Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $33.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 17,617,679 | $1.353B | 4.0% | — | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,466,752 | $1.078B | 3.2% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 12,799,689 | $1.073B | 3.2% | — | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,126,265 | $808M | 2.4% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 261,775 | $484M | 1.4% | — | — | COM | 023135106 |
| SEIC | SEI INVESTMENTS CO | 7,354,916 | $482M | 1.4% | — | — | COM | 784117103 |
| MUB | ISHARES TR | 3,946,362 | $450M | 1.3% | — | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,755,579 | $372M | 1.1% | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,265,574 | $372M | 1.1% | — | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,204,937 | $320M | 1.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SERIES TRUST | 2,786,203 | $305M | 0.9% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| VUG | VANGUARD INDEX FDS | 1,595,142 | $291M | 0.9% | — | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 3,685,889 | $279M | 0.8% | — | — | US SML CAP ETF | 808524607 |
| — | IHS MARKIT LTD | 3,671,376 | $277M | 0.8% | — | — | SHS | G47567105 |
| V | VISA INC | 1,448,103 | $272M | 0.8% | — | — | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 7,432,931 | $262M | 0.8% | — | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 194,322 | $260M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 5,200,817 | $256M | 0.8% | — | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 2,131,614 | $256M | 0.8% | — | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,138,979 | $234M | 0.7% | — | — | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 4,488,725 | $227M | 0.7% | — | — | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,779,992 | $220M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 3,321,620 | $217M | 0.6% | — | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 158,772 | $212M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 678,441 | $202M | 0.6% | — | — | CL A | 57636Q104 |
| EMB | ISHARES TR | 1,762,793 | $202M | 0.6% | — | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 5,692,621 | $194M | 0.6% | — | — | JP MORGAN MKTS | 92189H300 |
| SUB | ISHARES TR | 1,812,760 | $194M | 0.6% | — | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 2,851,768 | $187M | 0.6% | — | — | MSCI MIN VOL ETF | 46429B697 |
| HYD | VANECK VECTORS ETF TR | 2,916,220 | $187M | 0.6% | — | — | HIGH YLD MUN ETF | 92189H409 |
| FIS | FIDELITY NATL INFORMATION SV | 1,338,884 | $186M | 0.6% | — | — | COM | 31620M106 |
| LOW | LOWES COS INC | 1,539,187 | $184M | 0.5% | — | — | COM | 548661107 |
| ADBE | ADOBE INC | 558,558 | $184M | 0.5% | — | — | COM | 00724F101 |
| ACWV | ISHARES INC | 1,865,770 | $179M | 0.5% | — | — | MIN VOL GBL ETF | 464286525 |
| BSX | BOSTON SCIENTIFIC CORP | 3,736,394 | $169M | 0.5% | — | — | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 808,272 | $160M | 0.5% | — | — | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 1,065,349 | $149M | 0.4% | — | — | COM | 46625H100 |
| HDB | HDFC BANK LTD | 2,341,632 | $148M | 0.4% | — | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE COM INC | 845,826 | $138M | 0.4% | — | — | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,750,049 | $126M | 0.4% | — | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 426,186 | $125M | 0.4% | — | — | COM | 91324P102 |
| NVS | NOVARTIS A G | 1,273,150 | $121M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| BIL | SPDR SERIES TRUST | 1,316,400 | $120M | 0.4% | — | — | SPDR BLOOMBERG | 78468R663 |
| VEEV | VEEVA SYS INC | 846,365 | $119M | 0.4% | — | — | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 1,281,102 | $116M | 0.3% | — | — | COM | 58933Y105 |
| — | APTIV PLC | 1,200,743 | $114M | 0.3% | — | — | SHS | G6095L109 |
| FTV | FORTIVE CORP | 1,395,116 | $107M | 0.3% | — | — | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 718,102 | $105M | 0.3% | — | — | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 426,355 | $103M | 0.3% | — | — | COM | 65339F101 |
| CSCO | CISCO SYS INC | 2,140,811 | $103M | 0.3% | — | — | COM | 17275R102 |
| HYG | ISHARES TR | 1,161,277 | $102M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 422,640 | $102M | 0.3% | — | — | COM | 031162100 |
| MDT | MEDTRONIC PLC | 881,415 | $100M | 0.3% | — | — | SHS | G5960L103 |
| BMO | BANK MONTREAL QUE | 1,265,622 | $98.08M | 0.3% | — | — | COM | 063671101 |
| ILMN | ILLUMINA INC | 293,204 | $97.35M | 0.3% | — | — | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 888,574 | $96.22M | 0.3% | — | — | COM | 70450Y103 |
| PLD | PROLOGIS INC | 1,032,033 | $92.05M | 0.3% | — | — | COM | 74340W103 |
| NKE | NIKE INC | 904,016 | $91.62M | 0.3% | — | — | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 1,683,089 | $90.64M | 0.3% | — | — | COM | 949746101 |
| ELV | ANTHEM INC | 294,287 | $89.07M | 0.3% | — | — | COM | 036752103 |
| INTC | INTEL CORP | 1,453,463 | $87.03M | 0.3% | — | — | COM | 458140100 |
| ORCL | ORACLE CORP | 1,633,691 | $86.56M | 0.3% | — | — | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 1,421,642 | $85.48M | 0.3% | — | — | US LCAP VA ETF | 808524409 |
| — | ACTIVISION BLIZZARD INC | 1,425,527 | $84.73M | 0.3% | — | — | COM | 00507V109 |
| WELL | WELLTOWER INC | 969,942 | $79.35M | 0.2% | — | — | COM | 95040Q104 |
| BBD | BANCO BRADESCO S A | 8,848,511 | $79.19M | 0.2% | — | — | SP ADR PFD NEW | 059460303 |
| INTU | INTUIT | 301,712 | $79.08M | 0.2% | — | — | COM | 461202103 |
| NVDA | NVIDIA CORP | 331,273 | $77.94M | 0.2% | — | — | COM | 67066G104 |
| BA | BOEING CO | 236,236 | $77.19M | 0.2% | — | — | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 902,574 | $77M | 0.2% | — | — | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 333,381 | $76.52M | 0.2% | — | — | COM | 03027X100 |
| ABT | ABBOTT LABS | 878,265 | $76.31M | 0.2% | — | — | COM | 002824100 |
| IBN | ICICI BK LTD | 4,969,654 | $74.99M | 0.2% | — | — | ADR | 45104G104 |
| EG | EVEREST RE GROUP LTD | 269,854 | $74.75M | 0.2% | — | — | COM | G3223R108 |
| AZN | ASTRAZENECA PLC | 1,426,107 | $71.06M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| — | CERIDIAN HCM HLDG INC | 1,028,062 | $69.78M | 0.2% | — | — | COM | 15677J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,373,629 | $69.72M | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 867,649 | $69.29M | 0.2% | — | — | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 234,997 | $69.04M | 0.2% | — | — | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 338,619 | $68.88M | 0.2% | — | — | COM | 040413106 |
| BIDU | BAIDU INC | 536,743 | $67.84M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,103,655 | $67.75M | 0.2% | — | — | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 439,878 | $67.5M | 0.2% | — | — | COM | 235851102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 982,310 | $66.84M | 0.2% | — | — | CL A | 98980L101 |
| — | AON PLC | 318,072 | $66.21M | 0.2% | — | — | SHS CL A | G0408V102 |
| ICLR | ICON PLC | 380,655 | $65.55M | 0.2% | — | — | SHS | G4705A100 |
| PG | PROCTER & GAMBLE CO | 522,535 | $65.39M | 0.2% | — | — | COM | 742718109 |
| EQIX | EQUINIX INC | 111,020 | $64.86M | 0.2% | — | — | COM | 29444U700 |
| PFE | PFIZER INC | 1,634,928 | $64.05M | 0.2% | — | — | COM | 717081103 |
| UDR | UDR INC | 1,350,509 | $63.06M | 0.2% | — | — | COM | 902653104 |
| CCL | CARNIVAL CORP | 1,233,622 | $62.73M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| VBK | VANGUARD INDEX FDS | 312,666 | $62.27M | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 699,655 | $61.74M | 0.2% | — | — | COM | 747525103 |
| NYT | NEW YORK TIMES CO | 1,907,212 | $61.36M | 0.2% | — | — | CL A | 650111107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 554,528 | $60.87M | 0.2% | — | — | COM | 40171V100 |
| — | ALEXION PHARMACEUTICALS INC | 561,138 | $60.72M | 0.2% | — | — | COM | 015351109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 570,836 | $59.81M | 0.2% | — | — | COM | 595017104 |
| HD | HOME DEPOT INC | 272,969 | $59.59M | 0.2% | — | — | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 463,249 | $59.53M | 0.2% | — | — | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 638,330 | $59.31M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| EFAV | ISHARES TR | 783,287 | $58.41M | 0.2% | — | — | MIN VOL EAFE ETF | 46429B689 |
| TSN | TYSON FOODS INC | 630,531 | $57.37M | 0.2% | — | — | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 399,212 | $56.78M | 0.2% | — | — | COM | 22822V101 |
| IWD | ISHARES TR | 410,272 | $55.99M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 373,503 | $55.64M | 0.2% | — | — | COM | 828806109 |
| WMT | WALMART INC | 462,246 | $54.94M | 0.2% | — | — | COM | 931142103 |
| RAMP | LIVERAMP HLDGS INC | 1,139,957 | $54.8M | 0.2% | — | — | COM | 53815P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,600,301 | $54.66M | 0.2% | — | — | COM CL A | G68707101 |
| JCI | JOHNSON CTLS INTL PLC | 1,341,945 | $54.6M | 0.2% | — | — | SHS | G51502105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,379,196 | $54.55M | 0.2% | — | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 306,978 | $54.42M | 0.2% | — | — | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 526,812 | $54.25M | 0.2% | — | — | COM | 14040H105 |
| LLY | LILLY ELI & CO | 407,733 | $53.59M | 0.2% | — | — | COM | 532457108 |
| ZD | J2 GLOBAL INC | 566,384 | $53.08M | 0.2% | — | — | COM | 48123V102 |
| TECH | BIO TECHNE CORP | 237,588 | $52.18M | 0.2% | — | — | COM | 09073M104 |
| ABBV | ABBVIE INC | 582,884 | $51.65M | 0.2% | — | — | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,504 | $51.61M | 0.2% | — | — | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 281,701 | $50.94M | 0.2% | — | — | COM | 907818108 |
| COP | CONOCOPHILLIPS | 776,839 | $50.6M | 0.2% | — | — | COM | 20825C104 |
| VICI | VICI PPTYS INC | 1,964,113 | $50.19M | 0.1% | — | — | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 1,114,618 | $50.1M | 0.1% | — | — | CL A | 20030N101 |
| KO | COCA COLA CO | 905,175 | $50.07M | 0.1% | — | — | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 447,658 | $49.66M | 0.1% | — | — | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 407,234 | $49.09M | 0.1% | — | — | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 231,779 | $48.6M | 0.1% | — | — | COM | 053484101 |
| SPGI | S&P GLOBAL INC | 178,192 | $48.59M | 0.1% | — | — | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 354,126 | $48.57M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| — | UNITED TECHNOLOGIES CORP | 323,482 | $48.47M | 0.1% | — | — | COM | 913017109 |
| RYAAY | RYANAIR HLDGS PLC | 550,540 | $48.21M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,033 | $48.02M | 0.1% | — | — | CL A | 16119P108 |
| INVH | INVITATION HOMES INC | 1,593,788 | $47.77M | 0.1% | — | — | COM | 46187W107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 759,760 | $47.73M | 0.1% | — | — | COM | 98311A105 |
| VTEB | VANGUARD MUN BD FD INC | 883,584 | $47.32M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| — | EQUITY COMWLTH | 1,430,859 | $46.99M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| DIS | DISNEY WALT CO | 324,879 | $46.91M | 0.1% | — | — | COM DISNEY | 254687106 |
| T | AT&T INC | 1,189,985 | $46.45M | 0.1% | — | — | COM | 00206R102 |
| PEP | PEPSICO INC | 335,295 | $45.86M | 0.1% | — | — | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 473,372 | $45.37M | 0.1% | — | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 611,861 | $44.38M | 0.1% | — | — | COM | 743315103 |
| RIO | RIO TINTO PLC | 747,236 | $44.35M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 478,685 | $44.29M | 0.1% | — | — | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 594,466 | $44.27M | 0.1% | — | — | COM | 126650100 |
| NFLX | NETFLIX INC | 136,347 | $44.2M | 0.1% | — | — | COM | 64110L106 |
| IWO | ISHARES TR | 204,210 | $43.87M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL MYERS SQUIBB CO | 671,240 | $43.09M | 0.1% | — | — | COM | 110122108 |
| — | ATLASSIAN CORP PLC | 355,270 | $42.75M | 0.1% | — | — | CL A | G06242104 |
| JD | JD COM INC | 1,212,471 | $42.72M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| ZTS | ZOETIS INC | 321,062 | $42.63M | 0.1% | — | — | CL A | 98978V103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 881,278 | $41.92M | 0.1% | — | — | COM | 808513105 |
| CB | CHUBB LIMITED | 264,507 | $41.21M | 0.1% | — | — | COM | H1467J104 |
| — | GCI LIBERTY INC | 571,521 | $40.49M | 0.1% | — | — | COM CLASS A | 36164V305 |
| TGT | TARGET CORP | 314,346 | $40.28M | 0.1% | — | — | COM | 87612E106 |
| GM | GENERAL MTRS CO | 1,096,331 | $40.2M | 0.1% | — | — | COM | 37045V100 |
| ESS | ESSEX PPTY TR INC | 132,957 | $40.01M | 0.1% | — | — | COM | 297178105 |
| IWN | ISHARES TR | 306,764 | $39.51M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 1,914,464 | $39.41M | 0.1% | — | — | COM | 40434L105 |
| HQY | HEALTHEQUITY INC | 523,397 | $38.76M | 0.1% | — | — | COM | 42226A107 |
| — | VEREIT INC | 4,183,250 | $38.7M | 0.1% | — | — | COM | 92339V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 257,070 | $38.52M | 0.1% | — | — | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 225,350 | $38.45M | 0.1% | — | — | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 932,906 | $38.41M | 0.1% | — | — | COM | 674599105 |
| EQNR | EQUINOR ASA | 1,931,737 | $38.4M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| — | RAYTHEON CO | 172,151 | $37.95M | 0.1% | — | — | COM NEW | 755111507 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 186,982 | $37.75M | 0.1% | — | — | SHS | G96629103 |
| BIIB | BIOGEN INC | 126,652 | $37.59M | 0.1% | — | — | COM | 09062X103 |
| FISV | FISERV INC | 323,738 | $37.45M | 0.1% | — | — | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 693,531 | $37.42M | 0.1% | — | — | COM | 844741108 |
| — | DUKE REALTY CORP | 1,074,506 | $37.25M | 0.1% | — | — | COM NEW | 264411505 |
| ACN | ACCENTURE PLC IRELAND | 176,876 | $37.23M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 718,175 | $36.85M | 0.1% | — | — | COM NEW | 026874784 |
| CI | CIGNA CORP NEW | 179,342 | $36.66M | 0.1% | — | — | COM | 125523100 |
| WU | WESTERN UN CO | 1,361,175 | $36.49M | 0.1% | — | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 226,992 | $36.45M | 0.1% | — | — | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 62,281 | $36.36M | 0.1% | — | — | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 302,980 | $36.28M | 0.1% | — | — | COM | 253868103 |
| IEMG | ISHARES INC | 673,304 | $36.23M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| — | BANCOLOMBIA S A | 660,095 | $36.16M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| MELI | MERCADOLIBRE INC | 62,350 | $35.65M | 0.1% | — | — | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 704,311 | $35.47M | 0.1% | — | — | COM | 064058100 |
| MBB | ISHARES TR | 327,424 | $35.38M | 0.1% | — | — | MBS ETF | 464288588 |
| MCO | MOODYS CORP | 148,431 | $35.26M | 0.1% | — | — | COM | 615369105 |
| NOW | SERVICENOW INC | 124,095 | $35.05M | 0.1% | — | — | COM | 81762P102 |
| — | DUNKIN BRANDS GROUP INC | 458,734 | $34.61M | 0.1% | — | — | COM | 265504100 |
| EIX | EDISON INTL | 456,751 | $34.45M | 0.1% | — | — | COM | 281020107 |
| — | ANSYS INC | 133,374 | $34.37M | 0.1% | — | — | COM | 03662Q105 |
| MET | METLIFE INC | 668,961 | $34.19M | 0.1% | — | — | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 439,549 | $34.16M | 0.1% | — | — | COM | 302130109 |
| PSX | PHILLIPS 66 | 305,692 | $34.04M | 0.1% | — | — | COM | 718546104 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,705,902 | $33.91M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| MRSH | MARSH & MCLENNAN COS INC | 302,709 | $33.73M | 0.1% | — | — | COM | 571748102 |
| NTES | NETEASE INC | 109,277 | $33.52M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| PM | PHILIP MORRIS INTL INC | 393,664 | $33.52M | 0.1% | — | — | COM | 718172109 |
| FDX | FEDEX CORP | 220,785 | $33.39M | 0.1% | — | — | COM | 31428X106 |
| — | CREDIT SUISSE GROUP | 2,453,543 | $32.99M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| EMR | EMERSON ELEC CO | 428,451 | $32.7M | 0.1% | — | — | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 157,971 | $32.64M | 0.1% | — | — | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,133 | $32.47M | 0.1% | — | — | COM | 92532F100 |
| BKNG | BOOKING HLDGS INC | 15,771 | $32.31M | 0.1% | — | — | COM | 09857L108 |
| WIX | WIX COM LTD | 262,890 | $32.17M | 0.1% | — | — | SHS | M98068105 |
| COLD | AMERICOLD RLTY TR | 916,204 | $32.13M | 0.1% | — | — | COM | 03064D108 |
| PZZA | PAPA JOHNS INTL INC | 507,693 | $32.06M | 0.1% | — | — | COM | 698813102 |
| BXP | BOSTON PROPERTIES INC | 231,530 | $31.92M | 0.1% | — | — | COM | 101121101 |
| AMAT | APPLIED MATLS INC | 519,899 | $31.73M | 0.1% | — | — | COM | 038222105 |
| VRNS | VARONIS SYS INC | 407,421 | $31.64M | 0.1% | — | — | COM | 922280102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 210,669 | $31.53M | 0.1% | — | — | SHS | L8681T102 |
| MS | MORGAN STANLEY | 615,296 | $31.46M | 0.1% | — | — | COM NEW | 617446448 |
| CSGP | COSTAR GROUP INC | 52,140 | $31.21M | 0.1% | — | — | COM | 22160N109 |
| SUI | SUN CMNTYS INC | 207,037 | $31.08M | 0.1% | — | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 132,852 | $30.98M | 0.1% | — | — | COM | 28176E108 |
| MINT | PIMCO ETF TR | 300,980 | $30.65M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | LINDE PLC | 144,042 | $30.55M | 0.1% | — | — | SHS | G5494J103 |
| AMP | AMERIPRISE FINL INC | 181,844 | $30.42M | 0.1% | — | — | COM | 03076C106 |
| GGG | GRACO INC | 576,728 | $29.99M | 0.1% | — | — | COM | 384109104 |
| GLD | SPDR GOLD TRUST | 209,283 | $29.91M | 0.1% | — | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 76,505 | $29.84M | 0.1% | — | — | COM | 539830109 |
| — | LAM RESEARCH CORP | 102,255 | $29.82M | 0.1% | — | — | COM | 512807108 |
| IWF | ISHARES TR | 169,426 | $29.8M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 161,955 | $29.53M | 0.1% | — | — | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 49,928 | $29.52M | 0.1% | — | — | COM NEW | 46120E602 |
| SAP | SAP SE | 220,197 | $29.46M | 0.1% | — | — | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 93,158 | $29.44M | 0.1% | — | — | COM | 11135F101 |
| — | REDFIN CORP | 1,377,693 | $29.12M | 0.1% | — | — | COM | 75737F108 |
| INFY | INFOSYS LTD | 2,815,545 | $29.06M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| HST | HOST HOTELS & RESORTS INC | 1,563,511 | $29.04M | 0.1% | — | — | COM | 44107P104 |
| — | COUPA SOFTWARE INC | 198,451 | $28.95M | 0.1% | — | — | COM | 22266L106 |
| BHP | BHP GROUP LTD | 525,143 | $28.73M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| CRL | CHARLES RIV LABS INTL INC | 186,894 | $28.45M | 0.1% | — | — | COM | 159864107 |
| LULU | LULULEMON ATHLETICA INC | 122,743 | $28.44M | 0.1% | — | — | COM | 550021109 |
| VFC | V F CORP | 281,942 | $28.11M | 0.1% | — | — | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 224,668 | $27.97M | 0.1% | — | — | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 295,172 | $27.76M | 0.1% | — | — | COM | 256746108 |
| CHE | CHEMED CORP NEW | 62,666 | $27.48M | 0.1% | — | — | COM | 16359R103 |
| TAL | TAL EDUCATION GROUP | 567,647 | $27.36M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,708,818 | $27.16M | 0.1% | — | — | COM | 42824C109 |
| — | NEVRO CORP | 231,101 | $27.16M | 0.1% | — | — | COM | 64157F103 |
| EXR | EXTRA SPACE STORAGE INC | 254,716 | $26.9M | 0.1% | — | — | COM | 30225T102 |
| SONY | SONY CORP | 394,167 | $26.8M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| GDDY | GODADDY INC | 392,086 | $26.6M | 0.1% | — | — | CL A | 380237107 |
| HAL | HALLIBURTON CO | 1,085,945 | $26.57M | 0.1% | — | — | COM | 406216101 |
| — | HEALTHCARE TR AMER INC | 877,473 | $26.57M | 0.1% | — | — | CL A NEW | 42225P501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110,669 | $26.41M | 0.1% | — | — | CL A | 78410G104 |
| KMB | KIMBERLY CLARK CORP | 190,334 | $26.28M | 0.1% | — | — | COM | 494368103 |
| AZO | AUTOZONE INC | 22,030 | $26.23M | 0.1% | — | — | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 323,694 | $26.2M | 0.1% | — | — | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 224,516 | $26.16M | 0.1% | — | — | COM | 778296103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 446,633 | $26.07M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| EXAS | EXACT SCIENCES CORP | 280,232 | $25.92M | 0.1% | — | — | COM | 30063P105 |
| — | STORE CAP CORP | 695,553 | $25.9M | 0.1% | — | — | COM | 862121100 |
| CNI | CANADIAN NATL RY CO | 285,768 | $25.85M | 0.1% | — | — | COM | 136375102 |
| SFIX | STITCH FIX INC | 1,006,080 | $25.82M | 0.1% | — | — | COM CL A | 860897107 |
| RACE | FERRARI N V | 155,700 | $25.81M | 0.1% | — | — | COM | N3167Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 202,226 | $25.8M | 0.1% | — | — | COM | N6596X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 365,023 | $25.69M | 0.1% | — | — | COM | 29472R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 552,963 | $25.65M | 0.1% | — | — | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 391,215 | $25.46M | 0.1% | — | — | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 221,326 | $25.19M | 0.1% | — | — | COM | 94106L109 |
| WDAY | WORKDAY INC | 152,143 | $25.02M | 0.1% | — | — | CL A | 98138H101 |
| HRB | BLOCK H & R INC | 1,066,510 | $24.92M | 0.1% | — | — | COM | 093671105 |
| MCD | MCDONALDS CORP | 125,496 | $24.89M | 0.1% | — | — | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 129,619 | $24.77M | 0.1% | — | — | CL A | 21036P108 |
| IVW | ISHARES TR | 127,340 | $24.66M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 445,426 | $24.52M | 0.1% | — | — | CL A | 609207105 |
| TJX | TJX COS INC NEW | 402,089 | $24.43M | 0.1% | — | — | COM | 872540109 |
| DXCM | DEXCOM INC | 111,147 | $24.33M | 0.1% | — | — | COM | 252131107 |
| — | CORE LABORATORIES N V | 644,921 | $24.23M | 0.1% | — | — | COM | N22717107 |
| CAG | CONAGRA BRANDS INC | 701,217 | $24.02M | 0.1% | — | — | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 197,149 | $24.02M | 0.1% | — | — | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 344,509 | $24.02M | 0.1% | — | — | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 201,088 | $23.54M | 0.1% | — | — | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 500,942 | $23.54M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| ITRI | ITRON INC | 280,116 | $23.53M | 0.1% | — | — | COM | 465741106 |
| VALE | VALE S A | 1,781,784 | $23.52M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| DEI | DOUGLAS EMMETT INC | 533,191 | $23.4M | 0.1% | — | — | COM | 25960P109 |
| HUM | HUMANA INC | 64,175 | $23.37M | 0.1% | — | — | COM | 444859102 |
| DE | DEERE & CO | 134,188 | $23.32M | 0.1% | — | — | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 82,853 | $23.17M | 0.1% | — | — | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 249,397 | $23.16M | 0.1% | — | — | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 98,468 | $23.14M | 0.1% | — | — | COM | 009158106 |
| RCI | ROGERS COMMUNICATIONS INC | 465,617 | $23.13M | 0.1% | — | — | CL B | 775109200 |
| SLB | SCHLUMBERGER LTD | 574,740 | $23.11M | 0.1% | — | — | COM | 806857108 |
| FIVE | FIVE BELOW INC | 179,995 | $23.01M | 0.1% | — | — | COM | 33829M101 |
| MPC | MARATHON PETE CORP | 380,088 | $22.9M | 0.1% | — | — | COM | 56585A102 |
| KRC | KILROY RLTY CORP | 272,733 | $22.88M | 0.1% | — | — | COM | 49427F108 |
| CPA | COPA HOLDINGS SA | 210,967 | $22.8M | 0.1% | — | — | CL A | P31076105 |
| ROK | ROCKWELL AUTOMATION INC | 111,213 | $22.54M | 0.1% | — | — | COM | 773903109 |
| MMM | 3M CO | 126,869 | $22.47M | 0.1% | — | — | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 744,292 | $22.46M | 0.1% | — | — | COM | 962166104 |
| BALL | BALL CORP | 346,195 | $22.41M | 0.1% | — | — | COM | 058498106 |
| LW | LAMB WESTON HLDGS INC | 258,369 | $22.19M | 0.1% | — | — | COM | 513272104 |
| HAE | HAEMONETICS CORP | 193,076 | $22.18M | 0.1% | — | — | COM | 405024100 |
| NICE | NICE LTD | 143,017 | $22.18M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| — | BOTTOMLINE TECH DEL INC | 411,762 | $22.06M | 0.1% | — | — | COM | 101388106 |
| — | AMARIN CORP PLC | 1,025,428 | $21.98M | 0.1% | — | — | SPONS ADR NEW | 023111206 |
| OSK | OSHKOSH CORP | 232,085 | $21.97M | 0.1% | — | — | COM | 688239201 |
