Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $377.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,541,995 | $11.13B | 2.9% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 32,775,678 | $8.174B | 2.2% | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 218,676,145 | $7.138B | 1.9% | — | — | COM | 717081103 |
| AAPL | APPLE INC | 26,941,525 | $6.851B | 1.8% | — | — | COM | 037833100 |
| MDT | MEDTRONIC PLC | 67,266,743 | $6.066B | 1.6% | — | — | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,721,098 | $5.305B | 1.4% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,485,396 | $5.212B | 1.4% | — | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 56,559,255 | $5.092B | 1.3% | — | — | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 236,255,878 | $5.016B | 1.3% | — | — | COM | 060505104 |
| LLY | LILLY ELI & CO | 36,023,507 | $4.997B | 1.3% | — | — | COM | 532457108 |
| MCD | MCDONALDS CORP | 30,036,309 | $4.967B | 1.3% | — | — | COM | 580135101 |
| KO | COCA COLA CO | 102,693,257 | $4.544B | 1.2% | — | — | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,508,261 | $4.209B | 1.1% | — | — | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,021,983 | $4.192B | 1.1% | — | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 22,254,517 | $4.155B | 1.1% | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,556,662 | $4.007B | 1.1% | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 115,259,630 | $3.963B | 1.0% | — | — | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 11,423,214 | $3.872B | 1.0% | — | — | COM | 539830109 |
| TJX | TJX COS INC NEW | 80,813,129 | $3.864B | 1.0% | — | — | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 17,460,099 | $3.802B | 1.0% | — | — | COM | 03027X100 |
| CSCO | CISCO SYS INC | 94,598,864 | $3.719B | 1.0% | — | — | COM | 17275R102 |
| MRK | MERCK & CO. INC | 47,867,455 | $3.683B | 1.0% | — | — | COM | 58933Y105 |
| INTC | INTEL CORP | 65,542,290 | $3.547B | 0.9% | — | — | COM | 458140100 |
| UNP | UNION PAC CORP | 24,301,544 | $3.427B | 0.9% | — | — | COM | 907818108 |
| ABT | ABBOTT LABS | 43,184,886 | $3.408B | 0.9% | — | — | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 36,189,848 | $3.098B | 0.8% | — | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 28,092,901 | $3.09B | 0.8% | — | — | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,480,108 | $3.011B | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 67,358,391 | $3.008B | 0.8% | — | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP OHIO | 38,740,573 | $2.861B | 0.8% | — | — | COM | 743315103 |
| DHR | DANAHER CORPORATION | 20,424,687 | $2.827B | 0.7% | — | — | COM | 235851102 |
| CB | CHUBB LIMITED | 23,840,818 | $2.663B | 0.7% | — | — | COM | H1467J104 |
| META | FACEBOOK INC | 15,704,846 | $2.62B | 0.7% | — | — | CL A | 30303M102 |
| PEP | PEPSICO INC | 21,528,315 | $2.586B | 0.7% | — | — | COM | 713448108 |
| ELV | ANTHEM INC | 11,339,960 | $2.575B | 0.7% | — | — | COM | 036752103 |
| EXC | EXELON CORP | 66,898,005 | $2.463B | 0.7% | — | — | COM | 30161N101 |
| BAX | BAXTER INTL INC | 29,919,983 | $2.429B | 0.6% | — | — | COM | 071813109 |
| V | VISA INC | 14,549,424 | $2.344B | 0.6% | — | — | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 30,599,455 | $2.209B | 0.6% | — | — | COM | 25746U109 |
| DE | DEERE & CO | 15,912,801 | $2.199B | 0.6% | — | — | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 21,559,378 | $2.154B | 0.6% | — | — | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,532,125 | $2.136B | 0.6% | — | — | COM | 883556102 |
| — | BLACKROCK INC | 4,743,375 | $2.087B | 0.6% | — | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 21,655,835 | $2.073B | 0.5% | — | — | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 21,964,210 | $2.072B | 0.5% | — | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 15,587,245 | $2.062B | 0.5% | — | — | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 14,221,002 | $2.051B | 0.5% | — | — | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 8,473,220 | $1.947B | 0.5% | — | — | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 11,733,650 | $1.916B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 16,328,915 | $1.855B | 0.5% | — | — | COM | 931142103 |
| NKE | NIKE INC | 22,175,695 | $1.835B | 0.5% | — | — | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,118,607 | $1.826B | 0.5% | — | — | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 23,541,169 | $1.821B | 0.5% | — | — | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,611,768 | $1.811B | 0.5% | — | — | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 26,602,342 | $1.765B | 0.5% | — | — | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 5,709,638 | $1.727B | 0.5% | — | — | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 19,174,926 | $1.723B | 0.5% | — | — | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 23,576,019 | $1.72B | 0.5% | — | — | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 21,751,805 | $1.576B | 0.4% | — | — | COM | 166764100 |
| — | LINDE PLC | 8,719,591 | $1.509B | 0.4% | — | — | SHS | G5494J103 |
| BSX | BOSTON SCIENTIFIC CORP | 42,652,679 | $1.392B | 0.4% | — | — | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,863,936 | $1.379B | 0.4% | — | — | SPONSORED ADS | 874039100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,286,778 | $1.337B | 0.4% | — | — | COM | 02043Q107 |
| NEE | NEXTERA ENERGY INC | 5,426,710 | $1.306B | 0.3% | — | — | COM | 65339F101 |
| BIIB | BIOGEN INC | 4,095,239 | $1.296B | 0.3% | — | — | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,910,800 | $1.287B | 0.3% | — | — | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 8,906,354 | $1.282B | 0.3% | — | — | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 27,936,608 | $1.271B | 0.3% | — | — | COM | 007903107 |
| NFLX | NETFLIX INC | 3,373,506 | $1.267B | 0.3% | — | — | COM | 64110L106 |
| TRP | TC ENERGY CORP | 28,482,035 | $1.254B | 0.3% | — | — | COM | 87807B107 |
| KLAC | KLA CORPORATION | 8,675,402 | $1.247B | 0.3% | — | — | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 15,413,073 | $1.247B | 0.3% | — | — | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 20,924,634 | $1.241B | 0.3% | — | — | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 26,841,950 | $1.223B | 0.3% | — | — | COM CL A | 09260D107 |
| SYY | SYSCO CORP | 26,753,337 | $1.221B | 0.3% | — | — | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 12,743,338 | $1.22B | 0.3% | — | — | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 14,654,313 | $1.21B | 0.3% | — | — | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,404,218 | $1.208B | 0.3% | — | — | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 6,033,262 | $1.198B | 0.3% | — | — | COM | 74460D109 |
| GOOG | ALPHABET INC | 1,010,527 | $1.175B | 0.3% | — | — | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 34,307,522 | $1.153B | 0.3% | — | — | COM | 808513105 |
| CNC | CENTENE CORP DEL | 18,929,221 | $1.125B | 0.3% | — | — | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 8,138,596 | $1.089B | 0.3% | — | — | COM | 438516106 |
| MA | MASTERCARD INC | 4,413,129 | $1.066B | 0.3% | — | — | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 13,689,273 | $1.064B | 0.3% | — | — | SHS | G29183103 |
| VFC | V F CORP | 19,025,181 | $1.029B | 0.3% | — | — | COM | 918204108 |
| SRE | SEMPRA ENERGY | 8,984,973 | $1.015B | 0.3% | — | — | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 2,056,759 | $1.004B | 0.3% | — | — | COM | 75886F107 |
| ADBE | ADOBE INC | 3,117,375 | $992M | 0.3% | — | — | COM | 00724F101 |
| ECL | ECOLAB INC | 6,292,404 | $981M | 0.3% | — | — | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 19,523,904 | $978M | 0.3% | — | — | CL A | 609207105 |
| INCY | INCYTE CORP | 13,307,643 | $975M | 0.3% | — | — | COM | 45337C102 |
| — | UNILEVER N V | 19,857,474 | $969M | 0.3% | — | — | N Y SHS NEW | 904784709 |
| MET | METLIFE INC | 31,675,853 | $968M | 0.3% | — | — | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,893,493 | $960M | 0.3% | — | — | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,183,865 | $953M | 0.3% | — | — | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 34,010,586 | $950M | 0.3% | — | — | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 10,136,790 | $947M | 0.3% | — | — | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,320,602 | $947M | 0.3% | — | — | COM | 22160K105 |
| — | SEATTLE GENETICS INC | 8,064,014 | $930M | 0.2% | — | — | COM | 812578102 |
| WDAY | WORKDAY INC | 7,119,695 | $927M | 0.2% | — | — | CL A | 98138H101 |
| LOW | LOWES COS INC | 10,472,349 | $901M | 0.2% | — | — | COM | 548661107 |
| GLW | CORNING INC | 43,344,435 | $890M | 0.2% | — | — | COM | 219350105 |
| MMM | 3M CO | 6,431,330 | $878M | 0.2% | — | — | COM | 88579Y101 |
| FMC | F M C CORP | 10,577,287 | $864M | 0.2% | — | — | COM NEW | 302491303 |
| — | FLEETCOR TECHNOLOGIES INC | 4,567,056 | $852M | 0.2% | — | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,194,833 | $851M | 0.2% | — | — | COM | 039483102 |
| — | MYLAN NV | 56,764,110 | $846M | 0.2% | — | — | SHS EURO | N59465109 |
| — | SLACK TECHNOLOGIES INC | 31,474,971 | $845M | 0.2% | — | — | COM CL A | 83088V102 |
| NTRS | NORTHERN TR CORP | 11,092,750 | $837M | 0.2% | — | — | COM | 665859104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,852,954 | $834M | 0.2% | — | — | ORD | G5876H105 |
| AMGN | AMGEN INC | 4,054,569 | $822M | 0.2% | — | — | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 18,610,473 | $783M | 0.2% | — | — | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 6,735,624 | $782M | 0.2% | — | — | COM | 149123101 |
| — | RAYTHEON CO | 5,900,771 | $774M | 0.2% | — | — | COM NEW | 755111507 |
| — | SPLUNK INC | 6,057,380 | $765M | 0.2% | — | — | COM | 848637104 |
| BXP | BOSTON PROPERTIES INC | 8,258,216 | $762M | 0.2% | — | — | COM | 101121101 |
| LITE | LUMENTUM HLDGS INC | 10,329,489 | $761M | 0.2% | — | — | COM | 55024U109 |
| NOW | SERVICENOW INC | 2,586,401 | $741M | 0.2% | — | — | COM | 81762P102 |
| DIS | DISNEY WALT CO | 7,458,421 | $720M | 0.2% | — | — | COM DISNEY | 254687106 |
| MTB | M & T BK CORP | 6,955,435 | $719M | 0.2% | — | — | COM | 55261F104 |
| CE | CELANESE CORP DEL | 9,675,863 | $710M | 0.2% | — | — | COM | 150870103 |
| ISRG | INTUITIVE SURGICAL INC | 1,433,496 | $710M | 0.2% | — | — | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 8,717,322 | $697M | 0.2% | — | — | COM | 025537101 |
| HUM | HUMANA INC | 2,218,262 | $697M | 0.2% | — | — | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,396,980 | $681M | 0.2% | — | — | COM | 28414H103 |
| TMUS | T MOBILE US INC | 7,969,741 | $669M | 0.2% | — | — | COM | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,416,516 | $668M | 0.2% | — | — | COM | 40171V100 |
| TRU | TRANSUNION | 10,072,558 | $667M | 0.2% | — | — | COM | 89400J107 |
| EQIX | EQUINIX INC | 1,054,387 | $659M | 0.2% | — | — | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,772,420 | $652M | 0.2% | — | — | COM | 053015103 |
| — | CERNER CORP | 10,254,627 | $646M | 0.2% | — | — | COM | 156782104 |
| — | HILL ROM HLDGS INC | 6,402,323 | $644M | 0.2% | — | — | COM | 431475102 |
| G | GENPACT LIMITED | 21,660,890 | $632M | 0.2% | — | — | SHS | G3922B107 |
| EFX | EQUIFAX INC | 5,217,691 | $623M | 0.2% | — | — | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,079,332 | $620M | 0.2% | — | — | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 19,923,307 | $614M | 0.2% | — | — | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 6,097,820 | $611M | 0.2% | — | — | COM | 285512109 |
| BALL | BALL CORP | 9,235,757 | $597M | 0.2% | — | — | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 15,601,388 | $592M | 0.2% | — | — | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,487,566 | $591M | 0.2% | — | — | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,472,706 | $589M | 0.2% | — | — | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,398,323 | $585M | 0.2% | — | — | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,211,147 | $578M | 0.2% | — | — | COM | 502431109 |
| FTV | FORTIVE CORP | 10,445,468 | $576M | 0.2% | — | — | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 22,891,752 | $568M | 0.2% | — | — | COM | 45687V106 |
| CDW | CDW CORP | 5,946,910 | $555M | 0.1% | — | — | COM | 12514G108 |
| EHC | ENCOMPASS HEALTH CORP | 8,628,920 | $553M | 0.1% | — | — | COM | 29261A100 |
| AIG | AMERICAN INTL GROUP INC | 22,658,189 | $549M | 0.1% | — | — | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 10,407,494 | $543M | 0.1% | — | — | COM | 744320102 |
| XYZ | SQUARE INC | 10,255,030 | $537M | 0.1% | — | — | CL A | 852234103 |
| PPG | PPG INDS INC | 6,309,920 | $528M | 0.1% | — | — | COM | 693506107 |
| NVDA | NVIDIA CORP | 1,870,661 | $493M | 0.1% | — | — | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 6,273,175 | $491M | 0.1% | — | — | COM | 30040W108 |
| ICLR | ICON PLC | 3,583,092 | $487M | 0.1% | — | — | SHS | G4705A100 |
| UBS | UBS GROUP AG | 52,022,655 | $486M | 0.1% | — | — | SHS | H42097107 |
| — | QIAGEN NV | 12,049,722 | $486M | 0.1% | — | — | SHS NEW | N72482123 |
| CPRT | COPART INC | 7,072,849 | $485M | 0.1% | — | — | COM | 217204106 |
| AVGO | BROADCOM INC | 2,038,369 | $483M | 0.1% | — | — | COM | 11135F101 |
| MOH | MOLINA HEALTHCARE INC | 3,423,053 | $478M | 0.1% | — | — | COM | 60855R100 |
| — | PRA HEALTH SCIENCES INC | 5,729,212 | $476M | 0.1% | — | — | COM | 69354M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,911,042 | $475M | 0.1% | — | — | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 6,569,016 | $470M | 0.1% | — | — | COM | 00846U101 |
| MKL | MARKEL CORP | 503,617 | $467M | 0.1% | — | — | COM | 570535104 |
| PODD | INSULET CORP | 2,695,684 | $447M | 0.1% | — | — | COM | 45784P101 |
| UGI | UGI CORP NEW | 16,556,965 | $442M | 0.1% | — | — | COM | 902681105 |
| TNDM | TANDEM DIABETES CARE INC | 6,788,022 | $437M | 0.1% | — | — | COM NEW | 875372203 |
| — | REATA PHARMACEUTICALS INC | 3,020,924 | $436M | 0.1% | — | — | CL A | 75615P103 |
| DLR | DIGITAL RLTY TR INC | 3,136,528 | $436M | 0.1% | — | — | COM | 253868103 |
| WEX | WEX INC | 4,098,464 | $428M | 0.1% | — | — | COM | 96208T104 |
| — | IHS MARKIT LTD | 7,095,245 | $426M | 0.1% | — | — | SHS | G47567105 |
| DXCM | DEXCOM INC | 1,578,108 | $425M | 0.1% | — | — | COM | 252131107 |
| GDDY | GODADDY INC | 7,431,081 | $424M | 0.1% | — | — | CL A | 380237107 |
| STZ | CONSTELLATION BRANDS INC | 2,920,282 | $419M | 0.1% | — | — | CL A | 21036P108 |
| — | ABIOMED INC | 2,879,891 | $418M | 0.1% | — | — | COM | 003654100 |
| ROST | ROSS STORES INC | 4,733,081 | $412M | 0.1% | — | — | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 4,572,604 | $410M | 0.1% | — | — | COM | 032654105 |
| — | AVANGRID INC | 9,295,247 | $407M | 0.1% | — | — | COM | 05351W103 |
| — | TOTAL S.A. | 10,925,878 | $407M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| IP | INTL PAPER CO | 12,996,665 | $405M | 0.1% | — | — | COM | 460146103 |
| — | TD AMERITRADE HLDG CORP | 11,613,221 | $403M | 0.1% | — | — | COM | 87236Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,147,753 | $399M | 0.1% | — | — | COM | 71377A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,808,986 | $388M | 0.1% | — | — | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 660,996 | $388M | 0.1% | — | — | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,813,027 | $385M | 0.1% | — | — | COM | 98956P102 |
| IEX | IDEX CORP | 2,788,497 | $385M | 0.1% | — | — | COM | 45167R104 |
| VEEV | VEEVA SYS INC | 2,457,890 | $384M | 0.1% | — | — | CL A COM | 922475108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,163,124 | $384M | 0.1% | — | — | COM | 445658107 |
| MASI | MASIMO CORP | 2,144,987 | $380M | 0.1% | — | — | COM | 574795100 |
| MKSI | MKS INSTRS INC | 4,654,652 | $379M | 0.1% | — | — | COM | 55306N104 |
| TER | TERADYNE INC | 6,955,366 | $377M | 0.1% | — | — | COM | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,745,008 | $371M | 0.1% | — | — | CL B | 913903100 |
| KMI | KINDER MORGAN INC DEL | 26,419,715 | $368M | 0.1% | — | — | COM | 49456B101 |
| CME | CME GROUP INC | 2,126,309 | $368M | 0.1% | — | — | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 1,185,098 | $365M | 0.1% | — | — | COM | 303250104 |
| DOX | AMDOCS LTD | 6,604,171 | $363M | 0.1% | — | — | SHS | G02602103 |
| TFX | TELEFLEX INCORPORATED | 1,231,050 | $361M | 0.1% | — | — | COM | 879369106 |
| CRI | CARTERS INC | 5,353,632 | $352M | 0.1% | — | — | COM | 146229109 |
| CLH | CLEAN HARBORS INC | 6,799,757 | $349M | 0.1% | — | — | COM | 184496107 |
| — | TE CONNECTIVITY LTD | 5,525,707 | $348M | 0.1% | — | — | REG SHS | H84989104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,070,255 | $347M | 0.1% | — | — | COM | 609839105 |
| — | KELLOGG CO | 5,747,463 | $345M | 0.1% | — | — | COM | 487836108 |
| AIZ | ASSURANT INC | 3,260,480 | $339M | 0.1% | — | — | COM | 04621X108 |
| — | ATHENE HLDG LTD | 13,512,129 | $335M | 0.1% | — | — | CL A | G0684D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 483,724 | $334M | 0.1% | — | — | COM | 592688105 |
| BWXT | BWX TECHNOLOGIES INC | 6,830,388 | $333M | 0.1% | — | — | COM | 05605H100 |
| TAL | TAL EDUCATION GROUP | 6,189,846 | $330M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| DOCU | DOCUSIGN INC | 3,560,377 | $329M | 0.1% | — | — | COM | 256163106 |
| — | COHERENT INC | 3,042,118 | $324M | 0.1% | — | — | COM | 192479103 |
| — | BARRICK GOLD CORPORATION | 17,715,366 | $323M | 0.1% | — | — | COM | 067901108 |
| ALKS | ALKERMES PLC | 21,932,582 | $316M | 0.1% | — | — | SHS | G01767105 |
| — | ACTIVISION BLIZZARD INC | 5,298,021 | $315M | 0.1% | — | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 2,078,665 | $314M | 0.1% | — | — | COM | 773903109 |
| — | BLUEBIRD BIO INC | 6,820,314 | $313M | 0.1% | — | — | COM | 09609G100 |
| EMR | EMERSON ELEC CO | 6,530,697 | $311M | 0.1% | — | — | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 3,119,339 | $310M | 0.1% | — | — | COM | 89417E109 |
| NVR | NVR INC | 120,378 | $309M | 0.1% | — | — | COM | 62944T105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,249,607 | $308M | 0.1% | — | — | COM | 015271109 |
| ETSY | ETSY INC | 8,003,777 | $308M | 0.1% | — | — | COM | 29786A106 |
| FLEX | FLEX LTD | 36,221,400 | $303M | 0.1% | — | — | ORD | Y2573F102 |
| COLD | AMERICOLD RLTY TR | 8,906,094 | $303M | 0.1% | — | — | COM | 03064D108 |
| COP | CONOCOPHILLIPS | 9,769,471 | $301M | 0.1% | — | — | COM | 20825C104 |
| — | II VI INC | 10,442,286 | $298M | 0.1% | — | — | COM | 902104108 |
| MPC | MARATHON PETE CORP | 12,569,493 | $297M | 0.1% | — | — | COM | 56585A102 |
| TECH | BIO-TECHNE CORP | 1,565,469 | $297M | 0.1% | — | — | COM | 09073M104 |
| — | MATCH GROUP INC | 4,472,768 | $295M | 0.1% | — | — | COM | 57665R106 |
| MCK | MCKESSON CORP | 2,154,804 | $291M | 0.1% | — | — | COM | 58155Q103 |
| — | NUVASIVE INC | 5,734,109 | $290M | 0.1% | — | — | COM | 670704105 |
| STE | STERIS PLC | 2,064,903 | $289M | 0.1% | — | — | SHS USD | G8473T100 |
| — | AMEDISYS INC | 1,572,261 | $289M | 0.1% | — | — | COM | 023436108 |
| EQH | EQUITABLE HLDGS INC | 19,938,101 | $288M | 0.1% | — | — | COM | 29452E101 |
| — | BLACK KNIGHT INC | 4,908,814 | $285M | 0.1% | — | — | COM | 09215C105 |
| SCI | SERVICE CORP INTL | 7,209,527 | $282M | 0.1% | — | — | COM | 817565104 |
| LII | LENNOX INTL INC | 1,550,963 | $282M | 0.1% | — | — | COM | 526107107 |
| — | NEKTAR THERAPEUTICS | 15,746,960 | $281M | 0.1% | — | — | COM | 640268108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,880,621 | $280M | 0.1% | — | — | COM | 00847X104 |
| PTCT | PTC THERAPEUTICS INC | 6,238,168 | $278M | 0.1% | — | — | COM | 69366J200 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,371,998 | $278M | 0.1% | — | — | COM | 03753U106 |
| CABO | CABLE ONE INC | 168,163 | $276M | 0.1% | — | — | COM | 12685J105 |
