Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $30.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 17,363,911 | $1.219B | 4.0% | — | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 11,578,143 | $962M | 3.1% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,960,991 | $958M | 3.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 4,910,477 | $658M | 2.1% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 231,724 | $439M | 1.4% | — | — | COM | 023135106 |
| MUB | ISHARES TR | 3,443,782 | $389M | 1.3% | — | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,622,528 | $367M | 1.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,909,489 | $331M | 1.1% | — | — | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 4,502,998 | $287M | 0.9% | — | — | SHS | G47567105 |
| EMLC | VANECK VECTORS ETF TR | 7,417,963 | $258M | 0.8% | — | — | JP MORGAN MKTS | 92189H300 |
| SCHA | SCHWAB STRATEGIC TR | 3,467,164 | $249M | 0.8% | — | — | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 1,443,098 | $245M | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1,465,399 | $239M | 0.8% | — | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 220,993 | $239M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 4,624,582 | $228M | 0.7% | — | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMER CORP | 7,736,778 | $224M | 0.7% | — | — | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,984,949 | $220M | 0.7% | — | — | VALUE ETF | 922908744 |
| HDB | HDFC BANK LTD | 1,568,068 | $204M | 0.7% | — | — | SPONSORED ADS | 40415F101 |
| META | FACEBOOK INC | 1,041,104 | $201M | 0.7% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 1,002,510 | $199M | 0.6% | — | — | COM | 037833100 |
| MA | MASTERCARD INC | 750,028 | $198M | 0.6% | — | — | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 3,909,659 | $198M | 0.6% | — | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 177,837 | $192M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| JNK | SPDR SERIES TRUST | 1,682,631 | $183M | 0.6% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| ADBE | ADOBE INC | 607,893 | $179M | 0.6% | — | — | COM | 00724F101 |
| EMB | ISHARES TR | 1,574,320 | $178M | 0.6% | — | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,289,133 | $168M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 2,716,069 | $167M | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 1,563,580 | $167M | 0.5% | — | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK VECTORS ETF TR | 2,509,113 | $160M | 0.5% | — | — | HIGH YLD MUN ETF | 92189H409 |
| USMV | ISHARES TR | 2,571,241 | $159M | 0.5% | — | — | MIN VOL USA ETF | 46429B697 |
| ACWV | ISHARES INC | 1,711,954 | $158M | 0.5% | — | — | MIN VOL GBL ETF | 464286525 |
| BSX | BOSTON SCIENTIFIC CORP | 3,531,009 | $152M | 0.5% | — | — | COM | 101137107 |
| — | WORLDPAY INC | 1,165,465 | $143M | 0.5% | — | — | CL A | 981558109 |
| JPM | JPMORGAN CHASE & CO | 1,226,701 | $137M | 0.4% | — | — | COM | 46625H100 |
| LOW | LOWES COS INC | 1,287,279 | $130M | 0.4% | — | — | COM | 548661107 |
| CRM | SALESFORCE COM INC | 839,540 | $127M | 0.4% | — | — | COM | 79466L302 |
| PGR | PROGRESSIVE CORP OHIO | 1,550,713 | $124M | 0.4% | — | — | COM | 743315103 |
| CSCO | CISCO SYS INC | 2,240,142 | $123M | 0.4% | — | — | COM | 17275R102 |
| — | HARRIS CORP DEL | 633,679 | $120M | 0.4% | — | — | COM | 413875105 |
| NVS | NOVARTIS A G | 1,236,841 | $113M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 967,295 | $111M | 0.4% | — | — | COM | 70450Y103 |
| BA | BOEING CO | 294,229 | $107M | 0.3% | — | — | COM | 097023105 |
| ELV | ANTHEM INC | 368,418 | $104M | 0.3% | — | — | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 793,887 | $104M | 0.3% | — | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 414,058 | $101M | 0.3% | — | — | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 1,317,646 | $99.42M | 0.3% | — | — | COM | 063671101 |
| — | APTIV PLC | 1,201,595 | $97.2M | 0.3% | — | — | SHS | G6095L109 |
| VEEV | VEEVA SYS INC | 557,946 | $90.44M | 0.3% | — | — | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 920,925 | $89.71M | 0.3% | — | — | SHS | G5960L103 |
| MRK | MERCK & CO INC | 1,065,599 | $89.38M | 0.3% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 638,515 | $89.05M | 0.3% | — | — | COM | 478160104 |
| FTV | FORTIVE CORP | 1,055,292 | $86.03M | 0.3% | — | — | COM | 34959J108 |
| PLD | PROLOGIS INC | 1,059,863 | $84.82M | 0.3% | — | — | COM | 74340W103 |
| ORCL | ORACLE CORP | 1,460,912 | $83.22M | 0.3% | — | — | COM | 68389X105 |
| ILMN | ILLUMINA INC | 217,841 | $80.13M | 0.3% | — | — | COM | 452327109 |
| HON | HONEYWELL INTL INC | 455,737 | $79.64M | 0.3% | — | — | COM | 438516106 |
| WELL | WELLTOWER INC | 966,586 | $78.81M | 0.3% | — | — | COM | 95040Q104 |
| BBD | BANCO BRADESCO S A | 7,789,444 | $76.49M | 0.2% | — | — | SP ADR PFD NEW | 059460303 |
| ABT | ABBOTT LABS | 907,344 | $76.32M | 0.2% | — | — | COM | 002824100 |
| NFLX | NETFLIX INC | 207,253 | $76.11M | 0.2% | — | — | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,854,273 | $75.58M | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,466,746 | $74.94M | 0.2% | — | — | COM | 007903107 |
| NKE | NIKE INC | 881,292 | $74.08M | 0.2% | — | — | CL B | 654106103 |
| HYG | ISHARES TR | 840,619 | $73.29M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 1,681,693 | $72.97M | 0.2% | — | — | COM | 717081103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,863,612 | $72.65M | 0.2% | — | — | COM CL A | G68707101 |
| HD | HOME DEPOT INC | 345,065 | $71.79M | 0.2% | — | — | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 947,231 | $70.65M | 0.2% | — | — | COM | 00846U101 |
| EG | EVEREST RE GROUP LTD | 286,171 | $70.63M | 0.2% | — | — | COM | G3223R108 |
| SCHV | SCHWAB STRATEGIC TR | 1,250,223 | $70.2M | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 987,750 | $69.17M | 0.2% | — | — | COM NEW | 172967424 |
| IBN | ICICI BK LTD | 5,455,901 | $68.69M | 0.2% | — | — | ADR | 45104G104 |
| WFC | WELLS FARGO CO NEW | 1,442,948 | $68.33M | 0.2% | — | — | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 587,697 | $67.48M | 0.2% | — | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,152,839 | $65.88M | 0.2% | — | — | COM | 92343V104 |
| — | ATLASSIAN CORP PLC | 503,155 | $65.83M | 0.2% | — | — | CL A | G06242104 |
| — | ARISTA NETWORKS INC | 247,486 | $64.26M | 0.2% | — | — | COM | 040413106 |
| NYT | NEW YORK TIMES CO | 1,945,771 | $63.47M | 0.2% | — | — | CL A | 650111107 |
| AZN | ASTRAZENECA PLC | 1,525,853 | $63.07M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SERIES TRUST | 687,435 | $63.02M | 0.2% | — | — | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO | 449,856 | $62.9M | 0.2% | — | — | COM DISNEY | 254687106 |
| INTU | INTUIT | 238,402 | $62.33M | 0.2% | — | — | COM | 461202103 |
| — | AON PLC | 321,751 | $62.11M | 0.2% | — | — | SHS CL A | G0408V102 |
| AMT | AMERICAN TOWER CORP NEW | 302,937 | $61.91M | 0.2% | — | — | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 251,734 | $59.96M | 0.2% | — | — | COM | 74460D109 |
| — | CREE INC | 1,030,060 | $57.87M | 0.2% | — | — | COM | 225447101 |
| CVX | CHEVRON CORP NEW | 463,130 | $57.49M | 0.2% | — | — | COM | 166764100 |
| ZD | J2 GLOBAL INC | 643,423 | $57.21M | 0.2% | — | — | COM | 48123V102 |
| RAMP | LIVERAMP HLDGS INC | 1,177,072 | $57.06M | 0.2% | — | — | COM | 53815P108 |
| ICLR | ICON PLC | 367,020 | $56.51M | 0.2% | — | — | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 1,199,087 | $55.82M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| — | ACTIVISION BLIZZARD INC | 1,170,213 | $55.26M | 0.2% | — | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 660,539 | $54.92M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,211 | $54.69M | 0.2% | — | — | COM | 883556102 |
| DHR | DANAHER CORPORATION | 381,619 | $54.57M | 0.2% | — | — | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 290,873 | $54.15M | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 262,679 | $53.76M | 0.2% | — | — | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 410,935 | $53.58M | 0.2% | — | — | COM | 22822V101 |
| ZTS | ZOETIS INC | 471,258 | $53.52M | 0.2% | — | — | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 846,305 | $52.76M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 329,346 | $52.62M | 0.2% | — | — | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 476,083 | $52.31M | 0.2% | — | — | COM | 742718109 |
| AMGN | AMGEN INC | 280,330 | $51.64M | 0.2% | — | — | COM | 031162100 |
| TECH | BIO TECHNE CORP | 245,631 | $51.2M | 0.2% | — | — | COM | 09073M104 |
| UNP | UNION PACIFIC CORP | 302,183 | $51.19M | 0.2% | — | — | COM | 907818108 |
| TSN | TYSON FOODS INC | 613,830 | $49.56M | 0.2% | — | — | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 169,593 | $49.51M | 0.2% | — | — | COM | 297178105 |
| EQIX | EQUINIX INC | 97,101 | $49.02M | 0.2% | — | — | COM | 29444U700 |
| INTC | INTEL CORP | 1,024,227 | $49M | 0.2% | — | — | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 567,172 | $48.69M | 0.2% | — | — | COM | 45866F104 |
| EFAV | ISHARES TR | 668,070 | $48.56M | 0.2% | — | — | MIN VOL EAFE ETF | 46429B689 |
| VTEB | VANGUARD MUN BD FD INC | 913,065 | $48.43M | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 183,313 | $48.4M | 0.2% | — | — | COM | 22160K105 |
| LLY | LILLY ELI & CO | 436,266 | $48.31M | 0.2% | — | — | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121,500 | $48.02M | 0.2% | — | — | CL A | 16119P108 |
| WMT | WALMART INC | 430,011 | $47.52M | 0.2% | — | — | COM | 931142103 |
| — | EQUITY COMWLTH | 1,458,260 | $47.41M | 0.2% | — | — | COM SH BEN INT | 294628102 |
| — | TE CONNECTIVITY LTD | 494,963 | $47.41M | 0.2% | — | — | REG SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 89,392 | $47.03M | 0.2% | — | — | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 519,101 | $45.05M | 0.1% | — | — | COM | 595017104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,971,008 | $45.01M | 0.1% | — | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 877,473 | $44.7M | 0.1% | — | — | COM | 191216100 |
| T | AT&T INC | 1,329,854 | $44.55M | 0.1% | — | — | COM | 00206R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 438,701 | $44.48M | 0.1% | — | — | COM | 40171V100 |
| SPGI | S&P GLOBAL INC | 193,372 | $44.09M | 0.1% | — | — | COM | 78409V104 |
| INVH | INVITATION HOMES INC | 1,632,001 | $43.63M | 0.1% | — | — | COM | 46187W107 |
| JCI | JOHNSON CTLS INTL PLC | 1,047,878 | $43.25M | 0.1% | — | — | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 329,618 | $43.03M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 562,491 | $42.8M | 0.1% | — | — | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 468,482 | $42.44M | 0.1% | — | — | COM | 14040H105 |
| PEP | PEPSICO INC | 323,780 | $42.42M | 0.1% | — | — | COM | 713448108 |
| CI | CIGNA CORP NEW | 267,444 | $42.14M | 0.1% | — | — | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 990,319 | $41.88M | 0.1% | — | — | CL A | 20030N101 |
| UDR | UDR INC | 932,090 | $41.84M | 0.1% | — | — | COM | 902653104 |
| BIDU | BAIDU INC | 353,104 | $41.47M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 67,265 | $41.08M | 0.1% | — | — | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,726 | $40.53M | 0.1% | — | — | COM | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 178,468 | $40.46M | 0.1% | — | — | COM | 70432V102 |
| MPC | MARATHON PETE CORP | 723,740 | $40.45M | 0.1% | — | — | COM | 56585A102 |
| — | PIONEER NAT RES CO | 262,236 | $40.36M | 0.1% | — | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 194,900 | $39.59M | 0.1% | — | — | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 176,221 | $39.46M | 0.1% | — | — | CL A | 78410G104 |
| WIX | WIX COM LTD | 277,635 | $39.45M | 0.1% | — | — | SHS | M98068105 |
| OXY | OCCIDENTAL PETE CORP | 782,822 | $39.42M | 0.1% | — | — | COM | 674599105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 708,146 | $39.4M | 0.1% | — | — | COM | 98311A105 |
| BXP | BOSTON PROPERTIES INC | 304,269 | $39.26M | 0.1% | — | — | COM | 101121101 |
| — | COUPA SOFTWARE INC | 307,647 | $38.95M | 0.1% | — | — | COM | 22266L106 |
| EQNR | EQUINOR ASA | 1,969,972 | $38.89M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| BKNG | BOOKING HLDGS INC | 20,669 | $38.85M | 0.1% | — | — | COM | 09857L108 |
| — | LINDE PLC | 191,952 | $38.51M | 0.1% | — | — | SHS | G5494J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 332,894 | $38.5M | 0.1% | — | — | ORD | M22465104 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,077,875 | $38.41M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| VICI | VICI PPTYS INC | 1,716,047 | $37.87M | 0.1% | — | — | COM | 925652109 |
| — | RAYTHEON CO | 216,379 | $37.66M | 0.1% | — | — | COM NEW | 755111507 |
| CNI | CANADIAN NATL RY CO | 405,722 | $37.55M | 0.1% | — | — | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 115,610 | $37.38M | 0.1% | — | — | COM | 666807102 |
| ASML | ASML HOLDING N V | 179,398 | $37.33M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HLDGS INC | 316,042 | $37.25M | 0.1% | — | — | COM | 98956P102 |
| — | DUNKIN BRANDS GROUP INC | 466,970 | $37.15M | 0.1% | — | — | COM | 265504100 |
| COP | CONOCOPHILLIPS | 602,245 | $36.76M | 0.1% | — | — | COM | 20825C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 302,364 | $36.69M | 0.1% | — | — | COM | 29472R108 |
| PM | PHILIP MORRIS INTL INC | 465,053 | $36.54M | 0.1% | — | — | COM | 718172109 |
| — | GCI LIBERTY INC | 594,026 | $36.51M | 0.1% | — | — | COM CLASS A | 36164V305 |
| MSI | MOTOROLA SOLUTIONS INC | 217,184 | $36.48M | 0.1% | — | — | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 79,654 | $36.43M | 0.1% | — | — | COM | 824348106 |
| — | HCP INC | 1,126,983 | $36.02M | 0.1% | — | — | COM | 40414L109 |
| COLD | AMERICOLD RLTY TR | 1,097,107 | $35.59M | 0.1% | — | — | COM | 03064D108 |
| GM | GENERAL MTRS CO | 921,135 | $35.59M | 0.1% | — | — | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 667,334 | $35.55M | 0.1% | — | — | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 466,124 | $35.45M | 0.1% | — | — | COM | 302130109 |
| — | SK TELECOM LTD | 1,412,288 | $34.93M | 0.1% | — | — | SPONSORED ADR | 78440P108 |
| — | BANCOLOMBIA S A | 669,265 | $34.16M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| LUV | SOUTHWEST AIRLS CO | 669,248 | $33.97M | 0.1% | — | — | COM | 844741108 |
| NVDA | NVIDIA CORP | 206,187 | $33.86M | 0.1% | — | — | COM | 67066G104 |
| MET | METLIFE INC | 678,278 | $33.76M | 0.1% | — | — | COM | 59156R108 |
| IWD | ISHARES TR | 262,522 | $33.4M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 443,993 | $33.39M | 0.1% | — | — | COM | 26614N102 |
| CB | CHUBB LIMITED | 226,570 | $33.35M | 0.1% | — | — | COM | H1467J104 |
| — | CREDIT SUISSE GROUP | 2,770,446 | $33.16M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| ADSK | AUTODESK INC | 203,337 | $33.11M | 0.1% | — | — | COM | 052769106 |
| RYAAY | RYANAIR HLDGS PLC | 512,797 | $33.04M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| TREE | LENDINGTREE INC NEW | 78,161 | $32.83M | 0.1% | — | — | COM | 52603B107 |
| XOM | EXXON MOBIL CORP | 427,824 | $32.81M | 0.1% | — | — | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 170,873 | $32.74M | 0.1% | — | — | SHS | G96629103 |
| IEMG | ISHARES INC | 631,279 | $32.51M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 589,462 | $32.08M | 0.1% | — | — | COM | 126650100 |
| MCO | MOODYS CORP | 163,646 | $31.95M | 0.1% | — | — | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 172,006 | $31.79M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 153,020 | $31.73M | 0.1% | — | — | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 57,010 | $31.63M | 0.1% | — | — | COM | 22160N109 |
| GGG | GRACO INC | 627,971 | $31.52M | 0.1% | — | — | COM | 384109104 |
| INFY | INFOSYS LTD | 2,926,059 | $31.31M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| BHP | BHP GROUP LTD | 534,899 | $31.08M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| IWO | ISHARES TR | 154,820 | $31.01M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 1,488,619 | $30.99M | 0.1% | — | — | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 289,882 | $30.75M | 0.1% | — | — | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 236,400 | $30.31M | 0.1% | — | — | COM | 866674104 |
| YUMC | YUM CHINA HLDGS INC | 650,599 | $30.05M | 0.1% | — | — | COM | 98850P109 |
| AVGO | BROADCOM INC | 104,492 | $30.01M | 0.1% | — | — | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 162,442 | $29.77M | 0.1% | — | — | CL A | 518439104 |
| IWN | ISHARES TR | 245,965 | $29.62M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 110,384 | $29.39M | 0.1% | — | — | COM | 444859102 |
| JD | JD COM INC | 968,562 | $29.34M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| EQR | EQUITY RESIDENTIAL | 385,961 | $29.3M | 0.1% | — | — | SH BEN INT | 29476L107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 729,626 | $29.3M | 0.1% | — | — | COM | 808513105 |
| — | CERIDIAN HCM HLDG INC | 580,606 | $29.15M | 0.1% | — | — | COM | 15677J108 |
| SBUX | STARBUCKS CORP | 347,247 | $29.09M | 0.1% | — | — | COM | 855244109 |
| VALE | VALE S A | 2,146,502 | $28.85M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| FDX | FEDEX CORP | 175,770 | $28.82M | 0.1% | — | — | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 288,349 | $28.73M | 0.1% | — | — | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 435,685 | $28.66M | 0.1% | — | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 219,729 | $28.62M | 0.1% | — | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 265,700 | $28.54M | 0.1% | — | — | COM | 256746108 |
| WDAY | WORKDAY INC | 138,023 | $28.38M | 0.1% | — | — | CL A | 98138H101 |
| NOW | SERVICENOW INC | 102,596 | $28.24M | 0.1% | — | — | COM | 81762P102 |
| — | ANSYS INC | 137,902 | $28.23M | 0.1% | — | — | COM | 03662Q105 |
| CRL | CHARLES RIV LABS INTL INC | 198,426 | $28.15M | 0.1% | — | — | COM | 159864107 |
| DLR | DIGITAL RLTY TR INC | 238,630 | $28.1M | 0.1% | — | — | COM | 253868103 |
| EXAS | EXACT SCIENCES CORP | 236,174 | $27.91M | 0.1% | — | — | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 140,999 | $27.89M | 0.1% | — | — | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 226,462 | $27.75M | 0.1% | — | — | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 172,690 | $27.66M | 0.1% | — | — | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 616,032 | $27.63M | 0.1% | — | — | COM | 038222105 |
| HQY | HEALTHEQUITY INC | 421,565 | $27.57M | 0.1% | — | — | COM | 42226A107 |
| MBB | ISHARES TR | 254,781 | $27.41M | 0.1% | — | — | MBS ETF | 464288588 |
| SYK | STRYKER CORP | 133,453 | $27.4M | 0.1% | — | — | COM | 863667101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 457,293 | $27.27M | 0.1% | — | — | SHS | G0692U109 |
| — | CTRIP COM INTL LTD | 737,052 | $27.2M | 0.1% | — | — | SPONSORED ADS | 22943F100 |
| OMC | OMNICOM GROUP INC | 331,968 | $27.19M | 0.1% | — | — | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 610,286 | $26.94M | 0.1% | — | — | COM | 064058100 |
| HAE | HAEMONETICS CORP | 223,274 | $26.87M | 0.1% | — | — | COM | 405024100 |
| MINT | PIMCO ETF TR | 262,823 | $26.79M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| SFIX | STITCH FIX INC | 835,903 | $26.74M | 0.1% | — | — | COM CL A | 860897107 |
| CME | CME GROUP INC | 137,725 | $26.71M | 0.1% | — | — | COM | 12572Q105 |
| AZO | AUTOZONE INC | 24,270 | $26.64M | 0.1% | — | — | COM | 053332102 |
| HST | HOST HOTELS & RESORTS INC | 1,446,580 | $26.41M | 0.1% | — | — | COM | 44107P104 |
| WM | WASTE MGMT INC DEL | 228,327 | $26.32M | 0.1% | — | — | COM | 94106L109 |
| FTCHQ | FARFETCH LTD | 1,265,180 | $26.32M | 0.1% | — | — | ORD SH CL A | 30744W107 |
| — | REDFIN CORP | 1,453,831 | $26.14M | 0.1% | — | — | COM | 75737F108 |
| — | DUKE REALTY CORP | 825,380 | $26.09M | 0.1% | — | — | COM NEW | 264411505 |
| KMB | KIMBERLY CLARK CORP | 193,851 | $25.82M | 0.1% | — | — | COM | 494368103 |
| SAP | SAP SE | 187,451 | $25.69M | 0.1% | — | — | SPON ADR | 803054204 |
| — | VEREIT INC | 2,835,778 | $25.62M | 0.1% | — | — | COM | 92339V100 |
| TJX | TJX COS INC NEW | 484,191 | $25.59M | 0.1% | — | — | COM | 872540109 |
| WU | WESTERN UN CO | 1,285,003 | $25.56M | 0.1% | — | — | COM | 959802109 |
| VRNS | VARONIS SYS INC | 410,071 | $25.4M | 0.1% | — | — | COM | 922280102 |
| FISV | FISERV INC | 278,470 | $25.39M | 0.1% | — | — | COM | 337738108 |
| NBIS | YANDEX N V | 663,751 | $25.22M | 0.1% | — | — | SHS CLASS A | N97284108 |
| RCI | ROGERS COMMUNICATIONS INC | 470,211 | $25.17M | 0.1% | — | — | CL B | 775109200 |
| TAL | TAL EDUCATION GROUP | 658,382 | $25.08M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 258,459 | $25M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| BIIB | BIOGEN INC | 106,304 | $24.68M | 0.1% | — | — | COM | 09062X103 |
| RACE | FERRARI N V | 153,688 | $24.64M | 0.1% | — | — | COM | N3167Y103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 446,118 | $24.55M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,636 | $24.5M | 0.1% | — | — | COM | 92532F100 |
| EEFT | EURONET WORLDWIDE INC | 145,154 | $24.42M | 0.1% | — | — | COM | 298736109 |
| ALL | ALLSTATE CORP | 239,822 | $24.37M | 0.1% | — | — | COM | 020002101 |
| — | CYRUSONE INC | 420,899 | $24.3M | 0.1% | — | — | COM | 23283R100 |
| ALGN | ALIGN TECHNOLOGY INC | 88,431 | $24.29M | 0.1% | — | — | COM | 016255101 |
| IVW | ISHARES TR | 134,969 | $24.2M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 166,378 | $24.14M | 0.1% | — | — | COM | 03076C106 |
| PSX | PHILLIPS 66 | 253,299 | $23.72M | 0.1% | — | — | COM | 718546104 |
| ROST | ROSS STORES INC | 239,289 | $23.7M | 0.1% | — | — | COM | 778296103 |
| BAX | BAXTER INTL INC | 289,229 | $23.7M | 0.1% | — | — | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 436,308 | $23.57M | 0.1% | — | — | CL A | 609207105 |
| BAP | CREDICORP LTD | 102,868 | $23.55M | 0.1% | — | — | COM | G2519Y108 |
| TROW | PRICE T ROWE GROUP INC | 214,480 | $23.54M | 0.1% | — | — | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 345,065 | $23.49M | 0.1% | — | — | COM | 375558103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 749,692 | $23.32M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| — | CORE LABORATORIES N V | 445,099 | $23.22M | 0.1% | — | — | COM | N22717107 |
| — | XILINX INC | 195,823 | $23.14M | 0.1% | — | — | COM | 983919101 |
| — | BB&T CORP | 469,443 | $23.11M | 0.1% | — | — | COM | 054937107 |
| GDDY | GODADDY INC | 326,241 | $22.9M | 0.1% | — | — | CL A | 380237107 |
| BMY | BRISTOL MYERS SQUIBB CO | 499,186 | $22.67M | 0.1% | — | — | COM | 110122108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,828,362 | $22.67M | 0.1% | — | — | COM SER A | 531465102 |
| REXR | REXFORD INDL RLTY INC | 555,579 | $22.37M | 0.1% | — | — | COM | 76169C100 |
| — | COOPER COS INC | 66,322 | $22.3M | 0.1% | — | — | COM NEW | 216648402 |
| PZZA | PAPA JOHNS INTL INC | 497,786 | $22.26M | 0.1% | — | — | COM | 698813102 |
| — | ISHARES GOLD TRUST | 1,644,765 | $22.2M | 0.1% | — | — | ISHARES | 464285105 |
| FANG | DIAMONDBACK ENERGY INC | 202,326 | $22.05M | 0.1% | — | — | COM | 25278X109 |
| DEI | DOUGLAS EMMETT INC | 553,076 | $22.03M | 0.1% | — | — | COM | 25960P109 |
| TM | TOYOTA MOTOR CORP | 177,244 | $21.97M | 0.1% | — | — | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 252,705 | $21.89M | 0.1% | — | — | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 120,467 | $21.71M | 0.1% | — | — | COM | 550021109 |
| EMR | EMERSON ELEC CO | 324,030 | $21.63M | 0.1% | — | — | COM | 291011104 |
| MS | MORGAN STANLEY | 490,423 | $21.53M | 0.1% | — | — | COM NEW | 617446448 |
| — | ASPEN TECHNOLOGY INC | 173,145 | $21.51M | 0.1% | — | — | COM | 045327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,115 | $21.28M | 0.1% | — | — | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 2,213,231 | $21.18M | 0.1% | — | — | ORD | Y2573F102 |
| IWF | ISHARES TR | 134,288 | $21.13M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| VFC | V F CORP | 240,577 | $21.04M | 0.1% | — | — | COM | 918204108 |
| CPT | CAMDEN PPTY TR | 201,333 | $21.04M | 0.1% | — | — | SH BEN INT | 133131102 |
| — | STORE CAP CORP | 632,547 | $20.99M | 0.1% | — | — | COM | 862121100 |
| CHE | CHEMED CORP NEW | 57,901 | $20.83M | 0.1% | — | — | COM | 16359R103 |
| EW | EDWARDS LIFESCIENCES CORP | 111,775 | $20.65M | 0.1% | — | — | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 56,809 | $20.64M | 0.1% | — | — | COM | 539830109 |
