Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $39.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,283,886 | $3.226B | 8.3% | — | — | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 18,308,433 | $1.299B | 3.3% | — | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,773,244 | $1.018B | 2.6% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 12,017,994 | $1.015B | 2.6% | — | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 13,737 | $647M | 1.7% | — | — | CORE S&P TTL STK | 464287150 |
| WDAY | WORKDAY INC | 189,775 | $627M | 1.6% | — | — | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 364,131 | $597M | 1.5% | — | — | COM | 855244109 |
| AMZN | AMAZON COM INC | 290,457 | $518M | 1.3% | — | — | COM | 023135106 |
| MUB | ISHARES TR | 3,700,279 | $478M | 1.2% | — | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 1,192,529 | $381M | 1.0% | — | — | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,271,645 | $293M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,237,777 | $284M | 0.7% | — | — | COM | 037833100 |
| BA | BOEING CO | 307,760 | $281M | 0.7% | — | — | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 542,197 | $280M | 0.7% | — | — | COM | 166764100 |
| — | IHS MARKIT LTD | 4,178,940 | $279M | 0.7% | — | — | SHS | G47567105 |
| JNK | SPDR SERIES TRUST | 2,525,649 | $275M | 0.7% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD | 1,620,070 | $271M | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,575,329 | $271M | 0.7% | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 221,484 | $270M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 89,552 | $264M | 0.7% | — | — | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,549,978 | $258M | 0.7% | — | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 1,352,761 | $254M | 0.7% | — | — | COM | 58933Y105 |
| BAC | BANK AMER CORP | 7,455,944 | $254M | 0.6% | — | — | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 3,603,481 | $251M | 0.6% | — | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 4,916,434 | $241M | 0.6% | — | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 1,971,595 | $235M | 0.6% | — | — | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,049,824 | $229M | 0.6% | — | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,088,762 | $220M | 0.6% | — | — | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 4,252,357 | $215M | 0.6% | — | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 169,095 | $210M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 3,059,995 | $200M | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,251,736 | $198M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 1,095,625 | $195M | 0.5% | — | — | CL A | 30303M102 |
| MA | MASTERCARD INC | 708,572 | $192M | 0.5% | — | — | CL A | 57636Q104 |
| EMB | ISHARES TR | 1,670,763 | $189M | 0.5% | — | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 1,691,654 | $180M | 0.5% | — | — | SHRT NAT MUN ETF | 464288158 |
| EMLC | VANECK VECTORS ETF TR | 5,425,203 | $179M | 0.5% | — | — | JP MORGAN MKTS | 92189H300 |
| VFC | V F CORP | 215,548 | $179M | 0.5% | — | — | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,332,885 | $177M | 0.5% | — | — | COM | 31620M106 |
| USMV | ISHARES TR | 2,725,010 | $175M | 0.4% | — | — | MSCI MIN VOL ETF | 46429B697 |
| HYD | VANECK VECTORS ETF TR | 2,708,857 | $175M | 0.4% | — | — | HIGH YLD MUN ETF | 92189H409 |
| ACWV | ISHARES INC | 1,812,395 | $172M | 0.4% | — | — | MIN VOL GBL ETF | 464286525 |
| LOW | LOWES COS INC | 1,539,271 | $169M | 0.4% | — | — | COM | 548661107 |
| ADBE | ADOBE INC | 577,711 | $160M | 0.4% | — | — | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 229,757 | $153M | 0.4% | — | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 770,970 | $152M | 0.4% | — | — | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711,259 | $148M | 0.4% | — | — | COM | 502431109 |
| HDB | HDFC BANK LTD | 2,598,569 | $148M | 0.4% | — | — | SPONSORED ADS | 40415F101 |
| IWB | ISHARES TR | 123,318 | $148M | 0.4% | — | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 466,028 | $147M | 0.4% | — | — | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,555,597 | $145M | 0.4% | — | — | COM | 101137107 |
| CRM | SALESFORCE COM INC | 874,797 | $130M | 0.3% | — | — | COM | 79466L302 |
| MMM | 3M CO | 119,714 | $118M | 0.3% | — | — | COM | 88579Y101 |
| — | APTIV PLC | 1,220,218 | $107M | 0.3% | — | — | SHS | G6095L109 |
| NVS | NOVARTIS A G | 1,209,748 | $105M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 1,332,630 | $103M | 0.3% | — | — | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 399,667 | $100M | 0.3% | — | — | CL A | 609207105 |
| ABT | ABBOTT LABS | 1,108,926 | $96.51M | 0.2% | — | — | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 363,783 | $96.19M | 0.2% | — | — | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 926,969 | $96.12M | 0.2% | — | — | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 622,111 | $95M | 0.2% | — | — | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 141,263 | $94.75M | 0.2% | — | — | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 1,283,627 | $94.67M | 0.2% | — | — | COM | 063671101 |
| MDT | MEDTRONIC PLC | 857,044 | $93.12M | 0.2% | — | — | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 599,965 | $91.22M | 0.2% | — | — | COM | 718172109 |
| PLD | PROLOGIS INC | 1,055,804 | $89.95M | 0.2% | — | — | COM | 74340W103 |
| IWR | ISHARES TR | 111,427 | $89.11M | 0.2% | — | — | RUS MID CAP ETF | 464287499 |
| FTV | FORTIVE CORP | 1,292,574 | $88.62M | 0.2% | — | — | COM | 34959J108 |
| HYG | ISHARES TR | 999,956 | $87.17M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 2,999,108 | $86.94M | 0.2% | — | — | COM | 007903107 |
| WELL | WELLTOWER INC | 947,217 | $85.86M | 0.2% | — | — | COM | 95040Q104 |
| PEP | PEPSICO INC | 316,704 | $84.52M | 0.2% | — | — | COM | 713448108 |
| ORCL | ORACLE CORP | 1,531,219 | $84.29M | 0.2% | — | — | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 360,646 | $84.02M | 0.2% | — | — | COM | 65339F101 |
| HPQ | HP INC | 1,588,118 | $83.32M | 0.2% | — | — | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 345,391 | $82.52M | 0.2% | — | — | COM | 040413106 |
| NKE | NIKE INC | 867,689 | $81.55M | 0.2% | — | — | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,111 | $79.23M | 0.2% | — | — | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 1,391,045 | $78.94M | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| — | ACTIVISION BLIZZARD INC | 1,484,318 | $78.57M | 0.2% | — | — | COM | 00507V109 |
| AMGN | AMGEN INC | 398,180 | $77.1M | 0.2% | — | — | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 782,022 | $76.6M | 0.2% | — | — | COM | 015351109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,650,688 | $76.47M | 0.2% | — | — | COM CL A | G68707101 |
| EG | EVEREST RE GROUP LTD | 283,024 | $75.41M | 0.2% | — | — | COM | G3223R108 |
| ILMN | ILLUMINA INC | 246,403 | $75.13M | 0.2% | — | — | COM | 452327109 |
| ELV | ANTHEM INC | 312,804 | $74.82M | 0.2% | — | — | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 544,210 | $74.47M | 0.2% | — | — | COM | 110122108 |
| HD | HOME DEPOT INC | 319,142 | $74.02M | 0.2% | — | — | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 557,540 | $72.26M | 0.2% | — | — | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 1,421,625 | $71.79M | 0.2% | — | — | COM | 949746101 |
| BBD | BANCO BRADESCO S A | 8,639,633 | $70.33M | 0.2% | — | — | SP ADR PFD NEW | 059460303 |
| AZN | ASTRAZENECA PLC | 1,562,453 | $69.63M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SERIES TRUST | 758,592 | $69.54M | 0.2% | — | — | SPDR BLOOMBERG | 78468R663 |
| MSI | MOTOROLA SOLUTIONS INC | 231,577 | $68.73M | 0.2% | — | — | COM NEW | 620076307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,690,276 | $67.87M | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| EQIX | EQUINIX INC | 117,495 | $67.77M | 0.2% | — | — | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 882,910 | $67.65M | 0.2% | — | — | COM | 00846U101 |
| DIS | DISNEY WALT CO | 370,447 | $66.97M | 0.2% | — | — | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 60,582 | $66.72M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | BUNGE LIMITED | 179,290 | $66.64M | 0.2% | — | — | COM | G16962105 |
| AMT | AMERICAN TOWER CORP NEW | 300,331 | $66.49M | 0.2% | — | — | COM | 03027X100 |
| KR | KROGER CO | 1,028,916 | $65.68M | 0.2% | — | — | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 527,102 | $65.44M | 0.2% | — | — | COM | 742718109 |
| UDR | UDR INC | 1,328,998 | $64.42M | 0.2% | — | — | COM | 902653104 |
| CCI | CROWN CASTLE INTL CORP NEW | 460,973 | $64.14M | 0.2% | — | — | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,398,486 | $63.92M | 0.2% | — | — | COM | 42824C109 |
| IBN | ICICI BK LTD | 5,155,683 | $62.8M | 0.2% | — | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 674,177 | $62.66M | 0.2% | — | — | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,026,578 | $61.99M | 0.2% | — | — | COM | 92343V104 |
| INTU | INTUIT | 232,302 | $61.78M | 0.2% | — | — | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 395,507 | $61.55M | 0.2% | — | — | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 475,480 | $60.63M | 0.2% | — | — | COM | 039483102 |
| PFE | PFIZER INC | 1,685,665 | $60.58M | 0.2% | — | — | COM | 717081103 |
| — | AON PLC | 309,833 | $59.99M | 0.2% | — | — | SHS CL A | G0408V102 |
| ZD | J2 GLOBAL INC | 650,463 | $59.07M | 0.2% | — | — | COM | 48123V102 |
| VBK | VANGUARD INDEX FDS | 310,231 | $56.42M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 330,036 | $55.99M | 0.1% | — | — | COM | 438516106 |
| C | CITIGROUP INC | 804,429 | $55.56M | 0.1% | — | — | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 642,813 | $55.36M | 0.1% | — | — | CL A | 902494103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 521,465 | $54.95M | 0.1% | — | — | COM | 40171V100 |
| NVDA | NVIDIA CORP | 315,166 | $54.87M | 0.1% | — | — | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 867,266 | $54.72M | 0.1% | — | — | COM | 126650100 |
| IWD | ISHARES TR | 399,564 | $54.58M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| AVB | AVALONBAY CMNTYS INC | 252,526 | $54.38M | 0.1% | — | — | COM | 053484101 |
| CCL | CARNIVAL CORP | 1,240,532 | $54.18M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| SCHG | SCHWAB STRATEGIC TR | 642,629 | $53.97M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| INVH | INVITATION HOMES INC | 1,809,330 | $53.58M | 0.1% | — | — | COM | 46187W107 |
| NYT | NEW YORK TIMES CO | 1,877,674 | $53.47M | 0.1% | — | — | CL A | 650111107 |
| ZTS | ZOETIS INC | 427,484 | $53.32M | 0.1% | — | — | CL A | 98978V103 |
| EFAV | ISHARES TR | 725,042 | $53.19M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,219 | $53.04M | 0.1% | — | — | COM | 883556102 |
| KO | COCA COLA CO | 971,352 | $52.88M | 0.1% | — | — | COM | 191216100 |
| ICLR | ICON PLC | 356,083 | $52.48M | 0.1% | — | — | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 467,804 | $52.25M | 0.1% | — | — | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 518,193 | $51.95M | 0.1% | — | — | COM | 806857108 |
| DHR | DANAHER CORPORATION | 357,401 | $51.56M | 0.1% | — | — | COM | 235851102 |
| WMT | WALMART INC | 433,162 | $51.39M | 0.1% | — | — | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 1,145,297 | $50.9M | 0.1% | — | — | COM | 674599105 |
| — | ATLASSIAN CORP PLC | 402,070 | $50.44M | 0.1% | — | — | CL A | G06242104 |
| ESS | ESSEX PPTY TR INC | 152,919 | $49.96M | 0.1% | — | — | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 575,347 | $49.63M | 0.1% | — | — | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 1,089,970 | $49.16M | 0.1% | — | — | CL A | 20030N101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,161,622 | $49.1M | 0.1% | — | — | SR LN ETF | 46138G508 |
| — | EQUITY COMWLTH | 1,428,655 | $48.97M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| VTEB | VANGUARD MUN BD FD INC | 905,265 | $48.56M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| RAMP | LIVERAMP HLDGS INC | 1,127,922 | $48.46M | 0.1% | — | — | COM | 53815P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 522,300 | $48.15M | 0.1% | — | — | COM | 45866F104 |
| IVW | ISHARES TR | 129,912 | $47.86M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 434,854 | $47.62M | 0.1% | — | — | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 1,083,757 | $47.57M | 0.1% | — | — | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 473,061 | $47.35M | 0.1% | — | — | COM | 571748102 |
| T | AT&T INC | 1,249,831 | $47.24M | 0.1% | — | — | COM | 00206R102 |
| TECH | BIO TECHNE CORP | 241,070 | $47.17M | 0.1% | — | — | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 87,067 | $47.11M | 0.1% | — | — | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 82,067 | $45.2M | 0.1% | — | — | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 494,661 | $45.03M | 0.1% | — | — | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 1,690,290 | $45.02M | 0.1% | — | — | COM | 369604103 |
| ROST | ROSS STORES INC | 406,646 | $44.71M | 0.1% | — | — | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 183,327 | $44.71M | 0.1% | — | — | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 343,996 | $44.37M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| — | TE CONNECTIVITY LTD | 474,751 | $44.24M | 0.1% | — | — | REG SHS | H84989104 |
| — | HCP INC | 1,225,491 | $43.63M | 0.1% | — | — | COM | 40414L109 |
| BIDU | BAIDU INC | 423,058 | $43.52M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 448,482 | $42.97M | 0.1% | — | — | COM | 02209S103 |
| — | CERIDIAN HCM HLDG INC | 862,543 | $42.58M | 0.1% | — | — | COM | 15677J108 |
| VICI | VICI PPTYS INC | 1,859,513 | $42.15M | 0.1% | — | — | COM | 925652109 |
| PSA | PUBLIC STORAGE | 170,383 | $41.78M | 0.1% | — | — | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 74,808 | $41.3M | 0.1% | — | — | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 259,595 | $41.27M | 0.1% | — | — | COM | 256677105 |
| BKNG | BOOKING HLDGS INC | 20,889 | $41.05M | 0.1% | — | — | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,240 | $40.78M | 0.1% | — | — | CL A | 78410G104 |
| QCOM | QUALCOMM INC | 530,939 | $40.49M | 0.1% | — | — | COM | 747525103 |
| EFA | ISHARES TR | 75,637 | $40.16M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 252,777 | $40.15M | 0.1% | — | — | COM | 37940X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 771,715 | $39.91M | 0.1% | — | — | COM | 98311A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,841 | $39.9M | 0.1% | — | — | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 691,786 | $39.43M | 0.1% | — | — | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 243,477 | $39.42M | 0.1% | — | — | COM | 907818108 |
| RIO | RIO TINTO PLC | 756,207 | $39.39M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 193,049 | $39.39M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,378 | $38.74M | 0.1% | — | — | COM | 053015103 |
| RYAAY | RYANAIR HLDGS PLC | 575,976 | $38.32M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,552,154 | $38.28M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| — | RAYTHEON CO | 193,914 | $38.2M | 0.1% | — | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 682,407 | $38M | 0.1% | — | — | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 233,566 | $37.74M | 0.1% | — | — | COM | H1467J104 |
| COLD | AMERICOLD RLTY TR | 1,015,824 | $37.68M | 0.1% | — | — | COM | 03064D108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 274,010 | $37.62M | 0.1% | — | — | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 141,604 | $37.48M | 0.1% | — | — | COM NEW | 26441C204 |
| — | DUKE REALTY CORP | 1,086,631 | $36.92M | 0.1% | — | — | COM NEW | 264411505 |
| EQNR | EQUINOR ASA | 1,943,187 | $36.76M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| CLX | CLOROX CO DEL | 40,035 | $36.44M | 0.1% | — | — | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 463,706 | $36.34M | 0.1% | — | — | COM | 681919106 |
| SUI | SUN CMNTYS INC | 244,569 | $36.3M | 0.1% | — | — | COM | 866674104 |
| — | UNILEVER N V | 602,998 | $36.23M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| NFLX | NETFLIX INC | 135,417 | $36.18M | 0.1% | — | — | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 277,992 | $36.09M | 0.1% | — | — | COM | 253868103 |
| IWV | ISHARES TR | 14,876 | $35.89M | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| LUV | SOUTHWEST AIRLS CO | 663,470 | $35.81M | 0.1% | — | — | COM | 844741108 |
| — | DUNKIN BRANDS GROUP INC | 446,127 | $35.35M | 0.1% | — | — | COM | 265504100 |
| CNI | CANADIAN NATL RY CO | 392,035 | $35.24M | 0.1% | — | — | COM | 136375102 |
| IWN | ISHARES TR | 277,482 | $34.95M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| WU | WESTERN UN CO | 1,502,174 | $34.83M | 0.1% | — | — | COM | 959802109 |
| BXP | BOSTON PROPERTIES INC | 267,466 | $34.68M | 0.1% | — | — | COM | 101121101 |
| IEMG | ISHARES INC | 609,288 | $34.36M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| — | GCI LIBERTY INC | 552,733 | $34.31M | 0.1% | — | — | COM CLASS A | 36164V305 |
| FISV | FISERV INC | 331,274 | $34.31M | 0.1% | — | — | COM | 337738108 |
| — | GLAXOSMITHKLINE PLC | 502,207 | $34.22M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 176,288 | $34.05M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 453,943 | $33.8M | 0.1% | — | — | COM | 302130109 |
| CI | CIGNA CORP NEW | 222,454 | $33.77M | 0.1% | — | — | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 1,098,376 | $33.72M | 0.1% | — | — | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 215,000 | $33.66M | 0.1% | — | — | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 168,981 | $33.64M | 0.1% | — | — | CL A | 518439104 |
| GM | GENERAL MTRS CO | 893,252 | $33.55M | 0.1% | — | — | COM | 37045V100 |
| AFL | AFLAC INC | 628,931 | $32.97M | 0.1% | — | — | COM | 001055102 |
| — | BANCOLOMBIA S A | 665,938 | $32.92M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| DLTR | DOLLAR TREE INC | 284,056 | $32.43M | 0.1% | — | — | COM | 256746108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 773,504 | $32.35M | 0.1% | — | — | COM | 808513105 |
| JD | JD COM INC | 1,136,278 | $32.05M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| MCO | MOODYS CORP | 156,278 | $32.02M | 0.1% | — | — | COM | 615369105 |
| — | CYRUSONE INC | 402,285 | $31.83M | 0.1% | — | — | COM | 23283R100 |
| NOC | NORTHROP GRUMMAN CORP | 84,719 | $31.78M | 0.1% | — | — | COM | 666807102 |
| MET | METLIFE INC | 672,584 | $31.78M | 0.1% | — | — | COM | 59156R108 |
| MBB | ISHARES TR | 291,047 | $31.52M | 0.1% | — | — | MBS ETF | 464288588 |
| INFY | INFOSYS LTD | 2,763,238 | $31.42M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| CSGP | COSTAR GROUP INC | 52,800 | $31.36M | 0.1% | — | — | COM | 22160N109 |
| IWF | ISHARES TR | 167,230 | $31.32M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 74,872 | $30.82M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 147,627 | $30.57M | 0.1% | — | — | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 277,699 | $30.57M | 0.1% | — | — | COM NEW | 832696405 |
| EEM | ISHARES TR | 364,500 | $30.38M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | CORE LABORATORIES N V | 651,726 | $30.33M | 0.1% | — | — | COM | N22717107 |
| — | VEREIT INC | 3,092,493 | $30.29M | 0.1% | — | — | COM | 92339V100 |
| — | CREDIT SUISSE GROUP | 2,469,377 | $30.15M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| BK | BANK NEW YORK MELLON CORP | 659,706 | $29.82M | 0.1% | — | — | COM | 064058100 |
| — | ANSYS INC | 133,265 | $29.5M | 0.1% | — | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 136,026 | $29.43M | 0.1% | — | — | COM | 863667101 |
| ADSK | AUTODESK INC | 99,131 | $29.4M | 0.1% | — | — | COM | 052769106 |
| GLD | SPDR GOLD TRUST | 210,327 | $29.21M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | XILINX INC | 303,813 | $29.14M | 0.1% | — | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 213,124 | $29.13M | 0.1% | — | — | COM | 913017109 |
| MINT | PIMCO ETF TR | 285,344 | $29.08M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 149,899 | $28.94M | 0.1% | — | — | SHS | G96629103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 215,024 | $28.73M | 0.1% | — | — | COM | 29472R108 |
| AMAT | APPLIED MATLS INC | 574,852 | $28.7M | 0.1% | — | — | COM | 038222105 |
| PH | PARKER HANNIFIN CORP | 156,575 | $28.3M | 0.1% | — | — | COM | 701094104 |
| EIX | EDISON INTL | 374,288 | $28.24M | 0.1% | — | — | COM | 281020107 |
| HQY | HEALTHEQUITY INC | 492,382 | $28.15M | 0.1% | — | — | COM | 42226A107 |
| EXR | EXTRA SPACE STORAGE INC | 240,803 | $28.13M | 0.1% | — | — | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 268,620 | $28.12M | 0.1% | — | — | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 418,283 | $27.98M | 0.1% | — | — | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 126,190 | $27.75M | 0.1% | — | — | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 70,736 | $27.65M | 0.1% | — | — | COM | 539830109 |
| — | STORE CAP CORP | 731,377 | $27.36M | 0.1% | — | — | COM | 862121100 |
| BIIB | BIOGEN INC | 118,190 | $27.3M | 0.1% | — | — | COM | 09062X103 |
| — | BB&T CORP | 508,746 | $27.21M | 0.1% | — | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 190,166 | $27.11M | 0.1% | — | — | COM | 494368103 |
| ABBV | ABBVIE INC | 356,786 | $27.08M | 0.1% | — | — | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 262,285 | $26.85M | 0.1% | — | — | COM | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 202,886 | $26.84M | 0.1% | — | — | COM | 159864107 |
| HST | HOST HOTELS & RESORTS INC | 1,546,433 | $26.77M | 0.1% | — | — | COM | 44107P104 |
| NOW | SERVICENOW INC | 104,466 | $26.76M | 0.1% | — | — | COM | 81762P102 |
| AZO | AUTOZONE INC | 24,714 | $26.75M | 0.1% | — | — | COM | 053332102 |
| BHP | BHP GROUP LTD | 541,649 | $26.75M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| — | COUPA SOFTWARE INC | 204,197 | $26.43M | 0.1% | — | — | COM | 22266L106 |
| BALL | BALL CORP | 361,174 | $26.34M | 0.1% | — | — | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,326 | $26.25M | 0.1% | — | — | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 240,768 | $25.8M | 0.1% | — | — | COM | 74834L100 |
| — | LINDE PLC | 132,880 | $25.79M | 0.1% | — | — | SHS | G5494J103 |
| GGG | GRACO INC | 557,559 | $25.67M | 0.1% | — | — | COM | 384109104 |
| BAX | BAXTER INTL INC | 292,861 | $25.62M | 0.1% | — | — | COM | 071813109 |
| CHE | CHEMED CORP NEW | 61,172 | $25.6M | 0.1% | — | — | COM | 16359R103 |
| — | NEVRO CORP | 297,428 | $25.57M | 0.1% | — | — | COM | 64157F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 440,103 | $25.5M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 334,648 | $25.5M | 0.1% | — | — | CL A | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 279,426 | $25.32M | 0.1% | — | — | COM | 30063P105 |
| FDX | FEDEX CORP | 172,129 | $25.05M | 0.1% | — | — | COM | 31428X106 |
| TJX | TJX COS INC NEW | 448,812 | $25.03M | 0.1% | — | — | COM | 872540109 |
| PZZA | PAPA JOHNS INTL INC | 478,052 | $25.03M | 0.1% | — | — | COM | 698813102 |
| HAE | HAEMONETICS CORP | 196,857 | $24.83M | 0.1% | — | — | COM | 405024100 |
| STT | STATE STR CORP | 418,684 | $24.77M | 0.1% | — | — | COM | 857477103 |
| WIX | WIX COM LTD | 211,988 | $24.75M | 0.1% | — | — | SHS | M98068105 |
| DEI | DOUGLAS EMMETT INC | 575,982 | $24.67M | 0.1% | — | — | COM | 25960P109 |
| TGT | TARGET CORP | 230,259 | $24.61M | 0.1% | — | — | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 403,921 | $24.53M | 0.1% | — | — | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 538,579 | $24.46M | 0.1% | — | — | COM | 98850P109 |
| VALE | VALE S A | 2,126,764 | $24.46M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| HUM | HUMANA INC | 94,191 | $24.39M | 0.1% | — | — | COM | 444859102 |
| ALL | ALLSTATE CORP | 221,700 | $24.12M | 0.1% | — | — | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 209,242 | $24.01M | 0.1% | — | — | COM | 94106L109 |
| SAP | SAP SE | 203,188 | $23.9M | 0.1% | — | — | SPON ADR | 803054204 |
| AMP | AMERIPRISE FINL INC | 162,492 | $23.89M | 0.1% | — | — | COM | 03076C106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 130,768 | $23.81M | 0.1% | — | — | COM | 651639106 |
| CME | CME GROUP INC | 112,943 | $23.77M | 0.1% | — | — | COM | 12572Q105 |
| USB | US BANCORP DEL | 427,963 | $23.62M | 0.1% | — | — | COM NEW | 902973304 |
| — | REDFIN CORP | 1,400,135 | $23.58M | 0.1% | — | — | COM | 75737F108 |