| TNET | TRINET GROUP INC | 7,328,273 | $276M | 0.1% | — | — | COM | 896288107 |
| PLD | PROLOGIS INC. | 3,412,831 | $274M | 0.1% | — | — | COM | 74340W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,313,409 | $273M | 0.1% | — | — | COM | 754730109 |
| LDOS | LEIDOS HOLDINGS INC | 2,887,253 | $265M | 0.1% | — | — | COM | 525327102 |
| ENB | ENBRIDGE INC | 9,155,902 | $264M | 0.1% | — | — | COM | 29250N105 |
| EPAM | EPAM SYS INC | 1,418,872 | $263M | 0.1% | — | — | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 3,389,406 | $263M | 0.1% | — | — | COM | 94106B101 |
| BLKB | BLACKBAUD INC | 4,712,884 | $262M | 0.1% | — | — | COM | 09227Q100 |
| VRSN | VERISIGN INC | 1,439,149 | $259M | 0.1% | — | — | COM | 92343E102 |
| VICI | VICI PPTYS INC | 15,515,606 | $258M | 0.1% | — | — | COM | 925652109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,964,430 | $258M | 0.1% | — | — | COM | 34964C106 |
| KMPR | KEMPER CORP DEL | 3,435,330 | $255M | 0.1% | — | — | COM | 488401100 |
| DG | DOLLAR GEN CORP NEW | 1,682,566 | $254M | 0.1% | — | — | COM | 256677105 |
| NVS | NOVARTIS A G | 3,078,357 | $254M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| ONC | BEIGENE LTD | 2,042,996 | $252M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| PTON | PELOTON INTERACTIVE INC | 9,355,723 | $248M | 0.1% | — | — | CL A COM | 70614W100 |
| AME | AMETEK INC | 3,447,687 | $248M | 0.1% | — | — | COM | 031100100 |
| CHH | CHOICE HOTELS INTL INC | 4,010,525 | $246M | 0.1% | — | — | COM | 169905106 |
| AXON | AXON ENTERPRISE INC | 3,455,910 | $245M | 0.1% | — | — | COM | 05464C101 |
| BP | BP PLC | 9,893,218 | $241M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 9,173,819 | $240M | 0.1% | — | — | COM | 25278X109 |
| OMCL | OMNICELL INC | 3,622,001 | $238M | 0.1% | — | — | COM | 68213N109 |
| INTU | INTUIT | 1,023,167 | $235M | 0.1% | — | — | COM | 461202103 |
| — | LIFE STORAGE INC | 2,471,924 | $234M | 0.1% | — | — | COM | 53223X107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,654,386 | $232M | 0.1% | — | — | COM | 759509102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,200,940 | $232M | 0.1% | — | — | COM NEW | 457985208 |
| C | CITIGROUP INC | 5,443,179 | $229M | 0.1% | — | — | COM NEW | 172967424 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,114,446 | $229M | 0.1% | — | — | SPON ADR | 647581107 |
| HST | HOST HOTELS & RESORTS INC | 20,648,319 | $228M | 0.1% | — | — | COM | 44107P104 |
| SHW | SHERWIN WILLIAMS CO | 493,320 | $227M | 0.1% | — | — | COM | 824348106 |
| EIX | EDISON INTL | 4,131,233 | $226M | 0.1% | — | — | COM | 281020107 |
| HOLX | HOLOGIC INC | 6,424,991 | $226M | 0.1% | — | — | COM | 436440101 |
| HAE | HAEMONETICS CORP | 2,252,392 | $224M | 0.1% | — | — | COM | 405024100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,064,270 | $223M | 0.1% | — | — | COM CL A | 46333X108 |
| WTM | WHITE MTNS INS GROUP LTD | 243,906 | $222M | 0.1% | — | — | COM | G9618E107 |
| DLTR | DOLLAR TREE INC | 3,007,624 | $221M | 0.1% | — | — | COM | 256746108 |
| TCOM | TRIP COM GROUP LTD | 9,276,175 | $218M | 0.1% | — | — | ADS | 89677Q107 |
| — | CONCHO RES INC | 5,073,078 | $217M | 0.1% | — | — | COM | 20605P101 |
| — | VARIAN MED SYS INC | 2,116,216 | $217M | 0.1% | — | — | COM | 92220P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,618,223 | $215M | 0.1% | — | — | COM | 33616C100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,548,120 | $215M | 0.1% | — | — | CL A | 499049104 |
| EXPE | EXPEDIA GROUP INC | 3,797,957 | $214M | 0.1% | — | — | COM NEW | 30212P303 |
| MPT | MEDICAL PPTYS TRUST INC | 12,272,755 | $212M | 0.1% | — | — | COM | 58463J304 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,562,017 | $212M | 0.1% | — | — | COM | 00404A109 |
| VOYA | VOYA FINANCIAL INC | 5,212,641 | $211M | 0.1% | — | — | COM | 929089100 |
| ADSK | AUTODESK INC | 1,352,346 | $211M | 0.1% | — | — | COM | 052769106 |
| WAB | WABTEC | 4,381,164 | $211M | 0.1% | — | — | COM | 929740108 |
| RGEN | REPLIGEN CORP | 2,180,079 | $210M | 0.1% | — | — | COM | 759916109 |
| — | ROYAL DUTCH SHELL PLC | 6,008,868 | $210M | 0.1% | — | — | SPONS ADR A | 780259206 |
| ENTG | ENTEGRIS INC | 4,680,243 | $210M | 0.1% | — | — | COM | 29362U104 |
| NBIS | YANDEX N V | 6,151,347 | $209M | 0.1% | — | — | SHS CLASS A | N97284108 |
| LEN | LENNAR CORP | 5,462,409 | $209M | 0.1% | — | — | CL A | 526057104 |
| EOG | EOG RES INC | 5,705,676 | $205M | 0.1% | — | — | COM | 26875P101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,625,147 | $205M | 0.1% | — | — | CL A COM STK | 03990B101 |
| — | STERLING BANCORP DEL | 19,604,710 | $205M | 0.1% | — | — | COM | 85917A100 |
| EXAS | EXACT SCIENCES CORP | 3,492,711 | $203M | 0.1% | — | — | COM | 30063P105 |
| FAST | FASTENAL CO | 6,475,508 | $202M | 0.1% | — | — | COM | 311900104 |
| TDC | TERADATA CORP DEL | 9,874,740 | $202M | 0.1% | — | — | COM | 88076W103 |
| — | SVMK INC | 14,950,459 | $202M | 0.1% | — | — | COM | 78489X103 |
| — | FORTY SEVEN INC | 2,108,058 | $201M | 0.1% | — | — | COM | 34983P104 |
| FIVN | FIVE9 INC | 2,615,438 | $200M | 0.1% | — | — | COM | 338307101 |
| — | ARENA PHARMACEUTICALS INC | 4,750,631 | $200M | 0.1% | — | — | COM NEW | 040047607 |
| ILMN | ILLUMINA INC | 724,770 | $198M | 0.1% | — | — | COM | 452327109 |
| PCAR | PACCAR INC | 3,213,796 | $196M | 0.1% | — | — | COM | 693718108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,619,191 | $195M | 0.1% | — | — | COM | 808625107 |
| ALC | ALCON INC | 3,824,992 | $195M | 0.1% | — | — | ORD SHS | H01301128 |
| — | PPD INC | 10,881,986 | $194M | 0.1% | — | — | COM | 69355F102 |
| BCE | BCE INC | 4,760,709 | $193M | 0.1% | — | — | COM NEW | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO | 2,356,659 | $192M | 0.1% | — | — | COM | 363576109 |
| UHAL | AMERCO | 660,073 | $192M | 0.1% | — | — | COM | 023586100 |
| DEI | DOUGLAS EMMETT INC | 6,264,851 | $191M | 0.1% | — | — | COM | 25960P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,813,106 | $191M | 0.1% | — | — | COM | 595017104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,985,217 | $188M | 0.0% | — | — | COM | 462222100 |
| TSLA | TESLA INC | 359,273 | $188M | 0.0% | — | — | COM | 88160R101 |
| ASND | ASCENDIS PHARMA A S | 1,670,146 | $188M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,313,915 | $187M | 0.0% | — | — | COM | 452308109 |
| YETI | YETI HLDGS INC | 9,521,224 | $186M | 0.0% | — | — | COM | 98585X104 |
| LUV | SOUTHWEST AIRLS CO | 5,215,078 | $186M | 0.0% | — | — | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 1,735,140 | $185M | 0.0% | — | — | COM | 315616102 |
| — | SYNOVUS FINL CORP | 10,425,975 | $183M | 0.0% | — | — | COM NEW | 87161C501 |
| BKH | BLACK HILLS CORP | 2,858,809 | $183M | 0.0% | — | — | COM | 092113109 |
| SLAB | SILICON LABORATORIES INC | 2,139,769 | $183M | 0.0% | — | — | COM | 826919102 |
| CACC | CREDIT ACCEP CORP MICH | 710,183 | $182M | 0.0% | — | — | COM | 225310101 |
| LVS | LAS VEGAS SANDS CORP | 4,269,162 | $181M | 0.0% | — | — | COM | 517834107 |
| SPGI | S&P GLOBAL INC | 739,077 | $181M | 0.0% | — | — | COM | 78409V104 |
| PEN | PENUMBRA INC | 1,116,231 | $180M | 0.0% | — | — | COM | 70975L107 |
| UA | UNDER ARMOUR INC | 22,314,832 | $180M | 0.0% | — | — | CL C | 904311206 |
| FSLR | FIRST SOLAR INC | 4,952,452 | $179M | 0.0% | — | — | COM | 336433107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,588,008 | $179M | 0.0% | — | — | COM | 533900106 |
| SPY | SPDR S&P 500 ETF TR | 681,782 | $176M | 0.0% | — | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 1,130,638 | $175M | 0.0% | — | — | COM | N3167Y103 |
| — | PS BUSINESS PKS INC CALIF | 1,292,084 | $175M | 0.0% | — | — | COM | 69360J107 |
| — | NATIONAL INSTRS CORP | 5,276,945 | $175M | 0.0% | — | — | COM | 636518102 |
| — | MIMECAST LTD | 4,916,139 | $174M | 0.0% | — | — | ORD SHS | G14838109 |
| — | ACCELERON PHARMA INC | 1,929,566 | $173M | 0.0% | — | — | COM | 00434H108 |
| — | ENSTAR GROUP LIMITED | 1,086,051 | $173M | 0.0% | — | — | SHS | G3075P101 |
| — | PIONEER NAT RES CO | 2,452,436 | $172M | 0.0% | — | — | COM | 723787107 |
| KDP | KEURIG DR PEPPER INC | 7,033,862 | $171M | 0.0% | — | — | COM | 49271V100 |
| GL | GLOBE LIFE INC | 2,321,862 | $167M | 0.0% | — | — | COM | 37959E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,666,154 | $167M | 0.0% | — | — | COM | 00790R104 |
| CHGG | CHEGG INC | 4,631,834 | $166M | 0.0% | — | — | COM | 163092109 |
| ZION | ZIONS BANCORPORATION N A | 6,156,558 | $165M | 0.0% | — | — | COM | 989701107 |
| IWF | ISHARES TR | 1,091,612 | $164M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 7,901,312 | $164M | 0.0% | — | — | COM | 37045V100 |
| HUBS | HUBSPOT INC | 1,231,332 | $164M | 0.0% | — | — | COM | 443573100 |
| — | ALLEGHANY CORP DEL | 296,603 | $164M | 0.0% | — | — | COM | 017175100 |
| ROKU | ROKU INC | 1,866,869 | $163M | 0.0% | — | — | COM CL A | 77543R102 |
| — | REXNORD CORP | 7,201,665 | $163M | 0.0% | — | — | COM | 76169B102 |
| PSX | PHILLIPS 66 | 3,042,132 | $163M | 0.0% | — | — | COM | 718546104 |
| AGO | ASSURED GUARANTY LTD | 6,258,847 | $161M | 0.0% | — | — | COM | G0585R106 |
| GILD | GILEAD SCIENCES INC | 2,153,919 | $161M | 0.0% | — | — | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 5,971,799 | $161M | 0.0% | — | — | SHS | G51502105 |
| GMED | GLOBUS MED INC | 3,778,644 | $161M | 0.0% | — | — | CL A | 379577208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,557,279 | $161M | 0.0% | — | — | COM | 416515104 |
| H | HYATT HOTELS CORP | 3,346,914 | $160M | 0.0% | — | — | COM CL A | 448579102 |
| — | ASPEN TECHNOLOGY INC | 1,677,859 | $160M | 0.0% | — | — | COM | 045327103 |
| — | MOMENTA PHARMACEUTICALS INC | 5,855,574 | $159M | 0.0% | — | — | COM | 60877T100 |
| WSO | WATSCO INC | 998,529 | $158M | 0.0% | — | — | COM | 942622200 |
| BNS | BANK NOVA SCOTIA B C | 3,879,713 | $157M | 0.0% | — | — | COM | 064149107 |
| CTRA | CABOT OIL & GAS CORP | 9,133,833 | $157M | 0.0% | — | — | COM | 127097103 |
| PLNT | PLANET FITNESS INC | 3,216,466 | $157M | 0.0% | — | — | CL A | 72703H101 |
| — | LHC GROUP INC | 1,101,274 | $154M | 0.0% | — | — | COM | 50187A107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,790,256 | $153M | 0.0% | — | — | COM | 01988P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,605,407 | $153M | 0.0% | — | — | COM | 518415104 |
| QTWO | Q2 HLDGS INC | 2,593,204 | $153M | 0.0% | — | — | COM | 74736L109 |
| CNQ | CANADIAN NAT RES LTD | 11,191,529 | $152M | 0.0% | — | — | COM | 136385101 |
| KMT | KENNAMETAL INC | 8,132,544 | $151M | 0.0% | — | — | COM | 489170100 |
| RY | ROYAL BK CDA | 2,459,632 | $151M | 0.0% | — | — | COM | 780087102 |
| VISN | COMMSCOPE HLDG CO INC | 16,516,496 | $150M | 0.0% | — | — | COM | 20337X109 |
| KOD | KODIAK SCIENCES INC | 3,154,245 | $150M | 0.0% | — | — | COM | 50015M109 |
| — | 58 COM INC | 3,084,446 | $150M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| LOGI | LOGITECH INTL S A | 3,474,761 | $150M | 0.0% | — | — | SHS | H50430232 |
| — | IAA INC | 4,997,341 | $150M | 0.0% | — | — | COM | 449253103 |
| — | EQUITY COMWLTH | 4,634,041 | $147M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| NYT | NEW YORK TIMES CO | 4,772,142 | $147M | 0.0% | — | — | CL A | 650111107 |
| IEFA | ISHARES TR | 2,927,227 | $146M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| PB | PROSPERITY BANCSHARES INC | 3,025,112 | $146M | 0.0% | — | — | COM | 743606105 |
| — | MYOKARDIA INC | 3,099,568 | $145M | 0.0% | — | — | COM | 62857M105 |
| DECK | DECKERS OUTDOOR CORP | 1,083,156 | $145M | 0.0% | — | — | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,581,616 | $145M | 0.0% | — | — | COM | 00971T101 |
| PVH | PVH CORPORATION | 3,840,810 | $145M | 0.0% | — | — | COM | 693656100 |
| LPX | LOUISIANA PAC CORP | 8,316,760 | $143M | 0.0% | — | — | COM | 546347105 |
| PKG | PACKAGING CORP AMER | 1,641,062 | $142M | 0.0% | — | — | COM | 695156109 |
| ARMK | ARAMARK | 7,126,224 | $142M | 0.0% | — | — | COM | 03852U106 |
| NRG | NRG ENERGY INC | 5,208,232 | $142M | 0.0% | — | — | COM NEW | 629377508 |
| — | SOUTH ST CORP | 2,413,905 | $142M | 0.0% | — | — | COM | 840441109 |
| ZLAB | ZAI LAB LTD | 2,749,577 | $142M | 0.0% | — | — | ADR | 98887Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,764,264 | $141M | 0.0% | — | — | COM | 37890U108 |
| AER | AERCAP HOLDINGS NV | 6,164,640 | $140M | 0.0% | — | — | SHS | N00985106 |
| TYL | TYLER TECHNOLOGIES INC | 471,817 | $140M | 0.0% | — | — | COM | 902252105 |
| — | ALLERGAN PLC | 779,559 | $138M | 0.0% | — | — | SHS | G0177J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,723,463 | $138M | 0.0% | — | — | SPON ADS | 88034P109 |
| HPQ | HP INC | 7,942,731 | $138M | 0.0% | — | — | COM | 40434L105 |
| ENS | ENERSYS | 2,773,146 | $137M | 0.0% | — | — | COM | 29275Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746,348 | $136M | 0.0% | — | — | CL B NEW | 084670702 |
| SHOO | MADDEN STEVEN LTD | 5,810,946 | $135M | 0.0% | — | — | COM | 556269108 |
| FDX | FEDEX CORP | 1,112,398 | $135M | 0.0% | — | — | COM | 31428X106 |
| HLNE | HAMILTON LANE INC | 2,427,029 | $134M | 0.0% | — | — | CL A | 407497106 |
| HURN | HURON CONSULTING GROUP INC | 2,959,007 | $134M | 0.0% | — | — | COM | 447462102 |
| OPLN | KAR AUCTION SVCS INC | 11,137,359 | $134M | 0.0% | — | — | COM | 48238T109 |
| — | MIRATI THERAPEUTICS INC | 1,735,957 | $133M | 0.0% | — | — | COM | 60468T105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 439,680 | $132M | 0.0% | — | — | COM | 67103H107 |
| KMX | CARMAX INC | 2,452,646 | $132M | 0.0% | — | — | COM | 143130102 |
| CIEN | CIENA CORP | 3,310,536 | $132M | 0.0% | — | — | COM NEW | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,253 | $132M | 0.0% | — | — | COM | 169656105 |
| — | REDFIN CORP | 8,535,867 | $132M | 0.0% | — | — | COM | 75737F108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 394,734 | $131M | 0.0% | — | — | CL A | 31946M103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,366,730 | $130M | 0.0% | — | — | COM | 41068X100 |
| SLB | SCHLUMBERGER LTD | 9,626,869 | $130M | 0.0% | — | — | COM | 806857108 |
| GATX | GATX CORP | 2,063,235 | $129M | 0.0% | — | — | COM | 361448103 |
| ALL | ALLSTATE CORP | 1,404,675 | $129M | 0.0% | — | — | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP. | 3,094,930 | $129M | 0.0% | — | — | COM | 958102105 |
| TDOC | TELADOC HEALTH INC | 821,981 | $127M | 0.0% | — | — | COM | 87918A105 |
| SAM | BOSTON BEER INC | 346,643 | $127M | 0.0% | — | — | CL A | 100557107 |
| BAND | BANDWIDTH INC | 1,876,538 | $126M | 0.0% | — | — | COM CL A | 05988J103 |
| CFR | CULLEN FROST BANKERS INC | 2,259,050 | $126M | 0.0% | — | — | COM | 229899109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,890,085 | $126M | 0.0% | — | — | SHS NEW | M87915274 |
| CARG | CARGURUS INC | 6,628,972 | $126M | 0.0% | — | — | COM CL A | 141788109 |
| MTN | VAIL RESORTS INC | 848,603 | $125M | 0.0% | — | — | COM | 91879Q109 |
| SLGN | SILGAN HOLDINGS INC | 4,315,821 | $125M | 0.0% | — | — | COM | 827048109 |
| XRAY | DENTSPLY SIRONA INC | 3,219,658 | $125M | 0.0% | — | — | COM | 24906P109 |
| YUMC | YUM CHINA HLDGS INC | 2,929,945 | $125M | 0.0% | — | — | COM | 98850P109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,059,688 | $124M | 0.0% | — | — | COM | 957638109 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,611,720 | $124M | 0.0% | — | — | SH BEN INT | 22002T108 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,900,084 | $124M | 0.0% | — | — | COM | 830830105 |
| MELI | MERCADOLIBRE INC | 252,469 | $123M | 0.0% | — | — | COM | 58733R102 |
| — | SPX FLOW INC | 4,337,544 | $123M | 0.0% | — | — | COM | 78469X107 |
| VB | VANGUARD INDEX FDS | 1,059,645 | $122M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 961,899 | $122M | 0.0% | — | — | COM NEW | 50540R409 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,720,624 | $121M | 0.0% | — | — | COM | 005098108 |
| RSG | REPUBLIC SVCS INC | 1,612,764 | $121M | 0.0% | — | — | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 825,531 | $121M | 0.0% | — | — | COM | 655844108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,860,841 | $120M | 0.0% | — | — | COM | 007800105 |
| — | HMS HLDGS CORP | 4,705,598 | $119M | 0.0% | — | — | COM | 40425J101 |
| — | AON PLC | 720,143 | $119M | 0.0% | — | — | SHS CL A | G0408V102 |
| ONTO | ONTO INNOVATION INC | 3,992,855 | $118M | 0.0% | — | — | COM | 683344105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,333,705 | $117M | 0.0% | — | — | COM | 04911A107 |
| COF | CAPITAL ONE FINL CORP | 2,315,105 | $117M | 0.0% | — | — | COM | 14040H105 |
| RPD | RAPID7 INC | 2,651,097 | $115M | 0.0% | — | — | COM | 753422104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 770,914 | $113M | 0.0% | — | — | CL A | 98980L101 |
| WRB | BERKLEY W R CORP | 2,140,101 | $112M | 0.0% | — | — | COM | 084423102 |
| UNM | UNUM GROUP | 7,411,139 | $111M | 0.0% | — | — | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 7,790,676 | $110M | 0.0% | — | — | COM | 969457100 |
| CSX | CSX CORP | 1,888,832 | $108M | 0.0% | — | — | COM | 126408103 |
| FORM | FORMFACTOR INC | 5,317,877 | $107M | 0.0% | — | — | COM | 346375108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,118,373 | $106M | 0.0% | — | — | COM | G11196105 |
| JRVR | JAMES RIV GROUP LTD | 2,911,784 | $106M | 0.0% | — | — | COM | G5005R107 |
| — | HESS CORP | 3,166,036 | $105M | 0.0% | — | — | COM | 42809H107 |
| — | TRITON INTL LTD | 4,048,799 | $105M | 0.0% | — | — | CL A | G9078F107 |
| — | MAXIM INTEGRATED PRODS INC | 2,153,304 | $105M | 0.0% | — | — | COM | 57772K101 |
| GFL | GFL ENVIRONMENTAL INC | 6,951,049 | $105M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939,835 | $104M | 0.0% | — | — | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 656,491 | $104M | 0.0% | — | — | COM | 122017106 |
| POR | PORTLAND GEN ELEC CO | 2,167,363 | $104M | 0.0% | — | — | COM NEW | 736508847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,151,281 | $103M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,297,013 | $103M | 0.0% | — | — | COM | 421906108 |
| IQV | IQVIA HLDGS INC | 950,880 | $103M | 0.0% | — | — | COM | 46266C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,942,032 | $101M | 0.0% | — | — | COM | 302081104 |
| IDXX | IDEXX LABS INC | 415,410 | $101M | 0.0% | — | — | COM | 45168D104 |
| — | CERIDIAN HCM HLDG INC | 2,008,797 | $101M | 0.0% | — | — | COM | 15677J108 |
| VALE | VALE S A | 12,003,255 | $99.51M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,555,903 | $98.53M | 0.0% | — | — | COM | 36467J108 |
| IWM | ISHARES TR | 858,814 | $98.3M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 3,350,766 | $97.67M | 0.0% | — | — | COM | 00206R102 |
| ITRI | ITRON INC | 1,745,656 | $97.46M | 0.0% | — | — | COM | 465741106 |
| DEO | DIAGEO P L C | 765,089 | $97.26M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CVCO | CAVCO INDS INC DEL | 665,529 | $96.46M | 0.0% | — | — | COM | 149568107 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,167,523 | $96.31M | 0.0% | — | — | COM | G8807B106 |
| REXR | REXFORD INDL RLTY INC | 2,343,978 | $96.13M | 0.0% | — | — | COM | 76169C100 |
| USFD | US FOODS HLDG CORP | 5,414,991 | $95.9M | 0.0% | — | — | COM | 912008109 |
| ACWX | ISHARES TR | 2,546,317 | $95.87M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| PFG | PRINCIPAL FINL GROUP INC | 3,050,713 | $95.61M | 0.0% | — | — | COM | 74251V102 |
| — | PRINCIPIA BIOPHARMA INC | 1,608,184 | $95.49M | 0.0% | — | — | COM | 74257L108 |
| E | ENI S P A | 4,807,696 | $95.29M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| ITGR | INTEGER HLDGS CORP | 1,515,459 | $95.26M | 0.0% | — | — | COM | 45826H109 |
| RNG | RINGCENTRAL INC | 448,279 | $95M | 0.0% | — | — | CL A | 76680R206 |
| FDS | FACTSET RESH SYS INC | 363,864 | $94.85M | 0.0% | — | — | COM | 303075105 |
