Location: San Antonio, TX
CIK: 0001040188 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $43.95B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 4,091,752 | $369M | 0.8% | $90.26 * | $76.22 | +9.4% | Common Stock | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,419,496 | $320M | 0.7% | $43.13 * | $32.13 | +8.6% | Common Stock | 039483102 |
| AFL | AFLAC INC | 6,235,323 | $312M | 0.7% | $50.00 * | $32.12 | +27.6% | Common Stock | 001055102 |
| EEFT | EURONET WORLDWIDE INC | 2,103,476 | $300M | 0.7% | $142.59 * | $79.01 | +57.8% | Common Stock | 298736109 |
| — | BLACK KNIGHT INC | 5,241,202 | $286M | 0.6% | $54.50 | $45.64 | — | Common Stock | 09215C105 |
| HAS | HASBRO INC | 3,340,244 | $284M | 0.6% | $85.02 * | $68.70 | -1.7% | Common Stock | 418056107 |
| MMS | MAXIMUS INC | 3,912,025 | $278M | 0.6% | $70.98 | $57.39 | +22.2% | Common Stock | 577933104 |
| PH | PARKER HANNIFIN CORP | 1,606,973 | $276M | 0.6% | $171.62 * | $128.97 | +16.1% | Common Stock | 701094104 |
| — | ALLEGHANY CORP DEL | 444,217 | $272M | 0.6% | $612.40 | $549.75 | — | Common Stock | 017175100 |
| EMN | EASTMAN CHEMICAL CO | 3,561,168 | $270M | 0.6% | $75.88 * | $67.24 | -7.6% | Common Stock | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 1,940,150 | $266M | 0.6% | $137.16 * | $109.15 | +1.0% | Common Stock | 89417E109 |
| — | NUANCE COMMUNICATIONS INC | 15,347,044 | $260M | 0.6% | $16.93 | $15.81 | — | Common Stock | 67020Y100 |
| CRI | CARTERS INC | 2,558,943 | $258M | 0.6% | $100.79 * | $82.91 | -13.2% | Common Stock | 146229109 |
| DGX | QUEST DIAGNOSTICS INC | 2,843,301 | $256M | 0.6% | $89.92 * | $74.38 | +1.6% | Common Stock | 74834L100 |
| ALL | ALLSTATE CORP | 2,614,163 | $246M | 0.6% | $94.18 * | $70.17 | +9.6% | Common Stock | 020002101 |
| — | SUNTRUST BKS INC | 4,083,282 | $242M | 0.6% | $59.25 | $45.44 | — | Common Stock | 867914103 |
| — | HEALTHCARE TR AMER INC | 8,421,806 | $241M | 0.5% | $28.59 | $26.40 | — | REIT (Equity) | 42225P501 |
| PB | PROSPERITY BANCSHARES INC | 3,442,366 | $238M | 0.5% | $69.06 * | $55.50 | +3.4% | Common Stock | 743606105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,461,534 | $237M | 0.5% | $96.21 * | $39.93 | +29.2% | Common Stock | 025932104 |
| TXT | TEXTRON INC | 4,674,137 | $237M | 0.5% | $50.66 | $47.11 | +8.5% | Common Stock | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 7,465,560 | $236M | 0.5% | $31.56 * | $27.06 | -26.0% | Common Stock | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 1,901,054 | $236M | 0.5% | $123.90 * | $87.89 | +3.9% | Common Stock | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,956,263 | $234M | 0.5% | $79.26 | $73.27 | — | REIT (Equity) | 512816109 |
| WRB | BERKLEY W R CORP | 2,750,611 | $233M | 0.5% | $84.72 * | $14.85 | +36.4% | Common Stock | 084423102 |
| LSTR | LANDSTAR SYS INC | 2,080,700 | $228M | 0.5% | $109.39 | $102.72 | — | Common Stock | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,149,597 | $225M | 0.5% | $36.55 * | $22.48 | +10.5% | Common Stock | 31620R303 |
| — | E TRADE FINANCIAL CORP | 4,795,727 | $223M | 0.5% | $46.43 | $35.18 | — | Common Stock | 269246401 |
| — | CIMAREX ENERGY CO | 3,144,463 | $220M | 0.5% | $69.90 | $90.99 | — | Common Stock | 171798101 |
| XEL | XCEL ENERGY INC | 3,831,075 | $215M | 0.5% | $56.21 * | $28.06 | +53.7% | Common Stock | 98389B100 |
| DTE | DTE ENERGY CO | 1,720,421 | $215M | 0.5% | $124.74 * | $56.43 | +41.9% | Common Stock | 233331107 |
| RNG | RINGCENTRAL INC | 1,929,832 | $208M | 0.5% | $107.80 * | $42.58 | +130.7% | Common Stock | 76680R206 |
| CNK | CINEMARK HOLDINGS INC | 5,199,876 | $208M | 0.5% | $39.99 * | $32.43 | +13.4% | Common Stock | 17243V102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,472,578 | $207M | 0.5% | $140.42 * | $66.06 | +79.1% | Common Stock | 620076307 |
| — | INGERSOLL-RAND PLC | 1,911,749 | $206M | 0.5% | $107.95 | $76.04 | — | Common Stock | G47791101 |
| AGCO | AGCO CORP | 2,956,583 | $206M | 0.5% | $69.55 * | $50.62 | +5.5% | Common Stock | 001084102 |
| DRI | DARDEN RESTAURANTS INC | 1,690,279 | $205M | 0.5% | $121.47 * | $69.55 | +30.3% | Common Stock | 237194105 |
| SYY | SYSCO CORP | 3,070,607 | $205M | 0.5% | $66.76 * | $43.05 | +25.7% | Common Stock | 871829107 |
| FLEX | FLEX LTD | 20,483,838 | $205M | 0.5% | $10.00 * | $8.95 | -20.1% | Common Stock | Y2573F102 |
| KR | KROGER CO | 8,212,249 | $202M | 0.5% | $24.60 * | $23.28 | +1.4% | Common Stock | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 2,523,629 | $201M | 0.5% | $79.52 * | $67.00 | -6.0% | Common Stock | 03073E105 |
| BWA | BORGWARNER INC | 5,159,790 | $198M | 0.5% | $38.41 * | $29.94 | +3.7% | Common Stock | 099724106 |
| LDOS | LEIDOS HLDGS INC | 3,067,685 | $197M | 0.4% | $64.09 * | $59.28 | -7.5% | Common Stock | 525327102 |
| LNT | ALLIANT ENERGY CORP | 4,145,481 | $195M | 0.4% | $47.13 * | $27.13 | +33.2% | Common Stock | 018802108 |
| PWR | QUANTA SVCS INC | 5,068,279 | $191M | 0.4% | $37.74 * | $29.75 | +15.3% | Common Stock | 74762E102 |
| YUM | YUM BRANDS INC | 1,908,585 | $190M | 0.4% | $99.81 * | $72.90 | +14.5% | Common Stock | 988498101 |
| PSA | PUBLIC STORAGE | 844,968 | $184M | 0.4% | $217.78 * | $152.52 | +3.1% | REIT (Equity) | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,298,318 | $179M | 0.4% | $78.10 * | $47.50 | +48.5% | Common Stock | 363576109 |
| HRL | HORMEL FOODS CORP | 3,948,308 | $177M | 0.4% | $44.76 * | $28.62 | +24.5% | Common Stock | 440452100 |
| IWS | ISHARES TR | 1,932,419 | $168M | 0.4% | $86.86 | $77.78 | — | ETF - Equity | 464287473 |
| OC | OWENS CORNING NEW | 3,561,054 | $168M | 0.4% | $47.12 * | $52.07 | -6.1% | Common Stock | 690742101 |
| DXC | DXC TECHNOLOGY CO | 2,592,554 | $167M | 0.4% | $64.31 * | $64.74 | -5.0% | Common Stock | 23355L106 |
| RSG | REPUBLIC SVCS INC | 2,064,473 | $166M | 0.4% | $80.38 * | $39.38 | +76.5% | Common Stock | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,459,813 | $165M | 0.4% | $113.10 * | $55.85 | +67.4% | Common Stock | 31620M106 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,913,453 | $161M | 0.4% | $55.39 | $43.25 | — | REIT (Equity) | 637417106 |
| — | CBS CORP NEW | 3,350,869 | $159M | 0.4% | $47.53 | $55.78 | — | Common Stock | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,753,858 | $151M | 0.3% | $15.43 * | $9.73 | +27.0% | Common Stock | 42824C109 |
| NOW | SERVICENOW INC | 604,511 | $149M | 0.3% | $246.49 * | $29.82 | +47.4% | Common Stock | 81762P102 |
| — | COHERENT INC | 1,011,282 | $143M | 0.3% | $141.72 | $136.68 | — | Common Stock | 192479103 |
| HIW | HIGHWOODS PPTYS INC | 3,048,220 | $143M | 0.3% | $46.78 | $47.10 | — | REIT (Equity) | 431284108 |
| EME | EMCOR GROUP INC | 1,950,669 | $143M | 0.3% | $73.08 * | $43.90 | +50.6% | Common Stock | 29084Q100 |
| — | PDC ENERGY INC | 3,497,027 | $142M | 0.3% | $40.68 | $54.21 | — | Common Stock | 69327R101 |
| SNPS | SYNOPSYS INC | 1,235,349 | $142M | 0.3% | $115.15 * | $46.08 | +115.1% | Common Stock | 871607107 |
| META | FACEBOOK INC | 838,175 | $140M | 0.3% | $166.69 * | $131.27 | +20.3% | Common Stock | 30303M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,437,333 | $136M | 0.3% | $39.64 * | $26.85 | +36.5% | Common Stock | 71377A103 |
| BRO | BROWN & BROWN INC | 4,556,929 | $134M | 0.3% | $29.51 * | $21.89 | +24.1% | Common Stock | 115236101 |
| — | SANDERSON FARMS INC | 1,018,542 | $134M | 0.3% | $131.84 | $102.24 | — | Common Stock | 800013104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,536,661 | $134M | 0.3% | $87.20 * | $34.81 | +123.0% | Common Stock | 49338L103 |
| HUBB | HUBBELL INC | 1,129,818 | $133M | 0.3% | $117.98 * | $86.03 | +15.0% | Common Stock | 443510607 |
| WIX | WIX COM LTD | 1,103,100 | $133M | 0.3% | $120.83 * | $64.09 | +69.5% | Common Stock | M98068105 |
| KMPR | KEMPER CORP DEL | 1,741,675 | $133M | 0.3% | $76.14 | $68.16 | +12.5% | Common Stock | 488401100 |
| MKL | MARKEL CORP | 132,384 | $132M | 0.3% | $996.24 | $920.89 | +10.3% | Common Stock | 570535104 |
| — | PARSLEY ENERGY INC | 6,810,353 | $131M | 0.3% | $19.30 | $28.29 | — | Common Stock | 701877102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 885,230 | $127M | 0.3% | $143.50 * | $132.07 | +6.0% | Common Stock | G7496G103 |
| ATR | APTARGROUP INC | 1,175,954 | $125M | 0.3% | $106.39 * | $68.38 | +33.7% | Common Stock | 038336103 |
| V | VISA INC | 800,796 | $125M | 0.3% | $156.19 * | $67.82 | +102.6% | Common Stock | 92826C839 |
| THG | HANOVER INS GROUP INC | 1,093,941 | $125M | 0.3% | $114.17 * | $80.66 | +19.1% | Common Stock | 410867105 |
| AN | AUTONATION INC | 3,451,829 | $123M | 0.3% | $35.72 | $42.67 | -15.1% | Common Stock | 05329W102 |
| PKG | PACKAGING CORP AMER | 1,234,356 | $123M | 0.3% | $99.38 * | $89.78 | -14.2% | Common Stock | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 5,801,387 | $122M | 0.3% | $21.01 * | $15.59 | +8.2% | Common Stock | 460690100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,717,637 | $121M | 0.3% | $25.57 * | $22.62 | +16.4% | Common Stock | 01741R102 |
| TREE | LENDINGTREE INC NEW | 343,010 | $121M | 0.3% | $351.56 | $267.48 | — | Common Stock | 52603B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,884,233 | $120M | 0.3% | $63.54 * | $45.34 | +25.1% | Common Stock | 538034109 |
| AVY | AVERY DENNISON CORP | 1,048,832 | $119M | 0.3% | $113.00 * | $91.50 | +0.0% | Common Stock | 053611109 |
| MAN | MANPOWERGROUP INC | 1,403,200 | $116M | 0.3% | $82.69 * | $79.25 | -0.6% | Common Stock | 56418H100 |
| CLH | CLEAN HARBORS INC | 1,582,534 | $113M | 0.3% | $71.53 * | $62.66 | -1.4% | Common Stock | 184496107 |
| BABA | ALIBABA GROUP HLDG LTD | 609,534 | $111M | 0.3% | $182.45 | $147.18 | — | ADR | 01609W102 |
| — | VERINT SYS INC | 1,826,351 | $109M | 0.2% | $59.86 | $40.71 | — | Common Stock | 92343X100 |
| STE | STERIS PLC | 853,488 | $109M | 0.2% | $128.03 * | $110.62 | 0.0% | Common Stock | G8473T100 |
| ALK | ALASKA AIR GROUP INC | 1,947,067 | $109M | 0.2% | $56.12 * | $60.13 | -0.9% | Common Stock | 011659109 |
| FAF | FIRST AMERN FINL CORP | 2,085,798 | $107M | 0.2% | $51.50 * | $34.39 | +14.1% | Common Stock | 31847R102 |
| EGBN | EAGLE BANCORP INC MD | 2,123,679 | $107M | 0.2% | $50.20 * | $35.86 | +18.8% | Common Stock | 268948106 |
| — | ANIXTER INTL INC | 1,881,482 | $106M | 0.2% | $56.11 | $63.04 | — | Common Stock | 035290105 |
| — | ALLETE INC | 1,277,397 | $105M | 0.2% | $82.23 | $49.47 | — | Common Stock | 018522300 |
| ULTA | ULTA BEAUTY INC | 300,437 | $105M | 0.2% | $348.73 * | $230.50 | +31.2% | Common Stock | 90384S303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,338,865 | $104M | 0.2% | $44.65 | $47.60 | -6.9% | Common Stock | 70959W103 |
| XYL | XYLEM INC | 1,297,453 | $103M | 0.2% | $79.04 * | $36.54 | +83.9% | Common Stock | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 3,640,711 | $102M | 0.2% | $27.97 * | $20.74 | +10.0% | Common Stock | 49271V100 |
| GDDY | GODADDY INC | 1,351,506 | $102M | 0.2% | $75.19 * | $41.19 | +70.7% | Common Stock | 380237107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,846,250 | $101M | 0.2% | $54.78 * | $45.23 | +0.8% | Common Stock | G0692U109 |
| WTM | WHITE MTNS INS GROUP LTD | 109,007 | $101M | 0.2% | $925.48 * | $873.73 | +3.7% | Common Stock | G9618E107 |
| LFUS | LITTELFUSE INC | 551,097 | $101M | 0.2% | $182.48 | $123.45 | +49.5% | Common Stock | 537008104 |
| INGR | INGREDION INC | 1,054,584 | $99.86M | 0.2% | $94.69 | $119.74 | -21.1% | Common Stock | 457187102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,419,858 | $98.48M | 0.2% | $69.36 | $70.10 | -0.7% | Common Stock | 043436104 |
| AMZN | AMAZON COM INC | 54,963 | $97.88M | 0.2% | $1780.74 * | $36.98 | +125.1% | Common Stock | 023135106 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,383,580 | $96.03M | 0.2% | $28.38 | $31.12 | — | REIT (Equity) | 939653101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,039,359 | $95.23M | 0.2% | $7.91 * | $10.83 | -33.9% | Common Stock | 42330P107 |
| PRI | PRIMERICA INC | 779,263 | $95.19M | 0.2% | $122.15 * | $58.62 | +96.5% | Common Stock | 74164M108 |
| ROP | ROPER TECHNOLOGIES INC | 277,008 | $94.73M | 0.2% | $341.97 * | $183.68 | +58.7% | Common Stock | 776696106 |
| — | INTEL CORP 3.25 08/01/2039 | 35,749,500 | $93.86M | 0.2% | $2.63 | $1.33 | — | Convertible Bond | 458140AF7 |
| AVNS | AVANOS MED INC | 2,196,725 | $93.76M | 0.2% | $42.68 * | $55.66 | -19.5% | Common Stock | 05350V106 |
| SON | SONOCO PRODS CO | 1,513,341 | $93.12M | 0.2% | $61.53 * | $41.08 | +10.0% | Common Stock | 835495102 |
| OEC | ORION ENGINEERED CARBONS S A | 4,830,328 | $91.73M | 0.2% | $18.99 * | $23.03 | +9.1% | Common Stock | L72967109 |
| SHOO | MADDEN STEVEN LTD | 2,710,023 | $91.71M | 0.2% | $33.84 * | $26.19 | +9.6% | Common Stock | 556269108 |
| — | CRANE CO | 1,080,417 | $91.42M | 0.2% | $84.62 | $72.05 | — | Common Stock | 224399105 |
| — | BLUEBIRD BIO INC | 580,745 | $91.37M | 0.2% | $157.33 | $75.43 | — | Common Stock | 09609G100 |
| — | COOPER COS INC | 305,400 | $90.45M | 0.2% | $296.17 | $215.89 | — | Common Stock | 216648402 |
| NWE | NORTHWESTERN CORP | 1,282,624 | $90.31M | 0.2% | $70.41 * | $42.72 | +13.7% | Common Stock | 668074305 |
| IWN | ISHARES TR | 744,441 | $89.26M | 0.2% | $119.90 | $123.19 | — | ETF - Equity | 464287630 |
| — | INTERXION HOLDING N.V | 1,323,357 | $88.31M | 0.2% | $66.73 | $39.65 | — | Common Stock | N47279109 |
| CHH | CHOICE HOTELS INTL INC | 1,113,443 | $86.56M | 0.2% | $77.74 * | $60.50 | +21.4% | Common Stock | 169905106 |
| MASI | MASIMO CORP | 623,158 | $86.17M | 0.2% | $138.28 * | $97.08 | +29.3% | Common Stock | 574795100 |
| NOMD | NOMAD FOODS LTD | 4,137,034 | $84.6M | 0.2% | $20.45 * | $14.24 | +35.0% | Common Stock | G6564A105 |
| — | PINNACLE FINL PARTNERS INC | 1,545,122 | $84.52M | 0.2% | $54.70 | $57.61 | — | Common Stock | 72346Q104 |
| UMBF | UMB FINL CORP | 1,319,249 | $84.48M | 0.2% | $64.04 * | $64.45 | +2.6% | Common Stock | 902788108 |
| UNF | UNIFIRST CORP MASS | 549,351 | $84.33M | 0.2% | $153.50 * | $110.49 | +22.0% | Common Stock | 904708104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,034,666 | $83.62M | 0.2% | $80.82 * | $63.96 | +19.0% | Common Stock | 942749102 |
| BOH | BANK HAWAII CORP | 1,057,118 | $83.38M | 0.2% | $78.87 * | $60.96 | -2.8% | Common Stock | 062540109 |
| — | SOUTH ST CORP | 1,217,236 | $83.19M | 0.2% | $68.34 | $77.17 | — | Common Stock | 840441109 |
| ASB | ASSOCIATED BANC CORP | 3,881,599 | $82.87M | 0.2% | $21.35 * | $13.87 | +21.0% | Common Stock | 045487105 |
| — | RED HAT INC | 33,314,500 | $82.67M | 0.2% | $2.48 | $1.31 | — | Convertible Bond | 756577AD4 |
| LGND | LIGAND PHARMACEUTICALS INC | 655,690 | $82.43M | 0.2% | $125.71 * | $76.79 | -1.3% | Common Stock | 53220K504 |
| ANDE | ANDERSONS INC | 2,541,459 | $81.91M | 0.2% | $32.23 * | $28.85 | +2.7% | Common Stock | 034164103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,288,678 | $81.77M | 0.2% | $35.73 * | $18.59 | +61.1% | Common Stock | 978097103 |
| GOOGL | ALPHABET INC | 69,257 | $81.51M | 0.2% | $1176.89 * | $40.70 | +37.7% | Common Stock | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 612,743 | $81.5M | 0.2% | $133.00 * | $93.44 | +24.5% | Common Stock | 92345Y106 |
| CSL | CARLISLE COS INC | 658,385 | $80.73M | 0.2% | $122.62 * | $78.12 | +35.9% | Common Stock | 142339100 |
| KMT | KENNAMETAL INC | 2,169,345 | $79.72M | 0.2% | $36.75 * | $35.67 | -16.1% | Common Stock | 489170100 |
| — | SVB FINL GROUP | 356,347 | $79.24M | 0.2% | $222.36 | $118.76 | — | Common Stock | 78486Q101 |
| — | HEALTHCARE RLTY TR | 2,466,090 | $79.19M | 0.2% | $32.11 | $29.14 | — | REIT (Equity) | 421946104 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,237,360 | $78.78M | 0.2% | $35.21 * | $37.38 | +3.6% | Common Stock | 440327104 |
| FANG | DIAMONDBACK ENERGY INC | 773,395 | $78.52M | 0.2% | $101.53 * | $71.58 | +11.1% | Common Stock | 25278X109 |
| — | EQUITY COMWLTH | 2,392,594 | $78.21M | 0.2% | $32.69 | $30.51 | — | REIT (Equity) | 294628102 |
| — | FORWARD AIR CORP | 1,201,653 | $77.78M | 0.2% | $64.73 | $51.37 | — | Common Stock | 349853101 |
| HELE | HELEN OF TROY CORP LTD | 670,569 | $77.76M | 0.2% | $115.96 | $112.21 | +2.7% | Common Stock | G4388N106 |
| OGS | ONE GAS INC | 870,550 | $77.5M | 0.2% | $89.03 * | $57.17 | +47.0% | Common Stock | 68235P108 |
| ALG | ALAMO GROUP INC | 768,891 | $76.84M | 0.2% | $99.94 * | $69.79 | +24.6% | Common Stock | 011311107 |
| VEEV | VEEVA SYS INC | 605,422 | $76.8M | 0.2% | $126.86 * | $77.00 | +46.5% | Common Stock | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 310,277 | $76.72M | 0.2% | $247.26 * | $154.06 | +47.8% | Common Stock | 91324P102 |
| DIN | DINE BRANDS GLOBAL INC | 835,712 | $76.29M | 0.2% | $91.29 * | $56.59 | +14.3% | Common Stock | 254423106 |
| MTN | VAIL RESORTS INC | 350,943 | $76.26M | 0.2% | $217.30 * | $166.94 | +22.4% | Common Stock | 91879Q109 |
| SSP | SCRIPPS E W CO OHIO | 3,620,279 | $76.03M | 0.2% | $21.00 * | $12.49 | +19.7% | Common Stock | 811054402 |
| POST | POST HLDGS INC | 693,540 | $75.87M | 0.2% | $109.40 * | $56.63 | +15.7% | Common Stock | 737446104 |
| TWLO | TWILIO INC | 584,140 | $75.46M | 0.2% | $129.18 * | $79.59 | +41.5% | Common Stock | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 552,674 | $74.88M | 0.2% | $135.49 * | $85.84 | +44.6% | Common Stock | 609839105 |
| — | ANTHEM INC | 18,678,000 | $74.12M | 0.2% | $3.97 | $2.09 | — | Convertible Bond | 94973VBG1 |
| — | WELLS FARGO CO NEW | 57,231 | $73.96M | 0.2% | $1292.34 | $1191.84 | — | Convertible Pref. | 949746804 |
| — | NOVELLUS SYS INC | 13,342,500 | $73.65M | 0.2% | $5.52 | $3.56 | — | Convertible Bond | 670008AD3 |
| VYX | NCR CORP NEW | 2,696,370 | $73.58M | 0.2% | $27.29 * | $18.36 | -9.8% | Common Stock | 62886E108 |
| DOCU | DOCUSIGN INC | 1,410,682 | $73.13M | 0.2% | $51.84 | $51.02 | +0.0% | Common Stock | 256163106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 881,167 | $72.48M | 0.2% | $82.26 * | $73.17 | +9.3% | Common Stock | 844895102 |
| — | IAC INTERACTIVECORP | 342,627 | $71.99M | 0.2% | $210.11 | $168.63 | — | Common Stock | 44919P508 |
| ASH | ASHLAND GLOBAL HLDGS INC | 918,820 | $71.79M | 0.2% | $78.13 * | $58.52 | +16.9% | Common Stock | 044186104 |
| — | ALLERGAN PLC | 490,005 | $71.74M | 0.2% | $146.41 | $201.23 | — | Common Stock | G0177J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 300,981 | $71.33M | 0.2% | $237.01 * | $175.11 | +29.4% | Common Stock | 879360105 |
| CVX | CHEVRON CORP NEW | 576,072 | $70.96M | 0.2% | $123.18 * | $74.81 | +16.9% | Common Stock | 166764100 |
| FICO | FAIR ISAAC CORP | 261,022 | $70.9M | 0.2% | $271.63 * | $199.36 | +17.9% | Common Stock | 303250104 |
| SKYW | SKYWEST INC | 1,304,841 | $70.84M | 0.2% | $54.29 * | $29.25 | +75.4% | Common Stock | 830879102 |
| — | STERLING BANCORP DEL | 3,797,992 | $70.76M | 0.2% | $18.63 | $17.78 | — | Common Stock | 85917A100 |
| — | CORNERSTONE ONDEMAND INC | 1,290,289 | $70.68M | 0.2% | $54.78 | $48.33 | — | Common Stock | 21925Y103 |
| — | WORLDPAY INC | 619,524 | $70.32M | 0.2% | $113.50 | $91.69 | — | Common Stock | 981558109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,192,066 | $70.08M | 0.2% | $58.79 * | $66.82 | -17.1% | Common Stock | 603158106 |
| — | ZENDESK INC | 819,189 | $69.63M | 0.2% | $85.00 | $69.68 | — | Common Stock | 98936J101 |
| — | FIRSTCASH INC | 801,893 | $69.36M | 0.2% | $86.50 | $74.26 | — | Common Stock | 33767D105 |
| — | HANGER INC | 3,639,850 | $69.34M | 0.2% | $19.05 | $19.52 | — | Common Stock | 41043F208 |
| TKR | TIMKEN CO | 1,584,162 | $69.1M | 0.2% | $43.62 * | $44.70 | -4.9% | Common Stock | 887389104 |
| — | SAGE THERAPEUTICS INC | 434,221 | $69.06M | 0.2% | $159.05 | $93.27 | — | Common Stock | 78667J108 |
| — | GW PHARMACEUTICALS PLC | 408,940 | $68.94M | 0.2% | $168.57 | $144.87 | — | ADR | 36197T103 |
| ABM | ABM INDS INC | 1,895,231 | $68.89M | 0.2% | $36.35 * | $26.91 | +12.3% | Common Stock | 000957100 |
| AZO | AUTOZONE INC | 67,110 | $68.73M | 0.2% | $1024.12 * | $776.74 | +15.6% | CS | 053332102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,932,798 | $68.67M | 0.2% | $35.53 | $20.91 | — | Common Stock | 007800105 |
| EXAS | EXACT SCIENCES CORP | 792,315 | $68.63M | 0.2% | $86.62 | $44.39 | +91.8% | Common Stock | 30063P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 175,672 | $68.21M | 0.2% | $388.30 * | $20.34 | +18.9% | Common Stock | 67103H107 |
| — | UNIVERSAL FST PRODS INC | 2,266,284 | $67.74M | 0.2% | $29.89 | $37.73 | — | Common Stock | 913543104 |
| ZTS | ZOETIS INC | 670,497 | $67.5M | 0.2% | $100.67 * | $61.21 | +40.3% | Common Stock | 98978V103 |
| HXL | HEXCEL CORP NEW | 962,704 | $66.58M | 0.2% | $69.16 * | $47.29 | +42.2% | Common Stock | 428291108 |
| — | AZUL S A | 2,278,126 | $66.54M | 0.2% | $29.21 | $18.89 | — | ADR | 05501U106 |
| TSCO | TRACTOR SUPPLY CO | 679,665 | $66.44M | 0.2% | $97.76 * | $15.47 | +5.7% | Common Stock | 892356106 |
| — | CORE MARK HOLDING CO INC | 1,766,100 | $65.58M | 0.1% | $37.13 | $30.14 | — | Common Stock | 218681104 |
| BKH | BLACK HILLS CORP | 884,950 | $65.55M | 0.1% | $74.07 * | $37.77 | +39.4% | Common Stock | 092113109 |
| — | ELDORADO RESORTS INC | 1,394,605 | $65.11M | 0.1% | $46.69 | $39.35 | — | Common Stock | 28470R102 |
| — | COUPA SOFTWARE INC | 713,690 | $64.93M | 0.1% | $90.98 | $38.42 | — | Common Stock | 22266L106 |
| ARMK | ARAMARK | 2,186,577 | $64.61M | 0.1% | $29.55 * | $24.41 | -15.9% | Common Stock | 03852U106 |
| BURL | BURLINGTON STORES INC | 408,148 | $63.95M | 0.1% | $156.68 * | $75.86 | +112.5% | Common Stock | 122017106 |
| PTC | PTC INC | 682,202 | $62.88M | 0.1% | $92.18 * | $35.31 | +150.7% | Common Stock | 69370C100 |
| NGVT | INGEVITY CORP | 594,789 | $62.82M | 0.1% | $105.61 * | $95.80 | +4.9% | Common Stock | 45688C107 |
| DG | DOLLAR GEN CORP NEW | 524,711 | $62.6M | 0.1% | $119.30 * | $93.65 | +13.5% | CS | 256677105 |
| HEI/A | HEICO CORP NEW | 744,402 | $62.57M | 0.1% | $84.06 * | $51.67 | +40.5% | Common Stock | 422806208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,051,933 | $62.56M | 0.1% | $59.47 * | $41.99 | +25.9% | Common Stock | 03820C105 |
| — | MANTECH INTL CORP | 1,157,978 | $62.55M | 0.1% | $54.02 | $35.34 | — | Common Stock | 564563104 |
| PRSU | VIAD CORP | 1,111,278 | $62.55M | 0.1% | $56.29 * | $53.23 | +0.8% | Common Stock | 92552R406 |
| EHTH | EHEALTH INC | 1,001,990 | $62.46M | 0.1% | $62.34 * | $37.97 | +45.1% | Common Stock | 28238P109 |
| — | PRICELINE GRP INC | 46,097,000 | $62.31M | 0.1% | $1.35 | $1.40 | — | Convertible Bond | 741503AS5 |
| — | TOTAL SYS SVCS INC | 653,888 | $62.13M | 0.1% | $95.01 | $87.25 | — | Common Stock | 891906109 |
| GIII | G-III APPAREL GROUP LTD | 1,553,760 | $62.09M | 0.1% | $39.96 * | $28.73 | +20.6% | Common Stock | 36237H101 |
| — | SYNOVUS FINL CORP | 1,803,671 | $61.97M | 0.1% | $34.36 | $31.80 | — | Common Stock | 87161C501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 308,700 | $61.63M | 0.1% | $199.66 * | $120.00 | +39.5% | CS | 78410G104 |
| ANGO | ANGIODYNAMICS INC | 2,686,696 | $61.42M | 0.1% | $22.86 * | $21.55 | +0.7% | Common Stock | 03475V101 |
