Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $27.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSE | ETF SER SOLUTIONS | 17,669,015 | $610M | 2.2% | $33.36 | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 21,671,415 | $553M | 2.0% | $28.01 | — | VIDENT INTL EQ | 26922A404 |
| MSFT | MICROSOFT CORP | 5,043,774 | $513M | 1.8% | $44.57 | +124.4% | COM | 594918104 |
| VBND | ETF SER SOLUTIONS | 10,230,005 | $485M | 1.8% | $49.12 | — | VIDENT CORE US | 26922A602 |
| AMZN | AMAZON COM INC | 289,058 | $434M | 1.6% | $15.95 | +421.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 8,690,341 | $377M | 1.4% | $20.38 | +81.1% | COM | 17275R102 |
| AAPL | APPLE INC | 2,145,101 | $340M | 1.2% | $20.17 | +128.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,335,805 | $333M | 1.2% | $143.17 | +64.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 301,954 | $316M | 1.1% | $38.79 | +38.3% | CAP STK CL A | 02079K305 |
| IPAC | ISHARES TR | 4,866,099 | $286M | 1.0% | $59.52 | — | CORE MSCI PAC | 46434V696 |
| BAC | BANK AMER CORP | 11,454,405 | $282M | 1.0% | $18.09 | +26.0% | COM | 060505104 |
| V | VISA INC | 2,124,888 | $280M | 1.0% | $61.30 | +114.4% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,383,567 | $272M | 1.0% | $63.92 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,420,147 | $268M | 1.0% | $94.28 | +102.5% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 1,937,590 | $265M | 1.0% | $65.57 | +107.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 5,052,274 | $262M | 0.9% | $56.95 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 4,756,793 | $248M | 0.9% | $42.24 | +16.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,716,708 | $225M | 0.8% | $90.52 | +58.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,683,053 | $223M | 0.8% | $95.11 | +23.8% | COM | 438516106 |
| CSX | CSX CORP | 3,512,780 | $218M | 0.8% | $11.88 | +75.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 2,568,838 | $216M | 0.8% | $35.74 | +132.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,789,410 | $213M | 0.8% | $29.96 | +28.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,553,625 | $201M | 0.7% | $102.00 | +11.9% | COM | 478160104 |
| — | RED HAT INC | 1,136,060 | $200M | 0.7% | $87.43 | — | COM | 756577102 |
| ZION | ZIONS BANCORPORATION N A | 4,726,342 | $193M | 0.7% | $31.17 | +49.5% | COM | 989701107 |
| MRK | MERCK & CO INC | 2,493,494 | $190M | 0.7% | $39.55 | +42.9% | COM | 58933Y105 |
| TDTF | FLEXSHARES TR | 7,451,369 | $181M | 0.7% | $24.95 | — | IBOXX 5YR TRGT | 33939L605 |
| BA | BOEING CO | 537,902 | $174M | 0.6% | $207.31 | +61.6% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,047,984 | $171M | 0.6% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 1,557,671 | $170M | 0.6% | $63.76 | +32.9% | COM | 166764100 |
| PFE | PFIZER INC | 3,819,066 | $167M | 0.6% | $18.78 | +59.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 157,965 | $164M | 0.6% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,049,670 | $161M | 0.6% | $36.47 | +38.7% | COM | 28176E108 |
| NKE | NIKE INC | 2,133,675 | $158M | 0.6% | $70.09 | -2.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,700,148 | $157M | 0.6% | $50.65 | +67.0% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 3,164,074 | $147M | 0.5% | $32.87 | +47.4% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 964,884 | $144M | 0.5% | $94.45 | +50.7% | COM | 655844108 |
| BKNG | BOOKING HLDGS INC | 81,179 | $140M | 0.5% | $1922.78 | -6.2% | COM | 09857L108 |
| AGO | ASSURED GUARANTY LTD | 3,646,461 | $140M | 0.5% | $23.94 | +47.4% | COM | G0585R106 |
| SPY | SPDR S&P 500 ETF TR | 529,888 | $138M | 0.5% | $163.99 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 445,059 | $134M | 0.5% | $286.61 | +11.3% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 738,493 | $131M | 0.5% | $138.55 | +8.3% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,734,836 | $131M | 0.5% | $66.30 | +5.4% | COM | 45866F104 |
| ITOT | ISHARES TR | 1,848,348 | $123M | 0.4% | $56.63 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 3,547,123 | $121M | 0.4% | $26.03 | +16.9% | CL A | 20030N101 |
| — | XILINX INC | 1,415,126 | $121M | 0.4% | $65.52 | — | COM | 983919101 |
| MDT | MEDTRONIC PLC | 1,272,107 | $116M | 0.4% | $62.05 | +24.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,531,223 | $114M | 0.4% | $34.90 | +23.7% | COM | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC | 594,680 | $113M | 0.4% | $108.49 | +71.7% | COM | 446413106 |
| WMT | WALMART INC | 1,200,981 | $112M | 0.4% | $23.74 | +21.1% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,826,612 | $112M | 0.4% | $55.32 | +20.2% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 1,663,163 | $109M | 0.4% | $56.87 | +4.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 400,309 | $107M | 0.4% | $17.41 | +71.9% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,147,995 | $106M | 0.4% | $26.87 | +1.0% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 604,610 | $101M | 0.4% | $150.34 | +13.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 601,559 | $99.69M | 0.4% | $155.17 | +11.7% | COM | 92532F100 |
| CIEN | CIENA CORP | 2,927,418 | $99.27M | 0.4% | $24.38 | +30.0% | COM NEW | 171779309 |
| MKL | MARKEL CORP | 94,139 | $97.72M | 0.4% | $1108.58 | -1.4% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,257 | $95.62M | 0.3% | $193.20 | +19.2% | COM | 883556102 |
| KEY | KEYCORP NEW | 6,408,705 | $94.72M | 0.3% | $11.20 | +11.7% | COM | 493267108 |
| UAL | UNITED CONTL HLDGS INC | 1,120,501 | $93.82M | 0.3% | $52.98 | +65.8% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,819,659 | $93.21M | 0.3% | $6.82 | +45.9% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 978,402 | $92.46M | 0.3% | $52.12 | +51.8% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 847,622 | $90.36M | 0.3% | $121.02 | — | COM | 913017109 |
| ADSK | AUTODESK INC | 699,555 | $89.97M | 0.3% | $130.99 | +3.1% | COM | 052769106 |
| — | E TRADE FINANCIAL CORP | 2,032,153 | $89.17M | 0.3% | $39.82 | — | COM NEW | 269246401 |
| — | ACTIVISION BLIZZARD INC | 1,886,282 | $87.84M | 0.3% | $46.50 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 1,156,251 | $87.4M | 0.3% | $73.86 | +3.7% | COM | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 574,407 | $86.21M | 0.3% | $155.71 | -11.2% | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO | 876,260 | $85.8M | 0.3% | $75.69 | +15.7% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 774,111 | $84.41M | 0.3% | $90.68 | +23.2% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 965,535 | $82.22M | 0.3% | $91.69 | +3.7% | COM | 09061G101 |
| BDX | BECTON DICKINSON & CO | 362,549 | $81.73M | 0.3% | $213.22 | -2.4% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 1,600,664 | $79.87M | 0.3% | $33.20 | +53.9% | COM NEW | 247361702 |
| — | ISHARES GOLD TRUST | 6,939,157 | $79.31M | 0.3% | $12.32 | — | ISHARES | 464285105 |
| — | PIONEER NAT RES CO | 602,305 | $79.22M | 0.3% | $183.36 | — | COM | 723787107 |
| — | WABCO HLDGS INC | 737,903 | $79.21M | 0.3% | $107.00 | — | COM | 92927K102 |
| TOL | TOLL BROTHERS INC | 2,362,466 | $77.8M | 0.3% | $33.66 | -4.6% | COM | 889478103 |
| PPTY | ETF SER SOLUTIONS | 2,774,733 | $77.41M | 0.3% | $27.91 | — | US DIVERSIFIED | 26922A511 |
| UHS | UNIVERSAL HLTH SVCS INC | 661,150 | $77.06M | 0.3% | $105.64 | +15.1% | CL B | 913903100 |
| PEP | PEPSICO INC | 690,410 | $76.3M | 0.3% | $87.65 | +3.5% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,456,263 | $75.81M | 0.3% | $27.81 | +52.1% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 158,205 | $75.77M | 0.3% | $158.20 | +7.1% | COM NEW | 46120E602 |
| CPT | CAMDEN PPTY TR | 853,725 | $75.17M | 0.3% | $51.92 | +38.7% | SH BEN INT | 133131102 |
| ETR | ENTERGY CORP NEW | 866,040 | $74.54M | 0.3% | $31.24 | +5.0% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 821,430 | $74.19M | 0.3% | $80.01 | +5.6% | COM | 256746108 |
| — | ANADARKO PETE CORP | 1,689,202 | $74.05M | 0.3% | $68.98 | — | COM | 032511107 |
| AGCO | AGCO CORP | 1,290,814 | $71.86M | 0.3% | $41.04 | +13.3% | COM | 001084102 |
| DLB | DOLBY LABORATORIES INC | 1,154,500 | $71.39M | 0.3% | $46.58 | +30.4% | COM | 25659T107 |
| — | TWITTER INC | 2,476,221 | $71.17M | 0.3% | $15.94 | — | COM | 90184L102 |
| AFL | AFLAC INC | 1,548,845 | $70.58M | 0.3% | $37.39 | +0.5% | COM | 001055102 |
| RH | RH | 572,220 | $68.56M | 0.2% | $110.77 | +8.5% | COM | 74967X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 786,476 | $68.34M | 0.2% | $49.49 | +79.2% | COM | 33616C100 |
| MO | ALTRIA GROUP INC | 1,376,041 | $68.03M | 0.2% | $35.09 | -5.6% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 2,879,965 | $67.77M | 0.2% | $14.12 | +40.6% | COM | 316773100 |
| — | MARATHON OIL CORP | 4,665,764 | $66.91M | 0.2% | $19.51 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 821,243 | $66.54M | 0.2% | $17.99 | +11.5% | CL A | 032095101 |
| — | INGERSOLL-RAND PLC | 720,313 | $65.71M | 0.2% | $76.89 | — | SHS | G47791101 |
| STLD | STEEL DYNAMICS INC | 2,183,930 | $65.61M | 0.2% | $16.05 | +101.9% | COM | 858119100 |
| ZTS | ZOETIS INC | 765,461 | $65.52M | 0.2% | $69.15 | +22.9% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 372,789 | $64.63M | 0.2% | $97.91 | +53.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,163 | $64.32M | 0.2% | $169.44 | +23.3% | CL B NEW | 084670702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 709,675 | $64.25M | 0.2% | $56.71 | -5.9% | COM | 025932104 |
| USB | US BANCORP DEL | 1,388,347 | $63.48M | 0.2% | $37.45 | +2.2% | COM NEW | 902973304 |
| PCG | PG&E CORP | 2,668,044 | $63.37M | 0.2% | $44.70 | -20.9% | COM | 69331C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 548,326 | $63.19M | 0.2% | $89.45 | +4.3% | COM | 015271109 |
| EMN | EASTMAN CHEM CO | 856,725 | $62.63M | 0.2% | $52.21 | +18.3% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 996,526 | $62.33M | 0.2% | $55.95 | -5.3% | COM | 375558103 |
| — | ANSYS INC | 435,915 | $62.31M | 0.2% | $144.80 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC | 572,464 | $61M | 0.2% | $53.21 | +61.9% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 821,125 | $60.97M | 0.2% | $53.54 | +35.3% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 860,909 | $60.46M | 0.2% | $55.59 | +1.4% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 1,160,778 | $60.42M | 0.2% | $65.69 | -27.4% | COM | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,254,536 | $60.08M | 0.2% | $20.71 | +4.4% | COM | 007903107 |
| — | DUKE REALTY CORP | 2,311,456 | $59.87M | 0.2% | $21.04 | — | COM NEW | 264411505 |
| OSK | OSHKOSH CORP | 969,065 | $59.41M | 0.2% | $35.13 | +62.3% | COM | 688239201 |
| ALLY | ALLY FINL INC | 2,612,750 | $59.2M | 0.2% | $15.47 | +29.2% | COM | 02005N100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 701,107 | $58.56M | 0.2% | $86.59 | — | INT-TERM CORP | 92206C870 |
| EXPE | EXPEDIA GROUP INC | 514,427 | $57.95M | 0.2% | $125.67 | -7.1% | COM NEW | 30212P303 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,645,824 | $57.82M | 0.2% | $33.53 | -33.6% | COM | 405217100 |
| DHR | DANAHER CORP DEL | 554,979 | $57.23M | 0.2% | $82.78 | +6.2% | COM | 235851102 |
| BALL | BALL CORP | 1,226,541 | $56.4M | 0.2% | $35.39 | +21.9% | COM | 058498106 |
| TFX | TELEFLEX INC | 216,180 | $55.88M | 0.2% | $127.32 | +90.8% | COM | 879369106 |
| — | OWENS ILL INC | 3,219,615 | $55.51M | 0.2% | $22.07 | — | COM NEW | 690768403 |
| HST | HOST HOTELS & RESORTS INC | 3,327,702 | $55.47M | 0.2% | $12.11 | +18.0% | COM | 44107P104 |
| CB | CHUBB LIMITED | 427,259 | $55.19M | 0.2% | $96.97 | +18.1% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,232,782 | $54.8M | 0.2% | $40.18 | -4.5% | COM | 416515104 |
| TDC | TERADATA CORP DEL | 1,406,869 | $53.97M | 0.2% | $31.58 | +15.8% | COM | 88076W103 |
| BCO | BRINKS CO | 827,812 | $53.52M | 0.2% | $56.69 | +7.4% | COM | 109696104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 683,159 | $53.31M | 0.2% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 950,115 | $52.51M | 0.2% | $67.61 | -7.2% | COM | 82982L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,229,175 | $52.47M | 0.2% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKSTONE GROUP L P | 1,757,183 | $52.38M | 0.2% | $31.68 | — | COM UNIT LTD | 09253U108 |
| FANG | DIAMONDBACK ENERGY INC | 562,533 | $52.15M | 0.2% | $86.64 | 0.0% | COM | 25278X109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,562,505 | $52.12M | 0.2% | $18.23 | -12.5% | COM | 40637H109 |
| LULU | LULULEMON ATHLETICA INC | 424,075 | $51.57M | 0.2% | $137.00 | -2.1% | COM | 550021109 |
| KR | KROGER CO | 1,870,317 | $51.43M | 0.2% | $25.46 | -2.2% | COM | 501044101 |
| ILMN | ILLUMINA INC | 170,160 | $51.04M | 0.2% | $249.69 | +24.1% | COM | 452327109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 685,464 | $51.01M | 0.2% | $47.11 | +1.1% | COM | 754730109 |
| MET | METLIFE INC | 1,237,505 | $50.81M | 0.2% | $29.88 | +12.7% | COM | 59156R108 |
| — | CALLON PETE CO DEL | 7,823,096 | $50.77M | 0.2% | $8.13 | — | COM | 13123X102 |
| TER | TERADYNE INC | 1,617,862 | $50.77M | 0.2% | $18.12 | +80.9% | COM | 880770102 |
| TLT | ISHARES TR | 429,565 | $50.38M | 0.2% | $96.42 | — | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 597,607 | $50.34M | 0.2% | $73.76 | +20.4% | COM | 871607107 |
| CASY | CASEYS GEN STORES INC | 392,085 | $50.24M | 0.2% | $116.54 | +3.9% | COM | 147528103 |
| — | LHC GROUP INC | 530,693 | $49.82M | 0.2% | $87.15 | — | COM | 50187A107 |
| — | DISH NETWORK CORP | 1,990,879 | $49.71M | 0.2% | $44.52 | — | CL A | 25470M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 691,851 | $49.41M | 0.2% | $71.26 | +34.5% | COM | 64125C109 |
| BHC | BAUSCH HEALTH COS INC | 2,592,825 | $47.89M | 0.2% | $23.05 | +3.2% | COM | 071734107 |
| HAL | HALLIBURTON CO | 1,792,014 | $47.63M | 0.2% | $38.16 | -23.7% | COM | 406216101 |
| DEI | DOUGLAS EMMETT INC | 1,370,289 | $46.77M | 0.2% | $35.93 | — | COM | 25960P109 |
| — | CBS CORP NEW | 1,060,511 | $46.37M | 0.2% | $51.33 | — | CL B | 124857202 |
| EXC | EXELON CORP | 1,027,729 | $46.35M | 0.2% | $23.71 | +5.1% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 465,798 | $45.58M | 0.2% | $69.33 | +18.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 234,073 | $45.57M | 0.2% | $127.28 | +23.2% | COM | 031162100 |
| RDN | RADIAN GROUP INC | 2,758,500 | $45.13M | 0.2% | $13.58 | +11.3% | COM | 750236101 |
| CL | COLGATE PALMOLIVE CO | 754,526 | $44.94M | 0.2% | $52.79 | +0.2% | COM | 194162103 |
| MPWR | MONOLITHIC PWR SYS INC | 382,554 | $44.47M | 0.2% | $84.40 | +33.8% | COM | 609839105 |
| — | TREEHOUSE FOODS INC | 870,168 | $44.13M | 0.2% | $51.16 | — | COM | 89469A104 |
| AYI | ACUITY BRANDS INC | 378,309 | $43.49M | 0.2% | $119.28 | +1.0% | COM | 00508Y102 |
| — | WPX ENERGY INC | 3,826,778 | $43.43M | 0.2% | $11.36 | — | COM | 98212B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330,189 | $43.38M | 0.2% | $97.07 | +24.8% | COM | 053015103 |
| — | HUDSON PAC PPTYS INC | 1,476,323 | $42.9M | 0.2% | $34.30 | — | COM | 444097109 |
| FISV | FISERV INC | 583,620 | $42.89M | 0.2% | $67.24 | +15.0% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 722,256 | $42.62M | 0.2% | $62.09 | -12.6% | COM | 56585A102 |
| — | VIRTUSA CORP | 999,374 | $42.56M | 0.2% | $37.44 | — | COM | 92827P102 |
| ALL | ALLSTATE CORP | 508,311 | $42.08M | 0.2% | $79.59 | -4.6% | COM | 020002101 |
| CROX | CROCS INC | 1,613,772 | $41.93M | 0.2% | $17.58 | +33.1% | COM | 227046109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,724,424 | $41.34M | 0.1% | $18.44 | -27.5% | COM | 024061103 |
| PLCE | CHILDRENS PL INC | 457,978 | $41.26M | 0.1% | $124.93 | -0.2% | COM | 168905107 |
| — | SYNOVUS FINL CORP | 1,283,668 | $41.06M | 0.1% | $34.64 | — | COM NEW | 87161C501 |
| PTEN | PATTERSON UTI ENERGY INC | 3,909,799 | $40.47M | 0.1% | $19.66 | -25.0% | COM | 703481101 |
| — | NATIONAL INSTRS CORP | 883,579 | $40.1M | 0.1% | $34.98 | — | COM | 636518102 |
| ROG | ROGERS CORP | 402,566 | $39.88M | 0.1% | $132.59 | -9.5% | COM | 775133101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 494,075 | $39.64M | 0.1% | $58.03 | +50.3% | COM | 40171V100 |
| LLY | LILLY ELI & CO | 343,273 | $39.5M | 0.1% | $70.68 | +43.4% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 902,591 | $39.27M | 0.1% | $24.10 | +62.9% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 148,628 | $39.09M | 0.1% | $252.06 | -0.8% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 570,684 | $38.5M | 0.1% | $50.15 | +27.4% | COM | 00846U101 |
| — | QTS RLTY TR INC | 1,023,725 | $37.93M | 0.1% | $37.05 | — | COM CL A | 74736A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 279,184 | $37.88M | 0.1% | $104.03 | +2.5% | COM NEW | 53220K504 |
| HOG | HARLEY DAVIDSON INC | 1,097,217 | $37.44M | 0.1% | $53.18 | -26.3% | COM | 412822108 |
| KMB | KIMBERLY CLARK CORP | 324,878 | $37.02M | 0.1% | $63.86 | +35.3% | COM | 494368103 |
| — | WESTROCK CO | 980,250 | $37.01M | 0.1% | $55.17 | — | COM | 96145D105 |
| AME | AMETEK INC NEW | 545,134 | $36.91M | 0.1% | $60.00 | +13.9% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 587,425 | $36.47M | 0.1% | $41.45 | +45.2% | COM | 49338L103 |
| ROST | ROSS STORES INC | 435,668 | $36.25M | 0.1% | $66.64 | +26.6% | COM | 778296103 |
| HIW | HIGHWOODS PPTYS INC | 913,207 | $35.33M | 0.1% | $47.55 | — | COM | 431284108 |
| — | ARISTA NETWORKS INC | 166,543 | $35.09M | 0.1% | $113.58 | — | COM | 040413106 |
| IVV | ISHARES TR | 119,011 | $34.84M | 0.1% | $259.35 | — | CORE S&P500 ETF | 464287200 |
| — | MRC GLOBAL INC | 2,803,758 | $34.29M | 0.1% | $17.41 | — | COM | 55345K103 |
| — | COTT CORP QUE | 2,420,944 | $33.75M | 0.1% | $13.90 | — | COM | 22163N106 |
| UGI | UGI CORP NEW | 632,339 | $33.73M | 0.1% | $46.67 | +19.1% | COM | 902681105 |
| VNQ | VANGUARD INDEX FDS | 443,363 | $33.3M | 0.1% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 706,483 | $33.28M | 0.1% | $33.72 | +13.8% | COM | 191216100 |
| BAX | BAXTER INTL INC | 504,758 | $33.25M | 0.1% | $63.36 | -7.0% | COM | 071813109 |
| LECO | LINCOLN ELEC HLDGS INC | 413,462 | $32.6M | 0.1% | $81.72 | +1.6% | COM | 533900106 |
| MS | MORGAN STANLEY | 811,783 | $32.19M | 0.1% | $36.26 | -3.4% | COM NEW | 617446448 |
| T | AT&T INC | 1,117,886 | $32.13M | 0.1% | $14.39 | -2.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 203,420 | $31.98M | 0.1% | $172.02 | -11.6% | COM | 369550108 |
| LQD | ISHARES TR | 277,730 | $31.57M | 0.1% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| PLXS | PLEXUS CORP | 617,365 | $31.54M | 0.1% | $58.03 | -2.9% | COM | 729132100 |
| SBCF | SEACOAST BKG CORP FLA | 1,172,245 | $30.5M | 0.1% | $24.75 | +8.2% | COM NEW | 811707801 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 676,474 | $30.49M | 0.1% | $27.45 | +57.2% | CL A | 099502106 |
| CI | CIGNA CORP NEW | 159,310 | $30.26M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | APTIV PLC | 490,235 | $30.18M | 0.1% | $76.85 | — | SHS | G6095L109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 988,141 | $29.88M | 0.1% | $19.94 | — | COM | 46145F105 |
| CE | CELANESE CORP DEL | 331,494 | $29.82M | 0.1% | $84.31 | +1.4% | COM | 150870103 |
| IGSB | ISHARES TR | 575,728 | $29.73M | 0.1% | $78.76 | — | SH TR CRPORT ETF | 464288646 |
| TPB | TURNING PT BRANDS INC | 1,087,653 | $29.61M | 0.1% | $35.15 | +0.0% | COM | 90041L105 |
| SMG | SCOTTS MIRACLE GRO CO | 478,858 | $29.43M | 0.1% | $57.96 | -5.1% | CL A | 810186106 |
| PRIM | PRIMORIS SVCS CORP | 1,534,253 | $29.35M | 0.1% | $25.99 | -13.6% | COM | 74164F103 |
| OMCL | OMNICELL INC | 477,135 | $29.22M | 0.1% | $29.44 | +130.0% | COM | 68213N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 700,783 | $29.1M | 0.1% | $39.94 | +2.4% | COM | 808513105 |
| PRI | PRIMERICA INC | 297,546 | $29.07M | 0.1% | $55.93 | +98.8% | COM | 74164M108 |
| SPG | SIMON PPTY GROUP INC NEW | 172,779 | $29.02M | 0.1% | $98.39 | +22.9% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 107,883 | $28.81M | 0.1% | $234.11 | — | S&P 500 ETF SHS | 922908363 |
| EME | EMCOR GROUP INC | 482,241 | $28.79M | 0.1% | $64.28 | +4.9% | COM | 29084Q100 |
| BURL | BURLINGTON STORES INC | 175,375 | $28.53M | 0.1% | $61.30 | +163.4% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 167,302 | $28.43M | 0.1% | $164.40 | +2.5% | COM | 78409V104 |
| — | SPDR SERIES TRUST | 817,261 | $28.23M | 0.1% | $35.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| KMPR | KEMPER CORP DEL | 425,198 | $28.22M | 0.1% | $76.66 | -4.9% | COM | 488401100 |
| — | WELLS FARGO CO NEW | 22,366 | $28.13M | 0.1% | $1206.51 | — | PERP PFD CNV A | 949746804 |
| RRX | REGAL BELOIT CORP | 398,298 | $27.96M | 0.1% | $75.25 | +0.4% | COM | 758750103 |
| CMA | COMERICA INC | 406,142 | $27.9M | 0.1% | $32.42 | +74.3% | COM | 200340107 |
| XPO | XPO LOGISTICS INC | 487,230 | $27.79M | 0.1% | $27.71 | 0.0% | COM | 983793100 |
| — | NUVASIVE INC | 556,832 | $27.6M | 0.1% | $33.98 | — | COM | 670704105 |
| CCI | CROWN CASTLE INTL CORP NEW | 252,883 | $27.47M | 0.1% | $68.31 | +18.6% | COM | 22822V101 |
| — | SYNEOS HEALTH INC | 693,493 | $27.29M | 0.1% | $47.38 | — | CL A | 87166B102 |
| RRR | RED ROCK RESORTS INC | 1,333,908 | $27.09M | 0.1% | $23.53 | 0.0% | CL A | 75700L108 |
| NINEQ | NINE ENERGY SVC INC | 1,200,684 | $27.06M | 0.1% | $27.92 | +9.1% | COM | 65441V101 |
| — | ENCORE WIRE CORP | 539,214 | $27.06M | 0.1% | $44.43 | — | COM | 292562105 |
| BP | BP PLC | 708,760 | $27.03M | 0.1% | $38.13 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 424,489 | $26.95M | 0.1% | $62.37 | +0.4% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 329,504 | $26.87M | 0.1% | $73.89 | -12.5% | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 143,240 | $26.62M | 0.1% | $157.90 | +25.1% | COM | 902252105 |
| SSO | PROSHARES TR | 286,564 | $26.6M | 0.1% | $97.58 | — | PSHS ULT S&P 500 | 74347R107 |
| EMB | ISHARES TR | 252,758 | $26.49M | 0.1% | $110.50 | — | JPMORGAN USD EMG | 464288281 |
| — | IBERIABANK CORP | 405,317 | $26.26M | 0.1% | $79.56 | — | COM | 450828108 |
| — | DISCOVER FINL SVCS | 442,906 | $26.12M | 0.1% | $68.97 | — | COM | 254709108 |
| IWM | ISHARES TR | 191,598 | $26.05M | 0.1% | $160.55 | — | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 409,056 | $25.8M | 0.1% | $62.33 | -8.8% | COM | 857477103 |
| — | ISTAR INC | 28,615,000 | $25.78M | 0.1% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| AMT | AMERICAN TOWER CORP NEW | 162,226 | $25.66M | 0.1% | $101.12 | +28.1% | COM | 03027X100 |
