Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $27.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 14,198,743 | $988M | 3.6% | — | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,906,725 | $905M | 3.3% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 11,111,371 | $875M | 3.2% | — | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 234,564 | $470M | 1.7% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,710,071 | $424M | 1.5% | — | — | COM | 594918104 |
| V | VISA INC | 2,735,606 | $411M | 1.5% | — | — | COM CL A | 92826C839 |
| MUB | ISHARES TR | 3,297,699 | $356M | 1.3% | — | — | NATIONAL MUN ETF | 464288414 |
| — | VANECK VECTORS ETF TR | 16,906,140 | $279M | 1.0% | — | — | JP MORGAN MKTS | 92189F494 |
| — | IHS MARKIT LTD | 4,760,010 | $257M | 0.9% | — | — | SHS | G47567105 |
| VUG | VANGUARD INDEX FDS | 1,563,467 | $252M | 0.9% | — | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,090,941 | $250M | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,228,279 | $247M | 0.9% | — | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 8,137,679 | $240M | 0.9% | — | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 191,997 | $232M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 2,929,638 | $223M | 0.8% | — | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 963,884 | $218M | 0.8% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 177,791 | $212M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 4,132,244 | $200M | 0.7% | — | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 862,632 | $192M | 0.7% | — | — | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,197,219 | $185M | 0.7% | — | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,118,498 | $184M | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 1,125,887 | $179M | 0.6% | — | — | COM | 79466L302 |
| IVE | ISHARES TR | 1,538,518 | $178M | 0.6% | — | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 651,013 | $173M | 0.6% | — | — | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 3,324,853 | $165M | 0.6% | — | — | SHT TM US TRES | 808524862 |
| HDB | HDFC BANK LTD | 1,690,793 | $159M | 0.6% | — | — | ADR REPS 3 SHS | 40415F101 |
| EMB | ISHARES TR | 1,423,358 | $154M | 0.6% | — | — | JPMORGAN USD EMG | 464288281 |
| — | VANECK VECTORS ETF TR | 4,777,558 | $149M | 0.5% | — | — | HIGH YLD MUN ETF | 92189F361 |
| ADBE | ADOBE SYS INC | 542,769 | $147M | 0.5% | — | — | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,796,288 | $146M | 0.5% | — | — | COM | 101137107 |
| USMV | ISHARES TR | 2,527,061 | $144M | 0.5% | — | — | MIN VOL USA ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 1,258,014 | $142M | 0.5% | — | — | COM | 46625H100 |
| SUB | ISHARES TR | 1,344,200 | $141M | 0.5% | — | — | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES INC | 1,497,635 | $132M | 0.5% | — | — | MIN VOL GBL ETF | 464286525 |
| ELV | ANTHEM INC | 453,272 | $124M | 0.5% | — | — | COM | 036752103 |
| LOW | LOWES COS INC | 1,079,993 | $124M | 0.4% | — | — | COM | 548661107 |
| IEFA | ISHARES TR | 1,877,739 | $120M | 0.4% | — | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 306,037 | $114M | 0.4% | — | — | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 1,566,587 | $111M | 0.4% | — | — | COM | 743315103 |
| — | PIONEER NAT RES CO | 632,830 | $110M | 0.4% | — | — | COM | 723787107 |
| NVS | NOVARTIS A G | 1,276,225 | $110M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 1,096,216 | $108M | 0.4% | — | — | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 2,695,128 | $97.52M | 0.4% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| BIDU | BAIDU INC | 423,561 | $96.86M | 0.4% | — | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 1,980,908 | $96.41M | 0.3% | — | — | COM | 17275R102 |
| — | APTIV PLC | 1,135,033 | $95.33M | 0.3% | — | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 496,436 | $93.35M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 525,532 | $92.88M | 0.3% | — | — | COM | 828806109 |
| BKNG | BOOKING HLDGS INC | 45,843 | $90.98M | 0.3% | — | — | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 1,031,354 | $90.59M | 0.3% | — | — | COM | 70450Y103 |
| META | FACEBOOK INC | 539,356 | $88.64M | 0.3% | — | — | CL A | 30303M102 |
| — | NOBLE ENERGY INC | 2,825,841 | $88.15M | 0.3% | — | — | COM | 655044105 |
| NVDA | NVIDIA CORP | 299,143 | $84.06M | 0.3% | — | — | COM | 67066G104 |
| HD | HOME DEPOT INC | 404,658 | $83.78M | 0.3% | — | — | COM | 437076102 |
| UNP | UNION PAC CORP | 508,001 | $82.67M | 0.3% | — | — | COM | 907818108 |
| — | WORLDPAY INC | 789,730 | $80.06M | 0.3% | — | — | CL A | 981558109 |
| — | ACTIVISION BLIZZARD INC | 903,183 | $75.18M | 0.3% | — | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 1,178,689 | $75.17M | 0.3% | — | — | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 541,010 | $74.73M | 0.3% | — | — | COM | 478160104 |
| PLD | PROLOGIS INC | 1,071,273 | $72.59M | 0.3% | — | — | COM | 74340W103 |
| C | CITIGROUP INC | 1,008,518 | $72.36M | 0.3% | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,281,708 | $67.32M | 0.2% | — | — | COM | 949746101 |
| — | CORE LABORATORIES N V | 575,661 | $66.72M | 0.2% | — | — | COM | N22717107 |
| LKQ | LKQ CORP | 2,087,687 | $66.12M | 0.2% | — | — | COM | 501889208 |
| — | ATLASSIAN CORP PLC | 669,584 | $64.37M | 0.2% | — | — | CL A | G06242104 |
| HON | HONEYWELL INTL INC | 385,819 | $64.3M | 0.2% | — | — | COM | 438516106 |
| IBN | ICICI BK LTD | 7,553,594 | $64.13M | 0.2% | — | — | ADR | 45104G104 |
| EG | EVEREST RE GROUP LTD | 279,291 | $63.86M | 0.2% | — | — | COM | G3223R108 |
| PFE | PFIZER INC | 1,425,376 | $62.88M | 0.2% | — | — | COM | 717081103 |
| WELL | WELLTOWER INC | 966,206 | $62.16M | 0.2% | — | — | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 169,104 | $62.03M | 0.2% | — | — | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 987,480 | $61.67M | 0.2% | — | — | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 422,710 | $61.41M | 0.2% | — | — | COM | 03027X100 |
| GM | GENERAL MTRS CO | 1,793,142 | $60.37M | 0.2% | — | — | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 321,482 | $60.35M | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| EQNR | EQUINOR ASA | 2,112,496 | $59.54M | 0.2% | — | — | SPONSORED ADR | 29446M102 |
| NKE | NIKE INC | 702,479 | $59.53M | 0.2% | — | — | CL B | 654106103 |
| NFLX | NETFLIX INC | 157,583 | $58.95M | 0.2% | — | — | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 784,489 | $58.78M | 0.2% | — | — | COM | 45866F104 |
| LLY | LILLY ELI & CO | 545,158 | $58.51M | 0.2% | — | — | COM | 532457108 |
| — | RAYTHEON CO | 281,580 | $58.11M | 0.2% | — | — | COM NEW | 755111507 |
| VBR | VANGUARD INDEX FDS | 415,456 | $57.99M | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| ICLR | ICON PLC | 376,809 | $57.94M | 0.2% | — | — | SHS | G4705A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 510,180 | $56.79M | 0.2% | — | — | COM | 22822V101 |
| ORCL | ORACLE CORP | 1,085,142 | $55.95M | 0.2% | — | — | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 634,591 | $55.8M | 0.2% | — | — | REG SHS | H84989104 |
| FTV | FORTIVE CORP | 659,936 | $55.57M | 0.2% | — | — | COM | 34959J108 |
| ABT | ABBOTT LABS | 747,763 | $54.86M | 0.2% | — | — | COM | 002824100 |
| MRK | MERCK & CO INC | 773,931 | $54.8M | 0.2% | — | — | COM | 58933Y105 |
| T | AT&T INC | 1,596,617 | $53.67M | 0.2% | — | — | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 436,253 | $53.33M | 0.2% | — | — | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 843,908 | $52.38M | 0.2% | — | — | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 1,485,891 | $52M | 0.2% | — | — | SHS | G51502105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,205,108 | $50.76M | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| BIL | SPDR SER TR | 553,316 | $50.71M | 0.2% | — | — | SPDR BLOOMBERG | 78468R663 |
| SPGI | S&P GLOBAL INC | 258,188 | $50.47M | 0.2% | — | — | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 939,535 | $50.16M | 0.2% | — | — | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 443,636 | $49.9M | 0.2% | — | — | COM | 253868103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,789,451 | $49.52M | 0.2% | — | — | COM CL A | G68707101 |
| AMGN | AMGEN INC | 234,062 | $48.51M | 0.2% | — | — | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 533,009 | $47.88M | 0.2% | — | — | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,782 | $47.86M | 0.2% | — | — | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 281,137 | $47.19M | 0.2% | — | — | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 147,835 | $46.94M | 0.2% | — | — | COM | 666807102 |
| — | AON PLC | 302,116 | $46.46M | 0.2% | — | — | SHS CL A | G0408V102 |
| — | DOWDUPONT INC | 708,561 | $45.58M | 0.2% | — | — | COM | 26078J100 |
| BIIB | BIOGEN INC | 128,282 | $45.29M | 0.2% | — | — | COM | 09062X103 |
| EFAV | ISHARES TR | 621,016 | $45.22M | 0.2% | — | — | MIN VOL EAFE ETF | 46429B689 |
| INTU | INTUIT | 197,955 | $45.05M | 0.2% | — | — | COM | 461202103 |
| BBD | BANCO BRADESCO S A | 6,317,796 | $44.74M | 0.2% | — | — | SP ADR PFD NEW | 059460303 |
| AZN | ASTRAZENECA PLC | 1,125,397 | $44.55M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| — | CANADIAN PAC RY LTD | 204,230 | $43.19M | 0.2% | — | — | COM | 13645T100 |
| COST | COSTCO WHSL CORP NEW | 181,829 | $42.73M | 0.2% | — | — | COM | 22160K105 |
| — | CREDIT SUISSE GROUP | 2,856,437 | $42.67M | 0.2% | — | — | SPONSORED ADR | 225401108 |
| OXY | OCCIDENTAL PETE CORP DEL | 518,281 | $42.56M | 0.2% | — | — | COM | 674599105 |
| FDX | FEDEX CORP | 176,645 | $42.52M | 0.2% | — | — | COM | 31428X106 |
| ZTS | ZOETIS INC | 462,640 | $42.4M | 0.2% | — | — | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 824,349 | $42.06M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 532,778 | $42.04M | 0.2% | — | — | COM | 595017104 |
| MPC | MARATHON PETE CORP | 524,270 | $41.91M | 0.2% | — | — | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128,396 | $41.84M | 0.2% | — | — | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 971,944 | $41.75M | 0.2% | — | — | CL A | 609207105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,781,051 | $41.58M | 0.2% | — | — | SR LN ETF | 46138G508 |
| TXN | TEXAS INSTRS INC | 384,031 | $41.23M | 0.1% | — | — | COM | 882508104 |
| BXP | BOSTON PROPERTIES INC | 333,111 | $41M | 0.1% | — | — | COM | 101121101 |
| ZD | J2 GLOBAL INC | 492,822 | $40.83M | 0.1% | — | — | COM | 48123V102 |
| AIG | AMERICAN INTL GROUP INC | 765,431 | $40.75M | 0.1% | — | — | COM NEW | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 223,666 | $40.52M | 0.1% | — | — | COM | 053484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 342,782 | $40.33M | 0.1% | — | — | ORD | M22465104 |
| UDR | UDR INC | 993,825 | $40.18M | 0.1% | — | — | COM | 902653104 |
| — | CIGNA CORPORATION | 191,334 | $39.83M | 0.1% | — | — | COM | 125509109 |
| INTC | INTEL CORP | 839,773 | $39.71M | 0.1% | — | — | COM | 458140100 |
| HYG | ISHARES TR | 455,443 | $39.37M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES GOLD TRUST | 3,435,865 | $39.27M | 0.1% | — | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 173,339 | $38.88M | 0.1% | — | — | COM | 38141G104 |
| — | LIBERTY GLOBAL PLC | 1,379,767 | $38.86M | 0.1% | — | — | SHS CL C | G5480U120 |
| SLB | SCHLUMBERGER LTD | 635,133 | $38.69M | 0.1% | — | — | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,947 | $38.09M | 0.1% | — | — | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,070,501 | $37.91M | 0.1% | — | — | CL A | 20030N101 |
| HPQ | HP INC | 1,464,674 | $37.76M | 0.1% | — | — | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 151,831 | $37.46M | 0.1% | — | — | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP NEW | 757,246 | $37.23M | 0.1% | — | — | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 80,762 | $36.72M | 0.1% | — | — | COM | 824348106 |
| HST | HOST HOTELS & RESORTS INC | 1,738,191 | $36.71M | 0.1% | — | — | COM | 44107P104 |
| — | AETNA INC NEW | 180,116 | $36.53M | 0.1% | — | — | COM | 00817Y108 |
| AMAT | APPLIED MATLS INC | 938,606 | $36.35M | 0.1% | — | — | COM | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 273,133 | $36M | 0.1% | — | — | COM | 98956P102 |
| — | BANCOLOMBIA S A | 860,951 | $35.91M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| VEEV | VEEVA SYS INC | 329,612 | $35.89M | 0.1% | — | — | CL A COM | 922475108 |
| TECH | BIO TECHNE CORP | 175,855 | $35.88M | 0.1% | — | — | COM | 09073M104 |
| TSN | TYSON FOODS INC | 593,835 | $35.34M | 0.1% | — | — | CL A | 902494103 |
| — | ACXIOM HOLDINGS INC | 702,742 | $34.72M | 0.1% | — | — | COM | 005125109 |
| — | EXPRESS SCRIPTS HLDG CO | 363,295 | $34.53M | 0.1% | — | — | COM | 30219G108 |
| ALGN | ALIGN TECHNOLOGY INC | 88,146 | $34.48M | 0.1% | — | — | COM | 016255101 |
| PEP | PEPSICO INC | 305,512 | $34.12M | 0.1% | — | — | COM | 713448108 |
| TV | GRUPO TELEVISA SA | 1,918,273 | $34.03M | 0.1% | — | — | SPON ADR REP ORD | 40049J206 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,096,003 | $33.99M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| KO | COCA COLA CO | 732,015 | $33.83M | 0.1% | — | — | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 279,413 | $33.61M | 0.1% | — | — | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 191,424 | $33.33M | 0.1% | — | — | COM | 28176E108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 728,316 | $33.3M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| BK | BANK NEW YORK MELLON CORP | 648,013 | $33.03M | 0.1% | — | — | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 347,676 | $33.03M | 0.1% | — | — | COM | 14040H105 |
| EQIX | EQUINIX INC | 76,222 | $32.99M | 0.1% | — | — | COM PAR $0.001 | 29444U700 |
| MCD | MCDONALDS CORP | 195,693 | $32.9M | 0.1% | — | — | COM | 580135101 |
| CVS | CVS HEALTH CORP | 409,739 | $32.3M | 0.1% | — | — | COM | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 575,571 | $31.98M | 0.1% | — | — | COM | 98311A105 |
| DHR | DANAHER CORP DEL | 293,387 | $31.88M | 0.1% | — | — | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 478,370 | $31.69M | 0.1% | — | — | SH BEN INT | 29476L107 |
| XOM | EXXON MOBIL CORP | 370,978 | $31.58M | 0.1% | — | — | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 54,772 | $31.42M | 0.1% | — | — | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 119,314 | $31.14M | 0.1% | — | — | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 372,101 | $30.75M | 0.1% | — | — | COM | 571748102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 318,369 | $30.71M | 0.1% | — | — | COM | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 190,899 | $30.65M | 0.1% | — | — | CL A | 78410G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 87,382 | $30.31M | 0.1% | — | — | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 147,619 | $30.2M | 0.1% | — | — | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,831,870 | $29.89M | 0.1% | — | — | COM | 42824C109 |
| VALE | VALE S A | 1,994,658 | $29.6M | 0.1% | — | — | ADR | 91912E105 |
| NYT | NEW YORK TIMES CO | 1,269,154 | $29.38M | 0.1% | — | — | CL A | 650111107 |
| BHP | BHP BILLITON LTD | 582,436 | $29.02M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| ALL | ALLSTATE CORP | 293,142 | $28.92M | 0.1% | — | — | COM | 020002101 |
| IVW | ISHARES TR | 162,797 | $28.84M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 705,438 | $28.64M | 0.1% | — | — | COM | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 205,414 | $28.55M | 0.1% | — | — | COM | 015351109 |
| ABBV | ABBVIE INC | 301,551 | $28.53M | 0.1% | — | — | COM | 00287Y109 |
| CME | CME GROUP INC | 166,748 | $28.45M | 0.1% | — | — | COM CL A | 12572Q105 |
| VTEB | VANGUARD MUN BD FD INC | 562,267 | $28.39M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| MLM | MARTIN MARIETTA MATLS INC | 155,831 | $28.35M | 0.1% | — | — | COM | 573284106 |
| WU | WESTERN UN CO | 1,477,244 | $28.15M | 0.1% | — | — | COM | 959802109 |
| AFL | AFLAC INC | 584,010 | $27.55M | 0.1% | — | — | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 330,301 | $27.53M | 0.1% | — | — | COM | 742718109 |
| — | DUKE REALTY CORP | 967,584 | $27.45M | 0.1% | — | — | COM NEW | 264411505 |
| — | RED HAT INC | 200,908 | $27.38M | 0.1% | — | — | COM | 756577102 |
| MET | METLIFE INC | 584,965 | $27.35M | 0.1% | — | — | COM | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 632,749 | $27.26M | 0.1% | — | — | COM | 637071101 |
| CB | CHUBB LIMITED | 203,826 | $27.22M | 0.1% | — | — | COM | H1467J104 |
| CRL | CHARLES RIV LABS INTL INC | 202,401 | $27.2M | 0.1% | — | — | COM | 159864107 |
| SUI | SUN CMNTYS INC | 265,685 | $26.98M | 0.1% | — | — | COM | 866674104 |
| — | UNITED TECHNOLOGIES CORP | 191,705 | $26.85M | 0.1% | — | — | COM | 913017109 |
| EIX | EDISON INTL | 395,588 | $26.78M | 0.1% | — | — | COM | 281020107 |
| — | CREE INC | 706,940 | $26.77M | 0.1% | — | — | COM | 225447101 |
| RYAAY | RYANAIR HLDGS PLC | 271,947 | $26.12M | 0.1% | — | — | SPONSORED ADR NE | 783513203 |
| — | ABIOMED INC | 57,885 | $26.03M | 0.1% | — | — | COM | 003654100 |
| WMT | WALMART INC | 277,207 | $26.01M | 0.1% | — | — | COM | 931142103 |
| — | EQUITY COMWLTH | 809,470 | $25.98M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| PSA | PUBLIC STORAGE | 128,842 | $25.98M | 0.1% | — | — | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 61,462 | $25.88M | 0.1% | — | — | COM | 22160N109 |
| COP | CONOCOPHILLIPS | 334,440 | $25.84M | 0.1% | — | — | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 284,512 | $25.7M | 0.1% | — | — | COM | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC | 497,212 | $25.56M | 0.1% | — | — | CL B | 775109200 |
| LMT | LOCKHEED MARTIN CORP | 73,934 | $25.55M | 0.1% | — | — | COM | 539830109 |
| GDDY | GODADDY INC | 304,526 | $25.39M | 0.1% | — | — | CL A | 380237107 |
| — | HCP INC | 959,444 | $25.24M | 0.1% | — | — | COM | 40414L109 |
| IEMG | ISHARES INC | 485,637 | $25.19M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 5,181,969 | $25.03M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| RL | RALPH LAUREN CORP | 180,254 | $24.8M | 0.1% | — | — | CL A | 751212101 |
| INFY | INFOSYS LTD | 2,412,041 | $24.53M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL | 1,369,516 | $24.27M | 0.1% | — | — | COM | 49456B101 |
| PAYC | PAYCOM SOFTWARE INC | 155,196 | $24.13M | 0.1% | — | — | COM | 70432V102 |
| — | DUNKIN BRANDS GROUP INC | 324,701 | $23.92M | 0.1% | — | — | COM | 265504100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 296,066 | $23.91M | 0.1% | — | — | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 292,775 | $23.86M | 0.1% | — | — | COM | 718172109 |
| — | APARTMENT INVT & MGMT CO | 533,136 | $23.53M | 0.1% | — | — | CL A | 03748R101 |
| AMP | AMERIPRISE FINL INC | 158,774 | $23.46M | 0.1% | — | — | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 210,916 | $23.44M | 0.1% | — | — | COM | 929160109 |
| — | PRAXAIR INC | 145,758 | $23.34M | 0.1% | — | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120,455 | $23.24M | 0.1% | — | — | COM | 92532F100 |
| — | SPLUNK INC | 191,685 | $23.17M | 0.1% | — | — | COM | 848637104 |
| MOH | MOLINA HEALTHCARE INC | 155,285 | $23.09M | 0.1% | — | — | COM | 60855R100 |
| BAX | BAXTER INTL INC | 299,369 | $23.05M | 0.1% | — | — | COM | 071813109 |
| MO | ALTRIA GROUP INC | 381,404 | $23.03M | 0.1% | — | — | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 264,487 | $22.91M | 0.1% | — | — | COM | 30225T102 |
| NSC | NORFOLK SOUTHERN CORP | 126,523 | $22.88M | 0.1% | — | — | COM | 655844108 |
| — | BOTTOMLINE TECH DEL INC | 314,349 | $22.85M | 0.1% | — | — | COM | 101388106 |
| — | PACWEST BANCORP DEL | 479,335 | $22.83M | 0.1% | — | — | COM | 695263103 |
| BAP | CREDICORP LTD | 102,191 | $22.8M | 0.1% | — | — | COM | G2519Y108 |
| HUM | HUMANA INC | 67,443 | $22.76M | 0.1% | — | — | COM | 444859102 |
| — | XILINX INC | 282,890 | $22.68M | 0.1% | — | — | COM | 983919101 |
| — | AMERICAN CAMPUS CMNTYS INC | 550,485 | $22.66M | 0.1% | — | — | COM | 024835100 |
| — | BB&T CORP | 464,432 | $22.58M | 0.1% | — | — | COM | 054937107 |
| EL | LAUDER ESTEE COS INC | 154,988 | $22.51M | 0.1% | — | — | CL A | 518439104 |
| MINT | PIMCO ETF TR | 220,560 | $22.48M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | ANADARKO PETE CORP | 331,488 | $22.34M | 0.1% | — | — | COM | 032511107 |
| — | CYRUSONE INC | 351,510 | $22.29M | 0.1% | — | — | COM | 23283R100 |
| CARS | CARS COM INC | 805,655 | $22.24M | 0.1% | — | — | COM | 14575E105 |
| MS | MORGAN STANLEY | 472,990 | $22.06M | 0.1% | — | — | COM NEW | 617446448 |
| GGG | GRACO INC | 471,843 | $21.85M | 0.1% | — | — | COM | 384109104 |
| SWK | STANLEY BLACK & DECKER INC | 148,061 | $21.69M | 0.1% | — | — | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 946,322 | $21.65M | 0.1% | — | — | COM | 460690100 |
| QCOM | QUALCOMM INC | 300,462 | $21.63M | 0.1% | — | — | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 165,525 | $21.6M | 0.1% | — | — | COM NEW | 30212P303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 744,517 | $21.55M | 0.1% | — | — | SHS CL A | G5480U104 |
| APD | AIR PRODS & CHEMS INC | 128,668 | $21.49M | 0.1% | — | — | COM | 009158106 |
| — | CONCHO RES INC | 140,416 | $21.41M | 0.1% | — | — | COM | 20605P101 |
| SYK | STRYKER CORP | 120,022 | $21.32M | 0.1% | — | — | COM | 863667101 |
| — | COOPER COS INC | 76,897 | $21.3M | 0.1% | — | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP NEW | 194,521 | $21.25M | 0.1% | — | — | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 198,227 | $21.1M | 0.1% | — | — | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 463,273 | $20.96M | 0.1% | — | — | COM | 595112103 |
| TREE | LENDINGTREE INC NEW | 91,073 | $20.95M | 0.1% | — | — | COM | 52603B107 |
| MCO | MOODYS CORP | 124,304 | $20.79M | 0.1% | — | — | COM | 615369105 |
| PKG | PACKAGING CORP AMER | 186,139 | $20.47M | 0.1% | — | — | COM | 695156109 |
| SONY | SONY CORP | 335,768 | $20.37M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 173,489 | $20.25M | 0.1% | — | — | CL B | 911312106 |
| WIX | WIX COM LTD | 168,611 | $20.18M | 0.1% | — | — | SHS | M98068105 |
| COR | AMERISOURCEBERGEN CORP | 219,148 | $20.18M | 0.1% | — | — | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 132,224 | $20.17M | 0.1% | — | — | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 260,324 | $20.14M | 0.1% | — | — | COM | 375558103 |
| ALB | ALBEMARLE CORP | 200,664 | $20.04M | 0.1% | — | — | COM | 012653101 |
| RACE | FERRARI N V | 145,625 | $19.94M | 0.1% | — | — | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 152,511 | $19.87M | 0.1% | — | — | COM NEW | 620076307 |
| PH | PARKER HANNIFIN CORP | 107,939 | $19.86M | 0.1% | — | — | COM | 701094104 |
| WDAY | WORKDAY INC | 135,423 | $19.77M | 0.1% | — | — | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 136,207 | $19.74M | 0.1% | — | — | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 390,151 | $19.64M | 0.1% | — | — | COM | 039483102 |
| VICI | VICI PPTYS INC | 905,940 | $19.58M | 0.1% | — | — | COM | 925652109 |
| EMR | EMERSON ELEC CO | 253,925 | $19.45M | 0.1% | — | — | COM | 291011104 |
| EOG | EOG RES INC | 152,490 | $19.45M | 0.1% | — | — | COM | 26875P101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 313,470 | $19.45M | 0.1% | — | — | COM | 81761R109 |
| — | COUPA SOFTWARE INC | 245,681 | $19.42M | 0.1% | — | — | COM | 22266L106 |
| EEFT | EURONET WORLDWIDE INC | 193,463 | $19.38M | 0.1% | — | — | COM | 298736109 |
| LQD | ISHARES TR | 166,764 | $19.17M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 232,304 | $19.14M | 0.1% | — | — | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 259,164 | $19.11M | 0.1% | — | — | COM | 302130109 |
| — | WYNDHAM DESTINATIONS INC | 440,289 | $19.03M | 0.1% | — | — | COM | 98310W108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,280,460 | $19.02M | 0.1% | — | — | COM SER A | 531465102 |
| — | GLAXOSMITHKLINE PLC | 470,811 | $18.92M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 224,668 | $18.9M | 0.1% | — | — | COM | 857477103 |
| — | ANSYS INC | 100,651 | $18.77M | 0.1% | — | — | COM | 03662Q105 |
| REG | REGENCY CTRS CORP | 289,115 | $18.7M | 0.1% | — | — | COM | 758849103 |
| — | CTRIP COM INTL LTD | 501,328 | $18.63M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| GPN | GLOBAL PMTS INC | 145,629 | $18.56M | 0.1% | — | — | COM | 37940X102 |
| CUBE | CUBESMART | 646,819 | $18.46M | 0.1% | — | — | COM | 229663109 |
| — | CAMBREX CORP | 269,406 | $18.43M | 0.1% | — | — | COM | 132011107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 523,502 | $18.43M | 0.1% | — | — | COM | 00404A109 |
| DY | DYCOM INDS INC | 217,780 | $18.42M | 0.1% | — | — | COM | 267475101 |
| — | TABLEAU SOFTWARE INC | 164,381 | $18.37M | 0.1% | — | — | CL A | 87336U105 |
| TRU | TRANSUNION | 249,039 | $18.32M | 0.1% | — | — | COM | 89400J107 |
| PNC | PNC FINL SVCS GROUP INC | 133,946 | $18.26M | 0.1% | — | — | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 262,698 | $18.25M | 0.1% | — | — | COM NEW | 16411R208 |
| — | TOTAL S A | 283,304 | $18.24M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| CAH | CARDINAL HEALTH INC | 335,750 | $18.13M | 0.1% | — | — | COM | 14149Y108 |
| YELP | YELP INC | 368,509 | $18.13M | 0.1% | — | — | CL A | 985817105 |
| CC | CHEMOURS CO | 459,648 | $18.12M | 0.1% | — | — | COM | 163851108 |
| ATR | APTARGROUP INC | 167,693 | $18.09M | 0.1% | — | — | COM | 038336103 |
| — | HARRIS CORP DEL | 106,741 | $18.07M | 0.1% | — | — | COM | 413875105 |
| DE | DEERE & CO | 120,106 | $18.05M | 0.1% | — | — | COM | 244199105 |
| INVH | INVITATION HOMES INC | 787,838 | $18.05M | 0.1% | — | — | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 564,471 | $18.04M | 0.1% | — | — | COM | 76169C100 |
| ADI | ANALOG DEVICES INC | 193,715 | $17.92M | 0.1% | — | — | COM | 032654105 |