| FLO | FLOWERS FOODS INC | 2,872,668 | $61.24M | 0.1% | $21.32 * | $14.44 | +5.0% | Common Stock | 343498101 |
| — | DUNKIN BRANDS GROUP INC | 811,424 | $60.94M | 0.1% | $75.10 | $68.23 | — | Common Stock | 265504100 |
| LOPE | GRAND CANYON ED INC | 529,763 | $60.66M | 0.1% | $114.51 * | $73.74 | +39.8% | Common Stock | 38526M106 |
| GOOG | ALPHABET INC | 51,406 | $60.31M | 0.1% | $1173.31 * | $36.26 | +53.6% | Common Stock | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 1,203,788 | $60.09M | 0.1% | $49.92 * | $34.29 | +13.0% | Common Stock | 609207105 |
| CDW | CDW CORP | 621,586 | $59.9M | 0.1% | $96.37 * | $41.06 | +100.2% | CS | 12514G108 |
| LKQ | LKQ CORP | 2,110,523 | $59.9M | 0.1% | $28.38 * | $31.03 | -22.2% | Common Stock | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 721,647 | $59.87M | 0.1% | $82.96 * | $23.64 | +54.1% | Common Stock | 595017104 |
| AMSF | AMERISAFE INC | 1,003,646 | $59.62M | 0.1% | $59.40 * | $31.18 | +8.7% | Common Stock | 03071H100 |
| MSTR | MICROSTRATEGY INC | 412,586 | $59.52M | 0.1% | $144.25 * | $14.82 | -6.6% | Common Stock | 594972408 |
| AAPL | APPLE INC | 313,028 | $59.46M | 0.1% | $189.95 * | $30.21 | +33.9% | Common Stock | 037833100 |
| KALU | KAISER ALUMINUM CORP | 567,632 | $59.45M | 0.1% | $104.73 * | $65.35 | +21.7% | Common Stock | 483007704 |
| — | ABIOMED INC | 206,802 | $59.06M | 0.1% | $285.59 | $332.26 | — | Common Stock | 003654100 |
| TRS | TRIMAS CORP | 1,952,355 | $59.02M | 0.1% | $30.23 | $24.63 | +20.5% | Common Stock | 896215209 |
| INDB | INDEPENDENT BANK CORP MASS | 724,590 | $58.7M | 0.1% | $81.01 * | $28.25 | +125.7% | Common Stock | 453836108 |
| — | LOGMEIN INC | 732,200 | $58.65M | 0.1% | $80.10 | $88.97 | — | Common Stock | 54142L109 |
| SEE | SEALED AIR CORP NEW | 1,264,885 | $58.26M | 0.1% | $46.06 * | $36.24 | +1.0% | Common Stock | 81211K100 |
| STRA | STRATEGIC ED INC | 443,660 | $58.26M | 0.1% | $131.31 * | $104.58 | -3.1% | Common Stock | 86272C103 |
| — | ADVANCED DISP SVCS INC DEL | 2,069,338 | $57.94M | 0.1% | $28.00 | $23.85 | — | Common Stock | 00790X101 |
| PLNT | PLANET FITNESS INC | 841,165 | $57.8M | 0.1% | $68.72 * | $21.80 | +177.8% | Common Stock | 72703H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 841,425 | $57.04M | 0.1% | $67.79 * | $67.77 | -7.1% | Common Stock | 81725T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 441,694 | $56.4M | 0.1% | $127.70 * | $107.01 | +0.4% | Common Stock | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 217,836 | $56.22M | 0.1% | $258.10 * | $236.23 | +1.5% | Common Stock | 25754A201 |
| — | FLEETCOR TECHNOLOGIES INC | 227,693 | $56.15M | 0.1% | $246.59 | $153.32 | — | Common Stock | 339041105 |
| WOR | WORTHINGTON INDS INC | 1,498,762 | $55.93M | 0.1% | $37.32 * | $26.89 | -14.8% | Common Stock | 981811102 |
| — | WELLCARE HEALTH PLANS INC | 207,060 | $55.85M | 0.1% | $269.75 | $87.68 | — | Common Stock | 94946T106 |
| MKSI | MKS INSTRUMENT INC | 594,141 | $55.28M | 0.1% | $93.05 * | $61.98 | +23.3% | Common Stock | 55306N104 |
| WEX | WEX INC | 287,234 | $55.15M | 0.1% | $191.99 * | $141.11 | +19.7% | Common Stock | 96208T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 662,739 | $55.08M | 0.1% | $83.11 * | $59.29 | +29.4% | Common Stock | 43300A203 |
| BC | BRUNSWICK CORP | 1,086,048 | $54.66M | 0.1% | $50.33 * | $46.57 | -5.0% | Common Stock | 117043109 |
| — | ENCORE WIRE CORP | 954,427 | $54.61M | 0.1% | $57.22 | $39.19 | — | Common Stock | 292562105 |
| AXON | AXON ENTERPRISE INC | 1,002,232 | $54.53M | 0.1% | $54.41 * | $57.48 | -10.9% | Common Stock | 05464C101 |
| WWD | WOODWARD INC | 570,728 | $54.16M | 0.1% | $94.89 * | $48.46 | +74.8% | Common Stock | 980745103 |
| LPLA | LPL FINL HLDGS INC | 775,119 | $53.99M | 0.1% | $69.65 * | $35.62 | +102.3% | Common Stock | 50212V100 |
| — | SYKES ENTERPRISES INC | 1,906,423 | $53.91M | 0.1% | $28.28 | $24.31 | — | Common Stock | 871237103 |
| COLB | COLUMBIA BKG SYS INC | 1,642,554 | $53.7M | 0.1% | $32.69 * | $17.98 | +45.9% | Common Stock | 197236102 |
| VVV | VALVOLINE INC | 2,868,207 | $53.23M | 0.1% | $18.56 * | $23.71 | -16.5% | Common Stock | 92047W101 |
| SLAB | SILICON LABORATORIES INC | 658,038 | $53.21M | 0.1% | $80.86 * | $83.16 | +0.0% | Common Stock | 826919102 |
| — | SRC ENERGY INC | 10,316,337 | $52.82M | 0.1% | $5.12 | $8.50 | — | Common Stock | 78470V108 |
| TXNM | PNM RES INC | 1,111,175 | $52.6M | 0.1% | $47.34 * | $29.71 | +47.2% | Common Stock | 69349H107 |
| EPAM | EPAM SYS INC | 310,804 | $52.57M | 0.1% | $169.13 * | $130.61 | +14.8% | Common Stock | 29414B104 |
| CASY | CASEYS GEN STORES INC | 406,016 | $52.28M | 0.1% | $128.77 * | $109.30 | +14.3% | Common Stock | 147528103 |
| HQY | HEALTHEQUITY INC | 706,050 | $52.23M | 0.1% | $73.98 * | $46.76 | +50.4% | Common Stock | 42226A107 |
| DK | DELEK US HLDGS INC NEW | 1,430,421 | $52.1M | 0.1% | $36.42 * | $22.17 | +21.2% | Common Stock | 24665A103 |
| — | NEXTERA ENERGY INC | 837,022 | $51.78M | 0.1% | $61.86 | $54.13 | — | Convertible Pref. | 65339F820 |
| DXCM | DEXCOM INC | 434,413 | $51.74M | 0.1% | $119.10 * | $21.37 | +64.4% | Common Stock | 252131107 |
| AAT | AMERICAN ASSETS TR INC | 1,127,606 | $51.71M | 0.1% | $45.86 | $37.01 | — | REIT (Equity) | 024013104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,596,827 | $51.65M | 0.1% | $19.89 | $15.18 | — | Common Stock | G5876H105 |
| WERN | WERNER ENTERPRISES INC | 1,503,034 | $51.33M | 0.1% | $34.15 * | $27.51 | +21.1% | Common Stock | 950755108 |
| — | NUVASIVE INC | 903,376 | $51.3M | 0.1% | $56.79 | $64.95 | — | Common Stock | 670704105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 542,047 | $51.15M | 0.1% | $94.37 * | $74.09 | +30.8% | Common Stock | 874054109 |
| SAIA | SAIA INC | 836,546 | $51.11M | 0.1% | $61.10 | $42.73 | +45.0% | Common Stock | 78709Y105 |
| SFM | SPROUTS FMRS MKT INC | 2,364,741 | $50.94M | 0.1% | $21.54 * | $25.93 | -9.5% | CS | 85208M102 |
| MSFT | MICROSOFT CORP | 431,327 | $50.87M | 0.1% | $117.94 * | $48.29 | +111.8% | Common Stock | 594918104 |
| YELP | YELP INC | 1,472,420 | $50.8M | 0.1% | $34.50 * | $41.33 | -12.5% | Common Stock | 985817105 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,896,000 | $50.77M | 0.1% | $1.00 | $1.02 | — | Convertible Bond | 02917TAB0 |
| MYRG | MYR GROUP INC DEL | 1,464,500 | $50.72M | 0.1% | $34.63 * | $33.10 | -1.7% | Common Stock | 55405W104 |
| TDOC | TELADOC HEALTH INC | 907,747 | $50.47M | 0.1% | $55.60 * | $39.24 | +55.6% | CS | 87918A105 |
| GVA | GRANITE CONSTR INC | 1,169,437 | $50.46M | 0.1% | $43.15 * | $45.90 | -3.0% | Common Stock | 387328107 |
| NPKI | NEWPARK RES INC | 5,492,707 | $50.31M | 0.1% | $9.16 * | $9.90 | -13.4% | Common Stock | 651718504 |
| LTC | LTC PPTYS INC | 1,095,280 | $50.16M | 0.1% | $45.80 | $43.12 | — | REIT (Equity) | 502175102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 585,630 | $49.97M | 0.1% | $85.33 * | $44.27 | +82.0% | Common Stock | 681116109 |
| SF | STIFEL FINL CORP | 945,328 | $49.88M | 0.1% | $52.76 * | $20.09 | +51.8% | Common Stock | 860630102 |
| TRU | TRANSUNION | 745,510 | $49.83M | 0.1% | $66.84 * | $48.99 | +22.4% | Common Stock | 89400J107 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,150,726 | $49.81M | 0.1% | $12.00 | $12.59 | -3.3% | Common Stock | 559663109 |
| C | CITIGROUP INC | 799,481 | $49.74M | 0.1% | $62.22 * | $54.10 | -9.8% | Common Stock | 172967424 |
| NICE | NICE LTD | 405,752 | $49.71M | 0.1% | $122.51 | $80.40 | — | ADR | 653656108 |
| — | DOMINION ENERGY INC | 991,845 | $49.51M | 0.1% | $49.92 | $50.19 | — | Convertible Pref. | 25746U836 |
| MNRO | MONRO INC | 571,852 | $49.48M | 0.1% | $86.52 * | $57.75 | +31.1% | Common Stock | 610236101 |
| PNC | PNC FINL SVCS GROUP INC | 402,298 | $49.35M | 0.1% | $122.66 * | $72.25 | +34.0% | Common Stock | 693475105 |
| — | PEOPLES UTD FINL INC | 2,980,225 | $48.99M | 0.1% | $16.44 | $15.34 | — | Common Stock | 712704105 |
| ROST | ROSS STORES INC | 525,930 | $48.96M | 0.1% | $93.10 * | $42.47 | +101.8% | Common Stock | 778296103 |
| — | FORTIVE CORPORATION 0.875 02/15/2022 | 46,500,000 | $48.87M | 0.1% | $1.05 | $1.05 | — | Convertible Bond - Private Placement | 34959JAJ7 |
| BAX | BAXTER INTL INC | 600,493 | $48.83M | 0.1% | $81.31 * | $40.34 | +58.8% | CS | 071813109 |
| BKNG | BOOKING HLDGS INC | 27,923 | $48.72M | 0.1% | $1744.91 | $1924.21 | -8.8% | Common Stock | 09857L108 |
| — | INPHI CORP | 1,110,310 | $48.56M | 0.1% | $43.74 | $43.74 | — | Common Stock | 45772F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 844,000 | $48.23M | 0.1% | $57.15 * | $75.78 | -27.9% | Common Stock | 82982L103 |
| INVH | INVITATION HOMES INC | 1,982,330 | $48.23M | 0.1% | $24.33 * | $18.54 | +0.2% | REIT (Equity) | 46187W107 |
| ETN | EATON CORP PLC | 596,613 | $48.06M | 0.1% | $80.56 * | $65.44 | +1.6% | Common Stock | G29183103 |
| — | ARES CAP CORP | 48,157,000 | $48.01M | 0.1% | $1.00 | $1.01 | — | Convertible Bond | 04010LAT0 |
| — | MAGELLAN HEALTH INC | 728,175 | $48M | 0.1% | $65.92 | $65.24 | — | Common Stock | 559079207 |
| AME | AMETEK INC NEW | 576,031 | $47.79M | 0.1% | $82.97 * | $49.85 | +45.5% | Common Stock | 031100100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,162,421 | $47.71M | 0.1% | $41.04 * | $28.37 | +34.8% | Common Stock | 957638109 |
| EXC | EXELON CORP | 949,594 | $47.6M | 0.1% | $50.13 * | $19.59 | +36.5% | Common Stock | 30161N101 |
| CBT | CABOT CORP | 1,140,251 | $47.47M | 0.1% | $41.63 * | $40.68 | -6.9% | Common Stock | 127055101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 536,100 | $47.23M | 0.1% | $88.10 * | $95.36 | -12.4% | Common Stock | 64125C109 |
| PGR | PROGRESSIVE CORP OHIO | 652,931 | $47.07M | 0.1% | $72.09 * | $26.57 | +108.8% | Common Stock | 743315103 |
| SNX | SYNNEX CORP | 492,335 | $46.96M | 0.1% | $95.39 * | $36.68 | +19.0% | Common Stock | 87162W100 |
| BALL | BALL CORP | 811,581 | $46.96M | 0.1% | $57.86 * | $35.66 | +38.3% | CS | 058498106 |
| ILMN | ILLUMINA INC | 151,108 | $46.95M | 0.1% | $310.69 * | $162.51 | +79.4% | Common Stock | 452327109 |
| VRE | MACK CALI RLTY CORP | 2,108,924 | $46.82M | 0.1% | $22.20 | $20.36 | — | REIT (Equity) | 554489104 |
| — | FBL FINL GROUP INC | 741,976 | $46.54M | 0.1% | $62.72 | $65.34 | — | Common Stock | 30239F106 |
| — | PROOFPOINT INC | 382,956 | $46.5M | 0.1% | $121.43 | $75.77 | — | Common Stock | 743424103 |
| ALGN | ALIGN TECHNOLOGY INC | 163,495 | $46.49M | 0.1% | $284.33 * | $105.80 | +125.6% | Common Stock | 016255101 |
| — | UNIT CORP | 3,249,341 | $46.27M | 0.1% | $14.24 | $23.74 | — | Common Stock | 909218109 |
| CBOE | CBOE GLOBAL MARKETS INC | 480,086 | $45.82M | 0.1% | $95.44 * | $86.37 | +0.3% | Common Stock | 12503M108 |
| — | BOINGO WIRELESS INC | 1,958,950 | $45.6M | 0.1% | $23.28 | $23.03 | — | Common Stock | 09739C102 |
| GMED | GLOBUS MED INC | 922,855 | $45.6M | 0.1% | $49.41 * | $47.79 | -5.3% | Common Stock | 379577208 |
| — | ELECTRONICS FOR IMAGING INC | 1,688,819 | $45.43M | 0.1% | $26.90 | $42.68 | — | Common Stock | 286082102 |
| FCN | FTI CONSULTING INC | 589,097 | $45.25M | 0.1% | $76.82 * | $39.40 | +79.1% | Common Stock | 302941109 |
| CBRE | CBRE GROUP INC | 914,695 | $45.23M | 0.1% | $49.45 * | $28.38 | +65.4% | CS | 12504L109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,276,953 | $45.15M | 0.1% | $35.36 | $27.94 | — | REIT (Equity) | 32054K103 |
| MGEE | MGE ENERGY INC | 663,948 | $45.13M | 0.1% | $67.97 * | $42.54 | +29.3% | Common Stock | 55277P104 |
| BKU | BANKUNITED INC | 1,348,016 | $45.02M | 0.1% | $33.40 * | $25.86 | +6.1% | Common Stock | 06652K103 |
| VIAV | VIAVI SOLUTIONS INC | 3,624,562 | $44.87M | 0.1% | $12.38 * | $10.34 | +13.3% | Common Stock | 925550105 |
| CINF | CINCINNATI FINL CORP | 521,119 | $44.76M | 0.1% | $85.90 * | $61.11 | +13.1% | Common Stock | 172062101 |
| — | STATE AUTO FINL CORP | 1,357,166 | $44.68M | 0.1% | $32.92 | $29.28 | — | Common Stock | 855707105 |
| — | LAM RESEARCH CORP | 248,293 | $44.45M | 0.1% | $179.01 | $137.85 | — | Common Stock | 512807108 |
| UNP | UNION PACIFIC CORP | 265,751 | $44.43M | 0.1% | $167.20 * | $94.62 | +45.9% | Common Stock | 907818108 |
| MLI | MUELLER INDS INC | 1,409,830 | $44.18M | 0.1% | $31.34 * | $12.95 | +3.2% | Common Stock | 624756102 |
| ATO | ATMOS ENERGY CORP | 428,402 | $44.09M | 0.1% | $102.93 * | $63.07 | +30.8% | Common Stock | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,509,520 | $43.93M | 0.1% | $29.10 | $27.01 | — | PRNtnership | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602,135 | $43.63M | 0.1% | $72.45 * | $47.38 | +33.4% | Common Stock | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 227,737 | $43.57M | 0.1% | $191.33 * | $30.89 | +84.8% | Common Stock | 28176E108 |
| — | SITE CENTERS CORP | 3,197,108 | $43.55M | 0.1% | $13.62 | $11.07 | — | REIT (Equity) | 82981J109 |
| APH | AMPHENOL CORP NEW | 459,367 | $43.38M | 0.1% | $94.44 * | $12.98 | +61.2% | Common Stock | 032095101 |
| LKFN | LAKELAND FINL CORP | 959,173 | $43.37M | 0.1% | $45.22 * | $21.25 | +76.8% | Common Stock | 511656100 |
| — | ADTRAN INC | 3,158,978 | $43.28M | 0.1% | $13.70 | $18.58 | — | Common Stock | 00738A106 |
| WFC | WELLS FARGO CO NEW | 895,084 | $43.25M | 0.1% | $48.32 * | $41.61 | -2.0% | Common Stock | 949746101 |
| LNG | CHENIERE ENERGY INC | 632,061 | $43.21M | 0.1% | $68.36 * | $60.03 | +9.5% | CS | 16411R208 |
| DBX | DROPBOX INC | 1,978,789 | $43.14M | 0.1% | $21.80 * | $28.83 | -19.2% | Common Stock | 26210C104 |
| ISRG | INTUITIVE SURGICAL INC | 75,215 | $42.92M | 0.1% | $570.58 * | $101.26 | +75.5% | Common Stock | 46120E602 |
| NVRI | HARSCO CORP | 2,123,172 | $42.8M | 0.1% | $20.16 * | $21.00 | +2.6% | Common Stock | 415864107 |
| — | LHC GROUP INC | 380,790 | $42.22M | 0.1% | $110.86 | $110.86 | — | Common Stock | 50187A107 |
| FOLD | AMICUS THERAPEUTICS INC | 3,103,729 | $42.21M | 0.1% | $13.60 * | $9.41 | +29.8% | Common Stock | 03152W109 |
| GPN | GLOBAL PMTS INC | 307,607 | $41.99M | 0.1% | $136.52 * | $75.98 | +52.1% | Common Stock | 37940X102 |
| — | TD AMERITRADE HLDG CORP | 838,556 | $41.92M | 0.1% | $49.99 | $58.73 | — | CS | 87236Y108 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,037,470 | $41.91M | 0.1% | $40.40 | $46.43 | -11.7% | Common Stock | 410120109 |
| — | XILINX INC | 329,503 | $41.78M | 0.1% | $126.79 | $82.38 | — | Common Stock | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 171,799 | $41.73M | 0.1% | $242.88 * | $23.84 | +55.6% | CS | 697435105 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,470,529 | $41.5M | 0.1% | $28.22 | $30.87 | — | Common Stock | 05971J102 |
| A | AGILENT TECHNOLOGIES INC | 515,892 | $41.47M | 0.1% | $80.38 * | $50.48 | +43.2% | CS | 00846U101 |
| PLXS | PLEXUS CORP | 680,053 | $41.45M | 0.1% | $60.95 * | $48.77 | +18.4% | Common Stock | 729132100 |
| STAG | STAG INDL INC | 1,392,153 | $41.28M | 0.1% | $29.65 | $27.05 | — | REIT (Equity) | 85254J102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 646,600 | $41.18M | 0.1% | $63.69 * | $32.05 | +73.5% | CS | 78467J100 |
| PRA | PROASSURANCE CORP | 1,188,295 | $41.13M | 0.1% | $34.61 * | $52.34 | -22.7% | Common Stock | 74267C106 |
| — | IMMUNOMEDICS INC | 2,130,280 | $40.92M | 0.1% | $19.21 | $16.79 | — | Common Stock | 452907108 |
| — | PROSPECT CAPITAL CORPORATION | 41,267,000 | $40.66M | 0.1% | $0.99 | $0.99 | — | Convertible Bond | 74348TAR3 |
| — | BERRY GLOBAL GROUP INC | 754,100 | $40.62M | 0.1% | $53.87 | $53.08 | — | Common Stock | 08579W103 |
| FE | FIRSTENERGY CORP | 970,440 | $40.38M | 0.1% | $41.61 * | $28.94 | +3.7% | Common Stock | 337932107 |
| EQT | EQT CORP | 1,946,235 | $40.37M | 0.1% | $20.74 * | $22.17 | -18.2% | Common Stock | 26884L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,723,620 | $40.33M | 0.1% | $10.83 | $12.95 | — | REIT (Equity) | 252784301 |
| NFLX | NETFLIX INC | 112,744 | $40.2M | 0.1% | $356.56 * | $27.01 | +28.3% | Common Stock | 64110L106 |
| SSD | SIMPSON MANUFACTURING CO INC | 675,544 | $40.04M | 0.1% | $59.27 * | $56.44 | -1.9% | Common Stock | 829073105 |
| VST | VISTRA ENERGY CORP | 1,533,150 | $39.91M | 0.1% | $26.03 * | $21.60 | 0.0% | Common Stock | 92840M102 |
| AGNC | AGNC INVT CORP | 2,215,690 | $39.88M | 0.1% | $18.00 | $18.19 | — | REIT (Equity) | 00123Q104 |
| MRTN | MARTEN TRANS LTD | 2,220,024 | $39.58M | 0.1% | $17.83 * | $11.79 | -13.0% | Common Stock | 573075108 |
| — | BANK AMER CORP | 30,255 | $39.39M | 0.1% | $1301.87 | $1285.73 | — | Convertible Pref. | 060505682 |
| — | MILACRON HLDGS CORP | 3,474,029 | $39.33M | 0.1% | $11.32 | $14.49 | — | Common Stock | 59870L106 |
| — | SPLUNK INC | 315,543 | $39.32M | 0.1% | $124.60 | $97.21 | — | CS | 848637104 |
| FRPT | FRESHPET INC | 925,062 | $39.12M | 0.1% | $42.29 * | $33.65 | +14.4% | Common Stock | 358039105 |
| — | POLYONE CORP | 1,330,663 | $39M | 0.1% | $29.31 | $38.98 | — | Common Stock | 73179P106 |
| DLR | DIGITAL RLTY TR INC | 326,256 | $38.82M | 0.1% | $119.00 * | $43.62 | +101.2% | CS | 253868103 |
| — | DANAHER CORPORATION | 7,630,000 | $38.5M | 0.1% | $5.05 | $2.43 | — | Convertible Bond | 235851AF9 |
| — | CALLON PETE CO DEL | 5,095,142 | $38.47M | 0.1% | $7.55 | $11.99 | — | Common Stock | 13123X102 |
| AOS | SMITH A O CORP | 716,950 | $38.23M | 0.1% | $53.32 * | $36.08 | +21.5% | CS | 831865209 |
| COLD | AMERICOLD RLTY TR | 1,252,038 | $38.2M | 0.1% | $30.51 | $26.91 | — | REIT (Equity) | 03064D108 |
| — | JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 | 39,300,000 | $38.13M | 0.1% | $0.97 | $0.91 | — | Convertible Bond - Private Placement | 48129KAE0 |
| ASND | ASCENDIS PHARMA A S | 322,718 | $37.98M | 0.1% | $117.70 | $112.66 | — | ADR | 04351P101 |
| CCK | CROWN HOLDINGS INC | 695,740 | $37.97M | 0.1% | $54.57 * | $47.17 | +3.9% | Common Stock | 228368106 |
| — | SPIRIT AIRLS INC | 717,036 | $37.9M | 0.1% | $52.86 | $55.39 | — | Common Stock | 848577102 |
| MNST | MONSTER BEVERAGE CORP NEW | 693,261 | $37.84M | 0.1% | $54.58 * | $22.69 | +25.6% | CS | 61174X109 |
| — | BLUEPRINT MEDICINES CORP | 472,282 | $37.81M | 0.1% | $80.05 | $38.46 | — | Common Stock | 09627Y109 |
| ZION | ZIONS BANCORPORATION N A | 831,045 | $37.74M | 0.1% | $45.41 * | $44.96 | +6.1% | Common Stock | 989701107 |
| — | ENVESTNET INC | 577,049 | $37.73M | 0.1% | $65.39 | $53.88 | — | Common Stock | 29404K106 |
| CIEN | CIENA CORP | 1,009,272 | $37.69M | 0.1% | $37.34 * | $24.87 | +56.1% | Common Stock | 171779309 |
| CVSA | ADTALEM GLOBAL ED INC | 812,463 | $37.63M | 0.1% | $46.32 * | $38.50 | +24.9% | Common Stock | 00737L103 |
| PEP | PEPSICO INC | 305,720 | $37.47M | 0.1% | $122.55 * | $90.25 | +2.4% | Common Stock | 713448108 |
| OXM | OXFORD INDS INC | 497,098 | $37.41M | 0.1% | $75.26 * | $79.72 | -3.5% | Common Stock | 691497309 |
| PAYC | PAYCOM SOFTWARE INC | 197,635 | $37.38M | 0.1% | $189.13 * | $75.48 | +110.9% | Common Stock | 70432V102 |
| — | STANLEY BLACK & DECKER INC | 379,548 | $37.01M | 0.1% | $97.50 | $109.18 | — | Convertible Pref. | 854502887 |
| — | MERITOR INC | 1,793,787 | $36.5M | 0.1% | $20.35 | $12.24 | — | Common Stock | 59001K100 |
| — | TIFFANY & CO NEW | 342,364 | $36.14M | 0.1% | $105.55 | $79.80 | — | Common Stock | 886547108 |
| PODD | INSULET CORP | 379,512 | $36.09M | 0.1% | $95.09 * | $74.20 | +15.5% | Common Stock | 45784P101 |
| TGNA | TEGNA INC | 2,549,896 | $35.95M | 0.1% | $14.10 * | $15.16 | -16.3% | Common Stock | 87901J105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,618,123 | $35.87M | 0.1% | $22.17 * | $12.98 | +32.3% | Common Stock | 02553E106 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,402,961 | $35.85M | 0.1% | $14.92 | $11.18 | — | Common Stock | 232806109 |
| — | CENTERSTATE BK CORP | 1,498,920 | $35.69M | 0.1% | $23.81 | $26.16 | — | Common Stock | 15201P109 |
| — | CADENCE BANCORPORATION | 1,914,415 | $35.51M | 0.1% | $18.55 | $18.55 | — | Common Stock | 12739A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,417,298 | $35.33M | 0.1% | $24.93 * | $18.29 | +42.0% | Common Stock | 90984P303 |
| DY | DYCOM INDS INC | 768,554 | $35.31M | 0.1% | $45.94 * | $85.76 | -36.2% | Common Stock | 267475101 |
| SLM | SLM CORP | 3,555,769 | $35.24M | 0.1% | $9.91 * | $9.52 | +8.7% | CS | 78442P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 764,346 | $35.05M | 0.1% | $45.85 * | $33.12 | +18.9% | Common Stock | 144285103 |
| BAND | BANDWIDTH INC | 523,130 | $35.03M | 0.1% | $66.96 * | $52.54 | 0.0% | Common Stock | 05988J103 |
| — | WNS HOLDINGS LTD | 656,126 | $34.95M | 0.1% | $53.27 | $31.70 | — | ADR | 92932M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 700,870 | $34.95M | 0.1% | $49.87 | $54.41 | -9.8% | Common Stock | 238337109 |
| — | IBERIABANK CORP | 484,812 | $34.77M | 0.1% | $71.71 | $81.02 | — | Common Stock | 450828108 |
| — | ALTRA INDL MOTION CORP | 1,119,230 | $34.75M | 0.1% | $31.05 | $35.26 | — | Common Stock | 02208R106 |
| FATE | FATE THERAPEUTICS INC | 1,974,174 | $34.69M | 0.1% | $17.57 * | $12.58 | +25.5% | Common Stock | 31189P102 |
| LPX | LOUISIANA PAC CORP | 1,420,475 | $34.63M | 0.1% | $24.38 | $24.43 | 0.0% | Common Stock | 546347105 |
| RACE | FERRARI N V | 257,950 | $34.51M | 0.1% | $133.80 * | $131.18 | -6.6% | Common Stock | N3167Y103 |
| — | ALZA CORP | 17,962,000 | $34.49M | 0.1% | $1.92 | $1.35 | — | Convertible Bond | 02261WAB5 |
| SYF | SYNCHRONY FINL | 1,080,467 | $34.47M | 0.1% | $31.90 * | $25.54 | -0.8% | CS | 87165B103 |
| — | AUDENTES THERAPEUTICS INC | 880,601 | $34.36M | 0.1% | $39.02 | $30.24 | — | Common Stock | 05070R104 |
| PSTG | PURE STORAGE INC | 1,572,650 | $34.27M | 0.1% | $21.79 * | $20.01 | -5.0% | Common Stock | 74624M102 |
| XYZ | SQUARE INC | 456,010 | $34.16M | 0.1% | $74.92 * | $72.47 | 0.0% | Common Stock | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 194,479 | $34.12M | 0.1% | $175.46 * | $155.32 | -3.4% | Common Stock | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 383,795 | $34.09M | 0.1% | $88.83 * | $84.11 | +10.2% | Common Stock | 09061G101 |
| NVR | NVR INC | 12,277 | $33.97M | 0.1% | $2766.96 * | $2588.79 | +1.7% | CS | 62944T105 |
| QTWO | Q2 HLDGS INC | 488,974 | $33.87M | 0.1% | $69.26 * | $45.51 | +37.2% | Common Stock | 74736L109 |
| USB | US BANCORP DEL | 701,382 | $33.8M | 0.1% | $48.19 * | $29.86 | +25.9% | Common Stock | 902973304 |
| — | HOSTESS BRANDS INC | 2,691,327 | $33.64M | 0.1% | $12.50 | $13.98 | — | Common Stock | 44109J106 |
| PYPL | PAYPAL HLDGS INC | 323,082 | $33.55M | 0.1% | $103.84 * | $52.22 | +80.9% | Common Stock | 70450Y103 |
| — | SPIRIT RLTY CAP INC NEW | 33,417,500 | $33.38M | 0.1% | $1.00 | $1.07 | — | Convertible Bond | 84860WAB8 |
| — | WESTERN DIGITAL CORP 1.5 02/01/2024 | 37,775,000 | $33.22M | 0.1% | $0.88 | $0.81 | — | Convertible Bond - Private Placement | 958102AN5 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,688,663 | $32.93M | 0.1% | $19.50 * | $19.67 | -20.0% | Common Stock | 03753U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,201,210 | $32.91M | 0.1% | $27.40 * | $25.51 | 0.0% | Common Stock | 05550J101 |
| ONC | BEIGENE LTD | 249,230 | $32.9M | 0.1% | $132.00 | $147.99 | — | ADR | 07725L102 |
