CIK: 0000350894 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $32,223,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 18,260,643 | $1,353,107 | 4.2% | $68.98 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,613,544 | $1,032,483 | 3.2% | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 11,628,970 | $1,027,445 | 3.2% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,662,895 | $948,900 | 2.9% | $68.74 | +151.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 188,270 | $519,851 | 1.6% | $79.29 | +52.3% | COM | 023135106 |
| AAPL | APPLE INC | 1,187,153 | $433,019 | 1.3% | $41.09 | +82.8% | COM | 037833100 |
| MUB | ISHARES TR | 3,533,784 | $407,860 | 1.3% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,830,517 | $394,886 | 1.2% | $141.67 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 210,506 | $298,229 | 0.9% | $44.57 | +50.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,373,703 | $292,227 | 0.9% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 2,726,287 | $276,066 | 0.9% | $109.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| VUG | VANGUARD INDEX FDS | 1,352,588 | $273,310 | 0.8% | $130.90 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 4,178,378 | $273,000 | 0.8% | $64.81 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 1,136,973 | $258,279 | 0.8% | $135.32 | +53.2% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 5,034,203 | $252,774 | 0.8% | $49.20 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 1,828,730 | $246,998 | 0.8% | $81.69 | +26.5% | COM | 548661107 |
| — | IHS MARKIT LTD | 3,266,679 | $246,669 | 0.8% | $38.68 | — | SHS | G47567105 |
| ADBE | ADOBE INC | 557,706 | $242,497 | 0.8% | $114.16 | +224.6% | COM | 00724F101 |
| V | VISA INC | 1,248,922 | $241,287 | 0.7% | $67.25 | +161.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,236,783 | $240,554 | 0.7% | $34.88 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 4,565,275 | $235,702 | 0.7% | $50.36 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 2,366,984 | $235,660 | 0.7% | $97.57 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 156,629 | $221,325 | 0.7% | $39.19 | +70.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 3,665,597 | $209,472 | 0.7% | $60.19 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 679,433 | $200,871 | 0.6% | $89.36 | +205.9% | CL A | 57636Q104 |
| EMB | ISHARES TR | 1,785,860 | $195,802 | 0.6% | $112.42 | — | JPMORGAN USD EMG | 464288281 |
| VEEV | VEEVA SYS INC | 812,094 | $190,371 | 0.6% | $112.97 | +75.5% | CL A COM | 922475108 |
| EMLC | VANECK VECTORS ETF TR | 6,034,007 | $185,768 | 0.6% | $32.93 | — | JP MORGAN MKTS | 92189H300 |
| ACWV | ISHARES INC | 2,078,084 | $182,019 | 0.6% | $79.23 | — | MIN VOL GBL ETF | 464286525 |
| FIS | FIDELITY NATL INFORMATION SV | 1,323,874 | $177,598 | 0.6% | $109.74 | +6.4% | COM | 31620M106 |
| SUB | ISHARES TR | 1,644,224 | $177,361 | 0.6% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 2,772,344 | $168,090 | 0.5% | $49.98 | — | MSCI MIN VOL ETF | 46429B697 |
| SEIC | SEI INVTS CO | 3,023,758 | $166,246 | 0.5% | $56.86 | -14.9% | COM | 784117103 |
| PYPL | PAYPAL HLDGS INC | 920,436 | $160,322 | 0.5% | $48.18 | +186.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 801,091 | $150,203 | 0.5% | $83.04 | +100.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 843,370 | $149,098 | 0.5% | $102.64 | +36.4% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 6,212,584 | $147,555 | 0.5% | $23.90 | -13.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 386,427 | $146,834 | 0.5% | $3.21 | +150.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 608,639 | $146,168 | 0.5% | $40.50 | +28.3% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 568,664 | $144,179 | 0.4% | $75.79 | +137.4% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 830,394 | $140,905 | 0.4% | $180.01 | -6.8% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 536,309 | $138,717 | 0.4% | $136.74 | +54.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 452,084 | $133,320 | 0.4% | $147.66 | +76.8% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 1,395,559 | $130,302 | 0.4% | $46.08 | +65.6% | COM | 74340W103 |
| HYD | VANECK VECTORS ETF TR | 2,134,021 | $126,558 | 0.4% | $61.83 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ACTIVISION BLIZZARD INC | 1,579,014 | $119,817 | 0.4% | $58.98 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 301,785 | $111,692 | 0.3% | $238.24 | +35.1% | COM | 452327109 |
| MRK | MERCK & CO. INC | 1,438,896 | $111,166 | 0.3% | $51.81 | +21.4% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,146,449 | $110,436 | 0.3% | $23.54 | +53.0% | COM | 101137107 |
| EQIX | EQUINIX INC | 151,631 | $106,494 | 0.3% | $382.80 | +59.0% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 2,271,248 | $105,940 | 0.3% | $28.07 | +31.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,930,736 | $101,577 | 0.3% | $25.04 | +111.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 211,212 | $96,085 | 0.3% | $25.78 | +65.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 679,095 | $95,661 | 0.3% | $91.91 | +35.2% | COM | 478160104 |
| — | ATLASSIAN CORP PLC | 527,141 | $95,014 | 0.3% | $82.98 | — | CL A | G06242104 |
| LLY | LILLY ELI & CO | 577,724 | $94,698 | 0.3% | $91.32 | +57.6% | COM | 532457108 |
| BIL | SPDR SER TR | 991,579 | $90,768 | 0.3% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| NKE | NIKE INC | 924,262 | $90,572 | 0.3% | $59.88 | +42.7% | CL B | 654106103 |
| INTC | INTEL CORP | 1,509,015 | $90,349 | 0.3% | $38.44 | +38.4% | COM | 458140100 |
| INTU | INTUIT | 302,826 | $89,662 | 0.3% | $152.84 | +73.3% | COM | 461202103 |
| FTV | FORTIVE CORP | 1,277,338 | $86,423 | 0.3% | $43.70 | -12.8% | COM | 34959J108 |
| — | ARISTA NETWORKS INC | 410,736 | $86,307 | 0.3% | $242.12 | — | COM | 040413106 |
| VTEB | VANGUARD MUN BD FDS | 1,588,898 | $86,018 | 0.3% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 336,715 | $84,708 | 0.3% | $108.42 | +84.2% | COM | 437076102 |
| JD | JD.COM INC | 1,400,760 | $84,298 | 0.3% | $33.75 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 1,503,222 | $83,066 | 0.3% | $40.00 | +22.5% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 797,980 | $81,067 | 0.3% | $71.37 | — | US LCAP GR ETF | 808524300 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,255,585 | $79,718 | 0.2% | $30.77 | -8.5% | COM CL A | G68707101 |
| WIX | WIX COM LTD | 310,218 | $79,486 | 0.2% | $103.10 | +72.0% | SHS | M98068105 |
| MDT | MEDTRONIC PLC | 863,521 | $79,218 | 0.2% | $62.87 | +30.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 811,376 | $76,447 | 0.2% | $60.62 | +34.8% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 1,666,243 | $75,757 | 0.2% | $67.96 | — | SPONSORED ADS | 40415F101 |
| NVS | NOVARTIS AG | 852,840 | $74,459 | 0.2% | $83.32 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 242,435 | $73,688 | 0.2% | $186.86 | +49.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 807,250 | $73,606 | 0.2% | $59.72 | +18.8% | COM | 747525103 |
| NOW | SERVICENOW INC | 181,601 | $73,468 | 0.2% | $43.59 | +62.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 311,279 | $73,292 | 0.2% | $148.04 | +29.5% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 282,190 | $72,874 | 0.2% | $147.15 | +16.5% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 608,484 | $72,794 | 0.2% | $77.12 | +31.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 788,139 | $72,031 | 0.2% | $59.86 | +36.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 1,415,027 | $71,544 | 0.2% | $45.32 | +2.9% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 1,344,718 | $71,259 | 0.2% | $36.30 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 71,725 | $70,813 | 0.2% | $378.03 | +98.4% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 793,448 | $70,110 | 0.2% | $70.47 | +11.9% | COM | 00846U101 |
| VBK | VANGUARD INDEX FDS | 345,707 | $69,094 | 0.2% | $166.29 | — | SML CP GRW ETF | 922908595 |
| — | APTIV PLC | 868,441 | $67,670 | 0.2% | $85.09 | — | SHS | G6095L109 |
| SCHV | SCHWAB STRATEGIC TR | 1,346,526 | $67,498 | 0.2% | $49.94 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 1,221,282 | $67,346 | 0.2% | $32.88 | +23.9% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 1,251,550 | $66,395 | 0.2% | $55.20 | -27.3% | COM | 063671101 |
| HYMB | SPDR SER TR | 1,144,974 | $64,530 | 0.2% | $55.23 | — | NUVEEN BBG BRCLY | 78464A284 |
| AON | AON PLC | 330,118 | $63,602 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| NYT | NEW YORK TIMES CO | 1,468,076 | $61,679 | 0.2% | $23.89 | +44.2% | CL A | 650111107 |
| ACN | ACCENTURE PLC IRELAND | 282,191 | $60,798 | 0.2% | $140.94 | +23.9% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 1,154,537 | $59,721 | 0.2% | $51.65 | -19.1% | COM | 95040Q104 |
| TECH | BIO-TECHNE CORP | 225,957 | $59,695 | 0.2% | $28.33 | +106.5% | COM | 09073M104 |
| — | CERIDIAN HCM HLDG INC | 748,015 | $59,296 | 0.2% | $51.59 | +24.4% | COM | 15677J108 |
| BIDU | BAIDU INC | 488,187 | $58,531 | 0.2% | $183.89 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 421,917 | $57,921 | 0.2% | $65.73 | +89.3% | CL A | 98978V103 |
| NTES | NETEASE INC | 134,442 | $57,725 | 0.2% | $297.52 | — | SPONSORED ADS | 64110W102 |
| ABBV | ABBVIE INC | 580,857 | $57,010 | 0.2% | $58.65 | +20.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 172,196 | $56,991 | 0.2% | $117.64 | +144.0% | COM | 78409V104 |
| WMT | WALMART INC | 463,891 | $55,511 | 0.2% | $24.97 | +52.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,702 | $55,235 | 0.2% | $149.48 | +121.0% | COM | 883556102 |
| GO | GROCERY OUTLET HLDG CORP | 1,336,165 | $54,516 | 0.2% | $33.52 | +6.8% | COM | 39874R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 483,408 | $53,585 | 0.2% | $91.16 | +5.4% | COM | 40171V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 318,581 | $53,543 | 0.2% | $68.81 | +81.7% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 724,201 | $53,328 | 0.2% | $62.85 | +5.5% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 490,763 | $52,570 | 0.2% | $116.91 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 408,789 | $51,915 | 0.2% | $66.77 | +49.0% | COM | 882508104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,432,315 | $51,903 | 0.2% | $22.84 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 47,422 | $51,135 | 0.2% | $22.07 | +145.1% | COM | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 414,818 | $51,099 | 0.2% | $89.29 | +11.3% | COM | 09061G101 |
| INVH | INVITATION HOMES INC | 1,839,339 | $50,632 | 0.2% | $19.68 | +7.8% | COM | 46187W107 |
| RAMP | LIVERAMP HLDGS INC | 1,165,287 | $49,490 | 0.2% | $49.07 | -19.7% | COM | 53815P108 |
| ASML | ASML HOLDING N V | 134,030 | $49,337 | 0.2% | $258.92 | — | N Y REGISTRY SHS | N07059210 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 162,877 | $48,469 | 0.2% | $166.94 | +64.2% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,861 | $47,914 | 0.1% | $299.50 | +69.4% | CL A | 16119P108 |
| EFAV | ISHARES TR | 717,551 | $47,396 | 0.1% | $68.30 | — | MIN VOL EAFE ETF | 46429B689 |
| ESS | ESSEX PPTY TR INC | 203,133 | $46,552 | 0.1% | $193.33 | +1.1% | COM | 297178105 |
| PFE | PFIZER INC | 1,422,808 | $46,542 | 0.1% | $22.32 | +16.4% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 242,206 | $46,488 | 0.1% | $156.09 | -2.9% | COM | 74460D109 |
| IEMG | ISHARES INC | 969,581 | $46,123 | 0.1% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| — | WORLD GOLD TR | 2,594,726 | $46,098 | 0.1% | $15.84 | — | SPDR GLD MINIS | 98149E204 |
| C | CITIGROUP INC | 902,335 | $46,072 | 0.1% | $45.29 | -14.6% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 242,191 | $45,768 | 0.1% | $127.08 | +30.3% | CL A | 518439104 |
| — | DUKE REALTY CORP | 1,286,945 | $45,553 | 0.1% | $28.38 | — | COM NEW | 264411505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 495,391 | $45,360 | 0.1% | $56.91 | +49.6% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,635,282 | $45,048 | 0.1% | $24.06 | -21.0% | COM | 42250P103 |
| CB | CHUBB LIMITED | 355,427 | $44,999 | 0.1% | $112.78 | -5.8% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 1,760,680 | $44,968 | 0.1% | $40.36 | -40.6% | COM | 949746101 |
| MBB | ISHARES TR | 405,087 | $44,845 | 0.1% | $107.61 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 1,137,723 | $44,359 | 0.1% | $27.90 | +17.4% | CL A | 20030N101 |
| — | LINDE PLC | 207,659 | $43,935 | 0.1% | $178.23 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 673,412 | $43,715 | 0.1% | $57.14 | -7.9% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 1,273,075 | $43,427 | 0.1% | $33.55 | -18.2% | SHS | G51502105 |
| VICI | VICI PPTYS INC | 2,148,357 | $43,375 | 0.1% | $14.61 | -7.3% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 404,630 | $42,614 | 0.1% | $36.49 | +10.6% | COM | 595017104 |
| KO | COCA COLA CO | 941,436 | $42,140 | 0.1% | $35.57 | +8.9% | COM | 191216100 |
| PZZA | PAPA JOHNS INTL INC | 529,694 | $42,063 | 0.1% | $39.88 | +60.8% | COM | 698813102 |
| UDR | UDR INC | 1,118,040 | $41,793 | 0.1% | $30.26 | -0.1% | COM | 902653104 |
| HPQ | HP INC | 2,338,634 | $40,807 | 0.1% | $13.33 | -1.9% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 376,581 | $40,485 | 0.1% | $103.70 | +2.2% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 1,046,745 | $40,465 | 0.1% | $38.77 | -19.9% | COM | 064058100 |
| RYAAY | RYANAIR HOLDINGS PLC | 608,381 | $40,351 | 0.1% | $79.52 | — | SPONSORED ADS | 783513203 |
| MCO | MOODYS CORP | 146,758 | $40,321 | 0.1% | $125.14 | +93.7% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 637,184 | $39,972 | 0.1% | $71.85 | -21.2% | COM | 14040H105 |
| TRU | TRANSUNION | 457,242 | $39,822 | 0.1% | $57.30 | +35.5% | COM | 89400J107 |
| — | TE CONNECTIVITY LTD | 481,059 | $39,230 | 0.1% | $68.43 | — | REG SHS | H84989104 |
| BBD | BANCO BRADESCO S A | 10,268,715 | $39,150 | 0.1% | $7.56 | — | SP ADR PFD NEW | 059460303 |
| ESTC | ELASTIC N V | 423,795 | $39,078 | 0.1% | $73.43 | -0.5% | ORD SHS | N14506104 |
| HUM | HUMANA INC | 100,534 | $39,054 | 0.1% | $277.29 | +28.3% | COM | 444859102 |
| TGT | TARGET CORP | 324,729 | $38,991 | 0.1% | $74.13 | +32.4% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 622,077 | $38,275 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 264,036 | $38,173 | 0.1% | $91.41 | +29.0% | COM | 438516106 |
| BALL | BALL CORP | 546,307 | $37,986 | 0.1% | $56.20 | +12.4% | COM | 058498106 |
| MSCI | MSCI INC | 113,528 | $37,879 | 0.1% | $180.63 | +69.2% | COM | 55354G100 |
| PEP | PEPSICO INC | 284,537 | $37,788 | 0.1% | $83.33 | +32.9% | COM | 713448108 |
| ADSK | AUTODESK INC | 157,678 | $37,620 | 0.1% | $159.37 | +23.3% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 635,395 | $37,372 | 0.1% | $43.62 | +9.9% | COM | 110122108 |
| — | GCI LIBERTY INC | 522,638 | $37,166 | 0.1% | $57.01 | — | COM CLASS A | 36164V305 |
| MRSH | MARSH & MCLENNAN COS INC | 340,657 | $36,587 | 0.1% | $70.52 | +31.9% | COM | 571748102 |
| INFY | INFOSYS LTD | 3,767,558 | $36,404 | 0.1% | $11.37 | — | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 63,680 | $36,298 | 0.1% | $154.61 | +15.9% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 605,700 | $36,224 | 0.1% | $45.36 | +12.8% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 855,653 | $36,021 | 0.1% | $44.30 | -25.7% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,314,180 | $35,678 | 0.1% | $11.34 | — | SPONSORED ADR | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 521,385 | $35,660 | 0.1% | $95.79 | -52.4% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,710 | $35,552 | 0.1% | $136.22 | +99.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 734,080 | $35,468 | 0.1% | $32.09 | +9.7% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 217,737 | $35,330 | 0.1% | $115.14 | +6.0% | COM | 015271109 |
| — | SPLUNK INC | 174,838 | $34,740 | 0.1% | $99.83 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 106,594 | $34,576 | 0.1% | $171.28 | — | COM | 512807108 |
| — | EQUITY COMWLTH | 1,070,684 | $34,444 | 0.1% | $30.21 | — | COM SH BEN INT | 294628102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 174,674 | $34,412 | 0.1% | $138.77 | +27.9% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 47,717 | $33,801 | 0.1% | $22.95 | +181.7% | COM | 22160N109 |
| IWD | ISHARES TR | 299,561 | $33,737 | 0.1% | $118.79 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 125,320 | $33,609 | 0.1% | $291.12 | +3.3% | COM | 09062X103 |
| EG | EVEREST RE GROUP LTD | 161,828 | $33,378 | 0.1% | $183.53 | -5.3% | COM | G3223R108 |
| — | ANSYS INC | 114,257 | $33,323 | 0.1% | $129.67 | — | COM | 03662Q105 |
| BILL | BILL COM HLDGS INC | 369,166 | $33,302 | 0.1% | $63.90 | +0.8% | COM | 090043100 |
| VRNS | VARONIS SYS INC | 372,347 | $32,936 | 0.1% | $21.40 | +16.9% | COM | 922280102 |
| CRL | CHARLES RIV LABS INTL INC | 188,980 | $32,929 | 0.1% | $96.84 | +64.8% | COM | 159864107 |
| MINT | PIMCO ETF TR | 321,132 | $32,718 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 135,508 | $32,710 | 0.1% | $173.73 | +14.4% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 963,392 | $32,501 | 0.1% | $31.84 | +4.2% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,786 | $32,377 | 0.1% | $12.27 | +50.8% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 117,426 | $32,227 | 0.1% | $249.93 | -9.9% | COM | 016255101 |
| SFIX | STITCH FIX INC | 1,280,669 | $31,940 | 0.1% | $23.76 | -16.9% | COM CL A | 860897107 |
| IWN | ISHARES TR | 327,027 | $31,870 | 0.1% | $108.96 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 223,052 | $31,709 | 0.1% | $86.72 | +34.2% | COM | 253868103 |
| NICE | NICE LTD | 167,309 | $31,654 | 0.1% | $125.77 | — | SPONSORED ADR | 653656108 |
| ROK | ROCKWELL AUTOMATION INC | 148,568 | $31,643 | 0.1% | $144.62 | +21.4% | COM | 773903109 |
| UNP | UNION PAC CORP | 186,297 | $31,574 | 0.1% | $98.57 | +43.5% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 19,538 | $31,381 | 0.1% | $1877.58 | -20.2% | COM | 09857L108 |
| TAL | TAL EDUCATION GROUP | 458,591 | $31,358 | 0.1% | $36.38 | — | SPONSORED ADS | 874080104 |
| — | ZYNGA INC | 3,280,780 | $31,302 | 0.1% | $4.72 | — | CL A | 98986T108 |
| CVX | CHEVRON CORP NEW | 348,805 | $31,167 | 0.1% | $74.55 | -6.3% | COM | 166764100 |
| ICLR | ICON PLC | 184,422 | $31,068 | 0.1% | $63.42 | +148.5% | SHS | G4705A100 |
| T | AT&T INC | 1,024,676 | $30,985 | 0.1% | $14.40 | +7.6% | COM | 00206R102 |
| FDX | FEDEX CORP | 220,065 | $30,890 | 0.1% | $149.15 | -24.1% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 990,453 | $30,877 | 0.1% | $41.88 | -41.8% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 128,612 | $30,757 | 0.1% | $213.33 | +3.3% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 215,532 | $30,627 | 0.1% | $89.55 | +25.8% | COM | 494368103 |
| CHE | CHEMED CORP NEW | 68,029 | $30,564 | 0.1% | $275.94 | +58.8% | COM | 16359R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 525,804 | $29,872 | 0.1% | $54.84 | -10.1% | CL A | 192446102 |
| DXCM | DEXCOM INC | 73,640 | $29,857 | 0.1% | $26.83 | +233.3% | COM | 252131107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,585,240 | $29,789 | 0.1% | $18.15 | — | COM | 58463J304 |
| SE | SEA LTD | 276,184 | $29,618 | 0.1% | $40.91 | — | SPONSORED ADS | 81141R100 |
| WDAY | WORKDAY INC | 156,632 | $29,347 | 0.1% | $121.11 | +33.5% | CL A | 98138H101 |
| COLD | AMERICOLD RLTY TR | 800,303 | $29,055 | 0.1% | $29.39 | — | COM | 03064D108 |
| AMAT | APPLIED MATLS INC | 480,516 | $29,045 | 0.1% | $39.32 | +30.3% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 361,860 | $28,963 | 0.1% | $44.35 | +49.6% | COM | 743315103 |
| — | ABIOMED INC | 119,292 | $28,804 | 0.1% | $233.39 | — | COM | 003654100 |
| EIX | EDISON INTL | 529,809 | $28,774 | 0.1% | $49.12 | -9.3% | COM | 281020107 |
| SAP | SAP SE | 204,454 | $28,648 | 0.1% | $111.38 | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 774,661 | $28,283 | 0.1% | $32.25 | -10.2% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 402,431 | $28,190 | 0.1% | $57.86 | -5.3% | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 303,755 | $28,067 | 0.1% | $62.94 | +19.1% | COM | 30225T102 |
| AVGO | BROADCOM INC | 88,913 | $28,064 | 0.1% | $21.70 | +13.0% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 1,107,484 | $28,054 | 0.1% | $30.03 | -21.8% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 185,859 | $27,967 | 0.1% | $102.16 | +14.3% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 362,335 | $27,938 | 0.1% | $57.16 | +7.5% | COM | 375558103 |
| SONY | SONY CORP | 403,973 | $27,925 | 0.1% | $41.94 | — | SPONSORED ADR | 835699307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 122,261 | $27,859 | 0.1% | $103.25 | +87.7% | COM | 955306105 |
| IWO | ISHARES TR | 134,334 | $27,741 | 0.1% | $176.63 | — | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 222,517 | $27,464 | 0.1% | $73.57 | +22.1% | COM | 74144T108 |
| CI | CIGNA CORP NEW | 146,297 | $27,463 | 0.1% | $180.99 | -4.1% | COM | 125523100 |
| GGG | GRACO INC | 556,044 | $26,672 | 0.1% | $36.42 | +20.6% | COM | 384109104 |
| — | DUNKIN BRANDS GROUP INC | 408,779 | $26,609 | 0.1% | $55.69 | — | COM | 265504100 |
| IWF | ISHARES TR | 138,540 | $26,605 | 0.1% | $143.92 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 297,638 | $26,424 | 0.1% | $63.90 | +17.0% | COM | 136375102 |
| HQY | HEALTHEQUITY INC | 449,270 | $26,359 | 0.1% | $69.11 | -20.0% | COM | 42226A107 |
| CWB | SPDR SER TR | 435,529 | $26,349 | 0.1% | $55.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| UBER | UBER TECHNOLOGIES INC | 844,510 | $26,244 | 0.1% | $33.08 | -5.8% | COM | 90353T100 |
| RACE | FERRARI N V | 153,094 | $26,198 | 0.1% | $117.18 | +37.5% | COM | N3167Y103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 268,610 | $26,181 | 0.1% | $61.68 | +24.6% | COM | 681116109 |
| SUI | SUN CMNTYS INC | 192,752 | $26,150 | 0.1% | $81.04 | — | COM | 866674104 |
| RIO | RIO TINTO PLC | 465,526 | $26,147 | 0.1% | $46.57 | — | SPONSORED ADR | 767204100 |
| HYG | ISHARES TR | 318,135 | $25,966 | 0.1% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217,204 | $25,938 | 0.1% | $108.16 | +1.7% | COM | 98956P102 |
| GDDY | GODADDY INC | 352,065 | $25,906 | 0.1% | $61.17 | +17.4% | CL A | 380237107 |
| LMT | LOCKHEED MARTIN CORP | 70,808 | $25,834 | 0.1% | $216.02 | +49.9% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 180,511 | $25,676 | 0.1% | $122.35 | +10.8% | COM | 46266C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 515,820 | $25,636 | 0.1% | $43.25 | — | S&P500 LOW VOL | 46138E354 |
| — | QTS RLTY TR INC | 398,896 | $25,610 | 0.1% | $50.35 | — | COM CL A | 74736A103 |
| MCD | MCDONALDS CORP | 138,575 | $25,588 | 0.1% | $130.42 | +23.4% | COM | 580135101 |
| EBAY | EBAY INC. | 485,134 | $25,480 | 0.1% | $29.28 | +31.2% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 267,199 | $25,335 | 0.1% | $96.27 | -11.1% | COM | 025816109 |
| VTR | VENTAS INC | 688,157 | $25,204 | 0.1% | $33.70 | -20.0% | COM | 92276F100 |
| GPN | GLOBAL PMTS INC | 147,333 | $25,030 | 0.1% | $99.57 | +59.6% | COM | 37940X102 |
| AZO | AUTOZONE INC | 22,079 | $24,875 | 0.1% | $883.65 | +19.2% | COM | 053332102 |
| HAE | HAEMONETICS CORP | 277,180 | $24,828 | 0.1% | $92.64 | +9.0% | COM | 405024100 |
| — | CATALENT INC | 338,146 | $24,800 | 0.1% | $47.52 | — | COM | 148806102 |
| NXPI | NXP SEMICONDUCTORS N V | 217,100 | $24,782 | 0.1% | $86.94 | +4.5% | COM | N6596X109 |
| LYFT | LYFT INC | 744,992 | $24,592 | 0.1% | $37.82 | -16.4% | CL A COM | 55087P104 |
| MDLZ | MONDELEZ INTL INC | 472,745 | $24,205 | 0.1% | $35.99 | +23.8% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 706,836 | $24,160 | 0.1% | $40.84 | -27.6% | COM | 844741108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,112,661 | $23,866 | 0.1% | $27.28 | -19.0% | COM | 28414H103 |
| SNPS | SYNOPSYS INC | 121,970 | $23,808 | 0.1% | $66.24 | +149.1% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 213,487 | $23,794 | 0.1% | $80.11 | -0.5% | CL B | 911312106 |
| CTVA | CORTEVA INC | 881,350 | $23,615 | 0.1% | $24.97 | -2.5% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 379,889 | $23,573 | 0.1% | $53.76 | -6.5% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 673,543 | $23,557 | 0.1% | $22.10 | +18.6% | COM | 205887102 |
| — | REDFIN CORP | 561,207 | $23,520 | 0.1% | $23.66 | — | COM | 75737F108 |
| QSR | RESTAURANT BRANDS INTL INC | 429,659 | $23,472 | 0.1% | $56.83 | -11.3% | COM | 76131D103 |
| EW | EDWARDS LIFESCIENCES CORP | 339,662 | $23,463 | 0.1% | $63.93 | +11.2% | COM | 28176E108 |
| AME | AMETEK INC | 260,146 | $23,268 | 0.1% | $77.24 | +4.6% | COM | 031100100 |
| FTCHQ | FARFETCH LTD | 1,345,964 | $23,245 | 0.1% | $21.83 | -37.9% | ORD SH CL A | 30744W107 |
| ALC | ALCON AG | 405,550 | $23,238 | 0.1% | $57.49 | -2.9% | ORD SHS | H01301128 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 369,985 | $23,117 | 0.1% | $73.69 | — | COM | 29472R108 |
| KR | KROGER CO | 671,092 | $22,712 | 0.1% | $26.09 | +10.3% | COM | 501044101 |
| TREE | LENDINGTREE INC NEW | 78,400 | $22,700 | 0.1% | $154.99 | — | COM | 52603B107 |
| TMUS | T-MOBILE US INC | 217,541 | $22,658 | 0.1% | $76.12 | +21.7% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 145,633 | $22,523 | 0.1% | $136.45 | -5.0% | COM | 053484101 |
| SHOP | SHOPIFY INC | 23,433 | $22,446 | 0.1% | $36.06 | +92.5% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 71,465 | $22,443 | 0.1% | $115.56 | +121.3% | COM | 550021109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 526,184 | $22,420 | 0.1% | $56.91 | -28.3% | COM | 98311A105 |
| MSI | MOTOROLA SOLUTIONS INC | 159,403 | $22,344 | 0.1% | $90.13 | +46.0% | COM NEW | 620076307 |
| ASND | ASCENDIS PHARMA A S | 150,652 | $22,281 | 0.1% | $126.77 | — | SPONSORED ADR | 04351P101 |
| — | COUPA SOFTWARE INC | 79,488 | $22,084 | 0.1% | $96.97 | — | COM | 22266L106 |
| — | NEVRO CORP | 185,349 | $22,081 | 0.1% | $74.35 | — | COM | 64157F103 |
| DIS | DISNEY WALT CO | 196,384 | $21,937 | 0.1% | $111.75 | -3.5% | COM DISNEY | 254687106 |
| CAH | CARDINAL HEALTH INC | 419,690 | $21,904 | 0.1% | $51.39 | -13.6% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 543,498 | $21,685 | 0.1% | $35.19 | -9.3% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 104,810 | $21,656 | 0.1% | $199.08 | -7.0% | COM | 573284106 |
| IVW | ISHARES TR | 103,949 | $21,583 | 0.1% | $123.37 | — | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 113,239 | $21,574 | 0.1% | $103.73 | +61.2% | COM | 256677105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 795,075 | $21,046 | 0.1% | $20.09 | — | COM | 78781P105 |
| NSC | NORFOLK SOUTHERN CORP | 119,822 | $21,034 | 0.1% | $133.40 | +13.2% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 558,666 | $20,938 | 0.1% | $36.77 | -24.6% | COM | 89832Q109 |