| ADSK | AUTODESK INC | 114,252 | $17.85M | 0.1% | — | — | COM | 052769106 |
| KMB | KIMBERLY CLARK CORP | 157,144 | $17.84M | 0.1% | — | — | COM | 494368103 |
| MBB | ISHARES TR | 172,358 | $17.81M | 0.1% | — | — | MBS ETF | 464288588 |
| — | ARCONIC INC | 804,035 | $17.7M | 0.1% | — | — | COM | 03965L100 |
| LW | LAMB WESTON HLDGS INC | 265,634 | $17.65M | 0.1% | — | — | COM | 513272104 |
| OC | OWENS CORNING NEW | 323,432 | $17.56M | 0.1% | — | — | COM | 690742101 |
| MMSI | MERIT MED SYS INC | 283,365 | $17.41M | 0.1% | — | — | COM | 589889104 |
| WDC | WESTERN DIGITAL CORP | 295,841 | $17.37M | 0.1% | — | — | COM | 958102105 |
| CPT | CAMDEN PPTY TR | 185,149 | $17.33M | 0.1% | — | — | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 790,125 | $17.3M | 0.1% | — | — | CL A | 02665T306 |
| — | LIFE STORAGE INC | 181,788 | $17.3M | 0.1% | — | — | COM | 53223X107 |
| EVRG | EVERGY INC | 313,888 | $17.23M | 0.1% | — | — | COM | 30034W106 |
| THC | TENET HEALTHCARE CORP | 601,539 | $17.12M | 0.1% | — | — | COM NEW | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 98,029 | $17.11M | 0.1% | — | — | COM NEW | 50540R409 |
| — | HEALTHCARE TR AMER INC | 640,370 | $17.07M | 0.1% | — | — | CL A NEW | 42225P501 |
| — | TAUBMAN CTRS INC | 284,426 | $17.02M | 0.1% | — | — | COM | 876664103 |
| AJG | GALLAGHER ARTHUR J & CO | 228,233 | $16.99M | 0.1% | — | — | COM | 363576109 |
| TGT | TARGET CORP | 192,503 | $16.98M | 0.1% | — | — | COM | 87612E106 |
| PSX | PHILLIPS 66 | 151,101 | $16.97M | 0.1% | — | — | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 155,172 | $16.93M | 0.1% | — | — | COM | 31620M106 |
| NSP | INSPERITY INC | 142,910 | $16.86M | 0.1% | — | — | COM | 45778Q107 |
| DGX | QUEST DIAGNOSTICS INC | 154,341 | $16.65M | 0.1% | — | — | COM | 74834L100 |
| SNY | SANOFI | 372,516 | $16.65M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ZION | ZIONS BANCORPORATION | 331,677 | $16.64M | 0.1% | — | — | COM | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP | 121,652 | $16.62M | 0.1% | — | — | COM | 008252108 |
| IT | GARTNER INC | 104,476 | $16.56M | 0.1% | — | — | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 125,054 | $16.51M | 0.1% | — | — | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 96,566 | $16.45M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 119,005 | $16.42M | 0.1% | — | — | COM | 874054109 |
| MSCI | MSCI INC | 92,414 | $16.4M | 0.1% | — | — | COM | 55354G100 |
| — | ASPEN TECHNOLOGY INC | 142,607 | $16.23M | 0.1% | — | — | COM | 045327103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,377 | $16.21M | 0.1% | — | — | COM | 40171V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,401 | $16.2M | 0.1% | — | — | CL B NEW | 084670702 |
| JKHY | HENRY JACK & ASSOC INC | 101,103 | $16.17M | 0.1% | — | — | COM | 426281101 |
| USB | US BANCORP DEL | 305,986 | $16.15M | 0.1% | — | — | COM NEW | 902973304 |
| PCG | PG&E CORP | 350,541 | $16.13M | 0.1% | — | — | COM | 69331C108 |
| KRC | KILROY RLTY CORP | 224,896 | $16.13M | 0.1% | — | — | COM | 49427F108 |
| EHC | ENCOMPASS HEALTH CORP | 205,143 | $16.01M | 0.1% | — | — | COM | 29261A100 |
| BWXT | BWX TECHNOLOGIES INC | 255,875 | $15.99M | 0.1% | — | — | COM | 05605H100 |
| DEI | DOUGLAS EMMETT INC | 421,116 | $15.89M | 0.1% | — | — | COM | 25960P109 |
| PANW | PALO ALTO NETWORKS INC | 70,697 | $15.86M | 0.1% | — | — | COM | 697435105 |
| CF | CF INDS HLDGS INC | 291,228 | $15.86M | 0.1% | — | — | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 155,226 | $15.86M | 0.1% | — | — | COM | 665859104 |
| KR | KROGER CO | 543,755 | $15.85M | 0.1% | — | — | COM | 501044101 |
| SBUX | STARBUCKS CORP | 278,528 | $15.84M | 0.1% | — | — | COM | 855244109 |
| — | REDFIN CORP | 845,383 | $15.84M | 0.1% | — | — | COM | 75737F108 |
| SPY | SPDR S&P 500 ETF TR | 53,726 | $15.62M | 0.1% | — | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 139,424 | $15.61M | 0.1% | — | — | COM | 872540109 |
| — | WELLCARE HEALTH PLANS INC | 48,480 | $15.54M | 0.1% | — | — | COM | 94946T106 |
| SNPS | SYNOPSYS INC | 156,900 | $15.48M | 0.1% | — | — | COM | 871607107 |
| — | AMEDISYS INC | 123,341 | $15.43M | 0.1% | — | — | COM | 023436108 |
| ROST | ROSS STORES INC | 155,484 | $15.4M | 0.1% | — | — | COM | 778296103 |
| — | AMERICA MOVIL SAB DE CV | 958,731 | $15.4M | 0.1% | — | — | SPON ADR L SHS | 02364W105 |
| — | GRACE W R & CO DEL NEW | 212,538 | $15.2M | 0.1% | — | — | COM | 38388F108 |
| VNO | VORNADO RLTY TR | 207,650 | $15.16M | 0.1% | — | — | SH BEN INT | 929042109 |
| — | LIBERTY MEDIA CORP DELAWARE | 407,434 | $15.15M | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| MMM | 3M CO | 71,929 | $15.11M | 0.1% | — | — | COM | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC | 329,165 | $15.07M | 0.1% | — | — | CL B | 90130A200 |
| DLTR | DOLLAR TREE INC | 182,750 | $14.94M | 0.1% | — | — | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 50,343 | $14.92M | 0.1% | — | — | COM | 776696106 |
| NTAP | NETAPP INC | 172,592 | $14.88M | 0.1% | — | — | COM | 64110D104 |
| EBND | SPDR SERIES TRUST | 561,242 | $14.83M | 0.1% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| ATO | ATMOS ENERGY CORP | 157,781 | $14.82M | 0.1% | — | — | COM | 049560105 |
| — | MARATHON OIL CORP | 636,346 | $14.81M | 0.1% | — | — | COM | 565849106 |
| EWBC | EAST WEST BANCORP INC | 244,914 | $14.79M | 0.1% | — | — | COM | 27579R104 |
| — | BUNGE LIMITED | 214,349 | $14.7M | 0.1% | — | — | COM | G16962105 |
| NBIS | YANDEX N V | 446,730 | $14.7M | 0.1% | — | — | SHS CLASS A | N97284108 |
| POST | POST HLDGS INC | 149,272 | $14.63M | 0.1% | — | — | COM | 737446104 |
| SBRA | SABRA HEALTH CARE REIT INC | 632,081 | $14.61M | 0.1% | — | — | COM | 78573L106 |
| TSLA | TESLA INC | 54,712 | $14.55M | 0.1% | — | — | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,652 | $14.55M | 0.1% | — | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 67,259 | $14.52M | 0.1% | — | — | CL A | 21036P108 |
| AME | AMETEK INC NEW | 183,531 | $14.51M | 0.1% | — | — | COM | 031100100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 419,589 | $14.47M | 0.1% | — | — | CL A | 499049104 |
| PRGO | PERRIGO CO PLC | 203,575 | $14.41M | 0.1% | — | — | SHS | G97822103 |
| — | WABCO HLDGS INC | 122,036 | $14.39M | 0.1% | — | — | COM | 92927K102 |
| OSK | OSHKOSH CORP | 201,799 | $14.38M | 0.1% | — | — | COM | 688239201 |
| — | LAM RESEARCH CORP | 93,695 | $14.26M | 0.1% | — | — | COM | 512807108 |
| EQT | EQT CORP | 321,256 | $14.21M | 0.1% | — | — | COM | 26884L109 |
| — | ALLERGAN PLC | 74,543 | $14.19M | 0.1% | — | — | SHS | G0177J108 |
| — | FLIR SYS INC | 230,695 | $14.19M | 0.1% | — | — | COM | 302445101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,202 | $14.18M | 0.1% | — | — | COM | 09061G101 |
| PPG | PPG INDS INC | 128,877 | $14.13M | 0.1% | — | — | COM | 693506107 |
| — | MAXIM INTEGRATED PRODS INC | 248,548 | $14.11M | 0.1% | — | — | COM | 57772K101 |
| SYY | SYSCO CORP | 191,698 | $14.04M | 0.1% | — | — | COM | 871829107 |
| — | NUVASIVE INC | 195,735 | $13.89M | 0.1% | — | — | COM | 670704105 |
| NDSN | NORDSON CORP | 99,939 | $13.89M | 0.1% | — | — | COM | 655663102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 416,005 | $13.87M | 0.1% | — | — | COM | 71377A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 237,000 | $13.81M | 0.1% | — | — | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 97,082 | $13.74M | 0.0% | — | — | COM | 452308109 |
| — | HUDSON PAC PPTYS INC | 419,139 | $13.72M | 0.0% | — | — | COM | 444097109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 96,150 | $13.58M | 0.0% | — | — | SHS | G96629103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 714,624 | $13.53M | 0.0% | — | — | COM CL A | 720190206 |
| — | GENESEE & WYO INC | 148,531 | $13.52M | 0.0% | — | — | CL A | 371559105 |
| — | LHC GROUP INC | 131,075 | $13.5M | 0.0% | — | — | COM | 50187A107 |
| — | EXTENDED STAY AMER INC | 667,218 | $13.5M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,519 | $13.46M | 0.0% | — | — | COM | 64125C109 |
| FITB | FIFTH THIRD BANCORP | 479,157 | $13.44M | 0.0% | — | — | COM | 316773100 |
| AER | AERCAP HOLDINGS NV | 232,682 | $13.38M | 0.0% | — | — | SHS | N00985106 |
| — | CA INC | 301,910 | $13.33M | 0.0% | — | — | COM | 12673P105 |
| ULTA | ULTA BEAUTY INC | 47,188 | $13.32M | 0.0% | — | — | COM | 90384S303 |
| NUS | NU SKIN ENTERPRISES INC | 161,189 | $13.29M | 0.0% | — | — | CL A | 67018T105 |
| HAE | HAEMONETICS CORP | 114,513 | $13.12M | 0.0% | — | — | COM | 405024100 |
| NEAR | ISHARES US ETF TR | 259,255 | $13.12M | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| — | UNILEVER N V | 235,482 | $13.1M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| SCCO | SOUTHERN COPPER CORP | 301,762 | $13.01M | 0.0% | — | — | COM | 84265V105 |
| — | HILL ROM HLDGS INC | 137,695 | $13M | 0.0% | — | — | COM | 431475102 |
| — | ULTIMATE SOFTWARE GROUP INC | 40,261 | $12.98M | 0.0% | — | — | COM | 90385D107 |
| — | KRATON CORPORATION | 272,675 | $12.86M | 0.0% | — | — | COM | 50077C106 |
| BDC | BELDEN INC | 179,607 | $12.84M | 0.0% | — | — | COM | 077454106 |
| EBAY | EBAY INC | 388,928 | $12.83M | 0.0% | — | — | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 187,891 | $12.82M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | RETAIL PPTYS AMER INC | 1,051,055 | $12.82M | 0.0% | — | — | CL A | 76131V202 |
| WAL | WESTERN ALLIANCE BANCORP | 225,266 | $12.81M | 0.0% | — | — | COM | 957638109 |
| WY | WEYERHAEUSER CO | 396,570 | $12.8M | 0.0% | — | — | COM | 962166104 |
| — | SUNTRUST BKS INC | 191,878 | $12.8M | 0.0% | — | — | COM | 867914103 |
| RLJ | RLJ LODGING TR | 580,962 | $12.8M | 0.0% | — | — | COM | 74965L101 |
| — | NEWFIELD EXPL CO | 439,475 | $12.68M | 0.0% | — | — | COM | 651290108 |
| IWO | ISHARES TR | 58,764 | $12.65M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 26,798 | $12.63M | 0.0% | — | — | COM | 09247X101 |
| — | FEDERAL REALTY INVT TR | 99,746 | $12.62M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| AVGO | BROADCOM INC | 51,139 | $12.6M | 0.0% | — | — | COM | 11135F101 |
| — | ZAYO GROUP HLDGS INC | 363,865 | $12.59M | 0.0% | — | — | COM | 98919V105 |
| — | CHEMICAL FINL CORP | 234,313 | $12.52M | 0.0% | — | — | COM | 163731102 |
| ARMK | ARAMARK | 290,861 | $12.52M | 0.0% | — | — | COM | 03852U106 |
| CMA | COMERICA INC | 137,768 | $12.48M | 0.0% | — | — | COM | 200340107 |
| EEM | ISHARES TR | 287,221 | $12.33M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| ACIW | ACI WORLDWIDE INC | 437,265 | $12.3M | 0.0% | — | — | COM | 004498101 |
| — | TWITTER INC | 431,857 | $12.29M | 0.0% | — | — | COM | 90184L102 |
| SO | SOUTHERN CO | 281,461 | $12.28M | 0.0% | — | — | COM | 842587107 |
| UAL | UNITED CONTL HLDGS INC | 137,410 | $12.27M | 0.0% | — | — | COM | 910047109 |
| MELI | MERCADOLIBRE INC | 35,924 | $12.19M | 0.0% | — | — | COM | 58733R102 |
| NTES | NETEASE INC | 53,333 | $12.17M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | WEINGARTEN RLTY INVS | 408,430 | $12.16M | 0.0% | — | — | SH BEN INT | 948741103 |
| IQV | IQVIA HLDGS INC | 93,260 | $12.1M | 0.0% | — | — | COM | 46266C105 |
| — | CELGENE CORP | 134,494 | $12.1M | 0.0% | — | — | COM | 151020104 |
| BKR | BAKER HUGHES A GE CO | 356,091 | $12.05M | 0.0% | — | — | CL A | 05722G100 |
| GDOT | GREEN DOT CORP | 135,379 | $12.02M | 0.0% | — | — | CL A | 39304D102 |
| — | MOBILE TELESYSTEMS PJSC | 1,406,630 | $12M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,291 | $11.99M | 0.0% | — | — | COM | 015271109 |
| ALLY | ALLY FINL INC | 447,943 | $11.88M | 0.0% | — | — | COM | 02005N100 |
| QRVO | QORVO INC | 154,440 | $11.88M | 0.0% | — | — | COM | 74736K101 |
| — | WESTROCK CO | 222,125 | $11.87M | 0.0% | — | — | COM | 96145D105 |
| KSS | KOHLS CORP | 158,349 | $11.79M | 0.0% | — | — | COM | 500255104 |
| XEL | XCEL ENERGY INC | 249,972 | $11.79M | 0.0% | — | — | COM | 98389B100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 840,671 | $11.79M | 0.0% | — | — | COM | 388689101 |
| — | ZYNGA INC | 2,936,486 | $11.78M | 0.0% | — | — | CL A | 98986T108 |
| — | UNIVAR INC | 382,583 | $11.74M | 0.0% | — | — | COM | 91336L107 |
| — | AMAG PHARMACEUTICALS INC | 585,062 | $11.7M | 0.0% | — | — | COM | 00163U106 |
| ETN | EATON CORP PLC | 134,294 | $11.68M | 0.0% | — | — | SHS | G29183103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 118,014 | $11.68M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| IEX | IDEX CORP | 77,425 | $11.66M | 0.0% | — | — | COM | 45167R104 |
| — | CORELOGIC INC | 236,017 | $11.66M | 0.0% | — | — | COM | 21871D103 |
| — | REALPAGE INC | 175,764 | $11.58M | 0.0% | — | — | COM | 75606N109 |
| KMX | CARMAX INC | 153,978 | $11.5M | 0.0% | — | — | COM | 143130102 |
| TKR | TIMKEN CO | 230,212 | $11.48M | 0.0% | — | — | COM | 887389104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 228,571 | $11.34M | 0.0% | — | — | CL A | 099502106 |
| ESRT | EMPIRE ST RLTY TR INC | 681,386 | $11.32M | 0.0% | — | — | CL A | 292104106 |
| CDW | CDW CORP | 127,250 | $11.31M | 0.0% | — | — | COM | 12514G108 |
| — | 58 COM INC | 153,395 | $11.29M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| CFR | CULLEN FROST BANKERS INC | 107,906 | $11.27M | 0.0% | — | — | COM | 229899109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,793 | $11.19M | 0.0% | — | — | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 204,366 | $11.13M | 0.0% | — | — | COM | 538034109 |
| — | TWENTY FIRST CENTY FOX INC | 239,821 | $11.11M | 0.0% | — | — | CL A | 90130A101 |
| AAP | ADVANCE AUTO PARTS INC | 65,869 | $11.09M | 0.0% | — | — | COM | 00751Y106 |
| NTR | NUTRIEN LTD | 191,814 | $11.07M | 0.0% | — | — | COM | 67077M108 |
| BJRI | BJS RESTAURANTS INC | 153,845 | $11.05M | 0.0% | — | — | COM | 09180C106 |
| EME | EMCOR GROUP INC | 146,489 | $11.03M | 0.0% | — | — | COM | 29084Q100 |
| NOW | SERVICENOW INC | 56,195 | $11.02M | 0.0% | — | — | COM | 81762P102 |
| DXCM | DEXCOM INC | 77,019 | $11.01M | 0.0% | — | — | COM | 252131107 |
| NVRI | HARSCO CORP | 384,798 | $10.98M | 0.0% | — | — | COM | 415864107 |
| — | APACHE CORP | 230,348 | $10.98M | 0.0% | — | — | COM | 037411105 |
| VRNS | VARONIS SYS INC | 149,973 | $10.98M | 0.0% | — | — | COM | 922280102 |
| ATHM | AUTOHOME INC | 141,742 | $10.97M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| CIEN | CIENA CORP | 350,795 | $10.96M | 0.0% | — | — | COM NEW | 171779309 |
| — | CIMAREX ENERGY CO | 117,818 | $10.96M | 0.0% | — | — | COM | 171798101 |
| AAT | AMERICAN ASSETS TR INC | 293,600 | $10.95M | 0.0% | — | — | COM | 024013104 |
| — | STORE CAP CORP | 393,880 | $10.95M | 0.0% | — | — | COM | 862121100 |
| FE | FIRSTENERGY CORP | 294,252 | $10.93M | 0.0% | — | — | COM | 337932107 |
| — | DDR CORP | 812,478 | $10.88M | 0.0% | — | — | COM | 23317H854 |
| HUBB | HUBBELL INC | 81,275 | $10.86M | 0.0% | — | — | COM | 443510607 |
| LULU | LULULEMON ATHLETICA INC | 66,470 | $10.78M | 0.0% | — | — | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 56,671 | $10.72M | 0.0% | — | — | COM | 773903109 |
| BB | BLACKBERRY LTD | 937,829 | $10.68M | 0.0% | — | — | COM | 09228F103 |
| VLO | VALERO ENERGY CORP NEW | 93,958 | $10.67M | 0.0% | — | — | COM | 91913Y100 |
| — | ALLETE INC | 141,692 | $10.62M | 0.0% | — | — | COM NEW | 018522300 |
| ELME | WASHINGTON REAL ESTATE INVT | 345,980 | $10.6M | 0.0% | — | — | SH BEN INT | 939653101 |
| LIVN | LIVANOVA PLC | 85,175 | $10.56M | 0.0% | — | — | SHS | G5509L101 |
| LNT | ALLIANT ENERGY CORP | 247,501 | $10.54M | 0.0% | — | — | COM | 018802108 |
| WAT | WATERS CORP | 54,076 | $10.53M | 0.0% | — | — | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84,882 | $10.48M | 0.0% | — | — | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,429 | $10.48M | 0.0% | — | — | COM | 11133T103 |
| IWS | ISHARES TR | 115,862 | $10.46M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | SVB FINL GROUP | 33,588 | $10.45M | 0.0% | — | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 114,778 | $10.44M | 0.0% | — | — | COM | 892356106 |
| — | QUIDEL CORP | 159,820 | $10.42M | 0.0% | — | — | COM | 74838J101 |
| CTAS | CINTAS CORP | 52,399 | $10.38M | 0.0% | — | — | COM | 172908105 |
| — | VEREIT INC | 1,411,759 | $10.29M | 0.0% | — | — | COM | 92339V100 |
| SKYW | SKYWEST INC | 174,091 | $10.25M | 0.0% | — | — | COM | 830879102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,426 | $10.23M | 0.0% | — | — | COM | 33616C100 |
| DAL | DELTA AIR LINES INC DEL | 175,365 | $10.19M | 0.0% | — | — | COM NEW | 247361702 |
| BIO | BIO RAD LABS INC | 32,092 | $10.08M | 0.0% | — | — | CL A | 090572207 |
| — | ENERGEN CORP | 116,670 | $10.05M | 0.0% | — | — | COM | 29265N108 |
| — | OUTFRONT MEDIA INC | 503,913 | $10.05M | 0.0% | — | — | COM | 69007J106 |
| CTRA | CABOT OIL & GAS CORP | 446,020 | $10.05M | 0.0% | — | — | COM | 127097103 |
| WTFC | WINTRUST FINL CORP | 118,315 | $10.05M | 0.0% | — | — | COM | 97650W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,114 | $10.04M | 0.0% | — | — | COM | 030420103 |
| FNB | FNB CORP PA | 787,490 | $10.02M | 0.0% | — | — | COM | 302520101 |
| IWN | ISHARES TR | 75,082 | $10M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 124,066 | $9.973M | 0.0% | — | — | COM NEW | 26441C204 |
| CVLT | COMMVAULT SYSTEMS INC | 142,081 | $9.945M | 0.0% | — | — | COM | 204166102 |
| ODFL | OLD DOMINION FGHT LINES INC | 61,597 | $9.93M | 0.0% | — | — | COM | 679580100 |
| WMB | WILLIAMS COS INC DEL | 364,833 | $9.926M | 0.0% | — | — | COM | 969457100 |
| IP | INTL PAPER CO | 201,561 | $9.917M | 0.0% | — | — | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,746 | $9.884M | 0.0% | — | — | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 81,816 | $9.88M | 0.0% | — | — | COM | 92345Y106 |
| FMC | F M C CORP | 113,326 | $9.879M | 0.0% | — | — | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 124,614 | $9.859M | 0.0% | — | — | COM | 723484101 |
| GGB | GERDAU S A | 2,325,168 | $9.789M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| THG | HANOVER INS GROUP INC | 79,322 | $9.779M | 0.0% | — | — | COM | 410867105 |
| DIS | DISNEY WALT CO | 83,532 | $9.777M | 0.0% | — | — | COM DISNEY | 254687106 |
| — | WORLD WRESTLING ENTMT INC | 101,042 | $9.774M | 0.0% | — | — | CL A | 98156Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 87,664 | $9.763M | 0.0% | — | — | COM | 025932104 |
| — | PDC ENERGY INC | 199,383 | $9.761M | 0.0% | — | — | COM | 69327R101 |
| — | IBERIABANK CORP | 120,031 | $9.76M | 0.0% | — | — | COM | 450828108 |
| — | QTS RLTY TR INC | 228,648 | $9.756M | 0.0% | — | — | COM CL A | 74736A103 |
| LEN | LENNAR CORP | 208,900 | $9.754M | 0.0% | — | — | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 247,096 | $9.736M | 0.0% | — | — | COM | 440452100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 147,082 | $9.725M | 0.0% | — | — | COM NEW | 457985208 |
| — | U S G CORP | 224,500 | $9.723M | 0.0% | — | — | COM NEW | 903293405 |
| — | MOMO INC | 220,150 | $9.643M | 0.0% | — | — | ADR | 60879B107 |
| NBHC | NATIONAL BK HLDGS CORP | 256,009 | $9.639M | 0.0% | — | — | CL A | 633707104 |
| CLH | CLEAN HARBORS INC | 134,035 | $9.594M | 0.0% | — | — | COM | 184496107 |
| HIW | HIGHWOODS PPTYS INC | 202,250 | $9.556M | 0.0% | — | — | COM | 431284108 |
| ROG | ROGERS CORP | 64,816 | $9.549M | 0.0% | — | — | COM | 775133101 |
| — | VERSUM MATLS INC | 264,331 | $9.519M | 0.0% | — | — | COM | 92532W103 |
| ASGN | ASGN INC | 120,366 | $9.503M | 0.0% | — | — | COM | 00191U102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 82,713 | $9.501M | 0.0% | — | — | COM | 82669G104 |
| DEO | DIAGEO P L C | 66,894 | $9.499M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 345,566 | $9.423M | 0.0% | — | — | CL A | 48251W104 |
| BKU | BANKUNITED INC | 265,852 | $9.415M | 0.0% | — | — | COM | 06652K103 |
| WAB | WABTEC CORP | 89,483 | $9.411M | 0.0% | — | — | COM | 929740108 |
| GWW | GRAINGER W W INC | 26,201 | $9.404M | 0.0% | — | — | COM | 384802104 |
| — | ARISTA NETWORKS INC | 35,165 | $9.353M | 0.0% | — | — | COM | 040413106 |
| CW | CURTISS WRIGHT CORP | 68,061 | $9.351M | 0.0% | — | — | COM | 231561101 |
| — | FLEETCOR TECHNOLOGIES INC | 40,961 | $9.344M | 0.0% | — | — | COM | 339041105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 185,363 | $9.336M | 0.0% | — | — | COM | 868459108 |
| — | UBIQUITI NETWORKS INC | 94,349 | $9.327M | 0.0% | — | — | COM | 90347A100 |
| CL | COLGATE PALMOLIVE CO | 139,667 | $9.326M | 0.0% | — | — | COM | 194162103 |
| HUN | HUNTSMAN CORP | 341,662 | $9.319M | 0.0% | — | — | COM | 447011107 |
| CBOE | CBOE GLOBAL MARKETS INC | 96,913 | $9.303M | 0.0% | — | — | COM | 12503M108 |
| POOL | POOL CORPORATION | 55,664 | $9.289M | 0.0% | — | — | COM | 73278L105 |
| TRGP | TARGA RES CORP | 164,966 | $9.289M | 0.0% | — | — | COM | 87612G101 |
| — | HD SUPPLY HLDGS INC | 217,032 | $9.286M | 0.0% | — | — | COM | 40416M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,471 | $9.282M | 0.0% | — | — | COM | 803607100 |
| MTZ | MASTEC INC | 207,815 | $9.277M | 0.0% | — | — | COM | 576323109 |
| SAP | SAP SE | 75,951 | $9.261M | 0.0% | — | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 36,749 | $9.24M | 0.0% | — | — | COM | 45168D104 |
| HSY | HERSHEY CO | 90,302 | $9.228M | 0.0% | — | — | COM | 427866108 |
| COLD | AMERICOLD RLTY TR | 368,819 | $9.224M | 0.0% | — | — | COM | 03064D108 |
| WEC | WEC ENERGY GROUP INC | 137,678 | $9.192M | 0.0% | — | — | COM | 92939U106 |
| KN | KNOWLES CORP | 551,401 | $9.164M | 0.0% | — | — | COM | 49926D109 |
| DXC | DXC TECHNOLOGY CO | 98,351 | $9.16M | 0.0% | — | — | COM | 23355L106 |
| TRIP | TRIPADVISOR INC | 179,049 | $9.153M | 0.0% | — | — | COM | 896945201 |
| CHE | CHEMED CORP NEW | 28,509 | $9.127M | 0.0% | — | — | COM | 16359R103 |
| PEB | PEBBLEBROOK HOTEL TR | 250,984 | $9.123M | 0.0% | — | — | COM | 70509V100 |
| HAS | HASBRO INC | 86,886 | $9.115M | 0.0% | — | — | COM | 418056107 |
| AEP | AMERICAN ELEC PWR INC | 128,228 | $9.087M | 0.0% | — | — | COM | 025537101 |
| — | VONAGE HLDGS CORP | 640,730 | $9.083M | 0.0% | — | — | COM | 92886T201 |
| GNTX | GENTEX CORP | 422,933 | $9.076M | 0.0% | — | — | COM | 371901109 |
| ENB | ENBRIDGE INC | 279,786 | $9.037M | 0.0% | — | — | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 123,989 | $9.036M | 0.0% | — | — | COM | 760759100 |
| IWM | ISHARES TR | 53,590 | $9.034M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| EC | ECOPETROL S A | 333,582 | $8.983M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| CWB | SPDR SERIES TRUST | 166,429 | $8.98M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CYPRESS SEMICONDUCTOR CORP | 618,459 | $8.965M | 0.0% | — | — | COM | 232806109 |
| PRI | PRIMERICA INC | 74,279 | $8.947M | 0.0% | — | — | COM | 74164M108 |
| — | NATIONAL INSTRS CORP | 185,754 | $8.934M | 0.0% | — | — | COM | 636518102 |
| RDN | RADIAN GROUP INC | 427,917 | $8.877M | 0.0% | — | — | COM | 750236101 |
| VC | VISTEON CORP | 95,547 | $8.876M | 0.0% | — | — | COM NEW | 92839U206 |
| NFG | NATIONAL FUEL GAS CO N J | 158,200 | $8.869M | 0.0% | — | — | COM | 636180101 |
| TAP | MOLSON COORS BREWING CO | 144,552 | $8.864M | 0.0% | — | — | CL B | 60871R209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,095 | $8.856M | 0.0% | — | — | COM | 78377T107 |
| — | TD AMERITRADE HLDG CORP | 167,364 | $8.844M | 0.0% | — | — | COM | 87236Y108 |
| — | GARDNER DENVER HLDGS INC | 309,896 | $8.782M | 0.0% | — | — | COM | 36555P107 |
| — | DELL TECHNOLOGIES INC | 90,336 | $8.738M | 0.0% | — | — | COM CL V | 24703L103 |
| EXC | EXELON CORP | 199,220 | $8.727M | 0.0% | — | — | COM | 30161N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,382,674 | $8.699M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 302,729 | $8.697M | 0.0% | — | — | COM | 293792107 |
| HTHT | HUAZHU GROUP LTD | 269,208 | $8.695M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| CBSH | COMMERCE BANCSHARES INC | 131,457 | $8.686M | 0.0% | — | — | COM | 200525103 |
| BKH | BLACK HILLS CORP | 149,241 | $8.666M | 0.0% | — | — | COM | 092113109 |
| CMI | CUMMINS INC | 59,236 | $8.66M | 0.0% | — | — | COM | 231021106 |
| L | LOEWS CORP | 172,059 | $8.63M | 0.0% | — | — | COM | 540424108 |
| CRI | CARTERS INC | 87,102 | $8.555M | 0.0% | — | — | COM | 146229109 |
| OKE | ONEOK INC NEW | 125,994 | $8.541M | 0.0% | — | — | COM | 682680103 |
| — | NUANCE COMMUNICATIONS INC | 491,553 | $8.513M | 0.0% | — | — | COM | 67020Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 205,700 | $8.492M | 0.0% | — | — | COM | 02376R102 |
| — | E TRADE FINANCIAL CORP | 161,173 | $8.479M | 0.0% | — | — | COM NEW | 269246401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 71,569 | $8.436M | 0.0% | — | — | COM | 109194100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 26,720 | $8.429M | 0.0% | — | — | CL A | 55825T103 |
| — | MICHAEL KORS HLDGS LTD | 122,589 | $8.406M | 0.0% | — | — | SHS | G60754101 |
| SJM | SMUCKER J M CO | 81,297 | $8.402M | 0.0% | — | — | COM NEW | 832696405 |
| UA | UNDER ARMOUR INC | 431,600 | $8.399M | 0.0% | — | — | CL C | 904311206 |
| — | GRUBHUB INC | 60,554 | $8.397M | 0.0% | — | — | COM | 400110102 |
| — | DISCOVER FINL SVCS | 109,353 | $8.381M | 0.0% | — | — | COM | 254709108 |
| — | NEW ORIENTAL ED & TECH GRP I | 113,239 | $8.377M | 0.0% | — | — | SPON ADR | 647581107 |
| PK | PARK HOTELS RESORTS INC | 255,115 | $8.365M | 0.0% | — | — | COM | 700517105 |
| CPRT | COPART INC | 161,868 | $8.345M | 0.0% | — | — | COM | 217204106 |
| ALK | ALASKA AIR GROUP INC | 121,088 | $8.333M | 0.0% | — | — | COM | 011659109 |
| NVT | NVENT ELECTRIC PLC | 306,728 | $8.331M | 0.0% | — | — | SHS | G6700G107 |
| VISN | COMMSCOPE HLDG CO INC | 269,592 | $8.304M | 0.0% | — | — | COM | 20337X109 |
| VRSN | VERISIGN INC | 51,799 | $8.28M | 0.0% | — | — | COM | 92343E102 |
| CMS | CMS ENERGY CORP | 168,371 | $8.225M | 0.0% | — | — | COM | 125896100 |