| PENN | PENN NATL GAMING INC | 1,627,039 | $32.7M | 0.1% | $20.10 * | $17.56 | +33.2% | Common Stock | 707569109 |
| CNMD | CONMED CORP | 392,856 | $32.68M | 0.1% | $83.18 * | $39.09 | +74.9% | Common Stock | 207410101 |
| — | PERSPECTA INC | 1,607,197 | $32.5M | 0.1% | $20.22 | $22.13 | — | Common Stock | 715347100 |
| — | EVO PMTS INC | 1,118,074 | $32.48M | 0.1% | $29.05 | $26.16 | — | Common Stock | 26927E104 |
| — | FERRO CORP | 1,711,907 | $32.41M | 0.1% | $18.93 | $21.17 | — | Common Stock | 315405100 |
| — | CONTINENTAL BLDG PRODS INC | 1,306,806 | $32.4M | 0.1% | $24.79 | $24.82 | — | Common Stock | 211171103 |
| CAL | CALERES INC | 1,309,724 | $32.34M | 0.1% | $24.69 * | $26.09 | -2.0% | Common Stock | 129500104 |
| — | EURONET WORLDWIDE INC | 16,423,000 | $32.25M | 0.1% | $1.96 | $1.39 | — | Convertible Bond | 298736AH2 |
| CNC | CENTENE CORP DEL | 606,514 | $32.21M | 0.1% | $53.10 * | $30.54 | +98.8% | CS | 15135B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,542,000 | $32.2M | 0.1% | $0.88 | $0.91 | — | Convertible Bond | 55608BAB1 |
| RRR | RED ROCK RESORTS INC | 1,244,702 | $32.17M | 0.1% | $25.85 | $26.06 | -0.9% | Common Stock | 75700L108 |
| OCFC | OCEANFIRST FINL CORP | 1,335,721 | $32.14M | 0.1% | $24.06 * | $19.27 | -5.2% | Common Stock | 675234108 |
| — | CRAY INC | 1,230,842 | $32.06M | 0.1% | $26.05 | $20.24 | — | Common Stock | 225223304 |
| CRM | SALESFORCE COM INC | 201,333 | $31.89M | 0.1% | $158.37 * | $89.52 | +71.1% | Common Stock | 79466L302 |
| ALLY | ALLY FINL INC | 1,155,359 | $31.76M | 0.1% | $27.49 * | $17.31 | +21.3% | Common Stock | 02005N100 |
| NJR | NEW JERSEY RES | 634,807 | $31.61M | 0.1% | $49.79 * | $25.71 | +44.5% | Common Stock | 646025106 |
| FORM | FORMFACTOR INC | 1,956,677 | $31.48M | 0.1% | $16.09 * | $11.86 | +27.1% | Common Stock | 346375108 |
| — | ILLUMINA INC | 23,125,000 | $31.26M | 0.1% | $1.35 | $1.26 | — | Convertible Bond | 452327AH2 |
| — | BEACON ROOFING SUPPLY INC | 971,489 | $31.24M | 0.1% | $32.16 | $31.79 | — | Common Stock | 073685109 |
| UA | UNDER ARMOUR INC | 1,650,390 | $31.14M | 0.1% | $18.87 | $18.83 | +0.4% | Common Stock | 904311206 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,152,248 | $31.13M | 0.1% | $27.02 | $24.21 | — | Common Stock | 025676206 |
| UFI | UNIFI INC | 1,602,985 | $31.02M | 0.1% | $19.35 * | $30.47 | -28.5% | Common Stock | 904677200 |
| HEI | HEICO CORP NEW | 326,509 | $30.98M | 0.1% | $94.87 * | $81.63 | +6.8% | CS | 422806109 |
| OKTA | OKTA INC | 374,400 | $30.97M | 0.1% | $82.73 * | $60.76 | +30.3% | Common Stock | 679295105 |
| VMC | VULCAN MATLS CO | 260,408 | $30.83M | 0.1% | $118.40 * | $111.60 | -8.8% | CS | 929160109 |
| RLI | RLI CORP | 429,658 | $30.83M | 0.1% | $71.75 * | $17.04 | +61.4% | Common Stock | 749607107 |
| GKOS | GLAUKOS CORP | 390,590 | $30.61M | 0.1% | $78.37 * | $60.44 | +10.5% | Common Stock | 377322102 |
| EYE | NATIONAL VISION HLDGS INC | 969,154 | $30.46M | 0.1% | $31.43 | $40.73 | -22.8% | Common Stock | 63845R107 |
| — | ARENA PHARMACEUTICALS INC | 675,210 | $30.27M | 0.1% | $44.83 | $44.83 | — | Common Stock | 040047607 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,432,891 | $30.22M | 0.1% | $21.09 * | $26.29 | -24.9% | Common Stock | G9456A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 211,947 | $30.09M | 0.1% | $141.98 | $83.57 | +72.3% | CS | 759351604 |
| WDAY | WORKDAY INC | 156,012 | $30.09M | 0.1% | $192.85 * | $181.88 | 0.0% | Common Stock | 98138H101 |
| INCY | INCYTE CORP | 349,707 | $30.08M | 0.1% | $86.01 * | $81.61 | -0.3% | CS | 45337C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 308,313 | $30.08M | 0.1% | $97.55 * | $80.29 | -5.8% | Common Stock | 92828Q109 |
| TTMI | TTM TECHNOLOGIES INC | 2,532,536 | $29.71M | 0.1% | $11.73 * | $14.46 | -20.7% | Common Stock | 87305R109 |
| FTV | FORTIVE CORP | 354,103 | $29.71M | 0.1% | $83.89 * | $46.07 | +2.8% | CS | 34959J108 |
| FMC | F M C CORP | 386,038 | $29.66M | 0.1% | $76.82 * | $62.62 | -3.5% | Common Stock | 302491303 |
| HD | HOME DEPOT INC | 154,234 | $29.6M | 0.1% | $191.89 * | $119.31 | +29.7% | Common Stock | 437076102 |
| XOM | EXXON MOBIL CORP | 366,089 | $29.58M | 0.1% | $80.80 * | $55.42 | +0.0% | CS | 30231G102 |
| CSCO | CISCO SYS INC | 546,318 | $29.5M | 0.1% | $53.99 * | $33.42 | +18.2% | Common Stock | 17275R102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,417,149 | $29.18M | 0.1% | $20.59 * | $16.05 | +24.4% | Common Stock | 82900L102 |
| KURA | KURA ONCOLOGY INC | 1,756,370 | $29.14M | 0.1% | $16.59 * | $16.61 | -7.3% | Common Stock | 50127T109 |
| FULT | FULTON FINL CORP PA | 1,881,929 | $29.13M | 0.1% | $15.48 * | $13.21 | -7.6% | Common Stock | 360271100 |
| AVGO | BROADCOM INC | 96,774 | $29.1M | 0.1% | $300.71 * | $19.34 | +16.3% | CS | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 302,163 | $28.88M | 0.1% | $95.58 * | $45.70 | +48.3% | Common Stock | 723484101 |
| FFBC | FIRST FINL BANCORP OH | 1,200,186 | $28.88M | 0.1% | $24.06 * | $12.44 | +56.1% | Common Stock | 320209109 |
| FCX | FREEPORT-MCMORAN INC | 2,237,922 | $28.85M | 0.1% | $12.89 * | $12.28 | -9.4% | Common Stock | 35671D857 |
| KBR | KBR INC | 1,510,988 | $28.84M | 0.1% | $19.09 * | $17.92 | -7.3% | Common Stock | 48242W106 |
| TRMB | TRIMBLE INC | 713,564 | $28.83M | 0.1% | $40.40 * | $33.64 | +12.8% | Common Stock | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC | 486,723 | $28.78M | 0.1% | $59.13 * | $30.78 | +26.5% | Common Stock | 92343V104 |
| SEM | SELECT MED HLDGS CORP | 2,035,695 | $28.68M | 0.1% | $14.09 * | $7.50 | -1.3% | Common Stock | 81619Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,048,094 | $28.55M | 0.1% | $27.24 * | $23.32 | 0.0% | Common Stock | 084680107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 224,030 | $28.48M | 0.1% | $127.11 * | $97.24 | +22.6% | Common Stock | 109194100 |
| — | LEGACY TEX FINL GROUP INC | 760,715 | $28.44M | 0.1% | $37.39 | $39.01 | — | Common Stock | 52471Y106 |
| — | L3 TECHNOLOGIES INC | 137,434 | $28.36M | 0.1% | $206.37 | $190.05 | — | Common Stock | 502413107 |
| KRG | KITE RLTY GROUP TR | 1,771,436 | $28.32M | 0.1% | $15.99 | $23.57 | — | REIT (Equity) | 49803T300 |
| GTN | GRAY TELEVISION INC | 1,323,241 | $28.26M | 0.1% | $21.36 * | $13.09 | +42.4% | Common Stock | 389375106 |
| GDOT | GREEN DOT CORP | 464,055 | $28.14M | 0.1% | $60.65 * | $81.79 | -14.7% | Common Stock | 39304D102 |
| — | ARCO PLATFORM LTD | 871,180 | $28.13M | 0.1% | $32.29 | $23.07 | — | Common Stock | G04553106 |
| — | INVITAE CORP | 1,196,935 | $28.03M | 0.1% | $23.42 | $21.77 | — | Common Stock | 46185L103 |
| GTLS | CHART INDS INC | 309,447 | $28.01M | 0.1% | $90.52 * | $79.71 | +1.3% | CS | 16115Q308 |
| ENS | ENERSYS | 424,948 | $27.69M | 0.1% | $65.16 * | $74.26 | -4.8% | Common Stock | 29275Y102 |
| — | HORIZON PHARMA PLC | 1,046,645 | $27.66M | 0.1% | $26.43 | $26.43 | — | Common Stock | G4617B105 |
| BAC | BANK AMER CORP | 1,000,389 | $27.6M | 0.1% | $27.59 * | $19.97 | +19.7% | Common Stock | 060505104 |
| MTH | MERITAGE HOMES CORP | 616,234 | $27.55M | 0.1% | $44.71 * | $21.41 | -0.1% | Common Stock | 59001A102 |
| SRE | SEMPRA ENERGY | 218,553 | $27.51M | 0.1% | $125.86 * | $38.18 | +23.5% | CS | 816851109 |
| — | EVERBRIDGE INC | 366,400 | $27.48M | 0.1% | $75.01 | $75.01 | — | Common Stock | 29978A104 |
| — | HARRIS CORP DEL | 171,710 | $27.42M | 0.1% | $159.71 | $139.99 | — | CS | 413875105 |
| INN | SUMMIT HOTEL PPTYS INC | 2,387,983 | $27.25M | 0.1% | $11.41 | $14.53 | — | REIT (Equity) | 866082100 |
| — | PHYSICIANS RLTY TR | 1,442,130 | $27.13M | 0.1% | $18.81 | $17.18 | — | REIT (Equity) | 71943U104 |
| RDN | RADIAN GROUP INC | 1,304,879 | $27.06M | 0.1% | $20.74 * | $13.32 | +20.8% | CS | 750236101 |
| FIVE | FIVE BELOW INC | 217,196 | $26.99M | 0.1% | $124.25 * | $114.61 | +5.7% | CS | 33829M101 |
| — | PACIFIC PREMIER BANCORP | 1,016,546 | $26.97M | 0.1% | $26.53 | $36.72 | — | Common Stock | 69478X105 |
| — | LIBERTY EXPEDIA HLDGS INC | 629,093 | $26.93M | 0.1% | $42.80 | $41.52 | — | Common Stock | 53046P109 |
| — | AMG CAPITAL TRUST II | 528,036 | $26.8M | 0.1% | $50.75 | $48.14 | — | Convertible Pref. | 00170F209 |
| — | TIER REIT INC | 932,721 | $26.73M | 0.1% | $28.66 | $23.06 | — | REIT (Equity) | 88650V208 |
| SUI | SUN CMNTYS INC | 224,482 | $26.61M | 0.1% | $118.52 | $78.98 | — | CS | 866674104 |
| PEN | PENUMBRA INC | 179,790 | $26.43M | 0.1% | $147.01 * | $92.35 | +54.8% | Common Stock | 70975L107 |
| RYN | RAYONIER INC | 837,275 | $26.39M | 0.1% | $31.52 | $31.52 | — | REIT (Equity) | 754907103 |
| CVLT | COMMVAULT SYSTEMS INC | 405,115 | $26.23M | 0.1% | $64.74 | $52.22 | +23.7% | Common Stock | 204166102 |
| — | CITRIX SYS INC | 18,496,000 | $26.22M | 0.1% | $1.42 | $1.31 | — | Convertible Bond | 177376AD2 |
| — | LIVENT CORP | 2,134,762 | $26.21M | 0.1% | $12.28 | $12.28 | — | Common Stock | 53814L108 |
| — | COUSINS PPTYS INC | 2,708,131 | $26.16M | 0.1% | $9.66 | $8.60 | — | REIT (Equity) | 222795106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 277,667 | $25.96M | 0.1% | $93.50 * | $120.13 | -25.2% | CS | 57164Y107 |
| PVH | PVH CORP | 212,554 | $25.92M | 0.1% | $121.95 * | $149.17 | -27.3% | Common Stock | 693656100 |
| CMCSA | COMCAST CORP NEW | 647,541 | $25.89M | 0.1% | $39.98 * | $28.39 | +11.1% | CS | 20030N101 |
| DIOD | DIODES INC | 744,297 | $25.83M | 0.1% | $34.70 * | $23.76 | +50.9% | Common Stock | 254543101 |
| ENR | ENERGIZER HLDGS INC NEW | 571,645 | $25.68M | 0.1% | $44.93 * | $44.95 | -20.2% | Common Stock | 29272W109 |
| — | GENESEE & WYO INC | 293,351 | $25.56M | 0.1% | $87.14 | $68.32 | — | Common Stock | 371559105 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,015,466 | $25.39M | 0.1% | $12.60 * | $7.53 | +38.2% | Common Stock | 319829107 |
| — | ILLUMINA INC | 20,605,000 | $25.21M | 0.1% | $1.22 | $1.10 | — | Convertible Bond | 452327AF6 |
| GEF | GREIF INC | 609,681 | $25.15M | 0.1% | $41.25 * | $31.34 | -1.0% | Common Stock | 397624107 |
| AMD | ADVANCED MICRO DEVICES INC | 983,125 | $25.09M | 0.1% | $25.52 * | $22.57 | +0.6% | CS | 007903107 |
| NVDA | NVIDIA CORP | 138,799 | $24.92M | 0.1% | $179.56 * | $2.76 | +39.3% | Common Stock | 67066G104 |
| — | LIONS GATE ENTMNT CORP | 1,645,749 | $24.85M | 0.1% | $15.10 | $15.10 | — | Common Stock | 535919500 |
| — | NEW YORK CMNTY CAP TR V | 512,832 | $24.74M | 0.1% | $48.25 | $49.08 | — | Convertible Pref. | 64944P307 |
| CNP | CENTERPOINT ENERGY INC | 805,665 | $24.73M | 0.1% | $30.70 * | $17.59 | +40.9% | CS | 15189T107 |
| MZTI | LANCASTER COLONY CORP | 157,556 | $24.69M | 0.1% | $156.69 * | $169.79 | -5.3% | Common Stock | 513847103 |
| CVS | CVS HEALTH CORP | 456,138 | $24.6M | 0.1% | $53.93 * | $55.54 | -10.9% | Common Stock | 126650100 |
| — | PACWEST BANCORP DEL | 653,422 | $24.57M | 0.1% | $37.61 | $40.27 | — | Common Stock | 695263103 |
| PRLB | PROTO LABS INC | 233,065 | $24.5M | 0.1% | $105.14 * | $80.34 | +39.7% | Common Stock | 743713109 |
| — | COOPER TIRE & RUBR CO | 819,427 | $24.49M | 0.1% | $29.89 | $32.01 | — | Common Stock | 216831107 |
| MCY | MERCURY GENL CORP NEW | 488,845 | $24.48M | 0.1% | $50.07 * | $51.00 | +1.8% | Common Stock | 589400100 |
| — | AIMMUNE THERAPEUTICS INC | 1,095,121 | $24.48M | 0.1% | $22.35 | $28.19 | — | Common Stock | 00900T107 |
| JACK | JACK IN THE BOX INC | 301,534 | $24.44M | 0.1% | $81.06 | $87.19 | -8.3% | Common Stock | 466367109 |
| PSX | PHILLIPS 66 | 256,681 | $24.43M | 0.1% | $95.17 * | $65.23 | +10.3% | Common Stock | 718546104 |
| CF | CF INDS HLDGS INC | 596,694 | $24.39M | 0.1% | $40.88 * | $27.72 | +29.0% | CS | 125269100 |
| — | SPIRIT RLTY CAP INC NEW | 613,739 | $24.38M | 0.1% | $39.73 | $35.25 | — | REIT (Equity) | 84860W300 |
| CW | CURTISS WRIGHT CORP | 214,339 | $24.29M | 0.1% | $113.34 * | $112.23 | -1.8% | Common Stock | 231561101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,672,800 | $24.09M | 0.1% | $14.40 | $15.78 | — | REIT (Equity) | 867892101 |
| — | TORCHMARK CORP | 293,629 | $24.06M | 0.1% | $81.95 | $64.69 | — | Common Stock | 891027104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,024 | $23.84M | 0.1% | $345.40 | $341.59 | — | ETF | 78467Y107 |
| EVRG | EVERGY INC | 409,125 | $23.75M | 0.1% | $58.05 * | $41.87 | +4.3% | Common Stock | 30034W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,490,487 | $23.73M | 0.1% | $15.92 | $13.01 | — | ADR | 71654V408 |
| — | DTE ENERGY CO | 427,597 | $23.67M | 0.1% | $55.35 | $53.49 | — | Convertible Pref. | 233331883 |
| — | OASIS PETE INC NEW | 3,902,722 | $23.57M | 0.1% | $6.04 | $7.73 | — | Common Stock | 674215108 |
| CFA | VICTORY PORTFOLIOS II | 469,103 | $23.54M | 0.1% | $50.19 | $42.62 | — | ETF | 92647N766 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,474,137 | $23.53M | 0.1% | $9.51 * | $7.92 | +22.6% | Common Stock | 462260100 |
| OFIX | ORTHOFIX MED INC | 411,688 | $23.22M | 0.1% | $56.41 | $56.65 | -0.9% | Common Stock | 68752M108 |
| WEC | WEC ENERGY GROUP INC | 293,042 | $23.17M | 0.1% | $79.08 * | $44.36 | +34.4% | Common Stock | 92939U106 |
| FNB | FNB CORP PA | 2,130,725 | $22.59M | 0.1% | $10.60 * | $10.02 | -12.9% | Common Stock | 302520101 |
| CMA | COMERICA INC | 307,958 | $22.58M | 0.1% | $73.32 * | $31.46 | +82.7% | Common Stock | 200340107 |
| CNDT | CONDUENT INC | 1,631,154 | $22.56M | 0.1% | $13.83 * | $13.31 | 0.0% | Common Stock | 206787103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 203,975 | $22.48M | 0.1% | $110.20 * | $80.19 | +27.2% | Common Stock | 955306105 |
| INFY | INFOSYS LTD | 2,052,852 | $22.44M | 0.1% | $10.93 | $9.70 | — | ADR | 456788108 |
| VOYA | VOYA FINL INC | 443,925 | $22.18M | 0.1% | $49.96 * | $37.86 | +12.7% | Common Stock | 929089100 |
| PG | PROCTER AND GAMBLE CO | 212,099 | $22.07M | 0.1% | $104.05 * | $68.57 | +19.7% | CS | 742718109 |
| — | LIBERTY MEDIA CORP DELAWARE | 573,482 | $21.93M | 0.0% | $38.24 | $33.39 | — | CS | 531229607 |
| GOOS | CANADA GOOSE HOLDINGS INC | 454,582 | $21.83M | 0.0% | $48.02 * | $25.43 | +100.5% | Common Stock | 135086106 |
| — | AMC ENTMT HLDGS INC | 1,468,370 | $21.8M | 0.0% | $14.85 | $15.50 | — | Common Stock | 00165C104 |
| AEP | AMERICAN ELEC PWR CO INC | 258,968 | $21.69M | 0.0% | $83.75 * | $51.13 | +22.1% | CS | 025537101 |
| — | COTT CORP QUE | 1,483,991 | $21.68M | 0.0% | $14.61 | $10.26 | — | Common Stock | 22163N106 |
| DUK | DUKE ENERGY CORP NEW | 239,147 | $21.52M | 0.0% | $90.00 * | $58.70 | +14.0% | CS | 26441C204 |
| PIPR | PIPER JAFFRAY COS | 295,508 | $21.52M | 0.0% | $72.83 * | $78.19 | -9.3% | Common Stock | 724078100 |
| MTDR | MATADOR RES CO | 1,105,975 | $21.38M | 0.0% | $19.33 * | $21.90 | -14.9% | Common Stock | 576485205 |
| — | CABOT MICROELECTRONICS CORP | 190,108 | $21.28M | 0.0% | $111.96 | $111.96 | — | Common Stock | 12709P103 |
| ES | EVERSOURCE ENERGY | 298,278 | $21.16M | 0.0% | $70.95 * | $43.76 | +23.4% | CS | 30040W108 |
| CACI | CACI INTL INC | 115,751 | $21.07M | 0.0% | $182.02 * | $98.48 | +73.0% | Common Stock | 127190304 |
| KO | COCA COLA CO | 449,470 | $21.06M | 0.0% | $46.86 * | $37.05 | +2.0% | CS | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 232,948 | $21.03M | 0.0% | $90.26 * | $37.53 | +16.1% | Common Stock | 171484108 |
| D | DOMINION ENERGY INC | 273,866 | $21M | 0.0% | $76.66 * | $50.66 | +6.4% | CS | 25746U109 |
| PPL | PPL CORP | 660,019 | $20.95M | 0.0% | $31.74 * | $22.87 | +1.0% | Common Stock | 69351T106 |
| QNST | QUINSTREET INC | 1,564,560 | $20.95M | 0.0% | $13.39 * | $15.49 | +0.1% | Common Stock | 74874Q100 |
| SANM | SANMINA CORPORATION | 722,512 | $20.84M | 0.0% | $28.85 * | $28.87 | +2.1% | Common Stock | 801056102 |
| — | ACACIA COMMUNICATIONS INC | 360,840 | $20.69M | 0.0% | $57.35 | $57.35 | — | Common Stock | 00401C108 |
| — | MOMO INC | 540,291 | $20.66M | 0.0% | $38.24 | $38.24 | — | ADR | 60879B107 |
| WU | WESTERN UN CO | 1,104,597 | $20.4M | 0.0% | $18.47 | $18.48 | — | CS | 959802109 |
| JNJ | JOHNSON & JOHNSON | 145,339 | $20.32M | 0.0% | $139.79 * | $99.86 | +10.5% | Common Stock | 478160104 |
| — | TRIUMPH GROUP INC NEW | 1,065,737 | $20.31M | 0.0% | $19.06 | $19.06 | — | Common Stock | 896818101 |
| — | CYRUSONE INC | 387,223 | $20.31M | 0.0% | $52.44 | $52.89 | — | CS | 23283R100 |
| — | EPIZYME INC | 1,637,470 | $20.29M | 0.0% | $12.39 | $12.39 | — | Common Stock | 29428V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,504 | $20.19M | 0.0% | $200.89 | $153.78 | +31.3% | CS | 084670702 |
| — | BLACKROCK CAPITAL INVESTMENT | 20,287,000 | $20.19M | 0.0% | $1.00 | $1.03 | — | Convertible Bond | 092533AC2 |
| — | MYOVANT SCIENCES LTD | 842,243 | $20.1M | 0.0% | $23.87 | $23.87 | — | Common Stock | G637AM102 |
| GBX | GREENBRIER COS INC | 623,493 | $20.09M | 0.0% | $32.23 | $30.33 | +5.6% | CS | 393657101 |
| BA | BOEING CO | 51,869 | $19.78M | 0.0% | $381.42 | $302.35 | +24.1% | Common Stock | 097023105 |
| OGE | OGE ENERGY CORP | 458,041 | $19.75M | 0.0% | $43.12 * | $33.27 | +24.5% | CS | 670837103 |
| — | TEAM INC | 1,127,065 | $19.72M | 0.0% | $17.50 | $14.47 | — | Common Stock | 878155100 |
| KSS | KOHLS CORP | 285,679 | $19.65M | 0.0% | $68.77 | $52.02 | +30.4% | Common Stock | 500255104 |
| VLO | VALERO ENERGY CORP NEW | 231,371 | $19.63M | 0.0% | $84.83 * | $56.67 | +10.1% | CS | 91913Y100 |
| BKD | BROOKDALE SR LIVING INC | 2,968,252 | $19.53M | 0.0% | $6.58 * | $9.20 | -20.2% | Common Stock | 112463104 |
| INTC | INTEL CORP | 363,688 | $19.53M | 0.0% | $53.70 * | $39.73 | +10.3% | CS | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 328,475 | $19.52M | 0.0% | $59.41 * | $37.69 | +17.5% | CS | 744573106 |
| — | ALEXION PHARMACEUTICALS INC | 143,067 | $19.34M | 0.0% | $135.18 | $147.69 | — | Common Stock | 015351109 |
| ATKR | ATKORE INTL GROUP INC | 892,559 | $19.22M | 0.0% | $21.53 | $19.79 | +8.9% | Common Stock | 047649108 |
| HUBG | HUB GROUP INC | 464,037 | $18.96M | 0.0% | $40.85 * | $23.44 | -9.0% | Common Stock | 443320106 |
| ED | CONSOLIDATED EDISON INC | 223,431 | $18.95M | 0.0% | $84.81 * | $55.67 | +12.1% | CS | 209115104 |
| KEY | KEYCORP NEW | 1,198,691 | $18.88M | 0.0% | $15.75 * | $12.22 | -2.0% | Common Stock | 493267108 |
| — | NOBLE ENERGY INC | 760,153 | $18.8M | 0.0% | $24.73 | $34.66 | — | Common Stock | 655044105 |
| GAP | GAP INC | 717,701 | $18.79M | 0.0% | $26.18 * | $19.99 | +0.1% | Common Stock | 364760108 |
| EHC | ENCOMPASS HEALTH CORP | 321,306 | $18.76M | 0.0% | $58.40 * | $38.63 | +20.1% | Common Stock | 29261A100 |
| PAYX | PAYCHEX INC | 233,144 | $18.7M | 0.0% | $80.20 * | $46.27 | +30.6% | CS | 704326107 |
| GOSS | GOSSAMER BIO INC | 860,600 | $18.65M | 0.0% | $21.67 * | $20.85 | 0.0% | Common Stock | 38341P102 |
| ELV | ANTHEM INC | 64,796 | $18.59M | 0.0% | $286.98 * | $241.67 | +9.1% | Common Stock | 036752103 |
| AES | AES CORP | 1,025,936 | $18.55M | 0.0% | $18.08 * | $11.70 | +12.6% | Common Stock | 00130H105 |
| CMI | CUMMINS INC | 116,053 | $18.32M | 0.0% | $157.87 * | $124.65 | +0.9% | Common Stock | 231021106 |
| WING | WINGSTOP INC | 240,502 | $18.29M | 0.0% | $76.03 * | $45.81 | +48.8% | CS | 974155103 |
| — | MGIC INVESTMENT CORP 9 04/01/2063 | 14,197,000 | $18.26M | 0.0% | $1.29 | $1.26 | — | Convertible Bond - Private Placement | 552848AB9 |
| T | AT&T INC | 572,616 | $17.96M | 0.0% | $31.36 * | $14.75 | -4.0% | CS | 00206R102 |
| — | BECTON DICKINSON & CO | 288,702 | $17.84M | 0.0% | $61.81 | $55.77 | — | Convertible Pref. | 075887208 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,655,530 | $17.8M | 0.0% | $10.75 * | $19.49 | -24.2% | Common Stock | 23284F105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 305,340 | $17.75M | 0.0% | $58.14 * | $42.10 | +8.9% | CS | 099502106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 236,640 | $17.74M | 0.0% | $74.96 * | $43.52 | +96.4% | Common Stock | 450056106 |
| — | DYCOM INDS INC | 19,148,000 | $17.62M | 0.0% | $0.92 | $1.13 | — | Convertible Bond | 267475AB7 |
| RF | REGIONS FINL CORP NEW | 1,240,508 | $17.55M | 0.0% | $14.15 * | $12.35 | -6.6% | CS | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 93,800 | $17.53M | 0.0% | $186.89 * | $117.26 | +28.3% | CS | 655844108 |
| KOS | KOSMOS ENERGY LTD | 2,788,839 | $17.37M | 0.0% | $6.23 * | $5.90 | -10.0% | Common Stock | 500688106 |
| ON | ON SEMICONDUCTOR CORP | 843,967 | $17.36M | 0.0% | $20.57 | $16.60 | +24.3% | Common Stock | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 261,784 | $17.33M | 0.0% | $66.20 * | $60.68 | -6.9% | CS | 674599105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,346,560 | $17.01M | 0.0% | $12.63 * | $12.14 | 0.0% | Common Stock | 388689101 |
| UHS | UNIVERSAL HLTH SVCS INC | 127,079 | $17M | 0.0% | $133.77 * | $117.53 | +8.5% | CS | 913903100 |
| — | SUMMIT MATLS INC | 1,063,244 | $16.87M | 0.0% | $15.87 | $20.11 | — | Common Stock | 86614U100 |
| HII | HUNTINGTON INGALLS INDS INC | 80,741 | $16.73M | 0.0% | $207.21 * | $146.66 | +20.3% | Common Stock | 446413106 |
| — | BRISTOL MYERS SQUIBB CO | 13,664,000 | $16.6M | 0.0% | $1.22 | $1.35 | — | Convertible Bond | 110122AN8 |
| — | DUKE REALTY CORP | 541,394 | $16.56M | 0.0% | $30.58 | $20.83 | — | REIT (Equity) | 264411505 |
| AZN | ASTRAZENECA PLC | 408,174 | $16.5M | 0.0% | $40.43 | $37.98 | — | ADR | 046353108 |
| AMGN | AMGEN INC | 86,392 | $16.41M | 0.0% | $189.98 * | $149.96 | +3.1% | Common Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 54,369 | $16.32M | 0.0% | $300.15 * | $240.18 | +1.4% | CS | 539830109 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,280,000 | $16.22M | 0.0% | $1.00 | $1.12 | — | Convertible Bond | 55608BAA3 |
| CME | CME GROUP INC | 98,067 | $16.14M | 0.0% | $164.58 * | $118.29 | +16.6% | Common Stock | 12572Q105 |
| — | DISCOVER FINL SVCS | 224,992 | $16.01M | 0.0% | $71.16 | $68.89 | — | CS | 254709108 |
| — | BB&T CORP | 341,366 | $15.88M | 0.0% | $46.53 | $47.41 | — | CS | 054937107 |
| HCA | HCA HEALTHCARE INC | 121,560 | $15.85M | 0.0% | $130.38 * | $72.89 | +73.5% | CS | 40412C101 |
| GIS | GENERAL MLS INC | 303,886 | $15.73M | 0.0% | $51.75 * | $40.21 | -11.0% | CS | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,238,879 | $15.71M | 0.0% | $12.68 * | $9.77 | -0.2% | Common Stock | 446150104 |
| BMY | BRISTOL MYERS SQUIBB CO | 327,313 | $15.62M | 0.0% | $47.71 * | $38.68 | -1.0% | CS | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 95,251 | $15.61M | 0.0% | $163.87 * | $146.04 | 0.0% | Common Stock | 550021109 |
| TMUS | T MOBILE US INC | 223,833 | $15.47M | 0.0% | $69.10 * | $62.72 | +7.8% | CS | 872590104 |
| MO | ALTRIA GROUP INC | 268,804 | $15.44M | 0.0% | $57.43 * | $32.57 | -8.8% | CS | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,394 | $15.44M | 0.0% | $141.10 * | $95.27 | -0.7% | CS | 459200101 |
| OMC | OMNICOM GROUP INC | 210,069 | $15.33M | 0.0% | $72.99 * | $55.79 | +4.9% | CS | 681919106 |
| SJM | SMUCKER J M CO | 131,589 | $15.33M | 0.0% | $116.50 * | $88.06 | -5.0% | CS | 832696405 |
| PM | PHILIP MORRIS INTL INC | 173,260 | $15.31M | 0.0% | $88.39 * | $63.28 | -11.4% | CS | 718172109 |