| LULU | LULULEMON ATHLETICA INC | 122,104 | $23.52M | 0.1% | — | — | COM | 550021109 |
| AVGO | BROADCOM INC | 85,199 | $23.48M | 0.1% | — | — | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 365,375 | $23.42M | 0.1% | — | — | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 204,476 | $23.37M | 0.1% | — | — | COM | 74144T108 |
| RACE | FERRARI N V | 152,303 | $23.32M | 0.1% | — | — | COM | N3167Y103 |
| CUBE | CUBESMART | 666,547 | $23.26M | 0.1% | — | — | COM | 229663109 |
| KRC | KILROY RLTY CORP | 296,684 | $23.1M | 0.1% | — | — | COM | 49427F108 |
| SONY | SONY CORP | 385,780 | $22.81M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| RCI | ROGERS COMMUNICATIONS INC | 467,844 | $22.8M | 0.1% | — | — | CL B | 775109200 |
| ACIW | ACI WORLDWIDE INC | 726,022 | $22.75M | 0.1% | — | — | COM | 004498101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 244,982 | $22.43M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| VRNS | VARONIS SYS INC | 373,817 | $22.36M | 0.1% | — | — | COM | 922280102 |
| FMC | F M C CORP | 252,096 | $22.11M | 0.1% | — | — | COM NEW | 302491303 |
| GDDY | GODADDY INC | 330,548 | $21.81M | 0.1% | — | — | CL A | 380237107 |
| — | INTERXION HOLDING N.V | 266,179 | $21.69M | 0.1% | — | — | SHS | N47279109 |
| CSX | CSX CORP | 311,574 | $21.59M | 0.1% | — | — | COM | 126408103 |
| MS | MORGAN STANLEY | 502,779 | $21.51M | 0.1% | — | — | COM NEW | 617446448 |
| REXR | REXFORD INDL RLTY INC | 485,629 | $21.38M | 0.1% | — | — | COM | 76169C100 |
| NBIS | YANDEX N V | 609,387 | $21.33M | 0.1% | — | — | SHS CLASS A | N97284108 |
| O | REALTY INCOME CORP | 277,318 | $21.27M | 0.1% | — | — | COM | 756109104 |
| HSY | HERSHEY CO | 86,915 | $21.14M | 0.1% | — | — | COM | 427866108 |
| FIVE | FIVE BELOW INC | 166,485 | $21M | 0.1% | — | — | COM | 33829M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,720 | $20.99M | 0.1% | — | — | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 287,756 | $20.89M | 0.1% | — | — | COM | 513272104 |
| HRB | BLOCK H & R INC | 878,735 | $20.86M | 0.1% | — | — | COM | 093671105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,053,681 | $20.6M | 0.1% | — | — | COM | 58463J304 |
| NTES | NETEASE INC | 76,785 | $20.44M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| — | ASPEN TECHNOLOGY INC | 165,770 | $20.4M | 0.1% | — | — | COM | 045327103 |
| MU | MICRON TECHNOLOGY INC | 475,830 | $20.39M | 0.1% | — | — | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 186,063 | $20.33M | 0.1% | — | — | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 72,976 | $20.02M | 0.1% | — | — | COM | 573284106 |
| CPA | COPA HOLDINGS SA | 201,236 | $19.87M | 0.1% | — | — | CL A | P31076105 |
| NTRS | NORTHERN TR CORP | 211,896 | $19.77M | 0.1% | — | — | COM | 665859104 |
| AMH | AMERICAN HOMES 4 RENT | 760,589 | $19.72M | 0.1% | — | — | CL A | 02665T306 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 4,399,287 | $19.61M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| BBY | BEST BUY INC | 282,201 | $19.5M | 0.0% | — | — | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 136,703 | $19.41M | 0.0% | — | — | COM | 955306105 |
| HAL | HALLIBURTON CO | 1,029,183 | $19.4M | 0.0% | — | — | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 235,322 | $19.4M | 0.0% | — | — | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 116,674 | $19.23M | 0.0% | — | — | COM | 773903109 |
| RL | RALPH LAUREN CORP | 200,955 | $19.18M | 0.0% | — | — | CL A | 751212101 |
| LEN | LENNAR CORP | 343,190 | $19.17M | 0.0% | — | — | CL A | 526057104 |
| SO | SOUTHERN CO | 309,943 | $19.15M | 0.0% | — | — | COM | 842587107 |
| — | PACWEST BANCORP DEL | 523,006 | $19.01M | 0.0% | — | — | COM | 695263103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 679,693 | $18.89M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| TREE | LENDINGTREE INC NEW | 60,812 | $18.88M | 0.0% | — | — | COM | 52603B107 |
| — | LABORATORY CORP AMER HLDGS | 110,030 | $18.84M | 0.0% | — | — | COM NEW | 50540R409 |
| BAP | CREDICORP LTD | 90,083 | $18.77M | 0.0% | — | — | COM | G2519Y108 |
| NNN | NATIONAL RETAIL PPTYS INC | 332,378 | $18.75M | 0.0% | — | — | COM | 637417106 |
| — | COOPER COS INC | 63,279 | $18.73M | 0.0% | — | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 396,103 | $18.67M | 0.0% | — | — | COM | 14149Y108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 890,871 | $18.63M | 0.0% | — | — | COM CL A | 720190206 |
| TAL | TAL EDUCATION GROUP | 544,014 | $18.63M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,668 | $18.57M | 0.0% | — | — | COM | 879360105 |
| CTAS | CINTAS CORP | 68,373 | $18.55M | 0.0% | — | — | COM | 172908105 |
| — | SYNEOS HEALTH INC | 347,880 | $18.51M | 0.0% | — | — | CL A | 87166B102 |
| — | TWITTER INC | 447,030 | $18.42M | 0.0% | — | — | COM | 90184L102 |
| GWW | GRAINGER W W INC | 62,046 | $18.4M | 0.0% | — | — | COM | 384802104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 740,452 | $18.33M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | LAM RESEARCH CORP | 79,411 | $18.32M | 0.0% | — | — | COM | 512807108 |
| TV | GRUPO TELEVISA SA | 1,865,961 | $18.25M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| SPY | SPDR S&P 500 ETF TR | 44,251 | $18.17M | 0.0% | — | — | TR UNIT | 78462F103 |
| — | PORTOLA PHARMACEUTICALS INC | 675,002 | $18.1M | 0.0% | — | — | COM | 737010108 |
| — | HEALTHCARE TR AMER INC | 615,552 | $18.09M | 0.0% | — | — | CL A NEW | 42225P501 |
| UPS | UNITED PARCEL SERVICE INC | 148,736 | $17.82M | 0.0% | — | — | CL B | 911312106 |
| CDW | CDW CORP | 144,106 | $17.75M | 0.0% | — | — | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 642,574 | $17.66M | 0.0% | — | — | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 817,983 | $17.63M | 0.0% | — | — | COM | 460690100 |
| CBSH | COMMERCE BANCSHARES INC | 290,431 | $17.61M | 0.0% | — | — | COM | 200525103 |
| EEFT | EURONET WORLDWIDE INC | 120,279 | $17.6M | 0.0% | — | — | COM | 298736109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 380,532 | $17.53M | 0.0% | — | — | COM | 71377A103 |
| — | ARCONIC INC | 671,000 | $17.49M | 0.0% | — | — | COM | 03965L100 |
| CL | COLGATE PALMOLIVE CO | 236,886 | $17.47M | 0.0% | — | — | COM | 194162103 |
| SNY | SANOFI | 375,942 | $17.42M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 296,685 | $17.42M | 0.0% | — | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC | 443,474 | $17.38M | 0.0% | — | — | COM | 278642103 |
| — | TOTAL S A | 333,785 | $17.34M | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| SYY | SYSCO CORP | 219,497 | $17.32M | 0.0% | — | — | COM | 871829107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,170,910 | $17.27M | 0.0% | — | — | COM | 388689101 |
| XEL | XCEL ENERGY INC | 266,196 | $17.25M | 0.0% | — | — | COM | 98389B100 |
| AGG | ISHARES TR | 3,345 | $17.18M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| IEX | IDEX CORP | 104,827 | $17.18M | 0.0% | — | — | COM | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 143,513 | $16.98M | 0.0% | — | — | COM | 025816109 |
| SFIX | STITCH FIX INC | 876,297 | $16.87M | 0.0% | — | — | COM CL A | 860897107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133,336 | $16.75M | 0.0% | — | — | COM | 874054109 |
| IJS | ISHARES TR | 15,575 | $16.74M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | ALLETE INC | 191,207 | $16.71M | 0.0% | — | — | COM NEW | 018522300 |
| RSG | REPUBLIC SVCS INC | 192,420 | $16.7M | 0.0% | — | — | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 65,542 | $16.7M | 0.0% | — | — | COM | 075887109 |
| AME | AMETEK INC NEW | 181,463 | $16.65M | 0.0% | — | — | COM | 031100100 |
| WY | WEYERHAEUSER CO | 601,698 | $16.65M | 0.0% | — | — | COM | 962166104 |
| NEAR | ISHARES US ETF TR | 327,117 | $16.59M | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| DXCM | DEXCOM INC | 111,053 | $16.57M | 0.0% | — | — | COM | 252131107 |
| — | CTRIP COM INTL LTD | 565,066 | $16.55M | 0.0% | — | — | SPONSORED ADS | 22943F100 |
| ALC | ALCON INC | 281,900 | $16.34M | 0.0% | — | — | ORD SHS | H01301128 |
| TER | TERADYNE INC | 281,076 | $16.22M | 0.0% | — | — | COM | 880770102 |
| — | PIONEER NAT RES CO | 128,712 | $16.21M | 0.0% | — | — | COM | 723787107 |
| PNW | PINNACLE WEST CAP CORP | 167,027 | $16.18M | 0.0% | — | — | COM | 723484101 |
| — | SPLUNK INC | 137,090 | $16.16M | 0.0% | — | — | COM | 848637104 |
| SBRA | SABRA HEALTH CARE REIT INC | 700,928 | $16.09M | 0.0% | — | — | COM | 78573L106 |
| SLGN | SILGAN HOLDINGS INC | 534,444 | $16.05M | 0.0% | — | — | COM | 827048109 |
| LAD | LITHIA MTRS INC | 121,108 | $16.03M | 0.0% | — | — | CL A | 536797103 |
| ITRI | ITRON INC | 216,221 | $15.99M | 0.0% | — | — | COM | 465741106 |
| VRSK | VERISK ANALYTICS INC | 101,281 | $15.98M | 0.0% | — | — | COM | 92345Y106 |
| TRU | TRANSUNION | 196,318 | $15.97M | 0.0% | — | — | COM | 89400J107 |
| — | ZYNGA INC | 2,744,446 | $15.97M | 0.0% | — | — | CL A | 98986T108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,688,363 | $15.89M | 0.0% | — | — | COM SER A | 531465102 |
| — | ISHARES GOLD TRUST | 1,126,765 | $15.89M | 0.0% | — | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 76,547 | $15.86M | 0.0% | — | — | COM | 38141G104 |
| YUM | YUM BRANDS INC | 139,605 | $15.82M | 0.0% | — | — | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 166,099 | $15.8M | 0.0% | — | — | COM | 92939U106 |
| AAP | ADVANCE AUTO PARTS INC | 95,210 | $15.75M | 0.0% | — | — | COM | 00751Y106 |
| IJK | ISHARES TR | 779 | $15.61M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 322,266 | $15.58M | 0.0% | — | — | COM | 30161N101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,091,374 | $15.57M | 0.0% | — | — | CL A | 292104106 |
| PAYC | PAYCOM SOFTWARE INC | 74,260 | $15.55M | 0.0% | — | — | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,922 | $15.52M | 0.0% | — | — | COM | 931427108 |
| HAS | HASBRO INC | 130,732 | $15.51M | 0.0% | — | — | COM | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 43,356 | $15.47M | 0.0% | — | — | COM | 776696106 |
| WMB | WILLIAMS COS INC DEL | 640,873 | $15.47M | 0.0% | — | — | COM | 969457100 |
| ALLE | ALLEGION PUB LTD CO | 148,772 | $15.42M | 0.0% | — | — | ORD SHS | G0176J109 |
| IJJ | ISHARES TR | 1,251 | $15.38M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 111,744 | $15.35M | 0.0% | — | — | COM | 871607107 |
| NICE | NICE LTD | 106,425 | $15.3M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| EOG | EOG RES INC | 204,946 | $15.2M | 0.0% | — | — | COM | 26875P101 |
| REG | REGENCY CTRS CORP | 218,458 | $15.19M | 0.0% | — | — | COM | 758849103 |
| AER | AERCAP HOLDINGS NV | 277,504 | $15.18M | 0.0% | — | — | SHS | N00985106 |
| IJT | ISHARES TR | 985 | $15.14M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| — | CHINA MOBILE LIMITED | 363,820 | $15.1M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| MSCI | MSCI INC | 69,125 | $15.05M | 0.0% | — | — | COM | 55354G100 |
| OSK | OSHKOSH CORP | 198,184 | $15.03M | 0.0% | — | — | COM | 688239201 |
| BRX | BRIXMOR PPTY GROUP INC | 738,746 | $15M | 0.0% | — | — | COM | 11120U105 |
| — | QTS RLTY TR INC | 289,786 | $14.95M | 0.0% | — | — | COM CL A | 74736A103 |
| GD | GENERAL DYNAMICS CORP | 81,270 | $14.85M | 0.0% | — | — | COM | 369550108 |
| BP | BP PLC | 391,114 | $14.83M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| WAL | WESTERN ALLIANCE BANCORP | 320,500 | $14.76M | 0.0% | — | — | COM | 957638109 |
| PPG | PPG INDS INC | 124,389 | $14.74M | 0.0% | — | — | COM | 693506107 |
| — | AMEDISYS INC | 111,577 | $14.65M | 0.0% | — | — | COM | 023436108 |
| — | BOTTOMLINE TECH DEL INC | 369,971 | $14.57M | 0.0% | — | — | COM | 101388106 |
| HUBB | HUBBELL INC | 110,542 | $14.53M | 0.0% | — | — | COM | 443510607 |
| DOW | DOW INC | 179,172 | $14.52M | 0.0% | — | — | COM | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC | 50,614 | $14.52M | 0.0% | — | — | COM | 339041105 |
| — | GENESEE & WYO INC | 130,888 | $14.47M | 0.0% | — | — | CL A | 371559105 |
| KHC | KRAFT HEINZ CO | 46,785 | $14.45M | 0.0% | — | — | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 102,627 | $14.38M | 0.0% | — | — | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 126,104 | $14.36M | 0.0% | — | — | COM | 049560105 |
| — | FEDERAL REALTY INVT TR | 105,378 | $14.36M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| ATR | APTARGROUP INC | 120,839 | $14.3M | 0.0% | — | — | COM | 038336103 |
| — | EXTENDED STAY AMER INC | 973,926 | $14.28M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| CMI | CUMMINS INC | 87,999 | $14.28M | 0.0% | — | — | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 79,230 | $14.25M | 0.0% | — | — | COM | 655844108 |
| MCK | MCKESSON CORP | 103,534 | $14.15M | 0.0% | — | — | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 291,905 | $14.12M | 0.0% | — | — | COM | 337932107 |
| MTZ | MASTEC INC | 217,443 | $14.12M | 0.0% | — | — | COM | 576323109 |
| PK | PARK HOTELS RESORTS INC | 564,415 | $14.06M | 0.0% | — | — | COM | 700517105 |
| IWS | ISHARES TR | 126,576 | $14.05M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| TRIP | TRIPADVISOR INC | 362,700 | $14.03M | 0.0% | — | — | COM | 896945201 |
| DE | DEERE & CO | 82,186 | $13.91M | 0.0% | — | — | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 153,674 | $13.77M | 0.0% | — | — | COM | 363576109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 735,783 | $13.75M | 0.0% | — | — | COM | 78781P105 |
| JBL | JABIL INC | 383,808 | $13.72M | 0.0% | — | — | COM | 466313103 |
| NWE | NORTHWESTERN CORP | 181,085 | $13.59M | 0.0% | — | — | COM NEW | 668074305 |
| MMSI | MERIT MED SYS INC | 444,201 | $13.53M | 0.0% | — | — | COM | 589889104 |
| AAT | AMERICAN ASSETS TR INC | 289,378 | $13.53M | 0.0% | — | — | COM | 024013104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,071 | $13.51M | 0.0% | — | — | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 93,620 | $13.49M | 0.0% | — | — | COM | 854502101 |
| ULTA | ULTA BEAUTY INC | 51,876 | $13.36M | 0.0% | — | — | COM | 90384S303 |
| CDP | CORPORATE OFFICE PPTYS TR | 446,984 | $13.34M | 0.0% | — | — | SH BEN INT | 22002T108 |
| ARMK | ARAMARK | 305,377 | $13.31M | 0.0% | — | — | COM | 03852U106 |
| VIAV | VIAVI SOLUTIONS INC | 939,930 | $13.16M | 0.0% | — | — | COM | 925550105 |
| CMS | CMS ENERGY CORP | 206,444 | $13.11M | 0.0% | — | — | COM | 125896100 |
| HXL | HEXCEL CORP NEW | 159,556 | $13.1M | 0.0% | — | — | COM | 428291108 |
| SYF | SYNCHRONY FINL | 383,691 | $13.09M | 0.0% | — | — | COM | 87165B103 |
| — | IAC INTERACTIVECORP | 59,837 | $13.05M | 0.0% | — | — | COM | 44919P508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,685 | $13.01M | 0.0% | — | — | COM | 030420103 |
| IDXX | IDEXX LABS INC | 47,719 | $12.99M | 0.0% | — | — | COM | 45168D104 |
| ROG | ROGERS CORP | 94,632 | $12.98M | 0.0% | — | — | COM | 775133101 |
| — | AMARIN CORP PLC | 856,175 | $12.98M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| NDSN | NORDSON CORP | 88,667 | $12.97M | 0.0% | — | — | COM | 655663102 |
| PCAR | PACCAR INC | 184,937 | $12.95M | 0.0% | — | — | COM | 693718108 |
| AIN | ALBANY INTL CORP | 143,033 | $12.89M | 0.0% | — | — | CL A | 012348108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,684 | $12.89M | 0.0% | — | — | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 238,374 | $12.86M | 0.0% | — | — | COM | 018802108 |
| VTR | VENTAS INC | 175,115 | $12.79M | 0.0% | — | — | COM | 92276F100 |
| NTAP | NETAPP INC | 243,446 | $12.79M | 0.0% | — | — | COM | 64110D104 |
| THG | HANOVER INS GROUP INC | 94,368 | $12.79M | 0.0% | — | — | COM | 410867105 |
| — | APARTMENT INVT & MGMT CO | 243,664 | $12.7M | 0.0% | — | — | CL A | 03748R754 |
| — | SK TELECOM LTD | 570,144 | $12.62M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | HOSTESS BRANDS INC | 906,050 | $12.62M | 0.0% | — | — | CL A | 44109J106 |
| GLPI | GAMING & LEISURE PPTYS INC | 329,254 | $12.61M | 0.0% | — | — | COM | 36467J108 |
| HYMB | SPDR SERIES TRUST | 212,336 | $12.6M | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| KKR | KKR & CO INC | 468,788 | $12.59M | 0.0% | — | — | CL A | 48251W104 |
| PTC | PTC INC | 185,749 | $12.57M | 0.0% | — | — | COM | 69370C100 |
| ECL | ECOLAB INC | 62,587 | $12.54M | 0.0% | — | — | COM | 278865100 |
| — | TCF FINANCIAL CORPORATION NE | 329,161 | $12.51M | 0.0% | — | — | COM | 872307103 |
| IQV | IQVIA HLDGS INC | 83,788 | $12.5M | 0.0% | — | — | COM | 46266C105 |
| SON | SONOCO PRODS CO | 212,908 | $12.41M | 0.0% | — | — | COM | 835495102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 362,482 | $12.38M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| BKR | BAKER HUGHES A GE CO | 533,359 | $12.37M | 0.0% | — | — | CL A | 05722G100 |
| ASML | ASML HOLDING N V | 50,459 | $12.37M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 86,205 | $12.33M | 0.0% | — | — | COM | 366651107 |
| — | KRATON CORPORATION | 380,818 | $12.3M | 0.0% | — | — | COM | 50077C106 |
| FTCHQ | FARFETCH LTD | 1,422,591 | $12.29M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| CW | CURTISS WRIGHT CORP | 95,044 | $12.27M | 0.0% | — | — | COM | 231561101 |
| — | BLACKROCK INC | 27,418 | $12.21M | 0.0% | — | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,413 | $12.21M | 0.0% | — | — | COM | 67103H107 |
| — | LHC GROUP INC | 106,926 | $12.18M | 0.0% | — | — | COM | 50187A107 |
| BURL | BURLINGTON STORES INC | 60,764 | $12.17M | 0.0% | — | — | COM | 122017106 |
| — | IBERIABANK CORP | 160,735 | $12.15M | 0.0% | — | — | COM | 450828108 |
| UAL | UNITED AIRLINES HLDGS INC | 136,408 | $12.12M | 0.0% | — | — | COM | 910047109 |
| WAT | WATERS CORP | 54,252 | $12.11M | 0.0% | — | — | COM | 941848103 |
| NVRI | HARSCO CORP | 636,051 | $12.06M | 0.0% | — | — | COM | 415864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 169,584 | $12.06M | 0.0% | — | — | CL A | 099502106 |
| EVRG | EVERGY INC | 181,260 | $12.05M | 0.0% | — | — | COM | 30034W106 |
| — | HMS HLDGS CORP | 349,429 | $12.05M | 0.0% | — | — | COM | 40425J101 |
| SEIC | SEI INVESTMENTS CO | 203,288 | $12.05M | 0.0% | — | — | COM | 784117103 |
| — | HUDSON PAC PPTYS INC | 358,517 | $12M | 0.0% | — | — | COM | 444097109 |
| ED | CONSOLIDATED EDISON INC | 126,760 | $12M | 0.0% | — | — | COM | 209115104 |
| — | WYNDHAM DESTINATIONS INC | 261,468 | $11.97M | 0.0% | — | — | COM | 98310W108 |
| SPSC | SPS COMMERCE INC | 254,898 | $11.96M | 0.0% | — | — | COM | 78463M107 |
| — | ALTRA INDL MOTION CORP | 431,566 | $11.96M | 0.0% | — | — | COM | 02208R106 |
| CF | CF INDS HLDGS INC | 242,864 | $11.95M | 0.0% | — | — | COM | 125269100 |
| EHC | ENCOMPASS HEALTH CORP | 188,874 | $11.93M | 0.0% | — | — | COM | 29261A100 |
| ZION | ZIONS BANCORPORATION N A | 266,392 | $11.92M | 0.0% | — | — | COM | 989701107 |
| — | MARATHON OIL CORP | 966,847 | $11.86M | 0.0% | — | — | COM | 565849106 |
| MAC | MACERICH CO | 374,293 | $11.83M | 0.0% | — | — | COM | 554382101 |
| D | DOMINION ENERGY INC | 144,858 | $11.79M | 0.0% | — | — | COM | 25746U109 |
| — | HILL ROM HLDGS INC | 111,985 | $11.77M | 0.0% | — | — | COM | 431475102 |
| PHM | PULTE GROUP INC | 319,831 | $11.75M | 0.0% | — | — | COM | 745867101 |
| BJ | BJS WHSL CLUB HLDGS INC | 453,948 | $11.74M | 0.0% | — | — | COM | 05550J101 |
| KT | KT CORP | 1,036,679 | $11.72M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| LQD | ISHARES TR | 91,898 | $11.72M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| KIM | KIMCO RLTY CORP | 560,999 | $11.71M | 0.0% | — | — | COM | 49446R109 |
| LPLA | LPL FINL HLDGS INC | 142,434 | $11.66M | 0.0% | — | — | COM | 50212V100 |
| BRKR | BRUKER CORP | 266,479 | $11.66M | 0.0% | — | — | COM | 116794108 |
| FLEX | FLEX LTD | 1,107,200 | $11.59M | 0.0% | — | — | ORD | Y2573F102 |
| RPM | RPM INTL INC | 168,105 | $11.57M | 0.0% | — | — | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 128,310 | $11.55M | 0.0% | — | — | COM | 25278X109 |
| TRP | TC ENERGY CORP | 222,538 | $11.53M | 0.0% | — | — | COM | 87807B107 |
| ES | EVERSOURCE ENERGY | 134,114 | $11.46M | 0.0% | — | — | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 181,751 | $11.46M | 0.0% | — | — | COM NEW | 16411R208 |
| SLAB | SILICON LABORATORIES INC | 102,405 | $11.41M | 0.0% | — | — | COM | 826919102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 425,625 | $11.34M | 0.0% | — | — | COM | 28414H103 |
| VRSN | VERISIGN INC | 59,922 | $11.31M | 0.0% | — | — | COM | 92343E102 |
| APD | AIR PRODS & CHEMS INC | 50,828 | $11.27M | 0.0% | — | — | COM | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 641,106 | $11.27M | 0.0% | — | — | COM | 127097103 |
| MNRO | MONRO INC | 142,442 | $11.26M | 0.0% | — | — | COM | 610236101 |
| CRI | CARTERS INC | 122,867 | $11.24M | 0.0% | — | — | COM | 146229109 |
| DY | DYCOM INDS INC | 218,760 | $11.23M | 0.0% | — | — | COM | 267475101 |
| POST | POST HLDGS INC | 106,098 | $11.23M | 0.0% | — | — | COM | 737446104 |
| RDN | RADIAN GROUP INC | 489,282 | $11.22M | 0.0% | — | — | COM | 750236101 |
| PWR | QUANTA SVCS INC | 295,331 | $11.16M | 0.0% | — | — | COM | 74762E102 |
| ICFI | ICF INTL INC | 132,055 | $11.15M | 0.0% | — | — | COM | 44925C103 |
| — | STERICYCLE INC | 218,752 | $11.15M | 0.0% | — | — | COM | 858912108 |
| NTR | NUTRIEN LTD | 223,151 | $11.13M | 0.0% | — | — | COM | 67077M108 |
| ENTG | ENTEGRIS INC | 236,352 | $11.12M | 0.0% | — | — | COM | 29362U104 |
| CFR | CULLEN FROST BANKERS INC | 125,571 | $11.08M | 0.0% | — | — | COM | 229899109 |
| GNRC | GENERAC HLDGS INC | 141,208 | $11.07M | 0.0% | — | — | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 54,402 | $11.06M | 0.0% | — | — | COM | 697435105 |
| ETN | EATON CORP PLC | 131,282 | $11.05M | 0.0% | — | — | SHS | G29183103 |
| — | TAUBMAN CTRS INC | 269,976 | $11.03M | 0.0% | — | — | COM | 876664103 |
| MSM | MSC INDL DIRECT INC | 152,203 | $11.03M | 0.0% | — | — | CL A | 553530106 |
| BKU | BANKUNITED INC | 327,166 | $11.02M | 0.0% | — | — | COM | 06652K103 |
| JKHY | HENRY JACK & ASSOC INC | 75,536 | $10.99M | 0.0% | — | — | COM | 426281101 |
| ORI | OLD REP INTL CORP | 467,182 | $10.98M | 0.0% | — | — | COM | 680223104 |
| GIS | GENERAL MLS INC | 197,459 | $10.91M | 0.0% | — | — | COM | 370334104 |
| BKH | BLACK HILLS CORP | 141,378 | $10.87M | 0.0% | — | — | COM | 092113109 |
| ADI | ANALOG DEVICES INC | 97,263 | $10.85M | 0.0% | — | — | COM | 032654105 |
| AMN | AMN HEALTHCARE SERVICES INC | 188,393 | $10.84M | 0.0% | — | — | COM | 001744101 |
| — | LIFE STORAGE INC | 102,837 | $10.84M | 0.0% | — | — | COM | 53223X107 |
| DTE | DTE ENERGY CO | 82,165 | $10.84M | 0.0% | — | — | COM | 233331107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,700 | $10.82M | 0.0% | — | — | CL A | 192446102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 179,980 | $10.79M | 0.0% | — | — | COM NEW | 457985208 |
| — | WORLD GOLD TR | 727,367 | $10.69M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| ASGN | ASGN INC | 169,962 | $10.68M | 0.0% | — | — | COM | 00191U102 |
| — | HORIZON THERAPEUTICS PUB LTD | 390,507 | $10.64M | 0.0% | — | — | SHS | G46188101 |
| — | CATALENT INC | 223,084 | $10.63M | 0.0% | — | — | COM | 148806102 |
| — | JACOBS ENGR GROUP INC | 115,955 | $10.61M | 0.0% | — | — | COM | 469814107 |
| TYL | TYLER TECHNOLOGIES INC | 40,361 | $10.59M | 0.0% | — | — | COM | 902252105 |
| CIEN | CIENA CORP | 269,769 | $10.59M | 0.0% | — | — | COM NEW | 171779309 |
| — | QUIDEL CORP | 172,264 | $10.57M | 0.0% | — | — | COM | 74838J101 |
| NUE | NUCOR CORP | 207,357 | $10.55M | 0.0% | — | — | COM | 670346105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 128,664 | $10.5M | 0.0% | — | — | COM | 78377T107 |
| — | REALPAGE INC | 166,695 | $10.48M | 0.0% | — | — | COM | 75606N109 |
| — | DISH NETWORK CORP | 302,751 | $10.36M | 0.0% | — | — | CL A | 25470M109 |
| CMA | COMERICA INC | 157,108 | $10.34M | 0.0% | — | — | COM | 200340107 |
| TAP | MOLSON COORS BREWING CO | 178,400 | $10.32M | 0.0% | — | — | CL B | 60871R209 |
| TDG | TRANSDIGM GROUP INC | 19,699 | $10.27M | 0.0% | — | — | COM | 893641100 |
| PKX | POSCO | 217,208 | $10.24M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| AEP | AMERICAN ELEC PWR CO INC | 109,175 | $10.23M | 0.0% | — | — | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,884 | $10.22M | 0.0% | — | — | COM | 43300A203 |
| — | ALLEGHANY CORP DEL | 12,790 | $10.2M | 0.0% | — | — | COM | 017175100 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,838 | $10.19M | 0.0% | — | — | COM NEW | 759351604 |