| RVTY | PERKINELMER INC | 84,623 | $8.217M | 0.0% | — | — | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 211,971 | $8.2M | 0.0% | — | — | COM | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,227 | $8.192M | 0.0% | — | — | SHS | L8681T102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 117,802 | $8.167M | 0.0% | — | — | COM | 269796108 |
| ITT | ITT INC | 133,170 | $8.158M | 0.0% | — | — | COM | 45073V108 |
| GIII | G-III APPAREL GROUP LTD | 169,151 | $8.15M | 0.0% | — | — | COM | 36237H101 |
| TYL | TYLER TECHNOLOGIES INC | 33,160 | $8.116M | 0.0% | — | — | COM | 902252105 |
| — | HOLLYFRONTIER CORP | 115,256 | $8.069M | 0.0% | — | — | COM | 436106108 |
| SLGN | SILGAN HOLDINGS INC | 290,205 | $8.062M | 0.0% | — | — | COM | 827048109 |
| TAL | TAL ED GROUP | 312,633 | $8.038M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| MSM | MSC INDL DIRECT INC | 91,073 | $8.026M | 0.0% | — | — | CL A | 553530106 |
| KIM | KIMCO RLTY CORP | 479,244 | $8.02M | 0.0% | — | — | COM | 49446R109 |
| TROW | PRICE T ROWE GROUP INC | 73,340 | $8.012M | 0.0% | — | — | COM | 74144T108 |
| — | HMS HLDGS CORP | 239,961 | $7.869M | 0.0% | — | — | COM | 40425J101 |
| MNRO | MONRO INC | 112,961 | $7.862M | 0.0% | — | — | COM | 610236101 |
| MAS | MASCO CORP | 214,787 | $7.86M | 0.0% | — | — | COM | 574599106 |
| BWA | BORGWARNER INC | 182,145 | $7.832M | 0.0% | — | — | COM | 099724106 |
| ICFI | ICF INTL INC | 103,402 | $7.802M | 0.0% | — | — | COM | 44925C103 |
| CSX | CSX CORP | 105,408 | $7.797M | 0.0% | — | — | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 97,137 | $7.752M | 0.0% | — | — | COM | 94106B101 |
| DOX | AMDOCS LTD | 117,221 | $7.742M | 0.0% | — | — | SHS | G02602103 |
| CGNX | COGNEX CORP | 138,664 | $7.74M | 0.0% | — | — | COM | 192422103 |
| SCI | SERVICE CORP INTL | 173,629 | $7.673M | 0.0% | — | — | COM | 817565104 |
| BC | BRUNSWICK CORP | 114,495 | $7.673M | 0.0% | — | — | COM | 117043109 |
| — | INTERXION HOLDING N.V | 113,636 | $7.647M | 0.0% | — | — | SHS | N47279109 |
| JBHT | HUNT J B TRANS SVCS INC | 64,214 | $7.638M | 0.0% | — | — | COM | 445658107 |
| — | TOTAL SYS SVCS INC | 77,251 | $7.625M | 0.0% | — | — | COM | 891906109 |
| CNDT | CONDUENT INC | 336,157 | $7.584M | 0.0% | — | — | COM | 206787103 |
| ITRI | ITRON INC | 118,061 | $7.581M | 0.0% | — | — | COM | 465741106 |
| MKTX | MARKETAXESS HLDGS INC | 42,944 | $7.569M | 0.0% | — | — | COM | 57060D108 |
| MAA | MID AMER APT CMNTYS INC | 74,959 | $7.556M | 0.0% | — | — | COM | 59522J103 |
| — | ENVISION HEALTHCARE CORP | 164,648 | $7.534M | 0.0% | — | — | COM | 29414D100 |
| — | SYNOVUS FINL CORP | 164,528 | $7.53M | 0.0% | — | — | COM NEW | 87161C501 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 164,501 | $7.48M | 0.0% | — | — | SHS | G25839104 |
| FCX | FREEPORT-MCMORAN INC | 536,899 | $7.475M | 0.0% | — | — | CL B | 35671D857 |
| — | ALTRA INDL MOTION CORP | 180,864 | $7.466M | 0.0% | — | — | COM | 02208R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,774 | $7.466M | 0.0% | — | — | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 79,253 | $7.466M | 0.0% | — | — | CL A | 032095101 |
| ADC | AGREE REALTY CORP | 140,463 | $7.461M | 0.0% | — | — | COM | 008492100 |
| XYZ | SQUARE INC | 75,280 | $7.449M | 0.0% | — | — | CL A | 852234103 |
| NNN | NATIONAL RETAIL PPTYS INC | 165,960 | $7.438M | 0.0% | — | — | COM | 637417106 |
| — | PROOFPOINT INC | 69,896 | $7.437M | 0.0% | — | — | COM | 743424103 |
| — | CERNER CORP | 114,196 | $7.427M | 0.0% | — | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 56,306 | $7.418M | 0.0% | — | — | COM NON VTG | 579780206 |
| DAR | DARLING INGREDIENTS INC | 383,018 | $7.393M | 0.0% | — | — | COM | 237266101 |
| HII | HUNTINGTON INGALLS INDS INC | 28,800 | $7.385M | 0.0% | — | — | COM | 446413106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 93,372 | $7.378M | 0.0% | — | — | COM | 844895102 |
| LOPE | GRAND CANYON ED INC | 66,032 | $7.367M | 0.0% | — | — | COM | 38526M106 |
| VFC | V F CORP | 78,801 | $7.363M | 0.0% | — | — | COM | 918204108 |
| WWW | WOLVERINE WORLD WIDE INC | 187,975 | $7.34M | 0.0% | — | — | COM | 978097103 |
| WEX | WEX INC | 36,547 | $7.337M | 0.0% | — | — | COM | 96208T104 |
| — | QIAGEN NV | 192,876 | $7.328M | 0.0% | — | — | SHS NEW | N72482123 |
| — | TRANSCANADA CORP | 179,469 | $7.261M | 0.0% | — | — | COM | 89353D107 |
| AMN | AMN HEALTHCARE SERVICES INC | 132,730 | $7.261M | 0.0% | — | — | COM | 001744101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 244,640 | $7.232M | 0.0% | — | — | COM | 01741R102 |
| MKSI | MKS INSTRUMENT INC | 90,153 | $7.21M | 0.0% | — | — | COM | 55306N104 |
| — | BARNES GROUP INC | 101,420 | $7.203M | 0.0% | — | — | COM | 067806109 |
| CPS | COOPER STD HLDGS INC | 59,851 | $7.181M | 0.0% | — | — | COM | 21676P103 |
| — | HESS CORP | 99,991 | $7.157M | 0.0% | — | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 157,470 | $7.141M | 0.0% | — | — | COM | 127387108 |
| — | ELECTRONICS FOR IMAGING INC | 209,141 | $7.128M | 0.0% | — | — | COM | 286082102 |
| — | AIRCASTLE LTD | 325,133 | $7.124M | 0.0% | — | — | COM | G0129K104 |
| VVV | VALVOLINE INC | 330,806 | $7.115M | 0.0% | — | — | COM | 92047W101 |
| GLPI | GAMING & LEISURE PPTYS INC | 202,402 | $7.114M | 0.0% | — | — | COM | 36467J108 |
| GNRC | GENERAC HLDGS INC | 125,976 | $7.113M | 0.0% | — | — | COM | 368736104 |
| CAG | CONAGRA BRANDS INC | 209,137 | $7.113M | 0.0% | — | — | COM | 205887102 |
| — | BEACON ROOFING SUPPLY INC | 195,629 | $7.108M | 0.0% | — | — | COM | 073685109 |
| MAT | MATTEL INC | 452,347 | $7.102M | 0.0% | — | — | COM | 577081102 |
| BCO | BRINKS CO | 101,780 | $7.098M | 0.0% | — | — | COM | 109696104 |
| AIN | ALBANY INTL CORP | 88,972 | $7.073M | 0.0% | — | — | CL A | 012348108 |
| WNC | WABASH NATL CORP | 387,587 | $7.066M | 0.0% | — | — | COM | 929566107 |
| ETR | ENTERGY CORP NEW | 86,463 | $7.034M | 0.0% | — | — | COM | 29364G103 |
| BP | BP PLC | 151,549 | $6.994M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| WLY | WILEY JOHN & SONS INC | 114,991 | $6.979M | 0.0% | — | — | CL A | 968223206 |
| SRE | SEMPRA ENERGY | 61,255 | $6.968M | 0.0% | — | — | COM | 816851109 |
| WSO | WATSCO INC | 39,042 | $6.953M | 0.0% | — | — | COM | 942622200 |
| PCTY | PAYLOCITY HLDG CORP | 86,444 | $6.943M | 0.0% | — | — | COM | 70438V106 |
| IVZ | INVESCO LTD | 301,453 | $6.906M | 0.0% | — | — | SHS | G491BT108 |
| — | BANCO SANTANDER S A | 889,421 | $6.903M | 0.0% | — | — | SPONSORED ADR B | 05969B103 |
| CE | CELANESE CORP DEL | 60,460 | $6.9M | 0.0% | — | — | COM | 150870103 |
| — | WPX ENERGY INC | 342,874 | $6.895M | 0.0% | — | — | COM | 98212B103 |
| BIGGQ | BIG LOTS INC | 164,892 | $6.878M | 0.0% | — | — | COM | 089302103 |
| HLF | HERBALIFE NUTRITION LTD | 126,077 | $6.847M | 0.0% | — | — | COM SHS | G4412G101 |
| HALO | HALOZYME THERAPEUTICS INC | 376,339 | $6.838M | 0.0% | — | — | COM | 40637H109 |
| DTE | DTE ENERGY CO | 62,432 | $6.813M | 0.0% | — | — | COM | 233331107 |
| BOKF | BOK FINL CORP | 69,885 | $6.797M | 0.0% | — | — | COM NEW | 05561Q201 |
| SLAB | SILICON LABORATORIES INC | 73,973 | $6.791M | 0.0% | — | — | COM | 826919102 |
| AEE | AMEREN CORP | 106,899 | $6.759M | 0.0% | — | — | COM | 023608102 |
| CVSA | ADTALEM GLOBAL ED INC | 140,020 | $6.749M | 0.0% | — | — | COM | 00737L103 |
| FLEX | FLEX LTD | 514,104 | $6.745M | 0.0% | — | — | ORD | Y2573F102 |
| W | WAYFAIR INC | 45,570 | $6.73M | 0.0% | — | — | CL A | 94419L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 197,495 | $6.713M | 0.0% | — | — | COM | 007800105 |
| RGA | REINSURANCE GROUP AMER INC | 46,513 | $6.71M | 0.0% | — | — | COM NEW | 759351604 |
| — | SONIC CORP | 154,746 | $6.707M | 0.0% | — | — | COM | 835451105 |
| INGR | INGREDION INC | 63,392 | $6.671M | 0.0% | — | — | COM | 457187102 |
| PTC | PTC INC | 62,424 | $6.638M | 0.0% | — | — | COM | 69370C100 |
| — | INGERSOLL-RAND PLC | 64,532 | $6.602M | 0.0% | — | — | SHS | G47791101 |
| AMD | ADVANCED MICRO DEVICES INC | 213,504 | $6.591M | 0.0% | — | — | COM | 007903107 |
| — | TIFFANY & CO NEW | 51,043 | $6.585M | 0.0% | — | — | COM | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,002 | $6.56M | 0.0% | — | — | COM NEW | 12541W209 |
| NEM | NEWMONT MINING CORP | 217,574 | $6.554M | 0.0% | — | — | COM | 651639106 |
| HSIC | SCHEIN HENRY INC | 76,944 | $6.552M | 0.0% | — | — | COM | 806407102 |
| — | STERICYCLE INC | 111,381 | $6.536M | 0.0% | — | — | COM | 858912108 |
| — | AMERICAN EQTY INVT LIFE HLD | 184,112 | $6.51M | 0.0% | — | — | COM | 025676206 |
| — | HANESBRANDS INC | 352,035 | $6.488M | 0.0% | — | — | COM | 410345102 |
| — | CATALENT INC | 141,735 | $6.461M | 0.0% | — | — | COM | 148806102 |
| A | AGILENT TECHNOLOGIES INC | 92,077 | $6.455M | 0.0% | — | — | COM | 00846U101 |
| HXL | HEXCEL CORP NEW | 96,205 | $6.455M | 0.0% | — | — | COM | 428291108 |
| — | POLYONE CORP | 147,586 | $6.454M | 0.0% | — | — | COM | 73179P106 |
| SNBR | SLEEP NUMBER CORP | 175,403 | $6.451M | 0.0% | — | — | COM | 83125X103 |
| TU | TELUS CORP | 174,615 | $6.432M | 0.0% | — | — | COM | 87971M103 |
| PRKS | SEAWORLD ENTMT INC | 204,306 | $6.425M | 0.0% | — | — | COM | 81282V100 |
| — | SPX CORP | 191,648 | $6.384M | 0.0% | — | — | COM | 784635104 |
| PLCE | CHILDRENS PL INC | 49,768 | $6.363M | 0.0% | — | — | COM | 168905107 |
| BRX | BRIXMOR PPTY GROUP INC | 364,240 | $6.36M | 0.0% | — | — | COM | 11120U105 |
| O | REALTY INCOME CORP | 111,451 | $6.34M | 0.0% | — | — | COM | 756109104 |
| AKR | ACADIA RLTY TR | 225,842 | $6.33M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| TRN | TRINITY INDS INC | 172,607 | $6.323M | 0.0% | — | — | COM | 896522109 |
| AGNC | AGNC INVT CORP | 338,997 | $6.323M | 0.0% | — | — | COM | 00123Q104 |
| — | KELLOGG CO | 90,053 | $6.317M | 0.0% | — | — | COM | 487836108 |
| BBY | BEST BUY INC | 79,636 | $6.308M | 0.0% | — | — | COM | 086516101 |
| OPLN | KAR AUCTION SVCS INC | 105,241 | $6.281M | 0.0% | — | — | COM | 48238T109 |
| — | CALAMP CORP | 261,715 | $6.27M | 0.0% | — | — | COM | 128126109 |
| — | L3 TECHNOLOGIES INC | 29,302 | $6.23M | 0.0% | — | — | COM | 502413107 |
| CENTA | CENTRAL GARDEN & PET CO | 187,462 | $6.214M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,002,337 | $6.205M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| DVN | DEVON ENERGY CORP NEW | 155,285 | $6.203M | 0.0% | — | — | COM | 25179M103 |
| EXAS | EXACT SCIENCES CORP | 77,980 | $6.196M | 0.0% | — | — | COM | 30063P105 |
| ENS | ENERSYS | 71,013 | $6.188M | 0.0% | — | — | COM | 29275Y102 |
| — | SL GREEN RLTY CORP | 63,310 | $6.175M | 0.0% | — | — | COM | 78440X101 |
| — | QURATE RETAIL INC | 277,157 | $6.164M | 0.0% | — | — | COM SER A | 74915M100 |
| REGN | REGENERON PHARMACEUTICALS | 15,241 | $6.158M | 0.0% | — | — | COM | 75886F107 |
| TMUS | T MOBILE US INC | 87,739 | $6.158M | 0.0% | — | — | COM | 872590104 |
| NTGR | NETGEAR INC | 97,916 | $6.154M | 0.0% | — | — | COM | 64111Q104 |
| — | PRA HEALTH SCIENCES INC | 55,815 | $6.15M | 0.0% | — | — | COM | 69354M108 |
| ACWI | ISHARES TR | 82,568 | $6.131M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| THO | THOR INDS INC | 73,160 | $6.123M | 0.0% | — | — | COM | 885160101 |
| — | MERITOR INC | 315,953 | $6.117M | 0.0% | — | — | COM | 59001K100 |
| — | TEAM INC | 271,902 | $6.115M | 0.0% | — | — | COM | 878155100 |
| DLX | DELUXE CORP | 107,354 | $6.113M | 0.0% | — | — | COM | 248019101 |
| JD | JD COM INC | 232,049 | $6.054M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| HSBC | HSBC HLDGS PLC | 136,970 | $6.029M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,997 | $6.027M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VOYA | VOYA FINL INC | 120,122 | $6.026M | 0.0% | — | — | COM | 929089100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,375 | $6.007M | 0.0% | — | — | COM | 879360105 |
| EMBJ | EMBRAER S A | 306,245 | $5.999M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| FLO | FLOWERS FOODS INC | 320,834 | $5.996M | 0.0% | — | — | COM | 343498101 |
| — | HOWARD HUGHES CORP | 48,035 | $5.966M | 0.0% | — | — | COM | 44267D107 |
| FLS | FLOWSERVE CORP | 108,759 | $5.948M | 0.0% | — | — | COM | 34354P105 |
| — | ROYAL DUTCH SHELL PLC | 83,573 | $5.909M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | LOGMEIN INC | 66,129 | $5.892M | 0.0% | — | — | COM | 54142L109 |
| MTB | M & T BK CORP | 35,768 | $5.888M | 0.0% | — | — | COM | 55261F104 |
| ERIC | ERICSSON | 667,716 | $5.876M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | 2U INC | 77,820 | $5.854M | 0.0% | — | — | COM | 90214J101 |
| ES | EVERSOURCE ENERGY | 95,406 | $5.853M | 0.0% | — | — | COM | 30040W108 |
| MC | MOELIS & CO | 105,574 | $5.834M | 0.0% | — | — | CL A | 60786M105 |
| MRCY | MERCURY SYS INC | 105,394 | $5.834M | 0.0% | — | — | COM | 589378108 |
| — | MICRO FOCUS INTERNATIONAL PL | 310,814 | $5.832M | 0.0% | — | — | SPON ADR NEW | 594837304 |
| KEX | KIRBY CORP | 70,948 | $5.83M | 0.0% | — | — | COM | 497266106 |
| IWD | ISHARES TR | 46,005 | $5.823M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| HASI | HANNON ARMSTRONG SUST INFR C | 270,840 | $5.815M | 0.0% | — | — | COM | 41068X100 |
| FAST | FASTENAL CO | 99,531 | $5.799M | 0.0% | — | — | COM | 311900104 |
| — | ALLEGHANY CORP DEL | 8,879 | $5.794M | 0.0% | — | — | COM | 017175100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 116,604 | $5.785M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | CITRIX SYS INC | 51,832 | $5.759M | 0.0% | — | — | COM | 177376100 |
| — | DSW INC | 169,234 | $5.734M | 0.0% | — | — | CL A | 23334L102 |
| FLWS | FLWS/1-800 FLOWERS | 483,472 | $5.705M | 0.0% | — | — | CL A | 68243Q106 |
| HGV | HILTON GRAND VACATIONS INC | 170,424 | $5.692M | 0.0% | — | — | COM | 43283X105 |
| RF | REGIONS FINL CORP NEW | 309,774 | $5.684M | 0.0% | — | — | COM | 7591EP100 |
| MD | MEDNAX INC | 121,392 | $5.669M | 0.0% | — | — | COM | 58502B106 |
| — | OPUS BK IRVINE CALIF | 205,629 | $5.634M | 0.0% | — | — | COM | 684000102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,601 | $5.632M | 0.0% | — | — | COM | 416515104 |
| — | TREEHOUSE FOODS INC | 117,431 | $5.619M | 0.0% | — | — | COM | 89469A104 |
| SHOO | MADDEN STEVEN LTD | 106,194 | $5.615M | 0.0% | — | — | COM | 556269108 |
| WHR | WHIRLPOOL CORP | 47,567 | $5.604M | 0.0% | — | — | COM | 963320106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 340,322 | $5.566M | 0.0% | — | — | COM | 867892101 |
| CNK | CINEMARK HOLDINGS INC | 138,089 | $5.561M | 0.0% | — | — | COM | 17243V102 |
| D | DOMINION ENERGY INC | 79,043 | $5.555M | 0.0% | — | — | COM | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 169,559 | $5.537M | 0.0% | — | — | COM | 136385101 |
| — | RITCHIE BROS AUCTIONEERS | 153,000 | $5.528M | 0.0% | — | — | COM | 767744105 |
| — | EASTERLY GOVT PPTYS INC | 284,288 | $5.507M | 0.0% | — | — | COM | 27616P103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 278,518 | $5.486M | 0.0% | — | — | ORD SHS | G39108108 |
| — | HOSTESS BRANDS INC | 494,505 | $5.477M | 0.0% | — | — | CL A | 44109J106 |
| BTI | BRITISH AMERN TOB PLC | 117,191 | $5.469M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| PSTG | PURE STORAGE INC | 209,855 | $5.462M | 0.0% | — | — | CL A | 74624M102 |
| VYX | NCR CORP NEW | 192,180 | $5.459M | 0.0% | — | — | COM | 62886E108 |
| MATW | MATTHEWS INTL CORP | 108,637 | $5.456M | 0.0% | — | — | CL A | 577128101 |
| ALKS | ALKERMES PLC | 128,509 | $5.454M | 0.0% | — | — | SHS | G01767105 |
| — | JUNIPER NETWORKS INC | 180,211 | $5.443M | 0.0% | — | — | COM | 48203R104 |
| — | WNS HOLDINGS LTD | 106,997 | $5.431M | 0.0% | — | — | SPON ADR | 92932M101 |
| BLKB | BLACKBAUD INC | 53,542 | $5.43M | 0.0% | — | — | COM | 09227Q100 |
| SFNC | SIMMONS 1ST NATL CORP | 184,393 | $5.43M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | DISH NETWORK CORP | 151,715 | $5.426M | 0.0% | — | — | CL A | 25470M109 |
| GPC | GENUINE PARTS CO | 54,592 | $5.415M | 0.0% | — | — | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,895 | $5.412M | 0.0% | — | — | COM | 459506101 |
| — | NIELSEN HLDGS PLC | 193,637 | $5.404M | 0.0% | — | — | SHS EUR | G6518L108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 83,692 | $5.399M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| KLAC | KLA-TENCOR CORP | 52,962 | $5.395M | 0.0% | — | — | COM | 482480100 |
| BLMN | BLOOMIN BRANDS INC | 272,595 | $5.395M | 0.0% | — | — | COM | 094235108 |
| TFX | TELEFLEX INC | 20,079 | $5.342M | 0.0% | — | — | COM | 879369106 |
| FCN | FTI CONSULTING INC | 72,972 | $5.337M | 0.0% | — | — | COM | 302941109 |
| — | DELPHI TECHNOLOGIES PLC | 169,775 | $5.324M | 0.0% | — | — | SHS | G2709G107 |
| TGNA | TEGNA INC | 452,292 | $5.321M | 0.0% | — | — | COM | 87901J105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,934 | $5.319M | 0.0% | — | — | COM | V7780T103 |
| — | SINCLAIR BROADCAST GROUP INC | 187,600 | $5.318M | 0.0% | — | — | CL A | 829226109 |
| HCA | HCA HEALTHCARE INC | 38,121 | $5.315M | 0.0% | — | — | COM | 40412C101 |
| AEIS | ADVANCED ENERGY INDS | 102,816 | $5.31M | 0.0% | — | — | COM | 007973100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 139,780 | $5.304M | 0.0% | — | — | COM | 74112D101 |
| RMD | RESMED INC | 45,815 | $5.289M | 0.0% | — | — | COM | 761152107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 47,262 | $5.282M | 0.0% | — | — | COM | 57164Y107 |
| MGA | MAGNA INTL INC | 100,352 | $5.269M | 0.0% | — | — | COM | 559222401 |
| KALU | KAISER ALUMINUM CORP | 48,276 | $5.265M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| IRBTQ | IROBOT CORP | 47,621 | $5.235M | 0.0% | — | — | COM | 462726100 |
| — | IMPERVA INC | 112,662 | $5.233M | 0.0% | — | — | COM | 45321L100 |
| — | SP PLUS CORP | 143,264 | $5.229M | 0.0% | — | — | COM | 78469C103 |
| SNN | SMITH & NEPHEW PLC | 140,441 | $5.208M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| CACI | CACI INTL INC | 28,187 | $5.202M | 0.0% | — | — | CL A | 127190304 |
| IRM | IRON MTN INC NEW | 150,688 | $5.199M | 0.0% | — | — | COM | 46284V101 |
| — | ANDEAVOR | 33,845 | $5.197M | 0.0% | — | — | COM | 03349M105 |
| STLD | STEEL DYNAMICS INC | 114,498 | $5.187M | 0.0% | — | — | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 190,882 | $5.181M | 0.0% | — | — | COM | 15189T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 523,605 | $5.173M | 0.0% | — | — | COM | 42330P107 |
| — | TIM PARTICIPACOES S A | 356,978 | $5.173M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | ALTABA INC | 75,652 | $5.153M | 0.0% | — | — | COM | 021346101 |
| — | PARSLEY ENERGY INC | 176,104 | $5.152M | 0.0% | — | — | CL A | 701877102 |
| ERIE | ERIE INDTY CO | 40,362 | $5.151M | 0.0% | — | — | CL A | 29530P102 |
| HOLX | HOLOGIC INC | 125,669 | $5.15M | 0.0% | — | — | COM | 436440101 |
| — | HORIZON PHARMA PLC | 262,570 | $5.144M | 0.0% | — | — | SHS | G4617B105 |
| ECL | ECOLAB INC | 32,546 | $5.143M | 0.0% | — | — | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,492 | $5.129M | 0.0% | — | — | COM | 592688105 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,724 | $5.127M | 0.0% | — | — | COM NEW | 53220K504 |
| — | TIVO CORP | 411,341 | $5.119M | 0.0% | — | — | COM | 88870P106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 55,613 | $5.119M | 0.0% | — | — | COM | 754730109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 89,082 | $5.114M | 0.0% | — | — | SHS | G66721104 |
| NPO | ENPRO INDS INC | 69,541 | $5.079M | 0.0% | — | — | COM | 29355X107 |
| — | REXNORD CORP NEW | 164,836 | $5.077M | 0.0% | — | — | COM | 76169B102 |
| — | CHINA MOBILE LIMITED | 103,170 | $5.074M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| SPSC | SPS COMM INC | 50,568 | $5.049M | 0.0% | — | — | COM | 78463M107 |
| — | PINNACLE FOODS INC DEL | 76,809 | $4.978M | 0.0% | — | — | COM | 72348P104 |
| CBT | CABOT CORP | 78,574 | $4.957M | 0.0% | — | — | COM | 127055101 |
| — | INNERWORKINGS INC | 623,764 | $4.94M | 0.0% | — | — | COM | 45773Y105 |
| — | SPRINT CORP | 754,939 | $4.937M | 0.0% | — | — | COM SER 1 | 85207U105 |
| PUK | PRUDENTIAL PLC | 107,017 | $4.937M | 0.0% | — | — | ADR | 74435K204 |
| RIG | TRANSOCEAN LTD | 352,764 | $4.921M | 0.0% | — | — | REG SHS | H8817H100 |
| NICE | NICE LTD | 43,005 | $4.92M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ABEV | AMBEV SA | 1,074,837 | $4.908M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| UMBF | UMB FINL CORP | 69,137 | $4.902M | 0.0% | — | — | COM | 902788108 |
| FFBC | FIRST FINL BANCORP OH | 165,016 | $4.901M | 0.0% | — | — | COM | 320209109 |
| XYL | XYLEM INC | 61,213 | $4.901M | 0.0% | — | — | COM | 98419M100 |
| AIR | AAR CORP | 102,205 | $4.895M | 0.0% | — | — | COM | 000361105 |
| CFFN | CAPITOL FED FINL INC | 384,162 | $4.894M | 0.0% | — | — | COM | 14057J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,092 | $4.892M | 0.0% | — | — | COM CL A | 848574109 |
| — | WHITING PETE CORP NEW | 92,139 | $4.887M | 0.0% | — | — | COM NEW | 966387409 |
| — | PENNSYLVANIA RL ESTATE INVT | 516,302 | $4.884M | 0.0% | — | — | SH BEN INT | 709102107 |
| PHM | PULTE GROUP INC | 195,888 | $4.872M | 0.0% | — | — | COM | 745867101 |
| — | COHERENT INC | 28,239 | $4.862M | 0.0% | — | — | COM | 192479103 |
| — | STERLING BANCORP DEL | 217,564 | $4.861M | 0.0% | — | — | COM | 85917A100 |
| — | TRINSEO S A | 61,939 | $4.85M | 0.0% | — | — | SHS | L9340P101 |
| AOS | SMITH A O | 90,083 | $4.849M | 0.0% | — | — | COM | 831865209 |
| MOS | MOSAIC CO NEW | 148,939 | $4.838M | 0.0% | — | — | COM | 61945C103 |
| — | FOOT LOCKER INC | 94,513 | $4.81M | 0.0% | — | — | COM | 344849104 |
| ESNT | ESSENT GROUP LTD | 108,806 | $4.807M | 0.0% | — | — | COM | G3198U102 |
| CWST | CASELLA WASTE SYS INC | 154,286 | $4.792M | 0.0% | — | — | CL A | 147448104 |
| TXRH | TEXAS ROADHOUSE INC | 68,529 | $4.787M | 0.0% | — | — | COM | 882681109 |
| EMN | EASTMAN CHEM CO | 49,530 | $4.782M | 0.0% | — | — | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,385 | $4.759M | 0.0% | — | — | SHS - A - | N53745100 |
| OZK | BANK OZK | 125,198 | $4.753M | 0.0% | — | — | COM | 06417N103 |
| IWF | ISHARES TR | 30,478 | $4.752M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| FTCHQ | FARFETCH LTD | 174,207 | $4.744M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| NWSA | NEWS CORP NEW | 359,969 | $4.744M | 0.0% | — | — | CL A | 65249B109 |
| FULT | FULTON FINL CORP PA | 284,234 | $4.732M | 0.0% | — | — | COM | 360271100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,314 | $4.715M | 0.0% | — | — | COM | G7496G103 |
| R | RYDER SYS INC | 64,390 | $4.714M | 0.0% | — | — | COM | 783549108 |
| OKTA | OKTA INC | 66,950 | $4.711M | 0.0% | — | — | CL A | 679295105 |
| PCAR | PACCAR INC | 68,909 | $4.703M | 0.0% | — | — | COM | 693718108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 43,075 | $4.703M | 0.0% | — | — | SPON ADR B | 400506101 |
| GLW | CORNING INC | 133,204 | $4.7M | 0.0% | — | — | COM | 219350105 |
| PRA | PROASSURANCE CORP | 100,089 | $4.693M | 0.0% | — | — | COM | 74267C106 |
| ABBNY | ABB LTD | 196,324 | $4.656M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| SF | STIFEL FINL CORP | 90,591 | $4.645M | 0.0% | — | — | COM | 860630102 |
| — | BANK AMER CORP | 3,584 | $4.639M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 59,040 | $4.632M | 0.0% | — | — | COM | 030506109 |
| BLD | TOPBUILD CORP | 81,279 | $4.618M | 0.0% | — | — | COM | 89055F103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 112,655 | $4.582M | 0.0% | — | — | COM | 084680107 |
| — | MEDIDATA SOLUTIONS INC | 62,193 | $4.553M | 0.0% | — | — | COM | 58471A105 |
| — | NEXTERA ENERGY INC | 79,802 | $4.545M | 0.0% | — | — | UNIT 09/01/2019 | 65339F820 |
| — | PS BUSINESS PKS INC CALIF | 35,763 | $4.537M | 0.0% | — | — | COM | 69360J107 |
| POR | PORTLAND GEN ELEC CO | 99,081 | $4.536M | 0.0% | — | — | COM NEW | 736508847 |
| DK | DELEK US HLDGS INC NEW | 106,525 | $4.532M | 0.0% | — | — | COM | 24665A103 |
| — | IAC INTERACTIVECORP | 20,920 | $4.532M | 0.0% | — | — | COM | 44919P508 |
| LPLA | LPL FINL HLDGS INC | 70,096 | $4.523M | 0.0% | — | — | COM | 50212V100 |
| — | TECH DATA CORP | 63,197 | $4.523M | 0.0% | — | — | COM | 878237106 |
| MPWR | MONOLITHIC PWR SYS INC | 35,808 | $4.516M | 0.0% | — | — | COM | 609839105 |
| AGCO | AGCO CORP | 73,952 | $4.508M | 0.0% | — | — | COM | 001084102 |
| LAD | LITHIA MTRS INC | 55,083 | $4.498M | 0.0% | — | — | CL A | 536797103 |
| PEN | PENUMBRA INC | 29,960 | $4.485M | 0.0% | — | — | COM | 70975L107 |
| — | PORTOLA PHARMACEUTICALS INC | 168,540 | $4.483M | 0.0% | — | — | COM | 737010108 |
| RBC | RBC BEARINGS INC | 29,736 | $4.475M | 0.0% | — | — | COM | 75524B104 |
| PII | POLARIS INDS INC | 44,269 | $4.47M | 0.0% | — | — | COM | 731068102 |
| SON | SONOCO PRODS CO | 80,327 | $4.467M | 0.0% | — | — | COM | 835495102 |
| CHEF | CHEFS WHSE INC | 121,982 | $4.431M | 0.0% | — | — | COM | 163086101 |
| PB | PROSPERITY BANCSHARES INC | 63,876 | $4.43M | 0.0% | — | — | COM | 743606105 |
| XRAY | DENTSPLY SIRONA INC | 117,818 | $4.426M | 0.0% | — | — | COM | 24906P109 |
| AIZ | ASSURANT INC | 40,645 | $4.424M | 0.0% | — | — | COM | 04621X108 |
| SLRC | SOLAR CAP LTD | 206,418 | $4.413M | 0.0% | — | — | COM | 83413U100 |
| HOMB | HOME BANCSHARES INC | 201,407 | $4.41M | 0.0% | — | — | COM | 436893200 |
| CMC | COMMERCIAL METALS CO | 214,208 | $4.397M | 0.0% | — | — | COM | 201723103 |
| SU | SUNCOR ENERGY INC NEW | 113,496 | $4.388M | 0.0% | — | — | COM | 867224107 |
| STWD | STARWOOD PPTY TR INC | 203,569 | $4.377M | 0.0% | — | — | COM | 85571B105 |
| BCE | BCE INC | 107,477 | $4.365M | 0.0% | — | — | COM NEW | 05534B760 |
| AA | ALCOA CORP | 108,166 | $4.364M | 0.0% | — | — | COM | 013872106 |
| NDAQ | NASDAQ INC | 50,753 | $4.358M | 0.0% | — | — | COM | 631103108 |
| URI | UNITED RENTALS INC | 26,614 | $4.357M | 0.0% | — | — | COM | 911363109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 134,186 | $4.356M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| UGI | UGI CORP NEW | 76,826 | $4.351M | 0.0% | — | — | COM | 902681105 |