| KRC | KILROY RLTY CORP | 276,910 | $20.44M | 0.1% | — | — | COM | 49427F108 |
| FITB | FIFTH THIRD BANCORP | 727,407 | $20.35M | 0.1% | — | — | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 150,088 | $20.3M | 0.1% | — | — | COM | 256677105 |
| SONY | SONY CORP | 385,341 | $20.19M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| — | NEVRO CORP | 311,158 | $20.17M | 0.1% | — | — | COM | 64157F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 741,546 | $20.01M | 0.1% | — | — | SHS CL A | G5480U104 |
| — | TOTAL S A | 358,847 | $20.01M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 193,537 | $19.71M | 0.1% | — | — | COM | 74834L100 |
| CTAS | CINTAS CORP | 82,871 | $19.57M | 0.1% | — | — | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 474,766 | $19.45M | 0.1% | — | — | COM | 039483102 |
| — | INTERXION HOLDING N.V | 255,181 | $19.42M | 0.1% | — | — | SHS | N47279109 |
| HAL | HALLIBURTON CO | 838,615 | $19.07M | 0.1% | — | — | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 82,622 | $19.01M | 0.1% | — | — | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,266,918 | $19M | 0.1% | — | — | COM | 42824C109 |
| BALL | BALL CORP | 270,516 | $18.94M | 0.1% | — | — | COM | 058498106 |
| NTAP | NETAPP INC | 305,656 | $18.9M | 0.1% | — | — | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 407,894 | $18.88M | 0.1% | — | — | COM | 896945201 |
| GD | GENERAL DYNAMICS CORP | 103,604 | $18.84M | 0.1% | — | — | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,531 | $18.77M | 0.1% | — | — | COM | 459200101 |
| IEX | IDEX CORP | 108,452 | $18.67M | 0.1% | — | — | COM | 45167R104 |
| FIVE | FIVE BELOW INC | 155,515 | $18.64M | 0.1% | — | — | COM | 33829M101 |
| EIX | EDISON INTL | 275,714 | $18.59M | 0.1% | — | — | COM | 281020107 |
| — | KELLOGG CO | 346,301 | $18.56M | 0.1% | — | — | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314,580 | $18.49M | 0.1% | — | — | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 149,414 | $18.44M | 0.1% | — | — | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 459,591 | $18.39M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | ARCONIC INC | 704,903 | $18.25M | 0.1% | — | — | COM | 03965L100 |
| — | LAM RESEARCH CORP | 96,829 | $18.24M | 0.1% | — | — | COM | 512807108 |
| USB | US BANCORP DEL | 346,057 | $18.08M | 0.1% | — | — | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 119,374 | $18.04M | 0.1% | — | — | COM | 452308109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 450,102 | $18.03M | 0.1% | — | — | COM | 71377A103 |
| CARS | CARS COM INC | 913,777 | $18.02M | 0.1% | — | — | COM | 14575E105 |
| IT | GARTNER INC | 111,769 | $17.99M | 0.1% | — | — | COM | 366651107 |
| SYY | SYSCO CORP | 253,733 | $17.94M | 0.1% | — | — | COM | 871829107 |
| CUBE | CUBESMART | 536,381 | $17.93M | 0.1% | — | — | COM | 229663109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,191,671 | $17.86M | 0.1% | — | — | SPON ADS | 88034P109 |
| AMH | AMERICAN HOMES 4 RENT | 731,264 | $17.81M | 0.1% | — | — | CL A | 02665T306 |
| — | UNILEVER N V | 293,154 | $17.8M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| RSG | REPUBLIC SVCS INC | 204,674 | $17.79M | 0.1% | — | — | COM | 760759100 |
| NTRS | NORTHERN TR CORP | 197,450 | $17.77M | 0.1% | — | — | COM | 665859104 |
| — | SPLUNK INC | 140,764 | $17.73M | 0.1% | — | — | COM | 848637104 |
| ULTA | ULTA BEAUTY INC | 51,076 | $17.67M | 0.1% | — | — | COM | 90384S303 |
| EME | EMCOR GROUP INC | 197,269 | $17.41M | 0.1% | — | — | COM | 29084Q100 |
| NSP | INSPERITY INC | 141,889 | $17.33M | 0.1% | — | — | COM | 45778Q107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 4,387,950 | $17.33M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| MU | MICRON TECHNOLOGY INC | 448,119 | $17.3M | 0.1% | — | — | COM | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 640,684 | $17.28M | 0.1% | — | — | COM | 136385101 |
| — | FLEETCOR TECHNOLOGIES INC | 61,427 | $17.26M | 0.1% | — | — | COM | 339041105 |
| AFL | AFLAC INC | 314,196 | $17.24M | 0.1% | — | — | COM | 001055102 |
| MMSI | MERIT MED SYS INC | 289,241 | $17.23M | 0.1% | — | — | COM | 589889104 |
| VRSK | VERISK ANALYTICS INC | 117,465 | $17.2M | 0.1% | — | — | COM | 92345Y106 |
| ZION | ZIONS BANCORPORATION N A | 372,923 | $17.2M | 0.1% | — | — | COM | 989701107 |
| — | PACWEST BANCORP DEL | 442,328 | $17.18M | 0.1% | — | — | COM | 695263103 |
| CAH | CARDINAL HEALTH INC | 363,848 | $17.12M | 0.1% | — | — | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 358,931 | $17.08M | 0.1% | — | — | COM | 02209S103 |
| BP | BP PLC | 407,682 | $17.03M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| — | BOTTOMLINE TECH DEL INC | 382,726 | $16.94M | 0.1% | — | — | COM | 101388106 |
| RL | RALPH LAUREN CORP | 149,008 | $16.93M | 0.1% | — | — | CL A | 751212101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 847,065 | $16.91M | 0.1% | — | — | COM CL A | 720190206 |
| SO | SOUTHERN CO | 306,022 | $16.91M | 0.1% | — | — | COM | 842587107 |
| YUM | YUM BRANDS INC | 152,739 | $16.9M | 0.1% | — | — | COM | 988498101 |
| ALC | ALCON INC | 272,189 | $16.81M | 0.1% | — | — | ORD SHS | H01301128 |
| XEL | XCEL ENERGY INC | 281,829 | $16.74M | 0.1% | — | — | COM | 98389B100 |
| UBS | UBS GROUP AG | 1,409,339 | $16.7M | 0.1% | — | — | SHS | H42097107 |
| DUK | DUKE ENERGY CORP NEW | 188,405 | $16.66M | 0.1% | — | — | COM NEW | 26441C204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 475,957 | $16.62M | 0.1% | — | — | COM | 00404A109 |
| — | CHINA MOBILE LIMITED | 362,152 | $16.41M | 0.1% | — | — | SPONSORED ADR | 16941M109 |
| UPS | UNITED PARCEL SERVICE INC | 158,417 | $16.36M | 0.1% | — | — | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 144,715 | $16.36M | 0.1% | — | — | COM | 032654105 |
| EXC | EXELON CORP | 340,844 | $16.33M | 0.1% | — | — | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 55,714 | $16.32M | 0.1% | — | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 64,028 | $16.26M | 0.1% | — | — | COM | 075887109 |
| CDW | CDW CORP | 146,249 | $16.26M | 0.1% | — | — | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 229,013 | $16.23M | 0.1% | — | — | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 185,161 | $16.22M | 0.1% | — | — | COM | 363576109 |
| OSK | OSHKOSH CORP | 193,187 | $16.2M | 0.1% | — | — | COM | 688239201 |
| MMM | 3M CO | 92,930 | $16.1M | 0.1% | — | — | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 44,053 | $16.09M | 0.1% | — | — | COM | 776696106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,147,938 | $16.05M | 0.1% | — | — | COM | 388689101 |
| ALLE | ALLEGION PUB LTD CO | 144,819 | $16.01M | 0.1% | — | — | ORD SHS | G0176J109 |
| SON | SONOCO PRODS CO | 244,136 | $15.93M | 0.1% | — | — | COM | 835495102 |
| — | HUDSON PAC PPTYS INC | 477,961 | $15.9M | 0.1% | — | — | COM | 444097109 |
| — | LIBERTY GLOBAL PLC | 599,267 | $15.89M | 0.1% | — | — | SHS CL C | G5480U120 |
| CBSH | COMMERCE BANCSHARES INC | 266,376 | $15.87M | 0.1% | — | — | COM | 200525103 |
| SLB | SCHLUMBERGER LTD | 395,234 | $15.86M | 0.1% | — | — | COM | 806857108 |
| CMA | COMERICA INC | 218,593 | $15.86M | 0.1% | — | — | COM | 200340107 |
| SNY | SANOFI | 365,313 | $15.82M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| — | ZYNGA INC | 2,586,777 | $15.8M | 0.1% | — | — | CL A | 98986T108 |
| MAA | MID AMER APT CMNTYS INC | 134,047 | $15.79M | 0.1% | — | — | COM | 59522J103 |
| — | ALLETE INC | 189,382 | $15.76M | 0.1% | — | — | COM NEW | 018522300 |
| — | CITRIX SYS INC | 159,389 | $15.66M | 0.1% | — | — | COM | 177376100 |
| — | TWITTER INC | 448,240 | $15.64M | 0.1% | — | — | COM | 90184L102 |
| — | ALTRA INDL MOTION CORP | 433,457 | $15.64M | 0.1% | — | — | COM | 02208R106 |
| GLD | SPDR GOLD TRUST | 117,419 | $15.64M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 89,236 | $15.64M | 0.1% | — | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 56,304 | $15.5M | 0.1% | — | — | COM | 45168D104 |
| PK | PARK HOTELS RESORTS INC | 558,788 | $15.4M | 0.1% | — | — | COM | 700517105 |
| — | GENESEE & WYO INC | 152,855 | $15.3M | 0.0% | — | — | CL A | 371559105 |
| NNN | NATIONAL RETAIL PPTYS INC | 287,707 | $15.25M | 0.0% | — | — | COM | 637417106 |
| WY | WEYERHAEUSER CO | 579,640 | $15.25M | 0.0% | — | — | COM | 962166104 |
| — | AMEDISYS INC | 125,068 | $15.23M | 0.0% | — | — | COM | 023436108 |
| SNPS | SYNOPSYS INC | 118,061 | $15.2M | 0.0% | — | — | COM | 871607107 |
| NEAR | ISHARES US ETF TR | 299,711 | $15.19M | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133,560 | $15.17M | 0.0% | — | — | COM | 874054109 |
| WAT | WATERS CORP | 70,397 | $15.15M | 0.0% | — | — | COM | 941848103 |
| FE | FIRSTENERGY CORP | 351,870 | $15.12M | 0.0% | — | — | COM | 337932107 |
| — | QTS RLTY TR INC | 324,961 | $15.08M | 0.0% | — | — | COM CL A | 74736A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 275,475 | $15.06M | 0.0% | — | — | COM | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 119,489 | $15.04M | 0.0% | — | — | COM | 955306105 |
| EEM | ISHARES TR | 350,382 | $15.04M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | PORTOLA PHARMACEUTICALS INC | 552,657 | $14.99M | 0.0% | — | — | COM | 737010108 |
| ROG | ROGERS CORP | 86,720 | $14.94M | 0.0% | — | — | COM | 775133101 |
| GS | GOLDMAN SACHS GROUP INC | 72,971 | $14.94M | 0.0% | — | — | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 656,227 | $14.82M | 0.0% | — | — | COM | 460690100 |
| EVRG | EVERGY INC | 246,376 | $14.8M | 0.0% | — | — | COM | 30034W106 |
| CPA | COPA HOLDINGS SA | 151,311 | $14.76M | 0.0% | — | — | CL A | P31076105 |
| TRU | TRANSUNION | 199,373 | $14.73M | 0.0% | — | — | COM | 89400J107 |
| AME | AMETEK INC NEW | 161,797 | $14.69M | 0.0% | — | — | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 703,932 | $14.69M | 0.0% | — | — | COM | 49456B101 |
| — | SINCLAIR BROADCAST GROUP INC | 272,763 | $14.63M | 0.0% | — | — | CL A | 829226109 |
| TV | GRUPO TELEVISA SA | 1,729,861 | $14.6M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| PNW | PINNACLE WEST CAP CORP | 154,819 | $14.58M | 0.0% | — | — | COM | 723484101 |
| — | LHC GROUP INC | 122,154 | $14.57M | 0.0% | — | — | COM | 50187A107 |
| NVRI | HARSCO CORP | 530,366 | $14.55M | 0.0% | — | — | COM | 415864107 |
| ATR | APTARGROUP INC | 117,030 | $14.55M | 0.0% | — | — | COM | 038336103 |
| — | MAXIM INTEGRATED PRODS INC | 239,851 | $14.4M | 0.0% | — | — | COM | 57772K101 |
| BRKR | BRUKER CORP | 287,402 | $14.38M | 0.0% | — | — | COM | 116794108 |
| REG | REGENCY CTRS CORP | 213,903 | $14.27M | 0.0% | — | — | COM | 758849103 |
| PH | PARKER HANNIFIN CORP | 83,694 | $14.26M | 0.0% | — | — | COM | 701094104 |
| PPG | PPG INDS INC | 121,504 | $14.18M | 0.0% | — | — | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 196,354 | $14.17M | 0.0% | — | — | COM | 194162103 |
| DTE | DTE ENERGY CO | 111,046 | $14.16M | 0.0% | — | — | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 145,011 | $14.16M | 0.0% | — | — | COM | N6596X109 |
| ACIW | ACI WORLDWIDE INC | 412,082 | $14.15M | 0.0% | — | — | COM | 004498101 |
| NSC | NORFOLK SOUTHERN CORP | 70,940 | $14.13M | 0.0% | — | — | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 1,345,439 | $14.13M | 0.0% | — | — | COM | 369604103 |
| EBAY | EBAY INC | 352,028 | $14M | 0.0% | — | — | COM | 278642103 |
| DXCM | DEXCOM INC | 93,118 | $13.97M | 0.0% | — | — | COM | 252131107 |
| HUBB | HUBBELL INC | 107,117 | $13.97M | 0.0% | — | — | COM | 443510607 |
| BBY | BEST BUY INC | 200,550 | $13.97M | 0.0% | — | — | COM | 086516101 |
| SPSC | SPS COMMERCE INC | 136,153 | $13.96M | 0.0% | — | — | COM | 78463M107 |
| — | HEALTHCARE TR AMER INC | 508,722 | $13.96M | 0.0% | — | — | CL A NEW | 42225P501 |
| VRSN | VERISIGN INC | 66,335 | $13.87M | 0.0% | — | — | COM | 92343E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 406,659 | $13.83M | 0.0% | — | — | COM | 28414H103 |
| WEC | WEC ENERGY GROUP INC | 165,256 | $13.79M | 0.0% | — | — | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 85,536 | $13.78M | 0.0% | — | — | COM | 46266C105 |
| — | EXTENDED STAY AMER INC | 811,382 | $13.71M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| MSCI | MSCI INC | 57,329 | $13.68M | 0.0% | — | — | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 129,279 | $13.65M | 0.0% | — | — | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106,273 | $13.59M | 0.0% | — | — | COM | 11133T103 |
| HXL | HEXCEL CORP NEW | 166,339 | $13.46M | 0.0% | — | — | COM | 428291108 |
| — | CHEMICAL FINL CORP | 327,541 | $13.45M | 0.0% | — | — | COM | 163731102 |
| LNG | CHENIERE ENERGY INC | 196,005 | $13.42M | 0.0% | — | — | COM NEW | 16411R208 |
| JKHY | HENRY JACK & ASSOC INC | 99,794 | $13.32M | 0.0% | — | — | COM | 426281101 |
| CMI | CUMMINS INC | 77,278 | $13.25M | 0.0% | — | — | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 471,596 | $13.24M | 0.0% | — | — | COM | 969457100 |
| AER | AERCAP HOLDINGS NV | 254,390 | $13.22M | 0.0% | — | — | SHS | N00985106 |
| BJ | BJS WHSL CLUB HLDGS INC | 496,825 | $13.12M | 0.0% | — | — | COM | 05550J101 |
| HAS | HASBRO INC | 123,837 | $13.06M | 0.0% | — | — | COM | 418056107 |
| — | ABIOMED INC | 50,070 | $13.05M | 0.0% | — | — | COM | 003654100 |
| — | GARDNER DENVER HLDGS INC | 376,488 | $13.03M | 0.0% | — | — | COM | 36555P107 |
| WAL | WESTERN ALLIANCE BANCORP | 291,210 | $13.02M | 0.0% | — | — | COM | 957638109 |
| — | FLIR SYS INC | 240,605 | $12.99M | 0.0% | — | — | COM | 302445101 |
| AAT | AMERICAN ASSETS TR INC | 275,645 | $12.99M | 0.0% | — | — | COM | 024013104 |
| THG | HANOVER INS GROUP INC | 101,134 | $12.99M | 0.0% | — | — | COM | 410867105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,425 | $12.98M | 0.0% | — | — | COM | 67103H107 |
| — | SYNEOS HEALTH INC | 252,031 | $12.88M | 0.0% | — | — | CL A | 87166B102 |
| PNC | PNC FINL SVCS GROUP INC | 93,401 | $12.85M | 0.0% | — | — | COM | 693475105 |
| — | WYNDHAM DESTINATIONS INC | 295,277 | $12.85M | 0.0% | — | — | COM | 98310W108 |
| LQD | ISHARES TR | 103,086 | $12.83M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,499 | $12.83M | 0.0% | — | — | COM | 169656105 |
| SBRA | SABRA HEALTH CARE REIT INC | 646,444 | $12.74M | 0.0% | — | — | COM | 78573L106 |
| LW | LAMB WESTON HLDGS INC | 201,483 | $12.73M | 0.0% | — | — | COM | 513272104 |
| TYL | TYLER TECHNOLOGIES INC | 58,456 | $12.63M | 0.0% | — | — | COM | 902252105 |
| — | MARATHON OIL CORP | 886,515 | $12.59M | 0.0% | — | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 130,721 | $12.57M | 0.0% | — | — | COM | 714046109 |
| MNRO | MONRO INC | 146,987 | $12.54M | 0.0% | — | — | COM | 610236101 |
| VIAV | VIAVI SOLUTIONS INC | 941,670 | $12.52M | 0.0% | — | — | COM | 925550105 |
| ABBV | ABBVIE INC | 171,453 | $12.49M | 0.0% | — | — | COM | 00287Y109 |
| PCAR | PACCAR INC | 173,532 | $12.44M | 0.0% | — | — | COM | 693718108 |
| NDSN | NORDSON CORP | 87,848 | $12.42M | 0.0% | — | — | COM | 655663102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 540,636 | $12.38M | 0.0% | — | — | COM NEW | 50077B207 |
| LNT | ALLIANT ENERGY CORP | 252,160 | $12.38M | 0.0% | — | — | COM | 018802108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 152,574 | $12.35M | 0.0% | — | — | COM | 78377T107 |
| MTZ | MASTEC INC | 239,501 | $12.34M | 0.0% | — | — | COM | 576323109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,315 | $12.33M | 0.0% | — | — | COM | 030420103 |
| UAL | UNITED CONTL HLDGS INC | 140,273 | $12.32M | 0.0% | — | — | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 87,804 | $12.32M | 0.0% | — | — | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 60,320 | $12.3M | 0.0% | — | — | COM | 697435105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 363,105 | $12.29M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| HYMB | SPDR SERIES TRUST | 210,097 | $12.28M | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| O | REALTY INCOME CORP | 177,821 | $12.26M | 0.0% | — | — | COM | 756109104 |
| AIN | ALBANY INTL CORP | 146,929 | $12.19M | 0.0% | — | — | CL A | 012348108 |
| ESRT | EMPIRE ST RLTY TR INC | 820,426 | $12.15M | 0.0% | — | — | CL A | 292104106 |
| CMS | CMS ENERGY CORP | 210,960 | $12.11M | 0.0% | — | — | COM | 125896100 |
| CIEN | CIENA CORP | 293,734 | $12.08M | 0.0% | — | — | COM NEW | 171779309 |
| GNRC | GENERAC HLDGS INC | 173,961 | $12.08M | 0.0% | — | — | COM | 368736104 |
| CRI | CARTERS INC | 123,619 | $12.07M | 0.0% | — | — | COM | 146229109 |
| KKR | KKR & CO INC | 477,182 | $12.06M | 0.0% | — | — | CL A | 48251W104 |
| SJM | SMUCKER J M CO | 104,321 | $11.97M | 0.0% | — | — | COM NEW | 832696405 |
| CW | CURTISS WRIGHT CORP | 92,975 | $11.87M | 0.0% | — | — | COM | 231561101 |
| — | BLACKROCK INC | 25,333 | $11.86M | 0.0% | — | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 221,709 | $11.85M | 0.0% | — | — | COM | 67077M108 |
| BKH | BLACK HILLS CORP | 151,161 | $11.83M | 0.0% | — | — | COM | 092113109 |
| EOG | EOG RES INC | 127,610 | $11.81M | 0.0% | — | — | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 86,399 | $11.79M | 0.0% | — | — | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 413,488 | $11.73M | 0.0% | — | — | COM | 15189T107 |
| RDN | RADIAN GROUP INC | 511,359 | $11.71M | 0.0% | — | — | COM | 750236101 |
| PWR | QUANTA SVCS INC | 306,327 | $11.7M | 0.0% | — | — | COM | 74762E102 |
| HSY | HERSHEY CO | 87,098 | $11.7M | 0.0% | — | — | COM | 427866108 |
| LPLA | LPL FINL HLDGS INC | 143,155 | $11.67M | 0.0% | — | — | COM | 50212V100 |
| DE | DEERE & CO | 70,743 | $11.64M | 0.0% | — | — | COM | 244199105 |
| — | HILL ROM HLDGS INC | 111,412 | $11.64M | 0.0% | — | — | COM | 431475102 |
| AAP | ADVANCE AUTO PARTS INC | 75,350 | $11.62M | 0.0% | — | — | COM | 00751Y106 |
| — | IBERIABANK CORP | 152,818 | $11.59M | 0.0% | — | — | COM | 450828108 |
| EHC | ENCOMPASS HEALTH CORP | 182,171 | $11.57M | 0.0% | — | — | COM | 29261A100 |
| TER | TERADYNE INC | 241,263 | $11.54M | 0.0% | — | — | COM | 880770102 |
| VLO | VALERO ENERGY CORP NEW | 134,719 | $11.52M | 0.0% | — | — | COM | 91913Y100 |
| — | SAGE THERAPEUTICS INC | 62,679 | $11.48M | 0.0% | — | — | COM | 78667J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 178,984 | $11.44M | 0.0% | — | — | COM | 61174X109 |
| HMC | HONDA MOTOR LTD | 441,904 | $11.44M | 0.0% | — | — | AMERN SHS | 438128308 |
| TRP | TC ENERGY CORP | 230,574 | $11.42M | 0.0% | — | — | COM | 87807B107 |
| — | NEW ORIENTAL ED & TECH GRP I | 117,892 | $11.39M | 0.0% | — | — | SPON ADR | 647581107 |
| — | KRATON CORPORATION | 365,195 | $11.35M | 0.0% | — | — | COM | 50077C106 |
| DOW | DOW INC | 229,935 | $11.34M | 0.0% | — | — | COM | 260557103 |
| — | NATIONAL OILWELL VARCO INC | 508,951 | $11.31M | 0.0% | — | — | COM | 637071101 |
| CF | CF INDS HLDGS INC | 241,991 | $11.3M | 0.0% | — | — | COM | 125269100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 444,663 | $11.23M | 0.0% | — | — | COM | 01741R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,877 | $11.22M | 0.0% | — | — | CL A | 099502106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 559,914 | $11.22M | 0.0% | — | — | COM | 78781P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,434 | $11.21M | 0.0% | — | — | COM | 015271109 |
| ITRI | ITRON INC | 178,608 | $11.16M | 0.0% | — | — | COM | 465741106 |
| — | MOBILE TELESYSTEMS PJSC | 1,196,783 | $11.14M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| CFR | CULLEN FROST BANKERS INC | 119,333 | $11.13M | 0.0% | — | — | COM | 229899109 |
| — | FEDERAL REALTY INVT TR | 86,278 | $11.12M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| NUS | NU SKIN ENTERPRISES INC | 224,560 | $11.07M | 0.0% | — | — | CL A | 67018T105 |
| — | BANCO SANTANDER MEXICO S A | 1,446,568 | $11.07M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| DAL | DELTA AIR LINES INC DEL | 193,399 | $11.04M | 0.0% | — | — | COM NEW | 247361702 |
| NICE | NICE LTD | 80,454 | $11.02M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| DY | DYCOM INDS INC | 186,112 | $10.96M | 0.0% | — | — | COM | 267475101 |
| PHM | PULTE GROUP INC | 344,218 | $10.95M | 0.0% | — | — | COM | 745867101 |
| — | STERICYCLE INC | 228,945 | $10.94M | 0.0% | — | — | COM | 858912108 |
| D | DOMINION ENERGY INC | 140,778 | $10.94M | 0.0% | — | — | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 48,288 | $10.93M | 0.0% | — | — | COM | 009158106 |
| TAP | MOLSON COORS BREWING CO | 194,119 | $10.91M | 0.0% | — | — | CL B | 60871R209 |
| SEIC | SEI INVESTMENTS CO | 194,397 | $10.91M | 0.0% | — | — | COM | 784117103 |
| ROK | ROCKWELL AUTOMATION INC | 66,478 | $10.89M | 0.0% | — | — | COM | 773903109 |
| PAYX | PAYCHEX INC | 132,250 | $10.89M | 0.0% | — | — | COM | 704326107 |
| ORI | OLD REP INTL CORP | 485,954 | $10.86M | 0.0% | — | — | COM | 680223104 |
| ARMK | ARAMARK | 300,164 | $10.82M | 0.0% | — | — | COM | 03852U106 |
| SKYW | SKYWEST INC | 177,531 | $10.77M | 0.0% | — | — | COM | 830879102 |
| — | CATALENT INC | 198,481 | $10.77M | 0.0% | — | — | COM | 148806102 |
| POOL | POOL CORPORATION | 56,384 | $10.77M | 0.0% | — | — | COM | 73278L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,080 | $10.73M | 0.0% | — | — | CL A | 192446102 |
| BKU | BANKUNITED INC | 316,318 | $10.7M | 0.0% | — | — | COM | 06652K103 |
| ES | EVERSOURCE ENERGY | 140,932 | $10.69M | 0.0% | — | — | COM | 30040W108 |
| NTES | NETEASE INC | 41,709 | $10.68M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | HMS HLDGS CORP | 329,444 | $10.67M | 0.0% | — | — | COM | 40425J101 |
| MCK | MCKESSON CORP | 78,966 | $10.62M | 0.0% | — | — | COM | 58155Q103 |
| PRKS | SEAWORLD ENTMT INC | 340,792 | $10.57M | 0.0% | — | — | COM | 81282V100 |
| NBHC | NATIONAL BK HLDGS CORP | 291,028 | $10.56M | 0.0% | — | — | CL A | 633707104 |
| AMN | AMN HEALTHCARE SERVICES INC | 194,712 | $10.56M | 0.0% | — | — | COM | 001744101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 122,778 | $10.51M | 0.0% | — | — | COM | 09061G101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 170,463 | $10.47M | 0.0% | — | — | COM | 88224Q107 |
| MOH | MOLINA HEALTHCARE INC | 72,942 | $10.44M | 0.0% | — | — | COM | 60855R100 |
| VMC | VULCAN MATLS CO | 75,073 | $10.43M | 0.0% | — | — | COM | 929160109 |
| ETN | EATON CORP PLC | 123,516 | $10.42M | 0.0% | — | — | SHS | G29183103 |
| DOX | AMDOCS LTD | 167,666 | $10.39M | 0.0% | — | — | SHS | G02602103 |
| — | RETAIL PPTYS AMER INC | 877,961 | $10.29M | 0.0% | — | — | CL A | 76131V202 |
| — | RED HAT INC | 54,658 | $10.26M | 0.0% | — | — | COM | 756577102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,996 | $10.25M | 0.0% | — | — | COM | 43300A203 |
| — | WORLD GOLD TR | 726,900 | $10.24M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 48,858 | $10.23M | 0.0% | — | — | CL A | 989207105 |
| FMC | F M C CORP | 122,630 | $10.17M | 0.0% | — | — | COM NEW | 302491303 |
| — | QUIDEL CORP | 171,348 | $10.16M | 0.0% | — | — | COM | 74838J101 |
| — | TAUBMAN CTRS INC | 248,719 | $10.15M | 0.0% | — | — | COM | 876664103 |
| POST | POST HLDGS INC | 97,431 | $10.13M | 0.0% | — | — | COM | 737446104 |
| SLAB | SILICON LABORATORIES INC | 97,809 | $10.13M | 0.0% | — | — | COM | 826919102 |
| DIN | DINE BRANDS GLOBAL INC | 105,868 | $10.12M | 0.0% | — | — | COM | 254423106 |
| — | AMERICAN CAMPUS CMNTYS INC | 218,858 | $10.1M | 0.0% | — | — | COM | 024835100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,260 | $10.1M | 0.0% | — | — | COM | 33616C100 |
| HEI | HEICO CORP NEW | 75,149 | $10.05M | 0.0% | — | — | COM | 422806109 |
| — | REALPAGE INC | 170,852 | $10.05M | 0.0% | — | — | COM | 75606N109 |
| BKR | BAKER HUGHES A GE CO | 408,071 | $10.05M | 0.0% | — | — | CL A | 05722G100 |
| — | APARTMENT INVT & MGMT CO | 198,496 | $10.02M | 0.0% | — | — | CL A | 03748R754 |
| — | LOGMEIN INC | 135,533 | $9.986M | 0.0% | — | — | COM | 54142L109 |
| — | ELECTRONICS FOR IMAGING INC | 270,476 | $9.983M | 0.0% | — | — | COM | 286082102 |
| ATHM | AUTOHOME INC | 116,356 | $9.981M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| LEN | LENNAR CORP | 205,830 | $9.974M | 0.0% | — | — | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,693 | $9.969M | 0.0% | — | — | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 91,375 | $9.941M | 0.0% | — | — | COM | 892356106 |
| BLMN | BLOOMIN BRANDS INC | 522,471 | $9.881M | 0.0% | — | — | COM | 094235108 |
| CPRT | COPART INC | 132,127 | $9.872M | 0.0% | — | — | COM | 217204106 |
| KT | KT CORP | 797,574 | $9.866M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | ROYAL DUTCH SHELL PLC | 151,232 | $9.865M | 0.0% | — | — | SPONS ADR A | 780259206 |
| ASGN | ASGN INC | 160,859 | $9.75M | 0.0% | — | — | COM | 00191U102 |