| NBIS | YANDEX N V | 418,383 | $20,931 | 0.1% | $31.72 | — | SHS CLASS A | N97284108 |
| ZD | J2 GLOBAL INC | 329,936 | $20,880 | 0.1% | $64.03 | +2.1% | COM | 48123V102 |
| FIVE | FIVE BELOW INC | 194,454 | $20,779 | 0.1% | $117.00 | -19.9% | COM | 33829M101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 552,666 | $20,682 | 0.1% | $34.92 | -5.7% | SHS | G25839104 |
| HST | HOST HOTELS & RESORTS INC | 1,919,141 | $20,643 | 0.1% | $13.04 | -27.2% | COM | 44107P104 |
| FISV | FISERV INC | 211,251 | $20,625 | 0.1% | $68.83 | +46.3% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 384,322 | $20,424 | 0.1% | $24.76 | -29.5% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 1,248,119 | $20,379 | 0.1% | $41.95 | -64.3% | UNIT 99/99/9999 | 143658300 |
| — | GLAXOSMITHKLINE PLC | 499,171 | $20,365 | 0.1% | $41.68 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TR | 121,169 | $20,280 | 0.1% | $147.33 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 388,261 | $20,114 | 0.1% | $37.82 | +18.3% | COM | 842587107 |
| — | BOTTOMLINE TECH DEL INC | 393,085 | $19,952 | 0.1% | $39.53 | — | COM | 101388106 |
| IBN | ICICI BANK LIMITED | 2,135,195 | $19,833 | 0.1% | $9.41 | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 34,337 | $19,811 | 0.1% | $104.25 | +64.6% | COM | 824348106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 218,442 | $19,743 | 0.1% | $82.80 | -17.8% | COM | 101121101 |
| WU | WESTERN UN CO | 909,468 | $19,656 | 0.1% | $19.48 | — | COM | 959802109 |
| ITRI | ITRON INC | 295,707 | $19,599 | 0.1% | $62.03 | +2.7% | COM | 465741106 |
| GLOB | GLOBANT S A | 130,779 | $19,597 | 0.1% | $90.33 | +36.7% | COM | L44385109 |
| PNC | PNC FINL SVCS GROUP INC | 185,835 | $19,581 | 0.1% | $87.58 | -1.9% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 98,660 | $19,565 | 0.1% | $165.16 | -0.6% | COM | 38141G104 |
| XYL | XYLEM INC | 300,596 | $19,527 | 0.1% | $68.11 | -9.3% | COM | 98419M100 |
| CBSH | COMMERCE BANCSHARES INC | 326,951 | $19,500 | 0.1% | $37.09 | +12.9% | COM | 200525103 |
| GD | GENERAL DYNAMICS CORP | 130,349 | $19,483 | 0.1% | $136.60 | -9.0% | COM | 369550108 |
| TER | TERADYNE INC | 229,557 | $19,405 | 0.1% | $32.52 | +101.4% | COM | 880770102 |
| LEN | LENNAR CORP | 314,387 | $19,378 | 0.1% | $45.04 | +5.0% | CL A | 526057104 |
| FAST | FASTENAL CO | 450,523 | $19,352 | 0.1% | $13.85 | +19.8% | COM | 311900104 |
| HSY | HERSHEY CO | 147,805 | $19,165 | 0.1% | $102.50 | +14.8% | COM | 427866108 |
| STT | STATE STR CORP | 300,128 | $19,137 | 0.1% | $52.74 | -4.7% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 240,339 | $19,069 | 0.1% | $63.29 | +5.2% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,773 | $18,925 | 0.1% | $184.04 | -0.8% | CL B NEW | 084670702 |
| — | SPIRIT RLTY CAP INC NEW | 541,794 | $18,911 | 0.1% | $37.02 | — | COM NEW | 84860W300 |
| NEAR | ISHARES U S ETF TR | 372,752 | $18,827 | 0.1% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| MCK | MCKESSON CORP | 122,594 | $18,814 | 0.1% | $134.35 | +3.7% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 183,755 | $18,780 | 0.1% | $91.71 | -0.1% | ORD SHS | G0176J109 |
| — | VEREIT INC | 2,882,425 | $18,569 | 0.1% | $8.35 | — | COM | 92339V100 |
| ZS | ZSCALER INC | 168,843 | $18,506 | 0.1% | $58.90 | +41.1% | COM | 98980G102 |
| BBY | BEST BUY INC | 211,403 | $18,491 | 0.1% | $53.05 | +13.6% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 252,490 | $18,477 | 0.1% | $56.76 | +9.9% | COM | 194162103 |
| RPM | RPM INTL INC | 245,286 | $18,417 | 0.1% | $67.31 | +3.3% | COM | 749685103 |
| EQNR | EQUINOR ASA | 1,268,259 | $18,377 | 0.1% | $27.25 | — | SPONSORED ADR | 29446M102 |
| CTRA | CABOT OIL & GAS CORP | 1,058,757 | $18,092 | 0.1% | $14.25 | +3.6% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 125,650 | $17,903 | 0.1% | $126.63 | -11.2% | COM | 00751Y106 |
| TWLO | TWILIO INC | 81,284 | $17,838 | 0.1% | $116.54 | +37.8% | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 247,068 | $17,813 | 0.1% | $68.10 | -17.4% | COM | 718546104 |
| SJM | SMUCKER J M CO | 168,159 | $17,783 | 0.1% | $90.55 | +3.2% | COM NEW | 832696405 |
| REXR | REXFORD INDL RLTY INC | 427,885 | $17,773 | 0.1% | $22.79 | — | COM | 76169C100 |
| ADI | ANALOG DEVICES INC | 144,945 | $17,746 | 0.1% | $85.71 | +15.9% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 301,795 | $17,742 | 0.1% | $56.02 | -11.3% | SH BEN INT | 29476L107 |
| LW | LAMB WESTON HLDGS INC | 277,537 | $17,707 | 0.1% | $51.03 | +8.0% | COM | 513272104 |
| BAX | BAXTER INTL INC | 202,899 | $17,611 | 0.1% | $53.21 | +45.9% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP | 95,912 | $17,582 | 0.1% | $142.32 | +5.0% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,340 | $17,518 | 0.1% | $85.39 | +53.2% | COM | 874054109 |
| PCAR | PACCAR INC | 232,982 | $17,441 | 0.1% | $32.86 | +16.1% | COM | 693718108 |
| — | LIFE STORAGE INC | 182,921 | $17,372 | 0.1% | $99.24 | — | COM | 53223X107 |
| — | XILINX INC | 175,733 | $17,290 | 0.1% | $82.03 | — | COM | 983919101 |
| — | ALTRA INDL MOTION CORP | 542,224 | $17,283 | 0.1% | $36.25 | — | COM | 02208R106 |
| SNY | SANOFI | 335,193 | $17,226 | 0.1% | $42.14 | — | SPONSORED ADR | 80105N105 |
| POOL | POOL CORPORATION | 63,290 | $17,202 | 0.1% | $150.59 | +44.3% | COM | 73278L105 |
| ALL | ALLSTATE CORP | 176,138 | $17,092 | 0.1% | $75.02 | +14.2% | COM | 020002101 |
| MMSI | MERIT MED SYS INC | 374,346 | $17,089 | 0.1% | $38.01 | +6.2% | COM | 589889104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 616,129 | $17,018 | 0.1% | $28.57 | — | S&P INTL LOW | 46138E230 |
| CG | CARLYLE GROUP INC | 603,286 | $16,832 | 0.1% | $23.69 | -10.0% | COM | 14316J108 |
| — | HORIZON THERAPEUTICS PUB LTD | 301,989 | $16,814 | 0.1% | $24.11 | — | SHS | G46188101 |
| KIM | KIMCO RLTY CORP | 1,307,132 | $16,783 | 0.1% | $11.26 | -21.7% | COM | 49446R109 |
| BWA | BORGWARNER INC | 475,968 | $16,772 | 0.1% | $29.27 | -17.3% | COM | 099724106 |
| OSK | OSHKOSH CORP | 233,399 | $16,738 | 0.1% | $63.39 | -2.0% | COM | 688239201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,705,517 | $16,621 | 0.1% | $9.91 | -17.1% | COM | 42824C109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 751,999 | $16,439 | 0.1% | $36.29 | — | SHS CL A | G5480U104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,615,288 | $16,402 | 0.1% | $4.58 | — | SPONSORED ADS | 00215W100 |
| DUK | DUKE ENERGY CORP NEW | 203,984 | $16,344 | 0.1% | $64.34 | +5.1% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 52,533 | $16,279 | 0.1% | $187.61 | +39.1% | COM | 70432V102 |
| — | BLACKROCK INC | 29,867 | $16,265 | 0.1% | $429.14 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 39,844 | $16,200 | 0.1% | $23.11 | +30.4% | COM CL A | 88339J105 |
| CHD | CHURCH & DWIGHT INC | 208,756 | $16,116 | 0.1% | $60.80 | +12.0% | COM | 171340102 |
| CTAS | CINTAS CORP | 60,429 | $16,109 | 0.0% | $41.85 | +30.6% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 232,224 | $16,082 | 0.0% | $27.73 | +17.7% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,111 | $16,055 | 0.0% | $98.19 | +29.3% | COM | 053015103 |
| VALE | VALE S A | 1,553,859 | $16,020 | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| CAT | CATERPILLAR INC DEL | 125,103 | $15,929 | 0.0% | $99.73 | +6.5% | COM | 149123101 |
| ATR | APTARGROUP INC | 141,279 | $15,787 | 0.0% | $89.34 | +10.7% | COM | 038336103 |
| CLVT | CLARIVATE PLC | 705,138 | $15,746 | 0.0% | $18.74 | +20.5% | ORD SHS | G21810109 |
| CIEN | CIENA CORP | 289,924 | $15,697 | 0.0% | $29.10 | +70.8% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 302,779 | $15,593 | 0.0% | $21.44 | +114.6% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 89,239 | $15,577 | 0.0% | $114.44 | +24.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 345,661 | $15,462 | 0.0% | $54.61 | -36.2% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 362,915 | $15,454 | 0.0% | $63.59 | — | COM | 931427108 |
| IEX | IDEX CORP | 97,677 | $15,437 | 0.0% | $108.71 | +31.2% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 83,923 | $15,435 | 0.0% | $96.96 | +67.8% | COM | 426281101 |
| — | KELLOGG CO | 230,827 | $15,259 | 0.0% | $48.08 | +2.9% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 115,755 | $15,252 | 0.0% | $14.68 | +36.3% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 38,975 | $15,206 | 0.0% | $223.26 | +55.2% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 49,265 | $15,182 | 0.0% | $186.29 | +60.2% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 24,324 | $15,178 | 0.0% | $399.96 | +41.1% | COM | 75886F107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 760,626 | $15,145 | 0.0% | $11.00 | — | SPONSORED ADS A | 92763W103 |
| — | BANCOLOMBIA S A | 571,029 | $15,048 | 0.0% | $41.69 | — | SPON ADR PREF | 05968L102 |
| SPSC | SPS COMMERCE INC | 200,103 | $15,033 | 0.0% | $48.89 | +24.6% | COM | 78463M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,445 | $15,023 | 0.0% | $94.58 | -3.4% | COM | 459200101 |
| CPA | COPA HOLDINGS SA | 295,705 | $14,953 | 0.0% | $67.89 | -42.2% | CL A | P31076105 |
| WCN | WASTE CONNECTIONS INC | 157,878 | $14,866 | 0.0% | $73.13 | +17.3% | COM | 94106B101 |
| — | TOTAL S.A. | 381,856 | $14,745 | 0.0% | $54.88 | — | SPONSORED ADS | 89151E109 |
| HALO | HALOZYME THERAPEUTICS INC | 547,933 | $14,664 | 0.0% | $18.81 | +19.9% | COM | 40637H109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,140,503 | $14,631 | 0.0% | $17.07 | — | COM | 11120U105 |
| — | GENERAL ELECTRIC CO | 2,141,582 | $14,626 | 0.0% | $14.37 | — | COM | 369604103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152,134 | $14,594 | 0.0% | $47.28 | +77.0% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 74,290 | $14,587 | 0.0% | $25.08 | +9.9% | COM | 243537107 |
| HRB | BLOCK H & R INC | 1,018,338 | $14,548 | 0.0% | $20.15 | -36.7% | COM | 093671105 |
| FCN | FTI CONSULTING INC | 125,636 | $14,387 | 0.0% | $78.20 | +54.8% | COM | 302941109 |
| AVY | AVERY DENNISON CORP | 126,242 | $14,379 | 0.0% | $94.90 | +5.2% | COM | 053611109 |
| — | ALEXION PHARMACEUTICALS INC | 127,525 | $14,360 | 0.0% | $134.05 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF TR | 46,541 | $14,350 | 0.0% | $241.49 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 82,737 | $14,349 | 0.0% | $122.40 | +13.8% | COM | 231021106 |
| ACIW | ACI WORLDWIDE INC | 531,495 | $14,346 | 0.0% | $28.19 | -7.3% | COM | 004498101 |
| — | CYRUSONE INC | 197,086 | $14,339 | 0.0% | $55.26 | — | COM | 23283R100 |
| CME | CME GROUP INC | 87,977 | $14,332 | 0.0% | $99.56 | +45.0% | COM | 12572Q105 |
| — | TWITTER INC | 480,756 | $14,321 | 0.0% | $30.03 | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC | 360,921 | $14,268 | 0.0% | $30.98 | -19.5% | COM | 02209S103 |
| NEM | NEWMONT CORP | 231,462 | $14,258 | 0.0% | $33.01 | +51.1% | COM | 651639106 |
| — | CERNER CORP | 207,268 | $14,210 | 0.0% | $65.34 | — | COM | 156782104 |
| AMH | AMERICAN HOMES 4 RENT | 526,105 | $14,149 | 0.0% | $20.82 | — | CL A | 02665T306 |
| — | ASPEN TECHNOLOGY INC | 135,212 | $14,010 | 0.0% | $92.52 | — | COM | 045327103 |
| VRSK | VERISK ANALYTICS INC | 82,199 | $14,006 | 0.0% | $94.44 | +61.4% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 917,488 | $13,908 | 0.0% | $13.64 | -20.4% | COM | 49456B101 |
| RL | RALPH LAUREN CORP | 190,168 | $13,825 | 0.0% | $89.55 | -25.8% | CL A | 751212101 |
| SMG | SCOTTS MIRACLE GRO CO | 102,538 | $13,789 | 0.0% | $76.26 | +35.6% | CL A | 810186106 |
| ELV | ANTHEM INC | 52,040 | $13,726 | 0.0% | $205.75 | +20.1% | COM | 036752103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,756 | $13,605 | 0.0% | $272.53 | +20.6% | COM | 879360105 |
| SHM | SPDR SER TR | 272,575 | $13,586 | 0.0% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PIONEER NAT RES CO | 138,854 | $13,569 | 0.0% | $164.11 | — | COM | 723787107 |
| ABEV | AMBEV SA | 5,132,696 | $13,556 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| — | LABORATORY CORP AMER HLDGS | 80,490 | $13,536 | 0.0% | $147.72 | — | COM NEW | 50540R409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 464,055 | $13,523 | 0.0% | $29.85 | -12.9% | COM | 71377A103 |
| QRVO | QORVO INC | 122,220 | $13,508 | 0.0% | $78.63 | +26.0% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 78,414 | $13,504 | 0.0% | $67.44 | +86.9% | COM | 256163106 |
| ADC | AGREE REALTY CORP | 204,420 | $13,432 | 0.0% | $62.39 | — | COM | 008492100 |
| DLTR | DOLLAR TREE INC | 145,495 | $13,413 | 0.0% | $92.79 | -10.1% | COM | 256746108 |
| BJ | BJS WHSL CLUB HLDGS INC | 359,241 | $13,409 | 0.0% | $26.42 | +16.2% | COM | 05550J101 |
| EXC | EXELON CORP | 368,253 | $13,397 | 0.0% | $21.50 | +1.0% | COM | 30161N101 |
| EEFT | EURONET WORLDWIDE INC | 139,406 | $13,357 | 0.0% | $89.26 | +3.5% | COM | 298736109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 629,703 | $13,293 | 0.0% | $25.18 | -25.6% | COM | 29415F104 |
| — | INTERPUBLIC GROUP COS INC | 773,517 | $13,284 | 0.0% | $14.60 | -9.4% | COM | 460690100 |
| WM | WASTE MGMT INC DEL | 125,679 | $13,250 | 0.0% | $59.90 | +53.8% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 60,070 | $13,212 | 0.0% | $122.73 | +37.5% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 207,236 | $13,185 | 0.0% | $49.01 | +32.8% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 351,128 | $13,177 | 0.0% | $45.09 | -39.7% | COM | 56585A102 |
| VRSN | VERISIGN INC | 63,563 | $13,150 | 0.0% | $146.03 | +40.9% | COM | 92343E102 |
| AEP | AMERICAN ELEC PWR CO INC | 164,649 | $13,125 | 0.0% | $60.65 | +9.9% | COM | 025537101 |
| EVRG | EVERGY INC | 221,373 | $13,071 | 0.0% | $45.68 | +3.6% | COM | 30034W106 |
| — | KANSAS CITY SOUTHERN | 87,527 | $13,058 | 0.0% | $135.60 | — | COM NEW | 485170302 |
| — | QUIDEL CORP | 58,248 | $13,039 | 0.0% | $54.21 | — | COM | 74838J101 |
| CMS | CMS ENERGY CORP | 223,075 | $13,032 | 0.0% | $38.73 | +26.2% | COM | 125896100 |
| TCOM | TRIP COM GROUP LTD | 500,952 | $13,011 | 0.0% | $23.60 | — | ADS | 89677Q107 |
| LQD | ISHARES TR | 96,680 | $13,004 | 0.0% | $122.36 | — | IBOXX INV CP ETF | 464287242 |
| RNG | RINGCENTRAL INC | 45,572 | $12,993 | 0.0% | $191.89 | +31.8% | CL A | 76680R206 |
| WY | WEYERHAEUSER CO MTN BE | 577,859 | $12,979 | 0.0% | $21.99 | -25.2% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 63,547 | $12,947 | 0.0% | $239.20 | -10.1% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 291,015 | $12,826 | 0.0% | $51.13 | -17.3% | COM | 24906P109 |
| HUBS | HUBSPOT INC | 56,839 | $12,746 | 0.0% | $139.18 | +29.2% | COM | 443573100 |
| OMC | OMNICOM GROUP INC | 232,373 | $12,695 | 0.0% | $59.20 | -25.2% | COM | 681919106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 97,136 | $12,658 | 0.0% | $95.67 | — | SPON ADR | 647581107 |
| — | AMEDISYS INC | 63,783 | $12,645 | 0.0% | $88.49 | — | COM | 023436108 |
| — | HUDSON PAC PPTYS INC | 502,459 | $12,638 | 0.0% | $32.29 | — | COM | 444097109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900,077 | $12,592 | 0.0% | $13.24 | +1.6% | COM | 388689101 |
| YUM | YUM BRANDS INC | 144,780 | $12,591 | 0.0% | $81.39 | -5.6% | COM | 988498101 |
| LEMB | ISHARES INC | 307,688 | $12,548 | 0.0% | $40.78 | — | JP MORGAN EM ETF | 464286517 |
| CFR | CULLEN FROST BANKERS INC | 168,418 | $12,540 | 0.0% | $65.70 | -10.5% | COM | 229899109 |
| FLEX | FLEX LTD | 1,221,729 | $12,537 | 0.0% | $8.41 | -14.3% | ORD | Y2573F102 |
| — | SYNEOS HEALTH INC | 214,022 | $12,487 | 0.0% | $50.13 | — | CL A | 87166B102 |
| ASGN | ASGN INC | 186,810 | $12,457 | 0.0% | $74.63 | -28.9% | COM | 00191U102 |
| OLED | UNIVERSAL DISPLAY CORP | 82,983 | $12,422 | 0.0% | $130.83 | +7.0% | COM | 91347P105 |
| EXAS | EXACT SCIENCES CORP | 140,651 | $12,243 | 0.0% | $79.58 | +0.4% | COM | 30063P105 |
| AJG | GALLAGHER ARTHUR J & CO | 125,437 | $12,229 | 0.0% | $52.46 | +58.3% | COM | 363576109 |
| MNRO | MONRO INC | 221,825 | $12,187 | 0.0% | $63.94 | -16.7% | COM | 610236101 |
| KRC | KILROY RLTY CORP | 206,146 | $12,107 | 0.0% | $70.49 | — | COM | 49427F108 |
| — | AVALARA INC | 90,872 | $12,092 | 0.0% | $56.31 | — | COM | 05338G106 |
| KT | KT CORP | 1,241,499 | $12,092 | 0.0% | $12.58 | — | SPONSORED ADR | 48268K101 |
| LAD | LITHIA MTRS INC | 79,890 | $12,091 | 0.0% | $106.12 | +7.9% | CL A | 536797103 |
| MANH | MANHATTAN ASSOCS INC | 127,975 | $12,040 | 0.0% | $63.94 | +16.4% | COM | 562750109 |
| HUBB | HUBBELL INC | 95,958 | $12,029 | 0.0% | $101.67 | +8.4% | COM | 443510607 |
| AEE | AMEREN CORP | 170,795 | $12,016 | 0.0% | $56.13 | +9.5% | COM | 023608102 |
| NOVT | NOVANTA INC | 112,675 | $12,015 | 0.0% | $65.06 | +42.8% | COM | 67000B104 |
| FR | FIRST INDL RLTY TR INC | 312,182 | $11,985 | 0.0% | $34.78 | — | COM | 32054K103 |
| FMC | F M C CORP | 120,191 | $11,972 | 0.0% | $65.54 | +18.9% | COM NEW | 302491303 |
| D | DOMINION ENERGY INC | 146,956 | $11,896 | 0.0% | $55.46 | +12.9% | COM | 25746U109 |
| ECL | ECOLAB INC | 59,146 | $11,876 | 0.0% | $154.07 | +18.2% | COM | 278865100 |
| ENTG | ENTEGRIS INC | 200,895 | $11,873 | 0.0% | $30.04 | +80.8% | COM | 29362U104 |
| — | HMS HLDGS CORP | 362,326 | $11,733 | 0.0% | $24.33 | — | COM | 40425J101 |
| RH | RH | 46,972 | $11,692 | 0.0% | $140.78 | +28.7% | COM | 74967X103 |
| PNW | PINNACLE WEST CAP CORP | 159,899 | $11,596 | 0.0% | $59.34 | -0.4% | COM | 723484101 |
| BOX | BOX INC | 556,565 | $11,558 | 0.0% | $16.96 | +3.6% | CL A | 10316T104 |
| — | CREDIT SUISSE GROUP | 1,120,956 | $11,558 | 0.0% | $16.36 | — | SPONSORED ADR | 225401108 |
| IWS | ISHARES TR | 149,962 | $11,477 | 0.0% | $81.38 | — | RUS MDCP VAL ETF | 464287473 |
| BURL | BURLINGTON STORES INC | 57,794 | $11,440 | 0.0% | $156.85 | +20.1% | COM | 122017106 |
| POST | POST HLDGS INC | 130,402 | $11,426 | 0.0% | $58.49 | -0.5% | COM | 737446104 |
| ON | ON SEMICONDUCTOR CORP | 573,884 | $11,403 | 0.0% | $18.21 | -10.5% | COM | 682189105 |
| CRI | CARTERS INC | 141,152 | $11,399 | 0.0% | $74.65 | -11.7% | COM | 146229109 |
| DELL | DELL TECHNOLOGIES INC | 206,654 | $11,350 | 0.0% | $22.77 | -9.5% | CL C | 24703L202 |
| TYL | TYLER TECHNOLOGIES INC | 32,772 | $11,311 | 0.0% | $184.29 | +82.1% | COM | 902252105 |
| MRCY | MERCURY SYS INC | 143,726 | $11,310 | 0.0% | $53.26 | +53.7% | COM | 589378108 |
| TW | TRADEWEB MKTS INC | 194,406 | $11,303 | 0.0% | $46.53 | +23.8% | CL A | 892672106 |
| — | HEALTHCARE TR AMER INC | 426,035 | $11,280 | 0.0% | $29.92 | — | CL A NEW | 42225P501 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 327,720 | $11,253 | 0.0% | $19.59 | +49.1% | COM | 55405Y100 |
| MAA | MID-AMER APT CMNTYS INC | 98,063 | $11,240 | 0.0% | $82.16 | +13.2% | COM | 59522J103 |
| KLAC | KLA CORP | 57,694 | $11,234 | 0.0% | $72.22 | +122.0% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 138,905 | $11,233 | 0.0% | $53.71 | +38.7% | COM | 760759100 |
| NWE | NORTHWESTERN CORP | 205,726 | $11,216 | 0.0% | $48.78 | -8.4% | COM NEW | 668074305 |
| SLGN | SILGAN HOLDINGS INC | 345,786 | $11,202 | 0.0% | $29.51 | +10.3% | COM | 827048109 |
| SRE | SEMPRA ENERGY | 95,271 | $11,171 | 0.0% | $45.34 | +12.6% | COM | 816851109 |
| LDOS | LEIDOS HOLDINGS INC | 118,731 | $11,125 | 0.0% | $77.97 | +17.2% | COM | 525327102 |
| XYZ | SQUARE INC | 105,859 | $11,122 | 0.0% | $58.74 | +30.3% | CL A | 852234103 |
| TKR | TIMKEN CO | 244,639 | $11,120 | 0.0% | $39.62 | -0.3% | COM | 887389104 |
| — | CHINA MOBILE LIMITED | 328,539 | $11,053 | 0.0% | $47.07 | — | SPONSORED ADR | 16941M109 |
| MPWR | MONOLITHIC PWR SYS INC | 46,807 | $11,037 | 0.0% | $116.34 | +66.9% | COM | 609839105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 308,770 | $11,020 | 0.0% | $45.26 | — | COM | 81761R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,738 | $10,902 | 0.0% | $76.33 | +46.6% | COM | 030420103 |
| HOLX | HOLOGIC INC | 191,648 | $10,887 | 0.0% | $39.51 | +24.2% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 592,114 | $10,871 | 0.0% | $42.71 | -63.8% | COM | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 261,970 | $10,869 | 0.0% | $27.84 | -3.6% | COM | 253393102 |
| FE | FIRSTENERGY CORP | 275,793 | $10,710 | 0.0% | $26.71 | +22.1% | COM | 337932107 |
| STNE | STONECO LTD | 276,056 | $10,699 | 0.0% | $31.79 | — | COM CL A | G85158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,611 | $10,661 | 0.0% | $179.18 | +30.8% | CL A | 989207105 |
| — | CORE LABORATORIES N V | 524,232 | $10,659 | 0.0% | $89.74 | — | COM | N22717107 |
| NVRI | HARSCO CORP | 784,427 | $10,600 | 0.0% | $16.13 | -37.7% | COM | 415864107 |
| — | TCF FINANCIAL CORPORATION NE | 359,160 | $10,567 | 0.0% | $36.24 | — | COM | 872307103 |
| — | SK TELECOM LTD | 542,601 | $10,561 | 0.0% | $24.25 | — | SPONSORED ADR | 78440P108 |
| XEL | XCEL ENERGY INC | 168,712 | $10,545 | 0.0% | $33.38 | +58.2% | COM | 98389B100 |
| AEIS | ADVANCED ENERGY INDS | 154,840 | $10,497 | 0.0% | $56.95 | +2.6% | COM | 007973100 |
| IWM | ISHARES TR | 73,141 | $10,472 | 0.0% | $186.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAXIM INTEGRATED PRODS INC | 172,649 | $10,460 | 0.0% | $47.90 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 103,045 | $10,422 | 0.0% | $71.52 | +11.3% | COM | 03073E105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 399,314 | $10,410 | 0.0% | $41.36 | — | SPON ADR SER B | 833635105 |
| EWBC | EAST WEST BANCORP INC | 287,218 | $10,388 | 0.0% | $41.87 | -31.2% | COM | 27579R104 |
| DOX | AMDOCS LTD | 169,937 | $10,381 | 0.0% | $51.88 | +5.7% | SHS | G02602103 |
| — | FLEETCOR TECHNOLOGIES INC | 41,156 | $10,380 | 0.0% | $192.84 | — | COM | 339041105 |
| MKSI | MKS INSTRS INC | 91,574 | $10,344 | 0.0% | $88.89 | +7.2% | COM | 55306N104 |
| — | REALPAGE INC | 159,007 | $10,337 | 0.0% | $32.39 | — | COM | 75606N109 |
| ES | EVERSOURCE ENERGY | 124,078 | $10,332 | 0.0% | $53.48 | +25.7% | COM | 30040W108 |
| ROST | ROSS STORES INC | 120,245 | $10,320 | 0.0% | $80.39 | +6.6% | COM | 778296103 |
| LNT | ALLIANT ENERGY CORP | 215,403 | $10,305 | 0.0% | $34.67 | +17.4% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 135,511 | $10,301 | 0.0% | $56.78 | +20.3% | COM | 302130109 |
| KKR | KKR & CO INC | 332,582 | $10,276 | 0.0% | $23.60 | +7.9% | COM | 48251W104 |
| — | CITRIX SYS INC | 69,181 | $10,245 | 0.0% | $103.03 | — | COM | 177376100 |
| VIAV | VIAVI SOLUTIONS INC | 802,955 | $10,230 | 0.0% | $12.15 | -1.3% | COM | 925550105 |
| — | CORELOGIC INC | 151,919 | $10,212 | 0.0% | $45.31 | — | COM | 21871D103 |
| AFL | AFLAC INC | 281,677 | $10,201 | 0.0% | $40.73 | -22.5% | COM | 001055102 |
| TV | GRUPO TELEVISA SA | 1,945,861 | $10,196 | 0.0% | $22.11 | — | SPON ADR REP ORD | 40049J206 |
| PRGO | PERRIGO CO PLC | 183,811 | $10,158 | 0.0% | $63.82 | -17.5% | SHS | G97822103 |
| OXY | OCCIDENTAL PETE CORP | 553,283 | $10,125 | 0.0% | $51.22 | -71.1% | COM | 674599105 |
| QTWO | Q2 HLDGS INC | 118,014 | $10,116 | 0.0% | $70.25 | +9.4% | COM | 74736L109 |
| CDW | CDW CORP | 87,750 | $10,104 | 0.0% | $64.14 | +57.8% | COM | 12514G108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 162,715 | $10,090 | 0.0% | $90.30 | — | SPON ADR UNITS | 344419106 |
| GNRC | GENERAC HLDGS INC | 82,694 | $10,085 | 0.0% | $45.76 | +130.1% | COM | 368736104 |
| AIN | ALBANY INTL CORP | 171,558 | $10,053 | 0.0% | $60.43 | -16.4% | CL A | 012348108 |
| CHGG | CHEGG INC | 149,412 | $10,051 | 0.0% | $40.57 | +31.7% | COM | 163092109 |
| — | ALLETE INC | 183,929 | $10,044 | 0.0% | $75.40 | — | COM NEW | 018522300 |
| CGNX | COGNEX CORP | 168,076 | $10,031 | 0.0% | $46.59 | +9.8% | COM | 192422103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 364,564 | $10,008 | 0.0% | $25.39 | +29.5% | COM | 462260100 |
| — | PACIFIC PREMIER BANCORP | 458,787 | $9,958 | 0.0% | $22.83 | — | COM | 69478X105 |
| HWM | HOWMET AEROSPACE INC | 626,759 | $9,930 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| PINS | PINTEREST INC | 447,339 | $9,913 | 0.0% | $21.80 | -10.5% | CL A | 72352L106 |
| SYY | SYSCO CORP | 178,883 | $9,786 | 0.0% | $45.34 | -0.3% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 172,863 | $9,773 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BA | BOEING CO | 53,257 | $9,762 | 0.0% | $312.10 | -50.7% | COM | 097023105 |
| STE | STERIS PLC | 63,439 | $9,731 | 0.0% | $124.86 | +16.0% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 97,719 | $9,731 | 0.0% | $70.54 | +24.1% | COM | 049560105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 891,729 | $9,721 | 0.0% | $9.28 | -12.0% | COM | 02553E106 |
| DTE | DTE ENERGY CO | 90,049 | $9,704 | 0.0% | $73.53 | -0.5% | COM | 233331107 |
| POR | PORTLAND GEN ELEC CO | 231,403 | $9,704 | 0.0% | $34.29 | +5.5% | COM NEW | 736508847 |
| UNF | UNIFIRST CORP MASS | 54,175 | $9,696 | 0.0% | $178.87 | -9.8% | COM | 904708104 |
| FOX | FOX CORP | 358,944 | $9,656 | 0.0% | $31.20 | -21.2% | CL B COM | 35137L204 |
| FTNT | FORTINET INC | 70,132 | $9,633 | 0.0% | $14.59 | +72.1% | COM | 34959E109 |
| WHR | WHIRLPOOL CORP | 73,870 | $9,619 | 0.0% | $143.35 | -20.2% | COM | 963320106 |
| CUZ | COUSINS PPTYS INC | 320,545 | $9,588 | 0.0% | $38.19 | — | COM NEW | 222795502 |
| FITB | FIFTH THIRD BANCORP | 493,512 | $9,573 | 0.0% | $17.15 | -13.5% | COM | 316773100 |
| — | SPX CORP | 231,710 | $9,535 | 0.0% | $31.81 | — | COM | 784635104 |
| RMD | RESMED INC | 49,545 | $9,528 | 0.0% | $126.41 | +23.4% | COM | 761152107 |
| YUMC | YUM CHINA HLDGS INC | 198,013 | $9,506 | 0.0% | $42.32 | +11.4% | COM | 98850P109 |
| CPRT | COPART INC | 113,765 | $9,493 | 0.0% | $16.54 | +21.3% | COM | 217204106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,683 | $9,483 | 0.0% | $125.97 | — | COM | 82669G104 |
| — | TREEHOUSE FOODS INC | 216,082 | $9,468 | 0.0% | $63.11 | — | COM | 89469A104 |
| — | COOPER COS INC | 33,395 | $9,464 | 0.0% | $185.09 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 52,895 | $9,413 | 0.0% | $138.06 | +10.0% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 82,062 | $9,354 | 0.0% | $71.78 | +32.6% | COM | 74834L100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 561,636 | $9,306 | 0.0% | $19.60 | — | COM CL A | 720190206 |
| — | GLU MOBILE INC | 999,860 | $9,273 | 0.0% | $6.34 | — | COM | 379890106 |
| IR | INGERSOLL RAND INC | 329,547 | $9,271 | 0.0% | $31.08 | -9.6% | COM | 45687V106 |
| BKH | BLACK HILLS CORP | 163,376 | $9,262 | 0.0% | $46.93 | +2.1% | COM | 092113109 |
| TTC | TORO CO | 139,379 | $9,252 | 0.0% | $65.44 | +0.4% | COM | 891092108 |
| NVO | NOVO-NORDISK A S | 141,214 | $9,247 | 0.0% | $52.34 | — | ADR | 670100205 |
| — | MATCH GROUP INC | 86,095 | $9,238 | 0.0% | $90.93 | — | COM | 57665R106 |
| ARGX | ARGENX SE | 40,940 | $9,221 | 0.0% | $140.22 | — | SPONSORED ADR | 04016X101 |
| BL | BLACKLINE INC | 110,972 | $9,181 | 0.0% | $55.94 | +19.4% | COM | 09239B109 |
| QLYS | QUALYS INC | 88,398 | $9,179 | 0.0% | $86.48 | +21.1% | COM | 74758T303 |
| PHM | PULTE GROUP INC | 265,508 | $9,105 | 0.0% | $23.52 | +20.6% | COM | 745867101 |
| — | UNILEVER N V | 171,584 | $9,103 | 0.0% | $56.55 | — | N Y SHS NEW | 904784709 |