| — | CORE MARK HOLDING CO INC | 1,102,584 | $25.64M | 0.1% | $44.74 | — | COM | 218681104 |
| BL | BLACKLINE INC | 624,621 | $25.58M | 0.1% | $37.52 | +13.3% | COM | 09239B109 |
| RVTY | PERKINELMER INC | 325,110 | $25.54M | 0.1% | $54.07 | +53.5% | COM | 714046109 |
| — | CATALENT INC | 812,463 | $25.33M | 0.1% | $27.82 | — | COM | 148806102 |
| PM | PHILIP MORRIS INTL INC | 377,882 | $25.33M | 0.1% | $56.71 | +1.0% | COM | 718172109 |
| LNN | LINDSAY CORP | 261,970 | $25.21M | 0.1% | $73.01 | +22.9% | COM | 535555106 |
| AIG | AMERICAN INTL GROUP INC | 639,649 | $25.21M | 0.1% | $42.65 | -15.2% | COM NEW | 026874784 |
| HLNE | HAMILTON LANE INC | 678,856 | $25.12M | 0.1% | $32.20 | +16.1% | CL A | 407497106 |
| MGA | MAGNA INTL INC | 551,447 | $25.06M | 0.1% | $44.21 | -12.7% | COM | 559222401 |
| HWC | HANCOCK WHITNEY CORPORATION | 722,023 | $25.02M | 0.1% | $44.03 | -8.0% | COM | 410120109 |
| — | MERITOR INC | 28,650,000 | $25.02M | 0.1% | $0.94 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | GENESEE & WYO INC | 336,288 | $24.89M | 0.1% | $69.72 | — | CL A | 371559105 |
| — | CITRIX SYS INC | 17,350,000 | $24.63M | 0.1% | $1.29 | — | NOTE 0.500% 4/1 | 177376AD2 |
| FHB | FIRST HAWAIIAN INC | 1,089,929 | $24.53M | 0.1% | $20.54 | -12.8% | COM | 32051X108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,665,952 | $24.47M | 0.1% | $18.50 | — | COM | 11120U105 |
| DHI | D R HORTON INC | 703,040 | $24.37M | 0.1% | $33.61 | +0.3% | COM | 23331A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 218,386 | $24.34M | 0.1% | $74.40 | +54.6% | COM | 109194100 |
| — | DISH NETWORK CORP | 30,026,000 | $24.25M | 0.1% | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PCSB FINL CORP | 1,230,091 | $24.06M | 0.1% | $20.37 | — | COM | 69324R104 |
| — | NEXTERA ENERGY INC | 415,000 | $23.92M | 0.1% | $57.49 | — | UNIT 09/01/2019 | 65339F820 |
| HTBK | HERITAGE COMMERCE CORP | 2,091,730 | $23.72M | 0.1% | $14.89 | -6.8% | COM | 426927109 |
| NEE | NEXTERA ENERGY INC | 136,525 | $23.68M | 0.1% | $29.81 | +23.0% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 264,888 | $23.66M | 0.1% | $52.45 | +74.2% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 270,202 | $23.28M | 0.1% | $81.30 | -9.9% | COM | 718546104 |
| — | ADVANCED MICRO DEVICES INC | 9,550,000 | $23.2M | 0.1% | $1.85 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | KB HOME | 23,050,000 | $22.91M | 0.1% | $1.07 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | LIBERTY MEDIA CORP | 19,460,493 | $22.85M | 0.1% | $0.95 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BANCORPSOUTH BK TUPELO MISS | 873,862 | $22.84M | 0.1% | $30.98 | — | COM | 05971J102 |
| AA | ALCOA CORP | 855,790 | $22.75M | 0.1% | $44.59 | -28.0% | COM | 013872106 |
| INGN | INOGEN INC | 178,152 | $22.12M | 0.1% | $123.81 | +33.0% | COM | 45780L104 |
| — | NABORS INDS INC NEW | 35,800,000 | $22.01M | 0.1% | $0.77 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | ANTHEM INC | 6,079,000 | $21.98M | 0.1% | $2.33 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,590,000 | $21.96M | 0.1% | $1.32 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | DOMINION ENERGY INC | 457,400 | $21.9M | 0.1% | $46.41 | — | UNIT 08/15/2019 | 25746U836 |
| RS | RELIANCE STEEL & ALUMINUM CO | 306,623 | $21.82M | 0.1% | $88.05 | -10.4% | COM | 759509102 |
| PLD | PROLOGIS INC | 367,577 | $21.58M | 0.1% | $36.85 | +44.2% | COM | 74340W103 |
| — | SANTANDER CONSUMER USA HDG I | 1,223,534 | $21.52M | 0.1% | $14.74 | — | COM | 80283M101 |
| TXNM | PNM RES INC | 521,315 | $21.42M | 0.1% | $33.36 | +22.9% | COM | 69349H107 |
| CWEN/A | CLEARWAY ENERGY INC | 1,263,529 | $21.38M | 0.1% | $12.66 | -0.8% | CL A | 18539C105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 584,388 | $21.37M | 0.1% | $25.76 | +9.8% | COM CL A | 32055Y201 |
| — | BANK AMER CORP | 17,040 | $21.34M | 0.1% | $1149.75 | — | 7.25%CNV PFD L | 060505682 |
| PLNT | PLANET FITNESS INC | 397,729 | $21.33M | 0.1% | $45.17 | +13.5% | CL A | 72703H101 |
| FIVE | FIVE BELOW INC | 205,804 | $21.06M | 0.1% | $69.19 | +59.7% | COM | 33829M101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 377,706 | $21.02M | 0.1% | $62.89 | +2.7% | COM | 800422107 |
| CMBT | EURONAV NV ANTWERPEN | 3,008,119 | $20.85M | 0.1% | $4.12 | +1.0% | SHS | B38564108 |
| — | CARDTRONICS INC | 22,505,000 | $20.84M | 0.1% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | OASIS PETE INC NEW | 23,700,000 | $20.84M | 0.1% | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | SAILPOINT TECHNLGIES HLDGS I | 880,250 | $20.68M | 0.1% | $16.08 | — | COM | 78781P105 |
| SHV | ISHARES TR | 187,219 | $20.68M | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| IWO | ISHARES TR | 122,984 | $20.66M | 0.1% | $203.11 | — | RUS 2000 GRW ETF | 464287648 |
| — | RED HAT INC | 8,662,000 | $20.64M | 0.1% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| MDLZ | MONDELEZ INTL INC | 512,955 | $20.64M | 0.1% | $35.71 | +0.2% | CL A | 609207105 |
| QTWO | Q2 HLDGS INC | 407,720 | $20.2M | 0.1% | $30.80 | +65.7% | COM | 74736L109 |
| ARW | ARROW ELECTRS INC | 291,220 | $20.08M | 0.1% | $74.29 | -4.3% | COM | 042735100 |
| ROP | ROPER TECHNOLOGIES INC | 75,320 | $20.07M | 0.1% | $154.11 | +75.9% | COM | 776696106 |
| — | CYRUSONE INC | 379,040 | $20.04M | 0.1% | $50.82 | — | COM | 23283R100 |
| OXM | OXFORD INDS INC | 279,047 | $19.82M | 0.1% | $67.13 | +20.7% | COM | 691497309 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 121,766 | $19.71M | 0.1% | $146.73 | +2.5% | CL A | 78410G104 |
| TRNO | TERRENO RLTY CORP | 559,571 | $19.68M | 0.1% | $21.78 | — | COM | 88146M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 480,089 | $19.67M | 0.1% | $36.59 | +3.1% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 266,786 | $19.66M | 0.1% | $62.60 | +8.6% | COM | 363576109 |
| — | WHITING PETE CORP NEW | 20,795,000 | $19.66M | 0.1% | $0.85 | — | NOTE 1.250% 4/0 | 966387AL6 |
| WFC | WELLS FARGO CO NEW | 417,354 | $19.4M | 0.1% | $42.21 | -0.4% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 188,998 | $19.4M | 0.1% | $75.91 | +20.0% | COM | 31620M106 |
| — | CRANE CO | 267,028 | $19.27M | 0.1% | $86.86 | — | COM | 224399105 |
| EMR | EMERSON ELEC CO | 321,403 | $19.2M | 0.1% | $56.12 | +1.6% | COM | 291011104 |
| — | PROOFPOINT INC | 227,771 | $19.09M | 0.1% | $51.50 | — | COM | 743424103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,100,000 | $18.71M | 0.1% | $1.12 | — | NOTE 0.875%11/1 | 458118AC0 |
| SF | STIFEL FINL CORP | 447,324 | $18.64M | 0.1% | $24.97 | +11.4% | COM | 860630102 |
| EWBC | EAST WEST BANCORP INC | 424,442 | $18.48M | 0.1% | $31.20 | +38.3% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 193,122 | $18.41M | 0.1% | $88.63 | +7.2% | COM | 025816109 |
| — | NEW RELIC INC | 227,325 | $18.41M | 0.1% | $32.05 | — | COM | 64829B100 |
| MTN | VAIL RESORTS INC | 86,646 | $18.27M | 0.1% | $172.76 | +43.2% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 177,109 | $18.27M | 0.1% | $93.07 | +12.7% | COM | 37940X102 |
| — | STAMPS COM INC | 116,863 | $18.19M | 0.1% | $152.64 | — | COM NEW | 852857200 |
| NOW | SERVICENOW INC | 102,078 | $18.18M | 0.1% | $14.41 | +146.2% | COM | 81762P102 |
| HYG | ISHARES TR | 223,787 | $18.17M | 0.1% | $81.31 | — | IBOXX HI YD ETF | 464288513 |
| VMI | VALMONT INDS INC | 162,469 | $18.03M | 0.1% | $148.77 | -16.2% | COM | 920253101 |
| SLM | SLM CORP | 2,163,930 | $17.98M | 0.1% | $9.65 | +3.1% | COM | 78442P106 |
| MU | MICRON TECHNOLOGY INC | 564,384 | $17.91M | 0.1% | $47.07 | -21.4% | COM | 595112103 |
| TIP | ISHARES TR | 160,235 | $17.73M | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES US ETF TR | 351,371 | $17.63M | 0.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 805,875 | $17.55M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| — | SVB FINL GROUP | 92,010 | $17.47M | 0.1% | $108.59 | — | COM | 78486Q101 |
| MEOH | METHANEX CORP | 354,690 | $17.09M | 0.1% | $65.18 | -4.2% | COM | 59151K108 |
| IJR | ISHARES TR | 232,217 | $17.08M | 0.1% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 142,390 | $17.06M | 0.1% | $17.60 | +80.2% | COM | 252131107 |
| — | LAM RESEARCH CORP | 125,052 | $17.05M | 0.1% | $99.65 | — | COM | 512807108 |
| XBI | SPDR SERIES TRUST | 234,883 | $16.85M | 0.1% | $59.71 | — | S&P BIOTECH | 78464A870 |
| AVB | AVALONBAY CMNTYS INC | 96,258 | $16.75M | 0.1% | $106.54 | +32.4% | COM | 053484101 |
| — | KEYW HLDG CORP | 2,502,294 | $16.74M | 0.1% | $7.89 | — | COM | 493723100 |
| HMN | HORACE MANN EDUCATORS CORP N | 446,351 | $16.72M | 0.1% | $36.86 | +7.3% | COM | 440327104 |
| — | PRICELINE GRP INC | 12,350,000 | $16.63M | 0.1% | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EVTC | EVERTEC INC | 575,153 | $16.51M | 0.1% | $15.73 | +60.2% | COM | 30040P103 |
| BRO | BROWN & BROWN INC | 595,407 | $16.41M | 0.1% | $24.40 | +9.9% | COM | 115236101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 351,083 | $15.99M | 0.1% | $29.04 | +98.6% | COM | 87357P100 |
| BWXT | BWX TECHNOLOGIES INC | 418,291 | $15.99M | 0.1% | $39.01 | +16.3% | COM | 05605H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 161,496 | $15.83M | 0.1% | $62.12 | +71.0% | COM | 955306105 |
| — | RITCHIE BROS AUCTIONEERS | 483,280 | $15.81M | 0.1% | $32.72 | — | COM | 767744105 |
| EQIX | EQUINIX INC | 44,769 | $15.78M | 0.1% | $295.43 | +15.4% | COM PAR $0.001 | 29444U700 |
| HLI | HOULIHAN LOKEY INC | 427,863 | $15.75M | 0.1% | $22.96 | +53.5% | CL A | 441593100 |
| — | MICRON TECHNOLOGY INC | 14,075,000 | $15.6M | 0.1% | $1.16 | — | NOTE 3.000%11/1 | 595112AY9 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 203,875 | $15.6M | 0.1% | $66.03 | +21.6% | COM | 844895102 |
| WTFC | WINTRUST FINL CORP | 232,425 | $15.45M | 0.1% | $82.51 | -7.9% | COM | 97650W108 |
| VTV | VANGUARD INDEX FDS | 138,473 | $15.33M | 0.1% | $100.43 | — | VALUE ETF | 922908744 |
| PFS | PROVIDENT FINL SVCS INC | 631,938 | $15.25M | 0.1% | $15.98 | +5.1% | COM | 74386T105 |
| EQR | EQUITY RESIDENTIAL | 230,907 | $15.24M | 0.1% | $39.36 | +30.4% | SH BEN INT | 29476L107 |
| TEX | TEREX CORP NEW | 552,731 | $15.24M | 0.1% | $33.77 | -5.3% | COM | 880779103 |
| PANW | PALO ALTO NETWORKS INC | 80,550 | $15.17M | 0.1% | $24.51 | +27.2% | COM | 697435105 |
| KEX | KIRBY CORP | 224,013 | $15.09M | 0.1% | $64.61 | +14.5% | COM | 497266106 |
| — | PHYSICIANS RLTY TR | 935,178 | $14.99M | 0.1% | $17.20 | — | COM | 71943U104 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,207,623 | $14.97M | 0.1% | $14.76 | — | CL A | 609720107 |
| PSA | PUBLIC STORAGE | 73,887 | $14.96M | 0.1% | $118.38 | +28.3% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 92,532 | $14.9M | 0.1% | $113.57 | — | GROWTH ETF | 922908736 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,394,954 | $14.9M | 0.1% | $14.58 | — | SHS | G1644T109 |
| — | ABIOMED INC | 43,895 | $14.77M | 0.1% | $251.59 | — | COM | 003654100 |
| IWF | ISHARES TR | 94,445 | $14.73M | 0.1% | $127.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | CONTURA ENERGY INC | 221,601 | $14.57M | 0.1% | $65.74 | — | COM | 21241B100 |
| — | ON SEMICONDUCTOR CORP | 13,150,000 | $14.5M | 0.1% | $0.94 | — | NOTE 1.000%12/0 | 682189AK1 |
| IWN | ISHARES TR | 133,975 | $14.41M | 0.1% | $107.54 | — | RUS 2000 VAL ETF | 464287630 |
| CW | CURTISS WRIGHT CORP | 140,571 | $14.36M | 0.1% | $81.27 | +33.0% | COM | 231561101 |
| — | LUMENTUM HLDGS INC | 14,300,000 | $14.35M | 0.1% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,650 | $14.34M | 0.1% | $159.34 | -6.9% | SHS USD | G50871105 |
| — | J2 GLOBAL INC | 12,400,000 | $14.22M | 0.1% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | DYCOM INDS INC | 14,900,000 | $13.83M | 0.0% | $1.27 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | VERINT SYS INC | 14,242,000 | $13.78M | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| MRSH | MARSH & MCLENNAN COS INC | 172,324 | $13.76M | 0.0% | $68.77 | +8.3% | COM | 571748102 |
| AGG | ISHARES TR | 130,269 | $13.75M | 0.0% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| — | NOVELLUS SYS INC | 3,330,000 | $13.73M | 0.0% | $5.45 | — | NOTE 2.625% 5/1 | 670008AD3 |
| HUBB | HUBBELL INC | 137,729 | $13.68M | 0.0% | $101.95 | -6.6% | COM | 443510607 |
| NJR | NEW JERSEY RES | 296,305 | $13.53M | 0.0% | $29.49 | +24.1% | COM | 646025106 |
| HEI | HEICO CORP NEW | 173,597 | $13.45M | 0.0% | $43.55 | +91.5% | COM | 422806109 |
| — | EPR PPTYS | 498,800 | $13.41M | 0.0% | $27.72 | — | PFD C CNV 5.75% | 26884U208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 314,485 | $13.33M | 0.0% | $47.03 | +3.0% | SHS | G66721104 |
| — | RETAIL PPTYS AMER INC | 1,227,560 | $13.32M | 0.0% | $13.27 | — | CL A | 76131V202 |
| NEM | NEWMONT MINING CORP | 383,845 | $13.3M | 0.0% | $30.52 | -14.6% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 76,811 | $13.2M | 0.0% | $186.12 | -9.4% | COM | 573284106 |
| BOKF | BOK FINL CORP | 179,947 | $13.2M | 0.0% | $71.97 | -2.4% | COM NEW | 05561Q201 |
| — | ON SEMICONDUCTOR CORP | 12,200,000 | $13.09M | 0.0% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | STATE AUTO FINL CORP | 383,838 | $13.07M | 0.0% | $28.02 | — | COM | 855707105 |
| PFG | PRINCIPAL FINL GROUP INC | 292,156 | $12.9M | 0.0% | $38.31 | -2.8% | COM | 74251V102 |
| BCPC | BALCHEM CORP | 164,089 | $12.86M | 0.0% | $57.44 | +50.6% | COM | 057665200 |
| PG | PROCTER AND GAMBLE CO | 142,347 | $12.8M | 0.0% | $67.03 | +11.5% | COM | 742718109 |
| — | WRIGHT MED GROUP N V | 469,060 | $12.77M | 0.0% | $24.69 | — | ORD SHS 0.03 PAR | N96617118 |
| ITW | ILLINOIS TOOL WKS INC | 100,531 | $12.76M | 0.0% | $116.24 | -4.9% | COM | 452308109 |
| FTNT | FORTINET INC | 181,065 | $12.75M | 0.0% | $6.23 | +144.3% | COM | 34959E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 590,463 | $12.67M | 0.0% | $21.96 | +12.4% | COM | 90984P303 |
| IEFA | ISHARES TR | 196,572 | $12.6M | 0.0% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| USLM | UNITED STATES LIME & MINERAL | 177,186 | $12.58M | 0.0% | $15.50 | -3.8% | COM | 911922102 |
| — | NEW YORK CMNTY CAP TR V | 284,575 | $12.55M | 0.0% | $49.03 | — | UNIT 11/01/2051 | 64944P307 |
| — | MICROCHIP TECHNOLOGY INC | 8,850,000 | $12.49M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | RAYTHEON CO | 80,815 | $12.39M | 0.0% | $146.95 | — | COM NEW | 755111507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 119,891 | $12.34M | 0.0% | $112.27 | +2.6% | COM | 874054109 |
| GIII | G-III APPAREL GROUP LTD | 441,203 | $12.3M | 0.0% | $46.71 | -21.0% | COM | 36237H101 |
| DIS | DISNEY WALT CO | 111,451 | $12.3M | 0.0% | $91.87 | +18.8% | COM DISNEY | 254687106 |
| ODFL | OLD DOMINION FGHT LINES INC | 99,242 | $12.26M | 0.0% | $23.83 | +80.0% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 49,829 | $12.2M | 0.0% | $199.39 | +38.6% | COM | 90384S303 |
| NWE | NORTHWESTERN CORP | 204,872 | $12.18M | 0.0% | $41.50 | +8.5% | COM NEW | 668074305 |
| BRKR | BRUKER CORP | 406,482 | $12.1M | 0.0% | $30.87 | -0.2% | COM | 116794108 |
| — | IAC INTERACTIVECORP | 64,204 | $11.75M | 0.0% | $85.64 | — | COM | 44919P508 |
| WELL | WELLTOWER INC | 168,830 | $11.72M | 0.0% | $45.17 | +19.8% | COM | 95040Q104 |
| — | COUSINS PPTYS INC | 1,481,682 | $11.71M | 0.0% | $8.64 | — | COM | 222795106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 830,115 | $11.67M | 0.0% | $13.11 | — | COM | 04208T108 |
| STKL | SUNOPTA INC | 3,009,365 | $11.65M | 0.0% | $5.69 | 0.0% | COM | 8676EP108 |
| — | VERINT SYS INC | 271,751 | $11.5M | 0.0% | $43.03 | — | COM | 92343X100 |
| — | SPIRIT RLTY CAP INC NEW | 11,350,000 | $11.33M | 0.0% | $1.04 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CC | CHEMOURS CO | 401,293 | $11.32M | 0.0% | $24.22 | -2.7% | COM | 163851108 |
| AROC | ARCHROCK INC | 1,503,392 | $11.26M | 0.0% | $7.25 | -7.8% | COM | 03957W106 |
| — | EXTENDED STAY AMER INC | 724,544 | $11.23M | 0.0% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| INTC | INTEL CORP | 238,639 | $11.21M | 0.0% | $29.74 | +35.1% | COM | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 119,724 | $11.14M | 0.0% | $83.13 | +19.3% | COM | 445658107 |
| MTUM | ISHARES TR | 93,388 | $11.11M | 0.0% | $106.72 | — | USA MOMENTUM FCT | 46432F396 |
| BXP | BOSTON PROPERTIES INC | 98,713 | $11.11M | 0.0% | $74.54 | +16.2% | COM | 101121101 |
| URI | UNITED RENTALS INC | 108,350 | $11.11M | 0.0% | $76.80 | +51.9% | COM | 911363109 |
| MKTX | MARKETAXESS HLDGS INC | 52,136 | $11.02M | 0.0% | $162.12 | +18.8% | COM | 57060D108 |
| MRCY | MERCURY SYS INC | 232,703 | $11.01M | 0.0% | $36.42 | +33.9% | COM | 589378108 |
| REG | REGENCY CTRS CORP | 187,121 | $10.98M | 0.0% | $44.41 | +5.2% | COM | 758849103 |
| — | EURONET WORLDWIDE INC | 7,710,000 | $10.95M | 0.0% | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| TPICQ | TPI COMPOSITES INC | 444,832 | $10.93M | 0.0% | $22.93 | +10.9% | COM | 87266J104 |
| IOSP | INNOSPEC INC | 175,571 | $10.84M | 0.0% | $54.01 | +15.1% | COM | 45768S105 |
| CINF | CINCINNATI FINL CORP | 140,001 | $10.84M | 0.0% | $61.64 | +4.9% | COM | 172062101 |
| — | EPR PPTYS | 318,200 | $10.82M | 0.0% | $35.60 | — | CONV PFD 9% SR E | 26884U307 |
| ABT | ABBOTT LABS | 149,113 | $10.8M | 0.0% | $47.76 | +30.1% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 492,505 | $10.77M | 0.0% | $24.82 | -19.0% | COM | 962166104 |
| GVA | GRANITE CONSTR INC | 267,007 | $10.76M | 0.0% | $41.96 | +8.9% | COM | 387328107 |
| NOC | NORTHROP GRUMMAN CORP | 43,776 | $10.72M | 0.0% | $271.73 | -9.7% | COM | 666807102 |
| FAF | FIRST AMERN FINL CORP | 239,961 | $10.71M | 0.0% | $41.56 | -12.4% | COM | 31847R102 |
| NICE | NICE LTD | 98,615 | $10.67M | 0.0% | $48.48 | — | SPONSORED ADR | 653656108 |
| MDU | MDU RES GROUP INC | 445,550 | $10.62M | 0.0% | $6.10 | +29.2% | COM | 552690109 |
| OPLN | KAR AUCTION SVCS INC | 221,409 | $10.57M | 0.0% | $17.61 | +17.8% | COM | 48238T109 |
| — | MICROCHIP TECHNOLOGY INC | 10,801,000 | $10.55M | 0.0% | $1.16 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CRL | CHARLES RIV LABS INTL INC | 92,816 | $10.51M | 0.0% | $118.23 | +5.9% | COM | 159864107 |
| KFY | KORN FERRY INTL | 264,629 | $10.46M | 0.0% | $51.28 | -21.1% | COM NEW | 500643200 |
| — | QUANTENNA COMMUNICATIONS INC | 726,046 | $10.42M | 0.0% | $12.75 | — | COM | 74766D100 |
| IJH | ISHARES TR | 51,702 | $10.41M | 0.0% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| ESS | ESSEX PPTY TR INC | 42,249 | $10.36M | 0.0% | $139.08 | +41.7% | COM | 297178105 |
| ELV | ANTHEM INC | 39,215 | $10.3M | 0.0% | $180.83 | +38.3% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,827 | $10.29M | 0.0% | $7.81 | +15.7% | COM | 169656105 |
| — | HESKA CORP | 119,495 | $10.29M | 0.0% | $62.22 | — | COM RESTRC NEW | 42805E306 |
| TRU | TRANSUNION | 179,456 | $10.19M | 0.0% | $32.80 | +88.6% | COM | 89400J107 |
| TALO | TALOS ENERGY INC | 622,302 | $10.15M | 0.0% | $31.97 | -26.1% | COM | 87484T108 |
| XRT | SPDR SERIES TRUST | 247,466 | $10.14M | 0.0% | $48.66 | — | S&P RETAIL ETF | 78464A714 |
| HCSG | HEALTHCARE SVCS GRP INC | 251,927 | $10.12M | 0.0% | $39.74 | +6.4% | COM | 421906108 |
| — | SPIRIT RLTY CAP INC NEW | 287,065 | $10.12M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| WLDN | WILLDAN GROUP INC | 287,959 | $10.07M | 0.0% | $30.75 | +11.3% | COM | 96924N100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 285,835 | $10.07M | 0.0% | $28.07 | — | COM | 007800105 |
| PEGA | PEGASYSTEMS INC | 207,504 | $9.925M | 0.0% | $13.88 | +88.9% | COM | 705573103 |
| — | SANDY SPRING BANCORP INC | 316,250 | $9.911M | 0.0% | $33.30 | — | COM | 800363103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 261,675 | $9.847M | 0.0% | $35.24 | +9.3% | COM | 293712105 |
| — | RAVEN INDS INC | 269,959 | $9.77M | 0.0% | $16.34 | — | COM | 754212108 |
| MMSI | MERIT MED SYS INC | 174,646 | $9.747M | 0.0% | $50.27 | +18.3% | COM | 589889104 |
| — | ARGO GROUP INTL HLDGS LTD | 143,723 | $9.665M | 0.0% | $58.86 | — | COM | G0464B107 |
| — | HILL ROM HLDGS INC | 108,996 | $9.652M | 0.0% | $85.14 | — | COM | 431475102 |
| DUK | DUKE ENERGY CORP NEW | 111,521 | $9.588M | 0.0% | $56.93 | +12.2% | COM NEW | 26441C204 |
| WSFS | WSFS FINL CORP | 252,561 | $9.575M | 0.0% | $45.93 | -8.3% | COM | 929328102 |
| NWSA | NEWS CORP NEW | 843,203 | $9.57M | 0.0% | $12.44 | -4.6% | CL A | 65249B109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 331,588 | $9.57M | 0.0% | $28.00 | — | COM | 32054K103 |
| — | MERIDIAN BANCORP INC MD | 668,070 | $9.567M | 0.0% | $20.12 | — | COM | 58958U103 |
| — | NUANCE COMMUNICATIONS INC | 10,850,000 | $9.557M | 0.0% | $0.93 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CWST | CASELLA WASTE SYS INC | 335,212 | $9.55M | 0.0% | $23.77 | +27.7% | CL A | 147448104 |
| — | NEXEO SOLUTIONS INC | 1,111,550 | $9.548M | 0.0% | $10.20 | — | COM SHS | 65342H102 |
| INTU | INTUIT | 48,487 | $9.545M | 0.0% | $151.57 | +31.0% | COM | 461202103 |
| MSCI | MSCI INC | 64,309 | $9.481M | 0.0% | $137.28 | +3.0% | COM | 55354G100 |
| — | TTM TECHNOLOGIES INC | 8,150,000 | $9.454M | 0.0% | $1.56 | — | NOTE 1.750%12/1 | 87305RAD1 |
| CFR | CULLEN FROST BANKERS INC | 93,010 | $9.446M | 0.0% | $69.00 | +13.6% | COM | 229899109 |
| SXI | STANDEX INTL CORP | 140,586 | $9.445M | 0.0% | $88.62 | -5.4% | COM | 854231107 |
| — | CORELOGIC INC | 281,254 | $9.399M | 0.0% | $33.77 | — | COM | 21871D103 |
| CPF | CENTRAL PAC FINL CORP | 384,814 | $9.37M | 0.0% | $20.11 | -3.7% | COM NEW | 154760409 |
| RPM | RPM INTL INC | 158,928 | $9.342M | 0.0% | $52.39 | +16.9% | COM | 749685103 |
| EIG | EMPLOYERS HOLDINGS INC | 221,963 | $9.316M | 0.0% | $21.25 | +63.0% | COM | 292218104 |
| FTI | TECHNIPFMC PLC | 475,637 | $9.313M | 0.0% | $21.91 | -20.5% | COM | G87110105 |
| ACWI | ISHARES TR | 124,700 | $9.26M | 0.0% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| GSBC | GREAT SOUTHN BANCORP INC | 201,076 | $9.255M | 0.0% | $51.70 | +1.0% | COM | 390905107 |
| TJX | TJX COS INC NEW | 206,742 | $9.25M | 0.0% | $44.16 | +3.9% | COM | 872540109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 681,924 | $9.103M | 0.0% | $13.35 | — | COM | L7257P205 |
| ACN | ACCENTURE PLC IRELAND | 58,212 | $9.074M | 0.0% | $114.81 | +24.4% | SHS CLASS A | G1151C101 |
| — | LIBERTY PPTY TR | 216,307 | $9.059M | 0.0% | $37.70 | — | SH BEN INT | 531172104 |
| ZUMZ | ZUMIEZ INC | 472,170 | $9.051M | 0.0% | $19.56 | +8.3% | COM | 989817101 |
| AZZ | AZZ INC | 222,313 | $8.973M | 0.0% | $41.57 | -1.7% | COM | 002474104 |
