Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	18,260,643	$1.353B	4.2%	—	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	26,613,544	$1.032B	3.2%	—	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	11,628,970	$1.027B	3.2%	—	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,662,895	$949M	2.9%	—	—	COM	594918104
AMZN	AMAZON COM INC	188,270	$520M	1.6%	—	—	COM	023135106
AAPL	APPLE INC	1,187,153	$433M	1.3%	—	—	COM	037833100
MUB	ISHARES TR	3,533,784	$408M	1.3%	—	—	NATIONAL MUN ETF	464288414
BABA	ALIBABA GROUP HLDG LTD	1,830,517	$395M	1.2%	—	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	210,506	$298M	0.9%	—	—	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	7,373,703	$292M	0.9%	—	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	2,726,287	$276M	0.9%	—	—	BLOOMBERG BRCLYS	78468R622
VUG	VANGUARD INDEX FDS	1,352,588	$273M	0.8%	—	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	4,178,378	$273M	0.8%	—	—	US SML CAP ETF	808524607
META	FACEBOOK INC	1,136,973	$258M	0.8%	—	—	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	5,034,203	$253M	0.8%	—	—	STRM INFPROIDX	922020805
LOW	LOWES COS INC	1,828,730	$247M	0.8%	—	—	COM	548661107
—	IHS MARKIT LTD	3,266,679	$247M	0.8%	—	—	SHS	G47567105
ADBE	ADOBE INC	557,706	$242M	0.8%	—	—	COM	00724F101
V	VISA INC	1,248,922	$241M	0.7%	—	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,236,783	$241M	0.7%	—	—	SPONSORED ADS	874039100
SCHO	SCHWAB STRATEGIC TR	4,565,275	$236M	0.7%	—	—	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	2,366,984	$236M	0.7%	—	—	VALUE ETF	922908744
GOOG	ALPHABET INC	156,629	$221M	0.7%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	3,665,597	$209M	0.7%	—	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	679,433	$201M	0.6%	—	—	CL A	57636Q104
EMB	ISHARES TR	1,785,860	$196M	0.6%	—	—	JPMORGAN USD EMG	464288281
VEEV	VEEVA SYS INC	812,094	$190M	0.6%	—	—	CL A COM	922475108
EMLC	VANECK VECTORS ETF TR	6,034,007	$186M	0.6%	—	—	JP MORGAN MKTS	92189H300
ACWV	ISHARES INC	2,078,084	$182M	0.6%	—	—	MIN VOL GBL ETF	464286525
FIS	FIDELITY NATL INFORMATION SV	1,323,874	$178M	0.6%	—	—	COM	31620M106
SUB	ISHARES TR	1,644,224	$177M	0.6%	—	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	2,772,344	$168M	0.5%	—	—	MSCI MIN VOL ETF	46429B697
SEIC	SEI INVTS CO	3,023,758	$166M	0.5%	—	—	COM	784117103
PYPL	PAYPAL HLDGS INC	920,436	$160M	0.5%	—	—	COM	70450Y103
CRM	SALESFORCE COM INC	801,091	$150M	0.5%	—	—	COM	79466L302
DHR	DANAHER CORPORATION	843,370	$149M	0.5%	—	—	COM	235851102
BAC	BK OF AMERICA CORP	6,212,584	$148M	0.5%	—	—	COM	060505104
NVDA	NVIDIA CORPORATION	386,427	$147M	0.5%	—	—	COM	67066G104
NEE	NEXTERA ENERGY INC	608,639	$146M	0.5%	—	—	COM	65339F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	568,664	$144M	0.4%	—	—	CL A	98980L101
LHX	L3HARRIS TECHNOLOGIES INC	830,394	$141M	0.4%	—	—	COM	502431109
AMT	AMERICAN TOWER CORP NEW	536,309	$139M	0.4%	—	—	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	452,084	$133M	0.4%	—	—	COM	91324P102
PLD	PROLOGIS INC.	1,395,559	$130M	0.4%	—	—	COM	74340W103
HYD	VANECK VECTORS ETF TR	2,134,021	$127M	0.4%	—	—	HIGH YLD MUN ETF	92189H409
—	ACTIVISION BLIZZARD INC	1,579,014	$120M	0.4%	—	—	COM	00507V109
ILMN	ILLUMINA INC	301,785	$112M	0.3%	—	—	COM	452327109
MRK	MERCK & CO. INC	1,438,896	$111M	0.3%	—	—	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	3,146,449	$110M	0.3%	—	—	COM	101137107
EQIX	EQUINIX INC	151,631	$106M	0.3%	—	—	COM	29444U700
CSCO	CISCO SYS INC	2,271,248	$106M	0.3%	—	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,930,736	$102M	0.3%	—	—	COM	007903107
NFLX	NETFLIX INC	211,212	$96.08M	0.3%	—	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	679,095	$95.66M	0.3%	—	—	COM	478160104
—	ATLASSIAN CORP PLC	527,141	$95.01M	0.3%	—	—	CL A	G06242104
LLY	LILLY ELI & CO	577,724	$94.7M	0.3%	—	—	COM	532457108
BIL	SPDR SER TR	991,579	$90.77M	0.3%	—	—	SPDR BLOOMBERG	78468R663
NKE	NIKE INC	924,262	$90.57M	0.3%	—	—	CL B	654106103
INTC	INTEL CORP	1,509,015	$90.35M	0.3%	—	—	COM	458140100
INTU	INTUIT	302,826	$89.66M	0.3%	—	—	COM	461202103
FTV	FORTIVE CORP	1,277,338	$86.42M	0.3%	—	—	COM	34959J108
—	ARISTA NETWORKS INC	410,736	$86.31M	0.3%	—	—	COM	040413106
VTEB	VANGUARD MUN BD FDS	1,588,898	$86.02M	0.3%	—	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	336,715	$84.71M	0.3%	—	—	COM	437076102
JD	JD.COM INC	1,400,760	$84.3M	0.3%	—	—	SPON ADR CL A	47215P106
ORCL	ORACLE CORP	1,503,222	$83.07M	0.3%	—	—	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	797,980	$81.07M	0.3%	—	—	US LCAP GR ETF	808524300
PAGS	PAGSEGURO DIGITAL LTD	2,255,585	$79.72M	0.2%	—	—	COM CL A	G68707101
WIX	WIX COM LTD	310,218	$79.49M	0.2%	—	—	SHS	M98068105
MDT	MEDTRONIC PLC	863,521	$79.22M	0.2%	—	—	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	811,376	$76.45M	0.2%	—	—	COM	46625H100
HDB	HDFC BANK LTD	1,666,243	$75.76M	0.2%	—	—	SPONSORED ADS	40415F101
NVS	NOVARTIS AG	852,840	$74.46M	0.2%	—	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	242,435	$73.69M	0.2%	—	—	COM	22160K105
QCOM	QUALCOMM INC	807,250	$73.61M	0.2%	—	—	COM	747525103
NOW	SERVICENOW INC	181,601	$73.47M	0.2%	—	—	COM	81762P102
AMGN	AMGEN INC	311,279	$73.29M	0.2%	—	—	COM	031162100
SPOT	SPOTIFY TECHNOLOGY S A	282,190	$72.87M	0.2%	—	—	SHS	L8681T102
PG	PROCTER AND GAMBLE CO	608,484	$72.79M	0.2%	—	—	COM	742718109
ABT	ABBOTT LABS	788,139	$72.03M	0.2%	—	—	COM	002824100
TJX	TJX COS INC NEW	1,415,027	$71.54M	0.2%	—	—	COM	872540109
AZN	ASTRAZENECA PLC	1,344,718	$71.26M	0.2%	—	—	SPONSORED ADR	046353108
MELI	MERCADOLIBRE INC	71,725	$70.81M	0.2%	—	—	COM	58733R102
A	AGILENT TECHNOLOGIES INC	793,448	$70.11M	0.2%	—	—	COM	00846U101
VBK	VANGUARD INDEX FDS	345,707	$69.09M	0.2%	—	—	SML CP GRW ETF	922908595
—	APTIV PLC	868,441	$67.67M	0.2%	—	—	SHS	G6095L109
SCHV	SCHWAB STRATEGIC TR	1,346,526	$67.5M	0.2%	—	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	1,221,282	$67.35M	0.2%	—	—	COM	92343V104
BMO	BANK MONTREAL QUE	1,251,550	$66.39M	0.2%	—	—	COM	063671101
HYMB	SPDR SER TR	1,144,974	$64.53M	0.2%	—	—	NUVEEN BBG BRCLY	78464A284
AON	AON PLC	330,118	$63.6M	0.2%	—	—	SHS CL A	G0403H108
NYT	NEW YORK TIMES CO	1,468,076	$61.68M	0.2%	—	—	CL A	650111107
ACN	ACCENTURE PLC IRELAND	282,191	$60.8M	0.2%	—	—	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	1,154,537	$59.72M	0.2%	—	—	COM	95040Q104
TECH	BIO-TECHNE CORP	225,957	$59.7M	0.2%	—	—	COM	09073M104
—	CERIDIAN HCM HLDG INC	748,015	$59.3M	0.2%	—	—	COM	15677J108
BIDU	BAIDU INC	488,187	$58.53M	0.2%	—	—	SPON ADR REP A	056752108
ZTS	ZOETIS INC	421,917	$57.92M	0.2%	—	—	CL A	98978V103
NTES	NETEASE INC	134,442	$57.73M	0.2%	—	—	SPONSORED ADS	64110W102
ABBV	ABBVIE INC	580,857	$57.01M	0.2%	—	—	COM	00287Y109
SPGI	S&P GLOBAL INC	172,196	$56.99M	0.2%	—	—	COM	78409V104
WMT	WALMART INC	463,891	$55.51M	0.2%	—	—	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	152,702	$55.23M	0.2%	—	—	COM	883556102
GO	GROCERY OUTLET HLDG CORP	1,336,165	$54.52M	0.2%	—	—	COM	39874R101
GWRE	GUIDEWIRE SOFTWARE INC	483,408	$53.59M	0.2%	—	—	COM	40171V100
CCI	CROWN CASTLE INTL CORP NEW	318,581	$53.54M	0.2%	—	—	COM	22822V101
SBUX	STARBUCKS CORP	724,201	$53.33M	0.2%	—	—	COM	855244109
VBR	VANGUARD INDEX FDS	490,763	$52.57M	0.2%	—	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	408,789	$51.91M	0.2%	—	—	COM	882508104
BKLN	INVESCO EXCHANGE-TRADED FD T	2,432,315	$51.9M	0.2%	—	—	SR LN ETF	46138G508
TSLA	TESLA INC	47,422	$51.13M	0.2%	—	—	COM	88160R101
BMRN	BIOMARIN PHARMACEUTICAL INC	414,818	$51.1M	0.2%	—	—	COM	09061G101
INVH	INVITATION HOMES INC	1,839,339	$50.63M	0.2%	—	—	COM	46187W107
RAMP	LIVERAMP HLDGS INC	1,165,287	$49.49M	0.2%	—	—	COM	53815P108
ASML	ASML HOLDING N V	134,030	$49.34M	0.2%	—	—	N Y REGISTRY SHS	N07059210
SBAC	SBA COMMUNICATIONS CORP NEW	162,877	$48.47M	0.2%	—	—	CL A	78410G104
CHTR	CHARTER COMMUNICATIONS INC N	93,861	$47.91M	0.1%	—	—	CL A	16119P108
EFAV	ISHARES TR	717,551	$47.4M	0.1%	—	—	MIN VOL EAFE ETF	46429B689
ESS	ESSEX PPTY TR INC	203,133	$46.55M	0.1%	—	—	COM	297178105
PFE	PFIZER INC	1,422,808	$46.54M	0.1%	—	—	COM	717081103
PSA	PUBLIC STORAGE	242,206	$46.49M	0.1%	—	—	COM	74460D109
IEMG	ISHARES INC	969,581	$46.12M	0.1%	—	—	CORE MSCI EMKT	46434G103
—	WORLD GOLD TR	2,594,726	$46.1M	0.1%	—	—	SPDR GLD MINIS	98149E204
C	CITIGROUP INC	902,335	$46.07M	0.1%	—	—	COM NEW	172967424
EL	LAUDER ESTEE COS INC	242,191	$45.77M	0.1%	—	—	CL A	518439104
—	DUKE REALTY CORP	1,286,945	$45.55M	0.1%	—	—	COM NEW	264411505
ICE	INTERCONTINENTAL EXCHANGE IN	495,391	$45.36M	0.1%	—	—	COM	45866F104
DOC	HEALTHPEAK PROPERTIES INC	1,635,282	$45.05M	0.1%	—	—	COM	42250P103
CB	CHUBB LIMITED	355,427	$45M	0.1%	—	—	COM	H1467J104
WFC	WELLS FARGO CO NEW	1,760,680	$44.97M	0.1%	—	—	COM	949746101
MBB	ISHARES TR	405,087	$44.84M	0.1%	—	—	MBS ETF	464288588
CMCSA	COMCAST CORP NEW	1,137,723	$44.36M	0.1%	—	—	CL A	20030N101
—	LINDE PLC	207,659	$43.94M	0.1%	—	—	SHS	G5494J103
CVS	CVS HEALTH CORP	673,412	$43.72M	0.1%	—	—	COM	126650100
JCI	JOHNSON CTLS INTL PLC	1,273,075	$43.43M	0.1%	—	—	SHS	G51502105
VICI	VICI PPTYS INC	2,148,357	$43.38M	0.1%	—	—	COM	925652109
MCHP	MICROCHIP TECHNOLOGY INC.	404,630	$42.61M	0.1%	—	—	COM	595017104
KO	COCA COLA CO	941,436	$42.14M	0.1%	—	—	COM	191216100
PZZA	PAPA JOHNS INTL INC	529,694	$42.06M	0.1%	—	—	COM	698813102
UDR	UDR INC	1,118,040	$41.79M	0.1%	—	—	COM	902653104
HPQ	HP INC	2,338,634	$40.81M	0.1%	—	—	COM	40434L105
CHKP	CHECK POINT SOFTWARE TECH LT	376,581	$40.48M	0.1%	—	—	ORD	M22465104
BK	BANK NEW YORK MELLON CORP	1,046,745	$40.47M	0.1%	—	—	COM	064058100
RYAAY	RYANAIR HOLDINGS PLC	608,381	$40.35M	0.1%	—	—	SPONSORED ADS	783513203
MCO	MOODYS CORP	146,758	$40.32M	0.1%	—	—	COM	615369105
COF	CAPITAL ONE FINL CORP	637,184	$39.97M	0.1%	—	—	COM	14040H105
TRU	TRANSUNION	457,242	$39.82M	0.1%	—	—	COM	89400J107
—	TE CONNECTIVITY LTD	481,059	$39.23M	0.1%	—	—	REG SHS	H84989104
BBD	BANCO BRADESCO S A	10,268,715	$39.15M	0.1%	—	—	SP ADR PFD NEW	059460303
ESTC	ELASTIC N V	423,795	$39.08M	0.1%	—	—	ORD SHS	N14506104
HUM	HUMANA INC	100,534	$39.05M	0.1%	—	—	COM	444859102
TGT	TARGET CORP	324,729	$38.99M	0.1%	—	—	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	622,077	$38.27M	0.1%	—	—	COM	75513E101
HON	HONEYWELL INTL INC	264,036	$38.17M	0.1%	—	—	COM	438516106
BALL	BALL CORP	546,307	$37.99M	0.1%	—	—	COM	058498106
MSCI	MSCI INC	113,528	$37.88M	0.1%	—	—	COM	55354G100
PEP	PEPSICO INC	284,537	$37.79M	0.1%	—	—	COM	713448108
ADSK	AUTODESK INC	157,678	$37.62M	0.1%	—	—	COM	052769106
BMY	BRISTOL-MYERS SQUIBB CO	635,395	$37.37M	0.1%	—	—	COM	110122108
—	GCI LIBERTY INC	522,638	$37.17M	0.1%	—	—	COM CLASS A	36164V305
MRSH	MARSH & MCLENNAN COS INC	340,657	$36.59M	0.1%	—	—	COM	571748102
INFY	INFOSYS LTD	3,767,558	$36.4M	0.1%	—	—	SPONSORED ADR	456788108
ISRG	INTUITIVE SURGICAL INC	63,680	$36.3M	0.1%	—	—	COM NEW	46120E602
TSN	TYSON FOODS INC	605,700	$36.22M	0.1%	—	—	CL A	902494103
COP	CONOCOPHILLIPS	855,653	$36.02M	0.1%	—	—	COM	20825C104
PBR	PETROLEO BRASILEIRO SA PETRO	4,314,180	$35.68M	0.1%	—	—	SPONSORED ADR	71654V408
SPG	SIMON PPTY GROUP INC NEW	521,385	$35.66M	0.1%	—	—	COM	828806109
VRTX	VERTEX PHARMACEUTICALS INC	122,710	$35.55M	0.1%	—	—	COM	92532F100
MS	MORGAN STANLEY	734,080	$35.47M	0.1%	—	—	COM NEW	617446448
ARE	ALEXANDRIA REAL ESTATE EQ IN	217,737	$35.33M	0.1%	—	—	COM	015271109
—	SPLUNK INC	174,838	$34.74M	0.1%	—	—	COM	848637104
—	LAM RESEARCH CORP	106,594	$34.58M	0.1%	—	—	COM	512807108
—	EQUITY COMWLTH	1,070,684	$34.44M	0.1%	—	—	COM SH BEN INT	294628102
WTW	WILLIS TOWERS WATSON PLC LTD	174,674	$34.41M	0.1%	—	—	SHS	G96629103
CSGP	COSTAR GROUP INC	47,717	$33.8M	0.1%	—	—	COM	22160N109
IWD	ISHARES TR	299,561	$33.74M	0.1%	—	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN INC	125,320	$33.61M	0.1%	—	—	COM	09062X103
EG	EVEREST RE GROUP LTD	161,828	$33.38M	0.1%	—	—	COM	G3223R108
—	ANSYS INC	114,257	$33.32M	0.1%	—	—	COM	03662Q105
BILL	BILL COM HLDGS INC	369,166	$33.3M	0.1%	—	—	COM	090043100
VRNS	VARONIS SYS INC	372,347	$32.94M	0.1%	—	—	COM	922280102
CRL	CHARLES RIV LABS INTL INC	188,980	$32.93M	0.1%	—	—	COM	159864107
MINT	PIMCO ETF TR	321,132	$32.72M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
APD	AIR PRODS & CHEMS INC	135,508	$32.71M	0.1%	—	—	COM	009158106
SCHW	SCHWAB CHARLES CORP	963,392	$32.5M	0.1%	—	—	COM	808513105
CMG	CHIPOTLE MEXICAN GRILL INC	30,786	$32.38M	0.1%	—	—	COM	169656105
ALGN	ALIGN TECHNOLOGY INC	117,426	$32.23M	0.1%	—	—	COM	016255101
SFIX	STITCH FIX INC	1,280,669	$31.94M	0.1%	—	—	COM CL A	860897107
IWN	ISHARES TR	327,027	$31.87M	0.1%	—	—	RUS 2000 VAL ETF	464287630
DLR	DIGITAL RLTY TR INC	223,052	$31.71M	0.1%	—	—	COM	253868103
NICE	NICE LTD	167,309	$31.65M	0.1%	—	—	SPONSORED ADR	653656108
ROK	ROCKWELL AUTOMATION INC	148,568	$31.64M	0.1%	—	—	COM	773903109
UNP	UNION PAC CORP	186,297	$31.57M	0.1%	—	—	COM	907818108
BKNG	BOOKING HOLDINGS INC	19,538	$31.38M	0.1%	—	—	COM	09857L108
TAL	TAL EDUCATION GROUP	458,591	$31.36M	0.1%	—	—	SPONSORED ADS	874080104
—	ZYNGA INC	3,280,780	$31.3M	0.1%	—	—	CL A	98986T108
CVX	CHEVRON CORP NEW	348,805	$31.17M	0.1%	—	—	COM	166764100
ICLR	ICON PLC	184,422	$31.07M	0.1%	—	—	SHS	G4705A100
T	AT&T INC	1,024,676	$30.98M	0.1%	—	—	COM	00206R102
FDX	FEDEX CORP	220,065	$30.89M	0.1%	—	—	COM	31428X106
AIG	AMERICAN INTL GROUP INC	990,453	$30.88M	0.1%	—	—	COM NEW	026874784
BDX	BECTON DICKINSON & CO	128,612	$30.76M	0.1%	—	—	COM	075887109
KMB	KIMBERLY CLARK CORP	215,532	$30.63M	0.1%	—	—	COM	494368103
CHE	CHEMED CORP NEW	68,029	$30.56M	0.1%	—	—	COM	16359R103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	525,804	$29.87M	0.1%	—	—	CL A	192446102
DXCM	DEXCOM INC	73,640	$29.86M	0.1%	—	—	COM	252131107
MPT	MEDICAL PPTYS TRUST INC	1,585,240	$29.79M	0.1%	—	—	COM	58463J304
SE	SEA LTD	276,184	$29.62M	0.1%	—	—	SPONSORED ADS	81141R100
WDAY	WORKDAY INC	156,632	$29.35M	0.1%	—	—	CL A	98138H101
COLD	AMERICOLD RLTY TR	800,303	$29.05M	0.1%	—	—	COM	03064D108
AMAT	APPLIED MATLS INC	480,516	$29.05M	0.1%	—	—	COM	038222105
PGR	PROGRESSIVE CORP OHIO	361,860	$28.96M	0.1%	—	—	COM	743315103
—	ABIOMED INC	119,292	$28.8M	0.1%	—	—	COM	003654100
EIX	EDISON INTL	529,809	$28.77M	0.1%	—	—	COM	281020107
SAP	SAP SE	204,454	$28.65M	0.1%	—	—	SPON ADR	803054204
MET	METLIFE INC	774,661	$28.28M	0.1%	—	—	COM	59156R108
PM	PHILIP MORRIS INTL INC	402,431	$28.19M	0.1%	—	—	COM	718172109
EXR	EXTRA SPACE STORAGE INC	303,755	$28.07M	0.1%	—	—	COM	30225T102
AVGO	BROADCOM INC	88,913	$28.06M	0.1%	—	—	COM	11135F101
GM	GENERAL MTRS CO	1,107,484	$28.05M	0.1%	—	—	COM	37045V100
AMP	AMERIPRISE FINL INC	185,859	$27.97M	0.1%	—	—	COM	03076C106
GILD	GILEAD SCIENCES INC	362,335	$27.94M	0.1%	—	—	COM	375558103
SONY	SONY CORP	403,973	$27.93M	0.1%	—	—	SPONSORED ADR	835699307
WST	WEST PHARMACEUTICAL SVSC INC	122,261	$27.86M	0.1%	—	—	COM	955306105
IWO	ISHARES TR	134,334	$27.74M	0.1%	—	—	RUS 2000 GRW ETF	464287648
TROW	PRICE T ROWE GROUP INC	222,517	$27.46M	0.1%	—	—	COM	74144T108
CI	CIGNA CORP NEW	146,297	$27.46M	0.1%	—	—	COM	125523100
GGG	GRACO INC	556,044	$26.67M	0.1%	—	—	COM	384109104
—	DUNKIN BRANDS GROUP INC	408,779	$26.61M	0.1%	—	—	COM	265504100
IWF	ISHARES TR	138,540	$26.61M	0.1%	—	—	RUS 1000 GRW ETF	464287614
CNI	CANADIAN NATL RY CO	297,638	$26.42M	0.1%	—	—	COM	136375102
HQY	HEALTHEQUITY INC	449,270	$26.36M	0.1%	—	—	COM	42226A107
CWB	SPDR SER TR	435,529	$26.35M	0.1%	—	—	BLMBRG BRC CNVRT	78464A359
UBER	UBER TECHNOLOGIES INC	844,510	$26.24M	0.1%	—	—	COM	90353T100
RACE	FERRARI N V	153,094	$26.2M	0.1%	—	—	COM	N3167Y103
OLLI	OLLIES BARGAIN OUTLET HLDGS	268,610	$26.18M	0.1%	—	—	COM	681116109
SUI	SUN CMNTYS INC	192,752	$26.15M	0.1%	—	—	COM	866674104
RIO	RIO TINTO PLC	465,526	$26.15M	0.1%	—	—	SPONSORED ADR	767204100
HYG	ISHARES TR	318,135	$25.97M	0.1%	—	—	IBOXX HI YD ETF	464288513
ZBH	ZIMMER BIOMET HOLDINGS INC	217,204	$25.94M	0.1%	—	—	COM	98956P102
GDDY	GODADDY INC	352,065	$25.91M	0.1%	—	—	CL A	380237107
LMT	LOCKHEED MARTIN CORP	70,808	$25.83M	0.1%	—	—	COM	539830109
IQV	IQVIA HLDGS INC	180,511	$25.68M	0.1%	—	—	COM	46266C105
SPLV	INVESCO EXCH TRADED FD TR II	515,820	$25.64M	0.1%	—	—	S&P500 LOW VOL	46138E354
—	QTS RLTY TR INC	398,896	$25.61M	0.1%	—	—	COM CL A	74736A103
MCD	MCDONALDS CORP	138,575	$25.59M	0.1%	—	—	COM	580135101
EBAY	EBAY INC.	485,134	$25.48M	0.1%	—	—	COM	278642103
AXP	AMERICAN EXPRESS CO	267,199	$25.34M	0.1%	—	—	COM	025816109
VTR	VENTAS INC	688,157	$25.2M	0.1%	—	—	COM	92276F100
GPN	GLOBAL PMTS INC	147,333	$25.03M	0.1%	—	—	COM	37940X102
AZO	AUTOZONE INC	22,079	$24.88M	0.1%	—	—	COM	053332102
HAE	HAEMONETICS CORP	277,180	$24.83M	0.1%	—	—	COM	405024100
—	CATALENT INC	338,146	$24.8M	0.1%	—	—	COM	148806102
