Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $27.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 18,756,597 | $1.149B | 4.2% | — | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 11,936,824 | $1.019B | 3.7% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,992,413 | $934M | 3.4% | — | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 5,106,170 | $805M | 3.0% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 246,560 | $481M | 1.8% | — | — | COM | 023135106 |
| MUB | ISHARES TR | 3,700,525 | $418M | 1.5% | — | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,763,674 | $343M | 1.3% | — | — | SPONSORED ADS | 01609W102 |
| SEIC | SEI INVESTMENTS CO | 7,305,838 | $339M | 1.2% | — | — | COM | 784117103 |
| AAPL | APPLE INC | 1,205,892 | $307M | 1.1% | — | — | COM | 037833100 |
| JNK | SPDR SER TR | 2,713,602 | $257M | 0.9% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,641,897 | $257M | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 5,099,823 | $249M | 0.9% | — | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 214,074 | $248M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 4,658,062 | $241M | 0.9% | — | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 1,393,129 | $218M | 0.8% | — | — | GROWTH ETF | 922908736 |
| — | IHS MARKIT LTD | 3,555,834 | $213M | 0.8% | — | — | SHS | G47567105 |
| V | VISA INC | 1,310,045 | $211M | 0.8% | — | — | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 3,973,613 | $205M | 0.8% | — | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 160,752 | $187M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,734,528 | $178M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 1,063,748 | $178M | 0.7% | — | — | CL A | 30303M102 |
| ADBE | ADOBE INC | 537,469 | $171M | 0.6% | — | — | COM | 00724F101 |
| SUB | ISHARES TR | 1,575,478 | $167M | 0.6% | — | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INC | 661,248 | $160M | 0.6% | — | — | CL A | 57636Q104 |
| ACWV | ISHARES INC | 1,980,747 | $159M | 0.6% | — | — | MIN VOL GBL ETF | 464286525 |
| VEEV | VEEVA SYS INC | 1,012,270 | $158M | 0.6% | — | — | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,297,562 | $158M | 0.6% | — | — | COM | 31620M106 |
| EMLC | VANECK VECTORS ETF TR | 5,346,906 | $153M | 0.6% | — | — | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 1,569,253 | $152M | 0.6% | — | — | JPMORGAN USD EMG | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 816,821 | $147M | 0.5% | — | — | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,643,998 | $146M | 0.5% | — | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,699,674 | $146M | 0.5% | — | — | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 6,831,377 | $145M | 0.5% | — | — | COM | 060505104 |
| BIL | SPDR SER TR | 1,546,798 | $142M | 0.5% | — | — | SPDR BLOOMBERG | 78468R663 |
| NEE | NEXTERA ENERGY INC | 575,366 | $138M | 0.5% | — | — | COM | 65339F101 |
| USMV | ISHARES TR | 2,475,100 | $134M | 0.5% | — | — | MSCI MIN VOL ETF | 46429B697 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 876,088 | $128M | 0.5% | — | — | CL A | 98980L101 |
| IEFA | ISHARES TR | 2,514,777 | $125M | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 819,614 | $118M | 0.4% | — | — | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 449,137 | $112M | 0.4% | — | — | COM | 91324P102 |
| HYD | VANECK VECTORS ETF TR | 2,131,718 | $111M | 0.4% | — | — | HIGH YLD MUN ETF | 92189H409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,406,195 | $109M | 0.4% | — | — | COM | 007903107 |
| PLD | PROLOGIS INC. | 1,350,753 | $109M | 0.4% | — | — | COM | 74340W103 |
| SCHV | SCHWAB STRATEGIC TR | 2,423,268 | $107M | 0.4% | — | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 750,800 | $104M | 0.4% | — | — | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 466,556 | $101M | 0.4% | — | — | COM | 03027X100 |
| MRK | MERCK & CO. INC | 1,318,515 | $101M | 0.4% | — | — | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 380,667 | $100M | 0.4% | — | — | COM | 67066G104 |
| NVS | NOVARTIS A G | 1,148,954 | $94.7M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,855,046 | $93.2M | 0.3% | — | — | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 694,336 | $91.06M | 0.3% | — | — | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 1,509,604 | $89.78M | 0.3% | — | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 328,450 | $89.68M | 0.3% | — | — | COM | 452327109 |
| NFLX | NETFLIX INC | 234,626 | $88.24M | 0.3% | — | — | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 900,886 | $86.28M | 0.3% | — | — | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 2,162,176 | $84.93M | 0.3% | — | — | COM | 17275R102 |
| EQIX | EQUINIX INC | 133,366 | $83.3M | 0.3% | — | — | COM | 29444U700 |
| AMGN | AMGEN INC | 410,281 | $83.1M | 0.3% | — | — | COM | 031162100 |
| INTC | INTEL CORP | 1,520,716 | $82.32M | 0.3% | — | — | COM | 458140100 |
| MDT | MEDTRONIC PLC | 902,864 | $81.53M | 0.3% | — | — | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 865,377 | $78.03M | 0.3% | — | — | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,581,908 | $76.48M | 0.3% | — | — | COM | 68389X105 |
| NKE | NIKE INC | 908,280 | $75.13M | 0.3% | — | — | CL B | 654106103 |
| LLY | LILLY ELI & CO | 522,683 | $72.53M | 0.3% | — | — | COM | 532457108 |
| HDB | HDFC BANK LTD | 1,879,591 | $72.27M | 0.3% | — | — | SPONSORED ADS | 40415F101 |
| — | ARISTA NETWORKS INC | 343,008 | $69.49M | 0.3% | — | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,293,926 | $69.48M | 0.3% | — | — | COM | 92343V104 |
| INTU | INTUIT | 293,581 | $67.52M | 0.2% | — | — | COM | 461202103 |
| FTV | FORTIVE CORP | 1,198,875 | $66.16M | 0.2% | — | — | COM | 34959J108 |
| SCHG | SCHWAB STRATEGIC TR | 823,425 | $65.62M | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 826,353 | $65.22M | 0.2% | — | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 587,042 | $64.71M | 0.2% | — | — | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 900,925 | $64.53M | 0.2% | — | — | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 1,443,278 | $64.43M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| — | ATLASSIAN CORP PLC | 468,175 | $64.26M | 0.2% | — | — | CL A | G06242104 |
| VTEB | VANGUARD MUN BD FD INC | 1,209,540 | $63.98M | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| BMO | BANK MONTREAL | 1,253,739 | $63.01M | 0.2% | — | — | COM | 063671101 |
| HD | HOME DEPOT INC | 316,370 | $58.99M | 0.2% | — | — | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 2,049,797 | $58.74M | 0.2% | — | — | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 421,979 | $58.62M | 0.2% | — | — | COM | 253868103 |
| — | AON PLC | 352,504 | $58.11M | 0.2% | — | — | SHS CL A | G0408V102 |
| WELL | WELLTOWER INC | 1,254,343 | $57.41M | 0.2% | — | — | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 556,506 | $55.96M | 0.2% | — | — | ORD | M22465104 |
| UDR | UDR INC | 1,486,792 | $54.31M | 0.2% | — | — | COM | 902653104 |
| JD | JD COM INC | 1,337,427 | $54.17M | 0.2% | — | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 533,239 | $53.76M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 187,370 | $53.44M | 0.2% | — | — | COM | 22160K105 |
| HYMB | SPDR SER TR | 953,803 | $52.17M | 0.2% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| WMT | WALMART INC | 454,815 | $51.68M | 0.2% | — | — | COM | 931142103 |
| LQD | ISHARES TR | 416,938 | $51.5M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| — | CERIDIAN HCM HLDG INC | 1,021,334 | $51.14M | 0.2% | — | — | COM | 15677J108 |
| NYT | NEW YORK TIMES CO | 1,623,816 | $49.86M | 0.2% | — | — | CL A | 650111107 |
| PFE | PFIZER INC | 1,500,364 | $48.99M | 0.2% | — | — | COM | 717081103 |
| EG | EVEREST RE GROUP LTD | 252,234 | $48.63M | 0.2% | — | — | COM | G3223R108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,356,811 | $48.16M | 0.2% | — | — | SR LN ETF | 46138G508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,130 | $47.6M | 0.2% | — | — | CL A | 16119P108 |
| — | APTIV PLC | 960,515 | $47.16M | 0.2% | — | — | SHS | G6095L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 322,352 | $46.54M | 0.2% | — | — | COM | 22822V101 |
| IWD | ISHARES TR | 457,187 | $45.34M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | EQUITY COMWLTH | 1,415,989 | $44.94M | 0.2% | — | — | COM SH BEN INT | 294628102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 555,290 | $44.84M | 0.2% | — | — | COM | 45866F104 |
| HYG | ISHARES TR | 581,752 | $44.84M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,324 | $44.61M | 0.2% | — | — | COM | 883556102 |
| NTES | NETEASE INC | 138,385 | $44.43M | 0.2% | — | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 654,089 | $44.23M | 0.2% | — | — | COM | 747525103 |
| TECH | BIO-TECHNE CORP | 231,261 | $43.85M | 0.2% | — | — | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 547,147 | $43.39M | 0.2% | — | — | COM | 40171V100 |
| KO | COCA COLA CO | 969,269 | $42.85M | 0.2% | — | — | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 423,165 | $42.41M | 0.2% | — | — | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,758 | $41.32M | 0.2% | — | — | CL A | 78410G104 |
| — | DUKE REALTY CORP | 1,268,272 | $41.07M | 0.2% | — | — | COM NEW | 264411505 |
| MBB | ISHARES TR | 369,832 | $40.84M | 0.1% | — | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 166,564 | $40.59M | 0.1% | — | — | COM | 78409V104 |
| IWO | ISHARES TR | 256,730 | $40.55M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE | 203,813 | $40.49M | 0.1% | — | — | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 612,597 | $40.28M | 0.1% | — | — | COM | 855244109 |
| ABBV | ABBVIE INC | 526,575 | $40.19M | 0.1% | — | — | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,681,943 | $40.12M | 0.1% | — | — | COM | 42250P103 |
| HON | HONEYWELL INTL INC | 298,961 | $39.95M | 0.1% | — | — | COM | 438516106 |
| BIIB | BIOGEN INC | 126,111 | $39.9M | 0.1% | — | — | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 79,638 | $39.27M | 0.1% | — | — | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 1,136,587 | $39.1M | 0.1% | — | — | CL A | 20030N101 |
| RAMP | LIVERAMP HLDGS INC | 1,186,761 | $39.07M | 0.1% | — | — | COM | 53815P108 |
| C | CITIGROUP INC | 925,473 | $38.91M | 0.1% | — | — | COM NEW | 172967424 |
| WIX | WIX COM LTD | 385,662 | $38.88M | 0.1% | — | — | SHS | M98068105 |
| ZTS | ZOETIS INC | 329,454 | $38.86M | 0.1% | — | — | CL A | 98978V103 |
| PEP | PEPSICO INC | 324,211 | $38.79M | 0.1% | — | — | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 694,106 | $38.73M | 0.1% | — | — | COM | 110122108 |
| NOW | SERVICENOW INC | 134,823 | $38.65M | 0.1% | — | — | COM | 81762P102 |
| — | COUPA SOFTWARE INC | 276,472 | $38.63M | 0.1% | — | — | COM | 22266L106 |
| UNP | UNION PAC CORP | 272,447 | $38.5M | 0.1% | — | — | COM | 907818108 |
| ZD | J2 GLOBAL INC | 508,638 | $38.09M | 0.1% | — | — | COM | 48123V102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 797,802 | $37.45M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| EQR | EQUITY RESIDENTIAL | 606,913 | $37.45M | 0.1% | — | — | SH BEN INT | 29476L107 |
| MELI | MERCADOLIBRE INC | 76,560 | $37.11M | 0.1% | — | — | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 624,445 | $37.06M | 0.1% | — | — | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 244,415 | $36.8M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| ESS | ESSEX PPTY TR INC | 166,467 | $36.64M | 0.1% | — | — | COM | 297178105 |
| VICI | VICI PPTYS INC | 2,163,959 | $35.98M | 0.1% | — | — | COM | 925652109 |
| BBD | BANCO BRADESCO S A | 8,807,959 | $35.79M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| INVH | INVITATION HOMES INC | 1,658,061 | $35.42M | 0.1% | — | — | COM | 46187W107 |
| JCI | JOHNSON CTLS INTL PLC | 1,302,497 | $35.1M | 0.1% | — | — | SHS | G51502105 |
| HPQ | HP INC | 2,008,606 | $34.91M | 0.1% | — | — | COM | 40434L105 |
| — | LINDE PLC | 195,599 | $33.85M | 0.1% | — | — | SHS | G5494J103 |
| GO | GROCERY OUTLET HLDG CORP | 977,864 | $33.58M | 0.1% | — | — | COM | 39874R101 |
| TSN | TYSON FOODS INC | 571,924 | $33.17M | 0.1% | — | — | CL A | 902494103 |
| BALL | BALL CORP | 509,493 | $32.96M | 0.1% | — | — | COM | 058498106 |
| ICLR | ICON PLC | 242,231 | $32.94M | 0.1% | — | — | SHS | G4705A100 |
| EIX | EDISON INTL | 594,949 | $32.6M | 0.1% | — | — | COM | 281020107 |
| T | AT&T INC | 1,117,926 | $32.48M | 0.1% | — | — | COM | 00206R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 610,852 | $32.46M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,160 | $32.4M | 0.1% | — | — | COM | 92532F100 |
| IBN | ICICI BANK LIMITED | 3,796,094 | $32.28M | 0.1% | — | — | ADR | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 196,277 | $31.96M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 54,128 | $31.96M | 0.1% | — | — | COM | 22160N109 |
| CB | CHUBB LIMITED | 286,447 | $31.94M | 0.1% | — | — | COM | H1467J104 |
| IWN | ISHARES TR | 383,836 | $31.48M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 99,363 | $31.43M | 0.1% | — | — | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 499,097 | $31.43M | 0.1% | — | — | REG SHS | H84989104 |
| — | GCI LIBERTY INC | 549,712 | $31.33M | 0.1% | — | — | COM CLASS A | 36164V305 |
| INFY | INFOSYS LTD | 3,807,228 | $31.27M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 227,516 | $31.1M | 0.1% | — | — | COM | 053015103 |
| MINT | PIMCO ETF TR | 315,034 | $31.07M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 920,457 | $30.94M | 0.1% | — | — | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 354,307 | $30.66M | 0.1% | — | — | COM | 571748102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,585,919 | $30.65M | 0.1% | — | — | COM CL A | G68707101 |
| PM | PHILIP MORRIS INTL INC | 417,931 | $30.63M | 0.1% | — | — | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 298,971 | $30.19M | 0.1% | — | — | COM | 98956P102 |
| PZZA | PAPA JOHNS INTL INC | 565,578 | $30.18M | 0.1% | — | — | COM | 698813102 |
| MCO | MOODYS CORP | 142,549 | $30.15M | 0.1% | — | — | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 175,843 | $29.9M | 0.1% | — | — | SHS | G96629103 |
| RIO | RIO TINTO PLC | 654,487 | $29.82M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 310,316 | $29.47M | 0.1% | — | — | COM | 337738108 |
| QSR | RESTAURANT BRANDS INTL INC | 728,730 | $29.18M | 0.1% | — | — | COM | 76131D103 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 1,110,215 | $29.18M | 0.1% | — | — | S&P INTL LOW | 46138E230 |
| COF | CAPITAL ONE FINL CORP | 568,201 | $28.66M | 0.1% | — | — | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 215,497 | $28.64M | 0.1% | — | — | COM NEW | 620076307 |
| — | DUNKIN BRANDS GROUP INC | 539,983 | $28.61M | 0.1% | — | — | COM | 265504100 |
| GGG | GRACO INC | 583,375 | $28.45M | 0.1% | — | — | COM | 384109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 336,505 | $28.41M | 0.1% | — | — | COM | 09061G101 |
| CI | CIGNA CORP NEW | 159,075 | $28.18M | 0.1% | — | — | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 191,356 | $28.18M | 0.1% | — | — | COM | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 838,484 | $28.16M | 0.1% | — | — | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 230,880 | $28.04M | 0.1% | — | — | SHS | L8681T102 |
| VBR | VANGUARD INDEX FDS | 311,489 | $27.69M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| CHE | CHEMED CORP NEW | 63,971 | $27.65M | 0.1% | — | — | COM | 16359R103 |
| LUV | SOUTHWEST AIRLS CO | 776,149 | $27.63M | 0.1% | — | — | COM | 844741108 |
| IEMG | ISHARES INC | 675,233 | $27.36M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ANSYS INC | 117,478 | $27.29M | 0.1% | — | — | COM | 03662Q105 |
| BKNG | BOOKING HLDGS INC | 20,258 | $27.07M | 0.1% | — | — | COM | 09857L108 |
| MSCI | MSCI INC | 93,485 | $26.98M | 0.1% | — | — | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 281,333 | $26.94M | 0.1% | — | — | COM | 30225T102 |
| DXCM | DEXCOM INC | 98,322 | $26.49M | 0.1% | — | — | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 352,850 | $26.46M | 0.1% | — | — | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 357,298 | $26.44M | 0.1% | — | — | COM | 743315103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 836,316 | $26.43M | 0.1% | — | — | COM | 98311A105 |
| HQY | HEALTHEQUITY INC | 522,072 | $26.43M | 0.1% | — | — | COM | 42226A107 |
| VRNS | VARONIS SYS INC | 413,785 | $26.36M | 0.1% | — | — | COM | 922280102 |
| IWF | ISHARES TR | 174,560 | $26.31M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 131,568 | $26.26M | 0.1% | — | — | COM | 009158106 |
| FDX | FEDEX CORP | 215,262 | $26.06M | 0.1% | — | — | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 208,595 | $26.05M | 0.1% | — | — | COM | 866674104 |
| LMT | LOCKHEED MARTIN CORP | 76,548 | $25.84M | 0.1% | — | — | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 204,362 | $25.77M | 0.1% | — | — | COM | 159864107 |
| — | LAM RESEARCH CORP | 107,433 | $25.67M | 0.1% | — | — | COM | 512807108 |
| TAL | TAL EDUCATION GROUP | 477,697 | $25.44M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| — | RAYTHEON CO | 191,516 | $25.35M | 0.1% | — | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 55,273 | $25.32M | 0.1% | — | — | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 374,056 | $25.29M | 0.1% | — | — | COM | 595017104 |
| — | ZYNGA INC | 3,675,968 | $25.18M | 0.1% | — | — | CL A | 98986T108 |
| COP | CONOCOPHILLIPS | 812,848 | $25.08M | 0.1% | — | — | COM | 20825C104 |
| TGT | TARGET CORP | 270,245 | $25.07M | 0.1% | — | — | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 191,929 | $24.67M | 0.1% | — | — | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 261,647 | $24.65M | 0.1% | — | — | COM | 913017109 |
| TSLA | TESLA INC | 46,548 | $24.48M | 0.1% | — | — | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 444,706 | $24.39M | 0.1% | — | — | COM | 828806109 |
| GDDY | GODADDY INC | 426,408 | $24.35M | 0.1% | — | — | CL A | 380237107 |
| GM | GENERAL MTRS CO | 1,170,935 | $24.26M | 0.1% | — | — | COM | 37045V100 |
| MS | MORGAN STANLEY | 709,864 | $24.21M | 0.1% | — | — | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 150,887 | $24.01M | 0.1% | — | — | CL A | 518439104 |
| EFAV | ISHARES TR | 386,616 | $24M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| SAP | SAP SE | 217,123 | $23.95M | 0.1% | — | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 984,598 | $23.87M | 0.1% | — | — | COM NEW | 026874784 |
| SONY | SONY CORP | 401,854 | $23.78M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| COLD | AMERICOLD RLTY TR | 695,179 | $23.66M | 0.1% | — | — | COM | 03064D108 |
| TROW | PRICE T ROWE GROUP INC | 240,471 | $23.5M | 0.1% | — | — | COM | 74144T108 |
| ADSK | AUTODESK INC | 149,776 | $23.4M | 0.1% | — | — | COM | 052769106 |
| MCD | MCDONALDS CORP | 141,274 | $23.27M | 0.1% | — | — | COM | 580135101 |
| NICE | NICE LTD | 160,161 | $22.99M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| CME | CME GROUP INC | 132,180 | $22.89M | 0.1% | — | — | COM | 12572Q105 |
| RACE | FERRARI N V | 150,525 | $22.82M | 0.1% | — | — | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 235,620 | $22.75M | 0.1% | — | — | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 157,792 | $22.73M | 0.1% | — | — | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 499,827 | $22.69M | 0.1% | — | — | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC | 2,039,764 | $22.46M | 0.1% | — | — | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 263,885 | $22.44M | 0.1% | — | — | COM | 025816109 |
| AVGO | BROADCOM INC | 94,651 | $22.43M | 0.1% | — | — | COM | 11135F101 |
| — | HEALTHCARE TR AMER INC | 923,837 | $22.42M | 0.1% | — | — | CL A NEW | 42225P501 |
| BDX | BECTON DICKINSON & CO | 97,622 | $22.41M | 0.1% | — | — | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 287,780 | $22.32M | 0.1% | — | — | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 304,307 | $22.03M | 0.1% | — | — | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 435,811 | $21.87M | 0.1% | — | — | CL A | 609207105 |
| EQNR | EQUINOR ASA | 1,774,724 | $21.56M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 155,223 | $21.3M | 0.1% | — | — | COM | 015271109 |
| CAG | CONAGRA BRANDS INC | 725,721 | $21.29M | 0.1% | — | — | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 111,411 | $21.2M | 0.1% | — | — | COM | 550021109 |
| MET | METLIFE INC | 695,256 | $21.18M | 0.1% | — | — | COM | 59156R108 |
| — | WORLD GOLD TR | 1,346,351 | $21.16M | 0.1% | — | — | SPDR GLD MINIS | 98149E204 |
| KRC | KILROY RLTY CORP | 329,330 | $20.97M | 0.1% | — | — | COM | 49427F108 |
| — | AMEDISYS INC | 114,261 | $20.95M | 0.1% | — | — | COM | 023436108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,926 | $20.79M | 0.1% | — | — | CL B NEW | 084670702 |
| — | VEREIT INC | 4,252,529 | $20.75M | 0.1% | — | — | COM | 92339V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 356,517 | $20.49M | 0.1% | — | — | COM | 29472R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 576,950 | $20.33M | 0.1% | — | — | COM | 039483102 |
| SO | SOUTHERN CO | 375,251 | $20.3M | 0.1% | — | — | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 134,077 | $20.23M | 0.1% | — | — | COM | 773903109 |
| ALC | ALCON INC | 397,211 | $20.16M | 0.1% | — | — | ORD SHS | H01301128 |
| EW | EDWARDS LIFESCIENCES CORP | 106,857 | $20.15M | 0.1% | — | — | COM | 28176E108 |
| TJX | TJX COS INC NEW | 416,977 | $20M | 0.1% | — | — | COM | 872540109 |
| ROST | ROSS STORES INC | 229,210 | $19.94M | 0.1% | — | — | COM | 778296103 |
| — | LIFE STORAGE INC | 210,537 | $19.91M | 0.1% | — | — | COM | 53223X107 |
| ASML | ASML HOLDING N V | 75,372 | $19.72M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 151,317 | $19.7M | 0.1% | — | — | CL A | 98138H101 |
| — | QTS RLTY TR INC | 338,982 | $19.7M | 0.1% | — | — | COM CL A | 74736A103 |
| AMP | AMERIPRISE FINL INC | 189,758 | $19.55M | 0.1% | — | — | COM | 03076C106 |
| HAE | HAEMONETICS CORP | 195,335 | $19.47M | 0.1% | — | — | COM | 405024100 |
| UPS | UNITED PARCEL SERVICE INC | 207,370 | $19.38M | 0.1% | — | — | CL B | 911312106 |
| BXP | BOSTON PROPERTIES INC | 208,775 | $19.27M | 0.1% | — | — | COM | 101121101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 125,366 | $19.14M | 0.1% | — | — | COM | 955306105 |
| IVW | ISHARES TR | 114,514 | $18.9M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 615,540 | $18.88M | 0.1% | — | — | COM | 89832Q109 |
| CTVA | CORTEVA INC | 799,474 | $18.79M | 0.1% | — | — | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,546 | $18.7M | 0.1% | — | — | COM | 169656105 |
| AZO | AUTOZONE INC | 21,953 | $18.63M | 0.1% | — | — | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 666,195 | $18.6M | 0.1% | — | — | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 222,325 | $18.43M | 0.1% | — | — | COM | N6596X109 |
| — | CREDIT SUISSE GROUP | 2,274,744 | $18.41M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| CAH | CARDINAL HEALTH INC | 383,415 | $18.36M | 0.1% | — | — | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 340,929 | $18.32M | 0.1% | — | — | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 483,075 | $18.29M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 221,204 | $17.98M | 0.1% | — | — | COM | 071813109 |
| FCN | FTI CONSULTING INC | 149,746 | $17.94M | 0.1% | — | — | COM | 302941109 |
| RCI | ROGERS COMMUNICATIONS INC | 430,801 | $17.89M | 0.1% | — | — | CL B | 775109200 |
| MPT | MEDICAL PPTYS TRUST INC | 1,034,959 | $17.89M | 0.1% | — | — | COM | 58463J304 |
| REXR | REXFORD INDL RLTY INC | 434,315 | $17.82M | 0.1% | — | — | COM | 76169C100 |
| MLM | MARTIN MARIETTA MATLS INC | 93,885 | $17.77M | 0.1% | — | — | COM | 573284106 |
| NEAR | ISHARES U S ETF TR | 365,934 | $17.77M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| BHP | BHP GROUP LTD | 482,703 | $17.71M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| WU | WESTERN UN CO | 973,655 | $17.59M | 0.1% | — | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 189,678 | $17.49M | 0.1% | — | — | COM | 94106L109 |