| ASML | ASML HOLDING N V | 359,966 | $94.18M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| PCH | POTLATCHDELTIC CORPORATION | 2,980,951 | $93.57M | 0.0% | — | — | COM | 737630103 |
| NOMD | NOMAD FOODS LTD | 5,035,930 | $93.47M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| FIVE | FIVE BELOW INC | 1,317,958 | $92.76M | 0.0% | — | — | COM | 33829M101 |
| JBGS | JBG SMITH PPTYS | 2,912,874 | $92.72M | 0.0% | — | — | COM | 46590V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 945,412 | $92.48M | 0.0% | — | — | COM | 803607100 |
| HEI/A | HEICO CORP NEW | 1,428,847 | $91.3M | 0.0% | — | — | CL A | 422806208 |
| HIW | HIGHWOODS PPTYS INC | 2,570,455 | $91.05M | 0.0% | — | — | COM | 431284108 |
| — | AERIE PHARMACEUTICALS INC | 6,736,222 | $90.94M | 0.0% | — | — | COM | 00771V108 |
| — | CNOOC LIMITED | 878,211 | $90.87M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| ARGX | ARGENX SE | 688,542 | $90.7M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,243,245 | $90.1M | 0.0% | — | — | COM | 00650F109 |
| SLM | SLM CORP | 12,472,450 | $89.68M | 0.0% | — | — | COM | 78442P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,967,156 | $89.64M | 0.0% | — | — | COM | 030506109 |
| — | PHYSICIANS RLTY TR | 6,395,711 | $89.16M | 0.0% | — | — | COM | 71943U104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,556,399 | $88.85M | 0.0% | — | — | COM | 144285103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,195,650 | $88.8M | 0.0% | — | — | COM | 477839104 |
| ROG | ROGERS CORP | 936,637 | $88.44M | 0.0% | — | — | COM | 775133101 |
| PNW | PINNACLE WEST CAP CORP | 1,165,298 | $88.32M | 0.0% | — | — | COM | 723484101 |
| — | BLUEPRINT MEDICINES CORP | 1,500,462 | $87.75M | 0.0% | — | — | COM | 09627Y109 |
| IWP | ISHARES TR | 719,514 | $87.49M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| DK | DELEK US HLDGS INC NEW | 5,545,100 | $87.39M | 0.0% | — | — | COM | 24665A103 |
| TRUP | TRUPANION INC | 3,339,165 | $86.92M | 0.0% | — | — | COM | 898202106 |
| LZB | LA Z BOY INC | 4,179,304 | $85.88M | 0.0% | — | — | COM | 505336107 |
| — | LIBERTY MEDIA CORP DEL | 3,138,898 | $85.47M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| BLD | TOPBUILD CORP | 1,193,062 | $85.47M | 0.0% | — | — | COM | 89055F103 |
| BAP | CREDICORP LTD | 588,622 | $84.22M | 0.0% | — | — | COM | G2519Y108 |
| — | REVANCE THERAPEUTICS INC | 5,626,419 | $83.27M | 0.0% | — | — | COM | 761330109 |
| VMC | VULCAN MATLS CO | 767,450 | $82.94M | 0.0% | — | — | COM | 929160109 |
| — | TRICIDA INC | 3,752,020 | $82.54M | 0.0% | — | — | COM | 89610F101 |
| PRAA | PRA GROUP INC | 2,953,144 | $81.86M | 0.0% | — | — | COM | 69354N106 |
| — | SKECHERS U S A INC | 3,447,852 | $81.85M | 0.0% | — | — | CL A | 830566105 |
| ERIE | ERIE INDTY CO | 552,100 | $81.84M | 0.0% | — | — | CL A | 29530P102 |
| CNO | CNO FINL GROUP INC | 6,572,651 | $81.44M | 0.0% | — | — | COM | 12621E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 685,963 | $81.36M | 0.0% | — | — | COM | 874054109 |
| TRS | TRIMAS CORP | 3,521,152 | $81.34M | 0.0% | — | — | COM NEW | 896215209 |
| QCOM | QUALCOMM INC | 1,201,557 | $81.28M | 0.0% | — | — | COM | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 955,725 | $80.9M | 0.0% | — | — | CL A | 942749102 |
| OMF | ONEMAIN HLDGS INC | 4,222,593 | $80.74M | 0.0% | — | — | COM | 68268W103 |
| — | SANDERSON FARMS INC | 650,692 | $80.24M | 0.0% | — | — | COM | 800013104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 976,779 | $79.46M | 0.0% | — | — | COM | 450056106 |
| XP | XP INC | 4,112,864 | $79.34M | 0.0% | — | — | CL A | G98239109 |
| LNT | ALLIANT ENERGY CORP | 1,628,194 | $78.63M | 0.0% | — | — | COM | 018802108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,430,104 | $78.45M | 0.0% | — | — | COM | 388689101 |
| W | WAYFAIR INC | 1,460,495 | $78.05M | 0.0% | — | — | CL A | 94419L101 |
| — | ALTERYX INC | 819,554 | $78M | 0.0% | — | — | COM CL A | 02156B103 |
| DPZ | DOMINOS PIZZA INC | 240,277 | $77.87M | 0.0% | — | — | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 1,323,401 | $76.81M | 0.0% | — | — | COM | 228368106 |
| — | PORTOLA PHARMACEUTICALS INC | 10,724,999 | $76.47M | 0.0% | — | — | COM | 737010108 |
| NI | NISOURCE INC | 3,058,473 | $76.37M | 0.0% | — | — | COM | 65473P105 |
| — | CARDTRONICS PLC | 3,629,423 | $75.93M | 0.0% | — | — | SHS CL A | G1991C105 |
| POWI | POWER INTEGRATIONS INC | 841,536 | $74.33M | 0.0% | — | — | COM | 739276103 |
| MTG | MGIC INVT CORP WIS | 11,678,330 | $74.16M | 0.0% | — | — | COM | 552848103 |
| DY | DYCOM INDS INC | 2,872,813 | $73.69M | 0.0% | — | — | COM | 267475101 |
| — | CONSTELLATION PHARMCETICLS I | 2,342,232 | $73.62M | 0.0% | — | — | COM | 210373106 |
| GLD | SPDR GOLD TRUST | 489,431 | $72.46M | 0.0% | — | — | GOLD SHS | 78463V107 |
| CTS | CTS CORP | 2,894,298 | $72.04M | 0.0% | — | — | COM | 126501105 |
| MLI | MUELLER INDS INC | 3,006,411 | $71.97M | 0.0% | — | — | COM | 624756102 |
| — | Y-MABS THERAPEUTICS INC | 2,744,305 | $71.63M | 0.0% | — | — | COM | 984241109 |
| CNK | CINEMARK HOLDINGS INC | 7,010,683 | $71.44M | 0.0% | — | — | COM | 17243V102 |
| MO | ALTRIA GROUP INC | 1,841,157 | $71.2M | 0.0% | — | — | COM | 02209S103 |
| — | DICERNA PHARMACEUTICALS INC | 3,870,016 | $71.09M | 0.0% | — | — | COM | 253031108 |
| PTC | PTC INC | 1,151,439 | $70.48M | 0.0% | — | — | COM | 69370C100 |
| XHR | XENIA HOTELS & RESORTS INC | 6,805,018 | $70.09M | 0.0% | — | — | COM | 984017103 |
| — | WNS HOLDINGS LTD | 1,629,115 | $70.02M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | TURNING POINT THERAPEUTICS I | 1,550,015 | $69.22M | 0.0% | — | — | COM | 90041T108 |
| VLO | VALERO ENERGY CORP | 1,525,132 | $69.18M | 0.0% | — | — | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 1,502,035 | $68.43M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| BDC | BELDEN INC | 1,895,965 | $68.41M | 0.0% | — | — | COM | 077454106 |
| ATRC | ATRICURE INC | 2,027,177 | $68.09M | 0.0% | — | — | COM | 04963C209 |
| NUS | NU SKIN ENTERPRISES INC | 3,105,977 | $67.86M | 0.0% | — | — | CL A | 67018T105 |
| SAIA | SAIA INC | 922,020 | $67.81M | 0.0% | — | — | COM | 78709Y105 |
| JELD | JELD-WEN HLDG INC | 6,934,603 | $67.47M | 0.0% | — | — | COM | 47580P103 |
| BHC | BAUSCH HEALTH COS INC | 4,340,376 | $67.28M | 0.0% | — | — | COM | 071734107 |
| — | VIPER ENERGY PARTNERS LP | 10,096,766 | $66.94M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| GMAB | GENMAB A/S | 3,150,246 | $66.75M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | SHOCKWAVE MED INC | 2,005,121 | $66.53M | 0.0% | — | — | COM | 82489T104 |
| TPH | TRI POINTE GROUP INC | 7,562,189 | $66.32M | 0.0% | — | — | COM | 87265H109 |
| — | SUNPOWER CORP | 13,067,779 | $66.25M | 0.0% | — | — | COM | 867652406 |
| NDSN | NORDSON CORP | 489,736 | $66.15M | 0.0% | — | — | COM | 655663102 |
| — | BHP GROUP PLC | 2,180,160 | $66.15M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | IMMUNOGEN INC | 19,151,382 | $65.31M | 0.0% | — | — | COM | 45253H101 |
| SU | SUNCOR ENERGY INC NEW | 4,129,778 | $65.18M | 0.0% | — | — | COM | 867224107 |
| — | STORE CAP CORP | 3,595,222 | $65.14M | 0.0% | — | — | COM | 862121100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,067,234 | $65.14M | 0.0% | — | — | COM | 98311A105 |
| NVCR | NOVOCURE LTD | 961,870 | $64.77M | 0.0% | — | — | ORD SHS | G6674U108 |
| CTAS | CINTAS CORP | 373,512 | $64.7M | 0.0% | — | — | COM | 172908105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,211,753 | $63.79M | 0.0% | — | — | COM CL A | 32055Y201 |
| SO | SOUTHERN CO | 1,173,828 | $63.55M | 0.0% | — | — | COM | 842587107 |
| — | EVERBRIDGE INC | 594,915 | $63.27M | 0.0% | — | — | COM | 29978A104 |
| — | RADIUS HEALTH INC | 4,812,516 | $62.56M | 0.0% | — | — | COM NEW | 750469207 |
| PD | PAGERDUTY INC | 3,608,465 | $62.35M | 0.0% | — | — | COM | 69553P100 |
| BKU | BANKUNITED INC | 3,331,675 | $62.3M | 0.0% | — | — | COM | 06652K103 |
| WING | WINGSTOP INC | 774,761 | $61.75M | 0.0% | — | — | COM | 974155103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,128,834 | $61.68M | 0.0% | — | — | COM | 29415F104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,560,499 | $61.58M | 0.0% | — | — | COM | 63009R109 |
| UAA | UNDER ARMOUR INC | 6,637,528 | $61.13M | 0.0% | — | — | CL A | 904311107 |
| LEVI | LEVI STRAUSS & CO NEW | 4,917,252 | $61.12M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | FIRST MIDWEST BANCORP DEL | 4,585,596 | $60.69M | 0.0% | — | — | COM | 320867104 |
| DAL | DELTA AIR LINES INC DEL | 2,125,027 | $60.63M | 0.0% | — | — | COM NEW | 247361702 |
| AVNS | AVANOS MED INC | 2,250,121 | $60.6M | 0.0% | — | — | COM | 05350V106 |
| — | GENERAL ELECTRIC CO | 7,603,839 | $60.37M | 0.0% | — | — | COM | 369604103 |
| ICFI | ICF INTL INC | 877,732 | $60.3M | 0.0% | — | — | COM | 44925C103 |
| KR | KROGER CO | 1,998,520 | $60.2M | 0.0% | — | — | COM | 501044101 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,621,360 | $59.93M | 0.0% | — | — | CL A COM | 292765104 |
| IBN | ICICI BANK LIMITED | 6,983,946 | $59.36M | 0.0% | — | — | ADR | 45104G104 |
| TFIN | TRIUMPH BANCORP INC | 2,272,403 | $59.08M | 0.0% | — | — | COM | 89679E300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,513,715 | $58.95M | 0.0% | — | — | COM | 29670E107 |
| CW | CURTISS WRIGHT CORP | 637,093 | $58.88M | 0.0% | — | — | COM | 231561101 |
| RF | REGIONS FINANCIAL CORP NEW | 6,559,059 | $58.84M | 0.0% | — | — | COM | 7591EP100 |
| NVT | NVENT ELECTRIC PLC | 3,484,997 | $58.79M | 0.0% | — | — | SHS | G6700G107 |
| — | FORWARD AIR CORP | 1,158,646 | $58.69M | 0.0% | — | — | COM | 349853101 |
| — | CLOUDERA INC | 7,429,960 | $58.47M | 0.0% | — | — | COM | 18914U100 |
| KEX | KIRBY CORP | 1,342,479 | $58.36M | 0.0% | — | — | COM | 497266106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 873,915 | $58.34M | 0.0% | — | — | COM | 558868105 |
| — | HOSTESS BRANDS INC | 5,466,006 | $58.27M | 0.0% | — | — | CL A | 44109J106 |
| THG | HANOVER INS GROUP INC | 640,190 | $57.99M | 0.0% | — | — | COM | 410867105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 564,212 | $57.55M | 0.0% | — | — | COM | 109194100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,000,973 | $57.54M | 0.0% | — | — | COM | 29472R108 |
| — | GRUBHUB INC | 1,412,321 | $57.52M | 0.0% | — | — | COM | 400110102 |
| LNTH | LANTHEUS HLDGS INC | 4,500,958 | $57.43M | 0.0% | — | — | COM | 516544103 |
| GTLS | CHART INDS INC | 1,961,754 | $56.85M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| MIDD | MIDDLEBY CORP | 998,864 | $56.81M | 0.0% | — | — | COM | 596278101 |
| — | INTERPUBLIC GROUP COS INC | 3,494,483 | $56.58M | 0.0% | — | — | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 1,029,423 | $56.52M | 0.0% | — | — | COM | 681919106 |
| BDN | BRANDYWINE RLTY TR | 5,368,478 | $56.48M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | BLUCORA INC | 4,675,174 | $56.34M | 0.0% | — | — | COM | 095229100 |
| ABCB | AMERIS BANCORP | 2,364,703 | $56.19M | 0.0% | — | — | COM | 03076K108 |
| SBCF | SEACOAST BKG CORP FLA | 3,010,119 | $55.12M | 0.0% | — | — | COM NEW | 811707801 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,848,269 | $55.06M | 0.0% | — | — | COM CL A | G68707101 |
| — | BMC STK HLDGS INC | 3,104,113 | $55.04M | 0.0% | — | — | COM | 05591B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 202,776 | $54.74M | 0.0% | — | — | CL A | 78410G104 |
| NGVT | INGEVITY CORP | 1,549,839 | $54.55M | 0.0% | — | — | COM | 45688C107 |
| — | ATRECA INC | 3,295,384 | $54.54M | 0.0% | — | — | CL A COM | 04965G109 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,874,048 | $54.38M | 0.0% | — | — | COM | 05971J102 |
| ING | ING GROEP N.V. | 10,557,384 | $54.37M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,693,297 | $54.3M | 0.0% | — | — | COM | 667340103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,492,606 | $54.28M | 0.0% | — | — | COM | 84790A105 |
| VMI | VALMONT INDS INC | 508,280 | $53.87M | 0.0% | — | — | COM | 920253101 |
| FND | FLOOR & DECOR HLDGS INC | 1,676,770 | $53.81M | 0.0% | — | — | CL A | 339750101 |
| MNRO | MONRO INC | 1,221,995 | $53.53M | 0.0% | — | — | COM | 610236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,175,239 | $53.43M | 0.0% | — | — | COM | 538034109 |
| STNE | STONECO LTD | 2,450,923 | $53.36M | 0.0% | — | — | COM CL A | G85158106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,323,849 | $53.33M | 0.0% | — | — | COM STK CL A | 03168L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,774,372 | $53.12M | 0.0% | — | — | COM | 462260100 |
| BKNG | BOOKING HLDGS INC | 39,399 | $53M | 0.0% | — | — | COM | 09857L108 |
| AEE | AMEREN CORP | 726,718 | $52.93M | 0.0% | — | — | COM | 023608102 |
| FRPT | FRESHPET INC | 822,242 | $52.52M | 0.0% | — | — | COM | 358039105 |
| TGT | TARGET CORP | 563,138 | $52.35M | 0.0% | — | — | COM | 87612E106 |
| — | ODONATE THERAPEUTICS INC | 1,886,406 | $52.08M | 0.0% | — | — | COM | 676079106 |
| HTH | HILLTOP HOLDINGS INC | 3,429,180 | $51.85M | 0.0% | — | — | COM | 432748101 |
| LXFR | LUXFER HOLDINGS PLC | 3,665,533 | $51.83M | 0.0% | — | — | SHS | G5698W116 |
| ITT | ITT INC | 1,138,265 | $51.63M | 0.0% | — | — | COM | 45073V108 |
| — | NEENAH INC | 1,195,501 | $51.56M | 0.0% | — | — | COM | 640079109 |
| KW | KENNEDY-WILSON HLDGS INC | 3,821,532 | $51.28M | 0.0% | — | — | COM | 489398107 |
| NTES | NETEASE INC | 159,582 | $51.22M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| CBT | CABOT CORP | 1,950,941 | $50.96M | 0.0% | — | — | COM | 127055101 |
| POST | POST HLDGS INC | 611,462 | $50.73M | 0.0% | — | — | COM | 737446104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,887,072 | $50.72M | 0.0% | — | — | COM | 459044103 |
| SRLN | SSGA ACTIVE ETF TR | 1,266,734 | $50.68M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| AGCO | AGCO CORP | 1,068,495 | $50.49M | 0.0% | — | — | COM | 001084102 |
| WTFC | WINTRUST FINL CORP | 1,518,172 | $49.89M | 0.0% | — | — | COM | 97650W108 |
| RAMP | LIVERAMP HLDGS INC | 1,514,500 | $49.86M | 0.0% | — | — | COM | 53815P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,534,566 | $49.7M | 0.0% | — | — | SHS | G66721104 |
| SCL | STEPAN CO | 560,605 | $49.59M | 0.0% | — | — | COM | 858586100 |
| BANC | BANC OF CALIFORNIA INC | 6,192,581 | $49.54M | 0.0% | — | — | COM | 05990K106 |
| AGX | ARGAN INC | 1,432,217 | $49.51M | 0.0% | — | — | COM | 04010E109 |
| — | ZEALAND PHARMA A S | 1,433,091 | $49.44M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| — | GREAT WESTN BANCORP INC | 2,392,537 | $49M | 0.0% | — | — | COM | 391416104 |
| SEE | SEALED AIR CORP NEW | 1,977,417 | $48.86M | 0.0% | — | — | COM | 81211K100 |
| — | R1 RCM INC | 5,322,643 | $48.38M | 0.0% | — | — | COM | 749397105 |
| LKNCY | LUCKIN COFFEE INC | 1,775,399 | $48.27M | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| — | ATLASSIAN CORP PLC | 351,470 | $48.24M | 0.0% | — | — | CL A | G06242104 |
| — | LIVENT CORP | 9,144,665 | $48.01M | 0.0% | — | — | COM | 53814L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 597,013 | $47.99M | 0.0% | — | — | COM | 82669G104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,234,894 | $47.52M | 0.0% | — | — | COM | 014491104 |
| RUSHA | RUSH ENTERPRISES INC | 1,487,353 | $47.48M | 0.0% | — | — | CL A | 781846209 |
| — | CARDIOVASCULAR SYS INC DEL | 1,343,195 | $47.29M | 0.0% | — | — | COM | 141619106 |
| MOG/A | MOOG INC | 935,777 | $47.29M | 0.0% | — | — | CL A | 615394202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,239,959 | $46.54M | 0.0% | — | — | SHS | G25839104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,471,226 | $46.48M | 0.0% | — | — | COM | 174610105 |
| IBP | INSTALLED BLDG PRODS INC | 1,163,845 | $46.4M | 0.0% | — | — | COM | 45780R101 |
| CAKE | CHEESECAKE FACTORY INC | 2,713,393 | $46.34M | 0.0% | — | — | COM | 163072101 |
| PRIM | PRIMORIS SVCS CORP | 2,904,384 | $46.18M | 0.0% | — | — | COM | 74164F103 |
| MRCY | MERCURY SYS INC | 646,153 | $46.1M | 0.0% | — | — | COM | 589378108 |
| GNRC | GENERAC HLDGS INC | 494,507 | $46.07M | 0.0% | — | — | COM | 368736104 |
| EVRG | EVERGY INC | 836,707 | $46.06M | 0.0% | — | — | COM | 30034W106 |
| BUSE | FIRST BUSEY CORP | 2,687,514 | $45.98M | 0.0% | — | — | COM NEW | 319383204 |
| TTD | THE TRADE DESK INC | 238,059 | $45.95M | 0.0% | — | — | COM CL A | 88339J105 |
| — | SVB FINANCIAL GROUP | 304,045 | $45.94M | 0.0% | — | — | COM | 78486Q101 |
| SYK | STRYKER CORP | 275,030 | $45.79M | 0.0% | — | — | COM | 863667101 |
| PATK | PATRICK INDS INC | 1,615,966 | $45.51M | 0.0% | — | — | COM | 703343103 |
| PH | PARKER HANNIFIN CORP | 347,946 | $45.14M | 0.0% | — | — | COM | 701094104 |
| — | SATSUMA PHARMACEUTICALS INC | 2,079,506 | $44.75M | 0.0% | — | — | COM | 80405P107 |
| EXPO | EXPONENT INC | 616,408 | $44.33M | 0.0% | — | — | COM | 30214U102 |
| SJM | SMUCKER J M CO | 398,130 | $44.19M | 0.0% | — | — | COM NEW | 832696405 |
| CDLX | CARDLYTICS INC | 1,264,049 | $44.19M | 0.0% | — | — | COM | 14161W105 |
| THR | THERMON GROUP HLDGS INC | 2,909,110 | $43.84M | 0.0% | — | — | COM | 88362T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,387,791 | $43.72M | 0.0% | — | — | COM NEW | 054540208 |
| ADC | AGREE REALTY CORP | 703,329 | $43.54M | 0.0% | — | — | COM | 008492100 |
| FOLD | AMICUS THERAPEUTICS INC | 4,681,177 | $43.25M | 0.0% | — | — | COM | 03152W109 |
| MEOH | METHANEX CORP | 3,516,332 | $42.56M | 0.0% | — | — | COM | 59151K108 |
| KGC | KINROSS GOLD CORP | 10,686,339 | $42.51M | 0.0% | — | — | COM | 496902404 |
| THO | THOR INDS INC | 1,007,307 | $42.49M | 0.0% | — | — | COM | 885160101 |
| — | SYNEOS HEALTH INC | 1,074,668 | $42.36M | 0.0% | — | — | CL A | 87166B102 |
| ATHM | AUTOHOME INC | 595,139 | $42.27M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | ALLETE INC | 694,962 | $42.17M | 0.0% | — | — | COM NEW | 018522300 |
| AVB | AVALONBAY CMNTYS INC | 284,433 | $41.86M | 0.0% | — | — | COM | 053484101 |
| MS | MORGAN STANLEY | 1,226,168 | $41.69M | 0.0% | — | — | COM NEW | 617446448 |
| — | RPT REALTY | 6,893,584 | $41.57M | 0.0% | — | — | SH BEN INT | 74971D101 |
| BRX | BRIXMOR PPTY GROUP INC | 4,362,768 | $41.45M | 0.0% | — | — | COM | 11120U105 |
| KTB | KONTOOR BRANDS INC | 2,145,900 | $41.14M | 0.0% | — | — | COM | 50050N103 |
| — | IBERIABANK CORP | 1,135,766 | $41.07M | 0.0% | — | — | COM | 450828108 |
| DHI | D R HORTON INC | 1,207,553 | $41.05M | 0.0% | — | — | COM | 23331A109 |
| — | G1 THERAPEUTICS INC | 3,720,369 | $41M | 0.0% | — | — | COM | 3621LQ109 |
| NGG | NATIONAL GRID PLC | 698,583 | $40.71M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| TWST | TWIST BIOSCIENCE CORP | 1,328,232 | $40.62M | 0.0% | — | — | COM | 90184D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,668,228 | $40.61M | 0.0% | — | — | COM | 76243J105 |
| OEC | ORION ENGINEERED CARBONS S A | 5,442,772 | $40.6M | 0.0% | — | — | COM | L72967109 |
| HXL | HEXCEL CORP NEW | 1,091,493 | $40.59M | 0.0% | — | — | COM | 428291108 |
| XLP | SELECT SECTOR SPDR TR | 741,283 | $40.38M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| NDAQ | NASDAQ INC | 425,249 | $40.38M | 0.0% | — | — | COM | 631103108 |
| INDA | ISHARES TR | 1,670,612 | $40.28M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | TCF FINANCIAL CORPORATION NE | 1,776,533 | $40.26M | 0.0% | — | — | COM | 872307103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 218,875 | $40.19M | 0.0% | — | — | CL A | 989207105 |
| SR | SPIRE INC | 535,314 | $39.87M | 0.0% | — | — | COM | 84857L101 |
| ARW | ARROW ELECTRS INC | 756,366 | $39.23M | 0.0% | — | — | COM | 042735100 |
| CACI | CACI INTL INC | 185,806 | $39.23M | 0.0% | — | — | CL A | 127190304 |
| — | AVALARA INC | 523,988 | $39.09M | 0.0% | — | — | COM | 05338G106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,317,174 | $38.99M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| TS | TENARIS S A | 3,220,816 | $38.81M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| THRM | GENTHERM INC | 1,228,111 | $38.56M | 0.0% | — | — | COM | 37253A103 |