| THG | HANOVER INS GROUP INC | 89,117 | $9,100 | 0.0% | $74.28 | +15.4% | COM | 410867105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 123,463 | $9,098 | 0.0% | $87.22 | -15.9% | COM | 43300A203 |
| GDS | GDS HLDGS LTD | 113,609 | $9,050 | 0.0% | $44.80 | — | SPONSORED ADS | 36165L108 |
| — | BLUEPRINT MEDICINES CORP | 115,692 | $9,027 | 0.0% | $72.69 | — | COM | 09627Y109 |
| AXTA | AXALTA COATING SYS LTD | 399,058 | $9,021 | 0.0% | $27.95 | -26.8% | COM | G0750C108 |
| NTAP | NETAPP INC | 202,440 | $9,011 | 0.0% | $41.58 | -10.9% | COM | 64110D104 |
| MORN | MORNINGSTAR INC | 64,400 | $8,973 | 0.0% | $122.28 | +15.4% | COM | 617700109 |
| EME | EMCOR GROUP INC | 135,673 | $8,953 | 0.0% | $57.57 | +6.6% | COM | 29084Q100 |
| FOLD | AMICUS THERAPEUTICS INC | 589,480 | $8,889 | 0.0% | $11.74 | +3.8% | COM | 03152W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,292 | $8,865 | 0.0% | $60.89 | +31.7% | CL A | 22788C105 |
| — | GRACE W R & CO DEL NEW | 173,663 | $8,836 | 0.0% | $56.28 | — | COM | 38388F108 |
| SLAB | SILICON LABORATORIES INC | 87,909 | $8,818 | 0.0% | $68.90 | +35.6% | COM | 826919102 |
| WLY | WILEY JOHN & SONS INC | 223,109 | $8,811 | 0.0% | $38.10 | -17.4% | CL A | 968223206 |
| PCTY | PAYLOCITY HLDG CORP | 60,308 | $8,798 | 0.0% | $59.13 | +96.8% | COM | 70438V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,870,642 | $8,787 | 0.0% | $10.86 | — | SPON ADR REP PFD | 465562106 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,724 | $8,785 | 0.0% | $69.51 | +38.8% | COM | 83088M102 |
| — | ISHARES GOLD TRUST | 516,459 | $8,774 | 0.0% | $11.75 | — | ISHARES | 464285105 |
| AMN | AMN HEALTHCARE SVCS INC | 193,598 | $8,761 | 0.0% | $55.31 | -13.5% | COM | 001744101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,073 | $8,717 | 0.0% | $65.45 | +68.8% | COM | 64125C109 |
| SYK | STRYKER CORPORATION | 48,214 | $8,694 | 0.0% | $164.09 | +5.8% | COM | 863667101 |
| — | JACOBS ENGR GROUP INC | 101,965 | $8,647 | 0.0% | $78.05 | — | COM | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,980 | $8,621 | 0.0% | $45.89 | +61.2% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 113,071 | $8,589 | 0.0% | $71.42 | -15.4% | COM | 237194105 |
| — | EVERBRIDGE INC | 61,946 | $8,571 | 0.0% | $122.08 | — | COM | 29978A104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,051 | $8,555 | 0.0% | $99.08 | +15.2% | COM | 109194100 |
| — | HOSTESS BRANDS INC | 696,096 | $8,522 | 0.0% | $14.16 | — | CL A | 44109J106 |
| HLF | HERBALIFE NUTRITION LTD | 189,596 | $8,516 | 0.0% | $46.49 | -16.5% | COM SHS | G4412G101 |
| SR | SPIRE INC | 129,254 | $8,506 | 0.0% | $73.85 | — | COM | 84857L101 |
| CNP | CENTERPOINT ENERGY INC | 454,908 | $8,492 | 0.0% | $19.25 | -22.7% | COM | 15189T107 |
| IT | GARTNER INC | 69,791 | $8,468 | 0.0% | $106.86 | +8.1% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 37,899 | $8,463 | 0.0% | $27.85 | +26.5% | COM | 697435105 |
| — | BUNGE LIMITED | 207,144 | $8,436 | 0.0% | $83.90 | — | COM | G16962105 |
| DY | DYCOM INDS INC | 205,122 | $8,388 | 0.0% | $74.31 | -53.5% | COM | 267475101 |
| — | APARTMENT INVT & MGMT CO | 222,274 | $8,371 | 0.0% | $45.82 | — | CL A | 03748R754 |
| — | FIBROGEN INC | 206,520 | $8,370 | 0.0% | $38.98 | — | COM | 31572Q808 |
| TREX | TREX CO INC | 63,730 | $8,314 | 0.0% | $43.17 | +23.5% | COM | 89531P105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 119,947 | $8,284 | 0.0% | $73.89 | -1.5% | COM | 844895102 |
| NBHC | NATIONAL BK HLDGS CORP | 306,275 | $8,269 | 0.0% | $27.25 | -19.7% | CL A | 633707104 |
| TFX | TELEFLEX INCORPORATED | 22,720 | $8,266 | 0.0% | $201.55 | +65.6% | COM | 879369106 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,539 | $8,263 | 0.0% | $73.54 | +85.1% | COM | 803607100 |
| MTN | VAIL RESORTS INC | 45,336 | $8,258 | 0.0% | $180.20 | -2.9% | COM | 91879Q109 |
| BCE | BCE INC | 198,131 | $8,254 | 0.0% | $26.65 | +5.4% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 192,410 | $8,247 | 0.0% | $34.25 | -2.3% | COM | 87807B107 |
| — | NUANCE COMMUNICATIONS INC | 326,349 | $8,244 | 0.0% | $16.81 | — | COM | 67020Y100 |
| BKR | BAKER HUGHES COMPANY | 537,626 | $8,243 | 0.0% | $22.99 | -45.6% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 84,923 | $8,240 | 0.0% | $105.28 | -5.6% | COM | 40412C101 |
| MKTX | MARKETAXESS HLDGS INC | 15,785 | $8,221 | 0.0% | $210.98 | +107.6% | COM | 57060D108 |
| MMM | 3M CO | 52,605 | $8,213 | 0.0% | $114.34 | -10.4% | COM | 88579Y101 |
| EQH | EQUITABLE HLDGS INC | 427,042 | $8,207 | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| EXPE | EXPEDIA GROUP INC | 99,661 | $8,192 | 0.0% | $105.03 | -31.3% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 146,187 | $8,189 | 0.0% | $65.80 | — | COM | 858912108 |
| ROG | ROGERS CORP | 65,289 | $8,181 | 0.0% | $124.86 | -14.3% | COM | 775133101 |
| EVR | EVERCORE INC | 139,126 | $8,178 | 0.0% | $64.13 | -24.5% | CLASS A | 29977A105 |
| NDSN | NORDSON CORP | 42,691 | $8,172 | 0.0% | $111.26 | +43.4% | COM | 655663102 |
| — | VONAGE HLDGS CORP | 809,637 | $8,143 | 0.0% | $10.10 | — | COM | 92886T201 |
| HEI/A | HEICO CORP NEW | 100,372 | $8,132 | 0.0% | $72.80 | +5.7% | CL A | 422806208 |
| WMB | WILLIAMS COS INC | 426,940 | $8,128 | 0.0% | $15.76 | -12.4% | COM | 969457100 |
| BAP | CREDICORP LTD | 60,753 | $8,119 | 0.0% | $139.17 | -6.5% | COM | G2519Y108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 285,935 | $8,118 | 0.0% | $22.41 | — | COM | 518415104 |
| — | ALLEGHANY CORP DEL | 16,518 | $8,080 | 0.0% | $599.10 | — | COM | 017175100 |
| OKTA | OKTA INC | 40,360 | $8,066 | 0.0% | $72.79 | +133.2% | CL A | 679295105 |
| — | POLYONE CORP | 307,226 | $8,065 | 0.0% | $31.48 | — | COM | 73179P106 |
| STAG | STAG INDL INC | 274,646 | $8,055 | 0.0% | $25.66 | — | COM | 85254J102 |
| WAT | WATERS CORP | 44,638 | $8,053 | 0.0% | $169.97 | +11.2% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 45,253 | $8,048 | 0.0% | $76.87 | +121.5% | COM | 60855R100 |
| HELE | HELEN OF TROY CORP LTD | 42,424 | $8,016 | 0.0% | $121.19 | +35.0% | COM | G4388N106 |
| — | INVESTORS BANCORP INC NEW | 942,589 | $8,012 | 0.0% | $9.22 | — | COM | 46146L101 |
| — | NIC INC | 348,496 | $8,001 | 0.0% | $21.34 | — | COM | 62914B100 |
| JBL | JABIL INC | 247,769 | $7,954 | 0.0% | $27.91 | +0.6% | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 60,414 | $7,952 | 0.0% | $87.59 | +31.2% | COM | 285512109 |
| FFIV | F5 NETWORKS INC | 56,269 | $7,942 | 0.0% | $132.45 | +1.7% | COM | 315616102 |
| HIW | HIGHWOODS PPTYS INC | 212,753 | $7,939 | 0.0% | $44.32 | — | COM | 431284108 |
| — | SVB FINANCIAL GROUP | 36,815 | $7,935 | 0.0% | $164.56 | — | COM | 78486Q101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,713 | $7,926 | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 209,615 | $7,908 | 0.0% | $38.58 | +3.7% | COM | 74112D101 |
| FLWS | FLWS/1-800 FLOWERS | 394,766 | $7,903 | 0.0% | $11.05 | +78.4% | CL A | 68243Q106 |
| SWK | STANLEY BLACK & DECKER INC | 56,636 | $7,885 | 0.0% | $113.73 | -11.1% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,402 | $7,854 | 0.0% | $598.46 | +24.3% | COM | 592688105 |
| BIO | BIO RAD LABS INC | 17,681 | $7,833 | 0.0% | $303.59 | +45.4% | CL A | 090572207 |
| SYF | SYNCHRONY FINANCIAL | 353,368 | $7,827 | 0.0% | $28.83 | -41.0% | COM | 87165B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 499,697 | $7,810 | 0.0% | $14.24 | +12.4% | COM NEW | 50077B207 |
| — | HD SUPPLY HLDGS INC | 224,521 | $7,799 | 0.0% | $35.75 | — | COM | 40416M105 |
| ICFI | ICF INTL INC | 120,155 | $7,791 | 0.0% | $72.50 | -9.6% | COM | 44925C103 |
| THC | TENET HEALTHCARE CORP | 427,017 | $7,727 | 0.0% | $40.60 | -51.5% | COM NEW | 88033G407 |
| MKC | MCCORMICK & CO INC | 42,942 | $7,703 | 0.0% | $53.86 | +36.5% | COM NON VTG | 579780206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 305,808 | $7,668 | 0.0% | $47.27 | -47.2% | COM | 00404A109 |
| WERN | WERNER ENTERPRISES INC | 175,246 | $7,629 | 0.0% | $34.46 | +19.5% | COM | 950755108 |
| TDG | TRANSDIGM GROUP INC | 17,199 | $7,605 | 0.0% | $349.73 | -10.1% | COM | 893641100 |
| IP | INTL PAPER CO | 217,291 | $7,598 | 0.0% | $31.23 | -20.6% | COM | 460146103 |
| IDXX | IDEXX LABS INC | 23,004 | $7,598 | 0.0% | $174.31 | +66.1% | COM | 45168D104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 407,342 | $7,576 | 0.0% | $18.23 | — | COM | 30057T105 |
| — | PROOFPOINT INC | 68,094 | $7,568 | 0.0% | $104.99 | — | COM | 743424103 |
| — | FEDERAL REALTY INVT TR | 88,572 | $7,550 | 0.0% | $136.79 | — | SH BEN INT NEW | 313747206 |
| MASI | MASIMO CORP | 32,955 | $7,542 | 0.0% | $106.57 | +105.9% | COM | 574795100 |
| — | PROVIDENCE SVC CORP | 95,436 | $7,530 | 0.0% | $57.69 | — | COM | 743815102 |
| RGA | REINSURANCE GRP OF AMERICA I | 97,235 | $7,522 | 0.0% | $118.67 | -22.2% | COM NEW | 759351604 |
| FTDR | FRONTDOOR INC | 167,860 | $7,500 | 0.0% | $36.27 | +12.5% | COM | 35905A109 |
| GRFS | GRIFOLS S A | 410,570 | $7,491 | 0.0% | $19.40 | — | SP ADR REP B NVT | 398438408 |
| KMX | CARMAX INC | 83,473 | $7,483 | 0.0% | $61.09 | +28.3% | COM | 143130102 |
| — | STORE CAP CORP | 315,311 | $7,460 | 0.0% | $28.31 | — | COM | 862121100 |
| CCJ | CAMECO CORP | 719,625 | $7,376 | 0.0% | $10.27 | -4.5% | COM | 13321L108 |
| PWR | QUANTA SVCS INC | 187,356 | $7,350 | 0.0% | $35.64 | -1.1% | COM | 74762E102 |
| EHC | ENCOMPASS HEALTH CORP | 119,215 | $7,342 | 0.0% | $42.25 | +19.6% | COM | 29261A100 |
| GPC | GENUINE PARTS CO | 84,648 | $7,318 | 0.0% | $76.89 | -12.4% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 248,917 | $7,281 | 0.0% | $32.52 | — | COM | 681936100 |
| PPG | PPG INDS INC | 68,441 | $7,259 | 0.0% | $87.29 | -1.1% | COM | 693506107 |
| SNAP | SNAP INC | 307,998 | $7,230 | 0.0% | $17.60 | +1.0% | CL A | 83304A106 |
| TAP | MOLSON COORS BEVERAGE CO | 209,683 | $7,211 | 0.0% | $57.72 | -39.8% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 19,964 | $7,204 | 0.0% | $235.71 | +45.9% | COM | 25754A201 |
| — | TWO HBRS INVT CORP | 1,427,674 | $7,200 | 0.0% | $4.97 | — | COM NEW | 90187B408 |
| — | MEDALLIA INC | 285,556 | $7,183 | 0.0% | $25.25 | — | COM | 584021109 |
| PRI | PRIMERICA INC | 61,463 | $7,166 | 0.0% | $78.83 | +34.9% | COM | 74164M108 |
| NVT | NVENT ELECTRIC PLC | 382,372 | $7,151 | 0.0% | $21.53 | -23.9% | SHS | G6700G107 |
| — | LHC GROUP INC | 41,071 | $7,148 | 0.0% | $66.53 | — | COM | 50187A107 |
| WAB | WABTEC | 123,723 | $7,123 | 0.0% | $68.73 | -20.3% | COM | 929740108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,116 | $7,117 | 0.0% | $37.72 | +80.1% | CL A | 099502106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 138,577 | $7,110 | 0.0% | $45.62 | -8.3% | COM | 29664W105 |
| HSIC | HENRY SCHEIN INC | 121,279 | $7,080 | 0.0% | $61.35 | -8.9% | COM | 806407102 |
| SON | SONOCO PRODS CO | 132,549 | $7,024 | 0.0% | $42.51 | -4.8% | COM | 835495102 |
| — | WYNDHAM DESTINATIONS INC | 252,080 | $6,995 | 0.0% | $57.31 | — | COM | 98310W108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 41,024 | $6,986 | 0.0% | $150.16 | +9.3% | COM | G7496G103 |
| — | DISH NETWORK CORPORATION | 202,073 | $6,974 | 0.0% | $39.38 | — | CL A | 25470M109 |
| — | CARDTRONICS PLC | 289,804 | $6,949 | 0.0% | $30.98 | — | SHS CL A | G1991C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,570 | $6,942 | 0.0% | $65.85 | +0.3% | COM NEW | 12541W209 |
| CNS | COHEN & STEERS INC | 101,912 | $6,937 | 0.0% | $35.61 | +38.8% | COM | 19247A100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,762,985 | $6,928 | 0.0% | $5.41 | — | SPONSORED ADS | 606822104 |
| FICO | FAIR ISAAC CORP | 16,440 | $6,915 | 0.0% | $256.50 | +42.3% | COM | 303250104 |
| AER | AERCAP HOLDINGS NV | 225,469 | $6,908 | 0.0% | $43.74 | -35.7% | SHS | N00985106 |
| BDC | BELDEN INC | 213,035 | $6,905 | 0.0% | $55.10 | -40.6% | COM | 077454106 |
| NWSA | NEWS CORP NEW | 580,979 | $6,888 | 0.0% | $12.01 | -15.5% | CL A | 65249B109 |
| — | AMARIN CORP PLC | 984,729 | $6,814 | 0.0% | $16.30 | — | SPONS ADR NEW | 023111206 |
| TDOC | TELADOC HEALTH INC | 35,621 | $6,803 | 0.0% | $57.31 | +205.8% | COM | 87918A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,930 | $6,802 | 0.0% | $134.29 | -17.7% | SHS USD | G50871105 |
| AAT | AMERICAN ASSETS TR INC | 244,748 | $6,799 | 0.0% | $39.18 | — | COM | 024013104 |
| ACWI | ISHARES TR | 92,232 | $6,799 | 0.0% | $65.34 | — | MSCI ACWI ETF | 464288257 |
| KSS | KOHLS CORP | 331,997 | $6,791 | 0.0% | $29.26 | -34.1% | COM | 500255104 |
| DEO | DIAGEO P L C | 50,401 | $6,773 | 0.0% | $133.38 | — | SPON ADR NEW | 25243Q205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 170,647 | $6,764 | 0.0% | $32.79 | — | COM | 007800105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 161,827 | $6,750 | 0.0% | $34.15 | +5.2% | CL A | 499049104 |
| SNBR | SLEEP NUMBER CORP | 161,250 | $6,714 | 0.0% | $34.64 | -8.2% | COM | 83125X103 |
| FDS | FACTSET RESH SYS INC | 20,357 | $6,710 | 0.0% | $210.91 | +29.9% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 76,310 | $6,701 | 0.0% | $48.59 | +54.5% | COM | 92939U106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 142,160 | $6,699 | 0.0% | $47.40 | +3.7% | COM NEW | 457985208 |
| KN | KNOWLES CORP | 438,995 | $6,699 | 0.0% | $16.93 | -11.9% | COM | 49926D109 |
| GNTX | GENTEX CORP | 258,141 | $6,688 | 0.0% | $24.87 | +0.8% | COM | 371901109 |
| WAL | WESTERN ALLIANCE BANCORP | 177,004 | $6,678 | 0.0% | $35.88 | -13.7% | COM | 957638109 |
| CARR | CARRIER GLOBAL CORPORATION | 300,854 | $6,665 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| KBH | KB HOME | 217,218 | $6,664 | 0.0% | $25.03 | +0.5% | COM | 48666K109 |
| — | IBERIABANK CORP | 146,441 | $6,644 | 0.0% | $77.34 | — | COM | 450828108 |
| SFM | SPROUTS FMRS MKT INC | 257,291 | $6,589 | 0.0% | $19.99 | +14.5% | COM | 85208M102 |
| IVE | ISHARES TR | 60,857 | $6,584 | 0.0% | $110.68 | — | S&P 500 VAL ETF | 464287408 |
| NEU | NEWMARKET CORP | 16,635 | $6,565 | 0.0% | $394.95 | -7.4% | COM | 651587107 |
| — | ZENDESK INC | 74,440 | $6,552 | 0.0% | $68.44 | — | COM | 98936J101 |
| ABBNY | ABB LTD | 288,870 | $6,542 | 0.0% | $21.16 | — | SPONSORED ADR | 000375204 |
| NVR | NVR INC | 2,007 | $6,541 | 0.0% | $3436.27 | -10.8% | COM | 62944T105 |
| CF | CF INDS HLDGS INC | 231,518 | $6,515 | 0.0% | $29.76 | -16.3% | COM | 125269100 |
| MTZ | MASTEC INC | 146,331 | $6,511 | 0.0% | $38.20 | -0.8% | COM | 576323109 |
| RDY | DR REDDYS LABS LTD | 122,376 | $6,487 | 0.0% | $38.84 | — | ADR | 256135203 |
| BC | BRUNSWICK CORP | 100,612 | $6,441 | 0.0% | $45.31 | -1.4% | COM | 117043109 |
| CFFN | CAPITOL FED FINL INC | 583,992 | $6,430 | 0.0% | $7.29 | +7.0% | COM | 14057J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 149,516 | $6,426 | 0.0% | $44.62 | -1.8% | COM | 538034109 |
| — | HESS CORP | 123,994 | $6,424 | 0.0% | $52.20 | — | COM | 42809H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,998 | $6,409 | 0.0% | $73.80 | — | CL A | 512816109 |
| — | ANGLOGOLD ASHANTI LIMITED | 216,654 | $6,389 | 0.0% | $16.39 | — | SPONSORED ADR | 035128206 |
| IWR | ISHARES TR | 118,979 | $6,377 | 0.0% | $205.12 | — | RUS MID CAP ETF | 464287499 |
| ARMK | ARAMARK | 282,352 | $6,373 | 0.0% | $21.76 | -24.9% | COM | 03852U106 |
| RDN | RADIAN GROUP INC | 412,249 | $6,368 | 0.0% | $12.57 | -1.5% | COM | 750236101 |
| ERIC | ERICSSON | 684,929 | $6,364 | 0.0% | $7.12 | — | ADR B SEK 10 | 294821608 |
| — | REXNORD CORP | 215,675 | $6,290 | 0.0% | $23.68 | — | COM | 76169B102 |
| RBC | RBC BEARINGS INC | 46,999 | $6,279 | 0.0% | $119.77 | +6.5% | COM | 75524B104 |
| ENB | ENBRIDGE INC | 207,606 | $6,268 | 0.0% | $22.94 | -8.1% | COM | 29250N105 |
| WPC | WP CAREY INC | 92,967 | $6,268 | 0.0% | $69.32 | — | COM | 92936U109 |
| MSM | MSC INDL DIRECT INC | 85,941 | $6,251 | 0.0% | $76.86 | -16.1% | CL A | 553530106 |
| TRMB | TRIMBLE INC | 144,637 | $6,247 | 0.0% | $37.87 | -1.0% | COM | 896239100 |
| VOYA | VOYA FINANCIAL INC | 133,015 | $6,240 | 0.0% | $36.20 | +11.4% | COM | 929089100 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,012 | $6,229 | 0.0% | $79.17 | -20.6% | CL A | 65336K103 |
| MTH | MERITAGE HOMES CORP | 80,803 | $6,155 | 0.0% | $30.13 | -2.0% | COM | 59001A102 |
| CE | CELANESE CORP DEL | 70,622 | $6,154 | 0.0% | $71.88 | +4.8% | COM | 150870103 |
| CPT | CAMDEN PPTY TR | 67,447 | $6,152 | 0.0% | $65.47 | +11.2% | SH BEN INT | 133131102 |
| PSTG | PURE STORAGE INC | 353,825 | $6,132 | 0.0% | $18.50 | -19.0% | CL A | 74624M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 65,862 | $6,129 | 0.0% | $84.51 | +8.1% | COM | 12503M108 |
| AL | AIR LEASE CORP | 209,261 | $6,129 | 0.0% | $31.75 | -23.9% | CL A | 00912X302 |
| — | SL GREEN RLTY CORP | 124,018 | $6,119 | 0.0% | $88.06 | — | COM | 78440X101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 80,816 | $6,114 | 0.0% | $86.81 | -34.1% | COM | 030506109 |
| — | AVAYA HLDGS CORP | 489,538 | $6,051 | 0.0% | $8.09 | — | COM | 05351X101 |
| — | PREMIER INC | 176,563 | $6,043 | 0.0% | $35.17 | — | CL A | 74051N102 |
| — | SEATTLE GENETICS INC | 35,335 | $6,033 | 0.0% | $83.88 | — | COM | 812578102 |
| CW | CURTISS WRIGHT CORP | 68,433 | $6,030 | 0.0% | $122.39 | -24.0% | COM | 231561101 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,746 | $6,028 | 0.0% | $117.85 | -17.3% | CL B | 913903100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330,690 | $6,009 | 0.0% | $25.93 | — | COM | 293792107 |
| — | WORLD WRESTLING ENTMT INC | 138,134 | $5,987 | 0.0% | $34.73 | — | CL A | 98156Q108 |
| — | PACWEST BANCORP DEL | 303,780 | $5,981 | 0.0% | $43.46 | — | COM | 695263103 |
| ACM | AECOM | 158,931 | $5,974 | 0.0% | $33.22 | +3.7% | COM | 00766T100 |
| DAN | DANA INCORPORATED | 488,347 | $5,952 | 0.0% | $11.42 | -16.2% | COM | 235825205 |
| ETN | EATON CORP PLC | 67,934 | $5,944 | 0.0% | $63.85 | +17.1% | SHS | G29183103 |
| HMN | HORACE MANN EDUCATORS CORP N | 161,792 | $5,943 | 0.0% | $40.25 | -12.7% | COM | 440327104 |
| ETR | ENTERGY CORP NEW | 63,227 | $5,938 | 0.0% | $34.10 | +15.9% | COM | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 151,952 | $5,893 | 0.0% | $54.20 | — | SPONSORED ADR | 110448107 |
| — | PINNACLE FINL PARTNERS INC | 140,300 | $5,873 | 0.0% | $45.00 | — | COM | 72346Q104 |
| — | FLIR SYS INC | 143,524 | $5,838 | 0.0% | $51.23 | — | COM | 302445101 |
| CLH | CLEAN HARBORS INC | 96,969 | $5,836 | 0.0% | $54.81 | +1.7% | COM | 184496107 |
| AKR | ACADIA RLTY TR | 447,452 | $5,808 | 0.0% | $19.76 | — | COM SH BEN INT | 004239109 |
| PAYX | PAYCHEX INC | 76,383 | $5,801 | 0.0% | $57.16 | +3.1% | COM | 704326107 |
| — | MOBILE TELESYSTEMS PJSC | 630,749 | $5,797 | 0.0% | $9.64 | — | SPONSORED ADR | 607409109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,697 | $5,777 | 0.0% | $69.24 | +34.2% | COM | 82982L103 |
| — | ARENA PHARMACEUTICALS INC | 92,446 | $5,776 | 0.0% | $62.48 | — | COM NEW | 040047607 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 70,101 | $5,770 | 0.0% | $86.83 | -6.2% | COM | 57164Y107 |
| GLPI | GAMING & LEISURE PPTYS INC | 167,371 | $5,767 | 0.0% | $35.15 | — | COM | 36467J108 |
| — | NATIONAL OILWELL VARCO INC | 469,728 | $5,754 | 0.0% | $36.97 | — | COM | 637071101 |
| — | CONCHO RES INC | 111,690 | $5,752 | 0.0% | $69.11 | — | COM | 20605P101 |
| — | SINA CORP | 159,859 | $5,741 | 0.0% | $41.54 | — | ORD | G81477104 |
| THO | THOR INDS INC | 53,745 | $5,736 | 0.0% | $63.39 | +10.4% | COM | 885160101 |
| EFX | EQUIFAX INC | 33,250 | $5,735 | 0.0% | $125.13 | +13.5% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 125,180 | $5,723 | 0.0% | $48.59 | -7.7% | COM | 517834107 |
| — | NEW RELIC INC | 82,800 | $5,705 | 0.0% | $75.40 | — | COM | 64829B100 |
| PRU | PRUDENTIAL FINL INC | 92,556 | $5,671 | 0.0% | $64.94 | -31.9% | COM | 744320102 |
| NUS | NU SKIN ENTERPRISES INC | 148,213 | $5,664 | 0.0% | $52.25 | -49.4% | CL A | 67018T105 |
| SLRC | SOLAR CAP LTD | 353,758 | $5,662 | 0.0% | $10.02 | -14.3% | COM | 83413U100 |
| NPO | ENPRO INDS INC | 114,802 | $5,659 | 0.0% | $69.54 | -36.4% | COM | 29355X107 |
| — | AMERICAN CAMPUS CMNTYS INC | 161,780 | $5,648 | 0.0% | $36.86 | — | COM | 024835100 |
| HEI | HEICO CORP NEW | 56,582 | $5,639 | 0.0% | $96.10 | -3.9% | COM | 422806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,794 | $5,635 | 0.0% | $83.65 | +20.5% | COM | 33616C100 |
| — | COLFAX CORP | 201,514 | $5,628 | 0.0% | $28.56 | — | COM | 194014106 |
| BOKF | BOK FINL CORP | 99,631 | $5,623 | 0.0% | $70.45 | -37.3% | COM NEW | 05561Q201 |
| WTFC | WINTRUST FINL CORP | 128,117 | $5,595 | 0.0% | $56.08 | -28.8% | COM | 97650W108 |
| PKG | PACKAGING CORP AMER | 56,051 | $5,594 | 0.0% | $78.71 | +1.9% | COM | 695156109 |
| USB | US BANCORP DEL | 153,508 | $5,592 | 0.0% | $32.52 | -14.4% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 97,087 | $5,559 | 0.0% | $58.10 | -17.8% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,587 | $5,543 | 0.0% | $41.94 | +1.9% | COM | 34964C106 |
| IONS | IONIS PHARMACEUTICALS INC | 94,051 | $5,529 | 0.0% | $51.50 | +8.0% | COM | 462222100 |
| ATHM | AUTOHOME INC | 73,120 | $5,521 | 0.0% | $73.46 | — | SP ADR RP CL A | 05278C107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 113,790 | $5,505 | 0.0% | $31.63 | +15.3% | COM | 00650F109 |
| MGA | MAGNA INTL INC | 123,621 | $5,504 | 0.0% | $34.49 | -4.3% | COM | 559222401 |
| — | VARIAN MED SYS INC | 45,397 | $5,503 | 0.0% | $118.36 | — | COM | 92220P105 |
| BYD | BOYD GAMING CORP | 260,214 | $5,480 | 0.0% | $26.25 | -33.3% | COM | 103304101 |
| — | BIOTELEMETRY INC | 122,338 | $5,480 | 0.0% | $52.91 | — | COM | 090672106 |
| ALB | ALBEMARLE CORP | 71,412 | $5,457 | 0.0% | $86.28 | -26.5% | COM | 012653101 |
| — | IMMUNOMEDICS INC | 153,137 | $5,428 | 0.0% | $29.82 | — | COM | 452907108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 78,756 | $5,423 | 0.0% | $65.58 | -14.3% | COM | 044186104 |
| DSI | ISHARES TR | 45,803 | $5,402 | 0.0% | $103.36 | — | MSCI KLD400 SOC | 464288570 |
| — | CREE INC | 91,664 | $5,399 | 0.0% | $44.31 | — | COM | 225447101 |
| — | BARNES GROUP INC | 135,756 | $5,382 | 0.0% | $54.60 | — | COM | 067806109 |
| — | MOMO INC | 305,895 | $5,375 | 0.0% | $24.42 | — | ADR | 60879B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 63,756 | $5,364 | 0.0% | $61.73 | +13.9% | COM | 829073105 |
| RRC | RANGE RES CORP | 952,296 | $5,361 | 0.0% | $8.80 | -37.0% | COM | 75281A109 |
| DDOG | DATADOG INC | 61,556 | $5,352 | 0.0% | $37.92 | +60.6% | CL A COM | 23804L103 |
| — | CORNERSTONE ONDEMAND INC | 138,651 | $5,351 | 0.0% | $54.31 | — | COM | 21925Y103 |
| CDP | CORPORATE OFFICE PPTYS TR | 211,016 | $5,350 | 0.0% | $29.61 | — | SH BEN INT | 22002T108 |
| — | UMPQUA HLDGS CORP | 504,541 | $5,345 | 0.0% | $16.98 | — | COM | 904214103 |
| KALU | KAISER ALUMINUM CORP | 72,537 | $5,341 | 0.0% | $64.58 | -10.9% | COM PAR $0.01 | 483007704 |
| GEN | NORTONLIFELOCK INC | 268,306 | $5,339 | 0.0% | $17.95 | +0.5% | COM | 668771108 |
| FOXA | FOX CORP | 201,682 | $5,334 | 0.0% | $31.16 | -19.4% | CL A COM | 35137L105 |
| — | AMERICAN EQTY INVT LIFE HLD | 215,292 | $5,320 | 0.0% | $32.50 | — | COM | 025676206 |
| — | CYBERARK SOFTWARE LTD | 53,464 | $5,307 | 0.0% | $99.32 | — | SHS | M2682V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,744 | $5,288 | 0.0% | $103.08 | -11.5% | COM | 759509102 |
| BKU | BANKUNITED INC | 255,461 | $5,247 | 0.0% | $24.72 | -37.4% | COM | 06652K103 |
| FND | FLOOR & DECOR HLDGS INC | 90,437 | $5,229 | 0.0% | $44.57 | +2.3% | CL A | 339750101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,520 | $5,229 | 0.0% | $41.42 | -28.8% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106,287 | $5,209 | 0.0% | $41.65 | -1.3% | COM | 744573106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 218,031 | $5,180 | 0.0% | $25.66 | -13.9% | COM | 868459108 |
| HXL | HEXCEL CORP NEW | 115,016 | $5,176 | 0.0% | $61.68 | -42.3% | COM | 428291108 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,291 | $5,175 | 0.0% | $66.38 | -4.5% | COM NEW | 53220K504 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 287,019 | $5,165 | 0.0% | $17.32 | — | SPONSORED ADS | 874060205 |
| MED | MEDIFAST INC | 36,940 | $5,129 | 0.0% | $94.34 | -16.1% | COM | 58470H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,657 | $5,120 | 0.0% | $67.42 | +45.6% | COM | 49338L103 |
| LPLA | LPL FINL HLDGS INC | 65,558 | $5,077 | 0.0% | $60.92 | +9.7% | COM | 50212V100 |
| FHB | FIRST HAWAIIAN INC | 295,013 | $5,072 | 0.0% | $19.80 | -34.8% | COM | 32051X108 |
| ROL | ROLLINS INC | 119,671 | $5,054 | 0.0% | $22.54 | +10.9% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 53,878 | $5,048 | 0.0% | $20.54 | +3.1% | CL A | 032095101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 114,598 | $5,025 | 0.0% | $62.14 | — | SPONSORD ADR REP | 191241108 |
| FOXF | FOX FACTORY HLDG CORP | 60,718 | $5,023 | 0.0% | $61.95 | +0.4% | COM | 35138V102 |
| — | UNIVAR SOLUTIONS INC | 297,568 | $5,017 | 0.0% | $26.08 | — | COM | 91336L107 |
| ATRC | ATRICURE INC | 111,046 | $4,993 | 0.0% | $36.63 | +18.9% | COM | 04963C209 |
| — | SMARTSHEET INC | 98,041 | $4,992 | 0.0% | $49.36 | — | COM CL A | 83200N103 |
| OKE | ONEOK INC NEW | 149,640 | $4,978 | 0.0% | $40.41 | -43.9% | COM | 682680103 |
| LSTR | LANDSTAR SYS INC | 44,248 | $4,973 | 0.0% | $95.05 | — | COM | 515098101 |
| CSX | CSX CORP | 71,261 | $4,970 | 0.0% | $18.11 | +13.3% | COM | 126408103 |
| FIVN | FIVE9 INC | 44,713 | $4,958 | 0.0% | $56.47 | +72.4% | COM | 338307101 |
| — | TURQUOISE HILL RES LTD | 6,759,702 | $4,956 | 0.0% | $0.92 | — | COM | 900435108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 132,204 | $4,956 | 0.0% | $51.17 | -30.9% | SHS | G8060N102 |
| EYE | NATIONAL VISION HLDGS INC | 161,933 | $4,940 | 0.0% | $35.14 | -25.4% | COM | 63845R107 |
| — | ACCELERON PHARMA INC | 51,546 | $4,911 | 0.0% | $57.52 | — | COM | 00434H108 |
| OGS | ONE GAS INC | 63,603 | $4,901 | 0.0% | $75.31 | +7.3% | COM | 68235P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,755 | $4,884 | 0.0% | $25.74 | +86.5% | COM | 004225108 |
| VVV | VALVOLINE INC | 252,217 | $4,879 | 0.0% | $20.01 | -15.2% | COM | 92047W101 |
| CWST | CASELLA WASTE SYS INC | 93,607 | $4,879 | 0.0% | $25.14 | +89.8% | CL A | 147448104 |
| — | WPX ENERGY INC | 757,805 | $4,867 | 0.0% | $10.98 | — | COM | 98212B103 |
| TXT | TEXTRON INC | 148,157 | $4,854 | 0.0% | $44.98 | -34.8% | COM | 883203101 |
| AGI | ALAMOS GOLD INC NEW | 511,162 | $4,796 | 0.0% | $5.07 | +44.7% | COM CL A | 011532108 |
| RGLD | ROYAL GOLD INC | 38,805 | $4,791 | 0.0% | $94.86 | +27.3% | COM | 780287108 |
| TNDM | TANDEM DIABETES CARE INC | 48,392 | $4,786 | 0.0% | $28.89 | +176.2% | COM NEW | 875372203 |
| TU | TELUS CORPORATION | 285,949 | $4,781 | 0.0% | $17.33 | -4.0% | COM | 87971M103 |
| — | BEACON ROOFING SUPPLY INC | 181,311 | $4,781 | 0.0% | $39.30 | — | COM | 073685109 |
| WIT | WIPRO LTD | 1,442,317 | $4,774 | 0.0% | $3.33 | — | SPON ADR 1 SH | 97651M109 |