| MAR | MARRIOTT INTL INC NEW | 81,840 | $10.18M | 0.0% | — | — | CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,801 | $10.15M | 0.0% | — | — | COM | 09061G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 354,091 | $10.12M | 0.0% | — | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 173,596 | $10.09M | 0.0% | — | — | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 116,793 | $10.09M | 0.0% | — | — | COM | 29084Q100 |
| — | NATIONAL OILWELL VARCO INC | 475,622 | $10.08M | 0.0% | — | — | COM | 637071101 |
| DOX | AMDOCS LTD | 150,917 | $10.04M | 0.0% | — | — | SHS | G02602103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 539,406 | $10.03M | 0.0% | — | — | COM NEW | 50077B207 |
| — | MAXIM INTEGRATED PRODS INC | 172,530 | $9.991M | 0.0% | — | — | COM | 57772K101 |
| FCN | FTI CONSULTING INC | 93,888 | $9.958M | 0.0% | — | — | COM | 302941109 |
| DLX | DELUXE CORP | 202,150 | $9.937M | 0.0% | — | — | COM | 248019101 |
| KTB | KONTOOR BRANDS INC | 24,860 | $9.918M | 0.0% | — | — | COM | 50050N103 |
| GLOB | GLOBANT S A | 108,240 | $9.913M | 0.0% | — | — | COM | L44385109 |
| FAST | FASTENAL CO | 301,225 | $9.875M | 0.0% | — | — | COM | 311900104 |
| — | FLIR SYS INC | 187,623 | $9.845M | 0.0% | — | — | COM | 302445101 |
| POR | PORTLAND GEN ELEC CO | 173,991 | $9.835M | 0.0% | — | — | COM NEW | 736508847 |
| — | U S CONCRETE INC | 177,760 | $9.827M | 0.0% | — | — | COM NEW | 90333L201 |
| — | CREE INC | 199,592 | $9.78M | 0.0% | — | — | COM | 225447101 |
| KMI | KINDER MORGAN INC DEL | 473,850 | $9.764M | 0.0% | — | — | COM | 49456B101 |
| — | SPX CORP | 244,051 | $9.764M | 0.0% | — | — | COM | 784635104 |
| — | SIX FLAGS ENTMT CORP NEW | 192,382 | $9.752M | 0.0% | — | — | COM | 83001A102 |
| SKYW | SKYWEST INC | 169,800 | $9.749M | 0.0% | — | — | COM | 830879102 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,365 | $9.72M | 0.0% | — | — | COM | 61174X109 |
| STWD | STARWOOD PPTY TR INC | 398,409 | $9.686M | 0.0% | — | — | COM | 85571B105 |
| IVV | ISHARES TR | 32,396 | $9.672M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,261 | $9.668M | 0.0% | — | — | COM | 127387108 |
| MAA | MID AMER APT CMNTYS INC | 74,276 | $9.661M | 0.0% | — | — | COM | 59522J103 |
| NSP | INSPERITY INC | 97,287 | $9.595M | 0.0% | — | — | COM | 45778Q107 |
| NVR | NVR INC | 2,565 | $9.535M | 0.0% | — | — | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,219 | $9.535M | 0.0% | — | — | CL A | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 143,116 | $9.51M | 0.0% | — | — | COM | 538034109 |
| HOLX | HOLOGIC INC | 187,369 | $9.468M | 0.0% | — | — | COM | 436440101 |
| KLAC | KLA CORPORATION | 59,336 | $9.462M | 0.0% | — | — | COM NEW | 482480100 |
| EWBC | EAST WEST BANCORP INC | 212,925 | $9.406M | 0.0% | — | — | COM | 27579R104 |
| — | IAA INC | 225,262 | $9.399M | 0.0% | — | — | COM | 449253103 |
| — | AMERICAN CAMPUS CMNTYS INC | 195,272 | $9.388M | 0.0% | — | — | COM | 024835100 |
| NBHC | NATIONAL BK HLDGS CORP | 274,172 | $9.374M | 0.0% | — | — | CL A | 633707104 |
| ATHM | AUTOHOME INC | 112,219 | $9.349M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| ESNT | ESSENT GROUP LTD | 195,236 | $9.307M | 0.0% | — | — | COM | G3198U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 298,464 | $9.268M | 0.0% | — | — | COM | 00404A109 |
| — | MOBILE TELESYSTEMS PJSC | 1,143,294 | $9.26M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| NVO | NOVO-NORDISK A S | 178,809 | $9.244M | 0.0% | — | — | ADR | 670100205 |
| DEO | DIAGEO P L C | 56,927 | $9.23M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| OPLN | KAR AUCTION SVCS INC | 374,774 | $9.206M | 0.0% | — | — | COM | 48238T109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,717 | $9.203M | 0.0% | — | — | COM | 016255101 |
| SCI | SERVICE CORP INTL | 192,046 | $9.166M | 0.0% | — | — | COM | 817565104 |
| — | CITRIX SYS INC | 94,617 | $9.149M | 0.0% | — | — | COM | 177376100 |
| TSLA | TESLA INC | 37,949 | $9.14M | 0.0% | — | — | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 57,877 | $9.093M | 0.0% | — | — | COM NON VTG | 579780206 |
| HMC | HONDA MOTOR LTD | 348,134 | $9.091M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | SAGE THERAPEUTICS INC | 64,708 | $9.073M | 0.0% | — | — | COM | 78667J108 |
| AYI | ACUITY BRANDS INC | 66,923 | $9.02M | 0.0% | — | — | COM | 00508Y102 |
| BCE | BCE INC | 184,972 | $8.957M | 0.0% | — | — | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP NEW | 104,852 | $8.925M | 0.0% | — | — | COM | 91913Y100 |
| — | SPIRIT RLTY CAP INC NEW | 186,623 | $8.921M | 0.0% | — | — | COM NEW | 84860W300 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 162,280 | $8.895M | 0.0% | — | — | COM | 88224Q107 |
| — | SITE CENTERS CORP | 586,857 | $8.894M | 0.0% | — | — | COM | 82981J109 |
| HEI | HEICO CORP NEW | 71,093 | $8.879M | 0.0% | — | — | COM | 422806109 |
| SMG | SCOTTS MIRACLE GRO CO | 86,022 | $8.866M | 0.0% | — | — | CL A | 810186106 |
| — | AIRCASTLE LTD | 395,154 | $8.863M | 0.0% | — | — | COM | G0129K104 |
| GPC | GENUINE PARTS CO | 89,082 | $8.85M | 0.0% | — | — | COM | 372460105 |
| EVR | EVERCORE INC | 110,094 | $8.818M | 0.0% | — | — | CLASS A | 29977A105 |
| CNP | CENTERPOINT ENERGY INC | 295,670 | $8.789M | 0.0% | — | — | COM | 15189T107 |
| MANH | MANHATTAN ASSOCS INC | 109,396 | $8.784M | 0.0% | — | — | COM | 562750109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 319,131 | $8.751M | 0.0% | — | — | COM | 868459108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 156,203 | $8.736M | 0.0% | — | — | COM | 81761R109 |
| — | COLUMBIA PPTY TR INC | 411,578 | $8.683M | 0.0% | — | — | COM NEW | 198287203 |
| PRU | PRUDENTIAL FINL INC | 95,880 | $8.654M | 0.0% | — | — | COM | 744320102 |
| THC | TENET HEALTHCARE CORP | 391,196 | $8.653M | 0.0% | — | — | COM NEW | 88033G407 |
| WWW | WOLVERINE WORLD WIDE INC | 305,189 | $8.625M | 0.0% | — | — | COM | 978097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,289 | $8.622M | 0.0% | — | — | COM | 11133T103 |
| XRAY | DENTSPLY SIRONA INC | 161,673 | $8.615M | 0.0% | — | — | COM | 24906P109 |
| MRCY | MERCURY SYS INC | 105,893 | $8.597M | 0.0% | — | — | COM | 589378108 |
| COLB | COLUMBIA BKG SYS INC | 232,745 | $8.591M | 0.0% | — | — | COM | 197236102 |
| ACWI | ISHARES TR | 116,483 | $8.591M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | TREEHOUSE FOODS INC | 154,541 | $8.576M | 0.0% | — | — | COM | 89469A104 |
| LOPE | GRAND CANYON ED INC | 87,568 | $8.556M | 0.0% | — | — | COM | 38526M106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 168,705 | $8.521M | 0.0% | — | — | COM | 007800105 |
| CE | CELANESE CORP DEL | 69,368 | $8.501M | 0.0% | — | — | COM | 150870103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,081 | $8.475M | 0.0% | — | — | COM | 459506101 |
| — | MICRO FOCUS INTERNATIONAL PL | 272,624 | $8.467M | 0.0% | — | — | SPON ADR NEW | 594837403 |
| CHD | CHURCH & DWIGHT INC | 112,096 | $8.445M | 0.0% | — | — | COM | 171340102 |
| — | SINCLAIR BROADCAST GROUP INC | 197,480 | $8.44M | 0.0% | — | — | CL A | 829226109 |
| VMC | VULCAN MATLS CO | 55,206 | $8.437M | 0.0% | — | — | COM | 929160109 |
| BLMN | BLOOMIN BRANDS INC | 445,274 | $8.43M | 0.0% | — | — | COM | 094235108 |
| — | AVALARA INC | 124,842 | $8.404M | 0.0% | — | — | COM | 05338G106 |
| KN | KNOWLES CORP | 412,152 | $8.383M | 0.0% | — | — | COM | 49926D109 |
| — | COLFAX CORP | 286,684 | $8.334M | 0.0% | — | — | COM | 194014106 |
| CPT | CAMDEN PPTY TR | 74,829 | $8.325M | 0.0% | — | — | SH BEN INT | 133131102 |
| FHB | FIRST HAWAIIAN INC | 309,054 | $8.31M | 0.0% | — | — | COM | 32051X108 |
| WEX | WEX INC | 41,109 | $8.307M | 0.0% | — | — | COM | 96208T104 |
| HIW | HIGHWOODS PPTYS INC | 185,013 | $8.293M | 0.0% | — | — | COM | 431284108 |
| — | NUANCE COMMUNICATIONS INC | 507,950 | $8.28M | 0.0% | — | — | COM | 67020Y100 |
| CGNX | COGNEX CORP | 168,421 | $8.275M | 0.0% | — | — | COM | 192422103 |
| BDC | BELDEN INC | 154,681 | $8.239M | 0.0% | — | — | COM | 077454106 |
| HRL | HORMEL FOODS CORP | 187,891 | $8.216M | 0.0% | — | — | COM | 440452100 |
| — | VONAGE HLDGS CORP | 725,579 | $8.198M | 0.0% | — | — | COM | 92886T201 |
| LAMR | LAMAR ADVERTISING CO NEW | 99,898 | $8.185M | 0.0% | — | — | CL A | 512816109 |
| HCA | HCA HEALTHCARE INC | 68,057 | $8.184M | 0.0% | — | — | COM | 40412C101 |
| OKE | ONEOK INC NEW | 110,950 | $8.168M | 0.0% | — | — | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,125 | $8.156M | 0.0% | — | — | COM | 00971T101 |
| — | AXA EQUITABLE HLDGS INC | 367,406 | $8.153M | 0.0% | — | — | COM | 054561105 |
| TRV | TRAVELERS COMPANIES INC | 54,881 | $8.138M | 0.0% | — | — | COM | 89417E109 |
| OGS | ONE GAS INC | 84,262 | $8.098M | 0.0% | — | — | COM | 68235P108 |
| CINF | CINCINNATI FINL CORP | 69,143 | $8.081M | 0.0% | — | — | COM | 172062101 |
| JBGS | JBG SMITH PPTYS | 205,791 | $8.064M | 0.0% | — | — | COM | 46590V100 |
| PRI | PRIMERICA INC | 63,115 | $8.029M | 0.0% | — | — | COM | 74164M108 |
| MASI | MASIMO CORP | 54,153 | $8.019M | 0.0% | — | — | COM | 574795100 |
| TSCO | TRACTOR SUPPLY CO | 88,534 | $8.014M | 0.0% | — | — | COM | 892356106 |
| DXC | DXC TECHNOLOGY CO | 33,977 | $8.007M | 0.0% | — | — | COM | 23355L106 |
| — | CARDTRONICS PLC | 264,520 | $7.999M | 0.0% | — | — | SHS CL A | G1991C105 |
| YELP | YELP INC | 230,005 | $7.993M | 0.0% | — | — | CL A | 985817105 |
| CVSA | ADTALEM GLOBAL ED INC | 209,967 | $7.971M | 0.0% | — | — | COM | 00737L103 |
| PAYX | PAYCHEX INC | 95,910 | $7.934M | 0.0% | — | — | COM | 704326107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,927 | $7.893M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| LGND | LIGAND PHARMACEUTICALS INC | 78,652 | $7.873M | 0.0% | — | — | COM NEW | 53220K504 |
| — | PS BUSINESS PKS INC CALIF | 43,128 | $7.847M | 0.0% | — | — | COM | 69360J107 |
| — | OPUS BK IRVINE CALIF | 360,209 | $7.842M | 0.0% | — | — | COM | 684000102 |
| — | HESS CORP | 129,513 | $7.833M | 0.0% | — | — | COM | 42809H107 |
| PRKS | SEAWORLD ENTMT INC | 296,529 | $7.823M | 0.0% | — | — | COM | 81282V100 |
| EC | ECOPETROL S A | 456,983 | $7.782M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| ITT | ITT INC | 127,032 | $7.775M | 0.0% | — | — | COM | 45073V108 |
| — | ROYAL DUTCH SHELL PLC | 129,240 | $7.761M | 0.0% | — | — | SPON ADR B | 780259107 |
| KBH | KB HOME | 228,020 | $7.753M | 0.0% | — | — | COM | 48666K109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,488,062 | $7.742M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| SRE | SEMPRA ENERGY | 52,435 | $7.737M | 0.0% | — | — | COM | 816851109 |
| AEE | AMEREN CORP | 96,553 | $7.732M | 0.0% | — | — | COM | 023608102 |
| AEIS | ADVANCED ENERGY INDS | 134,567 | $7.725M | 0.0% | — | — | COM | 007973100 |
| — | CORNERSTONE ONDEMAND INC | 140,395 | $7.695M | 0.0% | — | — | COM | 21925Y103 |
| — | LIBERTY GLOBAL PLC | 322,844 | $7.684M | 0.0% | — | — | SHS CL C | G5480U120 |
| INCY | INCYTE CORP | 103,323 | $7.676M | 0.0% | — | — | COM | 45337C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 220,772 | $7.673M | 0.0% | — | — | COM | 74112D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,939 | $7.651M | 0.0% | — | — | SHS USD | G50871105 |
| PSTG | PURE STORAGE INC | 449,139 | $7.603M | 0.0% | — | — | CL A | 74624M102 |
| BIO | BIO RAD LABS INC | 22,839 | $7.603M | 0.0% | — | — | CL A | 090572207 |
| FTDR | FRONTDOOR INC | 154,914 | $7.591M | 0.0% | — | — | COM | 35905A109 |
| PEB | PEBBLEBROOK HOTEL TR | 272,075 | $7.569M | 0.0% | — | — | COM | 70509V100 |
| FTNT | FORTINET INC | 98,221 | $7.545M | 0.0% | — | — | COM | 34959E109 |
| CLH | CLEAN HARBORS INC | 97,585 | $7.544M | 0.0% | — | — | COM | 184496107 |
| — | CYBERARK SOFTWARE LTD | 75,047 | $7.492M | 0.0% | — | — | SHS | M2682V108 |
| PB | PROSPERITY BANCSHARES INC | 105,724 | $7.48M | 0.0% | — | — | COM | 743606105 |
| SNBR | SLEEP NUMBER CORP | 180,947 | $7.477M | 0.0% | — | — | COM | 83125X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,197 | $7.437M | 0.0% | — | — | COM | 109194100 |
| NUS | NU SKIN ENTERPRISES INC | 174,422 | $7.423M | 0.0% | — | — | CL A | 67018T105 |
| MKTX | MARKETAXESS HLDGS INC | 22,423 | $7.406M | 0.0% | — | — | COM | 57060D108 |
| POOL | POOL CORPORATION | 36,729 | $7.406M | 0.0% | — | — | COM | 73278L105 |
| ENB | ENBRIDGE INC | 211,198 | $7.391M | 0.0% | — | — | COM | 29250N105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 343,038 | $7.37M | 0.0% | — | — | COM | 55405Y100 |
| WCN | WASTE CONNECTIONS INC | 80,132 | $7.367M | 0.0% | — | — | COM | 94106B101 |
| IP | INTL PAPER CO | 174,852 | $7.352M | 0.0% | — | — | COM | 460146103 |
| — | WORLD WRESTLING ENTMT INC | 103,260 | $7.347M | 0.0% | — | — | CL A | 98156Q108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,563 | $7.342M | 0.0% | — | — | COM | 33616C100 |
| IJR | ISHARES TR | 5,304 | $7.291M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | UNIVAR SOLUTIONS INC | 349,724 | $7.261M | 0.0% | — | — | COM | 91336L107 |
| — | SL GREEN RLTY CORP | 88,557 | $7.236M | 0.0% | — | — | COM | 78440X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,099 | $7.186M | 0.0% | — | — | COM | 83088M102 |
| BEN | FRANKLIN RES INC | 247,882 | $7.158M | 0.0% | — | — | COM | 354613101 |
| — | KELLOGG CO | 110,974 | $7.151M | 0.0% | — | — | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 45,138 | $7.147M | 0.0% | — | — | COM | 963320106 |
| RH | RH | 41,824 | $7.145M | 0.0% | — | — | COM | 74967X103 |
| HELE | HELEN OF TROY CORP LTD | 45,299 | $7.142M | 0.0% | — | — | COM | G4388N106 |
| CCJ | CAMECO CORP | 750,687 | $7.132M | 0.0% | — | — | COM | 13321L108 |
| CTRE | CARETRUST REIT INC | 303,655 | $7.13M | 0.0% | — | — | COM | 14174T107 |
| — | BRF SA | 778,347 | $7.13M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | HD SUPPLY HLDGS INC | 181,643 | $7.116M | 0.0% | — | — | COM | 40416M105 |
| — | WPX ENERGY INC | 668,918 | $7.098M | 0.0% | — | — | COM | 98212B103 |
| — | DISCOVER FINL SVCS | 87,453 | $7.092M | 0.0% | — | — | COM | 254709108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 92,115 | $7.082M | 0.0% | — | — | COM | 044186104 |
| GIII | G-III APPAREL GROUP LTD | 274,334 | $7.069M | 0.0% | — | — | COM | 36237H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,457 | $7.056M | 0.0% | — | — | COM | 49338L103 |
| SHOO | MADDEN STEVEN LTD | 197,390 | $7.052M | 0.0% | — | — | COM | 556269108 |
| — | MEDICINES CO | 140,984 | $7.05M | 0.0% | — | — | COM | 584688105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 67,975 | $7.045M | 0.0% | — | — | COM | 57164Y107 |
| QRVO | QORVO INC | 94,798 | $7.038M | 0.0% | — | — | COM | 74736K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,974 | $7.029M | 0.0% | — | — | COM | 64125C109 |
| — | CORELOGIC INC | 151,631 | $7.02M | 0.0% | — | — | COM | 21871D103 |
| AKR | ACADIA RLTY TR | 245,521 | $7.017M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| FSLR | FIRST SOLAR INC | 120,831 | $7.009M | 0.0% | — | — | COM | 336433107 |
| HMN | HORACE MANN EDUCATORS CORP N | 151,093 | $7M | 0.0% | — | — | COM | 440327104 |
| MKSI | MKS INSTRUMENT INC | 75,715 | $6.987M | 0.0% | — | — | COM | 55306N104 |
| — | UMPQUA HLDGS CORP | 425,372 | $6.982M | 0.0% | — | — | COM | 904214103 |
| — | SP PLUS CORP | 188,701 | $6.982M | 0.0% | — | — | COM | 78469C103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 343,369 | $6.969M | 0.0% | — | — | COM | 01741R102 |
| — | APACHE CORP | 272,233 | $6.969M | 0.0% | — | — | COM | 037411105 |
| TFX | TELEFLEX INC | 20,540 | $6.965M | 0.0% | — | — | COM | 879369106 |
| IWP | ISHARES TR | 25,270 | $6.961M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VOYA | VOYA FINL INC | 126,693 | $6.956M | 0.0% | — | — | COM | 929089100 |
| — | VARIAN MED SYS INC | 58,613 | $6.949M | 0.0% | — | — | COM | 92220P105 |
| KOF | COCA COLA FEMSA S A B DE C V | 114,598 | $6.947M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| PRA | PROASSURANCE CORP | 172,330 | $6.937M | 0.0% | — | — | COM | 74267C106 |
| — | TEAM INC | 379,900 | $6.865M | 0.0% | — | — | COM | 878155100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 850,851 | $6.858M | 0.0% | — | — | COM | 42330P107 |
| DELL | DELL TECHNOLOGIES INC | 132,220 | $6.834M | 0.0% | — | — | CL C | 24703L202 |
| TMUS | T MOBILE US INC | 86,705 | $6.822M | 0.0% | — | — | COM | 872590104 |
| — | HOWARD HUGHES CORP | 52,213 | $6.772M | 0.0% | — | — | COM | 44267D107 |
| — | CONCHO RES INC | 99,957 | $6.752M | 0.0% | — | — | COM | 20605P101 |
| SNN | SMITH & NEPHEW PLC | 140,275 | $6.748M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| BF/B | BROWN FORMAN CORP | 107,468 | $6.746M | 0.0% | — | — | CL B | 115637209 |
| NVT | NVENT ELECTRIC PLC | 305,272 | $6.728M | 0.0% | — | — | SHS | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 27,788 | $6.726M | 0.0% | — | — | COM | 25754A201 |
| WLY | WILEY JOHN & SONS INC | 152,830 | $6.709M | 0.0% | — | — | CL A | 968223206 |
| — | BEACON ROOFING SUPPLY INC | 199,414 | $6.705M | 0.0% | — | — | COM | 073685109 |
| UTL | UNITIL CORP | 105,227 | $6.676M | 0.0% | — | — | COM | 913259107 |
| LIVN | LIVANOVA PLC | 89,794 | $6.626M | 0.0% | — | — | SHS | G5509L101 |
| — | CERNER CORP | 96,772 | $6.605M | 0.0% | — | — | COM | 156782104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 68,108 | $6.594M | 0.0% | — | — | COM | 04247X102 |
| NDAQ | NASDAQ INC | 65,998 | $6.572M | 0.0% | — | — | COM | 631103108 |
| SR | SPIRE INC | 75,117 | $6.553M | 0.0% | — | — | COM | 84857L101 |
| CVLT | COMMVAULT SYSTEMS INC | 145,410 | $6.54M | 0.0% | — | — | COM | 204166102 |
| PCTY | PAYLOCITY HLDG CORP | 66,971 | $6.535M | 0.0% | — | — | COM | 70438V106 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,935 | $6.534M | 0.0% | — | — | COM | 12503M108 |
| NWSA | NEWS CORP NEW | 469,718 | $6.533M | 0.0% | — | — | CL A | 65249B109 |
| SE | SEA LTD | 210,810 | $6.532M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| DSI | ISHARES TR | 58,784 | $6.523M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| BWA | BORGWARNER INC | 176,607 | $6.514M | 0.0% | — | — | COM | 099724106 |
| MPWR | MONOLITHIC PWR SYS INC | 41,526 | $6.473M | 0.0% | — | — | COM | 609839105 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,095 | $6.472M | 0.0% | — | — | CL A | 65336K103 |
| WTFC | WINTRUST FINL CORP | 100,100 | $6.468M | 0.0% | — | — | COM | 97650W108 |
| — | BGC PARTNERS INC | 1,176,426 | $6.465M | 0.0% | — | — | CL A | 05541T101 |
| — | US ECOLOGY INC | 100,678 | $6.437M | 0.0% | — | — | COM | 91732J102 |
| BOKF | BOK FINL CORP | 81,150 | $6.423M | 0.0% | — | — | COM NEW | 05561Q201 |
| SRG | SERITAGE GROWTH PPTYS | 151,148 | $6.422M | 0.0% | — | — | CL A | 81752R100 |
| NPO | ENPRO INDS INC | 92,982 | $6.4M | 0.0% | — | — | COM | 29355X107 |
| — | PARSLEY ENERGY INC | 380,440 | $6.393M | 0.0% | — | — | CL A | 701877102 |
| TDOC | TELADOC HEALTH INC | 93,923 | $6.373M | 0.0% | — | — | COM | 87918A105 |
| TXT | TEXTRON INC | 130,088 | $6.373M | 0.0% | — | — | COM | 883203101 |
| REGN | REGENERON PHARMACEUTICALS | 22,913 | $6.368M | 0.0% | — | — | COM | 75886F107 |
| — | SVB FINL GROUP | 30,370 | $6.359M | 0.0% | — | — | COM | 78486Q101 |
| SLRC | SOLAR CAP LTD | 307,972 | $6.331M | 0.0% | — | — | COM | 83413U100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 71,160 | $6.327M | 0.0% | — | — | COM | 030506109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 366,121 | $6.321M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| PRLB | PROTO LABS INC | 61,547 | $6.309M | 0.0% | — | — | COM | 743713109 |
| VIRT | VIRTU FINL INC | 382,263 | $6.306M | 0.0% | — | — | CL A | 928254101 |
| DIN | DINE BRANDS GLOBAL INC | 83,109 | $6.304M | 0.0% | — | — | COM | 254423106 |
| AOS | SMITH A O CORP | 132,006 | $6.296M | 0.0% | — | — | COM | 831865209 |
| — | GARDNER DENVER HLDGS INC | 222,042 | $6.282M | 0.0% | — | — | COM | 36555P107 |
| LSTR | LANDSTAR SYS INC | 55,667 | $6.267M | 0.0% | — | — | COM | 515098101 |
| ASND | ASCENDIS PHARMA A S | 65,009 | $6.262M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| IJH | ISHARES TR | 477 | $6.244M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| ROL | ROLLINS INC | 181,190 | $6.237M | 0.0% | — | — | COM | 775711104 |
| BCO | BRINKS CO | 75,130 | $6.23M | 0.0% | — | — | COM | 109696104 |
| HUBS | HUBSPOT INC | 41,093 | $6.23M | 0.0% | — | — | COM | 443573100 |
| FOX | FOX CORP | 197,477 | $6.228M | 0.0% | — | — | CL B COM | 35137L204 |
| GOOS | CANADA GOOSE HOLDINGS INC | 141,552 | $6.224M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| EXPE | EXPEDIA GROUP INC | 46,149 | $6.222M | 0.0% | — | — | COM NEW | 30212P303 |
| AXTA | AXALTA COATING SYS LTD | 204,860 | $6.209M | 0.0% | — | — | COM | G0750C108 |
| PLNT | PLANET FITNESS INC | 107,186 | $6.181M | 0.0% | — | — | CL A | 72703H101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,216,502 | $6.179M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | ANGLOGOLD ASHANTI LTD | 88,250 | $6.176M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | CANTEL MEDICAL CORP | 81,693 | $6.166M | 0.0% | — | — | COM | 138098108 |
| NOVT | NOVANTA INC | 75,266 | $6.165M | 0.0% | — | — | COM | 67000B104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 174,460 | $6.162M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | WELLCARE HEALTH PLANS INC | 23,641 | $6.146M | 0.0% | — | — | COM | 94946T106 |
| BLKB | BLACKBAUD INC | 67,987 | $6.134M | 0.0% | — | — | COM | 09227Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,803 | $6.127M | 0.0% | — | — | COM | 02043Q107 |
| FLWS | FLWS/1-800 FLOWERS | 413,389 | $6.116M | 0.0% | — | — | CL A | 68243Q106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,239 | $6.086M | 0.0% | — | — | SHS | L8681T102 |
| KMX | CARMAX INC | 69,106 | $6.085M | 0.0% | — | — | COM | 143130102 |
| WPC | W P CAREY INC | 67,672 | $6.067M | 0.0% | — | — | COM | 92936U109 |
| MYGN | MYRIAD GENETICS INC | 211,200 | $6.049M | 0.0% | — | — | COM | 62855J104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 73,846 | $6.048M | 0.0% | — | — | COM CL A | 848574109 |
| BJRI | BJS RESTAURANTS INC | 155,281 | $6.031M | 0.0% | — | — | COM | 09180C106 |
| PLCE | CHILDRENS PL INC | 78,021 | $6.012M | 0.0% | — | — | COM | 168905107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 62,267 | $6.01M | 0.0% | — | — | SPON ADR B | 400506101 |
| TTC | TORO CO | 80,590 | $5.978M | 0.0% | — | — | COM | 891092108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 238,693 | $5.973M | 0.0% | — | — | ORD | G5876H105 |
| CFFN | CAPITOL FED FINL INC | 433,306 | $5.971M | 0.0% | — | — | COM | 14057J101 |
| WAB | WABTEC CORP | 66,015 | $5.965M | 0.0% | — | — | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,595 | $5.946M | 0.0% | — | — | COM | 416515104 |
| HLF | HERBALIFE NUTRITION LTD | 159,799 | $5.944M | 0.0% | — | — | COM SHS | G4412G101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,707 | $5.933M | 0.0% | — | — | COM | G7496G103 |
| — | POLYONE CORP | 180,993 | $5.916M | 0.0% | — | — | COM | 73179P106 |
| KALU | KAISER ALUMINUM CORP | 59,747 | $5.913M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| ACGL | ARCH CAP GROUP LTD | 140,724 | $5.909M | 0.0% | — | — | ORD | G0450A105 |
| ABBNY | ABB LTD | 299,531 | $5.908M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | MFA FINL INC | 793,717 | $5.906M | 0.0% | — | — | COM | 55272X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,456 | $5.898M | 0.0% | — | — | COM | 82669G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 107,582 | $5.887M | 0.0% | — | — | COM | 34964C106 |
| MORN | MORNINGSTAR INC | 40,372 | $5.883M | 0.0% | — | — | COM | 617700109 |
| STE | STERIS PLC | 40,886 | $5.869M | 0.0% | — | — | SHS USD | G8473T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,070 | $5.862M | 0.0% | — | — | COM | 025932104 |
| OHI | OMEGA HEALTHCARE INVS INC | 140,229 | $5.86M | 0.0% | — | — | COM | 681936100 |
| — | LIBERTY PPTY TR | 114,241 | $5.859M | 0.0% | — | — | SH BEN INT | 531172104 |
| AAL | AMERICAN AIRLS GROUP INC | 220,369 | $5.844M | 0.0% | — | — | COM | 02376R102 |
| TU | TELUS CORP | 163,178 | $5.811M | 0.0% | — | — | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 183,237 | $5.807M | 0.0% | — | — | COM | 867224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,364 | $5.789M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| ACM | AECOM | 154,076 | $5.788M | 0.0% | — | — | COM | 00766T100 |
| — | NOBLE ENERGY INC | 256,412 | $5.765M | 0.0% | — | — | COM | 655044105 |
| WEN | WENDYS CO | 288,370 | $5.761M | 0.0% | — | — | COM | 95058W100 |
| — | LOGMEIN INC | 81,422 | $5.75M | 0.0% | — | — | COM | 54142L109 |
| RVTY | PERKINELMER INC | 67,644 | $5.744M | 0.0% | — | — | COM | 714046109 |