| — | ILLUMINA INC | 7,350,000 | $8.964M | 0.0% | $1.15 | — | NOTE 6/1 | 452327AF6 |
| WING | WINGSTOP INC | 139,602 | $8.961M | 0.0% | $27.65 | +136.4% | COM | 974155103 |
| PII | POLARIS INDS INC | 116,749 | $8.952M | 0.0% | $88.80 | +1.2% | COM | 731068102 |
| EQT | EQT CORP | 472,921 | $8.933M | 0.0% | $38.04 | -50.6% | COM | 26884L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 612,937 | $8.894M | 0.0% | $41.44 | -61.1% | COM | 55405Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,858 | $8.836M | 0.0% | $40.85 | +0.3% | COM | 110122108 |
| L | LOEWS CORP | 192,172 | $8.748M | 0.0% | $46.73 | -2.2% | COM | 540424108 |
| — | SM ENERGY CO | 9,500,000 | $8.673M | 0.0% | $1.09 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $8.661M | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | TWITTER INC | 9,450,000 | $8.619M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | OPTINOSE INC | 1,376,200 | $8.532M | 0.0% | $18.57 | — | COM | 68404V100 |
| ACA | ARCOSA INC | 303,587 | $8.407M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| BWA | BORGWARNER INC | 240,883 | $8.368M | 0.0% | $31.98 | -6.4% | COM | 099724106 |
| TILE | INTERFACE INC | 583,064 | $8.308M | 0.0% | $19.54 | -12.1% | COM | 458665304 |
| PH | PARKER HANNIFIN CORP | 55,510 | $8.278M | 0.0% | $156.12 | -6.8% | COM | 701094104 |
| — | HEALTHCARE TR AMER INC | 327,082 | $8.278M | 0.0% | $25.93 | — | CL A NEW | 42225P501 |
| DLTH | DULUTH HLDGS INC | 323,181 | $8.154M | 0.0% | $23.23 | +23.0% | COM CL B | 26443V101 |
| MOG/A | MOOG INC | 104,822 | $8.122M | 0.0% | $53.21 | +38.5% | CL A | 615394202 |
| EXR | EXTRA SPACE STORAGE INC | 89,281 | $8.078M | 0.0% | $45.13 | +54.2% | COM | 30225T102 |
| SEIC | SEI INVESTMENTS CO | 174,576 | $8.066M | 0.0% | $46.70 | +2.3% | COM | 784117103 |
| IGIB | ISHARES TR | 151,485 | $8.043M | 0.0% | $109.61 | — | INTRMD CR BD ETF | 464288638 |
| — | MASONITE INTL CORP NEW | 176,321 | $7.905M | 0.0% | $64.63 | — | COM | 575385109 |
| — | MYLAN N V | 288,165 | $7.896M | 0.0% | $49.00 | — | SHS EURO | N59465109 |
| COR | AMERISOURCEBERGEN CORP | 105,091 | $7.818M | 0.0% | $66.22 | +1.5% | COM | 03073E105 |
| TRS | TRIMAS CORP | 286,306 | $7.813M | 0.0% | $22.15 | +28.6% | COM NEW | 896215209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,500 | $7.747M | 0.0% | $8.81 | +158.4% | COM | 67103H107 |
| IXN | ISHARES TR | 44,203 | $7.741M | 0.0% | $175.12 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 82,471 | $7.642M | 0.0% | $41.98 | +54.3% | COM | 00287Y109 |
| — | INNOVIVA INC | 6,300,000 | $7.568M | 0.0% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| SO | SOUTHERN CO | 171,060 | $7.507M | 0.0% | $32.93 | +4.0% | COM | 842587107 |
| NUE | NUCOR CORP | 144,422 | $7.483M | 0.0% | $47.65 | +6.4% | COM | 670346105 |
| ARCC | ARES CAP CORP | 478,017 | $7.447M | 0.0% | $5.72 | +46.2% | COM | 04010L103 |
| DY | DYCOM INDS INC | 136,304 | $7.365M | 0.0% | $99.72 | -32.6% | COM | 267475101 |
| ESNT | ESSENT GROUP LTD | 214,366 | $7.327M | 0.0% | $28.77 | +19.0% | COM | G3198U102 |
| BHE | BENCHMARK ELECTRS INC | 345,582 | $7.319M | 0.0% | $25.79 | -24.7% | COM | 08160H101 |
| HCA | HCA HEALTHCARE INC | 53,756 | $7.305M | 0.0% | $73.69 | +71.0% | COM | 40412C101 |
| VTR | VENTAS INC | 123,048 | $7.209M | 0.0% | $44.90 | -2.0% | COM | 92276F100 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,300,000 | $7.191M | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CTBI | COMMUNITY TR BANCORP INC | 181,516 | $7.189M | 0.0% | $35.21 | -6.5% | COM | 204149108 |
| MCK | MCKESSON CORP | 64,922 | $7.172M | 0.0% | $121.07 | -2.4% | COM | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 55,998 | $7.154M | 0.0% | $12.72 | -0.4% | CL A NEW | 594972408 |
| FCN | FTI CONSULTING INC | 107,056 | $7.134M | 0.0% | $60.03 | +11.9% | COM | 302941109 |
| ASGN | ASGN INC | 130,664 | $7.121M | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| — | SUNTRUST BKS INC | 139,261 | $7.024M | 0.0% | $49.93 | — | COM | 867914103 |
| CMS | CMS ENERGY CORP | 141,469 | $7.024M | 0.0% | $38.42 | +6.7% | COM | 125896100 |
| — | ILLUMINA INC | 5,350,000 | $7.023M | 0.0% | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | URSTADT BIDDLE PPTYS INC | 363,893 | $6.994M | 0.0% | $21.67 | — | CL A | 917286205 |
| — | MARRIOTT VACATIONS WRLDWDE C | 8,100,000 | $6.949M | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | CONCHO RES INC | 67,502 | $6.939M | 0.0% | $96.06 | — | COM | 20605P101 |
| SUI | SUN CMNTYS INC | 68,128 | $6.929M | 0.0% | $94.77 | — | COM | 866674104 |
| — | STARWOOD PPTY TR INC | 7,000,000 | $6.912M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SBUX | STARBUCKS CORP | 107,054 | $6.894M | 0.0% | $50.80 | +5.6% | COM | 855244109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 275,877 | $6.85M | 0.0% | $34.52 | -15.1% | COM | 598511103 |
| BSV | VANGUARD BD INDEX FD INC | 87,181 | $6.803M | 0.0% | $79.37 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 57,617 | $6.675M | 0.0% | $109.45 | — | S&P 500 VAL ETF | 464287408 |
| TAP | MOLSON COORS BREWING CO | 116,853 | $6.563M | 0.0% | $55.60 | -8.5% | CL B | 60871R209 |
| — | TWITTER INC | 6,750,000 | $6.549M | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| AMG | AFFILIATED MANAGERS GROUP | 67,123 | $6.541M | 0.0% | $155.19 | -28.7% | COM | 008252108 |
| CATY | CATHAY GEN BANCORP | 194,408 | $6.519M | 0.0% | $29.50 | +0.5% | COM | 149150104 |
| MTX | MINERALS TECHNOLOGIES INC | 126,870 | $6.514M | 0.0% | $68.42 | -21.0% | COM | 603158106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $6.49M | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | HOSPITALITY PPTYS TR | 270,287 | $6.455M | 0.0% | $28.01 | — | COM SH BEN INT | 44106M102 |
| — | PROSPECT CAPITAL CORPORATION | 6,500,000 | $6.429M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| XEL | XCEL ENERGY INC | 129,728 | $6.392M | 0.0% | $38.49 | +4.7% | COM | 98389B100 |
| — | TOWER INTL INC | 268,491 | $6.39M | 0.0% | $21.83 | — | COM | 891826109 |
| CDW | CDW CORP | 78,815 | $6.388M | 0.0% | $56.87 | +39.0% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,204 | $6.364M | 0.0% | $105.33 | -16.5% | COM | 459200101 |
| — | HCP INC | 227,123 | $6.344M | 0.0% | $30.18 | — | COM | 40414L109 |
| TDG | TRANSDIGM GROUP INC | 18,520 | $6.297M | 0.0% | $212.29 | +20.0% | COM | 893641100 |
| — | FIRST DEFIANCE FINL CORP | 255,189 | $6.255M | 0.0% | $42.50 | — | COM | 32006W106 |
| NVDA | NVIDIA CORP | 46,817 | $6.25M | 0.0% | $3.51 | +35.1% | COM | 67066G104 |
| — | ATLASSIAN CORP PLC | 70,230 | $6.249M | 0.0% | $74.43 | — | CL A | G06242104 |
| — | PDC ENERGY INC | 7,050,000 | $6.248M | 0.0% | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| NSA | NATIONAL STORAGE AFFILIATES | 235,400 | $6.229M | 0.0% | $25.87 | — | COM SHS BEN IN | 637870106 |
| — | FLIR SYS INC | 142,560 | $6.208M | 0.0% | $33.85 | — | COM | 302445101 |
| NHC | NATIONAL HEALTHCARE CORP | 78,232 | $6.137M | 0.0% | $64.66 | +21.1% | COM | 635906100 |
| — | TRUSTCO BK CORP N Y | 887,628 | $6.089M | 0.0% | $7.38 | — | COM | 898349105 |
| VXF | VANGUARD INDEX FDS | 49,436 | $6.062M | 0.0% | $109.01 | — | EXTEND MKT ETF | 922908652 |
| NBHC | NATIONAL BK HLDGS CORP | 195,928 | $6.049M | 0.0% | $20.61 | +39.7% | CL A | 633707104 |
| KRC | KILROY RLTY CORP | 96,037 | $6.039M | 0.0% | $65.70 | — | COM | 49427F108 |
| — | TUTOR PERINI CORP | 6,550,000 | $6.029M | 0.0% | $1.09 | — | NOTE 2.875% 6/1 | 901109AD0 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,636 | $5.987M | 0.0% | $85.06 | — | COM | 29472R108 |
| — | DOWDUPONT INC | 110,031 | $5.978M | 0.0% | $70.64 | — | COM | 26078J100 |
| KAI | KADANT INC | 73,380 | $5.978M | 0.0% | $68.49 | +30.4% | COM | 48282T104 |
| WSO | WATSCO INC | 42,912 | $5.97M | 0.0% | $123.24 | +23.7% | COM | 942622200 |
| — | UNIT CORP | 416,600 | $5.949M | 0.0% | $19.03 | — | COM | 909218109 |
| UDR | UDR INC | 150,075 | $5.946M | 0.0% | $26.03 | +19.8% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 295,481 | $5.933M | 0.0% | $17.99 | -2.3% | COM | 46187W107 |
| XSD | SPDR SERIES TRUST | 91,622 | $5.928M | 0.0% | $64.70 | — | S&P SEMICNDCTR | 78464A862 |
| ESRT | EMPIRE ST RLTY TR INC | 413,107 | $5.878M | 0.0% | $16.82 | — | CL A | 292104106 |
| OLED | UNIVERSAL DISPLAY CORP | 62,769 | $5.874M | 0.0% | $102.86 | -6.8% | COM | 91347P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,972 | $5.87M | 0.0% | $164.14 | — | COM | 90385D107 |
| — | WEATHERFORD INTL PLC | 10,400,507 | $5.814M | 0.0% | $11.74 | — | ORD SHS | G48833100 |
| BUSE | FIRST BUSEY CORP | 236,795 | $5.811M | 0.0% | $21.33 | -3.4% | COM NEW | 319383204 |
| CLDT | CHATHAM LODGING TR | 328,291 | $5.805M | 0.0% | $20.56 | — | COM | 16208T102 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,100,000 | $5.796M | 0.0% | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | WAGEWORKS INC | 211,121 | $5.734M | 0.0% | $59.20 | — | COM | 930427109 |
| THG | HANOVER INS GROUP INC | 48,931 | $5.714M | 0.0% | $66.51 | +34.6% | COM | 410867105 |
| KFRC | KFORCE INC | 184,321 | $5.699M | 0.0% | $24.67 | +30.4% | COM | 493732101 |
| PKG | PACKAGING CORP AMER | 67,770 | $5.656M | 0.0% | $52.11 | +43.4% | COM | 695156109 |
| NWS | NEWS CORP NEW | 486,916 | $5.624M | 0.0% | $12.83 | -5.4% | CL B | 65249B208 |
| MAS | MASCO CORP | 191,910 | $5.612M | 0.0% | $24.16 | +14.6% | COM | 574599106 |
| MMM | 3M CO | 28,946 | $5.579M | 0.0% | $105.27 | +21.8% | COM | 88579Y101 |
| RGA | REINSURANCE GROUP AMER INC | 39,730 | $5.571M | 0.0% | $124.48 | +13.8% | COM NEW | 759351604 |
| ADBE | ADOBE SYS INC | 24,119 | $5.57M | 0.0% | $177.47 | +36.0% | COM | 00724F101 |
| — | SAGE THERAPEUTICS INC | 57,863 | $5.543M | 0.0% | $118.55 | — | COM | 78667J108 |
| GBDC | GOLUB CAP BDC INC | 335,750 | $5.537M | 0.0% | $6.29 | +42.9% | COM | 38173M102 |
| DEW | WISDOMTREE TR | 118,641 | $5.52M | 0.0% | $43.63 | — | GLB HIGH DIV FD | 97717W877 |
| MBB | ISHARES TR | 53,281 | $5.505M | 0.0% | $39.30 | — | MBS ETF | 464288588 |
| — | ARES CAP CORP | 5,500,000 | $5.496M | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | LIBERTY MEDIA CORP DELAWARE | 148,709 | $5.472M | 0.0% | $40.54 | — | COM A SIRIUSXM | 531229409 |
| FSS | FEDERAL SIGNAL CORP | 274,850 | $5.47M | 0.0% | $17.77 | +20.8% | COM | 313855108 |
| — | ORBCOMM INC | 659,045 | $5.444M | 0.0% | $9.79 | — | COM | 68555P100 |
| XLB | SELECT SECTOR SPDR TR | 106,458 | $5.378M | 0.0% | $47.91 | — | SBI MATERIALS | 81369Y100 |
| CGNX | COGNEX CORP | 138,430 | $5.353M | 0.0% | $39.17 | +3.6% | COM | 192422103 |
| — | AMERICAN CAMPUS CMNTYS INC | 128,684 | $5.326M | 0.0% | $42.23 | — | COM | 024835100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,165,000 | $5.319M | 0.0% | $1.07 | — | NOTE 1.000% 1/3 | 531229AF9 |
| IVW | ISHARES TR | 29,906 | $5.299M | 0.0% | $151.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | DYNEX CAP INC | 916,234 | $5.241M | 0.0% | $6.72 | — | COM NEW | 26817Q506 |
| — | ZUORA INC | 287,164 | $5.209M | 0.0% | $18.14 | — | COM CL A | 98983V106 |
| — | INTERNATIONAL SPEEDWAY CORP | 117,329 | $5.146M | 0.0% | $38.40 | — | CL A | 460335201 |
| MAA | MID AMER APT CMNTYS INC | 53,674 | $5.137M | 0.0% | $71.75 | +8.5% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 55,368 | $5.134M | 0.0% | $62.55 | +28.6% | COM | 049560105 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,054 | $5.105M | 0.0% | $41.98 | — | COM C SIRIUSXM | 531229607 |
| — | VERSO CORP | 226,198 | $5.067M | 0.0% | $17.57 | — | CL A | 92531L207 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 201,166 | $5.039M | 0.0% | $27.72 | -21.9% | COM | 808541106 |
| USMV | ISHARES TR | 88,073 | $5.024M | 0.0% | $53.34 | — | MIN VOL USA ETF | 46429B697 |
| — | BOSTON PRIVATE FINL HLDGS IN | 472,751 | $4.997M | 0.0% | $13.20 | — | COM | 101119105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 104,295 | $4.985M | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| TKR | TIMKEN CO | 132,934 | $4.961M | 0.0% | $40.38 | +0.2% | COM | 887389104 |
| — | COUPA SOFTWARE INC | 78,649 | $4.944M | 0.0% | $62.86 | — | COM | 22266L106 |
| ED | CONSOLIDATED EDISON INC | 64,453 | $4.928M | 0.0% | $58.20 | +3.9% | COM | 209115104 |
| EEFT | EURONET WORLDWIDE INC | 48,020 | $4.916M | 0.0% | $94.65 | +17.0% | COM | 298736109 |
| — | UNITED FINL BANCORP INC NEW | 327,319 | $4.812M | 0.0% | $16.83 | — | COM | 910304104 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $4.812M | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | PACWEST BANCORP DEL | 144,132 | $4.797M | 0.0% | $43.17 | — | COM | 695263103 |
| CHD | CHURCH & DWIGHT INC | 79,399 | $4.782M | 0.0% | $44.72 | +30.0% | COM | 171340102 |
| CBZ | CBIZ INC | 242,293 | $4.773M | 0.0% | $15.09 | +41.6% | COM | 124805102 |
| UNP | UNION PAC CORP | 34,132 | $4.756M | 0.0% | $79.20 | +59.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 31,580 | $4.726M | 0.0% | $101.33 | — | TOTAL STK MKT | 922908769 |
| — | SPX FLOW INC | 155,118 | $4.719M | 0.0% | $30.80 | — | COM | 78469X107 |
| GLD | SPDR GOLD TRUST | 41,791 | $4.712M | 0.0% | $119.40 | — | GOLD SHS | 78463V107 |
| NVCR | NOVOCURE LTD | 140,673 | $4.71M | 0.0% | $29.13 | +25.5% | ORD SHS | G6674U108 |
| — | MILACRON HLDGS CORP | 395,338 | $4.7M | 0.0% | $17.73 | — | COM | 59870L106 |
| AVGO | BROADCOM INC | 18,271 | $4.646M | 0.0% | $19.09 | +1.5% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 93,790 | $4.624M | 0.0% | $62.51 | -13.5% | UNIT 99/99/9999 | 143658300 |
| NOVT | NOVANTA INC | 73,373 | $4.623M | 0.0% | $54.79 | +17.7% | COM | 67000B104 |
| AMH | AMERICAN HOMES 4 RENT | 232,506 | $4.615M | 0.0% | $19.87 | — | CL A | 02665T306 |
| — | INTERSECT ENT INC | 162,078 | $4.567M | 0.0% | $24.80 | — | COM | 46071F103 |
| AX | AXOS FINL INC | 180,114 | $4.536M | 0.0% | $31.93 | -5.5% | COM | 05465C100 |
| VNO | VORNADO RLTY TR | 72,424 | $4.492M | 0.0% | $87.58 | — | SH BEN INT | 929042109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,168 | $4.469M | 0.0% | $26.48 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 64,710 | $4.468M | 0.0% | $50.94 | +9.9% | COM | 92939U106 |
| VRSN | VERISIGN INC | 30,135 | $4.468M | 0.0% | $124.65 | +19.3% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 68,552 | $4.466M | 0.0% | $53.73 | +2.5% | COM | 704326107 |
| SYK | STRYKER CORP | 28,073 | $4.461M | 0.0% | $110.52 | +40.0% | COM | 863667101 |
| CUBE | CUBESMART | 155,398 | $4.458M | 0.0% | $27.34 | — | COM | 229663109 |
| — | EXTERRAN CORP | 248,252 | $4.394M | 0.0% | $24.61 | — | COM | 30227H106 |
| EEMV | ISHARES INC | 73,720 | $4.372M | 0.0% | $58.10 | — | MIN VOL EMRG MKT | 464286533 |
| NTRA | NATERA INC | 308,564 | $4.308M | 0.0% | $18.26 | 0.0% | COM | 632307104 |
| — | SPX CORP | 151,808 | $4.252M | 0.0% | $28.79 | — | COM | 784635104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 60,136 | $4.24M | 0.0% | $80.07 | +4.1% | COM | 57164Y107 |
| — | FEDERAL REALTY INVT TR | 35,795 | $4.225M | 0.0% | $117.06 | — | SH BEN INT NEW | 313747206 |
| ACGL | ARCH CAP GROUP LTD | 157,812 | $4.217M | 0.0% | $27.27 | -3.6% | ORD | G0450A105 |
| ABCB | AMERIS BANCORP | 132,864 | $4.208M | 0.0% | $27.74 | +32.4% | COM | 03076K108 |
| FORR | FORRESTER RESH INC | 94,002 | $4.202M | 0.0% | $39.66 | +7.2% | COM | 346563109 |
| — | CEDAR REALTY TRUST INC | 1,330,262 | $4.177M | 0.0% | $5.14 | — | COM NEW | 150602209 |
| COST | COSTCO WHSL CORP NEW | 20,343 | $4.175M | 0.0% | $113.77 | +77.5% | COM | 22160K105 |
| — | L3 TECHNOLOGIES INC | 23,978 | $4.164M | 0.0% | $197.84 | — | COM | 502413107 |
| — | OMNOVA SOLUTIONS INC | 567,875 | $4.163M | 0.0% | $9.57 | — | COM | 682129101 |
| SM | SM ENERGY CO | 268,362 | $4.154M | 0.0% | $23.23 | -10.2% | COM | 78454L100 |
| IBCP | INDEPENDENT BANK CORP MICH | 197,170 | $4.145M | 0.0% | $16.40 | +3.2% | COM NEW | 453838609 |
| HTB | HOMETRUST BANCSHARES INC | 156,237 | $4.09M | 0.0% | $23.37 | +14.2% | COM | 437872104 |
| — | SL GREEN RLTY CORP | 51,579 | $4.079M | 0.0% | $94.72 | — | COM | 78440X101 |
| DSGX | DESCARTES SYS GROUP INC | 153,675 | $4.066M | 0.0% | $27.50 | +6.4% | COM | 249906108 |
| — | CELGENE CORP | 60,894 | $4.056M | 0.0% | $104.46 | — | COM | 151020104 |
| GOVT | ISHARES TR | 165,757 | $4.034M | 0.0% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| — | MAGELLAN HEALTH INC | 70,782 | $4.027M | 0.0% | $70.09 | — | COM NEW | 559079207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,402 | $4.012M | 0.0% | $9.75 | +30.7% | COM CL A | 45841N107 |
| — | STANLEY BLACK & DECKER INC | 44,300 | $4.007M | 0.0% | $116.24 | — | UNIT 05/15/2020 | 854502887 |
| — | CARDIOVASCULAR SYS INC DEL | 139,721 | $3.98M | 0.0% | $24.47 | — | COM | 141619106 |
| EVH | EVOLENT HEALTH INC | 198,933 | $3.969M | 0.0% | $22.42 | +3.2% | CL A | 30050B101 |
| QCRH | QCR HOLDINGS INC | 122,492 | $3.93M | 0.0% | $43.03 | -19.2% | COM | 74727A104 |
| SMH | VANECK VECTORS ETF TR | 44,669 | $3.899M | 0.0% | $87.29 | — | SEMICONDUCTOR ET | 92189F676 |
| EGP | EASTGROUP PPTY INC | 41,945 | $3.848M | 0.0% | $67.87 | — | COM | 277276101 |
| TPR | TAPESTRY INC | 113,989 | $3.847M | 0.0% | $39.26 | -15.7% | COM | 876030107 |
| — | AERIE PHARMACEUTICALS INC | 106,559 | $3.847M | 0.0% | $39.81 | — | COM | 00771V108 |
| TCBK | TRICO BANCSHARES | 113,690 | $3.841M | 0.0% | $31.67 | +13.7% | COM | 896095106 |
| NNN | NATIONAL RETAIL PPTYS INC | 78,901 | $3.827M | 0.0% | $38.22 | — | COM | 637417106 |
| — | JACOBS ENGR GROUP INC DEL | 65,273 | $3.816M | 0.0% | $62.08 | — | COM | 469814107 |
| TECH | BIO TECHNE CORP | 26,204 | $3.792M | 0.0% | $36.42 | +10.9% | COM | 09073M104 |
| — | LINDE PLC | 24,173 | $3.772M | 0.0% | $156.04 | — | COM | G5494J103 |
| MSI | MOTOROLA SOLUTIONS INC | 31,885 | $3.668M | 0.0% | $105.29 | +7.1% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC DEL | 165,766 | $3.655M | 0.0% | $18.65 | -10.1% | COM | 969457100 |
| GM | GENERAL MTRS CO | 109,186 | $3.652M | 0.0% | $30.27 | +3.5% | COM | 37045V100 |
| — | CDK GLOBAL INC | 76,059 | $3.642M | 0.0% | $48.10 | — | COM | 12508E101 |
| MFIC | APOLLO INVT CORP | 293,016 | $3.633M | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| QCOM | QUALCOMM INC | 61,573 | $3.631M | 0.0% | $44.65 | +13.9% | COM | 747525103 |
| MLI | MUELLER INDS INC | 155,204 | $3.626M | 0.0% | $12.61 | -11.1% | COM | 624756102 |
| — | RUDOLPH TECHNOLOGIES INC | 176,327 | $3.61M | 0.0% | $32.91 | — | COM | 781270103 |
| UNM | UNUM GROUP | 122,422 | $3.597M | 0.0% | $45.62 | -23.3% | COM | 91529Y106 |
| PVH | PVH CORP | 38,654 | $3.593M | 0.0% | $124.88 | -9.3% | COM | 693656100 |
| UPRO | PROSHARES TR | 102,226 | $3.555M | 0.0% | $34.78 | — | ULTRPRO S&P500 | 74347X864 |
| UNF | UNIFIRST CORP MASS | 24,605 | $3.521M | 0.0% | $145.84 | -1.7% | COM | 904708104 |
| AZO | AUTOZONE INC | 4,199 | $3.52M | 0.0% | $738.20 | +8.6% | COM | 053332102 |
| — | CONTINENTAL BLDG PRODS INC | 137,966 | $3.511M | 0.0% | $23.10 | — | COM | 211171103 |
| ESE | ESCO TECHNOLOGIES INC | 53,161 | $3.506M | 0.0% | $63.18 | +0.3% | COM | 296315104 |
| FIX | COMFORT SYS USA INC | 79,852 | $3.488M | 0.0% | $27.52 | +78.2% | COM | 199908104 |
| — | SPIRIT RLTY CAP INC NEW | 3,550,000 | $3.475M | 0.0% | $1.09 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| COP | CONOCOPHILLIPS | 54,581 | $3.455M | 0.0% | $35.25 | +51.5% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 58,847 | $3.454M | 0.0% | $65.19 | — | ENERGY | 81369Y506 |
| RIG | TRANSOCEAN LTD | 494,605 | $3.433M | 0.0% | $12.22 | -16.6% | REG SHS | H8817H100 |
| — | ATRION CORP | 4,612 | $3.418M | 0.0% | $381.24 | — | COM | 049904105 |
| ETN | EATON CORP PLC | 42,942 | $3.379M | 0.0% | $63.77 | +2.0% | SHS | G29183103 |
| DBEU | DBX ETF TR | 118,211 | $3.377M | 0.0% | $28.34 | — | XTRACK MSCI EURP | 233051853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,013 | $3.376M | 0.0% | $72.27 | -2.2% | COM | 43300A203 |
| GEO | GEO GROUP INC NEW | 170,800 | $3.365M | 0.0% | $18.00 | -3.5% | COM | 36162J106 |
| MYE | MYERS INDS INC | 222,645 | $3.365M | 0.0% | $11.67 | +11.8% | COM | 628464109 |
| FIVN | FIVE9 INC | 76,590 | $3.349M | 0.0% | $40.23 | 0.0% | COM | 338307101 |
| WASH | WASHINGTON TR BANCORP | 70,324 | $3.343M | 0.0% | $32.15 | +5.3% | COM | 940610108 |
| — | GENERAL ELECTRIC CO | 419,528 | $3.324M | 0.0% | $23.08 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 26,133 | $3.321M | 0.0% | $123.61 | -9.8% | COM | 149123101 |
| — | APARTMENT INVT & MGMT CO | 75,358 | $3.307M | 0.0% | $38.26 | — | CL A | 03748R101 |
| ACWX | ISHARES TR | 68,676 | $3.275M | 0.0% | $48.35 | — | MSCI ACWI EX US | 464288240 |
| — | GRAN TIERRA ENERGY INC | 1,508,827 | $3.274M | 0.0% | $2.83 | — | COM | 38500T101 |
| — | NEVRO CORP | 84,106 | $3.271M | 0.0% | $67.82 | — | COM | 64157F103 |
| — | MANTECH INTL CORP | 62,323 | $3.26M | 0.0% | $41.42 | — | CL A | 564563104 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,905 | $3.258M | 0.0% | $10.10 | +15.0% | COM | 302081104 |
| CPB | CAMPBELL SOUP CO | 93,797 | $3.225M | 0.0% | $33.64 | -11.3% | COM | 134429109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 127,775 | $3.213M | 0.0% | $25.15 | — | COM | 37953G103 |
| — | EXCHANGE TRADED CONCEPTS TR | 75,689 | $3.209M | 0.0% | $42.19 | — | FLAG FRNSIC ACC | 301505400 |
| IPAR | INTER PARFUMS INC | 48,691 | $3.193M | 0.0% | $35.27 | +70.2% | COM | 458334109 |
| — | TPG SPECIALTY LENDING INC | 3,250,000 | $3.187M | 0.0% | $1.00 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| MERC | MERCER INTL INC | 303,779 | $3.172M | 0.0% | $11.29 | -3.9% | COM | 588056101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,095 | $3.161M | 0.0% | $280.41 | +11.9% | CL A | 16119P108 |
| — | ALLERGAN PLC | 23,603 | $3.155M | 0.0% | $220.14 | — | SHS | G0177J108 |
| — | HERCULES CAPITAL INC | 3,300,000 | $3.123M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ENVESTNET INC | 63,323 | $3.115M | 0.0% | $48.98 | — | COM | 29404K106 |
| — | PRICELINE GRP INC | 2,800,000 | $3.09M | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ADC | AGREE REALTY CORP | 52,189 | $3.085M | 0.0% | $43.38 | — | COM | 008492100 |
| — | STORE CAP CORP | 108,546 | $3.073M | 0.0% | $26.58 | — | COM | 862121100 |
| BSX | BOSTON SCIENTIFIC CORP | 86,881 | $3.07M | 0.0% | $24.88 | +45.8% | COM | 101137107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 197,500 | $3.045M | 0.0% | $22.67 | — | SPONSORED ADR | 881624209 |
| — | ALLETE INC | 39,738 | $3.029M | 0.0% | $70.66 | — | COM NEW | 018522300 |
| O | REALTY INCOME CORP | 47,918 | $3.021M | 0.0% | $34.06 | +24.5% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 67,635 | $3.016M | 0.0% | $43.67 | -3.3% | COM | 14149Y108 |