| — | MOBILE TELESYSTEMS PJSC | 5,061,663 | $38.47M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | THIRD PT REINS LTD | 5,178,468 | $38.37M | 0.0% | — | — | COM | G8827U100 |
| URTH | ISHARES INC | 489,657 | $38.16M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,181,192 | $38M | 0.0% | — | — | COM | V7780T103 |
| — | FLAGSTAR BANCORP INC | 1,895,258 | $37.58M | 0.0% | — | — | COM PAR .001 | 337930705 |
| CHRS | COHERUS BIOSCIENCES INC | 2,314,660 | $37.54M | 0.0% | — | — | COM | 19249H103 |
| COHU | COHU INC | 3,012,823 | $37.3M | 0.0% | — | — | COM | 192576106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,936,563 | $37.3M | 0.0% | — | — | COM | 82900L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 836,557 | $37.17M | 0.0% | — | — | COM | 90400D108 |
| FORR | FORRESTER RESH INC | 1,271,373 | $37.16M | 0.0% | — | — | COM | 346563109 |
| BA | BOEING CO | 245,619 | $36.63M | 0.0% | — | — | COM | 097023105 |
| MGRC | MCGRATH RENTCORP | 696,230 | $36.47M | 0.0% | — | — | COM | 580589109 |
| — | STEELCASE INC | 3,694,754 | $36.47M | 0.0% | — | — | CL A | 858155203 |
| — | COLFAX CORP | 1,820,903 | $36.05M | 0.0% | — | — | COM | 194014106 |
| NTR | NUTRIEN LTD | 1,063,189 | $36M | 0.0% | — | — | COM | 67077M108 |
| GNTX | GENTEX CORP | 1,619,577 | $35.89M | 0.0% | — | — | COM | 371901109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,752,633 | $35.86M | 0.0% | — | — | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 226,004 | $35.75M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| FR | FIRST INDL RLTY TR INC | 1,066,090 | $35.43M | 0.0% | — | — | COM | 32054K103 |
| SNA | SNAP ON INC | 324,799 | $35.34M | 0.0% | — | — | COM | 833034101 |
| — | SEACOR HOLDINGS INC | 1,308,749 | $35.28M | 0.0% | — | — | COM | 811904101 |
| AMRC | AMERESCO INC | 2,068,244 | $35.22M | 0.0% | — | — | CL A | 02361E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 826,661 | $34.93M | 0.0% | — | — | COM | 004225108 |
| XYL | XYLEM INC | 530,111 | $34.53M | 0.0% | — | — | COM | 98419M100 |
| WWD | WOODWARD INC | 576,086 | $34.24M | 0.0% | — | — | COM | 980745103 |
| BCC | BOISE CASCADE CO DEL | 1,438,557 | $34.21M | 0.0% | — | — | COM | 09739D100 |
| — | NOBLE ENERGY INC | 5,660,207 | $34.19M | 0.0% | — | — | COM | 655044105 |
| DSGX | DESCARTES SYS GROUP INC | 1,004,546 | $34.16M | 0.0% | — | — | COM | 249906108 |
| PHG | KONINKLIJKE PHILIPS N V | 845,169 | $33.94M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| ACCO | ACCO BRANDS CORP | 6,718,642 | $33.93M | 0.0% | — | — | COM | 00081T108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,666,294 | $33.47M | 0.0% | — | — | COM | 46005L101 |
| BCO | BRINKS CO | 643,078 | $33.47M | 0.0% | — | — | COM | 109696104 |
| NSP | INSPERITY INC | 891,396 | $33.25M | 0.0% | — | — | COM | 45778Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 725,284 | $33.16M | 0.0% | — | — | COM | 03820C105 |
| SLRC | SOLAR CAP LTD | 2,844,448 | $33.11M | 0.0% | — | — | COM | 83413U100 |
| MSA | MSA SAFETY INC | 326,863 | $33.08M | 0.0% | — | — | COM | 553498106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,999,629 | $32.91M | 0.0% | — | — | COM | 87164F105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,837,429 | $32.8M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| GDX | VANECK VECTORS ETF TR | 1,421,418 | $32.75M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 821,739 | $32.61M | 0.0% | — | — | COM | 008474108 |
| TREX | TREX CO INC | 406,820 | $32.6M | 0.0% | — | — | COM | 89531P105 |
| ACWI | ISHARES TR | 517,818 | $32.4M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,008,589 | $32.37M | 0.0% | — | — | COM | 68554V108 |
| LPG | DORIAN LPG LTD | 3,678,007 | $32.04M | 0.0% | — | — | SHS USD | Y2106R110 |
| SRCE | 1ST SOURCE CORP | 982,898 | $31.88M | 0.0% | — | — | COM | 336901103 |
| — | CENTERSTATE BK CORP | 1,844,609 | $31.78M | 0.0% | — | — | COM | 15201P109 |
| PCTY | PAYLOCITY HLDG CORP | 358,335 | $31.65M | 0.0% | — | — | COM | 70438V106 |
| JLL | JONES LANG LASALLE INC | 313,009 | $31.61M | 0.0% | — | — | COM | 48020Q107 |
| MGA | MAGNA INTL INC | 990,406 | $31.47M | 0.0% | — | — | COM | 559222401 |
| HELE | HELEN OF TROY CORP LTD | 218,213 | $31.43M | 0.0% | — | — | COM | G4388N106 |
| EXPD | EXPEDITORS INTL WASH INC | 469,835 | $31.35M | 0.0% | — | — | COM | 302130109 |
| GIS | GENERAL MLS INC | 592,532 | $31.27M | 0.0% | — | — | COM | 370334104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 850,995 | $31.2M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,264,898 | $31.1M | 0.0% | — | — | COM | 09203E105 |
| HAL | HALLIBURTON CO | 4,523,878 | $30.99M | 0.0% | — | — | COM | 406216101 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,744,028 | $30.98M | 0.0% | — | — | CL A | 559663109 |
| JD | JD COM INC | 759,183 | $30.75M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| IT | GARTNER INC | 303,961 | $30.27M | 0.0% | — | — | COM | 366651107 |
| CRSP | CRISPR THERAPEUTICS AG | 708,952 | $30.07M | 0.0% | — | — | NAMEN AKT | H17182108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 298,734 | $30.04M | 0.0% | — | — | ORD | M22465104 |
| HMY | HARMONY GOLD MNG LTD | 13,762,318 | $30M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | 2U INC | 1,405,364 | $29.82M | 0.0% | — | — | COM | 90214J101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 643,072 | $29.8M | 0.0% | — | — | COM | 681116109 |
| — | COOPER TIRE & RUBR CO | 1,818,238 | $29.64M | 0.0% | — | — | COM | 216831107 |
| ESI | ELEMENT SOLUTIONS INC | 3,544,120 | $29.63M | 0.0% | — | — | COM | 28618M106 |
| SUI | SUN CMNTYS INC | 236,385 | $29.51M | 0.0% | — | — | COM | 866674104 |
| OCFC | OCEANFIRST FINL CORP | 1,846,281 | $29.37M | 0.0% | — | — | COM | 675234108 |
| — | INPHI CORP | 369,954 | $29.29M | 0.0% | — | — | COM | 45772F107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,924,654 | $29.25M | 0.0% | — | — | COM | 978097103 |
| NMIH | NMI HLDGS INC | 2,512,890 | $29.17M | 0.0% | — | — | CL A | 629209305 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,154,254 | $29.1M | 0.0% | — | — | COM | 65341D102 |
| PEGA | PEGASYSTEMS INC | 407,591 | $29.03M | 0.0% | — | — | COM | 705573103 |
| — | FIRSTCASH INC | 403,031 | $28.91M | 0.0% | — | — | COM | 33767D105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,361,964 | $28.88M | 0.0% | — | — | COM | 44157R109 |
| HRTX | HERON THERAPEUTICS INC | 2,439,996 | $28.65M | 0.0% | — | — | COM | 427746102 |
| PINS | PINTEREST INC | 1,843,640 | $28.46M | 0.0% | — | — | CL A | 72352L106 |
| WVE | WAVE LIFE SCIENCES LTD | 3,031,294 | $28.4M | 0.0% | — | — | SHS | Y95308105 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,442,373 | $28.16M | 0.0% | — | — | COM | 410120109 |
| ASGN | ASGN INC | 796,277 | $28.13M | 0.0% | — | — | COM | 00191U102 |
| GFI | GOLD FIELDS LTD NEW | 5,917,044 | $28.11M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CCS | CENTURY CMNTYS INC | 1,926,679 | $27.96M | 0.0% | — | — | COM | 156504300 |
| NJR | NEW JERSEY RES | 822,712 | $27.95M | 0.0% | — | — | COM | 646025106 |
| FFIC | FLUSHING FINL CORP | 2,088,215 | $27.9M | 0.0% | — | — | COM | 343873105 |
| PRQR | PROQR THRAPEUTICS N V | 5,052,291 | $27.74M | 0.0% | — | — | SHS EURO | N71542109 |
| — | VEON LTD | 18,359,312 | $27.72M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| AFL | AFLAC INC | 809,507 | $27.72M | 0.0% | — | — | COM | 001055102 |
| BV | BRIGHTVIEW HLDGS INC | 2,488,953 | $27.53M | 0.0% | — | — | COM | 10948C107 |
| AIN | ALBANY INTL CORP | 576,427 | $27.28M | 0.0% | — | — | CL A | 012348108 |
| — | SP PLUS CORP | 1,302,779 | $27.03M | 0.0% | — | — | COM | 78469C103 |
| — | SUNNOVA ENERGY INTL INC | 2,682,498 | $27.01M | 0.0% | — | — | COM | 86745K104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,398,646 | $26.87M | 0.0% | — | — | COM | 48576U106 |
| IEMG | ISHARES INC | 663,808 | $26.86M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 481,259 | $26.75M | 0.0% | — | — | COM | 57164Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 202,780 | $26.62M | 0.0% | — | — | COM | 679580100 |
| ESE | ESCO TECHNOLOGIES INC | 349,933 | $26.56M | 0.0% | — | — | COM | 296315104 |
| DOO | BRP INC | 1,643,003 | $26.51M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | LEXINGTON REALTY TRUST | 2,654,590 | $26.36M | 0.0% | — | — | COM | 529043101 |
| CBZ | CBIZ INC | 1,258,346 | $26.32M | 0.0% | — | — | COM | 124805102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,100,407 | $26.3M | 0.0% | — | — | CL A | 633707104 |
| FBP | FIRST BANCORP P R | 4,941,115 | $26.29M | 0.0% | — | — | COM NEW | 318672706 |
| — | CORESITE RLTY CORP | 224,432 | $26.01M | 0.0% | — | — | COM | 21870Q105 |
| VYM | VANGUARD WHITEHALL FDS | 366,687 | $25.94M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | ALLAKOS INC | 577,817 | $25.71M | 0.0% | — | — | COM | 01671P100 |
| — | MEDALLIA INC | 1,277,460 | $25.6M | 0.0% | — | — | COM | 584021109 |
| — | POLYONE CORP | 1,349,327 | $25.6M | 0.0% | — | — | COM | 73179P106 |
| MATW | MATTHEWS INTL CORP | 1,057,332 | $25.58M | 0.0% | — | — | CL A | 577128101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,636,300 | $25.5M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MKTX | MARKETAXESS HLDGS INC | 76,645 | $25.49M | 0.0% | — | — | COM | 57060D108 |
| — | RAPT THERAPEUTICS INC | 1,192,121 | $25.36M | 0.0% | — | — | COM | 75382E109 |
| — | ALTRA INDL MOTION CORP | 1,447,584 | $25.32M | 0.0% | — | — | COM | 02208R106 |
| AMH | AMERICAN HOMES 4 RENT | 1,089,171 | $25.27M | 0.0% | — | — | CL A | 02665T306 |
| GLPG | GALAPAGOS NV | 128,933 | $25.26M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,014,960 | $25.02M | 0.0% | — | — | COM | 02874P103 |
| STNG | SCORPIO TANKERS INC | 1,283,500 | $24.54M | 0.0% | — | — | SHS | Y7542C130 |
| VHT | VANGUARD WORLD FDS | 147,563 | $24.51M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | RIGEL PHARMACEUTICALS INC | 15,709,067 | $24.51M | 0.0% | — | — | COM NEW | 766559603 |
| EQNR | EQUINOR ASA | 2,001,592 | $24.38M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| ETR | ENTERGY CORP NEW | 259,159 | $24.35M | 0.0% | — | — | COM | 29364G103 |
| — | 89BIO INC | 964,121 | $24.34M | 0.0% | — | — | COM | 282559103 |
| EGHT | 8X8 INC NEW | 1,754,907 | $24.32M | 0.0% | — | — | COM | 282914100 |
| SILC | SILICOM LTD | 900,604 | $24.32M | 0.0% | — | — | ORD | M84116108 |
| ROP | ROPER TECHNOLOGIES INC | 77,922 | $24.3M | 0.0% | — | — | COM | 776696106 |
| — | PROOFPOINT INC | 236,030 | $24.21M | 0.0% | — | — | COM | 743424103 |
| — | MYOVANT SCIENCES LTD | 3,202,480 | $24.18M | 0.0% | — | — | COM | G637AM102 |
| WU | WESTERN UN CO | 1,329,563 | $24.1M | 0.0% | — | — | COM | 959802109 |
| — | FOOT LOCKER INC | 1,090,587 | $24.05M | 0.0% | — | — | COM | 344849104 |
| — | SURMODICS INC | 718,278 | $23.93M | 0.0% | — | — | COM | 868873100 |
| ZTS | ZOETIS INC | 202,825 | $23.87M | 0.0% | — | — | CL A | 98978V103 |
| — | NUANCE COMMUNICATIONS INC | 1,410,482 | $23.67M | 0.0% | — | — | COM | 67020Y100 |
| VOO | VANGUARD INDEX FDS | 99,818 | $23.64M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| VCYT | VERACYTE INC | 971,802 | $23.63M | 0.0% | — | — | COM | 92337F107 |
| EEFT | EURONET WORLDWIDE INC | 274,453 | $23.53M | 0.0% | — | — | COM | 298736109 |
| — | 51JOB INC | 382,710 | $23.49M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,679,480 | $23.43M | 0.0% | — | — | COM | 77313F106 |
| — | SPX CORP | 703,126 | $22.95M | 0.0% | — | — | COM | 784635104 |
| — | QTS RLTY TR INC | 391,747 | $22.73M | 0.0% | — | — | COM CL A | 74736A103 |
| SNDR | SCHNEIDER NATIONAL INC | 1,170,727 | $22.64M | 0.0% | — | — | CL B | 80689H102 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,090,158 | $22.62M | 0.0% | — | — | COM | G21810109 |
| GLOB | GLOBANT S A | 255,426 | $22.45M | 0.0% | — | — | COM | L44385109 |
| — | COLUMBIA PPTY TR INC | 1,790,056 | $22.38M | 0.0% | — | — | COM NEW | 198287203 |
| EMB | ISHARES TR | 231,160 | $22.35M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | NATUS MED INC DEL | 963,481 | $22.29M | 0.0% | — | — | COM | 639050103 |
| SIGI | SELECTIVE INS GROUP INC | 446,828 | $22.21M | 0.0% | — | — | COM | 816300107 |
| MRTN | MARTEN TRANS LTD | 1,078,607 | $22.13M | 0.0% | — | — | COM | 573075108 |
| MPAA | MOTORCAR PTS AMER INC | 1,746,047 | $21.96M | 0.0% | — | — | COM | 620071100 |
| MCO | MOODYS CORP | 103,525 | $21.89M | 0.0% | — | — | COM | 615369105 |
| ALV | AUTOLIV INC | 472,345 | $21.73M | 0.0% | — | — | COM | 052800109 |
| AES | AES CORP | 1,585,003 | $21.56M | 0.0% | — | — | COM | 00130H105 |
| AWI | ARMSTRONG WORLD INDS INC | 270,982 | $21.52M | 0.0% | — | — | COM | 04247X102 |
| USMV | ISHARES TR | 397,156 | $21.45M | 0.0% | — | — | MSCI MIN VOL ETF | 46429B697 |
| RMBS | RAMBUS INC DEL | 1,924,727 | $21.36M | 0.0% | — | — | COM | 750917106 |
| — | ASSEMBLY BIOSCIENCES INC | 1,439,726 | $21.35M | 0.0% | — | — | COM | 045396108 |
| HYG | ISHARES TR | 276,000 | $21.27M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| RWT | REDWOOD TR INC | 4,194,708 | $21.23M | 0.0% | — | — | COM | 758075402 |
| CPT | CAMDEN PPTY TR | 267,738 | $21.22M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | OYSTER PT PHARMA INC | 605,224 | $21.18M | 0.0% | — | — | COM | 69242L106 |
| — | CAI INTERNATIONAL INC | 1,471,000 | $20.8M | 0.0% | — | — | COM | 12477X106 |
| CCJ | CAMECO CORP | 2,745,376 | $20.75M | 0.0% | — | — | COM | 13321L108 |
| CALX | CALIX INC | 2,922,667 | $20.69M | 0.0% | — | — | COM | 13100M509 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,592,720 | $20.55M | 0.0% | — | — | SHS | G45667105 |
| KT | KT CORP | 2,623,363 | $20.41M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| TGNA | TEGNA INC | 1,862,878 | $20.23M | 0.0% | — | — | COM | 87901J105 |
| — | TRECORA RES | 3,398,889 | $20.22M | 0.0% | — | — | COM | 894648104 |
| AVD | AMERICAN VANGUARD CORP | 1,396,641 | $20.2M | 0.0% | — | — | COM | 030371108 |
| RDY | DR REDDYS LABS LTD | 497,260 | $20.05M | 0.0% | — | — | ADR | 256135203 |
| FHB | FIRST HAWAIIAN INC | 1,208,727 | $19.98M | 0.0% | — | — | COM | 32051X108 |
| BHP | BHP GROUP LTD | 540,366 | $19.83M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | WESTERN DIGITAL CORP. | 22,733,000 | $19.77M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| ESNT | ESSENT GROUP LTD | 749,417 | $19.74M | 0.0% | — | — | COM | G3198U102 |
| IRT | INDEPENDENCE RLTY TR INC | 2,204,806 | $19.71M | 0.0% | — | — | COM | 45378A106 |
| ICUI | ICU MED INC | 97,681 | $19.71M | 0.0% | — | — | COM | 44930G107 |
| URGN | UROGEN PHARMA LTD | 1,095,385 | $19.54M | 0.0% | — | — | COM | M96088105 |
| — | NEXTCURE INC | 525,887 | $19.49M | 0.0% | — | — | COM | 65343E108 |
| — | DUNKIN BRANDS GROUP INC | 366,768 | $19.48M | 0.0% | — | — | COM | 265504100 |
| ACGL | ARCH CAP GROUP LTD | 681,775 | $19.4M | 0.0% | — | — | ORD | G0450A105 |
| — | GREAT AJAX CORP | 3,049,142 | $19.39M | 0.0% | — | — | COM | 38983D300 |
| AL | AIR LEASE CORP | 875,474 | $19.38M | 0.0% | — | — | CL A | 00912X302 |
| — | PROVIDENCE SVC CORP | 350,618 | $19.24M | 0.0% | — | — | COM | 743815102 |
| HTBK | HERITAGE COMMERCE CORP | 2,505,179 | $19.21M | 0.0% | — | — | COM | 426927109 |
| FITB | FIFTH THIRD BANCORP | 1,288,420 | $19.13M | 0.0% | — | — | COM | 316773100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,039,073 | $19.03M | 0.0% | — | — | COM | 90984P303 |
| COLM | COLUMBIA SPORTSWEAR CO | 270,673 | $18.89M | 0.0% | — | — | COM | 198516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 790,418 | $18.85M | 0.0% | — | — | COM | 42250P103 |
| SF | STIFEL FINL CORP | 455,148 | $18.79M | 0.0% | — | — | COM | 860630102 |
| AA | ALCOA CORP | 3,048,904 | $18.78M | 0.0% | — | — | COM | 013872106 |
| VNO | VORNADO RLTY TR | 517,688 | $18.75M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | LIMELIGHT NETWORKS INC | 3,284,987 | $18.73M | 0.0% | — | — | COM | 53261M104 |
| DAVA | ENDAVA PLC | 528,273 | $18.57M | 0.0% | — | — | ADS | 29260V105 |
| LOPE | GRAND CANYON ED INC | 240,485 | $18.35M | 0.0% | — | — | COM | 38526M106 |
| — | LEVEL ONE BANCORP INC | 1,015,767 | $18.28M | 0.0% | — | — | COM | 52730D208 |
| — | LAKELAND BANCORP INC | 1,687,696 | $18.24M | 0.0% | — | — | COM | 511637100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 821,905 | $18.22M | 0.0% | — | — | COM | 88224Q107 |
| EVR | EVERCORE INC | 392,017 | $18.06M | 0.0% | — | — | CLASS A | 29977A105 |
| ADUS | ADDUS HOMECARE CORP | 265,510 | $17.95M | 0.0% | — | — | COM | 006739106 |
| ABBV | ABBVIE INC | 235,222 | $17.92M | 0.0% | — | — | COM | 00287Y109 |
| — | ORCHARD THERAPEUTICS PLC | 2,368,770 | $17.84M | 0.0% | — | — | ADS | 68570P101 |
| GIB | CGI INC | 331,238 | $17.73M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| WIT | WIPRO LTD | 5,666,816 | $17.57M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SHOP | SHOPIFY INC | 42,090 | $17.55M | 0.0% | — | — | CL A | 82509L107 |
| PRA | PROASSURANCE CORP | 701,577 | $17.54M | 0.0% | — | — | COM | 74267C106 |
| — | PEOPLES UTD FINL INC | 1,579,487 | $17.45M | 0.0% | — | — | COM | 712704105 |
| — | BELLRING BRANDS INC | 1,022,645 | $17.44M | 0.0% | — | — | COM CL A | 079823100 |
| WIX | WIX COM LTD | 171,826 | $17.32M | 0.0% | — | — | SHS | M98068105 |
| STT | STATE STR CORP | 323,599 | $17.24M | 0.0% | — | — | COM | 857477103 |
| — | LIBERTY MEDIA CORP DEL | 897,394 | $17.1M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| NXPI | NXP SEMICONDUCTORS N V | 205,637 | $17.05M | 0.0% | — | — | COM | N6596X109 |
| NOVT | NOVANTA INC | 212,991 | $17.01M | 0.0% | — | — | COM | 67000B104 |
| XEL | XCEL ENERGY INC | 281,928 | $17M | 0.0% | — | — | COM | 98389B100 |
| RGA | REINSURANCE GRP OF AMERICA I | 201,164 | $16.93M | 0.0% | — | — | COM NEW | 759351604 |
| HLIT | HARMONIC INC | 2,902,086 | $16.72M | 0.0% | — | — | COM | 413160102 |
| FN | FABRINET | 306,122 | $16.7M | 0.0% | — | — | SHS | G3323L100 |
| AMN | AMN HEALTHCARE SVCS INC | 287,786 | $16.64M | 0.0% | — | — | COM | 001744101 |
| AAT | AMERICAN ASSETS TR INC | 663,617 | $16.59M | 0.0% | — | — | COM | 024013104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 369,336 | $16.59M | 0.0% | — | — | COM | 744573106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 593,604 | $16.51M | 0.0% | — | — | COM | 808541106 |
| KSS | KOHLS CORP | 1,128,032 | $16.46M | 0.0% | — | — | COM | 500255104 |
| MCRI | MONARCH CASINO & RESORT INC | 582,197 | $16.34M | 0.0% | — | — | COM | 609027107 |
| PSTG | PURE STORAGE INC | 1,325,637 | $16.3M | 0.0% | — | — | CL A | 74624M102 |
| AOS | SMITH A O CORP | 428,599 | $16.2M | 0.0% | — | — | COM | 831865209 |
| OXM | OXFORD INDS INC | 445,698 | $16.16M | 0.0% | — | — | COM | 691497309 |
| KEY | KEYCORP | 1,555,186 | $16.13M | 0.0% | — | — | COM | 493267108 |
| KBH | KB HOME | 888,116 | $16.07M | 0.0% | — | — | COM | 48666K109 |
| — | CDK GLOBAL INC | 484,512 | $15.92M | 0.0% | — | — | COM | 12508E101 |
| — | BRIGHAM MINERALS INC | 1,922,142 | $15.9M | 0.0% | — | — | CL A COM | 10918L103 |
| SMP | STANDARD MTR PRODS INC | 382,374 | $15.89M | 0.0% | — | — | COM | 853666105 |
| — | CENTURYLINK INC | 1,659,091 | $15.7M | 0.0% | — | — | COM | 156700106 |
| ATRO | ASTRONICS CORP | 1,707,887 | $15.68M | 0.0% | — | — | COM | 046433108 |
| GS | GOLDMAN SACHS GROUP INC | 101,098 | $15.63M | 0.0% | — | — | COM | 38141G104 |
| — | FORESCOUT TECHNOLOGIES INC | 494,545 | $15.62M | 0.0% | — | — | COM | 34553D101 |
| LAUR | LAUREATE EDUCATION INC | 1,486,448 | $15.62M | 0.0% | — | — | CL A | 518613203 |
| BOOM | DMC GLOBAL INC | 677,513 | $15.59M | 0.0% | — | — | COM | 23291C103 |
| RGR | STURM RUGER & CO INC | 303,442 | $15.45M | 0.0% | — | — | COM | 864159108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 202,494 | $15.38M | 0.0% | — | — | COM | 45781V101 |
| JBLU | JETBLUE AWYS CORP | 1,717,090 | $15.37M | 0.0% | — | — | COM | 477143101 |