| PAGP | PLAINS GP HLDGS L P | 269,908 | $5.73M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| PUK | PRUDENTIAL PLC | 156,523 | $5.701M | 0.0% | — | — | ADR | 74435K204 |
| ETR | ENTERGY CORP NEW | 48,239 | $5.658M | 0.0% | — | — | COM | 29364G103 |
| GLW | CORNING INC | 198,482 | $5.64M | 0.0% | — | — | COM | 219350105 |
| QLYS | QUALYS INC | 74,576 | $5.636M | 0.0% | — | — | COM | 74758T303 |
| GBCI | GLACIER BANCORP INC NEW | 139,174 | $5.631M | 0.0% | — | — | COM | 37637Q105 |
| MTB | M & T BK CORP | 35,511 | $5.611M | 0.0% | — | — | COM | 55261F104 |
| WERN | WERNER ENTERPRISES INC | 158,033 | $5.579M | 0.0% | — | — | COM | 950755108 |
| — | AMERICA MOVIL SAB DE CV | 375,441 | $5.579M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| ALB | ALBEMARLE CORP | 80,192 | $5.575M | 0.0% | — | — | COM | 012653101 |
| G | GENPACT LIMITED | 142,560 | $5.572M | 0.0% | — | — | SHS | G3922B107 |
| CPRT | COPART INC | 69,066 | $5.545M | 0.0% | — | — | COM | 217204106 |
| TRMB | TRIMBLE INC | 143,513 | $5.544M | 0.0% | — | — | COM | 896239100 |
| — | PROVIDENCE SVC CORP | 92,868 | $5.522M | 0.0% | — | — | COM | 743815102 |
| XYL | XYLEM INC | 69,444 | $5.504M | 0.0% | — | — | COM | 98419M100 |
| MEDP | MEDPACE HLDGS INC | 65,519 | $5.503M | 0.0% | — | — | COM | 58506Q109 |
| GL | GLOBE LIFE INC | 57,742 | $5.501M | 0.0% | — | — | COM | 37959E102 |
| CNC | CENTENE CORP DEL | 127,113 | $5.491M | 0.0% | — | — | COM | 15135B101 |
| KEX | KIRBY CORP | 66,457 | $5.471M | 0.0% | — | — | COM | 497266106 |
| — | VERINT SYS INC | 127,278 | $5.46M | 0.0% | — | — | COM | 92343X100 |
| OLED | UNIVERSAL DISPLAY CORP | 32,326 | $5.454M | 0.0% | — | — | COM | 91347P105 |
| — | SINA CORP | 139,072 | $5.45M | 0.0% | — | — | ORD | G81477104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 121,076 | $5.394M | 0.0% | — | — | COM | 20369C106 |
| — | JUNIPER NETWORKS INC | 218,744 | $5.382M | 0.0% | — | — | COM | 48203R104 |
| — | ABIOMED INC | 30,137 | $5.361M | 0.0% | — | — | COM | 003654100 |
| MATW | MATTHEWS INTL CORP | 151,523 | $5.358M | 0.0% | — | — | CL A | 577128101 |
| — | REXNORD CORP NEW | 197,924 | $5.354M | 0.0% | — | — | COM | 76169B102 |
| — | BIOTELEMETRY INC | 131,231 | $5.346M | 0.0% | — | — | COM | 090672106 |
| ON | ON SEMICONDUCTOR CORP | 276,100 | $5.344M | 0.0% | — | — | COM | 682189105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 114,490 | $5.299M | 0.0% | — | — | COM | 419870100 |
| BTI | BRITISH AMERN TOB PLC | 142,617 | $5.299M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HP | HELMERICH & PAYNE INC | 131,553 | $5.288M | 0.0% | — | — | COM | 423452101 |
| — | PRA HEALTH SCIENCES INC | 53,268 | $5.286M | 0.0% | — | — | COM | 69354M108 |
| ADC | AGREE REALTY CORP | 71,885 | $5.258M | 0.0% | — | — | COM | 008492100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,754 | $5.246M | 0.0% | — | — | COM | 679580100 |
| PRGO | PERRIGO CO PLC | 93,499 | $5.226M | 0.0% | — | — | SHS | G97822103 |
| ERIC | ERICSSON | 650,720 | $5.193M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| FLO | FLOWERS FOODS INC | 224,470 | $5.177M | 0.0% | — | — | COM | 343498101 |
| WWD | WOODWARD INC | 47,968 | $5.173M | 0.0% | — | — | COM | 980745103 |
| HEI/A | HEICO CORP NEW | 52,379 | $5.103M | 0.0% | — | — | CL A | 422806208 |
| — | SUNTRUST BKS INC | 73,651 | $5.09M | 0.0% | — | — | COM | 867914103 |
| EMBJ | EMBRAER S A | 294,614 | $5.086M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| FFBC | FIRST FINL BANCORP OH | 207,229 | $5.072M | 0.0% | — | — | COM | 320209109 |
| — | PLURALSIGHT INC | 297,936 | $5.054M | 0.0% | — | — | COM CL A | 72941B106 |
| MAS | MASCO CORP | 120,638 | $5.047M | 0.0% | — | — | COM | 574599106 |
| CPB | CAMPBELL SOUP CO | 107,506 | $5.043M | 0.0% | — | — | COM | 134429109 |
| RBC | RBC BEARINGS INC | 30,444 | $5.026M | 0.0% | — | — | COM | 75524B104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,025 | $5.023M | 0.0% | — | — | COM | V7780T103 |
| LII | LENNOX INTL INC | 20,614 | $4.991M | 0.0% | — | — | COM | 526107107 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,319 | $4.985M | 0.0% | — | — | SHS | G1890L107 |
| — | CORESITE RLTY CORP | 41,046 | $4.981M | 0.0% | — | — | COM | 21870Q105 |
| FOXA | FOX CORP | 157,737 | $4.974M | 0.0% | — | — | CL A COM | 35137L105 |
| PPC | PILGRIMS PRIDE CORP NEW | 152,694 | $4.952M | 0.0% | — | — | COM | 72147K108 |
| — | WNS HOLDINGS LTD | 84,034 | $4.938M | 0.0% | — | — | SPON ADR | 92932M101 |
| CTVA | CORTEVA INC | 51,710 | $4.932M | 0.0% | — | — | COM | 22052L104 |
| KSS | KOHLS CORP | 97,241 | $4.914M | 0.0% | — | — | COM | 500255104 |
| UMBF | UMB FINL CORP | 76,715 | $4.91M | 0.0% | — | — | COM | 902788108 |
| KB | KB FINANCIAL GROUP INC | 137,187 | $4.9M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| MGA | MAGNA INTL INC | 91,788 | $4.889M | 0.0% | — | — | COM | 559222401 |
| BWXT | BWX TECHNOLOGIES INC | 86,964 | $4.882M | 0.0% | — | — | COM | 05605H100 |
| VC | VISTEON CORP | 58,817 | $4.855M | 0.0% | — | — | COM NEW | 92839U206 |
| MOH | MOLINA HEALTHCARE INC | 44,114 | $4.851M | 0.0% | — | — | COM | 60855R100 |
| LVS | LAS VEGAS SANDS CORP | 84,133 | $4.836M | 0.0% | — | — | COM | 517834107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 53,108 | $4.832M | 0.0% | — | — | COM | 844895102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 91,881 | $4.827M | 0.0% | — | — | COM | 84790A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,766 | $4.825M | 0.0% | — | — | COM | 744573106 |
| — | ALLERGAN PLC | 28,568 | $4.815M | 0.0% | — | — | SHS | G0177J108 |
| — | BLUCORA INC | 222,495 | $4.815M | 0.0% | — | — | COM | 095229100 |
| ALLY | ALLY FINL INC | 143,703 | $4.813M | 0.0% | — | — | COM | 02005N100 |
| MAT | MATTEL INC | 422,206 | $4.809M | 0.0% | — | — | COM | 577081102 |
| NTGR | NETGEAR INC | 149,122 | $4.805M | 0.0% | — | — | COM | 64111Q104 |
| — | MEDIDATA SOLUTIONS INC | 52,063 | $4.791M | 0.0% | — | — | COM | 58471A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,862 | $4.776M | 0.0% | — | — | COM | 592688105 |
| — | ZENDESK INC | 66,120 | $4.754M | 0.0% | — | — | COM | 98936J101 |
| NSIT | INSIGHT ENTERPRISES INC | 85,314 | $4.75M | 0.0% | — | — | COM | 45765U103 |
| — | TECH DATA CORP | 45,252 | $4.718M | 0.0% | — | — | COM | 878237106 |
| WB | WEIBO CORP | 105,542 | $4.717M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| NTNX | NUTANIX INC | 179,651 | $4.716M | 0.0% | — | — | CL A | 67059N108 |
| BCS | BARCLAYS PLC | 634,920 | $4.696M | 0.0% | — | — | ADR | 06738E204 |
| ESGD | ISHARES TR | 73,127 | $4.694M | 0.0% | — | — | ESG MSCI EAFE | 46435G516 |
| HOMB | HOME BANCSHARES INC | 249,432 | $4.689M | 0.0% | — | — | COM | 436893200 |
| — | BARNES GROUP INC | 90,335 | $4.688M | 0.0% | — | — | COM | 067806109 |
| L | LOEWS CORP | 90,919 | $4.681M | 0.0% | — | — | COM | 540424108 |
| RRC | RANGE RES CORP | 1,222,776 | $4.671M | 0.0% | — | — | COM | 75281A109 |
| VIPS | VIPSHOP HLDGS LTD | 519,624 | $4.634M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| APH | AMPHENOL CORP NEW | 48,048 | $4.626M | 0.0% | — | — | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 40,794 | $4.619M | 0.0% | — | — | COM | 053611109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68,866 | $4.595M | 0.0% | — | — | SHS | G0692U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 82,329 | $4.566M | 0.0% | — | — | SHS | G25839104 |
| UA | UNDER ARMOUR INC | 251,840 | $4.566M | 0.0% | — | — | CL C | 904311206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 125,754 | $4.565M | 0.0% | — | — | CL A | 499049104 |
| MTH | MERITAGE HOMES CORP | 64,883 | $4.556M | 0.0% | — | — | COM | 59001A102 |
| — | NATIONAL INSTRS CORP | 107,557 | $4.525M | 0.0% | — | — | COM | 636518102 |
| MD | MEDNAX INC | 200,576 | $4.523M | 0.0% | — | — | COM | 58502B106 |
| RF | REGIONS FINL CORP NEW | 284,453 | $4.517M | 0.0% | — | — | COM | 7591EP100 |
| — | FOOT LOCKER INC | 102,509 | $4.491M | 0.0% | — | — | COM | 344849104 |
| — | E TRADE FINANCIAL CORP | 103,560 | $4.481M | 0.0% | — | — | COM NEW | 269246401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,510 | $4.472M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| DBI | DESIGNER BRANDS INC | 261,010 | $4.468M | 0.0% | — | — | CL A | 250565108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 152,443 | $4.465M | 0.0% | — | — | COM | 084680107 |
| W | WAYFAIR INC | 39,679 | $4.455M | 0.0% | — | — | CL A | 94419L101 |
| FDS | FACTSET RESH SYS INC | 18,424 | $4.447M | 0.0% | — | — | COM | 303075105 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,029 | $4.436M | 0.0% | — | — | SPON ADR | 647581107 |
| STAG | STAG INDL INC | 149,649 | $4.407M | 0.0% | — | — | COM | 85254J102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 120,791 | $4.4M | 0.0% | — | — | COM | 199333105 |
| CACI | CACI INTL INC | 19,201 | $4.389M | 0.0% | — | — | CL A | 127190304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 110,604 | $4.375M | 0.0% | — | — | COM | 32054K103 |
| — | ARGO GROUP INTL HLDGS LTD | 62,095 | $4.362M | 0.0% | — | — | COM | G0464B107 |
| PKG | PACKAGING CORP AMER | 40,552 | $4.346M | 0.0% | — | — | COM | 695156109 |
| NEU | NEWMARKET CORP | 9,317 | $4.338M | 0.0% | — | — | COM | 651587107 |
| — | PROS HOLDINGS INC | 72,729 | $4.334M | 0.0% | — | — | COM | 74346Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 72,142 | $4.322M | 0.0% | — | — | COM | 462222100 |
| EPC | EDGEWELL PERS CARE CO | 132,292 | $4.298M | 0.0% | — | — | COM | 28035Q102 |
| CNS | COHEN & STEERS INC | 78,229 | $4.297M | 0.0% | — | — | COM | 19247A100 |
| — | CALAMP CORP | 365,443 | $4.211M | 0.0% | — | — | COM | 128126109 |
| XRX | XEROX HOLDINGS CORP | 138,600 | $4.189M | 0.0% | — | — | COM NEW | 98421M106 |
| CWST | CASELLA WASTE SYS INC | 97,379 | $4.182M | 0.0% | — | — | CL A | 147448104 |
| CNK | CINEMARK HOLDINGS INC | 107,466 | $4.171M | 0.0% | — | — | COM | 17243V102 |
| — | MGM GROWTH PPTYS LLC | 138,541 | $4.163M | 0.0% | — | — | CL A COM | 55303A105 |
| CFG | CITIZENS FINL GROUP INC | 117,314 | $4.16M | 0.0% | — | — | COM | 174610105 |
| DLB | DOLBY LABORATORIES INC | 64,782 | $4.153M | 0.0% | — | — | COM CL A | 25659T107 |
| WRB | BERKLEY W R CORP | 57,342 | $4.142M | 0.0% | — | — | COM | 084423102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 401,641 | $4.137M | 0.0% | — | — | COM | 227483104 |
| BHE | BENCHMARK ELECTRS INC | 141,802 | $4.121M | 0.0% | — | — | COM | 08160H101 |
| NWL | NEWELL BRANDS INC | 219,890 | $4.119M | 0.0% | — | — | COM | 651229106 |
| — | HOLLYFRONTIER CORP | 76,619 | $4.108M | 0.0% | — | — | COM | 436106108 |
| OGE | OGE ENERGY CORP | 90,649 | $4.108M | 0.0% | — | — | COM | 670837103 |
| — | BANCO SANTANDER MEXICO S A | 651,049 | $4.102M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| WTPI | WISDOMTREE TR | 148,134 | $4.085M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| GDOT | GREEN DOT CORP | 161,405 | $4.076M | 0.0% | — | — | CL A | 39304D102 |
| HSIC | HENRY SCHEIN INC | 64,118 | $4.071M | 0.0% | — | — | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,322 | $4.067M | 0.0% | — | — | CL B | 913903100 |
| BDN | BRANDYWINE RLTY TR | 263,812 | $4.024M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 80,232 | $4.02M | 0.0% | — | — | SHS | G8060N102 |
| CUBI | CUSTOMERS BANCORP INC | 193,743 | $4.018M | 0.0% | — | — | COM | 23204G100 |
| ALK | ALASKA AIR GROUP INC | 61,747 | $4.007M | 0.0% | — | — | COM | 011659109 |
| VYX | NCR CORP NEW | 126,177 | $3.981M | 0.0% | — | — | COM | 62886E108 |
| ZS | ZSCALER INC | 84,311 | $3.964M | 0.0% | — | — | COM | 98980G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,666 | $3.964M | 0.0% | — | — | COM | 803607100 |
| USFD | US FOODS HLDG CORP | 95,736 | $3.934M | 0.0% | — | — | COM | 912008109 |
| SF | STIFEL FINL CORP | 68,027 | $3.907M | 0.0% | — | — | COM | 860630102 |
| CBRE | CBRE GROUP INC | 73,658 | $3.906M | 0.0% | — | — | CL A | 12504L109 |
| UGI | UGI CORP NEW | 77,890 | $3.9M | 0.0% | — | — | COM | 902681105 |
| — | OPTION CARE HEALTH INC | 1,217,960 | $3.897M | 0.0% | — | — | COM | 68404L102 |
| SAIA | SAIA INC | 41,598 | $3.895M | 0.0% | — | — | COM | 78709Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,182 | $3.891M | 0.0% | — | — | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 124,031 | $3.889M | 0.0% | — | — | COM | 501889208 |
| CSL | CARLISLE COS INC | 26,912 | $3.874M | 0.0% | — | — | COM | 142339100 |
| CUZ | COUSINS PPTYS INC | 103,067 | $3.862M | 0.0% | — | — | COM NEW | 222795502 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,517 | $3.852M | 0.0% | — | — | CL A | 55825T103 |
| — | AMERICAN EQTY INVT LIFE HLD | 158,905 | $3.849M | 0.0% | — | — | COM | 025676206 |
| — | COMPANHIA BRASILEIRA DE DIST | 199,914 | $3.844M | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | BLACK KNIGHT INC | 63,202 | $3.839M | 0.0% | — | — | COM | 09215C105 |
| AGNC | AGNC INVT CORP | 235,061 | $3.834M | 0.0% | — | — | COM | 00123Q104 |
| SSD | SIMPSON MANUFACTURING CO INC | 56,324 | $3.828M | 0.0% | — | — | COM | 829073105 |
| ETSY | ETSY INC | 65,736 | $3.827M | 0.0% | — | — | COM | 29786A106 |
| GIL | GILDAN ACTIVEWEAR INC | 106,990 | $3.818M | 0.0% | — | — | COM | 375916103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 262,567 | $3.812M | 0.0% | — | — | COM | 294600101 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,996 | $3.808M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| THO | THOR INDS INC | 67,004 | $3.795M | 0.0% | — | — | COM | 885160101 |
| WNC | WABASH NATL CORP | 261,489 | $3.794M | 0.0% | — | — | COM | 929566107 |
| DRI | DARDEN RESTAURANTS INC | 31,953 | $3.779M | 0.0% | — | — | COM | 237194105 |
| TRN | TRINITY INDS INC | 191,302 | $3.779M | 0.0% | — | — | COM | 896522109 |
| GDS | GDS HLDGS LTD | 94,229 | $3.777M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| — | KAMAN CORP | 63,434 | $3.773M | 0.0% | — | — | COM | 483548103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,300 | $3.753M | 0.0% | — | — | COM | 004225108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,291 | $3.753M | 0.0% | — | — | COM | 759509102 |
| — | INGERSOLL-RAND PLC | 30,539 | $3.745M | 0.0% | — | — | SHS | G47791101 |
| — | PERFICIENT INC | 96,832 | $3.735M | 0.0% | — | — | COM | 71375U101 |
| TRGP | TARGA RES CORP | 92,858 | $3.73M | 0.0% | — | — | COM | 87612G101 |
| BC | BRUNSWICK CORP | 71,534 | $3.724M | 0.0% | — | — | COM | 117043109 |
| — | NIELSEN HLDGS PLC | 185,001 | $3.718M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | KANSAS CITY SOUTHERN | 27,916 | $3.713M | 0.0% | — | — | COM NEW | 485170302 |
| BGS | B & G FOODS INC NEW | 196,322 | $3.712M | 0.0% | — | — | COM | 05508R106 |
| NOK | NOKIA CORP | 728,968 | $3.704M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CHEF | CHEFS WHSE INC | 91,671 | $3.698M | 0.0% | — | — | COM | 163086101 |
| BSBR | BANCO SANTANDER BRASIL S A | 339,430 | $3.696M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | CAI INTERNATIONAL INC | 169,650 | $3.693M | 0.0% | — | — | COM | 12477X106 |
| LAUR | LAUREATE EDUCATION INC | 219,532 | $3.673M | 0.0% | — | — | CL A | 518613203 |
| XYZ | SQUARE INC | 58,824 | $3.657M | 0.0% | — | — | CL A | 852234103 |
| HTLD | HEARTLAND EXPRESS INC | 169,122 | $3.638M | 0.0% | — | — | COM | 422347104 |
| CABO | CABLE ONE INC | 2,835 | $3.614M | 0.0% | — | — | COM | 12685J105 |
| — | TIFFANY & CO NEW | 38,597 | $3.611M | 0.0% | — | — | COM | 886547108 |
| EA | ELECTRONIC ARTS INC | 36,735 | $3.604M | 0.0% | — | — | COM | 285512109 |
| SEM | SELECT MED HLDGS CORP | 217,172 | $3.599M | 0.0% | — | — | COM | 81619Q105 |
| LDOS | LEIDOS HLDGS INC | 41,789 | $3.584M | 0.0% | — | — | COM | 525327102 |
| R | RYDER SYS INC | 69,200 | $3.583M | 0.0% | — | — | COM | 783549108 |
| WING | WINGSTOP INC | 41,020 | $3.574M | 0.0% | — | — | COM | 974155103 |
| NEOG | NEOGEN CORP | 51,297 | $3.548M | 0.0% | — | — | COM | 640491106 |
| PRGS | PROGRESS SOFTWARE CORP | 94,993 | $3.545M | 0.0% | — | — | COM | 743312100 |
| — | GRACE W R & CO DEL NEW | 52,772 | $3.545M | 0.0% | — | — | COM | 38388F108 |
| ABEV | AMBEV SA | 766,365 | $3.54M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | PROOFPOINT INC | 27,333 | $3.538M | 0.0% | — | — | COM | 743424103 |
| OFIX | ORTHOFIX MED INC | 66,972 | $3.525M | 0.0% | — | — | COM | 68752M108 |
| UPBD | RENT A CTR INC NEW | 136,308 | $3.517M | 0.0% | — | — | COM | 76009N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,946 | $3.515M | 0.0% | — | — | COM | 962879102 |
| TDC | TERADATA CORP DEL | 112,964 | $3.509M | 0.0% | — | — | COM | 88076W103 |
| TNDM | TANDEM DIABETES CARE INC | 59,361 | $3.504M | 0.0% | — | — | COM NEW | 875372203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,912 | $3.498M | 0.0% | — | — | COM | 78467J100 |
| AIZ | ASSURANT INC | 27,798 | $3.497M | 0.0% | — | — | COM | 04621X108 |
| URBN | URBAN OUTFITTERS INC | 124,239 | $3.489M | 0.0% | — | — | COM | 917047102 |
| WSFS | WSFS FINL CORP | 78,973 | $3.483M | 0.0% | — | — | COM | 929328102 |
| — | SEMPRA ENERGY | 29,447 | $3.481M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| — | BLUEPRINT MEDICINES CORP | 47,408 | $3.477M | 0.0% | — | — | COM | 09627Y109 |
| QTWO | Q2 HLDGS INC | 43,922 | $3.475M | 0.0% | — | — | COM | 74736L109 |
| — | CUSHMAN WAKEFIELD PLC | 187,299 | $3.471M | 0.0% | — | — | SHS | G2717B108 |
| RGLD | ROYAL GOLD INC | 28,101 | $3.47M | 0.0% | — | — | COM | 780287108 |
| — | PERSPECTA INC | 12,875 | $3.467M | 0.0% | — | — | COM | 715347100 |
| — | SEATTLE GENETICS INC | 40,329 | $3.436M | 0.0% | — | — | COM | 812578102 |
| RDY | DR REDDYS LABS LTD | 90,140 | $3.415M | 0.0% | — | — | ADR | 256135203 |
| — | BARRICK GOLD CORPORATION | 196,725 | $3.407M | 0.0% | — | — | COM | 067901108 |
| AGCO | AGCO CORP | 44,027 | $3.403M | 0.0% | — | — | COM | 001084102 |
| — | VIPER ENERGY PARTNERS LP | 122,818 | $3.398M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| ASC | ARDMORE SHIPPING CORP | 508,807 | $3.395M | 0.0% | — | — | COM | Y0207T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 246,943 | $3.39M | 0.0% | — | — | COM | 867892101 |
| AES | AES CORP | 207,488 | $3.382M | 0.0% | — | — | COM | 00130H105 |
| WDC | WESTERN DIGITAL CORP | 56,499 | $3.37M | 0.0% | — | — | COM | 958102105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 115,306 | $3.361M | 0.0% | — | — | COM | 41068X100 |
| — | KEANE GROUP INC | 554,574 | $3.361M | 0.0% | — | — | COM | 48669A108 |
| — | RATTLER MIDSTREAM LP | 188,407 | $3.36M | 0.0% | — | — | COM UNITS | 75419T103 |
| SNA | SNAP ON INC | 21,418 | $3.356M | 0.0% | — | — | COM | 833034101 |
| — | BECTON DICKINSON & CO | 53,962 | $3.341M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| — | APOLLO GLOBAL MGMT INC | 88,305 | $3.339M | 0.0% | — | — | COM CL A | 03768E105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 219,700 | $3.335M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| OKTA | OKTA INC | 33,672 | $3.312M | 0.0% | — | — | CL A | 679295105 |
| KMPR | KEMPER CORP DEL | 42,412 | $3.306M | 0.0% | — | — | COM | 488401100 |
| — | INNERWORKINGS INC | 745,748 | $3.304M | 0.0% | — | — | COM | 45773Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 80,833 | $3.301M | 0.0% | — | — | COM | 737630103 |
| — | MAGELLAN HEALTH INC | 53,095 | $3.296M | 0.0% | — | — | COM NEW | 559079207 |
| FND | FLOOR & DECOR HLDGS INC | 64,480 | $3.292M | 0.0% | — | — | CL A | 339750101 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,061 | $3.286M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | NEW YORK CMNTY BANCORP INC | 262,484 | $3.277M | 0.0% | — | — | COM | 649445103 |
| — | ENVESTNET INC | 57,898 | $3.276M | 0.0% | — | — | COM | 29404K106 |
| UE | URBAN EDGE PPTYS | 166,173 | $3.275M | 0.0% | — | — | COM | 91704F104 |
| BYD | BOYD GAMING CORP | 136,012 | $3.261M | 0.0% | — | — | COM | 103304101 |
| ERIE | ERIE INDTY CO | 17,690 | $3.261M | 0.0% | — | — | CL A | 29530P102 |
| — | FIRSTCASH INC | 35,430 | $3.248M | 0.0% | — | — | COM | 33767D105 |
| MLKN | MILLER HERMAN INC | 70,158 | $3.236M | 0.0% | — | — | COM | 600544100 |
| BANR | BANNER CORP | 57,603 | $3.234M | 0.0% | — | — | COM NEW | 06652V208 |
| — | PPDAI GROUP INC | 1,115,061 | $3.234M | 0.0% | — | — | SPONSORED ADR | 69354V108 |
| — | VMWARE INC | 21,534 | $3.231M | 0.0% | — | — | CL A COM | 928563402 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 69,054 | $3.229M | 0.0% | — | — | COM | 65341D102 |
| — | VERITEX HLDGS INC | 132,978 | $3.227M | 0.0% | — | — | COM | 923451108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,760 | $3.224M | 0.0% | — | — | COM | 82982L103 |
| — | TURQUOISE HILL RES LTD | 6,759,702 | $3.212M | 0.0% | — | — | COM | 900435108 |
| BB | BLACKBERRY LTD | 609,408 | $3.202M | 0.0% | — | — | COM | 09228F103 |
| MIDD | MIDDLEBY CORP | 27,757 | $3.2M | 0.0% | — | — | COM | 596278101 |
| — | RETAIL PPTYS AMER INC | 262,009 | $3.196M | 0.0% | — | — | CL A | 76131V202 |
| FICO | FAIR ISAAC CORP | 10,327 | $3.176M | 0.0% | — | — | COM | 303250104 |
| — | LIVENT CORP | 472,498 | $3.154M | 0.0% | — | — | COM | 53814L108 |
| SONO | SONOS INC | 233,386 | $3.13M | 0.0% | — | — | COM | 83570H108 |
| — | QURATE RETAIL INC | 301,682 | $3.117M | 0.0% | — | — | COM SER A | 74915M100 |
| — | NUVASIVE INC | 49,141 | $3.115M | 0.0% | — | — | COM | 670704105 |
| TTD | THE TRADE DESK INC | 16,548 | $3.114M | 0.0% | — | — | COM CL A | 88339J105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 306,682 | $3.109M | 0.0% | — | — | COM | 252784301 |
| GNTX | GENTEX CORP | 114,721 | $3.089M | 0.0% | — | — | COM | 371901109 |
| ADUS | ADDUS HOMECARE CORP | 39,619 | $3.083M | 0.0% | — | — | COM | 006739106 |
| VOD | VODAFONE GROUP PLC NEW | 156,937 | $3.08M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| ARGX | ARGENX SE | 26,966 | $3.073M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| — | PREMIER INC | 106,505 | $3.066M | 0.0% | — | — | CL A | 74051N102 |
| TOL | TOLL BROTHERS INC | 73,366 | $3.063M | 0.0% | — | — | COM | 889478103 |
| BY | BYLINE BANCORP INC | 171,152 | $3.06M | 0.0% | — | — | COM | 124411109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,700 | $3.057M | 0.0% | — | — | COM | 01973R101 |
| — | WABCO HLDGS INC | 22,852 | $3.057M | 0.0% | — | — | COM | 92927K102 |
| SBH | SALLY BEAUTY HLDGS INC | 204,500 | $3.045M | 0.0% | — | — | COM | 79546E104 |
| CNMD | CONMED CORP | 31,541 | $3.032M | 0.0% | — | — | COM | 207410101 |
| UNF | UNIFIRST CORP MASS | 15,511 | $3.026M | 0.0% | — | — | COM | 904708104 |
| CATY | CATHAY GEN BANCORP | 88,054 | $3.019M | 0.0% | — | — | COM | 149150104 |
| IRM | IRON MTN INC NEW | 92,310 | $2.999M | 0.0% | — | — | COM | 46284V101 |
| — | NEW RELIC INC | 48,716 | $2.994M | 0.0% | — | — | COM | 64829B100 |
| VLY | VALLEY NATL BANCORP | 274,163 | $2.98M | 0.0% | — | — | COM | 919794107 |
| — | FIREEYE INC | 123,116 | $2.97M | 0.0% | — | — | COM | 31816Q101 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,290 | $2.963M | 0.0% | — | — | COM | 198516106 |
| OPTU | ALTICE USA INC | 102,972 | $2.962M | 0.0% | — | — | CL A | 02156K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,762 | $2.962M | 0.0% | — | — | SHS | G66721104 |
| SCCO | SOUTHERN COPPER CORP | 86,775 | $2.961M | 0.0% | — | — | COM | 84265V105 |
| CALY | CALLAWAY GOLF CO | 152,884 | $2.959M | 0.0% | — | — | COM | 131193104 |
| — | SYNOVUS FINL CORP | 82,700 | $2.957M | 0.0% | — | — | COM NEW | 87161C501 |
| UAA | UNDER ARMOUR INC | 147,955 | $2.95M | 0.0% | — | — | CL A | 904311107 |
| — | CELGENE CORP | 28,932 | $2.946M | 0.0% | — | — | COM | 151020104 |
| AVT | AVNET INC | 65,631 | $2.921M | 0.0% | — | — | COM | 053807103 |
| VRE | MACK CALI RLTY CORP | 134,285 | $2.919M | 0.0% | — | — | COM | 554489104 |
| IPGP | IPG PHOTONICS CORP | 21,412 | $2.912M | 0.0% | — | — | COM | 44980X109 |
| MED | MEDIFAST INC | 28,156 | $2.904M | 0.0% | — | — | COM | 58470H101 |
| ONB | OLD NATL BANCORP IND | 169,692 | $2.904M | 0.0% | — | — | COM | 680033107 |
| — | EATON VANCE CORP | 64,616 | $2.903M | 0.0% | — | — | COM NON VTG | 278265103 |
| VNO | VORNADO RLTY TR | 45,571 | $2.902M | 0.0% | — | — | SH BEN INT | 929042109 |
| CSW | CSW INDUSTRIALS INC | 42,035 | $2.902M | 0.0% | — | — | COM | 126402106 |
| MGY | MAGNOLIA OIL & GAS CORP | 261,237 | $2.9M | 0.0% | — | — | CL A | 559663109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 145,423 | $2.866M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| OII | OCEANEERING INTL INC | 206,751 | $2.857M | 0.0% | — | — | COM | 675232102 |
| KFRC | KFORCE INC | 75,574 | $2.854M | 0.0% | — | — | COM | 493732101 |
| — | MTS SYS CORP | 51,530 | $2.847M | 0.0% | — | — | COM | 553777103 |
| TKR | TIMKEN CO | 65,235 | $2.84M | 0.0% | — | — | COM | 887389104 |