| MCK | MCKESSON CORP | 128,033 | $17.36M | 0.1% | — | — | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 187,898 | $17.27M | 0.1% | — | — | ORD SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 98,780 | $17.24M | 0.1% | — | — | COM | 016255101 |
| — | UNILEVER N V | 352,104 | $17.21M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| DEI | DOUGLAS EMMETT INC | 562,307 | $17.17M | 0.1% | — | — | COM | 25960P109 |
| — | CITRIX SYS INC | 120,331 | $17.05M | 0.1% | — | — | COM | 177376100 |
| — | QUIDEL CORP | 174,014 | $17.02M | 0.1% | — | — | COM | 74838J101 |
| NOC | NORTHROP GRUMMAN CORP | 55,534 | $16.87M | 0.1% | — | — | COM | 666807102 |
| — | SPLUNK INC | 133,024 | $16.81M | 0.1% | — | — | COM | 848637104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 750,384 | $16.8M | 0.1% | — | — | COM | 28414H103 |
| GD | GENERAL DYNAMICS CORP | 126,004 | $16.75M | 0.1% | — | — | COM | 369550108 |
| SNY | SANOFI | 382,460 | $16.73M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP | 113,691 | $16.58M | 0.1% | — | — | COM | 655844108 |
| — | CATALENT INC | 317,035 | $16.47M | 0.1% | — | — | COM | 148806102 |
| CBSH | COMMERCE BANCSHARES INC | 324,944 | $16.47M | 0.1% | — | — | COM | 200525103 |
| CTRA | CABOT OIL & GAS CORP | 957,635 | $16.46M | 0.1% | — | — | COM | 127097103 |
| NTRS | NORTHERN TR CORP | 216,622 | $16.35M | 0.1% | — | — | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,672,061 | $16.26M | 0.1% | — | — | COM | 42824C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,949,961 | $16.23M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| — | GENERAL ELECTRIC CO | 2,030,607 | $16.12M | 0.1% | — | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 124,335 | $16.02M | 0.1% | — | — | COM | 871607107 |
| STT | STATE STR CORP | 300,736 | $15.97M | 0.1% | — | — | COM | 857477103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 707,125 | $15.95M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| FAST | FASTENAL CO | 509,592 | $15.93M | 0.1% | — | — | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 196,619 | $15.9M | 0.1% | — | — | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 104,952 | $15.83M | 0.1% | — | — | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 235,495 | $15.7M | 0.1% | — | — | COM | 194162103 |
| AMH | AMERICAN HOMES 4 RENT | 675,618 | $15.66M | 0.1% | — | — | CL A | 02665T306 |
| FIVE | FIVE BELOW INC | 220,431 | $15.54M | 0.1% | — | — | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 398,717 | $15.53M | 0.1% | — | — | COM | 02209S103 |
| ITRI | ITRON INC | 277,547 | $15.51M | 0.1% | — | — | COM | 465741106 |
| ALL | ALLSTATE CORP | 168,273 | $15.43M | 0.1% | — | — | COM | 020002101 |
| BBY | BEST BUY INC | 270,874 | $15.38M | 0.1% | — | — | COM | 086516101 |
| HRB | BLOCK H & R INC | 1,086,198 | $15.31M | 0.1% | — | — | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 334,355 | $15.31M | 0.1% | — | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,874 | $15.29M | 0.1% | — | — | CL A | 192446102 |
| — | ISHARES GOLD TRUST | 1,013,369 | $15.27M | 0.1% | — | — | ISHARES | 464285105 |
| — | NEVRO CORP | 152,832 | $15.24M | 0.1% | — | — | COM | 64157F103 |
| — | TOTAL S.A. | 407,259 | $15.23M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 319,539 | $15.22M | 0.1% | — | — | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,539 | $15.17M | 0.1% | — | — | COM | 459200101 |
| OSK | OSHKOSH CORP | 233,596 | $15.02M | 0.1% | — | — | COM | 688239201 |
| — | BANCOLOMBIA S A | 598,328 | $14.96M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| LYFT | LYFT INC | 554,661 | $14.88M | 0.1% | — | — | CL A COM | 55087P104 |
| HSY | HERSHEY CO | 111,606 | $14.8M | 0.1% | — | — | COM | 427866108 |
| SJM | SMUCKER J M CO | 133,044 | $14.79M | 0.1% | — | — | COM NEW | 832696405 |
| — | ASPEN TECHNOLOGY INC | 155,347 | $14.77M | 0.1% | — | — | COM | 045327103 |
| LW | LAMB WESTON HLDGS INC | 260,076 | $14.76M | 0.1% | — | — | COM | 513272104 |
| BA | BOEING CO | 98,964 | $14.74M | 0.1% | — | — | COM | 097023105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,935,822 | $14.73M | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| TRU | TRANSUNION | 218,596 | $14.61M | 0.1% | — | — | COM | 89400J107 |
| XYL | XYLEM INC | 224,160 | $14.6M | 0.1% | — | — | COM | 98419M100 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 610,928 | $14.57M | 0.1% | — | — | EMRNG MKT SVRG | 46138E784 |
| XEL | XCEL ENERGY INC | 238,586 | $14.37M | 0.1% | — | — | COM | 98389B100 |
| SFIX | STITCH FIX INC | 1,121,597 | $14.24M | 0.1% | — | — | COM CL A | 860897107 |
| — | CHINA MOBILE LIMITED | 378,869 | $14.24M | 0.1% | — | — | SPONSORED ADR | 16941M109 |
| CNC | CENTENE CORP DEL | 238,819 | $14.19M | 0.1% | — | — | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 90,551 | $13.98M | 0.1% | — | — | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 1,001,699 | $13.94M | 0.1% | — | — | COM | 49456B101 |
| NBIS | YANDEX N V | 407,802 | $13.89M | 0.1% | — | — | SHS CLASS A | N97284108 |
| MU | MICRON TECHNOLOGY INC | 330,062 | $13.88M | 0.1% | — | — | COM | 595112103 |
| — | BOTTOMLINE TECH DEL INC | 377,818 | $13.87M | 0.1% | — | — | COM | 101388106 |
| — | BLACKROCK INC | 31,479 | $13.83M | 0.1% | — | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 153,084 | $13.81M | 0.1% | — | — | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 250,764 | $13.77M | 0.1% | — | — | COM | 681919106 |
| CG | CARLYLE GROUP INC | 632,761 | $13.7M | 0.1% | — | — | COM | 14316J108 |
| CAT | CATERPILLAR INC DEL | 117,137 | $13.67M | 0.1% | — | — | COM | 149123101 |
| TREE | LENDINGTREE INC NEW | 74,176 | $13.6M | 0.0% | — | — | COM | 52603B107 |
| PH | PARKER HANNIFIN CORP | 104,674 | $13.58M | 0.0% | — | — | COM | 701094104 |
| IEX | IDEX CORP | 98,219 | $13.57M | 0.0% | — | — | COM | 45167R104 |
| — | XILINX INC | 173,751 | $13.55M | 0.0% | — | — | COM | 983919101 |
| EBND | SPDR SER TR | 552,119 | $13.49M | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| VALE | VALE S A | 1,616,364 | $13.4M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,015 | $13.39M | 0.0% | — | — | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC | 86,331 | $13.35M | 0.0% | — | — | COM | 426281101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,200 | $13.31M | 0.0% | — | — | COM | 874054109 |
| SHM | SPDR SER TR | 270,568 | $13.23M | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| LEN | LENNAR CORP | 346,246 | $13.21M | 0.0% | — | — | CL A | 526057104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 799,367 | $13.2M | 0.0% | — | — | SHS CL A | G5480U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 199,592 | $13.18M | 0.0% | — | — | COM | 127387108 |
| SMG | SCOTTS MIRACLE GRO CO | 128,068 | $13.12M | 0.0% | — | — | CL A | 810186106 |
| TER | TERADYNE INC | 242,085 | $13.11M | 0.0% | — | — | COM | 880770102 |
| PCAR | PACCAR INC | 213,577 | $13.07M | 0.0% | — | — | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 43,836 | $12.98M | 0.0% | — | — | COM | 902252105 |
| STZ | CONSTELLATION BRANDS INC | 89,658 | $12.96M | 0.0% | — | — | CL A | 21036P108 |
| — | LHC GROUP INC | 92,031 | $12.9M | 0.0% | — | — | COM | 50187A107 |
| CUBE | CUBESMART | 481,776 | $12.9M | 0.0% | — | — | COM | 229663109 |
| REGN | REGENERON PHARMACEUTICALS | 26,765 | $12.88M | 0.0% | — | — | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 90,088 | $12.82M | 0.0% | — | — | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,897 | $12.78M | 0.0% | — | — | COM | 030420103 |
| POST | POST HLDGS INC | 153,877 | $12.77M | 0.0% | — | — | COM | 737446104 |
| EXC | EXELON CORP | 341,379 | $12.62M | 0.0% | — | — | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 40,167 | $12.61M | 0.0% | — | — | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 90,437 | $12.59M | 0.0% | — | — | COM | 92345Y106 |
| — | ALEXION PHARMACEUTICALS INC | 139,675 | $12.55M | 0.0% | — | — | COM | 015351109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 821,368 | $12.5M | 0.0% | — | — | COM | 78781P105 |
| WY | WEYERHAEUSER CO | 734,842 | $12.5M | 0.0% | — | — | COM | 962166104 |
| MPC | MARATHON PETE CORP | 523,992 | $12.41M | 0.0% | — | — | COM | 56585A102 |
| HUBB | HUBBELL INC | 108,183 | $12.41M | 0.0% | — | — | COM | 443510607 |
| — | COOPER COS INC | 45,070 | $12.4M | 0.0% | — | — | COM NEW | 216648402 |
| CCL | CARNIVAL CORP | 948,447 | $12.38M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| D | DOMINION ENERGY INC | 169,248 | $12.29M | 0.0% | — | — | COM | 25746U109 |
| FLEX | FLEX LTD | 1,465,799 | $12.28M | 0.0% | — | — | ORD | Y2573F102 |
| ELV | ANTHEM INC | 54,363 | $12.27M | 0.0% | — | — | COM | 036752103 |
| VRSN | VERISIGN INC | 68,090 | $12.27M | 0.0% | — | — | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 122,862 | $12.19M | 0.0% | — | — | COM | 049560105 |
| — | KELLOGG CO | 202,740 | $12.16M | 0.0% | — | — | COM | 487836108 |
| EBAY | EBAY INC | 402,860 | $12.13M | 0.0% | — | — | COM | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 131,579 | $12.08M | 0.0% | — | — | COM | 525327102 |
| — | ARCONIC INC | 749,121 | $12.07M | 0.0% | — | — | COM | 03965L100 |
| EEFT | EURONET WORLDWIDE INC | 140,619 | $12.05M | 0.0% | — | — | COM | 298736109 |
| — | TWITTER INC | 489,980 | $12.03M | 0.0% | — | — | COM | 90184L102 |
| CLVT | CLARIVATE ANALYTICS PLC | 579,404 | $12.02M | 0.0% | — | — | COM | G21810109 |
| GDS | GDS HLDGS LTD | 207,325 | $12.02M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| XOM | EXXON MOBIL CORP | 315,776 | $12.01M | 0.0% | — | — | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 351,664 | $11.98M | 0.0% | — | — | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 135,425 | $11.93M | 0.0% | — | — | COM | 92939U106 |
| ATR | APTARGROUP INC | 120,049 | $11.92M | 0.0% | — | — | COM | 038336103 |
| PNW | PINNACLE WEST CAP CORP | 155,720 | $11.87M | 0.0% | — | — | COM | 723484101 |
| CMS | CMS ENERGY CORP | 200,886 | $11.87M | 0.0% | — | — | COM | 125896100 |
| ACIW | ACI WORLDWIDE INC | 491,041 | $11.86M | 0.0% | — | — | COM | 004498101 |
| CHD | CHURCH & DWIGHT INC | 184,025 | $11.84M | 0.0% | — | — | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 45,845 | $11.82M | 0.0% | — | — | TR UNIT | 78462F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 669,256 | $11.8M | 0.0% | — | — | COM CL A | 720190206 |
| — | INTERPUBLIC GROUP COS INC | 721,334 | $11.69M | 0.0% | — | — | COM | 460690100 |
| RL | RALPH LAUREN CORP | 175,055 | $11.66M | 0.0% | — | — | CL A | 751212101 |
| ENTG | ENTEGRIS INC | 259,829 | $11.65M | 0.0% | — | — | COM | 29362U104 |
| LNT | ALLIANT ENERGY CORP | 239,050 | $11.54M | 0.0% | — | — | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 156,511 | $11.51M | 0.0% | — | — | COM | 256746108 |
| — | ABIOMED INC | 77,689 | $11.28M | 0.0% | — | — | COM | 003654100 |
| TCOM | TRIP COM GROUP LTD | 478,188 | $11.23M | 0.0% | — | — | ADS | 89677Q107 |
| FTCHQ | FARFETCH LTD | 1,411,913 | $11.15M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| DPZ | DOMINOS PIZZA INC | 33,924 | $11.11M | 0.0% | — | — | COM | 25754A201 |
| VIPS | VIPSHOP HLDGS LTD | 711,436 | $11.09M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| BURL | BURLINGTON STORES INC | 69,712 | $11.03M | 0.0% | — | — | COM | 122017106 |
| REG | REGENCY CTRS CORP | 286,579 | $11M | 0.0% | — | — | COM | 758849103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 899,476 | $10.97M | 0.0% | — | — | COM | 388689101 |
| — | SK TELECOM LTD | 673,043 | $10.97M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| SPSC | SPS COMMERCE INC | 236,420 | $10.97M | 0.0% | — | — | COM | 78463M107 |
| AMN | AMN HEALTHCARE SVCS INC | 189,204 | $10.94M | 0.0% | — | — | COM | 001744101 |
| HIW | HIGHWOODS PPTYS INC | 308,741 | $10.93M | 0.0% | — | — | COM | 431284108 |
| — | LABORATORY CORP AMER HLDGS | 85,224 | $10.92M | 0.0% | — | — | COM NEW | 50540R409 |
| POOL | POOL CORPORATION | 55,392 | $10.9M | 0.0% | — | — | COM | 73278L105 |
| FMC | F M C CORP | 133,117 | $10.87M | 0.0% | — | — | COM NEW | 302491303 |
| PNC | PNC FINL SVCS GROUP INC | 113,764 | $10.86M | 0.0% | — | — | COM | 693475105 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,340 | $10.86M | 0.0% | — | — | SPON ADR | 647581107 |
| TV | GRUPO TELEVISA SA | 1,865,961 | $10.82M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| GLD | SPDR GOLD TRUST | 73,045 | $10.81M | 0.0% | — | — | GOLD SHS | 78463V107 |
| MMSI | MERIT MED SYS INC | 345,509 | $10.8M | 0.0% | — | — | COM | 589889104 |
| NWE | NORTHWESTERN CORP | 180,376 | $10.79M | 0.0% | — | — | COM NEW | 668074305 |
| — | CYRUSONE INC | 174,171 | $10.76M | 0.0% | — | — | COM | 23283R100 |
| TMUS | T MOBILE US INC | 128,108 | $10.75M | 0.0% | — | — | COM | 872590104 |
| — | REDFIN CORP | 694,427 | $10.71M | 0.0% | — | — | COM | 75737F108 |
| — | STORE CAP CORP | 589,549 | $10.68M | 0.0% | — | — | COM | 862121100 |
| YUM | YUM BRANDS INC | 153,395 | $10.51M | 0.0% | — | — | COM | 988498101 |
| BKH | BLACK HILLS CORP | 163,977 | $10.5M | 0.0% | — | — | COM | 092113109 |
| POR | PORTLAND GEN ELEC CO | 217,976 | $10.47M | 0.0% | — | — | COM NEW | 736508847 |
| MAA | MID AMER APT CMNTYS INC | 101,356 | $10.45M | 0.0% | — | — | COM | 59522J103 |
| SLGN | SILGAN HOLDINGS INC | 359,723 | $10.43M | 0.0% | — | — | COM | 827048109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 171,290 | $10.37M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| CLX | CLOROX CO DEL | 59,631 | $10.36M | 0.0% | — | — | COM | 189054109 |
| — | FLEETCOR TECHNOLOGIES INC | 55,475 | $10.36M | 0.0% | — | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 109,149 | $10.35M | 0.0% | — | — | COM | 233331107 |
| SE | SEA LTD | 232,624 | $10.32M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| CMI | CUMMINS INC | 76,322 | $10.31M | 0.0% | — | — | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 696,140 | $10.3M | 0.0% | — | — | COM | 316773100 |
| BJ | BJS WHSL CLUB HLDGS INC | 403,161 | $10.28M | 0.0% | — | — | COM | 05550J101 |
| AME | AMETEK INC | 141,719 | $10.23M | 0.0% | — | — | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 127,381 | $10.2M | 0.0% | — | — | COM | 025537101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 217,368 | $10.16M | 0.0% | — | — | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 56,484 | $10.15M | 0.0% | — | — | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 876,481 | $10.15M | 0.0% | — | — | COM | 674599105 |
| — | APARTMENT INVT & MGMT CO | 287,338 | $10.15M | 0.0% | — | — | CL A | 03748R754 |
| ZS | ZSCALER INC | 166,542 | $10.12M | 0.0% | — | — | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 108,241 | $10.08M | 0.0% | — | — | COM | 368736104 |
| CPA | COPA HOLDINGS SA | 222,507 | $10.08M | 0.0% | — | — | CL A | P31076105 |
| — | ALLETE INC | 165,117 | $10.04M | 0.0% | — | — | COM NEW | 018522300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 405,751 | $10.03M | 0.0% | — | — | COM | 71377A103 |
| VLO | VALERO ENERGY CORP | 219,913 | $10.02M | 0.0% | — | — | COM | 91913Y100 |
| — | HORIZON THERAPEUTICS PUB LTD | 337,705 | $9.971M | 0.0% | — | — | SHS | G46188101 |
| NEM | NEWMONT CORP | 220,651 | $9.942M | 0.0% | — | — | COM | 651639106 |
| CUZ | COUSINS PPTYS INC | 338,818 | $9.929M | 0.0% | — | — | COM NEW | 222795502 |
| SYY | SYSCO CORP | 218,244 | $9.904M | 0.0% | — | — | COM | 871829107 |
| — | HILL ROM HLDGS INC | 98,293 | $9.897M | 0.0% | — | — | COM | 431475102 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,739 | $9.89M | 0.0% | — | — | COM | 61174X109 |
| — | MAXIM INTEGRATED PRODS INC | 203,348 | $9.885M | 0.0% | — | — | COM | 57772K101 |
| — | HUDSON PAC PPTYS INC | 388,409 | $9.845M | 0.0% | — | — | COM | 444097109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,791 | $9.835M | 0.0% | — | — | COM | 43300A203 |
| CF | CF INDS HLDGS INC | 361,193 | $9.824M | 0.0% | — | — | COM | 125269100 |
| AFL | AFLAC INC | 286,368 | $9.822M | 0.0% | — | — | COM | 001055102 |
| — | NUANCE COMMUNICATIONS INC | 581,019 | $9.755M | 0.0% | — | — | COM | 67020Y100 |
| FE | FIRSTENERGY CORP | 242,415 | $9.718M | 0.0% | — | — | COM | 337932107 |
| ASND | ASCENDIS PHARMA A S | 86,186 | $9.705M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | REALPAGE INC | 183,219 | $9.698M | 0.0% | — | — | COM | 75606N109 |
| KT | KT CORP | 1,241,499 | $9.659M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| LKNCY | LUCKIN COFFEE INC | 351,800 | $9.565M | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| NVO | NOVO-NORDISK A S | 158,078 | $9.516M | 0.0% | — | — | ADR | 670100205 |
| CPRT | COPART INC | 138,224 | $9.481M | 0.0% | — | — | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 70,617 | $9.469M | 0.0% | — | — | COM | 243537107 |
| GLOB | GLOBANT S A | 107,666 | $9.462M | 0.0% | — | — | COM | L44385109 |
| CIEN | CIENA CORP | 237,577 | $9.458M | 0.0% | — | — | COM NEW | 171779309 |
| — | PIONEER NAT RES CO | 134,950 | $9.441M | 0.0% | — | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 125,625 | $9.437M | 0.0% | — | — | COM | 760759100 |
| VIAV | VIAVI SOLUTIONS INC | 839,096 | $9.416M | 0.0% | — | — | COM | 925550105 |
| PWR | QUANTA SVCS INC | 291,517 | $9.25M | 0.0% | — | — | COM | 74762E102 |
| CRI | CARTERS INC | 140,359 | $9.206M | 0.0% | — | — | COM | 146229109 |
| TDOC | TELADOC HEALTH INC | 59,151 | $9.171M | 0.0% | — | — | COM | 87918A105 |
| NDSN | NORDSON CORP | 67,497 | $9.141M | 0.0% | — | — | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 113,734 | $9.137M | 0.0% | — | — | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC | 97,030 | $9.055M | 0.0% | — | — | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 28,211 | $9.04M | 0.0% | — | — | COM | 893641100 |
| BWA | BORGWARNER INC | 374,901 | $9.023M | 0.0% | — | — | COM | 099724106 |
| MRCY | MERCURY SYS INC | 126,188 | $9.013M | 0.0% | — | — | COM | 589378108 |
| CDW | CDW CORP | 96,420 | $8.994M | 0.0% | — | — | COM | 12514G108 |
| CDP | CORPORATE OFFICE PPTYS TR | 405,438 | $8.987M | 0.0% | — | — | SH BEN INT | 22002T108 |
| QRVO | QORVO INC | 111,162 | $8.96M | 0.0% | — | — | COM | 74736K101 |
| HALO | HALOZYME THERAPEUTICS INC | 499,466 | $8.959M | 0.0% | — | — | COM | 40637H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,164 | $8.923M | 0.0% | — | — | COM | 538034109 |
| NOVT | NOVANTA INC | 110,306 | $8.842M | 0.0% | — | — | COM | 67000B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,953,591 | $8.784M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| MKC | MCCORMICK & CO INC | 62,045 | $8.776M | 0.0% | — | — | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 21,349 | $8.754M | 0.0% | — | — | CL A | 82509L107 |
| IWM | ISHARES TR | 76,095 | $8.711M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 79,959 | $8.671M | 0.0% | — | — | COM | 46266C105 |
| MNRO | MONRO INC | 196,477 | $8.613M | 0.0% | — | — | COM | 610236101 |
| — | VARIAN MED SYS INC | 83,391 | $8.571M | 0.0% | — | — | COM | 92220P105 |
| HRL | HORMEL FOODS CORP | 183,518 | $8.56M | 0.0% | — | — | COM | 440452100 |
| CTAS | CINTAS CORP | 49,375 | $8.554M | 0.0% | — | — | COM | 172908105 |
| TRP | TC ENERGY CORP | 192,769 | $8.54M | 0.0% | — | — | COM | 87807B107 |
| SYK | STRYKER CORP | 50,792 | $8.507M | 0.0% | — | — | COM | 863667101 |
| — | ALLEGHANY CORP DEL | 15,399 | $8.505M | 0.0% | — | — | COM | 017175100 |
| — | JACOBS ENGR GROUP INC | 107,090 | $8.489M | 0.0% | — | — | COM | 469814107 |
| WAT | WATERS CORP | 46,520 | $8.469M | 0.0% | — | — | COM | 941848103 |
| — | ALTRA INDL MOTION CORP | 489,151 | $8.466M | 0.0% | — | — | COM | 02208R106 |
| — | HMS HLDGS CORP | 334,624 | $8.459M | 0.0% | — | — | COM | 40425J101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 561,736 | $8.418M | 0.0% | — | — | COM | 29415F104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 281,125 | $8.414M | 0.0% | — | — | COM | 462260100 |
| SR | SPIRE INC | 112,446 | $8.406M | 0.0% | — | — | COM | 84857L101 |
| KKR | KKR & CO INC | 357,237 | $8.385M | 0.0% | — | — | CL A | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 102,854 | $8.384M | 0.0% | — | — | COM | 363576109 |
| PRGO | PERRIGO CO PLC | 173,758 | $8.354M | 0.0% | — | — | SHS | G97822103 |
| VTR | VENTAS INC | 311,687 | $8.346M | 0.0% | — | — | COM | 92276F100 |
| XRAY | DENTSPLY SIRONA INC | 214,238 | $8.328M | 0.0% | — | — | COM | 24906P109 |
| ES | EVERSOURCE ENERGY | 106,138 | $8.324M | 0.0% | — | — | COM | 30040W108 |
| KLAC | KLA CORPORATION | 57,625 | $8.294M | 0.0% | — | — | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 135,652 | $8.29M | 0.0% | — | — | COM | 29084Q100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,895 | $8.284M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | SYNEOS HEALTH INC | 209,864 | $8.269M | 0.0% | — | — | CL A | 87166B102 |
| HOLX | HOLOGIC INC | 236,894 | $8.264M | 0.0% | — | — | COM | 436440101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 223,868 | $8.256M | 0.0% | — | — | COM | 74112D101 |
| VMC | VULCAN MATLS CO | 76,011 | $8.225M | 0.0% | — | — | COM | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 147,385 | $8.181M | 0.0% | — | — | COM | 229899109 |
| TSCO | TRACTOR SUPPLY CO | 96,187 | $8.146M | 0.0% | — | — | COM | 892356106 |
| KR | KROGER CO | 270,165 | $8.136M | 0.0% | — | — | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 48,357 | $8.112M | 0.0% | — | — | COM | 609839105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 220,940 | $8.048M | 0.0% | — | — | SHS | G25839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,592 | $8.005M | 0.0% | — | — | CL A | 989207105 |
| THG | HANOVER INS GROUP INC | 87,893 | $7.982M | 0.0% | — | — | COM | 410867105 |
| ICFI | ICF INTL INC | 115,900 | $7.965M | 0.0% | — | — | COM | 44925C103 |
| FTNT | FORTINET INC | 78,296 | $7.925M | 0.0% | — | — | COM | 34959E109 |
| DOX | AMDOCS LTD | 143,043 | $7.863M | 0.0% | — | — | SHS | G02602103 |
| VIRT | VIRTU FINL INC | 373,366 | $7.86M | 0.0% | — | — | CL A | 928254101 |
| MKTX | MARKETAXESS HLDGS INC | 23,518 | $7.811M | 0.0% | — | — | COM | 57060D108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 242,463 | $7.805M | 0.0% | — | — | COM | 637417106 |
| CWB | SPDR SER TR | 162,729 | $7.787M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,969 | $7.775M | 0.0% | — | — | COM | 679580100 |
| BCE | BCE INC | 190,582 | $7.76M | 0.0% | — | — | COM NEW | 05534B760 |
| — | SPIRIT RLTY CAP INC NEW | 295,704 | $7.726M | 0.0% | — | — | COM NEW | 84860W300 |
| AVY | AVERY DENNISON CORP | 75,027 | $7.718M | 0.0% | — | — | COM | 053611109 |
| UNF | UNIFIRST CORP MASS | 51,012 | $7.707M | 0.0% | — | — | COM | 904708104 |
| NTAP | NETAPP INC | 184,464 | $7.692M | 0.0% | — | — | COM | 64110D104 |
| — | BUNGE LIMITED | 189,263 | $7.687M | 0.0% | — | — | COM | G16962105 |
| PAYX | PAYCHEX INC | 122,721 | $7.678M | 0.0% | — | — | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,123 | $7.671M | 0.0% | — | — | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,055 | $7.662M | 0.0% | — | — | COM | 49338L103 |
| AIN | ALBANY INTL CORP | 161,580 | $7.648M | 0.0% | — | — | CL A | 012348108 |
| EXAS | EXACT SCIENCES CORP | 131,457 | $7.634M | 0.0% | — | — | COM | 30063P105 |
| ECL | ECOLAB INC | 50,275 | $7.602M | 0.0% | — | — | COM | 278865100 |
| DOCU | DOCUSIGN INC | 81,894 | $7.586M | 0.0% | — | — | COM | 256163106 |
| CW | CURTISS WRIGHT CORP | 81,565 | $7.573M | 0.0% | — | — | COM | 231561101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 279,807 | $7.554M | 0.0% | — | — | COM | 81761R109 |
| HCA | HCA HEALTHCARE INC | 83,941 | $7.541M | 0.0% | — | — | COM | 40412C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 72,946 | $7.472M | 0.0% | — | — | COM | 109194100 |
| EXPD | EXPEDITORS INTL WASH INC | 111,979 | $7.469M | 0.0% | — | — | COM | 302130109 |
| AEE | AMEREN CORP | 102,157 | $7.437M | 0.0% | — | — | COM | 023608102 |
| INCY | INCYTE CORP | 101,437 | $7.427M | 0.0% | — | — | COM | 45337C102 |
| — | MOBILE TELESYSTEMS PJSC | 976,192 | $7.418M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | SPX CORP | 227,052 | $7.41M | 0.0% | — | — | COM | 784635104 |
| COR | AMERISOURCEBERGEN CORP | 83,378 | $7.405M | 0.0% | — | — | COM | 03073E105 |
| CGNX | COGNEX CORP | 173,658 | $7.332M | 0.0% | — | — | COM | 192422103 |