| ESGD | ISHARES TR | 78,522 | $4,756 | 0.0% | $65.09 | — | ESG MSCI EAFE | 46435G516 |
| RELX | RELX PLC | 200,415 | $4,730 | 0.0% | $21.73 | — | SPONSORED ADR | 759530108 |
| HLNE | HAMILTON LANE INC | 70,138 | $4,722 | 0.0% | $51.43 | +22.4% | CL A | 407497106 |
| NTR | NUTRIEN LTD | 146,876 | $4,715 | 0.0% | $39.06 | -25.9% | COM | 67077M108 |
| NWL | NEWELL BRANDS INC | 296,462 | $4,714 | 0.0% | $16.59 | -35.8% | COM | 651229106 |
| IPGP | IPG PHOTONICS CORP | 29,345 | $4,709 | 0.0% | $146.47 | -2.8% | COM | 44980X109 |
| DLX | DELUXE CORP | 199,821 | $4,704 | 0.0% | $35.78 | -48.5% | COM | 248019101 |
| MD | MEDNAX INC | 275,271 | $4,702 | 0.0% | $39.72 | -62.7% | COM | 58502B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 164,709 | $4,688 | 0.0% | $16.32 | +27.5% | COM | 41068X100 |
| ADUS | ADDUS HOMECARE CORP | 51,066 | $4,687 | 0.0% | $76.06 | +13.7% | COM | 006739106 |
| CSL | CARLISLE COS INC | 40,131 | $4,670 | 0.0% | $114.80 | -2.1% | COM | 142339100 |
| BF/B | BROWN FORMAN CORP | 73,303 | $4,666 | 0.0% | $44.26 | +30.0% | CL B | 115637209 |
| — | KRATON CORPORATION | 269,936 | $4,665 | 0.0% | $27.98 | — | COM | 50077C106 |
| — | SLACK TECHNOLOGIES INC | 149,768 | $4,658 | 0.0% | $31.10 | — | COM CL A | 83088V102 |
| NEOG | NEOGEN CORP | 59,771 | $4,656 | 0.0% | $30.66 | +10.2% | COM | 640491106 |
| CVSA | ADTALEM GLOBAL ED INC | 149,275 | $4,650 | 0.0% | $40.37 | -22.7% | COM | 00737L103 |
| — | APACHE CORP | 343,827 | $4,642 | 0.0% | $35.49 | — | COM | 037411105 |
| CVLT | COMMVAULT SYSTEMS INC | 120,591 | $4,640 | 0.0% | $57.64 | -31.2% | COM | 204166102 |
| HRL | HORMEL FOODS CORP | 95,766 | $4,629 | 0.0% | $33.89 | +20.4% | COM | 440452100 |
| — | ELDORADO RESORTS INC | 115,476 | $4,625 | 0.0% | $40.92 | — | COM | 28470R102 |
| — | BARRICK GOLD CORPORATION | 171,477 | $4,620 | 0.0% | $16.58 | — | COM | 067901108 |
| LOPE | GRAND CANYON ED INC | 51,132 | $4,609 | 0.0% | $98.49 | -9.7% | COM | 38526M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,482 | $4,603 | 0.0% | $69.98 | +50.5% | COM | 11133T103 |
| LII | LENNOX INTL INC | 19,754 | $4,602 | 0.0% | $190.69 | -1.1% | COM | 526107107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,325 | $4,601 | 0.0% | $49.16 | -17.0% | SHS - A - | N53745100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,479 | $4,576 | 0.0% | $65.23 | — | COM | 37890U108 |
| SKYW | SKYWEST INC | 140,115 | $4,571 | 0.0% | $36.43 | -18.8% | COM | 830879102 |
| OPCH | OPTION CARE HEALTH INC | 328,449 | $4,559 | 0.0% | $14.43 | -8.3% | COM NEW | 68404L201 |
| FANG | DIAMONDBACK ENERGY INC | 107,908 | $4,537 | 0.0% | $58.48 | -44.8% | COM | 25278X109 |
| — | VERINT SYS INC | 100,247 | $4,527 | 0.0% | $50.81 | — | COM | 92343X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,575 | $4,526 | 0.0% | $84.97 | +58.6% | COM | 02043Q107 |
| CUBE | CUBESMART | 167,752 | $4,523 | 0.0% | $27.33 | — | COM | 229663109 |
| UTL | UNITIL CORP | 100,530 | $4,506 | 0.0% | $49.36 | -1.0% | COM | 913259107 |
| — | HOLLYFRONTIER CORP | 156,043 | $4,498 | 0.0% | $39.36 | — | COM | 436106108 |
| SAIA | SAIA INC | 40,275 | $4,483 | 0.0% | $59.26 | +61.7% | COM | 78709Y105 |
| AIZ | ASSURANT INC | 43,255 | $4,468 | 0.0% | $95.36 | -1.8% | COM | 04621X108 |
| ING | ING GROEP N.V. | 648,895 | $4,462 | 0.0% | $8.20 | — | SPONSORED ADR | 456837103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 109,031 | $4,459 | 0.0% | $26.79 | — | COM | 20369C106 |
| NTRA | NATERA INC | 89,268 | $4,451 | 0.0% | $35.37 | +13.5% | COM | 632307104 |
| KHC | KRAFT HEINZ CO | 141,311 | $4,434 | 0.0% | $23.69 | -2.6% | COM | 500754106 |
| PTCT | PTC THERAPEUTICS INC | 86,949 | $4,412 | 0.0% | $48.19 | +2.0% | COM | 69366J200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,474 | $4,401 | 0.0% | $37.17 | -9.4% | COM | 416515104 |
| BLMN | BLOOMIN BRANDS INC | 411,757 | $4,389 | 0.0% | $16.47 | -47.0% | COM | 094235108 |
| TXNM | PNM RES INC | 114,174 | $4,389 | 0.0% | $37.46 | +6.6% | COM | 69349H107 |
| IWB | ISHARES TR | 25,484 | $4,376 | 0.0% | $980.50 | — | RUS 1000 ETF | 464287622 |
| NDAQ | NASDAQ INC | 36,554 | $4,371 | 0.0% | $23.52 | +46.3% | COM | 631103108 |
| HOMB | HOME BANCSHARES INC | 283,115 | $4,362 | 0.0% | $20.24 | -30.6% | COM | 436893200 |
| WEX | WEX INC | 26,432 | $4,362 | 0.0% | $129.83 | +5.7% | COM | 96208T104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 60,664 | $4,357 | 0.0% | $69.59 | — | SPON ADR B | 400506101 |
| — | VMWARE INC | 28,101 | $4,352 | 0.0% | $157.53 | — | CL A COM | 928563402 |
| AXSM | AXSOME THERAPEUTICS INC | 52,627 | $4,330 | 0.0% | $43.61 | +76.5% | COM | 05464T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,232 | $4,316 | 0.0% | $78.27 | +40.9% | COM | 450056106 |
| CPB | CAMPBELL SOUP CO | 87,293 | $4,307 | 0.0% | $36.25 | +13.7% | COM | 134429109 |
| ORI | OLD REP INTL CORP | 263,653 | $4,300 | 0.0% | $11.99 | -18.3% | COM | 680223104 |
| DOW | DOW INC | 102,894 | $4,293 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 75,578 | $4,283 | 0.0% | $43.09 | +0.9% | COM CL A | 09260D107 |
| REG | REGENCY CTRS CORP | 93,337 | $4,271 | 0.0% | $47.21 | -29.2% | COM | 758849103 |
| BRO | BROWN & BROWN INC | 104,541 | $4,261 | 0.0% | $29.59 | +25.5% | COM | 115236101 |
| — | TELEFONICA BRASIL SA | 476,799 | $4,238 | 0.0% | $11.14 | — | SPONSORED ADR | 87936R106 |
| — | CANTEL MED CORP | 95,683 | $4,229 | 0.0% | $71.73 | — | COM | 138098108 |
| EXP | EAGLE MATERIALS INC | 60,098 | $4,220 | 0.0% | $83.14 | -26.4% | COM | 26969P108 |
| SONO | SONOS INC | 288,061 | $4,214 | 0.0% | $12.16 | -12.6% | COM | 83570H108 |
| — | MASONITE INTL CORP NEW | 54,024 | $4,203 | 0.0% | $58.33 | — | COM | 575385109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,102 | $4,183 | 0.0% | $16.56 | +57.9% | COM | 67103H107 |
| — | CORESITE RLTY CORP | 34,585 | $4,177 | 0.0% | $110.77 | — | COM | 21870Q105 |
| AES | AES CORP | 287,301 | $4,164 | 0.0% | $11.54 | -7.2% | COM | 00130H105 |
| BSV | VANGUARD BD INDEX FDS | 50,000 | $4,156 | 0.0% | $82.97 | — | SHORT TRM BOND | 921937827 |
| — | IAA INC | 107,746 | $4,154 | 0.0% | $39.35 | — | COM | 449253103 |
| SF | STIFEL FINL CORP | 87,532 | $4,153 | 0.0% | $28.25 | -2.9% | COM | 860630102 |
| BCS | BARCLAYS PLC | 735,881 | $4,143 | 0.0% | $6.73 | — | ADR | 06738E204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,748 | $4,133 | 0.0% | $39.52 | — | SPONSORED ADR | 82706C108 |
| LITE | LUMENTUM HLDGS INC | 50,710 | $4,129 | 0.0% | $56.13 | +35.7% | COM | 55024U109 |
| GFI | GOLD FIELDS LTD | 438,682 | $4,124 | 0.0% | $5.80 | — | SPONSORED ADR | 38059T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 199,088 | $4,121 | 0.0% | $21.59 | -16.3% | COM | 12008R107 |
| PEGA | PEGASYSTEMS INC | 40,600 | $4,107 | 0.0% | $35.92 | +20.7% | COM | 705573103 |
| ARW | ARROW ELECTRS INC | 59,790 | $4,106 | 0.0% | $70.40 | -10.3% | COM | 042735100 |
| — | MGM GROWTH PPTYS LLC | 150,911 | $4,106 | 0.0% | $29.10 | — | CL A COM | 55303A105 |
| BJRI | BJS RESTAURANTS INC | 194,791 | $4,080 | 0.0% | $45.14 | -56.1% | COM | 09180C106 |
| PB | PROSPERITY BANCSHARES INC | 68,632 | $4,076 | 0.0% | $52.19 | -8.0% | COM | 743606105 |
| EXPO | EXPONENT INC | 50,265 | $4,070 | 0.0% | $60.43 | +11.8% | COM | 30214U102 |
| DE | DEERE & CO | 25,829 | $4,051 | 0.0% | $120.85 | +11.1% | COM | 244199105 |
| PRLB | PROTO LABS INC | 35,911 | $4,043 | 0.0% | $107.43 | -4.5% | COM | 743713109 |
| CALY | CALLAWAY GOLF CO | 229,491 | $4,023 | 0.0% | $16.81 | -17.4% | COM | 131193104 |
| GIS | GENERAL MLS INC | 64,989 | $4,014 | 0.0% | $46.55 | +7.2% | COM | 370334104 |
| — | NATIONAL INSTRS CORP | 103,341 | $4,008 | 0.0% | $40.83 | — | COM | 636518102 |
| — | SOUTHWESTERN ENERGY CO | 1,564,717 | $4,006 | 0.0% | $2.43 | — | COM | 845467109 |
| SNDR | SCHNEIDER NATIONAL INC | 161,626 | $3,990 | 0.0% | $21.95 | +0.3% | CL B | 80689H102 |
| CINF | CINCINNATI FINL CORP | 62,207 | $3,973 | 0.0% | $63.44 | -10.2% | COM | 172062101 |
| — | JUNIPER NETWORKS INC | 172,337 | $3,961 | 0.0% | $26.10 | — | COM | 48203R104 |
| PUK | PRUDENTIAL PLC | 128,614 | $3,952 | 0.0% | $40.21 | — | ADR | 74435K204 |
| DLB | DOLBY LABORATORIES INC | 58,754 | $3,941 | 0.0% | $57.57 | -4.4% | COM CL A | 25659T107 |
| — | INPHI CORP | 33,459 | $3,941 | 0.0% | $56.70 | — | COM | 45772F107 |
| AWI | ARMSTRONG WORLD INDS INC | 50,213 | $3,940 | 0.0% | $69.93 | +2.3% | COM | 04247X102 |
| IRT | INDEPENDENCE RLTY TR INC | 338,275 | $3,887 | 0.0% | $11.49 | — | COM | 45378A106 |
| ITT | ITT INC | 65,976 | $3,881 | 0.0% | $42.80 | +23.8% | COM | 45073V108 |
| PTON | PELOTON INTERACTIVE INC | 66,651 | $3,851 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | IAC INTERACTIVECORP | 11,872 | $3,838 | 0.0% | $178.57 | — | COM | 44919P508 |
| WWW | WOLVERINE WORLD WIDE INC | 160,837 | $3,830 | 0.0% | $23.63 | -24.9% | COM | 978097103 |
| ETSY | ETSY INC | 35,951 | $3,819 | 0.0% | $50.40 | +46.8% | COM | 29786A106 |
| GRMN | GARMIN LTD | 39,282 | $3,816 | 0.0% | $72.19 | +4.6% | SHS | H2906T109 |
| PTC | PTC INC | 51,152 | $3,801 | 0.0% | $65.10 | +8.8% | COM | 69370C100 |
| — | SVMK INC | 161,391 | $3,799 | 0.0% | $18.50 | — | COM | 78489X103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,132 | $3,773 | 0.0% | $954.93 | -5.6% | COM | G9618E107 |
| INCY | INCYTE CORP | 35,866 | $3,773 | 0.0% | $81.58 | +18.2% | COM | 45337C102 |
| — | ARCO PLATFORM LTD | 86,280 | $3,751 | 0.0% | $44.10 | — | COM CL A | G04553106 |
| PRKS | SEAWORLD ENTMT INC | 253,065 | $3,745 | 0.0% | $26.24 | -43.9% | COM | 81282V100 |
| — | PETIQ INC | 106,370 | $3,719 | 0.0% | $35.41 | — | COM CL A | 71639T106 |
| GH | GUARDANT HEALTH INC | 45,729 | $3,714 | 0.0% | $71.89 | +12.1% | COM | 40131M109 |
| — | MAGELLAN HEALTH INC | 50,621 | $3,698 | 0.0% | $75.07 | — | COM NEW | 559079207 |
| VYM | VANGUARD WHITEHALL FDS | 46,843 | $3,693 | 0.0% | $80.94 | — | HIGH DIV YLD | 921946406 |
| FN | FABRINET | 59,840 | $3,686 | 0.0% | $58.86 | +4.2% | SHS | G3323L100 |
| DAL | DELTA AIR LINES INC DEL | 132,628 | $3,686 | 0.0% | $44.25 | -44.1% | COM NEW | 247361702 |
| PCRX | PACIRA BIOSCIENCES | 69,493 | $3,675 | 0.0% | $42.52 | -1.7% | COM | 695127100 |
| PEB | PEBBLEBROOK HOTEL TR | 268,313 | $3,665 | 0.0% | $32.60 | — | COM | 70509V100 |
| MEDP | MEDPACE HLDGS INC | 39,433 | $3,664 | 0.0% | $62.42 | +36.3% | COM | 58506Q109 |
| — | HILL ROM HLDGS INC | 33,075 | $3,663 | 0.0% | $64.32 | — | COM | 431475102 |
| DVA | DAVITA INC | 46,137 | $3,652 | 0.0% | $59.77 | +30.6% | COM | 23918K108 |
| VST | VISTRA ENERGY CORP | 191,439 | $3,630 | 0.0% | $18.86 | -11.9% | COM | 92840M102 |
| PLNT | PLANET FITNESS INC | 59,591 | $3,612 | 0.0% | $53.80 | +11.6% | CL A | 72703H101 |
| — | INTERCEPT PHARMACEUTICALS IN | 76,107 | $3,611 | 0.0% | $50.02 | — | COM | 45845P108 |
| KDP | KEURIG DR PEPPER INC | 127,575 | $3,606 | 0.0% | $22.97 | +2.7% | COM | 49271V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,907 | $3,605 | 0.0% | $51.59 | +5.7% | COM | 78467J100 |
| RHI | ROBERT HALF INTL INC | 70,404 | $3,603 | 0.0% | $58.09 | -18.3% | COM | 770323103 |
| — | CALAMP CORP | 449,085 | $3,597 | 0.0% | $16.89 | — | COM | 128126109 |
| ATNI | ATN INTL INC | 59,023 | $3,575 | 0.0% | $50.38 | +1.1% | COM | 00215F107 |
| — | US XPRESS ENTERPRISES INC | 595,552 | $3,573 | 0.0% | $7.82 | — | COM CL A | 90338N202 |
| VIRT | VIRTU FINL INC | 148,154 | $3,572 | 0.0% | $27.73 | -15.7% | CL A | 928254101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,500 | $3,562 | 0.0% | $65.43 | — | COM UNIT RP LP | 559080106 |
| WSM | WILLIAMS SONOMA INC | 43,515 | $3,561 | 0.0% | $28.25 | +8.1% | COM | 969904101 |
| IVV | ISHARES TR | 11,458 | $3,547 | 0.0% | $290.11 | — | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW | 223,556 | $3,543 | 0.0% | $21.46 | — | SPONSORED ADR | 92857W308 |
| LKQ | LKQ CORP | 134,628 | $3,539 | 0.0% | $26.50 | -16.6% | COM | 501889208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 105,627 | $3,533 | 0.0% | $32.01 | -18.1% | COM | 199333105 |
| — | US ECOLOGY INC | 103,858 | $3,519 | 0.0% | $30.82 | — | COM | 91734M103 |
| MATW | MATTHEWS INTL CORP | 183,916 | $3,513 | 0.0% | $38.27 | -53.7% | CL A | 577128101 |
| AGNC | AGNC INVT CORP | 271,622 | $3,507 | 0.0% | $16.33 | — | COM | 00123Q104 |
| PRPL | PURPLE INNOVATION INC | 194,771 | $3,506 | 0.0% | $9.40 | +34.2% | COM | 74640Y106 |
| NSA | NATIONAL STORAGE AFFILIATES | 122,276 | $3,504 | 0.0% | $28.71 | — | COM SHS BEN IN | 637870106 |
| SNN | SMITH & NEPHEW GROUP PLC | 91,142 | $3,486 | 0.0% | $35.59 | — | SPDN ADR NEW | 83175M205 |
| STAA | STAAR SURGICAL CO | 56,698 | $3,485 | 0.0% | $38.18 | +7.0% | COM PAR $0.01 | 852312305 |
| WTPI | WISDOMTREE TR | 139,212 | $3,481 | 0.0% | $28.37 | — | CBOE S&P 500 | 97717X560 |
| TRV | TRAVELERS COMPANIES INC | 30,197 | $3,471 | 0.0% | $107.49 | -13.0% | COM | 89417E109 |
| UAL | UNITED AIRLS HLDGS INC | 100,980 | $3,468 | 0.0% | $60.16 | -50.2% | COM | 910047109 |
| HTLD | HEARTLAND EXPRESS INC | 166,137 | $3,459 | 0.0% | $20.29 | -1.0% | COM | 422347104 |
| BWXT | BWX TECHNOLOGIES INC | 61,216 | $3,454 | 0.0% | $31.61 | +65.0% | COM | 05605H100 |
| — | LIVEPERSON INC | 83,951 | $3,441 | 0.0% | $25.79 | — | COM | 538146101 |
| — | LUMINEX CORP DEL | 106,098 | $3,430 | 0.0% | $28.02 | — | COM | 55027E102 |
| RVTY | PERKINELMER INC | 35,242 | $3,429 | 0.0% | $66.06 | +36.6% | COM | 714046109 |
| STLD | STEEL DYNAMICS INC | 130,602 | $3,423 | 0.0% | $25.02 | -9.9% | COM | 858119100 |
| NUE | NUCOR CORP | 82,781 | $3,423 | 0.0% | $46.56 | -21.8% | COM | 670346105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,217 | $3,405 | 0.0% | $113.44 | -0.8% | COM | 91307C102 |
| DBX | DROPBOX INC | 155,166 | $3,378 | 0.0% | $19.26 | +9.7% | CL A | 26210C104 |
| HUN | HUNTSMAN CORP | 185,280 | $3,372 | 0.0% | $23.61 | -28.9% | COM | 447011107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 82,928 | $3,363 | 0.0% | $48.15 | -31.6% | SHS | G0692U109 |
| — | SP PLUS CORP | 162,181 | $3,359 | 0.0% | $35.50 | — | COM | 78469C103 |
| — | WNS HLDGS LTD | 61,032 | $3,354 | 0.0% | $43.33 | — | SPON ADR | 92932M101 |
| JBGS | JBG SMITH PPTYS | 111,842 | $3,306 | 0.0% | $35.71 | — | COM | 46590V100 |
| GWW | GRAINGER W W INC | 10,364 | $3,304 | 0.0% | $254.37 | +6.4% | COM | 384802104 |
| FLO | FLOWERS FOODS INC | 147,099 | $3,295 | 0.0% | $16.08 | +10.6% | COM | 343498101 |
| W | WAYFAIR INC | 16,640 | $3,288 | 0.0% | $96.24 | +55.4% | CL A | 94419L101 |
| UPBD | RENT A CTR INC NEW | 118,071 | $3,283 | 0.0% | $23.43 | -5.2% | COM | 76009N100 |
| HURN | HURON CONSULTING GROUP INC | 73,784 | $3,283 | 0.0% | $50.92 | -11.5% | COM | 447462102 |
| HMC | HONDA MOTOR LTD | 128,018 | $3,281 | 0.0% | $27.18 | — | AMERN SHS | 438128308 |
| HAL | HALLIBURTON CO | 252,347 | $3,276 | 0.0% | $29.32 | -66.7% | COM | 406216101 |
| EXEL | EXELIXIS INC | 137,443 | $3,275 | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| ED | CONSOLIDATED EDISON INC | 45,298 | $3,267 | 0.0% | $64.50 | -2.9% | COM | 209115104 |
| WNC | WABASH NATL CORP | 307,473 | $3,265 | 0.0% | $12.87 | -39.2% | COM | 929566107 |
| — | EASTERLY GOVT PPTYS INC | 141,160 | $3,264 | 0.0% | $23.28 | — | COM | 27616P103 |
| CUBI | CUSTOMERS BANCORP INC | 271,785 | $3,264 | 0.0% | $24.13 | -53.8% | COM | 23204G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 73,810 | $3,251 | 0.0% | $21.63 | +70.8% | COM | 962879102 |
| BHF | BRIGHTHOUSE FINL INC | 116,278 | $3,235 | 0.0% | $43.21 | -36.2% | COM | 10922N103 |
| — | BLUCORA INC | 282,944 | $3,231 | 0.0% | $24.81 | — | COM | 095229100 |
| EPC | EDGEWELL PERS CARE CO | 103,463 | $3,224 | 0.0% | $33.07 | -22.8% | COM | 28035Q102 |
| CASY | CASEYS GEN STORES INC | 21,953 | $3,211 | 0.0% | $138.14 | +5.2% | COM | 147528103 |
| PRGS | PROGRESS SOFTWARE CORP | 83,122 | $3,211 | 0.0% | $38.10 | +0.0% | COM | 743312100 |
| ENPH | ENPHASE ENERGY INC | 67,452 | $3,209 | 0.0% | $28.34 | +68.6% | COM | 29355A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93,184 | $3,209 | 0.0% | $77.34 | — | COM | 78377T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 521,367 | $3,206 | 0.0% | $11.68 | -47.5% | COM | 227483104 |
| — | 2U INC | 85,230 | $3,197 | 0.0% | $55.52 | — | COM | 90214J101 |
| LEA | LEAR CORP | 28,834 | $3,194 | 0.0% | $104.96 | -15.3% | COM NEW | 521865204 |
| MAN | MANPOWERGROUP INC | 47,285 | $3,188 | 0.0% | $80.85 | -15.6% | COM | 56418H100 |
| VFC | V F CORP | 52,319 | $3,188 | 0.0% | $81.89 | -28.9% | COM | 918204108 |
| GTLS | CHART INDS INC | 65,600 | $3,184 | 0.0% | $45.88 | -20.1% | COM PAR $0.01 | 16115Q308 |
| BWIN | BRP GROUP INC | 184,302 | $3,183 | 0.0% | $12.50 | -3.4% | COM CL A | 05589G102 |
| WK | WORKIVA INC | 59,412 | $3,178 | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| GLW | CORNING INC | 126,388 | $3,158 | 0.0% | $20.43 | -5.0% | COM | 219350105 |
| OPLN | KAR AUCTION SVCS INC | 229,680 | $3,155 | 0.0% | $21.28 | -35.5% | COM | 48238T109 |
| SU | SUNCOR ENERGY INC NEW | 181,666 | $3,147 | 0.0% | $24.62 | -44.3% | COM | 867224107 |
| LFUS | LITTELFUSE INC | 18,423 | $3,146 | 0.0% | $176.42 | -14.0% | COM | 537008104 |
| TCBI | TEXAS CAP BANCSHARES INC | 102,067 | $3,137 | 0.0% | $60.37 | -53.6% | COM | 88224Q107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 122,514 | $3,112 | 0.0% | $22.65 | -21.7% | COM | 174610105 |
| — | TABULA RASA HEALTHCARE INC | 56,957 | $3,108 | 0.0% | $52.63 | — | COM | 873379101 |
| CSW | CSW INDUSTRIALS INC | 44,857 | $3,100 | 0.0% | $43.58 | +50.7% | COM | 126402106 |
| TPH | TRI POINTE GROUP INC | 209,359 | $3,075 | 0.0% | $13.66 | -10.3% | COM | 87265H109 |
| — | HEALTHCARE RLTY TR | 104,641 | $3,065 | 0.0% | $30.58 | — | COM | 421946104 |
| IRM | IRON MTN INC NEW | 115,550 | $3,057 | 0.0% | $21.11 | -8.7% | COM | 46284V101 |
| CALM | CAL MAINE FOODS INC | 67,809 | $3,032 | 0.0% | $32.99 | +0.2% | COM NEW | 128030202 |
| AZZ | AZZ INC | 88,259 | $3,029 | 0.0% | $37.98 | -25.4% | COM | 002474104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 525,812 | $3,024 | 0.0% | $6.41 | — | SPONSORED ADR | 86562M209 |
| EOG | EOG RES INC | 62,011 | $3,021 | 0.0% | $64.79 | -42.3% | COM | 26875P101 |
| SMTC | SEMTECH CORP | 58,331 | $3,018 | 0.0% | $46.50 | +0.6% | COM | 816850101 |
| — | CAI INTERNATIONAL INC | 180,491 | $3,007 | 0.0% | $22.29 | — | COM | 12477X106 |
| VC | VISTEON CORP | 43,737 | $2,996 | 0.0% | $68.87 | -9.2% | COM NEW | 92839U206 |
| WABC | WESTAMERICA BANCORPORATION | 52,021 | $2,987 | 0.0% | $43.15 | +11.3% | COM | 957090103 |
| PNR | PENTAIR PLC | 79,529 | $2,986 | 0.0% | $36.86 | -11.4% | SHS | G7S00T104 |
| — | K12 INC | 110,447 | $2,979 | 0.0% | $23.54 | — | COM | 48273U102 |
| BHE | BENCHMARK ELECTRS INC | 137,730 | $2,975 | 0.0% | $23.65 | -22.4% | COM | 08160H101 |
| ALRM | ALARM COM HLDGS INC | 46,278 | $2,970 | 0.0% | $52.46 | -4.1% | COM | 011642105 |
| PDD | PINDUODUO INC | 34,563 | $2,967 | 0.0% | $36.02 | — | SPONSORED ADS | 722304102 |
| — | CHANGE HEALTHCARE INC | 264,749 | $2,967 | 0.0% | $10.70 | — | COM | 15912K100 |
| KNSL | KINSALE CAP GROUP INC | 19,200 | $2,966 | 0.0% | $86.13 | +53.0% | COM | 49714P108 |
| HAS | HASBRO INC | 38,807 | $2,947 | 0.0% | $69.65 | -16.6% | COM | 418056107 |
| — | SITE CENTERS CORP | 365,678 | $2,944 | 0.0% | $12.70 | — | COM | 82981J109 |
| STRA | STRATEGIC ED INC | 19,162 | $2,944 | 0.0% | $105.14 | +25.6% | COM | 86272C103 |
| — | ENEL AMERICAS S A | 391,848 | $2,943 | 0.0% | $9.03 | — | SPONSORED ADR | 29274F104 |
| BAND | BANDWIDTH INC | 23,122 | $2,938 | 0.0% | $53.07 | +90.2% | COM CL A | 05988J103 |
| — | NIELSEN HLDGS PLC | 197,237 | $2,931 | 0.0% | $38.76 | — | SHS EUR | G6518L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 319,773 | $2,923 | 0.0% | $14.30 | — | SPONSORED ADR | 204448104 |
| FRPT | FRESHPET INC | 34,847 | $2,916 | 0.0% | $54.82 | +37.3% | COM | 358039105 |
| WSFS | WSFS FINL CORP | 101,541 | $2,914 | 0.0% | $39.53 | -33.0% | COM | 929328102 |
| RRX | REGAL BELOIT CORP | 32,990 | $2,903 | 0.0% | $77.14 | -2.9% | COM | 758750103 |
| CABO | CABLE ONE INC | 1,531 | $2,900 | 0.0% | $756.57 | +119.0% | COM | 12685J105 |
| — | TIM PARTICIPACOES S A | 224,005 | $2,899 | 0.0% | $16.31 | — | SPONSORED ADR | 88706P205 |
| BCPC | BALCHEM CORP | 31,193 | $2,896 | 0.0% | $94.27 | -3.9% | COM | 057665200 |
| — | PLURALSIGHT INC | 159,806 | $2,884 | 0.0% | $25.67 | — | COM CL A | 72941B106 |
| — | SEMPRA ENERGY | 29,447 | $2,878 | 0.0% | $102.36 | — | 6% PFD CONV A | 816851406 |
| DAR | DARLING INGREDIENTS INC | 116,801 | $2,876 | 0.0% | $17.98 | +21.1% | COM | 237266101 |
| BYND | BEYOND MEAT INC | 21,173 | $2,874 | 0.0% | $105.68 | +12.0% | COM | 08862E109 |
| ALLY | ALLY FINL INC | 144,277 | $2,870 | 0.0% | $18.90 | -25.3% | COM | 02005N100 |
| ROKU | ROKU INC | 24,495 | $2,854 | 0.0% | $109.05 | +4.9% | COM CL A | 77543R102 |
| WRB | BERKLEY W R CORP | 49,804 | $2,853 | 0.0% | $22.20 | -2.5% | COM | 084423102 |
| AOS | SMITH A O CORP | 59,479 | $2,847 | 0.0% | $41.84 | -5.7% | COM | 831865209 |
| — | MICROCHIP TECHNOLOGY INC. | 1,925,000 | $2,844 | 0.0% | $1.11 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AVT | AVNET INC | 101,845 | $2,843 | 0.0% | $31.68 | -24.2% | COM | 053807103 |
| SAM | BOSTON BEER INC | 5,296 | $2,841 | 0.0% | $353.36 | +37.0% | CL A | 100557107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,973 | $2,832 | 0.0% | $36.33 | -10.1% | COM | 01973R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 78,801 | $2,820 | 0.0% | $34.85 | +11.2% | COM | 419870100 |
| VICR | VICOR CORP | 38,825 | $2,812 | 0.0% | $51.77 | +8.5% | COM | 925815102 |
| — | II-VI INC | 59,548 | $2,807 | 0.0% | $33.86 | — | COM | 902104108 |
| KB | KB FINL GROUP INC | 100,679 | $2,801 | 0.0% | $40.06 | — | SPONSORED ADR | 48241A105 |
| — | SURMODICS INC | 64,693 | $2,797 | 0.0% | $52.46 | — | COM | 868873100 |
| — | VERITEX HLDGS INC | 157,908 | $2,795 | 0.0% | $24.94 | — | COM | 923451108 |
| TNET | TRINET GROUP INC | 45,634 | $2,782 | 0.0% | $48.98 | -0.6% | COM | 896288107 |
| — | QURATE RETAIL INC | 293,144 | $2,781 | 0.0% | $20.63 | — | COM SER A | 74915M100 |
| G | GENPACT LIMITED | 75,786 | $2,771 | 0.0% | $31.39 | +0.4% | SHS | G3922B107 |
| — | NOBLE ENERGY INC | 308,607 | $2,765 | 0.0% | $28.19 | — | COM | 655044105 |
| — | PARSLEY ENERGY INC | 259,409 | $2,754 | 0.0% | $19.27 | — | CL A | 701877102 |
| BNTX | BIONTECH SE | 41,119 | $2,744 | 0.0% | $66.73 | — | SPONSORED ADS | 09075V102 |
| IWP | ISHARES TR | 17,348 | $2,743 | 0.0% | $227.88 | — | RUS MD CP GR ETF | 464287481 |
| — | CLOUDERA INC | 214,938 | $2,736 | 0.0% | $11.59 | — | COM | 18914U100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,787 | $2,721 | 0.0% | $53.59 | +23.5% | COM | 90400D108 |
| CWH | CAMPING WORLD HLDGS INC | 99,855 | $2,712 | 0.0% | $18.23 | -34.2% | CL A | 13462K109 |
| — | NUVASIVE INC | 48,414 | $2,707 | 0.0% | $62.99 | — | COM | 670704105 |
| COLB | COLUMBIA BKG SYS INC | 95,146 | $2,697 | 0.0% | $25.11 | -22.9% | COM | 197236102 |
| IJR | ISHARES TR | 39,515 | $2,697 | 0.0% | $107.78 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 14,803 | $2,683 | 0.0% | $143.29 | +15.5% | COM | 942622200 |
| NOK | NOKIA CORP | 609,356 | $2,681 | 0.0% | $5.14 | — | SPONSORED ADR | 654902204 |
| BEN | FRANKLIN RESOURCES INC | 127,709 | $2,678 | 0.0% | $22.90 | -37.7% | COM | 354613101 |
| VRT | VERTIV HOLDINGS CO | 197,293 | $2,675 | 0.0% | $11.10 | +4.4% | COM CL A | 92537N108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 82,288 | $2,672 | 0.0% | $14.67 | +15.5% | CL A | 04316A108 |
| FFBC | FIRST FINL BANCORP OH | 192,344 | $2,672 | 0.0% | $19.89 | -45.4% | COM | 320209109 |
| MAT | MATTEL INC | 276,156 | $2,670 | 0.0% | $18.56 | -51.1% | COM | 577081102 |
| BIGGQ | BIG LOTS INC | 66,271 | $2,664 | 0.0% | $24.08 | +5.0% | COM | 089302103 |
| NVCR | NOVOCURE LTD | 44,916 | $2,663 | 0.0% | $42.45 | +54.9% | ORD SHS | G6674U108 |
| BY | BYLINE BANCORP INC | 203,310 | $2,663 | 0.0% | $19.11 | -45.0% | COM | 124411109 |
| STWD | STARWOOD PPTY TR INC | 184,271 | $2,660 | 0.0% | $23.00 | — | COM | 85571B105 |
| — | BRF SA | 669,723 | $2,659 | 0.0% | $7.17 | — | SPONSORED ADR | 10552T107 |
| NEO | NEOGENOMICS INC | 85,651 | $2,653 | 0.0% | $24.83 | +11.6% | COM NEW | 64049M209 |
| LPX | LOUISIANA PAC CORP | 103,350 | $2,651 | 0.0% | $25.11 | -15.7% | COM | 546347105 |
| ASC | ARDMORE SHIPPING CORP | 610,636 | $2,650 | 0.0% | $6.32 | -28.0% | COM | Y0207T100 |
| EFA | ISHARES TR | 43,395 | $2,642 | 0.0% | $178.08 | — | MSCI EAFE ETF | 464287465 |
| TM | TOYOTA MOTOR CORP | 20,805 | $2,637 | 0.0% | $121.51 | — | SP ADR REP2COM | 892331307 |
| — | EQUITRANS MIDSTREAM CORP | 316,710 | $2,632 | 0.0% | $19.07 | — | COM | 294600101 |
| GOLF | ACUSHNET HOLDINGS CORP | 76,014 | $2,629 | 0.0% | $28.23 | +5.1% | COM | 005098108 |
| — | DISCOVER FINL SVCS | 50,980 | $2,627 | 0.0% | $62.61 | — | COM | 254709108 |
| KMPR | KEMPER CORP DEL | 35,731 | $2,614 | 0.0% | $79.15 | -15.5% | COM | 488401100 |
| — | COMPANHIA BRASILEIRA DE DIST | 199,914 | $2,613 | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| PLMR | PALOMAR HLDGS INC | 30,880 | $2,611 | 0.0% | $31.22 | +112.5% | COM | 69753M105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 106,665 | $2,609 | 0.0% | $30.81 | -23.2% | COM | 421906108 |
| NTNX | NUTANIX INC | 109,761 | $2,602 | 0.0% | $42.40 | -51.2% | CL A | 67059N108 |
| — | ENVESTNET INC | 35,404 | $2,601 | 0.0% | $58.75 | — | COM | 29404K106 |
| KFRC | KFORCE INC | 89,438 | $2,596 | 0.0% | $38.04 | -23.5% | COM | 493732101 |
| — | REVANCE THERAPEUTICS INC | 106,024 | $2,590 | 0.0% | $16.20 | — | COM | 761330109 |
| SNX | SYNNEX CORP | 21,612 | $2,588 | 0.0% | $50.76 | -13.8% | COM | 87162W100 |
| GL | GLOBE LIFE INC | 36,267 | $2,585 | 0.0% | $86.54 | -16.3% | COM | 37959E102 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,179 | $2,576 | 0.0% | $29.61 | -2.3% | COM | 405217100 |
| BP | BP PLC | 106,240 | $2,572 | 0.0% | $41.40 | — | SPONSORED ADR | 055622104 |
| — | EVO PMTS INC | 111,411 | $2,565 | 0.0% | $25.88 | — | CL A COM | 26927E104 |
| MDU | MDU RES GROUP INC | 113,015 | $2,555 | 0.0% | $7.95 | -11.6% | COM | 552690109 |
| ENS | ENERSYS | 39,679 | $2,554 | 0.0% | $63.08 | -11.4% | COM | 29275Y102 |
| — | ARGO GROUP INTL HLDGS LTD | 73,207 | $2,550 | 0.0% | $56.14 | — | COM | G0464B107 |
| — | XPERI HOLDING CORP | 171,427 | $2,535 | 0.0% | $14.79 | — | COM | 98390M103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 229,800 | $2,532 | 0.0% | $25.19 | -57.4% | COM | 084680107 |
| — | BERRY GLOBAL GROUP INC | 56,326 | $2,529 | 0.0% | $43.23 | — | COM | 08579W103 |
| SRG | SERITAGE GROWTH PPTYS | 221,662 | $2,527 | 0.0% | $31.75 | -68.3% | CL A | 81752R100 |
| MIDD | MIDDLEBY CORP | 32,091 | $2,521 | 0.0% | $117.44 | -44.8% | COM | 596278101 |
| — | LEXINGTON REALTY TRUST | 238,403 | $2,521 | 0.0% | $9.70 | — | COM | 529043101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 144,679 | $2,494 | 0.0% | $10.90 | +16.5% | SH BEN INT | 20451Q104 |