| ICFI | ICF INTL INC | 133,807 | $9.742M | 0.0% | — | — | COM | 44925C103 |
| ESNT | ESSENT GROUP LTD | 206,942 | $9.724M | 0.0% | — | — | COM | G3198U102 |
| MASI | MASIMO CORP | 65,272 | $9.699M | 0.0% | — | — | COM | 574795100 |
| NVO | NOVO-NORDISK A S | 189,150 | $9.655M | 0.0% | — | — | ADR | 670100205 |
| IWS | ISHARES TR | 108,250 | $9.655M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| PLNT | PLANET FITNESS INC | 133,137 | $9.651M | 0.0% | — | — | CL A | 72703H101 |
| BEN | FRANKLIN RES INC | 276,792 | $9.637M | 0.0% | — | — | COM | 354613101 |
| ALLY | ALLY FINL INC | 307,436 | $9.615M | 0.0% | — | — | COM | 02005N100 |
| — | VARIAN MED SYS INC | 70,013 | $9.527M | 0.0% | — | — | COM | 92220P105 |
| — | TABLEAU SOFTWARE INC | 57,369 | $9.524M | 0.0% | — | — | CL A | 87336U105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 143,319 | $9.509M | 0.0% | — | — | COM | 538034109 |
| SCI | SERVICE CORP INTL | 203,208 | $9.495M | 0.0% | — | — | COM | 817565104 |
| RGA | REINSURANCE GRP OF AMERICA I | 61,119 | $9.463M | 0.0% | — | — | COM NEW | 759351604 |
| — | SUNTRUST BKS INC | 148,451 | $9.459M | 0.0% | — | — | COM | 867914103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 168,297 | $9.401M | 0.0% | — | — | COM NEW | 457985208 |
| SLGN | SILGAN HOLDINGS INC | 306,506 | $9.381M | 0.0% | — | — | COM | 827048109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,183 | $9.365M | 0.0% | — | — | COM | 879360105 |
| POR | PORTLAND GEN ELEC CO | 172,086 | $9.354M | 0.0% | — | — | COM NEW | 736508847 |
| — | CERNER CORP | 126,018 | $9.298M | 0.0% | — | — | COM | 156782104 |
| PRU | PRUDENTIAL FINL INC | 91,870 | $9.296M | 0.0% | — | — | COM | 744320102 |
| — | HORIZON THERAPEUTICS PUB LTD | 385,680 | $9.285M | 0.0% | — | — | SHS | G46188101 |
| MKC | MCCORMICK & CO INC | 59,787 | $9.266M | 0.0% | — | — | COM NON VTG | 579780206 |
| DXC | DXC TECHNOLOGY CO | 165,240 | $9.198M | 0.0% | — | — | COM | 23355L106 |
| SYF | SYNCHRONY FINL | 264,833 | $9.173M | 0.0% | — | — | COM | 87165B103 |
| WEX | WEX INC | 43,865 | $9.128M | 0.0% | — | — | COM | 96208T104 |
| — | BUNGE LIMITED | 164,632 | $9.125M | 0.0% | — | — | COM | G16962105 |
| CVSA | ADTALEM GLOBAL ED INC | 203,147 | $9.122M | 0.0% | — | — | COM | 00737L103 |
| IVE | ISHARES TR | 77,743 | $9.065M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,587 | $9.063M | 0.0% | — | — | COM | 592688105 |
| IWM | ISHARES TR | 57,763 | $8.975M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| AYI | ACUITY BRANDS INC | 65,062 | $8.972M | 0.0% | — | — | COM | 00508Y102 |
| HLF | HERBALIFE NUTRITION LTD | 211,830 | $8.958M | 0.0% | — | — | COM SHS | G4412G101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 171,115 | $8.931M | 0.0% | — | — | COM | 81761R109 |
| — | AIRCASTLE LTD | 419,487 | $8.918M | 0.0% | — | — | COM | G0129K104 |
| LAD | LITHIA MTRS INC | 74,980 | $8.907M | 0.0% | — | — | CL A | 536797103 |
| — | CYBERARK SOFTWARE LTD | 69,651 | $8.904M | 0.0% | — | — | SHS | M2682V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,154 | $8.891M | 0.0% | — | — | CL A | 512816109 |
| HOLX | HOLOGIC INC | 184,510 | $8.86M | 0.0% | — | — | COM | 436440101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,647 | $8.811M | 0.0% | — | — | SHS USD | G50871105 |
| ITT | ITT INC | 134,401 | $8.794M | 0.0% | — | — | COM | 45073V108 |
| — | HESS CORP | 138,033 | $8.775M | 0.0% | — | — | COM | 42809H107 |
| — | SPX CORP | 265,119 | $8.754M | 0.0% | — | — | COM | 784635104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 57,288 | $8.734M | 0.0% | — | — | COM | 109194100 |
| HRL | HORMEL FOODS CORP | 215,324 | $8.729M | 0.0% | — | — | COM | 440452100 |
| VIRT | VIRTU FINL INC | 396,869 | $8.712M | 0.0% | — | — | CL A | 928254101 |
| KR | KROGER CO | 399,570 | $8.706M | 0.0% | — | — | COM | 501044101 |
| BDC | BELDEN INC | 146,160 | $8.704M | 0.0% | — | — | COM | 077454106 |
| IP | INTL PAPER CO | 199,685 | $8.672M | 0.0% | — | — | COM | 460146103 |
| PLCE | CHILDRENS PL INC | 90,325 | $8.654M | 0.0% | — | — | COM | 168905107 |
| FLO | FLOWERS FOODS INC | 372,568 | $8.645M | 0.0% | — | — | COM | 343498101 |
| — | AVALARA INC | 119,644 | $8.643M | 0.0% | — | — | COM | 05338G106 |
| TSLA | TESLA INC | 38,637 | $8.633M | 0.0% | — | — | COM | 88160R101 |
| — | VONAGE HLDGS CORP | 757,429 | $8.582M | 0.0% | — | — | COM | 92886T201 |
| FLWS | FLWS/1-800 FLOWERS | 453,348 | $8.559M | 0.0% | — | — | CL A | 68243Q106 |
| LOPE | GRAND CANYON ED INC | 73,023 | $8.541M | 0.0% | — | — | COM | 38526M106 |
| XRAY | DENTSPLY SIRONA INC | 145,947 | $8.511M | 0.0% | — | — | COM | 24906P109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 30,451 | $8.499M | 0.0% | — | — | CL A | 55825T103 |
| FCN | FTI CONSULTING INC | 101,100 | $8.48M | 0.0% | — | — | COM | 302941109 |
| — | HOSTESS BRANDS INC | 586,354 | $8.475M | 0.0% | — | — | CL A | 44109J106 |
| — | SITE CENTERS CORP | 640,406 | $8.475M | 0.0% | — | — | COM | 82981J109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,527 | $8.445M | 0.0% | — | — | COM | 416515104 |
| CGNX | COGNEX CORP | 175,620 | $8.426M | 0.0% | — | — | COM | 192422103 |
| PEB | PEBBLEBROOK HOTEL TR | 297,964 | $8.402M | 0.0% | — | — | COM | 70509V100 |
| BJRI | BJS RESTAURANTS INC | 191,172 | $8.4M | 0.0% | — | — | COM | 09180C106 |
| — | JUNIPER NETWORKS INC | 316,083 | $8.384M | 0.0% | — | — | COM | 48203R104 |
| EVR | EVERCORE INC | 94,523 | $8.373M | 0.0% | — | — | CLASS A | 29977A105 |
| ALB | ALBEMARLE CORP | 118,789 | $8.364M | 0.0% | — | — | COM | 012653101 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,780 | $8.323M | 0.0% | — | — | COM | 803607100 |
| FTNT | FORTINET INC | 108,454 | $8.318M | 0.0% | — | — | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 80,081 | $8.31M | 0.0% | — | — | COM | 29364G103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 185,253 | $8.293M | 0.0% | — | — | COM | 007800105 |
| BCE | BCE INC | 182,443 | $8.289M | 0.0% | — | — | COM NEW | 05534B760 |
| MAC | MACERICH CO | 246,575 | $8.265M | 0.0% | — | — | COM | 554382101 |
| — | ANADARKO PETE CORP | 116,756 | $8.238M | 0.0% | — | — | COM | 032511107 |
| THC | TENET HEALTHCARE CORP | 397,614 | $8.215M | 0.0% | — | — | COM NEW | 88033G407 |
| GLOB | GLOBANT S A | 81,283 | $8.214M | 0.0% | — | — | COM | L44385109 |
| FSLR | FIRST SOLAR INC | 124,918 | $8.205M | 0.0% | — | — | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 26,158 | $8.194M | 0.0% | — | — | COM | 75886F107 |
| DLX | DELUXE CORP | 201,425 | $8.19M | 0.0% | — | — | COM | 248019101 |
| AOS | SMITH A O CORP | 173,605 | $8.188M | 0.0% | — | — | COM | 831865209 |
| XYZ | SQUARE INC | 112,570 | $8.178M | 0.0% | — | — | CL A | 852234103 |
| — | LIFE STORAGE INC | 85,947 | $8.174M | 0.0% | — | — | COM | 53223X107 |
| BWA | BORGWARNER INC | 192,823 | $8.158M | 0.0% | — | — | COM | 099724106 |
| ACWI | ISHARES TR | 110,527 | $8.147M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| HCA | HCA HEALTHCARE INC | 60,280 | $8.137M | 0.0% | — | — | COM | 40412C101 |
| ENTG | ENTEGRIS INC | 217,554 | $8.115M | 0.0% | — | — | COM | 29362U104 |
| CTRE | CARETRUST REIT INC | 340,691 | $8.102M | 0.0% | — | — | COM | 14174T107 |
| — | MICRO FOCUS INTERNATIONAL PL | 307,769 | $8.076M | 0.0% | — | — | SPON ADR NEW | 594837403 |
| EC | ECOPETROL S A | 438,540 | $8.021M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | ALTABA INC | 115,398 | $8.006M | 0.0% | — | — | COM | 021346101 |
| CE | CELANESE CORP DEL | 73,613 | $7.999M | 0.0% | — | — | COM | 150870103 |
| CTVA | CORTEVA INC | 273,549 | $7.989M | 0.0% | — | — | COM | 22052L104 |
| TRMB | TRIMBLE INC | 177,209 | $7.988M | 0.0% | — | — | COM | 896239100 |
| TRV | TRAVELERS COMPANIES INC | 52,743 | $7.942M | 0.0% | — | — | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 102,455 | $7.942M | 0.0% | — | — | COM | 254709108 |
| QRVO | QORVO INC | 118,729 | $7.916M | 0.0% | — | — | COM | 74736K101 |
| AEE | AMEREN CORP | 104,751 | $7.853M | 0.0% | — | — | COM | 023608102 |
| EWBC | EAST WEST BANCORP INC | 168,116 | $7.85M | 0.0% | — | — | COM | 27579R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,407,415 | $7.828M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | IAC INTERACTIVECORP | 36,085 | $7.828M | 0.0% | — | — | COM | 44919P508 |
| ACGL | ARCH CAP GROUP LTD | 210,558 | $7.822M | 0.0% | — | — | ORD | G0450A105 |
| — | PS BUSINESS PKS INC CALIF | 46,381 | $7.817M | 0.0% | — | — | COM | 69360J107 |
| WTFC | WINTRUST FINL CORP | 106,780 | $7.814M | 0.0% | — | — | COM | 97650W108 |
| GDOT | GREEN DOT CORP | 159,753 | $7.812M | 0.0% | — | — | CL A | 39304D102 |
| MSM | MSC INDL DIRECT INC | 105,178 | $7.809M | 0.0% | — | — | CL A | 553530106 |
| — | NATIONAL INSTRS CORP | 186,777 | $7.795M | 0.0% | — | — | COM | 636518102 |
| HP | HELMERICH & PAYNE INC | 153,850 | $7.781M | 0.0% | — | — | COM | 423452101 |
| — | WORLD WRESTLING ENTMT INC | 107,655 | $7.779M | 0.0% | — | — | CL A | 98156Q108 |
| FAST | FASTENAL CO | 236,847 | $7.772M | 0.0% | — | — | COM | 311900104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 898,423 | $7.754M | 0.0% | — | — | COM | 42330P107 |
| CVLT | COMMVAULT SYSTEMS INC | 156,395 | $7.742M | 0.0% | — | — | COM | 204166102 |
| CAG | CONAGRA BRANDS INC | 291,948 | $7.742M | 0.0% | — | — | COM | 205887102 |
| SRE | SEMPRA ENERGY | 56,283 | $7.736M | 0.0% | — | — | COM | 816851109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 63,425 | $7.664M | 0.0% | — | — | COM | 82669G104 |
| CDP | CORPORATE OFFICE PPTYS TR | 289,714 | $7.663M | 0.0% | — | — | SH BEN INT | 22002T108 |
| TTD | THE TRADE DESK INC | 33,712 | $7.662M | 0.0% | — | — | COM CL A | 88339J105 |
| VOYA | VOYA FINL INC | 136,639 | $7.659M | 0.0% | — | — | COM | 929089100 |
| KLAC | KLA-TENCOR CORP | 64,782 | $7.658M | 0.0% | — | — | COM | 482480100 |
| NDAQ | NASDAQ INC | 79,388 | $7.648M | 0.0% | — | — | COM | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 264,563 | $7.638M | 0.0% | — | — | COM | 293792107 |
| — | VERINT SYS INC | 141,821 | $7.635M | 0.0% | — | — | COM | 92343X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,111 | $7.627M | 0.0% | — | — | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 213,401 | $7.626M | 0.0% | — | — | COM | 174610105 |
| MKTX | MARKETAXESS HLDGS INC | 23,478 | $7.62M | 0.0% | — | — | COM | 57060D108 |
| LII | LENNOX INTL INC | 27,663 | $7.615M | 0.0% | — | — | COM | 526107107 |
| SNBR | SLEEP NUMBER CORP | 188,461 | $7.612M | 0.0% | — | — | COM | 83125X103 |
| — | ALLEGHANY CORP DEL | 11,164 | $7.604M | 0.0% | — | — | COM | 017175100 |
| — | CANADIAN PAC RY LTD | 32,308 | $7.6M | 0.0% | — | — | COM | 13645T100 |
| — | TOTAL SYS SVCS INC | 59,111 | $7.595M | 0.0% | — | — | COM | 891906109 |
| — | CARDTRONICS PLC | 277,510 | $7.581M | 0.0% | — | — | SHS CL A | G1991C105 |
| CHD | CHURCH & DWIGHT INC | 102,976 | $7.53M | 0.0% | — | — | COM | 171340102 |
| — | BEACON ROOFING SUPPLY INC | 205,502 | $7.514M | 0.0% | — | — | COM | 073685109 |
| WDC | WESTERN DIGITAL CORP | 157,668 | $7.497M | 0.0% | — | — | COM | 958102105 |
| ENB | ENBRIDGE INC | 207,131 | $7.484M | 0.0% | — | — | COM | 29250N105 |
| — | APACHE CORP | 256,862 | $7.441M | 0.0% | — | — | COM | 037411105 |
| DEO | DIAGEO P L C | 43,271 | $7.431M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| RMD | RESMED INC | 60,778 | $7.418M | 0.0% | — | — | COM | 761152107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 221,786 | $7.377M | 0.0% | — | — | COM | 868459108 |
| GLPI | GAMING & LEISURE PPTYS INC | 188,778 | $7.365M | 0.0% | — | — | COM | 36467J108 |
| PKX | POSCO | 138,808 | $7.365M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | WELLCARE HEALTH PLANS INC | 25,752 | $7.344M | 0.0% | — | — | COM | 94946T106 |
| BF/B | BROWN FORMAN CORP | 132,252 | $7.331M | 0.0% | — | — | CL B | 115637209 |
| AEIS | ADVANCED ENERGY INDS | 129,863 | $7.307M | 0.0% | — | — | COM | 007973100 |
| — | WPX ENERGY INC | 634,070 | $7.297M | 0.0% | — | — | COM | 98212B103 |
| — | HD SUPPLY HLDGS INC | 180,932 | $7.288M | 0.0% | — | — | COM | 40416M105 |
| L | LOEWS CORP | 133,289 | $7.287M | 0.0% | — | — | COM | 540424108 |
| NOVT | NOVANTA INC | 76,667 | $7.253M | 0.0% | — | — | COM | 67000B104 |
| ED | CONSOLIDATED EDISON INC | 83,658 | $7.252M | 0.0% | — | — | COM | 209115104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 136,859 | $7.236M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| AAL | AMERICAN AIRLS GROUP INC | 223,647 | $7.221M | 0.0% | — | — | COM | 02376R102 |
| WWW | WOLVERINE WORLD WIDE INC | 262,213 | $7.221M | 0.0% | — | — | COM | 978097103 |
| — | U S CONCRETE INC | 145,128 | $7.211M | 0.0% | — | — | COM NEW | 90333L201 |
| CLX | CLOROX CO DEL | 46,848 | $7.192M | 0.0% | — | — | COM | 189054109 |
| AKR | ACADIA RLTY TR | 262,389 | $7.182M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| HIW | HIGHWOODS PPTYS INC | 172,362 | $7.176M | 0.0% | — | — | COM | 431284108 |
| SE | SEA LTD | 215,499 | $7.159M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| HSBC | HSBC HLDGS PLC | 170,810 | $7.151M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| TFX | TELEFLEX INC | 21,564 | $7.144M | 0.0% | — | — | COM | 879369106 |
| CINF | CINCINNATI FINL CORP | 68,958 | $7.144M | 0.0% | — | — | COM | 172062101 |
| KOF | COCA COLA FEMSA S A B DE C V | 114,598 | $7.121M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| CLH | CLEAN HARBORS INC | 99,798 | $7.105M | 0.0% | — | — | COM | 184496107 |
| XYL | XYLEM INC | 83,451 | $7.089M | 0.0% | — | — | COM | 98419M100 |
| MKSI | MKS INSTRUMENT INC | 90,952 | $7.084M | 0.0% | — | — | COM | 55306N104 |
| — | L3 TECHNOLOGIES INC | 28,971 | $7.083M | 0.0% | — | — | COM | 502413107 |
| CSX | CSX CORP | 91,317 | $7.064M | 0.0% | — | — | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 79,973 | $7.052M | 0.0% | — | — | COM | 025537101 |
| — | GRACE W R & CO DEL NEW | 92,370 | $7.048M | 0.0% | — | — | COM | 38388F108 |
| — | DISH NETWORK CORP | 180,902 | $7.024M | 0.0% | — | — | CL A | 25470M109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,414 | $7.022M | 0.0% | — | — | COM | G7496G103 |
| — | HOWARD HUGHES CORP | 56,670 | $7.018M | 0.0% | — | — | COM | 44267D107 |
| — | NUANCE COMMUNICATIONS INC | 438,827 | $7.011M | 0.0% | — | — | COM | 67020Y100 |
| SHOO | MADDEN STEVEN LTD | 206,705 | $7M | 0.0% | — | — | COM | 556269108 |
| — | AXA EQUITABLE HLDGS INC | 334,920 | $6.986M | 0.0% | — | — | COM | 054561105 |
| PUK | PRUDENTIAL PLC | 158,828 | $6.984M | 0.0% | — | — | ADR | 74435K204 |
| GPC | GENUINE PARTS CO | 67,527 | $6.982M | 0.0% | — | — | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,486 | $6.976M | 0.0% | — | — | COM | 83088M102 |
| ECL | ECOLAB INC | 34,537 | $6.952M | 0.0% | — | — | COM | 278865100 |
| — | RITCHIE BROS AUCTIONEERS | 208,986 | $6.943M | 0.0% | — | — | COM | 767744105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,282 | $6.933M | 0.0% | — | — | SHS | L8681T102 |
| — | REXNORD CORP NEW | 226,997 | $6.86M | 0.0% | — | — | COM | 76169B102 |
| PCTY | PAYLOCITY HLDG CORP | 72,934 | $6.842M | 0.0% | — | — | COM | 70438V106 |
| GIII | G-III APPAREL GROUP LTD | 232,114 | $6.829M | 0.0% | — | — | COM | 36237H101 |
| PRI | PRIMERICA INC | 56,758 | $6.806M | 0.0% | — | — | COM | 74164M108 |
| WLY | WILEY JOHN & SONS INC | 148,311 | $6.806M | 0.0% | — | — | CL A | 968223206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 70,539 | $6.802M | 0.0% | — | — | COM | 57164Y107 |
| ADC | AGREE REALTY CORP | 105,908 | $6.783M | 0.0% | — | — | COM | 008492100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 69,316 | $6.769M | 0.0% | — | — | COM | 04247X102 |
| — | CORNERSTONE ONDEMAND INC | 116,667 | $6.757M | 0.0% | — | — | COM | 21925Y103 |
| PB | PROSPERITY BANCSHARES INC | 101,918 | $6.756M | 0.0% | — | — | COM | 743606105 |
| KB | KB FINANCIAL GROUP INC | 170,387 | $6.727M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 379,210 | $6.715M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| YELP | YELP INC | 196,408 | $6.714M | 0.0% | — | — | CL A | 985817105 |
| LIVN | LIVANOVA PLC | 93,195 | $6.706M | 0.0% | — | — | SHS | G5509L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117,055 | $6.698M | 0.0% | — | — | COM | 34964C106 |
| MYGN | MYRIAD GENETICS INC | 240,636 | $6.687M | 0.0% | — | — | COM | 62855J104 |
| MRCY | MERCURY SYS INC | 94,923 | $6.679M | 0.0% | — | — | COM | 589378108 |
| CNC | CENTENE CORP DEL | 126,434 | $6.653M | 0.0% | — | — | COM | 15135B101 |
| — | BLACK KNIGHT INC | 110,345 | $6.637M | 0.0% | — | — | COM | 09215C105 |
| RLJ | RLJ LODGING TR | 373,790 | $6.631M | 0.0% | — | — | COM | 74965L101 |
| W | WAYFAIR INC | 45,118 | $6.596M | 0.0% | — | — | CL A | 94419L101 |
| VNO | VORNADO RLTY TR | 102,376 | $6.562M | 0.0% | — | — | SH BEN INT | 929042109 |
| HUBS | HUBSPOT INC | 38,457 | $6.558M | 0.0% | — | — | COM | 443573100 |
| NVT | NVENT ELECTRIC PLC | 264,435 | $6.555M | 0.0% | — | — | SHS | G6700G107 |
| — | SVB FINL GROUP | 29,067 | $6.537M | 0.0% | — | — | COM | 78486Q101 |
| WHR | WHIRLPOOL CORP | 45,546 | $6.508M | 0.0% | — | — | COM | 963320106 |
| RRC | RANGE RES CORP | 931,317 | $6.501M | 0.0% | — | — | COM | 75281A109 |
| — | BRF SA | 854,609 | $6.495M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| IRBTQ | IROBOT CORP | 70,536 | $6.464M | 0.0% | — | — | COM | 462726100 |
| — | CORELOGIC INC | 154,199 | $6.437M | 0.0% | — | — | COM | 21871D103 |
| RF | REGIONS FINL CORP NEW | 430,910 | $6.434M | 0.0% | — | — | COM | 7591EP100 |
| — | PLURALSIGHT INC | 210,275 | $6.417M | 0.0% | — | — | COM CL A | 72941B106 |
| FHB | FIRST HAWAIIAN INC | 247,825 | $6.412M | 0.0% | — | — | COM | 32051X108 |
| FOX | FOX CORP | 175,218 | $6.401M | 0.0% | — | — | CL B COM | 35137L204 |
| STT | STATE STR CORP | 113,212 | $6.368M | 0.0% | — | — | COM | 857477103 |
| TDOC | TELADOC HEALTH INC | 95,675 | $6.367M | 0.0% | — | — | COM | 87918A105 |
| KALU | KAISER ALUMINUM CORP | 65,158 | $6.36M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| PAGP | PLAINS GP HLDGS L P | 254,413 | $6.353M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | ALLERGAN PLC | 37,755 | $6.348M | 0.0% | — | — | SHS | G0177J108 |
| ERIC | ERICSSON | 667,720 | $6.343M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| FTDR | FRONTDOOR INC | 145,124 | $6.331M | 0.0% | — | — | COM | 35905A109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 321,788 | $6.331M | 0.0% | — | — | COM | 294600101 |
| OKE | ONEOK INC NEW | 91,844 | $6.321M | 0.0% | — | — | COM | 682680103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 263,628 | $6.302M | 0.0% | — | — | ORD | G5876H105 |
| VVV | VALVOLINE INC | 321,519 | $6.291M | 0.0% | — | — | COM | 92047W101 |
| NWSA | NEWS CORP NEW | 465,743 | $6.282M | 0.0% | — | — | CL A | 65249B109 |
| LECO | LINCOLN ELEC HLDGS INC | 76,263 | $6.278M | 0.0% | — | — | COM | 533900106 |
| HMN | HORACE MANN EDUCATORS CORP N | 155,700 | $6.273M | 0.0% | — | — | COM | 440327104 |
| COR | AMERISOURCEBERGEN CORP | 73,375 | $6.268M | 0.0% | — | — | COM | 03073E105 |
| KN | KNOWLES CORP | 342,272 | $6.267M | 0.0% | — | — | COM | 49926D109 |
| — | NOBLE ENERGY INC | 279,445 | $6.267M | 0.0% | — | — | COM | 655044105 |
| — | UNIVAR INC | 283,607 | $6.251M | 0.0% | — | — | COM | 91336L107 |
| GLW | CORNING INC | 185,926 | $6.21M | 0.0% | — | — | COM | 219350105 |
| JBGS | JBG SMITH PPTYS | 157,886 | $6.206M | 0.0% | — | — | COM | 46590V100 |
| CENTA | CENTRAL GARDEN & PET CO | 251,391 | $6.194M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | SPIRIT RLTY CAP INC NEW | 146,150 | $6.193M | 0.0% | — | — | COM NEW | 84860W300 |
| HEI/A | HEICO CORP NEW | 59,770 | $6.18M | 0.0% | — | — | CL A | 422806208 |
| WCN | WASTE CONNECTIONS INC | 64,545 | $6.167M | 0.0% | — | — | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 45,348 | $6.151M | 0.0% | — | — | COM | 609839105 |
| ZS | ZSCALER INC | 80,151 | $6.143M | 0.0% | — | — | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,810 | $6.143M | 0.0% | — | — | COM | V7780T103 |
| — | PROS HOLDINGS INC | 97,010 | $6.137M | 0.0% | — | — | COM | 74346Y103 |
| — | SL GREEN RLTY CORP | 76,304 | $6.133M | 0.0% | — | — | COM | 78440X101 |
| SCCO | SOUTHERN COPPER CORP | 157,432 | $6.117M | 0.0% | — | — | COM | 84265V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 192,183 | $6.1M | 0.0% | — | — | COM | 74112D101 |
| STRA | STRATEGIC ED INC | 34,234 | $6.092M | 0.0% | — | — | COM | 86272C103 |
| BURL | BURLINGTON STORES INC | 35,177 | $6.084M | 0.0% | — | — | COM | 122017106 |
| AES | AES CORP | 362,242 | $6.074M | 0.0% | — | — | COM | 00130H105 |
| TRGP | TARGA RES CORP | 154,558 | $6.068M | 0.0% | — | — | COM | 87612G101 |
| STE | STERIS PLC | 40,622 | $6.05M | 0.0% | — | — | SHS USD | G8473T100 |
| TU | TELUS CORP | 163,178 | $6.045M | 0.0% | — | — | COM | 87971M103 |
| UTL | UNITIL CORP | 100,747 | $6.034M | 0.0% | — | — | COM | 913259107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 73,858 | $6.01M | 0.0% | — | — | COM CL A | 848574109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 70,908 | $6M | 0.0% | — | — | COM | 030506109 |
| — | SINA CORP | 139,072 | $5.998M | 0.0% | — | — | ORD | G81477104 |
| LVS | LAS VEGAS SANDS CORP | 101,418 | $5.988M | 0.0% | — | — | COM | 517834107 |
| SNN | SMITH & NEPHEW PLC | 137,498 | $5.982M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| WWD | WOODWARD INC | 52,707 | $5.965M | 0.0% | — | — | COM | 980745103 |
| SLRC | SOLAR CAP LTD | 289,613 | $5.946M | 0.0% | — | — | COM | 83413U100 |
| TTC | TORO CO | 89,086 | $5.944M | 0.0% | — | — | COM | 891092108 |
| HELE | HELEN OF TROY CORP LTD | 45,497 | $5.942M | 0.0% | — | — | COM | G4388N106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,110 | $5.921M | 0.0% | — | — | COM | 64125C109 |
| — | BARNES GROUP INC | 104,511 | $5.905M | 0.0% | — | — | COM | 067806109 |
| — | CANTEL MEDICAL CORP | 72,885 | $5.905M | 0.0% | — | — | COM | 138098108 |
| — | OPUS BK IRVINE CALIF | 278,694 | $5.883M | 0.0% | — | — | COM | 684000102 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,489 | $5.878M | 0.0% | — | — | COM | 12503M108 |
| APH | AMPHENOL CORP NEW | 61,150 | $5.869M | 0.0% | — | — | CL A | 032095101 |
| DSI | ISHARES TR | 53,601 | $5.863M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| BTI | BRITISH AMERN TOB PLC | 167,142 | $5.863M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| ABBNY | ABB LTD | 291,660 | $5.859M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| KMX | CARMAX INC | 67,384 | $5.851M | 0.0% | — | — | COM | 143130102 |
| BOKF | BOK FINL CORP | 77,205 | $5.827M | 0.0% | — | — | COM NEW | 05561Q201 |
| EMBJ | EMBRAER S A | 287,665 | $5.791M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | TREEHOUSE FOODS INC | 106,554 | $5.772M | 0.0% | — | — | COM | 89469A104 |
| SF | STIFEL FINL CORP | 97,638 | $5.769M | 0.0% | — | — | COM | 860630102 |
| UA | UNDER ARMOUR INC | 259,418 | $5.759M | 0.0% | — | — | CL C | 904311206 |
| JJSF | J & J SNACK FOODS CORP | 35,749 | $5.755M | 0.0% | — | — | COM | 466032109 |
| NPO | ENPRO INDS INC | 89,641 | $5.749M | 0.0% | — | — | COM | 29355X107 |
| NTNX | NUTANIX INC | 223,168 | $5.748M | 0.0% | — | — | CL A | 67059N108 |
| LSTR | LANDSTAR SYS INC | 53,104 | $5.734M | 0.0% | — | — | COM | 515098101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,494 | $5.72M | 0.0% | — | — | COM | 025932104 |
| TMUS | T MOBILE US INC | 77,590 | $5.717M | 0.0% | — | — | COM | 872590104 |
| — | SP PLUS CORP | 178,303 | $5.693M | 0.0% | — | — | COM | 78469C103 |
| — | PRA HEALTH SCIENCES INC | 57,546 | $5.688M | 0.0% | — | — | COM | 69354M108 |
| BLKB | BLACKBAUD INC | 67,939 | $5.669M | 0.0% | — | — | COM | 09227Q100 |
| PRLB | PROTO LABS INC | 48,704 | $5.663M | 0.0% | — | — | COM | 743713109 |
| FFBC | FIRST FINL BANCORP OH | 232,683 | $5.636M | 0.0% | — | — | COM | 320209109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 53,768 | $5.609M | 0.0% | — | — | SPON ADR B | 400506101 |
| BIO | BIO RAD LABS INC | 17,580 | $5.604M | 0.0% | — | — | CL A | 090572207 |
| — | COLUMBIA PPTY TR INC | 271,698 | $5.601M | 0.0% | — | — | COM NEW | 198287203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,908 | $5.597M | 0.0% | — | — | COM | 49338L103 |
| ROL | ROLLINS INC | 154,066 | $5.596M | 0.0% | — | — | COM | 775711104 |
| — | POLYONE CORP | 176,965 | $5.561M | 0.0% | — | — | COM | 73179P106 |
| MPT | MEDICAL PPTYS TRUST INC | 318,959 | $5.553M | 0.0% | — | — | COM | 58463J304 |
| CFFN | CAPITOL FED FINL INC | 401,946 | $5.535M | 0.0% | — | — | COM | 14057J101 |
| NSIT | INSIGHT ENTERPRISES INC | 94,973 | $5.527M | 0.0% | — | — | COM | 45765U103 |