NXPI	NXP SEMICONDUCTORS N V	217,100	$24.78M	0.1%	—	—	COM	N6596X109
LYFT	LYFT INC	744,992	$24.59M	0.1%	—	—	CL A COM	55087P104
MDLZ	MONDELEZ INTL INC	472,745	$24.2M	0.1%	—	—	CL A	609207105
LUV	SOUTHWEST AIRLS CO	706,836	$24.16M	0.1%	—	—	COM	844741108
ELAN	ELANCO ANIMAL HEALTH INC	1,112,661	$23.87M	0.1%	—	—	COM	28414H103
SNPS	SYNOPSYS INC	121,970	$23.81M	0.1%	—	—	COM	871607107
UPS	UNITED PARCEL SERVICE INC	213,487	$23.79M	0.1%	—	—	CL B	911312106
CTVA	CORTEVA INC	881,350	$23.61M	0.1%	—	—	COM	22052L104
EMR	EMERSON ELEC CO	379,889	$23.57M	0.1%	—	—	COM	291011104
CAG	CONAGRA BRANDS INC	673,543	$23.56M	0.1%	—	—	COM	205887102
—	REDFIN CORP	561,207	$23.52M	0.1%	—	—	COM	75737F108
QSR	RESTAURANT BRANDS INTL INC	429,659	$23.47M	0.1%	—	—	COM	76131D103
EW	EDWARDS LIFESCIENCES CORP	339,662	$23.46M	0.1%	—	—	COM	28176E108
AME	AMETEK INC	260,146	$23.27M	0.1%	—	—	COM	031100100
FTCHQ	FARFETCH LTD	1,345,964	$23.25M	0.1%	—	—	ORD SH CL A	30744W107
ALC	ALCON AG	405,550	$23.24M	0.1%	—	—	ORD SHS	H01301128
ELS	EQUITY LIFESTYLE PPTYS INC	369,985	$23.12M	0.1%	—	—	COM	29472R108
KR	KROGER CO	671,092	$22.71M	0.1%	—	—	COM	501044101
TREE	LENDINGTREE INC NEW	78,400	$22.7M	0.1%	—	—	COM	52603B107
TMUS	T-MOBILE US INC	217,541	$22.66M	0.1%	—	—	COM	872590104
AVB	AVALONBAY CMNTYS INC	145,633	$22.52M	0.1%	—	—	COM	053484101
SHOP	SHOPIFY INC	23,433	$22.45M	0.1%	—	—	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	71,465	$22.44M	0.1%	—	—	COM	550021109
WH	WYNDHAM HOTELS & RESORTS INC	526,184	$22.42M	0.1%	—	—	COM	98311A105
MSI	MOTOROLA SOLUTIONS INC	159,403	$22.34M	0.1%	—	—	COM NEW	620076307
ASND	ASCENDIS PHARMA A S	150,652	$22.28M	0.1%	—	—	SPONSORED ADR	04351P101
—	COUPA SOFTWARE INC	79,488	$22.08M	0.1%	—	—	COM	22266L106
—	NEVRO CORP	185,349	$22.08M	0.1%	—	—	COM	64157F103
DIS	DISNEY WALT CO	196,384	$21.94M	0.1%	—	—	COM DISNEY	254687106
CAH	CARDINAL HEALTH INC	419,690	$21.9M	0.1%	—	—	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	543,498	$21.68M	0.1%	—	—	COM	039483102
MLM	MARTIN MARIETTA MATLS INC	104,810	$21.66M	0.1%	—	—	COM	573284106
IVW	ISHARES TR	103,949	$21.58M	0.1%	—	—	S&P 500 GRWT ETF	464287309
DG	DOLLAR GEN CORP NEW	113,239	$21.57M	0.1%	—	—	COM	256677105
—	SAILPOINT TECHNLGIES HLDGS I	795,075	$21.05M	0.1%	—	—	COM	78781P105
NSC	NORFOLK SOUTHERN CORP	119,822	$21.03M	0.1%	—	—	COM	655844108
TFC	TRUIST FINL CORP	558,666	$20.94M	0.1%	—	—	COM	89832Q109
NBIS	YANDEX N V	418,383	$20.93M	0.1%	—	—	SHS CLASS A	N97284108
ZD	J2 GLOBAL INC	329,936	$20.88M	0.1%	—	—	COM	48123V102
FIVE	FIVE BELOW INC	194,454	$20.78M	0.1%	—	—	COM	33829M101
CCEP	COCA COLA EUROPEAN PARTNERS	552,666	$20.68M	0.1%	—	—	SHS	G25839104
HST	HOST HOTELS & RESORTS INC	1,919,141	$20.64M	0.1%	—	—	COM	44107P104
FISV	FISERV INC	211,251	$20.63M	0.1%	—	—	COM	337738108
DD	DUPONT DE NEMOURS INC	384,322	$20.42M	0.1%	—	—	COM	26614N102
CCL	CARNIVAL CORP	1,248,119	$20.38M	0.1%	—	—	UNIT 99/99/9999	143658300
—	GLAXOSMITHKLINE PLC	499,171	$20.36M	0.1%	—	—	SPONSORED ADR	37733W105
GLD	SPDR GOLD TR	121,169	$20.28M	0.1%	—	—	GOLD SHS	78463V107
SO	SOUTHERN CO	388,261	$20.11M	0.1%	—	—	COM	842587107
—	BOTTOMLINE TECH DEL INC	393,085	$19.95M	0.1%	—	—	COM	101388106
IBN	ICICI BANK LIMITED	2,135,195	$19.83M	0.1%	—	—	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	34,337	$19.81M	0.1%	—	—	COM	824348106
BXP	BOSTON PPTYS LTD PARTNERSHIP	218,442	$19.74M	0.1%	—	—	COM	101121101
WU	WESTERN UN CO	909,468	$19.66M	0.1%	—	—	COM	959802109
ITRI	ITRON INC	295,707	$19.6M	0.1%	—	—	COM	465741106
GLOB	GLOBANT S A	130,779	$19.6M	0.1%	—	—	COM	L44385109
PNC	PNC FINL SVCS GROUP INC	185,835	$19.58M	0.1%	—	—	COM	693475105
GS	GOLDMAN SACHS GROUP INC	98,660	$19.57M	0.1%	—	—	COM	38141G104
XYL	XYLEM INC	300,596	$19.53M	0.1%	—	—	COM	98419M100
CBSH	COMMERCE BANCSHARES INC	326,951	$19.5M	0.1%	—	—	COM	200525103
GD	GENERAL DYNAMICS CORP	130,349	$19.48M	0.1%	—	—	COM	369550108
TER	TERADYNE INC	229,557	$19.41M	0.1%	—	—	COM	880770102
LEN	LENNAR CORP	314,387	$19.38M	0.1%	—	—	CL A	526057104
FAST	FASTENAL CO	450,523	$19.35M	0.1%	—	—	COM	311900104
HSY	HERSHEY CO	147,805	$19.16M	0.1%	—	—	COM	427866108
STT	STATE STR CORP	300,128	$19.14M	0.1%	—	—	COM	857477103
NTRS	NORTHERN TR CORP	240,339	$19.07M	0.1%	—	—	COM	665859104
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,773	$18.93M	0.1%	—	—	CL B NEW	084670702
—	SPIRIT RLTY CAP INC NEW	541,794	$18.91M	0.1%	—	—	COM NEW	84860W300
NEAR	ISHARES U S ETF TR	372,752	$18.83M	0.1%	—	—	SHT MAT BD ETF	46431W507
MCK	MCKESSON CORP	122,594	$18.81M	0.1%	—	—	COM	58155Q103
ALLE	ALLEGION PLC	183,755	$18.78M	0.1%	—	—	ORD SHS	G0176J109
—	VEREIT INC	2,882,425	$18.57M	0.1%	—	—	COM	92339V100
ZS	ZSCALER INC	168,843	$18.51M	0.1%	—	—	COM	98980G102
BBY	BEST BUY INC	211,403	$18.49M	0.1%	—	—	COM	086516101
CL	COLGATE PALMOLIVE CO	252,490	$18.48M	0.1%	—	—	COM	194162103
RPM	RPM INTL INC	245,286	$18.42M	0.1%	—	—	COM	749685103
EQNR	EQUINOR ASA	1,268,259	$18.38M	0.1%	—	—	SPONSORED ADR	29446M102
CTRA	CABOT OIL & GAS CORP	1,058,757	$18.09M	0.1%	—	—	COM	127097103
AAP	ADVANCE AUTO PARTS INC	125,650	$17.9M	0.1%	—	—	COM	00751Y106
TWLO	TWILIO INC	81,284	$17.84M	0.1%	—	—	CL A	90138F102
PSX	PHILLIPS 66	247,068	$17.81M	0.1%	—	—	COM	718546104
SJM	SMUCKER J M CO	168,159	$17.78M	0.1%	—	—	COM NEW	832696405
REXR	REXFORD INDL RLTY INC	427,885	$17.77M	0.1%	—	—	COM	76169C100
ADI	ANALOG DEVICES INC	144,945	$17.75M	0.1%	—	—	COM	032654105
EQR	EQUITY RESIDENTIAL	301,795	$17.74M	0.1%	—	—	SH BEN INT	29476L107
LW	LAMB WESTON HLDGS INC	277,537	$17.71M	0.1%	—	—	COM	513272104
BAX	BAXTER INTL INC	202,899	$17.61M	0.1%	—	—	COM	071813109
PH	PARKER HANNIFIN CORP	95,912	$17.58M	0.1%	—	—	COM	701094104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	125,340	$17.52M	0.1%	—	—	COM	874054109
PCAR	PACCAR INC	232,982	$17.44M	0.1%	—	—	COM	693718108
—	LIFE STORAGE INC	182,921	$17.37M	0.1%	—	—	COM	53223X107
—	XILINX INC	175,733	$17.29M	0.1%	—	—	COM	983919101
—	ALTRA INDL MOTION CORP	542,224	$17.28M	0.1%	—	—	COM	02208R106
SNY	SANOFI	335,193	$17.23M	0.1%	—	—	SPONSORED ADR	80105N105
POOL	POOL CORPORATION	63,290	$17.2M	0.1%	—	—	COM	73278L105
ALL	ALLSTATE CORP	176,138	$17.09M	0.1%	—	—	COM	020002101
MMSI	MERIT MED SYS INC	374,346	$17.09M	0.1%	—	—	COM	589889104
IDLV	INVESCO EXCH TRADED FD TR II	616,129	$17.02M	0.1%	—	—	S&P INTL LOW	46138E230
CG	CARLYLE GROUP INC	603,286	$16.83M	0.1%	—	—	COM	14316J108
—	HORIZON THERAPEUTICS PUB LTD	301,989	$16.81M	0.1%	—	—	SHS	G46188101
KIM	KIMCO RLTY CORP	1,307,132	$16.78M	0.1%	—	—	COM	49446R109
BWA	BORGWARNER INC	475,968	$16.77M	0.1%	—	—	COM	099724106
OSK	OSHKOSH CORP	233,399	$16.74M	0.1%	—	—	COM	688239201
HPE	HEWLETT PACKARD ENTERPRISE C	1,705,517	$16.62M	0.1%	—	—	COM	42824C109
LBTYAUSD	LIBERTY GLOBAL PLC	751,999	$16.44M	0.1%	—	—	SHS CL A	G5480U104
ASX	ASE TECHNOLOGY HOLDING CO LT	3,615,288	$16.4M	0.1%	—	—	SPONSORED ADS	00215W100
DUK	DUKE ENERGY CORP NEW	203,984	$16.34M	0.1%	—	—	COM NEW	26441C204
PAYC	PAYCOM SOFTWARE INC	52,533	$16.28M	0.1%	—	—	COM	70432V102
—	BLACKROCK INC	29,867	$16.27M	0.1%	—	—	COM	09247X101
TTD	THE TRADE DESK INC	39,844	$16.2M	0.1%	—	—	COM CL A	88339J105
CHD	CHURCH & DWIGHT INC	208,756	$16.12M	0.1%	—	—	COM	171340102
CTAS	CINTAS CORP	60,429	$16.11M	0.0%	—	—	COM	172908105
MNST	MONSTER BEVERAGE CORP NEW	232,224	$16.08M	0.0%	—	—	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	108,111	$16.05M	0.0%	—	—	COM	053015103
VALE	VALE S A	1,553,859	$16.02M	0.0%	—	—	SPONSORED ADS	91912E105
CAT	CATERPILLAR INC DEL	125,103	$15.93M	0.0%	—	—	COM	149123101
ATR	APTARGROUP INC	141,279	$15.79M	0.0%	—	—	COM	038336103
CLVT	CLARIVATE PLC	705,138	$15.75M	0.0%	—	—	ORD SHS	G21810109
CIEN	CIENA CORP	289,924	$15.7M	0.0%	—	—	COM NEW	171779309
MU	MICRON TECHNOLOGY INC	302,779	$15.59M	0.0%	—	—	COM	595112103
ITW	ILLINOIS TOOL WKS INC	89,239	$15.58M	0.0%	—	—	COM	452308109
XOM	EXXON MOBIL CORP	345,661	$15.46M	0.0%	—	—	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	362,915	$15.45M	0.0%	—	—	COM	931427108
IEX	IDEX CORP	97,677	$15.44M	0.0%	—	—	COM	45167R104
JKHY	HENRY JACK & ASSOC INC	83,923	$15.44M	0.0%	—	—	COM	426281101
—	KELLOGG CO	230,827	$15.26M	0.0%	—	—	COM	487836108
TSCO	TRACTOR SUPPLY CO	115,755	$15.25M	0.0%	—	—	COM	892356106
ROP	ROPER TECHNOLOGIES INC	38,975	$15.21M	0.0%	—	—	COM	776696106
NOC	NORTHROP GRUMMAN CORP	49,265	$15.18M	0.0%	—	—	COM	666807102
REGN	REGENERON PHARMACEUTICALS	24,324	$15.18M	0.0%	—	—	COM	75886F107
VIPS	VIPSHOP HOLDINGS LIMITED	760,626	$15.14M	0.0%	—	—	SPONSORED ADS A	92763W103
—	BANCOLOMBIA S A	571,029	$15.05M	0.0%	—	—	SPON ADR PREF	05968L102
SPSC	SPS COMMERCE INC	200,103	$15.03M	0.0%	—	—	COM	78463M107
IBM	INTERNATIONAL BUSINESS MACHS	124,445	$15.02M	0.0%	—	—	COM	459200101
CPA	COPA HOLDINGS SA	295,705	$14.95M	0.0%	—	—	CL A	P31076105
WCN	WASTE CONNECTIONS INC	157,878	$14.87M	0.0%	—	—	COM	94106B101
—	TOTAL S.A.	381,856	$14.74M	0.0%	—	—	SPONSORED ADS	89151E109
HALO	HALOZYME THERAPEUTICS INC	547,933	$14.66M	0.0%	—	—	COM	40637H109
BRX	BRIXMOR PPTY GROUP INC	1,140,503	$14.63M	0.0%	—	—	COM	11120U105
—	GENERAL ELECTRIC CO	2,141,582	$14.63M	0.0%	—	—	COM	369604103
CDNS	CADENCE DESIGN SYSTEM INC	152,134	$14.59M	0.0%	—	—	COM	127387108
DECK	DECKERS OUTDOOR CORP	74,290	$14.59M	0.0%	—	—	COM	243537107
HRB	BLOCK H & R INC	1,018,338	$14.55M	0.0%	—	—	COM	093671105
FCN	FTI CONSULTING INC	125,636	$14.39M	0.0%	—	—	COM	302941109
AVY	AVERY DENNISON CORP	126,242	$14.38M	0.0%	—	—	COM	053611109
—	ALEXION PHARMACEUTICALS INC	127,525	$14.36M	0.0%	—	—	COM	015351109
SPY	SPDR S&P 500 ETF TR	46,541	$14.35M	0.0%	—	—	TR UNIT	78462F103
CMI	CUMMINS INC	82,737	$14.35M	0.0%	—	—	COM	231021106
ACIW	ACI WORLDWIDE INC	531,495	$14.35M	0.0%	—	—	COM	004498101
—	CYRUSONE INC	197,086	$14.34M	0.0%	—	—	COM	23283R100
CME	CME GROUP INC	87,977	$14.33M	0.0%	—	—	COM	12572Q105
—	TWITTER INC	480,756	$14.32M	0.0%	—	—	COM	90184L102
MO	ALTRIA GROUP INC	360,921	$14.27M	0.0%	—	—	COM	02209S103
NEM	NEWMONT CORP	231,462	$14.26M	0.0%	—	—	COM	651639106
—	CERNER CORP	207,268	$14.21M	0.0%	—	—	COM	156782104
AMH	AMERICAN HOMES 4 RENT	526,105	$14.15M	0.0%	—	—	CL A	02665T306
—	ASPEN TECHNOLOGY INC	135,212	$14.01M	0.0%	—	—	COM	045327103
VRSK	VERISK ANALYTICS INC	82,199	$14.01M	0.0%	—	—	COM	92345Y106
KMI	KINDER MORGAN INC DEL	917,488	$13.91M	0.0%	—	—	COM	49456B101
RL	RALPH LAUREN CORP	190,168	$13.82M	0.0%	—	—	CL A	751212101
SMG	SCOTTS MIRACLE GRO CO	102,538	$13.79M	0.0%	—	—	CL A	810186106
ELV	ANTHEM INC	52,040	$13.73M	0.0%	—	—	COM	036752103
TDY	TELEDYNE TECHNOLOGIES INC	43,756	$13.61M	0.0%	—	—	COM	879360105
SHM	SPDR SER TR	272,575	$13.59M	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
—	PIONEER NAT RES CO	138,854	$13.57M	0.0%	—	—	COM	723787107
ABEV	AMBEV SA	5,132,696	$13.56M	0.0%	—	—	SPONSORED ADR	02319V103
—	LABORATORY CORP AMER HLDGS	80,490	$13.54M	0.0%	—	—	COM NEW	50540R409
PFGC	PERFORMANCE FOOD GROUP CO	464,055	$13.52M	0.0%	—	—	COM	71377A103
QRVO	QORVO INC	122,220	$13.51M	0.0%	—	—	COM	74736K101
DOCU	DOCUSIGN INC	78,414	$13.5M	0.0%	—	—	COM	256163106
ADC	AGREE REALTY CORP	204,420	$13.43M	0.0%	—	—	COM	008492100
DLTR	DOLLAR TREE INC	145,495	$13.41M	0.0%	—	—	COM	256746108
BJ	BJS WHSL CLUB HLDGS INC	359,241	$13.41M	0.0%	—	—	COM	05550J101
EXC	EXELON CORP	368,253	$13.4M	0.0%	—	—	COM	30161N101
EEFT	EURONET WORLDWIDE INC	139,406	$13.36M	0.0%	—	—	COM	298736109
NVST	ENVISTA HOLDINGS CORPORATION	629,703	$13.29M	0.0%	—	—	COM	29415F104
—	INTERPUBLIC GROUP COS INC	773,517	$13.28M	0.0%	—	—	COM	460690100
WM	WASTE MGMT INC DEL	125,679	$13.25M	0.0%	—	—	COM	94106L109
CLX	CLOROX CO DEL	60,070	$13.21M	0.0%	—	—	COM	189054109
CNC	CENTENE CORP DEL	207,236	$13.19M	0.0%	—	—	COM	15135B101
MPC	MARATHON PETE CORP	351,128	$13.18M	0.0%	—	—	COM	56585A102
VRSN	VERISIGN INC	63,563	$13.15M	0.0%	—	—	COM	92343E102
AEP	AMERICAN ELEC PWR CO INC	164,649	$13.13M	0.0%	—	—	COM	025537101
EVRG	EVERGY INC	221,373	$13.07M	0.0%	—	—	COM	30034W106
—	KANSAS CITY SOUTHERN	87,527	$13.06M	0.0%	—	—	COM NEW	485170302
—	QUIDEL CORP	58,248	$13.04M	0.0%	—	—	COM	74838J101
CMS	CMS ENERGY CORP	223,075	$13.03M	0.0%	—	—	COM	125896100
TCOM	TRIP COM GROUP LTD	500,952	$13.01M	0.0%	—	—	ADS	89677Q107
LQD	ISHARES TR	96,680	$13M	0.0%	—	—	IBOXX INV CP ETF	464287242
RNG	RINGCENTRAL INC	45,572	$12.99M	0.0%	—	—	CL A	76680R206
WY	WEYERHAEUSER CO MTN BE	577,859	$12.98M	0.0%	—	—	COM NEW	962166104
ULTA	ULTA BEAUTY INC	63,547	$12.95M	0.0%	—	—	COM	90384S303
XRAY	DENTSPLY SIRONA INC	291,015	$12.83M	0.0%	—	—	COM	24906P109
HUBS	HUBSPOT INC	56,839	$12.75M	0.0%	—	—	COM	443573100
OMC	OMNICOM GROUP INC	232,373	$12.7M	0.0%	—	—	COM	681919106
—	NEW ORIENTAL ED & TECHNOLOGY	97,136	$12.66M	0.0%	—	—	SPON ADR	647581107
—	AMEDISYS INC	63,783	$12.64M	0.0%	—	—	COM	023436108
—	HUDSON PAC PPTYS INC	502,459	$12.64M	0.0%	—	—	COM	444097109
GPK	GRAPHIC PACKAGING HLDG CO	900,077	$12.59M	0.0%	—	—	COM	388689101
YUM	YUM BRANDS INC	144,780	$12.59M	0.0%	—	—	COM	988498101
LEMB	ISHARES INC	307,688	$12.55M	0.0%	—	—	JP MORGAN EM ETF	464286517
CFR	CULLEN FROST BANKERS INC	168,418	$12.54M	0.0%	—	—	COM	229899109
FLEX	FLEX LTD	1,221,729	$12.54M	0.0%	—	—	ORD	Y2573F102
—	SYNEOS HEALTH INC	214,022	$12.49M	0.0%	—	—	CL A	87166B102
ASGN	ASGN INC	186,810	$12.46M	0.0%	—	—	COM	00191U102
OLED	UNIVERSAL DISPLAY CORP	82,983	$12.42M	0.0%	—	—	COM	91347P105
EXAS	EXACT SCIENCES CORP	140,651	$12.24M	0.0%	—	—	COM	30063P105
AJG	GALLAGHER ARTHUR J & CO	125,437	$12.23M	0.0%	—	—	COM	363576109
MNRO	MONRO INC	221,825	$12.19M	0.0%	—	—	COM	610236101
KRC	KILROY RLTY CORP	206,146	$12.11M	0.0%	—	—	COM	49427F108
—	AVALARA INC	90,872	$12.09M	0.0%	—	—	COM	05338G106
KT	KT CORP	1,241,499	$12.09M	0.0%	—	—	SPONSORED ADR	48268K101
LAD	LITHIA MTRS INC	79,890	$12.09M	0.0%	—	—	CL A	536797103
MANH	MANHATTAN ASSOCS INC	127,975	$12.04M	0.0%	—	—	COM	562750109
HUBB	HUBBELL INC	95,958	$12.03M	0.0%	—	—	COM	443510607
AEE	AMEREN CORP	170,795	$12.02M	0.0%	—	—	COM	023608102
NOVT	NOVANTA INC	112,675	$12.02M	0.0%	—	—	COM	67000B104
FR	FIRST INDL RLTY TR INC	312,182	$11.98M	0.0%	—	—	COM	32054K103
FMC	F M C CORP	120,191	$11.97M	0.0%	—	—	COM NEW	302491303
D	DOMINION ENERGY INC	146,956	$11.9M	0.0%	—	—	COM	25746U109
ECL	ECOLAB INC	59,146	$11.88M	0.0%	—	—	COM	278865100
ENTG	ENTEGRIS INC	200,895	$11.87M	0.0%	—	—	COM	29362U104
—	HMS HLDGS CORP	362,326	$11.73M	0.0%	—	—	COM	40425J101
RH	RH	46,972	$11.69M	0.0%	—	—	COM	74967X103
PNW	PINNACLE WEST CAP CORP	159,899	$11.6M	0.0%	—	—	COM	723484101
—	CREDIT SUISSE GROUP	1,120,956	$11.56M	0.0%	—	—	SPONSORED ADR	225401108
BOX	BOX INC	556,565	$11.56M	0.0%	—	—	CL A	10316T104
IWS	ISHARES TR	149,962	$11.48M	0.0%	—	—	RUS MDCP VAL ETF	464287473
BURL	BURLINGTON STORES INC	57,794	$11.44M	0.0%	—	—	COM	122017106
POST	POST HLDGS INC	130,402	$11.43M	0.0%	—	—	COM	737446104
ON	ON SEMICONDUCTOR CORP	573,884	$11.4M	0.0%	—	—	COM	682189105
CRI	CARTERS INC	141,152	$11.4M	0.0%	—	—	COM	146229109
DELL	DELL TECHNOLOGIES INC	206,654	$11.35M	0.0%	—	—	CL C	24703L202
TYL	TYLER TECHNOLOGIES INC	32,772	$11.31M	0.0%	—	—	COM	902252105
MRCY	MERCURY SYS INC	143,726	$11.31M	0.0%	—	—	COM	589378108
TW	TRADEWEB MKTS INC	194,406	$11.3M	0.0%	—	—	CL A	892672106
—	HEALTHCARE TR AMER INC	426,035	$11.28M	0.0%	—	—	CL A NEW	42225P501
MTSI	MACOM TECH SOLUTIONS HLDGS I	327,720	$11.25M	0.0%	—	—	COM	55405Y100
MAA	MID-AMER APT CMNTYS INC	98,063	$11.24M	0.0%	—	—	COM	59522J103
KLAC	KLA CORP	57,694	$11.23M	0.0%	—	—	COM NEW	482480100
RSG	REPUBLIC SVCS INC	138,905	$11.23M	0.0%	—	—	COM	760759100
NWE	NORTHWESTERN CORP	205,726	$11.22M	0.0%	—	—	COM NEW	668074305
SLGN	SILGAN HOLDINGS INC	345,786	$11.2M	0.0%	—	—	COM	827048109
SRE	SEMPRA ENERGY	95,271	$11.17M	0.0%	—	—	COM	816851109
LDOS	LEIDOS HOLDINGS INC	118,731	$11.13M	0.0%	—	—	COM	525327102
XYZ	SQUARE INC	105,859	$11.12M	0.0%	—	—	CL A	852234103
TKR	TIMKEN CO	244,639	$11.12M	0.0%	—	—	COM	887389104
—	CHINA MOBILE LIMITED	328,539	$11.05M	0.0%	—	—	SPONSORED ADR	16941M109
MPWR	MONOLITHIC PWR SYS INC	46,807	$11.04M	0.0%	—	—	COM	609839105
—	SERVICEMASTER GLOBAL HLDGS I	308,770	$11.02M	0.0%	—	—	COM	81761R109
AWK	AMERICAN WTR WKS CO INC NEW	84,738	$10.9M	0.0%	—	—	COM	030420103
HOLX	HOLOGIC INC	191,648	$10.89M	0.0%	—	—	COM	436440101
SLB	SCHLUMBERGER LTD	592,114	$10.87M	0.0%	—	—	COM	806857108
DKS	DICKS SPORTING GOODS INC	261,970	$10.87M	0.0%	—	—	COM	253393102
FE	FIRSTENERGY CORP	275,793	$10.71M	0.0%	—	—	COM	337932107
STNE	STONECO LTD	276,056	$10.7M	0.0%	—	—	COM CL A	G85158106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	41,611	$10.66M	0.0%	—	—	CL A	989207105
—	CORE LABORATORIES N V	524,232	$10.66M	0.0%	—	—	COM	N22717107
NVRI	HARSCO CORP	784,427	$10.6M	0.0%	—	—	COM	415864107
—	TCF FINANCIAL CORPORATION NE	359,160	$10.57M	0.0%	—	—	COM	872307103