| — | RAYTHEON CO | 84,087 | $15.31M | 0.0% | $182.09 | $169.01 | — | Common Stock | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 409,884 | $15.14M | 0.0% | $36.94 * | $30.99 | -4.6% | CS | G51502105 |
| BBD | BANCO BRADESCO S A | 1,378,653 | $15.04M | 0.0% | $10.91 | $9.32 | — | ADR | 059460303 |
| — | CONCHO RES INC | 135,198 | $15M | 0.0% | $110.96 | $108.91 | — | Common Stock | 20605P101 |
| EMR | EMERSON ELEC CO | 218,628 | $14.97M | 0.0% | $68.47 * | $48.68 | +15.1% | CS | 291011104 |
| JPM | JPMORGAN CHASE & CO | 146,447 | $14.82M | 0.0% | $101.23 * | $53.46 | +59.6% | Common Stock | 46625H100 |
| HGV | HILTON GRAND VACATIONS INC | 480,550 | $14.82M | 0.0% | $30.85 | $37.27 | -17.8% | Common Stock | 43283X105 |
| CPT | CAMDEN PPTY TR | 145,965 | $14.81M | 0.0% | $101.50 * | $64.28 | +18.2% | REIT (Equity) | 133131102 |
| UPS | UNITED PARCEL SERVICE INC | 129,614 | $14.48M | 0.0% | $111.74 * | $83.49 | -3.0% | CS | 911312106 |
| GILD | GILEAD SCIENCES INC | 220,422 | $14.33M | 0.0% | $65.01 * | $50.82 | +0.1% | CS | 375558103 |
| KNSL | KINSALE CAP GROUP INC | 208,806 | $14.32M | 0.0% | $68.57 * | $24.05 | +156.1% | Common Stock | 49714P108 |
| OKE | ONEOK INC NEW | 204,569 | $14.29M | 0.0% | $69.84 * | $33.10 | +25.8% | CS | 682680103 |
| — | APARTMENT INVT & MGMT CO | 282,515 | $14.21M | 0.0% | $50.29 | $50.29 | — | REIT (Equity) | 03748R754 |
| TGT | TARGET CORP | 176,863 | $14.2M | 0.0% | $80.26 * | $57.93 | +4.8% | CS | 87612E106 |
| FHB | FIRST HAWAIIAN INC | 543,900 | $14.17M | 0.0% | $26.05 * | $19.61 | -3.5% | Common Stock | 32051X108 |
| MRK | MERCK & CO INC | 170,195 | $14.15M | 0.0% | $83.17 * | $47.36 | +27.3% | CS | 58933Y105 |
| — | ALTERYX INC | 168,684 | $14.15M | 0.0% | $83.87 | $83.87 | — | CS | 02156B103 |
| LUV | SOUTHWEST AIRLS CO | 271,871 | $14.11M | 0.0% | $51.91 * | $48.61 | -0.7% | CS | 844741108 |
| MA | MASTERCARD INC | 59,713 | $14.06M | 0.0% | $235.44 * | $142.82 | +45.1% | Common Stock | 57636Q104 |
| MLKN | MILLER HERMAN INC | 398,813 | $14.03M | 0.0% | $35.18 * | $28.89 | +0.8% | CS | 600544100 |
| — | ARISTA NETWORKS INC | 44,595 | $14.02M | 0.0% | $314.45 | $312.33 | — | CS | 040413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 139,091 | $13.97M | 0.0% | $100.46 * | $92.01 | +4.2% | Common Stock | 33616C100 |
| CAG | CONAGRA BRANDS INC | 503,183 | $13.96M | 0.0% | $27.74 * | $21.51 | -19.1% | Common Stock | 205887102 |
| RES | RPC INC | 1,218,979 | $13.91M | 0.0% | $11.41 * | $16.15 | -39.9% | Common Stock | 749660106 |
| — | ARES CAP CORP | 14,000,000 | $13.89M | 0.0% | $0.99 | $0.99 | — | Convertible Bond | 04010LAW3 |
| EXPE | EXPEDIA GROUP INC | 116,622 | $13.88M | 0.0% | $119.00 | $115.05 | +3.2% | Common Stock | 30212P303 |
| TREX | TREX CO INC | 225,389 | $13.87M | 0.0% | $61.52 * | $29.02 | +20.4% | Common Stock | 89531P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65,561 | $13.74M | 0.0% | $209.53 * | $110.00 | +71.1% | CS | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,227 | $13.72M | 0.0% | $84.08 * | $57.07 | -2.8% | CS | N53745100 |
| — | CELYAD SA | 672,331 | $13.72M | 0.0% | $20.40 | $28.82 | — | ADR | 151205200 |
| RL | RALPH LAUREN CORP | 105,518 | $13.68M | 0.0% | $129.68 * | $103.92 | +0.1% | Common Stock | 751212101 |
| LW | LAMB WESTON HLDGS INC | 182,154 | $13.65M | 0.0% | $74.94 * | $39.66 | +60.7% | Common Stock | 513272104 |
| KIM | KIMCO RLTY CORP | 735,018 | $13.6M | 0.0% | $18.50 * | $14.00 | -11.0% | REIT (Equity) | 49446R109 |
| PRU | PRUDENTIAL FINL INC | 147,491 | $13.55M | 0.0% | $91.88 * | $63.99 | +2.4% | CS | 744320102 |
| CULP | CULP INC | 704,168 | $13.54M | 0.0% | $19.23 * | $25.02 | -33.6% | Common Stock | 230215105 |
| BEN | FRANKLIN RES INC | 407,740 | $13.51M | 0.0% | $33.14 * | $22.77 | -0.2% | CS | 354613101 |
| BIIB | BIOGEN INC | 57,135 | $13.51M | 0.0% | $236.39 * | $325.27 | -3.2% | CS | 09062X103 |
| — | AT HOME GROUP INC | 754,604 | $13.48M | 0.0% | $17.86 | $34.69 | — | CS | 04650Y100 |
| KRNY | KEARNY FINL CORP MD | 1,044,518 | $13.44M | 0.0% | $12.87 * | $13.54 | -3.0% | Common Stock | 48716P108 |
| MET | METLIFE INC | 314,035 | $13.37M | 0.0% | $42.57 * | $34.96 | +0.2% | CS | 59156R108 |
| — | HILL ROM HLDGS INC | 125,889 | $13.33M | 0.0% | $105.86 | $58.75 | — | Common Stock | 431475102 |
| — | BLACKROCK INC | 31,117 | $13.3M | 0.0% | $427.35 | $419.04 | — | CS | 09247X101 |
| — | SANTANDER CONSUMER USA HDG I | 623,566 | $13.18M | 0.0% | $21.13 | $19.98 | — | CS | 80283M101 |
| MS | MORGAN STANLEY | 311,502 | $13.14M | 0.0% | $42.20 * | $32.45 | +4.8% | CS | 617446448 |
| — | PRICELINE GRP INC | 11,902,000 | $13.14M | 0.0% | $1.10 | $1.23 | — | Convertible Bond | 741503AX4 |
| — | GRAN TIERRA ENERGY INC | 4,316,758 | $13.12M | 0.0% | $3.04 | $2.98 | — | CS | 38500T101 |
| UGI | UGI CORP NEW | 236,088 | $13.08M | 0.0% | $55.42 | $43.06 | +27.0% | Common Stock | 902681105 |
| OPLN | KAR AUCTION SVCS INC | 250,746 | $12.87M | 0.0% | $51.31 * | $17.22 | +9.5% | CS | 48238T109 |
| TROW | PRICE T ROWE GROUP INC | 128,047 | $12.82M | 0.0% | $100.12 * | $68.84 | +6.4% | CS | 74144T108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 297,802 | $12.73M | 0.0% | $42.76 * | $24.35 | +68.2% | Common Stock | 808513105 |
| FIX | COMFORT SYS USA INC | 241,604 | $12.66M | 0.0% | $52.39 * | $49.48 | -3.3% | CS | 199908104 |
| YETI | YETI HLDGS INC | 418,177 | $12.65M | 0.0% | $30.25 * | $15.86 | +37.3% | CS | 98585X104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 281,449 | $12.64M | 0.0% | $44.92 * | $34.98 | +21.4% | CS | 01973R101 |
| — | DOWDUPONT INC | 237,051 | $12.64M | 0.0% | $53.31 | $60.60 | — | CS | 26078J100 |
| SLB | SCHLUMBERGER LTD | 287,463 | $12.53M | 0.0% | $43.57 * | $37.44 | -4.5% | CS | 806857108 |
| GLOB | GLOBANT S A | 175,256 | $12.51M | 0.0% | $71.40 * | $58.07 | +15.8% | Common Stock | L44385109 |
| BHP | BHP GROUP LTD | 228,620 | $12.5M | 0.0% | $54.67 | $49.54 | — | ADR | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 241,366 | $12.47M | 0.0% | $51.65 * | $46.29 | +1.0% | CS | 247361702 |
| — | NEW YORK CMNTY BANCORP INC | 1,077,222 | $12.46M | 0.0% | $11.57 | $12.50 | — | CS | 649445103 |
| RAMP | LIVERAMP HLDGS INC | 225,030 | $12.28M | 0.0% | $54.57 * | $49.57 | 0.0% | Common Stock | 53815P108 |
| WMT | WALMART INC | 125,123 | $12.2M | 0.0% | $97.53 * | $22.87 | +27.9% | CS | 931142103 |
| IBN | ICICI BK LTD | 1,064,723 | $12.2M | 0.0% | $11.46 | $11.46 | — | ADR | 45104G104 |
| — | AMERICAN ELEC PWR CO INC | 236,414 | $12.16M | 0.0% | $51.45 | $51.45 | — | Convertible Pref. | 025537127 |
| CFG | CITIZENS FINL GROUP INC | 373,203 | $12.13M | 0.0% | $32.50 * | $24.01 | +6.8% | CS | 174610105 |
| ESNT | ESSENT GROUP LTD | 276,721 | $12.02M | 0.0% | $43.45 * | $27.45 | +34.2% | CS | G3198U102 |
| — | SOUTH JERSEY INDS INC | 374,510 | $12.01M | 0.0% | $32.07 | $29.39 | — | Common Stock | 838518108 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,902,469 | $11.97M | 0.0% | $6.29 | $17.72 | — | REIT (Equity) | 709102107 |
| IVZ | INVESCO LTD | 617,553 | $11.93M | 0.0% | $19.31 * | $20.14 | -33.2% | CS | G491BT108 |
| PFG | PRINCIPAL FINL GROUP INC | 235,612 | $11.82M | 0.0% | $50.19 * | $42.16 | -10.0% | CS | 74251V102 |
| — | CIT GROUP INC | 244,084 | $11.71M | 0.0% | $47.97 | $49.10 | — | Common Stock | 125581801 |
| — | SPIRIT RLTY CAP INC NEW | 11,730,000 | $11.7M | 0.0% | $1.00 | $1.00 | — | Convertible Bond | 84860WAA0 |
| DIS | DISNEY WALT CO | 105,205 | $11.68M | 0.0% | $111.03 * | $102.64 | +5.1% | Common Stock | 254687106 |
| HDB | HDFC BANK LTD | 100,728 | $11.68M | 0.0% | $115.91 | $103.59 | — | ADR | 40415F101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 144,961 | $11.66M | 0.0% | $80.41 * | $35.87 | +34.0% | Common Stock | 754730109 |
| HOG | HARLEY DAVIDSON INC | 326,783 | $11.65M | 0.0% | $35.66 * | $45.81 | -20.5% | CS | 412822108 |
| — | PROSPECT CAPITAL CORPORATION | 11,539,000 | $11.59M | 0.0% | $1.00 | $1.00 | — | Convertible Bond | 74348TAQ5 |
| RUSHA | RUSH ENTERPRISES INC | 273,192 | $11.42M | 0.0% | $41.81 * | $19.20 | -7.8% | Common Stock | 781846209 |
| IP | INTL PAPER CO | 243,309 | $11.26M | 0.0% | $46.27 * | $33.61 | -5.4% | CS | 460146103 |
| — | VIACOM INC NEW | 401,019 | $11.26M | 0.0% | $28.07 | $33.73 | — | CS | 92553P201 |
| — | WPX ENERGY INC | 854,437 | $11.2M | 0.0% | $13.11 | $16.22 | — | Common Stock | 98212B103 |
| TPR | TAPESTRY INC | 342,938 | $11.14M | 0.0% | $32.49 * | $31.21 | -6.7% | Common Stock | 876030107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 710,077 | $11.1M | 0.0% | $15.63 | $15.73 | 0.0% | CS | 50077B207 |
| GM | GENERAL MTRS CO | 299,013 | $11.09M | 0.0% | $37.10 * | $34.40 | +1.3% | CS | 37045V100 |
| — | ASSEMBLY BIOSCIENCES INC | 562,399 | $11.07M | 0.0% | $19.69 | $37.24 | — | CS | 045396108 |
| TJX | TJX COS INC NEW | 206,994 | $11.01M | 0.0% | $53.21 * | $42.90 | +6.0% | Common Stock | 872540109 |
| — | CELGENE CORP | 115,736 | $10.92M | 0.0% | $94.34 | $96.21 | — | CS | 151020104 |
| LEG | LEGGETT & PLATT INC | 257,627 | $10.88M | 0.0% | $42.22 | $47.21 | -11.0% | CS | 524660107 |
| NTES | NETEASE INC | 44,781 | $10.81M | 0.0% | $241.44 | $235.98 | — | ADR | 64110W102 |
| ABBV | ABBVIE INC | 133,917 | $10.79M | 0.0% | $80.59 * | $66.47 | -8.2% | CS | 00287Y109 |
| MPC | MARATHON PETE CORP | 179,909 | $10.77M | 0.0% | $59.85 * | $47.97 | +5.1% | CS | 56585A102 |
| URI | UNITED RENTALS INC | 93,831 | $10.72M | 0.0% | $114.25 * | $122.03 | -2.0% | CS | 911363109 |
| AL | AIR LEASE CORP | 311,135 | $10.69M | 0.0% | $34.35 * | $35.15 | -9.8% | CS | 00912X302 |
| AMP | AMERIPRISE FINL INC | 83,114 | $10.65M | 0.0% | $128.10 * | $120.40 | -9.2% | CS | 03076C106 |
| EQ | EQUILLIUM INC | 1,323,381 | $10.59M | 0.0% | $8.00 * | $13.51 | -39.0% | Common Stock | 29446K106 |
| — | WESTROCK CO | 274,916 | $10.54M | 0.0% | $38.35 | $57.23 | — | CS | 96145D105 |
| — | YY INC | 125,413 | $10.54M | 0.0% | $84.01 | $84.01 | — | ADR | 98426T106 |
| RRX | REGAL BELOIT CORP | 128,400 | $10.51M | 0.0% | $81.87 * | $64.28 | +22.7% | Common Stock | 758750103 |
| — | MAXIM INTEGRATED PRODS INC | 196,259 | $10.44M | 0.0% | $53.17 | $48.78 | — | CS | 57772K101 |
| INSP | INSPIRE MED SYS INC | 181,310 | $10.29M | 0.0% | $56.78 * | $54.03 | 0.0% | Common Stock | 457730109 |
| BZUN | BAOZUN INC | 247,004 | $10.26M | 0.0% | $41.54 | $41.54 | — | ADR | 06684L103 |
| ECL | ECOLAB INC | 57,890 | $10.22M | 0.0% | $176.54 * | $124.41 | +21.3% | CS | 278865100 |
| — | ENDO INTL PLC | 1,271,406 | $10.21M | 0.0% | $8.03 | $16.83 | — | Common Stock | G30401106 |
| LLY | LILLY ELI & CO | 78,590 | $10.2M | 0.0% | $129.76 * | $91.22 | +21.6% | Common Stock | 532457108 |
| FHI | FEDERATED INVS INC PA | 346,189 | $10.15M | 0.0% | $29.31 * | $18.63 | +9.3% | Common Stock | 314211103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,217 | $10.14M | 0.0% | $144.40 * | $25.13 | +80.3% | Common Stock | 679580100 |
| — | XEROX CORP | 316,879 | $10.13M | 0.0% | $31.98 | $31.95 | — | CS | 984121608 |
| VEA | VANGUARD TAX MANAGED INTL FD | 245,237 | $10.02M | 0.0% | $40.87 | $41.71 | — | ETF - Equity | 921943858 |
| CFO | VICTORY PORTFOLIOS II | 214,157 | $10.01M | 0.0% | $46.76 | $37.35 | — | ETF | 92647N782 |
| MDT | MEDTRONIC PLC | 109,767 | $9.998M | 0.0% | $91.08 * | $72.60 | +2.4% | CS | G5960L103 |
| HP | HELMERICH & PAYNE INC | 179,872 | $9.994M | 0.0% | $55.56 | $61.85 | -11.9% | CS | 423452101 |
| CMC | COMMERCIAL METALS CO | 584,433 | $9.982M | 0.0% | $17.08 * | $16.22 | -9.7% | Common Stock | 201723103 |
| TFSL | TFS FINL CORP | 601,800 | $9.912M | 0.0% | $16.47 * | $9.45 | +6.6% | Common Stock | 87240R107 |
| AIZ | ASSURANT INC | 103,683 | $9.841M | 0.0% | $94.91 * | $91.20 | -6.5% | Common Stock | 04621X108 |
| — | CENTERPOINT ENERGY INC 4.5163 09/15/2029 | 216,136 | $9.821M | 0.0% | $45.44 | $43.79 | — | Convertible Bond | 15189T206 |
| HPQ | HP INC | 503,380 | $9.781M | 0.0% | $19.43 * | $15.27 | +9.4% | CS | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 195,352 | $9.713M | 0.0% | $49.72 * | $38.32 | +6.4% | Common Stock | 416515104 |
| TER | TERADYNE INC | 242,016 | $9.642M | 0.0% | $39.84 * | $32.78 | +10.4% | CS | 880770102 |
| RWT | REDWOOD TR INC | 595,600 | $9.619M | 0.0% | $16.15 | $16.40 | — | REIT (Equity) | 758075402 |
| OSK | OSHKOSH CORP | 127,898 | $9.609M | 0.0% | $75.13 * | $71.59 | -7.8% | Common Stock | 688239201 |
| HOLX | HOLOGIC INC | 198,348 | $9.6M | 0.0% | $48.40 * | $40.80 | +10.5% | Common Stock | 436440101 |
| SYNA | SYNAPTICS INC | 240,475 | $9.559M | 0.0% | $39.75 | $39.52 | 0.0% | Common Stock | 87157D109 |
| — | KEMET CORP | 561,013 | $9.52M | 0.0% | $16.97 | $19.33 | — | CS | 488360207 |
| — | SEAGATE TECHNOLOGY PLC | 194,824 | $9.33M | 0.0% | $47.89 | $39.25 | — | CS | G7945M107 |
| — | UNION BANKSHARES CORP NEW | 285,666 | $9.236M | 0.0% | $32.33 | $37.37 | — | Common Stock | 90539J109 |
| — | NORDSTROM INC | 202,201 | $8.974M | 0.0% | $44.38 | $45.17 | — | CS | 655664100 |
| — | AARONS INC | 170,559 | $8.971M | 0.0% | $52.60 | $52.60 | — | CS | 002535300 |
| — | COSAN LTD | 767,670 | $8.897M | 0.0% | $11.59 | $11.59 | — | Common Stock | G25343107 |
| — | HOLLYFRONTIER CORP | 180,153 | $8.876M | 0.0% | $49.27 | $68.86 | — | Common Stock | 436106108 |
| LUKOY | LUKOIL PJSC-SPON ADR | 99,162 | $8.866M | 0.0% | $89.41 | $72.46 | — | ADR | 69343P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 81,735 | $8.858M | 0.0% | $108.37 * | $64.15 | +17.3% | CS | 65336K103 |
| — | PALO ALTO NETWORKS 0.75 07/01/2023 | 8,000,000 | $8.858M | 0.0% | $1.11 | $0.99 | — | Convertible Bond - Private Placement | 697435AC9 |
| EBAY | EBAY INC | 238,199 | $8.847M | 0.0% | $37.14 * | $30.71 | +0.7% | CS | 278642103 |
| EA | ELECTRONIC ARTS INC | 85,507 | $8.69M | 0.0% | $101.63 * | $91.42 | +0.8% | Common Stock | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,158 | $8.586M | 0.0% | $107.11 * | $190.80 | -45.3% | Common Stock | 008252108 |
| PHM | PULTE GROUP INC | 305,621 | $8.545M | 0.0% | $27.96 * | $25.72 | -1.6% | Common Stock | 745867101 |
| KW | KENNEDY-WILSON HLDGS INC | 397,640 | $8.506M | 0.0% | $21.39 * | $20.29 | 0.0% | Common Stock | 489398107 |
| LYFT | LYFT INC | 106,256 | $8.319M | 0.0% | $78.29 | $78.29 | 0.0% | CS | 55087P104 |
| EG | EVEREST RE GROUP LTD | 38,097 | $8.227M | 0.0% | $215.95 * | $188.55 | -0.2% | Common Stock | G3223R108 |
| — | ON SEMICONDUCTOR CORP | 6,585,000 | $8.138M | 0.0% | $1.24 | $1.11 | — | Convertible Bond | 682189AK1 |
| TSN | TYSON FOODS INC | 115,500 | $8.019M | 0.0% | $69.43 * | $53.64 | -5.0% | Common Stock | 902494103 |
| WM | WASTE MGMT INC DEL | 76,224 | $7.92M | 0.0% | $103.90 * | $63.38 | +37.3% | CS | 94106L109 |
| M | MACYS INC | 328,529 | $7.895M | 0.0% | $24.03 * | $24.93 | +1.3% | CS | 55616P104 |
| — | CHEMICAL FINL CORP | 191,680 | $7.89M | 0.0% | $41.16 | $39.89 | — | Common Stock | 163731102 |
| — | GULFPORT ENERGY CORP | 982,959 | $7.883M | 0.0% | $8.02 | $8.50 | — | Common Stock | 402635304 |
| TRNO | TERRENO RLTY CORP | 187,100 | $7.866M | 0.0% | $42.04 | $37.66 | — | REIT (Equity) | 88146M101 |
| MCD | MCDONALDS CORP | 41,392 | $7.86M | 0.0% | $189.89 * | $124.48 | +24.2% | Common Stock | 580135101 |
| — | CAESARS ENTMT CORP | 896,553 | $7.791M | 0.0% | $8.69 | $10.58 | — | Common Stock | 127686103 |
| — | HANESBRANDS INC | 423,634 | $7.575M | 0.0% | $17.88 | $17.95 | — | CS | 410345102 |
| CDL | VICTORY PORTFOLIOS II | 164,622 | $7.562M | 0.0% | $45.94 | $37.19 | — | ETF | 92647N865 |
| — | LABORATORY CORP AMER HLDGS | 49,414 | $7.559M | 0.0% | $152.97 | $148.95 | — | Common Stock | 50540R409 |
| OLED | UNIVERSAL DISPLAY CORP | 49,350 | $7.543M | 0.0% | $152.85 * | $110.37 | +6.5% | CS | 91347P105 |
| HON | HONEYWELL INTL INC | 47,158 | $7.494M | 0.0% | $158.91 * | $112.67 | +7.5% | Common Stock | 438516106 |
| BDC | BELDEN INC | 136,870 | $7.35M | 0.0% | $53.70 | $62.20 | -13.8% | Common Stock | 077454106 |
| — | KANSAS CITY SOUTHERN | 63,262 | $7.337M | 0.0% | $115.98 | $106.73 | — | Common Stock | 485170302 |
| VALE | VALE S A | 559,396 | $7.306M | 0.0% | $13.06 | $11.73 | — | ADR | 91912E105 |
| — | MGM GROWTH PPTYS LLC | 225,286 | $7.265M | 0.0% | $32.25 | $26.39 | — | REIT (Equity) | 55303A105 |
| — | WYNDHAM DESTINATIONS INC | 178,425 | $7.224M | 0.0% | $40.49 | $64.53 | — | Common Stock | 98310W108 |
| LEVI | LEVI STRAUSS & CO NEW | 304,000 | $7.159M | 0.0% | $23.55 * | $19.35 | 0.0% | CS | 52736R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 218,612 | $7.144M | 0.0% | $32.68 * | $39.09 | -24.0% | Common Stock | 499049104 |
| — | ATHENE HLDG LTD | 172,471 | $7.037M | 0.0% | $40.80 | $49.37 | — | CS | G0684D107 |
| AVT | AVNET INC | 161,585 | $7.008M | 0.0% | $43.37 * | $34.22 | +3.7% | CS | 053807103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 84,689 | $6.998M | 0.0% | $82.63 * | $75.14 | -0.5% | Common Stock | 030506109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 372,855 | $6.887M | 0.0% | $18.47 * | $11.18 | +55.1% | CS | 928298108 |
| UFCS | UNITED FIRE GROUP INC | 156,680 | $6.848M | 0.0% | $43.71 * | $50.72 | -1.5% | Common Stock | 910340108 |
| NEE | NEXTERA ENERGY INC | 34,780 | $6.724M | 0.0% | $193.33 * | $32.93 | +17.2% | CS | 65339F101 |
| — | GMS INC | 442,329 | $6.688M | 0.0% | $15.12 | $21.06 | — | Common Stock | 36251C103 |
| — | VICTORY PORTFOLIOS II | 175,906 | $6.644M | 0.0% | $37.77 | $35.17 | — | ETF - Equity | 92647N840 |
| MMM | 3M CO | 31,785 | $6.604M | 0.0% | $207.77 * | $122.31 | +7.2% | Common Stock | 88579Y101 |
| MIDD | MIDDLEBY CORP | 50,787 | $6.604M | 0.0% | $130.03 * | $121.64 | -1.3% | CS | 596278101 |
| TDC | TERADATA CORP DEL | 149,961 | $6.546M | 0.0% | $43.65 * | $36.58 | +22.8% | CS | 88076W103 |
| ADI | ANALOG DEVICES INC | 61,576 | $6.482M | 0.0% | $105.27 * | $74.79 | +18.3% | Common Stock | 032654105 |
| — | LIBERTY MEDIA CORP DELAWARE | 169,664 | $6.478M | 0.0% | $38.18 | $33.95 | — | CS | 531229409 |
| PRGO | PERRIGO CO PLC | 132,068 | $6.36M | 0.0% | $48.16 * | $81.31 | -42.4% | Common Stock | G97822103 |
| AEIS | ADVANCED ENERGY INDS | 127,745 | $6.346M | 0.0% | $49.68 * | $47.67 | 0.0% | Common Stock | 007973100 |
| NUE | NUCOR CORP | 107,900 | $6.296M | 0.0% | $58.35 * | $52.45 | -3.3% | CS | 670346105 |
| CL | COLGATE PALMOLIVE CO | 90,877 | $6.229M | 0.0% | $68.54 * | $56.31 | -2.3% | Common Stock | 194162103 |
| LNC | LINCOLN NATL CORP IND | 105,118 | $6.17M | 0.0% | $58.70 * | $41.09 | +5.1% | Common Stock | 534187109 |
| — | REXNORD CORP NEW | 243,500 | $6.122M | 0.0% | $25.14 | $20.84 | — | Common Stock | 76169B102 |
| USFD | US FOODS HLDG CORP | 172,438 | $6.02M | 0.0% | $34.91 | $31.68 | +8.3% | Common Stock | 912008109 |
| ACN | ACCENTURE PLC IRELAND | 33,993 | $5.983M | 0.0% | $176.01 * | $127.13 | +11.8% | CS | G1151C101 |
| NMIH | NMI HLDGS INC | 228,601 | $5.914M | 0.0% | $25.87 * | $22.81 | 0.0% | CS | 629209305 |
| DHI | D R HORTON INC | 142,657 | $5.903M | 0.0% | $41.38 * | $32.89 | +10.7% | Common Stock | 23331A109 |
| EOG | EOG RES INC | 61,900 | $5.892M | 0.0% | $95.19 * | $70.61 | +1.9% | Common Stock | 26875P101 |
| CB | CHUBB LIMITED | 42,002 | $5.884M | 0.0% | $140.09 * | $116.40 | +1.8% | CS | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 24,216 | $5.864M | 0.0% | $242.15 * | $139.45 | +42.2% | CS | 22160K105 |
| ABT | ABBOTT LABS | 71,981 | $5.754M | 0.0% | $79.94 * | $56.16 | +17.7% | CS | 002824100 |
| UAL | UNITED CONTL HLDGS INC | 72,092 | $5.751M | 0.0% | $79.77 * | $75.05 | +12.5% | Common Stock | 910047109 |
| HSY | HERSHEY CO | 49,910 | $5.731M | 0.0% | $114.83 * | $85.98 | +8.0% | CS | 427866108 |
| KEX | KIRBY CORP | 76,113 | $5.717M | 0.0% | $75.11 * | $84.37 | -13.6% | Common Stock | 497266106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,779 | $5.591M | 0.0% | $114.62 * | $71.61 | +51.0% | Common Stock | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,225 | $5.536M | 0.0% | $273.72 * | $156.56 | +56.1% | CS | 883556102 |
| APD | AIR PRODS & CHEMS INC | 28,936 | $5.526M | 0.0% | $190.97 * | $132.36 | +10.0% | CS | 009158106 |
| CMS | CMS ENERGY CORP | 99,371 | $5.519M | 0.0% | $55.54 * | $42.67 | +1.0% | CS | 125896100 |
| GPC | GENUINE PARTS CO | 49,042 | $5.494M | 0.0% | $112.03 * | $75.06 | +12.9% | CS | 372460105 |
| — | GUIDEWIRE SOFTWARE INC | 5,058,000 | $5.493M | 0.0% | $1.09 | $1.00 | — | Convertible Bond | 40171VAA8 |
| — | PALO ALTO NETWORKS INC | 2,491,000 | $5.47M | 0.0% | $2.20 | $1.70 | — | Convertible Bond | 697435AB1 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $5.445M | 0.0% | $0.99 | $0.99 | — | Convertible Bond | 85571BAH8 |
| INVA | INNOVIVA INC | 387,549 | $5.437M | 0.0% | $14.03 * | $13.48 | +20.2% | CS | 45781M101 |
| KSA | ISHARES TR | 162,821 | $5.422M | 0.0% | $33.30 | $28.89 | — | ETF - Equity | 46434V423 |
| SBUX | STARBUCKS CORP | 72,617 | $5.398M | 0.0% | $74.34 * | $35.13 | +68.7% | CS | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,760 | $5.393M | 0.0% | $159.75 * | $86.28 | +45.4% | CS | 053015103 |
| AEE | AMEREN CORP | 73,227 | $5.386M | 0.0% | $73.55 * | $56.39 | +1.5% | CS | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC | 57,308 | $5.381M | 0.0% | $93.90 * | $50.26 | +57.8% | CS | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,400 | $5.255M | 0.0% | $104.27 * | $84.92 | +1.6% | CS | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 122,018 | $5.254M | 0.0% | $43.06 * | $47.04 | -24.1% | Common Stock | 026874784 |
| AAP | ADVANCE AUTO PARTS INC | 30,768 | $5.247M | 0.0% | $170.53 * | $130.44 | +9.0% | Common Stock | 00751Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,762 | $5.236M | 0.0% | $76.15 * | $52.20 | +31.3% | CS | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 40,494 | $5.219M | 0.0% | $128.88 | $122.50 | — | CS | 913017109 |
| AXP | AMERICAN EXPRESS CO | 47,687 | $5.212M | 0.0% | $109.30 * | $90.33 | +6.1% | CS | 025816109 |
| — | VICTORY PORTFOLIOS II | 115,682 | $5.204M | 0.0% | $44.99 | $37.60 | — | ETF - Equity | 92647N832 |
| TXN | TEXAS INSTRS INC | 48,799 | $5.176M | 0.0% | $106.07 * | $63.26 | +35.0% | Common Stock | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 36,575 | $5.074M | 0.0% | $138.73 * | $92.02 | +32.3% | CS | 426281101 |
| — | MARATHON OIL CORP | 302,162 | $5.049M | 0.0% | $16.71 | $16.10 | — | Common Stock | 565849106 |
| AYI | ACUITY BRANDS INC | 42,030 | $5.044M | 0.0% | $120.01 | $143.26 | -15.1% | Common Stock | 00508Y102 |
| DHR | DANAHER CORPORATION | 38,100 | $5.03M | 0.0% | $132.02 * | $43.61 | +127.9% | CS | 235851102 |
| — | PCSB FINL CORP | 257,014 | $5.03M | 0.0% | $19.57 | $18.92 | — | Common Stock | 69324R104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,892 | $4.994M | 0.0% | $49.99 | $60.97 | -17.1% | Common Stock | 98311A105 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 5,000,000 | $4.983M | 0.0% | $1.00 | $0.92 | — | Convertible Bond - Private Placement | 00971TAH4 |
| — | CITRIX SYS INC | 49,180 | $4.901M | 0.0% | $99.65 | $98.84 | — | CS | 177376100 |
| BK | BANK NEW YORK MELLON CORP | 96,820 | $4.883M | 0.0% | $50.43 * | $34.74 | +21.8% | CS | 064058100 |
| SFBS | SERVISFIRST BANCSHARES INC | 144,202 | $4.868M | 0.0% | $33.76 * | $31.87 | -5.0% | CS | 81768T108 |