| TDG | TRANSDIGM GROUP INC | 11,448 | $5.525M | 0.0% | — | — | COM | 893641100 |
| — | TEAM INC | 359,721 | $5.525M | 0.0% | — | — | COM | 878155100 |
| — | TORCHMARK CORP | 61,911 | $5.52M | 0.0% | — | — | COM | 891027104 |
| G | GENPACT LIMITED | 143,781 | $5.517M | 0.0% | — | — | SHS | G3922B107 |
| GWW | GRAINGER W W INC | 20,438 | $5.491M | 0.0% | — | — | COM | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,869 | $5.484M | 0.0% | — | — | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 44,882 | $5.484M | 0.0% | — | — | COM | 237194105 |
| — | CONCHO RES INC | 52,929 | $5.47M | 0.0% | — | — | COM | 20605P101 |
| EXPE | EXPEDIA GROUP INC | 40,809 | $5.458M | 0.0% | — | — | COM NEW | 30212P303 |
| GOOS | CANADA GOOSE HOLDINGS INC | 140,664 | $5.448M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| WPM | WHEATON PRECIOUS METALS CORP | 224,527 | $5.429M | 0.0% | — | — | COM | 962879102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 147,747 | $5.428M | 0.0% | — | — | COM | 32054K103 |
| CWST | CASELLA WASTE SYS INC | 136,895 | $5.426M | 0.0% | — | — | CL A | 147448104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,142,079 | $5.424M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| SR | SPIRE INC | 64,402 | $5.405M | 0.0% | — | — | COM | 84857L101 |
| — | UMPQUA HLDGS CORP | 323,320 | $5.364M | 0.0% | — | — | COM | 904214103 |
| SMG | SCOTTS MIRACLE GRO CO | 54,280 | $5.348M | 0.0% | — | — | CL A | 810186106 |
| CUZ | COUSINS PPTYS INC | 147,362 | $5.332M | 0.0% | — | — | COM NEW | 222795502 |
| MTB | M & T BK CORP | 31,213 | $5.321M | 0.0% | — | — | COM | 55261F104 |
| FDS | FACTSET RESH SYS INC | 18,662 | $5.321M | 0.0% | — | — | COM | 303075105 |
| KEX | KIRBY CORP | 67,301 | $5.317M | 0.0% | — | — | COM | 497266106 |
| MORN | MORNINGSTAR INC | 36,806 | $5.305M | 0.0% | — | — | COM | 617700109 |
| ACM | AECOM | 139,393 | $5.277M | 0.0% | — | — | COM | 00766T100 |
| OKTA | OKTA INC | 42,605 | $5.263M | 0.0% | — | — | CL A | 679295105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 124,739 | $5.235M | 0.0% | — | — | COM | 199333105 |
| CCJ | CAMECO CORP | 487,550 | $5.231M | 0.0% | — | — | COM | 13321L108 |
| OGE | OGE ENERGY CORP | 123,141 | $5.22M | 0.0% | — | — | COM | 670837103 |
| MANH | MANHATTAN ASSOCS INC | 75,185 | $5.205M | 0.0% | — | — | COM | 562750109 |
| RBC | RBC BEARINGS INC | 31,057 | $5.194M | 0.0% | — | — | COM | 75524B104 |
| SU | SUNCOR ENERGY INC NEW | 166,413 | $5.19M | 0.0% | — | — | COM | 867224107 |
| — | AMERICA MOVIL SAB DE CV | 356,405 | $5.189M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | NEXTERA ENERGY INC | 79,802 | $5.182M | 0.0% | — | — | UNIT 09/01/2019 | 65339F820 |
| OLED | UNIVERSAL DISPLAY CORP | 27,579 | $5.175M | 0.0% | — | — | COM | 91347P105 |
| AVY | AVERY DENNISON CORP | 45,419 | $5.121M | 0.0% | — | — | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 18,178 | $5.119M | 0.0% | — | — | COM | 25754A201 |
| ASND | ASCENDIS PHARMA A S | 44,071 | $5.075M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 114,911 | $5.075M | 0.0% | — | — | COM | 419870100 |
| — | PROVIDENCE SVC CORP | 87,712 | $5.029M | 0.0% | — | — | COM | 743815102 |
| BCO | BRINKS CO | 61,901 | $5.026M | 0.0% | — | — | COM | 109696104 |
| — | BLUCORA INC | 165,343 | $5.021M | 0.0% | — | — | COM | 095229100 |
| ETSY | ETSY INC | 81,755 | $5.017M | 0.0% | — | — | COM | 29786A106 |
| IWR | ISHARES TR | 89,733 | $5.013M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| HRB | BLOCK H & R INC | 171,335 | $5.002M | 0.0% | — | — | COM | 093671105 |
| ABEV | AMBEV SA | 1,069,838 | $4.996M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| BCS | BARCLAYS PLC | 653,222 | $4.993M | 0.0% | — | — | ADR | 06738E204 |
| MATW | MATTHEWS INTL CORP | 143,670 | $4.987M | 0.0% | — | — | CL A | 577128101 |
| DELL | DELL TECHNOLOGIES INC | 98,406 | $4.983M | 0.0% | — | — | CL C | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,417 | $4.982M | 0.0% | — | — | SHS - A - | N53745100 |
| — | MEDIDATA SOLUTIONS INC | 55,052 | $4.977M | 0.0% | — | — | COM | 58471A105 |
| QLYS | QUALYS INC | 57,154 | $4.977M | 0.0% | — | — | COM | 74758T303 |
| — | BIOTELEMETRY INC | 102,809 | $4.955M | 0.0% | — | — | COM | 090672106 |
| — | WNS HOLDINGS LTD | 83,495 | $4.944M | 0.0% | — | — | SPON ADR | 92932M101 |
| VTR | VENTAS INC | 72,270 | $4.942M | 0.0% | — | — | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,255 | $4.913M | 0.0% | — | — | COM NEW | 12541W209 |
| UMBF | UMB FINL CORP | 74,584 | $4.909M | 0.0% | — | — | COM | 902788108 |
| — | COMPANHIA BRASILEIRA DE DIST | 199,914 | $4.894M | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | IAA INC | 126,149 | $4.892M | 0.0% | — | — | COM | 449253103 |
| STAG | STAG INDL INC | 161,730 | $4.886M | 0.0% | — | — | COM | 85254J102 |
| TKR | TIMKEN CO | 94,742 | $4.872M | 0.0% | — | — | COM | 887389104 |
| NFG | NATIONAL FUEL GAS CO N J | 92,580 | $4.872M | 0.0% | — | — | COM | 636180101 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,445 | $4.871M | 0.0% | — | — | SHS | G1890L107 |
| — | ZENDESK INC | 55,117 | $4.869M | 0.0% | — | — | COM | 98936J101 |
| — | XEROX CORP | 134,778 | $4.847M | 0.0% | — | — | COM NEW | 984121608 |
| MAT | MATTEL INC | 431,661 | $4.839M | 0.0% | — | — | COM | 577081102 |
| KSS | KOHLS CORP | 100,952 | $4.837M | 0.0% | — | — | COM | 500255104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 53,958 | $4.832M | 0.0% | — | — | COM | 844895102 |
| PTC | PTC INC | 52,970 | $4.818M | 0.0% | — | — | COM | 69370C100 |
| ERIE | ERIE INDTY CO | 18,778 | $4.803M | 0.0% | — | — | CL A | 29530P102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 126,513 | $4.775M | 0.0% | — | — | COM | 651639106 |
| HOMB | HOME BANCSHARES INC | 247,314 | $4.766M | 0.0% | — | — | COM | 436893200 |
| ENS | ENERSYS | 69,465 | $4.759M | 0.0% | — | — | COM | 29275Y102 |
| — | ARGO GROUP INTL HLDGS LTD | 63,971 | $4.737M | 0.0% | — | — | COM | G0464B107 |
| GIS | GENERAL MLS INC | 92,101 | $4.736M | 0.0% | — | — | COM | 370334104 |
| MAN | MANPOWERGROUP INC | 49,760 | $4.734M | 0.0% | — | — | COM | 56418H100 |
| DLB | DOLBY LABORATORIES INC | 73,560 | $4.721M | 0.0% | — | — | COM CL A | 25659T107 |
| ENR | ENERGIZER HLDGS INC NEW | 121,589 | $4.698M | 0.0% | — | — | COM | 29272W109 |
| CBRE | CBRE GROUP INC | 90,612 | $4.653M | 0.0% | — | — | CL A | 12504L109 |
| NWE | NORTHWESTERN CORP | 64,260 | $4.637M | 0.0% | — | — | COM NEW | 668074305 |
| PRA | PROASSURANCE CORP | 129,487 | $4.632M | 0.0% | — | — | COM | 74267C106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 117,322 | $4.624M | 0.0% | — | — | COM | 20369C106 |
| HSIC | HENRY SCHEIN INC | 66,026 | $4.612M | 0.0% | — | — | COM | 806407102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,689 | $4.585M | 0.0% | — | — | COM | 679580100 |
| MD | MEDNAX INC | 181,959 | $4.582M | 0.0% | — | — | COM | 58502B106 |
| BWXT | BWX TECHNOLOGIES INC | 89,247 | $4.572M | 0.0% | — | — | COM | 05605H100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 93,342 | $4.569M | 0.0% | — | — | SHS | G8060N102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 138,946 | $4.563M | 0.0% | — | — | CL A | 499049104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 145,320 | $4.562M | 0.0% | — | — | COM | 084680107 |
| PRGS | PROGRESS SOFTWARE CORP | 105,771 | $4.548M | 0.0% | — | — | COM | 743312100 |
| — | NEW RELIC INC | 52,427 | $4.541M | 0.0% | — | — | COM | 64829B100 |
| SNA | SNAP ON INC | 27,237 | $4.512M | 0.0% | — | — | COM | 833034101 |
| — | MFA FINL INC | 620,850 | $4.507M | 0.0% | — | — | COM | 55272X102 |
| CNS | COHEN & STEERS INC | 87,601 | $4.505M | 0.0% | — | — | COM | 19247A100 |
| WSO | WATSCO INC | 27,403 | $4.481M | 0.0% | — | — | COM | 942622200 |
| WPC | W P CAREY INC | 55,424 | $4.475M | 0.0% | — | — | COM | 92936U109 |
| HCSG | HEALTHCARE SVCS GRP INC | 144,094 | $4.453M | 0.0% | — | — | COM | 421906108 |
| ON | ON SEMICONDUCTOR CORP | 218,522 | $4.451M | 0.0% | — | — | COM | 682189105 |
| PSTG | PURE STORAGE INC | 291,404 | $4.45M | 0.0% | — | — | CL A | 74624M102 |
| WAB | WABTEC CORP | 61,872 | $4.44M | 0.0% | — | — | COM | 929740108 |
| IONS | IONIS PHARMACEUTICALS INC | 69,041 | $4.437M | 0.0% | — | — | COM | 462222100 |
| QTWO | Q2 HLDGS INC | 57,881 | $4.433M | 0.0% | — | — | COM | 74736L109 |
| PRGO | PERRIGO CO PLC | 92,700 | $4.415M | 0.0% | — | — | SHS | G97822103 |
| WB | WEIBO CORP | 101,110 | $4.398M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| VYX | NCR CORP NEW | 141,344 | $4.395M | 0.0% | — | — | COM | 62886E108 |
| FOLD | AMICUS THERAPEUTICS INC | 351,662 | $4.389M | 0.0% | — | — | COM | 03152W109 |
| — | TECH DATA CORP | 41,556 | $4.346M | 0.0% | — | — | COM | 878237106 |
| DBI | DESIGNER BRANDS INC | 225,777 | $4.328M | 0.0% | — | — | CL A | 250565108 |
| CNDT | CONDUENT INC | 448,192 | $4.327M | 0.0% | — | — | COM | 206787103 |
| — | CAI INTERNATIONAL INC | 174,316 | $4.327M | 0.0% | — | — | COM | 12477X106 |
| ESGD | ISHARES TR | 66,932 | $4.308M | 0.0% | — | — | ESG MSCI EAFE | 46435G516 |
| MGA | MAGNA INTL INC | 86,695 | $4.307M | 0.0% | — | — | COM | 559222401 |
| — | AMERICAN EQTY INVT LIFE HLD | 158,050 | $4.292M | 0.0% | — | — | COM | 025676206 |
| KMPR | KEMPER CORP DEL | 49,740 | $4.292M | 0.0% | — | — | COM | 488401100 |
| RPM | RPM INTL INC | 69,900 | $4.273M | 0.0% | — | — | COM | 749685103 |
| CALY | CALLAWAY GOLF CO | 249,416 | $4.269M | 0.0% | — | — | COM | 131193104 |
| R | RYDER SYS INC | 73,035 | $4.261M | 0.0% | — | — | COM | 783549108 |
| — | MEDICINES CO | 116,160 | $4.236M | 0.0% | — | — | COM | 584688105 |
| LPX | LOUISIANA PAC CORP | 160,721 | $4.214M | 0.0% | — | — | COM | 546347105 |
| CHGG | CHEGG INC | 108,255 | $4.177M | 0.0% | — | — | COM | 163092109 |
| — | NIELSEN HLDGS PLC | 193,303 | $4.176M | 0.0% | — | — | SHS EUR | G6518L108 |
| IWB | ISHARES TR | 25,608 | $4.169M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| TOL | TOLL BROTHERS INC | 112,622 | $4.132M | 0.0% | — | — | COM | 889478103 |
| — | TURQUOISE HILL RES LTD | 3,326,704 | $4.125M | 0.0% | — | — | COM | 900435108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,622 | $4.124M | 0.0% | — | — | COM | 78467J100 |
| CPB | CAMPBELL SOUP CO | 102,898 | $4.123M | 0.0% | — | — | COM | 134429109 |
| — | CIT GROUP INC | 78,392 | $4.119M | 0.0% | — | — | COM NEW | 125581801 |
| — | US ECOLOGY INC | 69,134 | $4.116M | 0.0% | — | — | COM | 91732J102 |
| WNC | WABASH NATL CORP | 250,729 | $4.079M | 0.0% | — | — | COM | 929566107 |
| STWD | STARWOOD PPTY TR INC | 177,100 | $4.076M | 0.0% | — | — | COM | 85571B105 |
| NUE | NUCOR CORP | 74,047 | $4.076M | 0.0% | — | — | COM | 670346105 |
| CABO | CABLE ONE INC | 3,530 | $4.073M | 0.0% | — | — | COM | 12685J105 |
| ALK | ALASKA AIR GROUP INC | 63,296 | $4.046M | 0.0% | — | — | COM | 011659109 |
| — | CALAMP CORP | 345,228 | $4.034M | 0.0% | — | — | COM | 128126109 |
| BSBR | BANCO SANTANDER BRASIL S A | 337,830 | $4.01M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | VMWARE INC | 23,806 | $3.997M | 0.0% | — | — | CL A COM | 928563402 |
| NI | NISOURCE INC | 138,475 | $3.987M | 0.0% | — | — | COM | 65473P105 |
| GH | GUARDANT HEALTH INC | 46,067 | $3.977M | 0.0% | — | — | COM | 40131M109 |
| PKG | PACKAGING CORP AMER | 41,833 | $3.959M | 0.0% | — | — | COM | 695156109 |
| WING | WINGSTOP INC | 41,574 | $3.944M | 0.0% | — | — | COM | 974155103 |
| INCY | INCYTE CORP | 46,301 | $3.934M | 0.0% | — | — | COM | 45337C102 |
| ASC | ARDMORE SHIPPING CORP | 480,906 | $3.919M | 0.0% | — | — | COM | Y0207T100 |
| UGI | UGI CORP NEW | 72,834 | $3.874M | 0.0% | — | — | COM | 902681105 |
| CNK | CINEMARK HOLDINGS INC | 107,739 | $3.861M | 0.0% | — | — | COM | 17243V102 |
| NTGR | NETGEAR INC | 152,671 | $3.861M | 0.0% | — | — | COM | 64111Q104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 68,084 | $3.847M | 0.0% | — | — | SHS | G25839104 |
| — | SIX FLAGS ENTMT CORP NEW | 78,236 | $3.844M | 0.0% | — | — | COM | 83001A102 |
| UAA | UNDER ARMOUR INC | 151,318 | $3.836M | 0.0% | — | — | CL A | 904311107 |
| HUN | HUNTSMAN CORP | 184,782 | $3.816M | 0.0% | — | — | COM | 447011107 |
| CUBI | CUSTOMERS BANCORP INC | 181,224 | $3.806M | 0.0% | — | — | COM | 23204G100 |
| GDS | GDS HLDGS LTD | 101,116 | $3.799M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| MOS | MOSAIC CO NEW | 151,993 | $3.798M | 0.0% | — | — | COM | 61945C103 |
| WTPI | WISDOMTREE TR | 137,583 | $3.796M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| MTN | VAIL RESORTS INC | 16,977 | $3.791M | 0.0% | — | — | COM | 91879Q109 |
| TDC | TERADATA CORP DEL | 105,387 | $3.787M | 0.0% | — | — | COM | 88076W103 |
| AVT | AVNET INC | 82,735 | $3.778M | 0.0% | — | — | COM | 053807103 |
| LKNCY | LUCKIN COFFEE INC | 193,074 | $3.763M | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| — | JACOBS ENGR GROUP INC | 44,495 | $3.755M | 0.0% | — | — | COM | 469814107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 330,577 | $3.753M | 0.0% | — | — | ORD SHS | G39108108 |
| — | QURATE RETAIL INC | 300,548 | $3.743M | 0.0% | — | — | COM SER A | 74915M100 |
| — | ELDORADO RESORTS INC | 80,995 | $3.732M | 0.0% | — | — | COM | 28470R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 245,466 | $3.721M | 0.0% | — | — | COM | 55405Y100 |
| MED | MEDIFAST INC | 29,380 | $3.708M | 0.0% | — | — | COM | 58470H101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,621 | $3.707M | 0.0% | — | — | COM | 446413106 |
| TRNO | TERRENO RLTY CORP | 75,267 | $3.691M | 0.0% | — | — | COM | 88146M101 |
| — | NUVASIVE INC | 63,048 | $3.691M | 0.0% | — | — | COM | 670704105 |
| GIL | GILDAN ACTIVEWEAR INC | 95,990 | $3.691M | 0.0% | — | — | COM | 375916103 |
| CSL | CARLISLE COS INC | 26,435 | $3.683M | 0.0% | — | — | COM | 142339100 |
| OFIX | ORTHOFIX MED INC | 70,209 | $3.68M | 0.0% | — | — | COM | 68752M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,018 | $3.676M | 0.0% | — | — | CL B | 913903100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 219,700 | $3.662M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | MERITOR INC | 150,307 | $3.646M | 0.0% | — | — | COM | 59001K100 |
| — | PREMIER INC | 92,192 | $3.644M | 0.0% | — | — | CL A | 74051N102 |
| MEDP | MEDPACE HLDGS INC | 55,510 | $3.634M | 0.0% | — | — | COM | 58506Q109 |
| COLB | COLUMBIA BKG SYS INC | 100,245 | $3.627M | 0.0% | — | — | COM | 197236102 |
| — | E TRADE FINANCIAL CORP | 81,281 | $3.627M | 0.0% | — | — | COM NEW | 269246401 |
| SEM | SELECT MED HLDGS CORP | 228,172 | $3.621M | 0.0% | — | — | COM | 81619Q105 |
| CHEF | CHEFS WHSE INC | 102,616 | $3.604M | 0.0% | — | — | COM | 163086101 |
| — | ENCANA CORP | 699,069 | $3.603M | 0.0% | — | — | COM | 292505104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 382,547 | $3.588M | 0.0% | — | — | COM | 227483104 |
| — | FIRSTCASH INC | 35,767 | $3.578M | 0.0% | — | — | COM | 33767D105 |
| EA | ELECTRONIC ARTS INC | 33,756 | $3.577M | 0.0% | — | — | COM | 285512109 |
| — | TIM PARTICIPACOES S A | 238,777 | $3.574M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| WRB | BERKLEY W R CORP | 54,011 | $3.56M | 0.0% | — | — | COM | 084423102 |
| IRM | IRON MTN INC NEW | 113,478 | $3.559M | 0.0% | — | — | COM | 46284V101 |
| — | PARSLEY ENERGY INC | 186,732 | $3.551M | 0.0% | — | — | CL A | 701877102 |
| RGLD | ROYAL GOLD INC | 34,668 | $3.532M | 0.0% | — | — | COM | 780287108 |
| HTHT | HUAZHU GROUP LTD | 97,189 | $3.523M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| THO | THOR INDS INC | 60,247 | $3.521M | 0.0% | — | — | COM | 885160101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,739 | $3.517M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | SEMPRA ENERGY | 31,547 | $3.517M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| DECK | DECKERS OUTDOOR CORP | 19,933 | $3.506M | 0.0% | — | — | COM | 243537107 |
| FLS | FLOWSERVE CORP | 66,459 | $3.502M | 0.0% | — | — | COM | 34354P105 |
| AGNC | AGNC INVT CORP | 205,387 | $3.496M | 0.0% | — | — | COM | 00123Q104 |
| FFIV | F5 NETWORKS INC | 24,073 | $3.493M | 0.0% | — | — | COM | 315616102 |
| TNDM | TANDEM DIABETES CARE INC | 53,777 | $3.471M | 0.0% | — | — | COM NEW | 875372203 |
| — | INGERSOLL-RAND PLC | 27,125 | $3.465M | 0.0% | — | — | SHS | G47791101 |
| PINS | PINTEREST INC | 127,296 | $3.463M | 0.0% | — | — | CL A | 72352L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,566 | $3.463M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | ZAYO GROUP HLDGS INC | 105,000 | $3.456M | 0.0% | — | — | COM | 98919V105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 121,517 | $3.424M | 0.0% | — | — | COM | 41068X100 |
| TNET | TRINET GROUP INC | 50,299 | $3.415M | 0.0% | — | — | COM | 896288107 |
| TWLO | TWILIO INC | 24,986 | $3.407M | 0.0% | — | — | CL A | 90138F102 |
| FICO | FAIR ISAAC CORP | 10,726 | $3.407M | 0.0% | — | — | COM | 303250104 |
| NEOG | NEOGEN CORP | 53,643 | $3.398M | 0.0% | — | — | COM | 640491106 |
| ARGX | ARGENX SE | 23,663 | $3.35M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| RDY | DR REDDYS LABS LTD | 89,389 | $3.349M | 0.0% | — | — | ADR | 256135203 |
| NRG | NRG ENERGY INC | 94,262 | $3.336M | 0.0% | — | — | COM NEW | 629377508 |
| — | MGM GROWTH PPTYS LLC | 108,664 | $3.331M | 0.0% | — | — | CL A COM | 55303A105 |
| — | DISCOVERY INC | 117,746 | $3.328M | 0.0% | — | — | COM SER C | 25470F302 |
| — | HOLLYFRONTIER CORP | 71,552 | $3.319M | 0.0% | — | — | COM | 436106108 |
| OPLN | KAR AUCTION SVCS INC | 132,507 | $3.312M | 0.0% | — | — | COM | 48238T109 |
| FOXA | FOX CORP | 90,315 | $3.309M | 0.0% | — | — | CL A COM | 35137L105 |
| AGCO | AGCO CORP | 41,835 | $3.297M | 0.0% | — | — | COM | 001084102 |
| — | PERFICIENT INC | 96,103 | $3.293M | 0.0% | — | — | COM | 71375U101 |
| — | CYPRESS SEMICONDUCTOR CORP | 147,533 | $3.283M | 0.0% | — | — | COM | 232806109 |
| — | APOLLO GLOBAL MGMT LLC | 95,525 | $3.277M | 0.0% | — | — | CL A SHS | 037612306 |
| NGG | NATIONAL GRID PLC | 61,483 | $3.269M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| SANM | SANMINA CORPORATION | 107,889 | $3.267M | 0.0% | — | — | COM | 801056102 |
| WSFS | WSFS FINL CORP | 79,104 | $3.267M | 0.0% | — | — | COM | 929328102 |
| — | BENEFITFOCUS INC | 120,344 | $3.267M | 0.0% | — | — | COM | 08180D106 |
| OGS | ONE GAS INC | 36,163 | $3.266M | 0.0% | — | — | COM | 68235P108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 280,675 | $3.265M | 0.0% | — | — | COM | 01988P108 |
| — | PINNACLE FINL PARTNERS INC | 56,500 | $3.264M | 0.0% | — | — | COM | 72346Q104 |
| — | VERITEX HLDGS INC | 125,708 | $3.262M | 0.0% | — | — | COM | 923451108 |
| VC | VISTEON CORP | 55,563 | $3.255M | 0.0% | — | — | COM NEW | 92839U206 |
| — | TIFFANY & CO NEW | 34,126 | $3.248M | 0.0% | — | — | COM | 886547108 |
| — | KEANE GROUP INC | 482,591 | $3.243M | 0.0% | — | — | COM | 48669A108 |
| ITRN | ITURAN LOCATION AND CONTROL | 107,701 | $3.241M | 0.0% | — | — | SHS | M6158M104 |
| KIM | KIMCO RLTY CORP | 175,245 | $3.239M | 0.0% | — | — | COM | 49446R109 |
| CACI | CACI INTL INC | 15,916 | $3.224M | 0.0% | — | — | CL A | 127190304 |
| VLY | VALLEY NATL BANCORP | 298,541 | $3.218M | 0.0% | — | — | COM | 919794107 |
| FOXF | FOX FACTORY HLDG CORP | 38,400 | $3.213M | 0.0% | — | — | COM | 35138V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,488 | $3.183M | 0.0% | — | — | COM | 01973R101 |
| LDOS | LEIDOS HLDGS INC | 39,813 | $3.179M | 0.0% | — | — | COM | 525327102 |
| — | 2U INC | 83,959 | $3.16M | 0.0% | — | — | COM | 90214J101 |
| BHE | BENCHMARK ELECTRS INC | 125,743 | $3.159M | 0.0% | — | — | COM | 08160H101 |
| PCH | POTLATCHDELTIC CORPORATION | 81,404 | $3.154M | 0.0% | — | — | COM | 737630103 |
| CATY | CATHAY GEN BANCORP | 88,321 | $3.151M | 0.0% | — | — | COM | 149150104 |
| BC | BRUNSWICK CORP | 68,214 | $3.13M | 0.0% | — | — | COM | 117043109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 188,635 | $3.116M | 0.0% | — | — | COM | 928298108 |
| SAIA | SAIA INC | 48,137 | $3.115M | 0.0% | — | — | COM | 78709Y105 |
| — | CORESITE RLTY CORP | 27,065 | $3.113M | 0.0% | — | — | COM | 21870Q105 |
| MIDD | MIDDLEBY CORP | 22,782 | $3.112M | 0.0% | — | — | COM | 596278101 |
| BZUN | BAOZUN INC | 62,175 | $3.1M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | WRIGHT MED GROUP N V | 103,738 | $3.093M | 0.0% | — | — | ORD SHS | N96617118 |
| BY | BYLINE BANCORP INC | 161,778 | $3.093M | 0.0% | — | — | COM | 124411109 |
| — | CUSHMAN WAKEFIELD PLC | 171,417 | $3.065M | 0.0% | — | — | SHS | G2717B108 |
| — | GLU MOBILE INC | 425,504 | $3.055M | 0.0% | — | — | COM | 379890106 |
| — | EVO PMTS INC | 95,883 | $3.05M | 0.0% | — | — | CL A COM | 26927E104 |
| MAS | MASCO CORP | 77,291 | $3.047M | 0.0% | — | — | COM | 574599106 |
| — | NANOSTRING TECHNOLOGIES INC | 100,241 | $3.045M | 0.0% | — | — | COM | 63009R109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 107,666 | $3.042M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| GRFS | GRIFOLS S A | 144,011 | $3.039M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| JBL | JABIL INC | 96,144 | $3.038M | 0.0% | — | — | COM | 466313103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,108 | $3.028M | 0.0% | — | — | CL A | 98980L101 |
| EYE | NATIONAL VISION HLDGS INC | 98,559 | $3.021M | 0.0% | — | — | COM | 63845R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,936 | $3.02M | 0.0% | — | — | COM | 82982L103 |
| RELX | RELX PLC | 121,553 | $3.019M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| HLNE | HAMILTON LANE INC | 52,761 | $3.012M | 0.0% | — | — | CL A | 407497106 |
| UNF | UNIFIRST CORP MASS | 15,910 | $3M | 0.0% | — | — | COM | 904708104 |
| HGV | HILTON GRAND VACATIONS INC | 94,247 | $2.999M | 0.0% | — | — | COM | 43283X105 |
| — | WABCO HLDGS INC | 22,580 | $2.994M | 0.0% | — | — | COM | 92927K102 |
| — | PROOFPOINT INC | 24,830 | $2.993M | 0.0% | — | — | COM | 743424103 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,837 | $2.971M | 0.0% | — | — | COM | 681936100 |
| NGVT | INGEVITY CORP | 28,124 | $2.967M | 0.0% | — | — | COM | 45688C107 |
| BANR | BANNER CORP | 54,579 | $2.954M | 0.0% | — | — | COM NEW | 06652V208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 231,224 | $2.95M | 0.0% | — | — | COM | 024061103 |
| BDN | BRANDYWINE RLTY TR | 203,113 | $2.94M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | CABOT MICROELECTRONICS CORP | 26,638 | $2.935M | 0.0% | — | — | COM | 12709P103 |
| — | BANK AMER CORP | 2,132 | $2.925M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| GAP | GAP INC | 163,831 | $2.92M | 0.0% | — | — | COM | 364760108 |
| — | TD AMERITRADE HLDG CORP | 57,794 | $2.906M | 0.0% | — | — | COM | 87236Y108 |
| — | EATON VANCE CORP | 67,228 | $2.899M | 0.0% | — | — | COM NON VTG | 278265103 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,138 | $2.898M | 0.0% | — | — | COM NEW | 53220K504 |
| — | SPRINT CORPORATION | 440,045 | $2.891M | 0.0% | — | — | COM | 85207U105 |
| NWL | NEWELL BRANDS INC | 186,313 | $2.882M | 0.0% | — | — | COM | 651229106 |
| — | INNERWORKINGS INC | 754,301 | $2.881M | 0.0% | — | — | COM | 45773Y105 |
| — | VIACOM INC NEW | 97,144 | $2.881M | 0.0% | — | — | CL B | 92553P201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 208,664 | $2.881M | 0.0% | — | — | COM | 867892101 |
| BB | BLACKBERRY LTD | 382,134 | $2.863M | 0.0% | — | — | COM | 09228F103 |
| OII | OCEANEERING INTL INC | 140,148 | $2.858M | 0.0% | — | — | COM | 675232102 |
| UBER | UBER TECHNOLOGIES INC | 61,529 | $2.854M | 0.0% | — | — | COM | 90353T100 |
| — | INVESTORS BANCORP INC NEW | 255,615 | $2.85M | 0.0% | — | — | COM | 46146L101 |
| — | WEINGARTEN RLTY INVS | 104,264 | $2.848M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | WAGEWORKS INC | 55,795 | $2.833M | 0.0% | — | — | COM | 930427109 |
| — | PETIQ INC | 84,934 | $2.812M | 0.0% | — | — | COM CL A | 71639T106 |
| RPD | RAPID7 INC | 48,698 | $2.811M | 0.0% | — | — | COM | 753422104 |
| MLKN | MILLER HERMAN INC | 62,870 | $2.81M | 0.0% | — | — | COM | 600544100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,317 | $2.806M | 0.0% | — | — | COM | 450056106 |
| EGBN | EAGLE BANCORP INC MD | 52,910 | $2.805M | 0.0% | — | — | COM | 268948106 |
| LKQ | LKQ CORP | 105,703 | $2.805M | 0.0% | — | — | COM | 501889208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,176 | $2.796M | 0.0% | — | — | COM | 84790A105 |
| TXT | TEXTRON INC | 53,189 | $2.793M | 0.0% | — | — | COM | 883203101 |
| PPC | PILGRIMS PRIDE CORP NEW | 109,643 | $2.79M | 0.0% | — | — | COM | 72147K108 |
| — | STERLING BANCORP DEL | 130,673 | $2.78M | 0.0% | — | — | COM | 85917A100 |
| LITE | LUMENTUM HLDGS INC | 51,897 | $2.772M | 0.0% | — | — | COM | 55024U109 |