—	SK TELECOM LTD	542,601	$10.56M	0.0%	—	—	SPONSORED ADR	78440P108
XEL	XCEL ENERGY INC	168,712	$10.54M	0.0%	—	—	COM	98389B100
AEIS	ADVANCED ENERGY INDS	154,840	$10.5M	0.0%	—	—	COM	007973100
IWM	ISHARES TR	73,141	$10.47M	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	MAXIM INTEGRATED PRODS INC	172,649	$10.46M	0.0%	—	—	COM	57772K101
COR	AMERISOURCEBERGEN CORP	103,045	$10.42M	0.0%	—	—	COM	03073E105
SQM	SOCIEDAD QUIMICA Y MINERA DE	399,314	$10.41M	0.0%	—	—	SPON ADR SER B	833635105
EWBC	EAST WEST BANCORP INC	287,218	$10.39M	0.0%	—	—	COM	27579R104
DOX	AMDOCS LTD	169,937	$10.38M	0.0%	—	—	SHS	G02602103
—	FLEETCOR TECHNOLOGIES INC	41,156	$10.38M	0.0%	—	—	COM	339041105
MKSI	MKS INSTRS INC	91,574	$10.34M	0.0%	—	—	COM	55306N104
—	REALPAGE INC	159,007	$10.34M	0.0%	—	—	COM	75606N109
ES	EVERSOURCE ENERGY	124,078	$10.33M	0.0%	—	—	COM	30040W108
ROST	ROSS STORES INC	120,245	$10.32M	0.0%	—	—	COM	778296103
LNT	ALLIANT ENERGY CORP	215,403	$10.3M	0.0%	—	—	COM	018802108
EXPD	EXPEDITORS INTL WASH INC	135,511	$10.3M	0.0%	—	—	COM	302130109
KKR	KKR & CO INC	332,582	$10.28M	0.0%	—	—	COM	48251W104
—	CITRIX SYS INC	69,181	$10.24M	0.0%	—	—	COM	177376100
VIAV	VIAVI SOLUTIONS INC	802,955	$10.23M	0.0%	—	—	COM	925550105
—	CORELOGIC INC	151,919	$10.21M	0.0%	—	—	COM	21871D103
AFL	AFLAC INC	281,677	$10.2M	0.0%	—	—	COM	001055102
TV	GRUPO TELEVISA SA	1,945,861	$10.2M	0.0%	—	—	SPON ADR REP ORD	40049J206
PRGO	PERRIGO CO PLC	183,811	$10.16M	0.0%	—	—	SHS	G97822103
OXY	OCCIDENTAL PETE CORP	553,283	$10.13M	0.0%	—	—	COM	674599105
QTWO	Q2 HLDGS INC	118,014	$10.12M	0.0%	—	—	COM	74736L109
CDW	CDW CORP	87,750	$10.1M	0.0%	—	—	COM	12514G108
FMX	FOMENTO ECONOMICO MEXICANO S	162,715	$10.09M	0.0%	—	—	SPON ADR UNITS	344419106
GNRC	GENERAC HLDGS INC	82,694	$10.09M	0.0%	—	—	COM	368736104
AIN	ALBANY INTL CORP	171,558	$10.05M	0.0%	—	—	CL A	012348108
CHGG	CHEGG INC	149,412	$10.05M	0.0%	—	—	COM	163092109
—	ALLETE INC	183,929	$10.04M	0.0%	—	—	COM NEW	018522300
CGNX	COGNEX CORP	168,076	$10.03M	0.0%	—	—	COM	192422103
IOVA	IOVANCE BIOTHERAPEUTICS INC	364,564	$10.01M	0.0%	—	—	COM	462260100
—	PACIFIC PREMIER BANCORP	458,787	$9.958M	0.0%	—	—	COM	69478X105
HWM	HOWMET AEROSPACE INC	626,759	$9.93M	0.0%	—	—	COM	443201108
PINS	PINTEREST INC	447,339	$9.913M	0.0%	—	—	CL A	72352L106
SYY	SYSCO CORP	178,883	$9.786M	0.0%	—	—	COM	871829107
OTIS	OTIS WORLDWIDE CORP	172,863	$9.773M	0.0%	—	—	COM	68902V107
BA	BOEING CO	53,257	$9.762M	0.0%	—	—	COM	097023105
STE	STERIS PLC	63,439	$9.731M	0.0%	—	—	SHS USD	G8473T100
ATO	ATMOS ENERGY CORP	97,719	$9.731M	0.0%	—	—	COM	049560105
AEO	AMERICAN EAGLE OUTFITTERS IN	891,729	$9.721M	0.0%	—	—	COM	02553E106
DTE	DTE ENERGY CO	90,049	$9.704M	0.0%	—	—	COM	233331107
POR	PORTLAND GEN ELEC CO	231,403	$9.704M	0.0%	—	—	COM NEW	736508847
UNF	UNIFIRST CORP MASS	54,175	$9.696M	0.0%	—	—	COM	904708104
FOX	FOX CORP	358,944	$9.656M	0.0%	—	—	CL B COM	35137L204
FTNT	FORTINET INC	70,132	$9.633M	0.0%	—	—	COM	34959E109
WHR	WHIRLPOOL CORP	73,870	$9.619M	0.0%	—	—	COM	963320106
CUZ	COUSINS PPTYS INC	320,545	$9.588M	0.0%	—	—	COM NEW	222795502
FITB	FIFTH THIRD BANCORP	493,512	$9.573M	0.0%	—	—	COM	316773100
—	SPX CORP	231,710	$9.535M	0.0%	—	—	COM	784635104
RMD	RESMED INC	49,545	$9.528M	0.0%	—	—	COM	761152107
YUMC	YUM CHINA HLDGS INC	198,013	$9.506M	0.0%	—	—	COM	98850P109
CPRT	COPART INC	113,765	$9.493M	0.0%	—	—	COM	217204106
SBNY	SIGNATURE BK NEW YORK N Y	88,683	$9.483M	0.0%	—	—	COM	82669G104
—	TREEHOUSE FOODS INC	216,082	$9.468M	0.0%	—	—	COM	89469A104
—	COOPER COS INC	33,395	$9.464M	0.0%	—	—	COM NEW	216648402
STZ	CONSTELLATION BRANDS INC	52,895	$9.413M	0.0%	—	—	CL A	21036P108
DGX	QUEST DIAGNOSTICS INC	82,062	$9.354M	0.0%	—	—	COM	74834L100
PDM	PIEDMONT OFFICE REALTY TR IN	561,636	$9.306M	0.0%	—	—	COM CL A	720190206
—	GLU MOBILE INC	999,860	$9.273M	0.0%	—	—	COM	379890106
IR	INGERSOLL RAND INC	329,547	$9.271M	0.0%	—	—	COM	45687V106
BKH	BLACK HILLS CORP	163,376	$9.262M	0.0%	—	—	COM	092113109
TTC	TORO CO	139,379	$9.252M	0.0%	—	—	COM	891092108
NVO	NOVO-NORDISK A S	141,214	$9.247M	0.0%	—	—	ADR	670100205
—	MATCH GROUP INC	86,095	$9.238M	0.0%	—	—	COM	57665R106
ARGX	ARGENX SE	40,940	$9.221M	0.0%	—	—	SPONSORED ADR	04016X101
BL	BLACKLINE INC	110,972	$9.181M	0.0%	—	—	COM	09239B109
QLYS	QUALYS INC	88,398	$9.179M	0.0%	—	—	COM	74758T303
PHM	PULTE GROUP INC	265,508	$9.105M	0.0%	—	—	COM	745867101
—	UNILEVER N V	171,584	$9.103M	0.0%	—	—	N Y SHS NEW	904784709
THG	HANOVER INS GROUP INC	89,117	$9.1M	0.0%	—	—	COM	410867105
HLT	HILTON WORLDWIDE HLDGS INC	123,463	$9.098M	0.0%	—	—	COM	43300A203
GDS	GDS HLDGS LTD	113,609	$9.05M	0.0%	—	—	SPONSORED ADS	36165L108
—	BLUEPRINT MEDICINES CORP	115,692	$9.027M	0.0%	—	—	COM	09627Y109
AXTA	AXALTA COATING SYS LTD	399,058	$9.021M	0.0%	—	—	COM	G0750C108
NTAP	NETAPP INC	202,440	$9.011M	0.0%	—	—	COM	64110D104
MORN	MORNINGSTAR INC	64,400	$8.973M	0.0%	—	—	COM	617700109
EME	EMCOR GROUP INC	135,673	$8.953M	0.0%	—	—	COM	29084Q100
FOLD	AMICUS THERAPEUTICS INC	589,480	$8.889M	0.0%	—	—	COM	03152W109
CRWD	CROWDSTRIKE HLDGS INC	88,292	$8.865M	0.0%	—	—	CL A	22788C105
—	GRACE W R & CO DEL NEW	173,663	$8.836M	0.0%	—	—	COM	38388F108
SLAB	SILICON LABORATORIES INC	87,909	$8.818M	0.0%	—	—	COM	826919102
WLY	WILEY JOHN & SONS INC	223,109	$8.811M	0.0%	—	—	CL A	968223206
PCTY	PAYLOCITY HLDG CORP	60,308	$8.798M	0.0%	—	—	COM	70438V106
ITUB	ITAU UNIBANCO HLDG S A	1,870,642	$8.787M	0.0%	—	—	SPON ADR REP PFD	465562106
SWKS	SKYWORKS SOLUTIONS INC	68,724	$8.785M	0.0%	—	—	COM	83088M102
—	ISHARES GOLD TRUST	516,459	$8.774M	0.0%	—	—	ISHARES	464285105
AMN	AMN HEALTHCARE SVCS INC	193,598	$8.761M	0.0%	—	—	COM	001744101
NBIX	NEUROCRINE BIOSCIENCES INC	73,073	$8.717M	0.0%	—	—	COM	64125C109
SYK	STRYKER CORPORATION	48,214	$8.694M	0.0%	—	—	COM	863667101
—	JACOBS ENGR GROUP INC	101,965	$8.647M	0.0%	—	—	COM	469814107
ODFL	OLD DOMINION FREIGHT LINE IN	49,980	$8.621M	0.0%	—	—	COM	679580100
DRI	DARDEN RESTAURANTS INC	113,071	$8.589M	0.0%	—	—	COM	237194105
—	EVERBRIDGE INC	61,946	$8.571M	0.0%	—	—	COM	29978A104
BFAM	BRIGHT HORIZONS FAM SOL IN D	73,051	$8.555M	0.0%	—	—	COM	109194100
—	HOSTESS BRANDS INC	696,096	$8.522M	0.0%	—	—	CL A	44109J106
HLF	HERBALIFE NUTRITION LTD	189,596	$8.516M	0.0%	—	—	COM SHS	G4412G101
SR	SPIRE INC	129,254	$8.506M	0.0%	—	—	COM	84857L101
CNP	CENTERPOINT ENERGY INC	454,908	$8.492M	0.0%	—	—	COM	15189T107
IT	GARTNER INC	69,791	$8.468M	0.0%	—	—	COM	366651107
PANW	PALO ALTO NETWORKS INC	37,899	$8.463M	0.0%	—	—	COM	697435105
—	BUNGE LIMITED	207,144	$8.436M	0.0%	—	—	COM	G16962105
DY	DYCOM INDS INC	205,122	$8.388M	0.0%	—	—	COM	267475101
—	APARTMENT INVT & MGMT CO	222,274	$8.371M	0.0%	—	—	CL A	03748R754
—	FIBROGEN INC	206,520	$8.37M	0.0%	—	—	COM	31572Q808
TREX	TREX CO INC	63,730	$8.314M	0.0%	—	—	COM	89531P105
SWX	SOUTHWEST GAS HOLDINGS INC	119,947	$8.284M	0.0%	—	—	COM	844895102
NBHC	NATIONAL BK HLDGS CORP	306,275	$8.269M	0.0%	—	—	CL A	633707104
TFX	TELEFLEX INCORPORATED	22,720	$8.266M	0.0%	—	—	COM	879369106
SRPT	SAREPTA THERAPEUTICS INC	51,539	$8.263M	0.0%	—	—	COM	803607100
MTN	VAIL RESORTS INC	45,336	$8.258M	0.0%	—	—	COM	91879Q109
BCE	BCE INC	198,131	$8.254M	0.0%	—	—	COM NEW	05534B760
TRP	TC ENERGY CORP	192,410	$8.247M	0.0%	—	—	COM	87807B107
—	NUANCE COMMUNICATIONS INC	326,349	$8.244M	0.0%	—	—	COM	67020Y100
BKR	BAKER HUGHES COMPANY	537,626	$8.243M	0.0%	—	—	CL A	05722G100
HCA	HCA HEALTHCARE INC	84,923	$8.24M	0.0%	—	—	COM	40412C101
MKTX	MARKETAXESS HLDGS INC	15,785	$8.221M	0.0%	—	—	COM	57060D108
MMM	3M CO	52,605	$8.213M	0.0%	—	—	COM	88579Y101
EQH	EQUITABLE HLDGS INC	427,042	$8.207M	0.0%	—	—	COM	29452E101
EXPE	EXPEDIA GROUP INC	99,661	$8.192M	0.0%	—	—	COM NEW	30212P303
—	STERICYCLE INC	146,187	$8.189M	0.0%	—	—	COM	858912108
ROG	ROGERS CORP	65,289	$8.181M	0.0%	—	—	COM	775133101
EVR	EVERCORE INC	139,126	$8.178M	0.0%	—	—	CLASS A	29977A105
NDSN	NORDSON CORP	42,691	$8.172M	0.0%	—	—	COM	655663102
—	VONAGE HLDGS CORP	809,637	$8.143M	0.0%	—	—	COM	92886T201
HEI/A	HEICO CORP NEW	100,372	$8.132M	0.0%	—	—	CL A	422806208
WMB	WILLIAMS COS INC	426,940	$8.128M	0.0%	—	—	COM	969457100
BAP	CREDICORP LTD	60,753	$8.119M	0.0%	—	—	COM	G2519Y108
LSCC	LATTICE SEMICONDUCTOR CORP	285,935	$8.118M	0.0%	—	—	COM	518415104
—	ALLEGHANY CORP DEL	16,518	$8.08M	0.0%	—	—	COM	017175100
OKTA	OKTA INC	40,360	$8.066M	0.0%	—	—	CL A	679295105
—	POLYONE CORP	307,226	$8.065M	0.0%	—	—	COM	73179P106
STAG	STAG INDL INC	274,646	$8.055M	0.0%	—	—	COM	85254J102
WAT	WATERS CORP	44,638	$8.053M	0.0%	—	—	COM	941848103
MOH	MOLINA HEALTHCARE INC	45,253	$8.048M	0.0%	—	—	COM	60855R100
HELE	HELEN OF TROY CORP LTD	42,424	$8.016M	0.0%	—	—	COM	G4388N106
—	INVESTORS BANCORP INC NEW	942,589	$8.012M	0.0%	—	—	COM	46146L101
—	NIC INC	348,496	$8.001M	0.0%	—	—	COM	62914B100
JBL	JABIL INC	247,769	$7.954M	0.0%	—	—	COM	466313103
EA	ELECTRONIC ARTS INC	60,414	$7.952M	0.0%	—	—	COM	285512109
FFIV	F5 NETWORKS INC	56,269	$7.942M	0.0%	—	—	COM	315616102
HIW	HIGHWOODS PPTYS INC	212,753	$7.939M	0.0%	—	—	COM	431284108
—	SVB FINANCIAL GROUP	36,815	$7.935M	0.0%	—	—	COM	78486Q101
VMBS	VANGUARD SCOTTSDALE FDS	145,713	$7.926M	0.0%	—	—	MORTG-BACK SEC	92206C771
PBH	PRESTIGE CONSMR HEALTHCARE I	209,615	$7.908M	0.0%	—	—	COM	74112D101
FLWS	FLWS/1-800 FLOWERS	394,766	$7.903M	0.0%	—	—	CL A	68243Q106
SWK	STANLEY BLACK & DECKER INC	56,636	$7.885M	0.0%	—	—	COM	854502101
MTD	METTLER TOLEDO INTERNATIONAL	9,402	$7.854M	0.0%	—	—	COM	592688105
BIO	BIO RAD LABS INC	17,681	$7.833M	0.0%	—	—	CL A	090572207
SYF	SYNCHRONY FINANCIAL	353,368	$7.827M	0.0%	—	—	COM	87165B103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	499,697	$7.81M	0.0%	—	—	COM NEW	50077B207
—	HD SUPPLY HLDGS INC	224,521	$7.799M	0.0%	—	—	COM	40416M105
ICFI	ICF INTL INC	120,155	$7.791M	0.0%	—	—	COM	44925C103
THC	TENET HEALTHCARE CORP	427,017	$7.727M	0.0%	—	—	COM NEW	88033G407
MKC	MCCORMICK & CO INC	42,942	$7.703M	0.0%	—	—	COM NON VTG	579780206
ACHC	ACADIA HEALTHCARE COMPANY IN	305,808	$7.668M	0.0%	—	—	COM	00404A109
WERN	WERNER ENTERPRISES INC	175,246	$7.629M	0.0%	—	—	COM	950755108
TDG	TRANSDIGM GROUP INC	17,199	$7.605M	0.0%	—	—	COM	893641100
IP	INTL PAPER CO	217,291	$7.598M	0.0%	—	—	COM	460146103
IDXX	IDEXX LABS INC	23,004	$7.598M	0.0%	—	—	COM	45168D104
—	EVOQUA WATER TECHNOLOGIES CO	407,342	$7.576M	0.0%	—	—	COM	30057T105
—	PROOFPOINT INC	68,094	$7.568M	0.0%	—	—	COM	743424103
—	FEDERAL REALTY INVT TR	88,572	$7.55M	0.0%	—	—	SH BEN INT NEW	313747206
MASI	MASIMO CORP	32,955	$7.542M	0.0%	—	—	COM	574795100
—	PROVIDENCE SVC CORP	95,436	$7.53M	0.0%	—	—	COM	743815102
RGA	REINSURANCE GRP OF AMERICA I	97,235	$7.522M	0.0%	—	—	COM NEW	759351604
FTDR	FRONTDOOR INC	167,860	$7.5M	0.0%	—	—	COM	35905A109
GRFS	GRIFOLS S A	410,570	$7.491M	0.0%	—	—	SP ADR REP B NVT	398438408
KMX	CARMAX INC	83,473	$7.483M	0.0%	—	—	COM	143130102
—	STORE CAP CORP	315,311	$7.46M	0.0%	—	—	COM	862121100
CCJ	CAMECO CORP	719,625	$7.376M	0.0%	—	—	COM	13321L108
PWR	QUANTA SVCS INC	187,356	$7.35M	0.0%	—	—	COM	74762E102
EHC	ENCOMPASS HEALTH CORP	119,215	$7.342M	0.0%	—	—	COM	29261A100
GPC	GENUINE PARTS CO	84,648	$7.318M	0.0%	—	—	COM	372460105
OHI	OMEGA HEALTHCARE INVS INC	248,917	$7.281M	0.0%	—	—	COM	681936100
PPG	PPG INDS INC	68,441	$7.259M	0.0%	—	—	COM	693506107
SNAP	SNAP INC	307,998	$7.23M	0.0%	—	—	CL A	83304A106
TAP	MOLSON COORS BEVERAGE CO	209,683	$7.211M	0.0%	—	—	CL B	60871R209
DPZ	DOMINOS PIZZA INC	19,964	$7.204M	0.0%	—	—	COM	25754A201
—	TWO HBRS INVT CORP	1,427,674	$7.2M	0.0%	—	—	COM NEW	90187B408
—	MEDALLIA INC	285,556	$7.183M	0.0%	—	—	COM	584021109
PRI	PRIMERICA INC	61,463	$7.166M	0.0%	—	—	COM	74164M108
NVT	NVENT ELECTRIC PLC	382,372	$7.151M	0.0%	—	—	SHS	G6700G107
—	LHC GROUP INC	41,071	$7.148M	0.0%	—	—	COM	50187A107
WAB	WABTEC	123,723	$7.123M	0.0%	—	—	COM	929740108
BAH	BOOZ ALLEN HAMILTON HLDG COR	93,116	$7.117M	0.0%	—	—	CL A	099502106
ESPR	ESPERION THERAPEUTICS INC NE	138,577	$7.11M	0.0%	—	—	COM	29664W105
HSIC	HENRY SCHEIN INC	121,279	$7.08M	0.0%	—	—	COM	806407102
SON	SONOCO PRODS CO	132,549	$7.024M	0.0%	—	—	COM	835495102
—	WYNDHAM DESTINATIONS INC	252,080	$6.995M	0.0%	—	—	COM	98310W108
RNR	RENAISSANCERE HOLDINGS LTD	41,024	$6.986M	0.0%	—	—	COM	G7496G103
—	DISH NETWORK CORPORATION	202,073	$6.974M	0.0%	—	—	CL A	25470M109
—	CARDTRONICS PLC	289,804	$6.949M	0.0%	—	—	SHS CL A	G1991C105
CHRW	C H ROBINSON WORLDWIDE INC	87,570	$6.942M	0.0%	—	—	COM NEW	12541W209
CNS	COHEN & STEERS INC	101,912	$6.937M	0.0%	—	—	COM	19247A100
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,762,985	$6.928M	0.0%	—	—	SPONSORED ADS	606822104
FICO	FAIR ISAAC CORP	16,440	$6.915M	0.0%	—	—	COM	303250104
AER	AERCAP HOLDINGS NV	225,469	$6.908M	0.0%	—	—	SHS	N00985106
BDC	BELDEN INC	213,035	$6.905M	0.0%	—	—	COM	077454106
NWSA	NEWS CORP NEW	580,979	$6.888M	0.0%	—	—	CL A	65249B109
—	AMARIN CORP PLC	984,729	$6.814M	0.0%	—	—	SPONS ADR NEW	023111206
TDOC	TELADOC HEALTH INC	35,621	$6.803M	0.0%	—	—	COM	87918A105
JAZZ	JAZZ PHARMACEUTICALS PLC	61,930	$6.802M	0.0%	—	—	SHS USD	G50871105
AAT	AMERICAN ASSETS TR INC	244,748	$6.799M	0.0%	—	—	COM	024013104
ACWI	ISHARES TR	92,232	$6.799M	0.0%	—	—	MSCI ACWI ETF	464288257
KSS	KOHLS CORP	331,997	$6.791M	0.0%	—	—	COM	500255104
DEO	DIAGEO P L C	50,401	$6.773M	0.0%	—	—	SPON ADR NEW	25243Q205
—	AEROJET ROCKETDYNE HLDGS INC	170,647	$6.764M	0.0%	—	—	COM	007800105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	161,827	$6.75M	0.0%	—	—	CL A	499049104
SNBR	SLEEP NUMBER CORP	161,250	$6.714M	0.0%	—	—	COM	83125X103
FDS	FACTSET RESH SYS INC	20,357	$6.71M	0.0%	—	—	COM	303075105
WEC	WEC ENERGY GROUP INC	76,310	$6.701M	0.0%	—	—	COM	92939U106
IART	INTEGRA LIFESCIENCES HLDGS C	142,160	$6.699M	0.0%	—	—	COM NEW	457985208
KN	KNOWLES CORP	438,995	$6.699M	0.0%	—	—	COM	49926D109
GNTX	GENTEX CORP	258,141	$6.688M	0.0%	—	—	COM	371901109
WAL	WESTERN ALLIANCE BANCORP	177,004	$6.678M	0.0%	—	—	COM	957638109
CARR	CARRIER GLOBAL CORPORATION	300,854	$6.665M	0.0%	—	—	COM	14448C104
KBH	KB HOME	217,218	$6.664M	0.0%	—	—	COM	48666K109
—	IBERIABANK CORP	146,441	$6.644M	0.0%	—	—	COM	450828108
SFM	SPROUTS FMRS MKT INC	257,291	$6.589M	0.0%	—	—	COM	85208M102
IVE	ISHARES TR	60,857	$6.584M	0.0%	—	—	S&P 500 VAL ETF	464287408
NEU	NEWMARKET CORP	16,635	$6.565M	0.0%	—	—	COM	651587107
—	ZENDESK INC	74,440	$6.552M	0.0%	—	—	COM	98936J101
ABBNY	ABB LTD	288,870	$6.542M	0.0%	—	—	SPONSORED ADR	000375204
NVR	NVR INC	2,007	$6.541M	0.0%	—	—	COM	62944T105
CF	CF INDS HLDGS INC	231,518	$6.515M	0.0%	—	—	COM	125269100
MTZ	MASTEC INC	146,331	$6.511M	0.0%	—	—	COM	576323109
RDY	DR REDDYS LABS LTD	122,376	$6.487M	0.0%	—	—	ADR	256135203
BC	BRUNSWICK CORP	100,612	$6.441M	0.0%	—	—	COM	117043109
CFFN	CAPITOL FED FINL INC	583,992	$6.43M	0.0%	—	—	COM	14057J101
LYV	LIVE NATION ENTERTAINMENT IN	149,516	$6.426M	0.0%	—	—	COM	538034109
—	HESS CORP	123,994	$6.424M	0.0%	—	—	COM	42809H107
LAMR	LAMAR ADVERTISING CO NEW	95,998	$6.409M	0.0%	—	—	CL A	512816109
—	ANGLOGOLD ASHANTI LIMITED	216,654	$6.389M	0.0%	—	—	SPONSORED ADR	035128206
IWR	ISHARES TR	118,979	$6.377M	0.0%	—	—	RUS MID CAP ETF	464287499
ARMK	ARAMARK	282,352	$6.373M	0.0%	—	—	COM	03852U106
RDN	RADIAN GROUP INC	412,249	$6.368M	0.0%	—	—	COM	750236101
ERIC	ERICSSON	684,929	$6.364M	0.0%	—	—	ADR B SEK 10	294821608
—	REXNORD CORP	215,675	$6.29M	0.0%	—	—	COM	76169B102
RBC	RBC BEARINGS INC	46,999	$6.279M	0.0%	—	—	COM	75524B104
ENB	ENBRIDGE INC	207,606	$6.268M	0.0%	—	—	COM	29250N105
WPC	WP CAREY INC	92,967	$6.268M	0.0%	—	—	COM	92936U109
MSM	MSC INDL DIRECT INC	85,941	$6.251M	0.0%	—	—	CL A	553530106
TRMB	TRIMBLE INC	144,637	$6.247M	0.0%	—	—	COM	896239100
VOYA	VOYA FINANCIAL INC	133,015	$6.24M	0.0%	—	—	COM	929089100
NXST	NEXSTAR MEDIA GROUP INC	74,012	$6.229M	0.0%	—	—	CL A	65336K103
MTH	MERITAGE HOMES CORP	80,803	$6.155M	0.0%	—	—	COM	59001A102
CE	CELANESE CORP DEL	70,622	$6.154M	0.0%	—	—	COM	150870103
CPT	CAMDEN PPTY TR	67,447	$6.152M	0.0%	—	—	SH BEN INT	133131102
PSTG	PURE STORAGE INC	353,825	$6.132M	0.0%	—	—	CL A	74624M102
CBOE	CBOE GLOBAL MARKETS INC	65,862	$6.129M	0.0%	—	—	COM	12503M108
AL	AIR LEASE CORP	209,261	$6.129M	0.0%	—	—	CL A	00912X302
—	SL GREEN RLTY CORP	124,018	$6.119M	0.0%	—	—	COM	78440X101
AMWD	AMERICAN WOODMARK CORPORATIO	80,816	$6.114M	0.0%	—	—	COM	030506109
—	AVAYA HLDGS CORP	489,538	$6.051M	0.0%	—	—	COM	05351X101
—	PREMIER INC	176,563	$6.043M	0.0%	—	—	CL A	74051N102
—	SEATTLE GENETICS INC	35,335	$6.033M	0.0%	—	—	COM	812578102
CW	CURTISS WRIGHT CORP	68,433	$6.03M	0.0%	—	—	COM	231561101
UHS	UNIVERSAL HLTH SVCS INC	64,746	$6.028M	0.0%	—	—	CL B	913903100
EPD	ENTERPRISE PRODS PARTNERS L	330,690	$6.009M	0.0%	—	—	COM	293792107
—	WORLD WRESTLING ENTMT INC	138,134	$5.987M	0.0%	—	—	CL A	98156Q108
—	PACWEST BANCORP DEL	303,780	$5.981M	0.0%	—	—	COM	695263103