| NUE | NUCOR CORP | 203,478 | $7.331M | 0.0% | — | — | COM | 670346105 |
| — | AVALARA INC | 98,141 | $7.315M | 0.0% | — | — | COM | 05338G106 |
| MMM | 3M CO | 53,436 | $7.303M | 0.0% | — | — | COM | 88579Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,208 | $7.268M | 0.0% | — | — | COM | 82669G104 |
| QLYS | QUALYS INC | 83,342 | $7.249M | 0.0% | — | — | COM | 74758T303 |
| WAL | WESTERN ALLIANCE BANCORP | 236,915 | $7.231M | 0.0% | — | — | COM | 957638109 |
| — | CYBERARK SOFTWARE LTD | 84,417 | $7.223M | 0.0% | — | — | SHS | M2682V108 |
| ACWI | ISHARES TR | 115,038 | $7.197M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | PACWEST BANCORP DEL | 395,916 | $7.087M | 0.0% | — | — | COM | 695263103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 511,818 | $7.084M | 0.0% | — | — | COM NEW | 50077B207 |
| IT | GARTNER INC | 71,046 | $7.074M | 0.0% | — | — | COM | 366651107 |
| SLAB | SILICON LABORATORIES INC | 82,726 | $7.065M | 0.0% | — | — | COM | 826919102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104,573 | $7.059M | 0.0% | — | — | CL A | 099502106 |
| FOX | FOX CORP | 307,113 | $7.038M | 0.0% | — | — | CL B COM | 35137L204 |
| WCN | WASTE CONNECTIONS INC | 89,795 | $7.024M | 0.0% | — | — | COM | 94106B101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100,839 | $7.017M | 0.0% | — | — | COM | 844895102 |
| PCTY | PAYLOCITY HLDG CORP | 79,310 | $7.005M | 0.0% | — | — | COM | 70438V106 |
| NVR | NVR INC | 2,724 | $6.999M | 0.0% | — | — | COM | 62944T105 |
| EHC | ENCOMPASS HEALTH CORP | 109,474 | $6.973M | 0.0% | — | — | COM | 29261A100 |
| OLED | UNIVERSAL DISPLAY CORP | 52,751 | $6.966M | 0.0% | — | — | COM | 91347P105 |
| TW | TRADEWEB MKTS INC | 165,382 | $6.953M | 0.0% | — | — | CL A | 892672106 |
| IR | INGERSOLL RAND INC | 280,392 | $6.942M | 0.0% | — | — | COM | 45687V106 |
| ROG | ROGERS CORP | 73,664 | $6.939M | 0.0% | — | — | COM | 775133101 |
| HMN | HORACE MANN EDUCATORS CORP N | 189,601 | $6.938M | 0.0% | — | — | COM | 440327104 |
| ON | ON SEMICONDUCTOR CORP | 563,314 | $6.936M | 0.0% | — | — | COM | 682189105 |
| — | TREEHOUSE FOODS INC | 156,663 | $6.914M | 0.0% | — | — | COM | 89469A104 |
| BRX | BRIXMOR PPTY GROUP INC | 732,876 | $6.912M | 0.0% | — | — | COM | 11120U105 |
| — | HOSTESS BRANDS INC | 645,499 | $6.905M | 0.0% | — | — | CL A | 44109J106 |
| NTR | NUTRIEN LTD | 203,027 | $6.891M | 0.0% | — | — | COM | 67077M108 |
| MKSI | MKS INSTRS INC | 84,462 | $6.879M | 0.0% | — | — | COM | 55306N104 |
| BDC | BELDEN INC | 190,537 | $6.848M | 0.0% | — | — | COM | 077454106 |
| EWBC | EAST WEST BANCORP INC | 265,662 | $6.81M | 0.0% | — | — | COM | 27579R104 |
| — | CERNER CORP | 108,077 | $6.791M | 0.0% | — | — | COM | 156782104 |
| SCI | SERVICE CORP INTL | 173,450 | $6.778M | 0.0% | — | — | COM | 817565104 |
| NBHC | NATIONAL BK HLDGS CORP | 282,553 | $6.753M | 0.0% | — | — | CL A | 633707104 |
| TAP | MOLSON COORS BEVERAGE CO | 171,749 | $6.727M | 0.0% | — | — | CL B | 60871R209 |
| AEIS | ADVANCED ENERGY INDS | 138,442 | $6.713M | 0.0% | — | — | COM | 007973100 |
| — | INVESTORS BANCORP INC NEW | 839,028 | $6.704M | 0.0% | — | — | COM | 46146L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 159,900 | $6.688M | 0.0% | — | — | COM | 007800105 |
| TTC | TORO CO | 101,075 | $6.684M | 0.0% | — | — | COM | 891092108 |
| — | OPUS BK IRVINE CALIF | 384,039 | $6.649M | 0.0% | — | — | COM | 684000102 |
| PHM | PULTE GROUP INC | 297,193 | $6.647M | 0.0% | — | — | COM | 745867101 |
| HUBS | HUBSPOT INC | 49,907 | $6.647M | 0.0% | — | — | COM | 443573100 |
| SLB | SCHLUMBERGER LTD | 503,447 | $6.64M | 0.0% | — | — | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 231,887 | $6.589M | 0.0% | — | — | COM NEW | 247361702 |
| EFA | ISHARES TR | 122,852 | $6.568M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| ITT | ITT INC | 144,251 | $6.562M | 0.0% | — | — | COM | 45073V108 |
| ROL | ROLLINS INC | 180,450 | $6.52M | 0.0% | — | — | COM | 775711104 |
| — | FEDERAL REALTY INVT TR | 87,431 | $6.52M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| ASGN | ASGN INC | 184,270 | $6.51M | 0.0% | — | — | COM | 00191U102 |
| HELE | HELEN OF TROY CORP LTD | 45,203 | $6.499M | 0.0% | — | — | COM | G4388N106 |
| — | TCF FINANCIAL CORPORATION NE | 285,635 | $6.477M | 0.0% | — | — | COM | 872307103 |
| AAT | AMERICAN ASSETS TR INC | 258,322 | $6.458M | 0.0% | — | — | COM | 024013104 |
| CFFN | CAPITOL FED FINL INC | 556,033 | $6.455M | 0.0% | — | — | COM | 14057J101 |
| — | STERICYCLE INC | 132,701 | $6.452M | 0.0% | — | — | COM | 858912108 |
| BAP | CREDICORP LTD | 45,066 | $6.444M | 0.0% | — | — | COM | G2519Y108 |
| SRE | SEMPRA ENERGY | 56,841 | $6.432M | 0.0% | — | — | COM | 816851109 |
| FHB | FIRST HAWAIIAN INC | 391,052 | $6.43M | 0.0% | — | — | COM | 32051X108 |
| JBL | JABIL INC | 261,636 | $6.43M | 0.0% | — | — | COM | 466313103 |
| KIM | KIMCO RLTY CORP | 664,878 | $6.429M | 0.0% | — | — | COM | 49446R109 |
| PAYC | PAYCOM SOFTWARE INC | 31,705 | $6.429M | 0.0% | — | — | COM | 70432V102 |
| XYZ | SQUARE INC | 123,087 | $6.423M | 0.0% | — | — | CL A | 852234103 |
| TFX | TELEFLEX INCORPORATED | 21,924 | $6.422M | 0.0% | — | — | COM | 879369106 |
| NVT | NVENT ELECTRIC PLC | 379,243 | $6.396M | 0.0% | — | — | SHS | G6700G107 |
| FR | FIRST INDL RLTY TR INC | 191,212 | $6.37M | 0.0% | — | — | COM | 32054K103 |
| — | PROOFPOINT INC | 61,376 | $6.298M | 0.0% | — | — | COM | 743424103 |
| BRKR | BRUKER CORP | 175,875 | $6.288M | 0.0% | — | — | COM | 116794108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 331,314 | $6.281M | 0.0% | — | — | COM | 55405Y100 |
| EQH | EQUITABLE HLDGS INC | 433,061 | $6.278M | 0.0% | — | — | COM | 29452E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 71,646 | $6.261M | 0.0% | — | — | COM | 759509102 |
| BKR | BAKER HUGHES COMPANY | 604,454 | $6.25M | 0.0% | — | — | CL A | 05722G100 |
| IVE | ISHARES TR | 64,781 | $6.241M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 92,936 | $6.233M | 0.0% | — | — | COM | 372460105 |
| LAD | LITHIA MTRS INC | 75,914 | $6.208M | 0.0% | — | — | CL A | 536797103 |
| SYF | SYNCHRONY FINL | 386,919 | $6.206M | 0.0% | — | — | COM | 87165B103 |
| RNG | RINGCENTRAL INC | 29,227 | $6.192M | 0.0% | — | — | CL A | 76680R206 |
| DEO | DIAGEO P L C | 48,153 | $6.19M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 145,393 | $6.186M | 0.0% | — | — | COM | 98850P109 |
| — | KANSAS CITY SOUTHERN | 48,605 | $6.182M | 0.0% | — | — | COM NEW | 485170302 |
| RNR | RENAISSANCERE HOLDINGS LTD | 41,484 | $6.179M | 0.0% | — | — | COM | G7496G103 |
| HEI/A | HEICO CORP NEW | 95,225 | $6.152M | 0.0% | — | — | CL A | 422806208 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,497 | $6.123M | 0.0% | — | — | COM NEW | 759351604 |
| EVRG | EVERGY INC | 111,339 | $6.12M | 0.0% | — | — | COM | 30034W106 |
| — | CORE LABORATORIES N V | 589,605 | $6.072M | 0.0% | — | — | COM | N22717107 |
| — | SEATTLE GENETICS INC | 52,342 | $6.068M | 0.0% | — | — | COM | 812578102 |
| WLY | WILEY JOHN & SONS INC | 162,269 | $6.05M | 0.0% | — | — | CL A | 968223206 |
| — | UMPQUA HLDGS CORP | 556,753 | $6.046M | 0.0% | — | — | COM | 904214103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,969 | $6.045M | 0.0% | — | — | COM | 64125C109 |
| — | HD SUPPLY HLDGS INC | 212,546 | $6.042M | 0.0% | — | — | COM | 40416M105 |
| TREX | TREX CO INC | 75,280 | $6.028M | 0.0% | — | — | COM | 89531P105 |
| TWLO | TWILIO INC | 67,100 | $6.005M | 0.0% | — | — | CL A | 90138F102 |
| THC | TENET HEALTHCARE CORP | 416,999 | $5.998M | 0.0% | — | — | COM NEW | 88033G407 |
| WERN | WERNER ENTERPRISES INC | 165,305 | $5.994M | 0.0% | — | — | COM | 950755108 |
| DE | DEERE & CO | 43,357 | $5.989M | 0.0% | — | — | COM | 244199105 |
| STAG | STAG INDL INC | 265,055 | $5.984M | 0.0% | — | — | COM | 85254J102 |
| PB | PROSPERITY BANCSHARES INC | 122,481 | $5.963M | 0.0% | — | — | COM | 743606105 |
| BIO | BIO RAD LABS INC | 17,171 | $5.962M | 0.0% | — | — | CL A | 090572207 |
| CCJ | CAMECO CORP | 779,889 | $5.958M | 0.0% | — | — | COM | 13321L108 |
| CE | CELANESE CORP DEL | 80,294 | $5.937M | 0.0% | — | — | COM | 150870103 |
| RDN | RADIAN GROUP INC | 464,751 | $5.93M | 0.0% | — | — | COM | 750236101 |
| IP | INTL PAPER CO | 192,075 | $5.924M | 0.0% | — | — | COM | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 42,319 | $5.915M | 0.0% | — | — | COM | 60855R100 |
| AXTA | AXALTA COATING SYS LTD | 343,088 | $5.907M | 0.0% | — | — | COM | G0750C108 |
| JBGS | JBG SMITH PPTYS | 184,671 | $5.875M | 0.0% | — | — | COM | 46590V100 |
| MEDP | MEDPACE HLDGS INC | 79,812 | $5.851M | 0.0% | — | — | COM | 58506Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,595,948 | $5.841M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| DELL | DELL TECHNOLOGIES INC | 148,499 | $5.831M | 0.0% | — | — | CL C | 24703L202 |
| BKU | BANKUNITED INC | 311,971 | $5.822M | 0.0% | — | — | COM | 06652K103 |
| MANH | MANHATTAN ASSOCS INC | 115,698 | $5.807M | 0.0% | — | — | COM | 562750109 |
| AER | AERCAP HOLDINGS NV | 250,511 | $5.709M | 0.0% | — | — | SHS | N00985106 |
| — | IAC INTERACTIVECORP | 31,830 | $5.7M | 0.0% | — | — | COM | 44919P508 |
| RPM | RPM INTL INC | 95,414 | $5.681M | 0.0% | — | — | COM | 749685103 |
| ESRT | EMPIRE ST RLTY TR INC | 628,885 | $5.644M | 0.0% | — | — | CL A | 292104106 |
| BTI | BRITISH AMERN TOB PLC | 164,312 | $5.627M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| UTL | UNITIL CORP | 107,278 | $5.613M | 0.0% | — | — | COM | 913259107 |
| — | GLU MOBILE INC | 891,269 | $5.61M | 0.0% | — | — | COM | 379890106 |
| STE | STERIS PLC | 39,907 | $5.599M | 0.0% | — | — | SHS USD | G8473T100 |
| — | BECTON DICKINSON & CO | 102,362 | $5.595M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,822 | $5.588M | 0.0% | — | — | SHS USD | G50871105 |
| IDXX | IDEXX LABS INC | 23,101 | $5.585M | 0.0% | — | — | COM | 45168D104 |
| FOLD | AMICUS THERAPEUTICS INC | 601,314 | $5.556M | 0.0% | — | — | COM | 03152W109 |
| FLWS | FLWS/1-800 FLOWERS | 419,788 | $5.554M | 0.0% | — | — | CL A | 68243Q106 |
| RBC | RBC BEARINGS INC | 49,209 | $5.547M | 0.0% | — | — | COM | 75524B104 |
| MTZ | MASTEC INC | 168,769 | $5.523M | 0.0% | — | — | COM | 576323109 |
| — | WORLD WRESTLING ENTMT INC | 162,830 | $5.52M | 0.0% | — | — | CL A | 98156Q108 |
| QTWO | Q2 HLDGS INC | 92,996 | $5.516M | 0.0% | — | — | COM | 74736L109 |
| — | BARRICK GOLD CORPORATION | 299,786 | $5.492M | 0.0% | — | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 190,539 | $5.489M | 0.0% | — | — | COM | 29250N105 |
| KN | KNOWLES CORP | 410,148 | $5.488M | 0.0% | — | — | COM | 49926D109 |
| FTDR | FRONTDOOR INC | 155,246 | $5.485M | 0.0% | — | — | COM | 35905A109 |
| ACM | AECOM | 183,550 | $5.482M | 0.0% | — | — | COM | 00766T100 |
| ERIC | ERICSSON | 674,080 | $5.453M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | PRA HEALTH SCIENCES INC | 65,348 | $5.43M | 0.0% | — | — | COM | 69354M108 |
| — | ZENDESK INC | 85,730 | $5.427M | 0.0% | — | — | COM | 98936J101 |
| EEM | ISHARES TR | 158,860 | $5.422M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| NEU | NEWMARKET CORP | 14,164 | $5.42M | 0.0% | — | — | COM | 651587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 378,942 | $5.419M | 0.0% | — | — | COM | 293792107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 353,670 | $5.397M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | PROVIDENCE SVC CORP | 98,298 | $5.395M | 0.0% | — | — | COM | 743815102 |
| LOPE | GRAND CANYON ED INC | 70,580 | $5.389M | 0.0% | — | — | COM | 38526M106 |
| ACGL | ARCH CAP GROUP LTD | 195,194 | $5.386M | 0.0% | — | — | ORD | G0450A105 |
| WIT | WIPRO LTD | 1,736,055 | $5.382M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | VONAGE HLDGS CORP | 744,406 | $5.38M | 0.0% | — | — | COM | 92886T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 197,654 | $5.374M | 0.0% | — | — | COM | 36467J108 |
| — | CARDTRONICS PLC | 256,268 | $5.361M | 0.0% | — | — | SHS CL A | G1991C105 |
| SON | SONOCO PRODS CO | 113,115 | $5.334M | 0.0% | — | — | COM | 835495102 |
| — | TABULA RASA HEALTHCARE INC | 101,861 | $5.332M | 0.0% | — | — | COM | 873379101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 291,589 | $5.332M | 0.0% | — | — | COM | 00404A109 |
| PRA | PROASSURANCE CORP | 214,653 | $5.327M | 0.0% | — | — | COM | 74267C106 |
| — | PREMIER INC | 160,920 | $5.313M | 0.0% | — | — | CL A | 74051N102 |
| NEOG | NEOGEN CORP | 78,513 | $5.309M | 0.0% | — | — | COM | 640491106 |
| RDY | DR REDDYS LABS LTD | 131,405 | $5.3M | 0.0% | — | — | ADR | 256135203 |
| LITE | LUMENTUM HLDGS INC | 71,840 | $5.294M | 0.0% | — | — | COM | 55024U109 |
| CSL | CARLISLE COS INC | 42,015 | $5.257M | 0.0% | — | — | COM | 142339100 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,707 | $5.248M | 0.0% | — | — | COM | 803607100 |
| AWI | ARMSTRONG WORLD INDS INC | 65,712 | $5.235M | 0.0% | — | — | COM | 04247X102 |
| — | NATIONAL OILWELL VARCO INC | 532,119 | $5.231M | 0.0% | — | — | COM | 637071101 |
| PRI | PRIMERICA INC | 58,964 | $5.221M | 0.0% | — | — | COM | 74164M108 |
| ARMK | ARAMARK | 259,526 | $5.183M | 0.0% | — | — | COM | 03852U106 |
| VOYA | VOYA FINANCIAL INC | 127,113 | $5.177M | 0.0% | — | — | COM | 929089100 |
| AIZ | ASSURANT INC | 49,332 | $5.158M | 0.0% | — | — | COM | 04621X108 |
| CSX | CSX CORP | 90,011 | $5.155M | 0.0% | — | — | COM | 126408103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,428 | $5.155M | 0.0% | — | — | COM NEW | 19239V302 |
| CLH | CLEAN HARBORS INC | 100,065 | $5.153M | 0.0% | — | — | COM | 184496107 |
| — | BARNES GROUP INC | 122,100 | $5.153M | 0.0% | — | — | COM | 067806109 |
| RMD | RESMED INC | 34,972 | $5.148M | 0.0% | — | — | COM | 761152107 |
| — | IBERIABANK CORP | 142,306 | $5.146M | 0.0% | — | — | COM | 450828108 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,741 | $5.133M | 0.0% | — | — | CL B | 913903100 |
| ORI | OLD REP INTL CORP | 336,533 | $5.132M | 0.0% | — | — | COM | 680223104 |
| ABBNY | ABB LTD | 297,115 | $5.128M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | CORESITE RLTY CORP | 44,297 | $5.119M | 0.0% | — | — | COM | 21870Q105 |
| BL | BLACKLINE INC | 96,830 | $5.106M | 0.0% | — | — | COM | 09239B109 |
| PRU | PRUDENTIAL FINL INC | 96,984 | $5.099M | 0.0% | — | — | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 65,180 | $5.092M | 0.0% | — | — | COM | 209115104 |
| MASI | MASIMO CORP | 28,644 | $5.08M | 0.0% | — | — | COM | 574795100 |
| ETN | EATON CORP PLC | 64,752 | $5.067M | 0.0% | — | — | SHS | G29183103 |
| OKTA | OKTA INC | 40,997 | $5.045M | 0.0% | — | — | CL A | 679295105 |
| NWSA | NEWS CORP NEW | 559,719 | $5.041M | 0.0% | — | — | CL A | 65249B109 |
| — | SVB FINANCIAL GROUP | 33,352 | $5.039M | 0.0% | — | — | COM | 78486Q101 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,447 | $5.023M | 0.0% | — | — | COM | 12503M108 |
| IWR | ISHARES TR | 116,222 | $5.017M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| HLF | HERBALIFE NUTRITION LTD | 171,367 | $4.992M | 0.0% | — | — | COM SHS | G4412G101 |
| DLX | DELUXE CORP | 192,376 | $4.988M | 0.0% | — | — | COM | 248019101 |
| CNS | COHEN & STEERS INC | 109,011 | $4.959M | 0.0% | — | — | COM | 19247A100 |
| TT | TRANE TECHNOLOGIES PLC | 59,912 | $4.959M | 0.0% | — | — | SHS | G8994E103 |
| — | CORELOGIC INC | 161,863 | $4.945M | 0.0% | — | — | COM | 21871D103 |
| CINF | CINCINNATI FINL CORP | 65,474 | $4.937M | 0.0% | — | — | COM | 172062101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 150,477 | $4.936M | 0.0% | — | — | CL A | 499049104 |
| WPM | WHEATON PRECIOUS METALS CORP | 178,845 | $4.924M | 0.0% | — | — | COM | 962879102 |
| EXPE | EXPEDIA GROUP INC | 87,540 | $4.919M | 0.0% | — | — | COM NEW | 30212P303 |
| DY | DYCOM INDS INC | 190,910 | $4.893M | 0.0% | — | — | COM | 267475101 |
| — | VERINT SYS INC | 113,598 | $4.887M | 0.0% | — | — | COM | 92343X100 |
| — | BIOTELEMETRY INC | 127,788 | $4.864M | 0.0% | — | — | COM | 090672106 |
| WHR | WHIRLPOOL CORP | 55,896 | $4.856M | 0.0% | — | — | COM | 963320106 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,576 | $4.85M | 0.0% | — | — | CL A | 512816109 |
| ARGX | ARGENX SE | 36,801 | $4.848M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| PANW | PALO ALTO NETWORKS INC | 30,144 | $4.835M | 0.0% | — | — | COM | 697435105 |
| CVLT | COMMVAULT SYSTEMS INC | 119,847 | $4.82M | 0.0% | — | — | COM | 204166102 |
| OGS | ONE GAS INC | 57,531 | $4.811M | 0.0% | — | — | COM | 68235P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,159 | $4.809M | 0.0% | — | — | COM NEW | 457985208 |
| TU | TELUS CORPORATION | 306,508 | $4.791M | 0.0% | — | — | COM | 87971M103 |
| BF/B | BROWN FORMAN CORP | 86,302 | $4.791M | 0.0% | — | — | CL B | 115637209 |
| LSTR | LANDSTAR SYS INC | 49,866 | $4.772M | 0.0% | — | — | COM | 515098101 |
| CNP | CENTERPOINT ENERGY INC | 308,834 | $4.759M | 0.0% | — | — | COM | 15189T107 |
| TRMB | TRIMBLE INC | 148,504 | $4.727M | 0.0% | — | — | COM | 896239100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 58,120 | $4.725M | 0.0% | — | — | COM | 450056106 |
| DSI | ISHARES TR | 48,428 | $4.721M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| — | REXNORD CORP | 207,359 | $4.71M | 0.0% | — | — | COM | 76169B102 |
| KMX | CARMAX INC | 87,263 | $4.698M | 0.0% | — | — | COM | 143130102 |
| CMA | COMERICA INC | 160,474 | $4.685M | 0.0% | — | — | COM | 200340107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,784 | $4.672M | 0.0% | — | — | COM | 82982L103 |
| BOX | BOX INC | 331,281 | $4.649M | 0.0% | — | — | CL A | 10316T104 |
| RGLD | ROYAL GOLD INC | 53,720 | $4.648M | 0.0% | — | — | COM | 780287108 |
| GNTX | GENTEX CORP | 209,477 | $4.642M | 0.0% | — | — | COM | 371901109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 109,462 | $4.627M | 0.0% | — | — | COM | 004225108 |
| KOF | COCA COLA FEMSA S A B DE C V | 114,598 | $4.61M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 91,678 | $4.608M | 0.0% | — | — | COM | 044186104 |
| — | DISH NETWORK CORPORATION | 230,459 | $4.6M | 0.0% | — | — | CL A | 25470M109 |
| MORN | MORNINGSTAR INC | 39,546 | $4.59M | 0.0% | — | — | COM | 617700109 |
| — | WYNDHAM DESTINATIONS INC | 217,021 | $4.586M | 0.0% | — | — | COM | 98310W108 |
| WAB | WABTEC | 95,238 | $4.584M | 0.0% | — | — | COM | 929740108 |
| CABO | CABLE ONE INC | 2,724 | $4.569M | 0.0% | — | — | COM | 12685J105 |
| GBCI | GLACIER BANCORP INC NEW | 134,047 | $4.558M | 0.0% | — | — | COM | 37637Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 639,100 | $4.557M | 0.0% | — | — | COM | 737010108 |
| TXT | TEXTRON INC | 172,125 | $4.551M | 0.0% | — | — | COM | 883203101 |
| NSA | NATIONAL STORAGE AFFILIATES | 152,899 | $4.526M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 107,002 | $4.518M | 0.0% | — | — | COM | 419870100 |
| PINS | PINTEREST INC | 292,464 | $4.514M | 0.0% | — | — | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 106,147 | $4.512M | 0.0% | — | — | COM | 517834107 |
| G | GENPACT LIMITED | 150,802 | $4.483M | 0.0% | — | — | SHS | G3922B107 |
| FIVN | FIVE9 INC | 58,456 | $4.469M | 0.0% | — | — | COM | 338307101 |
| HSIC | HENRY SCHEIN INC | 88,180 | $4.449M | 0.0% | — | — | COM | 806407102 |
| — | SINA CORP | 139,072 | $4.428M | 0.0% | — | — | ORD | G81477104 |
| NDAQ | NASDAQ INC | 46,407 | $4.422M | 0.0% | — | — | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,764 | $4.398M | 0.0% | — | — | COM | 78467J100 |
| MSM | MSC INDL DIRECT INC | 79,705 | $4.38M | 0.0% | — | — | CL A | 553530106 |
| SWK | STANLEY BLACK & DECKER INC | 43,110 | $4.374M | 0.0% | — | — | COM | 854502101 |
| RELX | RELX PLC | 201,527 | $4.353M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| SFM | SPROUTS FMRS MKT INC | 233,057 | $4.337M | 0.0% | — | — | COM | 85208M102 |
| — | SL GREEN RLTY CORP | 100,899 | $4.335M | 0.0% | — | — | COM | 78440X101 |
| BCO | BRINKS CO | 83,094 | $4.325M | 0.0% | — | — | COM | 109696104 |
| — | ACCELERON PHARMA INC | 48,120 | $4.324M | 0.0% | — | — | COM | 00434H108 |
| ABEV | AMBEV SA | 1,873,718 | $4.323M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| NVRI | HARSCO CORP | 622,079 | $4.3M | 0.0% | — | — | COM | 415864107 |
| — | MEDALLIA INC | 215,092 | $4.287M | 0.0% | — | — | COM | 584021109 |
| FDS | FACTSET RESH SYS INC | 16,416 | $4.286M | 0.0% | — | — | COM | 303075105 |
| EVR | EVERCORE INC | 92,671 | $4.278M | 0.0% | — | — | CLASS A | 29977A105 |
| IONS | IONIS PHARMACEUTICALS INC | 90,483 | $4.278M | 0.0% | — | — | COM | 462222100 |
| OHI | OMEGA HEALTHCARE INVS INC | 161,486 | $4.277M | 0.0% | — | — | COM | 681936100 |
| — | CORNERSTONE ONDEMAND INC | 134,655 | $4.275M | 0.0% | — | — | COM | 21925Y103 |
| — | ANGLOGOLD ASHANTI LTD | 256,875 | $4.272M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| PKG | PACKAGING CORP AMER | 49,120 | $4.265M | 0.0% | — | — | COM | 695156109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 79,027 | $4.263M | 0.0% | — | — | SPON ADR B | 400506101 |
| — | TELEFONICA BRASIL SA | 445,651 | $4.26M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| BOKF | BOK FINL CORP | 99,669 | $4.242M | 0.0% | — | — | COM NEW | 05561Q201 |
| ETR | ENTERGY CORP NEW | 45,063 | $4.24M | 0.0% | — | — | COM | 29364G103 |
| — | LIBERTY GLOBAL PLC | 269,791 | $4.239M | 0.0% | — | — | SHS CL C | G5480U120 |
| GL | GLOBE LIFE INC | 58,256 | $4.2M | 0.0% | — | — | COM | 37959E102 |
| EFX | EQUIFAX INC | 35,277 | $4.19M | 0.0% | — | — | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,131 | $4.185M | 0.0% | — | — | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 73,881 | $4.176M | 0.0% | — | — | COM | 012653101 |
| ADUS | ADDUS HOMECARE CORP | 62,585 | $4.172M | 0.0% | — | — | COM | 006739106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 108,739 | $4.163M | 0.0% | — | — | COM | 20369C106 |
| — | FLIR SYS INC | 130,334 | $4.161M | 0.0% | — | — | COM | 302445101 |
| MATW | MATTHEWS INTL CORP | 171,697 | $4.153M | 0.0% | — | — | CL A | 577128101 |
| YELP | YELP INC | 233,490 | $4.15M | 0.0% | — | — | CL A | 985817105 |
| GFL | GFL ENVIRONMENTAL INC | 275,395 | $4.145M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | MGM GROWTH PPTYS LLC | 175,024 | $4.143M | 0.0% | — | — | CL A COM | 55303A105 |
| — | HESS CORP | 123,735 | $4.12M | 0.0% | — | — | COM | 42809H107 |
| HEI | HEICO CORP NEW | 55,225 | $4.113M | 0.0% | — | — | COM | 422806109 |
| SHOO | MADDEN STEVEN LTD | 177,871 | $4.102M | 0.0% | — | — | COM | 556269108 |
| CWST | CASELLA WASTE SYS INC | 104,751 | $4.092M | 0.0% | — | — | CL A | 147448104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,673 | $4.072M | 0.0% | — | — | COM | 33616C100 |
| HXL | HEXCEL CORP NEW | 109,369 | $4.063M | 0.0% | — | — | COM | 428291108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 72,907 | $4.054M | 0.0% | — | — | COM | 57164Y107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,252 | $4.051M | 0.0% | — | — | CL A | 55825T103 |
| CVSA | ADTALEM GLOBAL ED INC | 150,222 | $4.024M | 0.0% | — | — | COM | 00737L103 |
| CHGG | CHEGG INC | 112,251 | $4.017M | 0.0% | — | — | COM | 163092109 |
| RH | RH | 39,791 | $3.997M | 0.0% | — | — | COM | 74967X103 |
| BYD | BOYD GAMING CORP | 275,997 | $3.995M | 0.0% | — | — | COM | 103304101 |
| NPO | ENPRO INDS INC | 101,205 | $3.994M | 0.0% | — | — | COM | 29355X107 |
| — | SP PLUS CORP | 192,296 | $3.99M | 0.0% | — | — | COM | 78469C103 |
| BCPC | BALCHEM CORP | 41,159 | $3.981M | 0.0% | — | — | COM | 057665200 |
| SLRC | SOLAR CAP LTD | 341,152 | $3.949M | 0.0% | — | — | COM | 83413U100 |
| — | AVAYA HLDGS CORP | 487,566 | $3.944M | 0.0% | — | — | COM | 05351X101 |
| JLL | JONES LANG LASALLE INC | 38,899 | $3.929M | 0.0% | — | — | COM | 48020Q107 |
| — | AMARIN CORP PLC | 979,519 | $3.918M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| AES | AES CORP | 288,504 | $3.915M | 0.0% | — | — | COM | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,227 | $3.901M | 0.0% | — | — | COM | 34964C106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 133,525 | $3.899M | 0.0% | — | — | SHS | G8060N102 |
| BRO | BROWN & BROWN INC | 106,740 | $3.866M | 0.0% | — | — | COM | 115236101 |
| — | GRACE W R & CO DEL NEW | 108,302 | $3.845M | 0.0% | — | — | COM | 38388F108 |
| TTD | THE TRADE DESK INC | 19,868 | $3.844M | 0.0% | — | — | COM CL A | 88339J105 |