| — | TELEFONICA BRASIL SA | 212,583 | $2.772M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| CSW | CSW INDUSTRIALS INC | 40,649 | $2.77M | 0.0% | — | — | COM | 126402106 |
| AZZ | AZZ INC | 59,812 | $2.753M | 0.0% | — | — | COM | 002474104 |
| JBLU | JETBLUE AWYS CORP | 148,555 | $2.748M | 0.0% | — | — | COM | 477143101 |
| SATS | ECHOSTAR CORP | 62,074 | $2.746M | 0.0% | — | — | CL A | 278768106 |
| — | CELGENE CORP | 29,147 | $2.736M | 0.0% | — | — | COM | 151020104 |
| FTI | TECHNIPFMC PLC | 105,545 | $2.734M | 0.0% | — | — | COM | G87110105 |
| EQT | EQT CORP | 173,157 | $2.729M | 0.0% | — | — | COM | 26884L109 |
| SBH | SALLY BEAUTY HLDGS INC | 204,500 | $2.728M | 0.0% | — | — | COM | 79546E104 |
| VRE | MACK CALI RLTY CORP | 116,729 | $2.725M | 0.0% | — | — | COM | 554489104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 94,877 | $2.705M | 0.0% | — | — | COM | 90984P303 |
| — | GW PHARMACEUTICALS PLC | 15,641 | $2.697M | 0.0% | — | — | ADS | 36197T103 |
| VIPS | VIPSHOP HLDGS LTD | 311,488 | $2.688M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| NVCR | NOVOCURE LTD | 43,453 | $2.683M | 0.0% | — | — | ORD SHS | G6674U108 |
| GTLS | CHART INDS INC | 34,865 | $2.68M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| MGM | MGM RESORTS INTERNATIONAL | 93,853 | $2.68M | 0.0% | — | — | COM | 552953101 |
| — | ANNALY CAP MGMT INC | 298,182 | $2.676M | 0.0% | — | — | COM | 035710409 |
| HTLD | HEARTLAND EXPRESS INC | 148,063 | $2.675M | 0.0% | — | — | COM | 422347104 |
| RES | RPC INC | 370,938 | $2.674M | 0.0% | — | — | COM | 749660106 |
| VOD | VODAFONE GROUP PLC NEW | 161,976 | $2.658M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | SYNOVUS FINL CORP | 75,425 | $2.64M | 0.0% | — | — | COM NEW | 87161C501 |
| — | PEOPLES UTD FINL INC | 161,354 | $2.638M | 0.0% | — | — | COM | 712704105 |
| HAIN | HAIN CELESTIAL GROUP INC | 118,732 | $2.637M | 0.0% | — | — | COM | 405217100 |
| — | CIMAREX ENERGY CO | 44,311 | $2.636M | 0.0% | — | — | COM | 171798101 |
| AGI | ALAMOS GOLD INC NEW | 435,530 | $2.635M | 0.0% | — | — | COM CL A | 011532108 |
| WEN | WENDYS CO | 134,417 | $2.629M | 0.0% | — | — | COM | 95058W100 |
| OEC | ORION ENGINEERED CARBONS S A | 122,536 | $2.623M | 0.0% | — | — | COM | L72967109 |
| — | L BRANDS INC | 99,953 | $2.609M | 0.0% | — | — | COM | 501797104 |
| MZTI | LANCASTER COLONY CORP | 17,880 | $2.607M | 0.0% | — | — | COM | 513847103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 135,761 | $2.594M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| CHH | CHOICE HOTELS INTL INC | 28,932 | $2.589M | 0.0% | — | — | COM | 169905106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,283 | $2.585M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| RHI | ROBERT HALF INTL INC | 46,155 | $2.583M | 0.0% | — | — | COM | 770323103 |
| MFC | MANULIFE FINL CORP | 137,972 | $2.567M | 0.0% | — | — | COM | 56501R106 |
| — | ANAPLAN INC | 50,788 | $2.563M | 0.0% | — | — | COM | 03272L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,489 | $2.556M | 0.0% | — | — | SHS | G66721104 |
| SHOP | SHOPIFY INC | 8,347 | $2.554M | 0.0% | — | — | CL A | 82509L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 317,614 | $2.547M | 0.0% | — | — | COM | 202608105 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,520 | $2.544M | 0.0% | — | — | COM | 921659108 |
| — | MTS SYS CORP | 43,377 | $2.539M | 0.0% | — | — | COM | 553777103 |
| TXNM | PNM RES INC | 49,839 | $2.537M | 0.0% | — | — | COM | 69349H107 |
| — | DRIL QUIP INC | 52,872 | $2.535M | 0.0% | — | — | COM | 262037104 |
| TBI | TRUEBLUE INC | 114,836 | $2.533M | 0.0% | — | — | COM | 89785X101 |
| KFRC | KFORCE INC | 72,242 | $2.529M | 0.0% | — | — | COM | 493732101 |
| — | AEGON N V | 510,000 | $2.525M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| HOG | HARLEY DAVIDSON INC | 71,660 | $2.522M | 0.0% | — | — | COM | 412822108 |
| TX | TERNIUM SA | 112,204 | $2.517M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| IVV | ISHARES TR | 8,507 | $2.509M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| PEGA | PEGASYSTEMS INC | 35,106 | $2.5M | 0.0% | — | — | COM | 705573103 |
| GKOS | GLAUKOS CORP | 33,132 | $2.498M | 0.0% | — | — | COM | 377322102 |
| — | K12 INC | 83,220 | $2.494M | 0.0% | — | — | COM | 48273U102 |
| — | PARAMOUNT GROUP INC | 180,736 | $2.49M | 0.0% | — | — | COM | 69924R108 |
| BRO | BROWN & BROWN INC | 74,309 | $2.489M | 0.0% | — | — | COM | 115236101 |
| — | NEW YORK CMNTY BANCORP INC | 250,027 | $2.484M | 0.0% | — | — | COM | 649445103 |
| TDS | TELEPHONE & DATA SYS INC | 81,559 | $2.474M | 0.0% | — | — | COM NEW | 879433829 |
| IPGP | IPG PHOTONICS CORP | 15,973 | $2.467M | 0.0% | — | — | COM | 44980X109 |
| — | SMARTSHEET INC | 50,959 | $2.466M | 0.0% | — | — | COM CL A | 83200N103 |
| — | MOMO INC | 68,825 | $2.465M | 0.0% | — | — | ADR | 60879B107 |
| SCL | STEPAN CO | 26,810 | $2.46M | 0.0% | — | — | COM | 858586100 |
| — | LEGG MASON INC | 64,074 | $2.453M | 0.0% | — | — | COM | 524901105 |
| PCG | PG&E CORP | 106,845 | $2.449M | 0.0% | — | — | COM | 69331C108 |
| MGY | MAGNOLIA OIL & GAS CORP | 211,101 | $2.445M | 0.0% | — | — | CL A | 559663109 |
| LEA | LEAR CORP | 17,161 | $2.434M | 0.0% | — | — | COM NEW | 521865204 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,510 | $2.43M | 0.0% | — | — | COM | 302081104 |
| — | COHERENT INC | 17,762 | $2.422M | 0.0% | — | — | COM | 192479103 |
| AIZ | ASSURANT INC | 22,647 | $2.409M | 0.0% | — | — | COM | 04621X108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,375 | $2.406M | 0.0% | — | — | COM | G9618E107 |
| — | BHP GROUP PLC | 46,994 | $2.402M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| MC | MOELIS & CO | 68,398 | $2.4M | 0.0% | — | — | CL A | 60786M105 |
| CMC | COMMERCIAL METALS CO | 134,230 | $2.396M | 0.0% | — | — | COM | 201723103 |
| — | SEATTLE GENETICS INC | 34,783 | $2.388M | 0.0% | — | — | COM | 812578102 |
| DVA | DAVITA INC | 43,833 | $2.387M | 0.0% | — | — | COM | 23918K108 |
| — | SYMANTEC CORP | 108,648 | $2.385M | 0.0% | — | — | COM | 871503108 |
| EMN | EASTMAN CHEMICAL CO | 36,577 | $2.382M | 0.0% | — | — | COM | 277432100 |
| UE | URBAN EDGE PPTYS | 137,421 | $2.371M | 0.0% | — | — | COM | 91704F104 |
| — | AIR TRANSPORT SERVICES GRP I | 96,974 | $2.368M | 0.0% | — | — | COM | 00922R105 |
| — | MAGELLAN HEALTH INC | 31,823 | $2.362M | 0.0% | — | — | COM NEW | 559079207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 57,044 | $2.361M | 0.0% | — | — | COM | 65341D102 |
| — | TARO PHARMACEUTICAL INDS LTD | 27,622 | $2.359M | 0.0% | — | — | SHS | M8737E108 |
| DK | DELEK US HLDGS INC NEW | 57,797 | $2.346M | 0.0% | — | — | COM | 24665A103 |
| LNC | LINCOLN NATL CORP IND | 35,100 | $2.331M | 0.0% | — | — | COM | 534187109 |
| — | UNIVERSAL FST PRODS INC | 61,060 | $2.327M | 0.0% | — | — | COM | 913543104 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,835 | $2.325M | 0.0% | — | — | COM | 198516106 |
| ALKS | ALKERMES PLC | 103,111 | $2.324M | 0.0% | — | — | SHS | G01767105 |
| — | BLUEPRINT MEDICINES CORP | 24,587 | $2.321M | 0.0% | — | — | COM | 09627Y109 |
| — | LIBERTY PPTY TR | 46,083 | $2.308M | 0.0% | — | — | SH BEN INT | 531172104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86,260 | $2.306M | 0.0% | — | — | COM | 004225108 |
| ONB | OLD NATL BANCORP IND | 138,942 | $2.305M | 0.0% | — | — | COM | 680033107 |
| EFA | ISHARES TR | 35,061 | $2.305M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| ATNI | ATN INTL INC | 39,815 | $2.299M | 0.0% | — | — | COM | 00215F107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,111 | $2.293M | 0.0% | — | — | COM | 754730109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 224,070 | $2.29M | 0.0% | — | — | COM | 252784301 |
| — | GENOMIC HEALTH INC | 39,856 | $2.288M | 0.0% | — | — | COM | 37244C101 |
| WABC | WESTAMERICA BANCORPORATION | 37,057 | $2.283M | 0.0% | — | — | COM | 957090103 |
| VCYT | VERACYTE INC | 79,718 | $2.272M | 0.0% | — | — | COM | 92337F107 |
| ING | ING GROEP N V | 188,629 | $2.268M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| IJS | ISHARES TR | 15,248 | $2.266M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| HALO | HALOZYME THERAPEUTICS INC | 131,350 | $2.257M | 0.0% | — | — | COM | 40637H109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 306,440 | $2.251M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| RRX | REGAL BELOIT CORP | 27,331 | $2.245M | 0.0% | — | — | COM | 758750103 |
| — | CENTERSTATE BK CORP | 97,277 | $2.243M | 0.0% | — | — | COM | 15201P109 |
| — | BECTON DICKINSON & CO | 36,212 | $2.242M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 202,740 | $2.229M | 0.0% | — | — | COM | 390607109 |
| GHC | GRAHAM HLDGS CO | 3,093 | $2.226M | 0.0% | — | — | COM | 384637104 |
| DIOD | DIODES INC | 61,092 | $2.222M | 0.0% | — | — | COM | 254543101 |
| IVZ | INVESCO LTD | 108,328 | $2.217M | 0.0% | — | — | SHS | G491BT108 |
| LAB | FLUIDIGM CORP DEL | 180,242 | $2.216M | 0.0% | — | — | COM | 34385P108 |
| — | FOOT LOCKER INC | 51,543 | $2.212M | 0.0% | — | — | COM | 344849104 |
| DVN | DEVON ENERGY CORP NEW | 77,162 | $2.201M | 0.0% | — | — | COM | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,749 | $2.188M | 0.0% | — | — | COM | 008252108 |
| SFNC | SIMMONS 1ST NATL CORP | 93,967 | $2.186M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | CENTURYLINK INC | 186,201 | $2.186M | 0.0% | — | — | COM | 156700106 |
| — | FIRST MIDWEST BANCORP DEL | 106,609 | $2.182M | 0.0% | — | — | COM | 320867104 |
| — | PDC ENERGY INC | 60,289 | $2.174M | 0.0% | — | — | COM | 69327R101 |
| FULT | FULTON FINL CORP PA | 132,773 | $2.173M | 0.0% | — | — | COM | 360271100 |
| ADUS | ADDUS HOMECARE CORP | 29,746 | $2.171M | 0.0% | — | — | COM | 006739106 |
| SNX | SYNNEX CORP | 21,976 | $2.163M | 0.0% | — | — | COM | 87162W100 |
| BAND | BANDWIDTH INC | 28,796 | $2.16M | 0.0% | — | — | COM CL A | 05988J103 |
| LYG | LLOYDS BANKING GROUP PLC | 706,973 | $2.156M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 295,265 | $2.15M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| SEE | SEALED AIR CORP NEW | 50,374 | $2.148M | 0.0% | — | — | COM | 81211K100 |
| LBRDK | LIBERTY BROADBAND CORP | 20,573 | $2.144M | 0.0% | — | — | COM SER C | 530307305 |
| TPR | TAPESTRY INC | 68,039 | $2.142M | 0.0% | — | — | COM | 876030107 |
| BL | BLACKLINE INC | 39,662 | $2.14M | 0.0% | — | — | COM | 09239B109 |
| RRR | RED ROCK RESORTS INC | 99,765 | $2.134M | 0.0% | — | — | CL A | 75700L108 |
| RIG | TRANSOCEAN LTD | 331,236 | $2.123M | 0.0% | — | — | REG SHS | H8817H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 77,030 | $2.12M | 0.0% | — | — | CL A | 04316A108 |
| CRTO | CRITEO S A | 123,512 | $2.119M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | CDK GLOBAL INC | 44,887 | $2.109M | 0.0% | — | — | COM | 12508E101 |
| EFX | EQUIFAX INC | 15,506 | $2.097M | 0.0% | — | — | COM | 294429105 |
| EVTC | EVERTEC INC | 64,044 | $2.094M | 0.0% | — | — | COM | 30040P103 |
| PVH | PVH CORP | 21,901 | $2.074M | 0.0% | — | — | COM | 693656100 |
| TITN | TITAN MACHY INC | 100,639 | $2.071M | 0.0% | — | — | COM | 88830R101 |
| — | EVERI HLDGS INC | 173,239 | $2.066M | 0.0% | — | — | COM | 30034T103 |
| ROKU | ROKU INC | 22,790 | $2.064M | 0.0% | — | — | COM CL A | 77543R102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 180,961 | $2.061M | 0.0% | — | — | SHS | G1644T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,635 | $2.044M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| KEY | KEYCORP NEW | 113,170 | $2.044M | 0.0% | — | — | COM | 493267108 |
| — | HEIDRICK & STRUGGLES INTL IN | 68,044 | $2.03M | 0.0% | — | — | COM | 422819102 |
| BRX | BRIXMOR PPTY GROUP INC | 111,740 | $2.029M | 0.0% | — | — | COM | 11120U105 |
| BPOP | POPULAR INC | 37,151 | $2.011M | 0.0% | — | — | COM NEW | 733174700 |
| SOHU | SOHU COM LTD | 143,200 | $2.005M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | LUMINEX CORP DEL | 98,671 | $2.001M | 0.0% | — | — | COM | 55027E102 |
| PPL | PPL CORP | 64,699 | $1.999M | 0.0% | — | — | COM | 69351T106 |
| ATRC | ATRICURE INC | 66,851 | $1.996M | 0.0% | — | — | COM | 04963C209 |
| H | HYATT HOTELS CORP | 26,161 | $1.986M | 0.0% | — | — | COM CL A | 448579102 |
| — | QIAGEN NV | 48,930 | $1.984M | 0.0% | — | — | SHS NEW | N72482123 |
| WSM | WILLIAMS SONOMA INC | 30,517 | $1.984M | 0.0% | — | — | COM | 969904101 |
| — | KANSAS CITY SOUTHERN | 16,290 | $1.984M | 0.0% | — | — | COM NEW | 485170302 |
| EPC | EDGEWELL PERS CARE CO | 73,353 | $1.977M | 0.0% | — | — | COM | 28035Q102 |
| BHF | BRIGHTHOUSE FINL INC | 53,550 | $1.972M | 0.0% | — | — | COM | 10922N103 |
| USFD | US FOODS HLDG CORP | 55,031 | $1.968M | 0.0% | — | — | COM | 912008109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,666 | $1.962M | 0.0% | — | — | COM | 87357P100 |
| CASY | CASEYS GEN STORES INC | 12,576 | $1.962M | 0.0% | — | — | COM | 147528103 |
| — | COTT CORP QUE | 146,820 | $1.96M | 0.0% | — | — | COM | 22163N106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 47,097 | $1.959M | 0.0% | — | — | COM | 293712105 |
| — | STANLEY BLACK & DECKER INC | 19,319 | $1.954M | 0.0% | — | — | UNIT 05/15/2020 | 854502887 |
| — | BIOSCRIP INC | 749,696 | $1.949M | 0.0% | — | — | COM | 09069N108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 96,481 | $1.933M | 0.0% | — | — | COM | 29670E107 |
| GVA | GRANITE CONSTR INC | 39,589 | $1.907M | 0.0% | — | — | COM | 387328107 |
| MTG | MGIC INVT CORP WIS | 144,278 | $1.896M | 0.0% | — | — | COM | 552848103 |
| — | SEAGATE TECHNOLOGY PLC | 38,648 | $1.891M | 0.0% | — | — | SHS | G7945M107 |
| WHD | CACTUS INC | 56,822 | $1.882M | 0.0% | — | — | CL A | 127203107 |
| GNTX | GENTEX CORP | 76,358 | $1.879M | 0.0% | — | — | COM | 371901109 |
| — | TERADYNE INC | 1,156,000 | $1.878M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| MTX | MINERALS TECHNOLOGIES INC | 35,015 | $1.874M | 0.0% | — | — | COM | 603158106 |
| OMCL | OMNICELL INC | 21,832 | $1.869M | 0.0% | — | — | COM | 68213N109 |
| SNDR | SCHNEIDER NATIONAL INC | 101,845 | $1.858M | 0.0% | — | — | CL B | 80689H102 |
| — | TRINSEO S A | 43,717 | $1.851M | 0.0% | — | — | SHS | L9340P101 |
| BYD | BOYD GAMING CORP | 68,627 | $1.85M | 0.0% | — | — | COM | 103304101 |
| TELFY | TELEFONICA S A | 222,703 | $1.846M | 0.0% | — | — | SPONSORED ADR | 879382208 |
| PARR | PAR PACIFIC HOLDINGS INC | 90,075 | $1.84M | 0.0% | — | — | COM NEW | 69888T207 |
| — | SPIRIT RLTY CAP INC NEW | 1,800,000 | $1.832M | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MTDR | MATADOR RES CO | 90,994 | $1.813M | 0.0% | — | — | COM | 576485205 |
| — | CISION LTD | 153,292 | $1.798M | 0.0% | — | — | SHS | G1992S109 |
| — | CORE MARK HOLDING CO INC | 45,502 | $1.791M | 0.0% | — | — | COM | 218681104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 84,483 | $1.783M | 0.0% | — | — | COM | 03209R103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,690 | $1.781M | 0.0% | — | — | COM | 477839104 |
| CROX | CROCS INC | 90,238 | $1.777M | 0.0% | — | — | COM | 227046109 |
| LAUR | LAUREATE EDUCATION INC | 117,153 | $1.771M | 0.0% | — | — | CL A | 518613203 |
| GCO | GENESCO INC | 41,859 | $1.77M | 0.0% | — | — | COM | 371532102 |
| — | ENSTAR GROUP LIMITED | 10,156 | $1.77M | 0.0% | — | — | SHS | G3075P101 |
| — | TABULA RASA HEALTHCARE INC | 35,164 | $1.764M | 0.0% | — | — | COM | 873379101 |
| UNM | UNUM GROUP | 51,580 | $1.759M | 0.0% | — | — | COM | 91529Y106 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,514 | $1.757M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | ATRION CORP | 2,050 | $1.748M | 0.0% | — | — | COM | 049904105 |
| ARCB | ARCBEST CORP | 61,982 | $1.742M | 0.0% | — | — | COM | 03937C105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,639 | $1.742M | 0.0% | — | — | COM | 29251M106 |
| CBT | CABOT CORP | 38,097 | $1.741M | 0.0% | — | — | COM | 127055101 |
| — | MIMECAST LTD | 37,199 | $1.738M | 0.0% | — | — | ORD SHS | G14838109 |
| — | WELLS FARGO CO NEW | 1,270 | $1.733M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | EVERBRIDGE INC | 19,260 | $1.724M | 0.0% | — | — | COM | 29978A104 |
| AXTA | AXALTA COATING SYS LTD | 57,005 | $1.723M | 0.0% | — | — | COM | G0750C108 |
| ALRM | ALARM COM HLDGS INC | 32,059 | $1.716M | 0.0% | — | — | COM | 011642105 |
| PRSU | VIAD CORP | 25,853 | $1.713M | 0.0% | — | — | COM NEW | 92552R406 |
| — | LIONS GATE ENTMNT CORP | 147,493 | $1.712M | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | YY INC | 24,548 | $1.711M | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| ASB | ASSOCIATED BANC CORP | 80,588 | $1.703M | 0.0% | — | — | COM | 045487105 |
| — | CAESARS ENTMT CORP | 144,014 | $1.702M | 0.0% | — | — | COM | 127686103 |
| RGEN | REPLIGEN CORP | 19,847 | $1.701M | 0.0% | — | — | COM | 759916109 |
| — | VIRTUSA CORP | 38,279 | $1.7M | 0.0% | — | — | COM | 92827P102 |
| PLXS | PLEXUS CORP | 29,102 | $1.699M | 0.0% | — | — | COM | 729132100 |
| EHTH | EHEALTH INC | 19,620 | $1.694M | 0.0% | — | — | COM | 28238P109 |
| MMS | MAXIMUS INC | 22,759 | $1.688M | 0.0% | — | — | COM | 577933104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,566 | $1.682M | 0.0% | — | — | COM | 70959W103 |
| WERN | WERNER ENTERPRISES INC | 54,075 | $1.681M | 0.0% | — | — | COM | 950755108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 49,103 | $1.675M | 0.0% | — | — | SHS NEW | G0772R208 |
| RH | RH | 14,452 | $1.671M | 0.0% | — | — | COM | 74967X103 |
| HURN | HURON CONSULTING GROUP INC | 32,853 | $1.67M | 0.0% | — | — | COM | 447462102 |
| — | DEL TACO RESTAURANTS INC | 130,193 | $1.669M | 0.0% | — | — | COM | 245496104 |
| VVX | VECTRUS INC | 42,104 | $1.663M | 0.0% | — | — | COM | 92242T101 |
| OPTU | ALTICE USA INC | 68,292 | $1.663M | 0.0% | — | — | CL A | 02156K103 |
| FNB | FNB CORP PA | 141,485 | $1.661M | 0.0% | — | — | COM | 302520101 |
| — | TIVO CORP | 225,797 | $1.658M | 0.0% | — | — | COM | 88870P106 |
| — | NANOMETRICS INC | 47,648 | $1.653M | 0.0% | — | — | COM | 630077105 |
| — | VEON LTD | 590,155 | $1.652M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | BERRY GLOBAL GROUP INC | 33,457 | $1.652M | 0.0% | — | — | COM | 08579W103 |
| AMSF | AMERISAFE INC | 25,884 | $1.65M | 0.0% | — | — | COM | 03071H100 |
| DOV | DOVER CORP | 16,406 | $1.647M | 0.0% | — | — | COM | 260003108 |
| — | CONTINENTAL BLDG PRODS INC | 61,979 | $1.647M | 0.0% | — | — | COM | 211171103 |
| PODD | INSULET CORP | 13,655 | $1.644M | 0.0% | — | — | COM | 45784P101 |
| — | HEALTHCARE RLTY TR | 52,488 | $1.644M | 0.0% | — | — | COM | 421946104 |
| F | FORD MTR CO DEL | 155,634 | $1.64M | 0.0% | — | — | COM | 345370860 |
| ESTC | ELASTIC N V | 21,945 | $1.638M | 0.0% | — | — | ORD SHS | N14506104 |
| — | AMERICAN NATL INS CO | 13,864 | $1.632M | 0.0% | — | — | COM | 028591105 |
| — | PRESIDIO INC | 119,602 | $1.622M | 0.0% | — | — | COM | 74102M103 |
| — | TRIBUNE MEDIA CO | 34,593 | $1.619M | 0.0% | — | — | CL A | 896047503 |
| GLPG | GALAPAGOS NV | 12,532 | $1.616M | 0.0% | — | — | SPON ADR | 36315X101 |
| BOOM | DMC GLOBAL INC | 24,208 | $1.613M | 0.0% | — | — | COM | 23291C103 |
| — | INNOPHOS HOLDINGS INC | 55,543 | $1.611M | 0.0% | — | — | COM | 45774N108 |
| — | QEP RES INC | 222,515 | $1.609M | 0.0% | — | — | COM | 74733V100 |
| NOK | NOKIA CORP | 317,364 | $1.606M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| VRAYQ | VIEWRAY INC | 182,082 | $1.604M | 0.0% | — | — | COM | 92672L107 |
| — | WESTROCK CO | 44,203 | $1.6M | 0.0% | — | — | COM | 96145D105 |
| STLD | STEEL DYNAMICS INC | 56,004 | $1.6M | 0.0% | — | — | COM | 858119100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,197 | $1.599M | 0.0% | — | — | COM | 462260100 |
| — | US XPRESS ENTERPRISES INC | 309,444 | $1.591M | 0.0% | — | — | COM CL A | 90338N202 |
| — | ANIXTER INTL INC | 26,533 | $1.585M | 0.0% | — | — | COM | 035290105 |
| — | LEGACY TEX FINL GROUP INC | 38,891 | $1.583M | 0.0% | — | — | COM | 52471Y106 |
| MKL | MARKEL CORP | 1,446 | $1.581M | 0.0% | — | — | COM | 570535104 |
| — | SOUTH ST CORP | 21,432 | $1.579M | 0.0% | — | — | COM | 840441109 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,403 | $1.578M | 0.0% | — | — | COM | 410120109 |
| — | EXANTAS CAP CORP | 139,221 | $1.574M | 0.0% | — | — | COM NEW | 30068N105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 29,228 | $1.573M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| CSGS | CSG SYS INTL INC | 31,482 | $1.573M | 0.0% | — | — | COM | 126349109 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,743 | $1.571M | 0.0% | — | — | COM | 144285103 |
| — | ANGLOGOLD ASHANTI LTD | 88,250 | $1.571M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 95,125 | $1.569M | 0.0% | — | — | COM | 04208T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,686 | $1.568M | 0.0% | — | — | COM | 90400D108 |
| DCI | DONALDSON INC | 30,868 | $1.567M | 0.0% | — | — | COM | 257651109 |
| CDNA | CAREDX INC | 43,553 | $1.566M | 0.0% | — | — | COM | 14167L103 |
| — | MEREDITH CORP | 28,334 | $1.56M | 0.0% | — | — | COM | 589433101 |
| SCVL | SHOE CARNIVAL INC | 56,547 | $1.56M | 0.0% | — | — | COM | 824889109 |
| CWH | CAMPING WORLD HLDGS INC | 125,237 | $1.555M | 0.0% | — | — | CL A | 13462K109 |
| VRA | VERA BRADLEY INC | 129,457 | $1.553M | 0.0% | — | — | COM | 92335C106 |
| WK | WORKIVA INC | 26,644 | $1.547M | 0.0% | — | — | COM CL A | 98139A105 |
| — | BMC STK HLDGS INC | 72,499 | $1.545M | 0.0% | — | — | COM | 05591B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,266 | $1.544M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| CRUS | CIRRUS LOGIC INC | 35,534 | $1.544M | 0.0% | — | — | COM | 172755100 |
| CCK | CROWN HOLDINGS INC | 25,106 | $1.542M | 0.0% | — | — | COM | 228368106 |
| XHR | XENIA HOTELS & RESORTS INC | 73,320 | $1.542M | 0.0% | — | — | COM | 984017103 |
| VMI | VALMONT INDS INC | 12,159 | $1.54M | 0.0% | — | — | COM | 920253101 |
| OZK | BANK OZK | 50,244 | $1.53M | 0.0% | — | — | COM | 06417N103 |
| SRLN | SSGA ACTIVE ETF TR | 32,875 | $1.524M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| NAVI | NAVIENT CORPORATION | 111,218 | $1.517M | 0.0% | — | — | COM | 63938C108 |
| — | ALTERYX INC | 13,886 | $1.515M | 0.0% | — | — | COM CL A | 02156B103 |
| BRC | BRADY CORP | 30,706 | $1.515M | 0.0% | — | — | CL A | 104674106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 113,126 | $1.509M | 0.0% | — | — | COM | 25787G100 |
| APLE | APPLE HOSPITALITY REIT INC | 92,804 | $1.502M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | AMAG PHARMACEUTICALS INC | 149,376 | $1.492M | 0.0% | — | — | COM | 00163U106 |
| NG | NOVAGOLD RES INC | 251,915 | $1.489M | 0.0% | — | — | COM NEW | 66987E206 |
| TFSL | TFS FINL CORP | 89,094 | $1.489M | 0.0% | — | — | COM | 87240R107 |
| MWA | MUELLER WTR PRODS INC | 151,495 | $1.488M | 0.0% | — | — | COM SER A | 624758108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,613 | $1.487M | 0.0% | — | — | COM | 044186104 |
| — | SURMODICS INC | 34,415 | $1.486M | 0.0% | — | — | COM | 868873100 |
| CNMD | CONMED CORP | 17,321 | $1.485M | 0.0% | — | — | COM | 207410101 |
| AVA | AVISTA CORP | 33,206 | $1.477M | 0.0% | — | — | COM | 05379B107 |
| CTRA | CABOT OIL & GAS CORP | 64,508 | $1.472M | 0.0% | — | — | COM | 127097103 |
| KLIC | KULICKE & SOFFA INDS INC | 65,231 | $1.471M | 0.0% | — | — | COM | 501242101 |
| SKY | SKYLINE CHAMPION CORPORATION | 53,683 | $1.47M | 0.0% | — | — | COM | 830830105 |
| — | BARRICK GOLD CORPORATION | 93,309 | $1.464M | 0.0% | — | — | COM | 067901108 |
| LFUS | LITTELFUSE INC | 8,267 | $1.463M | 0.0% | — | — | COM | 537008104 |
| — | SIRIUS XM HLDGS INC | 261,751 | $1.461M | 0.0% | — | — | COM | 82968B103 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,589 | $1.46M | 0.0% | — | — | COM | 46131B100 |
| — | FIBROGEN INC | 32,131 | $1.452M | 0.0% | — | — | COM | 31572Q808 |
| — | EASTERLY GOVT PPTYS INC | 79,902 | $1.447M | 0.0% | — | — | COM | 27616P103 |
| JRVR | JAMES RIV GROUP LTD | 30,798 | $1.445M | 0.0% | — | — | COM | G5005R107 |
| RNG | RINGCENTRAL INC | 12,554 | $1.444M | 0.0% | — | — | CL A | 76680R206 |
| FAF | FIRST AMERN FINL CORP | 26,896 | $1.444M | 0.0% | — | — | COM | 31847R102 |
| PNR | PENTAIR PLC | 38,927 | $1.442M | 0.0% | — | — | SHS | G7S00T104 |
| KFY | KORN FERRY | 35,428 | $1.44M | 0.0% | — | — | COM NEW | 500643200 |
| — | LIVENT CORP | 212,574 | $1.439M | 0.0% | — | — | COM | 53814L108 |
| DAR | DARLING INGREDIENTS INC | 72,969 | $1.436M | 0.0% | — | — | COM | 237266101 |
| — | MASONITE INTL CORP NEW | 27,508 | $1.426M | 0.0% | — | — | COM | 575385109 |