ACM	AECOM	158,931	$5.974M	0.0%	—	—	COM	00766T100
DAN	DANA INCORPORATED	488,347	$5.952M	0.0%	—	—	COM	235825205
ETN	EATON CORP PLC	67,934	$5.944M	0.0%	—	—	SHS	G29183103
HMN	HORACE MANN EDUCATORS CORP N	161,792	$5.943M	0.0%	—	—	COM	440327104
ETR	ENTERGY CORP NEW	63,227	$5.938M	0.0%	—	—	COM	29364G103
BTI	BRITISH AMERN TOB PLC	151,952	$5.893M	0.0%	—	—	SPONSORED ADR	110448107
—	PINNACLE FINL PARTNERS INC	140,300	$5.873M	0.0%	—	—	COM	72346Q104
—	FLIR SYS INC	143,524	$5.838M	0.0%	—	—	COM	302445101
CLH	CLEAN HARBORS INC	96,969	$5.836M	0.0%	—	—	COM	184496107
AKR	ACADIA RLTY TR	447,452	$5.808M	0.0%	—	—	COM SH BEN INT	004239109
PAYX	PAYCHEX INC	76,383	$5.801M	0.0%	—	—	COM	704326107
—	MOBILE TELESYSTEMS PJSC	630,749	$5.797M	0.0%	—	—	SPONSORED ADR	607409109
SITE	SITEONE LANDSCAPE SUPPLY INC	50,697	$5.777M	0.0%	—	—	COM	82982L103
—	ARENA PHARMACEUTICALS INC	92,446	$5.776M	0.0%	—	—	COM NEW	040047607
VAC	MARRIOTT VACTINS WORLDWID CO	70,101	$5.77M	0.0%	—	—	COM	57164Y107
GLPI	GAMING & LEISURE PPTYS INC	167,371	$5.767M	0.0%	—	—	COM	36467J108
—	NATIONAL OILWELL VARCO INC	469,728	$5.754M	0.0%	—	—	COM	637071101
—	CONCHO RES INC	111,690	$5.752M	0.0%	—	—	COM	20605P101
—	SINA CORP	159,859	$5.741M	0.0%	—	—	ORD	G81477104
THO	THOR INDS INC	53,745	$5.736M	0.0%	—	—	COM	885160101
EFX	EQUIFAX INC	33,250	$5.735M	0.0%	—	—	COM	294429105
LVS	LAS VEGAS SANDS CORP	125,180	$5.723M	0.0%	—	—	COM	517834107
—	NEW RELIC INC	82,800	$5.705M	0.0%	—	—	COM	64829B100
PRU	PRUDENTIAL FINL INC	92,556	$5.671M	0.0%	—	—	COM	744320102
NUS	NU SKIN ENTERPRISES INC	148,213	$5.664M	0.0%	—	—	CL A	67018T105
SLRC	SOLAR CAP LTD	353,758	$5.662M	0.0%	—	—	COM	83413U100
NPO	ENPRO INDS INC	114,802	$5.659M	0.0%	—	—	COM	29355X107
—	AMERICAN CAMPUS CMNTYS INC	161,780	$5.648M	0.0%	—	—	COM	024835100
HEI	HEICO CORP NEW	56,582	$5.639M	0.0%	—	—	COM	422806109
FRCB	FIRST REP BK SAN FRANCISCO C	52,794	$5.635M	0.0%	—	—	COM	33616C100
—	COLFAX CORP	201,514	$5.628M	0.0%	—	—	COM	194014106
BOKF	BOK FINL CORP	99,631	$5.623M	0.0%	—	—	COM NEW	05561Q201
WTFC	WINTRUST FINL CORP	128,117	$5.595M	0.0%	—	—	COM	97650W108
PKG	PACKAGING CORP AMER	56,051	$5.594M	0.0%	—	—	COM	695156109
USB	US BANCORP DEL	153,508	$5.592M	0.0%	—	—	COM NEW	902973304
VLO	VALERO ENERGY CORP	97,087	$5.559M	0.0%	—	—	COM	91913Y100
FBIN	FORTUNE BRANDS HOME & SEC IN	86,587	$5.543M	0.0%	—	—	COM	34964C106
IONS	IONIS PHARMACEUTICALS INC	94,051	$5.529M	0.0%	—	—	COM	462222100
ATHM	AUTOHOME INC	73,120	$5.521M	0.0%	—	—	SP ADR RP CL A	05278C107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	113,790	$5.505M	0.0%	—	—	COM	00650F109
MGA	MAGNA INTL INC	123,621	$5.504M	0.0%	—	—	COM	559222401
—	VARIAN MED SYS INC	45,397	$5.503M	0.0%	—	—	COM	92220P105
BYD	BOYD GAMING CORP	260,214	$5.48M	0.0%	—	—	COM	103304101
—	BIOTELEMETRY INC	122,338	$5.48M	0.0%	—	—	COM	090672106
ALB	ALBEMARLE CORP	71,412	$5.457M	0.0%	—	—	COM	012653101
—	IMMUNOMEDICS INC	153,137	$5.428M	0.0%	—	—	COM	452907108
ASH	ASHLAND GLOBAL HLDGS INC	78,756	$5.423M	0.0%	—	—	COM	044186104
DSI	ISHARES TR	45,803	$5.402M	0.0%	—	—	MSCI KLD400 SOC	464288570
—	CREE INC	91,664	$5.399M	0.0%	—	—	COM	225447101
—	BARNES GROUP INC	135,756	$5.382M	0.0%	—	—	COM	067806109
—	MOMO INC	305,895	$5.375M	0.0%	—	—	ADR	60879B107
SSD	SIMPSON MANUFACTURING CO INC	63,756	$5.364M	0.0%	—	—	COM	829073105
RRC	RANGE RES CORP	952,296	$5.361M	0.0%	—	—	COM	75281A109
DDOG	DATADOG INC	61,556	$5.352M	0.0%	—	—	CL A COM	23804L103
—	CORNERSTONE ONDEMAND INC	138,651	$5.351M	0.0%	—	—	COM	21925Y103
CDP	CORPORATE OFFICE PPTYS TR	211,016	$5.35M	0.0%	—	—	SH BEN INT	22002T108
—	UMPQUA HLDGS CORP	504,541	$5.345M	0.0%	—	—	COM	904214103
KALU	KAISER ALUMINUM CORP	72,537	$5.341M	0.0%	—	—	COM PAR $0.01	483007704
GEN	NORTONLIFELOCK INC	268,306	$5.339M	0.0%	—	—	COM	668771108
FOXA	FOX CORP	201,682	$5.334M	0.0%	—	—	CL A COM	35137L105
—	AMERICAN EQTY INVT LIFE HLD	215,292	$5.32M	0.0%	—	—	COM	025676206
—	CYBERARK SOFTWARE LTD	53,464	$5.307M	0.0%	—	—	SHS	M2682V108
RS	RELIANCE STEEL & ALUMINUM CO	55,744	$5.288M	0.0%	—	—	COM	759509102
BKU	BANKUNITED INC	255,461	$5.247M	0.0%	—	—	COM	06652K103
PFG	PRINCIPAL FINANCIAL GROUP IN	125,520	$5.229M	0.0%	—	—	COM	74251V102
FND	FLOOR & DECOR HLDGS INC	90,437	$5.229M	0.0%	—	—	CL A	339750101
PEG	PUBLIC SVC ENTERPRISE GRP IN	106,287	$5.209M	0.0%	—	—	COM	744573106
SUPN	SUPERNUS PHARMACEUTICALS INC	218,031	$5.18M	0.0%	—	—	COM	868459108
HXL	HEXCEL CORP NEW	115,016	$5.176M	0.0%	—	—	COM	428291108
LGND	LIGAND PHARMACEUTICALS INC	46,291	$5.175M	0.0%	—	—	COM NEW	53220K504
TAK	TAKEDA PHARMACEUTICAL CO LTD	287,019	$5.165M	0.0%	—	—	SPONSORED ADS	874060205
MED	MEDIFAST INC	36,940	$5.129M	0.0%	—	—	COM	58470H101
KEYS	KEYSIGHT TECHNOLOGIES INC	49,657	$5.12M	0.0%	—	—	COM	49338L103
LPLA	LPL FINL HLDGS INC	65,558	$5.077M	0.0%	—	—	COM	50212V100
FHB	FIRST HAWAIIAN INC	295,013	$5.072M	0.0%	—	—	COM	32051X108
ROL	ROLLINS INC	119,671	$5.054M	0.0%	—	—	COM	775711104
APH	AMPHENOL CORP NEW	53,878	$5.048M	0.0%	—	—	CL A	032095101
KOF	COCA-COLA FEMSA SAB DE CV	114,598	$5.025M	0.0%	—	—	SPONSORD ADR REP	191241108
FOXF	FOX FACTORY HLDG CORP	60,718	$5.023M	0.0%	—	—	COM	35138V102
—	UNIVAR SOLUTIONS INC	297,568	$5.017M	0.0%	—	—	COM	91336L107
ATRC	ATRICURE INC	111,046	$4.993M	0.0%	—	—	COM	04963C209
—	SMARTSHEET INC	98,041	$4.992M	0.0%	—	—	COM CL A	83200N103
OKE	ONEOK INC NEW	149,640	$4.978M	0.0%	—	—	COM	682680103
LSTR	LANDSTAR SYS INC	44,248	$4.973M	0.0%	—	—	COM	515098101
CSX	CSX CORP	71,261	$4.97M	0.0%	—	—	COM	126408103
FIVN	FIVE9 INC	44,713	$4.958M	0.0%	—	—	COM	338307101
ST	SENSATA TECHNOLOGIES HLDNG P	132,204	$4.956M	0.0%	—	—	SHS	G8060N102
—	TURQUOISE HILL RES LTD	6,759,702	$4.956M	0.0%	—	—	COM	900435108
EYE	NATIONAL VISION HLDGS INC	161,933	$4.94M	0.0%	—	—	COM	63845R107
—	ACCELERON PHARMA INC	51,546	$4.911M	0.0%	—	—	COM	00434H108
OGS	ONE GAS INC	63,603	$4.901M	0.0%	—	—	COM	68235P108
ACAD	ACADIA PHARMACEUTICALS INC	100,755	$4.884M	0.0%	—	—	COM	004225108
CWST	CASELLA WASTE SYS INC	93,607	$4.879M	0.0%	—	—	CL A	147448104
VVV	VALVOLINE INC	252,217	$4.879M	0.0%	—	—	COM	92047W101
—	WPX ENERGY INC	757,805	$4.867M	0.0%	—	—	COM	98212B103
TXT	TEXTRON INC	148,157	$4.854M	0.0%	—	—	COM	883203101
AGI	ALAMOS GOLD INC NEW	511,162	$4.796M	0.0%	—	—	COM CL A	011532108
RGLD	ROYAL GOLD INC	38,805	$4.791M	0.0%	—	—	COM	780287108
TNDM	TANDEM DIABETES CARE INC	48,392	$4.786M	0.0%	—	—	COM NEW	875372203
—	BEACON ROOFING SUPPLY INC	181,311	$4.781M	0.0%	—	—	COM	073685109
TU	TELUS CORPORATION	285,949	$4.781M	0.0%	—	—	COM	87971M103
WIT	WIPRO LTD	1,442,317	$4.774M	0.0%	—	—	SPON ADR 1 SH	97651M109
ESGD	ISHARES TR	78,522	$4.756M	0.0%	—	—	ESG MSCI EAFE	46435G516
RELX	RELX PLC	200,415	$4.73M	0.0%	—	—	SPONSORED ADR	759530108
HLNE	HAMILTON LANE INC	70,138	$4.722M	0.0%	—	—	CL A	407497106
NTR	NUTRIEN LTD	146,876	$4.715M	0.0%	—	—	COM	67077M108
NWL	NEWELL BRANDS INC	296,462	$4.714M	0.0%	—	—	COM	651229106
IPGP	IPG PHOTONICS CORP	29,345	$4.709M	0.0%	—	—	COM	44980X109
DLX	DELUXE CORP	199,821	$4.704M	0.0%	—	—	COM	248019101
MD	MEDNAX INC	275,271	$4.702M	0.0%	—	—	COM	58502B106
HASI	HANNON ARMSTRONG SUST INFR C	164,709	$4.688M	0.0%	—	—	COM	41068X100
ADUS	ADDUS HOMECARE CORP	51,066	$4.687M	0.0%	—	—	COM	006739106
CSL	CARLISLE COS INC	40,131	$4.67M	0.0%	—	—	COM	142339100
BF/B	BROWN FORMAN CORP	73,303	$4.666M	0.0%	—	—	CL B	115637209
—	KRATON CORPORATION	269,936	$4.665M	0.0%	—	—	COM	50077C106
—	SLACK TECHNOLOGIES INC	149,768	$4.658M	0.0%	—	—	COM CL A	83088V102
NEOG	NEOGEN CORP	59,771	$4.656M	0.0%	—	—	COM	640491106
CVSA	ADTALEM GLOBAL ED INC	149,275	$4.65M	0.0%	—	—	COM	00737L103
—	APACHE CORP	343,827	$4.642M	0.0%	—	—	COM	037411105
CVLT	COMMVAULT SYSTEMS INC	120,591	$4.64M	0.0%	—	—	COM	204166102
HRL	HORMEL FOODS CORP	95,766	$4.629M	0.0%	—	—	COM	440452100
—	ELDORADO RESORTS INC	115,476	$4.625M	0.0%	—	—	COM	28470R102
—	BARRICK GOLD CORPORATION	171,477	$4.62M	0.0%	—	—	COM	067901108
LOPE	GRAND CANYON ED INC	51,132	$4.609M	0.0%	—	—	COM	38526M106
BR	BROADRIDGE FINL SOLUTIONS IN	36,482	$4.603M	0.0%	—	—	COM	11133T103
LII	LENNOX INTL INC	19,754	$4.602M	0.0%	—	—	COM	526107107
LYB	LYONDELLBASELL INDUSTRIES N	69,325	$4.601M	0.0%	—	—	SHS - A -	N53745100
—	GLOBAL BLOOD THERAPEUTICS IN	72,479	$4.576M	0.0%	—	—	COM	37890U108
SKYW	SKYWEST INC	140,115	$4.571M	0.0%	—	—	COM	830879102
OPCH	OPTION CARE HEALTH INC	328,449	$4.559M	0.0%	—	—	COM NEW	68404L201
FANG	DIAMONDBACK ENERGY INC	107,908	$4.537M	0.0%	—	—	COM	25278X109
—	VERINT SYS INC	100,247	$4.527M	0.0%	—	—	COM	92343X100
ALNY	ALNYLAM PHARMACEUTICALS INC	30,575	$4.526M	0.0%	—	—	COM	02043Q107
CUBE	CUBESMART	167,752	$4.523M	0.0%	—	—	COM	229663109
UTL	UNITIL CORP	100,530	$4.506M	0.0%	—	—	COM	913259107
—	HOLLYFRONTIER CORP	156,043	$4.498M	0.0%	—	—	COM	436106108
SAIA	SAIA INC	40,275	$4.483M	0.0%	—	—	COM	78709Y105
AIZ	ASSURANT INC	43,255	$4.468M	0.0%	—	—	COM	04621X108
ING	ING GROEP N.V.	648,895	$4.462M	0.0%	—	—	SPONSORED ADR	456837103
CHCT	COMMUNITY HEALTHCARE TR INC	109,031	$4.459M	0.0%	—	—	COM	20369C106
NTRA	NATERA INC	89,268	$4.451M	0.0%	—	—	COM	632307104
KHC	KRAFT HEINZ CO	141,311	$4.434M	0.0%	—	—	COM	500754106
PTCT	PTC THERAPEUTICS INC	86,949	$4.412M	0.0%	—	—	COM	69366J200
HIG	HARTFORD FINL SVCS GROUP INC	112,474	$4.401M	0.0%	—	—	COM	416515104
BLMN	BLOOMIN BRANDS INC	411,757	$4.389M	0.0%	—	—	COM	094235108
TXNM	PNM RES INC	114,174	$4.389M	0.0%	—	—	COM	69349H107
IWB	ISHARES TR	25,484	$4.376M	0.0%	—	—	RUS 1000 ETF	464287622
NDAQ	NASDAQ INC	36,554	$4.371M	0.0%	—	—	COM	631103108
WEX	WEX INC	26,432	$4.362M	0.0%	—	—	COM	96208T104
HOMB	HOME BANCSHARES INC	283,115	$4.362M	0.0%	—	—	COM	436893200
PAC	GRUPO AEROPUERTO DEL PACIFIC	60,664	$4.357M	0.0%	—	—	SPON ADR B	400506101
—	VMWARE INC	28,101	$4.352M	0.0%	—	—	CL A COM	928563402
AXSM	AXSOME THERAPEUTICS INC	52,627	$4.33M	0.0%	—	—	COM	05464T104
IRTC	IRHYTHM TECHNOLOGIES INC	37,232	$4.316M	0.0%	—	—	COM	450056106
CPB	CAMPBELL SOUP CO	87,293	$4.307M	0.0%	—	—	COM	134429109
ORI	OLD REP INTL CORP	263,653	$4.3M	0.0%	—	—	COM	680223104
DOW	DOW INC	102,894	$4.293M	0.0%	—	—	COM	260557103
BX	BLACKSTONE GROUP INC	75,578	$4.283M	0.0%	—	—	COM CL A	09260D107
REG	REGENCY CTRS CORP	93,337	$4.271M	0.0%	—	—	COM	758849103
BRO	BROWN & BROWN INC	104,541	$4.261M	0.0%	—	—	COM	115236101
—	TELEFONICA BRASIL SA	476,799	$4.238M	0.0%	—	—	SPONSORED ADR	87936R106
—	CANTEL MED CORP	95,683	$4.229M	0.0%	—	—	COM	138098108
EXP	EAGLE MATERIALS INC	60,098	$4.22M	0.0%	—	—	COM	26969P108
SONO	SONOS INC	288,061	$4.214M	0.0%	—	—	COM	83570H108
—	MASONITE INTL CORP NEW	54,024	$4.203M	0.0%	—	—	COM	575385109
ORLY	OREILLY AUTOMOTIVE INC	10,102	$4.183M	0.0%	—	—	COM	67103H107
—	CORESITE RLTY CORP	34,585	$4.177M	0.0%	—	—	COM	21870Q105
AES	AES CORP	287,301	$4.164M	0.0%	—	—	COM	00130H105
BSV	VANGUARD BD INDEX FDS	50,000	$4.156M	0.0%	—	—	SHORT TRM BOND	921937827
—	IAA INC	107,746	$4.154M	0.0%	—	—	COM	449253103
SF	STIFEL FINL CORP	87,532	$4.153M	0.0%	—	—	COM	860630102
BCS	BARCLAYS PLC	735,881	$4.143M	0.0%	—	—	ADR	06738E204
SIMO	SILICON MOTION TECHNOLOGY CO	84,748	$4.133M	0.0%	—	—	SPONSORED ADR	82706C108
LITE	LUMENTUM HLDGS INC	50,710	$4.129M	0.0%	—	—	COM	55024U109
GFI	GOLD FIELDS LTD	438,682	$4.124M	0.0%	—	—	SPONSORED ADR	38059T106
BLDR	BUILDERS FIRSTSOURCE INC	199,088	$4.121M	0.0%	—	—	COM	12008R107
PEGA	PEGASYSTEMS INC	40,600	$4.107M	0.0%	—	—	COM	705573103
—	MGM GROWTH PPTYS LLC	150,911	$4.106M	0.0%	—	—	CL A COM	55303A105
ARW	ARROW ELECTRS INC	59,790	$4.106M	0.0%	—	—	COM	042735100
BJRI	BJS RESTAURANTS INC	194,791	$4.08M	0.0%	—	—	COM	09180C106
PB	PROSPERITY BANCSHARES INC	68,632	$4.076M	0.0%	—	—	COM	743606105
EXPO	EXPONENT INC	50,265	$4.07M	0.0%	—	—	COM	30214U102
DE	DEERE & CO	25,829	$4.051M	0.0%	—	—	COM	244199105
PRLB	PROTO LABS INC	35,911	$4.043M	0.0%	—	—	COM	743713109
CALY	CALLAWAY GOLF CO	229,491	$4.023M	0.0%	—	—	COM	131193104
GIS	GENERAL MLS INC	64,989	$4.014M	0.0%	—	—	COM	370334104
—	NATIONAL INSTRS CORP	103,341	$4.008M	0.0%	—	—	COM	636518102
—	SOUTHWESTERN ENERGY CO	1,564,717	$4.006M	0.0%	—	—	COM	845467109
SNDR	SCHNEIDER NATIONAL INC	161,626	$3.99M	0.0%	—	—	CL B	80689H102
CINF	CINCINNATI FINL CORP	62,207	$3.973M	0.0%	—	—	COM	172062101
—	JUNIPER NETWORKS INC	172,337	$3.961M	0.0%	—	—	COM	48203R104
PUK	PRUDENTIAL PLC	128,614	$3.952M	0.0%	—	—	ADR	74435K204
DLB	DOLBY LABORATORIES INC	58,754	$3.941M	0.0%	—	—	COM CL A	25659T107
—	INPHI CORP	33,459	$3.941M	0.0%	—	—	COM	45772F107
AWI	ARMSTRONG WORLD INDS INC	50,213	$3.94M	0.0%	—	—	COM	04247X102
IRT	INDEPENDENCE RLTY TR INC	338,275	$3.887M	0.0%	—	—	COM	45378A106
ITT	ITT INC	65,976	$3.881M	0.0%	—	—	COM	45073V108
PTON	PELOTON INTERACTIVE INC	66,651	$3.851M	0.0%	—	—	CL A COM	70614W100
—	IAC INTERACTIVECORP	11,872	$3.838M	0.0%	—	—	COM	44919P508
WWW	WOLVERINE WORLD WIDE INC	160,837	$3.83M	0.0%	—	—	COM	978097103
ETSY	ETSY INC	35,951	$3.819M	0.0%	—	—	COM	29786A106
GRMN	GARMIN LTD	39,282	$3.816M	0.0%	—	—	SHS	H2906T109
PTC	PTC INC	51,152	$3.801M	0.0%	—	—	COM	69370C100
—	SVMK INC	161,391	$3.799M	0.0%	—	—	COM	78489X103
INCY	INCYTE CORP	35,866	$3.773M	0.0%	—	—	COM	45337C102
WTM	WHITE MTNS INS GROUP LTD	4,132	$3.773M	0.0%	—	—	COM	G9618E107
—	ARCO PLATFORM LTD	86,280	$3.751M	0.0%	—	—	COM CL A	G04553106
PRKS	SEAWORLD ENTMT INC	253,065	$3.745M	0.0%	—	—	COM	81282V100
—	PETIQ INC	106,370	$3.719M	0.0%	—	—	COM CL A	71639T106
GH	GUARDANT HEALTH INC	45,729	$3.714M	0.0%	—	—	COM	40131M109
—	MAGELLAN HEALTH INC	50,621	$3.698M	0.0%	—	—	COM NEW	559079207
VYM	VANGUARD WHITEHALL FDS	46,843	$3.693M	0.0%	—	—	HIGH DIV YLD	921946406
DAL	DELTA AIR LINES INC DEL	132,628	$3.686M	0.0%	—	—	COM NEW	247361702
FN	FABRINET	59,840	$3.686M	0.0%	—	—	SHS	G3323L100
PCRX	PACIRA BIOSCIENCES	69,493	$3.675M	0.0%	—	—	COM	695127100
PEB	PEBBLEBROOK HOTEL TR	268,313	$3.665M	0.0%	—	—	COM	70509V100
MEDP	MEDPACE HLDGS INC	39,433	$3.664M	0.0%	—	—	COM	58506Q109
—	HILL ROM HLDGS INC	33,075	$3.663M	0.0%	—	—	COM	431475102
DVA	DAVITA INC	46,137	$3.652M	0.0%	—	—	COM	23918K108
VST	VISTRA ENERGY CORP	191,439	$3.63M	0.0%	—	—	COM	92840M102
PLNT	PLANET FITNESS INC	59,591	$3.612M	0.0%	—	—	CL A	72703H101
—	INTERCEPT PHARMACEUTICALS IN	76,107	$3.611M	0.0%	—	—	COM	45845P108
KDP	KEURIG DR PEPPER INC	127,575	$3.606M	0.0%	—	—	COM	49271V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	63,907	$3.605M	0.0%	—	—	COM	78467J100
RHI	ROBERT HALF INTL INC	70,404	$3.603M	0.0%	—	—	COM	770323103
—	CALAMP CORP	449,085	$3.597M	0.0%	—	—	COM	128126109
ATNI	ATN INTL INC	59,023	$3.575M	0.0%	—	—	COM	00215F107
—	US XPRESS ENTERPRISES INC	595,552	$3.573M	0.0%	—	—	COM CL A	90338N202
VIRT	VIRTU FINL INC	148,154	$3.572M	0.0%	—	—	CL A	928254101
—	MAGELLAN MIDSTREAM PRTNRS LP	82,500	$3.562M	0.0%	—	—	COM UNIT RP LP	559080106
WSM	WILLIAMS SONOMA INC	43,515	$3.561M	0.0%	—	—	COM	969904101
IVV	ISHARES TR	11,458	$3.547M	0.0%	—	—	CORE S&P500 ETF	464287200
VOD	VODAFONE GROUP PLC NEW	223,556	$3.543M	0.0%	—	—	SPONSORED ADR	92857W308
LKQ	LKQ CORP	134,628	$3.539M	0.0%	—	—	COM	501889208
CMCO	COLUMBUS MCKINNON CORP N Y	105,627	$3.533M	0.0%	—	—	COM	199333105
—	US ECOLOGY INC	103,858	$3.519M	0.0%	—	—	COM	91734M103
MATW	MATTHEWS INTL CORP	183,916	$3.513M	0.0%	—	—	CL A	577128101
AGNC	AGNC INVT CORP	271,622	$3.507M	0.0%	—	—	COM	00123Q104
PRPL	PURPLE INNOVATION INC	194,771	$3.506M	0.0%	—	—	COM	74640Y106
NSA	NATIONAL STORAGE AFFILIATES	122,276	$3.504M	0.0%	—	—	COM SHS BEN IN	637870106
SNN	SMITH & NEPHEW GROUP PLC	91,142	$3.486M	0.0%	—	—	SPDN ADR NEW	83175M205
STAA	STAAR SURGICAL CO	56,698	$3.485M	0.0%	—	—	COM PAR $0.01	852312305
WTPI	WISDOMTREE TR	139,212	$3.481M	0.0%	—	—	CBOE S&P 500	97717X560
TRV	TRAVELERS COMPANIES INC	30,197	$3.471M	0.0%	—	—	COM	89417E109
UAL	UNITED AIRLS HLDGS INC	100,980	$3.468M	0.0%	—	—	COM	910047109
HTLD	HEARTLAND EXPRESS INC	166,137	$3.459M	0.0%	—	—	COM	422347104
BWXT	BWX TECHNOLOGIES INC	61,216	$3.454M	0.0%	—	—	COM	05605H100
—	LIVEPERSON INC	83,951	$3.441M	0.0%	—	—	COM	538146101
—	LUMINEX CORP DEL	106,098	$3.43M	0.0%	—	—	COM	55027E102
RVTY	PERKINELMER INC	35,242	$3.429M	0.0%	—	—	COM	714046109
NUE	NUCOR CORP	82,781	$3.423M	0.0%	—	—	COM	670346105
STLD	STEEL DYNAMICS INC	130,602	$3.423M	0.0%	—	—	COM	858119100
UTHR	UNITED THERAPEUTICS CORP DEL	28,217	$3.405M	0.0%	—	—	COM	91307C102
DBX	DROPBOX INC	155,166	$3.378M	0.0%	—	—	CL A	26210C104
HUN	HUNTSMAN CORP	185,280	$3.372M	0.0%	—	—	COM	447011107
AXS	AXIS CAPITAL HOLDINGS LTD	82,928	$3.363M	0.0%	—	—	SHS	G0692U109
—	SP PLUS CORP	162,181	$3.359M	0.0%	—	—	COM	78469C103
—	WNS HLDGS LTD	61,032	$3.354M	0.0%	—	—	SPON ADR	92932M101
JBGS	JBG SMITH PPTYS	111,842	$3.306M	0.0%	—	—	COM	46590V100
GWW	GRAINGER W W INC	10,364	$3.304M	0.0%	—	—	COM	384802104
FLO	FLOWERS FOODS INC	147,099	$3.295M	0.0%	—	—	COM	343498101