| FISI | FINANCIAL INSTNS INC | 116,890 | $3.004M | 0.0% | $21.80 | -7.3% | COM | 317585404 |
| AKR | ACADIA RLTY TR | 126,256 | $3M | 0.0% | $29.54 | — | COM SH BEN INT | 004239109 |
| CME | CME GROUP INC | 15,815 | $2.975M | 0.0% | $65.34 | +117.7% | COM CL A | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 56,180 | $2.973M | 0.0% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| SPXL | DIREXION SHS ETF TR | 90,227 | $2.969M | 0.0% | $32.91 | — | DRX S&P500BULL | 25459W862 |
| HBNC | HORIZON BANCORP INC | 187,624 | $2.961M | 0.0% | $18.40 | -7.0% | COM | 440407104 |
| — | SPDR SERIES TRUST | 111,250 | $2.951M | 0.0% | $35.33 | — | S&P OILGAS EXP | 78464A730 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,300 | $2.924M | 0.0% | $56.26 | +5.8% | COM | 674599105 |
| — | ZIX CORP | 507,685 | $2.909M | 0.0% | $5.69 | — | COM | 98974P100 |
| — | BLACKROCK TCP CAPITAL CORP | 2,894,000 | $2.894M | 0.0% | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| SCSC | SCANSOURCE INC | 83,917 | $2.885M | 0.0% | $37.76 | -0.3% | COM | 806037107 |
| — | HEALTHCARE RLTY TR | 99,930 | $2.842M | 0.0% | $29.10 | — | COM | 421946104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 216,331 | $2.814M | 0.0% | $13.33 | — | COM | 867892101 |
| AMBA | AMBARELLA INC | 79,569 | $2.783M | 0.0% | $57.60 | -38.5% | SHS | G037AX101 |
| — | NCI BUILDING SYS INC | 383,123 | $2.778M | 0.0% | $15.85 | — | COM NEW | 628852204 |
| FFIN | FIRST FINL BANKSHARES | 47,656 | $2.749M | 0.0% | $15.46 | +70.7% | COM | 32020R109 |
| — | CORESITE RLTY CORP | 30,821 | $2.689M | 0.0% | $62.49 | — | COM | 21870Q105 |
| GDOT | GREEN DOT CORP | 33,407 | $2.657M | 0.0% | $29.56 | +167.2% | CL A | 39304D102 |
| SR | SPIRE INC | 35,702 | $2.645M | 0.0% | $72.70 | — | COM | 84857L101 |
| DPZ | DOMINOS PIZZA INC | 10,627 | $2.635M | 0.0% | $121.47 | +99.5% | COM | 25754A201 |
| SLAB | SILICON LABORATORIES INC | 33,340 | $2.628M | 0.0% | $77.94 | +6.7% | COM | 826919102 |
| — | FIRST MIDWEST BANCORP DEL | 132,274 | $2.621M | 0.0% | $19.14 | — | COM | 320867104 |
| NFG | NATIONAL FUEL GAS CO N J | 51,124 | $2.617M | 0.0% | $55.20 | -0.7% | COM | 636180101 |
| WOR | WORTHINGTON INDS INC | 74,744 | $2.604M | 0.0% | $27.78 | -10.4% | COM | 981811102 |
| D | DOMINION ENERGY INC | 36,455 | $2.601M | 0.0% | $46.05 | +15.6% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 67,688 | $2.598M | 0.0% | $56.43 | -28.8% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 251,795 | $2.596M | 0.0% | $16.24 | -34.3% | CL B | 35671D857 |
| — | SP PLUS CORP | 87,776 | $2.593M | 0.0% | $30.43 | — | COM | 78469C103 |
| AEP | AMERICAN ELEC PWR INC | 34,784 | $2.583M | 0.0% | $50.16 | +16.4% | COM | 025537101 |
| FELE | FRANKLIN ELEC INC | 60,155 | $2.579M | 0.0% | $26.24 | +53.2% | COM | 353514102 |
| — | FBL FINL GROUP INC | 39,266 | $2.578M | 0.0% | $73.87 | — | CL A | 30239F106 |
| NPKI | NEWPARK RES INC | 370,581 | $2.546M | 0.0% | $8.37 | -2.6% | COM PAR $.01NEW | 651718504 |
| FEZ | SPDR INDEX SHS FDS | 75,960 | $2.527M | 0.0% | $38.27 | — | EURO STOXX 50 | 78463X202 |
| MOD | MODINE MFG CO | 233,499 | $2.524M | 0.0% | $15.49 | -17.8% | COM | 607828100 |
| ARTNA | ARTESIAN RESOURCES CORP | 72,359 | $2.523M | 0.0% | $20.08 | +45.7% | CL A | 043113208 |
| SIGI | SELECTIVE INS GROUP INC | 41,385 | $2.522M | 0.0% | $33.92 | +64.5% | COM | 816300107 |
| ENB | ENBRIDGE INC | 80,690 | $2.508M | 0.0% | $23.29 | -13.1% | COM | 29250N105 |
| — | CARDTRONICS PLC | 96,015 | $2.496M | 0.0% | $23.73 | — | SHS CL A | G1991C105 |
| MAC | MACERICH CO | 57,302 | $2.48M | 0.0% | $64.29 | — | COM | 554382101 |
| — | RETAIL OPPORTUNITY INVTS COR | 156,080 | $2.479M | 0.0% | $17.34 | — | COM | 76131N101 |
| NGVT | INGEVITY CORP | 29,547 | $2.473M | 0.0% | $39.02 | +132.1% | COM | 45688C107 |
| JBGS | JBG SMITH PPTYS | 70,775 | $2.464M | 0.0% | $34.45 | — | COM | 46590V100 |
| IEX | IDEX CORP | 19,478 | $2.459M | 0.0% | $76.26 | +61.0% | COM | 45167R104 |
| TREX | TREX CO INC | 41,405 | $2.458M | 0.0% | $21.27 | +47.2% | COM | 89531P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,549 | $2.429M | 0.0% | $80.53 | — | COM | 931427108 |
| GRC | GORMAN RUPP CO | 74,657 | $2.42M | 0.0% | $34.29 | -2.6% | COM | 383082104 |
| PNC | PNC FINL SVCS GROUP INC | 20,521 | $2.399M | 0.0% | $60.66 | +63.2% | COM | 693475105 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,122 | $2.394M | 0.0% | $31.76 | — | COM | 681936100 |
| — | AMEDISYS INC | 20,429 | $2.392M | 0.0% | $33.12 | — | COM | 023436108 |
| DE | DEERE & CO | 15,986 | $2.386M | 0.0% | $85.26 | +54.6% | COM | 244199105 |
| — | ALLEGHANY CORP DEL | 3,822 | $2.382M | 0.0% | $583.69 | — | COM | 017175100 |
| PK | PARK HOTELS RESORTS INC | 91,300 | $2.372M | 0.0% | $26.91 | — | COM | 700517105 |
| THFF | FIRST FINL CORP IND | 59,068 | $2.371M | 0.0% | $28.05 | +30.4% | COM | 320218100 |
| MKSI | MKS INSTRUMENT INC | 36,640 | $2.367M | 0.0% | $58.04 | +17.7% | COM | 55306N104 |
| — | CAESARS ENTMT CORP | 1,905,000 | $2.365M | 0.0% | $1.78 | — | NOTE 5.000%10/0 | 127686AA1 |
| GBCI | GLACIER BANCORP INC NEW | 59,586 | $2.361M | 0.0% | $21.73 | +57.0% | COM | 37637Q105 |
| BK | BANK NEW YORK MELLON CORP | 49,893 | $2.348M | 0.0% | $37.72 | +5.1% | COM | 064058100 |
| REXR | REXFORD INDL RLTY INC | 79,478 | $2.342M | 0.0% | $25.20 | — | COM | 76169C100 |
| KLIC | KULICKE & SOFFA INDS INC | 115,119 | $2.333M | 0.0% | $17.29 | +5.6% | COM | 501242101 |
| — | LIFE STORAGE INC | 24,720 | $2.299M | 0.0% | $87.72 | — | COM | 53223X107 |
| 1741046D | STERIS PLC | 21,477 | $2.295M | 0.0% | $77.13 | — | SHS USD | G84720104 |
| CEVA | CEVA INC | 103,139 | $2.278M | 0.0% | $29.89 | -16.3% | COM | 157210105 |
| TRMB | TRIMBLE INC | 69,119 | $2.275M | 0.0% | $25.69 | +43.2% | COM | 896239100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 125,708 | $2.274M | 0.0% | $15.32 | +70.9% | COM | 91388P105 |
| — | GENMARK DIAGNOSTICS INC | 466,737 | $2.268M | 0.0% | $11.76 | — | COM | 372309104 |
| PTC | PTC INC | 27,347 | $2.267M | 0.0% | $41.77 | +110.2% | COM | 69370C100 |
| OGS | ONE GAS INC | 28,339 | $2.256M | 0.0% | $67.88 | +21.5% | COM | 68235P108 |
| — | FIRSTCASH INC | 30,918 | $2.237M | 0.0% | $68.32 | — | COM | 33767D105 |
| DAR | DARLING INGREDIENTS INC | 116,081 | $2.233M | 0.0% | $15.82 | +28.2% | COM | 237266101 |
| — | AQUA AMERICA INC | 65,063 | $2.224M | 0.0% | $33.22 | — | COM | 03836W103 |
| — | TWENTY FIRST CENTY FOX INC | 46,070 | $2.217M | 0.0% | $30.57 | — | CL A | 90130A101 |
| — | KNOLL INC | 134,347 | $2.214M | 0.0% | $16.48 | — | COM NEW | 498904200 |
| — | TPG SPECIALTY LENDING INC | 2,200,000 | $2.209M | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 87265KAB8 |
| EOG | EOG RES INC | 25,301 | $2.206M | 0.0% | $65.33 | +23.5% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,796 | $2.197M | 0.0% | $85.54 | +94.6% | CL A | 989207105 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,723 | $2.194M | 0.0% | $23.23 | — | COM | 35086T109 |
| EPR | EPR PPTYS | 34,234 | $2.192M | 0.0% | $55.36 | — | COM SH BEN INT | 26884U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 241,319 | $2.191M | 0.0% | $10.23 | — | COM | 252784301 |
| HRL | HORMEL FOODS CORP | 51,167 | $2.184M | 0.0% | $34.74 | +2.7% | COM | 440452100 |
| BRC | BRADY CORP | 50,064 | $2.176M | 0.0% | $28.56 | +29.0% | CL A | 104674106 |
| — | GOLDMAN SACHS BDC INC | 2,240,000 | $2.167M | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | ARENA PHARMACEUTICALS INC | 55,633 | $2.167M | 0.0% | $39.96 | — | COM NEW | 040047607 |
| PRLB | PROTO LABS INC | 18,998 | $2.143M | 0.0% | $74.66 | +65.2% | COM | 743713109 |
| WWW | WOLVERINE WORLD WIDE INC | 66,874 | $2.133M | 0.0% | $20.36 | +43.1% | COM | 978097103 |
| SMTC | SEMTECH CORP | 46,348 | $2.126M | 0.0% | $26.67 | +78.5% | COM | 816850101 |
| CBU | COMMUNITY BK SYS INC | 36,430 | $2.124M | 0.0% | $33.49 | +46.0% | COM | 203607106 |
| — | BLACKROCK INC | 5,391 | $2.118M | 0.0% | $380.23 | — | COM | 09247X101 |
| — | AEGION CORP | 129,078 | $2.107M | 0.0% | $18.93 | — | COM | 00770F104 |
| NVR | NVR INC | 864 | $2.106M | 0.0% | $1680.73 | +40.7% | COM | 62944T105 |
| SPYG | SPDR SERIES TRUST | 54,836 | $2.097M | 0.0% | $51.10 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WESTERN ASSET EMRG MKT DEBT | 170,371 | $2.094M | 0.0% | $17.14 | — | COM | 95766A101 |
| NEOG | NEOGEN CORP | 36,681 | $2.091M | 0.0% | $22.86 | +36.8% | COM | 640491106 |
| — | GLAXOSMITHKLINE PLC | 54,518 | $2.083M | 0.0% | $42.23 | — | SPONSORED ADR | 37733W105 |
| PFF | ISHARES TR | 55,945 | $2.077M | 0.0% | $38.02 | — | S&P US PFD STK | 464288687 |
| MSEX | MIDDLESEX WATER CO | 38,895 | $2.075M | 0.0% | $30.42 | +61.9% | COM | 596680108 |
| — | WEINGARTEN RLTY INVS | 83,655 | $2.075M | 0.0% | $32.26 | — | SH BEN INT | 948741103 |
| YUM | YUM BRANDS INC | 22,481 | $2.058M | 0.0% | $59.46 | +31.9% | COM | 988498101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 130,791 | $2.03M | 0.0% | $18.80 | — | COM | 61022P100 |
| SPYV | SPDR SERIES TRUST | 65,013 | $2.023M | 0.0% | $49.16 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EMERALD EXPOSITIONS EVENTS I | 163,829 | $2.022M | 0.0% | $14.41 | — | COM | 29103B100 |
| TTEK | TETRA TECH INC NEW | 38,954 | $2.017M | 0.0% | $6.13 | +102.4% | COM | 88162G103 |
| LDOS | LEIDOS HLDGS INC | 38,223 | $2.015M | 0.0% | $48.23 | +16.4% | COM | 525327102 |
| LII | LENNOX INTL INC | 9,202 | $2.014M | 0.0% | $109.58 | +76.6% | COM | 526107107 |
| HUM | HUMANA INC | 6,837 | $2.002M | 0.0% | $150.12 | +98.5% | COM | 444859102 |
| GTY | GETTY RLTY CORP NEW | 68,064 | $2.002M | 0.0% | $24.87 | — | COM | 374297109 |
| — | DISH NETWORK CORP | 2,500,000 | $1.99M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| OGE | OGE ENERGY CORP | 50,747 | $1.989M | 0.0% | $35.10 | +9.4% | COM | 670837103 |
| — | COLFAX CORP | 94,751 | $1.98M | 0.0% | $38.62 | — | COM | 194014106 |
| TQQQ | PROSHARES TR | 53,469 | $1.98M | 0.0% | $37.03 | — | ULTRAPRO QQQ | 74347X831 |
| AVA | AVISTA CORP | 46,323 | $1.968M | 0.0% | $26.56 | +36.2% | COM | 05379B107 |
| OLP | ONE LIBERTY PPTYS INC | 81,113 | $1.964M | 0.0% | $25.05 | — | COM | 682406103 |
| CULP | CULP INC | 103,867 | $1.963M | 0.0% | $23.99 | -19.9% | COM | 230215105 |
| CMRE | COSTAMARE INC | 445,765 | $1.957M | 0.0% | $4.84 | -17.1% | SHS | Y1771G102 |
| AAT | AMERICAN ASSETS TR INC | 48,638 | $1.954M | 0.0% | $33.68 | — | COM | 024013104 |
| NOK | NOKIA CORP | 335,310 | $1.952M | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| — | SPARTANNASH CO | 113,666 | $1.952M | 0.0% | $25.69 | — | COM | 847215100 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,000 | $1.95M | 0.0% | $57.61 | — | HIGH DIV YLD | 921946406 |
| FDS | FACTSET RESH SYS INC | 9,737 | $1.949M | 0.0% | $134.40 | +52.9% | COM | 303075105 |
| ACRE | ARES COML REAL ESTATE CORP | 148,630 | $1.938M | 0.0% | $13.20 | — | COM | 04013V108 |
| — | BB&T CORP | 43,390 | $1.928M | 0.0% | $38.44 | — | COM | 054937107 |
| — | CABOT MICROELECTRONICS CORP | 20,170 | $1.923M | 0.0% | $54.16 | — | COM | 12709P103 |
| MEI | METHODE ELECTRS INC | 82,500 | $1.922M | 0.0% | $24.00 | -1.3% | COM | 591520200 |
| CWEN | CLEARWAY ENERGY INC | 111,337 | $1.921M | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $1.913M | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| WRB | W R BERKLEY CORPORATION | 25,872 | $1.912M | 0.0% | $14.67 | +30.9% | COM | 084423102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 95,183 | $1.905M | 0.0% | $20.01 | — | COM | 294600101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 56,721 | $1.904M | 0.0% | $35.36 | — | PFD CONV SER D | 015271505 |
| RLI | RLI CORP | 27,515 | $1.898M | 0.0% | $17.67 | +62.2% | COM | 749607107 |
| NXPI | NXP SEMICONDUCTORS N V | 25,850 | $1.895M | 0.0% | $97.96 | -27.9% | COM | N6596X109 |
| — | AON PLC | 12,989 | $1.888M | 0.0% | $133.31 | — | SHS CL A | G0408V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,116 | $1.888M | 0.0% | $119.13 | +83.7% | COM | 879360105 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,126 | $1.877M | 0.0% | $25.23 | +122.3% | COM | 001744101 |
| COLB | COLUMBIA BKG SYS INC | 51,612 | $1.873M | 0.0% | $23.06 | +15.9% | COM | 197236102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,596 | $1.873M | 0.0% | $36.76 | +75.4% | COM | 29089Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 47,353 | $1.87M | 0.0% | $39.40 | +4.1% | COM | 957638109 |
| SCI | SERVICE CORP INTL | 46,365 | $1.867M | 0.0% | $29.58 | +46.8% | COM | 817565104 |
| EXPO | EXPONENT INC | 36,680 | $1.86M | 0.0% | $31.86 | +45.5% | COM | 30214U102 |
| MOH | MOLINA HEALTHCARE INC | 15,972 | $1.856M | 0.0% | $85.77 | +52.8% | COM | 60855R100 |
| TNA | DIREXION SHS ETF TR | 43,873 | $1.847M | 0.0% | $42.10 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LAKELAND BANCORP INC | 117,920 | $1.845M | 0.0% | $19.99 | — | COM | 511637100 |
| — | PS BUSINESS PKS INC CALIF | 14,082 | $1.845M | 0.0% | $91.73 | — | COM | 69360J107 |
| DORM | DORMAN PRODUCTS INC | 20,487 | $1.844M | 0.0% | $56.69 | +41.0% | COM | 258278100 |
| DVY | ISHARES TR | 18,280 | $1.823M | 0.0% | $74.39 | — | SELECT DIVID ETF | 464287168 |
| DXC | DXC TECHNOLOGY CO | 34,274 | $1.822M | 0.0% | $70.11 | -5.5% | COM | 23355L106 |
| AXON | AXON ENTERPRISE INC | 41,188 | $1.802M | 0.0% | $28.67 | +80.9% | COM | 05464C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,723 | $1.8M | 0.0% | $33.38 | — | COM | 36467J108 |
| — | TAUBMAN CTRS INC | 39,296 | $1.788M | 0.0% | $70.43 | — | COM | 876664103 |
| — | FINISAR CORP | 82,772 | $1.788M | 0.0% | $16.09 | — | COM NEW | 31787A507 |
| WDFC | WD-40 CO | 9,756 | $1.788M | 0.0% | $69.91 | +117.0% | COM | 929236107 |
| PEB | PEBBLEBROOK HOTEL TR | 63,101 | $1.786M | 0.0% | $29.53 | — | COM | 70509V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,870 | $1.785M | 0.0% | $27.46 | — | SH BEN INT | 22002T108 |
| — | BARNES GROUP INC | 33,288 | $1.785M | 0.0% | $34.81 | — | COM | 067806109 |
| QLYS | QUALYS INC | 23,873 | $1.784M | 0.0% | $38.12 | +97.7% | COM | 74758T303 |
| — | DELPHI TECHNOLOGIES PLC | 124,384 | $1.781M | 0.0% | $20.69 | — | SHS | G2709G107 |
| — | AMERICAN EQTY INVT LIFE HLD | 63,652 | $1.778M | 0.0% | $24.26 | — | COM | 025676206 |
| GGG | GRACO INC | 42,469 | $1.777M | 0.0% | $34.41 | +10.9% | COM | 384109104 |
| — | CHESAPEAKE LODGING TR | 72,813 | $1.773M | 0.0% | $27.91 | — | SH BEN INT | 165240102 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,800,000 | $1.76M | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | KELLOGG CO | 30,668 | $1.748M | 0.0% | $47.46 | -2.2% | COM | 487836108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,463 | $1.747M | 0.0% | $31.08 | +69.9% | COM | 538034109 |
| AWR | AMERICAN STS WTR CO | 25,873 | $1.735M | 0.0% | $33.86 | +65.8% | COM | 029899101 |
| FDX | FEDEX CORP | 10,746 | $1.734M | 0.0% | $148.28 | +25.4% | COM | 31428X106 |
| STRA | STRATEGIC ED INC | 15,242 | $1.729M | 0.0% | $106.03 | -0.4% | COM | 86272C103 |
| EFA | ISHARES TR | 25,219 | $1.715M | 0.0% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 13,526 | $1.713M | 0.0% | $117.67 | — | RUS 1000 VAL ETF | 464287598 |
| SHOO | MADDEN STEVEN LTD | 56,575 | $1.712M | 0.0% | $22.99 | +17.0% | COM | 556269108 |
| MAR | MARRIOTT INTL INC NEW | 15,093 | $1.699M | 0.0% | $67.03 | +61.9% | CL A | 571903202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,295 | $1.697M | 0.0% | $62.72 | +14.5% | CL A | 942749102 |
| BFS | SAUL CTRS INC | 35,881 | $1.695M | 0.0% | $56.30 | — | COM | 804395101 |
| — | HMS HLDGS CORP | 59,663 | $1.678M | 0.0% | $19.54 | — | COM | 40425J101 |
| — | SOUTH JERSEY INDS INC | 60,271 | $1.676M | 0.0% | $30.02 | — | COM | 838518108 |
| ECL | ECOLAB INC | 11,349 | $1.672M | 0.0% | $108.91 | +29.9% | COM | 278865100 |
| — | IMMUNOMEDICS INC | 117,141 | $1.672M | 0.0% | $20.15 | — | COM | 452907108 |
| KWR | QUAKER CHEM CORP | 9,396 | $1.67M | 0.0% | $104.75 | +84.0% | COM | 747316107 |
| — | HILLENBRAND INC | 43,953 | $1.667M | 0.0% | $35.75 | — | COM | 431571108 |
| FFBC | FIRST FINL BANCORP OH | 69,879 | $1.658M | 0.0% | $17.14 | +14.4% | COM | 320209109 |
| INGR | INGREDION INC | 18,037 | $1.649M | 0.0% | $82.16 | +21.8% | COM | 457187102 |
| — | NEW YORK CMNTY BANCORP INC | 174,471 | $1.642M | 0.0% | $12.90 | — | COM | 649445103 |
| WAT | WATERS CORP | 8,690 | $1.639M | 0.0% | $114.88 | +65.4% | COM | 941848103 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,357 | $1.637M | 0.0% | $22.68 | +69.1% | COM | 130788102 |
| ONB | OLD NATL BANCORP IND | 106,266 | $1.636M | 0.0% | $14.44 | +23.7% | COM | 680033107 |
| IRBTQ | IROBOT CORP | 19,506 | $1.633M | 0.0% | $44.76 | +102.5% | COM | 462726100 |
| VIAV | VIAVI SOLUTIONS INC | 162,237 | $1.63M | 0.0% | $7.14 | +51.0% | COM | 925550105 |
| CHE | CHEMED CORP NEW | 5,556 | $1.627M | 0.0% | $151.64 | +94.4% | COM | 16359R103 |
| SKYW | SKYWEST INC | 36,530 | $1.624M | 0.0% | $24.63 | +109.7% | COM | 830879102 |
| — | HABIT RESTAURANTS INC | 154,643 | $1.624M | 0.0% | $17.37 | — | COM CL A | 40449J103 |
| MNRO | MONRO INC | 23,579 | $1.621M | 0.0% | $55.99 | +30.5% | COM | 610236101 |
| — | AG MTG INVT TR INC | 100,447 | $1.6M | 0.0% | $16.34 | — | COM | 001228105 |
| ITGR | INTEGER HLDGS CORP | 20,983 | $1.6M | 0.0% | $51.19 | +56.6% | COM | 45826H109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,265 | $1.599M | 0.0% | $53.41 | +61.6% | COM | 477839104 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,485 | $1.596M | 0.0% | $35.16 | +55.8% | COM | 829073105 |
| SBRA | SABRA HEALTH CARE REIT INC | 96,789 | $1.595M | 0.0% | $22.28 | — | COM | 78573L106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,860 | $1.591M | 0.0% | $26.31 | — | COM | 458118106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,495 | $1.591M | 0.0% | $38.41 | — | COM SHS | 33734K109 |
| SCL | STEPAN CO | 21,489 | $1.59M | 0.0% | $70.21 | +15.9% | COM | 858586100 |
| FOXF | FOX FACTORY HLDG CORP | 26,963 | $1.587M | 0.0% | $27.17 | +129.2% | COM | 35138V102 |
| KIM | KIMCO RLTY CORP | 108,360 | $1.587M | 0.0% | $13.17 | -15.1% | COM | 49446R109 |
| — | OFFICE DEPOT INC | 614,940 | $1.586M | 0.0% | $2.90 | — | COM | 676220106 |
| NDSN | NORDSON CORP | 13,281 | $1.585M | 0.0% | $75.39 | +50.7% | COM | 655663102 |
| — | BELMOND LTD | 63,200 | $1.582M | 0.0% | $11.42 | — | CL A | G1154H107 |
| — | MGM GROWTH PPTYS LLC | 59,750 | $1.578M | 0.0% | $26.72 | — | CL A COM | 55303A105 |
| — | BUNGE LIMITED | 29,496 | $1.576M | 0.0% | $61.74 | — | COM | G16962105 |
| SFNC | SIMMONS 1ST NATL CORP | 65,225 | $1.574M | 0.0% | $29.19 | -7.8% | CL A $1 PAR | 828730200 |
| VICI | VICI PPTYS INC | 83,750 | $1.573M | 0.0% | $14.00 | +1.9% | COM | 925652109 |
| — | CHICOS FAS INC | 278,775 | $1.567M | 0.0% | $8.99 | — | COM | 168615102 |
| — | BANKFINANCIAL CORP | 104,561 | $1.563M | 0.0% | $13.35 | — | COM | 06643P104 |
| PRGS | PROGRESS SOFTWARE CORP | 43,876 | $1.557M | 0.0% | $29.32 | +13.9% | COM | 743312100 |
| PRA | PROASSURANCE CORP | 38,308 | $1.554M | 0.0% | $50.24 | -14.6% | COM | 74267C106 |
| EHC | ENCOMPASS HEALTH CORP | 25,116 | $1.55M | 0.0% | $40.18 | +29.1% | COM | 29261A100 |
| WM | WASTE MGMT INC DEL | 17,386 | $1.547M | 0.0% | $72.16 | +10.4% | COM | 94106L109 |
| JJSF | J & J SNACK FOODS CORP | 10,667 | $1.542M | 0.0% | $99.15 | +34.3% | COM | 466032109 |
| TGT | TARGET CORP | 23,302 | $1.54M | 0.0% | $55.52 | +14.0% | COM | 87612E106 |
| MYGN | MYRIAD GENETICS INC | 52,892 | $1.538M | 0.0% | $21.52 | +67.1% | COM | 62855J104 |
| — | TEMPLETON GLOBAL INCOME FD | 255,013 | $1.538M | 0.0% | $7.91 | — | COM | 880198106 |
| PGR | PROGRESSIVE CORP OHIO | 25,455 | $1.536M | 0.0% | $42.60 | +23.2% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 9,581 | $1.533M | 0.0% | $106.52 | +25.1% | COM | 009158106 |
| SJNK | SPDR SER TR | 58,885 | $1.533M | 0.0% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| WEX | WEX INC | 10,942 | $1.533M | 0.0% | $109.71 | +50.0% | COM | 96208T104 |
| WAB | WABTEC CORP | 21,783 | $1.53M | 0.0% | $70.72 | +18.2% | COM | 929740108 |
| FUL | FULLER H B CO | 35,741 | $1.525M | 0.0% | $37.78 | +9.2% | COM | 359694106 |
| POOL | POOL CORPORATION | 10,258 | $1.525M | 0.0% | $75.17 | +83.8% | COM | 73278L105 |
| CSL | CARLISLE COS INC | 15,160 | $1.524M | 0.0% | $90.79 | +3.8% | COM | 142339100 |
| — | VECTREN CORP | 21,106 | $1.519M | 0.0% | $51.25 | — | COM | 92240G101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 367,300 | $1.517M | 0.0% | $12.16 | — | COM | 34984V100 |
| ATR | APTARGROUP INC | 16,083 | $1.513M | 0.0% | $66.25 | +40.2% | COM | 038336103 |
| SABR | SABRE CORP | 69,884 | $1.512M | 0.0% | $22.83 | +6.0% | COM | 78573M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,817 | $1.509M | 0.0% | $61.29 | — | CL A | 512816109 |
| ABM | ABM INDS INC | 46,982 | $1.509M | 0.0% | $25.17 | +5.1% | COM | 000957100 |
| POST | POST HLDGS INC | 16,922 | $1.508M | 0.0% | $44.42 | +35.6% | COM | 737446104 |
| TTC | TORO CO | 26,720 | $1.493M | 0.0% | $57.82 | +0.4% | COM | 891092108 |
| MPT | MEDICAL PPTYS TRUST INC | 92,702 | $1.491M | 0.0% | $13.24 | — | COM | 58463J304 |
| EXEL | EXELIXIS INC | 75,724 | $1.489M | 0.0% | $20.68 | -13.8% | COM | 30161Q104 |
| ORI | OLD REP INTL CORP | 72,237 | $1.486M | 0.0% | $10.25 | +17.4% | COM | 680223104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,891 | $1.485M | 0.0% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 188,775 | $1.473M | 0.0% | $8.48 | -26.8% | COM PAR $0.01 | 345370860 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,245 | $1.47M | 0.0% | $40.97 | +44.7% | COM | 03820C105 |
| JLL | JONES LANG LASALLE INC | 11,553 | $1.463M | 0.0% | $117.75 | +14.0% | COM | 48020Q107 |
| CVBF | CVB FINL CORP | 72,186 | $1.46M | 0.0% | $10.94 | +49.9% | COM | 126600105 |
| ACCO | ACCO BRANDS CORP | 214,005 | $1.451M | 0.0% | $8.15 | -25.6% | COM | 00081T108 |
| RGEN | REPLIGEN CORP | 27,491 | $1.45M | 0.0% | $28.91 | +102.9% | COM | 759916109 |
| — | TRAVELPORT WORLDWIDE LTD | 92,553 | $1.446M | 0.0% | $13.66 | — | SHS | G9019D104 |
| AMAT | APPLIED MATLS INC | 44,061 | $1.443M | 0.0% | $42.11 | -24.7% | COM | 038222105 |
| RGP | RESOURCES CONNECTION INC | 101,430 | $1.44M | 0.0% | $16.17 | +0.1% | COM | 76122Q105 |
| RLJ | RLJ LODGING TR | 87,729 | $1.439M | 0.0% | $20.14 | — | COM | 74965L101 |
| GTLS | CHART INDS INC | 22,129 | $1.439M | 0.0% | $28.46 | +131.9% | COM PAR $0.01 | 16115Q308 |
| — | EL PASO ELEC CO | 28,650 | $1.436M | 0.0% | $44.30 | — | COM NEW | 283677854 |