| — | UNILEVER N V | 381,110 | $21.89M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| TV | GRUPO TELEVISA SA | 1,865,961 | $21.89M | 0.1% | — | — | SPON ADR REP ORD | 40049J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,690 | $21.86M | 0.1% | — | — | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 406,151 | $21.83M | 0.1% | — | — | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 267,741 | $21.75M | 0.1% | — | — | COM | 681919106 |
| CME | CME GROUP INC | 107,094 | $21.45M | 0.1% | — | — | COM | 12572Q105 |
| — | ARCONIC INC | 695,835 | $21.45M | 0.1% | — | — | COM | 03965L100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,827,064 | $21.29M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| TREE | LENDINGTREE INC NEW | 70,116 | $21.28M | 0.1% | — | — | COM | 52603B107 |
| BAP | CREDICORP LTD | 98,735 | $21.02M | 0.1% | — | — | COM | G2519Y108 |
| CDW | CDW CORP | 146,080 | $20.97M | 0.1% | — | — | COM | 12514G108 |
| EEFT | EURONET WORLDWIDE INC | 132,730 | $20.92M | 0.1% | — | — | COM | 298736109 |
| CBSH | COMMERCE BANCSHARES INC | 303,669 | $20.69M | 0.1% | — | — | COM | 200525103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 401,380 | $20.68M | 0.1% | — | — | COM | 71377A103 |
| — | GENERAL ELECTRIC CO | 1,834,138 | $20.47M | 0.1% | — | — | COM | 369604103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184,039 | $20.43M | 0.1% | — | — | COM | 43300A203 |
| BBY | BEST BUY INC | 232,338 | $20.39M | 0.1% | — | — | COM | 086516101 |
| PPG | PPG INDS INC | 151,929 | $20.28M | 0.1% | — | — | COM | 693506107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 758,739 | $20.25M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| ALLE | ALLEGION PUB LTD CO | 162,547 | $20.24M | 0.1% | — | — | ORD SHS | G0176J109 |
| YUMC | YUM CHINA HLDGS INC | 421,619 | $20.23M | 0.1% | — | — | COM | 98850P109 |
| PSA | PUBLIC STORAGE | 94,904 | $20.21M | 0.1% | — | — | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 229,032 | $20.15M | 0.1% | — | — | COM | 855244109 |
| USB | US BANCORP DEL | 335,586 | $19.83M | 0.1% | — | — | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 96,149 | $19.79M | 0.1% | — | — | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 70,688 | $19.69M | 0.1% | — | — | COM | 016255101 |
| — | PIONEER NAT RES CO | 129,497 | $19.61M | 0.1% | — | — | COM | 723787107 |
| — | LIFE STORAGE INC | 180,941 | $19.6M | 0.1% | — | — | COM | 53223X107 |
| CAH | CARDINAL HEALTH INC | 384,913 | $19.5M | 0.1% | — | — | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 920,435 | $19.5M | 0.1% | — | — | COM | 49456B101 |
| SO | SOUTHERN CO | 303,204 | $19.31M | 0.1% | — | — | COM | 842587107 |
| — | AMEDISYS INC | 115,521 | $19.3M | 0.1% | — | — | COM | 023436108 |
| ALC | ALCON INC | 341,340 | $19.29M | 0.1% | — | — | ORD SHS | H01301128 |
| FITB | FIFTH THIRD BANCORP | 625,667 | $19.29M | 0.1% | — | — | COM | 316773100 |
| — | ASPEN TECHNOLOGY INC | 159,327 | $19.26M | 0.1% | — | — | COM | 045327103 |
| — | TOTAL S A | 349,493 | $19.26M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,400 | $19.14M | 0.1% | — | — | COM | 874054109 |
| ALL | ALLSTATE CORP | 169,647 | $19.05M | 0.1% | — | — | COM | 020002101 |
| RL | RALPH LAUREN CORP | 162,241 | $19.02M | 0.1% | — | — | CL A | 751212101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,085 | $18.97M | 0.1% | — | — | COM | 459200101 |
| CSX | CSX CORP | 261,801 | $18.94M | 0.1% | — | — | COM | 126408103 |
| CUBE | CUBESMART | 601,382 | $18.93M | 0.1% | — | — | COM | 229663109 |
| BAX | BAXTER INTL INC | 224,471 | $18.86M | 0.1% | — | — | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 177,463 | $18.85M | 0.1% | — | — | COM | 665859104 |
| — | COOPER COS INC | 58,320 | $18.74M | 0.1% | — | — | COM NEW | 216648402 |
| — | XILINX INC | 190,721 | $18.69M | 0.1% | — | — | COM | 983919101 |
| WAL | WESTERN ALLIANCE BANCORP | 327,460 | $18.65M | 0.1% | — | — | COM | 957638109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 123,373 | $18.61M | 0.1% | — | — | COM | 955306105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 786,828 | $18.57M | 0.1% | — | — | COM | 78781P105 |
| MO | ALTRIA GROUP INC | 367,274 | $18.49M | 0.1% | — | — | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 287,814 | $18.44M | 0.1% | — | — | COM | 26614N102 |
| — | ALTRA INDL MOTION CORP | 506,006 | $18.36M | 0.1% | — | — | COM | 02208R106 |
| GS | GOLDMAN SACHS GROUP INC | 79,498 | $18.29M | 0.1% | — | — | COM | 38141G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 797,334 | $18.13M | 0.1% | — | — | SHS CL A | G5480U104 |
| SNY | SANOFI | 359,992 | $18.07M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| REXR | REXFORD INDL RLTY INC | 394,913 | $18.05M | 0.1% | — | — | COM | 76169C100 |
| — | ZYNGA INC | 2,917,540 | $17.86M | 0.1% | — | — | CL A | 98986T108 |
| FCN | FTI CONSULTING INC | 161,097 | $17.83M | 0.1% | — | — | COM | 302941109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,067,169 | $17.77M | 0.1% | — | — | COM | 388689101 |
| ACIW | ACI WORLDWIDE INC | 467,530 | $17.71M | 0.1% | — | — | COM | 004498101 |
| — | INTERPUBLIC GROUP COS INC | 766,987 | $17.7M | 0.1% | — | — | COM | 460690100 |
| TSLA | TESLA INC | 42,207 | $17.65M | 0.1% | — | — | COM | 88160R101 |
| NEAR | ISHARES US ETF TR | 348,882 | $17.64M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| — | WORLD GOLD TR | 1,162,900 | $17.61M | 0.1% | — | — | SPDR GLD MINIS | 98149E204 |
| AER | AERCAP HOLDINGS NV | 286,570 | $17.61M | 0.1% | — | — | SHS | N00985106 |
| — | INTERXION HOLDING N.V | 207,300 | $17.37M | 0.1% | — | — | SHS | N47279109 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,431 | $17.35M | 0.1% | — | — | COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 242,038 | $17.31M | 0.1% | — | — | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 50,333 | $17.29M | 0.1% | — | — | COM | 666807102 |
| TRU | TRANSUNION | 201,488 | $17.28M | 0.1% | — | — | COM | 89400J107 |
| EBAY | EBAY INC | 475,694 | $17.18M | 0.1% | — | — | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 99,598 | $17.07M | 0.1% | — | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINL | 473,091 | $17.05M | 0.1% | — | — | COM | 87165B103 |
| MPT | MEDICAL PPTYS TRUST INC | 805,360 | $17M | 0.1% | — | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 186,227 | $16.95M | 0.1% | — | — | COM NEW | 26441C204 |
| — | SPLUNK INC | 112,854 | $16.91M | 0.1% | — | — | COM | 848637104 |
| ADSK | AUTODESK INC | 92,165 | $16.87M | 0.1% | — | — | COM | 052769106 |
| LEN | LENNAR CORP | 301,642 | $16.84M | 0.1% | — | — | CL A | 526057104 |
| SMG | SCOTTS MIRACLE GRO CO | 158,399 | $16.82M | 0.1% | — | — | CL A | 810186106 |
| ASML | ASML HOLDING N V | 57,116 | $16.81M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 95,076 | $16.81M | 0.1% | — | — | COM | 369550108 |
| PCAR | PACCAR INC | 212,513 | $16.81M | 0.1% | — | — | COM | 693718108 |
| SNPS | SYNOPSYS INC | 120,340 | $16.77M | 0.1% | — | — | COM | 871607107 |
| REG | REGENCY CTRS CORP | 264,938 | $16.72M | 0.0% | — | — | COM | 758849103 |
| TER | TERADYNE INC | 244,412 | $16.67M | 0.0% | — | — | COM | 880770102 |
| CTRA | CABOT OIL & GAS CORP | 955,464 | $16.64M | 0.0% | — | — | COM | 127097103 |
| NTAP | NETAPP INC | 266,563 | $16.6M | 0.0% | — | — | COM | 64110D104 |
| FAST | FASTENAL CO | 448,857 | $16.59M | 0.0% | — | — | COM | 311900104 |
| — | PORTOLA PHARMACEUTICALS INC | 692,192 | $16.53M | 0.0% | — | — | COM | 737010108 |
| — | CYRUSONE INC | 252,472 | $16.52M | 0.0% | — | — | COM | 23283R100 |
| HAS | HASBRO INC | 156,062 | $16.45M | 0.0% | — | — | COM | 418056107 |
| — | HUDSON PAC PPTYS INC | 436,918 | $16.44M | 0.0% | — | — | COM | 444097109 |
| — | ISHARES GOLD TRUST | 1,126,765 | $16.34M | 0.0% | — | — | ISHARES | 464285105 |
| SYY | SYSCO CORP | 190,666 | $16.2M | 0.0% | — | — | COM | 871829107 |
| XEL | XCEL ENERGY INC | 255,300 | $16.19M | 0.0% | — | — | COM | 98389B100 |
| BP | BP PLC | 428,555 | $16.15M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 203,314 | $16.11M | 0.0% | — | — | COM | 857477103 |
| CF | CF INDS HLDGS INC | 334,494 | $15.97M | 0.0% | — | — | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 188,446 | $15.93M | 0.0% | — | — | COM | 09061G101 |
| MCK | MCKESSON CORP | 114,377 | $15.87M | 0.0% | — | — | COM | 58155Q103 |
| JBL | JABIL INC | 383,311 | $15.85M | 0.0% | — | — | COM | 466313103 |
| MSCI | MSCI INC | 61,166 | $15.82M | 0.0% | — | — | COM | 55354G100 |
| D | DOMINION ENERGY INC | 190,557 | $15.78M | 0.0% | — | — | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 322,476 | $15.72M | 0.0% | — | — | COM | 337932107 |
| CL | COLGATE PALMOLIVE CO | 226,092 | $15.63M | 0.0% | — | — | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 99,669 | $15.59M | 0.0% | — | — | COM | 256677105 |
| — | CHINA MOBILE LIMITED | 367,652 | $15.57M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| THC | TENET HEALTHCARE CORP | 407,138 | $15.48M | 0.0% | — | — | COM NEW | 88033G407 |
| PK | PARK HOTELS RESORTS INC | 596,580 | $15.45M | 0.0% | — | — | COM | 700517105 |
| — | FLEETCOR TECHNOLOGIES INC | 53,363 | $15.36M | 0.0% | — | — | COM | 339041105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 162,178 | $15.33M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 352,031 | $15.31M | 0.0% | — | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 181,433 | $15.26M | 0.0% | — | — | COM | 26875P101 |
| MNRO | MONRO INC | 193,793 | $15.15M | 0.0% | — | — | COM | 610236101 |
| CTAS | CINTAS CORP | 56,237 | $15.14M | 0.0% | — | — | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 243,623 | $15.13M | 0.0% | — | — | CL A | 192446102 |
| FLEX | FLEX LTD | 1,198,150 | $15.12M | 0.0% | — | — | ORD | Y2573F102 |
| FTCHQ | FARFETCH LTD | 1,457,928 | $15.09M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| IWS | ISHARES TR | 158,661 | $15.04M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| GNRC | GENERAC HLDGS INC | 148,938 | $15.02M | 0.0% | — | — | COM | 368736104 |
| KT | KT CORP | 1,290,663 | $14.97M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | ALLETE INC | 184,242 | $14.94M | 0.0% | — | — | COM NEW | 018522300 |
| — | SK TELECOM LTD | 647,647 | $14.94M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | TCF FINANCIAL CORPORATION NE | 319,002 | $14.93M | 0.0% | — | — | COM | 872307103 |
| BURL | BURLINGTON STORES INC | 65,248 | $14.92M | 0.0% | — | — | COM | 122017106 |
| SPY | SPDR S&P 500 ETF TR | 46,127 | $14.85M | 0.0% | — | — | TR UNIT | 78462F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 664,055 | $14.81M | 0.0% | — | — | COM CL A | 720190206 |
| VRSN | VERISIGN INC | 76,609 | $14.76M | 0.0% | — | — | COM | 92343E102 |
| BRX | BRIXMOR PPTY GROUP INC | 682,812 | $14.76M | 0.0% | — | — | COM | 11120U105 |
| — | TWITTER INC | 459,692 | $14.73M | 0.0% | — | — | COM | 90184L102 |
| RSG | REPUBLIC SVCS INC | 162,705 | $14.63M | 0.0% | — | — | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 26,054 | $14.59M | 0.0% | — | — | COM | 893641100 |
| NVRI | HARSCO CORP | 633,782 | $14.59M | 0.0% | — | — | COM | 415864107 |
| CRI | CARTERS INC | 132,476 | $14.52M | 0.0% | — | — | COM | 146229109 |
| — | CATALENT INC | 256,497 | $14.45M | 0.0% | — | — | COM | 148806102 |
| — | PACWEST BANCORP DEL | 374,238 | $14.33M | 0.0% | — | — | COM | 695263103 |
| — | MARATHON OIL CORP | 1,051,351 | $14.27M | 0.0% | — | — | COM | 565849106 |
| AMH | AMERICAN HOMES 4 RENT | 545,333 | $14.27M | 0.0% | — | — | CL A | 02665T306 |
| DGX | QUEST DIAGNOSTICS INC | 133,212 | $14.27M | 0.0% | — | — | COM | 74834L100 |
| NNN | NATIONAL RETAIL PPTYS INC | 262,333 | $14.07M | 0.0% | — | — | COM | 637417106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 473,800 | $14.05M | 0.0% | — | — | COM | 28414H103 |
| HUBB | HUBBELL INC | 95,060 | $14.05M | 0.0% | — | — | COM | 443510607 |
| — | QTS RLTY TR INC | 258,004 | $14M | 0.0% | — | — | COM CL A | 74736A103 |
| VRSK | VERISK ANALYTICS INC | 94,119 | $13.99M | 0.0% | — | — | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 91,292 | $13.95M | 0.0% | — | — | COM | 46266C105 |
| POST | POST HLDGS INC | 127,706 | $13.93M | 0.0% | — | — | COM | 737446104 |
| — | SYNEOS HEALTH INC | 233,441 | $13.89M | 0.0% | — | — | CL A | 87166B102 |
| — | QUIDEL CORP | 184,947 | $13.88M | 0.0% | — | — | COM | 74838J101 |
| EXC | EXELON CORP | 303,063 | $13.83M | 0.0% | — | — | COM | 30161N101 |
| SPSC | SPS COMMERCE INC | 248,219 | $13.78M | 0.0% | — | — | COM | 78463M107 |
| UAL | UNITED AIRLINES HLDGS INC | 154,932 | $13.71M | 0.0% | — | — | COM | 910047109 |
| PNW | PINNACLE WEST CAP CORP | 151,938 | $13.7M | 0.0% | — | — | COM | 723484101 |
| VIAV | VIAVI SOLUTIONS INC | 910,092 | $13.65M | 0.0% | — | — | COM | 925550105 |
| SJM | SMUCKER J M CO | 130,260 | $13.61M | 0.0% | — | — | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 75,577 | $13.6M | 0.0% | — | — | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 91,828 | $13.59M | 0.0% | — | — | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 52,794 | $13.56M | 0.0% | — | — | COM | 90384S303 |
| ZION | ZIONS BANCORPORATION N A | 260,765 | $13.56M | 0.0% | — | — | COM | 989701107 |
| — | SPX CORP | 263,905 | $13.43M | 0.0% | — | — | COM | 784635104 |
| — | HORIZON THERAPEUTICS PUB LTD | 367,392 | $13.3M | 0.0% | — | — | SHS | G46188101 |
| ARMK | ARAMARK | 304,328 | $13.21M | 0.0% | — | — | COM | 03852U106 |
| AAT | AMERICAN ASSETS TR INC | 287,570 | $13.2M | 0.0% | — | — | COM | 024013104 |
| PKX | POSCO | 260,208 | $13.17M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| TYL | TYLER TECHNOLOGIES INC | 43,866 | $13.17M | 0.0% | — | — | COM | 902252105 |
| BKH | BLACK HILLS CORP | 166,577 | $13.1M | 0.0% | — | — | COM | 092113109 |
| DAL | DELTA AIR LINES INC DEL | 222,709 | $13.09M | 0.0% | — | — | COM NEW | 247361702 |
| NWE | NORTHWESTERN CORP | 182,310 | $13.07M | 0.0% | — | — | COM NEW | 668074305 |
| CW | CURTISS WRIGHT CORP | 92,697 | $13.05M | 0.0% | — | — | COM | 231561101 |
| CGNX | COGNEX CORP | 232,418 | $13.03M | 0.0% | — | — | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 36,782 | $13.01M | 0.0% | — | — | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 212,728 | $12.99M | 0.0% | — | — | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHERN CORP | 66,572 | $12.92M | 0.0% | — | — | COM | 655844108 |
| CFR | CULLEN FROST BANKERS INC | 132,683 | $12.91M | 0.0% | — | — | COM | 229899109 |
| ESRT | EMPIRE ST RLTY TR INC | 923,741 | $12.9M | 0.0% | — | — | CL A | 292104106 |
| ASGN | ASGN INC | 181,705 | $12.89M | 0.0% | — | — | COM | 00191U102 |
| CDP | CORPORATE OFFICE PPTYS TR | 437,082 | $12.87M | 0.0% | — | — | SH BEN INT | 22002T108 |
| THG | HANOVER INS GROUP INC | 93,679 | $12.79M | 0.0% | — | — | COM | 410867105 |
| KIM | KIMCO RLTY CORP | 617,652 | $12.79M | 0.0% | — | — | COM | 49446R109 |
| BKR | BAKER HUGHES COMPANY | 497,482 | $12.73M | 0.0% | — | — | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 125,861 | $12.7M | 0.0% | — | — | COM | 988498101 |
| PTC | PTC INC | 169,671 | $12.69M | 0.0% | — | — | COM | 69370C100 |
| CTVA | CORTEVA INC | 429,271 | $12.69M | 0.0% | — | — | COM | 22052L104 |
| — | HILL ROM HLDGS INC | 111,421 | $12.63M | 0.0% | — | — | COM | 431475102 |
| IWM | ISHARES TR | 76,066 | $12.61M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ROG | ROGERS CORP | 100,456 | $12.59M | 0.0% | — | — | COM | 775133101 |
| — | LHC GROUP INC | 91,300 | $12.58M | 0.0% | — | — | COM | 50187A107 |
| IT | GARTNER INC | 81,544 | $12.56M | 0.0% | — | — | COM | 366651107 |
| ATO | ATMOS ENERGY CORP | 111,337 | $12.45M | 0.0% | — | — | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 179,239 | $12.43M | 0.0% | — | — | COM | 127387108 |
| AAP | ADVANCE AUTO PARTS INC | 77,502 | $12.41M | 0.0% | — | — | COM | 00751Y106 |
| ENTG | ENTEGRIS INC | 246,409 | $12.35M | 0.0% | — | — | COM | 29362U104 |
| ICFI | ICF INTL INC | 134,107 | $12.29M | 0.0% | — | — | COM | 44925C103 |
| NUE | NUCOR CORP | 217,325 | $12.23M | 0.0% | — | — | COM | 670346105 |
| — | FEDERAL REALTY INVT TR | 94,991 | $12.23M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| CUZ | COUSINS PPTYS INC | 296,308 | $12.21M | 0.0% | — | — | COM NEW | 222795502 |
| EHC | ENCOMPASS HEALTH CORP | 176,464 | $12.18M | 0.0% | — | — | COM | 29261A100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,654,415 | $12.16M | 0.0% | — | — | COM SER A | 531465102 |
| EWBC | EAST WEST BANCORP INC | 249,411 | $12.15M | 0.0% | — | — | COM | 27579R104 |
| PWR | QUANTA SVCS INC | 298,293 | $12.14M | 0.0% | — | — | COM | 74762E102 |
| FMC | F M C CORP | 121,553 | $12.13M | 0.0% | — | — | COM NEW | 302491303 |
| — | CITRIX SYS INC | 108,294 | $12.09M | 0.0% | — | — | COM | 177376100 |
| RDN | RADIAN GROUP INC | 478,021 | $12.08M | 0.0% | — | — | COM | 750236101 |
| MTZ | MASTEC INC | 186,775 | $11.98M | 0.0% | — | — | COM | 576323109 |
| — | CARDTRONICS PLC | 267,714 | $11.95M | 0.0% | — | — | SHS CL A | G1991C105 |
| AMN | AMN HEALTHCARE SERVICES INC | 191,343 | $11.92M | 0.0% | — | — | COM | 001744101 |
| OKE | ONEOK INC NEW | 157,815 | $11.91M | 0.0% | — | — | COM | 682680103 |
| HYMB | SPDR SERIES TRUST | 201,864 | $11.89M | 0.0% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| ATR | APTARGROUP INC | 102,677 | $11.88M | 0.0% | — | — | COM | 038336103 |
| WMB | WILLIAMS COS INC DEL | 497,710 | $11.85M | 0.0% | — | — | COM | 969457100 |
| LQD | ISHARES TR | 92,557 | $11.85M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SERIES TRUST | 260,318 | $11.85M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| — | VARIAN MED SYS INC | 83,276 | $11.81M | 0.0% | — | — | COM | 92220P105 |
| LNT | ALLIANT ENERGY CORP | 215,861 | $11.81M | 0.0% | — | — | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,086 | $11.8M | 0.0% | — | — | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,829 | $11.77M | 0.0% | — | — | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 127,490 | $11.76M | 0.0% | — | — | COM | 92939U106 |
| TRP | TC ENERGY CORP | 220,442 | $11.75M | 0.0% | — | — | COM | 87807B107 |
| GLOB | GLOBANT S A | 110,804 | $11.75M | 0.0% | — | — | COM | L44385109 |
| IEX | IDEX CORP | 67,636 | $11.63M | 0.0% | — | — | COM | 45167R104 |
| BKU | BANKUNITED INC | 318,119 | $11.63M | 0.0% | — | — | COM | 06652K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 45,407 | $11.62M | 0.0% | — | — | CL A | 989207105 |
| GIS | GENERAL MLS INC | 216,293 | $11.6M | 0.0% | — | — | COM | 370334104 |
| EVR | EVERCORE INC | 154,078 | $11.52M | 0.0% | — | — | CLASS A | 29977A105 |
| PNC | PNC FINL SVCS GROUP INC | 72,328 | $11.51M | 0.0% | — | — | COM | 693475105 |
| — | MAXIM INTEGRATED PRODS INC | 186,388 | $11.46M | 0.0% | — | — | COM | 57772K101 |
| BDX | BECTON DICKINSON & CO | 42,030 | $11.46M | 0.0% | — | — | COM | 075887109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 335,749 | $11.45M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| DTE | DTE ENERGY CO | 87,519 | $11.43M | 0.0% | — | — | COM | 233331107 |
| AME | AMETEK INC NEW | 114,542 | $11.43M | 0.0% | — | — | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 77,228 | $11.39M | 0.0% | — | — | COM | 40412C101 |
| DY | DYCOM INDS INC | 239,901 | $11.37M | 0.0% | — | — | COM | 267475101 |
| PHM | PULTE GROUP INC | 291,510 | $11.36M | 0.0% | — | — | COM | 745867101 |
| MMSI | MERIT MED SYS INC | 363,681 | $11.35M | 0.0% | — | — | COM | 589889104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,925 | $11.34M | 0.0% | — | — | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 74,861 | $11.34M | 0.0% | — | — | CL A | 571903202 |
| — | IBERIABANK CORP | 151,130 | $11.33M | 0.0% | — | — | COM | 450828108 |
| HSY | HERSHEY CO | 76,518 | $11.31M | 0.0% | — | — | COM | 427866108 |
| CMI | CUMMINS INC | 63,158 | $11.3M | 0.0% | — | — | COM | 231021106 |
| SON | SONOCO PRODS CO | 182,313 | $11.26M | 0.0% | — | — | COM | 835495102 |
| — | NATIONAL OILWELL VARCO INC | 448,757 | $11.24M | 0.0% | — | — | COM | 637071101 |
| KKR | KKR & CO INC | 384,823 | $11.22M | 0.0% | — | — | CL A | 48251W104 |
| MAA | MID AMER APT CMNTYS INC | 84,991 | $11.21M | 0.0% | — | — | COM | 59522J103 |
| HXL | HEXCEL CORP NEW | 152,434 | $11.18M | 0.0% | — | — | COM | 428291108 |
| — | BLACKROCK INC | 22,139 | $11.16M | 0.0% | — | — | COM | 09247X101 |
| LAD | LITHIA MTRS INC | 75,753 | $11.14M | 0.0% | — | — | CL A | 536797103 |
| — | NUANCE COMMUNICATIONS INC | 624,183 | $11.13M | 0.0% | — | — | COM | 67020Y100 |
| AIN | ALBANY INTL CORP | 145,525 | $11.05M | 0.0% | — | — | CL A | 012348108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,911 | $11.05M | 0.0% | — | — | COM | 879360105 |
| ECL | ECOLAB INC | 56,344 | $11.05M | 0.0% | — | — | COM | 278865100 |
| CMA | COMERICA INC | 154,259 | $11.04M | 0.0% | — | — | COM | 200340107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 127,097 | $11.02M | 0.0% | — | — | COM | 78377T107 |
| — | WYNDHAM DESTINATIONS INC | 212,726 | $11M | 0.0% | — | — | COM | 98310W108 |
| AFL | AFLAC INC | 206,895 | $11M | 0.0% | — | — | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 115,418 | $10.99M | 0.0% | — | — | COM | 363576109 |
| POOL | POOL CORPORATION | 51,560 | $10.95M | 0.0% | — | — | COM | 73278L105 |
| — | KRATON CORPORATION | 431,825 | $10.93M | 0.0% | — | — | COM | 50077C106 |
| POR | PORTLAND GEN ELEC CO | 195,113 | $10.92M | 0.0% | — | — | COM NEW | 736508847 |
| HIW | HIGHWOODS PPTYS INC | 223,185 | $10.9M | 0.0% | — | — | COM | 431284108 |
| PEB | PEBBLEBROOK HOTEL TR | 406,196 | $10.89M | 0.0% | — | — | COM | 70509V100 |
| FHB | FIRST HAWAIIAN INC | 375,706 | $10.88M | 0.0% | — | — | COM | 32051X108 |
| QRVO | QORVO INC | 93,632 | $10.87M | 0.0% | — | — | COM | 74736K101 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,812 | $10.85M | 0.0% | — | — | COM NEW | 759351604 |
| SLAB | SILICON LABORATORIES INC | 93,408 | $10.85M | 0.0% | — | — | COM | 826919102 |
| SLGN | SILGAN HOLDINGS INC | 344,690 | $10.71M | 0.0% | — | — | COM | 827048109 |
| SE | SEA LTD | 266,360 | $10.71M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| VIPS | VIPSHOP HLDGS LTD | 753,302 | $10.68M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | SPIRIT RLTY CAP INC NEW | 215,710 | $10.63M | 0.0% | — | — | COM NEW | 84860W300 |
| BYD | BOYD GAMING CORP | 355,137 | $10.63M | 0.0% | — | — | COM | 103304101 |
| NVR | NVR INC | 2,780 | $10.59M | 0.0% | — | — | COM | 62944T105 |
| NBHC | NATIONAL BK HLDGS CORP | 298,513 | $10.51M | 0.0% | — | — | CL A | 633707104 |
| INCY | INCYTE CORP | 119,541 | $10.43M | 0.0% | — | — | COM | 45337C102 |
| AEIS | ADVANCED ENERGY INDS | 146,150 | $10.41M | 0.0% | — | — | COM | 007973100 |
| — | ALLEGHANY CORP DEL | 13,000 | $10.39M | 0.0% | — | — | COM | 017175100 |
| ADI | ANALOG DEVICES INC | 86,914 | $10.36M | 0.0% | — | — | COM | 032654105 |
| HOLX | HOLOGIC INC | 198,492 | $10.31M | 0.0% | — | — | COM | 436440101 |
| O | REALTY INCOME CORP | 139,768 | $10.3M | 0.0% | — | — | COM | 756109104 |
| SKYW | SKYWEST INC | 158,548 | $10.24M | 0.0% | — | — | COM | 830879102 |
| NTR | NUTRIEN LTD | 212,692 | $10.19M | 0.0% | — | — | COM | 67077M108 |
| DOX | AMDOCS LTD | 140,725 | $10.18M | 0.0% | — | — | SHS | G02602103 |
| TSCO | TRACTOR SUPPLY CO | 108,871 | $10.18M | 0.0% | — | — | COM | 892356106 |
| — | APARTMENT INVT & MGMT CO | 196,793 | $10.15M | 0.0% | — | — | CL A | 03748R754 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,704 | $10.13M | 0.0% | — | — | COM | 015271109 |
| KLAC | KLA CORPORATION | 56,659 | $10.1M | 0.0% | — | — | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 86,481 | $10.08M | 0.0% | — | — | SHS | M2682V108 |
| — | STERICYCLE INC | 157,703 | $10.06M | 0.0% | — | — | COM | 858912108 |
| — | BUNGE LIMITED | 175,378 | $10.06M | 0.0% | — | — | COM | G16962105 |
| GDS | GDS HLDGS LTD | 194,975 | $10.06M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| DOW | DOW INC | 182,878 | $10.06M | 0.0% | — | — | COM | 260557103 |
| MSM | MSC INDL DIRECT INC | 127,564 | $10.01M | 0.0% | — | — | CL A | 553530106 |
| JKHY | HENRY JACK & ASSOC INC | 68,927 | $10.01M | 0.0% | — | — | COM | 426281101 |
| — | JACOBS ENGR GROUP INC | 111,243 | $9.993M | 0.0% | — | — | COM | 469814107 |
| WWW | WOLVERINE WORLD WIDE INC | 295,956 | $9.986M | 0.0% | — | — | COM | 978097103 |
| MKSI | MKS INSTRUMENT INC | 90,527 | $9.959M | 0.0% | — | — | COM | 55306N104 |
| ORI | OLD REP INTL CORP | 445,144 | $9.944M | 0.0% | — | — | COM | 680223104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,528 | $9.916M | 0.0% | — | — | SHS USD | G50871105 |
| AXTA | AXALTA COATING SYS LTD | 322,947 | $9.848M | 0.0% | — | — | COM | G0750C108 |
| BJ | BJS WHSL CLUB HLDGS INC | 432,500 | $9.836M | 0.0% | — | — | COM | 05550J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 71,865 | $9.825M | 0.0% | — | — | COM | 82669G104 |