| JACK | JACK IN THE BOX INC | 33,462 | $2,479 | 0.0% | $61.63 | 0.0% | COM | 466367109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,912 | $2,454 | 0.0% | $52.08 | -11.1% | COM | 00847X104 |
| — | INFINERA CORP | 411,866 | $2,443 | 0.0% | $6.97 | — | COM | 45667G103 |
| MTG | MGIC INVT CORP WIS | 295,156 | $2,440 | 0.0% | $12.37 | -39.5% | COM | 552848103 |
| BANR | BANNER CORP | 64,115 | $2,436 | 0.0% | $39.83 | -26.8% | COM NEW | 06652V208 |
| — | PRA HEALTH SCIENCES INC | 25,072 | $2,431 | 0.0% | $94.44 | — | COM | 69354M108 |
| USNA | USANA HEALTH SCIENCES INC | 32,753 | $2,429 | 0.0% | $84.12 | -6.7% | COM | 90328M107 |
| NSIT | INSIGHT ENTERPRISES INC | 49,317 | $2,426 | 0.0% | $47.90 | +2.8% | COM | 45765U103 |
| ENSG | ENSIGN GROUP INC | 57,773 | $2,416 | 0.0% | $42.60 | -8.2% | COM | 29358P101 |
| — | LIBERTY MEDIA CORP DEL | 75,543 | $2,413 | 0.0% | $35.94 | — | COM SER C FRMLA | 531229854 |
| — | LEGG MASON INC | 48,565 | $2,411 | 0.0% | $34.43 | — | COM | 524901105 |
| JLL | JONES LANG LASALLE INC | 23,195 | $2,392 | 0.0% | $154.71 | -33.4% | COM | 48020Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,009 | $2,379 | 0.0% | $64.02 | +16.4% | COM | 29089Q105 |
| OZK | BANK OZK | 101,238 | $2,374 | 0.0% | $23.36 | -25.4% | COM | 06417N103 |
| VYX | NCR CORP NEW | 136,802 | $2,367 | 0.0% | $18.42 | -37.8% | COM | 62886E108 |
| NGD | NEW GOLD INC CDA | 1,747,331 | $2,359 | 0.0% | $0.95 | +5.5% | COM | 644535106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,917 | $2,357 | 0.0% | $43.87 | +35.0% | COM NEW | 19239V302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 428,005 | $2,353 | 0.0% | $8.79 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 196,733 | $2,349 | 0.0% | $18.52 | — | COM | 91704F104 |
| HTHT | HUAZHU GROUP LTD | 66,968 | $2,347 | 0.0% | $41.02 | — | SPONSORED ADS | 44332N106 |
| USPH | U S PHYSICAL THERAPY INC | 29,659 | $2,335 | 0.0% | $84.73 | -13.9% | COM | 90337L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,838 | $2,330 | 0.0% | $64.28 | -33.9% | COM | 84790A105 |
| DBI | DESIGNER BRANDS INC | 341,622 | $2,313 | 0.0% | $15.88 | -66.0% | CL A | 250565108 |
| — | DRAFTKINGS INC | 69,421 | $2,312 | 0.0% | $33.30 | — | COM CL A | 26142R104 |
| ZION | ZIONS BANCORPORATION N A | 65,859 | $2,311 | 0.0% | $36.05 | -12.2% | COM | 989701107 |
| — | ARCONIC CORPORATION | 173,209 | $2,310 | 0.0% | $13.34 | — | COM | 03966V107 |
| CRUS | CIRRUS LOGIC INC | 36,892 | $2,298 | 0.0% | $51.52 | +32.6% | COM | 172755100 |
| — | FOUNDATION BLDG MATLS INC | 146,974 | $2,295 | 0.0% | $14.29 | — | COM | 350392106 |
| FNV | FRANCO NEV CORP | 16,484 | $2,295 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| BLD | TOPBUILD CORP | 20,069 | $2,291 | 0.0% | $100.88 | -1.0% | COM | 89055F103 |
| — | CAPSTEAD MTG CORP | 417,056 | $2,287 | 0.0% | $7.40 | — | COM NO PAR | 14067E506 |
| — | SILK RD MED INC | 54,491 | $2,283 | 0.0% | $41.36 | — | COM | 82710M100 |
| — | BMC STK HLDGS INC | 90,626 | $2,276 | 0.0% | $22.34 | — | COM | 05591B109 |
| TRNO | TERRENO RLTY CORP | 43,228 | $2,276 | 0.0% | $45.05 | — | COM | 88146M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,556 | $2,272 | 0.0% | $108.14 | +0.3% | COM | 459506101 |
| — | MACQUARIE INFRASTRUCTURE COR | 73,934 | $2,269 | 0.0% | $43.24 | — | COM | 55608B105 |
| TBI | TRUEBLUE INC | 150,772 | $2,268 | 0.0% | $24.64 | -39.7% | COM | 89785X101 |
| FORM | FORMFACTOR INC | 77,572 | $2,260 | 0.0% | $18.74 | +31.6% | COM | 346375108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 625,481 | $2,236 | 0.0% | $3.39 | — | SPONSORED ADR | 05946K101 |
| LNC | LINCOLN NATL CORP IND | 62,423 | $2,230 | 0.0% | $37.06 | -28.1% | COM | 534187109 |
| YETI | YETI HLDGS INC | 52,241 | $2,225 | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| PRA | PROASSURANCE CORP | 157,263 | $2,220 | 0.0% | $41.30 | -58.5% | COM | 74267C106 |
| MC | MOELIS & CO | 71,239 | $2,219 | 0.0% | $23.78 | -9.5% | CL A | 60786M105 |
| JRVR | JAMES RIV GROUP LTD | 49,221 | $2,214 | 0.0% | $37.27 | -0.3% | COM | G5005R107 |
| — | CRH PLC | 64,369 | $2,212 | 0.0% | $31.67 | — | ADR | 12626K203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,390 | $2,211 | 0.0% | $99.69 | -55.4% | COM | V7780T103 |
| UGI | UGI CORP NEW | 75,350 | $2,204 | 0.0% | $41.96 | -27.7% | COM | 902681105 |
| — | TEAM INC | 400,654 | $2,204 | 0.0% | $16.39 | — | COM | 878155100 |
| — | HEIDRICK & STRUGGLES INTL IN | 101,937 | $2,204 | 0.0% | $32.75 | — | COM | 422819102 |
| — | WESTROCK CO | 79,296 | $2,202 | 0.0% | $45.22 | — | COM | 96145D105 |
| EEM | ISHARES TR | 55,056 | $2,201 | 0.0% | $39.77 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,599 | $2,200 | 0.0% | $72.16 | +39.3% | COM | 00971T101 |
| UFPI | UFP INDUSTRIES INC | 44,219 | $2,198 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| WING | WINGSTOP INC | 15,781 | $2,194 | 0.0% | $87.72 | +32.9% | COM | 974155103 |
| — | GW PHARMACEUTICALS PLC | 17,908 | $2,193 | 0.0% | $135.17 | — | ADS | 36197T103 |
| CACI | CACI INTL INC | 10,327 | $2,190 | 0.0% | $123.45 | +93.6% | CL A | 127190304 |
| — | COVETRUS INC | 122,791 | $2,190 | 0.0% | $15.87 | — | COM | 22304C100 |
| KAI | KADANT INC | 21,950 | $2,188 | 0.0% | $90.61 | -4.7% | COM | 48282T104 |
| — | MONMOUTH REAL ESTATE INVT CO | 150,852 | $2,186 | 0.0% | $13.71 | — | CL A | 609720107 |
| CMC | COMMERCIAL METALS CO | 106,542 | $2,174 | 0.0% | $19.15 | -17.9% | COM | 201723103 |
| ESGU | ISHARES TR | 30,694 | $2,148 | 0.0% | $61.79 | — | ESG MSCI USA ETF | 46435G425 |
| — | PEOPLES UNITED FINANCIAL INC | 185,141 | $2,142 | 0.0% | $15.43 | — | COM | 712704105 |
| NFG | NATIONAL FUEL GAS CO N J | 49,818 | $2,110 | 0.0% | $50.15 | -18.6% | COM | 636180101 |
| — | ATLANTICA SUSTAINABLE INFR P | 71,894 | $2,092 | 0.0% | $22.38 | — | SHS | G0751N103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 168,774 | $2,091 | 0.0% | $9.72 | -16.7% | COM | 10948W103 |
| HMY | HARMONY GOLD MINING CO LTD | 498,907 | $2,080 | 0.0% | $3.33 | — | SPONSORED ADR | 413216300 |
| INGR | INGREDION INC | 24,545 | $2,068 | 0.0% | $113.68 | -28.0% | COM | 457187102 |
| — | STERLING BANCORP DEL | 174,995 | $2,059 | 0.0% | $20.00 | — | COM | 85917A100 |
| ONB | OLD NATL BANCORP IND | 149,360 | $2,055 | 0.0% | $15.93 | -15.3% | COM | 680033107 |
| TDC | TERADATA CORP DEL | 98,767 | $2,054 | 0.0% | $32.84 | -33.8% | COM | 88076W103 |
| — | MYLAN NV | 127,117 | $2,052 | 0.0% | $15.17 | — | SHS EURO | N59465109 |
| PLUG | PLUG POWER INC | 249,955 | $2,052 | 0.0% | $3.39 | +38.0% | COM NEW | 72919P202 |
| CROX | CROCS INC | 55,567 | $2,049 | 0.0% | $28.95 | -8.6% | COM | 227046109 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $2,045 | 0.0% | $7.42 | — | SPONSORED ADS B | 05969B103 |
| — | BHP GROUP PLC | 49,549 | $2,039 | 0.0% | $41.72 | — | SPONSORED ADR | 05545E209 |
| UBS | UBS GROUP AG | 175,912 | $2,038 | 0.0% | $12.15 | -15.3% | SHS | H42097107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,739 | $2,036 | 0.0% | $11.49 | -12.0% | COM CL A | 45841N107 |
| — | TIFFANY & CO NEW | 16,683 | $2,035 | 0.0% | $109.91 | — | COM | 886547108 |
| ALKS | ALKERMES PLC | 105,964 | $2,033 | 0.0% | $29.05 | -44.1% | SHS | G01767105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,163 | $2,032 | 0.0% | $81.62 | +0.5% | COM | 808625107 |
| SIGI | SELECTIVE INS GROUP INC | 38,437 | $2,027 | 0.0% | $62.75 | -26.3% | COM | 816300107 |
| XPO | XPO LOGISTICS INC | 26,177 | $2,021 | 0.0% | $23.39 | +2.3% | COM | 983793100 |
| MUSA | MURPHY USA INC | 18,159 | $2,018 | 0.0% | $81.11 | +31.3% | COM | 626755102 |
| — | PROS HOLDINGS INC | 45,262 | $2,011 | 0.0% | $59.60 | — | COM | 74346Y103 |
| VNET | 21VIANET GROUP INC | 84,272 | $2,011 | 0.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| ERIE | ERIE INDTY CO | 10,756 | $2,010 | 0.0% | $80.46 | +96.3% | CL A | 29530P102 |
| EPAM | EPAM SYS INC | 7,991 | $2,008 | 0.0% | $196.74 | +11.9% | COM | 29414B104 |
| DEI | DOUGLAS EMMETT INC | 64,845 | $2,003 | 0.0% | $35.24 | — | COM | 25960P109 |
| SLM | SLM CORP | 287,767 | $2,003 | 0.0% | $8.80 | -15.1% | COM | 78442P106 |
| VB | VANGUARD INDEX FDS | 13,704 | $1,998 | 0.0% | $153.16 | — | SMALL CP ETF | 922908751 |
| — | TECH DATA CORP | 13,765 | $1,996 | 0.0% | $82.11 | — | COM | 878237106 |
| AXON | AXON ENTERPRISE INC | 20,224 | $1,984 | 0.0% | $73.11 | +10.6% | COM | 05464C101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 55,852 | $1,982 | 0.0% | $36.55 | — | COM | 65341D102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,239 | $1,980 | 0.0% | $48.97 | — | COM CL A | 848574109 |
| MKL | MARKEL CORP | 2,125 | $1,971 | 0.0% | $1089.76 | -16.6% | COM | 570535104 |
| — | MERITOR INC | 99,505 | $1,970 | 0.0% | $18.76 | — | COM | 59001K100 |
| ONC | BEIGENE LTD | 10,434 | $1,966 | 0.0% | $123.77 | — | SPONSORED ADR | 07725L102 |
| SBCF | SEACOAST BKG CORP FLA | 95,973 | $1,958 | 0.0% | $20.86 | -2.7% | COM NEW | 811707801 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 96,791 | $1,952 | 0.0% | $25.67 | -25.4% | COM | 90984P303 |
| CHRS | COHERUS BIOSCIENCES INC | 109,252 | $1,951 | 0.0% | $17.00 | -0.4% | COM | 19249H103 |
| SKY | SKYLINE CHAMPION CORPORATION | 80,099 | $1,950 | 0.0% | $21.11 | -1.3% | COM | 830830105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,547 | $1,948 | 0.0% | $32.72 | -35.1% | FNF GROUP COM | 31620R303 |
| — | BLACK KNIGHT INC | 26,647 | $1,933 | 0.0% | $55.82 | — | COM | 09215C105 |
| IJS | ISHARES TR | 16,053 | $1,932 | 0.0% | $162.82 | — | SP SMCP600VL ETF | 464287879 |
| EVER | EVERQUOTE INC | 33,137 | $1,931 | 0.0% | $26.59 | +76.8% | COM CL A | 30041R108 |
| USFD | US FOODS HLDG CORP | 97,671 | $1,922 | 0.0% | $30.93 | -38.2% | COM | 912008109 |
| — | FOOT LOCKER INC | 65,790 | $1,922 | 0.0% | $39.55 | — | COM | 344849104 |
| EMN | EASTMAN CHEM CO | 26,907 | $1,914 | 0.0% | $63.69 | -18.8% | COM | 277432100 |
| GSHD | GOOSEHEAD INS INC | 25,434 | $1,912 | 0.0% | $40.19 | +44.2% | COM CL A | 38267D109 |
| ALGT | ALLEGIANT TRAVEL CO | 17,193 | $1,906 | 0.0% | $136.73 | -35.4% | COM | 01748X102 |
| VMC | VULCAN MATLS CO | 18,683 | $1,903 | 0.0% | $113.68 | -8.1% | COM | 929160109 |
| SCL | STEPAN CO | 19,824 | $1,902 | 0.0% | $85.39 | +10.1% | COM | 858586100 |
| NGG | NATIONAL GRID PLC | 31,284 | $1,900 | 0.0% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| PCH | POTLATCHDELTIC CORPORATION | 51,119 | $1,900 | 0.0% | $41.94 | — | COM | 737630103 |
| TT | TRANE TECHNOLOGIES PLC | 21,164 | $1,897 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| TRN | TRINITY INDS INC | 88,920 | $1,893 | 0.0% | $14.79 | +4.6% | COM | 896522109 |
| BCO | BRINKS CO | 41,566 | $1,891 | 0.0% | $73.45 | -42.1% | COM | 109696104 |
| XRX | XEROX HOLDINGS CORP | 131,142 | $1,886 | 0.0% | $32.05 | -46.2% | COM NEW | 98421M106 |
| CSGS | CSG SYS INTL INC | 44,647 | $1,881 | 0.0% | $39.94 | +1.6% | COM | 126349109 |
| — | AIR TRANSPORT SERVICES GRP I | 83,984 | $1,870 | 0.0% | $19.02 | — | COM | 00922R105 |
| VMI | VALMONT INDS INC | 16,498 | $1,869 | 0.0% | $134.86 | -17.7% | COM | 920253101 |
| UMBF | UMB FINL CORP | 36,238 | $1,868 | 0.0% | $67.44 | -27.3% | COM | 902788108 |
| VVX | VECTRUS INC | 37,974 | $1,866 | 0.0% | $31.05 | +55.8% | COM | 92242T101 |
| TPR | TAPESTRY INC | 140,411 | $1,865 | 0.0% | $20.50 | -38.8% | COM | 876030107 |
| HRTX | HERON THERAPEUTICS INC | 126,517 | $1,861 | 0.0% | $18.70 | -12.1% | COM | 427746102 |
| SHAK | SHAKE SHACK INC | 35,100 | $1,860 | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| UCTT | ULTRA CLEAN HLDGS INC | 82,065 | $1,858 | 0.0% | $20.41 | -6.9% | COM | 90385V107 |
| — | VIACOMCBS INC | 84,552 | $1,856 | 0.0% | $17.94 | — | CL B | 92556H206 |
| ALK | ALASKA AIR GROUP INC | 51,103 | $1,852 | 0.0% | $56.72 | -42.6% | COM | 011659109 |
| HTH | HILLTOP HOLDINGS INC | 100,113 | $1,848 | 0.0% | $19.44 | -11.6% | COM | 432748101 |
| MHO | M/I HOMES INC | 53,533 | $1,844 | 0.0% | $33.84 | -19.1% | COM | 55305B101 |
| — | ISTAR INC | 149,684 | $1,844 | 0.0% | $13.03 | — | COM | 45031U101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 120,610 | $1,842 | 0.0% | $15.24 | -9.0% | COM | 928298108 |
| CNOB | CONNECTONE BANCORP INC NEW | 114,262 | $1,842 | 0.0% | $18.51 | -34.0% | COM | 20786W107 |
| RF | REGIONS FINANCIAL CORP NEW | 160,466 | $1,837 | 0.0% | $10.83 | -22.0% | COM | 7591EP100 |
| — | SOUTHERN CO | 41,479 | $1,828 | 0.0% | $53.52 | — | UNIT 08/01/2022 | 842587602 |
| SCCO | SOUTHERN COPPER CORP | 45,766 | $1,824 | 0.0% | $28.58 | -10.2% | COM | 84265V105 |
| — | MOMENTA PHARMACEUTICALS INC | 54,466 | $1,812 | 0.0% | $18.00 | — | COM | 60877T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,925 | $1,811 | 0.0% | $15.59 | — | ORD | G5876H105 |
| SNA | SNAP ON INC | 13,023 | $1,809 | 0.0% | $129.53 | -15.3% | COM | 833034101 |
| EVTC | EVERTEC INC | 64,207 | $1,804 | 0.0% | $21.31 | +20.9% | COM | 30040P103 |
| GMAB | GENMAB A/S | 53,148 | $1,801 | 0.0% | $23.46 | — | SPONSORED ADS | 372303206 |
| OMCL | OMNICELL INC | 25,350 | $1,775 | 0.0% | $70.14 | -2.4% | COM | 68213N109 |
| CHDN | CHURCHILL DOWNS INC | 13,334 | $1,775 | 0.0% | $55.13 | +1.3% | COM | 171484108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 56,998 | $1,774 | 0.0% | $32.71 | -21.2% | COM | 293712105 |
| GAP | GAP INC | 140,463 | $1,773 | 0.0% | $19.33 | -61.6% | COM | 364760108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 191,414 | $1,772 | 0.0% | $9.73 | -10.1% | COM | 390607109 |
| FLS | FLOWSERVE CORP | 61,989 | $1,771 | 0.0% | $34.61 | -31.8% | COM | 34354P105 |
| SYNA | SYNAPTICS INC | 29,362 | $1,765 | 0.0% | $63.71 | -1.6% | COM | 87157D109 |
| VLY | VALLEY NATL BANCORP | 223,106 | $1,745 | 0.0% | $11.71 | -34.5% | COM | 919794107 |
| — | HOWARD HUGHES CORP | 33,373 | $1,737 | 0.0% | $91.59 | — | COM | 44267D107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,124 | $1,733 | 0.0% | $100.80 | -24.5% | COM | 477839104 |
| POWI | POWER INTEGRATIONS INC | 14,603 | $1,726 | 0.0% | $42.11 | +17.7% | COM | 739276103 |
| CNNE | CANNAE HLDGS INC | 41,474 | $1,724 | 0.0% | $31.88 | +2.1% | COM | 13765N107 |
| NI | NISOURCE INC | 75,713 | $1,722 | 0.0% | $21.18 | -5.8% | COM | 65473P105 |
| EGBN | EAGLE BANCORP INC MD | 52,465 | $1,718 | 0.0% | $31.55 | -19.5% | COM | 268948106 |
| BCC | BOISE CASCADE CO DEL | 45,406 | $1,712 | 0.0% | $21.39 | +6.0% | COM | 09739D100 |
| FAF | FIRST AMERN FINL CORP | 35,518 | $1,705 | 0.0% | $39.90 | -2.7% | COM | 31847R102 |
| KBR | KBR INC | 75,577 | $1,702 | 0.0% | $22.35 | -8.8% | COM | 48242W106 |
| — | LIMELIGHT NETWORKS INC | 237,887 | $1,697 | 0.0% | $4.36 | — | COM | 53261M104 |
| — | SANDY SPRING BANCORP INC | 68,279 | $1,692 | 0.0% | $27.20 | — | COM | 800363103 |
| KRNT | KORNIT DIGITAL LTD | 31,641 | $1,689 | 0.0% | $37.44 | +1.8% | SHS | M6372Q113 |
| BOOT | BOOT BARN HLDGS INC | 77,716 | $1,682 | 0.0% | $25.22 | -22.4% | COM | 099406100 |
| SOHU | SOHU COM LTD | 182,665 | $1,682 | 0.0% | $12.97 | — | SPONSORED ADS | 83410S108 |
| RES | RPC INC | 543,366 | $1,674 | 0.0% | $11.29 | -75.3% | COM | 749660106 |
| — | BLUEBIRD BIO INC | 28,388 | $1,671 | 0.0% | $73.32 | — | COM | 09609G100 |
| LIVN | LIVANOVA PLC | 34,564 | $1,664 | 0.0% | $67.17 | -25.4% | SHS | G5509L101 |
| BRKR | BRUKER CORP | 40,955 | $1,656 | 0.0% | $34.37 | +12.4% | COM | 116794108 |
| — | NEXTIER OILFIELD SOLUTIONS | 675,114 | $1,654 | 0.0% | $1.20 | — | COM | 65290C105 |
| ESI | ELEMENT SOLUTIONS INC | 152,246 | $1,651 | 0.0% | $10.07 | -7.3% | COM | 28618M106 |
| NRG | NRG ENERGY INC | 51,254 | $1,646 | 0.0% | $27.29 | +2.1% | COM NEW | 629377508 |
| JOUT | JOHNSON OUTDOORS INC | 18,313 | $1,644 | 0.0% | $73.66 | -3.0% | CL A | 479167108 |
| WDC | WESTERN DIGITAL CORP. | 37,104 | $1,640 | 0.0% | $47.93 | -32.7% | COM | 958102105 |
| GFL | GFL ENVIRONMENTAL INC | 87,309 | $1,639 | 0.0% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| TDS | TELEPHONE & DATA SYS INC | 82,862 | $1,638 | 0.0% | $27.93 | -31.6% | COM NEW | 879433829 |
| CHEF | CHEFS WHSE INC | 119,764 | $1,626 | 0.0% | $22.55 | -38.8% | COM | 163086101 |
| — | COHERENT INC | 12,396 | $1,623 | 0.0% | $180.82 | — | COM | 192479103 |
| RLI | RLI CORP | 19,761 | $1,622 | 0.0% | $28.27 | +14.0% | COM | 749607107 |
| WBS | WEBSTER FINL CORP CONN | 56,612 | $1,620 | 0.0% | $44.37 | -40.3% | COM | 947890109 |
| MLAB | MESA LABS INC | 7,451 | $1,615 | 0.0% | $229.69 | -2.1% | COM | 59064R109 |
| — | WELLS FARGO CO NEW | 1,245 | $1,615 | 0.0% | $1246.81 | — | PERP PFD CNV A | 949746804 |
| PSMT | PRICESMART INC | 26,729 | $1,613 | 0.0% | $65.46 | -18.9% | COM | 741511109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,754 | $1,613 | 0.0% | $152.79 | +6.8% | COM | 446413106 |
| BRC | BRADY CORP | 34,398 | $1,611 | 0.0% | $39.54 | +5.6% | CL A | 104674106 |
| MGY | MAGNOLIA OIL & GAS CORP | 262,773 | $1,593 | 0.0% | $11.84 | -53.9% | CL A | 559663109 |
| — | RITCHIE BROS AUCTIONEERS | 38,963 | $1,592 | 0.0% | $34.25 | — | COM | 767744105 |
| — | LIONS GATE ENTMNT CORP | 232,279 | $1,587 | 0.0% | $11.98 | — | CL B NON VTG | 535919500 |
| — | QUOTIENT LTD | 214,325 | $1,586 | 0.0% | $8.13 | — | SHS | G73268107 |
| WLK | WESTLAKE CHEM CORP | 29,513 | $1,583 | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| — | CRANE CO | 26,747 | $1,582 | 0.0% | $67.82 | — | COM | 224399105 |
| — | AMERICA MOVIL SAB DE CV | 124,322 | $1,578 | 0.0% | $15.89 | — | SPON ADR L SHS | 02364W105 |
| SABR | SABRE CORP | 195,398 | $1,575 | 0.0% | $21.89 | -67.6% | COM | 78573M104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 70,094 | $1,574 | 0.0% | $18.10 | +1.2% | COM | 03209R103 |
| OSIS | OSI SYSTEMS INC | 21,098 | $1,571 | 0.0% | $102.55 | -28.8% | COM | 671044105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 150,176 | $1,566 | 0.0% | $11.91 | -13.1% | COM | 74587V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,255 | $1,562 | 0.0% | $101.10 | +20.9% | COM | 83417M104 |
| — | AXONICS MODULATION TECHNOLOG | 44,367 | $1,558 | 0.0% | $33.58 | — | COM | 05465P101 |
| BXMT | BLACKSTONE MTG TR INC | 64,279 | $1,557 | 0.0% | $22.57 | — | COM CL A | 09257W100 |
| ENR | ENERGIZER HLDGS INC NEW | 32,751 | $1,555 | 0.0% | $37.14 | -11.5% | COM | 29272W109 |
| FHI | FEDERATED HERMES INC | 66,344 | $1,555 | 0.0% | $22.14 | -23.4% | CL B | 314211103 |
| — | PS BUSINESS PKS INC CALIF | 11,724 | $1,552 | 0.0% | $115.97 | — | COM | 69360J107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,973 | $1,548 | 0.0% | $44.05 | -20.8% | COM | 70959W103 |
| FCX | FREEPORT-MCMORAN INC | 133,354 | $1,546 | 0.0% | $10.45 | -17.9% | CL B | 35671D857 |
| ATKR | ATKORE INTL GROUP INC | 56,615 | $1,545 | 0.0% | $25.27 | -5.6% | COM | 047649108 |
| — | AEGON N V | 524,800 | $1,543 | 0.0% | $5.79 | — | NY REGISTRY SHS | 007924103 |
| MTB | M & T BK CORP | 14,839 | $1,541 | 0.0% | $107.79 | -18.5% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 20,676 | $1,540 | 0.0% | $94.90 | -17.9% | COM | 983134107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,675 | $1,540 | 0.0% | $79.34 | — | COM | 45781V101 |
| IWV | ISHARES TR | 8,552 | $1,540 | 0.0% | $2052.46 | — | RUSSELL 3000 ETF | 464287689 |
| DCI | DONALDSON INC | 32,297 | $1,539 | 0.0% | $42.84 | -5.8% | COM | 257651109 |
| — | SEAGATE TECHNOLOGY PLC | 30,767 | $1,536 | 0.0% | $49.90 | — | SHS | G7945M107 |
| — | CABOT MICROELECTRONICS CORP | 11,008 | $1,534 | 0.0% | $99.04 | — | COM | 12709P103 |
| AVTR | AVANTOR INC | 102,280 | $1,534 | 0.0% | $16.32 | -0.3% | COM | 05352A100 |
| AAL | AMERICAN AIRLS GROUP INC | 126,640 | $1,533 | 0.0% | $34.61 | -65.0% | COM | 02376R102 |
| INDB | INDEPENDENT BANK CORP MASS | 22,665 | $1,526 | 0.0% | $57.95 | -3.9% | COM | 453836108 |
| HLIO | HELIOS TECHNOLOGIES INC | 40,931 | $1,525 | 0.0% | $39.22 | -13.1% | COM | 42328H109 |
| LECO | LINCOLN ELEC HLDGS INC | 18,017 | $1,517 | 0.0% | $82.45 | -4.1% | COM | 533900106 |
| EHTH | EHEALTH INC | 15,330 | $1,506 | 0.0% | $100.41 | +15.8% | COM | 28238P109 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,128 | $1,501 | 0.0% | $55.66 | — | COM | 24344T101 |
| URI | UNITED RENTALS INC | 10,144 | $1,500 | 0.0% | $128.63 | -4.5% | COM | 911363109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,157 | $1,500 | 0.0% | $185.82 | -11.1% | CL A | 55825T103 |
| HGV | HILTON GRAND VACATIONS INC | 76,343 | $1,492 | 0.0% | $32.91 | -40.1% | COM | 43283X105 |
| WWD | WOODWARD INC | 19,167 | $1,487 | 0.0% | $71.30 | -11.5% | COM | 980745103 |
| O | REALTY INCOME CORP | 24,919 | $1,482 | 0.0% | $45.14 | -11.1% | COM | 756109104 |
| — | VAPOTHERM INC | 36,049 | $1,478 | 0.0% | $41.00 | — | COM | 922107107 |
| MXL | MAXLINEAR INC | 68,880 | $1,478 | 0.0% | $20.80 | -17.1% | COM | 57776J100 |
| PJT | PJT PARTNERS INC | 28,781 | $1,476 | 0.0% | $45.26 | 0.0% | COM CL A | 69343T107 |
| — | PERSPECTA INC | 64,475 | $1,473 | 0.0% | $22.21 | — | COM | 715347100 |
| AAON | AAON INC | 27,234 | $1,473 | 0.0% | $31.98 | +2.0% | COM PAR $0.004 | 000360206 |
| MTX | MINERALS TECHNOLOGIES INC | 31,333 | $1,470 | 0.0% | $64.56 | -34.0% | COM | 603158106 |
| — | CIMAREX ENERGY CO | 53,726 | $1,469 | 0.0% | $41.58 | — | COM | 171798101 |
| — | INDEPENDENT BK GROUP INC | 36,249 | $1,469 | 0.0% | $47.63 | — | COM | 45384B106 |
| — | STAMPS COM INC | 7,873 | $1,459 | 0.0% | $185.32 | — | COM NEW | 852857200 |
| GBCI | GLACIER BANCORP INC NEW | 41,182 | $1,453 | 0.0% | $32.74 | -5.2% | COM | 37637Q105 |
| LNG | CHENIERE ENERGY INC | 29,523 | $1,430 | 0.0% | $48.25 | -9.5% | COM NEW | 16411R208 |
| DIOD | DIODES INC | 28,133 | $1,427 | 0.0% | $35.42 | +35.1% | COM | 254543101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 99,024 | $1,418 | 0.0% | $23.21 | — | SPONSORED ADR | 204429104 |
| — | DRIL QUIP INC | 49,349 | $1,416 | 0.0% | $48.46 | — | COM | 262037104 |
| FULT | FULTON FINL CORP PA | 134,199 | $1,413 | 0.0% | $12.34 | -31.2% | COM | 360271100 |
| BDN | BRANDYWINE RLTY TR | 129,194 | $1,410 | 0.0% | $15.13 | — | SH BEN INT NEW | 105368203 |
| — | OFFICE DEPOT INC | 619,798 | $1,400 | 0.0% | $2.51 | — | COM | 676220106 |
| BHP | BHP GROUP LTD | 28,179 | $1,396 | 0.0% | $44.76 | — | SPONSORED ADS | 088606108 |
| TOL | TOLL BROTHERS INC | 43,083 | $1,396 | 0.0% | $37.01 | -26.1% | COM | 889478103 |
| — | CIT GROUP INC | 67,348 | $1,396 | 0.0% | $34.83 | — | COM NEW | 125581801 |
| PBF | PBF ENERGY INC | 135,965 | $1,395 | 0.0% | $13.26 | -24.6% | CL A | 69318G106 |
| — | WEINGARTEN RLTY INVS | 73,235 | $1,387 | 0.0% | $31.39 | — | SH BEN INT | 948741103 |
| — | SOUTHWEST AIRLS CO | 1,152,000 | $1,387 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| Z | ZILLOW GROUP INC | 23,977 | $1,385 | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| BSBR | BANCO SANTANDER BRASIL S A | 265,075 | $1,384 | 0.0% | $10.90 | — | ADS REP 1 UNIT | 05967A107 |
| BB | BLACKBERRY LTD | 280,527 | $1,372 | 0.0% | $7.45 | -39.3% | COM | 09228F103 |
| VNO | VORNADO RLTY TR | 35,837 | $1,370 | 0.0% | $87.64 | — | SH BEN INT | 929042109 |
| — | WORKHORSE GROUP INC | 78,060 | $1,357 | 0.0% | $17.38 | — | COM NEW | 98138J206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 948,458 | $1,356 | 0.0% | $0.56 | +66.0% | COM NEW | 66510M204 |
| — | CONSOLIDATED COMM HLDGS INC | 200,165 | $1,355 | 0.0% | $5.35 | — | COM | 209034107 |
| RDWR | RADWARE LTD | 57,505 | $1,353 | 0.0% | $25.81 | -11.1% | ORD | M81873107 |
| PRAA | PRA GROUP INC | 34,997 | $1,353 | 0.0% | $28.86 | +9.9% | COM | 69354N106 |
| — | SYKES ENTERPRISES INC | 48,822 | $1,350 | 0.0% | $29.47 | — | COM | 871237103 |
| TITN | TITAN MACHY INC | 124,121 | $1,348 | 0.0% | $17.38 | -45.0% | COM | 88830R101 |
| NG | NOVAGOLD RES INC | 146,734 | $1,347 | 0.0% | $4.55 | +122.5% | COM NEW | 66987E206 |
| — | FOCUS FINL PARTNERS INC | 40,719 | $1,346 | 0.0% | $30.47 | — | COM CL A | 34417P100 |
| FSLY | FASTLY INC | 15,800 | $1,345 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,160 | $1,344 | 0.0% | $52.45 | -30.2% | COM | 025932104 |
| GHC | GRAHAM HLDGS CO | 4,138 | $1,343 | 0.0% | $551.00 | -39.8% | COM CL B | 384637104 |
| KEY | KEYCORP | 107,401 | $1,341 | 0.0% | $11.81 | -25.3% | COM | 493267108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,909 | $1,337 | 0.0% | $47.91 | — | PARTNERSHIP UNIT | G16258108 |
| — | BGC PARTNERS INC | 484,966 | $1,333 | 0.0% | $5.16 | — | CL A | 05541T101 |
| — | MORPHOSYS AG | 42,000 | $1,330 | 0.0% | $29.01 | — | SPONSORED ADS | 617760202 |
| — | PATTERSON COS INC | 60,137 | $1,324 | 0.0% | $21.60 | — | COM | 703395103 |
| VRE | MACK CALI RLTY CORP | 86,277 | $1,319 | 0.0% | $21.45 | — | COM | 554489104 |
| CBRE | CBRE GROUP INC | 29,281 | $1,316 | 0.0% | $46.02 | -6.3% | CL A | 12504L109 |
| — | CHAMPIONX CORPORATION | 134,882 | $1,316 | 0.0% | $9.76 | — | COM | 15872M104 |
| DHI | D R HORTON INC | 22,088 | $1,315 | 0.0% | $39.90 | +14.8% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 5,136 | $1,311 | 0.0% | $255.26 | — | COM | 13645T100 |
| VCYT | VERACYTE INC | 50,423 | $1,307 | 0.0% | $16.77 | +48.6% | COM | 92337F107 |
| ET | ENERGY TRANSFER LP | 182,885 | $1,302 | 0.0% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| BZH | BEAZER HOMES USA INC | 129,163 | $1,301 | 0.0% | $14.62 | -45.3% | COM NEW | 07556Q881 |
| NFBK | NORTHFIELD BANCORP INC DEL | 113,046 | $1,289 | 0.0% | $10.63 | -20.2% | COM | 66611T108 |
| WB | WEIBO CORP | 39,004 | $1,287 | 0.0% | $69.48 | — | SPONSORED ADR | 948596101 |
| PD | PAGERDUTY INC | 44,949 | $1,286 | 0.0% | $24.55 | -1.8% | COM | 69553P100 |
| CORT | CORCEPT THERAPEUTICS INC | 76,450 | $1,286 | 0.0% | $12.60 | +11.5% | COM | 218352102 |
| — | MYOKARDIA INC | 13,233 | $1,279 | 0.0% | $65.70 | — | COM | 62857M105 |
| UNM | UNUM GROUP | 85,601 | $1,279 | 0.0% | $28.47 | -44.6% | COM | 91529Y106 |
| EC | ECOPETROL S A | 114,401 | $1,273 | 0.0% | $17.35 | — | SPONSORED ADS | 279158109 |
| — | NEOPHOTONICS CORP | 143,431 | $1,272 | 0.0% | $8.73 | — | COM | 64051T100 |
| VNDA | VANDA PHARMACEUTICALS INC | 110,880 | $1,265 | 0.0% | $18.40 | -38.5% | COM | 921659108 |
| PPC | PILGRIMS PRIDE CORP | 82,870 | $1,254 | 0.0% | $24.35 | -19.9% | COM | 72147K108 |
| CNXN | PC CONNECTION INC | 26,964 | $1,250 | 0.0% | $34.11 | +16.6% | COM | 69318J100 |
| ESE | ESCO TECHNOLOGIES INC | 14,644 | $1,250 | 0.0% | $81.71 | -5.1% | COM | 296315104 |
| RJF | RAYMOND JAMES FINL INC | 18,053 | $1,246 | 0.0% | $46.79 | -11.6% | COM | 754730109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,025 | $1,239 | 0.0% | $69.78 | -3.7% | COM | 043436104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 295,265 | $1,237 | 0.0% | $5.98 | -42.0% | SHS CLASS -A - | G0457F107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 85,930 | $1,235 | 0.0% | $7.96 | +18.1% | COM | 84920Y106 |
| OGE | OGE ENERGY CORP | 39,980 | $1,234 | 0.0% | $39.64 | -22.0% | COM | 670837103 |
| — | RUBICON PROJ INC | 185,025 | $1,234 | 0.0% | $6.23 | — | COM | 78112V102 |
| TFSL | TFS FINL CORP | 84,387 | $1,233 | 0.0% | $10.43 | -10.7% | COM | 87240R107 |
