Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $29.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 21,939,988 | $897M | 3.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 11,045,437 | $897M | 3.0% | — | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 13,199,175 | $892M | 3.0% | — | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 5,094,713 | $601M | 2.0% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 309,874 | $552M | 1.9% | — | — | COM | 023135106 |
| MUB | ISHARES TR | 3,224,676 | $358M | 1.2% | — | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,268,684 | $354M | 1.2% | — | — | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,055,403 | $343M | 1.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 5,696,612 | $312M | 1.0% | — | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 222,760 | $262M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,419,673 | $259M | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| — | I3 MARKIT LTD | 4,654,411 | $253M | 0.9% | — | — | S3 | G47567105 |
| EMLC | VANECK VECTORS ETF TR | 6,804,433 | $227M | 0.8% | — | — | JP MORGAN MKTS | 92189H300 |
| SCHA | SCHWAB STRATEGIC TR | 3,232,548 | $226M | 0.8% | — | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 186,454 | $219M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,375,714 | $215M | 0.7% | — | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 4,328,993 | $211M | 0.7% | — | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMER CORP | 7,622,064 | $210M | 0.7% | — | — | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,832,653 | $197M | 0.7% | — | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,034,139 | $197M | 0.7% | — | — | COM | 037833100 |
| HDB | HDFC BANK LTD | 1,689,312 | $196M | 0.7% | — | — | SPONSORED ADS | 40415F101 |
| SCHO | SCHWAB STRATEGIC TR | 3,637,752 | $183M | 0.6% | — | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INC | 773,044 | $182M | 0.6% | — | — | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,239,442 | $174M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| — | SPDR SERIES TRUST | 4,759,448 | $171M | 0.6% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| EMB | ISHARES TR | 1,505,372 | $166M | 0.6% | — | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 622,708 | $166M | 0.6% | — | — | COM | 00724F101 |
| META | FACEBOOK INC | 958,025 | $160M | 0.5% | — | — | CL A | 30303M102 |
| SUB | ISHARES TR | 1,481,362 | $157M | 0.5% | — | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 615,547 | $152M | 0.5% | — | — | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,946,137 | $151M | 0.5% | — | — | COM | 101137107 |
| HYD | VANECK VECTORS ETF TR | 2,367,479 | $149M | 0.5% | — | — | HIGH YLD MUN ETF | 92189H409 |
| ACWV | ISHARES INC | 1,648,172 | $148M | 0.5% | — | — | MIN VOL GBL ETF | 464286525 |
| USMV | ISHARES TR | 2,485,750 | $146M | 0.5% | — | — | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 2,367,281 | $144M | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,265,413 | $139M | 0.5% | — | — | COM | 548661107 |
| CRM | SALESFORCE COM INC | 808,248 | $128M | 0.4% | — | — | COM | 79466L302 |
| PGR | PROGRESSIVE CORP OHIO | 1,758,369 | $127M | 0.4% | — | — | COM | 743315103 |
| CSCO | CISCO SYS INC | 2,347,531 | $127M | 0.4% | — | — | COM | 17275R102 |
| — | WORLDPAY INC | 1,107,020 | $126M | 0.4% | — | — | CL A | 981558109 |
| NVS | NOVARTIS A G | 1,274,041 | $123M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 1,125,632 | $117M | 0.4% | — | — | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 1,145,045 | $116M | 0.4% | — | — | COM | 46625H100 |
| ELV | ANTHEM INC | 357,026 | $102M | 0.3% | — | — | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 1,336,697 | $100M | 0.3% | — | — | COM | 063671101 |
| — | HARRIS CORP DEL | 607,381 | $97M | 0.3% | — | — | COM | 413875105 |
| BA | BOEING CO | 250,885 | $95.77M | 0.3% | — | — | COM | 097023105 |
| MDT | MEDTRONIC PLC | 1,035,425 | $94.28M | 0.3% | — | — | S3 | G5960L103 |
| — | APTIV PLC | 1,177,754 | $93.68M | 0.3% | — | — | S3 | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 666,003 | $90.02M | 0.3% | — | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 635,108 | $88.82M | 0.3% | — | — | COM | 478160104 |
| PLD | PROLOGIS INC | 1,206,627 | $86.83M | 0.3% | — | — | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 1,037,153 | $83.35M | 0.3% | — | — | COM | 00846U101 |
| INTC | INTEL CORP | 1,547,366 | $83.1M | 0.3% | — | — | COM | 458140100 |
| MRK | MERCK & CO INC | 994,920 | $82.78M | 0.3% | — | — | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,029,382 | $82.3M | 0.3% | — | — | COM | 002824100 |
| WELL | WELLTOWER INC | 1,051,243 | $81.57M | 0.3% | — | — | COM | 95040Q104 |
| UNP | UNION PACIFIC CORP | 485,645 | $81.31M | 0.3% | — | — | COM | 907818108 |
| NFLX | NETFLIX INC | 220,119 | $78.52M | 0.3% | — | — | COM | 64110L106 |
| LLY | LILLY ELI & CO | 604,321 | $78.47M | 0.3% | — | — | COM | 532457108 |
| C | CITIGROUP INC | 1,211,368 | $75.36M | 0.3% | — | — | COM NEW | 172967424 |
| NKE | NIKE INC | 889,342 | $74.95M | 0.3% | — | — | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 1,546,728 | $74.79M | 0.3% | — | — | COM | 949746101 |
| FTV | FORTIVE CORP | 888,945 | $74.58M | 0.3% | — | — | COM | 34959J108 |
| — | PIONEER NAT RES CO | 484,424 | $73.78M | 0.2% | — | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 581,293 | $73.74M | 0.2% | — | — | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 370,978 | $73.13M | 0.2% | — | — | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 455,321 | $72.37M | 0.2% | — | — | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,517,954 | $71.93M | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| HD | HOME DEPOT INC | 366,577 | $70.34M | 0.2% | — | — | COM | 437076102 |
| ORCL | ORACLE CORP | 1,306,039 | $70.17M | 0.2% | — | — | COM | 68389X105 |
| PFE | PFIZER INC | 1,648,069 | $70.05M | 0.2% | — | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,162,486 | $68.73M | 0.2% | — | — | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 376,470 | $68.58M | 0.2% | — | — | COM | 828806109 |
| BBD | BANCO BRADESCO S A | 6,065,532 | $66.18M | 0.2% | — | — | SP ADR PFD NEW | 059460303 |
| INTU | INTUIT | 248,034 | $64.86M | 0.2% | — | — | COM | 461202103 |
| — | ATLASSIAN CORP PLC | 573,419 | $64.45M | 0.2% | — | — | CL A | G06242104 |
| T | AT&T INC | 2,017,261 | $63.4M | 0.2% | — | — | COM | 00206R102 |
| IBN | ICICI BK LTD | 5,527,432 | $63.34M | 0.2% | — | — | ADR | 45104G104 |
| RAMP | LIVERAMP HLDGS INC | 1,156,432 | $63.11M | 0.2% | — | — | COM | 53815P108 |
| ZD | J2 GLOBAL INC | 716,762 | $62.07M | 0.2% | — | — | COM | 48123V102 |
| AMGN | AMGEN INC | 321,502 | $61.06M | 0.2% | — | — | COM | 031162100 |
| CCL | CARNIVAL CORP | 1,195,920 | $60.69M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| NYT | NEW YORK TIMES CO | 1,835,587 | $60.3M | 0.2% | — | — | CL A | 650111107 |
| — | CREE INC | 1,044,133 | $59.75M | 0.2% | — | — | COM | 225447101 |
| EG | EVEREST RE GROUP LTD | 276,136 | $59.7M | 0.2% | — | — | COM | G3223R108 |
| CVX | CHEVRON CORP NEW | 481,056 | $59.21M | 0.2% | — | — | COM | 166764100 |
| CI | CIGNA CORP NEW | 367,842 | $59.11M | 0.2% | — | — | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 1,138,424 | $59.1M | 0.2% | — | — | COM | 844741108 |
| — | RAYTHEON CO | 321,520 | $58.52M | 0.2% | — | — | COM NEW | 755111507 |
| BIL | SPDR SER TR | 637,720 | $58.45M | 0.2% | — | — | SPDR BLOOMBERG | 78468R663 |
| ILMN | ILLUMINA INC | 186,174 | $57.88M | 0.2% | — | — | COM | 452327109 |
| — | AON PLC | 336,682 | $57.47M | 0.2% | — | — | S3 CL A | G0408V102 |
| ESS | ESSEX PPTY TR INC | 198,505 | $57.42M | 0.2% | — | — | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 444,872 | $56.97M | 0.2% | — | — | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,367 | $56.83M | 0.2% | — | — | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 1,379,237 | $55.81M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| SCHG | SCHWAB STRATEGIC TR | 694,997 | $55.21M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| GM | GENERAL MTRS CO | 1,480,980 | $55.02M | 0.2% | — | — | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 93,977 | $53.66M | 0.2% | — | — | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 272,091 | $52.6M | 0.2% | — | — | COM | 65339F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,757,950 | $52.49M | 0.2% | — | — | COM CL A | G68707101 |
| DHR | DANAHER CORPORATION | 397,158 | $52.44M | 0.2% | — | — | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,039,576 | $52.02M | 0.2% | — | — | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 485,269 | $51.52M | 0.2% | — | — | COM | 882508104 |
| PSA | PUBLIC STORAGE | 232,745 | $50.68M | 0.2% | — | — | COM | 74460D109 |
| RIO | RIO TINTO PLC | 857,148 | $50.44M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 306,969 | $50.4M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| VTEB | VANGUARD MUN BD FD INC | 953,177 | $49.69M | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| TECH | BIO TECHNE CORP | 249,558 | $49.53M | 0.2% | — | — | COM | 09073M104 |
| COST | COSTCO W3L CORP NEW | 204,675 | $49.53M | 0.2% | — | — | COM | 22160K105 |
| ICLR | ICON PLC | 361,284 | $49.35M | 0.2% | — | — | S3 | G4705A100 |
| — | ACTIVISION BLIZZARD INC | 1,079,647 | $49.2M | 0.2% | — | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 486,921 | $49.12M | 0.2% | — | — | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 468,047 | $48.79M | 0.2% | — | — | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 270,506 | $48.62M | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 636,471 | $48.51M | 0.2% | — | — | COM | 45866F104 |
| — | EQUITY COMWLTH | 1,437,613 | $46.98M | 0.2% | — | — | COM SH BEN INT | 294628102 |
| ASML | ASML HOLDING N V | 247,259 | $46.51M | 0.2% | — | — | N Y REGISTRY S3 | N07059210 |
| CVS | CVS HEALTH CORP | 850,377 | $45.82M | 0.2% | — | — | COM | 126650100 |
| UDR | UDR INC | 1,003,120 | $45.6M | 0.2% | — | — | COM | 902653104 |
| IWD | ISHARES TR | 361,644 | $44.66M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 614,678 | $44.27M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | DOWDUPONT INC | 826,374 | $44.06M | 0.1% | — | — | COM | 26078J100 |
| HYG | ISHARES TR | 505,388 | $43.7M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| BXP | BOSTON PROPERTIES INC | 321,449 | $43.04M | 0.1% | — | — | COM | 101121101 |
| EQNR | EQUINOR ASA | 1,952,991 | $42.85M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| TSN | TYSON FOODS INC | 616,735 | $42.82M | 0.1% | — | — | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 482,686 | $42.72M | 0.1% | — | — | COM | 718172109 |
| NVDA | NVIDIA CORP | 237,363 | $42.68M | 0.1% | — | — | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,901 | $42.63M | 0.1% | — | — | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 358,173 | $42.62M | 0.1% | — | — | COM | 253868103 |
| PEP | PEPSICO INC | 347,081 | $42.53M | 0.1% | — | — | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 473,651 | $42.4M | 0.1% | — | — | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 1,147,982 | $42.4M | 0.1% | — | — | S3 | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 330,234 | $41.78M | 0.1% | — | — | ORD | M22465104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,828,286 | $41.66M | 0.1% | — | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 872,213 | $40.91M | 0.1% | — | — | COM | 191216100 |
| WMT | WALMART INC | 418,106 | $40.74M | 0.1% | — | — | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,822 | $40.71M | 0.1% | — | — | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 497,833 | $40.7M | 0.1% | — | — | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 502,217 | $40.55M | 0.1% | — | — | REG S3 | H84989104 |
| EQIX | EQUINIX INC | 89,264 | $40.45M | 0.1% | — | — | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP | 603,840 | $40.01M | 0.1% | — | — | COM | 674599105 |
| IWO | ISHARES TR | 202,231 | $39.84M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| PAYC | PAYCOM SOFTWARE INC | 207,641 | $39.3M | 0.1% | — | — | COM | 70432V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 343,307 | $39.24M | 0.1% | — | — | COM | 29472R108 |
| SYK | STRYKER CORP | 196,638 | $38.85M | 0.1% | — | — | COM | 863667101 |
| MPC | MARATHON PETE CORP | 648,845 | $38.83M | 0.1% | — | — | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 961,497 | $38.44M | 0.1% | — | — | CL A | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 190,497 | $38.24M | 0.1% | — | — | COM | 053484101 |
| INFY | INFOSYS LTD | 3,459,557 | $37.81M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 871,144 | $37.51M | 0.1% | — | — | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 178,197 | $37.44M | 0.1% | — | — | COM | 78409V104 |
| — | HCP INC | 1,186,205 | $37.12M | 0.1% | — | — | COM | 40414L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,181,799 | $36.84M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| AFL | AFLAC INC | 736,124 | $36.83M | 0.1% | — | — | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 72,004 | $36.79M | 0.1% | — | — | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 283,611 | $36.58M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| EXPD | EXPEDITORS INTL WASH INC | 479,782 | $36.51M | 0.1% | — | — | COM | 302130109 |
| AVGO | BROADCOM INC | 120,885 | $36.42M | 0.1% | — | — | COM | 11135F101 |
| GS | GOLDMAN SAC3 GROUP INC | 188,495 | $36.26M | 0.1% | — | — | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 281,081 | $35.93M | 0.1% | — | — | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 91,828 | $35.7M | 0.1% | — | — | COM | 67103H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 714,567 | $35.7M | 0.1% | — | — | COM | 98311A105 |
| — | LINDE PLC | 201,640 | $35.44M | 0.1% | — | — | COM | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 273,352 | $35.25M | 0.1% | — | — | COM | 913017109 |
| ALGN | ALIGN TECHNOLOGY INC | 122,884 | $35.07M | 0.1% | — | — | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 431,925 | $34.91M | 0.1% | — | — | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 689,822 | $34.56M | 0.1% | — | — | CL A | 609207105 |
| DIS | DISNEY WALT CO | 308,872 | $34.31M | 0.1% | — | — | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 188,721 | $34.3M | 0.1% | — | — | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 512,204 | $34.22M | 0.1% | — | — | COM | 20825C104 |
| — | COUPA SOFTWARE INC | 374,444 | $34.1M | 0.1% | — | — | COM | 22266L106 |
| — | BANCOLOMBIA S A | 666,676 | $34.04M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| IWN | ISHARES TR | 282,696 | $33.93M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| DLTR | DOLLAR TREE INC | 318,874 | $33.61M | 0.1% | — | — | COM | 256746108 |
| INVH | INVITATION HOMES INC | 1,380,526 | $33.59M | 0.1% | — | — | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 324,987 | $33.13M | 0.1% | — | — | COM | 30225T102 |
| — | DUNKIN BRANDS GROUP INC | 437,371 | $32.81M | 0.1% | — | — | COM | 265504100 |
| RYAAY | RYANAIR HLDGS PLC | 440,862 | $32.78M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| BDX | BECTON DICKINSON & CO | 130,131 | $32.59M | 0.1% | — | — | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 646,253 | $32.59M | 0.1% | — | — | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 185,465 | $32.59M | 0.1% | — | — | S3 | G96629103 |
| BKNG | BOOKING HLDGS INC | 18,522 | $32.47M | 0.1% | — | — | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 162,077 | $32.41M | 0.1% | — | — | CL A | 78410G104 |
| WIX | WIX COM LTD | 266,020 | $32.14M | 0.1% | — | — | S3 | M98068105 |
| ACN | ACCENTURE PLC IRELAND | 181,158 | $31.95M | 0.1% | — | — | S3 CLASS A | G1151C101 |
| — | CREDIT SUISSE GROUP | 2,730,983 | $31.81M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| TREE | LENDINGTREE INC NEW | 90,208 | $31.71M | 0.1% | — | — | COM | 52603B107 |
| HPQ | HP INC | 1,613,492 | $31.43M | 0.1% | — | — | COM | 40434L105 |
| — | REDFIN CORP | 1,541,185 | $31.26M | 0.1% | — | — | COM | 75737F108 |
| SUI | SUN CMNTYS INC | 263,647 | $31.25M | 0.1% | — | — | COM | 866674104 |
| — | CORE LABORATORIES N V | 449,346 | $30.94M | 0.1% | — | — | COM | N22717107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 720,075 | $30.78M | 0.1% | — | — | COM | 808513105 |
| MCO | MOODYS CORP | 169,570 | $30.72M | 0.1% | — | — | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 71,249 | $30.68M | 0.1% | — | — | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 216,963 | $30.59M | 0.1% | — | — | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 217,984 | $30.59M | 0.1% | — | — | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 406,949 | $30.29M | 0.1% | — | — | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 289,483 | $30.03M | 0.1% | — | — | COM | 94106L109 |
| VICI | VICI PPTYS INC | 1,370,842 | $30.03M | 0.1% | — | — | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 111,376 | $30.02M | 0.1% | — | — | COM | 666807102 |
| GGG | GRACO INC | 603,992 | $29.89M | 0.1% | — | — | COM | 384109104 |
| TAL | TAL EDUCATION GROUP | 820,449 | $29.6M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| BHP | BHP GROUP LTD | 537,182 | $29.37M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| IEMG | ISHARES INC | 563,727 | $29.21M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 350,837 | $29.11M | 0.1% | — | — | COM | 595017104 |
| MET | METLIFE INC | 682,272 | $29.09M | 0.1% | — | — | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 306,073 | $28.73M | 0.1% | — | — | COM | 571748102 |
| — | ISHARES GOLD TRUST | 2,288,565 | $28.33M | 0.1% | — | — | ISHARES | 464285105 |
| CRL | CHARLES RIV LABS INTL INC | 194,274 | $28.17M | 0.1% | — | — | COM | 159864107 |
| COLD | AMERICOLD RLTY TR | 919,266 | $28.07M | 0.1% | — | — | COM | 03064D108 |
| — | GCI LIBERTY INC | 498,056 | $27.7M | 0.1% | — | — | COM CLASS A | 36164V305 |
| PSX | PHILLIPS 66 | 290,891 | $27.68M | 0.1% | — | — | COM | 718546104 |
| HUM | HUMANA INC | 103,567 | $27.67M | 0.1% | — | — | COM | 444859102 |
| BIIB | BIOGEN INC | 117,131 | $27.53M | 0.1% | — | — | COM | 09062X103 |
| HST | HOST HOTELS & RESORTS INC | 1,445,674 | $27.36M | 0.1% | — | — | COM | 44107P104 |
| EL | LAUDER ESTEE COS INC | 165,294 | $27.34M | 0.1% | — | — | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 569,989 | $27.24M | 0.1% | — | — | COM | 110122108 |
| — | DUKE REALTY CORP | 888,278 | $27.16M | 0.1% | — | — | COM NEW | 264411505 |
| WDAY | WORKDAY INC | 139,657 | $26.93M | 0.1% | — | — | CL A | 98138H101 |
| — | XILINX INC | 211,493 | $26.91M | 0.1% | — | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 330,090 | $26.9M | 0.1% | — | — | COM | 071813109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,881,466 | $26.7M | 0.1% | — | — | COM SER A | 531465102 |
| IWF | ISHARES TR | 175,867 | $26.62M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 494,512 | $26.31M | 0.1% | — | — | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 347,094 | $26.14M | 0.1% | — | — | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 354,980 | $25.96M | 0.1% | — | — | COM | 681919106 |
| CSGP | COSTAR GROUP INC | 55,402 | $25.79M | 0.1% | — | — | COM | 22160N109 |
| PKG | PACKAGING CORP AMER | 258,243 | $25.71M | 0.1% | — | — | COM | 695156109 |
| — | CTRIP COM INTL LTD | 587,982 | $25.69M | 0.1% | — | — | SPONSORED ADS | 22943F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139,408 | $25.64M | 0.1% | — | — | COM | 92532F100 |
| — | RED HAT INC | 139,299 | $25.46M | 0.1% | — | — | COM | 756577102 |
| PZZA | PAPA JOHNS INTL INC | 475,754 | $25.19M | 0.1% | — | — | COM | 698813102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 475,499 | $25.03M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| RCI | ROGERS COMMUNICATIONS INC | 464,495 | $25M | 0.1% | — | — | CL B | 775109200 |
| KMB | KIMBERLY CLARK CORP | 201,274 | $24.9M | 0.1% | — | — | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 622,206 | $24.7M | 0.1% | — | — | COM | 038222105 |
| CTAS | CINTAS CORP | 122,262 | $24.7M | 0.1% | — | — | COM | 172908105 |
| HAL | HALLIBURTON CO | 835,105 | $24.56M | 0.1% | — | — | COM | 406216101 |
| MINT | PIMCO ETF TR | 240,856 | $24.54M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 141,990 | $24.47M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| BAP | CREDICORP LTD | 101,864 | $24.44M | 0.1% | — | — | COM | G2519Y108 |
| CME | CME GROUP INC | 148,227 | $24.34M | 0.1% | — | — | COM CL A | 12572Q105 |
| TGT | TARGET CORP | 299,400 | $24.05M | 0.1% | — | — | COM | 87612E106 |
| NOW | SERVICENOW INC | 97,778 | $23.96M | 0.1% | — | — | COM | 81762P102 |
| ALL | ALLSTATE CORP | 253,893 | $23.93M | 0.1% | — | — | COM | 020002101 |
| WU | WESTERN UN CO | 1,294,555 | $23.89M | 0.1% | — | — | COM | 959802109 |
| STZ | CONSTELLATION BRANDS INC | 134,514 | $23.73M | 0.1% | — | — | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 199,387 | $23.72M | 0.1% | — | — | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 172,363 | $23.54M | 0.1% | — | — | COM | 37940X102 |
| MBB | ISHARES TR | 220,516 | $23.45M | 0.1% | — | — | MBS ETF | 464288588 |
| DEI | DOUGLAS EMMETT INC | 579,684 | $23.43M | 0.1% | — | — | COM | 25960P109 |
| EW | EDWARDS LIFESCIENCES CORP | 122,271 | $23.41M | 0.1% | — | — | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 403,472 | $23.19M | 0.1% | — | — | COM | 02209S103 |
| NTAP | NETAPP INC | 333,193 | $23.15M | 0.1% | — | — | COM | 64110D104 |
| MMM | 3M CO | 111,370 | $23.05M | 0.1% | — | — | COM | 88579Y101 |
| KRC | KILROY RLTY CORP | 302,384 | $22.97M | 0.1% | — | — | COM | 49427F108 |
| FISV | FISERV INC | 257,450 | $22.74M | 0.1% | — | — | COM | 337738108 |
| MCD | MCDONALDS CORP | 119,375 | $22.69M | 0.1% | — | — | COM | 580135101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 588,393 | $22.62M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| SFIX | STITCH FIX INC | 800,285 | $22.59M | 0.1% | — | — | COM CL A | 860897107 |
| ROST | ROSS STORES INC | 241,692 | $22.56M | 0.1% | — | — | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 223,758 | $22.41M | 0.1% | — | — | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 219,342 | $22.27M | 0.1% | — | — | SH BEN INT | 133131102 |
| — | ANSYS INC | 121,830 | $22.24M | 0.1% | — | — | COM | 03662Q105 |
| EEFT | EURONET WORLDWIDE INC | 155,677 | $22.2M | 0.1% | — | — | COM | 298736109 |
| KSS | KOHLS CORP | 322,162 | $22.17M | 0.1% | — | — | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 185,462 | $22.07M | 0.1% | — | — | COM | 256677105 |
| — | TIFFANY & CO NEW | 208,726 | $22.07M | 0.1% | — | — | COM | 886547108 |
| GDDY | GODADDY INC | 290,032 | $21.81M | 0.1% | — | — | CL A | 380237107 |
| — | BB&T CORP | 467,074 | $21.78M | 0.1% | — | — | COM | 054937107 |
| DGX | QUEST DIAGNOSTICS INC | 241,744 | $21.76M | 0.1% | — | — | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 210,761 | $21.57M | 0.1% | — | — | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 167,370 | $21.49M | 0.1% | — | — | COM | 03076C106 |
| — | TOTAL S A | 384,077 | $21.43M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| VALE | VALE S A | 1,640,512 | $21.43M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| FIS | FIDELITY NATL INFORMATION SV | 189,179 | $21.39M | 0.1% | — | — | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 488,178 | $21.34M | 0.1% | — | — | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 125,771 | $21.32M | 0.1% | — | — | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 324,656 | $21.29M | 0.1% | — | — | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 233,374 | $21M | 0.1% | — | — | COM NEW | 26441C204 |
| — | VEREIT INC | 2,496,987 | $20.96M | 0.1% | — | — | COM | 92339V100 |
| MU | MICRON TECHNOLOGY INC | 505,611 | $20.91M | 0.1% | — | — | COM | 595112103 |
| RACE | FERRARI N V | 154,890 | $20.72M | 0.1% | — | — | COM | N3167Y103 |
| KMI | KINDER MORGAN INC DEL | 1,031,639 | $20.66M | 0.1% | — | — | COM | 49456B101 |
| — | LAM RESEARCH CORP | 114,490 | $20.53M | 0.1% | — | — | COM | 512807108 |
| NBIS | YANDEX N V | 596,320 | $20.48M | 0.1% | — | — | S3 CLASS A | N97284108 |
| MAR | MARRIOTT INTL INC NEW | 163,439 | $20.46M | 0.1% | — | — | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MAC3 | 144,059 | $20.4M | 0.1% | — | — | COM | 459200101 |
| VRNS | VARONIS SYS INC | 341,449 | $20.3M | 0.1% | — | — | COM | 922280102 |
| SAP | SAP SE | 175,539 | $20.29M | 0.1% | — | — | SPON ADR | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 320,795 | $20.28M | 0.1% | — | — | COM | 931427108 |
| HQY | HEALTHEQUITY INC | 273,685 | $20.24M | 0.1% | — | — | COM | 42226A107 |
| RL | RALPH LAUREN CORP | 156,049 | $20.24M | 0.1% | — | — | CL A | 751212101 |
| CARS | CARS COM INC | 880,914 | $20.09M | 0.1% | — | — | COM | 14575E105 |
| MS | MORGAN STANLEY | 470,321 | $19.91M | 0.1% | — | — | COM NEW | 617446448 |
| MMSI | MERIT MED SYS INC | 319,550 | $19.76M | 0.1% | — | — | COM | 589889104 |
| — | COOPER COS INC | 66,413 | $19.65M | 0.1% | — | — | COM NEW | 216648402 |
| COR | AMERISOURCEBERGEN CORP | 246,369 | $19.62M | 0.1% | — | — | COM | 03073E105 |
| TRIP | TRIPADVISOR INC | 379,494 | $19.57M | 0.1% | — | — | COM | 896945201 |
| FITB | FIFTH THIRD BANCORP | 771,230 | $19.54M | 0.1% | — | — | COM | 316773100 |
| — | GLAXOSMITHKLINE PLC | 463,162 | $19.35M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 443,003 | $19.16M | 0.1% | — | — | COM | 039483102 |
| CHE | CHEMED CORP NEW | 59,582 | $19.11M | 0.1% | — | — | COM | 16359R103 |
| EIX | EDISON INTL | 307,956 | $19.07M | 0.1% | — | — | COM | 281020107 |
| EXAS | EXACT SCIENCES CORP | 219,833 | $19.05M | 0.1% | — | — | COM | 30063P105 |
| — | LIBERTY GLOBAL PLC | 784,581 | $19M | 0.1% | — | — | S3 CL C | G5480U120 |
| LULU | LULULEMON ATHLETICA INC | 115,770 | $18.96M | 0.1% | — | — | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,223,652 | $18.91M | 0.1% | — | — | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 62,355 | $18.86M | 0.1% | — | — | COM | 539830109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 4,376,598 | $18.86M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| QCOM | QUALCOMM INC | 329,602 | $18.81M | 0.1% | — | — | COM | 747525103 |
| — | HUDSON PAC PPTYS INC | 545,884 | $18.79M | 0.1% | — | — | COM | 444097109 |
| AXP | AMERICAN EXPRESS CO | 171,879 | $18.79M | 0.1% | — | — | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 753,419 | $18.77M | 0.1% | — | — | S3 CL A | G5480U104 |
| NSP | INSPERITY INC | 150,926 | $18.66M | 0.1% | — | — | COM | 45778Q107 |
| — | CYRUSONE INC | 354,875 | $18.61M | 0.1% | — | — | COM | 23283R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 201,479 | $18.59M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| ADSK | AUTODESK INC | 119,048 | $18.58M | 0.1% | — | — | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 268,838 | $18.47M | 0.1% | — | — | COM | 194162103 |
| YELP | YELP INC | 532,870 | $18.38M | 0.1% | — | — | CL A | 985817105 |
| USB | US BANCORP DEL | 381,173 | $18.35M | 0.1% | — | — | COM NEW | 902973304 |
| REXR | REXFORD INDL RLTY INC | 510,891 | $18.3M | 0.1% | — | — | COM | 76169C100 |
| AZO | AUTOZONE INC | 17,872 | $18.27M | 0.1% | — | — | COM | 053332102 |
| JKHY | HENRY JACK & ASSOC INC | 131,341 | $18.27M | 0.1% | — | — | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,655 | $18.19M | 0.1% | — | — | CL B NEW | 084670702 |
| WAT | WATERS CORP | 71,915 | $18.11M | 0.1% | — | — | COM | 941848103 |
| EXC | EXELON CORP | 355,753 | $17.91M | 0.1% | — | — | COM | 30161N101 |
| — | PACWEST BANCORP DEL | 474,331 | $17.9M | 0.1% | — | — | COM | 695263103 |
| MLM | MARTIN MARIETTA MATLS INC | 88,913 | $17.89M | 0.1% | — | — | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 196,706 | $17.82M | 0.1% | — | — | COM | 665859104 |
| — | SPLUNK INC | 142,520 | $17.76M | 0.1% | — | — | COM | 848637104 |
| SYY | SYSCO CORP | 263,487 | $17.59M | 0.1% | — | — | COM | 871829107 |
| IT | GARTNER INC | 115,318 | $17.5M | 0.1% | — | — | COM | 366651107 |
| — | KELLOGG CO | 304,631 | $17.49M | 0.1% | — | — | COM | 487836108 |
| — | UNILEVER N V | 298,918 | $17.45M | 0.1% | — | — | N Y S3 NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 121,608 | $17.44M | 0.1% | — | — | COM | 452308109 |
| — | ASPEN TECHNOLOGY INC | 166,721 | $17.39M | 0.1% | — | — | COM | 045327103 |
| CUBE | CUBESMART | 540,967 | $17.33M | 0.1% | — | — | COM | 229663109 |
| — | BOTTOMLINE TECH DEL INC | 345,095 | $17.29M | 0.1% | — | — | COM | 101388106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 291,055 | $17.28M | 0.1% | — | — | COM | 744573106 |
| EMR | EMERSON ELEC CO | 251,626 | $17.23M | 0.1% | — | — | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 213,793 | $17.2M | 0.1% | — | — | COM | 760759100 |
| MAA | MID AMER APT CMNTYS INC | 157,081 | $17.18M | 0.1% | — | — | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 352,415 | $16.95M | 0.1% | — | — | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 75,710 | $16.94M | 0.1% | — | — | COM | 45168D104 |
| MKTX | MARKETAXESS HLDGS INC | 69,655 | $16.93M | 0.1% | — | — | COM | 57060D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,833 | $16.89M | 0.1% | — | — | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 69,847 | $16.85M | 0.1% | — | — | COM | 697435105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 422,451 | $16.76M | 0.1% | — | — | COM | 71377A103 |
| ATHM | AUTOHOME INC | 159,486 | $16.76M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117,044 | $16.68M | 0.1% | — | — | COM | 015271109 |
| PPG | PPG INDS INC | 149,068 | $16.67M | 0.1% | — | — | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160,686 | $16.67M | 0.1% | — | — | COM | 11133T103 |
| SONY | SONY CORP | 393,907 | $16.64M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 319,997 | $16.55M | 0.1% | — | — | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 47,481 | $16.47M | 0.1% | — | — | COM | 90384S303 |
| AOS | SMITH A O CORP | 308,645 | $16.45M | 0.1% | — | — | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 58,178 | $16.43M | 0.1% | — | — | TR UNIT | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 723,107 | $16.43M | 0.1% | — | — | CL A | 02665T306 |