| DECK | DECKERS OUTDOOR CORP | 19,202 | $2.832M | 0.0% | — | — | COM | 243537107 |
| ET | ENERGY TRANSFER LP | 216,059 | $2.826M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| STRA | STRATEGIC ED INC | 20,755 | $2.822M | 0.0% | — | — | COM | 86272C103 |
| JJSF | J & J SNACK FOODS CORP | 14,684 | $2.819M | 0.0% | — | — | COM | 466032109 |
| — | INVESTORS BANCORP INC NEW | 247,702 | $2.814M | 0.0% | — | — | COM | 46146L101 |
| RHI | ROBERT HALF INTL INC | 51,386 | $2.811M | 0.0% | — | — | COM | 770323103 |
| FOXF | FOX FACTORY HLDG CORP | 45,746 | $2.809M | 0.0% | — | — | COM | 35138V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 255,494 | $2.805M | 0.0% | — | — | COM | 01988P108 |
| — | TIM PARTICIPACOES S A | 195,305 | $2.805M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| PEGA | PEGASYSTEMS INC | 41,197 | $2.803M | 0.0% | — | — | COM | 705573103 |
| GRFS | GRIFOLS S A | 138,956 | $2.785M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ATNI | ATN INTL INC | 47,492 | $2.772M | 0.0% | — | — | COM | 00215F107 |
| HOG | HARLEY DAVIDSON INC | 78,298 | $2.765M | 0.0% | — | — | COM | 412822108 |
| TBI | TRUEBLUE INC | 130,818 | $2.76M | 0.0% | — | — | COM | 89785X101 |
| CNDT | CONDUENT INC | 445,297 | $2.754M | 0.0% | — | — | COM | 206787103 |
| AZZ | AZZ INC | 63,143 | $2.751M | 0.0% | — | — | COM | 002474104 |
| CSGS | CSG SYS INTL INC | 52,552 | $2.75M | 0.0% | — | — | COM | 126349109 |
| LPX | LOUISIANA PAC CORP | 111,866 | $2.75M | 0.0% | — | — | COM | 546347105 |
| FRME | FIRST MERCHANTS CORP | 72,832 | $2.746M | 0.0% | — | — | COM | 320817109 |
| PINS | PINTEREST INC | 103,622 | $2.744M | 0.0% | — | — | CL A | 72352L106 |
| — | TELEFONICA BRASIL SA | 206,321 | $2.72M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| FLS | FLOWSERVE CORP | 58,175 | $2.716M | 0.0% | — | — | COM | 34354P105 |
| ALRM | ALARM COM HLDGS INC | 57,938 | $2.715M | 0.0% | — | — | COM | 011642105 |
| FOLD | AMICUS THERAPEUTICS INC | 336,722 | $2.701M | 0.0% | — | — | COM | 03152W109 |
| BRO | BROWN & BROWN INC | 74,864 | $2.7M | 0.0% | — | — | COM | 115236101 |
| MAN | MANPOWERGROUP INC | 32,102 | $2.7M | 0.0% | — | — | COM | 56418H100 |
| — | ANAPLAN INC | 57,067 | $2.679M | 0.0% | — | — | COM | 03272L108 |
| LECO | LINCOLN ELEC HLDGS INC | 30,833 | $2.675M | 0.0% | — | — | COM | 533900106 |
| — | SPRINT CORPORATION | 433,457 | $2.674M | 0.0% | — | — | COM | 85207U105 |
| HURN | HURON CONSULTING GROUP INC | 43,295 | $2.662M | 0.0% | — | — | COM | 447462102 |
| RMD | RESMED INC | 19,614 | $2.651M | 0.0% | — | — | COM | 761152107 |
| AGI | ALAMOS GOLD INC NEW | 456,922 | $2.65M | 0.0% | — | — | COM CL A | 011532108 |
| — | GLU MOBILE INC | 530,867 | $2.647M | 0.0% | — | — | COM | 379890106 |
| — | GENOMIC HEALTH INC | 39,380 | $2.643M | 0.0% | — | — | COM | 37244C101 |
| TRNO | TERRENO RLTY CORP | 51,606 | $2.636M | 0.0% | — | — | COM | 88146M101 |
| LITE | LUMENTUM HLDGS INC | 48,953 | $2.622M | 0.0% | — | — | COM | 55024U109 |
| NVCR | NOVOCURE LTD | 34,037 | $2.606M | 0.0% | — | — | ORD SHS | G6674U108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 91,827 | $2.605M | 0.0% | — | — | COM | 90984P303 |
| FFIV | F5 NETWORKS INC | 18,619 | $2.599M | 0.0% | — | — | COM | 315616102 |
| VB | VANGUARD INDEX FDS | 16,944 | $2.599M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ENS | ENERSYS | 39,322 | $2.593M | 0.0% | — | — | COM | 29275Y102 |
| VNDA | VANDA PHARMACEUTICALS INC | 195,124 | $2.591M | 0.0% | — | — | COM | 921659108 |
| SHOP | SHOPIFY INC | 8,389 | $2.579M | 0.0% | — | — | CL A | 82509L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 118,847 | $2.577M | 0.0% | — | — | COM | 405217100 |
| HTHT | HUAZHU GROUP LTD | 77,688 | $2.565M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| SCL | STEPAN CO | 26,458 | $2.563M | 0.0% | — | — | COM | 858586100 |
| — | CABOT MICROELECTRONICS CORP | 18,111 | $2.558M | 0.0% | — | — | COM | 12709P103 |
| — | EVO PMTS INC | 92,714 | $2.558M | 0.0% | — | — | CL A COM | 26927E104 |
| ROKU | ROKU INC | 25,130 | $2.557M | 0.0% | — | — | COM CL A | 77543R102 |
| — | PEOPLES UTD FINL INC | 167,523 | $2.556M | 0.0% | — | — | COM | 712704105 |
| TXNM | PNM RES INC | 49,032 | $2.554M | 0.0% | — | — | COM | 69349H107 |
| CHGG | CHEGG INC | 84,534 | $2.537M | 0.0% | — | — | COM | 163092109 |
| TWLO | TWILIO INC | 23,064 | $2.536M | 0.0% | — | — | CL A | 90138F102 |
| SNX | SYNNEX CORP | 22,485 | $2.535M | 0.0% | — | — | COM | 87162W100 |
| — | STERLING BANCORP DEL | 125,986 | $2.531M | 0.0% | — | — | COM | 85917A100 |
| OMF | ONEMAIN HLDGS INC | 68,809 | $2.526M | 0.0% | — | — | COM | 68268W103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,375 | $2.517M | 0.0% | — | — | COM | G9618E107 |
| HTT | QUDIAN INC | 364,800 | $2.515M | 0.0% | — | — | ADR | 747798106 |
| HGV | HILTON GRAND VACATIONS INC | 78,189 | $2.502M | 0.0% | — | — | COM | 43283X105 |
| HLNE | HAMILTON LANE INC | 43,729 | $2.49M | 0.0% | — | — | CL A | 407497106 |
| NGVT | INGEVITY CORP | 29,004 | $2.471M | 0.0% | — | — | COM | 45688C107 |
| EVTC | EVERTEC INC | 78,712 | $2.457M | 0.0% | — | — | COM | 30040P103 |
| HDV | ISHARES TR | 26,043 | $2.452M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | DRIL QUIP INC | 48,853 | $2.45M | 0.0% | — | — | COM | 262037104 |
| — | K12 INC | 93,762 | $2.448M | 0.0% | — | — | COM | 48273U102 |
| — | BHP GROUP PLC | 57,141 | $2.448M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | UNIVERSAL FST PRODS INC | 60,857 | $2.441M | 0.0% | — | — | COM | 913543104 |
| LYG | LLOYDS BANKING GROUP PLC | 892,863 | $2.439M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,738 | $2.437M | 0.0% | — | — | COM NEW | 12541W209 |
| — | GW PHARMACEUTICALS PLC | 21,128 | $2.427M | 0.0% | — | — | ADS | 36197T103 |
| — | WEINGARTEN RLTY INVS | 83,327 | $2.42M | 0.0% | — | — | SH BEN INT | 948741103 |
| TNET | TRINET GROUP INC | 38,850 | $2.418M | 0.0% | — | — | COM | 896288107 |
| ATKR | ATKORE INTL GROUP INC | 79,230 | $2.408M | 0.0% | — | — | COM | 047649108 |
| — | BMC STK HLDGS INC | 91,394 | $2.405M | 0.0% | — | — | COM | 05591B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,194 | $2.403M | 0.0% | — | — | COM | 450056106 |
| VV | VANGUARD INDEX FDS | 17,517 | $2.386M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140,732 | $2.383M | 0.0% | — | — | COM | 928298108 |
| VMI | VALMONT INDS INC | 17,240 | $2.378M | 0.0% | — | — | COM | 920253101 |
| MGM | MGM RESORTS INTERNATIONAL | 85,469 | $2.371M | 0.0% | — | — | COM | 552953101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 83,743 | $2.365M | 0.0% | — | — | CL A | 04316A108 |
| WABC | WESTAMERICA BANCORPORATION | 37,999 | $2.363M | 0.0% | — | — | COM | 957090103 |
| TDS | TELEPHONE & DATA SYS INC | 91,519 | $2.36M | 0.0% | — | — | COM NEW | 879433829 |
| — | L BRANDS INC | 118,993 | $2.331M | 0.0% | — | — | COM | 501797104 |
| WIT | WIPRO LTD | 637,621 | $2.327M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | ENCANA CORP | 496,740 | $2.321M | 0.0% | — | — | COM | 292505104 |
| — | ELDORADO RESORTS INC | 58,133 | $2.318M | 0.0% | — | — | COM | 28470R102 |
| — | PETIQ INC | 83,902 | $2.317M | 0.0% | — | — | COM CL A | 71639T106 |
| — | LEGG MASON INC | 60,548 | $2.31M | 0.0% | — | — | COM | 524901105 |
| — | VIACOM INC NEW | 100,445 | $2.304M | 0.0% | — | — | CL B | 92553P201 |
| WSO | WATSCO INC | 13,621 | $2.304M | 0.0% | — | — | COM | 942622200 |
| PPL | PPL CORP | 73,443 | $2.303M | 0.0% | — | — | COM | 69351T106 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,143 | $2.3M | 0.0% | — | — | COM | 302081104 |
| LNC | LINCOLN NATL CORP IND | 37,246 | $2.289M | 0.0% | — | — | COM | 534187109 |
| — | ANIXTER INTL INC | 32,994 | $2.282M | 0.0% | — | — | COM | 035290105 |
| HALO | HALOZYME THERAPEUTICS INC | 146,791 | $2.277M | 0.0% | — | — | COM | 40637H109 |
| — | RITCHIE BROS AUCTIONEERS | 56,934 | $2.272M | 0.0% | — | — | COM | 767744105 |
| NI | NISOURCE INC | 75,926 | $2.27M | 0.0% | — | — | COM | 65473P105 |
| — | CENTERSTATE BK CORP | 94,446 | $2.266M | 0.0% | — | — | COM | 15201P109 |
| EYE | NATIONAL VISION HLDGS INC | 94,676 | $2.261M | 0.0% | — | — | COM | 63845R107 |
| CRTO | CRITEO S A | 120,871 | $2.257M | 0.0% | — | — | SPONS ADS | 226718104 |
| HSBC | HSBC HLDGS PLC | 58,211 | $2.255M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SFNC | SIMMONS 1ST NATL CORP | 90,470 | $2.253M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | COHERENT INC | 14,610 | $2.246M | 0.0% | — | — | COM | 192479103 |
| GHC | GRAHAM HLDGS CO | 3,190 | $2.24M | 0.0% | — | — | COM | 384637104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 214,603 | $2.23M | 0.0% | — | — | COM | 390607109 |
| — | CAPSTEAD MTG CORP | 303,306 | $2.229M | 0.0% | — | — | COM NO PAR | 14067E506 |
| RES | RPC INC | 396,658 | $2.225M | 0.0% | — | — | COM | 749660106 |
| — | SOUTHERN CO | 41,479 | $2.22M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| NRG | NRG ENERGY INC | 55,093 | $2.201M | 0.0% | — | — | COM NEW | 629377508 |
| MTG | MGIC INVT CORP WIS | 176,410 | $2.2M | 0.0% | — | — | COM | 552848103 |
| LEA | LEAR CORP | 18,317 | $2.195M | 0.0% | — | — | COM NEW | 521865204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 304,277 | $2.188M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 98,534 | $2.187M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| EMN | EASTMAN CHEMICAL CO | 36,586 | $2.184M | 0.0% | — | — | COM | 277432100 |
| — | DISCOVERY INC | 87,567 | $2.182M | 0.0% | — | — | COM SER C | 25470F302 |
| PTON | PELOTON INTERACTIVE INC | 86,800 | $2.179M | 0.0% | — | — | CL A COM | 70614W100 |
| GTLS | CHART INDS INC | 34,899 | $2.176M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | MERITOR INC | 117,517 | $2.175M | 0.0% | — | — | COM | 59001K100 |
| BHF | BRIGHTHOUSE FINL INC | 53,698 | $2.174M | 0.0% | — | — | COM | 10922N103 |
| DVA | DAVITA INC | 37,782 | $2.167M | 0.0% | — | — | COM | 23918K108 |
| LGIH | LGI HOMES INC | 26,479 | $2.16M | 0.0% | — | — | COM | 50187T106 |
| TX | TERNIUM SA | 112,204 | $2.153M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| DK | DELEK US HLDGS INC NEW | 58,819 | $2.142M | 0.0% | — | — | COM | 24665A103 |
| — | BENEFITFOCUS INC | 89,812 | $2.138M | 0.0% | — | — | COM | 08180D106 |
| SATS | ECHOSTAR CORP | 53,924 | $2.131M | 0.0% | — | — | CL A | 278768106 |
| ING | ING GROEP N V | 192,404 | $2.13M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | PARAMOUNT GROUP INC | 163,126 | $2.13M | 0.0% | — | — | COM | 69924R108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 95,734 | $2.124M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| KEY | KEYCORP NEW | 116,810 | $2.124M | 0.0% | — | — | COM | 493267108 |
| RRR | RED ROCK RESORTS INC | 105,117 | $2.124M | 0.0% | — | — | CL A | 75700L108 |
| OSIS | OSI SYSTEMS INC | 20,917 | $2.123M | 0.0% | — | — | COM | 671044105 |
| BPOP | POPULAR INC | 39,480 | $2.114M | 0.0% | — | — | COM NEW | 733174700 |
| OMCL | OMNICELL INC | 29,382 | $2.107M | 0.0% | — | — | COM | 68213N109 |
| VRRM | VERRA MOBILITY CORP | 146,031 | $2.107M | 0.0% | — | — | COM | 92511U102 |
| — | AEGON N V | 510,000 | $2.106M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| MFC | MANULIFE FINL CORP | 106,448 | $2.103M | 0.0% | — | — | COM | 56501R106 |
| PRSU | VIAD CORP | 31,218 | $2.096M | 0.0% | — | — | COM NEW | 92552R406 |
| EFX | EQUIFAX INC | 14,884 | $2.094M | 0.0% | — | — | COM | 294429105 |
| GAP | GAP INC | 122,453 | $2.093M | 0.0% | — | — | COM | 364760108 |
| SEE | SEALED AIR CORP NEW | 51,000 | $2.092M | 0.0% | — | — | COM | 81211K100 |
| LBRDK | LIBERTY BROADBAND CORP | 19,974 | $2.091M | 0.0% | — | — | COM SER C | 530307305 |
| NSA | NATIONAL STORAGE AFFILIATES | 62,418 | $2.083M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 115,295 | $2.081M | 0.0% | — | — | COM | 04208T108 |
| DIOD | DIODES INC | 51,765 | $2.078M | 0.0% | — | — | COM | 254543101 |
| NFG | NATIONAL FUEL GAS CO N J | 44,131 | $2.076M | 0.0% | — | — | COM | 636180101 |
| — | GREAT WESTN BANCORP INC | 62,429 | $2.06M | 0.0% | — | — | COM | 391416104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 97,337 | $2.058M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| FAF | FIRST AMERN FINL CORP | 34,804 | $2.054M | 0.0% | — | — | COM | 31847R102 |
| APPN | APPIAN CORP | 43,375 | $2.044M | 0.0% | — | — | CL A | 03782L101 |
| — | FIRST MIDWEST BANCORP DEL | 104,757 | $2.041M | 0.0% | — | — | COM | 320867104 |
| — | NIC INC | 98,812 | $2.04M | 0.0% | — | — | COM | 62914B100 |
| — | TARO PHARMACEUTICAL INDS LTD | 26,957 | $2.034M | 0.0% | — | — | SHS | M8737E108 |
| SKY | SKYLINE CHAMPION CORPORATION | 67,205 | $2.023M | 0.0% | — | — | COM | 830830105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 206,455 | $2.02M | 0.0% | — | — | COM | 10948W103 |
| F | FORD MTR CO DEL | 211,005 | $2.002M | 0.0% | — | — | COM | 345370860 |
| — | INPHI CORP | 32,710 | $2M | 0.0% | — | — | COM | 45772F107 |
| — | CYPRESS SEMICONDUCTOR CORP | 85,491 | $1.997M | 0.0% | — | — | COM | 232806109 |
| — | LUMINEX CORP DEL | 98,031 | $1.992M | 0.0% | — | — | COM | 55027E102 |
| GH | GUARDANT HEALTH INC | 31,185 | $1.991M | 0.0% | — | — | COM | 40131M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,019 | $1.985M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | ATLANTICA YIELD PLC | 82,411 | $1.985M | 0.0% | — | — | SHS | G0751N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 295,265 | $1.984M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| ALKS | ALKERMES PLC | 101,598 | $1.982M | 0.0% | — | — | SHS | G01767105 |
| CASY | CASEYS GEN STORES INC | 12,301 | $1.981M | 0.0% | — | — | COM | 147528103 |
| — | LIVEPERSON INC | 55,506 | $1.979M | 0.0% | — | — | COM | 538146101 |
| — | CDK GLOBAL INC | 41,616 | $1.973M | 0.0% | — | — | COM | 12508E101 |
| MC | MOELIS & CO | 59,546 | $1.968M | 0.0% | — | — | CL A | 60786M105 |
| SLF | SUN LIFE FINL INC | 43,860 | $1.965M | 0.0% | — | — | COM | 866796105 |
| NGG | NATIONAL GRID PLC | 36,244 | $1.962M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| FULT | FULTON FINL CORP PA | 120,940 | $1.957M | 0.0% | — | — | COM | 360271100 |
| — | ENSTAR GROUP LIMITED | 10,256 | $1.947M | 0.0% | — | — | SHS | G3075P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 135,868 | $1.944M | 0.0% | — | — | COM | 76118Y104 |
| WHD | CACTUS INC | 67,100 | $1.942M | 0.0% | — | — | CL A | 127203107 |
| PODD | INSULET CORP | 11,779 | $1.935M | 0.0% | — | — | COM | 45784P101 |
| ARI | APOLLO COML REAL EST FIN INC | 98,133 | $1.934M | 0.0% | — | — | COM | 03762U105 |
| RRX | REGAL BELOIT CORP | 26,160 | $1.932M | 0.0% | — | — | COM | 758750103 |
| — | AIR TRANSPORT SERVICES GRP I | 91,417 | $1.924M | 0.0% | — | — | COM | 00922R105 |
| HII | HUNTINGTON INGALLS INDS INC | 9,435 | $1.9M | 0.0% | — | — | COM | 446413106 |
| NMRK | NEWMARK GROUP INC | 209,674 | $1.898M | 0.0% | — | — | CL A | 65158N102 |
| AGYS | AGILYSYS INC | 74,230 | $1.896M | 0.0% | — | — | COM | 00847J105 |
| UBER | UBER TECHNOLOGIES INC | 62,184 | $1.895M | 0.0% | — | — | COM | 90353T100 |
| H | HYATT HOTELS CORP | 25,568 | $1.867M | 0.0% | — | — | COM CL A | 448579102 |
| — | CONTINENTAL BLDG PRODS INC | 68,348 | $1.865M | 0.0% | — | — | COM | 211171103 |
| DCI | DONALDSON INC | 35,852 | $1.862M | 0.0% | — | — | COM | 257651109 |
| MTX | MINERALS TECHNOLOGIES INC | 35,003 | $1.858M | 0.0% | — | — | COM | 603158106 |
| NG | NOVAGOLD RES INC | 305,125 | $1.852M | 0.0% | — | — | COM NEW | 66987E206 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,936 | $1.848M | 0.0% | — | — | COM | 422819102 |
| — | RETAIL OPPORTUNITY INVTS COR | 100,716 | $1.848M | 0.0% | — | — | COM | 76131N101 |
| VVX | VECTRUS INC | 45,347 | $1.843M | 0.0% | — | — | COM | 92242T101 |
| RLJ | RLJ LODGING TR | 108,394 | $1.842M | 0.0% | — | — | COM | 74965L101 |
| — | SPIRIT RLTY CAP INC NEW | 1,800,000 | $1.841M | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| KLIC | KULICKE & SOFFA INDS INC | 78,354 | $1.84M | 0.0% | — | — | COM | 501242101 |
| XPO | XPO LOGISTICS INC | 25,682 | $1.839M | 0.0% | — | — | COM | 983793100 |
| ARCB | ARCBEST CORP | 60,348 | $1.838M | 0.0% | — | — | COM | 03937C105 |
| — | FLY LEASING LTD | 89,575 | $1.837M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| BL | BLACKLINE INC | 37,652 | $1.833M | 0.0% | — | — | COM | 09239B109 |
| ITRN | ITURAN LOCATION AND CONTROL | 73,801 | $1.83M | 0.0% | — | — | SHS | M6158M104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,642 | $1.827M | 0.0% | — | — | COM | 70959W103 |
| DOCU | DOCUSIGN INC | 29,436 | $1.823M | 0.0% | — | — | COM | 256163106 |
| — | INNOPHOS HOLDINGS INC | 55,759 | $1.809M | 0.0% | — | — | COM | 45774N108 |
| — | CENTURYLINK INC | 144,697 | $1.803M | 0.0% | — | — | COM | 156700106 |
| — | US XPRESS ENTERPRISES INC | 373,826 | $1.802M | 0.0% | — | — | COM CL A | 90338N202 |
| — | AARONS INC | 28,014 | $1.802M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | TIVO CORP | 235,937 | $1.8M | 0.0% | — | — | COM | 88870P106 |
| FHI | FEDERATED INVS INC PA | 54,261 | $1.798M | 0.0% | — | — | CL B | 314211103 |
| BAND | BANDWIDTH INC | 27,401 | $1.784M | 0.0% | — | — | COM CL A | 05988J103 |
| JHG | JANUS HENDERSON GROUP PLC | 75,350 | $1.783M | 0.0% | — | — | ORD SHS | G4474Y214 |
| TM | TOYOTA MOTOR CORP | 13,374 | $1.774M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| MKL | MARKEL CORP | 1,489 | $1.758M | 0.0% | — | — | COM | 570535104 |
| TREX | TREX CO INC | 19,441 | $1.753M | 0.0% | — | — | COM | 89531P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,613 | $1.736M | 0.0% | — | — | COM | 293712105 |
| — | CIT GROUP INC | 38,129 | $1.732M | 0.0% | — | — | COM NEW | 125581801 |
| — | SUMMIT MATLS INC | 77,483 | $1.73M | 0.0% | — | — | CL A | 86614U100 |
| CLF | CLEVELAND CLIFFS INC | 237,920 | $1.717M | 0.0% | — | — | COM | 185899101 |
| — | PDC ENERGY INC | 61,789 | $1.715M | 0.0% | — | — | COM | 69327R101 |
| DGRO | ISHARES TR | 43,815 | $1.715M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| — | AMERICAN NATL INS CO | 14,104 | $1.713M | 0.0% | — | — | COM | 028591105 |
| MOS | MOSAIC CO NEW | 83,012 | $1.702M | 0.0% | — | — | COM | 61945C103 |
| — | SURMODICS INC | 37,149 | $1.699M | 0.0% | — | — | COM | 868873100 |
| — | HEALTHCARE RLTY TR | 50,488 | $1.691M | 0.0% | — | — | COM | 421946104 |
| — | PATTERSON COMPANIES INC | 95,731 | $1.685M | 0.0% | — | — | COM | 703395103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 84,483 | $1.675M | 0.0% | — | — | COM | 03209R103 |
| QSR | RESTAURANT BRANDS INTL INC | 23,484 | $1.668M | 0.0% | — | — | COM | 76131D103 |
| — | FOUNDATION BLDG MATLS INC | 106,942 | $1.657M | 0.0% | — | — | COM | 350392106 |
| ASB | ASSOCIATED BANC CORP | 81,803 | $1.656M | 0.0% | — | — | COM | 045487105 |
| — | MASONITE INTL CORP NEW | 28,692 | $1.65M | 0.0% | — | — | COM | 575385109 |
| ESTC | ELASTIC N V | 19,957 | $1.643M | 0.0% | — | — | ORD SHS | N14506104 |
| PSMT | PRICESMART INC | 22,940 | $1.631M | 0.0% | — | — | COM | 741511109 |
| VCYT | VERACYTE INC | 67,688 | $1.628M | 0.0% | — | — | COM | 92337F107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,573 | $1.626M | 0.0% | — | — | COM | 87357P100 |
| — | SOUTHWESTERN ENERGY CO | 841,175 | $1.623M | 0.0% | — | — | COM | 845467109 |
| RING | ISHARES INC | 75,352 | $1.622M | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | EXANTAS CAP CORP | 142,319 | $1.618M | 0.0% | — | — | COM NEW | 30068N105 |
| AVA | AVISTA CORP | 33,460 | $1.616M | 0.0% | — | — | COM | 05379B107 |
| SAM | BOSTON BEER INC | 4,434 | $1.615M | 0.0% | — | — | CL A | 100557107 |
| CCK | CROWN HOLDINGS INC | 24,224 | $1.614M | 0.0% | — | — | COM | 228368106 |
| VVV | VALVOLINE INC | 78,315 | $1.609M | 0.0% | — | — | COM | 92047W101 |
| BRC | BRADY CORP | 30,300 | $1.608M | 0.0% | — | — | CL A | 104674106 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,026 | $1.603M | 0.0% | — | — | COM | 144285103 |
| NGD | NEW GOLD INC CDA | 1,581,821 | $1.598M | 0.0% | — | — | COM | 644535106 |
| — | ATRION CORP | 2,050 | $1.597M | 0.0% | — | — | COM | 049904105 |
| OEC | ORION ENGINEERED CARBONS S A | 95,378 | $1.594M | 0.0% | — | — | COM | L72967109 |
| BZUN | BAOZUN INC | 37,280 | $1.592M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | OUTFRONT MEDIA INC | 52,806 | $1.586M | 0.0% | — | — | COM | 69007J106 |
| — | MICROCHIP TECHNOLOGY INC | 1,225,000 | $1.579M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| JRVR | JAMES RIV GROUP LTD | 30,810 | $1.578M | 0.0% | — | — | COM | G5005R107 |
| TPR | TAPESTRY INC | 60,080 | $1.574M | 0.0% | — | — | COM | 876030107 |
| — | TD AMERITRADE HLDG CORP | 33,339 | $1.569M | 0.0% | — | — | COM | 87236Y108 |
| — | BANK AMER CORP | 1,042 | $1.562M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 126,362 | $1.557M | 0.0% | — | — | COM | 25787G100 |
| MUSA | MURPHY USA INC | 18,133 | $1.551M | 0.0% | — | — | COM | 626755102 |
| WAFD | WASHINGTON FED INC | 41,710 | $1.544M | 0.0% | — | — | COM | 938824109 |
| — | CORE MARK HOLDING CO INC | 48,071 | $1.543M | 0.0% | — | — | COM | 218681104 |
| EGP | EASTGROUP PPTY INC | 12,353 | $1.541M | 0.0% | — | — | COM | 277276101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 108,698 | $1.538M | 0.0% | — | — | SHS USD | G4863A108 |
| HCSG | HEALTHCARE SVCS GRP INC | 63,144 | $1.537M | 0.0% | — | — | COM | 421906108 |
| RGEN | REPLIGEN CORP | 19,961 | $1.536M | 0.0% | — | — | COM | 759916109 |
| TITN | TITAN MACHY INC | 106,843 | $1.532M | 0.0% | — | — | COM | 88830R101 |
| PLMR | PALOMAR HLDGS INC | 38,863 | $1.531M | 0.0% | — | — | COM | 69753M105 |
| TELFY | TELEFONICA S A | 201,403 | $1.531M | 0.0% | — | — | SPONSORED ADR | 879382208 |
| GO | GROCERY OUTLET HLDG CORP | 44,044 | $1.528M | 0.0% | — | — | COM | 39874R101 |
| MHO | M/I HOMES INC | 41,689 | $1.523M | 0.0% | — | — | COM | 55305B101 |
| NOMD | NOMAD FOODS LTD | 73,835 | $1.514M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| KRG | KITE RLTY GROUP TR | 93,245 | $1.506M | 0.0% | — | — | COM NEW | 49803T300 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,333 | $1.504M | 0.0% | — | — | COM | 681116109 |
| TFSL | TFS FINL CORP | 89,941 | $1.503M | 0.0% | — | — | COM | 87240R107 |
| WINA | WINMARK CORP | 8,525 | $1.503M | 0.0% | — | — | COM | 974250102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 93,131 | $1.49M | 0.0% | — | — | COM | 02553E106 |
| — | EVERBRIDGE INC | 24,064 | $1.486M | 0.0% | — | — | COM | 29978A104 |
| STLD | STEEL DYNAMICS INC | 52,604 | $1.479M | 0.0% | — | — | COM | 858119100 |
| — | PLANTRONICS INC NEW | 39,509 | $1.474M | 0.0% | — | — | COM | 727493108 |
| OZK | BANK OZK | 53,173 | $1.466M | 0.0% | — | — | COM | 06417N103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,925 | $1.465M | 0.0% | — | — | SHS NEW | G0772R208 |
| APLE | APPLE HOSPITALITY REIT INC | 87,390 | $1.462M | 0.0% | — | — | COM NEW | 03784Y200 |
| HTH | HILLTOP HOLDINGS INC | 61,132 | $1.46M | 0.0% | — | — | COM | 432748101 |
| SOHU | SOHU COM LTD | 143,200 | $1.455M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| VRA | VERA BRADLEY INC | 143,946 | $1.454M | 0.0% | — | — | COM | 92335C106 |
| — | SYKES ENTERPRISES INC | 47,410 | $1.453M | 0.0% | — | — | COM | 871237103 |
| CMC | COMMERCIAL METALS CO | 83,551 | $1.452M | 0.0% | — | — | COM | 201723103 |
| — | MORPHOSYS AG | 52,667 | $1.445M | 0.0% | — | — | SPONSORED ADS | 617760202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,828 | $1.443M | 0.0% | — | — | COM CL A | 45841N107 |
| — | NANOSTRING TECHNOLOGIES INC | 66,596 | $1.442M | 0.0% | — | — | COM | 63009R109 |
| — | VIRTUSA CORP | 40,571 | $1.442M | 0.0% | — | — | COM | 92827P102 |
| ATRC | ATRICURE INC | 57,790 | $1.441M | 0.0% | — | — | COM | 04963C209 |
| CVGI | COMMERCIAL VEH GROUP INC | 199,464 | $1.438M | 0.0% | — | — | COM | 202608105 |
| VST | VISTRA ENERGY CORP | 51,514 | $1.435M | 0.0% | — | — | COM | 92840M102 |
| SRLN | SSGA ACTIVE ETF TR | 30,926 | $1.433M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISTAR INC | 109,759 | $1.432M | 0.0% | — | — | COM | 45031U101 |
| — | MIMECAST LTD | 40,013 | $1.427M | 0.0% | — | — | ORD SHS | G14838109 |
| RIG | TRANSOCEAN LTD | 317,549 | $1.419M | 0.0% | — | — | REG SHS | H8817H100 |
| — | VEON LTD | 590,155 | $1.416M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| UNM | UNUM GROUP | 47,920 | $1.414M | 0.0% | — | — | COM | 91529Y106 |
| HUN | HUNTSMAN CORP | 57,769 | $1.414M | 0.0% | — | — | COM | 447011107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,688 | $1.411M | 0.0% | — | — | COM | 29089Q105 |