| HPQ | HP INC | 69,948 | $1.431M | 0.0% | $14.16 | +28.8% | COM | 40434L105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 369,773 | $1.431M | 0.0% | $6.15 | — | COM | 003009107 |
| CBSH | COMMERCE BANCSHARES INC | 25,302 | $1.426M | 0.0% | $32.31 | +29.2% | COM | 200525103 |
| RGLD | ROYAL GOLD INC | 16,649 | $1.426M | 0.0% | $67.20 | +14.6% | COM | 780287108 |
| RMAX | RE MAX HLDGS INC | 46,348 | $1.425M | 0.0% | $29.85 | -0.1% | CL A | 75524W108 |
| DCI | DONALDSON INC | 32,764 | $1.422M | 0.0% | $40.07 | +14.9% | COM | 257651109 |
| SHW | SHERWIN WILLIAMS CO | 3,598 | $1.416M | 0.0% | $73.13 | +73.1% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 11,813 | $1.415M | 0.0% | $79.99 | +34.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 18,834 | $1.412M | 0.0% | $44.80 | +46.3% | COM | 91913Y100 |
| — | WESTERN ASSET HIGH INCM OPP | 321,210 | $1.407M | 0.0% | $5.72 | — | COM | 95766K109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,677 | $1.406M | 0.0% | $131.69 | — | COM | 82669G104 |
| — | BIOTELEMETRY INC | 23,490 | $1.403M | 0.0% | $26.71 | — | COM | 090672106 |
| RNST | RENASANT CORP | 33,779 | $1.392M | 0.0% | $32.35 | +8.4% | COM | 75970E107 |
| ADI | ANALOG DEVICES INC | 16,212 | $1.391M | 0.0% | $55.99 | +35.4% | COM | 032654105 |
| INDB | INDEPENDENT BANK CORP MASS | 19,722 | $1.387M | 0.0% | $35.59 | +74.3% | COM | 453836108 |
| FLOT | ISHARES TR | 27,165 | $1.386M | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| — | PDC ENERGY INC | 46,561 | $1.386M | 0.0% | $57.81 | — | COM | 69327R101 |
| FICO | FAIR ISAAC CORP | 7,405 | $1.385M | 0.0% | $110.58 | +76.4% | COM | 303250104 |
| FSP | FRANKLIN STREET PPTYS CORP | 222,036 | $1.383M | 0.0% | $11.30 | — | COM | 35471R106 |
| — | PRA HEALTH SCIENCES INC | 14,975 | $1.377M | 0.0% | $95.93 | — | COM | 69354M108 |
| CTRE | CARETRUST REIT INC | 74,168 | $1.369M | 0.0% | $14.60 | — | COM | 14174T107 |
| — | II VI INC | 42,117 | $1.367M | 0.0% | $34.71 | — | COM | 902104108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,218 | $1.366M | 0.0% | $113.31 | +15.2% | COM | G7496G103 |
| — | DUNKIN BRANDS GROUP INC | 21,177 | $1.358M | 0.0% | $54.85 | — | COM | 265504100 |
| GNTX | GENTEX CORP | 67,180 | $1.358M | 0.0% | $15.89 | +31.8% | COM | 371901109 |
| COLD | AMERICOLD RLTY TR | 53,091 | $1.356M | 0.0% | $24.83 | — | COM | 03064D108 |
| — | VONAGE HLDGS CORP | 155,377 | $1.356M | 0.0% | $6.06 | — | COM | 92886T201 |
| VFC | V F CORP | 17,888 | $1.355M | 0.0% | $55.70 | +37.3% | COM | 918204108 |
| ENSG | ENSIGN GROUP INC | 34,780 | $1.349M | 0.0% | $21.23 | +79.7% | COM | 29358P101 |
| FN | FABRINET | 26,289 | $1.349M | 0.0% | $25.03 | +91.5% | SHS | G3323L100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,769 | $1.346M | 0.0% | $23.76 | +43.4% | COM NEW | 19239V302 |
| — | UMPQUA HLDGS CORP | 84,652 | $1.346M | 0.0% | $17.73 | — | COM | 904214103 |
| — | DUN & BRADSTREET CORP DEL NE | 9,432 | $1.346M | 0.0% | $120.73 | — | COM | 26483E100 |
| SON | SONOCO PRODS CO | 25,302 | $1.344M | 0.0% | $38.23 | +12.1% | COM | 835495102 |
| BGS | B & G FOODS INC NEW | 46,469 | $1.343M | 0.0% | $15.73 | -4.2% | COM | 05508R106 |
| MASI | MASIMO CORP | 12,476 | $1.34M | 0.0% | $52.08 | +114.1% | COM | 574795100 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.337M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ARI | APOLLO COML REAL EST FIN INC | 80,021 | $1.333M | 0.0% | $18.22 | — | COM | 03762U105 |
| FLO | FLOWERS FOODS INC | 71,746 | $1.325M | 0.0% | $15.32 | -6.3% | COM | 343498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,568 | $1.322M | 0.0% | $66.13 | +20.8% | COM | 030420103 |
| SHYG | ISHARES TR | 28,042 | $1.32M | 0.0% | $47.38 | — | 0-5YR HI YL CP | 46434V407 |
| AZTA | BROOKS AUTOMATION INC | 50,355 | $1.318M | 0.0% | $12.24 | +132.4% | COM | 114340102 |
| FBP | FIRST BANCORP P R | 153,232 | $1.318M | 0.0% | $5.03 | +45.2% | COM NEW | 318672706 |
| HAE | HAEMONETICS CORP | 13,134 | $1.314M | 0.0% | $47.32 | +122.0% | COM | 405024100 |
| SYY | SYSCO CORP | 20,949 | $1.313M | 0.0% | $48.57 | +14.7% | COM | 871829107 |
| — | PACIFIC PREMIER BANCORP | 51,407 | $1.312M | 0.0% | $33.92 | — | COM | 69478X105 |
| SRE | SEMPRA ENERGY | 12,091 | $1.308M | 0.0% | $37.61 | +20.2% | COM | 816851109 |
| AIN | ALBANY INTL CORP | 20,737 | $1.295M | 0.0% | $43.11 | +48.2% | CL A | 012348108 |
| GIS | GENERAL MLS INC | 33,094 | $1.289M | 0.0% | $37.98 | -13.2% | COM | 370334104 |
| — | NUTRI SYS INC NEW | 29,286 | $1.285M | 0.0% | $25.88 | — | COM | 67069D108 |
| VRE | MACK CALI RLTY CORP | 65,551 | $1.284M | 0.0% | $23.51 | — | COM | 554489104 |
| ALRM | ALARM COM HLDGS INC | 24,717 | $1.282M | 0.0% | $45.06 | +7.2% | COM | 011642105 |
| — | ARRIS INTL INC | 41,900 | $1.281M | 0.0% | $29.26 | — | SHS | G0551A103 |
| — | CONCERT PHARMACEUTICALS INC | 101,881 | $1.279M | 0.0% | $22.90 | — | COM | 206022105 |
| KMI | KINDER MORGAN INC DEL | 82,924 | $1.275M | 0.0% | $20.13 | -44.4% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 9,789 | $1.274M | 0.0% | $106.93 | +16.0% | CL A | 518439104 |
| — | GREAT WESTN BANCORP INC | 40,662 | $1.271M | 0.0% | $29.60 | — | COM | 391416104 |
| CMI | CUMMINS INC | 9,512 | $1.271M | 0.0% | $107.87 | +8.9% | COM | 231021106 |
| POR | PORTLAND GEN ELEC CO | 27,568 | $1.264M | 0.0% | $33.83 | +4.5% | COM NEW | 736508847 |
| REGN | REGENERON PHARMACEUTICALS | 3,381 | $1.263M | 0.0% | $374.52 | -2.8% | COM | 75886F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,273 | $1.26M | 0.0% | $11.18 | +83.7% | COM | 46269C102 |
| POWI | POWER INTEGRATIONS INC | 20,646 | $1.259M | 0.0% | $22.80 | +20.4% | COM | 739276103 |
| DG | DOLLAR GEN CORP NEW | 11,622 | $1.256M | 0.0% | $65.53 | +50.5% | COM | 256677105 |
| JBLU | JETBLUE AIRWAYS CORP | 78,106 | $1.254M | 0.0% | $20.17 | -13.6% | COM | 477143101 |
| NWN | NORTHWEST NAT HLDG CO | 20,595 | $1.245M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,419 | $1.244M | 0.0% | $7.62 | +42.3% | COM | 667340103 |
| — | BOTTOMLINE TECH DEL INC | 25,906 | $1.243M | 0.0% | $60.71 | — | COM | 101388106 |
| — | COLUMBIA PPTY TR INC | 64,088 | $1.24M | 0.0% | $21.08 | — | COM NEW | 198287203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,084 | $1.232M | 0.0% | $24.26 | +77.3% | COM | 868459108 |
| — | LEXINGTON REALTY TRUST | 148,326 | $1.218M | 0.0% | $9.02 | — | COM | 529043101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,320 | $1.217M | 0.0% | $49.55 | +13.5% | COM | 238337109 |
| IDV | ISHARES TR | 37,149 | $1.213M | 0.0% | $33.19 | — | INTL SEL DIV ETF | 464288448 |
| EGHT | 8X8 INC NEW | 67,231 | $1.213M | 0.0% | $12.38 | +48.5% | COM | 282914100 |
| LAD | LITHIA MTRS INC | 15,864 | $1.211M | 0.0% | $87.59 | -9.7% | CL A | 536797103 |
| LILA | LIBERTY LATIN AMERICA LTD | 83,358 | $1.207M | 0.0% | $17.26 | -1.5% | COM CL A | G9001E102 |
| LCII | LCI INDS | 18,045 | $1.205M | 0.0% | $92.24 | -37.8% | COM | 50189K103 |
| UE | URBAN EDGE PPTYS | 72,441 | $1.204M | 0.0% | $23.17 | — | COM | 91704F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,060 | $1.204M | 0.0% | $116.86 | -0.8% | COM | 91307C102 |
| JCI | JOHNSON CTLS INTL PLC | 40,483 | $1.2M | 0.0% | $32.35 | -12.8% | SHS | G51502105 |
| OSBC | OLD SECOND BANCORP INC ILL | 92,247 | $1.199M | 0.0% | $10.78 | +21.1% | COM | 680277100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,027 | $1.198M | 0.0% | $27.46 | 0.0% | COM | 89214P109 |
| KRG | KITE RLTY GROUP TR | 84,509 | $1.191M | 0.0% | $22.09 | — | COM NEW | 49803T300 |
| IDA | IDACORP INC | 12,796 | $1.191M | 0.0% | $73.48 | +32.9% | COM | 451107106 |
| BANR | BANNER CORP | 22,195 | $1.187M | 0.0% | $34.77 | +28.0% | COM NEW | 06652V208 |
| — | DSW INC | 48,050 | $1.187M | 0.0% | $20.89 | — | CL A | 23334L102 |
| — | TORCHMARK CORP | 15,928 | $1.187M | 0.0% | $71.98 | — | COM | 891027104 |
| KHC | KRAFT HEINZ CO | 27,498 | $1.184M | 0.0% | $48.99 | -25.2% | COM | 500754106 |
| BIO | BIO RAD LABS INC | 5,089 | $1.182M | 0.0% | $170.00 | +57.8% | CL A | 090572207 |
| LTC | LTC PPTYS INC | 28,337 | $1.181M | 0.0% | $40.93 | — | COM | 502175102 |
| STZ | CONSTELLATION BRANDS INC | 7,343 | $1.181M | 0.0% | $90.68 | +95.1% | CL A | 21036P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,190,000 | $1.181M | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| SEM | SELECT MED HLDGS CORP | 76,549 | $1.175M | 0.0% | $6.99 | +26.0% | COM | 81619Q105 |
| NTGR | NETGEAR INC | 22,491 | $1.17M | 0.0% | $25.89 | +29.3% | COM | 64111Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,052 | $1.169M | 0.0% | $48.07 | +20.6% | SHS - A - | N53745100 |
| CNMD | CONMED CORP | 18,202 | $1.169M | 0.0% | $39.01 | +64.6% | COM | 207410101 |
| — | CYPRESS SEMICONDUCTOR CORP | 91,792 | $1.168M | 0.0% | $12.70 | — | COM | 232806109 |
| — | JUNIPER NETWORKS INC | 43,407 | $1.168M | 0.0% | $23.33 | — | COM | 48203R104 |
| AEIS | ADVANCED ENERGY INDS | 27,102 | $1.163M | 0.0% | $34.28 | +27.4% | COM | 007973100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,203 | $1.162M | 0.0% | $49.56 | -30.2% | COM | 00404A109 |
| — | TE CONNECTIVITY LTD | 15,304 | $1.157M | 0.0% | $93.00 | — | REG SHS | H84989104 |
| SANM | SANMINA CORPORATION | 48,067 | $1.156M | 0.0% | $22.83 | +10.2% | COM | 801056102 |
| — | INVESCO MORTGAGE CAPITAL INC | 79,858 | $1.156M | 0.0% | $16.37 | — | COM | 46131B100 |
| WBS | WEBSTER FINL CORP CONN | 23,421 | $1.154M | 0.0% | $43.32 | +31.8% | COM | 947890109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,384 | $1.152M | 0.0% | $60.12 | -19.3% | COM | 98311A105 |
| NVRI | HARSCO CORP | 57,656 | $1.145M | 0.0% | $8.46 | +193.2% | COM | 415864107 |
| — | UNIVERSAL FST PRODS INC | 43,996 | $1.142M | 0.0% | $46.20 | — | COM | 913543104 |
| — | COOPER TIRE & RUBR CO | 35,285 | $1.141M | 0.0% | $31.81 | — | COM | 216831107 |
| — | NAVIGATORS GROUP INC | 16,383 | $1.138M | 0.0% | $59.81 | — | COM | 638904102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,356 | $1.137M | 0.0% | $73.25 | -10.8% | COM | 81725T100 |
| EBAY | EBAY INC | 40,403 | $1.134M | 0.0% | $24.82 | +5.4% | COM | 278642103 |
| — | FORWARD AIR CORP | 20,606 | $1.13M | 0.0% | $43.99 | — | COM | 349853101 |
| LIVN | LIVANOVA PLC | 12,341 | $1.129M | 0.0% | $70.36 | +52.6% | SHS | G5509L101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,850 | $1.125M | 0.0% | $60.82 | +12.3% | COM | 044186104 |
| CRK | COMSTOCK RES INC | 248,282 | $1.124M | 0.0% | $7.34 | -5.2% | COM | 205768302 |
| — | CREE INC | 26,279 | $1.124M | 0.0% | $39.44 | — | COM | 225447101 |
| — | KAMAN CORP | 19,968 | $1.12M | 0.0% | $42.86 | — | COM | 483548103 |
| BLD | TOPBUILD CORP | 24,892 | $1.12M | 0.0% | $34.05 | +42.8% | COM | 89055F103 |
| — | CITY OFFICE REIT INC | 109,292 | $1.12M | 0.0% | $12.51 | — | COM | 178587101 |
| ITRI | ITRON INC | 23,597 | $1.116M | 0.0% | $45.27 | +16.7% | COM | 465741106 |
| PPG | PPG INDS INC | 10,898 | $1.114M | 0.0% | $86.93 | +4.0% | COM | 693506107 |
| — | TOTAL SYS SVCS INC | 12,533 | $1.111M | 0.0% | $58.70 | — | COM | 891906109 |
| HY | HYSTER YALE MATLS HANDLING I | 17,776 | $1.101M | 0.0% | $55.03 | -7.8% | CL A | 449172105 |
| — | ANIXTER INTL INC | 20,239 | $1.099M | 0.0% | $76.67 | — | COM | 035290105 |
| — | MCDERMOTT INTL INC | 167,649 | $1.097M | 0.0% | $9.91 | — | COM | 580037703 |
| — | INTERXION HOLDING N.V | 20,250 | $1.097M | 0.0% | $42.61 | — | SHS | N47279109 |
| IRM | IRON MTN INC NEW | 33,812 | $1.096M | 0.0% | $21.46 | +3.9% | COM | 46284V101 |
| — | 2U INC | 22,051 | $1.096M | 0.0% | $50.35 | — | COM | 90214J101 |
| GLW | CORNING INC | 36,293 | $1.096M | 0.0% | $17.17 | +52.4% | COM | 219350105 |
| LFUS | LITTELFUSE INC | 6,367 | $1.092M | 0.0% | $117.15 | +52.3% | COM | 537008104 |
| EGBN | EAGLE BANCORP INC MD | 22,349 | $1.089M | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| FHN | FIRST HORIZON NATL CORP | 82,576 | $1.087M | 0.0% | $12.28 | -3.7% | COM | 320517105 |
| — | CUBIC CORP | 20,131 | $1.082M | 0.0% | $47.93 | — | COM | 229669106 |
| NBTB | NBT BANCORP INC | 31,135 | $1.077M | 0.0% | $28.74 | +27.8% | COM | 628778102 |
| ITT | ITT INC | 22,245 | $1.074M | 0.0% | $41.64 | +26.9% | COM | 45073V108 |
| — | LOGMEIN INC | 13,170 | $1.074M | 0.0% | $74.34 | — | COM | 54142L109 |
| — | LIFEPOINT HEALTH INC | 16,646 | $1.072M | 0.0% | $55.09 | — | COM | 53219L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,296 | $1.063M | 0.0% | $31.46 | +21.7% | COM | 83417M104 |
| ACM | AECOM | 40,062 | $1.062M | 0.0% | $31.57 | -7.3% | COM | 00766T100 |
| MMS | MAXIMUS INC | 16,313 | $1.062M | 0.0% | $54.00 | +21.9% | COM | 577933104 |
| — | BEMIS INC | 23,119 | $1.061M | 0.0% | $48.43 | — | COM | 081437105 |
| WABC | WESTAMERICA BANCORPORATION | 19,062 | $1.061M | 0.0% | $37.33 | +25.0% | COM | 957090103 |
| SATS | ECHOSTAR CORP | 28,876 | $1.06M | 0.0% | $32.97 | 0.0% | CL A | 278768106 |
| NTRS | NORTHERN TR CORP | 12,140 | $1.059M | 0.0% | $74.97 | +0.5% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 13,411 | $1.058M | 0.0% | $64.18 | +39.0% | COM | 285512109 |
| — | MEDIDATA SOLUTIONS INC | 15,688 | $1.058M | 0.0% | $73.54 | — | COM | 58471A105 |
| BDN | BRANDYWINE RLTY TR | 82,130 | $1.057M | 0.0% | $13.40 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE CORP | 29,981 | $1.055M | 0.0% | $43.42 | — | COM NON VTG | 278265103 |
| MED | MEDIFAST INC | 8,438 | $1.055M | 0.0% | $52.11 | +168.5% | COM | 58470H101 |
| PB | PROSPERITY BANCSHARES INC | 16,837 | $1.049M | 0.0% | $44.35 | +18.9% | COM | 743606105 |
| WWD | WOODWARD INC | 14,078 | $1.046M | 0.0% | $54.17 | +36.2% | COM | 980745103 |
| — | TERRITORIAL BANCORP INC | 40,005 | $1.04M | 0.0% | $27.81 | — | COM | 88145X108 |
| KALU | KAISER ALUMINUM CORP | 11,644 | $1.04M | 0.0% | $53.26 | +40.6% | COM PAR $0.01 | 483007704 |
| FCF | FIRST COMWLTH FINL CORP PA | 86,108 | $1.04M | 0.0% | $7.74 | +37.3% | COM | 319829107 |
| CNC | CENTENE CORP DEL | 8,968 | $1.034M | 0.0% | $33.18 | +101.8% | COM | 15135B101 |
| NSIT | INSIGHT ENTERPRISES INC | 25,333 | $1.032M | 0.0% | $41.39 | +11.3% | COM | 45765U103 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,366 | $1.032M | 0.0% | $31.10 | +2.2% | COM | 81768T108 |
| WSM | WILLIAMS SONOMA INC | 20,463 | $1.032M | 0.0% | $22.73 | +7.8% | COM | 969904101 |
| AVAV | AEROVIRONMENT INC | 15,189 | $1.032M | 0.0% | $32.13 | +172.6% | COM | 008073108 |
| FFIV | F5 NETWORKS INC | 6,366 | $1.031M | 0.0% | $109.57 | +56.6% | COM | 315616102 |
| CABO | CABLE ONE INC | 1,257 | $1.031M | 0.0% | $499.70 | +58.6% | COM | 12685J105 |
| — | TWENTY FIRST CENTY FOX INC | 21,537 | $1.029M | 0.0% | $30.23 | — | CL B | 90130A200 |
| AVT | AVNET INC | 28,493 | $1.029M | 0.0% | $36.94 | -7.3% | COM | 053807103 |
| — | ENDO INTL PLC | 140,652 | $1.027M | 0.0% | $9.77 | — | SHS | G30401106 |
| MAN | MANPOWERGROUP INC | 15,795 | $1.024M | 0.0% | $85.18 | -10.8% | COM | 56418H100 |
| BC | BRUNSWICK CORP | 22,034 | $1.023M | 0.0% | $41.42 | +12.8% | COM | 117043109 |
| SAIA | SAIA INC | 18,321 | $1.023M | 0.0% | $37.96 | +60.1% | COM | 78709Y105 |
| SPSC | SPS COMM INC | 12,405 | $1.022M | 0.0% | $32.93 | +32.4% | COM | 78463M107 |
| BMI | BADGER METER INC | 20,772 | $1.022M | 0.0% | $30.75 | +56.7% | COM | 056525108 |
| — | NEENAH INC | 17,340 | $1.022M | 0.0% | $76.70 | — | COM | 640079109 |
| — | CSS INDS INC | 113,896 | $1.022M | 0.0% | $28.34 | — | COM | 125906107 |
| MCO | MOODYS CORP | 7,296 | $1.022M | 0.0% | $76.44 | +85.5% | COM | 615369105 |
| — | LEGACY TEX FINL GROUP INC | 31,838 | $1.022M | 0.0% | $30.18 | — | COM | 52471Y106 |
| HOPE | HOPE BANCORP INC | 86,127 | $1.021M | 0.0% | $18.05 | -20.7% | COM | 43940T109 |
| — | MOBILE MINI INC | 32,105 | $1.019M | 0.0% | $34.43 | — | COM | 60740F105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,664 | $1.013M | 0.0% | $31.12 | +19.2% | COM | 419870100 |
| AAON | AAON INC | 28,850 | $1.011M | 0.0% | $23.08 | -0.1% | COM PAR $0.004 | 000360206 |
| — | SIX FLAGS ENTMT CORP NEW | 18,144 | $1.009M | 0.0% | $60.38 | — | COM | 83001A102 |
| TXRH | TEXAS ROADHOUSE INC | 16,883 | $1.008M | 0.0% | $32.53 | +75.4% | COM | 882681109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,100 | $1.007M | 0.0% | $66.97 | — | COM | 78377T107 |
| — | DENBURY RES INC | 589,100 | $1.007M | 0.0% | $2.81 | — | COM NEW | 247916208 |
| CSGS | CSG SYS INTL INC | 31,542 | $1.002M | 0.0% | $27.13 | +11.4% | COM | 126349109 |
| — | WADDELL & REED FINL INC | 55,319 | $1M | 0.0% | $20.18 | — | CL A | 930059100 |
| LSTR | LANDSTAR SYS INC | 10,442 | $999K | 0.0% | $76.09 | — | COM | 515098101 |
| PBF | PBF ENERGY INC | 30,444 | $995K | 0.0% | $27.82 | +45.0% | CL A | 69318G106 |
| PIPR | PIPER JAFFRAY COS | 15,043 | $990K | 0.0% | $54.98 | +26.9% | COM | 724078100 |
| — | US ECOLOGY INC | 15,670 | $987K | 0.0% | $45.59 | — | COM | 91732J102 |
| CORT | CORCEPT THERAPEUTICS INC | 73,661 | $984K | 0.0% | $17.67 | -25.2% | COM | 218352102 |
| THRM | GENTHERM INC | 24,585 | $983K | 0.0% | $43.23 | -2.1% | COM | 37253A103 |
| BMRC | BANK OF MARIN BANCORP | 23,852 | $983K | 0.0% | $28.56 | +10.6% | COM | 063425102 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $981K | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| TROW | PRICE T ROWE GROUP INC | 10,583 | $977K | 0.0% | $52.06 | +40.5% | COM | 74144T108 |
| MATX | MATSON INC | 30,487 | $976K | 0.0% | $30.02 | +9.4% | COM | 57686G105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,097 | $975K | 0.0% | $83.76 | +48.1% | COM | 22410J106 |
| MEDP | MEDPACE HLDGS INC | 18,411 | $974K | 0.0% | $45.56 | +20.5% | COM | 58506Q109 |
| MTH | MERITAGE HOMES CORP | 26,507 | $973K | 0.0% | $20.36 | -9.3% | COM | 59001A102 |
| — | ALTRA INDL MOTION CORP | 38,703 | $973K | 0.0% | $28.96 | — | COM | 02208R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,074 | $969K | 0.0% | $20.48 | +14.8% | COM | 921659108 |
| OKE | ONEOK INC NEW | 17,968 | $969K | 0.0% | $33.84 | +16.1% | COM | 682680103 |
| — | GENOMIC HEALTH INC | 15,029 | $968K | 0.0% | $57.67 | — | COM | 37244C101 |
| MUR | MURPHY OIL CORP | 41,330 | $967K | 0.0% | $19.22 | +22.9% | COM | 626717102 |
| CNK | CINEMARK HOLDINGS INC | 27,005 | $967K | 0.0% | $29.28 | +25.9% | COM | 17243V102 |
| ICUI | ICU MED INC | 4,204 | $965K | 0.0% | $143.93 | +71.3% | COM | 44930G107 |
| UVV | UNIVERSAL CORP VA | 17,801 | $964K | 0.0% | $55.46 | +16.1% | COM | 913456109 |
| — | PARAMOUNT GROUP INC | 76,700 | $963K | 0.0% | $15.44 | — | COM | 69924R108 |
| — | SHUTTERFLY INC | 23,841 | $960K | 0.0% | $51.61 | — | COM | 82568P304 |
| CALY | CALLAWAY GOLF CO | 62,616 | $958K | 0.0% | $10.06 | +97.9% | COM | 131193104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 89,675 | $958K | 0.0% | $15.54 | — | COM | 01883A107 |
| CRI | CARTERS INC | 11,735 | $958K | 0.0% | $79.19 | -7.9% | COM | 146229109 |
| INN | SUMMIT HOTEL PPTYS INC | 98,330 | $957K | 0.0% | $15.69 | — | COM | 866082100 |
| DECK | DECKERS OUTDOOR CORP | 7,461 | $955K | 0.0% | $11.03 | +83.8% | COM | 243537107 |
| EVRG | EVERGY INC | 16,749 | $951K | 0.0% | $41.27 | +6.5% | COM | 30034W106 |
| — | KRATON CORPORATION | 43,488 | $950K | 0.0% | $28.83 | — | COM | 50077C106 |
| — | ERA GROUP INC | 108,542 | $949K | 0.0% | $10.17 | — | COM | 26885G109 |
| — | ALEXION PHARMACEUTICALS INC | 9,725 | $947K | 0.0% | $119.75 | — | COM | 015351109 |
| — | STERLING BANCORP DEL | 57,289 | $946K | 0.0% | $23.65 | — | COM | 85917A100 |
| STBA | S & T BANCORP INC | 24,983 | $945K | 0.0% | $27.36 | +47.3% | COM | 783859101 |
| — | VEREIT INC | 132,034 | $944K | 0.0% | $7.77 | — | COM | 92339V100 |
| MPLX | MPLX LP | 27,152 | $942K | 0.0% | $34.10 | — | COM UNIT REP LTD | 55336V100 |
| GNL | GLOBAL NET LEASE INC | 53,332 | $940K | 0.0% | $18.50 | — | COM NEW | 379378201 |
| VVV | VALVOLINE INC | 48,441 | $937K | 0.0% | $24.05 | -16.9% | COM | 92047W101 |
| — | GOVERNMENT PPTYS INCOME TR | 136,239 | $936K | 0.0% | $15.58 | — | COM SHS BEN INT | 38376A103 |
| NEU | NEWMARKET CORP | 2,267 | $934K | 0.0% | $300.21 | +13.9% | COM | 651587107 |
| MATW | MATTHEWS INTL CORP | 22,948 | $932K | 0.0% | $41.59 | -17.8% | CL A | 577128101 |
| ANF | ABERCROMBIE & FITCH CO | 46,443 | $931K | 0.0% | $13.16 | +33.0% | CL A | 002896207 |
| KELYA | KELLY SVCS INC | 41,945 | $930K | 0.0% | $18.93 | +6.9% | CL A | 488152208 |
| NVT | NVENT ELECTRIC PLC | 41,372 | $929K | 0.0% | $21.85 | -4.6% | SHS | G6700G107 |
| USPH | U S PHYSICAL THERAPY INC | 9,062 | $928K | 0.0% | $59.16 | +87.7% | COM | 90337L108 |
| GME | GAMESTOP CORP NEW | 73,319 | $925K | 0.0% | $3.83 | -13.5% | CL A | 36467W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,818 | $921K | 0.0% | $57.73 | +13.9% | COM | 043436104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,884 | $921K | 0.0% | $110.17 | -3.7% | COM | 98956P102 |
| — | HAWAIIAN HOLDINGS INC | 34,769 | $918K | 0.0% | $39.28 | — | COM | 419879101 |
| LZB | LA Z BOY INC | 32,997 | $914K | 0.0% | $26.02 | +8.4% | COM | 505336107 |
| JBL | JABIL INC | 36,850 | $914K | 0.0% | $20.59 | +13.8% | COM | 466313103 |
| — | HFF INC | 27,525 | $913K | 0.0% | $28.93 | — | CL A | 40418F108 |
| — | ACTUANT CORP | 43,461 | $912K | 0.0% | $25.25 | — | CL A NEW | 00508X203 |
| RYN | RAYONIER INC | 32,892 | $911K | 0.0% | $32.06 | — | COM | 754907103 |
| MTB | M & T BK CORP | 6,348 | $909K | 0.0% | $87.71 | +45.4% | COM | 55261F104 |
| FTV | FORTIVE CORP | 13,407 | $907K | 0.0% | $44.73 | +1.9% | COM | 34959J108 |
| ALGT | ALLEGIANT TRAVEL CO | 9,053 | $907K | 0.0% | $109.04 | +2.9% | COM | 01748X102 |
| CACI | CACI INTL INC | 6,274 | $904K | 0.0% | $100.45 | +69.4% | CL A | 127190304 |
| NSP | INSPERITY INC | 9,688 | $904K | 0.0% | $35.25 | +145.9% | COM | 45778Q107 |
| PPL | PPL CORP | 31,848 | $902K | 0.0% | $22.51 | -1.1% | COM | 69351T106 |
| CENTA | CENTRAL GARDEN & PET CO | 28,873 | $902K | 0.0% | $16.16 | +48.1% | CL A NON-VTG | 153527205 |
| GBX | GREENBRIER COS INC | 22,795 | $901K | 0.0% | $28.63 | +37.6% | COM | 393657101 |
| — | M D C HLDGS INC | 32,050 | $901K | 0.0% | $29.75 | — | COM | 552676108 |
| DIOD | DIODES INC | 27,930 | $901K | 0.0% | $25.93 | +23.2% | COM | 254543101 |
| ES | EVERSOURCE ENERGY | 13,851 | $901K | 0.0% | $40.93 | +23.7% | COM | 30040W108 |
| CALM | CAL MAINE FOODS INC | 21,177 | $896K | 0.0% | $28.49 | +24.9% | COM NEW | 128030202 |
| RWT | REDWOOD TR INC | 59,396 | $895K | 0.0% | $16.21 | — | COM | 758075402 |
| — | WYNDHAM DESTINATIONS INC | 24,968 | $895K | 0.0% | $49.00 | — | COM | 98310W108 |
| — | BLUCORA INC | 33,569 | $894K | 0.0% | $19.79 | — | COM | 095229100 |
| MSM | MSC INDL DIRECT INC | 11,629 | $894K | 0.0% | $78.40 | +5.8% | CL A | 553530106 |