| TNDM | TANDEM DIABETES CARE INC | 59,720 | $3.843M | 0.0% | — | — | COM NEW | 875372203 |
| ESGD | ISHARES TR | 72,191 | $3.835M | 0.0% | — | — | ESG MSCI EAFE | 46435G516 |
| HAL | HALLIBURTON CO | 557,234 | $3.817M | 0.0% | — | — | COM | 406216101 |
| KALU | KAISER ALUMINUM CORP | 54,988 | $3.809M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| UAL | UNITED AIRLS HLDGS INC | 121,262 | $3.772M | 0.0% | — | — | COM | 910047109 |
| CPT | CAMDEN PPTY TR | 47,777 | $3.771M | 0.0% | — | — | SH BEN INT | 133131102 |
| USB | US BANCORP DEL | 110,408 | $3.768M | 0.0% | — | — | COM NEW | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 76,803 | $3.763M | 0.0% | — | — | COM | 05605H100 |
| IWB | ISHARES TR | 26,515 | $3.754M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| SSD | SIMPSON MANUFACTURING CO INC | 61,381 | $3.75M | 0.0% | — | — | COM | 829073105 |
| STNE | STONECO LTD | 171,011 | $3.74M | 0.0% | — | — | COM CL A | G85158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,535 | $3.721M | 0.0% | — | — | COM | 592688105 |
| — | SPRINT CORPORATION | 431,139 | $3.716M | 0.0% | — | — | COM | 85207U105 |
| WTM | WHITE MTNS INS GROUP LTD | 4,016 | $3.7M | 0.0% | — | — | COM | G9618E107 |
| PEB | PEBBLEBROOK HOTEL TR | 339,213 | $3.694M | 0.0% | — | — | COM | 70509V100 |
| ATHM | AUTOHOME INC | 51,990 | $3.692M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,932 | $3.674M | 0.0% | — | — | CL A | 22788C105 |
| HLNE | HAMILTON LANE INC | 66,227 | $3.663M | 0.0% | — | — | CL A | 407497106 |
| NWL | NEWELL BRANDS INC | 274,002 | $3.642M | 0.0% | — | — | COM | 651229106 |
| AL | AIR LEASE CORP | 163,091 | $3.629M | 0.0% | — | — | CL A | 00912X302 |
| RVTY | PERKINELMER INC | 47,771 | $3.604M | 0.0% | — | — | COM | 714046109 |
| — | SOUTHWESTERN ENERGY CO | 2,131,066 | $3.601M | 0.0% | — | — | COM | 845467109 |
| BCS | BARCLAYS PLC | 800,290 | $3.6M | 0.0% | — | — | ADR | 06738E204 |
| — | AMERICAN EQTY INVT LIFE HLD | 191,266 | $3.575M | 0.0% | — | — | COM | 025676206 |
| NXST | NEXSTAR MEDIA GROUP INC | 61,788 | $3.567M | 0.0% | — | — | CL A | 65336K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 96,972 | $3.562M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | PEOPLES UTD FINL INC | 318,449 | $3.561M | 0.0% | — | — | COM | 712704105 |
| KBH | KB HOME | 196,168 | $3.55M | 0.0% | — | — | COM | 48666K109 |
| SKYW | SKYWEST INC | 135,221 | $3.542M | 0.0% | — | — | COM | 830879102 |
| WRB | BERKLEY W R CORP | 67,999 | $3.542M | 0.0% | — | — | COM | 084423102 |
| PFG | PRINCIPAL FINL GROUP INC | 113,078 | $3.54M | 0.0% | — | — | COM | 74251V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 152,718 | $3.521M | 0.0% | — | — | COM CL A | 848574109 |
| — | UNIVAR SOLUTIONS INC | 334,346 | $3.519M | 0.0% | — | — | COM | 91336L107 |
| ADC | AGREE REALTY CORP | 56,836 | $3.518M | 0.0% | — | — | COM | 008492100 |
| VFC | V F CORP | 65,024 | $3.502M | 0.0% | — | — | COM | 918204108 |
| HTLD | HEARTLAND EXPRESS INC | 187,480 | $3.482M | 0.0% | — | — | COM | 422347104 |
| LPLA | LPL FINL HLDGS INC | 64,859 | $3.475M | 0.0% | — | — | COM | 50212V100 |
| PSTG | PURE STORAGE INC | 281,437 | $3.462M | 0.0% | — | — | CL A | 74624M102 |
| FND | FLOOR & DECOR HLDGS INC | 107,276 | $3.46M | 0.0% | — | — | CL A | 339750101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,219 | $3.457M | 0.0% | — | — | COM | 67103H107 |
| — | MOMO INC | 159,352 | $3.45M | 0.0% | — | — | ADR | 60879B107 |
| — | POLYONE CORP | 182,039 | $3.449M | 0.0% | — | — | COM | 73179P106 |
| XRX | XEROX HOLDINGS CORP | 185,560 | $3.426M | 0.0% | — | — | COM NEW | 98421M106 |
| CACI | CACI INTL INC | 16,391 | $3.423M | 0.0% | — | — | CL A | 127190304 |
| MD | MEDNAX INC | 294,232 | $3.406M | 0.0% | — | — | COM | 58502B106 |
| DOW | DOW INC | 112,311 | $3.401M | 0.0% | — | — | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 33,213 | $3.4M | 0.0% | — | — | COM | 285512109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 504,305 | $3.399M | 0.0% | — | — | COM | 227483104 |
| ATNI | ATN INTL INC | 57,876 | $3.398M | 0.0% | — | — | COM | 00215F107 |
| — | CREE INC | 95,667 | $3.393M | 0.0% | — | — | COM | 225447101 |
| WEX | WEX INC | 32,380 | $3.385M | 0.0% | — | — | COM | 96208T104 |
| UMBF | UMB FINL CORP | 74,115 | $3.377M | 0.0% | — | — | COM | 902788108 |
| THO | THOR INDS INC | 80,520 | $3.375M | 0.0% | — | — | COM | 885160101 |
| FOXA | FOX CORP | 142,072 | $3.357M | 0.0% | — | — | CL A COM | 35137L105 |
| IWS | ISHARES TR | 52,356 | $3.356M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | BLUEPRINT MEDICINES CORP | 57,164 | $3.343M | 0.0% | — | — | COM | 09627Y109 |
| SAM | BOSTON BEER INC | 9,084 | $3.34M | 0.0% | — | — | CL A | 100557107 |
| — | COLFAX CORP | 168,669 | $3.337M | 0.0% | — | — | COM | 194014106 |
| OKE | ONEOK INC NEW | 152,835 | $3.327M | 0.0% | — | — | COM | 682680103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 105,439 | $3.324M | 0.0% | — | — | COM | 29664W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,772 | $3.323M | 0.0% | — | — | COM | 025932104 |
| EXP | EAGLE MATERIALS INC | 56,648 | $3.313M | 0.0% | — | — | COM | 26969P108 |
| PRLB | PROTO LABS INC | 42,960 | $3.313M | 0.0% | — | — | COM | 743713109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 162,039 | $3.307M | 0.0% | — | — | COM | 41068X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85,525 | $3.306M | 0.0% | — | — | SHS | G0692U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 118,962 | $3.305M | 0.0% | — | — | COM | 00650F109 |
| TRV | TRAVELERS COMPANIES INC | 32,526 | $3.27M | 0.0% | — | — | COM | 89417E109 |
| LKQ | LKQ CORP | 157,610 | $3.26M | 0.0% | — | — | COM | 501889208 |
| PRGS | PROGRESS SOFTWARE CORP | 104,716 | $3.257M | 0.0% | — | — | COM | 743312100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,204 | $3.255M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC NEW | 201,204 | $3.224M | 0.0% | — | — | COM | 867224107 |
| BP | BP PLC | 129,760 | $3.216M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| PEGA | PEGASYSTEMS INC | 45,068 | $3.21M | 0.0% | — | — | COM | 705573103 |
| RRC | RANGE RES CORP | 1,407,856 | $3.21M | 0.0% | — | — | COM | 75281A109 |
| LII | LENNOX INTL INC | 17,649 | $3.208M | 0.0% | — | — | COM | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,509 | $3.207M | 0.0% | — | — | COM | 02043Q107 |
| KDP | KEURIG DR PEPPER INC | 133,010 | $3.192M | 0.0% | — | — | COM | 49271V100 |
| FFBC | FIRST FINL BANCORP OH | 213,861 | $3.189M | 0.0% | — | — | COM | 320209109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 70,370 | $3.187M | 0.0% | — | — | COM | 030506109 |
| ASC | ARDMORE SHIPPING CORP | 607,784 | $3.186M | 0.0% | — | — | COM | Y0207T100 |
| SNN | SMITH & NEPHEW GROUP PLC | 89,031 | $3.178M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | JUNIPER NETWORKS INC | 167,715 | $3.178M | 0.0% | — | — | COM | 48203R104 |
| GRFS | GRIFOLS S A | 157,375 | $3.17M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| KB | KB FINL GROUP INC | 116,479 | $3.167M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | CANTEL MEDICAL CORP | 88,934 | $3.164M | 0.0% | — | — | COM | 138098108 |
| AXSM | AXSOME THERAPEUTICS INC | 53,715 | $3.16M | 0.0% | — | — | COM | 05464T104 |
| HMC | HONDA MOTOR LTD | 138,289 | $3.115M | 0.0% | — | — | AMERN SHS | 438128308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,726 | $3.108M | 0.0% | — | — | COM | 416515104 |
| DVA | DAVITA INC | 40,741 | $3.101M | 0.0% | — | — | COM | 23918K108 |
| — | IAA INC | 103,204 | $3.089M | 0.0% | — | — | COM | 449253103 |
| PUK | PRUDENTIAL PLC | 117,690 | $3.081M | 0.0% | — | — | ADR | 74435K204 |
| WTPI | WISDOMTREE TR | 136,395 | $3.06M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| MTH | MERITAGE HOMES CORP | 83,554 | $3.049M | 0.0% | — | — | COM | 59001A102 |
| GH | GUARDANT HEALTH INC | 43,770 | $3.04M | 0.0% | — | — | COM | 40131M109 |
| IWP | ISHARES TR | 24,910 | $3.029M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| FFIV | F5 NETWORKS INC | 28,243 | $3.026M | 0.0% | — | — | COM | 315616102 |
| HOMB | HOME BANCSHARES INC | 251,677 | $3.025M | 0.0% | — | — | COM | 436893200 |
| FICO | FAIR ISAAC CORP | 9,842 | $3.016M | 0.0% | — | — | COM | 303250104 |
| — | ARCO PLATFORM LTD | 71,443 | $3.015M | 0.0% | — | — | COM CL A | G04553106 |
| NUS | NU SKIN ENTERPRISES INC | 137,863 | $3.012M | 0.0% | — | — | CL A | 67018T105 |
| DLB | DOLBY LABORATORIES INC | 55,873 | $3.008M | 0.0% | — | — | COM CL A | 25659T107 |
| — | SINCLAIR BROADCAST GROUP INC | 187,011 | $3.007M | 0.0% | — | — | CL A | 829226109 |
| VOD | VODAFONE GROUP PLC NEW | 216,312 | $2.998M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | CONCHO RES INC | 69,618 | $2.984M | 0.0% | — | — | COM | 20605P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,032 | $2.971M | 0.0% | — | — | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 62,428 | $2.965M | 0.0% | — | — | COM | 134429109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 198,572 | $2.951M | 0.0% | — | — | COM | 084680107 |
| AGNC | AGNC INVT CORP | 278,800 | $2.947M | 0.0% | — | — | COM | 00123Q104 |
| — | AMERICA MOVIL SAB DE CV | 249,761 | $2.942M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 57,605 | $2.94M | 0.0% | — | — | COM | 37890U108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,766 | $2.939M | 0.0% | — | — | COM | 78377T107 |
| MTB | M & T BK CORP | 28,399 | $2.935M | 0.0% | — | — | COM | 55261F104 |
| SNBR | SLEEP NUMBER CORP | 153,124 | $2.934M | 0.0% | — | — | COM | 83125X103 |
| PLNT | PLANET FITNESS INC | 63,040 | $2.927M | 0.0% | — | — | CL A | 72703H101 |
| NSIT | INSIGHT ENTERPRISES INC | 69,258 | $2.918M | 0.0% | — | — | COM | 45765U103 |
| AOS | SMITH A O CORP | 75,912 | $2.911M | 0.0% | — | — | COM | 831865209 |
| ALLY | ALLY FINL INC | 208,392 | $2.909M | 0.0% | — | — | COM | 02005N100 |
| PTCT | PTC THERAPEUTICS INC | 65,087 | $2.904M | 0.0% | — | — | COM | 69366J200 |
| NEO | NEOGENOMICS INC | 105,052 | $2.9M | 0.0% | — | — | COM NEW | 64049M209 |
| SF | STIFEL FINL CORP | 70,107 | $2.894M | 0.0% | — | — | COM | 860630102 |
| LFUS | LITTELFUSE INC | 21,590 | $2.881M | 0.0% | — | — | COM | 537008104 |
| — | WNS HOLDINGS LTD | 66,946 | $2.879M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | LUMINEX CORP DEL | 105,681 | $2.878M | 0.0% | — | — | COM | 55027E102 |
| STRA | STRATEGIC ED INC | 20,576 | $2.877M | 0.0% | — | — | COM | 86272C103 |
| IVV | ISHARES TR | 11,064 | $2.859M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| BC | BRUNSWICK CORP | 80,850 | $2.855M | 0.0% | — | — | COM | 117043109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 158,542 | $2.851M | 0.0% | — | — | COM | 868459108 |
| BHE | BENCHMARK ELECTRS INC | 142,604 | $2.85M | 0.0% | — | — | COM | 08160H101 |
| PK | PARK HOTELS RESORTS INC | 361,950 | $2.848M | 0.0% | — | — | COM | 700517105 |
| KMPR | KEMPER CORP DEL | 37,957 | $2.847M | 0.0% | — | — | COM | 488401100 |
| ZION | ZIONS BANCORPORATION N A | 103,541 | $2.822M | 0.0% | — | — | COM | 989701107 |
| APH | AMPHENOL CORP NEW | 38,345 | $2.799M | 0.0% | — | — | CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,373 | $2.794M | 0.0% | — | — | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 301,960 | $2.791M | 0.0% | — | — | COM | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS | 39,412 | $2.788M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | US ECOLOGY INC | 91,500 | $2.782M | 0.0% | — | — | COM | 91734M103 |
| VVV | VALVOLINE INC | 223,128 | $2.765M | 0.0% | — | — | COM | 92047W101 |
| GRMN | GARMIN LTD | 38,376 | $2.765M | 0.0% | — | — | SHS | H2906T109 |
| PTC | PTC INC | 49,218 | $2.764M | 0.0% | — | — | COM | 69370C100 |
| PRKS | SEAWORLD ENTMT INC | 251,061 | $2.763M | 0.0% | — | — | COM | 81282V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,117 | $2.759M | 0.0% | — | — | COM NEW | 53220K504 |
| — | BEACON ROOFING SUPPLY INC | 166,313 | $2.751M | 0.0% | — | — | COM | 073685109 |
| — | SEMPRA ENERGY | 29,447 | $2.724M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| — | TIM PARTICIPACOES S A | 224,005 | $2.724M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | MICROCHIP TECHNOLOGY INC | 2,646,000 | $2.722M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| ENS | ENERSYS | 55,327 | $2.706M | 0.0% | — | — | COM | 29275Y102 |
| BLMN | BLOOMIN BRANDS INC | 377,788 | $2.699M | 0.0% | — | — | COM | 094235108 |
| CSW | CSW INDUSTRIALS INC | 41,564 | $2.695M | 0.0% | — | — | COM | 126402106 |
| TKR | TIMKEN CO | 83,362 | $2.692M | 0.0% | — | — | COM | 887389104 |
| SYNA | SYNAPTICS INC | 46,024 | $2.664M | 0.0% | — | — | COM | 87157D109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 121,400 | $2.648M | 0.0% | — | — | COM | 88224Q107 |
| BX | BLACKSTONE GROUP INC | 56,860 | $2.643M | 0.0% | — | — | COM CL A | 09260D107 |
| FN | FABRINET | 49,545 | $2.631M | 0.0% | — | — | SHS | G3323L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 104,791 | $2.62M | 0.0% | — | — | COM | 199333105 |
| WTFC | WINTRUST FINL CORP | 79,628 | $2.618M | 0.0% | — | — | COM | 97650W108 |
| EYE | NATIONAL VISION HLDGS INC | 135,384 | $2.612M | 0.0% | — | — | COM | 63845R107 |
| AKR | ACADIA RLTY TR | 210,600 | $2.609M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| OPCH | OPTION CARE HEALTH INC | 274,423 | $2.599M | 0.0% | — | — | COM NEW | 68404L201 |
| TM | TOYOTA MOTOR CORP | 21,655 | $2.598M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| MAS | MASCO CORP | 74,866 | $2.588M | 0.0% | — | — | COM | 574599106 |
| HUN | HUNTSMAN CORP | 180,271 | $2.584M | 0.0% | — | — | COM | 447011107 |
| EXPO | EXPONENT INC | 35,682 | $2.583M | 0.0% | — | — | COM | 30214U102 |
| — | MARATHON OIL CORP | 785,065 | $2.583M | 0.0% | — | — | COM | 565849106 |
| — | TURQUOISE HILL RES LTD | 6,759,702 | $2.581M | 0.0% | — | — | COM | 900435108 |
| CUBI | CUSTOMERS BANCORP INC | 236,059 | $2.58M | 0.0% | — | — | COM | 23204G100 |
| — | TECH DATA CORP | 19,692 | $2.577M | 0.0% | — | — | COM | 878237106 |
| — | WESTROCK CO | 92,298 | $2.571M | 0.0% | — | — | COM | 96145D105 |
| — | CAI INTERNATIONAL INC | 180,491 | $2.552M | 0.0% | — | — | COM | 12477X106 |
| — | INPHI CORP | 32,324 | $2.545M | 0.0% | — | — | COM | 45772F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 360,945 | $2.541M | 0.0% | — | — | COM | 01988P108 |
| — | NUVASIVE INC | 49,933 | $2.53M | 0.0% | — | — | COM | 670704105 |
| MKL | MARKEL CORP | 2,710 | $2.53M | 0.0% | — | — | COM | 570535104 |
| — | DISCOVER FINL SVCS | 70,094 | $2.529M | 0.0% | — | — | COM | 254709108 |
| — | ENVESTNET INC | 46,954 | $2.527M | 0.0% | — | — | COM | 29404K106 |
| — | COMPANHIA BRASILEIRA DE DIST | 199,914 | $2.521M | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | HEALTHCARE RLTY TR | 90,651 | $2.52M | 0.0% | — | — | COM | 421946104 |
| — | TEAM INC | 384,240 | $2.477M | 0.0% | — | — | COM | 878155100 |
| — | BLUCORA INC | 205,395 | $2.475M | 0.0% | — | — | COM | 095229100 |
| EOG | EOG RES INC | 72,357 | $2.47M | 0.0% | — | — | COM | 26875P101 |
| EPC | EDGEWELL PERS CARE CO | 102,425 | $2.466M | 0.0% | — | — | COM | 28035Q102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108,949 | $2.462M | 0.0% | — | — | ORD | G5876H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 137,615 | $2.453M | 0.0% | — | — | COM | 518415104 |
| — | II VI INC | 86,096 | $2.449M | 0.0% | — | — | COM | 902104108 |
| HURN | HURON CONSULTING GROUP INC | 53,546 | $2.448M | 0.0% | — | — | COM | 447462102 |
| DRI | DARDEN RESTAURANTS INC | 45,890 | $2.433M | 0.0% | — | — | COM | 237194105 |
| SRLN | SSGA ACTIVE ETF TR | 60,771 | $2.431M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| WDC | WESTERN DIGITAL CORP. | 58,193 | $2.425M | 0.0% | — | — | COM | 958102105 |
| BPOP | POPULAR INC | 70,759 | $2.424M | 0.0% | — | — | COM NEW | 733174700 |
| — | NATIONAL INSTRS CORP | 75,539 | $2.42M | 0.0% | — | — | COM | 636518102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,116 | $2.412M | 0.0% | — | — | COM | 754730109 |
| DAN | DANA INCORPORATED | 308,850 | $2.412M | 0.0% | — | — | COM | 235825205 |
| AGI | ALAMOS GOLD INC NEW | 482,063 | $2.41M | 0.0% | — | — | COM CL A | 011532108 |
| — | PS BUSINESS PKS INC CALIF | 17,765 | $2.4M | 0.0% | — | — | COM | 69360J107 |
| VC | VISTEON CORP | 49,906 | $2.395M | 0.0% | — | — | COM NEW | 92839U206 |
| — | LEGG MASON INC | 48,753 | $2.37M | 0.0% | — | — | COM | 524901105 |
| ERIE | ERIE INDTY CO | 16,125 | $2.362M | 0.0% | — | — | CL A | 29530P102 |
| NGG | NATIONAL GRID PLC | 40,514 | $2.361M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| VYX | NCR CORP NEW | 132,350 | $2.342M | 0.0% | — | — | COM | 62886E108 |
| BAND | BANDWIDTH INC | 34,782 | $2.341M | 0.0% | — | — | COM CL A | 05988J103 |
| MAT | MATTEL INC | 264,782 | $2.333M | 0.0% | — | — | COM | 577081102 |
| MGA | MAGNA INTL INC | 72,817 | $2.328M | 0.0% | — | — | COM | 559222401 |
| CALY | CALLAWAY GOLF CO | 229,735 | $2.324M | 0.0% | — | — | COM | 131193104 |
| — | MATCH GROUP INC | 35,021 | $2.313M | 0.0% | — | — | COM | 57665R106 |
| GWW | GRAINGER W W INC | 9,648 | $2.313M | 0.0% | — | — | COM | 384802104 |
| PNR | PENTAIR PLC | 77,064 | $2.312M | 0.0% | — | — | SHS | G7S00T104 |
| SONO | SONOS INC | 272,331 | $2.309M | 0.0% | — | — | COM | 83570H108 |
| CSTE | CAESARSTONE LTD | 218,310 | $2.307M | 0.0% | — | — | ORD SHS | M20598104 |
| OPLN | KAR AUCTION SVCS INC | 191,810 | $2.304M | 0.0% | — | — | COM | 48238T109 |
| TRNO | TERRENO RLTY CORP | 44,515 | $2.304M | 0.0% | — | — | COM | 88146M101 |
| NVCR | NOVOCURE LTD | 34,182 | $2.302M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | NIELSEN HLDGS PLC | 183,552 | $2.302M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | MAGELLAN HEALTH INC | 47,801 | $2.299M | 0.0% | — | — | COM NEW | 559079207 |
| DIN | DINE BRANDS GLOBAL INC | 81,337 | $2.293M | 0.0% | — | — | COM | 254423106 |
| WMB | WILLIAMS COS INC | 163,764 | $2.29M | 0.0% | — | — | COM | 969457100 |
| HAS | HASBRO INC | 31,312 | $2.283M | 0.0% | — | — | COM | 418056107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 186,349 | $2.281M | 0.0% | — | — | COM | 12008R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 451,445 | $2.276M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| BB | BLACKBERRY LTD | 550,397 | $2.273M | 0.0% | — | — | COM | 09228F103 |
| — | HEIDRICK & STRUGGLES INTL IN | 100,937 | $2.271M | 0.0% | — | — | COM | 422819102 |
| — | NIC INC | 98,440 | $2.264M | 0.0% | — | — | COM | 62914B100 |
| BHF | BRIGHTHOUSE FINL INC | 93,477 | $2.259M | 0.0% | — | — | COM | 10922N103 |
| EC | ECOPETROL S A | 235,617 | $2.241M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| AZZ | AZZ INC | 79,634 | $2.239M | 0.0% | — | — | COM | 002474104 |
| VMI | VALMONT INDS INC | 21,590 | $2.238M | 0.0% | — | — | COM | 920253101 |
| RGEN | REPLIGEN CORP | 23,103 | $2.231M | 0.0% | — | — | COM | 759916109 |
| RHI | ROBERT HALF INTL INC | 59,175 | $2.228M | 0.0% | — | — | COM | 770323103 |
| — | CUSHMAN WAKEFIELD PLC | 189,500 | $2.225M | 0.0% | — | — | SHS | G2717B108 |
| — | VERITEX HLDGS INC | 157,855 | $2.205M | 0.0% | — | — | COM | 923451108 |
| UGI | UGI CORP NEW | 83,284 | $2.17M | 0.0% | — | — | COM | 902681105 |
| WPC | WP CAREY INC | 37,375 | $2.166M | 0.0% | — | — | COM | 92936U109 |
| WWW | WOLVERINE WORLD WIDE INC | 141,797 | $2.155M | 0.0% | — | — | COM | 978097103 |
| KFRC | KFORCE INC | 85,113 | $2.154M | 0.0% | — | — | COM | 493732101 |
| ONB | OLD NATL BANCORP IND | 167,513 | $2.152M | 0.0% | — | — | COM | 680033107 |
| ING | ING GROEP N.V. | 396,567 | $2.15M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| ESTC | ELASTIC N V | 38,430 | $2.145M | 0.0% | — | — | ORD SHS | N14506104 |
| ENSG | ENSIGN GROUP INC | 56,976 | $2.143M | 0.0% | — | — | COM | 29358P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,532 | $2.135M | 0.0% | — | — | SHS - A - | N53745100 |
| WSFS | WSFS FINL CORP | 85,265 | $2.125M | 0.0% | — | — | COM | 929328102 |
| AVT | AVNET INC | 84,683 | $2.123M | 0.0% | — | — | COM | 053807103 |
| — | MACQUARIE INFRASTRUCTURE COR | 83,687 | $2.113M | 0.0% | — | — | COM | 55608B105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,693 | $2.11M | 0.0% | — | — | COM | 84790A105 |
| BY | BYLINE BANCORP INC | 203,310 | $2.108M | 0.0% | — | — | COM | 124411109 |
| BEN | FRANKLIN RESOURCES INC | 126,299 | $2.108M | 0.0% | — | — | COM | 354613101 |
| RRX | REGAL BELOIT CORP | 33,541 | $2.103M | 0.0% | — | — | COM | 758750103 |
| OGE | OGE ENERGY CORP | 67,472 | $2.1M | 0.0% | — | — | COM | 670837103 |
| PCH | POTLATCHDELTIC CORPORATION | 68,333 | $2.095M | 0.0% | — | — | COM | 737630103 |
| WNC | WABASH NATL CORP | 290,091 | $2.094M | 0.0% | — | — | COM | 929566107 |
| — | ENEL AMERICAS S A | 344,581 | $2.088M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| SAIA | SAIA INC | 28,386 | $2.088M | 0.0% | — | — | COM | 78709Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,820 | $2.082M | 0.0% | — | — | COM | 00971T101 |
| — | NEW RELIC INC | 45,000 | $2.081M | 0.0% | — | — | COM | 64829B100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 244,402 | $2.078M | 0.0% | — | — | COM | 01741R102 |
| — | EATON VANCE CORP | 64,395 | $2.077M | 0.0% | — | — | COM NON VTG | 278265103 |
| EMBJ | EMBRAER S.A. | 280,566 | $2.072M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | LEXINGTON REALTY TRUST | 209,241 | $2.071M | 0.0% | — | — | COM | 529043101 |
| — | LIMELIGHT NETWORKS INC | 362,387 | $2.066M | 0.0% | — | — | COM | 53261M104 |
| BANR | BANNER CORP | 62,223 | $2.056M | 0.0% | — | — | COM NEW | 06652V208 |
| PLMR | PALOMAR HLDGS INC | 35,286 | $2.056M | 0.0% | — | — | COM | 69753M105 |
| DDOG | DATADOG INC | 56,870 | $2.046M | 0.0% | — | — | CL A COM | 23804L103 |
| WB | WEIBO CORP | 62,423 | $2.043M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | SURMODICS INC | 61,228 | $2.04M | 0.0% | — | — | COM | 868873100 |
| CASY | CASEYS GEN STORES INC | 15,955 | $2.037M | 0.0% | — | — | COM | 147528103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 84,958 | $2.031M | 0.0% | — | — | COM | 421906108 |
| PCRX | PACIRA BIOSCIENCES | 59,948 | $2.029M | 0.0% | — | — | COM | 695127100 |
| SIGI | SELECTIVE INS GROUP INC | 40,789 | $2.027M | 0.0% | — | — | COM | 816300107 |
| WABC | WESTAMERICA BANCORPORATION | 34,400 | $2.022M | 0.0% | — | — | COM | 957090103 |
| — | MEET GROUP INC | 343,876 | $2.019M | 0.0% | — | — | COM | 58513U101 |
| CMC | COMMERCIAL METALS CO | 127,383 | $2.011M | 0.0% | — | — | COM | 201723103 |
| BJRI | BJS RESTAURANTS INC | 144,478 | $2.007M | 0.0% | — | — | COM | 09180C106 |
| KHC | KRAFT HEINZ CO | 81,989 | $2.005M | 0.0% | — | — | COM | 500754106 |
| BDN | BRANDYWINE RLTY TR | 195,957 | $2.001M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 149,293 | $2.001M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| H | HYATT HOTELS CORP | 41,349 | $1.985M | 0.0% | — | — | COM CL A | 448579102 |
| ENR | ENERGIZER HLDGS INC NEW | 65,058 | $1.983M | 0.0% | — | — | COM | 29272W109 |
| — | UNIVERSAL FST PRODS INC | 53,100 | $1.966M | 0.0% | — | — | COM | 913543104 |
| — | ARGO GROUP INTL HLDGS LTD | 52,991 | $1.964M | 0.0% | — | — | COM | G0464B107 |
| PPL | PPL CORP | 80,462 | $1.959M | 0.0% | — | — | COM | 69351T106 |
| KNSL | KINSALE CAP GROUP INC | 18,663 | $1.957M | 0.0% | — | — | COM | 49714P108 |
| — | BANCO SANTANDER MEXICO S A | 603,449 | $1.955M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| IPGP | IPG PHOTONICS CORP | 17,626 | $1.941M | 0.0% | — | — | COM | 44980X109 |
| — | VMWARE INC | 16,022 | $1.94M | 0.0% | — | — | CL A COM | 928563402 |
| NFG | NATIONAL FUEL GAS CO N J | 50,752 | $1.928M | 0.0% | — | — | COM | 636180101 |
| KLIC | KULICKE & SOFFA INDS INC | 92,080 | $1.922M | 0.0% | — | — | COM | 501242101 |
| NOK | NOKIA CORP | 618,804 | $1.918M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| FRPT | FRESHPET INC | 30,047 | $1.917M | 0.0% | — | — | COM | 358039105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,979 | $1.916M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | FIBROGEN INC | 55,113 | $1.915M | 0.0% | — | — | COM | 31572Q808 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,032 | $1.911M | 0.0% | — | — | COM | 024835100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,743 | $1.911M | 0.0% | — | — | CL A | 942749102 |