| AMG | AFFILIATED MANAGERS GROUP IN | 152,615 | $16.33M | 0.1% | — | — | COM | 008252108 |
| — | PORTOLA PHARMACEUTICALS INC | 469,187 | $16.28M | 0.1% | — | — | COM | 737010108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,853 | $16.25M | 0.1% | — | — | COM | 030420103 |
| SNY | SANOFI | 365,747 | $16.2M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 153,947 | $16.2M | 0.1% | — | — | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 159,267 | $16.18M | 0.1% | — | — | COM | 25278X109 |
| XEL | XCEL ENERGY INC | 287,821 | $16.15M | 0.1% | — | — | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 170,856 | $16.13M | 0.1% | — | — | COM | 874054109 |
| VMC | VULCAN MATLS CO | 135,398 | $16.11M | 0.1% | — | — | COM | 929160109 |
| TV | GRUPO TELEVISA SA | 1,453,568 | $16.08M | 0.1% | — | — | SPON ADR REP ORD | 40049J206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 253,102 | $16.06M | 0.1% | — | — | COM | 127387108 |
| NDSN | NORDSON CORP | 119,899 | $15.9M | 0.1% | — | — | COM | 655663102 |
| — | STORE CAP CORP | 474,529 | $15.9M | 0.1% | — | — | COM | 862121100 |
| — | LIFE STORAGE INC | 163,047 | $15.87M | 0.1% | — | — | COM | 53223X107 |
| — | LHC GROUP INC | 142,269 | $15.77M | 0.1% | — | — | COM | 50187A107 |
| EEM | ISHARES TR | 367,483 | $15.77M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 189,821 | $15.6M | 0.1% | — | — | COM | 78377T107 |
| — | ARISTA NETWORKS INC | 49,411 | $15.55M | 0.1% | — | — | COM | 040413106 |
| TSLA | TESLA INC | 55,206 | $15.54M | 0.1% | — | — | COM | 88160R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 277,701 | $15.38M | 0.1% | — | — | COM | 637417106 |
| O | REALTY INCOME CORP | 208,066 | $15.31M | 0.1% | — | — | COM | 756109104 |
| PK | PARK HOTELS RESORTS INC | 487,539 | $15.15M | 0.1% | — | — | COM | 700517105 |
| — | CITRIX SYS INC | 151,499 | $15.12M | 0.1% | — | — | COM | 177376100 |
| CPA | COPA HOLDINGS SA | 187,043 | $15.08M | 0.1% | — | — | CL A | P31076105 |
| ZION | ZIONS BANCORPORATION N A | 331,526 | $15.07M | 0.1% | — | — | COM | 989701107 |
| ABBV | ABBVIE INC | 186,890 | $15.06M | 0.1% | — | — | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 145,782 | $15.01M | 0.1% | — | — | COM | 049560105 |
| BBY | BEST BUY INC | 210,583 | $14.98M | 0.1% | — | — | COM | 086516101 |
| — | FEDERAL REALTY INVT TR | 108,599 | $14.97M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| — | ANADARKO PETE CORP | 328,281 | $14.95M | 0.1% | — | — | COM | 032511107 |
| — | TWITTER INC | 454,446 | $14.94M | 0.1% | — | — | COM | 90184L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,177,164 | $14.87M | 0.0% | — | — | COM | 388689101 |
| HAE | HAEMONETICS CORP | 169,349 | $14.82M | 0.0% | — | — | COM | 405024100 |
| MSCI | MSCI INC | 74,236 | $14.76M | 0.0% | — | — | COM | 55354G100 |
| DE | DEERE & CO | 92,567 | $14.76M | 0.0% | — | — | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 150,562 | $14.71M | 0.0% | — | — | COM | 892356106 |
| OSK | OSHKOSH CORP | 195,908 | $14.71M | 0.0% | — | — | COM | 688239201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 501,785 | $14.7M | 0.0% | — | — | COM | 00404A109 |
| UPS | UNITED PARCEL SERVICE INC | 131,138 | $14.65M | 0.0% | — | — | CL B | 911312106 |
| — | AMEDISYS INC | 118,568 | $14.6M | 0.0% | — | — | COM | 023436108 |
| POOL | POOL CORPORATION | 88,378 | $14.58M | 0.0% | — | — | COM | 73278L105 |
| — | APARTMENT INVT & MGMT CO | 288,800 | $14.53M | 0.0% | — | — | CL A | 03748R754 |
| — | NATIONAL OILWELL VARCO INC | 545,289 | $14.53M | 0.0% | — | — | COM | 637071101 |
| AJG | GALLAGHER ARTHUR J & CO | 185,874 | $14.52M | 0.0% | — | — | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 75,880 | $14.49M | 0.0% | — | — | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 42,370 | $14.48M | 0.0% | — | — | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 84,211 | $14.48M | 0.0% | — | — | COM | 701094104 |
| EVRG | EVERGY INC | 249,140 | $14.44M | 0.0% | — | — | COM | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,330 | $14.44M | 0.0% | — | — | COM | 169656105 |
| IEX | IDEX CORP | 94,298 | $14.31M | 0.0% | — | — | COM | 45167R104 |
| LNG | CHENIERE ENERGY INC | 208,848 | $14.28M | 0.0% | — | — | COM NEW | 16411R208 |
| BALL | BALL CORP | 245,797 | $14.23M | 0.0% | — | — | COM | 058498106 |
| — | HEALTHCARE TR AMER INC | 497,526 | $14.22M | 0.0% | — | — | CL A NEW | 42225P501 |
| YUM | YUM BRANDS INC | 142,077 | $14.18M | 0.0% | — | — | COM | 988498101 |
| ACIW | ACI WORLDWIDE INC | 431,325 | $14.18M | 0.0% | — | — | COM | 004498101 |
| — | MARATHON OIL CORP | 848,639 | $14.18M | 0.0% | — | — | COM | 565849106 |
| — | ALLETE INC | 172,372 | $14.16M | 0.0% | — | — | COM NEW | 018522300 |
| — | TABLEAU SOFTWARE INC | 110,785 | $14.1M | 0.0% | — | — | CL A | 87336U105 |
| LW | LAMB WESTON HLDGS INC | 187,815 | $14.05M | 0.0% | — | — | COM | 513272104 |
| LQD | ISHARES TR | 117,496 | $13.99M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES US ETF TR | 275,852 | $13.98M | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| WY | WEYERHAEUSER CO | 530,841 | $13.97M | 0.0% | — | — | COM | 962166104 |
| HUBB | HUBBELL INC | 118,094 | $13.93M | 0.0% | — | — | COM | 443510607 |
| VRSN | VERISIGN INC | 76,405 | $13.87M | 0.0% | — | — | COM | 92343E102 |
| HSY | HERSHEY CO | 120,548 | $13.84M | 0.0% | — | — | COM | 427866108 |
| CMA | COMERICA INC | 188,549 | $13.84M | 0.0% | — | — | COM | 200340107 |
| LNT | ALLIANT ENERGY CORP | 293,315 | $13.82M | 0.0% | — | — | COM | 018802108 |
| EME | EMCOR GROUP INC | 188,352 | $13.79M | 0.0% | — | — | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 235,815 | $13.79M | 0.0% | — | — | COM | 29261A100 |
| SON | SONOCO PRODS CO | 224,133 | $13.75M | 0.0% | — | — | COM | 835495102 |
| SNPS | SYNOPSYS INC | 118,360 | $13.72M | 0.0% | — | — | COM | 871607107 |
| MNRO | MONRO INC | 158,447 | $13.71M | 0.0% | — | — | COM | 610236101 |
| VRSK | VERISK ANALYTICS INC | 102,623 | $13.66M | 0.0% | — | — | COM | 92345Y106 |
| — | AMERICAN CAMPUS CMNTYS INC | 285,332 | $13.58M | 0.0% | — | — | COM | 024835100 |
| PCAR | PACCAR INC | 199,113 | $13.57M | 0.0% | — | — | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 94,658 | $13.54M | 0.0% | — | — | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 88,545 | $13.53M | 0.0% | — | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 140,133 | $13.51M | 0.0% | — | — | COM | 12514G108 |
| — | TAUBMAN CTRS INC | 254,951 | $13.49M | 0.0% | — | — | COM | 876664103 |
| NTR | NUTRIEN LTD | 254,674 | $13.44M | 0.0% | — | — | COM | 67077M108 |
| — | ZYNGA INC | 2,514,784 | $13.4M | 0.0% | — | — | CL A | 98986T108 |
| ATR | APTARGROUP INC | 125,031 | $13.3M | 0.0% | — | — | COM | 038336103 |
| CIEN | CIENA CORP | 355,908 | $13.29M | 0.0% | — | — | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 108,227 | $13.28M | 0.0% | — | — | COM | 693475105 |
| CF | CF INDS HLDGS INC | 324,106 | $13.26M | 0.0% | — | — | COM | 125269100 |
| — | HILL ROM HLDGS INC | 125,454 | $13.25M | 0.0% | — | — | COM | 431475102 |
| CRI | CARTERS INC | 130,961 | $13.23M | 0.0% | — | — | COM | 146229109 |
| ROG | ROGERS CORP | 83,270 | $13.23M | 0.0% | — | — | COM | 775133101 |
| KR | KROGER CO | 538,311 | $13.22M | 0.0% | — | — | COM | 501044101 |
| REG | REGENCY CTRS CORP | 195,504 | $13.19M | 0.0% | — | — | COM | 758849103 |
| — | GENESEE & WYO INC | 151,219 | $13.19M | 0.0% | — | — | CL A | 371559105 |
| — | INTERPUBLIC GROUP COS INC | 622,076 | $13.1M | 0.0% | — | — | COM | 460690100 |
| ROK | ROCKWELL AUTOMATION INC | 73,833 | $13.07M | 0.0% | — | — | COM | 773903109 |
| — | WELLCARE HEALTH PLANS INC | 48,308 | $13.07M | 0.0% | — | — | COM | 94946T106 |
| AME | AMETEK INC NEW | 157,505 | $13.06M | 0.0% | — | — | COM | 031100100 |
| NSC | NORFOLK SOUTHERN CORP | 69,253 | $13M | 0.0% | — | — | COM | 655844108 |
| FE | FIRSTENERGY CORP | 310,457 | $12.97M | 0.0% | — | — | COM | 337932107 |
| — | EXTENDED STAY AMER INC | 720,948 | $12.94M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| SBRA | SABRA HEALTH CARE REIT INC | 662,750 | $12.91M | 0.0% | — | — | COM | 78573L106 |
| EBAY | EBAY INC | 346,466 | $12.9M | 0.0% | — | — | COM | 278642103 |
| HYMB | SPDR SERIES TRUST | 223,179 | $12.81M | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| JD | JD COM INC | 424,428 | $12.8M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 111,399 | $12.78M | 0.0% | — | — | COM | V7780T103 |
| — | FLEETCOR TECHNOLOGIES INC | 51,696 | $12.75M | 0.0% | — | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 102,014 | $12.73M | 0.0% | — | — | COM | 233331107 |
| — | QTS RLTY TR INC | 282,287 | $12.69M | 0.0% | — | — | COM CL A | 74736A103 |
| CGNX | COGNEX CORP | 249,279 | $12.68M | 0.0% | — | — | COM | 192422103 |
| VLO | VALERO ENERGY CORP NEW | 148,443 | $12.61M | 0.0% | — | — | COM | 91913Y100 |
| TRU | TRANSUNION | 187,669 | $12.56M | 0.0% | — | — | COM | 89400J107 |
| WEC | WEC ENERGY GROUP INC | 158,422 | $12.52M | 0.0% | — | — | COM | 92939U106 |
| EWBC | EAST WEST BANCORP INC | 260,273 | $12.47M | 0.0% | — | — | COM | 27579R104 |
| RDN | RADIAN GROUP INC | 597,710 | $12.46M | 0.0% | — | — | COM | 750236101 |
| IWM | ISHARES TR | 81,210 | $12.42M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTRA INDL MOTION CORP | 397,816 | $12.41M | 0.0% | — | — | COM | 02208R106 |
| YUMC | YUM CHINA HLDGS INC | 275,594 | $12.37M | 0.0% | — | — | COM | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,895 | $12.35M | 0.0% | — | — | COM | 09061G101 |
| NTES | NETEASE INC | 50,541 | $12.2M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| ESRT | EMPIRE ST RLTY TR INC | 767,243 | $12.13M | 0.0% | — | — | CL A | 292104106 |
| — | CERNER CORP | 210,292 | $12.09M | 0.0% | — | — | COM | 156782104 |
| SPSC | SPS COMMERCE INC | 113,457 | $12.07M | 0.0% | — | — | COM | 78463M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 373,457 | $12.03M | 0.0% | — | — | COM | 28414H103 |
| AAT | AMERICAN ASSETS TR INC | 259,791 | $11.91M | 0.0% | — | — | COM | 024013104 |
| RVTY | PERKINELMER INC | 123,775 | $11.91M | 0.0% | — | — | COM | 714046109 |
| — | REALPAGE INC | 195,728 | $11.87M | 0.0% | — | — | COM | 75606N109 |
| CBOE | CBOE GLOBAL MARKETS INC | 124,278 | $11.87M | 0.0% | — | — | COM | 12503M108 |
| GNTX | GENTEX CORP | 572,372 | $11.84M | 0.0% | — | — | COM | 371901109 |
| AER | AERCAP HOLDINGS NV | 253,630 | $11.81M | 0.0% | — | — | S3 | N00985106 |
| SCI | SERVICE CORP INTL | 292,725 | $11.75M | 0.0% | — | — | COM | 817565104 |
| THC | TENET HEALTHCARE CORP | 406,482 | $11.72M | 0.0% | — | — | COM NEW | 88033G407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 399,184 | $11.62M | 0.0% | — | — | COM | 293792107 |
| — | LOGMEIN INC | 144,719 | $11.59M | 0.0% | — | — | COM | 54142L109 |
| — | WEINGARTEN RLTY INVS | 391,709 | $11.49M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | RETAIL PPTYS AMER INC | 940,070 | $11.46M | 0.0% | — | — | CL A | 76131V202 |
| — | INTERXION HOLDING N.V | 171,417 | $11.44M | 0.0% | — | — | S3 | N47279109 |
| NFG | NATIONAL FUEL GAS CO N J | 187,507 | $11.43M | 0.0% | — | — | COM | 636180101 |
| LEN | LENNAR CORP | 232,731 | $11.43M | 0.0% | — | — | CL A | 526057104 |
| ARMK | ARAMARK | 386,030 | $11.39M | 0.0% | — | — | COM | 03852U106 |
| — | QUIDEL CORP | 173,768 | $11.37M | 0.0% | — | — | COM | 74838J101 |
| UAL | UNITED CONTL HLDGS INC | 141,549 | $11.35M | 0.0% | — | — | COM | 910047109 |
| SJM | SMUCKER J M CO | 97,396 | $11.34M | 0.0% | — | — | COM NEW | 832696405 |
| — | STERICYCLE INC | 207,900 | $11.32M | 0.0% | — | — | COM | 858912108 |
| — | CHEMICAL FINL CORP | 274,298 | $11.28M | 0.0% | — | — | COM | 163731102 |
| TAP | MOLSON COORS BREWING CO | 187,933 | $11.21M | 0.0% | — | — | CL B | 60871R209 |
| DXC | DXC TECHNOLOGY CO | 172,022 | $11.13M | 0.0% | — | — | COM | 23355L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 153,384 | $11.12M | 0.0% | — | — | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 135,488 | $11.11M | 0.0% | — | — | COM | 012653101 |
| IWS | ISHARES TR | 127,879 | $11.11M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CMS | CMS ENERGY CORP | 201,470 | $11.1M | 0.0% | — | — | COM | 125896100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 532,491 | $11.1M | 0.0% | — | — | COM CL A | 720190206 |
| BKR | BAKER HUGHES A GE CO | 399,674 | $11.08M | 0.0% | — | — | CL A | 05722G100 |
| PNW | PINNACLE WEST CAP CORP | 115,304 | $11.04M | 0.0% | — | — | COM | 723484101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 109,064 | $11.02M | 0.0% | — | — | COM | 33616C100 |
| WAL | WESTERN ALLIANCE BANCORP | 267,176 | $10.97M | 0.0% | — | — | COM | 957638109 |
| — | BLACKROCK INC | 25,620 | $10.95M | 0.0% | — | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 187,864 | $10.93M | 0.0% | — | — | CL A | 099502106 |
| HAS | HASBRO INC | 128,721 | $10.93M | 0.0% | — | — | COM | 418056107 |
| CPRT | COPART INC | 179,371 | $10.87M | 0.0% | — | — | COM | 217204106 |
| CFR | CULLEN FROST BANKERS INC | 112,310 | $10.85M | 0.0% | — | — | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 156,135 | $10.8M | 0.0% | — | — | COM | 743606105 |
| RMD | RESMED INC | 103,158 | $10.74M | 0.0% | — | — | COM | 761152107 |
| SEIC | SEI INVESTMENTS CO | 204,039 | $10.66M | 0.0% | — | — | COM | 784117103 |
| — | WYNDHAM DESTINATIONS INC | 262,976 | $10.59M | 0.0% | — | — | COM | 98310W108 |
| KKR | KKR & CO INC | 449,726 | $10.56M | 0.0% | — | — | CL A | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 211,487 | $10.48M | 0.0% | — | — | COM | 05605H100 |
| — | ARCONIC INC | 546,360 | $10.44M | 0.0% | — | — | COM | 03965L100 |
| WMB | WILLIAMS COS INC DEL | 362,936 | $10.43M | 0.0% | — | — | COM | 969457100 |
| BKH | BLACK HILLS CORP | 139,727 | $10.36M | 0.0% | — | — | COM | 092113109 |
| EVR | EVERCORE INC | 113,749 | $10.35M | 0.0% | — | — | CLASS A | 29977A105 |
| — | VARIAN MED SYS INC | 72,542 | $10.28M | 0.0% | — | — | COM | 92220P105 |
| BKU | BANKUNITED INC | 308,744 | $10.27M | 0.0% | — | — | COM | 06652K103 |
| NVO | NOVO-NORDISK A S | 196,008 | $10.25M | 0.0% | — | — | ADR | 670100205 |
| AAP | ADVANCE AUTO PARTS INC | 60,023 | $10.24M | 0.0% | — | — | COM | 00751Y106 |
| PHM | PULTE GROUP INC | 360,743 | $10.13M | 0.0% | — | — | COM | 745867101 |
| — | KRATON CORPORATION | 314,254 | $10.11M | 0.0% | — | — | COM | 50077C106 |
| CAG | CONAGRA BRANDS INC | 364,223 | $10.11M | 0.0% | — | — | COM | 205887102 |
| — | GARDNER DENVER HLDGS INC | 362,157 | $10.07M | 0.0% | — | — | COM | 36555P107 |
| — | GENERAL ELECTRIC CO | 1,006,772 | $10.07M | 0.0% | — | — | COM | 369604103 |
| — | HD SUPPLY HLDGS INC | 231,591 | $10.04M | 0.0% | — | — | COM | 40416M105 |
| MTZ | MASTEC INC | 208,296 | $10.02M | 0.0% | — | — | COM | 576323109 |
| NXPI | NXP SEMICONDUCTORS N V | 112,805 | $10.02M | 0.0% | — | — | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 24,231 | $9.948M | 0.0% | — | — | COM | 75886F107 |
| NEM | NEWMONT MNG CORP | 280,088 | $9.929M | 0.0% | — | — | COM | 651639106 |
| DPZ | DOMINOS PIZZA INC | 38,163 | $9.928M | 0.0% | — | — | COM | 25754A201 |
| NUS | NU SKIN ENTERPRISES INC | 206,513 | $9.883M | 0.0% | — | — | CL A | 67018T105 |
| CVLT | COMMVAULT SYSTEMS INC | 153,175 | $9.882M | 0.0% | — | — | COM | 204166102 |
| POST | POST HLDGS INC | 90,173 | $9.865M | 0.0% | — | — | COM | 737446104 |
| — | IBERIABANK CORP | 136,758 | $9.805M | 0.0% | — | — | COM | 450828108 |
| EC | ECOPETROL S A | 457,240 | $9.803M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| CHD | CHURCH & DWIGHT INC | 137,294 | $9.792M | 0.0% | — | — | COM | 171340102 |
| CMI | CUMMINS INC | 62,016 | $9.784M | 0.0% | — | — | COM | 231021106 |
| CABO | CABLE ONE INC | 9,927 | $9.775M | 0.0% | — | — | COM | 12685J105 |
| EOG | EOG RES INC | 102,435 | $9.74M | 0.0% | — | — | COM | 26875P101 |
| — | TRANSCANADA CORP | 216,607 | $9.734M | 0.0% | — | — | COM | 89353D107 |
| GWW | GRAINGER W W INC | 32,017 | $9.713M | 0.0% | — | — | COM | 384802104 |
| BEN | FRANKLIN RES INC | 292,646 | $9.705M | 0.0% | — | — | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 64,289 | $9.687M | 0.0% | — | — | COM NON VTG | 579780206 |
| TER | TERADYNE INC | 243,202 | $9.68M | 0.0% | — | — | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 319,136 | $9.651M | 0.0% | — | — | COM | 15189T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 121,484 | $9.629M | 0.0% | — | — | CL A | 512816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,206 | $9.627M | 0.0% | — | — | COM | 955306105 |
| ETN | EATON CORP PLC | 118,335 | $9.618M | 0.0% | — | — | S3 | G29183103 |
| HTHT | HUAZHU GROUP LTD | 227,804 | $9.6M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| MOH | MOLINA HEALTHCARE INC | 67,427 | $9.578M | 0.0% | — | — | COM | 60855R100 |
| — | FLIR SYS INC | 201,441 | $9.571M | 0.0% | — | — | COM | 302445101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 174,630 | $9.552M | 0.0% | — | — | COM | 88224Q107 |
| — | MICRO FOCUS INTERNATIONAL PL | 370,834 | $9.545M | 0.0% | — | — | SPON ADR NEW | 594837304 |
| JJSF | J & J SNACK FOODS CORP | 60,031 | $9.538M | 0.0% | — | — | COM | 466032109 |
| — | HMS HLDGS CORP | 321,762 | $9.53M | 0.0% | — | — | COM | 40425J101 |
| ALLY | ALLY FINL INC | 344,065 | $9.501M | 0.0% | — | — | COM | 02005N100 |
| TYL | TYLER TECHNOLOGIES INC | 46,356 | $9.479M | 0.0% | — | — | COM | 902252105 |
| — | SUNTRUST BKS INC | 159,155 | $9.446M | 0.0% | — | — | COM | 867914103 |
| DAL | DELTA AIR LINES INC DEL | 181,163 | $9.434M | 0.0% | — | — | COM NEW | 247361702 |
| IP | INTL PAPER CO | 202,023 | $9.387M | 0.0% | — | — | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,102 | $9.335M | 0.0% | — | — | COM | 61174X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 102,710 | $9.261M | 0.0% | — | — | SPON ADR | 647581107 |
| MASI | MASIMO CORP | 66,618 | $9.215M | 0.0% | — | — | COM | 574795100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,485 | $9.21M | 0.0% | — | — | COM | 459506101 |
| CC | CHEMOURS CO | 247,038 | $9.18M | 0.0% | — | — | COM | 163851108 |
| IVE | ISHARES TR | 81,133 | $9.147M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SKYW | SKYWEST INC | 168,207 | $9.135M | 0.0% | — | — | COM | 830879102 |
| NBHC | NATIONAL BK HLDGS CORP | 274,331 | $9.124M | 0.0% | — | — | CL A | 633707104 |
| WDC | WESTERN DIGITAL CORP | 190,056 | $9.109M | 0.0% | — | — | COM | 958102105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 355,342 | $9.106M | 0.0% | — | — | COM | 01741R102 |
| — | CANTEL MEDICAL CORP | 135,039 | $9.098M | 0.0% | — | — | COM | 138098108 |
| PEB | PEBBLEBROOK HOTEL TR | 292,528 | $9.096M | 0.0% | — | — | COM | 70509V100 |
| R | RYDER SYS INC | 145,789 | $9.047M | 0.0% | — | — | COM | 783549108 |
| — | JUNIPER NETWORKS INC | 340,219 | $9.042M | 0.0% | — | — | COM | 48203R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 142,208 | $9.035M | 0.0% | — | — | COM | 538034109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,390 | $9.015M | 0.0% | — | — | COM | 82669G104 |
| FDS | FACTSET RESH SYS INC | 36,452 | $9.01M | 0.0% | — | — | COM | 303075105 |
| ETR | ENTERGY CORP NEW | 94,189 | $9.005M | 0.0% | — | — | COM | 29364G103 |
| OPLN | KAR AUCTION SVCS INC | 174,632 | $8.962M | 0.0% | — | — | COM | 48238T109 |
| — | WPX ENERGY INC | 682,599 | $8.95M | 0.0% | — | — | COM | 98212B103 |
| ESNT | ESSENT GROUP LTD | 205,610 | $8.948M | 0.0% | — | — | COM | G3198U102 |
| FLWS | FLWS/1-800 FLOWERS | 490,322 | $8.939M | 0.0% | — | — | CL A | 68243Q106 |
| THG | HANOVER INS GROUP INC | 78,477 | $8.937M | 0.0% | — | — | COM | 410867105 |
| — | BUNGE LIMITED | 169,181 | $8.929M | 0.0% | — | — | COM | G16962105 |
| — | WORLD WRESTLING ENTMT INC | 102,811 | $8.914M | 0.0% | — | — | CL A | 98156Q108 |
| — | SAGE THERAPEUTICS INC | 56,039 | $8.9M | 0.0% | — | — | COM | 78667J108 |
| — | MOBILE TELESYSTEMS PJSC | 1,176,470 | $8.896M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| AEP | AMERICAN ELEC PWR CO INC | 106,304 | $8.877M | 0.0% | — | — | COM | 025537101 |
| — | SINCLAIR BROADCAST GROUP INC | 230,597 | $8.874M | 0.0% | — | — | CL A | 829226109 |
| ASGN | ASGN INC | 139,687 | $8.873M | 0.0% | — | — | COM | 00191U102 |
| NVRI | HARSCO CORP | 439,962 | $8.869M | 0.0% | — | — | COM | 415864107 |
| — | MAXIM INTEGRATED PRODS INC | 165,793 | $8.847M | 0.0% | — | — | COM | 57772K101 |
| — | L3 TECHNOLOGIES INC | 42,826 | $8.835M | 0.0% | — | — | COM | 502413107 |
| LIVN | LIVANOVA PLC | 90,809 | $8.831M | 0.0% | — | — | S3 | G5509L101 |
| VFC | V F CORP | 101,221 | $8.825M | 0.0% | — | — | COM | 918204108 |
| STT | STATE STR CORP | 133,522 | $8.823M | 0.0% | — | — | COM | 857477103 |
| — | SITE CENTERS CORP | 647,162 | $8.814M | 0.0% | — | — | COM | 82981J109 |
| — | ALTABA INC | 118,384 | $8.774M | 0.0% | — | — | COM | 021346101 |
| HCA | HCA HEALTHCARE INC | 67,157 | $8.773M | 0.0% | — | — | COM | 40412C101 |
| HLF | HERBALIFE NUTRITION LTD | 166,728 | $8.755M | 0.0% | — | — | COM S3 | G4412G101 |
| MKSI | MKS INSTRUMENT INC | 94,084 | $8.754M | 0.0% | — | — | COM | 55306N104 |
| POR | PORTLAND GEN ELEC CO | 165,942 | $8.635M | 0.0% | — | — | COM NEW | 736508847 |
| ADC | AGREE REALTY CORP | 124,481 | $8.631M | 0.0% | — | — | COM | 008492100 |
| BRKR | BRUKER CORP | 225,324 | $8.628M | 0.0% | — | — | COM | 116794108 |
| CAT | CATERPILLAR INC DEL | 63,546 | $8.61M | 0.0% | — | — | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 93,477 | $8.598M | 0.0% | — | — | COM | 744320102 |
| — | SYNEOS HEALTH INC | 165,939 | $8.591M | 0.0% | — | — | CL A | 87166B102 |
| FTNT | FORTINET INC | 102,243 | $8.585M | 0.0% | — | — | COM | 34959E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,394 | $8.555M | 0.0% | — | — | COM NEW | 759351604 |
| — | ABIOMED INC | 29,909 | $8.542M | 0.0% | — | — | COM | 003654100 |
| SLGN | SILGAN HOLDINGS INC | 287,880 | $8.531M | 0.0% | — | — | COM | 827048109 |
| ICFI | ICF INTL INC | 111,964 | $8.518M | 0.0% | — | — | COM | 44925C103 |
| SNA | SNAP ON INC | 54,128 | $8.477M | 0.0% | — | — | COM | 833034101 |
| CNC | CENTENE CORP DEL | 158,021 | $8.412M | 0.0% | — | — | COM | 15135B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,465,524 | $8.382M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | CYBERARK SOFTWARE LTD | 70,296 | $8.368M | 0.0% | — | — | S3 | M2682V108 |
| FLEX | FLEX LTD | 836,701 | $8.367M | 0.0% | — | — | ORD | Y2573F102 |
| — | ROYAL DUTCH SHELL PLC | 132,937 | $8.358M | 0.0% | — | — | SPONS ADR A | 780259206 |
| LPLA | LPL FINL HLDGS INC | 119,855 | $8.352M | 0.0% | — | — | COM | 50212V100 |
| BJRI | BJS RESTAURANTS INC | 176,505 | $8.345M | 0.0% | — | — | COM | 09180C106 |
| FCN | FTI CONSULTING INC | 108,553 | $8.341M | 0.0% | — | — | COM | 302941109 |
| KLAC | KLA-TENCOR CORP | 69,782 | $8.335M | 0.0% | — | — | COM | 482480100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 28,547 | $8.305M | 0.0% | — | — | CL A | 55825T103 |
| GDOT | GREEN DOT CORP | 136,782 | $8.289M | 0.0% | — | — | CL A | 39304D102 |
| AEE | AMEREN CORP | 112,346 | $8.261M | 0.0% | — | — | COM | 023608102 |
| TTC | TORO CO | 119,038 | $8.241M | 0.0% | — | — | COM | 891092108 |
| CW | CURTISS WRIGHT CORP | 72,706 | $8.235M | 0.0% | — | — | COM | 231561101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 147,634 | $8.228M | 0.0% | — | — | COM NEW | 457985208 |
| CBSH | COMMERCE BANCSHARES INC | 141,520 | $8.219M | 0.0% | — | — | COM | 200525103 |
| ENB | ENBRIDGE INC | 226,173 | $8.211M | 0.0% | — | — | COM | 29250N105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 175,545 | $8.196M | 0.0% | — | — | COM | 81761R109 |
| CLX | CLOROX CO DEL | 51,114 | $8.188M | 0.0% | — | — | COM | 189054109 |
| — | VERINT SYS INC | 136,658 | $8.174M | 0.0% | — | — | COM | 92343X100 |
| HRL | HORMEL FOODS CORP | 182,493 | $8.168M | 0.0% | — | — | COM | 440452100 |
| — | HORIZON PHARMA PLC | 308,118 | $8.156M | 0.0% | — | — | S3 | G4617B105 |
| HXL | HEXCEL CORP NEW | 117,170 | $8.114M | 0.0% | — | — | COM | 428291108 |
| MCK | MCKESSON CORP | 69,100 | $8.1M | 0.0% | — | — | COM | 58155Q103 |
| WWW | WOLVERINE WORLD WIDE INC | 225,681 | $8.064M | 0.0% | — | — | COM | 978097103 |
| SNBR | SLEEP NUMBER CORP | 171,393 | $8.055M | 0.0% | — | — | COM | 83125X103 |
| — | ROYAL DUTCH SHELL PLC | 125,809 | $8.035M | 0.0% | — | — | SPON ADR B | 780259107 |
| DOX | AMDOCS LTD | 146,799 | $7.997M | 0.0% | — | — | S3 | G02602103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,642 | $7.972M | 0.0% | — | — | COM | 879360105 |
| — | ALLERGAN PLC | 54,750 | $7.962M | 0.0% | — | — | S3 | G0177J108 |
| GNRC | GENERAC HLDGS INC | 154,722 | $7.946M | 0.0% | — | — | COM | 368736104 |
| HOLX | HOLOGIC INC | 164,082 | $7.941M | 0.0% | — | — | COM | 436440101 |
| — | APACHE CORP | 228,423 | $7.917M | 0.0% | — | — | COM | 037411105 |
| DEO | DIAGEO P L C | 48,685 | $7.907M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MSM | MSC INDL DIRECT INC | 94,849 | $7.849M | 0.0% | — | — | CL A | 553530106 |
| — | CYPRESS SEMICONDUCTOR CORP | 522,211 | $7.801M | 0.0% | — | — | COM | 232806109 |
| XYZ | SQUARE INC | 103,979 | $7.799M | 0.0% | — | — | CL A | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,488 | $7.785M | 0.0% | — | — | COM | 83088M102 |
| — | HESS CORP | 129,255 | $7.785M | 0.0% | — | — | COM | 42809H107 |
| AIN | ALBANY INTL CORP | 108,622 | $7.776M | 0.0% | — | — | CL A | 012348108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 497,015 | $7.769M | 0.0% | — | — | COM NEW | 50077B207 |
| SRE | SEMPRA ENERGY | 61,717 | $7.768M | 0.0% | — | — | COM | 816851109 |
| BCE | BCE INC | 174,857 | $7.754M | 0.0% | — | — | COM NEW | 05534B760 |
| IWR | ISHARES TR | 143,703 | $7.753M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 103,385 | $7.747M | 0.0% | — | — | COM | 126408103 |
| — | HOWARD HUGHES CORP | 70,206 | $7.726M | 0.0% | — | — | COM | 44267D107 |
| PKX | POSCO | 139,750 | $7.716M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,179 | $7.696M | 0.0% | — | — | COM | 109194100 |
| BLMN | BLOOMIN BRANDS INC | 375,727 | $7.684M | 0.0% | — | — | COM | 094235108 |
| HP | HELMERICH & PAYNE INC | 138,198 | $7.67M | 0.0% | — | — | COM | 423452101 |
| PAYX | PAYCHEX INC | 95,380 | $7.654M | 0.0% | — | — | COM | 704326107 |
| — | SPX CORP | 219,767 | $7.646M | 0.0% | — | — | COM | 784635104 |
| WCN | WASTE CONNECTIONS INC | 86,086 | $7.625M | 0.0% | — | — | COM | 94106B101 |
| ORI | OLD REP INTL CORP | 363,141 | $7.604M | 0.0% | — | — | COM | 680223104 |
| BDC | BELDEN INC | 141,711 | $7.6M | 0.0% | — | — | COM | 077454106 |
| ACWI | ISHARES TR | 104,946 | $7.572M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| SNX | SYNNEX CORP | 79,316 | $7.567M | 0.0% | — | — | COM | 87162W100 |
| ES | EVERSOURCE ENERGY | 106,353 | $7.553M | 0.0% | — | — | COM | 30040W108 |
| DY | DYCOM INDS INC | 164,084 | $7.54M | 0.0% | — | — | COM | 267475101 |
| IWB | ISHARES TR | 47,916 | $7.538M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| HIW | HIGHWOODS PPTYS INC | 161,748 | $7.513M | 0.0% | — | — | COM | 431284108 |
| — | WABCO HLDGS INC | 56,833 | $7.493M | 0.0% | — | — | COM | 92927K102 |
| — | WORLD GOLD TR | 578,700 | $7.471M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| AVT | AVNET INC | 171,689 | $7.455M | 0.0% | — | — | COM | 053807103 |
| VVV | VALVOLINE INC | 400,760 | $7.448M | 0.0% | — | — | COM | 92047W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $7.409M | 0.0% | — | — | COM CL A | 848574109 |
| TRV | TRAVELERS COMPANIES INC | 53,821 | $7.393M | 0.0% | — | — | COM | 89417E109 |
| CVSA | ADTALEM GLOBAL ED INC | 160,019 | $7.386M | 0.0% | — | — | COM | 00737L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,245 | $7.384M | 0.0% | — | — | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 398,100 | $7.364M | 0.0% | — | — | COM | 58463J304 |
| NTNX | NUTANIX INC | 193,879 | $7.362M | 0.0% | — | — | CL A | 67059N108 |
| ITT | ITT INC | 126,103 | $7.323M | 0.0% | — | — | COM | 45073V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,135 | $7.322M | 0.0% | — | — | COM | 416515104 |
| TDC | TERADATA CORP DEL | 168,052 | $7.32M | 0.0% | — | — | COM | 88076W103 |
| ITRI | ITRON INC | 156,703 | $7.312M | 0.0% | — | — | COM | 465741106 |
| — | TOTAL SYS SVCS INC | 76,792 | $7.291M | 0.0% | — | — | COM | 891906109 |
| CNS | COHEN & STEERS INC | 172,094 | $7.274M | 0.0% | — | — | COM | 19247A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 206,433 | $7.265M | 0.0% | — | — | COM | 868459108 |
| TPR | TAPESTRY INC | 223,358 | $7.262M | 0.0% | — | — | COM | 876030107 |
| — | TREEHOUSE FOODS INC | 112,490 | $7.257M | 0.0% | — | — | COM | 89469A104 |
| — | DISCOVER FINL SVCS | 101,878 | $7.241M | 0.0% | — | — | COM | 254709108 |
| BF/B | BROWN FORMAN CORP | 137,067 | $7.234M | 0.0% | — | — | CL B | 115637209 |
| TRGP | TARGA RES CORP | 173,753 | $7.219M | 0.0% | — | — | COM | 87612G101 |
| BTI | BRITISH AMERN TOB PLC | 171,979 | $7.217M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| GLPI | GAMING & LEISURE PPTYS INC | 186,432 | $7.205M | 0.0% | — | — | COM | 36467J108 |
| ENSG | ENSIGN GROUP INC | 140,623 | $7.199M | 0.0% | — | — | COM | 29358P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 152,444 | $7.183M | 0.0% | — | — | COM | 001744101 |
| BWA | BORGWARNER INC | 185,333 | $7.172M | 0.0% | — | — | COM | 099724106 |
| IRBTQ | IROBOT CORP | 60,911 | $7.169M | 0.0% | — | — | COM | 462726100 |
| — | GRACE W R & CO DEL NEW | 91,607 | $7.164M | 0.0% | — | — | COM | 38388F108 |
| — | AIRCASTLE LTD | 353,233 | $7.149M | 0.0% | — | — | COM | G0129K104 |
| NICE | NICE LTD | 58,292 | $7.144M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| VOYA | VOYA FINL INC | 141,390 | $7.14M | 0.0% | — | — | COM | 929089100 |
| VNO | VORNADO RLTY TR | 105,559 | $7.124M | 0.0% | — | — | SH BEN INT | 929042109 |
| AEIS | ADVANCED ENERGY INDS | 143,163 | $7.113M | 0.0% | — | — | COM | 007973100 |
| OKE | ONEOK INC NEW | 101,756 | $7.106M | 0.0% | — | — | COM | 682680103 |
| XYL | XYLEM INC | 88,968 | $7.083M | 0.0% | — | — | COM | 98419M100 |
| D | DOMINION ENERGY INC | 92,389 | $7.075M | 0.0% | — | — | COM | 25746U109 |
| L | LOEWS CORP | 147,556 | $7.073M | 0.0% | — | — | COM | 540424108 |
| PAGP | PLAINS GP HLDGS L P | 282,703 | $7.045M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | CORESITE RLTY CORP | 65,964 | $7.041M | 0.0% | — | — | COM | 21870Q105 |