| HUBG | HUB GROUP INC | 24,068 | $892K | 0.0% | $20.14 | +6.5% | CL A | 443320106 |
| OSIS | OSI SYSTEMS INC | 12,145 | $890K | 0.0% | $64.58 | +11.7% | COM | 671044105 |
| — | CAMBREX CORP | 23,583 | $890K | 0.0% | $31.57 | — | COM | 132011107 |
| RGNX | REGENXBIO INC | 21,180 | $888K | 0.0% | $50.47 | +16.2% | COM | 75901B107 |
| — | MEDICINES CO | 46,387 | $888K | 0.0% | $31.77 | — | COM | 584688105 |
| JHG | JANUS HENDERSON GROUP PLC | 42,755 | $886K | 0.0% | $35.33 | -35.0% | ORD SHS | G4474Y214 |
| EIX | EDISON INTL | 15,567 | $884K | 0.0% | $43.97 | +3.4% | COM | 281020107 |
| — | ZAYO GROUP HLDGS INC | 34,768 | $882K | 0.0% | $36.60 | — | COM | 98919V105 |
| PCAR | PACCAR INC | 15,378 | $879K | 0.0% | $25.28 | +18.4% | COM | 693718108 |
| HELE | HELEN OF TROY CORP LTD | 6,693 | $878K | 0.0% | $71.46 | +83.6% | COM | G4388N106 |
| NPO | ENPRO INDS INC | 14,599 | $877K | 0.0% | $59.98 | +10.5% | COM | 29355X107 |
| MZTI | LANCASTER COLONY CORP | 4,958 | $877K | 0.0% | $116.36 | +46.3% | COM | 513847103 |
| WD | WALKER & DUNLOP INC | 20,245 | $876K | 0.0% | $27.37 | +39.8% | COM | 93148P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,762 | $875K | 0.0% | $107.08 | +26.8% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 7,931 | $875K | 0.0% | $60.56 | +26.8% | COM | 233331107 |
| — | OASIS PETE INC NEW | 157,843 | $873K | 0.0% | $8.59 | — | COM | 674215108 |
| CLX | CLOROX CO DEL | 5,660 | $872K | 0.0% | $98.91 | +27.9% | COM | 189054109 |
| SLV | ISHARES SILVER TRUST | 63,453 | $871K | 0.0% | $16.71 | — | ISHARES | 46428Q109 |
| EXP | EAGLE MATERIALS INC | 14,241 | $869K | 0.0% | $73.49 | -5.9% | COM | 26969P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,057 | $868K | 0.0% | $38.94 | +113.7% | COM | 681116109 |
| NUS | NU SKIN ENTERPRISES INC | 14,096 | $865K | 0.0% | $43.85 | +19.7% | CL A | 67018T105 |
| CAL | CALERES INC | 30,997 | $863K | 0.0% | $25.06 | +14.5% | COM | 129500104 |
| AIR | AAR CORP | 23,083 | $862K | 0.0% | $28.36 | +52.1% | COM | 000361105 |
| DIN | DINE BRANDS GLOBAL INC | 12,735 | $858K | 0.0% | $45.79 | +36.4% | COM | 254423106 |
| SNX | SYNNEX CORP | 10,612 | $858K | 0.0% | $38.22 | -4.8% | COM | 87162W100 |
| KN | KNOWLES CORP | 64,442 | $858K | 0.0% | $14.26 | +2.8% | COM | 49926D109 |
| UVE | UNIVERSAL INS HLDGS INC | 22,625 | $858K | 0.0% | $19.94 | +118.3% | COM | 91359V107 |
| HAFC | HANMI FINL CORP | 43,478 | $857K | 0.0% | $20.44 | +4.3% | COM NEW | 410495204 |
| — | PINNACLE FINL PARTNERS INC | 18,578 | $856K | 0.0% | $46.79 | — | COM | 72346Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 157,940 | $855K | 0.0% | $7.94 | +2.7% | COM | 42330P107 |
| BKH | BLACK HILLS CORP | 13,615 | $855K | 0.0% | $37.49 | +27.2% | COM | 092113109 |
| AMP | AMERIPRISE FINL INC | 8,190 | $855K | 0.0% | $81.91 | +34.2% | COM | 03076C106 |
| OLN | OLIN CORP | 42,430 | $853K | 0.0% | $21.99 | -20.7% | COM PAR $1 | 680665205 |
| AEE | AMEREN CORP | 13,054 | $852K | 0.0% | $38.01 | +43.2% | COM | 023608102 |
| — | SITE CENTERS CORP | 76,903 | $851K | 0.0% | $11.07 | — | COM | 82981J109 |
| — | MB FINANCIAL INC NEW | 21,393 | $848K | 0.0% | $36.15 | — | COM | 55264U108 |
| GMED | GLOBUS MED INC | 19,447 | $842K | 0.0% | $30.71 | +62.4% | CL A | 379577208 |
| ASB | ASSOCIATED BANC CORP | 42,489 | $841K | 0.0% | $18.14 | -4.7% | COM | 045487105 |
| UFCS | UNITED FIRE GROUP INC | 15,168 | $841K | 0.0% | $41.04 | +25.5% | COM | 910340108 |
| VSAT | VIASAT INC | 14,220 | $838K | 0.0% | $64.59 | +0.5% | COM | 92552V100 |
| MSA | MSA SAFETY INC | 8,873 | $836K | 0.0% | $59.98 | +70.2% | COM | 553498106 |
| NMIH | NMI HLDGS INC | 46,709 | $834K | 0.0% | $20.81 | -6.5% | CL A | 629209305 |
| INVA | INNOVIVA INC | 47,663 | $832K | 0.0% | $10.92 | +48.8% | COM | 45781M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,884 | $831K | 0.0% | $7.59 | +57.0% | COM | 42824C109 |
| — | GUESS INC | 39,972 | $830K | 0.0% | $13.04 | — | COM | 401617105 |
| — | TCF FINL CORP | 42,589 | $830K | 0.0% | $15.25 | — | COM | 872275102 |
| IQV | IQVIA HLDGS INC | 7,142 | $830K | 0.0% | $104.69 | +15.7% | COM | 46266C105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 81,115 | $830K | 0.0% | $14.06 | — | COM SHS BEN INT | 288578107 |
| ENS | ENERSYS | 10,699 | $830K | 0.0% | $55.00 | +37.7% | COM | 29275Y102 |
| SAFT | SAFETY INS GROUP INC | 10,128 | $829K | 0.0% | $60.79 | +40.2% | COM | 78648T100 |
| — | TIVO CORP | 87,988 | $828K | 0.0% | $15.25 | — | COM | 88870P106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,797 | $827K | 0.0% | $13.25 | +30.4% | COM | 02553E106 |
| ROK | ROCKWELL AUTOMATION INC | 5,488 | $826K | 0.0% | $92.05 | +59.0% | COM | 773903109 |
| SHAK | SHAKE SHACK INC | 18,193 | $826K | 0.0% | $42.59 | +21.1% | CL A | 819047101 |
| ZD | J2 GLOBAL INC | 11,886 | $825K | 0.0% | $54.37 | +16.1% | COM | 48123V102 |
| COHU | COHU INC | 51,362 | $825K | 0.0% | $16.88 | +10.7% | COM | 192576106 |
| — | WORLD WRESTLING ENTMT INC | 11,019 | $823K | 0.0% | $24.59 | — | CL A | 98156Q108 |
| DDD | 3-D SYS CORP DEL | 80,887 | $823K | 0.0% | $12.54 | +9.4% | COM NEW | 88554D205 |
| — | UNITED STATES STL CORP NEW | 45,012 | $821K | 0.0% | $32.72 | — | COM | 912909108 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,364 | $820K | 0.0% | $34.03 | -0.8% | COM | 909907107 |
| HQY | HEALTHEQUITY INC | 13,745 | $820K | 0.0% | $31.91 | +152.6% | COM | 42226A107 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,726 | $817K | 0.0% | $98.14 | — | COM | 297425100 |
| FSLR | FIRST SOLAR INC | 19,163 | $814K | 0.0% | $36.39 | +20.6% | COM | 336433107 |
| ACIW | ACI WORLDWIDE INC | 29,400 | $814K | 0.0% | $22.39 | +20.8% | COM | 004498101 |
| — | NATUS MEDICAL INC DEL | 23,916 | $814K | 0.0% | $30.44 | — | COM | 639050103 |
| PMT | PENNYMAC MTG INVT TR | 43,587 | $812K | 0.0% | $18.16 | — | COM | 70931T103 |
| — | MFS INTER INCOME TR | 220,918 | $811K | 0.0% | $5.12 | — | SH BEN INT | 55273C107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,952 | $810K | 0.0% | $39.69 | +38.2% | COM NEW | 457985208 |
| FNB | FNB CORP PA | 82,355 | $810K | 0.0% | $9.21 | -5.4% | COM | 302520101 |
| — | SRC ENERGY INC | 172,187 | $809K | 0.0% | $8.58 | — | COM | 78470V108 |
| ROCK | GIBRALTAR INDS INC | 22,708 | $808K | 0.0% | $20.56 | +77.4% | COM | 374689107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,225 | $808K | 0.0% | $37.61 | -23.3% | CL A | 499049104 |
| FE | FIRSTENERGY CORP | 21,487 | $807K | 0.0% | $22.35 | +26.8% | COM | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 6,743 | $807K | 0.0% | $109.50 | -7.3% | COM | 854502101 |
| LPX | LOUISIANA PAC CORP | 36,261 | $806K | 0.0% | $21.22 | +6.8% | COM | 546347105 |
| HVT | HAVERTY FURNITURE INC | 42,942 | $806K | 0.0% | $22.96 | -10.5% | COM | 419596101 |
| CVGW | CALAVO GROWERS INC | 11,015 | $804K | 0.0% | $48.66 | +66.7% | COM | 128246105 |
| NYT | NEW YORK TIMES CO | 35,854 | $799K | 0.0% | $14.77 | +61.0% | CL A | 650111107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,148 | $795K | 0.0% | $16.14 | +1.0% | COM | 928298108 |
| — | BROOKLINE BANCORP INC DEL | 57,472 | $794K | 0.0% | $13.19 | — | COM | 11373M107 |
| — | STERICYCLE INC | 21,631 | $794K | 0.0% | $43.99 | — | COM | 858912108 |
| PRAA | PRA GROUP INC | 32,481 | $792K | 0.0% | $49.23 | -39.3% | COM | 69354N106 |
| — | NABORS INDUSTRIES LTD | 395,639 | $791K | 0.0% | $4.08 | — | SHS | G6359F103 |
| SCHL | SCHOLASTIC CORP | 19,635 | $791K | 0.0% | $28.71 | +28.6% | COM | 807066105 |
| CHCO | CITY HLDG CO | 11,666 | $788K | 0.0% | $37.42 | +58.2% | COM | 177835105 |
| — | SKECHERS U S A INC | 34,319 | $786K | 0.0% | $31.99 | — | CL A | 830566105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,092 | $786K | 0.0% | $42.33 | +81.1% | COM | 29251M106 |
| — | ASHFORD HOSPITALITY TR INC | 196,460 | $786K | 0.0% | $6.73 | — | COM SHS | 044103109 |
| LITE | LUMENTUM HLDGS INC | 18,708 | $786K | 0.0% | $36.13 | +36.3% | COM | 55024U109 |
| JRVR | JAMES RIV GROUP LTD | 21,454 | $784K | 0.0% | $36.80 | +3.5% | COM | G5005R107 |
| AMSF | AMERISAFE INC | 13,814 | $783K | 0.0% | $25.22 | +34.2% | COM | 03071H100 |
| MXL | MAXLINEAR INC | 44,381 | $781K | 0.0% | $27.38 | -33.1% | COM | 57776J100 |
| — | TECH DATA CORP | 9,550 | $781K | 0.0% | $73.21 | — | COM | 878237106 |
| MWA | MUELLER WTR PRODS INC | 85,857 | $781K | 0.0% | $9.28 | 0.0% | COM SER A | 624758108 |
| CVCO | CAVCO INDS INC DEL | 5,958 | $777K | 0.0% | $105.50 | +71.4% | COM | 149568107 |
| BLKB | BLACKBAUD INC | 12,336 | $776K | 0.0% | $50.79 | +40.5% | COM | 09227Q100 |
| — | LIVEPERSON INC | 41,129 | $776K | 0.0% | $10.81 | — | COM | 538146101 |
| UCTT | ULTRA CLEAN HLDGS INC | 91,482 | $774K | 0.0% | $13.02 | -24.9% | COM | 90385V107 |
| — | BLACKROCK RES & COMM STRAT T | 109,658 | $774K | 0.0% | $9.23 | — | SHS | 09257A108 |
| SENEA | SENECA FOODS CORP NEW | 27,381 | $773K | 0.0% | $32.91 | -3.3% | CL A | 817070501 |
| TRN | TRINITY INDS INC | 37,530 | $773K | 0.0% | $14.86 | +18.4% | COM | 896522109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,320 | $773K | 0.0% | $47.62 | — | COM NEW | 049164205 |
| — | ELECTRONICS FOR IMAGING INC | 31,027 | $769K | 0.0% | $41.88 | — | COM | 286082102 |
| — | VERSUM MATLS INC | 27,681 | $767K | 0.0% | $37.22 | — | COM | 92532W103 |
| — | CERNER CORP | 14,574 | $764K | 0.0% | $57.52 | — | COM | 156782104 |
| — | TABULA RASA HEALTHCARE INC | 11,949 | $762K | 0.0% | $48.74 | — | COM | 873379101 |
| TDS | TELEPHONE & DATA SYS INC | 23,387 | $761K | 0.0% | $27.73 | +19.6% | COM NEW | 879433829 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,181 | $760K | 0.0% | $29.95 | -10.3% | COM | 084680107 |
| BJRI | BJS RESTAURANTS INC | 15,006 | $759K | 0.0% | $44.59 | +33.0% | COM | 09180C106 |
| SFM | SPROUTS FMRS MKT INC | 32,289 | $759K | 0.0% | $22.06 | +18.0% | COM | 85208M102 |
| MD | MEDNAX INC | 22,909 | $756K | 0.0% | $58.67 | -31.5% | COM | 58502B106 |
| BDC | BELDEN INC | 18,071 | $755K | 0.0% | $70.08 | -24.1% | COM | 077454106 |
| — | MOMENTA PHARMACEUTICALS INC | 67,789 | $748K | 0.0% | $15.45 | — | COM | 60877T100 |
| VLY | VALLEY NATL BANCORP | 84,144 | $747K | 0.0% | $10.62 | -4.9% | COM | 919794107 |
| — | IHS MARKIT LTD | 15,565 | $747K | 0.0% | $45.45 | — | SHS | G47567105 |
| EVR | EVERCORE INC | 10,398 | $744K | 0.0% | $45.64 | +53.2% | CLASS A | 29977A105 |
| SNBR | SLEEP NUMBER CORP | 23,386 | $742K | 0.0% | $34.07 | +4.2% | COM | 83125X103 |
| WEN | WENDYS CO | 47,555 | $742K | 0.0% | $15.45 | +10.3% | COM | 95058W100 |
| — | AARONS INC | 17,576 | $739K | 0.0% | $33.52 | — | COM PAR $0.50 | 002535300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,273 | $739K | 0.0% | $35.25 | -12.4% | COM | 595017104 |
| — | ELECTRO SCIENTIFIC INDS | 24,647 | $738K | 0.0% | $8.40 | — | COM | 285229100 |
| CHDN | CHURCHILL DOWNS INC | 3,024 | $738K | 0.0% | $26.10 | +64.2% | COM | 171484108 |
| MKC | MCCORMICK & CO INC | 5,301 | $738K | 0.0% | $38.99 | +60.5% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 7,674 | $737K | 0.0% | $66.57 | +20.9% | COM | 372460105 |
| RYZ | RYERSON HLDG CORP | 115,830 | $734K | 0.0% | $10.67 | -19.0% | COM | 783754104 |
| — | GULFPORT ENERGY CORP | 111,702 | $732K | 0.0% | $16.72 | — | COM NEW | 402635304 |
| XHB | SPDR SERIES TRUST | 22,519 | $732K | 0.0% | $40.80 | — | S&P HOMEBUILD | 78464A888 |
| FORM | FORMFACTOR INC | 51,979 | $732K | 0.0% | $14.39 | -3.1% | COM | 346375108 |
| PRSU | VIAD CORP | 14,592 | $731K | 0.0% | $33.09 | +52.1% | COM NEW | 92552R406 |
| IP | INTL PAPER CO | 18,099 | $730K | 0.0% | $36.36 | -16.2% | COM | 460146103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,962 | $729K | 0.0% | $30.36 | +7.1% | COM | 84470P109 |
| OMC | OMNICOM GROUP INC | 9,934 | $728K | 0.0% | $51.74 | +10.6% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,909 | $726K | 0.0% | $210.48 | — | COM | 339041105 |
| — | NAVIGANT CONSULTING INC | 30,169 | $726K | 0.0% | $15.82 | — | COM | 63935N107 |
| CPS | COOPER STD HLDGS INC | 11,661 | $724K | 0.0% | $99.77 | -19.1% | COM | 21676P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,404 | $724K | 0.0% | $71.84 | +43.9% | COM | V7780T103 |
| FMC | F M C CORP | 9,745 | $721K | 0.0% | $36.47 | +57.5% | COM NEW | 302491303 |
| BOH | BANK HAWAII CORP | 10,669 | $718K | 0.0% | $48.54 | +17.7% | COM | 062540109 |
| — | TIVITY HEALTH INC | 28,876 | $716K | 0.0% | $35.52 | — | COM | 88870R102 |
| — | UNITI GROUP INC | 45,895 | $715K | 0.0% | $17.32 | — | COM | 91325V108 |
| CVSA | ADTALEM GLOBAL ED INC | 15,048 | $712K | 0.0% | $40.51 | +26.2% | COM | 00737L103 |
| GHC | GRAHAM HLDGS CO | 1,110 | $711K | 0.0% | $483.19 | +18.8% | COM | 384637104 |
| RMD | RESMED INC | 6,239 | $710K | 0.0% | $58.92 | +70.3% | COM | 761152107 |
| STAG | STAG INDL INC | 28,500 | $709K | 0.0% | $23.95 | — | COM | 85254J102 |
| — | SENIOR HSG PPTYS TR | 60,380 | $708K | 0.0% | $18.71 | — | SH BEN INT | 81721M109 |
| OFIX | ORTHOFIX MED INC | 13,490 | $708K | 0.0% | $56.05 | +1.5% | COM | 68752M108 |
| MANH | MANHATTAN ASSOCS INC | 16,703 | $708K | 0.0% | $44.73 | +5.9% | COM | 562750109 |
| IDXX | IDEXX LABS INC | 3,795 | $706K | 0.0% | $179.19 | +14.4% | COM | 45168D104 |
| — | SYKES ENTERPRISES INC | 28,560 | $706K | 0.0% | $22.34 | — | COM | 871237103 |
| SMP | STANDARD MTR PRODS INC | 14,518 | $703K | 0.0% | $43.92 | +13.3% | COM | 853666105 |
| RSG | REPUBLIC SVCS INC | 9,745 | $703K | 0.0% | $57.40 | +14.5% | COM | 760759100 |
| STC | STEWART INFORMATION SVCS COR | 16,962 | $702K | 0.0% | $43.57 | -3.6% | COM | 860372101 |
| OZK | BANK OZK | 30,706 | $701K | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| — | KEMET CORP | 39,991 | $701K | 0.0% | $20.76 | — | COM NEW | 488360207 |
| — | HARRIS CORP DEL | 5,188 | $699K | 0.0% | $117.84 | — | COM | 413875105 |
| UMBF | UMB FINL CORP | 11,443 | $698K | 0.0% | $64.44 | +0.6% | COM | 902788108 |
| PLUS | EPLUS INC | 9,780 | $696K | 0.0% | $32.14 | +25.4% | COM | 294268107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,911 | $695K | 0.0% | $20.25 | +28.0% | COM | 01741R102 |
| TSN | TYSON FOODS INC | 13,008 | $695K | 0.0% | $59.44 | -19.2% | CL A | 902494103 |
| FULT | FULTON FINL CORP PA | 44,670 | $691K | 0.0% | $11.72 | +2.7% | COM | 360271100 |
| VYX | NCR CORP NEW | 29,956 | $691K | 0.0% | $19.74 | -20.5% | COM | 62886E108 |
| — | GANNETT CO INC | 80,847 | $690K | 0.0% | $12.89 | — | COM | 36473H104 |
| KMT | KENNAMETAL INC | 20,730 | $690K | 0.0% | $22.88 | +34.9% | COM | 489170100 |
| AORT | CRYOLIFE INC | 24,190 | $687K | 0.0% | $15.47 | +94.5% | COM | 228903100 |
| HFWA | HERITAGE FINL CORP WASH | 23,113 | $687K | 0.0% | $26.18 | +24.9% | COM | 42722X106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,781 | $687K | 0.0% | $59.32 | +17.4% | COM | 808625107 |
| — | LUMINEX CORP DEL | 29,688 | $686K | 0.0% | $21.27 | — | COM | 55027E102 |
| SYF | SYNCHRONY FINL | 29,231 | $686K | 0.0% | $24.70 | -8.4% | COM | 87165B103 |
| ENR | ENERGIZER HLDGS INC NEW | 15,186 | $686K | 0.0% | $33.34 | +23.0% | COM | 29272W109 |
| — | CANTEL MEDICAL CORP | 9,210 | $686K | 0.0% | $53.76 | — | COM | 138098108 |
| — | RPT REALTY | 57,354 | $685K | 0.0% | $11.94 | — | COM SH BEN INT | 74971D101 |
| — | VERITEX HLDGS INC | 31,981 | $684K | 0.0% | $21.39 | — | COM | 923451108 |
| YELP | YELP INC | 19,555 | $684K | 0.0% | $38.21 | 0.0% | CL A | 985817105 |
| GATX | GATX CORP | 9,576 | $678K | 0.0% | $44.14 | +54.1% | COM | 361448103 |
| — | EASTERLY GOVT PPTYS INC | 43,180 | $677K | 0.0% | $20.82 | — | COM | 27616P103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,819 | $676K | 0.0% | $75.36 | -26.2% | COM | 398905109 |
| — | EBIX INC | 15,792 | $672K | 0.0% | $30.02 | — | COM NEW | 278715206 |
| — | CARRIZO OIL & GAS INC | 59,416 | $671K | 0.0% | $28.16 | — | COM | 144577103 |
| TNC | TENNANT CO | 12,849 | $670K | 0.0% | $50.10 | +10.6% | COM | 880345103 |
| MTZ | MASTEC INC | 16,511 | $670K | 0.0% | $43.06 | 0.0% | COM | 576323109 |
| RAMP | LIVERAMP HLDGS INC | 17,324 | $669K | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | CORE LABORATORIES N V | 11,218 | $669K | 0.0% | $98.08 | — | COM | N22717107 |
| RGR | STURM RUGER & CO INC | 12,545 | $668K | 0.0% | $55.46 | +4.0% | COM | 864159108 |
| — | RENEWABLE ENERGY GROUP INC | 25,988 | $668K | 0.0% | $19.19 | — | COM NEW | 75972A301 |
| HOMB | HOME BANCSHARES INC | 40,808 | $667K | 0.0% | $21.08 | -9.9% | COM | 436893200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,881 | $666K | 0.0% | $45.05 | +32.7% | COM | 890110109 |
| NTAP | NETAPP INC | 11,131 | $664K | 0.0% | $29.30 | +101.5% | COM | 64110D104 |
| CWCO | CONSOLIDATED WATER CO INC | 56,812 | $663K | 0.0% | $9.03 | +18.6% | ORD | G23773107 |
| — | CHEMICAL FINL CORP | 18,120 | $663K | 0.0% | $43.76 | — | COM | 163731102 |
| THO | THOR INDS INC | 12,713 | $661K | 0.0% | $62.42 | -7.2% | COM | 885160101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,152 | $660K | 0.0% | $54.92 | +360.0% | COM | 016255101 |
| BCC | BOISE CASCADE CO DEL | 27,660 | $660K | 0.0% | $19.37 | +2.6% | COM | 09739D100 |
| CBT | CABOT CORP | 15,352 | $659K | 0.0% | $37.79 | +10.2% | COM | 127055101 |
| FAST | FASTENAL CO | 12,572 | $657K | 0.0% | $8.87 | +27.1% | COM | 311900104 |
| HSY | HERSHEY CO | 6,106 | $654K | 0.0% | $79.55 | +13.2% | COM | 427866108 |
| — | COHERENT INC | 6,173 | $653K | 0.0% | $89.29 | — | COM | 192479103 |
| MTRN | MATERION CORP | 14,462 | $651K | 0.0% | $31.32 | +69.7% | COM | 576690101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,736 | $651K | 0.0% | $58.82 | +7.2% | COM | 88224Q107 |
| — | PGT INNOVATIONS INC | 40,993 | $650K | 0.0% | $12.37 | — | COM | 69336V101 |
| — | CENTURYLINK INC | 42,911 | $650K | 0.0% | $24.51 | — | COM | 156700106 |
| GTX | GARRETT MOTION INC | 52,567 | $649K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| R | RYDER SYS INC | 13,484 | $649K | 0.0% | $82.85 | -30.8% | COM | 783549108 |
| TBI | TRUEBLUE INC | 29,121 | $648K | 0.0% | $23.99 | -0.0% | COM | 89785X101 |
| TTMI | TTM TECHNOLOGIES INC | 66,619 | $648K | 0.0% | $11.34 | +8.2% | COM | 87305R109 |
| — | NEW YORK MTG TR INC | 109,746 | $646K | 0.0% | $5.96 | — | COM PAR $.02 | 649604501 |
| FHI | FEDERATED INVS INC PA | 24,321 | $646K | 0.0% | $19.68 | -8.4% | CL B | 314211103 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,434 | $646K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | WASHINGTON PRIME GROUP NEW | 133,001 | $646K | 0.0% | $7.37 | — | COM | 93964W108 |
| VREX | VAREX IMAGING CORP | 27,214 | $644K | 0.0% | $35.84 | -29.1% | COM | 92214X106 |
| URBN | URBAN OUTFITTERS INC | 19,373 | $643K | 0.0% | $26.65 | +40.3% | COM | 917047102 |
| CLH | CLEAN HARBORS INC | 12,966 | $640K | 0.0% | $54.44 | +14.4% | COM | 184496107 |
| EEM | ISHARES TR | 14,825 | $637K | 0.0% | $44.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,162 | $637K | 0.0% | $47.88 | — | SHS | G05384105 |
| CTAS | CINTAS CORP | 3,778 | $635K | 0.0% | $22.62 | +84.0% | COM | 172908105 |
| PUMP | PROPETRO HLDG CORP | 51,451 | $634K | 0.0% | $17.17 | -4.1% | COM | 74347M108 |
| AMCX | AMC NETWORKS INC | 11,545 | $634K | 0.0% | $64.54 | -9.4% | CL A | 00164V103 |
| GCO | GENESCO INC | 14,266 | $632K | 0.0% | $59.21 | -27.0% | COM | 371532102 |
| CFG | CITIZENS FINL GROUP INC | 21,187 | $630K | 0.0% | $21.91 | +17.3% | COM | 174610105 |
| — | CRAY INC | 29,155 | $629K | 0.0% | $34.94 | — | COM NEW | 225223304 |
| ARCB | ARCBEST CORP | 18,348 | $629K | 0.0% | $25.57 | +44.1% | COM | 03937C105 |
| — | CONSOL ENERGY INC NEW | 19,797 | $628K | 0.0% | $39.35 | — | COM | 20854L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,108 | $627K | 0.0% | $296.69 | +95.8% | COM | 592688105 |
| UTL | UNITIL CORP | 12,358 | $626K | 0.0% | $50.15 | -0.7% | COM | 913259107 |
| — | SPECTRUM PHARMACEUTICALS INC | 71,594 | $626K | 0.0% | $10.86 | — | COM | 84763A108 |
| — | XPERI CORP | 34,053 | $626K | 0.0% | $23.66 | — | COM | 98421B100 |
| CNP | CENTERPOINT ENERGY INC | 22,161 | $626K | 0.0% | $16.45 | +37.8% | COM | 15189T107 |
| SSP | SCRIPPS E W CO OHIO | 39,596 | $623K | 0.0% | $13.65 | -8.1% | CL A NEW | 811054402 |
| — | PERSPECTA INC | 36,184 | $623K | 0.0% | $20.65 | — | COM | 715347100 |
| CNO | CNO FINL GROUP INC | 41,803 | $622K | 0.0% | $16.92 | -8.8% | COM | 12621E103 |
| — | MAXIM INTEGRATED PRODS INC | 12,170 | $619K | 0.0% | $50.46 | — | COM | 57772K101 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,996 | $615K | 0.0% | $26.25 | — | COM NEW | 042315507 |
| GPMT | GRANITE PT MTG TR INC | 34,081 | $614K | 0.0% | $19.26 | — | COM | 38741L107 |
| HTLD | HEARTLAND EXPRESS INC | 33,479 | $613K | 0.0% | $17.93 | +6.3% | COM | 422347104 |
| — | RA MED SYS INC | 77,134 | $613K | 0.0% | $18.20 | — | COM | 74933X104 |
| — | C&J ENERGY SVCS INC NEW | 45,366 | $612K | 0.0% | $23.34 | — | COM | 12674R100 |
| RF | REGIONS FINL CORP NEW | 45,688 | $611K | 0.0% | $10.67 | +12.4% | COM | 7591EP100 |
| — | CAESARS ENTMT CORP | 90,000 | $611K | 0.0% | $12.35 | — | COM | 127686103 |
| FRME | FIRST MERCHANTS CORP | 15,682 | $611K | 0.0% | $22.59 | +41.4% | COM | 320817109 |
| OIS | OIL STS INTL INC | 42,739 | $610K | 0.0% | $34.13 | -32.6% | COM | 678026105 |
| CTS | CTS CORP | 23,560 | $610K | 0.0% | $17.05 | +60.9% | COM | 126501105 |
| KLAC | KLA-TENCOR CORP | 6,813 | $610K | 0.0% | $96.13 | -12.4% | COM | 482480100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,908 | $607K | 0.0% | $66.39 | -4.0% | COM | 030506109 |
| APOG | APOGEE ENTERPRISES INC | 20,152 | $602K | 0.0% | $29.77 | +2.3% | COM | 037598109 |
| — | SEQUANS COMMUNICATIONS S A | 770,827 | $601K | 0.0% | $3.29 | — | SPONSORED ADS | 817323108 |
| — | ELDORADO RESORTS INC | 16,503 | $598K | 0.0% | $47.89 | — | COM | 28470R102 |
| ATKR | ATKORE INTL GROUP INC | 30,152 | $598K | 0.0% | $21.96 | -8.1% | COM | 047649108 |
| PEBO | PEOPLES BANCORP INC | 19,834 | $597K | 0.0% | $31.91 | +4.4% | COM | 709789101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,441 | $596K | 0.0% | $104.44 | +9.7% | COM | 459506101 |
| CNX | CNX RESOURCES CORPORATION | 52,186 | $596K | 0.0% | $14.11 | -2.3% | COM | 12653C108 |
| TGNA | TEGNA INC | 54,648 | $594K | 0.0% | $14.59 | -17.3% | COM | 87901J105 |
| — | NIC INC | 47,449 | $592K | 0.0% | $17.59 | — | COM | 62914B100 |
| GNW | GENWORTH FINL INC | 127,056 | $592K | 0.0% | $3.76 | +14.7% | COM CL A | 37247D106 |
| COKE | COCA COLA BOTTLING CO CONS | 3,336 | $592K | 0.0% | $16.84 | +4.2% | COM | 191098102 |
| RMBS | RAMBUS INC DEL | 77,072 | $591K | 0.0% | $11.95 | -27.3% | COM | 750917106 |