| MORN | MORNINGSTAR INC | 34,278 | $4.342M | 0.0% | — | — | COM | 617700109 |
| PTEN | PATTERSON UTI ENERGY INC | 253,052 | $4.326M | 0.0% | — | — | COM | 703481101 |
| UAA | UNDER ARMOUR INC | 203,521 | $4.319M | 0.0% | — | — | CL A | 904311107 |
| BURL | BURLINGTON STORES INC | 26,515 | $4.317M | 0.0% | — | — | COM | 122017106 |
| TXT | TEXTRON INC | 60,360 | $4.314M | 0.0% | — | — | COM | 883203101 |
| TPR | TAPESTRY INC | 85,836 | $4.314M | 0.0% | — | — | COM | 876030107 |
| — | UMPQUA HLDGS CORP | 206,811 | $4.302M | 0.0% | — | — | COM | 904214103 |
| UE | URBAN EDGE PPTYS | 194,743 | $4.293M | 0.0% | — | — | COM | 91704F104 |
| — | JACOBS ENGR GROUP INC DEL | 55,731 | $4.263M | 0.0% | — | — | COM | 469814107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,944 | $4.249M | 0.0% | — | — | COM | 00971T101 |
| SR | SPIRE INC | 57,606 | $4.237M | 0.0% | — | — | COM | 84857L101 |
| — | APOLLO GLOBAL MGMT LLC | 122,525 | $4.233M | 0.0% | — | — | CL A SHS | 037612306 |
| ENR | ENERGIZER HLDGS INC NEW | 71,773 | $4.219M | 0.0% | — | — | COM | 29272W109 |
| NWE | NORTHWESTERN CORP | 71,848 | $4.215M | 0.0% | — | — | COM NEW | 668074305 |
| PAYX | PAYCHEX INC | 57,115 | $4.203M | 0.0% | — | — | COM | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 70,359 | $4.174M | 0.0% | — | — | COM | 517834107 |
| MASI | MASIMO CORP | 33,524 | $4.171M | 0.0% | — | — | COM | 574795100 |
| LSTR | LANDSTAR SYS INC | 34,180 | $4.17M | 0.0% | — | — | COM | 515098101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 79,609 | $4.166M | 0.0% | — | — | COM | 34964C106 |
| TRMB | TRIMBLE INC | 95,679 | $4.156M | 0.0% | — | — | COM | 896239100 |
| — | ESTERLINE TECHNOLOGIES CORP | 45,480 | $4.134M | 0.0% | — | — | COM | 297425100 |
| RES | RPC INC | 266,983 | $4.129M | 0.0% | — | — | COM | 749660106 |
| BEN | FRANKLIN RES INC | 135,622 | $4.124M | 0.0% | — | — | COM | 354613101 |
| PCH | POTLATCHDELTIC CORPORATION | 100,198 | $4.116M | 0.0% | — | — | COM | 737630103 |
| ACM | AECOM | 125,366 | $4.099M | 0.0% | — | — | COM | 00766T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 103,520 | $4.093M | 0.0% | — | — | COM | 199333105 |
| JJSF | J & J SNACK FOODS CORP | 26,942 | $4.073M | 0.0% | — | — | COM | 466032109 |
| WB | WEIBO CORP | 55,419 | $4.063M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| ACGL | ARCH CAP GROUP LTD | 136,415 | $4.061M | 0.0% | — | — | ORD | G0450A105 |
| YUMC | YUM CHINA HLDGS INC | 115,467 | $4.049M | 0.0% | — | — | COM | 98850P109 |
| — | SK TELECOM LTD | 144,387 | $4.049M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| AYI | ACUITY BRANDS INC | 25,635 | $4.042M | 0.0% | — | — | COM | 00508Y102 |
| — | ENCANA CORP | 310,370 | $4.04M | 0.0% | — | — | COM | 292505104 |
| BHF | BRIGHTHOUSE FINL INC | 90,269 | $4.007M | 0.0% | — | — | COM | 10922N103 |
| OLED | UNIVERSAL DISPLAY CORP | 33,970 | $4.005M | 0.0% | — | — | COM | 91347P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 85,005 | $3.996M | 0.0% | — | — | COM | 458118106 |
| DSI | ISHARES TR | 37,421 | $3.996M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| BCS | BARCLAYS PLC | 443,606 | $3.988M | 0.0% | — | — | ADR | 06738E204 |
| 1741046D | STERIS PLC | 34,908 | $3.984M | 0.0% | — | — | SHS USD | G84720104 |
| TER | TERADYNE INC | 107,885 | $3.974M | 0.0% | — | — | COM | 880770102 |
| — | ANTERO MIDSTREAM GP LP | 234,640 | $3.97M | 0.0% | — | — | COM SHS REPSTG | 03675Y103 |
| EYE | NATIONAL VISION HLDGS INC | 87,910 | $3.968M | 0.0% | — | — | COM | 63845R107 |
| FHB | FIRST HAWAIIAN INC | 145,977 | $3.965M | 0.0% | — | — | COM | 32051X108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 159,088 | $3.95M | 0.0% | — | — | COM | 02553E106 |
| VRE | MACK CALI RLTY CORP | 185,235 | $3.94M | 0.0% | — | — | COM | 554489104 |
| TBI | TRUEBLUE INC | 151,221 | $3.939M | 0.0% | — | — | COM | 89785X101 |
| NWL | NEWELL BRANDS INC | 194,039 | $3.938M | 0.0% | — | — | COM | 651229106 |
| BOH | BANK HAWAII CORP | 49,779 | $3.928M | 0.0% | — | — | COM | 062540109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 192,757 | $3.923M | 0.0% | — | — | COM | 928298108 |
| BANR | BANNER CORP | 62,783 | $3.903M | 0.0% | — | — | COM NEW | 06652V208 |
| MPT | MEDICAL PPTYS TRUST INC | 260,963 | $3.89M | 0.0% | — | — | COM | 58463J304 |
| — | YY INC | 51,904 | $3.888M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 125,059 | $3.874M | 0.0% | — | — | COM | 20369C106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 78,259 | $3.869M | 0.0% | — | — | SHS | G8060N102 |
| DOV | DOVER CORP | 43,623 | $3.86M | 0.0% | — | — | COM | 260003108 |
| — | VARIAN MED SYS INC | 34,432 | $3.851M | 0.0% | — | — | COM | 92220P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178,394 | $3.843M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| SEM | SELECT MED HLDGS CORP | 208,701 | $3.84M | 0.0% | — | — | COM | 81619Q105 |
| — | CIT GROUP INC | 74,415 | $3.835M | 0.0% | — | — | COM NEW | 125581801 |
| LNC | LINCOLN NATL CORP IND | 56,141 | $3.826M | 0.0% | — | — | COM | 534187109 |
| VIRT | VIRTU FINL INC | 186,966 | $3.823M | 0.0% | — | — | CL A | 928254101 |
| NOVT | NOVANTA INC | 55,865 | $3.822M | 0.0% | — | — | COM | 67000B104 |
| HMC | HONDA MOTOR LTD | 126,089 | $3.81M | 0.0% | — | — | AMERN SHS | 438128308 |
| CDP | CORPORATE OFFICE PPTYS TR | 126,738 | $3.785M | 0.0% | — | — | SH BEN INT | 22002T108 |
| DPZ | DOMINOS PIZZA INC | 12,845 | $3.78M | 0.0% | — | — | COM | 25754A201 |
| — | PERSPECTA INC | 148,091 | $3.774M | 0.0% | — | — | COM | 715347100 |
| QTWO | Q2 HLDGS INC | 62,138 | $3.769M | 0.0% | — | — | COM | 74736L109 |
| TXNM | PNM RES INC | 95,420 | $3.764M | 0.0% | — | — | COM | 69349H107 |
| — | MEDEQUITIES RLTY TR INC | 384,582 | $3.738M | 0.0% | — | — | COM | 58409L306 |
| — | EXTRACTION OIL AND GAS INC | 330,874 | $3.736M | 0.0% | — | — | COM | 30227M105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 193,312 | $3.731M | 0.0% | — | — | ORD | G5876H105 |
| — | CENTURYLINK INC | 175,898 | $3.729M | 0.0% | — | — | COM | 156700106 |
| NSIT | INSIGHT ENTERPRISES INC | 68,879 | $3.726M | 0.0% | — | — | COM | 45765U103 |
| WWD | WOODWARD INC | 46,009 | $3.72M | 0.0% | — | — | COM | 980745103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,885 | $3.717M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 49,939 | $3.716M | 0.0% | — | — | COM | 84790A105 |
| MCK | MCKESSON CORP | 27,948 | $3.707M | 0.0% | — | — | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 62,015 | $3.691M | 0.0% | — | — | COM | 171340102 |
| — | CANTEL MEDICAL CORP | 39,744 | $3.681M | 0.0% | — | — | COM | 138098108 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,461 | $3.68M | 0.0% | — | — | COM | 144285103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,100 | $3.68M | 0.0% | — | — | COM | 02043Q107 |
| COLB | COLUMBIA BKG SYS INC | 94,816 | $3.675M | 0.0% | — | — | COM | 197236102 |
| BOX | BOX INC | 153,190 | $3.662M | 0.0% | — | — | CL A | 10316T104 |
| VTR | VENTAS INC | 67,291 | $3.662M | 0.0% | — | — | COM | 92276F100 |
| — | KEANE GROUP INC | 295,309 | $3.653M | 0.0% | — | — | COM | 48669A108 |
| HEI/A | HEICO CORP NEW | 48,239 | $3.644M | 0.0% | — | — | CL A | 422806208 |
| ARW | ARROW ELECTRS INC | 49,244 | $3.63M | 0.0% | — | — | COM | 042735100 |
| WYNN | WYNN RESORTS LTD | 28,557 | $3.628M | 0.0% | — | — | COM | 983134107 |
| — | KANSAS CITY SOUTHERN | 31,760 | $3.602M | 0.0% | — | — | COM NEW | 485170302 |
| — | CAESARS ENTMT CORP | 351,276 | $3.601M | 0.0% | — | — | COM | 127686103 |
| — | INTREXON CORP | 208,768 | $3.595M | 0.0% | — | — | COM | 46122T102 |
| — | SYNEOS HEALTH INC | 69,693 | $3.59M | 0.0% | — | — | CL A | 87166B102 |
| PKX | POSCO | 54,020 | $3.579M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| PVH | PVH CORP | 24,775 | $3.578M | 0.0% | — | — | COM | 693656100 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,847 | $3.567M | 0.0% | — | — | CL A | 512816109 |
| — | FERRO CORP | 153,425 | $3.56M | 0.0% | — | — | COM | 315405100 |
| UTL | UNITIL CORP | 69,817 | $3.554M | 0.0% | — | — | COM | 913259107 |
| TRV | TRAVELERS COMPANIES INC | 27,032 | $3.55M | 0.0% | — | — | COM | 89417E109 |
| — | U S CONCRETE INC | 77,436 | $3.55M | 0.0% | — | — | COM NEW | 90333L201 |
| NGVT | INGEVITY CORP | 34,700 | $3.547M | 0.0% | — | — | COM | 45688C107 |
| OEC | ORION ENGINEERED CARBONS S A | 110,356 | $3.542M | 0.0% | — | — | COM | L72967109 |
| — | STANLEY BLACK & DECKER INC | 32,098 | $3.518M | 0.0% | — | — | UNIT 05/15/2020 | 854502887 |
| MFC | MANULIFE FINL CORP | 198,162 | $3.517M | 0.0% | — | — | COM | 56501R106 |
| — | PROVIDENCE SVC CORP | 52,240 | $3.515M | 0.0% | — | — | COM | 743815102 |
| USFD | US FOODS HLDG CORP | 114,200 | $3.507M | 0.0% | — | — | COM | 912008109 |
| LFUS | LITTELFUSE INC | 17,661 | $3.499M | 0.0% | — | — | COM | 537008104 |
| CPB | CAMPBELL SOUP CO | 95,888 | $3.499M | 0.0% | — | — | COM | 134429109 |
| — | MICROCHIP TECHNOLOGY INC | 3,273,000 | $3.495M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CARDTRONICS PLC | 110,358 | $3.492M | 0.0% | — | — | SHS CL A | G1991C105 |
| TTC | TORO CO | 59,922 | $3.485M | 0.0% | — | — | COM | 891092108 |
| — | VERINT SYS INC | 69,173 | $3.461M | 0.0% | — | — | COM | 92343X100 |
| PAGP | PLAINS GP HLDGS L P | 140,017 | $3.435M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| EPR | EPR PPTYS | 50,039 | $3.423M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| NRG | NRG ENERGY INC | 90,501 | $3.403M | 0.0% | — | — | COM NEW | 629377508 |
| SBH | SALLY BEAUTY HLDGS INC | 184,850 | $3.399M | 0.0% | — | — | COM | 79546E104 |
| FOLD | AMICUS THERAPEUTICS INC | 281,146 | $3.399M | 0.0% | — | — | COM | 03152W109 |
| CBRE | CBRE GROUP INC | 76,717 | $3.395M | 0.0% | — | — | CL A | 12504L109 |
| — | BLUEPRINT MEDICINES CORP | 43,340 | $3.381M | 0.0% | — | — | COM | 09627Y109 |
| WABC | WESTAMERICA BANCORPORATION | 56,150 | $3.378M | 0.0% | — | — | COM | 957090103 |
| SNA | SNAP ON INC | 18,385 | $3.374M | 0.0% | — | — | COM | 833034101 |
| LEG | LEGGETT & PLATT INC | 76,704 | $3.359M | 0.0% | — | — | COM | 524660107 |
| XPO | XPO LOGISTICS INC | 29,356 | $3.356M | 0.0% | — | — | COM | 983793100 |
| MUSA | MURPHY USA INC | 39,177 | $3.346M | 0.0% | — | — | COM | 626755102 |
| DHI | D R HORTON INC | 79,220 | $3.345M | 0.0% | — | — | COM | 23331A109 |
| — | CORESITE RLTY CORP | 30,206 | $3.341M | 0.0% | — | — | COM | 21870Q105 |
| AVY | AVERY DENNISON CORP | 31,088 | $3.336M | 0.0% | — | — | COM | 053611109 |
| CABO | CABLE ONE INC | 3,766 | $3.328M | 0.0% | — | — | COM | 12685J105 |
| BRO | BROWN & BROWN INC | 115,132 | $3.326M | 0.0% | — | — | COM | 115236101 |
| ITGR | INTEGER HLDGS CORP | 39,935 | $3.313M | 0.0% | — | — | COM | 45826H109 |
| — | CAI INTERNATIONAL INC | 144,870 | $3.313M | 0.0% | — | — | COM | 12477X106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,387 | $3.313M | 0.0% | — | — | COM | N6596X109 |
| LPX | LOUISIANA PAC CORP | 124,835 | $3.307M | 0.0% | — | — | COM | 546347105 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,993 | $3.302M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| AMBA | AMBARELLA INC | 85,311 | $3.3M | 0.0% | — | — | SHS | G037AX101 |
| — | WAGEWORKS INC | 76,796 | $3.284M | 0.0% | — | — | COM | 930427109 |
| BRKR | BRUKER CORP | 98,745 | $3.283M | 0.0% | — | — | COM | 116794108 |
| — | ELDORADO RESORTS INC | 67,530 | $3.281M | 0.0% | — | — | COM | 28470R102 |
| — | AEGON N V | 510,000 | $3.279M | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| SATS | ECHOSTAR CORP | 70,173 | $3.255M | 0.0% | — | — | CL A | 278768106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 179,203 | $3.253M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | TORCHMARK CORP | 37,549 | $3.25M | 0.0% | — | — | COM | 891027104 |
| FRME | FIRST MERCHANTS CORP | 72,288 | $3.248M | 0.0% | — | — | COM | 320817109 |
| ESGD | ISHARES TR | 49,005 | $3.247M | 0.0% | — | — | MSCI EAFE ESG OP | 46435G516 |
| ENTG | ENTEGRIS INC | 111,842 | $3.238M | 0.0% | — | — | COM | 29362U104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,781 | $3.226M | 0.0% | — | — | COM | 759509102 |
| — | MFA FINL INC | 435,453 | $3.225M | 0.0% | — | — | COM | 55272X102 |
| REI | RING ENERGY INC | 325,264 | $3.223M | 0.0% | — | — | COM | 76680V108 |
| — | LUMINEX CORP DEL | 105,996 | $3.213M | 0.0% | — | — | COM | 55027E102 |
| — | DRIL-QUIP INC | 61,282 | $3.211M | 0.0% | — | — | COM | 262037104 |
| RPM | RPM INTL INC | 49,390 | $3.208M | 0.0% | — | — | COM | 749685103 |
| BALL | BALL CORP | 72,875 | $3.206M | 0.0% | — | — | COM | 058498106 |
| — | SEMPRA ENERGY | 31,547 | $3.181M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| PLNT | PLANET FITNESS INC | 58,683 | $3.17M | 0.0% | — | — | CL A | 72703H101 |
| STAG | STAG INDL INC | 115,077 | $3.161M | 0.0% | — | — | COM | 85254J102 |
| NVCR | NOVOCURE LTD | 60,261 | $3.158M | 0.0% | — | — | ORD SHS | G6674U108 |
| HTLD | HEARTLAND EXPRESS INC | 159,684 | $3.151M | 0.0% | — | — | COM | 422347104 |
| EFA | ISHARES TR | 46,226 | $3.151M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 45,925 | $3.146M | 0.0% | — | — | COM | 681919106 |
| BJ | BJS WHSL CLUB HLDGS INC | 117,351 | $3.143M | 0.0% | — | — | COM | 05550J101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 116,694 | $3.138M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| CUBI | CUSTOMERS BANCORP INC | 133,138 | $3.133M | 0.0% | — | — | COM | 23204G100 |
| — | BIOTELEMETRY INC | 48,415 | $3.116M | 0.0% | — | — | COM | 090672106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 37,633 | $3.112M | 0.0% | — | — | COM | 88224Q107 |
| CROX | CROCS INC | 145,639 | $3.1M | 0.0% | — | — | COM | 227046109 |
| — | CEDAR FAIR L P | 59,231 | $3.085M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| VNDA | VANDA PHARMACEUTICALS INC | 134,196 | $3.08M | 0.0% | — | — | COM | 921659108 |
| MTDR | MATADOR RES CO | 92,948 | $3.074M | 0.0% | — | — | COM | 576485205 |
| JBGS | JBG SMITH PPTYS | 83,486 | $3.069M | 0.0% | — | — | COM | 46590V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,015 | $3.066M | 0.0% | — | — | COM | 744573106 |
| BY | BYLINE BANCORP INC | 134,268 | $3.048M | 0.0% | — | — | COM | 124411109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,057 | $3.038M | 0.0% | — | — | COM | 419870100 |
| TNDM | TANDEM DIABETES CARE INC | 70,897 | $3.037M | 0.0% | — | — | COM NEW | 875372203 |
| CNO | CNO FINL GROUP INC | 142,344 | $3.021M | 0.0% | — | — | COM | 12621E103 |
| CAL | CALERES INC | 84,085 | $3.015M | 0.0% | — | — | COM | 129500104 |
| CHH | CHOICE HOTELS INTL INC | 35,212 | $3.008M | 0.0% | — | — | COM | 169905106 |
| CINF | CINCINNATI FINL CORP | 39,322 | $3.003M | 0.0% | — | — | COM | 172062101 |
| CVGI | COMMERCIAL VEH GROUP INC | 325,901 | $2.985M | 0.0% | — | — | COM | 202608105 |
| PZZA | PAPA JOHNS INTL INC | 58,204 | $2.985M | 0.0% | — | — | COM | 698813102 |
| OII | OCEANEERING INTL INC | 107,826 | $2.982M | 0.0% | — | — | COM | 675232102 |
| — | L BRANDS INC | 98,278 | $2.978M | 0.0% | — | — | COM | 501797104 |
| — | GENERAL ELECTRIC CO | 263,103 | $2.963M | 0.0% | — | — | COM | 369604103 |
| — | CYBERARK SOFTWARE LTD | 37,075 | $2.96M | 0.0% | — | — | SHS | M2682V108 |
| FIVE | FIVE BELOW INC | 22,628 | $2.948M | 0.0% | — | — | COM | 33829M101 |
| — | BLACKSTONE GROUP L P | 77,204 | $2.94M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| PODD | INSULET CORP | 27,655 | $2.931M | 0.0% | — | — | COM | 45784P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 251,305 | $2.927M | 0.0% | — | — | COM | 252784301 |
| MANH | MANHATTAN ASSOCS INC | 53,449 | $2.925M | 0.0% | — | — | COM | 562750109 |
| SAIA | SAIA INC | 38,130 | $2.917M | 0.0% | — | — | COM | 78709Y105 |
| MEDP | MEDPACE HLDGS INC | 48,538 | $2.91M | 0.0% | — | — | COM | 58506Q109 |
| GIS | GENERAL MLS INC | 67,603 | $2.902M | 0.0% | — | — | COM | 370334104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 332,397 | $2.902M | 0.0% | — | — | COM | 227483104 |
| ASC | ARDMORE SHIPPING CORP | 445,227 | $2.894M | 0.0% | — | — | COM | Y0207T100 |
| — | BHP BILLITON PLC | 62,942 | $2.893M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| M | MACYS INC | 83,313 | $2.891M | 0.0% | — | — | COM | 55616P104 |
| OGS | ONE GAS INC | 35,064 | $2.885M | 0.0% | — | — | COM | 68235P108 |
| HUBS | HUBSPOT INC | 19,042 | $2.874M | 0.0% | — | — | COM | 443573100 |
| HP | HELMERICH & PAYNE INC | 41,679 | $2.87M | 0.0% | — | — | COM | 423452101 |
| — | SODASTREAM INTERNATIONAL LTD | 20,000 | $2.862M | 0.0% | — | — | USD SHS | M9068E105 |
| SYNA | SYNAPTICS INC | 62,047 | $2.831M | 0.0% | — | — | COM | 87157D109 |
| VLY | VALLEY NATL BANCORP | 251,399 | $2.828M | 0.0% | — | — | COM | 919794107 |
| RRR | RED ROCK RESORTS INC | 105,697 | $2.823M | 0.0% | — | — | CL A | 75700L108 |
| IONS | IONIS PHARMACEUTICALS INC | 54,477 | $2.81M | 0.0% | — | — | COM | 462222100 |
| ICUI | ICU MED INC | 9,505 | $2.777M | 0.0% | — | — | COM | 44930G107 |
| KT | KT CORP | 186,545 | $2.77M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| HWC | HANCOCK WHITNEY CORPORATION | 58,059 | $2.761M | 0.0% | — | — | COM | 410120109 |
| ARCB | ARCBEST CORP | 56,660 | $2.753M | 0.0% | — | — | COM | 03937C105 |
| — | PINNACLE FINL PARTNERS INC | 45,263 | $2.739M | 0.0% | — | — | COM | 72346Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 97,818 | $2.737M | 0.0% | — | — | COM | 552953101 |
| — | CABOT MICROELECTRONICS CORP | 26,519 | $2.736M | 0.0% | — | — | COM | 12709P103 |
| — | ROCKWELL COLLINS INC | 19,400 | $2.725M | 0.0% | — | — | COM | 774341101 |
| — | HUDSON LTD | 120,361 | $2.715M | 0.0% | — | — | COM CL A | G46408103 |
| MTW | MANITOWOC CO INC | 113,132 | $2.711M | 0.0% | — | — | COM NEW | 563571405 |
| TNET | TRINET GROUP INC | 48,167 | $2.709M | 0.0% | — | — | COM | 896288107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,426 | $2.708M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| SMG | SCOTTS MIRACLE GRO CO | 34,329 | $2.705M | 0.0% | — | — | CL A | 810186106 |
| ED | CONSOLIDATED EDISON INC | 35,381 | $2.703M | 0.0% | — | — | COM | 209115104 |
| PPL | PPL CORP | 92,086 | $2.696M | 0.0% | — | — | COM | 69351T106 |
| RHI | ROBERT HALF INTL INC | 38,507 | $2.691M | 0.0% | — | — | COM | 770323103 |
| — | WELLS FARGO CO NEW | 2,077 | $2.681M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CLX | CLOROX CO DEL | 18,328 | $2.677M | 0.0% | — | — | COM | 189054109 |
| FTNT | FORTINET INC | 29,330 | $2.67M | 0.0% | — | — | COM | 34959E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,478 | $2.669M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| FDS | FACTSET RESH SYS INC | 11,942 | $2.667M | 0.0% | — | — | COM | 303075105 |
| OFIX | ORTHOFIX MED INC | 46,263 | $2.662M | 0.0% | — | — | COM | 68752M108 |
| HOG | HARLEY DAVIDSON INC | 58,336 | $2.658M | 0.0% | — | — | COM | 412822108 |
| — | MEDICINES CO | 88,699 | $2.653M | 0.0% | — | — | COM | 584688105 |
| — | PLATFORM SPECIALTY PRODS COR | 212,029 | $2.644M | 0.0% | — | — | COM | 72766Q105 |
| — | AXA EQUITABLE HLDGS INC | 122,562 | $2.639M | 0.0% | — | — | COM | 054561105 |
| PRU | PRUDENTIAL FINL INC | 25,920 | $2.632M | 0.0% | — | — | COM | 744320102 |
| PLXS | PLEXUS CORP | 44,994 | $2.632M | 0.0% | — | — | COM | 729132100 |
| KEY | KEYCORP NEW | 132,202 | $2.618M | 0.0% | — | — | COM | 493267108 |
| BF/B | BROWN FORMAN CORP | 51,728 | $2.615M | 0.0% | — | — | CL B | 115637209 |
| CSW | CSW INDUSTRIALS INC | 48,645 | $2.612M | 0.0% | — | — | COM | 126402106 |
| — | DUN & BRADSTREET CORP DEL NE | 18,296 | $2.607M | 0.0% | — | — | COM | 26483E100 |
| KFY | KORN FERRY INTL | 52,698 | $2.603M | 0.0% | — | — | COM NEW | 500643200 |
| — | SEAGATE TECHNOLOGY PLC | 53,762 | $2.59M | 0.0% | — | — | SHS | G7945M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,032 | $2.583M | 0.0% | — | — | COM | 28414H103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 130,499 | $2.583M | 0.0% | — | — | SHS USD | G4863A108 |
| — | SEATTLE GENETICS INC | 33,494 | $2.577M | 0.0% | — | — | COM | 812578102 |
| — | MILACRON HLDGS CORP | 126,830 | $2.566M | 0.0% | — | — | COM | 59870L106 |
| IWR | ISHARES TR | 11,631 | $2.565M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | TWO HBRS INVT CORP | 169,137 | $2.55M | 0.0% | — | — | COM NEW | 90187B408 |
| — | SUMMIT MATLS INC | 140,024 | $2.546M | 0.0% | — | — | CL A | 86614U100 |
| CSL | CARLISLE COS INC | 20,655 | $2.542M | 0.0% | — | — | COM | 142339100 |
| — | K2M GROUP HLDGS INC | 92,715 | $2.537M | 0.0% | — | — | COM | 48273J107 |
| — | MGM GROWTH PPTYS LLC | 85,813 | $2.531M | 0.0% | — | — | CL A COM | 55303A105 |
| — | MAGELLAN HEALTH INC | 34,990 | $2.521M | 0.0% | — | — | COM NEW | 559079207 |
| PRGS | PROGRESS SOFTWARE CORP | 69,490 | $2.493M | 0.0% | — | — | COM | 743312100 |
| IWP | ISHARES TR | 18,340 | $2.487M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| DVA | DAVITA INC | 34,544 | $2.486M | 0.0% | — | — | COM | 23918K108 |
| AZZ | AZZ INC | 49,089 | $2.479M | 0.0% | — | — | COM | 002474104 |
| — | CDK GLOBAL INC | 39,220 | $2.468M | 0.0% | — | — | COM | 12508E101 |
| KFRC | KFORCE INC | 65,548 | $2.46M | 0.0% | — | — | COM | 493732101 |
| — | US XPRESS ENTERPRISES INC | 177,540 | $2.45M | 0.0% | — | — | COM CL A | 90338N202 |
| BKD | BROOKDALE SR LIVING INC | 248,540 | $2.443M | 0.0% | — | — | COM | 112463104 |
| — | GREEN BANCORP INC | 112,589 | $2.437M | 0.0% | — | — | COM | 39260X100 |
| TD | TORONTO DOMINION BK ONT | 39,928 | $2.428M | 0.0% | — | — | COM NEW | 891160509 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 77,109 | $2.421M | 0.0% | — | — | COM | 32054K103 |
| ROL | ROLLINS INC | 39,419 | $2.413M | 0.0% | — | — | COM | 775711104 |
| — | SIX FLAGS ENTMT CORP NEW | 34,546 | $2.41M | 0.0% | — | — | COM | 83001A102 |
| CRTO | CRITEO S A | 105,028 | $2.408M | 0.0% | — | — | SPONS ADS | 226718104 |
| CUK | CARNIVAL PLC | 38,253 | $2.403M | 0.0% | — | — | ADR | 14365C103 |
| — | QEP RES INC | 211,847 | $2.398M | 0.0% | — | — | COM | 74733V100 |
| MTN | VAIL RESORTS INC | 8,696 | $2.392M | 0.0% | — | — | COM | 91879Q109 |
| GTLS | CHART INDS INC | 30,471 | $2.387M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,987 | $2.385M | 0.0% | — | — | COM | 49338L103 |
| FTI | TECHNIPFMC PLC | 75,956 | $2.377M | 0.0% | — | — | COM | G87110105 |
| ENVA | ENOVA INTL INC | 82,399 | $2.373M | 0.0% | — | — | COM | 29357K103 |
| FND | FLOOR & DECOR HLDGS INC | 78,230 | $2.36M | 0.0% | — | — | CL A | 339750101 |
| — | LYDALL INC DEL | 54,680 | $2.357M | 0.0% | — | — | COM | 550819106 |
| AXTA | AXALTA COATING SYS LTD | 79,913 | $2.354M | 0.0% | — | — | COM | G0750C108 |
| XHR | XENIA HOTELS & RESORTS INC | 99,080 | $2.333M | 0.0% | — | — | COM | 984017103 |
| VOD | VODAFONE GROUP PLC NEW | 106,201 | $2.314M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | ARGO GROUP INTL HLDGS LTD | 36,509 | $2.302M | 0.0% | — | — | COM | G0464B107 |
| HRB | BLOCK H & R INC | 89,840 | $2.3M | 0.0% | — | — | COM | 093671105 |
| WT | WISDOMTREE INVTS INC | 271,008 | $2.298M | 0.0% | — | — | COM | 97717P104 |
| FFIV | F5 NETWORKS INC | 11,385 | $2.284M | 0.0% | — | — | COM | 315616102 |
| — | LOXO ONCOLOGY INC | 13,331 | $2.279M | 0.0% | — | — | COM | 548862101 |
| TDC | TERADATA CORP DEL | 60,059 | $2.277M | 0.0% | — | — | COM | 88076W103 |
| LYG | LLOYDS BANKING GROUP PLC | 704,026 | $2.269M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| AZO | AUTOZONE INC | 2,902 | $2.266M | 0.0% | — | — | COM | 053332102 |
| — | HEALTH INS INNOVATIONS INC | 36,385 | $2.266M | 0.0% | — | — | COM CL A | 42225K106 |
| — | BEMIS INC | 46,471 | $2.263M | 0.0% | — | — | COM | 081437105 |
| — | HFF INC | 53,167 | $2.258M | 0.0% | — | — | CL A | 40418F108 |
| SYF | SYNCHRONY FINL | 71,824 | $2.234M | 0.0% | — | — | COM | 87165B103 |
| — | GENOMIC HEALTH INC | 32,033 | $2.234M | 0.0% | — | — | COM | 37244C101 |
| — | CONSTELLIUM NV | 180,597 | $2.23M | 0.0% | — | — | CL A | N22035104 |
| ATNI | ATN INTL INC | 30,108 | $2.224M | 0.0% | — | — | COM | 00215F107 |
| SFM | SPROUTS FMRS MKT INC | 80,700 | $2.212M | 0.0% | — | — | COM | 85208M102 |
| — | VEONEER INCORPORATED | 40,109 | $2.209M | 0.0% | — | — | COM | 92336X109 |
| MAN | MANPOWERGROUP INC | 25,459 | $2.207M | 0.0% | — | — | COM | 56418H100 |
| CWH | CAMPING WORLD HLDGS INC | 103,338 | $2.203M | 0.0% | — | — | CL A | 13462K109 |
| — | CENTERSTATE BK CORP | 78,022 | $2.185M | 0.0% | — | — | COM | 15201P109 |
| — | BGC PARTNERS INC | 183,372 | $2.169M | 0.0% | — | — | CL A | 05541T101 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,721 | $2.143M | 0.0% | — | — | COM | 780087102 |
| — | COUSINS PPTYS INC | 240,417 | $2.137M | 0.0% | — | — | COM | 222795106 |
| IWB | ISHARES TR | 13,201 | $2.135M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | VIRTUSA CORP | 39,452 | $2.127M | 0.0% | — | — | COM | 92827P102 |
| CPA | COPA HOLDINGS SA | 26,881 | $2.117M | 0.0% | — | — | CL A | P31076105 |
| EVTC | EVERTEC INC | 87,782 | $2.115M | 0.0% | — | — | COM | 30040P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,914 | $2.114M | 0.0% | — | — | COM | 90984P303 |
| ONB | OLD NATL BANCORP IND | 109,220 | $2.108M | 0.0% | — | — | COM | 680033107 |
| AES | AES CORP | 151,601 | $2.105M | 0.0% | — | — | COM | 00130H105 |
| LAUR | LAUREATE EDUCATION INC | 135,527 | $2.102M | 0.0% | — | — | CL A | 518613203 |
| STAA | STAAR SURGICAL CO | 43,767 | $2.101M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | NEKTAR THERAPEUTICS | 34,423 | $2.099M | 0.0% | — | — | COM | 640268108 |
| GIL | GILDAN ACTIVEWEAR INC | 68,751 | $2.097M | 0.0% | — | — | COM | 375916103 |
| — | AMC ENTMT HLDGS INC | 102,173 | $2.095M | 0.0% | — | — | CL A COM | 00165C104 |
| — | APPTIO INC | 56,432 | $2.086M | 0.0% | — | — | CL A | 03835C108 |
| PNR | PENTAIR PLC | 48,058 | $2.083M | 0.0% | — | — | SHS | G7S00T104 |
| — | WILDHORSE RESOURCE DEV CORP | 87,703 | $2.073M | 0.0% | — | — | COM | 96812T102 |
| GAP | GAP INC DEL | 71,838 | $2.072M | 0.0% | — | — | COM | 364760108 |