| DVY | ISHARES TR | 13,821 | $1.409M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | STANLEY BLACK & DECKER INC | 14,019 | $1.409M | 0.0% | — | — | UNIT 05/15/2020 | 854502887 |
| — | GRAFTECH INTL LTD | 111,008 | $1.408M | 0.0% | — | — | COM | 384313508 |
| POWI | POWER INTEGRATIONS INC | 15,297 | $1.4M | 0.0% | — | — | COM | 739276103 |
| SAH | SONIC AUTOMOTIVE INC | 43,967 | $1.399M | 0.0% | — | — | CL A | 83545G102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,290 | $1.397M | 0.0% | — | — | COM | 136069101 |
| MMS | MAXIMUS INC | 17,558 | $1.388M | 0.0% | — | — | COM | 577933104 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,589 | $1.387M | 0.0% | — | — | COM | 46131B100 |
| SHV | ISHARES TR | 12,469 | $1.377M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| INGR | INGREDION INC | 18,436 | $1.375M | 0.0% | — | — | COM | 457187102 |
| — | INFINERA CORPORATION | 251,078 | $1.372M | 0.0% | — | — | COM | 45667G103 |
| LFUS | LITTELFUSE INC | 7,736 | $1.372M | 0.0% | — | — | COM | 537008104 |
| KFY | KORN FERRY | 34,919 | $1.372M | 0.0% | — | — | COM NEW | 500643200 |
| DKS | DICKS SPORTING GOODS INC | 33,370 | $1.369M | 0.0% | — | — | COM | 253393102 |
| — | SIRIUS XM HLDGS INC | 218,023 | $1.364M | 0.0% | — | — | COM | 82968B103 |
| — | TABULA RASA HEALTHCARE INC | 24,803 | $1.364M | 0.0% | — | — | COM | 873379101 |
| RPD | RAPID7 INC | 29,718 | $1.356M | 0.0% | — | — | COM | 753422104 |
| LEG | LEGGETT & PLATT INC | 33,200 | $1.356M | 0.0% | — | — | COM | 524660107 |
| — | CARDIOVASCULAR SYS INC DEL | 28,426 | $1.351M | 0.0% | — | — | COM | 141619106 |
| MTDR | MATADOR RES CO | 80,896 | $1.345M | 0.0% | — | — | COM | 576485205 |
| — | WELLS FARGO CO NEW | 900 | $1.34M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,106 | $1.339M | 0.0% | — | — | COM | 92828Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,627 | $1.339M | 0.0% | — | — | COM | 87724P106 |
| NAVI | NAVIENT CORPORATION | 104,763 | $1.338M | 0.0% | — | — | COM | 63938C108 |
| UBS | UBS GROUP AG | 117,444 | $1.332M | 0.0% | — | — | SHS | H42097107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 417,059 | $1.326M | 0.0% | — | — | CL A | 29382R107 |
| — | SOUTH ST CORP | 18,083 | $1.32M | 0.0% | — | — | COM | 840441109 |
| MTN | VAIL RESORTS INC | 5,775 | $1.315M | 0.0% | — | — | COM | 91879Q109 |
| — | LIONS GATE ENTMNT CORP | 150,442 | $1.315M | 0.0% | — | — | CL B NON VTG | 535919500 |
| JBLU | JETBLUE AWYS CORP | 77,874 | $1.308M | 0.0% | — | — | COM | 477143101 |
| — | SMARTSHEET INC | 36,049 | $1.299M | 0.0% | — | — | COM CL A | 83200N103 |
| — | PACIFIC PREMIER BANCORP | 40,852 | $1.295M | 0.0% | — | — | COM | 69478X105 |
| PNR | PENTAIR PLC | 34,528 | $1.294M | 0.0% | — | — | SHS | G7S00T104 |
| DAR | DARLING INGREDIENTS INC | 68,001 | $1.292M | 0.0% | — | — | COM | 237266101 |
| GVA | GRANITE CONSTR INC | 39,985 | $1.285M | 0.0% | — | — | COM | 387328107 |
| — | 2U INC | 78,809 | $1.283M | 0.0% | — | — | COM | 90214J101 |
| MXL | MAXLINEAR INC | 57,200 | $1.28M | 0.0% | — | — | COM | 57776J100 |
| IXUS | ISHARES TR | 22,166 | $1.28M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE GROUP INC | 26,146 | $1.274M | 0.0% | — | — | COM CL A | 09260D107 |
| HCC | WARRIOR MET COAL INC | 65,216 | $1.273M | 0.0% | — | — | COM | 93627C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,744 | $1.267M | 0.0% | — | — | COM NEW | 19239V302 |
| AMBA | AMBARELLA INC | 20,096 | $1.266M | 0.0% | — | — | SHS | G037AX101 |
| — | STEELCASE INC | 68,005 | $1.251M | 0.0% | — | — | CL A | 858155203 |
| WDFC | WD-40 CO | 6,786 | $1.245M | 0.0% | — | — | COM | 929236107 |
| CAL | CALERES INC | 53,104 | $1.243M | 0.0% | — | — | COM | 129500104 |
| DHI | D R HORTON INC | 22,462 | $1.243M | 0.0% | — | — | COM | 23331A109 |
| AIR | AAR CORP | 30,132 | $1.242M | 0.0% | — | — | COM | 000361105 |
| SNDR | SCHNEIDER NATIONAL INC | 57,120 | $1.241M | 0.0% | — | — | CL B | 80689H102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,639 | $1.24M | 0.0% | — | — | COM | 29251M106 |
| — | DEL TACO RESTAURANTS INC | 121,080 | $1.238M | 0.0% | — | — | COM | 245496104 |
| — | SANDERSON FARMS INC | 8,295 | $1.238M | 0.0% | — | — | COM | 800013104 |
| STNE | STONECO LTD | 34,880 | $1.236M | 0.0% | — | — | COM CL A | G85158106 |
| CNXN | PC CONNECTION INC | 31,913 | $1.235M | 0.0% | — | — | COM | 69318J100 |
| AX | AXOS FINL INC | 43,081 | $1.232M | 0.0% | — | — | COM | 05465C100 |
| GKOS | GLAUKOS CORP | 19,630 | $1.231M | 0.0% | — | — | COM | 377322102 |
| ONC | BEIGENE LTD | 10,036 | $1.229M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| FTI | TECHNIPFMC PLC | 50,572 | $1.224M | 0.0% | — | — | COM | G87110105 |
| GRMN | GARMIN LTD | 14,331 | $1.224M | 0.0% | — | — | SHS | H2906T109 |
| — | PRESIDIO INC | 72,311 | $1.222M | 0.0% | — | — | COM | 74102M103 |
| ETD | ETHAN ALLEN INTERIORS INC | 63,906 | $1.221M | 0.0% | — | — | COM | 297602104 |
| — | ENEL AMERICAS S A | 133,925 | $1.22M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | SEAGATE TECHNOLOGY PLC | 21,464 | $1.219M | 0.0% | — | — | SHS | G7945M107 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,834 | $1.219M | 0.0% | — | — | COM | 410120109 |
| ANIK | ANIKA THERAPEUTICS INC | 22,725 | $1.218M | 0.0% | — | — | COM | 035255108 |
| BCC | BOISE CASCADE CO DEL | 37,127 | $1.21M | 0.0% | — | — | COM | 09739D100 |
| PARR | PAR PACIFIC HOLDINGS INC | 54,438 | $1.21M | 0.0% | — | — | COM NEW | 69888T207 |
| CRUS | CIRRUS LOGIC INC | 23,738 | $1.209M | 0.0% | — | — | COM | 172755100 |
| PRAA | PRA GROUP INC | 35,793 | $1.209M | 0.0% | — | — | COM | 69354N106 |
| WCC | WESCO INTL INC | 25,844 | $1.206M | 0.0% | — | — | COM | 95082P105 |
| OBK | ORIGIN BANCORP INC | 35,562 | $1.2M | 0.0% | — | — | COM | 68621T102 |
| RNG | RINGCENTRAL INC | 9,514 | $1.199M | 0.0% | — | — | CL A | 76680R206 |
| — | TERADYNE INC | 626,000 | $1.192M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | M D C HLDGS INC | 27,602 | $1.19M | 0.0% | — | — | COM | 552676108 |
| WKC | WORLD FUEL SVCS CORP | 29,778 | $1.188M | 0.0% | — | — | COM | 981475106 |
| TFIN | TRIUMPH BANCORP INC | 37,200 | $1.186M | 0.0% | — | — | COM | 89679E300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,107 | $1.173M | 0.0% | — | — | COM | 74587V107 |
| CWH | CAMPING WORLD HLDGS INC | 131,465 | $1.17M | 0.0% | — | — | CL A | 13462K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,552 | $1.159M | 0.0% | — | — | COM | 398905109 |
| EHTH | EHEALTH INC | 17,295 | $1.159M | 0.0% | — | — | COM | 28238P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,941 | $1.151M | 0.0% | — | — | COM | 518415104 |
| — | AVON PRODS INC | 260,833 | $1.148M | 0.0% | — | — | COM | 054303102 |
| MWA | MUELLER WTR PRODS INC | 102,086 | $1.147M | 0.0% | — | — | COM SER A | 624758108 |
| MERC | MERCER INTL INC | 90,851 | $1.139M | 0.0% | — | — | COM | 588056101 |
| — | QIAGEN NV | 34,476 | $1.134M | 0.0% | — | — | SHS NEW | N72482123 |
| EVH | EVOLENT HEALTH INC | 156,734 | $1.127M | 0.0% | — | — | CL A | 30050B101 |
| SAN | BANCO SANTANDER SA | 278,454 | $1.127M | 0.0% | — | — | ADR | 05964H105 |
| — | MEET GROUP INC | 343,816 | $1.126M | 0.0% | — | — | COM | 58513U101 |
| SVC | SERVICE PPTYS TR | 42,779 | $1.125M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | RADIUS HEALTH INC | 42,736 | $1.125M | 0.0% | — | — | COM NEW | 750469207 |
| — | FIBROGEN INC | 30,216 | $1.117M | 0.0% | — | — | COM | 31572Q808 |
| FORM | FORMFACTOR INC | 59,873 | $1.116M | 0.0% | — | — | COM | 346375108 |
| BOX | BOX INC | 67,807 | $1.114M | 0.0% | — | — | CL A | 10316T104 |
| — | INDEPENDENT BK GROUP INC | 21,175 | $1.114M | 0.0% | — | — | COM | 45384B106 |
| — | PINNACLE FINL PARTNERS INC | 19,385 | $1.111M | 0.0% | — | — | COM | 72346Q104 |
| KNSL | KINSALE CAP GROUP INC | 10,701 | $1.11M | 0.0% | — | — | COM | 49714P108 |
| GCO | GENESCO INC | 27,742 | $1.11M | 0.0% | — | — | COM | 371532102 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,142 | $1.108M | 0.0% | — | — | COM | 909907107 |
| KBR | KBR INC | 44,985 | $1.106M | 0.0% | — | — | COM | 48242W106 |
| AMSF | AMERISAFE INC | 16,721 | $1.106M | 0.0% | — | — | COM | 03071H100 |
| RDWR | RADWARE LTD | 45,436 | $1.102M | 0.0% | — | — | ORD | M81873107 |
| CHH | CHOICE HOTELS INTL INC | 11,547 | $1.091M | 0.0% | — | — | COM | 169905106 |
| TXRH | TEXAS ROADHOUSE INC | 21,007 | $1.086M | 0.0% | — | — | COM | 882681109 |
| — | WADDELL & REED FINL INC | 63,063 | $1.083M | 0.0% | — | — | CL A | 930059100 |
| — | COTT CORP QUE | 86,599 | $1.08M | 0.0% | — | — | COM | 22163N106 |
| DORM | DORMAN PRODUCTS INC | 13,488 | $1.079M | 0.0% | — | — | COM | 258278100 |
| BOH | BANK HAWAII CORP | 12,355 | $1.078M | 0.0% | — | — | COM | 062540109 |
| PVH | PVH CORP | 12,176 | $1.073M | 0.0% | — | — | COM | 693656100 |
| FIVN | FIVE9 INC | 19,812 | $1.068M | 0.0% | — | — | COM | 338307101 |
| — | IMMUNOMEDICS INC | 80,319 | $1.063M | 0.0% | — | — | COM | 452907108 |
| — | MATCH GROUP INC | 14,866 | $1.063M | 0.0% | — | — | COM | 57665R106 |
| WSM | WILLIAMS SONOMA INC | 15,608 | $1.061M | 0.0% | — | — | COM | 969904101 |
| — | CIMPRESS N V | 8,175 | $1.06M | 0.0% | — | — | SHS EURO | N20146101 |
| CNQ | CANADIAN NAT RES LTD | 39,675 | $1.059M | 0.0% | — | — | COM | 136385101 |
| BCPC | BALCHEM CORP | 10,980 | $1.049M | 0.0% | — | — | COM | 057665200 |
| CX | CEMEX SAB DE CV | 266,829 | $1.046M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| SLM | SLM CORP | 118,285 | $1.039M | 0.0% | — | — | COM | 78442P106 |
| LQDT | LIQUIDITY SERVICES INC | 139,554 | $1.033M | 0.0% | — | — | COM | 53635B107 |
| — | ACCELERON PHARMA INC | 26,000 | $1.027M | 0.0% | — | — | COM | 00434H108 |
| CRMT | AMERICAS CAR MART INC | 11,203 | $1.027M | 0.0% | — | — | COM | 03062T105 |
| CARS | CARS COM INC | 114,331 | $1.026M | 0.0% | — | — | COM | 14575E105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,252 | $1.024M | 0.0% | — | — | CL A | 942749102 |
| — | WESTROCK CO | 28,431 | $1.023M | 0.0% | — | — | COM | 96145D105 |
| — | CASA SYS INC | 130,196 | $1.023M | 0.0% | — | — | COM | 14713L102 |
| CRAI | CRA INTL INC | 24,366 | $1.023M | 0.0% | — | — | COM | 12618T105 |
| — | CHANGYOU COM LTD | 107,561 | $1.022M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| GLPG | GALAPAGOS NV | 6,654 | $1.016M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | CRH PLC | 29,729 | $1.014M | 0.0% | — | — | ADR | 12626K203 |
| — | HESS MIDSTREAM PARTNERS LP | 52,607 | $1.013M | 0.0% | — | — | UNIT LTD PR INT | 428104103 |
| — | ARDAGH GROUP S A | 63,655 | $1.011M | 0.0% | — | — | CL A | L0223L101 |
| WYNN | WYNN RESORTS LTD | 9,286 | $1.01M | 0.0% | — | — | COM | 983134107 |
| — | LATAM AIRLS GROUP S A | 91,000 | $1.01M | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| RLI | RLI CORP | 10,855 | $1.009M | 0.0% | — | — | COM | 749607107 |
| MCHB | HOMESTREET INC | 36,934 | $1.009M | 0.0% | — | — | COM | 43785V102 |
| — | RUBICON PROJ INC | 115,792 | $1.009M | 0.0% | — | — | COM | 78112V102 |
| — | SYMANTEC CORP | 42,542 | $1.003M | 0.0% | — | — | COM | 871503108 |
| — | CEDAR FAIR L P | 17,171 | $1.002M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,200 | $1M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| ESI | ELEMENT SOLUTIONS INC | 97,420 | $992K | 0.0% | — | — | COM | 28618M106 |
| — | CIRCOR INTL INC | 26,725 | $990K | 0.0% | — | — | COM | 17273K109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,976 | $988K | 0.0% | — | — | COM | 754730109 |
| — | HANESBRANDS INC | 63,573 | $974K | 0.0% | — | — | COM | 410345102 |
| — | MOBILEIRON INC | 149,443 | $973K | 0.0% | — | — | COM NEW | 60739U204 |
| DSX | DIANA SHIPPING INC | 286,024 | $967K | 0.0% | — | — | COM | Y2066G104 |
| — | SENIOR HSG PPTYS TR | 115,935 | $964K | 0.0% | — | — | SH BEN INT | 81721M109 |
| WK | WORKIVA INC | 21,970 | $963K | 0.0% | — | — | COM CL A | 98139A105 |
| — | NANOMETRICS INC | 29,450 | $961K | 0.0% | — | — | COM | 630077105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,727 | $960K | 0.0% | — | — | COM | 462260100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,406 | $959K | 0.0% | — | — | COM | 90400D108 |
| UVV | UNIVERSAL CORP VA | 17,490 | $959K | 0.0% | — | — | COM | 913456109 |
| NTRA | NATERA INC | 29,164 | $957K | 0.0% | — | — | COM | 632307104 |
| ENR | ENERGIZER HLDGS INC NEW | 21,934 | $956K | 0.0% | — | — | COM | 29272W109 |
| ENVA | ENOVA INTL INC | 45,917 | $953K | 0.0% | — | — | COM | 29357K103 |
| EBF | ENNIS INC | 46,986 | $950K | 0.0% | — | — | COM | 293389102 |
| INSP | INSPIRE MED SYS INC | 15,533 | $947K | 0.0% | — | — | COM | 457730109 |
| GSHD | GOOSEHEAD INS INC | 19,172 | $946K | 0.0% | — | — | COM CL A | 38267D109 |
| ANGO | ANGIODYNAMICS INC | 51,231 | $944K | 0.0% | — | — | COM | 03475V101 |
| — | RESOLUTE FST PRODS INC | 201,948 | $942K | 0.0% | — | — | COM | 76117W109 |
| WT | WISDOMTREE INVTS INC | 180,008 | $941K | 0.0% | — | — | COM | 97717P104 |
| LKNCY | LUCKIN COFFEE INC | 49,283 | $936K | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| — | ALTERYX INC | 8,674 | $932K | 0.0% | — | — | COM CL A | 02156B103 |
| OXM | OXFORD INDS INC | 13,112 | $930K | 0.0% | — | — | COM | 691497309 |
| IPAR | INTER PARFUMS INC | 12,920 | $928K | 0.0% | — | — | COM | 458334109 |
| PCRX | PACIRA BIOSCIENCES | 24,344 | $927K | 0.0% | — | — | COM | 695127100 |
| EBND | SPDR SERIES TRUST | 34,211 | $926K | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| USPH | U S PHYSICAL THERAPY INC | 6,661 | $924K | 0.0% | — | — | COM | 90337L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,013 | $921K | 0.0% | — | — | COM | 024061103 |
| LC | LENDINGCLUB CORP | 70 | $916K | 0.0% | — | — | COM NEW | 52603A208 |
| GIB | CGI INC | 11,571 | $916K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | ARCO PLATFORM LTD | 18,080 | $916K | 0.0% | — | — | COM CL A | G04553106 |
| CLVT | CLARIVATE ANALYTICS PLC | 54,314 | $916K | 0.0% | — | — | COM | G21810109 |
| EXPO | EXPONENT INC | 12,756 | $915K | 0.0% | — | — | COM | 30214U102 |
| ENPH | ENPHASE ENERGY INC | 41,108 | $914K | 0.0% | — | — | COM | 29355A107 |
| SCSC | SCANSOURCE INC | 29,911 | $914K | 0.0% | — | — | COM | 806037107 |
| — | CIMAREX ENERGY CO | 18,960 | $912K | 0.0% | — | — | COM | 171798101 |
| USNA | USANA HEALTH SCIENCES INC | 13,067 | $910K | 0.0% | — | — | COM | 90328M107 |
| — | PGT INNOVATIONS INC | 52,259 | $903K | 0.0% | — | — | COM | 69336V101 |
| VRAYQ | VIEWRAY INC | 309,281 | $897K | 0.0% | — | — | COM | 92672L107 |
| HLIT | HARMONIC INC | 136,362 | $897K | 0.0% | — | — | COM | 413160102 |
| WSBC | WESBANCO INC | 23,882 | $892K | 0.0% | — | — | COM | 950810101 |
| — | EVERI HLDGS INC | 105,245 | $891K | 0.0% | — | — | COM | 30034T103 |
| SMTC | SEMTECH CORP | 18,792 | $890K | 0.0% | — | — | COM | 816850101 |
| — | AMAG PHARMACEUTICALS INC | 76,609 | $885K | 0.0% | — | — | COM | 00163U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,073 | $883K | 0.0% | — | — | COM | 12008R107 |
| PFSI | PENNYMAC FINL SVCS INC | 29,169 | $881K | 0.0% | — | — | COM | 70932M107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,500 | $881K | 0.0% | — | — | COM | 00650F109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,894 | $880K | 0.0% | — | — | COM | 014491104 |
| GT | GOODYEAR TIRE & RUBR CO | 67,866 | $880K | 0.0% | — | — | COM | 382550101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 58,757 | $879K | 0.0% | — | — | PFD ETF | 46138E511 |
| CDNA | CAREDX INC | 39,142 | $878K | 0.0% | — | — | COM | 14167L103 |
| CMP | COMPASS MINERALS INTL INC | 15,120 | $875K | 0.0% | — | — | COM | 20451N101 |
| IMAX | IMAX CORP | 39,679 | $871K | 0.0% | — | — | COM | 45245E109 |
| — | QEP RES INC | 234,402 | $867K | 0.0% | — | — | COM | 74733V100 |
| BKD | BROOKDALE SR LIVING INC | 113,946 | $864K | 0.0% | — | — | COM | 112463104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,673 | $863K | 0.0% | — | — | COM | 477839104 |
| KEP | KOREA ELECTRIC PWR | 79,354 | $860K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| HUBG | HUB GROUP INC | 18,478 | $859K | 0.0% | — | — | CL A | 443320106 |
| INDA | ISHARES TR | 25,548 | $858K | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | MIRATI THERAPEUTICS INC | 10,959 | $854K | 0.0% | — | — | COM | 60468T105 |
| — | ANNALY CAP MGMT INC | 100,239 | $851K | 0.0% | — | — | COM | 035710409 |
| — | AVID TECHNOLOGY INC | 137,358 | $850K | 0.0% | — | — | COM | 05367P100 |
| — | QUOTIENT LTD | 109,280 | $849K | 0.0% | — | — | SHS | G73268107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 83,471 | $846K | 0.0% | — | — | COM | 55933J203 |
| NWN | NORTHWEST NAT HLDG CO | 11,843 | $845K | 0.0% | — | — | COM | 66765N105 |
| DVN | DEVON ENERGY CORP NEW | 38,494 | $841K | 0.0% | — | — | COM | 25179M103 |
| — | XPERI CORP | 40,495 | $838K | 0.0% | — | — | COM | 98421B100 |
| FIX | COMFORT SYS USA INC | 18,871 | $835K | 0.0% | — | — | COM | 199908104 |
| — | SEMPRA ENERGY | 7,089 | $834K | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| CBT | CABOT CORP | 19,948 | $832K | 0.0% | — | — | COM | 127055101 |
| — | FLAGSTAR BANCORP INC | 23,319 | $828K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | BROOKFIELD ASSET MGMT INC | 15,571 | $827K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| TS | TENARIS S A | 38,776 | $821K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| AM | ANTERO MIDSTREAM CORP | 110,905 | $821K | 0.0% | — | — | COM | 03676B102 |
| URI | UNITED RENTALS INC | 6,578 | $820K | 0.0% | — | — | COM | 911363109 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,272 | $819K | 0.0% | — | — | COM | 05971J102 |
| JLL | JONES LANG LASALLE INC | 5,839 | $817K | 0.0% | — | — | COM | 48020Q107 |
| — | ARCH COAL INC | 10,996 | $811K | 0.0% | — | — | CL A | 039380407 |
| — | DISCOVERY INC | 30,418 | $810K | 0.0% | — | — | COM SER A | 25470F104 |
| — | QIWI PLC | 36,903 | $810K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 139,900 | $809K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| PFG | PRINCIPAL FINL GROUP INC | 14,140 | $805K | 0.0% | — | — | COM | 74251V102 |
| — | CHIMERA INVT CORP | 41,714 | $805K | 0.0% | — | — | COM NEW | 16934Q208 |
| OTTR | OTTER TAIL CORP | 15,017 | $804K | 0.0% | — | — | COM | 689648103 |
| SANM | SANMINA CORPORATION | 24,990 | $802K | 0.0% | — | — | COM | 801056102 |
| APPS | DIGITAL TURBINE INC | 124,281 | $801K | 0.0% | — | — | COM NEW | 25400W102 |
| TROX | TRONOX HOLDINGS PLC | 96,428 | $800K | 0.0% | — | — | SHS | G9087Q102 |
| — | CROSSFIRST BANKSHARES INC | 55,730 | $797K | 0.0% | — | — | COM | 22766M109 |
| — | DONNELLEY R R & SONS CO | 211,148 | $796K | 0.0% | — | — | COM | 257867200 |
| TRMK | TRUSTMARK CORP | 25,000 | $795K | 0.0% | — | — | COM | 898402102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,556 | $783K | 0.0% | — | — | COM | 75689M101 |
| DAN | DANA INCORPORATED | 53,888 | $778K | 0.0% | — | — | COM | 235825205 |
| EQT | EQT CORP | 73,883 | $776K | 0.0% | — | — | COM | 26884L109 |
| DDOG | DATADOG INC | 22,827 | $774K | 0.0% | — | — | CL A COM | 23804L103 |
| TTEK | TETRA TECH INC NEW | 8,924 | $774K | 0.0% | — | — | COM | 88162G103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 260,516 | $769K | 0.0% | — | — | SHS | G9108L108 |
| — | CISION LTD | 99,900 | $768K | 0.0% | — | — | SHS | G1992S109 |
| — | CANADIAN PAC RY LTD | 3,431 | $763K | 0.0% | — | — | COM | 13645T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,741 | $762K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| CHDN | CHURCHILL DOWNS INC | 6,166 | $761K | 0.0% | — | — | COM | 171484108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,436 | $760K | 0.0% | — | — | COM | 269796108 |
| — | DELPHI TECHNOLOGIES PLC | 56,627 | $759K | 0.0% | — | — | SHS | G2709G107 |
| REI | RING ENERGY INC | 453,285 | $743K | 0.0% | — | — | COM | 76680V108 |
| ICUI | ICU MED INC | 4,651 | $742K | 0.0% | — | — | COM | 44930G107 |
| INN | SUMMIT HOTEL PPTYS INC | 63,535 | $737K | 0.0% | — | — | COM | 866082100 |
| — | NEXTGEN HEALTHCARE INC | 47,436 | $737K | 0.0% | — | — | COM | 65343C102 |
| JOUT | JOHNSON OUTDOORS INC | 12,545 | $735K | 0.0% | — | — | CL A | 479167108 |
| — | CALLON PETE CO DEL | 174,691 | $733K | 0.0% | — | — | COM | 13123X102 |
| — | II VI INC | 20,963 | $732K | 0.0% | — | — | COM | 902104108 |
| — | LEXINGTON REALTY TRUST | 71,758 | $731K | 0.0% | — | — | COM | 529043101 |
| — | SOUTH JERSEY INDS INC | 22,135 | $728K | 0.0% | — | — | COM | 838518108 |
| JACK | JACK IN THE BOX INC | 7,959 | $725K | 0.0% | — | — | COM | 466367109 |
| DXPE | DXP ENTERPRISES INC NEW | 20,852 | $724K | 0.0% | — | — | COM NEW | 233377407 |
| DOV | DOVER CORP | 7,259 | $723K | 0.0% | — | — | COM | 260003108 |
| — | C&J ENERGY SVCS INC NEW | 67,367 | $723K | 0.0% | — | — | COM | 12674R100 |
| — | AQUA AMERICA INC | 16,103 | $722K | 0.0% | — | — | COM | 03836W103 |
| — | CAPITAL PRODUCT PARTNERS L P | 67,193 | $719K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | ZUORA INC | 47,260 | $711K | 0.0% | — | — | COM CL A | 98983V106 |
| — | INVITAE CORP | 36,778 | $709K | 0.0% | — | — | COM | 46185L103 |
| LAB | FLUIDIGM CORP DEL | 151,791 | $708K | 0.0% | — | — | COM | 34385P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,184 | $708K | 0.0% | — | — | SHS | V5633W109 |
| — | PHYSICIANS RLTY TR | 39,807 | $707K | 0.0% | — | — | COM | 71943U104 |
| — | DANAHER CORPORATION | 128,000 | $705K | 0.0% | — | — | DBCV 1/2 | 235851AF9 |
| — | UNILEVER PLC | 11,775 | $705K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | VOCERA COMMUNICATIONS INC | 27,739 | $705K | 0.0% | — | — | COM | 92857F107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,279 | $703K | 0.0% | — | — | COM | 89214P109 |
| — | ALTABA INC | 36,089 | $703K | 0.0% | — | — | COM | 021346101 |
| — | COLONY CAP INC | 705,000 | $696K | 0.0% | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| REAL | THE REALREAL INC | 31,126 | $696K | 0.0% | — | — | COM | 88339P101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 14,792 | $696K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| TPC | TUTOR PERINI CORP | 48,179 | $690K | 0.0% | — | — | COM | 901109108 |
| PENN | PENN NATL GAMING INC | 37,421 | $690K | 0.0% | — | — | COM | 707569109 |
| NVST | ENVISTA HLDGS CORP | 24,704 | $689K | 0.0% | — | — | COM | 29415F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,808 | $688K | 0.0% | — | — | COM CL A | 32055Y201 |
| CHRS | COHERUS BIOSCIENCES INC | 33,574 | $684K | 0.0% | — | — | COM | 19249H103 |
| FNB | FNB CORP PA | 59,864 | $684K | 0.0% | — | — | COM | 302520101 |
| AN | AUTONATION INC | 13,249 | $678K | 0.0% | — | — | COM | 05329W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,036 | $677K | 0.0% | — | — | COM | 04280A100 |
| — | SWITCH INC | 43,338 | $677K | 0.0% | — | — | CL A | 87105L104 |
| — | MODEL N INC | 24,367 | $677K | 0.0% | — | — | COM | 607525102 |
| OCFC | OCEANFIRST FINL CORP | 28,405 | $670K | 0.0% | — | — | COM | 675234108 |
| — | WRIGHT MED GROUP N V | 32,359 | $668K | 0.0% | — | — | ORD SHS | N96617118 |
| CORT | CORCEPT THERAPEUTICS INC | 47,282 | $668K | 0.0% | — | — | COM | 218352102 |
| FFIN | FIRST FINL BANKSHARES | 19,749 | $666K | 0.0% | — | — | COM | 32020R109 |
| SCHL | SCHOLASTIC CORP | 17,195 | $664K | 0.0% | — | — | COM | 807066105 |
| FSS | FEDERAL SIGNAL CORP | 20,319 | $663K | 0.0% | — | — | COM | 313855108 |
| ORA | ORMAT TECHNOLOGIES INC | 8,910 | $663K | 0.0% | — | — | COM | 686688102 |
| NWS | NEWS CORP NEW | 46,394 | $663K | 0.0% | — | — | CL B | 65249B208 |
| SCVL | SHOE CARNIVAL INC | 20,342 | $659K | 0.0% | — | — | COM | 824889109 |
| DMRC | DIGIMARC CORP NEW | 16,797 | $657K | 0.0% | — | — | COM | 25381B101 |
| — | GASLOG LTD | 51,140 | $657K | 0.0% | — | — | SHS | G37585109 |
| — | LIBERTY MEDIA CORP | 925,000 | $656K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| SHAK | SHAKE SHACK INC | 6,661 | $653K | 0.0% | — | — | CL A | 819047101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,363 | $652K | 0.0% | — | — | COM | 043436104 |
| IRBTQ | IROBOT CORP | 10,578 | $652K | 0.0% | — | — | COM | 462726100 |
| TGLS | TECNOGLASS INC | 79,743 | $648K | 0.0% | — | — | SHS | G87264100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 38,787 | $639K | 0.0% | — | — | COM | 89677Y100 |
| SFM | SPROUTS FMRS MKT INC | 33,039 | $639K | 0.0% | — | — | COM | 85208M102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,857 | $638K | 0.0% | — | — | COM | 29670E107 |
| NHC | NATIONAL HEALTHCARE CORP | 7,581 | $636K | 0.0% | — | — | COM | 635906100 |
| — | CONSOLIDATED COMM HLDGS INC | 134,656 | $636K | 0.0% | — | — | COM | 209034107 |
| WMK | WEIS MKTS INC | 16,689 | $636K | 0.0% | — | — | COM | 948849104 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,518 | $635K | 0.0% | — | — | CL A | 460335201 |