W	WAYFAIR INC	16,640	$3.288M	0.0%	—	—	CL A	94419L101
HURN	HURON CONSULTING GROUP INC	73,784	$3.283M	0.0%	—	—	COM	447462102
UPBD	RENT A CTR INC NEW	118,071	$3.283M	0.0%	—	—	COM	76009N100
HMC	HONDA MOTOR LTD	128,018	$3.281M	0.0%	—	—	AMERN SHS	438128308
HAL	HALLIBURTON CO	252,347	$3.276M	0.0%	—	—	COM	406216101
EXEL	EXELIXIS INC	137,443	$3.275M	0.0%	—	—	COM	30161Q104
ED	CONSOLIDATED EDISON INC	45,298	$3.267M	0.0%	—	—	COM	209115104
WNC	WABASH NATL CORP	307,473	$3.265M	0.0%	—	—	COM	929566107
—	EASTERLY GOVT PPTYS INC	141,160	$3.264M	0.0%	—	—	COM	27616P103
CUBI	CUSTOMERS BANCORP INC	271,785	$3.264M	0.0%	—	—	COM	23204G100
WPM	WHEATON PRECIOUS METALS CORP	73,810	$3.251M	0.0%	—	—	COM	962879102
BHF	BRIGHTHOUSE FINL INC	116,278	$3.235M	0.0%	—	—	COM	10922N103
—	BLUCORA INC	282,944	$3.231M	0.0%	—	—	COM	095229100
EPC	EDGEWELL PERS CARE CO	103,463	$3.224M	0.0%	—	—	COM	28035Q102
PRGS	PROGRESS SOFTWARE CORP	83,122	$3.211M	0.0%	—	—	COM	743312100
CASY	CASEYS GEN STORES INC	21,953	$3.211M	0.0%	—	—	COM	147528103
RHP	RYMAN HOSPITALITY PPTYS INC	93,184	$3.209M	0.0%	—	—	COM	78377T107
ENPH	ENPHASE ENERGY INC	67,452	$3.209M	0.0%	—	—	COM	29355A107
CCRN	CROSS CTRY HEALTHCARE INC	521,367	$3.206M	0.0%	—	—	COM	227483104
—	2U INC	85,230	$3.197M	0.0%	—	—	COM	90214J101
LEA	LEAR CORP	28,834	$3.194M	0.0%	—	—	COM NEW	521865204
MAN	MANPOWERGROUP INC	47,285	$3.188M	0.0%	—	—	COM	56418H100
VFC	V F CORP	52,319	$3.188M	0.0%	—	—	COM	918204108
GTLS	CHART INDS INC	65,600	$3.184M	0.0%	—	—	COM PAR $0.01	16115Q308
BWIN	BRP GROUP INC	184,302	$3.183M	0.0%	—	—	COM CL A	05589G102
WK	WORKIVA INC	59,412	$3.178M	0.0%	—	—	COM CL A	98139A105
GLW	CORNING INC	126,388	$3.158M	0.0%	—	—	COM	219350105
OPLN	KAR AUCTION SVCS INC	229,680	$3.155M	0.0%	—	—	COM	48238T109
SU	SUNCOR ENERGY INC NEW	181,666	$3.147M	0.0%	—	—	COM	867224107
LFUS	LITTELFUSE INC	18,423	$3.146M	0.0%	—	—	COM	537008104
TCBI	TEXAS CAP BANCSHARES INC	102,067	$3.137M	0.0%	—	—	COM	88224Q107
CFG	CITIZENS FINANCIAL GROUP INC	122,514	$3.112M	0.0%	—	—	COM	174610105
—	TABULA RASA HEALTHCARE INC	56,957	$3.108M	0.0%	—	—	COM	873379101
CSW	CSW INDUSTRIALS INC	44,857	$3.1M	0.0%	—	—	COM	126402106
TPH	TRI POINTE GROUP INC	209,359	$3.075M	0.0%	—	—	COM	87265H109
—	HEALTHCARE RLTY TR	104,641	$3.065M	0.0%	—	—	COM	421946104
IRM	IRON MTN INC NEW	115,550	$3.057M	0.0%	—	—	COM	46284V101
CALM	CAL MAINE FOODS INC	67,809	$3.032M	0.0%	—	—	COM NEW	128030202
AZZ	AZZ INC	88,259	$3.029M	0.0%	—	—	COM	002474104
SMFG	SUMITOMO MITSUI FINL GROUP I	525,812	$3.024M	0.0%	—	—	SPONSORED ADR	86562M209
EOG	EOG RES INC	62,011	$3.021M	0.0%	—	—	COM	26875P101
SMTC	SEMTECH CORP	58,331	$3.018M	0.0%	—	—	COM	816850101
—	CAI INTERNATIONAL INC	180,491	$3.007M	0.0%	—	—	COM	12477X106
VC	VISTEON CORP	43,737	$2.996M	0.0%	—	—	COM NEW	92839U206
WABC	WESTAMERICA BANCORPORATION	52,021	$2.987M	0.0%	—	—	COM	957090103
PNR	PENTAIR PLC	79,529	$2.986M	0.0%	—	—	SHS	G7S00T104
—	K12 INC	110,447	$2.979M	0.0%	—	—	COM	48273U102
BHE	BENCHMARK ELECTRS INC	137,730	$2.975M	0.0%	—	—	COM	08160H101
ALRM	ALARM COM HLDGS INC	46,278	$2.97M	0.0%	—	—	COM	011642105
PDD	PINDUODUO INC	34,563	$2.967M	0.0%	—	—	SPONSORED ADS	722304102
—	CHANGE HEALTHCARE INC	264,749	$2.967M	0.0%	—	—	COM	15912K100
KNSL	KINSALE CAP GROUP INC	19,200	$2.966M	0.0%	—	—	COM	49714P108
HAS	HASBRO INC	38,807	$2.947M	0.0%	—	—	COM	418056107
STRA	STRATEGIC ED INC	19,162	$2.944M	0.0%	—	—	COM	86272C103
—	SITE CENTERS CORP	365,678	$2.944M	0.0%	—	—	COM	82981J109
—	ENEL AMERICAS S A	391,848	$2.943M	0.0%	—	—	SPONSORED ADR	29274F104
BAND	BANDWIDTH INC	23,122	$2.938M	0.0%	—	—	COM CL A	05988J103
—	NIELSEN HLDGS PLC	197,237	$2.931M	0.0%	—	—	SHS EUR	G6518L108
BVN	COMPANIA DE MINAS BUENAVENTU	319,773	$2.923M	0.0%	—	—	SPONSORED ADR	204448104
FRPT	FRESHPET INC	34,847	$2.916M	0.0%	—	—	COM	358039105
WSFS	WSFS FINL CORP	101,541	$2.914M	0.0%	—	—	COM	929328102
RRX	REGAL BELOIT CORP	32,990	$2.903M	0.0%	—	—	COM	758750103
CABO	CABLE ONE INC	1,531	$2.9M	0.0%	—	—	COM	12685J105
—	TIM PARTICIPACOES S A	224,005	$2.899M	0.0%	—	—	SPONSORED ADR	88706P205
BCPC	BALCHEM CORP	31,193	$2.896M	0.0%	—	—	COM	057665200
—	PLURALSIGHT INC	159,806	$2.884M	0.0%	—	—	COM CL A	72941B106
—	SEMPRA ENERGY	29,447	$2.878M	0.0%	—	—	6% PFD CONV A	816851406
DAR	DARLING INGREDIENTS INC	116,801	$2.876M	0.0%	—	—	COM	237266101
BYND	BEYOND MEAT INC	21,173	$2.874M	0.0%	—	—	COM	08862E109
ALLY	ALLY FINL INC	144,277	$2.87M	0.0%	—	—	COM	02005N100
ROKU	ROKU INC	24,495	$2.854M	0.0%	—	—	COM CL A	77543R102
WRB	BERKLEY W R CORP	49,804	$2.853M	0.0%	—	—	COM	084423102
AOS	SMITH A O CORP	59,479	$2.847M	0.0%	—	—	COM	831865209
—	MICROCHIP TECHNOLOGY INC.	1,925,000	$2.844M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
AVT	AVNET INC	101,845	$2.843M	0.0%	—	—	COM	053807103
SAM	BOSTON BEER INC	5,296	$2.841M	0.0%	—	—	CL A	100557107
ALSN	ALLISON TRANSMISSION HLDGS I	75,973	$2.832M	0.0%	—	—	COM	01973R101
HE	HAWAIIAN ELEC INDUSTRIES	78,801	$2.82M	0.0%	—	—	COM	419870100
VICR	VICOR CORP	38,825	$2.812M	0.0%	—	—	COM	925815102
—	II-VI INC	59,548	$2.807M	0.0%	—	—	COM	902104108
KB	KB FINL GROUP INC	100,679	$2.801M	0.0%	—	—	SPONSORED ADR	48241A105
—	SURMODICS INC	64,693	$2.797M	0.0%	—	—	COM	868873100
—	VERITEX HLDGS INC	157,908	$2.795M	0.0%	—	—	COM	923451108
TNET	TRINET GROUP INC	45,634	$2.782M	0.0%	—	—	COM	896288107
—	QURATE RETAIL INC	293,144	$2.781M	0.0%	—	—	COM SER A	74915M100
G	GENPACT LIMITED	75,786	$2.771M	0.0%	—	—	SHS	G3922B107
—	NOBLE ENERGY INC	308,607	$2.765M	0.0%	—	—	COM	655044105
—	PARSLEY ENERGY INC	259,409	$2.754M	0.0%	—	—	CL A	701877102
BNTX	BIONTECH SE	41,119	$2.744M	0.0%	—	—	SPONSORED ADS	09075V102
IWP	ISHARES TR	17,348	$2.743M	0.0%	—	—	RUS MD CP GR ETF	464287481
—	CLOUDERA INC	214,938	$2.736M	0.0%	—	—	COM	18914U100
RARE	ULTRAGENYX PHARMACEUTICAL IN	34,787	$2.721M	0.0%	—	—	COM	90400D108
CWH	CAMPING WORLD HLDGS INC	99,855	$2.712M	0.0%	—	—	CL A	13462K109
—	NUVASIVE INC	48,414	$2.707M	0.0%	—	—	COM	670704105
COLB	COLUMBIA BKG SYS INC	95,146	$2.697M	0.0%	—	—	COM	197236102
IJR	ISHARES TR	39,515	$2.697M	0.0%	—	—	CORE S&P SCP ETF	464287804
WSO	WATSCO INC	14,803	$2.683M	0.0%	—	—	COM	942622200
NOK	NOKIA CORP	609,356	$2.681M	0.0%	—	—	SPONSORED ADR	654902204
BEN	FRANKLIN RESOURCES INC	127,709	$2.678M	0.0%	—	—	COM	354613101
VRT	VERTIV HOLDINGS CO	197,293	$2.675M	0.0%	—	—	COM CL A	92537N108
APAM	ARTISAN PARTNERS ASSET MGMT	82,288	$2.672M	0.0%	—	—	CL A	04316A108
FFBC	FIRST FINL BANCORP OH	192,344	$2.672M	0.0%	—	—	COM	320209109
MAT	MATTEL INC	276,156	$2.67M	0.0%	—	—	COM	577081102
BIGGQ	BIG LOTS INC	66,271	$2.664M	0.0%	—	—	COM	089302103
BY	BYLINE BANCORP INC	203,310	$2.663M	0.0%	—	—	COM	124411109
NVCR	NOVOCURE LTD	44,916	$2.663M	0.0%	—	—	ORD SHS	G6674U108
STWD	STARWOOD PPTY TR INC	184,271	$2.66M	0.0%	—	—	COM	85571B105
—	BRF SA	669,723	$2.659M	0.0%	—	—	SPONSORED ADR	10552T107
NEO	NEOGENOMICS INC	85,651	$2.653M	0.0%	—	—	COM NEW	64049M209
LPX	LOUISIANA PAC CORP	103,350	$2.651M	0.0%	—	—	COM	546347105
ASC	ARDMORE SHIPPING CORP	610,636	$2.65M	0.0%	—	—	COM	Y0207T100
EFA	ISHARES TR	43,395	$2.642M	0.0%	—	—	MSCI EAFE ETF	464287465
TM	TOYOTA MOTOR CORP	20,805	$2.637M	0.0%	—	—	SP ADR REP2COM	892331307
—	EQUITRANS MIDSTREAM CORP	316,710	$2.632M	0.0%	—	—	COM	294600101
GOLF	ACUSHNET HOLDINGS CORP	76,014	$2.629M	0.0%	—	—	COM	005098108
—	DISCOVER FINL SVCS	50,980	$2.627M	0.0%	—	—	COM	254709108
KMPR	KEMPER CORP DEL	35,731	$2.614M	0.0%	—	—	COM	488401100
—	COMPANHIA BRASILEIRA DE DIST	199,914	$2.613M	0.0%	—	—	SPONSORED ADR	20440T300
PLMR	PALOMAR HLDGS INC	30,880	$2.611M	0.0%	—	—	COM	69753M105
HCSG	HEALTHCARE SVCS GROUP INC	106,665	$2.609M	0.0%	—	—	COM	421906108
NTNX	NUTANIX INC	109,761	$2.602M	0.0%	—	—	CL A	67059N108
—	ENVESTNET INC	35,404	$2.601M	0.0%	—	—	COM	29404K106
KFRC	KFORCE INC	89,438	$2.596M	0.0%	—	—	COM	493732101
—	REVANCE THERAPEUTICS INC	106,024	$2.59M	0.0%	—	—	COM	761330109
SNX	SYNNEX CORP	21,612	$2.588M	0.0%	—	—	COM	87162W100
GL	GLOBE LIFE INC	36,267	$2.585M	0.0%	—	—	COM	37959E102
HAIN	HAIN CELESTIAL GROUP INC	85,179	$2.576M	0.0%	—	—	COM	405217100
BP	BP PLC	106,240	$2.572M	0.0%	—	—	SPONSORED ADR	055622104
—	EVO PMTS INC	111,411	$2.565M	0.0%	—	—	CL A COM	26927E104
MDU	MDU RES GROUP INC	113,015	$2.555M	0.0%	—	—	COM	552690109
ENS	ENERSYS	39,679	$2.554M	0.0%	—	—	COM	29275Y102
—	ARGO GROUP INTL HLDGS LTD	73,207	$2.55M	0.0%	—	—	COM	G0464B107
—	XPERI HOLDING CORP	171,427	$2.535M	0.0%	—	—	COM	98390M103
BBT	BERKSHIRE HILLS BANCORP INC	229,800	$2.532M	0.0%	—	—	COM	084680107
—	BERRY GLOBAL GROUP INC	56,326	$2.529M	0.0%	—	—	COM	08579W103
SRG	SERITAGE GROWTH PPTYS	221,662	$2.527M	0.0%	—	—	CL A	81752R100
—	LEXINGTON REALTY TRUST	238,403	$2.521M	0.0%	—	—	COM	529043101
MIDD	MIDDLEBY CORP	32,091	$2.521M	0.0%	—	—	COM	596278101
CODI	COMPASS DIVERSIFIED HOLDINGS	144,679	$2.494M	0.0%	—	—	SH BEN INT	20451Q104
JACK	JACK IN THE BOX INC	33,462	$2.479M	0.0%	—	—	COM	466367109
AGIO	AGIOS PHARMACEUTICALS INC	45,912	$2.454M	0.0%	—	—	COM	00847X104
—	INFINERA CORP	411,866	$2.443M	0.0%	—	—	COM	45667G103
MTG	MGIC INVT CORP WIS	295,156	$2.44M	0.0%	—	—	COM	552848103
BANR	BANNER CORP	64,115	$2.436M	0.0%	—	—	COM NEW	06652V208
—	PRA HEALTH SCIENCES INC	25,072	$2.431M	0.0%	—	—	COM	69354M108
USNA	USANA HEALTH SCIENCES INC	32,753	$2.429M	0.0%	—	—	COM	90328M107
NSIT	INSIGHT ENTERPRISES INC	49,317	$2.426M	0.0%	—	—	COM	45765U103
ENSG	ENSIGN GROUP INC	57,773	$2.416M	0.0%	—	—	COM	29358P101
—	LIBERTY MEDIA CORP DEL	75,543	$2.413M	0.0%	—	—	COM SER C FRMLA	531229854
—	LEGG MASON INC	48,565	$2.411M	0.0%	—	—	COM	524901105
JLL	JONES LANG LASALLE INC	23,195	$2.392M	0.0%	—	—	COM	48020Q107
EBS	EMERGENT BIOSOLUTIONS INC	30,009	$2.379M	0.0%	—	—	COM	29089Q105
OZK	BANK OZK	101,238	$2.374M	0.0%	—	—	COM	06417N103
VYX	NCR CORP NEW	136,802	$2.367M	0.0%	—	—	COM	62886E108
NGD	NEW GOLD INC CDA	1,747,331	$2.359M	0.0%	—	—	COM	644535106
CCOI	COGENT COMMUNICATIONS HLDGS	29,917	$2.357M	0.0%	—	—	COM NEW	19239V302
DRH	DIAMONDROCK HOSPITALITY CO	428,005	$2.353M	0.0%	—	—	COM	252784301
UE	URBAN EDGE PPTYS	196,733	$2.349M	0.0%	—	—	COM	91704F104
HTHT	HUAZHU GROUP LTD	66,968	$2.347M	0.0%	—	—	SPONSORED ADS	44332N106
USPH	U S PHYSICAL THERAPY INC	29,659	$2.335M	0.0%	—	—	COM	90337L108
SPB	SPECTRUM BRANDS HLDGS INC NE	50,838	$2.33M	0.0%	—	—	COM	84790A105
DBI	DESIGNER BRANDS INC	341,622	$2.313M	0.0%	—	—	CL A	250565108
—	DRAFTKINGS INC	69,421	$2.312M	0.0%	—	—	COM CL A	26142R104
ZION	ZIONS BANCORPORATION N A	65,859	$2.311M	0.0%	—	—	COM	989701107
—	ARCONIC CORPORATION	173,209	$2.31M	0.0%	—	—	COM	03966V107
CRUS	CIRRUS LOGIC INC	36,892	$2.298M	0.0%	—	—	COM	172755100
FNV	FRANCO NEV CORP	16,484	$2.295M	0.0%	—	—	COM	351858105
—	FOUNDATION BLDG MATLS INC	146,974	$2.295M	0.0%	—	—	COM	350392106
BLD	TOPBUILD CORP	20,069	$2.291M	0.0%	—	—	COM	89055F103
—	CAPSTEAD MTG CORP	417,056	$2.287M	0.0%	—	—	COM NO PAR	14067E506
—	SILK RD MED INC	54,491	$2.283M	0.0%	—	—	COM	82710M100
—	BMC STK HLDGS INC	90,626	$2.276M	0.0%	—	—	COM	05591B109
TRNO	TERRENO RLTY CORP	43,228	$2.276M	0.0%	—	—	COM	88146M101
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,556	$2.272M	0.0%	—	—	COM	459506101
—	MACQUARIE INFRASTRUCTURE COR	73,934	$2.269M	0.0%	—	—	COM	55608B105
TBI	TRUEBLUE INC	150,772	$2.268M	0.0%	—	—	COM	89785X101
FORM	FORMFACTOR INC	77,572	$2.26M	0.0%	—	—	COM	346375108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	625,481	$2.236M	0.0%	—	—	SPONSORED ADR	05946K101
LNC	LINCOLN NATL CORP IND	62,423	$2.23M	0.0%	—	—	COM	534187109
YETI	YETI HLDGS INC	52,241	$2.225M	0.0%	—	—	COM	98585X104
PRA	PROASSURANCE CORP	157,263	$2.22M	0.0%	—	—	COM	74267C106
MC	MOELIS & CO	71,239	$2.219M	0.0%	—	—	CL A	60786M105
JRVR	JAMES RIV GROUP LTD	49,221	$2.214M	0.0%	—	—	COM	G5005R107
—	CRH PLC	64,369	$2.212M	0.0%	—	—	ADR	12626K203
RCL	ROYAL CARIBBEAN CRUISES LTD	46,390	$2.211M	0.0%	—	—	COM	V7780T103
UGI	UGI CORP NEW	75,350	$2.204M	0.0%	—	—	COM	902681105
—	HEIDRICK & STRUGGLES INTL IN	101,937	$2.204M	0.0%	—	—	COM	422819102
—	TEAM INC	400,654	$2.204M	0.0%	—	—	COM	878155100
—	WESTROCK CO	79,296	$2.202M	0.0%	—	—	COM	96145D105
EEM	ISHARES TR	55,056	$2.201M	0.0%	—	—	MSCI EMG MKT ETF	464287234
AKAM	AKAMAI TECHNOLOGIES INC	20,599	$2.2M	0.0%	—	—	COM	00971T101
UFPI	UFP INDUSTRIES INC	44,219	$2.198M	0.0%	—	—	COM	90278Q108
WING	WINGSTOP INC	15,781	$2.194M	0.0%	—	—	COM	974155103
—	GW PHARMACEUTICALS PLC	17,908	$2.193M	0.0%	—	—	ADS	36197T103
—	COVETRUS INC	122,791	$2.19M	0.0%	—	—	COM	22304C100
CACI	CACI INTL INC	10,327	$2.19M	0.0%	—	—	CL A	127190304
KAI	KADANT INC	21,950	$2.188M	0.0%	—	—	COM	48282T104
—	MONMOUTH REAL ESTATE INVT CO	150,852	$2.186M	0.0%	—	—	CL A	609720107
CMC	COMMERCIAL METALS CO	106,542	$2.174M	0.0%	—	—	COM	201723103
ESGU	ISHARES TR	30,694	$2.148M	0.0%	—	—	ESG MSCI USA ETF	46435G425
—	PEOPLES UNITED FINANCIAL INC	185,141	$2.142M	0.0%	—	—	COM	712704105
NFG	NATIONAL FUEL GAS CO N J	49,818	$2.11M	0.0%	—	—	COM	636180101
—	ATLANTICA SUSTAINABLE INFR P	71,894	$2.092M	0.0%	—	—	SHS	G0751N103
AAMI	BRIGHTSPHERE INVT GROUP INC	168,774	$2.091M	0.0%	—	—	COM	10948W103
HMY	HARMONY GOLD MINING CO LTD	498,907	$2.08M	0.0%	—	—	SPONSORED ADR	413216300
INGR	INGREDION INC	24,545	$2.068M	0.0%	—	—	COM	457187102
—	STERLING BANCORP DEL	174,995	$2.059M	0.0%	—	—	COM	85917A100
ONB	OLD NATL BANCORP IND	149,360	$2.055M	0.0%	—	—	COM	680033107
TDC	TERADATA CORP DEL	98,767	$2.054M	0.0%	—	—	COM	88076W103
—	MYLAN NV	127,117	$2.052M	0.0%	—	—	SHS EURO	N59465109
PLUG	PLUG POWER INC	249,955	$2.052M	0.0%	—	—	COM NEW	72919P202
CROX	CROCS INC	55,567	$2.049M	0.0%	—	—	COM	227046109
—	BANCO SANTANDER MEXICO SA	566,449	$2.045M	0.0%	—	—	SPONSORED ADS B	05969B103
—	BHP GROUP PLC	49,549	$2.039M	0.0%	—	—	SPONSORED ADR	05545E209
UBS	UBS GROUP AG	175,912	$2.038M	0.0%	—	—	SHS	H42097107
IBKR	INTERACTIVE BROKERS GROUP IN	48,739	$2.036M	0.0%	—	—	COM CL A	45841N107
—	TIFFANY & CO NEW	16,683	$2.035M	0.0%	—	—	COM	886547108
ALKS	ALKERMES PLC	105,964	$2.033M	0.0%	—	—	SHS	G01767105
SAIC	SCIENCE APPLICATIONS INTL CO	26,163	$2.032M	0.0%	—	—	COM	808625107
SIGI	SELECTIVE INS GROUP INC	38,437	$2.027M	0.0%	—	—	COM	816300107
XPO	XPO LOGISTICS INC	26,177	$2.021M	0.0%	—	—	COM	983793100
MUSA	MURPHY USA INC	18,159	$2.018M	0.0%	—	—	COM	626755102
—	PROS HOLDINGS INC	45,262	$2.011M	0.0%	—	—	COM	74346Y103
VNET	21VIANET GROUP INC	84,272	$2.011M	0.0%	—	—	SPONSORED ADS A	90138A103
ERIE	ERIE INDTY CO	10,756	$2.01M	0.0%	—	—	CL A	29530P102
EPAM	EPAM SYS INC	7,991	$2.008M	0.0%	—	—	COM	29414B104
SLM	SLM CORP	287,767	$2.003M	0.0%	—	—	COM	78442P106
DEI	DOUGLAS EMMETT INC	64,845	$2.003M	0.0%	—	—	COM	25960P109
VB	VANGUARD INDEX FDS	13,704	$1.998M	0.0%	—	—	SMALL CP ETF	922908751
—	TECH DATA CORP	13,765	$1.996M	0.0%	—	—	COM	878237106
AXON	AXON ENTERPRISE INC	20,224	$1.984M	0.0%	—	—	COM	05464C101
NXRT	NEXPOINT RESIDENTIAL TR INC	55,852	$1.982M	0.0%	—	—	COM	65341D102
—	SPIRIT AEROSYSTEMS HLDGS INC	90,239	$1.98M	0.0%	—	—	COM CL A	848574109
MKL	MARKEL CORP	2,125	$1.971M	0.0%	—	—	COM	570535104
—	MERITOR INC	99,505	$1.97M	0.0%	—	—	COM	59001K100
ONC	BEIGENE LTD	10,434	$1.966M	0.0%	—	—	SPONSORED ADR	07725L102
SBCF	SEACOAST BKG CORP FLA	95,973	$1.958M	0.0%	—	—	COM NEW	811707801
UCB	UNITED CMNTY BKS BLAIRSVLE G	96,791	$1.952M	0.0%	—	—	COM	90984P303
CHRS	COHERUS BIOSCIENCES INC	109,252	$1.951M	0.0%	—	—	COM	19249H103
SKY	SKYLINE CHAMPION CORPORATION	80,099	$1.95M	0.0%	—	—	COM	830830105
FNF	FIDELITY NATIONAL FINANCIAL	63,547	$1.948M	0.0%	—	—	FNF GROUP COM	31620R303
—	BLACK KNIGHT INC	26,647	$1.933M	0.0%	—	—	COM	09215C105
IJS	ISHARES TR	16,053	$1.932M	0.0%	—	—	SP SMCP600VL ETF	464287879
EVER	EVERQUOTE INC	33,137	$1.931M	0.0%	—	—	COM CL A	30041R108
USFD	US FOODS HLDG CORP	97,671	$1.922M	0.0%	—	—	COM	912008109
—	FOOT LOCKER INC	65,790	$1.922M	0.0%	—	—	COM	344849104
EMN	EASTMAN CHEM CO	26,907	$1.914M	0.0%	—	—	COM	277432100
GSHD	GOOSEHEAD INS INC	25,434	$1.912M	0.0%	—	—	COM CL A	38267D109
ALGT	ALLEGIANT TRAVEL CO	17,193	$1.906M	0.0%	—	—	COM	01748X102
VMC	VULCAN MATLS CO	18,683	$1.903M	0.0%	—	—	COM	929160109
SCL	STEPAN CO	19,824	$1.902M	0.0%	—	—	COM	858586100
PCH	POTLATCHDELTIC CORPORATION	51,119	$1.9M	0.0%	—	—	COM	737630103
NGG	NATIONAL GRID PLC	31,284	$1.9M	0.0%	—	—	SPONSORED ADR NE	636274409
TT	TRANE TECHNOLOGIES PLC	21,164	$1.897M	0.0%	—	—	SHS	G8994E103
TRN	TRINITY INDS INC	88,920	$1.893M	0.0%	—	—	COM	896522109
BCO	BRINKS CO	41,566	$1.891M	0.0%	—	—	COM	109696104
XRX	XEROX HOLDINGS CORP	131,142	$1.886M	0.0%	—	—	COM NEW	98421M106
CSGS	CSG SYS INTL INC	44,647	$1.881M	0.0%	—	—	COM	126349109
—	AIR TRANSPORT SERVICES GRP I	83,984	$1.87M	0.0%	—	—	COM	00922R105
VMI	VALMONT INDS INC	16,498	$1.869M	0.0%	—	—	COM	920253101
UMBF	UMB FINL CORP	36,238	$1.868M	0.0%	—	—	COM	902788108