| FMC | F M C CORP | 91,525 | $7.033M | 0.0% | — | — | COM NEW | 302491303 |
| AAL | AMERICAN AIRLS GROUP INC | 221,781 | $6.979M | 0.0% | — | — | COM | 02376R102 |
| HOMB | HOME BANCSHARES INC | 396,940 | $6.975M | 0.0% | — | — | COM | 436893200 |
| GIII | G-III APPAREL GROUP LTD | 173,876 | $6.946M | 0.0% | — | — | COM | 36237H101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 144,638 | $6.945M | 0.0% | — | — | S3 SUB VTG | 135086106 |
| VIAV | VIAVI SOLUTIONS INC | 559,584 | $6.941M | 0.0% | — | — | COM | 925550105 |
| — | CHINA MOBILE LIMITED | 135,054 | $6.924M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| PRI | PRIMERICA INC | 56,714 | $6.923M | 0.0% | — | — | COM | 74164M108 |
| TRMB | TRIMBLE INC | 170,929 | $6.904M | 0.0% | — | — | COM | 896239100 |
| — | ELECTRONICS FOR IMAGING INC | 256,636 | $6.904M | 0.0% | — | — | COM | 286082102 |
| ENTG | ENTEGRIS INC | 193,025 | $6.883M | 0.0% | — | — | COM | 29362U104 |
| ABEV | AMBEV SA | 1,594,908 | $6.857M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,581 | $6.842M | 0.0% | — | — | COM | 592688105 |
| XRAY | DENTSPLY SIRONA INC | 137,933 | $6.836M | 0.0% | — | — | COM | 24906P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 248,611 | $6.804M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | SVB FINL GROUP | 31,388 | $6.804M | 0.0% | — | — | COM | 78486Q101 |
| WTFC | WINTRUST FINL CORP | 100,831 | $6.791M | 0.0% | — | — | COM | 97650W108 |
| NOVT | NOVANTA INC | 79,948 | $6.79M | 0.0% | — | — | COM | 67000B104 |
| ACGL | ARCH CAP GROUP LTD | 208,402 | $6.766M | 0.0% | — | — | ORD | G0450A105 |
| — | CARDTRONICS PLC | 190,155 | $6.765M | 0.0% | — | — | S3 CL A | G1991C105 |
| DXCM | DEXCOM INC | 56,710 | $6.758M | 0.0% | — | — | COM | 252131107 |
| CE | CELANESE CORP DEL | 68,410 | $6.757M | 0.0% | — | — | COM | 150870103 |
| — | CATALENT INC | 166,377 | $6.755M | 0.0% | — | — | COM | 148806102 |
| — | CANADIAN PAC RY LTD | 32,739 | $6.745M | 0.0% | — | — | COM | 13645T100 |
| WLY | WILEY JOHN & SONS INC | 152,680 | $6.74M | 0.0% | — | — | CL A | 968223206 |
| — | AVALARA INC | 120,676 | $6.737M | 0.0% | — | — | COM | 05338G106 |
| HSBC | 3BC HLDGS PLC | 165,439 | $6.725M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | BEACON ROOFING SUPPLY INC | 209,261 | $6.717M | 0.0% | — | — | COM | 073685109 |
| TMUS | T MOBILE US INC | 97,383 | $6.716M | 0.0% | — | — | COM | 872590104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 71,568 | $6.693M | 0.0% | — | — | COM | 57164Y107 |
| CFG | CITIZENS FINL GROUP INC | 204,641 | $6.672M | 0.0% | — | — | COM | 174610105 |
| — | NUANCE COMMUNICATIONS INC | 392,503 | $6.645M | 0.0% | — | — | COM | 67020Y100 |
| — | SL GREEN RLTY CORP | 73,824 | $6.639M | 0.0% | — | — | COM | 78440X101 |
| PLCE | CHILDRENS PL INC | 68,294 | $6.635M | 0.0% | — | — | COM | 168905107 |
| KT | KT CORP | 531,772 | $6.615M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| DRI | DARDEN RESTAURANTS INC | 54,360 | $6.61M | 0.0% | — | — | COM | 237194105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 324,405 | $6.593M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| SLAB | SILICON LABORATORIES INC | 81,006 | $6.565M | 0.0% | — | — | COM | 826919102 |
| FHB | FIRST HAWAIIAN INC | 251,657 | $6.556M | 0.0% | — | — | COM | 32051X108 |
| WHR | WHIRLPOOL CORP | 48,946 | $6.554M | 0.0% | — | — | COM | 963320106 |
| NDAQ | NASDAQ INC | 74,647 | $6.543M | 0.0% | — | — | COM | 631103108 |
| GPC | GENUINE PARTS CO | 58,124 | $6.478M | 0.0% | — | — | COM | 372460105 |
| — | HOSTESS BRANDS INC | 515,916 | $6.461M | 0.0% | — | — | CL A | 44109J106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,405 | $6.46M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| PUK | PRUDENTIAL PLC | 160,487 | $6.451M | 0.0% | — | — | ADR | 74435K204 |
| — | AXA EQUITABLE HLDGS INC | 321,559 | $6.45M | 0.0% | — | — | COM | 054561105 |
| — | BIOTELEMETRY INC | 102,880 | $6.447M | 0.0% | — | — | COM | 090672106 |
| LVS | LAS VEGAS SANDS CORP | 105,671 | $6.447M | 0.0% | — | — | COM | 517834107 |
| — | CABOT MICROELECTRONICS CORP | 57,506 | $6.44M | 0.0% | — | — | COM | 12709P103 |
| ERIE | ERIE INDTY CO | 35,624 | $6.432M | 0.0% | — | — | CL A | 29530P102 |
| — | NOBLE ENERGY INC | 260,018 | $6.43M | 0.0% | — | — | COM | 655044105 |
| — | ENCANA CORP | 890,595 | $6.423M | 0.0% | — | — | COM | 292505104 |
| MYGN | MYRIAD GENETICS INC | 194,254 | $6.415M | 0.0% | — | — | COM | 62855J104 |
| RLJ | RLJ LODGING TR | 364,813 | $6.41M | 0.0% | — | — | COM | 74965L101 |
| AES | AES CORP | 353,120 | $6.389M | 0.0% | — | — | COM | 00130H105 |
| MTN | VAIL RESORTS INC | 29,205 | $6.345M | 0.0% | — | — | COM | 91879Q109 |
| TFX | TELEFLEX INC | 20,952 | $6.334M | 0.0% | — | — | COM | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 132,822 | $6.319M | 0.0% | — | — | COM | 34964C106 |
| WEX | WEX INC | 32,890 | $6.315M | 0.0% | — | — | COM | 96208T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 796,354 | $6.3M | 0.0% | — | — | COM | 42330P107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65,113 | $6.29M | 0.0% | — | — | COM | 025932104 |
| BOKF | BOK FINL CORP | 77,073 | $6.285M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | EQUITRANS MIDSTREAM CORPORAT | 288,474 | $6.279M | 0.0% | — | — | COM | 294600101 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,611 | $6.268M | 0.0% | — | — | COM | 803607100 |
| PRKS | SEAWORLD ENTMT INC | 242,172 | $6.261M | 0.0% | — | — | COM | 81282V100 |
| STLD | STEEL DYNAMICS INC | 177,504 | $6.253M | 0.0% | — | — | COM | 858119100 |
| — | PS BUSINESS PKS INC CALIF | 39,768 | $6.237M | 0.0% | — | — | COM | 69360J107 |
| VNQ | VANGUARD INDEX FDS | 71,803 | $6.236M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | VONAGE HLDGS CORP | 619,465 | $6.219M | 0.0% | — | — | COM | 92886T201 |
| W | WAYFAIR INC | 41,854 | $6.216M | 0.0% | — | — | CL A | 94419L101 |
| MRCY | MERCURY SYS INC | 96,483 | $6.185M | 0.0% | — | — | COM | 589378108 |
| — | ALLEGHANY CORP DEL | 10,100 | $6.185M | 0.0% | — | — | COM | 017175100 |
| SNN | SMITH & NEPHEW PLC | 153,411 | $6.156M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| TU | TELUS CORP | 166,247 | $6.155M | 0.0% | — | — | COM | 87971M103 |
| CTRE | CARETRUST REIT INC | 262,067 | $6.149M | 0.0% | — | — | COM | 14174T107 |
| ERIC | ERICSSON | 669,516 | $6.146M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| LII | LENNOX INTL INC | 23,161 | $6.129M | 0.0% | — | — | COM | 526107107 |
| — | UMPQUA HLDGS CORP | 371,741 | $6.113M | 0.0% | — | — | COM | 904214103 |
| FLO | FLOWERS FOODS INC | 287,771 | $6.101M | 0.0% | — | — | COM | 343498101 |
| LFUS | LITTELFUSE INC | 33,345 | $6.087M | 0.0% | — | — | COM | 537008104 |
| DELL | DELL TECHNOLOGIES INC | 103,675 | $6.082M | 0.0% | — | — | CL C | 24703L202 |
| THO | THOR INDS INC | 97,200 | $6.062M | 0.0% | — | — | COM | 885160101 |
| KALU | KAISER ALUMINUM CORP | 57,824 | $6.056M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BB | BLACKBERRY LTD | 598,937 | $6.046M | 0.0% | — | — | COM | 09228F103 |
| KN | KNOWLES CORP | 341,671 | $6.024M | 0.0% | — | — | COM | 49926D109 |
| — | IAC INTERACTIVECORP | 28,591 | $6.024M | 0.0% | — | — | COM | 44919P508 |
| SHOO | MADDEN STEVEN LTD | 178,415 | $6.022M | 0.0% | — | — | COM | 556269108 |
| BP | BP PLC | 137,530 | $6.021M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| RF | REGIONS FINL CORP NEW | 423,525 | $6.016M | 0.0% | — | — | COM | 7591EP100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,970 | $6M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,936 | $5.997M | 0.0% | — | — | COM NEW | 12541W209 |
| LAD | LITHIA MTRS INC | 64,076 | $5.939M | 0.0% | — | — | CL A | 536797103 |
| NVT | NVENT ELECTRIC PLC | 219,511 | $5.922M | 0.0% | — | — | S3 | G6700G107 |
| NSIT | INSIGHT ENTERPRISES INC | 107,363 | $5.911M | 0.0% | — | — | COM | 45765U103 |
| AWR | AMERICAN STS WTR CO | 82,853 | $5.907M | 0.0% | — | — | COM | 029899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,182 | $5.901M | 0.0% | — | — | COM | 00971T101 |
| — | TEAM INC | 336,436 | $5.895M | 0.0% | — | — | COM | 878155100 |
| AKR | ACADIA RLTY TR | 216,042 | $5.891M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| AM | ANTERO MIDSTREAM CORP | 426,198 | $5.873M | 0.0% | — | — | COM | 03676B102 |
| CPRI | CAPRI HOLDINGS LIMITED | 128,349 | $5.872M | 0.0% | — | — | S3 | G1890L107 |
| NRG | NRG ENERGY INC | 137,880 | $5.871M | 0.0% | — | — | COM NEW | 629377508 |
| OGE | OGE ENERGY CORP | 136,557 | $5.863M | 0.0% | — | — | COM | 670837103 |
| NWSA | NEWS CORP NEW | 467,012 | $5.82M | 0.0% | — | — | CL A | 65249B109 |
| CLH | CLEAN HARBORS INC | 81,021 | $5.81M | 0.0% | — | — | COM | 184496107 |
| MAT | MATTEL INC | 445,545 | $5.792M | 0.0% | — | — | COM | 577081102 |
| — | BENEFITFOCUS INC | 116,844 | $5.786M | 0.0% | — | — | COM | 08180D106 |
| CTRA | CABOT OIL & GAS CORP | 221,294 | $5.775M | 0.0% | — | — | COM | 127097103 |
| — | LIBERTY PPTY TR | 119,023 | $5.769M | 0.0% | — | — | SH BEN INT | 531172104 |
| DLX | DELUXE CORP | 131,811 | $5.763M | 0.0% | — | — | COM | 248019101 |
| — | PRA HEALTH SCIENCES INC | 52,338 | $5.743M | 0.0% | — | — | COM | 69354M108 |
| PCTY | PAYLOCITY HLDG CORP | 64,234 | $5.729M | 0.0% | — | — | COM | 70438V106 |
| — | CORELOGIC INC | 153,738 | $5.713M | 0.0% | — | — | COM | 21871D103 |
| GLW | CORNING INC | 172,192 | $5.701M | 0.0% | — | — | COM | 219350105 |
| VIRT | VIRTU FINL INC | 239,753 | $5.694M | 0.0% | — | — | CL A | 928254101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,144,692 | $5.668M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| MPWR | MONOLITHIC PWR SYS INC | 41,774 | $5.656M | 0.0% | — | — | COM | 609839105 |
| BIO | BIO RAD LABS INC | 18,179 | $5.652M | 0.0% | — | — | CL A | 090572207 |
| SLRC | SOLAR CAP LTD | 270,100 | $5.629M | 0.0% | — | — | COM | 83413U100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 103,134 | $5.619M | 0.0% | — | — | COM NEW | 19239V302 |
| — | ZAYO GROUP HLDGS INC | 197,467 | $5.612M | 0.0% | — | — | COM | 98919V105 |
| — | UNIVAR INC | 253,258 | $5.612M | 0.0% | — | — | COM | 91336L107 |
| — | VMWARE INC | 30,838 | $5.598M | 0.0% | — | — | CL A COM | 928563402 |
| — | PROVIDENCE SVC CORP | 83,797 | $5.583M | 0.0% | — | — | COM | 743815102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 185,672 | $5.56M | 0.0% | — | — | COM | 74112D101 |
| APH | AMPHENOL CORP NEW | 58,805 | $5.56M | 0.0% | — | — | CL A | 032095101 |
| — | DISH NETWORK CORP | 174,320 | $5.558M | 0.0% | — | — | CL A | 25470M109 |
| — | VERSUM MATLS INC | 109,779 | $5.553M | 0.0% | — | — | COM | 92532W103 |
| HEI | HEICO CORP NEW | 58,220 | $5.524M | 0.0% | — | — | COM | 422806109 |
| HUBS | HUBSPOT INC | 33,212 | $5.52M | 0.0% | — | — | COM | 443573100 |
| BMI | BADGER METER INC | 99,197 | $5.519M | 0.0% | — | — | COM | 056525108 |
| KMX | CARMAX INC | 78,694 | $5.494M | 0.0% | — | — | COM | 143130102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,304 | $5.49M | 0.0% | — | — | COM | G7496G103 |
| BJ | BJS W3L CLUB HLDGS INC | 199,932 | $5.477M | 0.0% | — | — | COM | 05550J101 |
| ECL | ECOLAB INC | 30,544 | $5.465M | 0.0% | — | — | COM | 278865100 |
| IONS | IONIS PHARMACEUTICALS INC | 67,249 | $5.459M | 0.0% | — | — | COM | 462222100 |
| — | SP PLUS CORP | 159,383 | $5.438M | 0.0% | — | — | COM | 78469C103 |
| — | CORE MARK HOLDING CO INC | 146,569 | $5.431M | 0.0% | — | — | COM | 218681104 |
| — | BANCO SANTANDER MEXICO S A | 800,691 | $5.421M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| PRGS | PROGRESS SOFTWARE CORP | 122,205 | $5.419M | 0.0% | — | — | COM | 743312100 |
| NPO | ENPRO INDS INC | 83,605 | $5.412M | 0.0% | — | — | COM | 29355X107 |
| PTC | PTC INC | 59,102 | $5.388M | 0.0% | — | — | COM | 69370C100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,502 | $5.385M | 0.0% | — | — | COM | 844895102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,023 | $5.382M | 0.0% | — | — | S3 - A - | N53745100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,804 | $5.358M | 0.0% | — | — | COM | 007800105 |
| SR | SPIRE INC | 65,002 | $5.349M | 0.0% | — | — | COM | 84857L101 |
| CFFN | CAPITOL FED FINL INC | 400,596 | $5.348M | 0.0% | — | — | COM | 14057J101 |
| TTD | THE TRADE DESK INC | 26,841 | $5.314M | 0.0% | — | — | COM CL A | 88339J105 |
| — | MEDIDATA SOLUTIONS INC | 72,682 | $5.314M | 0.0% | — | — | COM | 58471A105 |
| BURL | BURLINGTON STORES INC | 34,478 | $5.296M | 0.0% | — | — | COM | 122017106 |
| PSTG | PURE STORAGE INC | 242,429 | $5.296M | 0.0% | — | — | CL A | 74624M102 |
| OZK | BANK OZK | 182,632 | $5.293M | 0.0% | — | — | COM | 06417N103 |
| ALLE | ALLEGION PUB LTD CO | 58,343 | $5.277M | 0.0% | — | — | ORD S3 | G0176J109 |
| — | BARNES GROUP INC | 102,119 | $5.27M | 0.0% | — | — | COM | 067806109 |
| ABBNY | ABB LTD | 277,814 | $5.264M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 263,799 | $5.259M | 0.0% | — | — | ORD | G5876H105 |
| LOPE | GRAND CANYON ED INC | 45,660 | $5.225M | 0.0% | — | — | COM | 38526M106 |
| — | OPUS BK IRVINE CALIF | 262,720 | $5.202M | 0.0% | — | — | COM | 684000102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,586 | $5.182M | 0.0% | — | — | COM | 02043Q107 |
| — | TD AMERITRADE HLDG CORP | 103,411 | $5.177M | 0.0% | — | — | COM | 87236Y108 |
| STNE | STONECO LTD | 125,852 | $5.174M | 0.0% | — | — | COM CL A | G85158106 |
| — | E TRADE FINANCIAL CORP | 111,101 | $5.171M | 0.0% | — | — | COM NEW | 269246401 |
| CASY | CASEYS GEN STORES INC | 40,066 | $5.159M | 0.0% | — | — | COM | 147528103 |
| LSTR | LANDSTAR SYS INC | 46,815 | $5.121M | 0.0% | — | — | COM | 515098101 |
| HEI/A | HEICO CORP NEW | 60,851 | $5.12M | 0.0% | — | — | CL A | 422806208 |
| — | ZENDESK INC | 60,056 | $5.103M | 0.0% | — | — | COM | 98936J101 |
| HSIC | HENRY SCHEIN INC | 84,737 | $5.091M | 0.0% | — | — | COM | 806407102 |
| CENTA | CENTRAL GARDEN & PET CO | 218,605 | $5.083M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | CONCHO RES INC | 45,904 | $5.074M | 0.0% | — | — | COM | 20605P101 |
| UTL | UNITIL CORP | 93,662 | $5.073M | 0.0% | — | — | COM | 913259107 |
| UA | UNDER ARMOUR INC | 268,755 | $5.071M | 0.0% | — | — | CL C | 904311206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 61,283 | $5.064M | 0.0% | — | — | COM | 030506109 |
| HCSG | HEALTHCARE SVCS GRP INC | 153,416 | $5.064M | 0.0% | — | — | COM | 421906108 |
| — | NATIONAL INSTRS CORP | 115,007 | $5.046M | 0.0% | — | — | COM | 636518102 |
| — | AMERICAN EQTY INVT LIFE HLD | 186,687 | $5.045M | 0.0% | — | — | COM | 025676206 |
| TDG | TRANSDIGM GROUP INC | 11,098 | $5.041M | 0.0% | — | — | COM | 893641100 |
| PCH | POTLATCHDELTIC CORPORATION | 132,754 | $5.038M | 0.0% | — | — | COM | 737630103 |
| POWI | POWER INTEGRATIONS INC | 72,678 | $5.024M | 0.0% | — | — | COM | 739276103 |
| CWST | CASELLA WASTE SYS INC | 141,233 | $5.023M | 0.0% | — | — | CL A | 147448104 |
| — | SYNOVUS FINL CORP | 146,024 | $5.018M | 0.0% | — | — | COM NEW | 87161C501 |
| MORN | MORNINGSTAR INC | 39,467 | $5.006M | 0.0% | — | — | COM | 617700109 |
| FFBC | FIRST FINL BANCORP OH | 207,997 | $5.004M | 0.0% | — | — | COM | 320209109 |
| STE | STERIS PLC | 38,421 | $4.949M | 0.0% | — | — | S3 USD | G8473T100 |
| MATW | MATTHEWS INTL CORP | 134,039 | $4.945M | 0.0% | — | — | CL A | 577128101 |
| — | NEXTERA ENERGY INC | 79,802 | $4.937M | 0.0% | — | — | UNIT 09/01/2019 | 65339F820 |
| PWR | QUANTA SVCS INC | 130,619 | $4.93M | 0.0% | — | — | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 156,119 | $4.927M | 0.0% | — | — | COM | 25179M103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 109,534 | $4.92M | 0.0% | — | — | S3 | G8060N102 |
| QRVO | QORVO INC | 68,126 | $4.892M | 0.0% | — | — | COM | 74736K101 |
| FAF | FIRST AMERN FINL CORP | 93,785 | $4.883M | 0.0% | — | — | COM | 31847R102 |
| — | TORCHMARK CORP | 59,553 | $4.87M | 0.0% | — | — | COM | 891027104 |
| NWE | NORTHWESTERN CORP | 68,783 | $4.843M | 0.0% | — | — | COM NEW | 668074305 |
| — | GRUBHUB INC | 69,701 | $4.841M | 0.0% | — | — | COM | 400110102 |
| — | EASTERLY GOVT PPTYS INC | 268,386 | $4.834M | 0.0% | — | — | COM | 27616P103 |
| CVGW | CALAVO GROWERS INC | 57,494 | $4.821M | 0.0% | — | — | COM | 128246105 |
| ALKS | ALKERMES PLC | 132,091 | $4.82M | 0.0% | — | — | S3 | G01767105 |
| PLNT | PLANET FITNESS INC | 71,131 | $4.819M | 0.0% | — | — | CL A | 72703H101 |
| UMBF | UMB FINL CORP | 74,927 | $4.798M | 0.0% | — | — | COM | 902788108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59,570 | $4.796M | 0.0% | — | — | COM | 04247X102 |
| EQT | EQT CORP | 230,409 | $4.777M | 0.0% | — | — | COM | 26884L109 |
| MGA | MAGNA INTL INC | 97,965 | $4.775M | 0.0% | — | — | COM | 559222401 |
| — | BLUCORA INC | 142,913 | $4.77M | 0.0% | — | — | COM | 095229100 |
| AVY | AVERY DENNISON CORP | 43,375 | $4.746M | 0.0% | — | — | COM | 053611109 |
| MTB | M & T BK CORP | 30,178 | $4.74M | 0.0% | — | — | COM | 55261F104 |
| EMBJ | EMBRAER S A | 249,153 | $4.737M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,707 | $4.729M | 0.0% | — | — | COM | 679580100 |
| BPOP | POPULAR INC | 90,598 | $4.714M | 0.0% | — | — | COM NEW | 733174700 |
| — | REXNORD CORP NEW | 187,146 | $4.705M | 0.0% | — | — | COM | 76169B102 |
| RHI | ROBERT HALF INTL INC | 72,704 | $4.699M | 0.0% | — | — | COM | 770323103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 324,690 | $4.692M | 0.0% | — | — | COM | 867892101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 143,454 | $4.688M | 0.0% | — | — | CL A | 499049104 |
| SU | SUNCOR ENERGY INC NEW | 144,576 | $4.683M | 0.0% | — | — | COM | 867224107 |
| — | SK TELECOM LTD | 192,465 | $4.683M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,021 | $4.67M | 0.0% | — | — | COM | 64125C109 |
| NTGR | NETGEAR INC | 140,682 | $4.659M | 0.0% | — | — | COM | 64111Q104 |
| — | POLYONE CORP | 158,606 | $4.658M | 0.0% | — | — | COM | 73179P106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 52,202 | $4.644M | 0.0% | — | — | SPON ADR B | 400506101 |
| SFNC | SIMMONS 1ST NATL CORP | 189,669 | $4.643M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| UGI | UGI CORP NEW | 81,436 | $4.63M | 0.0% | — | — | COM | 902681105 |
| — | DSW INC | 207,999 | $4.622M | 0.0% | — | — | CL A | 23334L102 |
| — | BANK AMER CORP | 3,540 | $4.609M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| AQN | ALGONQUIN PWR UTILS CORP | 408,706 | $4.606M | 0.0% | — | — | COM | 015857105 |
| STAG | STAG INDL INC | 155,347 | $4.603M | 0.0% | — | — | COM | 85254J102 |
| GAP | GAP INC | 173,079 | $4.574M | 0.0% | — | — | COM | 364760108 |
| DECK | DECKERS OUTDOOR CORP | 31,109 | $4.555M | 0.0% | — | — | COM | 243537107 |
| CACI | CACI INTL INC | 25,027 | $4.545M | 0.0% | — | — | CL A | 127190304 |
| PRGO | PERRIGO CO PLC | 94,309 | $4.543M | 0.0% | — | — | S3 | G97822103 |
| — | QURATE RETAIL INC | 282,940 | $4.533M | 0.0% | — | — | COM SER A | 74915M100 |
| MOS | MOSAIC CO NEW | 166,774 | $4.529M | 0.0% | — | — | COM | 61945C103 |
| MC | MOELIS & CO | 108,643 | $4.518M | 0.0% | — | — | CL A | 60786M105 |
| IYR | ISHARES TR | 51,891 | $4.517M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | NUVASIVE INC | 79,485 | $4.514M | 0.0% | — | — | COM | 670704105 |
| CINF | CINCINNATI FINL CORP | 52,627 | $4.511M | 0.0% | — | — | COM | 172062101 |
| LECO | LINCOLN ELEC HLDGS INC | 53,761 | $4.509M | 0.0% | — | — | COM | 533900106 |
| FOLD | AMICUS THERAPEUTICS INC | 331,151 | $4.504M | 0.0% | — | — | COM | 03152W109 |
| — | HOLLYFRONTIER CORP | 91,042 | $4.487M | 0.0% | — | — | COM | 436106108 |
| FFIV | F5 NETWORKS INC | 28,685 | $4.485M | 0.0% | — | — | COM | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 112,680 | $4.471M | 0.0% | — | — | COM | 84265V105 |
| CNDT | CONDUENT INC | 321,958 | $4.462M | 0.0% | — | — | COM | 206787103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 125,750 | $4.446M | 0.0% | — | — | COM | 32054K103 |
| FSLR | FIRST SOLAR INC | 84,075 | $4.442M | 0.0% | — | — | COM | 336433107 |
| — | TIVO CORP | 476,426 | $4.44M | 0.0% | — | — | COM | 88870P106 |
| BLKB | BLACKBAUD INC | 55,547 | $4.428M | 0.0% | — | — | COM | 09227Q100 |
| — | MFA FINL INC | 603,410 | $4.428M | 0.0% | — | — | COM | 55272X102 |
| STRA | STRATEGIC ED INC | 33,667 | $4.425M | 0.0% | — | — | COM | 86272C103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 172,000 | $4.389M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| HUN | HUNTSMAN CORP | 192,344 | $4.384M | 0.0% | — | — | COM | 447011107 |
| IWV | ISHARES TR | 26,287 | $4.382M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | FOOT LOCKER INC | 73,409 | $4.379M | 0.0% | — | — | COM | 344849104 |
| — | NIELSEN HLDGS PLC | 191,698 | $4.369M | 0.0% | — | — | S3 EUR | G6518L108 |
| GTLS | CHART INDS INC | 48,219 | $4.364M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,479 | $4.363M | 0.0% | — | — | S3 USD | G50871105 |
| — | BLACK KNIGHT INC | 79,834 | $4.351M | 0.0% | — | — | COM | 09215C105 |
| — | TWO HBRS INVT CORP | 317,639 | $4.344M | 0.0% | — | — | COM NEW | 90187B408 |
| VYX | NCR CORP NEW | 159,178 | $4.344M | 0.0% | — | — | COM | 62886E108 |
| — | WNS HOLDINGS LTD | 81,096 | $4.322M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | KEANE GROUP INC | 395,045 | $4.302M | 0.0% | — | — | COM | 48669A108 |
| TKR | TIMKEN CO | 98,226 | $4.29M | 0.0% | — | — | COM | 887389104 |
| SNDR | SCHNEIDER NATIONAL INC | 201,817 | $4.259M | 0.0% | — | — | CL B | 80689H102 |
| ENR | ENERGIZER HLDGS INC NEW | 94,796 | $4.252M | 0.0% | — | — | COM | 29272W109 |
| HELE | HELEN OF TROY CORP LTD | 36,664 | $4.251M | 0.0% | — | — | COM | G4388N106 |
| WB | WEIBO CORP | 68,228 | $4.251M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104,478 | $4.243M | 0.0% | — | — | COM | 419870100 |
| HMN | HORACE MANN EDUCATORS CORP N | 120,324 | $4.237M | 0.0% | — | — | COM | 440327104 |
| TTEK | TETRA TECH INC NEW | 71,017 | $4.231M | 0.0% | — | — | COM | 88162G103 |
| FOX | FOX CORP | 117,863 | $4.229M | 0.0% | — | — | CL B COM | 35137L204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 164,014 | $4.205M | 0.0% | — | — | COM | 41068X100 |
| — | NEW RELIC INC | 42,586 | $4.202M | 0.0% | — | — | COM | 64829B100 |
| ED | CONSOLIDATED EDISON INC | 50,369 | $4.195M | 0.0% | — | — | COM | 209115104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 116,802 | $4.192M | 0.0% | — | — | COM | 20369C106 |
| KWR | QUAKER CHEM CORP | 20,916 | $4.19M | 0.0% | — | — | COM | 747316107 |
| UAA | UNDER ARMOUR INC | 197,560 | $4.176M | 0.0% | — | — | CL A | 904311107 |
| BCS | BARCLAYS PLC | 522,406 | $4.17M | 0.0% | — | — | ADR | 06738E204 |
| JBGS | JBG SMITH PPTYS | 100,681 | $4.158M | 0.0% | — | — | COM | 46590V100 |
| WAB | WABTEC CORP | 56,334 | $4.153M | 0.0% | — | — | COM | 929740108 |
| — | RITCHIE BROS AUCTIONEERS | 122,000 | $4.148M | 0.0% | — | — | COM | 767744105 |
| SBH | SALLY BEAUTY HLDGS INC | 224,822 | $4.139M | 0.0% | — | — | COM | 79546E104 |
| ACM | AECOM | 139,452 | $4.139M | 0.0% | — | — | COM | 00766T100 |
| FIVE | FIVE BELOW INC | 33,445 | $4.134M | 0.0% | — | — | COM | 33829M101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 287,901 | $4.123M | 0.0% | — | — | ORD S3 | G39108108 |
| IRM | IRON MTN INC NEW | 116,089 | $4.116M | 0.0% | — | — | COM | 46284V101 |
| TNDM | TANDEM DIABETES CARE INC | 64,747 | $4.112M | 0.0% | — | — | COM NEW | 875372203 |
| — | TECH DATA CORP | 40,107 | $4.108M | 0.0% | — | — | COM | 878237106 |
| MD | MEDNAX INC | 151,501 | $4.103M | 0.0% | — | — | COM | 58502B106 |
| FAST | FASTENAL CO | 63,985 | $4.102M | 0.0% | — | — | COM | 311900104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 119,349 | $4.1M | 0.0% | — | — | COM | 199333105 |
| ADT | ADT INC | 657,307 | $4.097M | 0.0% | — | — | COM | 00090Q103 |
| SF | STIFEL FINL CORP | 77,536 | $4.091M | 0.0% | — | — | COM | 860630102 |
| TDS | TELEPHONE & DATA SYS INC | 133,438 | $4.088M | 0.0% | — | — | COM NEW | 879433829 |
| NUE | NUCOR CORP | 70,225 | $4.085M | 0.0% | — | — | COM | 670346105 |
| KEX | KIRBY CORP | 54,283 | $4.077M | 0.0% | — | — | COM | 497266106 |
| ON | ON SEMICONDUCTOR CORP | 196,394 | $4.07M | 0.0% | — | — | COM | 682189105 |
| — | CALAMP CORP | 323,017 | $4.062M | 0.0% | — | — | COM | 128126109 |
| DSI | ISHARES TR | 38,455 | $4.06M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| STWD | STARWOOD PPTY TR INC | 180,050 | $4.045M | 0.0% | — | — | COM | 85571B105 |
| LPX | LOUISIANA PAC CORP | 165,647 | $4.039M | 0.0% | — | — | COM | 546347105 |
| — | MEDEQUITIES RLTY TR INC | 362,327 | $4.033M | 0.0% | — | — | COM | 58409L306 |
| TNET | TRINET GROUP INC | 67,207 | $4.021M | 0.0% | — | — | COM | 896288107 |
| CBRE | CBRE GROUP INC | 81,263 | $4.019M | 0.0% | — | — | CL A | 12504L109 |
| PODD | INSULET CORP | 41,948 | $3.989M | 0.0% | — | — | COM | 45784P101 |
| CHGG | CHEGG INC | 103,805 | $3.957M | 0.0% | — | — | COM | 163092109 |
| ETSY | ETSY INC | 58,527 | $3.935M | 0.0% | — | — | COM | 29786A106 |
| HII | HUNTINGTON INGALLS INDS INC | 19,084 | $3.934M | 0.0% | — | — | COM | 446413106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 143,589 | $3.912M | 0.0% | — | — | COM | 084680107 |
| — | CAI INTERNATIONAL INC | 168,390 | $3.907M | 0.0% | — | — | COM | 12477X106 |
| DLB | DOLBY LABORATORIES INC | 60,651 | $3.878M | 0.0% | — | — | COM CL A | 25659T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,733 | $3.874M | 0.0% | — | — | S3 | L8681T102 |
| SE | SEA LTD | 164,302 | $3.864M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| — | CIT GROUP INC | 80,257 | $3.85M | 0.0% | — | — | COM NEW | 125581801 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,871 | $3.836M | 0.0% | — | — | S3 | G66721104 |
| IVZ | INVESCO LTD | 198,474 | $3.835M | 0.0% | — | — | S3 | G491BT108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,950 | $3.832M | 0.0% | — | — | S3 | G0692U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,435 | $3.83M | 0.0% | — | — | COM | 49338L103 |
| RES | RPC INC | 334,928 | $3.822M | 0.0% | — | — | COM | 749660106 |
| KIM | KIMCO RLTY CORP | 206,163 | $3.817M | 0.0% | — | — | COM | 49446R109 |
| KW | KENNEDY-WILSON HLDGS INC | 177,073 | $3.787M | 0.0% | — | — | COM | 489398107 |
| VC | VISTEON CORP | 56,097 | $3.779M | 0.0% | — | — | COM NEW | 92839U206 |
| — | YY INC | 44,907 | $3.773M | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| AMBA | AMBARELLA INC | 87,230 | $3.768M | 0.0% | — | — | S3 | G037AX101 |
| UE | URBAN EDGE PPTYS | 195,210 | $3.703M | 0.0% | — | — | COM | 91704F104 |
| CMC | COMMERCIAL METALS CO | 216,846 | $3.703M | 0.0% | — | — | COM | 201723103 |
| RRC | RANGE RES CORP | 329,031 | $3.698M | 0.0% | — | — | COM | 75281A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 220,427 | $3.684M | 0.0% | — | — | COM | 55405Y100 |
| — | GENOMIC HEALTH INC | 52,819 | $3.68M | 0.0% | — | — | COM | 37244C101 |
| — | U S CONCRETE INC | 88,659 | $3.672M | 0.0% | — | — | COM NEW | 90333L201 |
| ET | ENERGY TRANSFER LP | 238,725 | $3.669M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TRUST | 29,976 | $3.658M | 0.0% | — | — | GOLD S3 | 78463V107 |
| — | 58 COM INC | 55,400 | $3.639M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| ESGD | ISHARES TR | 57,498 | $3.635M | 0.0% | — | — | ESG MSCI EAFE | 46435G516 |
| WWD | WOODWARD INC | 38,214 | $3.627M | 0.0% | — | — | COM | 980745103 |
| — | GLU MOBILE INC | 331,168 | $3.623M | 0.0% | — | — | COM | 379890106 |
| BC | BRUNSWICK CORP | 71,895 | $3.618M | 0.0% | — | — | COM | 117043109 |
| — | VIACOM INC NEW | 129,906 | $3.612M | 0.0% | — | — | CL B | 92553P201 |
| ROL | ROLLINS INC | 85,556 | $3.603M | 0.0% | — | — | COM | 775711104 |
| RBC | RBC BEARINGS INC | 28,368 | $3.599M | 0.0% | — | — | COM | 75524B104 |
| MFC | MANULIFE FINL CORP | 214,643 | $3.591M | 0.0% | — | — | COM | 56501R106 |
| — | PHILLIPS 66 PARTNERS LP | 68,521 | $3.587M | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | 2U INC | 50,580 | $3.584M | 0.0% | — | — | COM | 90214J101 |
| — | AMERICA MOVIL SAB DE CV | 250,503 | $3.578M | 0.0% | — | — | SPON ADR L S3 | 02364W105 |
| — | ELDORADO RESORTS INC | 76,484 | $3.573M | 0.0% | — | — | COM | 28470R102 |
| DOCU | DOCUSIGN INC | 68,932 | $3.562M | 0.0% | — | — | COM | 256163106 |
| BHF | BRIGHTHOUSE FINL INC | 97,465 | $3.549M | 0.0% | — | — | COM | 10922N103 |
| ENS | ENERSYS | 54,451 | $3.548M | 0.0% | — | — | COM | 29275Y102 |
| AGNC | AGNC INVT CORP | 195,469 | $3.544M | 0.0% | — | — | COM | 00123Q104 |
| CNK | CINEMARK HOLDINGS INC | 89,229 | $3.543M | 0.0% | — | — | COM | 17243V102 |
| — | U S G CORP | 81,800 | $3.542M | 0.0% | — | — | COM NEW | 903293405 |
| OKTA | OKTA INC | 42,398 | $3.512M | 0.0% | — | — | CL A | 679295105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 67,882 | $3.512M | 0.0% | — | — | S3 | G25839104 |
| NGVT | INGEVITY CORP | 33,317 | $3.505M | 0.0% | — | — | COM | 45688C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,611 | $3.486M | 0.0% | — | — | COM | 01973R101 |
| TXRH | TEXAS ROADHOUSE INC | 55,233 | $3.48M | 0.0% | — | — | COM | 882681109 |
| ALK | ALASKA AIR GROUP INC | 61,959 | $3.477M | 0.0% | — | — | COM | 011659109 |
| QTWO | Q2 HLDGS INC | 49,895 | $3.472M | 0.0% | — | — | COM | 74736L109 |
| MMS | MAXIMUS INC | 48,349 | $3.466M | 0.0% | — | — | COM | 577933104 |
| OFIX | ORTHOFIX MED INC | 61,695 | $3.45M | 0.0% | — | — | COM | 68752M108 |
| OLED | UNIVERSAL DISPLAY CORP | 22,500 | $3.439M | 0.0% | — | — | COM | 91347P105 |
| FTDR | FRONTDOOR INC | 99,433 | $3.422M | 0.0% | — | — | COM | 35905A109 |
| — | ARGO GROUP INTL HLDGS LTD | 48,166 | $3.403M | 0.0% | — | — | COM | G0464B107 |
| MAS | MASCO CORP | 86,086 | $3.395M | 0.0% | — | — | COM | 574599106 |
| MAC | MACERICH CO | 78,157 | $3.39M | 0.0% | — | — | COM | 554382101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,093 | $3.384M | 0.0% | — | — | COM | 754730109 |
| — | COUSINS PPTYS INC | 349,685 | $3.378M | 0.0% | — | — | COM | 222795106 |
| COLB | COLUMBIA BKG SYS INC | 103,125 | $3.372M | 0.0% | — | — | COM | 197236102 |
| WPC | W P CAREY INC | 43,079 | $3.371M | 0.0% | — | — | COM | 92936U109 |
| WTPI | WISDOMTREE TR | 124,883 | $3.364M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| GDS | GDS HLDGS LTD | 93,612 | $3.341M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| — | SEMPRA ENERGY | 31,547 | $3.335M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| CPB | CAMPBELL SOUP CO | 87,252 | $3.326M | 0.0% | — | — | COM | 134429109 |