| CUK | CARNIVAL PLC | 31,980 | $1.424M | 0.0% | — | — | ADR | 14365C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,287 | $1.424M | 0.0% | — | — | COM CL A | 45841N107 |
| SHV | ISHARES TR | 12,825 | $1.419M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| — | MORPHOSYS AG | 58,500 | $1.412M | 0.0% | — | — | SPONSORED ADS | 617760202 |
| REI | RING ENERGY INC | 433,273 | $1.408M | 0.0% | — | — | COM | 76680V108 |
| HDV | ISHARES TR | 14,872 | $1.405M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| WINA | WINMARK CORP | 8,108 | $1.404M | 0.0% | — | — | COM | 974250102 |
| — | BGC PARTNERS INC | 267,636 | $1.398M | 0.0% | — | — | CL A | 05541T101 |
| EGP | EASTGROUP PPTY INC | 12,026 | $1.392M | 0.0% | — | — | COM | 277276101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107,622 | $1.386M | 0.0% | — | — | SHS USD | G4863A108 |
| ARI | APOLLO COML REAL EST FIN INC | 71,896 | $1.385M | 0.0% | — | — | COM | 03762U105 |
| — | OUTFRONT MEDIA INC | 53,864 | $1.384M | 0.0% | — | — | COM | 69007J106 |
| KRG | KITE RLTY GROUP TR | 92,129 | $1.383M | 0.0% | — | — | COM NEW | 49803T300 |
| MXL | MAXLINEAR INC | 59,000 | $1.383M | 0.0% | — | — | COM | 57776J100 |
| INGR | INGREDION INC | 19,014 | $1.382M | 0.0% | — | — | COM | 457187102 |
| PUMP | PROPETRO HLDG CORP | 66,231 | $1.376M | 0.0% | — | — | COM | 74347M108 |
| BMA | BANCO MACRO SA | 18,697 | $1.363M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | AARONS INC | 22,011 | $1.351M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| OMF | ONEMAIN HLDGS INC | 40,036 | $1.349M | 0.0% | — | — | COM | 68268W103 |
| — | NIC INC | 83,676 | $1.342M | 0.0% | — | — | COM | 62914B100 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,012 | $1.341M | 0.0% | — | — | CL A | 65336K103 |
| NEO | NEOGENOMICS INC | 60,921 | $1.338M | 0.0% | — | — | COM NEW | 64049M209 |
| UPBD | RENT A CTR INC NEW | 50,166 | $1.338M | 0.0% | — | — | COM | 76009N100 |
| — | COLFAX CORP | 47,394 | $1.327M | 0.0% | — | — | COM | 194014106 |
| WAFD | WASHINGTON FED INC | 38,437 | $1.324M | 0.0% | — | — | COM | 938824109 |
| HCC | WARRIOR MET COAL INC | 50,375 | $1.316M | 0.0% | — | — | COM | 93627C101 |
| DORM | DORMAN PRODUCTS INC | 14,490 | $1.312M | 0.0% | — | — | COM | 258278100 |
| — | GRAFTECH INTL LTD | 115,615 | $1.31M | 0.0% | — | — | COM | 384313508 |
| CHDN | CHURCHILL DOWNS INC | 11,369 | $1.309M | 0.0% | — | — | COM | 171484108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 418,281 | $1.305M | 0.0% | — | — | CL A | 29382R107 |
| MERC | MERCER INTL INC | 83,883 | $1.298M | 0.0% | — | — | COM | 588056101 |
| HTH | HILLTOP HOLDINGS INC | 60,967 | $1.297M | 0.0% | — | — | COM | 432748101 |
| AM | ANTERO MIDSTREAM CORP | 112,837 | $1.293M | 0.0% | — | — | COM | 03676B102 |
| NWN | NORTHWEST NAT HLDG CO | 18,555 | $1.29M | 0.0% | — | — | COM | 66765N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,751 | $1.28M | 0.0% | — | — | COM | 37890U108 |
| IXUS | ISHARES TR | 21,834 | $1.28M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | RESOLUTE FST PRODS INC | 177,572 | $1.278M | 0.0% | — | — | COM | 76117W109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,919 | $1.275M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | AMARIN CORP PLC | 65,687 | $1.274M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | DOMTAR CORP | 28,640 | $1.273M | 0.0% | — | — | COM NEW | 257559203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,870 | $1.265M | 0.0% | — | — | COM | 29089Q105 |
| TS | TENARIS S A | 48,073 | $1.265M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,418 | $1.264M | 0.0% | — | — | COM NEW | 19239V302 |
| NVR | NVR INC | 374 | $1.26M | 0.0% | — | — | COM | 62944T105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,409 | $1.258M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | ATLANTICA YIELD PLC | 55,466 | $1.257M | 0.0% | — | — | SHS | G0751N103 |
| — | MIRATI THERAPEUTICS INC | 12,195 | $1.256M | 0.0% | — | — | COM | 60468T105 |
| USNA | USANA HEALTH SCIENCES INC | 15,366 | $1.255M | 0.0% | — | — | COM | 90328M107 |
| — | FLY LEASING LTD | 71,915 | $1.252M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,603 | $1.246M | 0.0% | — | — | COM | 92828Q109 |
| HRTG | HERITAGE INS HLDGS INC | 80,571 | $1.242M | 0.0% | — | — | COM | 42727J102 |
| — | KAMAN CORP | 19,398 | $1.238M | 0.0% | — | — | COM | 483548103 |
| — | BLACKSTONE GROUP L P | 27,871 | $1.238M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,799 | $1.225M | 0.0% | — | — | COM CL A | 32055Y201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,009 | $1.221M | 0.0% | — | — | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 29,463 | $1.22M | 0.0% | — | — | COM | 866796105 |
| SLM | SLM CORP | 124,702 | $1.215M | 0.0% | — | — | COM | 78442P106 |
| — | CRAY INC | 34,716 | $1.209M | 0.0% | — | — | COM NEW | 225223304 |
| — | PACIFIC PREMIER BANCORP | 38,327 | $1.2M | 0.0% | — | — | COM | 69478X105 |
| ICUI | ICU MED INC | 4,741 | $1.194M | 0.0% | — | — | COM | 44930G107 |
| — | ENVESTNET INC | 17,616 | $1.192M | 0.0% | — | — | COM | 29404K106 |
| — | ACCELERON PHARMA INC | 29,000 | $1.191M | 0.0% | — | — | COM | 00434H108 |
| — | INPHI CORP | 23,489 | $1.191M | 0.0% | — | — | COM | 45772F107 |
| NGD | NEW GOLD INC CDA | 1,237,844 | $1.19M | 0.0% | — | — | COM | 644535106 |
| SHAK | SHAKE SHACK INC | 16,027 | $1.185M | 0.0% | — | — | CL A | 819047101 |
| OBK | ORIGIN BANCORP INC | 35,757 | $1.18M | 0.0% | — | — | COM | 68621T102 |
| PSMT | PRICESMART INC | 22,940 | $1.173M | 0.0% | — | — | COM | 741511109 |
| WT | WISDOMTREE INVTS INC | 190,008 | $1.172M | 0.0% | — | — | COM | 97717P104 |
| EVH | EVOLENT HEALTH INC | 147,302 | $1.171M | 0.0% | — | — | CL A | 30050B101 |
| TROX | TRONOX HOLDINGS PLC | 91,447 | $1.169M | 0.0% | — | — | SHS | G9087Q102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,153 | $1.16M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| LEG | LEGGETT & PLATT INC | 30,224 | $1.158M | 0.0% | — | — | COM | 524660107 |
| — | HOSPITALITY PPTYS TR | 45,030 | $1.158M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| STNE | STONECO LTD | 38,457 | $1.156M | 0.0% | — | — | COM CL A | G85158106 |
| — | XPERI CORP | 56,055 | $1.154M | 0.0% | — | — | COM | 98421B100 |
| BOX | BOX INC | 65,425 | $1.152M | 0.0% | — | — | CL A | 10316T104 |
| — | ARDAGH GROUP S A | 62,670 | $1.146M | 0.0% | — | — | CL A | L0223L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 54,152 | $1.14M | 0.0% | — | — | COM | 297602104 |
| IWP | ISHARES TR | 7,982 | $1.138M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| TRN | TRINITY INDS INC | 54,911 | $1.138M | 0.0% | — | — | COM | 896522109 |
| — | CAPSTEAD MTG CORP | 136,287 | $1.138M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | CAREER EDUCATION CORP | 61,669 | $1.135M | 0.0% | — | — | COM | 141665109 |
| JOUT | JOHNSON OUTDOORS INC | 15,035 | $1.133M | 0.0% | — | — | CL A | 479167108 |
| CX | CEMEX SAB DE CV | 266,829 | $1.132M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| VRRM | VERRA MOBILITY CORP | 85,395 | $1.127M | 0.0% | — | — | COM | 92511U102 |
| DKS | DICKS SPORTING GOODS INC | 32,984 | $1.127M | 0.0% | — | — | COM | 253393102 |
| RDWR | RADWARE LTD | 45,436 | $1.124M | 0.0% | — | — | ORD | M81873107 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,581 | $1.109M | 0.0% | — | — | COM | 909907107 |
| — | VERSO CORP | 58,440 | $1.105M | 0.0% | — | — | CL A | 92531L207 |
| PFG | PRINCIPAL FINL GROUP INC | 19,015 | $1.102M | 0.0% | — | — | COM | 74251V102 |
| VV | VANGUARD INDEX FDS | 8,158 | $1.099M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | RADIUS HEALTH INC | 43,743 | $1.097M | 0.0% | — | — | COM NEW | 750469207 |
| ARES | ARES MANAGEMENT CORPORATION | 41,893 | $1.096M | 0.0% | — | — | CL A COM STK | 03990B101 |
| MOV | MOVADO GROUP INC | 40,495 | $1.093M | 0.0% | — | — | COM | 624580106 |
| OSIS | OSI SYSTEMS INC | 9,669 | $1.091M | 0.0% | — | — | COM | 671044105 |
| — | FOUNDATION BLDG MATLS INC | 61,074 | $1.086M | 0.0% | — | — | COM | 350392106 |
| — | STEELCASE INC | 63,431 | $1.085M | 0.0% | — | — | CL A | 858155203 |
| — | IMMUNOMEDICS INC | 77,980 | $1.08M | 0.0% | — | — | COM | 452907108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,629 | $1.075M | 0.0% | — | — | COM | 02553E106 |
| CNXN | PC CONNECTION INC | 30,940 | $1.075M | 0.0% | — | — | COM | 69318J100 |
| — | ARCH COAL INC | 11,441 | $1.073M | 0.0% | — | — | CL A | 039380407 |
| INSM | INSMED INC | 41,969 | $1.072M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| TFIN | TRIUMPH BANCORP INC | 36,903 | $1.072M | 0.0% | — | — | COM | 89679E300 |
| ONC | BEIGENE LTD | 8,635 | $1.07M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| PRAA | PRA GROUP INC | 37,907 | $1.067M | 0.0% | — | — | COM | 69354N106 |
| — | PATTERSON COMPANIES INC | 46,094 | $1.06M | 0.0% | — | — | COM | 703395103 |
| BCC | BOISE CASCADE CO DEL | 37,631 | $1.058M | 0.0% | — | — | COM | 09739D100 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,929 | $1.056M | 0.0% | — | — | COM | 829073105 |
| — | WADDELL & REED FINL INC | 63,314 | $1.055M | 0.0% | — | — | CL A | 930059100 |
| — | MICROCHIP TECHNOLOGY INC | 892,000 | $1.053M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| LEVI | LEVI STRAUSS & CO NEW | 50,370 | $1.052M | 0.0% | — | — | CL A COM STK | 52736R102 |
| XPO | XPO LOGISTICS INC | 18,055 | $1.043M | 0.0% | — | — | COM | 983793100 |
| — | LIVEPERSON INC | 36,891 | $1.034M | 0.0% | — | — | COM | 538146101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,439 | $1.033M | 0.0% | — | — | CL A | 942749102 |
| — | CHANGYOU COM LTD | 107,261 | $1.031M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| CHRS | COHERUS BIOSCIENCES INC | 46,444 | $1.027M | 0.0% | — | — | COM | 19249H103 |
| — | BROOKFIELD ASSET MGMT INC | 21,500 | $1.027M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | AVON PRODS INC | 260,833 | $1.012M | 0.0% | — | — | COM | 054303102 |
| WCC | WESCO INTL INC | 19,898 | $1.012M | 0.0% | — | — | COM | 95082P105 |
| FND | FLOOR & DECOR HLDGS INC | 24,155 | $1.012M | 0.0% | — | — | CL A | 339750101 |
| KNSL | KINSALE CAP GROUP INC | 11,153 | $1.008M | 0.0% | — | — | COM | 49714P108 |
| BCPC | BALCHEM CORP | 10,390 | $1.008M | 0.0% | — | — | COM | 057665200 |
| CAL | CALERES INC | 50,435 | $1.005M | 0.0% | — | — | COM | 129500104 |
| AXGN | AXOGEN INC | 53,683 | $1.004M | 0.0% | — | — | COM | 05463X106 |
| FHI | FEDERATED INVS INC PA | 30,013 | $994K | 0.0% | — | — | CL B | 314211103 |
| INSP | INSPIRE MED SYS INC | 16,396 | $994K | 0.0% | — | — | COM | 457730109 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,832 | $993K | 0.0% | — | — | COM | 76118Y104 |
| — | MEET GROUP INC | 284,268 | $990K | 0.0% | — | — | COM | 58513U101 |
| BOH | BANK HAWAII CORP | 11,785 | $988K | 0.0% | — | — | COM | 062540109 |
| ESI | ELEMENT SOLUTIONS INC | 95,083 | $983K | 0.0% | — | — | COM | 28618M106 |
| AIR | AAR CORP | 26,659 | $981K | 0.0% | — | — | COM | 000361105 |
| PCRX | PACIRA BIOSCIENCES | 22,497 | $979K | 0.0% | — | — | COM | 695127100 |
| GRMN | GARMIN LTD | 12,274 | $979K | 0.0% | — | — | SHS | H2906T109 |
| — | AU OPTRONICS CORP | 329,345 | $975K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| SCSC | SCANSOURCE INC | 29,920 | $974K | 0.0% | — | — | COM | 806037107 |
| — | CASA SYS INC | 151,546 | $974K | 0.0% | — | — | COM | 14713L102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,200 | $971K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | CALLON PETE CO DEL | 146,504 | $968K | 0.0% | — | — | COM | 13123X102 |
| — | CARBON BLACK INC | 57,841 | $967K | 0.0% | — | — | COM | 14081R103 |
| BGS | B & G FOODS INC NEW | 46,151 | $961K | 0.0% | — | — | COM | 05508R106 |
| ET | ENERGY TRANSFER LP | 68,278 | $961K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,358 | $959K | 0.0% | — | — | COM | 75689M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,719 | $958K | 0.0% | — | — | COM | 87724P106 |
| — | SYKES ENTERPRISES INC | 34,813 | $956K | 0.0% | — | — | COM | 871237103 |
| NMIH | NMI HLDGS INC | 33,744 | $949K | 0.0% | — | — | CL A | 629209305 |
| OXM | OXFORD INDS INC | 12,752 | $940K | 0.0% | — | — | COM | 691497309 |
| — | COVETRUS INC | 38,426 | $940K | 0.0% | — | — | COM | 22304C100 |
| ENVA | ENOVA INTL INC | 40,670 | $937K | 0.0% | — | — | COM | 29357K103 |
| CRESY | CRESUD S A C I F Y A | 89,286 | $936K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | QUOTIENT LTD | 100,130 | $936K | 0.0% | — | — | SHS | G73268107 |
| — | LIBERTY EXPEDIA HLDGS INC | 19,562 | $935K | 0.0% | — | — | SER A COM | 53046P109 |
| RLI | RLI CORP | 10,855 | $930K | 0.0% | — | — | COM | 749607107 |
| — | SHELL MIDSTREAM PARTNERS L P | 44,234 | $917K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| AGYS | AGILYSYS INC | 42,730 | $917K | 0.0% | — | — | COM | 00847J105 |
| GSHD | GOOSEHEAD INS INC | 19,042 | $910K | 0.0% | — | — | COM CL A | 38267D109 |
| — | CIRCOR INTL INC | 19,820 | $899K | 0.0% | — | — | COM | 17273K109 |
| LGIH | LGI HOMES INC | 12,567 | $897K | 0.0% | — | — | COM | 50187T106 |
| CRAI | CRA INTL INC | 23,342 | $895K | 0.0% | — | — | COM | 12618T105 |
| GIB | CGI INC | 11,571 | $888K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | VIPER ENERGY PARTNERS LP | 28,775 | $887K | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| PTEN | PATTERSON UTI ENERGY INC | 75,056 | $885K | 0.0% | — | — | COM | 703481101 |
| — | SANDERSON FARMS INC | 6,421 | $869K | 0.0% | — | — | COM | 800013104 |
| USPH | U S PHYSICAL THERAPY INC | 7,195 | $866K | 0.0% | — | — | COM | 90337L108 |
| UVV | UNIVERSAL CORP VA | 14,209 | $864K | 0.0% | — | — | COM | 913456109 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,821 | $859K | 0.0% | — | — | COM | 780087102 |
| AAON | AAON INC | 17,147 | $856K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,427 | $854K | 0.0% | — | — | COM | 398905109 |
| SAM | BOSTON BEER INC | 2,257 | $853K | 0.0% | — | — | CL A | 100557107 |
| — | DANAHER CORPORATION | 155,000 | $846K | 0.0% | — | — | DBCV 1/2 | 235851AF9 |
| BKD | BROOKDALE SR LIVING INC | 116,962 | $843K | 0.0% | — | — | COM | 112463104 |
| MGPI | MGP INGREDIENTS INC NEW | 12,685 | $841K | 0.0% | — | — | COM | 55303J106 |
| — | PGT INNOVATIONS INC | 50,182 | $839K | 0.0% | — | — | COM | 69336V101 |
| — | CEDAR FAIR L P | 17,596 | $839K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| ENPH | ENPHASE ENERGY INC | 45,978 | $838K | 0.0% | — | — | COM | 29355A107 |
| TECK | TECK RESOURCES LTD | 35,894 | $836K | 0.0% | — | — | CL B | 878742204 |
| BTU | PEABODY ENERGY CORP NEW | 34,437 | $835K | 0.0% | — | — | COM | 704551100 |
| — | ROSETTA STONE INC | 36,657 | $833K | 0.0% | — | — | COM | 777780107 |
| — | HANESBRANDS INC | 48,287 | $831K | 0.0% | — | — | COM | 410345102 |
| — | HESS MIDSTREAM PARTNERS LP | 42,407 | $827K | 0.0% | — | — | UNIT LTD PR INT | 428104103 |
| DHI | D R HORTON INC | 19,449 | $822K | 0.0% | — | — | COM | 23331A109 |
| FRME | FIRST MERCHANTS CORP | 21,483 | $818K | 0.0% | — | — | COM | 320817109 |
| — | ACORDA THERAPEUTICS INC | 106,465 | $817K | 0.0% | — | — | COM | 00484M106 |
| — | DISCOVERY INC | 26,578 | $816K | 0.0% | — | — | COM SER A | 25470F104 |
| — | HILLENBRAND INC | 20,538 | $813K | 0.0% | — | — | COM | 431571108 |
| — | SEMPRA ENERGY | 7,289 | $813K | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| LQDT | LIQUIDITY SERVICES INC | 133,322 | $812K | 0.0% | — | — | COM | 53635B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,696 | $812K | 0.0% | — | — | COM | 518415104 |
| GT | GOODYEAR TIRE & RUBR CO | 58,263 | $808K | 0.0% | — | — | COM | 382550101 |
| SFM | SPROUTS FMRS MKT INC | 42,706 | $807K | 0.0% | — | — | COM | 85208M102 |
| SPYX | SPDR SERIES TRUST | 11,281 | $807K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,891 | $805K | 0.0% | — | — | COM | 05971J102 |
| OTTR | OTTER TAIL CORP | 15,362 | $805K | 0.0% | — | — | COM | 689648103 |
| FIVN | FIVE9 INC | 15,657 | $805K | 0.0% | — | — | COM | 338307101 |
| — | DELPHI TECHNOLOGIES PLC | 40,175 | $803K | 0.0% | — | — | SHS | G2709G107 |
| IPAR | INTER PARFUMS INC | 11,607 | $803K | 0.0% | — | — | COM | 458334109 |
| — | PLANTRONICS INC NEW | 21,678 | $803K | 0.0% | — | — | COM | 727493108 |
| IMAX | IMAX CORP | 39,587 | $800K | 0.0% | — | — | COM | 45245E109 |
| — | INVITAE CORP | 34,045 | $800K | 0.0% | — | — | COM | 46185L103 |
| TXRH | TEXAS ROADHOUSE INC | 15,465 | $799K | 0.0% | — | — | COM | 882681109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,680 | $799K | 0.0% | — | — | COM | 238337109 |
| JACK | JACK IN THE BOX INC | 9,831 | $797K | 0.0% | — | — | COM | 466367109 |
| MCHB | HOMESTREET INC | 26,899 | $797K | 0.0% | — | — | COM | 43785V102 |
| — | BERRY PETE CORP | 75,036 | $795K | 0.0% | — | — | COM | 08579X101 |
| SWK | STANLEY BLACK & DECKER INC | 5,397 | $795K | 0.0% | — | — | COM | 854502101 |
| WKC | WORLD FUEL SVCS CORP | 22,033 | $792K | 0.0% | — | — | COM | 981475106 |
| RUN | SUNRUN INC | 42,003 | $788K | 0.0% | — | — | COM | 86771W105 |
| TRMK | TRUSTMARK CORP | 25,317 | $782K | 0.0% | — | — | COM | 898402102 |
| ATKR | ATKORE INTL GROUP INC | 30,084 | $776K | 0.0% | — | — | COM | 047649108 |
| KEP | KOREA ELECTRIC PWR | 69,733 | $774K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| EBF | ENNIS INC | 37,654 | $773K | 0.0% | — | — | COM | 293389102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,184 | $773K | 0.0% | — | — | SHS | V5633W109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 139,900 | $767K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| DBX | DROPBOX INC | 30,637 | $767K | 0.0% | — | — | CL A | 26210C104 |
| HUBG | HUB GROUP INC | 18,225 | $765K | 0.0% | — | — | CL A | 443320106 |
| TREX | TREX CO INC | 10,486 | $758K | 0.0% | — | — | COM | 89531P105 |
| SAH | SONIC AUTOMOTIVE INC | 32,287 | $757K | 0.0% | — | — | CL A | 83545G102 |
| AX | AXOS FINL INC | 26,536 | $753K | 0.0% | — | — | COM | 05465C100 |
| — | VOCERA COMMUNICATIONS INC | 23,366 | $749K | 0.0% | — | — | COM | 92857F107 |
| URI | UNITED RENTALS INC | 5,679 | $747K | 0.0% | — | — | COM | 911363109 |
| — | CHINA PETE & CHEM CORP | 10,592 | $744K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| AMBA | AMBARELLA INC | 17,143 | $743K | 0.0% | — | — | SHS | G037AX101 |
| TALO | TALOS ENERGY INC | 30,840 | $742K | 0.0% | — | — | COM | 87484T108 |
| — | ARQULE INC | 67,285 | $741K | 0.0% | — | — | COM | 04269E107 |
| FORM | FORMFACTOR INC | 47,304 | $741K | 0.0% | — | — | COM | 346375108 |
| — | NICE SYS INC | 435,000 | $740K | 0.0% | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,311 | $740K | 0.0% | — | — | COM | 00650F109 |
| INN | SUMMIT HOTEL PPTYS INC | 64,276 | $737K | 0.0% | — | — | COM | 866082100 |
| CLF | CLEVELAND CLIFFS INC | 68,799 | $736K | 0.0% | — | — | COM | 185899101 |
| ROCK | GIBRALTAR INDS INC | 18,159 | $733K | 0.0% | — | — | COM | 374689107 |
| — | CARE COM INC | 66,564 | $731K | 0.0% | — | — | COM | 141633107 |
| WDFC | WD-40 CO | 4,583 | $729K | 0.0% | — | — | COM | 929236107 |
| — | CIMPRESS N V | 7,767 | $729K | 0.0% | — | — | SHS EURO | N20146101 |
| NOMD | NOMAD FOODS LTD | 34,074 | $728K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ACA | ARCOSA INC | 19,792 | $727K | 0.0% | — | — | COM | 039653100 |
| — | FLAGSTAR BANCORP INC | 23,733 | $727K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | GASLOG LTD | 50,441 | $726K | 0.0% | — | — | SHS | G37585109 |
| — | ARENA PHARMACEUTICALS INC | 12,874 | $722K | 0.0% | — | — | COM NEW | 040047607 |
| — | CHARAH SOLUTIONS INC | 130,686 | $719K | 0.0% | — | — | COM | 15957P105 |
| AXON | AXON ENTERPRISE INC | 11,128 | $715K | 0.0% | — | — | COM | 05464C101 |
| — | ZUORA INC | 46,613 | $714K | 0.0% | — | — | COM CL A | 98983V106 |
| DMRC | DIGIMARC CORP NEW | 16,080 | $714K | 0.0% | — | — | COM | 25381B101 |
| — | INFINERA CORPORATION | 246,469 | $713K | 0.0% | — | — | COM | 45667G103 |
| MTH | MERITAGE HOMES CORP | 13,867 | $712K | 0.0% | — | — | COM | 59001A102 |
| AXSM | AXSOME THERAPEUTICS INC | 27,658 | $712K | 0.0% | — | — | COM | 05464T104 |
| — | UNILEVER PLC | 11,550 | $710K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | LEXINGTON REALTY TRUST | 76,232 | $705K | 0.0% | — | — | COM | 529043101 |
| — | VIVINT SOLAR INC | 96,000 | $701K | 0.0% | — | — | COM | 92854Q106 |
| JHG | JANUS HENDERSON GROUP PLC | 32,401 | $693K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | MILACRON HLDGS CORP | 49,423 | $691K | 0.0% | — | — | COM | 59870L106 |
| SMTC | SEMTECH CORP | 14,872 | $688K | 0.0% | — | — | COM | 816850101 |
| MGNX | MACROGENICS INC | 40,512 | $687K | 0.0% | — | — | COM | 556099109 |
| — | COLONY CAP INC | 705,000 | $687K | 0.0% | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CHEMOCENTRYX INC | 73,903 | $684K | 0.0% | — | — | COM | 16383L106 |
| PENN | PENN NATL GAMING INC | 35,367 | $683K | 0.0% | — | — | COM | 707569109 |
| — | SOUTH JERSEY INDS INC | 20,211 | $682K | 0.0% | — | — | COM | 838518108 |
| — | CRH PLC | 20,591 | $679K | 0.0% | — | — | ADR | 12626K203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,667 | $677K | 0.0% | — | — | COM | 667340103 |
| YETI | YETI HLDGS INC | 23,423 | $677K | 0.0% | — | — | COM | 98585X104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,774 | $676K | 0.0% | — | — | COM CL A | 46333X108 |
| ENSG | ENSIGN GROUP INC | 11,851 | $676K | 0.0% | — | — | COM | 29358P101 |
| WMK | WEIS MKTS INC | 18,534 | $675K | 0.0% | — | — | COM | 948849104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,566 | $669K | 0.0% | — | — | COM | 630402105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 41,282 | $669K | 0.0% | — | — | COM | 61022P100 |
| — | GMS INC | 30,306 | $667K | 0.0% | — | — | COM | 36251C103 |
| TTEK | TETRA TECH INC NEW | 8,480 | $666K | 0.0% | — | — | COM | 88162G103 |
| — | ARCO PLATFORM LTD | 15,180 | $665K | 0.0% | — | — | COM CL A | G04553106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,004 | $664K | 0.0% | — | — | COM | 014491104 |
| EXPO | EXPONENT INC | 11,392 | $663K | 0.0% | — | — | COM | 30214U102 |
| NHI | NATIONAL HEALTH INVS INC | 8,489 | $662K | 0.0% | — | — | COM | 63633D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,772 | $661K | 0.0% | — | — | COM | 81725T100 |
| DAN | DANA INCORPORATED | 33,039 | $659K | 0.0% | — | — | COM | 235825205 |
| — | AQUA AMERICA INC | 15,917 | $658K | 0.0% | — | — | COM | 03836W103 |
| WYNN | WYNN RESORTS LTD | 5,290 | $656K | 0.0% | — | — | COM | 983134107 |
| — | BED BATH & BEYOND INC | 56,392 | $655K | 0.0% | — | — | COM | 075896100 |
| — | IRSA INVERSIONES Y REP S A | 66,988 | $655K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| INGN | INOGEN INC | 9,781 | $653K | 0.0% | — | — | COM | 45780L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,891 | $652K | 0.0% | — | — | COM | 759509102 |
| FBP | FIRST BANCORP P R | 58,601 | $652K | 0.0% | — | — | COM NEW | 318672706 |
| — | EARTHSTONE ENERGY INC | 106,445 | $651K | 0.0% | — | — | CL A | 27032D304 |
| DOCU | DOCUSIGN INC | 13,267 | $650K | 0.0% | — | — | COM | 256163106 |
| — | CAPITAL PRODUCT PARTNERS L P | 61,763 | $649K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,834 | $648K | 0.0% | — | — | CL A | 460335201 |
| NHC | NATIONAL HEALTHCARE CORP | 7,808 | $648K | 0.0% | — | — | COM | 635906100 |
| — | CBS CORP NEW | 12,904 | $643K | 0.0% | — | — | CL B | 124857202 |
| ITOT | ISHARES TR | 9,642 | $642K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| — | SKECHERS U S A INC | 20,543 | $636K | 0.0% | — | — | CL A | 830566105 |
| NWS | NEWS CORP NEW | 45,395 | $634K | 0.0% | — | — | CL B | 65249B208 |
| — | BROOKLINE BANCORP INC DEL | 41,138 | $633K | 0.0% | — | — | COM | 11373M107 |
| KBR | KBR INC | 25,439 | $633K | 0.0% | — | — | COM | 48242W106 |
| CYD | CHINA YUCHAI INTL LTD | 42,199 | $633K | 0.0% | — | — | COM | G21082105 |
| KELYA | KELLY SVCS INC | 24,075 | $631K | 0.0% | — | — | CL A | 488152208 |
| KHC | KRAFT HEINZ CO | 20,010 | $631K | 0.0% | — | — | COM | 500754106 |
| — | HIBBETT SPORTS INC | 34,549 | $629K | 0.0% | — | — | COM | 428567101 |
| — | ASSERTIO THERAPEUTICS INC | 181,952 | $624K | 0.0% | — | — | COM | 04545L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,206 | $624K | 0.0% | — | — | COM | 269796108 |
| EXP | EAGLE MATERIALS INC | 6,725 | $623K | 0.0% | — | — | COM | 26969P108 |
| CPS | COOPER STD HLDGS INC | 13,556 | $621K | 0.0% | — | — | COM | 21676P103 |
| SCHL | SCHOLASTIC CORP | 17,576 | $618K | 0.0% | — | — | COM | 807066105 |
| CERS | CERUS CORP | 109,732 | $617K | 0.0% | — | — | COM | 157085101 |
| IDA | IDACORP INC | 6,052 | $616K | 0.0% | — | — | COM | 451107106 |