VVX	VECTRUS INC	37,974	$1.866M	0.0%	—	—	COM	92242T101
TPR	TAPESTRY INC	140,411	$1.865M	0.0%	—	—	COM	876030107
HRTX	HERON THERAPEUTICS INC	126,517	$1.861M	0.0%	—	—	COM	427746102
SHAK	SHAKE SHACK INC	35,100	$1.86M	0.0%	—	—	CL A	819047101
UCTT	ULTRA CLEAN HLDGS INC	82,065	$1.858M	0.0%	—	—	COM	90385V107
—	VIACOMCBS INC	84,552	$1.856M	0.0%	—	—	CL B	92556H206
ALK	ALASKA AIR GROUP INC	51,103	$1.852M	0.0%	—	—	COM	011659109
HTH	HILLTOP HOLDINGS INC	100,113	$1.848M	0.0%	—	—	COM	432748101
—	ISTAR INC	149,684	$1.844M	0.0%	—	—	COM	45031U101
MHO	M/I HOMES INC	53,533	$1.844M	0.0%	—	—	COM	55305B101
VSH	VISHAY INTERTECHNOLOGY INC	120,610	$1.842M	0.0%	—	—	COM	928298108
CNOB	CONNECTONE BANCORP INC NEW	114,262	$1.842M	0.0%	—	—	COM	20786W107
RF	REGIONS FINANCIAL CORP NEW	160,466	$1.837M	0.0%	—	—	COM	7591EP100
—	SOUTHERN CO	41,479	$1.828M	0.0%	—	—	UNIT 08/01/2022	842587602
SCCO	SOUTHERN COPPER CORP	45,766	$1.824M	0.0%	—	—	COM	84265V105
—	MOMENTA PHARMACEUTICALS INC	54,466	$1.812M	0.0%	—	—	COM	60877T100
—	MARVELL TECHNOLOGY GROUP LTD	52,925	$1.811M	0.0%	—	—	ORD	G5876H105
SNA	SNAP ON INC	13,023	$1.809M	0.0%	—	—	COM	833034101
EVTC	EVERTEC INC	64,207	$1.804M	0.0%	—	—	COM	30040P103
GMAB	GENMAB A/S	53,148	$1.801M	0.0%	—	—	SPONSORED ADS	372303206
CHDN	CHURCHILL DOWNS INC	13,334	$1.775M	0.0%	—	—	COM	171484108
OMCL	OMNICELL INC	25,350	$1.775M	0.0%	—	—	COM	68213N109
EFSC	ENTERPRISE FINL SVCS CORP	56,998	$1.774M	0.0%	—	—	COM	293712105
GAP	GAP INC	140,463	$1.773M	0.0%	—	—	COM	364760108
GLDD	GREAT LAKES DREDGE & DOCK CO	191,414	$1.772M	0.0%	—	—	COM	390607109
FLS	FLOWSERVE CORP	61,989	$1.771M	0.0%	—	—	COM	34354P105
SYNA	SYNAPTICS INC	29,362	$1.765M	0.0%	—	—	COM	87157D109
VLY	VALLEY NATL BANCORP	223,106	$1.745M	0.0%	—	—	COM	919794107
—	HOWARD HUGHES CORP	33,373	$1.737M	0.0%	—	—	COM	44267D107
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,124	$1.733M	0.0%	—	—	COM	477839104
POWI	POWER INTEGRATIONS INC	14,603	$1.726M	0.0%	—	—	COM	739276103
CNNE	CANNAE HLDGS INC	41,474	$1.724M	0.0%	—	—	COM	13765N107
NI	NISOURCE INC	75,713	$1.722M	0.0%	—	—	COM	65473P105
EGBN	EAGLE BANCORP INC MD	52,465	$1.718M	0.0%	—	—	COM	268948106
BCC	BOISE CASCADE CO DEL	45,406	$1.712M	0.0%	—	—	COM	09739D100
FAF	FIRST AMERN FINL CORP	35,518	$1.705M	0.0%	—	—	COM	31847R102
KBR	KBR INC	75,577	$1.702M	0.0%	—	—	COM	48242W106
—	LIMELIGHT NETWORKS INC	237,887	$1.697M	0.0%	—	—	COM	53261M104
—	SANDY SPRING BANCORP INC	68,279	$1.692M	0.0%	—	—	COM	800363103
KRNT	KORNIT DIGITAL LTD	31,641	$1.689M	0.0%	—	—	SHS	M6372Q113
BOOT	BOOT BARN HLDGS INC	77,716	$1.682M	0.0%	—	—	COM	099406100
SOHU	SOHU COM LTD	182,665	$1.682M	0.0%	—	—	SPONSORED ADS	83410S108
RES	RPC INC	543,366	$1.674M	0.0%	—	—	COM	749660106
—	BLUEBIRD BIO INC	28,388	$1.671M	0.0%	—	—	COM	09609G100
LIVN	LIVANOVA PLC	34,564	$1.664M	0.0%	—	—	SHS	G5509L101
BRKR	BRUKER CORP	40,955	$1.656M	0.0%	—	—	COM	116794108
—	NEXTIER OILFIELD SOLUTIONS	675,114	$1.654M	0.0%	—	—	COM	65290C105
ESI	ELEMENT SOLUTIONS INC	152,246	$1.651M	0.0%	—	—	COM	28618M106
NRG	NRG ENERGY INC	51,254	$1.646M	0.0%	—	—	COM NEW	629377508
JOUT	JOHNSON OUTDOORS INC	18,313	$1.644M	0.0%	—	—	CL A	479167108
WDC	WESTERN DIGITAL CORP.	37,104	$1.64M	0.0%	—	—	COM	958102105
GFL	GFL ENVIRONMENTAL INC	87,309	$1.639M	0.0%	—	—	SUB VTG SHS	36168Q104
TDS	TELEPHONE & DATA SYS INC	82,862	$1.638M	0.0%	—	—	COM NEW	879433829
CHEF	CHEFS WHSE INC	119,764	$1.626M	0.0%	—	—	COM	163086101
—	COHERENT INC	12,396	$1.623M	0.0%	—	—	COM	192479103
RLI	RLI CORP	19,761	$1.622M	0.0%	—	—	COM	749607107
WBS	WEBSTER FINL CORP CONN	56,612	$1.62M	0.0%	—	—	COM	947890109
—	WELLS FARGO CO NEW	1,245	$1.615M	0.0%	—	—	PERP PFD CNV A	949746804
MLAB	MESA LABS INC	7,451	$1.615M	0.0%	—	—	COM	59064R109
PSMT	PRICESMART INC	26,729	$1.613M	0.0%	—	—	COM	741511109
HII	HUNTINGTON INGALLS INDS INC	8,754	$1.613M	0.0%	—	—	COM	446413106
BRC	BRADY CORP	34,398	$1.611M	0.0%	—	—	CL A	104674106
MGY	MAGNOLIA OIL & GAS CORP	262,773	$1.593M	0.0%	—	—	CL A	559663109
—	RITCHIE BROS AUCTIONEERS	38,963	$1.592M	0.0%	—	—	COM	767744105
—	LIONS GATE ENTMNT CORP	232,279	$1.587M	0.0%	—	—	CL B NON VTG	535919500
—	QUOTIENT LTD	214,325	$1.586M	0.0%	—	—	SHS	G73268107
WLK	WESTLAKE CHEM CORP	29,513	$1.583M	0.0%	—	—	COM	960413102
—	CRANE CO	26,747	$1.582M	0.0%	—	—	COM	224399105
—	AMERICA MOVIL SAB DE CV	124,322	$1.578M	0.0%	—	—	SPON ADR L SHS	02364W105
SABR	SABRE CORP	195,398	$1.575M	0.0%	—	—	COM	78573M104
AMPH	AMPHASTAR PHARMACEUTICALS IN	70,094	$1.574M	0.0%	—	—	COM	03209R103
OSIS	OSI SYSTEMS INC	21,098	$1.571M	0.0%	—	—	COM	671044105
PBYI	PUMA BIOTECHNOLOGY INC	150,176	$1.566M	0.0%	—	—	COM	74587V107
SEDG	SOLAREDGE TECHNOLOGIES INC	11,255	$1.562M	0.0%	—	—	COM	83417M104
—	AXONICS MODULATION TECHNOLOG	44,367	$1.558M	0.0%	—	—	COM	05465P101
BXMT	BLACKSTONE MTG TR INC	64,279	$1.557M	0.0%	—	—	COM CL A	09257W100
FHI	FEDERATED HERMES INC	66,344	$1.555M	0.0%	—	—	CL B	314211103
ENR	ENERGIZER HLDGS INC NEW	32,751	$1.555M	0.0%	—	—	COM	29272W109
—	PS BUSINESS PKS INC CALIF	11,724	$1.552M	0.0%	—	—	COM	69360J107
PAG	PENSKE AUTOMOTIVE GRP INC	39,973	$1.548M	0.0%	—	—	COM	70959W103
FCX	FREEPORT-MCMORAN INC	133,354	$1.546M	0.0%	—	—	CL B	35671D857
ATKR	ATKORE INTL GROUP INC	56,615	$1.545M	0.0%	—	—	COM	047649108
—	AEGON N V	524,800	$1.543M	0.0%	—	—	NY REGISTRY SHS	007924103
MTB	M & T BK CORP	14,839	$1.541M	0.0%	—	—	COM	55261F104
IWV	ISHARES TR	8,552	$1.54M	0.0%	—	—	RUSSELL 3000 ETF	464287689
IIPR	INNOVATIVE INDL PPTYS INC	17,675	$1.54M	0.0%	—	—	COM	45781V101
WYNN	WYNN RESORTS LTD	20,676	$1.54M	0.0%	—	—	COM	983134107
DCI	DONALDSON INC	32,297	$1.539M	0.0%	—	—	COM	257651109
—	SEAGATE TECHNOLOGY PLC	30,767	$1.536M	0.0%	—	—	SHS	G7945M107
AVTR	AVANTOR INC	102,280	$1.534M	0.0%	—	—	COM	05352A100
—	CABOT MICROELECTRONICS CORP	11,008	$1.534M	0.0%	—	—	COM	12709P103
AAL	AMERICAN AIRLS GROUP INC	126,640	$1.533M	0.0%	—	—	COM	02376R102
INDB	INDEPENDENT BANK CORP MASS	22,665	$1.526M	0.0%	—	—	COM	453836108
HLIO	HELIOS TECHNOLOGIES INC	40,931	$1.525M	0.0%	—	—	COM	42328H109
LECO	LINCOLN ELEC HLDGS INC	18,017	$1.517M	0.0%	—	—	COM	533900106
EHTH	EHEALTH INC	15,330	$1.506M	0.0%	—	—	COM	28238P109
—	DECIPHERA PHARMACEUTICALS IN	25,128	$1.501M	0.0%	—	—	COM	24344T101
MSGS	MADISON SQUARE GRDN SPRT COR	10,157	$1.5M	0.0%	—	—	CL A	55825T103
URI	UNITED RENTALS INC	10,144	$1.5M	0.0%	—	—	COM	911363109
HGV	HILTON GRAND VACATIONS INC	76,343	$1.492M	0.0%	—	—	COM	43283X105
WWD	WOODWARD INC	19,167	$1.487M	0.0%	—	—	COM	980745103
O	REALTY INCOME CORP	24,919	$1.482M	0.0%	—	—	COM	756109104
—	VAPOTHERM INC	36,049	$1.478M	0.0%	—	—	COM	922107107
MXL	MAXLINEAR INC	68,880	$1.478M	0.0%	—	—	COM	57776J100
PJT	PJT PARTNERS INC	28,781	$1.476M	0.0%	—	—	COM CL A	69343T107
AAON	AAON INC	27,234	$1.473M	0.0%	—	—	COM PAR $0.004	000360206
—	PERSPECTA INC	64,475	$1.473M	0.0%	—	—	COM	715347100
MTX	MINERALS TECHNOLOGIES INC	31,333	$1.47M	0.0%	—	—	COM	603158106
—	INDEPENDENT BK GROUP INC	36,249	$1.469M	0.0%	—	—	COM	45384B106
—	CIMAREX ENERGY CO	53,726	$1.469M	0.0%	—	—	COM	171798101
—	STAMPS COM INC	7,873	$1.459M	0.0%	—	—	COM NEW	852857200
GBCI	GLACIER BANCORP INC NEW	41,182	$1.453M	0.0%	—	—	COM	37637Q105
LNG	CHENIERE ENERGY INC	29,523	$1.43M	0.0%	—	—	COM NEW	16411R208
DIOD	DIODES INC	28,133	$1.427M	0.0%	—	—	COM	254543101
CCU	COMPANIA CERVECERIAS UNIDAS	99,024	$1.418M	0.0%	—	—	SPONSORED ADR	204429104
—	DRIL QUIP INC	49,349	$1.416M	0.0%	—	—	COM	262037104
FULT	FULTON FINL CORP PA	134,199	$1.413M	0.0%	—	—	COM	360271100
BDN	BRANDYWINE RLTY TR	129,194	$1.41M	0.0%	—	—	SH BEN INT NEW	105368203
—	OFFICE DEPOT INC	619,798	$1.4M	0.0%	—	—	COM	676220106
—	CIT GROUP INC	67,348	$1.396M	0.0%	—	—	COM NEW	125581801
BHP	BHP GROUP LTD	28,179	$1.396M	0.0%	—	—	SPONSORED ADS	088606108
TOL	TOLL BROTHERS INC	43,083	$1.396M	0.0%	—	—	COM	889478103
PBF	PBF ENERGY INC	135,965	$1.395M	0.0%	—	—	CL A	69318G106
—	WEINGARTEN RLTY INVS	73,235	$1.387M	0.0%	—	—	SH BEN INT	948741103
—	SOUTHWEST AIRLS CO	1,152,000	$1.387M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
Z	ZILLOW GROUP INC	23,977	$1.385M	0.0%	—	—	CL C CAP STK	98954M200
BSBR	BANCO SANTANDER BRASIL S A	265,075	$1.384M	0.0%	—	—	ADS REP 1 UNIT	05967A107
BB	BLACKBERRY LTD	280,527	$1.372M	0.0%	—	—	COM	09228F103
VNO	VORNADO RLTY TR	35,837	$1.37M	0.0%	—	—	SH BEN INT	929042109
—	WORKHORSE GROUP INC	78,060	$1.357M	0.0%	—	—	COM NEW	98138J206
NAK	NORTHERN DYNASTY MINERALS LT	948,458	$1.356M	0.0%	—	—	COM NEW	66510M204
—	CONSOLIDATED COMM HLDGS INC	200,165	$1.355M	0.0%	—	—	COM	209034107
RDWR	RADWARE LTD	57,505	$1.353M	0.0%	—	—	ORD	M81873107
PRAA	PRA GROUP INC	34,997	$1.353M	0.0%	—	—	COM	69354N106
—	SYKES ENTERPRISES INC	48,822	$1.35M	0.0%	—	—	COM	871237103
TITN	TITAN MACHY INC	124,121	$1.348M	0.0%	—	—	COM	88830R101
NG	NOVAGOLD RES INC	146,734	$1.347M	0.0%	—	—	COM NEW	66987E206
—	FOCUS FINL PARTNERS INC	40,719	$1.346M	0.0%	—	—	COM CL A	34417P100
FSLY	FASTLY INC	15,800	$1.345M	0.0%	—	—	CL A	31188V100
AFG	AMERICAN FINL GROUP INC OHIO	23,160	$1.344M	0.0%	—	—	COM	025932104
GHC	GRAHAM HLDGS CO	4,138	$1.343M	0.0%	—	—	COM CL B	384637104
KEY	KEYCORP	107,401	$1.341M	0.0%	—	—	COM	493267108
BEP	BROOKFIELD RENEWABLE PARTNER	27,909	$1.337M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	BGC PARTNERS INC	484,966	$1.333M	0.0%	—	—	CL A	05541T101
—	MORPHOSYS AG	42,000	$1.33M	0.0%	—	—	SPONSORED ADS	617760202
—	PATTERSON COS INC	60,137	$1.324M	0.0%	—	—	COM	703395103
VRE	MACK CALI RLTY CORP	86,277	$1.319M	0.0%	—	—	COM	554489104
—	CHAMPIONX CORPORATION	134,882	$1.316M	0.0%	—	—	COM	15872M104
CBRE	CBRE GROUP INC	29,281	$1.316M	0.0%	—	—	CL A	12504L109
DHI	D R HORTON INC	22,088	$1.315M	0.0%	—	—	COM	23331A109
—	CANADIAN PAC RY LTD	5,136	$1.311M	0.0%	—	—	COM	13645T100
VCYT	VERACYTE INC	50,423	$1.307M	0.0%	—	—	COM	92337F107
ET	ENERGY TRANSFER LP	182,885	$1.302M	0.0%	—	—	COM UT LTD PTN	29273V100
BZH	BEAZER HOMES USA INC	129,163	$1.301M	0.0%	—	—	COM NEW	07556Q881
NFBK	NORTHFIELD BANCORP INC DEL	113,046	$1.289M	0.0%	—	—	COM	66611T108
WB	WEIBO CORP	39,004	$1.287M	0.0%	—	—	SPONSORED ADR	948596101
CORT	CORCEPT THERAPEUTICS INC	76,450	$1.286M	0.0%	—	—	COM	218352102
PD	PAGERDUTY INC	44,949	$1.286M	0.0%	—	—	COM	69553P100
UNM	UNUM GROUP	85,601	$1.279M	0.0%	—	—	COM	91529Y106
—	MYOKARDIA INC	13,233	$1.279M	0.0%	—	—	COM	62857M105
EC	ECOPETROL S A	114,401	$1.273M	0.0%	—	—	SPONSORED ADS	279158109
—	NEOPHOTONICS CORP	143,431	$1.272M	0.0%	—	—	COM	64051T100
VNDA	VANDA PHARMACEUTICALS INC	110,880	$1.265M	0.0%	—	—	COM	921659108
PPC	PILGRIMS PRIDE CORP	82,870	$1.254M	0.0%	—	—	COM	72147K108
CNXN	PC CONNECTION INC	26,964	$1.25M	0.0%	—	—	COM	69318J100
ESE	ESCO TECHNOLOGIES INC	14,644	$1.25M	0.0%	—	—	COM	296315104
RJF	RAYMOND JAMES FINL INC	18,053	$1.246M	0.0%	—	—	COM	754730109
ABG	ASBURY AUTOMOTIVE GROUP INC	16,025	$1.239M	0.0%	—	—	COM	043436104
ARCO	ARCOS DORADOS HOLDINGS INC	295,265	$1.237M	0.0%	—	—	SHS CLASS -A -	G0457F107
SPWH	SPORTSMANS WHSE HLDGS INC	85,930	$1.235M	0.0%	—	—	COM	84920Y106
OGE	OGE ENERGY CORP	39,980	$1.234M	0.0%	—	—	COM	670837103
—	RUBICON PROJ INC	185,025	$1.234M	0.0%	—	—	COM	78112V102
TFSL	TFS FINL CORP	84,387	$1.233M	0.0%	—	—	COM	87240R107
—	ATRION CORP	1,920	$1.223M	0.0%	—	—	COM	049904105
—	MARATHON OIL CORP	199,492	$1.221M	0.0%	—	—	COM	565849106
MLKN	MILLER HERMAN INC	51,671	$1.22M	0.0%	—	—	COM	600544100
CRNC	CERENCE INC	29,884	$1.22M	0.0%	—	—	COM	156727109
SRLN	SSGA ACTIVE ETF TR	28,033	$1.219M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	MICRO FOCUS INTL PLC	264,093	$1.214M	0.0%	—	—	SPON ADR NEW	594837403
OPTU	ALTICE USA INC	54,888	$1.213M	0.0%	—	—	CL A	02156K103
ANIK	ANIKA THERAPEUTICS INC	32,682	$1.209M	0.0%	—	—	COM	035255108
—	SUPER MICRO COMPUTER INC	42,648	$1.208M	0.0%	—	—	COM	86800U104
AYI	ACUITY BRANDS INC	12,819	$1.2M	0.0%	—	—	COM	00508Y102
—	MTS SYS CORP	68,216	$1.2M	0.0%	—	—	COM	553777103
MHK	MOHAWK INDS INC	11,754	$1.196M	0.0%	—	—	COM	608190104
RGEN	REPLIGEN CORP	9,700	$1.195M	0.0%	—	—	COM	759916109
AVA	AVISTA CORP	31,977	$1.191M	0.0%	—	—	COM	05379B107
KLIC	KULICKE & SOFFA INDS INC	56,825	$1.184M	0.0%	—	—	COM	501242101
—	SAGE THERAPEUTICS INC	28,482	$1.184M	0.0%	—	—	COM	78667J108
—	SWITCH INC	66,360	$1.183M	0.0%	—	—	CL A	87105L104
AGYS	AGILYSYS INC	65,900	$1.182M	0.0%	—	—	COM	00847J105
TXRH	TEXAS ROADHOUSE INC	23,270	$1.173M	0.0%	—	—	COM	882681109
HTT	QUDIAN INC	690,090	$1.173M	0.0%	—	—	ADR	747798106
KFY	KORN FERRY	38,112	$1.173M	0.0%	—	—	COM NEW	500643200
—	KARUNA THERAPEUTICS INC	10,509	$1.172M	0.0%	—	—	COM	48576A100
CDLX	CARDLYTICS INC	16,932	$1.169M	0.0%	—	—	COM	14161W105
IBP	INSTALLED BLDG PRODS INC	16,867	$1.16M	0.0%	—	—	COM	45780R101
—	AERIE PHARMACEUTICALS INC	78,445	$1.156M	0.0%	—	—	COM	00771V108
OC	OWENS CORNING NEW	20,739	$1.156M	0.0%	—	—	COM	690742101
—	LIVONGO HEALTH INC	15,350	$1.154M	0.0%	—	—	COM	539183103
LBRDK	LIBERTY BROADBAND CORP	9,292	$1.152M	0.0%	—	—	COM SER C	530307305
WHD	CACTUS INC	57,120	$1.15M	0.0%	—	—	CL A	127203107
IDA	IDACORP INC	13,115	$1.147M	0.0%	—	—	COM	451107106
—	AVID TECHNOLOGY INC	157,764	$1.147M	0.0%	—	—	COM	05367P100
CMPR	CIMPRESS PLC	14,992	$1.145M	0.0%	—	—	SHS EURO	G2143T103
ARCB	ARCBEST CORP	43,166	$1.144M	0.0%	—	—	COM	03937C105
TFII	TFI INTL INC	32,226	$1.143M	0.0%	—	—	COM	87241L109
—	CARDIOVASCULAR SYS INC DEL	36,263	$1.143M	0.0%	—	—	COM	141619106
CRMT	AMERICAS CAR MART INC	13,516	$1.134M	0.0%	—	—	COM	03062T105
INSM	INSMED INC	41,214	$1.133M	0.0%	—	—	COM PAR $.01	457669307
—	SIRIUS XM HOLDINGS INC	192,765	$1.132M	0.0%	—	—	COM	82968B103
—	CIRCOR INTL INC	45,191	$1.131M	0.0%	—	—	COM	17273K109
WDFC	WD-40 CO	5,493	$1.13M	0.0%	—	—	COM	929236107
—	MIMECAST LTD	27,084	$1.128M	0.0%	—	—	ORD SHS	G14838109
OI	O-I GLASS INC	127,059	$1.12M	0.0%	—	—	COM	67098H104
ASB	ASSOCIATED BANC CORP	81,849	$1.119M	0.0%	—	—	COM	045487105
—	KAMAN CORP	26,804	$1.117M	0.0%	—	—	COM	483548103
CCK	CROWN HLDGS INC	16,729	$1.113M	0.0%	—	—	COM	228368106
SLF	SUN LIFE FINANCIAL INC.	30,230	$1.112M	0.0%	—	—	COM	866796105
NWS	NEWS CORP NEW	93,003	$1.111M	0.0%	—	—	CL B	65249B208
IRWD	IRONWOOD PHARMACEUTICALS INC	108,825	$1.109M	0.0%	—	—	COM CL A	46333X108
MMS	MAXIMUS INC	16,123	$1.106M	0.0%	—	—	COM	577933104
LEG	LEGGETT & PLATT INC	31,710	$1.101M	0.0%	—	—	COM	524660107
PPL	PPL CORP	41,982	$1.095M	0.0%	—	—	COM	69351T106
ACA	ARCOSA INC	27,215	$1.094M	0.0%	—	—	COM	039653100
—	INNERWORKINGS INC	828,413	$1.094M	0.0%	—	—	COM	45773Y105
DXPE	DXP ENTERPRISES INC NEW	54,860	$1.092M	0.0%	—	—	COM NEW	233377407
TCMD	TACTILE SYS TECHNOLOGY INC	26,525	$1.089M	0.0%	—	—	COM	87357P100
EAGG	ISHARES TR	19,090	$1.079M	0.0%	—	—	ESG AWR US AGRGT	46435U549
AGCO	AGCO CORP	18,704	$1.078M	0.0%	—	—	COM	001084102
—	SUMMIT MATLS INC	66,821	$1.074M	0.0%	—	—	CL A	86614U100
PHG	KONINKLIJKE PHILIPS N V	22,307	$1.073M	0.0%	—	—	NY REG SH NEW	500472303
AX	AXOS FINANCIAL INC	49,371	$1.071M	0.0%	—	—	COM	05465C100
VV	VANGUARD INDEX FDS	7,491	$1.071M	0.0%	—	—	LARGE CAP ETF	922908637
—	EIDOS THERAPEUTICS INC	22,400	$1.068M	0.0%	—	—	COM	28249H104
VRTS	VIRTUS INVT PARTNERS INC	9,188	$1.068M	0.0%	—	—	COM	92828Q109
—	EXTENDED STAY AMER INC	97,704	$1.067M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	NEW YORK CMNTY BANCORP INC	111,060	$1.063M	0.0%	—	—	COM	649445103
—	VEON LTD	590,155	$1.062M	0.0%	—	—	SPONSORED ADR	91822M106
NTB	BANK OF NT BUTTERFIELD&SON L	42,817	$1.062M	0.0%	—	—	SHS NEW	G0772R208
—	MIRATI THERAPEUTICS INC	9,281	$1.06M	0.0%	—	—	COM	60468T105
TTEC	TTEC HLDGS INC	22,729	$1.058M	0.0%	—	—	COM	89854H102
—	CHANNELADVISOR CORP	66,759	$1.052M	0.0%	—	—	COM	159179100
OFIX	ORTHOFIX MED INC	33,126	$1.051M	0.0%	—	—	COM	68752M108
HWC	HANCOCK WHITNEY CORPORATION	49,589	$1.051M	0.0%	—	—	COM	410120109
L	LOEWS CORP	31,246	$1.049M	0.0%	—	—	COM	540424108
WAFD	WASHINGTON FED INC	39,742	$1.045M	0.0%	—	—	COM	938824109
CRAI	CRA INTL INC	26,375	$1.042M	0.0%	—	—	COM	12618T105
MCHB	HOMESTREET INC	42,259	$1.04M	0.0%	—	—	COM	43785V102
URBN	URBAN OUTFITTERS INC	68,215	$1.039M	0.0%	—	—	COM	917047102
H	HYATT HOTELS CORP	20,299	$1.033M	0.0%	—	—	COM CL A	448579102
OII	OCEANEERING INTL INC	161,476	$1.032M	0.0%	—	—	COM	675232102
PETS	PETMED EXPRESS INC	28,877	$1.03M	0.0%	—	—	COM	716382106
FCPT	FOUR CORNERS PPTY TR INC	42,204	$1.03M	0.0%	—	—	COM	35086T109
—	INVITAE CORP	33,974	$1.029M	0.0%	—	—	COM	46185L103
KIDS	ORTHOPEDIATRICS CORP	23,510	$1.028M	0.0%	—	—	COM	68752L100
WSBC	WESBANCO INC	50,609	$1.028M	0.0%	—	—	COM	950810101
—	HANESBRANDS INC	91,026	$1.028M	0.0%	—	—	COM	410345102
CVNA	CARVANA CO	8,318	$1.018M	0.0%	—	—	CL A	146869102
DFIN	DONNELLEY FINL SOLUTIONS INC	121,167	$1.018M	0.0%	—	—	COM	25787G100
SHOO	MADDEN STEVEN LTD	42,482	$1.018M	0.0%	—	—	COM	556269108