| SANM | SANMINA CORPORATION | 115,170 | $3.323M | 0.0% | — | — | COM | 801056102 |
| MZTI | LANCASTER COLONY CORP | 21,496 | $3.312M | 0.0% | — | — | COM | 513847103 |
| INCY | INCYTE CORP | 38,353 | $3.299M | 0.0% | — | — | COM | 45337C102 |
| IWP | ISHARES TR | 24,291 | $3.296M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| AYI | ACUITY BRANDS INC | 27,563 | $3.294M | 0.0% | — | — | COM | 00508Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 178,085 | $3.289M | 0.0% | — | — | COM | 928298108 |
| RGLD | ROYAL GOLD INC | 35,796 | $3.284M | 0.0% | — | — | COM | 780287108 |
| — | INGERSOLL-RAND PLC | 30,342 | $3.275M | 0.0% | — | — | S3 | G47791101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 59,405 | $3.245M | 0.0% | — | — | COM | 84790A105 |
| CHH | CHOICE HOTELS INTL INC | 41,230 | $3.236M | 0.0% | — | — | COM | 169905106 |
| BHE | BENCHMARK ELECTRS INC | 123,189 | $3.234M | 0.0% | — | — | COM | 08160H101 |
| EXEL | EXELIXIS INC | 136,108 | $3.232M | 0.0% | — | — | COM | 30161Q104 |
| CUBI | CUSTOMERS BANCORP INC | 175,339 | $3.21M | 0.0% | — | — | COM | 23204G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,237 | $3.204M | 0.0% | — | — | COM | 78467J100 |
| GIL | GILDAN ACTIVEWEAR INC | 89,775 | $3.203M | 0.0% | — | — | COM | 375916103 |
| TBI | TRUEBLUE INC | 135,352 | $3.2M | 0.0% | — | — | COM | 89785X101 |
| SEM | SELECT MED HLDGS CORP | 226,672 | $3.194M | 0.0% | — | — | COM | 81619Q105 |
| — | PROOFPOINT INC | 26,235 | $3.186M | 0.0% | — | — | COM | 743424103 |
| CHEF | CHEFS W3E INC | 102,325 | $3.183M | 0.0% | — | — | COM | 163086101 |
| — | US ECOLOGY INC | 56,827 | $3.181M | 0.0% | — | — | COM | 91732J102 |
| NGG | NATIONAL GRID PLC | 56,742 | $3.168M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | RETAIL OPPORTUNITY INVTS COR | 182,977 | $3.166M | 0.0% | — | — | COM | 76131N101 |
| — | K12 INC | 92,691 | $3.163M | 0.0% | — | — | COM | 48273U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 171,892 | $3.158M | 0.0% | — | — | COM | 921659108 |
| HMC | HONDA MOTOR LTD | 115,939 | $3.156M | 0.0% | — | — | AMERN S3 | 438128308 |
| DIN | DINE BRANDS GLOBAL INC | 34,574 | $3.154M | 0.0% | — | — | COM | 254423106 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,600 | $3.148M | 0.0% | — | — | COM | 90385D107 |
| EFA | ISHARES TR | 48,068 | $3.119M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| BRX | BRIXMOR PPTY GROUP INC | 167,334 | $3.096M | 0.0% | — | — | COM | 11120U105 |
| MEDP | MEDPACE HLDGS INC | 52,461 | $3.094M | 0.0% | — | — | COM | 58506Q109 |
| — | PARSLEY ENERGY INC | 160,047 | $3.091M | 0.0% | — | — | CL A | 701877102 |
| MANH | MANHATTAN ASSOCS INC | 55,636 | $3.087M | 0.0% | — | — | COM | 562750109 |
| — | MEDICINES CO | 110,334 | $3.084M | 0.0% | — | — | COM | 584688105 |
| — | JACOBS ENGR GROUP INC | 40,923 | $3.077M | 0.0% | — | — | COM | 469814107 |
| PUMP | PROPETRO HLDG CORP | 135,848 | $3.075M | 0.0% | — | — | COM | 74347M108 |
| — | NEW YORK CMNTY BANCORP INC | 265,458 | $3.068M | 0.0% | — | — | COM | 649445103 |
| WNC | WABASH NATL CORP | 225,895 | $3.061M | 0.0% | — | — | COM | 929566107 |
| TX | TERNIUM SA | 112,327 | $3.058M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| CVGI | COMMERCIAL VEH GROUP INC | 398,583 | $3.057M | 0.0% | — | — | COM | 202608105 |
| — | PLURALSIGHT INC | 96,200 | $3.053M | 0.0% | — | — | COM CL A | 72941B106 |
| WRB | BERKLEY W R CORP | 36,043 | $3.053M | 0.0% | — | — | COM | 084423102 |
| CROX | CROCS INC | 118,079 | $3.046M | 0.0% | — | — | COM | 227046109 |
| WING | WINGSTOP INC | 40,223 | $3.046M | 0.0% | — | — | COM | 974155103 |
| — | CIMAREX ENERGY CO | 43,723 | $3.042M | 0.0% | — | — | COM | 171798101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,643 | $3.039M | 0.0% | — | — | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,455 | $3.038M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| FICO | FAIR ISAAC CORP | 11,122 | $3.035M | 0.0% | — | — | COM | 303250104 |
| PPL | PPL CORP | 94,789 | $3.024M | 0.0% | — | — | COM | 69351T106 |
| JBLU | JETBLUE AWYS CORP | 184,785 | $3.023M | 0.0% | — | — | COM | 477143101 |
| — | APOLLO GLOBAL MGMT LLC | 106,325 | $3.004M | 0.0% | — | — | CL A S3 | 037612306 |
| VOD | VODAFONE GROUP PLC NEW | 165,621 | $3.004M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | MGM GROWTH PPTYS LLC | 91,914 | $2.964M | 0.0% | — | — | CL A COM | 55303A105 |
| USFD | US FOODS HLDG CORP | 84,644 | $2.955M | 0.0% | — | — | COM | 912008109 |
| ASND | ASCENDIS PHARMA A S | 25,100 | $2.954M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,869 | $2.928M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | PINNACLE FINL PARTNERS INC | 52,944 | $2.917M | 0.0% | — | — | COM | 72346Q104 |
| — | VERITEX HLDGS INC | 120,217 | $2.912M | 0.0% | — | — | COM | 923451108 |
| — | LIONS GATE ENTMNT CORP | 195,916 | $2.911M | 0.0% | — | — | CL B NON VTG | 535919500 |
| CALY | CALLAWAY GOLF CO | 184,646 | $2.9M | 0.0% | — | — | COM | 131193104 |
| VTR | VENTAS INC | 45,435 | $2.898M | 0.0% | — | — | COM | 92276F100 |
| — | CENTURYLINK INC | 242,028 | $2.897M | 0.0% | — | — | COM | 156700106 |
| EMN | EASTMAN CHEMICAL CO | 42,795 | $2.888M | 0.0% | — | — | COM | 277432100 |
| HDV | ISHARES TR | 30,879 | $2.881M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRSTCASH INC | 33,145 | $2.867M | 0.0% | — | — | COM | 33767D105 |
| ASC | ARDMORE SHIPPING CORP | 464,838 | $2.863M | 0.0% | — | — | COM | Y0207T100 |
| KDP | KEURIG DR PEPPER INC | 101,458 | $2.857M | 0.0% | — | — | COM | 49271V100 |
| BY | BYLINE BANCORP INC | 154,376 | $2.853M | 0.0% | — | — | COM | 124411109 |
| HTLD | HEARTLAND EXPRESS INC | 147,322 | $2.84M | 0.0% | — | — | COM | 422347104 |
| HRB | BLOCK H & R INC | 118,352 | $2.84M | 0.0% | — | — | COM | 093671105 |
| — | CELGENE CORP | 29,556 | $2.83M | 0.0% | — | — | COM | 151020104 |
| SMG | SCOTTS MIRACLE GRO CO | 35,900 | $2.824M | 0.0% | — | — | CL A | 810186106 |
| FOXA | FOX CORP | 76,835 | $2.82M | 0.0% | — | — | CL A COM | 35137L105 |
| OGS | ONE GAS INC | 31,664 | $2.819M | 0.0% | — | — | COM | 68235P108 |
| EYE | NATIONAL VISION HLDGS INC | 89,763 | $2.818M | 0.0% | — | — | COM | 63845R107 |
| RRR | RED ROCK RESORTS INC | 108,137 | $2.795M | 0.0% | — | — | CL A | 75700L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 117,260 | $2.793M | 0.0% | — | — | COM | 962879102 |
| CRUS | CIRRUS LOGIC INC | 66,338 | $2.781M | 0.0% | — | — | COM | 172755100 |
| BANR | BANNER CORP | 51,115 | $2.77M | 0.0% | — | — | COM NEW | 06652V208 |
| — | DRIL QUIP INC | 60,456 | $2.767M | 0.0% | — | — | COM | 262037104 |
| BRO | BROWN & BROWN INC | 96,888 | $2.76M | 0.0% | — | — | COM | 115236101 |
| — | L BRANDS INC | 100,049 | $2.759M | 0.0% | — | — | COM | 501797104 |
| WABC | WESTAMERICA BANCORPORATION | 44,513 | $2.751M | 0.0% | — | — | COM | 957090103 |
| — | HFF INC | 57,401 | $2.742M | 0.0% | — | — | CL A | 40418F108 |
| BCO | BRINKS CO | 36,298 | $2.738M | 0.0% | — | — | COM | 109696104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 174,217 | $2.733M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| WSO | WATSCO INC | 19,079 | $2.732M | 0.0% | — | — | COM | 942622200 |
| VLY | VALLEY NATL BANCORP | 284,203 | $2.723M | 0.0% | — | — | COM | 919794107 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,322 | $2.718M | 0.0% | — | — | COM NEW | 53220K504 |
| CSL | CARLISLE COS INC | 22,134 | $2.714M | 0.0% | — | — | COM | 142339100 |
| ITRN | ITURAN LOCATION AND CONTROL | 79,400 | $2.712M | 0.0% | — | — | S3 | M6158M104 |
| MAN | MANPOWERGROUP INC | 32,746 | $2.695M | 0.0% | — | — | COM | 56418H100 |
| — | MERITOR INC | 132,422 | $2.695M | 0.0% | — | — | COM | 59001K100 |
| — | ANNALY CAP MGMT INC | 270,124 | $2.68M | 0.0% | — | — | COM | 035710409 |
| — | STERLING BANCORP DEL | 143,051 | $2.663M | 0.0% | — | — | COM | 85917A100 |
| PCG | PG&E CORP | 149,494 | $2.661M | 0.0% | — | — | COM | 69331C108 |
| CSW | CSW INDUSTRIALS INC | 46,340 | $2.655M | 0.0% | — | — | COM | 126402106 |
| — | INNERWORKINGS INC | 729,661 | $2.641M | 0.0% | — | — | COM | 45773Y105 |
| AXTA | AXALTA COATING SYS LTD | 103,199 | $2.641M | 0.0% | — | — | COM | G0750C108 |
| WSFS | WSFS FINL CORP | 68,394 | $2.64M | 0.0% | — | — | COM | 929328102 |
| RPD | RAPID7 INC | 52,151 | $2.639M | 0.0% | — | — | COM | 753422104 |
| RELX | RELX PLC | 122,417 | $2.626M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 370,512 | $2.605M | 0.0% | — | — | COM | 227483104 |
| EPAM | EPAM SYS INC | 15,391 | $2.604M | 0.0% | — | — | COM | 29414B104 |
| VB | VANGUARD INDEX FDS | 16,990 | $2.589M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,925 | $2.586M | 0.0% | — | — | S3 | M8737E108 |
| EGBN | EAGLE BANCORP INC MD | 52,267 | $2.583M | 0.0% | — | — | COM | 268948106 |
| MED | MEDIFAST INC | 20,167 | $2.576M | 0.0% | — | — | COM | 58470H101 |
| TXT | TEXTRON INC | 50,831 | $2.575M | 0.0% | — | — | COM | 883203101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 269,176 | $2.57M | 0.0% | — | — | COM | 01988P108 |
| — | WRIGHT MED GROUP N V | 81,633 | $2.567M | 0.0% | — | — | ORD S3 | N96617118 |
| — | PEOPLES UTD FINL INC | 159,471 | $2.555M | 0.0% | — | — | COM | 712704105 |
| — | SEATTLE GENETICS INC | 35,180 | $2.555M | 0.0% | — | — | COM | 812578102 |
| SATS | ECHOSTAR CORP | 70,150 | $2.555M | 0.0% | — | — | CL A | 278768106 |
| IVV | ISHARES TR | 8,919 | $2.538M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| KFRC | KFORCE INC | 72,204 | $2.532M | 0.0% | — | — | COM | 493732101 |
| GRFS | GRIFOLS S A | 125,702 | $2.529M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| LDOS | LEIDOS HLDGS INC | 39,424 | $2.526M | 0.0% | — | — | COM | 525327102 |
| — | CUSHMAN WAKEFIELD PLC | 141,380 | $2.517M | 0.0% | — | — | S3 | G2717B108 |
| — | WELLS FARGO CO NEW | 1,942 | $2.51M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,887 | $2.509M | 0.0% | — | — | COM | 198516106 |
| — | ENSTAR GROUP LIMITED | 14,422 | $2.509M | 0.0% | — | — | S3 | G3075P101 |
| MGM | MGM RESORTS INTERNATIONAL | 97,539 | $2.508M | 0.0% | — | — | COM | 552953101 |
| TXNM | PNM RES INC | 52,879 | $2.503M | 0.0% | — | — | COM | 69349H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 106,650 | $2.501M | 0.0% | — | — | COM | 405217100 |
| — | PREMIER INC | 71,542 | $2.499M | 0.0% | — | — | CL A | 74051N102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 231,102 | $2.497M | 0.0% | — | — | COM | 252784301 |
| — | XEROX CORP | 76,530 | $2.49M | 0.0% | — | — | COM NEW | 984121608 |
| HALO | HALOZYME THERAPEUTICS INC | 153,595 | $2.473M | 0.0% | — | — | COM | 40637H109 |
| — | DOMTAR CORP | 49,822 | $2.473M | 0.0% | — | — | COM NEW | 257559203 |
| — | LUMINEX CORP DEL | 105,784 | $2.472M | 0.0% | — | — | COM | 55027E102 |
| RPM | RPM INTL INC | 42,391 | $2.463M | 0.0% | — | — | COM | 749685103 |
| HGV | HILTON GRAND VACATIONS INC | 79,588 | $2.455M | 0.0% | — | — | COM | 43283X105 |
| — | AEGON N V | 510,789 | $2.447M | 0.0% | — | — | NY REGISTRY S3 | 007924103 |
| REI | RING ENERGY INC | 415,256 | $2.438M | 0.0% | — | — | COM | 76680V108 |
| CATY | CATHAY GEN BANCORP | 72,712 | $2.431M | 0.0% | — | — | COM | 149150104 |
| CCJ | CAMECO CORP | 205,964 | $2.428M | 0.0% | — | — | COM | 13321L108 |
| — | COHERENT INC | 17,083 | $2.421M | 0.0% | — | — | COM | 192479103 |
| SCL | STEPAN CO | 27,535 | $2.409M | 0.0% | — | — | COM | 858586100 |
| — | BLUEPRINT MEDICINES CORP | 30,038 | $2.401M | 0.0% | — | — | COM | 09627Y109 |
| — | CDK GLOBAL INC | 40,927 | $2.389M | 0.0% | — | — | COM | 12508E101 |
| — | SYMANTEC CORP | 104,379 | $2.372M | 0.0% | — | — | COM | 871503108 |
| INGR | INGREDION INC | 26,202 | $2.371M | 0.0% | — | — | COM | 457187102 |
| LYG | LLOYDS BANKING GROUP PLC | 704,756 | $2.37M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| WYNN | WYNN RESORTS LTD | 19,817 | $2.365M | 0.0% | — | — | COM | 983134107 |
| FTI | TECHNIPFMC PLC | 100,013 | $2.361M | 0.0% | — | — | COM | G87110105 |
| DOV | DOVER CORP | 24,990 | $2.346M | 0.0% | — | — | COM | 260003108 |
| AZZ | AZZ INC | 57,161 | $2.34M | 0.0% | — | — | COM | 002474104 |
| IJS | ISHARES TR | 15,854 | $2.339M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| NVCR | NOVOCURE LTD | 48,367 | $2.33M | 0.0% | — | — | ORD S3 | G6674U108 |
| NWL | NEWELL BRANDS INC | 151,447 | $2.329M | 0.0% | — | — | COM | 651229106 |
| CRTO | CRITEO S A | 116,482 | $2.327M | 0.0% | — | — | SPONS ADS | 226718104 |
| DK | DELEK US HLDGS INC NEW | 63,486 | $2.322M | 0.0% | — | — | COM | 24665A103 |
| — | STANLEY BLACK & DECKER INC | 23,719 | $2.313M | 0.0% | — | — | UNIT 05/15/2020 | 854502887 |
| ITGR | INTEGER HLDGS CORP | 30,470 | $2.298M | 0.0% | — | — | COM | 45826H109 |
| ING | ING GROEP N V | 178,233 | $2.298M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| VV | VANGUARD INDEX FDS | 17,693 | $2.296M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| TDOC | TELADOC HEALTH INC | 40,865 | $2.286M | 0.0% | — | — | COM | 87918A105 |
| DGRO | ISHARES TR | 62,062 | $2.281M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| MLKN | MILLER HERMAN INC | 64,616 | $2.273M | 0.0% | — | — | COM | 600544100 |
| OII | OCEANEERING INTL INC | 144,172 | $2.273M | 0.0% | — | — | COM | 675232102 |
| LNC | LINCOLN NATL CORP IND | 37,567 | $2.269M | 0.0% | — | — | COM | 534187109 |
| JBL | JABIL INC | 84,981 | $2.26M | 0.0% | — | — | COM | 466313103 |
| CCK | CROWN HOLDINGS INC | 40,938 | $2.257M | 0.0% | — | — | COM | 228368106 |
| HLNE | HAMILTON LANE INC | 51,538 | $2.252M | 0.0% | — | — | CL A | 407497106 |
| SAIA | SAIA INC | 36,742 | $2.247M | 0.0% | — | — | COM | 78709Y105 |
| — | TIM PARTICIPACOES S A | 148,645 | $2.242M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| FOXF | FOX FACTORY HLDG CORP | 32,731 | $2.239M | 0.0% | — | — | COM | 35138V102 |
| FHI | FEDERATED INVS INC PA | 77,113 | $2.238M | 0.0% | — | — | CL B | 314211103 |
| FLS | FLOWSERVE CORP | 49,492 | $2.234M | 0.0% | — | — | COM | 34354P105 |
| MTH | MERITAGE HOMES CORP | 48,756 | $2.231M | 0.0% | — | — | COM | 59001A102 |
| — | KANSAS CITY SOUTHERN | 19,122 | $2.218M | 0.0% | — | — | COM NEW | 485170302 |
| TOL | TOLL BROTHERS INC | 61,209 | $2.217M | 0.0% | — | — | COM | 889478103 |
| HOG | HARLEY DAVIDSON INC | 63,319 | $2.217M | 0.0% | — | — | COM | 412822108 |
| LEA | LEAR CORP | 16,097 | $2.208M | 0.0% | — | — | COM NEW | 521865204 |
| — | SPRINT CORPORATION | 390,001 | $2.203M | 0.0% | — | — | COM | 85207U105 |
| SEE | SEALED AIR CORP NEW | 47,772 | $2.201M | 0.0% | — | — | COM | 81211K100 |
| — | CENTERSTATE BK CORP | 92,324 | $2.2M | 0.0% | — | — | COM | 15201P109 |
| — | CAESARS ENTMT CORP | 252,122 | $2.191M | 0.0% | — | — | COM | 127686103 |
| FCX | FREEPORT-MCMORAN INC | 167,980 | $2.191M | 0.0% | — | — | CL B | 35671D857 |
| — | WAGEWORKS INC | 57,891 | $2.186M | 0.0% | — | — | COM | 930427109 |
| VRE | MACK CALI RLTY CORP | 97,780 | $2.173M | 0.0% | — | — | COM | 554489104 |
| — | QEP RES INC | 277,455 | $2.161M | 0.0% | — | — | COM | 74733V100 |
| ATNI | ATN INTL INC | 38,224 | $2.155M | 0.0% | — | — | COM | 00215F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 293,066 | $2.153M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HLDGS INC | 378,896 | $2.149M | 0.0% | — | — | COM | 82968B103 |
| — | BHP GROUP PLC | 44,494 | $2.148M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 157,469 | $2.135M | 0.0% | — | — | S3 | G1644T109 |
| — | HEIDRICK & STRUGGLES INTL IN | 55,487 | $2.128M | 0.0% | — | — | COM | 422819102 |
| VCYT | VERACYTE INC | 85,015 | $2.127M | 0.0% | — | — | COM | 92337F107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,248 | $2.127M | 0.0% | — | — | COM | G9618E107 |
| — | WESTROCK CO | 55,037 | $2.126M | 0.0% | — | — | COM | 96145D105 |
| — | BARRICK GOLD CORPORATION | 154,807 | $2.122M | 0.0% | — | — | COM | 067901108 |
| NVR | NVR INC | 728 | $2.088M | 0.0% | — | — | COM | 62944T105 |
| — | MAGELLAN HEALTH INC | 31,634 | $2.085M | 0.0% | — | — | COM NEW | 559079207 |
| SCVL | SHOE CARNIVAL INC | 61,043 | $2.077M | 0.0% | — | — | COM | 824889109 |
| FNB | FNB CORP PA | 199,020 | $2.068M | 0.0% | — | — | COM | 302520101 |
| LBRDK | LIBERTY BROADBAND CORP | 22,518 | $2.066M | 0.0% | — | — | COM SER C | 530307305 |
| EVTC | EVERTEC INC | 74,265 | $2.065M | 0.0% | — | — | COM | 30040P103 |
| — | EATON VANCE CORP | 51,177 | $2.063M | 0.0% | — | — | COM NON VTG | 278265103 |
| LAB | FLUIDIGM CORP DEL | 154,615 | $2.056M | 0.0% | — | — | COM | 34385P108 |
| BTU | PEABODY ENERGY CORP NEW | 72,025 | $2.044M | 0.0% | — | — | COM | 704551100 |
| HTH | HILLTOP HOLDINGS INC | 111,935 | $2.043M | 0.0% | — | — | COM | 432748101 |
| FND | FLOOR & DECOR HLDGS INC | 49,455 | $2.039M | 0.0% | — | — | CL A | 339750101 |
| AGI | ALAMOS GOLD INC NEW | 399,728 | $2.031M | 0.0% | — | — | COM CL A | 011532108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,549 | $2.028M | 0.0% | — | — | COM | 004225108 |
| ADUS | ADDUS HOMECARE CORP | 32,761 | $2.023M | 0.0% | — | — | COM | 006739106 |
| — | QIAGEN NV | 49,710 | $2.02M | 0.0% | — | — | S3 NEW | N72482123 |
| SYF | SYNCHRONY FINL | 63,676 | $2.01M | 0.0% | — | — | COM | 87165B103 |
| — | PDC ENERGY INC | 49,345 | $2.007M | 0.0% | — | — | COM | 69327R101 |
| — | ARRAY BIOPHARMA INC | 82,175 | $2.006M | 0.0% | — | — | COM | 04269X105 |
| — | SEAGATE TECHNOLOGY PLC | 40,696 | $2.003M | 0.0% | — | — | S3 | G7945M107 |
| — | TERADYNE INC | 1,431,000 | $2.003M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| XHR | XENIA HOTELS & RESORTS INC | 90,436 | $1.992M | 0.0% | — | — | COM | 984017103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 23,408 | $1.986M | 0.0% | — | — | COM | 681116109 |
| PRA | PROASSURANCE CORP | 57,168 | $1.986M | 0.0% | — | — | COM | 74267C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,378 | $1.982M | 0.0% | — | — | COM | 70959W103 |
| TITN | TITAN MACHY INC | 126,912 | $1.975M | 0.0% | — | — | COM | 88830R101 |
| — | HOSPITALITY PPTYS TR | 73,566 | $1.973M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,639 | $1.971M | 0.0% | — | — | COM | 29251M106 |
| CPS | COOPER STD HLDGS INC | 41,965 | $1.971M | 0.0% | — | — | COM | 21676P103 |
| LITE | LUMENTUM HLDGS INC | 34,835 | $1.969M | 0.0% | — | — | COM | 55024U109 |
| MTX | MINERALS TECHNOLOGIES INC | 33,423 | $1.965M | 0.0% | — | — | COM | 603158106 |
| GKOS | GLAUKOS CORP | 25,076 | $1.965M | 0.0% | — | — | COM | 377322102 |
| — | US XPRESS ENTERPRISES INC | 295,923 | $1.956M | 0.0% | — | — | COM CL A | 90338N202 |
| BZUN | BAOZUN INC | 46,980 | $1.952M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| NI | NISOURCE INC | 67,630 | $1.937M | 0.0% | — | — | COM | 65473P105 |
| OEC | ORION ENGINEERED CARBONS S A | 101,822 | $1.934M | 0.0% | — | — | COM | L72967109 |
| WHD | CACTUS INC | 54,233 | $1.931M | 0.0% | — | — | CL A | 127203107 |
| — | PETIQ INC | 61,222 | $1.929M | 0.0% | — | — | COM CL A | 71639T106 |
| — | SIX FLAGS ENTMT CORP NEW | 38,909 | $1.924M | 0.0% | — | — | COM | 83001A102 |
| ARCB | ARCBEST CORP | 62,221 | $1.916M | 0.0% | — | — | COM | 03937C105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 55,412 | $1.912M | 0.0% | — | — | COM | 37953G103 |
| KFY | KORN FERRY | 42,297 | $1.908M | 0.0% | — | — | COM NEW | 500643200 |
| — | BECTON DICKINSON & CO | 30,549 | $1.888M | 0.0% | — | — | PFD S3 CONV A | 075887208 |
| — | TURQUOISE HILL RES LTD | 1,132,293 | $1.88M | 0.0% | — | — | COM | 900435108 |
| — | DISCOVERY INC | 73,942 | $1.88M | 0.0% | — | — | COM SER C | 25470F302 |
| — | CARE COM INC | 94,887 | $1.875M | 0.0% | — | — | COM | 141633107 |
| — | MTS SYS CORP | 34,386 | $1.873M | 0.0% | — | — | COM | 553777103 |
| TRNO | TERRENO RLTY CORP | 44,419 | $1.867M | 0.0% | — | — | COM | 88146M101 |
| RNG | RINGCENTRAL INC | 17,313 | $1.866M | 0.0% | — | — | CL A | 76680R206 |
| PBF | PBF ENERGY INC | 59,625 | $1.859M | 0.0% | — | — | CL A | 69318G106 |
| ANF | ABERCROMBIE & FITCH CO | 67,278 | $1.844M | 0.0% | — | — | CL A | 002896207 |
| CUK | CARNIVAL PLC | 33,880 | $1.843M | 0.0% | — | — | ADR | 14365C103 |
| PLXS | PLEXUS CORP | 30,162 | $1.838M | 0.0% | — | — | COM | 729132100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 93,918 | $1.833M | 0.0% | — | — | COM | 29670E107 |
| — | MIMECAST LTD | 38,581 | $1.827M | 0.0% | — | — | ORD S3 | G14838109 |
| — | EVERBRIDGE INC | 24,263 | $1.823M | 0.0% | — | — | COM | 29978A104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 72,872 | $1.819M | 0.0% | — | — | COM | 90984P303 |
| UNM | UNUM GROUP | 52,799 | $1.817M | 0.0% | — | — | COM | 91529Y106 |
| DVY | ISHARES TR | 18,424 | $1.809M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| PARR | PAR PACIFIC HOLDINGS INC | 103,011 | $1.809M | 0.0% | — | — | COM NEW | 69888T207 |
| BRC | BRADY CORP | 38,990 | $1.809M | 0.0% | — | — | CL A | 104674106 |
| BCC | BOISE CASCADE CO DEL | 67,608 | $1.809M | 0.0% | — | — | COM | 09739D100 |
| G | GENPACT LIMITED | 50,688 | $1.806M | 0.0% | — | — | S3 | G3922B107 |
| — | ATRION CORP | 2,050 | $1.801M | 0.0% | — | — | COM | 049904105 |
| — | HANESBRANDS INC | 99,920 | $1.786M | 0.0% | — | — | COM | 410345102 |
| KEY | KEYCORP NEW | 109,781 | $1.783M | 0.0% | — | — | COM | 493267108 |
| — | FIRST MIDWEST BANCORP DEL | 87,080 | $1.782M | 0.0% | — | — | COM | 320867104 |
| — | WADDELL & REED FINL INC | 101,025 | $1.773M | 0.0% | — | — | CL A | 930059100 |
| — | CERIDIAN HCM HLDG INC | 34,325 | $1.761M | 0.0% | — | — | COM | 15677J108 |
| ASB | ASSOCIATED BANC CORP | 82,428 | $1.76M | 0.0% | — | — | COM | 045487105 |
| — | NANOSTRING TECHNOLOGIES INC | 73,346 | $1.757M | 0.0% | — | — | COM | 63009R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,832 | $1.748M | 0.0% | — | — | CL A | 87724P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 44,133 | $1.747M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| IMAX | IMAX CORP | 76,982 | $1.746M | 0.0% | — | — | COM | 45245E109 |
| — | UNIVERSAL FST PRODS INC | 58,272 | $1.741M | 0.0% | — | — | COM | 913543104 |
| ONB | OLD NATL BANCORP IND | 106,034 | $1.739M | 0.0% | — | — | COM | 680033107 |
| GLOB | GLOBANT S A | 24,302 | $1.735M | 0.0% | — | — | COM | L44385109 |
| AGCO | AGCO CORP | 24,532 | $1.726M | 0.0% | — | — | COM | 001084102 |
| PPC | PILGRIMS PRIDE CORP NEW | 77,991 | $1.726M | 0.0% | — | — | COM | 72147K108 |
| — | XPERI CORP | 73,615 | $1.723M | 0.0% | — | — | COM | 98421B100 |
| CWH | CAMPING WORLD HLDGS INC | 123,584 | $1.719M | 0.0% | — | — | CL A | 13462K109 |
| ARES | ARES MANAGEMENT CORPORATION | 73,865 | $1.714M | 0.0% | — | — | CL A COM STK | 03990B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,794 | $1.71M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| MGY | MAGNOLIA OIL & GAS CORP | 142,221 | $1.707M | 0.0% | — | — | CL A | 559663109 |
| — | CBS CORP NEW | 35,928 | $1.706M | 0.0% | — | — | CL B | 124857202 |
| — | SOUTH ST CORP | 24,781 | $1.693M | 0.0% | — | — | COM | 840441109 |
| SRLN | SSGA ACTIVE ETF TR | 36,578 | $1.688M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| RIG | TRANSOCEAN LTD | 193,809 | $1.688M | 0.0% | — | — | REG S3 | H8817H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,523 | $1.685M | 0.0% | — | — | CL A | 65336K103 |
| MTDR | MATADOR RES CO | 86,154 | $1.675M | 0.0% | — | — | COM | 576485205 |
| — | BROOKFIELD ASSET MGMT INC | 35,731 | $1.667M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,360 | $1.667M | 0.0% | — | — | COM | 144285103 |
| — | SUMMIT MATLS INC | 104,080 | $1.666M | 0.0% | — | — | CL A | 86614U100 |
| CBT | CABOT CORP | 41,458 | $1.661M | 0.0% | — | — | COM | 127055101 |
| STAA | STAAR SURGICAL CO | 48,468 | $1.657M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| WCC | WESCO INTL INC | 31,131 | $1.652M | 0.0% | — | — | COM | 95082P105 |
| TGNA | TEGNA INC | 124,868 | $1.652M | 0.0% | — | — | COM | 87901J105 |
| KMT | KENNAMETAL INC | 44,450 | $1.646M | 0.0% | — | — | COM | 489170100 |
| — | VIRTUSA CORP | 30,777 | $1.645M | 0.0% | — | — | COM | 92827P102 |
| — | HEALTHCARE RLTY TR | 51,188 | $1.644M | 0.0% | — | — | COM | 421946104 |
| — | TRIBUNE MEDIA CO | 35,218 | $1.644M | 0.0% | — | — | CL A | 896047503 |
| — | GRAFTECH INTL LTD | 122,230 | $1.64M | 0.0% | — | — | COM | 384313508 |
| — | NIC INC | 95,864 | $1.638M | 0.0% | — | — | COM | 62914B100 |
| IPGP | IPG PHOTONICS CORP | 10,687 | $1.625M | 0.0% | — | — | COM | 44980X109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,540 | $1.624M | 0.0% | — | — | COM S3 BEN INT | 456237106 |
| — | AIR TRANSPORT SERVICES GRP I | 70,180 | $1.619M | 0.0% | — | — | COM | 00922R105 |
| FIVN | FIVE9 INC | 30,360 | $1.609M | 0.0% | — | — | COM | 338307101 |
| ARGX | ARGENX SE | 12,842 | $1.603M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,538 | $1.598M | 0.0% | — | — | COM | 410120109 |
| SLM | SLM CORP | 160,793 | $1.595M | 0.0% | — | — | COM | 78442P106 |
| BAND | BANDWIDTH INC | 23,759 | $1.591M | 0.0% | — | — | COM CL A | 05988J103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,724 | $1.579M | 0.0% | — | — | CL A | 04316A108 |
| FULT | FULTON FINL CORP PA | 101,763 | $1.575M | 0.0% | — | — | COM | 360271100 |
| — | AMERICAN NATL INS CO | 13,083 | $1.573M | 0.0% | — | — | COM | 028591105 |
| — | SPIRIT RLTY CAP INC NEW | 1,575,000 | $1.573M | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| DIOD | DIODES INC | 45,335 | $1.573M | 0.0% | — | — | COM | 254543101 |
| UBS | UBS GROUP AG | 128,315 | $1.557M | 0.0% | — | — | S3 | H42097107 |
| BDN | BRANDYWINE RLTY TR | 98,550 | $1.557M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ZS | ZSCALER INC | 21,914 | $1.555M | 0.0% | — | — | COM | 98980G102 |
| — | AMC ENTMT HLDGS INC | 104,720 | $1.555M | 0.0% | — | — | CL A COM | 00165C104 |
| PNR | PENTAIR PLC | 35,045 | $1.55M | 0.0% | — | — | S3 | G7S00T104 |
| ICUI | ICU MED INC | 6,462 | $1.547M | 0.0% | — | — | COM | 44930G107 |
| OMCL | OMNICELL INC | 19,217 | $1.547M | 0.0% | — | — | COM | 68213N109 |
| PRLB | PROTO LABS INC | 14,604 | $1.547M | 0.0% | — | — | COM | 743713109 |
| GCO | GENESCO INC | 33,869 | $1.543M | 0.0% | — | — | COM | 371532102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 103,506 | $1.54M | 0.0% | — | — | COM | 25787G100 |
| AIZ | ASSURANT INC | 16,214 | $1.539M | 0.0% | — | — | COM | 04621X108 |
| WINA | WINMARK CORP | 8,111 | $1.53M | 0.0% | — | — | COM | 974250102 |
| NEO | NEOGENOMICS INC | 74,730 | $1.528M | 0.0% | — | — | COM NEW | 64049M209 |
| UVV | UNIVERSAL CORP VA | 25,469 | $1.526M | 0.0% | — | — | COM | 913456109 |
| — | INNOPHOS HOLDINGS INC | 50,410 | $1.519M | 0.0% | — | — | COM | 45774N108 |
| — | MEREDITH CORP | 27,484 | $1.519M | 0.0% | — | — | COM | 589433101 |
| — | LEGACY TEX FINL GROUP INC | 40,612 | $1.518M | 0.0% | — | — | COM | 52471Y106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,290 | $1.517M | 0.0% | — | — | COM | 74587V107 |
| GHC | GRAHAM HLDGS CO | 2,188 | $1.516M | 0.0% | — | — | COM | 384637104 |
| — | MIRATI THERAPEUTICS INC | 20,564 | $1.507M | 0.0% | — | — | COM | 60468T105 |
| CNMD | CONMED CORP | 18,100 | $1.506M | 0.0% | — | — | COM | 207410101 |
| MXL | MAXLINEAR INC | 59,000 | $1.506M | 0.0% | — | — | COM | 57776J100 |
| KMPR | KEMPER CORP DEL | 19,781 | $1.506M | 0.0% | — | — | COM | 488401100 |
| — | CORNERSTONE ONDEMAND INC | 27,414 | $1.503M | 0.0% | — | — | COM | 21925Y103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,277 | $1.5M | 0.0% | — | — | COM | 29089Q105 |
| NOK | NOKIA CORP | 259,648 | $1.5M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GEF | GREIF INC | 36,333 | $1.499M | 0.0% | — | — | CL A | 397624107 |
| PVH | PVH CORP | 12,275 | $1.496M | 0.0% | — | — | COM | 693656100 |
| — | SPIRIT RLTY CAP INC NEW | 38,694 | $1.495M | 0.0% | — | — | COM NEW | 84860W300 |
| — | PERFICIENT INC | 54,583 | $1.493M | 0.0% | — | — | COM | 71375U101 |
| CNQ | CANADIAN NAT RES LTD | 54,256 | $1.492M | 0.0% | — | — | COM | 136385101 |
| KRG | KITE RLTY GROUP TR | 93,554 | $1.488M | 0.0% | — | — | COM NEW | 49803T300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,332 | $1.488M | 0.0% | — | — | COM | 82982L103 |
| — | RENEWABLE ENERGY GROUP INC | 67,634 | $1.486M | 0.0% | — | — | COM NEW | 75972A301 |
| AMSF | AMERISAFE INC | 24,932 | $1.481M | 0.0% | — | — | COM | 03071H100 |
| SHV | ISHARES TR | 13,335 | $1.473M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,512 | $1.471M | 0.0% | — | — | COM | 91307C102 |
| ABM | ABM INDS INC | 40,579 | $1.465M | 0.0% | — | — | COM | 000957100 |
| DCI | DONALDSON INC | 29,219 | $1.464M | 0.0% | — | — | COM | 257651109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,090 | $1.454M | 0.0% | — | — | COM | 02553E106 |
| GIS | GENERAL MLS INC | 27,937 | $1.446M | 0.0% | — | — | COM | 370334104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,931 | $1.445M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | CISION LTD | 104,942 | $1.445M | 0.0% | — | — | S3 | G1992S109 |
| — | ACORDA THERAPEUTICS INC | 108,364 | $1.44M | 0.0% | — | — | COM | 00484M106 |
| — | LEGG MASON INC | 52,628 | $1.439M | 0.0% | — | — | COM | 524901105 |
| — | BIOSCRIP INC | 715,200 | $1.43M | 0.0% | — | — | COM | 09069N108 |
| UNF | UNIFIRST CORP MASS | 9,318 | $1.43M | 0.0% | — | — | COM | 904708104 |
| APLE | APPLE HOSPITALITY REIT INC | 86,328 | $1.428M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | INVITAE CORP | 60,988 | $1.428M | 0.0% | — | — | COM | 46185L103 |
| — | IMMUNOMEDICS INC | 74,162 | $1.422M | 0.0% | — | — | COM | 452907108 |
| — | LIVENT CORP | 114,559 | $1.421M | 0.0% | — | — | COM | 53814L108 |
| SHOP | SHOPIFY INC | 6,984 | $1.421M | 0.0% | — | — | CL A | 82509L107 |
| TRN | TRINITY INDS INC | 65,121 | $1.413M | 0.0% | — | — | COM | 896522109 |
| MOV | MOVADO GROUP INC | 38,964 | $1.409M | 0.0% | — | — | COM | 624580106 |
| — | AMAG PHARMACEUTICALS INC | 109,295 | $1.408M | 0.0% | — | — | COM | 00163U106 |
| VRA | VERA BRADLEY INC | 106,274 | $1.408M | 0.0% | — | — | COM | 92335C106 |
| KLIC | KULICKE & SOFFA INDS INC | 63,511 | $1.404M | 0.0% | — | — | COM | 501242101 |
| — | EXANTAS CAP CORP | 131,690 | $1.4M | 0.0% | — | — | COM NEW | 30068N105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,152 | $1.392M | 0.0% | — | — | COM | 293712105 |