| — | ATRION CORP | 1,920 | $1,223 | 0.0% | $816.31 | — | COM | 049904105 |
| — | MARATHON OIL CORP | 199,492 | $1,221 | 0.0% | $16.02 | — | COM | 565849106 |
| CRNC | CERENCE INC | 29,884 | $1,220 | 0.0% | $22.38 | +28.3% | COM | 156727109 |
| MLKN | MILLER HERMAN INC | 51,671 | $1,220 | 0.0% | $29.90 | -35.4% | COM | 600544100 |
| SRLN | SSGA ACTIVE ETF TR | 28,033 | $1,219 | 0.0% | $42.41 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MICRO FOCUS INTL PLC | 264,093 | $1,214 | 0.0% | $24.58 | — | SPON ADR NEW | 594837403 |
| OPTU | ALTICE USA INC | 54,888 | $1,213 | 0.0% | $24.81 | -1.2% | CL A | 02156K103 |
| ANIK | ANIKA THERAPEUTICS INC | 32,682 | $1,209 | 0.0% | $48.02 | -31.4% | COM | 035255108 |
| — | SUPER MICRO COMPUTER INC | 42,648 | $1,208 | 0.0% | $23.24 | — | COM | 86800U104 |
| — | MTS SYS CORP | 68,216 | $1,200 | 0.0% | $50.06 | — | COM | 553777103 |
| AYI | ACUITY BRANDS INC | 12,819 | $1,200 | 0.0% | $131.02 | -34.0% | COM | 00508Y102 |
| MHK | MOHAWK INDS INC | 11,754 | $1,196 | 0.0% | $128.44 | -31.5% | COM | 608190104 |
| RGEN | REPLIGEN CORP | 9,700 | $1,195 | 0.0% | $68.84 | +70.9% | COM | 759916109 |
| AVA | AVISTA CORP | 31,977 | $1,191 | 0.0% | $30.41 | +0.2% | COM | 05379B107 |
| KLIC | KULICKE & SOFFA INDS INC | 56,825 | $1,184 | 0.0% | $19.02 | +8.3% | COM | 501242101 |
| — | SAGE THERAPEUTICS INC | 28,482 | $1,184 | 0.0% | $133.38 | — | COM | 78667J108 |
| — | SWITCH INC | 66,360 | $1,183 | 0.0% | $17.08 | — | CL A | 87105L104 |
| AGYS | AGILYSYS INC | 65,900 | $1,182 | 0.0% | $20.96 | -10.6% | COM | 00847J105 |
| HTT | QUDIAN INC | 690,090 | $1,173 | 0.0% | $2.18 | — | ADR | 747798106 |
| KFY | KORN FERRY | 38,112 | $1,173 | 0.0% | $41.31 | -36.8% | COM NEW | 500643200 |
| TXRH | TEXAS ROADHOUSE INC | 23,270 | $1,173 | 0.0% | $41.70 | +7.3% | COM | 882681109 |
| — | KARUNA THERAPEUTICS INC | 10,509 | $1,172 | 0.0% | $74.69 | — | COM | 48576A100 |
| CDLX | CARDLYTICS INC | 16,932 | $1,169 | 0.0% | $57.75 | 0.0% | COM | 14161W105 |
| IBP | INSTALLED BLDG PRODS INC | 16,867 | $1,160 | 0.0% | $59.43 | -14.1% | COM | 45780R101 |
| OC | OWENS CORNING NEW | 20,739 | $1,156 | 0.0% | $51.16 | -8.9% | COM | 690742101 |
| — | AERIE PHARMACEUTICALS INC | 78,445 | $1,156 | 0.0% | $20.12 | — | COM | 00771V108 |
| — | LIVONGO HEALTH INC | 15,350 | $1,154 | 0.0% | $75.18 | — | COM | 539183103 |
| LBRDK | LIBERTY BROADBAND CORP | 9,292 | $1,152 | 0.0% | $73.33 | +60.3% | COM SER C | 530307305 |
| WHD | CACTUS INC | 57,120 | $1,150 | 0.0% | $32.36 | -46.4% | CL A | 127203107 |
| IDA | IDACORP INC | 13,115 | $1,147 | 0.0% | $95.01 | -5.0% | COM | 451107106 |
| — | AVID TECHNOLOGY INC | 157,764 | $1,147 | 0.0% | $7.00 | — | COM | 05367P100 |
| CMPR | CIMPRESS PLC | 14,992 | $1,145 | 0.0% | $105.75 | -32.7% | SHS EURO | G2143T103 |
| ARCB | ARCBEST CORP | 43,166 | $1,144 | 0.0% | $32.06 | -35.3% | COM | 03937C105 |
| — | CARDIOVASCULAR SYS INC DEL | 36,263 | $1,143 | 0.0% | $37.85 | — | COM | 141619106 |
| TFII | TFI INTL INC | 32,226 | $1,143 | 0.0% | $29.81 | -4.6% | COM | 87241L109 |
| CRMT | AMERICAS CAR MART INC | 13,516 | $1,134 | 0.0% | $88.28 | -17.3% | COM | 03062T105 |
| INSM | INSMED INC | 41,214 | $1,133 | 0.0% | $23.11 | +2.6% | COM PAR $.01 | 457669307 |
| — | SIRIUS XM HOLDINGS INC | 192,765 | $1,132 | 0.0% | $5.57 | — | COM | 82968B103 |
| — | CIRCOR INTL INC | 45,191 | $1,131 | 0.0% | $28.76 | — | COM | 17273K109 |
| WDFC | WD-40 CO | 5,493 | $1,130 | 0.0% | $158.91 | +4.5% | COM | 929236107 |
| — | MIMECAST LTD | 27,084 | $1,128 | 0.0% | $44.14 | — | ORD SHS | G14838109 |
| OI | O-I GLASS INC | 127,059 | $1,120 | 0.0% | $8.40 | -7.9% | COM | 67098H104 |
| ASB | ASSOCIATED BANC CORP | 81,849 | $1,119 | 0.0% | $16.76 | -35.3% | COM | 045487105 |
| — | KAMAN CORP | 26,804 | $1,117 | 0.0% | $55.45 | — | COM | 483548103 |
| CCK | CROWN HLDGS INC | 16,729 | $1,113 | 0.0% | $51.74 | +15.6% | COM | 228368106 |
| SLF | SUN LIFE FINANCIAL INC. | 30,230 | $1,112 | 0.0% | $37.99 | -9.5% | COM | 866796105 |
| NWS | NEWS CORP NEW | 93,003 | $1,111 | 0.0% | $12.49 | -17.5% | CL B | 65249B208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 108,825 | $1,109 | 0.0% | $10.94 | -6.4% | COM CL A | 46333X108 |
| MMS | MAXIMUS INC | 16,123 | $1,106 | 0.0% | $66.76 | +0.7% | COM | 577933104 |
| LEG | LEGGETT & PLATT INC | 31,710 | $1,101 | 0.0% | $38.95 | -20.4% | COM | 524660107 |
| PPL | PPL CORP | 41,982 | $1,095 | 0.0% | $24.79 | -16.8% | COM | 69351T106 |
| ACA | ARCOSA INC | 27,215 | $1,094 | 0.0% | $38.03 | -0.7% | COM | 039653100 |
| — | INNERWORKINGS INC | 828,413 | $1,094 | 0.0% | $7.94 | — | COM | 45773Y105 |
| DXPE | DXP ENTERPRISES INC NEW | 54,860 | $1,092 | 0.0% | $25.59 | -37.1% | COM NEW | 233377407 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,525 | $1,089 | 0.0% | $55.26 | -15.2% | COM | 87357P100 |
| EAGG | ISHARES TR | 19,090 | $1,079 | 0.0% | $56.05 | — | ESG AWR US AGRGT | 46435U549 |
| AGCO | AGCO CORP | 18,704 | $1,078 | 0.0% | $52.80 | -17.5% | COM | 001084102 |
| — | SUMMIT MATLS INC | 66,821 | $1,074 | 0.0% | $20.89 | — | CL A | 86614U100 |
| PHG | KONINKLIJKE PHILIPS N V | 22,307 | $1,073 | 0.0% | $48.10 | — | NY REG SH NEW | 500472303 |
| VV | VANGUARD INDEX FDS | 7,491 | $1,071 | 0.0% | $124.94 | — | LARGE CAP ETF | 922908637 |
| AX | AXOS FINANCIAL INC | 49,371 | $1,071 | 0.0% | $28.36 | -28.3% | COM | 05465C100 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,188 | $1,068 | 0.0% | $82.55 | -6.7% | COM | 92828Q109 |
| — | EIDOS THERAPEUTICS INC | 22,400 | $1,068 | 0.0% | $57.03 | — | COM | 28249H104 |
| — | EXTENDED STAY AMER INC | 97,704 | $1,067 | 0.0% | $16.38 | — | UNIT 99/99/9999B | 30224P200 |
| — | NEW YORK CMNTY BANCORP INC | 111,060 | $1,063 | 0.0% | $9.81 | — | COM | 649445103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,817 | $1,062 | 0.0% | $24.77 | -34.0% | SHS NEW | G0772R208 |
| — | VEON LTD | 590,155 | $1,062 | 0.0% | $2.80 | — | SPONSORED ADR | 91822M106 |
| — | MIRATI THERAPEUTICS INC | 9,281 | $1,060 | 0.0% | $73.28 | — | COM | 60468T105 |
| TTEC | TTEC HLDGS INC | 22,729 | $1,058 | 0.0% | $40.19 | -0.7% | COM | 89854H102 |
| — | CHANNELADVISOR CORP | 66,759 | $1,052 | 0.0% | $12.52 | — | COM | 159179100 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,589 | $1,051 | 0.0% | $38.67 | -46.7% | COM | 410120109 |
| OFIX | ORTHOFIX MED INC | 33,126 | $1,051 | 0.0% | $55.74 | -40.5% | COM | 68752M108 |
| L | LOEWS CORP | 31,246 | $1,049 | 0.0% | $38.47 | -14.4% | COM | 540424108 |
| WAFD | WASHINGTON FED INC | 39,742 | $1,045 | 0.0% | $24.33 | -12.7% | COM | 938824109 |
| CRAI | CRA INTL INC | 26,375 | $1,042 | 0.0% | $47.66 | -26.2% | COM | 12618T105 |
| MCHB | HOMESTREET INC | 42,259 | $1,040 | 0.0% | $26.87 | -13.5% | COM | 43785V102 |
| URBN | URBAN OUTFITTERS INC | 68,215 | $1,039 | 0.0% | $24.59 | -30.3% | COM | 917047102 |
| H | HYATT HOTELS CORP | 20,299 | $1,033 | 0.0% | $73.28 | -28.2% | COM CL A | 448579102 |
| OII | OCEANEERING INTL INC | 161,476 | $1,032 | 0.0% | $19.86 | -73.4% | COM | 675232102 |
| PETS | PETMED EXPRESS INC | 28,877 | $1,030 | 0.0% | $30.15 | +15.2% | COM | 716382106 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,204 | $1,030 | 0.0% | $25.81 | — | COM | 35086T109 |
| — | INVITAE CORP | 33,974 | $1,029 | 0.0% | $30.29 | — | COM | 46185L103 |
| — | HANESBRANDS INC | 91,026 | $1,028 | 0.0% | $18.68 | — | COM | 410345102 |
| WSBC | WESBANCO INC | 50,609 | $1,028 | 0.0% | $36.52 | -40.1% | COM | 950810101 |
| KIDS | ORTHOPEDIATRICS CORP | 23,510 | $1,028 | 0.0% | $40.52 | +11.0% | COM | 68752L100 |
| SHOO | MADDEN STEVEN LTD | 42,482 | $1,018 | 0.0% | $25.69 | -18.4% | COM | 556269108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 121,167 | $1,018 | 0.0% | $17.40 | -58.6% | COM | 25787G100 |
| CVNA | CARVANA CO | 8,318 | $1,018 | 0.0% | $73.43 | +27.6% | CL A | 146869102 |
| NVAX | NOVAVAX INC | 12,173 | $1,014 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| RPD | RAPID7 INC | 19,740 | $1,009 | 0.0% | $38.29 | +21.6% | COM | 753422104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 248,409 | $1,009 | 0.0% | $4.18 | +13.3% | COM | G65773106 |
| BOH | BANK HAWAII CORP | 16,048 | $1,007 | 0.0% | $62.10 | -21.7% | COM | 062540109 |
| ACGL | ARCH CAP GROUP LTD | 35,423 | $1,004 | 0.0% | $29.92 | -12.1% | ORD | G0450A105 |
| HP | HELMERICH & PAYNE INC | 51,259 | $1,001 | 0.0% | $48.91 | -60.1% | COM | 423452101 |
| AMKR | AMKOR TECHNOLOGY INC | 81,157 | $999 | 0.0% | $10.49 | -8.3% | COM | 031652100 |
| AZTA | BROOKS AUTOMATION INC NEW | 22,562 | $999 | 0.0% | $34.43 | +10.1% | COM | 114340102 |
| ICUI | ICU MED INC | 5,374 | $995 | 0.0% | $139.18 | +42.7% | COM | 44930G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,044 | $977 | 0.0% | $51.96 | -6.8% | COM UNIT PART IN | 65341B106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,176 | $971 | 0.0% | $29.98 | +41.7% | COM | M7516K103 |
| HOG | HARLEY DAVIDSON INC | 44,722 | $970 | 0.0% | $48.18 | -54.9% | COM | 412822108 |
| — | L BRANDS INC | 64,830 | $970 | 0.0% | $37.40 | — | COM | 501797104 |
| — | LIVENT CORP | 160,988 | $969 | 0.0% | $7.81 | — | COM | 53814L108 |
| IQ | IQIYI INC | 41,600 | $965 | 0.0% | $23.20 | — | SPONSORED ADS | 46267X108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,222 | $958 | 0.0% | $91.18 | -43.2% | COM | 29251M106 |
| ONTO | ONTO INNOVATION INC | 28,049 | $955 | 0.0% | $34.20 | -4.9% | COM | 683344105 |
| — | SOUTH JERSEY INDS INC | 38,196 | $954 | 0.0% | $29.12 | — | COM | 838518108 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,432 | $952 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| — | LIBERTY GLOBAL PLC | 44,255 | $952 | 0.0% | $37.97 | — | SHS CL C | G5480U120 |
| — | JOUNCE THERAPEUTICS INC | 137,912 | $949 | 0.0% | $6.33 | — | COM | 481116101 |
| CDNA | CAREDX INC | 26,752 | $948 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| ACH | OWENS & MINOR INC NEW | 124,477 | $948 | 0.0% | $7.31 | 0.0% | COM | 690732102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,200 | $945 | 0.0% | $25.57 | — | SPONSORED ADR | 715684106 |
| KRG | KITE RLTY GROUP TR | 81,615 | $942 | 0.0% | $18.12 | — | COM NEW | 49803T300 |
| APPS | DIGITAL TURBINE INC | 74,898 | $941 | 0.0% | $6.37 | +9.5% | COM NEW | 25400W102 |
| — | ZUORA INC | 72,910 | $930 | 0.0% | $15.85 | — | COM CL A | 98983V106 |
| — | BROOKFIELD ASSET MGMT INC | 28,230 | $929 | 0.0% | $47.51 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 52,892 | $928 | 0.0% | $9.35 | -34.0% | COM | 136385101 |
| CPK | CHESAPEAKE UTILS CORP | 10,838 | $926 | 0.0% | $77.63 | +0.3% | COM | 165303108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,991 | $917 | 0.0% | $25.39 | +16.1% | COM | 70932M107 |
| — | AMERICAN RLTY CAP PPTYS INC | 915,000 | $913 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CUBIC CORP | 18,918 | $911 | 0.0% | $50.12 | — | COM | 229669106 |
| — | STEELCASE INC | 75,867 | $910 | 0.0% | $14.91 | — | CL A | 858155203 |
| ITGR | INTEGER HLDGS CORP | 12,400 | $906 | 0.0% | $79.38 | -8.4% | COM | 45826H109 |
| INSP | INSPIRE MED SYS INC | 10,394 | $905 | 0.0% | $51.74 | +48.6% | COM | 457730109 |
| — | ENDO INTL PLC | 263,125 | $903 | 0.0% | $3.43 | — | SHS | G30401106 |
| LQDT | LIQUIDITY SERVICES INC | 150,894 | $899 | 0.0% | $6.63 | -20.1% | COM | 53635B107 |
| TFIN | TRIUMPH BANCORP INC | 36,991 | $898 | 0.0% | $31.08 | -21.1% | COM | 89679E300 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,237 | $896 | 0.0% | $8.94 | — | NY REGISTRY SH | 03938L203 |
| CMP | COMPASS MINERALS INTL INC | 18,392 | $896 | 0.0% | $47.53 | -12.3% | COM | 20451N101 |
| NTGR | NETGEAR INC | 34,587 | $895 | 0.0% | $31.73 | -23.3% | COM | 64111Q104 |
| ITRN | ITURAN LOCATION AND CONTROL | 55,600 | $891 | 0.0% | $31.73 | -48.1% | SHS | M6158M104 |
| — | QIAGEN NV | 20,209 | $890 | 0.0% | $31.20 | — | SHS NEW | N72482123 |
| NOMD | NOMAD FOODS LTD | 41,420 | $888 | 0.0% | $20.12 | +3.7% | USD ORD SHS | G6564A105 |
| HZO | MARINEMAX INC | 39,623 | $887 | 0.0% | $17.59 | -6.5% | COM | 567908108 |
| — | CENTURYLINK INC | 88,586 | $884 | 0.0% | $15.03 | — | COM | 156700106 |
| FRME | FIRST MERCHANTS CORP | 31,782 | $883 | 0.0% | $27.79 | -21.2% | COM | 320817109 |
| OSPN | ONESPAN INC | 31,616 | $883 | 0.0% | $19.03 | 0.0% | COM | 68287N100 |
| RLJ | RLJ LODGING TR | 93,451 | $882 | 0.0% | $24.63 | — | COM | 74965L101 |
| — | NEXTGEN HEALTHCARE INC | 80,385 | $878 | 0.0% | $14.35 | — | COM | 65343C102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,560 | $875 | 0.0% | $40.73 | — | SPON ADR | 400501102 |
| — | CHINA PETE & CHEM CORP | 20,822 | $874 | 0.0% | $59.27 | — | SPON ADR H SHS | 16941R108 |
| — | ROYAL DUTCH SHELL PLC | 26,486 | $873 | 0.0% | $59.92 | — | SPONS ADR A | 780259206 |
| DOV | DOVER CORP | 8,986 | $871 | 0.0% | $66.91 | +27.9% | COM | 260003108 |
| CNDT | CONDUENT INC | 366,377 | $869 | 0.0% | $16.34 | -85.8% | COM | 206787103 |
| OEC | ORION ENGINEERED CARBONS S A | 81,717 | $865 | 0.0% | $25.34 | -63.6% | COM | L72967109 |
| JJSF | J & J SNACK FOODS CORP | 6,529 | $863 | 0.0% | $118.35 | -5.1% | COM | 466032109 |
| CBT | CABOT CORP | 27,209 | $857 | 0.0% | $41.82 | -29.8% | COM | 127055101 |
| NSP | INSPERITY INC | 13,222 | $856 | 0.0% | $38.95 | +9.5% | COM | 45778Q107 |
| QURE | UNIQURE NV | 18,934 | $853 | 0.0% | $55.56 | +6.3% | SHS | N90064101 |
| KOS | KOSMOS ENERGY LTD | 512,361 | $850 | 0.0% | $2.33 | -31.1% | COM | 500688106 |
| APG | API GROUP CORP | 69,723 | $847 | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,226 | $842 | 0.0% | $20.44 | -4.2% | COM | 19459J104 |
| GLPG | GALAPAGOS NV | 4,267 | $842 | 0.0% | $142.32 | — | SPON ADR | 36315X101 |
| — | SOUTH ST CORP | 19,018 | $841 | 0.0% | $67.81 | — | COM | 840441109 |
| PRDO | PERDOCEO ED CORP | 54,566 | $840 | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| NGVT | INGEVITY CORP | 16,161 | $839 | 0.0% | $48.71 | -2.6% | COM | 45688C107 |
| — | COLUMBIA PPTY TR INC | 62,564 | $835 | 0.0% | $20.96 | — | COM NEW | 198287203 |
| FSLR | FIRST SOLAR INC | 16,864 | $835 | 0.0% | $53.95 | -17.3% | COM | 336433107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 123,128 | $834 | 0.0% | $11.37 | -43.0% | COM | 01988P108 |
| IXUS | ISHARES TR | 15,300 | $834 | 0.0% | $59.09 | — | CORE MSCI TOTAL | 46432F834 |
| SPYX | SPDR SER TR | 10,831 | $827 | 0.0% | $68.36 | — | SPDR S&P 500 ETF | 78468R796 |
| AMBA | AMBARELLA INC | 17,784 | $826 | 0.0% | $54.44 | -5.4% | SHS | G037AX101 |
| — | MERIDIAN BIOSCIENCE INC | 35,275 | $822 | 0.0% | $11.64 | — | COM | 589584101 |
| — | PERFICIENT INC | 22,583 | $821 | 0.0% | $29.13 | — | COM | 71375U101 |
| FHN | FIRST HORIZON NATL CORP | 81,397 | $816 | 0.0% | $10.44 | -29.6% | COM | 320517105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,982 | $815 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | HEADHUNTER GROUP PLC | 34,869 | $815 | 0.0% | $18.38 | — | SPONSORED ADS | 42207L106 |
| NRC | NATIONAL RESH CORP | 13,979 | $814 | 0.0% | $52.83 | 0.0% | COM NEW | 637372202 |
| SCSC | SCANSOURCE INC | 33,698 | $812 | 0.0% | $37.91 | -37.6% | COM | 806037107 |
| — | WADDELL & REED FINL INC | 52,266 | $811 | 0.0% | $17.88 | — | CL A | 930059100 |
| — | CUSHMAN WAKEFIELD PLC | 65,000 | $810 | 0.0% | $18.04 | — | SHS | G2717B108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 139,900 | $806 | 0.0% | $5.48 | — | SPON ADR NEW | 900111204 |
| — | ENSTAR GROUP LIMITED | 5,256 | $803 | 0.0% | $171.34 | — | SHS | G3075P101 |
| MERC | MERCER INTL INC | 97,999 | $800 | 0.0% | $12.12 | -42.3% | COM | 588056101 |
| GKOS | GLAUKOS CORP | 20,722 | $796 | 0.0% | $59.40 | -37.3% | COM | 377322102 |
| WD | WALKER & DUNLOP INC | 16,731 | $795 | 0.0% | $35.20 | 0.0% | COM | 93148P102 |
| F | FORD MTR CO DEL | 133,109 | $792 | 0.0% | $7.33 | -42.7% | COM | 345370860 |
| NIO | NIO INC | 102,476 | $791 | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,183 | $788 | 0.0% | $18.09 | — | S&P500 BUY WRT | 46137V399 |
| PODD | INSULET CORP | 3,923 | $786 | 0.0% | $87.78 | +117.8% | COM | 45784P101 |
| SHV | ISHARES TR | 7,120 | $786 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,838 | $785 | 0.0% | $35.99 | +11.1% | COM | 00790R104 |
| — | CHEMOCENTRYX INC | 13,603 | $783 | 0.0% | $14.19 | — | COM | 16383L106 |
| ABCB | AMERIS BANCORP | 33,148 | $782 | 0.0% | $26.64 | -18.8% | COM | 03076K108 |
| — | COMPANHIA PARANAENSE ENERG C | 68,200 | $775 | 0.0% | $16.94 | — | SPON ADR PFD | 20441B407 |
| YELP | YELP INC | 33,518 | $775 | 0.0% | $34.89 | -37.5% | CL A | 985817105 |
| — | FIRSTCASH INC | 11,491 | $775 | 0.0% | $83.74 | — | COM | 33767D105 |
| GDOT | GREEN DOT CORP | 15,780 | $774 | 0.0% | $33.84 | 0.0% | CL A | 39304D102 |
| — | CUTERA INC | 63,543 | $773 | 0.0% | $26.05 | — | COM | 232109108 |
| DGRO | ISHARES TR | 20,571 | $773 | 0.0% | $37.57 | — | CORE DIV GRWTH | 46434V621 |
| VRA | VERA BRADLEY INC | 174,169 | $773 | 0.0% | $12.63 | -60.6% | COM | 92335C106 |
| CWEN | CLEARWAY ENERGY INC | 33,483 | $772 | 0.0% | $14.02 | +13.0% | CL C | 18539C204 |
| CHH | CHOICE HOTELS INTL INC | 9,266 | $771 | 0.0% | $73.72 | -0.9% | COM | 169905106 |
| WEN | WENDYS CO | 35,824 | $771 | 0.0% | $18.74 | +6.1% | COM | 95058W100 |
| JBLU | JETBLUE AWYS CORP | 70,719 | $770 | 0.0% | $18.01 | -45.3% | COM | 477143101 |
| GIII | G III APPAREL GROUP LTD | 57,956 | $770 | 0.0% | $31.50 | -65.1% | COM | 36237H101 |
| CX | CEMEX SAB DE CV | 266,829 | $768 | 0.0% | $4.24 | — | SPON ADR NEW | 151290889 |
| — | REATA PHARMACEUTICALS INC | 4,918 | $767 | 0.0% | $194.53 | — | CL A | 75615P103 |
| MBUU | MALIBU BOATS INC | 14,392 | $767 | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| MBI | MBIA INC | 105,785 | $767 | 0.0% | $3.95 | -19.7% | COM | 55262C100 |
| OBK | ORIGIN BANCORP INC | 34,825 | $766 | 0.0% | $34.71 | -40.9% | COM | 68621T102 |
| — | PHYSICIANS RLTY TR | 43,633 | $764 | 0.0% | $17.99 | — | COM | 71943U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 86,338 | $761 | 0.0% | $13.50 | -59.1% | SHS USD | G4863A108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,902 | $760 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| CELH | CELSIUS HLDGS INC | 64,481 | $759 | 0.0% | $2.36 | 0.0% | COM NEW | 15118V207 |
| — | LIBERTY MEDIA CORP DEL | 21,722 | $750 | 0.0% | $43.65 | — | COM A SIRIUSXM | 531229409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,304 | $746 | 0.0% | $43.11 | — | COM NEW | 049164205 |
| EQT | EQT CORP | 62,502 | $744 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| — | M D C HLDGS INC | 20,754 | $741 | 0.0% | $34.25 | — | COM | 552676108 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,435 | $741 | 0.0% | $17.73 | -11.1% | COM | 87724P106 |
| KTB | KONTOOR BRANDS INC | 41,374 | $737 | 0.0% | $33.87 | -47.4% | COM | 50050N103 |
| EMBJ | EMBRAER S.A. | 123,325 | $737 | 0.0% | $23.96 | — | SPONSORED ADS | 29082A107 |
| IRBTQ | IROBOT CORP | 8,780 | $736 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,594 | $735 | 0.0% | $62.48 | -24.3% | COM | 81725T100 |
| — | PGT INNOVATIONS INC | 46,793 | $734 | 0.0% | $16.65 | — | COM | 69336V101 |
| PNTG | PENNANT GROUP INC | 32,426 | $733 | 0.0% | $24.07 | -12.9% | COM | 70805E109 |
| — | PARAMOUNT GROUP INC | 95,784 | $732 | 0.0% | $14.84 | — | COM | 69924R108 |
| TROX | TRONOX HOLDINGS PLC | 100,911 | $729 | 0.0% | $10.35 | -36.2% | SHS | G9087Q102 |
| SEM | SELECT MED HLDGS CORP | 49,294 | $726 | 0.0% | $9.36 | -18.5% | COM | 81619Q105 |
| VRAYQ | VIEWRAY INC | 323,601 | $725 | 0.0% | $7.28 | -70.7% | COM | 92672L107 |
| — | GMS INC | 30,342 | $724 | 0.0% | $24.41 | — | COM | 36251C103 |
| DT | DYNATRACE INC | 17,830 | $724 | 0.0% | $28.82 | +14.2% | COM | 268150109 |
| SWBI | SMITH & WESSON BRANDS INC | 34,763 | $723 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | UNILEVER PLC | 13,018 | $722 | 0.0% | $53.67 | — | SPON ADR NEW | 904767704 |
| OTTR | OTTER TAIL CORP | 18,730 | $718 | 0.0% | $38.75 | -7.1% | COM | 689648103 |
| KMT | KENNAMETAL INC | 24,983 | $717 | 0.0% | $24.69 | -12.9% | COM | 489170100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 88,036 | $717 | 0.0% | $11.23 | — | COM | 867892101 |
| EGP | EASTGROUP PPTY INC | 6,013 | $717 | 0.0% | $100.26 | — | COM | 277276101 |
| ARES | ARES MANAGEMENT CORPORATION | 18,041 | $716 | 0.0% | $22.07 | +34.3% | CL A COM STK | 03990B101 |
| — | WW INTL INC | 28,124 | $714 | 0.0% | $25.39 | — | COM | 98262P101 |
| — | CNOOC LIMITED | 6,150 | $713 | 0.0% | $130.55 | — | SPONSORED ADR | 126132109 |
| FIX | COMFORT SYS USA INC | 17,426 | $713 | 0.0% | $43.46 | -20.6% | COM | 199908104 |
| MRTN | MARTEN TRANS LTD | 28,404 | $713 | 0.0% | $12.50 | +10.0% | COM | 573075108 |
| PCG | PG&E CORP | 80,266 | $712 | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| PEN | PENUMBRA INC | 4,001 | $710 | 0.0% | $161.47 | +7.5% | COM | 70975L107 |
| VRRM | VERRA MOBILITY CORP | 68,875 | $708 | 0.0% | $12.89 | -26.5% | COM | 92511U102 |
| CALX | CALIX INC | 47,468 | $707 | 0.0% | $11.48 | 0.0% | COM | 13100M509 |
| — | ANNALY CAPITAL MANAGEMENT IN | 122,230 | $706 | 0.0% | $7.91 | — | COM | 035710409 |
| PHR | PHREESIA INC | 24,938 | $705 | 0.0% | $27.53 | -5.4% | COM | 71944F106 |
| — | DANAHER CORPORATION | 104,000 | $702 | 0.0% | $5.05 | — | DBCV 1/2 | 235851AF9 |
| — | SEMPRA ENERGY | 7,089 | $697 | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| LCII | LCI INDS | 6,051 | $695 | 0.0% | $67.06 | +12.9% | COM | 50189K103 |
| CYD | CHINA YUCHAI INTL LTD | 48,119 | $692 | 0.0% | $12.54 | -25.1% | COM | G21082105 |
| — | HUAMI CORP | 55,965 | $692 | 0.0% | $12.92 | — | SPONSORED ADS | 44331K103 |
| — | KARYOPHARM THERAPEUTICS INC | 36,531 | $691 | 0.0% | $16.21 | — | COM | 48576U106 |
| CASS | CASS INFORMATION SYS INC | 17,708 | $691 | 0.0% | $40.97 | -21.5% | COM | 14808P109 |
| PENN | PENN NATL GAMING INC | 22,531 | $688 | 0.0% | $25.21 | -9.1% | COM | 707569109 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,705 | $684 | 0.0% | $37.68 | -60.7% | SHS | G1890L107 |
| WTRG | ESSENTIAL UTILS INC | 16,056 | $678 | 0.0% | $47.00 | -10.1% | COM | 29670G102 |
| ESML | ISHARES TR | 26,929 | $676 | 0.0% | $22.02 | — | ESG MSCI USA SML | 46435U663 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,816 | $675 | 0.0% | $8.77 | +18.0% | COM | 00972D105 |
| GMED | GLOBUS MED INC | 13,873 | $674 | 0.0% | $45.08 | +7.0% | CL A | 379577208 |
| — | TRIBUNE PUBG CO NEW | 67,357 | $673 | 0.0% | $11.51 | — | COM | 89609W107 |
| INVA | INNOVIVA INC | 48,174 | $673 | 0.0% | $13.47 | +1.0% | COM | 45781M101 |
| TS | TENARIS S A | 52,050 | $673 | 0.0% | $27.32 | — | SPONSORED ADS | 88031M109 |
| NHI | NATIONAL HEALTH INVS INC | 10,975 | $666 | 0.0% | $68.25 | — | COM | 63633D104 |
| DHT | DHT HOLDINGS INC | 129,889 | $666 | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | TEXAS PAC LD TR | 1,119 | $665 | 0.0% | $549.45 | — | SUB CTF PROP I T | 882610108 |
| — | RATTLER MIDSTREAM LP | 68,291 | $662 | 0.0% | $15.46 | — | COM UNITS | 75419T103 |
| LZB | LA Z BOY INC | 24,451 | $662 | 0.0% | $32.94 | -27.0% | COM | 505336107 |
| UMC | UNITED MICROELECTRONICS CORP | 250,661 | $662 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| MGNX | MACROGENICS INC | 23,728 | $662 | 0.0% | $17.37 | 0.0% | COM | 556099109 |
| — | CROWN CASTLE INTL CORP NEW | 445 | $661 | 0.0% | $1164.54 | — | 6.875% CON PFD A | 22822V309 |
| EBF | ENNIS INC | 36,383 | $660 | 0.0% | $12.97 | -8.6% | COM | 293389102 |
| LAB | FLUIDIGM CORP DEL | 163,024 | $659 | 0.0% | $9.23 | -62.3% | COM | 34385P108 |
| — | FIREEYE INC | 54,265 | $657 | 0.0% | $14.40 | — | COM | 31816Q101 |
| — | FLAGSTAR BANCORP INC | 24,114 | $656 | 0.0% | $26.71 | — | COM PAR .001 | 337930705 |
| FNB | F N B CORP | 85,782 | $651 | 0.0% | $9.26 | -34.8% | COM | 302520101 |
| CRTO | CRITEO S A | 57,402 | $651 | 0.0% | $21.09 | — | SPONS ADS | 226718104 |
| — | GENMARK DIAGNOSTICS INC | 44,163 | $650 | 0.0% | $14.72 | — | COM | 372309104 |
| SGMO | SANGAMO THERAPEUTICS INC | 66,288 | $648 | 0.0% | $9.28 | 0.0% | COM | 800677106 |
| KEP | KOREA ELECTRIC PWR | 81,129 | $647 | 0.0% | $10.99 | — | SPONSORED ADR | 500631106 |
| — | CAPITAL PRODUCT PARTNERS L P | 79,925 | $646 | 0.0% | $10.96 | — | PARTNERSHP UNITS | Y11082206 |
| ACEL | ACCEL ENTERTAINMENT INC | 66,880 | $644 | 0.0% | $11.03 | -17.2% | COM CL A1 | 00436Q106 |
| DVN | DEVON ENERGY CORP NEW | 66,174 | $642 | 0.0% | $19.52 | -57.0% | COM | 25179M103 |
| ASTE | ASTEC INDS INC | 13,818 | $640 | 0.0% | $32.66 | +17.7% | COM | 046224101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,648 | $640 | 0.0% | $85.63 | -5.9% | CL A | 942749102 |
| — | NICE SYS INC | 279,000 | $637 | 0.0% | $1.53 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| WCC | WESCO INTL INC | 19,119 | $636 | 0.0% | $49.83 | -41.7% | COM | 95082P105 |
| HUBG | HUB GROUP INC | 13,178 | $631 | 0.0% | $21.20 | +8.9% | CL A | 443320106 |
| — | RENEWABLE ENERGY GROUP INC | 25,485 | $631 | 0.0% | $25.89 | — | COM NEW | 75972A301 |
| NMRK | NEWMARK GROUP INC | 129,976 | $630 | 0.0% | $7.26 | -45.1% | CL A | 65158N102 |
| — | SPARTANNASH CO | 29,568 | $628 | 0.0% | $21.24 | — | COM | 847215100 |
| SBH | SALLY BEAUTY HLDGS INC | 49,913 | $625 | 0.0% | $10.94 | 0.0% | COM | 79546E104 |
| REI | RING ENERGY INC | 535,029 | $621 | 0.0% | $9.66 | -89.9% | COM | 76680V108 |
| — | PDC ENERGY INC | 51,146 | $621 | 0.0% | $55.19 | — | COM | 69327R101 |
| GT | GOODYEAR TIRE & RUBR CO | 83,002 | $621 | 0.0% | $18.67 | -59.3% | COM | 382550101 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,360 | $620 | 0.0% | $12.89 | -42.1% | COM | 297602104 |
| — | SIX FLAGS ENTMT CORP NEW | 32,121 | $617 | 0.0% | $39.02 | — | COM | 83001A102 |
| — | CROSSFIRST BANKSHARES INC | 63,069 | $617 | 0.0% | $14.26 | — | COM | 22766M109 |
| — | E TRADE FINANCIAL CORP | 12,338 | $614 | 0.0% | $38.34 | — | COM NEW | 269246401 |
| EVC | ENTRAVISION COMMUNICATIONS C | 429,295 | $614 | 0.0% | $3.07 | -62.8% | CL A | 29382R107 |
| SAH | SONIC AUTOMOTIVE INC | 19,186 | $612 | 0.0% | $18.68 | +23.3% | CL A | 83545G102 |
| — | VIRNETX HLDG CORP | 93,758 | $610 | 0.0% | $6.51 | — | COM | 92823T108 |
| NAVI | NAVIENT CORPORATION | 90,440 | $610 | 0.0% | $12.62 | -41.0% | COM | 63938C108 |
| — | HILLENBRAND INC | 23,630 | $609 | 0.0% | $32.90 | — | COM | 431571108 |
| — | LAZARD LTD | 21,288 | $609 | 0.0% | $23.56 | — | SHS A | G54050102 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,150 | $608 | 0.0% | $104.02 | — | SHS | M8737E108 |
| GHM | GRAHAM CORP | 47,475 | $605 | 0.0% | $16.23 | -28.7% | COM | 384556106 |
| SPSM | SPDR SER TR | 22,627 | $603 | 0.0% | $40.96 | — | PORTFOLIO S&P600 | 78468R853 |
| — | COLONY CAP INC | 641,000 | $603 | 0.0% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| NET | CLOUDFLARE INC | 16,748 | $602 | 0.0% | $19.45 | +43.6% | CL A COM | 18915M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,138 | $602 | 0.0% | $68.32 | -16.3% | COM | 398905109 |