| CNS | COHEN & STEERS INC | 51,013 | $2.072M | 0.0% | — | — | COM | 19247A100 |
| CATY | CATHAY GEN BANCORP | 49,939 | $2.069M | 0.0% | — | — | COM | 149150104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,966 | $2.055M | 0.0% | — | — | COM | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 15,200 | $2.055M | 0.0% | — | — | COM | 25278X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 250,942 | $2.054M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | BERRY GLOBAL GROUP INC | 41,405 | $2.053M | 0.0% | — | — | COM | 08579W103 |
| — | MORPHOSYS AG | 76,800 | $2.051M | 0.0% | — | — | SPONSORED ADS | 617760202 |
| WTPI | WISDOMTREE TR | 66,976 | $2.048M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| AVT | AVNET INC | 45,791 | $2.038M | 0.0% | — | — | COM | 053807103 |
| SCL | STEPAN CO | 23,328 | $2.03M | 0.0% | — | — | COM | 858586100 |
| SABR | SABRE CORP | 77,748 | $2.028M | 0.0% | — | — | COM | 78573M104 |
| — | NAVISTAR INTL CORP NEW | 52,422 | $2.018M | 0.0% | — | — | COM | 63934E108 |
| — | FIRST MIDWEST BANCORP DEL | 75,758 | $2.014M | 0.0% | — | — | COM | 320867104 |
| LII | LENNOX INTL INC | 9,209 | $2.013M | 0.0% | — | — | COM | 526107107 |
| — | ARES MGMT LP | 86,624 | $2.01M | 0.0% | — | — | COM SHS REG INT | 04014Y101 |
| SCVL | SHOE CARNIVAL INC | 52,122 | $2.006M | 0.0% | — | — | COM | 824889109 |
| LEA | LEAR CORP | 13,738 | $1.996M | 0.0% | — | — | COM NEW | 521865204 |
| TWLO | TWILIO INC | 22,810 | $1.968M | 0.0% | — | — | CL A | 90138F102 |
| — | PLURALSIGHT INC | 61,500 | $1.968M | 0.0% | — | — | COM CL A | 72941B106 |
| LECO | LINCOLN ELEC HLDGS INC | 20,848 | $1.948M | 0.0% | — | — | COM | 533900106 |
| BXMT | BLACKSTONE MTG TR INC | 58,205 | $1.941M | 0.0% | — | — | COM CL A | 09257W100 |
| BHE | BENCHMARK ELECTRS INC | 82,828 | $1.938M | 0.0% | — | — | COM | 08160H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,363 | $1.938M | 0.0% | — | — | COM | 405217100 |
| LBRDK | LIBERTY BROADBAND CORP | 22,976 | $1.937M | 0.0% | — | — | COM SER C | 530307305 |
| MTX | MINERALS TECHNOLOGIES INC | 28,496 | $1.926M | 0.0% | — | — | COM | 603158106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 36,007 | $1.91M | 0.0% | — | — | COM | 293712105 |
| TTMI | TTM TECHNOLOGIES INC | 119,464 | $1.901M | 0.0% | — | — | COM | 87305R109 |
| GRFS | GRIFOLS S A | 88,918 | $1.9M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | UNIVERSAL FST PRODS INC | 53,455 | $1.899M | 0.0% | — | — | COM | 913543104 |
| — | SOUTH ST CORP | 23,181 | $1.897M | 0.0% | — | — | COM | 840441109 |
| — | MALLINCKRODT PUB LTD CO | 64,506 | $1.887M | 0.0% | — | — | SHS | G5785G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,071 | $1.881M | 0.0% | — | — | SHS USD | G50871105 |
| AR | ANTERO RES CORP | 106,084 | $1.879M | 0.0% | — | — | COM | 03674X106 |
| — | CARRIZO OIL & GAS INC | 72,110 | $1.875M | 0.0% | — | — | COM | 144577103 |
| QNST | QUINSTREET INC | 137,705 | $1.872M | 0.0% | — | — | COM | 74874Q100 |
| APLE | APPLE HOSPITALITY REIT INC | 106,526 | $1.863M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | FIBROGEN INC | 30,626 | $1.861M | 0.0% | — | — | COM | 31572Q808 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,540 | $1.853M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | ENEL AMERICAS S A | 239,400 | $1.851M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | CISION LTD | 110,000 | $1.848M | 0.0% | — | — | SHS | G1992S109 |
| — | GLU MOBILE INC | 246,872 | $1.839M | 0.0% | — | — | COM | 379890106 |
| — | COLUMBIA PPTY TR INC | 77,412 | $1.836M | 0.0% | — | — | COM NEW | 198287203 |
| CATO | CATO CORP NEW | 87,110 | $1.831M | 0.0% | — | — | CL A | 149205106 |
| — | SIRIUS XM HLDGS INC | 287,777 | $1.819M | 0.0% | — | — | COM | 82968B103 |
| — | GMS INC | 78,215 | $1.815M | 0.0% | — | — | COM | 36251C103 |
| WCC | WESCO INTL INC | 29,503 | $1.813M | 0.0% | — | — | COM | 95082P105 |
| FICO | FAIR ISAAC CORP | 7,882 | $1.8M | 0.0% | — | — | COM | 303250104 |
| G | GENPACT LIMITED | 58,604 | $1.797M | 0.0% | — | — | SHS | G3922B107 |
| — | EVO PMTS INC | 75,100 | $1.795M | 0.0% | — | — | CL A COM | 26927E104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,818 | $1.783M | 0.0% | — | — | CL B | 913903100 |
| UNM | UNUM GROUP | 44,250 | $1.75M | 0.0% | — | — | COM | 91529Y106 |
| PENN | PENN NATL GAMING INC | 53,124 | $1.749M | 0.0% | — | — | COM | 707569109 |
| — | SURMODICS INC | 23,268 | $1.737M | 0.0% | — | — | COM | 868873100 |
| KDP | KEURIG DR PEPPER INC | 74,768 | $1.732M | 0.0% | — | — | COM | 49271V100 |
| — | RESOLUTE FST PRODS INC | 133,672 | $1.731M | 0.0% | — | — | COM | 76117W109 |
| SRI | STONERIDGE INC | 58,175 | $1.729M | 0.0% | — | — | COM | 86183P102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 121,359 | $1.727M | 0.0% | — | — | COM | 01988P108 |
| WSFS | WSFS FINL CORP | 36,530 | $1.722M | 0.0% | — | — | COM | 929328102 |
| CASY | CASEYS GEN STORES INC | 13,283 | $1.715M | 0.0% | — | — | COM | 147528103 |
| MED | MEDIFAST INC | 7,622 | $1.702M | 0.0% | — | — | COM | 58470H101 |
| TDG | TRANSDIGM GROUP INC | 4,588 | $1.691M | 0.0% | — | — | COM | 893641100 |
| RGEN | REPLIGEN CORP | 30,402 | $1.686M | 0.0% | — | — | COM | 759916109 |
| — | CHINA PETE & CHEM CORP | 16,686 | $1.685M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| AVNS | AVANOS MED INC | 24,780 | $1.685M | 0.0% | — | — | COM | 05350V106 |
| — | 51JOB INC | 21,785 | $1.677M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| WBS | WEBSTER FINL CORP CONN | 28,292 | $1.668M | 0.0% | — | — | COM | 947890109 |
| LDOS | LEIDOS HLDGS INC | 24,014 | $1.663M | 0.0% | — | — | COM | 525327102 |
| OLN | OLIN CORP | 64,410 | $1.662M | 0.0% | — | — | COM PAR $1 | 680665205 |
| TS | TENARIS S A | 49,206 | $1.654M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| PFG | PRINCIPAL FINL GROUP INC | 28,038 | $1.646M | 0.0% | — | — | COM | 74251V102 |
| — | INNOPHOS HOLDINGS INC | 36,838 | $1.636M | 0.0% | — | — | COM | 45774N108 |
| — | PETIQ INC | 41,274 | $1.622M | 0.0% | — | — | COM CL A | 71639T106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 129,969 | $1.612M | 0.0% | — | — | SHS | G1644T109 |
| — | CNOOC LTD | 8,130 | $1.609M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| WRB | W R BERKLEY CORPORATION | 20,100 | $1.607M | 0.0% | — | — | COM | 084423102 |
| HLNE | HAMILTON LANE INC | 36,000 | $1.594M | 0.0% | — | — | CL A | 407497106 |
| — | DOMTAR CORP | 30,506 | $1.593M | 0.0% | — | — | COM NEW | 257559203 |
| SHV | ISHARES TR | 14,451 | $1.592M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| — | AIR TRANSPORT SERVICES GRP I | 74,147 | $1.592M | 0.0% | — | — | COM | 00922R105 |
| MYGN | MYRIAD GENETICS INC | 34,840 | $1.591M | 0.0% | — | — | COM | 62855J104 |
| IMAX | IMAX CORP | 61,265 | $1.581M | 0.0% | — | — | COM | 45245E109 |
| BCC | BOISE CASCADE CO DEL | 42,828 | $1.576M | 0.0% | — | — | COM | 09739D100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,404 | $1.557M | 0.0% | — | — | COM | 78467J100 |
| — | LEGACY TEX FINL GROUP INC | 36,515 | $1.556M | 0.0% | — | — | COM | 52471Y106 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,596 | $1.55M | 0.0% | — | — | COM | 421906108 |
| — | PERFICIENT INC | 58,056 | $1.547M | 0.0% | — | — | COM | 71375U101 |
| AGI | ALAMOS GOLD INC NEW | 334,168 | $1.541M | 0.0% | — | — | COM CL A | 011532108 |
| — | ACCELERON PHARMA INC | 26,900 | $1.539M | 0.0% | — | — | COM | 00434H108 |
| FLR | FLUOR CORP NEW | 26,318 | $1.532M | 0.0% | — | — | COM | 343412102 |
| AMSF | AMERISAFE INC | 24,632 | $1.526M | 0.0% | — | — | COM | 03071H100 |
| — | XPERI CORP | 102,655 | $1.524M | 0.0% | — | — | COM | 98421B100 |
| GLOB | GLOBANT S A | 25,818 | $1.523M | 0.0% | — | — | COM | L44385109 |
| LGIH | LGI HOMES INC | 32,055 | $1.52M | 0.0% | — | — | COM | 50187T106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 84,694 | $1.518M | 0.0% | — | — | COM | 25787G100 |
| EPAM | EPAM SYS INC | 10,946 | $1.507M | 0.0% | — | — | COM | 29414B104 |
| — | WORLD GOLD TR | 125,900 | $1.499M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| UCTT | ULTRA CLEAN HLDGS INC | 119,195 | $1.496M | 0.0% | — | — | COM | 90385V107 |
| LITE | LUMENTUM HLDGS INC | 24,948 | $1.496M | 0.0% | — | — | COM | 55024U109 |
| RRC | RANGE RES CORP | 87,784 | $1.493M | 0.0% | — | — | COM | 75281A109 |
| KRG | KITE RLTY GROUP TR | 89,276 | $1.486M | 0.0% | — | — | COM NEW | 49803T300 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,321 | $1.48M | 0.0% | — | — | COM | 446150104 |
| — | BECTON DICKINSON & CO | 22,668 | $1.478M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| DCI | DONALDSON INC | 25,414 | $1.476M | 0.0% | — | — | COM | 257651109 |
| — | LYON WILLIAM HOMES | 92,573 | $1.471M | 0.0% | — | — | CL A NEW | 552074700 |
| — | ZENDESK INC | 20,674 | $1.47M | 0.0% | — | — | COM | 98936J101 |
| — | AVANGRID INC | 29,966 | $1.467M | 0.0% | — | — | COM | 05351W103 |
| JBLU | JETBLUE AIRWAYS CORP | 75,220 | $1.457M | 0.0% | — | — | COM | 477143101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 39,477 | $1.452M | 0.0% | — | — | COM | 37953G103 |
| STRA | STRATEGIC ED INC | 10,484 | $1.44M | 0.0% | — | — | COM | 86272C103 |
| RELX | RELX PLC | 69,149 | $1.439M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| GRMN | GARMIN LTD | 20,303 | $1.43M | 0.0% | — | — | SHS | H2906T109 |
| DLB | DOLBY LABORATORIES INC | 20,245 | $1.417M | 0.0% | — | — | COM | 25659T107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,915 | $1.417M | 0.0% | — | — | COM | 044186104 |
| — | PARAMOUNT GROUP INC | 94,019 | $1.416M | 0.0% | — | — | COM | 69924R108 |
| — | FOUNDATION BLDG MATLS INC | 112,674 | $1.405M | 0.0% | — | — | COM | 350392106 |
| — | ACORDA THERAPEUTICS INC | 71,475 | $1.404M | 0.0% | — | — | COM | 00484M106 |
| — | TECHTARGET INC | 71,944 | $1.398M | 0.0% | — | — | COM | 87874R100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,074 | $1.396M | 0.0% | — | — | CL A | 04316A108 |
| ON | ON SEMICONDUCTOR CORP | 74,941 | $1.396M | 0.0% | — | — | COM | 682189105 |
| — | MTS SYS CORP | 25,399 | $1.391M | 0.0% | — | — | COM | 553777103 |
| ADUS | ADDUS HOMECARE CORP | 19,793 | $1.388M | 0.0% | — | — | COM | 006739106 |
| — | CARE COM INC | 62,784 | $1.388M | 0.0% | — | — | COM | 141633107 |
| — | INFINERA CORPORATION | 188,719 | $1.38M | 0.0% | — | — | COM | 45667G103 |
| — | RETAIL VALUE INC | 42,813 | $1.378M | 0.0% | — | — | COM | 76133Q102 |
| NUE | NUCOR CORP | 21,906 | $1.375M | 0.0% | — | — | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 13,032 | $1.372M | 0.0% | — | — | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 29,051 | $1.369M | 0.0% | — | — | ADR | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 11,426 | $1.356M | 0.0% | — | — | COM | 243537107 |
| VRAYQ | VIEWRAY INC | 144,661 | $1.354M | 0.0% | — | — | COM | 92672L107 |
| — | LIBERTY PPTY TR | 32,047 | $1.353M | 0.0% | — | — | SH BEN INT | 531172104 |
| NGG | NATIONAL GRID PLC | 25,775 | $1.337M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | CHIMERA INVT CORP | 72,877 | $1.326M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | BENEFICIAL BANCORP INC | 78,263 | $1.323M | 0.0% | — | — | COM | 08171T102 |
| WPC | W P CAREY INC | 20,500 | $1.321M | 0.0% | — | — | COM | 92936U109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,728 | $1.321M | 0.0% | — | — | COM | 29251M106 |
| RNG | RINGCENTRAL INC | 14,147 | $1.317M | 0.0% | — | — | CL A | 76680R206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 67,934 | $1.307M | 0.0% | — | — | COM | 03209R103 |
| JRVR | JAMES RIV GROUP LTD | 30,644 | $1.306M | 0.0% | — | — | COM | G5005R107 |
| — | PIVOTAL SOFTWARE INC | 66,300 | $1.298M | 0.0% | — | — | COM CL A | 72582H107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 56,766 | $1.283M | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| HURN | HURON CONSULTING GROUP INC | 25,782 | $1.279M | 0.0% | — | — | COM | 447462102 |
| — | FIRST DATA CORP NEW | 50,846 | $1.273M | 0.0% | — | — | COM CL A | 32008D106 |
| WERN | WERNER ENTERPRISES INC | 35,979 | $1.272M | 0.0% | — | — | COM | 950755108 |
| ARI | APOLLO COML REAL EST FIN INC | 66,753 | $1.271M | 0.0% | — | — | COM | 03762U105 |
| — | GW PHARMACEUTICALS PLC | 7,314 | $1.263M | 0.0% | — | — | ADS | 36197T103 |
| MERC | MERCER INTL INC | 74,883 | $1.258M | 0.0% | — | — | COM | 588056101 |
| PRSU | VIAD CORP | 21,226 | $1.258M | 0.0% | — | — | COM NEW | 92552R406 |
| BZUN | BAOZUN INC | 25,730 | $1.25M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| NIO | NIO INC | 179,118 | $1.25M | 0.0% | — | — | SPON ADS | 62914V106 |
| MAC | MACERICH CO | 22,525 | $1.245M | 0.0% | — | — | COM | 554382101 |
| WINA | WINMARK CORP | 7,460 | $1.238M | 0.0% | — | — | COM | 974250102 |
| MOV | MOVADO GROUP INC | 29,279 | $1.227M | 0.0% | — | — | COM | 624580106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,388 | $1.223M | 0.0% | — | — | COM NEW | 049164205 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 21,167 | $1.217M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 31,740 | $1.216M | 0.0% | — | — | COM | 808541106 |
| F | FORD MTR CO DEL | 126,103 | $1.213M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| VRA | VERA BRADLEY INC | 79,466 | $1.213M | 0.0% | — | — | COM | 92335C106 |
| — | ATLANTICA YIELD PLC | 58,699 | $1.208M | 0.0% | — | — | SHS | G0751N103 |
| — | DISCOVERY INC | 40,756 | $1.206M | 0.0% | — | — | COM SER C | 25470F302 |
| SLF | SUN LIFE FINL INC | 30,080 | $1.197M | 0.0% | — | — | COM | 866796105 |
| — | LAREDO PETROLEUM INC | 148,365 | $1.195M | 0.0% | — | — | COM | 516806106 |
| — | AMERICAN NATL INS CO | 9,347 | $1.189M | 0.0% | — | — | COM | 028591105 |
| BDN | BRANDYWINE RLTY TR | 75,125 | $1.185M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| NEU | NEWMARKET CORP | 2,909 | $1.179M | 0.0% | — | — | COM | 651587107 |
| IWV | ISHARES TR | 6,810 | $1.173M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | EXANTAS CAP CORP | 105,885 | $1.163M | 0.0% | — | — | COM NEW | 30068N105 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,981 | $1.157M | 0.0% | — | — | COM | 55608B105 |
| VSAT | VIASAT INC | 18,091 | $1.157M | 0.0% | — | — | COM | 92552V100 |
| VCEL | VERICEL CORP | 81,130 | $1.148M | 0.0% | — | — | COM | 92346J108 |
| MXL | MAXLINEAR INC | 57,600 | $1.145M | 0.0% | — | — | COM | 57776J100 |
| IPGP | IPG PHOTONICS CORP | 7,326 | $1.142M | 0.0% | — | — | COM | 44980X109 |
| TDOC | TELADOC HEALTH INC | 13,177 | $1.142M | 0.0% | — | — | COM | 87918A105 |
| DIN | DINE BRANDS GLOBAL INC | 13,969 | $1.141M | 0.0% | — | — | COM | 254423106 |
| RDWR | RADWARE LTD | 43,013 | $1.139M | 0.0% | — | — | ORD | M81873107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,890 | $1.139M | 0.0% | — | — | COM | 01973R101 |
| — | ATHENAHEALTH INC | 8,515 | $1.138M | 0.0% | — | — | COM | 04685W103 |
| SNDR | SCHNEIDER NATIONAL INC | 45,516 | $1.137M | 0.0% | — | — | CL B | 80689H102 |
| — | FIRSTCASH INC | 13,826 | $1.134M | 0.0% | — | — | COM | 33767D105 |
| BTU | PEABODY ENERGY CORP NEW | 31,626 | $1.127M | 0.0% | — | — | COM | 704551100 |
| NVR | NVR INC | 497 | $1.12M | 0.0% | — | — | COM | 62944T105 |
| UBS | UBS GROUP AG | 71,909 | $1.12M | 0.0% | — | — | SHS | H42097107 |
| SNX | SYNNEX CORP | 13,212 | $1.119M | 0.0% | — | — | COM | 87162W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 59,750 | $1.116M | 0.0% | — | — | COM | 76131N101 |
| — | TOTAL S A | 17,396 | $1.105M | 0.0% | — | — | CALL | 89151E909 |
| CRAI | CRA INTL INC | 21,836 | $1.097M | 0.0% | — | — | COM | 12618T105 |
| ANAB | ANAPTYSBIO INC | 10,984 | $1.096M | 0.0% | — | — | COM | 032724106 |
| — | AG MTG INVT TR INC | 60,257 | $1.095M | 0.0% | — | — | COM | 001228105 |
| CNMD | CONMED CORP | 13,807 | $1.094M | 0.0% | — | — | COM | 207410101 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,944 | $1.092M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| KBR | KBR INC | 51,459 | $1.088M | 0.0% | — | — | COM | 48242W106 |
| — | CAPITAL PRODUCT PARTNERS L P | 388,743 | $1.081M | 0.0% | — | — | COM UNIT LP | Y11082107 |
| PSMT | PRICESMART INC | 13,310 | $1.077M | 0.0% | — | — | COM | 741511109 |
| ING | ING GROEP N V | 85,536 | $1.073M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | DISCOVERY INC | 33,500 | $1.072M | 0.0% | — | — | COM SER A | 25470F104 |
| — | PRESIDIO INC | 69,529 | $1.06M | 0.0% | — | — | COM | 74102M103 |
| TITN | TITAN MACHY INC | 68,419 | $1.059M | 0.0% | — | — | COM | 88830R101 |
| — | CALLON PETE CO DEL | 87,516 | $1.055M | 0.0% | — | — | COM | 13123X102 |
| — | HEALTHCARE RLTY TR | 35,893 | $1.05M | 0.0% | — | — | COM | 421946104 |
| — | MYLAN N V | 28,107 | $1.039M | 0.0% | — | — | SHS EURO | N59465109 |
| — | LEGG MASON INC | 31,996 | $1.037M | 0.0% | — | — | COM | 524901105 |
| — | VIACOM INC NEW | 30,480 | $1.032M | 0.0% | — | — | CL B | 92553P201 |
| — | NORDSTROM INC | 17,240 | $1.028M | 0.0% | — | — | COM | 655664100 |
| KHC | KRAFT HEINZ CO | 18,273 | $1.024M | 0.0% | — | — | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 8,253 | $1.015M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| PWR | QUANTA SVCS INC | 30,366 | $1.014M | 0.0% | — | — | COM | 74762E102 |
| — | NAVISTAR INTL CORP | 26,252 | $1.011M | 0.0% | — | — | PFD SR D CONV | 638901306 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,781 | $1.008M | 0.0% | — | — | COM | 422819102 |
| — | KAMAN CORP | 14,995 | $1.002M | 0.0% | — | — | COM | 483548103 |
| — | BIOSCRIP INC | 322,192 | $999K | 0.0% | — | — | COM | 09069N108 |
| — | CORNERSTONE ONDEMAND INC | 17,587 | $998K | 0.0% | — | — | COM | 21925Y103 |
| — | CURO GROUP HLDGS CORP | 32,875 | $994K | 0.0% | — | — | COM | 23131L107 |
| — | DIEBOLD NXDF INC | 221,244 | $992K | 0.0% | — | — | COM | 253651103 |
| VMI | VALMONT INDS INC | 7,122 | $983K | 0.0% | — | — | COM | 920253101 |
| WEN | WENDYS CO | 56,149 | $974K | 0.0% | — | — | COM | 95058W100 |
| PBF | PBF ENERGY INC | 19,489 | $974K | 0.0% | — | — | CL A | 69318G106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 198,079 | $971K | 0.0% | — | — | CL A | 29382R107 |
| SMTC | SEMTECH CORP | 17,257 | $971K | 0.0% | — | — | COM | 816850101 |
| BSBR | BANCO SANTANDER BRASIL S A | 108,855 | $959K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | SHELL MIDSTREAM PARTNERS L P | 44,734 | $956K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | CHANGYOU COM LTD | 71,666 | $946K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 89,400 | $945K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,648 | $939K | 0.0% | — | — | COM | 681936100 |
| CYD | CHINA YUCHAI INTL LTD | 54,109 | $934K | 0.0% | — | — | COM | G21082105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,937 | $932K | 0.0% | — | — | COM NEW | 740367404 |
| FAF | FIRST AMERN FINL CORP | 17,905 | $928K | 0.0% | — | — | COM | 31847R102 |
| JOUT | JOHNSON OUTDOORS INC | 9,846 | $927K | 0.0% | — | — | CL A | 479167108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,245 | $926K | 0.0% | — | — | CL A | 989207105 |
| WTM | WHITE MTNS INS GROUP LTD | 948 | $923K | 0.0% | — | — | COM | G9618E107 |
| KMPR | KEMPER CORP DEL | 11,435 | $920K | 0.0% | — | — | COM | 488401100 |
| ETSY | ETSY INC | 17,805 | $915K | 0.0% | — | — | COM | 29786A106 |
| EFX | EQUIFAX INC | 7,002 | $913K | 0.0% | — | — | COM | 294429105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,208 | $913K | 0.0% | — | — | COM | 22410J106 |
| — | SANDY SPRING BANCORP INC | 23,176 | $911K | 0.0% | — | — | COM | 800363103 |
| — | DEL FRISCOS RESTAURANT GROUP | 111,028 | $910K | 0.0% | — | — | COM | 245077102 |
| — | SKECHERS U S A INC | 32,162 | $905K | 0.0% | — | — | CL A | 830566105 |
| TALO | TALOS ENERGY INC | 27,567 | $905K | 0.0% | — | — | COM | 87484T108 |
| URBN | URBAN OUTFITTERS INC | 21,996 | $901K | 0.0% | — | — | COM | 917047102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 81,700 | $898K | 0.0% | — | — | COM | 29250R106 |
| NI | NISOURCE INC | 35,708 | $894K | 0.0% | — | — | COM | 65473P105 |
| — | MANTECH INTL CORP | 14,130 | $894K | 0.0% | — | — | CL A | 564563104 |
| — | CRAY INC | 41,484 | $892K | 0.0% | — | — | COM NEW | 225223304 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,112 | $889K | 0.0% | — | — | COM | 55405Y100 |
| — | LONESTAR RES US INC | 113,697 | $886K | 0.0% | — | — | CL A VTG | 54240F103 |
| TLYS | TILLYS INC | 46,779 | $883K | 0.0% | — | — | CL A | 886885102 |
| HTH | HILLTOP HOLDINGS INC | 43,326 | $883K | 0.0% | — | — | COM | 432748101 |
| — | MB FINANCIAL INC NEW | 19,021 | $880K | 0.0% | — | — | COM | 55264U108 |
| SCSC | SCANSOURCE INC | 21,949 | $876K | 0.0% | — | — | COM | 806037107 |
| ANGO | ANGIODYNAMICS INC | 40,260 | $875K | 0.0% | — | — | COM | 03475V101 |
| — | SENIOR HSG PPTYS TR | 48,697 | $874K | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | PANDORA MEDIA INC | 91,793 | $873K | 0.0% | — | — | COM | 698354107 |
| PDD | PINDUODUO INC | 33,176 | $872K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,300 | $870K | 0.0% | — | — | SHS | M6158M104 |
| YUM | YUM BRANDS INC | 9,622 | $870K | 0.0% | — | — | COM | 988498101 |
| CHDN | CHURCHILL DOWNS INC | 3,121 | $868K | 0.0% | — | — | COM | 171484108 |
| HRTG | HERITAGE INS HLDGS INC | 61,636 | $867K | 0.0% | — | — | COM | 42727J102 |
| MIDD | MIDDLEBY CORP | 6,570 | $861K | 0.0% | — | — | COM | 596278101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,848 | $857K | 0.0% | — | — | SHS | G0692U109 |
| — | ANNALY CAP MGMT INC | 81,912 | $854K | 0.0% | — | — | COM | 035710409 |
| RLI | RLI CORP | 10,855 | $853K | 0.0% | — | — | COM | 749607107 |
| — | CHEMOCENTRYX INC | 67,062 | $852K | 0.0% | — | — | COM | 16383L106 |
| CTRE | CARETRUST REIT INC | 48,111 | $852K | 0.0% | — | — | COM | 14174T107 |
| — | PREMIER INC | 18,350 | $851K | 0.0% | — | — | CL A | 74051N102 |
| ET | ENERGY TRANSFER EQUITY L P | 48,637 | $848K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | BOINGO WIRELESS INC | 24,173 | $847K | 0.0% | — | — | COM | 09739C102 |
| PARR | PAR PACIFIC HOLDINGS INC | 40,834 | $843K | 0.0% | — | — | COM NEW | 69888T207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,002 | $843K | 0.0% | — | — | COM | 75689M101 |
| PUMP | PROPETRO HLDG CORP | 51,164 | $839K | 0.0% | — | — | COM | 74347M108 |
| FIVN | FIVE9 INC | 19,220 | $838K | 0.0% | — | — | COM | 338307101 |
| ITOT | ISHARES TR | 12,609 | $838K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 32,614 | $829K | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,731 | $825K | 0.0% | — | — | COM | 00847X104 |
| BAND | BANDWIDTH INC | 15,408 | $825K | 0.0% | — | — | COM CL A | 05988J103 |
| SXC | SUNCOKE ENERGY INC | 70,777 | $822K | 0.0% | — | — | COM | 86722A103 |
| — | UNILEVER PLC | 15,000 | $821K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 4,999 | $821K | 0.0% | — | — | CL A | 82509L107 |
| INN | SUMMIT HOTEL PPTYS INC | 60,213 | $815K | 0.0% | — | — | COM | 866082100 |
| — | COSAN LTD | 121,022 | $814K | 0.0% | — | — | SHS A | G25343107 |
| UNFI | UNITED NAT FOODS INC | 26,874 | $814K | 0.0% | — | — | COM | 911163103 |
| NNBR | NN INC | 51,800 | $808K | 0.0% | — | — | COM | 629337106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 58,956 | $805K | 0.0% | — | — | COM | 101119105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,171 | $804K | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | RENEWABLE ENERGY GROUP INC | 28,600 | $804K | 0.0% | — | — | COM NEW | 75972A301 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,101 | $799K | 0.0% | — | — | SHS | V5633W109 |
| APPF | APPFOLIO INC | 10,174 | $798K | 0.0% | — | — | COM CL A | 03783C100 |
| — | BRIDGEPOINT ED INC | 78,065 | $793K | 0.0% | — | — | COM | 10807M105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 52,427 | $792K | 0.0% | — | — | COM | 04208T108 |
| — | FS INVT CORP | 112,132 | $791K | 0.0% | — | — | COM | 302635107 |
| DMRC | DIGIMARC CORP NEW | 25,134 | $790K | 0.0% | — | — | COM | 25381B101 |
| EVR | EVERCORE INC | 7,838 | $790K | 0.0% | — | — | CLASS A | 29977A105 |
| IBCP | INDEPENDENT BANK CORP MICH | 32,893 | $778K | 0.0% | — | — | COM NEW | 453838609 |
| INGN | INOGEN INC | 3,194 | $778K | 0.0% | — | — | COM | 45780L104 |
| — | NEXEO SOLUTIONS INC | 63,097 | $773K | 0.0% | — | — | COM SHS | 65342H102 |
| — | COTT CORP QUE | 47,739 | $771K | 0.0% | — | — | COM | 22163N106 |
| LQDT | LIQUIDITY SERVICES INC | 120,734 | $767K | 0.0% | — | — | COM | 53635B107 |
| DKS | DICKS SPORTING GOODS INC | 22,586 | $766K | 0.0% | — | — | COM | 253393102 |
| — | GTT COMMUNICATIONS INC | 17,654 | $766K | 0.0% | — | — | COM | 362393100 |
| — | CARBONITE INC | 21,240 | $757K | 0.0% | — | — | COM | 141337105 |
| PHI | PLDT INC | 29,246 | $752K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| SIG | SIGNET JEWELERS LIMITED | 11,677 | $751K | 0.0% | — | — | SHS | G81276100 |
| — | SEMPRA ENERGY | 7,289 | $738K | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| — | CBS CORP NEW | 12,821 | $737K | 0.0% | — | — | CL B | 124857202 |
| HRI | HERC HLDGS INC | 14,382 | $737K | 0.0% | — | — | COM | 42704L104 |
| — | TRONOX LTD | 61,403 | $734K | 0.0% | — | — | SHS CL A | Q9235V101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 124,302 | $733K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | YRC WORLDWIDE INC | 81,549 | $732K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| CORT | CORCEPT THERAPEUTICS INC | 52,233 | $732K | 0.0% | — | — | COM | 218352102 |
| EVH | EVOLENT HEALTH INC | 25,547 | $726K | 0.0% | — | — | CL A | 30050B101 |
| — | HOSPITALITY PPTYS TR | 23,628 | $715K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,556 | $714K | 0.0% | — | — | COM | 04247X102 |
| FSLR | FIRST SOLAR INC | 14,714 | $712K | 0.0% | — | — | COM | 336433107 |
| — | FIESTA RESTAURANT GROUP INC | 26,498 | $709K | 0.0% | — | — | COM | 31660B101 |
| TFSL | TFS FINL CORP | 46,924 | $705K | 0.0% | — | — | COM | 87240R107 |
| USNA | USANA HEALTH SCIENCES INC | 5,891 | $704K | 0.0% | — | — | COM | 90328M107 |