| PODD | INSULET CORP | 11,409 | $1.904M | 0.0% | — | — | COM | 45784P101 |
| — | RITCHIE BROS AUCTIONEERS | 55,708 | $1.904M | 0.0% | — | — | COM | 767744105 |
| ATRC | ATRICURE INC | 56,310 | $1.898M | 0.0% | — | — | COM | 04963C209 |
| LEA | LEAR CORP | 23,424 | $1.89M | 0.0% | — | — | COM NEW | 521865204 |
| — | US XPRESS ENTERPRISES INC | 564,228 | $1.885M | 0.0% | — | — | COM CL A | 90338N202 |
| STWD | STARWOOD PPTY TR INC | 199,039 | $1.876M | 0.0% | — | — | COM | 85571B105 |
| DBX | DROPBOX INC | 103,504 | $1.874M | 0.0% | — | — | CL A | 26210C104 |
| ALRM | ALARM COM HLDGS INC | 47,836 | $1.872M | 0.0% | — | — | COM | 011642105 |
| — | CALAMP CORP | 415,821 | $1.871M | 0.0% | — | — | COM | 128126109 |
| CSGS | CSG SYS INTL INC | 43,743 | $1.863M | 0.0% | — | — | COM | 126349109 |
| VST | VISTRA ENERGY CORP | 115,202 | $1.86M | 0.0% | — | — | COM | 92840M102 |
| GLW | CORNING INC | 97,232 | $1.86M | 0.0% | — | — | COM | 219350105 |
| CATY | CATHAY GEN BANCORP | 83,402 | $1.853M | 0.0% | — | — | COM | 149150104 |
| TOL | TOLL BROTHERS INC | 96,358 | $1.848M | 0.0% | — | — | COM | 889478103 |
| — | SOUTHERN CO | 41,479 | $1.842M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | WELLS FARGO CO NEW | 1,465 | $1.841M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,170 | $1.834M | 0.0% | — | — | COM | 90984P303 |
| COLB | COLUMBIA BKG SYS INC | 68,503 | $1.834M | 0.0% | — | — | COM | 197236102 |
| — | INFINERA CORP | 344,616 | $1.832M | 0.0% | — | — | COM | 45667G103 |
| TBI | TRUEBLUE INC | 145,534 | $1.829M | 0.0% | — | — | COM | 89785X101 |
| — | COLUMBIA PPTY TR INC | 142,140 | $1.824M | 0.0% | — | — | COM NEW | 198287203 |
| DK | DELEK US HLDGS INC NEW | 115,705 | $1.821M | 0.0% | — | — | COM | 24665A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,660 | $1.819M | 0.0% | — | — | CL A | 04316A108 |
| — | KRATON CORPORATION | 224,204 | $1.816M | 0.0% | — | — | COM | 50077C106 |
| NI | NISOURCE INC | 72,582 | $1.812M | 0.0% | — | — | COM | 65473P105 |
| DCI | DONALDSON INC | 46,008 | $1.807M | 0.0% | — | — | COM | 257651109 |
| — | LIVEPERSON INC | 81,954 | $1.804M | 0.0% | — | — | COM | 538146101 |
| FANG | DIAMONDBACK ENERGY INC | 69,182 | $1.804M | 0.0% | — | — | COM | 25278X109 |
| — | GW PHARMACEUTICALS PLC | 20,598 | $1.8M | 0.0% | — | — | ADS | 36197T103 |
| — | ATLANTICA YIELD PLC | 80,667 | $1.799M | 0.0% | — | — | SHS | G0751N103 |
| — | NEW YORK CMNTY BANCORP INC | 189,500 | $1.78M | 0.0% | — | — | COM | 649445103 |
| — | TIVO CORP | 250,673 | $1.778M | 0.0% | — | — | COM | 88870P106 |
| INGR | INGREDION INC | 24,155 | $1.778M | 0.0% | — | — | COM | 457187102 |
| TXNM | PNM RES INC | 46,758 | $1.777M | 0.0% | — | — | COM | 69349H107 |
| — | SMARTSHEET INC | 42,803 | $1.777M | 0.0% | — | — | COM CL A | 83200N103 |
| — | BMC STK HLDGS INC | 99,703 | $1.776M | 0.0% | — | — | COM | 05591B109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,632 | $1.761M | 0.0% | — | — | COM | 90400D108 |
| — | COHERENT INC | 16,556 | $1.761M | 0.0% | — | — | COM | 192479103 |
| — | SILK RD MED INC | 55,864 | $1.759M | 0.0% | — | — | COM | 82710M100 |
| — | QURATE RETAIL INC | 294,403 | $1.756M | 0.0% | — | — | COM SER A | 74915M100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 70,264 | $1.753M | 0.0% | — | — | COM | 65341D102 |
| — | NOBLE ENERGY INC | 289,918 | $1.751M | 0.0% | — | — | COM | 655044105 |
| HTHT | HUAZHU GROUP LTD | 60,908 | $1.75M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | CAPSTEAD MTG CORP | 417,176 | $1.749M | 0.0% | — | — | COM NO PAR | 14067E506 |
| MAN | MANPOWERGROUP INC | 34,810 | $1.746M | 0.0% | — | — | COM | 56418H100 |
| — | ENSTAR GROUP LIMITED | 10,944 | $1.741M | 0.0% | — | — | SHS | G3075P101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 209,663 | $1.739M | 0.0% | — | — | COM | 390607109 |
| RLI | RLI CORP | 19,761 | $1.738M | 0.0% | — | — | COM | 749607107 |
| WSO | WATSCO INC | 11,002 | $1.738M | 0.0% | — | — | COM | 942622200 |
| — | SEAGATE TECHNOLOGY PLC | 34,531 | $1.733M | 0.0% | — | — | SHS | G7945M107 |
| TDS | TELEPHONE & DATA SYS INC | 103,334 | $1.732M | 0.0% | — | — | COM NEW | 879433829 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,276 | $1.719M | 0.0% | — | — | COM | 405217100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 119,096 | $1.716M | 0.0% | — | — | COM | 928298108 |
| — | K12 INC | 92,257 | $1.715M | 0.0% | — | — | COM | 48273U102 |
| — | PLURALSIGHT INC | 155,935 | $1.712M | 0.0% | — | — | COM CL A | 72941B106 |
| — | MONMOUTH REAL ESTATE INVT CO | 141,619 | $1.707M | 0.0% | — | — | CL A | 609720107 |
| DBI | DESIGNER BRANDS INC | 350,637 | $1.704M | 0.0% | — | — | CL A | 250565108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,766 | $1.703M | 0.0% | — | — | COM | 744573106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,582 | $1.702M | 0.0% | — | — | COM | V7780T103 |
| OMCL | OMNICELL INC | 25,975 | $1.702M | 0.0% | — | — | COM | 68213N109 |
| MC | MOELIS & CO | 60,552 | $1.701M | 0.0% | — | — | CL A | 60786M105 |
| — | TIFFANY & CO NEW | 13,121 | $1.699M | 0.0% | — | — | COM | 886547108 |
| ESNT | ESSENT GROUP LTD | 64,355 | $1.699M | 0.0% | — | — | COM | G3198U102 |
| VLY | VALLEY NATL BANCORP | 231,951 | $1.696M | 0.0% | — | — | COM | 919794107 |
| AAL | AMERICAN AIRLS GROUP INC | 148,591 | $1.693M | 0.0% | — | — | COM | 02376R102 |
| — | BRF SA | 583,874 | $1.693M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| EMN | EASTMAN CHEM CO | 43,931 | $1.693M | 0.0% | — | — | COM | 277432100 |
| SCL | STEPAN CO | 19,109 | $1.69M | 0.0% | — | — | COM | 858586100 |
| ETSY | ETSY INC | 43,474 | $1.673M | 0.0% | — | — | COM | 29786A106 |
| CMPR | CIMPRESS PLC | 31,587 | $1.671M | 0.0% | — | — | SHS EURO | G2143T103 |
| MED | MEDIFAST INC | 26,683 | $1.667M | 0.0% | — | — | COM | 58470H101 |
| TFSL | TFS FINL CORP | 115,530 | $1.666M | 0.0% | — | — | COM | 87240R107 |
| FLO | FLOWERS FOODS INC | 79,795 | $1.662M | 0.0% | — | — | COM | 343498101 |
| ARW | ARROW ELECTRS INC | 31,800 | $1.65M | 0.0% | — | — | COM | 042735100 |
| CRUS | CIRRUS LOGIC INC | 25,064 | $1.647M | 0.0% | — | — | COM | 172755100 |
| SNX | SYNNEX CORP | 22,409 | $1.641M | 0.0% | — | — | COM | 87162W100 |
| UBS | UBS GROUP AG | 173,369 | $1.628M | 0.0% | — | — | SHS | H42097107 |
| — | LIBERTY MEDIA CORP DEL | 59,500 | $1.62M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 221,957 | $1.618M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| GFI | GOLD FIELDS LTD NEW | 339,991 | $1.615M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| GHC | GRAHAM HLDGS CO | 5,330 | $1.607M | 0.0% | — | — | COM CL B | 384637104 |
| USNA | USANA HEALTH SCIENCES INC | 27,661 | $1.606M | 0.0% | — | — | COM | 90328M107 |
| — | MASONITE INTL CORP NEW | 34,215 | $1.603M | 0.0% | — | — | COM | 575385109 |
| — | AIR TRANSPORT SERVICES GRP I | 87,634 | $1.601M | 0.0% | — | — | COM | 00922R105 |
| STLD | STEEL DYNAMICS INC | 72,503 | $1.6M | 0.0% | — | — | COM | 858119100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 511,761 | $1.596M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| NTNX | NUTANIX INC | 100,889 | $1.594M | 0.0% | — | — | CL A | 67059N108 |
| IRM | IRON MTN INC NEW | 67,438 | $1.592M | 0.0% | — | — | COM | 46284V101 |
| — | SITE CENTERS CORP | 305,006 | $1.589M | 0.0% | — | — | COM | 82981J109 |
| — | BLACK KNIGHT INC | 27,367 | $1.589M | 0.0% | — | — | COM | 09215C105 |
| VB | VANGUARD INDEX FDS | 13,766 | $1.589M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| POWI | POWER INTEGRATIONS INC | 18,343 | $1.588M | 0.0% | — | — | COM | 739276103 |
| ENPH | ENPHASE ENERGY INC | 49,517 | $1.579M | 0.0% | — | — | COM | 29355A107 |
| — | REVANCE THERAPEUTICS INC | 106,431 | $1.572M | 0.0% | — | — | COM | 761330109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,975 | $1.562M | 0.0% | — | — | COM | 29089Q105 |
| BRC | BRADY CORP | 34,598 | $1.561M | 0.0% | — | — | CL A | 104674106 |
| AYI | ACUITY BRANDS INC | 18,195 | $1.559M | 0.0% | — | — | COM | 00508Y102 |
| — | ALLERGAN PLC | 8,783 | $1.557M | 0.0% | — | — | SHS | G0177J108 |
| MIDD | MIDDLEBY CORP | 26,861 | $1.554M | 0.0% | — | — | COM | 596278101 |
| EPAM | EPAM SYS INC | 8,378 | $1.55M | 0.0% | — | — | COM | 29414B104 |
| — | STERLING BANCORP DEL | 144,781 | $1.528M | 0.0% | — | — | COM | 85917A100 |
| — | EQUITRANS MIDSTREAM CORP | 303,541 | $1.527M | 0.0% | — | — | COM | 294600101 |
| — | MYLAN NV | 101,789 | $1.52M | 0.0% | — | — | SHS EURO | N59465109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,319 | $1.517M | 0.0% | — | — | COM | 446413106 |
| IJS | ISHARES TR | 15,183 | $1.517M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| NTRA | NATERA INC | 50,600 | $1.511M | 0.0% | — | — | COM | 632307104 |
| EVTC | EVERTEC INC | 66,191 | $1.505M | 0.0% | — | — | COM | 30040P103 |
| — | EXTENDED STAY AMER INC | 211,044 | $1.502M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| HRTX | HERON THERAPEUTICS INC | 127,701 | $1.499M | 0.0% | — | — | COM | 427746102 |
| TDC | TERADATA CORP DEL | 73,528 | $1.499M | 0.0% | — | — | COM | 88076W103 |
| WWD | WOODWARD INC | 25,204 | $1.498M | 0.0% | — | — | COM | 980745103 |
| O | REALTY INCOME CORP | 30,275 | $1.498M | 0.0% | — | — | COM | 756109104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 300,590 | $1.494M | 0.0% | — | — | COM | 252784301 |
| MDU | MDU RES GROUP INC | 68,114 | $1.487M | 0.0% | — | — | COM | 552690109 |
| — | PROS HOLDINGS INC | 47,777 | $1.483M | 0.0% | — | — | COM | 74346Y103 |
| — | ISTAR INC | 139,688 | $1.482M | 0.0% | — | — | COM | 45031U101 |
| CMP | COMPASS MINERALS INTL INC | 39,821 | $1.479M | 0.0% | — | — | COM | 20451N101 |
| MUSA | MURPHY USA INC | 17,421 | $1.474M | 0.0% | — | — | COM | 626755102 |
| WDFC | WD-40 CO | 7,567 | $1.473M | 0.0% | — | — | COM | 929236107 |
| CVNA | CARVANA CO | 26,558 | $1.47M | 0.0% | — | — | CL A | 146869102 |
| MTG | MGIC INVT CORP WIS | 240,400 | $1.469M | 0.0% | — | — | COM | 552848103 |
| OSIS | OSI SYSTEMS INC | 21,327 | $1.467M | 0.0% | — | — | COM | 671044105 |
| LGIH | LGI HOMES INC | 33,374 | $1.467M | 0.0% | — | — | COM | 50187T106 |
| — | STANLEY BLACK & DECKER INC | 20,149 | $1.464M | 0.0% | — | — | UNIT 05/15/2020 | 854502887 |
| VVX | VECTRUS INC | 35,283 | $1.461M | 0.0% | — | — | COM | 92242T101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,605 | $1.456M | 0.0% | — | — | COM | 477839104 |
| — | EIDOS THERAPEUTICS INC | 29,540 | $1.447M | 0.0% | — | — | COM | 28249H104 |
| — | MTS SYS CORP | 64,245 | $1.446M | 0.0% | — | — | COM | 553777103 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,715 | $1.442M | 0.0% | — | — | COM | 005098108 |
| — | GREAT WESTN BANCORP INC | 70,444 | $1.441M | 0.0% | — | — | COM | 391416104 |
| CNOB | CONNECTONE BANCORP INC NEW | 107,029 | $1.438M | 0.0% | — | — | COM | 20786W107 |
| KBR | KBR INC | 69,293 | $1.433M | 0.0% | — | — | COM | 48242W106 |
| HOG | HARLEY DAVIDSON INC | 81,036 | $1.43M | 0.0% | — | — | COM | 412822108 |
| — | CABOT MICROELECTRONICS CORP | 12,442 | $1.426M | 0.0% | — | — | COM | 12709P103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 77,119 | $1.42M | 0.0% | — | — | COM | 174610105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 128,487 | $1.42M | 0.0% | — | — | COM | 55933J203 |
| MFC | MANULIFE FINL CORP | 115,255 | $1.42M | 0.0% | — | — | COM | 56501R106 |
| FNB | F N B CORP | 195,920 | $1.42M | 0.0% | — | — | COM | 302520101 |
| FORM | FORMFACTOR INC | 70,377 | $1.413M | 0.0% | — | — | COM | 346375108 |
| FAF | FIRST AMERN FINL CORP | 33,325 | $1.413M | 0.0% | — | — | COM | 31847R102 |
| SRG | SERITAGE GROWTH PPTYS | 154,592 | $1.408M | 0.0% | — | — | CL A | 81752R100 |
| GIS | GENERAL MLS INC | 28,986 | $1.407M | 0.0% | — | — | COM | 370334104 |
| SNA | SNAP ON INC | 12,795 | $1.398M | 0.0% | — | — | COM | 833034101 |
| TNET | TRINET GROUP INC | 36,848 | $1.395M | 0.0% | — | — | COM | 896288107 |
| WAFD | WASHINGTON FED INC | 56,771 | $1.391M | 0.0% | — | — | COM | 938824109 |
| SNDR | SCHNEIDER NATIONAL INC | 71,861 | $1.389M | 0.0% | — | — | CL B | 80689H102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 160,633 | $1.384M | 0.0% | — | — | COM | 867892101 |
| CCK | CROWN HLDGS INC | 23,638 | $1.384M | 0.0% | — | — | COM | 228368106 |
| — | HOWARD HUGHES CORP | 27,348 | $1.384M | 0.0% | — | — | COM | 44267D107 |
| — | INVESCO MORTGAGE CAPITAL INC | 404,266 | $1.379M | 0.0% | — | — | COM | 46131B100 |
| GLPG | GALAPAGOS NV | 7,031 | $1.378M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | BHP GROUP PLC | 45,303 | $1.374M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| USFD | US FOODS HLDG CORP | 77,484 | $1.373M | 0.0% | — | — | COM | 912008109 |
| BSBR | BANCO SANTANDER BRASIL S A | 265,075 | $1.37M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| VRT | VERTIV HOLDINGS CO | 157,799 | $1.365M | 0.0% | — | — | COM CL A | 92537N108 |
| — | CENTERSTATE BK CORP | 78,620 | $1.363M | 0.0% | — | — | COM | 15201P109 |
| JRVR | JAMES RIV GROUP LTD | 37,544 | $1.361M | 0.0% | — | — | COM | G5005R107 |
| — | ROYAL DUTCH SHELL PLC | 38,952 | $1.359M | 0.0% | — | — | SPONS ADR A | 780259206 |
| KAI | KADANT INC | 18,089 | $1.35M | 0.0% | — | — | COM | 48282T104 |
| AVA | AVISTA CORP | 31,793 | $1.346M | 0.0% | — | — | COM | 05379B107 |
| HGV | HILTON GRAND VACATIONS INC | 87,005 | $1.345M | 0.0% | — | — | COM | 43283X105 |
| — | PARSLEY ENERGY INC | 235,616 | $1.343M | 0.0% | — | — | CL A | 701877102 |
| — | SUMMIT MATLS INC | 89,350 | $1.34M | 0.0% | — | — | CL A | 86614U100 |
| LPX | LOUISIANA PAC CORP | 78,024 | $1.34M | 0.0% | — | — | COM | 546347105 |
| — | DIAMOND EAGLE ACQUISITION CO | 108,559 | $1.34M | 0.0% | — | — | COM CL A | 25258L109 |
| JHG | JANUS HENDERSON GROUP PLC | 85,855 | $1.336M | 0.0% | — | — | ORD SHS | G4474Y214 |
| RDWR | RADWARE LTD | 63,771 | $1.336M | 0.0% | — | — | ORD | M81873107 |
| FULT | FULTON FINL CORP PA | 116,121 | $1.334M | 0.0% | — | — | COM | 360271100 |
| VNO | VORNADO RLTY TR | 36,813 | $1.333M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | BLUEBIRD BIO INC | 28,859 | $1.326M | 0.0% | — | — | COM | 09609G100 |
| — | MORPHOSYS AG | 53,906 | $1.325M | 0.0% | — | — | SPONSORED ADS | 617760202 |
| — | SYKES ENTERPRISES INC | 48,612 | $1.319M | 0.0% | — | — | COM | 871237103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 165,408 | $1.316M | 0.0% | — | — | COM | 02553E106 |
| SBRA | SABRA HEALTH CARE REIT INC | 120,363 | $1.316M | 0.0% | — | — | COM | 78573L106 |
| — | L BRANDS INC | 113,733 | $1.315M | 0.0% | — | — | COM | 501797104 |
| EHTH | EHEALTH INC | 9,333 | $1.314M | 0.0% | — | — | COM | 28238P109 |
| DIOD | DIODES INC | 32,295 | $1.311M | 0.0% | — | — | COM | 254543101 |
| MLKN | MILLER HERMAN INC | 58,949 | $1.308M | 0.0% | — | — | COM | 600544100 |
| DAR | DARLING INGREDIENTS INC | 68,407 | $1.307M | 0.0% | — | — | COM | 237266101 |
| — | FOUNDATION BLDG MATLS INC | 126,997 | $1.307M | 0.0% | — | — | COM | 350392106 |
| CNNE | CANNAE HLDGS INC | 39,106 | $1.305M | 0.0% | — | — | COM | 13765N107 |
| — | HOLLYFRONTIER CORP | 57,665 | $1.304M | 0.0% | — | — | COM | 436106108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,679 | $1.303M | 0.0% | — | — | COM | 293712105 |
| — | CRH PLC | 48,226 | $1.299M | 0.0% | — | — | ADR | 12626K203 |
| — | CDK GLOBAL INC | 37,433 | $1.298M | 0.0% | — | — | COM | 12508E101 |
| IWV | ISHARES TR | 8,744 | $1.297M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| BLD | TOPBUILD CORP | 18,010 | $1.294M | 0.0% | — | — | COM | 89055F103 |
| — | AEGON N V | 518,775 | $1.292M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| ONC | BEIGENE LTD | 10,486 | $1.291M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| NG | NOVAGOLD RES INC | 174,585 | $1.289M | 0.0% | — | — | COM NEW | 66987E206 |
| — | WPX ENERGY INC | 424,004 | $1.284M | 0.0% | — | — | COM | 98212B103 |
| APLE | APPLE HOSPITALITY REIT INC | 138,090 | $1.278M | 0.0% | — | — | COM NEW | 03784Y200 |
| MHK | MOHAWK INDS INC | 16,645 | $1.269M | 0.0% | — | — | COM | 608190104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 149,344 | $1.26M | 0.0% | — | — | COM | 74587V107 |
| — | EVERBRIDGE INC | 11,855 | $1.259M | 0.0% | — | — | COM | 29978A104 |
| — | MOMENTA PHARMACEUTICALS INC | 46,245 | $1.258M | 0.0% | — | — | COM | 60877T100 |
| KEY | KEYCORP | 119,424 | $1.254M | 0.0% | — | — | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 51,750 | $1.252M | 0.0% | — | — | COM | 534187109 |
| — | 2U INC | 58,996 | $1.252M | 0.0% | — | — | COM | 90214J101 |
| OZK | BANK OZK | 74,330 | $1.249M | 0.0% | — | — | COM | 06417N103 |
| PPC | PILGRIMS PRIDE CORP | 76,376 | $1.249M | 0.0% | — | — | COM | 72147K108 |
| — | ATRION CORP | 1,920 | $1.248M | 0.0% | — | — | COM | 049904105 |
| — | APACHE CORP | 298,146 | $1.247M | 0.0% | — | — | COM | 037411105 |
| PDD | PINDUODUO INC | 34,563 | $1.245M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| TPH | TRI POINTE GROUP INC | 141,568 | $1.241M | 0.0% | — | — | COM | 87265H109 |
| — | MFA FINL INC | 851,323 | $1.241M | 0.0% | — | — | COM | 55272X102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,626 | $1.241M | 0.0% | — | — | COM | 808625107 |
| UPBD | RENT A CTR INC NEW | 87,529 | $1.239M | 0.0% | — | — | COM | 76009N100 |
| ATKR | ATKORE INTL GROUP INC | 58,861 | $1.239M | 0.0% | — | — | COM | 047649108 |
| — | PERFICIENT INC | 45,192 | $1.232M | 0.0% | — | — | COM | 71375U101 |
| — | CENTURYLINK INC | 129,445 | $1.225M | 0.0% | — | — | COM | 156700106 |
| — | EVO PMTS INC | 79,019 | $1.223M | 0.0% | — | — | CL A COM | 26927E104 |
| — | FOOT LOCKER INC | 59,166 | $1.221M | 0.0% | — | — | COM | 344849104 |
| SMTC | SEMTECH CORP | 33,388 | $1.221M | 0.0% | — | — | COM | 816850101 |
| GKOS | GLAUKOS CORP | 39,454 | $1.218M | 0.0% | — | — | COM | 377322102 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,987 | $1.216M | 0.0% | — | — | COM | 92828Q109 |
| HCC | WARRIOR MET COAL INC | 120,089 | $1.216M | 0.0% | — | — | COM | 93627C101 |
| — | LIONS GATE ENTMNT CORP | 216,878 | $1.21M | 0.0% | — | — | CL B NON VTG | 535919500 |
| ALGT | ALLEGIANT TRAVEL CO | 14,656 | $1.209M | 0.0% | — | — | COM | 01748X102 |
| WBS | WEBSTER FINL CORP CONN | 52,812 | $1.209M | 0.0% | — | — | COM | 947890109 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,037 | $1.208M | 0.0% | — | — | COM | 24344T101 |
| MTX | MINERALS TECHNOLOGIES INC | 33,248 | $1.206M | 0.0% | — | — | COM | 603158106 |
| ALK | ALASKA AIR GROUP INC | 41,950 | $1.194M | 0.0% | — | — | COM | 011659109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,185 | $1.193M | 0.0% | — | — | COM | 01973R101 |
| ARES | ARES MANAGEMENT CORPORATION | 38,490 | $1.191M | 0.0% | — | — | CL A COM STK | 03990B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,530 | $1.189M | 0.0% | — | — | COM CL A | 45841N107 |
| INDB | INDEPENDENT BANK CORP MASS | 18,328 | $1.185M | 0.0% | — | — | COM | 453836108 |
| L | LOEWS CORP | 34,728 | $1.185M | 0.0% | — | — | COM | 540424108 |
| — | MERITOR INC | 89,173 | $1.182M | 0.0% | — | — | COM | 59001K100 |
| VCYT | VERACYTE INC | 48,566 | $1.18M | 0.0% | — | — | COM | 92337F107 |
| — | DRIL QUIP INC | 38,729 | $1.177M | 0.0% | — | — | COM | 262037104 |
| WSBC | WESBANCO INC | 49,550 | $1.174M | 0.0% | — | — | COM | 950810101 |
| NGD | NEW GOLD INC CDA | 2,293,388 | $1.171M | 0.0% | — | — | COM | 644535106 |
| PLCE | CHILDRENS PL INC | 60,221 | $1.171M | 0.0% | — | — | COM | 168905107 |
| — | DOMTAR CORP | 54,039 | $1.166M | 0.0% | — | — | COM NEW | 257559203 |
| — | MICRO FOCUS INTL PLC | 278,795 | $1.162M | 0.0% | — | — | SPON ADR NEW | 594837403 |
| CNXN | PC CONNECTION INC | 28,189 | $1.162M | 0.0% | — | — | COM | 69318J100 |
| — | CHANGE HEALTHCARE INC | 115,209 | $1.158M | 0.0% | — | — | COM | 15912K100 |
| ESGU | ISHARES TR | 20,054 | $1.152M | 0.0% | — | — | ESG MSCI USA ETF | 46435G425 |
| PENN | PENN NATL GAMING INC | 90,651 | $1.152M | 0.0% | — | — | COM | 707569109 |
| — | CARDIOVASCULAR SYS INC DEL | 32,698 | $1.151M | 0.0% | — | — | COM | 141619106 |
| VNDA | VANDA PHARMACEUTICALS INC | 110,598 | $1.146M | 0.0% | — | — | COM | 921659108 |
| — | PATTERSON COS INC | 74,825 | $1.146M | 0.0% | — | — | COM | 703395103 |
| DKS | DICKS SPORTING GOODS INC | 60,803 | $1.146M | 0.0% | — | — | COM | 253393102 |
| FHI | FEDERATED HERMES INC | 60,055 | $1.144M | 0.0% | — | — | CL B | 314211103 |
| — | WEINGARTEN RLTY INVS | 79,017 | $1.144M | 0.0% | — | — | SH BEN INT | 948741103 |
| TRN | TRINITY INDS INC | 70,566 | $1.14M | 0.0% | — | — | COM | 896522109 |
| SABR | SABRE CORP | 191,761 | $1.137M | 0.0% | — | — | COM | 78573M104 |
| CHH | CHOICE HOTELS INTL INC | 18,882 | $1.137M | 0.0% | — | — | COM | 169905106 |
| BOH | BANK HAWAII CORP | 20,053 | $1.136M | 0.0% | — | — | COM | 062540109 |
| — | RUBICON PROJ INC | 205,481 | $1.135M | 0.0% | — | — | COM | 78112V102 |
| ESE | ESCO TECHNOLOGIES INC | 14,309 | $1.134M | 0.0% | — | — | COM | 296315104 |
| PSMT | PRICESMART INC | 21,540 | $1.132M | 0.0% | — | — | COM | 741511109 |
| HTH | HILLTOP HOLDINGS INC | 74,780 | $1.126M | 0.0% | — | — | COM | 432748101 |
| MGY | MAGNOLIA OIL & GAS CORP | 280,249 | $1.121M | 0.0% | — | — | CL A | 559663109 |
| VV | VANGUARD INDEX FDS | 9,469 | $1.12M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VRE | MACK CALI RLTY CORP | 73,524 | $1.12M | 0.0% | — | — | COM | 554489104 |
| CNDT | CONDUENT INC | 458,713 | $1.115M | 0.0% | — | — | COM | 206787103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 104,055 | $1.113M | 0.0% | — | — | COM | 04208T108 |
| URBN | URBAN OUTFITTERS INC | 77,783 | $1.108M | 0.0% | — | — | COM | 917047102 |
| AGYS | AGILYSYS INC | 66,777 | $1.108M | 0.0% | — | — | COM | 00847J105 |
| OFIX | ORTHOFIX MED INC | 39,758 | $1.104M | 0.0% | — | — | COM | 68752M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,049 | $1.099M | 0.0% | — | — | COM | 03209R103 |
| CBRE | CBRE GROUP INC | 28,942 | $1.098M | 0.0% | — | — | CL A | 12504L109 |
| XPO | XPO LOGISTICS INC | 22,230 | $1.096M | 0.0% | — | — | COM | 983793100 |
| — | SVMK INC | 81,003 | $1.094M | 0.0% | — | — | COM | 78489X103 |
| — | PETIQ INC | 45,009 | $1.086M | 0.0% | — | — | COM CL A | 71639T106 |
| — | KARYOPHARM THERAPEUTICS INC | 56,546 | $1.084M | 0.0% | — | — | COM | 48576U106 |
| RES | RPC INC | 526,403 | $1.084M | 0.0% | — | — | COM | 749660106 |
| FLS | FLOWSERVE CORP | 45,107 | $1.082M | 0.0% | — | — | COM | 34354P105 |
| INDA | ISHARES TR | 44,586 | $1.075M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| SLF | SUN LIFE FINL INC | 33,386 | $1.073M | 0.0% | — | — | COM | 866796105 |
| — | RETAIL OPPORTUNITY INVTS COR | 128,333 | $1.068M | 0.0% | — | — | COM | 76131N101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 170,313 | $1.067M | 0.0% | — | — | COM | 10948W103 |
| AMSF | AMERISAFE INC | 16,511 | $1.067M | 0.0% | — | — | COM | 03071H100 |
| — | BK OF AMERICA CORP | 842 | $1.066M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| QURE | UNIQURE NV | 22,444 | $1.065M | 0.0% | — | — | SHS | N90064101 |
| — | AVID TECHNOLOGY INC | 157,764 | $1.062M | 0.0% | — | — | COM | 05367P100 |
| TITN | TITAN MACHY INC | 121,721 | $1.058M | 0.0% | — | — | COM | 88830R101 |
| SLM | SLM CORP | 146,011 | $1.049M | 0.0% | — | — | COM | 78442P106 |
| — | VIACOMCBS INC | 84,330 | $1.048M | 0.0% | — | — | CL B | 92556H206 |
| ASB | ASSOCIATED BANC CORP | 81,883 | $1.047M | 0.0% | — | — | COM | 045487105 |
| KSS | KOHLS CORP | 80,705 | $1.044M | 0.0% | — | — | COM | 500255104 |
| BCC | BOISE CASCADE CO DEL | 43,974 | $1.043M | 0.0% | — | — | COM | 09739D100 |
| WINA | WINMARK CORP | 8,184 | $1.042M | 0.0% | — | — | COM | 974250102 |
| ICUI | ICU MED INC | 5,150 | $1.039M | 0.0% | — | — | COM | 44930G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,050 | $1.038M | 0.0% | — | — | COM | 70959W103 |
| LBRDK | LIBERTY BROADBAND CORP | 9,372 | $1.038M | 0.0% | — | — | COM SER C | 530307305 |
| AGCO | AGCO CORP | 22,577 | $1.034M | 0.0% | — | — | COM | 001084102 |
| DGRO | ISHARES TR | 31,702 | $1.033M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| CHEF | CHEFS WHSE INC | 102,434 | $1.032M | 0.0% | — | — | COM | 163086101 |