| FDS | FACTSET RESH SYS INC | 19,603 | $4.867M | 0.0% | $248.28 * | $165.34 | +26.5% | CS | 303075105 |
| MOS | MOSAIC CO NEW | 177,445 | $4.846M | 0.0% | $27.31 | $27.78 | -3.1% | CS | 61945C103 |
| SPGI | S&P GLOBAL INC | 22,659 | $4.771M | 0.0% | $210.56 * | $143.84 | +27.0% | CS | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,401 | $4.762M | 0.0% | $142.57 * | $93.05 | +9.2% | REIT (Equity) | 015271109 |
| — | MATCH GROUP INC | 83,599 | $4.733M | 0.0% | $56.62 | $45.15 | — | Common Stock | 57665R106 |
| — | ACTIVISION BLIZZARD INC | 103,578 | $4.716M | 0.0% | $45.53 | $50.88 | — | CS | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 17,328 | $4.672M | 0.0% | $269.62 * | $232.95 | +4.6% | CS | 666807102 |
| COP | CONOCOPHILLIPS | 70,002 | $4.672M | 0.0% | $66.74 * | $49.29 | +7.5% | Common Stock | 20825C104 |
| MKC | MCCORMICK & CO INC | 30,917 | $4.657M | 0.0% | $150.63 * | $47.55 | +24.3% | CS | 579780206 |
| — | NABORS INDS INC NEW | 6,495,000 | $4.62M | 0.0% | $0.71 | $0.78 | — | Convertible Bond | 62957HAB1 |
| CBSH | COMMERCE BANCSHARES INC | 79,568 | $4.62M | 0.0% | $58.06 * | $36.25 | +15.5% | CS | 200525103 |
| CSX | CSX CORP | 61,684 | $4.615M | 0.0% | $74.82 * | $13.85 | +52.4% | CS | 126408103 |
| PFE | PFIZER INC | 108,076 | $4.59M | 0.0% | $42.47 * | $20.87 | +40.1% | CS | 717081103 |
| HLF | HERBALIFE NUTRITION LTD | 86,060 | $4.56M | 0.0% | $52.99 * | $57.43 | 0.0% | CS | G4412G101 |
| POOL | POOL CORPORATION | 27,542 | $4.544M | 0.0% | $164.98 * | $133.87 | +7.3% | CS | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 26,801 | $4.537M | 0.0% | $169.28 * | $139.00 | +3.4% | CS | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 140,310 | $4.535M | 0.0% | $32.32 * | $28.95 | 0.0% | CS | G0450A105 |
| LII | LENNOX INTL INC | 17,022 | $4.501M | 0.0% | $264.42 * | $153.18 | +43.4% | CS | 526107107 |
| UHAL | AMERCO | 12,072 | $4.485M | 0.0% | $371.52 * | $35.58 | +2.1% | CS | 023586100 |
| ITW | ILLINOIS TOOL WKS INC | 31,225 | $4.482M | 0.0% | $143.54 * | $112.60 | +3.9% | CS | 452308109 |
| TTC | TORO CO | 64,488 | $4.439M | 0.0% | $68.83 * | $56.85 | +11.6% | CS | 891092108 |
| SYK | STRYKER CORP | 22,352 | $4.415M | 0.0% | $197.52 * | $154.14 | +8.4% | CS | 863667101 |
| ROL | ROLLINS INC | 105,558 | $4.393M | 0.0% | $41.62 * | $18.59 | +28.6% | CS | 775711104 |
| CLX | CLOROX CO DEL | 27,336 | $4.386M | 0.0% | $160.45 * | $105.07 | +20.7% | CS | 189054109 |
| BF/B | BROWN FORMAN CORP | 82,998 | $4.381M | 0.0% | $52.78 * | $40.07 | +7.7% | CS | 115637209 |
| MSCI | MSCI INC | 22,012 | $4.377M | 0.0% | $198.85 * | $97.82 | +65.9% | Common Stock | 55354G100 |
| — | HCP INC | 138,708 | $4.342M | 0.0% | $31.30 | $28.32 | — | REIT (Equity) | 40414L109 |
| SWK | STANLEY BLACK & DECKER INC | 31,805 | $4.331M | 0.0% | $136.17 * | $87.53 | +21.8% | Common Stock | 854502101 |
| COHU | COHU INC | 293,127 | $4.324M | 0.0% | $14.75 * | $19.49 | -14.0% | Common Stock | 192576106 |
| EXPD | EXPEDITORS INTL WASH INC | 56,921 | $4.32M | 0.0% | $75.89 * | $49.03 | +35.4% | CS | 302130109 |
| — | CANOPY GROWTH CORP | 99,337 | $4.308M | 0.0% | $43.37 | $42.82 | — | Common Stock | 138035100 |
| — | EIDOS THERAPEUTICS INC | 183,170 | $4.295M | 0.0% | $23.45 | $13.76 | — | Common Stock | 28249H104 |
| DOV | DOVER CORP | 45,707 | $4.287M | 0.0% | $93.79 * | $60.58 | +29.0% | CS | 260003108 |
| HUM | HUMANA INC | 16,099 | $4.282M | 0.0% | $265.98 | $255.21 | +6.3% | CS | 444859102 |
| INTU | INTUIT | 16,379 | $4.282M | 0.0% | $261.43 * | $189.47 | +16.6% | CS | 461202103 |
| ERIE | ERIE INDTY CO | 23,977 | $4.28M | 0.0% | $178.50 * | $100.29 | +40.1% | CS | 29530P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,576 | $4.276M | 0.0% | $63.28 | $74.54 | — | CS | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 224,430 | $4.242M | 0.0% | $18.90 * | $13.73 | +4.1% | REIT (Equity) | 44107P104 |
| FISV | FISERV INC | 47,857 | $4.225M | 0.0% | $88.28 * | $65.14 | +26.7% | CS | 337738108 |
| IWV | ISHARES TR | 25,320 | $4.221M | 0.0% | $166.71 | $153.67 | — | ETF | 464287689 |
| ALLE | ALLEGION PUB LTD CO | 46,439 | $4.212M | 0.0% | $90.70 * | $76.54 | +4.2% | CS | G0176J109 |
| — | DANAHER CORPORATION | 4,000 | $4.212M | 0.0% | $1053.00 | $1053.00 | — | Convertible Pref. | 235851300 |
| G | GENPACT LIMITED | 119,118 | $4.191M | 0.0% | $35.18 * | $25.17 | +15.7% | CS | G3922B107 |
| IEX | IDEX CORP | 27,587 | $4.186M | 0.0% | $151.74 * | $100.86 | +29.0% | CS | 45167R104 |
| ADBE | ADOBE INC | 15,687 | $4.18M | 0.0% | $266.46 * | $64.85 | +288.8% | CS | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 9,682 | $4.17M | 0.0% | $430.70 * | $76.35 | +71.4% | CS | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,450 | $4.128M | 0.0% | $87.00 * | $63.57 | +17.1% | CS | 12541W209 |
| MTB | M & T BK CORP | 26,243 | $4.121M | 0.0% | $157.03 * | $117.89 | +11.8% | CS | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 49,971 | $4.082M | 0.0% | $81.69 * | $74.11 | -2.6% | CS | 14040H105 |
| NTRS | NORTHERN TR CORP | 44,375 | $4.012M | 0.0% | $90.41 * | $52.39 | +39.3% | CS | 665859104 |
| GGG | GRACO INC | 80,948 | $4.009M | 0.0% | $49.53 * | $41.62 | -0.3% | CS | 384109104 |
| RPM | RPM INTL INC | 68,809 | $3.994M | 0.0% | $58.04 * | $51.94 | +9.3% | CS | 749685103 |
| PPG | PPG INDS INC | 35,297 | $3.984M | 0.0% | $112.87 * | $96.61 | -2.8% | CS | 693506107 |
| — | KEZAR LIFE SCIENCES INC | 224,343 | $3.98M | 0.0% | $17.74 | $17.30 | — | Common Stock | 49372L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,505 | $3.98M | 0.0% | $722.98 * | $495.42 | +31.2% | CS | 592688105 |
| CHD | CHURCH & DWIGHT INC | 55,460 | $3.95M | 0.0% | $71.22 * | $38.67 | +56.7% | CS | 171340102 |
| PCAR | PACCAR INC | 57,732 | $3.934M | 0.0% | $68.14 * | $31.97 | +5.6% | CS | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 20,477 | $3.931M | 0.0% | $191.97 * | $163.90 | +0.2% | CS | 38141G104 |
| — | TE CONNECTIVITY LTD | 48,664 | $3.93M | 0.0% | $80.76 | $82.69 | — | CS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,483 | $3.926M | 0.0% | $128.79 * | $109.76 | +0.6% | CS | 459506101 |
| KMX | CARMAX INC | 55,727 | $3.89M | 0.0% | $69.80 * | $64.17 | -4.0% | CS | 143130102 |
| CI | CIGNA CORP NEW | 24,131 | $3.881M | 0.0% | $160.83 * | $190.77 | -12.5% | CS | 125523100 |
| CTAS | CINTAS CORP | 19,164 | $3.873M | 0.0% | $202.10 * | $26.44 | +71.4% | CS | 172908105 |
| — | MYOKARDIA INC | 74,455 | $3.871M | 0.0% | $51.99 | $37.15 | — | Common Stock | 62857M105 |
| CFR | CULLEN FROST BANKERS INC | 39,294 | $3.814M | 0.0% | $97.06 * | $75.04 | +7.3% | CS | 229899109 |
| MCO | MOODYS CORP | 21,058 | $3.813M | 0.0% | $181.07 * | $148.16 | +4.6% | CS | 615369105 |
| SCI | SERVICE CORP INTL | 94,776 | $3.805M | 0.0% | $40.15 * | $31.05 | +34.5% | CS | 817565104 |
| FAST | FASTENAL CO | 58,604 | $3.769M | 0.0% | $64.31 * | $9.14 | +38.2% | CS | 311900104 |
| DLB | DOLBY LABORATORIES INC | 59,703 | $3.759M | 0.0% | $62.96 * | $57.83 | 0.0% | CS | 25659T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 314,085 | $3.747M | 0.0% | $11.93 | $7.14 | — | Common Stock | 518415104 |
| BSX | BOSTON SCIENTIFIC CORP | 97,629 | $3.747M | 0.0% | $38.38 | $35.34 | +8.1% | CS | 101137107 |
| SEIC | SEI INVESTMENTS CO | 71,687 | $3.746M | 0.0% | $52.25 * | $49.51 | -7.6% | CS | 784117103 |
| FITB | FIFTH THIRD BANCORP | 148,488 | $3.745M | 0.0% | $25.22 * | $15.83 | +28.1% | CS | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,846 | $3.717M | 0.0% | $103.69 * | $68.78 | +29.6% | CS | 11133T103 |
| HSIC | HENRY SCHEIN INC | 61,771 | $3.713M | 0.0% | $60.11 | $61.91 | -2.6% | CS | 806407102 |
| — | SERVICENOW INC | 2,000,000 | $3.705M | 0.0% | $1.85 | $1.40 | — | Convertible Bond | 81762PAC6 |
| SPY | SPDR S&P 500 ETF TR | 13,088 | $3.697M | 0.0% | $282.47 | $252.62 | — | ETF | 78462F103 |
| — | CERNER CORP | 64,356 | $3.682M | 0.0% | $57.21 | $61.02 | — | CS | 156782104 |
| MAR | MARRIOTT INTL INC NEW | 29,372 | $3.674M | 0.0% | $125.09 * | $86.75 | +28.6% | CS | 571903202 |
| IQV | IQVIA HLDGS INC | 25,377 | $3.65M | 0.0% | $143.83 * | $101.00 | +32.0% | Common Stock | 46266C105 |
| DE | DEERE & CO | 22,809 | $3.646M | 0.0% | $159.85 * | $129.95 | +11.2% | CS | 244199105 |
| — | VARIAN MED SYS INC | 25,540 | $3.62M | 0.0% | $141.74 | $139.15 | — | CS | 92220P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,388 | $3.604M | 0.0% | $346.94 * | $278.81 | +18.1% | CS | 16119P108 |
| MKTX | MARKETAXESS HLDGS INC | 14,638 | $3.602M | 0.0% | $246.07 * | $169.14 | +24.9% | CS | 57060D108 |
| — | GRITSTONE ONCOLOGY INC | 270,840 | $3.602M | 0.0% | $13.30 | $13.56 | — | Common Stock | 39868T105 |
| BPOP | POPULAR INC | 69,011 | $3.598M | 0.0% | $52.14 * | $43.24 | 0.0% | CS | 733174700 |
| — | CDK GLOBAL INC | 61,080 | $3.593M | 0.0% | $58.82 | $60.86 | — | CS | 12508E101 |
| CAT | CATERPILLAR INC DEL | 26,442 | $3.583M | 0.0% | $135.50 * | $105.69 | +8.4% | Common Stock | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,033 | $3.575M | 0.0% | $710.31 * | $9.39 | +23.6% | CS | 169656105 |
| H | HYATT HOTELS CORP | 49,205 | $3.571M | 0.0% | $72.57 * | $63.56 | +8.9% | CS | 448579102 |
| WAT | WATERS CORP | 14,183 | $3.57M | 0.0% | $251.71 * | $221.75 | +2.8% | CS | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 20,245 | $3.55M | 0.0% | $175.35 * | $159.99 | -5.9% | CS | 21036P108 |
| EFX | EQUIFAX INC | 29,579 | $3.505M | 0.0% | $118.50 * | $115.80 | -12.9% | CS | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,027 | $3.5M | 0.0% | $183.95 | $170.30 | +8.5% | CS | 92532F100 |
| SCJ | ISHARES INC | 49,516 | $3.5M | 0.0% | $70.68 | $70.68 | — | ETF - Equity | 464286582 |
| — | JUNIPER NETWORKS INC | 131,748 | $3.487M | 0.0% | $26.47 | $26.47 | — | CS | 48203R104 |
| BOKF | BOK FINL CORP | 42,620 | $3.476M | 0.0% | $81.56 * | $70.05 | +0.0% | CS | 05561Q201 |
| EL | LAUDER ESTEE COS INC | 20,935 | $3.466M | 0.0% | $165.56 * | $90.22 | +49.1% | CS | 518439104 |
| FDX | FEDEX CORP | 19,054 | $3.457M | 0.0% | $181.43 * | $178.64 | -12.8% | CS | 31428X106 |
| SNA | SNAP ON INC | 21,713 | $3.399M | 0.0% | $156.54 * | $137.43 | -3.5% | CS | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,877 | $3.395M | 0.0% | $201.16 * | $184.71 | -3.8% | Common Stock | 573284106 |
| JBHT | HUNT J B TRANS SVCS INC | 33,464 | $3.39M | 0.0% | $101.30 * | $106.30 | -8.5% | CS | 445658107 |
| TDG | TRANSDIGM GROUP INC | 7,449 | $3.382M | 0.0% | $454.02 * | $185.70 | +62.2% | CS | 893641100 |
| WY | WEYERHAEUSER CO | 128,202 | $3.377M | 0.0% | $26.34 * | $19.35 | -0.3% | REIT (Equity) | 962166104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,856 | $3.373M | 0.0% | $91.52 | $83.50 | — | CS | 848574109 |
| — | VICTORY PORTFOLIOS II | 85,292 | $3.372M | 0.0% | $39.53 | $36.53 | — | ETF | 92647N774 |
| TYL | TYLER TECHNOLOGIES INC | 16,457 | $3.364M | 0.0% | $204.41 * | $175.03 | +13.2% | CS | 902252105 |
| IDXX | IDEXX LABS INC | 14,973 | $3.348M | 0.0% | $223.60 * | $133.90 | +54.2% | CS | 45168D104 |
| — | SYMANTEC CORP | 145,412 | $3.343M | 0.0% | $22.99 | $20.73 | — | Common Stock | 871503108 |
| STT | STATE STR CORP | 50,545 | $3.326M | 0.0% | $65.80 * | $65.26 | -15.1% | CS | 857477103 |
| LECO | LINCOLN ELEC HLDGS INC | 39,459 | $3.309M | 0.0% | $83.86 | $88.99 | -4.7% | CS | 533900106 |
| GWW | GRAINGER W W INC | 10,965 | $3.3M | 0.0% | $300.96 * | $201.47 | +34.9% | CS | 384802104 |
| ARW | ARROW ELECTRS INC | 42,725 | $3.292M | 0.0% | $77.05 | $66.05 | +16.2% | CS | 042735100 |
| FFIV | F5 NETWORKS INC | 20,971 | $3.291M | 0.0% | $156.93 * | $143.67 | +12.0% | CS | 315616102 |
| VFC | V F CORP | 37,682 | $3.275M | 0.0% | $86.91 * | $74.15 | +5.2% | Common Stock | 918204108 |
| WASH | WASHINGTON TR BANCORP | 67,920 | $3.27M | 0.0% | $48.14 * | $32.36 | +5.5% | Common Stock | 940610108 |
| MAS | MASCO CORP | 82,696 | $3.251M | 0.0% | $39.31 * | $32.93 | -3.1% | CS | 574599106 |
| GRMN | GARMIN LTD | 37,600 | $3.247M | 0.0% | $86.36 * | $54.41 | +18.1% | CS | H2906T109 |
| REGN | REGENERON PHARMACEUTICALS | 7,903 | $3.245M | 0.0% | $410.60 | $390.78 | +4.8% | CS | 75886F107 |
| NDSN | NORDSON CORP | 24,412 | $3.235M | 0.0% | $132.52 * | $105.42 | +14.9% | CS | 655663102 |
| RVTY | PERKINELMER INC | 33,389 | $3.217M | 0.0% | $96.35 * | $86.38 | +2.5% | CS | 714046109 |
| DCI | DONALDSON INC | 64,061 | $3.207M | 0.0% | $50.06 * | $43.16 | +0.2% | CS | 257651109 |
| CE | CELANESE CORP DEL | 32,412 | $3.196M | 0.0% | $98.61 * | $75.72 | +13.9% | CS | 150870103 |
| WELL | WELLTOWER INC | 40,977 | $3.18M | 0.0% | $77.60 * | $44.51 | +35.5% | REIT (Equity) | 95040Q104 |
| — | ANSYS INC | 17,381 | $3.176M | 0.0% | $182.73 | $126.83 | — | CS | 03662Q105 |
| — | PIONEER NAT RES CO | 20,752 | $3.16M | 0.0% | $152.27 | $151.69 | — | CS | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,557 | $3.147M | 0.0% | $63.50 * | $50.69 | +4.5% | CS | 127387108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,546 | $3.144M | 0.0% | $128.09 | $132.76 | — | CS | 82669G104 |
| CACC | CREDIT ACCEP CORP MICH | 6,949 | $3.14M | 0.0% | $451.86 * | $252.27 | +70.6% | CS | 225310101 |
| IFRX | INFLARX NV | 81,880 | $3.094M | 0.0% | $37.79 | $37.25 | 0.0% | Common Stock | N44821101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 68,311 | $3.075M | 0.0% | $45.01 * | $52.96 | -10.4% | Common Stock | G8060N102 |
| CTRA | CABOT OIL & GAS CORP | 117,679 | $3.071M | 0.0% | $26.10 * | $18.49 | +0.9% | CS | 127097103 |
| TAP | MOLSON COORS BREWING CO | 51,351 | $3.063M | 0.0% | $59.65 * | $57.79 | -11.2% | CS | 60871R209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,621 | $3.057M | 0.0% | $54.96 * | $55.59 | -7.3% | CS | G66721104 |
| — | AVROBIO INC | 136,761 | $3.016M | 0.0% | $22.05 | $22.26 | — | Common Stock | 05455M100 |
| EIX | EDISON INTL | 48,489 | $3.002M | 0.0% | $61.91 * | $47.44 | -7.0% | Common Stock | 281020107 |
| TECH | BIO TECHNE CORP | 15,080 | $2.994M | 0.0% | $198.54 * | $34.30 | +27.1% | CS | 09073M104 |
| HAL | HALLIBURTON CO | 102,132 | $2.992M | 0.0% | $29.30 * | $27.60 | -4.9% | CS | 406216101 |
| — | FLIR SYS INC | 62,361 | $2.967M | 0.0% | $47.58 | $47.11 | — | CS | 302445101 |
| LEN | LENNAR CORP | 60,323 | $2.961M | 0.0% | $49.09 * | $43.69 | -4.8% | CS | 526057104 |
| EWBC | EAST WEST BANCORP INC | 61,715 | $2.96M | 0.0% | $47.96 * | $44.18 | -3.3% | CS | 27579R104 |
| SABR | SABRE CORP | 138,173 | $2.956M | 0.0% | $21.39 * | $25.27 | -12.1% | CS | 78573M104 |
| QRVO | QORVO INC | 40,889 | $2.933M | 0.0% | $71.73 * | $65.68 | +0.8% | Common Stock | 74736K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,563 | $2.898M | 0.0% | $174.97 * | $166.41 | -27.7% | CS | 018581108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,676 | $2.889M | 0.0% | $47.61 * | $43.83 | -21.1% | CS | 34964C106 |
| — | SIRIUS XM HLDGS INC | 506,797 | $2.874M | 0.0% | $5.67 | $5.67 | — | CS | 82968B103 |
| BRKR | BRUKER CORP | 74,736 | $2.873M | 0.0% | $38.44 * | $35.27 | 0.0% | CS | 116794108 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,540 | $2.869M | 0.0% | $104.18 * | $88.38 | 0.0% | CS | 198516106 |
| GLPG | GALAPAGOS NV | 24,316 | $2.864M | 0.0% | $117.78 | $93.28 | — | ADR | 36315X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,765 | $2.852M | 0.0% | $71.72 * | $65.16 | +4.1% | CS | 00971T101 |
| — | ANADARKO PETE CORP | 62,631 | $2.848M | 0.0% | $45.47 | $46.58 | — | CS | 032511107 |
| — | RUTHS HOSPITALITY GROUP INC | 111,271 | $2.847M | 0.0% | $25.59 | $19.35 | — | Common Stock | 783332109 |
| VRSN | VERISIGN INC | 15,664 | $2.844M | 0.0% | $181.56 * | $90.95 | +87.0% | CS | 92343E102 |
| BBY | BEST BUY INC | 40,004 | $2.843M | 0.0% | $71.07 * | $41.66 | +14.6% | CS | 086516101 |
| WMB | WILLIAMS COS INC DEL | 98,570 | $2.831M | 0.0% | $28.72 * | $19.01 | -4.0% | Common Stock | 969457100 |
| CPRT | COPART INC | 46,495 | $2.817M | 0.0% | $60.59 * | $8.34 | +62.8% | CS | 217204106 |
| — | VICTORY PORTFOLIOS II | 109,135 | $2.809M | 0.0% | $25.74 | $25.49 | — | ETF - Equity | 92647N857 |
| AMAT | APPLIED MATLS INC | 70,798 | $2.808M | 0.0% | $39.66 * | $30.63 | +15.3% | Common Stock | 038222105 |
| STLD | STEEL DYNAMICS INC | 79,574 | $2.807M | 0.0% | $35.28 * | $37.67 | -18.6% | CS | 858119100 |
| CSGP | COSTAR GROUP INC | 5,998 | $2.798M | 0.0% | $466.49 * | $25.61 | +61.3% | CS | 22160N109 |
| — | WABCO HLDGS INC | 21,225 | $2.798M | 0.0% | $131.83 | $113.79 | — | CS | 92927K102 |
| LITE | LUMENTUM HLDGS INC | 49,468 | $2.797M | 0.0% | $56.54 * | $47.85 | +0.2% | Common Stock | 55024U109 |
| RMD | RESMED INC | 26,880 | $2.795M | 0.0% | $103.98 * | $78.36 | +23.8% | CS | 761152107 |
| FLS | FLOWSERVE CORP | 61,669 | $2.784M | 0.0% | $45.14 * | $37.69 | -0.1% | CS | 34354P105 |
| KLAC | KLA-TENCOR CORP | 23,025 | $2.749M | 0.0% | $119.39 * | $94.09 | +4.2% | CS | 482480100 |
| — | SCHNITZER STL INDS | 114,278 | $2.743M | 0.0% | $24.00 | $26.09 | — | Common Stock | 806882106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,362 | $2.742M | 0.0% | $117.37 | $123.25 | -5.5% | CS | 91307C102 |
| — | SMART GLOBAL HLDGS INC | 141,984 | $2.726M | 0.0% | $19.20 | $19.20 | — | Common Stock | G8232Y101 |
| CRL | CHARLES RIV LABS INTL INC | 18,748 | $2.723M | 0.0% | $145.24 * | $61.76 | +112.7% | CS | 159864107 |
| — | HESS CORP | 44,834 | $2.7M | 0.0% | $60.22 | $66.21 | — | Common Stock | 42809H107 |
| REPL | REPLIMUNE GROUP INC | 177,090 | $2.695M | 0.0% | $15.22 * | $16.07 | -22.4% | Common Stock | 76029N106 |
| — | FOOT LOCKER INC | 44,242 | $2.681M | 0.0% | $60.60 | $48.71 | — | CS | 344849104 |
| — | VICTORY PORTFOLIOS II | 84,753 | $2.679M | 0.0% | $31.61 | $31.97 | — | ETF | 92647N816 |
| VXUS | VANGUARD STAR FD | 51,500 | $2.673M | 0.0% | $51.90 | $54.10 | — | ETF | 921909768 |
| RHI | ROBERT HALF INTL INC | 40,941 | $2.668M | 0.0% | $65.17 * | $47.78 | +32.8% | CS | 770323103 |
| NTAP | NETAPP INC | 38,263 | $2.653M | 0.0% | $69.34 * | $51.43 | +3.8% | CS | 64110D104 |
| ALB | ALBEMARLE CORP | 32,295 | $2.648M | 0.0% | $81.99 * | $74.15 | +0.2% | CS | 012653101 |
| SMTC | SEMTECH CORP | 51,960 | $2.645M | 0.0% | $50.90 | $36.03 | +43.3% | Common Stock | 816850101 |
| MBUU | MALIBU BOATS INC | 66,389 | $2.628M | 0.0% | $39.58 * | $24.33 | +70.0% | Common Stock | 56117J100 |
| XNCR | XENCOR INC | 83,842 | $2.604M | 0.0% | $31.06 * | $31.50 | +5.6% | Common Stock | 98401F105 |
| YUMC | YUM CHINA HLDGS INC | 57,571 | $2.586M | 0.0% | $44.92 * | $39.39 | 0.0% | CS | 98850P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,064 | $2.582M | 0.0% | $142.94 * | $170.54 | -23.5% | CS | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,127 | $2.567M | 0.0% | $82.47 * | $71.18 | -7.8% | CS | 83088M102 |
| LEA | LEAR CORP | 18,813 | $2.553M | 0.0% | $135.70 * | $111.58 | +14.0% | CS | 521865204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 188,248 | $2.553M | 0.0% | $13.56 | $14.36 | -5.7% | Common Stock | 75508B104 |
| — | ASPEN TECHNOLOGY INC | 24,384 | $2.542M | 0.0% | $104.25 | $80.52 | — | CS | 045327103 |
| — | PRA HEALTH SCIENCES INC | 23,021 | $2.539M | 0.0% | $110.29 | $110.29 | — | CS | 69354M108 |
| MU | MICRON TECHNOLOGY INC | 61,419 | $2.538M | 0.0% | $41.32 * | $42.31 | -10.9% | CS | 595112103 |
| HFWA | HERITAGE FINL CORP WASH | 83,743 | $2.524M | 0.0% | $30.14 * | $22.34 | +40.2% | Common Stock | 42722X106 |
| CAH | CARDINAL HEALTH INC | 52,306 | $2.519M | 0.0% | $48.16 * | $55.67 | -26.3% | Common Stock | 14149Y108 |
| — | RTI SURGICAL HOLDINGS INC | 419,051 | $2.518M | 0.0% | $6.01 | $4.66 | — | Common Stock | 74975N105 |
| RGNX | REGENXBIO INC | 43,879 | $2.515M | 0.0% | $57.32 * | $26.65 | +85.9% | Common Stock | 75901B107 |
| — | REALPAGE INC | 41,222 | $2.502M | 0.0% | $60.70 | $60.77 | — | CS | 75606N109 |
| — | SURFACE ONCOLOGY INC | 524,300 | $2.501M | 0.0% | $4.77 | $16.31 | — | Common Stock | 86877M209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,885 | $2.491M | 0.0% | $125.27 | $80.60 | +54.2% | Common Stock | 558868105 |
| — | NATIONAL INSTRS CORP | 56,085 | $2.488M | 0.0% | $44.36 | $44.36 | — | CS | 636518102 |
| — | MYLAN N V | 87,655 | $2.484M | 0.0% | $28.34 | $39.87 | — | CS | N59465109 |
| WAB | WABTEC CORP | 33,504 | $2.47M | 0.0% | $73.72 * | $83.84 | -17.5% | CS | 929740108 |
| DCO | DUCOMMUN INC DEL | 56,600 | $2.463M | 0.0% | $43.52 * | $31.78 | +29.1% | Common Stock | 264147109 |
| MCS | MARCUS CORP | 61,137 | $2.449M | 0.0% | $40.06 * | $23.12 | +79.0% | Common Stock | 566330106 |
| JLL | JONES LANG LASALLE INC | 15,836 | $2.442M | 0.0% | $154.21 * | $133.08 | +12.3% | CS | 48020Q107 |
| CYRX | CRYOPORT INC | 188,200 | $2.432M | 0.0% | $12.92 * | $13.57 | -20.0% | Common Stock | 229050307 |
| WLK | WESTLAKE CHEM CORP | 35,616 | $2.417M | 0.0% | $67.86 * | $46.80 | +38.4% | CS | 960413102 |
| — | ARCONIC INC | 124,260 | $2.375M | 0.0% | $19.11 | $18.19 | — | CS | 03965L100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 61,700 | $2.366M | 0.0% | $38.35 | $24.17 | — | REIT (Equity) | 65341D102 |
| FTNT | FORTINET INC | 28,137 | $2.363M | 0.0% | $83.98 * | $15.89 | +0.3% | CS | 34959E109 |
| GNFTY | GENFIT S A | 98,250 | $2.358M | 0.0% | $24.00 | $24.00 | — | ADR | 372279109 |
| — | K12 INC | 67,050 | $2.288M | 0.0% | $34.12 | $17.81 | — | Common Stock | 48273U102 |
| — | DISH NETWORK CORP | 72,204 | $2.288M | 0.0% | $31.69 | $45.07 | — | CS | 25470M109 |
| — | WORLD WRESTLING ENTMT INC | 26,283 | $2.281M | 0.0% | $86.79 | $75.43 | — | CS | 98156Q108 |
| — | HOMOLOGY MEDICINES INC | 82,179 | $2.279M | 0.0% | $27.73 | $18.70 | — | Common Stock | 438083107 |
| HZO | MARINEMAX INC | 118,353 | $2.268M | 0.0% | $19.16 | $18.52 | +2.8% | Common Stock | 567908108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 119,710 | $2.249M | 0.0% | $18.79 * | $18.29 | -3.7% | Common Stock | 80706P103 |
| TCBK | TRICO BANCSHARES | 56,807 | $2.232M | 0.0% | $39.29 * | $31.78 | +18.8% | Common Stock | 896095106 |
| — | QURATE RETAIL INC | 139,153 | $2.224M | 0.0% | $15.98 | $21.22 | — | CS | 74915M100 |
| — | TWITTER INC | 66,769 | $2.195M | 0.0% | $32.87 | $34.39 | — | CS | 90184L102 |
| MOH | MOLINA HEALTHCARE INC | 15,370 | $2.182M | 0.0% | $141.96 * | $61.56 | +119.7% | CS | 60855R100 |
| ADUS | ADDUS HOMECARE CORP | 34,296 | $2.181M | 0.0% | $63.59 | $30.10 | +113.5% | Common Stock | 006739106 |
| — | SP PLUS CORP | 63,792 | $2.177M | 0.0% | $34.13 | $31.97 | — | Common Stock | 78469C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 129,890 | $2.17M | 0.0% | $16.71 * | $17.43 | 0.0% | Common Stock | 55405Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 208,910 | $2.162M | 0.0% | $10.35 * | $10.09 | +6.4% | Common Stock | 90385V107 |
| ICLR | ICON PLC | 15,793 | $2.157M | 0.0% | $136.58 | $87.80 | +55.2% | Common Stock | G4705A100 |
| — | CARROLS RESTAURANT GROUP INC | 216,100 | $2.155M | 0.0% | $9.97 | $10.94 | — | Common Stock | 14574X104 |
| VOO | VANGUARD INDEX FDS | 8,225 | $2.135M | 0.0% | $259.57 | $217.14 | — | ETF | 922908363 |
| — | VICTORY PORTFOLIOS II | 65,588 | $2.134M | 0.0% | $32.54 | $32.42 | — | ETF | 92647N881 |
| TRIP | TRIPADVISOR INC | 41,025 | $2.111M | 0.0% | $51.46 * | $48.72 | +0.0% | CS | 896945201 |