| AGO | ASSURED GUARANTY LTD | 16,834 | $703K | 0.0% | — | — | COM | G0585R106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,110 | $701K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,756 | $699K | 0.0% | — | — | COM | 70959W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,644 | $699K | 0.0% | — | — | COM | 829073105 |
| TX | TERNIUM SA | 22,942 | $695K | 0.0% | — | — | SPON ADR | 880890108 |
| — | CENTENNIAL RESOURCE DEV INC | 31,643 | $690K | 0.0% | — | — | CL A | 15136A102 |
| — | LIMELIGHT NETWORKS INC | 137,278 | $688K | 0.0% | — | — | COM | 53261M104 |
| — | SENDGRID INC | 18,651 | $686K | 0.0% | — | — | COM | 816883102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,916 | $685K | 0.0% | — | — | COM | 695127100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,446 | $683K | 0.0% | — | — | COM | 83088M102 |
| — | QAD INC | 11,976 | $678K | 0.0% | — | — | CL A | 74727D306 |
| — | APERGY CORP | 15,634 | $676K | 0.0% | — | — | COM | 03755L104 |
| CAR | AVIS BUDGET GROUP | 20,927 | $673K | 0.0% | — | — | COM | 053774105 |
| SCHL | SCHOLASTIC CORP | 14,490 | $672K | 0.0% | — | — | COM | 807066105 |
| — | EVERBRIDGE INC | 11,600 | $669K | 0.0% | — | — | COM | 29978A104 |
| — | C&J ENERGY SVCS INC NEW | 32,031 | $668K | 0.0% | — | — | COM | 12674R100 |
| PATK | PATRICK INDS INC | 11,265 | $667K | 0.0% | — | — | COM | 703343103 |
| — | PACIFIC PREMIER BANCORP | 17,749 | $666K | 0.0% | — | — | COM | 69478X105 |
| SPSM | SPDR SER TR | 19,983 | $663K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| VVX | VECTRUS INC | 22,073 | $663K | 0.0% | — | — | COM | 92242T101 |
| EPC | EDGEWELL PERS CARE CO | 14,292 | $661K | 0.0% | — | — | COM | 28035Q102 |
| FBNC | FIRST BANCORP N C | 16,401 | $661K | 0.0% | — | — | COM | 318910106 |
| LPL | LG DISPLAY CO LTD | 76,015 | $659K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| HSTM | HEALTHSTREAM INC | 21,755 | $658K | 0.0% | — | — | COM | 42222N103 |
| COTY | COTY INC | 52,397 | $658K | 0.0% | — | — | COM CL A | 222070203 |
| ZUMZ | ZUMIEZ INC | 24,927 | $657K | 0.0% | — | — | COM | 989817101 |
| — | GOLDCORP INC NEW | 64,182 | $655K | 0.0% | — | — | COM | 380956409 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,494 | $655K | 0.0% | — | — | SPON ADR | 400501102 |
| BMO | BANK MONTREAL QUE | 7,904 | $652K | 0.0% | — | — | COM | 063671101 |
| — | DEL TACO RESTAURANTS INC | 54,993 | $649K | 0.0% | — | — | COM | 245496104 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,597 | $648K | 0.0% | — | — | SHS | M8737E108 |
| UMC | UNITED MICROELECTRONICS CORP | 250,661 | $647K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,454 | $644K | 0.0% | — | — | SHS NEW | G0772R208 |
| — | CIMPRESS N V | 4,646 | $642K | 0.0% | — | — | SHS EURO | N20146101 |
| WING | WINGSTOP INC | 9,421 | $635K | 0.0% | — | — | COM | 974155103 |
| JBL | JABIL INC | 23,428 | $633K | 0.0% | — | — | COM | 466313103 |
| — | SAGE THERAPEUTICS INC | 4,437 | $622K | 0.0% | — | — | COM | 78667J108 |
| GT | GOODYEAR TIRE & RUBR CO | 25,498 | $612K | 0.0% | — | — | COM | 382550101 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,526 | $611K | 0.0% | — | — | CL A | 65336K103 |
| EXEL | EXELIXIS INC | 34,546 | $608K | 0.0% | — | — | COM | 30161Q104 |
| ROKU | ROKU INC | 8,330 | $608K | 0.0% | — | — | COM CL A | 77543R102 |
| — | LIBERTY MEDIA CORP | 875,000 | $606K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | SPIRIT AIRLS INC | 12,849 | $605K | 0.0% | — | — | COM | 848577102 |
| PPC | PILGRIMS PRIDE CORP NEW | 34,860 | $605K | 0.0% | — | — | COM | 72147K108 |
| — | PEOPLES UNITED FINANCIAL INC | 35,255 | $604K | 0.0% | — | — | COM | 712704105 |
| ENIC | ENEL CHILE S A | 120,425 | $603K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | LIBERTY MEDIA CORP | 875,000 | $599K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MODEL N INC | 37,719 | $598K | 0.0% | — | — | COM | 607525102 |
| AD | UNITED STATES CELLULAR CORP | 13,193 | $590K | 0.0% | — | — | COM | 911684108 |
| FUL | FULLER H B CO | 11,216 | $584K | 0.0% | — | — | COM | 359694106 |
| FOXF | FOX FACTORY HLDG CORP | 9,183 | $584K | 0.0% | — | — | COM | 35138V102 |
| — | TRONC INC | 35,703 | $583K | 0.0% | — | — | COM | 89703P107 |
| VOO | VANGUARD INDEX FDS | 2,184 | $583K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | XEROX CORP | 20,979 | $582K | 0.0% | — | — | COM NEW | 984121608 |
| TTD | THE TRADE DESK INC | 3,867 | $581K | 0.0% | — | — | COM CL A | 88339J105 |
| — | EXPRESS INC | 53,156 | $581K | 0.0% | — | — | COM | 30219E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,058 | $577K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| RH | RH | 4,388 | $575K | 0.0% | — | — | COM | 74967X103 |
| — | PGT INNOVATIONS INC | 26,548 | $574K | 0.0% | — | — | COM | 69336V101 |
| CMRE | COSTAMARE INC | 88,500 | $574K | 0.0% | — | — | SHS | Y1771G102 |
| — | PLAYAGS INC | 19,399 | $572K | 0.0% | — | — | COM | 72814N104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,820 | $572K | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,892 | $570K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| UVV | UNIVERSAL CORP VA | 7,980 | $570K | 0.0% | — | — | COM | 913456109 |
| — | MELLANOX TECHNOLOGIES LTD | 7,698 | $568K | 0.0% | — | — | SHS | M51363113 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,350 | $566K | 0.0% | — | — | SHS | N31738102 |
| — | ATENTO S A | 75,385 | $565K | 0.0% | — | — | SHS | L0427L105 |
| AGYS | AGILYSYS INC | 34,160 | $557K | 0.0% | — | — | COM | 00847J105 |
| — | HESS MIDSTREAM PARTNERS LP | 24,361 | $556K | 0.0% | — | — | UNIT LTD PR INT | 428104103 |
| JLL | JONES LANG LASALLE INC | 3,973 | $552K | 0.0% | — | — | COM | 48020Q107 |
| — | CONTINENTAL RESOURCES INC | 8,221 | $551K | 0.0% | — | — | COM | 212015101 |
| TRNO | TERRENO RLTY CORP | 14,623 | $551K | 0.0% | — | — | COM | 88146M101 |
| IPAR | INTER PARFUMS INC | 8,580 | $549K | 0.0% | — | — | COM | 458334109 |
| — | SOUTHWESTERN ENERGY CO | 107,314 | $548K | 0.0% | — | — | COM | 845467109 |
| CVGW | CALAVO GROWERS INC | 5,325 | $546K | 0.0% | — | — | COM | 128246105 |
| — | TELEFONICA BRASIL SA | 56,190 | $546K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| INSM | INSMED INC | 26,964 | $545K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | FLEXION THERAPEUTICS INC | 28,601 | $535K | 0.0% | — | — | COM | 33938J106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,864 | $534K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | WEATHERFORD INTL PLC | 196,795 | $533K | 0.0% | — | — | ORD SHS | G48833100 |
| — | LEXINGTON REALTY TRUST | 65,154 | $531K | 0.0% | — | — | COM | 529043101 |
| — | DISH NETWORK CORP | 556,000 | $530K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CRUS | CIRRUS LOGIC INC | 13,907 | $528K | 0.0% | — | — | COM | 172755100 |
| RRX | REGAL BELOIT CORP | 6,360 | $527K | 0.0% | — | — | COM | 758750103 |
| — | GREENSKY INC | 29,186 | $525K | 0.0% | — | — | CL A | 39572G100 |
| KB | KB FINANCIAL GROUP INC | 10,883 | $525K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,961 | $524K | 0.0% | — | — | COM | 91307C102 |
| — | PIER 1 IMPORTS INC | 348,385 | $523K | 0.0% | — | — | COM | 720279108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,824 | $523K | 0.0% | — | — | COM | 29670E107 |
| — | AMARIN CORP PLC | 32,043 | $521K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | AARONS INC | 9,500 | $517K | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | COVANTA HLDG CORP | 31,772 | $516K | 0.0% | — | — | COM | 22282E102 |
| JACK | JACK IN THE BOX INC | 6,109 | $512K | 0.0% | — | — | COM | 466367109 |
| OPY | OPPENHEIMER HLDGS INC | 16,118 | $509K | 0.0% | — | — | CL A NON VTG | 683797104 |
| UIS | UNISYS CORP | 24,797 | $506K | 0.0% | — | — | COM NEW | 909214306 |
| VV | VANGUARD INDEX FDS | 3,770 | $503K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| DORM | DORMAN PRODUCTS INC | 6,158 | $503K | 0.0% | — | — | COM | 258278100 |
| VTI | VANGUARD INDEX FDS | 3,404 | $502K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| APOG | APOGEE ENTERPRISES INC | 12,121 | $500K | 0.0% | — | — | COM | 037598109 |
| — | STAMPS COM INC | 2,175 | $492K | 0.0% | — | — | COM NEW | 852857200 |
| — | AQUA AMERICA INC | 13,302 | $491K | 0.0% | — | — | COM | 03836W103 |
| MDU | MDU RES GROUP INC | 19,883 | $489K | 0.0% | — | — | COM | 552690109 |
| CNXN | PC CONNECTION INC | 12,559 | $488K | 0.0% | — | — | COM | 69318J100 |
| — | TPG SPECIALTY LENDING INC | 23,859 | $486K | 0.0% | — | — | COM | 87265K102 |
| — | PATTERN ENERGY GROUP INC | 24,420 | $485K | 0.0% | — | — | CL A | 70338P100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,626 | $484K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | AMERICAN RLTY CAP PPTYS INC | 479,000 | $483K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 22,804 | $483K | 0.0% | — | — | ADR | 585464100 |
| — | EBIX INC | 6,095 | $482K | 0.0% | — | — | COM NEW | 278715206 |
| — | ATRION CORP | 686 | $477K | 0.0% | — | — | COM | 049904105 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,670 | $477K | 0.0% | — | — | COM | 948626106 |
| IXUS | ISHARES TR | 7,900 | $476K | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | CHARAH SOLUTIONS INC | 60,096 | $475K | 0.0% | — | — | COM | 15957P105 |
| NEOG | NEOGEN CORP | 6,123 | $475K | 0.0% | — | — | COM | 640491106 |
| — | CARROLS RESTAURANT GROUP INC | 32,320 | $472K | 0.0% | — | — | COM | 14574X104 |
| — | CHESAPEAKE LODGING TR | 14,485 | $468K | 0.0% | — | — | SH BEN INT | 165240102 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,162 | $463K | 0.0% | — | — | COM NEW | 64828T201 |
| — | PICO HLDGS INC | 36,785 | $462K | 0.0% | — | — | COM NEW | 693366205 |
| RYN | RAYONIER INC | 13,172 | $454K | 0.0% | — | — | COM | 754907103 |
| — | SYSTEMAX INC | 13,745 | $453K | 0.0% | — | — | COM | 871851101 |
| MTG | MGIC INVT CORP WIS | 34,446 | $451K | 0.0% | — | — | COM | 552848103 |
| OSIS | OSI SYSTEMS INC | 5,881 | $451K | 0.0% | — | — | COM | 671044105 |
| CECO | CECO ENVIRONMENTAL CORP | 57,259 | $451K | 0.0% | — | — | COM | 125141101 |
| OSPN | ONESPAN INC | 23,616 | $449K | 0.0% | — | — | COM | 68287N100 |
| — | SCHNITZER STL INDS | 16,407 | $444K | 0.0% | — | — | CL A | 806882106 |
| — | K12 INC | 25,112 | $444K | 0.0% | — | — | COM | 48273U102 |
| — | REV GROUP INC | 28,088 | $442K | 0.0% | — | — | COM | 749527107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 23,405 | $440K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | MIMECAST LTD | 10,474 | $439K | 0.0% | — | — | ORD SHS | G14838109 |
| — | DENNYS CORP | 31,182 | $437K | 0.0% | — | — | COM | 24869P104 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,502 | $431K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| NOMD | NOMAD FOODS LTD | 21,190 | $429K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | SYKES ENTERPRISES INC | 14,056 | $428K | 0.0% | — | — | COM | 871237103 |
| CATH | GLOBAL X FDS | 11,835 | $428K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | TCF FINL CORP | 18,251 | $426K | 0.0% | — | — | COM | 872275102 |
| — | ADVANCED DISP SVCS INC DEL | 15,589 | $422K | 0.0% | — | — | COM | 00790X101 |
| — | NEW RELIC INC | 4,473 | $421K | 0.0% | — | — | COM | 64829B100 |
| CSTE | CAESARSTONE LTD | 22,600 | $419K | 0.0% | — | — | ORD SHS | M20598104 |
| GDEN | GOLDEN ENTMT INC | 17,423 | $418K | 0.0% | — | — | COM | 381013101 |
| ROCK | GIBRALTAR INDS INC | 9,148 | $417K | 0.0% | — | — | COM | 374689107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,306 | $417K | 0.0% | — | — | COM CL A | 32055Y201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,806 | $416K | 0.0% | — | — | COM | 136069101 |
| PRLB | PROTO LABS INC | 2,621 | $415K | 0.0% | — | — | COM | 743713109 |
| GPMT | GRANITE PT MTG TR INC | 22,508 | $414K | 0.0% | — | — | COM | 38741L107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 27,373 | $407K | 0.0% | — | — | COM | 535219109 |
| UVE | UNIVERSAL INS HLDGS INC | 7,822 | $407K | 0.0% | — | — | COM | 91359V107 |
| — | BLACK KNIGHT INC | 7,820 | $406K | 0.0% | — | — | COM | 09215C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,665 | $404K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | MULTI COLOR CORP | 6,475 | $403K | 0.0% | — | — | COM | 625383104 |
| GSM | FERROGLOBE PLC | 49,090 | $401K | 0.0% | — | — | SHS | G33856108 |
| IDA | IDACORP INC | 3,974 | $401K | 0.0% | — | — | COM | 451107106 |
| — | PATTERSON COMPANIES INC | 16,575 | $401K | 0.0% | — | — | COM | 703395103 |
| DDS | DILLARDS INC | 5,609 | $401K | 0.0% | — | — | CL A | 254067101 |
| — | AVAYA HLDGS CORP | 18,076 | $400K | 0.0% | — | — | COM | 05351X101 |
| — | ANIXTER INTL INC | 5,653 | $397K | 0.0% | — | — | COM | 035290105 |
| BPOP | POPULAR INC | 7,740 | $397K | 0.0% | — | — | COM NEW | 733174700 |
| CBZ | CBIZ INC | 16,604 | $394K | 0.0% | — | — | COM | 124805102 |
| RPD | RAPID7 INC | 10,651 | $393K | 0.0% | — | — | COM | 753422104 |
| — | ENTERCOM COMMUNICATIONS CORP | 49,440 | $391K | 0.0% | — | — | CL A | 293639100 |
| BHC | BAUSCH HEALTH COS INC | 15,224 | $391K | 0.0% | — | — | COM | 071734107 |
| — | SRC ENERGY INC | 42,578 | $391K | 0.0% | — | — | COM | 78470V108 |
| ATKR | ATKORE INTL GROUP INC | 13,755 | $390K | 0.0% | — | — | COM | 047649108 |
| SHM | SPDR SER TR | 8,133 | $387K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,017 | $386K | 0.0% | — | — | COM NEW | 19239V302 |
| YEXT | YEXT INC | 14,896 | $385K | 0.0% | — | — | COM | 98585N106 |
| — | EARTHSTONE ENERGY INC | 40,871 | $383K | 0.0% | — | — | CL A | 27032D304 |
| — | LIONS GATE ENTMNT CORP | 16,042 | $382K | 0.0% | — | — | CL B NON VTG | 535919500 |
| CSGS | CSG SYS INTL INC | 9,281 | $382K | 0.0% | — | — | COM | 126349109 |
| — | MEDICINES CO | 419,000 | $380K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| MTH | MERITAGE HOMES CORP | 10,092 | $378K | 0.0% | — | — | COM | 59001A102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,889 | $376K | 0.0% | — | — | CL A | 942749102 |
| — | NATIONAL GEN HLDGS CORP | 14,039 | $375K | 0.0% | — | — | COM | 636220303 |
| CVCO | CAVCO INDS INC DEL | 1,402 | $373K | 0.0% | — | — | COM | 149568107 |
| DMLP | DORCHESTER MINERALS LP | 18,274 | $373K | 0.0% | — | — | COM UNIT | 25820R105 |
| VET | VERMILION ENERGY INC | 11,413 | $372K | 0.0% | — | — | COM | 923725105 |
| CCK | CROWN HOLDINGS INC | 7,612 | $372K | 0.0% | — | — | COM | 228368106 |
| KLIC | KULICKE & SOFFA INDS INC | 15,520 | $370K | 0.0% | — | — | COM | 501242101 |
| SCHV | SCHWAB STRATEGIC TR | 6,585 | $367K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | AQUAVENTURE HLDGS LTD | 20,285 | $367K | 0.0% | — | — | SHS | G0443N107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,780 | $365K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| SCZ | ISHARES TR | 5,862 | $365K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | CRH PLC | 10,025 | $365K | 0.0% | — | — | ADR | 12626K203 |
| VCYT | VERACYTE INC | 38,015 | $363K | 0.0% | — | — | COM | 92337F107 |
| — | EQT MIDSTREAM PARTNERS LP | 6,881 | $363K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | RESOLUTE ENERGY CORP | 8,884 | $363K | 0.0% | — | — | COM NEW | 76116A306 |
| H | HYATT HOTELS CORP | 4,347 | $362K | 0.0% | — | — | COM CL A | 448579102 |
| — | AERIE PHARMACEUTICALS INC | 5,813 | $359K | 0.0% | — | — | COM | 00771V108 |
| — | UNION BANKSHARES CORP NEW | 9,256 | $357K | 0.0% | — | — | COM | 90539J109 |
| — | RECRO PHARMA INC | 50,073 | $356K | 0.0% | — | — | COM | 75629F109 |
| WDFC | WD-40 CO | 2,056 | $354K | 0.0% | — | — | COM | 929236107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,134 | $354K | 0.0% | — | — | COM | 043436104 |
| — | VIPER ENERGY PARTNERS LP | 8,339 | $351K | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| GATX | GATX CORP | 3,355 | $343K | 0.0% | — | — | COM | 361448103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,330 | $342K | 0.0% | — | — | COM | 686688102 |
| CXW | CORECIVIC INC | 13,840 | $341K | 0.0% | — | — | COM | 21871N101 |
| CSIQ | CANADIAN SOLAR INC | 23,469 | $340K | 0.0% | — | — | COM | 136635109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,522 | $339K | 0.0% | — | — | COM | 681116109 |
| MLKN | MILLER HERMAN INC | 8,801 | $338K | 0.0% | — | — | COM | 600544100 |
| SAM | BOSTON BEER INC | 1,171 | $337K | 0.0% | — | — | CL A | 100557107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,290 | $336K | 0.0% | — | — | SHS NEW | M87915274 |
| IVV | ISHARES TR | 1,138 | $333K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,832 | $333K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| OXM | OXFORD INDS INC | 3,710 | $332K | 0.0% | — | — | COM | 691497309 |
| — | AMYRIS INC | 41,255 | $328K | 0.0% | — | — | COM NEW | 03236M200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 724 | $327K | 0.0% | — | — | CL A | 31946M103 |
| — | FLY LEASING LTD | 23,148 | $326K | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| EGBN | EAGLE BANCORP INC MD | 6,201 | $325K | 0.0% | — | — | COM | 268948106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,765 | $325K | 0.0% | — | — | SHS | G05384105 |
| — | CHEETAH MOBILE INC | 32,912 | $324K | 0.0% | — | — | ADR | 163075104 |
| GMED | GLOBUS MED INC | 5,713 | $324K | 0.0% | — | — | CL A | 379577208 |
| FIX | COMFORT SYS USA INC | 5,763 | $323K | 0.0% | — | — | COM | 199908104 |
| MYE | MYERS INDS INC | 13,842 | $322K | 0.0% | — | — | COM | 628464109 |
| DGRO | ISHARES TR | 8,696 | $322K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| — | SAPIENS INTL CORP N V | 24,254 | $320K | 0.0% | — | — | SHS | G7T16G103 |
| — | BG STAFFING INC | 11,711 | $319K | 0.0% | — | — | COM | 05544A109 |
| — | TAILORED BRANDS INC | 13,022 | $318K | 0.0% | — | — | COM | 87403A107 |
| AGG | ISHARES TR | 3,015 | $318K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| TZOO | TRAVELZOO | 26,769 | $317K | 0.0% | — | — | COM NEW | 89421Q205 |
| OTTR | OTTER TAIL CORP | 6,819 | $317K | 0.0% | — | — | COM | 689648103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,831 | $316K | 0.0% | — | — | COM | 004225108 |
| — | CHENIERE ENERGY INC | 390,000 | $313K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NHC | NATIONAL HEALTHCARE CORP | 4,042 | $313K | 0.0% | — | — | COM | 635906100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,579 | $313K | 0.0% | — | — | COM | 30057T105 |
| HELE | HELEN OF TROY CORP LTD | 2,367 | $310K | 0.0% | — | — | COM | G4388N106 |
| — | REGIS CORP MINN | 15,149 | $309K | 0.0% | — | — | COM | 758932107 |
| — | FINJAN HLDGS INC | 71,392 | $308K | 0.0% | — | — | COM NEW | 31788H303 |
| — | SANTANDER CONSUMER USA HDG I | 15,218 | $308K | 0.0% | — | — | COM | 80283M101 |
| RGLD | ROYAL GOLD INC | 5,176 | $308K | 0.0% | — | — | COM | 780287108 |
| — | CONTINENTAL BLDG PRODS INC | 8,231 | $307K | 0.0% | — | — | COM | 211171103 |
| — | CALIFORNIA RES CORP | 6,302 | $305K | 0.0% | — | — | COM NEW | 13057Q206 |
| — | WESTPORT FUEL SYSTEMS INC | 101,105 | $303K | 0.0% | — | — | COM NEW | 960908309 |
| LADR | LADDER CAP CORP | 18,055 | $303K | 0.0% | — | — | CL A | 505743104 |
| IOSP | INNOSPEC INC | 3,935 | $302K | 0.0% | — | — | COM | 45768S105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,956 | $302K | 0.0% | — | — | COM | 81725T100 |
| — | NEW MEDIA INVT GROUP INC | 19,211 | $301K | 0.0% | — | — | COM | 64704V106 |
| — | PINNACLE ENTMT INC NEW | 9,080 | $301K | 0.0% | — | — | COM | 72348Y105 |
| — | CONSOL ENERGY INC NEW | 6,343 | $300K | 0.0% | — | — | COM | 20854L108 |
| GTN | GRAY TELEVISION INC | 17,154 | $300K | 0.0% | — | — | COM | 389375106 |
| — | VERSO CORP | 8,743 | $299K | 0.0% | — | — | CL A | 92531L207 |
| — | ARRIS INTL INC | 11,523 | $299K | 0.0% | — | — | SHS | G0551A103 |
| — | ATHENE HLDG LTD | 5,799 | $298K | 0.0% | — | — | CL A | G0684D107 |
| KMT | KENNAMETAL INC | 6,937 | $297K | 0.0% | — | — | COM | 489170100 |
| — | SUNPOWER CORP | 40,631 | $297K | 0.0% | — | — | COM | 867652406 |
| Z | ZILLOW GROUP INC | 5,676 | $295K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| LBRT | LIBERTY OILFIELD SVCS INC | 13,677 | $295K | 0.0% | — | — | COM CL A | 53115L104 |
| DBX | DROPBOX INC | 10,955 | $294K | 0.0% | — | — | CL A | 26210C104 |
| AVAV | AEROVIRONMENT INC | 2,540 | $294K | 0.0% | — | — | COM | 008073108 |
| PTCT | PTC THERAPEUTICS INC | 6,255 | $294K | 0.0% | — | — | COM | 69366J200 |
| — | PARK ELECTROCHEMICAL CORP | 14,982 | $292K | 0.0% | — | — | COM | 700416209 |
| INDB | INDEPENDENT BANK CORP MASS | 3,540 | $292K | 0.0% | — | — | COM | 453836108 |
| — | U S SILICA HLDGS INC | 18,675 | $291K | 0.0% | — | — | COM | 90346E103 |
| FHN | FIRST HORIZON NATL CORP | 16,672 | $291K | 0.0% | — | — | COM | 320517105 |
| — | SYNTEL INC | 7,037 | $289K | 0.0% | — | — | COM | 87162H103 |
| DOO | BRP INC | 6,146 | $288K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| NHI | NATIONAL HEALTH INVS INC | 3,813 | $288K | 0.0% | — | — | COM | 63633D104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,364 | $287K | 0.0% | — | — | COM | 75508B104 |
| — | ROSETTA STONE INC | 14,419 | $287K | 0.0% | — | — | COM | 777780107 |
| BCPC | BALCHEM CORP | 2,759 | $285K | 0.0% | — | — | COM | 057665200 |
| USPH | U S PHYSICAL THERAPY INC | 2,311 | $285K | 0.0% | — | — | COM | 90337L108 |
| — | HURON CONSULTING GROUP INC | 290,000 | $282K | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,430 | $282K | 0.0% | — | — | COM | 37890U108 |
| DVY | ISHARES TR | 2,829 | $282K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,567 | $281K | 0.0% | — | — | COM | 36164Y101 |
| TFIN | TRIUMPH BANCORP INC | 7,366 | $281K | 0.0% | — | — | COM | 89679E300 |
| AGRO | ADECOAGRO S A | 38,197 | $281K | 0.0% | — | — | COM | L00849106 |
| — | GAIN CAP HLDGS INC | 272,000 | $280K | 0.0% | — | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | DYCOM INDS INC | 252,000 | $279K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TUPPERWARE BRANDS CORP | 8,027 | $279K | 0.0% | — | — | COM | 899896104 |
| — | CORE MARK HOLDING CO INC | 7,245 | $278K | 0.0% | — | — | COM | 218681104 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,364 | $278K | 0.0% | — | — | COM | 04238R106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,279 | $277K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | LIBERTY MEDIA CORP DELAWARE | 502,000 | $275K | 0.0% | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | URSTADT BIDDLE PPTYS INC | 12,915 | $275K | 0.0% | — | — | CL A | 917286205 |
| — | SUTHERLAND ASSET MGMT CORP M | 16,386 | $273K | 0.0% | — | — | COM | 86933G105 |
| EBF | ENNIS INC | 13,357 | $273K | 0.0% | — | — | COM | 293389102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,832 | $270K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| HDV | ISHARES TR | 2,983 | $270K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| GHM | GRAHAM CORP | 9,510 | $268K | 0.0% | — | — | COM | 384556106 |
| SPYX | SPDR SER TR | 3,745 | $267K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| SXI | STANDEX INTL CORP | 2,567 | $267K | 0.0% | — | — | COM | 854231107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,432 | $266K | 0.0% | — | — | COM | 667340103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,333 | $266K | 0.0% | — | — | COM NEW | 205826209 |
| — | TERRITORIAL BANCORP INC | 8,751 | $263K | 0.0% | — | — | COM | 88145X108 |
| — | TOWN SPORTS INTL HLDGS INC | 30,403 | $263K | 0.0% | — | — | COM | 89214A102 |
| WAFD | WASHINGTON FED INC | 8,226 | $263K | 0.0% | — | — | COM | 938824109 |
| IJH | ISHARES TR | 1,293 | $260K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| CAKE | CHEESECAKE FACTORY INC | 4,847 | $259K | 0.0% | — | — | COM | 163072101 |
| GVA | GRANITE CONSTR INC | 5,639 | $258K | 0.0% | — | — | COM | 387328107 |
| — | MONEYGRAM INTL INC | 48,313 | $258K | 0.0% | — | — | COM NEW | 60935Y208 |
| MMI | MARCUS & MILLICHAP INC | 7,377 | $257K | 0.0% | — | — | COM | 566324109 |
| VPG | VISHAY PRECISION GROUP INC | 6,855 | $256K | 0.0% | — | — | COM | 92835K103 |
| WHD | CACTUS INC | 6,670 | $255K | 0.0% | — | — | CL A | 127203107 |
| — | CSG SYS INTL INC | 242,000 | $254K | 0.0% | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | CEMEX SAB DE CV | 250,000 | $252K | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| MMS | MAXIMUS INC | 3,526 | $252K | 0.0% | — | — | COM | 577933104 |
| OCFC | OCEANFIRST FINL CORP | 9,156 | $249K | 0.0% | — | — | COM | 675234108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 232,000 | $248K | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| PLAB | PHOTRONICS INC | 24,966 | $246K | 0.0% | — | — | COM | 719405102 |
| — | KINDER MORGAN INC DEL | 7,379 | $245K | 0.0% | — | — | PFD SER A | 49456B200 |
| — | NXP SEMICONDUCTORS N V | 234,000 | $244K | 0.0% | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | VERINT SYS INC | 237,000 | $244K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | VISTA OUTDOOR INC | 14,456 | $243K | 0.0% | — | — | COM | 928377100 |
| — | OAKTREE CAP GROUP LLC | 5,845 | $242K | 0.0% | — | — | UNIT CL A | 674001201 |
| — | MICHAELS COS INC | 15,064 | $238K | 0.0% | — | — | COM | 59408Q106 |
| ANDE | ANDERSONS INC | 6,276 | $236K | 0.0% | — | — | COM | 034164103 |
| TPICQ | TPI COMPOSITES INC | 8,249 | $236K | 0.0% | — | — | COM | 87266J104 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $234K | 0.0% | — | — | COM | 11373M107 |
| ACRE | ARES COML REAL ESTATE CORP | 17,821 | $234K | 0.0% | — | — | COM | 04013V108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,165 | $234K | 0.0% | — | — | COM | 82982L103 |
| VIAV | VIAVI SOLUTIONS INC | 20,595 | $232K | 0.0% | — | — | COM | 925550105 |
| FBP | FIRST BANCORP P R | 25,315 | $230K | 0.0% | — | — | COM NEW | 318672706 |
| — | MASONITE INTL CORP NEW | 3,977 | $230K | 0.0% | — | — | COM | 575385109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,312 | $230K | 0.0% | — | — | COM | 45841N107 |
| — | VECTOR GROUP LTD | 213,000 | $229K | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,047 | $229K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | AMERICAN SOFTWARE INC | 18,895 | $229K | 0.0% | — | — | CL A | 029683109 |