| — | LEGACY TEX FINL GROUP INC | 14,552 | $633K | 0.0% | — | — | COM | 52471Y106 |
| QUAD | QUAD / GRAPHICS INC | 60,091 | $632K | 0.0% | — | — | COM CL A | 747301109 |
| — | BROOKLINE BANCORP INC DEL | 42,938 | $632K | 0.0% | — | — | COM | 11373M107 |
| — | LIBERTY MEDIA CORP | 875,000 | $630K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| TGNA | TEGNA INC | 42,337 | $628K | 0.0% | — | — | COM | 87901J105 |
| TALO | TALOS ENERGY INC | 30,840 | $627K | 0.0% | — | — | COM | 87484T108 |
| IDA | IDACORP INC | 5,683 | $627K | 0.0% | — | — | COM | 451107106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,724 | $625K | 0.0% | — | — | COM | 81725T100 |
| NHI | NATIONAL HEALTH INVS INC | 7,591 | $625K | 0.0% | — | — | COM | 63633D104 |
| — | CNOOC LTD | 4,112 | $624K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,429 | $623K | 0.0% | — | — | COM | 667340103 |
| OC | OWENS CORNING NEW | 9,816 | $620K | 0.0% | — | — | COM | 690742101 |
| — | AU OPTRONICS CORP | 251,014 | $617K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | SHELL MIDSTREAM PARTNERS L P | 30,134 | $616K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| CUK | CARNIVAL PLC | 14,584 | $614K | 0.0% | — | — | ADR | 14365C103 |
| — | SILK ROAD MEDICAL INC | 18,800 | $612K | 0.0% | — | — | COM | 82710M100 |
| — | DIME CMNTY BANCSHARES | 28,533 | $611K | 0.0% | — | — | COM | 253922108 |
| CVNA | CARVANA CO | 8,964 | $609K | 0.0% | — | — | CL A | 146869102 |
| KSA | ISHARES TR | 19,869 | $606K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,288 | $606K | 0.0% | — | — | CL A | 638517102 |
| — | COLONY CAP INC NEW | 100,526 | $605K | 0.0% | — | — | CL A COM | 19626G108 |
| — | CAREER EDUCATION CORP | 40,638 | $605K | 0.0% | — | — | COM | 141665109 |
| — | HIBBETT SPORTS INC | 26,382 | $604K | 0.0% | — | — | COM | 428567101 |
| — | BED BATH & BEYOND INC | 56,610 | $602K | 0.0% | — | — | COM | 075896100 |
| — | SKECHERS U S A INC | 16,051 | $600K | 0.0% | — | — | CL A | 830566105 |
| PBF | PBF ENERGY INC | 21,871 | $597K | 0.0% | — | — | CL A | 69318G106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 44,452 | $597K | 0.0% | — | — | COM CL A | 83418M103 |
| — | FLEXION THERAPEUTICS INC | 43,562 | $597K | 0.0% | — | — | COM | 33938J106 |
| CPS | COOPER STD HLDGS INC | 14,577 | $596K | 0.0% | — | — | COM | 21676P103 |
| — | GMS INC | 21,608 | $595K | 0.0% | — | — | COM | 36251C103 |
| ARES | ARES MANAGEMENT CORPORATION | 22,191 | $595K | 0.0% | — | — | CL A COM STK | 03990B101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 18,755 | $593K | 0.0% | — | — | COM | M7516K103 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,012 | $593K | 0.0% | — | — | COM | 55608B105 |
| — | AZUL S A | 16,509 | $591K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| HRTX | HERON THERAPEUTICS INC | 33,085 | $590K | 0.0% | — | — | COM | 427746102 |
| — | ENCORE WIRE CORP | 10,423 | $587K | 0.0% | — | — | COM | 292562105 |
| — | ZAYO GROUP HLDGS INC | 17,317 | $587K | 0.0% | — | — | COM | 98919V105 |
| — | QAD INC | 13,336 | $587K | 0.0% | — | — | CL A | 74727D306 |
| SPYX | SPDR SERIES TRUST | 8,104 | $587K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | DOVA PHARMACEUTICALS INC | 20,956 | $586K | 0.0% | — | — | COM | 25985T102 |
| RGP | RESOURCES CONNECTION INC | 35,429 | $584K | 0.0% | — | — | COM | 76122Q105 |
| SPSM | SPDR SERIES TRUST | 19,562 | $584K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| CYD | CHINA YUCHAI INTL LTD | 45,099 | $584K | 0.0% | — | — | COM | G21082105 |
| TTEC | TTEC HLDGS INC | 12,176 | $583K | 0.0% | — | — | COM | 89854H102 |
| — | ORITANI FINL CORP DEL | 32,682 | $578K | 0.0% | — | — | COM | 68633D103 |
| GBX | GREENBRIER COS INC | 19,138 | $576K | 0.0% | — | — | COM | 393657101 |
| — | SANTANDER CONSUMER USA HDG I | 22,574 | $576K | 0.0% | — | — | COM | 80283M101 |
| HTO | SJW GROUP | 8,471 | $575K | 0.0% | — | — | COM | 784305104 |
| KELYA | KELLY SVCS INC | 23,956 | $574K | 0.0% | — | — | CL A | 488152208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 104,893 | $572K | 0.0% | — | — | COM | 44157R109 |
| FISI | FINANCIAL INSTNS INC | 18,861 | $570K | 0.0% | — | — | COM | 317585404 |
| AZTA | BROOKS AUTOMATION INC | 15,260 | $565K | 0.0% | — | — | COM | 114340102 |
| CPK | CHESAPEAKE UTILS CORP | 5,957 | $565K | 0.0% | — | — | COM | 165303108 |
| — | CROWN CASTLE INTL CORP NEW | 445 | $562K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| — | EBIX INC | 13,334 | $561K | 0.0% | — | — | COM NEW | 278715206 |
| JEF | JEFFERIES FINL GROUP INC | 30,204 | $559K | 0.0% | — | — | COM | 47233W109 |
| FBP | FIRST BANCORP P R | 55,893 | $558K | 0.0% | — | — | COM NEW | 318672706 |
| VOO | VANGUARD INDEX FDS | 2,038 | $555K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| CATH | GLOBAL X FDS | 15,232 | $554K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| APOG | APOGEE ENTERPRISES INC | 14,072 | $553K | 0.0% | — | — | COM | 037598109 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,697 | $552K | 0.0% | — | — | COM | 45845P108 |
| MDU | MDU RES GROUP INC | 21,414 | $551K | 0.0% | — | — | COM | 552690109 |
| CDLX | CARDLYTICS INC | 16,436 | $551K | 0.0% | — | — | COM | 14161W105 |
| EVER | EVERQUOTE INC | 25,808 | $551K | 0.0% | — | — | COM CL A | 30041R108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,381 | $550K | 0.0% | — | — | COM | 22410J106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 47,213 | $550K | 0.0% | — | — | COM | 101119105 |
| — | COLONY CR REAL ESTATE INC | 40,135 | $550K | 0.0% | — | — | COM CL A | 19625T101 |
| — | FRANKLIN FINL NETWORK INC | 18,211 | $550K | 0.0% | — | — | COM | 35352P104 |
| UNFI | UNITED NAT FOODS INC | 51,619 | $549K | 0.0% | — | — | COM | 911163103 |
| NPK | NATIONAL PRESTO INDS INC | 6,157 | $548K | 0.0% | — | — | COM | 637215104 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,620 | $548K | 0.0% | — | — | COM | 390905107 |
| — | CARE COM INC | 52,323 | $547K | 0.0% | — | — | COM | 141633107 |
| — | BLUEBIRD BIO INC | 5,955 | $547K | 0.0% | — | — | COM | 09609G100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 42,045 | $544K | 0.0% | — | — | SHS | N31738102 |
| — | VERSO CORP | 43,982 | $544K | 0.0% | — | — | CL A | 92531L207 |
| — | NAVISTAR INTL CORP NEW | 19,321 | $543K | 0.0% | — | — | COM | 63934E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,539 | $542K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MERIDIAN BANCORP INC MD | 28,847 | $541K | 0.0% | — | — | COM | 58958U103 |
| COTY | COTY INC | 51,512 | $541K | 0.0% | — | — | COM CL A | 222070203 |
| — | COVANTA HLDG CORP | 31,051 | $540K | 0.0% | — | — | COM | 22282E102 |
| — | OFFICE DEPOT INC | 311,697 | $540K | 0.0% | — | — | COM | 676220106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,631 | $538K | 0.0% | — | — | COM CL A | 46333X108 |
| CMRE | COSTAMARE INC | 88,500 | $537K | 0.0% | — | — | SHS | Y1771G102 |
| — | MOMENTA PHARMACEUTICALS INC | 41,129 | $533K | 0.0% | — | — | COM | 60877T100 |
| LEVI | LEVI STRAUSS & CO NEW | 27,945 | $532K | 0.0% | — | — | CL A COM STK | 52736R102 |
| INSM | INSMED INC | 30,264 | $531K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DDS | DILLARDS INC | 9,316 | $529K | 0.0% | — | — | CL A | 254067101 |
| SCHD | SCHWAB STRATEGIC TR | 9,712 | $528K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| ENIC | ENEL CHILE S A | 125,334 | $528K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| CRESY | CRESUD S A C I F Y A | 89,286 | $528K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,138 | $527K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,514 | $527K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| RUSHA | RUSH ENTERPRISES INC | 13,642 | $526K | 0.0% | — | — | CL A | 781846209 |
| — | SUNPOWER CORP | 47,921 | $525K | 0.0% | — | — | COM | 867652406 |
| UMC | UNITED MICROELECTRONICS CORP | 250,661 | $524K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,321 | $523K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| CSTE | CAESARSTONE LTD | 31,408 | $522K | 0.0% | — | — | ORD SHS | M20598104 |
| — | THIRD PT REINS LTD | 52,317 | $522K | 0.0% | — | — | COM | G8827U100 |
| KOS | KOSMOS ENERGY LTD | 83,397 | $520K | 0.0% | — | — | COM | 500688106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,185 | $520K | 0.0% | — | — | COM | 008252108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 885,282 | $520K | 0.0% | — | — | COM NEW | 66510M204 |
| — | BERRY GLOBAL GROUP INC | 14,393 | $520K | 0.0% | — | — | COM | 08579W103 |
| VCTR | VICTORY CAP HLDGS INC | 33,803 | $519K | 0.0% | — | — | COM CL A | 92645B103 |
| HZO | MARINEMAX INC | 33,536 | $519K | 0.0% | — | — | COM | 567908108 |
| — | ALLAKOS INC | 6,600 | $519K | 0.0% | — | — | COM | 01671P100 |
| CNO | CNO FINL GROUP INC | 32,798 | $519K | 0.0% | — | — | COM | 12621E103 |
| ZUMZ | ZUMIEZ INC | 16,359 | $518K | 0.0% | — | — | COM | 989817101 |
| — | ANTHEM INC | 155,000 | $518K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| MGNX | MACROGENICS INC | 40,512 | $517K | 0.0% | — | — | COM | 556099109 |
| — | CONSOLIDATED TOMOKA LD CO | 7,866 | $516K | 0.0% | — | — | COM | 210226106 |
| — | CARBON BLACK INC | 19,792 | $514K | 0.0% | — | — | COM | 14081R103 |
| DSSI | DIAMOND S SHIPPING INC | 46,516 | $513K | 0.0% | — | — | COM | Y20676105 |
| FDUS | FIDUS INVT CORP | 34,466 | $511K | 0.0% | — | — | COM | 316500107 |
| CERS | CERUS CORP | 99,125 | $511K | 0.0% | — | — | COM | 157085101 |
| MEI | METHODE ELECTRS INC | 15,196 | $511K | 0.0% | — | — | COM | 591520200 |
| — | INOVALON HLDGS INC | 31,096 | $510K | 0.0% | — | — | COM CL A | 45781D101 |
| — | ROSETTA STONE INC | 29,264 | $509K | 0.0% | — | — | COM | 777780107 |
| — | NICE SYS INC | 285,000 | $508K | 0.0% | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| OSG | AMBAC FINL GROUP INC | 25,850 | $505K | 0.0% | — | — | COM NEW | 023139884 |
| ADNT | ADIENT PLC | 21,957 | $504K | 0.0% | — | — | ORD SHS | G0084W101 |
| IRT | INDEPENDENCE RLTY TR INC | 35,188 | $504K | 0.0% | — | — | COM | 45378A106 |
| — | TELADOC HEALTH INC | 340,000 | $503K | 0.0% | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| NEO | NEOGENOMICS INC | 26,305 | $502K | 0.0% | — | — | COM NEW | 64049M209 |
| EGBN | EAGLE BANCORP INC MD | 11,662 | $502K | 0.0% | — | — | COM | 268948106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,645 | $501K | 0.0% | — | — | COM | 068463108 |
| — | BERRY PETE CORP | 53,000 | $496K | 0.0% | — | — | COM | 08579X101 |
| CROX | CROCS INC | 17,571 | $496K | 0.0% | — | — | COM | 227046109 |
| — | BIOMARIN PHARMACEUTICAL INC | 505,000 | $496K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PLXS | PLEXUS CORP | 7,891 | $493K | 0.0% | — | — | COM | 729132100 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,249 | $490K | 0.0% | — | — | COM | 130788102 |
| — | COOPER TIRE & RUBR CO | 18,611 | $490K | 0.0% | — | — | COM | 216831107 |
| TPH | TRI POINTE GROUP INC | 32,444 | $488K | 0.0% | — | — | COM | 87265H109 |
| FLOT | ISHARES TR | 9,528 | $487K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| — | FRANKS INTL N V | 102,443 | $487K | 0.0% | — | — | COM | N33462107 |
| BCH | BANCO DE CHILE | 17,346 | $487K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| KMT | KENNAMETAL INC | 16,027 | $483K | 0.0% | — | — | COM | 489170100 |
| PMT | PENNYMAC MTG INVT TR | 21,677 | $482K | 0.0% | — | — | COM | 70931T103 |
| TECK | TECK RESOURCES LTD | 29,656 | $481K | 0.0% | — | — | CL B | 878742204 |
| — | LONESTAR RES US INC | 176,514 | $480K | 0.0% | — | — | CL A VTG | 54240F103 |
| — | EL PASO ELEC CO | 7,143 | $479K | 0.0% | — | — | COM NEW | 283677854 |
| — | EARTHSTONE ENERGY INC | 146,963 | $478K | 0.0% | — | — | CL A | 27032D304 |
| LBRT | LIBERTY OILFIELD SVCS INC | 44,154 | $478K | 0.0% | — | — | COM CL A | 53115L104 |
| EFC | ELLINGTON FINANCIAL INC | 26,320 | $476K | 0.0% | — | — | COM | 28852N109 |
| GHM | GRAHAM CORP | 23,837 | $473K | 0.0% | — | — | COM | 384556106 |
| — | AVX CORP NEW | 31,265 | $473K | 0.0% | — | — | COM | 002444107 |
| — | CHINA LIFE INS CO LTD | 40,979 | $472K | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| — | TRUSTCO BK CORP N Y | 57,754 | $471K | 0.0% | — | — | COM | 898349105 |
| TEX | TEREX CORP NEW | 18,145 | $471K | 0.0% | — | — | COM | 880779103 |
| DAVA | ENDAVA PLC | 12,376 | $469K | 0.0% | — | — | ADS | 29260V105 |
| — | CUTERA INC | 16,002 | $468K | 0.0% | — | — | COM | 232109108 |
| — | HANGER INC | 22,900 | $467K | 0.0% | — | — | COM NEW | 41043F208 |
| HAFC | HANMI FINL CORP | 24,800 | $466K | 0.0% | — | — | COM NEW | 410495204 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,878 | $466K | 0.0% | — | — | COM | 597742105 |
| MATX | MATSON INC | 12,439 | $466K | 0.0% | — | — | COM | 57686G105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,690 | $465K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| CCS | CENTURY CMNTYS INC | 15,193 | $465K | 0.0% | — | — | COM | 156504300 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,596 | $465K | 0.0% | — | — | COM | 704699107 |
| HOPE | HOPE BANCORP INC | 32,220 | $462K | 0.0% | — | — | COM | 43940T109 |
| CECO | CECO ENVIRONMENTAL CORP | 66,027 | $461K | 0.0% | — | — | COM | 125141101 |
| AXSM | AXSOME THERAPEUTICS INC | 22,748 | $460K | 0.0% | — | — | COM | 05464T104 |
| — | CHEMOCENTRYX INC | 67,785 | $460K | 0.0% | — | — | COM | 16383L106 |
| IOSP | INNOSPEC INC | 5,146 | $459K | 0.0% | — | — | COM | 45768S105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,608 | $459K | 0.0% | — | — | COM | 66611T108 |
| ACRE | ARES COML REAL ESTATE CORP | 30,122 | $459K | 0.0% | — | — | COM | 04013V108 |
| — | TERRITORIAL BANCORP INC | 15,493 | $458K | 0.0% | — | — | COM | 88145X108 |
| — | HUDSON LTD | 37,321 | $458K | 0.0% | — | — | COM CL A | G46408103 |
| — | ZAGG INC | 73,081 | $458K | 0.0% | — | — | COM | 98884U108 |
| FUL | FULLER H B CO | 9,633 | $456K | 0.0% | — | — | COM | 359694106 |
| PLUS | EPLUS INC | 5,722 | $455K | 0.0% | — | — | COM | 294268107 |
| — | LIMELIGHT NETWORKS INC | 149,799 | $455K | 0.0% | — | — | COM | 53261M104 |
| — | TRIBUNE PUBG CO NEW | 53,045 | $455K | 0.0% | — | — | COM | 89609W107 |
| PLAB | PHOTRONICS INC | 41,826 | $455K | 0.0% | — | — | COM | 719405102 |
| FNKO | FUNKO INC | 21,974 | $452K | 0.0% | — | — | COM CL A | 361008105 |
| FCX | FREEPORT-MCMORAN INC | 47,437 | $449K | 0.0% | — | — | CL B | 35671D857 |
| — | COWEN INC | 29,068 | $449K | 0.0% | — | — | CL A NEW | 223622606 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 9,421 | $448K | 0.0% | — | — | SPON ADR | 400501102 |
| RMR | RMR GROUP INC | 9,725 | $448K | 0.0% | — | — | CL A | 74967R106 |
| — | MYLAN N V | 22,622 | $447K | 0.0% | — | — | SHS EURO | N59465109 |
| RC | READY CAP CORP | 27,981 | $446K | 0.0% | — | — | COM | 75574U101 |
| RYN | RAYONIER INC | 16,836 | $445K | 0.0% | — | — | COM | 754907103 |
| — | BONANZA CREEK ENERGY INC | 19,838 | $444K | 0.0% | — | — | COM NEW | 097793400 |
| — | MSG NETWORK INC | 27,571 | $442K | 0.0% | — | — | CL A | 553573106 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,800 | $438K | 0.0% | — | — | COM | 446150104 |
| FRPT | FRESHPET INC | 8,793 | $437K | 0.0% | — | — | COM | 358039105 |
| — | CENTENNIAL RESOURCE DEV INC | 100,996 | $437K | 0.0% | — | — | CL A | 15136A102 |
| — | SANDY SPRING BANCORP INC | 12,916 | $435K | 0.0% | — | — | COM | 800363103 |
| — | BG STAFFING INC | 22,779 | $435K | 0.0% | — | — | COM | 05544A109 |
| — | KIMBALL INTL INC | 22,443 | $434K | 0.0% | — | — | CL B | 494274103 |
| — | KNOLL INC | 17,140 | $434K | 0.0% | — | — | COM NEW | 498904200 |
| — | LUMENTUM HLDGS INC | 375,000 | $434K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CBS CORP NEW | 10,823 | $433K | 0.0% | — | — | CL B | 124857202 |
| — | LAKELAND BANCORP INC | 28,000 | $432K | 0.0% | — | — | COM | 511637100 |
| ABCB | AMERIS BANCORP | 10,701 | $431K | 0.0% | — | — | COM | 03076K108 |
| BLBD | BLUE BIRD CORP | 22,634 | $431K | 0.0% | — | — | COM | 095306106 |
| INDB | INDEPENDENT BANK CORP MASS | 5,768 | $430K | 0.0% | — | — | COM | 453836108 |
| — | WHITING PETE CORP NEW | 53,432 | $429K | 0.0% | — | — | COM NEW | 966387409 |
| MMI | MARCUS & MILLICHAP INC | 12,065 | $428K | 0.0% | — | — | COM | 566324109 |
| KDP | KEURIG DR PEPPER INC | 15,568 | $428K | 0.0% | — | — | COM | 49271V100 |
| LOB | LIVE OAK BANCSHARES INC | 23,610 | $427K | 0.0% | — | — | COM | 53803X105 |
| OLN | OLIN CORP | 22,177 | $425K | 0.0% | — | — | COM PAR $1 | 680665205 |
| HOFT | HOOKER FURNITURE CORP | 19,715 | $423K | 0.0% | — | — | COM | 439038100 |
| — | PRICELINE GRP INC | 365,000 | $423K | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CHINA TELECOM CORP LTD | 9,230 | $421K | 0.0% | — | — | SPON ADR H SHS | 169426103 |
| — | INPHI CORP | 270,000 | $421K | 0.0% | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| WBS | WEBSTER FINL CORP CONN | 8,964 | $420K | 0.0% | — | — | COM | 947890109 |
| — | RA PHARMACEUTICALS INC | 17,787 | $420K | 0.0% | — | — | COM | 74933V108 |
| — | BUCKEYE PARTNERS L P | 10,187 | $419K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| YETI | YETI HLDGS INC | 14,836 | $418K | 0.0% | — | — | COM | 98585X104 |
| PUMP | PROPETRO HLDG CORP | 45,873 | $417K | 0.0% | — | — | COM | 74347M108 |
| HURC | HURCO COMPANIES INC | 12,948 | $417K | 0.0% | — | — | COM | 447324104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,747 | $416K | 0.0% | — | — | COM | 01748X102 |
| AFIIQ | ARMSTRONG FLOORING INC | 64,962 | $415K | 0.0% | — | — | COM | 04238R106 |
| MRTN | MARTEN TRANS LTD | 18,429 | $411K | 0.0% | — | — | COM | 573075108 |
| MOV | MOVADO GROUP INC | 16,379 | $407K | 0.0% | — | — | COM | 624580106 |
| — | CUBIC CORP | 5,698 | $404K | 0.0% | — | — | COM | 229669106 |
| — | DISH NETWORK CORP | 440,000 | $403K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | EVOQUA WATER TECHNOLOGIES CO | 23,548 | $401K | 0.0% | — | — | COM | 30057T105 |
| LCII | LCI INDS | 4,359 | $400K | 0.0% | — | — | COM | 50189K103 |
| — | FGL HLDGS | 52,207 | $397K | 0.0% | — | — | ORD SHS | G3402M102 |
| — | CRANE CO | 4,922 | $397K | 0.0% | — | — | COM | 224399105 |
| GMED | GLOBUS MED INC | 7,715 | $397K | 0.0% | — | — | CL A | 379577208 |
| THFF | FIRST FINL CORP IND | 9,124 | $397K | 0.0% | — | — | COM | 320218100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,238 | $395K | 0.0% | — | — | COM | 459044103 |
| — | TATA MTRS LTD | 47,100 | $395K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| CAKE | CHEESECAKE FACTORY INC | 9,429 | $393K | 0.0% | — | — | COM | 163072101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,560 | $393K | 0.0% | — | — | COM | 04911A107 |
| AXGN | AXOGEN INC | 31,469 | $393K | 0.0% | — | — | COM | 05463X106 |
| — | WORKDAY INC | 300,000 | $393K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | TRINSEO S A | 9,100 | $391K | 0.0% | — | — | SHS | L9340P101 |
| PCG | PG&E CORP | 38,951 | $390K | 0.0% | — | — | COM | 69331C108 |
| — | WIX COM LTD | 350,000 | $388K | 0.0% | — | — | NOTE 7/0 | 92940WAB5 |
| AGRO | ADECOAGRO S A | 66,384 | $387K | 0.0% | — | — | COM | L00849106 |
| TCPC | BLACKROCK TCP CAP CORP | 28,160 | $387K | 0.0% | — | — | COM | 09259E108 |
| — | TALEND S A | 11,369 | $386K | 0.0% | — | — | ADS | 874224207 |
| NNBR | NN INC | 54,200 | $386K | 0.0% | — | — | COM | 629337106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,102 | $385K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | SPARK ENERGY INC | 36,354 | $384K | 0.0% | — | — | CL A COM | 846511103 |
| — | TUPPERWARE BRANDS CORP | 24,095 | $382K | 0.0% | — | — | COM | 899896104 |
| — | JUMEI INTL HLDG LTD | 179,800 | $381K | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| FLRN | SPDR SERIES TRUST | 12,460 | $381K | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| — | NATIONAL GEN HLDGS CORP | 16,462 | $379K | 0.0% | — | — | COM | 636220303 |
| — | ACACIA COMMUNICATIONS INC | 5,796 | $379K | 0.0% | — | — | COM | 00401C108 |
| — | MEDALLIA INC | 13,765 | $378K | 0.0% | — | — | COM | 584021109 |
| — | APERGY CORP | 13,988 | $378K | 0.0% | — | — | COM | 03755L104 |
| ARW | ARROW ELECTRS INC | 5,057 | $378K | 0.0% | — | — | COM | 042735100 |
| MZTI | LANCASTER COLONY CORP | 2,479 | $377K | 0.0% | — | — | COM | 513847103 |
| AD | UNITED STATES CELLULAR CORP | 9,969 | $377K | 0.0% | — | — | COM | 911684108 |
| ASTE | ASTEC INDS INC | 11,996 | $376K | 0.0% | — | — | COM | 046224101 |
| CVLG | COVENANT TRANSN GROUP INC | 22,800 | $375K | 0.0% | — | — | CL A | 22284P105 |
| KRYS | KRYSTAL BIOTECH INC | 10,800 | $375K | 0.0% | — | — | COM | 501147102 |
| WHF | WHITEHORSE FIN INC | 26,939 | $375K | 0.0% | — | — | COM | 96524V106 |
| — | EXACT SCIENCES CORP | 265,000 | $374K | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | HILLENBRAND INC | 12,100 | $374K | 0.0% | — | — | COM | 431571108 |
| — | CORENERGY INFRASTRUCTURE TR | 7,891 | $373K | 0.0% | — | — | COM NEW | 21870U502 |
| IHI | ISHARES TR | 1,500 | $371K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,435 | $371K | 0.0% | — | — | COM | 83417M104 |
| — | PICO HLDGS INC | 36,785 | $371K | 0.0% | — | — | COM NEW | 693366205 |
| MPAA | MOTORCAR PTS AMER INC | 21,890 | $370K | 0.0% | — | — | COM | 620071100 |
| CYRX | CRYOPORT INC | 22,566 | $369K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| CWEN | CLEARWAY ENERGY INC | 22,361 | $367K | 0.0% | — | — | CL C | 18539C204 |
| EQBK | EQUITY BANCSHARES INC | 13,600 | $365K | 0.0% | — | — | COM CL A | 29460X109 |
| — | NRG ENERGY INC | 325,000 | $365K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| STC | STEWART INFORMATION SVCS COR | 9,398 | $365K | 0.0% | — | — | COM | 860372101 |
| — | GRUBHUB INC | 6,475 | $365K | 0.0% | — | — | COM | 400110102 |
| — | CAROLINA FINL CORP NEW | 10,188 | $362K | 0.0% | — | — | COM | 143873107 |
| — | VERINT SYS INC | 360,000 | $362K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CHINA PETE & CHEM CORP | 5,868 | $362K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| — | MDC PARTNERS INC | 128,292 | $362K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | ACORDA THERAPEUTICS INC | 125,680 | $361K | 0.0% | — | — | COM | 00484M106 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,090 | $361K | 0.0% | — | — | COM | 005098108 |
| — | FOCUS FINL PARTNERS INC | 15,106 | $360K | 0.0% | — | — | COM CL A | 34417P100 |
| LAND | GLADSTONE LD CORP | 30,216 | $359K | 0.0% | — | — | COM | 376549101 |
| — | UNITED FINL BANCORP INC NEW | 26,315 | $358K | 0.0% | — | — | COM | 910304104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,855 | $357K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| IIIN | INSTEEL INDUSTRIES INC | 17,400 | $357K | 0.0% | — | — | COM | 45774W108 |
| CNOB | CONNECTONE BANCORP INC NEW | 16,086 | $357K | 0.0% | — | — | COM | 20786W107 |
| — | 51JOB INC | 4,814 | $356K | 0.0% | — | — | SPONSORED ADS | 316827104 |
| SGI | TEMPUR SEALY INTL INC | 4,576 | $355K | 0.0% | — | — | COM | 88023U101 |
| KE | KIMBALL ELECTRONICS INC | 24,500 | $355K | 0.0% | — | — | COM | 49428J109 |
| — | HAWAIIAN HOLDINGS INC | 13,516 | $355K | 0.0% | — | — | COM | 419879101 |
| — | PATTERN ENERGY GROUP INC | 13,175 | $355K | 0.0% | — | — | CL A | 70338P100 |
| OPY | OPPENHEIMER HLDGS INC | 11,738 | $353K | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | IRSA INVERSIONES Y REP S A | 66,988 | $352K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| REX | REX AMERICAN RESOURCES CORP | 4,594 | $351K | 0.0% | — | — | COM | 761624105 |
| TENB | TENABLE HLDGS INC | 15,513 | $347K | 0.0% | — | — | COM | 88025T102 |
| WGO | WINNEBAGO INDS INC | 9,040 | $347K | 0.0% | — | — | COM | 974637100 |
| — | TURNING POINT THERAPEUTICS I | 9,199 | $346K | 0.0% | — | — | COM | 90041T108 |
| IVZ | INVESCO LTD | 20,355 | $345K | 0.0% | — | — | SHS | G491BT108 |
| — | SILICON LABORATORIES INC | 265,000 | $345K | 0.0% | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| CASS | CASS INFORMATION SYS INC | 6,375 | $344K | 0.0% | — | — | COM | 14808P109 |
| — | AMERICAN RLTY CAP PPTYS INC | 340,000 | $344K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | OIL STS INTL INC | 410,000 | $343K | 0.0% | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| FFIC | FLUSHING FINL CORP | 16,861 | $341K | 0.0% | — | — | COM | 343873105 |
| — | FIRST LONG IS CORP | 15,000 | $341K | 0.0% | — | — | COM | 320734106 |
| — | MICROCHIP TECHNOLOGY INC | 180,000 | $341K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PROSIGHT GLOBAL INC | 17,596 | $341K | 0.0% | — | — | COM | 74349J103 |