| UCTT | ULTRA CLEAN HLDGS INC | 74,610 | $1.029M | 0.0% | — | — | COM | 90385V107 |
| — | RETAIL PPTYS AMER INC | 198,477 | $1.022M | 0.0% | — | — | CL A | 76131V202 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 76,222 | $1.02M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| ACA | ARCOSA INC | 25,680 | $1.02M | 0.0% | — | — | COM | 039653100 |
| PRAA | PRA GROUP INC | 36,807 | $1.02M | 0.0% | — | — | COM | 69354N106 |
| JOUT | JOHNSON OUTDOORS INC | 16,470 | $1.018M | 0.0% | — | — | CL A | 479167108 |
| — | CHINA PETE & CHEM CORP | 20,782 | $1.012M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| SCHD | SCHWAB STRATEGIC TR | 22,516 | $1.01M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,219 | $1.009M | 0.0% | — | — | COM | 87357P100 |
| ESI | ELEMENT SOLUTIONS INC | 119,776 | $1.002M | 0.0% | — | — | COM | 28618M106 |
| — | BERRY GLOBAL GROUP INC | 30,026 | $1M | 0.0% | — | — | COM | 08579W103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,472 | $999K | 0.0% | — | — | COM | 533900106 |
| GMAB | GENMAB A/S | 47,054 | $997K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| SCCO | SOUTHERN COPPER CORP | 35,297 | $993K | 0.0% | — | — | COM | 84265V105 |
| UE | URBAN EDGE PPTYS | 114,511 | $992K | 0.0% | — | — | COM | 91704F104 |
| CNK | CINEMARK HOLDINGS INC | 104,306 | $992K | 0.0% | — | — | COM | 17243V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 63,152 | $991K | 0.0% | — | — | COM | 830830105 |
| RPD | RAPID7 INC | 22,794 | $991K | 0.0% | — | — | COM | 753422104 |
| WHD | CACTUS INC | 91,139 | $989K | 0.0% | — | — | CL A | 127203107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 295,265 | $986K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | AERIE PHARMACEUTICALS INC | 73,201 | $986K | 0.0% | — | — | COM | 00771V108 |
| JOYY | JOYY INC | 18,476 | $983K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | INNERWORKINGS INC | 836,275 | $978K | 0.0% | — | — | COM | 45773Y105 |
| — | COVETRUS INC | 116,535 | $976K | 0.0% | — | — | COM | 22304C100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 86,529 | $967K | 0.0% | — | — | COM | 66611T108 |
| HMY | HARMONY GOLD MNG LTD | 437,564 | $954K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| TPR | TAPESTRY INC | 73,538 | $952K | 0.0% | — | — | COM | 876030107 |
| PEN | PENUMBRA INC | 5,864 | $946K | 0.0% | — | — | COM | 70975L107 |
| INSP | INSPIRE MED SYS INC | 15,655 | $943K | 0.0% | — | — | COM | 457730109 |
| — | QIAGEN NV | 21,722 | $942K | 0.0% | — | — | SHS NEW | N72482123 |
| — | BROOKFIELD ASSET MGMT INC | 21,245 | $940K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | PARAMOUNT GROUP INC | 107,204 | $938K | 0.0% | — | — | COM | 69924R108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,334 | $937K | 0.0% | — | — | COM | 45781V101 |
| — | CHIMERA INVT CORP | 111,139 | $937K | 0.0% | — | — | COM NEW | 16934Q208 |
| IDA | IDACORP INC | 10,666 | $937K | 0.0% | — | — | COM | 451107106 |
| TX | TERNIUM SA | 78,434 | $933K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | ELDORADO RESORTS INC | 68,079 | $932K | 0.0% | — | — | COM | 28470R102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 70,919 | $930K | 0.0% | — | — | PFD ETF | 46138E511 |
| ANIK | ANIKA THERAPEUTICS INC | 32,758 | $927K | 0.0% | — | — | COM | 035255108 |
| NWS | NEWS CORP NEW | 102,138 | $919K | 0.0% | — | — | CL B | 65249B208 |
| — | MIMECAST LTD | 26,032 | $919K | 0.0% | — | — | ORD SHS | G14838109 |
| MHO | M/I HOMES INC | 57,481 | $915K | 0.0% | — | — | COM | 55305B101 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,116 | $914K | 0.0% | — | — | COM | 42328H109 |
| — | SIRIUS XM HLDGS INC | 184,701 | $913K | 0.0% | — | — | COM | 82968B103 |
| CORT | CORCEPT THERAPEUTICS INC | 76,550 | $910K | 0.0% | — | — | COM | 218352102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 446,081 | $906K | 0.0% | — | — | CL A | 29382R107 |
| FCX | FREEPORT-MCMORAN INC | 133,535 | $902K | 0.0% | — | — | CL B | 35671D857 |
| BXMT | BLACKSTONE MTG TR INC | 46,489 | $901K | 0.0% | — | — | COM CL A | 09257W100 |
| CM | CANADIAN IMP BK COMM | 17,512 | $899K | 0.0% | — | — | COM | 136069101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,378 | $894K | 0.0% | — | — | COM | 29251M106 |
| NTCT | NETSCOUT SYS INC | 39,000 | $893K | 0.0% | — | — | COM | 64115T104 |
| — | AMERICAN RLTY CAP PPTYS INC | 915,000 | $892K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| SOHU | SOHU COM LTD | 143,200 | $892K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | VEON LTD | 590,155 | $891K | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| GSHD | GOOSEHEAD INS INC | 19,879 | $887K | 0.0% | — | — | COM CL A | 38267D109 |
| — | VIRTUSA CORP | 30,361 | $882K | 0.0% | — | — | COM | 92827P102 |
| CRAI | CRA INTL INC | 26,375 | $882K | 0.0% | — | — | COM | 12618T105 |
| MCHB | HOMESTREET INC | 39,559 | $879K | 0.0% | — | — | COM | 43785V102 |
| — | QUOTIENT LTD | 221,320 | $874K | 0.0% | — | — | SHS | G73268107 |
| CRMT | AMERICAS CAR MART INC | 16,452 | $872K | 0.0% | — | — | COM | 03062T105 |
| — | NEOPHOTONICS CORP | 120,282 | $872K | 0.0% | — | — | COM | 64051T100 |
| GAP | GAP INC | 123,757 | $871K | 0.0% | — | — | COM | 364760108 |
| BZH | BEAZER HOMES USA INC | 135,111 | $870K | 0.0% | — | — | COM NEW | 07556Q881 |
| VRAYQ | VIEWRAY INC | 347,330 | $869K | 0.0% | — | — | COM | 92672L107 |
| VICR | VICOR CORP | 19,476 | $867K | 0.0% | — | — | COM | 925815102 |
| AMKR | AMKOR TECHNOLOGY INC | 110,105 | $858K | 0.0% | — | — | COM | 031652100 |
| — | 1LIFE HEALTHCARE INC | 47,201 | $857K | 0.0% | — | — | COM | 68269G107 |
| AVTR | AVANTOR INC | 68,888 | $855K | 0.0% | — | — | COM | 05352A100 |
| JJSF | J & J SNACK FOODS CORP | 6,765 | $855K | 0.0% | — | — | COM | 466032109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84,789 | $855K | 0.0% | — | — | COM CL A | 46333X108 |
| MMS | MAXIMUS INC | 15,146 | $853K | 0.0% | — | — | COM | 577933104 |
| ET | ENERGY TRANSFER LP | 184,159 | $847K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,116 | $841K | 0.0% | — | — | COM | 144285103 |
| — | LOGMEIN INC | 10,088 | $840K | 0.0% | — | — | COM | 54142L109 |
| IXUS | ISHARES TR | 17,833 | $839K | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | TSAKOS ENERGY NAVIGATION LTD | 257,063 | $838K | 0.0% | — | — | SHS | G9108L108 |
| KRNT | KORNIT DIGITAL LTD | 33,628 | $837K | 0.0% | — | — | SHS | M6372Q113 |
| LIVN | LIVANOVA PLC | 18,442 | $835K | 0.0% | — | — | SHS | G5509L101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,393 | $832K | 0.0% | — | — | COM | M7516K103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,200 | $832K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| NTGR | NETGEAR INC | 36,387 | $831K | 0.0% | — | — | COM | 64111Q104 |
| WMK | WEIS MKTS INC | 19,964 | $831K | 0.0% | — | — | COM | 948849104 |
| WEN | WENDYS CO | 56,214 | $830K | 0.0% | — | — | COM | 95058W100 |
| — | BGC PARTNERS INC | 326,970 | $829K | 0.0% | — | — | CL A | 05541T101 |
| EGP | EASTGROUP PPTY INC | 7,806 | $829K | 0.0% | — | — | COM | 277276101 |
| ONTO | ONTO INNOVATION INC | 27,939 | $828K | 0.0% | — | — | COM | 683344105 |
| KFY | KORN FERRY | 34,305 | $825K | 0.0% | — | — | COM NEW | 500643200 |
| — | REATA PHARMACEUTICALS INC | 5,702 | $821K | 0.0% | — | — | CL A | 75615P103 |
| — | FIRSTCASH INC | 11,371 | $816K | 0.0% | — | — | COM | 33767D105 |
| WYNN | WYNN RESORTS LTD | 13,544 | $815K | 0.0% | — | — | COM | 983134107 |
| — | KAMAN CORP | 20,922 | $814K | 0.0% | — | — | COM | 483548103 |
| VCTR | VICTORY CAP HLDGS INC | 49,794 | $814K | 0.0% | — | — | COM CL A | 92645B103 |
| WSM | WILLIAMS SONOMA INC | 19,049 | $810K | 0.0% | — | — | COM | 969904101 |
| AX | AXOS FINL INC | 46,690 | $808K | 0.0% | — | — | COM | 05465C100 |
| — | CUTERA INC | 61,833 | $807K | 0.0% | — | — | COM | 232109108 |
| KTB | KONTOOR BRANDS INC | 44,630 | $806K | 0.0% | — | — | COM | 50050N103 |
| UNM | UNUM GROUP | 63,326 | $802K | 0.0% | — | — | COM | 91529Y106 |
| CROX | CROCS INC | 47,511 | $801K | 0.0% | — | — | COM | 227046109 |
| EZU | ISHARES INC | 26,200 | $799K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,839 | $798K | 0.0% | — | — | COM | 81725T100 |
| DORM | DORMAN PRODUCTS INC | 14,478 | $798K | 0.0% | — | — | COM | 258278100 |
| — | PACIFIC PREMIER BANCORP | 42,947 | $795K | 0.0% | — | — | COM | 69478X105 |
| USPH | U S PHYSICAL THERAPY INC | 12,376 | $794K | 0.0% | — | — | COM | 90337L108 |
| FOXF | FOX FACTORY HLDG CORP | 18,817 | $794K | 0.0% | — | — | COM | 35138V102 |
| CHDN | CHURCHILL DOWNS INC | 7,716 | $794K | 0.0% | — | — | COM | 171484108 |
| FTI | TECHNIPFMC PLC | 117,344 | $791K | 0.0% | — | — | COM | G87110105 |
| ITRN | ITURAN LOCATION AND CONTROL | 55,600 | $790K | 0.0% | — | — | SHS | M6158M104 |
| NOMD | NOMAD FOODS LTD | 42,544 | $790K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,230 | $788K | 0.0% | — | — | SHS | G66721104 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,312 | $787K | 0.0% | — | — | COM | 410120109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,503 | $783K | 0.0% | — | — | COM | 00790R104 |
| SEM | SELECT MED HLDGS CORP | 52,225 | $783K | 0.0% | — | — | COM | 81619Q105 |
| OMF | ONEMAIN HLDGS INC | 41,415 | $782K | 0.0% | — | — | COM | 68268W103 |
| — | ROYAL DUTCH SHELL PLC | 23,543 | $782K | 0.0% | — | — | SPON ADR B | 780259107 |
| NAVI | NAVIENT CORPORATION | 107,248 | $781K | 0.0% | — | — | COM | 63938C108 |
| MTN | VAIL RESORTS INC | 5,283 | $781K | 0.0% | — | — | COM | 91879Q109 |
| — | MIRATI THERAPEUTICS INC | 10,141 | $780K | 0.0% | — | — | COM | 60468T105 |
| SPT | SPROUT SOCIAL INC | 48,743 | $778K | 0.0% | — | — | COM CL A | 85209W109 |
| TFIN | TRIUMPH BANCORP INC | 29,833 | $776K | 0.0% | — | — | COM | 89679E300 |
| — | KARUNA THERAPEUTICS INC | 10,778 | $776K | 0.0% | — | — | COM | 48576A100 |
| LNG | CHENIERE ENERGY INC | 23,048 | $772K | 0.0% | — | — | COM NEW | 16411R208 |
| — | NEXTIER OILFIELD SOLUTIONS | 658,337 | $770K | 0.0% | — | — | COM | 65290C105 |
| — | PINNACLE FINL PARTNERS INC | 20,955 | $769K | 0.0% | — | — | COM | 72346Q104 |
| OTTR | OTTER TAIL CORP | 17,155 | $769K | 0.0% | — | — | COM | 689648103 |
| — | TEXAS PAC LD TR | 2,019 | $767K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| CNQ | CANADIAN NAT RES LTD | 56,500 | $766K | 0.0% | — | — | COM | 136385101 |
| ARI | APOLLO COML REAL EST FIN INC | 113,020 | $766K | 0.0% | — | — | COM | 03762U105 |
| TTEK | TETRA TECH INC NEW | 10,821 | $765K | 0.0% | — | — | COM | 88162G103 |
| — | STEELCASE INC | 77,155 | $762K | 0.0% | — | — | CL A | 858155203 |
| NET | CLOUDFLARE INC | 32,450 | $762K | 0.0% | — | — | CL A COM | 18915M107 |
| RRR | RED ROCK RESORTS INC | 88,913 | $760K | 0.0% | — | — | CL A | 75700L108 |
| — | FOCUS FINL PARTNERS INC | 32,595 | $750K | 0.0% | — | — | COM CL A | 34417P100 |
| — | NEXTGEN HEALTHCARE INC | 71,695 | $744K | 0.0% | — | — | COM | 65343C102 |
| RLJ | RLJ LODGING TR | 97,993 | $743K | 0.0% | — | — | COM | 74965L101 |
| HUBG | HUB GROUP INC | 16,315 | $742K | 0.0% | — | — | CL A | 443320106 |
| — | FLY LEASING LTD | 105,042 | $739K | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| HP | HELMERICH & PAYNE INC | 51,039 | $738K | 0.0% | — | — | COM | 423452101 |
| MLAB | MESA LABS INC | 3,237 | $732K | 0.0% | — | — | COM | 59064R109 |
| — | HANESBRANDS INC | 92,938 | $731K | 0.0% | — | — | COM | 410345102 |
| — | UNILEVER PLC | 14,340 | $730K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | CLOUDERA INC | 92,639 | $727K | 0.0% | — | — | COM | 18914U100 |
| — | CUBIC CORP | 17,364 | $726K | 0.0% | — | — | COM | 229669106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,524 | $726K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| OBK | ORIGIN BANCORP INC | 35,820 | $725K | 0.0% | — | — | COM | 68621T102 |
| PRPL | PURPLE INNOVATION INC | 127,676 | $725K | 0.0% | — | — | COM | 74640Y106 |
| WING | WINGSTOP INC | 9,066 | $723K | 0.0% | — | — | COM | 974155103 |
| BYND | BEYOND MEAT INC | 10,785 | $719K | 0.0% | — | — | COM | 08862E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,515 | $719K | 0.0% | — | — | SHS NEW | G0772R208 |
| EGBN | EAGLE BANCORP INC MD | 23,814 | $719K | 0.0% | — | — | COM | 268948106 |
| VRA | VERA BRADLEY INC | 174,169 | $718K | 0.0% | — | — | COM | 92335C106 |
| PD | PAGERDUTY INC | 41,341 | $715K | 0.0% | — | — | COM | 69553P100 |
| — | XPERI CORP | 51,298 | $714K | 0.0% | — | — | COM | 98421B100 |
| — | LIVENT CORP | 142,283 | $713K | 0.0% | — | — | COM | 53814L108 |
| — | SOUTH ST CORP | 13,237 | $713K | 0.0% | — | — | COM | 840441109 |
| — | ANIXTER INTL INC | 8,101 | $712K | 0.0% | — | — | COM | 035290105 |
| HDV | ISHARES TR | 9,941 | $711K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | COMPANHIA PARANAENSE ENERG C | 68,200 | $710K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | AXONICS MODULATION TECHNOLOG | 27,893 | $709K | 0.0% | — | — | COM | 05465P101 |
| DVY | ISHARES TR | 9,597 | $706K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| OEC | ORION ENGINEERED CARBONS S A | 94,543 | $705K | 0.0% | — | — | COM | L72967109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,320 | $702K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ARCB | ARCBEST CORP | 40,082 | $702K | 0.0% | — | — | COM | 03937C105 |
| RMBS | RAMBUS INC DEL | 62,980 | $701K | 0.0% | — | — | COM | 750917106 |
| AMBA | AMBARELLA INC | 14,409 | $700K | 0.0% | — | — | SHS | G037AX101 |
| PLUG | PLUG POWER INC | 197,328 | $698K | 0.0% | — | — | COM NEW | 72919P202 |
| KRG | KITE RLTY GROUP TR | 73,556 | $697K | 0.0% | — | — | COM NEW | 49803T300 |
| — | PHYSICIANS RLTY TR | 49,844 | $695K | 0.0% | — | — | COM | 71943U104 |
| F | FORD MTR CO DEL | 160,735 | $691K | 0.0% | — | — | COM | 345370860 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,743 | $691K | 0.0% | — | — | COM | 232806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,192 | $688K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | IMMUNOMEDICS INC | 51,178 | $688K | 0.0% | — | — | COM | 452907108 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,059 | $684K | 0.0% | — | — | COM | 909907107 |
| GTLS | CHART INDS INC | 23,273 | $682K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| TTEC | TTEC HLDGS INC | 18,536 | $680K | 0.0% | — | — | COM | 89854H102 |
| — | PLANTRONICS INC NEW | 73,575 | $679K | 0.0% | — | — | COM | 727493108 |
| FFIN | FIRST FINL BANKSHARES | 27,402 | $679K | 0.0% | — | — | COM | 32020R109 |
| — | DANAHER CORPORATION | 128,000 | $675K | 0.0% | — | — | DBCV 1/2 | 235851AF9 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 127,710 | $673K | 0.0% | — | — | COM | 25787G100 |
| FSLR | FIRST SOLAR INC | 18,661 | $673K | 0.0% | — | — | COM | 336433107 |
| — | CONSOLIDATED COMM HLDGS INC | 146,803 | $668K | 0.0% | — | — | COM | 209034107 |
| — | SEMPRA ENERGY | 7,089 | $666K | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| KIDS | ORTHOPEDIATRICS CORP | 16,794 | $666K | 0.0% | — | — | COM | 68752L100 |
| HSBC | HSBC HLDGS PLC | 23,098 | $661K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | WABCO HLDGS INC | 4,899 | $661K | 0.0% | — | — | COM | 92927K102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 145,451 | $660K | 0.0% | — | — | COM | G65773106 |
| SHV | ISHARES TR | 5,939 | $659K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,978 | $657K | 0.0% | — | — | COM CL A | 32055Y201 |
| W | WAYFAIR INC | 12,276 | $656K | 0.0% | — | — | CL A | 94419L101 |
| OPTU | ALTICE USA INC | 29,108 | $654K | 0.0% | — | — | CL A | 02156K103 |
| MXL | MAXLINEAR INC | 56,000 | $654K | 0.0% | — | — | COM | 57776J100 |
| FRME | FIRST MERCHANTS CORP | 24,603 | $654K | 0.0% | — | — | COM | 320817109 |
| EVH | EVOLENT HEALTH INC | 119,953 | $652K | 0.0% | — | — | CL A | 30050B101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 139,900 | $651K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| TXRH | TEXAS ROADHOUSE INC | 16,849 | $650K | 0.0% | — | — | COM | 882681109 |
| DSSI | DIAMOND S SHIPPING INC | 54,904 | $648K | 0.0% | — | — | COM | Y20676105 |
| — | CIT GROUP INC | 37,496 | $647K | 0.0% | — | — | COM NEW | 125581801 |
| — | MODEL N INC | 29,051 | $645K | 0.0% | — | — | COM | 607525102 |
| PRDO | PERDOCEO ED CORP | 62,414 | $645K | 0.0% | — | — | COM | 71363P106 |
| EVER | EVERQUOTE INC | 24,524 | $643K | 0.0% | — | — | COM CL A | 30041R108 |
| — | SUPER MICRO COMPUTER INC | 30,320 | $642K | 0.0% | — | — | COM | 86800U104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,268 | $639K | 0.0% | — | — | COM | 19459J104 |
| SCSC | SCANSOURCE INC | 29,698 | $635K | 0.0% | — | — | COM | 806037107 |
| — | FIREEYE INC | 59,953 | $635K | 0.0% | — | — | COM | 31816Q101 |
| LEG | LEGGETT & PLATT INC | 23,740 | $634K | 0.0% | — | — | COM | 524660107 |
| SPYX | SPDR SER TR | 9,883 | $634K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | CHINA UNICOM HONG KONG | 107,669 | $633K | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| VSAT | VIASAT INC | 19,415 | $631K | 0.0% | — | — | COM | 92552V100 |
| AXON | AXON ENTERPRISE INC | 8,906 | $630K | 0.0% | — | — | COM | 05464C101 |
| GIB | CGI INC | 11,571 | $630K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| WTRG | ESSENTIAL UTILS INC | 15,457 | $629K | 0.0% | — | — | COM | 29670G102 |
| MAC | MACERICH CO | 111,779 | $629K | 0.0% | — | — | COM | 554382101 |
| — | LIBERTY MEDIA CORP DEL | 19,770 | $627K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| JBLU | JETBLUE AWYS CORP | 69,767 | $624K | 0.0% | — | — | COM | 477143101 |
| TRGP | TARGA RES CORP | 99,463 | $624K | 0.0% | — | — | COM | 87612G101 |
| EBF | ENNIS INC | 33,099 | $622K | 0.0% | — | — | COM | 293389102 |
| GDYN | GRID DYNAMICS HLDGS INC | 78,165 | $620K | 0.0% | — | — | COM CL A | 39813G109 |
| TFII | TFI INTL INC | 28,034 | $619K | 0.0% | — | — | COM | 87241L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,518 | $614K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | LIBERTY MEDIA CORP | 875,000 | $613K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| TGNA | TEGNA INC | 63,697 | $613K | 0.0% | — | — | COM | 87901J105 |
| KEP | KOREA ELECTRIC PWR | 81,129 | $613K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | COSAN LTD | 49,514 | $609K | 0.0% | — | — | SHS A | G25343107 |
| — | SAGE THERAPEUTICS INC | 22,000 | $606K | 0.0% | — | — | COM | 78667J108 |
| FIX | COMFORT SYS USA INC | 16,322 | $605K | 0.0% | — | — | COM | 199908104 |
| MERC | MERCER INTL INC | 83,569 | $605K | 0.0% | — | — | COM | 588056101 |
| CYD | CHINA YUCHAI INTL LTD | 56,072 | $603K | 0.0% | — | — | COM | G21082105 |
| — | CNOOC LIMITED | 5,496 | $603K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | PRINCIPIA BIOPHARMA INC | 10,074 | $598K | 0.0% | — | — | COM | 74257L108 |
| CBT | CABOT CORP | 30,097 | $598K | 0.0% | — | — | COM | 127055101 |
| — | LIBERTY MEDIA CORP | 919,279 | $598K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| CPK | CHESAPEAKE UTILS CORP | 6,830 | $597K | 0.0% | — | — | COM | 165303108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 196,569 | $593K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| BKE | BUCKLE INC | 43,198 | $592K | 0.0% | — | — | COM | 118440106 |
| — | WADDELL & REED FINL INC | 51,966 | $591K | 0.0% | — | — | CL A | 930059100 |
| — | MYOKARDIA INC | 12,560 | $589K | 0.0% | — | — | COM | 62857M105 |
| PPG | PPG INDS INC | 6,819 | $588K | 0.0% | — | — | COM | 693506107 |
| — | SOUTH JERSEY INDS INC | 23,435 | $586K | 0.0% | — | — | COM | 838518108 |
| — | CAPITAL PRODUCT PARTNERS L P | 79,925 | $585K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| ITGR | INTEGER HLDGS CORP | 9,298 | $585K | 0.0% | — | — | COM | 45826H109 |
| LQDT | LIQUIDITY SERVICES INC | 150,894 | $585K | 0.0% | — | — | COM | 53635B107 |
| — | RENEWABLE ENERGY GROUP INC | 28,437 | $583K | 0.0% | — | — | COM NEW | 75972A301 |
| — | INDEPENDENT BK GROUP INC | 24,413 | $578K | 0.0% | — | — | COM | 45384B106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,517 | $578K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 56,266 | $575K | 0.0% | — | — | COM | 297602104 |
| ACEL | ACCEL ENTERTAINMENT INC | 76,449 | $573K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| — | YUNJI INC | 155,142 | $568K | 0.0% | — | — | ADS RP CL A | 98873N107 |
| MBI | MBIA INC | 79,302 | $566K | 0.0% | — | — | COM | 55262C100 |
| CX | CEMEX SAB DE CV | 266,829 | $566K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | COLONY CAP INC | 705,000 | $564K | 0.0% | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | LAZARD LTD | 23,816 | $561K | 0.0% | — | — | SHS A | G54050102 |
| — | FIRST MIDWEST BANCORP DEL | 42,426 | $561K | 0.0% | — | — | COM | 320867104 |
| ROCK | GIBRALTAR INDS INC | 12,865 | $558K | 0.0% | — | — | COM | 374689107 |
| — | CROWN CASTLE INTL CORP NEW | 445 | $556K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,055 | $556K | 0.0% | — | — | COM | 76171L106 |
| ALKS | ALKERMES PLC | 38,670 | $551K | 0.0% | — | — | SHS | G01767105 |
| — | BANCORPSOUTH BK TUPELO MISS | 31,948 | $551K | 0.0% | — | — | COM | 05971J102 |
| — | ZUORA INC | 68,385 | $550K | 0.0% | — | — | COM CL A | 98983V106 |
| UMC | UNITED MICROELECTRONICS CORP | 250,661 | $544K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | QAD INC | 14,351 | $540K | 0.0% | — | — | CL A | 74727D306 |
| GMED | GLOBUS MED INC | 12,227 | $539K | 0.0% | — | — | CL A | 379577208 |
| FATE | FATE THERAPEUTICS INC | 24,206 | $538K | 0.0% | — | — | COM | 31189P102 |
| — | QIWI PLC | 50,207 | $538K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | INPHI CORP | 270,000 | $536K | 0.0% | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| AMRC | AMERESCO INC | 31,389 | $535K | 0.0% | — | — | CL A | 02361E108 |
| ANGO | ANGIODYNAMICS INC | 51,231 | $534K | 0.0% | — | — | COM | 03475V101 |
| — | HUAMI CORP | 40,604 | $533K | 0.0% | — | — | SPONSORED ADS | 44331K103 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,705 | $533K | 0.0% | — | — | SHS | M8737E108 |
| — | FLAGSTAR BANCORP INC | 29,464 | $528K | 0.0% | — | — | COM PAR .001 | 337930705 |
| OII | OCEANEERING INTL INC | 178,963 | $526K | 0.0% | — | — | COM | 675232102 |
| — | CHEMOCENTRYX INC | 13,082 | $526K | 0.0% | — | — | COM | 16383L106 |
| — | CROSSFIRST BANKSHARES INC | 62,223 | $523K | 0.0% | — | — | COM | 22766M109 |
| URI | UNITED RENTALS INC | 5,079 | $522K | 0.0% | — | — | COM | 911363109 |
| — | ALTERYX INC | 5,474 | $520K | 0.0% | — | — | COM CL A | 02156B103 |
| — | OUTFRONT MEDIA INC | 37,777 | $520K | 0.0% | — | — | COM | 69007J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,570 | $519K | 0.0% | — | — | SHS USD | G4863A108 |
| TRMK | TRUSTMARK CORP | 26,018 | $516K | 0.0% | — | — | COM | 898402102 |
| DT | DYNATRACE INC | 21,577 | $514K | 0.0% | — | — | COM | 268150109 |
| EAGG | ISHARES TR | 9,236 | $513K | 0.0% | — | — | ESG US AGR BD | 46435U549 |
| CASS | CASS INFORMATION SYS INC | 14,466 | $509K | 0.0% | — | — | COM | 14808P109 |
| IBP | INSTALLED BLDG PRODS INC | 12,724 | $507K | 0.0% | — | — | COM | 45780R101 |
| — | M D C HLDGS INC | 21,880 | $507K | 0.0% | — | — | COM | 552676108 |
| — | JOUNCE THERAPEUTICS INC | 106,832 | $507K | 0.0% | — | — | COM | 481116101 |
| — | LUMENTUM HLDGS INC | 375,000 | $506K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LZB | LA Z BOY INC | 24,451 | $502K | 0.0% | — | — | COM | 505336107 |
| — | NICE SYS INC | 285,000 | $502K | 0.0% | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| DSX | DIANA SHIPPING INC | 337,610 | $500K | 0.0% | — | — | COM | Y2066G104 |
| PSN | PARSONS CORPORATION | 15,641 | $500K | 0.0% | — | — | COM | 70202L102 |
| LAUR | LAUREATE EDUCATION INC | 47,399 | $499K | 0.0% | — | — | CL A | 518613203 |
| STAA | STAAR SURGICAL CO | 14,893 | $495K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CSTL | CASTLE BIOSCIENCES INC | 16,566 | $494K | 0.0% | — | — | COM | 14843C105 |
| DOV | DOVER CORP | 5,813 | $493K | 0.0% | — | — | COM | 260003108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,150 | $493K | 0.0% | — | — | COM | 398905109 |
| PHR | PHREESIA INC | 23,392 | $492K | 0.0% | — | — | COM | 71944F106 |