| CWCO | CONSOLIDATED WATER CO INC | 16,553 | $229K | 0.0% | — | — | ORD | G23773107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,687 | $228K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| GNW | GENWORTH FINL INC | 52,778 | $227K | 0.0% | — | — | COM CL A | 37247D106 |
| AL | AIR LEASE CORP | 4,952 | $227K | 0.0% | — | — | CL A | 00912X302 |
| — | PROS HOLDINGS INC | 233,000 | $227K | 0.0% | — | — | NOTE 2.000% 6/0 | 74346YAD5 |
| — | OASIS PETE INC NEW | 15,915 | $226K | 0.0% | — | — | COM | 674215108 |
| CRNT | CERAGON NETWORKS LTD | 66,669 | $225K | 0.0% | — | — | ORD | M22013102 |
| — | WELBILT INC | 10,675 | $223K | 0.0% | — | — | COM | 949090104 |
| ARLO | ARLO TECHNOLOGIES INC | 15,300 | $222K | 0.0% | — | — | COM | 04206A101 |
| — | QTS RLTY TR INC | 2,102 | $222K | 0.0% | — | — | 6.50% CON PFD B | 74736A301 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 939 | $222K | 0.0% | — | — | COM | 018581108 |
| — | US ECOLOGY INC | 2,995 | $221K | 0.0% | — | — | COM | 91732J102 |
| HCC | WARRIOR MET COAL INC | 8,104 | $219K | 0.0% | — | — | COM | 93627C101 |
| — | INSTRUCTURE INC | 6,163 | $218K | 0.0% | — | — | COM | 45781U103 |
| TREX | TREX CO INC | 2,839 | $218K | 0.0% | — | — | COM | 89531P105 |
| WIT | WIPRO LTD | 41,567 | $217K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | PLANTRONICS INC NEW | 3,350 | $217K | 0.0% | — | — | COM | 727493108 |
| — | ATTUNITY LTD | 11,432 | $216K | 0.0% | — | — | SHS NEW | M15332121 |
| LAND | GLADSTONE LD CORP | 17,531 | $216K | 0.0% | — | — | COM | 376549101 |
| — | CHANNELADVISOR CORP | 17,383 | $216K | 0.0% | — | — | COM | 159179100 |
| HZO | MARINEMAX INC | 10,188 | $216K | 0.0% | — | — | COM | 567908108 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,674 | $216K | 0.0% | — | — | CL A | 460335201 |
| — | WADDELL & REED FINL INC | 11,032 | $215K | 0.0% | — | — | CL A | 930059100 |
| — | SPX FLOW INC | 4,228 | $215K | 0.0% | — | — | COM | 78469X107 |
| — | ASSURANT INC | 1,889 | $213K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| NOK | NOKIA CORP | 38,155 | $213K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 11,259 | $213K | 0.0% | — | — | COM CL A | 83418M103 |
| — | LSC COMMUNICATIONS INC | 22,920 | $213K | 0.0% | — | — | COM | 50218P107 |
| FELE | FRANKLIN ELEC INC | 4,511 | $213K | 0.0% | — | — | COM | 353514102 |
| — | PACIRA PHARMACEUTICALS INC | 201,000 | $213K | 0.0% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | FIREEYE INC | 12,518 | $212K | 0.0% | — | — | COM | 31816Q101 |
| — | ARDAGH GROUP S A | 17,301 | $212K | 0.0% | — | — | CL A | L0223L101 |
| — | ACTUANT CORP | 7,440 | $211K | 0.0% | — | — | CL A NEW | 00508X203 |
| — | ESSA BANCORP INC | 11,946 | $210K | 0.0% | — | — | COM | 29667D104 |
| OMCL | OMNICELL INC | 2,959 | $207K | 0.0% | — | — | COM | 68213N109 |
| — | VERITIV CORP | 5,679 | $206K | 0.0% | — | — | COM | 923454102 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,903 | $205K | 0.0% | — | — | COM | 005098108 |
| — | MIX TELEMATICS LTD | 14,155 | $204K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | NEUROCRINE BIOSCIENCES INC | 119,000 | $203K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PROSHARES TR | 10,508 | $203K | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | PRICELINE GRP INC | 134,000 | $203K | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,646 | $202K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | IMMUNOMEDICS INC | 9,574 | $202K | 0.0% | — | — | COM | 452907108 |
| SRLN | SSGA ACTIVE ETF TR | 4,254 | $201K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| MGRC | MCGRATH RENTCORP | 3,665 | $200K | 0.0% | — | — | COM | 580589109 |
| CRMT | AMERICAS CAR MART INC | 2,552 | $200K | 0.0% | — | — | COM | 03062T105 |
| — | BLUEBIRD BIO INC | 1,362 | $199K | 0.0% | — | — | COM | 09609G100 |
| — | PDC ENERGY INC | 205,000 | $198K | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | TESARO INC | 5,346 | $198K | 0.0% | — | — | COM | 881569107 |
| — | VECTOR GROUP LTD | 14,875 | $197K | 0.0% | — | — | COM | 92240M108 |
| FHI | FEDERATED INVS INC PA | 8,585 | $196K | 0.0% | — | — | CL B | 314211103 |
| — | TIER REIT INC | 8,254 | $196K | 0.0% | — | — | COM NEW | 88650V208 |
| — | EL PASO ENERGY CAP TR I | 4,168 | $196K | 0.0% | — | — | PFD CV TR SECS | 283678209 |
| — | INVESTMENT TECHNOLOGY GRP NE | 9,011 | $195K | 0.0% | — | — | COM | 46145F105 |
| — | FTS INTERNATIONAL INC | 16,471 | $194K | 0.0% | — | — | COM | 30283W104 |
| BCML | BAYCOM CORP | 7,252 | $193K | 0.0% | — | — | COM | 07272M107 |
| EFAX | SPDR INDEX SHS FDS | 2,742 | $193K | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,788 | $192K | 0.0% | — | — | COM | 74934Q108 |
| — | VECTREN CORP | 2,613 | $188K | 0.0% | — | — | COM | 92240G101 |
| — | VMWARE INC | 1,190 | $187K | 0.0% | — | — | CL A COM | 928563402 |
| EXPO | EXPONENT INC | 3,350 | $185K | 0.0% | — | — | COM | 30214U102 |
| MBUU | MALIBU BOATS INC | 3,363 | $184K | 0.0% | — | — | COM CL A | 56117J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 153,000 | $184K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | NOVELLUS SYS INC | 40,000 | $183K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GRAMERCY PPTY TR | 6,687 | $183K | 0.0% | — | — | COM NEW | 385002308 |
| BKE | BUCKLE INC | 7,950 | $183K | 0.0% | — | — | COM | 118440106 |
| DBEF | DBX ETF TR | 5,656 | $182K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | WRIGHT MED GROUP N V | 6,216 | $180K | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,427 | $180K | 0.0% | — | — | COM | 65341D102 |
| DBEU | DBX ETF TR | 6,324 | $177K | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | QUOTIENT TECHNOLOGY INC | 11,415 | $177K | 0.0% | — | — | COM | 749119103 |
| AN | AUTONATION INC | 4,239 | $177K | 0.0% | — | — | COM | 05329W102 |
| MHK | MOHAWK INDS INC | 996 | $176K | 0.0% | — | — | COM | 608190104 |
| — | CAMBIUM LEARNING GRP INC | 14,879 | $176K | 0.0% | — | — | COM | 13201A107 |
| HVT | HAVERTY FURNITURE INC | 7,937 | $175K | 0.0% | — | — | COM | 419596101 |
| — | DSP GROUP INC | 14,724 | $175K | 0.0% | — | — | COM | 23332B106 |
| — | SYNAPTICS INC | 182,000 | $174K | 0.0% | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | FORWARD AIR CORP | 2,420 | $174K | 0.0% | — | — | COM | 349853101 |
| AEM | AGNICO EAGLE MINES LTD | 4,634 | $174K | 0.0% | — | — | COM | 008474108 |
| — | JPMORGAN CHASE & CO | 6,268 | $174K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| — | NEW YORK & CO INC | 46,372 | $173K | 0.0% | — | — | COM | 649295102 |
| KNSL | KINSALE CAP GROUP INC | 2,521 | $173K | 0.0% | — | — | COM | 49714P108 |
| HFWA | HERITAGE FINL CORP WASH | 4,895 | $172K | 0.0% | — | — | COM | 42722X106 |
| — | GUESS INC | 7,558 | $171K | 0.0% | — | — | COM | 401617105 |
| — | KNOWLES CORP | 150,000 | $171K | 0.0% | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| OPBK | OP BANCORP | 14,741 | $171K | 0.0% | — | — | COM | 67109R109 |
| — | ARRAY BIOPHARMA INC | 10,890 | $169K | 0.0% | — | — | COM | 04269X105 |
| — | GRAFTECH INTL LTD | 7,808 | $169K | 0.0% | — | — | COM | 384313508 |
| CEVA | CEVA INC | 5,885 | $169K | 0.0% | — | — | COM | 157210105 |
| CLF | CLEVELAND CLIFFS INC | 13,368 | $168K | 0.0% | — | — | COM | 185899101 |
| SUPV | GRUPO SUPERVIELLE S A | 21,726 | $167K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| ESE | ESCO TECHNOLOGIES INC | 2,436 | $166K | 0.0% | — | — | COM | 296315104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,728 | $166K | 0.0% | — | — | COM | 29089Q105 |
| GBIL | GOLDMAN SACHS ETF TR | 1,644 | $165K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| UVSP | UNIVEST CORP PA | 6,028 | $165K | 0.0% | — | — | COM | 915271100 |
| PROV | PROVIDENT FINL HLDGS INC | 8,421 | $163K | 0.0% | — | — | COM | 743868101 |
| PFS | PROVIDENT FINL SVCS INC | 6,600 | $162K | 0.0% | — | — | COM | 74386T105 |
| — | SOLARCITY CORP | 185,000 | $162K | 0.0% | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | VECTOR GROUP LTD | 156,000 | $162K | 0.0% | — | — | FRNT 4/1 | 92240MBC1 |
| THRM | GENTHERM INC | 3,533 | $160K | 0.0% | — | — | COM | 37253A103 |
| GHC | GRAHAM HLDGS CO | 276 | $160K | 0.0% | — | — | COM | 384637104 |
| CALY | CALLAWAY GOLF CO | 6,975 | $160K | 0.0% | — | — | COM | 131193104 |
| — | TOWER INTL INC | 5,282 | $160K | 0.0% | — | — | COM | 891826109 |
| — | RPM INTL INC | 130,000 | $160K | 0.0% | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | TEAM INC | 126,000 | $159K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,332 | $156K | 0.0% | — | — | COM | 068463108 |
| CDNA | CAREDX INC | 5,413 | $156K | 0.0% | — | — | COM | 14167L103 |
| GBDC | GOLUB CAP BDC INC | 8,296 | $156K | 0.0% | — | — | COM | 38173M102 |
| — | ECHO GLOBAL LOGISTICS INC | 4,973 | $156K | 0.0% | — | — | COM | 27875T101 |
| — | AT HOME GROUP INC | 5,221 | $156K | 0.0% | — | — | COM | 04650Y100 |
| — | ORBOTECH LTD | 2,610 | $155K | 0.0% | — | — | ORD | M75253100 |
| UNF | UNIFIRST CORP MASS | 913 | $155K | 0.0% | — | — | COM | 904708104 |
| — | BLACKSTONE MTG TR INC | 156,000 | $155K | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| RUSHA | RUSH ENTERPRISES INC | 3,935 | $155K | 0.0% | — | — | CL A | 781846209 |
| WKC | WORLD FUEL SVCS CORP | 6,294 | $154K | 0.0% | — | — | COM | 981475106 |
| TSQ | TOWNSQUARE MEDIA INC | 19,256 | $151K | 0.0% | — | — | CL A | 892231101 |
| VST | VISTRA ENERGY CORP | 5,956 | $150K | 0.0% | — | — | COM | 92840M102 |
| MSEX | MIDDLESEX WATER CO | 3,103 | $150K | 0.0% | — | — | COM | 596680108 |
| — | MERITOR INC | 157,000 | $150K | 0.0% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | NEW MTN FIN CORP | 147,000 | $148K | 0.0% | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| EAT | BRINKER INTL INC | 3,174 | $148K | 0.0% | — | — | COM | 109641100 |
| NAVI | NAVIENT CORPORATION | 10,964 | $148K | 0.0% | — | — | COM | 63938C108 |
| — | ROWAN COMPANIES PLC | 7,671 | $144K | 0.0% | — | — | SHS CL A | G7665A101 |
| NEO | NEOGENOMICS INC | 9,314 | $144K | 0.0% | — | — | COM NEW | 64049M209 |
| DBJP | DBX ETF TR | 3,179 | $143K | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| — | ENERPLUS CORP | 11,600 | $143K | 0.0% | — | — | COM | 292766102 |
| MWA | MUELLER WTR PRODS INC | 12,422 | $143K | 0.0% | — | — | COM SER A | 624758108 |
| — | DEAN FOODS CO NEW | 19,631 | $139K | 0.0% | — | — | COM NEW | 242370203 |
| GKOS | GLAUKOS CORP | 2,122 | $138K | 0.0% | — | — | COM | 377322102 |
| — | INVITAE CORP | 10,736 | $138K | 0.0% | — | — | COM | 46185L103 |
| — | WRIGHT MED GROUP INC | 125,000 | $137K | 0.0% | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| XLF | SELECT SECTOR SPDR TR | 5,062 | $137K | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 1,672 | $136K | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| KELYA | KELLY SVCS INC | 6,223 | $136K | 0.0% | — | — | CL A | 488152208 |
| IIIN | INSTEEL INDUSTRIES INC | 3,770 | $135K | 0.0% | — | — | COM | 45774W108 |
| — | INSULET CORP | 73,000 | $134K | 0.0% | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,004 | $134K | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,385 | $134K | 0.0% | — | — | COM | 05971J102 |
| STKL | SUNOPTA INC | 18,054 | $133K | 0.0% | — | — | COM | 8676EP108 |
| — | TENNECO INC | 2,754 | $132K | 0.0% | — | — | COM | 880349105 |
| — | CEMEX SAB DE CV | 131,000 | $132K | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| KW | KENNEDY-WILSON HLDGS INC | 6,142 | $132K | 0.0% | — | — | COM | 489398107 |
| NRIM | NORTHRIM BANCORP INC | 3,186 | $132K | 0.0% | — | — | COM | 666762109 |
| — | INSMED INC | 156,000 | $131K | 0.0% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| IEI | ISHARES TR | 1,092 | $131K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SER TR | 4,225 | $131K | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| EWX | SPDR INDEX SHS FDS | 2,937 | $131K | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| ALRM | ALARM COM HLDGS INC | 2,407 | $130K | 0.0% | — | — | COM | 011642105 |
| — | SYMANTEC CORP | 6,100 | $130K | 0.0% | — | — | COM | 871503108 |
| ZEUS | OLYMPIC STEEL INC | 6,118 | $128K | 0.0% | — | — | COM | 68162K106 |
| — | CROWN CASTLE INTL CORP NEW | 117 | $127K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| OMF | ONEMAIN HLDGS INC | 3,518 | $127K | 0.0% | — | — | COM | 68268W103 |
| OPTU | ALTICE USA INC | 6,962 | $126K | 0.0% | — | — | CL A | 02156K103 |
| — | ZIX CORP | 22,723 | $126K | 0.0% | — | — | COM | 98974P100 |
| GPRE | GREEN PLAINS INC | 9,235 | $125K | 0.0% | — | — | COM | 393222104 |
| — | UNITED FINL BANCORP INC NEW | 7,417 | $125K | 0.0% | — | — | COM | 910304104 |
| — | CAPITALA FIN CORP | 14,201 | $124K | 0.0% | — | — | COM | 14054R106 |
| — | GLATFELTER | 6,370 | $122K | 0.0% | — | — | COM | 377316104 |
| — | GARRISON CAP INC | 14,717 | $122K | 0.0% | — | — | COM | 366554103 |
| BRT | BRT APARTMENTS CORP | 10,122 | $122K | 0.0% | — | — | COM | 055645303 |
| — | PLAYA HOTELS & RESORTS NV | 11,329 | $122K | 0.0% | — | — | SHS | N70544106 |
| AMRC | AMERESCO INC | 8,964 | $122K | 0.0% | — | — | CL A | 02361E108 |
| LAB | FLUIDIGM CORP DEL | 15,884 | $121K | 0.0% | — | — | COM | 34385P108 |
| RMR | RMR GROUP INC | 1,317 | $121K | 0.0% | — | — | CL A | 74967R106 |
| HYMB | SPDR SERIES TRUST | 2,134 | $120K | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| FXI | ISHARES TR | 2,739 | $119K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| BANX | STONECASTLE FINL CORP | 5,327 | $119K | 0.0% | — | — | COM | 861780104 |
| SMP | STANDARD MTR PRODS INC | 2,387 | $117K | 0.0% | — | — | COM | 853666105 |
| CWEN | CLEARWAY ENERGY INC | 6,095 | $116K | 0.0% | — | — | CL C | 18539C204 |
| GEO | GEO GROUP INC NEW | 4,369 | $116K | 0.0% | — | — | COM | 36162J106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 81,000 | $116K | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | DTE ENERGY CO | 2,233 | $115K | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| LKFN | LAKELAND FINL CORP | 2,474 | $115K | 0.0% | — | — | COM | 511656100 |
| OIS | OIL STS INTL INC | 3,474 | $113K | 0.0% | — | — | COM | 678026105 |
| — | HERTZ GLOBAL HLDGS INC | 6,803 | $113K | 0.0% | — | — | COM | 42806J106 |
| SPSB | SPDR SERIES TRUST | 3,542 | $113K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| — | OWENS ILL INC | 5,553 | $113K | 0.0% | — | — | COM NEW | 690768403 |
| — | CRANE CO | 1,142 | $112K | 0.0% | — | — | COM | 224399105 |
| HQY | HEALTHEQUITY INC | 1,222 | $112K | 0.0% | — | — | COM | 42226A107 |
| MUR | MURPHY OIL CORP | 3,340 | $111K | 0.0% | — | — | COM | 626717102 |
| — | CHESAPEAKE ENERGY CORP | 24,806 | $111K | 0.0% | — | — | COM | 165167107 |
| CNA | CNA FINL CORP | 2,420 | $109K | 0.0% | — | — | COM | 126117100 |
| — | DISH NETWORK CORP | 123,000 | $109K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TRIBUNE MEDIA CO | 2,800 | $108K | 0.0% | — | — | CL A | 896047503 |
| — | MOBILE MINI INC | 2,211 | $108K | 0.0% | — | — | COM | 60740F105 |
| EGHT | 8X8 INC NEW | 5,080 | $108K | 0.0% | — | — | COM | 282914100 |
| — | MSG NETWORK INC | 4,165 | $107K | 0.0% | — | — | CL A | 553573106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,242 | $107K | 0.0% | — | — | COM | 198516106 |
| — | TRAVELPORT WORLDWIDE LTD | 6,331 | $107K | 0.0% | — | — | SHS | G9019D104 |
| — | NUTRI SYS INC NEW | 2,855 | $106K | 0.0% | — | — | COM | 67069D108 |
| EFG | ISHARES TR | 1,226 | $105K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| LCII | LCI INDS | 1,257 | $104K | 0.0% | — | — | COM | 50189K103 |
| — | INVACARE CORP | 7,073 | $103K | 0.0% | — | — | COM | 461203101 |
| — | GORES HLDGS II INC | 8,015 | $103K | 0.0% | — | — | COM CL A | 382867109 |
| ATRC | ATRICURE INC | 2,920 | $103K | 0.0% | — | — | COM | 04963C209 |
| CALM | CAL MAINE FOODS INC | 2,140 | $103K | 0.0% | — | — | COM NEW | 128030202 |
| — | NATIONAL WESTN LIFE GROUP IN | 364 | $102K | 0.0% | — | — | CL A | 638517102 |
| LNN | LINDSAY CORP | 1,006 | $101K | 0.0% | — | — | COM | 535555106 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $101K | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 465 | $100K | 0.0% | — | — | COM | 558868105 |
| — | ENZO BIOCHEM INC | 24,225 | $100K | 0.0% | — | — | COM | 294100102 |
| SE | SEA LTD | 7,131 | $100K | 0.0% | — | — | ADR | 81141R100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,255 | $100K | 0.0% | — | — | COM | 66611T108 |
| MCHB | HOMESTREET INC | 3,722 | $99,000 | 0.0% | — | — | COM | 43785V102 |
| GCO | GENESCO INC | 3,132 | $99,000 | 0.0% | — | — | COM | 371532102 |
| — | SUPERIOR ENERGY SVCS INC | 10,340 | $98,000 | 0.0% | — | — | COM | 868157108 |
| TRS | TRIMAS CORP | 3,085 | $98,000 | 0.0% | — | — | COM NEW | 896215209 |
| HTGC | HERCULES CAPITAL INC | 7,088 | $98,000 | 0.0% | — | — | COM | 427096508 |
| OFG | OFG BANCORP | 6,071 | $98,000 | 0.0% | — | — | COM | 67103X102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,043 | $97,000 | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| IJT | ISHARES TR | 470 | $96,000 | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| — | MDC PARTNERS INC | 23,228 | $96,000 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | ASSERTIO THERAPEUTICS INC | 16,333 | $96,000 | 0.0% | — | — | COM | 04545L107 |
| — | TERADYNE INC | 73,000 | $95,000 | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| MZTI | LANCASTER COLONY CORP | 1,096 | $94,000 | 0.0% | — | — | COM | 513847103 |
| JEF | JEFFERIES FINL GROUP INC | 4,281 | $94,000 | 0.0% | — | — | COM | 47233W109 |
| SAH | SONIC AUTOMOTIVE INC | 4,500 | $93,000 | 0.0% | — | — | CL A | 83545G102 |
| — | FIRST DEFIANCE FINL CORP | 3,055 | $92,000 | 0.0% | — | — | COM | 32006W106 |
| MCHI | ISHARES TR | 1,468 | $92,000 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,307 | $91,000 | 0.0% | — | — | COM | 87357P100 |
| ALLE | ALLEGION PUB LTD CO | 1,000 | $91,000 | 0.0% | — | — | ORD SHS | G0176J109 |
| — | CADENCE BANCORPORATION | 3,387 | $91,000 | 0.0% | — | — | CL A | 12739A100 |
| — | OWENS RLTY MTG INC | 5,414 | $91,000 | 0.0% | — | — | COM | 690828108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,961 | $90,000 | 0.0% | — | — | COM | 44157R109 |
| CENT | CENTRAL GARDEN & PET CO | 2,392 | $90,000 | 0.0% | — | — | COM | 153527106 |
| TTEK | TETRA TECH INC NEW | 1,487 | $90,000 | 0.0% | — | — | COM | 88162G103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,947 | $90,000 | 0.0% | — | — | COM | 875465106 |
| LEN/B | LENNAR CORP | 2,318 | $89,000 | 0.0% | — | — | CL B | 526057302 |
| WMK | WEIS MKTS INC | 2,019 | $88,000 | 0.0% | — | — | COM | 948849104 |
| — | KEYW HLDG CORP | 10,309 | $88,000 | 0.0% | — | — | COM | 493723100 |
| TR | TOOTSIE ROLL INDS INC | 2,992 | $88,000 | 0.0% | — | — | COM | 890516107 |
| RMBS | RAMBUS INC DEL | 7,991 | $88,000 | 0.0% | — | — | COM | 750917106 |
| — | LIFEPOINT HEALTH INC | 1,359 | $88,000 | 0.0% | — | — | COM | 53219L109 |
| ABR | ARBOR RLTY TR INC | 7,552 | $87,000 | 0.0% | — | — | COM | 038923108 |
| STM | STMICROELECTRONICS N V | 4,700 | $86,000 | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | SAFETY INCOME & GROWTH INC | 4,563 | $85,000 | 0.0% | — | — | COM | 78649D104 |
| — | NANOMETRICS INC | 3,687 | $84,000 | 0.0% | — | — | COM | 630077105 |
| — | CHESAPEAKE ENERGY CORP | 85,000 | $84,000 | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ORITANI FINL CORP DEL | 5,427 | $84,000 | 0.0% | — | — | COM | 68633D103 |
| — | LUXOFT HLDG INC | 1,780 | $84,000 | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | ENVESTNET INC | 1,395 | $83,000 | 0.0% | — | — | COM | 29404K106 |
| — | REALOGY HLDGS CORP | 4,307 | $82,000 | 0.0% | — | — | COM | 75605Y106 |
| — | MCDERMOTT INTL INC | 4,548 | $82,000 | 0.0% | — | — | COM | 580037703 |
| — | HYDROGENICS CORP NEW | 11,323 | $82,000 | 0.0% | — | — | COM NEW | 448883207 |
| — | ALTAIR ENGR INC | 1,894 | $81,000 | 0.0% | — | — | COM CL A | 021369103 |
| EUO | PROSHARES TR II | 3,360 | $81,000 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| BANC | BANC OF CALIFORNIA INC | 4,367 | $81,000 | 0.0% | — | — | COM | 05990K106 |
| AZTA | BROOKS AUTOMATION INC | 2,305 | $81,000 | 0.0% | — | — | COM | 114340102 |
| — | UNITI GROUP INC | 3,781 | $80,000 | 0.0% | — | — | COM | 91325V108 |
| NTNX | NUTANIX INC | 2,997 | $80,000 | 0.0% | — | — | CL A | 67059N108 |
| VNET | 21VIANET GROUP INC | 7,966 | $80,000 | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,745 | $80,000 | 0.0% | — | — | COM | 45826J105 |
| — | NANOSTRING TECHNOLOGIES INC | 4,493 | $80,000 | 0.0% | — | — | COM | 63009R109 |
| — | NABORS INDUSTRIES LTD | 12,944 | $80,000 | 0.0% | — | — | SHS | G6359F103 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,996 | $79,000 | 0.0% | — | — | GOLD FD | 46140H601 |
| PEGA | PEGASYSTEMS INC | 1,248 | $78,000 | 0.0% | — | — | COM | 705573103 |
| GBX | GREENBRIER COS INC | 2,345 | $78,000 | 0.0% | — | — | COM | 393657101 |
| — | SANDERSON FARMS INC | 814 | $77,000 | 0.0% | — | — | COM | 800013104 |
| — | NII HLDGS INC | 13,197 | $77,000 | 0.0% | — | — | COM PAR | 62913F508 |
| ABM | ABM INDS INC | 4,312 | $77,000 | 0.0% | — | — | COM | 000957100 |
| — | AU OPTRONICS CORP | 18,214 | $77,000 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,635 | $77,000 | 0.0% | — | — | SER A COM | 53046P109 |
| — | BLACKSTONE MTG TR INC | 74,000 | $74,000 | 0.0% | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| FISI | FINANCIAL INSTNS INC | 2,609 | $74,000 | 0.0% | — | — | COM | 317585404 |
| — | OFFICE DEPOT INC | 22,164 | $74,000 | 0.0% | — | — | COM | 676220106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,093 | $74,000 | 0.0% | — | — | COM | 302081104 |
| — | KNOLL INC | 3,131 | $73,000 | 0.0% | — | — | COM NEW | 498904200 |
| — | STATE BK FINL CORP | 2,434 | $73,000 | 0.0% | — | — | COM | 856190103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 593 | $73,000 | 0.0% | — | — | COM | 477839104 |
| — | SPIRIT MTA REIT | 6,279 | $72,000 | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| OGE | OGE ENERGY CORP | 2,150 | $72,000 | 0.0% | — | — | COM | 670837103 |
| — | NORTHSTAR REALTY EUROPE CORP | 5,826 | $71,000 | 0.0% | — | — | COM | 66706L101 |
| UPLD | UPLAND SOFTWARE INC | 2,052 | $71,000 | 0.0% | — | — | COM | 91544A109 |
| FATE | FATE THERAPEUTICS INC | 4,360 | $71,000 | 0.0% | — | — | COM | 31189P102 |
| ALGT | ALLEGIANT TRAVEL CO | 518 | $70,000 | 0.0% | — | — | COM | 01748X102 |
| ARAY | ACCURAY INC | 15,536 | $70,000 | 0.0% | — | — | COM | 004397105 |
| WTI | W & T OFFSHORE INC | 7,237 | $70,000 | 0.0% | — | — | COM | 92922P106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,220 | $69,000 | 0.0% | — | — | COM | 02913V103 |
| — | RANDGOLD RES LTD | 971 | $69,000 | 0.0% | — | — | ADR | 752344309 |
| — | II VI INC | 1,428 | $68,000 | 0.0% | — | — | COM | 902104108 |
| — | UNITED STATES STL CORP NEW | 2,211 | $68,000 | 0.0% | — | — | COM | 912909108 |
| CNH | CNH INDL N V | 5,630 | $68,000 | 0.0% | — | — | SHS | N20944109 |
| — | AMERICAN RENAL ASSOCIATES HO | 3,085 | $67,000 | 0.0% | — | — | COM | 029227105 |
| — | TRIPLE-S MGMT CORP | 3,522 | $67,000 | 0.0% | — | — | CL B | 896749108 |
| SGI | TEMPUR SEALY INTL INC | 1,238 | $67,000 | 0.0% | — | — | COM | 88023U101 |
| — | EXTERRAN CORP | 2,879 | $66,000 | 0.0% | — | — | COM | 30227H106 |
| XNCR | XENCOR INC | 1,685 | $66,000 | 0.0% | — | — | COM | 98401F105 |
| — | COMPUTER TASK GROUP INC | 12,550 | $66,000 | 0.0% | — | — | COM | 205477102 |
| — | J ALEXANDERS HLDGS INC | 5,513 | $66,000 | 0.0% | — | — | COM | 46609J106 |
| AAON | AAON INC | 1,555 | $66,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | OPHTHOTECH CORP | 28,032 | $66,000 | 0.0% | — | — | COM | 683745103 |
| — | VOCERA COMMUNICATIONS INC | 1,402 | $65,000 | 0.0% | — | — | COM | 92857F107 |
| — | PRETIUM RES INC | 8,394 | $64,000 | 0.0% | — | — | COM | 74139C102 |
| PLUS | EPLUS INC | 628 | $64,000 | 0.0% | — | — | COM | 294268107 |
| — | TIVITY HEALTH INC | 1,999 | $64,000 | 0.0% | — | — | COM | 88870R102 |
| TDS | TELEPHONE & DATA SYS INC | 1,953 | $64,000 | 0.0% | — | — | COM NEW | 879433829 |
| DLTH | DULUTH HLDGS INC | 2,030 | $64,000 | 0.0% | — | — | COM CL B | 26443V101 |
| — | RUTHS HOSPITALITY GROUP INC | 2,077 | $64,000 | 0.0% | — | — | COM | 783332109 |
| — | INFRAREIT INC | 2,946 | $63,000 | 0.0% | — | — | COM | 45685L100 |
| TCPC | BLACKROCK TCP CAP CORP | 5,112 | $63,000 | 0.0% | — | — | COM | 09259E108 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,144 | $63,000 | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| BWEN | BROADWIND ENERGY INC | 28,269 | $62,000 | 0.0% | — | — | COM NEW | 11161T207 |
| — | MARLIN BUSINESS SVCS CORP | 2,134 | $62,000 | 0.0% | — | — | COM | 571157106 |
| GFI | GOLD FIELDS LTD NEW | 25,463 | $62,000 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| LMAT | LEMAITRE VASCULAR INC | 1,322 | $61,000 | 0.0% | — | — | COM | 525558201 |
| ADNT | ADIENT PLC | 1,559 | $61,000 | 0.0% | — | — | ORD SHS | G0084W101 |
| — | GSV CAP CORP | 8,819 | $61,000 | 0.0% | — | — | COM | 36191J101 |
| VECO | VEECO INSTRS INC DEL | 5,949 | $61,000 | 0.0% | — | — | COM | 922417100 |
| MRTN | MARTEN TRANS LTD | 2,718 | $61,000 | 0.0% | — | — | COM | 573075108 |
| AX | AXOS FINL INC | 1,321 | $61,000 | 0.0% | — | — | COM | 05465C100 |
| — | ELLIE MAE INC | 595 | $61,000 | 0.0% | — | — | COM | 28849P100 |
| CMP | COMPASS MINERALS INTL INC | 902 | $61,000 | 0.0% | — | — | COM | 20451N101 |
| — | CM FIN INC | 7,067 | $61,000 | 0.0% | — | — | COM | 12574Q103 |
| DSGX | DESCARTES SYS GROUP INC | 1,539 | $61,000 | 0.0% | — | — | COM | 249906108 |
| CTRN | CITI TRENDS INC | 2,081 | $60,000 | 0.0% | — | — | COM | 17306X102 |
| EFZ | PROSHARES TR | 2,469 | $60,000 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PRGX GLOBAL INC | 6,943 | $60,000 | 0.0% | — | — | COM NEW | 69357C503 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,083 | $60,000 | 0.0% | — | — | COM | 390905107 |