| — | CORE MARK HOLDING CO INC | 534,471 | $15.27M | 0.0% | — | — | COM | 218681104 |
| — | TABULA RASA HEALTHCARE INC | 291,755 | $15.26M | 0.0% | — | — | COM | 873379101 |
| — | INTL FCSTONE INC | 416,070 | $15.09M | 0.0% | — | — | COM | 46116V105 |
| RM | REGIONAL MGMT CORP | 1,091,486 | $14.91M | 0.0% | — | — | COM | 75902K106 |
| CATO | CATO CORP NEW | 1,382,606 | $14.75M | 0.0% | — | — | CL A | 149205106 |
| EGO | ELDORADO GOLD CORP NEW | 2,383,999 | $14.71M | 0.0% | — | — | COM | 284902509 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,271,338 | $14.69M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| ZD | J2 GLOBAL INC | 194,823 | $14.58M | 0.0% | — | — | COM | 48123V102 |
| IPAR | INTER PARFUMS INC | 314,564 | $14.58M | 0.0% | — | — | COM | 458334109 |
| ZS | ZSCALER INC | 239,465 | $14.57M | 0.0% | — | — | COM | 98980G102 |
| INFY | INFOSYS LTD | 1,772,630 | $14.55M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| SCCO | SOUTHERN COPPER CORP | 516,468 | $14.54M | 0.0% | — | — | COM | 84265V105 |
| STRL | STERLING CONSTRUCTION CO INC | 1,519,817 | $14.44M | 0.0% | — | — | COM | 859241101 |
| HCC | WARRIOR MET COAL INC | 1,358,822 | $14.43M | 0.0% | — | — | COM | 93627C101 |
| PLUS | EPLUS INC | 230,425 | $14.43M | 0.0% | — | — | COM | 294268107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 238,352 | $14.42M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| MBUU | MALIBU BOATS INC | 499,397 | $14.38M | 0.0% | — | — | COM CL A | 56117J100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 807,505 | $14.26M | 0.0% | — | — | COM CL A | 720190206 |
| — | ARDAGH GROUP S A | 1,175,531 | $13.94M | 0.0% | — | — | CL A | L0223L101 |
| CPA | COPA HOLDINGS SA | 307,203 | $13.91M | 0.0% | — | — | CL A | P31076105 |
| CASY | CASEYS GEN STORES INC | 104,883 | $13.9M | 0.0% | — | — | COM | 147528103 |
| — | AVROBIO INC | 886,871 | $13.8M | 0.0% | — | — | COM | 05455M100 |
| — | RUBICON PROJ INC | 2,480,875 | $13.77M | 0.0% | — | — | COM | 78112V102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 900,207 | $13.7M | 0.0% | — | — | COM | 78781P105 |
| GEN | NORTONLIFELOCK INC | 727,776 | $13.62M | 0.0% | — | — | COM | 668771108 |
| ALG | ALAMO GROUP INC | 153,260 | $13.61M | 0.0% | — | — | COM | 011311107 |
| VC | VISTEON CORP | 282,041 | $13.53M | 0.0% | — | — | COM NEW | 92839U206 |
| YPF | YPF SOCIEDAD ANONIMA | 3,244,542 | $13.53M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| NG | NOVAGOLD RES INC | 1,822,843 | $13.45M | 0.0% | — | — | COM NEW | 66987E206 |
| — | QUIDEL CORP | 137,487 | $13.45M | 0.0% | — | — | COM | 74838J101 |
| RGNX | REGENXBIO INC | 414,279 | $13.41M | 0.0% | — | — | COM | 75901B107 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,027,284 | $13.33M | 0.0% | — | — | COM | 717224109 |
| — | AIMMUNE THERAPEUTICS INC | 914,759 | $13.19M | 0.0% | — | — | COM | 00900T107 |
| FE | FIRSTENERGY CORP | 328,658 | $13.17M | 0.0% | — | — | COM | 337932107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 301,527 | $13.12M | 0.0% | — | — | COM | 81725T100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,725,541 | $13.08M | 0.0% | — | — | COM | 00972D105 |
| — | SPLUNK INC | 11,760,000 | $12.99M | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | APTIV PLC | 263,475 | $12.97M | 0.0% | — | — | SHS | G6095L109 |
| — | BROOKLINE BANCORP INC DEL | 1,144,395 | $12.91M | 0.0% | — | — | COM | 11373M107 |
| NUE | NUCOR CORP | 358,088 | $12.9M | 0.0% | — | — | COM | 670346105 |
| CYRX | CRYOPORT INC | 754,700 | $12.88M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | PARSLEY ENERGY INC | 2,236,895 | $12.82M | 0.0% | — | — | CL A | 701877102 |
| AAXJ | ISHARES TR | 214,057 | $12.78M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| UDR | UDR INC | 348,326 | $12.73M | 0.0% | — | — | COM | 902653104 |
| EWJ | ISHARES INC | 257,491 | $12.72M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | CIMAREX ENERGY CO | 754,874 | $12.71M | 0.0% | — | — | COM | 171798101 |
| — | INDEPENDENT BK GROUP INC | 528,865 | $12.52M | 0.0% | — | — | COM | 45384B106 |
| ESS | ESSEX PPTY TR INC | 56,355 | $12.41M | 0.0% | — | — | COM | 297178105 |
| — | ARGO GROUP INTL HLDGS LTD | 333,495 | $12.36M | 0.0% | — | — | COM | G0464B107 |
| EQT | EQT CORPORATION | 1,736,988 | $12.28M | 0.0% | — | — | COM | 26884L109 |
| — | PDC ENERGY INC | 14,994,000 | $12.23M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ATLANTICA YIELD PLC | 544,415 | $12.14M | 0.0% | — | — | SHS | G0751N103 |
| DOV | DOVER CORP | 143,791 | $12.07M | 0.0% | — | — | COM | 260003108 |
| — | LAM RESEARCH CORP | 50,231 | $12.06M | 0.0% | — | — | COM | 512807108 |
| — | PROS HOLDINGS INC | 388,442 | $12.05M | 0.0% | — | — | COM | 74346Y103 |
| OZK | BANK OZK | 720,194 | $12.03M | 0.0% | — | — | COM | 06417N103 |
| KMB | KIMBERLY CLARK CORP | 93,856 | $12M | 0.0% | — | — | COM | 494368103 |
| GOTU | GSX TECHEDU INC | 280,467 | $11.88M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | PGT INNOVATIONS INC | 1,412,718 | $11.85M | 0.0% | — | — | COM | 69336V101 |
| — | SOUTH MTN MERGER CORP | 1,179,306 | $11.84M | 0.0% | — | — | UNIT 99/99/9999 | 838884203 |
| CTVA | CORTEVA INC | 499,584 | $11.74M | 0.0% | — | — | COM | 22052L104 |
| — | WORKDAY INC | 10,530,000 | $11.66M | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | OMNOVA SOLUTIONS INC | 1,144,105 | $11.6M | 0.0% | — | — | COM | 682129101 |
| PNR | PENTAIR PLC | 388,523 | $11.56M | 0.0% | — | — | SHS | G7S00T104 |
| — | FERRO CORP | 1,229,172 | $11.51M | 0.0% | — | — | COM | 315405100 |
| — | ABEONA THERAPEUTICS INC | 5,443,493 | $11.43M | 0.0% | — | — | COM | 00289Y107 |
| ORCL | ORACLE CORP | 235,517 | $11.38M | 0.0% | — | — | COM | 68389X105 |
| PAR | PAR TECHNOLOGY CORP | 877,922 | $11.29M | 0.0% | — | — | COM | 698884103 |
| — | GREENSKY INC | 2,930,000 | $11.19M | 0.0% | — | — | CL A | 39572G100 |
| GNSS | GENASYS INC | 3,420,571 | $11.19M | 0.0% | — | — | COM | 36872P103 |
| WM | WASTE MGMT INC DEL | 120,719 | $11.17M | 0.0% | — | — | COM | 94106L109 |
| ADNT | ADIENT PLC | 1,229,752 | $11.15M | 0.0% | — | — | ORD SHS | G0084W101 |
| KOS | KOSMOS ENERGY LTD | 12,436,998 | $11.14M | 0.0% | — | — | COM | 500688106 |
| — | GLYCOMIMETICS INC | 4,831,896 | $11.02M | 0.0% | — | — | COM | 38000Q102 |
| — | PEOPLES UTAH BANCORP | 565,472 | $10.95M | 0.0% | — | — | COM | 712706209 |
| EWT | ISHARES INC | 331,878 | $10.94M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| IMO | IMPERIAL OIL LTD | 975,856 | $10.91M | 0.0% | — | — | COM NEW | 453038408 |
| — | ERA GROUP INC | 2,041,853 | $10.88M | 0.0% | — | — | COM | 26885G109 |
| ICHR | ICHOR HOLDINGS | 567,018 | $10.86M | 0.0% | — | — | SHS | G4740B105 |
| SXI | STANDEX INTL CORP | 220,960 | $10.83M | 0.0% | — | — | COM | 854231107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,378 | $10.81M | 0.0% | — | — | COM | 879360105 |
| — | FIRST BANCSHARES INC MS | 562,330 | $10.72M | 0.0% | — | — | COM | 318916103 |
| NWPX | NORTHWEST PIPE CO | 480,128 | $10.68M | 0.0% | — | — | COM | 667746101 |
| HSY | HERSHEY CO | 79,714 | $10.56M | 0.0% | — | — | COM | 427866108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 322,963 | $10.54M | 0.0% | — | — | COM | M7516K103 |
| CMC | COMMERCIAL METALS CO | 664,730 | $10.5M | 0.0% | — | — | COM | 201723103 |
| USPH | U S PHYSICAL THERAPY INC | 151,366 | $10.44M | 0.0% | — | — | COM | 90337L108 |
| — | TARENA INTL INC | 2,682,919 | $10.28M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| — | MERUS N V | 843,483 | $10.21M | 0.0% | — | — | COM | N5749R100 |
| HBT | HBT FINL INC. | 966,308 | $10.18M | 0.0% | — | — | COM | 404111106 |
| WEN | WENDYS CO | 682,166 | $10.15M | 0.0% | — | — | COM | 95058W100 |
| PRTA | PROTHENA CORP PLC | 930,796 | $9.96M | 0.0% | — | — | SHS | G72800108 |
| — | PERFICIENT INC | 366,849 | $9.938M | 0.0% | — | — | COM | 71375U101 |
| PHM | PULTE GROUP INC | 443,016 | $9.888M | 0.0% | — | — | COM | 745867101 |
| — | E TRADE FINANCIAL CORP | 288,106 | $9.888M | 0.0% | — | — | COM NEW | 269246401 |
| RDN | RADIAN GROUP INC | 761,495 | $9.861M | 0.0% | — | — | COM | 750236101 |
| — | HEADHUNTER GROUP PLC | 614,766 | $9.818M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| HZO | MARINEMAX INC | 941,036 | $9.806M | 0.0% | — | — | COM | 567908108 |
| CRTO | CRITEO S A | 1,218,896 | $9.69M | 0.0% | — | — | SPONS ADS | 226718104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 340,923 | $9.672M | 0.0% | — | — | COM | 842873101 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 240,000 | $9.624M | 0.0% | — | — | CORE BD ETF | 41653L701 |
| NEM | NEWMONT CORP | 213,057 | $9.603M | 0.0% | — | — | COM | 651639106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,986 | $9.573M | 0.0% | — | — | SHS USD | G50871105 |
| — | AZUL S A | 939,183 | $9.57M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| CAL | CALERES INC | 1,813,786 | $9.431M | 0.0% | — | — | COM | 129500104 |
| BK | BANK NEW YORK MELLON CORP | 279,707 | $9.421M | 0.0% | — | — | COM | 064058100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 245,000 | $9.37M | 0.0% | — | — | SHRT DURTN ETF | 41653L602 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,108,000 | $9.356M | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| KALU | KAISER ALUMINUM CORP | 134,858 | $9.343M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| MCS | MARCUS CORP | 755,537 | $9.308M | 0.0% | — | — | COM | 566330106 |
| — | WRIGHT MED GROUP N V | 324,595 | $9.299M | 0.0% | — | — | ORD SHS | N96617118 |
| BCML | BAYCOM CORP | 766,855 | $9.241M | 0.0% | — | — | COM | 07272M107 |
| CHEF | CHEFS WHSE INC | 912,453 | $9.189M | 0.0% | — | — | COM | 163086101 |
| PAYC | PAYCOM SOFTWARE INC | 45,259 | $9.143M | 0.0% | — | — | COM | 70432V102 |
| LAKE | LAKELAND INDS INC | 589,163 | $9.132M | 0.0% | — | — | COM | 511795106 |
| RLGT | RADIANT LOGISTICS INC | 2,359,471 | $9.131M | 0.0% | — | — | COM | 75025X100 |
| RDVT | RED VIOLET INC | 506,237 | $9.112M | 0.0% | — | — | COM | 75704L104 |
| CI | CIGNA CORP NEW | 51,287 | $9.087M | 0.0% | — | — | COM | 125523100 |
| HCAT | HEALTH CATALYST INC | 342,984 | $8.969M | 0.0% | — | — | COM | 42225T107 |
| UFPT | UFP TECHNOLOGIES INC | 235,019 | $8.952M | 0.0% | — | — | COM | 902673102 |
| EPI | WISDOMTREE TR | 552,443 | $8.949M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| IPHA | INNATE PHARMA S A | 1,334,110 | $8.912M | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| KIM | KIMCO RLTY CORP | 912,484 | $8.823M | 0.0% | — | — | COM | 49446R109 |
| — | MIX TELEMATICS LTD | 1,019,035 | $8.815M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| RRBI | RED RIVER BANCSHARES INC | 236,438 | $8.801M | 0.0% | — | — | COM | 75686R202 |
| — | RA PHARMACEUTICALS INC | 182,245 | $8.75M | 0.0% | — | — | COM | 74933V108 |
| HURC | HURCO COMPANIES INC | 299,306 | $8.71M | 0.0% | — | — | COM | 447324104 |
| COR | AMERISOURCEBERGEN CORP | 97,756 | $8.651M | 0.0% | — | — | COM | 03073E105 |
| KRC | KILROY RLTY CORP | 135,647 | $8.641M | 0.0% | — | — | COM | 49427F108 |
| AGNC | AGNC INVT CORP | 810,470 | $8.574M | 0.0% | — | — | COM | 00123Q104 |
| — | CORELOGIC INC | 279,924 | $8.549M | 0.0% | — | — | COM | 21871D103 |
| WY | WEYERHAEUSER CO | 504,132 | $8.545M | 0.0% | — | — | COM | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 89,163 | $8.539M | 0.0% | — | — | COM | 30225T102 |
| EMN | EASTMAN CHEM CO | 182,760 | $8.513M | 0.0% | — | — | COM | 277432100 |
| — | ARCONIC INC | 523,035 | $8.4M | 0.0% | — | — | COM | 03965L100 |
| AZZ | AZZ INC | 297,586 | $8.369M | 0.0% | — | — | COM | 002474104 |
| VIPS | VIPSHOP HLDGS LTD | 533,942 | $8.319M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| HTLD | HEARTLAND EXPRESS INC | 446,315 | $8.288M | 0.0% | — | — | COM | 422347104 |
| CAMT | CAMTEK LTD | 982,637 | $8.274M | 0.0% | — | — | ORD | M20791105 |
| HUBB | HUBBELL INC | 72,038 | $8.266M | 0.0% | — | — | COM | 443510607 |
| — | MICROCHIP TECHNOLOGY INC | 8,795,000 | $8.213M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | PINNACLE FINL PARTNERS INC | 218,475 | $8.201M | 0.0% | — | — | COM | 72346Q104 |
| — | LIQTECH INTL INC | 1,911,491 | $8.2M | 0.0% | — | — | COM | 53632A201 |
| IBB | ISHARES TR | 75,607 | $8.146M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | FINTECH ACQUISITION CORP III | 795,581 | $8.115M | 0.0% | — | — | UNIT 12/01/2023 | 31811A309 |
| RBB | RBB BANCORP | 585,173 | $8.029M | 0.0% | — | — | COM | 74930B105 |
| — | APOLLO GLOBAL MGMT INC | 239,588 | $8.026M | 0.0% | — | — | COM CL A | 03768E105 |
| EVH | EVOLENT HEALTH INC | 1,470,988 | $7.988M | 0.0% | — | — | CL A | 30050B101 |
| OTEX | OPEN TEXT CORP | 230,310 | $7.97M | 0.0% | — | — | COM | 683715106 |
| — | GFL ENVIRONMENTAL INC | 173,905 | $7.963M | 0.0% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | ZYNGA INC | 1,162,273 | $7.961M | 0.0% | — | — | CL A | 98986T108 |
| CAH | CARDINAL HEALTH INC | 166,061 | $7.961M | 0.0% | — | — | COM | 14149Y108 |
| HUN | HUNTSMAN CORP | 549,590 | $7.93M | 0.0% | — | — | COM | 447011107 |
| — | INVACARE CORP | 1,066,140 | $7.921M | 0.0% | — | — | COM | 461203101 |
| — | TIFFANY & CO NEW | 61,038 | $7.905M | 0.0% | — | — | COM | 886547108 |
| CMI | CUMMINS INC | 58,273 | $7.885M | 0.0% | — | — | COM | 231021106 |
| MLKN | MILLER HERMAN INC | 353,622 | $7.851M | 0.0% | — | — | COM | 600544100 |
| ABR | ARBOR RLTY TR INC | 1,601,466 | $7.847M | 0.0% | — | — | COM | 038923108 |
| SYF | SYNCHRONY FINL | 486,835 | $7.833M | 0.0% | — | — | COM | 87165B103 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,165,610 | $7.797M | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | CYPRESS SEMICONDUCTOR CORP | 331,018 | $7.719M | 0.0% | — | — | COM | 232806109 |
| — | PFSWEB INC | 2,526,491 | $7.579M | 0.0% | — | — | COM NEW | 717098206 |
| SCZ | ISHARES TR | 167,854 | $7.525M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | FITBIT INC | 1,123,702 | $7.484M | 0.0% | — | — | CL A | 33812L102 |
| OVV | OVINTIV INC | 2,757,079 | $7.476M | 0.0% | — | — | COM | 69047Q102 |
| — | CYBEROPTICS CORP | 436,804 | $7.474M | 0.0% | — | — | COM | 232517102 |
| MOS | MOSAIC CO NEW | 689,035 | $7.456M | 0.0% | — | — | COM | 61945C103 |
| CIVB | CIVISTA BANCSHARES INC | 498,351 | $7.455M | 0.0% | — | — | COM NO PAR | 178867107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 423,172 | $7.401M | 0.0% | — | — | COM | 597742105 |
| IAG | IAMGOLD CORP | 3,246,167 | $7.379M | 0.0% | — | — | COM | 450913108 |
| RVMD | REVOLUTION MEDICINES INC | 336,665 | $7.376M | 0.0% | — | — | COM | 76155X100 |
| — | ACACIA COMMUNICATIONS INC | 108,477 | $7.288M | 0.0% | — | — | COM | 00401C108 |
| TRMB | TRIMBLE INC | 228,575 | $7.276M | 0.0% | — | — | COM | 896239100 |
| NIU | NIU TECHNOLOGIES | 1,042,343 | $7.266M | 0.0% | — | — | ADS | 65481N100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 403,426 | $7.241M | 0.0% | — | — | COM | 704699107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 197,856 | $7.22M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | VERITEX HLDGS INC | 515,747 | $7.205M | 0.0% | — | — | COM | 923451108 |
| — | PROSIGHT GLOBAL INC | 735,059 | $7.167M | 0.0% | — | — | COM | 74349J103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,264,989 | $7.15M | 0.0% | — | — | COM | 760416107 |
| — | STARS GROUP INC | 349,610 | $7.14M | 0.0% | — | — | COM | 85570W100 |
| GGB | GERDAU SA | 3,737,384 | $7.139M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | INVITAE CORP | 521,519 | $7.129M | 0.0% | — | — | COM | 46185L103 |
| LYFT | LYFT INC | 262,607 | $7.051M | 0.0% | — | — | CL A COM | 55087P104 |
| VRSK | VERISK ANALYTICS INC | 50,452 | $7.032M | 0.0% | — | — | COM | 92345Y106 |
| — | BROOKFIELD ASSET MGMT INC | 158,157 | $6.998M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| HDB | HDFC BANK LTD | 181,580 | $6.983M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| SMHI | SEACOR MARINE HLDGS INC | 1,586,366 | $6.949M | 0.0% | — | — | COM | 78413P101 |
| — | RTI SURGICAL HOLDINGS INC | 4,060,094 | $6.943M | 0.0% | — | — | COM | 74975N105 |
| TXRH | TEXAS ROADHOUSE INC | 166,913 | $6.894M | 0.0% | — | — | COM | 882681109 |
| RYAAY | RYANAIR HOLDINGS PLC | 129,480 | $6.874M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| WBS | WEBSTER FINL CORP CONN | 298,635 | $6.838M | 0.0% | — | — | COM | 947890109 |
| FMBH | FIRST MID BANCSHARES INC | 286,622 | $6.805M | 0.0% | — | — | COM | 320866106 |
| CCNE | CNB FINL CORP PA | 360,222 | $6.798M | 0.0% | — | — | COM | 126128107 |
| — | WABCO HLDGS INC | 50,014 | $6.754M | 0.0% | — | — | COM | 92927K102 |
| MNSB | MAINSTREET BANCSHARES INC | 402,447 | $6.745M | 0.0% | — | — | COM | 56064Y100 |
| FCX | FREEPORT-MCMORAN INC | 997,761 | $6.735M | 0.0% | — | — | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 296,584 | $6.685M | 0.0% | — | — | COM | 858119100 |
| OSBC | OLD SECOND BANCORP INC ILL | 965,248 | $6.67M | 0.0% | — | — | COM | 680277100 |
| MDB | MONGODB INC | 48,580 | $6.633M | 0.0% | — | — | CL A | 60937P106 |
| JOYY | JOYY INC | 123,384 | $6.572M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | KIMBALL INTL INC | 550,563 | $6.557M | 0.0% | — | — | CL B | 494274103 |
| — | OUTFRONT MEDIA INC | 485,781 | $6.548M | 0.0% | — | — | COM | 69007J106 |
| — | RADA ELECTR INDS LTD | 1,856,200 | $6.497M | 0.0% | — | — | COM PAR NEW | M81863124 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 153,517 | $6.384M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | CELESTICA INC | 1,820,719 | $6.37M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| SBUX | STARBUCKS CORP | 96,832 | $6.366M | 0.0% | — | — | COM | 855244109 |
| MLR | MILLER INDS INC TENN | 224,027 | $6.335M | 0.0% | — | — | COM NEW | 600551204 |
| — | MARLIN BUSINESS SVCS CORP | 564,691 | $6.308M | 0.0% | — | — | COM | 571157106 |
| PMT | PENNYMAC MTG INVT TR | 583,093 | $6.192M | 0.0% | — | — | COM | 70931T103 |
| SNAP | SNAP INC | 518,842 | $6.169M | 0.0% | — | — | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO | 132,964 | $6.138M | 0.0% | — | — | COM | 134429109 |
| — | BARNES GROUP INC | 146,404 | $6.124M | 0.0% | — | — | COM | 067806109 |
| ROCK | GIBRALTAR INDS INC | 142,556 | $6.119M | 0.0% | — | — | COM | 374689107 |
| ASTE | ASTEC INDS INC | 173,612 | $6.071M | 0.0% | — | — | COM | 046224101 |
| DCO | DUCOMMUN INC DEL | 242,843 | $6.035M | 0.0% | — | — | COM | 264147109 |
| SONO | SONOS INC | 710,727 | $6.027M | 0.0% | — | — | COM | 83570H108 |
| — | DTE ENERGY CO | 156,843 | $5.907M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| PPL | PPL CORP | 237,576 | $5.864M | 0.0% | — | — | COM | 69351T106 |
| OFG | OFG BANCORP | 523,235 | $5.85M | 0.0% | — | — | COM | 67103X102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 718,803 | $5.779M | 0.0% | — | — | ORD | 559166103 |
| BSRR | SIERRA BANCORP | 327,142 | $5.752M | 0.0% | — | — | COM | 82620P102 |
| FXI | ISHARES TR | 151,900 | $5.702M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,511 | $5.692M | 0.0% | — | — | SHS | G96629103 |
| RODM | LATTICE STRATEGIES TR | 257,617 | $5.678M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 147,716 | $5.655M | 0.0% | — | — | COM | 20369C106 |
| MLAB | MESA LABS INC | 24,941 | $5.639M | 0.0% | — | — | COM | 59064R109 |
| FFWM | FIRST FNDTN INC | 549,776 | $5.618M | 0.0% | — | — | COM | 32026V104 |
| — | COVANTA HLDG CORP | 649,829 | $5.556M | 0.0% | — | — | COM | 22282E102 |
| FPH | FIVE POINT HOLDINGS LLC | 1,088,501 | $5.519M | 0.0% | — | — | COM CL A | 33833Q106 |
| VEL | VELOCITY FINL INC | 731,508 | $5.508M | 0.0% | — | — | COM | 92262D101 |
| HTHT | HUAZHU GROUP LTD | 189,697 | $5.45M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 765,326 | $5.395M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,884 | $5.359M | 0.0% | — | — | COM | G7496G103 |
| MVBF | MVB FINL CORP | 418,747 | $5.339M | 0.0% | — | — | COM | 553810102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 564,120 | $5.337M | 0.0% | — | — | CL A | 828359109 |