| — | ACCELERON PHARMA INC | 29,600 | $1.378M | 0.0% | — | — | COM | 00434H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,499 | $1.374M | 0.0% | — | — | COM CL A | 45841N107 |
| WEN | WENDYS CO | 76,826 | $1.372M | 0.0% | — | — | COM | 95058W100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,519 | $1.368M | 0.0% | — | — | COM | 044186104 |
| MKL | MARKEL CORP | 1,362 | $1.36M | 0.0% | — | — | COM | 570535104 |
| TS | TENARIS S A | 47,967 | $1.355M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| PSMT | PRICESMART INC | 22,940 | $1.351M | 0.0% | — | — | COM | 741511109 |
| — | FIBROGEN INC | 24,860 | $1.351M | 0.0% | — | — | COM | 31572Q808 |
| SAM | BOSTON BEER INC | 4,580 | $1.35M | 0.0% | — | — | CL A | 100557107 |
| — | PARAMOUNT GROUP INC | 95,138 | $1.35M | 0.0% | — | — | COM | 69924R108 |
| — | CHANGYOU COM LTD | 78,942 | $1.35M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| VMI | VALMONT INDS INC | 10,427 | $1.35M | 0.0% | — | — | COM | 920253101 |
| — | TRINSEO S A | 29,763 | $1.348M | 0.0% | — | — | S3 | L9340P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,939 | $1.344M | 0.0% | — | — | CL B | 913903100 |
| OMF | ONEMAIN HLDGS INC | 42,096 | $1.342M | 0.0% | — | — | COM | 68268W103 |
| WT | WISDOMTREE INVTS INC | 190,008 | $1.341M | 0.0% | — | — | COM | 97717P104 |
| ARI | APOLLO COML REAL EST FIN INC | 70,281 | $1.339M | 0.0% | — | — | COM | 03762U105 |
| — | CONTINENTAL BLDG PRODS INC | 54,390 | $1.338M | 0.0% | — | — | COM | 211171103 |
| EGP | EASTGROUP PPTY INC | 11,988 | $1.335M | 0.0% | — | — | COM | 277276101 |
| — | FOUNDATION BLDG MATLS INC | 135,720 | $1.335M | 0.0% | — | — | COM | 350392106 |
| — | GW PHARMACEUTICALS PLC | 7,852 | $1.322M | 0.0% | — | — | ADS | 36197T103 |
| — | BGC PARTNERS INC | 248,298 | $1.317M | 0.0% | — | — | CL A | 05541T101 |
| — | MORPHOSYS AG | 58,000 | $1.317M | 0.0% | — | — | SPONSORED ADS | 617760202 |
| — | MASONITE INTL CORP NEW | 26,621 | $1.315M | 0.0% | — | — | COM | 575385109 |
| GT | GOODYEAR TIRE & RUBR CO | 72,709 | $1.311M | 0.0% | — | — | COM | 382550101 |
| CATO | CATO CORP NEW | 87,508 | $1.31M | 0.0% | — | — | CL A | 149205106 |
| FLR | FLUOR CORP NEW | 35,623 | $1.309M | 0.0% | — | — | COM | 343412102 |
| CNNE | CANNAE HLDGS INC | 53,779 | $1.305M | 0.0% | — | — | COM | 13765N107 |
| — | SURMODICS INC | 29,976 | $1.303M | 0.0% | — | — | COM | 868873100 |
| DAR | DARLING INGREDIENTS INC | 60,538 | $1.303M | 0.0% | — | — | COM | 237266101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 36,082 | $1.302M | 0.0% | — | — | S3 NEW | G0772R208 |
| LKQ | LKQ CORP | 46,073 | $1.3M | 0.0% | — | — | COM | 501889208 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 26,028 | $1.3M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| PTEN | PATTERSON UTI ENERGY INC | 88,842 | $1.298M | 0.0% | — | — | COM | 703481101 |
| — | 51JOB INC | 16,658 | $1.297M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| VRAYQ | VIEWRAY INC | 175,602 | $1.297M | 0.0% | — | — | COM | 92672L107 |
| — | VERSO CORP | 60,478 | $1.295M | 0.0% | — | — | CL A | 92531L207 |
| FBP | FIRST BANCORP P R | 111,947 | $1.288M | 0.0% | — | — | COM NEW | 318672706 |
| EFX | EQUIFAX INC | 10,775 | $1.277M | 0.0% | — | — | COM | 294429105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,295 | $1.273M | 0.0% | — | — | COM | 03209R103 |
| GLPG | GALAPAGOS NV | 10,759 | $1.267M | 0.0% | — | — | SPON ADR | 36315X101 |
| EAT | BRINKER INTL INC | 28,512 | $1.266M | 0.0% | — | — | COM | 109641100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,925 | $1.262M | 0.0% | — | — | COM | 65341D102 |
| HCC | WARRIOR MET COAL INC | 41,457 | $1.26M | 0.0% | — | — | COM | 93627C101 |
| — | RESOLUTE FST PRODS INC | 158,953 | $1.257M | 0.0% | — | — | COM | 76117W109 |
| AMCX | AMC NETWORKS INC | 22,150 | $1.257M | 0.0% | — | — | CL A | 00164V103 |
| FRME | FIRST MERCHANTS CORP | 34,083 | $1.257M | 0.0% | — | — | COM | 320817109 |
| QNST | QUINSTREET INC | 93,464 | $1.254M | 0.0% | — | — | COM | 74874Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 97,087 | $1.254M | 0.0% | — | — | S3 USD | G4863A108 |
| CDNA | CAREDX INC | 39,633 | $1.249M | 0.0% | — | — | COM | 14167L103 |
| AVA | AVISTA CORP | 30,581 | $1.245M | 0.0% | — | — | COM | 05379B107 |
| WKC | WORLD FUEL SVCS CORP | 43,827 | $1.237M | 0.0% | — | — | COM | 981475106 |
| — | FIREEYE INC | 73,869 | $1.234M | 0.0% | — | — | COM | 31816Q101 |
| BGS | B & G FOODS INC NEW | 50,557 | $1.234M | 0.0% | — | — | COM | 05508R106 |
| GTN | GRAY TELEVISION INC | 57,682 | $1.233M | 0.0% | — | — | COM | 389375106 |
| — | GOLDCORP INC NEW | 107,755 | $1.233M | 0.0% | — | — | COM | 380956409 |
| WERN | WERNER ENTERPRISES INC | 35,979 | $1.229M | 0.0% | — | — | COM | 950755108 |
| CAL | CALERES INC | 49,651 | $1.226M | 0.0% | — | — | COM | 129500104 |
| F | FORD MTR CO DEL | 134,090 | $1.225M | 0.0% | — | — | COM | 345370860 |
| — | AU OPTRONICS CORP | 336,173 | $1.224M | 0.0% | — | — | SPONSORED ADR | 002255107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 85,491 | $1.223M | 0.0% | — | — | COM | 024061103 |
| CNXN | PC CONNECTION INC | 33,523 | $1.223M | 0.0% | — | — | COM | 69318J100 |
| — | AMARIN CORP PLC | 58,823 | $1.221M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | PRESIDIO INC | 83,197 | $1.219M | 0.0% | — | — | COM | 74102M103 |
| LEVI | LEVI STRAUSS & CO NEW | 51,737 | $1.218M | 0.0% | — | — | CL A COM STK | 52736R102 |
| MIDD | MIDDLEBY CORP | 9,103 | $1.213M | 0.0% | — | — | COM | 596278101 |
| GVA | GRANITE CONSTR INC | 28,057 | $1.211M | 0.0% | — | — | COM | 387328107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 372,635 | $1.207M | 0.0% | — | — | CL A | 29382R107 |
| — | MICROCHIP TECHNOLOGY INC | 1,094,000 | $1.203M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ENVESTNET INC | 18,485 | $1.198M | 0.0% | — | — | COM | 29404K106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,539 | $1.197M | 0.0% | — | — | COM | 136069101 |
| ATRC | ATRICURE INC | 44,475 | $1.193M | 0.0% | — | — | COM | 04963C209 |
| BIGGQ | BIG LOTS INC | 33,095 | $1.191M | 0.0% | — | — | COM | 089302103 |
| ENVA | ENOVA INTL INC | 52,205 | $1.191M | 0.0% | — | — | COM | 29357K103 |
| — | ARCH COAL INC | 12,967 | $1.187M | 0.0% | — | — | CL A | 039380407 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,484 | $1.186M | 0.0% | — | — | COM CL A | 32055Y201 |
| HURN | HURON CONSULTING GROUP INC | 24,756 | $1.183M | 0.0% | — | — | COM | 447462102 |
| EBF | ENNIS INC | 56,092 | $1.165M | 0.0% | — | — | COM | 293389102 |
| — | KAMAN CORP | 19,853 | $1.163M | 0.0% | — | — | COM | 483548103 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,724 | $1.161M | 0.0% | — | — | COM S3 BEN IN | 637870106 |
| GOLF | ACUSHNET HOLDINGS CORP | 48,831 | $1.159M | 0.0% | — | — | COM | 005098108 |
| VVX | VECTRUS INC | 44,443 | $1.155M | 0.0% | — | — | COM | 92242T101 |
| CRAI | CRA INTL INC | 22,746 | $1.15M | 0.0% | — | — | COM | 12618T105 |
| SLF | SUN LIFE FINL INC | 29,844 | $1.149M | 0.0% | — | — | COM | 866796105 |
| DKS | DICKS SPORTING GOODS INC | 30,919 | $1.148M | 0.0% | — | — | COM | 253393102 |
| WK | WORKIVA INC | 22,614 | $1.142M | 0.0% | — | — | COM CL A | 98139A105 |
| WAFD | WASHINGTON FED INC | 41,074 | $1.14M | 0.0% | — | — | COM | 938824109 |
| BOH | BANK HAWAII CORP | 14,033 | $1.138M | 0.0% | — | — | COM | 062540109 |
| LAUR | LAUREATE EDUCATION INC | 75,995 | $1.136M | 0.0% | — | — | CL A | 518613203 |
| PRSU | VIAD CORP | 20,155 | $1.135M | 0.0% | — | — | COM NEW | 92552R406 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,501 | $1.134M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| DORM | DORMAN PRODUCTS INC | 12,338 | $1.133M | 0.0% | — | — | COM | 258278100 |
| — | TCF FINL CORP | 55,066 | $1.13M | 0.0% | — | — | COM | 872275102 |
| RDWR | RADWARE LTD | 43,013 | $1.124M | 0.0% | — | — | ORD | M81873107 |
| CMP | COMPASS MINERALS INTL INC | 20,666 | $1.124M | 0.0% | — | — | COM | 20451N101 |
| WSM | WILLIAMS SONOMA INC | 19,937 | $1.122M | 0.0% | — | — | COM | 969904101 |
| USNA | USANA HEALTH SCIENCES INC | 13,010 | $1.121M | 0.0% | — | — | COM | 90328M107 |
| URI | UNITED RENTALS INC | 9,829 | $1.121M | 0.0% | — | — | COM | 911363109 |
| — | BEMIS CO INC | 20,183 | $1.12M | 0.0% | — | — | COM | 081437105 |
| — | PIVOTAL SOFTWARE INC | 53,500 | $1.115M | 0.0% | — | — | COM CL A | 72582H107 |
| JRVR | JAMES RIV GROUP LTD | 27,775 | $1.113M | 0.0% | — | — | COM | G5005R107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,068 | $1.11M | 0.0% | — | — | COM | 82312B106 |
| SCSC | SCANSOURCE INC | 30,956 | $1.109M | 0.0% | — | — | COM | 806037107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,205 | $1.108M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| TM | TOYOTA MOTOR CORP | 9,319 | $1.106M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| MERC | MERCER INTL INC | 81,414 | $1.1M | 0.0% | — | — | COM | 588056101 |
| AXON | AXON ENTERPRISE INC | 20,182 | $1.098M | 0.0% | — | — | COM | 05464C101 |
| TFSL | TFS FINL CORP | 68,261 | $1.097M | 0.0% | — | — | COM | 87240R107 |
| — | CONSOL ENERGY INC NEW | 31,987 | $1.095M | 0.0% | — | — | COM | 20854L108 |
| INSM | INSMED INC | 37,556 | $1.089M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| TWLO | TWILIO INC | 8,398 | $1.085M | 0.0% | — | — | CL A | 90138F102 |
| — | COVETRUS INC | 34,134 | $1.082M | 0.0% | — | — | COM | 22304C100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,576 | $1.08M | 0.0% | — | — | COM | 87357P100 |
| — | SENIOR 3G PPTYS TR | 96,026 | $1.079M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | CASA SYS INC | 128,615 | $1.068M | 0.0% | — | — | COM | 14713L102 |
| — | EVO PMTS INC | 36,700 | $1.066M | 0.0% | — | — | CL A COM | 26927E104 |
| REZI | RESIDEO TECHNOLOGIES INC | 54,916 | $1.065M | 0.0% | — | — | COM | 76118Y104 |
| — | BERRY GLOBAL GROUP INC | 19,642 | $1.058M | 0.0% | — | — | COM | 08579W103 |
| SWK | STANLEY BLACK & DECKER INC | 7,628 | $1.054M | 0.0% | — | — | COM | 854502101 |
| EDIT | EDITAS MEDICINE INC | 41,625 | $1.053M | 0.0% | — | — | COM | 28106W103 |
| XPO | XPO LOGISTICS INC | 19,602 | $1.053M | 0.0% | — | — | COM | 983793100 |
| — | FIRST DATA CORP NEW | 37,183 | $1.047M | 0.0% | — | — | COM CL A | 32008D106 |
| OBK | ORIGIN BANCORP INC | 30,751 | $1.047M | 0.0% | — | — | COM | 68621T102 |
| — | TABULA RASA HEALTHCARE INC | 18,459 | $1.046M | 0.0% | — | — | COM | 873379101 |
| VISN | COMMSCOPE HLDG CO INC | 47,322 | $1.043M | 0.0% | — | — | COM | 20337X109 |
| TROX | TRONOX HOLDINGS PLC | 79,235 | $1.042M | 0.0% | — | — | S3 | G9087Q102 |
| — | CRAY INC | 39,962 | $1.041M | 0.0% | — | — | COM NEW | 225223304 |
| TRS | TRIMAS CORP | 33,634 | $1.027M | 0.0% | — | — | COM NEW | 896215209 |
| — | PGT INNOVATIONS INC | 73,160 | $1.013M | 0.0% | — | — | COM | 69336V101 |
| JOUT | JOHNSON OUTDOORS INC | 13,947 | $1.01M | 0.0% | — | — | CL A | 479167108 |
| — | SOUTHWESTERN ENERGY CO | 215,179 | $1.009M | 0.0% | — | — | COM | 845467109 |
| LQDT | LIQUIDITY SERVICES INC | 130,422 | $1.006M | 0.0% | — | — | COM | 53635B107 |
| JACK | JACK IN THE BOX INC | 12,450 | $1.006M | 0.0% | — | — | COM | 466367109 |
| EHTH | EHEALTH INC | 15,870 | $990K | 0.0% | — | — | COM | 28238P109 |
| AD | UNITED STATES CELLULAR CORP | 21,537 | $989K | 0.0% | — | — | COM | 911684108 |
| — | CALLON PETE CO DEL | 128,691 | $988K | 0.0% | — | — | COM | 13123X102 |
| NEOG | NEOGEN CORP | 16,461 | $986K | 0.0% | — | — | COM | 640491106 |
| — | CHEMOCENTRYX INC | 70,594 | $986K | 0.0% | — | — | COM | 16383L106 |
| — | HEALTH INS INNOVATIONS INC | 36,563 | $983K | 0.0% | — | — | COM CL A | 42225K106 |
| IXUS | ISHARES TR | 16,933 | $983K | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | OFFICE DEPOT INC | 268,807 | $974K | 0.0% | — | — | COM | 676220106 |
| SKY | SKYLINE CHAMPION CORPORATION | 51,277 | $973K | 0.0% | — | — | COM | 830830105 |
| — | INFINERA CORPORATION | 224,962 | $972K | 0.0% | — | — | COM | 45667G103 |
| — | ACACIA COMMUNICATIONS INC | 16,887 | $968K | 0.0% | — | — | COM | 00401C108 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,379 | $964K | 0.0% | — | — | COM | 829073105 |
| NMIH | NMI HLDGS INC | 37,562 | $964K | 0.0% | — | — | CL A | 629209305 |
| — | DISCOVERY INC | 35,164 | $950K | 0.0% | — | — | COM SER A | 25470F104 |
| PMT | PENNYMAC MTG INVT TR | 47,127 | $948K | 0.0% | — | — | COM | 70931T103 |
| NEU | NEWMARKET CORP | 2,189 | $947K | 0.0% | — | — | COM | 651587107 |
| RGP | RESOURCES CONNECTION INC | 57,277 | $947K | 0.0% | — | — | COM | 76122Q105 |
| HRTG | HERITAGE INS HLDGS INC | 64,708 | $944K | 0.0% | — | — | COM | 42727J102 |
| ALRM | ALARM COM HLDGS INC | 14,727 | $943K | 0.0% | — | — | COM | 011642105 |
| ESI | ELEMENT SOLUTIONS INC | 93,173 | $941K | 0.0% | — | — | COM | 28618M106 |
| DMRC | DIGIMARC CORP NEW | 29,955 | $940K | 0.0% | — | — | COM | 25381B101 |
| — | CEDAR FAIR L P | 17,849 | $939K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| M | MACYS INC | 38,676 | $932K | 0.0% | — | — | COM | 55616P104 |
| PDD | PINDUODUO INC | 37,542 | $931K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | AG MTG INVT TR INC | 55,257 | $930K | 0.0% | — | — | COM | 001228105 |
| TRMK | TRUSTMARK CORP | 29,032 | $923K | 0.0% | — | — | COM | 898402102 |
| — | SANDY SPRING BANCORP INC | 29,492 | $923K | 0.0% | — | — | COM | 800363103 |
| — | STEELCASE INC | 63,303 | $921K | 0.0% | — | — | CL A | 858155203 |
| CCS | CENTURY CMNTYS INC | 40,744 | $916K | 0.0% | — | — | COM | 156504300 |
| NIO | NIO INC | 179,118 | $914K | 0.0% | — | — | SPON ADS | 62914V106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,200 | $912K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,177 | $909K | 0.0% | — | — | COM | 518415104 |
| — | CHINA PETE & CHEM CORP | 11,365 | $909K | 0.0% | — | — | SPON ADR H S3 | 16941R108 |
| NWS | NEWS CORP NEW | 72,597 | $907K | 0.0% | — | — | CL B | 65249B208 |
| — | HESS MIDSTREAM PARTNERS LP | 42,407 | $899K | 0.0% | — | — | UNIT LTD PR INT | 428104103 |
| OXM | OXFORD INDS INC | 12,336 | $898K | 0.0% | — | — | COM | 691497309 |
| — | MALLINCKRODT PUB LTD CO | 41,296 | $890K | 0.0% | — | — | S3 | G5785G107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,610 | $888K | 0.0% | — | — | CL A | 942749102 |
| — | PCM INC | 24,240 | $888K | 0.0% | — | — | COM | 69323K100 |
| JEF | JEFFERIES FINL GROUP INC | 46,857 | $880K | 0.0% | — | — | COM | 47233W109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,860 | $879K | 0.0% | — | — | S3 | V5633W109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,614 | $879K | 0.0% | — | — | COM | 238337109 |
| BOX | BOX INC | 45,390 | $875K | 0.0% | — | — | CL A | 10316T104 |
| GRMN | GARMIN LTD | 10,143 | $874K | 0.0% | — | — | S3 | H2906T109 |
| — | DEL TACO RESTAURANTS INC | 86,455 | $870K | 0.0% | — | — | COM | 245496104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 30,300 | $870K | 0.0% | — | — | COM | 78781P105 |
| USPH | U S PHYSICAL THERAPY INC | 8,107 | $865K | 0.0% | — | — | COM | 90337L108 |
| — | LIBERTY EXPEDIA HLDGS INC | 20,086 | $859K | 0.0% | — | — | SER A COM | 53046P109 |
| DDS | DILLARDS INC | 12,476 | $858K | 0.0% | — | — | CL A | 254067101 |
| — | EART3TONE ENERGY INC | 121,028 | $857K | 0.0% | — | — | CL A | 27032D304 |
| — | DIEBOLD NXDF INC | 77,982 | $853K | 0.0% | — | — | COM | 253651103 |
| YETI | YETI HLDGS INC | 28,170 | $853K | 0.0% | — | — | COM | 98585X104 |
| — | MILACRON HLDGS CORP | 76,153 | $851K | 0.0% | — | — | COM | 59870L106 |
| — | ENEL AMERICAS S A | 95,300 | $851K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | BLACKSTONE GROUP L P | 24,344 | $851K | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,401 | $848K | 0.0% | — | — | COM | 75689M101 |
| — | SYKES ENTERPRISES INC | 29,940 | $847K | 0.0% | — | — | COM | 871237103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,364 | $845K | 0.0% | — | — | COM | 759509102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,148 | $843K | 0.0% | — | — | COM | 780087102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 58,117 | $843K | 0.0% | — | — | PFD ETF | 46138E511 |
| BAK | BRASKEM S A | 32,600 | $842K | 0.0% | — | — | SP ADR PFD A | 105532105 |
| IPAR | INTER PARFUMS INC | 10,863 | $839K | 0.0% | — | — | COM | 458334109 |
| CSGS | CSG SYS INTL INC | 19,014 | $837K | 0.0% | — | — | COM | 126349109 |
| — | REALOGY HLDGS CORP | 73,293 | $837K | 0.0% | — | — | COM | 75605Y106 |
| — | APERGY CORP | 20,398 | $830K | 0.0% | — | — | COM | 03755L104 |
| — | DISH NETWORK CORP | 969,000 | $823K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FIX | COMFORT SYS USA INC | 15,624 | $823K | 0.0% | — | — | COM | 199908104 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,439 | $823K | 0.0% | — | — | COM | 92828Q109 |
| — | QUANTENNA COMMUNICATIONS INC | 33,934 | $822K | 0.0% | — | — | COM | 74766D100 |
| QTRX | QUANTERIX CORP | 31,717 | $819K | 0.0% | — | — | COM | 74766Q101 |
| TALO | TALOS ENERGY INC | 30,840 | $819K | 0.0% | — | — | COM | 87484T108 |
| TELFY | TELEFONICA S A | 97,803 | $818K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | VIPER ENERGY PARTNERS LP | 24,654 | $818K | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| BSBR | BANCO SANTANDER BRASIL S A | 72,755 | $817K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| ANAB | ANAPTYSBIO INC | 11,171 | $816K | 0.0% | — | — | COM | 032724106 |
| — | NATIONAL GEN HLDGS CORP | 34,564 | $816K | 0.0% | — | — | COM | 636220303 |
| JHG | JANUS HENDERSON GROUP PLC | 32,552 | $813K | 0.0% | — | — | ORD S3 | G4474Y214 |
| — | COLUMBIA PPTY TR INC | 35,518 | $811K | 0.0% | — | — | COM NEW | 198287203 |
| — | VOCERA COMMUNICATIONS INC | 27,335 | $810K | 0.0% | — | — | COM | 92857F107 |
| — | SKECHERS U S A INC | 24,234 | $807K | 0.0% | — | — | CL A | 830566105 |
| AFIIQ | ARMSTRONG FLOORING INC | 59,111 | $804K | 0.0% | — | — | COM | 04238R106 |
| — | ORITANI FINL CORP DEL | 48,090 | $800K | 0.0% | — | — | COM | 68633D103 |
| WDFC | WD-40 CO | 4,717 | $800K | 0.0% | — | — | COM | 929236107 |
| — | CLOUDERA INC | 73,076 | $797K | 0.0% | — | — | COM | 18914U100 |
| SFM | SPROUTS FMRS MKT INC | 36,918 | $795K | 0.0% | — | — | COM | 85208M102 |
| BCPC | BALCHEM CORP | 9,226 | $791K | 0.0% | — | — | COM | 057665200 |
| — | EVERI HLDGS INC | 75,158 | $791K | 0.0% | — | — | COM | 30034T103 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,985 | $790K | 0.0% | — | — | COM | 05971J102 |
| — | PACIFIC PREMIER BANCORP | 28,883 | $789K | 0.0% | — | — | COM | 69478X105 |
| — | BED BATH & BEYOND INC | 46,031 | $782K | 0.0% | — | — | COM | 075896100 |
| — | DANAHER CORPORATION | 155,000 | $782K | 0.0% | — | — | DBCV 1/2 | 235851AF9 |
| — | SCHNITZER STL INDS | 35,130 | $782K | 0.0% | — | — | CL A | 806882106 |
| TFIN | TRIUMPH BANCORP INC | 26,514 | $779K | 0.0% | — | — | COM | 89679E300 |
| RLI | RLI CORP | 10,855 | $779K | 0.0% | — | — | COM | 749607107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,976 | $777K | 0.0% | — | — | COM | 04208T108 |
| — | SEMPRA ENERGY | 7,289 | $773K | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| BKD | BROOKDALE SR LIVING INC | 116,962 | $770K | 0.0% | — | — | COM | 112463104 |
| NAVI | NAVIENT CORPORATION | 67,107 | $769K | 0.0% | — | — | COM | 63938C108 |
| DHI | D R HORTON INC | 18,495 | $769K | 0.0% | — | — | COM | 23331A109 |
| INGN | INOGEN INC | 8,053 | $768K | 0.0% | — | — | COM | 45780L104 |
| — | AVON PRODS INC | 260,833 | $767K | 0.0% | — | — | COM | 054303102 |
| MGNX | MACROGENICS INC | 42,613 | $766K | 0.0% | — | — | COM | 556099109 |
| AGYS | AGILYSYS INC | 36,181 | $766K | 0.0% | — | — | COM | 00847J105 |
| — | TELLURIAN INC NEW | 68,342 | $765K | 0.0% | — | — | COM | 87968A104 |
| — | INVESTORS BANCORP INC NEW | 64,220 | $761K | 0.0% | — | — | COM | 46146L101 |
| LGIH | LGI HOMES INC | 12,510 | $754K | 0.0% | — | — | COM | 50187T106 |
| — | DENNYS CORP | 42,913 | $751K | 0.0% | — | — | COM | 24869P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,686 | $742K | 0.0% | — | — | COM NEW | 049164205 |
| OTTR | OTTER TAIL CORP | 15,041 | $739K | 0.0% | — | — | COM | 689648103 |
| — | COTT CORP QUE | 49,753 | $727K | 0.0% | — | — | COM | 22163N106 |
| JLL | JONES LANG LASALLE INC | 4,694 | $724K | 0.0% | — | — | COM | 48020Q107 |
| — | SPIRIT AIRLS INC | 13,669 | $723K | 0.0% | — | — | COM | 848577102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,409 | $722K | 0.0% | — | — | COM | 450056106 |
| — | CNOOC LTD | 3,894 | $721K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | NANOMETRICS INC | 23,271 | $718K | 0.0% | — | — | COM | 630077105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,355 | $718K | 0.0% | — | — | COM | 90400D108 |
| — | ALTERYX INC | 8,481 | $711K | 0.0% | — | — | COM CL A | 02156B103 |
| TLYS | TILLYS INC | 63,806 | $710K | 0.0% | — | — | CL A | 886885102 |
| — | BMC STK HLDGS INC | 39,995 | $707K | 0.0% | — | — | COM | 05591B109 |
| — | SHUTTERFLY INC | 17,301 | $705K | 0.0% | — | — | COM | 82568P304 |
| ANGO | ANGIODYNAMICS INC | 30,791 | $704K | 0.0% | — | — | COM | 03475V101 |
| MDU | MDU RES GROUP INC | 28,061 | $703K | 0.0% | — | — | COM | 552690109 |
| — | BRIDGEPOINT ED INC | 114,937 | $702K | 0.0% | — | — | COM | 10807M105 |
| SCHL | SCHOLASTIC CORP | 17,418 | $701K | 0.0% | — | — | COM | 807066105 |
| — | HIBBETT SPORTS INC | 30,645 | $699K | 0.0% | — | — | COM | 428567101 |
| IOSP | INNOSPEC INC | 8,374 | $698K | 0.0% | — | — | COM | 45768S105 |
| ATKR | ATKORE INTL GROUP INC | 32,364 | $698K | 0.0% | — | — | COM | 047649108 |
| — | GROUPON INC | 196,597 | $698K | 0.0% | — | — | COM | 399473107 |
| UPBD | RENT A CTR INC NEW | 33,096 | $696K | 0.0% | — | — | COM | 76009N100 |
| INN | SUMMIT HOTEL PPTYS INC | 60,872 | $695K | 0.0% | — | — | COM | 866082100 |
| ENPH | ENPHASE ENERGY INC | 75,274 | $695K | 0.0% | — | — | COM | 29355A107 |
| — | ARDAGH GROUP S A | 58,015 | $693K | 0.0% | — | — | CL A | L0223L101 |
| ICHR | ICHOR HOLDINGS | 30,672 | $692K | 0.0% | — | — | S3 | G4740B105 |
| — | LEXINGTON REALTY TRUST | 78,063 | $692K | 0.0% | — | — | COM | 529043101 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,190 | $691K | 0.0% | — | — | COM | 302081104 |
| CLF | CLEVELAND CLIFFS INC | 68,503 | $690K | 0.0% | — | — | COM | 185899101 |
| MUSA | MURPHY USA INC | 8,090 | $689K | 0.0% | — | — | COM | 626755102 |
| — | MEDICINES CO | 818,000 | $688K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | GREENSKY INC | 53,000 | $686K | 0.0% | — | — | CL A | 39572G100 |
| VCEL | VERICEL CORP | 39,154 | $685K | 0.0% | — | — | COM | 92346J108 |
| H | HYATT HOTELS CORP | 9,268 | $684K | 0.0% | — | — | COM CL A | 448579102 |
| BOOM | DMC GLOBAL INC | 13,704 | $680K | 0.0% | — | — | COM | 23291C103 |
| UPLD | UPLAND SOFTWARE INC | 16,152 | $680K | 0.0% | — | — | COM | 91544A109 |
| — | QUOTIENT LTD | 75,584 | $680K | 0.0% | — | — | S3 | G73268107 |
| — | MELLANOX TECHNOLOGIES LTD | 5,710 | $678K | 0.0% | — | — | S3 | M51363113 |
| LBRDA | LIBERTY BROADBAND CORP | 7,386 | $677K | 0.0% | — | — | COM SER A | 530307107 |
| ORA | ORMAT TECHNOLOGIES INC | 12,181 | $677K | 0.0% | — | — | COM | 686688102 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,034 | $676K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | ANAPLAN INC | 17,094 | $673K | 0.0% | — | — | COM | 03272L108 |
| — | TELARIA INC | 106,044 | $672K | 0.0% | — | — | COM | 879181105 |
| CYD | CHINA YUCHAI INTL LTD | 42,199 | $669K | 0.0% | — | — | COM | G21082105 |
| HFWA | HERITAGE FINL CORP WASH | 22,159 | $668K | 0.0% | — | — | COM | 42722X106 |
| ROCK | GIBRALTAR INDS INC | 16,375 | $665K | 0.0% | — | — | COM | 374689107 |
| — | NICE SYS INC | 435,000 | $664K | 0.0% | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ROSETTA STONE INC | 30,363 | $664K | 0.0% | — | — | COM | 777780107 |
| KBR | KBR INC | 34,675 | $663K | 0.0% | — | — | COM | 48242W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $660K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VERINT SYS INC | 597,000 | $658K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | GMS INC | 43,407 | $656K | 0.0% | — | — | COM | 36251C103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,017 | $649K | 0.0% | — | — | COM | 22410J106 |
| — | CAPITAL PRODUCT PARTNERS L P | 61,763 | $647K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,359 | $646K | 0.0% | — | — | COM | 068463108 |
| — | LIVEPERSON INC | 22,202 | $644K | 0.0% | — | — | COM | 538146101 |
| — | U S WELL SVCS INC | 80,425 | $642K | 0.0% | — | — | CL A | 91274U101 |
| RRX | REGAL BELOIT CORP | 7,763 | $642K | 0.0% | — | — | COM | 758750103 |
| — | BERRY PETE CORP | 55,530 | $641K | 0.0% | — | — | COM | 08579X101 |
| PENN | PENN NATL GAMING INC | 32,637 | $641K | 0.0% | — | — | COM | 707569109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,211 | $639K | 0.0% | — | — | COM NEW | 740367404 |
| OPY | OPPENHEIMER HLDGS INC | 24,469 | $637K | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | REATA PHARMACEUTICALS INC | 7,467 | $635K | 0.0% | — | — | CL A | 75615P103 |
| — | SVMK INC | 34,880 | $635K | 0.0% | — | — | COM | 78489X103 |
| MCHB | HOMESTREET INC | 24,021 | $633K | 0.0% | — | — | COM | 43785V102 |
| NGD | NEW GOLD INC CDA | 732,477 | $631K | 0.0% | — | — | COM | 644535106 |
| — | CIMPRESS N V | 7,240 | $628K | 0.0% | — | — | S3 EURO | N20146101 |
| GMED | GLOBUS MED INC | 12,623 | $628K | 0.0% | — | — | CL A | 379577208 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,774 | $627K | 0.0% | — | — | CL A | 460335201 |
| — | AARONS INC | 11,927 | $627K | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| FRPT | FRESHPET INC | 14,736 | $624K | 0.0% | — | — | COM | 358039105 |
| — | TRIBUNE PUBG CO NEW | 52,837 | $623K | 0.0% | — | — | COM | 89609W107 |
| MHO | M/I HOMES INC | 23,384 | $622K | 0.0% | — | — | COM | 55305B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 45,827 | $622K | 0.0% | — | — | COM | 75508B104 |
| AXSM | AXSOME THERAPEUTICS INC | 43,645 | $621K | 0.0% | — | — | COM | 05464T104 |
| SGI | TEMPUR SEALY INTL INC | 11,266 | $619K | 0.0% | — | — | COM | 88023U101 |
| — | PROS HOLDINGS INC | 14,638 | $618K | 0.0% | — | — | COM | 74346Y103 |
| — | BLUEBIRD BIO INC | 3,930 | $618K | 0.0% | — | — | COM | 09609G100 |
| INSP | INSPIRE MED SYS INC | 10,843 | $616K | 0.0% | — | — | COM | 457730109 |
| — | CARROLS RESTAURANT GROUP INC | 61,676 | $615K | 0.0% | — | — | COM | 14574X104 |
| CRMT | AMERICAS CAR MART INC | 6,735 | $615K | 0.0% | — | — | COM | 03062T105 |
| — | PLANTRONICS INC NEW | 13,301 | $613K | 0.0% | — | — | COM | 727493108 |
| LEG | LEGGETT & PLATT INC | 14,531 | $613K | 0.0% | — | — | COM | 524660107 |
| PLAB | PHOTRONICS INC | 64,823 | $613K | 0.0% | — | — | COM | 719405102 |
| MWA | MUELLER WTR PRODS INC | 61,010 | $613K | 0.0% | — | — | COM SER A | 624758108 |
| RUN | SUNRUN INC | 43,534 | $612K | 0.0% | — | — | COM | 86771W105 |
| — | CHANNELADVISOR CORP | 50,733 | $611K | 0.0% | — | — | COM | 159179100 |
| — | FORESCOUT TECHNOLOGIES INC | 14,563 | $610K | 0.0% | — | — | COM | 34553D101 |
| PFS | PROVIDENT FINL SVCS INC | 23,532 | $610K | 0.0% | — | — | COM | 74386T105 |
| SMTC | SEMTECH CORP | 12,335 | $609K | 0.0% | — | — | COM | 816850101 |
| NHI | NATIONAL HEALTH INVS INC | 7,746 | $608K | 0.0% | — | — | COM | 63633D104 |
| — | CHARAH SOLUTIONS INC | 94,904 | $607K | 0.0% | — | — | COM | 15957P105 |
| APOG | APOGEE ENTERPRISES INC | 16,163 | $607K | 0.0% | — | — | COM | 037598109 |
| FLOT | ISHARES TR | 11,842 | $606K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| RYN | RAYONIER INC | 18,464 | $605K | 0.0% | — | — | COM | 754907103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,665 | $604K | 0.0% | — | — | COM | 043436104 |
| ACRE | ARES COML REAL ESTATE CORP | 41,760 | $602K | 0.0% | — | — | COM | 04013V108 |
| SPSM | SPDR SER TR | 19,911 | $600K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| NHC | NATIONAL HEALTHCARE CORP | 7,714 | $599K | 0.0% | — | — | COM | 635906100 |
| — | RUBICON PROJ INC | 98,559 | $599K | 0.0% | — | — | COM | 78112V102 |
| — | LIBERTY MEDIA CORP | 875,000 | $599K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | BIODELIVERY SCIENCES INTL IN | 112,849 | $598K | 0.0% | — | — | COM | 09060J106 |
| ENIC | ENEL CHILE S A | 114,971 | $596K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| MTG | MGIC INVT CORP WIS | 45,131 | $595K | 0.0% | — | — | COM | 552848103 |
| — | CHESAPEAKE LODGING TR | 21,487 | $595K | 0.0% | — | — | SH BEN INT | 165240102 |
| — | LIBERTY MEDIA CORP | 874,089 | $594K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CARRIZO OIL & GAS INC | 52,684 | $592K | 0.0% | — | — | COM | 144577103 |
| DOMO | DOMO INC | 15,473 | $591K | 0.0% | — | — | COM CL B | 257554105 |
| — | HAWAIIAN HOLDINGS INC | 22,514 | $591K | 0.0% | — | — | COM | 419879101 |
| — | EMERALD EXPOSITIONS EVENTS I | 46,457 | $590K | 0.0% | — | — | COM | 29103B100 |
| FBNC | FIRST BANCORP N C | 16,855 | $587K | 0.0% | — | — | COM | 318910106 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,226 | $586K | 0.0% | — | — | COM | 55608B105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,833 | $585K | 0.0% | — | — | COM | 00847X104 |
| — | REV GROUP INC | 53,045 | $582K | 0.0% | — | — | COM | 749527107 |
| VCTR | VICTORY CAP HLDGS INC | 38,724 | $582K | 0.0% | — | — | COM CL A | 92645B103 |
| FFIN | FIRST FINL BANKSHARES | 10,490 | $578K | 0.0% | — | — | COM | 32020R109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 38,665 | $575K | 0.0% | — | — | S3 | N31738102 |
| — | ATLANTICA YIELD PLC | 29,489 | $574K | 0.0% | — | — | S3 | G0751N103 |
| — | UNILEVER PLC | 9,927 | $574K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| CPRX | CATALYST PHARMACEUTICALS INC | 112,169 | $572K | 0.0% | — | — | COM | 14888U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,175 | $572K | 0.0% | — | — | COM | 83417M104 |
| — | MSG NETWORK INC | 26,548 | $570K | 0.0% | — | — | CL A | 553573106 |
| — | DERMIRA INC | 42,076 | $570K | 0.0% | — | — | COM | 24983L104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,334 | $569K | 0.0% | — | — | COM | 01748X102 |
| — | C&J ENERGY SVCS INC NEW | 36,511 | $567K | 0.0% | — | — | COM | 12674R100 |
| WTTR | SELECT ENERGY SVCS INC | 48,788 | $566K | 0.0% | — | — | CL A COM | 81617J301 |
| REX | REX AMERICAN RESOURCES CORP | 7,000 | $564K | 0.0% | — | — | COM | 761624105 |
| KOS | KOSMOS ENERGY LTD | 90,347 | $563K | 0.0% | — | — | COM | 500688106 |