| PRIM | PRIMORIS SVCS CORP | 17,379 | $341K | 0.0% | — | — | COM | 74164F103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 17,501 | $341K | 0.0% | — | — | ADR | 585464100 |
| LMAT | LEMAITRE VASCULAR INC | 8,644 | $341K | 0.0% | — | — | COM | 525558201 |
| CTBI | COMMUNITY TR BANCORP INC | 8,017 | $341K | 0.0% | — | — | COM | 204149108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,000 | $340K | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| XHR | XENIA HOTELS & RESORTS INC | 15,597 | $339K | 0.0% | — | — | COM | 984017103 |
| — | VIAVI SOLUTIONS INC | 275,000 | $338K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ETSY INC | 201,000 | $338K | 0.0% | — | — | NOTE 3/0 | 29786AAC0 |
| BXMT | BLACKSTONE MTG TR INC | 9,703 | $338K | 0.0% | — | — | COM CL A | 09257W100 |
| — | SOUTHERN NATL BANCORP OF VA | 22,305 | $337K | 0.0% | — | — | COM | 843395104 |
| EIG | EMPLOYERS HOLDINGS INC | 7,695 | $335K | 0.0% | — | — | COM | 292218104 |
| MBI | MBIA INC | 36,301 | $335K | 0.0% | — | — | COM | 55262C100 |
| CENX | CENTURY ALUM CO | 50,737 | $334K | 0.0% | — | — | COM | 156431108 |
| — | BRIDGE BANCORP INC | 11,311 | $334K | 0.0% | — | — | COM | 108035106 |
| ANAB | ANAPTYSBIO INC | 9,483 | $332K | 0.0% | — | — | COM | 032724106 |
| NMIH | NMI HLDGS INC | 12,803 | $331K | 0.0% | — | — | CL A | 629209305 |
| — | GREAT AJAX CORP | 21,329 | $331K | 0.0% | — | — | COM | 38983D300 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,786 | $331K | 0.0% | — | — | COM | 808625107 |
| — | BOINGO WIRELESS INC | 29,585 | $329K | 0.0% | — | — | COM | 09739C102 |
| — | COSAN LTD | 22,026 | $328K | 0.0% | — | — | SHS A | G25343107 |
| — | NEENAH INC | 5,002 | $327K | 0.0% | — | — | COM | 640079109 |
| — | COVETRUS INC | 27,446 | $326K | 0.0% | — | — | COM | 22304C100 |
| VPG | VISHAY PRECISION GROUP INC | 9,972 | $326K | 0.0% | — | — | COM | 92835K103 |
| CARG | CARGURUS INC | 10,508 | $325K | 0.0% | — | — | COM CL A | 141788109 |
| TBBK | BANCORP INC DEL | 32,827 | $325K | 0.0% | — | — | COM | 05969A105 |
| — | ISIS PHARMACEUTICALS INC DEL | 285,000 | $325K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SERVICENOW INC | 170,000 | $325K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| STAA | STAAR SURGICAL CO | 13,187 | $324K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | RENEWABLE ENERGY GROUP INC | 21,452 | $322K | 0.0% | — | — | COM NEW | 75972A301 |
| BLD | TOPBUILD CORP | 3,344 | $322K | 0.0% | — | — | COM | 89055F103 |
| — | NORDSTROM INC | 9,617 | $321K | 0.0% | — | — | COM | 655664100 |
| CVGW | CALAVO GROWERS INC | 3,371 | $321K | 0.0% | — | — | COM | 128246105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,229 | $321K | 0.0% | — | — | COM | 238337109 |
| — | GREENHILL & CO INC | 24,296 | $319K | 0.0% | — | — | COM | 395259104 |
| TILE | INTERFACE INC | 21,957 | $317K | 0.0% | — | — | COM | 458665304 |
| — | ARQULE INC | 44,219 | $317K | 0.0% | — | — | COM | 04269E107 |
| WOR | WORTHINGTON INDS INC | 8,800 | $317K | 0.0% | — | — | COM | 981811102 |
| — | PALO ALTO NETWORKS INC | 300,000 | $315K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AMALGAMATED BK NEW YORK N Y | 19,666 | $315K | 0.0% | — | — | CLASS A | 022663108 |
| — | CARA THERAPEUTICS INC | 17,209 | $315K | 0.0% | — | — | COM | 140755109 |
| — | WELBILT INC | 18,246 | $312K | 0.0% | — | — | COM | 949090104 |
| LZB | LA Z BOY INC | 9,303 | $312K | 0.0% | — | — | COM | 505336107 |
| — | DOMTAR CORP | 8,519 | $312K | 0.0% | — | — | COM NEW | 257559203 |
| — | AXONICS MODULATION TECH INC | 11,550 | $311K | 0.0% | — | — | COM | 05465P101 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,200 | $310K | 0.0% | — | — | COM | 961765104 |
| — | RINGCENTRAL INC | 191,000 | $308K | 0.0% | — | — | NOTE 3/1 | 76680RAD9 |
| VISN | COMMSCOPE HLDG CO INC | 26,101 | $307K | 0.0% | — | — | COM | 20337X109 |
| HVT | HAVERTY FURNITURE INC | 15,133 | $307K | 0.0% | — | — | COM | 419596101 |
| TZOO | TRAVELZOO | 28,401 | $304K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | SYSTEMAX INC | 13,745 | $303K | 0.0% | — | — | COM | 871851101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,259 | $303K | 0.0% | — | — | COM | 915271100 |
| — | URSTADT BIDDLE PPTYS INC | 12,797 | $303K | 0.0% | — | — | CL A | 917286205 |
| — | NAVIGANT CONSULTING INC | 10,771 | $301K | 0.0% | — | — | COM | 63935N107 |
| PSN | PARSONS CORPORATION | 8,805 | $300K | 0.0% | — | — | COM | 70202L102 |
| MHK | MOHAWK INDS INC | 2,424 | $299K | 0.0% | — | — | COM | 608190104 |
| IBB | ISHARES TR | 3,000 | $299K | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| VLGEA | VILLAGE SUPER MKT INC | 11,239 | $298K | 0.0% | — | — | CL A NEW | 927107409 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,995 | $294K | 0.0% | — | — | COM | 205306103 |
| CVCO | CAVCO INDS INC DEL | 1,524 | $293K | 0.0% | — | — | COM | 149568107 |
| HUYA | HUYA INC | 12,400 | $293K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| EFAX | SPDR INDEX SHS FDS | 4,309 | $293K | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| TSQ | TOWNSQUARE MEDIA INC | 41,715 | $293K | 0.0% | — | — | CL A | 892231101 |
| GRVY | GRAVITY CO LTD | 8,679 | $292K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,000 | $289K | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CHARAH SOLUTIONS INC | 135,965 | $288K | 0.0% | — | — | COM | 15957P105 |
| AMKR | AMKOR TECHNOLOGY INC | 31,562 | $287K | 0.0% | — | — | COM | 031652100 |
| — | MYOKARDIA INC | 5,480 | $286K | 0.0% | — | — | COM | 62857M105 |
| WSBF | WATERSTONE FINL INC MD | 17,401 | $284K | 0.0% | — | — | COM | 94188P101 |
| SHM | SPDR SERIES TRUST | 5,776 | $284K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DIEBOLD NXDF INC | 27,032 | $283K | 0.0% | — | — | COM | 253651103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 601 | $283K | 0.0% | — | — | CL A | 31946M103 |
| AL | AIR LEASE CORP | 6,458 | $282K | 0.0% | — | — | CL A | 00912X302 |
| TDW | TIDEWATER INC NEW | 18,633 | $282K | 0.0% | — | — | COM | 88642R109 |
| TPICQ | TPI COMPOSITES INC | 15,034 | $282K | 0.0% | — | — | COM | 87266J104 |
| — | G1 THERAPEUTICS INC | 12,311 | $280K | 0.0% | — | — | COM | 3621LQ109 |
| ACCO | ACCO BRANDS CORP | 28,117 | $280K | 0.0% | — | — | COM | 00081T108 |
| ESE | ESCO TECHNOLOGIES INC | 3,505 | $279K | 0.0% | — | — | COM | 296315104 |
| NIO | NIO INC | 179,118 | $279K | 0.0% | — | — | SPON ADS | 62914V106 |
| — | TELARIA INC | 40,307 | $279K | 0.0% | — | — | COM | 879181105 |
| — | INTERSECT ENT INC | 16,634 | $278K | 0.0% | — | — | COM | 46071F103 |
| FN | FABRINET | 5,301 | $277K | 0.0% | — | — | SHS | G3323L100 |
| — | PROSHARES TR | 14,393 | $277K | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| SRCE | 1ST SOURCE CORP | 5,985 | $274K | 0.0% | — | — | COM | 336901103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,600 | $270K | 0.0% | — | — | COM | 91388P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,284 | $269K | 0.0% | — | — | COM | 00847X104 |
| RMAX | RE MAX HLDGS INC | 8,380 | $269K | 0.0% | — | — | CL A | 75524W108 |
| CEVA | CEVA INC | 9,058 | $267K | 0.0% | — | — | COM | 157210105 |
| — | SAPIENS INTL CORP N V | 13,604 | $267K | 0.0% | — | — | SHS | G7T16G103 |
| — | ESSA BANCORP INC | 14,884 | $266K | 0.0% | — | — | COM | 29667D104 |
| INBK | FIRST INTERNET BANCORP | 12,424 | $266K | 0.0% | — | — | COM | 320557101 |
| — | SVMK INC | 15,535 | $266K | 0.0% | — | — | COM | 78489X103 |
| RMBS | RAMBUS INC DEL | 19,797 | $264K | 0.0% | — | — | COM | 750917106 |
| — | ALTUS MIDSTREAM CO | 93,000 | $263K | 0.0% | — | — | CL A | 02215L100 |
| — | ON SEMICONDUCTOR CORP | 225,000 | $263K | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SPLUNK INC | 245,000 | $263K | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SCULPTOR CAP MGMT | 13,444 | $262K | 0.0% | — | — | COM CL A | 811246107 |
| RBCAA | REPUBLIC BANCORP KY | 6,003 | $261K | 0.0% | — | — | CL A | 760281204 |
| — | ATHENE HLDG LTD | 6,179 | $259K | 0.0% | — | — | CL A | G0684D107 |
| FHN | FIRST HORIZON NATL CORP | 15,377 | $258K | 0.0% | — | — | COM | 320517105 |
| AR | ANTERO RES CORP | 84,923 | $256K | 0.0% | — | — | COM | 03674X106 |
| TW | TRADEWEB MKTS INC | 11,966 | $254K | 0.0% | — | — | CL A | 892672106 |
| — | LUTHER BURBANK CORP | 22,210 | $252K | 0.0% | — | — | COM | 550550107 |
| DSGX | DESCARTES SYS GROUP INC | 6,404 | $252K | 0.0% | — | — | COM | 249906108 |
| VHT | VANGUARD WORLD FDS | 1,500 | $252K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | ILLUMINA INC | 190,000 | $252K | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | LIBERTY MEDIA CORP DELAWARE | 210,000 | $251K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| HMY | HARMONY GOLD MNG LTD | 88,500 | $251K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | PLAYAGS INC | 24,506 | $248K | 0.0% | — | — | COM | 72814N104 |
| — | AQUAVENTURE HLDGS LTD | 12,785 | $248K | 0.0% | — | — | SHS | G0443N107 |
| CHCO | CITY HLDG CO | 3,206 | $244K | 0.0% | — | — | COM | 177835105 |
| MLR | MILLER INDS INC TENN | 7,336 | $244K | 0.0% | — | — | COM NEW | 600551204 |
| PETS | PETMED EXPRESS INC | 13,500 | $243K | 0.0% | — | — | COM | 716382106 |
| — | ASSERTIO THERAPEUTICS INC | 190,197 | $243K | 0.0% | — | — | COM | 04545L107 |
| NPKI | NEWPARK RES INC | 31,800 | $242K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| CASH | META FINL GROUP INC | 7,427 | $242K | 0.0% | — | — | COM | 59100U108 |
| FPH | FIVE POINT HOLDINGS LLC | 32,300 | $242K | 0.0% | — | — | COM CL A | 33833Q106 |
| AVD | AMERICAN VANGUARD CORP | 15,322 | $241K | 0.0% | — | — | COM | 030371108 |
| — | CHANNELADVISOR CORP | 26,312 | $240K | 0.0% | — | — | COM | 159179100 |
| PROV | PROVIDENT FINL HLDGS INC | 10,782 | $240K | 0.0% | — | — | COM | 743868101 |
| EAT | BRINKER INTL INC | 5,600 | $239K | 0.0% | — | — | COM | 109641100 |
| AAON | AAON INC | 5,039 | $239K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| LBRDA | LIBERTY BROADBAND CORP | 2,278 | $238K | 0.0% | — | — | COM SER A | 530307107 |
| — | SPARTAN MTRS INC | 17,342 | $238K | 0.0% | — | — | COM | 846819100 |
| THRM | GENTHERM INC | 5,746 | $236K | 0.0% | — | — | COM | 37253A103 |
| BHB | BAR HBR BANKSHARES | 9,440 | $235K | 0.0% | — | — | COM | 066849100 |
| CWCO | CONSOLIDATED WATER CO INC | 14,236 | $235K | 0.0% | — | — | ORD | G23773107 |
| — | INTL FCSTONE INC | 5,700 | $234K | 0.0% | — | — | COM | 46116V105 |
| HBNC | HORIZON BANCORP INC | 13,500 | $234K | 0.0% | — | — | COM | 440407104 |
| — | VECTOR GROUP LTD | 19,690 | $234K | 0.0% | — | — | COM | 92240M108 |
| BSV | VANGUARD BD INDEX FD INC | 2,886 | $233K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,738 | $233K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| JBHT | HUNT J B TRANS SVCS INC | 2,093 | $231K | 0.0% | — | — | COM | 445658107 |
| — | NCS MULTISTAGE HLDGS INC | 115,720 | $231K | 0.0% | — | — | COM | 628877102 |
| — | OASIS MIDSTREAM PARTNERS LP | 14,400 | $230K | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| AAXJ | ISHARES TR | 3,430 | $230K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| SPSB | SPDR SERIES TRUST | 7,641 | $230K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,102 | $229K | 0.0% | — | — | COM | 35086T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,483 | $229K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 2,300 | $228K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | SQUARE INC | 205,000 | $228K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | MANTECH INTL CORP | 3,129 | $227K | 0.0% | — | — | CL A | 564563104 |
| MSEX | MIDDLESEX WATER CO | 3,488 | $227K | 0.0% | — | — | COM | 596680108 |
| HTGC | HERCULES CAPITAL INC | 17,031 | $227K | 0.0% | — | — | COM | 427096508 |
| KW | KENNEDY-WILSON HLDGS INC | 10,441 | $227K | 0.0% | — | — | COM | 489398107 |
| — | MILACRON HLDGS CORP | 13,683 | $226K | 0.0% | — | — | COM | 59870L106 |
| PLPC | PREFORMED LINE PRODS CO | 4,127 | $225K | 0.0% | — | — | COM | 740444104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 9,800 | $224K | 0.0% | — | — | COM | 90171V204 |
| — | AMCOR PLC | 22,907 | $223K | 0.0% | — | — | ORD | G0250X107 |
| HY | HYSTER YALE MATLS HANDLING I | 4,077 | $223K | 0.0% | — | — | CL A | 449172105 |
| AUDC | AUDIOCODES LTD | 11,771 | $223K | 0.0% | — | — | ORD | M15342104 |
| COKE | COCA COLA CONSOLIDATED INC | 734 | $223K | 0.0% | — | — | COM | 191098102 |
| — | EMERALD EXPOSITIONS EVENTS I | 22,800 | $222K | 0.0% | — | — | COM | 29103B100 |
| BWZ | SPDR SERIES TRUST | 7,255 | $222K | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| ARLO | ARLO TECHNOLOGIES INC | 64,680 | $221K | 0.0% | — | — | COM | 04206A101 |
| — | OKTA INC | 105,000 | $221K | 0.0% | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| FF | FUTUREFUEL CORPORATION | 18,500 | $221K | 0.0% | — | — | COM | 36116M106 |
| MBIN | MERCHANTS BANCORP IND | 13,284 | $220K | 0.0% | — | — | COM | 58844R108 |
| — | NEUROCRINE BIOSCIENCES INC | 160,000 | $219K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| EFG | ISHARES TR | 2,712 | $218K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,190 | $218K | 0.0% | — | — | COM | 91307C102 |
| — | MEDICINES CO | 180,000 | $217K | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | GP STRATEGIES CORP | 16,833 | $216K | 0.0% | — | — | COM | 36225V104 |
| — | STERLING BANCORP INC | 22,088 | $216K | 0.0% | — | — | COM | 85917W102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,900 | $215K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| — | GLOBAL INDTY LTD CAYMAN | 8,588 | $214K | 0.0% | — | — | USD CL A SHS | G3933F105 |
| — | CNX MIDSTREAM PARTNERS LP | 15,200 | $214K | 0.0% | — | — | COM UNIT REPST | 12654A101 |
| CXW | CORECIVIC INC | 11,451 | $213K | 0.0% | — | — | COM | 21871N101 |
| NRIM | NORTHRIM BANCORP INC | 5,379 | $213K | 0.0% | — | — | COM | 666762109 |
| — | REV GROUP INC | 18,526 | $211K | 0.0% | — | — | COM | 749527107 |
| UFCS | UNITED FIRE GROUP INC | 4,500 | $211K | 0.0% | — | — | COM | 910340108 |
| EXP | EAGLE MATERIALS INC | 2,345 | $211K | 0.0% | — | — | COM | 26969P108 |
| AVTR | AVANTOR INC | 14,330 | $211K | 0.0% | — | — | COM | 05352A100 |
| CAC | CAMDEN NATL CORP | 4,830 | $209K | 0.0% | — | — | COM | 133034108 |
| SGU | STAR GROUP L P | 22,112 | $209K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,799 | $209K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| — | WW INTL INC | 5,500 | $208K | 0.0% | — | — | COM | 98262P101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,100 | $208K | 0.0% | — | — | COM | 433323102 |
| TCBK | TRICO BANCSHARES | 5,639 | $205K | 0.0% | — | — | COM | 896095106 |
| — | MERIDIAN BIOSCIENCE INC | 21,407 | $203K | 0.0% | — | — | COM | 589584101 |
| HLI | HOULIHAN LOKEY INC | 4,507 | $203K | 0.0% | — | — | CL A | 441593100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,998 | $201K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,000 | $200K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MIX TELEMATICS LTD | 14,155 | $197K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $196K | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| DHX | DHI GROUP INC | 49,960 | $192K | 0.0% | — | — | COM | 23331S100 |
| DMLP | DORCHESTER MINERALS LP | 10,083 | $188K | 0.0% | — | — | COM UNIT | 25820R105 |
| — | UNITED STATES STL CORP NEW | 16,587 | $188K | 0.0% | — | — | COM | 912909108 |
| — | NUVASIVE INC | 155,000 | $183K | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 19,970 | $182K | 0.0% | — | — | ORD SHS | G39108108 |
| — | MICRON TECHNOLOGY INC | 42,000 | $180K | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| GTN | GRAY TELEVISION INC | 10,902 | $178K | 0.0% | — | — | COM | 389375106 |
| — | CLOUDERA INC | 19,942 | $178K | 0.0% | — | — | COM | 18914U100 |
| — | INVESCO VALUE MUN INCOME TR | 11,386 | $175K | 0.0% | — | — | COM | 46132P108 |
| — | NAUTILUS INC | 128,841 | $174K | 0.0% | — | — | COM | 63910B102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 70,000 | $174K | 0.0% | — | — | COM | 56155L108 |
| KRNY | KEARNY FINL CORP MD | 13,331 | $174K | 0.0% | — | — | COM | 48716P108 |
| LFVN | LIFEVANTAGE CORP | 12,632 | $173K | 0.0% | — | — | COM NEW | 53222K205 |
| RUN | SUNRUN INC | 10,233 | $171K | 0.0% | — | — | COM | 86771W105 |
| — | ADTRAN INC | 14,832 | $168K | 0.0% | — | — | COM | 00738A106 |
| — | KARYOPHARM THERAPEUTICS INC | 17,481 | $168K | 0.0% | — | — | COM | 48576U106 |
| FOSL | FOSSIL GROUP INC | 13,283 | $166K | 0.0% | — | — | COM | 34988V106 |
| — | MICHAELS COS INC | 20,336 | $165K | 0.0% | — | — | COM | 59408Q106 |
| VET | VERMILION ENERGY INC | 10,659 | $164K | 0.0% | — | — | COM | 923725105 |
| M | MACYS INC | 10,126 | $162K | 0.0% | — | — | COM | 55616P104 |
| EGAN | EGAIN CORP | 20,239 | $162K | 0.0% | — | — | COM NEW | 28225C806 |
| — | HERTZ GLOBAL HLDGS INC | 11,555 | $161K | 0.0% | — | — | COM | 42806J106 |
| — | GAIN CAP HLDGS INC | 172,000 | $160K | 0.0% | — | — | NOTE 5.000% 8/1 | 36268WAF7 |
| PTEN | PATTERSON UTI ENERGY INC | 19,113 | $159K | 0.0% | — | — | COM | 703481101 |
| GNL | GLOBAL NET LEASE INC | 10,783 | $158K | 0.0% | — | — | COM NEW | 379378201 |
| — | J ALEXANDERS HLDGS INC | 13,373 | $157K | 0.0% | — | — | COM | 46609J106 |
| IHRT | IHEARTMEDIA INC | 10,399 | $156K | 0.0% | — | — | COM CL A | 45174J509 |
| IDT | IDT CORP | 14,696 | $155K | 0.0% | — | — | CL B NEW | 448947507 |
| — | HERBALIFE LTD | 165,000 | $154K | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,837 | $149K | 0.0% | — | — | COM | 84920Y106 |
| BRT | BRT APARTMENTS CORP | 10,122 | $148K | 0.0% | — | — | COM | 055645303 |
| INVA | INNOVIVA INC | 13,925 | $147K | 0.0% | — | — | COM | 45781M101 |
| — | INTERCEPT PHARMACEUTICALS IN | 170,000 | $146K | 0.0% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CYPRESS SEMICONDUCTOR CORP | 120,000 | $145K | 0.0% | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| OPBK | OP BANCORP | 14,741 | $144K | 0.0% | — | — | COM | 67109R109 |
| — | NOVELLUS SYS INC | 20,000 | $143K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PACIRA BIOSCIENCES | 145,000 | $143K | 0.0% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PLAYA HOTELS & RESORTS NV | 16,031 | $139K | 0.0% | — | — | SHS | N70544106 |
| GRBK | GREEN BRICK PARTNERS INC | 12,982 | $139K | 0.0% | — | — | COM | 392709101 |
| — | CAESARS ENTMT CORP | 80,000 | $136K | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CHESAPEAKE ENERGY CORP | 95,796 | $135K | 0.0% | — | — | COM | 165167107 |
| — | WESTERN DIGITAL CORP | 140,000 | $134K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NEWPARK RES INC | 120,000 | $133K | 0.0% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| — | MERCADOLIBRE INC | 89,000 | $131K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,407 | $130K | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| — | LAREDO PETROLEUM INC | 102,305 | $130K | 0.0% | — | — | COM | 516806106 |
| — | SRC ENERGY INC | 33,424 | $130K | 0.0% | — | — | COM | 78470V108 |
| EXTR | EXTREME NETWORKS INC | 17,714 | $129K | 0.0% | — | — | COM | 30226D106 |
| — | GAIN CAP HLDGS INC | 24,000 | $127K | 0.0% | — | — | COM | 36268W100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 143,000 | $126K | 0.0% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SIENTRA INC | 18,959 | $123K | 0.0% | — | — | COM | 82621J105 |
| — | QUOTIENT TECHNOLOGY INC | 130,000 | $122K | 0.0% | — | — | NOTE 1.750%12/0 | 749119AB9 |
| NINEQ | NINE ENERGY SVC INC | 19,100 | $118K | 0.0% | — | — | COM | 65441V101 |
| — | TWILIO INC | 70,000 | $117K | 0.0% | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,400 | $114K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | SCIPLAY CORP | 10,609 | $114K | 0.0% | — | — | CL A | 809087109 |
| — | REALOGY HLDGS CORP | 16,511 | $110K | 0.0% | — | — | COM | 75605Y106 |
| — | AK STL HLDG CORP | 45,518 | $103K | 0.0% | — | — | COM | 001547108 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,100 | $103K | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| — | FIREEYE INC | 110,000 | $103K | 0.0% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CLEVELAND CLIFFS INC | 92,000 | $100K | 0.0% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ENSCO JERSEY FIN LTD | 146,000 | $99,000 | 0.0% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | FTS INTERNATIONAL INC | 42,964 | $96,000 | 0.0% | — | — | COM | 30283W104 |
| — | AFFIMED N V | 32,043 | $94,000 | 0.0% | — | — | COM | N01045108 |
| — | PURE STORAGE INC | 95,000 | $93,000 | 0.0% | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LENDINGTREE INC NEW | 57,000 | $91,000 | 0.0% | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| GGB | GERDAU S A | 27,370 | $86,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | GULFPORT ENERGY CORP | 31,646 | $85,000 | 0.0% | — | — | COM NEW | 402635304 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 18,931 | $85,000 | 0.0% | — | — | CL A NEW | G20045202 |
| — | GARRISON CAP INC | 11,964 | $83,000 | 0.0% | — | — | COM | 366554103 |
| — | PARTY CITY HOLDCO INC | 14,758 | $82,000 | 0.0% | — | — | COM | 702149105 |
| — | NEW MEDIA INVT GROUP INC | 13,492 | $80,000 | 0.0% | — | — | COM | 64704V106 |
| — | ILLUMINA INC | 70,000 | $77,000 | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| BWEN | BROADWIND ENERGY INC | 43,313 | $73,000 | 0.0% | — | — | COM NEW | 11161T207 |
| HBM | HUDBAY MINERALS INC | 19,961 | $72,000 | 0.0% | — | — | COM | 443628102 |
| THM | INTERNATIONAL TOWER HILL MIN | 131,114 | $68,000 | 0.0% | — | — | COM | 46050R102 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,908 | $66,000 | 0.0% | — | — | COM | 762544104 |
| WTTR | SELECT ENERGY SVCS INC | 10,481 | $64,000 | 0.0% | — | — | CL A COM | 81617J301 |
| ARAY | ACCURAY INC | 24,184 | $63,000 | 0.0% | — | — | COM | 004397105 |
| — | COMPUTER TASK GROUP INC | 12,550 | $63,000 | 0.0% | — | — | COM | 205477102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $63,000 | 0.0% | — | — | COM | 18453H106 |
| — | INTREPID POTASH INC | 18,956 | $62,000 | 0.0% | — | — | COM | 46121Y102 |
| — | ATLANTIC PWR CORP | 28,300 | $62,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | HELIX ENERGY SOLUTIONS GRP I | 61,000 | $61,000 | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| SUNWQ | SUNWORKS INC | 24,070 | $57,000 | 0.0% | — | — | COM NEW | 86803X204 |
| ZVOI | ZOVIO INC | 28,700 | $57,000 | 0.0% | — | — | COM | 98979V102 |
| — | APTINYX INC | 16,336 | $57,000 | 0.0% | — | — | COM | 03836N103 |
| — | OASIS PETE INC NEW | 75,000 | $56,000 | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MCHX | MARCHEX INC | 30,616 | $55,000 | 0.0% | — | — | CL B | 56624R108 |
| WTI | W & T OFFSHORE INC | 12,622 | $55,000 | 0.0% | — | — | COM | 92922P106 |
| — | NUTANIX INC | 55,000 | $51,000 | 0.0% | — | — | NOTE 1/1 | 67059NAB4 |
| — | CHESAPEAKE ENERGY CORP | 85,000 | $51,000 | 0.0% | — | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | DIPLOMAT PHARMACY INC | 10,231 | $50,000 | 0.0% | — | — | COM | 25456K101 |
| PLUG | PLUG POWER INC | 18,602 | $49,000 | 0.0% | — | — | COM NEW | 72919P202 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000 | $47,000 | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | APPLIED GENETIC TECHNOL CORP | 11,151 | $46,000 | 0.0% | — | — | COM | 03820J100 |
| — | ZENDESK INC | 35,000 | $46,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | EXTRACTION OIL AND GAS INC | 15,466 | $45,000 | 0.0% | — | — | COM | 30227M105 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,868 | $45,000 | 0.0% | — | — | COM | 00972D105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 35,000 | $41,000 | 0.0% | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | HC2 HLDGS INC | 17,544 | $41,000 | 0.0% | — | — | COM | 404139107 |
| — | X FINANCIAL | 17,100 | $39,000 | 0.0% | — | — | SPONSORED ADS | 98372W103 |
| CEPU | CENTRAL PUERTO S A | 12,800 | $38,000 | 0.0% | — | — | SPONSORED ADR | 155038201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,240 | $37,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | CEDAR REALTY TRUST INC | 11,016 | $33,000 | 0.0% | — | — | COM NEW | 150602209 |
| — | IVERIC BIO INC | 28,032 | $31,000 | 0.0% | — | — | COM | 46583P102 |
| — | LEE ENTERPRISES INC | 13,828 | $28,000 | 0.0% | — | — | COM | 523768109 |
| — | NII HLDGS INC | 13,197 | $26,000 | 0.0% | — | — | COM PAR | 62913F508 |
| — | FERRELLGAS PARTNERS L.P. | 24,158 | $26,000 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | NABORS INDUSTRIES LTD | 11,544 | $22,000 | 0.0% | — | — | SHS | G6359F103 |
| GENNQ | GENESIS HEALTHCARE INC | 12,505 | $14,000 | 0.0% | — | — | CL A COM | 37185X106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,498 | $13,000 | 0.0% | — | — | COM | 88162F105 |