| DLX | DELUXE CORP | 196,305 | $9.799M | 0.0% | — | — | COM | 248019101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 294,934 | $9.79M | 0.0% | — | — | COM | 00404A109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 171,959 | $9.776M | 0.0% | — | — | COM | 88224Q107 |
| — | OPUS BK IRVINE CALIF | 377,167 | $9.757M | 0.0% | — | — | COM | 684000102 |
| UNF | UNIFIRST CORP MASS | 48,154 | $9.726M | 0.0% | — | — | COM | 904708104 |
| GPC | GENUINE PARTS CO | 90,607 | $9.653M | 0.0% | — | — | COM | 372460105 |
| — | HMS HLDGS CORP | 325,888 | $9.647M | 0.0% | — | — | COM | 40425J101 |
| BDC | BELDEN INC | 175,304 | $9.647M | 0.0% | — | — | COM | 077454106 |
| — | AXA EQUITABLE HLDGS INC | 388,818 | $9.644M | 0.0% | — | — | COM | 054561105 |
| RH | RH | 45,090 | $9.626M | 0.0% | — | — | COM | 74967X103 |
| EME | EMCOR GROUP INC | 111,339 | $9.619M | 0.0% | — | — | COM | 29084Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 101,503 | $9.604M | 0.0% | — | — | COM | 025537101 |
| NDSN | NORDSON CORP | 58,864 | $9.577M | 0.0% | — | — | COM | 655663102 |
| LPLA | LPL FINL HLDGS INC | 104,387 | $9.575M | 0.0% | — | — | COM | 50212V100 |
| CIEN | CIENA CORP | 222,536 | $9.5M | 0.0% | — | — | COM NEW | 171779309 |
| CMS | CMS ENERGY CORP | 148,998 | $9.463M | 0.0% | — | — | COM | 125896100 |
| ETN | EATON CORP PLC | 99,058 | $9.402M | 0.0% | — | — | SHS | G29183103 |
| WAT | WATERS CORP | 40,152 | $9.379M | 0.0% | — | — | COM | 941848103 |
| PCTY | PAYLOCITY HLDG CORP | 77,628 | $9.379M | 0.0% | — | — | COM | 70438V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 520,814 | $9.379M | 0.0% | — | — | COM NEW | 50077B207 |
| ITT | ITT INC | 126,501 | $9.341M | 0.0% | — | — | COM | 45073V108 |
| — | UNIVAR SOLUTIONS INC | 383,191 | $9.29M | 0.0% | — | — | COM | 91336L107 |
| — | SVB FINL GROUP | 36,014 | $9.241M | 0.0% | — | — | COM | 78486Q101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 129,784 | $9.207M | 0.0% | — | — | CL A | 099502106 |
| HEI | HEICO CORP NEW | 80,506 | $9.19M | 0.0% | — | — | COM | 422806109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 236,694 | $9.183M | 0.0% | — | — | COM | 81761R109 |
| ASND | ASCENDIS PHARMA A S | 65,908 | $9.169M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | WPX ENERGY INC | 665,503 | $9.146M | 0.0% | — | — | COM | 98212B103 |
| SNBR | SLEEP NUMBER CORP | 185,313 | $9.125M | 0.0% | — | — | COM | 83125X103 |
| YELP | YELP INC | 261,709 | $9.125M | 0.0% | — | — | CL A | 985817105 |
| NVO | NOVO-NORDISK A S | 157,275 | $9.103M | 0.0% | — | — | ADR | 670100205 |
| BLMN | BLOOMIN BRANDS INC | 411,038 | $9.071M | 0.0% | — | — | COM | 094235108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 340,477 | $9.053M | 0.0% | — | — | COM | 55405Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 319,887 | $9.008M | 0.0% | — | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,176 | $8.988M | 0.0% | — | — | COM | 83088M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 205,697 | $8.981M | 0.0% | — | — | COM | 440327104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 220,678 | $8.98M | 0.0% | — | — | COM | 74112D101 |
| IWB | ISHARES TR | 50,136 | $8.947M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,132 | $8.938M | 0.0% | — | — | CL A | 512816109 |
| — | ABIOMED INC | 52,322 | $8.926M | 0.0% | — | — | COM | 003654100 |
| TRIP | TRIPADVISOR INC | 291,976 | $8.87M | 0.0% | — | — | COM | 896945201 |
| — | UMPQUA HLDGS CORP | 499,741 | $8.862M | 0.0% | — | — | COM | 904214103 |
| — | MOBILE TELESYSTEMS PJSC | 868,239 | $8.814M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| PRKS | SEAWORLD ENTMT INC | 277,570 | $8.805M | 0.0% | — | — | COM | 81282V100 |
| PRU | PRUDENTIAL FINL INC | 93,429 | $8.786M | 0.0% | — | — | COM | 744320102 |
| FTNT | FORTINET INC | 82,322 | $8.782M | 0.0% | — | — | COM | 34959E109 |
| IVE | ISHARES TR | 67,516 | $8.782M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SHOO | MADDEN STEVEN LTD | 204,134 | $8.78M | 0.0% | — | — | COM | 556269108 |
| — | HOSTESS BRANDS INC | 602,165 | $8.761M | 0.0% | — | — | CL A | 44109J106 |
| SCI | SERVICE CORP INTL | 190,338 | $8.754M | 0.0% | — | — | COM | 817565104 |
| OLED | UNIVERSAL DISPLAY CORP | 42,394 | $8.736M | 0.0% | — | — | COM | 91347P105 |
| BOKF | BOK FINL CORP | 99,765 | $8.719M | 0.0% | — | — | COM NEW | 05561Q201 |
| NOVT | NOVANTA INC | 97,827 | $8.681M | 0.0% | — | — | COM | 67000B104 |
| BCE | BCE INC | 187,982 | $8.669M | 0.0% | — | — | COM NEW | 05534B760 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,513 | $8.648M | 0.0% | — | — | COM | 759509102 |
| — | SL GREEN RLTY CORP | 93,863 | $8.638M | 0.0% | — | — | COM | 78440X101 |
| — | SINCLAIR BROADCAST GROUP INC | 258,360 | $8.614M | 0.0% | — | — | CL A | 829226109 |
| NSP | INSPERITY INC | 99,641 | $8.573M | 0.0% | — | — | COM | 45778Q107 |
| CE | CELANESE CORP DEL | 69,470 | $8.565M | 0.0% | — | — | COM | 150870103 |
| LOPE | GRAND CANYON ED INC | 88,631 | $8.536M | 0.0% | — | — | COM | 38526M106 |
| HLF | HERBALIFE NUTRITION LTD | 178,741 | $8.523M | 0.0% | — | — | COM SHS | G4412G101 |
| PAYX | PAYCHEX INC | 99,996 | $8.521M | 0.0% | — | — | COM | 704326107 |
| — | REALPAGE INC | 158,255 | $8.506M | 0.0% | — | — | COM | 75606N109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,754 | $8.492M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| REGN | REGENERON PHARMACEUTICALS | 22,432 | $8.473M | 0.0% | — | — | COM | 75886F107 |
| MRCY | MERCURY SYS INC | 122,473 | $8.462M | 0.0% | — | — | COM | 589378108 |
| KN | KNOWLES CORP | 399,681 | $8.453M | 0.0% | — | — | COM | 49926D109 |
| — | SP PLUS CORP | 198,584 | $8.426M | 0.0% | — | — | COM | 78469C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,630 | $8.378M | 0.0% | — | — | COM | 61174X109 |
| TAP | MOLSON COORS BREWING CO | 154,276 | $8.349M | 0.0% | — | — | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 590,274 | $8.338M | 0.0% | — | — | CL A | 65249B109 |
| SRE | SEMPRA ENERGY | 55,084 | $8.332M | 0.0% | — | — | COM | 816851109 |
| — | FLIR SYS INC | 159,303 | $8.297M | 0.0% | — | — | COM | 302445101 |
| PRI | PRIMERICA INC | 63,532 | $8.293M | 0.0% | — | — | COM | 74164M108 |
| — | GARDNER DENVER HLDGS INC | 226,626 | $8.292M | 0.0% | — | — | COM | 36555P107 |
| — | CORNERSTONE ONDEMAND INC | 141,192 | $8.269M | 0.0% | — | — | COM | 21925Y103 |
| JLL | JONES LANG LASALLE INC | 46,987 | $8.192M | 0.0% | — | — | COM | 48020Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,024 | $8.173M | 0.0% | — | — | COM | 64125C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,877 | $8.139M | 0.0% | — | — | COM | 11133T103 |
| — | CERNER CORP | 110,020 | $8.081M | 0.0% | — | — | COM | 156782104 |
| — | DISH NETWORK CORP | 227,527 | $8.075M | 0.0% | — | — | CL A | 25470M109 |
| DPZ | DOMINOS PIZZA INC | 27,239 | $8.066M | 0.0% | — | — | COM | 25754A201 |
| — | PRA HEALTH SCIENCES INC | 72,514 | $8.061M | 0.0% | — | — | COM | 69354M108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 77,113 | $8.049M | 0.0% | — | — | COM | 030506109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,844 | $8.041M | 0.0% | — | — | COM | 49338L103 |
| MANH | MANHATTAN ASSOCS INC | 100,561 | $8.004M | 0.0% | — | — | COM | 562750109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,002 | $7.983M | 0.0% | — | — | COM | 679580100 |
| — | AVALARA INC | 108,655 | $7.963M | 0.0% | — | — | COM | 05338G106 |
| HELE | HELEN OF TROY CORP LTD | 44,259 | $7.957M | 0.0% | — | — | COM | G4388N106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,463,712 | $7.948M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| BRKR | BRUKER CORP | 155,494 | $7.946M | 0.0% | — | — | COM | 116794108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 823,017 | $7.925M | 0.0% | — | — | COM | 42330P107 |
| HUBS | HUBSPOT INC | 49,965 | $7.919M | 0.0% | — | — | COM | 443573100 |
| IP | INTL PAPER CO | 171,123 | $7.912M | 0.0% | — | — | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 87,519 | $7.906M | 0.0% | — | — | COM | 209115104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 61,395 | $7.905M | 0.0% | — | — | COM | 57164Y107 |
| OGS | ONE GAS INC | 84,338 | $7.892M | 0.0% | — | — | COM | 68235P108 |
| XRAY | DENTSPLY SIRONA INC | 138,862 | $7.856M | 0.0% | — | — | COM | 24906P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,701 | $7.847M | 0.0% | — | — | COM | 33616C100 |
| — | SITE CENTERS CORP | 559,127 | $7.839M | 0.0% | — | — | COM | 82981J109 |
| GIII | G-III APPAREL GROUP LTD | 231,582 | $7.758M | 0.0% | — | — | COM | 36237H101 |
| WCN | WASTE CONNECTIONS INC | 85,175 | $7.735M | 0.0% | — | — | COM | 94106B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 132,127 | $7.696M | 0.0% | — | — | COM NEW | 457985208 |
| CLH | CLEAN HARBORS INC | 89,655 | $7.694M | 0.0% | — | — | COM | 184496107 |
| MPWR | MONOLITHIC PWR SYS INC | 43,416 | $7.689M | 0.0% | — | — | COM | 609839105 |
| VOYA | VOYA FINL INC | 124,841 | $7.678M | 0.0% | — | — | COM | 929089100 |
| TFX | TELEFLEX INC | 20,363 | $7.669M | 0.0% | — | — | COM | 879369106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 167,798 | $7.662M | 0.0% | — | — | COM | 007800105 |
| DEO | DIAGEO P L C | 45,218 | $7.629M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 33,112 | $7.625M | 0.0% | — | — | COM | 697435105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,642 | $7.62M | 0.0% | — | — | COM | V7780T103 |
| AVY | AVERY DENNISON CORP | 57,793 | $7.602M | 0.0% | — | — | COM | 053611109 |
| — | IAC INTERACTIVECORP | 30,414 | $7.598M | 0.0% | — | — | COM | 44919P508 |
| — | CREE INC | 164,317 | $7.583M | 0.0% | — | — | COM | 225447101 |
| ENB | ENBRIDGE INC | 189,207 | $7.537M | 0.0% | — | — | COM | 29250N105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,346 | $7.527M | 0.0% | — | — | COM | 109194100 |
| ON | ON SEMICONDUCTOR CORP | 304,301 | $7.471M | 0.0% | — | — | COM | 682189105 |
| GLPI | GAMING & LEISURE PPTYS INC | 172,318 | $7.46M | 0.0% | — | — | COM | 36467J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 313,977 | $7.451M | 0.0% | — | — | COM | 868459108 |
| KR | KROGER CO | 257,431 | $7.442M | 0.0% | — | — | COM | 501044101 |
| BWA | BORGWARNER INC | 170,599 | $7.441M | 0.0% | — | — | COM | 099724106 |
| FOX | FOX CORP | 203,737 | $7.441M | 0.0% | — | — | CL B COM | 35137L204 |
| CHD | CHURCH & DWIGHT INC | 104,361 | $7.373M | 0.0% | — | — | COM | 171340102 |
| TMUS | T MOBILE US INC | 93,937 | $7.366M | 0.0% | — | — | COM | 872590104 |
| MD | MEDNAX INC | 264,814 | $7.356M | 0.0% | — | — | COM | 58502B106 |
| DSI | ISHARES TR | 61,115 | $7.345M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| SR | SPIRE INC | 87,962 | $7.327M | 0.0% | — | — | COM | 84857L101 |
| — | HESS CORP | 109,241 | $7.298M | 0.0% | — | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,356 | $7.272M | 0.0% | — | — | COM | 459506101 |
| EC | ECOPETROL S A | 363,018 | $7.246M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | SINA CORP | 181,372 | $7.242M | 0.0% | — | — | ORD | G81477104 |
| CNC | CENTENE CORP DEL | 114,924 | $7.241M | 0.0% | — | — | COM | 15135B101 |
| LDOS | LEIDOS HLDGS INC | 73,818 | $7.24M | 0.0% | — | — | COM | 525327102 |
| ES | EVERSOURCE ENERGY | 85,095 | $7.24M | 0.0% | — | — | COM | 30040W108 |
| PRA | PROASSURANCE CORP | 200,833 | $7.239M | 0.0% | — | — | COM | 74267C106 |
| ACM | AECOM | 167,774 | $7.237M | 0.0% | — | — | COM | 00766T100 |
| KBH | KB HOME | 210,649 | $7.219M | 0.0% | — | — | COM | 48666K109 |
| NVT | NVENT ELECTRIC PLC | 281,862 | $7.21M | 0.0% | — | — | SHS | G6700G107 |
| EEM | ISHARES TR | 160,007 | $7.181M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MKTX | MARKETAXESS HLDGS INC | 18,561 | $7.145M | 0.0% | — | — | COM | 57060D108 |
| NEU | NEWMARKET CORP | 14,682 | $7.063M | 0.0% | — | — | COM | 651587107 |
| WLY | WILEY JOHN & SONS INC | 145,417 | $7.055M | 0.0% | — | — | CL A | 968223206 |
| SLRC | SOLAR CAP LTD | 341,369 | $7.052M | 0.0% | — | — | COM | 83413U100 |
| — | U S CONCRETE INC | 169,102 | $7.045M | 0.0% | — | — | COM NEW | 90333L201 |
| CPRT | COPART INC | 77,351 | $7.032M | 0.0% | — | — | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 47,320 | $6.967M | 0.0% | — | — | COM | 963320106 |
| KOF | COCA COLA FEMSA S A B DE C V | 114,598 | $6.947M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| — | WNS HOLDINGS LTD | 104,862 | $6.938M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | HD SUPPLY HLDGS INC | 172,366 | $6.933M | 0.0% | — | — | COM | 40416M105 |
| BCO | BRINKS CO | 76,409 | $6.932M | 0.0% | — | — | COM | 109696104 |
| PB | PROSPERITY BANCSHARES INC | 96,199 | $6.929M | 0.0% | — | — | COM | 743606105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 128,489 | $6.913M | 0.0% | — | — | SHS | G8060N102 |
| SYK | STRYKER CORP | 32,880 | $6.866M | 0.0% | — | — | COM | 863667101 |
| UTL | UNITIL CORP | 111,051 | $6.865M | 0.0% | — | — | COM | 913259107 |
| NSIT | INSIGHT ENTERPRISES INC | 97,510 | $6.855M | 0.0% | — | — | COM | 45765U103 |
| NUS | NU SKIN ENTERPRISES INC | 167,325 | $6.839M | 0.0% | — | — | CL A | 67018T105 |
| IWR | ISHARES TR | 114,507 | $6.826M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 346,003 | $6.813M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | TREEHOUSE FOODS INC | 140,223 | $6.802M | 0.0% | — | — | COM | 89469A104 |
| IDXX | IDEXX LABS INC | 25,977 | $6.791M | 0.0% | — | — | COM | 45168D104 |
| — | ROYAL DUTCH SHELL PLC | 112,192 | $6.778M | 0.0% | — | — | SPON ADR B | 780259107 |
| DIN | DINE BRANDS GLOBAL INC | 81,004 | $6.766M | 0.0% | — | — | COM | 254423106 |
| GBCI | GLACIER BANCORP INC NEW | 146,814 | $6.752M | 0.0% | — | — | COM | 37637Q105 |
| CINF | CINCINNATI FINL CORP | 63,990 | $6.724M | 0.0% | — | — | COM | 172062101 |
| LIVN | LIVANOVA PLC | 88,986 | $6.712M | 0.0% | — | — | SHS | G5509L101 |
| TRMB | TRIMBLE INC | 161,344 | $6.706M | 0.0% | — | — | COM | 896239100 |
| — | COLUMBIA PPTY TR INC | 322,095 | $6.7M | 0.0% | — | — | COM NEW | 198287203 |
| CCJ | CAMECO CORP | 751,659 | $6.69M | 0.0% | — | — | COM | 13321L108 |
| PRGO | PERRIGO CO PLC | 129,473 | $6.685M | 0.0% | — | — | SHS | G97822103 |
| — | APACHE CORP | 261,069 | $6.68M | 0.0% | — | — | COM | 037411105 |
| KALU | KAISER ALUMINUM CORP | 60,052 | $6.659M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| TDOC | TELADOC HEALTH INC | 79,276 | $6.645M | 0.0% | — | — | COM | 87918A105 |
| — | PROOFPOINT INC | 57,742 | $6.638M | 0.0% | — | — | COM | 743424103 |
| — | NEW ORIENTAL ED & TECH GRP I | 54,482 | $6.605M | 0.0% | — | — | SPON ADR | 647581107 |
| — | CORELOGIC INC | 150,633 | $6.585M | 0.0% | — | — | COM | 21871D103 |
| CNS | COHEN & STEERS INC | 104,658 | $6.571M | 0.0% | — | — | COM | 19247A100 |
| — | KELLOGG CO | 94,811 | $6.563M | 0.0% | — | — | COM | 487836108 |
| — | LIBERTY GLOBAL PLC | 300,829 | $6.561M | 0.0% | — | — | SHS CL C | G5480U120 |
| NPO | ENPRO INDS INC | 97,488 | $6.542M | 0.0% | — | — | COM | 29355X107 |
| — | POLYONE CORP | 177,161 | $6.523M | 0.0% | — | — | COM | 73179P106 |
| FLWS | FLWS/1-800 FLOWERS | 449,836 | $6.523M | 0.0% | — | — | CL A | 68243Q106 |
| — | BRF SA | 749,056 | $6.517M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| VLO | VALERO ENERGY CORP NEW | 69,539 | $6.511M | 0.0% | — | — | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 103,429 | $6.503M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 76,206 | $6.501M | 0.0% | — | — | COM | 03073E105 |
| XRX | XEROX HOLDINGS CORP | 173,925 | $6.482M | 0.0% | — | — | COM NEW | 98421M106 |
| RBC | RBC BEARINGS INC | 40,694 | $6.433M | 0.0% | — | — | COM | 75524B104 |
| — | BARNES GROUP INC | 103,005 | $6.398M | 0.0% | — | — | COM | 067806109 |
| LITE | LUMENTUM HLDGS INC | 80,629 | $6.394M | 0.0% | — | — | COM | 55024U109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 97,641 | $6.387M | 0.0% | — | — | COM | 681116109 |
| PSTG | PURE STORAGE INC | 372,670 | $6.373M | 0.0% | — | — | CL A | 74624M102 |
| — | VERINT SYS INC | 114,977 | $6.371M | 0.0% | — | — | COM | 92343X100 |
| KMX | CARMAX INC | 72,644 | $6.364M | 0.0% | — | — | COM | 143130102 |
| SRG | SERITAGE GROWTH PPTYS | 158,790 | $6.364M | 0.0% | — | — | CL A | 81752R100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 305,929 | $6.346M | 0.0% | — | — | COM | 01741R102 |
| — | NOBLE ENERGY INC | 253,927 | $6.316M | 0.0% | — | — | COM | 655044105 |
| TTC | TORO CO | 78,615 | $6.314M | 0.0% | — | — | COM | 891092108 |
| — | WORLD WRESTLING ENTMT INC | 97,055 | $6.295M | 0.0% | — | — | CL A | 98156Q108 |
| MATW | MATTHEWS INTL CORP | 164,162 | $6.268M | 0.0% | — | — | CL A | 577128101 |
| — | PROVIDENCE SVC CORP | 105,584 | $6.248M | 0.0% | — | — | COM | 743815102 |
| — | WELLCARE HEALTH PLANS INC | 18,891 | $6.244M | 0.0% | — | — | COM | 94946T106 |
| LSTR | LANDSTAR SYS INC | 54,777 | $6.238M | 0.0% | — | — | COM | 515098101 |
| AAL | AMERICAN AIRLS GROUP INC | 220,201 | $6.211M | 0.0% | — | — | COM | 02376R102 |
| — | ZENDESK INC | 81,847 | $6.211M | 0.0% | — | — | COM | 98936J101 |
| SNX | SYNNEX CORP | 48,227 | $6.21M | 0.0% | — | — | COM | 87162W100 |
| PLCE | CHILDRENS PL INC | 99,723 | $6.204M | 0.0% | — | — | COM | 168905107 |
| — | CANTEL MEDICAL CORP | 86,527 | $6.191M | 0.0% | — | — | COM | 138098108 |
| — | TEAM INC | 387,016 | $6.19M | 0.0% | — | — | COM | 878155100 |
| — | DISCOVER FINL SVCS | 72,842 | $6.184M | 0.0% | — | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 40,050 | $6.171M | 0.0% | — | — | COM | 189054109 |
| — | NEW RELIC INC | 93,487 | $6.143M | 0.0% | — | — | COM | 64829B100 |
| — | MFA FINL INC | 792,615 | $6.139M | 0.0% | — | — | COM | 55272X102 |
| — | ROYAL DUTCH SHELL PLC | 104,652 | $6.136M | 0.0% | — | — | SPONS ADR A | 780259206 |
| CSL | CARLISLE COS INC | 38,071 | $6.133M | 0.0% | — | — | COM | 142339100 |
| LVS | LAS VEGAS SANDS CORP | 88,686 | $6.123M | 0.0% | — | — | COM | 517834107 |
| TXT | TEXTRON INC | 136,526 | $6.121M | 0.0% | — | — | COM | 883203101 |
| ADUS | ADDUS HOMECARE CORP | 63,380 | $6.118M | 0.0% | — | — | COM | 006739106 |
| QLYS | QUALYS INC | 72,794 | $6.069M | 0.0% | — | — | COM | 74758T303 |
| WTFC | WINTRUST FINL CORP | 85,454 | $6.053M | 0.0% | — | — | COM | 97650W108 |
| ABBNY | ABB LTD | 251,277 | $6.051M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,825 | $6.039M | 0.0% | — | — | COM | 803607100 |
| MTB | M & T BK CORP | 35,469 | $6.032M | 0.0% | — | — | COM | 55261F104 |
| AIZ | ASSURANT INC | 45,198 | $6.026M | 0.0% | — | — | COM | 04621X108 |
| PRLB | PROTO LABS INC | 58,885 | $6.004M | 0.0% | — | — | COM | 743713109 |
| CFFN | CAPITOL FED FINL INC | 437,028 | $6M | 0.0% | — | — | COM | 14057J101 |
| KEX | KIRBY CORP | 66,997 | $5.998M | 0.0% | — | — | COM | 497266106 |
| DELL | DELL TECHNOLOGIES INC | 117,142 | $5.997M | 0.0% | — | — | CL C | 24703L202 |
| PFG | PRINCIPAL FINL GROUP INC | 108,853 | $5.986M | 0.0% | — | — | COM | 74251V102 |
| — | COLFAX CORP | 164,489 | $5.982M | 0.0% | — | — | COM | 194014106 |
| SU | SUNCOR ENERGY INC NEW | 182,295 | $5.976M | 0.0% | — | — | COM | 867224107 |
| CLVT | CLARIVATE ANALYTICS PLC | 355,385 | $5.97M | 0.0% | — | — | COM | G21810109 |
| IONS | IONIS PHARMACEUTICALS INC | 98,697 | $5.962M | 0.0% | — | — | COM | 462222100 |
| BF/B | BROWN FORMAN CORP | 88,133 | $5.959M | 0.0% | — | — | CL B | 115637209 |
| WEX | WEX INC | 28,417 | $5.952M | 0.0% | — | — | COM | 96208T104 |
| EMBJ | EMBRAER S A | 304,702 | $5.938M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | BIOTELEMETRY INC | 127,843 | $5.919M | 0.0% | — | — | COM | 090672106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,394 | $5.894M | 0.0% | — | — | COM | 025932104 |
| AES | AES CORP | 295,164 | $5.883M | 0.0% | — | — | COM | 00130H105 |
| VMC | VULCAN MATLS CO | 40,583 | $5.88M | 0.0% | — | — | COM | 929160109 |
| RRC | RANGE RES CORP | 1,211,331 | $5.875M | 0.0% | — | — | COM | 75281A109 |
| — | REXNORD CORP NEW | 179,777 | $5.864M | 0.0% | — | — | COM | 76169B102 |
| — | L BRANDS INC | 323,111 | $5.855M | 0.0% | — | — | COM | 501797104 |
| BJRI | BJS RESTAURANTS INC | 154,177 | $5.853M | 0.0% | — | — | COM | 09180C106 |
| BTI | BRITISH AMERN TOB PLC | 136,669 | $5.811M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| WERN | WERNER ENTERPRISES INC | 159,655 | $5.81M | 0.0% | — | — | COM | 950755108 |
| — | CAI INTERNATIONAL INC | 200,428 | $5.808M | 0.0% | — | — | COM | 12477X106 |
| TRV | TRAVELERS COMPANIES INC | 42,492 | $5.79M | 0.0% | — | — | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 34,056 | $5.788M | 0.0% | — | — | COM NON VTG | 579780206 |
| G | GENPACT LIMITED | 136,289 | $5.787M | 0.0% | — | — | SHS | G3922B107 |
| CVSA | ADTALEM GLOBAL ED INC | 166,436 | $5.785M | 0.0% | — | — | COM | 00737L103 |
| FOLD | AMICUS THERAPEUTICS INC | 593,612 | $5.782M | 0.0% | — | — | COM | 03152W109 |
| AKR | ACADIA RLTY TR | 222,842 | $5.778M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | BLUCORA INC | 220,753 | $5.77M | 0.0% | — | — | COM | 095229100 |
| STE | STERIS PLC | 37,755 | $5.77M | 0.0% | — | — | SHS USD | G8473T100 |
| VIRT | VIRTU FINL INC | 365,877 | $5.749M | 0.0% | — | — | CL A | 928254101 |
| PAGP | PLAINS GP HLDGS L P | 303,080 | $5.743M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| FOXA | FOX CORP | 154,589 | $5.731M | 0.0% | — | — | CL A COM | 35137L105 |
| VYX | NCR CORP NEW | 162,811 | $5.724M | 0.0% | — | — | COM | 62886E108 |
| MAT | MATTEL INC | 422,364 | $5.723M | 0.0% | — | — | COM | 577081102 |
| WAB | WABTEC CORP | 73,539 | $5.721M | 0.0% | — | — | COM | 929740108 |
| HEI/A | HEICO CORP NEW | 63,320 | $5.72M | 0.0% | — | — | CL A | 422806208 |
| RDY | DR REDDYS LABS LTD | 140,860 | $5.716M | 0.0% | — | — | ADR | 256135203 |
| ERIC | ERICSSON | 650,915 | $5.715M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| MYGN | MYRIAD GENETICS INC | 209,479 | $5.701M | 0.0% | — | — | COM | 62855J104 |
| CVLT | COMMVAULT SYSTEMS INC | 128,016 | $5.683M | 0.0% | — | — | COM | 204166102 |
| KB | KB FINANCIAL GROUP INC | 137,187 | $5.675M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| TFC | TRUIST FINL CORP | 100,395 | $5.672M | 0.0% | — | — | COM | 89832Q109 |
| ACWI | ISHARES TR | 71,482 | $5.666M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 157,796 | $5.655M | 0.0% | — | — | CL A | 499049104 |
| ACGL | ARCH CAP GROUP LTD | 133,910 | $5.647M | 0.0% | — | — | ORD | G0450A105 |
| CNP | CENTERPOINT ENERGY INC | 212,348 | $5.647M | 0.0% | — | — | COM | 15189T107 |
| MASI | MASIMO CORP | 35,598 | $5.63M | 0.0% | — | — | COM | 574795100 |
| AEE | AMEREN CORP | 73,243 | $5.626M | 0.0% | — | — | COM | 023608102 |
| FTDR | FRONTDOOR INC | 120,605 | $5.619M | 0.0% | — | — | COM | 35905A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210,303 | $5.593M | 0.0% | — | — | ORD | G5876H105 |
| DOC | HEALTHPEAK PPTYS INC | 163,323 | $5.59M | 0.0% | — | — | COM | 42250P103 |
| STAG | STAG INDL INC | 176,144 | $5.558M | 0.0% | — | — | COM | 85254J102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 477,796 | $5.552M | 0.0% | — | — | COM | 227483104 |
| FSLR | FIRST SOLAR INC | 99,050 | $5.543M | 0.0% | — | — | COM | 336433107 |
| MEDP | MEDPACE HLDGS INC | 65,883 | $5.542M | 0.0% | — | — | COM | 58506Q109 |
| MOH | MOLINA HEALTHCARE INC | 40,540 | $5.503M | 0.0% | — | — | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 51,695 | $5.492M | 0.0% | — | — | SH BEN INT | 133131102 |
| ASC | ARDMORE SHIPPING CORP | 607,072 | $5.49M | 0.0% | — | — | COM | Y0207T100 |
| PAYC | PAYCOM SOFTWARE INC | 20,625 | $5.47M | 0.0% | — | — | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 50,044 | $5.468M | 0.0% | — | — | COM | 237194105 |
| FFBC | FIRST FINL BANCORP OH | 214,671 | $5.461M | 0.0% | — | — | COM | 320209109 |
| CTRE | CARETRUST REIT INC | 263,559 | $5.45M | 0.0% | — | — | COM | 14174T107 |
| TU | TELUS CORP | 140,451 | $5.446M | 0.0% | — | — | COM | 87971M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 114,312 | $5.428M | 0.0% | — | — | COM | 419870100 |
| ALB | ALBEMARLE CORP | 74,151 | $5.416M | 0.0% | — | — | COM | 012653101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 164,702 | $5.415M | 0.0% | — | — | COM | 084680107 |
| ESGD | ISHARES TR | 78,445 | $5.399M | 0.0% | — | — | ESG MSCI EAFE | 46435G516 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,902 | $5.395M | 0.0% | — | — | COM | 12503M108 |
| CUBI | CUSTOMERS BANCORP INC | 225,835 | $5.377M | 0.0% | — | — | COM | 23204G100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 123,547 | $5.327M | 0.0% | — | — | COM | 651639106 |
| GL | GLOBE LIFE INC | 50,628 | $5.315M | 0.0% | — | — | COM | 37959E102 |