| — | CHINA UNICOM (HONG KONG) LTD | 44,000 | $563K | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| ITOT | ISHARES TR | 8,731 | $562K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| — | BROOKLINE BANCORP INC DEL | 39,044 | $562K | 0.0% | — | — | COM | 11373M107 |
| NPK | NATIONAL PRESTO INDS INC | 5,165 | $561K | 0.0% | — | — | COM | 637215104 |
| VSAT | VIASAT INC | 7,205 | $558K | 0.0% | — | — | COM | 92552V100 |
| — | HILLENBRAND INC | 13,426 | $557K | 0.0% | — | — | COM | 431571108 |
| ARW | ARROW ELECTRS INC | 7,219 | $557K | 0.0% | — | — | COM | 042735100 |
| CERS | CERUS CORP | 89,348 | $556K | 0.0% | — | — | COM | 157085101 |
| — | TELEFONICA BRASIL SA | 45,588 | $555K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| KBH | KB HOME | 22,713 | $549K | 0.0% | — | — | COM | 48666K109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 556,000 | $549K | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | GTT COMMUNICATIONS INC | 15,774 | $547K | 0.0% | — | — | COM | 362393100 |
| — | WHITING PETE CORP NEW | 20,918 | $547K | 0.0% | — | — | COM NEW | 966387409 |
| — | AMERIGAS PARTNERS L P | 17,607 | $544K | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | ZUORA INC | 27,106 | $543K | 0.0% | — | — | COM CL A | 98983V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,422 | $543K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| AGG | ISHARES TR | 4,964 | $541K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,035 | $541K | 0.0% | — | — | COM | 81768T108 |
| HBNC | HORIZON BANCORP INC | 33,583 | $540K | 0.0% | — | — | COM | 440407104 |
| IDA | IDACORP INC | 5,297 | $536K | 0.0% | — | — | COM | 451107106 |
| — | AVX CORP NEW | 30,511 | $536K | 0.0% | — | — | COM | 002444107 |
| — | ANTHEM INC | 135,000 | $536K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| HVT | HAVERTY FURNITURE INC | 24,910 | $536K | 0.0% | — | — | COM | 419596101 |
| — | QAD INC | 12,376 | $533K | 0.0% | — | — | CL A | 74727D306 |
| — | PATTERSON COMPANIES INC | 24,377 | $532K | 0.0% | — | — | COM | 703395103 |
| — | PARETEUM CORP | 116,678 | $531K | 0.0% | — | — | COM NEW | 69946T207 |
| — | NORDSTROM INC | 11,930 | $530K | 0.0% | — | — | COM | 655664100 |
| EPC | EDGEWELL PERS CARE CO | 12,056 | $529K | 0.0% | — | — | COM | 28035Q102 |
| — | CIRCOR INTL INC | 16,912 | $528K | 0.0% | — | — | COM | 17273K109 |
| — | CROWN CASTLE INTL CORP NEW | 445 | $527K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 31,991 | $526K | 0.0% | — | — | COM CL A | 83418M103 |
| TREX | TREX CO INC | 8,405 | $526K | 0.0% | — | — | COM | 89531P105 |
| VOO | VANGUARD INDEX FDS | 2,009 | $521K | 0.0% | — | — | S&P 500 ETF S3 | 922908363 |
| NOMD | NOMAD FOODS LTD | 25,462 | $521K | 0.0% | — | — | USD ORD S3 | G6564A105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,892 | $520K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | CRH PLC | 16,004 | $518K | 0.0% | — | — | ADR | 12626K203 |
| SAH | SONIC AUTOMOTIVE INC | 35,939 | $518K | 0.0% | — | — | CL A | 83545G102 |
| — | CHINA TELECOM CORP LTD | 9,230 | $517K | 0.0% | — | — | SPON ADR H S3 | 169426103 |
| — | BIOMARIN PHARMACEUTICAL INC | 505,000 | $517K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | GREENHILL & CO INC | 23,819 | $513K | 0.0% | — | — | COM | 395259104 |
| — | PQ GROUP HLDGS INC | 33,800 | $513K | 0.0% | — | — | COM | 73943T103 |
| — | AQUA AMERICA INC | 14,089 | $513K | 0.0% | — | — | COM | 03836W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,290 | $512K | 0.0% | — | — | COM | 81725T100 |
| SCHD | SCHWAB STRATEGIC TR | 9,830 | $512K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,592 | $512K | 0.0% | — | — | COM | 446150104 |
| BCH | BANCO DE CHILE | 17,346 | $511K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| — | HANGER INC | 26,800 | $511K | 0.0% | — | — | COM NEW | 41043F208 |
| SRG | SERITAGE GROWTH PPTYS | 11,448 | $509K | 0.0% | — | — | CL A | 81752R100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,139 | $508K | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | AT HOME GROUP INC | 29,884 | $506K | 0.0% | — | — | COM | 04650Y100 |
| — | GASLOG LTD | 28,897 | $505K | 0.0% | — | — | S3 | G37585109 |
| — | CAPSTEAD MTG CORP | 58,751 | $505K | 0.0% | — | — | COM NO PAR | 14067E506 |
| CHDN | CHURCHILL DOWNS INC | 5,665 | $504K | 0.0% | — | — | COM | 171484108 |
| — | RA PHARMACEUTICALS INC | 22,464 | $504K | 0.0% | — | — | COM | 74933V108 |
| — | FRANKLIN FINL NETWORK INC | 17,317 | $502K | 0.0% | — | — | COM | 35352P104 |
| FORM | FORMFACTOR INC | 31,126 | $501K | 0.0% | — | — | COM | 346375108 |
| RUSHA | RUSH ENTERPRISES INC | 11,982 | $501K | 0.0% | — | — | CL A | 781846209 |
| — | LIMELIGHT NETWORKS INC | 154,481 | $500K | 0.0% | — | — | COM | 53261M104 |
| — | PLAYAGS INC | 20,828 | $499K | 0.0% | — | — | COM | 72814N104 |
| CPK | CHESAPEAKE UTILS CORP | 5,479 | $498K | 0.0% | — | — | COM | 165303108 |
| CDXS | CODEXIS INC | 24,243 | $498K | 0.0% | — | — | COM | 192005106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 32,368 | $498K | 0.0% | — | — | COM CL A | 53115L104 |
| — | UNION BANKSHARES CORP NEW | 15,408 | $498K | 0.0% | — | — | COM | 90539J109 |
| — | CAMBREX CORP | 12,771 | $497K | 0.0% | — | — | COM | 132011107 |
| WOR | WORTHINGTON INDS INC | 13,333 | $497K | 0.0% | — | — | COM | 981811102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,636 | $497K | 0.0% | — | — | S3 NEW | 030111207 |
| GEO | GEO GROUP INC NEW | 25,905 | $496K | 0.0% | — | — | COM | 36162J106 |
| — | SANTANDER CONSUMER USA HDG I | 23,473 | $496K | 0.0% | — | — | COM | 80283M101 |
| KELYA | KELLY SVCS INC | 23,130 | $495K | 0.0% | — | — | CL A | 488152208 |
| ESTC | ELASTIC N V | 6,200 | $495K | 0.0% | — | — | ORD S3 | N14506104 |
| — | INPHI CORP | 10,681 | $495K | 0.0% | — | — | COM | 45772F107 |
| PFG | PRINCIPAL FINL GROUP INC | 9,822 | $494K | 0.0% | — | — | COM | 74251V102 |
| GH | GUARDANT HEALTH INC | 6,440 | $494K | 0.0% | — | — | COM | 40131M109 |
| MEI | METHODE ELECTRS INC | 17,096 | $492K | 0.0% | — | — | COM | 591520200 |
| CDE | COEUR MNG INC | 131,701 | $491K | 0.0% | — | — | COM NEW | 192108504 |
| AL | AIR LEASE CORP | 14,251 | $489K | 0.0% | — | — | CL A | 00912X302 |
| OCFC | OCEANFIRST FINL CORP | 20,067 | $483K | 0.0% | — | — | COM | 675234108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,877 | $483K | 0.0% | — | — | CL A | 638517102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 59,358 | $483K | 0.0% | — | — | COM | 09058V103 |
| — | HUDSON LTD | 35,162 | $483K | 0.0% | — | — | COM CL A | G46408103 |
| — | ENCORE WIRE CORP | 8,600 | $482K | 0.0% | — | — | COM | 292562105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 63,522 | $480K | 0.0% | — | — | COM | 44157R109 |
| SPYX | SPDR SER TR | 7,016 | $480K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| FUL | FULLER H B CO | 9,713 | $480K | 0.0% | — | — | COM | 359694106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,290 | $477K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | COVANTA HLDG CORP | 27,278 | $477K | 0.0% | — | — | COM | 22282E102 |
| — | COLONY CAP INC | 500,000 | $477K | 0.0% | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | VIVINT SOLAR INC | 96,000 | $477K | 0.0% | — | — | COM | 92854Q106 |
| CATH | GLOBAL X FDS | 13,647 | $475K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | FLY LEASING LTD | 34,269 | $474K | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| EFC | ELLINGTON FINANCIAL INC | 26,420 | $473K | 0.0% | — | — | COM | 28852N109 |
| OLN | OLIN CORP | 19,248 | $472K | 0.0% | — | — | COM PAR $1 | 680665205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,409 | $471K | 0.0% | — | — | COM | 695127100 |
| — | FRANKS INTL N V | 75,843 | $471K | 0.0% | — | — | COM | N33462107 |
| UMC | UNITED MICROELECTRONICS CORP | 250,661 | $471K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| RDY | DR REDDYS LABS LTD | 11,600 | $470K | 0.0% | — | — | ADR | 256135203 |
| MATX | MATSON INC | 13,039 | $470K | 0.0% | — | — | COM | 57686G105 |
| RGNX | REGENXBIO INC | 8,123 | $466K | 0.0% | — | — | COM | 75901B107 |
| TECK | TECK RESOURCES LTD | 20,188 | $466K | 0.0% | — | — | CL B | 878742204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,160 | $464K | 0.0% | — | — | COM | 398905109 |
| — | SOLARWINDS CORP | 23,895 | $462K | 0.0% | — | — | COM | 83417Q105 |
| CMRE | COSTAMARE INC | 88,500 | $460K | 0.0% | — | — | S3 | Y1771G102 |
| HTO | SJW GROUP | 7,743 | $459K | 0.0% | — | — | COM | 784305104 |
| NMRK | NEWMARK GROUP INC | 55,219 | $457K | 0.0% | — | — | CL A | 65158N102 |
| — | LONESTAR RES US INC | 113,697 | $456K | 0.0% | — | — | CL A VTG | 54240F103 |
| — | SANDERSON FARMS INC | 3,253 | $456K | 0.0% | — | — | COM | 800013104 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,883 | $454K | 0.0% | — | — | COM | 90385V107 |
| — | REGIS CORP MINN | 23,018 | $453K | 0.0% | — | — | COM | 758932107 |
| NG | NOVAGOLD RES INC | 108,547 | $453K | 0.0% | — | — | COM NEW | 66987E206 |
| — | CAROLINA FINL CORP NEW | 13,088 | $453K | 0.0% | — | — | COM | 143873107 |
| — | SOTHEBYS | 11,989 | $453K | 0.0% | — | — | COM | 835898107 |
| MGPI | MGP INGREDIENTS INC NEW | 5,874 | $453K | 0.0% | — | — | COM | 55303J106 |
| — | MERIDIAN BANCORP INC MD | 28,757 | $452K | 0.0% | — | — | COM | 58958U103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,299 | $452K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| HL | HECLA MNG CO | 220,300 | $452K | 0.0% | — | — | COM | 422704106 |
| — | FGL HLDGS | 57,348 | $451K | 0.0% | — | — | ORD S3 | G3402M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,612 | $450K | 0.0% | — | — | COM | 808541106 |
| DVA | DAVITA INC | 10,417 | $447K | 0.0% | — | — | COM | 23918K108 |
| — | NEUROCRINE BIOSCIENCES INC | 331,000 | $447K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TGLS | TECNOGLASS INC | 61,441 | $447K | 0.0% | — | — | S3 | G87264100 |
| — | OASIS MIDSTREAM PARTNERS LP | 22,018 | $447K | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| — | ANIXTER INTL INC | 7,841 | $446K | 0.0% | — | — | COM | 035290105 |
| — | DIME CMNTY BANCSHARES | 23,756 | $445K | 0.0% | — | — | COM | 253922108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,478 | $445K | 0.0% | — | — | COM | 597742105 |
| — | SAPIENS INTL CORP N V | 28,982 | $443K | 0.0% | — | — | S3 | G7T16G103 |
| MBI | MBIA INC | 46,401 | $442K | 0.0% | — | — | COM | 55262C100 |
| DSSI | DIAMOND S SHIPPING INC | 42,422 | $441K | 0.0% | — | — | COM | Y20676105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 19,478 | $440K | 0.0% | — | — | ADR | 585464100 |
| — | TERRITORIAL BANCORP INC | 15,444 | $439K | 0.0% | — | — | COM | 88145X108 |
| MDB | MONGODB INC | 2,970 | $437K | 0.0% | — | — | CL A | 60937P106 |
| — | MEET GROUP INC | 86,835 | $437K | 0.0% | — | — | COM | 58513U101 |
| CSTE | CAESARSTONE LTD | 28,008 | $437K | 0.0% | — | — | ORD S3 | M20598104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 58,911 | $436K | 0.0% | — | — | COM | 55933J203 |
| — | EXTRACTION OIL AND GAS INC | 104,767 | $435K | 0.0% | — | — | COM | 30227M105 |
| — | ETSY INC | 225,000 | $434K | 0.0% | — | — | NOTE 3/0 | 29786AAC0 |
| HAFC | HANMI FINL CORP | 20,400 | $434K | 0.0% | — | — | COM NEW | 410495204 |
| TPH | TRI POINTE GROUP INC | 34,244 | $433K | 0.0% | — | — | COM | 87265H109 |
| — | INTERSECT ENT INC | 15,745 | $433K | 0.0% | — | — | COM | 46071F103 |
| — | ADVANCED DISP SVCS INC DEL | 15,404 | $432K | 0.0% | — | — | COM | 00790X101 |
| RH | RH | 4,188 | $431K | 0.0% | — | — | COM | 74967X103 |
| AGRO | ADECOAGRO S A | 62,512 | $431K | 0.0% | — | — | COM | L00849106 |
| CNO | CNO FINL GROUP INC | 26,547 | $430K | 0.0% | — | — | COM | 12621E103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 9,531 | $430K | 0.0% | — | — | SPON ADR | 400501102 |
| AZTA | BROOKS AUTOMATION INC | 14,640 | $429K | 0.0% | — | — | COM | 114340102 |
| — | ON SEMICONDUCTOR CORP | 346,000 | $428K | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| QUAD | QUAD / GRAPHICS INC | 35,852 | $427K | 0.0% | — | — | COM CL A | 747301109 |
| — | CARBON BLACK INC | 30,507 | $426K | 0.0% | — | — | COM | 14081R103 |
| HUBG | HUB GROUP INC | 10,417 | $426K | 0.0% | — | — | CL A | 443320106 |
| MMI | MARCUS & MILLICHAP INC | 10,457 | $425K | 0.0% | — | — | COM | 566324109 |
| — | WORKDAY INC | 300,000 | $424K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BONANZA CREEK ENERGY INC | 18,538 | $421K | 0.0% | — | — | COM NEW | 097793400 |
| HOPE | HOPE BANCORP INC | 32,220 | $421K | 0.0% | — | — | COM | 43940T109 |
| — | HOEGH LNG PARTNERS LP | 21,490 | $420K | 0.0% | — | — | COM UNIT LTD | Y3262R100 |
| — | RINGCENTRAL INC | 295,000 | $420K | 0.0% | — | — | NOTE 3/1 | 76680RAD9 |
| GFI | GOLD FIELDS LTD NEW | 111,457 | $416K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CECO | CECO ENVIRONMENTAL CORP | 57,842 | $416K | 0.0% | — | — | COM | 125141101 |
| EOLS | EVOLUS INC | 18,428 | $416K | 0.0% | — | — | COM | 30052C107 |
| BLBD | BLUE BIRD CORP | 24,434 | $414K | 0.0% | — | — | COM | 095306106 |
| — | COLONY CAP INC NEW | 77,872 | $414K | 0.0% | — | — | CL A COM | 19626G108 |
| EVH | EVOLENT HEALTH INC | 32,801 | $413K | 0.0% | — | — | CL A | 30050B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,549 | $410K | 0.0% | — | — | COM | 130788102 |
| OC | OWENS CORNING NEW | 8,704 | $410K | 0.0% | — | — | COM | 690742101 |
| STC | STEWART INFORMATION SVCS COR | 9,598 | $410K | 0.0% | — | — | COM | 860372101 |
| IJR | ISHARES TR | 5,303 | $408K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| CHCO | CITY HLDG CO | 5,339 | $407K | 0.0% | — | — | COM | 177835105 |
| VIPS | VIPSHOP HLDGS LTD | 50,614 | $406K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| VTI | VANGUARD INDEX FDS | 2,804 | $406K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| CARG | CARGURUS INC | 10,101 | $405K | 0.0% | — | — | COM CL A | 141788109 |
| AN | AUTONATION INC | 11,334 | $404K | 0.0% | — | — | COM | 05329W102 |
| — | PRICELINE GRP INC | 365,000 | $403K | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| AX | AXOS FINL INC | 12,664 | $402K | 0.0% | — | — | COM | 05465C100 |
| AMKR | AMKOR TECHNOLOGY INC | 46,811 | $400K | 0.0% | — | — | COM | 031652100 |
| — | BOINGO WIRELESS INC | 17,344 | $400K | 0.0% | — | — | COM | 09739C102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,710 | $399K | 0.0% | — | — | COM | 30057T105 |
| TPC | TUTOR PERINI CORP | 23,231 | $398K | 0.0% | — | — | COM | 901109108 |
| — | COLONY CR REAL ESTATE INC | 25,440 | $398K | 0.0% | — | — | COM CL A | 19625T101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,698 | $398K | 0.0% | — | — | COM | 66611T108 |
| MCS | MARCUS CORP | 9,870 | $398K | 0.0% | — | — | COM | 566330106 |
| — | ANGLOGOLD ASHANTI LTD | 30,255 | $396K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| LOB | LIVE OAK BANCSHARES INC | 27,010 | $395K | 0.0% | — | — | COM | 53803X105 |
| — | LUMENTUM HLDGS INC | 335,000 | $394K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | PATTERN ENERGY GROUP INC | 17,880 | $393K | 0.0% | — | — | CL A | 70338P100 |
| — | VECTOR GROUP LTD | 36,390 | $393K | 0.0% | — | — | COM | 92240M108 |
| — | WEATHERFORD INTL LTD | 485,000 | $392K | 0.0% | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| PATK | PATRICK INDS INC | 8,626 | $391K | 0.0% | — | — | COM | 703343103 |
| FISI | FINANCIAL INSTNS INC | 14,340 | $390K | 0.0% | — | — | COM | 317585404 |
| — | MACQUARIE INFRASTRUCTURE COR | 390,000 | $389K | 0.0% | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| NNBR | NN INC | 51,800 | $388K | 0.0% | — | — | COM | 629337106 |
| — | DELPHI TECHNOLOGIES PLC | 20,078 | $387K | 0.0% | — | — | S3 | G2709G107 |
| OIS | OIL STS INTL INC | 23,142 | $386K | 0.0% | — | — | COM | 678026105 |
| — | ISIS PHARMACEUTICALS INC DEL | 285,000 | $385K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NAVISTAR INTL CORP NEW | 11,821 | $382K | 0.0% | — | — | COM | 63934E108 |
| — | MDC PARTNERS INC | 168,892 | $380K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,137 | $380K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| RBBN | RIBBON COMMUNICATIONS INC | 75,289 | $379K | 0.0% | — | — | COM | 762544104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,924 | $379K | 0.0% | — | — | COM | 808625107 |
| KB | KB FINANCIAL GROUP INC | 10,208 | $378K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | TOWER INTL INC | 17,908 | $377K | 0.0% | — | — | COM | 891826109 |
| SRCE | 1ST SOURCE CORP | 8,385 | $377K | 0.0% | — | — | COM | 336901103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,014 | $377K | 0.0% | — | — | COM | 390607109 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,527 | $375K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| THFF | FIRST FINL CORP IND | 8,868 | $375K | 0.0% | — | — | COM | 320218100 |
| — | NUVECTRA CORP | 35,126 | $374K | 0.0% | — | — | COM | 67075N108 |
| — | OUTFRONT MEDIA INC | 16,402 | $373K | 0.0% | — | — | COM | 69007J106 |
| AIR | AAR CORP | 11,415 | $371K | 0.0% | — | — | COM | 000361105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,505 | $370K | 0.0% | — | — | COM | 45845P108 |
| VET | VERMILION ENERGY INC | 14,196 | $369K | 0.0% | — | — | COM | 923725105 |
| — | SOUTH JERSEY INDS INC | 11,479 | $368K | 0.0% | — | — | COM | 838518108 |
| MYRG | MYR GROUP INC DEL | 10,520 | $364K | 0.0% | — | — | COM | 55405W104 |
| — | PICO HLDGS INC | 36,785 | $364K | 0.0% | — | — | COM NEW | 693366205 |
| CORT | CORCEPT THERAPEUTICS INC | 31,016 | $364K | 0.0% | — | — | COM | 218352102 |
| HURC | HURCO COMPANIES INC | 9,010 | $363K | 0.0% | — | — | COM | 447324104 |
| — | EXACT SCIENCES CORP | 265,000 | $362K | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TTMI | TTM TECHNOLOGIES INC | 30,785 | $361K | 0.0% | — | — | COM | 87305R109 |
| LAND | GLADSTONE LD CORP | 28,388 | $359K | 0.0% | — | — | COM | 376549101 |
| RC | READY CAP CORP | 24,459 | $359K | 0.0% | — | — | COM | 75574U101 |
| TZOO | TRAVELZOO | 26,711 | $358K | 0.0% | — | — | COM NEW | 89421Q205 |
| NWN | NORTHWEST NAT HLDG CO | 5,417 | $356K | 0.0% | — | — | COM | 66765N105 |
| NGL | NGL ENERGY PARTNERS LP | 25,340 | $356K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| GBX | GREENBRIER COS INC | 11,018 | $355K | 0.0% | — | — | COM | 393657101 |
| EXPO | EXPONENT INC | 6,116 | $355K | 0.0% | — | — | COM | 30214U102 |
| DSX | DIANA SHIPPING INC | 126,039 | $355K | 0.0% | — | — | COM | Y2066G104 |
| EXTR | EXTREME NETWORKS INC | 46,817 | $351K | 0.0% | — | — | COM | 30226D106 |
| GME | GAMESTOP CORP NEW | 40,618 | $351K | 0.0% | — | — | CL A | 36467W109 |
| WGO | WINNEBAGO INDS INC | 11,244 | $350K | 0.0% | — | — | COM | 974637100 |
| GPRO | GOPRO INC | 53,659 | $349K | 0.0% | — | — | CL A | 38268T103 |
| RMR | RMR GROUP INC | 6,136 | $349K | 0.0% | — | — | CL A | 74967R106 |
| — | NOVELLUS SYS INC | 63,000 | $348K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| INDA | ISHARES TR | 9,842 | $347K | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | SPARK ENERGY INC | 38,939 | $347K | 0.0% | — | — | CL A COM | 846511103 |
| IHI | ISHARES TR | 1,500 | $347K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,000 | $347K | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,576 | $346K | 0.0% | — | — | COM | 20786W107 |
| RGR | STURM RUGER & CO INC | 6,514 | $345K | 0.0% | — | — | COM | 864159108 |
| — | TIER REIT INC | 12,151 | $343K | 0.0% | — | — | COM NEW | 88650V208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,694 | $343K | 0.0% | — | — | COM | 12008R107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,793 | $342K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 325,000 | $341K | 0.0% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ASSERTIO THERAPEUTICS INC | 67,347 | $341K | 0.0% | — | — | COM | 04545L107 |
| INDB | INDEPENDENT BANK CORP MASS | 4,195 | $340K | 0.0% | — | — | COM | 453836108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,192 | $339K | 0.0% | — | — | COM | 76131D103 |
| — | AMERICAN RLTY CAP PPTYS INC | 340,000 | $339K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| SND | SMART SAND INC | 75,879 | $338K | 0.0% | — | — | COM | 83191H107 |
| IBB | ISHARES TR | 3,000 | $335K | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | AEROJET ROCKETDYNE HLDGS INC | 226,000 | $335K | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | LAREDO PETROLEUM INC | 144,976 | $334K | 0.0% | — | — | COM | 516806106 |
| DMLP | DORCHESTER MINERALS LP | 18,274 | $334K | 0.0% | — | — | COM UNIT | 25820R105 |
| IJJ | ISHARES TR | 2,121 | $333K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | ROYAL GOLD INC | 333,000 | $332K | 0.0% | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | EBIX INC | 6,720 | $332K | 0.0% | — | — | COM NEW | 278715206 |
| — | INPHI CORP | 270,000 | $332K | 0.0% | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| ACCO | ACCO BRANDS CORP | 38,687 | $330K | 0.0% | — | — | COM | 00081T108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,638 | $329K | 0.0% | — | — | COM | 459044103 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,141 | $328K | 0.0% | — | — | COM NEW | 042315507 |
| — | FLEXION THERAPEUTICS INC | 26,262 | $328K | 0.0% | — | — | COM | 33938J106 |
| — | SUNLANDS ONLINE ED GROUP | 90,941 | $327K | 0.0% | — | — | ADS | 86740P108 |
| — | TALEND S A | 6,475 | $327K | 0.0% | — | — | ADS | 874224207 |
| HY | HYSTER YALE MATLS HANDLING I | 5,247 | $327K | 0.0% | — | — | CL A | 449172105 |
| PRIM | PRIMORIS SVCS CORP | 15,779 | $326K | 0.0% | — | — | COM | 74164F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,774 | $326K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | BRIDGE BANCORP INC | 11,136 | $326K | 0.0% | — | — | COM | 108035106 |
| TCPC | BLACKROCK TCP CAP CORP | 20,729 | $326K | 0.0% | — | — | COM | 09259E108 |
| — | UBIQUITI NETWORKS INC | 2,179 | $326K | 0.0% | — | — | COM | 90347A100 |
| — | TRUSTCO BK CORP N Y | 41,954 | $326K | 0.0% | — | — | COM | 898349105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,634 | $325K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| IX | ORIX CORP | 4,503 | $324K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | THIRD PT REINS LTD | 31,063 | $322K | 0.0% | — | — | COM | G8827U100 |
| — | SOUTHERN NATL BANCORP OF VA | 22,101 | $317K | 0.0% | — | — | COM | 843395104 |
| — | FERRO CORP | 16,332 | $316K | 0.0% | — | — | COM | 315405100 |
| KHC | KRAFT HEINZ CO | 10,313 | $316K | 0.0% | — | — | COM | 500754106 |
| IJT | ISHARES TR | 1,785 | $316K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,719 | $315K | 0.0% | — | — | COM | 48251K100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,996 | $315K | 0.0% | — | — | COM | 704699107 |
| — | SERVICENOW INC | 170,000 | $315K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| WD | WALKER & DUNLOP INC | 6,191 | $315K | 0.0% | — | — | COM | 93148P102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,930 | $314K | 0.0% | — | — | COM | 61022P100 |
| FFIC | FLUSHING FINL CORP | 14,261 | $313K | 0.0% | — | — | COM | 343873105 |
| — | INSMED INC | 310,000 | $313K | 0.0% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | TSAKOS ENERGY NAVIGATION LTD | 100,701 | $312K | 0.0% | — | — | S3 | G9108L108 |
| WBS | WEBSTER FINL CORP CONN | 6,130 | $311K | 0.0% | — | — | COM | 947890109 |
| — | SYSTEMAX INC | 13,745 | $311K | 0.0% | — | — | COM | 871851101 |
| — | VIAVI SOLUTIONS INC | 275,000 | $310K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| IJK | ISHARES TR | 1,415 | $310K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| MBUU | MALIBU BOATS INC | 7,959 | $309K | 0.0% | — | — | COM CL A | 56117J100 |
| — | OASIS PETE INC NEW | 330,000 | $308K | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | GREAT WESTN BANCORP INC | 9,764 | $308K | 0.0% | — | — | COM | 391416104 |
| — | CARDIOVASCULAR SYS INC DEL | 7,892 | $307K | 0.0% | — | — | COM | 141619106 |
| FHN | FIRST HORIZON NATL CORP | 20,630 | $307K | 0.0% | — | — | COM | 320517105 |
| — | QUOTIENT TECHNOLOGY INC | 327,000 | $306K | 0.0% | — | — | NOTE 1.750%12/0 | 749119AB9 |
| — | CHENIERE ENERGY INC | 390,000 | $305K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SOLARCITY CORP | 315,000 | $304K | 0.0% | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| MPAA | MOTORCAR PTS AMER INC | 15,990 | $302K | 0.0% | — | — | COM | 620071100 |
| ZUMZ | ZUMIEZ INC | 12,056 | $300K | 0.0% | — | — | COM | 989817101 |
| ADNT | ADIENT PLC | 23,114 | $300K | 0.0% | — | — | ORD S3 | G0084W101 |
| — | COOPER TIRE & RUBR CO | 9,982 | $300K | 0.0% | — | — | COM | 216831107 |
| — | NAUTILUS INC | 54,041 | $300K | 0.0% | — | — | COM | 63910B102 |
| VPG | VISHAY PRECISION GROUP INC | 8,738 | $299K | 0.0% | — | — | COM | 92835K103 |
| — | UNITED FINL BANCORP INC NEW | 20,703 | $297K | 0.0% | — | — | COM | 910304104 |
| — | CHESAPEAKE ENERGY CORP | 95,472 | $296K | 0.0% | — | — | COM | 165167107 |
| — | FLAGSTAR BANCORP INC | 8,925 | $294K | 0.0% | — | — | COM PAR .001 | 337930705 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 723 | $294K | 0.0% | — | — | CL A | 31946M103 |
| MGRC | MCGRATH RENTCORP | 5,173 | $293K | 0.0% | — | — | COM | 580589109 |
| ABCB | AMERIS BANCORP | 8,487 | $292K | 0.0% | — | — | COM | 03076K108 |
| — | MICROCHIP TECHNOLOGY INC | 180,000 | $292K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | II VI INC | 7,971 | $292K | 0.0% | — | — | COM | 902104108 |
| SM | SM ENERGY CO | 16,621 | $291K | 0.0% | — | — | COM | 78454L100 |
| CVLG | COVENANT TRANSN GROUP INC | 16,612 | $290K | 0.0% | — | — | CL A | 22284P105 |
| EBND | SPDR SERIES TRUST | 11,063 | $289K | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| AVAV | AEROVIRONMENT INC | 4,229 | $289K | 0.0% | — | — | COM | 008073108 |
| AXGN | AXOGEN INC | 13,680 | $288K | 0.0% | — | — | COM | 05463X106 |
| — | SILICON LABORATORIES INC | 265,000 | $288K | 0.0% | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| JBHT | HUNT J B TRANS SVCS INC | 2,824 | $286K | 0.0% | — | — | COM | 445658107 |
| — | EL PASO ENERGY CAP TR I | 5,281 | $286K | 0.0% | — | — | PFD CV TR SECS | 283678209 |
| — | HURON CONSULTING GROUP INC | 290,000 | $285K | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| — | ENSCO JERSEY FIN LTD | 370,000 | $285K | 0.0% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| AVNS | AVANOS MED INC | 6,655 | $284K | 0.0% | — | — | COM | 05350V106 |
| UIS | UNISYS CORP | 24,930 | $283K | 0.0% | — | — | COM NEW | 909214306 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,147 | $283K | 0.0% | — | — | COM | 014491104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,627 | $282K | 0.0% | — | — | COM | 667340103 |
| ARLO | ARLO TECHNOLOGIES INC | 68,207 | $282K | 0.0% | — | — | COM | 04206A101 |
| ANIK | ANIKA THERAPEUTICS INC | 9,279 | $281K | 0.0% | — | — | COM | 035255108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,780 | $280K | 0.0% | — | — | COM | 915271100 |
| INBK | FIRST INTERNET BANCORP | 14,424 | $279K | 0.0% | — | — | COM | 320557101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $279K | 0.0% | — | — | COM | 018581108 |
| EXP | EAGLE MATERIALS INC | 3,300 | $278K | 0.0% | — | — | COM | 26969P108 |
| CPF | CENTRAL PAC FINL CORP | 9,632 | $277K | 0.0% | — | — | COM NEW | 154760409 |
| — | NEXTGEN HEALTHCARE INC | 16,763 | $276K | 0.0% | — | — | COM | 65343C102 |
| — | TENNECO INC | 12,466 | $276K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| LNWO | SCIENTIFIC GAMES CORP | 13,460 | $275K | 0.0% | — | — | COM | 80874P109 |
| — | GULFPORT ENERGY CORP | 34,443 | $275K | 0.0% | — | — | COM NEW | 402635304 |
| — | DTE ENERGY CO | 4,955 | $274K | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| — | KNOLL INC | 14,423 | $273K | 0.0% | — | — | COM NEW | 498904200 |
| PLUS | EPLUS INC | 2,986 | $272K | 0.0% | — | — | COM | 294268107 |
| — | COSAN LTD | 23,500 | $272K | 0.0% | — | — | S3 A | G25343107 |
| — | ZAGG INC | 29,881 | $271K | 0.0% | — | — | COM | 98884U108 |
| — | GAIN CAP HLDGS INC | 272,000 | $270K | 0.0% | — | — | NOTE 5.000% 8/1 | 36268WAF7 |
| RMAX | RE MAX HLDGS INC | 8,383 | $269K | 0.0% | — | — | CL A | 75524W108 |
| — | DYCOM INDS INC | 291,000 | $268K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| WMK | WEIS MKTS INC | 6,514 | $266K | 0.0% | — | — | COM | 948849104 |
| — | DONNELLEY R R & SONS CO | 65,822 | $265K | 0.0% | — | — | COM | 257867200 |
| GBIL | GOLDMAN SAC3 ETF TR | 2,573 | $265K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| — | URSTADT BIDDLE PPTYS INC | 12,797 | $264K | 0.0% | — | — | CL A | 917286205 |
| TEX | TEREX CORP NEW | 8,183 | $263K | 0.0% | — | — | COM | 880779103 |
| — | PDL BIOPHARMA INC | 70,125 | $261K | 0.0% | — | — | COM | 69329Y104 |
| — | AQUANTIA CORP | 28,785 | $261K | 0.0% | — | — | COM | 03842Q108 |
| — | PATRICK INDS INC | 290,000 | $259K | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| VHT | VANGUARD WORLD FDS | 1,500 | $259K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | NORTHERN OIL & GAS INC NEV | 94,611 | $259K | 0.0% | — | — | COM | 665531109 |
| GBCI | GLACIER BANCORP INC NEW | 6,423 | $258K | 0.0% | — | — | COM | 37637Q105 |
| — | ATHENE HLDG LTD | 6,313 | $257K | 0.0% | — | — | CL A | G0684D107 |
| — | AMALGAMATED BK NEW YORK N Y | 16,447 | $257K | 0.0% | — | — | CLASS A | 022663108 |
| — | ILLUMINA INC | 190,000 | $257K | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SYNAPTICS INC | 279,000 | $257K | 0.0% | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | LIBERTY MEDIA CORP DELAWARE | 502,000 | $256K | 0.0% | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | QTS RLTY TR INC | 2,360 | $256K | 0.0% | — | — | 6.50% CON PFD B | 74736A301 |
| — | BG STAFFING INC | 11,711 | $256K | 0.0% | — | — | COM | 05544A109 |
| — | VERITIV CORP | 9,692 | $255K | 0.0% | — | — | COM | 923454102 |
| — | EL PASO ELEC CO | 4,343 | $255K | 0.0% | — | — | COM NEW | 283677854 |
| TPICQ | TPI COMPOSITES INC | 8,842 | $253K | 0.0% | — | — | COM | 87266J104 |
| BXMT | BLACKSTONE MTG TR INC | 7,390 | $252K | 0.0% | — | — | COM CL A | 09257W100 |
| SXC | SUNCOKE ENERGY INC | 29,508 | $251K | 0.0% | — | — | COM | 86722A103 |
| URBN | URBAN OUTFITTERS INC | 8,460 | $250K | 0.0% | — | — | COM | 917047102 |
| INVA | INNOVIVA INC | 17,735 | $249K | 0.0% | — | — | COM | 45781M101 |