NVAX	NOVAVAX INC	12,173	$1.014M	0.0%	—	—	COM NEW	670002401
NAT	NORDIC AMERICAN TANKERS LIMI	248,409	$1.009M	0.0%	—	—	COM	G65773106
RPD	RAPID7 INC	19,740	$1.009M	0.0%	—	—	COM	753422104
BOH	BANK HAWAII CORP	16,048	$1.007M	0.0%	—	—	COM	062540109
ACGL	ARCH CAP GROUP LTD	35,423	$1.004M	0.0%	—	—	ORD	G0450A105
HP	HELMERICH & PAYNE INC	51,259	$1.001M	0.0%	—	—	COM	423452101
AZTA	BROOKS AUTOMATION INC NEW	22,562	$999K	0.0%	—	—	COM	114340102
AMKR	AMKOR TECHNOLOGY INC	81,157	$999K	0.0%	—	—	COM	031652100
ICUI	ICU MED INC	5,374	$995K	0.0%	—	—	COM	44930G107
XIFR	NEXTERA ENERGY PARTNERS LP	19,044	$977K	0.0%	—	—	COM UNIT PART IN	65341B106
NVMI	NOVA MEASURING INSTRUMENTS L	20,176	$971K	0.0%	—	—	COM	M7516K103
—	L BRANDS INC	64,830	$970K	0.0%	—	—	COM	501797104
HOG	HARLEY DAVIDSON INC	44,722	$970K	0.0%	—	—	COM	412822108
—	LIVENT CORP	160,988	$969K	0.0%	—	—	COM	53814L108
IQ	IQIYI INC	41,600	$965K	0.0%	—	—	SPONSORED ADS	46267X108
ENTA	ENANTA PHARMACEUTICALS INC	19,222	$958K	0.0%	—	—	COM	29251M106
ONTO	ONTO INNOVATION INC	28,049	$955K	0.0%	—	—	COM	683344105
—	SOUTH JERSEY INDS INC	38,196	$954K	0.0%	—	—	COM	838518108
—	LIBERTY GLOBAL PLC	44,255	$952K	0.0%	—	—	SHS CL C	G5480U120
PGX	INVESCO EXCH TRADED FD TR II	67,432	$952K	0.0%	—	—	PFD ETF	46138E511
—	JOUNCE THERAPEUTICS INC	137,912	$949K	0.0%	—	—	COM	481116101
CDNA	CAREDX INC	26,752	$948K	0.0%	—	—	COM	14167L103
ACH	OWENS & MINOR INC NEW	124,477	$948K	0.0%	—	—	COM	690732102
TLK	P T TELEKOMUNIKASI INDONESIA	43,200	$945K	0.0%	—	—	SPONSORED ADR	715684106
KRG	KITE RLTY GROUP TR	81,615	$942K	0.0%	—	—	COM NEW	49803T300
APPS	DIGITAL TURBINE INC	74,898	$941K	0.0%	—	—	COM NEW	25400W102
—	ZUORA INC	72,910	$930K	0.0%	—	—	COM CL A	98983V106
—	BROOKFIELD ASSET MGMT INC	28,230	$929K	0.0%	—	—	CL A LTD VT SH	112585104
CNQ	CANADIAN NAT RES LTD	52,892	$928K	0.0%	—	—	COM	136385101
CPK	CHESAPEAKE UTILS CORP	10,838	$926K	0.0%	—	—	COM	165303108
PFSI	PENNYMAC FINL SVCS INC NEW	21,991	$917K	0.0%	—	—	COM	70932M107
—	AMERICAN RLTY CAP PPTYS INC	915,000	$913K	0.0%	—	—	NOTE 3.750%12/1	02917TAB0
—	CUBIC CORP	18,918	$911K	0.0%	—	—	COM	229669106
—	STEELCASE INC	75,867	$910K	0.0%	—	—	CL A	858155203
ITGR	INTEGER HLDGS CORP	12,400	$906K	0.0%	—	—	COM	45826H109
INSP	INSPIRE MED SYS INC	10,394	$905K	0.0%	—	—	COM	457730109
—	ENDO INTL PLC	263,125	$903K	0.0%	—	—	SHS	G30401106
LQDT	LIQUIDITY SERVICES INC	150,894	$899K	0.0%	—	—	COM	53635B107
TFIN	TRIUMPH BANCORP INC	36,991	$898K	0.0%	—	—	COM	89679E300
MT	ARCELORMITTAL SA LUXEMBOURG	100,237	$896K	0.0%	—	—	NY REGISTRY SH	03938L203
CMP	COMPASS MINERALS INTL INC	18,392	$896K	0.0%	—	—	COM	20451N101
NTGR	NETGEAR INC	34,587	$895K	0.0%	—	—	COM	64111Q104
ITRN	ITURAN LOCATION AND CONTROL	55,600	$891K	0.0%	—	—	SHS	M6158M104
—	QIAGEN NV	20,209	$890K	0.0%	—	—	SHS NEW	N72482123
NOMD	NOMAD FOODS LTD	41,420	$888K	0.0%	—	—	USD ORD SHS	G6564A105
HZO	MARINEMAX INC	39,623	$887K	0.0%	—	—	COM	567908108
—	CENTURYLINK INC	88,586	$884K	0.0%	—	—	COM	156700106
OSPN	ONESPAN INC	31,616	$883K	0.0%	—	—	COM	68287N100
FRME	FIRST MERCHANTS CORP	31,782	$883K	0.0%	—	—	COM	320817109
RLJ	RLJ LODGING TR	93,451	$882K	0.0%	—	—	COM	74965L101
—	NEXTGEN HEALTHCARE INC	80,385	$878K	0.0%	—	—	COM	65343C102
OMAB	GRUPO AEROPORTUARIO DEL CENT	23,560	$875K	0.0%	—	—	SPON ADR	400501102
—	CHINA PETE & CHEM CORP	20,822	$874K	0.0%	—	—	SPON ADR H SHS	16941R108
—	ROYAL DUTCH SHELL PLC	26,486	$873K	0.0%	—	—	SPONS ADR A	780259206
DOV	DOVER CORP	8,986	$871K	0.0%	—	—	COM	260003108
CNDT	CONDUENT INC	366,377	$869K	0.0%	—	—	COM	206787103
OEC	ORION ENGINEERED CARBONS S A	81,717	$865K	0.0%	—	—	COM	L72967109
JJSF	J & J SNACK FOODS CORP	6,529	$863K	0.0%	—	—	COM	466032109
CBT	CABOT CORP	27,209	$857K	0.0%	—	—	COM	127055101
NSP	INSPERITY INC	13,222	$856K	0.0%	—	—	COM	45778Q107
QURE	UNIQURE NV	18,934	$853K	0.0%	—	—	SHS	N90064101
KOS	KOSMOS ENERGY LTD	512,361	$850K	0.0%	—	—	COM	500688106
APG	API GROUP CORP	69,723	$847K	0.0%	—	—	COM STK	00187Y100
GLPG	GALAPAGOS NV	4,267	$842K	0.0%	—	—	SPON ADR	36315X101
COLL	COLLEGIUM PHARMACEUTICAL INC	48,226	$842K	0.0%	—	—	COM	19459J104
—	SOUTH ST CORP	19,018	$841K	0.0%	—	—	COM	840441109
PRDO	PERDOCEO ED CORP	54,566	$840K	0.0%	—	—	COM	71363P106
NGVT	INGEVITY CORP	16,161	$839K	0.0%	—	—	COM	45688C107
FSLR	FIRST SOLAR INC	16,864	$835K	0.0%	—	—	COM	336433107
—	COLUMBIA PPTY TR INC	62,564	$835K	0.0%	—	—	COM NEW	198287203
IXUS	ISHARES TR	15,300	$834K	0.0%	—	—	CORE MSCI TOTAL	46432F834
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	123,128	$834K	0.0%	—	—	COM	01988P108
SPYX	SPDR SER TR	10,831	$827K	0.0%	—	—	SPDR S&P 500 ETF	78468R796
AMBA	AMBARELLA INC	17,784	$826K	0.0%	—	—	SHS	G037AX101
—	MERIDIAN BIOSCIENCE INC	35,275	$822K	0.0%	—	—	COM	589584101
—	PERFICIENT INC	22,583	$821K	0.0%	—	—	COM	71375U101
FHN	FIRST HORIZON NATL CORP	81,397	$816K	0.0%	—	—	COM	320517105
—	HEADHUNTER GROUP PLC	34,869	$815K	0.0%	—	—	SPONSORED ADS	42207L106
SPHR	MADISON SQUARE GRDN ENTERTNM	10,982	$815K	0.0%	—	—	CL A	55826T102
NRC	NATIONAL RESH CORP	13,979	$814K	0.0%	—	—	COM NEW	637372202
SCSC	SCANSOURCE INC	33,698	$812K	0.0%	—	—	COM	806037107
—	WADDELL & REED FINL INC	52,266	$811K	0.0%	—	—	CL A	930059100
—	CUSHMAN WAKEFIELD PLC	65,000	$810K	0.0%	—	—	SHS	G2717B108
TKC	TURKCELL ILETISIM HIZMETLERI	139,900	$806K	0.0%	—	—	SPON ADR NEW	900111204
—	ENSTAR GROUP LIMITED	5,256	$803K	0.0%	—	—	SHS	G3075P101
MERC	MERCER INTL INC	97,999	$800K	0.0%	—	—	COM	588056101
GKOS	GLAUKOS CORP	20,722	$796K	0.0%	—	—	COM	377322102
WD	WALKER & DUNLOP INC	16,731	$795K	0.0%	—	—	COM	93148P102
F	FORD MTR CO DEL	133,109	$792K	0.0%	—	—	COM	345370860
NIO	NIO INC	102,476	$791K	0.0%	—	—	SPON ADS	62914V106
PBP	INVESCO EXCHANGE TRADED FD T	43,183	$788K	0.0%	—	—	S&P500 BUY WRT	46137V399
PODD	INSULET CORP	3,923	$786K	0.0%	—	—	COM	45784P101
SHV	ISHARES TR	7,120	$786K	0.0%	—	—	SHORT TREAS BD	464288679
WMS	ADVANCED DRAIN SYS INC DEL	15,838	$785K	0.0%	—	—	COM	00790R104
—	CHEMOCENTRYX INC	13,603	$783K	0.0%	—	—	COM	16383L106
ABCB	AMERIS BANCORP	33,148	$782K	0.0%	—	—	COM	03076K108
—	COMPANHIA PARANAENSE ENERG C	68,200	$775K	0.0%	—	—	SPON ADR PFD	20441B407
—	FIRSTCASH INC	11,491	$775K	0.0%	—	—	COM	33767D105
YELP	YELP INC	33,518	$775K	0.0%	—	—	CL A	985817105
GDOT	GREEN DOT CORP	15,780	$774K	0.0%	—	—	CL A	39304D102
VRA	VERA BRADLEY INC	174,169	$773K	0.0%	—	—	COM	92335C106
—	CUTERA INC	63,543	$773K	0.0%	—	—	COM	232109108
DGRO	ISHARES TR	20,571	$773K	0.0%	—	—	CORE DIV GRWTH	46434V621
CWEN	CLEARWAY ENERGY INC	33,483	$772K	0.0%	—	—	CL C	18539C204
CHH	CHOICE HOTELS INTL INC	9,266	$771K	0.0%	—	—	COM	169905106
WEN	WENDYS CO	35,824	$771K	0.0%	—	—	COM	95058W100
GIII	G III APPAREL GROUP LTD	57,956	$770K	0.0%	—	—	COM	36237H101
JBLU	JETBLUE AWYS CORP	70,719	$770K	0.0%	—	—	COM	477143101
CX	CEMEX SAB DE CV	266,829	$768K	0.0%	—	—	SPON ADR NEW	151290889
—	REATA PHARMACEUTICALS INC	4,918	$767K	0.0%	—	—	CL A	75615P103
MBI	MBIA INC	105,785	$767K	0.0%	—	—	COM	55262C100
MBUU	MALIBU BOATS INC	14,392	$767K	0.0%	—	—	COM CL A	56117J100
OBK	ORIGIN BANCORP INC	34,825	$766K	0.0%	—	—	COM	68621T102
—	PHYSICIANS RLTY TR	43,633	$764K	0.0%	—	—	COM	71943U104
BRSL	INTERNATIONAL GAME TECHNOLOG	86,338	$761K	0.0%	—	—	SHS USD	G4863A108
GTM	ZOOMINFO TECHNOLOGIES INC	14,902	$760K	0.0%	—	—	COM CL A	98980F104
CELH	CELSIUS HLDGS INC	64,481	$759K	0.0%	—	—	COM NEW	15118V207
—	LIBERTY MEDIA CORP DEL	21,722	$750K	0.0%	—	—	COM A SIRIUSXM	531229409
—	ATLAS AIR WORLDWIDE HLDGS IN	17,304	$746K	0.0%	—	—	COM NEW	049164205
EQT	EQT CORP	62,502	$744K	0.0%	—	—	COM	26884L109
TMHC	TAYLOR MORRISON HOME CORP	38,435	$741K	0.0%	—	—	COM	87724P106
—	M D C HLDGS INC	20,754	$741K	0.0%	—	—	COM	552676108
KTB	KONTOOR BRANDS INC	41,374	$737K	0.0%	—	—	COM	50050N103
EMBJ	EMBRAER S.A.	123,325	$737K	0.0%	—	—	SPONSORED ADS	29082A107
IRBTQ	IROBOT CORP	8,780	$736K	0.0%	—	—	COM	462726100
SXT	SENSIENT TECHNOLOGIES CORP	14,594	$735K	0.0%	—	—	COM	81725T100
—	PGT INNOVATIONS INC	46,793	$734K	0.0%	—	—	COM	69336V101
PNTG	PENNANT GROUP INC	32,426	$733K	0.0%	—	—	COM	70805E109
—	PARAMOUNT GROUP INC	95,784	$732K	0.0%	—	—	COM	69924R108
TROX	TRONOX HOLDINGS PLC	100,911	$729K	0.0%	—	—	SHS	G9087Q102
SEM	SELECT MED HLDGS CORP	49,294	$726K	0.0%	—	—	COM	81619Q105
VRAYQ	VIEWRAY INC	323,601	$725K	0.0%	—	—	COM	92672L107
DT	DYNATRACE INC	17,830	$724K	0.0%	—	—	COM	268150109
—	GMS INC	30,342	$724K	0.0%	—	—	COM	36251C103
SWBI	SMITH & WESSON BRANDS INC	34,763	$723K	0.0%	—	—	COM	831754106
—	UNILEVER PLC	13,018	$722K	0.0%	—	—	SPON ADR NEW	904767704
OTTR	OTTER TAIL CORP	18,730	$718K	0.0%	—	—	COM	689648103
EGP	EASTGROUP PPTY INC	6,013	$717K	0.0%	—	—	COM	277276101
SHO	SUNSTONE HOTEL INVS INC NEW	88,036	$717K	0.0%	—	—	COM	867892101
KMT	KENNAMETAL INC	24,983	$717K	0.0%	—	—	COM	489170100
ARES	ARES MANAGEMENT CORPORATION	18,041	$716K	0.0%	—	—	CL A COM STK	03990B101
—	WW INTL INC	28,124	$714K	0.0%	—	—	COM	98262P101
MRTN	MARTEN TRANS LTD	28,404	$713K	0.0%	—	—	COM	573075108
—	CNOOC LIMITED	6,150	$713K	0.0%	—	—	SPONSORED ADR	126132109
FIX	COMFORT SYS USA INC	17,426	$713K	0.0%	—	—	COM	199908104
PCG	PG&E CORP	80,266	$712K	0.0%	—	—	COM	69331C108
PEN	PENUMBRA INC	4,001	$710K	0.0%	—	—	COM	70975L107
VRRM	VERRA MOBILITY CORP	68,875	$708K	0.0%	—	—	COM	92511U102
CALX	CALIX INC	47,468	$707K	0.0%	—	—	COM	13100M509
—	ANNALY CAPITAL MANAGEMENT IN	122,230	$706K	0.0%	—	—	COM	035710409
PHR	PHREESIA INC	24,938	$705K	0.0%	—	—	COM	71944F106
—	DANAHER CORPORATION	104,000	$702K	0.0%	—	—	DBCV 1/2	235851AF9
—	SEMPRA ENERGY	7,089	$697K	0.0%	—	—	6.75% CNV PFD B	816851505
LCII	LCI INDS	6,051	$695K	0.0%	—	—	COM	50189K103
—	HUAMI CORP	55,965	$692K	0.0%	—	—	SPONSORED ADS	44331K103
CYD	CHINA YUCHAI INTL LTD	48,119	$692K	0.0%	—	—	COM	G21082105
CASS	CASS INFORMATION SYS INC	17,708	$691K	0.0%	—	—	COM	14808P109
—	KARYOPHARM THERAPEUTICS INC	36,531	$691K	0.0%	—	—	COM	48576U106
PENN	PENN NATL GAMING INC	22,531	$688K	0.0%	—	—	COM	707569109
CPRI	CAPRI HOLDINGS LIMITED	43,705	$684K	0.0%	—	—	SHS	G1890L107
WTRG	ESSENTIAL UTILS INC	16,056	$678K	0.0%	—	—	COM	29670G102
ESML	ISHARES TR	26,929	$676K	0.0%	—	—	ESG MSCI USA SML	46435U663
AKBA	AKEBIA THERAPEUTICS INC	49,816	$675K	0.0%	—	—	COM	00972D105
GMED	GLOBUS MED INC	13,873	$674K	0.0%	—	—	CL A	379577208
—	TRIBUNE PUBG CO NEW	67,357	$673K	0.0%	—	—	COM	89609W107
INVA	INNOVIVA INC	48,174	$673K	0.0%	—	—	COM	45781M101
TS	TENARIS S A	52,050	$673K	0.0%	—	—	SPONSORED ADS	88031M109
DHT	DHT HOLDINGS INC	129,889	$666K	0.0%	—	—	SHS NEW	Y2065G121
NHI	NATIONAL HEALTH INVS INC	10,975	$666K	0.0%	—	—	COM	63633D104
—	TEXAS PAC LD TR	1,119	$665K	0.0%	—	—	SUB CTF PROP I T	882610108
—	RATTLER MIDSTREAM LP	68,291	$662K	0.0%	—	—	COM UNITS	75419T103
MGNX	MACROGENICS INC	23,728	$662K	0.0%	—	—	COM	556099109
UMC	UNITED MICROELECTRONICS CORP	250,661	$662K	0.0%	—	—	SPON ADR NEW	910873405
LZB	LA Z BOY INC	24,451	$662K	0.0%	—	—	COM	505336107
—	CROWN CASTLE INTL CORP NEW	445	$661K	0.0%	—	—	6.875% CON PFD A	22822V309
EBF	ENNIS INC	36,383	$660K	0.0%	—	—	COM	293389102
LAB	FLUIDIGM CORP DEL	163,024	$659K	0.0%	—	—	COM	34385P108
—	FIREEYE INC	54,265	$657K	0.0%	—	—	COM	31816Q101
—	FLAGSTAR BANCORP INC	24,114	$656K	0.0%	—	—	COM PAR .001	337930705
FNB	F N B CORP	85,782	$651K	0.0%	—	—	COM	302520101
CRTO	CRITEO S A	57,402	$651K	0.0%	—	—	SPONS ADS	226718104
—	GENMARK DIAGNOSTICS INC	44,163	$650K	0.0%	—	—	COM	372309104
SGMO	SANGAMO THERAPEUTICS INC	66,288	$648K	0.0%	—	—	COM	800677106
KEP	KOREA ELECTRIC PWR	81,129	$647K	0.0%	—	—	SPONSORED ADR	500631106
—	CAPITAL PRODUCT PARTNERS L P	79,925	$646K	0.0%	—	—	PARTNERSHP UNITS	Y11082206
ACEL	ACCEL ENTERTAINMENT INC	66,880	$644K	0.0%	—	—	COM CL A1	00436Q106
DVN	DEVON ENERGY CORP NEW	66,174	$642K	0.0%	—	—	COM	25179M103
ASTE	ASTEC INDS INC	13,818	$640K	0.0%	—	—	COM	046224101
WTS	WATTS WATER TECHNOLOGIES INC	7,648	$640K	0.0%	—	—	CL A	942749102
—	NICE SYS INC	279,000	$637K	0.0%	—	—	NOTE 1.250% 1/1	65366HAB9
WCC	WESCO INTL INC	19,119	$636K	0.0%	—	—	COM	95082P105
—	RENEWABLE ENERGY GROUP INC	25,485	$631K	0.0%	—	—	COM NEW	75972A301
HUBG	HUB GROUP INC	13,178	$631K	0.0%	—	—	CL A	443320106
NMRK	NEWMARK GROUP INC	129,976	$630K	0.0%	—	—	CL A	65158N102
—	SPARTANNASH CO	29,568	$628K	0.0%	—	—	COM	847215100
SBH	SALLY BEAUTY HLDGS INC	49,913	$625K	0.0%	—	—	COM	79546E104
REI	RING ENERGY INC	535,029	$621K	0.0%	—	—	COM	76680V108
GT	GOODYEAR TIRE & RUBR CO	83,002	$621K	0.0%	—	—	COM	382550101
—	PDC ENERGY INC	51,146	$621K	0.0%	—	—	COM	69327R101
ETD	ETHAN ALLEN INTERIORS INC	52,360	$620K	0.0%	—	—	COM	297602104
—	CROSSFIRST BANKSHARES INC	63,069	$617K	0.0%	—	—	COM	22766M109
—	SIX FLAGS ENTMT CORP NEW	32,121	$617K	0.0%	—	—	COM	83001A102
EVC	ENTRAVISION COMMUNICATIONS C	429,295	$614K	0.0%	—	—	CL A	29382R107
—	E TRADE FINANCIAL CORP	12,338	$614K	0.0%	—	—	COM NEW	269246401
SAH	SONIC AUTOMOTIVE INC	19,186	$612K	0.0%	—	—	CL A	83545G102
—	VIRNETX HLDG CORP	93,758	$610K	0.0%	—	—	COM	92823T108
NAVI	NAVIENT CORPORATION	90,440	$610K	0.0%	—	—	COM	63938C108
—	LAZARD LTD	21,288	$609K	0.0%	—	—	SHS A	G54050102
—	HILLENBRAND INC	23,630	$609K	0.0%	—	—	COM	431571108
—	TARO PHARMACEUTICAL INDS LTD	9,150	$608K	0.0%	—	—	SHS	M8737E108
GHM	GRAHAM CORP	47,475	$605K	0.0%	—	—	COM	384556106
—	COLONY CAP INC	641,000	$603K	0.0%	—	—	NOTE 3.875% 1/1	19624RAB2
SPSM	SPDR SER TR	22,627	$603K	0.0%	—	—	PORTFOLIO S&P600	78468R853
GPI	GROUP 1 AUTOMOTIVE INC	9,138	$602K	0.0%	—	—	COM	398905109
NET	CLOUDFLARE INC	16,748	$602K	0.0%	—	—	CL A COM	18915M107
ESRT	EMPIRE ST RLTY TR INC	87,872	$598K	0.0%	—	—	CL A	292104106
REYN	REYNOLDS CONSUMER PRODS INC	19,292	$596K	0.0%	—	—	COM	76171L106
CCS	CENTURY CMNTYS INC	19,355	$593K	0.0%	—	—	COM	156504300
—	BK OF AMERICA CORP	442	$593K	0.0%	—	—	7.25%CNV PFD L	060505682
DXC	DXC TECHNOLOGY CO	42,727	$592K	0.0%	—	—	COM	23355L106
CATH	GLOBAL X FDS	15,527	$592K	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
BKE	BUCKLE INC	37,697	$591K	0.0%	—	—	COM	118440106
—	CADENCE BANCORPORATION	66,650	$590K	0.0%	—	—	CL A	12739A100
—	VISTA OUTDOOR INC	40,696	$590K	0.0%	—	—	COM	928377100
STC	STEWART INFORMATION SVCS COR	18,062	$587K	0.0%	—	—	COM	860372101
—	HIBBETT SPORTS INC	27,950	$585K	0.0%	—	—	COM	428567101
REZI	RESIDEO TECHNOLOGIES INC	49,701	$584K	0.0%	—	—	COM	76118Y104
MSA	MSA SAFETY INC	5,063	$580K	0.0%	—	—	COM	553498106
CLF	CLEVELAND CLIFFS INC	106,410	$580K	0.0%	—	—	COM	185899101
SBRA	SABRA HEALTH CARE REIT INC	39,249	$576K	0.0%	—	—	COM	78573L106
ORA	ORMAT TECHNOLOGIES INC	9,037	$575K	0.0%	—	—	COM	686688102
MGM	MGM RESORTS INTERNATIONAL	33,980	$571K	0.0%	—	—	COM	552953101
FOSL	FOSSIL GROUP INC	122,349	$569K	0.0%	—	—	COM	34988V106
—	FIRST MIDWEST BANCORP DEL	42,561	$568K	0.0%	—	—	COM	320867104
—	WELLPOINT INC	155,000	$567K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
WKC	WORLD FUEL SVCS CORP	22,104	$566K	0.0%	—	—	COM	981475106
SCI	SERVICE CORP INTL	14,649	$565K	0.0%	—	—	COM	817565104
—	NV5 GLOBAL INC	11,081	$563K	0.0%	—	—	COM	62945V109
—	COSAN LTD	37,259	$561K	0.0%	—	—	SHS A	G25343107
KELYA	KELLY SVCS INC	36,911	$555K	0.0%	—	—	CL A	488152208
BLKB	BLACKBAUD INC	9,106	$554K	0.0%	—	—	COM	09227Q100
FATE	FATE THERAPEUTICS INC	16,123	$553K	0.0%	—	—	COM	31189P102
—	THIRD PT REINS LTD	73,565	$553K	0.0%	—	—	COM	G8827U100
TGNA	TEGNA INC	56,184	$553K	0.0%	—	—	COM	87901J105
—	QAD INC	14,167	$552K	0.0%	—	—	CL A	74727D306
ZTO	ZTO EXPRESS CAYMAN INC	14,716	$551K	0.0%	—	—	SPONSORED ADS A	98980A105
RMAX	RE MAX HLDGS INC	17,495	$550K	0.0%	—	—	CL A	75524W108
—	MINERVA NEUROSCIENCES INC	152,387	$550K	0.0%	—	—	COM	603380106
RIG	TRANSOCEAN LTD	300,438	$550K	0.0%	—	—	REG SHS	H8817H100
—	BROOKLINE BANCORP INC DEL	54,535	$550K	0.0%	—	—	COM	11373M107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,689	$548K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
—	LUMENTUM HLDGS INC	375,000	$547K	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
EXLS	EXLSERVICE HOLDINGS INC	8,336	$547K	0.0%	—	—	COM	302081104
TGLS	TECNOGLASS INC	100,202	$546K	0.0%	—	—	SHS	G87264100
—	CHINA UNICOM HONG KONG	100,069	$545K	0.0%	—	—	SPONSORED ADR	16945R104
MZTI	LANCASTER COLONY CORP	3,778	$543K	0.0%	—	—	COM	513847103
—	COVANTA HLDG CORP	57,087	$543K	0.0%	—	—	COM	22282E102
RGR	STURM RUGER & CO INC	7,182	$541K	0.0%	—	—	COM	864159108
—	TECHTARGET INC	17,889	$538K	0.0%	—	—	COM	87874R100
SSL	SASOL LTD	69,614	$537K	0.0%	—	—	SPONSORED ADR	803866300
LAUR	LAUREATE EDUCATION INC	53,804	$536K	0.0%	—	—	CL A	518613203
CRVL	CORVEL CORP	7,566	$536K	0.0%	—	—	COM	221006109
NHC	NATIONAL HEALTHCARE CORP	8,190	$535K	0.0%	—	—	COM	635906100
MAS	MASCO CORP	10,421	$533K	0.0%	—	—	COM	574599106
ANAB	ANAPTYSBIO INC	23,853	$533K	0.0%	—	—	COM	032724106
CNK	CINEMARK HLDGS INC	45,985	$531K	0.0%	—	—	COM	17243V102