| DKS | DICKS SPORTING GOODS INC | 18,909 | $590K | 0.0% | $36.54 | -23.8% | COM | 253393102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,212 | $585K | 0.0% | $45.59 | -25.0% | COM | 02376R102 |
| MUSA | MURPHY USA INC | 7,603 | $583K | 0.0% | $65.03 | +17.9% | COM | 626755102 |
| LGIH | LGI HOMES INC | 12,902 | $583K | 0.0% | $39.95 | +5.7% | COM | 50187T106 |
| — | POLYONE CORP | 20,306 | $581K | 0.0% | $32.91 | — | COM | 73179P106 |
| SHY | ISHARES TR | 6,971 | $579K | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | CITRIX SYS INC | 5,627 | $577K | 0.0% | $75.74 | — | COM | 177376100 |
| CVLT | COMMVAULT SYSTEMS INC | 9,755 | $576K | 0.0% | $48.48 | +21.7% | COM | 204166102 |
| IDCC | INTERDIGITAL INC | 8,655 | $575K | 0.0% | $63.77 | +14.2% | COM | 45867G101 |
| IRT | INDEPENDENCE RLTY TR INC | 62,327 | $572K | 0.0% | $9.69 | — | COM | 45378A106 |
| VMC | VULCAN MATLS CO | 5,776 | $571K | 0.0% | $72.34 | +31.7% | COM | 929160109 |
| GWW | GRAINGER W W INC | 2,016 | $569K | 0.0% | $201.31 | +34.4% | COM | 384802104 |
| BBY | BEST BUY INC | 10,719 | $568K | 0.0% | $27.36 | +81.6% | COM | 086516101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,886 | $567K | 0.0% | $300.64 | — | CL A | 638517102 |
| — | U S SILICA HLDGS INC | 55,745 | $567K | 0.0% | $39.14 | — | COM | 90346E103 |
| ANDE | ANDERSONS INC | 18,950 | $566K | 0.0% | $32.35 | -12.2% | COM | 034164103 |
| — | LABORATORY CORP AMER HLDGS | 4,471 | $565K | 0.0% | $143.83 | — | COM NEW | 50540R409 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,442 | $564K | 0.0% | $19.16 | — | COM | 48251K100 |
| — | CAREER EDUCATION CORP | 49,206 | $562K | 0.0% | $6.19 | — | COM | 141665109 |
| CBRE | CBRE GROUP INC | 14,013 | $561K | 0.0% | $35.04 | +18.0% | CL A | 12504L109 |
| — | DOMTAR CORP | 15,973 | $561K | 0.0% | $50.62 | — | COM NEW | 257559203 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,134 | $561K | 0.0% | $53.73 | — | SH BEN INT | 91359E105 |
| OSG | AMBAC FINL GROUP INC | 32,467 | $560K | 0.0% | $18.51 | -0.8% | COM NEW | 023139884 |
| WAFD | WASHINGTON FED INC | 20,886 | $558K | 0.0% | $19.46 | +14.4% | COM | 938824109 |
| ATNI | ATN INTL INC | 7,744 | $554K | 0.0% | $56.84 | +14.6% | COM | 00215F107 |
| — | LEGG MASON INC | 21,697 | $553K | 0.0% | $31.10 | — | COM | 524901105 |
| WT | WISDOMTREE INVTS INC | 82,908 | $551K | 0.0% | $11.82 | -38.6% | COM | 97717P104 |
| MTRX | MATRIX SVC CO | 30,652 | $550K | 0.0% | $16.25 | +25.8% | COM | 576853105 |
| PCH | POTLATCHDELTIC CORPORATION | 17,381 | $550K | 0.0% | $45.17 | — | COM | 737630103 |
| — | FLAGSTAR BANCORP INC | 20,797 | $549K | 0.0% | $26.40 | — | COM PAR .001 | 337930705 |
| MCS | MARCUS CORP | 13,894 | $549K | 0.0% | $26.42 | +56.4% | COM | 566330106 |
| — | COOPER COS INC | 2,141 | $545K | 0.0% | $180.50 | — | COM NEW | 216648402 |
| KBR | KBR INC | 35,748 | $543K | 0.0% | $15.33 | +11.7% | COM | 48242W106 |
| WLY | WILEY JOHN & SONS INC | 11,547 | $542K | 0.0% | $40.15 | +5.5% | CL A | 968223206 |
| DRI | DARDEN RESTAURANTS INC | 5,410 | $540K | 0.0% | $59.89 | +46.6% | COM | 237194105 |
| AVNS | AVANOS MED INC | 12,011 | $538K | 0.0% | $63.69 | -17.7% | COM | 05350V106 |
| CXW | CORECIVIC INC | 30,125 | $537K | 0.0% | $18.50 | +1.5% | COM | 21871N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,322 | $536K | 0.0% | $25.68 | +69.1% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,958 | $533K | 0.0% | $60.64 | +7.6% | COM | 83088M102 |
| MTG | MGIC INVT CORP WIS | 51,000 | $533K | 0.0% | $10.53 | +11.1% | COM | 552848103 |
| — | APERGY CORP | 19,650 | $532K | 0.0% | $41.10 | — | COM | 03755L104 |
| ANGO | ANGIODYNAMICS INC | 26,360 | $531K | 0.0% | $16.90 | +22.4% | COM | 03475V101 |
| — | DIPLOMAT PHARMACY INC | 39,424 | $531K | 0.0% | $16.05 | — | COM | 25456K101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,903 | $531K | 0.0% | $30.36 | -16.6% | COM | 552953101 |
| ALG | ALAMO GROUP INC | 6,854 | $530K | 0.0% | $65.16 | +23.1% | COM | 011311107 |
| HSIC | SCHEIN HENRY INC | 6,731 | $529K | 0.0% | $58.46 | +12.6% | COM | 806407102 |
| SAM | BOSTON BEER INC | 2,189 | $527K | 0.0% | $208.93 | +33.8% | CL A | 100557107 |
| — | MEREDITH CORP | 10,101 | $525K | 0.0% | $52.76 | — | COM | 589433101 |
| XYL | XYLEM INC | 7,864 | $525K | 0.0% | $39.93 | +59.1% | COM | 98419M100 |
| — | MERIDIAN BIOSCIENCE INC | 30,198 | $524K | 0.0% | $19.11 | — | COM | 589584101 |
| CHEF | CHEFS WHSE INC | 16,336 | $522K | 0.0% | $34.73 | 0.0% | COM | 163086101 |
| AN | AUTONATION INC | 14,609 | $522K | 0.0% | $43.63 | -13.3% | COM | 05329W102 |
| — | PERFICIENT INC | 23,395 | $521K | 0.0% | $16.96 | — | COM | 71375U101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,634 | $520K | 0.0% | $46.42 | +38.6% | COM | 302130109 |
| SBH | SALLY BEAUTY HLDGS INC | 30,507 | $520K | 0.0% | $27.11 | -31.0% | COM | 79546E104 |
| — | PENN VA CORP NEW | 9,596 | $519K | 0.0% | $84.19 | — | COM | 70788V102 |
| IBP | INSTALLED BLDG PRODS INC | 15,392 | $519K | 0.0% | $31.15 | +2.8% | COM | 45780R101 |
| NAVI | NAVIENT CORPORATION | 58,806 | $518K | 0.0% | $13.40 | -14.5% | COM | 63938C108 |
| MMI | MARCUS & MILLICHAP INC | 15,099 | $518K | 0.0% | $31.71 | 0.0% | COM | 566324109 |
| NRG | NRG ENERGY INC | 13,075 | $518K | 0.0% | $18.94 | +67.9% | COM NEW | 629377508 |
| OFG | OFG BANCORP | 31,461 | $518K | 0.0% | $11.25 | +49.6% | COM | 67103X102 |
| WNC | WABASH NATL CORP | 39,493 | $517K | 0.0% | $12.56 | +0.3% | COM | 929566107 |
| VST | VISTRA ENERGY CORP | 22,607 | $517K | 0.0% | $19.66 | +2.6% | COM | 92840M102 |
| TXT | TEXTRON INC | 11,191 | $515K | 0.0% | $42.37 | +31.4% | COM | 883203101 |
| MGPI | MGP INGREDIENTS INC NEW | 9,025 | $515K | 0.0% | $50.20 | +34.5% | COM | 55303J106 |
| CRUS | CIRRUS LOGIC INC | 15,497 | $514K | 0.0% | $34.28 | +8.3% | COM | 172755100 |
| — | SYMANTEC CORP | 27,166 | $513K | 0.0% | $23.85 | — | COM | 871503108 |
| EPC | EDGEWELL PERS CARE CO | 13,727 | $513K | 0.0% | $72.80 | -45.3% | COM | 28035Q102 |
| — | INTRA CELLULAR THERAPIES INC | 45,017 | $513K | 0.0% | $15.31 | — | COM | 46116X101 |
| — | NEXTGEN HEALTHCARE INC | 33,809 | $512K | 0.0% | $19.97 | — | COM | 65343C102 |
| JACK | JACK IN THE BOX INC | 6,592 | $512K | 0.0% | $79.08 | +2.8% | COM | 466367109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,086 | $512K | 0.0% | $51.47 | +46.4% | COM NEW | 12541W209 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,801 | $512K | 0.0% | $9.86 | +34.9% | COM | 68554V108 |
| PENN | PENN NATL GAMING INC | 27,063 | $510K | 0.0% | $17.15 | +38.6% | COM | 707569109 |
| — | MTS SYS CORP | 12,719 | $510K | 0.0% | $59.06 | — | COM | 553777103 |
| IT | GARTNER INC | 3,987 | $510K | 0.0% | $84.41 | +70.9% | COM | 366651107 |
| AAP | ADVANCE AUTO PARTS INC | 3,236 | $510K | 0.0% | $101.42 | +44.9% | COM | 00751Y106 |
| ASIX | ADVANSIX INC | 20,950 | $510K | 0.0% | $38.61 | -34.3% | COM | 00773T101 |
| EXTR | EXTREME NETWORKS INC | 83,447 | $509K | 0.0% | $8.74 | -33.6% | COM | 30226D106 |
| — | SOUTHWESTERN ENERGY CO | 148,967 | $508K | 0.0% | $7.64 | — | COM | 845467109 |
| — | WELLCARE HEALTH PLANS INC | 2,151 | $508K | 0.0% | $106.33 | — | COM | 94946T106 |
| — | AK STL HLDG CORP | 225,353 | $507K | 0.0% | $5.67 | — | COM | 001547108 |
| — | SANDERSON FARMS INC | 5,097 | $506K | 0.0% | $84.06 | — | COM | 800013104 |
| LEN | LENNAR CORP | 12,934 | $506K | 0.0% | $44.76 | -16.4% | CL A | 526057104 |
| TFIN | TRIUMPH BANCORP INC | 17,030 | $506K | 0.0% | $41.23 | -14.4% | COM | 89679E300 |
| — | THIRD PT REINS LTD | 52,475 | $506K | 0.0% | $15.27 | — | COM | G8827U100 |
| RRC | RANGE RES CORP | 52,607 | $503K | 0.0% | $15.14 | +0.4% | COM | 75281A109 |
| UPBD | RENT A CTR INC NEW | 30,977 | $502K | 0.0% | $17.67 | -17.8% | COM | 76009N100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,194 | $501K | 0.0% | $13.84 | — | COM | 29670E107 |
| DAN | DANA INCORPORATED | 36,705 | $500K | 0.0% | $12.88 | +0.1% | COM | 235825205 |
| WGO | WINNEBAGO INDS INC | 20,561 | $498K | 0.0% | $26.20 | +1.2% | COM | 974637100 |
| FOSL | FOSSIL GROUP INC | 31,606 | $497K | 0.0% | $19.86 | -2.5% | COM | 34988V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,153 | $496K | 0.0% | $74.54 | +28.5% | COM | 11133T103 |
| — | CONSOLIDATED COMM HLDGS INC | 50,106 | $495K | 0.0% | $19.89 | — | COM | 209034107 |
| DGX | QUEST DIAGNOSTICS INC | 5,936 | $494K | 0.0% | $83.34 | -2.5% | COM | 74834L100 |
| NHI | NATIONAL HEALTH INVS INC | 6,520 | $493K | 0.0% | $71.69 | — | COM | 63633D104 |
| — | FARO TECHNOLOGIES INC | 12,101 | $492K | 0.0% | $48.63 | — | COM | 311642102 |
| — | BLACKROCK CR ALLCTN INC TR | 44,013 | $492K | 0.0% | $13.00 | — | COM | 092508100 |
| SCZ | ISHARES TR | 7,888 | $491K | 0.0% | $62.34 | — | EAFE SML CP ETF | 464288273 |
| LNC | LINCOLN NATL CORP IND | 9,559 | $490K | 0.0% | $35.30 | +24.7% | COM | 534187109 |
| — | TAILORED BRANDS INC | 35,912 | $490K | 0.0% | $17.65 | — | COM | 87403A107 |
| HOLX | HOLOGIC INC | 11,933 | $490K | 0.0% | $35.97 | +14.1% | COM | 436440101 |
| EFX | EQUIFAX INC | 5,257 | $490K | 0.0% | $92.99 | +7.8% | COM | 294429105 |
| INCY | INCYTE CORP | 7,688 | $489K | 0.0% | $122.45 | -47.0% | COM | 45337C102 |
| KMX | CARMAX INC | 7,783 | $488K | 0.0% | $51.90 | +27.2% | COM | 143130102 |
| KSS | KOHLS CORP | 7,353 | $488K | 0.0% | $53.82 | +30.4% | COM | 500255104 |
| BKR | BAKER HUGHES A GE CO | 22,704 | $488K | 0.0% | $24.55 | -15.4% | CL A | 05722G100 |
| TRMK | TRUSTMARK CORP | 17,166 | $488K | 0.0% | $20.39 | +22.1% | COM | 898402102 |
| VB | VANGUARD INDEX FDS | 2,998 | $487K | 0.0% | $123.63 | — | SMALL CP ETF | 922908751 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,399 | $486K | 0.0% | $17.92 | +10.0% | COM | 03209R103 |
| ASTE | ASTEC INDS INC | 16,092 | $486K | 0.0% | $37.33 | -6.7% | COM | 046224101 |
| — | CHESAPEAKE ENERGY CORP | 231,278 | $486K | 0.0% | $4.32 | — | COM | 165167107 |
| WDC | WESTERN DIGITAL CORP | 13,079 | $484K | 0.0% | $55.31 | -40.2% | COM | 958102105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,859 | $482K | 0.0% | $30.25 | — | COM | 875465106 |
| WRLD | WORLD ACCEP CORP DEL | 4,709 | $482K | 0.0% | $76.75 | +34.0% | COM | 981419104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,916 | $481K | 0.0% | $59.94 | +58.1% | COM | 12503M108 |
| SGI | TEMPUR SEALY INTL INC | 11,609 | $481K | 0.0% | $14.52 | -17.5% | COM | 88023U101 |
| DOV | DOVER CORP | 6,761 | $480K | 0.0% | $57.15 | +28.4% | COM | 260003108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,924 | $479K | 0.0% | $24.25 | +29.1% | COM | 459044103 |
| — | AVON PRODS INC | 314,255 | $478K | 0.0% | $3.27 | — | COM | 054303102 |
| CMC | COMMERCIAL METALS CO | 29,716 | $476K | 0.0% | $14.71 | +11.5% | COM | 201723103 |
| PATK | PATRICK INDS INC | 16,076 | $476K | 0.0% | $30.43 | -17.4% | COM | 703343103 |
| SSTK | SHUTTERSTOCK INC | 13,224 | $476K | 0.0% | $43.92 | -7.0% | COM | 825690100 |
| — | ADVANCED DISP SVCS INC DEL | 19,749 | $473K | 0.0% | $23.94 | — | COM | 00790X101 |
| ADUS | ADDUS HOMECARE CORP | 6,966 | $473K | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| LW | LAMB WESTON HLDGS INC | 6,410 | $472K | 0.0% | $47.58 | +44.4% | COM | 513272104 |
| ENVA | ENOVA INTL INC | 24,275 | $472K | 0.0% | $10.64 | +114.1% | COM | 29357K103 |
| — | RUTHS HOSPITALITY GROUP INC | 20,706 | $471K | 0.0% | $18.00 | — | COM | 783332109 |
| — | PROVIDENCE SVC CORP | 7,819 | $469K | 0.0% | $42.97 | — | COM | 743815102 |
| — | NANOMETRICS INC | 17,117 | $468K | 0.0% | $16.28 | — | COM | 630077105 |
| — | VISTA OUTDOOR INC | 41,117 | $467K | 0.0% | $25.73 | — | COM | 928377100 |
| PLAB | PHOTRONICS INC | 48,212 | $467K | 0.0% | $9.06 | +6.1% | COM | 719405102 |
| CAKE | CHEESECAKE FACTORY INC | 10,713 | $466K | 0.0% | $38.08 | +9.4% | COM | 163072101 |
| DVN | DEVON ENERGY CORP NEW | 20,693 | $466K | 0.0% | $25.81 | -14.9% | COM | 25179M103 |
| — | HERSHA HOSPITALITY TR | 26,467 | $464K | 0.0% | $18.63 | — | PR SHS BEN INT | 427825500 |
| SLGN | SILGAN HOLDINGS INC | 19,663 | $464K | 0.0% | $29.64 | -15.1% | COM | 827048109 |
| SJM | SMUCKER J M CO | 4,965 | $464K | 0.0% | $82.79 | +0.1% | COM NEW | 832696405 |
| — | HESS CORP | 11,444 | $463K | 0.0% | $73.21 | — | COM | 42809H107 |
| MBWM | MERCANTILE BANK CORP | 16,335 | $462K | 0.0% | $25.78 | -9.7% | COM | 587376104 |
| — | NOBLE CORP PLC | 176,275 | $462K | 0.0% | $6.29 | — | SHS USD | G65431101 |
| — | FIRST LONG IS CORP | 23,005 | $459K | 0.0% | $29.28 | — | COM | 320734106 |
| — | HORIZON PHARMA PLC | 23,450 | $458K | 0.0% | $19.53 | — | SHS | G4617B105 |
| IWR | ISHARES TR | 2,078 | $458K | 0.0% | $165.63 | — | RUS MID CAP ETF | 464287499 |
| MLKN | MILLER HERMAN INC | 15,096 | $457K | 0.0% | $21.67 | +27.4% | COM | 600544100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,173 | $456K | 0.0% | $27.19 | +38.7% | CL A COM | 71742Q106 |
| DLX | DELUXE CORP | 11,843 | $455K | 0.0% | $41.17 | -18.5% | COM | 248019101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,459 | $453K | 0.0% | $11.43 | -9.1% | COM | 66611T108 |
| — | VARIAN MED SYS INC | 3,998 | $453K | 0.0% | $86.40 | — | COM | 92220P105 |
| — | SEACOR HOLDINGS INC | 12,183 | $451K | 0.0% | $69.45 | — | COM | 811904101 |
| VC | VISTEON CORP | 7,457 | $450K | 0.0% | $113.34 | -33.8% | COM NEW | 92839U206 |
| — | OUTFRONT MEDIA INC | 24,763 | $449K | 0.0% | $19.46 | — | COM | 69007J106 |
| MRTN | MARTEN TRANS LTD | 27,673 | $448K | 0.0% | $8.10 | +29.5% | COM | 573075108 |
| MOS | MOSAIC CO NEW | 15,330 | $448K | 0.0% | $24.46 | +18.6% | COM | 61945C103 |
| HSTM | HEALTHSTREAM INC | 18,510 | $447K | 0.0% | $25.32 | +2.4% | COM | 42222N103 |
| — | ISTAR INC | 48,506 | $445K | 0.0% | $11.18 | — | COM | 45031U101 |
| — | SURMODICS INC | 9,415 | $445K | 0.0% | $31.20 | — | COM | 868873100 |
| TSCO | TRACTOR SUPPLY CO | 5,334 | $445K | 0.0% | $13.68 | +17.4% | COM | 892356106 |
| — | REALOGY HLDGS CORP | 30,279 | $444K | 0.0% | $20.65 | — | COM | 75605Y106 |
| — | SEAGATE TECHNOLOGY PLC | 11,511 | $444K | 0.0% | $57.07 | — | SHS | G7945M107 |
| VICR | VICOR CORP | 11,725 | $443K | 0.0% | $21.21 | +72.3% | COM | 925815102 |
| — | HEARTLAND FINL USA INC | 10,076 | $443K | 0.0% | $51.75 | — | COM | 42234Q102 |
| — | CAPSTEAD MTG CORP | 66,072 | $441K | 0.0% | $10.12 | — | COM NO PAR | 14067E506 |
| CTRA | CABOT OIL & GAS CORP | 19,734 | $441K | 0.0% | $21.09 | -15.2% | COM | 127097103 |
| EHTH | EHEALTH INC | 11,471 | $441K | 0.0% | $16.57 | +103.0% | COM | 28238P109 |
| CAG | CONAGRA BRANDS INC | 20,585 | $440K | 0.0% | $26.35 | -7.7% | COM | 205887102 |
| — | NEW MEDIA INVT GROUP INC | 37,824 | $438K | 0.0% | $18.37 | — | COM | 64704V106 |
| — | APACHE CORP | 16,704 | $438K | 0.0% | $74.89 | — | COM | 037411105 |
| — | COHEN & STEERS LTD DUR PFD I | 19,156 | $436K | 0.0% | $26.11 | — | COM | 19248C105 |
| EAT | BRINKER INTL INC | 9,901 | $435K | 0.0% | $43.68 | +3.1% | COM | 109641100 |
| ECPG | ENCORE CAP GROUP INC | 18,363 | $432K | 0.0% | $33.90 | -20.8% | COM | 292554102 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,457 | $431K | 0.0% | $10.54 | — | COM | 09255P107 |
| — | NATIONAL OILWELL VARCO INC | 16,698 | $429K | 0.0% | $37.08 | — | COM | 637071101 |
| MHO | M/I HOMES INC | 20,420 | $429K | 0.0% | $24.94 | -7.5% | COM | 55305B101 |
| JKHY | HENRY JACK & ASSOC INC | 3,387 | $429K | 0.0% | $67.82 | +92.3% | COM | 426281101 |
| — | ACORDA THERAPEUTICS INC | 27,452 | $428K | 0.0% | $27.73 | — | COM | 00484M106 |
| QNST | QUINSTREET INC | 26,357 | $428K | 0.0% | $7.76 | +93.8% | COM | 74874Q100 |
| WYNN | WYNN RESORTS LTD | 4,323 | $428K | 0.0% | $92.62 | +8.2% | COM | 983134107 |
| — | KANSAS CITY SOUTHERN | 4,484 | $428K | 0.0% | $91.44 | — | COM NEW | 485170302 |
| WHR | WHIRLPOOL CORP | 4,009 | $428K | 0.0% | $173.79 | -34.7% | COM | 963320106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,999 | $427K | 0.0% | $32.82 | +21.0% | COM | 144285103 |
| BYD | BOYD GAMING CORP | 20,532 | $427K | 0.0% | $18.83 | +32.3% | COM | 103304101 |
| LNT | ALLIANT ENERGY CORP | 10,118 | $427K | 0.0% | $27.27 | +29.0% | COM | 018802108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,861 | $427K | 0.0% | $62.41 | -18.2% | COM NEW | 740367404 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,332 | $427K | 0.0% | $12.45 | -10.4% | COM | 01988P108 |
| UIS | UNISYS CORP | 36,460 | $424K | 0.0% | $16.43 | -4.2% | COM NEW | 909214306 |
| NTCT | NETSCOUT SYS INC | 17,895 | $423K | 0.0% | $30.57 | -17.6% | COM | 64115T104 |
| CPRT | COPART INC | 8,831 | $422K | 0.0% | $6.92 | +78.5% | COM | 217204106 |
| NPK | NATIONAL PRESTO INDS INC | 3,606 | $422K | 0.0% | $93.10 | +34.5% | COM | 637215104 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,476 | $420K | 0.0% | $22.84 | — | COM | 422819102 |
| SIG | SIGNET JEWELERS LIMITED | 13,182 | $419K | 0.0% | $92.54 | -53.1% | SHS | G81276100 |
| — | ORITANI FINL CORP DEL | 28,353 | $418K | 0.0% | $15.97 | — | COM | 68633D103 |
| LNTH | LANTHEUS HLDGS INC | 26,714 | $418K | 0.0% | $14.98 | +2.2% | COM | 516544103 |
| AES | AES CORP | 28,909 | $418K | 0.0% | $8.38 | +39.1% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 5,109 | $417K | 0.0% | $22.65 | +12.9% | COM | 631103108 |
| PNW | PINNACLE WEST CAP CORP | 4,892 | $417K | 0.0% | $46.75 | +37.1% | COM | 723484101 |
| KBH | KB HOME | 21,742 | $415K | 0.0% | $15.89 | +16.4% | COM | 48666K109 |
| GOOD | GLADSTONE COML CORP | 23,101 | $414K | 0.0% | $18.73 | — | COM | 376536108 |
| TREE | LENDINGTREE INC NEW | 1,880 | $413K | 0.0% | $117.78 | — | COM | 52603B107 |
| BEN | FRANKLIN RES INC | 13,931 | $413K | 0.0% | $26.56 | -17.5% | COM | 354613101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,921 | $412K | 0.0% | $16.08 | +58.8% | COM NEW | 205826209 |
| — | PATTERSON COMPANIES INC | 20,958 | $412K | 0.0% | $22.17 | — | COM | 703395103 |
| — | FIDELITY SOUTHERN CORP NEW | 15,850 | $412K | 0.0% | $23.47 | — | COM | 316394105 |
| — | INTL FCSTONE INC | 11,202 | $410K | 0.0% | $39.91 | — | COM | 46116V105 |
| MCHB | HOMESTREET INC | 19,287 | $409K | 0.0% | $26.49 | -4.5% | COM | 43785V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,060 | $409K | 0.0% | $8.00 | — | COM | 518415104 |
| — | ECHO GLOBAL LOGISTICS INC | 20,112 | $409K | 0.0% | $22.04 | — | COM | 27875T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,154 | $409K | 0.0% | $117.90 | -34.6% | COM | 92828Q109 |
| MTDR | MATADOR RES CO | 26,306 | $409K | 0.0% | $24.42 | +2.9% | COM | 576485205 |
| — | TRIUMPH GROUP INC NEW | 35,576 | $409K | 0.0% | $27.36 | — | COM | 896818101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,947 | $408K | 0.0% | $29.65 | -40.0% | COM NEW | 054540208 |
| NI | NISOURCE INC | 16,066 | $407K | 0.0% | $18.75 | +8.9% | COM | 65473P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,137 | $406K | 0.0% | $40.31 | -9.5% | COM | 74112D101 |
| BANC | BANC OF CALIFORNIA INC | 30,420 | $405K | 0.0% | $13.49 | +2.5% | COM | 05990K106 |
| HAS | HASBRO INC | 4,969 | $404K | 0.0% | $56.61 | +26.5% | COM | 418056107 |
| — | BED BATH & BEYOND INC | 35,592 | $403K | 0.0% | $22.34 | — | COM | 075896100 |
| CRVL | CORVEL CORP | 6,483 | $400K | 0.0% | $13.93 | +46.5% | COM | 221006109 |
| — | U S CONCRETE INC | 11,316 | $399K | 0.0% | $59.95 | — | COM NEW | 90333L201 |
| M | MACYS INC | 13,391 | $399K | 0.0% | $49.76 | -33.8% | COM | 55616P104 |
| TPH | TRI POINTE GROUP INC | 36,465 | $399K | 0.0% | $13.16 | -10.2% | COM | 87265H109 |
| CSW | CSW INDUSTRIALS INC | 8,229 | $398K | 0.0% | $34.81 | +37.7% | COM | 126402106 |
| — | NOBLE ENERGY INC | 21,175 | $397K | 0.0% | $37.16 | — | COM | 655044105 |
| — | REGIS CORP MINN | 23,420 | $397K | 0.0% | $14.52 | — | COM | 758932107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,260 | $397K | 0.0% | $12.90 | +5.5% | COM | 75508B104 |
| — | BRIGGS & STRATTON CORP | 30,329 | $397K | 0.0% | $18.91 | — | COM | 109043109 |
| SXC | SUNCOKE ENERGY INC | 46,309 | $396K | 0.0% | $11.02 | -7.0% | COM | 86722A103 |
| — | VIACOM INC NEW | 15,428 | $396K | 0.0% | $65.90 | — | CL B | 92553P201 |
| — | ENSCO PLC | 110,929 | $395K | 0.0% | $11.26 | — | SHS CLASS A | G3157S106 |
| BKE | BUCKLE INC | 20,391 | $394K | 0.0% | $12.73 | -26.8% | COM | 118440106 |
| HNI | HNI CORP | 11,104 | $393K | 0.0% | $39.35 | -3.6% | COM | 404251100 |
| — | TUPPERWARE BRANDS CORP | 12,435 | $393K | 0.0% | $59.06 | — | COM | 899896104 |
| EG | EVEREST RE GROUP LTD | 1,790 | $390K | 0.0% | $156.60 | +20.0% | COM | G3223R108 |
| — | WHITING PETE CORP NEW | 17,139 | $389K | 0.0% | $52.72 | — | COM NEW | 966387409 |
| — | LAREDO PETROLEUM INC | 106,618 | $386K | 0.0% | $8.07 | — | COM | 516806106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,177 | $385K | 0.0% | $30.88 | — | SHS | 33734H106 |
| CUBI | CUSTOMERS BANCORP INC | 21,169 | $385K | 0.0% | $28.04 | -28.6% | COM | 23204G100 |
| CAR | AVIS BUDGET GROUP | 16,902 | $380K | 0.0% | $33.88 | -18.6% | COM | 053774105 |
| CASH | META FINL GROUP INC | 19,518 | $378K | 0.0% | $24.53 | -8.2% | COM | 59100U108 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,813 | $378K | 0.0% | $69.01 | — | COM | 948626106 |
| UNFI | UNITED NAT FOODS INC | 35,726 | $378K | 0.0% | $33.61 | -37.5% | COM | 911163103 |
| — | DIME CMNTY BANCSHARES | 22,166 | $376K | 0.0% | $17.34 | — | COM | 253922108 |
| — | AMAG PHARMACEUTICALS INC | 24,636 | $374K | 0.0% | $22.12 | — | COM | 00163U106 |
| ZEUS | OLYMPIC STEEL INC | 26,126 | $373K | 0.0% | $20.41 | -11.0% | COM | 68162K106 |
| ALB | ALBEMARLE CORP | 4,841 | $373K | 0.0% | $53.52 | +59.6% | COM | 012653101 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,115 | $371K | 0.0% | $24.85 | — | SH BEN INT | 939653101 |
| XRAY | DENTSPLY SIRONA INC | 9,940 | $370K | 0.0% | $58.66 | -38.0% | COM | 24906P109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,766 | $370K | 0.0% | $31.19 | — | COM | 48253L106 |
| WKC | WORLD FUEL SVCS CORP | 17,263 | $370K | 0.0% | $42.99 | -38.7% | COM | 981475106 |
| — | CINEDIGM CORP | 317,865 | $369K | 0.0% | $1.55 | — | COM NEW | 172406209 |
| — | ADTRAN INC | 34,338 | $369K | 0.0% | $19.06 | — | COM | 00738A106 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,982 | $368K | 0.0% | $18.07 | — | COM | 164651101 |
| — | SUPERIOR ENERGY SVCS INC | 109,416 | $367K | 0.0% | $8.94 | — | COM | 868157108 |
| GPRE | GREEN PLAINS INC | 27,795 | $364K | 0.0% | $20.44 | -19.9% | COM | 393222104 |
| JOE | ST JOE CO | 27,478 | $362K | 0.0% | $16.30 | -8.5% | COM | 790148100 |
| THC | TENET HEALTHCARE CORP | 21,073 | $361K | 0.0% | $21.96 | +10.2% | COM NEW | 88033G407 |
| — | ENGILITY HLDGS INC NEW | 12,670 | $361K | 0.0% | $29.60 | — | COM | 29286C107 |