| ESRT | EMPIRE ST RLTY TR INC | 87,872 | $598 | 0.0% | $17.58 | — | CL A | 292104106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,292 | $596 | 0.0% | $23.75 | +13.5% | COM | 76171L106 |
| — | BK OF AMERICA CORP | 442 | $593 | 0.0% | $1254.32 | — | 7.25%CNV PFD L | 060505682 |
| CCS | CENTURY CMNTYS INC | 19,355 | $593 | 0.0% | $23.58 | -5.0% | COM | 156504300 |
| DXC | DXC TECHNOLOGY CO | 42,727 | $592 | 0.0% | $57.08 | -72.1% | COM | 23355L106 |
| CATH | GLOBAL X FDS | 15,527 | $592 | 0.0% | $34.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| BKE | BUCKLE INC | 37,697 | $591 | 0.0% | $12.15 | -33.0% | COM | 118440106 |
| — | CADENCE BANCORPORATION | 66,650 | $590 | 0.0% | $9.99 | — | CL A | 12739A100 |
| — | VISTA OUTDOOR INC | 40,696 | $590 | 0.0% | $9.19 | — | COM | 928377100 |
| STC | STEWART INFORMATION SVCS COR | 18,062 | $587 | 0.0% | $37.24 | -19.2% | COM | 860372101 |
| — | HIBBETT SPORTS INC | 27,950 | $585 | 0.0% | $22.24 | — | COM | 428567101 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,701 | $584 | 0.0% | $17.69 | -60.6% | COM | 76118Y104 |
| MSA | MSA SAFETY INC | 5,063 | $580 | 0.0% | $116.28 | -4.4% | COM | 553498106 |
| CLF | CLEVELAND CLIFFS INC | 106,410 | $580 | 0.0% | $8.11 | -40.0% | COM | 185899101 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,249 | $576 | 0.0% | $21.79 | — | COM | 78573L106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,037 | $575 | 0.0% | $56.39 | +12.1% | COM | 686688102 |
| MGM | MGM RESORTS INTERNATIONAL | 33,980 | $571 | 0.0% | $29.32 | -45.0% | COM | 552953101 |
| FOSL | FOSSIL GROUP INC | 122,349 | $569 | 0.0% | $7.48 | -48.7% | COM | 34988V106 |
| — | FIRST MIDWEST BANCORP DEL | 42,561 | $568 | 0.0% | $22.85 | — | COM | 320867104 |
| — | WELLPOINT INC | 155,000 | $567 | 0.0% | $3.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WKC | WORLD FUEL SVCS CORP | 22,104 | $566 | 0.0% | $29.04 | -15.3% | COM | 981475106 |
| SCI | SERVICE CORP INTL | 14,649 | $565 | 0.0% | $33.26 | +15.5% | COM | 817565104 |
| — | NV5 GLOBAL INC | 11,081 | $563 | 0.0% | $42.42 | — | COM | 62945V109 |
| — | COSAN LTD | 37,259 | $561 | 0.0% | $17.06 | — | SHS A | G25343107 |
| KELYA | KELLY SVCS INC | 36,911 | $555 | 0.0% | $20.55 | -35.6% | CL A | 488152208 |
| BLKB | BLACKBAUD INC | 9,106 | $554 | 0.0% | $57.80 | -4.9% | COM | 09227Q100 |
| — | THIRD PT REINS LTD | 73,565 | $553 | 0.0% | $9.70 | — | COM | G8827U100 |
| TGNA | TEGNA INC | 56,184 | $553 | 0.0% | $14.77 | -24.7% | COM | 87901J105 |
| FATE | FATE THERAPEUTICS INC | 16,123 | $553 | 0.0% | $25.29 | +17.9% | COM | 31189P102 |
| — | QAD INC | 14,167 | $552 | 0.0% | $54.07 | — | CL A | 74727D306 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,716 | $551 | 0.0% | $15.84 | — | SPONSORED ADS A | 98980A105 |
| — | BROOKLINE BANCORP INC DEL | 54,535 | $550 | 0.0% | $12.77 | — | COM | 11373M107 |
| RMAX | RE MAX HLDGS INC | 17,495 | $550 | 0.0% | $26.96 | -12.6% | CL A | 75524W108 |
| RIG | TRANSOCEAN LTD | 300,438 | $550 | 0.0% | $9.80 | -84.1% | REG SHS | H8817H100 |
| — | MINERVA NEUROSCIENCES INC | 152,387 | $550 | 0.0% | $3.61 | — | COM | 603380106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $548 | 0.0% | $348.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,336 | $547 | 0.0% | $12.03 | -2.0% | COM | 302081104 |
| — | LUMENTUM HLDGS INC | 375,000 | $547 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TGLS | TECNOGLASS INC | 100,202 | $546 | 0.0% | $6.59 | -39.8% | SHS | G87264100 |
| — | CHINA UNICOM HONG KONG | 100,069 | $545 | 0.0% | $5.88 | — | SPONSORED ADR | 16945R104 |
| — | COVANTA HLDG CORP | 57,087 | $543 | 0.0% | $14.12 | — | COM | 22282E102 |
| MZTI | LANCASTER COLONY CORP | 3,778 | $543 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| RGR | STURM RUGER & CO INC | 7,182 | $541 | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| — | TECHTARGET INC | 17,889 | $538 | 0.0% | $21.46 | — | COM | 87874R100 |
| SSL | SASOL LTD | 69,614 | $537 | 0.0% | $7.71 | — | SPONSORED ADR | 803866300 |
| CRVL | CORVEL CORP | 7,566 | $536 | 0.0% | $19.68 | 0.0% | COM | 221006109 |
| LAUR | LAUREATE EDUCATION INC | 53,804 | $536 | 0.0% | $14.84 | -34.8% | CL A | 518613203 |
| NHC | NATIONAL HEALTHCARE CORP | 8,190 | $535 | 0.0% | $70.95 | -5.5% | COM | 635906100 |
| MAS | MASCO CORP | 10,421 | $533 | 0.0% | $33.57 | +17.3% | COM | 574599106 |
| ANAB | ANAPTYSBIO INC | 23,853 | $533 | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| CNK | CINEMARK HLDGS INC | 45,985 | $531 | 0.0% | $34.15 | -60.7% | COM | 17243V102 |
| — | EATON VANCE CORP | 13,702 | $529 | 0.0% | $41.30 | — | COM NON VTG | 278265103 |
| CMA | COMERICA INC | 13,701 | $524 | 0.0% | $45.31 | -41.5% | COM | 200340107 |
| OFLX | OMEGA FLEX INC | 4,950 | $523 | 0.0% | $95.12 | 0.0% | COM | 682095104 |
| CERS | CERUS CORP | 79,149 | $522 | 0.0% | $5.71 | +0.4% | COM | 157085101 |
| EBND | SPDR SER TR | 20,057 | $522 | 0.0% | $24.64 | — | BLOMBRG BRC EMRG | 78464A391 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,728 | $522 | 0.0% | $26.23 | -29.3% | COM | 89214P109 |
| MOS | MOSAIC CO NEW | 41,532 | $520 | 0.0% | $23.11 | -53.7% | COM | 61945C103 |
| UVV | UNIVERSAL CORP VA | 12,175 | $517 | 0.0% | $56.24 | -21.8% | COM | 913456109 |
| TGTX | TG THERAPEUTICS INC | 26,258 | $512 | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| AUDC | AUDIOCODES LTD | 16,075 | $511 | 0.0% | $15.34 | +72.2% | ORD | M15342104 |
| ONEW | ONEWATER MARINE INC | 21,050 | $511 | 0.0% | $11.66 | +21.2% | CL A COM | 68280L101 |
| UI | UBIQUITI INC | 2,916 | $509 | 0.0% | $167.75 | 0.0% | COM | 90353W103 |
| — | MODEL N INC | 14,648 | $509 | 0.0% | $28.16 | — | COM | 607525102 |
| TRGP | TARGA RES CORP | 25,361 | $509 | 0.0% | $38.41 | -65.0% | COM | 87612G101 |
| — | ENVIVA PARTNERS LP | 14,095 | $508 | 0.0% | $36.04 | — | COM UNIT | 29414J107 |
| — | COWEN INC | 31,283 | $507 | 0.0% | $16.37 | — | CL A NEW | 223622606 |
| DSX | DIANA SHIPPING INC | 337,610 | $506 | 0.0% | $1.80 | -46.4% | COM | Y2066G104 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,076 | $505 | 0.0% | $25.69 | 0.0% | COM | G8807B106 |
| CYTK | CYTOKINETICS INC | 21,326 | $503 | 0.0% | $18.75 | 0.0% | COM NEW | 23282W605 |
| — | LIBERTY MEDIA CORP | 739,279 | $503 | 0.0% | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| SCHD | SCHWAB STRATEGIC TR | 9,735 | $502 | 0.0% | $46.01 | — | US DIVIDEND EQ | 808524797 |
| ICHR | ICHOR HOLDINGS | 18,851 | $501 | 0.0% | $29.99 | -23.9% | SHS | G4740B105 |
| CEVA | CEVA INC | 13,255 | $500 | 0.0% | $26.82 | +19.6% | COM | 157210105 |
| SCHL | SCHOLASTIC CORP | 15,891 | $499 | 0.0% | $35.74 | -29.8% | COM | 807066105 |
| — | INTL FCSTONE INC | 9,050 | $498 | 0.0% | $55.03 | — | COM | 46116V105 |
| — | ROSETTA STONE INC | 29,556 | $498 | 0.0% | $20.56 | — | COM | 777780107 |
| HLI | HOULIHAN LOKEY INC | 8,861 | $496 | 0.0% | $41.67 | +25.6% | CL A | 441593100 |
| — | ZYMEWORKS INC | 13,746 | $496 | 0.0% | $35.66 | — | COM | 98985W102 |
| — | SHELL MIDSTREAM PARTNERS L P | 40,234 | $494 | 0.0% | $21.77 | — | UNIT LTD INT | 822634101 |
| HVT | HAVERTY FURNITURE INC | 30,732 | $492 | 0.0% | $18.73 | -22.1% | COM | 419596101 |
| — | RESOLUTE FST PRODS INC | 233,187 | $492 | 0.0% | $9.27 | — | COM | 76117W109 |
| WOR | WORTHINGTON INDS INC | 13,135 | $490 | 0.0% | $21.23 | -16.0% | COM | 981811102 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,111 | $489 | 0.0% | $52.88 | -25.2% | COM | 390905107 |
| HDV | ISHARES TR | 6,008 | $488 | 0.0% | $88.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | SAPIENS INTL CORP N V | 17,409 | $487 | 0.0% | $15.25 | — | SHS | G7T16G103 |
| AMCX | AMC NETWORKS INC | 20,782 | $486 | 0.0% | $35.60 | -26.4% | CL A | 00164V103 |
| DSSI | DIAMOND S SHIPPING INC | 60,773 | $486 | 0.0% | $11.18 | — | COM | Y20676105 |
| CSTL | CASTLE BIOSCIENCES INC | 12,872 | $485 | 0.0% | $27.44 | +24.5% | COM | 14843C105 |
| CVLG | COVENANT TRANSN GROUP INC | 33,600 | $485 | 0.0% | $8.12 | -39.9% | CL A | 22284P105 |
| — | FLY LEASING LTD | 58,968 | $484 | 0.0% | $15.29 | — | SPONSORED ADR | 34407D109 |
| — | FLEXION THERAPEUTICS INC | 36,694 | $483 | 0.0% | $19.95 | — | COM | 33938J106 |
| EGAN | EGAIN CORP | 43,516 | $483 | 0.0% | $8.91 | +2.2% | COM NEW | 28225C806 |
| — | NEKTAR THERAPEUTICS | 20,788 | $480 | 0.0% | $21.37 | — | COM | 640268108 |
| TBBK | BANCORP INC DEL | 49,845 | $479 | 0.0% | $10.29 | -26.8% | COM | 05969A105 |
| MWA | MUELLER WTR PRODS INC | 50,689 | $478 | 0.0% | $9.08 | -10.0% | COM SER A | 624758108 |
| UIS | UNISYS CORP | 43,638 | $477 | 0.0% | $10.41 | +11.0% | COM NEW | 909214306 |
| PATK | PATRICK INDS INC | 7,780 | $477 | 0.0% | $28.58 | -4.9% | COM | 703343103 |
| — | FORUM MERGER II CORP | 28,852 | $475 | 0.0% | $16.46 | — | CL A | 34986F103 |
| FLR | FLUOR CORP NEW | 39,216 | $474 | 0.0% | $16.63 | -36.9% | COM | 343412102 |
| — | R1 RCM INC | 42,544 | $472 | 0.0% | $12.31 | — | COM | 749397105 |
| — | TRICIDA INC | 17,184 | $472 | 0.0% | $27.47 | — | COM | 89610F101 |
| EAT | BRINKER INTL INC | 19,582 | $472 | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| — | TALEND S A | 13,674 | $471 | 0.0% | $43.48 | — | ADS | 874224207 |
| OMF | ONEMAIN HLDGS INC | 19,151 | $470 | 0.0% | $32.85 | -30.7% | COM | 68268W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,839 | $469 | 0.0% | $18.27 | -41.3% | COM | 068463108 |
| — | CEDAR FAIR L P | 17,058 | $469 | 0.0% | $52.22 | — | DEPOSITRY UNIT | 150185106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,459 | $469 | 0.0% | $254.01 | — | CL A | 638517102 |
| ACMR | ACM RESEARCH INC | 7,514 | $469 | 0.0% | $10.78 | +52.2% | COM CL A | 00108J109 |
| — | GRAFTECH INTL LTD | 58,600 | $468 | 0.0% | $11.77 | — | COM | 384313508 |
| CNO | CNO FINL GROUP INC | 29,970 | $467 | 0.0% | $16.14 | -24.8% | COM | 12621E103 |
| — | VIPER ENERGY PARTNERS LP | 45,273 | $464 | 0.0% | $23.86 | — | COM UNT RP INT | 92763M105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 230,996 | $464 | 0.0% | $3.05 | — | SHS | G9108L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,498 | $464 | 0.0% | $23.63 | +3.2% | COM NEW | 054540208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,734 | $464 | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| FNKO | FUNKO INC | 79,700 | $462 | 0.0% | $12.20 | -60.3% | COM CL A | 361008105 |
| TPC | TUTOR PERINI CORP | 37,914 | $462 | 0.0% | $14.35 | -37.7% | COM | 901109108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,915 | $461 | 0.0% | $18.17 | 0.0% | COM | 04911A107 |
| — | TEEKAY TANKERS LTD | 35,986 | $459 | 0.0% | $12.75 | — | CL A | Y8565N300 |
| WGO | WINNEBAGO INDS INC | 6,873 | $458 | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| EPR | EPR PPTYS | 13,840 | $458 | 0.0% | $33.09 | — | COM SH BEN INT | 26884U109 |
| SPT | SPROUT SOCIAL INC | 16,901 | $456 | 0.0% | $18.23 | +20.3% | COM CL A | 85209W109 |
| EVH | EVOLENT HEALTH INC | 63,844 | $455 | 0.0% | $13.70 | -51.1% | CL A | 30050B101 |
| NMIH | NMI HLDGS INC | 28,551 | $453 | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| CECO | CECO ENVIRONMENTAL CORP | 68,673 | $453 | 0.0% | $7.35 | -26.3% | COM | 125141101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 94,898 | $452 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| DVY | ISHARES TR | 5,569 | $450 | 0.0% | $99.41 | — | SELECT DIVID ETF | 464287168 |
| SATS | ECHOSTAR CORP | 16,769 | $449 | 0.0% | $30.37 | 0.0% | CL A | 278768106 |
| — | TRINSEO S A | 20,100 | $445 | 0.0% | $38.74 | — | SHS | L9340P101 |
| SBSW | SIBANYE STILLWATER LTD | 51,453 | $445 | 0.0% | $7.59 | — | SPONSORED ADR | 82575P107 |
| RUSHA | RUSH ENTERPRISES INC | 10,705 | $444 | 0.0% | $17.58 | -5.3% | CL A | 781846209 |
| — | SINCLAIR BROADCAST GROUP INC | 23,908 | $441 | 0.0% | $34.29 | — | CL A | 829226109 |
| — | CHARAH SOLUTIONS INC | 137,948 | $439 | 0.0% | $7.69 | — | COM | 15957P105 |
| RGP | RESOURCES CONNECTION INC | 37,872 | $439 | 0.0% | $15.74 | -31.1% | COM | 76122Q105 |
| IIIN | INSTEEL INDUSTRIES INC | 23,000 | $439 | 0.0% | $13.97 | -13.7% | COM | 45774W108 |
| — | EBIX INC | 19,602 | $438 | 0.0% | $49.07 | — | COM NEW | 278715206 |
| VLGEA | VILLAGE SUPER MKT INC | 15,713 | $435 | 0.0% | $26.10 | -8.0% | CL A NEW | 927107409 |
| — | CORE MARK HOLDING CO INC | 17,223 | $434 | 0.0% | $34.09 | — | COM | 218681104 |
| HAFC | HANMI FINL CORP | 44,600 | $433 | 0.0% | $16.13 | -39.0% | COM NEW | 410495204 |
| CSTE | CAESARSTONE LTD | 36,308 | $430 | 0.0% | $15.15 | -34.4% | ORD SHS | M20598104 |
| — | PLANTRONICS INC NEW | 29,272 | $430 | 0.0% | $18.33 | — | COM | 727493108 |
| VCTR | VICTORY CAP HLDGS INC | 24,977 | $429 | 0.0% | $12.58 | +6.3% | COM CL A | 92645B103 |
| LOB | LIVE OAK BANCSHARES INC | 29,410 | $427 | 0.0% | $15.01 | -9.7% | COM | 53803X105 |
| — | COOPER TIRE & RUBR CO | 15,465 | $427 | 0.0% | $33.35 | — | COM | 216831107 |
| SSP | SCRIPPS E W CO OHIO | 48,546 | $425 | 0.0% | $9.42 | -36.0% | CL A NEW | 811054402 |
| R | RYDER SYS INC | 11,117 | $423 | 0.0% | $33.18 | 0.0% | COM | 783549108 |
| EQBK | EQUITY BANCSHARES INC | 24,200 | $422 | 0.0% | $21.45 | -27.6% | COM CL A | 29460X109 |
| MATX | MATSON INC | 14,514 | $422 | 0.0% | $30.41 | -13.2% | COM | 57686G105 |
| — | NAVISTAR INTL CORP NEW | 14,921 | $421 | 0.0% | $33.10 | — | COM | 63934E108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 76,806 | $421 | 0.0% | $12.44 | -62.3% | COM CL A | 53115L104 |
| WT | WISDOMTREE INVTS INC | 120,000 | $416 | 0.0% | $14.03 | -78.3% | COM | 97717P104 |
| — | GREAT WESTN BANCORP INC | 29,994 | $415 | 0.0% | $33.28 | — | COM | 391416104 |
| HOPE | HOPE BANCORP INC | 46,358 | $414 | 0.0% | $12.65 | -29.2% | COM | 43940T109 |
| — | TD AMERITRADE HLDG CORP | 11,955 | $413 | 0.0% | $46.73 | — | COM | 87236Y108 |
| DOMO | DOMO INC | 12,777 | $411 | 0.0% | $22.25 | 0.0% | COM CL B | 257554105 |
| — | AMERICAN NATL INS CO | 7,283 | $411 | 0.0% | $111.03 | — | COM | 028591105 |
| IBB | ISHARES TR | 3,000 | $410 | 0.0% | $111.59 | — | NASDAQ BIOTECH | 464287556 |
| — | PROSIGHT GLOBAL INC | 46,088 | $410 | 0.0% | $14.78 | — | COM | 74349J103 |
| ATEX | ANTERIX INC | 9,028 | $409 | 0.0% | $51.09 | 0.0% | COM | 03676C100 |
| MYRG | MYR GROUP INC DEL | 12,820 | $409 | 0.0% | $31.87 | -14.2% | COM | 55405W104 |
| — | DONNELLEY R R & SONS CO | 343,483 | $409 | 0.0% | $3.25 | — | COM | 257867200 |
| — | BIOMARIN PHARMACEUTICAL INC | 334,000 | $408 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DISH NETWORK CORPORATION | 444,000 | $408 | 0.0% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INSEEGO CORP | 35,142 | $408 | 0.0% | $11.61 | — | COM | 45782B104 |
| CATY | CATHAY GEN BANCORP | 15,453 | $407 | 0.0% | $26.67 | -21.0% | COM | 149150104 |
| — | TESLA INC | 136,000 | $407 | 0.0% | $1.54 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FFIC | FLUSHING FINL CORP | 35,235 | $406 | 0.0% | $14.47 | -42.0% | COM | 343873105 |
| — | QIWI PLC | 23,418 | $406 | 0.0% | $19.47 | — | SPON ADR REP B | 74735M108 |
| NPK | NATIONAL PRESTO INDS INC | 4,632 | $405 | 0.0% | $110.86 | -23.3% | COM | 637215104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,596 | $404 | 0.0% | $23.28 | -27.1% | COM | 704699107 |
| FBP | FIRST BANCORP P R | 72,103 | $403 | 0.0% | $6.58 | -30.9% | COM NEW | 318672706 |
| BLBD | BLUE BIRD CORP | 26,834 | $402 | 0.0% | $18.66 | -32.8% | COM | 095306106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,420 | $402 | 0.0% | $10.11 | -29.8% | COM | 667340103 |
| — | BRIDGE BANCORP INC | 17,595 | $402 | 0.0% | $30.67 | — | COM | 108035106 |
| — | PQ GROUP HLDGS INC | 30,362 | $402 | 0.0% | $10.93 | — | COM | 73943T103 |
| GBX | GREENBRIER COS INC | 17,638 | $401 | 0.0% | $29.30 | -43.9% | COM | 393657101 |
| OSG | AMBAC FINL GROUP INC | 27,950 | $400 | 0.0% | $17.09 | -14.5% | COM NEW | 023139884 |
| MSTR | MICROSTRATEGY INC | 3,752 | $399 | 0.0% | $12.17 | 0.0% | CL A NEW | 594972408 |
| ELF | E L F BEAUTY INC | 20,660 | $399 | 0.0% | $15.01 | -4.7% | COM | 26856L103 |
| THFF | FIRST FINL CORP IND | 10,824 | $399 | 0.0% | $33.04 | -14.8% | COM | 320218100 |
| IHI | ISHARES TR | 1,500 | $397 | 0.0% | $231.33 | — | U.S. MED DVC ETF | 464288810 |
| LEVI | LEVI STRAUSS & CO NEW | 29,617 | $397 | 0.0% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| ESGE | ISHARES INC | 12,230 | $394 | 0.0% | $32.22 | — | ESG MSCI EM ETF | 46434G863 |
| LXFR | LUXFER HOLDINGS PLC | 27,838 | $394 | 0.0% | $14.95 | -7.8% | SHS | G5698W116 |
| UFCS | UNITED FIRE GROUP INC | 14,200 | $393 | 0.0% | $38.36 | -26.5% | COM | 910340108 |
| MOV | MOVADO GROUP INC | 36,116 | $391 | 0.0% | $28.41 | -62.0% | COM | 624580106 |
| TCBK | TRICO BANCSHARES | 12,839 | $391 | 0.0% | $34.83 | -18.1% | COM | 896095106 |
| LAND | GLADSTONE LD CORP | 24,616 | $390 | 0.0% | $12.26 | — | COM | 376549101 |
| SANM | SANMINA CORPORATION | 15,486 | $388 | 0.0% | $29.47 | -10.7% | COM | 801056102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18,592 | $388 | 0.0% | $20.87 | — | COM | 00773U108 |
| — | PRICELINE GRP INC | 365,000 | $388 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| REX | REX AMERICAN RESOURCES CORP | 5,594 | $388 | 0.0% | $12.87 | -22.9% | COM | 761624105 |
| EIG | EMPLOYERS HOLDINGS INC | 12,795 | $386 | 0.0% | $30.72 | -18.2% | COM | 292218104 |
| HOFT | HOOKER FURNITURE CORP | 19,816 | $385 | 0.0% | $25.95 | -38.4% | COM | 439038100 |
| — | VERSO CORP | 32,201 | $385 | 0.0% | $19.92 | — | CL A | 92531L207 |
| TPICQ | TPI COMPOSITES INC | 16,469 | $385 | 0.0% | $23.24 | -19.3% | COM | 87266J104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,950 | $383 | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| — | DIME CMNTY BANCSHARES INC | 27,856 | $382 | 0.0% | $17.75 | — | COM | 253922108 |
| — | SYSTEMAX INC | 18,557 | $381 | 0.0% | $29.40 | — | COM | 871851101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,590 | $380 | 0.0% | $20.78 | — | UNIT LTD PARTN | 864482104 |
| OXM | OXFORD INDS INC | 10,788 | $380 | 0.0% | $74.42 | -44.1% | COM | 691497309 |
| — | MANTECH INTL CORP | 5,434 | $378 | 0.0% | $64.11 | — | CL A | 564563104 |
| OCFC | OCEANFIRST FINL CORP | 21,463 | $378 | 0.0% | $18.35 | -31.9% | COM | 675234108 |
| PSN | PARSONS CORPORATION | 10,345 | $375 | 0.0% | $35.69 | +5.3% | COM | 70202L102 |
| HSBC | HSBC HLDGS PLC | 15,880 | $375 | 0.0% | $44.12 | — | SPON ADR NEW | 404280406 |
| — | QEP RESOURCES INC | 289,411 | $374 | 0.0% | $7.88 | — | COM | 74733V100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,613 | $373 | 0.0% | $45.13 | -72.1% | COM | 75689M101 |
| — | WIX COM LTD | 201,000 | $373 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| IOSP | INNOSPEC INC | 4,825 | $372 | 0.0% | $62.09 | +8.5% | COM | 45768S105 |
| — | EL PASO ELEC CO | 5,543 | $371 | 0.0% | $62.92 | — | COM NEW | 283677854 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,778 | $370 | 0.0% | $15.07 | -25.8% | COM | 597742105 |
| FFIN | FIRST FINL BANKSHARES | 13,910 | $369 | 0.0% | $28.86 | -12.6% | COM | 32020R109 |
| LGIH | LGI HOMES INC | 4,194 | $369 | 0.0% | $68.98 | +1.6% | COM | 50187T106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,600 | $369 | 0.0% | $11.72 | — | COM | 101119105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,846 | $367 | 0.0% | $26.68 | -16.8% | COM CL A | 32055Y201 |
| — | YUNJI INC | 136,442 | $367 | 0.0% | $4.58 | — | ADS RP CL A | 98873N107 |
| DSGX | DESCARTES SYS GROUP INC | 7,197 | $365 | 0.0% | $33.92 | +31.0% | COM | 249906108 |
| SGI | TEMPUR SEALY INTL INC | 4,993 | $364 | 0.0% | $20.24 | -29.1% | COM | 88023U101 |
| — | Y-MABS THERAPEUTICS INC | 8,423 | $364 | 0.0% | $26.09 | — | COM | 984241109 |
| — | DISCOVERY INC | 25,188 | $364 | 0.0% | $26.62 | — | COM SER C | 25470F302 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,000 | $363 | 0.0% | $115.67 | — | S&P SMLCP HELT | 46138E149 |
| — | EXACT SCIENCES CORP | 265,000 | $362 | 0.0% | $1.37 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,800 | $362 | 0.0% | $20.45 | -30.6% | COM | 91388P105 |
| CENX | CENTURY ALUM CO | 50,395 | $361 | 0.0% | $7.44 | -29.0% | COM | 156431108 |
| — | BONANZA CREEK ENERGY INC | 24,300 | $360 | 0.0% | $20.02 | — | COM NEW | 097793400 |
| — | WESTPAC BANKING CORP | 28,799 | $360 | 0.0% | $11.69 | — | SPONSORED ADR | 961214301 |
| ANGO | ANGIODYNAMICS INC | 35,275 | $359 | 0.0% | $20.09 | -48.7% | COM | 03475V101 |
| JHG | JANUS HENDERSON GROUP PLC | 16,901 | $358 | 0.0% | $21.87 | -11.8% | ORD SHS | G4474Y214 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 16,000 | $357 | 0.0% | $26.84 | — | COM | 90171V204 |
| — | MSG NETWORK INC | 35,852 | $357 | 0.0% | $18.10 | — | CL A | 553573106 |
| RMBS | RAMBUS INC DEL | 23,482 | $357 | 0.0% | $13.24 | +6.4% | COM | 750917106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,084 | $356 | 0.0% | $4.20 | +7.0% | COM | 14888U101 |
| — | EARTHSTONE ENERGY INC | 125,012 | $355 | 0.0% | $6.02 | — | CL A | 27032D304 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,068 | $354 | 0.0% | $26.19 | -15.2% | COM | 205306103 |
| — | HANGER INC | 21,400 | $354 | 0.0% | $18.64 | — | COM NEW | 41043F208 |
| PLUS | EPLUS INC | 4,804 | $354 | 0.0% | $40.27 | -15.2% | COM | 294268107 |
| RUN | SUNRUN INC | 17,922 | $353 | 0.0% | $14.45 | +5.9% | COM | 86771W105 |
| — | SPLUNK INC | 245,000 | $352 | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AR | ANTERO RESOURCES CORP | 138,306 | $351 | 0.0% | $2.62 | 0.0% | COM | 03674X106 |
| CTBI | COMMUNITY TR BANCORP INC | 10,717 | $351 | 0.0% | $29.67 | -14.0% | COM | 204149108 |
| — | KALA PHARMACEUTICALS INC | 33,258 | $350 | 0.0% | $10.52 | — | COM | 483119103 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 3,299 | $350 | 0.0% | $106.24 | — | TREAS COLATERL | 46138G888 |
| — | ANGI HOMESERVICES INC | 28,713 | $349 | 0.0% | $5.25 | — | COM CL A | 00183L102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,724 | $349 | 0.0% | $25.13 | +11.3% | COM | 02913V103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,423 | $348 | 0.0% | $100.78 | — | ACCES TREASURY | 381430529 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,740 | $347 | 0.0% | $73.21 | — | COM | G11196105 |
| KE | KIMBALL ELECTRONICS INC | 25,501 | $346 | 0.0% | $15.43 | -16.7% | COM | 49428J109 |
| PRIM | PRIMORIS SVCS CORP | 19,479 | $346 | 0.0% | $19.72 | -20.0% | COM | 74164F103 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,807 | $344 | 0.0% | $11.98 | — | SPON ADS | 88034P109 |
| SGU | STAR GROUP L P | 39,029 | $343 | 0.0% | $9.03 | -12.7% | UNIT LTD PARTNR | 85512C105 |
| — | GREAT AJAX CORP | 37,316 | $343 | 0.0% | $12.33 | — | COM | 38983D300 |
| CYRX | CRYOPORT INC | 13,020 | $343 | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| HFWA | HERITAGE FINL CORP WASH | 17,098 | $342 | 0.0% | $26.12 | -27.8% | COM | 42722X106 |
| ACCO | ACCO BRANDS CORP | 48,082 | $341 | 0.0% | $6.09 | -23.8% | COM | 00081T108 |
| — | 51JOB INC | 4,705 | $338 | 0.0% | $50.98 | — | SPONSORED ADS | 316827104 |
| HUYA | HUYA INC | 18,040 | $337 | 0.0% | $22.49 | — | ADS REP SHS A | 44852D108 |
| MAR | MARRIOTT INTL INC NEW | 3,909 | $335 | 0.0% | $80.56 | +4.0% | CL A | 571903202 |
| HCC | WARRIOR MET COAL INC | 21,721 | $334 | 0.0% | $22.95 | -40.6% | COM | 93627C101 |
| LPRO | OPEN LENDING CORP | 22,073 | $333 | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,054 | $333 | 0.0% | $36.35 | -26.1% | COM | 909907107 |
| AIR | AAR CORP | 16,100 | $333 | 0.0% | $38.34 | -49.5% | COM | 000361105 |
| GRVY | GRAVITY CO LTD | 6,000 | $331 | 0.0% | $33.64 | — | SPONSORED ADS NE | 38911N206 |
| HTO | SJW GROUP | 5,319 | $330 | 0.0% | $59.41 | +1.0% | COM | 784305104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,087 | $330 | 0.0% | $17.54 | — | COM | 014491104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 44,339 | $329 | 0.0% | $11.05 | -53.1% | COM CL A | 83418M103 |
| — | NRG ENERGY INC | 325,000 | $329 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | HEARTLAND FINL USA INC | 9,800 | $328 | 0.0% | $45.07 | — | COM | 42234Q102 |
| AVD | AMERICAN VANGUARD CORP | 23,822 | $328 | 0.0% | $14.75 | -11.3% | COM | 030371108 |
| — | INVACARE CORP | 51,509 | $328 | 0.0% | $7.29 | — | COM | 461203101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,238 | $328 | 0.0% | $29.39 | -16.4% | COM | 459044103 |
| AGG | ISHARES TR | 2,767 | $327 | 0.0% | $4798.05 | — | CORE US AGGBD ET | 464287226 |
| MCB | METROPOLITAN BK HLDG CORP | 10,208 | $327 | 0.0% | $42.43 | -37.8% | COM | 591774104 |
| — | ZOGENIX INC | 12,148 | $326 | 0.0% | $24.95 | — | COM NEW | 98978L204 |
| ADNT | ADIENT PLC | 20,922 | $325 | 0.0% | $19.62 | -22.5% | ORD SHS | G0084W101 |
| WMK | WEIS MKTS INC | 6,479 | $325 | 0.0% | $35.69 | +25.1% | COM | 948849104 |
| HURC | HURCO COMPANIES INC | 11,595 | $324 | 0.0% | $38.86 | -24.5% | COM | 447324104 |
| THR | THERMON GROUP HLDGS INC | 22,219 | $324 | 0.0% | $20.80 | -28.8% | COM | 88362T103 |
| SRCE | 1ST SOURCE CORP | 9,593 | $323 | 0.0% | $42.12 | — | COM | 336901103 |
| — | FRANKS INTL N V | 144,282 | $322 | 0.0% | $4.76 | — | COM | N33462107 |
| — | PALO ALTO NETWORKS INC | 300,000 | $321 | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,190 | $321 | 0.0% | $9.52 | +17.1% | COM | 55933J203 |
| — | LIBERTY MEDIA CORP DEL | 8,792 | $321 | 0.0% | $46.97 | — | COM C SIRIUSXM | 531229607 |
| HSTM | HEALTHSTREAM INC | 14,679 | $321 | 0.0% | $23.17 | 0.0% | COM | 42222N103 |
| — | LAKELAND BANCORP INC | 27,987 | $320 | 0.0% | $14.42 | — | COM | 511637100 |
| SAN | BANCO SANTANDER S.A. | 133,274 | $317 | 0.0% | $2.52 | — | ADR | 05964H105 |
| RMR | RMR GROUP INC | 10,838 | $317 | 0.0% | $30.05 | -45.2% | CL A | 74967R106 |
| — | VIAVI SOLUTIONS INC | 275,000 | $316 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CHCO | CITY HLDG CO | 4,826 | $315 | 0.0% | $58.27 | -8.4% | COM | 177835105 |
| — | DOMTAR CORP | 15,163 | $315 | 0.0% | $27.93 | — | COM NEW | 257559203 |
| — | FIRST LONG IS CORP | 19,200 | $314 | 0.0% | $20.94 | — | COM | 320734106 |
| — | ISIS PHARMACEUTICALS INC DEL | 285,000 | $314 | 0.0% | $1.35 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FRANKLIN FINL NETWORK INC | 12,190 | $314 | 0.0% | $28.62 | — | COM | 35352P104 |
| AMSF | AMERISAFE INC | 5,048 | $313 | 0.0% | $29.92 | +27.4% | COM | 03071H100 |
| — | CDK GLOBAL INC | 10,690 | $313 | 0.0% | $59.46 | — | COM | 12508E101 |
| FDUS | FIDUS INVT CORP | 34,466 | $313 | 0.0% | $7.39 | -38.4% | COM | 316500107 |
| GOOS | CANADA GOOSE HLDGS INC | 13,530 | $313 | 0.0% | $47.91 | -53.6% | SHS SUB VTG | 135086106 |
| KRYS | KRYSTAL BIOTECH INC | 7,506 | $311 | 0.0% | $34.61 | +39.0% | COM | 501147102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,484 | $311 | 0.0% | $54.00 | -7.6% | COM | 269796108 |
| WMG | WARNER MUSIC GROUP CORP | 15,310 | $311 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| PLXS | PLEXUS CORP | 4,391 | $310 | 0.0% | $64.38 | -3.6% | COM | 729132100 |
| — | BERRY CORP | 63,900 | $309 | 0.0% | $9.36 | — | COM | 08579X101 |