| — | R1 RCM INC | 48,864 | $616K | 0.0% | — | — | COM | 749397105 |
| — | LIBERTY MEDIA CORP | 875,000 | $616K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 104,783 | $615K | 0.0% | — | — | COM | 44157R109 |
| — | SILK ROAD MEDICAL INC | 12,700 | $615K | 0.0% | — | — | COM | 82710M100 |
| — | ENCORE WIRE CORP | 10,484 | $614K | 0.0% | — | — | COM | 292562105 |
| — | NAVIGANT CONSULTING INC | 26,343 | $611K | 0.0% | — | — | COM | 63935N107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 58,911 | $610K | 0.0% | — | — | COM | 55933J203 |
| CPK | CHESAPEAKE UTILS CORP | 6,437 | $609K | 0.0% | — | — | COM | 165303108 |
| SPSM | SPDR SERIES TRUST | 19,767 | $607K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| ENIC | ENEL CHILE S A | 126,706 | $606K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| ANGO | ANGIODYNAMICS INC | 30,791 | $606K | 0.0% | — | — | COM | 03475V101 |
| — | ANTHEM INC | 155,000 | $605K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ACACIA COMMUNICATIONS INC | 12,777 | $603K | 0.0% | — | — | COM | 00401C108 |
| FRPT | FRESHPET INC | 13,189 | $603K | 0.0% | — | — | COM | 358039105 |
| APPS | DIGITAL TURBINE INC | 120,382 | $602K | 0.0% | — | — | COM NEW | 25400W102 |
| — | LIBERTY MEDIA CORP | 875,000 | $602K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,743 | $598K | 0.0% | — | — | COM | 55608B105 |
| TTEC | TTEC HLDGS INC | 12,799 | $596K | 0.0% | — | — | COM | 89854H102 |
| — | RATTLER MIDSTREAM LP | 30,391 | $594K | 0.0% | — | — | COM UNITS | 75419T103 |
| CORT | CORCEPT THERAPEUTICS INC | 53,271 | $594K | 0.0% | — | — | COM | 218352102 |
| MTRN | MATERION CORP | 8,747 | $593K | 0.0% | — | — | COM | 576690101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 49,113 | $593K | 0.0% | — | — | COM | 101119105 |
| — | RA PHARMACEUTICALS INC | 19,692 | $592K | 0.0% | — | — | COM | 74933V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,718 | $592K | 0.0% | — | — | COM | 89214P109 |
| AZTA | BROOKS AUTOMATION INC | 15,260 | $591K | 0.0% | — | — | COM | 114340102 |
| — | CNOOC LTD | 3,480 | $591K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | NATIONAL GEN HLDGS CORP | 26,054 | $589K | 0.0% | — | — | COM | 636220303 |
| CATO | CATO CORP NEW | 47,672 | $587K | 0.0% | — | — | CL A | 149205106 |
| FFIN | FIRST FINL BANKSHARES | 20,294 | $584K | 0.0% | — | — | COM | 32020R109 |
| — | INTERSECT ENT INC | 28,720 | $582K | 0.0% | — | — | COM | 46071F103 |
| — | ORITANI FINL CORP DEL | 32,707 | $581K | 0.0% | — | — | COM | 68633D103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 35,890 | $581K | 0.0% | — | — | COM CL A | 53115L104 |
| DSSI | DIAMOND S SHIPPING INC | 45,997 | $581K | 0.0% | — | — | COM | Y20676105 |
| — | MATCH GROUP INC | 8,596 | $578K | 0.0% | — | — | COM | 57665R106 |
| GEF | GREIF INC | 17,677 | $575K | 0.0% | — | — | CL A | 397624107 |
| POWI | POWER INTEGRATIONS INC | 7,730 | $575K | 0.0% | — | — | COM | 739276103 |
| — | OFFICE DEPOT INC | 281,074 | $574K | 0.0% | — | — | COM | 676220106 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,029 | $574K | 0.0% | — | — | COM | 35086T109 |
| PLAB | PHOTRONICS INC | 69,929 | $574K | 0.0% | — | — | COM | 719405102 |
| — | SUNPOWER CORP | 53,593 | $573K | 0.0% | — | — | COM | 867652406 |
| CYRX | CRYOPORT INC | 30,852 | $567K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | PIVOTAL SOFTWARE INC | 53,500 | $565K | 0.0% | — | — | COM CL A | 72582H107 |
| — | WHITING PETE CORP NEW | 30,209 | $565K | 0.0% | — | — | COM NEW | 966387409 |
| — | CARDIOVASCULAR SYS INC DEL | 13,352 | $562K | 0.0% | — | — | COM | 141619106 |
| APOG | APOGEE ENTERPRISES INC | 12,822 | $561K | 0.0% | — | — | COM | 037598109 |
| — | NEXTGEN HEALTHCARE INC | 28,500 | $560K | 0.0% | — | — | COM | 65343C102 |
| AN | AUTONATION INC | 13,216 | $560K | 0.0% | — | — | COM | 05329W102 |
| — | SANTANDER CONSUMER USA HDG I | 23,349 | $559K | 0.0% | — | — | COM | 80283M101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,197 | $557K | 0.0% | — | — | CL A | 638517102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 40,181 | $555K | 0.0% | — | — | SHS | N31738102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,251 | $554K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| UMC | UNITED MICROELECTRONICS CORP | 250,661 | $554K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| UPLD | UPLAND SOFTWARE INC | 12,092 | $553K | 0.0% | — | — | COM | 91544A109 |
| CDE | COEUR MNG INC | 136,451 | $551K | 0.0% | — | — | COM NEW | 192108504 |
| — | TATA MTRS LTD | 47,100 | $550K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | SENIOR HSG PPTYS TR | 82,464 | $550K | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | QIWI PLC | 28,118 | $550K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 36,657 | $549K | 0.0% | — | — | COM CL A | 83418M103 |
| VCTR | VICTORY CAP HLDGS INC | 31,903 | $548K | 0.0% | — | — | COM CL A | 92645B103 |
| AGRO | ADECOAGRO S A | 76,684 | $548K | 0.0% | — | — | COM | L00849106 |
| DDS | DILLARDS INC | 9,888 | $548K | 0.0% | — | — | CL A | 254067101 |
| CECO | CECO ENVIRONMENTAL CORP | 56,737 | $544K | 0.0% | — | — | COM | 125141101 |
| OC | OWENS CORNING NEW | 9,332 | $543K | 0.0% | — | — | COM | 690742101 |
| OPY | OPPENHEIMER HLDGS INC | 19,929 | $542K | 0.0% | — | — | CL A NON VTG | 683797104 |
| VOO | VANGUARD INDEX FDS | 2,002 | $539K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,517 | $538K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NPK | NATIONAL PRESTO INDS INC | 5,757 | $537K | 0.0% | — | — | COM | 637215104 |
| — | CROWN CASTLE INTL CORP NEW | 445 | $535K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| ANAB | ANAPTYSBIO INC | 9,483 | $535K | 0.0% | — | — | COM | 032724106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 44,911 | $534K | 0.0% | — | — | COM | 00773U108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 885,282 | $533K | 0.0% | — | — | COM NEW | 66510M204 |
| MHO | M/I HOMES INC | 18,684 | $533K | 0.0% | — | — | COM | 55305B101 |
| — | AXONICS MODULATION TECH INC | 12,942 | $530K | 0.0% | — | — | COM | 05465P101 |
| NNBR | NN INC | 54,200 | $529K | 0.0% | — | — | COM | 629337106 |
| — | FLEXION THERAPEUTICS INC | 43,036 | $529K | 0.0% | — | — | COM | 33938J106 |
| — | DISH NETWORK CORP | 540,000 | $525K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OLN | OLIN CORP | 22,345 | $525K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | BIOMARIN PHARMACEUTICAL INC | 505,000 | $524K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | EXTRACTION OIL AND GAS INC | 122,623 | $523K | 0.0% | — | — | COM | 30227M105 |
| — | ARRAY BIOPHARMA INC | 11,219 | $520K | 0.0% | — | — | COM | 04269X105 |
| CWEN | CLEARWAY ENERGY INC | 34,057 | $518K | 0.0% | — | — | CL C | 18539C204 |
| — | HUDSON LTD | 37,519 | $517K | 0.0% | — | — | COM CL A | G46408103 |
| — | REALOGY HLDGS CORP | 69,130 | $516K | 0.0% | — | — | COM | 75605Y106 |
| FLOT | ISHARES TR | 10,104 | $515K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| NEU | NEWMARKET CORP | 1,288 | $515K | 0.0% | — | — | COM | 651587107 |
| BCH | BANCO DE CHILE | 17,346 | $515K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| — | FRANKLIN FINL NETWORK INC | 18,433 | $514K | 0.0% | — | — | COM | 35352P104 |
| — | ENEL AMERICAS S A | 58,000 | $514K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| WOR | WORTHINGTON INDS INC | 12,774 | $514K | 0.0% | — | — | COM | 981811102 |
| HZO | MARINEMAX INC | 31,155 | $512K | 0.0% | — | — | COM | 567908108 |
| SCHD | SCHWAB STRATEGIC TR | 9,591 | $508K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | TCF FINL CORP | 24,743 | $508K | 0.0% | — | — | COM | 872275102 |
| — | CHINA LIFE INS CO LTD | 40,979 | $507K | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| DAVA | ENDAVA PLC | 12,565 | $506K | 0.0% | — | — | ADS | 29260V105 |
| — | MOMENTA PHARMACEUTICALS INC | 40,567 | $505K | 0.0% | — | — | COM | 60877T100 |
| — | MERIDIAN BANCORP INC MD | 28,262 | $505K | 0.0% | — | — | COM | 58958U103 |
| — | TELADOC HEALTH INC | 340,000 | $504K | 0.0% | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | TERRITORIAL BANCORP INC | 15,897 | $501K | 0.0% | — | — | COM | 88145X108 |
| HTO | SJW GROUP | 8,558 | $501K | 0.0% | — | — | COM | 784305104 |
| MDU | MDU RES GROUP INC | 21,256 | $499K | 0.0% | — | — | COM | 552690109 |
| OCFC | OCEANFIRST FINL CORP | 20,078 | $499K | 0.0% | — | — | COM | 675234108 |
| — | QAD INC | 12,376 | $498K | 0.0% | — | — | CL A | 74727D306 |
| — | EBIX INC | 9,907 | $498K | 0.0% | — | — | COM NEW | 278715206 |
| — | C&J ENERGY SVCS INC NEW | 42,211 | $497K | 0.0% | — | — | COM | 12674R100 |
| TGLS | TECNOGLASS INC | 76,570 | $497K | 0.0% | — | — | SHS | G87264100 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,505 | $497K | 0.0% | — | — | COM | 45845P108 |
| — | BONANZA CREEK ENERGY INC | 23,738 | $496K | 0.0% | — | — | COM NEW | 097793400 |
| — | COVANTA HLDG CORP | 27,472 | $496K | 0.0% | — | — | COM | 22282E102 |
| — | REATA PHARMACEUTICALS INC | 5,275 | $494K | 0.0% | — | — | CL A | 75615P103 |
| WBS | WEBSTER FINL CORP CONN | 10,341 | $494K | 0.0% | — | — | COM | 947890109 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,396 | $493K | 0.0% | — | — | COM | 90385V107 |
| SONO | SONOS INC | 43,315 | $491K | 0.0% | — | — | COM | 83570H108 |
| RYN | RAYONIER INC | 16,777 | $490K | 0.0% | — | — | COM | 754907103 |
| — | SVMK INC | 29,694 | $490K | 0.0% | — | — | COM | 78489X103 |
| MUSA | MURPHY USA INC | 5,807 | $487K | 0.0% | — | — | COM | 626755102 |
| KRYS | KRYSTAL BIOTECH INC | 12,101 | $487K | 0.0% | — | — | COM | 501147102 |
| — | HABIT RESTAURANTS INC | 46,354 | $486K | 0.0% | — | — | COM CL A | 40449J103 |
| ADNT | ADIENT PLC | 19,974 | $485K | 0.0% | — | — | ORD SHS | G0084W101 |
| TPC | TUTOR PERINI CORP | 34,787 | $482K | 0.0% | — | — | COM | 901109108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,185 | $480K | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 33,290 | $474K | 0.0% | — | — | COM | 30057T105 |
| TEX | TEREX CORP NEW | 15,095 | $474K | 0.0% | — | — | COM | 880779103 |
| — | GREAT WESTN BANCORP INC | 13,253 | $473K | 0.0% | — | — | COM | 391416104 |
| — | ZIX CORP | 51,912 | $472K | 0.0% | — | — | COM | 98974P100 |
| FISI | FINANCIAL INSTNS INC | 16,117 | $470K | 0.0% | — | — | COM | 317585404 |
| — | AVX CORP NEW | 27,926 | $469K | 0.0% | — | — | COM | 002444107 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,249 | $468K | 0.0% | — | — | COM | 130788102 |
| VISN | COMMSCOPE HLDG CO INC | 28,369 | $467K | 0.0% | — | — | COM | 20337X109 |
| FUL | FULLER H B CO | 9,878 | $467K | 0.0% | — | — | COM | 359694106 |
| — | TELARIA INC | 61,935 | $466K | 0.0% | — | — | COM | 879181105 |
| — | BOINGO WIRELESS INC | 25,904 | $465K | 0.0% | — | — | COM | 09739C102 |
| URBN | URBAN OUTFITTERS INC | 20,138 | $464K | 0.0% | — | — | COM | 917047102 |
| — | SOUTHWESTERN ENERGY CO | 148,362 | $464K | 0.0% | — | — | COM | 845467109 |
| — | CHINA TELECOM CORP LTD | 9,230 | $462K | 0.0% | — | — | SPON ADR H SHS | 169426103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,476 | $462K | 0.0% | — | — | COM | 043436104 |
| CLVT | CLARIVATE ANALYTICS PLC | 30,059 | $462K | 0.0% | — | — | COM | G21810109 |
| — | TRICIDA INC | 11,694 | $461K | 0.0% | — | — | COM | 89610F101 |
| — | GROUPON INC | 128,808 | $461K | 0.0% | — | — | COM | 399473107 |
| CVNA | CARVANA CO | 7,399 | $460K | 0.0% | — | — | CL A | 146869102 |
| — | EXACT SCIENCES CORP | 265,000 | $458K | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| GBX | GREENBRIER COS INC | 15,038 | $457K | 0.0% | — | — | COM | 393657101 |
| — | TRUSTCO BK CORP N Y | 57,754 | $457K | 0.0% | — | — | COM | 898349105 |
| NIO | NIO INC | 179,118 | $457K | 0.0% | — | — | SPON ADS | 62914V106 |
| MATX | MATSON INC | 11,739 | $456K | 0.0% | — | — | COM | 57686G105 |
| PMT | PENNYMAC MTG INVT TR | 20,899 | $456K | 0.0% | — | — | COM | 70931T103 |
| — | COOPER TIRE & RUBR CO | 14,306 | $454K | 0.0% | — | — | COM | 216831107 |
| — | EIDOS THERAPEUTICS INC | 14,609 | $454K | 0.0% | — | — | COM | 28249H104 |
| DGRO | ISHARES TR | 11,876 | $454K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| HAFC | HANMI FINL CORP | 20,400 | $454K | 0.0% | — | — | COM NEW | 410495204 |
| CMRE | COSTAMARE INC | 88,500 | $454K | 0.0% | — | — | SHS | Y1771G102 |
| TDW | TIDEWATER INC NEW | 19,291 | $453K | 0.0% | — | — | COM | 88642R109 |
| — | LAKELAND BANCORP INC | 28,000 | $452K | 0.0% | — | — | COM | 511637100 |
| PLUS | EPLUS INC | 6,252 | $452K | 0.0% | — | — | COM | 294268107 |
| — | SANDY SPRING BANCORP INC | 12,916 | $451K | 0.0% | — | — | COM | 800363103 |
| — | FRANKS INTL N V | 82,543 | $451K | 0.0% | — | — | COM | N33462107 |
| — | DIME CMNTY BANCSHARES | 23,756 | $451K | 0.0% | — | — | COM | 253922108 |
| IOSP | INNOSPEC INC | 4,927 | $450K | 0.0% | — | — | COM | 45768S105 |
| HURC | HURCO COMPANIES INC | 12,638 | $449K | 0.0% | — | — | COM | 447324104 |
| — | WORKDAY INC | 300,000 | $449K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| ORA | ORMAT TECHNOLOGIES INC | 7,048 | $448K | 0.0% | — | — | COM | 686688102 |
| CNO | CNO FINL GROUP INC | 26,821 | $447K | 0.0% | — | — | COM | 12621E103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,637 | $447K | 0.0% | — | — | COM | 66611T108 |
| — | BIODELIVERY SCIENCES INTL IN | 96,054 | $447K | 0.0% | — | — | COM | 09060J106 |
| CNNE | CANNAE HLDGS INC | 15,258 | $446K | 0.0% | — | — | COM | 13765N107 |
| BLBD | BLUE BIRD CORP | 22,634 | $446K | 0.0% | — | — | COM | 095306106 |
| HOPE | HOPE BANCORP INC | 32,220 | $444K | 0.0% | — | — | COM | 43940T109 |
| AD | UNITED STATES CELLULAR CORP | 9,943 | $443K | 0.0% | — | — | COM | 911684108 |
| EXEL | EXELIXIS INC | 20,344 | $443K | 0.0% | — | — | COM | 30161Q104 |
| — | RINGCENTRAL INC | 295,000 | $442K | 0.0% | — | — | NOTE 3/1 | 76680RAD9 |
| M | MACYS INC | 19,892 | $440K | 0.0% | — | — | COM | 55616P104 |
| — | LUMENTUM HLDGS INC | 375,000 | $440K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,596 | $439K | 0.0% | — | — | COM | 704699107 |
| TZOO | TRAVELZOO | 28,401 | $439K | 0.0% | — | — | COM NEW | 89421Q205 |
| RUSHA | RUSH ENTERPRISES INC | 12,001 | $438K | 0.0% | — | — | CL A | 781846209 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,378 | $438K | 0.0% | — | — | COM | 597742105 |
| — | ZAGG INC | 62,781 | $437K | 0.0% | — | — | COM | 98884U108 |
| HTT | QUDIAN INC | 58,330 | $437K | 0.0% | — | — | ADR | 747798106 |
| LOB | LIVE OAK BANCSHARES INC | 25,510 | $437K | 0.0% | — | — | COM | 53803X105 |
| OSG | AMBAC FINL GROUP INC | 25,850 | $436K | 0.0% | — | — | COM NEW | 023139884 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,890 | $435K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,173 | $435K | 0.0% | — | — | COM | 681116109 |
| VSAT | VIASAT INC | 5,384 | $435K | 0.0% | — | — | COM | 92552V100 |
| RGP | RESOURCES CONNECTION INC | 27,148 | $435K | 0.0% | — | — | COM | 76122Q105 |
| MEI | METHODE ELECTRS INC | 15,196 | $434K | 0.0% | — | — | COM | 591520200 |
| — | EL PASO ELEC CO | 6,643 | $434K | 0.0% | — | — | COM NEW | 283677854 |
| — | TOWER INTL INC | 22,208 | $433K | 0.0% | — | — | COM | 891826109 |
| — | TALEND S A | 11,214 | $433K | 0.0% | — | — | ADS | 874224207 |
| — | COLONY CR REAL ESTATE INC | 27,740 | $430K | 0.0% | — | — | COM CL A | 19625T101 |
| — | GRUBHUB INC | 5,478 | $430K | 0.0% | — | — | COM | 400110102 |
| KDP | KEURIG DR PEPPER INC | 14,924 | $430K | 0.0% | — | — | COM | 49271V100 |
| KOS | KOSMOS ENERGY LTD | 68,462 | $429K | 0.0% | — | — | COM | 500688106 |
| — | NAVISTAR INTL CORP NEW | 12,421 | $428K | 0.0% | — | — | COM | 63934E108 |
| — | PICO HLDGS INC | 36,785 | $427K | 0.0% | — | — | COM NEW | 693366205 |
| SRG | SERITAGE GROWTH PPTYS | 9,948 | $427K | 0.0% | — | — | CL A | 81752R100 |
| QUAD | QUAD / GRAPHICS INC | 53,927 | $427K | 0.0% | — | — | COM CL A | 747301109 |
| — | MDC PARTNERS INC | 169,492 | $427K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,136 | $426K | 0.0% | — | — | COM | 76131D103 |
| — | RENEWABLE ENERGY GROUP INC | 26,792 | $425K | 0.0% | — | — | COM NEW | 75972A301 |
| FSS | FEDERAL SIGNAL CORP | 15,845 | $424K | 0.0% | — | — | COM | 313855108 |
| — | DONNELLEY R R & SONS CO | 218,517 | $424K | 0.0% | — | — | COM | 257867200 |
| EFC | ELLINGTON FINANCIAL INC | 23,620 | $424K | 0.0% | — | — | COM | 28852N109 |
| — | COWEN INC | 24,521 | $423K | 0.0% | — | — | CL A NEW | 223622606 |
| LOVE | LOVESAC COMPANY | 13,600 | $423K | 0.0% | — | — | COM | 54738L109 |
| — | TRIBUNE PUBG CO NEW | 52,902 | $422K | 0.0% | — | — | COM | 89609W107 |
| KMT | KENNAMETAL INC | 11,035 | $421K | 0.0% | — | — | COM | 489170100 |
| CSTE | CAESARSTONE LTD | 28,008 | $421K | 0.0% | — | — | ORD SHS | M20598104 |
| — | PLAYAGS INC | 21,757 | $421K | 0.0% | — | — | COM | 72814N104 |
| MPAA | MOTORCAR PTS AMER INC | 19,590 | $419K | 0.0% | — | — | COM | 620071100 |
| DSX | DIANA SHIPPING INC | 126,689 | $419K | 0.0% | — | — | COM | Y2066G104 |
| — | PRICELINE GRP INC | 365,000 | $418K | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BUCKEYE PARTNERS L P | 10,187 | $418K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 60,332 | $415K | 0.0% | — | — | COM | 56155L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,785 | $412K | 0.0% | — | — | COM | 00847X104 |
| — | HAWAIIAN HOLDINGS INC | 15,022 | $412K | 0.0% | — | — | COM | 419879101 |
| — | COLONY CAP INC NEW | 82,472 | $412K | 0.0% | — | — | CL A COM | 19626G108 |
| ZVOI | ZOVIO INC | 114,937 | $411K | 0.0% | — | — | COM | 98979V102 |
| — | RUBICON PROJ INC | 64,549 | $411K | 0.0% | — | — | COM | 78112V102 |
| — | HANGER INC | 21,400 | $410K | 0.0% | — | — | COM NEW | 41043F208 |
| — | MSG NETWORK INC | 19,859 | $410K | 0.0% | — | — | CL A | 553573106 |
| IWV | ISHARES TR | 2,366 | $408K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | ETSY INC | 225,000 | $407K | 0.0% | — | — | NOTE 3/0 | 29786AAC0 |
| — | FOCUS FINL PARTNERS INC | 14,900 | $407K | 0.0% | — | — | COM CL A | 34417P100 |
| — | GREENHILL & CO INC | 29,954 | $407K | 0.0% | — | — | COM | 395259104 |
| MMI | MARCUS & MILLICHAP INC | 13,135 | $405K | 0.0% | — | — | COM | 566324109 |
| — | GTT COMMUNICATIONS INC | 22,765 | $401K | 0.0% | — | — | COM | 362393100 |
| INDA | ISHARES TR | 11,321 | $400K | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| TPH | TRI POINTE GROUP INC | 33,129 | $396K | 0.0% | — | — | COM | 87265H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,421 | $395K | 0.0% | — | — | COM | 12008R107 |
| — | SHOCKWAVE MED INC | 6,906 | $394K | 0.0% | — | — | COM | 82489T104 |
| — | LIMELIGHT NETWORKS INC | 144,310 | $393K | 0.0% | — | — | COM | 53261M104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,722 | $390K | 0.0% | — | — | COM | 01748X102 |
| CATH | GLOBAL X FDS | 10,867 | $390K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,102 | $389K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| ABCB | AMERIS BANCORP | 9,866 | $387K | 0.0% | — | — | COM | 03076K108 |
| — | SOTHEBYS | 6,643 | $386K | 0.0% | — | — | COM | 835898107 |
| — | VERINT SYS INC | 360,000 | $386K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | JUMEI INTL HLDG LTD | 156,400 | $385K | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| MDB | MONGODB INC | 2,527 | $384K | 0.0% | — | — | CL A | 60937P106 |
| GHM | GRAHAM CORP | 18,989 | $384K | 0.0% | — | — | COM | 384556106 |
| TCPC | BLACKROCK TCP CAP CORP | 25,116 | $383K | 0.0% | — | — | COM | 09259E108 |
| AFIIQ | ARMSTRONG FLOORING INC | 38,862 | $383K | 0.0% | — | — | COM | 04238R106 |
| INDB | INDEPENDENT BANK CORP MASS | 5,018 | $381K | 0.0% | — | — | COM | 453836108 |
| REX | REX AMERICAN RESOURCES CORP | 5,219 | $380K | 0.0% | — | — | COM | 761624105 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,357 | $380K | 0.0% | — | — | COM | 390905107 |
| — | SCHNITZER STL INDS | 14,492 | $379K | 0.0% | — | — | CL A | 806882106 |
| — | FGL HLDGS | 47,672 | $376K | 0.0% | — | — | ORD SHS | G3402M102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,560 | $373K | 0.0% | — | — | COM | 04911A107 |
| — | TELLURIAN INC NEW | 47,529 | $373K | 0.0% | — | — | COM | 87968A104 |
| — | BG STAFFING INC | 19,779 | $373K | 0.0% | — | — | COM | 05544A109 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,566 | $372K | 0.0% | — | — | COM | 005098108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,820 | $372K | 0.0% | — | — | COM | M7516K103 |
| — | CARRIZO OIL & GAS INC | 49,014 | $368K | 0.0% | — | — | COM | 144577103 |
| TW | TRADEWEB MKTS INC | 11,556 | $367K | 0.0% | — | — | CL A | 892672106 |
| — | CRANE CO | 4,391 | $366K | 0.0% | — | — | COM | 224399105 |
| — | MOBILEIRON INC | 60,059 | $366K | 0.0% | — | — | COM NEW | 60739U204 |
| GMED | GLOBUS MED INC | 8,321 | $366K | 0.0% | — | — | CL A | 379577208 |
| — | OIL STS INTL INC | 410,000 | $365K | 0.0% | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| MRTN | MARTEN TRANS LTD | 18,159 | $365K | 0.0% | — | — | COM | 573075108 |
| CRMT | AMERICAS CAR MART INC | 4,229 | $364K | 0.0% | — | — | COM | 03062T105 |
| RC | READY CAP CORP | 24,432 | $364K | 0.0% | — | — | COM | 75574U101 |
| — | AVID TECHNOLOGY INC | 39,772 | $363K | 0.0% | — | — | COM | 05367P100 |
| — | CONSOL ENERGY INC NEW | 13,421 | $363K | 0.0% | — | — | COM | 20854L108 |
| CNOB | CONNECTONE BANCORP INC NEW | 16,011 | $363K | 0.0% | — | — | COM | 20786W107 |
| — | 51JOB INC | 4,814 | $363K | 0.0% | — | — | SPONSORED ADS | 316827104 |
| CARG | CARGURUS INC | 10,048 | $363K | 0.0% | — | — | COM CL A | 141788109 |
| KSA | ISHARES TR | 10,969 | $362K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | INPHI CORP | 270,000 | $362K | 0.0% | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | PATTERN ENERGY GROUP INC | 15,667 | $362K | 0.0% | — | — | CL A | 70338P100 |
| TENB | TENABLE HLDGS INC | 12,665 | $361K | 0.0% | — | — | COM | 88025T102 |
| IHI | ISHARES TR | 1,500 | $361K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| CCS | CENTURY CMNTYS INC | 13,505 | $359K | 0.0% | — | — | COM | 156504300 |
| DOMO | DOMO INC | 15,788 | $357K | 0.0% | — | — | COM CL B | 257554105 |
| VPG | VISHAY PRECISION GROUP INC | 8,738 | $355K | 0.0% | — | — | COM | 92835K103 |
| FLRN | SPDR SERIES TRUST | 11,582 | $355K | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,000 | $354K | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| — | SERVICENOW INC | 170,000 | $352K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| — | SUMMIT MATLS INC | 18,274 | $349K | 0.0% | — | — | CL A | 86614U100 |
| MBUU | MALIBU BOATS INC | 9,135 | $349K | 0.0% | — | — | COM CL A | 56117J100 |
| LAND | GLADSTONE LD CORP | 30,216 | $348K | 0.0% | — | — | COM | 376549101 |
| — | NRG ENERGY INC | 325,000 | $347K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | APERGY CORP | 10,242 | $344K | 0.0% | — | — | COM | 03755L104 |
| — | AMERICAN RLTY CAP PPTYS INC | 340,000 | $342K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| HL | HECLA MNG CO | 227,915 | $342K | 0.0% | — | — | COM | 422704106 |
| — | AMALGAMATED BK NEW YORK N Y | 19,584 | $342K | 0.0% | — | — | CLASS A | 022663108 |
| BXMT | BLACKSTONE MTG TR INC | 9,923 | $342K | 0.0% | — | — | COM CL A | 09257W100 |
| EFAX | SPDR INDEX SHS FDS | 5,047 | $341K | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,866 | $341K | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| CTBI | COMMUNITY TR BANCORP INC | 8,017 | $339K | 0.0% | — | — | COM | 204149108 |
| — | UNITED FINL BANCORP INC NEW | 23,915 | $339K | 0.0% | — | — | COM | 910304104 |
| VTI | VANGUARD INDEX FDS | 2,244 | $339K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | SPARK ENERGY INC | 30,175 | $338K | 0.0% | — | — | CL A COM | 846511103 |
| MBI | MBIA INC | 36,301 | $338K | 0.0% | — | — | COM | 55262C100 |
| — | NCS MULTISTAGE HLDGS INC | 95,021 | $337K | 0.0% | — | — | COM | 628877102 |
| — | VECTOR GROUP LTD | 34,532 | $337K | 0.0% | — | — | COM | 92240M108 |
| — | ISIS PHARMACEUTICALS INC DEL | 285,000 | $337K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| HOFT | HOOKER FURNITURE CORP | 16,316 | $336K | 0.0% | — | — | COM | 439038100 |
| CVLG | COVENANT TRANSN GROUP INC | 22,800 | $335K | 0.0% | — | — | CL A | 22284P105 |
| KE | KIMBALL ELECTRONICS INC | 20,573 | $334K | 0.0% | — | — | COM | 49428J109 |
| OTEX | OPEN TEXT CORP | 8,100 | $334K | 0.0% | — | — | COM | 683715106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,000 | $334K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,022 | $333K | 0.0% | — | — | COM | 068463108 |
| COTY | COTY INC | 24,726 | $331K | 0.0% | — | — | COM CL A | 222070203 |