| CC | CHEMOURS CO | 56,474 | $2.099M | 0.0% | $37.17 * | $31.45 | -13.2% | CS | 163851108 |
| MHK | MOHAWK INDS INC | 16,454 | $2.076M | 0.0% | $126.17 * | $204.16 | -36.2% | CS | 608190104 |
| — | I D SYSTEMS INC | 348,683 | $2.068M | 0.0% | $5.93 | $7.48 | — | CS | 449489103 |
| — | CONTINENTAL RESOURCES INC | 45,966 | $2.058M | 0.0% | $44.77 | $65.75 | — | CS | 212015101 |
| HLIT | HARMONIC INC | 376,980 | $2.043M | 0.0% | $5.42 * | $4.89 | +8.4% | Common Stock | 413160102 |
| — | ALBIREO PHARMA INC | 63,410 | $2.042M | 0.0% | $32.20 | $30.26 | — | Common Stock | 01345P106 |
| — | ZAYO GROUP HLDGS INC | 71,838 | $2.042M | 0.0% | $28.43 | $34.70 | — | CS | 98919V105 |
| — | UNITED CMNTY FINL CORP OHIO | 215,526 | $2.015M | 0.0% | $9.35 | $6.95 | — | Common Stock | 909839102 |
| ORCL | ORACLE CORP | 37,328 | $2.005M | 0.0% | $53.71 * | $41.57 | +10.8% | CS | 68389X105 |
| FCPT | FOUR CORNERS PPTY TR INC | 67,593 | $2.001M | 0.0% | $29.60 | $25.73 | — | CS | 35086T109 |
| IPGP | IPG PHOTONICS CORP | 13,092 | $1.987M | 0.0% | $151.77 * | $101.67 | +39.2% | CS | 44980X109 |
| MOD | MODINE MFG CO | 142,424 | $1.975M | 0.0% | $13.87 | $13.49 | +3.9% | Common Stock | 607828100 |
| MBWM | MERCANTILE BANK CORP | 59,837 | $1.958M | 0.0% | $32.72 * | $24.41 | +4.9% | Common Stock | 587376104 |
| CGNX | COGNEX CORP | 38,507 | $1.958M | 0.0% | $50.85 * | $44.86 | 0.0% | CS | 192422103 |
| AAL | AMERICAN AIRLS GROUP INC | 61,651 | $1.958M | 0.0% | $31.76 * | $42.09 | -21.3% | CS | 02376R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 97,234 | $1.956M | 0.0% | $20.12 | $19.88 | +2.1% | Common Stock | 054540208 |
| ATRO | ASTRONICS CORP | 59,348 | $1.942M | 0.0% | $32.72 * | $38.75 | -17.5% | CS | 046433108 |
| CDXS | CODEXIS INC | 93,980 | $1.929M | 0.0% | $20.53 * | $13.04 | +48.9% | Common Stock | 192005106 |
| — | UNITED FINL BANCORP INC NEW | 133,750 | $1.919M | 0.0% | $14.35 | $15.35 | — | Common Stock | 910304104 |
| VSMV | VICTORY PORTFOLIOS II | 64,390 | $1.892M | 0.0% | $29.38 | $25.96 | — | ETF - Equity | 92647N691 |
| HRTG | HERITAGE INS HLDGS INC | 128,700 | $1.879M | 0.0% | $14.60 | $16.00 | -7.6% | Common Stock | 42727J102 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,712,900 | $1.867M | 0.0% | $1.09 | $1.09 | — | Common Stock | 576810105 |
| KELYA | KELLY SVCS INC | 84,360 | $1.861M | 0.0% | $22.06 * | $22.59 | -7.5% | Common Stock | 488152208 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 800,000 | $1.856M | 0.0% | $2.32 * | $2.71 | 0.0% | Common Stock | 82622H108 |
| — | URSTADT BIDDLE PPTYS INC | 89,816 | $1.854M | 0.0% | $20.64 | $20.55 | — | REIT (Equity) | 917286205 |
| — | PERFICIENT INC | 67,618 | $1.852M | 0.0% | $27.39 | $25.43 | — | Common Stock | 71375U101 |
| MGNX | MACROGENICS INC | 102,930 | $1.851M | 0.0% | $17.98 * | $24.29 | -28.8% | Common Stock | 556099109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 53,835 | $1.849M | 0.0% | $34.35 * | $18.77 | +74.6% | Common Stock | 199333105 |
| — | ALLAKOS INC | 45,560 | $1.845M | 0.0% | $40.50 | $42.95 | — | Common Stock | 01671P100 |
| MHO | M/I HOMES INC | 69,129 | $1.84M | 0.0% | $26.62 * | $23.82 | +9.3% | Common Stock | 55305B101 |
| — | LONESTAR RES US INC | 458,726 | $1.839M | 0.0% | $4.01 | $6.71 | — | CS | 54240F103 |
| IBCP | INDEPENDENT BANK CORP MICH | 85,289 | $1.834M | 0.0% | $21.50 * | $12.72 | +33.7% | Common Stock | 453838609 |
| MPAA | MOTORCAR PTS AMER INC | 97,100 | $1.832M | 0.0% | $18.87 * | $24.85 | -19.8% | Common Stock | 620071100 |
| EXEL | EXELIXIS INC | 76,658 | $1.824M | 0.0% | $23.79 * | $24.09 | -5.3% | CS | 30161Q104 |
| IIIV | I3 VERTICALS INC | 75,945 | $1.824M | 0.0% | $24.02 * | $17.64 | +31.9% | Common Stock | 46571Y107 |
| HALO | HALOZYME THERAPEUTICS INC | 111,610 | $1.797M | 0.0% | $16.10 | $19.37 | -16.3% | Common Stock | 40637H109 |
| — | WAITR HLDGS INC | 146,030 | $1.795M | 0.0% | $12.29 | $11.15 | — | Common Stock | 930752100 |
| GABC | GERMAN AMERN BANCORP INC | 60,293 | $1.773M | 0.0% | $29.41 * | $25.97 | -3.7% | Common Stock | 373865104 |
| — | SOUTHERN NATL BANCORP OF VA | 120,250 | $1.762M | 0.0% | $14.65 | $16.14 | — | Common Stock | 843395104 |
| NKE | NIKE INC | 20,892 | $1.759M | 0.0% | $84.19 * | $53.51 | +40.9% | CS | 654106103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,850 | $1.753M | 0.0% | $35.89 | $28.68 | — | REIT (Equity) | 20369C106 |
| LEGH | LEGACY HOUSING CORP | 146,654 | $1.745M | 0.0% | $11.90 * | $11.68 | +14.0% | CS | 52472M101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 71,350 | $1.745M | 0.0% | $24.46 | $23.51 | +3.8% | Common Stock | 915271100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 105,775 | $1.739M | 0.0% | $16.44 * | $11.99 | -3.8% | Common Stock | 83418M103 |
| PEBO | PEOPLES BANCORP INC | 56,125 | $1.738M | 0.0% | $30.97 * | $26.90 | +19.2% | Common Stock | 709789101 |
| SAFT | SAFETY INS GROUP INC | 19,850 | $1.73M | 0.0% | $87.15 | $62.97 | +36.1% | CS | 78648T100 |
| SCSC | SCANSOURCE INC | 48,237 | $1.728M | 0.0% | $35.82 * | $38.02 | -1.7% | Common Stock | 806037107 |
| HTB | HOMETRUST BANCSHARES INC | 68,271 | $1.72M | 0.0% | $25.19 * | $21.64 | +23.4% | Common Stock | 437872104 |
| — | COWEN INC | 118,350 | $1.715M | 0.0% | $14.49 | $14.81 | — | Common Stock | 223622606 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100,555 | $1.706M | 0.0% | $16.97 * | $10.35 | +11.3% | CS | 667340103 |
| — | ECHO GLOBAL LOGISTICS INC | 68,826 | $1.706M | 0.0% | $24.79 | $26.06 | — | Common Stock | 27875T101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 49,435 | $1.703M | 0.0% | $34.45 | $25.71 | — | CS | 37953G103 |
| — | FIRST DEFIANCE FINL CORP | 59,139 | $1.7M | 0.0% | $28.75 | $34.03 | — | Common Stock | 32006W106 |
| EZPW | EZCORP INC | 182,400 | $1.7M | 0.0% | $9.32 | $9.94 | -5.1% | Common Stock | 302301106 |
| MCHB | HOMESTREET INC | 63,890 | $1.684M | 0.0% | $26.36 | $27.32 | -5.0% | Common Stock | 43785V102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 156,100 | $1.683M | 0.0% | $10.78 | $11.69 | — | REIT (Equity) | 09627J102 |
| SXC | SUNCOKE ENERGY INC | 198,052 | $1.681M | 0.0% | $8.49 * | $11.78 | -17.5% | Common Stock | 86722A103 |
| TWST | TWIST BIOSCIENCE CORP | 72,471 | $1.68M | 0.0% | $23.18 * | $22.16 | +2.0% | Common Stock | 90184D100 |
| — | CATCHMARK TIMBER TR INC | 170,000 | $1.669M | 0.0% | $9.82 | $9.82 | — | REIT (Equity) | 14912Y202 |
| AMT | AMERICAN TOWER CORP NEW | 8,413 | $1.658M | 0.0% | $197.08 * | $87.15 | +67.6% | CS | 03027X100 |
| — | APTIV PLC | 20,617 | $1.639M | 0.0% | $79.50 | $84.83 | — | CS | G6095L109 |
| — | CITY OFFICE REIT INC | 144,531 | $1.635M | 0.0% | $11.31 | $12.43 | — | REIT (Equity) | 178587101 |
| — | HAYNES INTERNATIONAL INC | 49,600 | $1.628M | 0.0% | $32.82 | $34.65 | — | Common Stock | 420877201 |
| OTTR | OTTER TAIL CORP | 32,312 | $1.61M | 0.0% | $49.83 * | $29.37 | +38.0% | CS | 689648103 |
| DXPE | DXP ENTERPRISES INC NEW | 41,003 | $1.596M | 0.0% | $38.92 * | $29.70 | +17.2% | Common Stock | 233377407 |
| IDCC | INTERDIGITAL INC | 24,190 | $1.596M | 0.0% | $65.98 * | $76.47 | -9.1% | CS | 45867G101 |
| UTL | UNITIL CORP | 29,203 | $1.582M | 0.0% | $54.17 * | $45.33 | +15.2% | CS | 913259107 |
| XPO | XPO LOGISTICS INC | 29,402 | $1.58M | 0.0% | $53.74 * | $17.65 | +8.8% | CS | 983793100 |
| — | CEDAR REALTY TRUST INC | 461,350 | $1.569M | 0.0% | $3.40 | $5.37 | — | REIT (Equity) | 150602209 |
| — | EARTHSTONE ENERGY INC | 219,415 | $1.553M | 0.0% | $7.08 | $9.84 | — | Common Stock | 27032D304 |
| TWI | TITAN INTL INC ILL | 256,400 | $1.531M | 0.0% | $5.97 * | $7.81 | -28.4% | Common Stock | 88830M102 |
| KOP | KOPPERS HOLDINGS INC | 58,925 | $1.531M | 0.0% | $25.98 * | $28.66 | -20.5% | Common Stock | 50060P106 |
| — | KINIKSA PHARMACEUTICALS LTD | 84,800 | $1.531M | 0.0% | $18.05 | $17.35 | — | Common Stock | G5269C101 |
| BUSE | FIRST BUSEY CORP | 62,724 | $1.53M | 0.0% | $24.39 * | $21.95 | -11.2% | CS | 319383204 |
| QCRH | QCR HOLDINGS INC | 45,064 | $1.529M | 0.0% | $33.93 * | $40.10 | -17.2% | Common Stock | 74727A104 |
| MTRX | MATRIX SVC CO | 77,835 | $1.524M | 0.0% | $19.58 * | $21.02 | -2.8% | Common Stock | 576853105 |
| DGII | DIGI INTL INC | 119,323 | $1.512M | 0.0% | $12.67 | $12.01 | +4.0% | Common Stock | 253798102 |
| — | FRANKLIN FINL NETWORK INC | 52,100 | $1.511M | 0.0% | $29.00 | $32.47 | — | Common Stock | 35352P104 |
| FFWM | FIRST FNDTN INC | 110,547 | $1.5M | 0.0% | $13.57 * | $13.48 | -1.8% | Common Stock | 32026V104 |
| CNS | COHEN & STEERS INC | 35,368 | $1.495M | 0.0% | $42.27 * | $25.32 | +18.0% | CS | 19247A100 |
| CAKE | CHEESECAKE FACTORY INC | 30,474 | $1.491M | 0.0% | $48.93 * | $39.20 | +1.4% | CS | 163072101 |
| JRVR | JAMES RIV GROUP LTD | 36,852 | $1.477M | 0.0% | $40.08 * | $40.65 | -3.6% | CS | G5005R107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,143 | $1.473M | 0.0% | $54.27 * | $34.25 | 0.0% | CS | 19239V302 |
| EXTR | EXTREME NETWORKS INC | 195,354 | $1.463M | 0.0% | $7.49 * | $6.03 | +21.1% | Common Stock | 30226D106 |
| CRAI | CRA INTL INC | 28,900 | $1.461M | 0.0% | $50.55 * | $30.10 | +35.5% | Common Stock | 12618T105 |
| ZUMZ | ZUMIEZ INC | 58,419 | $1.454M | 0.0% | $24.89 * | $23.71 | 0.0% | Common Stock | 989817101 |
| UVV | UNIVERSAL CORP VA | 25,229 | $1.454M | 0.0% | $57.63 | $60.06 | -4.3% | CS | 913456109 |
| PLAB | PHOTRONICS INC | 153,784 | $1.453M | 0.0% | $9.45 * | $9.46 | +7.1% | Common Stock | 719405102 |
| HCI | HCI GROUP INC | 33,950 | $1.451M | 0.0% | $42.74 * | $39.83 | +15.5% | Common Stock | 40416E103 |
| — | AIRCASTLE LTD | 71,690 | $1.451M | 0.0% | $20.24 | $21.39 | — | CS | G0129K104 |
| LOW | LOWES COS INC | 13,236 | $1.449M | 0.0% | $109.47 * | $69.60 | +26.5% | CS | 548661107 |
| EBF | ENNIS INC | 69,428 | $1.441M | 0.0% | $20.76 * | $13.10 | 0.0% | CS | 293389102 |
| HTO | SJW GROUP | 23,258 | $1.436M | 0.0% | $61.74 * | $55.54 | +8.0% | CS | 784305104 |
| — | MTS SYS CORP | 26,235 | $1.429M | 0.0% | $54.47 | $51.50 | — | CS | 553777103 |
| — | LINDE PLC | 8,073 | $1.42M | 0.0% | $175.89 | $156.02 | — | CS | G5494J103 |
| OBK | ORIGIN BANCORP INC | 41,664 | $1.419M | 0.0% | $34.06 * | $38.12 | -8.6% | Common Stock | 68621T102 |
| PFS | PROVIDENT FINL SVCS INC | 54,562 | $1.413M | 0.0% | $25.90 * | $17.50 | +5.2% | CS | 74386T105 |
| — | BRIDGE BANCORP INC | 47,557 | $1.393M | 0.0% | $29.29 | $32.30 | — | Common Stock | 108035106 |
| — | EAGLE BULK SHIPPING INC | 299,150 | $1.391M | 0.0% | $4.65 | $5.33 | — | Common Stock | Y2187A143 |
| — | ATLANTIC CAP BANCSHARES INC | 77,970 | $1.39M | 0.0% | $17.83 | $18.49 | — | Common Stock | 048269203 |
| KLDO | KALEIDO BIOSCIENCES INC | 95,840 | $1.39M | 0.0% | $14.50 * | $13.76 | 0.0% | Common Stock | 483347100 |
| UMH | UMH PPTYS INC | 98,300 | $1.384M | 0.0% | $14.08 | $14.20 | — | REIT (Equity) | 903002103 |
| — | SPARTAN MTRS INC | 155,650 | $1.374M | 0.0% | $8.83 | $7.31 | — | Common Stock | 846819100 |
| — | SANDY SPRING BANCORP INC | 43,872 | $1.372M | 0.0% | $31.27 | $38.88 | — | CS | 800363103 |
| HTBK | HERITAGE COMMERCE CORP | 112,536 | $1.362M | 0.0% | $12.10 * | $12.18 | +7.2% | Common Stock | 426927109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 40,650 | $1.354M | 0.0% | $33.31 * | $32.10 | -12.3% | Common Stock | 320866106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,467 | $1.345M | 0.0% | $33.24 * | $34.44 | -1.5% | CS | 84470P109 |
| GOLF | ACUSHNET HOLDINGS CORP | 57,584 | $1.332M | 0.0% | $23.13 | $25.30 | -7.5% | CS | 005098108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 42,230 | $1.329M | 0.0% | $31.47 | $26.79 | — | ADR | 05280R100 |
| — | HARBORONE BANCORP INC | 77,290 | $1.329M | 0.0% | $17.19 | $17.11 | — | Common Stock | 41165F101 |
| — | OLD LINE BANCSHARES INC | 52,611 | $1.312M | 0.0% | $24.94 | $24.96 | — | Common Stock | 67984M100 |
| RGR | STURM RUGER & CO INC | 24,482 | $1.298M | 0.0% | $53.02 * | $56.88 | -4.1% | CS | 864159108 |
| — | RUDOLPH TECHNOLOGIES INC | 56,738 | $1.294M | 0.0% | $22.81 | $24.10 | — | Common Stock | 781270103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,010 | $1.294M | 0.0% | $71.85 * | $60.74 | +9.9% | CS | 800422107 |
| ETSY | ETSY INC | 19,215 | $1.292M | 0.0% | $67.24 * | $46.04 | +29.7% | CS | 29786A106 |
| HOPE | HOPE BANCORP INC | 98,346 | $1.286M | 0.0% | $13.08 * | $17.12 | -18.5% | CS | 43940T109 |
| — | KNOLL INC | 67,967 | $1.285M | 0.0% | $18.91 | $21.32 | — | CS | 498904200 |
| PRK | PARK NATL CORP | 13,490 | $1.278M | 0.0% | $94.74 | $99.56 | -3.8% | CS | 700658107 |
| CVLG | COVENANT TRANSN GROUP INC | 67,233 | $1.276M | 0.0% | $18.98 * | $9.50 | +11.8% | Common Stock | 22284P105 |
| — | GENERAL ELECTRIC CO | 127,524 | $1.274M | 0.0% | $9.99 | $27.17 | — | CS | 369604103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,359 | $1.268M | 0.0% | $25.18 * | $12.95 | 0.0% | CS | 04316A108 |
| NGS | NATURAL GAS SERVICES GROUP | 72,957 | $1.263M | 0.0% | $17.31 | $23.00 | -23.3% | Common Stock | 63886Q109 |
| — | FOUNDATION BLDG MATLS INC | 128,400 | $1.263M | 0.0% | $9.84 | $13.71 | — | Common Stock | 350392106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 141,723 | $1.263M | 0.0% | $8.91 * | $4.33 | +79.4% | Common Stock | 390607109 |
| TTD | THE TRADE DESK INC | 6,368 | $1.261M | 0.0% | $198.02 * | $8.26 | +98.3% | CS | 88339J105 |
| HBCP | HOME BANCORP INC | 37,574 | $1.249M | 0.0% | $33.24 * | $33.92 | -12.8% | Common Stock | 43689E107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 113,827 | $1.248M | 0.0% | $10.96 | $10.96 | — | CS | 101119105 |
| SMBK | SMARTFINANCIAL INC | 65,900 | $1.246M | 0.0% | $18.91 | $22.33 | -14.4% | Common Stock | 83190L208 |
| CSB | VICTORY PORTFOLIOS II | 28,355 | $1.243M | 0.0% | $43.84 | $33.82 | — | ETF | 92647N873 |
| CIVB | CIVISTA BANCSHARES INC | 56,950 | $1.243M | 0.0% | $21.83 * | $17.86 | -9.7% | Common Stock | 178867107 |
| GATX | GATX CORP | 16,266 | $1.242M | 0.0% | $76.36 * | $64.97 | 0.0% | CS | 361448103 |
| CSGS | CSG SYS INTL INC | 29,285 | $1.239M | 0.0% | $42.31 * | $33.40 | +0.2% | CS | 126349109 |
| NPK | NATIONAL PRESTO INDS INC | 11,287 | $1.225M | 0.0% | $108.53 * | $98.75 | +17.9% | CS | 637215104 |
| NEO | NEOGENOMICS INC | 59,760 | $1.223M | 0.0% | $20.47 * | $13.82 | +25.7% | Common Stock | 64049M209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,370 | $1.215M | 0.0% | $22.77 * | $29.69 | -17.2% | Common Stock | 22663K107 |
| — | SB ONE BANCORP | 55,800 | $1.212M | 0.0% | $21.72 | $27.65 | — | Common Stock | 78413T103 |
| RYZ | RYERSON HLDG CORP | 140,840 | $1.206M | 0.0% | $8.56 * | $9.24 | -16.1% | Common Stock | 783754104 |
| — | HOWARD BANCORP INC | 81,435 | $1.206M | 0.0% | $14.81 | $20.26 | — | Common Stock | 442496105 |
| HVT | HAVERTY FURNITURE INC | 55,034 | $1.204M | 0.0% | $21.88 | $22.76 | -5.1% | CS | 419596101 |
| — | PVTPL WELLDOC INC. PFD STK | 1,634,120 | $1.2M | 0.0% | $0.73 | $0.73 | — | Preferred - Unlisted | 2128514P1 |
| BWB | BRIDGEWATER BANCSHARES INC | 115,550 | $1.191M | 0.0% | $10.31 * | $12.72 | -14.0% | Common Stock | 108621103 |
| — | KIMBALL INTL INC | 83,918 | $1.187M | 0.0% | $14.14 | $16.61 | — | CS | 494274103 |
| — | TOWER INTL INC | 56,375 | $1.186M | 0.0% | $21.04 | $23.86 | — | Common Stock | 891826109 |
| — | WADDELL & REED FINL INC | 68,340 | $1.182M | 0.0% | $17.30 | $22.18 | — | CS | 930059100 |
| WMK | WEIS MKTS INC | 28,684 | $1.171M | 0.0% | $40.82 | $40.29 | 0.0% | CS | 948849104 |
| — | M D C HLDGS INC | 39,826 | $1.157M | 0.0% | $29.05 | $29.12 | — | CS | 552676108 |
| — | MERIDIAN BIOSCIENCE INC | 65,580 | $1.155M | 0.0% | $17.61 | $15.90 | — | CS | 589584101 |
| ETD | ETHAN ALLEN INTERIORS INC | 60,159 | $1.151M | 0.0% | $19.13 * | $14.51 | -17.2% | CS | 297602104 |
| AER | AERCAP HOLDINGS NV | 24,531 | $1.142M | 0.0% | $46.55 * | $42.89 | +3.6% | Common Stock | N00985106 |
| — | TRITON INTL LTD | 36,443 | $1.133M | 0.0% | $31.09 | $31.02 | — | Common Stock | G9078F107 |
| — | VECTOR GROUP LTD | 104,957 | $1.132M | 0.0% | $10.79 | $13.44 | — | CS | 92240M108 |
| EDC | DIREXION SHS ETF TR | 14,161 | $1.13M | 0.0% | $79.80 | $79.80 | — | ETF | 25490K281 |
| BGS | B & G FOODS INC NEW | 46,225 | $1.129M | 0.0% | $24.42 * | $16.47 | -14.9% | CS | 05508R106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,132 | $1.117M | 0.0% | $182.16 * | $122.15 | -0.5% | CS | 828806109 |
| — | QUOTIENT LTD | 121,440 | $1.094M | 0.0% | $9.01 | $6.12 | — | Common Stock | G73268107 |
| WLY | WILEY JOHN & SONS INC | 24,738 | $1.094M | 0.0% | $44.22 * | $38.90 | 0.0% | CS | 968223206 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,763 | $1.087M | 0.0% | $140.02 * | $96.25 | -1.9% | Common Stock | 25264R207 |
| — | ADVERUM BIOTECHNOLOGIES INC | 207,010 | $1.085M | 0.0% | $5.24 | $5.01 | — | Common Stock | 00773U108 |
| — | DIEBOLD NXDF INC | 97,554 | $1.08M | 0.0% | $11.07 | $2.49 | — | Common Stock | 253651103 |
| NNBR | NN INC | 143,900 | $1.078M | 0.0% | $7.49 * | $12.11 | -28.4% | Common Stock | 629337106 |
| HNI | HNI CORP | 29,541 | $1.072M | 0.0% | $36.29 * | $41.19 | -6.6% | CS | 404251100 |
| — | TERRITORIAL BANCORP INC | 39,459 | $1.062M | 0.0% | $26.91 | $32.54 | — | Common Stock | 88145X108 |
| — | NIC INC | 60,982 | $1.042M | 0.0% | $17.09 | $16.83 | — | CS | 62914B100 |
| — | FALCON MINERALS CORP | 116,987 | $1.034M | 0.0% | $8.84 | $8.84 | — | CS | 30607B109 |
| MGRC | MCGRATH RENTCORP | 18,265 | $1.033M | 0.0% | $56.56 * | $39.61 | +35.0% | CS | 580589109 |
| — | CORE LABORATORIES N V | 14,974 | $1.032M | 0.0% | $68.92 | $115.84 | — | CS | N22717107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,664 | $1.032M | 0.0% | $38.70 * | $24.39 | 0.0% | CS | 808541106 |
| HCSG | HEALTHCARE SVCS GRP INC | 31,111 | $1.026M | 0.0% | $32.98 * | $38.31 | 0.0% | CS | 421906108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 88,450 | $1.02M | 0.0% | $11.53 * | $11.91 | -14.3% | Common Stock | 31931U102 |
| IWD | ISHARES TR | 8,190 | $1.011M | 0.0% | $123.44 | $105.85 | — | ETF | 464287598 |
| QCOM | QUALCOMM INC | 17,731 | $1.011M | 0.0% | $57.02 * | $45.92 | -0.4% | Common Stock | 747525103 |
| MATX | MATSON INC | 27,818 | $1.004M | 0.0% | $36.09 * | $30.78 | +0.2% | CS | 57686G105 |
| FISI | FINANCIAL INSTNS INC | 36,790 | $1M | 0.0% | $27.18 * | $18.41 | +9.9% | Common Stock | 317585404 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,703 | $986K | 0.0% | $128.00 * | $57.61 | +51.6% | CS | 22822V101 |
| NAVI | NAVIENT CORPORATION | 85,170 | $985K | 0.0% | $11.57 | $11.45 | 0.0% | CS | 63938C108 |
| BDX | BECTON DICKINSON & CO | 3,941 | $984K | 0.0% | $249.68 * | $137.14 | +55.1% | CS | 075887109 |
| IDA | IDACORP INC | 9,866 | $982K | 0.0% | $99.53 * | $96.44 | +0.7% | CS | 451107106 |
| FBNC | FIRST BANCORP N C | 28,058 | $975K | 0.0% | $34.75 * | $23.53 | +33.3% | Common Stock | 318910106 |
| — | HIBBETT SPORTS INC | 42,562 | $971K | 0.0% | $22.81 | $22.81 | — | Common Stock | 428567101 |
| — | PEOPLES UTAH BANCORP | 36,545 | $964K | 0.0% | $26.38 | $20.20 | — | Common Stock | 712706209 |
| BMO | BANK MONTREAL QUE | 9,591 | $959K | 0.0% | $99.99 * | $54.91 | +0.5% | CS | 063671101 |
| PKOH | PARK OHIO HLDGS CORP | 29,432 | $953K | 0.0% | $32.38 * | $36.74 | -24.3% | Common Stock | 700666100 |
| — | CAROLINA FINL CORP NEW | 27,505 | $951K | 0.0% | $34.58 | $34.58 | — | Common Stock | 143873107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,219 | $935K | 0.0% | $129.52 * | $122.72 | -2.0% | CS | 01748X102 |
| AGX | ARGAN INC | 18,702 | $934K | 0.0% | $49.94 * | $37.27 | 0.0% | CS | 04010E109 |
| — | ALPINE IMMUNE SCIENCES INC | 134,542 | $923K | 0.0% | $6.86 | $6.94 | — | Common Stock | 02083G100 |
| EAT | BRINKER INTL INC | 20,781 | $922K | 0.0% | $44.37 * | $37.98 | +13.5% | CS | 109641100 |
| RDNT | RADNET INC | 74,266 | $920K | 0.0% | $12.39 * | $12.77 | +2.8% | Common Stock | 750491102 |
| RGP | RESOURCES CONNECTION INC | 55,419 | $917K | 0.0% | $16.55 | $16.71 | 0.0% | CS | 76122Q105 |
| PLD | PROLOGIS INC | 12,733 | $916K | 0.0% | $71.94 * | $34.27 | +64.5% | CS | 74340W103 |
| — | AMERICAN SOFTWARE INC | 76,103 | $909K | 0.0% | $11.94 | $11.94 | — | CS | 029683109 |
| MATW | MATTHEWS INTL CORP | 24,432 | $903K | 0.0% | $36.96 * | $42.60 | -22.9% | CS | 577128101 |
| IMKTA | INGLES MKTS INC | 32,672 | $902K | 0.0% | $27.61 | $29.11 | -6.9% | CS | 457030104 |
| INBK | FIRST INTERNET BANCORP | 46,127 | $892K | 0.0% | $19.34 * | $23.91 | -11.9% | Common Stock | 320557101 |
| PETS | PETMED EXPRESS INC | 38,819 | $884K | 0.0% | $22.77 | $30.72 | -26.6% | CS | 716382106 |
| PLCE | CHILDRENS PL INC | 9,065 | $882K | 0.0% | $97.30 * | $91.18 | 0.0% | CS | 168905107 |
| — | INNOPHOS HOLDINGS INC | 29,222 | $881K | 0.0% | $30.15 | $30.15 | — | CS | 45774N108 |
| — | INFINERA CORPORATION | 202,416 | $878K | 0.0% | $4.34 | $4.34 | — | Common Stock | 45667G103 |
| MC | MOELIS & CO | 20,942 | $871K | 0.0% | $41.59 * | $25.64 | +3.1% | CS | 60786M105 |
| — | STEELCASE INC | 59,616 | $867K | 0.0% | $14.54 | $16.27 | — | CS | 858155203 |
| IRT | INDEPENDENCE RLTY TR INC | 80,278 | $866K | 0.0% | $10.79 | $9.01 | — | REIT (Equity) | 45378A106 |
| HOFT | HOOKER FURNITURE CORP | 29,995 | $865K | 0.0% | $28.84 | $32.25 | -8.9% | CS | 439038100 |
| LCII | LCI INDS | 10,955 | $842K | 0.0% | $76.86 * | $74.98 | -16.3% | CS | 50189K103 |
| — | INVACARE CORP | 98,134 | $821K | 0.0% | $8.37 | $13.23 | — | Common Stock | 461203101 |
| ACCO | ACCO BRANDS CORP | 95,237 | $815K | 0.0% | $8.56 * | $8.59 | -27.3% | CS | 00081T108 |
| — | CAPITAL SR LIVING CORP | 203,955 | $814K | 0.0% | $3.99 | $13.43 | — | Common Stock | 140475104 |
| OZK | BANK OZK | 27,904 | $809K | 0.0% | $28.99 * | $31.35 | -25.3% | CS | 06417N103 |
| BKE | BUCKLE INC | 42,866 | $802K | 0.0% | $18.71 * | $7.13 | +25.0% | CS | 118440106 |
| SO | SOUTHERN CO | 15,156 | $783K | 0.0% | $51.66 * | $32.52 | +15.1% | CS | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,843 | $782K | 0.0% | $88.43 * | $70.96 | +10.7% | Common Stock | N6596X109 |
| EPM | EVOLUTION PETROLEUM CORP | 111,405 | $752K | 0.0% | $6.75 * | $6.09 | -26.4% | CS | 30049A107 |
| DAN | DANA INCORPORATED | 42,063 | $746K | 0.0% | $17.74 * | $15.15 | 0.0% | CS | 235825205 |
| EQIX | EQUINIX INC | 1,636 | $741K | 0.0% | $452.93 * | $307.97 | +16.2% | CS | 29444U700 |
| NHTC | NATURAL HEALTH TRENDS CORP | 56,822 | $736K | 0.0% | $12.95 * | $14.92 | 0.0% | CS | 63888P406 |
| CUBI | CUSTOMERS BANCORP INC | 40,029 | $733K | 0.0% | $18.31 * | $28.42 | -29.8% | CS | 23204G100 |
| WNC | WABASH NATL CORP | 53,917 | $731K | 0.0% | $13.56 * | $16.53 | -26.3% | CS | 929566107 |
| — | VICTORY PORTFOLIOS II | 30,194 | $728K | 0.0% | $24.11 | $25.60 | — | ETF | 92647N808 |
| EVC | ENTRAVISION COMMUNICATIONS C | 222,793 | $722K | 0.0% | $3.24 * | $3.66 | -32.2% | Common Stock | 29382R107 |
| — | CONTROL4 CORP | 42,090 | $713K | 0.0% | $16.94 | $24.61 | — | Common Stock | 21240D107 |
| REI | RING ENERGY INC | 120,939 | $710K | 0.0% | $5.87 | $10.13 | -41.3% | Common Stock | 76680V108 |
| PBI | PITNEY BOWES INC | 102,591 | $705K | 0.0% | $6.87 | $9.33 | -25.9% | CS | 724479100 |