| — | CAREER EDUCATION CORP | 15,131 | $248K | 0.0% | — | — | COM | 141665109 |
| — | CEMEX SAB DE CV | 250,000 | $248K | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| LCII | LCI INDS | 3,205 | $248K | 0.0% | — | — | COM | 50189K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,360 | $247K | 0.0% | — | — | COM | 35086T109 |
| — | ATLANTIC CAP BANCSHARES INC | 13,864 | $247K | 0.0% | — | — | COM | 048269203 |
| — | RAMBUS INC DEL | 265,000 | $247K | 0.0% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,800 | $246K | 0.0% | — | — | COM | 56155L108 |
| — | CHEETAH MOBILE INC | 38,340 | $246K | 0.0% | — | — | ADR | 163075104 |
| — | JUMEI INTL HLDG LTD | 104,300 | $246K | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | GP STRATEGIES CORP | 20,233 | $246K | 0.0% | — | — | COM | 36225V104 |
| — | PROSHARES TR | 13,071 | $245K | 0.0% | — | — | PS3 SH MSCI EMR | 74347R396 |
| — | ASSURANT INC | 2,362 | $245K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | NCS MULTISTAGE HLDGS INC | 47,331 | $245K | 0.0% | — | — | COM | 628877102 |
| — | MERIDIAN BIOSCIENCE INC | 13,850 | $244K | 0.0% | — | — | COM | 589584101 |
| TILE | INTERFACE INC | 15,916 | $244K | 0.0% | — | — | COM | 458665304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,034 | $244K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | VECTOR GROUP LTD | 240,000 | $243K | 0.0% | — | — | FRNT 4/1 | 92240MBC1 |
| — | ESSA BANCORP INC | 14,929 | $243K | 0.0% | — | — | COM | 29667D104 |
| PEN | PENUMBRA INC | 1,654 | $243K | 0.0% | — | — | COM | 70975L107 |
| ABR | ARBOR RLTY TR INC | 18,657 | $242K | 0.0% | — | — | COM | 038923108 |
| — | MOLINA HEALTHCARE INC | 70,000 | $241K | 0.0% | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| GHM | GRAHAM CORP | 12,296 | $241K | 0.0% | — | — | COM | 384556106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,214 | $241K | 0.0% | — | — | EURO S3 | 46138K103 |
| — | PROS HOLDINGS INC | 226,000 | $240K | 0.0% | — | — | NOTE 2.000% 6/0 | 74346YAD5 |
| FLRN | SPDR SER TR | 7,746 | $240K | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| CRNT | CERAGON NETWORKS LTD | 66,669 | $239K | 0.0% | — | — | ORD | M22013102 |
| — | SEMGROUP CORP | 16,150 | $238K | 0.0% | — | — | CL A | 81663A105 |
| — | MIX TELEMATICS LTD | 14,155 | $236K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| CAC | CAMDEN NATL CORP | 5,630 | $235K | 0.0% | — | — | COM | 133034108 |
| — | LIBERTY MEDIA CORP DELAWARE | 210,000 | $235K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| ESE | ESCO TECHNOLOGIES INC | 3,505 | $235K | 0.0% | — | — | COM | 296315104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,500 | $234K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,449 | $233K | 0.0% | — | — | COM | 462260100 |
| COKE | COCA COLA CONSOLIDATED INC | 810 | $233K | 0.0% | — | — | COM | 191098102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17,862 | $231K | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| DGII | DIGI INTL INC | 18,256 | $231K | 0.0% | — | — | COM | 253798102 |
| ASIX | ADVANSIX INC | 8,063 | $230K | 0.0% | — | — | COM | 00773T101 |
| — | PRICELINE GRP INC | 170,000 | $230K | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| CXW | CORECIVIC INC | 11,217 | $229K | 0.0% | — | — | COM | 21871N101 |
| — | OAKTREE CAP GROUP LLC | 4,530 | $225K | 0.0% | — | — | UNIT CL A | 674001201 |
| — | EQM MIDSTREAM PARTNERS LP | 4,881 | $225K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | THOMSON REUTERS CORP | 3,784 | $224K | 0.0% | — | — | COM NEW | 884903709 |
| — | LUTHER BURBANK CORP | 22,210 | $224K | 0.0% | — | — | COM | 550550107 |
| — | NEKTAR THERAPEUTICS | 6,565 | $224K | 0.0% | — | — | COM | 640268108 |
| OSG | AMBAC FINL GROUP INC | 12,350 | $224K | 0.0% | — | — | COM NEW | 023139884 |
| — | TUPPERWARE BRANDS CORP | 8,725 | $223K | 0.0% | — | — | COM | 899896104 |
| — | PDC ENERGY INC | 240,000 | $223K | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,610 | $222K | 0.0% | — | — | COM | 297602104 |
| TCBK | TRICO BANCSHARES | 5,639 | $222K | 0.0% | — | — | COM | 896095106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,050 | $221K | 0.0% | — | — | COM | 909907107 |
| GRC | GORMAN RUPP CO | 6,525 | $221K | 0.0% | — | — | COM | 383082104 |
| PROV | PROVIDENT FINL HLDGS INC | 10,809 | $220K | 0.0% | — | — | COM | 743868101 |
| SHM | SPDR SER TR | 4,545 | $220K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BOSTON PRIVATE FINL HLDGS IN | 20,001 | $219K | 0.0% | — | — | COM | 101119105 |
| — | NAVIGANT CONSULTING INC | 11,235 | $219K | 0.0% | — | — | COM | 63935N107 |
| — | WELBILT INC | 13,269 | $219K | 0.0% | — | — | COM | 949090104 |
| — | ECHO GLOBAL LOGISTICS INC | 220,000 | $218K | 0.0% | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| DLN | WISDOMTREE TR | 2,300 | $217K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| KNSL | KINSALE CAP GROUP INC | 3,156 | $217K | 0.0% | — | — | COM | 49714P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,659 | $216K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | ALLEGIANCE BANCSHARES INC | 6,410 | $216K | 0.0% | — | — | COM | 01748H107 |
| — | SUNCOKE ENERGY PARTNERS L P | 17,236 | $215K | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| — | ALTUS MIDSTREAM CO | 36,300 | $214K | 0.0% | — | — | CL A | 02215L100 |
| SPSB | SPDR SERIES TRUST | 7,181 | $213K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| NRIM | NORTHRIM BANCORP INC | 6,184 | $213K | 0.0% | — | — | COM | 666762109 |
| — | AERIE PHARMACEUTICALS INC | 4,507 | $213K | 0.0% | — | — | COM | 00771V108 |
| HOFT | HOOKER FURNITURE CORP | 7,316 | $211K | 0.0% | — | — | COM | 439038100 |
| — | AQUAVENTURE HLDGS LTD | 10,913 | $211K | 0.0% | — | — | S3 | G0443N107 |
| SIGI | SELECTIVE INS GROUP INC | 3,337 | $211K | 0.0% | — | — | COM | 816300107 |
| KE | KIMBALL ELECTRONICS INC | 13,559 | $210K | 0.0% | — | — | COM | 49428J109 |
| — | TRITON INTL LTD | 6,760 | $210K | 0.0% | — | — | CL A | G9078F107 |
| EFG | ISHARES TR | 2,712 | $210K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| MBIN | MERCHANTS BANCORP IND | 9,784 | $210K | 0.0% | — | — | COM | 58844R108 |
| — | LENDINGTREE INC NEW | 120,000 | $210K | 0.0% | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| CTBI | COMMUNITY TR BANCORP INC | 5,117 | $210K | 0.0% | — | — | COM | 204149108 |
| DAKT | DAKTRONICS INC | 28,186 | $210K | 0.0% | — | — | COM | 234264109 |
| — | SRC ENERGY INC | 44,776 | $209K | 0.0% | — | — | COM | 78470V108 |
| — | CSG SYS INTL INC | 199,000 | $209K | 0.0% | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | FINJAN HLDGS INC | 71,392 | $209K | 0.0% | — | — | COM NEW | 31788H303 |
| NTRA | NATERA INC | 10,039 | $207K | 0.0% | — | — | COM | 632307104 |
| WRLD | WORLD ACCEP CORP DEL | 1,767 | $207K | 0.0% | — | — | COM | 981419104 |
| — | SPX FLOW INC | 7,187 | $207K | 0.0% | — | — | COM | 78469X107 |
| CLW | CLEARWATER PAPER CORP | 10,599 | $206K | 0.0% | — | — | COM | 18538R103 |
| HTGC | HERCULES CAPITAL INC | 15,756 | $206K | 0.0% | — | — | COM | 427096508 |
| WTI | W & T OFFSHORE INC | 29,922 | $206K | 0.0% | — | — | COM | 92922P106 |
| — | LAKELAND BANCORP INC | 13,700 | $205K | 0.0% | — | — | COM | 511637100 |
| CEVA | CEVA INC | 7,864 | $205K | 0.0% | — | — | COM | 157210105 |
| LPL | LG DISPLAY CO LTD | 23,591 | $204K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | KNOWLES CORP | 174,000 | $203K | 0.0% | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| KRNY | KEARNY FINL CORP MD | 15,808 | $203K | 0.0% | — | — | COM | 48716P108 |
| — | ACTUANT CORP | 8,252 | $202K | 0.0% | — | — | CL A NEW | 00508X203 |
| — | NEW MEDIA INVT GROUP INC | 19,211 | $202K | 0.0% | — | — | COM | 64704V106 |
| — | CONTANGO OIL & GAS COMPANY | 63,900 | $201K | 0.0% | — | — | COM NEW | 21075N204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,002 | $201K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| FPH | FIVE POINT HOLDINGS LLC | 27,700 | $200K | 0.0% | — | — | COM CL A | 33833Q106 |
| — | KIMBALL INTL INC | 14,171 | $200K | 0.0% | — | — | CL B | 494274103 |
| PHG | KONINKLIJKE PHILIPS N V | 4,876 | $200K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| RGEN | REPLIGEN CORP | 3,300 | $198K | 0.0% | — | — | COM | 759916109 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $198K | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,297 | $197K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | TRANSOCEAN INC | 175,000 | $196K | 0.0% | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,757 | $195K | 0.0% | — | — | COM | 390905107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,312 | $194K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,777 | $194K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | FOCUS FINL PARTNERS INC | 5,398 | $192K | 0.0% | — | — | COM CL A | 34417P100 |
| — | MICHAELS COS INC | 19,218 | $192K | 0.0% | — | — | COM | 59408Q106 |
| EIG | EMPLOYERS HOLDINGS INC | 4,795 | $192K | 0.0% | — | — | COM | 292218104 |
| — | OKTA INC | 105,000 | $190K | 0.0% | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | UNITED STATES STL CORP NEW | 9,709 | $189K | 0.0% | — | — | COM | 912909108 |
| — | SEACOR HOLDINGS INC | 4,472 | $189K | 0.0% | — | — | COM | 811904101 |
| — | OWENS ILL INC | 8,969 | $189K | 0.0% | — | — | COM NEW | 690768403 |
| HZO | MARINEMAX INC | 9,819 | $188K | 0.0% | — | — | COM | 567908108 |
| — | TEAM INC | 174,000 | $188K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| ANDE | ANDERSONS INC | 5,865 | $188K | 0.0% | — | — | COM | 034164103 |
| — | TECHTARGET INC | 11,558 | $188K | 0.0% | — | — | COM | 87874R100 |
| — | MONEYGRAM INTL INC | 91,130 | $186K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | PERSPECTA INC | 9,206 | $186K | 0.0% | — | — | COM | 715347100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 188,000 | $185K | 0.0% | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | GLOBAL INDTY LTD CAYMAN | 6,088 | $185K | 0.0% | — | — | USD CL A S3 | G3933F105 |
| — | CITRIX SYS INC | 130,000 | $184K | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,460 | $183K | 0.0% | — | — | COM | 37890U108 |
| — | BIOMARIN PHARMACEUTICAL INC | 160,000 | $182K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| HTB | HOMETRUST BANCSHARES INC | 7,214 | $182K | 0.0% | — | — | COM | 437872104 |
| — | PENN VA CORP NEW | 4,100 | $181K | 0.0% | — | — | COM | 70788V102 |
| EWX | SPDR INDEX S3 FDS | 4,138 | $181K | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | HERSHA HOSPITALITY TR | 10,539 | $181K | 0.0% | — | — | PR S3 BEN INT | 427825500 |
| GPMT | GRANITE PT MTG TR INC | 9,670 | $180K | 0.0% | — | — | COM | 38741L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,000 | $179K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| THRM | GENTHERM INC | 4,905 | $179K | 0.0% | — | — | COM | 37253A103 |
| DBEU | DBX ETF TR | 6,290 | $178K | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| ANIP | ANI PHARMACEUTICALS INC | 2,574 | $178K | 0.0% | — | — | COM | 00182C103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 8,440 | $176K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| BCML | BAYCOM CORP | 7,752 | $175K | 0.0% | — | — | COM | 07272M107 |
| SIG | SIGNET JEWELERS LIMITED | 6,420 | $175K | 0.0% | — | — | S3 | G81276100 |
| — | CUTERA INC | 9,912 | $175K | 0.0% | — | — | COM | 232109108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,964 | $175K | 0.0% | — | — | COM | 02913V103 |
| — | HERBALIFE LTD | 165,000 | $174K | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | RETROPHIN INC | 187,000 | $174K | 0.0% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,245 | $174K | 0.0% | — | — | COM NEW | 25264R207 |
| EWT | ISHARES INC | 5,000 | $173K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUVASIVE INC | 155,000 | $172K | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| SXI | STANDEX INTL CORP | 2,065 | $172K | 0.0% | — | — | COM | 854231107 |
| — | FTS INTERNATIONAL INC | 17,177 | $172K | 0.0% | — | — | COM | 30283W104 |
| MHK | MOHAWK INDS INC | 1,368 | $172K | 0.0% | — | — | COM | 608190104 |
| LZB | LA Z BOY INC | 5,165 | $171K | 0.0% | — | — | COM | 505336107 |
| — | MANTECH INTL CORP | 2,855 | $171K | 0.0% | — | — | CL A | 564563104 |
| COTY | COTY INC | 14,740 | $170K | 0.0% | — | — | COM CL A | 222070203 |
| MSEX | MIDDLESEX WATER CO | 3,031 | $170K | 0.0% | — | — | COM | 596680108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,977 | $169K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| VRRM | VERRA MOBILITY CORP | 12,855 | $169K | 0.0% | — | — | COM | 92511U102 |
| HMY | HARMONY GOLD MNG LTD | 88,500 | $168K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | SUNPOWER CORP | 25,882 | $168K | 0.0% | — | — | COM | 867652406 |
| OSPN | ONESPAN INC | 8,711 | $168K | 0.0% | — | — | COM | 68287N100 |
| — | INTERCEPT PHARMACEUTICALS IN | 170,000 | $168K | 0.0% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,900 | $165K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| CWCO | CONSOLIDATED WATER CO INC | 12,787 | $165K | 0.0% | — | — | ORD | G23773107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 74,073 | $164K | 0.0% | — | — | COM | 88162F105 |
| WSBF | WATERSTONE FINL INC MD | 10,827 | $164K | 0.0% | — | — | COM | 94188P101 |
| — | INVESCO VALUE MUN INCOME TR | 11,386 | $164K | 0.0% | — | — | COM | 46132P108 |
| — | J ALEXANDERS HLDGS INC | 16,406 | $161K | 0.0% | — | — | COM | 46609J106 |
| — | MYLAN N V | 5,592 | $160K | 0.0% | — | — | S3 EURO | N59465109 |
| CVCO | CAVCO INDS INC DEL | 1,355 | $159K | 0.0% | — | — | COM | 149568107 |
| — | ANTARES PHARMA INC | 52,439 | $159K | 0.0% | — | — | COM | 036642106 |
| TBBK | BANCORP INC DEL | 19,777 | $159K | 0.0% | — | — | COM | 05969A105 |
| TSQ | TOWNSQUARE MEDIA INC | 27,740 | $159K | 0.0% | — | — | CL A | 892231101 |
| AAON | AAON INC | 3,362 | $159K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| DBJP | DBX ETF TR | 3,957 | $159K | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| — | BOXWOOD MERGER CORP | 15,630 | $158K | 0.0% | — | — | UNIT 11/26/2025 | 10319T200 |
| OFG | OFG BANCORP | 8,034 | $158K | 0.0% | — | — | COM | 67103X102 |
| — | FORWARD AIR CORP | 2,420 | $157K | 0.0% | — | — | COM | 349853101 |
| DSGX | DESCARTES SYS GROUP INC | 4,280 | $157K | 0.0% | — | — | COM | 249906108 |
| — | BLACKSTONE MTG TR INC | 156,000 | $157K | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | NORT3TAR REALTY EUROPE CORP | 9,032 | $157K | 0.0% | — | — | COM | 66706L101 |
| — | MOMO INC | 4,028 | $155K | 0.0% | — | — | ADR | 60879B107 |
| GBDC | GOLUB CAP BDC INC | 8,674 | $155K | 0.0% | — | — | COM | 38173M102 |
| FXI | ISHARES TR | 3,489 | $155K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,596 | $154K | 0.0% | — | — | COM | 03820C105 |
| VST | VISTRA ENERGY CORP | 5,693 | $153K | 0.0% | — | — | COM | 92840M102 |
| — | HIGHPOINT RES CORP | 69,206 | $153K | 0.0% | — | — | COM | 43114K108 |
| VLGEA | VILLAGE SUPER MKT INC | 5,843 | $153K | 0.0% | — | — | CL A NEW | 927107409 |
| — | JAZZ INVESTMENTS I LTD | 151,000 | $153K | 0.0% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| DQ | DAQO NEW ENERGY CORP | 4,601 | $152K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| AAXJ | ISHARES TR | 2,250 | $152K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | AMYRIS INC | 72,486 | $151K | 0.0% | — | — | COM NEW | 03236M200 |
| HWKN | HAWKINS INC | 4,091 | $151K | 0.0% | — | — | COM | 420261109 |
| CAKE | CHEESECAKE FACTORY INC | 3,122 | $150K | 0.0% | — | — | COM | 163072101 |
| SRI | STONERIDGE INC | 5,201 | $150K | 0.0% | — | — | COM | 86183P102 |
| KOP | KOPPERS HOLDINGS INC | 5,756 | $150K | 0.0% | — | — | COM | 50060P106 |
| UVE | UNIVERSAL INS HLDGS INC | 4,860 | $149K | 0.0% | — | — | COM | 91359V107 |
| — | HERTZ GLOBAL HLDGS INC | 8,152 | $149K | 0.0% | — | — | COM | 42806J106 |
| — | YRC WORLDWIDE INC | 22,208 | $149K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | NEWPARK RES INC | 120,000 | $147K | 0.0% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| — | PLAYA HOTELS & RESORTS NV | 16,754 | $147K | 0.0% | — | — | S3 | N70544106 |
| — | NEW MTN FIN CORP | 147,000 | $147K | 0.0% | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| HCI | HCI GROUP INC | 3,415 | $146K | 0.0% | — | — | COM | 40416E103 |
| — | OCH ZIFF CAP MGMT GROUP | 8,885 | $146K | 0.0% | — | — | CL A SHARES | 67551U204 |
| — | ZILLOW GROUP INC | 160,000 | $146K | 0.0% | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,788 | $145K | 0.0% | — | — | COM | 090931106 |
| — | TOWN SPORTS INTL HLDGS INC | 30,403 | $145K | 0.0% | — | — | COM | 89214A102 |
| — | CLOVIS ONCOLOGY INC | 5,874 | $144K | 0.0% | — | — | COM | 189464100 |
| — | ECHO GLOBAL LOGISTICS INC | 5,677 | $144K | 0.0% | — | — | COM | 27875T101 |
| — | CRESCENT ACQUISITION CORP | 14,285 | $143K | 0.0% | — | — | UNIT 99/99/9999 | 22564L204 |
| — | PACIRA PHARMACEUTICALS INC | 145,000 | $143K | 0.0% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| BZH | BEAZER HOMES USA INC | 12,415 | $143K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | JPMORGAN CHASE & CO | 5,593 | $143K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| — | TRISTATE CAP HLDGS INC | 7,193 | $143K | 0.0% | — | — | COM | 89678F100 |
| IJH | ISHARES TR | 751 | $142K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| EWL | ISHARES INC | 4,000 | $141K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| FOSL | FOSSIL GROUP INC | 10,266 | $141K | 0.0% | — | — | COM | 34988V106 |
| CWEN | CLEARWAY ENERGY INC | 9,372 | $141K | 0.0% | — | — | CL C | 18539C204 |
| — | ATENTO S A | 38,842 | $140K | 0.0% | — | — | S3 | L0427L105 |
| BRT | BRT APARTMENTS CORP | 10,122 | $140K | 0.0% | — | — | COM | 055645303 |
| PTCT | PTC THERAPEUTICS INC | 3,715 | $140K | 0.0% | — | — | COM | 69366J200 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,658 | $139K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| CAR | AVIS BUDGET GROUP INC | 3,938 | $139K | 0.0% | — | — | COM | 053774105 |
| RMBS | RAMBUS INC DEL | 12,909 | $137K | 0.0% | — | — | COM | 750917106 |
| SSTK | SHUTTERSTOCK INC | 2,926 | $136K | 0.0% | — | — | COM | 825690100 |
| PII | POLARIS INDS INC | 1,603 | $136K | 0.0% | — | — | COM | 731068102 |
| — | INSULET CORP | 82,000 | $135K | 0.0% | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | ALDER BIOPHARMACEUTICALS INC | 140,000 | $134K | 0.0% | — | — | NOTE 2.500% 2/0 | 014339AA3 |
| MRTN | MARTEN TRANS LTD | 5,864 | $134K | 0.0% | — | — | COM | 573075108 |
| FF | FUTUREFUEL CORPORATION | 9,930 | $133K | 0.0% | — | — | COM | 36116M106 |
| PIPR | PIPER JAFFRAY COS | 1,830 | $133K | 0.0% | — | — | COM | 724078100 |
| — | OASIS PETE INC NEW | 21,300 | $133K | 0.0% | — | — | COM | 674215108 |
| — | ELLIE MAE INC | 1,111 | $132K | 0.0% | — | — | COM | 28849P100 |
| — | LYON WILLIAM HOMES | 8,520 | $131K | 0.0% | — | — | CL A NEW | 552074700 |
| — | CEMEX SAB DE CV | 131,000 | $130K | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| OPBK | OP BANCORP | 14,741 | $129K | 0.0% | — | — | COM | 67109R109 |
| ALG | ALAMO GROUP INC | 1,292 | $129K | 0.0% | — | — | COM | 011311107 |
| — | CBTX INC | 3,919 | $128K | 0.0% | — | — | COM | 12481V104 |
| AA | ALCOA CORP | 4,799 | $128K | 0.0% | — | — | COM | 013872106 |
| — | GSV CAP CORP | 16,844 | $128K | 0.0% | — | — | COM | 36191J101 |
| — | STERLING BANCORP INC | 12,588 | $128K | 0.0% | — | — | COM | 85917W102 |
| — | SAREPTA THERAPEUTICS INC | 70,000 | $126K | 0.0% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,639 | $126K | 0.0% | — | — | COM | 598511103 |
| CSIQ | CANADIAN SOLAR INC | 6,636 | $124K | 0.0% | — | — | COM | 136635109 |
| — | MICRON TECHNOLOGY INC | 30,000 | $124K | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | VITAMIN SHOPPE INC | 17,533 | $123K | 0.0% | — | — | COM | 92849E101 |
| — | CYPRESS SEMICONDUCTOR CORP | 120,000 | $123K | 0.0% | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| UNFI | UNITED NAT FOODS INC | 9,256 | $123K | 0.0% | — | — | COM | 911163103 |
| — | TWITTER INC | 125,000 | $123K | 0.0% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NXP SEMICONDUCTORS N V | 119,000 | $122K | 0.0% | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | KEMET CORP | 7,200 | $122K | 0.0% | — | — | COM NEW | 488360207 |
| SMP | STANDARD MTR PRODS INC | 2,472 | $122K | 0.0% | — | — | COM | 853666105 |
| OSIS | OSI SYSTEMS INC | 1,327 | $121K | 0.0% | — | — | COM | 671044105 |
| EGAN | EGAIN CORP | 11,620 | $121K | 0.0% | — | — | COM NEW | 28225C806 |
| EWD | ISHARES INC | 4,000 | $121K | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| GAMI | GAMCO INVESTORS INC | 5,848 | $120K | 0.0% | — | — | CL A COM | 361438104 |
| — | HI-CRUSH PARTNERS LP | 26,938 | $120K | 0.0% | — | — | COM UNIT LTD | 428337109 |
| EWS | ISHARES INC | 5,000 | $119K | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| GOOD | GLADSTONE COML CORP | 5,721 | $119K | 0.0% | — | — | COM | 376536108 |
| GATX | GATX CORP | 1,550 | $119K | 0.0% | — | — | COM | 361448103 |
| ACA | ARCOSA INC | 4,512 | $118K | 0.0% | — | — | COM | 039653100 |
| FXY | INVESCO CURNCYS3 JAPANESE Y | 1,299 | $118K | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| VICR | VICOR CORP | 3,689 | $117K | 0.0% | — | — | COM | 925815102 |
| SCHC | SCHWAB STRATEGIC TR | 3,552 | $117K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | CRANE CO | 1,392 | $117K | 0.0% | — | — | COM | 224399105 |
| UFCS | UNITED FIRE GROUP INC | 2,660 | $116K | 0.0% | — | — | COM | 910340108 |
| MCHI | ISHARES TR | 1,793 | $116K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,523 | $116K | 0.0% | — | — | COM STK CL A | 03168L105 |
| BHB | BAR HBR BANKSHARES | 4,440 | $115K | 0.0% | — | — | COM | 066849100 |
| LMAT | LEMAITRE VASCULAR INC | 2,903 | $115K | 0.0% | — | — | COM | 525558201 |
| BANX | STONECASTLE FINL CORP | 5,327 | $115K | 0.0% | — | — | COM | 861780104 |
| BKE | BUCKLE INC | 6,088 | $114K | 0.0% | — | — | COM | 118440106 |
| PRK | PARK NATL CORP | 1,200 | $114K | 0.0% | — | — | COM | 700658107 |
| — | CONTINENTAL RESOURCES INC | 2,551 | $114K | 0.0% | — | — | COM | 212015101 |
| — | FS KKR CAPITAL CORP | 18,803 | $114K | 0.0% | — | — | COM | 302635107 |
| ASTE | ASTEC INDS INC | 2,978 | $114K | 0.0% | — | — | COM | 046224101 |
| GRBK | GREEN BRICK PARTNERS INC | 12,982 | $114K | 0.0% | — | — | COM | 392709101 |
| — | CAESARS ENTMT CORP | 80,000 | $114K | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| THR | THERMON GROUP HLDGS INC | 4,619 | $113K | 0.0% | — | — | COM | 88362T103 |
| LKFN | LAKELAND FINL CORP | 2,506 | $113K | 0.0% | — | — | COM | 511656100 |
| MCHX | MARCHEX INC | 30,708 | $113K | 0.0% | — | — | CL B | 56624R108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,433 | $113K | 0.0% | — | — | COM | 63888U108 |
| BWZ | SPDR SERIES TRUST | 3,746 | $113K | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| TR | TOOTSIE ROLL INDS INC | 3,028 | $113K | 0.0% | — | — | COM | 890516107 |
| FSBW | FS BANCORP INC | 2,200 | $111K | 0.0% | — | — | COM | 30263Y104 |
| — | KEYW HLDG CORP | 12,022 | $111K | 0.0% | — | — | COM | 493723100 |
| — | PROTECTIVE INS CORP | 6,000 | $111K | 0.0% | — | — | CL B | 74368L203 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,711 | $110K | 0.0% | — | — | COM | 205306103 |
| RBB | RBB BANCORP | 5,826 | $110K | 0.0% | — | — | COM | 74930B105 |
| — | CLEVELAND CLIFFS INC | 80,000 | $109K | 0.0% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| HBM | HUDBAY MINERALS INC | 15,125 | $108K | 0.0% | — | — | COM | 443628102 |
| — | GREAT AJAX CORP | 7,837 | $108K | 0.0% | — | — | COM | 38983D300 |
| — | DEAN FOODS CO NEW | 35,611 | $108K | 0.0% | — | — | COM NEW | 242370203 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,757 | $107K | 0.0% | — | — | SH BEN INT | 939653101 |
| AVD | AMERICAN VANGUARD CORP | 6,222 | $107K | 0.0% | — | — | COM | 030371108 |
| FORR | FORRESTER RESH INC | 2,206 | $107K | 0.0% | — | — | COM | 346563109 |
| WTBA | WEST BANCORPORATION INC | 5,191 | $107K | 0.0% | — | — | CAP STK | 95123P106 |
| — | GARRISON CAP INC | 14,717 | $106K | 0.0% | — | — | COM | 366554103 |
| PETS | PETMED EXPRESS INC | 4,600 | $105K | 0.0% | — | — | COM | 716382106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,184 | $105K | 0.0% | — | — | COM | M7516K103 |
| — | BRYN MAWR BK CORP | 2,900 | $105K | 0.0% | — | — | COM | 117665109 |
| — | AMERICAN NATL BANKSHARES INC | 2,976 | $104K | 0.0% | — | — | COM | 027745108 |
| — | CONTURA ENERGY INC | 1,802 | $104K | 0.0% | — | — | COM | 21241B100 |
| — | RTW RETAILWINDS INC | 46,571 | $104K | 0.0% | — | — | COM | 74980D100 |
| — | PBF LOGISTICS LP | 4,968 | $104K | 0.0% | — | — | UNIT LTD PTNR | 69318Q104 |
| — | CHIMERA INVT CORP | 5,072 | $104K | 0.0% | — | — | COM NEW | 16934Q208 |
| — | GAIN CAP HLDGS INC | 16,400 | $103K | 0.0% | — | — | COM | 36268W100 |
| — | MERITOR INC | 107,000 | $103K | 0.0% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,072 | $102K | 0.0% | — | — | COM | 319390100 |
| — | ENDO INTL PLC | 12,658 | $102K | 0.0% | — | — | S3 | G30401106 |
| SGU | STAR GROUP L P | 10,612 | $102K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,100 | $101K | 0.0% | — | — | COM | 89214P109 |
| — | DISH NETWORK CORP | 123,000 | $101K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | WEATHERFORD INTL PLC | 144,903 | $101K | 0.0% | — | — | ORD S3 | G48833100 |
| UFI | UNIFI INC | 5,200 | $101K | 0.0% | — | — | COM NEW | 904677200 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,999 | $100K | 0.0% | — | — | COM | 320866106 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,800 | $99,000 | 0.0% | — | — | COM | 961765104 |
| SPWH | SPORTSMANS W3E HLDGS INC | 20,637 | $99,000 | 0.0% | — | — | COM | 84920Y106 |
| STRL | STERLING CONSTRUCTION CO INC | 7,850 | $98,000 | 0.0% | — | — | COM | 859241101 |
| FLXS | FLEXSTEEL INDS INC | 4,181 | $97,000 | 0.0% | — | — | COM | 339382103 |
| NINEQ | NINE ENERGY SVC INC | 4,300 | $97,000 | 0.0% | — | — | COM | 65441V101 |
| LFVN | LIFEVANTAGE CORP | 6,791 | $97,000 | 0.0% | — | — | COM NEW | 53222K205 |
| PLPC | PREFORMED LINE PRODS CO | 1,827 | $97,000 | 0.0% | — | — | COM | 740444104 |
| CALM | CAL MAINE FOODS INC | 2,161 | $96,000 | 0.0% | — | — | COM NEW | 128030202 |
| ROKU | ROKU INC | 1,490 | $96,000 | 0.0% | — | — | COM CL A | 77543R102 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,185 | $96,000 | 0.0% | — | — | COM | 687380105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,036 | $94,000 | 0.0% | — | — | COM NEW | 205826209 |
| UUP | INVESCO DB US DLR INDEX TR | 3,353 | $92,000 | 0.0% | — | — | BULLISH FD | 46141D203 |
| ARAY | ACCURAY INC | 19,085 | $92,000 | 0.0% | — | — | COM | 004397105 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,000 | $92,000 | 0.0% | — | — | CL A | 609720107 |
| — | ZIX CORP | 13,294 | $91,000 | 0.0% | — | — | COM | 98974P100 |
| SJNK | SPDR SER TR | 3,101 | $91,000 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| LEN/B | LENNAR CORP | 2,318 | $91,000 | 0.0% | — | — | CL B | 526057302 |
| CENX | CENTURY ALUM CO | 10,398 | $91,000 | 0.0% | — | — | COM | 156431108 |
| ERII | ENERGY RECOVERY INC | 10,387 | $91,000 | 0.0% | — | — | COM | 29270J100 |
| SMBC | SOUTHERN MO BANCORP INC | 2,926 | $90,000 | 0.0% | — | — | COM | 843380106 |
| HLI | HOULIHAN LOKEY INC | 1,949 | $89,000 | 0.0% | — | — | CL A | 441593100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,429 | $89,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| STM | STMICROELECTRONICS N V | 5,928 | $88,000 | 0.0% | — | — | NY REGISTRY | 861012102 |
| RBCAA | REPUBLIC BANCORP KY | 1,948 | $87,000 | 0.0% | — | — | CL A | 760281204 |
| MLI | MUELLER INDS INC | 2,767 | $87,000 | 0.0% | — | — | COM | 624756102 |
| VECO | VEECO INSTRS INC DEL | 7,888 | $86,000 | 0.0% | — | — | COM | 922417100 |
| — | FIRST DEFIANCE FINL CORP | 3,002 | $86,000 | 0.0% | — | — | COM | 32006W106 |
| — | AMERICAN SOFTWARE INC | 7,172 | $86,000 | 0.0% | — | — | CL A | 029683109 |
| DXPE | DXP ENTERPRISES INC NEW | 2,237 | $85,000 | 0.0% | — | — | COM NEW | 233377407 |
| KRO | KRONOS WORLDWIDE INC | 6,069 | $85,000 | 0.0% | — | — | COM | 50105F105 |
| — | MOBILEIRON INC | 16,862 | $85,000 | 0.0% | — | — | COM NEW | 60739U204 |
| TBF | PROSHARES TR | 3,687 | $84,000 | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| — | SEASPAN CORP | 9,644 | $84,000 | 0.0% | — | — | S3 | Y75638109 |
| — | MAXAR TECHNOLOGIES INC | 20,558 | $83,000 | 0.0% | — | — | COM | 57778K105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 137,064 | $82,000 | 0.0% | — | — | COM NEW | 66510M204 |
| PEGA | PEGASYSTEMS INC | 1,248 | $81,000 | 0.0% | — | — | COM | 705573103 |
| SMPL | SIMPLY GOOD FOODS CO | 3,895 | $81,000 | 0.0% | — | — | COM | 82900L102 |
| — | CHESAPEAKE ENERGY CORP | 85,000 | $79,000 | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | COLFAX CORP | 2,659 | $79,000 | 0.0% | — | — | COM | 194014106 |
| — | HUANENG PWR INTL INC | 3,375 | $78,000 | 0.0% | — | — | SPON ADR H S3 | 443304100 |
| LNN | LINDSAY CORP | 797 | $77,000 | 0.0% | — | — | COM | 535555106 |
| SUPV | GRUPO SUPERVIELLE S A | 12,493 | $76,000 | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | PARTY CITY HOLDCO INC | 9,839 | $76,000 | 0.0% | — | — | COM | 702149105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 5,000 | $76,000 | 0.0% | — | — | COM S3 BN INT | 09257D102 |
| — | COREPOINT LODGING INC | 6,809 | $76,000 | 0.0% | — | — | COM | 21872L104 |
| — | STARS GROUP INC | 4,300 | $75,000 | 0.0% | — | — | COM | 85570W100 |
| LYFT | LYFT INC | 1,041 | $75,000 | 0.0% | — | — | CL A COM | 55087P104 |
| — | AK STL HLDG CORP | 27,130 | $75,000 | 0.0% | — | — | COM | 001547108 |
| — | INTREPID POTASH INC | 19,753 | $75,000 | 0.0% | — | — | COM | 46121Y102 |
| NNI | NELNET INC | 1,349 | $74,000 | 0.0% | — | — | CL A | 64031N108 |
| — | GUESS INC | 3,716 | $73,000 | 0.0% | — | — | COM | 401617105 |
| — | QUOTIENT TECHNOLOGY INC | 7,300 | $72,000 | 0.0% | — | — | COM | 749119103 |
| MTRX | MATRIX SVC CO | 4,130 | $71,000 | 0.0% | — | — | COM | 576853105 |
| FELE | FRANKLIN ELEC INC | 1,398 | $71,000 | 0.0% | — | — | COM | 353514102 |
| — | COWEN INC | 4,846 | $71,000 | 0.0% | — | — | CL A NEW | 223622606 |
| THM | INTERNATIONAL TOWER HILL MIN | 131,114 | $70,000 | 0.0% | — | — | COM | 46050R102 |