| ATHM | AUTOHOME INC | 66,384 | $5.311M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| WWD | WOODWARD INC | 44,802 | $5.306M | 0.0% | — | — | COM | 980745103 |
| — | TIFFANY & CO NEW | 39,668 | $5.304M | 0.0% | — | — | COM | 886547108 |
| — | INGERSOLL-RAND PLC | 39,790 | $5.288M | 0.0% | — | — | SHS | G47791101 |
| NDAQ | NASDAQ INC | 49,239 | $5.288M | 0.0% | — | — | COM | 631103108 |
| IVV | ISHARES TR | 16,320 | $5.278M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| BIO | BIO RAD LABS INC | 14,472 | $5.267M | 0.0% | — | — | CL A | 090572207 |
| RVTY | PERKINELMER INC | 54,351 | $5.251M | 0.0% | — | — | COM | 714046109 |
| GH | GUARDANT HEALTH INC | 67,200 | $5.249M | 0.0% | — | — | COM | 40131M109 |
| — | AMERICAN EQTY INVT LIFE HLD | 173,587 | $5.216M | 0.0% | — | — | COM | 025676206 |
| UMBF | UMB FINL CORP | 76,640 | $5.215M | 0.0% | — | — | COM | 902788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,043 | $5.193M | 0.0% | — | — | COM | 416515104 |
| CNK | CINEMARK HOLDINGS INC | 152,522 | $5.189M | 0.0% | — | — | COM | 17243V102 |
| EXPE | EXPEDIA GROUP INC | 47,890 | $5.189M | 0.0% | — | — | COM NEW | 30212P303 |
| — | KANSAS CITY SOUTHERN | 33,874 | $5.188M | 0.0% | — | — | COM NEW | 485170302 |
| CWST | CASELLA WASTE SYS INC | 112,617 | $5.183M | 0.0% | — | — | CL A | 147448104 |
| MTH | MERITAGE HOMES CORP | 84,596 | $5.171M | 0.0% | — | — | COM | 59001A102 |
| ROL | ROLLINS INC | 154,611 | $5.153M | 0.0% | — | — | COM | 775711104 |
| THO | THOR INDS INC | 69,200 | $5.14M | 0.0% | — | — | COM | 885160101 |
| SABR | SABRE CORP | 228,801 | $5.137M | 0.0% | — | — | COM | 78573M104 |
| — | MGM GROWTH PPTYS LLC | 165,624 | $5.129M | 0.0% | — | — | CL A COM | 55303A105 |
| — | VONAGE HLDGS CORP | 690,121 | $5.115M | 0.0% | — | — | COM | 92886T201 |
| BHE | BENCHMARK ELECTRS INC | 148,576 | $5.105M | 0.0% | — | — | COM | 08160H101 |
| NWL | NEWELL BRANDS INC | 264,469 | $5.087M | 0.0% | — | — | COM | 651229106 |
| PUK | PRUDENTIAL PLC | 132,838 | $5.079M | 0.0% | — | — | ADR | 74435K204 |
| HOMB | HOME BANCSHARES INC | 257,779 | $5.068M | 0.0% | — | — | COM | 436893200 |
| UGI | UGI CORP NEW | 110,460 | $5.034M | 0.0% | — | — | COM | 902681105 |
| BCS | BARCLAYS PLC | 522,706 | $5.014M | 0.0% | — | — | ADR | 06738E204 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,834 | $4.999M | 0.0% | — | — | CL B | 913903100 |
| — | BEACON ROOFING SUPPLY INC | 155,745 | $4.981M | 0.0% | — | — | COM | 073685109 |
| PPL | PPL CORP | 139,792 | $4.98M | 0.0% | — | — | COM | 69351T106 |
| — | TURQUOISE HILL RES LTD | 6,759,702 | $4.976M | 0.0% | — | — | COM | 900435108 |
| CBRE | CBRE GROUP INC | 80,895 | $4.965M | 0.0% | — | — | CL A | 12504L109 |
| LII | LENNOX INTL INC | 20,327 | $4.959M | 0.0% | — | — | COM | 526107107 |
| STWD | STARWOOD PPTY TR INC | 196,206 | $4.949M | 0.0% | — | — | COM | 85571B105 |
| MAS | MASCO CORP | 102,112 | $4.901M | 0.0% | — | — | COM | 574599106 |
| MGA | MAGNA INTL INC | 89,233 | $4.895M | 0.0% | — | — | COM | 559222401 |
| JBGS | JBG SMITH PPTYS | 122,307 | $4.879M | 0.0% | — | — | COM | 46590V100 |
| DBI | DESIGNER BRANDS INC | 309,747 | $4.875M | 0.0% | — | — | CL A | 250565108 |
| BWXT | BWX TECHNOLOGIES INC | 79,156 | $4.875M | 0.0% | — | — | COM | 05605H100 |
| GLW | CORNING INC | 166,706 | $4.862M | 0.0% | — | — | COM | 219350105 |
| MAC | MACERICH CO | 180,756 | $4.854M | 0.0% | — | — | COM | 554382101 |
| EVRG | EVERGY INC | 74,538 | $4.843M | 0.0% | — | — | COM | 30034W106 |
| RGLD | ROYAL GOLD INC | 39,772 | $4.838M | 0.0% | — | — | COM | 780287108 |
| — | INVESCO MORTGAGE CAPITAL INC | 290,508 | $4.837M | 0.0% | — | — | COM | 46131B100 |
| — | CONCHO RES INC | 55,139 | $4.836M | 0.0% | — | — | COM | 20605P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,166 | $4.804M | 0.0% | — | — | COM CL A | 848574109 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,804 | $4.799M | 0.0% | — | — | SHS | G1890L107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 62,844 | $4.798M | 0.0% | — | — | COM | 044186104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,452 | $4.797M | 0.0% | — | — | COM | 29664W105 |
| TTD | THE TRADE DESK INC | 18,363 | $4.79M | 0.0% | — | — | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 73,110 | $4.79M | 0.0% | — | — | COM | 34964C106 |
| NEOG | NEOGEN CORP | 72,341 | $4.779M | 0.0% | — | — | COM | 640491106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,617 | $4.765M | 0.0% | — | — | COM | 04247X102 |
| LKQ | LKQ CORP | 132,591 | $4.755M | 0.0% | — | — | COM | 501889208 |
| PPC | PILGRIMS PRIDE CORP NEW | 144,688 | $4.744M | 0.0% | — | — | COM | 72147K108 |
| CACI | CACI INTL INC | 18,835 | $4.74M | 0.0% | — | — | CL A | 127190304 |
| FDS | FACTSET RESH SYS INC | 17,685 | $4.73M | 0.0% | — | — | COM | 303075105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 79,367 | $4.718M | 0.0% | — | — | SHS | G0692U109 |
| WDC | WESTERN DIGITAL CORP | 74,250 | $4.717M | 0.0% | — | — | COM | 958102105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 113,303 | $4.703M | 0.0% | — | — | COM | 32054K103 |
| — | PARSLEY ENERGY INC | 246,665 | $4.663M | 0.0% | — | — | CL A | 701877102 |
| RMD | RESMED INC | 29,931 | $4.64M | 0.0% | — | — | COM | 761152107 |
| — | BARRICK GOLD CORPORATION | 249,397 | $4.63M | 0.0% | — | — | COM | 067901108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 346,459 | $4.622M | 0.0% | — | — | COM | 294600101 |
| UA | UNDER ARMOUR INC | 240,902 | $4.621M | 0.0% | — | — | CL C | 904311206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 107,749 | $4.618M | 0.0% | — | — | COM | 20369C106 |
| — | INNERWORKINGS INC | 835,318 | $4.603M | 0.0% | — | — | COM | 45773Y105 |
| — | VERITEX HLDGS INC | 157,391 | $4.585M | 0.0% | — | — | COM | 923451108 |
| ETR | ENTERGY CORP NEW | 37,934 | $4.542M | 0.0% | — | — | COM | 29364G103 |
| — | IAA INC | 96,155 | $4.527M | 0.0% | — | — | COM | 449253103 |
| WPM | WHEATON PRECIOUS METALS CORP | 151,524 | $4.508M | 0.0% | — | — | COM | 962879102 |
| ENS | ENERSYS | 59,687 | $4.504M | 0.0% | — | — | COM | 29275Y102 |
| BC | BRUNSWICK CORP | 75,029 | $4.503M | 0.0% | — | — | COM | 117043109 |
| — | TAUBMAN CTRS INC | 143,687 | $4.475M | 0.0% | — | — | COM | 876664103 |
| VC | VISTEON CORP | 51,585 | $4.467M | 0.0% | — | — | COM NEW | 92839U206 |
| — | NUVASIVE INC | 57,614 | $4.456M | 0.0% | — | — | COM | 670704105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,718 | $4.455M | 0.0% | — | — | COM | G7496G103 |
| RPM | RPM INTL INC | 57,917 | $4.445M | 0.0% | — | — | COM | 749685103 |
| — | OPTION CARE HEALTH INC | 1,191,372 | $4.444M | 0.0% | — | — | COM | 68404L102 |
| SSD | SIMPSON MANUFACTURING CO INC | 56,117 | $4.443M | 0.0% | — | — | COM | 829073105 |
| SFM | SPROUTS FMRS MKT INC | 229,121 | $4.433M | 0.0% | — | — | COM | 85208M102 |
| ESNT | ESSENT GROUP LTD | 84,920 | $4.415M | 0.0% | — | — | COM | G3198U102 |
| — | ENCANA CORP | 941,278 | $4.405M | 0.0% | — | — | COM | 292505104 |
| — | NATIONAL INSTRS CORP | 103,967 | $4.399M | 0.0% | — | — | COM | 636518102 |
| — | MEDICINES CO | 51,778 | $4.398M | 0.0% | — | — | COM | 584688105 |
| WTPI | WISDOMTREE TR | 154,185 | $4.395M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| — | ELDORADO RESORTS INC | 73,534 | $4.386M | 0.0% | — | — | COM | 28470R102 |
| NTNX | NUTANIX INC | 140,230 | $4.384M | 0.0% | — | — | CL A | 67059N108 |
| FND | FLOOR & DECOR HLDGS INC | 86,515 | $4.378M | 0.0% | — | — | CL A | 339750101 |
| — | CIT GROUP INC | 95,897 | $4.375M | 0.0% | — | — | COM NEW | 125581801 |
| — | COMPANHIA BRASILEIRA DE DIST | 199,914 | $4.372M | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 135,708 | $4.367M | 0.0% | — | — | COM | 41068X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 85,935 | $4.365M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,732 | $4.352M | 0.0% | — | — | COM | 004225108 |
| EYE | NATIONAL VISION HLDGS INC | 133,669 | $4.341M | 0.0% | — | — | COM | 63845R107 |
| — | PERFICIENT INC | 94,056 | $4.332M | 0.0% | — | — | COM | 71375U101 |
| KSS | KOHLS CORP | 83,314 | $4.317M | 0.0% | — | — | COM | 500255104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 84,753 | $4.312M | 0.0% | — | — | SHS | G25839104 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,694 | $4.306M | 0.0% | — | — | COM | 681936100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 56,560 | $4.297M | 0.0% | — | — | COM | 844895102 |
| — | PEOPLES UTD FINL INC | 253,858 | $4.277M | 0.0% | — | — | COM | 712704105 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,446 | $4.267M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| WNC | WABASH NATL CORP | 289,846 | $4.258M | 0.0% | — | — | COM | 929566107 |
| — | PREMIER INC | 110,318 | $4.238M | 0.0% | — | — | CL A | 74051N102 |
| — | AMERICA MOVIL SAB DE CV | 264,838 | $4.237M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| MORN | MORNINGSTAR INC | 27,638 | $4.227M | 0.0% | — | — | COM | 617700109 |
| FCX | FREEPORT-MCMORAN INC | 319,804 | $4.214M | 0.0% | — | — | CL B | 35671D857 |
| — | BECTON DICKINSON & CO | 64,162 | $4.2M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 104,260 | $4.174M | 0.0% | — | — | COM | 199333105 |
| — | ENVESTNET INC | 60,060 | $4.165M | 0.0% | — | — | COM | 29404K106 |
| ARGX | ARGENX SE | 25,919 | $4.161M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,119 | $4.14M | 0.0% | — | — | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 37,940 | $4.115M | 0.0% | — | — | CL A | 032095101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,255 | $4.108M | 0.0% | — | — | CL A | 55825T103 |
| — | MAGELLAN HEALTH INC | 52,481 | $4.106M | 0.0% | — | — | COM NEW | 559079207 |
| PKG | PACKAGING CORP AMER | 36,434 | $4.1M | 0.0% | — | — | COM | 695156109 |
| TOL | TOLL BROTHERS INC | 104,025 | $4.099M | 0.0% | — | — | COM | 889478103 |
| CABO | CABLE ONE INC | 2,896 | $4.091M | 0.0% | — | — | COM | 12685J105 |
| — | CUSHMAN WAKEFIELD PLC | 200,000 | $4.088M | 0.0% | — | — | SHS | G2717B108 |
| — | BANCO SANTANDER MEXICO S A | 602,249 | $4.083M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| EFA | ISHARES TR | 58,760 | $4.079M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,064 | $4.075M | 0.0% | — | — | SHS - A - | N53745100 |
| — | MOMO INC | 120,696 | $4.058M | 0.0% | — | — | ADR | 60879B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 190,019 | $4.055M | 0.0% | — | — | COM | 78573L106 |
| — | HOLLYFRONTIER CORP | 78,679 | $4.046M | 0.0% | — | — | COM | 436106108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 158,726 | $4.034M | 0.0% | — | — | COM | 12008R107 |
| — | SEATTLE GENETICS INC | 35,357 | $4.014M | 0.0% | — | — | COM | 812578102 |
| ALLY | ALLY FINL INC | 129,303 | $4.011M | 0.0% | — | — | COM | 02005N100 |
| PRGS | PROGRESS SOFTWARE CORP | 98,561 | $4.01M | 0.0% | — | — | COM | 743312100 |
| — | BLUEPRINT MEDICINES CORP | 49,976 | $4.004M | 0.0% | — | — | COM | 09627Y109 |
| EA | ELECTRONIC ARTS INC | 36,576 | $3.998M | 0.0% | — | — | COM | 285512109 |
| — | WESTROCK CO | 92,146 | $3.997M | 0.0% | — | — | COM | 96145D105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,917 | $3.997M | 0.0% | — | — | COM | 82982L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,471 | $3.996M | 0.0% | — | — | COM | 78467J100 |
| — | CORESITE RLTY CORP | 35,767 | $3.987M | 0.0% | — | — | COM | 21870Q105 |
| FICO | FAIR ISAAC CORP | 10,562 | $3.984M | 0.0% | — | — | COM | 303250104 |
| BY | BYLINE BANCORP INC | 202,172 | $3.957M | 0.0% | — | — | COM | 124411109 |
| CHEF | CHEFS WHSE INC | 103,490 | $3.949M | 0.0% | — | — | COM | 163086101 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,523 | $3.94M | 0.0% | — | — | CL A | 65336K103 |
| HMC | HONDA MOTOR LTD | 138,917 | $3.936M | 0.0% | — | — | AMERN SHS | 438128308 |
| ALK | ALASKA AIR GROUP INC | 58,058 | $3.933M | 0.0% | — | — | COM | 011659109 |
| TRGP | TARGA RES CORP | 96,240 | $3.929M | 0.0% | — | — | COM | 87612G101 |
| HRL | HORMEL FOODS CORP | 86,971 | $3.924M | 0.0% | — | — | COM | 440452100 |
| WSFS | WSFS FINL CORP | 89,188 | $3.923M | 0.0% | — | — | COM | 929328102 |
| EPC | EDGEWELL PERS CARE CO | 126,694 | $3.922M | 0.0% | — | — | COM | 28035Q102 |
| BB | BLACKBERRY LTD | 608,461 | $3.915M | 0.0% | — | — | COM | 09228F103 |
| QTWO | Q2 HLDGS INC | 48,186 | $3.914M | 0.0% | — | — | COM | 74736L109 |
| PLNT | PLANET FITNESS INC | 52,328 | $3.91M | 0.0% | — | — | CL A | 72703H101 |
| AOS | SMITH A O CORP | 81,166 | $3.909M | 0.0% | — | — | COM | 831865209 |
| PINS | PINTEREST INC | 208,933 | $3.895M | 0.0% | — | — | CL A | 72352L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,911 | $3.886M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| IWP | ISHARES TR | 25,466 | $3.885M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| TREX | TREX CO INC | 43,138 | $3.869M | 0.0% | — | — | COM | 89531P105 |
| SHOP | SHOPIFY INC | 10,018 | $3.868M | 0.0% | — | — | CL A | 82509L107 |
| HTHT | HUAZHU GROUP LTD | 96,463 | $3.865M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | CALAMP CORP | 398,436 | $3.819M | 0.0% | — | — | COM | 128126109 |
| BSBR | BANCO SANTANDER BRASIL S A | 314,730 | $3.818M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| DVA | DAVITA INC | 50,805 | $3.806M | 0.0% | — | — | COM | 23918K108 |
| — | SOUTHWESTERN ENERGY CO | 1,572,120 | $3.805M | 0.0% | — | — | COM | 845467109 |
| TWLO | TWILIO INC | 38,639 | $3.797M | 0.0% | — | — | CL A | 90138F102 |
| BLKB | BLACKBAUD INC | 47,616 | $3.797M | 0.0% | — | — | COM | 09227Q100 |
| — | TECH DATA CORP | 26,421 | $3.789M | 0.0% | — | — | COM | 878237106 |
| — | INVESTORS BANCORP INC NEW | 318,036 | $3.789M | 0.0% | — | — | COM | 46146L101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,443 | $3.787M | 0.0% | — | — | COM | G9618E107 |
| GTLS | CHART INDS INC | 56,022 | $3.781M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| DECK | DECKERS OUTDOOR CORP | 22,243 | $3.763M | 0.0% | — | — | COM | 243537107 |
| SNN | SMITH & NEPHEW PLC | 79,205 | $3.762M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 31,683 | $3.758M | 0.0% | — | — | SPON ADR B | 400506101 |
| RF | REGIONS FINL CORP NEW | 219,165 | $3.755M | 0.0% | — | — | COM | 7591EP100 |
| XYZ | SQUARE INC | 59,923 | $3.749M | 0.0% | — | — | CL A | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 22,976 | $3.739M | 0.0% | — | — | COM | 854502101 |
| — | TIM PARTICIPACOES S A | 195,305 | $3.732M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | GRACE W R & CO DEL NEW | 53,151 | $3.727M | 0.0% | — | — | COM | 38388F108 |
| VTR | VENTAS INC | 64,122 | $3.704M | 0.0% | — | — | COM | 92276F100 |
| HTLD | HEARTLAND EXPRESS INC | 175,929 | $3.703M | 0.0% | — | — | COM | 422347104 |
| GWW | GRAINGER W W INC | 10,993 | $3.698M | 0.0% | — | — | COM | 384802104 |
| — | MICRO FOCUS INTERNATIONAL PL | 257,797 | $3.697M | 0.0% | — | — | SPON ADR NEW | 594837403 |
| R | RYDER SYS INC | 68,135 | $3.695M | 0.0% | — | — | COM | 783549108 |
| MGY | MAGNOLIA OIL & GAS CORP | 293,347 | $3.69M | 0.0% | — | — | CL A | 559663109 |
| — | NIELSEN HLDGS PLC | 180,779 | $3.67M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | ARGO GROUP INTL HLDGS LTD | 55,759 | $3.666M | 0.0% | — | — | COM | G0464B107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,035 | $3.625M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| FLO | FLOWERS FOODS INC | 166,061 | $3.623M | 0.0% | — | — | COM | 343498101 |
| CPB | CAMPBELL SOUP CO | 72,804 | $3.597M | 0.0% | — | — | COM | 134429109 |
| DOCU | DOCUSIGN INC | 48,047 | $3.561M | 0.0% | — | — | COM | 256163106 |
| LFUS | LITTELFUSE INC | 18,590 | $3.557M | 0.0% | — | — | COM | 537008104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,416 | $3.543M | 0.0% | — | — | SHS | G66721104 |
| — | SEMPRA ENERGY | 29,447 | $3.534M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| OPLN | KAR AUCTION SVCS INC | 161,886 | $3.531M | 0.0% | — | — | COM | 48238T109 |
| HSIC | HENRY SCHEIN INC | 52,853 | $3.525M | 0.0% | — | — | COM | 806407102 |
| BANR | BANNER CORP | 62,213 | $3.521M | 0.0% | — | — | COM NEW | 06652V208 |
| WRB | BERKLEY W R CORP | 50,484 | $3.484M | 0.0% | — | — | COM | 084423102 |
| HUN | HUNTSMAN CORP | 140,210 | $3.471M | 0.0% | — | — | COM | 447011107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,187 | $3.468M | 0.0% | — | — | COM | 02043Q107 |
| MTG | MGIC INVT CORP WIS | 243,174 | $3.468M | 0.0% | — | — | COM | 552848103 |
| HURN | HURON CONSULTING GROUP INC | 50,302 | $3.454M | 0.0% | — | — | COM | 447462102 |
| NSA | NATIONAL STORAGE AFFILIATES | 102,396 | $3.443M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| GNTX | GENTEX CORP | 118,773 | $3.442M | 0.0% | — | — | COM | 371901109 |
| — | JUNIPER NETWORKS INC | 140,518 | $3.431M | 0.0% | — | — | COM | 48203R104 |
| SAIA | SAIA INC | 36,775 | $3.422M | 0.0% | — | — | COM | 78709Y105 |
| PEGA | PEGASYSTEMS INC | 42,947 | $3.421M | 0.0% | — | — | COM | 705573103 |
| TNDM | TANDEM DIABETES CARE INC | 57,257 | $3.413M | 0.0% | — | — | COM NEW | 875372203 |
| UPBD | RENT A CTR INC NEW | 118,212 | $3.408M | 0.0% | — | — | COM | 76009N100 |
| ADC | AGREE REALTY CORP | 48,523 | $3.405M | 0.0% | — | — | COM | 008492100 |
| SAM | BOSTON BEER INC | 8,978 | $3.393M | 0.0% | — | — | CL A | 100557107 |
| STRA | STRATEGIC ED INC | 21,283 | $3.382M | 0.0% | — | — | COM | 86272C103 |
| EXP | EAGLE MATERIALS INC | 37,232 | $3.381M | 0.0% | — | — | COM | 26969P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 206,055 | $3.381M | 0.0% | — | — | COM | 921659108 |
| RHI | ROBERT HALF INTL INC | 54,038 | $3.38M | 0.0% | — | — | COM | 770323103 |
| AGNC | AGNC INVT CORP | 189,008 | $3.379M | 0.0% | — | — | COM | 00123Q104 |
| — | BMC STK HLDGS INC | 117,821 | $3.377M | 0.0% | — | — | COM | 05591B109 |
| WHD | CACTUS INC | 96,520 | $3.375M | 0.0% | — | — | CL A | 127203107 |
| HLNE | HAMILTON LANE INC | 56,402 | $3.363M | 0.0% | — | — | CL A | 407497106 |
| — | MEDALLIA INC | 107,355 | $3.34M | 0.0% | — | — | COM | 584021109 |
| AXSM | AXSOME THERAPEUTICS INC | 32,283 | $3.337M | 0.0% | — | — | COM | 05464T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 219,700 | $3.317M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| SONO | SONOS INC | 211,493 | $3.304M | 0.0% | — | — | COM | 83570H108 |
| OGE | OGE ENERGY CORP | 72,596 | $3.303M | 0.0% | — | — | COM | 670837103 |
| BCPC | BALCHEM CORP | 32,798 | $3.301M | 0.0% | — | — | COM | 057665200 |
| CATY | CATHAY GEN BANCORP | 87,211 | $3.288M | 0.0% | — | — | COM | 149150104 |
| CSTE | CAESARSTONE LTD | 218,208 | $3.288M | 0.0% | — | — | ORD SHS | M20598104 |
| KFRC | KFORCE INC | 83,017 | $3.275M | 0.0% | — | — | COM | 493732101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 131,075 | $3.259M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | FIRST MIDWEST BANCORP DEL | 141,349 | $3.259M | 0.0% | — | — | COM | 320867104 |
| CALY | CALLAWAY GOLF CO | 152,635 | $3.257M | 0.0% | — | — | COM | 131193104 |
| GRFS | GRIFOLS S A | 138,966 | $3.235M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| SNA | SNAP ON INC | 19,041 | $3.231M | 0.0% | — | — | COM | 833034101 |
| TBI | TRUEBLUE INC | 134,016 | $3.225M | 0.0% | — | — | COM | 89785X101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 328,069 | $3.22M | 0.0% | — | — | COM | 01988P108 |
| CSW | CSW INDUSTRIALS INC | 41,736 | $3.213M | 0.0% | — | — | COM | 126402106 |
| SEM | SELECT MED HLDGS CORP | 137,541 | $3.21M | 0.0% | — | — | COM | 81619Q105 |
| — | GLU MOBILE INC | 530,873 | $3.21M | 0.0% | — | — | COM | 379890106 |
| — | EATON VANCE CORP | 68,365 | $3.192M | 0.0% | — | — | COM NON VTG | 278265103 |
| ZS | ZSCALER INC | 68,897 | $3.185M | 0.0% | — | — | COM | 98980G102 |
| SF | STIFEL FINL CORP | 52,386 | $3.175M | 0.0% | — | — | COM | 860630102 |
| L | LOEWS CORP | 61,014 | $3.173M | 0.0% | — | — | COM | 540424108 |
| MAN | MANPOWERGROUP INC | 32,600 | $3.172M | 0.0% | — | — | COM | 56418H100 |
| RELX | RELX PLC | 120,853 | $3.151M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| BEN | FRANKLIN RES INC | 121,278 | $3.15M | 0.0% | — | — | COM | 354613101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 113,264 | $3.136M | 0.0% | — | — | COM | 462260100 |
| XYL | XYLEM INC | 39,742 | $3.131M | 0.0% | — | — | COM | 98419M100 |
| PTON | PELOTON INTERACTIVE INC | 109,010 | $3.096M | 0.0% | — | — | CL A COM | 70614W100 |
| TW | TRADEWEB MKTS INC | 68,581 | $3.094M | 0.0% | — | — | CL A | 892672106 |
| MIDD | MIDDLEBY CORP | 28,584 | $3.094M | 0.0% | — | — | COM | 596278101 |
| CNMD | CONMED CORP | 27,653 | $3.093M | 0.0% | — | — | COM | 207410101 |
| UBER | UBER TECHNOLOGIES INC | 103,716 | $3.085M | 0.0% | — | — | COM | 90353T100 |
| — | VMWARE INC | 20,220 | $3.069M | 0.0% | — | — | CL A COM | 928563402 |
| ATNI | ATN INTL INC | 55,397 | $3.068M | 0.0% | — | — | COM | 00215F107 |
| — | HEIDRICK & STRUGGLES INTL IN | 94,338 | $3.066M | 0.0% | — | — | COM | 422819102 |
| — | NEW YORK CMNTY BANCORP INC | 256,513 | $3.065M | 0.0% | — | — | COM | 649445103 |
| — | RITCHIE BROS AUCTIONEERS | 71,309 | $3.063M | 0.0% | — | — | COM | 767744105 |
| HCSG | HEALTHCARE SVCS GRP INC | 125,870 | $3.061M | 0.0% | — | — | COM | 421906108 |
| NOK | NOKIA CORP | 825,072 | $3.061M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AZZ | AZZ INC | 66,566 | $3.059M | 0.0% | — | — | COM | 002474104 |
| HOG | HARLEY DAVIDSON INC | 81,946 | $3.04M | 0.0% | — | — | COM | 412822108 |
| TKR | TIMKEN CO | 53,829 | $3.027M | 0.0% | — | — | COM | 887389104 |
| WB | WEIBO CORP | 65,085 | $3.022M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | WABCO HLDGS INC | 22,075 | $2.991M | 0.0% | — | — | COM | 92927K102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 96,916 | $2.988M | 0.0% | — | — | COM | 90984P303 |
| OPTU | ALTICE USA INC | 109,099 | $2.981M | 0.0% | — | — | CL A | 02156K103 |
| DKS | DICKS SPORTING GOODS INC | 59,078 | $2.965M | 0.0% | — | — | COM | 253393102 |
| KMPR | KEMPER CORP DEL | 38,256 | $2.964M | 0.0% | — | — | COM | 488401100 |
| ATKR | ATKORE INTL GROUP INC | 72,861 | $2.962M | 0.0% | — | — | COM | 047649108 |
| OFIX | ORTHOFIX MED INC | 64,519 | $2.961M | 0.0% | — | — | COM | 68752M108 |
| CNDT | CONDUENT INC | 478,934 | $2.958M | 0.0% | — | — | COM | 206787103 |
| — | TELEFONICA BRASIL SA | 206,984 | $2.957M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | COHERENT INC | 17,655 | $2.937M | 0.0% | — | — | COM | 192479103 |
| — | GW PHARMACEUTICALS PLC | 28,088 | $2.933M | 0.0% | — | — | ADS | 36197T103 |
| MED | MEDIFAST INC | 26,688 | $2.928M | 0.0% | — | — | COM | 58470H101 |
| — | ARCO PLATFORM LTD | 66,194 | $2.926M | 0.0% | — | — | COM CL A | G04553106 |
| BDN | BRANDYWINE RLTY TR | 185,215 | $2.923M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | BHP GROUP PLC | 62,151 | $2.922M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,062 | $2.92M | 0.0% | — | — | COM NEW | 19239V302 |
| — | UNIVERSAL FST PRODS INC | 60,834 | $2.916M | 0.0% | — | — | COM | 913543104 |
| BHF | BRIGHTHOUSE FINL INC | 74,058 | $2.905M | 0.0% | — | — | COM | 10922N103 |
| ONB | OLD NATL BANCORP IND | 159,114 | $2.899M | 0.0% | — | — | COM | 680033107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 263,152 | $2.897M | 0.0% | — | — | COM | 252784301 |
| — | CAPSTEAD MTG CORP | 365,596 | $2.893M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | MTS SYS CORP | 60,236 | $2.893M | 0.0% | — | — | COM | 553777103 |
| AGI | ALAMOS GOLD INC NEW | 480,301 | $2.891M | 0.0% | — | — | COM CL A | 011532108 |
| — | APOLLO GLOBAL MGMT INC | 60,358 | $2.88M | 0.0% | — | — | COM CL A | 03768E105 |
| ET | ENERGY TRANSFER LP | 224,223 | $2.876M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | PLURALSIGHT INC | 166,960 | $2.873M | 0.0% | — | — | COM CL A | 72941B106 |
| VOD | VODAFONE GROUP PLC NEW | 149,897 | $2.862M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | II VI INC | 85,167 | $2.861M | 0.0% | — | — | COM | 902104108 |
| — | ENEL AMERICAS S A | 260,322 | $2.858M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,623 | $2.854M | 0.0% | — | — | COM | 55608B105 |
| W | WAYFAIR INC | 31,370 | $2.835M | 0.0% | — | — | CL A | 94419L101 |
| — | SIX FLAGS ENTMT CORP NEW | 62,221 | $2.833M | 0.0% | — | — | COM | 83001A102 |
| DLB | DOLBY LABORATORIES INC | 40,187 | $2.826M | 0.0% | — | — | COM CL A | 25659T107 |
| — | STERLING BANCORP DEL | 133,881 | $2.819M | 0.0% | — | — | COM | 85917A100 |
| — | INPHI CORP | 38,248 | $2.816M | 0.0% | — | — | COM | 45772F107 |
| — | PROS HOLDINGS INC | 46,982 | $2.815M | 0.0% | — | — | COM | 74346Y103 |
| — | EXTENDED STAY AMER INC | 187,941 | $2.81M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| EXPO | EXPONENT INC | 40,397 | $2.81M | 0.0% | — | — | COM | 30214U102 |
| ENR | ENERGIZER HLDGS INC NEW | 56,287 | $2.81M | 0.0% | — | — | COM | 29272W109 |