| KRO | KRONOS WORLDWIDE INC | 49,935 | $700K | 0.0% | $14.02 * | $9.44 | 0.0% | CS | 50105F105 |
| — | EVELO BIOSCIENCES INC | 87,370 | $699K | 0.0% | $8.00 | $11.80 | — | Common Stock | 299734103 |
| — | BED BATH & BEYOND INC | 40,158 | $682K | 0.0% | $16.98 | $14.69 | — | CS | 075896100 |
| — | USA TRUCK INC | 45,885 | $663K | 0.0% | $14.45 | $19.68 | — | Common Stock | 902925106 |
| — | SYSTEMAX INC | 27,901 | $632K | 0.0% | $22.65 | $26.07 | — | CS | 871851101 |
| — | DASEKE INC | 123,676 | $630K | 0.0% | $5.09 | $9.34 | — | Common Stock | 23753F107 |
| ACRS | ACLARIS THERAPEUTICS INC | 102,251 | $612K | 0.0% | $5.99 * | $19.73 | -66.4% | Common Stock | 00461U105 |
| IWP | ISHARES TR | 4,510 | $612K | 0.0% | $135.70 | $113.65 | — | ETF | 464287481 |
| — | TENNECO INC | 27,557 | $611K | 0.0% | $22.17 | $39.72 | — | CS | 880349105 |
| TR | TOOTSIE ROLL INDS INC | 16,305 | $607K | 0.0% | $37.23 * | $27.76 | +9.8% | CS | 890516107 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,534 | $601K | 0.0% | $16.91 | $15.84 | — | CS | 64828T201 |
| — | AON PLC | 3,516 | $600K | 0.0% | $170.65 | $107.80 | — | CS | G0408V102 |
| CFFN | CAPITOL FED FINL INC | 44,658 | $596K | 0.0% | $13.35 * | $7.44 | +12.5% | CS | 14057J101 |
| KMI | KINDER MORGAN INC DEL | 28,517 | $571K | 0.0% | $20.02 * | $16.96 | -26.3% | CS | 49456B101 |
| CNI | CANADIAN NATL RY CO | 4,715 | $564K | 0.0% | $119.62 * | $73.21 | +0.7% | CS | 136375102 |
| — | TUPPERWARE BRANDS CORP | 22,031 | $564K | 0.0% | $25.60 | $25.60 | — | CS | 899896104 |
| — | H & E EQUIPMENT SERVICES INC | 22,290 | $560K | 0.0% | $25.12 | $23.87 | — | CS | 404030108 |
| — | ATRION CORP | 626 | $550K | 0.0% | $878.59 | $578.01 | — | CS | 049904105 |
| — | NATIONAL GEN HLDGS CORP | 23,132 | $549K | 0.0% | $23.73 | $20.53 | — | CS | 636220303 |
| EQR | EQUITY RESIDENTIAL | 7,219 | $544K | 0.0% | $75.36 * | $43.99 | +26.3% | CS | 29476L107 |
| EFA | ISHARES TR | 8,341 | $541K | 0.0% | $64.86 | $66.47 | — | ETF - Equity | 464287465 |
| AVB | AVALONBAY CMNTYS INC | 2,668 | $536K | 0.0% | $200.90 * | $123.22 | +22.1% | CS | 053484101 |
| MLAB | MESA LABS INC | 2,282 | $526K | 0.0% | $230.50 * | $108.79 | +102.0% | CS | 59064R109 |
| AWR | AMERICAN STS WTR CO | 7,231 | $516K | 0.0% | $71.36 * | $40.21 | +49.5% | CS | 029899101 |
| F | FORD MTR CO DEL | 57,245 | $503K | 0.0% | $8.79 * | $7.31 | -16.9% | CS | 345370860 |
| ADSK | AUTODESK INC | 3,209 | $500K | 0.0% | $155.81 * | $63.12 | +136.8% | CS | 052769106 |
| VTR | VENTAS INC | 7,793 | $497K | 0.0% | $63.78 * | $42.90 | +10.1% | CS | 92276F100 |
| MUSA | MURPHY USA INC | 5,780 | $495K | 0.0% | $85.64 * | $80.10 | -4.1% | CS | 626755102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,357 | $492K | 0.0% | $39.82 * | $25.79 | +6.4% | CS | 32055Y201 |
| SILC | SILICOM LTD | 12,758 | $488K | 0.0% | $38.25 * | $36.28 | +0.0% | Common Stock | M84116108 |
| — | TOCAGEN INC | 44,090 | $479K | 0.0% | $10.86 | $12.03 | — | Common Stock | 888846102 |
| WAFD | WASHINGTON FED INC | 16,373 | $473K | 0.0% | $28.89 * | $26.01 | -9.7% | CS | 938824109 |
| — | RED HAT INC | 2,590 | $473K | 0.0% | $182.63 | $90.05 | — | CS | 756577102 |
| CHCO | CITY HLDG CO | 6,106 | $465K | 0.0% | $76.15 * | $56.24 | +7.3% | CS | 177835105 |
| MMI | MARCUS & MILLICHAP INC | 11,371 | $463K | 0.0% | $40.72 * | $28.61 | +24.0% | CS | 566324109 |
| CALM | CAL MAINE FOODS INC | 10,366 | $463K | 0.0% | $44.67 * | $33.55 | 0.0% | CS | 128030202 |
| BXP | BOSTON PROPERTIES INC | 3,438 | $460K | 0.0% | $133.80 * | $84.43 | +9.7% | CS | 101121101 |
| NNI | NELNET INC | 8,256 | $455K | 0.0% | $55.11 * | $51.94 | +3.5% | CS | 64031N108 |
| TRMK | TRUSTMARK CORP | 13,513 | $454K | 0.0% | $33.60 * | $25.55 | +3.6% | CS | 898402102 |
| WABC | WESTAMERICA BANCORPORATION | 7,344 | $454K | 0.0% | $61.82 * | $35.07 | +41.2% | CS | 957090103 |
| BANF | BANCFIRST CORP | 8,690 | $453K | 0.0% | $52.13 * | $44.67 | +4.8% | CS | 05945F103 |
| WSBC | WESBANCO INC | 11,220 | $446K | 0.0% | $39.75 | $40.46 | -0.5% | CS | 950810101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,658 | $443K | 0.0% | $38.00 * | $30.80 | 0.0% | CS | 459044103 |
| O | REALTY INCOME CORP | 6,001 | $441K | 0.0% | $73.49 * | $35.58 | +33.6% | CS | 756109104 |
| ESE | ESCO TECHNOLOGIES INC | 6,487 | $435K | 0.0% | $67.06 * | $54.41 | +20.2% | CS | 296315104 |
| STBA | S & T BANCORP INC | 10,977 | $434K | 0.0% | $39.54 | $38.28 | +4.5% | CS | 783859101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,689 | $433K | 0.0% | $64.73 * | $70.93 | -14.3% | CS | 398905109 |
| BCPC | BALCHEM CORP | 4,651 | $432K | 0.0% | $92.88 * | $83.15 | 0.0% | CS | 057665200 |
| CASS | CASS INFORMATION SYS INC | 9,092 | $430K | 0.0% | $47.29 * | $43.96 | -3.0% | CS | 14808P109 |
| EXPO | EXPONENT INC | 7,454 | $430K | 0.0% | $57.69 * | $50.06 | 0.0% | CS | 30214U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,155 | $429K | 0.0% | $59.96 * | $11.73 | 0.0% | CS | 302081104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,632 | $428K | 0.0% | $262.25 | $262.25 | — | CS | 638517102 |
| JJSF | J & J SNACK FOODS CORP | 2,690 | $427K | 0.0% | $158.74 * | $114.29 | +17.3% | CS | 466032109 |
| — | PRECISION BIOSCIENCES INC | 23,800 | $427K | 0.0% | $17.94 | $17.94 | — | Common Stock | 74019P108 |
| NBTB | NBT BANCORP INC | 11,824 | $426K | 0.0% | $36.03 * | $37.28 | -1.1% | CS | 628778102 |
| CPK | CHESAPEAKE UTILS CORP | 4,638 | $423K | 0.0% | $91.20 * | $61.62 | +26.7% | CS | 165303108 |
| BRC | BRADY CORP | 9,083 | $422K | 0.0% | $46.46 * | $32.48 | +25.8% | CS | 104674106 |
| — | FLAGSTAR BANCORP INC | 12,749 | $420K | 0.0% | $32.94 | $32.94 | — | CS | 337930705 |
| NBHC | NATIONAL BK HLDGS CORP | 12,623 | $420K | 0.0% | $33.27 * | $27.99 | 0.0% | CS | 633707104 |
| SRCE | 1ST SOURCE CORP | 9,279 | $417K | 0.0% | $44.94 | $46.74 | — | CS | 336901103 |
| SCL | STEPAN CO | 4,747 | $415K | 0.0% | $87.42 | $72.91 | +19.0% | CS | 858586100 |
| HTLD | HEARTLAND EXPRESS INC | 21,537 | $415K | 0.0% | $19.27 * | $20.06 | -1.0% | CS | 422347104 |
| — | CORELOGIC INC | 11,119 | $414K | 0.0% | $37.23 | $37.23 | — | CS | 21871D103 |
| BMI | BADGER METER INC | 7,336 | $408K | 0.0% | $55.62 * | $39.05 | +34.3% | CS | 056525108 |
| MCRI | MONARCH CASINO & RESORT INC | 9,193 | $404K | 0.0% | $43.95 * | $44.75 | -4.0% | CS | 609027107 |
| — | HEARTLAND FINL USA INC | 9,446 | $403K | 0.0% | $42.66 | $50.40 | — | CS | 42234Q102 |
| PLUS | EPLUS INC | 4,533 | $401K | 0.0% | $88.46 * | $41.51 | +0.1% | CS | 294268107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,154 | $401K | 0.0% | $32.99 * | $34.72 | -10.4% | CS | 71742Q106 |
| APOG | APOGEE ENTERPRISES INC | 10,676 | $400K | 0.0% | $37.47 * | $39.43 | -24.8% | CS | 037598109 |
| FRME | FIRST MERCHANTS CORP | 10,865 | $400K | 0.0% | $36.82 * | $28.88 | +5.0% | CS | 320817109 |
| IPAR | INTER PARFUMS INC | 5,232 | $397K | 0.0% | $75.88 * | $37.98 | +84.4% | CS | 458334109 |
| WSFS | WSFS FINL CORP | 10,271 | $396K | 0.0% | $38.56 * | $41.58 | 0.0% | CS | 929328102 |
| KAI | KADANT INC | 4,489 | $395K | 0.0% | $87.99 * | $82.90 | -0.7% | CS | 48282T104 |
| FBP | FIRST BANCORP P R | 34,415 | $394K | 0.0% | $11.45 * | $8.64 | 0.0% | CS | 318672706 |
| PRGS | PROGRESS SOFTWARE CORP | 8,779 | $390K | 0.0% | $44.42 * | $39.18 | -6.6% | CS | 743312100 |
| ESS | ESSEX PPTY TR INC | 1,343 | $388K | 0.0% | $288.91 * | $150.77 | +42.5% | CS | 297178105 |
| — | BROOKLINE BANCORP INC DEL | 26,892 | $387K | 0.0% | $14.39 | $16.21 | — | CS | 11373M107 |
| USPH | U S PHYSICAL THERAPY INC | 3,686 | $387K | 0.0% | $104.99 * | $56.54 | +90.1% | CS | 90337L108 |
| ICFI | ICF INTL INC | 5,081 | $387K | 0.0% | $76.17 * | $53.18 | +32.7% | CS | 44925C103 |
| — | US ECOLOGY INC | 6,901 | $386K | 0.0% | $55.93 | $55.76 | — | CS | 91732J102 |
| REX | REX AMERICAN RESOURCES CORP | 4,770 | $385K | 0.0% | $80.71 * | $13.24 | -4.4% | CS | 761624105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,575 | $385K | 0.0% | $24.72 * | $28.70 | -8.5% | CS | 89214P109 |
| CCL | CARNIVAL CORP | 7,549 | $383K | 0.0% | $50.74 * | $58.34 | -9.5% | CS | 143658300 |
| ESI | ELEMENT SOLUTIONS INC | 37,840 | $382K | 0.0% | $10.10 * | $10.31 | 0.0% | Common Stock | 28618M106 |
| — | KAMAN CORP | 6,537 | $382K | 0.0% | $58.44 | $53.38 | — | CS | 483548103 |
| ROCK | GIBRALTAR INDS INC | 9,373 | $381K | 0.0% | $40.65 * | $35.20 | +8.4% | CS | 374689107 |
| GLW | CORNING INC | 11,525 | $381K | 0.0% | $33.06 * | $25.87 | +4.6% | CS | 219350105 |
| — | LORAL SPACE & COMMUNICATNS I | 10,525 | $379K | 0.0% | $36.01 | $45.11 | — | CS | 543881106 |
| FSS | FEDERAL SIGNAL CORP | 14,474 | $376K | 0.0% | $25.98 * | $13.32 | +62.0% | CS | 313855108 |
| CRVL | CORVEL CORP | 5,744 | $375K | 0.0% | $65.29 * | $15.92 | +34.1% | CS | 221006109 |
| — | BARNES GROUP INC | 7,303 | $375K | 0.0% | $51.35 | $51.35 | — | CS | 067806109 |
| HTH | HILLTOP HOLDINGS INC | 20,509 | $374K | 0.0% | $18.24 | $22.49 | -17.4% | CS | 432748101 |
| VMI | VALMONT INDS INC | 2,870 | $373K | 0.0% | $129.97 | $128.99 | 0.0% | CS | 920253101 |
| WDFC | WD-40 CO | 2,203 | $373K | 0.0% | $169.31 * | $101.45 | +56.1% | CS | 929236107 |
| — | RAVEN INDS INC | 9,697 | $372K | 0.0% | $38.36 | $34.13 | — | CS | 754212108 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,844 | $370K | 0.0% | $17.75 | $20.48 | -12.8% | CS | 87724P106 |
| MD | MEDNAX INC | 13,575 | $369K | 0.0% | $27.18 * | $49.87 | -32.8% | CS | 58502B106 |
| DLTR | DOLLAR TREE INC | 3,486 | $366K | 0.0% | $104.99 * | $97.23 | +1.0% | CS | 256746108 |
| WCC | WESCO INTL INC | 6,896 | $366K | 0.0% | $53.07 * | $60.38 | -14.8% | CS | 95082P105 |
| — | FIRST MIDWEST BANCORP DEL | 17,843 | $365K | 0.0% | $20.46 | $23.45 | — | CS | 320867104 |
| AAON | AAON INC | 7,866 | $363K | 0.0% | $46.15 * | $20.85 | +21.3% | CS | 000360206 |
| OSIS | OSI SYSTEMS INC | 4,143 | $363K | 0.0% | $87.62 * | $83.70 | 0.0% | CS | 671044105 |
| DORM | DORMAN PRODUCTS INC | 4,124 | $363K | 0.0% | $88.02 | $69.00 | +26.0% | CS | 258278100 |
| EIG | EMPLOYERS HOLDINGS INC | 9,034 | $362K | 0.0% | $40.07 * | $29.57 | +13.1% | CS | 292218104 |
| FELE | FRANKLIN ELEC INC | 7,045 | $360K | 0.0% | $51.10 * | $37.88 | +21.0% | CS | 353514102 |
| AIN | ALBANY INTL CORP | 5,035 | $360K | 0.0% | $71.50 * | $46.75 | +40.1% | CS | 012348108 |
| SRI | STONERIDGE INC | 12,440 | $359K | 0.0% | $28.86 * | $26.10 | +4.7% | CS | 86183P102 |
| SFNC | SIMMONS 1ST NATL CORP | 14,646 | $359K | 0.0% | $24.51 * | $28.77 | -10.9% | CS | 828730200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,740 | $356K | 0.0% | $40.73 * | $32.01 | +16.5% | CS | 293712105 |
| — | HFF INC | 7,412 | $354K | 0.0% | $47.76 | $35.36 | — | CS | 40418F108 |
| — | GREAT WESTN BANCORP INC | 11,208 | $354K | 0.0% | $31.58 | $38.55 | — | CS | 391416104 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,067 | $352K | 0.0% | $43.63 | $41.22 | — | CS | 460335201 |
| CTS | CTS CORP | 11,994 | $352K | 0.0% | $29.35 * | $28.42 | 0.0% | CS | 126501105 |
| HRB | BLOCK H & R INC | 14,694 | $352K | 0.0% | $23.96 * | $19.59 | -4.2% | CS | 093671105 |
| TBI | TRUEBLUE INC | 14,830 | $351K | 0.0% | $23.67 | $24.43 | -4.4% | CS | 89785X101 |
| IOSP | INNOSPEC INC | 4,195 | $350K | 0.0% | $83.43 * | $67.58 | 0.0% | CS | 45768S105 |
| THR | THERMON GROUP HLDGS INC | 14,220 | $349K | 0.0% | $24.54 * | $21.01 | +13.4% | CS | 88362T103 |
| FUL | FULLER H B CO | 7,129 | $347K | 0.0% | $48.67 * | $43.78 | 0.0% | CS | 359694106 |
| TNC | TENNANT CO | 5,499 | $341K | 0.0% | $62.01 * | $54.58 | 0.0% | CS | 880345103 |
| ADC | AGREE REALTY CORP | 4,906 | $340K | 0.0% | $69.30 | $48.63 | — | CS | 008492100 |
| BJRI | BJS RESTAURANTS INC | 7,173 | $339K | 0.0% | $47.26 * | $43.01 | +14.9% | CS | 09180C106 |
| BANR | BANNER CORP | 6,222 | $337K | 0.0% | $54.16 * | $43.91 | 0.0% | CS | 06652V208 |
| BLMN | BLOOMIN BRANDS INC | 16,439 | $336K | 0.0% | $20.44 * | $16.35 | -0.2% | CS | 094235108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,762 | $336K | 0.0% | $70.56 * | $58.83 | 0.0% | CS | 00182C103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,571 | $336K | 0.0% | $44.38 * | $35.90 | +30.7% | CS | 82312B106 |
| SBCF | SEACOAST BKG CORP FLA | 12,729 | $335K | 0.0% | $26.32 * | $18.98 | +47.9% | CS | 811707801 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,408 | $335K | 0.0% | $76.00 * | $61.79 | -1.3% | CS | 890110109 |
| VVX | VECTRUS INC | 12,528 | $333K | 0.0% | $26.58 * | $29.05 | -11.1% | CS | 92242T101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,891 | $332K | 0.0% | $175.57 * | $103.07 | +46.6% | CS | G96629103 |
| RNST | RENASANT CORP | 9,799 | $332K | 0.0% | $33.88 * | $33.65 | +5.9% | CS | 75970E107 |
| — | INDEPENDENT BK GROUP INC | 6,444 | $331K | 0.0% | $51.37 | $69.84 | — | CS | 45384B106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,995 | $331K | 0.0% | $30.10 * | $32.69 | -5.7% | CS | 02913V103 |
| — | DEL TACO RESTAURANTS INC | 32,820 | $330K | 0.0% | $10.05 | $10.05 | — | CS | 245496104 |
| MCK | MCKESSON CORP | 2,811 | $329K | 0.0% | $117.04 | $142.83 | -17.9% | CS | 58155Q103 |
| PRIM | PRIMORIS SVCS CORP | 15,838 | $328K | 0.0% | $20.71 | $25.32 | -16.9% | CS | 74164F103 |
| SMP | STANDARD MTR PRODS INC | 6,659 | $327K | 0.0% | $49.11 | $49.36 | 0.0% | CS | 853666105 |
| — | NANOMETRICS INC | 10,573 | $326K | 0.0% | $30.83 | $27.13 | — | CS | 630077105 |
| LAD | LITHIA MTRS INC | 3,512 | $326K | 0.0% | $92.82 * | $93.00 | -6.5% | CS | 536797103 |
| AZZ | AZZ INC | 7,952 | $325K | 0.0% | $40.87 | $40.14 | 0.0% | Common Stock | 002474104 |
| — | FIBROGEN INC | 5,962 | $324K | 0.0% | $54.34 | $46.27 | — | CS | 31572Q808 |
| — | ARCH COAL INC | 3,553 | $324K | 0.0% | $91.19 | $89.07 | — | CS | 039380407 |
| CRMT | AMERICAS CAR MART INC | 3,507 | $320K | 0.0% | $91.25 * | $49.91 | +55.9% | Common Stock | 03062T105 |
| CASH | META FINL GROUP INC | 16,213 | $319K | 0.0% | $19.68 * | $21.31 | -0.8% | CS | 59100U108 |
| LZB | LA Z BOY INC | 9,588 | $316K | 0.0% | $32.96 * | $30.31 | +4.2% | CS | 505336107 |
| WKC | WORLD FUEL SVCS CORP | 10,913 | $315K | 0.0% | $28.86 * | $26.25 | 0.0% | CS | 981475106 |
| — | BMC STK HLDGS INC | 17,745 | $314K | 0.0% | $17.70 | $21.54 | — | CS | 05591B109 |
| VREX | VAREX IMAGING CORP | 9,232 | $313K | 0.0% | $33.90 * | $36.00 | -16.0% | CS | 92214X106 |
| — | SPX CORP | 8,990 | $313K | 0.0% | $34.82 | $33.12 | — | CS | 784635104 |
| KFRC | KFORCE INC | 8,881 | $312K | 0.0% | $35.13 | $27.71 | +25.2% | CS | 493732101 |
| MGPI | MGP INGREDIENTS INC NEW | 4,024 | $310K | 0.0% | $77.04 * | $58.56 | +24.6% | CS | 55303J106 |
| PSMT | PRICESMART INC | 5,253 | $309K | 0.0% | $58.82 * | $75.41 | -24.8% | CS | 741511109 |
| — | PQ GROUP HLDGS INC | 20,401 | $309K | 0.0% | $15.15 | $15.15 | — | CS | 73943T103 |
| GRC | GORMAN RUPP CO | 9,075 | $308K | 0.0% | $33.94 | $34.55 | -2.4% | CS | 383082104 |
| LNN | LINDSAY CORP | 3,160 | $306K | 0.0% | $96.84 * | $82.93 | +1.2% | CS | 535555106 |
| CARS | CARS COM INC | 13,391 | $305K | 0.0% | $22.78 * | $27.83 | -13.1% | CS | 14575E105 |
| CCS | CENTURY CMNTYS INC | 12,707 | $305K | 0.0% | $24.00 * | $20.56 | +3.7% | CS | 156504300 |
| — | HD SUPPLY HLDGS INC | 7,045 | $305K | 0.0% | $43.29 | $37.76 | — | Common Stock | 40416M105 |
| TILE | INTERFACE INC | 19,907 | $305K | 0.0% | $15.32 * | $20.71 | -21.0% | CS | 458665304 |
| REXR | REXFORD INDL RLTY INC | 8,456 | $303K | 0.0% | $35.83 | $23.84 | — | CS | 76169C100 |
| BLD | TOPBUILD CORP | 4,678 | $303K | 0.0% | $64.77 * | $79.19 | -28.9% | CS | 89055F103 |
| OFG | OFG BANCORP | 15,269 | $302K | 0.0% | $19.78 * | $19.36 | 0.0% | CS | 67103X102 |
| FBK | FB FINL CORP | 9,513 | $302K | 0.0% | $31.75 | $26.72 | +17.3% | CS | 30257X104 |
| TPH | TRI POINTE GROUP INC | 23,818 | $301K | 0.0% | $12.64 | $13.92 | -8.6% | CS | 87265H109 |
| APPF | APPFOLIO INC | 3,797 | $301K | 0.0% | $79.27 * | $44.06 | +51.8% | CS | 03783C100 |
| — | CHASE CORP | 3,238 | $300K | 0.0% | $92.65 | $107.83 | — | CS | 16150R104 |
| AX | AXOS FINL INC | 10,361 | $300K | 0.0% | $28.95 * | $38.09 | -21.3% | CS | 05465C100 |
| AVD | AMERICAN VANGUARD CORP | 17,346 | $299K | 0.0% | $17.24 | $19.52 | -12.4% | CS | 030371108 |
| MSEX | MIDDLESEX WATER CO | 5,326 | $298K | 0.0% | $55.95 | $38.88 | +45.0% | CS | 596680108 |
| KHC | KRAFT HEINZ CO | 9,110 | $297K | 0.0% | $32.60 * | $39.77 | -26.9% | CS | 500754106 |
| ABCB | AMERIS BANCORP | 8,647 | $297K | 0.0% | $34.35 * | $40.83 | -17.7% | CS | 03076K108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,967 | $296K | 0.0% | $29.70 * | $28.18 | 0.0% | CS | 205306103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,374 | $296K | 0.0% | $55.08 * | $36.07 | +39.8% | CS | 45765U103 |
| PJT | PJT PARTNERS INC | 7,038 | $294K | 0.0% | $41.77 * | $39.14 | 0.0% | CS | 69343T107 |
| — | DENNYS CORP | 15,972 | $293K | 0.0% | $18.34 | $13.69 | — | CS | 24869P104 |
| — | IHS MARKIT LTD | 5,324 | $290K | 0.0% | $54.47 | $46.72 | — | CS | G47567105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,120 | $287K | 0.0% | $91.99 * | $82.37 | 0.0% | CS | 477839104 |
| — | CAREER EDUCATION CORP | 17,389 | $287K | 0.0% | $16.50 | $16.50 | — | CS | 141665109 |
| IEFA | ISHARES TR | 4,677 | $284K | 0.0% | $60.72 | $58.51 | — | ETF - Equity | 46432F842 |
| — | MRC GLOBAL INC | 16,012 | $280K | 0.0% | $17.49 | $17.49 | — | CS | 55345K103 |
| NEM | NEWMONT MNG CORP | 7,803 | $279K | 0.0% | $35.76 * | $20.24 | +35.1% | CS | 651639106 |
| — | PGT INNOVATIONS INC | 20,029 | $277K | 0.0% | $13.83 | $13.18 | — | CS | 69336V101 |
| — | PRESIDIO INC | 18,651 | $276K | 0.0% | $14.80 | $15.16 | — | CS | 74102M103 |
| — | CRAFT BREW ALLIANCE INC | 19,698 | $275K | 0.0% | $13.96 | $16.26 | — | CS | 224122101 |
| WHD | CACTUS INC | 7,685 | $274K | 0.0% | $35.65 * | $34.07 | 0.0% | CS | 127203107 |
| HCC | WARRIOR MET COAL INC | 9,026 | $274K | 0.0% | $30.36 * | $28.77 | -4.9% | CS | 93627C101 |
| VNO | VORNADO RLTY TR | 4,030 | $272K | 0.0% | $67.49 | $84.76 | — | CS | 929042109 |
| — | EXTERRAN CORP | 16,085 | $271K | 0.0% | $16.85 | $26.13 | — | CS | 30227H106 |
| — | VERITEX HLDGS INC | 11,198 | $271K | 0.0% | $24.20 | $24.20 | — | CS | 923451108 |
| — | MSG NETWORK INC | 12,442 | $271K | 0.0% | $21.78 | $23.71 | — | CS | 553573106 |
| AIR | AAR CORP | 8,270 | $269K | 0.0% | $32.53 * | $35.77 | 0.0% | CS | 000361105 |
| PUMP | PROPETRO HLDG CORP | 11,879 | $268K | 0.0% | $22.56 * | $16.13 | +10.9% | CS | 74347M108 |
| USNA | USANA HEALTH SCIENCES INC | 3,198 | $268K | 0.0% | $83.80 * | $104.38 | 0.0% | CS | 90328M107 |
| ETR | ENTERGY CORP NEW | 2,777 | $266K | 0.0% | $95.79 * | $25.50 | +38.1% | CS | 29364G103 |
| — | LIBERTY PPTY TR | 5,492 | $266K | 0.0% | $48.43 | $39.77 | — | REIT (Equity) | 531172104 |
| ENSG | ENSIGN GROUP INC | 5,173 | $265K | 0.0% | $51.23 * | $22.17 | +93.3% | CS | 29358P101 |
| EXR | EXTRA SPACE STORAGE INC | 2,600 | $265K | 0.0% | $101.92 * | $59.51 | +24.7% | CS | 30225T102 |
| SPSC | SPS COMMERCE INC | 2,485 | $264K | 0.0% | $106.24 * | $48.98 | 0.0% | CS | 78463M107 |
| POWI | POWER INTEGRATIONS INC | 3,773 | $264K | 0.0% | $69.97 * | $31.72 | 0.0% | CS | 739276103 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,599 | $264K | 0.0% | $47.15 * | $38.97 | +42.3% | CS | 001744101 |
| CNX | CNX RESOURCES CORPORATION | 24,282 | $262K | 0.0% | $10.79 * | $11.28 | 0.0% | CS | 12653C108 |
| PATK | PATRICK INDS INC | 5,776 | $262K | 0.0% | $45.36 * | $29.99 | -18.1% | CS | 703343103 |
| — | LYON WILLIAM HOMES | 16,964 | $261K | 0.0% | $15.39 | $15.70 | — | CS | 552074700 |
| FOXF | FOX FACTORY HLDG CORP | 3,730 | $261K | 0.0% | $69.97 * | $31.98 | +98.4% | CS | 35138V102 |
| SXI | STANDEX INTL CORP | 3,546 | $260K | 0.0% | $73.32 * | $75.71 | 0.0% | CS | 854231107 |
| RGEN | REPLIGEN CORP | 4,381 | $259K | 0.0% | $59.12 * | $40.46 | +42.1% | CS | 759916109 |
| ITGR | INTEGER HLDGS CORP | 3,421 | $258K | 0.0% | $75.42 * | $75.15 | +8.9% | CS | 45826H109 |
| — | CAMBREX CORP | 6,643 | $258K | 0.0% | $38.84 | $52.92 | — | CS | 132011107 |
| TPB | TURNING PT BRANDS INC | 5,549 | $256K | 0.0% | $46.13 * | $35.14 | +9.0% | CS | 90041L105 |
| HLNE | HAMILTON LANE INC | 5,840 | $255K | 0.0% | $43.66 * | $41.22 | 0.0% | CS | 407497106 |
| AMRC | AMERESCO INC | 15,748 | $255K | 0.0% | $16.19 * | $15.70 | 0.0% | CS | 02361E108 |
| WD | WALKER & DUNLOP INC | 5,012 | $255K | 0.0% | $50.88 * | $28.60 | +48.6% | CS | 93148P102 |
| — | WESCO AIRCRAFT HLDGS INC | 28,969 | $255K | 0.0% | $8.80 | $8.80 | — | CS | 950814103 |
| FN | FABRINET | 4,872 | $255K | 0.0% | $52.34 * | $41.74 | +30.5% | CS | G3323L100 |
| LNTH | LANTHEUS HLDGS INC | 10,374 | $254K | 0.0% | $24.48 * | $16.60 | +20.4% | CS | 516544103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,870 | $253K | 0.0% | $19.66 * | $20.78 | 0.0% | CS | 91388P105 |
| — | BONANZA CREEK ENERGY INC | 11,053 | $251K | 0.0% | $22.71 | $22.71 | — | CS | 097793400 |
| PRAA | PRA GROUP INC | 9,357 | $251K | 0.0% | $26.82 * | $37.68 | -23.2% | CS | 69354N106 |
| IBP | INSTALLED BLDG PRODS INC | 5,156 | $250K | 0.0% | $48.49 * | $45.57 | -13.4% | CS | 45780R101 |
| EVTC | EVERTEC INC | 9,003 | $250K | 0.0% | $27.77 | $22.85 | +19.2% | CS | 30040P103 |
| — | ZIX CORP | 36,181 | $249K | 0.0% | $6.88 | $6.34 | — | CS | 98974P100 |
| SBH | SALLY BEAUTY HLDGS INC | 13,535 | $249K | 0.0% | $18.40 * | $18.95 | -5.7% | CS | 79546E104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,971 | $248K | 0.0% | $62.45 | $62.45 | — | CS | 090931106 |
| ROG | ROGERS CORP | 1,563 | $248K | 0.0% | $158.67 * | $144.93 | -6.8% | CS | 775133101 |
| CHEF | CHEFS WHSE INC | 7,910 | $246K | 0.0% | $31.10 * | $31.02 | +5.6% | CS | 163086101 |
| — | J JILL INC | 44,311 | $243K | 0.0% | $5.48 | $5.65 | — | CS | 46620W102 |
| MAA | MID AMER APT CMNTYS INC | 2,224 | $243K | 0.0% | $109.26 * | $67.95 | +20.0% | CS | 59522J103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,727 | $239K | 0.0% | $50.56 * | $61.45 | -27.6% | CS | 269796108 |
| — | TECHTARGET INC | 14,632 | $238K | 0.0% | $16.27 | $18.86 | — | CS | 87874R100 |
| — | WELBILT INC | 14,520 | $238K | 0.0% | $16.39 | $16.39 | — | CS | 949090104 |
| — | SBERBANK PJSC -SPONSORED ADR | 17,987 | $237K | 0.0% | $13.18 | $10.95 | — | ADR | 80585Y308 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,127 | $235K | 0.0% | $23.21 * | $22.64 | 0.0% | CS | 205826209 |
| ASIX | ADVANSIX INC | 8,118 | $232K | 0.0% | $28.58 * | $34.15 | -18.5% | CS | 00773T101 |
| — | NV5 GLOBAL INC | 3,910 | $232K | 0.0% | $59.34 | $54.60 | — | CS | 62945V109 |
| ELF | E L F BEAUTY INC | 21,728 | $230K | 0.0% | $10.59 * | $15.42 | -42.2% | CS | 26856L103 |
| ECPG | ENCORE CAP GROUP INC | 8,369 | $228K | 0.0% | $27.24 * | $29.85 | 0.0% | CS | 292554102 |
| SNBR | SLEEP NUMBER CORP | 4,846 | $228K | 0.0% | $47.05 * | $32.56 | +23.6% | CS | 83125X103 |
| CENTA | CENTRAL GARDEN & PET CO | 9,793 | $228K | 0.0% | $23.28 * | $30.07 | -20.1% | CS | 153527205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,081 | $228K | 0.0% | $13.35 | $13.14 | 0.0% | CS | 12008R107 |
| SND | SMART SAND INC | 51,081 | $227K | 0.0% | $4.44 * | $7.40 | -59.1% | CS | 83191H107 |