| SAN | BANCO SANTANDER SA | 14,445 | $70,000 | 0.0% | — | — | ADR | 05964H105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5,900 | $69,000 | 0.0% | — | — | COM | 656811106 |
| — | WESTERN ASSET MTG CAP CORP | 6,792 | $69,000 | 0.0% | — | — | COM | 95790D105 |
| — | ATLANTIC PWR CORP | 28,916 | $68,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,661 | $67,000 | 0.0% | — | — | COM | 00972D105 |
| JYNT | JOINT CORP | 4,229 | $67,000 | 0.0% | — | — | COM | 47973J102 |
| SHYG | ISHARES TR | 1,432 | $66,000 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| AR | ANTERO RES CORP | 7,457 | $66,000 | 0.0% | — | — | COM | 03674X106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,383 | $66,000 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | ENZO BIOCHEM INC | 24,225 | $66,000 | 0.0% | — | — | COM | 294100102 |
| — | AIMMUNE THERAPEUTICS INC | 3,120 | $66,000 | 0.0% | — | — | COM | 00900T107 |
| MSTR | MICROSTRATEGY INC | 692 | $66,000 | 0.0% | — | — | CL A NEW | 594972408 |
| IMMR | IMMERSION CORP | 7,814 | $66,000 | 0.0% | — | — | COM | 452521107 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,258 | $66,000 | 0.0% | — | — | COM | 948626106 |
| — | PCSB FINL CORP | 3,342 | $65,000 | 0.0% | — | — | COM | 69324R104 |
| KAI | KADANT INC | 735 | $65,000 | 0.0% | — | — | COM | 48282T104 |
| — | CIVEO CORP CDA | 30,279 | $64,000 | 0.0% | — | — | COM | 17878Y108 |
| — | CORENERGY INFRASTRUCTURE TR | 1,755 | $64,000 | 0.0% | — | — | COM NEW | 21870U502 |
| — | CAMBRIDGE BANCORP | 775 | $64,000 | 0.0% | — | — | COM | 132152109 |
| BANC | BANC OF CALIFORNIA INC | 5,899 | $64,000 | 0.0% | — | — | COM | 05990K106 |
| STKL | SUNOPTA INC | 18,377 | $64,000 | 0.0% | — | — | COM | 8676EP108 |
| PSO | PEARSON PLC | 5,701 | $63,000 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| LNTH | LANTHEUS HLDGS INC | 2,558 | $63,000 | 0.0% | — | — | COM | 516544103 |
| — | CELESTICA INC | 7,361 | $63,000 | 0.0% | — | — | SUB VTG S3 | 15101Q108 |
| SLV | ISHARES SILVER TRUST | 4,447 | $63,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 977 | $62,000 | 0.0% | — | — | ENERGY | 81369Y506 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,281 | $62,000 | 0.0% | — | — | COM | 19459J104 |
| — | BRF SA | 10,630 | $62,000 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,221 | $62,000 | 0.0% | — | — | COM | 269796108 |
| — | PRETIUM RES INC | 7,181 | $61,000 | 0.0% | — | — | COM | 74139C102 |
| CNA | CNA FINL CORP | 1,401 | $61,000 | 0.0% | — | — | COM | 126117100 |
| IDT | IDT CORP | 8,981 | $60,000 | 0.0% | — | — | CL B NEW | 448947507 |
| — | QIWI PLC | 4,163 | $60,000 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| AUDC | AUDIOCODES LTD | 4,256 | $59,000 | 0.0% | — | — | ORD | M15342104 |
| — | STAMPS COM INC | 773 | $59,000 | 0.0% | — | — | COM NEW | 852857200 |
| CRVL | CORVEL CORP | 910 | $59,000 | 0.0% | — | — | COM | 221006109 |
| MCB | METROPOLITAN BK HLDG CORP | 1,863 | $59,000 | 0.0% | — | — | COM | 591774104 |
| — | DIPLOMAT PHARMACY INC | 10,231 | $59,000 | 0.0% | — | — | COM | 25456K101 |
| — | NUTANIX INC | 55,000 | $58,000 | 0.0% | — | — | NOTE 1/1 | 67059NAB4 |
| MNKD | MANNKIND CORP | 29,319 | $58,000 | 0.0% | — | — | COM NEW | 56400P706 |
| BOOT | BOOT BARN HLDGS INC | 2,075 | $57,000 | 0.0% | — | — | COM | 099406100 |
| CNH | CNH INDL N V | 5,634 | $57,000 | 0.0% | — | — | S3 | N20944109 |
| — | RUT3 HOSPITALITY GROUP INC | 2,245 | $56,000 | 0.0% | — | — | COM | 783332109 |
| IEI | ISHARES TR | 520 | $56,000 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| PBI | PITNEY BOWES INC | 8,233 | $56,000 | 0.0% | — | — | COM | 724479100 |
| BYD | BOYD GAMING CORP | 1,990 | $56,000 | 0.0% | — | — | COM | 103304101 |
| NFE | NEW FORTRESS ENERGY LLC | 4,673 | $55,000 | 0.0% | — | — | CL A S3 RP LLC | 644393100 |
| — | PRGX GLOBAL INC | 6,943 | $55,000 | 0.0% | — | — | COM NEW | 69357C503 |
| — | PREFERRED APT CMNTYS INC | 3,815 | $55,000 | 0.0% | — | — | COM | 74039L103 |
| MSA | MSA SAFETY INC | 516 | $55,000 | 0.0% | — | — | COM | 553498106 |
| — | OPTINOSE INC | 5,518 | $54,000 | 0.0% | — | — | COM | 68404V100 |
| — | COMPUTER TASK GROUP INC | 12,550 | $54,000 | 0.0% | — | — | COM | 205477102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,077 | $54,000 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | WIDEOPENWEST INC | 5,988 | $54,000 | 0.0% | — | — | COM | 96758W101 |
| GSM | FERROGLOBE PLC | 25,679 | $53,000 | 0.0% | — | — | S3 | G33856108 |
| — | GRANITE REAL ESTATE INVT TR | 1,104 | $53,000 | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | CM FIN INC | 7,067 | $52,000 | 0.0% | — | — | COM | 12574Q103 |
| BL | BLACKLINE INC | 1,463 | $52,000 | 0.0% | — | — | COM | 09239B109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,470 | $52,000 | 0.0% | — | — | COM | 00430H102 |
| — | LYDALL INC DEL | 2,471 | $52,000 | 0.0% | — | — | COM | 550819106 |
| — | MCDERMOTT INTL INC | 8,101 | $51,000 | 0.0% | — | — | COM | 580037703 |
| — | RUDOLPH TECHNOLOGIES INC | 2,145 | $51,000 | 0.0% | — | — | COM | 781270103 |
| — | ZENDESK INC | 35,000 | $51,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| MOG/A | MOOG INC | 511 | $51,000 | 0.0% | — | — | CL A | 615394202 |
| E | ENI S P A | 1,442 | $50,000 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| DLTH | DULUTH HLDGS INC | 2,089 | $50,000 | 0.0% | — | — | COM CL B | 26443V101 |
| FSP | FRANKLIN STREET PPTYS CORP | 6,888 | $50,000 | 0.0% | — | — | COM | 35471R106 |
| — | BUCKEYE PARTNERS L P | 1,451 | $50,000 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 498 | $50,000 | 0.0% | — | — | TREAS COLATERL | 46138G888 |
| SCM | STELLUS CAP INVT CORP | 3,434 | $49,000 | 0.0% | — | — | COM | 858568108 |
| — | TPG SPECIALTY LENDING INC | 4,082 | $48,000 | 0.0% | — | — | COM | 87265K102 |
| HSTM | HEALT3TREAM INC | 1,696 | $48,000 | 0.0% | — | — | COM | 42222N103 |
| ESBA | EMPIRE ST RLTY OP L P | 2,986 | $48,000 | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| — | SPARTANNASH CO | 2,996 | $48,000 | 0.0% | — | — | COM | 847215100 |
| — | USA TRUCK INC | 3,249 | $47,000 | 0.0% | — | — | COM | 902925106 |
| — | APPLIED GENETIC TECHNOL CORP | 11,151 | $47,000 | 0.0% | — | — | COM | 03820J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,174 | $47,000 | 0.0% | — | — | COM | 57637H103 |
| BWEN | BROADWIND ENERGY INC | 28,269 | $47,000 | 0.0% | — | — | COM NEW | 11161T207 |
| — | RETAIL VALUE INC | 2,181 | $47,000 | 0.0% | — | — | COM | 76133Q102 |
| ZEUS | OLYMPIC STEEL INC | 2,980 | $47,000 | 0.0% | — | — | COM | 68162K106 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000 | $46,000 | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | MARLIN BUSINESS SVCS CORP | 2,134 | $46,000 | 0.0% | — | — | COM | 571157106 |
| — | BT GROUP PLC | 3,129 | $46,000 | 0.0% | — | — | ADR | 05577E101 |
| — | MAXWELL TECHNOLOGIES INC | 11,597 | $46,000 | 0.0% | — | — | COM | 577767106 |
| — | LEE ENTERPRISES INC | 13,828 | $46,000 | 0.0% | — | — | COM | 523768109 |
| GNW | GENWORTH FINL INC | 11,613 | $45,000 | 0.0% | — | — | COM CL A | 37247D106 |
| — | PETROCHINA CO LTD | 692 | $45,000 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| CSV | CARRIAGE SVCS INC | 3,409 | $45,000 | 0.0% | — | — | COM | 143905107 |
| — | SUPERIOR ENERGY SVCS INC | 11,551 | $44,000 | 0.0% | — | — | COM | 868157108 |
| — | SUNWORKS INC | 101,127 | $44,000 | 0.0% | — | — | COM | 86803X105 |
| YPF | YPF SOCIEDAD ANONIMA | 3,163 | $44,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| ALLT | ALLOT LTD | 5,416 | $43,000 | 0.0% | — | — | S3 | M0854Q105 |
| VFH | VANGUARD WORLD FDS | 668 | $43,000 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| — | HC2 HLDGS INC | 17,544 | $43,000 | 0.0% | — | — | COM | 404139107 |
| PLUG | PLUG POWER INC | 18,050 | $43,000 | 0.0% | — | — | COM NEW | 72919P202 |
| — | TAILORED BRANDS INC | 5,351 | $42,000 | 0.0% | — | — | COM | 87403A107 |
| — | UNITI GROUP INC | 4,522 | $42,000 | 0.0% | — | — | COM | 91325V108 |
| WLK | WESTLAKE CHEM CORP | 567 | $41,000 | 0.0% | — | — | COM | 960413102 |
| TG | TREDEGAR CORP | 2,550 | $41,000 | 0.0% | — | — | COM | 894650100 |
| — | CENTENNIAL RESOURCE DEV INC | 4,631 | $41,000 | 0.0% | — | — | CL A | 15136A102 |
| TD | TORONTO DOMINION BK ONT | 763 | $41,000 | 0.0% | — | — | COM NEW | 891160509 |
| — | NEVRO CORP | 635 | $40,000 | 0.0% | — | — | COM | 64157F103 |
| NRC | NATIONAL RESH CORP | 1,033 | $40,000 | 0.0% | — | — | COM NEW | 637372202 |
| — | OPHTHOTECH CORP | 28,032 | $40,000 | 0.0% | — | — | COM | 683745103 |
| — | PACIFIC MERCANTILE BANCORP | 5,272 | $40,000 | 0.0% | — | — | COM | 694552100 |
| IPAC | ISHARES TR | 794 | $40,000 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | DYNEX CAP INC | 6,527 | $40,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| — | NABORS INDUSTRIES LTD | 11,544 | $40,000 | 0.0% | — | — | S3 | G6359F103 |
| — | ROWAN COMPANIES PLC | 3,620 | $39,000 | 0.0% | — | — | S3 CL A | G7665A101 |
| GPRE | GREEN PLAINS INC | 2,332 | $39,000 | 0.0% | — | — | COM | 393222104 |
| — | AVIANCA HLDGS SA | 9,628 | $39,000 | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| — | XINYUAN REAL ESTATE CO LTD | 7,844 | $38,000 | 0.0% | — | — | SPONS ADR | 98417P105 |
| ARLP | ALLIANCE RES PARTNER L P | 1,861 | $38,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 394 | $38,000 | 0.0% | — | — | COM | 477839104 |
| FN | FABRINET | 562 | $37,000 | 0.0% | — | — | S3 | G3323L100 |
| CTRN | CITI TRENDS INC | 1,857 | $36,000 | 0.0% | — | — | COM | 17306X102 |
| IDCC | INTERDIGITAL INC | 558 | $36,000 | 0.0% | — | — | COM | 45867G101 |
| QURE | UNIQURE NV | 595 | $35,000 | 0.0% | — | — | S3 | N90064101 |
| IGRO | ISHARES TR | 640 | $35,000 | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| DSGR | LAWSON PRODS INC | 1,080 | $34,000 | 0.0% | — | — | COM | 520776105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,305 | $34,000 | 0.0% | — | — | COM | 34984V100 |
| — | EXPRESS INC | 9,918 | $34,000 | 0.0% | — | — | COM | 30219E103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,684 | $33,000 | 0.0% | — | — | COM | 91388P105 |
| — | UNIT CORP | 2,314 | $33,000 | 0.0% | — | — | COM | 909218109 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,597 | $33,000 | 0.0% | — | — | COM | 68554V108 |
| — | FERRELLGAS PARTNERS L.P. | 24,158 | $32,000 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,756 | $32,000 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,414 | $32,000 | 0.0% | — | — | COM | 670657105 |
| TWIN | TWIN DISC INC | 2,295 | $31,000 | 0.0% | — | — | COM | 901476101 |
| WSBC | WESBANCO INC | 785 | $31,000 | 0.0% | — | — | COM | 950810101 |
| — | CHICOS FAS INC | 9,020 | $31,000 | 0.0% | — | — | COM | 168615102 |
| TRNS | TRANSCAT INC | 1,347 | $31,000 | 0.0% | — | — | COM | 893529107 |
| WIT | WIPRO LTD | 7,755 | $31,000 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | IRSA INVERSIONES Y REP S A | 2,888 | $31,000 | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| USIG | ISHARES TR | 623 | $30,000 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,637 | $30,000 | 0.0% | — | — | COM | 00191G103 |
| — | CADENCE BANCORPORATION | 1,642 | $30,000 | 0.0% | — | — | CL A | 12739A100 |
| — | BP PRUDHOE BAY RTY TR | 1,129 | $30,000 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,512 | $30,000 | 0.0% | — | — | COM NEW | 64828T201 |
| — | BRIGGS & STRATTON CORP | 2,531 | $30,000 | 0.0% | — | — | COM | 109043109 |
| — | ALTAIR ENGR INC | 788 | $29,000 | 0.0% | — | — | COM CL A | 021369103 |
| PRAA | PRA GROUP INC | 1,090 | $29,000 | 0.0% | — | — | COM | 69354N106 |
| — | JERNIGAN CAP INC | 1,391 | $29,000 | 0.0% | — | — | COM | 476405105 |
| — | INTRA CELLULAR THERAPIES INC | 2,396 | $29,000 | 0.0% | — | — | COM | 46116X101 |
| — | CATCHMARK TIMBER TR INC | 2,809 | $28,000 | 0.0% | — | — | CL A | 14912Y202 |
| GXC | SPDR INDEX S3 FDS | 317 | $28,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| ECPG | ENCORE CAP GROUP INC | 1,045 | $28,000 | 0.0% | — | — | COM | 292554102 |
| — | HABIT RESTAURANTS INC | 2,568 | $28,000 | 0.0% | — | — | COM CL A | 40449J103 |
| — | HEMISPHERE MEDIA GROUP INC | 1,974 | $28,000 | 0.0% | — | — | CL A | 42365Q103 |
| SCHR | SCHWAB STRATEGIC TR | 636 | $28,000 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| — | DEL FRISCOS RESTAURANT GROUP | 7,542 | $27,000 | 0.0% | — | — | COM | 245077102 |
| SILC | SILICOM LTD | 696 | $27,000 | 0.0% | — | — | ORD | M84116108 |
| — | EXTERRAN CORP | 1,627 | $27,000 | 0.0% | — | — | COM | 30227H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 503 | $27,000 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| — | VISTA OUTDOOR INC | 6,247 | $27,000 | 0.0% | — | — | COM | 928377100 |
| YRD | YIRENDAI LTD | 2,000 | $27,000 | 0.0% | — | — | SPONSORED ADR | 98585L100 |
| — | NII HLDGS INC | 13,197 | $26,000 | 0.0% | — | — | COM PAR | 62913F508 |
| PI | IMPINJ INC | 2,012 | $26,000 | 0.0% | — | — | COM | 453204109 |
| — | ION GEOPHYSICAL CORP | 2,244 | $26,000 | 0.0% | — | — | COM NEW | 462044207 |
| EZU | ISHARES INC | 783 | $26,000 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | PROGENICS PHARMACEUTICALS IN | 6,053 | $26,000 | 0.0% | — | — | COM | 743187106 |
| — | PHYSICIANS RLTY TR | 1,390 | $26,000 | 0.0% | — | — | COM | 71943U104 |
| — | CONNS INC | 1,234 | $26,000 | 0.0% | — | — | COM | 208242107 |
| — | TRAVELCENTERS AMER LLC | 6,250 | $26,000 | 0.0% | — | — | COM | 894174101 |
| — | INDEPENDENT BK GROUP INC | 494 | $25,000 | 0.0% | — | — | COM | 45384B106 |
| — | FRONT YD RESIDENTIAL CORP | 2,703 | $25,000 | 0.0% | — | — | COM | 35904G107 |
| CLDT | CHATHAM LODGING TR | 1,284 | $25,000 | 0.0% | — | — | COM | 16208T102 |
| — | SEASPINE HLDGS CORP | 1,661 | $25,000 | 0.0% | — | — | COM | 81255T108 |
| RM | REGIONAL MGMT CORP | 1,038 | $25,000 | 0.0% | — | — | COM | 75902K106 |
| HRI | HERC HLDGS INC | 618 | $24,000 | 0.0% | — | — | COM | 42704L104 |
| — | JAGGED PEAK ENERGY INC | 2,269 | $24,000 | 0.0% | — | — | COM | 47009K107 |
| MUR | MURPHY OIL CORP | 836 | $24,000 | 0.0% | — | — | COM | 626717102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,323 | $24,000 | 0.0% | — | — | COM | 25271C102 |
| — | GANNETT CO INC | 10,027 | $23,000 | 0.0% | — | — | COM | 36473H104 |
| — | J JILL INC | 8,660 | $23,000 | 0.0% | — | — | COM | 46620W102 |
| BV | BRIGHTVIEW HLDGS INC | 1,620 | $23,000 | 0.0% | — | — | COM | 10948C107 |
| — | WILLSCOT CORP | 1,946 | $23,000 | 0.0% | — | — | COM | 971375126 |
| IMKTA | INGLES MKTS INC | 831 | $23,000 | 0.0% | — | — | CL A | 457030104 |
| IGSB | ISHARES TR | 418 | $22,000 | 0.0% | — | — | SH TR CRPORT ETF | 464288646 |
| — | VEDANTA LTD | 2,072 | $22,000 | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | LIONS GATE ENTMNT CORP | 1,354 | $21,000 | 0.0% | — | — | CL A VTG | 535919401 |
| — | SWITCH INC | 1,833 | $21,000 | 0.0% | — | — | CL A | 87105L104 |
| — | PROSHARES TR | 1,481 | $21,000 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| MRNA | MODERNA INC | 1,872 | $21,000 | 0.0% | — | — | COM | 60770K107 |
| IUSG | ISHARES TR | 352 | $21,000 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| GGB | GERDAU S A | 5,360 | $21,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,822 | $20,000 | 0.0% | — | — | COM | 209034107 |
| AGO | ASSURED GUARANTY LTD | 468 | $20,000 | 0.0% | — | — | COM | G0585R106 |
| WPP | WPP PLC NEW | 385 | $20,000 | 0.0% | — | — | ADR | 92937A102 |
| SCHF | SCHWAB STRATEGIC TR | 625 | $20,000 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| ONC | BEIGENE LTD | 145 | $19,000 | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| GRVY | GRAVITY CO LTD | 300 | $19,000 | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| TIP | ISHARES TR | 169 | $19,000 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | U S SILICA HLDGS INC | 1,128 | $19,000 | 0.0% | — | — | COM | 90346E103 |
| GENNQ | GENESIS HEALTHCARE INC | 14,306 | $18,000 | 0.0% | — | — | CL A COM | 37185X106 |
| — | LAZARD LTD | 494 | $18,000 | 0.0% | — | — | S3 A | G54050102 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,133 | $18,000 | 0.0% | — | — | COM | 74934Q108 |
| TFI | SPDR SER TR | 360 | $18,000 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| FDP | FRESH DEL MONTE PRODUCE INC | 661 | $18,000 | 0.0% | — | — | ORD | G36738105 |
| — | PFSWEB INC | 3,426 | $18,000 | 0.0% | — | — | COM NEW | 717098206 |
| OLP | ONE LIBERTY PPTYS INC | 605 | $18,000 | 0.0% | — | — | COM | 682406103 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,277 | $18,000 | 0.0% | — | — | COM | 00461U105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 549 | $17,000 | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| — | CALIFORNIA RES CORP | 661 | $17,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| BNS | BANK N S HALIFAX | 312 | $17,000 | 0.0% | — | — | COM | 064149107 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,330 | $17,000 | 0.0% | — | — | COM CL A | 21044C107 |
| GPRK | GEOPARK LTD | 905 | $16,000 | 0.0% | — | — | USD S3 | G38327105 |
| STNG | SCORPIO TANKERS INC | 789 | $16,000 | 0.0% | — | — | S3 | Y7542C130 |
| PKOH | PARK OHIO HLDGS CORP | 1,108 | $16,000 | 0.0% | — | — | COM | 700666100 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,238 | $16,000 | 0.0% | — | — | COM | 319829107 |
| MSB | MESABI TR | 549 | $16,000 | 0.0% | — | — | CTF BEN INT | 590672101 |
| EWJ | ISHARES INC | 491 | $16,000 | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | RETROPHIN INC | 584 | $16,000 | 0.0% | — | — | COM | 761299106 |
| VXUS | VANGUARD STAR FD | 300 | $16,000 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 280 | $15,000 | 0.0% | — | — | INTRM TR CRP ETF | 464288638 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,341 | $15,000 | 0.0% | — | — | CLASS A | G4095J109 |
| KBE | SPDR SERIES TRUST | 584 | $15,000 | 0.0% | — | — | S&P BK ETF | 78464A797 |
| VIG | VANGUARD GROUP | 137 | $15,000 | 0.0% | — | — | DIV APP ETF | 921908844 |
| GNL | GLOBAL NET LEASE INC | 737 | $14,000 | 0.0% | — | — | COM NEW | 379378201 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,000 | $14,000 | 0.0% | — | — | COM | 95766A101 |
| SCHE | SCHWAB STRATEGIC TR | 533 | $14,000 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | GRAN TIERRA ENERGY INC | 6,378 | $14,000 | 0.0% | — | — | COM | 38500T101 |
| — | PROSHARES TR II | 277 | $14,000 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 456 | $14,000 | 0.0% | — | — | KBW BK | 46138E628 |
| SDY | SPDR SERIES TRUST | 145 | $14,000 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| RDI | READING INTERNATIONAL INC | 2,650 | $14,000 | 0.0% | — | — | CL A | 755408101 |
| GUNR | FLEXSHARES TR | 616 | $12,000 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 283 | $12,000 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| CWB | SPDR SERIES TRUST | 368 | $12,000 | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SHAW COMMUNICATIONS INC | 598 | $12,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| JKS | JINKOSOLAR HLDG CO LTD | 653 | $12,000 | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 209 | $12,000 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 495 | $11,000 | 0.0% | — | — | S3 | G45667105 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $11,000 | 0.0% | — | — | COM | 008474108 |
| HNRG | HALLADOR ENERGY COMPANY | 3,177 | $11,000 | 0.0% | — | — | COM | 40609P105 |
| AROC | ARCHROCK INC | 1,136 | $11,000 | 0.0% | — | — | COM | 03957W106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81 | $11,000 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| — | NOBLE CORP PLC | 3,494 | $10,000 | 0.0% | — | — | S3 USD | G65431101 |
| CNX | CNX RESOURCES CORPORATION | 970 | $10,000 | 0.0% | — | — | COM | 12653C108 |
| SPYG | SPDR SERIES TRUST | 387 | $10,000 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | TRUECAR INC | 1,848 | $9,000 | 0.0% | — | — | COM | 89785L107 |
| — | CENTURY BANCORP INC MASS | 125 | $9,000 | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | CAPITAL SR LIVING CORP | 2,153 | $9,000 | 0.0% | — | — | COM | 140475104 |
| QAI | INDEXIQ ETF TR | 283 | $9,000 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 30,554 | $9,000 | 0.0% | — | — | COM | 05614L100 |
| IUSV | ISHARES TR | 148 | $8,000 | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| — | M D C HLDGS INC | 259 | $8,000 | 0.0% | — | — | COM | 552676108 |
| GTX | GARRETT MOTION INC | 584 | $8,000 | 0.0% | — | — | COM | 366505105 |
| BMRC | BANK OF MARIN BANCORP | 401 | $8,000 | 0.0% | — | — | COM | 063425102 |
| XLF | SELECT SECTOR SPDR TR | 257 | $7,000 | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| MLR | MILLER INDS INC TENN | 236 | $7,000 | 0.0% | — | — | COM NEW | 600551204 |
| MCY | MERCURY GENL CORP NEW | 145 | $7,000 | 0.0% | — | — | COM | 589400100 |
| MOD | MODINE MFG CO | 547 | $7,000 | 0.0% | — | — | COM | 607828100 |
| — | PEOPLES UTAH BANCORP | 257 | $7,000 | 0.0% | — | — | COM | 712706209 |
| — | AMERICA MOVIL SAB DE CV | 516 | $7,000 | 0.0% | — | — | SPONSORED ADR | 02364W204 |
| — | FEDNAT HLDG CO | 419 | $7,000 | 0.0% | — | — | COM | 31431B109 |
| CULP | CULP INC | 350 | $7,000 | 0.0% | — | — | COM | 230215105 |
| AGM | FEDERAL AGRIC MTG CORP | 88 | $6,000 | 0.0% | — | — | CL C | 313148306 |
| LTRX | LANTRONIX INC | 1,889 | $6,000 | 0.0% | — | — | COM NEW | 516548203 |
| CRK | COMSTOCK RES INC | 919 | $6,000 | 0.0% | — | — | COM | 205768302 |
| — | SEACHANGE INTL INC | 8,136 | $6,000 | 0.0% | — | — | COM | 811699107 |
| — | WESTPAC BKG CORP | 340 | $6,000 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | ENSCO PLC | 1,402 | $6,000 | 0.0% | — | — | S3 CLASS A | G3157S106 |
| ELD | WISDOMTREE TR | 283 | $6,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| IDV | ISHARES TR | 197 | $6,000 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | VOLT INFORMATION SCIENCES IN | 1,100 | $5,000 | 0.0% | — | — | COM | 928703107 |
| VKTX | VIKING THERAPEUTICS INC | 798 | $5,000 | 0.0% | — | — | COM | 92686J106 |
| Z | ZILLOW GROUP INC | 143 | $5,000 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ICLN | ISHARES TR | 508 | $5,000 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| SLYV | SPDR SERIES TRUST | 84 | $5,000 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | NEENAH INC | 82 | $5,000 | 0.0% | — | — | COM | 640079109 |
| — | ARRIS INTERNATIONAL PLC | 171 | $5,000 | 0.0% | — | — | S3 | G0551A103 |
| STBA | S & T BANCORP INC | 120 | $5,000 | 0.0% | — | — | COM | 783859101 |
| SCZ | ISHARES TR | 85 | $5,000 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| MYE | MYERS INDS INC | 239 | $4,000 | 0.0% | — | — | COM | 628464109 |
| BNDX | VANGUARD CHARLOTTE FDS | 78 | $4,000 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| MPLX | MPLX LP | 135 | $4,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| TTEC | TTEC HLDGS INC | 118 | $4,000 | 0.0% | — | — | COM | 89854H102 |
| — | COHEN & STEERS QUALITY RLTY | 300 | $4,000 | 0.0% | — | — | COM | 19247L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 73 | $4,000 | 0.0% | — | — | COM | 635017106 |
| HBCP | HOME BANCORP INC | 759 | $4,000 | 0.0% | — | — | COM | 43689E107 |
| — | VIACOM INC NEW | 640 | $4,000 | 0.0% | — | — | CL A | 92553P102 |
| CAJPY | CANON INC | 150 | $4,000 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| SYNA | SYNAPTICS INC | 89 | $4,000 | 0.0% | — | — | COM | 87157D109 |
| FSS | FEDERAL SIGNAL CORP | 167 | $4,000 | 0.0% | — | — | COM | 313855108 |
| SPYV | SPDR SERIES TRUST | 120 | $4,000 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| ALV | AUTOLIV INC | 49 | $3,000 | 0.0% | — | — | COM | 052800109 |
| STN | STANTEC INC | 148 | $3,000 | 0.0% | — | — | COM | 85472N109 |
| CRD/B | CRAWFORD & CO | 299 | $3,000 | 0.0% | — | — | CL B | 224633107 |
| APPF | APPFOLIO INC | 144 | $3,000 | 0.0% | — | — | COM CL A | 03783C100 |
| — | GLATFELTER | 203 | $3,000 | 0.0% | — | — | COM | 377316104 |
| CENT | CENTRAL GARDEN & PET CO | 76 | $3,000 | 0.0% | — | — | COM | 153527106 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,082 | $3,000 | 0.0% | — | — | COM | 01167P101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 186 | $3,000 | 0.0% | — | — | S3 BEN INT | 43010E404 |
| — | AEGION CORP | 154 | $3,000 | 0.0% | — | — | COM | 00770F104 |
| PBA | PEMBINA PIPELINE CORP | 42 | $2,000 | 0.0% | — | — | COM | 706327103 |
| MFG | MIZUHO FINL GROUP INC | 771 | $2,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | IRSA PROPIEDADES COMERCIALES | 80 | $2,000 | 0.0% | — | — | SPONSORED ADR | 463588103 |
| TME | TENCENT MUSIC ENTMT GROUP | 83 | $2,000 | 0.0% | — | — | SPON ADS | 88034P109 |
| DEM | WISDOMTREE TR | 55 | $2,000 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| CX | CEMEX SAB DE CV | 365 | $2,000 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | LSC COMMUNICATIONS INC | 4,025 | $2,000 | 0.0% | — | — | COM | 50218P107 |
| — | QUANTUM CORP | 2,905 | $2,000 | 0.0% | — | — | COM NEW | 747906501 |
| — | STEEL CONNECT INC | 975 | $2,000 | 0.0% | — | — | COM | 858098106 |
| — | SPEEDWAY MOTORSPORTS INC | 136 | $2,000 | 0.0% | — | — | COM | 847788106 |
| — | DANAOS CORPORATION | 6,177 | $2,000 | 0.0% | — | — | S3 | Y1968P105 |
| DAN | DANA INCORPORATED | 90 | $2,000 | 0.0% | — | — | COM | 235825205 |
| FTS | FORTIS INC | 54 | $2,000 | 0.0% | — | — | COM | 349553107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,040 | $2,000 | 0.0% | — | — | COM | 230770109 |
| — | WESTERN ASSET HIGH INCM FD I | 300 | $2,000 | 0.0% | — | — | COM | 95766J102 |
| — | BARNES & NOBLE ED INC | 439 | $2,000 | 0.0% | — | — | COM | 06777U101 |
| CBZ | CBIZ INC | 824 | $2,000 | 0.0% | — | — | COM | 124805102 |
| — | TRIUMPH GROUP INC NEW | 67 | $1,000 | 0.0% | — | — | COM | 896818101 |
| BHC | BAUSCH HEALTH COS INC | 30 | $1,000 | 0.0% | — | — | COM | 071734107 |
| MFIC | APOLLO INVT CORP | 50 | $1,000 | 0.0% | — | — | COM NEW | 03761U502 |
| XLRE | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | ADAMS RES & ENERGY INC | 104 | $1,000 | 0.0% | — | — | COM NEW | 006351308 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 147 | $1,000 | 0.0% | — | — | COM | 87157B103 |
| — | IMMUNOGEN INC | 540 | $1,000 | 0.0% | — | — | COM | 45253H101 |
| — | VENATOR MATLS PLC | 406 | $1,000 | 0.0% | — | — | S3 | G9329Z100 |
| TIIAY | TELECOM ITALIA S P A NEW | 200 | $1,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | BRISTOW GROUP INC | 852 | $1,000 | 0.0% | — | — | COM | 110394103 |
| PAAS | PAN AMERICAN SILVER CORP | 43 | $1,000 | 0.0% | — | — | COM | 697900108 |
| LADR | LADDER CAP CORP | 46 | $1,000 | 0.0% | — | — | CL A | 505743104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38 | $1,000 | 0.0% | — | — | S3 NEW | M87915274 |
| LGLV | SPDR SER TR | 12 | $1,000 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| — | TATA MTRS LTD | 95 | $1,000 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | GLADSTONE CAPITAL CORP | 158 | $1,000 | 0.0% | — | — | COM | 376535100 |
| — | LENDINGCLUB CORP | 350 | $1,000 | 0.0% | — | — | COM | 52603A109 |
| — | VEONEER INCORPORATED | 49 | $1,000 | 0.0% | — | — | COM | 92336X109 |
| — | BIG 5 SPORTING GOODS CORP | 250 | $1,000 | 0.0% | — | — | COM | 08915P101 |
| FSTR | FOSTER L B CO | 65 | $0 | 0.0% | — | — | COM | 350060109 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | — | — | COM | 89055F103 |
| MTW | MANITOWOC CO INC | 3 | $0 | 0.0% | — | — | COM NEW | 563571405 |
| — | FUELCELL ENERGY INC | 24 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| CWEN/A | CLEARWAY ENERGY INC | 11 | $0 | 0.0% | — | — | CL A | 18539C105 |
| — | TIVITY HEALTH INC | 42 | $0 | 0.0% | — | — | COM | 88870R102 |
| MTUS | TIMKENSTEEL CORP | 35 | $0 | 0.0% | — | — | COM | 887399103 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| SLYG | SPDR SERIES TRUST | 8 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9 | $0 | 0.0% | — | — | COM | 875465106 |
| — | FIVE STAR SENIOR LIVING INC | 2,393 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | BROOKFIELD PROPERTY REIT INC | 6 | $0 | 0.0% | — | — | CL A | 11282X103 |
| — | DOWDUPONT INC | 2,800 | $0 | 0.0% | — | — | WHEN ISSUED | 26078J118 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2 | $0 | 0.0% | — | — | COM | 203668108 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | — | — | COM | 93964W108 |
| DNOW | NOW INC | 17 | $0 | 0.0% | — | — | COM | 67011P100 |
| STPZ | PIMCO ETF TR | 3 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| HYLB | DBX ETF TR | 3 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | SPIRIT MTA REIT | 13 | $0 | 0.0% | — | — | COM S3 BEN IN | 84861U105 |
| DB | DEUTSCHE BANK AG | 2 | $0 | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | AMERICAN INTL GROUP INC | 42 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| MGEE | MGE ENERGY INC | 4 | $0 | 0.0% | — | — | COM | 55277P104 |
| COHN | COHEN & CO INC NEW | 28 | $0 | 0.0% | — | — | COM | 19249M102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3 | $0 | 0.0% | — | — | REG S3 | L0175J104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| — | MMA CAPITAL HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM | 55315D105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3 | $0 | 0.0% | — | — | COM | 458118106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 33 | $0 | 0.0% | — | — | COM | 74373B109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| EPP | ISHARES INC | 4 | $0 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COM | 87164F105 |
| BTG | B2GOLD CORP | 502 | $0 | 0.0% | — | — | COM | 11777Q209 |
| TIAIY | TELECOM ITALIA S P A NEW | 8 | $0 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14 | $0 | 0.0% | — | — | COM NEW | 15117B202 |
| — | STRATA SKIN SCIENCES INC | 5 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | SANOFI | 419 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| GWX | SPDR INDEX S3 FDS | 8 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| STIP | ISHARES TR | 4 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| DJP | BARCLAYS BK PLC | 6 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IEUR | ISHARES TR | 30 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | SELECTA BIOSCIENCES INC | 32 | $0 | 0.0% | — | — | COM | 816212104 |
| — | GENERAL MTRS CO | 8 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| NMR | NOMURA HLDGS INC | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |