CIK: 0000350894 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $27,225,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 18,756,597 | $1,149,018 | 4.2% | $68.98 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 11,936,824 | $1,018,891 | 3.7% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,992,413 | $933,769 | 3.4% | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 5,106,170 | $805,292 | 3.0% | $68.74 | +127.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 246,560 | $481,117 | 1.8% | $79.29 | +22.1% | COM | 023135106 |
| MUB | ISHARES TR | 3,700,525 | $418,201 | 1.5% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,763,674 | $343,036 | 1.3% | $138.86 | — | SPONSORED ADS | 01609W102 |
| SEIC | SEI INVESTMENTS CO | 7,305,838 | $338,553 | 1.2% | $56.86 | -3.3% | COM | 784117103 |
| AAPL | APPLE INC | 1,205,892 | $306,825 | 1.1% | $41.09 | +73.0% | COM | 037833100 |
| JNK | SPDR SER TR | 2,713,602 | $257,155 | 0.9% | $109.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,641,897 | $256,508 | 0.9% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 5,099,823 | $248,621 | 0.9% | $49.20 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 214,074 | $248,110 | 0.9% | $44.57 | +50.9% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 4,658,062 | $240,987 | 0.9% | $50.36 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 1,393,129 | $218,316 | 0.8% | $130.90 | — | GROWTH ETF | 922908736 |
| — | IHS MARKIT LTD | 3,555,834 | $213,358 | 0.8% | $38.68 | — | SHS | G47567105 |
| V | VISA INC | 1,310,045 | $211,070 | 0.8% | $67.25 | +168.7% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 3,973,613 | $204,650 | 0.8% | $64.78 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 160,752 | $186,823 | 0.7% | $39.19 | +71.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,734,528 | $178,494 | 0.7% | $31.94 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 1,063,748 | $177,641 | 0.7% | $130.36 | +49.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 537,469 | $171,171 | 0.6% | $104.51 | +227.3% | COM | 00724F101 |
| SUB | ISHARES TR | 1,575,478 | $167,491 | 0.6% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INC | 661,248 | $159,637 | 0.6% | $84.30 | +241.4% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 1,980,747 | $159,186 | 0.6% | $78.81 | — | MIN VOL GBL ETF | 464286525 |
| VEEV | VEEVA SYS INC | 1,012,270 | $158,298 | 0.6% | $112.97 | +29.8% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,297,562 | $157,695 | 0.6% | $109.60 | +12.3% | COM | 31620M106 |
| EMLC | VANECK VECTORS ETF TR | 5,346,906 | $152,572 | 0.6% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 1,569,253 | $151,802 | 0.6% | $112.80 | — | JPMORGAN USD EMG | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 816,821 | $147,147 | 0.5% | $180.21 | +1.0% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,643,998 | $146,446 | 0.5% | $96.70 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,699,674 | $146,438 | 0.5% | $80.05 | +22.8% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 6,831,377 | $145,049 | 0.5% | $23.90 | +8.4% | COM | 060505104 |
| BIL | SPDR SER TR | 1,546,798 | $141,755 | 0.5% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| NEE | NEXTERA ENERGY INC | 575,366 | $138,418 | 0.5% | $39.84 | +36.3% | COM | 65339F101 |
| USMV | ISHARES TR | 2,475,100 | $133,742 | 0.5% | $48.70 | — | MSCI MIN VOL ETF | 46429B697 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 876,088 | $128,014 | 0.5% | $75.79 | +30.2% | CL A | 98980L101 |
| IEFA | ISHARES TR | 2,514,777 | $125,489 | 0.5% | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 819,614 | $117,823 | 0.4% | $83.04 | +104.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 449,137 | $111,816 | 0.4% | $147.66 | +69.1% | COM | 91324P102 |
| HYD | VANECK VECTORS ETF TR | 2,131,718 | $111,425 | 0.4% | $61.83 | — | HIGH YLD MUN ETF | 92189H409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,406,195 | $109,456 | 0.4% | $25.04 | +92.3% | COM | 007903107 |
| PLD | PROLOGIS INC. | 1,350,753 | $108,531 | 0.4% | $45.07 | +64.4% | COM | 74340W103 |
| SCHV | SCHWAB STRATEGIC TR | 2,423,268 | $107,328 | 0.4% | $49.94 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 750,800 | $103,925 | 0.4% | $98.04 | +33.9% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 466,556 | $101,456 | 0.4% | $125.70 | +56.9% | COM | 03027X100 |
| MRK | MERCK & CO. INC | 1,318,515 | $101,359 | 0.4% | $50.79 | +28.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 380,667 | $100,357 | 0.4% | $3.14 | +100.1% | COM | 67066G104 |
| NVS | NOVARTIS A G | 1,148,954 | $94,704 | 0.3% | $83.32 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,855,046 | $93,202 | 0.3% | $22.27 | +75.4% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 694,336 | $91,058 | 0.3% | $91.91 | +30.7% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 1,509,604 | $89,784 | 0.3% | $58.20 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 328,450 | $89,683 | 0.3% | $238.24 | +17.4% | COM | 452327109 |
| NFLX | NETFLIX INC | 234,626 | $88,240 | 0.3% | $25.78 | +37.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 900,886 | $86,281 | 0.3% | $46.23 | +138.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 2,162,176 | $84,931 | 0.3% | $27.62 | +32.7% | COM | 17275R102 |
| EQIX | EQUINIX INC | 133,366 | $83,298 | 0.3% | $351.84 | +52.4% | COM | 29444U700 |
| AMGN | AMGEN INC | 410,281 | $83,101 | 0.3% | $148.04 | +23.1% | COM | 031162100 |
| INTC | INTEL CORP | 1,520,716 | $82,318 | 0.3% | $38.44 | +36.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 902,864 | $81,530 | 0.3% | $62.87 | +43.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 865,377 | $78,030 | 0.3% | $60.62 | +70.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,581,908 | $76,483 | 0.3% | $40.00 | +18.8% | COM | 68389X105 |
| NKE | NIKE INC | 908,280 | $75,130 | 0.3% | $59.43 | +44.5% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 522,683 | $72,528 | 0.3% | $85.78 | +49.4% | COM | 532457108 |
| HDB | HDFC BANK LTD | 1,879,591 | $72,274 | 0.3% | $67.96 | — | SPONSORED ADS | 40415F101 |
| — | ARISTA NETWORKS INC | 343,008 | $69,488 | 0.3% | $248.44 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,293,926 | $69,476 | 0.3% | $32.88 | +24.7% | COM | 92343V104 |
| INTU | INTUIT | 293,581 | $67,523 | 0.2% | $149.31 | +74.7% | COM | 461202103 |
| FTV | FORTIVE CORP | 1,198,875 | $66,161 | 0.2% | $44.07 | -3.3% | COM | 34959J108 |
| SCHG | SCHWAB STRATEGIC TR | 823,425 | $65,621 | 0.2% | $71.37 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 826,353 | $65,224 | 0.2% | $59.86 | +25.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 587,042 | $64,707 | 0.2% | $76.23 | +36.2% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 900,925 | $64,525 | 0.2% | $70.47 | +9.5% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 1,443,278 | $64,432 | 0.2% | $36.30 | — | SPONSORED ADR | 046353108 |
| — | ATLASSIAN CORP PLC | 468,175 | $64,262 | 0.2% | $70.73 | — | CL A | G06242104 |
| VTEB | VANGUARD MUN BD FD INC | 1,209,540 | $63,983 | 0.2% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| BMO | BANK MONTREAL | 1,253,739 | $63,013 | 0.2% | $55.20 | -4.6% | COM | 063671101 |
| HD | HOME DEPOT INC | 316,370 | $58,988 | 0.2% | $102.55 | +85.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 2,049,797 | $58,742 | 0.2% | $40.36 | -9.2% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 421,979 | $58,621 | 0.2% | $86.72 | +19.6% | COM | 253868103 |
| — | AON PLC | 352,504 | $58,109 | 0.2% | $123.62 | — | SHS CL A | G0408V102 |
| WELL | WELLTOWER INC | 1,254,343 | $57,413 | 0.2% | $51.65 | +19.7% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 556,506 | $55,958 | 0.2% | $103.70 | +3.3% | ORD | M22465104 |
| UDR | UDR INC | 1,486,792 | $54,314 | 0.2% | $30.26 | +19.9% | COM | 902653104 |
| JD | JD COM INC | 1,337,427 | $54,166 | 0.2% | $32.50 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 533,239 | $53,757 | 0.2% | $183.89 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 187,370 | $53,436 | 0.2% | $159.73 | +73.9% | COM | 22160K105 |
| HYMB | SPDR SER TR | 953,803 | $52,169 | 0.2% | $55.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| WMT | WALMART INC | 454,815 | $51,680 | 0.2% | $24.71 | +43.1% | COM | 931142103 |
| LQD | ISHARES TR | 416,938 | $51,503 | 0.2% | $122.36 | — | IBOXX INV CP ETF | 464287242 |
| — | CERIDIAN HCM HLDG INC | 1,021,334 | $51,138 | 0.2% | $51.59 | +28.4% | COM | 15677J108 |
| NYT | NEW YORK TIMES CO | 1,623,816 | $49,864 | 0.2% | $23.89 | +35.9% | CL A | 650111107 |
| PFE | PFIZER INC | 1,500,364 | $48,986 | 0.2% | $22.32 | +15.7% | COM | 717081103 |
| EG | EVEREST RE GROUP LTD | 252,234 | $48,634 | 0.2% | $183.53 | +23.0% | COM | G3223R108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,356,811 | $48,158 | 0.2% | $22.89 | — | SR LN ETF | 46138G508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,130 | $47,597 | 0.2% | $299.50 | +63.3% | CL A | 16119P108 |
| — | APTIV PLC | 960,515 | $47,157 | 0.2% | $85.09 | — | SHS | G6095L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 322,352 | $46,539 | 0.2% | $68.81 | +67.0% | COM | 22822V101 |
| IWD | ISHARES TR | 457,187 | $45,344 | 0.2% | $118.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | EQUITY COMWLTH | 1,415,989 | $44,941 | 0.2% | $30.21 | — | COM SH BEN INT | 294628102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 555,290 | $44,840 | 0.2% | $56.91 | +47.6% | COM | 45866F104 |
| HYG | ISHARES TR | 581,752 | $44,835 | 0.2% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,324 | $44,608 | 0.2% | $149.48 | +107.7% | COM | 883556102 |
| NTES | NETEASE INC | 138,385 | $44,432 | 0.2% | $297.52 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 654,089 | $44,227 | 0.2% | $57.08 | +26.0% | COM | 747525103 |
| TECH | BIO-TECHNE CORP | 231,261 | $43,852 | 0.2% | $28.33 | +72.2% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 547,147 | $43,394 | 0.2% | $91.16 | +14.6% | COM | 40171V100 |
| KO | COCA COLA CO | 969,269 | $42,846 | 0.2% | $35.57 | +26.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 423,165 | $42,414 | 0.2% | $66.77 | +52.2% | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,758 | $41,321 | 0.2% | $159.84 | +53.0% | CL A | 78410G104 |
| — | DUKE REALTY CORP | 1,268,272 | $41,067 | 0.2% | $28.28 | — | COM NEW | 264411505 |
| MBB | ISHARES TR | 369,832 | $40,837 | 0.1% | $107.32 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 166,564 | $40,595 | 0.1% | $111.91 | +133.4% | COM | 78409V104 |
| IWO | ISHARES TR | 256,730 | $40,551 | 0.1% | $176.63 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE | 203,813 | $40,491 | 0.1% | $156.93 | +6.2% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 612,597 | $40,278 | 0.1% | $62.22 | +14.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 526,575 | $40,185 | 0.1% | $57.42 | +17.0% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,681,943 | $40,122 | 0.1% | $24.06 | -0.6% | COM | 42250P103 |
| HON | HONEYWELL INTL INC | 298,961 | $39,950 | 0.1% | $91.41 | +49.4% | COM | 438516106 |
| BIIB | BIOGEN INC | 126,111 | $39,902 | 0.1% | $291.12 | +4.2% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 79,638 | $39,269 | 0.1% | $154.61 | +18.5% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 1,136,587 | $39,098 | 0.1% | $27.90 | +29.2% | CL A | 20030N101 |
| RAMP | LIVERAMP HLDGS INC | 1,186,761 | $39,068 | 0.1% | $49.07 | -22.8% | COM | 53815P108 |
| C | CITIGROUP INC | 925,473 | $38,911 | 0.1% | $45.29 | +19.7% | COM NEW | 172967424 |
| WIX | WIX COM LTD | 385,662 | $38,881 | 0.1% | $103.10 | +26.7% | SHS | M98068105 |
| ZTS | ZOETIS INC | 329,454 | $38,857 | 0.1% | $49.25 | +154.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 324,211 | $38,788 | 0.1% | $83.33 | +35.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 694,106 | $38,735 | 0.1% | $43.62 | +11.4% | COM | 110122108 |
| NOW | SERVICENOW INC | 134,823 | $38,654 | 0.1% | $34.22 | +82.7% | COM | 81762P102 |
| — | COUPA SOFTWARE INC | 276,472 | $38,634 | 0.1% | $96.97 | — | COM | 22266L106 |
| UNP | UNION PAC CORP | 272,447 | $38,500 | 0.1% | $98.57 | +47.1% | COM | 907818108 |
| ZD | J2 GLOBAL INC | 508,638 | $38,093 | 0.1% | $64.03 | +22.0% | COM | 48123V102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 797,802 | $37,451 | 0.1% | $43.25 | — | S&P500 LOW VOL | 46138E354 |
| EQR | EQUITY RESIDENTIAL | 606,913 | $37,448 | 0.1% | $56.02 | +9.5% | SH BEN INT | 29476L107 |
| MELI | MERCADOLIBRE INC | 76,560 | $37,113 | 0.1% | $378.03 | +63.1% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 624,445 | $37,060 | 0.1% | $57.49 | -3.8% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 244,415 | $36,801 | 0.1% | $152.37 | — | SML CP GRW ETF | 922908595 |
| ESS | ESSEX PPTY TR INC | 166,467 | $36,640 | 0.1% | $192.84 | +20.4% | COM | 297178105 |
| VICI | VICI PPTYS INC | 2,163,959 | $35,985 | 0.1% | $14.61 | +16.1% | COM | 925652109 |
| BBD | BANCO BRADESCO S A | 8,807,959 | $35,794 | 0.1% | $8.18 | — | SP ADR PFD NEW | 059460303 |
| INVH | INVITATION HOMES INC | 1,658,061 | $35,419 | 0.1% | $19.51 | +22.2% | COM | 46187W107 |
| JCI | JOHNSON CTLS INTL PLC | 1,302,497 | $35,105 | 0.1% | $33.55 | -1.7% | SHS | G51502105 |
| HPQ | HP INC | 2,008,606 | $34,911 | 0.1% | $13.37 | +23.4% | COM | 40434L105 |
| — | LINDE PLC | 195,599 | $33,849 | 0.1% | $176.17 | — | SHS | G5494J103 |
| GO | GROCERY OUTLET HLDG CORP | 977,864 | $33,580 | 0.1% | $32.69 | -0.5% | COM | 39874R101 |
| TSN | TYSON FOODS INC | 571,924 | $33,168 | 0.1% | $45.02 | +39.2% | CL A | 902494103 |
| BALL | BALL CORP | 509,493 | $32,957 | 0.1% | $55.69 | +17.2% | COM | 058498106 |
| ICLR | ICON PLC | 242,231 | $32,941 | 0.1% | $63.42 | +152.4% | SHS | G4705A100 |
| EIX | EDISON INTL | 594,949 | $32,597 | 0.1% | $49.12 | +8.1% | COM | 281020107 |
| T | AT&T INC | 1,117,926 | $32,477 | 0.1% | $14.40 | +26.2% | COM | 00206R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 610,852 | $32,461 | 0.1% | $79.52 | — | SPONSORED ADS | 783513203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,160 | $32,395 | 0.1% | $136.22 | +68.4% | COM | 92532F100 |
| IBN | ICICI BANK LIMITED | 3,796,094 | $32,278 | 0.1% | $9.41 | — | ADR | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 196,277 | $31,964 | 0.1% | $126.20 | +40.3% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 54,128 | $31,963 | 0.1% | $22.95 | +184.0% | COM | 22160N109 |
| CB | CHUBB LIMITED | 286,447 | $31,942 | 0.1% | $114.36 | +14.0% | COM | H1467J104 |
| IWN | ISHARES TR | 383,836 | $31,485 | 0.1% | $108.96 | — | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 99,363 | $31,435 | 0.1% | $276.37 | +15.8% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 499,097 | $31,433 | 0.1% | $68.43 | — | REG SHS | H84989104 |
| — | GCI LIBERTY INC | 549,712 | $31,331 | 0.1% | $57.01 | — | COM CLASS A | 36164V305 |
| INFY | INFOSYS LTD | 3,807,228 | $31,275 | 0.1% | $11.37 | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 227,516 | $31,102 | 0.1% | $98.19 | +44.6% | COM | 053015103 |
| MINT | PIMCO ETF TR | 315,034 | $31,068 | 0.1% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 920,457 | $30,939 | 0.1% | $31.78 | +21.7% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 354,307 | $30,663 | 0.1% | $70.52 | +38.1% | COM | 571748102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,585,919 | $30,654 | 0.1% | $31.88 | -4.8% | COM CL A | G68707101 |
| PM | PHILIP MORRIS INTL INC | 417,931 | $30,626 | 0.1% | $57.86 | +5.0% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 298,971 | $30,193 | 0.1% | $108.16 | +15.4% | COM | 98956P102 |
| PZZA | PAPA JOHNS INTL INC | 565,578 | $30,184 | 0.1% | $39.88 | +29.6% | COM | 698813102 |
| MCO | MOODYS CORP | 142,549 | $30,151 | 0.1% | $121.68 | +90.2% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 175,843 | $29,904 | 0.1% | $138.77 | +30.8% | SHS | G96629103 |
| RIO | RIO TINTO PLC | 654,487 | $29,820 | 0.1% | $46.57 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 310,316 | $29,472 | 0.1% | $68.83 | +61.4% | COM | 337738108 |
| QSR | RESTAURANT BRANDS INTL INC | 728,730 | $29,179 | 0.1% | $56.83 | -0.4% | COM | 76131D103 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 1,110,215 | $29,176 | 0.1% | $28.57 | — | S&P INTL LOW | 46138E230 |
| COF | CAPITAL ONE FINL CORP | 568,201 | $28,661 | 0.1% | $73.70 | +7.8% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 215,497 | $28,644 | 0.1% | $90.13 | +72.3% | COM NEW | 620076307 |
| — | DUNKIN BRANDS GROUP INC | 539,983 | $28,612 | 0.1% | $55.69 | — | COM | 265504100 |
| GGG | GRACO INC | 583,375 | $28,446 | 0.1% | $36.42 | +30.7% | COM | 384109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 336,505 | $28,415 | 0.1% | $86.93 | -0.9% | COM | 09061G101 |
| CI | CIGNA CORP NEW | 159,075 | $28,181 | 0.1% | $180.99 | -2.0% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 191,356 | $28,176 | 0.1% | $136.45 | +19.8% | COM | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 838,484 | $28,164 | 0.1% | $40.68 | -13.1% | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 230,880 | $28,043 | 0.1% | $141.75 | -0.1% | SHS | L8681T102 |
| VBR | VANGUARD INDEX FDS | 311,489 | $27,694 | 0.1% | $122.54 | — | SM CP VAL ETF | 922908611 |
| CHE | CHEMED CORP NEW | 63,971 | $27,654 | 0.1% | $265.64 | +64.9% | COM | 16359R103 |
| LUV | SOUTHWEST AIRLS CO | 776,149 | $27,630 | 0.1% | $40.84 | +12.6% | COM | 844741108 |
| IEMG | ISHARES INC | 675,233 | $27,364 | 0.1% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| — | ANSYS INC | 117,478 | $27,286 | 0.1% | $129.67 | — | COM | 03662Q105 |
| BKNG | BOOKING HLDGS INC | 20,258 | $27,070 | 0.1% | $1877.58 | -8.0% | COM | 09857L108 |
| MSCI | MSCI INC | 93,485 | $26,978 | 0.1% | $153.82 | +73.6% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 281,333 | $26,942 | 0.1% | $61.98 | +34.2% | COM | 30225T102 |
| DXCM | DEXCOM INC | 98,322 | $26,486 | 0.1% | $26.83 | +131.9% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 352,850 | $26,457 | 0.1% | $57.04 | -3.7% | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 357,298 | $26,441 | 0.1% | $44.07 | +48.3% | COM | 743315103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 836,316 | $26,434 | 0.1% | $56.91 | -10.6% | COM | 98311A105 |
| HQY | HEALTHEQUITY INC | 522,072 | $26,429 | 0.1% | $69.11 | -3.9% | COM | 42226A107 |
| VRNS | VARONIS SYS INC | 413,785 | $26,357 | 0.1% | $21.40 | +22.4% | COM | 922280102 |
| IWF | ISHARES TR | 174,560 | $26,306 | 0.1% | $143.92 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 131,568 | $26,259 | 0.1% | $172.98 | +13.9% | COM | 009158106 |
| FDX | FEDEX CORP | 215,262 | $26,063 | 0.1% | $149.95 | -15.9% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 208,595 | $26,047 | 0.1% | $81.04 | — | COM | 866674104 |
| LMT | LOCKHEED MARTIN CORP | 76,548 | $25,837 | 0.1% | $216.02 | +55.0% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 204,362 | $25,767 | 0.1% | $96.84 | +54.9% | COM | 159864107 |
| — | LAM RESEARCH CORP | 107,433 | $25,673 | 0.1% | $171.28 | — | COM | 512807108 |
| TAL | TAL EDUCATION GROUP | 477,697 | $25,442 | 0.1% | $36.38 | — | SPONSORED ADS | 874080104 |
| — | RAYTHEON CO | 191,516 | $25,349 | 0.1% | $140.99 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 55,273 | $25,317 | 0.1% | $104.25 | +64.2% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 374,056 | $25,292 | 0.1% | $36.17 | +16.1% | COM | 595017104 |
| — | ZYNGA INC | 3,675,968 | $25,180 | 0.1% | $4.72 | — | CL A | 98986T108 |
| COP | CONOCOPHILLIPS | 812,848 | $25,081 | 0.1% | $44.90 | -8.7% | COM | 20825C104 |
| TGT | TARGET CORP | 270,245 | $25,072 | 0.1% | $69.28 | +37.1% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 191,929 | $24,669 | 0.1% | $86.71 | +29.3% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 261,647 | $24,648 | 0.1% | $124.82 | — | COM | 913017109 |
| TSLA | TESLA INC | 46,548 | $24,478 | 0.1% | $21.47 | +93.1% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 444,706 | $24,394 | 0.1% | $104.45 | -17.6% | COM | 828806109 |
| GDDY | GODADDY INC | 426,408 | $24,347 | 0.1% | $61.17 | +8.2% | CL A | 380237107 |
| GM | GENERAL MTRS CO | 1,170,935 | $24,261 | 0.1% | $30.03 | -2.8% | COM | 37045V100 |
| MS | MORGAN STANLEY | 709,864 | $24,208 | 0.1% | $31.98 | +22.4% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 150,887 | $24,009 | 0.1% | $103.78 | +72.0% | CL A | 518439104 |
| EFAV | ISHARES TR | 386,616 | $24,004 | 0.1% | $70.22 | — | MIN VOL EAFE ETF | 46429B689 |
| SAP | SAP SE | 217,123 | $23,955 | 0.1% | $111.38 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 984,598 | $23,869 | 0.1% | $41.88 | -12.2% | COM NEW | 026874784 |
| SONY | SONY CORP | 401,854 | $23,781 | 0.1% | $41.94 | — | SPONSORED ADR | 835699307 |
| COLD | AMERICOLD RLTY TR | 695,179 | $23,661 | 0.1% | $28.35 | — | COM | 03064D108 |
| TROW | PRICE T ROWE GROUP INC | 240,471 | $23,499 | 0.1% | $73.57 | +29.9% | COM | 74144T108 |
| ADSK | AUTODESK INC | 149,776 | $23,397 | 0.1% | $157.41 | +16.6% | COM | 052769106 |
| MCD | MCDONALDS CORP | 141,274 | $23,275 | 0.1% | $130.42 | +31.8% | COM | 580135101 |
| NICE | NICE LTD | 160,161 | $22,989 | 0.1% | $122.94 | — | SPONSORED ADR | 653656108 |
| CME | CME GROUP INC | 132,180 | $22,890 | 0.1% | $99.56 | +60.3% | COM | 12572Q105 |
| RACE | FERRARI N V | 150,525 | $22,823 | 0.1% | $116.43 | +38.5% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 235,620 | $22,751 | 0.1% | $111.75 | +10.5% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 157,792 | $22,729 | 0.1% | $99.57 | +75.0% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 499,827 | $22,687 | 0.1% | $39.32 | +38.2% | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC | 2,039,764 | $22,464 | 0.1% | $13.04 | -5.9% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 263,885 | $22,437 | 0.1% | $96.40 | +11.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 94,651 | $22,431 | 0.1% | $21.70 | +11.9% | COM | 11135F101 |
| — | HEALTHCARE TR AMER INC | 923,837 | $22,421 | 0.1% | $29.92 | — | CL A NEW | 42225P501 |
| BDX | BECTON DICKINSON & CO | 97,622 | $22,413 | 0.1% | $211.11 | +6.6% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 287,780 | $22,316 | 0.1% | $63.52 | +22.7% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 304,307 | $22,031 | 0.1% | $75.24 | +1.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 435,811 | $21,874 | 0.1% | $35.26 | +32.5% | CL A | 609207105 |
| EQNR | EQUINOR ASA | 1,774,724 | $21,556 | 0.1% | $27.25 | — | SPONSORED ADR | 29446M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 155,223 | $21,296 | 0.1% | $112.38 | +10.4% | COM | 015271109 |
| CAG | CONAGRA BRANDS INC | 725,721 | $21,291 | 0.1% | $22.10 | +6.5% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 111,411 | $21,203 | 0.1% | $115.56 | +93.6% | COM | 550021109 |
| MET | METLIFE INC | 695,256 | $21,184 | 0.1% | $32.63 | +11.7% | COM | 59156R108 |
| — | WORLD GOLD TR | 1,346,351 | $21,164 | 0.1% | $14.05 | — | SPDR GLD MINIS | 98149E204 |
| KRC | KILROY RLTY CORP | 329,330 | $20,974 | 0.1% | $70.49 | — | COM | 49427F108 |
| — | AMEDISYS INC | 114,261 | $20,945 | 0.1% | $88.49 | — | COM | 023436108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,926 | $20,789 | 0.1% | $184.04 | +15.5% | CL B NEW | 084670702 |
| — | VEREIT INC | 4,252,529 | $20,750 | 0.1% | $8.35 | — | COM | 92339V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 356,517 | $20,492 | 0.1% | $74.11 | — | COM | 29472R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 576,950 | $20,331 | 0.1% | $35.19 | -1.8% | COM | 039483102 |
| SO | SOUTHERN CO | 375,251 | $20,300 | 0.1% | $37.58 | +34.3% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 134,077 | $20,234 | 0.1% | $141.28 | +18.4% | COM | 773903109 |
| ALC | ALCON INC | 397,211 | $20,163 | 0.1% | $57.52 | -1.5% | ORD SHS | H01301128 |
| EW | EDWARDS LIFESCIENCES CORP | 106,857 | $20,147 | 0.1% | $48.39 | +49.0% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 416,977 | $20,003 | 0.1% | $42.17 | +26.5% | COM | 872540109 |
| ROST | ROSS STORES INC | 229,210 | $19,940 | 0.1% | $80.39 | +25.3% | COM | 778296103 |
| — | LIFE STORAGE INC | 210,537 | $19,909 | 0.1% | $99.24 | — | COM | 53223X107 |
| ASML | ASML HOLDING N V | 75,372 | $19,719 | 0.1% | $173.95 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 151,317 | $19,705 | 0.1% | $119.68 | +40.8% | CL A | 98138H101 |
| — | QTS RLTY TR INC | 338,982 | $19,698 | 0.1% | $47.91 | — | COM CL A | 74736A103 |
| AMP | AMERIPRISE FINL INC | 189,758 | $19,549 | 0.1% | $102.16 | +31.1% | COM | 03076C106 |
| HAE | HAEMONETICS CORP | 195,335 | $19,474 | 0.1% | $89.13 | +21.7% | COM | 405024100 |
| UPS | UNITED PARCEL SERVICE INC | 207,370 | $19,380 | 0.1% | $80.12 | +2.2% | CL B | 911312106 |
| BXP | BOSTON PROPERTIES INC | 208,775 | $19,266 | 0.1% | $83.48 | +14.5% | COM | 101121101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 125,366 | $19,142 | 0.1% | $103.25 | +46.9% | COM | 955306105 |
| IVW | ISHARES TR | 114,514 | $18,899 | 0.1% | $123.37 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 615,540 | $18,875 | 0.1% | $36.77 | -2.2% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 799,474 | $18,793 | 0.1% | $25.03 | +2.2% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,546 | $18,702 | 0.1% | $11.78 | +34.2% | COM | 169656105 |
| AZO | AUTOZONE INC | 21,953 | $18,627 | 0.1% | $883.65 | +17.6% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 666,195 | $18,596 | 0.1% | $33.59 | -2.0% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 222,325 | $18,434 | 0.1% | $86.94 | +22.0% | COM | N6596X109 |
| — | CREDIT SUISSE GROUP | 2,274,744 | $18,415 | 0.1% | $16.36 | — | SPONSORED ADR | 225401108 |
| CAH | CARDINAL HEALTH INC | 383,415 | $18,363 | 0.1% | $52.05 | -15.0% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 340,929 | $18,318 | 0.1% | $68.10 | -6.3% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 483,075 | $18,294 | 0.1% | $41.71 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 221,204 | $17,982 | 0.1% | $53.21 | +44.2% | COM | 071813109 |
| FCN | FTI CONSULTING INC | 149,746 | $17,941 | 0.1% | $78.20 | +50.5% | COM | 302941109 |
| RCI | ROGERS COMMUNICATIONS INC | 430,801 | $17,894 | 0.1% | $44.78 | +4.5% | CL B | 775109200 |
| MPT | MEDICAL PPTYS TRUST INC | 1,034,959 | $17,887 | 0.1% | $17.81 | — | COM | 58463J304 |
| REXR | REXFORD INDL RLTY INC | 434,315 | $17,820 | 0.1% | $22.79 | — | COM | 76169C100 |
| MLM | MARTIN MARIETTA MATLS INC | 93,885 | $17,774 | 0.1% | $200.70 | +14.4% | COM | 573284106 |
| NEAR | ISHARES U S ETF TR | 365,934 | $17,769 | 0.1% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| BHP | BHP GROUP LTD | 482,703 | $17,714 | 0.1% | $44.76 | — | SPONSORED ADS | 088606108 |
| WU | WESTERN UN CO | 973,655 | $17,591 | 0.1% | $19.48 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 189,678 | $17,487 | 0.1% | $59.90 | +73.9% | COM | 94106L109 |
| MCK | MCKESSON CORP | 128,033 | $17,362 | 0.1% | $134.35 | +4.8% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 187,898 | $17,271 | 0.1% | $91.71 | +20.8% | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 98,780 | $17,243 | 0.1% | $254.59 | -5.9% | COM | 016255101 |
| — | UNILEVER N V | 352,104 | $17,212 | 0.1% | $56.55 | — | N Y SHS NEW | 904784709 |
| DEI | DOUGLAS EMMETT INC | 562,307 | $17,170 | 0.1% | $35.24 | — | COM | 25960P109 |
| — | CITRIX SYS INC | 120,331 | $17,053 | 0.1% | $103.03 | — | COM | 177376100 |
| — | QUIDEL CORP | 174,014 | $17,018 | 0.1% | $54.21 | — | COM | 74838J101 |
| NOC | NORTHROP GRUMMAN CORP | 55,534 | $16,873 | 0.1% | $186.29 | +69.4% | COM | 666807102 |
| — | SPLUNK INC | 133,024 | $16,810 | 0.1% | $68.75 | — | COM | 848637104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 750,384 | $16,803 | 0.1% | $29.79 | -8.0% | COM | 28414H103 |
| GD | GENERAL DYNAMICS CORP | 126,004 | $16,752 | 0.1% | $137.02 | +5.8% | COM | 369550108 |
| SNY | SANOFI | 382,460 | $16,726 | 0.1% | $42.14 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP | 113,691 | $16,584 | 0.1% | $132.45 | +23.5% | COM | 655844108 |
| — | CATALENT INC | 317,035 | $16,474 | 0.1% | $45.80 | — | COM | 148806102 |
| CBSH | COMMERCE BANCSHARES INC | 324,944 | $16,469 | 0.1% | $37.09 | +21.0% | COM | 200525103 |
| CTRA | CABOT OIL & GAS CORP | 957,635 | $16,462 | 0.1% | $14.20 | -15.5% | COM | 127097103 |
| NTRS | NORTHERN TR CORP | 216,622 | $16,347 | 0.1% | $62.93 | +21.2% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,672,061 | $16,264 | 0.1% | $9.94 | +9.0% | COM | 42824C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,949,961 | $16,225 | 0.1% | $12.76 | — | SPONSORED ADR | 71654V408 |
| — | GENERAL ELECTRIC CO | 2,030,607 | $16,117 | 0.1% | $14.78 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 124,335 | $16,021 | 0.1% | $66.24 | +114.7% | COM | 871607107 |
| STT | STATE STR CORP | 300,736 | $15,973 | 0.1% | $52.74 | +8.6% | COM | 857477103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 707,125 | $15,945 | 0.1% | $41.36 | — | SPON ADR SER B | 833635105 |
| FAST | FASTENAL CO | 509,592 | $15,927 | 0.1% | $13.85 | +9.5% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 196,619 | $15,905 | 0.1% | $64.22 | +13.2% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 104,952 | $15,833 | 0.1% | $98.72 | +44.2% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 235,495 | $15,704 | 0.1% | $56.35 | +9.2% | COM | 194162103 |
| AMH | AMERICAN HOMES 4 RENT | 675,618 | $15,662 | 0.1% | $20.82 | — | CL A | 02665T306 |
| FIVE | FIVE BELOW INC | 220,431 | $15,543 | 0.1% | $117.00 | -13.0% | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 398,717 | $15,527 | 0.1% | $30.98 | -11.1% | COM | 02209S103 |
| ITRI | ITRON INC | 277,547 | $15,513 | 0.1% | $61.92 | +22.7% | COM | 465741106 |
| ALL | ALLSTATE CORP | 168,273 | $15,434 | 0.1% | $74.52 | +26.5% | COM | 020002101 |
| BBY | BEST BUY INC | 270,874 | $15,383 | 0.1% | $53.05 | +17.7% | COM | 086516101 |
| HRB | BLOCK H & R INC | 1,086,198 | $15,310 | 0.1% | $20.15 | -17.3% | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 334,355 | $15,310 | 0.1% | $65.39 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,874 | $15,291 | 0.1% | $58.15 | -6.3% | CL A | 192446102 |
| — | ISHARES GOLD TRUST | 1,013,369 | $15,271 | 0.1% | $11.75 | — | ISHARES | 464285105 |
| — | NEVRO CORP | 152,832 | $15,238 | 0.1% | $64.83 | — | COM | 64157F103 |
| — | TOTAL S.A. | 407,259 | $15,227 | 0.1% | $54.88 | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 319,539 | $15,216 | 0.1% | $54.41 | +6.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,539 | $15,171 | 0.1% | $94.58 | +3.9% | COM | 459200101 |
| OSK | OSHKOSH CORP | 233,596 | $15,023 | 0.1% | $63.39 | +12.0% | COM | 688239201 |
| — | BANCOLOMBIA S A | 598,328 | $14,964 | 0.1% | $41.69 | — | SPON ADR PREF | 05968L102 |
| LYFT | LYFT INC | 554,661 | $14,875 | 0.1% | $39.95 | -0.6% | CL A COM | 55087P104 |
| HSY | HERSHEY CO | 111,606 | $14,804 | 0.1% | $97.57 | +31.7% | COM | 427866108 |
| SJM | SMUCKER J M CO | 133,044 | $14,795 | 0.1% | $89.78 | -1.7% | COM NEW | 832696405 |
| — | ASPEN TECHNOLOGY INC | 155,347 | $14,769 | 0.1% | $92.52 | — | COM | 045327103 |
| LW | LAMB WESTON HLDGS INC | 260,076 | $14,758 | 0.1% | $50.75 | +47.4% | COM | 513272104 |
| BA | BOEING CO | 98,964 | $14,741 | 0.1% | $312.10 | -12.6% | COM | 097023105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,935,822 | $14,726 | 0.1% | $4.58 | — | SPONSORED ADS | 00215W100 |
| TRU | TRANSUNION | 218,596 | $14,609 | 0.1% | $35.06 | +139.4% | COM | 89400J107 |
| XYL | XYLEM INC | 224,160 | $14,600 | 0.1% | $70.28 | +4.5% | COM | 98419M100 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 610,928 | $14,567 | 0.1% | $23.84 | — | EMRNG MKT SVRG | 46138E784 |
| XEL | XCEL ENERGY INC | 238,586 | $14,367 | 0.1% | $33.38 | +62.5% | COM | 98389B100 |
| SFIX | STITCH FIX INC | 1,121,597 | $14,244 | 0.1% | $24.33 | -10.8% | COM CL A | 860897107 |
| — | CHINA MOBILE LIMITED | 378,869 | $14,243 | 0.1% | $47.07 | — | SPONSORED ADR | 16941M109 |
| CNC | CENTENE CORP DEL | 238,819 | $14,185 | 0.1% | $49.01 | +23.8% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 90,551 | $13,984 | 0.1% | $165.24 | +11.6% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 1,001,699 | $13,939 | 0.1% | $13.64 | -2.0% | COM | 49456B101 |
| NBIS | YANDEX N V | 407,802 | $13,895 | 0.1% | $31.24 | — | SHS CLASS A | N97284108 |
| MU | MICRON TECHNOLOGY INC | 330,062 | $13,880 | 0.1% | $21.44 | +136.7% | COM | 595112103 |
| — | BOTTOMLINE TECH DEL INC | 377,818 | $13,870 | 0.1% | $39.08 | — | COM | 101388106 |
| — | BLACKROCK INC | 31,479 | $13,829 | 0.1% | $429.14 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 153,084 | $13,811 | 0.1% | $85.71 | +14.7% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 250,764 | $13,771 | 0.1% | $59.20 | -3.4% | COM | 681919106 |
| CG | CARLYLE GROUP INC | 632,761 | $13,699 | 0.1% | $23.69 | 0.0% | COM | 14316J108 |
| CAT | CATERPILLAR INC DEL | 117,137 | $13,669 | 0.1% | $99.29 | +14.2% | COM | 149123101 |
| TREE | LENDINGTREE INC NEW | 74,176 | $13,603 | 0.0% | $147.33 | — | COM | 52603B107 |
| PH | PARKER HANNIFIN CORP | 104,674 | $13,581 | 0.0% | $142.32 | +17.1% | COM | 701094104 |
| IEX | IDEX CORP | 98,219 | $13,567 | 0.0% | $108.71 | +34.4% | COM | 45167R104 |
| — | XILINX INC | 173,751 | $13,551 | 0.0% | $81.84 | — | COM | 983919101 |
| EBND | SPDR SER TR | 552,119 | $13,489 | 0.0% | $24.64 | — | BLOMBRG BRC EMRG | 78464A391 |
| VALE | VALE S A | 1,616,364 | $13,400 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,015 | $13,392 | 0.0% | $272.53 | +26.0% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC | 86,331 | $13,350 | 0.0% | $96.96 | +49.2% | COM | 426281101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,200 | $13,314 | 0.0% | $80.08 | +47.6% | COM | 874054109 |
| SHM | SPDR SER TR | 270,568 | $13,229 | 0.0% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| LEN | LENNAR CORP | 346,246 | $13,207 | 0.0% | $45.04 | +16.0% | CL A | 526057104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 799,367 | $13,197 | 0.0% | $36.29 | — | SHS CL A | G5480U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 199,592 | $13,181 | 0.0% | $47.28 | +46.7% | COM | 127387108 |
| SMG | SCOTTS MIRACLE GRO CO | 128,068 | $13,116 | 0.0% | $76.26 | +15.0% | CL A | 810186106 |
| TER | TERADYNE INC | 242,085 | $13,114 | 0.0% | $32.52 | +90.4% | COM | 880770102 |
| PCAR | PACCAR INC | 213,577 | $13,067 | 0.0% | $32.38 | +18.0% | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 43,836 | $12,978 | 0.0% | $184.29 | +68.1% | COM | 902252105 |
| STZ | CONSTELLATION BRANDS INC | 89,658 | $12,956 | 0.0% | $138.06 | +16.0% | CL A | 21036P108 |
| — | LHC GROUP INC | 92,031 | $12,905 | 0.0% | $66.53 | — | COM | 50187A107 |
| CUBE | CUBESMART | 481,776 | $12,897 | 0.0% | $27.33 | — | COM | 229663109 |
| REGN | REGENERON PHARMACEUTICALS | 26,765 | $12,881 | 0.0% | $399.96 | +2.6% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 90,088 | $12,823 | 0.0% | $114.44 | +29.0% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,897 | $12,780 | 0.0% | $76.33 | +51.2% | COM | 030420103 |
| POST | POST HLDGS INC | 153,877 | $12,767 | 0.0% | $58.49 | +11.1% | COM | 737446104 |
| EXC | EXELON CORP | 341,379 | $12,617 | 0.0% | $21.49 | +18.5% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 40,167 | $12,614 | 0.0% | $223.26 | +53.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 90,437 | $12,588 | 0.0% | $94.44 | +59.8% | COM | 92345Y106 |
| — | ALEXION PHARMACEUTICALS INC | 139,675 | $12,554 | 0.0% | $134.05 | — | COM | 015351109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 821,368 | $12,501 | 0.0% | $20.09 | — | COM | 78781P105 |
| WY | WEYERHAEUSER CO | 734,842 | $12,500 | 0.0% | $21.99 | -3.7% | COM | 962166104 |
| MPC | MARATHON PETE CORP | 523,992 | $12,415 | 0.0% | $45.09 | -14.9% | COM | 56585A102 |
| HUBB | HUBBELL INC | 108,183 | $12,406 | 0.0% | $101.67 | +19.2% | COM | 443510607 |
| — | COOPER COS INC | 45,070 | $12,404 | 0.0% | $185.09 | — | COM NEW | 216648402 |
| CCL | CARNIVAL CORP | 948,447 | $12,376 | 0.0% | $50.48 | -30.1% | UNIT 99/99/9999 | 143658300 |
| D | DOMINION ENERGY INC | 169,248 | $12,288 | 0.0% | $55.46 | +13.8% | COM | 25746U109 |
| FLEX | FLEX LTD | 1,465,799 | $12,284 | 0.0% | $8.41 | +2.9% | ORD | Y2573F102 |
| ELV | ANTHEM INC | 54,363 | $12,273 | 0.0% | $205.75 | +22.2% | COM | 036752103 |
| VRSN | VERISIGN INC | 68,090 | $12,265 | 0.0% | $146.03 | +33.5% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 122,862 | $12,192 | 0.0% | $70.54 | +34.6% | COM | 049560105 |
| — | KELLOGG CO | 202,740 | $12,157 | 0.0% | $47.89 | +3.6% | COM | 487836108 |
| EBAY | EBAY INC | 402,860 | $12,125 | 0.0% | $27.42 | +15.0% | COM | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 131,579 | $12,076 | 0.0% | $77.97 | +19.6% | COM | 525327102 |
| — | ARCONIC INC | 749,121 | $12,068 | 0.0% | $22.69 | — | COM | 03965L100 |
| EEFT | EURONET WORLDWIDE INC | 140,619 | $12,054 | 0.0% | $89.26 | +48.4% | COM | 298736109 |
| — | TWITTER INC | 489,980 | $12,034 | 0.0% | $30.03 | — | COM | 90184L102 |
| CLVT | CLARIVATE ANALYTICS PLC | 579,404 | $12,023 | 0.0% | $17.91 | +11.8% | COM | G21810109 |
| GDS | GDS HLDGS LTD | 207,325 | $12,019 | 0.0% | $44.80 | — | SPONSORED ADS | 36165L108 |
| XOM | EXXON MOBIL CORP | 315,776 | $12,005 | 0.0% | $56.49 | -25.5% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 351,664 | $11,984 | 0.0% | $25.44 | -28.7% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 135,425 | $11,927 | 0.0% | $48.59 | +63.6% | COM | 92939U106 |
| ATR | APTARGROUP INC | 120,049 | $11,924 | 0.0% | $87.65 | +14.6% | COM | 038336103 |
| PNW | PINNACLE WEST CAP CORP | 155,720 | $11,867 | 0.0% | $59.34 | +18.6% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 200,886 | $11,865 | 0.0% | $37.61 | +42.7% | COM | 125896100 |
| ACIW | ACI WORLDWIDE INC | 491,041 | $11,857 | 0.0% | $28.36 | +12.5% | COM | 004498101 |
| CHD | CHURCH & DWIGHT INC | 184,025 | $11,835 | 0.0% | $59.82 | +10.7% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 45,845 | $11,821 | 0.0% | $240.47 | — | TR UNIT | 78462F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 669,256 | $11,804 | 0.0% | $19.60 | — | COM CL A | 720190206 |
| — | INTERPUBLIC GROUP COS INC | 721,334 | $11,694 | 0.0% | $14.70 | +13.7% | COM | 460690100 |
| RL | RALPH LAUREN CORP | 175,055 | $11,658 | 0.0% | $91.54 | +2.7% | CL A | 751212101 |
| ENTG | ENTEGRIS INC | 259,829 | $11,649 | 0.0% | $30.04 | +68.5% | COM | 29362U104 |
| LNT | ALLIANT ENERGY CORP | 239,050 | $11,544 | 0.0% | $34.67 | +31.2% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 156,511 | $11,506 | 0.0% | $92.79 | -8.2% | COM | 256746108 |
| — | ABIOMED INC | 77,689 | $11,277 | 0.0% | $229.07 | — | COM | 003654100 |
| TCOM | TRIP COM GROUP LTD | 478,188 | $11,231 | 0.0% | $23.49 | — | ADS | 89677Q107 |
| FTCHQ | FARFETCH LTD | 1,411,913 | $11,154 | 0.0% | $21.83 | -50.5% | ORD SH CL A | 30744W107 |
| DPZ | DOMINOS PIZZA INC | 33,924 | $11,107 | 0.0% | $235.71 | +21.9% | COM | 25754A201 |
| VIPS | VIPSHOP HLDGS LTD | 711,436 | $11,087 | 0.0% | $10.39 | — | SPONSORED ADS A | 92763W103 |
| BURL | BURLINGTON STORES INC | 69,712 | $11,033 | 0.0% | $156.85 | +34.2% | COM | 122017106 |
| REG | REGENCY CTRS CORP | 286,579 | $11,000 | 0.0% | $47.21 | -5.0% | COM | 758849103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 899,476 | $10,973 | 0.0% | $13.24 | +11.3% | COM | 388689101 |
| — | SK TELECOM LTD | 673,043 | $10,973 | 0.0% | $24.25 | — | SPONSORED ADR | 78440P108 |
| SPSC | SPS COMMERCE INC | 236,420 | $10,966 | 0.0% | $48.89 | +7.9% | COM | 78463M107 |
| AMN | AMN HEALTHCARE SVCS INC | 189,204 | $10,940 | 0.0% | $55.48 | +23.3% | COM | 001744101 |
| HIW | HIGHWOODS PPTYS INC | 308,741 | $10,926 | 0.0% | $44.32 | — | COM | 431284108 |
| — | LABORATORY CORP AMER HLDGS | 85,224 | $10,917 | 0.0% | $147.72 | — | COM NEW | 50540R409 |
| POOL | POOL CORPORATION | 55,392 | $10,898 | 0.0% | $141.08 | +41.2% | COM | 73278L105 |
| FMC | F M C CORP | 133,117 | $10,874 | 0.0% | $65.54 | +18.9% | COM NEW | 302491303 |
| PNC | PNC FINL SVCS GROUP INC | 113,764 | $10,863 | 0.0% | $88.62 | +22.2% | COM | 693475105 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,340 | $10,858 | 0.0% | $95.67 | — | SPON ADR | 647581107 |
| TV | GRUPO TELEVISA SA | 1,865,961 | $10,823 | 0.0% | $22.84 | — | SPON ADR REP ORD | 40049J206 |
| GLD | SPDR GOLD TRUST | 73,045 | $10,814 | 0.0% | $134.13 | — | GOLD SHS | 78463V107 |
| MMSI | MERIT MED SYS INC | 345,509 | $10,797 | 0.0% | $37.82 | -5.8% | COM | 589889104 |
| NWE | NORTHWESTERN CORP | 180,376 | $10,792 | 0.0% | $49.36 | +10.5% | COM NEW | 668074305 |
| — | CYRUSONE INC | 174,171 | $10,756 | 0.0% | $52.96 | — | COM | 23283R100 |
| TMUS | T MOBILE US INC | 128,108 | $10,749 | 0.0% | $64.62 | +26.5% | COM | 872590104 |
| — | REDFIN CORP | 694,427 | $10,708 | 0.0% | $23.66 | — | COM | 75737F108 |
| — | STORE CAP CORP | 589,549 | $10,683 | 0.0% | $28.31 | — | COM | 862121100 |
| YUM | YUM BRANDS INC | 153,395 | $10,508 | 0.0% | $81.39 | +2.7% | COM | 988498101 |
| BKH | BLACK HILLS CORP | 163,977 | $10,501 | 0.0% | $46.93 | +26.7% | COM | 092113109 |
| POR | PORTLAND GEN ELEC CO | 217,976 | $10,474 | 0.0% | $34.18 | +28.3% | COM NEW | 736508847 |
| MAA | MID AMER APT CMNTYS INC | 101,356 | $10,454 | 0.0% | $82.16 | +29.4% | COM | 59522J103 |
| SLGN | SILGAN HOLDINGS INC | 359,723 | $10,429 | 0.0% | $29.51 | +2.0% | COM | 827048109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 171,290 | $10,365 | 0.0% | $90.30 | — | SPON ADR UNITS | 344419106 |
| CLX | CLOROX CO DEL | 59,631 | $10,363 | 0.0% | $122.73 | +13.0% | COM | 189054109 |
| — | FLEETCOR TECHNOLOGIES INC | 55,475 | $10,358 | 0.0% | $192.84 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 109,149 | $10,345 | 0.0% | $73.53 | +12.9% | COM | 233331107 |
| SE | SEA LTD | 232,624 | $10,316 | 0.0% | $28.49 | — | SPONSORED ADS | 81141R100 |
| CMI | CUMMINS INC | 76,322 | $10,315 | 0.0% | $120.98 | +11.4% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 696,140 | $10,299 | 0.0% | $17.15 | +14.6% | COM | 316773100 |
| BJ | BJS WHSL CLUB HLDGS INC | 403,161 | $10,282 | 0.0% | $26.42 | -14.9% | COM | 05550J101 |
| AME | AMETEK INC | 141,719 | $10,235 | 0.0% | $74.27 | +16.7% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 127,381 | $10,202 | 0.0% | $58.90 | +30.0% | COM | 025537101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 217,368 | $10,160 | 0.0% | $58.10 | -11.7% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 56,484 | $10,154 | 0.0% | $242.22 | +2.9% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 876,481 | $10,149 | 0.0% | $51.22 | -41.3% | COM | 674599105 |
| — | APARTMENT INVT & MGMT CO | 287,338 | $10,146 | 0.0% | $45.82 | — | CL A | 03748R754 |
| ZS | ZSCALER INC | 166,542 | $10,119 | 0.0% | $58.57 | -6.0% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 108,241 | $10,081 | 0.0% | $45.76 | +125.1% | COM | 368736104 |
| CPA | COPA HOLDINGS SA | 222,507 | $10,077 | 0.0% | $77.31 | -6.5% | CL A | P31076105 |
| — | ALLETE INC | 165,117 | $10,039 | 0.0% | $77.77 | — | COM NEW | 018522300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 405,751 | $10,030 | 0.0% | $30.40 | +41.4% | COM | 71377A103 |
| VLO | VALERO ENERGY CORP | 219,913 | $10,018 | 0.0% | $58.10 | -1.6% | COM | 91913Y100 |
| — | HORIZON THERAPEUTICS PUB LTD | 337,705 | $9,971 | 0.0% | $24.11 | — | SHS | G46188101 |
| NEM | NEWMONT CORP | 220,651 | $9,942 | 0.0% | $32.19 | +17.7% | COM | 651639106 |
| CUZ | COUSINS PPTYS INC | 338,818 | $9,929 | 0.0% | $38.19 | — | COM NEW | 222795502 |
| SYY | SYSCO CORP | 218,244 | $9,904 | 0.0% | $45.34 | +29.8% | COM | 871829107 |
| — | HILL ROM HLDGS INC | 98,293 | $9,897 | 0.0% | $64.32 | — | COM | 431475102 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,739 | $9,890 | 0.0% | $26.15 | +22.9% | COM | 61174X109 |
| — | MAXIM INTEGRATED PRODS INC | 203,348 | $9,885 | 0.0% | $47.90 | — | COM | 57772K101 |
| — | HUDSON PAC PPTYS INC | 388,409 | $9,845 | 0.0% | $34.39 | — | COM | 444097109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,791 | $9,835 | 0.0% | $87.22 | +10.2% | COM | 43300A203 |
| CF | CF INDS HLDGS INC | 361,193 | $9,824 | 0.0% | $29.76 | +8.1% | COM | 125269100 |
| AFL | AFLAC INC | 286,368 | $9,822 | 0.0% | $40.73 | -2.6% | COM | 001055102 |
| — | NUANCE COMMUNICATIONS INC | 581,019 | $9,755 | 0.0% | $16.81 | — | COM | 67020Y100 |
| FE | FIRSTENERGY CORP | 242,415 | $9,718 | 0.0% | $25.90 | +40.3% | COM | 337932107 |
| ASND | ASCENDIS PHARMA A S | 86,186 | $9,705 | 0.0% | $110.97 | — | SPONSORED ADR | 04351P101 |
| — | REALPAGE INC | 183,219 | $9,698 | 0.0% | $32.39 | — | COM | 75606N109 |
| KT | KT CORP | 1,241,499 | $9,659 | 0.0% | $12.58 | — | SPONSORED ADR | 48268K101 |
| LKNCY | LUCKIN COFFEE INC | 351,800 | $9,565 | 0.0% | $27.19 | — | SPONSORED ADS | 54951L109 |
| NVO | NOVO-NORDISK A S | 158,078 | $9,516 | 0.0% | $52.34 | — | ADR | 670100205 |
| CPRT | COPART INC | 138,224 | $9,481 | 0.0% | $16.54 | +34.5% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 70,617 | $9,469 | 0.0% | $24.95 | +11.5% | COM | 243537107 |
| GLOB | GLOBANT S A | 107,666 | $9,462 | 0.0% | $83.21 | +34.2% | COM | L44385109 |
| CIEN | CIENA CORP | 237,577 | $9,458 | 0.0% | $24.56 | +67.1% | COM NEW | 171779309 |
| — | PIONEER NAT RES CO | 134,950 | $9,441 | 0.0% | $166.03 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 125,625 | $9,437 | 0.0% | $51.51 | +61.3% | COM | 760759100 |
| VIAV | VIAVI SOLUTIONS INC | 839,096 | $9,416 | 0.0% | $12.15 | +12.0% | COM | 925550105 |
| PWR | QUANTA SVCS INC | 291,517 | $9,250 | 0.0% | $35.64 | +2.9% | COM | 74762E102 |
| CRI | CARTERS INC | 140,359 | $9,206 | 0.0% | $74.65 | +6.2% | COM | 146229109 |
| TDOC | TELADOC HEALTH INC | 59,151 | $9,171 | 0.0% | $57.31 | +103.0% | COM | 87918A105 |
| NDSN | NORDSON CORP | 67,497 | $9,141 | 0.0% | $111.26 | +29.8% | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 113,734 | $9,137 | 0.0% | $71.78 | +28.4% | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC | 97,030 | $9,055 | 0.0% | $130.81 | -12.7% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 28,211 | $9,040 | 0.0% | $349.73 | +29.5% | COM | 893641100 |
| BWA | BORGWARNER INC | 374,901 | $9,023 | 0.0% | $30.64 | -13.8% | COM | 099724106 |
| MRCY | MERCURY SYS INC | 126,188 | $9,013 | 0.0% | $49.28 | +53.7% | COM | 589378108 |
| CDW | CDW CORP | 96,420 | $8,994 | 0.0% | $64.14 | +77.7% | COM | 12514G108 |
| CDP | CORPORATE OFFICE PPTYS TR | 405,438 | $8,987 | 0.0% | $29.61 | — | SH BEN INT | 22002T108 |
| QRVO | QORVO INC | 111,162 | $8,960 | 0.0% | $76.60 | +30.6% | COM | 74736K101 |
| HALO | HALOZYME THERAPEUTICS INC | 499,466 | $8,959 | 0.0% | $18.45 | +2.9% | COM | 40637H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,164 | $8,923 | 0.0% | $44.62 | +38.5% | COM | 538034109 |
| NOVT | NOVANTA INC | 110,306 | $8,842 | 0.0% | $64.46 | +38.6% | COM | 67000B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,953,591 | $8,784 | 0.0% | $10.86 | — | SPON ADR REP PFD | 465562106 |
| MKC | MCCORMICK & CO INC | 62,045 | $8,776 | 0.0% | $53.86 | +28.1% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 21,349 | $8,754 | 0.0% | $32.81 | +37.4% | CL A | 82509L107 |
| IWM | ISHARES TR | 76,095 | $8,711 | 0.0% | $186.82 | — | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 79,959 | $8,671 | 0.0% | $105.80 | +35.0% | COM | 46266C105 |
| MNRO | MONRO INC | 196,477 | $8,613 | 0.0% | $65.32 | -7.2% | COM | 610236101 |
| — | VARIAN MED SYS INC | 83,391 | $8,571 | 0.0% | $118.36 | — | COM | 92220P105 |
| HRL | HORMEL FOODS CORP | 183,518 | $8,560 | 0.0% | $33.89 | +14.1% | COM | 440452100 |
| CTAS | CINTAS CORP | 49,375 | $8,554 | 0.0% | $38.98 | +58.4% | COM | 172908105 |
| TRP | TC ENERGY CORP | 192,769 | $8,540 | 0.0% | $34.25 | +9.0% | COM | 87807B107 |
| SYK | STRYKER CORP | 50,792 | $8,507 | 0.0% | $164.09 | +11.7% | COM | 863667101 |
| — | ALLEGHANY CORP DEL | 15,399 | $8,505 | 0.0% | $607.09 | — | COM | 017175100 |
| — | JACOBS ENGR GROUP INC | 107,090 | $8,489 | 0.0% | $78.05 | — | COM | 469814107 |
| WAT | WATERS CORP | 46,520 | $8,469 | 0.0% | $169.97 | +24.1% | COM | 941848103 |
| — | ALTRA INDL MOTION CORP | 489,151 | $8,466 | 0.0% | $36.73 | — | COM | 02208R106 |
| — | HMS HLDGS CORP | 334,624 | $8,459 | 0.0% | $23.66 | — | COM | 40425J101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 561,736 | $8,418 | 0.0% | $25.96 | -1.3% | COM | 29415F104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 281,125 | $8,414 | 0.0% | $23.17 | +14.4% | COM | 462260100 |
| SR | SPIRE INC | 112,446 | $8,406 | 0.0% | $75.06 | — | COM | 84857L101 |
| KKR | KKR & CO INC | 357,237 | $8,385 | 0.0% | $23.60 | +14.8% | CL A | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 102,854 | $8,384 | 0.0% | $45.75 | +95.4% | COM | 363576109 |
| PRGO | PERRIGO CO PLC | 173,758 | $8,354 | 0.0% | $64.47 | -16.8% | SHS | G97822103 |
| VTR | VENTAS INC | 311,687 | $8,346 | 0.0% | $41.84 | -5.8% | COM | 92276F100 |
| XRAY | DENTSPLY SIRONA INC | 214,238 | $8,328 | 0.0% | $54.30 | -6.2% | COM | 24906P109 |
| ES | EVERSOURCE ENERGY | 106,138 | $8,324 | 0.0% | $51.15 | +38.2% | COM | 30040W108 |
| KLAC | KLA CORPORATION | 57,625 | $8,294 | 0.0% | $72.22 | +108.0% | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 135,652 | $8,290 | 0.0% | $57.57 | +31.0% | COM | 29084Q100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,895 | $8,284 | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| — | SYNEOS HEALTH INC | 209,864 | $8,269 | 0.0% | $49.97 | — | CL A | 87166B102 |
| HOLX | HOLOGIC INC | 236,894 | $8,264 | 0.0% | $39.51 | +20.5% | COM | 436440101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 223,868 | $8,256 | 0.0% | $38.58 | +0.7% | COM | 74112D101 |
| VMC | VULCAN MATLS CO | 76,011 | $8,225 | 0.0% | $113.68 | +6.9% | COM | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 147,385 | $8,181 | 0.0% | $66.68 | +2.2% | COM | 229899109 |
| TSCO | TRACTOR SUPPLY CO | 96,187 | $8,146 | 0.0% | $13.59 | +20.3% | COM | 892356106 |
| KR | KROGER CO | 270,165 | $8,136 | 0.0% | $22.09 | +17.3% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 48,357 | $8,112 | 0.0% | $116.34 | +40.8% | COM | 609839105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 220,940 | $8,048 | 0.0% | $37.91 | +7.7% | SHS | G25839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,592 | $8,005 | 0.0% | $179.18 | +25.4% | CL A | 989207105 |
| THG | HANOVER INS GROUP INC | 87,893 | $7,982 | 0.0% | $74.12 | +45.0% | COM | 410867105 |
| ICFI | ICF INTL INC | 115,900 | $7,965 | 0.0% | $72.75 | +12.1% | COM | 44925C103 |
| FTNT | FORTINET INC | 78,296 | $7,925 | 0.0% | $14.59 | +46.9% | COM | 34959E109 |
| DOX | AMDOCS LTD | 143,043 | $7,863 | 0.0% | $51.33 | +15.2% | SHS | G02602103 |
| VIRT | VIRTU FINL INC | 373,366 | $7,860 | 0.0% | $27.73 | -33.4% | CL A | 928254101 |
| MKTX | MARKETAXESS HLDGS INC | 23,518 | $7,811 | 0.0% | $210.98 | +55.0% | COM | 57060D108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 242,463 | $7,805 | 0.0% | $50.16 | — | COM | 637417106 |
| CWB | SPDR SER TR | 162,729 | $7,787 | 0.0% | $47.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,969 | $7,775 | 0.0% | $45.89 | +40.9% | COM | 679580100 |
| BCE | BCE INC | 190,582 | $7,760 | 0.0% | $26.59 | +13.2% | COM NEW | 05534B760 |
| — | SPIRIT RLTY CAP INC NEW | 295,704 | $7,726 | 0.0% | $38.78 | — | COM NEW | 84860W300 |
| AVY | AVERY DENNISON CORP | 75,027 | $7,718 | 0.0% | $91.54 | +21.0% | COM | 053611109 |
| UNF | UNIFIRST CORP MASS | 51,012 | $7,707 | 0.0% | $179.95 | +0.8% | COM | 904708104 |
| NTAP | NETAPP INC | 184,464 | $7,692 | 0.0% | $42.02 | +4.9% | COM | 64110D104 |
| — | BUNGE LIMITED | 189,263 | $7,687 | 0.0% | $87.98 | — | COM | G16962105 |
| PAYX | PAYCHEX INC | 122,721 | $7,678 | 0.0% | $57.16 | +17.9% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,123 | $7,671 | 0.0% | $69.51 | +33.3% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,055 | $7,662 | 0.0% | $67.42 | +40.9% | COM | 49338L103 |
| AIN | ALBANY INTL CORP | 161,580 | $7,648 | 0.0% | $61.04 | -0.4% | CL A | 012348108 |
| EXAS | EXACT SCIENCES CORP | 131,457 | $7,634 | 0.0% | $79.55 | +2.1% | COM | 30063P105 |
| ECL | ECOLAB INC | 50,275 | $7,602 | 0.0% | $149.11 | +18.3% | COM | 278865100 |
| DOCU | DOCUSIGN INC | 81,894 | $7,586 | 0.0% | $67.44 | +19.2% | COM | 256163106 |
| CW | CURTISS WRIGHT CORP | 81,565 | $7,573 | 0.0% | $122.39 | +2.0% | COM | 231561101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 279,807 | $7,554 | 0.0% | $46.25 | — | COM | 81761R109 |
| HCA | HCA HEALTHCARE INC | 83,941 | $7,541 | 0.0% | $105.35 | +17.2% | COM | 40412C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 72,946 | $7,472 | 0.0% | $99.08 | +48.4% | COM | 109194100 |
| EXPD | EXPEDITORS INTL WASH INC | 111,979 | $7,469 | 0.0% | $54.36 | +22.3% | COM | 302130109 |
| AEE | AMEREN CORP | 102,157 | $7,437 | 0.0% | $52.53 | +27.3% | COM | 023608102 |
| INCY | INCYTE CORP | 101,437 | $7,427 | 0.0% | $81.58 | -7.4% | COM | 45337C102 |
| — | MOBILE TELESYSTEMS PJSC | 976,192 | $7,418 | 0.0% | $9.64 | — | SPONSORED ADR | 607409109 |
| — | SPX CORP | 227,052 | $7,410 | 0.0% | $31.62 | — | COM | 784635104 |
| COR | AMERISOURCEBERGEN CORP | 83,378 | $7,405 | 0.0% | $69.62 | +7.2% | COM | 03073E105 |
| CGNX | COGNEX CORP | 173,658 | $7,332 | 0.0% | $46.59 | +1.2% | COM | 192422103 |
| NUE | NUCOR CORP | 203,478 | $7,331 | 0.0% | $46.56 | -15.1% | COM | 670346105 |
| — | AVALARA INC | 98,141 | $7,315 | 0.0% | $56.31 | — | COM | 05338G106 |
| MMM | 3M CO | 53,436 | $7,303 | 0.0% | $114.34 | -7.3% | COM | 88579Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,208 | $7,268 | 0.0% | $125.97 | — | COM | 82669G104 |
| QLYS | QUALYS INC | 83,342 | $7,249 | 0.0% | $85.37 | -1.7% | COM | 74758T303 |
| WAL | WESTERN ALLIANCE BANCORP | 236,915 | $7,231 | 0.0% | $35.88 | +17.1% | COM | 957638109 |
| — | CYBERARK SOFTWARE LTD | 84,417 | $7,223 | 0.0% | $99.32 | — | SHS | M2682V108 |
| ACWI | ISHARES TR | 115,038 | $7,197 | 0.0% | $65.34 | — | MSCI ACWI ETF | 464288257 |
| — | PACWEST BANCORP DEL | 395,916 | $7,087 | 0.0% | $43.46 | — | COM | 695263103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 511,818 | $7,084 | 0.0% | $14.24 | +21.0% | COM NEW | 50077B207 |
| IT | GARTNER INC | 71,046 | $7,074 | 0.0% | $106.86 | +28.2% | COM | 366651107 |
| SLAB | SILICON LABORATORIES INC | 82,726 | $7,065 | 0.0% | $67.36 | +47.3% | COM | 826919102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104,573 | $7,059 | 0.0% | $37.72 | +75.0% | CL A | 099502106 |
| FOX | FOX CORP | 307,113 | $7,038 | 0.0% | $32.31 | -8.0% | CL B COM | 35137L204 |
| WCN | WASTE CONNECTIONS INC | 89,795 | $7,024 | 0.0% | $63.51 | +42.1% | COM | 94106B101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100,839 | $7,017 | 0.0% | $74.10 | -3.0% | COM | 844895102 |
| PCTY | PAYLOCITY HLDG CORP | 79,310 | $7,005 | 0.0% | $59.13 | +112.4% | COM | 70438V106 |
| NVR | NVR INC | 2,724 | $6,999 | 0.0% | $3436.27 | +4.4% | COM | 62944T105 |
| EHC | ENCOMPASS HEALTH CORP | 109,474 | $6,973 | 0.0% | $41.52 | +29.4% | COM | 29261A100 |
| OLED | UNIVERSAL DISPLAY CORP | 52,751 | $6,966 | 0.0% | $125.62 | +30.4% | COM | 91347P105 |
| TW | TRADEWEB MKTS INC | 165,382 | $6,953 | 0.0% | $44.59 | +2.7% | CL A | 892672106 |
| IR | INGERSOLL RAND INC | 280,392 | $6,942 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| ROG | ROGERS CORP | 73,664 | $6,939 | 0.0% | $124.86 | -8.9% | COM | 775133101 |
| HMN | HORACE MANN EDUCATORS CORP N | 189,601 | $6,938 | 0.0% | $40.25 | +2.6% | COM | 440327104 |
| ON | ON SEMICONDUCTOR CORP | 563,314 | $6,936 | 0.0% | $18.25 | +7.2% | COM | 682189105 |
| — | TREEHOUSE FOODS INC | 156,663 | $6,914 | 0.0% | $70.43 | — | COM | 89469A104 |
| BRX | BRIXMOR PPTY GROUP INC | 732,876 | $6,912 | 0.0% | $19.44 | — | COM | 11120U105 |
| — | HOSTESS BRANDS INC | 645,499 | $6,905 | 0.0% | $14.31 | — | CL A | 44109J106 |
| NTR | NUTRIEN LTD | 203,027 | $6,891 | 0.0% | $39.06 | -16.0% | COM | 67077M108 |
| MKSI | MKS INSTRS INC | 84,462 | $6,879 | 0.0% | $88.35 | +10.7% | COM | 55306N104 |
| BDC | BELDEN INC | 190,537 | $6,848 | 0.0% | $57.74 | -22.1% | COM | 077454106 |
| EWBC | EAST WEST BANCORP INC | 265,662 | $6,810 | 0.0% | $42.93 | -17.1% | COM | 27579R104 |
| — | CERNER CORP | 108,077 | $6,791 | 0.0% | $62.38 | — | COM | 156782104 |
| SCI | SERVICE CORP INTL | 173,450 | $6,778 | 0.0% | $33.26 | +39.8% | COM | 817565104 |
| NBHC | NATIONAL BK HLDGS CORP | 282,553 | $6,753 | 0.0% | $27.70 | -3.9% | CL A | 633707104 |
| TAP | MOLSON COORS BEVERAGE CO | 171,749 | $6,727 | 0.0% | $62.79 | -30.4% | CL B | 60871R209 |
| AEIS | ADVANCED ENERGY INDS | 138,442 | $6,713 | 0.0% | $56.77 | +9.7% | COM | 007973100 |
| — | INVESTORS BANCORP INC NEW | 839,028 | $6,704 | 0.0% | $9.30 | — | COM | 46146L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 159,900 | $6,688 | 0.0% | $32.33 | — | COM | 007800105 |
| TTC | TORO CO | 101,075 | $6,684 | 0.0% | $65.35 | +16.2% | COM | 891092108 |
| — | OPUS BK IRVINE CALIF | 384,039 | $6,649 | 0.0% | $24.23 | — | COM | 684000102 |
| HUBS | HUBSPOT INC | 49,907 | $6,647 | 0.0% | $133.54 | +24.4% | COM | 443573100 |
| PHM | PULTE GROUP INC | 297,193 | $6,647 | 0.0% | $23.52 | +54.5% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 503,447 | $6,640 | 0.0% | $47.51 | -46.8% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 231,887 | $6,589 | 0.0% | $44.25 | +8.5% | COM NEW | 247361702 |
| EFA | ISHARES TR | 122,852 | $6,568 | 0.0% | $178.08 | — | MSCI EAFE ETF | 464287465 |
| ITT | ITT INC | 144,251 | $6,562 | 0.0% | $42.80 | +44.9% | COM | 45073V108 |
| — | FEDERAL REALTY INVT TR | 87,431 | $6,520 | 0.0% | $137.47 | — | SH BEN INT NEW | 313747206 |
| ROL | ROLLINS INC | 180,450 | $6,520 | 0.0% | $22.54 | +2.0% | COM | 775711104 |
| ASGN | ASGN INC | 184,270 | $6,510 | 0.0% | $74.93 | -24.4% | COM | 00191U102 |
| HELE | HELEN OF TROY CORP LTD | 45,203 | $6,499 | 0.0% | $121.19 | +39.8% | COM | G4388N106 |
| — | TCF FINANCIAL CORPORATION NE | 285,635 | $6,477 | 0.0% | $37.99 | — | COM | 872307103 |
| AAT | AMERICAN ASSETS TR INC | 258,322 | $6,458 | 0.0% | $39.18 | — | COM | 024013104 |
| CFFN | CAPITOL FED FINL INC | 556,033 | $6,455 | 0.0% | $7.26 | +19.2% | COM | 14057J101 |
| — | STERICYCLE INC | 132,701 | $6,452 | 0.0% | $66.80 | — | COM | 858912108 |
| BAP | CREDICORP LTD | 45,066 | $6,444 | 0.0% | $142.35 | +13.8% | COM | G2519Y108 |
| SRE | SEMPRA ENERGY | 56,841 | $6,432 | 0.0% | $41.46 | +40.9% | COM | 816851109 |
| JBL | JABIL INC | 261,636 | $6,430 | 0.0% | $27.91 | +21.6% | COM | 466313103 |
| FHB | FIRST HAWAIIAN INC | 391,052 | $6,430 | 0.0% | $19.80 | -3.0% | COM | 32051X108 |
| PAYC | PAYCOM SOFTWARE INC | 31,705 | $6,429 | 0.0% | $139.48 | +92.6% | COM | 70432V102 |
| KIM | KIMCO RLTY CORP | 664,878 | $6,429 | 0.0% | $13.62 | -3.0% | COM | 49446R109 |
| XYZ | SQUARE INC | 123,087 | $6,423 | 0.0% | $58.74 | +16.4% | CL A | 852234103 |
| TFX | TELEFLEX INCORPORATED | 21,924 | $6,422 | 0.0% | $196.75 | +71.1% | COM | 879369106 |
| NVT | NVENT ELECTRIC PLC | 379,243 | $6,396 | 0.0% | $21.53 | -3.4% | SHS | G6700G107 |
| FR | FIRST INDL RLTY TR INC | 191,212 | $6,370 | 0.0% | $32.50 | — | COM | 32054K103 |
| — | PROOFPOINT INC | 61,376 | $6,298 | 0.0% | $104.32 | — | COM | 743424103 |
| BRKR | BRUKER CORP | 175,875 | $6,288 | 0.0% | $34.37 | +32.3% | COM | 116794108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 331,314 | $6,281 | 0.0% | $19.59 | +29.7% | COM | 55405Y100 |
| EQH | EQUITABLE HLDGS INC | 433,061 | $6,278 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 71,646 | $6,261 | 0.0% | $103.08 | +3.5% | COM | 759509102 |
| BKR | BAKER HUGHES COMPANY | 604,454 | $6,250 | 0.0% | $22.99 | -30.7% | CL A | 05722G100 |
| IVE | ISHARES TR | 64,781 | $6,241 | 0.0% | $110.68 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 92,936 | $6,233 | 0.0% | $76.89 | -2.2% | COM | 372460105 |
| LAD | LITHIA MTRS INC | 75,914 | $6,208 | 0.0% | $105.68 | +14.2% | CL A | 536797103 |
| SYF | SYNCHRONY FINL | 386,919 | $6,206 | 0.0% | $28.83 | -12.7% | COM | 87165B103 |
| RNG | RINGCENTRAL INC | 29,227 | $6,192 | 0.0% | $157.75 | +30.6% | CL A | 76680R206 |
| DEO | DIAGEO P L C | 48,153 | $6,190 | 0.0% | $133.34 | — | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 145,393 | $6,186 | 0.0% | $40.56 | +9.9% | COM | 98850P109 |
| — | KANSAS CITY SOUTHERN | 48,605 | $6,182 | 0.0% | $124.72 | — | COM NEW | 485170302 |
| RNR | RENAISSANCERE HOLDINGS LTD | 41,484 | $6,179 | 0.0% | $150.16 | +18.5% | COM | G7496G103 |
| HEI/A | HEICO CORP NEW | 95,225 | $6,152 | 0.0% | $72.58 | +22.1% | CL A | 422806208 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,497 | $6,123 | 0.0% | $127.19 | +2.5% | COM NEW | 759351604 |
| EVRG | EVERGY INC | 111,339 | $6,120 | 0.0% | $44.03 | +18.2% | COM | 30034W106 |
| — | CORE LABORATORIES N V | 589,605 | $6,072 | 0.0% | $89.74 | — | COM | N22717107 |
| — | SEATTLE GENETICS INC | 52,342 | $6,068 | 0.0% | $83.88 | — | COM | 812578102 |
| WLY | WILEY JOHN & SONS INC | 162,269 | $6,050 | 0.0% | $40.59 | -15.6% | CL A | 968223206 |
| — | UMPQUA HLDGS CORP | 556,753 | $6,046 | 0.0% | $16.98 | — | COM | 904214103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,969 | $6,045 | 0.0% | $63.46 | +54.2% | COM | 64125C109 |
| — | HD SUPPLY HLDGS INC | 212,546 | $6,042 | 0.0% | $35.81 | — | COM | 40416M105 |
| TREX | TREX CO INC | 75,280 | $6,028 | 0.0% | $43.17 | +8.5% | COM | 89531P105 |
| TWLO | TWILIO INC | 67,100 | $6,005 | 0.0% | $107.23 | +2.4% | CL A | 90138F102 |
| THC | TENET HEALTHCARE CORP | 416,999 | $5,998 | 0.0% | $41.10 | -30.2% | COM NEW | 88033G407 |
| WERN | WERNER ENTERPRISES INC | 165,305 | $5,994 | 0.0% | $34.05 | +5.6% | COM | 950755108 |
| DE | DEERE & CO | 43,357 | $5,989 | 0.0% | $120.85 | +20.6% | COM | 244199105 |
| STAG | STAG INDL INC | 265,055 | $5,984 | 0.0% | $25.53 | — | COM | 85254J102 |
| PB | PROSPERITY BANCSHARES INC | 122,481 | $5,963 | 0.0% | $52.19 | +2.8% | COM | 743606105 |
| BIO | BIO RAD LABS INC | 17,171 | $5,962 | 0.0% | $299.50 | +22.8% | CL A | 090572207 |
| CCJ | CAMECO CORP | 779,889 | $5,958 | 0.0% | $10.27 | -21.6% | COM | 13321L108 |
| CE | CELANESE CORP DEL | 80,294 | $5,937 | 0.0% | $71.88 | +23.2% | COM | 150870103 |
| RDN | RADIAN GROUP INC | 464,751 | $5,930 | 0.0% | $12.57 | +44.5% | COM | 750236101 |
| IP | INTL PAPER CO | 192,075 | $5,924 | 0.0% | $32.07 | -11.1% | COM | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 42,319 | $5,915 | 0.0% | $70.39 | +90.1% | COM | 60855R100 |
| AXTA | AXALTA COATING SYS LTD | 343,088 | $5,907 | 0.0% | $29.17 | -12.3% | COM | G0750C108 |
| JBGS | JBG SMITH PPTYS | 184,671 | $5,875 | 0.0% | $35.71 | — | COM | 46590V100 |
| MEDP | MEDPACE HLDGS INC | 79,812 | $5,851 | 0.0% | $62.42 | +39.1% | COM | 58506Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,595,948 | $5,841 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| DELL | DELL TECHNOLOGIES INC | 148,499 | $5,831 | 0.0% | $23.62 | -10.5% | CL C | 24703L202 |
| BKU | BANKUNITED INC | 311,971 | $5,822 | 0.0% | $24.72 | -1.3% | COM | 06652K103 |
| MANH | MANHATTAN ASSOCS INC | 115,698 | $5,807 | 0.0% | $62.83 | +14.7% | COM | 562750109 |
| AER | AERCAP HOLDINGS NV | 250,511 | $5,709 | 0.0% | $43.74 | +11.1% | SHS | N00985106 |
| — | IAC INTERACTIVECORP | 31,830 | $5,700 | 0.0% | $178.57 | — | COM | 44919P508 |
| RPM | RPM INTL INC | 95,414 | $5,681 | 0.0% | $63.84 | +7.9% | COM | 749685103 |
| ESRT | EMPIRE ST RLTY TR INC | 628,885 | $5,644 | 0.0% | $17.58 | — | CL A | 292104106 |
| BTI | BRITISH AMERN TOB PLC | 164,312 | $5,627 | 0.0% | $54.20 | — | SPONSORED ADR | 110448107 |
| UTL | UNITIL CORP | 107,278 | $5,613 | 0.0% | $49.36 | +20.1% | COM | 913259107 |
| — | GLU MOBILE INC | 891,269 | $5,610 | 0.0% | $5.98 | — | COM | 379890106 |
| STE | STERIS PLC | 39,907 | $5,599 | 0.0% | $113.09 | +25.5% | SHS USD | G8473T100 |
| — | BECTON DICKINSON & CO | 102,362 | $5,595 | 0.0% | $59.53 | — | PFD SHS CONV A | 075887208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,822 | $5,588 | 0.0% | $136.88 | -5.5% | SHS USD | G50871105 |
| IDXX | IDEXX LABS INC | 23,101 | $5,585 | 0.0% | $174.31 | +49.7% | COM | 45168D104 |
| FOLD | AMICUS THERAPEUTICS INC | 601,314 | $5,556 | 0.0% | $11.74 | -19.0% | COM | 03152W109 |
| FLWS | FLWS/1-800 FLOWERS | 419,788 | $5,554 | 0.0% | $11.05 | +39.4% | CL A | 68243Q106 |
| RBC | RBC BEARINGS INC | 49,209 | $5,547 | 0.0% | $119.77 | +29.3% | COM | 75524B104 |
| MTZ | MASTEC INC | 168,769 | $5,523 | 0.0% | $38.20 | +33.2% | COM | 576323109 |
| — | WORLD WRESTLING ENTMT INC | 162,830 | $5,520 | 0.0% | $34.73 | — | CL A | 98156Q108 |
| QTWO | Q2 HLDGS INC | 92,996 | $5,516 | 0.0% | $68.46 | +13.3% | COM | 74736L109 |
| — | BARRICK GOLD CORPORATION | 299,786 | $5,492 | 0.0% | $16.58 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 190,539 | $5,489 | 0.0% | $23.11 | +8.2% | COM | 29250N105 |
| KN | KNOWLES CORP | 410,148 | $5,488 | 0.0% | $17.07 | +1.8% | COM | 49926D109 |
| FTDR | FRONTDOOR INC | 155,246 | $5,485 | 0.0% | $35.90 | +18.6% | COM | 35905A109 |
| ACM | AECOM | 183,550 | $5,482 | 0.0% | $33.22 | +23.9% | COM | 00766T100 |
| ERIC | ERICSSON | 674,080 | $5,453 | 0.0% | $7.08 | — | ADR B SEK 10 | 294821608 |
| — | PRA HEALTH SCIENCES INC | 65,348 | $5,430 | 0.0% | $94.44 | — | COM | 69354M108 |
| — | ZENDESK INC | 85,730 | $5,427 | 0.0% | $68.44 | — | COM | 98936J101 |
| EEM | ISHARES TR | 158,860 | $5,422 | 0.0% | $39.77 | — | MSCI EMG MKT ETF | 464287234 |
| NEU | NEWMARKET CORP | 14,164 | $5,420 | 0.0% | $400.03 | -7.0% | COM | 651587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 378,942 | $5,419 | 0.0% | $25.93 | — | COM | 293792107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 353,670 | $5,397 | 0.0% | $17.32 | — | SPONSORED ADS | 874060205 |
| — | PROVIDENCE SVC CORP | 98,298 | $5,395 | 0.0% | $57.69 | — | COM | 743815102 |
| LOPE | GRAND CANYON ED INC | 70,580 | $5,389 | 0.0% | $98.49 | -16.4% | COM | 38526M106 |
| ACGL | ARCH CAP GROUP LTD | 195,194 | $5,386 | 0.0% | $29.92 | +28.8% | ORD | G0450A105 |
| WIT | WIPRO LTD | 1,736,055 | $5,382 | 0.0% | $3.33 | — | SPON ADR 1 SH | 97651M109 |
| — | VONAGE HLDGS CORP | 744,406 | $5,380 | 0.0% | $10.11 | — | COM | 92886T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 197,654 | $5,374 | 0.0% | $35.15 | — | COM | 36467J108 |
| — | CARDTRONICS PLC | 256,268 | $5,361 | 0.0% | $31.90 | — | SHS CL A | G1991C105 |
| SON | SONOCO PRODS CO | 113,115 | $5,334 | 0.0% | $42.86 | +0.6% | COM | 835495102 |
| — | TABULA RASA HEALTHCARE INC | 101,861 | $5,332 | 0.0% | $52.63 | — | COM | 873379101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 291,589 | $5,332 | 0.0% | $48.35 | -40.8% | COM | 00404A109 |
| PRA | PROASSURANCE CORP | 214,653 | $5,327 | 0.0% | $41.30 | -26.9% | COM | 74267C106 |
| — | PREMIER INC | 160,920 | $5,313 | 0.0% | $35.26 | — | CL A | 74051N102 |
| NEOG | NEOGEN CORP | 78,513 | $5,309 | 0.0% | $30.66 | +7.0% | COM | 640491106 |
| RDY | DR REDDYS LABS LTD | 131,405 | $5,300 | 0.0% | $38.84 | — | ADR | 256135203 |
| LITE | LUMENTUM HLDGS INC | 71,840 | $5,294 | 0.0% | $56.13 | +40.2% | COM | 55024U109 |
| CSL | CARLISLE COS INC | 42,015 | $5,257 | 0.0% | $114.80 | +20.3% | COM | 142339100 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,707 | $5,248 | 0.0% | $73.54 | +55.4% | COM | 803607100 |
| AWI | ARMSTRONG WORLD INDS INC | 65,712 | $5,235 | 0.0% | $69.93 | +29.7% | COM | 04247X102 |
| — | NATIONAL OILWELL VARCO INC | 532,119 | $5,231 | 0.0% | $36.97 | — | COM | 637071101 |
| PRI | PRIMERICA INC | 58,964 | $5,221 | 0.0% | $77.66 | +47.2% | COM | 74164M108 |
| ARMK | ARAMARK | 259,526 | $5,183 | 0.0% | $22.23 | +9.8% | COM | 03852U106 |
| VOYA | VOYA FINANCIAL INC | 127,113 | $5,177 | 0.0% | $36.00 | +37.1% | COM | 929089100 |
| AIZ | ASSURANT INC | 49,332 | $5,158 | 0.0% | $95.36 | +16.3% | COM | 04621X108 |
| CSX | CSX CORP | 90,011 | $5,155 | 0.0% | $18.11 | +19.1% | COM | 126408103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,428 | $5,155 | 0.0% | $43.87 | +24.9% | COM NEW | 19239V302 |
| CLH | CLEAN HARBORS INC | 100,065 | $5,153 | 0.0% | $54.81 | +33.2% | COM | 184496107 |
| — | BARNES GROUP INC | 122,100 | $5,153 | 0.0% | $56.28 | — | COM | 067806109 |
| RMD | RESMED INC | 34,972 | $5,148 | 0.0% | $114.09 | +32.8% | COM | 761152107 |
| — | IBERIABANK CORP | 142,306 | $5,146 | 0.0% | $78.27 | — | COM | 450828108 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,741 | $5,133 | 0.0% | $122.99 | +0.2% | CL B | 913903100 |
| ORI | OLD REP INTL CORP | 336,533 | $5,132 | 0.0% | $11.99 | +5.1% | COM | 680223104 |
| ABBNY | ABB LTD | 297,115 | $5,128 | 0.0% | $21.16 | — | SPONSORED ADR | 000375204 |
| — | CORESITE RLTY CORP | 44,297 | $5,119 | 0.0% | $110.77 | — | COM | 21870Q105 |
| BL | BLACKLINE INC | 96,830 | $5,106 | 0.0% | $54.35 | +7.6% | COM | 09239B109 |
| PRU | PRUDENTIAL FINL INC | 96,984 | $5,099 | 0.0% | $64.94 | -9.2% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 65,180 | $5,092 | 0.0% | $64.50 | +9.8% | COM | 209115104 |
| MASI | MASIMO CORP | 28,644 | $5,080 | 0.0% | $89.58 | +91.5% | COM | 574795100 |
| ETN | EATON CORP PLC | 64,752 | $5,067 | 0.0% | $63.31 | +30.5% | SHS | G29183103 |
| OKTA | OKTA INC | 40,997 | $5,045 | 0.0% | $72.79 | +72.4% | CL A | 679295105 |
| NWSA | NEWS CORP NEW | 559,719 | $5,041 | 0.0% | $12.08 | -1.6% | CL A | 65249B109 |
| — | SVB FINANCIAL GROUP | 33,352 | $5,039 | 0.0% | $159.27 | — | COM | 78486Q101 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,447 | $5,023 | 0.0% | $83.37 | +24.1% | COM | 12503M108 |
| IWR | ISHARES TR | 116,222 | $5,017 | 0.0% | $208.71 | — | RUS MID CAP ETF | 464287499 |
| HLF | HERBALIFE NUTRITION LTD | 171,367 | $4,992 | 0.0% | $47.30 | -21.3% | COM SHS | G4412G101 |
| DLX | DELUXE CORP | 192,376 | $4,988 | 0.0% | $36.45 | -23.0% | COM | 248019101 |
| TT | TRANE TECHNOLOGIES PLC | 59,912 | $4,959 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| CNS | COHEN & STEERS INC | 109,011 | $4,959 | 0.0% | $35.61 | +44.5% | COM | 19247A100 |
| — | CORELOGIC INC | 161,863 | $4,945 | 0.0% | $45.31 | — | COM | 21871D103 |
| CINF | CINCINNATI FINL CORP | 65,474 | $4,937 | 0.0% | $63.44 | +34.5% | COM | 172062101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 150,477 | $4,936 | 0.0% | $34.01 | -2.2% | CL A | 499049104 |
| WPM | WHEATON PRECIOUS METALS CORP | 178,845 | $4,924 | 0.0% | $21.63 | +24.7% | COM | 962879102 |
| EXPE | EXPEDIA GROUP INC | 87,540 | $4,919 | 0.0% | $109.58 | -13.3% | COM NEW | 30212P303 |
| DY | DYCOM INDS INC | 190,910 | $4,893 | 0.0% | $77.27 | -54.3% | COM | 267475101 |
| — | VERINT SYS INC | 113,598 | $4,887 | 0.0% | $50.81 | — | COM | 92343X100 |
| — | BIOTELEMETRY INC | 127,788 | $4,864 | 0.0% | $52.91 | — | COM | 090672106 |
| WHR | WHIRLPOOL CORP | 55,896 | $4,856 | 0.0% | $152.65 | -13.9% | COM | 963320106 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,576 | $4,850 | 0.0% | $73.91 | — | CL A | 512816109 |
| ARGX | ARGENX SE | 36,801 | $4,848 | 0.0% | $130.66 | — | SPONSORED ADR | 04016X101 |
| PANW | PALO ALTO NETWORKS INC | 30,144 | $4,835 | 0.0% | $25.96 | +34.5% | COM | 697435105 |
| CVLT | COMMVAULT SYSTEMS INC | 119,847 | $4,820 | 0.0% | $57.64 | -25.1% | COM | 204166102 |
| OGS | ONE GAS INC | 57,531 | $4,811 | 0.0% | $74.73 | +18.4% | COM | 68235P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,159 | $4,809 | 0.0% | $46.85 | +12.0% | COM NEW | 457985208 |
| BF/B | BROWN FORMAN CORP | 86,302 | $4,791 | 0.0% | $44.26 | +30.7% | CL B | 115637209 |
| TU | TELUS CORPORATION | 306,508 | $4,791 | 0.0% | $17.33 | +6.8% | COM | 87971M103 |
| LSTR | LANDSTAR SYS INC | 49,866 | $4,772 | 0.0% | $95.05 | — | COM | 515098101 |
| CNP | CENTERPOINT ENERGY INC | 308,834 | $4,759 | 0.0% | $21.32 | -8.1% | COM | 15189T107 |
| TRMB | TRIMBLE INC | 148,504 | $4,727 | 0.0% | $37.87 | +3.3% | COM | 896239100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 58,120 | $4,725 | 0.0% | $78.27 | +5.9% | COM | 450056106 |
| DSI | ISHARES TR | 48,428 | $4,721 | 0.0% | $103.36 | — | MSCI KLD400 SOC | 464288570 |
| — | REXNORD CORP | 207,359 | $4,710 | 0.0% | $23.46 | — | COM | 76169B102 |
| KMX | CARMAX INC | 87,263 | $4,698 | 0.0% | $61.09 | +38.5% | COM | 143130102 |
| CMA | COMERICA INC | 160,474 | $4,685 | 0.0% | $45.31 | -10.7% | COM | 200340107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,784 | $4,672 | 0.0% | $69.24 | +32.1% | COM | 82982L103 |
| BOX | BOX INC | 331,281 | $4,649 | 0.0% | $16.55 | -10.1% | CL A | 10316T104 |
| RGLD | ROYAL GOLD INC | 53,720 | $4,648 | 0.0% | $94.86 | +8.8% | COM | 780287108 |
| GNTX | GENTEX CORP | 209,477 | $4,642 | 0.0% | $24.82 | +11.9% | COM | 371901109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 109,462 | $4,627 | 0.0% | $25.74 | +60.1% | COM | 004225108 |
| KOF | COCA COLA FEMSA S A B DE C V | 114,598 | $4,610 | 0.0% | $62.14 | — | SPONSORD ADR REP | 191241108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 91,678 | $4,608 | 0.0% | $65.58 | -5.4% | COM | 044186104 |
| — | DISH NETWORK CORPORATION | 230,459 | $4,600 | 0.0% | $39.38 | — | CL A | 25470M109 |
| MORN | MORNINGSTAR INC | 39,546 | $4,590 | 0.0% | $110.41 | +31.2% | COM | 617700109 |
| — | WYNDHAM DESTINATIONS INC | 217,021 | $4,586 | 0.0% | $62.09 | — | COM | 98310W108 |
| WAB | WABTEC | 95,238 | $4,584 | 0.0% | $72.89 | -9.0% | COM | 929740108 |
| CABO | CABLE ONE INC | 2,724 | $4,569 | 0.0% | $756.57 | +95.1% | COM | 12685J105 |
| GBCI | GLACIER BANCORP INC NEW | 134,047 | $4,558 | 0.0% | $32.74 | +1.0% | COM | 37637Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 639,100 | $4,557 | 0.0% | $30.22 | — | COM | 737010108 |
| TXT | TEXTRON INC | 172,125 | $4,551 | 0.0% | $44.98 | -10.9% | COM | 883203101 |
| NSA | NATIONAL STORAGE AFFILIATES | 152,899 | $4,526 | 0.0% | $28.71 | — | COM SHS BEN IN | 637870106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 107,002 | $4,518 | 0.0% | $34.85 | +32.7% | COM | 419870100 |
| PINS | PINTEREST INC | 292,464 | $4,514 | 0.0% | $23.02 | -15.4% | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 106,147 | $4,512 | 0.0% | $49.26 | +15.4% | COM | 517834107 |
| G | GENPACT LIMITED | 150,802 | $4,483 | 0.0% | $31.39 | +16.0% | SHS | G3922B107 |
| FIVN | FIVE9 INC | 58,456 | $4,469 | 0.0% | $56.47 | +26.2% | COM | 338307101 |
| HSIC | HENRY SCHEIN INC | 88,180 | $4,449 | 0.0% | $63.40 | +0.0% | COM | 806407102 |
| — | SINA CORP | 139,072 | $4,428 | 0.0% | $42.38 | — | ORD | G81477104 |
| NDAQ | NASDAQ INC | 46,407 | $4,422 | 0.0% | $23.52 | +38.5% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,764 | $4,398 | 0.0% | $51.59 | +9.6% | COM | 78467J100 |
| MSM | MSC INDL DIRECT INC | 79,705 | $4,380 | 0.0% | $77.83 | -15.4% | CL A | 553530106 |
| SWK | STANLEY BLACK & DECKER INC | 43,110 | $4,374 | 0.0% | $117.67 | +1.2% | COM | 854502101 |
| RELX | RELX PLC | 201,527 | $4,353 | 0.0% | $21.73 | — | SPONSORED ADR | 759530108 |
| SFM | SPROUTS FMRS MKT INC | 233,057 | $4,337 | 0.0% | $19.69 | -14.8% | COM | 85208M102 |
| — | SL GREEN RLTY CORP | 100,899 | $4,335 | 0.0% | $96.94 | — | COM | 78440X101 |
| BCO | BRINKS CO | 83,094 | $4,325 | 0.0% | $73.45 | -0.8% | COM | 109696104 |
| — | ACCELERON PHARMA INC | 48,120 | $4,324 | 0.0% | $54.83 | — | COM | 00434H108 |
| ABEV | AMBEV SA | 1,873,718 | $4,323 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| NVRI | HARSCO CORP | 622,079 | $4,300 | 0.0% | $17.72 | -22.9% | COM | 415864107 |
| — | MEDALLIA INC | 215,092 | $4,287 | 0.0% | $25.28 | — | COM | 584021109 |
| FDS | FACTSET RESH SYS INC | 16,416 | $4,286 | 0.0% | $195.78 | +31.4% | COM | 303075105 |
| EVR | EVERCORE INC | 92,671 | $4,278 | 0.0% | $72.01 | -18.0% | CLASS A | 29977A105 |
| IONS | IONIS PHARMACEUTICALS INC | 90,483 | $4,278 | 0.0% | $51.34 | +8.6% | COM | 462222100 |
| OHI | OMEGA HEALTHCARE INVS INC | 161,486 | $4,277 | 0.0% | $34.29 | — | COM | 681936100 |
| — | CORNERSTONE ONDEMAND INC | 134,655 | $4,275 | 0.0% | $54.78 | — | COM | 21925Y103 |
| — | ANGLOGOLD ASHANTI LTD | 256,875 | $4,272 | 0.0% | $16.39 | — | SPONSORED ADR | 035128206 |
| PKG | PACKAGING CORP AMER | 49,120 | $4,265 | 0.0% | $78.50 | +3.2% | COM | 695156109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 79,027 | $4,263 | 0.0% | $69.59 | — | SPON ADR B | 400506101 |
| — | TELEFONICA BRASIL SA | 445,651 | $4,260 | 0.0% | $11.29 | — | SPONSORED ADR | 87936R106 |
| BOKF | BOK FINL CORP | 99,669 | $4,242 | 0.0% | $70.45 | -14.6% | COM NEW | 05561Q201 |
| ETR | ENTERGY CORP NEW | 45,063 | $4,240 | 0.0% | $31.91 | +49.7% | COM | 29364G103 |
| — | LIBERTY GLOBAL PLC | 269,791 | $4,239 | 0.0% | $37.97 | — | SHS CL C | G5480U120 |
| GL | GLOBE LIFE INC | 58,256 | $4,200 | 0.0% | $86.54 | +3.7% | COM | 37959E102 |
| EFX | EQUIFAX INC | 35,277 | $4,190 | 0.0% | $125.13 | +11.1% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,131 | $4,185 | 0.0% | $69.98 | +47.5% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 73,881 | $4,176 | 0.0% | $86.28 | -17.6% | COM | 012653101 |
| ADUS | ADDUS HOMECARE CORP | 62,585 | $4,172 | 0.0% | $76.06 | +13.7% | COM | 006739106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 108,739 | $4,163 | 0.0% | $26.79 | — | COM | 20369C106 |
| — | FLIR SYS INC | 130,334 | $4,161 | 0.0% | $52.30 | — | COM | 302445101 |
| MATW | MATTHEWS INTL CORP | 171,697 | $4,153 | 0.0% | $39.73 | -33.8% | CL A | 577128101 |
| YELP | YELP INC | 233,490 | $4,150 | 0.0% | $34.89 | -12.9% | CL A | 985817105 |
| GFL | GFL ENVIRONMENTAL INC | 275,395 | $4,145 | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | MGM GROWTH PPTYS LLC | 175,024 | $4,143 | 0.0% | $29.10 | — | CL A COM | 55303A105 |
| — | HESS CORP | 123,735 | $4,120 | 0.0% | $52.20 | — | COM | 42809H107 |
| HEI | HEICO CORP NEW | 55,225 | $4,113 | 0.0% | $96.19 | +13.7% | COM | 422806109 |
| SHOO | MADDEN STEVEN LTD | 177,871 | $4,102 | 0.0% | $25.69 | +20.4% | COM | 556269108 |
| CWST | CASELLA WASTE SYS INC | 104,751 | $4,092 | 0.0% | $25.14 | +92.9% | CL A | 147448104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,673 | $4,072 | 0.0% | $82.57 | +25.7% | COM | 33616C100 |
| HXL | HEXCEL CORP NEW | 109,369 | $4,063 | 0.0% | $63.03 | +2.5% | COM | 428291108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 72,907 | $4,054 | 0.0% | $86.83 | +19.6% | COM | 57164Y107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,252 | $4,051 | 0.0% | $185.82 | +4.4% | CL A | 55825T103 |
| CVSA | ADTALEM GLOBAL ED INC | 150,222 | $4,024 | 0.0% | $40.37 | -21.1% | COM | 00737L103 |
| CHGG | CHEGG INC | 112,251 | $4,017 | 0.0% | $36.31 | +7.6% | COM | 163092109 |
| RH | RH | 39,791 | $3,997 | 0.0% | $133.49 | +39.6% | COM | 74967X103 |
| BYD | BOYD GAMING CORP | 275,997 | $3,995 | 0.0% | $26.25 | -6.4% | COM | 103304101 |
| NPO | ENPRO INDS INC | 101,205 | $3,994 | 0.0% | $72.95 | -24.4% | COM | 29355X107 |
| — | SP PLUS CORP | 192,296 | $3,990 | 0.0% | $35.50 | — | COM | 78469C103 |
| BCPC | BALCHEM CORP | 41,159 | $3,981 | 0.0% | $94.27 | +5.3% | COM | 057665200 |
| SLRC | SOLAR CAP LTD | 341,152 | $3,949 | 0.0% | $10.07 | -1.5% | COM | 83413U100 |
| — | AVAYA HLDGS CORP | 487,566 | $3,944 | 0.0% | $8.09 | — | COM | 05351X101 |
| JLL | JONES LANG LASALLE INC | 38,899 | $3,929 | 0.0% | $154.71 | -2.9% | COM | 48020Q107 |
| — | AMARIN CORP PLC | 979,519 | $3,918 | 0.0% | $16.30 | — | SPONS ADR NEW | 023111206 |
| AES | AES CORP | 288,504 | $3,915 | 0.0% | $11.54 | +25.5% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,227 | $3,901 | 0.0% | $41.94 | +15.2% | COM | 34964C106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 133,525 | $3,899 | 0.0% | $51.17 | -15.6% | SHS | G8060N102 |
| BRO | BROWN & BROWN INC | 106,740 | $3,866 | 0.0% | $29.59 | +37.2% | COM | 115236101 |
| — | GRACE W R & CO DEL NEW | 108,302 | $3,845 | 0.0% | $59.53 | — | COM | 38388F108 |
| TTD | THE TRADE DESK INC | 19,868 | $3,844 | 0.0% | $16.04 | +61.4% | COM CL A | 88339J105 |
| TNDM | TANDEM DIABETES CARE INC | 59,720 | $3,843 | 0.0% | $28.89 | +142.5% | COM NEW | 875372203 |
| ESGD | ISHARES TR | 72,191 | $3,835 | 0.0% | $65.48 | — | ESG MSCI EAFE | 46435G516 |
| HAL | HALLIBURTON CO | 557,234 | $3,817 | 0.0% | $29.32 | -46.7% | COM | 406216101 |
| KALU | KAISER ALUMINUM CORP | 54,988 | $3,809 | 0.0% | $66.83 | +12.7% | COM PAR $0.01 | 483007704 |
| UAL | UNITED AIRLS HLDGS INC | 121,262 | $3,772 | 0.0% | $60.16 | +9.9% | COM | 910047109 |
| CPT | CAMDEN PPTY TR | 47,777 | $3,771 | 0.0% | $62.46 | +35.8% | SH BEN INT | 133131102 |
| USB | US BANCORP DEL | 110,408 | $3,768 | 0.0% | $34.34 | +8.4% | COM NEW | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 76,803 | $3,763 | 0.0% | $31.61 | +74.6% | COM | 05605H100 |
| IWB | ISHARES TR | 26,515 | $3,754 | 0.0% | $980.50 | — | RUS 1000 ETF | 464287622 |
| SSD | SIMPSON MANUFACTURING CO INC | 61,381 | $3,750 | 0.0% | $61.40 | +20.8% | COM | 829073105 |
| STNE | STONECO LTD | 171,011 | $3,740 | 0.0% | $27.50 | — | COM CL A | G85158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,535 | $3,721 | 0.0% | $496.83 | +50.2% | COM | 592688105 |
| — | SPRINT CORPORATION | 431,139 | $3,716 | 0.0% | $3.96 | — | COM | 85207U105 |
| WTM | WHITE MTNS INS GROUP LTD | 4,016 | $3,700 | 0.0% | $956.48 | +8.2% | COM | G9618E107 |
| PEB | PEBBLEBROOK HOTEL TR | 339,213 | $3,694 | 0.0% | $32.60 | — | COM | 70509V100 |
| ATHM | AUTOHOME INC | 51,990 | $3,692 | 0.0% | $72.63 | — | SP ADR RP CL A | 05278C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,932 | $3,674 | 0.0% | $54.34 | +3.9% | CL A | 22788C105 |
| HLNE | HAMILTON LANE INC | 66,227 | $3,663 | 0.0% | $50.74 | +23.0% | CL A | 407497106 |
| NWL | NEWELL BRANDS INC | 274,002 | $3,642 | 0.0% | $17.08 | -23.1% | COM | 651229106 |
| AL | AIR LEASE CORP | 163,091 | $3,629 | 0.0% | $33.90 | 0.0% | CL A | 00912X302 |
| RVTY | PERKINELMER INC | 47,771 | $3,604 | 0.0% | $66.06 | +32.5% | COM | 714046109 |
| — | SOUTHWESTERN ENERGY CO | 2,131,066 | $3,601 | 0.0% | $2.43 | — | COM | 845467109 |
| BCS | BARCLAYS PLC | 800,290 | $3,600 | 0.0% | $6.73 | — | ADR | 06738E204 |
| — | AMERICAN EQTY INVT LIFE HLD | 191,266 | $3,575 | 0.0% | $33.47 | — | COM | 025676206 |
| NXST | NEXSTAR MEDIA GROUP INC | 61,788 | $3,567 | 0.0% | $82.39 | +6.5% | CL A | 65336K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 96,972 | $3,562 | 0.0% | $39.52 | — | SPONSORED ADR | 82706C108 |
| — | PEOPLES UTD FINL INC | 318,449 | $3,561 | 0.0% | $15.43 | — | COM | 712704105 |
| KBH | KB HOME | 196,168 | $3,550 | 0.0% | $25.02 | +16.6% | COM | 48666K109 |
| SKYW | SKYWEST INC | 135,221 | $3,542 | 0.0% | $36.68 | +33.1% | COM | 830879102 |
| WRB | BERKLEY W R CORP | 67,999 | $3,542 | 0.0% | $22.20 | +18.2% | COM | 084423102 |
| PFG | PRINCIPAL FINL GROUP INC | 113,078 | $3,540 | 0.0% | $42.73 | -11.8% | COM | 74251V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 152,718 | $3,521 | 0.0% | $48.97 | — | COM CL A | 848574109 |
| — | UNIVAR SOLUTIONS INC | 334,346 | $3,519 | 0.0% | $26.08 | — | COM | 91336L107 |
| ADC | AGREE REALTY CORP | 56,836 | $3,518 | 0.0% | $53.76 | — | COM | 008492100 |
| VFC | V F CORP | 65,024 | $3,502 | 0.0% | $81.89 | -4.8% | COM | 918204108 |
| HTLD | HEARTLAND EXPRESS INC | 187,480 | $3,482 | 0.0% | $20.29 | -6.4% | COM | 422347104 |
| LPLA | LPL FINL HLDGS INC | 64,859 | $3,475 | 0.0% | $60.85 | +32.5% | COM | 50212V100 |
| PSTG | PURE STORAGE INC | 281,437 | $3,462 | 0.0% | $19.40 | -16.5% | CL A | 74624M102 |
| FND | FLOOR & DECOR HLDGS INC | 107,276 | $3,460 | 0.0% | $44.57 | +4.8% | CL A | 339750101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,219 | $3,457 | 0.0% | $16.56 | +54.4% | COM | 67103H107 |
| — | MOMO INC | 159,352 | $3,450 | 0.0% | $30.72 | — | ADR | 60879B107 |
| — | POLYONE CORP | 182,039 | $3,449 | 0.0% | $35.08 | — | COM | 73179P106 |
| XRX | XEROX HOLDINGS CORP | 185,560 | $3,426 | 0.0% | $32.05 | -0.9% | COM NEW | 98421M106 |
| CACI | CACI INTL INC | 16,391 | $3,423 | 0.0% | $123.45 | +101.3% | CL A | 127190304 |
| MD | MEDNAX INC | 294,232 | $3,406 | 0.0% | $39.72 | -48.1% | COM | 58502B106 |
| DOW | DOW INC | 112,311 | $3,401 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 33,213 | $3,400 | 0.0% | $65.24 | +56.8% | COM | 285512109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 504,305 | $3,399 | 0.0% | $11.87 | -20.2% | COM | 227483104 |
| ATNI | ATN INTL INC | 57,876 | $3,398 | 0.0% | $50.37 | -4.9% | COM | 00215F107 |
| — | CREE INC | 95,667 | $3,393 | 0.0% | $44.31 | — | COM | 225447101 |
| WEX | WEX INC | 32,380 | $3,385 | 0.0% | $129.83 | +43.8% | COM | 96208T104 |
| UMBF | UMB FINL CORP | 74,115 | $3,377 | 0.0% | $67.44 | -9.8% | COM | 902788108 |
| THO | THOR INDS INC | 80,520 | $3,375 | 0.0% | $63.39 | -3.0% | COM | 885160101 |
| FOXA | FOX CORP | 142,072 | $3,357 | 0.0% | $33.70 | -9.8% | CL A COM | 35137L105 |
| IWS | ISHARES TR | 52,356 | $3,356 | 0.0% | $90.41 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLUEPRINT MEDICINES CORP | 57,164 | $3,343 | 0.0% | $67.23 | — | COM | 09627Y109 |
| SAM | BOSTON BEER INC | 9,084 | $3,340 | 0.0% | $353.36 | +5.0% | CL A | 100557107 |
| — | COLFAX CORP | 168,669 | $3,337 | 0.0% | $28.68 | — | COM | 194014106 |
| OKE | ONEOK INC NEW | 152,835 | $3,327 | 0.0% | $40.41 | +1.9% | COM | 682680103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 105,439 | $3,324 | 0.0% | $46.81 | +12.7% | COM | 29664W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,772 | $3,323 | 0.0% | $52.45 | +4.0% | COM | 025932104 |
| EXP | EAGLE MATERIALS INC | 56,648 | $3,313 | 0.0% | $84.48 | -8.4% | COM | 26969P108 |
| PRLB | PROTO LABS INC | 42,960 | $3,313 | 0.0% | $107.43 | -13.7% | COM | 743713109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 162,039 | $3,307 | 0.0% | $16.25 | +45.8% | COM | 41068X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85,525 | $3,306 | 0.0% | $48.15 | -2.0% | SHS | G0692U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 118,962 | $3,305 | 0.0% | $31.63 | -11.8% | COM | 00650F109 |
| TRV | TRAVELERS COMPANIES INC | 32,526 | $3,270 | 0.0% | $107.49 | +2.0% | COM | 89417E109 |
| LKQ | LKQ CORP | 157,610 | $3,260 | 0.0% | $26.50 | +0.5% | COM | 501889208 |
| PRGS | PROGRESS SOFTWARE CORP | 104,716 | $3,257 | 0.0% | $38.10 | +5.7% | COM | 743312100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,204 | $3,255 | 0.0% | $65.43 | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC NEW | 201,204 | $3,224 | 0.0% | $24.62 | -15.6% | COM | 867224107 |
| BP | BP PLC | 129,760 | $3,216 | 0.0% | $41.40 | — | SPONSORED ADR | 055622104 |
| RRC | RANGE RES CORP | 1,407,856 | $3,210 | 0.0% | $8.80 | -63.8% | COM | 75281A109 |
| PEGA | PEGASYSTEMS INC | 45,068 | $3,210 | 0.0% | $35.92 | +16.8% | COM | 705573103 |
| LII | LENNOX INTL INC | 17,649 | $3,208 | 0.0% | $190.94 | +12.4% | COM | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,509 | $3,207 | 0.0% | $83.17 | +38.8% | COM | 02043Q107 |
| KDP | KEURIG DR PEPPER INC | 133,010 | $3,192 | 0.0% | $22.97 | +1.4% | COM | 49271V100 |
| FFBC | FIRST FINL BANCORP OH | 213,861 | $3,189 | 0.0% | $19.89 | -16.1% | COM | 320209109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 70,370 | $3,187 | 0.0% | $91.21 | +1.3% | COM | 030506109 |
| ASC | ARDMORE SHIPPING CORP | 607,784 | $3,186 | 0.0% | $6.32 | -19.2% | COM | Y0207T100 |
| — | JUNIPER NETWORKS INC | 167,715 | $3,178 | 0.0% | $26.19 | — | COM | 48203R104 |
| SNN | SMITH & NEPHEW GROUP PLC | 89,031 | $3,178 | 0.0% | $35.52 | — | SPDN ADR NEW | 83175M205 |
| GRFS | GRIFOLS S A | 157,375 | $3,170 | 0.0% | $21.26 | — | SP ADR REP B NVT | 398438408 |
| KB | KB FINL GROUP INC | 116,479 | $3,167 | 0.0% | $40.06 | — | SPONSORED ADR | 48241A105 |
| — | CANTEL MEDICAL CORP | 88,934 | $3,164 | 0.0% | $73.82 | — | COM | 138098108 |
| AXSM | AXSOME THERAPEUTICS INC | 53,715 | $3,160 | 0.0% | $43.61 | +86.8% | COM | 05464T104 |
| HMC | HONDA MOTOR LTD | 138,289 | $3,115 | 0.0% | $27.18 | — | AMERN SHS | 438128308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,726 | $3,108 | 0.0% | $38.16 | +19.7% | COM | 416515104 |
| DVA | DAVITA INC | 40,741 | $3,101 | 0.0% | $57.34 | +37.1% | COM | 23918K108 |
| — | IAA INC | 103,204 | $3,089 | 0.0% | $39.38 | — | COM | 449253103 |
| PUK | PRUDENTIAL PLC | 117,690 | $3,081 | 0.0% | $41.09 | — | ADR | 74435K204 |
| WTPI | WISDOMTREE TR | 136,395 | $3,060 | 0.0% | $28.44 | — | CBOE S&P 500 | 97717X560 |
| MTH | MERITAGE HOMES CORP | 83,554 | $3,049 | 0.0% | $30.13 | +0.7% | COM | 59001A102 |
| GH | GUARDANT HEALTH INC | 43,770 | $3,040 | 0.0% | $71.50 | +7.3% | COM | 40131M109 |
| IWP | ISHARES TR | 24,910 | $3,029 | 0.0% | $227.88 | — | RUS MD CP GR ETF | 464287481 |
| FFIV | F5 NETWORKS INC | 28,243 | $3,026 | 0.0% | $130.28 | -6.1% | COM | 315616102 |
| HOMB | HOME BANCSHARES INC | 251,677 | $3,025 | 0.0% | $21.01 | -17.5% | COM | 436893200 |
| FICO | FAIR ISAAC CORP | 9,842 | $3,016 | 0.0% | $183.78 | +100.4% | COM | 303250104 |
| — | ARCO PLATFORM LTD | 71,443 | $3,015 | 0.0% | $44.23 | — | COM CL A | G04553106 |
| NUS | NU SKIN ENTERPRISES INC | 137,863 | $3,012 | 0.0% | $54.19 | -55.0% | CL A | 67018T105 |
| DLB | DOLBY LABORATORIES INC | 55,873 | $3,008 | 0.0% | $57.70 | +4.1% | COM CL A | 25659T107 |
| — | SINCLAIR BROADCAST GROUP INC | 187,011 | $3,007 | 0.0% | $34.29 | — | CL A | 829226109 |
| VOD | VODAFONE GROUP PLC NEW | 216,312 | $2,998 | 0.0% | $21.65 | — | SPONSORED ADR | 92857W308 |
| — | CONCHO RES INC | 69,618 | $2,984 | 0.0% | $79.74 | — | COM | 20605P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,032 | $2,971 | 0.0% | $65.66 | -4.9% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 62,428 | $2,965 | 0.0% | $34.27 | +15.7% | COM | 134429109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 198,572 | $2,951 | 0.0% | $27.47 | -23.7% | COM | 084680107 |
| AGNC | AGNC INVT CORP | 278,800 | $2,947 | 0.0% | $16.33 | — | COM | 00123Q104 |
| — | AMERICA MOVIL SAB DE CV | 249,761 | $2,942 | 0.0% | $15.89 | — | SPON ADR L SHS | 02364W105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 57,605 | $2,940 | 0.0% | $65.77 | — | COM | 37890U108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,766 | $2,939 | 0.0% | $82.74 | — | COM | 78377T107 |
| MTB | M & T BK CORP | 28,399 | $2,935 | 0.0% | $107.79 | +12.4% | COM | 55261F104 |
| SNBR | SLEEP NUMBER CORP | 153,124 | $2,934 | 0.0% | $34.79 | +28.0% | COM | 83125X103 |
| PLNT | PLANET FITNESS INC | 63,040 | $2,927 | 0.0% | $53.80 | +29.6% | CL A | 72703H101 |
| NSIT | INSIGHT ENTERPRISES INC | 69,258 | $2,918 | 0.0% | $47.90 | +20.8% | COM | 45765U103 |
| AOS | SMITH A O CORP | 75,912 | $2,911 | 0.0% | $41.84 | -8.5% | COM | 831865209 |
| ALLY | ALLY FINL INC | 208,392 | $2,909 | 0.0% | $18.90 | +14.3% | COM | 02005N100 |
| PTCT | PTC THERAPEUTICS INC | 65,087 | $2,904 | 0.0% | $47.87 | +5.2% | COM | 69366J200 |
| NEO | NEOGENOMICS INC | 105,052 | $2,900 | 0.0% | $24.83 | +20.6% | COM NEW | 64049M209 |
| SF | STIFEL FINL CORP | 70,107 | $2,894 | 0.0% | $28.45 | +19.8% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 21,590 | $2,881 | 0.0% | $176.42 | -5.2% | COM | 537008104 |
| — | WNS HOLDINGS LTD | 66,946 | $2,879 | 0.0% | $43.33 | — | SPON ADR | 92932M101 |
| — | LUMINEX CORP DEL | 105,681 | $2,878 | 0.0% | $28.02 | — | COM | 55027E102 |
| STRA | STRATEGIC ED INC | 20,576 | $2,877 | 0.0% | $105.14 | +22.5% | COM | 86272C103 |
| IVV | ISHARES TR | 11,064 | $2,859 | 0.0% | $289.42 | — | CORE S&P500 ETF | 464287200 |
| BC | BRUNSWICK CORP | 80,850 | $2,855 | 0.0% | $45.46 | +4.1% | COM | 117043109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 158,542 | $2,851 | 0.0% | $27.00 | -22.2% | COM | 868459108 |
| BHE | BENCHMARK ELECTRS INC | 142,604 | $2,850 | 0.0% | $23.65 | +4.0% | COM | 08160H101 |
| PK | PARK HOTELS RESORTS INC | 361,950 | $2,848 | 0.0% | $28.71 | — | COM | 700517105 |
| KMPR | KEMPER CORP DEL | 37,957 | $2,847 | 0.0% | $79.15 | -5.4% | COM | 488401100 |
| ZION | ZIONS BANCORPORATION N A | 103,541 | $2,822 | 0.0% | $36.05 | +14.2% | COM | 989701107 |
| APH | AMPHENOL CORP NEW | 38,345 | $2,799 | 0.0% | $20.29 | +11.1% | CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,373 | $2,794 | 0.0% | $108.14 | -1.9% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 301,960 | $2,791 | 0.0% | $10.83 | +1.3% | COM | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS | 39,412 | $2,788 | 0.0% | $81.34 | — | HIGH DIV YLD | 921946406 |
| — | US ECOLOGY INC | 91,500 | $2,782 | 0.0% | $30.40 | — | COM | 91734M103 |
| VVV | VALVOLINE INC | 223,128 | $2,765 | 0.0% | $20.41 | -6.1% | COM | 92047W101 |
| GRMN | GARMIN LTD | 38,376 | $2,765 | 0.0% | $72.11 | +9.9% | SHS | H2906T109 |
| PTC | PTC INC | 49,218 | $2,764 | 0.0% | $64.87 | +14.2% | COM | 69370C100 |
| PRKS | SEAWORLD ENTMT INC | 251,061 | $2,763 | 0.0% | $26.24 | +4.3% | COM | 81282V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,117 | $2,759 | 0.0% | $67.02 | -15.4% | COM NEW | 53220K504 |
| — | BEACON ROOFING SUPPLY INC | 166,313 | $2,751 | 0.0% | $40.46 | — | COM | 073685109 |
| — | TIM PARTICIPACOES S A | 224,005 | $2,724 | 0.0% | $16.31 | — | SPONSORED ADR | 88706P205 |
| — | SEMPRA ENERGY | 29,447 | $2,724 | 0.0% | $102.36 | — | 6% PFD CONV A | 816851406 |
| — | MICROCHIP TECHNOLOGY INC | 2,646,000 | $2,722 | 0.0% | $1.11 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ENS | ENERSYS | 55,327 | $2,706 | 0.0% | $63.08 | -2.1% | COM | 29275Y102 |
| BLMN | BLOOMIN BRANDS INC | 377,788 | $2,699 | 0.0% | $17.17 | -15.2% | COM | 094235108 |
| CSW | CSW INDUSTRIALS INC | 41,564 | $2,695 | 0.0% | $41.83 | +68.1% | COM | 126402106 |
| TKR | TIMKEN CO | 83,362 | $2,692 | 0.0% | $39.88 | +18.6% | COM | 887389104 |
| SYNA | SYNAPTICS INC | 46,024 | $2,664 | 0.0% | $63.71 | +6.4% | COM | 87157D109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 121,400 | $2,648 | 0.0% | $60.37 | -23.2% | COM | 88224Q107 |
| BX | BLACKSTONE GROUP INC | 56,860 | $2,643 | 0.0% | $42.96 | +5.4% | COM CL A | 09260D107 |
| FN | FABRINET | 49,545 | $2,631 | 0.0% | $58.35 | +3.6% | SHS | G3323L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 104,791 | $2,620 | 0.0% | $32.01 | -1.6% | COM | 199333105 |
| WTFC | WINTRUST FINL CORP | 79,628 | $2,618 | 0.0% | $65.92 | -15.8% | COM | 97650W108 |
| EYE | NATIONAL VISION HLDGS INC | 135,384 | $2,612 | 0.0% | $36.89 | -15.6% | COM | 63845R107 |
| AKR | ACADIA RLTY TR | 210,600 | $2,609 | 0.0% | $27.38 | — | COM SH BEN INT | 004239109 |
| OPCH | OPTION CARE HEALTH INC | 274,423 | $2,599 | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| TM | TOYOTA MOTOR CORP | 21,655 | $2,598 | 0.0% | $121.51 | — | SP ADR REP2COM | 892331307 |
| MAS | MASCO CORP | 74,866 | $2,588 | 0.0% | $33.57 | +17.8% | COM | 574599106 |
| HUN | HUNTSMAN CORP | 180,271 | $2,584 | 0.0% | $23.80 | -18.1% | COM | 447011107 |
| EXPO | EXPONENT INC | 35,682 | $2,583 | 0.0% | $57.51 | +18.2% | COM | 30214U102 |
| — | MARATHON OIL CORP | 785,065 | $2,583 | 0.0% | $16.02 | — | COM | 565849106 |
| — | TURQUOISE HILL RES LTD | 6,759,702 | $2,581 | 0.0% | $0.92 | — | COM | 900435108 |
| CUBI | CUSTOMERS BANCORP INC | 236,059 | $2,580 | 0.0% | $26.10 | -25.8% | COM | 23204G100 |
| — | TECH DATA CORP | 19,692 | $2,577 | 0.0% | $82.11 | — | COM | 878237106 |
| — | WESTROCK CO | 92,298 | $2,571 | 0.0% | $45.22 | — | COM | 96145D105 |
| — | CAI INTERNATIONAL INC | 180,491 | $2,552 | 0.0% | $22.29 | — | COM | 12477X106 |
| — | INPHI CORP | 32,324 | $2,545 | 0.0% | $54.55 | — | COM | 45772F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 360,945 | $2,541 | 0.0% | $11.37 | -28.7% | COM | 01988P108 |
| — | NUVASIVE INC | 49,933 | $2,530 | 0.0% | $62.99 | — | COM | 670704105 |
| MKL | MARKEL CORP | 2,710 | $2,530 | 0.0% | $1089.76 | +4.9% | COM | 570535104 |
| — | DISCOVER FINL SVCS | 70,094 | $2,529 | 0.0% | $62.61 | — | COM | 254709108 |
| — | ENVESTNET INC | 46,954 | $2,527 | 0.0% | $58.75 | — | COM | 29404K106 |
| — | COMPANHIA BRASILEIRA DE DIST | 199,914 | $2,521 | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| — | HEALTHCARE RLTY TR | 90,651 | $2,520 | 0.0% | $30.77 | — | COM | 421946104 |
| — | TEAM INC | 384,240 | $2,477 | 0.0% | $16.85 | — | COM | 878155100 |
| — | BLUCORA INC | 205,395 | $2,475 | 0.0% | $29.86 | — | COM | 095229100 |
| EOG | EOG RES INC | 72,357 | $2,470 | 0.0% | $64.79 | -23.3% | COM | 26875P101 |
| EPC | EDGEWELL PERS CARE CO | 102,425 | $2,466 | 0.0% | $33.15 | -17.8% | COM | 28035Q102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108,949 | $2,462 | 0.0% | $15.59 | — | ORD | G5876H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 137,615 | $2,453 | 0.0% | $15.95 | — | COM | 518415104 |
| — | II VI INC | 86,096 | $2,449 | 0.0% | $33.86 | — | COM | 902104108 |
| HURN | HURON CONSULTING GROUP INC | 53,546 | $2,448 | 0.0% | $53.14 | +13.7% | COM | 447462102 |
| DRI | DARDEN RESTAURANTS INC | 45,890 | $2,433 | 0.0% | $87.55 | -5.5% | COM | 237194105 |
| SRLN | SSGA ACTIVE ETF TR | 60,771 | $2,431 | 0.0% | $42.41 | — | BLKSTN GSOSRLN | 78467V608 |
| WDC | WESTERN DIGITAL CORP. | 58,193 | $2,425 | 0.0% | $47.93 | -9.1% | COM | 958102105 |
| BPOP | POPULAR INC | 70,759 | $2,424 | 0.0% | $41.75 | -1.4% | COM NEW | 733174700 |
| — | NATIONAL INSTRS CORP | 75,539 | $2,420 | 0.0% | $41.58 | — | COM | 636518102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,116 | $2,412 | 0.0% | $46.79 | +10.1% | COM | 754730109 |
| DAN | DANA INCORPORATED | 308,850 | $2,412 | 0.0% | $12.49 | -3.3% | COM | 235825205 |
| AGI | ALAMOS GOLD INC NEW | 482,063 | $2,410 | 0.0% | $4.94 | +13.2% | COM CL A | 011532108 |
| — | PS BUSINESS PKS INC CALIF | 17,765 | $2,400 | 0.0% | $115.97 | — | COM | 69360J107 |
| VC | VISTEON CORP | 49,906 | $2,395 | 0.0% | $68.87 | +4.8% | COM NEW | 92839U206 |
| — | LEGG MASON INC | 48,753 | $2,370 | 0.0% | $34.43 | — | COM | 524901105 |
| ERIE | ERIE INDTY CO | 16,125 | $2,362 | 0.0% | $80.46 | +78.7% | CL A | 29530P102 |
| NGG | NATIONAL GRID PLC | 40,514 | $2,361 | 0.0% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| VYX | NCR CORP NEW | 132,350 | $2,342 | 0.0% | $18.65 | -7.9% | COM | 62886E108 |
| BAND | BANDWIDTH INC | 34,782 | $2,341 | 0.0% | $53.07 | +28.5% | COM CL A | 05988J103 |
| MAT | MATTEL INC | 264,782 | $2,333 | 0.0% | $18.96 | -35.3% | COM | 577081102 |
| MGA | MAGNA INTL INC | 72,817 | $2,328 | 0.0% | $35.52 | +7.3% | COM | 559222401 |
| CALY | CALLAWAY GOLF CO | 229,735 | $2,324 | 0.0% | $16.81 | +2.4% | COM | 131193104 |
| GWW | GRAINGER W W INC | 9,648 | $2,313 | 0.0% | $253.16 | +8.8% | COM | 384802104 |
| — | MATCH GROUP INC | 35,021 | $2,313 | 0.0% | $67.05 | — | COM | 57665R106 |
| PNR | PENTAIR PLC | 77,064 | $2,312 | 0.0% | $36.99 | +0.2% | SHS | G7S00T104 |
| SONO | SONOS INC | 272,331 | $2,309 | 0.0% | $12.25 | +0.8% | COM | 83570H108 |
| CSTE | CAESARSTONE LTD | 218,310 | $2,307 | 0.0% | $15.15 | -24.0% | ORD SHS | M20598104 |
| TRNO | TERRENO RLTY CORP | 44,515 | $2,304 | 0.0% | $45.05 | — | COM | 88146M101 |
| OPLN | KAR AUCTION SVCS INC | 191,810 | $2,304 | 0.0% | $22.77 | -14.2% | COM | 48238T109 |
| — | NIELSEN HLDGS PLC | 183,552 | $2,302 | 0.0% | $40.55 | — | SHS EUR | G6518L108 |
| NVCR | NOVOCURE LTD | 34,182 | $2,302 | 0.0% | $35.13 | +125.0% | ORD SHS | G6674U108 |
| — | MAGELLAN HEALTH INC | 47,801 | $2,299 | 0.0% | $75.19 | — | COM NEW | 559079207 |
| DIN | DINE BRANDS GLOBAL INC | 81,337 | $2,293 | 0.0% | $66.29 | -13.8% | COM | 254423106 |
| WMB | WILLIAMS COS INC | 163,764 | $2,290 | 0.0% | $18.90 | -26.0% | COM | 969457100 |
| HAS | HASBRO INC | 31,312 | $2,283 | 0.0% | $72.42 | -5.0% | COM | 418056107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 186,349 | $2,281 | 0.0% | $21.83 | +3.5% | COM | 12008R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 451,445 | $2,276 | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| BB | BLACKBERRY LTD | 550,397 | $2,273 | 0.0% | $7.45 | -27.0% | COM | 09228F103 |
| — | HEIDRICK & STRUGGLES INTL IN | 100,937 | $2,271 | 0.0% | $32.75 | — | COM | 422819102 |
| — | NIC INC | 98,440 | $2,264 | 0.0% | $17.24 | — | COM | 62914B100 |
| BHF | BRIGHTHOUSE FINL INC | 93,477 | $2,259 | 0.0% | $47.03 | -24.8% | COM | 10922N103 |
| EC | ECOPETROL S A | 235,617 | $2,241 | 0.0% | $17.35 | — | SPONSORED ADS | 279158109 |
| AZZ | AZZ INC | 79,634 | $2,239 | 0.0% | $39.02 | -9.7% | COM | 002474104 |
| VMI | VALMONT INDS INC | 21,590 | $2,238 | 0.0% | $134.86 | -3.8% | COM | 920253101 |
| RGEN | REPLIGEN CORP | 23,103 | $2,231 | 0.0% | $68.84 | +40.2% | COM | 759916109 |
| RHI | ROBERT HALF INTL INC | 59,175 | $2,228 | 0.0% | $60.11 | -9.9% | COM | 770323103 |
| — | CUSHMAN WAKEFIELD PLC | 189,500 | $2,225 | 0.0% | $18.04 | — | SHS | G2717B108 |
| — | VERITEX HLDGS INC | 157,855 | $2,205 | 0.0% | $24.94 | — | COM | 923451108 |
| UGI | UGI CORP NEW | 83,284 | $2,170 | 0.0% | $41.96 | -9.7% | COM | 902681105 |
| WPC | WP CAREY INC | 37,375 | $2,166 | 0.0% | $72.14 | — | COM | 92936U109 |
| WWW | WOLVERINE WORLD WIDE INC | 141,797 | $2,155 | 0.0% | $24.42 | -2.1% | COM | 978097103 |
| KFRC | KFORCE INC | 85,113 | $2,154 | 0.0% | $38.49 | -13.8% | COM | 493732101 |
| ONB | OLD NATL BANCORP IND | 167,513 | $2,152 | 0.0% | $15.93 | +4.7% | COM | 680033107 |
| ING | ING GROEP N.V. | 396,567 | $2,150 | 0.0% | $9.04 | — | SPONSORED ADR | 456837103 |
| ESTC | ELASTIC N V | 38,430 | $2,145 | 0.0% | $77.31 | -16.5% | ORD SHS | N14506104 |
| ENSG | ENSIGN GROUP INC | 56,976 | $2,143 | 0.0% | $42.64 | +1.3% | COM | 29358P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,532 | $2,135 | 0.0% | $54.43 | -8.8% | SHS - A - | N53745100 |
| WSFS | WSFS FINL CORP | 85,265 | $2,125 | 0.0% | $42.02 | -14.0% | COM | 929328102 |
| AVT | AVNET INC | 84,683 | $2,123 | 0.0% | $33.24 | -12.0% | COM | 053807103 |
| — | MACQUARIE INFRASTRUCTURE COR | 83,687 | $2,113 | 0.0% | $43.24 | — | COM | 55608B105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,693 | $2,110 | 0.0% | $64.28 | -15.9% | COM | 84790A105 |
| BY | BYLINE BANCORP INC | 203,310 | $2,108 | 0.0% | $19.11 | -18.8% | COM | 124411109 |
| BEN | FRANKLIN RESOURCES INC | 126,299 | $2,108 | 0.0% | $22.99 | -25.6% | COM | 354613101 |
| RRX | REGAL BELOIT CORP | 33,541 | $2,103 | 0.0% | $77.14 | +1.7% | COM | 758750103 |
| OGE | OGE ENERGY CORP | 67,472 | $2,100 | 0.0% | $39.64 | +2.0% | COM | 670837103 |
| PCH | POTLATCHDELTIC CORPORATION | 68,333 | $2,095 | 0.0% | $41.94 | — | COM | 737630103 |
| WNC | WABASH NATL CORP | 290,091 | $2,094 | 0.0% | $13.17 | -25.2% | COM | 929566107 |
| SAIA | SAIA INC | 28,386 | $2,088 | 0.0% | $43.95 | +99.5% | COM | 78709Y105 |
| — | ENEL AMERICAS S A | 344,581 | $2,088 | 0.0% | $9.24 | — | SPONSORED ADR | 29274F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,820 | $2,082 | 0.0% | $72.16 | +28.5% | COM | 00971T101 |
| — | NEW RELIC INC | 45,000 | $2,081 | 0.0% | $80.86 | — | COM | 64829B100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 244,402 | $2,078 | 0.0% | $23.53 | -32.1% | COM | 01741R102 |
| — | EATON VANCE CORP | 64,395 | $2,077 | 0.0% | $41.30 | — | COM NON VTG | 278265103 |
| EMBJ | EMBRAER S.A. | 280,566 | $2,072 | 0.0% | $23.96 | — | SPONSORED ADS | 29082A107 |
| — | LEXINGTON REALTY TRUST | 209,241 | $2,071 | 0.0% | $9.58 | — | COM | 529043101 |
| — | LIMELIGHT NETWORKS INC | 362,387 | $2,066 | 0.0% | $4.36 | — | COM | 53261M104 |
| BANR | BANNER CORP | 62,223 | $2,056 | 0.0% | $40.15 | -4.5% | COM NEW | 06652V208 |
| PLMR | PALOMAR HLDGS INC | 35,286 | $2,056 | 0.0% | $31.22 | +67.4% | COM | 69753M105 |
| DDOG | DATADOG INC | 56,870 | $2,046 | 0.0% | $36.03 | +14.4% | CL A COM | 23804L103 |
| WB | WEIBO CORP | 62,423 | $2,043 | 0.0% | $69.48 | — | SPONSORED ADR | 948596101 |
| — | SURMODICS INC | 61,228 | $2,040 | 0.0% | $52.99 | — | COM | 868873100 |
| CASY | CASEYS GEN STORES INC | 15,955 | $2,037 | 0.0% | $135.45 | +15.1% | COM | 147528103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 84,958 | $2,031 | 0.0% | $32.64 | -21.2% | COM | 421906108 |
| PCRX | PACIRA BIOSCIENCES | 59,948 | $2,029 | 0.0% | $42.63 | -2.6% | COM | 695127100 |
| SIGI | SELECTIVE INS GROUP INC | 40,789 | $2,027 | 0.0% | $62.75 | -11.8% | COM | 816300107 |
| WABC | WESTAMERICA BANCORPORATION | 34,400 | $2,022 | 0.0% | $40.66 | +25.3% | COM | 957090103 |
| — | MEET GROUP INC | 343,876 | $2,019 | 0.0% | $3.84 | — | COM | 58513U101 |
| CMC | COMMERCIAL METALS CO | 127,383 | $2,011 | 0.0% | $19.15 | -9.6% | COM | 201723103 |
| BJRI | BJS RESTAURANTS INC | 144,478 | $2,007 | 0.0% | $53.97 | -40.7% | COM | 09180C106 |
| KHC | KRAFT HEINZ CO | 81,989 | $2,005 | 0.0% | $24.13 | -14.3% | COM | 500754106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 149,293 | $2,001 | 0.0% | $10.90 | +36.1% | SH BEN INT | 20451Q104 |
| BDN | BRANDYWINE RLTY TR | 195,957 | $2,001 | 0.0% | $15.13 | — | SH BEN INT NEW | 105368203 |
| H | HYATT HOTELS CORP | 41,349 | $1,985 | 0.0% | $73.28 | +1.7% | COM CL A | 448579102 |
| ENR | ENERGIZER HLDGS INC NEW | 65,058 | $1,983 | 0.0% | $37.14 | -2.5% | COM | 29272W109 |
| — | UNIVERSAL FST PRODS INC | 53,100 | $1,966 | 0.0% | $52.35 | — | COM | 913543104 |
| — | ARGO GROUP INTL HLDGS LTD | 52,991 | $1,964 | 0.0% | $64.27 | — | COM | G0464B107 |
| PPL | PPL CORP | 80,462 | $1,959 | 0.0% | $24.79 | +1.6% | COM | 69351T106 |
| KNSL | KINSALE CAP GROUP INC | 18,663 | $1,957 | 0.0% | $84.82 | +31.4% | COM | 49714P108 |
| — | BANCO SANTANDER MEXICO S A | 603,449 | $1,955 | 0.0% | $7.42 | — | SPONSORED ADS B | 05969B103 |
| IPGP | IPG PHOTONICS CORP | 17,626 | $1,941 | 0.0% | $149.17 | -12.3% | COM | 44980X109 |
| — | VMWARE INC | 16,022 | $1,940 | 0.0% | $159.54 | — | CL A COM | 928563402 |
| NFG | NATIONAL FUEL GAS CO N J | 50,752 | $1,928 | 0.0% | $50.15 | -18.3% | COM | 636180101 |
| KLIC | KULICKE & SOFFA INDS INC | 92,080 | $1,922 | 0.0% | $19.02 | +16.7% | COM | 501242101 |
| NOK | NOKIA CORP | 618,804 | $1,918 | 0.0% | $5.14 | — | SPONSORED ADR | 654902204 |
| FRPT | FRESHPET INC | 30,047 | $1,917 | 0.0% | $51.55 | +24.6% | COM | 358039105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,979 | $1,916 | 0.0% | $32.72 | -8.4% | FNF GROUP COM | 31620R303 |
| — | FIBROGEN INC | 55,113 | $1,915 | 0.0% | $34.73 | — | COM | 31572Q808 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,032 | $1,911 | 0.0% | $39.47 | — | COM | 024835100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,743 | $1,911 | 0.0% | $85.63 | +11.8% | CL A | 942749102 |
| — | RITCHIE BROS AUCTIONEERS | 55,708 | $1,904 | 0.0% | $34.25 | — | COM | 767744105 |
| PODD | INSULET CORP | 11,409 | $1,904 | 0.0% | $87.78 | +108.2% | COM | 45784P101 |
| ATRC | ATRICURE INC | 56,310 | $1,898 | 0.0% | $29.91 | +20.2% | COM | 04963C209 |
| LEA | LEAR CORP | 23,424 | $1,890 | 0.0% | $108.66 | -5.8% | COM NEW | 521865204 |
| — | US XPRESS ENTERPRISES INC | 564,228 | $1,885 | 0.0% | $7.92 | — | COM CL A | 90338N202 |
| STWD | STARWOOD PPTY TR INC | 199,039 | $1,876 | 0.0% | $23.00 | — | COM | 85571B105 |
| DBX | DROPBOX INC | 103,504 | $1,874 | 0.0% | $18.33 | -0.8% | CL A | 26210C104 |
| ALRM | ALARM COM HLDGS INC | 47,836 | $1,872 | 0.0% | $52.46 | -16.9% | COM | 011642105 |
| — | CALAMP CORP | 415,821 | $1,871 | 0.0% | $17.60 | — | COM | 128126109 |
| CSGS | CSG SYS INTL INC | 43,743 | $1,863 | 0.0% | $39.93 | +5.1% | COM | 126349109 |
| GLW | CORNING INC | 97,232 | $1,860 | 0.0% | $20.74 | +6.5% | COM | 219350105 |
| VST | VISTRA ENERGY CORP | 115,202 | $1,860 | 0.0% | $20.34 | -12.6% | COM | 92840M102 |
| CATY | CATHAY GEN BANCORP | 83,402 | $1,853 | 0.0% | $26.67 | -2.0% | COM | 149150104 |
| TOL | TOLL BROTHERS INC | 96,358 | $1,848 | 0.0% | $37.01 | +2.3% | COM | 889478103 |
| — | SOUTHERN CO | 41,479 | $1,842 | 0.0% | $53.52 | — | UNIT 08/01/2022 | 842587602 |
| — | WELLS FARGO CO NEW | 1,465 | $1,841 | 0.0% | $1246.81 | — | PERP PFD CNV A | 949746804 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,170 | $1,834 | 0.0% | $25.67 | +0.6% | COM | 90984P303 |
| COLB | COLUMBIA BKG SYS INC | 68,503 | $1,834 | 0.0% | $27.35 | -3.6% | COM | 197236102 |
| — | INFINERA CORP | 344,616 | $1,832 | 0.0% | $7.17 | — | COM | 45667G103 |
| TBI | TRUEBLUE INC | 145,534 | $1,829 | 0.0% | $24.99 | -28.3% | COM | 89785X101 |
| — | COLUMBIA PPTY TR INC | 142,140 | $1,824 | 0.0% | $20.96 | — | COM NEW | 198287203 |
| DK | DELEK US HLDGS INC NEW | 115,705 | $1,821 | 0.0% | $26.49 | -27.0% | COM | 24665A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,660 | $1,819 | 0.0% | $14.67 | +21.1% | CL A | 04316A108 |
| — | KRATON CORPORATION | 224,204 | $1,816 | 0.0% | $30.16 | — | COM | 50077C106 |
| NI | NISOURCE INC | 72,582 | $1,812 | 0.0% | $21.23 | +6.8% | COM | 65473P105 |
| DCI | DONALDSON INC | 46,008 | $1,807 | 0.0% | $42.84 | +3.9% | COM | 257651109 |
| FANG | DIAMONDBACK ENERGY INC | 69,182 | $1,804 | 0.0% | $73.14 | -32.6% | COM | 25278X109 |
| — | LIVEPERSON INC | 81,954 | $1,804 | 0.0% | $25.42 | — | COM | 538146101 |
| — | GW PHARMACEUTICALS PLC | 20,598 | $1,800 | 0.0% | $135.17 | — | ADS | 36197T103 |
| — | ATLANTICA YIELD PLC | 80,667 | $1,799 | 0.0% | $22.38 | — | SHS | G0751N103 |
| — | NEW YORK CMNTY BANCORP INC | 189,500 | $1,780 | 0.0% | $9.81 | — | COM | 649445103 |
| INGR | INGREDION INC | 24,155 | $1,778 | 0.0% | $114.19 | -24.8% | COM | 457187102 |
| — | TIVO CORP | 250,673 | $1,778 | 0.0% | $15.06 | — | COM | 88870P106 |
| — | SMARTSHEET INC | 42,803 | $1,777 | 0.0% | $47.35 | — | COM CL A | 83200N103 |
| TXNM | PNM RES INC | 46,758 | $1,777 | 0.0% | $33.88 | +43.0% | COM | 69349H107 |
| — | BMC STK HLDGS INC | 99,703 | $1,776 | 0.0% | $22.34 | — | COM | 05591B109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,632 | $1,761 | 0.0% | $53.59 | -3.1% | COM | 90400D108 |
| — | COHERENT INC | 16,556 | $1,761 | 0.0% | $180.82 | — | COM | 192479103 |
| — | SILK RD MED INC | 55,864 | $1,759 | 0.0% | $41.36 | — | COM | 82710M100 |
| — | QURATE RETAIL INC | 294,403 | $1,756 | 0.0% | $20.63 | — | COM SER A | 74915M100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 70,264 | $1,753 | 0.0% | $36.55 | — | COM | 65341D102 |
| — | NOBLE ENERGY INC | 289,918 | $1,751 | 0.0% | $29.43 | — | COM | 655044105 |
| HTHT | HUAZHU GROUP LTD | 60,908 | $1,750 | 0.0% | $41.62 | — | SPONSORED ADS | 44332N106 |
| — | CAPSTEAD MTG CORP | 417,176 | $1,749 | 0.0% | $7.40 | — | COM NO PAR | 14067E506 |
| MAN | MANPOWERGROUP INC | 34,810 | $1,746 | 0.0% | $85.36 | -2.4% | COM | 56418H100 |
| — | ENSTAR GROUP LIMITED | 10,944 | $1,741 | 0.0% | $171.34 | — | SHS | G3075P101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 209,663 | $1,739 | 0.0% | $9.73 | +2.4% | COM | 390607109 |
| RLI | RLI CORP | 19,761 | $1,738 | 0.0% | $28.27 | +26.8% | COM | 749607107 |
| WSO | WATSCO INC | 11,002 | $1,738 | 0.0% | $135.62 | +24.5% | COM | 942622200 |
| — | SEAGATE TECHNOLOGY PLC | 34,531 | $1,733 | 0.0% | $49.90 | — | SHS | G7945M107 |
| TDS | TELEPHONE & DATA SYS INC | 103,334 | $1,732 | 0.0% | $27.93 | -22.3% | COM NEW | 879433829 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,276 | $1,719 | 0.0% | $29.82 | -16.3% | COM | 405217100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 119,096 | $1,716 | 0.0% | $15.26 | +9.7% | COM | 928298108 |
| — | K12 INC | 92,257 | $1,715 | 0.0% | $22.86 | — | COM | 48273U102 |
| — | PLURALSIGHT INC | 155,935 | $1,712 | 0.0% | $25.86 | — | COM CL A | 72941B106 |
| — | MONMOUTH REAL ESTATE INVT CO | 141,619 | $1,707 | 0.0% | $13.66 | — | CL A | 609720107 |
| DBI | DESIGNER BRANDS INC | 350,637 | $1,704 | 0.0% | $15.88 | -28.2% | CL A | 250565108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,766 | $1,703 | 0.0% | $42.62 | +3.6% | COM | 744573106 |
| OMCL | OMNICELL INC | 25,975 | $1,702 | 0.0% | $70.14 | +13.6% | COM | 68213N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,582 | $1,702 | 0.0% | $99.69 | -10.7% | COM | V7780T103 |
| MC | MOELIS & CO | 60,552 | $1,701 | 0.0% | $24.18 | -9.2% | CL A | 60786M105 |
| ESNT | ESSENT GROUP LTD | 64,355 | $1,699 | 0.0% | $36.74 | +8.7% | COM | G3198U102 |
| — | TIFFANY & CO NEW | 13,121 | $1,699 | 0.0% | $106.64 | — | COM | 886547108 |
| VLY | VALLEY NATL BANCORP | 231,951 | $1,696 | 0.0% | $11.71 | -16.5% | COM | 919794107 |
| — | BRF SA | 583,874 | $1,693 | 0.0% | $7.64 | — | SPONSORED ADR | 10552T107 |
| AAL | AMERICAN AIRLS GROUP INC | 148,591 | $1,693 | 0.0% | $34.61 | -34.3% | COM | 02376R102 |
| EMN | EASTMAN CHEM CO | 43,931 | $1,693 | 0.0% | $63.69 | -18.5% | COM | 277432100 |
| SCL | STEPAN CO | 19,109 | $1,690 | 0.0% | $85.06 | +12.2% | COM | 858586100 |
| ETSY | ETSY INC | 43,474 | $1,673 | 0.0% | $50.40 | -3.1% | COM | 29786A106 |
| CMPR | CIMPRESS PLC | 31,587 | $1,671 | 0.0% | $105.75 | -4.1% | SHS EURO | G2143T103 |
| MED | MEDIFAST INC | 26,683 | $1,667 | 0.0% | $100.17 | -23.0% | COM | 58470H101 |
| TFSL | TFS FINL CORP | 115,530 | $1,666 | 0.0% | $10.43 | +19.6% | COM | 87240R107 |
| FLO | FLOWERS FOODS INC | 79,795 | $1,662 | 0.0% | $14.64 | +16.6% | COM | 343498101 |
| ARW | ARROW ELECTRS INC | 31,800 | $1,650 | 0.0% | $76.78 | -7.5% | COM | 042735100 |
| CRUS | CIRRUS LOGIC INC | 25,064 | $1,647 | 0.0% | $43.59 | +69.5% | COM | 172755100 |
| SNX | SYNNEX CORP | 22,409 | $1,641 | 0.0% | $50.76 | +13.1% | COM | 87162W100 |
| UBS | UBS GROUP AG | 173,369 | $1,628 | 0.0% | $12.18 | -5.4% | SHS | H42097107 |
| — | LIBERTY MEDIA CORP DEL | 59,500 | $1,620 | 0.0% | $37.02 | — | COM SER C FRMLA | 531229854 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 221,957 | $1,618 | 0.0% | $16.57 | — | SPONSORED ADR | 204448104 |
| GFI | GOLD FIELDS LTD NEW | 339,991 | $1,615 | 0.0% | $4.75 | — | SPONSORED ADR | 38059T106 |
| GHC | GRAHAM HLDGS CO | 5,330 | $1,607 | 0.0% | $551.00 | -13.5% | COM CL B | 384637104 |
| USNA | USANA HEALTH SCIENCES INC | 27,661 | $1,606 | 0.0% | $85.16 | -18.3% | COM | 90328M107 |
| — | MASONITE INTL CORP NEW | 34,215 | $1,603 | 0.0% | $47.06 | — | COM | 575385109 |
| — | AIR TRANSPORT SERVICES GRP I | 87,634 | $1,601 | 0.0% | $19.02 | — | COM | 00922R105 |
| STLD | STEEL DYNAMICS INC | 72,503 | $1,600 | 0.0% | $27.02 | -9.8% | COM | 858119100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 511,761 | $1,596 | 0.0% | $3.35 | — | SPONSORED ADR | 05946K101 |
| NTNX | NUTANIX INC | 100,889 | $1,594 | 0.0% | $44.30 | -36.6% | CL A | 67059N108 |
| IRM | IRON MTN INC NEW | 67,438 | $1,592 | 0.0% | $22.42 | +0.6% | COM | 46284V101 |
| — | BLACK KNIGHT INC | 27,367 | $1,589 | 0.0% | $55.82 | — | COM | 09215C105 |
| VB | VANGUARD INDEX FDS | 13,766 | $1,589 | 0.0% | $153.16 | — | SMALL CP ETF | 922908751 |
| — | SITE CENTERS CORP | 305,006 | $1,589 | 0.0% | $13.62 | — | COM | 82981J109 |
| POWI | POWER INTEGRATIONS INC | 18,343 | $1,588 | 0.0% | $42.11 | +7.9% | COM | 739276103 |
| ENPH | ENPHASE ENERGY INC | 49,517 | $1,579 | 0.0% | $21.30 | +77.0% | COM | 29355A107 |
| — | REVANCE THERAPEUTICS INC | 106,431 | $1,572 | 0.0% | $16.20 | — | COM | 761330109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,975 | $1,562 | 0.0% | $62.84 | -8.3% | COM | 29089Q105 |
| BRC | BRADY CORP | 34,598 | $1,561 | 0.0% | $39.54 | +16.4% | CL A | 104674106 |
| AYI | ACUITY BRANDS INC | 18,195 | $1,559 | 0.0% | $131.02 | -17.9% | COM | 00508Y102 |
| — | ALLERGAN PLC | 8,783 | $1,557 | 0.0% | $286.12 | — | SHS | G0177J108 |
| MIDD | MIDDLEBY CORP | 26,861 | $1,554 | 0.0% | $127.69 | -23.2% | COM | 596278101 |
| EPAM | EPAM SYS INC | 8,378 | $1,550 | 0.0% | $196.74 | +9.8% | COM | 29414B104 |
| — | STERLING BANCORP DEL | 144,781 | $1,528 | 0.0% | $21.72 | — | COM | 85917A100 |
| — | EQUITRANS MIDSTREAM CORP | 303,541 | $1,527 | 0.0% | $19.54 | — | COM | 294600101 |
| — | MYLAN NV | 101,789 | $1,520 | 0.0% | $14.93 | — | SHS EURO | N59465109 |
| IJS | ISHARES TR | 15,183 | $1,517 | 0.0% | $165.25 | — | SP SMCP600VL ETF | 464287879 |
| HII | HUNTINGTON INGALLS INDS INC | 8,319 | $1,517 | 0.0% | $152.24 | +33.8% | COM | 446413106 |
| NTRA | NATERA INC | 50,600 | $1,511 | 0.0% | $31.71 | +5.4% | COM | 632307104 |
| EVTC | EVERTEC INC | 66,191 | $1,505 | 0.0% | $21.31 | +39.4% | COM | 30040P103 |
| — | EXTENDED STAY AMER INC | 211,044 | $1,502 | 0.0% | $16.38 | — | UNIT 99/99/9999B | 30224P200 |
| HRTX | HERON THERAPEUTICS INC | 127,701 | $1,499 | 0.0% | $18.70 | +0.5% | COM | 427746102 |
| TDC | TERADATA CORP DEL | 73,528 | $1,499 | 0.0% | $36.65 | -37.1% | COM | 88076W103 |
| O | REALTY INCOME CORP | 30,275 | $1,498 | 0.0% | $45.14 | +14.9% | COM | 756109104 |
| WWD | WOODWARD INC | 25,204 | $1,498 | 0.0% | $71.30 | +39.9% | COM | 980745103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 300,590 | $1,494 | 0.0% | $10.18 | — | COM | 252784301 |
| MDU | MDU RES GROUP INC | 68,114 | $1,487 | 0.0% | $8.56 | +3.1% | COM | 552690109 |
| — | PROS HOLDINGS INC | 47,777 | $1,483 | 0.0% | $59.60 | — | COM | 74346Y103 |
| — | ISTAR INC | 139,688 | $1,482 | 0.0% | $13.08 | — | COM | 45031U101 |
| CMP | COMPASS MINERALS INTL INC | 39,821 | $1,479 | 0.0% | $47.53 | +1.4% | COM | 20451N101 |
| MUSA | MURPHY USA INC | 17,421 | $1,474 | 0.0% | $80.04 | +26.0% | COM | 626755102 |
| WDFC | WD-40 CO | 7,567 | $1,473 | 0.0% | $158.91 | +8.0% | COM | 929236107 |
| CVNA | CARVANA CO | 26,558 | $1,470 | 0.0% | $73.43 | +5.4% | CL A | 146869102 |
| MTG | MGIC INVT CORP WIS | 240,400 | $1,469 | 0.0% | $13.48 | -10.4% | COM | 552848103 |
| OSIS | OSI SYSTEMS INC | 21,327 | $1,467 | 0.0% | $102.55 | -16.7% | COM | 671044105 |
| LGIH | LGI HOMES INC | 33,374 | $1,467 | 0.0% | $68.98 | +7.7% | COM | 50187T106 |
| — | STANLEY BLACK & DECKER INC | 20,149 | $1,464 | 0.0% | $99.00 | — | UNIT 05/15/2020 | 854502887 |
| VVX | VECTRUS INC | 35,283 | $1,461 | 0.0% | $29.73 | +71.3% | COM | 92242T101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,605 | $1,456 | 0.0% | $101.45 | -3.5% | COM | 477839104 |
| — | EIDOS THERAPEUTICS INC | 29,540 | $1,447 | 0.0% | $57.03 | — | COM | 28249H104 |
| — | MTS SYS CORP | 64,245 | $1,446 | 0.0% | $52.06 | — | COM | 553777103 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,715 | $1,442 | 0.0% | $27.70 | +3.7% | COM | 005098108 |
| — | GREAT WESTN BANCORP INC | 70,444 | $1,441 | 0.0% | $33.28 | — | COM | 391416104 |
| CNOB | CONNECTONE BANCORP INC NEW | 107,029 | $1,438 | 0.0% | $18.93 | -5.2% | COM | 20786W107 |
| KBR | KBR INC | 69,293 | $1,433 | 0.0% | $22.53 | +6.9% | COM | 48242W106 |
| HOG | HARLEY DAVIDSON INC | 81,036 | $1,430 | 0.0% | $48.18 | -37.2% | COM | 412822108 |
| — | CABOT MICROELECTRONICS CORP | 12,442 | $1,426 | 0.0% | $99.04 | — | COM | 12709P103 |
| FNB | F N B CORP | 195,920 | $1,420 | 0.0% | $9.26 | -10.0% | COM | 302520101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 128,487 | $1,420 | 0.0% | $9.52 | +27.4% | COM | 55933J203 |
| MFC | MANULIFE FINL CORP | 115,255 | $1,420 | 0.0% | $18.17 | -4.4% | COM | 56501R106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 77,119 | $1,420 | 0.0% | $25.55 | -1.9% | COM | 174610105 |
| FORM | FORMFACTOR INC | 70,377 | $1,413 | 0.0% | $18.13 | +31.7% | COM | 346375108 |
| FAF | FIRST AMERN FINL CORP | 33,325 | $1,413 | 0.0% | $39.97 | +16.5% | COM | 31847R102 |
| SRG | SERITAGE GROWTH PPTYS | 154,592 | $1,408 | 0.0% | $41.16 | -24.2% | CL A | 81752R100 |
| GIS | GENERAL MLS INC | 28,986 | $1,407 | 0.0% | $42.41 | +2.1% | COM | 370334104 |
| SNA | SNAP ON INC | 12,795 | $1,398 | 0.0% | $129.89 | -2.7% | COM | 833034101 |
| TNET | TRINET GROUP INC | 36,848 | $1,395 | 0.0% | $49.04 | +3.5% | COM | 896288107 |
| WAFD | WASHINGTON FED INC | 56,771 | $1,391 | 0.0% | $24.33 | +7.4% | COM | 938824109 |
| SNDR | SCHNEIDER NATIONAL INC | 71,861 | $1,389 | 0.0% | $21.87 | -5.3% | CL B | 80689H102 |
| CCK | CROWN HLDGS INC | 23,638 | $1,384 | 0.0% | $51.74 | +27.8% | COM | 228368106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 160,633 | $1,384 | 0.0% | $11.23 | — | COM | 867892101 |
| — | HOWARD HUGHES CORP | 27,348 | $1,384 | 0.0% | $100.30 | — | COM | 44267D107 |
| — | INVESCO MORTGAGE CAPITAL INC | 404,266 | $1,379 | 0.0% | $12.81 | — | COM | 46131B100 |
| GLPG | GALAPAGOS NV | 7,031 | $1,378 | 0.0% | $142.32 | — | SPON ADR | 36315X101 |
| — | BHP GROUP PLC | 45,303 | $1,374 | 0.0% | $41.77 | — | SPONSORED ADR | 05545E209 |
| USFD | US FOODS HLDG CORP | 77,484 | $1,373 | 0.0% | $34.01 | -1.5% | COM | 912008109 |
| BSBR | BANCO SANTANDER BRASIL S A | 265,075 | $1,370 | 0.0% | $10.90 | — | ADS REP 1 UNIT | 05967A107 |
| VRT | VERTIV HOLDINGS CO | 157,799 | $1,365 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | CENTERSTATE BK CORP | 78,620 | $1,363 | 0.0% | $24.96 | — | COM | 15201P109 |
| JRVR | JAMES RIV GROUP LTD | 37,544 | $1,361 | 0.0% | $37.30 | +8.0% | COM | G5005R107 |
| — | ROYAL DUTCH SHELL PLC | 38,952 | $1,359 | 0.0% | $59.92 | — | SPONS ADR A | 780259206 |
| KAI | KADANT INC | 18,089 | $1,350 | 0.0% | $91.53 | -0.0% | COM | 48282T104 |
| AVA | AVISTA CORP | 31,793 | $1,346 | 0.0% | $30.41 | +20.8% | COM | 05379B107 |
| HGV | HILTON GRAND VACATIONS INC | 87,005 | $1,345 | 0.0% | $32.91 | -16.5% | COM | 43283X105 |
| — | PARSLEY ENERGY INC | 235,616 | $1,343 | 0.0% | $20.14 | — | CL A | 701877102 |
| LPX | LOUISIANA PAC CORP | 78,024 | $1,340 | 0.0% | $26.39 | +4.8% | COM | 546347105 |
| — | DIAMOND EAGLE ACQUISITION CO | 108,559 | $1,340 | 0.0% | $12.34 | — | COM CL A | 25258L109 |
| — | SUMMIT MATLS INC | 89,350 | $1,340 | 0.0% | $20.89 | — | CL A | 86614U100 |
| RDWR | RADWARE LTD | 63,771 | $1,336 | 0.0% | $25.81 | -8.9% | ORD | M81873107 |
| JHG | JANUS HENDERSON GROUP PLC | 85,855 | $1,336 | 0.0% | $21.87 | +0.6% | ORD SHS | G4474Y214 |
| FULT | FULTON FINL CORP PA | 116,121 | $1,334 | 0.0% | $12.94 | -8.3% | COM | 360271100 |
| VNO | VORNADO RLTY TR | 36,813 | $1,333 | 0.0% | $87.64 | — | SH BEN INT | 929042109 |
| — | BLUEBIRD BIO INC | 28,859 | $1,326 | 0.0% | $73.32 | — | COM | 09609G100 |
| — | MORPHOSYS AG | 53,906 | $1,325 | 0.0% | $29.01 | — | SPONSORED ADS | 617760202 |
| — | SYKES ENTERPRISES INC | 48,612 | $1,319 | 0.0% | $29.47 | — | COM | 871237103 |
| SBRA | SABRA HEALTH CARE REIT INC | 120,363 | $1,316 | 0.0% | $21.79 | — | COM | 78573L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 165,408 | $1,316 | 0.0% | $14.16 | -22.4% | COM | 02553E106 |
| — | L BRANDS INC | 113,733 | $1,315 | 0.0% | $37.40 | — | COM | 501797104 |
| EHTH | EHEALTH INC | 9,333 | $1,314 | 0.0% | $90.23 | +27.1% | COM | 28238P109 |
| DIOD | DIODES INC | 32,295 | $1,311 | 0.0% | $35.42 | +35.4% | COM | 254543101 |
| MLKN | MILLER HERMAN INC | 58,949 | $1,308 | 0.0% | $29.90 | -1.5% | COM | 600544100 |
| DAR | DARLING INGREDIENTS INC | 68,407 | $1,307 | 0.0% | $15.29 | +65.9% | COM | 237266101 |
| — | FOUNDATION BLDG MATLS INC | 126,997 | $1,307 | 0.0% | $14.09 | — | COM | 350392106 |
| CNNE | CANNAE HLDGS INC | 39,106 | $1,305 | 0.0% | $31.84 | +10.9% | COM | 13765N107 |
| — | HOLLYFRONTIER CORP | 57,665 | $1,304 | 0.0% | $57.33 | — | COM | 436106108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,679 | $1,303 | 0.0% | $34.24 | +3.4% | COM | 293712105 |
| — | CRH PLC | 48,226 | $1,299 | 0.0% | $30.77 | — | ADR | 12626K203 |
| — | CDK GLOBAL INC | 37,433 | $1,298 | 0.0% | $59.46 | — | COM | 12508E101 |
| IWV | ISHARES TR | 8,744 | $1,297 | 0.0% | $2052.46 | — | RUSSELL 3000 ETF | 464287689 |
| BLD | TOPBUILD CORP | 18,010 | $1,294 | 0.0% | $100.99 | +1.1% | COM | 89055F103 |
| — | AEGON N V | 518,775 | $1,292 | 0.0% | $5.82 | — | NY REGISTRY SHS | 007924103 |
| ONC | BEIGENE LTD | 10,486 | $1,291 | 0.0% | $123.77 | — | SPONSORED ADR | 07725L102 |
| NG | NOVAGOLD RES INC | 174,585 | $1,289 | 0.0% | $4.55 | +87.8% | COM NEW | 66987E206 |
| — | WPX ENERGY INC | 424,004 | $1,284 | 0.0% | $14.57 | — | COM | 98212B103 |
| APLE | APPLE HOSPITALITY REIT INC | 138,090 | $1,278 | 0.0% | $14.95 | — | COM NEW | 03784Y200 |
| MHK | MOHAWK INDS INC | 16,645 | $1,269 | 0.0% | $128.44 | -7.8% | COM | 608190104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 149,344 | $1,260 | 0.0% | $11.91 | -18.4% | COM | 74587V107 |
| — | EVERBRIDGE INC | 11,855 | $1,259 | 0.0% | $53.28 | — | COM | 29978A104 |
| — | MOMENTA PHARMACEUTICALS INC | 46,245 | $1,258 | 0.0% | $15.29 | — | COM | 60877T100 |
| KEY | KEYCORP | 119,424 | $1,254 | 0.0% | $11.81 | +5.3% | COM | 493267108 |
| — | 2U INC | 58,996 | $1,252 | 0.0% | $63.54 | — | COM | 90214J101 |
| LNC | LINCOLN NATL CORP IND | 51,750 | $1,252 | 0.0% | $39.21 | -9.5% | COM | 534187109 |
| OZK | BANK OZK | 74,330 | $1,249 | 0.0% | $25.51 | -19.3% | COM | 06417N103 |
| PPC | PILGRIMS PRIDE CORP | 76,376 | $1,249 | 0.0% | $24.76 | -1.5% | COM | 72147K108 |
| — | ATRION CORP | 1,920 | $1,248 | 0.0% | $816.31 | — | COM | 049904105 |
| — | APACHE CORP | 298,146 | $1,247 | 0.0% | $38.86 | — | COM | 037411105 |
| PDD | PINDUODUO INC | 34,563 | $1,245 | 0.0% | $36.02 | — | SPONSORED ADS | 722304102 |
| — | MFA FINL INC | 851,323 | $1,241 | 0.0% | $7.16 | — | COM | 55272X102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,626 | $1,241 | 0.0% | $81.40 | +2.5% | COM | 808625107 |
| TPH | TRI POINTE GROUP INC | 141,568 | $1,241 | 0.0% | $14.33 | +2.1% | COM | 87265H109 |
| UPBD | RENT A CTR INC NEW | 87,529 | $1,239 | 0.0% | $23.86 | +0.9% | COM | 76009N100 |
| ATKR | ATKORE INTL GROUP INC | 58,861 | $1,239 | 0.0% | $25.27 | +36.8% | COM | 047649108 |
| — | PERFICIENT INC | 45,192 | $1,232 | 0.0% | $29.13 | — | COM | 71375U101 |
| — | CENTURYLINK INC | 129,445 | $1,225 | 0.0% | $15.03 | — | COM | 156700106 |
| — | EVO PMTS INC | 79,019 | $1,223 | 0.0% | $27.05 | — | CL A COM | 26927E104 |
| — | FOOT LOCKER INC | 59,166 | $1,221 | 0.0% | $40.71 | — | COM | 344849104 |
| SMTC | SEMTECH CORP | 33,388 | $1,221 | 0.0% | $46.28 | -2.3% | COM | 816850101 |
| GKOS | GLAUKOS CORP | 39,454 | $1,218 | 0.0% | $59.40 | -13.6% | COM | 377322102 |
| HCC | WARRIOR MET COAL INC | 120,089 | $1,216 | 0.0% | $22.95 | -21.3% | COM | 93627C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,987 | $1,216 | 0.0% | $82.55 | +11.5% | COM | 92828Q109 |
| — | LIONS GATE ENTMNT CORP | 216,878 | $1,210 | 0.0% | $12.35 | — | CL B NON VTG | 535919500 |
| ALGT | ALLEGIANT TRAVEL CO | 14,656 | $1,209 | 0.0% | $145.11 | -4.7% | COM | 01748X102 |
| WBS | WEBSTER FINL CORP CONN | 52,812 | $1,209 | 0.0% | $45.66 | -10.9% | COM | 947890109 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,037 | $1,208 | 0.0% | $55.66 | — | COM | 24344T101 |
| MTX | MINERALS TECHNOLOGIES INC | 33,248 | $1,206 | 0.0% | $64.56 | -27.0% | COM | 603158106 |
| ALK | ALASKA AIR GROUP INC | 41,950 | $1,194 | 0.0% | $62.00 | -12.6% | COM | 011659109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,185 | $1,193 | 0.0% | $40.16 | -5.9% | COM | 01973R101 |
| ARES | ARES MANAGEMENT CORPORATION | 38,490 | $1,191 | 0.0% | $22.07 | +31.2% | CL A COM STK | 03990B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,530 | $1,189 | 0.0% | $12.55 | -7.0% | COM CL A | 45841N107 |
| INDB | INDEPENDENT BANK CORP MASS | 18,328 | $1,185 | 0.0% | $58.48 | +0.5% | COM | 453836108 |
| L | LOEWS CORP | 34,728 | $1,185 | 0.0% | $38.47 | +19.5% | COM | 540424108 |
| — | MERITOR INC | 89,173 | $1,182 | 0.0% | $18.64 | — | COM | 59001K100 |
| VCYT | VERACYTE INC | 48,566 | $1,180 | 0.0% | $16.46 | +52.9% | COM | 92337F107 |
| — | DRIL QUIP INC | 38,729 | $1,177 | 0.0% | $53.89 | — | COM | 262037104 |
| WSBC | WESBANCO INC | 49,550 | $1,174 | 0.0% | $36.83 | -15.3% | COM | 950810101 |
| NGD | NEW GOLD INC CDA | 2,293,388 | $1,171 | 0.0% | $0.95 | -14.9% | COM | 644535106 |
| PLCE | CHILDRENS PL INC | 60,221 | $1,171 | 0.0% | $83.53 | -36.5% | COM | 168905107 |
| — | DOMTAR CORP | 54,039 | $1,166 | 0.0% | $27.93 | — | COM NEW | 257559203 |
| — | MICRO FOCUS INTL PLC | 278,795 | $1,162 | 0.0% | $24.58 | — | SPON ADR NEW | 594837403 |
| CNXN | PC CONNECTION INC | 28,189 | $1,162 | 0.0% | $34.11 | +22.7% | COM | 69318J100 |
| — | CHANGE HEALTHCARE INC | 115,209 | $1,158 | 0.0% | $10.05 | — | COM | 15912K100 |
| ESGU | ISHARES TR | 20,054 | $1,152 | 0.0% | $57.44 | — | ESG MSCI USA ETF | 46435G425 |
| PENN | PENN NATL GAMING INC | 90,651 | $1,152 | 0.0% | $25.21 | -0.3% | COM | 707569109 |
| — | CARDIOVASCULAR SYS INC DEL | 32,698 | $1,151 | 0.0% | $38.54 | — | COM | 141619106 |
| VNDA | VANDA PHARMACEUTICALS INC | 110,598 | $1,146 | 0.0% | $18.40 | -32.6% | COM | 921659108 |
| — | PATTERSON COS INC | 74,825 | $1,146 | 0.0% | $21.60 | — | COM | 703395103 |
| DKS | DICKS SPORTING GOODS INC | 60,803 | $1,146 | 0.0% | $31.16 | +2.2% | COM | 253393102 |
| — | WEINGARTEN RLTY INVS | 79,017 | $1,144 | 0.0% | $31.39 | — | SH BEN INT | 948741103 |
| FHI | FEDERATED HERMES INC | 60,055 | $1,144 | 0.0% | $22.68 | -0.9% | CL B | 314211103 |
| TRN | TRINITY INDS INC | 70,566 | $1,140 | 0.0% | $14.61 | +8.9% | COM | 896522109 |
| CHH | CHOICE HOTELS INTL INC | 18,882 | $1,137 | 0.0% | $73.72 | +17.7% | COM | 169905106 |
| SABR | SABRE CORP | 191,761 | $1,137 | 0.0% | $22.17 | -24.6% | COM | 78573M104 |
| BOH | BANK HAWAII CORP | 20,053 | $1,136 | 0.0% | $62.10 | +0.8% | COM | 062540109 |
| — | RUBICON PROJ INC | 205,481 | $1,135 | 0.0% | $6.23 | — | COM | 78112V102 |
| ESE | ESCO TECHNOLOGIES INC | 14,309 | $1,134 | 0.0% | $81.81 | +9.5% | COM | 296315104 |
| PSMT | PRICESMART INC | 21,540 | $1,132 | 0.0% | $68.44 | -21.6% | COM | 741511109 |
| HTH | HILLTOP HOLDINGS INC | 74,780 | $1,126 | 0.0% | $20.21 | +4.8% | COM | 432748101 |
| MGY | MAGNOLIA OIL & GAS CORP | 280,249 | $1,121 | 0.0% | $11.84 | -27.3% | CL A | 559663109 |
| VRE | MACK CALI RLTY CORP | 73,524 | $1,120 | 0.0% | $22.52 | — | COM | 554489104 |
| VV | VANGUARD INDEX FDS | 9,469 | $1,120 | 0.0% | $124.94 | — | LARGE CAP ETF | 922908637 |
| CNDT | CONDUENT INC | 458,713 | $1,115 | 0.0% | $16.34 | -75.8% | COM | 206787103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 104,055 | $1,113 | 0.0% | $15.97 | — | COM | 04208T108 |
| AGYS | AGILYSYS INC | 66,777 | $1,108 | 0.0% | $20.96 | +30.7% | COM | 00847J105 |
| URBN | URBAN OUTFITTERS INC | 77,783 | $1,108 | 0.0% | $24.59 | -5.5% | COM | 917047102 |
| OFIX | ORTHOFIX MED INC | 39,758 | $1,104 | 0.0% | $55.74 | -30.6% | COM | 68752M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,049 | $1,099 | 0.0% | $18.10 | -3.9% | COM | 03209R103 |
| CBRE | CBRE GROUP INC | 28,942 | $1,098 | 0.0% | $46.05 | +20.0% | CL A | 12504L109 |
| XPO | XPO LOGISTICS INC | 22,230 | $1,096 | 0.0% | $23.29 | +14.7% | COM | 983793100 |
| — | SVMK INC | 81,003 | $1,094 | 0.0% | $13.51 | — | COM | 78489X103 |
| — | PETIQ INC | 45,009 | $1,086 | 0.0% | $36.02 | — | COM CL A | 71639T106 |
| — | KARYOPHARM THERAPEUTICS INC | 56,546 | $1,084 | 0.0% | $16.21 | — | COM | 48576U106 |
| RES | RPC INC | 526,403 | $1,084 | 0.0% | $11.57 | -70.7% | COM | 749660106 |
| FLS | FLOWSERVE CORP | 45,107 | $1,082 | 0.0% | $38.73 | -8.6% | COM | 34354P105 |
| INDA | ISHARES TR | 44,586 | $1,075 | 0.0% | $34.68 | — | MSCI INDIA ETF | 46429B598 |
| SLF | SUN LIFE FINL INC | 33,386 | $1,073 | 0.0% | $37.99 | +12.8% | COM | 866796105 |
| — | RETAIL OPPORTUNITY INVTS COR | 128,333 | $1,068 | 0.0% | $8.32 | — | COM | 76131N101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 170,313 | $1,067 | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| AMSF | AMERISAFE INC | 16,511 | $1,067 | 0.0% | $29.92 | +33.6% | COM | 03071H100 |
| — | BK OF AMERICA CORP | 842 | $1,066 | 0.0% | $1254.32 | — | 7.25%CNV PFD L | 060505682 |
| QURE | UNIQURE NV | 22,444 | $1,065 | 0.0% | $55.56 | +3.4% | SHS | N90064101 |
| — | AVID TECHNOLOGY INC | 157,764 | $1,062 | 0.0% | $7.00 | — | COM | 05367P100 |
| TITN | TITAN MACHY INC | 121,721 | $1,058 | 0.0% | $17.53 | -35.2% | COM | 88830R101 |
| SLM | SLM CORP | 146,011 | $1,049 | 0.0% | $10.09 | -4.3% | COM | 78442P106 |
| — | VIACOMCBS INC | 84,330 | $1,048 | 0.0% | $17.94 | — | CL B | 92556H206 |
| ASB | ASSOCIATED BANC CORP | 81,883 | $1,047 | 0.0% | $16.76 | -15.7% | COM | 045487105 |
| KSS | KOHLS CORP | 80,705 | $1,044 | 0.0% | $60.36 | -37.9% | COM | 500255104 |
| BCC | BOISE CASCADE CO DEL | 43,974 | $1,043 | 0.0% | $21.35 | +14.7% | COM | 09739D100 |
| WINA | WINMARK CORP | 8,184 | $1,042 | 0.0% | $119.40 | +57.2% | COM | 974250102 |
| ICUI | ICU MED INC | 5,150 | $1,039 | 0.0% | $136.59 | +40.9% | COM | 44930G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,050 | $1,038 | 0.0% | $44.78 | -2.8% | COM | 70959W103 |
| LBRDK | LIBERTY BROADBAND CORP | 9,372 | $1,038 | 0.0% | $73.33 | +58.9% | COM SER C | 530307305 |
| AGCO | AGCO CORP | 22,577 | $1,034 | 0.0% | $52.80 | +0.2% | COM | 001084102 |
| DGRO | ISHARES TR | 31,702 | $1,033 | 0.0% | $37.57 | — | CORE DIV GRWTH | 46434V621 |
| CHEF | CHEFS WHSE INC | 102,434 | $1,032 | 0.0% | $24.02 | +23.4% | COM | 163086101 |
| UCTT | ULTRA CLEAN HLDGS INC | 74,610 | $1,029 | 0.0% | $20.55 | +3.3% | COM | 90385V107 |
| — | RETAIL PPTYS AMER INC | 198,477 | $1,022 | 0.0% | $7.19 | — | CL A | 76131V202 |
| PRAA | PRA GROUP INC | 36,807 | $1,020 | 0.0% | $28.86 | +20.7% | COM | 69354N106 |
| ACA | ARCOSA INC | 25,680 | $1,020 | 0.0% | $38.05 | +9.0% | COM | 039653100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 76,222 | $1,020 | 0.0% | $25.87 | — | SPONSORED ADR | 204429104 |
| JOUT | JOHNSON OUTDOORS INC | 16,470 | $1,018 | 0.0% | $73.90 | -7.7% | CL A | 479167108 |
| — | CHINA PETE & CHEM CORP | 20,782 | $1,012 | 0.0% | $59.27 | — | SPON ADR H SHS | 16941R108 |
| SCHD | SCHWAB STRATEGIC TR | 22,516 | $1,010 | 0.0% | $46.01 | — | US DIVIDEND EQ | 808524797 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,219 | $1,009 | 0.0% | $55.69 | -3.8% | COM | 87357P100 |
| ESI | ELEMENT SOLUTIONS INC | 119,776 | $1,002 | 0.0% | $10.27 | -3.7% | COM | 28618M106 |
| — | BERRY GLOBAL GROUP INC | 30,026 | $1,000 | 0.0% | $41.77 | — | COM | 08579W103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,472 | $999 | 0.0% | $83.28 | +2.9% | COM | 533900106 |
| GMAB | GENMAB A/S | 47,054 | $997 | 0.0% | $22.11 | — | SPONSORED ADS | 372303206 |
| SCCO | SOUTHERN COPPER CORP | 35,297 | $993 | 0.0% | $29.44 | -8.8% | COM | 84265V105 |
| CNK | CINEMARK HOLDINGS INC | 104,306 | $992 | 0.0% | $34.15 | -26.7% | COM | 17243V102 |
| UE | URBAN EDGE PPTYS | 114,511 | $992 | 0.0% | $23.24 | — | COM | 91704F104 |
| SKY | SKYLINE CHAMPION CORPORATION | 63,152 | $991 | 0.0% | $21.18 | +26.1% | COM | 830830105 |
| RPD | RAPID7 INC | 22,794 | $991 | 0.0% | $38.29 | +37.0% | COM | 753422104 |
| WHD | CACTUS INC | 91,139 | $989 | 0.0% | $32.36 | -22.4% | CL A | 127203107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 295,265 | $986 | 0.0% | $5.98 | -2.8% | SHS CLASS -A - | G0457F107 |
| — | AERIE PHARMACEUTICALS INC | 73,201 | $986 | 0.0% | $20.51 | — | COM | 00771V108 |
| JOYY | JOYY INC | 18,476 | $983 | 0.0% | $53.20 | — | ADS REPSTG COM A | 46591M109 |
| — | INNERWORKINGS INC | 836,275 | $978 | 0.0% | $7.94 | — | COM | 45773Y105 |
| — | COVETRUS INC | 116,535 | $976 | 0.0% | $15.76 | — | COM | 22304C100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 86,529 | $967 | 0.0% | $11.29 | +1.2% | COM | 66611T108 |
| HMY | HARMONY GOLD MNG LTD | 437,564 | $954 | 0.0% | $3.22 | — | SPONSORED ADR | 413216300 |
| TPR | TAPESTRY INC | 73,538 | $952 | 0.0% | $27.73 | -26.2% | COM | 876030107 |
| PEN | PENUMBRA INC | 5,864 | $946 | 0.0% | $161.47 | +4.3% | COM | 70975L107 |
| INSP | INSPIRE MED SYS INC | 15,655 | $943 | 0.0% | $51.74 | +43.0% | COM | 457730109 |
| — | QIAGEN NV | 21,722 | $942 | 0.0% | $31.20 | — | SHS NEW | N72482123 |
| — | BROOKFIELD ASSET MGMT INC | 21,245 | $940 | 0.0% | $52.31 | — | CL A LTD VT SH | 112585104 |
| — | PARAMOUNT GROUP INC | 107,204 | $938 | 0.0% | $14.84 | — | COM | 69924R108 |
| — | CHIMERA INVT CORP | 111,139 | $937 | 0.0% | $14.67 | — | COM NEW | 16934Q208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,334 | $937 | 0.0% | $75.97 | — | COM | 45781V101 |
| IDA | IDACORP INC | 10,666 | $937 | 0.0% | $96.10 | +7.1% | COM | 451107106 |
| TX | TERNIUM SA | 78,434 | $933 | 0.0% | $27.74 | — | SPONSORED ADS | 880890108 |
| — | ELDORADO RESORTS INC | 68,079 | $932 | 0.0% | $41.52 | — | COM | 28470R102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 70,919 | $930 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| ANIK | ANIKA THERAPEUTICS INC | 32,758 | $927 | 0.0% | $48.02 | -15.8% | COM | 035255108 |
| NWS | NEWS CORP NEW | 102,138 | $919 | 0.0% | $12.49 | -2.8% | CL B | 65249B208 |
| — | MIMECAST LTD | 26,032 | $919 | 0.0% | $44.24 | — | ORD SHS | G14838109 |
| MHO | M/I HOMES INC | 57,481 | $915 | 0.0% | $33.84 | +6.9% | COM | 55305B101 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,116 | $914 | 0.0% | $42.79 | -0.5% | COM | 42328H109 |
| — | SIRIUS XM HLDGS INC | 184,701 | $913 | 0.0% | $5.56 | — | COM | 82968B103 |
| CORT | CORCEPT THERAPEUTICS INC | 76,550 | $910 | 0.0% | $12.60 | -1.8% | COM | 218352102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 446,081 | $906 | 0.0% | $3.07 | -50.7% | CL A | 29382R107 |
| FCX | FREEPORT-MCMORAN INC | 133,535 | $902 | 0.0% | $10.45 | -6.4% | CL B | 35671D857 |
| BXMT | BLACKSTONE MTG TR INC | 46,489 | $901 | 0.0% | $21.93 | — | COM CL A | 09257W100 |
| CM | CANADIAN IMP BK COMM | 17,512 | $899 | 0.0% | $29.50 | -4.3% | COM | 136069101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,378 | $894 | 0.0% | $95.36 | -44.1% | COM | 29251M106 |
| NTCT | NETSCOUT SYS INC | 39,000 | $893 | 0.0% | $24.28 | +4.5% | COM | 64115T104 |
| — | AMERICAN RLTY CAP PPTYS INC | 915,000 | $892 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| SOHU | SOHU COM LTD | 143,200 | $892 | 0.0% | $14.00 | — | SPONSORED ADS | 83410S108 |
| — | VEON LTD | 590,155 | $891 | 0.0% | $2.80 | — | SPONSORED ADR | 91822M106 |
| GSHD | GOOSEHEAD INS INC | 19,879 | $887 | 0.0% | $35.23 | +40.6% | COM CL A | 38267D109 |
| — | VIRTUSA CORP | 30,361 | $882 | 0.0% | $43.02 | — | COM | 92827P102 |
| CRAI | CRA INTL INC | 26,375 | $882 | 0.0% | $47.66 | -8.0% | COM | 12618T105 |
| MCHB | HOMESTREET INC | 39,559 | $879 | 0.0% | $27.12 | +6.7% | COM | 43785V102 |
| — | QUOTIENT LTD | 221,320 | $874 | 0.0% | $8.13 | — | SHS | G73268107 |
| CRMT | AMERICAS CAR MART INC | 16,452 | $872 | 0.0% | $88.28 | +10.8% | COM | 03062T105 |
| — | NEOPHOTONICS CORP | 120,282 | $872 | 0.0% | $8.70 | — | COM | 64051T100 |
| GAP | GAP INC | 123,757 | $871 | 0.0% | $20.94 | -41.6% | COM | 364760108 |
| BZH | BEAZER HOMES USA INC | 135,111 | $870 | 0.0% | $14.62 | -15.3% | COM NEW | 07556Q881 |
| VRAYQ | VIEWRAY INC | 347,330 | $869 | 0.0% | $7.28 | -61.1% | COM | 92672L107 |
| VICR | VICOR CORP | 19,476 | $867 | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| AMKR | AMKOR TECHNOLOGY INC | 110,105 | $858 | 0.0% | $10.49 | -3.5% | COM | 031652100 |
| — | 1LIFE HEALTHCARE INC | 47,201 | $857 | 0.0% | $18.16 | — | COM | 68269G107 |
| JJSF | J & J SNACK FOODS CORP | 6,765 | $855 | 0.0% | $118.35 | +21.3% | COM | 466032109 |
| AVTR | AVANTOR INC | 68,888 | $855 | 0.0% | $16.34 | -1.9% | COM | 05352A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84,789 | $855 | 0.0% | $11.14 | +5.5% | COM CL A | 46333X108 |
| MMS | MAXIMUS INC | 15,146 | $853 | 0.0% | $66.73 | +1.8% | COM | 577933104 |
| ET | ENERGY TRANSFER LP | 184,159 | $847 | 0.0% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,116 | $841 | 0.0% | $36.43 | -7.9% | COM | 144285103 |
| — | LOGMEIN INC | 10,088 | $840 | 0.0% | $90.07 | — | COM | 54142L109 |
| IXUS | ISHARES TR | 17,833 | $839 | 0.0% | $59.09 | — | CORE MSCI TOTAL | 46432F834 |
| — | TSAKOS ENERGY NAVIGATION LTD | 257,063 | $838 | 0.0% | $3.05 | — | SHS | G9108L108 |
| KRNT | KORNIT DIGITAL LTD | 33,628 | $837 | 0.0% | $37.44 | 0.0% | SHS | M6372Q113 |
| LIVN | LIVANOVA PLC | 18,442 | $835 | 0.0% | $82.08 | -21.1% | SHS | G5509L101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,200 | $832 | 0.0% | $25.57 | — | SPONSORED ADR | 715684106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,393 | $832 | 0.0% | $29.98 | +21.7% | COM | M7516K103 |
| WMK | WEIS MKTS INC | 19,964 | $831 | 0.0% | $35.69 | -5.3% | COM | 948849104 |
| NTGR | NETGEAR INC | 36,387 | $831 | 0.0% | $31.73 | -29.2% | COM | 64111Q104 |
| WEN | WENDYS CO | 56,214 | $830 | 0.0% | $18.74 | +5.0% | COM | 95058W100 |
| EGP | EASTGROUP PPTY INC | 7,806 | $829 | 0.0% | $100.26 | — | COM | 277276101 |
| — | BGC PARTNERS INC | 326,970 | $829 | 0.0% | $6.33 | — | CL A | 05541T101 |
| ONTO | ONTO INNOVATION INC | 27,939 | $828 | 0.0% | $34.20 | 0.0% | COM | 683344105 |
| KFY | KORN FERRY | 34,305 | $825 | 0.0% | $42.99 | -22.1% | COM NEW | 500643200 |
| — | REATA PHARMACEUTICALS INC | 5,702 | $821 | 0.0% | $194.53 | — | CL A | 75615P103 |
| — | FIRSTCASH INC | 11,371 | $816 | 0.0% | $83.91 | — | COM | 33767D105 |
| WYNN | WYNN RESORTS LTD | 13,544 | $815 | 0.0% | $103.85 | +4.2% | COM | 983134107 |
| VCTR | VICTORY CAP HLDGS INC | 49,794 | $814 | 0.0% | $12.58 | +32.5% | COM CL A | 92645B103 |
| — | KAMAN CORP | 20,922 | $814 | 0.0% | $59.32 | — | COM | 483548103 |
| WSM | WILLIAMS SONOMA INC | 19,049 | $810 | 0.0% | $25.30 | +11.7% | COM | 969904101 |
| AX | AXOS FINL INC | 46,690 | $808 | 0.0% | $28.82 | -12.8% | COM | 05465C100 |
| — | CUTERA INC | 61,833 | $807 | 0.0% | $26.43 | — | COM | 232109108 |
| KTB | KONTOOR BRANDS INC | 44,630 | $806 | 0.0% | $33.87 | +5.3% | COM | 50050N103 |
| UNM | UNUM GROUP | 63,326 | $802 | 0.0% | $32.93 | -27.0% | COM | 91529Y106 |
| CROX | CROCS INC | 47,511 | $801 | 0.0% | $29.37 | +8.5% | COM | 227046109 |
| EZU | ISHARES INC | 26,200 | $799 | 0.0% | $41.70 | — | MSCI EURZONE ETF | 464286608 |
| DORM | DORMAN PRODUCTS INC | 14,478 | $798 | 0.0% | $74.27 | -8.4% | COM | 258278100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,839 | $798 | 0.0% | $62.48 | -11.8% | COM | 81725T100 |
| — | PACIFIC PREMIER BANCORP | 42,947 | $795 | 0.0% | $33.73 | — | COM | 69478X105 |
| CHDN | CHURCHILL DOWNS INC | 7,716 | $794 | 0.0% | $54.62 | +15.7% | COM | 171484108 |
| FOXF | FOX FACTORY HLDG CORP | 18,817 | $794 | 0.0% | $61.37 | +2.9% | COM | 35138V102 |
| USPH | U S PHYSICAL THERAPY INC | 12,376 | $794 | 0.0% | $101.20 | +4.2% | COM | 90337L108 |
| FTI | TECHNIPFMC PLC | 117,344 | $791 | 0.0% | $12.21 | -13.5% | COM | G87110105 |
| ITRN | ITURAN LOCATION AND CONTROL | 55,600 | $790 | 0.0% | $31.73 | -30.7% | SHS | M6158M104 |
| NOMD | NOMAD FOODS LTD | 42,544 | $790 | 0.0% | $20.12 | -3.3% | USD ORD SHS | G6564A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,230 | $788 | 0.0% | $46.26 | -13.1% | SHS | G66721104 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,312 | $787 | 0.0% | $42.82 | -19.4% | COM | 410120109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,503 | $783 | 0.0% | $35.99 | +9.0% | COM | 00790R104 |
| SEM | SELECT MED HLDGS CORP | 52,225 | $783 | 0.0% | $9.36 | +16.9% | COM | 81619Q105 |
| — | ROYAL DUTCH SHELL PLC | 23,543 | $782 | 0.0% | $63.64 | — | SPON ADR B | 780259107 |
| OMF | ONEMAIN HLDGS INC | 41,415 | $782 | 0.0% | $32.85 | +13.4% | COM | 68268W103 |
| NAVI | NAVIENT CORPORATION | 107,248 | $781 | 0.0% | $12.62 | -5.4% | COM | 63938C108 |
| MTN | VAIL RESORTS INC | 5,283 | $781 | 0.0% | $220.32 | -2.3% | COM | 91879Q109 |
| — | MIRATI THERAPEUTICS INC | 10,141 | $780 | 0.0% | $73.28 | — | COM | 60468T105 |
| SPT | SPROUT SOCIAL INC | 48,743 | $778 | 0.0% | $18.23 | 0.0% | COM CL A | 85209W109 |
| — | KARUNA THERAPEUTICS INC | 10,778 | $776 | 0.0% | $74.69 | — | COM | 48576A100 |
| TFIN | TRIUMPH BANCORP INC | 29,833 | $776 | 0.0% | $32.65 | +6.0% | COM | 89679E300 |
| LNG | CHENIERE ENERGY INC | 23,048 | $772 | 0.0% | $49.53 | +3.5% | COM NEW | 16411R208 |
| — | NEXTIER OILFIELD SOLUTIONS | 658,337 | $770 | 0.0% | $1.17 | — | COM | 65290C105 |
| OTTR | OTTER TAIL CORP | 17,155 | $769 | 0.0% | $39.01 | +8.4% | COM | 689648103 |
| — | PINNACLE FINL PARTNERS INC | 20,955 | $769 | 0.0% | $62.88 | — | COM | 72346Q104 |
| — | TEXAS PAC LD TR | 2,019 | $767 | 0.0% | $549.45 | — | SUB CTF PROP I T | 882610108 |
| ARI | APOLLO COML REAL EST FIN INC | 113,020 | $766 | 0.0% | $15.54 | — | COM | 03762U105 |
| CNQ | CANADIAN NAT RES LTD | 56,500 | $766 | 0.0% | $9.35 | -6.4% | COM | 136385101 |
| TTEK | TETRA TECH INC NEW | 10,821 | $765 | 0.0% | $13.61 | +25.1% | COM | 88162G103 |
| NET | CLOUDFLARE INC | 32,450 | $762 | 0.0% | $19.45 | 0.0% | CL A COM | 18915M107 |
| — | STEELCASE INC | 77,155 | $762 | 0.0% | $14.91 | — | CL A | 858155203 |
| RRR | RED ROCK RESORTS INC | 88,913 | $760 | 0.0% | $24.65 | -19.6% | CL A | 75700L108 |
| — | FOCUS FINL PARTNERS INC | 32,595 | $750 | 0.0% | $29.83 | — | COM CL A | 34417P100 |
| — | NEXTGEN HEALTHCARE INC | 71,695 | $744 | 0.0% | $14.76 | — | COM | 65343C102 |
| RLJ | RLJ LODGING TR | 97,993 | $743 | 0.0% | $24.63 | — | COM | 74965L101 |
| HUBG | HUB GROUP INC | 16,315 | $742 | 0.0% | $21.20 | +18.3% | CL A | 443320106 |
| — | FLY LEASING LTD | 105,042 | $739 | 0.0% | $15.29 | — | SPONSORED ADR | 34407D109 |
| HP | HELMERICH & PAYNE INC | 51,039 | $738 | 0.0% | $48.91 | -28.0% | COM | 423452101 |
| MLAB | MESA LABS INC | 3,237 | $732 | 0.0% | $236.00 | +1.9% | COM | 59064R109 |
| — | HANESBRANDS INC | 92,938 | $731 | 0.0% | $18.68 | — | COM | 410345102 |
| — | UNILEVER PLC | 14,340 | $730 | 0.0% | $53.67 | — | SPON ADR NEW | 904767704 |
| — | CLOUDERA INC | 92,639 | $727 | 0.0% | $10.09 | — | COM | 18914U100 |
| — | CUBIC CORP | 17,364 | $726 | 0.0% | $50.29 | — | COM | 229669106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,524 | $726 | 0.0% | $18.09 | — | S&P500 BUY WRT | 46137V399 |
| PRPL | PURPLE INNOVATION INC | 127,676 | $725 | 0.0% | $7.71 | +44.0% | COM | 74640Y106 |
| OBK | ORIGIN BANCORP INC | 35,820 | $725 | 0.0% | $34.71 | -9.9% | COM | 68621T102 |
| WING | WINGSTOP INC | 9,066 | $723 | 0.0% | $66.38 | +29.0% | COM | 974155103 |
| BYND | BEYOND MEAT INC | 10,785 | $719 | 0.0% | $93.43 | +3.9% | COM | 08862E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,515 | $719 | 0.0% | $24.77 | -13.1% | SHS NEW | G0772R208 |
| EGBN | EAGLE BANCORP INC MD | 23,814 | $719 | 0.0% | $38.95 | -18.2% | COM | 268948106 |
| VRA | VERA BRADLEY INC | 174,169 | $718 | 0.0% | $12.63 | -32.8% | COM | 92335C106 |
| PD | PAGERDUTY INC | 41,341 | $715 | 0.0% | $24.59 | -13.7% | COM | 69553P100 |
| — | XPERI CORP | 51,298 | $714 | 0.0% | $28.35 | — | COM | 98421B100 |
| — | SOUTH ST CORP | 13,237 | $713 | 0.0% | $78.11 | — | COM | 840441109 |
| — | LIVENT CORP | 142,283 | $713 | 0.0% | $8.04 | — | COM | 53814L108 |
| — | ANIXTER INTL INC | 8,101 | $712 | 0.0% | $60.90 | — | COM | 035290105 |
| HDV | ISHARES TR | 9,941 | $711 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | COMPANHIA PARANAENSE ENERG C | 68,200 | $710 | 0.0% | $16.94 | — | SPON ADR PFD | 20441B407 |
| — | AXONICS MODULATION TECHNOLOG | 27,893 | $709 | 0.0% | $32.67 | — | COM | 05465P101 |
| DVY | ISHARES TR | 9,597 | $706 | 0.0% | $99.41 | — | SELECT DIVID ETF | 464287168 |
| OEC | ORION ENGINEERED CARBONS S A | 94,543 | $705 | 0.0% | $25.34 | -42.9% | COM | L72967109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,320 | $702 | 0.0% | $52.55 | +0.8% | COM UNIT PART IN | 65341B106 |
| ARCB | ARCBEST CORP | 40,082 | $702 | 0.0% | $32.93 | -32.7% | COM | 03937C105 |
| RMBS | RAMBUS INC DEL | 62,980 | $701 | 0.0% | $13.24 | +4.6% | COM | 750917106 |
| AMBA | AMBARELLA INC | 14,409 | $700 | 0.0% | $55.12 | +4.0% | SHS | G037AX101 |
| PLUG | PLUG POWER INC | 197,328 | $698 | 0.0% | $3.05 | +33.7% | COM NEW | 72919P202 |
| KRG | KITE RLTY GROUP TR | 73,556 | $697 | 0.0% | $18.84 | — | COM NEW | 49803T300 |
| — | PHYSICIANS RLTY TR | 49,844 | $695 | 0.0% | $17.99 | — | COM | 71943U104 |
| F | FORD MTR CO DEL | 160,735 | $691 | 0.0% | $7.33 | -22.9% | COM | 345370860 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,743 | $691 | 0.0% | $12.03 | — | COM | 232806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,192 | $688 | 0.0% | $105.54 | — | SPONSORED ADR | 03524A108 |
| — | IMMUNOMEDICS INC | 51,178 | $688 | 0.0% | $18.62 | — | COM | 452907108 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,059 | $684 | 0.0% | $36.35 | -13.6% | COM | 909907107 |
| GTLS | CHART INDS INC | 23,273 | $682 | 0.0% | $62.66 | -13.3% | COM PAR $0.01 | 16115Q308 |
| TTEC | TTEC HLDGS INC | 18,536 | $680 | 0.0% | $40.25 | -3.4% | COM | 89854H102 |
| FFIN | FIRST FINL BANKSHARES | 27,402 | $679 | 0.0% | $28.86 | -3.0% | COM | 32020R109 |
| — | PLANTRONICS INC NEW | 73,575 | $679 | 0.0% | $18.33 | — | COM | 727493108 |
| — | DANAHER CORPORATION | 128,000 | $675 | 0.0% | $5.05 | — | DBCV 1/2 | 235851AF9 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 127,710 | $673 | 0.0% | $17.40 | -51.3% | COM | 25787G100 |
| FSLR | FIRST SOLAR INC | 18,661 | $673 | 0.0% | $53.95 | -11.9% | COM | 336433107 |
| — | CONSOLIDATED COMM HLDGS INC | 146,803 | $668 | 0.0% | $4.84 | — | COM | 209034107 |
| KIDS | ORTHOPEDIATRICS CORP | 16,794 | $666 | 0.0% | $38.74 | +15.7% | COM | 68752L100 |
| — | SEMPRA ENERGY | 7,089 | $666 | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| — | WABCO HLDGS INC | 4,899 | $661 | 0.0% | $113.72 | — | COM | 92927K102 |
| HSBC | HSBC HLDGS PLC | 23,098 | $661 | 0.0% | $44.12 | — | SPON ADR NEW | 404280406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 145,451 | $660 | 0.0% | $3.78 | -4.7% | COM | G65773106 |
| SHV | ISHARES TR | 5,939 | $659 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,978 | $657 | 0.0% | $26.68 | -4.4% | COM CL A | 32055Y201 |
| W | WAYFAIR INC | 12,276 | $656 | 0.0% | $77.28 | -1.0% | CL A | 94419L101 |
| FRME | FIRST MERCHANTS CORP | 24,603 | $654 | 0.0% | $29.51 | +0.5% | COM | 320817109 |
| OPTU | ALTICE USA INC | 29,108 | $654 | 0.0% | $25.07 | +4.1% | CL A | 02156K103 |
| MXL | MAXLINEAR INC | 56,000 | $654 | 0.0% | $21.62 | -22.5% | COM | 57776J100 |
| EVH | EVOLENT HEALTH INC | 119,953 | $652 | 0.0% | $13.70 | -34.8% | CL A | 30050B101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 139,900 | $651 | 0.0% | $5.48 | — | SPON ADR NEW | 900111204 |
| TXRH | TEXAS ROADHOUSE INC | 16,849 | $650 | 0.0% | $40.54 | +24.4% | COM | 882681109 |
| DSSI | DIAMOND S SHIPPING INC | 54,904 | $648 | 0.0% | $11.52 | — | COM | Y20676105 |
| — | CIT GROUP INC | 37,496 | $647 | 0.0% | $46.05 | — | COM NEW | 125581801 |
| — | MODEL N INC | 29,051 | $645 | 0.0% | $28.16 | — | COM | 607525102 |
| PRDO | PERDOCEO ED CORP | 62,414 | $645 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| EVER | EVERQUOTE INC | 24,524 | $643 | 0.0% | $19.42 | +81.3% | COM CL A | 30041R108 |
| — | SUPER MICRO COMPUTER INC | 30,320 | $642 | 0.0% | $21.17 | — | COM | 86800U104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,268 | $639 | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| SCSC | SCANSOURCE INC | 29,698 | $635 | 0.0% | $39.83 | -26.7% | COM | 806037107 |
| — | FIREEYE INC | 59,953 | $635 | 0.0% | $14.40 | — | COM | 31816Q101 |
| LEG | LEGGETT & PLATT INC | 23,740 | $634 | 0.0% | $41.62 | 0.0% | COM | 524660107 |
| SPYX | SPDR SER TR | 9,883 | $634 | 0.0% | $67.59 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CHINA UNICOM HONG KONG | 107,669 | $633 | 0.0% | $5.88 | — | SPONSORED ADR | 16945R104 |
| VSAT | VIASAT INC | 19,415 | $631 | 0.0% | $57.70 | 0.0% | COM | 92552V100 |
| AXON | AXON ENTERPRISE INC | 8,906 | $630 | 0.0% | $63.28 | +18.3% | COM | 05464C101 |
| GIB | CGI INC | 11,571 | $630 | 0.0% | $72.28 | -0.2% | CL A SUB VTG | 12532H104 |
| MAC | MACERICH CO | 111,779 | $629 | 0.0% | $36.85 | — | COM | 554382101 |
| WTRG | ESSENTIAL UTILS INC | 15,457 | $629 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | LIBERTY MEDIA CORP DEL | 19,770 | $627 | 0.0% | $44.55 | — | COM A SIRIUSXM | 531229409 |
| JBLU | JETBLUE AWYS CORP | 69,767 | $624 | 0.0% | $18.12 | -8.5% | COM | 477143101 |
| TRGP | TARGA RES CORP | 99,463 | $624 | 0.0% | $38.41 | -32.0% | COM | 87612G101 |
| EBF | ENNIS INC | 33,099 | $622 | 0.0% | $13.08 | +2.0% | COM | 293389102 |
| GDYN | GRID DYNAMICS HLDGS INC | 78,165 | $620 | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| TFII | TFI INTL INC | 28,034 | $619 | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,518 | $614 | 0.0% | $110.15 | — | SPON ADR SER B | 40051E202 |
| TGNA | TEGNA INC | 63,697 | $613 | 0.0% | $14.77 | +8.3% | COM | 87901J105 |
| — | LIBERTY MEDIA CORP | 875,000 | $613 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| KEP | KOREA ELECTRIC PWR | 81,129 | $613 | 0.0% | $10.99 | — | SPONSORED ADR | 500631106 |
| — | COSAN LTD | 49,514 | $609 | 0.0% | $17.06 | — | SHS A | G25343107 |
| — | SAGE THERAPEUTICS INC | 22,000 | $606 | 0.0% | $160.44 | — | COM | 78667J108 |
| FIX | COMFORT SYS USA INC | 16,322 | $605 | 0.0% | $44.07 | -2.8% | COM | 199908104 |
| MERC | MERCER INTL INC | 83,569 | $605 | 0.0% | $13.01 | -36.7% | COM | 588056101 |
| — | CNOOC LIMITED | 5,496 | $603 | 0.0% | $132.29 | — | SPONSORED ADR | 126132109 |
| CYD | CHINA YUCHAI INTL LTD | 56,072 | $603 | 0.0% | $12.54 | -27.9% | COM | G21082105 |
| — | LIBERTY MEDIA CORP | 919,279 | $598 | 0.0% | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| CBT | CABOT CORP | 30,097 | $598 | 0.0% | $41.82 | -20.9% | COM | 127055101 |
| — | PRINCIPIA BIOPHARMA INC | 10,074 | $598 | 0.0% | $54.80 | — | COM | 74257L108 |
| CPK | CHESAPEAKE UTILS CORP | 6,830 | $597 | 0.0% | $77.48 | +7.0% | COM | 165303108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 196,569 | $593 | 0.0% | $3.02 | — | COM SH BEN INT | 25525P107 |
| BKE | BUCKLE INC | 43,198 | $592 | 0.0% | $12.15 | +0.1% | COM | 118440106 |
| — | WADDELL & REED FINL INC | 51,966 | $591 | 0.0% | $17.88 | — | CL A | 930059100 |
| — | MYOKARDIA INC | 12,560 | $589 | 0.0% | $64.05 | — | COM | 62857M105 |
| PPG | PPG INDS INC | 6,819 | $588 | 0.0% | $95.74 | +3.4% | COM | 693506107 |
| — | SOUTH JERSEY INDS INC | 23,435 | $586 | 0.0% | $31.73 | — | COM | 838518108 |
| ITGR | INTEGER HLDGS CORP | 9,298 | $585 | 0.0% | $81.60 | 0.0% | COM | 45826H109 |
| — | CAPITAL PRODUCT PARTNERS L P | 79,925 | $585 | 0.0% | $10.96 | — | PARTNERSHP UNITS | Y11082206 |
| LQDT | LIQUIDITY SERVICES INC | 150,894 | $585 | 0.0% | $6.63 | -28.2% | COM | 53635B107 |
| — | RENEWABLE ENERGY GROUP INC | 28,437 | $583 | 0.0% | $25.89 | — | COM NEW | 75972A301 |
| — | INDEPENDENT BK GROUP INC | 24,413 | $578 | 0.0% | $51.07 | — | COM | 45384B106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,517 | $578 | 0.0% | $15.84 | — | SPONSORED ADS A | 98980A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 56,266 | $575 | 0.0% | $12.89 | -25.4% | COM | 297602104 |
| ACEL | ACCEL ENTERTAINMENT INC | 76,449 | $573 | 0.0% | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| — | YUNJI INC | 155,142 | $568 | 0.0% | $4.58 | — | ADS RP CL A | 98873N107 |
| CX | CEMEX SAB DE CV | 266,829 | $566 | 0.0% | $4.24 | — | SPON ADR NEW | 151290889 |
| MBI | MBIA INC | 79,302 | $566 | 0.0% | $4.21 | -12.4% | COM | 55262C100 |
| — | COLONY CAP INC | 705,000 | $564 | 0.0% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | LAZARD LTD | 23,816 | $561 | 0.0% | $23.56 | — | SHS A | G54050102 |
| — | FIRST MIDWEST BANCORP DEL | 42,426 | $561 | 0.0% | $22.85 | — | COM | 320867104 |
| ROCK | GIBRALTAR INDS INC | 12,865 | $558 | 0.0% | $50.19 | -0.4% | COM | 374689107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,055 | $556 | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| — | CROWN CASTLE INTL CORP NEW | 445 | $556 | 0.0% | $1164.54 | — | 6.875% CON PFD A | 22822V309 |
| — | BANCORPSOUTH BK TUPELO MISS | 31,948 | $551 | 0.0% | $26.56 | — | COM | 05971J102 |
| ALKS | ALKERMES PLC | 38,670 | $551 | 0.0% | $51.36 | -65.2% | SHS | G01767105 |
| — | ZUORA INC | 68,385 | $550 | 0.0% | $16.06 | — | COM CL A | 98983V106 |
| UMC | UNITED MICROELECTRONICS CORP | 250,661 | $544 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | QAD INC | 14,351 | $540 | 0.0% | $54.07 | — | CL A | 74727D306 |
| GMED | GLOBUS MED INC | 12,227 | $539 | 0.0% | $44.65 | +10.6% | CL A | 379577208 |
| — | QIWI PLC | 50,207 | $538 | 0.0% | $19.47 | — | SPON ADR REP B | 74735M108 |
| FATE | FATE THERAPEUTICS INC | 24,206 | $538 | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| — | INPHI CORP | 270,000 | $536 | 0.0% | $1.23 | — | NOTE 1.125%12/0 | 45772FAB3 |
| AMRC | AMERESCO INC | 31,389 | $535 | 0.0% | $19.74 | 0.0% | CL A | 02361E108 |
| ANGO | ANGIODYNAMICS INC | 51,231 | $534 | 0.0% | $20.09 | -37.5% | COM | 03475V101 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,705 | $533 | 0.0% | $105.94 | — | SHS | M8737E108 |
| — | HUAMI CORP | 40,604 | $533 | 0.0% | $13.13 | — | SPONSORED ADS | 44331K103 |
| — | FLAGSTAR BANCORP INC | 29,464 | $528 | 0.0% | $26.71 | — | COM PAR .001 | 337930705 |
| OII | OCEANEERING INTL INC | 178,963 | $526 | 0.0% | $19.86 | -47.4% | COM | 675232102 |
| — | CHEMOCENTRYX INC | 13,082 | $526 | 0.0% | $12.46 | — | COM | 16383L106 |
| — | CROSSFIRST BANKSHARES INC | 62,223 | $523 | 0.0% | $14.32 | — | COM | 22766M109 |
| URI | UNITED RENTALS INC | 5,079 | $522 | 0.0% | $134.38 | -4.5% | COM | 911363109 |
| — | OUTFRONT MEDIA INC | 37,777 | $520 | 0.0% | $25.51 | — | COM | 69007J106 |
| — | ALTERYX INC | 5,474 | $520 | 0.0% | $84.82 | — | COM CL A | 02156B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,570 | $519 | 0.0% | $13.50 | -41.9% | SHS USD | G4863A108 |
| TRMK | TRUSTMARK CORP | 26,018 | $516 | 0.0% | $25.99 | -4.7% | COM | 898402102 |
| DT | DYNATRACE INC | 21,577 | $514 | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| EAGG | ISHARES TR | 9,236 | $513 | 0.0% | $55.54 | — | ESG US AGR BD | 46435U549 |
| CASS | CASS INFORMATION SYS INC | 14,466 | $509 | 0.0% | $42.94 | -4.4% | COM | 14808P109 |
| — | M D C HLDGS INC | 21,880 | $507 | 0.0% | $34.25 | — | COM | 552676108 |
| IBP | INSTALLED BLDG PRODS INC | 12,724 | $507 | 0.0% | $62.16 | -4.1% | COM | 45780R101 |
| — | JOUNCE THERAPEUTICS INC | 106,832 | $507 | 0.0% | $6.18 | — | COM | 481116101 |
| — | LUMENTUM HLDGS INC | 375,000 | $506 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LZB | LA Z BOY INC | 24,451 | $502 | 0.0% | $32.94 | -13.8% | COM | 505336107 |
| — | NICE SYS INC | 285,000 | $502 | 0.0% | $1.53 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PSN | PARSONS CORPORATION | 15,641 | $500 | 0.0% | $35.69 | +8.9% | COM | 70202L102 |
| DSX | DIANA SHIPPING INC | 337,610 | $500 | 0.0% | $1.80 | -22.5% | COM | Y2066G104 |
| LAUR | LAUREATE EDUCATION INC | 47,399 | $499 | 0.0% | $15.54 | +11.4% | CL A | 518613203 |
| STAA | STAAR SURGICAL CO | 14,893 | $495 | 0.0% | $30.71 | +9.8% | COM PAR $0.01 | 852312305 |
| CSTL | CASTLE BIOSCIENCES INC | 16,566 | $494 | 0.0% | $27.44 | +10.0% | COM | 14843C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,150 | $493 | 0.0% | $68.32 | +23.3% | COM | 398905109 |
| DOV | DOVER CORP | 5,813 | $493 | 0.0% | $56.72 | +72.4% | COM | 260003108 |
| PHR | PHREESIA INC | 23,392 | $492 | 0.0% | $27.63 | -0.8% | COM | 71944F106 |
| — | WELLPOINT INC | 155,000 | $490 | 0.0% | $3.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,834 | $488 | 0.0% | $25.89 | 0.0% | COM | 46269C102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,436 | $488 | 0.0% | $72.02 | +9.8% | COM | 635906100 |
| NGVT | INGEVITY CORP | 14,634 | $487 | 0.0% | $48.84 | +19.6% | COM | 45688C107 |
| CATH | GLOBAL X FDS | 15,260 | $487 | 0.0% | $34.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,724 | $483 | 0.0% | $26.52 | -7.2% | COM | 89214P109 |
| AMCX | AMC NETWORKS INC | 19,843 | $482 | 0.0% | $36.04 | -6.0% | CL A | 00164V103 |
| TENB | TENABLE HLDGS INC | 21,901 | $479 | 0.0% | $26.46 | -6.5% | COM | 88025T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,414 | $478 | 0.0% | $10.11 | -2.4% | COM | 667340103 |
| MWA | MUELLER WTR PRODS INC | 59,505 | $477 | 0.0% | $9.08 | +9.8% | COM SER A | 624758108 |
| — | APREA THERAPEUTICS INC | 13,728 | $477 | 0.0% | $34.75 | — | COM | 03836J102 |
| INSM | INSMED INC | 29,543 | $472 | 0.0% | $22.88 | +3.6% | COM PAR $.01 | 457669307 |
| FHN | FIRST HORIZON NATL CORP | 59,673 | $470 | 0.0% | $11.57 | -4.7% | COM | 320517105 |
| OXM | OXFORD INDS INC | 15,470 | $470 | 0.0% | $74.42 | -17.5% | COM | 691497309 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,934 | $468 | 0.0% | $21.77 | — | UNIT LTD INT | 822634101 |
| TS | TENARIS S A | 38,829 | $468 | 0.0% | $32.22 | — | SPONSORED ADS | 88031M109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,796 | $465 | 0.0% | $54.14 | +34.3% | COM | 686688102 |
| HLI | HOULIHAN LOKEY INC | 8,837 | $465 | 0.0% | $41.67 | +11.1% | CL A | 441593100 |
| — | AMERICAN NATL INS CO | 7,435 | $462 | 0.0% | $111.03 | — | COM | 028591105 |
| — | R1 RCM INC | 50,480 | $460 | 0.0% | $12.31 | — | COM | 749397105 |
| — | E TRADE FINANCIAL CORP | 13,367 | $459 | 0.0% | $38.34 | — | COM NEW | 269246401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 114,890 | $455 | 0.0% | $8.04 | — | COM | 035710409 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,782 | $455 | 0.0% | $14.78 | — | COM | 92766K106 |
| TROX | TRONOX HOLDINGS PLC | 91,460 | $455 | 0.0% | $10.74 | -22.8% | SHS | G9087Q102 |
| AIR | AAR CORP | 25,539 | $454 | 0.0% | $38.34 | -5.1% | COM | 000361105 |
| INVA | INNOVIVA INC | 38,512 | $453 | 0.0% | $13.44 | -1.6% | COM | 45781M101 |
| — | TELADOC HEALTH INC | 155,000 | $450 | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| UVV | UNIVERSAL CORP VA | 10,175 | $450 | 0.0% | $58.65 | -14.9% | COM | 913456109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,981 | $450 | 0.0% | $12.04 | +13.2% | COM | 302081104 |
| — | DISCOVERY INC | 33,827 | $449 | 0.0% | $26.62 | — | COM SER C | 25470F302 |
| — | TRIBUNE PUBG CO NEW | 55,190 | $448 | 0.0% | $11.84 | — | COM | 89609W107 |
| — | CRANE CO | 9,432 | $444 | 0.0% | $83.75 | — | COM | 224399105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $444 | 0.0% | $348.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHWY | CHEWY INC | 11,795 | $442 | 0.0% | $25.58 | +14.8% | CL A | 16679L109 |
| SCHL | SCHOLASTIC CORP | 16,818 | $442 | 0.0% | $35.74 | -21.3% | COM | 807066105 |
| — | EPIZYME INC | 28,369 | $440 | 0.0% | $24.61 | — | COM | 29428V104 |
| — | PERSPECTA INC | 25,274 | $439 | 0.0% | $21.23 | — | COM | 715347100 |
| — | NANOSTRING TECHNOLOGIES INC | 18,157 | $439 | 0.0% | $24.18 | — | COM | 63009R109 |
| VRRM | VERRA MOBILITY CORP | 61,480 | $439 | 0.0% | $13.30 | +0.1% | COM | 92511U102 |
| — | THIRD PT REINS LTD | 58,268 | $432 | 0.0% | $10.27 | — | COM | G8827U100 |
| MOS | MOSAIC CO NEW | 39,882 | $432 | 0.0% | $23.62 | -36.0% | COM | 61945C103 |
| PNTG | PENNANT GROUP INC | 30,441 | $431 | 0.0% | $24.27 | +4.3% | COM | 70805E109 |
| PFSI | PENNYMAC FINL SVCS INC | 19,514 | $430 | 0.0% | $24.87 | +19.9% | COM | 70932M107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,905 | $428 | 0.0% | $42.46 | — | SPON ADR | 400501102 |
| CWH | CAMPING WORLD HLDGS INC | 74,427 | $423 | 0.0% | $20.36 | -55.2% | CL A | 13462K109 |
| SPSM | SPDR SER TR | 19,461 | $423 | 0.0% | $43.29 | — | PORTFOLIO S&P600 | 78468R853 |
| KELYA | KELLY SVCS INC | 35,505 | $423 | 0.0% | $20.84 | -22.8% | CL A | 488152208 |
| SANM | SANMINA CORPORATION | 15,458 | $422 | 0.0% | $29.47 | -1.1% | COM | 801056102 |
| CWEN | CLEARWAY ENERGY INC | 22,429 | $422 | 0.0% | $13.12 | +17.6% | CL C | 18539C204 |
| GHM | GRAHAM CORP | 32,547 | $420 | 0.0% | $18.36 | -10.8% | COM | 384556106 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,135 | $419 | 0.0% | $17.73 | +21.3% | COM | 87724P106 |
| DHI | D R HORTON INC | 13,257 | $417 | 0.0% | $35.96 | +36.1% | COM | 23331A109 |
| KRYS | KRYSTAL BIOTECH INC | 9,590 | $415 | 0.0% | $34.61 | +51.1% | COM | 501147102 |
| CSTM | CONSTELLIUM SE | 79,213 | $413 | 0.0% | $10.75 | 0.0% | CL A SHS | F21107101 |
| FFIC | FLUSHING FINL CORP | 30,804 | $412 | 0.0% | $15.34 | -13.6% | COM | 343873105 |
| IPAR | INTER PARFUMS INC | 8,777 | $411 | 0.0% | $54.21 | +15.2% | COM | 458334109 |
| ACMR | ACM RESEARCH INC | 13,874 | $411 | 0.0% | $10.78 | 0.0% | COM CL A | 00108J109 |
| LAB | FLUIDIGM CORP DEL | 162,330 | $408 | 0.0% | $9.23 | -64.4% | COM | 34385P108 |
| ICHR | ICHOR HOLDINGS | 21,100 | $404 | 0.0% | $29.99 | +0.8% | SHS | G4740B105 |
| UIS | UNISYS CORP | 32,717 | $403 | 0.0% | $10.03 | +27.5% | COM NEW | 909214306 |
| — | NV5 GLOBAL INC | 9,741 | $402 | 0.0% | $41.27 | — | COM | 62945V109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,511 | $402 | 0.0% | $7.37 | — | SPONSORED ADR | 20441A102 |
| CRTO | CRITEO S A | 50,791 | $402 | 0.0% | $22.35 | — | SPONS ADS | 226718104 |
| WKC | WORLD FUEL SVCS CORP | 16,022 | $402 | 0.0% | $30.72 | +11.0% | COM | 981475106 |
| AUDC | AUDIOCODES LTD | 16,796 | $401 | 0.0% | $15.34 | +29.6% | ORD | M15342104 |
| LAND | GLADSTONE LD CORP | 33,492 | $397 | 0.0% | $12.26 | — | COM | 376549101 |
| SEE | SEALED AIR CORP NEW | 15,905 | $396 | 0.0% | $35.00 | -16.5% | COM | 81211K100 |
| WT | WISDOMTREE INVTS INC | 170,008 | $396 | 0.0% | $14.03 | -72.4% | COM | 97717P104 |
| ASTE | ASTEC INDS INC | 11,300 | $395 | 0.0% | $31.37 | +16.6% | COM | 046224101 |
| OC | OWENS CORNING NEW | 10,130 | $393 | 0.0% | $55.91 | +0.1% | COM | 690742101 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,711 | $392 | 0.0% | $56.18 | -6.1% | COM | 390905107 |
| CERS | CERUS CORP | 84,166 | $391 | 0.0% | $5.71 | -20.6% | COM | 157085101 |
| HTO | SJW GROUP | 6,863 | $391 | 0.0% | $59.41 | +13.3% | COM | 784305104 |
| MGM | MGM RESORTS INTERNATIONAL | 32,889 | $388 | 0.0% | $29.75 | -14.2% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 5,488 | $388 | 0.0% | $80.56 | +48.5% | CL A | 571903202 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,841 | $387 | 0.0% | $42.69 | -38.5% | SHS | G1890L107 |
| CEVA | CEVA INC | 15,652 | $385 | 0.0% | $26.82 | +3.4% | COM | 157210105 |
| MATX | MATSON INC | 12,539 | $384 | 0.0% | $31.04 | +4.0% | COM | 57686G105 |
| NMRK | NEWMARK GROUP INC | 92,781 | $378 | 0.0% | $8.57 | +7.5% | CL A | 65158N102 |
| — | CORE MARK HOLDING CO INC | 13,179 | $377 | 0.0% | $36.81 | — | COM | 218681104 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,035 | $377 | 0.0% | $17.69 | -46.6% | COM | 76118Y104 |
| — | TD AMERITRADE HLDG CORP | 11,480 | $377 | 0.0% | $47.23 | — | COM | 87236Y108 |
| DXC | DXC TECHNOLOGY CO | 37,340 | $376 | 0.0% | $63.02 | -58.8% | COM | 23355L106 |
| — | HEADHUNTER GROUP PLC | 23,500 | $375 | 0.0% | $15.96 | — | SPONSORED ADS | 42207L106 |
| — | FRANKS INTL N V | 144,282 | $374 | 0.0% | $4.76 | — | COM | N33462107 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,004 | $374 | 0.0% | $27.37 | — | COM | 35086T109 |
| — | EASTERLY GOVT PPTYS INC | 15,166 | $373 | 0.0% | $24.59 | — | COM | 27616P103 |
| — | PDC ENERGY INC | 61,388 | $373 | 0.0% | $55.19 | — | COM | 69327R101 |
| GIII | G III APPAREL GROUP LTD | 48,287 | $372 | 0.0% | $35.60 | -36.2% | COM | 36237H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,424 | $371 | 0.0% | $87.29 | -9.9% | COM | 198516106 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,096 | $369 | 0.0% | $31.41 | +14.5% | COM | 114340102 |
| — | GRAFTECH INTL LTD | 45,400 | $369 | 0.0% | $12.87 | — | COM | 384313508 |
| — | SAPIENS INTL CORP N V | 19,350 | $368 | 0.0% | $15.25 | — | SHS | G7T16G103 |
| — | BRIDGE BANCORP INC | 17,365 | $367 | 0.0% | $30.77 | — | COM | 108035106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 950,808 | $366 | 0.0% | $0.56 | -15.6% | COM NEW | 66510M204 |
| DXPE | DXP ENTERPRISES INC NEW | 29,891 | $366 | 0.0% | $33.52 | -13.9% | COM NEW | 233377407 |
| BILL | BILL COM HLDGS INC | 10,686 | $365 | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| AGG | ISHARES TR | 3,166 | $365 | 0.0% | $4798.05 | — | CORE US AGGBD ET | 464287226 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,486 | $364 | 0.0% | $13.92 | — | COM | 30057T105 |
| — | PRICELINE GRP INC | 365,000 | $364 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SERVICENOW INC | 170,000 | $362 | 0.0% | $1.85 | — | NOTE 6/0 | 81762PAC6 |
| HZO | MARINEMAX INC | 34,662 | $361 | 0.0% | $17.75 | -8.3% | COM | 567908108 |
| ROKU | ROKU INC | 4,130 | $361 | 0.0% | $82.82 | +39.0% | COM CL A | 77543R102 |
| — | INTERSECT ENT INC | 36,367 | $361 | 0.0% | $15.99 | — | COM | 46071F103 |
| — | BONANZA CREEK ENERGY INC | 32,000 | $360 | 0.0% | $20.02 | — | COM NEW | 097793400 |
| TBBK | BANCORP INC DEL | 60,657 | $359 | 0.0% | $10.29 | +3.8% | COM | 05969A105 |
| — | DISH NETWORK CORPORATION | 440,000 | $357 | 0.0% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PMT | PENNYMAC MTG INVT TR | 33,677 | $357 | 0.0% | $19.98 | — | COM | 70931T103 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,370 | $355 | 0.0% | $18.27 | -11.8% | COM | 068463108 |
| REI | RING ENERGY INC | 535,029 | $352 | 0.0% | $9.66 | -81.6% | COM | 76680V108 |
| — | ROSETTA STONE INC | 24,937 | $350 | 0.0% | $21.24 | — | COM | 777780107 |
| RIG | TRANSOCEAN LTD | 301,109 | $350 | 0.0% | $9.80 | -60.2% | REG SHS | H8817H100 |
| — | BIOMARIN PHARMACEUTICAL INC | 334,000 | $350 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RMAX | RE MAX HLDGS INC | 15,945 | $349 | 0.0% | $27.29 | +4.9% | CL A | 75524W108 |
| CLF | CLEVELAND CLIFFS INC | 89,436 | $349 | 0.0% | $8.72 | -29.0% | COM | 185899101 |
| RGP | RESOURCES CONNECTION INC | 32,986 | $348 | 0.0% | $16.47 | -17.4% | COM | 76122Q105 |
| — | BROOKLINE BANCORP INC DEL | 30,855 | $348 | 0.0% | $14.83 | — | COM | 11373M107 |
| JEF | JEFFERIES FINL GROUP INC | 25,952 | $346 | 0.0% | $15.23 | +4.0% | COM | 47233W109 |
| STNG | SCORPIO TANKERS INC | 18,037 | $345 | 0.0% | $39.45 | — | SHS | Y7542C130 |
| — | WIX COM LTD | 350,000 | $345 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | COVANTA HLDG CORP | 40,596 | $343 | 0.0% | $15.99 | — | COM | 22282E102 |
| IOSP | INNOSPEC INC | 4,908 | $341 | 0.0% | $62.09 | +34.9% | COM | 45768S105 |
| RUSHA | RUSH ENTERPRISES INC | 10,676 | $341 | 0.0% | $17.58 | +2.7% | CL A | 781846209 |
| BLKB | BLACKBAUD INC | 5,601 | $341 | 0.0% | $59.57 | +18.6% | COM | 09227Q100 |
| EIG | EMPLOYERS HOLDINGS INC | 8,395 | $340 | 0.0% | $33.64 | -1.6% | COM | 292218104 |
| GT | GOODYEAR TIRE & RUBR CO | 78,326 | $339 | 0.0% | $19.33 | -43.5% | COM | 382550101 |
| IHI | ISHARES TR | 1,500 | $338 | 0.0% | $231.33 | — | U.S. MED DVC ETF | 464288810 |
| NIO | NIO INC | 121,521 | $338 | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| HURC | HURCO COMPANIES INC | 11,595 | $337 | 0.0% | $38.86 | -22.9% | COM | 447324104 |
| MOV | MOVADO GROUP INC | 28,516 | $337 | 0.0% | $33.11 | -52.3% | COM | 624580106 |
| — | TERRITORIAL BANCORP INC | 13,079 | $335 | 0.0% | $29.23 | — | COM | 88145X108 |
| TGLS | TECNOGLASS INC | 86,530 | $334 | 0.0% | $7.00 | -13.5% | SHS | G87264100 |
| — | PQ GROUP HLDGS INC | 30,562 | $334 | 0.0% | $10.93 | — | COM | 73943T103 |
| — | NEKTAR THERAPEUTICS | 18,754 | $332 | 0.0% | $21.18 | — | COM | 640268108 |
| — | JUMEI INTL HLDG LTD | 17,980 | $332 | 0.0% | $18.46 | — | SPONSRED ADS NEW | 48138L206 |
| — | WORKDAY INC | 300,000 | $332 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | MANTECH INTL CORP | 4,367 | $331 | 0.0% | $62.78 | — | CL A | 564563104 |
| — | LIBERTY MEDIA CORP DEL | 9,628 | $330 | 0.0% | $46.97 | — | COM C SIRIUSXM | 531229607 |
| IBB | ISHARES TR | 3,061 | $330 | 0.0% | $111.59 | — | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 5,882 | $330 | 0.0% | $333.77 | — | CORE S&P SCP ETF | 464287804 |
| PATK | PATRICK INDS INC | 11,679 | $329 | 0.0% | $28.58 | -0.6% | COM | 703343103 |
| — | DONNELLEY R R & SONS CO | 343,483 | $329 | 0.0% | $3.25 | — | COM | 257867200 |
| — | CEDAR FAIR L P | 17,964 | $329 | 0.0% | $52.22 | — | DEPOSITRY UNIT | 150185106 |
| BOOT | BOOT BARN HLDGS INC | 25,537 | $327 | 0.0% | $36.77 | -13.2% | COM | 099406100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,420 | $327 | 0.0% | $47.91 | -41.6% | SHS SUB VTG | 135086106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,009 | $327 | 0.0% | $268.18 | — | CL A | 638517102 |
| — | SMART GLOBAL HLDGS INC | 13,452 | $327 | 0.0% | $35.07 | — | SHS | G8232Y101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,055 | $325 | 0.0% | $54.00 | -7.1% | COM | 269796108 |
| CNO | CNO FINL GROUP INC | 26,089 | $324 | 0.0% | $16.74 | -14.4% | COM | 12621E103 |
| SAH | SONIC AUTOMOTIVE INC | 25,682 | $324 | 0.0% | $18.68 | +39.6% | CL A | 83545G102 |
| ESML | ISHARES TR | 16,173 | $323 | 0.0% | $19.97 | — | ESG MSCI USA SML | 46435U663 |
| LCII | LCI INDS | 4,821 | $323 | 0.0% | $64.85 | +22.8% | COM | 50189K103 |
| KE | KIMBALL ELECTRONICS INC | 29,573 | $323 | 0.0% | $15.43 | -3.4% | COM | 49428J109 |
| BLBD | BLUE BIRD CORP | 29,562 | $323 | 0.0% | $18.66 | -2.4% | COM | 095306106 |
| — | GMS INC | 21,888 | $323 | 0.0% | $24.62 | — | COM | 36251C103 |
| AAON | AAON INC | 6,576 | $323 | 0.0% | $30.02 | +12.5% | COM PAR $0.004 | 000360206 |
| — | TRINSEO S A | 17,700 | $321 | 0.0% | $40.99 | — | SHS | L9340P101 |
| CECO | CECO ENVIRONMENTAL CORP | 68,673 | $321 | 0.0% | $7.35 | -7.6% | COM | 125141101 |
| — | HILLENBRAND INC | 18,213 | $320 | 0.0% | $35.02 | — | COM | 431571108 |
| IX | ORIX CORP | 5,406 | $320 | 0.0% | $59.19 | — | SPONSORED ADR | 686330101 |
| ABCB | AMERIS BANCORP | 13,462 | $320 | 0.0% | $33.99 | -4.0% | COM | 03076K108 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $319 | 0.0% | $10.39 | — | SPONSORED ADR | 226406106 |
| — | ZYMEWORKS INC | 9,000 | $319 | 0.0% | $35.44 | — | COM | 98985W102 |
| — | TECHTARGET INC | 15,696 | $318 | 0.0% | $20.26 | — | COM | 87874R100 |
| AXGN | AXOGEN INC | 30,571 | $318 | 0.0% | $20.13 | -36.8% | COM | 05463X106 |
| PLUS | EPLUS INC | 4,674 | $318 | 0.0% | $40.44 | -5.9% | COM | 294268107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,045 | $317 | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| WCC | WESCO INTL INC | 15,188 | $317 | 0.0% | $55.21 | -25.0% | COM | 95082P105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,613 | $316 | 0.0% | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| CCS | CENTURY CMNTYS INC | 21,753 | $315 | 0.0% | $23.58 | +13.6% | COM | 156504300 |
| — | NATUS MED INC DEL | 13,575 | $314 | 0.0% | $23.13 | — | COM | 639050103 |
| OCFC | OCEANFIRST FINL CORP | 19,662 | $313 | 0.0% | $18.88 | -13.5% | COM | 675234108 |
| GBX | GREENBRIER COS INC | 17,638 | $313 | 0.0% | $29.30 | -32.7% | COM | 393657101 |
| BSV | VANGUARD BD INDEX FDS | 3,789 | $313 | 0.0% | $81.11 | — | SHORT TRM BOND | 921937827 |
| — | HIBBETT SPORTS INC | 28,491 | $311 | 0.0% | $22.24 | — | COM | 428567101 |
| CHRS | COHERUS BIOSCIENCES INC | 18,942 | $311 | 0.0% | $17.37 | +6.4% | COM | 19249H103 |
| — | VERSO CORP | 27,515 | $310 | 0.0% | $21.28 | — | CL A | 92531L207 |
| — | NRG ENERGY INC | 325,000 | $310 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 3,000 | $310 | 0.0% | $115.67 | — | S&P SMLCP HELT | 46138E149 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 188,704 | $309 | 0.0% | $8.22 | -19.9% | COM | 42330P107 |
| — | DIME CMNTY BANCSHARES | 22,556 | $309 | 0.0% | $18.70 | — | COM | 253922108 |
| STM | STMICROELECTRONICS N V | 14,446 | $309 | 0.0% | $25.09 | — | NY REGISTRY | 861012102 |
| RMR | RMR GROUP INC | 11,575 | $309 | 0.0% | $30.05 | -27.5% | CL A | 74967R106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,177 | $308 | 0.0% | $45.53 | -42.6% | COM | 75689M101 |
| — | PGT INNOVATIONS INC | 36,755 | $308 | 0.0% | $16.92 | — | COM | 69336V101 |
| — | MSG NETWORK INC | 30,128 | $307 | 0.0% | $19.65 | — | CL A | 553573106 |
| — | VISTA OUTDOOR INC | 36,074 | $307 | 0.0% | $8.51 | — | COM | 928377100 |
| IMKTA | INGLES MKTS INC | 8,474 | $306 | 0.0% | $37.23 | 0.0% | CL A | 457030104 |
| — | TWO HBRS INVT CORP | 81,703 | $306 | 0.0% | $3.75 | — | COM NEW | 90187B408 |
| NSP | INSPERITY INC | 8,187 | $305 | 0.0% | $36.67 | +63.7% | COM | 45778Q107 |
| — | CADENCE BANCORPORATION | 46,350 | $304 | 0.0% | $10.49 | — | CL A | 12739A100 |
| — | COWEN INC | 31,188 | $301 | 0.0% | $16.37 | — | CL A NEW | 223622606 |
| — | ORCHARD THERAPEUTICS PLC | 39,714 | $299 | 0.0% | $7.53 | — | ADS | 68570P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,163 | $299 | 0.0% | $7.15 | 0.0% | COM | 68554V108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,090 | $298 | 0.0% | $22.47 | — | UNIT LTD PARTN | 864482104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,084 | $297 | 0.0% | $4.20 | -2.3% | COM | 14888U101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 41,400 | $296 | 0.0% | $13.14 | — | COM | 101119105 |
| — | CHANNELADVISOR CORP | 40,790 | $296 | 0.0% | $10.46 | — | COM | 159179100 |
| MGRC | MCGRATH RENTCORP | 5,633 | $295 | 0.0% | $72.58 | -3.2% | COM | 580589109 |
| — | RESOLUTE FST PRODS INC | 233,187 | $294 | 0.0% | $9.27 | — | COM | 76117W109 |
| LOB | LIVE OAK BANCSHARES INC | 23,610 | $294 | 0.0% | $15.37 | +3.0% | COM | 53803X105 |
| SSP | SCRIPPS E W CO OHIO | 38,849 | $293 | 0.0% | $10.27 | -9.6% | CL A NEW | 811054402 |
| — | SILICON LABORATORIES INC | 265,000 | $293 | 0.0% | $1.09 | — | NOTE 1.375% 3/0 | 826919AB8 |
| STC | STEWART INFORMATION SVCS COR | 10,998 | $293 | 0.0% | $41.84 | -12.2% | COM | 860372101 |
| — | PROSIGHT GLOBAL INC | 29,976 | $292 | 0.0% | $17.94 | — | COM | 74349J103 |
| — | SANDY SPRING BANCORP INC | 12,916 | $292 | 0.0% | $37.59 | — | COM | 800363103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,984 | $292 | 0.0% | $16.85 | +3.1% | COM | 597742105 |
| FUL | FULLER H B CO | 11,212 | $292 | 0.0% | $45.08 | -13.8% | COM | 359694106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,675 | $292 | 0.0% | $79.46 | — | TOTAL WLD BD ETF | 92206C565 |
| — | PALO ALTO NETWORKS INC | 300,000 | $290 | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | VIAVI SOLUTIONS INC | 275,000 | $290 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MERIDIAN BANCORP INC MD | 25,882 | $290 | 0.0% | $14.58 | — | COM | 58958U103 |
| HOFT | HOOKER FURNITURE CORP | 18,516 | $289 | 0.0% | $26.65 | -22.7% | COM | 439038100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,137 | $289 | 0.0% | $27.08 | -6.1% | COM | 205306103 |
| MSA | MSA SAFETY INC | 2,823 | $288 | 0.0% | $120.34 | +4.6% | COM | 553498106 |
| — | ISIS PHARMACEUTICALS INC DEL | 285,000 | $288 | 0.0% | $1.35 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | STANLEY BLACK & DECKER INC | 4,100 | $287 | 0.0% | $70.00 | — | UNIT 11/15/2022 | 854502846 |
| — | EXACT SCIENCES CORP | 265,000 | $287 | 0.0% | $1.37 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| FOSL | FOSSIL GROUP INC | 87,049 | $286 | 0.0% | $8.96 | -34.2% | COM | 34988V106 |
| NPK | NATIONAL PRESTO INDS INC | 4,032 | $286 | 0.0% | $114.70 | -26.5% | COM | 637215104 |
| HFWA | HERITAGE FINL CORP WASH | 14,269 | $285 | 0.0% | $27.56 | -10.4% | COM | 42722X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,748 | $284 | 0.0% | $76.64 | -39.7% | COM | 00847X104 |
| — | TALEND S A | 12,902 | $284 | 0.0% | $44.02 | — | ADS | 874224207 |
| THFF | FIRST FINL CORP IND | 8,324 | $281 | 0.0% | $34.51 | -3.6% | COM | 320218100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,784 | $280 | 0.0% | $100.57 | — | ACCES TREASURY | 381430529 |
| HAFC | HANMI FINL CORP | 25,800 | $280 | 0.0% | $20.71 | -22.9% | COM NEW | 410495204 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,820 | $279 | 0.0% | $88.07 | — | COM | 45845P108 |
| HOPE | HOPE BANCORP INC | 35,114 | $279 | 0.0% | $13.83 | -9.7% | COM | 43940T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,023 | $278 | 0.0% | $75.51 | +15.3% | COM | 043436104 |
| FLRN | SPDR SER TR | 9,418 | $278 | 0.0% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| — | 51JOB INC | 4,536 | $278 | 0.0% | $50.21 | — | SPONSORED ADS | 316827104 |
| — | FLEXION THERAPEUTICS INC | 35,252 | $277 | 0.0% | $20.23 | — | COM | 33938J106 |
| — | EL PASO ELEC CO | 4,043 | $275 | 0.0% | $61.43 | — | COM NEW | 283677854 |
| PETS | PETMED EXPRESS INC | 9,500 | $273 | 0.0% | $20.82 | +25.9% | COM | 716382106 |
| — | EVERI HLDGS INC | 83,248 | $272 | 0.0% | $11.32 | — | COM | 30034T103 |
| HUYA | HUYA INC | 16,040 | $272 | 0.0% | $22.96 | — | ADS REP SHS A | 44852D108 |
| FLR | FLUOR CORP NEW | 39,386 | $272 | 0.0% | $16.63 | -16.7% | COM | 343412102 |
| — | OFFICE DEPOT INC | 166,704 | $270 | 0.0% | $3.20 | — | COM | 676220106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,409 | $269 | 0.0% | $16.74 | — | SHS | N31738102 |
| SNAP | SNAP INC | 23,036 | $268 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| MYRG | MYR GROUP INC DEL | 10,220 | $268 | 0.0% | $33.02 | -15.0% | COM | 55405W104 |
| — | HANGER INC | 17,200 | $268 | 0.0% | $19.15 | — | COM NEW | 41043F208 |
| IIIN | INSTEEL INDUSTRIES INC | 20,200 | $268 | 0.0% | $14.23 | -1.0% | COM | 45774W108 |
| BWIN | BRP GROUP INC | 25,277 | $267 | 0.0% | $15.21 | 0.0% | COM CL A | 05589G102 |
| — | APERGY CORP | 46,336 | $267 | 0.0% | $26.87 | — | COM | 03755L104 |
| TPICQ | TPI COMPOSITES INC | 18,013 | $266 | 0.0% | $23.24 | -15.3% | COM | 87266J104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,796 | $266 | 0.0% | $26.18 | -3.3% | COM | 704699107 |
| GRVY | GRAVITY CO LTD | 8,679 | $264 | 0.0% | $33.64 | — | SPONSORED ADS NE | 38911N206 |
| — | PICO HLDGS INC | 33,918 | $264 | 0.0% | $14.98 | — | COM NEW | 693366205 |
| VLGEA | VILLAGE SUPER MKT INC | 10,722 | $264 | 0.0% | $27.07 | -18.6% | CL A NEW | 927107409 |
| UUP | INVESCO DB US DLR INDEX TR | 9,711 | $263 | 0.0% | $27.08 | — | BULLISH FD | 46141D203 |
| — | SPLUNK INC | 245,000 | $263 | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | DEXCOM INC | 150,000 | $262 | 0.0% | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| INGN | INOGEN INC | 5,044 | $261 | 0.0% | $48.05 | 0.0% | COM | 45780L104 |
| CALM | CAL MAINE FOODS INC | 5,449 | $261 | 0.0% | $32.16 | -8.7% | COM NEW | 128030202 |
| — | MICROCHIP TECHNOLOGY INC | 180,000 | $261 | 0.0% | $1.62 | — | NOTE 1.625% 2/1 | 595017AD6 |
| REX | REX AMERICAN RESOURCES CORP | 5,594 | $260 | 0.0% | $12.87 | -11.8% | COM | 761624105 |
| FISI | FINANCIAL INSTNS INC | 14,348 | $260 | 0.0% | $20.40 | -2.4% | COM | 317585404 |
| EQBK | EQUITY BANCSHARES INC | 15,000 | $259 | 0.0% | $25.08 | -5.8% | COM CL A | 29460X109 |
| TCBK | TRICO BANCSHARES | 8,639 | $258 | 0.0% | $37.89 | -7.7% | COM | 896095106 |
| — | FGL HLDGS | 26,348 | $258 | 0.0% | $7.84 | — | ORD SHS | G3402M102 |
| — | COOPER TIRE & RUBR CO | 15,790 | $257 | 0.0% | $33.35 | — | COM | 216831107 |
| DDS | DILLARDS INC | 10,392 | $257 | 0.0% | $52.02 | -14.3% | CL A | 254067101 |
| — | EBIX INC | 16,766 | $255 | 0.0% | $53.59 | — | COM NEW | 278715206 |
| — | EARTHSTONE ENERGY INC | 144,805 | $255 | 0.0% | $6.02 | — | CL A | 27032D304 |
| AGRO | ADECOAGRO S A | 65,624 | $255 | 0.0% | $7.58 | -20.0% | COM | L00849106 |
| — | ARDAGH GROUP S A | 32,355 | $255 | 0.0% | $13.30 | — | CL A | L0223L101 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 2,399 | $255 | 0.0% | $106.29 | — | TREAS COLATERL | 46138G888 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 48,420 | $254 | 0.0% | $11.05 | -26.5% | COM CL A | 83418M103 |
| IJK | ISHARES TR | 1,425 | $254 | 0.0% | $178.25 | — | S&P MC 400GR ETF | 464287606 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,517 | $254 | 0.0% | $52.32 | 0.0% | COM NEW | 740367404 |
| — | ETSY INC | 201,000 | $253 | 0.0% | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,820 | $253 | 0.0% | $121.72 | -21.9% | COM | 91307C102 |
| MCB | METROPOLITAN BK HLDG CORP | 9,377 | $252 | 0.0% | $43.85 | -5.7% | COM | 591774104 |
| — | SWITCH INC | 17,458 | $252 | 0.0% | $14.98 | — | CL A | 87105L104 |
| — | KIMBALL INTL INC | 21,114 | $251 | 0.0% | $16.29 | — | CL B | 494274103 |
| UFCS | UNITED FIRE GROUP INC | 7,700 | $251 | 0.0% | $46.93 | -13.5% | COM | 910340108 |
| SGI | TEMPUR SEALY INTL INC | 5,771 | $251 | 0.0% | $20.24 | -6.1% | COM | 88023U101 |
| — | RINGCENTRAL INC | 96,000 | $251 | 0.0% | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | BRYN MAWR BK CORP | 8,873 | $250 | 0.0% | $41.26 | — | COM | 117665109 |
| OSG | AMBAC FINL GROUP INC | 20,150 | $249 | 0.0% | $18.04 | +6.2% | COM NEW | 023139884 |
| VHT | VANGUARD WORLD FDS | 1,500 | $249 | 0.0% | $172.67 | — | HEALTH CAR ETF | 92204A504 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,312 | $249 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| NHI | NATIONAL HEALTH INVS INC | 5,022 | $249 | 0.0% | $77.21 | — | COM | 63633D104 |
| DSGX | DESCARTES SYS GROUP INC | 6,898 | $248 | 0.0% | $33.46 | +24.2% | COM | 249906108 |
| OI | O-I GLASS INC | 38,753 | $247 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| — | INOVALON HLDGS INC | 14,824 | $247 | 0.0% | $16.66 | — | COM CL A | 45781D101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,197 | $247 | 0.0% | $105.30 | — | FTSE SMCAP ETF | 922042718 |
| SRCE | 1ST SOURCE CORP | 8,101 | $246 | 0.0% | $43.68 | — | COM | 336901103 |