| — | CENTERSTATE BK CORP | 112,419 | $2.807M | 0.0% | — | — | COM | 15201P109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,541 | $2.804M | 0.0% | — | — | COM | 84790A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,165 | $2.792M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| IWV | ISHARES TR | 14,788 | $2.788M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | INFINERA CORPORATION | 350,346 | $2.781M | 0.0% | — | — | COM | 45667G103 |
| VLY | VALLEY NATL BANCORP | 242,199 | $2.773M | 0.0% | — | — | COM | 919794107 |
| SIGI | SELECTIVE INS GROUP INC | 42,275 | $2.756M | 0.0% | — | — | COM | 816300107 |
| VNO | VORNADO RLTY TR | 41,336 | $2.749M | 0.0% | — | — | SH BEN INT | 929042109 |
| OKTA | OKTA INC | 23,678 | $2.74M | 0.0% | — | — | CL A | 679295105 |
| OMF | ONEMAIN HLDGS INC | 65,065 | $2.738M | 0.0% | — | — | COM | 68268W103 |
| BRO | BROWN & BROWN INC | 69,183 | $2.731M | 0.0% | — | — | COM | 115236101 |
| — | WW INTL INC | 71,339 | $2.726M | 0.0% | — | — | COM | 98262P101 |
| WPC | W P CAREY INC | 34,090 | $2.726M | 0.0% | — | — | COM | 92936U109 |
| SCL | STEPAN CO | 26,564 | $2.717M | 0.0% | — | — | COM | 858586100 |
| VMI | VALMONT INDS INC | 18,153 | $2.702M | 0.0% | — | — | COM | 920253101 |
| — | ALLERGAN PLC | 14,062 | $2.699M | 0.0% | — | — | SHS | G0177J108 |
| — | PS BUSINESS PKS INC CALIF | 16,352 | $2.696M | 0.0% | — | — | COM | 69360J107 |
| — | NORDSTROM INC | 65,375 | $2.679M | 0.0% | — | — | COM | 655664100 |
| ERIE | ERIE INDTY CO | 16,245 | $2.662M | 0.0% | — | — | CL A | 29530P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,869 | $2.653M | 0.0% | — | — | COM NEW | 53220K504 |
| UE | URBAN EDGE PPTYS | 138,211 | $2.649M | 0.0% | — | — | COM | 91704F104 |
| AVT | AVNET INC | 62,270 | $2.643M | 0.0% | — | — | COM | 053807103 |
| — | ACCELERON PHARMA INC | 48,669 | $2.637M | 0.0% | — | — | COM | 00434H108 |
| RES | RPC INC | 502,844 | $2.635M | 0.0% | — | — | COM | 749660106 |
| FIVN | FIVE9 INC | 40,196 | $2.634M | 0.0% | — | — | COM | 338307101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,244 | $2.624M | 0.0% | — | — | COM | 928298108 |
| LAUR | LAUREATE EDUCATION INC | 145,400 | $2.608M | 0.0% | — | — | CL A | 518613203 |
| MLKN | MILLER HERMAN INC | 62,490 | $2.607M | 0.0% | — | — | COM | 600544100 |
| CSGS | CSG SYS INTL INC | 49,258 | $2.584M | 0.0% | — | — | COM | 126349109 |
| VV | VANGUARD INDEX FDS | 17,394 | $2.573M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| LEA | LEAR CORP | 18,360 | $2.572M | 0.0% | — | — | COM NEW | 521865204 |
| MGM | MGM RESORTS INTERNATIONAL | 77,311 | $2.569M | 0.0% | — | — | COM | 552953101 |
| AGCO | AGCO CORP | 32,544 | $2.561M | 0.0% | — | — | COM | 001084102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,673 | $2.561M | 0.0% | — | — | COM | 446413106 |
| BOX | BOX INC | 153,104 | $2.558M | 0.0% | — | — | CL A | 10316T104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 56,659 | $2.55M | 0.0% | — | — | COM | 65341D102 |
| BPOP | POPULAR INC | 43,473 | $2.548M | 0.0% | — | — | COM NEW | 733174700 |
| TXNM | PNM RES INC | 50,129 | $2.542M | 0.0% | — | — | COM | 69349H107 |
| IJS | ISHARES TR | 15,770 | $2.536M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,830 | $2.533M | 0.0% | — | — | COM | 024835100 |
| HGV | HILTON GRAND VACATIONS INC | 73,430 | $2.525M | 0.0% | — | — | COM | 43283X105 |
| — | CENTURYLINK INC | 190,384 | $2.515M | 0.0% | — | — | COM | 156700106 |
| — | HOWARD HUGHES CORP | 19,626 | $2.491M | 0.0% | — | — | COM | 44267D107 |
| WABC | WESTAMERICA BANCORPORATION | 36,720 | $2.489M | 0.0% | — | — | COM | 957090103 |
| SBH | SALLY BEAUTY HLDGS INC | 136,299 | $2.488M | 0.0% | — | — | COM | 79546E104 |
| CRTO | CRITEO S A | 143,192 | $2.486M | 0.0% | — | — | SPONS ADS | 226718104 |
| EMN | EASTMAN CHEMICAL CO | 38,267 | $2.481M | 0.0% | — | — | COM | 277432100 |
| ALRM | ALARM COM HLDGS INC | 57,607 | $2.479M | 0.0% | — | — | COM | 011642105 |
| — | QURATE RETAIL INC | 295,601 | $2.468M | 0.0% | — | — | COM SER A | 74915M100 |
| WIT | WIPRO LTD | 655,136 | $2.457M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | GREAT WESTN BANCORP INC | 70,554 | $2.451M | 0.0% | — | — | COM | 391416104 |
| COLB | COLUMBIA BKG SYS INC | 60,129 | $2.449M | 0.0% | — | — | COM | 197236102 |
| PENN | PENN NATL GAMING INC | 96,007 | $2.447M | 0.0% | — | — | COM | 707569109 |
| CHGG | CHEGG INC | 64,522 | $2.446M | 0.0% | — | — | COM | 163092109 |
| — | E TRADE FINANCIAL CORP | 52,667 | $2.442M | 0.0% | — | — | COM NEW | 269246401 |
| EVTC | EVERTEC INC | 71,714 | $2.441M | 0.0% | — | — | COM | 30040P103 |
| JBLU | JETBLUE AWYS CORP | 130,174 | $2.436M | 0.0% | — | — | COM | 477143101 |
| AMKR | AMKOR TECHNOLOGY INC | 187,142 | $2.433M | 0.0% | — | — | COM | 031652100 |
| DAR | DARLING INGREDIENTS INC | 86,706 | $2.431M | 0.0% | — | — | COM | 237266101 |
| KLIC | KULICKE & SOFFA INDS INC | 89,277 | $2.428M | 0.0% | — | — | COM | 501242101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 213,847 | $2.422M | 0.0% | — | — | COM | 390607109 |
| TPR | TAPESTRY INC | 88,507 | $2.402M | 0.0% | — | — | COM | 876030107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 295,265 | $2.392M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| VB | VANGUARD INDEX FDS | 14,423 | $2.387M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| FORM | FORMFACTOR INC | 91,679 | $2.376M | 0.0% | — | — | COM | 346375108 |
| NVCR | NOVOCURE LTD | 28,154 | $2.373M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,827 | $2.371M | 0.0% | — | — | COM | 37890U108 |
| OEC | ORION ENGINEERED CARBONS S A | 122,669 | $2.368M | 0.0% | — | — | COM | L72967109 |
| — | MERITOR INC | 90,273 | $2.364M | 0.0% | — | — | COM | 59001K100 |
| BL | BLACKLINE INC | 45,472 | $2.364M | 0.0% | — | — | COM | 09239B109 |
| KBR | KBR INC | 77,499 | $2.362M | 0.0% | — | — | COM | 48242W106 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,307 | $2.358M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | SAGE THERAPEUTICS INC | 32,739 | $2.345M | 0.0% | — | — | COM | 78667J108 |
| CRUS | CIRRUS LOGIC INC | 28,447 | $2.344M | 0.0% | — | — | COM | 172755100 |
| ESI | ELEMENT SOLUTIONS INC | 196,968 | $2.336M | 0.0% | — | — | COM | 28618M106 |
| — | LEGG MASON INC | 64,899 | $2.33M | 0.0% | — | — | COM | 524901105 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,499 | $2.329M | 0.0% | — | — | COM | 302081104 |
| URBN | URBAN OUTFITTERS INC | 83,680 | $2.328M | 0.0% | — | — | COM | 917047102 |
| LPX | LOUISIANA PAC CORP | 78,241 | $2.321M | 0.0% | — | — | COM | 546347105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,146 | $2.321M | 0.0% | — | — | COM | 293712105 |
| OII | OCEANEERING INTL INC | 155,528 | $2.319M | 0.0% | — | — | COM | 675232102 |
| HSBC | HSBC HLDGS PLC | 58,097 | $2.318M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | HEALTHCARE RLTY TR | 69,402 | $2.316M | 0.0% | — | — | COM | 421946104 |
| — | NIC INC | 103,470 | $2.313M | 0.0% | — | — | COM | 62914B100 |
| — | AEGON N V | 510,325 | $2.311M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| ING | ING GROEP N V | 186,932 | $2.309M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,961 | $2.309M | 0.0% | — | — | COM | 87357P100 |
| ITRN | ITURAN LOCATION AND CONTROL | 91,650 | $2.303M | 0.0% | — | — | SHS | M6158M104 |
| ESTC | ELASTIC N V | 35,809 | $2.303M | 0.0% | — | — | ORD SHS | N14506104 |
| BAND | BANDWIDTH INC | 35,944 | $2.302M | 0.0% | — | — | COM CL A | 05988J103 |
| — | WEINGARTEN RLTY INVS | 73,428 | $2.3M | 0.0% | — | — | SH BEN INT | 948741103 |
| FLS | FLOWSERVE CORP | 46,040 | $2.292M | 0.0% | — | — | COM | 34354P105 |
| DIOD | DIODES INC | 40,626 | $2.29M | 0.0% | — | — | COM | 254543101 |
| WSO | WATSCO INC | 12,714 | $2.29M | 0.0% | — | — | COM | 942622200 |
| FHI | FEDERATED INVS INC PA | 70,055 | $2.289M | 0.0% | — | — | CL B | 314211103 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,858 | $2.287M | 0.0% | — | — | COM | 405217100 |
| MUSA | MURPHY USA INC | 19,444 | $2.278M | 0.0% | — | — | COM | 626755102 |
| MHO | M/I HOMES INC | 58,354 | $2.278M | 0.0% | — | — | COM | 55305B101 |
| VVV | VALVOLINE INC | 105,225 | $2.274M | 0.0% | — | — | COM | 92047W101 |
| OSIS | OSI SYSTEMS INC | 22,563 | $2.273M | 0.0% | — | — | COM | 671044105 |
| NGVT | INGEVITY CORP | 25,899 | $2.272M | 0.0% | — | — | COM | 45688C107 |
| — | LIBERTY PPTY TR | 37,792 | $2.268M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | PARAMOUNT GROUP INC | 165,232 | $2.263M | 0.0% | — | — | COM | 69924R108 |
| MFC | MANULIFE FINL CORP | 106,288 | $2.261M | 0.0% | — | — | COM | 56501R106 |
| ARW | ARROW ELECTRS INC | 26,753 | $2.261M | 0.0% | — | — | COM | 042735100 |
| — | SPRINT CORPORATION | 433,715 | $2.26M | 0.0% | — | — | COM | 85207U105 |
| — | SILK ROAD MEDICAL INC | 55,789 | $2.253M | 0.0% | — | — | COM | 82710M100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,708 | $2.252M | 0.0% | — | — | CL A | 04316A108 |
| SKY | SKYLINE CHAMPION CORPORATION | 70,966 | $2.249M | 0.0% | — | — | COM | 830830105 |
| SATS | ECHOSTAR CORP | 51,864 | $2.246M | 0.0% | — | — | CL A | 278768106 |
| — | SOUTHERN CO | 41,479 | $2.236M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | FOUNDATION BLDG MATLS INC | 115,258 | $2.23M | 0.0% | — | — | COM | 350392106 |
| — | LUMINEX CORP DEL | 97,476 | $2.225M | 0.0% | — | — | COM | 55027E102 |
| MTN | VAIL RESORTS INC | 9,269 | $2.223M | 0.0% | — | — | COM | 91879Q109 |
| H | HYATT HOTELS CORP | 24,615 | $2.213M | 0.0% | — | — | COM CL A | 448579102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 289,781 | $2.212M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| GAP | GAP INC | 124,832 | $2.208M | 0.0% | — | — | COM | 364760108 |
| TX | TERNIUM SA | 100,212 | $2.205M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| PNR | PENTAIR PLC | 48,144 | $2.204M | 0.0% | — | — | SHS | G7S00T104 |
| PCRX | PACIRA BIOSCIENCES | 47,170 | $2.196M | 0.0% | — | — | COM | 695127100 |
| NVST | ENVISTA HLDGS CORP | 73,700 | $2.194M | 0.0% | — | — | COM | 29415F104 |
| VVX | VECTRUS INC | 42,761 | $2.192M | 0.0% | — | — | COM | 92242T101 |
| RRX | REGAL BELOIT CORP | 25,419 | $2.192M | 0.0% | — | — | COM | 758750103 |
| — | US XPRESS ENTERPRISES INC | 435,620 | $2.191M | 0.0% | — | — | COM CL A | 90338N202 |
| RIG | TRANSOCEAN LTD | 317,812 | $2.187M | 0.0% | — | — | REG SHS | H8817H100 |
| MTX | MINERALS TECHNOLOGIES INC | 37,716 | $2.174M | 0.0% | — | — | COM | 603158106 |
| — | AIR TRANSPORT SERVICES GRP I | 92,542 | $2.172M | 0.0% | — | — | COM | 00922R105 |
| — | ATLANTICA YIELD PLC | 82,309 | $2.172M | 0.0% | — | — | SHS | G0751N103 |
| — | LOGMEIN INC | 25,449 | $2.168M | 0.0% | — | — | COM | 54142L109 |
| SFNC | SIMMONS 1ST NATL CORP | 80,870 | $2.167M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| LGIH | LGI HOMES INC | 30,464 | $2.164M | 0.0% | — | — | COM | 50187T106 |
| AYI | ACUITY BRANDS INC | 15,631 | $2.164M | 0.0% | — | — | COM | 00508Y102 |
| TNET | TRINET GROUP INC | 38,054 | $2.154M | 0.0% | — | — | COM | 896288107 |
| CFG | CITIZENS FINL GROUP INC | 52,726 | $2.147M | 0.0% | — | — | COM | 174610105 |
| PCH | POTLATCHDELTIC CORPORATION | 48,969 | $2.138M | 0.0% | — | — | COM | 737630103 |
| WYNN | WYNN RESORTS LTD | 15,373 | $2.135M | 0.0% | — | — | COM | 983134107 |
| — | TIVO CORP | 246,964 | $2.099M | 0.0% | — | — | COM | 88870P106 |
| EFX | EQUIFAX INC | 14,971 | $2.097M | 0.0% | — | — | COM | 294429105 |
| KMT | KENNAMETAL INC | 56,761 | $2.094M | 0.0% | — | — | COM | 489170100 |
| USFD | US FOODS HLDG CORP | 49,596 | $2.078M | 0.0% | — | — | COM | 912008109 |
| CLF | CLEVELAND CLIFFS INC | 246,474 | $2.069M | 0.0% | — | — | COM | 185899101 |
| STNE | STONECO LTD | 50,579 | $2.048M | 0.0% | — | — | COM CL A | G85158106 |
| DK | DELEK US HLDGS INC NEW | 60,620 | $2.044M | 0.0% | — | — | COM | 24665A103 |
| GHC | GRAHAM HLDGS CO | 2,975 | $2.043M | 0.0% | — | — | COM | 384637104 |
| — | OUTFRONT MEDIA INC | 75,783 | $2.041M | 0.0% | — | — | COM | 69007J106 |
| FULT | FULTON FINL CORP PA | 116,844 | $2.037M | 0.0% | — | — | COM | 360271100 |
| CROX | CROCS INC | 48,579 | $2.037M | 0.0% | — | — | COM | 227046109 |
| VRA | VERA BRADLEY INC | 172,546 | $2.036M | 0.0% | — | — | COM | 92335C106 |
| — | SURMODICS INC | 49,082 | $2.033M | 0.0% | — | — | COM | 868873100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,371 | $2.031M | 0.0% | — | — | COM | 744573106 |
| NG | NOVAGOLD RES INC | 226,536 | $2.03M | 0.0% | — | — | COM NEW | 66987E206 |
| — | DRIL QUIP INC | 43,292 | $2.029M | 0.0% | — | — | COM | 262037104 |
| TRNO | TERRENO RLTY CORP | 37,355 | $2.022M | 0.0% | — | — | COM | 88146M101 |
| NGD | NEW GOLD INC CDA | 2,293,388 | $2.018M | 0.0% | — | — | COM | 644535106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 109,876 | $2.016M | 0.0% | — | — | COM | 04208T108 |
| RRR | RED ROCK RESORTS INC | 83,929 | $2.012M | 0.0% | — | — | CL A | 75700L108 |
| — | TABULA RASA HEALTHCARE INC | 40,827 | $2.002M | 0.0% | — | — | COM | 873379101 |
| GRMN | GARMIN LTD | 20,525 | $1.999M | 0.0% | — | — | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 20,656 | $1.999M | 0.0% | — | — | COM | 533900106 |
| FOXF | FOX FACTORY HLDG CORP | 28,849 | $1.996M | 0.0% | — | — | COM | 35138V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,655 | $1.982M | 0.0% | — | — | COM | 450056106 |
| — | MASONITE INTL CORP NEW | 27,154 | $1.971M | 0.0% | — | — | COM | 575385109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 194,160 | $1.969M | 0.0% | — | — | COM | 10948W103 |
| — | ANGLOGOLD ASHANTI LTD | 88,000 | $1.966M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| VST | VISTRA ENERGY CORP | 84,204 | $1.966M | 0.0% | — | — | COM | 92840M102 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,146 | $1.965M | 0.0% | — | — | COM | 92828Q109 |
| HCC | WARRIOR MET COAL INC | 89,684 | $1.955M | 0.0% | — | — | COM | 93627C101 |
| ATRC | ATRICURE INC | 59,815 | $1.946M | 0.0% | — | — | COM | 04963C209 |
| — | CDK GLOBAL INC | 36,282 | $1.944M | 0.0% | — | — | COM | 12508E101 |
| — | VIRTUSA CORP | 42,397 | $1.937M | 0.0% | — | — | COM | 92827P102 |
| FAF | FIRST AMERN FINL CORP | 33,192 | $1.936M | 0.0% | — | — | COM | 31847R102 |
| WSBC | WESBANCO INC | 51,161 | $1.933M | 0.0% | — | — | COM | 950810101 |
| DDOG | DATADOG INC | 51,046 | $1.929M | 0.0% | — | — | CL A COM | 23804L103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 51,904 | $1.925M | 0.0% | — | — | SHS NEW | G0772R208 |
| ARES | ARES MANAGEMENT CORPORATION | 53,166 | $1.897M | 0.0% | — | — | CL A COM STK | 03990B101 |
| — | MORPHOSYS AG | 53,149 | $1.896M | 0.0% | — | — | SPONSORED ADS | 617760202 |
| XPO | XPO LOGISTICS INC | 23,691 | $1.887M | 0.0% | — | — | COM | 983793100 |
| — | ENSTAR GROUP LIMITED | 9,121 | $1.886M | 0.0% | — | — | SHS | G3075P101 |
| RLJ | RLJ LODGING TR | 106,254 | $1.883M | 0.0% | — | — | COM | 74965L101 |
| — | ISTAR INC | 129,553 | $1.88M | 0.0% | — | — | COM | 45031U101 |
| FN | FABRINET | 28,823 | $1.869M | 0.0% | — | — | SHS | G3323L100 |
| IPGP | IPG PHOTONICS CORP | 12,851 | $1.868M | 0.0% | — | — | COM | 44980X109 |
| GLPG | GALAPAGOS NV | 9,025 | $1.867M | 0.0% | — | — | SPON ADR | 36315X101 |
| STLD | STEEL DYNAMICS INC | 56,685 | $1.866M | 0.0% | — | — | COM | 858119100 |
| — | BROOKFIELD ASSET MGMT INC | 32,281 | $1.865M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | 2U INC | 77,463 | $1.858M | 0.0% | — | — | COM | 90214J101 |
| CMC | COMMERCIAL METALS CO | 83,437 | $1.857M | 0.0% | — | — | COM | 201723103 |
| — | EVO PMTS INC | 68,749 | $1.856M | 0.0% | — | — | CL A COM | 26927E104 |
| ASB | ASSOCIATED BANC CORP | 84,090 | $1.854M | 0.0% | — | — | COM | 045487105 |
| PLMR | PALOMAR HLDGS INC | 36,650 | $1.847M | 0.0% | — | — | COM | 69753M105 |
| VRE | MACK CALI RLTY CORP | 79,669 | $1.844M | 0.0% | — | — | COM | 554489104 |
| RPD | RAPID7 INC | 32,793 | $1.838M | 0.0% | — | — | COM | 753422104 |
| NMRK | NEWMARK GROUP INC | 135,989 | $1.835M | 0.0% | — | — | CL A | 65158N102 |
| MC | MOELIS & CO | 57,333 | $1.834M | 0.0% | — | — | CL A | 60786M105 |
| — | BGC PARTNERS INC | 307,181 | $1.828M | 0.0% | — | — | CL A | 05541T101 |
| KEY | KEYCORP NEW | 89,777 | $1.828M | 0.0% | — | — | COM | 493267108 |
| JEF | JEFFERIES FINL GROUP INC | 85,808 | $1.826M | 0.0% | — | — | COM | 47233W109 |
| PBF | PBF ENERGY INC | 57,971 | $1.825M | 0.0% | — | — | CL A | 69318G106 |
| EPAM | EPAM SYS INC | 8,587 | $1.822M | 0.0% | — | — | COM | 29414B104 |
| RGEN | REPLIGEN CORP | 19,572 | $1.81M | 0.0% | — | — | COM | 759916109 |
| — | REVANCE THERAPEUTICS INC | 111,451 | $1.806M | 0.0% | — | — | COM | 761330109 |
| TITN | TITAN MACHY INC | 121,721 | $1.799M | 0.0% | — | — | COM | 88830R101 |
| — | LIVENT CORP | 206,017 | $1.794M | 0.0% | — | — | COM | 53814L108 |
| JRVR | JAMES RIV GROUP LTD | 43,330 | $1.785M | 0.0% | — | — | COM | G5005R107 |
| — | SYKES ENTERPRISES INC | 48,190 | $1.783M | 0.0% | — | — | COM | 871237103 |
| PODD | INSULET CORP | 10,307 | $1.783M | 0.0% | — | — | COM | 45784P101 |
| TDC | TERADATA CORP DEL | 66,265 | $1.774M | 0.0% | — | — | COM | 88076W103 |
| CHDN | CHURCHILL DOWNS INC | 12,929 | $1.774M | 0.0% | — | — | COM | 171484108 |
| OMCL | OMNICELL INC | 21,861 | $1.768M | 0.0% | — | — | COM | 68213N109 |
| — | FLY LEASING LTD | 89,575 | $1.756M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,335 | $1.753M | 0.0% | — | — | CL A | 22788C105 |
| — | CABOT MICROELECTRONICS CORP | 12,152 | $1.752M | 0.0% | — | — | COM | 12709P103 |
| — | CRANE CO | 20,876 | $1.748M | 0.0% | — | — | COM | 224399105 |
| — | BED BATH & BEYOND INC | 100,870 | $1.745M | 0.0% | — | — | COM | 075896100 |
| BLD | TOPBUILD CORP | 16,861 | $1.739M | 0.0% | — | — | COM | 89055F103 |
| LYG | LLOYDS BANKING GROUP PLC | 498,311 | $1.738M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| FNB | FNB CORP PA | 132,532 | $1.733M | 0.0% | — | — | COM | 302520101 |
| — | MEET GROUP INC | 344,686 | $1.727M | 0.0% | — | — | COM | 58513U101 |
| DCI | DONALDSON INC | 30,136 | $1.725M | 0.0% | — | — | COM | 257651109 |
| BRC | BRADY CORP | 30,083 | $1.723M | 0.0% | — | — | CL A | 104674106 |
| — | SEAGATE TECHNOLOGY PLC | 28,001 | $1.716M | 0.0% | — | — | SHS | G7945M107 |
| — | MICROCHIP TECHNOLOGY INC | 1,200,000 | $1.712M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | FOOT LOCKER INC | 42,934 | $1.709M | 0.0% | — | — | COM | 344849104 |
| F | FORD MTR CO DEL | 176,220 | $1.708M | 0.0% | — | — | COM | 345370860 |
| NI | NISOURCE INC | 61,323 | $1.706M | 0.0% | — | — | COM | 65473P105 |
| ARI | APOLLO COML REAL EST FIN INC | 91,558 | $1.7M | 0.0% | — | — | COM | 03762U105 |
| — | BLACK KNIGHT INC | 26,353 | $1.697M | 0.0% | — | — | COM | 09215C105 |
| KFY | KORN FERRY | 39,476 | $1.692M | 0.0% | — | — | COM NEW | 500643200 |
| — | QUOTIENT LTD | 177,090 | $1.684M | 0.0% | — | — | SHS | G73268107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,147 | $1.68M | 0.0% | — | — | COM | 00650F109 |
| ETSY | ETSY INC | 37,887 | $1.68M | 0.0% | — | — | COM | 29786A106 |
| DGRO | ISHARES TR | 39,807 | $1.675M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,348 | $1.671M | 0.0% | — | — | COM | 00971T101 |
| ARCB | ARCBEST CORP | 60,433 | $1.668M | 0.0% | — | — | COM | 03937C105 |
| RNG | RINGCENTRAL INC | 9,753 | $1.667M | 0.0% | — | — | CL A | 76680R206 |
| INGR | INGREDION INC | 18,784 | $1.667M | 0.0% | — | — | COM | 457187102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,172 | $1.666M | 0.0% | — | — | COM | 70959W103 |
| — | K12 INC | 83,912 | $1.664M | 0.0% | — | — | COM | 48273U102 |
| WCC | WESCO INTL INC | 28,637 | $1.66M | 0.0% | — | — | COM | 95082P105 |
| — | AMERICAN NATL INS CO | 13,926 | $1.658M | 0.0% | — | — | COM | 028591105 |
| ALGT | ALLEGIANT TRAVEL CO | 9,590 | $1.657M | 0.0% | — | — | COM | 01748X102 |
| JHG | JANUS HENDERSON GROUP PLC | 65,258 | $1.652M | 0.0% | — | — | ORD SHS | G4474Y214 |
| HALO | HALOZYME THERAPEUTICS INC | 93,330 | $1.65M | 0.0% | — | — | COM | 40637H109 |
| WEN | WENDYS CO | 74,120 | $1.644M | 0.0% | — | — | COM | 95058W100 |
| ABEV | AMBEV SA | 349,835 | $1.63M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | SMARTSHEET INC | 36,295 | $1.63M | 0.0% | — | — | COM CL A | 83200N103 |
| PSMT | PRICESMART INC | 22,940 | $1.629M | 0.0% | — | — | COM | 741511109 |
| ONC | BEIGENE LTD | 9,805 | $1.625M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | EIDOS THERAPEUTICS INC | 28,301 | $1.624M | 0.0% | — | — | COM | 28249H104 |
| WINA | WINMARK CORP | 8,187 | $1.623M | 0.0% | — | — | COM | 974250102 |
| KHC | KRAFT HEINZ CO | 50,385 | $1.618M | 0.0% | — | — | COM | 500754106 |
| — | PDC ENERGY INC | 61,789 | $1.617M | 0.0% | — | — | COM | 69327R101 |
| SCCO | SOUTHERN COPPER CORP | 37,937 | $1.616M | 0.0% | — | — | COM | 84265V105 |
| — | BLUEBIRD BIO INC | 18,312 | $1.607M | 0.0% | — | — | COM | 09609G100 |
| — | SUMMIT MATLS INC | 67,135 | $1.605M | 0.0% | — | — | CL A | 86614U100 |
| SOHU | SOHU COM LTD | 143,200 | $1.601M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 108,573 | $1.596M | 0.0% | — | — | COM | 02553E106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 136,691 | $1.587M | 0.0% | — | — | COM | 55933J203 |
| AGYS | AGILYSYS INC | 62,524 | $1.585M | 0.0% | — | — | COM | 00847J105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,823 | $1.578M | 0.0% | — | — | COM | 03209R103 |
| — | CALLON PETE CO DEL | 321,949 | $1.578M | 0.0% | — | — | COM | 13123X102 |
| NRG | NRG ENERGY INC | 39,230 | $1.574M | 0.0% | — | — | COM NEW | 629377508 |
| INDA | ISHARES TR | 44,586 | $1.567M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| LNC | LINCOLN NATL CORP IND | 25,632 | $1.565M | 0.0% | — | — | COM | 534187109 |
| NFG | NATIONAL FUEL GAS CO N J | 33,365 | $1.557M | 0.0% | — | — | COM | 636180101 |
| — | ANIXTER INTL INC | 16,870 | $1.554M | 0.0% | — | — | COM | 035290105 |
| EQT | EQT CORP | 143,483 | $1.554M | 0.0% | — | — | COM | 26884L109 |
| NGG | NATIONAL GRID PLC | 24,684 | $1.547M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| AVA | AVISTA CORP | 32,345 | $1.545M | 0.0% | — | — | COM | 05379B107 |
| — | ATRION CORP | 2,050 | $1.541M | 0.0% | — | — | COM | 049904105 |
| BZH | BEAZER HOMES USA INC | 108,985 | $1.54M | 0.0% | — | — | COM NEW | 07556Q881 |
| FFIN | FIRST FINL BANKSHARES | 43,989 | $1.536M | 0.0% | — | — | COM | 32020R109 |
| WAFD | WASHINGTON FED INC | 43,000 | $1.533M | 0.0% | — | — | COM | 938824109 |
| KRG | KITE RLTY GROUP TR | 78,457 | $1.532M | 0.0% | — | — | COM NEW | 49803T300 |
| — | RENEWABLE ENERGY GROUP INC | 55,749 | $1.52M | 0.0% | — | — | COM NEW | 75972A301 |
| LBRDK | LIBERTY BROADBAND CORP | 12,066 | $1.518M | 0.0% | — | — | COM SER C | 530307305 |
| HMY | HARMONY GOLD MNG LTD | 417,805 | $1.517M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | PATTERSON COMPANIES INC | 73,887 | $1.517M | 0.0% | — | — | COM | 703395103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,349 | $1.516M | 0.0% | — | — | SHS USD | G4863A108 |
| WBS | WEBSTER FINL CORP CONN | 28,364 | $1.514M | 0.0% | — | — | COM | 947890109 |
| OZK | BANK OZK | 49,622 | $1.512M | 0.0% | — | — | COM | 06417N103 |
| — | FIBROGEN INC | 35,149 | $1.508M | 0.0% | — | — | COM | 31572Q808 |
| NAVI | NAVIENT CORPORATION | 110,543 | $1.507M | 0.0% | — | — | COM | 63938C108 |
| IRM | IRON MTN INC NEW | 46,933 | $1.506M | 0.0% | — | — | COM | 46284V101 |
| — | EVERBRIDGE INC | 19,252 | $1.506M | 0.0% | — | — | COM | 29978A104 |
| CCK | CROWN HOLDINGS INC | 20,407 | $1.502M | 0.0% | — | — | COM | 228368106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,090 | $1.499M | 0.0% | — | — | COM | 90400D108 |
| AX | AXOS FINL INC | 47,883 | $1.497M | 0.0% | — | — | COM | 05465C100 |
| — | VEON LTD | 590,155 | $1.493M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| UBS | UBS GROUP AG | 118,781 | $1.491M | 0.0% | — | — | SHS | H42097107 |
| — | LIMELIGHT NETWORKS INC | 363,966 | $1.486M | 0.0% | — | — | COM | 53261M104 |
| CNOB | CONNECTONE BANCORP INC NEW | 57,726 | $1.485M | 0.0% | — | — | COM | 20786W107 |
| BCC | BOISE CASCADE CO DEL | 40,287 | $1.472M | 0.0% | — | — | COM | 09739D100 |
| JJSF | J & J SNACK FOODS CORP | 8,180 | $1.471M | 0.0% | — | — | COM | 466032109 |
| TDS | TELEPHONE & DATA SYS INC | 57,284 | $1.471M | 0.0% | — | — | COM NEW | 879433829 |
| — | CUTERA INC | 40,973 | $1.467M | 0.0% | — | — | COM | 232109108 |
| MTDR | MATADOR RES CO | 80,588 | $1.454M | 0.0% | — | — | COM | 576485205 |
| TM | TOYOTA MOTOR CORP | 10,389 | $1.452M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | LIONS GATE ENTMNT CORP | 146,185 | $1.452M | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | STEELCASE INC | 72,361 | $1.448M | 0.0% | — | — | CL A | 858155203 |