| — | WELLPOINT INC | 155,000 | $490K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| NHC | NATIONAL HEALTHCARE CORP | 6,436 | $488K | 0.0% | — | — | COM | 635906100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,834 | $488K | 0.0% | — | — | COM | 46269C102 |
| CATH | GLOBAL X FDS | 15,260 | $487K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| NGVT | INGEVITY CORP | 14,634 | $487K | 0.0% | — | — | COM | 45688C107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,724 | $483K | 0.0% | — | — | COM | 89214P109 |
| AMCX | AMC NETWORKS INC | 19,843 | $482K | 0.0% | — | — | CL A | 00164V103 |
| TENB | TENABLE HLDGS INC | 21,901 | $479K | 0.0% | — | — | COM | 88025T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,414 | $478K | 0.0% | — | — | COM | 667340103 |
| — | APREA THERAPEUTICS INC | 13,728 | $477K | 0.0% | — | — | COM | 03836J102 |
| MWA | MUELLER WTR PRODS INC | 59,505 | $477K | 0.0% | — | — | COM SER A | 624758108 |
| INSM | INSMED INC | 29,543 | $472K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| FHN | FIRST HORIZON NATL CORP | 59,673 | $470K | 0.0% | — | — | COM | 320517105 |
| OXM | OXFORD INDS INC | 15,470 | $470K | 0.0% | — | — | COM | 691497309 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,934 | $468K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| TS | TENARIS S A | 38,829 | $468K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| HLI | HOULIHAN LOKEY INC | 8,837 | $465K | 0.0% | — | — | CL A | 441593100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,796 | $465K | 0.0% | — | — | COM | 686688102 |
| — | AMERICAN NATL INS CO | 7,435 | $462K | 0.0% | — | — | COM | 028591105 |
| — | R1 RCM INC | 50,480 | $460K | 0.0% | — | — | COM | 749397105 |
| — | E TRADE FINANCIAL CORP | 13,367 | $459K | 0.0% | — | — | COM NEW | 269246401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 114,890 | $455K | 0.0% | — | — | COM | 035710409 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,782 | $455K | 0.0% | — | — | COM | 92766K106 |
| TROX | TRONOX HOLDINGS PLC | 91,460 | $455K | 0.0% | — | — | SHS | G9087Q102 |
| AIR | AAR CORP | 25,539 | $454K | 0.0% | — | — | COM | 000361105 |
| INVA | INNOVIVA INC | 38,512 | $453K | 0.0% | — | — | COM | 45781M101 |
| UVV | UNIVERSAL CORP VA | 10,175 | $450K | 0.0% | — | — | COM | 913456109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,981 | $450K | 0.0% | — | — | COM | 302081104 |
| — | TELADOC HEALTH INC | 155,000 | $450K | 0.0% | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | DISCOVERY INC | 33,827 | $449K | 0.0% | — | — | COM SER C | 25470F302 |
| — | TRIBUNE PUBG CO NEW | 55,190 | $448K | 0.0% | — | — | COM | 89609W107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $444K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CRANE CO | 9,432 | $444K | 0.0% | — | — | COM | 224399105 |
| SCHL | SCHOLASTIC CORP | 16,818 | $442K | 0.0% | — | — | COM | 807066105 |
| CHWY | CHEWY INC | 11,795 | $442K | 0.0% | — | — | CL A | 16679L109 |
| — | EPIZYME INC | 28,369 | $440K | 0.0% | — | — | COM | 29428V104 |
| VRRM | VERRA MOBILITY CORP | 61,480 | $439K | 0.0% | — | — | COM | 92511U102 |
| — | NANOSTRING TECHNOLOGIES INC | 18,157 | $439K | 0.0% | — | — | COM | 63009R109 |
| — | PERSPECTA INC | 25,274 | $439K | 0.0% | — | — | COM | 715347100 |
| — | THIRD PT REINS LTD | 58,268 | $432K | 0.0% | — | — | COM | G8827U100 |
| MOS | MOSAIC CO NEW | 39,882 | $432K | 0.0% | — | — | COM | 61945C103 |
| PNTG | PENNANT GROUP INC | 30,441 | $431K | 0.0% | — | — | COM | 70805E109 |
| PFSI | PENNYMAC FINL SVCS INC | 19,514 | $430K | 0.0% | — | — | COM | 70932M107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,905 | $428K | 0.0% | — | — | SPON ADR | 400501102 |
| KELYA | KELLY SVCS INC | 35,505 | $423K | 0.0% | — | — | CL A | 488152208 |
| CWH | CAMPING WORLD HLDGS INC | 74,427 | $423K | 0.0% | — | — | CL A | 13462K109 |
| SPSM | SPDR SER TR | 19,461 | $423K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| SANM | SANMINA CORPORATION | 15,458 | $422K | 0.0% | — | — | COM | 801056102 |
| CWEN | CLEARWAY ENERGY INC | 22,429 | $422K | 0.0% | — | — | CL C | 18539C204 |
| GHM | GRAHAM CORP | 32,547 | $420K | 0.0% | — | — | COM | 384556106 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,135 | $419K | 0.0% | — | — | COM | 87724P106 |
| DHI | D R HORTON INC | 13,257 | $417K | 0.0% | — | — | COM | 23331A109 |
| KRYS | KRYSTAL BIOTECH INC | 9,590 | $415K | 0.0% | — | — | COM | 501147102 |
| CSTM | CONSTELLIUM SE | 79,213 | $413K | 0.0% | — | — | CL A SHS | F21107101 |
| FFIC | FLUSHING FINL CORP | 30,804 | $412K | 0.0% | — | — | COM | 343873105 |
| ACMR | ACM RESEARCH INC | 13,874 | $411K | 0.0% | — | — | COM CL A | 00108J109 |
| IPAR | INTER PARFUMS INC | 8,777 | $411K | 0.0% | — | — | COM | 458334109 |
| LAB | FLUIDIGM CORP DEL | 162,330 | $408K | 0.0% | — | — | COM | 34385P108 |
| ICHR | ICHOR HOLDINGS | 21,100 | $404K | 0.0% | — | — | SHS | G4740B105 |
| UIS | UNISYS CORP | 32,717 | $403K | 0.0% | — | — | COM NEW | 909214306 |
| WKC | WORLD FUEL SVCS CORP | 16,022 | $402K | 0.0% | — | — | COM | 981475106 |
| — | NV5 GLOBAL INC | 9,741 | $402K | 0.0% | — | — | COM | 62945V109 |
| CRTO | CRITEO S A | 50,791 | $402K | 0.0% | — | — | SPONS ADS | 226718104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,511 | $402K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| AUDC | AUDIOCODES LTD | 16,796 | $401K | 0.0% | — | — | ORD | M15342104 |
| LAND | GLADSTONE LD CORP | 33,492 | $397K | 0.0% | — | — | COM | 376549101 |
| SEE | SEALED AIR CORP NEW | 15,905 | $396K | 0.0% | — | — | COM | 81211K100 |
| WT | WISDOMTREE INVTS INC | 170,008 | $396K | 0.0% | — | — | COM | 97717P104 |
| ASTE | ASTEC INDS INC | 11,300 | $395K | 0.0% | — | — | COM | 046224101 |
| OC | OWENS CORNING NEW | 10,130 | $393K | 0.0% | — | — | COM | 690742101 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,711 | $392K | 0.0% | — | — | COM | 390905107 |
| HTO | SJW GROUP | 6,863 | $391K | 0.0% | — | — | COM | 784305104 |
| CERS | CERUS CORP | 84,166 | $391K | 0.0% | — | — | COM | 157085101 |
| MAR | MARRIOTT INTL INC NEW | 5,488 | $388K | 0.0% | — | — | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 32,889 | $388K | 0.0% | — | — | COM | 552953101 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,841 | $387K | 0.0% | — | — | SHS | G1890L107 |
| CEVA | CEVA INC | 15,652 | $385K | 0.0% | — | — | COM | 157210105 |
| MATX | MATSON INC | 12,539 | $384K | 0.0% | — | — | COM | 57686G105 |
| NMRK | NEWMARK GROUP INC | 92,781 | $378K | 0.0% | — | — | CL A | 65158N102 |
| — | CORE MARK HOLDING CO INC | 13,179 | $377K | 0.0% | — | — | COM | 218681104 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,035 | $377K | 0.0% | — | — | COM | 76118Y104 |
| — | TD AMERITRADE HLDG CORP | 11,480 | $377K | 0.0% | — | — | COM | 87236Y108 |
| DXC | DXC TECHNOLOGY CO | 37,340 | $376K | 0.0% | — | — | COM | 23355L106 |
| — | HEADHUNTER GROUP PLC | 23,500 | $375K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | FRANKS INTL N V | 144,282 | $374K | 0.0% | — | — | COM | N33462107 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,004 | $374K | 0.0% | — | — | COM | 35086T109 |
| — | PDC ENERGY INC | 61,388 | $373K | 0.0% | — | — | COM | 69327R101 |
| — | EASTERLY GOVT PPTYS INC | 15,166 | $373K | 0.0% | — | — | COM | 27616P103 |
| GIII | G III APPAREL GROUP LTD | 48,287 | $372K | 0.0% | — | — | COM | 36237H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,424 | $371K | 0.0% | — | — | COM | 198516106 |
| — | GRAFTECH INTL LTD | 45,400 | $369K | 0.0% | — | — | COM | 384313508 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,096 | $369K | 0.0% | — | — | COM | 114340102 |
| — | SAPIENS INTL CORP N V | 19,350 | $368K | 0.0% | — | — | SHS | G7T16G103 |
| — | BRIDGE BANCORP INC | 17,365 | $367K | 0.0% | — | — | COM | 108035106 |
| DXPE | DXP ENTERPRISES INC NEW | 29,891 | $366K | 0.0% | — | — | COM NEW | 233377407 |
| NAK | NORTHERN DYNASTY MINERALS LT | 950,808 | $366K | 0.0% | — | — | COM NEW | 66510M204 |
| BILL | BILL COM HLDGS INC | 10,686 | $365K | 0.0% | — | — | COM | 090043100 |
| AGG | ISHARES TR | 3,166 | $365K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,486 | $364K | 0.0% | — | — | COM | 30057T105 |
| — | PRICELINE GRP INC | 365,000 | $364K | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SERVICENOW INC | 170,000 | $362K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| ROKU | ROKU INC | 4,130 | $361K | 0.0% | — | — | COM CL A | 77543R102 |
| HZO | MARINEMAX INC | 34,662 | $361K | 0.0% | — | — | COM | 567908108 |
| — | INTERSECT ENT INC | 36,367 | $361K | 0.0% | — | — | COM | 46071F103 |
| — | BONANZA CREEK ENERGY INC | 32,000 | $360K | 0.0% | — | — | COM NEW | 097793400 |
| TBBK | BANCORP INC DEL | 60,657 | $359K | 0.0% | — | — | COM | 05969A105 |
| PMT | PENNYMAC MTG INVT TR | 33,677 | $357K | 0.0% | — | — | COM | 70931T103 |
| — | DISH NETWORK CORPORATION | 440,000 | $357K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,370 | $355K | 0.0% | — | — | COM | 068463108 |
| REI | RING ENERGY INC | 535,029 | $352K | 0.0% | — | — | COM | 76680V108 |
| — | BIOMARIN PHARMACEUTICAL INC | 334,000 | $350K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ROSETTA STONE INC | 24,937 | $350K | 0.0% | — | — | COM | 777780107 |
| RIG | TRANSOCEAN LTD | 301,109 | $350K | 0.0% | — | — | REG SHS | H8817H100 |
| RMAX | RE MAX HLDGS INC | 15,945 | $349K | 0.0% | — | — | CL A | 75524W108 |
| CLF | CLEVELAND CLIFFS INC | 89,436 | $349K | 0.0% | — | — | COM | 185899101 |
| RGP | RESOURCES CONNECTION INC | 32,986 | $348K | 0.0% | — | — | COM | 76122Q105 |
| — | BROOKLINE BANCORP INC DEL | 30,855 | $348K | 0.0% | — | — | COM | 11373M107 |
| JEF | JEFFERIES FINL GROUP INC | 25,952 | $346K | 0.0% | — | — | COM | 47233W109 |
| STNG | SCORPIO TANKERS INC | 18,037 | $345K | 0.0% | — | — | SHS | Y7542C130 |
| — | WIX COM LTD | 350,000 | $345K | 0.0% | — | — | NOTE 7/0 | 92940WAB5 |
| — | COVANTA HLDG CORP | 40,596 | $343K | 0.0% | — | — | COM | 22282E102 |
| IOSP | INNOSPEC INC | 4,908 | $341K | 0.0% | — | — | COM | 45768S105 |
| BLKB | BLACKBAUD INC | 5,601 | $341K | 0.0% | — | — | COM | 09227Q100 |
| RUSHA | RUSH ENTERPRISES INC | 10,676 | $341K | 0.0% | — | — | CL A | 781846209 |
| EIG | EMPLOYERS HOLDINGS INC | 8,395 | $340K | 0.0% | — | — | COM | 292218104 |
| GT | GOODYEAR TIRE & RUBR CO | 78,326 | $339K | 0.0% | — | — | COM | 382550101 |
| IHI | ISHARES TR | 1,500 | $338K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| NIO | NIO INC | 121,521 | $338K | 0.0% | — | — | SPON ADS | 62914V106 |
| HURC | HURCO COMPANIES INC | 11,595 | $337K | 0.0% | — | — | COM | 447324104 |
| MOV | MOVADO GROUP INC | 28,516 | $337K | 0.0% | — | — | COM | 624580106 |
| — | TERRITORIAL BANCORP INC | 13,079 | $335K | 0.0% | — | — | COM | 88145X108 |
| — | PQ GROUP HLDGS INC | 30,562 | $334K | 0.0% | — | — | COM | 73943T103 |
| TGLS | TECNOGLASS INC | 86,530 | $334K | 0.0% | — | — | SHS | G87264100 |
| — | WORKDAY INC | 300,000 | $332K | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NEKTAR THERAPEUTICS | 18,754 | $332K | 0.0% | — | — | COM | 640268108 |
| — | JUMEI INTL HLDG LTD | 17,980 | $332K | 0.0% | — | — | SPONSRED ADS NEW | 48138L206 |
| — | MANTECH INTL CORP | 4,367 | $331K | 0.0% | — | — | CL A | 564563104 |
| IBB | ISHARES TR | 3,061 | $330K | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 5,882 | $330K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 9,628 | $330K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| PATK | PATRICK INDS INC | 11,679 | $329K | 0.0% | — | — | COM | 703343103 |
| — | CEDAR FAIR L P | 17,964 | $329K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | DONNELLEY R R & SONS CO | 343,483 | $329K | 0.0% | — | — | COM | 257867200 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,420 | $327K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,009 | $327K | 0.0% | — | — | CL A | 638517102 |
| BOOT | BOOT BARN HLDGS INC | 25,537 | $327K | 0.0% | — | — | COM | 099406100 |
| — | SMART GLOBAL HLDGS INC | 13,452 | $327K | 0.0% | — | — | SHS | G8232Y101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,055 | $325K | 0.0% | — | — | COM | 269796108 |
| SAH | SONIC AUTOMOTIVE INC | 25,682 | $324K | 0.0% | — | — | CL A | 83545G102 |
| CNO | CNO FINL GROUP INC | 26,089 | $324K | 0.0% | — | — | COM | 12621E103 |
| KE | KIMBALL ELECTRONICS INC | 29,573 | $323K | 0.0% | — | — | COM | 49428J109 |
| LCII | LCI INDS | 4,821 | $323K | 0.0% | — | — | COM | 50189K103 |
| ESML | ISHARES TR | 16,173 | $323K | 0.0% | — | — | ESG MSCI USA SML | 46435U663 |
| AAON | AAON INC | 6,576 | $323K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | GMS INC | 21,888 | $323K | 0.0% | — | — | COM | 36251C103 |
| BLBD | BLUE BIRD CORP | 29,562 | $323K | 0.0% | — | — | COM | 095306106 |
| — | TRINSEO S A | 17,700 | $321K | 0.0% | — | — | SHS | L9340P101 |
| CECO | CECO ENVIRONMENTAL CORP | 68,673 | $321K | 0.0% | — | — | COM | 125141101 |
| ABCB | AMERIS BANCORP | 13,462 | $320K | 0.0% | — | — | COM | 03076K108 |
| IX | ORIX CORP | 5,406 | $320K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | HILLENBRAND INC | 18,213 | $320K | 0.0% | — | — | COM | 431571108 |
| — | ZYMEWORKS INC | 9,000 | $319K | 0.0% | — | — | COM | 98985W102 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $319K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| AXGN | AXOGEN INC | 30,571 | $318K | 0.0% | — | — | COM | 05463X106 |
| — | TECHTARGET INC | 15,696 | $318K | 0.0% | — | — | COM | 87874R100 |
| PLUS | EPLUS INC | 4,674 | $318K | 0.0% | — | — | COM | 294268107 |
| WCC | WESCO INTL INC | 15,188 | $317K | 0.0% | — | — | COM | 95082P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,045 | $317K | 0.0% | — | — | COM | 203668108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,613 | $316K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| CCS | CENTURY CMNTYS INC | 21,753 | $315K | 0.0% | — | — | COM | 156504300 |
| — | NATUS MED INC DEL | 13,575 | $314K | 0.0% | — | — | COM | 639050103 |
| BSV | VANGUARD BD INDEX FDS | 3,789 | $313K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| OCFC | OCEANFIRST FINL CORP | 19,662 | $313K | 0.0% | — | — | COM | 675234108 |
| GBX | GREENBRIER COS INC | 17,638 | $313K | 0.0% | — | — | COM | 393657101 |
| — | HIBBETT SPORTS INC | 28,491 | $311K | 0.0% | — | — | COM | 428567101 |
| CHRS | COHERUS BIOSCIENCES INC | 18,942 | $311K | 0.0% | — | — | COM | 19249H103 |
| — | VERSO CORP | 27,515 | $310K | 0.0% | — | — | CL A | 92531L207 |
| — | NRG ENERGY INC | 325,000 | $310K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 3,000 | $310K | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 188,704 | $309K | 0.0% | — | — | COM | 42330P107 |
| RMR | RMR GROUP INC | 11,575 | $309K | 0.0% | — | — | CL A | 74967R106 |
| STM | STMICROELECTRONICS N V | 14,446 | $309K | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | DIME CMNTY BANCSHARES | 22,556 | $309K | 0.0% | — | — | COM | 253922108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,177 | $308K | 0.0% | — | — | COM | 75689M101 |
| — | PGT INNOVATIONS INC | 36,755 | $308K | 0.0% | — | — | COM | 69336V101 |
| — | MSG NETWORK INC | 30,128 | $307K | 0.0% | — | — | CL A | 553573106 |
| — | VISTA OUTDOOR INC | 36,074 | $307K | 0.0% | — | — | COM | 928377100 |
| IMKTA | INGLES MKTS INC | 8,474 | $306K | 0.0% | — | — | CL A | 457030104 |
| — | TWO HBRS INVT CORP | 81,703 | $306K | 0.0% | — | — | COM NEW | 90187B408 |
| NSP | INSPERITY INC | 8,187 | $305K | 0.0% | — | — | COM | 45778Q107 |
| — | CADENCE BANCORPORATION | 46,350 | $304K | 0.0% | — | — | CL A | 12739A100 |
| — | COWEN INC | 31,188 | $301K | 0.0% | — | — | CL A NEW | 223622606 |
| — | ORCHARD THERAPEUTICS PLC | 39,714 | $299K | 0.0% | — | — | ADS | 68570P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,163 | $299K | 0.0% | — | — | COM | 68554V108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,090 | $298K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,084 | $297K | 0.0% | — | — | COM | 14888U101 |
| — | CHANNELADVISOR CORP | 40,790 | $296K | 0.0% | — | — | COM | 159179100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 41,400 | $296K | 0.0% | — | — | COM | 101119105 |
| MGRC | MCGRATH RENTCORP | 5,633 | $295K | 0.0% | — | — | COM | 580589109 |
| LOB | LIVE OAK BANCSHARES INC | 23,610 | $294K | 0.0% | — | — | COM | 53803X105 |
| — | RESOLUTE FST PRODS INC | 233,187 | $294K | 0.0% | — | — | COM | 76117W109 |
| SSP | SCRIPPS E W CO OHIO | 38,849 | $293K | 0.0% | — | — | CL A NEW | 811054402 |
| STC | STEWART INFORMATION SVCS COR | 10,998 | $293K | 0.0% | — | — | COM | 860372101 |
| — | SILICON LABORATORIES INC | 265,000 | $293K | 0.0% | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| FUL | FULLER H B CO | 11,212 | $292K | 0.0% | — | — | COM | 359694106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,675 | $292K | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,984 | $292K | 0.0% | — | — | COM | 597742105 |
| — | SANDY SPRING BANCORP INC | 12,916 | $292K | 0.0% | — | — | COM | 800363103 |
| — | PROSIGHT GLOBAL INC | 29,976 | $292K | 0.0% | — | — | COM | 74349J103 |
| — | VIAVI SOLUTIONS INC | 275,000 | $290K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MERIDIAN BANCORP INC MD | 25,882 | $290K | 0.0% | — | — | COM | 58958U103 |
| — | PALO ALTO NETWORKS INC | 300,000 | $290K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| HOFT | HOOKER FURNITURE CORP | 18,516 | $289K | 0.0% | — | — | COM | 439038100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,137 | $289K | 0.0% | — | — | COM | 205306103 |
| MSA | MSA SAFETY INC | 2,823 | $288K | 0.0% | — | — | COM | 553498106 |
| — | ISIS PHARMACEUTICALS INC DEL | 285,000 | $288K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | STANLEY BLACK & DECKER INC | 4,100 | $287K | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| — | EXACT SCIENCES CORP | 265,000 | $287K | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| NPK | NATIONAL PRESTO INDS INC | 4,032 | $286K | 0.0% | — | — | COM | 637215104 |
| FOSL | FOSSIL GROUP INC | 87,049 | $286K | 0.0% | — | — | COM | 34988V106 |
| HFWA | HERITAGE FINL CORP WASH | 14,269 | $285K | 0.0% | — | — | COM | 42722X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,748 | $284K | 0.0% | — | — | COM | 00847X104 |
| — | TALEND S A | 12,902 | $284K | 0.0% | — | — | ADS | 874224207 |
| THFF | FIRST FINL CORP IND | 8,324 | $281K | 0.0% | — | — | COM | 320218100 |
| HAFC | HANMI FINL CORP | 25,800 | $280K | 0.0% | — | — | COM NEW | 410495204 |
| GBIL | GOLDMAN SACHS ETF TR | 2,784 | $280K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,820 | $279K | 0.0% | — | — | COM | 45845P108 |
| HOPE | HOPE BANCORP INC | 35,114 | $279K | 0.0% | — | — | COM | 43940T109 |
| — | 51JOB INC | 4,536 | $278K | 0.0% | — | — | SPONSORED ADS | 316827104 |
| FLRN | SPDR SER TR | 9,418 | $278K | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,023 | $278K | 0.0% | — | — | COM | 043436104 |
| — | FLEXION THERAPEUTICS INC | 35,252 | $277K | 0.0% | — | — | COM | 33938J106 |
| — | EL PASO ELEC CO | 4,043 | $275K | 0.0% | — | — | COM NEW | 283677854 |
| PETS | PETMED EXPRESS INC | 9,500 | $273K | 0.0% | — | — | COM | 716382106 |
| HUYA | HUYA INC | 16,040 | $272K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | EVERI HLDGS INC | 83,248 | $272K | 0.0% | — | — | COM | 30034T103 |
| FLR | FLUOR CORP NEW | 39,386 | $272K | 0.0% | — | — | COM | 343412102 |
| — | OFFICE DEPOT INC | 166,704 | $270K | 0.0% | — | — | COM | 676220106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,409 | $269K | 0.0% | — | — | SHS | N31738102 |
| MYRG | MYR GROUP INC DEL | 10,220 | $268K | 0.0% | — | — | COM | 55405W104 |
| SNAP | SNAP INC | 23,036 | $268K | 0.0% | — | — | CL A | 83304A106 |
| — | HANGER INC | 17,200 | $268K | 0.0% | — | — | COM NEW | 41043F208 |
| IIIN | INSTEEL INDUSTRIES INC | 20,200 | $268K | 0.0% | — | — | COM | 45774W108 |
| — | APERGY CORP | 46,336 | $267K | 0.0% | — | — | COM | 03755L104 |
| BWIN | BRP GROUP INC | 25,277 | $267K | 0.0% | — | — | COM CL A | 05589G102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,796 | $266K | 0.0% | — | — | COM | 704699107 |
| TPICQ | TPI COMPOSITES INC | 18,013 | $266K | 0.0% | — | — | COM | 87266J104 |
| VLGEA | VILLAGE SUPER MKT INC | 10,722 | $264K | 0.0% | — | — | CL A NEW | 927107409 |
| — | PICO HLDGS INC | 33,918 | $264K | 0.0% | — | — | COM NEW | 693366205 |
| GRVY | GRAVITY CO LTD | 8,679 | $264K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| UUP | INVESCO DB US DLR INDEX TR | 9,711 | $263K | 0.0% | — | — | BULLISH FD | 46141D203 |
| — | SPLUNK INC | 245,000 | $263K | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | DEXCOM INC | 150,000 | $262K | 0.0% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| CALM | CAL MAINE FOODS INC | 5,449 | $261K | 0.0% | — | — | COM NEW | 128030202 |
| — | MICROCHIP TECHNOLOGY INC | 180,000 | $261K | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| INGN | INOGEN INC | 5,044 | $261K | 0.0% | — | — | COM | 45780L104 |
| FISI | FINANCIAL INSTNS INC | 14,348 | $260K | 0.0% | — | — | COM | 317585404 |
| REX | REX AMERICAN RESOURCES CORP | 5,594 | $260K | 0.0% | — | — | COM | 761624105 |
| EQBK | EQUITY BANCSHARES INC | 15,000 | $259K | 0.0% | — | — | COM CL A | 29460X109 |
| TCBK | TRICO BANCSHARES | 8,639 | $258K | 0.0% | — | — | COM | 896095106 |
| — | FGL HLDGS | 26,348 | $258K | 0.0% | — | — | ORD SHS | G3402M102 |
| — | COOPER TIRE & RUBR CO | 15,790 | $257K | 0.0% | — | — | COM | 216831107 |
| DDS | DILLARDS INC | 10,392 | $257K | 0.0% | — | — | CL A | 254067101 |
| — | EBIX INC | 16,766 | $255K | 0.0% | — | — | COM NEW | 278715206 |
| AGRO | ADECOAGRO S A | 65,624 | $255K | 0.0% | — | — | COM | L00849106 |
| — | EARTHSTONE ENERGY INC | 144,805 | $255K | 0.0% | — | — | CL A | 27032D304 |
| — | ARDAGH GROUP S A | 32,355 | $255K | 0.0% | — | — | CL A | L0223L101 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 2,399 | $255K | 0.0% | — | — | TREAS COLATERL | 46138G888 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,517 | $254K | 0.0% | — | — | COM NEW | 740367404 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 48,420 | $254K | 0.0% | — | — | COM CL A | 83418M103 |
| IJK | ISHARES TR | 1,425 | $254K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | ETSY INC | 201,000 | $253K | 0.0% | — | — | NOTE 3/0 | 29786AAC0 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,820 | $253K | 0.0% | — | — | COM | 91307C102 |
| MCB | METROPOLITAN BK HLDG CORP | 9,377 | $252K | 0.0% | — | — | COM | 591774104 |
| — | SWITCH INC | 17,458 | $252K | 0.0% | — | — | CL A | 87105L104 |
| UFCS | UNITED FIRE GROUP INC | 7,700 | $251K | 0.0% | — | — | COM | 910340108 |
| — | RINGCENTRAL INC | 96,000 | $251K | 0.0% | — | — | NOTE 3/1 | 76680RAD9 |
| SGI | TEMPUR SEALY INTL INC | 5,771 | $251K | 0.0% | — | — | COM | 88023U101 |
| — | KIMBALL INTL INC | 21,114 | $251K | 0.0% | — | — | CL B | 494274103 |
| — | BRYN MAWR BK CORP | 8,873 | $250K | 0.0% | — | — | COM | 117665109 |
| OSG | AMBAC FINL GROUP INC | 20,150 | $249K | 0.0% | — | — | COM NEW | 023139884 |
| VHT | VANGUARD WORLD FDS | 1,500 | $249K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| NHI | NATIONAL HEALTH INVS INC | 5,022 | $249K | 0.0% | — | — | COM | 63633D104 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,312 | $249K | 0.0% | — | — | CL A COM | 292765104 |
| DSGX | DESCARTES SYS GROUP INC | 6,898 | $248K | 0.0% | — | — | COM | 249906108 |
| OI | O-I GLASS INC | 38,753 | $247K | 0.0% | — | — | COM | 67098H104 |
| — | INOVALON HLDGS INC | 14,824 | $247K | 0.0% | — | — | COM CL A | 45781D101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,197 | $247K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | RADIUS HEALTH INC | 18,914 | $246K | 0.0% | — | — | COM NEW | 750469207 |
| SRCE | 1ST SOURCE CORP | 8,101 | $246K | 0.0% | — | — | COM | 336901103 |
| — | SANDERSON FARMS INC | 2,027 | $244K | 0.0% | — | — | COM | 800013104 |
| — | SYSTEMAX INC | 13,745 | $244K | 0.0% | — | — | COM | 871851101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,263 | $243K | 0.0% | — | — | COM SER A | 530307107 |
| FLOT | ISHARES TR | 4,942 | $241K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| WSBF | WATERSTONE FINL INC MD | 17,700 | $240K | 0.0% | — | — | COM | 94188P101 |