| — | RADIUS HEALTH INC | 18,914 | $246 | 0.0% | $13.01 | — | COM NEW | 750469207 |
| — | SYSTEMAX INC | 13,745 | $244 | 0.0% | $32.50 | — | COM | 871851101 |
| — | SANDERSON FARMS INC | 2,027 | $244 | 0.0% | $133.40 | — | COM | 800013104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,263 | $243 | 0.0% | $96.73 | +18.7% | COM SER A | 530307107 |
| FLOT | ISHARES TR | 4,942 | $241 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| WSBF | WATERSTONE FINL INC MD | 17,700 | $240 | 0.0% | $16.77 | +1.2% | COM | 94188P101 |
| PLXS | PLEXUS CORP | 4,391 | $240 | 0.0% | $64.38 | +4.8% | COM | 729132100 |
| OLN | OLIN CORP | 22,882 | $239 | 0.0% | $20.62 | -36.8% | COM PAR $1 | 680665205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,000 | $239 | 0.0% | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | FIRST LONG IS CORP | 13,800 | $239 | 0.0% | $22.73 | — | COM | 320734106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,200 | $238 | 0.0% | $21.34 | -22.7% | COM | 91388P105 |
| LYG | LLOYDS BANKING GROUP PLC | 152,621 | $238 | 0.0% | $3.29 | — | SPONSORED ADR | 539439109 |
| — | ENCORE WIRE CORP | 5,657 | $238 | 0.0% | $51.47 | — | COM | 292562105 |
| IMAX | IMAX CORP | 28,493 | $238 | 0.0% | $22.05 | -28.2% | COM | 45245E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,892 | $237 | 0.0% | $39.86 | +165.3% | COM | 83417M104 |
| PRIM | PRIMORIS SVCS CORP | 14,879 | $237 | 0.0% | $20.94 | -7.0% | COM | 74164F103 |
| MRTN | MARTEN TRANS LTD | 10,706 | $237 | 0.0% | $10.44 | +15.3% | COM | 573075108 |
| — | VOCERA COMMUNICATIONS INC | 10,357 | $236 | 0.0% | $33.45 | — | COM | 92857F107 |
| — | CHARAH SOLUTIONS INC | 137,948 | $236 | 0.0% | $7.69 | — | COM | 15957P105 |
| — | ZOGENIX INC | 9,646 | $236 | 0.0% | $24.47 | — | COM NEW | 98978L204 |
| CTBI | COMMUNITY TR BANCORP INC | 7,417 | $236 | 0.0% | $31.52 | +0.5% | COM | 204149108 |
| ELF | E L F BEAUTY INC | 23,935 | $235 | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| MUR | MURPHY OIL CORP | 38,199 | $235 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| — | VIPER ENERGY PARTNERS LP | 36,489 | $234 | 0.0% | $27.13 | — | COM UNT RP INT | 92763M105 |
| — | MERIDIAN BIOSCIENCE INC | 27,610 | $232 | 0.0% | $8.40 | — | COM | 589584101 |
| — | ILLUMINA INC | 190,000 | $232 | 0.0% | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| KEX | KIRBY CORP | 5,303 | $231 | 0.0% | $77.06 | -11.7% | COM | 497266106 |
| WOR | WORTHINGTON INDS INC | 8,800 | $231 | 0.0% | $22.90 | -8.8% | COM | 981811102 |
| FDUS | FIDUS INVT CORP | 34,466 | $228 | 0.0% | $7.39 | -11.7% | COM | 316500107 |
| FBP | FIRST BANCORP P R | 42,403 | $226 | 0.0% | $8.00 | -14.6% | COM NEW | 318672706 |
| — | Y-MABS THERAPEUTICS INC | 8,663 | $226 | 0.0% | $26.09 | — | COM | 984241109 |
| — | FRANKLIN FINL NETWORK INC | 11,014 | $225 | 0.0% | $28.92 | — | COM | 35352P104 |
| DVN | DEVON ENERGY CORP NEW | 50,227 | $225 | 0.0% | $23.05 | -43.0% | COM | 25179M103 |
| HVT | HAVERTY FURNITURE INC | 18,991 | $225 | 0.0% | $21.28 | -17.3% | COM | 419596101 |
| SGU | STAR GROUP L P | 29,179 | $224 | 0.0% | $9.41 | -7.0% | UNIT LTD PARTNR | 85512C105 |
| AVD | AMERICAN VANGUARD CORP | 15,522 | $224 | 0.0% | $15.64 | +3.5% | COM | 030371108 |
| CHCO | CITY HLDG CO | 3,365 | $224 | 0.0% | $60.39 | +2.0% | COM | 177835105 |
| — | ON SEMICONDUCTOR CORP | 225,000 | $224 | 0.0% | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,169 | $223 | 0.0% | $23.24 | 0.0% | COM NEW | 054540208 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,671 | $223 | 0.0% | $25.40 | -9.9% | COM | 915271100 |
| — | IRSA INVERSIONES Y REP S A | 64,100 | $223 | 0.0% | $9.82 | — | GLOBL DEP RCPT | 450047204 |
| KW | KENNEDY-WILSON HLDGS INC | 16,042 | $222 | 0.0% | $20.28 | -1.7% | COM | 489398107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,407 | $222 | 0.0% | $98.81 | -0.3% | COM | 445658107 |
| VREX | VAREX IMAGING CORP | 9,700 | $220 | 0.0% | $25.76 | 0.0% | COM | 92214X106 |
| — | BENEFITFOCUS INC | 24,767 | $220 | 0.0% | $40.66 | — | COM | 08180D106 |
| ZUMZ | ZUMIEZ INC | 12,680 | $220 | 0.0% | $27.99 | +0.7% | COM | 989817101 |
| — | LIBERTY MEDIA CORP DEL | 12,991 | $220 | 0.0% | $16.93 | — | COM C BRAVES GRP | 531229888 |
| CRNC | CERENCE INC | 15,413 | $219 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| CVGW | CALAVO GROWERS INC | 3,773 | $218 | 0.0% | $70.88 | -11.9% | COM | 128246105 |
| — | LAKELAND BANCORP INC | 20,200 | $218 | 0.0% | $15.57 | — | COM | 511637100 |
| LXFR | LUXFER HOLDINGS PLC | 15,397 | $218 | 0.0% | $15.89 | 0.0% | SHS | G5698W116 |
| SMP | STANDARD MTR PRODS INC | 5,105 | $216 | 0.0% | $50.26 | -6.2% | COM | 853666105 |
| KMT | KENNAMETAL INC | 11,583 | $216 | 0.0% | $28.37 | -15.9% | COM | 489170100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,038 | $216 | 0.0% | $30.71 | -2.4% | COM | 459044103 |
| EGAN | EGAIN CORP | 29,507 | $216 | 0.0% | $8.81 | -11.9% | COM NEW | 28225C806 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $215 | 0.0% | $0.99 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,962 | $214 | 0.0% | $24.34 | 0.0% | COM | 02913V103 |
| — | TRUSTCO BK CORP N Y | 39,454 | $213 | 0.0% | $7.81 | — | COM | 898349105 |
| MTRX | MATRIX SVC CO | 23,252 | $213 | 0.0% | $18.59 | -17.1% | COM | 576853105 |
| TILE | INTERFACE INC | 28,200 | $213 | 0.0% | $15.35 | -9.1% | COM | 458665304 |
| — | GREENHILL & CO INC | 21,596 | $213 | 0.0% | $19.68 | — | COM | 395259104 |
| RUN | SUNRUN INC | 21,081 | $213 | 0.0% | $14.45 | +13.6% | COM | 86771W105 |
| — | SQUARE INC | 205,000 | $212 | 0.0% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TNC | TENNANT CO | 3,651 | $212 | 0.0% | $68.59 | -0.7% | COM | 880345103 |
| — | PATRICK INDS INC | 269,000 | $211 | 0.0% | $0.96 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | HEARTLAND FINL USA INC | 7,000 | $211 | 0.0% | $49.71 | — | COM | 42234Q102 |
| DMRC | DIGIMARC CORP NEW | 16,121 | $210 | 0.0% | $29.26 | -10.8% | COM | 25381B101 |
| MPAA | MOTORCAR PTS AMER INC | 16,690 | $210 | 0.0% | $19.50 | -6.1% | COM | 620071100 |
| — | TESLA INC | 136,000 | $209 | 0.0% | $1.54 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WESTERN ASSET MTG CAP CORP | 91,362 | $209 | 0.0% | $2.29 | — | COM | 95790D105 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,785 | $209 | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| NRIM | NORTHRIM BANCORP INC | 7,695 | $208 | 0.0% | $7.21 | -5.9% | COM | 666762109 |
| FF | FUTUREFUEL CORP | 18,500 | $208 | 0.0% | $5.06 | -20.9% | COM | 36116M106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 16,000 | $208 | 0.0% | $26.84 | — | COM | 90171V204 |
| NRG | NRG ENERGY INC | 7,394 | $207 | 0.0% | $23.93 | +20.7% | COM NEW | 629377508 |
| SPSB | SPDR SER TR | 6,818 | $207 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,474 | $207 | 0.0% | $22.80 | — | COM | 48251K100 |
| — | AMERICAN SOFTWARE INC | 14,505 | $206 | 0.0% | $14.20 | — | CL A | 029683109 |
| — | NEUROCRINE BIOSCIENCES INC | 160,000 | $205 | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CLBK | COLUMBIA FINL INC | 16,377 | $205 | 0.0% | $16.40 | -2.4% | COM | 197641103 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,200 | $205 | 0.0% | $30.38 | -17.4% | COM | 961765104 |
| — | EURONET WORLDWIDE INC | 225,000 | $204 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ALTAIR ENGR INC | 7,638 | $202 | 0.0% | $26.45 | — | COM CL A | 021369103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 74,600 | $201 | 0.0% | $12.67 | -44.9% | COM CL A | 53115L104 |
| FNKO | FUNKO INC | 50,400 | $201 | 0.0% | $16.48 | -38.2% | COM CL A | 361008105 |
| RBCAA | REPUBLIC BANCORP KY | 6,066 | $200 | 0.0% | $45.49 | -13.0% | CL A | 760281204 |
| VPG | VISHAY PRECISION GROUP INC | 9,972 | $200 | 0.0% | $38.66 | -24.0% | COM | 92835K103 |
| TPC | TUTOR PERINI CORP | 29,689 | $200 | 0.0% | $15.85 | -32.6% | COM | 901109108 |
| CAKE | CHEESECAKE FACTORY INC | 11,594 | $199 | 0.0% | $35.05 | -14.2% | COM | 163072101 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $198 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| GVA | GRANITE CONSTR INC | 13,034 | $198 | 0.0% | $38.48 | -41.7% | COM | 387328107 |
| — | ESSA BANCORP INC | 14,164 | $198 | 0.0% | $15.31 | — | COM | 29667D104 |
| CVLG | COVENANT TRANSN GROUP INC | 22,700 | $197 | 0.0% | $9.68 | -38.1% | CL A | 22284P105 |
| CTRE | CARETRUST REIT INC | 13,334 | $197 | 0.0% | $22.18 | — | COM | 14174T107 |
| — | NORDSTROM INC | 12,810 | $196 | 0.0% | $42.13 | — | COM | 655664100 |
| SBCF | SEACOAST BKG CORP FLA | 10,651 | $195 | 0.0% | $25.29 | 0.0% | COM NEW | 811707801 |
| GEN | NORTONLIFELOCK INC | 10,843 | $195 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| EGHT | 8X8 INC NEW | 14,037 | $195 | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| — | BG STAFFING INC | 25,958 | $194 | 0.0% | $23.04 | — | COM | 05544A109 |
| — | CIRCOR INTL INC | 18,679 | $194 | 0.0% | $34.05 | — | COM | 17273K109 |
| — | MICRON TECHNOLOGY INC | 46,000 | $194 | 0.0% | $4.17 | — | NOTE 3.125% 5/0 | 595112AX1 |
| THR | THERMON GROUP HLDGS INC | 12,819 | $193 | 0.0% | $25.20 | -17.4% | COM | 88362T103 |
| — | EXANTAS CAP CORP | 69,604 | $192 | 0.0% | $10.91 | — | COM NEW | 30068N105 |
| WHF | WHITEHORSE FIN INC | 27,922 | $191 | 0.0% | $13.69 | -8.9% | COM | 96524V106 |
| — | RATTLER MIDSTREAM LP | 54,928 | $191 | 0.0% | $16.86 | — | COM UNITS | 75419T103 |
| — | ANGI HOMESERVICES INC | 36,357 | $191 | 0.0% | $5.25 | — | COM CL A | 00183L102 |
| — | SOUTHERN NATL BANCORP OF VA | 19,358 | $190 | 0.0% | $14.36 | — | COM | 843395104 |
| CARG | CARGURUS INC | 10,012 | $190 | 0.0% | $39.57 | -27.6% | COM CL A | 141788109 |
| — | CNX MIDSTREAM PARTNERS LP | 23,300 | $189 | 0.0% | $14.91 | — | COM UNIT REPST | 12654A101 |
| — | NAVISTAR INTL CORP NEW | 11,321 | $187 | 0.0% | $34.66 | — | COM | 63934E108 |
| — | COLONY CAP INC NEW | 105,901 | $186 | 0.0% | $4.94 | — | CL A COM | 19626G108 |
| — | LATAM AIRLS GROUP S A | 69,987 | $185 | 0.0% | $11.10 | — | SPONSORED ADR | 51817R106 |
| ACCO | ACCO BRANDS CORP | 36,482 | $184 | 0.0% | $6.55 | -11.3% | COM | 00081T108 |
| — | SUNNOVA ENERGY INTL INC | 18,196 | $184 | 0.0% | $11.16 | — | COM | 86745K104 |
| — | GASLOG LTD | 50,378 | $183 | 0.0% | $16.14 | — | SHS | G37585109 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,952 | $183 | 0.0% | $6.79 | — | COM NEW | 042315507 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,265 | $182 | 0.0% | $11.14 | — | SP ADR NON VTG | 71654V101 |
| CENX | CENTURY ALUM CO | 50,307 | $180 | 0.0% | $7.44 | -24.8% | COM | 156431108 |
| LFVN | LIFEVANTAGE CORP | 17,741 | $179 | 0.0% | $13.07 | +4.8% | COM NEW | 53222K205 |
| TSQ | TOWNSQUARE MEDIA INC | 38,831 | $179 | 0.0% | $7.32 | +13.0% | CL A | 892231101 |
| — | ZAGG INC | 57,381 | $178 | 0.0% | $7.73 | — | COM | 98884U108 |
| FLGT | FULGENT GENETICS INC | 16,525 | $178 | 0.0% | $11.89 | +17.2% | COM | 359664109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,537 | $176 | 0.0% | $5.06 | +23.1% | COM | 84920Y106 |
| ONEW | ONEWATER MARINE INC | 22,908 | $175 | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| — | LUTHER BURBANK CORP | 19,110 | $175 | 0.0% | $10.09 | — | COM | 550550107 |
| — | INTRA CELLULAR THERAPIES INC | 11,385 | $175 | 0.0% | $15.37 | — | COM | 46116X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,000 | $175 | 0.0% | $22.34 | -6.8% | SHS NEW | M87915274 |
| — | AMALGAMATED BK NEW YORK N Y | 16,066 | $174 | 0.0% | $16.03 | — | CLASS A | 022663108 |
| ARLO | ARLO TECHNOLOGIES INC | 71,050 | $173 | 0.0% | $8.04 | -56.8% | COM | 04206A101 |
| INN | SUMMIT HOTEL PPTYS INC | 40,917 | $172 | 0.0% | $14.44 | — | COM | 866082100 |
| CSV | CARRIAGE SVCS INC | 12,848 | $172 | 0.0% | $19.89 | 0.0% | COM | 143905107 |
| HTGC | HERCULES CAPITAL INC | 20,935 | $171 | 0.0% | $12.64 | +3.3% | COM | 427096508 |
| SVC | SERVICE PPTYS TR | 53,719 | $171 | 0.0% | $15.02 | — | COM SH BEN INT | 81761L102 |
| VISN | COMMSCOPE HLDG CO INC | 18,733 | $170 | 0.0% | $30.65 | -62.1% | COM | 20337X109 |
| TALO | TALOS ENERGY INC | 29,640 | $170 | 0.0% | $30.79 | -42.3% | COM | 87484T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,910 | $168 | 0.0% | $20.74 | — | UNIT LTD PARTN | 726503105 |
| — | ON SEMICONDUCTOR CORP | 167,000 | $166 | 0.0% | $0.99 | — | NOTE 1.625%10/1 | 682189AP0 |
| CWCO | CONSOLIDATED WATER CO INC | 10,129 | $166 | 0.0% | $10.48 | +39.9% | ORD | G23773107 |
| — | CIMAREX ENERGY CO | 10,020 | $164 | 0.0% | $103.66 | — | COM | 171798101 |
| — | COLONY CR REAL ESTATE INC | 46,327 | $163 | 0.0% | $14.27 | — | COM CL A | 19625T101 |
| — | NUVASIVE INC | 155,000 | $161 | 0.0% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | INVESCO VALUE MUN INCOME TR | 11,386 | $161 | 0.0% | $14.40 | — | COM | 46132P108 |
| — | SCHNITZER STL INDS | 12,346 | $161 | 0.0% | $21.44 | — | CL A | 806882106 |
| HBNC | HORIZON BANCORP INC | 16,149 | $159 | 0.0% | $15.32 | 0.0% | COM | 440407104 |
| EEX | EMERALD HOLDING INC | 61,200 | $159 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| — | HAWAIIAN HOLDINGS INC | 14,960 | $156 | 0.0% | $19.28 | — | COM | 419879101 |
| — | BERRY CORP | 65,679 | $156 | 0.0% | $9.36 | — | COM | 08579X101 |
| SAN | BANCO SANTANDER SA | 68,993 | $156 | 0.0% | $2.66 | — | ADR | 05964H105 |
| MBIN | MERCHANTS BANCORP IND | 10,184 | $155 | 0.0% | $12.88 | -11.0% | COM | 58844R108 |
| — | VERINT SYS INC | 161,000 | $155 | 0.0% | $1.04 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ADNT | ADIENT PLC | 16,763 | $152 | 0.0% | $20.72 | -2.8% | ORD SHS | G0084W101 |
| — | MAXAR TECHNOLOGIES INC | 14,216 | $152 | 0.0% | $10.69 | — | COM | 57778K105 |
| — | NOVELLUS SYS INC | 20,000 | $151 | 0.0% | $4.47 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $151 | 0.0% | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| STRL | STERLING CONSTRUCTION CO INC | 15,800 | $150 | 0.0% | $15.07 | -15.5% | COM | 859241101 |
| — | AIMMUNE THERAPEUTICS INC | 10,470 | $149 | 0.0% | $26.97 | — | COM | 00900T107 |
| — | SUNPOWER CORP | 29,256 | $148 | 0.0% | $5.06 | — | COM | 867652406 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 20,334 | $147 | 0.0% | $16.54 | -32.9% | ORD SHS | G39108108 |
| ENVA | ENOVA INTL INC | 10,163 | $147 | 0.0% | $30.70 | -35.4% | COM | 29357K103 |
| — | GREAT AJAX CORP | 22,937 | $146 | 0.0% | $14.30 | — | COM | 38983D300 |
| — | DELPHI TECHNOLOGIES PL | 17,806 | $143 | 0.0% | $26.49 | — | SHS | G2709G107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 76,271 | $143 | 0.0% | $7.00 | — | COM | 44157R109 |
| — | ZIX CORP | 32,635 | $141 | 0.0% | $4.32 | — | COM | 98974P100 |
| HCKT | HACKETT GROUP INC | 10,518 | $141 | 0.0% | $15.01 | 0.0% | COM | 404609109 |
| — | SPIRIT AIRLS INC | 10,900 | $141 | 0.0% | $40.29 | — | COM | 848577102 |
| — | SCULPTOR CAP MGMT | 10,385 | $141 | 0.0% | $19.49 | — | COM CL A | 811246107 |
| PBF | PBF ENERGY INC | 23,579 | $140 | 0.0% | $28.80 | -22.1% | CL A | 69318G106 |
| — | PACIRA BIOSCIENCES | 145,000 | $140 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| RBB | RBB BANCORP | 10,226 | $140 | 0.0% | $20.33 | -11.9% | COM | 74930B105 |
| VCEL | VERICEL CORP | 15,217 | $140 | 0.0% | $16.34 | -8.3% | COM | 92346J108 |
| — | TELENAV INC | 32,093 | $139 | 0.0% | $4.33 | — | COM | 879455103 |
| PTEN | PATTERSON UTI ENERGY INC | 67,150 | $139 | 0.0% | $10.23 | -36.7% | COM | 703481101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,341 | $138 | 0.0% | $23.95 | — | COM | 014491104 |
| TECK | TECK RESOURCES LTD | 18,268 | $138 | 0.0% | $22.49 | -46.7% | CL B | 878742204 |
| — | STERLING BANCORP INC | 31,788 | $137 | 0.0% | $9.47 | — | COM | 85917W102 |
| PROV | PROVIDENT FINL HLDGS INC | 10,248 | $137 | 0.0% | $18.55 | +6.3% | COM | 743868101 |
| LPG | DORIAN LPG LTD | 15,261 | $137 | 0.0% | $11.81 | 0.0% | SHS USD | Y2106R110 |
| EFC | ELLINGTON FINANCIAL INC | 35,119 | $136 | 0.0% | $3.87 | — | COM | 28852N109 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,484 | $136 | 0.0% | $10.09 | — | SPON ADS | 88034P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 170,000 | $136 | 0.0% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BOINGO WIRELESS INC | 13,178 | $135 | 0.0% | $21.32 | — | COM | 09739C102 |
| COTY | COTY INC | 30,094 | $134 | 0.0% | $10.66 | -12.5% | COM CL A | 222070203 |
| — | GAIN CAP HLDGS INC | 24,000 | $134 | 0.0% | $5.60 | — | COM | 36268W100 |
| GBDC | GOLUB CAP BDC INC | 10,695 | $134 | 0.0% | $9.63 | -4.7% | COM | 38173M102 |
| — | INVACARE CORP | 17,970 | $134 | 0.0% | $9.02 | — | COM | 461203101 |
| — | ALTUS MIDSTREAM CO | 177,100 | $133 | 0.0% | $2.95 | — | CL A | 02215L100 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,999 | $126 | 0.0% | $26.42 | — | SPONSORED ADS | 48138M105 |
| — | GREENSKY INC | 32,800 | $125 | 0.0% | $3.81 | — | CL A | 39572G100 |
| — | CASA SYS INC | 35,718 | $125 | 0.0% | $8.11 | — | COM | 14713L102 |
| — | ASSERTIO THERAPEUTICS INC | 190,197 | $124 | 0.0% | $3.98 | — | COM | 04545L107 |
| — | BED BATH & BEYOND INC | 29,192 | $123 | 0.0% | $14.37 | — | COM | 075896100 |
| BIGGQ | BIG LOTS INC | 14,579 | $123 | 0.0% | $19.79 | -0.9% | COM | 089302103 |
| — | WESTERN DIGITAL CORP. | 140,000 | $122 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| WTTR | SELECT ENERGY SVCS INC | 42,808 | $122 | 0.0% | $8.32 | — | CL A COM | 81617J301 |
| — | MIX TELEMATICS LTD | 14,155 | $122 | 0.0% | $9.83 | — | SPONSORED ADR | 60688N102 |
| — | BOINGO WIRELESS INC | 135,000 | $120 | 0.0% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| PUMP | PROPETRO HLDG CORP | 47,233 | $118 | 0.0% | $14.41 | -44.2% | COM | 74347M108 |
| — | PRETIUM RES INC | 20,692 | $117 | 0.0% | $5.65 | — | COM | 74139C102 |
| — | ACORDA THERAPEUTICS INC | 125,680 | $117 | 0.0% | $15.25 | — | COM | 00484M106 |
| — | MR COOPER GROUP INC | 15,446 | $113 | 0.0% | $12.49 | — | COM | 62482R107 |
| — | ORION ENERGY SYSTEMS INC | 30,413 | $113 | 0.0% | $3.72 | — | COM | 686275108 |
| FINV | FINVOLUTION GROUP | 63,267 | $113 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |
| PLAB | PHOTRONICS INC | 10,959 | $113 | 0.0% | $10.20 | +28.3% | COM | 719405102 |
| HTT | QUDIAN INC | 62,040 | $112 | 0.0% | $6.99 | — | ADR | 747798106 |
| TZOO | TRAVELZOO | 28,401 | $112 | 0.0% | $14.39 | -38.8% | COM NEW | 89421Q205 |
| — | GP STRATEGIES CORP | 17,233 | $112 | 0.0% | $12.18 | — | COM | 36225V104 |
| GNL | GLOBAL NET LEASE INC | 13,352 | $110 | 0.0% | $13.19 | — | COM NEW | 379378201 |
| — | HARBORONE BANCORP INC NEW | 18,439 | $110 | 0.0% | $11.25 | — | COM NEW | 41165Y100 |
| OPBK | OP BANCORP | 14,741 | $110 | 0.0% | $12.50 | -27.3% | COM | 67109R109 |
| — | AG MTG INVT TR INC | 39,566 | $108 | 0.0% | $2.73 | — | COM | 001228105 |
| DHX | DHI GROUP INC | 49,960 | $108 | 0.0% | $3.47 | -22.7% | COM | 23331S100 |
| FSP | FRANKLIN STR PPTYS CORP | 18,680 | $107 | 0.0% | $5.73 | — | COM | 35471R106 |
| — | CONMED CORP | 115,000 | $106 | 0.0% | $0.92 | — | NOTE 2.625% 2/0 | 207410AF8 |
| AFIIQ | ARMSTRONG FLOORING INC | 73,768 | $105 | 0.0% | $10.89 | -71.6% | COM | 04238R106 |
| — | WESTPAC BKG CORP | 10,188 | $104 | 0.0% | $10.21 | — | SPONSORED ADR | 961214301 |
| TLYS | TILLYS INC | 25,300 | $104 | 0.0% | $7.76 | -21.9% | CL A | 886885102 |
| BRT | BRT APARTMENTS CORP | 10,122 | $104 | 0.0% | $12.05 | — | COM | 055645303 |
| — | PRIMO WATER CORPORATION | 11,531 | $104 | 0.0% | $9.02 | — | COM | 74167P108 |
| — | OASIS MIDSTREAM PARTNERS LP | 20,900 | $103 | 0.0% | $19.23 | — | COM UNITS REPS | 67420T206 |
| — | VECTOR GROUP LTD | 10,805 | $102 | 0.0% | $13.27 | — | COM | 92240M108 |
| — | SCIPLAY CORP | 10,609 | $101 | 0.0% | $10.75 | — | CL A | 809087109 |
| — | SIX FLAGS ENTMT CORP NEW | 18,525 | $100 | 0.0% | $53.56 | — | COM | 83001A102 |
| — | TWILIO INC | 70,000 | $98 | 0.0% | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CNH | CNH INDL N V | 17,401 | $98 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,089 | $97 | 0.0% | $4.33 | +79.6% | COM | 00972D105 |
| — | RIGEL PHARMACEUTICALS INC | 61,509 | $96 | 0.0% | $2.15 | — | COM NEW | 766559603 |
| NNBR | NN INC | 54,200 | $94 | 0.0% | $20.60 | -65.3% | COM | 629337106 |
| — | CYMABAY THERAPEUTICS INC | 62,875 | $93 | 0.0% | $1.96 | — | COM | 23257D103 |
| KRNY | KEARNY FINL CORP MD | 11,125 | $93 | 0.0% | $12.96 | -11.1% | COM | 48716P108 |
| — | BROOKFIELD PPTY REIT INC | 12,404 | $93 | 0.0% | $18.44 | — | CL A | 11282X103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 140,000 | $92 | 0.0% | $1.27 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | FIREEYE INC | 110,000 | $92 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| KOS | KOSMOS ENERGY LTD | 101,311 | $91 | 0.0% | $5.27 | -25.7% | COM | 500688106 |
| — | CAESARS ENTMT CORP | 80,000 | $85 | 0.0% | $1.43 | — | NOTE 5.000%10/0 | 127686AA1 |
| MFG | MIZUHO FINL GROUP INC | 36,198 | $84 | 0.0% | $2.32 | — | SPONSORED ADR | 60687Y109 |
| BWEN | BROADWIND ENERGY INC | 58,312 | $82 | 0.0% | $2.90 | -42.4% | COM NEW | 11161T207 |
| DB | DEUTSCHE BANK A G | 12,491 | $80 | 0.0% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| — | ANTARES PHARMA INC | 34,924 | $80 | 0.0% | $4.70 | — | COM | 036642106 |
| — | HOEGH LNG PARTNERS LP | 10,800 | $79 | 0.0% | $7.31 | — | COM UNIT LTD | Y3262R100 |
| IHRT | IHEARTMEDIA INC | 10,399 | $76 | 0.0% | $14.60 | +0.7% | COM CL A | 45174J509 |
| TRTX | TPG RE FIN TR INC | 17,992 | $75 | 0.0% | $17.18 | — | COM | 87266M107 |
| — | NCS MULTISTAGE HLDGS INC | 115,720 | $74 | 0.0% | $3.94 | — | COM | 628877102 |
| — | QEP RESOURCES INC | 218,258 | $73 | 0.0% | $10.03 | — | COM | 74733V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,352 | $72 | 0.0% | $14.17 | -12.5% | COM | 09259E108 |
| ARAY | ACCURAY INC | 40,880 | $72 | 0.0% | $3.73 | -22.5% | COM | 004397105 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,563 | $71 | 0.0% | $17.37 | -3.8% | COM NEW | 69888T207 |
| APPS | DIGITAL TURBINE INC | 15,762 | $68 | 0.0% | $4.09 | +51.2% | COM NEW | 25400W102 |
| — | BIODELIVERY SCIENCES INTL IN | 19,704 | $67 | 0.0% | $6.29 | — | COM | 09060J106 |
| — | ILLUMINA INC | 70,000 | $67 | 0.0% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| SBSW | SIBANYE STILLWATER LTD | 13,916 | $66 | 0.0% | $4.74 | — | SPONSORED ADR | 82575P107 |
| NMR | NOMURA HLDGS INC | 15,547 | $66 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| — | APPLIED GENETIC TECHNOL CORP | 19,834 | $65 | 0.0% | $3.80 | — | COM | 03820J100 |
| — | CLEVELAND CLIFFS INC | 92,000 | $65 | 0.0% | $1.33 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | LENDINGTREE INC NEW | 57,000 | $62 | 0.0% | $1.75 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | HERTZ GLOBAL HLDGS INC | 10,380 | $61 | 0.0% | $13.93 | — | COM | 42806J106 |
| — | ATLANTIC POWER CORP | 30,244 | $60 | 0.0% | $2.24 | — | COM NEW | 04878Q863 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,691 | $55 | 0.0% | $4.35 | — | CL A NEW | G20045202 |
| PERI | PERION NETWORK LTD | 10,772 | $53 | 0.0% | $5.27 | +36.2% | SHS NEW | M78673114 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,315 | $53 | 0.0% | $4.69 | -36.0% | COM | 762544104 |
| — | NEW YORK MTG TR INC | 33,254 | $52 | 0.0% | $1.56 | — | COM PAR $.02 | 649604501 |
| — | HERSHA HOSPITALITY TR | 14,385 | $51 | 0.0% | $14.56 | — | PR SHS BEN INT | 427825500 |
| NPKI | NEWPARK RES INC | 56,400 | $51 | 0.0% | $7.17 | -47.7% | COM PAR $.01NEW | 651718504 |
| — | AFFIMED N V | 32,043 | $51 | 0.0% | $2.87 | — | COM | N01045108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,400 | $50 | 0.0% | $30.41 | — | COM UNIT REPST | 65506L105 |
| — | MDC PARTNERS INC | 34,643 | $50 | 0.0% | $2.89 | — | CL A SUB VTG | 552697104 |
| — | FS KKR CAPITAL CORP | 22,645 | $50 | 0.0% | $4.95 | — | COM | 302635107 |
| THM | INTERNATIONAL TOWER HILL MIN | 131,114 | $49 | 0.0% | $0.56 | -12.5% | COM | 46050R102 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,800 | $49 | 0.0% | $2.61 | — | SPONSORED ADS | 058934100 |
| — | COMPUTER TASK GROUP INC | 12,550 | $48 | 0.0% | $5.26 | — | COM | 205477102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,500 | $46 | 0.0% | $10.07 | — | SPON ADR RP 10 | 21240E105 |
| STKL | SUNOPTA INC | 26,836 | $46 | 0.0% | $2.50 | 0.0% | COM | 8676EP108 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,725 | $45 | 0.0% | $7.89 | -44.8% | COM | 202608105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,062 | $45 | 0.0% | $11.64 | -63.6% | COM STK CL A | 03168L105 |
| HBM | HUDBAY MINERALS INC | 23,336 | $44 | 0.0% | $5.64 | -50.9% | COM | 443628102 |
| — | NEW SR INVT GROUP INC | 17,068 | $44 | 0.0% | $7.63 | — | COM | 648691103 |
| — | PALATIN TECHNOLOGIES INC | 98,366 | $42 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | IVERIC BIO INC | 11,947 | $41 | 0.0% | $3.43 | — | COM | 46583P102 |
| — | ZENDESK INC | 35,000 | $41 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ENSCO JERSEY FIN LTD | 146,000 | $38 | 0.0% | $0.77 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000 | $38 | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SIENTRA INC | 17,464 | $35 | 0.0% | $8.22 | — | COM | 82621J105 |
| — | APTINYX INC | 16,336 | $35 | 0.0% | $3.37 | — | COM | 03836N103 |
| — | DIEBOLD NXDF INC | 10,583 | $35 | 0.0% | $17.86 | — | COM | 253651103 |
| — | OAKTREE STRATEGIC INCOME COR | 12,642 | $34 | 0.0% | $2.69 | — | COM | 67402D104 |
| OVV | OVINTIV INC | 11,472 | $31 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | PPD INC | 12,464 | $31 | 0.0% | $2.49 | — | COM | 69355F102 |
| — | PENNEY J C CORP INC | 66,261 | $24 | 0.0% | $1.12 | — | COM | 708160106 |
| — | MICHAELS COS INC | 12,438 | $20 | 0.0% | $18.88 | — | COM | 59408Q106 |
| — | ANWORTH MORTGAGE ASSET CP | 14,754 | $17 | 0.0% | $3.49 | — | COM | 037347101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $16 | 0.0% | $5.11 | -58.4% | COM | 18453H106 |
| GENNQ | GENESIS HEALTHCARE INC | 12,505 | $11 | 0.0% | $1.48 | -3.6% | CL A COM | 37185X106 |
| — | OASIS PETROLEUM INC | 75,000 | $9 | 0.0% | $0.93 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MCHX | MARCHEX INC | 19,435 | $7 | 0.0% | $2.98 | -3.5% | CL B | 56624R108 |
| — | CIVEO CORP CDA | 11,308 | $5 | 0.0% | $0.44 | — | COM | 17878Y108 |
| — | LAREDO PETROLEUM INC | 74,834 | $5 | 0.0% | $9.63 | — | COM | 516806106 |
| — | CALLON PETE CO DEL | 31,273 | $2 | 0.0% | $7.42 | — | COM | 13123X102 |