| SLF | SUN LIFE FINL INC | 31,788 | $1.448M | 0.0% | — | — | COM | 866796105 |
| APLE | APPLE HOSPITALITY REIT INC | 87,183 | $1.435M | 0.0% | — | — | COM NEW | 03784Y200 |
| TFSL | TFS FINL CORP | 79,279 | $1.433M | 0.0% | — | — | COM | 87240R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,536 | $1.428M | 0.0% | — | — | COM | 01973R101 |
| CRAI | CRA INTL INC | 26,165 | $1.425M | 0.0% | — | — | COM | 12618T105 |
| — | SANDERSON FARMS INC | 7,879 | $1.413M | 0.0% | — | — | COM | 800013104 |
| — | MIRATI THERAPEUTICS INC | 10,963 | $1.413M | 0.0% | — | — | COM | 60468T105 |
| REI | RING ENERGY INC | 535,029 | $1.412M | 0.0% | — | — | COM | 76680V108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,928 | $1.402M | 0.0% | — | — | COM | 29089Q105 |
| CASY | CASEYS GEN STORES INC | 8,813 | $1.401M | 0.0% | — | — | COM | 147528103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 133,366 | $1.396M | 0.0% | — | — | COM | 25787G100 |
| UNM | UNUM GROUP | 48,158 | $1.39M | 0.0% | — | — | COM | 91529Y106 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,263 | $1.386M | 0.0% | — | — | COM | 24344T101 |
| NEO | NEOGENOMICS INC | 47,447 | $1.385M | 0.0% | — | — | COM NEW | 64049M209 |
| SRLN | SSGA ACTIVE ETF TR | 29,557 | $1.381M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | STANLEY BLACK & DECKER INC | 12,649 | $1.38M | 0.0% | — | — | UNIT 05/15/2020 | 854502887 |
| HP | HELMERICH & PAYNE INC | 30,197 | $1.377M | 0.0% | — | — | COM | 423452101 |
| — | COSAN LTD | 60,298 | $1.377M | 0.0% | — | — | SHS A | G25343107 |
| NWS | NEWS CORP NEW | 94,702 | $1.375M | 0.0% | — | — | CL B | 65249B208 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,314 | $1.374M | 0.0% | — | — | COM | 410120109 |
| DHI | D R HORTON INC | 24,293 | $1.371M | 0.0% | — | — | COM | 23331A109 |
| CNXN | PC CONNECTION INC | 27,484 | $1.365M | 0.0% | — | — | COM | 69318J100 |
| MKL | MARKEL CORP | 1,189 | $1.364M | 0.0% | — | — | COM | 570535104 |
| CHWY | CHEWY INC | 47,000 | $1.363M | 0.0% | — | — | CL A | 16679L109 |
| — | MONMOUTH REAL ESTATE INVT CO | 93,995 | $1.361M | 0.0% | — | — | CL A | 609720107 |
| OBK | ORIGIN BANCORP INC | 35,851 | $1.357M | 0.0% | — | — | COM | 68621T102 |
| — | PACIFIC PREMIER BANCORP | 40,943 | $1.354M | 0.0% | — | — | COM | 69478X105 |
| MCHB | HOMESTREET INC | 39,725 | $1.351M | 0.0% | — | — | COM | 43785V102 |
| IXUS | ISHARES TR | 21,733 | $1.345M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | SKECHERS U S A INC | 31,005 | $1.339M | 0.0% | — | — | CL A | 830566105 |
| CC | CHEMOURS CO | 73,544 | $1.338M | 0.0% | — | — | COM | 163851108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,523 | $1.333M | 0.0% | — | — | COM | 136069101 |
| — | SIRIUS XM HLDGS INC | 186,512 | $1.333M | 0.0% | — | — | COM | 82968B103 |
| ETD | ETHAN ALLEN INTERIORS INC | 69,748 | $1.329M | 0.0% | — | — | COM | 297602104 |
| SAH | SONIC AUTOMOTIVE INC | 42,853 | $1.328M | 0.0% | — | — | CL A | 83545G102 |
| CACC | CREDIT ACCEP CORP MICH | 2,998 | $1.326M | 0.0% | — | — | COM | 225310101 |
| — | PINNACLE FINL PARTNERS INC | 20,697 | $1.322M | 0.0% | — | — | COM | 72346Q104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 151,280 | $1.322M | 0.0% | — | — | COM | 74587V107 |
| HTH | HILLTOP HOLDINGS INC | 52,894 | $1.318M | 0.0% | — | — | COM | 432748101 |
| AIR | AAR CORP | 29,106 | $1.313M | 0.0% | — | — | COM | 000361105 |
| TRN | TRINITY INDS INC | 58,779 | $1.305M | 0.0% | — | — | COM | 896522109 |
| VRAYQ | VIEWRAY INC | 309,281 | $1.305M | 0.0% | — | — | COM | 92672L107 |
| MMS | MAXIMUS INC | 17,097 | $1.302M | 0.0% | — | — | COM | 577933104 |
| — | DONNELLEY R R & SONS CO | 328,417 | $1.297M | 0.0% | — | — | COM | 257867200 |
| VRRM | VERRA MOBILITY CORP | 91,950 | $1.296M | 0.0% | — | — | COM | 92511U102 |
| KNSL | KINSALE CAP GROUP INC | 12,668 | $1.296M | 0.0% | — | — | COM | 49714P108 |
| LYFT | LYFT INC | 30,499 | $1.296M | 0.0% | — | — | CL A COM | 55087P104 |
| SNDR | SCHNEIDER NATIONAL INC | 59,343 | $1.295M | 0.0% | — | — | CL B | 80689H102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,541 | $1.294M | 0.0% | — | — | COM | 198516106 |
| DVY | ISHARES TR | 12,223 | $1.291M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| DXC | DXC TECHNOLOGY CO | 37,285 | $1.289M | 0.0% | — | — | COM | 23355L106 |
| — | CHIMERA INVT CORP | 60,207 | $1.289M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | PETIQ INC | 49,606 | $1.283M | 0.0% | — | — | COM CL A | 71639T106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,639 | $1.275M | 0.0% | — | — | COM | 29251M106 |
| — | INDEPENDENT BK GROUP INC | 22,942 | $1.272M | 0.0% | — | — | COM | 45384B106 |
| — | KAMAN CORP | 19,298 | $1.272M | 0.0% | — | — | COM | 483548103 |
| WKC | WORLD FUEL SVCS CORP | 29,187 | $1.269M | 0.0% | — | — | COM | 981475106 |
| KAI | KADANT INC | 12,006 | $1.265M | 0.0% | — | — | COM | 48282T104 |
| RDWR | RADWARE LTD | 49,016 | $1.264M | 0.0% | — | — | ORD | M81873107 |
| EVH | EVOLENT HEALTH INC | 139,051 | $1.258M | 0.0% | — | — | CL A | 30050B101 |
| — | EVERI HLDGS INC | 93,815 | $1.257M | 0.0% | — | — | COM | 30034T103 |
| PRAA | PRA GROUP INC | 34,441 | $1.25M | 0.0% | — | — | COM | 69354N106 |
| CNNE | CANNAE HLDGS INC | 33,566 | $1.249M | 0.0% | — | — | COM | 13765N107 |
| SEE | SEALED AIR CORP NEW | 30,803 | $1.249M | 0.0% | — | — | COM | 81211K100 |
| HDV | ISHARES TR | 12,708 | $1.246M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| GKOS | GLAUKOS CORP | 22,832 | $1.244M | 0.0% | — | — | COM | 377322102 |
| — | LEXINGTON REALTY TRUST | 117,083 | $1.244M | 0.0% | — | — | COM | 529043101 |
| JOUT | JOHNSON OUTDOORS INC | 16,312 | $1.242M | 0.0% | — | — | CL A | 479167108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,628 | $1.241M | 0.0% | — | — | COM CL A | 45841N107 |
| CRMT | AMERICAS CAR MART INC | 11,203 | $1.229M | 0.0% | — | — | COM | 03062T105 |
| EBND | SPDR SERIES TRUST | 44,418 | $1.227M | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | QIWI PLC | 63,308 | $1.226M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| VCTR | VICTORY CAP HLDGS INC | 58,455 | $1.225M | 0.0% | — | — | COM CL A | 92645B103 |
| ENVA | ENOVA INTL INC | 50,684 | $1.219M | 0.0% | — | — | COM | 29357K103 |
| BOH | BANK HAWAII CORP | 12,670 | $1.218M | 0.0% | — | — | COM | 062540109 |
| URI | UNITED RENTALS INC | 7,245 | $1.218M | 0.0% | — | — | COM | 911363109 |
| OTTR | OTTER TAIL CORP | 23,917 | $1.217M | 0.0% | — | — | COM | 689648103 |
| PRPL | PURPLE INNOVATION INC | 139,440 | $1.215M | 0.0% | — | — | COM | 74640Y106 |
| SLM | SLM CORP | 136,587 | $1.213M | 0.0% | — | — | COM | 78442P106 |
| BX | BLACKSTONE GROUP INC | 21,686 | $1.213M | 0.0% | — | — | COM CL A | 09260D107 |
| CAL | CALERES INC | 51,009 | $1.211M | 0.0% | — | — | COM | 129500104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 63,791 | $1.21M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | CHEMOCENTRYX INC | 30,526 | $1.207M | 0.0% | — | — | COM | 16383L106 |
| FIX | COMFORT SYS USA INC | 24,204 | $1.205M | 0.0% | — | — | COM | 199908104 |
| TFIN | TRIUMPH BANCORP INC | 31,704 | $1.205M | 0.0% | — | — | COM | 89679E300 |
| QURE | UNIQURE NV | 16,735 | $1.199M | 0.0% | — | — | SHS | N90064101 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,600 | $1.194M | 0.0% | — | — | COM | 45845P108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 31,499 | $1.194M | 0.0% | — | — | COM | M7516K103 |
| MXL | MAXLINEAR INC | 56,000 | $1.188M | 0.0% | — | — | COM | 57776J100 |
| M | MACYS INC | 69,070 | $1.185M | 0.0% | — | — | COM | 55616P104 |
| — | CAREER EDUCATION CORP | 65,463 | $1.184M | 0.0% | — | — | COM | 141665109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,212 | $1.182M | 0.0% | — | — | COM | 754730109 |
| EZU | ISHARES INC | 28,344 | $1.182M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | MIMECAST LTD | 27,193 | $1.18M | 0.0% | — | — | ORD SHS | G14838109 |
| — | AVID TECHNOLOGY INC | 137,358 | $1.179M | 0.0% | — | — | COM | 05367P100 |
| FRPT | FRESHPET INC | 19,908 | $1.177M | 0.0% | — | — | COM | 358039105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 269,627 | $1.176M | 0.0% | — | — | SHS | G9108L108 |
| EGBN | EAGLE BANCORP INC MD | 24,120 | $1.173M | 0.0% | — | — | COM | 268948106 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,985 | $1.173M | 0.0% | — | — | COM | 90385V107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,376 | $1.17M | 0.0% | — | — | COM | 477839104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,359 | $1.163M | 0.0% | — | — | COM CL A | 46333X108 |
| — | AERIE PHARMACEUTICALS INC | 47,872 | $1.16M | 0.0% | — | — | COM | 00771V108 |
| — | CRH PLC | 28,502 | $1.159M | 0.0% | — | — | ADR | 12626K203 |
| — | COMPANHIA PARANAENSE ENERG C | 68,200 | $1.155M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | LIVEPERSON INC | 31,130 | $1.152M | 0.0% | — | — | COM | 538146101 |
| ANIK | ANIKA THERAPEUTICS INC | 22,768 | $1.151M | 0.0% | — | — | COM | 035255108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,150 | $1.151M | 0.0% | — | — | COM | 04280A100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 438,954 | $1.15M | 0.0% | — | — | CL A | 29382R107 |
| COTY | COTY INC | 101,558 | $1.143M | 0.0% | — | — | COM CL A | 222070203 |
| — | INNOPHOS HOLDINGS INC | 35,593 | $1.138M | 0.0% | — | — | COM | 45774N108 |
| IBP | INSTALLED BLDG PRODS INC | 16,500 | $1.137M | 0.0% | — | — | COM | 45780R101 |
| EBF | ENNIS INC | 51,961 | $1.125M | 0.0% | — | — | COM | 293389102 |
| CHH | CHOICE HOTELS INTL INC | 10,399 | $1.122M | 0.0% | — | — | COM | 169905106 |
| — | APERGY CORP | 32,982 | $1.114M | 0.0% | — | — | COM | 03755L104 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,161 | $1.11M | 0.0% | — | — | COM | 909907107 |
| MERC | MERCER INTL INC | 90,171 | $1.109M | 0.0% | — | — | COM | 588056101 |
| DVN | DEVON ENERGY CORP NEW | 40,812 | $1.104M | 0.0% | — | — | COM | 25179M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,035 | $1.104M | 0.0% | — | — | COM | 398905109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,090,000 | $1.104M | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| SCSC | SCANSOURCE INC | 29,698 | $1.097M | 0.0% | — | — | COM | 806037107 |
| KTB | KONTOOR BRANDS INC | 24,850 | $1.095M | 0.0% | — | — | COM | 50050N103 |
| — | CAPITAL PRODUCT PARTNERS L P | 79,925 | $1.074M | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| CNQ | CANADIAN NAT RES LTD | 33,240 | $1.071M | 0.0% | — | — | COM | 136385101 |
| CWH | CAMPING WORLD HLDGS INC | 72,060 | $1.062M | 0.0% | — | — | CL A | 13462K109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,066 | $1.059M | 0.0% | — | — | COM | 75689M101 |
| SMTC | SEMTECH CORP | 20,498 | $1.059M | 0.0% | — | — | COM | 816850101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,024 | $1.055M | 0.0% | — | — | CL A | 942749102 |
| — | CHANGYOU COM LTD | 107,561 | $1.053M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| AMSF | AMERISAFE INC | 15,942 | $1.053M | 0.0% | — | — | COM | 03071H100 |
| CMP | COMPASS MINERALS INTL INC | 17,026 | $1.049M | 0.0% | — | — | COM | 20451N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,053 | $1.045M | 0.0% | — | — | COM | 867892101 |
| TROX | TRONOX HOLDINGS PLC | 91,392 | $1.044M | 0.0% | — | — | SHS | G9087Q102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 69,401 | $1.036M | 0.0% | — | — | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 3,504 | $1.036M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| KIDS | ORTHOPEDIATRICS CORP | 21,944 | $1.031M | 0.0% | — | — | COM | 68752L100 |
| WSM | WILLIAMS SONOMA INC | 14,022 | $1.03M | 0.0% | — | — | COM | 969904101 |
| — | AARONS INC | 18,050 | $1.03M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | EXANTAS CAP CORP | 87,235 | $1.03M | 0.0% | — | — | COM NEW | 30068N105 |
| SGI | TEMPUR SEALY INTL INC | 11,800 | $1.028M | 0.0% | — | — | COM | 88023U101 |
| — | COVETRUS INC | 77,579 | $1.026M | 0.0% | — | — | COM | 22304C100 |
| ACA | ARCOSA INC | 23,224 | $1.022M | 0.0% | — | — | COM | 039653100 |
| IPAR | INTER PARFUMS INC | 13,718 | $1.017M | 0.0% | — | — | COM | 458334109 |
| CX | CEMEX SAB DE CV | 266,829 | $1.008M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | BROOKFIELD PROPERTY REIT INC | 54,674 | $1.008M | 0.0% | — | — | CL A | 11282X103 |
| PD | PAGERDUTY INC | 42,994 | $1.006M | 0.0% | — | — | COM | 69553P100 |
| SHV | ISHARES TR | 9,098 | $1.005M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,865 | $1.002M | 0.0% | — | — | COM | 232806109 |
| — | QEP RES INC | 222,382 | $1.001M | 0.0% | — | — | COM | 74733V100 |
| — | SOUTH ST CORP | 11,549 | $1.001M | 0.0% | — | — | COM | 840441109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,693 | $998K | 0.0% | — | — | COM | 00790R104 |
| OXM | OXFORD INDS INC | 13,408 | $995K | 0.0% | — | — | COM | 691497309 |
| — | CIRCOR INTL INC | 21,322 | $995K | 0.0% | — | — | COM | 17273K109 |
| USNA | USANA HEALTH SCIENCES INC | 12,295 | $993K | 0.0% | — | — | COM | 90328M107 |
| ALKS | ALKERMES PLC | 48,853 | $993K | 0.0% | — | — | SHS | G01767105 |
| — | IMMUNOMEDICS INC | 46,594 | $988K | 0.0% | — | — | COM | 452907108 |
| — | DISCOVERY INC | 31,711 | $987K | 0.0% | — | — | COM SER C | 25470F302 |
| NTGR | NETGEAR INC | 40,236 | $986K | 0.0% | — | — | COM | 64111Q104 |
| — | WELLS FARGO CO NEW | 700 | $986K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| PTCT | PTC THERAPEUTICS INC | 20,500 | $985K | 0.0% | — | — | COM | 69366J200 |
| — | FOCUS FINL PARTNERS INC | 33,408 | $984K | 0.0% | — | — | COM CL A | 34417P100 |
| — | NEOPHOTONICS CORP | 111,239 | $981K | 0.0% | — | — | COM | 64051T100 |
| RLI | RLI CORP | 10,855 | $977K | 0.0% | — | — | COM | 749607107 |
| — | CANADIAN PAC RY LTD | 3,820 | $974K | 0.0% | — | — | COM | 13645T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,532 | $972K | 0.0% | — | — | COM | 144285103 |
| — | REATA PHARMACEUTICALS INC | 4,742 | $971K | 0.0% | — | — | CL A | 75615P103 |
| GIB | CGI INC | 11,571 | $969K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| FRME | FIRST MERCHANTS CORP | 23,151 | $969K | 0.0% | — | — | COM | 320817109 |
| — | MATCH GROUP INC | 11,695 | $960K | 0.0% | — | — | COM | 57665R106 |
| HUBG | HUB GROUP INC | 18,638 | $956K | 0.0% | — | — | CL A | 443320106 |
| — | MODEL N INC | 27,236 | $956K | 0.0% | — | — | COM | 607525102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,876 | $955K | 0.0% | — | — | COM | 518415104 |
| HTT | QUDIAN INC | 202,253 | $953K | 0.0% | — | — | ADR | 747798106 |
| TS | TENARIS S A | 41,934 | $949K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,200 | $946K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | CROSSFIRST BANKSHARES INC | 65,500 | $945K | 0.0% | — | — | COM | 22766M109 |
| LQDT | LIQUIDITY SERVICES INC | 158,002 | $942K | 0.0% | — | — | COM | 53635B107 |
| KEP | KOREA ELECTRIC PWR | 79,354 | $939K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | PHYSICIANS RLTY TR | 49,545 | $938K | 0.0% | — | — | COM | 71943U104 |
| — | MYOKARDIA INC | 12,845 | $936K | 0.0% | — | — | COM | 62857M105 |
| PLXS | PLEXUS CORP | 12,144 | $935K | 0.0% | — | — | COM | 729132100 |
| INSP | INSPIRE MED SYS INC | 12,611 | $935K | 0.0% | — | — | COM | 457730109 |
| DAN | DANA INCORPORATED | 51,258 | $933K | 0.0% | — | — | COM | 235825205 |
| TGNA | TEGNA INC | 54,129 | $933K | 0.0% | — | — | COM | 87901J105 |
| — | BANK AMER CORP | 642 | $930K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| — | CEDAR FAIR L P | 16,698 | $926K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | LATAM AIRLS GROUP S A | 91,000 | $925K | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| DOV | DOVER CORP | 7,980 | $924K | 0.0% | — | — | COM | 260003108 |
| — | KARYOPHARM THERAPEUTICS INC | 47,972 | $919K | 0.0% | — | — | COM | 48576U106 |
| DSSI | DIAMOND S SHIPPING INC | 54,904 | $919K | 0.0% | — | — | COM | Y20676105 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,771 | $913K | 0.0% | — | — | COM | 87724P106 |
| EGP | EASTGROUP PPTY INC | 6,914 | $912K | 0.0% | — | — | COM | 277276101 |
| — | ARDAGH GROUP S A | 46,111 | $912K | 0.0% | — | — | CL A | L0223L101 |
| NOMD | NOMAD FOODS LTD | 40,745 | $911K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| OI | O-I GLASS INC | 76,893 | $909K | 0.0% | — | — | COM | 67098H104 |
| — | AZUL S A | 21,236 | $909K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| GO | GROCERY OUTLET HLDG CORP | 27,871 | $904K | 0.0% | — | — | COM | 39874R101 |
| — | RESOLUTE FST PRODS INC | 216,699 | $904K | 0.0% | — | — | COM | 76117W109 |
| — | CISION LTD | 90,000 | $897K | 0.0% | — | — | SHS | G1992S109 |
| CDNA | CAREDX INC | 41,473 | $895K | 0.0% | — | — | COM | 14167L103 |
| LNWO | SCIENTIFIC GAMES CORP | 33,444 | $895K | 0.0% | — | — | COM | 80874P109 |
| — | RATTLER MIDSTREAM LP | 50,255 | $894K | 0.0% | — | — | COM UNITS | 75419T103 |
| DXPE | DXP ENTERPRISES INC NEW | 22,450 | $894K | 0.0% | — | — | COM NEW | 233377407 |
| TALO | TALOS ENERGY INC | 29,640 | $894K | 0.0% | — | — | COM | 87484T108 |
| — | FIRSTCASH INC | 11,079 | $893K | 0.0% | — | — | COM | 33767D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,472 | $886K | 0.0% | — | — | COM NEW | 12541W209 |
| — | CIMAREX ENERGY CO | 16,455 | $881K | 0.0% | — | — | COM | 171798101 |
| ICUI | ICU MED INC | 4,660 | $872K | 0.0% | — | — | COM | 44930G107 |
| WT | WISDOMTREE INVTS INC | 180,008 | $871K | 0.0% | — | — | COM | 97717P104 |
| VCYT | VERACYTE INC | 30,979 | $864K | 0.0% | — | — | COM | 92337F107 |
| MWA | MUELLER WTR PRODS INC | 71,898 | $861K | 0.0% | — | — | COM SER A | 624758108 |
| DSX | DIANA SHIPPING INC | 275,735 | $858K | 0.0% | — | — | COM | Y2066G104 |
| — | AXONICS MODULATION TECH INC | 30,845 | $855K | 0.0% | — | — | COM | 05465P101 |
| — | HANESBRANDS INC | 57,584 | $855K | 0.0% | — | — | COM | 410345102 |
| GIL | GILDAN ACTIVEWEAR INC | 31,449 | $854K | 0.0% | — | — | COM | 375916103 |
| — | ZUORA INC | 59,339 | $850K | 0.0% | — | — | COM CL A | 98983V106 |
| IMAX | IMAX CORP | 42,151 | $848K | 0.0% | — | — | COM | 45245E109 |
| DORM | DORMAN PRODUCTS INC | 11,010 | $847K | 0.0% | — | — | COM | 258278100 |
| GMAB | GENMAB A S | 37,888 | $846K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | SEMPRA ENERGY | 7,089 | $845K | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| QSR | RESTAURANT BRANDS INTL INC | 13,259 | $842K | 0.0% | — | — | COM | 76131D103 |
| REZI | RESIDEO TECHNOLOGIES INC | 70,720 | $841K | 0.0% | — | — | COM | 76118Y104 |
| CVNA | CARVANA CO | 9,164 | $839K | 0.0% | — | — | CL A | 146869102 |
| ZUMZ | ZUMIEZ INC | 24,274 | $838K | 0.0% | — | — | COM | 989817101 |
| — | FLAGSTAR BANCORP INC | 22,546 | $837K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | WADDELL & REED FINL INC | 49,983 | $835K | 0.0% | — | — | CL A | 930059100 |
| ENSG | ENSIGN GROUP INC | 18,384 | $833K | 0.0% | — | — | COM | 29358P101 |
| — | BANCORPSOUTH BK TUPELO MISS | 24,585 | $829K | 0.0% | — | — | COM | 05971J102 |
| STNG | SCORPIO TANKERS INC | 21,013 | $829K | 0.0% | — | — | SHS | Y7542C130 |
| HLIT | HARMONIC INC | 105,926 | $827K | 0.0% | — | — | COM | 413160102 |
| SYNA | SYNAPTICS INC | 12,498 | $822K | 0.0% | — | — | COM | 87157D109 |
| — | QIAGEN NV | 23,562 | $821K | 0.0% | — | — | SHS NEW | N72482123 |
| ANGO | ANGIODYNAMICS INC | 51,231 | $820K | 0.0% | — | — | COM | 03475V101 |
| — | CENTENNIAL RESOURCE DEV INC | 179,618 | $820K | 0.0% | — | — | CL A | 15136A102 |
| GSHD | GOOSEHEAD INS INC | 19,338 | $820K | 0.0% | — | — | COM CL A | 38267D109 |
| — | HIBBETT SPORTS INC | 29,208 | $819K | 0.0% | — | — | COM | 428567101 |
| IDA | IDACORP INC | 7,524 | $818K | 0.0% | — | — | COM | 451107106 |
| PLAB | PHOTRONICS INC | 51,867 | $817K | 0.0% | — | — | COM | 719405102 |
| EVER | EVERQUOTE INC | 23,724 | $815K | 0.0% | — | — | COM CL A | 30041R108 |
| — | VIPER ENERGY PARTNERS LP | 32,897 | $812K | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | SHELL MIDSTREAM PARTNERS L P | 40,134 | $811K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 139,900 | $811K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| WMK | WEIS MKTS INC | 20,004 | $810K | 0.0% | — | — | COM | 948849104 |
| — | EARTHSTONE ENERGY INC | 127,605 | $808K | 0.0% | — | — | CL A | 27032D304 |
| WDFC | WD-40 CO | 4,140 | $803K | 0.0% | — | — | COM | 929236107 |
| TELFY | TELEFONICA S A | 114,803 | $800K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,839 | $800K | 0.0% | — | — | COM | 068463108 |
| TXRH | TEXAS ROADHOUSE INC | 14,024 | $797K | 0.0% | — | — | COM | 882681109 |
| PMT | PENNYMAC MTG INVT TR | 37,415 | $796K | 0.0% | — | — | COM | 70931T103 |
| GT | GOODYEAR TIRE & RUBR CO | 56,334 | $794K | 0.0% | — | — | COM | 382550101 |
| PII | POLARIS INC | 7,796 | $793K | 0.0% | — | — | COM | 731068102 |
| TENB | TENABLE HLDGS INC | 33,024 | $791K | 0.0% | — | — | COM | 88025T102 |
| HRTX | HERON THERAPEUTICS INC | 32,581 | $791K | 0.0% | — | — | COM | 427746102 |
| CBT | CABOT CORP | 18,684 | $790K | 0.0% | — | — | COM | 127055101 |
| BKD | BROOKDALE SR LIVING INC | 108,384 | $788K | 0.0% | — | — | COM | 112463104 |
| — | VERSO CORP | 43,604 | $786K | 0.0% | — | — | CL A | 92531L207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,005 | $782K | 0.0% | — | — | COM CL A | 32055Y201 |
| AZTA | BROOKS AUTOMATION INC | 18,459 | $775K | 0.0% | — | — | COM | 114340102 |
| TBBK | BANCORP INC DEL | 60,455 | $771K | 0.0% | — | — | COM | 05969A105 |
| LZB | LA Z BOY INC | 24,451 | $770K | 0.0% | — | — | COM | 505336107 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,705 | $765K | 0.0% | — | — | SHS | M8737E108 |
| — | BERRY GLOBAL GROUP INC | 16,820 | $765K | 0.0% | — | — | COM | 08579W103 |
| AXON | AXON ENTERPRISE INC | 10,427 | $764K | 0.0% | — | — | COM | 05464C101 |
| — | AVON PRODS INC | 135,509 | $764K | 0.0% | — | — | COM | 054303102 |
| — | NEXTGEN HEALTHCARE INC | 47,701 | $761K | 0.0% | — | — | COM | 65343C102 |
| — | ARCH COAL INC | 10,563 | $758K | 0.0% | — | — | CL A | 039380407 |
| NTRA | NATERA INC | 22,413 | $755K | 0.0% | — | — | COM | 632307104 |
| — | AQUA AMERICA INC | 16,086 | $755K | 0.0% | — | — | COM | 03836W103 |
| FFIV | F5 NETWORKS INC | 5,225 | $754K | 0.0% | — | — | COM | 315616102 |
| — | XPERI CORP | 40,623 | $752K | 0.0% | — | — | COM | 98421B100 |
| — | DANAHER CORPORATION | 128,000 | $749K | 0.0% | — | — | DBCV 1/2 | 235851AF9 |
| MOS | MOSAIC CO NEW | 34,465 | $746K | 0.0% | — | — | COM | 61945C103 |
| CYD | CHINA YUCHAI INTL LTD | 55,999 | $746K | 0.0% | — | — | COM | G21082105 |
| MGRC | MCGRATH RENTCORP | 9,680 | $740K | 0.0% | — | — | COM | 580589109 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,006 | $740K | 0.0% | — | — | COM | 42328H109 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,269 | $738K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| BKE | BUCKLE INC | 27,243 | $737K | 0.0% | — | — | COM | 118440106 |
| MBI | MBIA INC | 79,256 | $737K | 0.0% | — | — | COM | 55262C100 |
| INSM | INSMED INC | 31,000 | $737K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | MOMENTA PHARMACEUTICALS INC | 37,355 | $737K | 0.0% | — | — | COM | 60877T100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,348 | $733K | 0.0% | — | — | COM | 89214P109 |
| — | EPIZYME INC | 29,706 | $731K | 0.0% | — | — | COM | 29428V104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,162 | $731K | 0.0% | — | — | COM | 269796108 |
| SPYX | SPDR SERIES TRUST | 9,220 | $729K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| BOOT | BOOT BARN HLDGS INC | 16,382 | $728K | 0.0% | — | — | COM | 099406100 |
| — | TRIBUNE PUBG CO NEW | 55,190 | $726K | 0.0% | — | — | COM | 89609W107 |
| — | ALLAKOS INC | 7,604 | $725K | 0.0% | — | — | COM | 01671P100 |
| — | ANNALY CAP MGMT INC | 77,914 | $725K | 0.0% | — | — | COM | 035710409 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,226 | $720K | 0.0% | — | — | COM | 005098108 |
| NIO | NIO INC | 179,118 | $720K | 0.0% | — | — | SPON ADS | 62914V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,374 | $719K | 0.0% | — | — | COM | 81725T100 |
| TTEC | TTEC HLDGS INC | 18,144 | $718K | 0.0% | — | — | COM | 89854H102 |
| — | FLEXION THERAPEUTICS INC | 34,666 | $718K | 0.0% | — | — | COM | 33938J106 |
| PEN | PENUMBRA INC | 4,360 | $716K | 0.0% | — | — | COM | 70975L107 |
| PFSI | PENNYMAC FINL SVCS INC | 20,925 | $714K | 0.0% | — | — | COM | 70932M107 |
| — | YUNJI INC | 155,142 | $711K | 0.0% | — | — | ADS RP CL A | 98873N107 |
| KELYA | KELLY SVCS INC | 31,661 | $707K | 0.0% | — | — | CL A | 488152208 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,785 | $706K | 0.0% | — | — | SPON ADR | 400501102 |