| — | FORTIVE CORP | 7,380 | $5.311M | 0.0% | — | — | 5% PFD CNV SER A | 34959J207 |
| — | KEMET CORP | 218,121 | $5.27M | 0.0% | — | — | COM NEW | 488360207 |
| — | SPIRIT RLTY CAP INC NEW | 201,322 | $5.264M | 0.0% | — | — | COM NEW | 84860W300 |
| ROUS | LATTICE STRATEGIES TR | 201,220 | $5.25M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| — | CAESARS ENTMT CORP | 4,921,000 | $5.247M | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| VST | VISTRA ENERGY CORP | 326,527 | $5.211M | 0.0% | — | — | COM | 92840M102 |
| — | COMMUNITY BANKERS TR CORP | 1,072,805 | $5.203M | 0.0% | — | — | COM | 203612106 |
| — | MELLANOX TECHNOLOGIES LTD | 42,046 | $5.101M | 0.0% | — | — | SHS | M51363113 |
| FCCO | FIRST CMNTY CORP S C | 322,588 | $5.071M | 0.0% | — | — | COM | 319835104 |
| — | PRGX GLOBAL INC | 1,810,785 | $5.07M | 0.0% | — | — | COM NEW | 69357C503 |
| BIDU | BAIDU INC | 50,016 | $5.041M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | SCIPLAY CORP | 528,190 | $5.03M | 0.0% | — | — | CL A | 809087109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 122,500 | $5.008M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| MAN | MANPOWERGROUP INC | 93,887 | $4.975M | 0.0% | — | — | COM | 56418H100 |
| — | ENERPLUS CORP | 3,374,839 | $4.962M | 0.0% | — | — | COM | 292766102 |
| — | VERINT SYS INC | 115,354 | $4.96M | 0.0% | — | — | COM | 92343X100 |
| — | PACWEST BANCORP DEL | 273,860 | $4.908M | 0.0% | — | — | COM | 695263103 |
| GPC | GENUINE PARTS CO | 72,628 | $4.89M | 0.0% | — | — | COM | 372460105 |
| AXTA | AXALTA COATING SYS LTD | 282,943 | $4.887M | 0.0% | — | — | COM | G0750C108 |
| — | FLUENT INC | 4,165,395 | $4.874M | 0.0% | — | — | COM | 34380C102 |
| HUBG | HUB GROUP INC | 106,707 | $4.853M | 0.0% | — | — | CL A | 443320106 |
| AX | AXOS FINL INC | 265,857 | $4.82M | 0.0% | — | — | COM | 05465C100 |
| MAR | MARRIOTT INTL INC NEW | 64,195 | $4.803M | 0.0% | — | — | CL A | 571903202 |
| XRX | XEROX HOLDINGS CORP | 253,419 | $4.8M | 0.0% | — | — | COM NEW | 98421M106 |
| PII | POLARIS INC | 99,260 | $4.779M | 0.0% | — | — | COM | 731068102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 655,684 | $4.729M | 0.0% | — | — | SHS | N31738102 |
| DXC | DXC TECHNOLOGY CO | 361,282 | $4.715M | 0.0% | — | — | COM | 23355L106 |
| TECK | TECK RESOURCES LTD | 624,720 | $4.684M | 0.0% | — | — | CL B | 878742204 |
| UNTY | UNITY BANCORP INC | 398,379 | $4.661M | 0.0% | — | — | COM | 913290102 |
| MSCI | MSCI INC | 16,043 | $4.635M | 0.0% | — | — | COM | 55354G100 |
| SMIN | ISHARES TR | 197,776 | $4.573M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | PDC ENERGY INC | 734,593 | $4.562M | 0.0% | — | — | COM | 69327R101 |
| — | PROVIDENT BANCORP INC | 528,555 | $4.556M | 0.0% | — | — | COM NEW | 74383L105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,015,669 | $4.53M | 0.0% | — | — | SHS | Y62132108 |
| — | AFFIMED N V | 2,864,698 | $4.527M | 0.0% | — | — | COM | N01045108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 104,875 | $4.51M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 340,837 | $4.502M | 0.0% | — | — | COM NEW | 652526203 |
| PRGO | PERRIGO CO PLC | 92,908 | $4.468M | 0.0% | — | — | SHS | G97822103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 321,178 | $4.445M | 0.0% | — | — | COM NEW | 50077B207 |
| CWCO | CONSOLIDATED WATER CO INC | 270,166 | $4.431M | 0.0% | — | — | ORD | G23773107 |
| QRVO | QORVO INC | 54,717 | $4.412M | 0.0% | — | — | COM | 74736K101 |
| — | CBTX INC | 247,649 | $4.402M | 0.0% | — | — | COM | 12481V104 |
| AMAT | APPLIED MATLS INC | 96,007 | $4.399M | 0.0% | — | — | COM | 038222105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 510,572 | $4.341M | 0.0% | — | — | COM | 01741R102 |
| — | ENZO BIOCHEM INC | 1,689,361 | $4.274M | 0.0% | — | — | COM | 294100102 |
| UUP | INVESCO DB US DLR INDEX TR | 159,010 | $4.266M | 0.0% | — | — | BULLISH FD | 46141D203 |
| UPWK | UPWORK INC | 659,791 | $4.256M | 0.0% | — | — | COM | 91688F104 |
| LGIH | LGI HOMES INC | 94,255 | $4.255M | 0.0% | — | — | COM | 50187T106 |
| TIGO | MILLICOM INTL CELLULAR S A | 149,633 | $4.25M | 0.0% | — | — | COM STK | L6388F110 |
| INGR | INGREDION INC | 56,082 | $4.234M | 0.0% | — | — | COM | 457187102 |
| — | LOGMEIN INC | 50,601 | $4.214M | 0.0% | — | — | COM | 54142L109 |
| — | TECH DATA CORP | 32,008 | $4.187M | 0.0% | — | — | COM | 878237106 |
| VYGR | VOYAGER THERAPEUTICS INC | 457,023 | $4.182M | 0.0% | — | — | COM | 92915B106 |
| — | DELPHI TECHNOLOGIES PL | 519,313 | $4.181M | 0.0% | — | — | SHS | G2709G107 |
| IIIN | INSTEEL INDUSTRIES INC | 314,054 | $4.161M | 0.0% | — | — | COM | 45774W108 |
| PAGP | PLAINS GP HLDGS L P | 738,590 | $4.143M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| TH | TARGET HOSPITALITY CORP | 2,063,414 | $4.106M | 0.0% | — | — | COM | 87615L107 |
| WLDN | WILLDAN GROUP INC | 192,121 | $4.106M | 0.0% | — | — | COM | 96924N100 |
| — | FARO TECHNOLOGIES INC | 91,460 | $4.07M | 0.0% | — | — | COM | 311642102 |
| WOR | WORTHINGTON INDS INC | 154,980 | $4.068M | 0.0% | — | — | COM | 981811102 |
| HII | HUNTINGTON INGALLS INDS INC | 22,234 | $4.051M | 0.0% | — | — | COM | 446413106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 309,931 | $4.042M | 0.0% | — | — | COM | 155685100 |
| — | NIC INC | 175,335 | $4.032M | 0.0% | — | — | COM | 62914B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,430 | $4.016M | 0.0% | — | — | CL A | 192446102 |
| — | WPX ENERGY INC | 1,314,304 | $4.009M | 0.0% | — | — | COM | 98212B103 |
| — | KNOLL INC | 382,170 | $3.944M | 0.0% | — | — | COM NEW | 498904200 |
| — | CAESARS ENTMT CORP | 580,932 | $3.927M | 0.0% | — | — | COM | 127686103 |
| — | CAMBRIDGE BANCORP | 73,935 | $3.845M | 0.0% | — | — | COM | 132152109 |
| — | HOLLYFRONTIER CORP | 155,154 | $3.803M | 0.0% | — | — | COM | 436106108 |
| LNC | LINCOLN NATL CORP IND | 144,367 | $3.8M | 0.0% | — | — | COM | 534187109 |
| AMP | AMERIPRISE FINL INC | 37,047 | $3.797M | 0.0% | — | — | COM | 03076C106 |
| — | MEDIWOUND LTD | 2,414,434 | $3.79M | 0.0% | — | — | ORD SHS | M68830104 |
| SHAK | SHAKE SHACK INC | 99,774 | $3.766M | 0.0% | — | — | CL A | 819047101 |
| MATX | MATSON INC | 122,481 | $3.75M | 0.0% | — | — | COM | 57686G105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 401,577 | $3.747M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| TRIP | TRIPADVISOR INC | 214,817 | $3.736M | 0.0% | — | — | COM | 896945201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 110,737 | $3.692M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,352 | $3.665M | 0.0% | — | — | COM | 64125C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256,183 | $3.663M | 0.0% | — | — | COM | 293792107 |
| OKTA | OKTA INC | 29,913 | $3.657M | 0.0% | — | — | CL A | 679295105 |
| — | ELANCO ANIMAL HEALTH INC | 88,100 | $3.624M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| — | AVID BIOSERVICES INC | 704,915 | $3.602M | 0.0% | — | — | COM | 05368M106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 154,299 | $3.597M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| NAVI | NAVIENT CORPORATION | 471,928 | $3.578M | 0.0% | — | — | COM | 63938C108 |
| APLE | APPLE HOSPITALITY REIT INC | 387,686 | $3.555M | 0.0% | — | — | COM NEW | 03784Y200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 427,000 | $3.544M | 0.0% | — | — | COM | 390607109 |
| CWB | SPDR SER TR | 73,900 | $3.537M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| PCB | PCB BANCORP | 359,935 | $3.52M | 0.0% | — | — | COM | 69320M109 |
| VREX | VAREX IMAGING CORP | 155,007 | $3.52M | 0.0% | — | — | COM | 92214X106 |
| CGNX | COGNEX CORP | 83,146 | $3.511M | 0.0% | — | — | COM | 192422103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 537,866 | $3.469M | 0.0% | — | — | COM | 174903104 |
| OSK | OSHKOSH CORP | 53,675 | $3.453M | 0.0% | — | — | COM | 688239201 |
| CLX | CLOROX CO DEL | 19,898 | $3.448M | 0.0% | — | — | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 39,114 | $3.447M | 0.0% | — | — | COM | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 70,426 | $3.436M | 0.0% | — | — | SHS | G7945M107 |
| DVA | DAVITA INC | 45,174 | $3.436M | 0.0% | — | — | COM | 23918K108 |
| HLI | HOULIHAN LOKEY INC | 65,746 | $3.427M | 0.0% | — | — | CL A | 441593100 |
| — | CALIFORNIA BANCORP | 291,616 | $3.397M | 0.0% | — | — | COM | 13005U101 |
| BMA | BANCO MACRO SA | 197,750 | $3.358M | 0.0% | — | — | SPON ADR B | 05961W105 |
| WFC | WELLS FARGO CO NEW | 116,046 | $3.331M | 0.0% | — | — | COM | 949746101 |
| GDS | GDS HLDGS LTD | 56,749 | $3.29M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,800 | $3.285M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| — | ADVANCED DISP SVCS INC DEL | 100,057 | $3.282M | 0.0% | — | — | COM | 00790X101 |
| — | BANCOLOMBIA S A | 130,534 | $3.257M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 126,800 | $3.255M | 0.0% | — | — | COM NEW | 049164205 |
| TD | TORONTO DOMINION BK ONT | 77,318 | $3.25M | 0.0% | — | — | COM NEW | 891160509 |
| BMI | BADGER METER INC | 60,200 | $3.227M | 0.0% | — | — | COM | 056525108 |
| — | TAUBMAN CTRS INC | 76,962 | $3.223M | 0.0% | — | — | COM | 876664103 |
| GPRE | GREEN PLAINS INC | 661,830 | $3.21M | 0.0% | — | — | COM | 393222104 |
| F | FORD MTR CO DEL | 663,050 | $3.203M | 0.0% | — | — | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 55,972 | $3.196M | 0.0% | — | — | COM | 513272104 |
| DBX | DROPBOX INC | 176,413 | $3.193M | 0.0% | — | — | CL A | 26210C104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 399,082 | $3.172M | 0.0% | — | — | COM | 02553E106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73,544 | $3.166M | 0.0% | — | — | COM | 419870100 |
| EWC | ISHARES INC | 144,436 | $3.156M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | KIRKLAND LAKE GOLD LTD | 107,351 | $3.126M | 0.0% | — | — | COM | 49741E100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 111,959 | $3.125M | 0.0% | — | — | COM | 293712105 |
| HSIC | HENRY SCHEIN INC | 59,483 | $3.005M | 0.0% | — | — | COM | 806407102 |
| STOK | STOKE THERAPEUTICS INC | 131,180 | $3.004M | 0.0% | — | — | COM | 86150R107 |
| — | MICROCHIP TECHNOLOGY INC | 2,070,000 | $3M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| OGE | OGE ENERGY CORP | 96,971 | $2.98M | 0.0% | — | — | COM | 670837103 |
| — | ENEL AMERICAS S A | 490,386 | $2.972M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| KB | KB FINL GROUP INC | 108,992 | $2.963M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| TDS | TELEPHONE & DATA SYS INC | 176,311 | $2.956M | 0.0% | — | — | COM NEW | 879433829 |
| — | LEGG MASON INC | 60,319 | $2.946M | 0.0% | — | — | COM | 524901105 |
| EEM | ISHARES TR | 85,623 | $2.922M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MEC | MAYVILLE ENGINEERING CO INC | 471,779 | $2.892M | 0.0% | — | — | COM | 578605107 |
| — | OBSEVA SA | 1,192,602 | $2.874M | 0.0% | — | — | COM | H5861P103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,241,020 | $2.817M | 0.0% | — | — | COM | 33830X104 |
| — | CRH MED CORP | 2,094,900 | $2.807M | 0.0% | — | — | COM | 12626F105 |
| BBY | BEST BUY INC | 49,118 | $2.8M | 0.0% | — | — | COM | 086516101 |
| OPBK | OP BANCORP | 375,195 | $2.799M | 0.0% | — | — | COM | 67109R109 |
| CRUS | CIRRUS LOGIC INC | 42,071 | $2.761M | 0.0% | — | — | COM | 172755100 |
| AVT | AVNET INC | 109,377 | $2.746M | 0.0% | — | — | COM | 053807103 |
| FTNT | FORTINET INC | 26,702 | $2.701M | 0.0% | — | — | COM | 34959E109 |
| URBN | URBAN OUTFITTERS INC | 189,114 | $2.693M | 0.0% | — | — | COM | 917047102 |
| FLR | FLUOR CORP NEW | 386,165 | $2.668M | 0.0% | — | — | COM | 343412102 |
| XOP | SPDR SER TR | 80,150 | $2.637M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| AZO | AUTOZONE INC | 3,113 | $2.634M | 0.0% | — | — | COM | 053332102 |
| — | PRICELINE GRP INC | 2,639,000 | $2.631M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| ROAM | LATTICE STRATEGIES TR | 156,493 | $2.59M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| FNV | FRANCO NEVADA CORP | 26,131 | $2.581M | 0.0% | — | — | COM | 351858105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76,344 | $2.57M | 0.0% | — | — | COM | 018581108 |
| — | FORTIVE CORP | 2,760,000 | $2.559M | 0.0% | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| MFC | MANULIFE FINL CORP | 204,273 | $2.535M | 0.0% | — | — | COM | 56501R106 |
| ONEW | ONEWATER MARINE INC | 324,334 | $2.481M | 0.0% | — | — | CL A COM | 68280L101 |
| OXY | OCCIDENTAL PETE CORP | 213,107 | $2.467M | 0.0% | — | — | COM | 674599105 |
| GPRO | GOPRO INC | 940,749 | $2.465M | 0.0% | — | — | CL A | 38268T103 |
| — | CALITHERA BIOSCIENCES INC | 554,500 | $2.462M | 0.0% | — | — | COM | 13089P101 |
| CNX | CNX RESOURCES CORPORATION | 460,359 | $2.449M | 0.0% | — | — | COM | 12653C108 |
| — | BUNGE LIMITED | 59,540 | $2.442M | 0.0% | — | — | COM | G16962105 |
| BLFS | BIOLIFE SOLUTIONS INC | 256,400 | $2.436M | 0.0% | — | — | COM NEW | 09062W204 |
| CROX | CROCS INC | 142,196 | $2.416M | 0.0% | — | — | COM | 227046109 |
| LOB | LIVE OAK BANCSHARES INC | 193,500 | $2.413M | 0.0% | — | — | COM | 53803X105 |
| NFG | NATIONAL FUEL GAS CO N J | 64,352 | $2.4M | 0.0% | — | — | COM | 636180101 |
| CF | CF INDS HLDGS INC | 87,611 | $2.383M | 0.0% | — | — | COM | 125269100 |
| MFIN | MEDALLION FINL CORP | 1,265,322 | $2.353M | 0.0% | — | — | COM | 583928106 |
| QLYS | QUALYS INC | 27,008 | $2.35M | 0.0% | — | — | COM | 74758T303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,169 | $2.341M | 0.0% | — | — | SHS - A - | N53745100 |
| EC | ECOPETROL S A | 243,444 | $2.315M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| BMO | BANK MONTREAL | 46,360 | $2.314M | 0.0% | — | — | COM | 063671101 |
| TSN | TYSON FOODS INC | 39,794 | $2.303M | 0.0% | — | — | CL A | 902494103 |
| TOL | TOLL BROTHERS INC | 116,105 | $2.235M | 0.0% | — | — | COM | 889478103 |
| MANH | MANHATTAN ASSOCS INC | 43,853 | $2.184M | 0.0% | — | — | COM | 562750109 |
| TAP | MOLSON COORS BEVERAGE CO | 55,496 | $2.165M | 0.0% | — | — | CL B | 60871R209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,318,863 | $2.163M | 0.0% | — | — | COM | 42330P107 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,230 | $2.149M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| SBSW | SIBANYE STILLWATER LTD | 453,504 | $2.141M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| SE | SEA LTD | 48,157 | $2.134M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| GRC | GORMAN RUPP CO | 68,200 | $2.129M | 0.0% | — | — | COM | 383082104 |
| DLX | DELUXE CORP | 81,974 | $2.125M | 0.0% | — | — | COM | 248019101 |
| — | DISH NETWORK CORPORATION | 106,057 | $2.119M | 0.0% | — | — | CL A | 25470M109 |
| — | CHANGE HEALTHCARE INC | 51,667 | $2.103M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| CMS | CMS ENERGY CORP | 35,273 | $2.072M | 0.0% | — | — | COM | 125896100 |
| — | SHILOH INDS INC | 1,654,408 | $2.068M | 0.0% | — | — | COM | 824543102 |
| EXP | EAGLE MATERIALS INC | 35,225 | $2.058M | 0.0% | — | — | COM | 26969P108 |
| CMBT | EURONAV NV ANTWERPEN | 181,285 | $2.055M | 0.0% | — | — | SHS | B38564108 |
| HBNC | HORIZON BANCORP INC | 206,253 | $2.034M | 0.0% | — | — | COM | 440407104 |
| SYNA | SYNAPTICS INC | 35,130 | $2.034M | 0.0% | — | — | COM | 87157D109 |
| — | CHIMERA INVT CORP | 222,947 | $2.028M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | PASSAGE BIO INC | 128,028 | $2.016M | 0.0% | — | — | COM | 702712100 |
| KRP | KIMBELL RTY PARTNERS LP | 338,602 | $1.974M | 0.0% | — | — | UNIT | 49435R102 |
| OC | OWENS CORNING NEW | 50,720 | $1.968M | 0.0% | — | — | COM | 690742101 |
| — | TARO PHARMACEUTICAL INDS LTD | 32,138 | $1.967M | 0.0% | — | — | SHS | M8737E108 |
| FHI | FEDERATED HERMES INC | 101,837 | $1.94M | 0.0% | — | — | CL B | 314211103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,696 | $1.939M | 0.0% | — | — | COM | 83088M102 |
| DOW | DOW INC | 65,991 | $1.929M | 0.0% | — | — | COM | 260557103 |
| VMD | VIEMED HEALTHCARE INC | 403,044 | $1.918M | 0.0% | — | — | COM | 92663R105 |
| — | VEDANTA LTD | 536,004 | $1.908M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| FNB | F N B CORP | 258,492 | $1.905M | 0.0% | — | — | COM | 302520101 |
| FHN | FIRST HORIZON NATL CORP | 235,114 | $1.895M | 0.0% | — | — | COM | 320517105 |
| — | XPERI CORP | 135,483 | $1.884M | 0.0% | — | — | COM | 98421B100 |
| CSTE | CAESARSTONE LTD | 177,192 | $1.873M | 0.0% | — | — | ORD SHS | M20598104 |
| APH | AMPHENOL CORP NEW | 25,651 | $1.869M | 0.0% | — | — | CL A | 032095101 |
| ACA | ARCOSA INC | 45,994 | $1.828M | 0.0% | — | — | COM | 039653100 |
| MTZ | MASTEC INC | 55,124 | $1.804M | 0.0% | — | — | COM | 576323109 |
| — | MAGAL SECURITY SYS LTD | 612,610 | $1.801M | 0.0% | — | — | ORD | M6786D104 |
| RHI | ROBERT HALF INTL INC | 47,615 | $1.797M | 0.0% | — | — | COM | 770323103 |
| — | GOLDEN STAR RES LTD CDA | 712,862 | $1.775M | 0.0% | — | — | COM | 38119T807 |
| EWY | ISHARES INC | 37,636 | $1.766M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| CSV | CARRIAGE SVCS INC | 109,087 | $1.762M | 0.0% | — | — | COM | 143905107 |
| — | AVID TECHNOLOGY INC | 260,391 | $1.753M | 0.0% | — | — | COM | 05367P100 |
| IDCC | INTERDIGITAL INC | 39,166 | $1.748M | 0.0% | — | — | COM | 45867G101 |
| TROW | PRICE T ROWE GROUP INC | 17,893 | $1.747M | 0.0% | — | — | COM | 74144T108 |
| — | GMS INC | 110,635 | $1.74M | 0.0% | — | — | COM | 36251C103 |
| STRA | STRATEGIC ED INC | 12,299 | $1.719M | 0.0% | — | — | COM | 86272C103 |
| BC | BRUNSWICK CORP | 48,352 | $1.711M | 0.0% | — | — | COM | 117043109 |
| HP | HELMERICH & PAYNE INC | 109,122 | $1.708M | 0.0% | — | — | COM | 423452101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 246,027 | $1.707M | 0.0% | — | — | COM | 31931U102 |
| APD | AIR PRODS & CHEMS INC | 8,449 | $1.687M | 0.0% | — | — | COM | 009158106 |
| EVTC | EVERTEC INC | 73,955 | $1.681M | 0.0% | — | — | COM | 30040P103 |
| DVN | DEVON ENERGY CORP NEW | 243,053 | $1.68M | 0.0% | — | — | COM | 25179M103 |
| — | ARCO PLATFORM LTD | 39,399 | $1.665M | 0.0% | — | — | COM CL A | G04553106 |
| — | VECTOR GROUP LTD | 176,333 | $1.661M | 0.0% | — | — | COM | 92240M108 |
| UPBD | RENT A CTR INC NEW | 117,333 | $1.659M | 0.0% | — | — | COM | 76009N100 |
| CXW | CORECIVIC INC | 148,315 | $1.657M | 0.0% | — | — | COM | 21871N101 |
| — | SELECT BANCORP INC NEW | 216,129 | $1.649M | 0.0% | — | — | COM | 81617L108 |
| CSGS | CSG SYS INTL INC | 39,307 | $1.645M | 0.0% | — | — | COM | 126349109 |
| AAP | ADVANCE AUTO PARTS INC | 17,549 | $1.638M | 0.0% | — | — | COM | 00751Y106 |
| MBWM | MERCANTILE BANK CORP | 76,983 | $1.63M | 0.0% | — | — | COM | 587376104 |
| TBBK | BANCORP INC DEL | 267,181 | $1.622M | 0.0% | — | — | COM | 05969A105 |
| — | GCI LIBERTY INC | 28,460 | $1.621M | 0.0% | — | — | COM CLASS A | 36164V305 |
| DAR | DARLING INGREDIENTS INC | 84,271 | $1.616M | 0.0% | — | — | COM | 237266101 |
| EPC | EDGEWELL PERS CARE CO | 66,599 | $1.603M | 0.0% | — | — | COM | 28035Q102 |
| AFYA | AFYA LTD | 83,877 | $1.598M | 0.0% | — | — | CL A COM | G01125106 |
| CVSA | ADTALEM GLOBAL ED INC | 59,567 | $1.596M | 0.0% | — | — | COM | 00737L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,633 | $1.595M | 0.0% | — | — | COM | 962879102 |
| RBKB | RHINEBECK BANCORP INC | 249,644 | $1.59M | 0.0% | — | — | COM | 762093102 |
| TNC | TENNANT CO | 27,400 | $1.588M | 0.0% | — | — | COM | 880345103 |
| KHC | KRAFT HEINZ CO | 63,998 | $1.583M | 0.0% | — | — | COM | 500754106 |
| — | OPUS BK IRVINE CALIF | 91,169 | $1.58M | 0.0% | — | — | COM | 684000102 |
| MED | MEDIFAST INC | 25,227 | $1.576M | 0.0% | — | — | COM | 58470H101 |
| — | NEVRO CORP | 15,666 | $1.566M | 0.0% | — | — | COM | 64157F103 |
| — | KANSAS CITY SOUTHERN | 12,275 | $1.561M | 0.0% | — | — | COM NEW | 485170302 |
| AGM | FEDERAL AGRIC MTG CORP | 28,008 | $1.558M | 0.0% | — | — | CL C | 313148306 |
| WLK | WESTLAKE CHEM CORP | 40,513 | $1.546M | 0.0% | — | — | COM | 960413102 |