| — | MICHAELS COS INC | 19,805 | $226K | 0.0% | $11.41 | $16.05 | — | CS | 59408Q106 |
| KRC | KILROY RLTY CORP | 2,932 | $223K | 0.0% | $76.06 | $69.07 | — | CS | 49427F108 |
| DNOW | NOW INC | 15,916 | $222K | 0.0% | $13.95 | $13.90 | 0.0% | CS | 67011P100 |
| — | PCM INC | 6,017 | $220K | 0.0% | $36.56 | $36.56 | — | CS | 69323K100 |
| FF | FUTUREFUEL CORPORATION | 16,353 | $219K | 0.0% | $13.39 * | $5.98 | 0.0% | CS | 36116M106 |
| UIS | UNISYS CORP | 18,656 | $218K | 0.0% | $11.69 * | $12.90 | 0.0% | CS | 909214306 |
| ICHR | ICHOR HOLDINGS | 9,629 | $217K | 0.0% | $22.54 * | $15.86 | +28.4% | CS | G4740B105 |
| LGIH | LGI HOMES INC | 3,601 | $217K | 0.0% | $60.26 * | $66.80 | -13.3% | CS | 50187T106 |
| AMKR | AMKOR TECHNOLOGY INC | 25,323 | $216K | 0.0% | $8.53 * | $7.85 | -1.8% | CS | 031652100 |
| WGO | WINNEBAGO INDS INC | 6,948 | $216K | 0.0% | $31.09 * | $42.99 | -30.2% | CS | 974637100 |
| — | CARRIZO OIL & GAS INC | 17,203 | $215K | 0.0% | $12.50 | $12.50 | — | CS | 144577103 |
| LMAT | LEMAITRE VASCULAR INC | 6,921 | $215K | 0.0% | $31.06 * | $30.64 | -18.8% | CS | 525558201 |
| RMR | RMR GROUP INC | 3,532 | $215K | 0.0% | $60.87 * | $30.69 | +17.2% | CS | 74967R106 |
| AZTA | BROOKS AUTOMATION INC | 7,303 | $214K | 0.0% | $29.30 | $26.11 | +12.6% | CS | 114340102 |
| — | AMEDISYS INC | 1,727 | $213K | 0.0% | $123.34 | $123.34 | — | Common Stock | 023436108 |
| ARCB | ARCBEST CORP | 6,915 | $213K | 0.0% | $30.80 * | $41.97 | -18.0% | CS | 03937C105 |
| IRMD | IRADIMED CORP | 7,531 | $212K | 0.0% | $28.15 * | $23.92 | 0.0% | CS | 46266A109 |
| — | KELLOGG CO | 3,678 | $211K | 0.0% | $57.37 * | $47.76 | -13.2% | CS | 487836108 |
| MEDP | MEDPACE HLDGS INC | 3,553 | $210K | 0.0% | $59.10 | $37.75 | +58.2% | CS | 58506Q109 |
| — | HAWAIIAN HOLDINGS INC | 7,973 | $209K | 0.0% | $26.21 | $33.69 | — | CS | 419879101 |
| CVCO | CAVCO INDS INC DEL | 1,770 | $208K | 0.0% | $117.51 * | $117.76 | +16.1% | CS | 149568107 |
| BKR | BAKER HUGHES A GE CO | 7,521 | $208K | 0.0% | $27.66 * | $26.88 | -22.7% | CS | 05722G100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,170 | $207K | 0.0% | $95.39 * | $99.25 | -9.6% | CS | 29251M106 |
| WTI | W & T OFFSHORE INC | 29,905 | $206K | 0.0% | $6.89 * | $5.43 | 0.0% | CS | 92922P106 |
| — | WHITING PETE CORP NEW | 7,896 | $206K | 0.0% | $26.09 | $26.09 | — | CS | 966387409 |
| WDC | WESTERN DIGITAL CORP | 4,271 | $205K | 0.0% | $48.00 * | $42.31 | -23.5% | Common Stock | 958102105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 13,323 | $205K | 0.0% | $15.39 | $15.32 | 0.0% | CS | 53115L104 |
| — | RENEWABLE ENERGY GROUP INC | 9,339 | $205K | 0.0% | $21.95 | $21.95 | — | CS | 75972A301 |
| ORI | OLD REP INTL CORP | 9,769 | $204K | 0.0% | $20.88 * | $11.53 | +2.2% | CS | 680223104 |
| TFX | TELEFLEX INC | 675 | $204K | 0.0% | $302.22 * | $267.85 | 0.0% | CS | 879369106 |
| — | CONNS INC | 8,813 | $201K | 0.0% | $22.81 | $30.27 | — | CS | 208242107 |
| — | EBIX INC | 4,044 | $200K | 0.0% | $49.46 | $65.48 | — | CS | 278715206 |
| IT | GARTNER INC | 1,315 | $199K | 0.0% | $151.33 * | $96.01 | +44.6% | CS | 366651107 |
| ATROB | ASTRONICS CORP | 6,127 | $199K | 0.0% | $32.48 | $32.32 | -1.5% | COMMON STOCKS | 046433207 |
| MMSI | MERIT MED SYS INC | 3,199 | $198K | 0.0% | $61.89 * | $29.53 | +92.1% | CS | 589889104 |
| BOOT | BOOT BARN HLDGS INC | 6,703 | $197K | 0.0% | $29.39 * | $19.67 | +28.3% | CS | 099406100 |
| — | EXPRESS INC | 45,613 | $195K | 0.0% | $4.28 | $8.13 | — | CS | 30219E103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,526 | $194K | 0.0% | $35.11 * | $38.91 | -4.4% | CS | 868459108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,200 | $194K | 0.0% | $161.67 * | $120.97 | +3.3% | CS | 22410J106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,472 | $192K | 0.0% | $25.70 * | $30.29 | -11.7% | CS | 552953101 |
| — | TCR2 THERAPEUTICS INC | 11,000 | $192K | 0.0% | $17.45 | $17.45 | — | CS | 87808K106 |
| JELD | JELD-WEN HLDG INC | 10,896 | $192K | 0.0% | $17.62 * | $17.99 | 0.0% | CS | 47580P103 |
| L | LOEWS CORP | 4,013 | $192K | 0.0% | $47.84 * | $46.39 | -1.2% | CS | 540424108 |
| — | AK STL HLDG CORP | 69,509 | $191K | 0.0% | $2.75 | $2.75 | — | CS | 001547108 |
| — | CENTENNIAL RESOURCE DEV INC | 21,742 | $191K | 0.0% | $8.78 | $18.31 | — | CS | 15136A102 |
| — | APACHE CORP | 5,499 | $191K | 0.0% | $34.73 | $38.85 | — | CS | 037411105 |
| FOXA | FOX CORP | 5,166 | $190K | 0.0% | $36.78 * | $35.41 | 0.0% | CS | 35137L105 |
| STAA | STAAR SURGICAL CO | 5,427 | $186K | 0.0% | $34.27 * | $35.38 | 0.0% | CS | 852312305 |
| — | SUN HYDRAULICS CORP | 4,000 | $186K | 0.0% | $46.50 | $45.12 | — | CS | 866942105 |
| AVAV | AEROVIRONMENT INC | 2,708 | $185K | 0.0% | $68.32 * | $75.41 | 0.0% | CS | 008073108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,033 | $184K | 0.0% | $16.68 * | $21.06 | +1.4% | CS | 56155L108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,849 | $184K | 0.0% | $20.79 * | $3.14 | +188.8% | CS | 630402105 |
| UDR | UDR INC | 4,038 | $184K | 0.0% | $45.57 * | $24.95 | +35.4% | CS | 902653104 |
| CLW | CLEARWATER PAPER CORP | 9,370 | $183K | 0.0% | $19.53 * | $38.04 | -24.4% | CS | 18538R103 |
| — | STORE CAP CORP | 5,475 | $183K | 0.0% | $33.42 | $27.66 | — | CS | 862121100 |
| TLYS | TILLYS INC | 16,430 | $183K | 0.0% | $11.14 * | $11.31 | -21.3% | CS | 886885102 |
| VC | VISTEON CORP | 2,702 | $182K | 0.0% | $67.36 * | $74.86 | 0.0% | CS | 92839U206 |
| MED | MEDIFAST INC | 1,420 | $181K | 0.0% | $127.46 * | $65.44 | +59.4% | CS | 58470H101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,933 | $179K | 0.0% | $22.56 | $27.81 | -20.5% | CS | 57637H103 |
| MAC | MACERICH CO | 4,100 | $178K | 0.0% | $43.41 | $83.34 | — | CS | 554382101 |
| BOOM | DMC GLOBAL INC | 3,588 | $178K | 0.0% | $49.61 * | $40.08 | 0.0% | CS | 23291C103 |
| CNXN | PC CONNECTION INC | 4,787 | $176K | 0.0% | $36.77 * | $25.26 | +33.5% | CS | 69318J100 |
| — | TIVITY HEALTH INC | 9,979 | $175K | 0.0% | $17.54 | $33.59 | — | CS | 88870R102 |
| NRG | NRG ENERGY INC | 4,116 | $175K | 0.0% | $42.52 * | $18.98 | +81.3% | CS | 629377508 |
| — | CASA SYS INC | 20,677 | $172K | 0.0% | $8.32 | $12.55 | — | CS | 14713L102 |
| — | ZAGG INC | 18,800 | $171K | 0.0% | $9.10 | $13.15 | — | CS | 98884U108 |
| — | FTS INTERNATIONAL INC | 16,993 | $170K | 0.0% | $10.00 | $10.00 | — | CS | 30283W104 |
| WYNN | WYNN RESORTS LTD | 1,425 | $170K | 0.0% | $119.30 * | $104.84 | +6.7% | CS | 983134107 |
| VICR | VICOR CORP | 5,438 | $169K | 0.0% | $31.08 * | $36.89 | 0.0% | CS | 925815102 |
| SIBN | SI BONE INC | 8,957 | $169K | 0.0% | $18.87 * | $18.92 | +2.3% | CS | 825704109 |
| — | CENTURYLINK INC | 13,932 | $167K | 0.0% | $11.99 | $22.24 | — | CS | 156700106 |
| BZH | BEAZER HOMES USA INC | 14,409 | $166K | 0.0% | $11.52 * | $11.96 | 0.0% | CS | 07556Q881 |
| FNKO | FUNKO INC | 7,643 | $166K | 0.0% | $21.72 * | $19.95 | -8.0% | CS | 361008105 |
| REG | REGENCY CTRS CORP | 2,454 | $166K | 0.0% | $67.64 * | $47.99 | +0.0% | CS | 758849103 |
| — | SL GREEN RLTY CORP | 1,834 | $165K | 0.0% | $89.97 | $114.42 | — | CS | 78440X101 |
| — | BIOTELEMETRY INC | 2,630 | $165K | 0.0% | $62.74 | $62.74 | — | CS | 090672106 |
| INGN | INOGEN INC | 1,705 | $163K | 0.0% | $95.60 * | $124.73 | 0.0% | CS | 45780L104 |
| XRAY | DENTSPLY SIRONA INC | 3,260 | $162K | 0.0% | $49.69 * | $63.58 | -30.7% | CS | 24906P109 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,184 | $160K | 0.0% | $38.24 | $38.24 | — | CS | 422819102 |
| NI | NISOURCE INC | 5,503 | $158K | 0.0% | $28.71 * | $12.93 | +66.2% | CS | 65473P105 |
| XAR | SPDR SERIES TRUST | 1,700 | $156K | 0.0% | $91.76 | $80.00 | — | ETF | 78464A631 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,730 | $155K | 0.0% | $13.21 | $13.06 | — | CS | 609720107 |
| — | II VI INC | 4,149 | $155K | 0.0% | $37.36 | $38.02 | — | CS | 902104108 |
| — | FEDERAL REALTY INVT TR | 1,089 | $150K | 0.0% | $137.74 | $145.23 | — | CS | 313747206 |
| — | NATIONAL OILWELL VARCO INC | 5,617 | $150K | 0.0% | $26.70 | $42.99 | — | CS | 637071101 |
| GPRK | GEOPARK LTD | 8,621 | $149K | 0.0% | $17.28 * | $15.10 | +17.4% | Common Stock | G38327105 |
| IRM | IRON MTN INC NEW | 4,195 | $149K | 0.0% | $35.52 * | $21.66 | +12.8% | CS | 46284V101 |
| NDAQ | NASDAQ INC | 1,696 | $148K | 0.0% | $87.26 * | $23.92 | +7.4% | CS | 631103108 |
| FTI | TECHNIPFMC PLC | 6,233 | $147K | 0.0% | $23.58 * | $20.69 | -23.2% | CS | G87110105 |
| CORT | CORCEPT THERAPEUTICS INC | 12,421 | $146K | 0.0% | $11.75 * | $14.96 | -16.9% | CS | 218352102 |
| — | LAREDO PETROLEUM INC | 46,694 | $144K | 0.0% | $3.08 | $7.66 | — | CS | 516806106 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,842 | $144K | 0.0% | $18.36 * | $22.79 | 0.0% | CS | 921659108 |
| CCB | COASTAL FINL CORP WA | 8,400 | $143K | 0.0% | $17.02 * | $16.55 | -4.6% | CS | 19046P209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,908 | $142K | 0.0% | $11.92 * | $11.55 | -12.5% | CS | 63888U108 |
| — | SIX FLAGS ENTMT CORP NEW | 2,883 | $142K | 0.0% | $49.25 | $57.76 | — | CS | 83001A102 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,881 | $139K | 0.0% | $20.20 | $50.02 | — | CS | 948626106 |
| — | DENBURY RES INC | 66,976 | $137K | 0.0% | $2.05 | $4.38 | — | CS | 247916208 |
| — | QAD INC | 3,137 | $135K | 0.0% | $43.03 | $28.46 | — | CS | 74727D306 |
| SFIX | STITCH FIX INC | 4,741 | $134K | 0.0% | $28.26 * | $24.83 | 0.0% | CS | 860897107 |
| — | DISCOVERY INC | 5,280 | $134K | 0.0% | $25.38 | $29.12 | — | CS | 25470F302 |
| — | VONAGE HLDGS CORP | 12,998 | $130K | 0.0% | $10.00 | $10.35 | — | CS | 92886T201 |
| CWST | CASELLA WASTE SYS INC | 3,626 | $129K | 0.0% | $35.58 * | $14.52 | +124.9% | CS | 147448104 |
| — | JACOBS ENGR GROUP INC | 1,717 | $129K | 0.0% | $75.13 | $51.43 | — | CS | 469814107 |
| — | NAUTILUS INC | 23,013 | $128K | 0.0% | $5.56 | $16.67 | — | CS | 63910B102 |
| WTBFB | W T B FINL CORP | 360 | $127K | 0.0% | $352.78 | $355.73 | +0.6% | CS | 929334209 |
| — | MERCANTIL BK HLDG CORP | 9,000 | $125K | 0.0% | $13.89 | $13.00 | — | CS | 58734F305 |
| WHR | WHIRLPOOL CORP | 932 | $124K | 0.0% | $133.05 | $174.12 | -24.1% | CS | 963320106 |
| — | NIELSEN HLDGS PLC | 5,207 | $123K | 0.0% | $23.62 | $39.21 | — | CS | G6518L108 |
| — | ORCHARD THERAPEUTICS PLC | 6,720 | $120K | 0.0% | $17.86 | $15.77 | — | ADR | 68570P101 |
| — | SMARTSHEET INC | 2,908 | $119K | 0.0% | $40.92 | $31.28 | — | CS | 83200N103 |
| MYFW | FIRST WESTN FINL INC | 9,051 | $119K | 0.0% | $13.15 * | $17.75 | -24.3% | CS | 33751L105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,394 | $116K | 0.0% | $9.36 | $15.42 | — | CS | 02874P103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,708 | $115K | 0.0% | $31.01 | $32.76 | — | CS | 70509V100 |
| BRX | BRIXMOR PPTY GROUP INC | 6,105 | $112K | 0.0% | $18.35 | $21.53 | — | CS | 11120U105 |
| ASGN | ASGN INC | 1,743 | $111K | 0.0% | $63.68 | $86.16 | -27.4% | CS | 00191U102 |
| IEMG | ISHARES INC | 2,123 | $110K | 0.0% | $51.81 | $55.30 | — | ETF - Other | 46434G103 |
| — | LIFE STORAGE INC | 1,125 | $109K | 0.0% | $96.89 | $89.03 | — | CS | 53223X107 |
| CPB | CAMPBELL SOUP CO | 2,823 | $108K | 0.0% | $38.26 * | $37.79 | -25.5% | CS | 134429109 |
| SUPV | GRUPO SUPERVIELLE S A | 17,526 | $107K | 0.0% | $6.11 | $6.11 | — | ADR | 40054A108 |
| UNM | UNUM GROUP | 3,144 | $106K | 0.0% | $33.72 * | $41.05 | -15.2% | CS | 91529Y106 |
| STNE | STONECO LTD | 2,520 | $104K | 0.0% | $41.27 | $18.25 | — | CS | G85158106 |
| PNR | PENTAIR PLC | 2,310 | $103K | 0.0% | $44.59 * | $37.23 | +1.3% | CS | G7S00T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,236 | $102K | 0.0% | $45.62 * | $43.70 | 0.0% | CS | G1890L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,820 | $101K | 0.0% | $17.35 | $18.96 | — | CS | 76131N101 |
| DVA | DAVITA INC | 1,853 | $101K | 0.0% | $54.51 | $65.91 | -16.0% | CS | 23918K108 |
| — | STAMPS COM INC | 1,241 | $101K | 0.0% | $81.39 | $226.15 | — | CS | 852857200 |
| TRUP | TRUPANION INC | 3,010 | $99,000 | 0.0% | $32.89 * | $34.28 | -16.9% | Common Stock | 898202106 |
| — | L BRANDS INC | 3,345 | $92,000 | 0.0% | $27.50 | $44.73 | — | CS | 501797104 |
| LVS | LAS VEGAS SANDS CORP | 1,498 | $91,000 | 0.0% | $60.75 * | $51.25 | +2.4% | CS | 517834107 |
| — | CONSOLIDATED TOMOKA LD CO | 1,540 | $91,000 | 0.0% | $59.09 | $53.70 | — | CS | 210226106 |
| IWF | ISHARES TR | 599 | $91,000 | 0.0% | $151.92 | $131.55 | — | ETF | 464287614 |
| LBRDA | LIBERTY BROADBAND CORP | 959 | $88,000 | 0.0% | $91.76 * | $49.95 | +59.4% | CS | 530307107 |
| NWL | NEWELL BRANDS INC | 5,699 | $87,000 | 0.0% | $15.27 * | $23.27 | -43.1% | CS | 651229106 |
| — | NEKTAR THERAPEUTICS | 2,551 | $86,000 | 0.0% | $33.71 | $68.24 | — | CS | 640268108 |
| FOX | FOX CORP | 2,377 | $85,000 | 0.0% | $35.76 * | $34.51 | 0.0% | CS | 35137L204 |
| ATRC | ATRICURE INC | 3,158 | $85,000 | 0.0% | $26.92 * | $17.92 | +69.5% | CS | 04963C209 |
| MORN | MORNINGSTAR INC | 668 | $84,000 | 0.0% | $125.75 * | $134.79 | -10.8% | CS | 617700109 |
| — | REATA PHARMACEUTICALS INC | 967 | $83,000 | 0.0% | $85.83 | $31.21 | — | CS | 75615P103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,307 | $82,000 | 0.0% | $19.04 * | $25.86 | -29.1% | CS | 830830105 |
| — | MEDEQUITIES RLTY TR INC | 7,060 | $79,000 | 0.0% | $11.19 | $11.30 | — | CS | 58409L306 |
| — | FIRSTSERVICE CORP NEW | 868 | $78,000 | 0.0% | $89.86 | $39.88 | — | CS | 33767E103 |
| COTY | COTY INC | 6,603 | $76,000 | 0.0% | $11.51 * | $18.17 | -50.5% | CS | 222070203 |
| FLR | FLUOR CORP NEW | 2,045 | $75,000 | 0.0% | $36.67 * | $49.62 | -29.1% | CS | 343412102 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,757 | $74,000 | 0.0% | $12.85 * | $12.55 | -7.6% | CS | 21044C107 |
| WSM | WILLIAMS SONOMA INC | 1,305 | $73,000 | 0.0% | $55.94 * | $22.17 | +7.6% | CS | 969904101 |
| JEF | JEFFERIES FINL GROUP INC | 3,853 | $72,000 | 0.0% | $18.69 * | $16.63 | -14.2% | CS | 47233W109 |
| — | ARRAY BIOPHARMA INC | 2,930 | $71,000 | 0.0% | $24.23 | $15.87 | — | CS | 04269X105 |
| NWSA | NEWS CORP NEW | 5,645 | $70,000 | 0.0% | $12.40 * | $12.27 | -4.7% | CS | 65249B109 |
| — | KEMPHARM INC | 41,682 | $70,000 | 0.0% | $1.68 | $3.97 | — | CS | 488445107 |
| BOX | BOX INC | 3,588 | $69,000 | 0.0% | $19.23 * | $22.10 | -6.3% | CS | 10316T104 |
| — | SUTRO BIOPHARMA INC | 6,000 | $68,000 | 0.0% | $11.33 | $15.00 | — | CS | 869367102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,685 | $68,000 | 0.0% | $18.45 | $16.51 | — | CS | 58463J304 |
| MAT | MATTEL INC | 5,060 | $66,000 | 0.0% | $13.04 * | $27.29 | -51.0% | CS | 577081102 |
| PAM | PAMPA ENERGIA S A | 2,381 | $66,000 | 0.0% | $27.72 | $31.44 | — | ADR | 697660207 |
| GH | GUARDANT HEALTH INC | 836 | $64,000 | 0.0% | $76.56 * | $36.84 | +50.5% | CS | 40131M109 |
| ACWI | ISHARES TR | 880 | $63,000 | 0.0% | $71.59 | $73.19 | — | ETF - Equity | 464288257 |
| — | BOTTOMLINE TECH DEL INC | 1,255 | $63,000 | 0.0% | $50.20 | $42.85 | — | Common Stock | 101388106 |
| BHF | BRIGHTHOUSE FINL INC | 1,709 | $62,000 | 0.0% | $36.28 * | $56.68 | -33.9% | CS | 10922N103 |
| — | DISCOVERY INC | 2,300 | $62,000 | 0.0% | $26.96 | $28.10 | — | CS | 25470F104 |
| — | CORESITE RLTY CORP | 572 | $61,000 | 0.0% | $106.64 | $96.43 | — | CS | 21870Q105 |
| STIM | NEURONETICS INC | 3,996 | $61,000 | 0.0% | $15.27 * | $27.20 | -39.2% | CS | 64131A105 |
| TX | TERNIUM SA | 2,189 | $60,000 | 0.0% | $27.41 | $29.73 | — | ADR | 880890108 |
| — | ANNALY CAP MGMT INC | 5,999 | $60,000 | 0.0% | $10.00 | $10.98 | — | CS | 035710409 |
| — | QUIDEL CORP | 911 | $60,000 | 0.0% | $65.86 | $66.69 | — | CS | 74838J101 |
| UAA | UNDER ARMOUR INC | 2,751 | $58,000 | 0.0% | $21.08 | $41.11 | -49.0% | CS | 904311107 |
| — | NEW RELIC INC | 587 | $58,000 | 0.0% | $98.81 | $99.62 | — | CS | 64829B100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,935 | $56,000 | 0.0% | $14.23 | $13.85 | +2.8% | CS | 828359109 |
| VKTX | VIKING THERAPEUTICS INC | 5,623 | $56,000 | 0.0% | $9.96 * | $5.63 | +48.5% | CS | 92686J106 |
| — | CARBON BLACK INC | 3,941 | $55,000 | 0.0% | $13.96 | $17.28 | — | CS | 14081R103 |
| — | WEINGARTEN RLTY INVS | 1,860 | $55,000 | 0.0% | $29.57 | $33.21 | — | CS | 948741103 |
| EEMS | ISHARES INC | 1,192 | $54,000 | 0.0% | $45.30 | $44.80 | — | ETF - Equity | 464286475 |
| BWXT | BWX TECHNOLOGIES INC | 1,070 | $53,000 | 0.0% | $49.53 * | $42.05 | +3.1% | CS | 05605H100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,539 | $53,000 | 0.0% | $34.44 | $39.09 | — | CS | 737010108 |
| CRD/A | CRAWFORD & CO | 5,701 | $53,000 | 0.0% | $9.30 * | $6.73 | +18.1% | CS | 224633206 |
| — | TWO HBRS INVT CORP | 3,805 | $51,000 | 0.0% | $13.40 | $15.61 | — | CS | 90187B408 |
| — | PRINCIPIA BIOPHARMA INC | 1,464 | $50,000 | 0.0% | $34.15 | $29.25 | — | CS | 74257L108 |
| ESTC | ELASTIC N V | 588 | $47,000 | 0.0% | $79.93 * | $67.75 | +23.3% | CS | N14506104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,513 | $46,000 | 0.0% | $18.30 * | $7.61 | +116.8% | CS | 04280A100 |
| BXMT | BLACKSTONE MTG TR INC | 1,330 | $46,000 | 0.0% | $34.59 | $32.33 | — | CS | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 2,015 | $45,000 | 0.0% | $22.33 | $21.34 | — | CS | 85571B105 |
| — | HUDSON PAC PPTYS INC | 1,300 | $45,000 | 0.0% | $34.62 | $33.14 | — | CS | 444097109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,904 | $45,000 | 0.0% | $6.52 | $6.63 | 0.0% | CS | 05156V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,725 | $43,000 | 0.0% | $15.78 | $15.78 | — | CS | 46131B100 |
| GPMT | GRANITE PT MTG TR INC | 2,275 | $42,000 | 0.0% | $18.46 | $18.46 | — | CS | 38741L107 |
| BV | BRIGHTVIEW HLDGS INC | 2,901 | $42,000 | 0.0% | $14.48 * | $21.41 | -35.1% | CS | 10948C107 |
| DEI | DOUGLAS EMMETT INC | 1,005 | $41,000 | 0.0% | $40.80 | $28.92 | — | CS | 25960P109 |
| AMBZ | AMERICAN BUSINESS BK LA CALI | 1,160 | $41,000 | 0.0% | $35.34 * | $37.06 | -7.2% | CS | 02475L105 |
| CBAN | COLONY BANKCORP INC | 2,215 | $38,000 | 0.0% | $17.16 * | $13.83 | -5.8% | CS | 19623P101 |
| — | US XPRESS ENTERPRISES INC | 5,756 | $38,000 | 0.0% | $6.60 | $15.01 | — | CS | 90338N202 |
| — | XERIS PHARMACEUTICALS INC | 3,454 | $35,000 | 0.0% | $10.13 | $18.82 | — | CS | 98422L107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,000 | $35,000 | 0.0% | $7.00 | $16.48 | -57.5% | CS | 03843E104 |
| — | BIONANO GENOMICS INC | 8,136 | $35,000 | 0.0% | $4.30 | $7.99 | — | CS | 09075F107 |
| — | SOUTHWEST GA FINL CORP | 1,625 | $34,000 | 0.0% | $20.92 | $22.25 | — | CS | 84502A104 |
| CDNA | CAREDX INC | 1,010 | $32,000 | 0.0% | $31.68 * | $18.71 | +55.7% | CS | 14167L103 |
| URGN | UROGEN PHARMA LTD | 853 | $32,000 | 0.0% | $37.51 * | $46.47 | -9.8% | CS | M96088105 |
| — | LOGICBIO THERAPEUTICS INC | 3,000 | $30,000 | 0.0% | $10.00 | $10.33 | — | CS | 54142F102 |
| TPC | TUTOR PERINI CORP | 1,665 | $29,000 | 0.0% | $17.42 | $24.10 | -27.3% | CS | 901109108 |
| ZLAB | ZAI LAB LTD | 984 | $29,000 | 0.0% | $29.47 | $23.06 | — | ADR | 98887Q104 |
| — | A. SCHULMAN. I SHS | 14,301 | $29,000 | 0.0% | $2.03 | $2.03 | — | CS | 808CVR104 |
| AXGN | AXOGEN INC | 1,370 | $29,000 | 0.0% | $21.17 * | $33.58 | -45.6% | CS | 05463X106 |
| — | SENSEONICS HLDGS INC | 11,574 | $28,000 | 0.0% | $2.42 | $4.79 | — | CS | 81727U105 |
| — | CARA THERAPEUTICS INC | 1,428 | $28,000 | 0.0% | $19.61 | $24.12 | — | CS | 140755109 |
| — | NUVECTRA CORP | 2,334 | $26,000 | 0.0% | $11.14 | $20.87 | — | CS | 67075N108 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,975 | $26,000 | 0.0% | $5.23 * | $5.80 | -7.6% | Common Stock | 762544104 |
| NWS | NEWS CORP NEW | 1,814 | $23,000 | 0.0% | $12.68 * | $12.53 | -5.2% | CS | 65249B208 |
| — | STEMLINE THERAPEUTICS INC | 1,609 | $21,000 | 0.0% | $13.05 | $10.15 | — | CS | 85858C107 |
| — | RIGEL PHARMACEUTICALS INC | 8,121 | $21,000 | 0.0% | $2.59 | $3.24 | — | CS | 766559603 |
| XLI | SELECT SECTOR SPDR TR | 284 | $21,000 | 0.0% | $73.94 | $65.31 | — | ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 266 | $20,000 | 0.0% | $75.19 | $75.24 | — | ETF | 81369Y803 |
| MTZ | MASTEC INC | 418 | $20,000 | 0.0% | $47.85 * | $44.61 | +0.7% | CS | 576323109 |
| — | ATHENEX INC | 1,662 | $20,000 | 0.0% | $12.03 | $15.66 | — | CS | 04685N103 |
| — | ABRAXAS PETE CORP | 14,485 | $18,000 | 0.0% | $1.24 | $2.51 | — | CS | 003830106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,187 | $18,000 | 0.0% | $15.16 * | $23.69 | -32.4% | CS | 19459J104 |
| — | CYMABAY THERAPEUTICS INC | 1,278 | $17,000 | 0.0% | $13.30 | $13.29 | — | CS | 23257D103 |
| TGTX | TG THERAPEUTICS INC | 2,119 | $17,000 | 0.0% | $8.02 * | $12.26 | -55.9% | CS | 88322Q108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 765 | $16,000 | 0.0% | $20.92 | $33.84 | — | CS | 875465106 |
| — | DECIPHERA PHARMACEUTICALS IN | 708 | $16,000 | 0.0% | $22.60 | $39.56 | — | CS | 24344T101 |
| — | FOAMIX PHARMACEUTICALS LTD | 4,125 | $15,000 | 0.0% | $3.64 | $6.08 | — | CS | M46135105 |
| KFY | KORN FERRY | 323 | $14,000 | 0.0% | $43.34 * | $34.61 | +19.0% | CS | 500643200 |
| LCNB | LCNB CORP | 833 | $14,000 | 0.0% | $16.81 * | $8.96 | +31.6% | CS | 50181P100 |
| — | VERSO CORP | 639 | $14,000 | 0.0% | $21.91 | $21.91 | — | CS | 92531L207 |
| — | BBX CAP CORP NEW | 2,268 | $13,000 | 0.0% | $5.73 | $9.06 | — | CS | 05491N104 |
| — | ECO Stim Energy Solutions | 348,558 | $13,000 | 0.0% | $0.04 | $0.04 | — | CS | 27888D408 |
| — | QUOTIENT TECHNOLOGY INC | 1,221 | $12,000 | 0.0% | $9.83 | $15.56 | — | CS | 749119103 |
| CLLS | CELLECTIS S A | 660 | $12,000 | 0.0% | $18.18 | $26.57 | — | ADR | 15117K103 |
| — | GAMIDA CELL LTD | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | CS | M47364100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,505 | $11,000 | 0.0% | $7.31 | $19.28 | — | CS | 268158201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 273 | $11,000 | 0.0% | $40.29 * | $70.16 | -36.1% | CS | 29664W105 |
| TBCH | TURTLE BEACH CORP | 907 | $10,000 | 0.0% | $11.03 * | $17.20 | -12.4% | CS | 900450206 |
| — | BIONANO GENOMICS INC | 8,136 | $9,000 | 0.0% | $1.11 | $2.09 | — | WARRANTS | 09075F115 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,505 | $8,000 | 0.0% | $5.32 * | $9.37 | -34.9% | CS | 528872302 |
| — | ABEONA THERAPEUTICS INC | 1,071 | $8,000 | 0.0% | $7.47 | $13.86 | — | CS | 00289Y107 |
| — | ADAMAS PHARMACEUTICALS INC | 973 | $7,000 | 0.0% | $7.19 | $20.86 | — | CS | 00548A106 |
| — | CIDARA THERAPEUTICS INC | 2,541 | $7,000 | 0.0% | $2.75 | $9.00 | — | CS | 171757107 |
| — | ADURO BIOTECH INC | 1,210 | $5,000 | 0.0% | $4.13 | $11.43 | — | CS | 00739L101 |
| IWM | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | $168.01 | — | ETF | 464287655 |
| IWR | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 | $89.68 | — | ETF | 464287499 |
| — | COLFAX CORP | 30 | $1,000 | 0.0% | $33.33 | $37.92 | — | CS | 194014106 |
| EXP | EAGLE MATERIALS INC | 9 | $1,000 | 0.0% | $111.11 * | $82.22 | -15.1% | CS | 26969P108 |
| THO | THOR INDS INC | 16 | $1,000 | 0.0% | $62.50 * | $46.54 | +17.5% | CS | 885160101 |
| — | RETAIL VALUE INC | 2 | $0 | 0.0% | $0.00 | $32.69 | — | CS | 76133Q102 |