| ENPH | ENPHASE ENERGY INC | 26,982 | $705K | 0.0% | — | — | COM | 29355A107 |
| OCFC | OCEANFIRST FINL CORP | 27,568 | $704K | 0.0% | — | — | COM | 675234108 |
| — | ANTARES PHARMA INC | 149,643 | $703K | 0.0% | — | — | COM | 036642106 |
| — | VIACOMCBS INC | 19,027 | $701K | 0.0% | — | — | CL B | 92556H206 |
| — | DICERNA PHARMACEUTICALS INC | 31,768 | $700K | 0.0% | — | — | COM | 253031108 |
| — | COTT CORP QUE | 51,179 | $700K | 0.0% | — | — | COM | 22163N106 |
| WTI | W & T OFFSHORE INC | 125,876 | $700K | 0.0% | — | — | COM | 92922P106 |
| — | CLOUDERA INC | 60,238 | $698K | 0.0% | — | — | COM | 18914U100 |
| — | THIRD PT REINS LTD | 66,168 | $696K | 0.0% | — | — | COM | G8827U100 |
| — | COLONY CAP INC | 705,000 | $694K | 0.0% | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SYNOVUS FINL CORP | 17,711 | $694K | 0.0% | — | — | COM NEW | 87161C501 |
| PUMP | PROPETRO HLDG CORP | 61,022 | $694K | 0.0% | — | — | COM | 74347M108 |
| TRMK | TRUSTMARK CORP | 22,709 | $690K | 0.0% | — | — | COM | 898402102 |
| INN | SUMMIT HOTEL PPTYS INC | 55,812 | $689K | 0.0% | — | — | COM | 866082100 |
| BYND | BEYOND MEAT INC | 9,103 | $688K | 0.0% | — | — | COM | 08862E109 |
| CUK | CARNIVAL PLC | 14,296 | $686K | 0.0% | — | — | ADR | 14365C103 |
| CARS | CARS COM INC | 56,093 | $685K | 0.0% | — | — | COM | 14575E105 |
| — | RUBICON PROJ INC | 83,789 | $684K | 0.0% | — | — | COM | 78112V102 |
| — | BIODELIVERY SCIENCES INTL IN | 108,803 | $684K | 0.0% | — | — | COM | 09060J106 |
| SCHL | SCHOLASTIC CORP | 17,342 | $683K | 0.0% | — | — | COM | 807066105 |
| UVV | UNIVERSAL CORP VA | 11,975 | $683K | 0.0% | — | — | COM | 913456109 |
| RGP | RESOURCES CONNECTION INC | 42,860 | $681K | 0.0% | — | — | COM | 76122Q105 |
| TGLS | TECNOGLASS INC | 82,277 | $679K | 0.0% | — | — | SHS | G87264100 |
| CDLX | CARDLYTICS INC | 10,769 | $677K | 0.0% | — | — | COM | 14161W105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,675 | $677K | 0.0% | — | — | COM | 667340103 |
| CMRE | COSTAMARE INC | 70,890 | $676K | 0.0% | — | — | SHS | Y1771G102 |
| MDU | MDU RES GROUP INC | 23,395 | $673K | 0.0% | — | — | COM | 552690109 |
| AUDC | AUDIOCODES LTD | 26,142 | $672K | 0.0% | — | — | ORD | M15342104 |
| UMC | UNITED MICROELECTRONICS CORP | 250,661 | $672K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| SVC | SERVICE PPTYS TR | 27,520 | $671K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| CASS | CASS INFORMATION SYS INC | 11,574 | $668K | 0.0% | — | — | COM | 14808P109 |
| — | TEXAS PAC LD TR | 852 | $666K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| FFIC | FLUSHING FINL CORP | 30,804 | $666K | 0.0% | — | — | COM | 343873105 |
| — | SOUTH JERSEY INDS INC | 20,090 | $663K | 0.0% | — | — | COM | 838518108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,295 | $662K | 0.0% | — | — | CL A | 638517102 |
| — | INVITAE CORP | 41,033 | $662K | 0.0% | — | — | COM | 46185L103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 47,182 | $661K | 0.0% | — | — | COM CL A | 83418M103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,531 | $657K | 0.0% | — | — | COM | 635906100 |
| WGO | WINNEBAGO INDS INC | 12,409 | $657K | 0.0% | — | — | COM | 974637100 |
| — | CNOOC LTD | 3,874 | $655K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | ANTHEM INC | 155,000 | $651K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| ROKU | ROKU INC | 4,854 | $650K | 0.0% | — | — | COM CL A | 77543R102 |
| — | GMS INC | 24,728 | $649K | 0.0% | — | — | COM | 36251C103 |
| — | UNILEVER PLC | 11,331 | $649K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| USPH | U S PHYSICAL THERAPY INC | 5,855 | $649K | 0.0% | — | — | COM | 90337L108 |
| — | QAD INC | 13,365 | $648K | 0.0% | — | — | CL A | 74727D306 |
| — | KARUNA THERAPEUTICS INC | 8,569 | $646K | 0.0% | — | — | COM | 48576A100 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $645K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| POWI | POWER INTEGRATIONS INC | 6,509 | $644K | 0.0% | — | — | COM | 739276103 |
| CPK | CHESAPEAKE UTILS CORP | 6,718 | $640K | 0.0% | — | — | COM | 165303108 |
| WING | WINGSTOP INC | 7,408 | $638K | 0.0% | — | — | COM | 974155103 |
| WK | WORKIVA INC | 15,169 | $638K | 0.0% | — | — | COM CL A | 98139A105 |
| ORA | ORMAT TECHNOLOGIES INC | 8,550 | $637K | 0.0% | — | — | COM | 686688102 |
| — | SIENTRA INC | 71,107 | $636K | 0.0% | — | — | COM | 82621J105 |
| — | LIBERTY MEDIA CORP | 920,278 | $635K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,473 | $634K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $634K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 99,047 | $632K | 0.0% | — | — | COM | 44157R109 |
| NHI | NATIONAL HEALTH INVS INC | 7,720 | $629K | 0.0% | — | — | COM | 63633D104 |
| — | DOMTAR CORP | 16,450 | $624K | 0.0% | — | — | COM NEW | 257559203 |
| — | SRC ENERGY INC | 156,775 | $622K | 0.0% | — | — | COM | 78470V108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 125,613 | $618K | 0.0% | — | — | COM | G65773106 |
| SPSM | SPDR SERIES TRUST | 18,834 | $613K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| — | LIBERTY MEDIA CORP | 875,000 | $610K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| APPS | DIGITAL TURBINE INC | 85,572 | $610K | 0.0% | — | — | COM NEW | 25400W102 |
| SCHD | SCHWAB STRATEGIC TR | 10,446 | $609K | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | TATA MTRS LTD | 47,100 | $609K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| TTEK | TETRA TECH INC NEW | 7,056 | $608K | 0.0% | — | — | COM | 88162G103 |
| DDS | DILLARDS INC | 9,024 | $608K | 0.0% | — | — | CL A | 254067101 |
| PLOW | DOUGLAS DYNAMICS INC | 10,955 | $603K | 0.0% | — | — | COM | 25960R105 |
| — | CARDIOVASCULAR SYS INC DEL | 12,282 | $598K | 0.0% | — | — | COM | 141619106 |
| — | FORTY SEVEN INC | 15,177 | $598K | 0.0% | — | — | COM | 34983P104 |
| CMPR | CIMPRESS PLC | 4,778 | $596K | 0.0% | — | — | SHS EURO | G2143T103 |
| — | COVANTA HLDG CORP | 39,922 | $595K | 0.0% | — | — | COM | 22282E102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 53,550 | $595K | 0.0% | — | — | COM CL A | 53115L104 |
| — | PGT INNOVATIONS INC | 39,744 | $593K | 0.0% | — | — | COM | 69336V101 |
| PHR | PHREESIA INC | 22,247 | $593K | 0.0% | — | — | COM | 71944F106 |
| — | CORE MARK HOLDING CO INC | 21,769 | $592K | 0.0% | — | — | COM | 218681104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 40,245 | $592K | 0.0% | — | — | SHS | N31738102 |
| — | PLANTRONICS INC NEW | 21,617 | $591K | 0.0% | — | — | COM | 727493108 |
| — | TELADOC HEALTH INC | 340,000 | $590K | 0.0% | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| MHK | MOHAWK INDS INC | 4,324 | $589K | 0.0% | — | — | COM | 608190104 |
| — | COLONY CR REAL ESTATE INC | 43,716 | $588K | 0.0% | — | — | COM CL A | 19625T101 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,285 | $588K | 0.0% | — | — | COM | 390905107 |
| — | BRIDGE BANCORP INC | 17,485 | $586K | 0.0% | — | — | COM | 108035106 |
| — | PRINCIPIA BIOPHARMA INC | 10,566 | $579K | 0.0% | — | — | COM | 74257L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,545 | $577K | 0.0% | — | — | LP INT UNIT | G16252101 |
| TGS | TRANSPORTADORA DE GAS SUR | 80,200 | $575K | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| GHM | GRAHAM CORP | 26,047 | $570K | 0.0% | — | — | COM | 384556106 |
| — | CROWN CASTLE INTL CORP NEW | 445 | $570K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| CATH | GLOBAL X FDS | 14,437 | $569K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| AGRO | ADECOAGRO S A | 67,855 | $568K | 0.0% | — | — | COM | L00849106 |
| — | BG STAFFING INC | 25,958 | $568K | 0.0% | — | — | COM | 05544A109 |
| — | TD AMERITRADE HLDG CORP | 11,716 | $566K | 0.0% | — | — | COM | 87236Y108 |
| — | SPIRIT AIRLS INC | 14,024 | $565K | 0.0% | — | — | COM | 848577102 |
| — | BONANZA CREEK ENERGY INC | 24,138 | $563K | 0.0% | — | — | COM NEW | 097793400 |
| — | RETAIL PPTYS AMER INC | 41,755 | $562K | 0.0% | — | — | CL A | 76131V202 |
| — | MSG NETWORK INC | 32,492 | $559K | 0.0% | — | — | CL A | 553573106 |
| DMRC | DIGIMARC CORP NEW | 16,670 | $559K | 0.0% | — | — | COM | 25381B101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,303 | $557K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,649 | $554K | 0.0% | — | — | COM | 35086T109 |
| HZO | MARINEMAX INC | 33,035 | $551K | 0.0% | — | — | COM | 567908108 |
| NTCT | NETSCOUT SYS INC | 24,489 | $551K | 0.0% | — | — | COM | 64115T104 |
| YETI | YETI HLDGS INC | 15,849 | $549K | 0.0% | — | — | COM | 98585X104 |
| PLUG | PLUG POWER INC | 173,018 | $547K | 0.0% | — | — | COM NEW | 72919P202 |
| — | LUMENTUM HLDGS INC | 375,000 | $547K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | OFFICE DEPOT INC | 200,946 | $546K | 0.0% | — | — | COM | 676220106 |
| — | R1 RCM INC | 42,074 | $545K | 0.0% | — | — | COM | 749397105 |
| — | NICE SYS INC | 285,000 | $543K | 0.0% | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ROCK | GIBRALTAR INDS INC | 10,759 | $543K | 0.0% | — | — | COM | 374689107 |
| SANM | SANMINA CORPORATION | 15,799 | $541K | 0.0% | — | — | COM | 801056102 |
| INVA | INNOVIVA INC | 42,791 | $540K | 0.0% | — | — | COM | 45781M101 |
| FBP | FIRST BANCORP P R | 50,593 | $536K | 0.0% | — | — | COM NEW | 318672706 |
| — | BIOMARIN PHARMACEUTICAL INC | 505,000 | $534K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BLBD | BLUE BIRD CORP | 23,234 | $533K | 0.0% | — | — | COM | 095306106 |
| STAA | STAAR SURGICAL CO | 14,575 | $530K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| IOSP | INNOSPEC INC | 5,088 | $526K | 0.0% | — | — | COM | 45768S105 |
| FUL | FULLER H B CO | 9,695 | $524K | 0.0% | — | — | COM | 359694106 |
| HTO | SJW GROUP | 7,263 | $524K | 0.0% | — | — | COM | 784305104 |
| RMR | RMR GROUP INC | 11,268 | $518K | 0.0% | — | — | CL A | 74967R106 |
| LCII | LCI INDS | 4,843 | $518K | 0.0% | — | — | COM | 50189K103 |
| HURC | HURCO COMPANIES INC | 13,503 | $518K | 0.0% | — | — | COM | 447324104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 43,001 | $517K | 0.0% | — | — | COM | 101119105 |
| CECO | CECO ENVIRONMENTAL CORP | 67,373 | $516K | 0.0% | — | — | COM | 125141101 |
| TECK | TECK RESOURCES LTD | 29,656 | $515K | 0.0% | — | — | CL B | 878742204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,626 | $513K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| AXGN | AXOGEN INC | 28,586 | $511K | 0.0% | — | — | COM | 05463X106 |
| — | CONSOLIDATED COMM HLDGS INC | 133,683 | $511K | 0.0% | — | — | COM | 209034107 |
| FDUS | FIDUS INVT CORP | 34,466 | $511K | 0.0% | — | — | COM | 316500107 |
| MATX | MATSON INC | 12,539 | $511K | 0.0% | — | — | COM | 57686G105 |
| ABCB | AMERIS BANCORP | 11,969 | $509K | 0.0% | — | — | COM | 03076K108 |
| — | BROOKLINE BANCORP INC DEL | 30,855 | $508K | 0.0% | — | — | COM | 11373M107 |
| FLR | FLUOR CORP NEW | 26,899 | $508K | 0.0% | — | — | COM | 343412102 |
| KOS | KOSMOS ENERGY LTD | 88,952 | $507K | 0.0% | — | — | COM | 500688106 |
| — | HILLENBRAND INC | 15,887 | $507K | 0.0% | — | — | COM | 431571108 |
| DQ | DAQO NEW ENERGY CORP | 9,879 | $506K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| DGII | DIGI INTL INC | 28,528 | $506K | 0.0% | — | — | COM | 253798102 |
| — | GASLOG LTD | 51,584 | $505K | 0.0% | — | — | SHS | G37585109 |
| — | INPHI CORP | 270,000 | $502K | 0.0% | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| NNBR | NN INC | 54,200 | $501K | 0.0% | — | — | COM | 629337106 |
| CNO | CNO FINL GROUP INC | 27,710 | $501K | 0.0% | — | — | COM | 12621E103 |
| ATEC | ALPHATEC HOLDINGS INC | 70,420 | $500K | 0.0% | — | — | COM NEW | 02081G201 |
| CORT | CORCEPT THERAPEUTICS INC | 41,284 | $500K | 0.0% | — | — | COM | 218352102 |
| — | EBIX INC | 14,934 | $499K | 0.0% | — | — | COM NEW | 278715206 |
| CERS | CERUS CORP | 118,112 | $498K | 0.0% | — | — | COM | 157085101 |
| OC | OWENS CORNING NEW | 7,626 | $496K | 0.0% | — | — | COM | 690742101 |
| RUSHA | RUSH ENTERPRISES INC | 10,642 | $495K | 0.0% | — | — | CL A | 781846209 |
| OSG | AMBAC FINL GROUP INC | 22,950 | $495K | 0.0% | — | — | COM NEW | 023139884 |
| CCS | CENTURY CMNTYS INC | 18,013 | $493K | 0.0% | — | — | COM | 156504300 |
| GBX | GREENBRIER COS INC | 15,138 | $491K | 0.0% | — | — | COM | 393657101 |
| — | TERRITORIAL BANCORP INC | 15,547 | $491K | 0.0% | — | — | COM | 88145X108 |
| — | SANDY SPRING BANCORP INC | 12,916 | $489K | 0.0% | — | — | COM | 800363103 |
| RMAX | RE MAX HLDGS INC | 12,683 | $488K | 0.0% | — | — | CL A | 75524W108 |
| — | COWEN INC | 30,917 | $488K | 0.0% | — | — | CL A NEW | 223622606 |
| — | COLONY CAP INC NEW | 102,228 | $486K | 0.0% | — | — | CL A COM | 19626G108 |
| — | EL PASO ELEC CO | 7,143 | $485K | 0.0% | — | — | COM NEW | 283677854 |
| — | BERRY PETE CORP | 51,300 | $484K | 0.0% | — | — | COM | 08579X101 |
| ACCO | ACCO BRANDS CORP | 51,935 | $483K | 0.0% | — | — | COM | 00081T108 |
| MOV | MOVADO GROUP INC | 22,216 | $483K | 0.0% | — | — | COM | 624580106 |
| SIG | SIGNET JEWELERS LIMITED | 22,149 | $482K | 0.0% | — | — | SHS | G81276100 |
| — | TALEND S A | 12,406 | $481K | 0.0% | — | — | ADS | 874224207 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 18,700 | $480K | 0.0% | — | — | COM | 90171V204 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,724 | $480K | 0.0% | — | — | COM | 597742105 |
| APOG | APOGEE ENTERPRISES INC | 14,756 | $480K | 0.0% | — | — | COM | 037598109 |
| HOPE | HOPE BANCORP INC | 32,220 | $479K | 0.0% | — | — | COM | 43940T109 |
| KRYS | KRYSTAL BIOTECH INC | 8,652 | $479K | 0.0% | — | — | COM | 501147102 |
| — | ZAGG INC | 58,881 | $478K | 0.0% | — | — | COM | 98884U108 |
| LAB | FLUIDIGM CORP DEL | 137,104 | $477K | 0.0% | — | — | COM | 34385P108 |
| CHRS | COHERUS BIOSCIENCES INC | 26,458 | $477K | 0.0% | — | — | COM | 19249H103 |
| KDP | KEURIG DR PEPPER INC | 16,701 | $477K | 0.0% | — | — | COM | 49271V100 |
| ASTE | ASTEC INDS INC | 11,394 | $477K | 0.0% | — | — | COM | 046224101 |
| — | PROSIGHT GLOBAL INC | 29,527 | $476K | 0.0% | — | — | COM | 74349J103 |
| HOFT | HOOKER FURNITURE CORP | 18,516 | $476K | 0.0% | — | — | COM | 439038100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,263 | $476K | 0.0% | — | — | COM | 043436104 |
| — | HANGER INC | 17,200 | $475K | 0.0% | — | — | COM NEW | 41043F208 |
| INDB | INDEPENDENT BANK CORP MASS | 5,718 | $472K | 0.0% | — | — | COM | 453836108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,028 | $471K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | DIME CMNTY BANCSHARES | 22,556 | $471K | 0.0% | — | — | COM | 253922108 |
| FNKO | FUNKO INC | 27,300 | $469K | 0.0% | — | — | COM CL A | 361008105 |
| LAND | GLADSTONE LD CORP | 36,103 | $468K | 0.0% | — | — | COM | 376549101 |
| FTI | TECHNIPFMC PLC | 21,540 | $468K | 0.0% | — | — | COM | G87110105 |
| GMED | GLOBUS MED INC | 8,087 | $467K | 0.0% | — | — | CL A | 379577208 |
| — | M D C HLDGS INC | 12,152 | $464K | 0.0% | — | — | COM | 552676108 |
| EQBK | EQUITY BANCSHARES INC | 15,000 | $463K | 0.0% | — | — | COM CL A | 29460X109 |
| — | KIMBALL INTL INC | 22,289 | $461K | 0.0% | — | — | CL B | 494274103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,090 | $461K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | MERIDIAN BANCORP INC MD | 22,870 | $459K | 0.0% | — | — | COM | 58958U103 |
| REX | REX AMERICAN RESOURCES CORP | 5,594 | $458K | 0.0% | — | — | COM | 761624105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,796 | $457K | 0.0% | — | — | COM | 704699107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,820 | $457K | 0.0% | — | — | COM | 014491104 |
| FISI | FINANCIAL INSTNS INC | 14,221 | $457K | 0.0% | — | — | COM | 317585404 |
| — | FRANKS INTL N V | 88,143 | $456K | 0.0% | — | — | COM | N33462107 |
| NPK | NATIONAL PRESTO INDS INC | 5,132 | $454K | 0.0% | — | — | COM | 637215104 |
| FOSL | FOSSIL GROUP INC | 57,573 | $454K | 0.0% | — | — | COM | 34988V106 |
| MCB | METROPOLITAN BK HLDG CORP | 9,585 | $454K | 0.0% | — | — | COM | 591774104 |
| — | ROSETTA STONE INC | 24,937 | $452K | 0.0% | — | — | COM | 777780107 |
| HAFC | HANMI FINL CORP | 22,600 | $452K | 0.0% | — | — | COM NEW | 410495204 |
| LOB | LIVE OAK BANCSHARES INC | 23,610 | $449K | 0.0% | — | — | COM | 53803X105 |
| STC | STEWART INFORMATION SVCS COR | 10,998 | $449K | 0.0% | — | — | COM | 860372101 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,514 | $448K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | TRINSEO S A | 12,000 | $447K | 0.0% | — | — | SHS | L9340P101 |
| EIG | EMPLOYERS HOLDINGS INC | 10,695 | $447K | 0.0% | — | — | COM | 292218104 |
| MSA | MSA SAFETY INC | 3,537 | $447K | 0.0% | — | — | COM | 553498106 |
| — | COOPER TIRE & RUBR CO | 15,598 | $446K | 0.0% | — | — | COM | 216831107 |
| — | LONESTAR RES US INC | 170,811 | $446K | 0.0% | — | — | CL A VTG | 54240F103 |
| — | IRSA INVERSIONES Y REP S A | 64,100 | $444K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| — | DELPHI TECHNOLOGIES PLC | 34,418 | $442K | 0.0% | — | — | SHS | G2709G107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,058 | $442K | 0.0% | — | — | COM | 66611T108 |
| — | ANAPLAN INC | 8,443 | $439K | 0.0% | — | — | COM | 03272L108 |
| DAVA | ENDAVA PLC | 9,421 | $439K | 0.0% | — | — | ADS | 29260V105 |
| IJR | ISHARES TR | 5,216 | $438K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | BENEFITFOCUS INC | 19,937 | $437K | 0.0% | — | — | COM | 08180D106 |
| PNTG | PENNANT GROUP INC | 13,202 | $437K | 0.0% | — | — | COM | 70805E109 |
| CSIQ | CANADIAN SOLAR INC | 19,722 | $436K | 0.0% | — | — | COM | 136635109 |
| ESE | ESCO TECHNOLOGIES INC | 4,706 | $435K | 0.0% | — | — | COM | 296315104 |
| NMIH | NMI HLDGS INC | 12,921 | $435K | 0.0% | — | — | CL A | 629209305 |
| IIIN | INSTEEL INDUSTRIES INC | 20,200 | $434K | 0.0% | — | — | COM | 45774W108 |
| CRNC | CERENCE INC | 19,125 | $433K | 0.0% | — | — | COM | 156727109 |
| — | GRAFTECH INTL LTD | 37,104 | $431K | 0.0% | — | — | COM | 384313508 |
| — | FRANKLIN FINL NETWORK INC | 12,452 | $427K | 0.0% | — | — | COM | 35352P104 |
| KOP | KOPPERS HOLDINGS INC | 10,747 | $423K | 0.0% | — | — | COM | 50060P106 |
| — | DISH NETWORK CORP | 440,000 | $423K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PRICELINE GRP INC | 365,000 | $421K | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,814 | $417K | 0.0% | — | — | COM | 29670E107 |
| TSQ | TOWNSQUARE MEDIA INC | 41,715 | $416K | 0.0% | — | — | CL A | 892231101 |
| TPC | TUTOR PERINI CORP | 32,379 | $416K | 0.0% | — | — | COM | 901109108 |
| SSP | SCRIPPS E W CO OHIO | 26,355 | $414K | 0.0% | — | — | CL A NEW | 811054402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,053 | $414K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,335 | $412K | 0.0% | — | — | COM | 83417M104 |
| DBX | DROPBOX INC | 22,948 | $411K | 0.0% | — | — | CL A | 26210C104 |
| CENX | CENTURY ALUM CO | 54,674 | $408K | 0.0% | — | — | COM | 156431108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 950,808 | $407K | 0.0% | — | — | COM NEW | 66510M204 |
| TCPC | BLACKROCK TCP CAP CORP | 28,639 | $407K | 0.0% | — | — | COM | 09259E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,777 | $405K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| BIGGQ | BIG LOTS INC | 18,379 | $405K | 0.0% | — | — | COM | 089302103 |
| — | SMART GLOBAL HLDGS INC | 10,625 | $403K | 0.0% | — | — | SHS | G8232Y101 |
| — | FGL HLDGS | 37,848 | $403K | 0.0% | — | — | ORD SHS | G3402M102 |
| ADNT | ADIENT PLC | 18,874 | $401K | 0.0% | — | — | ORD SHS | G0084W101 |
| HFWA | HERITAGE FINL CORP WASH | 14,098 | $399K | 0.0% | — | — | COM | 42722X106 |
| — | WIX COM LTD | 350,000 | $398K | 0.0% | — | — | NOTE 7/0 | 92940WAB5 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,560 | $397K | 0.0% | — | — | COM | 04911A107 |
| UIS | UNISYS CORP | 33,417 | $396K | 0.0% | — | — | COM NEW | 909214306 |
| IHI | ISHARES TR | 1,500 | $396K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,471 | $393K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | INTERSECT ENT INC | 15,907 | $393K | 0.0% | — | — | COM | 46071F103 |
| MTRX | MATRIX SVC CO | 17,035 | $391K | 0.0% | — | — | COM | 576853105 |
| AMBA | AMBARELLA INC | 6,463 | $391K | 0.0% | — | — | SHS | G037AX101 |
| REAL | THE REALREAL INC | 20,700 | $390K | 0.0% | — | — | COM | 88339P101 |
| — | ACACIA COMMUNICATIONS INC | 5,731 | $389K | 0.0% | — | — | COM | 00401C108 |
| ENIC | ENEL CHILE S A | 81,900 | $389K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,000 | $388K | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| — | MICROCHIP TECHNOLOGY INC | 180,000 | $387K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | VERINT SYS INC | 360,000 | $387K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NAVISTAR INTL CORP NEW | 13,321 | $386K | 0.0% | — | — | COM | 63934E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,609 | $385K | 0.0% | — | — | COM | 00847X104 |
| — | CNX MIDSTREAM PARTNERS LP | 23,300 | $384K | 0.0% | — | — | COM UNIT REPST | 12654A101 |
| — | WORKDAY INC | 300,000 | $383K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| HVT | HAVERTY FURNITURE INC | 18,991 | $383K | 0.0% | — | — | COM | 419596101 |
| ICHR | ICHOR HOLDINGS | 11,508 | $383K | 0.0% | — | — | SHS | G4740B105 |
| — | EXACT SCIENCES CORP | 265,000 | $383K | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,400 | $382K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| OLN | OLIN CORP | 21,888 | $382K | 0.0% | — | — | COM PAR $1 | 680665205 |
| THFF | FIRST FINL CORP IND | 8,324 | $381K | 0.0% | — | — | COM | 320218100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,502 | $378K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| AVD | AMERICAN VANGUARD CORP | 19,422 | $378K | 0.0% | — | — | COM | 030371108 |
| — | PICO HLDGS INC | 33,918 | $377K | 0.0% | — | — | COM NEW | 693366205 |
| — | 51JOB INC | 4,418 | $375K | 0.0% | — | — | SPONSORED ADS | 316827104 |
| — | SPARTAN MTRS INC | 20,651 | $374K | 0.0% | — | — | COM | 846819100 |
| WHF | WHITEHORSE FIN INC | 28,585 | $373K | 0.0% | — | — | COM | 96524V106 |
| UNFI | UNITED NAT FOODS INC | 50,142 | $373K | 0.0% | — | — | COM | 911163103 |
| WOR | WORTHINGTON INDS INC | 8,800 | $371K | 0.0% | — | — | COM | 981811102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,589 | $370K | 0.0% | — | — | COM | 459044103 |
| — | JUMEI INTL HLDG LTD | 179,800 | $369K | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | OIL STS INTL INC | 410,000 | $368K | 0.0% | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| CAKE | CHEESECAKE FACTORY INC | 9,475 | $368K | 0.0% | — | — | COM | 163072101 |
| — | NRG ENERGY INC | 325,000 | $368K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NEKTAR THERAPEUTICS | 17,101 | $368K | 0.0% | — | — | COM | 640268108 |
| MPAA | MOTORCAR PTS AMER INC | 16,690 | $368K | 0.0% | — | — | COM | 620071100 |
| PLUS | EPLUS INC | 4,200 | $367K | 0.0% | — | — | COM | 294268107 |
| CARG | CARGURUS INC | 10,418 | $367K | 0.0% | — | — | COM CL A | 141788109 |
| NPKI | NEWPARK RES INC | 58,300 | $366K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| PSN | PARSONS CORPORATION | 8,575 | $365K | 0.0% | — | — | COM | 70202L102 |
| — | PERSPECTA INC | 14,645 | $364K | 0.0% | — | — | COM | 715347100 |
| TILE | INTERFACE INC | 21,857 | $363K | 0.0% | — | — | COM | 458665304 |
| — | BRYN MAWR BK CORP | 8,797 | $363K | 0.0% | — | — | COM | 117665109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,019 | $363K | 0.0% | — | — | COM | 238337109 |
| — | ALTUS MIDSTREAM CO | 126,400 | $362K | 0.0% | — | — | CL A | 02215L100 |
| IBB | ISHARES TR | 3,000 | $362K | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| TPH | TRI POINTE GROUP INC | 23,144 | $361K | 0.0% | — | — | COM | 87265H109 |
| AVTR | AVANTOR INC | 20,102 | $360K | 0.0% | — | — | COM | 05352A100 |
| — | GREENHILL & CO INC | 21,096 | $360K | 0.0% | — | — | COM | 395259104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 674 | $359K | 0.0% | — | — | CL A | 31946M103 |
| — | SERVICENOW INC | 170,000 | $359K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| CEVA | CEVA INC | 13,357 | $358K | 0.0% | — | — | COM | 157210105 |
| — | SOUTHERN NATL BANCORP OF VA | 21,822 | $357K | 0.0% | — | — | COM | 843395104 |
| — | SENIOR HSG PPTYS TR | 55,564 | $357K | 0.0% | — | — | SH BEN INT | 81721M109 |
| NJR | NEW JERSEY RES | 8,005 | $357K | 0.0% | — | — | COM | 646025106 |
| BXMT | BLACKSTONE MTG TR INC | 9,751 | $356K | 0.0% | — | — | COM CL A | 09257W100 |
| — | VIAVI SOLUTIONS INC | 275,000 | $354K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| TCBK | TRICO BANCSHARES | 8,639 | $353K | 0.0% | — | — | COM | 896095106 |
| — | PATTERN ENERGY GROUP INC | 13,175 | $352K | 0.0% | — | — | CL A | 70338P100 |