| — | TSAKOS ENERGY NAVIGATION LTD | 100,701 | $331K | 0.0% | — | — | SHS | G9108L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,693 | $331K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| FIX | COMFORT SYS USA INC | 6,389 | $330K | 0.0% | — | — | COM | 199908104 |
| HVT | HAVERTY FURNITURE INC | 19,396 | $330K | 0.0% | — | — | COM | 419596101 |
| PRIM | PRIMORIS SVCS CORP | 15,779 | $330K | 0.0% | — | — | COM | 74164F103 |
| — | SILICON LABORATORIES INC | 265,000 | $329K | 0.0% | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,505 | $328K | 0.0% | — | — | COM | 37953G103 |
| — | SOUTHERN NATL BANCORP OF VA | 21,878 | $328K | 0.0% | — | — | COM | 843395104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,831 | $328K | 0.0% | — | — | COM | 446150104 |
| IBB | ISHARES TR | 3,000 | $327K | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| CVGW | CALAVO GROWERS INC | 3,375 | $327K | 0.0% | — | — | COM | 128246105 |
| — | BRIDGE BANCORP INC | 11,097 | $327K | 0.0% | — | — | COM | 108035106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,227 | $326K | 0.0% | — | — | COM | 83417M104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,638 | $326K | 0.0% | — | — | COM | 459044103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 723 | $325K | 0.0% | — | — | CL A | 31946M103 |
| EIG | EMPLOYERS HOLDINGS INC | 7,695 | $325K | 0.0% | — | — | COM | 292218104 |
| IJR | ISHARES TR | 4,100 | $323K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | TUPPERWARE BRANDS CORP | 16,995 | $323K | 0.0% | — | — | COM | 899896104 |
| — | ATHENE HLDG LTD | 7,510 | $323K | 0.0% | — | — | CL A | G0684D107 |
| — | VIAVI SOLUTIONS INC | 275,000 | $323K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| ASTE | ASTEC INDS INC | 9,794 | $322K | 0.0% | — | — | COM | 046224101 |
| — | CAROLINA FINL CORP NEW | 9,188 | $322K | 0.0% | — | — | COM | 143873107 |
| — | THIRD PT REINS LTD | 31,063 | $321K | 0.0% | — | — | COM | G8827U100 |
| TGNA | TEGNA INC | 28,909 | $320K | 0.0% | — | — | COM | 87901J105 |
| THFF | FIRST FINL CORP IND | 7,924 | $318K | 0.0% | — | — | COM | 320218100 |
| — | MICROCHIP TECHNOLOGY INC | 180,000 | $318K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| FFIC | FLUSHING FINL CORP | 14,261 | $317K | 0.0% | — | — | COM | 343873105 |
| — | WELBILT INC | 18,615 | $317K | 0.0% | — | — | COM | 949090104 |
| LCII | LCI INDS | 3,507 | $317K | 0.0% | — | — | COM | 50189K103 |
| STC | STEWART INFORMATION SVCS COR | 7,798 | $316K | 0.0% | — | — | COM | 860372101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,455 | $315K | 0.0% | — | — | COM | 915271100 |
| — | NORDSTROM INC | 9,849 | $314K | 0.0% | — | — | COM | 655664100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,614 | $313K | 0.0% | — | — | COM | 808625107 |
| — | NEENAH INC | 4,638 | $313K | 0.0% | — | — | COM | 640079109 |
| — | PROSHARES TR | 17,161 | $313K | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,213 | $312K | 0.0% | — | — | COM | 205306103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,373 | $312K | 0.0% | — | — | SPON ADR | 400501102 |
| KBH | KB HOME | 12,103 | $311K | 0.0% | — | — | COM | 48666K109 |
| CHWY | CHEWY INC | 8,848 | $310K | 0.0% | — | — | CL A | 16679L109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,918 | $308K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | SAPIENS INTL CORP N V | 18,485 | $307K | 0.0% | — | — | SHS | G7T16G103 |
| DVY | ISHARES TR | 3,077 | $306K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | SYSTEMAX INC | 13,745 | $305K | 0.0% | — | — | COM | 871851101 |
| CEVA | CEVA INC | 12,806 | $305K | 0.0% | — | — | COM | 157210105 |
| — | PARKER DRILLING CO | 14,959 | $303K | 0.0% | — | — | COM | 701081507 |
| PSN | PARSONS CORPORATION | 7,834 | $301K | 0.0% | — | — | COM | 70202L102 |
| ZUMZ | ZUMIEZ INC | 11,476 | $300K | 0.0% | — | — | COM | 989817101 |
| HUYA | HUYA INC | 12,100 | $299K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | GP STRATEGIES CORP | 19,633 | $296K | 0.0% | — | — | COM | 36225V104 |
| — | COSAN LTD | 22,026 | $294K | 0.0% | — | — | SHS A | G25343107 |
| — | PERSPECTA INC | 12,933 | $293K | 0.0% | — | — | COM | 715347100 |
| — | ILLUMINA INC | 190,000 | $293K | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| MHK | MOHAWK INDS INC | 2,023 | $293K | 0.0% | — | — | COM | 608190104 |
| ESE | ESCO TECHNOLOGIES INC | 3,505 | $290K | 0.0% | — | — | COM | 296315104 |
| TPICQ | TPI COMPOSITES INC | 11,683 | $289K | 0.0% | — | — | COM | 87266J104 |
| — | ENSCO JERSEY FIN LTD | 370,000 | $288K | 0.0% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| NMRK | NEWMARK GROUP INC | 32,801 | $288K | 0.0% | — | — | CL A | 65158N102 |
| — | HURON CONSULTING GROUP INC | 290,000 | $287K | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,103 | $282K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| WSBF | WATERSTONE FINL INC MD | 17,473 | $282K | 0.0% | — | — | COM | 94188P101 |
| CENX | CENTURY ALUM CO | 40,750 | $279K | 0.0% | — | — | COM | 156431108 |
| CPF | CENTRAL PAC FINL CORP | 9,287 | $278K | 0.0% | — | — | COM NEW | 154760409 |
| SRCE | 1ST SOURCE CORP | 5,985 | $278K | 0.0% | — | — | COM | 336901103 |
| — | ON SEMICONDUCTOR CORP | 225,000 | $276K | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| LYFT | LYFT INC | 4,439 | $275K | 0.0% | — | — | CL A COM | 55087P104 |
| — | PCM INC | 7,781 | $273K | 0.0% | — | — | COM | 69323K100 |
| — | OKTA INC | 105,000 | $272K | 0.0% | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | SRC ENERGY INC | 59,747 | $272K | 0.0% | — | — | COM | 78470V108 |
| DMLP | DORCHESTER MINERALS LP | 14,684 | $269K | 0.0% | — | — | COM UNIT | 25820R105 |
| ARLO | ARLO TECHNOLOGIES INC | 67,180 | $269K | 0.0% | — | — | COM | 04206A101 |
| — | URSTADT BIDDLE PPTYS INC | 12,797 | $269K | 0.0% | — | — | CL A | 917286205 |
| DXPE | DXP ENTERPRISES INC NEW | 7,310 | $268K | 0.0% | — | — | COM NEW | 233377407 |
| INBK | FIRST INTERNET BANCORP | 12,424 | $268K | 0.0% | — | — | COM | 320557101 |
| RMR | RMR GROUP INC | 5,552 | $264K | 0.0% | — | — | CL A | 74967R106 |
| — | AT HOME GROUP INC | 39,696 | $264K | 0.0% | — | — | COM | 04650Y100 |
| FCX | FREEPORT-MCMORAN INC | 22,810 | $264K | 0.0% | — | — | CL B | 35671D857 |
| — | PATRICK INDS INC | 290,000 | $263K | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | SHUTTERFLY INC | 5,140 | $262K | 0.0% | — | — | COM | 82568P304 |
| VHT | VANGUARD WORLD FDS | 1,500 | $261K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | LONESTAR RES US INC | 113,697 | $260K | 0.0% | — | — | CL A VTG | 54240F103 |
| — | MALLINCKRODT PUB LTD CO | 29,293 | $260K | 0.0% | — | — | SHS | G5785G107 |
| — | KNOLL INC | 11,292 | $259K | 0.0% | — | — | COM NEW | 498904200 |
| — | NEKTAR THERAPEUTICS | 7,198 | $259K | 0.0% | — | — | COM | 640268108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,000 | $258K | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| GEO | GEO GROUP INC NEW | 11,570 | $258K | 0.0% | — | — | COM | 36162J106 |
| — | FIREEYE INC | 17,319 | $257K | 0.0% | — | — | COM | 31816Q101 |
| CXW | CORECIVIC INC | 11,870 | $254K | 0.0% | — | — | COM | 21871N101 |
| SHM | SPDR SERIES TRUST | 5,161 | $254K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ESSA BANCORP INC | 15,457 | $253K | 0.0% | — | — | COM | 29667D104 |
| SPSB | SPDR SERIES TRUST | 8,295 | $251K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| EQBK | EQUITY BANCSHARES INC | 9,400 | $251K | 0.0% | — | — | COM CL A | 29460X109 |
| — | U S WELL SVCS INC | 52,087 | $251K | 0.0% | — | — | CL A | 91274U101 |
| VCEL | VERICEL CORP | 13,282 | $251K | 0.0% | — | — | COM | 92346J108 |
| SIGI | SELECTIVE INS GROUP INC | 3,337 | $250K | 0.0% | — | — | COM | 816300107 |
| PROV | PROVIDENT FINL HLDGS INC | 11,222 | $249K | 0.0% | — | — | COM | 743868101 |
| EAT | BRINKER INTL INC | 6,290 | $248K | 0.0% | — | — | COM | 109641100 |
| CVCO | CAVCO INDS INC DEL | 1,576 | $248K | 0.0% | — | — | COM | 149568107 |
| VET | VERMILION ENERGY INC | 10,772 | $246K | 0.0% | — | — | COM | 923725105 |
| — | SQUARE INC | 205,000 | $245K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| CHCO | CITY HLDG CO | 3,206 | $244K | 0.0% | — | — | COM | 177835105 |
| — | MOLINA HEALTHCARE INC | 70,000 | $243K | 0.0% | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | LUTHER BURBANK CORP | 22,210 | $242K | 0.0% | — | — | COM | 550550107 |
| EBND | SPDR SERIES TRUST | 9,072 | $241K | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NAUTILUS INC | 109,041 | $241K | 0.0% | — | — | COM | 63910B102 |
| — | REV GROUP INC | 16,621 | $240K | 0.0% | — | — | COM | 749527107 |
| TILE | INTERFACE INC | 15,650 | $240K | 0.0% | — | — | COM | 458665304 |
| VB | VANGUARD INDEX FDS | 1,585 | $237K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| AVD | AMERICAN VANGUARD CORP | 15,322 | $236K | 0.0% | — | — | COM | 030371108 |
| NPKI | NEWPARK RES INC | 31,800 | $236K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | LIBERTY MEDIA CORP DELAWARE | 210,000 | $236K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| AMKR | AMKOR TECHNOLOGY INC | 31,514 | $235K | 0.0% | — | — | COM | 031652100 |
| — | DENNYS CORP | 13,331 | $234K | 0.0% | — | — | COM | 24869P104 |
| DSGX | DESCARTES SYS GROUP INC | 6,280 | $234K | 0.0% | — | — | COM | 249906108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,519 | $234K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,127 | $233K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| UIS | UNISYS CORP | 24,490 | $233K | 0.0% | — | — | COM NEW | 909214306 |
| — | CHESAPEAKE LODGING TR | 7,658 | $230K | 0.0% | — | — | SH BEN INT | 165240102 |
| — | GREAT AJAX CORP | 16,437 | $230K | 0.0% | — | — | COM | 38983D300 |
| — | UNITED STATES STL CORP NEW | 15,125 | $229K | 0.0% | — | — | COM | 912909108 |
| — | KIMBALL INTL INC | 13,114 | $229K | 0.0% | — | — | CL B | 494274103 |
| — | HOEGH LNG PARTNERS LP | 13,190 | $228K | 0.0% | — | — | COM UNIT LTD | Y3262R100 |
| CASS | CASS INFORMATION SYS INC | 4,700 | $228K | 0.0% | — | — | COM | 14808P109 |
| HTGC | HERCULES CAPITAL INC | 17,568 | $228K | 0.0% | — | — | COM | 427096508 |
| — | ADTRAN INC | 14,832 | $226K | 0.0% | — | — | COM | 00738A106 |
| MBIN | MERCHANTS BANCORP IND | 13,284 | $226K | 0.0% | — | — | COM | 58844R108 |
| HY | HYSTER YALE MATLS HANDLING I | 4,077 | $225K | 0.0% | — | — | CL A | 449172105 |
| — | ACTUANT CORP | 8,704 | $224K | 0.0% | — | — | CL A NEW | 00508X203 |
| — | SPIRIT AIRLS INC | 4,686 | $224K | 0.0% | — | — | COM | 848577102 |
| DLN | WISDOMTREE TR | 2,300 | $223K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| CAC | CAMDEN NATL CORP | 4,830 | $222K | 0.0% | — | — | COM | 133034108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,238 | $221K | 0.0% | — | — | COM | 91307C102 |
| — | EMERALD EXPOSITIONS EVENTS I | 19,800 | $221K | 0.0% | — | — | COM | 29103B100 |
| — | CHANNELADVISOR CORP | 26,002 | $221K | 0.0% | — | — | COM | 159179100 |
| HBNC | HORIZON BANCORP INC | 13,500 | $221K | 0.0% | — | — | COM | 440407104 |
| — | MANTECH INTL CORP | 3,202 | $221K | 0.0% | — | — | CL A | 564563104 |
| SGU | STAR GROUP L P | 22,112 | $221K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| ACCO | ACCO BRANDS CORP | 28,105 | $221K | 0.0% | — | — | COM | 00081T108 |
| NRIM | NORTHRIM BANCORP INC | 6,184 | $221K | 0.0% | — | — | COM | 666762109 |
| ANF | ABERCROMBIE & FITCH CO | 13,690 | $220K | 0.0% | — | — | CL A | 002896207 |
| COKE | COCA COLA CONSOLIDATED INC | 734 | $220K | 0.0% | — | — | COM | 191098102 |
| VLGEA | VILLAGE SUPER MKT INC | 8,278 | $220K | 0.0% | — | — | CL A NEW | 927107409 |
| — | STERLING BANCORP INC | 22,088 | $220K | 0.0% | — | — | COM | 85917W102 |
| JEF | JEFFERIES FINL GROUP INC | 11,375 | $219K | 0.0% | — | — | COM | 47233W109 |
| GBCI | GLACIER BANCORP INC NEW | 5,371 | $218K | 0.0% | — | — | COM | 37637Q105 |
| UFCS | UNITED FIRE GROUP INC | 4,500 | $218K | 0.0% | — | — | COM | 910340108 |
| — | GLOBAL INDTY LTD CAYMAN | 6,988 | $216K | 0.0% | — | — | USD CL A SHS | G3933F105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,500 | $216K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| ACRE | ARES COML REAL ESTATE CORP | 14,408 | $214K | 0.0% | — | — | COM | 04013V108 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 7,200 | $214K | 0.0% | — | — | COM | 90171V204 |
| INVA | INNOVIVA INC | 14,676 | $214K | 0.0% | — | — | COM | 45781M101 |
| TCBK | TRICO BANCSHARES | 5,639 | $213K | 0.0% | — | — | COM | 896095106 |
| — | MIX TELEMATICS LTD | 14,155 | $213K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| PETS | PETMED EXPRESS INC | 13,500 | $212K | 0.0% | — | — | COM | 716382106 |
| — | FIRST DATA CORP NEW | 7,762 | $210K | 0.0% | — | — | COM CL A | 32008D106 |
| — | NEUROCRINE BIOSCIENCES INC | 160,000 | $210K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MYLAN N V | 11,651 | $209K | 0.0% | — | — | SHS EURO | N59465109 |
| PATK | PATRICK INDS INC | 4,251 | $209K | 0.0% | — | — | COM | 703343103 |
| FPH | FIVE POINT HOLDINGS LLC | 27,700 | $208K | 0.0% | — | — | COM CL A | 33833Q106 |
| HFWA | HERITAGE FINL CORP WASH | 7,057 | $208K | 0.0% | — | — | COM | 42722X106 |
| KW | KENNEDY-WILSON HLDGS INC | 10,151 | $208K | 0.0% | — | — | COM | 489398107 |
| — | AERIE PHARMACEUTICALS INC | 7,082 | $207K | 0.0% | — | — | COM | 00771V108 |
| MSEX | MIDDLESEX WATER CO | 3,488 | $207K | 0.0% | — | — | COM | 596680108 |
| AGO | ASSURED GUARANTY LTD | 4,708 | $206K | 0.0% | — | — | COM | G0585R106 |
| ANIP | ANI PHARMACEUTICALS INC | 2,531 | $206K | 0.0% | — | — | COM | 00182C103 |
| — | SEACOR HOLDINGS INC | 4,334 | $206K | 0.0% | — | — | COM | 811904101 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 8,885 | $204K | 0.0% | — | — | CL A NEW | 67551U204 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,912 | $203K | 0.0% | — | — | EURO SHS | 46138K103 |
| THRM | GENTHERM INC | 4,923 | $203K | 0.0% | — | — | COM | 37253A103 |
| — | 58 COM INC | 3,271 | $203K | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| CWCO | CONSOLIDATED WATER CO INC | 14,236 | $203K | 0.0% | — | — | ORD | G23773107 |
| HMY | HARMONY GOLD MNG LTD | 88,500 | $201K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | LENDINGTREE INC NEW | 95,000 | $198K | 0.0% | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | ALTUS MIDSTREAM CO | 53,200 | $198K | 0.0% | — | — | CL A | 02215L100 |
| AVTR | AVANTOR INC | 10,300 | $197K | 0.0% | — | — | COM | 05352A100 |
| TLYS | TILLYS INC | 25,818 | $197K | 0.0% | — | — | CL A | 886885102 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $196K | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| TSQ | TOWNSQUARE MEDIA INC | 36,185 | $195K | 0.0% | — | — | CL A | 892231101 |
| — | OWENS ILL INC | 10,087 | $191K | 0.0% | — | — | COM NEW | 690768403 |
| — | CONSTELLIUM NV | 18,826 | $189K | 0.0% | — | — | CL A | N22035104 |
| — | CONSOLIDATED COMM HLDGS INC | 38,283 | $189K | 0.0% | — | — | COM | 209034107 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,000 | $188K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| FHN | FIRST HORIZON NATL CORP | 11,582 | $187K | 0.0% | — | — | COM | 320517105 |
| KRNY | KEARNY FINL CORP MD | 13,835 | $184K | 0.0% | — | — | COM | 48716P108 |
| AUDC | AUDIOCODES LTD | 11,771 | $182K | 0.0% | — | — | ORD | M15342104 |
| — | MEDICINES CO | 180,000 | $180K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| DHX | DHI GROUP INC | 49,960 | $178K | 0.0% | — | — | COM | 23331S100 |
| — | NUVASIVE INC | 155,000 | $176K | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | INVESCO VALUE MUN INCOME TR | 11,386 | $173K | 0.0% | — | — | COM | 46132P108 |
| — | TRANSOCEAN INC | 175,000 | $173K | 0.0% | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,416 | $170K | 0.0% | — | — | COM | 66706L101 |
| — | LAREDO PETROLEUM INC | 101,954 | $169K | 0.0% | — | — | COM | 516806106 |
| GME | GAMESTOP CORP NEW | 38,025 | $169K | 0.0% | — | — | CL A | 36467W109 |
| — | CHESAPEAKE ENERGY CORP | 84,580 | $165K | 0.0% | — | — | COM | 165167107 |
| EGAN | EGAIN CORP | 20,239 | $165K | 0.0% | — | — | COM NEW | 28225C806 |
| LFVN | LIFEVANTAGE CORP | 12,632 | $164K | 0.0% | — | — | COM NEW | 53222K205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,018 | $164K | 0.0% | — | — | COM | 74587V107 |
| — | MICRON TECHNOLOGY INC | 42,000 | $162K | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| WIT | WIPRO LTD | 37,369 | $162K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| RMBS | RAMBUS INC DEL | 13,298 | $161K | 0.0% | — | — | COM | 750917106 |
| SCM | STELLUS CAP INVT CORP | 11,655 | $161K | 0.0% | — | — | COM | 858568108 |
| — | MICHAELS COS INC | 22,601 | $160K | 0.0% | — | — | COM | 59408Q106 |
| — | NORTHERN OIL & GAS INC NEV | 83,089 | $160K | 0.0% | — | — | COM | 665531109 |
| OPBK | OP BANCORP | 14,741 | $160K | 0.0% | — | — | COM | 67109R109 |
| — | HERBALIFE LTD | 165,000 | $160K | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | FINJAN HLDGS INC | 71,390 | $158K | 0.0% | — | — | COM NEW | 31788H303 |
| — | ZILLOW GROUP INC | 160,000 | $157K | 0.0% | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SAREPTA THERAPEUTICS INC | 70,000 | $156K | 0.0% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | MERIDIAN BIOSCIENCE INC | 12,760 | $152K | 0.0% | — | — | COM | 589584101 |
| — | INTERCEPT PHARMACEUTICALS IN | 170,000 | $152K | 0.0% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | J ALEXANDERS HLDGS INC | 13,373 | $150K | 0.0% | — | — | COM | 46609J106 |
| — | PACIRA BIOSCIENCES | 145,000 | $148K | 0.0% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GAIN CAP HLDGS INC | 172,000 | $146K | 0.0% | — | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | PLAYA HOTELS & RESORTS NV | 17,030 | $146K | 0.0% | — | — | SHS | N70544106 |
| BRT | BRT APARTMENTS CORP | 10,122 | $143K | 0.0% | — | — | COM | 055645303 |
| — | CYPRESS SEMICONDUCTOR CORP | 120,000 | $142K | 0.0% | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 143,000 | $141K | 0.0% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TWILIO INC | 70,000 | $140K | 0.0% | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | CAESARS ENTMT CORP | 80,000 | $137K | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | BBVA BANCO FRANCES S A | 11,929 | $135K | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,407 | $135K | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| — | SWITCH INC | 10,246 | $134K | 0.0% | — | — | CL A | 87105L104 |
| — | NEWPARK RES INC | 120,000 | $133K | 0.0% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| FF | FUTUREFUEL CORPORATION | 11,172 | $131K | 0.0% | — | — | COM | 36116M106 |
| — | DIEBOLD NXDF INC | 17,018 | $130K | 0.0% | — | — | COM | 253651103 |
| WTI | W & T OFFSHORE INC | 25,928 | $129K | 0.0% | — | — | COM | 92922P106 |
| — | PDL BIOPHARMA INC | 39,955 | $125K | 0.0% | — | — | COM | 69329Y104 |
| — | QUOTIENT TECHNOLOGY INC | 130,000 | $125K | 0.0% | — | — | NOTE 1.750%12/0 | 749119AB9 |
| IDT | IDT CORP | 13,138 | $124K | 0.0% | — | — | CL B NEW | 448947507 |
| GGB | GERDAU S A | 31,900 | $124K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| CEPU | CENTRAL PUERTO S A | 12,800 | $119K | 0.0% | — | — | SPONSORED ADR | 155038201 |
| FOSL | FOSSIL GROUP INC | 10,266 | $118K | 0.0% | — | — | COM | 34988V106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $118K | 0.0% | — | — | COM | 18453H106 |
| — | NOVELLUS SYS INC | 20,000 | $116K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CLEVELAND CLIFFS INC | 80,000 | $115K | 0.0% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | FS KKR CAPITAL CORP | 18,803 | $112K | 0.0% | — | — | COM | 302635107 |
| MCHX | MARCHEX INC | 31,452 | $111K | 0.0% | — | — | CL B | 56624R108 |
| — | OASIS PETE INC NEW | 120,000 | $110K | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,837 | $109K | 0.0% | — | — | COM | 84920Y106 |
| GRBK | GREEN BRICK PARTNERS INC | 12,982 | $108K | 0.0% | — | — | COM | 392709101 |
| HBM | HUDBAY MINERALS INC | 19,961 | $108K | 0.0% | — | — | COM | 443628102 |
| — | FIREEYE INC | 110,000 | $107K | 0.0% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | SIENTRA INC | 16,187 | $100K | 0.0% | — | — | COM | 82621J105 |
| — | GAIN CAP HLDGS INC | 24,000 | $99,000 | 0.0% | — | — | COM | 36268W100 |
| ARAY | ACCURAY INC | 25,462 | $98,000 | 0.0% | — | — | COM | 004397105 |
| WTTR | SELECT ENERGY SVCS INC | 10,477 | $98,000 | 0.0% | — | — | CL A COM | 81617J301 |
| BWEN | BROADWIND ENERGY INC | 43,313 | $96,000 | 0.0% | — | — | COM NEW | 11161T207 |
| — | AFFIMED N V | 32,043 | $92,000 | 0.0% | — | — | COM | N01045108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,264 | $92,000 | 0.0% | — | — | COM | G65773106 |
| — | PARTY CITY HOLDCO INC | 12,298 | $92,000 | 0.0% | — | — | COM | 702149105 |
| — | PURE STORAGE INC | 95,000 | $91,000 | 0.0% | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | FTS INTERNATIONAL INC | 16,264 | $91,000 | 0.0% | — | — | COM | 30283W104 |
| — | CONTANGO OIL & GAS COMPANY | 51,200 | $89,000 | 0.0% | — | — | COM NEW | 21075N204 |
| EXTR | EXTREME NETWORKS INC | 13,617 | $88,000 | 0.0% | — | — | COM | 30226D106 |
| — | CLOUDERA INC | 16,750 | $87,000 | 0.0% | — | — | COM | 18914U100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,233 | $86,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,755 | $77,000 | 0.0% | — | — | CL A NEW | G20045202 |
| THM | INTERNATIONAL TOWER HILL MIN | 131,114 | $73,000 | 0.0% | — | — | COM | 46050R102 |
| — | GARRISON CAP INC | 10,617 | $73,000 | 0.0% | — | — | COM | 366554103 |
| — | PPDAI GROUP INC | 16,100 | $70,000 | 0.0% | — | — | SPONSORED ADR | 69354V108 |
| — | CHESAPEAKE ENERGY CORP | 85,000 | $68,000 | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 68,000 | $68,000 | 0.0% | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | SUNWORKS INC | 118,577 | $65,000 | 0.0% | — | — | COM | 86803X105 |
| — | ATLANTIC PWR CORP | 29,849 | $65,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | X FINANCIAL | 17,100 | $64,000 | 0.0% | — | — | SPONSORED ADS | 98372W103 |
| SND | SMART SAND INC | 25,279 | $62,000 | 0.0% | — | — | COM | 83191H107 |
| — | DIPLOMAT PHARMACY INC | 10,231 | $62,000 | 0.0% | — | — | COM | 25456K101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 61,000 | $61,000 | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | INTREPID POTASH INC | 17,718 | $60,000 | 0.0% | — | — | COM | 46121Y102 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,415 | $58,000 | 0.0% | — | — | COM | 762544104 |
| — | GULFPORT ENERGY CORP | 11,046 | $55,000 | 0.0% | — | — | COM NEW | 402635304 |
| — | APTINYX INC | 16,336 | $55,000 | 0.0% | — | — | COM | 03836N103 |
| — | ZENDESK INC | 35,000 | $54,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| SAN | BANCO SANTANDER SA | 10,953 | $53,000 | 0.0% | — | — | ADR | 05964H105 |
| — | NUTANIX INC | 55,000 | $51,000 | 0.0% | — | — | NOTE 1/1 | 67059NAB4 |
| — | COMPUTER TASK GROUP INC | 12,550 | $50,000 | 0.0% | — | — | COM | 205477102 |
| GOGO | GOGO INC | 11,737 | $47,000 | 0.0% | — | — | COM | 38046C109 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000 | $47,000 | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GSM | FERROGLOBE PLC | 25,679 | $44,000 | 0.0% | — | — | SHS | G33856108 |
| — | APPLIED GENETIC TECHNOL CORP | 11,151 | $42,000 | 0.0% | — | — | COM | 03820J100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 35,000 | $42,000 | 0.0% | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | HC2 HLDGS INC | 17,544 | $41,000 | 0.0% | — | — | COM | 404139107 |
| PLUG | PLUG POWER INC | 18,308 | $41,000 | 0.0% | — | — | COM NEW | 72919P202 |
| CRNT | CERAGON NETWORKS LTD | 13,722 | $40,000 | 0.0% | — | — | ORD | M22013102 |
| — | IVERIC BIO INC | 28,032 | $36,000 | 0.0% | — | — | COM | 46583P102 |
| — | NABORS INDUSTRIES LTD | 11,544 | $33,000 | 0.0% | — | — | SHS | G6359F103 |
| — | LEE ENTERPRISES INC | 13,828 | $31,000 | 0.0% | — | — | COM | 523768109 |
| MNKD | MANNKIND CORP | 26,263 | $30,000 | 0.0% | — | — | COM NEW | 56400P706 |
| — | NII HLDGS INC | 13,197 | $22,000 | 0.0% | — | — | COM PAR | 62913F508 |
| — | SUPERIOR ENERGY SVCS INC | 18,890 | $18,000 | 0.0% | — | — | COM | 868157108 |
| — | EXPRESS INC | 10,120 | $17,000 | 0.0% | — | — | COM | 30219E103 |
| GENNQ | GENESIS HEALTHCARE INC | 12,505 | $16,000 | 0.0% | — | — | CL A COM | 37185X106 |
| — | GANNETT CO INC | 10,609 | $14,000 | 0.0% | — | — | COM | 36473H104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,148 | $11,000 | 0.0% | — | — | COM | 88162F105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,537 | $5,000 | 0.0% | — | — | COM | 05614L100 |