| — | CVR REFNG LP | 3,021 | $60,000 | 0.0% | — | — | COMUNIT REP LT | 12663P107 |
| MCHX | MARCHEX INC | 28,200 | $59,000 | 0.0% | — | — | CL B | 56624R108 |
| LOB | LIVE OAK BANCSHARES INC | 2,199 | $59,000 | 0.0% | — | — | COM | 53803X105 |
| TG | TREDEGAR CORP | 2,676 | $58,000 | 0.0% | — | — | COM | 894650100 |
| SCHD | SCHWAB STRATEGIC TR | 1,077 | $58,000 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | HIBBETT SPORTS INC | 3,056 | $57,000 | 0.0% | — | — | COM | 428567101 |
| — | HILLENBRAND INC | 1,076 | $56,000 | 0.0% | — | — | COM | 431571108 |
| — | GCI LIBERTY INC | 1,104 | $56,000 | 0.0% | — | — | COM CLASS A | 36164V305 |
| RMAX | RE MAX HLDGS INC | 2,474 | $55,000 | 0.0% | — | — | CL A | 75524W108 |
| RBBN | RIBBON COMMUNICATIONS INC | 8,385 | $55,000 | 0.0% | — | — | COM | 762544104 |
| MSTR | MICROSTRATEGY INC | 535 | $55,000 | 0.0% | — | — | CL A NEW | 594972408 |
| — | APTEVO THERAPEUTICS INC | 10,583 | $54,000 | 0.0% | — | — | COM | 03835L108 |
| — | AVIANCA HLDGS SA | 9,628 | $54,000 | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| TBBK | BANCORP INC DEL | 5,582 | $54,000 | 0.0% | — | — | COM | 05969A105 |
| — | BROOKFIELD PROPERTY REIT INC | 2,742 | $54,000 | 0.0% | — | — | CL A | 11282X103 |
| PBI | PITNEY BOWES INC | 7,551 | $53,000 | 0.0% | — | — | COM | 724479100 |
| — | BRF SA | 9,632 | $53,000 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,847 | $53,000 | 0.0% | — | — | CL A | 828359109 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,165 | $53,000 | 0.0% | — | — | COM | 84763A108 |
| SEE | SEALED AIR CORP NEW | 1,309 | $53,000 | 0.0% | — | — | COM | 81211K100 |
| BL | BLACKLINE INC | 957 | $52,000 | 0.0% | — | — | COM | 09239B109 |
| — | RETROPHIN INC | 51,000 | $52,000 | 0.0% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | INTRA CELLULAR THERAPIES INC | 2,396 | $52,000 | 0.0% | — | — | COM | 46116X101 |
| — | ATLANTIC PWR CORP | 24,439 | $52,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | AK STL HLDG CORP | 10,413 | $51,000 | 0.0% | — | — | COM | 001547108 |
| — | HEMISPHERE MEDIA GROUP INC | 3,689 | $51,000 | 0.0% | — | — | CL A | 42365Q103 |
| MCS | MARCUS CORP | 1,327 | $51,000 | 0.0% | — | — | COM | 566330106 |
| WLK | WESTLAKE CHEM CORP | 699 | $51,000 | 0.0% | — | — | COM | 960413102 |
| RELL | RICHARDSON ELECTRS LTD | 5,784 | $51,000 | 0.0% | — | — | COM | 763165107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 721 | $51,000 | 0.0% | — | — | COM | 800422107 |
| — | NV5 GLOBAL INC | 572 | $51,000 | 0.0% | — | — | COM | 62945V109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,882 | $50,000 | 0.0% | — | — | COM | 024061103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,845 | $50,000 | 0.0% | — | — | COM | 34984V100 |
| — | SUNWORKS INC | 101,127 | $50,000 | 0.0% | — | — | COM | 86803X105 |
| — | KOSMOS ENERGY LTD | 5,230 | $49,000 | 0.0% | — | — | SHS | G5315B107 |
| ORI | OLD REP INTL CORP | 3,081 | $49,000 | 0.0% | — | — | COM | 680223104 |
| BGS | B & G FOODS INC NEW | 1,951 | $49,000 | 0.0% | — | — | COM | 05508R106 |
| — | PACIFIC MERCANTILE BANCORP | 5,272 | $49,000 | 0.0% | — | — | COM | 694552100 |
| BWX | SPDR SERIES TRUST | 1,781 | $49,000 | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| BWZ | SPDR SERIES TRUST | 1,514 | $49,000 | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| — | SIENTRA INC | 1,985 | $48,000 | 0.0% | — | — | COM | 82621J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,770 | $48,000 | 0.0% | — | — | COM | 962879102 |
| — | CONNS INC | 1,320 | $47,000 | 0.0% | — | — | COM | 208242107 |
| GME | GAMESTOP CORP NEW | 8,252 | $47,000 | 0.0% | — | — | CL A | 36467W109 |
| — | GRANITE REAL ESTATE INVT TR | 1,104 | $47,000 | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | INPHI CORP | 1,109 | $47,000 | 0.0% | — | — | COM | 45772F107 |
| — | SERVICESOURCE INTL INC | 16,055 | $46,000 | 0.0% | — | — | COM | 81763U100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,323 | $46,000 | 0.0% | — | — | COM | 25271C102 |
| — | SHIRE PLC | 201 | $46,000 | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | TABULA RASA HEALTHCARE INC | 595 | $46,000 | 0.0% | — | — | COM | 873379101 |
| ARLP | ALLIANCE RES PARTNER L P | 2,194 | $45,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | PARTY CITY HOLDCO INC | 3,480 | $45,000 | 0.0% | — | — | COM | 702149105 |
| TWIN | TWIN DISC INC | 2,022 | $45,000 | 0.0% | — | — | COM | 901476101 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 426 | $45,000 | 0.0% | — | — | TREAS COLATERL | 46138G888 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,819 | $44,000 | 0.0% | — | — | CL A | 609720107 |
| PMT | PENNYMAC MTG INVT TR | 3,172 | $44,000 | 0.0% | — | — | COM | 70931T103 |
| BOOT | BOOT BARN HLDGS INC | 1,729 | $44,000 | 0.0% | — | — | COM | 099406100 |
| — | PREFERRED APT CMNTYS INC | 2,718 | $44,000 | 0.0% | — | — | COM | 74039L103 |
| WRLD | WORLD ACCEP CORP DEL | 381 | $44,000 | 0.0% | — | — | COM | 981419104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,799 | $44,000 | 0.0% | — | — | SHS | G6331P104 |
| EXTR | EXTREME NETWORKS INC | 7,972 | $44,000 | 0.0% | — | — | COM | 30226D106 |
| KGC | KINROSS GOLD CORP | 16,111 | $43,000 | 0.0% | — | — | COM NO PAR | 496902404 |
| ANIP | ANI PHARMACEUTICALS INC | 779 | $43,000 | 0.0% | — | — | COM | 00182C103 |
| AUDC | AUDIOCODES LTD | 4,256 | $43,000 | 0.0% | — | — | ORD | M15342104 |
| — | CHICOS FAS INC | 5,170 | $43,000 | 0.0% | — | — | COM | 168615102 |
| CPK | CHESAPEAKE UTILS CORP | 546 | $43,000 | 0.0% | — | — | COM | 165303108 |
| LBRDA | LIBERTY BROADBAND CORP | 500 | $42,000 | 0.0% | — | — | COM SER A | 530307107 |
| TPH | TRI POINTE GROUP INC | 3,279 | $42,000 | 0.0% | — | — | COM | 87265H109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 9,615 | $42,000 | 0.0% | — | — | COM | 88162F105 |
| QUAD | QUAD / GRAPHICS INC | 1,993 | $42,000 | 0.0% | — | — | COM CL A | 747301109 |
| — | GANNETT CO INC | 12,028 | $42,000 | 0.0% | — | — | COM | 36473H104 |
| BYD | BOYD GAMING CORP | 1,207 | $42,000 | 0.0% | — | — | COM | 103304101 |
| — | DYNEX CAP INC | 6,642 | $42,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| E | ENI S P A | 1,093 | $42,000 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| ASIX | ADVANSIX INC | 1,155 | $41,000 | 0.0% | — | — | COM | 00773T101 |
| HL | HECLA MNG CO | 14,721 | $41,000 | 0.0% | — | — | COM | 422704106 |
| IAG | IAMGOLD CORP | 11,220 | $41,000 | 0.0% | — | — | COM | 450913108 |
| — | NOBLE CORP PLC | 5,811 | $41,000 | 0.0% | — | — | SHS USD | G65431101 |
| LNTH | LANTHEUS HLDGS INC | 2,721 | $41,000 | 0.0% | — | — | COM | 516544103 |
| FNWB | FIRST NORTHWEST BANCORP | 4,009 | $40,000 | 0.0% | — | — | COM | 335834107 |
| — | NATUS MEDICAL INC DEL | 1,130 | $40,000 | 0.0% | — | — | COM | 639050103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,075 | $40,000 | 0.0% | — | — | COM | 91388P105 |
| SLM | SLM CORP | 3,021 | $40,000 | 0.0% | — | — | COM | 78442P106 |
| THFF | FIRST FINL CORP IND | 797 | $40,000 | 0.0% | — | — | COM | 320218100 |
| — | GREAT WESTN BANCORP INC | 952 | $40,000 | 0.0% | — | — | COM | 391416104 |
| NRC | NATIONAL RESH CORP | 1,033 | $40,000 | 0.0% | — | — | COM NEW | 637372202 |
| — | INTERSECT ENT INC | 1,446 | $39,000 | 0.0% | — | — | COM | 46071F103 |
| — | LORAL SPACE & COMMUNICATNS I | 854 | $39,000 | 0.0% | — | — | COM | 543881106 |
| — | QUANTENNA COMMUNICATIONS INC | 2,250 | $39,000 | 0.0% | — | — | COM | 74766D100 |
| — | CIRCOR INTL INC | 980 | $39,000 | 0.0% | — | — | COM | 17273K109 |
| PI | IMPINJ INC | 1,618 | $39,000 | 0.0% | — | — | COM | 453204109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,446 | $38,000 | 0.0% | — | — | COM | 781270103 |
| — | SOUTH JERSEY INDS INC | 1,076 | $38,000 | 0.0% | — | — | COM | 838518108 |
| CCJ | CAMECO CORP | 3,356 | $38,000 | 0.0% | — | — | COM | 13321L108 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,000 | $38,000 | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| URGN | UROGEN PHARMA LTD | 815 | $38,000 | 0.0% | — | — | COM | M96088105 |
| FORM | FORMFACTOR INC | 2,698 | $37,000 | 0.0% | — | — | COM | 346375108 |
| — | PETROCHINA CO LTD | 453 | $37,000 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| DSGR | LAWSON PRODS INC | 1,080 | $37,000 | 0.0% | — | — | COM | 520776105 |
| CCS | CENTURY CMNTYS INC | 1,411 | $37,000 | 0.0% | — | — | COM | 156504300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 654 | $37,000 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| — | HALCON RES CORP | 8,092 | $36,000 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | ANGLOGOLD ASHANTI LTD | 4,184 | $36,000 | 0.0% | — | — | SPONSORED ADR | 035128206 |
| HMN | HORACE MANN EDUCATORS CORP N | 810 | $36,000 | 0.0% | — | — | COM | 440327104 |
| MTRX | MATRIX SVC CO | 2,056 | $35,000 | 0.0% | — | — | COM | 576853105 |
| SCHR | SCHWAB STRATEGIC TR | 767 | $35,000 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| INVA | INNOVIVA INC | 2,183 | $34,000 | 0.0% | — | — | COM | 45781M101 |
| — | CLOUDERA INC | 2,225 | $34,000 | 0.0% | — | — | COM | 18914U100 |
| — | GULFPORT ENERGY CORP | 3,292 | $34,000 | 0.0% | — | — | COM NEW | 402635304 |
| PBYI | PUMA BIOTECHNOLOGY INC | 756 | $34,000 | 0.0% | — | — | COM | 74587V107 |
| HTO | SJW GROUP | 536 | $33,000 | 0.0% | — | — | COM | 784305104 |
| ECPG | ENCORE CAP GROUP INC | 910 | $33,000 | 0.0% | — | — | COM | 292554102 |
| VLGEA | VILLAGE SUPER MKT INC | 1,193 | $32,000 | 0.0% | — | — | CL A NEW | 927107409 |
| — | WILLSCOT CORP | 1,887 | $32,000 | 0.0% | — | — | COM | 971375126 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,621 | $32,000 | 0.0% | — | — | COM | 48251K100 |
| — | MCBC HLDGS INC | 890 | $32,000 | 0.0% | — | — | COM | 55276F107 |
| — | FORTUNA SILVER MINES INC | 7,211 | $32,000 | 0.0% | — | — | COM | 349915108 |
| — | TRITON INTL LTD | 944 | $31,000 | 0.0% | — | — | CL A | G9078F107 |
| GWX | SPDR INDEX SHS FDS | 1,047 | $31,000 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,214 | $31,000 | 0.0% | — | — | COM | 35086T109 |
| — | UNIT CORP | 1,186 | $31,000 | 0.0% | — | — | COM | 909218109 |
| STIP | ISHARES TR | 377 | $31,000 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| LFVN | LIFEVANTAGE CORP | 2,830 | $31,000 | 0.0% | — | — | COM NEW | 53222K205 |
| TRNS | TRANSCAT INC | 1,347 | $31,000 | 0.0% | — | — | COM | 893529107 |
| AWR | AMERICAN STS WTR CO | 497 | $30,000 | 0.0% | — | — | COM | 029899101 |
| — | DENBURY RES INC | 4,872 | $30,000 | 0.0% | — | — | COM NEW | 247916208 |
| — | OCLARO INC | 3,342 | $30,000 | 0.0% | — | — | COM NEW | 67555N206 |
| SOHU | SOHU COM LTD | 1,497 | $30,000 | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| RBCAA | REPUBLIC BANCORP KY | 630 | $29,000 | 0.0% | — | — | CL A | 760281204 |
| ERII | ENERGY RECOVERY INC | 3,228 | $29,000 | 0.0% | — | — | COM | 29270J100 |
| — | INDEPENDENT BK GROUP INC | 440 | $29,000 | 0.0% | — | — | COM | 45384B106 |
| WSBC | WESBANCO INC | 660 | $29,000 | 0.0% | — | — | COM | 950810101 |
| CLW | CLEARWATER PAPER CORP | 965 | $29,000 | 0.0% | — | — | COM | 18538R103 |
| QAT | ISHARES TR | 1,600 | $29,000 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| WGO | WINNEBAGO INDS INC | 840 | $28,000 | 0.0% | — | — | COM | 974637100 |
| — | SILVERBOW RES INC | 1,842 | $28,000 | 0.0% | — | — | COM | 82836G102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,843 | $28,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| SANM | SANMINA CORPORATION | 1,008 | $28,000 | 0.0% | — | — | COM | 801056102 |
| TFI | SPDR SER TR | 573 | $28,000 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| GXC | SPDR INDEX SHS FDS | 359 | $27,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| — | FRANKS INTL N V | 3,161 | $27,000 | 0.0% | — | — | COM | N33462107 |
| WD | WALKER & DUNLOP INC | 515 | $27,000 | 0.0% | — | — | COM | 93148P102 |
| PRAA | PRA GROUP INC | 760 | $27,000 | 0.0% | — | — | COM | 69354N106 |
| HMY | HARMONY GOLD MNG LTD | 16,100 | $27,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | CASA SYS INC | 1,830 | $27,000 | 0.0% | — | — | COM | 14713L102 |
| USIG | ISHARES TR | 628 | $27,000 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| HYLB | DBX ETF TR | 644 | $27,000 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,206 | $27,000 | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| — | HORIZON GLOBAL CORP | 5,110 | $26,000 | 0.0% | — | — | COM | 44052W104 |
| LXFR | LUXFER HOLDINGS PLC | 1,098 | $26,000 | 0.0% | — | — | SHS | G5698W116 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,134 | $26,000 | 0.0% | — | — | COM | 014491104 |
| — | ION GEOPHYSICAL CORP | 1,837 | $25,000 | 0.0% | — | — | COM NEW | 462044207 |
| — | PFSWEB INC | 3,426 | $25,000 | 0.0% | — | — | COM NEW | 717098206 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,050 | $25,000 | 0.0% | — | — | COM | 20786W107 |
| — | SWITCH INC | 2,220 | $25,000 | 0.0% | — | — | CL A | 87105L104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 26,874 | $25,000 | 0.0% | — | — | COM | 05614L100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 157 | $25,000 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| WTTR | SELECT ENERGY SVCS INC | 2,797 | $25,000 | 0.0% | — | — | CL A COM | 81617J301 |
| CLDT | CHATHAM LODGING TR | 1,218 | $25,000 | 0.0% | — | — | COM | 16208T102 |
| — | GREAT ELM CAP CORP | 2,528 | $25,000 | 0.0% | — | — | COM | 390320109 |
| — | JMP GROUP LLC | 4,753 | $25,000 | 0.0% | — | — | COM | 46629U107 |
| TILE | INTERFACE INC | 1,010 | $24,000 | 0.0% | — | — | COM | 458665304 |
| — | PALATIN TECHNOLOGIES INC | 23,811 | $24,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | TRIUMPH GROUP INC NEW | 1,555 | $24,000 | 0.0% | — | — | COM | 896818101 |
| — | NAUTILUS INC | 2,143 | $24,000 | 0.0% | — | — | COM | 63910B102 |
| — | PRECISION DRILLING CORP | 6,989 | $24,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | FRONT YD RESIDENTIAL CORP | 2,244 | $24,000 | 0.0% | — | — | COM | 35904G107 |
| — | NEXTGEN HEALTHCARE INC | 1,202 | $24,000 | 0.0% | — | — | COM | 65343C102 |
| — | SANDSTORM GOLD LTD | 6,120 | $23,000 | 0.0% | — | — | COM NEW | 80013R206 |
| CWT | CALIFORNIA WTR SVC GROUP | 536 | $23,000 | 0.0% | — | — | COM | 130788102 |
| EHTH | EHEALTH INC | 830 | $23,000 | 0.0% | — | — | COM | 28238P109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 424 | $23,000 | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| — | VENATOR MATLS PLC | 2,549 | $23,000 | 0.0% | — | — | SHS | G9329Z100 |
| — | CRAFT BREW ALLIANCE INC | 1,394 | $23,000 | 0.0% | — | — | COM | 224122101 |
| — | PROSHARES TR | 994 | $22,000 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| FDP | FRESH DEL MONTE PRODUCE INC | 661 | $22,000 | 0.0% | — | — | ORD | G36738105 |
| — | BONANZA CREEK ENERGY INC | 747 | $22,000 | 0.0% | — | — | COM NEW | 097793400 |
| — | CONCERT PHARMACEUTICALS INC | 1,725 | $21,000 | 0.0% | — | — | COM | 206022105 |
| HBCP | HOME BANCORP INC | 892 | $20,000 | 0.0% | — | — | COM | 43689E107 |
| — | NUVECTRA CORP | 848 | $20,000 | 0.0% | — | — | COM | 67075N108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,482 | $20,000 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | TURQUOISE HILL RES LTD | 9,389 | $20,000 | 0.0% | — | — | COM | 900435108 |
| — | SPIRIT RLTY CAP INC NEW | 2,272 | $20,000 | 0.0% | — | — | COM | 84860W102 |
| WSBF | WATERSTONE FINL INC MD | 2,365 | $20,000 | 0.0% | — | — | COM | 94188P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 166 | $20,000 | 0.0% | — | — | COM | 45845P108 |
| — | CATCHMARK TIMBER TR INC | 1,686 | $19,000 | 0.0% | — | — | CL A | 14912Y202 |
| — | CAPITAL SR LIVING CORP | 2,042 | $19,000 | 0.0% | — | — | COM | 140475104 |
| CENX | CENTURY ALUM CO | 1,580 | $18,000 | 0.0% | — | — | COM | 156431108 |
| — | J JILL INC | 6,264 | $18,000 | 0.0% | — | — | COM | 46620W102 |
| EXP | EAGLE MATERIALS INC | 220 | $18,000 | 0.0% | — | — | COM | 26969P108 |
| — | RETROPHIN INC | 617 | $17,000 | 0.0% | — | — | COM | 761299106 |
| DXJ | WISDOMTREE TR | 274 | $17,000 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | MINDBODY INC | 484 | $17,000 | 0.0% | — | — | COM CL A | 60255W105 |
| — | FORWARD PHARMA A/S | 7,337 | $17,000 | 0.0% | — | — | SPONSORED ADR | 34986J105 |
| IX | ORIX CORP | 219 | $17,000 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| JPPYY | JUPAI HLDGS LTD | 1,800 | $16,000 | 0.0% | — | — | ADS | 48205B107 |
| — | AKORN INC | 1,245 | $16,000 | 0.0% | — | — | COM | 009728106 |
| — | HORIZONS ETF TR I | 271 | $16,000 | 0.0% | — | — | HRZNS S&P500 COV | 44053G603 |
| — | MAXWELL TECHNOLOGIES INC | 6,740 | $16,000 | 0.0% | — | — | COM | 577767106 |
| — | VEDANTA LTD | 1,211 | $16,000 | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | DONNELLEY R R & SONS CO | 12,739 | $16,000 | 0.0% | — | — | COM | 257867200 |
| IJS | ISHARES TR | 98 | $16,000 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 542 | $15,000 | 0.0% | — | — | S&P US PFD STK | 464288687 |
| SAN | BANCO SANTANDER SA | 2,837 | $15,000 | 0.0% | — | — | ADR | 05964H105 |
| VB | VANGUARD INDEX FDS | 95 | $15,000 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| SSRM | SSR MNG INC | 1,723 | $15,000 | 0.0% | — | — | COM | 784730103 |
| VKTX | VIKING THERAPEUTICS INC | 778 | $14,000 | 0.0% | — | — | COM | 92686J106 |
| CNX | CNX RESOURCES CORPORATION | 970 | $14,000 | 0.0% | — | — | COM | 12653C108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $14,000 | 0.0% | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | ALASKA COMMUNICATIONS SYS GR | 8,577 | $13,000 | 0.0% | — | — | COM | 01167P101 |
| — | SCORPIO TANKERS INC | 6,318 | $13,000 | 0.0% | — | — | SHS | Y7542C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 199 | $13,000 | 0.0% | — | — | COM | 238337109 |
| — | SCANA CORP NEW | 334 | $13,000 | 0.0% | — | — | COM | 80589M102 |
| — | BARCLAYS BK PLC | 786 | $13,000 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | AMALGAMATED BK NEW YORK N Y | 699 | $13,000 | 0.0% | — | — | CLASS A | 022663108 |
| — | ENSCO PLC | 1,402 | $12,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| LGLV | SPDR SER TR | 126 | $12,000 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,114 | $12,000 | 0.0% | — | — | PFD ETF | 46138E511 |
| — | SPARK ENERGY INC | 1,274 | $11,000 | 0.0% | — | — | CL A COM | 846511103 |
| HNRG | HALLADOR ENERGY COMPANY | 2,681 | $11,000 | 0.0% | — | — | COM | 40609P105 |
| — | PROSHARES TR II | 364 | $11,000 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | BRISTOW GROUP INC | 852 | $10,000 | 0.0% | — | — | COM | 110394103 |
| — | USA TECHNOLOGIES INC | 2,135 | $10,000 | 0.0% | — | — | COM NO PAR | 90328S500 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 80 | $10,000 | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 431 | $10,000 | 0.0% | — | — | SHS | G45667105 |
| — | YAMANA GOLD INC | 3,856 | $10,000 | 0.0% | — | — | COM | 98462Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 248 | $9,000 | 0.0% | — | — | COM | 83417M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,018 | $9,000 | 0.0% | — | — | COM NEW | 268158201 |
| CLLS | CELLECTIS S A | 421 | $9,000 | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| CX | CEMEX SAB DE CV | 1,093 | $8,000 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | SUPER MICRO COMPUTER INC | 419 | $8,000 | 0.0% | — | — | COM | 86800U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 563 | $8,000 | 0.0% | — | — | COM NEW | 50077B207 |
| LTRX | LANTRONIX INC | 1,889 | $8,000 | 0.0% | — | — | COM NEW | 516548203 |
| XLK | SELECT SECTOR SPDR TR | 180 | $8,000 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| FCF | FIRST COMWLTH FINL CORP PA | 452 | $8,000 | 0.0% | — | — | COM | 319829107 |
| — | SEACHANGE INTL INC | 7,505 | $8,000 | 0.0% | — | — | COM | 811699107 |
| — | ENERGY TRANSFER PARTNERS LP | 303 | $7,000 | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| SLYV | SPDR SERIES TRUST | 101 | $7,000 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| EGAN | EGAIN CORP | 1,141 | $7,000 | 0.0% | — | — | COM NEW | 28225C806 |
| SCHB | SCHWAB STRATEGIC TR | 148 | $7,000 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | TALEND S A | 87 | $6,000 | 0.0% | — | — | ADS | 874224207 |
| — | GASLOG LTD | 282 | $6,000 | 0.0% | — | — | SHS | G37585109 |
| SFBS | SERVISFIRST BANCSHARES INC | 156 | $6,000 | 0.0% | — | — | COM | 81768T108 |
| — | ENCORE WIRE CORP | 190 | $6,000 | 0.0% | — | — | COM | 292562105 |
| YRD | YIRENDAI LTD | 300 | $6,000 | 0.0% | — | — | SPONSORED ADR | 98585L100 |
| VRTS | VIRTUS INVT PARTNERS INC | 52 | $6,000 | 0.0% | — | — | COM | 92828Q109 |
| BBW | BUILD A BEAR WORKSHOP | 711 | $6,000 | 0.0% | — | — | COM | 120076104 |
| MKL | MARKEL CORP | 6 | $6,000 | 0.0% | — | — | COM | 570535104 |
| — | BENEFITFOCUS INC | 146 | $6,000 | 0.0% | — | — | COM | 08180D106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 229 | $6,000 | 0.0% | — | — | COM | 56155L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 328 | $5,000 | 0.0% | — | — | COM | 68554V108 |
| MPLX | MPLX LP | 135 | $5,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | SPARK THERAPEUTICS INC | 229 | $5,000 | 0.0% | — | — | COM | 84652J103 |
| JELD | JELD-WEN HLDG INC | 183 | $5,000 | 0.0% | — | — | COM | 47580P103 |
| HUBG | HUB GROUP INC | 112 | $5,000 | 0.0% | — | — | CL A | 443320106 |
| JKS | JINKOSOLAR HLDG CO LTD | 433 | $5,000 | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | HORTONWORKS INC | 230 | $5,000 | 0.0% | — | — | COM | 440894103 |
| MTUS | TIMKENSTEEL CORP | 317 | $5,000 | 0.0% | — | — | COM | 887399103 |
| — | BUCKEYE PARTNERS L P | 137 | $5,000 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 266 | $5,000 | 0.0% | — | — | COM NEW | 054540208 |
| AXGN | AXOGEN INC | 98 | $4,000 | 0.0% | — | — | COM | 05463X106 |
| DOCU | DOCUSIGN INC | 138 | $4,000 | 0.0% | — | — | COM | 256163106 |
| — | ZUORA INC | 164 | $4,000 | 0.0% | — | — | COM CL A | 98983V106 |
| — | LEE ENTERPRISES INC | 2,943 | $4,000 | 0.0% | — | — | COM | 523768109 |
| — | CUTERA INC | 113 | $4,000 | 0.0% | — | — | COM | 232109108 |
| — | BERRY PETE CORP | 217 | $4,000 | 0.0% | — | — | COM | 08579X101 |
| SPYG | SPDR SERIES TRUST | 116 | $4,000 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| NTRA | NATERA INC | 156 | $4,000 | 0.0% | — | — | COM | 632307104 |
| CERS | CERUS CORP | 515 | $4,000 | 0.0% | — | — | COM | 157085101 |
| — | SIBANYE STILLWATER | 1,537 | $4,000 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| SSTK | SHUTTERSTOCK INC | 31 | $3,000 | 0.0% | — | — | COM | 825690100 |
| — | FOCUS FINL PARTNERS INC | 59 | $3,000 | 0.0% | — | — | COM CL A | 34417P100 |
| GLPG | GALAPAGOS NV | 28 | $3,000 | 0.0% | — | — | SPON ADR | 36315X101 |
| — | COOPER TIRE & RUBR CO | 115 | $3,000 | 0.0% | — | — | COM | 216831107 |
| — | SHUTTERFLY INC | 38 | $3,000 | 0.0% | — | — | COM | 82568P304 |
| ELD | WISDOMTREE TR | 224 | $3,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | COWEN INC | 164 | $3,000 | 0.0% | — | — | CL A NEW | 223622606 |
| — | NCI BUILDING SYS INC | 209 | $3,000 | 0.0% | — | — | COM NEW | 628852204 |
| — | AEGION CORP | 89 | $3,000 | 0.0% | — | — | COM | 00770F104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 167 | $3,000 | 0.0% | — | — | COM | 090931106 |
| — | XINYUAN REAL ESTATE CO LTD | 700 | $3,000 | 0.0% | — | — | SPONS ADR | 98417P105 |
| SGMO | SANGAMO THERAPEUTICS INC | 191 | $3,000 | 0.0% | — | — | COM | 800677106 |
| ACCO | ACCO BRANDS CORP | 205 | $3,000 | 0.0% | — | — | COM | 00081T108 |
| — | ADAMS RES & ENERGY INC | 130 | $3,000 | 0.0% | — | — | COM NEW | 006351308 |
| SPYV | SPDR SERIES TRUST | 85 | $3,000 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | DANAOS CORPORATION | 5,955 | $2,000 | 0.0% | — | — | SHS | Y1968P105 |
| SCHF | SCHWAB STRATEGIC TR | 69 | $2,000 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | QUANTUM CORP | 2,632 | $2,000 | 0.0% | — | — | COM NEW | 747906501 |
| — | LIONS GATE ENTMNT CORP | 92 | $2,000 | 0.0% | — | — | CL A VTG | 535919401 |
| DJP | BARCLAYS BK PLC | 88 | $2,000 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| STPZ | PIMCO ETF TR | 37 | $2,000 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | CHUYS HLDGS INC | 590 | $2,000 | 0.0% | — | — | COM | 171604101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19 | $1,000 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | ELDORADO GOLD CORP NEW | 1,668 | $1,000 | 0.0% | — | — | COM | 284902103 |
| — | COLFAX CORP | 38 | $1,000 | 0.0% | — | — | COM | 194014106 |
| — | NEW YORK CMNTY BANCORP INC | 996 | $1,000 | 0.0% | — | — | COM | 649445103 |
| SLYG | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19 | $1,000 | 0.0% | — | — | COM | 29664W105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 158 | $1,000 | 0.0% | — | — | UNIT | 46138B103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,000 | $1,000 | 0.0% | — | — | COM | 230770109 |
| AAXJ | ISHARES TR | 26 | $1,000 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | FIVE STAR SENIOR LIVING INC | 3,296 | $1,000 | 0.0% | — | — | COM | 33832D106 |
| EPP | ISHARES INC | 22 | $1,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | PROGENICS PHARMACEUTICALS IN | 63 | $0 | 0.0% | — | — | COM | 743187106 |
| — | LANNET INC | 249 | $0 | 0.0% | — | — | COM | 516012101 |
| GNE | GENIE ENERGY LTD | 9 | $0 | 0.0% | — | — | CL B | 372284208 |
| — | OPTINOSE INC | 32 | $0 | 0.0% | — | — | COM | 68404V100 |
| MOD | MODINE MFG CO | 34 | $0 | 0.0% | — | — | COM | 607828100 |
| ACRS | ACLARIS THERAPEUTICS INC | 36 | $0 | 0.0% | — | — | COM | 00461U105 |
| FSTR | FOSTER L B CO | 41 | $0 | 0.0% | — | — | COM | 350060109 |
| — | KERYX BIOPHARMACEUTICALS INC | 219 | $0 | 0.0% | — | — | COM | 492515101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48 | $0 | 0.0% | — | — | COM | 19459J104 |
| BTG | B2GOLD CORP | 349 | $0 | 0.0% | — | — | COM | 11777Q209 |
| — | CLOVIS ONCOLOGY INC | 19 | $0 | 0.0% | — | — | COM | 189464100 |