| — | SILICON LABORATORIES INC | 265,000 | $352K | 0.0% | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | LAKELAND BANCORP INC | 20,200 | $351K | 0.0% | — | — | COM | 511637100 |
| — | EMERALD EXPOSITIONS EVENTS I | 33,200 | $350K | 0.0% | — | — | COM | 29103B100 |
| PETS | PETMED EXPRESS INC | 14,900 | $350K | 0.0% | — | — | COM | 716382106 |
| — | HEARTLAND FINL USA INC | 7,000 | $348K | 0.0% | — | — | COM | 42234Q102 |
| — | OASIS MIDSTREAM PARTNERS LP | 20,900 | $347K | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| — | SYSTEMAX INC | 13,745 | $346K | 0.0% | — | — | COM | 871851101 |
| CTBI | COMMUNITY TR BANCORP INC | 7,417 | $346K | 0.0% | — | — | COM | 204149108 |
| SRCE | 1ST SOURCE CORP | 7,102 | $346K | 0.0% | — | — | COM | 336901103 |
| — | FIRST LONG IS CORP | 13,800 | $346K | 0.0% | — | — | COM | 320734106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,200 | $345K | 0.0% | — | — | COM | 91388P105 |
| — | ALTERYX INC | 3,434 | $344K | 0.0% | — | — | COM CL A | 02156B103 |
| — | AVX CORP NEW | 16,801 | $344K | 0.0% | — | — | COM | 002444107 |
| FLOT | ISHARES TR | 6,829 | $344K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| — | CHINA PETE & CHEM CORP | 5,409 | $344K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| THR | THERMON GROUP HLDGS INC | 12,819 | $344K | 0.0% | — | — | COM | 88362T103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,995 | $343K | 0.0% | — | — | COM | 205306103 |
| — | AMALGAMATED BK NEW YORK N Y | 17,566 | $342K | 0.0% | — | — | CLASS A | 022663108 |
| — | TRUSTCO BK CORP N Y | 39,454 | $342K | 0.0% | — | — | COM | 898349105 |
| — | GREAT AJAX CORP | 22,937 | $340K | 0.0% | — | — | COM | 38983D300 |
| VPG | VISHAY PRECISION GROUP INC | 9,972 | $339K | 0.0% | — | — | COM | 92835K103 |
| — | CHARAH SOLUTIONS INC | 138,875 | $339K | 0.0% | — | — | COM | 15957P105 |
| UFCS | UNITED FIRE GROUP INC | 7,700 | $337K | 0.0% | — | — | COM | 910340108 |
| KE | KIMBALL ELECTRONICS INC | 19,100 | $335K | 0.0% | — | — | COM | 49428J109 |
| — | JOUNCE THERAPEUTICS INC | 38,411 | $335K | 0.0% | — | — | COM | 481116101 |
| FLRN | SPDR SERIES TRUST | 10,927 | $335K | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| MYRG | MYR GROUP INC DEL | 10,220 | $333K | 0.0% | — | — | COM | 55405W104 |
| — | CHICOS FAS INC | 88,880 | $333K | 0.0% | — | — | COM | 168615102 |
| AGG | ISHARES TR | 2,952 | $332K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,200 | $332K | 0.0% | — | — | COM | 961765104 |
| PRIM | PRIMORIS SVCS CORP | 14,879 | $331K | 0.0% | — | — | COM | 74164F103 |
| — | BOINGO WIRELESS INC | 30,161 | $331K | 0.0% | — | — | COM | 09739C102 |
| CVLG | COVENANT TRANSN GROUP INC | 25,600 | $331K | 0.0% | — | — | CL A | 22284P105 |
| — | PALO ALTO NETWORKS INC | 300,000 | $331K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ISIS PHARMACEUTICALS INC DEL | 285,000 | $326K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| GRVY | GRAVITY CO LTD | 8,679 | $325K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| — | HERSHA HOSPITALITY TR | 22,254 | $324K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | SAPIENS INTL CORP N V | 14,042 | $323K | 0.0% | — | — | SHS | G7T16G103 |
| — | CUBIC CORP | 5,063 | $320K | 0.0% | — | — | COM | 229669106 |
| WSBF | WATERSTONE FINL INC MD | 17,859 | $318K | 0.0% | — | — | COM | 94188P101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,337 | $317K | 0.0% | — | — | COM | 915271100 |
| AFIIQ | ARMSTRONG FLOORING INC | 73,762 | $315K | 0.0% | — | — | COM | 04238R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,835 | $313K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | PLAYAGS INC | 25,838 | $313K | 0.0% | — | — | COM | 72814N104 |
| HLI | HOULIHAN LOKEY INC | 6,357 | $311K | 0.0% | — | — | CL A | 441593100 |
| CVGW | CALAVO GROWERS INC | 3,403 | $310K | 0.0% | — | — | COM | 128246105 |
| — | SUNNOVA ENERGY INTL INC | 27,682 | $309K | 0.0% | — | — | COM | 86745K104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,647 | $309K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| WTTR | SELECT ENERGY SVCS INC | 36,023 | $307K | 0.0% | — | — | CL A COM | 81617J301 |
| TRTX | TPG RE FIN TR INC | 17,242 | $306K | 0.0% | — | — | COM | 87266M107 |
| — | ON SEMICONDUCTOR CORP | 225,000 | $306K | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| TZOO | TRAVELZOO | 28,401 | $304K | 0.0% | — | — | COM NEW | 89421Q205 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,198 | $303K | 0.0% | — | — | COM | 48251K100 |
| — | FIREEYE INC | 18,388 | $303K | 0.0% | — | — | COM | 31816Q101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,505 | $302K | 0.0% | — | — | COM | 008252108 |
| — | HUDSON LTD | 19,615 | $301K | 0.0% | — | — | COM CL A | G46408103 |
| VISN | COMMSCOPE HLDG CO INC | 21,068 | $299K | 0.0% | — | — | COM | 20337X109 |
| STRL | STERLING CONSTRUCTION CO INC | 21,281 | $299K | 0.0% | — | — | COM | 859241101 |
| CVI | CVR ENERGY INC | 7,402 | $299K | 0.0% | — | — | COM | 12662P108 |
| SPSB | SPDR SERIES TRUST | 9,490 | $298K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| TNC | TENNANT CO | 3,785 | $295K | 0.0% | — | — | COM | 880345103 |
| — | SPLUNK INC | 245,000 | $294K | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| MLAB | MESA LABS INC | 1,175 | $293K | 0.0% | — | — | COM | 59064R109 |
| EHTH | EHEALTH INC | 3,048 | $293K | 0.0% | — | — | COM | 28238P109 |
| SHM | SPDR SERIES TRUST | 5,952 | $293K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| DSGX | DESCARTES SYS GROUP INC | 6,931 | $292K | 0.0% | — | — | COM | 249906108 |
| EAT | BRINKER INTL INC | 6,925 | $291K | 0.0% | — | — | COM | 109641100 |
| — | TELLURIAN INC NEW | 39,846 | $290K | 0.0% | — | — | COM | 87968A104 |
| VHT | VANGUARD WORLD FDS | 1,500 | $288K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| JBHT | HUNT J B TRANS SVCS INC | 2,450 | $286K | 0.0% | — | — | COM | 445658107 |
| AAXJ | ISHARES TR | 3,882 | $286K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | CADENCE BANCORPORATION | 15,700 | $285K | 0.0% | — | — | CL A | 12739A100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,289 | $285K | 0.0% | — | — | COM SER A | 530307107 |
| CWEN | CLEARWAY ENERGY INC | 14,216 | $284K | 0.0% | — | — | CL C | 18539C204 |
| FHN | FIRST HORIZON NATL CORP | 16,614 | $283K | 0.0% | — | — | COM | 320517105 |
| — | ETSY INC | 201,000 | $283K | 0.0% | — | — | NOTE 3/0 | 29786AAC0 |
| — | LIBERTY MEDIA CORP DELAWARE | 210,000 | $283K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| CVCO | CAVCO INDS INC DEL | 1,446 | $283K | 0.0% | — | — | COM | 149568107 |
| DBEF | DBX ETF TR | 8,266 | $283K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| RBCAA | REPUBLIC BANCORP KY | 6,003 | $281K | 0.0% | — | — | CL A | 760281204 |
| BZUN | BAOZUN INC | 8,480 | $281K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,151 | $281K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| TPICQ | TPI COMPOSITES INC | 15,034 | $278K | 0.0% | — | — | COM | 87266J104 |
| — | INTL FCSTONE INC | 5,700 | $278K | 0.0% | — | — | COM | 46116V105 |
| — | ESSA BANCORP INC | 14,955 | $278K | 0.0% | — | — | COM | 29667D104 |
| — | ACTUANT CORP | 10,453 | $276K | 0.0% | — | — | CL A NEW | 00508X203 |
| GCO | GENESCO INC | 5,745 | $275K | 0.0% | — | — | COM | 371532102 |
| — | CORENERGY INFRASTRUCTURE TR | 6,163 | $275K | 0.0% | — | — | COM NEW | 21870U502 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,381 | $273K | 0.0% | — | — | COM | 30057T105 |
| ARLO | ARLO TECHNOLOGIES INC | 64,680 | $272K | 0.0% | — | — | COM | 04206A101 |
| CSTL | CASTLE BIOSCIENCES INC | 7,909 | $272K | 0.0% | — | — | COM | 14843C105 |
| RUN | SUNRUN INC | 19,718 | $272K | 0.0% | — | — | COM | 86771W105 |
| LFVN | LIFEVANTAGE CORP | 17,487 | $272K | 0.0% | — | — | COM NEW | 53222K205 |
| — | DISCOVERY INC | 8,056 | $270K | 0.0% | — | — | COM SER A | 25470F104 |
| RMBS | RAMBUS INC DEL | 19,336 | $270K | 0.0% | — | — | COM | 750917106 |
| AAON | AAON INC | 5,447 | $269K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,904 | $267K | 0.0% | — | — | COM | 800677106 |
| PROV | PROVIDENT FINL HLDGS INC | 10,808 | $267K | 0.0% | — | — | COM | 743868101 |
| — | ILLUMINA INC | 190,000 | $264K | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| CHCO | CITY HLDG CO | 3,206 | $263K | 0.0% | — | — | COM | 177835105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,000 | $263K | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| MBIN | MERCHANTS BANCORP IND | 13,284 | $262K | 0.0% | — | — | COM | 58844R108 |
| INBK | FIRST INTERNET BANCORP | 11,029 | $262K | 0.0% | — | — | COM | 320557101 |
| — | VECTOR GROUP LTD | 19,527 | $261K | 0.0% | — | — | COM | 92240M108 |
| VLGEA | VILLAGE SUPER MKT INC | 11,228 | $261K | 0.0% | — | — | CL A NEW | 927107409 |
| — | SCHNITZER STL INDS | 11,981 | $260K | 0.0% | — | — | CL A | 806882106 |
| STM | STMICROELECTRONICS N V | 9,608 | $259K | 0.0% | — | — | NY REGISTRY | 861012102 |
| RNST | RENASANT CORP | 7,308 | $259K | 0.0% | — | — | COM | 75970E107 |
| — | PATRICK INDS INC | 269,000 | $258K | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | STERLING BANCORP INC | 31,788 | $257K | 0.0% | — | — | COM | 85917W102 |
| TRS | TRIMAS CORP | 7,511 | $257K | 0.0% | — | — | COM NEW | 896215209 |
| — | TUPPERWARE BRANDS CORP | 29,995 | $257K | 0.0% | — | — | COM | 899896104 |
| — | ACORDA THERAPEUTICS INC | 125,680 | $256K | 0.0% | — | — | COM | 00484M106 |
| CVGI | COMMERCIAL VEH GROUP INC | 40,309 | $256K | 0.0% | — | — | COM | 202608105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,975 | $255K | 0.0% | — | — | COM | 91307C102 |
| — | GLOBAL INDTY LTD CAYMAN | 8,588 | $254K | 0.0% | — | — | USD CL A SHS | G3933F105 |
| — | KNOLL INC | 10,040 | $254K | 0.0% | — | — | COM NEW | 498904200 |
| — | DIEBOLD NXDF INC | 23,552 | $253K | 0.0% | — | — | COM | 253651103 |
| KW | KENNEDY-WILSON HLDGS INC | 11,243 | $250K | 0.0% | — | — | COM | 489398107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,988 | $250K | 0.0% | — | — | CL C | 313148306 |
| GVA | GRANITE CONSTR INC | 9,019 | $250K | 0.0% | — | — | COM | 387328107 |
| — | MANTECH INTL CORP | 3,177 | $249K | 0.0% | — | — | CL A | 564563104 |
| — | MICRON TECHNOLOGY INC | 46,000 | $248K | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,835 | $248K | 0.0% | — | — | SHS | V5633W109 |
| BSV | VANGUARD BD INDEX FD INC | 3,050 | $247K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 1,318 | $247K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 3,403 | $247K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,224 | $246K | 0.0% | — | — | SHS NEW | M87915274 |
| BHC | BAUSCH HEALTH COS INC | 8,220 | $246K | 0.0% | — | — | COM | 071734107 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,817 | $245K | 0.0% | — | — | COM NEW | 69888T207 |
| — | NEUROCRINE BIOSCIENCES INC | 160,000 | $245K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | HAWAIIAN HOLDINGS INC | 8,365 | $245K | 0.0% | — | — | COM | 419879101 |
| — | CHANNELADVISOR CORP | 27,809 | $245K | 0.0% | — | — | COM | 159179100 |
| MRTN | MARTEN TRANS LTD | 10,210 | $245K | 0.0% | — | — | COM | 573075108 |
| DLN | WISDOMTREE TR | 2,300 | $244K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | NCS MULTISTAGE HLDGS INC | 115,720 | $243K | 0.0% | — | — | COM | 628877102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,764 | $241K | 0.0% | — | — | COM | 808625107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 19,246 | $241K | 0.0% | — | — | ORD SHS | G39108108 |
| CALM | CAL MAINE FOODS INC | 5,103 | $240K | 0.0% | — | — | COM NEW | 128030202 |
| PATK | PATRICK INDS INC | 4,583 | $240K | 0.0% | — | — | COM | 703343103 |
| HTGC | HERCULES CAPITAL INC | 17,275 | $240K | 0.0% | — | — | COM | 427096508 |
| BHB | BAR HBR BANKSHARES | 9,440 | $240K | 0.0% | — | — | COM | 066849100 |
| TLYS | TILLYS INC | 19,500 | $239K | 0.0% | — | — | CL A | 886885102 |
| — | FIRST DEFIANCE FINL CORP | 7,600 | $239K | 0.0% | — | — | COM | 32006W106 |
| — | ASSERTIO THERAPEUTICS INC | 190,197 | $238K | 0.0% | — | — | COM | 04545L107 |
| IRBTQ | IROBOT CORP | 4,700 | $238K | 0.0% | — | — | COM | 462726100 |
| VTI | VANGUARD INDEX FDS | 1,441 | $234K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | CAROLINA FINL CORP NEW | 5,388 | $233K | 0.0% | — | — | COM | 143873107 |
| MEI | METHODE ELECTRS INC | 5,896 | $232K | 0.0% | — | — | COM | 591520200 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,393 | $232K | 0.0% | — | — | COM | 598511103 |
| HUYA | HUYA INC | 12,950 | $232K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,100 | $231K | 0.0% | — | — | COM | 433323102 |
| WASH | WASHINGTON TR BANCORP | 4,300 | $231K | 0.0% | — | — | COM | 940610108 |
| — | AIMMUNE THERAPEUTICS INC | 6,861 | $231K | 0.0% | — | — | COM | 00900T107 |
| BWX | SPDR SERIES TRUST | 8,064 | $231K | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| — | ENCORE WIRE CORP | 4,001 | $230K | 0.0% | — | — | COM | 292562105 |
| — | SCULPTOR CAP MGMT | 10,385 | $230K | 0.0% | — | — | COM CL A | 811246107 |
| FF | FUTUREFUEL CORPORATION | 18,500 | $229K | 0.0% | — | — | COM | 36116M106 |
| FMBH | FIRST MID BANCSHARES INC | 6,499 | $229K | 0.0% | — | — | COM | 320866106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,537 | $229K | 0.0% | — | — | COM | 84920Y106 |
| — | SQUARE INC | 205,000 | $229K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ATHENE HLDG LTD | 4,858 | $228K | 0.0% | — | — | CL A | G0684D107 |
| — | GP STRATEGIES CORP | 17,233 | $228K | 0.0% | — | — | COM | 36225V104 |
| LMAT | LEMAITRE VASCULAR INC | 5,000 | $228K | 0.0% | — | — | COM | 525558201 |
| MLR | MILLER INDS INC TENN | 6,100 | $226K | 0.0% | — | — | COM NEW | 600551204 |
| PRK | PARK NATL CORP | 2,200 | $225K | 0.0% | — | — | COM | 700658107 |
| OPY | OPPENHEIMER HLDGS INC | 8,138 | $224K | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | CASA SYS INC | 54,250 | $222K | 0.0% | — | — | COM | 14713L102 |
| — | LUTHER BURBANK CORP | 19,297 | $222K | 0.0% | — | — | COM | 550550107 |
| CAC | CAMDEN NATL CORP | 4,830 | $222K | 0.0% | — | — | COM | 133034108 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $222K | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| SCVL | SHOE CARNIVAL INC | 5,891 | $219K | 0.0% | — | — | COM | 824889109 |
| RBB | RBB BANCORP | 10,226 | $216K | 0.0% | — | — | COM | 74930B105 |
| SMP | STANDARD MTR PRODS INC | 4,086 | $216K | 0.0% | — | — | COM | 853666105 |
| — | HARBORONE BANCORP INC NEW | 19,114 | $215K | 0.0% | — | — | COM NEW | 41165Y100 |
| — | VOCERA COMMUNICATIONS INC | 8,676 | $215K | 0.0% | — | — | COM | 92857F107 |
| — | SWITCH INC | 15,363 | $214K | 0.0% | — | — | CL A | 87105L104 |
| UEIC | UNIVERSAL ELECTRS INC | 4,089 | $214K | 0.0% | — | — | COM | 913483103 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,000 | $213K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| FLGT | FULGENT GENETICS INC | 16,525 | $213K | 0.0% | — | — | COM | 359664109 |
| GTN | GRAY TELEVISION INC | 9,945 | $213K | 0.0% | — | — | COM | 389375106 |
| LKFN | LAKELAND FINL CORP | 4,919 | $211K | 0.0% | — | — | COM | 511656100 |
| HY | HYSTER YALE MATLS HANDLING I | 3,577 | $211K | 0.0% | — | — | CL A | 449172105 |
| LEN/B | LENNAR CORP | 5,056 | $210K | 0.0% | — | — | CL B | 526057302 |
| — | MEREDITH CORP | 6,434 | $209K | 0.0% | — | — | COM | 589433101 |
| SGU | STAR GROUP L P | 22,112 | $209K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| AMCX | AMC NETWORKS INC | 5,282 | $209K | 0.0% | — | — | CL A | 00164V103 |
| OSPN | ONESPAN INC | 12,090 | $208K | 0.0% | — | — | COM | 68287N100 |
| COKE | COCA COLA CONSOLIDATED INC | 734 | $208K | 0.0% | — | — | COM | 191098102 |
| SXI | STANDEX INTL CORP | 2,440 | $208K | 0.0% | — | — | COM | 854231107 |
| PTEN | PATTERSON UTI ENERGY INC | 20,330 | $206K | 0.0% | — | — | COM | 703481101 |
| — | NUVASIVE INC | 155,000 | $206K | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| NRIM | NORTHRIM BANCORP INC | 5,379 | $206K | 0.0% | — | — | COM | 666762109 |
| EWT | ISHARES INC | 5,000 | $206K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| PFS | PROVIDENT FINL SVCS INC | 9,389 | $204K | 0.0% | — | — | COM | 74386T105 |
| — | INVESTORS REAL ESTATE TR | 2,801 | $203K | 0.0% | — | — | SH BEN INT | 461730509 |
| — | FORWARD AIR CORP | 2,900 | $203K | 0.0% | — | — | COM | 349853101 |
| — | RINGCENTRAL INC | 96,000 | $201K | 0.0% | — | — | NOTE 3/1 | 76680RAD9 |
| — | MR COOPER GROUP INC | 16,012 | $200K | 0.0% | — | — | COM | 62482R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,704 | $198K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| CLBK | COLUMBIA FINL INC | 12,848 | $194K | 0.0% | — | — | COM | 197641103 |
| GBDC | GOLUB CAP BDC INC | 10,424 | $192K | 0.0% | — | — | COM | 38173M102 |
| — | UNITED STATES STL CORP NEW | 16,361 | $187K | 0.0% | — | — | COM | 912909108 |
| — | WHITING PETE CORP NEW | 25,153 | $185K | 0.0% | — | — | COM NEW | 966387409 |
| — | MIX TELEMATICS LTD | 14,155 | $184K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | NOVELLUS SYS INC | 20,000 | $182K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | HELIX ENERGY SOLUTIONS GRP I | 140,000 | $181K | 0.0% | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| CWCO | CONSOLIDATED WATER CO INC | 10,855 | $177K | 0.0% | — | — | ORD | G23773107 |
| IHRT | IHEARTMEDIA INC | 10,399 | $176K | 0.0% | — | — | COM CL A | 45174J509 |
| VCEL | VERICEL CORP | 10,115 | $176K | 0.0% | — | — | COM | 92346J108 |
| — | INVESCO VALUE MUN INCOME TR | 11,386 | $174K | 0.0% | — | — | COM | 46132P108 |
| BRT | BRT APARTMENTS CORP | 10,122 | $172K | 0.0% | — | — | COM | 055645303 |
| — | INTERCEPT PHARMACEUTICALS IN | 170,000 | $171K | 0.0% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | HERBALIFE LTD | 165,000 | $171K | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | HERTZ GLOBAL HLDGS INC | 10,530 | $170K | 0.0% | — | — | COM | 42806J106 |
| — | LAREDO PETROLEUM INC | 100,794 | $169K | 0.0% | — | — | COM | 516806106 |
| EXTR | EXTREME NETWORKS INC | 22,173 | $163K | 0.0% | — | — | COM | 30226D106 |
| GNL | GLOBAL NET LEASE INC | 10,316 | $162K | 0.0% | — | — | COM NEW | 379378201 |
| — | INVACARE CORP | 17,970 | $162K | 0.0% | — | — | COM | 461203101 |
| EGAN | EGAIN CORP | 20,239 | $160K | 0.0% | — | — | COM NEW | 28225C806 |
| — | CAESARS ENTMT CORP | 80,000 | $154K | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| OPBK | OP BANCORP | 14,741 | $153K | 0.0% | — | — | COM | 67109R109 |
| — | PACIRA BIOSCIENCES | 145,000 | $151K | 0.0% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| DHX | DHI GROUP INC | 49,960 | $150K | 0.0% | — | — | COM | 23331S100 |
| — | AK STL HLDG CORP | 45,518 | $150K | 0.0% | — | — | COM | 001547108 |
| NINEQ | NINE ENERGY SVC INC | 19,100 | $149K | 0.0% | — | — | COM | 65441V101 |
| KRNY | KEARNY FINL CORP MD | 10,721 | $148K | 0.0% | — | — | COM | 48716P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 120,000 | $145K | 0.0% | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,500 | $141K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | PLAYA HOTELS & RESORTS NV | 15,058 | $140K | 0.0% | — | — | SHS | N70544106 |
| — | WESTERN DIGITAL CORP | 140,000 | $137K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NEW SR INVT GROUP INC | 17,693 | $135K | 0.0% | — | — | COM | 648691103 |
| GGB | GERDAU S A | 27,370 | $134K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | MERCADOLIBRE INC | 89,000 | $133K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | RIGEL PHARMACEUTICALS INC | 61,509 | $132K | 0.0% | — | — | COM NEW | 766559603 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 143,000 | $130K | 0.0% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SCIPLAY CORP | 10,609 | $130K | 0.0% | — | — | CL A | 809087109 |
| — | QUOTIENT TECHNOLOGY INC | 130,000 | $128K | 0.0% | — | — | NOTE 1.750%12/0 | 749119AB9 |
| — | FORTERRA INC | 11,090 | $128K | 0.0% | — | — | COM | 34960W106 |
| — | MICHAELS COS INC | 19,931 | $127K | 0.0% | — | — | COM | 59408Q106 |
| — | CYMABAY THERAPEUTICS INC | 62,875 | $123K | 0.0% | — | — | COM | 23257D103 |
| — | NEWPARK RES INC | 120,000 | $123K | 0.0% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| YRD | YIREN DIGITAL LTD | 21,000 | $117K | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| GRBK | GREEN BRICK PARTNERS INC | 10,082 | $116K | 0.0% | — | — | COM | 392709101 |
| — | FS KKR CAPITAL CORP | 23,042 | $114K | 0.0% | — | — | COM | 302635107 |
| — | FIREEYE INC | 110,000 | $111K | 0.0% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CLEVELAND CLIFFS INC | 92,000 | $110K | 0.0% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | TWILIO INC | 70,000 | $107K | 0.0% | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ENSCO JERSEY FIN LTD | 146,000 | $104K | 0.0% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | GULFPORT ENERGY CORP | 31,528 | $98,000 | 0.0% | — | — | COM NEW | 402635304 |
| — | MDC PARTNERS INC | 34,643 | $96,000 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | GAIN CAP HLDGS INC | 24,000 | $95,000 | 0.0% | — | — | COM | 36268W100 |
| — | PURE STORAGE INC | 95,000 | $94,000 | 0.0% | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CEDAR REALTY TRUST INC | 30,158 | $89,000 | 0.0% | — | — | COM NEW | 150602209 |
| — | LENDINGTREE INC NEW | 57,000 | $89,000 | 0.0% | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | AFFIMED N V | 32,043 | $88,000 | 0.0% | — | — | COM | N01045108 |
| — | PENNEY J C CORP INC | 77,819 | $87,000 | 0.0% | — | — | COM | 708160106 |
| CEPU | CENTRAL PUERTO S A | 17,500 | $85,000 | 0.0% | — | — | SPONSORED ADR | 155038201 |
| HBM | HUDBAY MINERALS INC | 19,961 | $83,000 | 0.0% | — | — | COM | 443628102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 18,339 | $83,000 | 0.0% | — | — | CL A NEW | G20045202 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,147 | $81,000 | 0.0% | — | — | COM | 00972D105 |
| — | ILLUMINA INC | 70,000 | $77,000 | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| BWEN | BROADWIND ENERGY INC | 43,313 | $72,000 | 0.0% | — | — | COM NEW | 11161T207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $71,000 | 0.0% | — | — | COM | 18453H106 |
| THM | INTERNATIONAL TOWER HILL MIN | 131,114 | $71,000 | 0.0% | — | — | COM | 46050R102 |
| — | NAUTILUS INC | 39,727 | $70,000 | 0.0% | — | — | COM | 63910B102 |
| SAN | BANCO SANTANDER SA | 14,952 | $68,000 | 0.0% | — | — | ADR | 05964H105 |
| PERI | PERION NETWORK LTD | 10,772 | $67,000 | 0.0% | — | — | SHS NEW | M78673114 |
| AR | ANTERO RES CORP | 23,146 | $66,000 | 0.0% | — | — | COM | 03674X106 |
| — | COMPUTER TASK GROUP INC | 12,550 | $65,000 | 0.0% | — | — | COM | 205477102 |
| — | ATLANTIC PWR CORP | 27,222 | $60,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | OASIS PETE INC NEW | 75,000 | $58,000 | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | APTINYX INC | 16,336 | $56,000 | 0.0% | — | — | COM | 03836N103 |
| — | NUTANIX INC | 55,000 | $55,000 | 0.0% | — | — | NOTE 1/1 | 67059NAB4 |
| — | ANWORTH MORTGAGE ASSET CP | 14,884 | $52,000 | 0.0% | — | — | COM | 037347101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,839 | $52,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | APPLIED GENETIC TECHNOL CORP | 11,151 | $50,000 | 0.0% | — | — | COM | 03820J100 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000 | $49,000 | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,768 | $48,000 | 0.0% | — | — | COM | 14888U101 |
| ARAY | ACCURAY INC | 18,384 | $48,000 | 0.0% | — | — | COM | 004397105 |
| — | ZENDESK INC | 35,000 | $48,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| MCHX | MARCHEX INC | 21,895 | $46,000 | 0.0% | — | — | CL B | 56624R108 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,574 | $43,000 | 0.0% | — | — | COM | 762544104 |
| — | HC2 HLDGS INC | 17,544 | $38,000 | 0.0% | — | — | COM | 404139107 |
| — | NABORS INDUSTRIES LTD | 11,544 | $33,000 | 0.0% | — | — | SHS | G6359F103 |
| — | EXTRACTION OIL AND GAS INC | 15,466 | $33,000 | 0.0% | — | — | COM | 30227M105 |
| SUNWQ | SUNWORKS INC | 24,071 | $30,000 | 0.0% | — | — | COM NEW | 86803X204 |
| — | X FINANCIAL | 17,100 | $29,000 | 0.0% | — | — | SPONSORED ADS | 98372W103 |
| — | NII HLDGS INC | 13,197 | $29,000 | 0.0% | — | — | COM PAR | 62913F508 |
| GENNQ | GENESIS HEALTHCARE INC | 12,505 | $21,000 | 0.0% | — | — | CL A COM | 37185X106 |
| — | LEE ENTERPRISES INC | 13,828 | $20,000 | 0.0% | — | — | COM | 523768109 |
| — | PALATIN TECHNOLOGIES INC | 23,254 | $18,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,715 | $13,000 | 0.0% | — | — | COM | 88162F105 |
| — | FERRELLGAS PARTNERS L.P. | 24,158 | $8,000 | 0.0% | — | — | UNIT LTD PART | 315293100 |