| TTEK | TETRA TECH INC NEW | 21,761 | $1.536M | 0.0% | — | — | COM | 88162G103 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,113 | $1.527M | 0.0% | — | — | COM | 12503M108 |
| — | CADENCE BANCORPORATION | 233,029 | $1.526M | 0.0% | — | — | CL A | 12739A100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 199,315 | $1.525M | 0.0% | — | — | COM | 483497103 |
| FOXA | FOX CORP | 64,541 | $1.525M | 0.0% | — | — | CL A COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 51,937 | $1.524M | 0.0% | — | — | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 19,534 | $1.524M | 0.0% | — | — | COM | 209115104 |
| STN | STANTEC INC | 60,123 | $1.521M | 0.0% | — | — | COM | 85472N109 |
| SPG | SIMON PPTY GROUP INC NEW | 27,482 | $1.508M | 0.0% | — | — | COM | 828806109 |
| RRC | RANGE RES CORP | 660,457 | $1.505M | 0.0% | — | — | COM | 75281A109 |
| — | ICAD INC | 203,595 | $1.494M | 0.0% | — | — | COM NEW | 44934S206 |
| DDOG | DATADOG INC | 41,505 | $1.493M | 0.0% | — | — | CL A COM | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,511 | $1.49M | 0.0% | — | — | COM | 42824C109 |
| BWFG | BANKWELL FINL GROUP INC | 97,566 | $1.488M | 0.0% | — | — | COM | 06654A103 |
| — | COMMUNITY WEST BANCSHARES | 241,607 | $1.471M | 0.0% | — | — | COM | 204157101 |
| ICCC | IMMUCELL CORP | 386,260 | $1.464M | 0.0% | — | — | COM PAR | 452525306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 119,357 | $1.46M | 0.0% | — | — | COM | 12008R107 |
| KFRC | KFORCE INC | 56,765 | $1.452M | 0.0% | — | — | COM | 493732101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,667 | $1.448M | 0.0% | — | — | COM NEW | 19239V302 |
| — | PLANTRONICS INC NEW | 143,649 | $1.445M | 0.0% | — | — | COM | 727493108 |
| — | YAMANA GOLD INC | 520,929 | $1.431M | 0.0% | — | — | COM | 98462Y100 |
| — | CATALENT INC | 27,235 | $1.415M | 0.0% | — | — | COM | 148806102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 126,000 | $1.412M | 0.0% | — | — | COM | 30057T105 |
| EFA | ISHARES TR | 26,325 | $1.407M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| MOV | MOVADO GROUP INC | 119,069 | $1.407M | 0.0% | — | — | COM | 624580106 |
| NEO | NEOGENOMICS INC | 50,682 | $1.4M | 0.0% | — | — | COM NEW | 64049M209 |
| — | ILLUMINA INC | 1,145,000 | $1.398M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| CBNK | CAPITAL BANCORP INC MD | 111,426 | $1.395M | 0.0% | — | — | COM | 139737100 |
| TTC | TORO CO | 21,415 | $1.394M | 0.0% | — | — | COM | 891092108 |
| WHD | CACTUS INC | 119,752 | $1.389M | 0.0% | — | — | CL A | 127203107 |
| — | BERRY GLOBAL GROUP INC | 40,978 | $1.382M | 0.0% | — | — | COM | 08579W103 |
| DKS | DICKS SPORTING GOODS INC | 64,820 | $1.379M | 0.0% | — | — | COM | 253393102 |
| MMS | MAXIMUS INC | 23,513 | $1.368M | 0.0% | — | — | COM | 577933104 |
| OSIS | OSI SYSTEMS INC | 19,862 | $1.368M | 0.0% | — | — | COM | 671044105 |
| ULBI | ULTRALIFE CORP | 262,655 | $1.366M | 0.0% | — | — | COM | 903899102 |
| LCII | LCI INDS | 20,410 | $1.364M | 0.0% | — | — | COM | 50189K103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,513 | $1.358M | 0.0% | — | — | COM | 844895102 |
| NSIT | INSIGHT ENTERPRISES INC | 32,093 | $1.352M | 0.0% | — | — | COM | 45765U103 |
| — | PING IDENTITY HLDG CORP | 67,401 | $1.349M | 0.0% | — | — | COM | 72341T103 |
| — | NEXTGEN HEALTHCARE INC | 127,400 | $1.33M | 0.0% | — | — | COM | 65343C102 |
| CMP | COMPASS MINERALS INTL INC | 34,505 | $1.328M | 0.0% | — | — | COM | 20451N101 |
| — | UMPQUA HLDGS CORP | 121,321 | $1.322M | 0.0% | — | — | COM | 904214103 |
| WTTR | SELECT ENERGY SVCS INC | 403,660 | $1.304M | 0.0% | — | — | CL A COM | 81617J301 |
| SPSC | SPS COMMERCE INC | 27,799 | $1.293M | 0.0% | — | — | COM | 78463M107 |
| — | GREENHILL & CO INC | 131,292 | $1.292M | 0.0% | — | — | COM | 395259104 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,178 | $1.29M | 0.0% | — | — | CL A | 22788C105 |
| TRGP | TARGA RES CORP | 186,553 | $1.289M | 0.0% | — | — | COM | 87612G101 |
| DLB | DOLBY LABORATORIES INC | 23,735 | $1.287M | 0.0% | — | — | COM CL A | 25659T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 78,135 | $1.275M | 0.0% | — | — | COM | 915271100 |
| FISV | FISERV INC | 13,415 | $1.275M | 0.0% | — | — | COM | 337738108 |
| AEIS | ADVANCED ENERGY INDS | 26,311 | $1.275M | 0.0% | — | — | COM | 007973100 |
| — | INOVALON HLDGS INC | 75,969 | $1.265M | 0.0% | — | — | COM CL A | 45781D101 |
| — | ALEXION PHARMACEUTICALS INC | 14,077 | $1.264M | 0.0% | — | — | COM | 015351109 |
| LULU | LULULEMON ATHLETICA INC | 6,661 | $1.263M | 0.0% | — | — | COM | 550021109 |
| BBD | BANCO BRADESCO S A | 310,245 | $1.26M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| DD | DUPONT DE NEMOURS INC | 36,879 | $1.257M | 0.0% | — | — | COM | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,212 | $1.255M | 0.0% | — | — | COM | 016255101 |
| BBAR | BANCO BBVA ARGENTINA S A | 479,050 | $1.255M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| WKC | WORLD FUEL SVCS CORP | 49,583 | $1.249M | 0.0% | — | — | COM | 981475106 |
| IVZ | INVESCO LTD | 137,531 | $1.249M | 0.0% | — | — | SHS | G491BT108 |
| MSM | MSC INDL DIRECT INC | 22,671 | $1.246M | 0.0% | — | — | CL A | 553530106 |
| — | GREENBRIER COS INC | 1,635,000 | $1.246M | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| BRO | BROWN & BROWN INC | 34,319 | $1.243M | 0.0% | — | — | COM | 115236101 |
| HOMB | HOME BANCSHARES INC | 103,319 | $1.239M | 0.0% | — | — | COM | 436893200 |
| — | RATTLER MIDSTREAM LP | 355,725 | $1.238M | 0.0% | — | — | COM UNITS | 75419T103 |
| CNH | CNH INDL N V | 215,763 | $1.235M | 0.0% | — | — | SHS | N20944109 |
| EBAY | EBAY INC | 40,866 | $1.229M | 0.0% | — | — | COM | 278642103 |
| — | NEW YORK CMNTY BANCORP INC | 130,821 | $1.228M | 0.0% | — | — | COM | 649445103 |
| CORT | CORCEPT THERAPEUTICS INC | 102,209 | $1.216M | 0.0% | — | — | COM | 218352102 |
| — | WW INTL INC | 71,671 | $1.212M | 0.0% | — | — | COM | 98262P101 |
| — | SINCLAIR BROADCAST GROUP INC | 75,009 | $1.206M | 0.0% | — | — | CL A | 829226109 |
| GWW | GRAINGER W W INC | 4,828 | $1.2M | 0.0% | — | — | COM | 384802104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,684 | $1.196M | 0.0% | — | — | CL A | 04316A108 |
| CHMG | CHEMUNG FINL CORP | 36,199 | $1.194M | 0.0% | — | — | COM | 164024101 |
| VVV | VALVOLINE INC | 91,029 | $1.192M | 0.0% | — | — | COM | 92047W101 |
| NTAP | NETAPP INC | 28,494 | $1.188M | 0.0% | — | — | COM | 64110D104 |
| LKQ | LKQ CORP | 57,535 | $1.18M | 0.0% | — | — | COM | 501889208 |
| — | TRIUMPH GROUP INC NEW | 173,915 | $1.175M | 0.0% | — | — | COM | 896818101 |
| SABR | SABRE CORP | 196,909 | $1.168M | 0.0% | — | — | COM | 78573M104 |
| MC | MOELIS & CO | 41,149 | $1.156M | 0.0% | — | — | CL A | 60786M105 |
| ASB | ASSOCIATED BANC CORP | 89,603 | $1.146M | 0.0% | — | — | COM | 045487105 |
| AMSF | AMERISAFE INC | 17,739 | $1.144M | 0.0% | — | — | COM | 03071H100 |
| CBRE | CBRE GROUP INC | 30,251 | $1.141M | 0.0% | — | — | CL A | 12504L109 |
| — | EXACT SCIENCES CORP | 1,447,000 | $1.136M | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UCTT | ULTRA CLEAN HLDGS INC | 82,046 | $1.133M | 0.0% | — | — | COM | 90385V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,451 | $1.13M | 0.0% | — | — | CL A | 099502106 |
| IOSP | INNOSPEC INC | 16,268 | $1.13M | 0.0% | — | — | COM | 45768S105 |
| CMPR | CIMPRESS PLC | 21,220 | $1.129M | 0.0% | — | — | SHS EURO | G2143T103 |
| SNPS | SYNOPSYS INC | 8,726 | $1.124M | 0.0% | — | — | COM | 871607107 |
| BOH | BANK HAWAII CORP | 20,278 | $1.12M | 0.0% | — | — | COM | 062540109 |
| — | MASONITE INTL CORP NEW | 23,536 | $1.117M | 0.0% | — | — | COM | 575385109 |
| — | SUNPOWER CORP | 1,160,000 | $1.114M | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | REV GROUP INC | 266,702 | $1.112M | 0.0% | — | — | COM | 749527107 |
| BRKR | BRUKER CORP | 30,984 | $1.112M | 0.0% | — | — | COM | 116794108 |
| GT | GOODYEAR TIRE & RUBR CO | 188,044 | $1.095M | 0.0% | — | — | COM | 382550101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,156 | $1.09M | 0.0% | — | — | COM | 955306105 |
| — | NUVASIVE INC | 1,045,000 | $1.087M | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| UNF | UNIFIRST CORP MASS | 7,174 | $1.084M | 0.0% | — | — | COM | 904708104 |
| COTY | COTY INC | 209,666 | $1.082M | 0.0% | — | — | COM CL A | 222070203 |
| EMLC | VANECK VECTORS ETF TR | 37,550 | $1.069M | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| — | GUIDEWIRE SOFTWARE INC | 1,110,000 | $1.069M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FGL HLDGS | 108,931 | $1.068M | 0.0% | — | — | ORD SHS | G3402M102 |
| — | OASIS PETROLEUM INC | 9,238,000 | $1.061M | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | SQUARE INC | 1,020,000 | $1.053M | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| ALLY | ALLY FINL INC | 72,758 | $1.05M | 0.0% | — | — | COM | 02005N100 |
| ENR | ENERGIZER HLDGS INC NEW | 34,682 | $1.049M | 0.0% | — | — | COM | 29272W109 |
| ALLE | ALLEGION PLC | 11,366 | $1.046M | 0.0% | — | — | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,765 | $1.044M | 0.0% | — | — | COM NEW | 12541W209 |
| UMC | UNITED MICROELECTRONICS CORP | 477,858 | $1.037M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| TKR | TIMKEN CO | 32,064 | $1.037M | 0.0% | — | — | COM | 887389104 |
| BKR | BAKER HUGHES COMPANY | 97,637 | $1.025M | 0.0% | — | — | CL A | 05722G100 |
| — | SERVICENOW INC | 480,000 | $1.021M | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| PAYX | PAYCHEX INC | 16,201 | $1.019M | 0.0% | — | — | COM | 704326107 |
| — | ISRAEL CHEMICALS LIMITED | 317,687 | $1.013M | 0.0% | — | — | SHS | M5920A109 |
| JBL | JABIL INC | 41,009 | $1.008M | 0.0% | — | — | COM | 466313103 |
| ORI | OLD REP INTL CORP | 65,979 | $1.006M | 0.0% | — | — | COM | 680223104 |
| PFSI | PENNYMAC FINL SVCS INC | 45,145 | $998K | 0.0% | — | — | COM | 70932M107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 62,483 | $997K | 0.0% | — | — | COM | 095825105 |
| IIIV | I3 VERTICALS INC | 52,200 | $996K | 0.0% | — | — | COM CL A | 46571Y107 |
| — | DISCOVERY INC | 56,457 | $990K | 0.0% | — | — | COM SER C | 25470F302 |
| OKE | ONEOK INC NEW | 45,370 | $989K | 0.0% | — | — | COM | 682680103 |
| — | JUNIPER NETWORKS INC | 51,557 | $987K | 0.0% | — | — | COM | 48203R104 |
| EHTH | EHEALTH INC | 7,005 | $987K | 0.0% | — | — | COM | 28238P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,895 | $986K | 0.0% | — | — | COM | 74112D101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,580 | $985K | 0.0% | — | — | SPON ADR | 400501102 |
| — | TELARIA INC | 164,029 | $984K | 0.0% | — | — | COM | 879181105 |
| CSL | CARLISLE COS INC | 7,807 | $978K | 0.0% | — | — | COM | 142339100 |
| AZTA | BROOKS AUTOMATION INC NEW | 32,057 | $978K | 0.0% | — | — | COM | 114340102 |
| ENSG | ENSIGN GROUP INC | 25,945 | $976K | 0.0% | — | — | COM | 29358P101 |
| — | SWITCH INC | 67,238 | $970K | 0.0% | — | — | CL A | 87105L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,805 | $966K | 0.0% | — | — | COM | 83417M104 |
| MSTR | MICROSTRATEGY INC | 8,157 | $963K | 0.0% | — | — | CL A NEW | 594972408 |
| ALK | ALASKA AIR GROUP INC | 33,721 | $959K | 0.0% | — | — | COM | 011659109 |
| WSM | WILLIAMS SONOMA INC | 22,471 | $955K | 0.0% | — | — | COM | 969904101 |
| PEB | PEBBLEBROOK HOTEL TR | 86,991 | $947K | 0.0% | — | — | COM | 70509V100 |
| — | PALO ALTO NETWORKS INC | 980,000 | $946K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| MLM | MARTIN MARIETTA MATLS INC | 4,977 | $942K | 0.0% | — | — | COM | 573284106 |
| WSFS | WSFS FINL CORP | 37,808 | $942K | 0.0% | — | — | COM | 929328102 |
| WGO | WINNEBAGO INDS INC | 33,781 | $939K | 0.0% | — | — | COM | 974637100 |
| DT | DYNATRACE INC | 39,389 | $939K | 0.0% | — | — | COM | 268150109 |
| PROV | PROVIDENT FINL HLDGS INC | 61,569 | $937K | 0.0% | — | — | COM | 743868101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,192 | $937K | 0.0% | — | — | COM | 49338L103 |
| MCY | MERCURY GENL CORP NEW | 22,858 | $931K | 0.0% | — | — | COM | 589400100 |
| M | MACYS INC | 189,128 | $929K | 0.0% | — | — | COM | 55616P104 |
| JACK | JACK IN THE BOX INC | 26,457 | $928K | 0.0% | — | — | COM | 466367109 |
| FTI | TECHNIPFMC PLC | 135,847 | $916K | 0.0% | — | — | COM | G87110105 |
| MTRX | MATRIX SVC CO | 95,986 | $909K | 0.0% | — | — | COM | 576853105 |
| DGX | QUEST DIAGNOSTICS INC | 11,186 | $898K | 0.0% | — | — | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,558 | $895K | 0.0% | — | — | COM | 931427108 |
| SBFG | SB FINL GROUP INC | 80,319 | $893K | 0.0% | — | — | COM | 78408D105 |
| RGLD | ROYAL GOLD INC | 10,093 | $886K | 0.0% | — | — | COM | 780287108 |
| NWL | NEWELL BRANDS INC | 66,299 | $881K | 0.0% | — | — | COM | 651229106 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,332 | $881K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | LIBERTY MEDIA CORP DEL | 27,618 | $875K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| RH | RH | 8,699 | $874K | 0.0% | — | — | COM | 74967X103 |
| GHC | GRAHAM HLDGS CO | 2,547 | $869K | 0.0% | — | — | COM CL B | 384637104 |
| PLXS | PLEXUS CORP | 15,814 | $863K | 0.0% | — | — | COM | 729132100 |
| — | GOL LINHAS AEREAS INTLG S A | 200,498 | $857K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | SOUTHWESTERN ENERGY CO | 506,060 | $855K | 0.0% | — | — | COM | 845467109 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,735 | $851K | 0.0% | — | — | COM | 829073105 |
| — | NORBORD INC | 72,267 | $846K | 0.0% | — | — | COM NEW | 65548P403 |
| — | COSAN LTD | 68,736 | $845K | 0.0% | — | — | SHS A | G25343107 |
| — | LIGAND PHARMACEUTICALS INC | 1,015,000 | $838K | 0.0% | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| WPC | WP CAREY INC | 14,323 | $832K | 0.0% | — | — | COM | 92936U109 |
| MBI | MBIA INC | 115,689 | $826K | 0.0% | — | — | COM | 55262C100 |
| — | RITCHIE BROS AUCTIONEERS | 24,385 | $826K | 0.0% | — | — | COM | 767744105 |
| — | IRONWOOD PHARMACEUTICALS INC | 784,000 | $825K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PATTERSON COS INC | 53,948 | $825K | 0.0% | — | — | COM | 703395103 |
| TPR | TAPESTRY INC | 63,455 | $822K | 0.0% | — | — | COM | 876030107 |
| — | GRACE W R & CO DEL NEW | 23,042 | $820K | 0.0% | — | — | COM | 38388F108 |
| WLY | WILEY JOHN & SONS INC | 21,452 | $804K | 0.0% | — | — | CL A | 968223206 |
| — | HANESBRANDS INC | 101,804 | $801K | 0.0% | — | — | COM | 410345102 |
| CSTM | CONSTELLIUM SE | 152,397 | $794K | 0.0% | — | — | CL A SHS | F21107101 |
| — | CRANE CO | 16,145 | $794K | 0.0% | — | — | COM | 224399105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,925 | $792K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| BIO | BIO RAD LABS INC | 2,248 | $788K | 0.0% | — | — | CL A | 090572207 |
| ATKR | ATKORE INTL GROUP INC | 37,360 | $787K | 0.0% | — | — | COM | 047649108 |
| PPC | PILGRIMS PRIDE CORP | 43,436 | $786K | 0.0% | — | — | COM | 72147K108 |
| VIAV | VIAVI SOLUTIONS INC | 69,921 | $784K | 0.0% | — | — | COM | 925550105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 63,207 | $784K | 0.0% | — | — | ADR | 585464100 |
| — | FRONTLINE LTD | 79,768 | $784K | 0.0% | — | — | SHS NEW | G3682E192 |
| UAL | UNITED AIRLS HLDGS INC | 24,804 | $783K | 0.0% | — | — | COM | 910047109 |
| AN | AUTONATION INC | 27,834 | $781K | 0.0% | — | — | COM | 05329W102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 249,170 | $780K | 0.0% | — | — | CL A NEW | G20045202 |
| PLCE | CHILDRENS PL INC | 39,683 | $776K | 0.0% | — | — | COM | 168905107 |
| MTH | MERITAGE HOMES CORP | 21,267 | $776K | 0.0% | — | — | COM | 59001A102 |
| — | INVESTORS BANCORP INC NEW | 96,970 | $775K | 0.0% | — | — | COM | 46146L101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 185,000 | $772K | 0.0% | — | — | COM | 535219109 |
| — | IAC INTERACTIVECORP | 4,299 | $770K | 0.0% | — | — | COM | 44919P508 |
| RITM | NEW RESIDENTIAL INVT CORP | 153,192 | $767K | 0.0% | — | — | COM NEW | 64828T201 |
| HRL | HORMEL FOODS CORP | 16,425 | $766K | 0.0% | — | — | COM | 440452100 |
| BPOP | POPULAR INC | 21,904 | $766K | 0.0% | — | — | COM NEW | 733174700 |
| USB | US BANCORP DEL | 21,946 | $756K | 0.0% | — | — | COM NEW | 902973304 |
| R | RYDER SYS INC | 28,370 | $750K | 0.0% | — | — | COM | 783549108 |
| — | EXACT SCIENCES CORP | 890,000 | $748K | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WD | WALKER & DUNLOP INC | 18,567 | $748K | 0.0% | — | — | COM | 93148P102 |
| — | LUMENTUM HLDGS INC | 552,000 | $746K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| KAI | KADANT INC | 9,859 | $736K | 0.0% | — | — | COM | 48282T104 |
| — | SITE CENTERS CORP | 141,314 | $736K | 0.0% | — | — | COM | 82981J109 |
| RRX | REGAL BELOIT CORP | 11,669 | $734K | 0.0% | — | — | COM | 758750103 |
| — | RIVERVIEW FINL CORP NEW | 111,759 | $723K | 0.0% | — | — | COM | 76940Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,970 | $722K | 0.0% | — | — | COM | 446150104 |
| — | DOMTAR CORP | 33,117 | $717K | 0.0% | — | — | COM NEW | 257559203 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 53,342 | $715K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| TFII | TFI INTL INC | 32,749 | $714K | 0.0% | — | — | COM | 87241L109 |
| — | PACIFIC PREMIER BANCORP | 37,806 | $712K | 0.0% | — | — | COM | 69478X105 |
| — | STAMPS COM INC | 5,463 | $710K | 0.0% | — | — | COM NEW | 852857200 |
| THC | TENET HEALTHCARE CORP | 49,065 | $707K | 0.0% | — | — | COM NEW | 88033G407 |
| BTG | B2GOLD CORP | 235,748 | $706K | 0.0% | — | — | COM | 11777Q209 |
| — | CAROLINA FINL CORP NEW | 27,051 | $701K | 0.0% | — | — | COM | 143873107 |
| — | DISH NETWORK CORPORATION | 850,000 | $691K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VSAT | VIASAT INC | 19,213 | $690K | 0.0% | — | — | COM | 92552V100 |
| — | ADVANCED MICRO DEVICES INC | 120,000 | $688K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 107,412 | $686K | 0.0% | — | — | COM | 10948W103 |
| BEN | FRANKLIN RESOURCES INC | 40,811 | $681K | 0.0% | — | — | COM | 354613101 |
| EME | EMCOR GROUP INC | 11,031 | $677K | 0.0% | — | — | COM | 29084Q100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,422 | $676K | 0.0% | — | — | COM | 008252108 |
| AGRO | ADECOAGRO S A | 173,305 | $674K | 0.0% | — | — | COM | L00849106 |
| — | QURATE RETAIL INC | 109,825 | $671K | 0.0% | — | — | COM SER A | 74915M100 |
| IROQ | IF BANCORP INC | 41,476 | $664K | 0.0% | — | — | COM | 44951J105 |
| FCN | FTI CONSULTING INC | 5,543 | $664K | 0.0% | — | — | COM | 302941109 |
| — | WESTROCK CO | 23,347 | $660K | 0.0% | — | — | COM | 96145D105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,200 | $658K | 0.0% | — | — | SPON ADR B | 400506101 |
| ORN | ORION GROUP HOLDINGS INC | 252,349 | $656K | 0.0% | — | — | COM | 68628V308 |
| JHG | JANUS HENDERSON GROUP PLC | 42,674 | $654K | 0.0% | — | — | ORD SHS | G4474Y214 |
| CENTA | CENTRAL GARDEN & PET CO | 25,561 | $654K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | VERINT SYS INC | 674,000 | $650K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | EL PASO ELEC CO | 9,530 | $647K | 0.0% | — | — | COM NEW | 283677854 |
| MUSA | MURPHY USA INC | 7,673 | $647K | 0.0% | — | — | COM | 626755102 |
| — | LIVONGO HEALTH INC | 22,591 | $645K | 0.0% | — | — | COM | 539183103 |
| SFBC | SOUND FINL BANCORP INC | 30,113 | $643K | 0.0% | — | — | COM | 83607A100 |
| — | FORTERRA INC | 107,600 | $643K | 0.0% | — | — | COM | 34960W106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125,778 | $638K | 0.0% | — | — | COM | 035710409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,915 | $635K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,636 | $635K | 0.0% | — | — | COM | 22410J106 |
| BGS | B & G FOODS INC NEW | 34,398 | $623K | 0.0% | — | — | COM | 05508R106 |
| TDG | TRANSDIGM GROUP INC | 1,935 | $620K | 0.0% | — | — | COM | 893641100 |
| — | SMARTSHEET INC | 14,898 | $618K | 0.0% | — | — | COM CL A | 83200N103 |