| PLXS | PLEXUS CORP | 4,391 | $240K | 0.0% | — | — | COM | 729132100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,000 | $239K | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | FIRST LONG IS CORP | 13,800 | $239K | 0.0% | — | — | COM | 320734106 |
| OLN | OLIN CORP | 22,882 | $239K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | ENCORE WIRE CORP | 5,657 | $238K | 0.0% | — | — | COM | 292562105 |
| LYG | LLOYDS BANKING GROUP PLC | 152,621 | $238K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| IMAX | IMAX CORP | 28,493 | $238K | 0.0% | — | — | COM | 45245E109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,200 | $238K | 0.0% | — | — | COM | 91388P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,892 | $237K | 0.0% | — | — | COM | 83417M104 |
| MRTN | MARTEN TRANS LTD | 10,706 | $237K | 0.0% | — | — | COM | 573075108 |
| PRIM | PRIMORIS SVCS CORP | 14,879 | $237K | 0.0% | — | — | COM | 74164F103 |
| CTBI | COMMUNITY TR BANCORP INC | 7,417 | $236K | 0.0% | — | — | COM | 204149108 |
| — | ZOGENIX INC | 9,646 | $236K | 0.0% | — | — | COM NEW | 98978L204 |
| — | CHARAH SOLUTIONS INC | 137,948 | $236K | 0.0% | — | — | COM | 15957P105 |
| — | VOCERA COMMUNICATIONS INC | 10,357 | $236K | 0.0% | — | — | COM | 92857F107 |
| ELF | E L F BEAUTY INC | 23,935 | $235K | 0.0% | — | — | COM | 26856L103 |
| MUR | MURPHY OIL CORP | 38,199 | $235K | 0.0% | — | — | COM | 626717102 |
| — | VIPER ENERGY PARTNERS LP | 36,489 | $234K | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | ILLUMINA INC | 190,000 | $232K | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MERIDIAN BIOSCIENCE INC | 27,610 | $232K | 0.0% | — | — | COM | 589584101 |
| KEX | KIRBY CORP | 5,303 | $231K | 0.0% | — | — | COM | 497266106 |
| WOR | WORTHINGTON INDS INC | 8,800 | $231K | 0.0% | — | — | COM | 981811102 |
| FDUS | FIDUS INVT CORP | 34,466 | $228K | 0.0% | — | — | COM | 316500107 |
| — | Y-MABS THERAPEUTICS INC | 8,663 | $226K | 0.0% | — | — | COM | 984241109 |
| FBP | FIRST BANCORP P R | 42,403 | $226K | 0.0% | — | — | COM NEW | 318672706 |
| DVN | DEVON ENERGY CORP NEW | 50,227 | $225K | 0.0% | — | — | COM | 25179M103 |
| HVT | HAVERTY FURNITURE INC | 18,991 | $225K | 0.0% | — | — | COM | 419596101 |
| — | FRANKLIN FINL NETWORK INC | 11,014 | $225K | 0.0% | — | — | COM | 35352P104 |
| AVD | AMERICAN VANGUARD CORP | 15,522 | $224K | 0.0% | — | — | COM | 030371108 |
| — | ON SEMICONDUCTOR CORP | 225,000 | $224K | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| SGU | STAR GROUP L P | 29,179 | $224K | 0.0% | — | — | UNIT LTD PARTNR | 85512C105 |
| CHCO | CITY HLDG CO | 3,365 | $224K | 0.0% | — | — | COM | 177835105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,169 | $223K | 0.0% | — | — | COM NEW | 054540208 |
| — | IRSA INVERSIONES Y REP S A | 64,100 | $223K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,671 | $223K | 0.0% | — | — | COM | 915271100 |
| KW | KENNEDY-WILSON HLDGS INC | 16,042 | $222K | 0.0% | — | — | COM | 489398107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,407 | $222K | 0.0% | — | — | COM | 445658107 |
| — | BENEFITFOCUS INC | 24,767 | $220K | 0.0% | — | — | COM | 08180D106 |
| VREX | VAREX IMAGING CORP | 9,700 | $220K | 0.0% | — | — | COM | 92214X106 |
| ZUMZ | ZUMIEZ INC | 12,680 | $220K | 0.0% | — | — | COM | 989817101 |
| — | LIBERTY MEDIA CORP DEL | 12,991 | $220K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| CRNC | CERENCE INC | 15,413 | $219K | 0.0% | — | — | COM | 156727109 |
| LXFR | LUXFER HOLDINGS PLC | 15,397 | $218K | 0.0% | — | — | SHS | G5698W116 |
| — | LAKELAND BANCORP INC | 20,200 | $218K | 0.0% | — | — | COM | 511637100 |
| CVGW | CALAVO GROWERS INC | 3,773 | $218K | 0.0% | — | — | COM | 128246105 |
| KMT | KENNAMETAL INC | 11,583 | $216K | 0.0% | — | — | COM | 489170100 |
| SMP | STANDARD MTR PRODS INC | 5,105 | $216K | 0.0% | — | — | COM | 853666105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,038 | $216K | 0.0% | — | — | COM | 459044103 |
| EGAN | EGAIN CORP | 29,507 | $216K | 0.0% | — | — | COM NEW | 28225C806 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $215K | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,962 | $214K | 0.0% | — | — | COM | 02913V103 |
| — | TRUSTCO BK CORP N Y | 39,454 | $213K | 0.0% | — | — | COM | 898349105 |
| RUN | SUNRUN INC | 21,081 | $213K | 0.0% | — | — | COM | 86771W105 |
| TILE | INTERFACE INC | 28,200 | $213K | 0.0% | — | — | COM | 458665304 |
| MTRX | MATRIX SVC CO | 23,252 | $213K | 0.0% | — | — | COM | 576853105 |
| — | GREENHILL & CO INC | 21,596 | $213K | 0.0% | — | — | COM | 395259104 |
| — | SQUARE INC | 205,000 | $212K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| TNC | TENNANT CO | 3,651 | $212K | 0.0% | — | — | COM | 880345103 |
| — | HEARTLAND FINL USA INC | 7,000 | $211K | 0.0% | — | — | COM | 42234Q102 |
| — | PATRICK INDS INC | 269,000 | $211K | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| MPAA | MOTORCAR PTS AMER INC | 16,690 | $210K | 0.0% | — | — | COM | 620071100 |
| DMRC | DIGIMARC CORP NEW | 16,121 | $210K | 0.0% | — | — | COM | 25381B101 |
| — | TESLA INC | 136,000 | $209K | 0.0% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WESTERN ASSET MTG CAP CORP | 91,362 | $209K | 0.0% | — | — | COM | 95790D105 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,785 | $209K | 0.0% | — | — | COM | 03753U106 |
| FF | FUTUREFUEL CORP | 18,500 | $208K | 0.0% | — | — | COM | 36116M106 |
| NRIM | NORTHRIM BANCORP INC | 7,695 | $208K | 0.0% | — | — | COM | 666762109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 16,000 | $208K | 0.0% | — | — | COM | 90171V204 |
| SPSB | SPDR SER TR | 6,818 | $207K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,474 | $207K | 0.0% | — | — | COM | 48251K100 |
| NRG | NRG ENERGY INC | 7,394 | $207K | 0.0% | — | — | COM NEW | 629377508 |
| — | AMERICAN SOFTWARE INC | 14,505 | $206K | 0.0% | — | — | CL A | 029683109 |
| CLBK | COLUMBIA FINL INC | 16,377 | $205K | 0.0% | — | — | COM | 197641103 |
| — | NEUROCRINE BIOSCIENCES INC | 160,000 | $205K | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,200 | $205K | 0.0% | — | — | COM | 961765104 |
| — | EURONET WORLDWIDE INC | 225,000 | $204K | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ALTAIR ENGR INC | 7,638 | $202K | 0.0% | — | — | COM CL A | 021369103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 74,600 | $201K | 0.0% | — | — | COM CL A | 53115L104 |
| FNKO | FUNKO INC | 50,400 | $201K | 0.0% | — | — | COM CL A | 361008105 |
| TPC | TUTOR PERINI CORP | 29,689 | $200K | 0.0% | — | — | COM | 901109108 |
| VPG | VISHAY PRECISION GROUP INC | 9,972 | $200K | 0.0% | — | — | COM | 92835K103 |
| RBCAA | REPUBLIC BANCORP KY | 6,066 | $200K | 0.0% | — | — | CL A | 760281204 |
| CAKE | CHEESECAKE FACTORY INC | 11,594 | $199K | 0.0% | — | — | COM | 163072101 |
| GVA | GRANITE CONSTR INC | 13,034 | $198K | 0.0% | — | — | COM | 387328107 |
| — | ESSA BANCORP INC | 14,164 | $198K | 0.0% | — | — | COM | 29667D104 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $198K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| CVLG | COVENANT TRANSN GROUP INC | 22,700 | $197K | 0.0% | — | — | CL A | 22284P105 |
| CTRE | CARETRUST REIT INC | 13,334 | $197K | 0.0% | — | — | COM | 14174T107 |
| — | NORDSTROM INC | 12,810 | $196K | 0.0% | — | — | COM | 655664100 |
| SBCF | SEACOAST BKG CORP FLA | 10,651 | $195K | 0.0% | — | — | COM NEW | 811707801 |
| EGHT | 8X8 INC NEW | 14,037 | $195K | 0.0% | — | — | COM | 282914100 |
| GEN | NORTONLIFELOCK INC | 10,843 | $195K | 0.0% | — | — | COM | 668771108 |
| — | BG STAFFING INC | 25,958 | $194K | 0.0% | — | — | COM | 05544A109 |
| — | CIRCOR INTL INC | 18,679 | $194K | 0.0% | — | — | COM | 17273K109 |
| — | MICRON TECHNOLOGY INC | 46,000 | $194K | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| THR | THERMON GROUP HLDGS INC | 12,819 | $193K | 0.0% | — | — | COM | 88362T103 |
| — | EXANTAS CAP CORP | 69,604 | $192K | 0.0% | — | — | COM NEW | 30068N105 |
| — | ANGI HOMESERVICES INC | 36,357 | $191K | 0.0% | — | — | COM CL A | 00183L102 |
| WHF | WHITEHORSE FIN INC | 27,922 | $191K | 0.0% | — | — | COM | 96524V106 |
| — | RATTLER MIDSTREAM LP | 54,928 | $191K | 0.0% | — | — | COM UNITS | 75419T103 |
| — | SOUTHERN NATL BANCORP OF VA | 19,358 | $190K | 0.0% | — | — | COM | 843395104 |
| CARG | CARGURUS INC | 10,012 | $190K | 0.0% | — | — | COM CL A | 141788109 |
| — | CNX MIDSTREAM PARTNERS LP | 23,300 | $189K | 0.0% | — | — | COM UNIT REPST | 12654A101 |
| — | NAVISTAR INTL CORP NEW | 11,321 | $187K | 0.0% | — | — | COM | 63934E108 |
| — | COLONY CAP INC NEW | 105,901 | $186K | 0.0% | — | — | CL A COM | 19626G108 |
| — | LATAM AIRLS GROUP S A | 69,987 | $185K | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | SUNNOVA ENERGY INTL INC | 18,196 | $184K | 0.0% | — | — | COM | 86745K104 |
| ACCO | ACCO BRANDS CORP | 36,482 | $184K | 0.0% | — | — | COM | 00081T108 |
| — | GASLOG LTD | 50,378 | $183K | 0.0% | — | — | SHS | G37585109 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,952 | $183K | 0.0% | — | — | COM NEW | 042315507 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,265 | $182K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| CENX | CENTURY ALUM CO | 50,307 | $180K | 0.0% | — | — | COM | 156431108 |
| TSQ | TOWNSQUARE MEDIA INC | 38,831 | $179K | 0.0% | — | — | CL A | 892231101 |
| LFVN | LIFEVANTAGE CORP | 17,741 | $179K | 0.0% | — | — | COM NEW | 53222K205 |
| FLGT | FULGENT GENETICS INC | 16,525 | $178K | 0.0% | — | — | COM | 359664109 |
| — | ZAGG INC | 57,381 | $178K | 0.0% | — | — | COM | 98884U108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,537 | $176K | 0.0% | — | — | COM | 84920Y106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,000 | $175K | 0.0% | — | — | SHS NEW | M87915274 |
| ONEW | ONEWATER MARINE INC | 22,908 | $175K | 0.0% | — | — | CL A COM | 68280L101 |
| — | LUTHER BURBANK CORP | 19,110 | $175K | 0.0% | — | — | COM | 550550107 |
| — | INTRA CELLULAR THERAPIES INC | 11,385 | $175K | 0.0% | — | — | COM | 46116X101 |
| — | AMALGAMATED BK NEW YORK N Y | 16,066 | $174K | 0.0% | — | — | CLASS A | 022663108 |
| ARLO | ARLO TECHNOLOGIES INC | 71,050 | $173K | 0.0% | — | — | COM | 04206A101 |
| CSV | CARRIAGE SVCS INC | 12,848 | $172K | 0.0% | — | — | COM | 143905107 |
| INN | SUMMIT HOTEL PPTYS INC | 40,917 | $172K | 0.0% | — | — | COM | 866082100 |
| HTGC | HERCULES CAPITAL INC | 20,935 | $171K | 0.0% | — | — | COM | 427096508 |
| SVC | SERVICE PPTYS TR | 53,719 | $171K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| TALO | TALOS ENERGY INC | 29,640 | $170K | 0.0% | — | — | COM | 87484T108 |
| VISN | COMMSCOPE HLDG CO INC | 18,733 | $170K | 0.0% | — | — | COM | 20337X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,910 | $168K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,129 | $166K | 0.0% | — | — | ORD | G23773107 |
| — | ON SEMICONDUCTOR CORP | 167,000 | $166K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CIMAREX ENERGY CO | 10,020 | $164K | 0.0% | — | — | COM | 171798101 |
| — | COLONY CR REAL ESTATE INC | 46,327 | $163K | 0.0% | — | — | COM CL A | 19625T101 |
| — | SCHNITZER STL INDS | 12,346 | $161K | 0.0% | — | — | CL A | 806882106 |
| — | INVESCO VALUE MUN INCOME TR | 11,386 | $161K | 0.0% | — | — | COM | 46132P108 |
| — | NUVASIVE INC | 155,000 | $161K | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| HBNC | HORIZON BANCORP INC | 16,149 | $159K | 0.0% | — | — | COM | 440407104 |
| EEX | EMERALD HOLDING INC | 61,200 | $159K | 0.0% | — | — | COM | 29103W104 |
| — | BERRY CORP | 65,679 | $156K | 0.0% | — | — | COM | 08579X101 |
| — | HAWAIIAN HOLDINGS INC | 14,960 | $156K | 0.0% | — | — | COM | 419879101 |
| SAN | BANCO SANTANDER SA | 68,993 | $156K | 0.0% | — | — | ADR | 05964H105 |
| MBIN | MERCHANTS BANCORP IND | 10,184 | $155K | 0.0% | — | — | COM | 58844R108 |
| — | VERINT SYS INC | 161,000 | $155K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MAXAR TECHNOLOGIES INC | 14,216 | $152K | 0.0% | — | — | COM | 57778K105 |
| ADNT | ADIENT PLC | 16,763 | $152K | 0.0% | — | — | ORD SHS | G0084W101 |
| — | NOVELLUS SYS INC | 20,000 | $151K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $151K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| STRL | STERLING CONSTRUCTION CO INC | 15,800 | $150K | 0.0% | — | — | COM | 859241101 |
| — | AIMMUNE THERAPEUTICS INC | 10,470 | $149K | 0.0% | — | — | COM | 00900T107 |
| — | SUNPOWER CORP | 29,256 | $148K | 0.0% | — | — | COM | 867652406 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 20,334 | $147K | 0.0% | — | — | ORD SHS | G39108108 |
| ENVA | ENOVA INTL INC | 10,163 | $147K | 0.0% | — | — | COM | 29357K103 |
| — | GREAT AJAX CORP | 22,937 | $146K | 0.0% | — | — | COM | 38983D300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 76,271 | $143K | 0.0% | — | — | COM | 44157R109 |
| — | DELPHI TECHNOLOGIES PL | 17,806 | $143K | 0.0% | — | — | SHS | G2709G107 |
| — | SCULPTOR CAP MGMT | 10,385 | $141K | 0.0% | — | — | COM CL A | 811246107 |
| — | ZIX CORP | 32,635 | $141K | 0.0% | — | — | COM | 98974P100 |
| HCKT | HACKETT GROUP INC | 10,518 | $141K | 0.0% | — | — | COM | 404609109 |
| — | SPIRIT AIRLS INC | 10,900 | $141K | 0.0% | — | — | COM | 848577102 |
| RBB | RBB BANCORP | 10,226 | $140K | 0.0% | — | — | COM | 74930B105 |
| — | PACIRA BIOSCIENCES | 145,000 | $140K | 0.0% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| PBF | PBF ENERGY INC | 23,579 | $140K | 0.0% | — | — | CL A | 69318G106 |
| VCEL | VERICEL CORP | 15,217 | $140K | 0.0% | — | — | COM | 92346J108 |
| — | TELENAV INC | 32,093 | $139K | 0.0% | — | — | COM | 879455103 |
| PTEN | PATTERSON UTI ENERGY INC | 67,150 | $139K | 0.0% | — | — | COM | 703481101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,341 | $138K | 0.0% | — | — | COM | 014491104 |
| TECK | TECK RESOURCES LTD | 18,268 | $138K | 0.0% | — | — | CL B | 878742204 |
| — | STERLING BANCORP INC | 31,788 | $137K | 0.0% | — | — | COM | 85917W102 |
| LPG | DORIAN LPG LTD | 15,261 | $137K | 0.0% | — | — | SHS USD | Y2106R110 |
| PROV | PROVIDENT FINL HLDGS INC | 10,248 | $137K | 0.0% | — | — | COM | 743868101 |
| EFC | ELLINGTON FINANCIAL INC | 35,119 | $136K | 0.0% | — | — | COM | 28852N109 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,484 | $136K | 0.0% | — | — | SPON ADS | 88034P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 170,000 | $136K | 0.0% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BOINGO WIRELESS INC | 13,178 | $135K | 0.0% | — | — | COM | 09739C102 |
| COTY | COTY INC | 30,094 | $134K | 0.0% | — | — | COM CL A | 222070203 |
| — | GAIN CAP HLDGS INC | 24,000 | $134K | 0.0% | — | — | COM | 36268W100 |
| GBDC | GOLUB CAP BDC INC | 10,695 | $134K | 0.0% | — | — | COM | 38173M102 |
| — | INVACARE CORP | 17,970 | $134K | 0.0% | — | — | COM | 461203101 |
| — | ALTUS MIDSTREAM CO | 177,100 | $133K | 0.0% | — | — | CL A | 02215L100 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,999 | $126K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | GREENSKY INC | 32,800 | $125K | 0.0% | — | — | CL A | 39572G100 |
| — | CASA SYS INC | 35,718 | $125K | 0.0% | — | — | COM | 14713L102 |
| — | ASSERTIO THERAPEUTICS INC | 190,197 | $124K | 0.0% | — | — | COM | 04545L107 |
| BIGGQ | BIG LOTS INC | 14,579 | $123K | 0.0% | — | — | COM | 089302103 |
| — | BED BATH & BEYOND INC | 29,192 | $123K | 0.0% | — | — | COM | 075896100 |
| — | MIX TELEMATICS LTD | 14,155 | $122K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | WESTERN DIGITAL CORP. | 140,000 | $122K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| WTTR | SELECT ENERGY SVCS INC | 42,808 | $122K | 0.0% | — | — | CL A COM | 81617J301 |
| — | BOINGO WIRELESS INC | 135,000 | $120K | 0.0% | — | — | NOTE 1.000%10/0 | 09739CAB8 |
| PUMP | PROPETRO HLDG CORP | 47,233 | $118K | 0.0% | — | — | COM | 74347M108 |
| — | ACORDA THERAPEUTICS INC | 125,680 | $117K | 0.0% | — | — | COM | 00484M106 |
| — | PRETIUM RES INC | 20,692 | $117K | 0.0% | — | — | COM | 74139C102 |
| — | MR COOPER GROUP INC | 15,446 | $113K | 0.0% | — | — | COM | 62482R107 |
| — | ORION ENERGY SYSTEMS INC | 30,413 | $113K | 0.0% | — | — | COM | 686275108 |
| PLAB | PHOTRONICS INC | 10,959 | $113K | 0.0% | — | — | COM | 719405102 |
| FINV | FINVOLUTION GROUP | 63,267 | $113K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| TZOO | TRAVELZOO | 28,401 | $112K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | GP STRATEGIES CORP | 17,233 | $112K | 0.0% | — | — | COM | 36225V104 |
| HTT | QUDIAN INC | 62,040 | $112K | 0.0% | — | — | ADR | 747798106 |
| GNL | GLOBAL NET LEASE INC | 13,352 | $110K | 0.0% | — | — | COM NEW | 379378201 |
| — | HARBORONE BANCORP INC NEW | 18,439 | $110K | 0.0% | — | — | COM NEW | 41165Y100 |
| OPBK | OP BANCORP | 14,741 | $110K | 0.0% | — | — | COM | 67109R109 |
| — | AG MTG INVT TR INC | 39,566 | $108K | 0.0% | — | — | COM | 001228105 |
| DHX | DHI GROUP INC | 49,960 | $108K | 0.0% | — | — | COM | 23331S100 |
| FSP | FRANKLIN STR PPTYS CORP | 18,680 | $107K | 0.0% | — | — | COM | 35471R106 |
| — | CONMED CORP | 115,000 | $106K | 0.0% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| AFIIQ | ARMSTRONG FLOORING INC | 73,768 | $105K | 0.0% | — | — | COM | 04238R106 |
| BRT | BRT APARTMENTS CORP | 10,122 | $104K | 0.0% | — | — | COM | 055645303 |
| — | PRIMO WATER CORPORATION | 11,531 | $104K | 0.0% | — | — | COM | 74167P108 |
| TLYS | TILLYS INC | 25,300 | $104K | 0.0% | — | — | CL A | 886885102 |
| — | WESTPAC BKG CORP | 10,188 | $104K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | OASIS MIDSTREAM PARTNERS LP | 20,900 | $103K | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| — | VECTOR GROUP LTD | 10,805 | $102K | 0.0% | — | — | COM | 92240M108 |
| — | SCIPLAY CORP | 10,609 | $101K | 0.0% | — | — | CL A | 809087109 |
| — | SIX FLAGS ENTMT CORP NEW | 18,525 | $100K | 0.0% | — | — | COM | 83001A102 |
| CNH | CNH INDL N V | 17,401 | $98,000 | 0.0% | — | — | SHS | N20944109 |
| — | TWILIO INC | 70,000 | $98,000 | 0.0% | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,089 | $97,000 | 0.0% | — | — | COM | 00972D105 |
| — | RIGEL PHARMACEUTICALS INC | 61,509 | $96,000 | 0.0% | — | — | COM NEW | 766559603 |
| NNBR | NN INC | 54,200 | $94,000 | 0.0% | — | — | COM | 629337106 |
| — | CYMABAY THERAPEUTICS INC | 62,875 | $93,000 | 0.0% | — | — | COM | 23257D103 |
| KRNY | KEARNY FINL CORP MD | 11,125 | $93,000 | 0.0% | — | — | COM | 48716P108 |
| — | BROOKFIELD PPTY REIT INC | 12,404 | $93,000 | 0.0% | — | — | CL A | 11282X103 |
| — | FIREEYE INC | 110,000 | $92,000 | 0.0% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 140,000 | $92,000 | 0.0% | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| KOS | KOSMOS ENERGY LTD | 101,311 | $91,000 | 0.0% | — | — | COM | 500688106 |
| — | CAESARS ENTMT CORP | 80,000 | $85,000 | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| MFG | MIZUHO FINL GROUP INC | 36,198 | $84,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| BWEN | BROADWIND ENERGY INC | 58,312 | $82,000 | 0.0% | — | — | COM NEW | 11161T207 |
| DB | DEUTSCHE BANK A G | 12,491 | $80,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | ANTARES PHARMA INC | 34,924 | $80,000 | 0.0% | — | — | COM | 036642106 |
| — | HOEGH LNG PARTNERS LP | 10,800 | $79,000 | 0.0% | — | — | COM UNIT LTD | Y3262R100 |
| IHRT | IHEARTMEDIA INC | 10,399 | $76,000 | 0.0% | — | — | COM CL A | 45174J509 |
| TRTX | TPG RE FIN TR INC | 17,992 | $75,000 | 0.0% | — | — | COM | 87266M107 |
| — | NCS MULTISTAGE HLDGS INC | 115,720 | $74,000 | 0.0% | — | — | COM | 628877102 |
| — | QEP RESOURCES INC | 218,258 | $73,000 | 0.0% | — | — | COM | 74733V100 |
| ARAY | ACCURAY INC | 40,880 | $72,000 | 0.0% | — | — | COM | 004397105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,352 | $72,000 | 0.0% | — | — | COM | 09259E108 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,563 | $71,000 | 0.0% | — | — | COM NEW | 69888T207 |
| APPS | DIGITAL TURBINE INC | 15,762 | $68,000 | 0.0% | — | — | COM NEW | 25400W102 |
| — | ILLUMINA INC | 70,000 | $67,000 | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| — | BIODELIVERY SCIENCES INTL IN | 19,704 | $67,000 | 0.0% | — | — | COM | 09060J106 |
| NMR | NOMURA HLDGS INC | 15,547 | $66,000 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| SBSW | SIBANYE STILLWATER LTD | 13,916 | $66,000 | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | CLEVELAND CLIFFS INC | 92,000 | $65,000 | 0.0% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | APPLIED GENETIC TECHNOL CORP | 19,834 | $65,000 | 0.0% | — | — | COM | 03820J100 |
| — | LENDINGTREE INC NEW | 57,000 | $62,000 | 0.0% | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | HERTZ GLOBAL HLDGS INC | 10,380 | $61,000 | 0.0% | — | — | COM | 42806J106 |
| — | ATLANTIC POWER CORP | 30,244 | $60,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,691 | $55,000 | 0.0% | — | — | CL A NEW | G20045202 |
| PERI | PERION NETWORK LTD | 10,772 | $53,000 | 0.0% | — | — | SHS NEW | M78673114 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,315 | $53,000 | 0.0% | — | — | COM | 762544104 |
| — | NEW YORK MTG TR INC | 33,254 | $52,000 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | HERSHA HOSPITALITY TR | 14,385 | $51,000 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| NPKI | NEWPARK RES INC | 56,400 | $51,000 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | AFFIMED N V | 32,043 | $51,000 | 0.0% | — | — | COM | N01045108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,400 | $50,000 | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| — | MDC PARTNERS INC | 34,643 | $50,000 | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | FS KKR CAPITAL CORP | 22,645 | $50,000 | 0.0% | — | — | COM | 302635107 |
| THM | INTERNATIONAL TOWER HILL MIN | 131,114 | $49,000 | 0.0% | — | — | COM | 46050R102 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,800 | $49,000 | 0.0% | — | — | SPONSORED ADS | 058934100 |
| — | COMPUTER TASK GROUP INC | 12,550 | $48,000 | 0.0% | — | — | COM | 205477102 |
| STKL | SUNOPTA INC | 26,836 | $46,000 | 0.0% | — | — | COM | 8676EP108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,500 | $46,000 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,725 | $45,000 | 0.0% | — | — | COM | 202608105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,062 | $45,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| HBM | HUDBAY MINERALS INC | 23,336 | $44,000 | 0.0% | — | — | COM | 443628102 |
| — | NEW SR INVT GROUP INC | 17,068 | $44,000 | 0.0% | — | — | COM | 648691103 |
| — | PALATIN TECHNOLOGIES INC | 98,366 | $42,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | ZENDESK INC | 35,000 | $41,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | IVERIC BIO INC | 11,947 | $41,000 | 0.0% | — | — | COM | 46583P102 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000 | $38,000 | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ENSCO JERSEY FIN LTD | 146,000 | $38,000 | 0.0% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | SIENTRA INC | 17,464 | $35,000 | 0.0% | — | — | COM | 82621J105 |
| — | APTINYX INC | 16,336 | $35,000 | 0.0% | — | — | COM | 03836N103 |
| — | DIEBOLD NXDF INC | 10,583 | $35,000 | 0.0% | — | — | COM | 253651103 |
| — | OAKTREE STRATEGIC INCOME COR | 12,642 | $34,000 | 0.0% | — | — | COM | 67402D104 |
| — | PPD INC | 12,464 | $31,000 | 0.0% | — | — | COM | 69355F102 |
| OVV | OVINTIV INC | 11,472 | $31,000 | 0.0% | — | — | COM | 69047Q102 |
| — | PENNEY J C CORP INC | 66,261 | $24,000 | 0.0% | — | — | COM | 708160106 |
| — | MICHAELS COS INC | 12,438 | $20,000 | 0.0% | — | — | COM | 59408Q106 |
| — | ANWORTH MORTGAGE ASSET CP | 14,754 | $17,000 | 0.0% | — | — | COM | 037347101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $16,000 | 0.0% | — | — | COM | 18453H106 |
| GENNQ | GENESIS HEALTHCARE INC | 12,505 | $11,000 | 0.0% | — | — | CL A COM | 37185X106 |
| — | OASIS PETROLEUM INC | 75,000 | $9,000 | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MCHX | MARCHEX INC | 19,435 | $7,000 | 0.0% | — | — | CL B | 56624R108 |
| — | LAREDO PETROLEUM INC | 74,834 | $5,000 | 0.0% | — | — | COM | 516806106 |
| — | CIVEO CORP CDA | 11,308 | $5,000 | 0.0% | — | — | COM | 17878Y108 |
| — | CALLON PETE CO DEL | 31,273 | $2,000 | 0.0% | — | — | COM | 13123X102 |