| — | COLONY CR REAL ESTATE INC | 45,683 | $308 | 0.0% | $14.27 | — | COM CL A | 19625T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,470 | $308 | 0.0% | $7.15 | +81.6% | COM | 68554V108 |
| — | TRUSTCO BK CORP N Y | 48,654 | $308 | 0.0% | $7.53 | — | COM | 898349105 |
| — | HAWAIIAN HOLDINGS INC | 21,865 | $307 | 0.0% | $17.63 | — | COM | 419879101 |
| WSBF | WATERSTONE FINL INC MD | 21,888 | $307 | 0.0% | $16.27 | -12.9% | COM | 94188P101 |
| — | SQUARE INC | 205,000 | $305 | 0.0% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DOUYU INTERNATIONAL HLDNGS L | 26,383 | $304 | 0.0% | $11.52 | — | SPONSORED ADS | 25985W105 |
| KEX | KIRBY CORP | 5,680 | $304 | 0.0% | $75.34 | -32.2% | COM | 497266106 |
| DK | DELEK US HLDGS INC NEW | 17,399 | $300 | 0.0% | $26.49 | -39.9% | COM | 24665A103 |
| — | SERVICENOW INC | 100,000 | $300 | 0.0% | $1.85 | — | NOTE 6/0 | 81762PAC6 |
| HY | HYSTER YALE MATLS HANDLING I | 7,675 | $297 | 0.0% | $31.45 | 0.0% | CL A | 449172105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,935 | $296 | 0.0% | $52.32 | -29.7% | COM NEW | 740367404 |
| CVCO | CAVCO INDS INC DEL | 1,600 | $296 | 0.0% | $163.82 | 0.0% | COM | 149568107 |
| — | NATUS MED INC DEL | 13,575 | $296 | 0.0% | $23.13 | — | COM | 639050103 |
| MPAA | MOTORCAR PTS AMER INC | 16,690 | $295 | 0.0% | $19.50 | -27.6% | COM | 620071100 |
| RCUS | ARCUS BIOSCIENCES INC | 11,938 | $295 | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| — | GREENHILL & CO INC | 29,396 | $294 | 0.0% | $17.11 | — | COM | 395259104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,914 | $294 | 0.0% | $19.39 | -25.7% | COM | 489398107 |
| — | BG STAFFING INC | 25,958 | $294 | 0.0% | $23.04 | — | COM | 05544A109 |
| — | ENCORE WIRE CORP | 6,005 | $293 | 0.0% | $51.32 | — | COM | 292562105 |
| LKFN | LAKELAND FINL CORP | 6,779 | $292 | 0.0% | $34.85 | 0.0% | COM | 511656100 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,620 | $292 | 0.0% | $21.60 | -22.5% | CL A COM | 292765104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,421 | $291 | 0.0% | $98.81 | +3.6% | COM | 445658107 |
| — | INTRA CELLULAR THERAPIES INC | 11,322 | $291 | 0.0% | $15.37 | — | COM | 46116X101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 146,020 | $291 | 0.0% | $1.96 | 0.0% | COM NEW | 528872302 |
| VHT | VANGUARD WORLD FDS | 1,500 | $289 | 0.0% | $172.67 | — | HEALTH CAR ETF | 92204A504 |
| IMKTA | INGLES MKTS INC | 6,674 | $287 | 0.0% | $37.23 | +2.8% | CL A | 457030104 |
| GDXJ | VANECK VECTORS ETF TR | 5,792 | $287 | 0.0% | $49.55 | — | JR GOLD MINERS E | 92189F791 |
| FF | FUTUREFUEL CORP | 24,000 | $287 | 0.0% | $5.12 | +4.4% | COM | 36116M106 |
| TILE | INTERFACE INC | 35,200 | $287 | 0.0% | $13.99 | -39.3% | COM | 458665304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,045 | $286 | 0.0% | $4.05 | -20.7% | COM | 203668108 |
| — | PICO HLDGS INC | 33,918 | $286 | 0.0% | $14.98 | — | COM NEW | 693366205 |
| — | SMART GLOBAL HLDGS INC | 10,459 | $284 | 0.0% | $35.07 | — | SHS | G8232Y101 |
| — | TERRITORIAL BANCORP INC | 11,449 | $284 | 0.0% | $29.23 | — | COM | 88145X108 |
| SXI | STANDEX INTL CORP | 4,863 | $284 | 0.0% | $50.70 | 0.0% | COM | 854231107 |
| — | ILLUMINA INC | 190,000 | $283 | 0.0% | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | TELADOC HEALTH INC | 79,000 | $281 | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | INOVALON HLDGS INC | 14,574 | $281 | 0.0% | $16.66 | — | COM CL A | 45781D101 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,162 | $280 | 0.0% | $26.56 | — | COM | 05971J102 |
| — | FORWARD AIR CORP | 5,630 | $280 | 0.0% | $49.73 | — | COM | 349853101 |
| DAVA | ENDAVA PLC | 5,778 | $279 | 0.0% | $48.29 | — | ADS | 29260V105 |
| AGO | ASSURED GUARANTY LTD | 11,532 | $279 | 0.0% | $24.76 | 0.0% | COM | G0585R106 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $279 | 0.0% | $0.99 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | MAXAR TECHNOLOGIES INC | 15,486 | $278 | 0.0% | $11.29 | — | COM | 57778K105 |
| — | AGENUS INC | 70,585 | $277 | 0.0% | $3.92 | — | COM NEW | 00847G705 |
| — | CHEGG INC | 195,000 | $276 | 0.0% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BENEFITFOCUS INC | 25,582 | $275 | 0.0% | $39.71 | — | COM | 08180D106 |
| TALO | TALOS ENERGY INC | 29,640 | $273 | 0.0% | $30.79 | -66.2% | COM | 87484T108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,238 | $273 | 0.0% | $96.73 | +19.2% | COM SER A | 530307107 |
| — | TELENAV INC | 50,122 | $272 | 0.0% | $4.73 | — | COM | 879455103 |
| INN | SUMMIT HOTEL PPTYS INC | 45,642 | $271 | 0.0% | $13.56 | — | COM | 866082100 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $271 | 0.0% | $10.39 | — | SPONSORED ADR | 226406106 |
| SIG | SIGNET JEWELERS LIMITED | 26,385 | $271 | 0.0% | $9.36 | 0.0% | SHS | G81276100 |
| LFVN | LIFEVANTAGE CORP | 20,264 | $270 | 0.0% | $13.17 | +5.3% | COM NEW | 53222K205 |
| — | PATRICK INDS INC | 269,000 | $269 | 0.0% | $0.96 | — | DBCV 1.000% 2/0 | 703343AB9 |
| AGM | FEDERAL AGRIC MTG CORP | 4,160 | $269 | 0.0% | $51.22 | 0.0% | CL C | 313148306 |
| MFC | MANULIFE FINL CORP | 19,718 | $267 | 0.0% | $18.17 | -30.7% | COM | 56501R106 |
| PUMP | PROPETRO HLDG CORP | 51,772 | $266 | 0.0% | $13.55 | -66.0% | COM | 74347M108 |
| — | NEUROCRINE BIOSCIENCES INC | 160,000 | $266 | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ZUMZ | ZUMIEZ INC | 9,654 | $265 | 0.0% | $27.99 | -18.9% | COM | 989817101 |
| TTEK | TETRA TECH INC NEW | 3,384 | $264 | 0.0% | $13.61 | +11.5% | COM | 88162G103 |
| AGRO | ADECOAGRO S A | 60,824 | $264 | 0.0% | $7.58 | -51.0% | COM | L00849106 |
| TRMK | TRUSTMARK CORP | 11,471 | $261 | 0.0% | $25.99 | -22.3% | COM | 898402102 |
| PRK | PARK NATL CORP | 3,700 | $260 | 0.0% | $73.17 | 0.0% | COM | 700658107 |
| — | TURNING POINT THERAPEUTICS I | 4,005 | $259 | 0.0% | $64.67 | — | COM | 90041T108 |
| — | BRYN MAWR BK CORP | 9,591 | $259 | 0.0% | $40.20 | — | COM | 117665109 |
| VREX | VAREX IMAGING CORP | 16,940 | $257 | 0.0% | $23.38 | -13.7% | COM | 92214X106 |
| NNBR | NN INC | 54,200 | $257 | 0.0% | $20.60 | -83.0% | COM | 629337106 |
| — | STERLING BANCORP INC | 71,788 | $257 | 0.0% | $6.19 | — | COM | 85917W102 |
| RNST | RENASANT CORP | 10,221 | $255 | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,721 | $253 | 0.0% | $26.03 | — | COM SHS BEN INT | 67623C109 |
| — | VIVINT SMART HOME INC | 14,563 | $252 | 0.0% | $17.30 | — | COM CL A | 928542109 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,666 | $251 | 0.0% | $42.59 | -25.8% | CL A | 760281204 |
| — | RADIUS HEALTH INC | 18,382 | $251 | 0.0% | $13.01 | — | COM NEW | 750469207 |
| — | VOCERA COMMUNICATIONS INC | 10,766 | $249 | 0.0% | $33.06 | — | COM | 92857F107 |
| — | CNX MIDSTREAM PARTNERS LP | 37,400 | $249 | 0.0% | $11.80 | — | COM UNIT REPST | 12654A101 |
| CARG | CARGURUS INC | 9,812 | $249 | 0.0% | $39.57 | -41.1% | COM CL A | 141788109 |
| — | SCIPLAY CORP | 16,700 | $248 | 0.0% | $12.24 | — | CL A | 809087109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,280 | $248 | 0.0% | $10.82 | — | SP ADR NON VTG | 71654V101 |
| AMRC | AMERESCO INC | 8,857 | $246 | 0.0% | $19.74 | +2.1% | CL A | 02361E108 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,600 | $246 | 0.0% | $27.18 | -30.0% | COM | 961765104 |
| — | VIRTUSA CORP | 7,330 | $246 | 0.0% | $43.02 | — | COM | 92827P102 |
| VPG | VISHAY PRECISION GROUP INC | 9,972 | $245 | 0.0% | $38.66 | -41.8% | COM | 92835K103 |
| — | MERIDIAN BANCORP INC MD | 21,087 | $245 | 0.0% | $14.58 | — | COM | 58958U103 |
| — | COLONY CAP INC NEW | 102,151 | $245 | 0.0% | $4.94 | — | CL A COM | 19626G108 |
| CIGI | COLLIERS INTL GROUP INC | 4,259 | $244 | 0.0% | $52.79 | 0.0% | SUB VTG SHS | 194693107 |
| NRIM | NORTHRIM BANCORP INC | 9,695 | $244 | 0.0% | $6.68 | -30.7% | COM | 666762109 |
| STRL | STERLING CONSTRUCTION CO INC | 23,200 | $243 | 0.0% | $13.21 | -30.1% | COM | 859241101 |
| — | VECTOR GROUP LTD | 24,205 | $243 | 0.0% | $11.48 | — | COM | 92240M108 |
| CXW | CORECIVIC INC | 25,848 | $242 | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| INBK | FIRST INTERNET BK IND | 14,472 | $241 | 0.0% | $15.68 | 0.0% | COM | 320557101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,721 | $241 | 0.0% | $44.78 | -7.0% | CL B | 775109200 |
| PLPC | PREFORMED LINE PRODS CO | 4,827 | $241 | 0.0% | $48.69 | 0.0% | COM | 740444104 |
| SEE | SEALED AIR CORP NEW | 6,879 | $241 | 0.0% | $35.00 | -22.8% | COM | 81211K100 |
| — | LUTHER BURBANK CORP | 24,110 | $241 | 0.0% | $10.07 | — | COM | 550550107 |
| — | ALTERYX INC | 1,462 | $240 | 0.0% | $84.82 | — | COM CL A | 02156B103 |
| — | SPX FLOW INC | 7,188 | $239 | 0.0% | $33.25 | — | COM | 78469X107 |
| IPAR | INTER PARFUMS INC | 4,954 | $237 | 0.0% | $54.21 | -16.9% | COM | 458334109 |
| DORM | DORMAN PRODUCTS INC | 3,041 | $237 | 0.0% | $74.27 | -13.4% | COM | 258278100 |
| IJT | ISHARES TR | 1,401 | $236 | 0.0% | $168.45 | — | S&P SML 600 GWT | 464287887 |
| — | AMALGAMATED BK NEW YORK N Y | 18,666 | $236 | 0.0% | $15.56 | — | CLASS A | 022663108 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,999 | $236 | 0.0% | $26.42 | — | SPONSORED ADS | 48138M105 |
| — | MICRON TECHNOLOGY INC | 46,000 | $235 | 0.0% | $4.17 | — | NOTE 3.125% 5/0 | 595112AX1 |
| RRR | RED ROCK RESORTS INC | 21,556 | $235 | 0.0% | $24.65 | -54.2% | CL A | 75700L108 |
| — | AIMMUNE THERAPEUTICS INC | 14,050 | $234 | 0.0% | $24.34 | — | COM | 00900T107 |
| LMAT | LEMAITRE VASCULAR INC | 8,699 | $234 | 0.0% | $24.76 | 0.0% | COM | 525558201 |
| — | GLOBAL INDTY LTD CAYMAN | 9,788 | $234 | 0.0% | $23.91 | — | USD CL A SHS | G3933F105 |
| THM | INTERNATIONAL TOWER HILL MIN | 131,114 | $233 | 0.0% | $0.56 | +49.0% | COM | 46050R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,000 | $232 | 0.0% | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| TNC | TENNANT CO | 3,551 | $231 | 0.0% | $68.59 | -17.8% | COM | 880345103 |
| TLYS | TILLYS INC | 40,600 | $230 | 0.0% | $6.55 | -30.6% | CL A | 886885102 |
| — | ORCHARD THERAPEUTICS PLC | 38,262 | $230 | 0.0% | $7.53 | — | ADS | 68570P101 |
| NVEC | NVE CORP | 3,700 | $229 | 0.0% | $57.15 | 0.0% | COM NEW | 629445206 |
| — | AMERICAN SOFTWARE INC | 14,505 | $229 | 0.0% | $14.20 | — | CL A | 029683109 |
| SVC | SERVICE PPTYS TR | 49,511 | $226 | 0.0% | $15.02 | — | COM SH BEN INT | 81761L102 |
| CAC | CAMDEN NATL CORP | 6,530 | $226 | 0.0% | $24.92 | 0.0% | COM | 133034108 |
| IMAX | IMAX CORP | 20,050 | $225 | 0.0% | $22.05 | -47.0% | COM | 45245E109 |
| WHF | WHITEHORSE FIN INC | 22,691 | $225 | 0.0% | $13.69 | -32.1% | COM | 96524V106 |
| PAR | PAR TECHNOLOGY CORP | 9,121 | $225 | 0.0% | $21.88 | 0.0% | COM | 698884103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 555 | $224 | 0.0% | $359.56 | 0.0% | CL A | 31946M103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,193 | $224 | 0.0% | $19.31 | 0.0% | COM | 598511103 |
| — | PREMIER FINANCIAL CORP | 12,700 | $224 | 0.0% | $17.64 | — | COM | 74052F108 |
| IX | ORIX CORP | 3,611 | $223 | 0.0% | $59.19 | — | SPONSORED ADR | 686330101 |
| GNL | GLOBAL NET LEASE INC | 16,750 | $223 | 0.0% | $13.22 | — | COM NEW | 379378201 |
| FISI | FINANCIAL INSTNS INC | 11,967 | $223 | 0.0% | $20.40 | -35.5% | COM | 317585404 |
| HTGC | HERCULES CAPITAL INC | 20,087 | $222 | 0.0% | $12.64 | -19.7% | COM | 427096508 |
| AFIIQ | ARMSTRONG FLOORING INC | 73,762 | $221 | 0.0% | $10.89 | -77.1% | COM | 04238R106 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $220 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| CTRE | CARETRUST REIT INC | 12,822 | $220 | 0.0% | $22.18 | — | COM | 14174T107 |
| WASH | WASHINGTON TR BANCORP | 6,700 | $219 | 0.0% | $22.93 | 0.0% | COM | 940610108 |
| — | EURONET WORLDWIDE INC | 225,000 | $218 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SCHNITZER STL INDS | 12,320 | $217 | 0.0% | $21.44 | — | CL A | 806882106 |
| — | TWILIO INC | 70,000 | $217 | 0.0% | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | LIBERTY MEDIA CORP DEL | 12,577 | $216 | 0.0% | $16.93 | — | COM C BRAVES GRP | 531229888 |
| MTRX | MATRIX SVC CO | 22,100 | $215 | 0.0% | $18.59 | -47.7% | COM | 576853105 |
| — | SOUTHERN NATL BANCORP OF VA | 23,162 | $214 | 0.0% | $13.52 | — | COM | 843395104 |
| PTEN | PATTERSON UTI ENERGY INC | 58,650 | $213 | 0.0% | $10.23 | -66.3% | COM | 703481101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,276 | $212 | 0.0% | $25.09 | 0.0% | CL A NON-VTG | 153527205 |
| HBNC | HORIZON BANCORP INC | 19,894 | $212 | 0.0% | $14.35 | -28.9% | COM | 440407104 |
| BPOP | POPULAR INC | 6,702 | $211 | 0.0% | $41.75 | -24.6% | COM NEW | 733174700 |
| BHB | BAR HBR BANKSHARES | 9,440 | $211 | 0.0% | $14.85 | 0.0% | COM | 066849100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,000 | $210 | 0.0% | $22.34 | -14.3% | SHS NEW | M87915274 |
| APLE | APPLE HOSPITALITY REIT INC | 22,312 | $209 | 0.0% | $14.95 | — | COM NEW | 03784Y200 |
| — | SUNNOVA ENERGY INTL INC | 12,232 | $209 | 0.0% | $11.16 | — | COM | 86745K104 |
| OLN | OLIN CORP | 20,483 | $208 | 0.0% | $20.62 | -46.1% | COM PAR $1 | 680665205 |
| MDB | MONGODB INC | 936 | $208 | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| — | MR COOPER GROUP INC | 16,634 | $207 | 0.0% | $12.49 | — | COM | 62482R107 |
| WINA | WINMARK CORP | 1,209 | $207 | 0.0% | $119.40 | +22.5% | COM | 974250102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,571 | $206 | 0.0% | $25.40 | -36.9% | COM | 915271100 |
| — | WORKDAY INC | 150,000 | $206 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ARI | APOLLO COML REAL EST FIN INC | 20,910 | $205 | 0.0% | $15.54 | — | COM | 03762U105 |
| — | ARES CAPITAL CORP | 210,000 | $204 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EEX | EMERALD HOLDING INC | 66,300 | $204 | 0.0% | $7.26 | -68.0% | COM | 29103W104 |
| MFG | MIZUHO FINL GROUP INC | 82,520 | $204 | 0.0% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| — | NOVELLUS SYS INC | 20,000 | $203 | 0.0% | $4.47 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ON SEMICONDUCTOR CORP | 167,000 | $203 | 0.0% | $0.99 | — | NOTE 1.625%10/1 | 682189AP0 |
| SCVL | SHOE CARNIVAL INC | 6,888 | $202 | 0.0% | $11.95 | 0.0% | COM | 824889109 |
| RBB | RBB BANCORP | 14,826 | $202 | 0.0% | $18.02 | -28.4% | COM | 74930B105 |
| — | MICROCHIP TECHNOLOGY INC. | 90,000 | $201 | 0.0% | $1.62 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EWT | ISHARES INC | 5,000 | $201 | 0.0% | $40.20 | — | MSCI TAIWAN ETF | 46434G772 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $201 | 0.0% | $145.25 | 0.0% | COM | 433323102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,356 | $200 | 0.0% | $27.19 | — | UNIT LTD PARTN | 01881G106 |
| — | PRIMO WATER CORPORATION | 14,495 | $199 | 0.0% | $9.98 | — | COM | 74167P108 |
| HRTG | HERITAGE INS HLDGS INC | 14,923 | $196 | 0.0% | $11.71 | 0.0% | COM | 42727J102 |
| — | SCULPTOR CAP MGMT | 15,085 | $195 | 0.0% | $17.44 | — | COM CL A | 811246107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,044 | $195 | 0.0% | $20.74 | — | UNIT LTD PARTN | 726503105 |
| — | IRSA INVERSIONES Y REP S A | 64,100 | $194 | 0.0% | $9.82 | — | GLOBL DEP RCPT | 450047204 |
| — | SPIRIT AIRLS INC | 10,900 | $194 | 0.0% | $40.29 | — | COM | 848577102 |
| TECK | TECK RESOURCES LTD | 18,268 | $190 | 0.0% | $22.49 | -59.2% | CL B | 878742204 |
| MBIN | MERCHANTS BANCORP IND | 10,184 | $188 | 0.0% | $12.88 | -22.9% | COM | 58844R108 |
| ARLO | ARLO TECHNOLOGIES INC | 73,050 | $188 | 0.0% | $7.89 | -69.4% | COM | 04206A101 |
| — | ESSA BANCORP INC | 12,883 | $187 | 0.0% | $15.31 | — | COM | 29667D104 |
| — | GP STRATEGIES CORP | 21,233 | $182 | 0.0% | $11.50 | — | COM | 36225V104 |
| — | OASIS MIDSTREAM PARTNERS LP | 20,900 | $182 | 0.0% | $19.23 | — | COM UNITS REPS | 67420T206 |
| — | ZAGG INC | 57,381 | $180 | 0.0% | $7.73 | — | COM | 98884U108 |
| — | BOINGO WIRELESS INC | 13,326 | $179 | 0.0% | $21.23 | — | COM | 09739C102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,983 | $179 | 0.0% | $16.54 | -45.2% | ORD SHS | G39108108 |
| GEO | GEO GROUP INC NEW | 16,236 | $178 | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| WTTR | SELECT ENERGY SVCS INC | 40,176 | $176 | 0.0% | $8.32 | — | CL A COM | 81617J301 |
| DMRC | DIGIMARC CORP NEW | 10,907 | $174 | 0.0% | $29.26 | -45.2% | COM | 25381B101 |
| TSQ | TOWNSQUARE MEDIA INC | 38,831 | $174 | 0.0% | $7.32 | -37.5% | CL A | 892231101 |
| — | LIBERTY MEDIA CORP DEL | 160,000 | $173 | 0.0% | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,494 | $171 | 0.0% | $14.88 | — | COM | 29670E107 |
| GTN | GRAY TELEVISION INC | 12,271 | $171 | 0.0% | $12.81 | 0.0% | COM | 389375106 |
| — | COUPA SOFTWARE INC | 94,000 | $171 | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | INVESCO CALIF MUN INCOME TR | 11,386 | $165 | 0.0% | $14.40 | — | COM | 46132P108 |
| — | SUNPOWER CORP | 21,265 | $163 | 0.0% | $5.06 | — | COM | 867652406 |
| CIG | CIA ENERGETICA DE MINAS GERA | 79,600 | $163 | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| — | ASSERTIO HOLDINGS INC | 190,197 | $163 | 0.0% | $0.86 | — | COM | 04546C106 |
| OPRT | OPORTUN FINL CORP | 12,000 | $161 | 0.0% | $9.30 | 0.0% | COM | 68376D104 |
| TZOO | TRAVELZOO | 28,401 | $160 | 0.0% | $14.39 | -61.6% | COM NEW | 89421Q205 |
| — | PACIRA BIOSCIENCES | 145,000 | $158 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| VCEL | VERICEL CORP | 11,256 | $158 | 0.0% | $16.34 | -17.2% | COM | 92346J108 |
| HCKT | HACKETT GROUP INC | 12,254 | $158 | 0.0% | $14.84 | -7.0% | COM | 404609109 |
| — | ZIX CORP | 22,376 | $155 | 0.0% | $4.32 | — | COM | 98974P100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,114 | $155 | 0.0% | $14.83 | 0.0% | SHS | V5633W109 |
| DDS | DILLARDS INC | 10,518 | $155 | 0.0% | $51.66 | -58.1% | CL A | 254067101 |
| — | RETAIL PPTYS AMER INC | 20,393 | $154 | 0.0% | $7.19 | — | CL A | 76131V202 |
| DLTH | DULUTH HLDGS INC | 20,900 | $154 | 0.0% | $5.11 | 0.0% | COM CL B | 26443V101 |
| FINV | FINVOLUTION GROUP | 84,367 | $153 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |
| TRTX | TPG RE FIN TR INC | 15,901 | $152 | 0.0% | $17.18 | — | COM | 87266M107 |
| — | DISH NETWORK CORPORATION | 170,000 | $152 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| VISN | COMMSCOPE HLDG CO INC | 18,020 | $150 | 0.0% | $30.65 | -67.8% | COM | 20337X109 |
| — | ARDAGH GROUP S A | 11,589 | $150 | 0.0% | $13.30 | — | CL A | L0223L101 |
| — | GASLOG LTD | 53,501 | $150 | 0.0% | $15.36 | — | SHS | G37585109 |
| — | CASA SYS INC | 35,945 | $150 | 0.0% | $8.11 | — | COM | 14713L102 |
| — | KIMBALL INTL INC | 12,913 | $149 | 0.0% | $16.29 | — | CL B | 494274103 |
| — | GREENSKY INC | 29,700 | $146 | 0.0% | $3.81 | — | CL A | 39572G100 |
| — | ZYNGA INC | 112,000 | $145 | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | GAIN CAP HLDGS INC | 24,000 | $144 | 0.0% | $5.60 | — | COM | 36268W100 |
| BWEN | BROADWIND INC | 38,089 | $143 | 0.0% | $2.90 | -22.3% | COM NEW | 11161T207 |
| — | INTERSECT ENT INC | 15,400 | $142 | 0.0% | $15.99 | — | COM | 46071F103 |
| — | PRETIUM RES INC | 16,862 | $142 | 0.0% | $5.65 | — | COM | 74139C102 |
| — | IVERIC BIO INC | 27,305 | $139 | 0.0% | $4.36 | — | COM | 46583P102 |
| COTY | COTY INC | 34,861 | $136 | 0.0% | $9.86 | -50.8% | COM CL A | 222070203 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,185 | $135 | 0.0% | $13.06 | 0.0% | COM | 83946P107 |
| — | CAESARS ENTMT CORP | 80,000 | $134 | 0.0% | $1.43 | — | NOTE 5.000%10/0 | 127686AA1 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,683 | $133 | 0.0% | $10.22 | 0.0% | COM | 015857105 |
| — | WESTERN DIGITAL CORP. | 140,000 | $132 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SFL | SFL CORPORATION LTD | 13,950 | $130 | 0.0% | $10.00 | 0.0% | SHS | G7738W106 |
| — | HARBORONE BANCORP INC NEW | 16,823 | $129 | 0.0% | $11.25 | — | COM NEW | 41165Y100 |
| — | REALOGY HLDGS CORP | 24,700 | $128 | 0.0% | $5.18 | — | COM | 75605Y106 |
| — | VONAGE HLDGS CORP | 135,000 | $126 | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,118 | $123 | 0.0% | $23.53 | -63.2% | COM | 01741R102 |
| TELFY | TELEFONICA S A | 25,551 | $123 | 0.0% | $4.81 | — | SPONSORED ADR | 879382208 |
| — | MIX TELEMATICS LTD | 14,155 | $122 | 0.0% | $9.83 | — | SPONSORED ADR | 60688N102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,400 | $122 | 0.0% | $30.41 | — | COM UNIT REPST | 65506L105 |
| MAC | MACERICH CO | 20,163 | $121 | 0.0% | $36.85 | — | COM | 554382101 |
| — | BOINGO WIRELESS INC | 135,000 | $120 | 0.0% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | CONMED CORP | 115,000 | $120 | 0.0% | $0.92 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BED BATH & BEYOND INC | 11,340 | $120 | 0.0% | $14.37 | — | COM | 075896100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 140,000 | $116 | 0.0% | $1.27 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | RIGEL PHARMACEUTICALS INC | 61,509 | $113 | 0.0% | $2.15 | — | COM NEW | 766559603 |
| — | ALTUS MIDSTREAM CO | 177,100 | $112 | 0.0% | $2.95 | — | CL A | 02215L100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,897 | $111 | 0.0% | $14.17 | -39.3% | COM | 09259E108 |
| — | APPLIED GENETIC TECHNOLOGIES | 19,834 | $110 | 0.0% | $3.80 | — | COM | 03820J100 |
| DHX | DHI GROUP INC | 49,960 | $105 | 0.0% | $3.47 | -25.9% | COM | 23331S100 |
| — | ORION ENERGY SYSTEMS INC | 30,413 | $105 | 0.0% | $3.72 | — | COM | 686275108 |
| — | HOEGH LNG PARTNERS LP | 10,800 | $105 | 0.0% | $7.31 | — | COM UNIT LTD | Y3262R100 |
| BBAR | BANCO BBVA ARGENTINA S A | 27,700 | $104 | 0.0% | $2.98 | — | SPONSORED ADS | 058934100 |
| OPBK | OP BANCORP | 14,741 | $102 | 0.0% | $12.50 | -46.1% | COM | 67109R109 |
| ARAY | ACCURAY INC | 53,292 | $100 | 0.0% | $3.35 | -37.8% | COM | 004397105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,825 | $100 | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| — | FIREEYE INC | 110,000 | $99 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | AMERICAN AIRLS GROUP INC | 105,000 | $99 | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,293 | $98 | 0.0% | $5.67 | — | SPONSORED ADR | 15234Q207 |
| FSP | FRANKLIN STR PPTYS CORP | 18,680 | $95 | 0.0% | $5.73 | — | COM | 35471R106 |
| GGB | GERDAU SA | 31,845 | $94 | 0.0% | $2.95 | — | SPON ADR REP PFD | 373737105 |
| — | ACORDA THERAPEUTICS INC | 125,680 | $92 | 0.0% | $15.25 | — | COM | 00484M106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,538 | $92 | 0.0% | $8.22 | -67.1% | COM | 42330P107 |
| XHR | XENIA HOTELS & RESORTS INC | 11,651 | $91 | 0.0% | $7.81 | — | COM | 984017103 |
| — | ANTARES PHARMA INC | 34,534 | $90 | 0.0% | $4.70 | — | COM | 036642106 |
| LPL | LG DISPLAY CO LTD | 18,600 | $90 | 0.0% | $4.84 | — | SPONS ADR REP | 50186V102 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,391 | $90 | 0.0% | $17.37 | -50.4% | COM NEW | 69888T207 |
| — | INTERCEPT PHARMACEUTICALS IN | 117,000 | $88 | 0.0% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SMITH MICRO SOFTWARE INC | 19,592 | $87 | 0.0% | $4.44 | — | COM NEW | 832154207 |
| IHRT | IHEARTMEDIA INC | 10,399 | $87 | 0.0% | $14.60 | -46.7% | COM CL A | 45174J509 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,725 | $86 | 0.0% | $7.89 | -73.7% | COM | 202608105 |
| — | LENDINGTREE INC NEW | 57,000 | $85 | 0.0% | $1.75 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | Q2 HLDGS INC | 75,000 | $85 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | HERSHA HOSPITALITY TR | 14,385 | $83 | 0.0% | $14.56 | — | PR SHS BEN INT | 427825500 |
| RYZ | RYERSON HLDG CORP | 14,481 | $82 | 0.0% | $4.95 | 0.0% | COM | 783754104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,898 | $81 | 0.0% | $3.02 | — | COM SH BEN INT | 25525P107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,000 | $79 | 0.0% | $9.59 | — | SPON ADR RP 10 | 21240E105 |
| — | ILLUMINA INC | 70,000 | $76 | 0.0% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| — | BIODELIVERY SCIENCES INTL IN | 19,379 | $76 | 0.0% | $6.29 | — | COM | 09060J106 |
| — | GLYCOMIMETICS INC | 20,015 | $75 | 0.0% | $3.75 | — | COM | 38000Q102 |
| STKL | SUNOPTA INC | 15,940 | $75 | 0.0% | $2.50 | +41.8% | COM | 8676EP108 |
| LYG | LLOYDS BANKING GROUP PLC | 49,389 | $74 | 0.0% | $3.29 | — | SPONSORED ADR | 539439109 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,750 | $73 | 0.0% | $4.67 | -22.3% | COM | 762544104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,800 | $73 | 0.0% | $3.88 | — | SHS NEW | G39637205 |
| — | MDC PARTNERS INC | 34,643 | $72 | 0.0% | $2.89 | — | CL A SUB VTG | 552697104 |
| HBM | HUDBAY MINERALS INC | 23,336 | $71 | 0.0% | $5.64 | -55.6% | COM | 443628102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,412 | $68 | 0.0% | $11.46 | -64.1% | COM STK CL A | 03168L105 |
| EOLS | EVOLUS INC | 12,832 | $68 | 0.0% | $4.61 | 0.0% | COM | 30052C107 |
| — | APTINYX INC | 16,336 | $68 | 0.0% | $3.37 | — | COM | 03836N103 |
| — | SIENTRA INC | 17,188 | $67 | 0.0% | $8.22 | — | COM | 82621J105 |
| — | NCS MULTISTAGE HLDGS INC | 115,720 | $67 | 0.0% | $3.94 | — | COM | 628877102 |
| NMR | NOMURA HLDGS INC | 15,063 | $67 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| — | DIEBOLD NXDF INC | 10,824 | $61 | 0.0% | $17.59 | — | COM | 253651103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,341 | $61 | 0.0% | $4.35 | — | CL A NEW | G20045202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,149 | $61 | 0.0% | $3.56 | — | COM | 87157B103 |
| — | AFFIMED N V | 13,301 | $61 | 0.0% | $2.87 | — | COM | N01045108 |
| — | NEW SR INVT GROUP INC | 16,718 | $61 | 0.0% | $7.63 | — | COM | 648691103 |
| PERI | PERION NETWORK LTD | 10,772 | $56 | 0.0% | $5.27 | -3.1% | SHS NEW | M78673114 |
| — | ATLANTIC POWER CORP | 31,176 | $56 | 0.0% | $2.23 | — | COM NEW | 04878Q863 |
| — | ZENDESK INC | 35,000 | $52 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | COMPUTER TASK GROUP INC | 12,550 | $51 | 0.0% | $5.26 | — | COM | 205477102 |
| — | PALATIN TECHNOLOGIES INC | 98,366 | $50 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | CLEVELAND CLIFFS INC | 52,000 | $47 | 0.0% | $1.33 | — | DBCV 1.500% 1/1 | 185899AA9 |
| QUAD | QUAD / GRAPHICS INC | 14,048 | $46 | 0.0% | $3.06 | 0.0% | COM CL A | 747301109 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000 | $41 | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | OAKTREE STRATEGIC INCOME COR | 11,243 | $39 | 0.0% | $2.69 | — | COM | 67402D104 |
| BTU | PEABODY ENERGY CORP NEW | 11,689 | $29 | 0.0% | $3.18 | 0.0% | COM | 704551100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,945 | $26 | 0.0% | $5.11 | -81.6% | COM | 18453H106 |
| — | ENSCO JERSEY FIN LTD | 146,000 | $19 | 0.0% | $0.77 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | T-MOBILE US INC | 93,537 | $15 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| GENNQ | GENESIS HEALTHCARE INC | 12,505 | $9 | 0.0% | $1.48 | -45.8% | CL A COM | 37185X106 |
| MCHX | MARCHEX INC | 16,296 | $7 | 0.0% | $2.98 | -49.2% | CL B | 56624R108 |