| — | HOLLYFRONTIER CORP | 7,045 | $360K | 0.0% | $35.21 | — | COM | 436106108 |
| CMP | COMPASS MINERALS INTL INC | 8,601 | $359K | 0.0% | $57.26 | -24.1% | COM | 20451N101 |
| SNA | SNAP ON INC | 2,472 | $359K | 0.0% | $137.40 | -4.4% | COM | 833034101 |
| — | TIFFANY & CO NEW | 4,452 | $358K | 0.0% | $78.43 | — | COM | 886547108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,365 | $356K | 0.0% | $27.65 | — | COM | 20369C106 |
| MCY | MERCURY GENL CORP NEW | 6,887 | $356K | 0.0% | $53.26 | +2.1% | COM | 589400100 |
| MOV | MOVADO GROUP INC | 11,217 | $355K | 0.0% | $27.80 | +32.7% | COM | 624580106 |
| — | SOTHEBYS | 8,916 | $354K | 0.0% | $40.91 | — | COM | 835898107 |
| ANIK | ANIKA THERAPEUTICS INC | 10,520 | $354K | 0.0% | $41.49 | -13.0% | COM | 035255108 |
| NWL | NEWELL BRANDS INC | 18,993 | $353K | 0.0% | $28.72 | -50.6% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP | 7,428 | $353K | 0.0% | $37.51 | +12.2% | CL B | 115637209 |
| CNTY | CENTURY CASINOS INC | 47,349 | $350K | 0.0% | $7.56 | -9.6% | COM | 156492100 |
| CARS | CARS COM INC | 16,294 | $350K | 0.0% | $25.97 | -3.7% | COM | 14575E105 |
| — | MULTI COLOR CORP | 9,964 | $350K | 0.0% | $66.13 | — | COM | 625383104 |
| WSR | WHITESTONE REIT | 28,475 | $349K | 0.0% | $12.85 | — | COM | 966084204 |
| — | INTERPUBLIC GROUP COS INC | 16,851 | $348K | 0.0% | $15.08 | +13.6% | COM | 460690100 |
| — | DISCOVERY INC | 14,931 | $345K | 0.0% | $19.78 | — | COM SER C | 25470F302 |
| AVY | AVERY DENNISON CORP | 3,846 | $345K | 0.0% | $50.33 | +64.8% | COM | 053611109 |
| WU | WESTERN UN CO | 20,138 | $344K | 0.0% | $18.11 | — | COM | 959802109 |
| HRI | HERC HLDGS INC | 13,207 | $343K | 0.0% | $32.10 | 0.0% | COM | 42704L104 |
| — | INNOPHOS HOLDINGS INC | 13,998 | $343K | 0.0% | $41.01 | — | COM | 45774N108 |
| PETS | PETMED EXPRESS INC | 14,764 | $343K | 0.0% | $22.44 | +18.9% | COM | 716382106 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,950 | $342K | 0.0% | $20.06 | — | COM | 258622109 |
| — | NIELSEN HLDGS PLC | 14,636 | $341K | 0.0% | $44.57 | — | SHS EUR | G6518L108 |
| NX | QUANEX BUILDING PRODUCTS COR | 25,099 | $341K | 0.0% | $16.44 | -17.3% | COM | 747619104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,257 | $340K | 0.0% | $20.09 | -20.5% | COM | 25787G100 |
| — | QEP RES INC | 60,157 | $339K | 0.0% | $12.96 | — | COM | 74733V100 |
| QRVO | QORVO INC | 5,527 | $336K | 0.0% | $57.15 | +17.7% | COM | 74736K101 |
| MYRG | MYR GROUP INC DEL | 11,881 | $335K | 0.0% | $30.32 | +2.0% | COM | 55405W104 |
| SYNA | SYNAPTICS INC | 8,982 | $334K | 0.0% | $56.60 | -33.7% | COM | 87157D109 |
| — | MALLINCKRODT PUB LTD CO | 21,137 | $334K | 0.0% | $35.84 | — | SHS | G5785G107 |
| WERN | WERNER ENTERPRISES INC | 11,280 | $333K | 0.0% | $27.79 | +17.3% | COM | 950755108 |
| — | CALAMP CORP | 25,533 | $332K | 0.0% | $19.13 | — | COM | 128126109 |
| ADNT | ADIENT PLC | 22,060 | $332K | 0.0% | $43.88 | -41.1% | ORD SHS | G0084W101 |
| ALLE | ALLEGION PUB LTD CO | 4,150 | $331K | 0.0% | $61.97 | +27.3% | ORD SHS | G0176J109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,611 | $330K | 0.0% | $25.06 | +22.3% | COM | 02913V103 |
| ALK | ALASKA AIR GROUP INC | 5,387 | $328K | 0.0% | $64.39 | -2.5% | COM | 011659109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,590 | $326K | 0.0% | $68.16 | — | FTSE PACIFIC ETF | 922042866 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $325K | 0.0% | $18.11 | — | COM UNIT LTD | 51508J108 |
| — | CENTERSTATE BK CORP | 11,544 | $324K | 0.0% | $25.71 | — | COM | 15201P109 |
| MHK | MOHAWK INDS INC | 2,771 | $324K | 0.0% | $200.67 | -33.5% | COM | 608190104 |
| — | TRONOX LTD | 41,571 | $323K | 0.0% | $7.77 | — | SHS CL A | Q9235V101 |
| — | WESTERN ASSET HIGH INCM FD I | 55,942 | $322K | 0.0% | $7.12 | — | COM | 95766J102 |
| LKQ | LKQ CORP | 13,537 | $321K | 0.0% | $30.91 | -21.0% | COM | 501889208 |
| DNOW | NOW INC | 27,540 | $321K | 0.0% | $24.17 | -42.1% | COM | 67011P100 |
| — | CONTROL4 CORP | 18,196 | $320K | 0.0% | $29.56 | — | COM | 21240D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $265381.90 | +18.0% | CL A | 084670108 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,019 | $317K | 0.0% | $15.77 | -26.1% | COM | 297602104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,201 | $316K | 0.0% | $27.70 | — | COM | 014491104 |
| DXPE | DXP ENTERPRISES INC NEW | 11,308 | $315K | 0.0% | $31.10 | +14.0% | COM NEW | 233377407 |
| — | TEAM INC | 21,410 | $314K | 0.0% | $27.95 | — | COM | 878155100 |
| DVA | DAVITA INC | 6,101 | $314K | 0.0% | $67.50 | -5.1% | COM | 23918K108 |
| — | ABRAXAS PETE CORP | 288,168 | $314K | 0.0% | $2.50 | — | COM | 003830106 |
| IIIN | INSTEEL INDUSTRIES INC | 12,948 | $314K | 0.0% | $20.15 | -2.6% | COM | 45774W108 |
| — | ARCONIC INC | 18,571 | $313K | 0.0% | $26.56 | — | COM | 03965L100 |
| — | MICHAELS COS INC | 23,032 | $312K | 0.0% | $22.32 | — | COM | 59408Q106 |
| MIDD | MIDDLEBY CORP | 2,409 | $312K | 0.0% | $94.96 | +19.9% | COM | 596278101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,171 | $312K | 0.0% | $32.47 | +25.1% | COM | 609027107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,725 | $311K | 0.0% | $78.36 | -34.2% | COM | 269796108 |
| — | IMPERVA INC | 5,568 | $310K | 0.0% | $55.68 | — | COM | 45321L100 |
| RHI | ROBERT HALF INTL INC | 5,400 | $309K | 0.0% | $44.75 | +37.1% | COM | 770323103 |
| — | LIONS GATE ENTMNT CORP | 19,140 | $308K | 0.0% | $16.09 | — | CL A VTG | 535919401 |
| GRMN | GARMIN LTD | 4,861 | $308K | 0.0% | $41.13 | +33.2% | SHS | H2906T109 |
| — | ASCENA RETAIL GROUP INC | 122,787 | $308K | 0.0% | $6.34 | — | COM | 04351G101 |
| — | GARDNER DENVER HLDGS INC | 14,940 | $306K | 0.0% | $20.48 | — | COM | 36555P107 |
| — | GLATFELTER | 31,369 | $306K | 0.0% | $22.55 | — | COM | 377316104 |
| OII | OCEANEERING INTL INC | 25,025 | $303K | 0.0% | $31.26 | -39.8% | COM | 675232102 |
| — | CIRCOR INTL INC | 14,148 | $301K | 0.0% | $40.91 | — | COM | 17273K109 |
| IVZ | INVESCO LTD | 17,953 | $301K | 0.0% | $19.69 | -27.9% | SHS | G491BT108 |
| — | GREENHILL & CO INC | 12,262 | $299K | 0.0% | $18.67 | — | COM | 395259104 |
| PHM | PULTE GROUP INC | 11,482 | $298K | 0.0% | $20.36 | +12.3% | COM | 745867101 |
| BIGGQ | BIG LOTS INC | 10,248 | $296K | 0.0% | $35.67 | -10.4% | COM | 089302103 |
| — | NATIONAL COMM CORP | 7,168 | $296K | 0.0% | $42.83 | — | COM | 63546L102 |
| — | OPUS BK IRVINE CALIF | 15,068 | $295K | 0.0% | $23.10 | — | COM | 684000102 |
| YUMC | YUM CHINA HLDGS INC | 8,328 | $292K | 0.0% | $39.73 | -13.6% | COM | 98850P109 |
| HLIT | HARMONIC INC | 61,587 | $291K | 0.0% | $5.47 | -0.2% | COM | 413160102 |
| — | ESSENDANT INC | 23,142 | $291K | 0.0% | $30.72 | — | COM | 296689102 |
| TTEC | TTEC HLDGS INC | 10,185 | $291K | 0.0% | $36.55 | -27.5% | COM | 89854H102 |
| HZO | MARINEMAX INC | 15,865 | $290K | 0.0% | $22.36 | -6.8% | COM | 567908108 |
| FF | FUTUREFUEL CORPORATION | 18,287 | $290K | 0.0% | $4.54 | +28.7% | COM | 36116M106 |
| — | BARNES & NOBLE INC | 40,628 | $288K | 0.0% | $11.18 | — | COM | 067774109 |
| TG | TREDEGAR CORP | 18,129 | $288K | 0.0% | $10.99 | -3.2% | COM | 894650100 |
| CLW | CLEARWATER PAPER CORP | 11,790 | $287K | 0.0% | $52.29 | -48.4% | COM | 18538R103 |
| AVD | AMERICAN VANGUARD CORP | 18,901 | $287K | 0.0% | $12.75 | +25.0% | COM | 030371108 |
| DDS | DILLARDS INC | 4,725 | $285K | 0.0% | $43.01 | +20.8% | CL A | 254067101 |
| EZPW | EZCORP INC | 36,847 | $285K | 0.0% | $13.45 | -29.6% | CL A NON VTG | 302301106 |
| PBI | PITNEY BOWES INC | 47,738 | $282K | 0.0% | $13.38 | -46.2% | COM | 724479100 |
| TWI | TITAN INTL INC ILL | 60,289 | $281K | 0.0% | $10.27 | -37.4% | COM | 88830M102 |
| OSPN | ONESPAN INC | 21,726 | $281K | 0.0% | $17.43 | -9.7% | COM | 68287N100 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,711 | $280K | 0.0% | $15.21 | +12.1% | COM NEW | 69888T207 |
| HWKN | HAWKINS INC | 6,821 | $279K | 0.0% | $21.48 | -9.4% | COM | 420261109 |
| ACH | OWENS & MINOR INC NEW | 44,099 | $279K | 0.0% | $20.59 | -50.3% | COM | 690732102 |
| IWB | ISHARES TR | 1,726 | $279K | 0.0% | $128.47 | — | RUS 1000 ETF | 464287622 |
| — | UBS AG JERSEY BRH | 13,440 | $278K | 0.0% | $19.79 | — | ETRAC WELLS BDCI | 902641588 |
| — | EXPRESS INC | 54,138 | $277K | 0.0% | $10.82 | — | COM | 30219E103 |
| — | PLANTRONICS INC NEW | 8,365 | $277K | 0.0% | $49.73 | — | COM | 727493108 |
| HCI | HCI GROUP INC | 5,424 | $276K | 0.0% | $41.55 | +17.8% | COM | 40416E103 |
| — | DRIL-QUIP INC | 9,171 | $275K | 0.0% | $54.26 | — | COM | 262037104 |
| — | CINCINNATI BELL INC NEW | 35,285 | $275K | 0.0% | $19.31 | — | COM NEW | 171871502 |
| — | FOOT LOCKER INC | 5,163 | $275K | 0.0% | $47.14 | — | COM | 344849104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,104 | $274K | 0.0% | $31.90 | 0.0% | COM | 199333105 |
| REX | REX AMERICAN RESOURCES CORP | 4,026 | $274K | 0.0% | $12.74 | -7.9% | COM | 761624105 |
| — | BONANZA CREEK ENERGY INC | 13,160 | $272K | 0.0% | $29.81 | — | COM NEW | 097793400 |
| — | L BRANDS INC | 10,602 | $272K | 0.0% | $52.37 | — | COM | 501797104 |
| — | ROWAN COMPANIES PLC | 32,299 | $271K | 0.0% | $18.50 | — | SHS CL A | G7665A101 |
| AOS | SMITH A O | 6,341 | $271K | 0.0% | $39.15 | +3.1% | COM | 831865209 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,230 | $269K | 0.0% | $17.13 | — | SH BEN INT | 709102107 |
| PNR | PENTAIR PLC | 7,095 | $268K | 0.0% | $34.17 | +6.6% | SHS | G7S00T104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 25,250 | $266K | 0.0% | $12.96 | — | COM | 01879R106 |
| — | BLACKROCK CORE BD TR | 21,631 | $264K | 0.0% | $13.83 | — | SHS BEN INT | 09249E101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,851 | $263K | 0.0% | $51.96 | +0.9% | COM | 00182C103 |
| ICHR | ICHOR HOLDINGS | 16,110 | $263K | 0.0% | $21.92 | -21.2% | SHS | G4740B105 |
| CENX | CENTURY ALUM CO | 35,991 | $263K | 0.0% | $11.55 | -21.5% | COM | 156431108 |
| — | PIONEER ENERGY SVCS CORP | 212,708 | $261K | 0.0% | $2.89 | — | COM | 723664108 |
| — | SMART GLOBAL HLDGS INC | 8,769 | $260K | 0.0% | $29.65 | — | SHS | G8232Y101 |
| ISTB | ISHARES TR | 5,291 | $259K | 0.0% | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| KOP | KOPPERS HOLDINGS INC | 15,217 | $259K | 0.0% | $22.68 | +0.5% | COM | 50060P106 |
| LMAT | LEMAITRE VASCULAR INC | 10,938 | $259K | 0.0% | $28.07 | -9.5% | COM | 525558201 |
| VECO | VEECO INSTRS INC DEL | 34,842 | $258K | 0.0% | $26.56 | -67.8% | COM | 922417100 |
| — | CIMAREX ENERGY CO | 4,171 | $257K | 0.0% | $103.13 | — | COM | 171798101 |
| UEIC | UNIVERSAL ELECTRS INC | 10,119 | $256K | 0.0% | $46.06 | -29.7% | COM | 913483103 |
| — | TEEKAY TANKERS LTD | 275,633 | $256K | 0.0% | $4.05 | — | CL A | Y8565N102 |
| — | AMERICAN SOFTWARE INC | 24,501 | $256K | 0.0% | $11.36 | — | CL A | 029683109 |
| CENT | CENTRAL GARDEN & PET CO | 7,402 | $255K | 0.0% | $27.51 | -6.7% | COM | 153527106 |
| GFF | GRIFFON CORP | 24,263 | $254K | 0.0% | $11.21 | -10.1% | COM | 398433102 |
| — | FIESTA RESTAURANT GROUP INC | 16,325 | $253K | 0.0% | $23.77 | — | COM | 31660B101 |
| TRIP | TRIPADVISOR INC | 4,683 | $253K | 0.0% | $42.74 | +15.2% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 2,432 | $252K | 0.0% | $80.47 | +27.2% | CL A | 751212101 |
| — | LYDALL INC DEL | 12,402 | $252K | 0.0% | $35.84 | — | COM | 550819106 |
| — | HEMISPHERE MEDIA GROUP INC | 20,563 | $250K | 0.0% | $11.93 | — | CL A | 42365Q103 |
| — | BLACKROCK ENHANCED EQT DIV T | 32,039 | $249K | 0.0% | $8.94 | — | COM | 09251A104 |
| LNWO | SCIENTIFIC GAMES CORP | 13,937 | $249K | 0.0% | $17.99 | +12.2% | COM | 80874P109 |
| — | PROGENICS PHARMACEUTICALS IN | 59,369 | $249K | 0.0% | $8.55 | — | COM | 743187106 |
| — | MICHAEL KORS HLDGS LTD | 6,551 | $248K | 0.0% | $56.11 | — | SHS | G60754101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,279 | $248K | 0.0% | $67.06 | -49.8% | COM | 75689M101 |
| — | LYON WILLIAM HOMES | 23,212 | $248K | 0.0% | $20.90 | — | CL A NEW | 552074700 |
| SDY | SPDR SERIES TRUST | 2,530 | $248K | 0.0% | $98.02 | — | S&P DIVID ETF | 78464A763 |
| — | DEAN FOODS CO NEW | 65,212 | $248K | 0.0% | $11.11 | — | COM NEW | 242370203 |
| — | BROOKFIELD PROPERTY REIT INC | 15,289 | $246K | 0.0% | $20.94 | — | CL A | 11282X103 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,900 | $246K | 0.0% | $14.49 | — | COM | 67071L106 |
| — | PARK ELECTROCHEMICAL CORP | 13,640 | $246K | 0.0% | $18.85 | — | COM | 700416209 |
| SEE | SEALED AIR CORP NEW | 7,044 | $245K | 0.0% | $34.02 | -10.0% | COM | 81211K100 |
| GEF | GREIF INC | 6,591 | $245K | 0.0% | $37.98 | -5.4% | CL A | 397624107 |
| GAP | GAP INC DEL | 9,484 | $244K | 0.0% | $18.64 | +11.3% | COM | 364760108 |
| ACIC | UNITED INS HLDGS CORP | 14,702 | $244K | 0.0% | $12.73 | +20.2% | COM | 910710102 |
| MTUS | TIMKENSTEEL CORP | 27,975 | $244K | 0.0% | $16.24 | -29.3% | COM | 887399103 |
| CYTK | CYTOKINETICS INC | 38,652 | $244K | 0.0% | $12.70 | -42.2% | COM NEW | 23282W605 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,378 | $242K | 0.0% | $38.46 | -12.0% | COM | 34964C106 |
| SAH | SONIC AUTOMOTIVE INC | 17,488 | $241K | 0.0% | $21.63 | -23.2% | CL A | 83545G102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,500 | $240K | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| — | NORDSTROM INC | 5,133 | $239K | 0.0% | $48.01 | — | COM | 655664100 |
| — | NAUTILUS INC | 21,841 | $238K | 0.0% | $18.21 | — | COM | 63910B102 |
| SCVL | SHOE CARNIVAL INC | 7,070 | $237K | 0.0% | $14.07 | +31.8% | COM | 824889109 |
| — | CBL & ASSOC PPTYS INC | 123,551 | $237K | 0.0% | $9.85 | — | COM | 124830100 |
| — | PENNEY J C INC | 227,144 | $236K | 0.0% | $5.31 | — | COM | 708160106 |
| RLGT | RADIANT LOGISTICS INC | 55,416 | $236K | 0.0% | $5.31 | -1.0% | COM | 75025X100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,397 | $236K | 0.0% | $31.64 | -6.4% | COM | 320866106 |
| CATO | CATO CORP NEW | 16,497 | $235K | 0.0% | $17.39 | -33.7% | CL A | 149205106 |
| — | HAYNES INTERNATIONAL INC | 8,902 | $235K | 0.0% | $36.98 | — | COM NEW | 420877201 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,481 | $235K | 0.0% | $12.65 | +13.8% | COM | 268603107 |
| — | AETNA INC NEW | 1,160 | $235K | 0.0% | $175.93 | — | COM | 00817Y108 |
| UFI | UNIFI INC | 10,244 | $234K | 0.0% | $28.79 | -12.3% | COM NEW | 904677200 |
| ROL | ROLLINS INC | 6,463 | $233K | 0.0% | $16.20 | +46.2% | COM | 775711104 |
| SCHA | SCHWAB STRATEGIC TR | 3,063 | $233K | 0.0% | $69.15 | — | US SML CAP ETF | 808524607 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,699 | $233K | 0.0% | $7.59 | -54.8% | COM | 203668108 |
| HRB | BLOCK H & R INC | 9,143 | $232K | 0.0% | $19.01 | +6.3% | COM | 093671105 |
| — | NEKTAR THERAPEUTICS | 7,042 | $231K | 0.0% | $16.22 | — | COM | 640268108 |
| JEF | JEFFERIES FINL GROUP INC | 13,252 | $230K | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | ROYAL DUTCH SHELL PLC | 3,360 | $229K | 0.0% | $60.89 | — | SPONS ADR A | 780259206 |
| — | FRANKLIN FINL NETWORK INC | 8,639 | $228K | 0.0% | $37.33 | — | COM | 35352P104 |
| HP | HELMERICH & PAYNE INC | 4,758 | $228K | 0.0% | $64.56 | -4.9% | COM | 423452101 |
| VV | VANGUARD INDEX FDS | 1,708 | $228K | 0.0% | $120.61 | — | LARGE CAP ETF | 922908637 |
| MPAA | MOTORCAR PTS AMER INC | 13,703 | $228K | 0.0% | $31.94 | -40.5% | COM | 620071100 |
| PZZA | PAPA JOHNS INTL INC | 5,699 | $227K | 0.0% | $41.30 | +2.6% | COM | 698813102 |
| — | AKORN INC | 66,611 | $226K | 0.0% | $9.28 | — | COM | 009728106 |
| — | VERITIV CORP | 8,927 | $223K | 0.0% | $46.24 | — | COM | 923454102 |
| PRK | PARK NATL CORP | 2,612 | $222K | 0.0% | $109.88 | -15.5% | COM | 700658107 |
| IXJ | ISHARES TR | 3,527 | $222K | 0.0% | $66.60 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PEOPLES UNITED FINANCIAL INC | 15,205 | $219K | 0.0% | $16.85 | — | COM | 712704105 |
| MORT | VANECK VECTORS ETF TR | 9,068 | $218K | 0.0% | $23.05 | — | MTG REIT INCOME | 92189F452 |
| PRGO | PERRIGO CO PLC | 5,628 | $218K | 0.0% | $126.83 | -49.9% | SHS | G97822103 |
| DSI | ISHARES TR | 2,038 | $218K | 0.0% | $101.08 | — | MSCI KLD400 SOC | 464288570 |
| FLS | FLOWSERVE CORP | 5,718 | $217K | 0.0% | $42.32 | -5.1% | COM | 34354P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,016 | $216K | 0.0% | $55.93 | -64.0% | COM | 03823U102 |
| — | WESTERN ASSET MTG CAP CORP | 25,721 | $215K | 0.0% | $8.36 | — | COM | 95790D105 |
| — | CHUYS HLDGS INC | 12,067 | $214K | 0.0% | $30.85 | — | COM | 171604101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,481 | $214K | 0.0% | $29.84 | -27.4% | COM | 382550101 |
| SCHB | SCHWAB STRATEGIC TR | 3,015 | $212K | 0.0% | $70.32 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 3,045 | $212K | 0.0% | $69.62 | — | US LRG CAP ETF | 808524201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,357 | $210K | 0.0% | $32.34 | -19.1% | COM | 704699107 |
| DAKT | DAKTRONICS INC | 27,840 | $206K | 0.0% | $8.07 | -8.1% | COM | 234264109 |
| AIZ | ASSURANT INC | 2,302 | $206K | 0.0% | $84.37 | +1.5% | COM | 04621X108 |
| LEG | LEGGETT & PLATT INC | 5,738 | $206K | 0.0% | $47.59 | -20.1% | COM | 524660107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,222 | $206K | 0.0% | $29.30 | -13.5% | COM | 205306103 |
| — | ENDURANCE INTL GROUP HLDGS I | 30,648 | $204K | 0.0% | $8.20 | — | COM | 29272B105 |
| — | MONEYGRAM INTL INC | 101,515 | $203K | 0.0% | $5.35 | — | COM NEW | 60935Y208 |
| — | DONNELLEY R R & SONS CO | 51,024 | $202K | 0.0% | $8.85 | — | COM | 257867200 |
| — | HANESBRANDS INC | 15,751 | $197K | 0.0% | $38.65 | — | COM | 410345102 |
| REI | RING ENERGY INC | 38,694 | $197K | 0.0% | $14.44 | -50.8% | COM | 76680V108 |
| DGII | DIGI INTL INC | 19,466 | $196K | 0.0% | $10.65 | +8.6% | COM | 253798102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,486 | $195K | 0.0% | $47.86 | — | COM | 55003T107 |
| — | HIBBETT SPORTS INC | 13,587 | $194K | 0.0% | $45.31 | — | COM | 428567101 |
| — | HIGHPOINT RES CORP | 77,757 | $194K | 0.0% | $4.86 | — | COM | 43114K108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,045 | $191K | 0.0% | $13.83 | -39.4% | COM | 227483104 |
| — | TECHTARGET INC | 15,426 | $188K | 0.0% | $12.19 | — | COM | 87874R100 |
| — | NUVEEN PFD & INCM SECURTIES | 21,400 | $178K | 0.0% | $9.81 | — | COM | 67072C105 |
| AGYS | AGILYSYS INC | 12,412 | $178K | 0.0% | $13.61 | +15.5% | COM | 00847J105 |
| UMH | UMH PPTYS INC | 14,913 | $177K | 0.0% | $11.87 | — | COM | 903002103 |
| — | FRONTIER COMMUNICATIONS CORP | 73,690 | $175K | 0.0% | $6.52 | — | COM NEW | 35906A306 |
| — | NUVEEN FLOATING RATE INCOME | 16,700 | $174K | 0.0% | $10.87 | — | COM | 67072T108 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,000 | $170K | 0.0% | $8.52 | — | COM SHS | 67073D102 |
| SPOK | SPOK HLDGS INC | 12,763 | $169K | 0.0% | $16.79 | -14.2% | COM | 84863T106 |
| — | LSC COMMUNICATIONS INC | 23,865 | $167K | 0.0% | $14.97 | — | COM | 50218P107 |
| — | GABELLI EQUITY TR INC | 25,730 | $167K | 0.0% | $6.17 | — | COM | 362397101 |
| — | INVESCO SR INCOME TR | 42,388 | $166K | 0.0% | $4.37 | — | COM | 46131H107 |
| PDFS | PDF SOLUTIONS INC | 19,716 | $166K | 0.0% | $15.47 | -45.2% | COM | 693282105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 28,288 | $166K | 0.0% | $7.29 | — | COM | 92912T100 |
| — | ASSERTIO THERAPEUTICS INC | 45,407 | $164K | 0.0% | $5.83 | — | COM | 04545L107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,632 | $159K | 0.0% | $12.76 | — | COM CL A | 09627J102 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,403 | $155K | 0.0% | $19.65 | — | COM | 25271C102 |
| — | DSP GROUP INC | 13,615 | $152K | 0.0% | $11.15 | — | COM | 23332B106 |
| — | TILE SHOP HLDGS INC | 27,538 | $151K | 0.0% | $14.41 | — | COM | 88677Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 89,673 | $151K | 0.0% | $6.16 | -55.0% | COM | 88162F105 |
| MAT | MATTEL INC | 15,036 | $150K | 0.0% | $24.65 | -46.3% | COM | 577081102 |
| — | PLAYA HOTELS & RESORTS NV | 20,808 | $150K | 0.0% | $9.61 | — | SHS | N70544106 |
| MTW | MANITOWOC CO INC | 10,187 | $150K | 0.0% | $18.67 | 0.0% | COM NEW | 563571405 |
| — | WELLS FARGO INCOME OPPORTUNI | 20,470 | $148K | 0.0% | $7.88 | — | WF INC OPPTY FD | 94987B105 |
| — | PIMCO HIGH INCOME FD | 17,395 | $146K | 0.0% | $7.56 | — | COM SHS | 722014107 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,589 | $137K | 0.0% | $12.94 | — | COM | 67066Y105 |
| COTY | COTY INC | 20,666 | $136K | 0.0% | $17.60 | -50.9% | COM CL A | 222070203 |
| — | DIEBOLD NXDF INC | 53,293 | $133K | 0.0% | $17.33 | — | COM | 253651103 |
| ARDX | ARDELYX INC | 72,673 | $130K | 0.0% | $4.64 | -36.5% | COM | 039697107 |
| EPM | EVOLUTION PETROLEUM CORP | 18,285 | $125K | 0.0% | $5.69 | 0.0% | COM | 30049A107 |
| VRA | VERA BRADLEY INC | 13,505 | $116K | 0.0% | $14.40 | -18.5% | COM | 92335C106 |
| LQDT | LIQUIDITY SERVICES INC | 18,606 | $115K | 0.0% | $7.66 | -19.3% | COM | 53635B107 |
| — | DNP SELECT INCOME FD | 10,030 | $111K | 0.0% | $11.07 | — | COM | 23325P104 |
| TBHC | KIRKLANDS INC | 11,323 | $108K | 0.0% | $10.50 | -7.5% | COM | 497498105 |
| — | LANNET INC | 21,841 | $108K | 0.0% | $23.69 | — | COM | 516012101 |
| — | BARNES & NOBLE ED INC | 26,812 | $108K | 0.0% | $9.94 | — | COM | 06777U101 |
| — | INVACARE CORP | 23,690 | $102K | 0.0% | $14.33 | — | COM | 461203101 |
| JOB | GEE GROUP INC | 107 | $92,000 | 0.0% | $2.60 | -23.0% | COM | 36165A102 |
| ORN | ORION GROUP HOLDINGS INC | 20,184 | $87,000 | 0.0% | $9.29 | -45.9% | COM | 68628V308 |
| LXU | LSB INDS INC | 14,516 | $80,000 | 0.0% | $7.87 | -25.4% | COM | 502160104 |
| — | MAIDEN HOLDINGS LTD | 48,259 | $80,000 | 0.0% | $10.86 | — | SHS | G5753U112 |
| — | SUPERIOR INDS INTL INC | 16,602 | $80,000 | 0.0% | $21.35 | — | COM | 868168105 |
| — | QUORUM HEALTH CORP | 20,263 | $59,000 | 0.0% | $9.08 | — | COM | 74909E106 |
| — | BRISTOW GROUP INC | 23,408 | $57,000 | 0.0% | $21.35 | — | COM | 110394103 |
| — | CARBO CERAMICS INC | 15,757 | $55,000 | 0.0% | $7.50 | — | COM | 140781105 |
| — | VITAMIN SHOPPE INC | 10,855 | $51,000 | 0.0% | $27.25 | — | COM | 92849E101 |
| — | CHARLES & COLVARD LTD | 50,540 | $44,000 | 0.0% | $0.87 | — | COM | 159765106 |
| KOPN | KOPIN CORP | 43,481 | $43,000 | 0.0% | $3.22 | -44.0% | COM | 500600101 |
| — | FRANCESCAS HLDGS CORP | 24,959 | $24,000 | 0.0% | $16.39 | — | COM | 351793104 |
| — | CLOUD PEAK ENERGY INC | 54,891 | $20,000 | 0.0% | $9.42 | — | COM | 18911Q102 |
| — | GOLDEN STAR RES LTD CDA | 22,300 | $16,000 | 0.0% | $0.90 | — | COM | 38119T104 |