| EDAP | EDAP TMS S A | 270,900 | $615K | 0.0% | — | — | SPONSORED ADR | 268311107 |
| Z | ZILLOW GROUP INC | 17,080 | $615K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | EATON VANCE CORP | 18,953 | $612K | 0.0% | — | — | COM NON VTG | 278265103 |
| — | TELADOC HEALTH INC | 173,000 | $612K | 0.0% | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| WHR | WHIRLPOOL CORP | 7,123 | $611K | 0.0% | — | — | COM | 963320106 |
| — | ANSYS INC | 2,614 | $608K | 0.0% | — | — | COM | 03662Q105 |
| — | LIBERTY GLOBAL PLC | 38,606 | $607K | 0.0% | — | — | SHS CL C | G5480U120 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,586,720 | $602K | 0.0% | — | — | COM NEW | 66510M204 |
| XLV | SELECT SECTOR SPDR TR | 6,731 | $596K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| BWA | BORGWARNER INC | 24,388 | $595K | 0.0% | — | — | COM | 099724106 |
| — | CENTRAL FED CORP | 55,922 | $588K | 0.0% | — | — | COM NEW PAR | 15346Q400 |
| — | FALCON MINERALS CORP | 272,820 | $586K | 0.0% | — | — | CL A COM | 30607B109 |
| — | TELEFONICA BRASIL SA | 61,203 | $583K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| RRR | RED ROCK RESORTS INC | 67,639 | $578K | 0.0% | — | — | CL A | 75700L108 |
| YELP | YELP INC | 32,019 | $577K | 0.0% | — | — | CL A | 985817105 |
| HRB | BLOCK H & R INC | 40,957 | $576K | 0.0% | — | — | COM | 093671105 |
| GRMN | GARMIN LTD | 7,657 | $574K | 0.0% | — | — | SHS | H2906T109 |
| TXG | 10X GENOMICS INC | 9,146 | $570K | 0.0% | — | — | CL A COM | 88025U109 |
| CNDT | CONDUENT INC | 232,400 | $569K | 0.0% | — | — | COM | 206787103 |
| XLK | SELECT SECTOR SPDR TR | 6,989 | $562K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | DOCUSIGN INC | 400,000 | $562K | 0.0% | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| SWK | STANLEY BLACK & DECKER INC | 5,574 | $558K | 0.0% | — | — | COM | 854502101 |
| — | CYBERARK SOFTWARE LTD | 6,503 | $556K | 0.0% | — | — | SHS | M2682V108 |
| HAS | HASBRO INC | 7,766 | $556K | 0.0% | — | — | COM | 418056107 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,010 | $556K | 0.0% | — | — | COM | 55608B105 |
| LX | LEXINFINTECH HLDGS LTD | 61,818 | $548K | 0.0% | — | — | ADR | 528877103 |
| ENPH | ENPHASE ENERGY INC | 16,857 | $544K | 0.0% | — | — | COM | 29355A107 |
| — | SINA CORP | 17,025 | $543K | 0.0% | — | — | ORD | G81477104 |
| — | CARDTRONICS INC | 569,000 | $542K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| CNOB | CONNECTONE BANCORP INC NEW | 40,289 | $542K | 0.0% | — | — | COM | 20786W107 |
| — | REDWOOD TR INC | 836,000 | $542K | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | LIBERTY MEDIA CORP DEL | 575,000 | $542K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| OLED | UNIVERSAL DISPLAY CORP | 4,097 | $540K | 0.0% | — | — | COM | 91347P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,189 | $530K | 0.0% | — | — | COM | 459506101 |
| — | EVANS BANCORP INC | 21,786 | $530K | 0.0% | — | — | COM NEW | 29911Q208 |
| TGEN | TECOGEN INC NEW | 566,517 | $527K | 0.0% | — | — | COM NEW | 87876P201 |
| YUM | YUM BRANDS INC | 7,634 | $523K | 0.0% | — | — | COM | 988498101 |
| — | HERCULES CAPITAL INC | 565,000 | $518K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| HQY | HEALTHEQUITY INC | 10,147 | $513K | 0.0% | — | — | COM | 42226A107 |
| — | SIRIUS XM HLDGS INC | 103,740 | $512K | 0.0% | — | — | COM | 82968B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,368 | $510K | 0.0% | — | — | COM | 868459108 |
| — | FIRST DEFIANCE FINL CORP | 34,622 | $510K | 0.0% | — | — | COM | 32006W106 |
| KLIC | KULICKE & SOFFA INDS INC | 24,259 | $506K | 0.0% | — | — | COM | 501242101 |
| FUSB | FIRST US BANCSHARES INC | 82,037 | $503K | 0.0% | — | — | COM | 33744V103 |
| XLC | SELECT SECTOR SPDR TR | 11,255 | $498K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| — | RADIUS HEALTH INC | 705,000 | $498K | 0.0% | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| ACMR | ACM RESEARCH INC | 16,797 | $497K | 0.0% | — | — | COM CL A | 00108J109 |
| IVV | ISHARES TR | 1,925 | $497K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | ANAPLAN INC | 16,379 | $495K | 0.0% | — | — | COM | 03272L108 |
| PRDO | PERDOCEO ED CORP | 45,382 | $489K | 0.0% | — | — | COM | 71363P106 |
| TAC | TRANSALTA CORP | 94,348 | $487K | 0.0% | — | — | COM | 89346D107 |
| WELL | WELLTOWER INC | 10,518 | $481K | 0.0% | — | — | COM | 95040Q104 |
| — | ZILLOW GROUP INC | 473,000 | $476K | 0.0% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| MKC | MCCORMICK & CO INC | 3,326 | $470K | 0.0% | — | — | COM NON VTG | 579780206 |
| — | HERBALIFE LTD | 583,000 | $468K | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ESTC | ELASTIC N V | 8,361 | $467K | 0.0% | — | — | ORD SHS | N14506104 |
| TSCO | TRACTOR SUPPLY CO | 5,522 | $467K | 0.0% | — | — | COM | 892356106 |
| IWN | ISHARES TR | 5,692 | $467K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVERY INC | 23,986 | $466K | 0.0% | — | — | COM SER A | 25470F104 |
| — | MAGELLAN HEALTH INC | 9,670 | $465K | 0.0% | — | — | COM NEW | 559079207 |
| — | DYCOM INDS INC | 550,000 | $464K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | DANAHER CORPORATION | 442 | $457K | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| — | CTRIP COM INTL LTD | 470,000 | $456K | 0.0% | — | — | DBCV 1.990% 7/0 | 22943FAH3 |
| SGI | TEMPUR SEALY INTL INC | 10,432 | $456K | 0.0% | — | — | COM | 88023U101 |
| TX | TERNIUM SA | 38,208 | $454K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | EASTERLY GOVT PPTYS INC | 18,399 | $454K | 0.0% | — | — | COM | 27616P103 |
| — | SEA LTD | 195,000 | $453K | 0.0% | — | — | NOTE 2.250% 7/0 | 81141RAB6 |
| MAA | MID AMER APT CMNTYS INC | 4,382 | $452K | 0.0% | — | — | COM | 59522J103 |
| — | PRA GROUP INC | 520,000 | $450K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | UNIVERSAL FST PRODS INC | 11,889 | $443K | 0.0% | — | — | COM | 913543104 |
| GBX | GREENBRIER COS INC | 24,790 | $440K | 0.0% | — | — | COM | 393657101 |
| GH | GUARDANT HEALTH INC | 6,277 | $437K | 0.0% | — | — | COM | 40131M109 |
| CYD | CHINA YUCHAI INTL LTD | 40,618 | $437K | 0.0% | — | — | COM | G21082105 |
| UVV | UNIVERSAL CORP VA | 9,878 | $436K | 0.0% | — | — | COM | 913456109 |
| PHR | PHREESIA INC | 20,714 | $436K | 0.0% | — | — | COM | 71944F106 |
| TRNS | TRANSCAT INC | 16,359 | $434K | 0.0% | — | — | COM | 893529107 |
| SATS | ECHOSTAR CORP | 13,548 | $433K | 0.0% | — | — | CL A | 278768106 |
| — | MACKINAC FINL CORP | 41,124 | $430K | 0.0% | — | — | COM | 554571109 |
| MDU | MDU RES GROUP INC | 19,759 | $425K | 0.0% | — | — | COM | 552690109 |
| IWD | ISHARES TR | 4,200 | $417K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | FLIR SYS INC | 13,061 | $416K | 0.0% | — | — | COM | 302445101 |
| — | TWILIO INC | 295,000 | $412K | 0.0% | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | CRH PLC | 15,197 | $408K | 0.0% | — | — | ADR | 12626K203 |
| — | RAMBUS INC DEL | 420,000 | $406K | 0.0% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| BF/B | BROWN FORMAN CORP | 7,260 | $403K | 0.0% | — | — | CL B | 115637209 |
| — | WORKDAY INC | 252,000 | $401K | 0.0% | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ARISTA NETWORKS INC | 1,982 | $401K | 0.0% | — | — | COM | 040413106 |
| HTT | QUDIAN INC | 221,675 | $399K | 0.0% | — | — | ADR | 747798106 |
| — | RENEWABLE ENERGY GROUP INC | 19,433 | $399K | 0.0% | — | — | COM NEW | 75972A301 |
| WB | WEIBO CORP | 12,022 | $398K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| CLF | CLEVELAND CLIFFS INC | 98,114 | $388K | 0.0% | — | — | COM | 185899101 |
| — | REDFIN CORP | 426,000 | $386K | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | ATENTO S A | 346,020 | $381K | 0.0% | — | — | SHS | L0427L105 |
| — | MICHAELS COS INC | 235,254 | $381K | 0.0% | — | — | COM | 59408Q106 |
| LAD | LITHIA MTRS INC | 4,647 | $380K | 0.0% | — | — | CL A | 536797103 |
| — | NOVELLUS SYS INC | 50,000 | $377K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| LBRDK | LIBERTY BROADBAND CORP | 3,392 | $376K | 0.0% | — | — | COM SER C | 530307305 |
| CINF | CINCINNATI FINL CORP | 4,938 | $373K | 0.0% | — | — | COM | 172062101 |
| — | HUAMI CORP | 28,370 | $372K | 0.0% | — | — | SPONSORED ADS | 44331K103 |
| — | GRAFTECH INTL LTD | 45,690 | $371K | 0.0% | — | — | COM | 384313508 |
| — | BGC PARTNERS INC | 146,883 | $370K | 0.0% | — | — | CL A | 05541T101 |
| — | VOCERA COMMUNICATIONS INC | 17,323 | $368K | 0.0% | — | — | COM | 92857F107 |
| CHD | CHURCH & DWIGHT INC | 5,731 | $368K | 0.0% | — | — | COM | 171340102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 23,618 | $366K | 0.0% | — | — | COM | 319390100 |
| URI | UNITED RENTALS INC | 3,547 | $365K | 0.0% | — | — | COM | 911363109 |
| — | TIM PARTICIPACOES S A | 29,859 | $363K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | MFA FINL INC | 234,274 | $363K | 0.0% | — | — | COM | 55272X102 |
| — | L BRANDS INC | 31,309 | $362K | 0.0% | — | — | COM | 501797104 |
| — | INCYTE CORP | 245,000 | $362K | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| DELL | DELL TECHNOLOGIES INC | 9,134 | $361K | 0.0% | — | — | CL C | 24703L202 |
| — | ISIS PHARMACEUTICALS INC DEL | 355,000 | $360K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SHIP FIN INTL LTD | 390,000 | $359K | 0.0% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | MERCADOLIBRE INC | 275,000 | $359K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| USNA | USANA HEALTH SCIENCES INC | 6,154 | $355K | 0.0% | — | — | COM | 90328M107 |
| DRI | DARDEN RESTAURANTS INC | 6,526 | $355K | 0.0% | — | — | COM | 237194105 |
| MUR | MURPHY OIL CORP | 57,885 | $355K | 0.0% | — | — | COM | 626717102 |
| KNSL | KINSALE CAP GROUP INC | 3,390 | $354K | 0.0% | — | — | COM | 49714P108 |
| SLF | SUN LIFE FINL INC | 11,142 | $354K | 0.0% | — | — | COM | 866796105 |
| EWBC | EAST WEST BANCORP INC | 13,771 | $354K | 0.0% | — | — | COM | 27579R104 |
| SANM | SANMINA CORPORATION | 12,864 | $351K | 0.0% | — | — | COM | 801056102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,073 | $351K | 0.0% | — | — | COM | 29089Q105 |
| — | WAYFAIR INC | 455,000 | $348K | 0.0% | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | INFINERA CORP | 410,000 | $344K | 0.0% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | KAMAN CORP | 350,000 | $341K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | WEINGARTEN RLTY INVS | 23,017 | $332K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | TERADYNE INC | 185,000 | $331K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,316 | $330K | 0.0% | — | — | CL A | 609720107 |
| — | MARATHON OIL CORP | 99,444 | $327K | 0.0% | — | — | COM | 565849106 |
| — | LIVEPERSON INC | 14,356 | $327K | 0.0% | — | — | COM | 538146101 |
| ARAY | ACCURAY INC | 170,000 | $323K | 0.0% | — | — | COM | 004397105 |
| — | ENVESTNET INC | 315,000 | $323K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| EQR | EQUITY RESIDENTIAL | 5,213 | $322K | 0.0% | — | — | SH BEN INT | 29476L107 |
| CVGW | CALAVO GROWERS INC | 5,569 | $321K | 0.0% | — | — | COM | 128246105 |
| CHE | CHEMED CORP NEW | 742 | $321K | 0.0% | — | — | COM | 16359R103 |
| — | TEAM INC | 425,000 | $320K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,539 | $318K | 0.0% | — | — | ORD | G36738105 |
| — | TEEKAY CORPORATION | 384,000 | $316K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| HOG | HARLEY DAVIDSON INC | 16,629 | $315K | 0.0% | — | — | COM | 412822108 |
| — | SEMPRA ENERGY | 3,400 | $315K | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| — | DOMINION ENERGY INC | 3,400 | $313K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| FSLY | FASTLY INC | 16,477 | $313K | 0.0% | — | — | CL A | 31188V100 |
| — | ENVESTNET INC | 5,812 | $313K | 0.0% | — | — | COM | 29404K106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,527 | $313K | 0.0% | — | — | COM | 55405Y100 |
| TV | GRUPO TELEVISA SA | 53,905 | $313K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | BOINGO WIRELESS INC | 350,000 | $311K | 0.0% | — | — | NOTE 1.000%10/0 | 09739CAB8 |
| AMKR | AMKOR TECHNOLOGY INC | 39,745 | $310K | 0.0% | — | — | COM | 031652100 |
| — | ASSURANT INC | 2,900 | $309K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| XPO | XPO LOGISTICS INC | 6,171 | $301K | 0.0% | — | — | COM | 983793100 |
| RILY | B. RILEY FINANCIAL INC | 16,245 | $300K | 0.0% | — | — | COM | 05580M108 |
| — | CARRIAGE SVCS INC | 315,000 | $299K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| GOGL | GOLDEN OCEAN GROUP LTD | 95,400 | $299K | 0.0% | — | — | SHS NEW | G39637205 |
| — | VIACOMCBS INC | 21,082 | $295K | 0.0% | — | — | CL B | 92556H206 |
| — | WELLPOINT INC | 93,000 | $294K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| FIX | COMFORT SYS USA INC | 7,906 | $289K | 0.0% | — | — | COM | 199908104 |
| — | ENCORE WIRE CORP | 6,856 | $288K | 0.0% | — | — | COM | 292562105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 300,000 | $288K | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| PBA | PEMBINA PIPELINE CORP | 15,258 | $287K | 0.0% | — | — | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 141,826 | $284K | 0.0% | — | — | COM | 15135U109 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,857 | $284K | 0.0% | — | — | COM | 87724P106 |
| — | BECTON DICKINSON & CO | 5,400 | $282K | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| — | OSI SYSTEMS INC | 305,000 | $281K | 0.0% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| OOMA | OOMA INC | 23,483 | $280K | 0.0% | — | — | COM | 683416101 |
| IRM | IRON MTN INC NEW | 11,700 | $279K | 0.0% | — | — | COM | 46284V101 |
| HCKT | HACKETT GROUP INC | 21,928 | $279K | 0.0% | — | — | COM | 404609109 |
| TXT | TEXTRON INC | 10,366 | $277K | 0.0% | — | — | COM | 883203101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,654 | $276K | 0.0% | — | — | CL B | 775109200 |
| — | WEIBO CORP | 325,000 | $275K | 0.0% | — | — | NOTE 1.250%11/1 | 948596AC5 |
| — | TESLA INC | 150,000 | $274K | 0.0% | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CITRIX SYS INC | 1,913 | $271K | 0.0% | — | — | COM | 177376100 |
| — | PRICELINE GRP INC | 245,000 | $271K | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| LEA | LEAR CORP | 3,276 | $267K | 0.0% | — | — | COM NEW | 521865204 |
| O | REALTY INCOME CORP | 5,307 | $265K | 0.0% | — | — | COM | 756109104 |
| RMD | RESMED INC | 1,790 | $264K | 0.0% | — | — | COM | 761152107 |
| — | ON SEMICONDUCTOR CORP | 255,000 | $254K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| CWH | CAMPING WORLD HLDGS INC | 44,438 | $253K | 0.0% | — | — | CL A | 13462K109 |
| FOX | FOX CORP | 11,004 | $252K | 0.0% | — | — | CL B COM | 35137L204 |
| — | VEREIT INC | 51,297 | $251K | 0.0% | — | — | COM | 92339V100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 33,800 | $250K | 0.0% | — | — | SHS NEW | M51474118 |
| — | COOPER COS INC | 884 | $244K | 0.0% | — | — | COM NEW | 216648402 |
| DQ | DAQO NEW ENERGY CORP | 4,134 | $239K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,518 | $239K | 0.0% | — | — | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 6,694 | $238K | 0.0% | — | — | COM | 254709108 |
| XLI | SELECT SECTOR SPDR TR | 4,035 | $238K | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | CANADIAN PAC RY LTD | 1,088 | $237K | 0.0% | — | — | COM | 13645T100 |
| — | VEECO INSTRS INC DEL | 290,000 | $237K | 0.0% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| EL | LAUDER ESTEE COS INC | 1,481 | $236K | 0.0% | — | — | CL A | 518439104 |
| CM | CANADIAN IMP BK COMM | 4,102 | $236K | 0.0% | — | — | COM | 136069101 |
| — | PERSPECTA INC | 12,670 | $231K | 0.0% | — | — | COM | 715347100 |
| DIOD | DIODES INC | 5,672 | $230K | 0.0% | — | — | COM | 254543101 |
| CC | CHEMOURS CO | 25,738 | $229K | 0.0% | — | — | COM | 163851108 |
| KBR | KBR INC | 10,831 | $224K | 0.0% | — | — | COM | 48242W106 |
| — | CROWN CASTLE INTL CORP NEW | 176 | $220K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| AD | UNITED STATES CELLULAR CORP | 7,491 | $220K | 0.0% | — | — | COM | 911684108 |
| MAS | MASCO CORP | 6,276 | $217K | 0.0% | — | — | COM | 574599106 |
| — | MICROCHIP TECHNOLOGY INC | 210,000 | $216K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ALLEGIANCE BANCSHARES INC | 8,680 | $210K | 0.0% | — | — | COM | 01748H107 |
| HFBL | HOME FED BANCORP INC LA NEW | 8,721 | $205K | 0.0% | — | — | COM | 43708L108 |
| — | WADDELL & REED FINL INC | 17,993 | $205K | 0.0% | — | — | CL A | 930059100 |
| — | JACOBS ENGR GROUP INC | 2,577 | $204K | 0.0% | — | — | COM | 469814107 |
| — | EURONET WORLDWIDE INC | 225,000 | $204K | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,984 | $204K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| PBF | PBF ENERGY INC | 28,439 | $202K | 0.0% | — | — | CL A | 69318G106 |
| ELF | E L F BEAUTY INC | 20,472 | $201K | 0.0% | — | — | COM | 26856L103 |
| CCL | CARNIVAL CORP | 14,412 | $190K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 15,845 | $188K | 0.0% | — | — | COM | 552953101 |
| TU | TELUS CORPORATION | 11,796 | $187K | 0.0% | — | — | COM | 87971M103 |
| — | MR COOPER GROUP INC | 24,985 | $183K | 0.0% | — | — | COM | 62482R107 |
| — | SOLARWINDS CORP | 11,586 | $182K | 0.0% | — | — | COM | 83417Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 211,000 | $180K | 0.0% | — | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | UNITED STATES STL CORP NEW | 27,989 | $177K | 0.0% | — | — | COM | 912909108 |
| MAC | MACERICH CO | 31,131 | $175K | 0.0% | — | — | COM | 554382101 |
| YRD | YIREN DIGITAL LTD | 42,279 | $170K | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| — | GROUPON INC | 170,803 | $167K | 0.0% | — | — | COM | 399473107 |
| — | TRANSOCEAN INC | 440,000 | $152K | 0.0% | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 15,824 | $135K | 0.0% | — | — | COM | 470299108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,690 | $132K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | AMCOR PLC | 16,185 | $131K | 0.0% | — | — | ORD | G0250X107 |
| — | VIVINT SOLAR INC | 28,351 | $124K | 0.0% | — | — | COM | 92854Q106 |
| — | MERSANA THERAPEUTICS INC | 21,037 | $123K | 0.0% | — | — | COM | 59045L106 |
| — | NABORS INDS INC NEW | 650,000 | $117K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | QEP RESOURCES INC | 314,930 | $106K | 0.0% | — | — | COM | 74733V100 |
| — | NATIONAL OILWELL VARCO INC | 10,578 | $104K | 0.0% | — | — | COM | 637071101 |
| — | TARGET HOSPITALITY CORP | 687,833 | $103K | 0.0% | — | — | *W EXP 03/15/202 | 87615L115 |
| — | BANCO SANTANDER MEXICO S A | 30,900 | $100K | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| — | TURQUOISE HILL RES LTD | 255,339 | $98,000 | 0.0% | — | — | COM | 900435108 |
| BSBK | BOGOTA FINL CORP | 11,678 | $81,000 | 0.0% | — | — | COM | 097235105 |
| AM | ANTERO MIDSTREAM CORP | 36,958 | $78,000 | 0.0% | — | — | COM | 03676B102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 13,325 | $70,000 | 0.0% | — | — | COM CL A | 83418M103 |
| DB | DEUTSCHE BANK A G | 10,491 | $69,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,918 | $68,000 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| UBFO | UNITED SECURITY BANCSHARES C | 10,036 | $64,000 | 0.0% | — | — | COM | 911460103 |
| — | APACHE CORP | 14,832 | $62,000 | 0.0% | — | — | COM | 037411105 |
| — | NEXTIER OILFIELD SOLUTIONS | 52,492 | $61,000 | 0.0% | — | — | COM | 65290C105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 85,078 | $54,000 | 0.0% | — | — | COM | 18453H106 |
| VET | VERMILION ENERGY INC | 14,445 | $44,000 | 0.0% | — | — | COM | 923725105 |
| — | EXELA TECHNOLOGIES INC | 111,723 | $23,000 | 0.0% | — | — | COM | 30162V102 |
| — | NESCO HLDGS INC | 120,788 | $22,000 | 0.0% | — | — | *W EXP 01/01/202 | 64083J112 |
| — | OFFICE DEPOT INC | 12,074 | $20,000 | 0.0% | — | — | COM | 676220106 |
| — | CRESCENT PT ENERGY CORP | 18,333 | $14,000 | 0.0% | — | — | COM | 22576C101 |