—	EATON VANCE CORP	13,702	$529K	0.0%	—	—	COM NON VTG	278265103
CMA	COMERICA INC	13,701	$524K	0.0%	—	—	COM	200340107
OFLX	OMEGA FLEX INC	4,950	$523K	0.0%	—	—	COM	682095104
CERS	CERUS CORP	79,149	$522K	0.0%	—	—	COM	157085101
EBND	SPDR SER TR	20,057	$522K	0.0%	—	—	BLOMBRG BRC EMRG	78464A391
TOWN	TOWNEBANK PORTSMOUTH VA	27,728	$522K	0.0%	—	—	COM	89214P109
MOS	MOSAIC CO NEW	41,532	$520K	0.0%	—	—	COM	61945C103
UVV	UNIVERSAL CORP VA	12,175	$517K	0.0%	—	—	COM	913456109
TGTX	TG THERAPEUTICS INC	26,258	$512K	0.0%	—	—	COM	88322Q108
ONEW	ONEWATER MARINE INC	21,050	$511K	0.0%	—	—	CL A COM	68280L101
AUDC	AUDIOCODES LTD	16,075	$511K	0.0%	—	—	ORD	M15342104
TRGP	TARGA RES CORP	25,361	$509K	0.0%	—	—	COM	87612G101
—	MODEL N INC	14,648	$509K	0.0%	—	—	COM	607525102
UI	UBIQUITI INC	2,916	$509K	0.0%	—	—	COM	90353W103
—	ENVIVA PARTNERS LP	14,095	$508K	0.0%	—	—	COM UNIT	29414J107
—	COWEN INC	31,283	$507K	0.0%	—	—	CL A NEW	223622606
DSX	DIANA SHIPPING INC	337,610	$506K	0.0%	—	—	COM	Y2066G104
TBPH	THERAVANCE BIOPHARMA INC	24,076	$505K	0.0%	—	—	COM	G8807B106
—	LIBERTY MEDIA CORP	739,279	$503K	0.0%	—	—	DEB 3.750% 2/1	530715AL5
CYTK	CYTOKINETICS INC	21,326	$503K	0.0%	—	—	COM NEW	23282W605
SCHD	SCHWAB STRATEGIC TR	9,735	$502K	0.0%	—	—	US DIVIDEND EQ	808524797
ICHR	ICHOR HOLDINGS	18,851	$501K	0.0%	—	—	SHS	G4740B105
CEVA	CEVA INC	13,255	$500K	0.0%	—	—	COM	157210105
SCHL	SCHOLASTIC CORP	15,891	$499K	0.0%	—	—	COM	807066105
—	ROSETTA STONE INC	29,556	$498K	0.0%	—	—	COM	777780107
—	INTL FCSTONE INC	9,050	$498K	0.0%	—	—	COM	46116V105
HLI	HOULIHAN LOKEY INC	8,861	$496K	0.0%	—	—	CL A	441593100
—	ZYMEWORKS INC	13,746	$496K	0.0%	—	—	COM	98985W102
—	SHELL MIDSTREAM PARTNERS L P	40,234	$494K	0.0%	—	—	UNIT LTD INT	822634101
—	RESOLUTE FST PRODS INC	233,187	$492K	0.0%	—	—	COM	76117W109
HVT	HAVERTY FURNITURE INC	30,732	$492K	0.0%	—	—	COM	419596101
WOR	WORTHINGTON INDS INC	13,135	$490K	0.0%	—	—	COM	981811102
GSBC	GREAT SOUTHN BANCORP INC	12,111	$489K	0.0%	—	—	COM	390905107
HDV	ISHARES TR	6,008	$488K	0.0%	—	—	CORE HIGH DV ETF	46429B663
—	SAPIENS INTL CORP N V	17,409	$487K	0.0%	—	—	SHS	G7T16G103
DSSI	DIAMOND S SHIPPING INC	60,773	$486K	0.0%	—	—	COM	Y20676105
AMCX	AMC NETWORKS INC	20,782	$486K	0.0%	—	—	CL A	00164V103
CSTL	CASTLE BIOSCIENCES INC	12,872	$485K	0.0%	—	—	COM	14843C105
CVLG	COVENANT TRANSN GROUP INC	33,600	$485K	0.0%	—	—	CL A	22284P105
—	FLY LEASING LTD	58,968	$484K	0.0%	—	—	SPONSORED ADR	34407D109
—	FLEXION THERAPEUTICS INC	36,694	$483K	0.0%	—	—	COM	33938J106
EGAN	EGAIN CORP	43,516	$483K	0.0%	—	—	COM NEW	28225C806
—	NEKTAR THERAPEUTICS	20,788	$480K	0.0%	—	—	COM	640268108
TBBK	BANCORP INC DEL	49,845	$479K	0.0%	—	—	COM	05969A105
MWA	MUELLER WTR PRODS INC	50,689	$478K	0.0%	—	—	COM SER A	624758108
PATK	PATRICK INDS INC	7,780	$477K	0.0%	—	—	COM	703343103
UIS	UNISYS CORP	43,638	$477K	0.0%	—	—	COM NEW	909214306
—	FORUM MERGER II CORP	28,852	$475K	0.0%	—	—	CL A	34986F103
FLR	FLUOR CORP NEW	39,216	$474K	0.0%	—	—	COM	343412102
—	TRICIDA INC	17,184	$472K	0.0%	—	—	COM	89610F101
—	R1 RCM INC	42,544	$472K	0.0%	—	—	COM	749397105
EAT	BRINKER INTL INC	19,582	$472K	0.0%	—	—	COM	109641100
—	TALEND S A	13,674	$471K	0.0%	—	—	ADS	874224207
OMF	ONEMAIN HLDGS INC	19,151	$470K	0.0%	—	—	COM	68268W103
—	NATIONAL WESTN LIFE GROUP IN	2,459	$469K	0.0%	—	—	CL A	638517102
—	CEDAR FAIR L P	17,058	$469K	0.0%	—	—	DEPOSITRY UNIT	150185106
ACMR	ACM RESEARCH INC	7,514	$469K	0.0%	—	—	COM CL A	00108J109
BBSI	BARRETT BUSINESS SVCS INC	8,839	$469K	0.0%	—	—	COM	068463108
—	GRAFTECH INTL LTD	58,600	$468K	0.0%	—	—	COM	384313508
CNO	CNO FINL GROUP INC	29,970	$467K	0.0%	—	—	COM	12621E103
—	TSAKOS ENERGY NAVIGATION LTD	230,996	$464K	0.0%	—	—	SHS	G9108L108
ACLS	AXCELIS TECHNOLOGIES INC	18,498	$464K	0.0%	—	—	COM NEW	054540208
—	VIPER ENERGY PARTNERS LP	45,273	$464K	0.0%	—	—	COM UNT RP INT	92763M105
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,734	$464K	0.0%	—	—	COM	04280A100
TPC	TUTOR PERINI CORP	37,914	$462K	0.0%	—	—	COM	901109108
FNKO	FUNKO INC	79,700	$462K	0.0%	—	—	COM CL A	361008105
AUB	ATLANTIC UN BANKSHARES CORP	19,915	$461K	0.0%	—	—	COM	04911A107
—	TEEKAY TANKERS LTD	35,986	$459K	0.0%	—	—	CL A	Y8565N300
EPR	EPR PPTYS	13,840	$458K	0.0%	—	—	COM SH BEN INT	26884U109
WGO	WINNEBAGO INDS INC	6,873	$458K	0.0%	—	—	COM	974637100
SPT	SPROUT SOCIAL INC	16,901	$456K	0.0%	—	—	COM CL A	85209W109
EVH	EVOLENT HEALTH INC	63,844	$455K	0.0%	—	—	CL A	30050B101
NMIH	NMI HLDGS INC	28,551	$453K	0.0%	—	—	CL A	629209305
CECO	CECO ENVIRONMENTAL CORP	68,673	$453K	0.0%	—	—	COM	125141101
BCRX	BIOCRYST PHARMACEUTICALS INC	94,898	$452K	0.0%	—	—	COM	09058V103
DVY	ISHARES TR	5,569	$450K	0.0%	—	—	SELECT DIVID ETF	464287168
SATS	ECHOSTAR CORP	16,769	$449K	0.0%	—	—	CL A	278768106
SBSW	SIBANYE STILLWATER LTD	51,453	$445K	0.0%	—	—	SPONSORED ADR	82575P107
—	TRINSEO S A	20,100	$445K	0.0%	—	—	SHS	L9340P101
RUSHA	RUSH ENTERPRISES INC	10,705	$444K	0.0%	—	—	CL A	781846209
—	SINCLAIR BROADCAST GROUP INC	23,908	$441K	0.0%	—	—	CL A	829226109
—	CHARAH SOLUTIONS INC	137,948	$439K	0.0%	—	—	COM	15957P105
RGP	RESOURCES CONNECTION INC	37,872	$439K	0.0%	—	—	COM	76122Q105
IIIN	INSTEEL INDUSTRIES INC	23,000	$439K	0.0%	—	—	COM	45774W108
—	EBIX INC	19,602	$438K	0.0%	—	—	COM NEW	278715206
VLGEA	VILLAGE SUPER MKT INC	15,713	$435K	0.0%	—	—	CL A NEW	927107409
—	CORE MARK HOLDING CO INC	17,223	$434K	0.0%	—	—	COM	218681104
HAFC	HANMI FINL CORP	44,600	$433K	0.0%	—	—	COM NEW	410495204
—	PLANTRONICS INC NEW	29,272	$430K	0.0%	—	—	COM	727493108
CSTE	CAESARSTONE LTD	36,308	$430K	0.0%	—	—	ORD SHS	M20598104
VCTR	VICTORY CAP HLDGS INC	24,977	$429K	0.0%	—	—	COM CL A	92645B103
LOB	LIVE OAK BANCSHARES INC	29,410	$427K	0.0%	—	—	COM	53803X105
—	COOPER TIRE & RUBR CO	15,465	$427K	0.0%	—	—	COM	216831107
SSP	SCRIPPS E W CO OHIO	48,546	$425K	0.0%	—	—	CL A NEW	811054402
R	RYDER SYS INC	11,117	$423K	0.0%	—	—	COM	783549108
EQBK	EQUITY BANCSHARES INC	24,200	$422K	0.0%	—	—	COM CL A	29460X109
MATX	MATSON INC	14,514	$422K	0.0%	—	—	COM	57686G105
LBRT	LIBERTY OILFIELD SVCS INC	76,806	$421K	0.0%	—	—	COM CL A	53115L104
—	NAVISTAR INTL CORP NEW	14,921	$421K	0.0%	—	—	COM	63934E108
WT	WISDOMTREE INVTS INC	120,000	$416K	0.0%	—	—	COM	97717P104
—	GREAT WESTN BANCORP INC	29,994	$415K	0.0%	—	—	COM	391416104
HOPE	HOPE BANCORP INC	46,358	$414K	0.0%	—	—	COM	43940T109
—	TD AMERITRADE HLDG CORP	11,955	$413K	0.0%	—	—	COM	87236Y108
DOMO	DOMO INC	12,777	$411K	0.0%	—	—	COM CL B	257554105
—	AMERICAN NATL INS CO	7,283	$411K	0.0%	—	—	COM	028591105
—	PROSIGHT GLOBAL INC	46,088	$410K	0.0%	—	—	COM	74349J103
IBB	ISHARES TR	3,000	$410K	0.0%	—	—	NASDAQ BIOTECH	464287556
ATEX	ANTERIX INC	9,028	$409K	0.0%	—	—	COM	03676C100
—	DONNELLEY R R & SONS CO	343,483	$409K	0.0%	—	—	COM	257867200
MYRG	MYR GROUP INC DEL	12,820	$409K	0.0%	—	—	COM	55405W104
—	INSEEGO CORP	35,142	$408K	0.0%	—	—	COM	45782B104
—	BIOMARIN PHARMACEUTICAL INC	334,000	$408K	0.0%	—	—	NOTE 0.599% 8/0	09061GAH4
—	DISH NETWORK CORPORATION	444,000	$408K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
CATY	CATHAY GEN BANCORP	15,453	$407K	0.0%	—	—	COM	149150104
—	TESLA INC	136,000	$407K	0.0%	—	—	NOTE 1.250% 3/0	88160RAC5
FFIC	FLUSHING FINL CORP	35,235	$406K	0.0%	—	—	COM	343873105
—	QIWI PLC	23,418	$406K	0.0%	—	—	SPON ADR REP B	74735M108
NPK	NATIONAL PRESTO INDS INC	4,632	$405K	0.0%	—	—	COM	637215104
PGC	PEAPACK-GLADSTONE FINL CORP	21,596	$404K	0.0%	—	—	COM	704699107
FBP	FIRST BANCORP P R	72,103	$403K	0.0%	—	—	COM NEW	318672706
BLBD	BLUE BIRD CORP	26,834	$402K	0.0%	—	—	COM	095306106
—	PQ GROUP HLDGS INC	30,362	$402K	0.0%	—	—	COM	73943T103
—	BRIDGE BANCORP INC	17,595	$402K	0.0%	—	—	COM	108035106
NWBI	NORTHWEST BANCSHARES INC MD	42,420	$402K	0.0%	—	—	COM	667340103
GBX	GREENBRIER COS INC	17,638	$401K	0.0%	—	—	COM	393657101
OSG	AMBAC FINL GROUP INC	27,950	$400K	0.0%	—	—	COM NEW	023139884
THFF	FIRST FINL CORP IND	10,824	$399K	0.0%	—	—	COM	320218100
MSTR	MICROSTRATEGY INC	3,752	$399K	0.0%	—	—	CL A NEW	594972408
ELF	E L F BEAUTY INC	20,660	$399K	0.0%	—	—	COM	26856L103
LEVI	LEVI STRAUSS & CO NEW	29,617	$397K	0.0%	—	—	CL A COM STK	52736R102
IHI	ISHARES TR	1,500	$397K	0.0%	—	—	U.S. MED DVC ETF	464288810
LXFR	LUXFER HOLDINGS PLC	27,838	$394K	0.0%	—	—	SHS	G5698W116
ESGE	ISHARES INC	12,230	$394K	0.0%	—	—	ESG MSCI EM ETF	46434G863
UFCS	UNITED FIRE GROUP INC	14,200	$393K	0.0%	—	—	COM	910340108
TCBK	TRICO BANCSHARES	12,839	$391K	0.0%	—	—	COM	896095106
MOV	MOVADO GROUP INC	36,116	$391K	0.0%	—	—	COM	624580106
LAND	GLADSTONE LD CORP	24,616	$390K	0.0%	—	—	COM	376549101
—	PRICELINE GRP INC	365,000	$388K	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
REX	REX AMERICAN RESOURCES CORP	5,594	$388K	0.0%	—	—	COM	761624105
SANM	SANMINA CORPORATION	15,486	$388K	0.0%	—	—	COM	801056102
—	ADVERUM BIOTECHNOLOGIES INC	18,592	$388K	0.0%	—	—	COM	00773U108
EIG	EMPLOYERS HOLDINGS INC	12,795	$386K	0.0%	—	—	COM	292218104
TPICQ	TPI COMPOSITES INC	16,469	$385K	0.0%	—	—	COM	87266J104
—	VERSO CORP	32,201	$385K	0.0%	—	—	CL A	92531L207
HOFT	HOOKER FURNITURE CORP	19,816	$385K	0.0%	—	—	COM	439038100
ALLO	ALLOGENE THERAPEUTICS INC	8,950	$383K	0.0%	—	—	COM	019770106
—	DIME CMNTY BANCSHARES INC	27,856	$382K	0.0%	—	—	COM	253922108
—	SYSTEMAX INC	18,557	$381K	0.0%	—	—	COM	871851101
OXM	OXFORD INDS INC	10,788	$380K	0.0%	—	—	COM	691497309
SPH	SUBURBAN PROPANE PARTNERS L	26,590	$380K	0.0%	—	—	UNIT LTD PARTN	864482104
—	MANTECH INTL CORP	5,434	$378K	0.0%	—	—	CL A	564563104
OCFC	OCEANFIRST FINL CORP	21,463	$378K	0.0%	—	—	COM	675234108
HSBC	HSBC HLDGS PLC	15,880	$375K	0.0%	—	—	SPON ADR NEW	404280406
PSN	PARSONS CORPORATION	10,345	$375K	0.0%	—	—	COM	70202L102
—	QEP RESOURCES INC	289,411	$374K	0.0%	—	—	COM	74733V100
RRGB	RED ROBIN GOURMET BURGERS IN	36,613	$373K	0.0%	—	—	COM	75689M101
—	WIX COM LTD	201,000	$373K	0.0%	—	—	NOTE 7/0	92940WAB5
IOSP	INNOSPEC INC	4,825	$372K	0.0%	—	—	COM	45768S105
—	EL PASO ELEC CO	5,543	$371K	0.0%	—	—	COM NEW	283677854
MSBI	MIDLAND STS BANCORP INC ILL	24,778	$370K	0.0%	—	—	COM	597742105
—	BOSTON PRIVATE FINL HLDGS IN	53,600	$369K	0.0%	—	—	COM	101119105
FFIN	FIRST FINL BANKSHARES	13,910	$369K	0.0%	—	—	COM	32020R109
LGIH	LGI HOMES INC	4,194	$369K	0.0%	—	—	COM	50187T106
—	YUNJI INC	136,442	$367K	0.0%	—	—	ADS RP CL A	98873N107
FIBK	FIRST INTST BANCSYSTEM INC	11,846	$367K	0.0%	—	—	COM CL A	32055Y201
DSGX	DESCARTES SYS GROUP INC	7,197	$365K	0.0%	—	—	COM	249906108
—	Y-MABS THERAPEUTICS INC	8,423	$364K	0.0%	—	—	COM	984241109
—	DISCOVERY INC	25,188	$364K	0.0%	—	—	COM SER C	25470F302
SGI	TEMPUR SEALY INTL INC	4,993	$364K	0.0%	—	—	COM	88023U101
PSCH	INVESCO EXCH TRADED FD TR II	3,000	$363K	0.0%	—	—	S&P SMLCP HELT	46138E149
—	EXACT SCIENCES CORP	265,000	$362K	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
ULH	UNIVERSAL LOGISTICS HLDGS IN	20,800	$362K	0.0%	—	—	COM	91388P105
CENX	CENTURY ALUM CO	50,395	$361K	0.0%	—	—	COM	156431108
—	WESTPAC BANKING CORP	28,799	$360K	0.0%	—	—	SPONSORED ADR	961214301
—	BONANZA CREEK ENERGY INC	24,300	$360K	0.0%	—	—	COM NEW	097793400
ANGO	ANGIODYNAMICS INC	35,275	$359K	0.0%	—	—	COM	03475V101
JHG	JANUS HENDERSON GROUP PLC	16,901	$358K	0.0%	—	—	ORD SHS	G4474Y214
RMBS	RAMBUS INC DEL	23,482	$357K	0.0%	—	—	COM	750917106
—	MSG NETWORK INC	35,852	$357K	0.0%	—	—	CL A	553573106
—	TWIN RIV WORLDWIDE HLDGS INC	16,000	$357K	0.0%	—	—	COM	90171V204
CPRX	CATALYST PHARMACEUTICALS INC	77,084	$356K	0.0%	—	—	COM	14888U101
—	EARTHSTONE ENERGY INC	125,012	$355K	0.0%	—	—	CL A	27032D304
—	HANGER INC	21,400	$354K	0.0%	—	—	COM NEW	41043F208
TBRG	COMPUTER PROGRAMS & SYS INC	16,068	$354K	0.0%	—	—	COM	205306103
PLUS	EPLUS INC	4,804	$354K	0.0%	—	—	COM	294268107
RUN	SUNRUN INC	17,922	$353K	0.0%	—	—	COM	86771W105
—	SPLUNK INC	245,000	$352K	0.0%	—	—	NOTE 0.500% 9/1	848637AC8
AR	ANTERO RESOURCES CORP	138,306	$351K	0.0%	—	—	COM	03674X106
CTBI	COMMUNITY TR BANCORP INC	10,717	$351K	0.0%	—	—	COM	204149108
—	KALA PHARMACEUTICALS INC	33,258	$350K	0.0%	—	—	COM	483119103
TBLL	INVESCO EXCHANGE-TRADED FD T	3,299	$350K	0.0%	—	—	TREAS COLATERL	46138G888
—	ANGI HOMESERVICES INC	28,713	$349K	0.0%	—	—	COM CL A	00183L102
APEI	AMERICAN PUBLIC EDUCATION IN	12,724	$349K	0.0%	—	—	COM	02913V103
GBIL	GOLDMAN SACHS ETF TR	3,423	$348K	0.0%	—	—	ACCES TREASURY	381430529
—	BIOHAVEN PHARMACTL HLDG CO L	4,740	$347K	0.0%	—	—	COM	G11196105
PRIM	PRIMORIS SVCS CORP	19,479	$346K	0.0%	—	—	COM	74164F103
KE	KIMBALL ELECTRONICS INC	25,501	$346K	0.0%	—	—	COM	49428J109
TME	TENCENT MUSIC ENTMT GROUP	23,807	$344K	0.0%	—	—	SPON ADS	88034P109
CYRX	CRYOPORT INC	13,020	$343K	0.0%	—	—	COM PAR $0.001	229050307
—	GREAT AJAX CORP	37,316	$343K	0.0%	—	—	COM	38983D300
SGU	STAR GROUP L P	39,029	$343K	0.0%	—	—	UNIT LTD PARTNR	85512C105
HFWA	HERITAGE FINL CORP WASH	17,098	$342K	0.0%	—	—	COM	42722X106
ACCO	ACCO BRANDS CORP	48,082	$341K	0.0%	—	—	COM	00081T108
—	51JOB INC	4,705	$338K	0.0%	—	—	SPONSORED ADS	316827104
HUYA	HUYA INC	18,040	$337K	0.0%	—	—	ADS REP SHS A	44852D108
MAR	MARRIOTT INTL INC NEW	3,909	$335K	0.0%	—	—	CL A	571903202
HCC	WARRIOR MET COAL INC	21,721	$334K	0.0%	—	—	COM	93627C101
UBSI	UNITED BANKSHARES INC WEST V	12,054	$333K	0.0%	—	—	COM	909907107
LPRO	OPEN LENDING CORP	22,073	$333K	0.0%	—	—	COM CL A	68373J104
AIR	AAR CORP	16,100	$333K	0.0%	—	—	COM	000361105
GRVY	GRAVITY CO LTD	6,000	$331K	0.0%	—	—	SPONSORED ADS NE	38911N206
HTO	SJW GROUP	5,319	$330K	0.0%	—	—	COM	784305104
ALEX	ALEXANDER & BALDWIN INC NEW	27,087	$330K	0.0%	—	—	COM	014491104
—	NRG ENERGY INC	325,000	$329K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
SEI	SOLARIS OILFIELD INFRSTR INC	44,339	$329K	0.0%	—	—	COM CL A	83418M103
—	INVACARE CORP	51,509	$328K	0.0%	—	—	COM	461203101
IBOC	INTERNATIONAL BANCSHARES COR	10,238	$328K	0.0%	—	—	COM	459044103
—	HEARTLAND FINL USA INC	9,800	$328K	0.0%	—	—	COM	42234Q102
AVD	AMERICAN VANGUARD CORP	23,822	$328K	0.0%	—	—	COM	030371108
AGG	ISHARES TR	2,767	$327K	0.0%	—	—	CORE US AGGBD ET	464287226
MCB	METROPOLITAN BK HLDG CORP	10,208	$327K	0.0%	—	—	COM	591774104
—	ZOGENIX INC	12,148	$326K	0.0%	—	—	COM NEW	98978L204
ADNT	ADIENT PLC	20,922	$325K	0.0%	—	—	ORD SHS	G0084W101
WMK	WEIS MKTS INC	6,479	$325K	0.0%	—	—	COM	948849104
HURC	HURCO COMPANIES INC	11,595	$324K	0.0%	—	—	COM	447324104
THR	THERMON GROUP HLDGS INC	22,219	$324K	0.0%	—	—	COM	88362T103
SRCE	1ST SOURCE CORP	9,593	$323K	0.0%	—	—	COM	336901103
—	FRANKS INTL N V	144,282	$322K	0.0%	—	—	COM	N33462107
HSTM	HEALTHSTREAM INC	14,679	$321K	0.0%	—	—	COM	42222N103
—	PALO ALTO NETWORKS INC	300,000	$321K	0.0%	—	—	NOTE 0.750% 7/0	697435AD7
—	LIBERTY MEDIA CORP DEL	8,792	$321K	0.0%	—	—	COM C SIRIUSXM	531229607
MX	MAGNACHIP SEMICONDUCTOR CORP	31,190	$321K	0.0%	—	—	COM	55933J203
—	LAKELAND BANCORP INC	27,987	$320K	0.0%	—	—	COM	511637100
RMR	RMR GROUP INC	10,838	$317K	0.0%	—	—	CL A	74967R106
SAN	BANCO SANTANDER S.A.	133,274	$317K	0.0%	—	—	ADR	05964H105
—	VIAVI SOLUTIONS INC	275,000	$316K	0.0%	—	—	NOTE 1.000% 3/0	925550AB1
—	DOMTAR CORP	15,163	$315K	0.0%	—	—	COM NEW	257559203
CHCO	CITY HLDG CO	4,826	$315K	0.0%	—	—	COM	177835105
—	ISIS PHARMACEUTICALS INC DEL	285,000	$314K	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
—	FRANKLIN FINL NETWORK INC	12,190	$314K	0.0%	—	—	COM	35352P104
—	FIRST LONG IS CORP	19,200	$314K	0.0%	—	—	COM	320734106
AMSF	AMERISAFE INC	5,048	$313K	0.0%	—	—	COM	03071H100
GOOS	CANADA GOOSE HLDGS INC	13,530	$313K	0.0%	—	—	SHS SUB VTG	135086106
FDUS	FIDUS INVT CORP	34,466	$313K	0.0%	—	—	COM	316500107
—	CDK GLOBAL INC	10,690	$313K	0.0%	—	—	COM	12508E101
KRYS	KRYSTAL BIOTECH INC	7,506	$311K	0.0%	—	—	COM	501147102
WMG	WARNER MUSIC GROUP CORP	15,310	$311K	0.0%	—	—	COM CL A	934550203
EGRX	EAGLE PHARMACEUTICALS INC	6,484	$311K	0.0%	—	—	COM	269796108
PLXS	PLEXUS CORP	4,391	$310K	0.0%	—	—	COM	729132100
—	BERRY CORP	63,900	$309K	0.0%	—	—	COM	08579X101
—	TRUSTCO BK CORP N Y	48,654	$308K	0.0%	—	—	COM	898349105
OSUR	ORASURE TECHNOLOGIES INC	26,470	$308K	0.0%	—	—	COM	68554V108
—	COLONY CR REAL ESTATE INC	45,683	$308K	0.0%	—	—	COM CL A	19625T101
—	HAWAIIAN HOLDINGS INC	21,865	$307K	0.0%	—	—	COM	419879101
WSBF	WATERSTONE FINL INC MD	21,888	$307K	0.0%	—	—	COM	94188P101
—	SQUARE INC	205,000	$305K	0.0%	—	—	NOTE 0.500% 5/1	852234AD5
—	DOUYU INTERNATIONAL HLDNGS L	26,383	$304K	0.0%	—	—	SPONSORED ADS	25985W105
KEX	KIRBY CORP	5,680	$304K	0.0%	—	—	COM	497266106
—	SERVICENOW INC	100,000	$300K	0.0%	—	—	NOTE 6/0	81762PAC6
DK	DELEK US HLDGS INC NEW	17,399	$300K	0.0%	—	—	COM	24665A103
HY	HYSTER YALE MATLS HANDLING I	7,675	$297K	0.0%	—	—	CL A	449172105
CVCO	CAVCO INDS INC DEL	1,600	$296K	0.0%	—	—	COM	149568107
PFBC	PREFERRED BK LOS ANGELES CA	6,935	$296K	0.0%	—	—	COM NEW	740367404
—	NATUS MED INC DEL	13,575	$296K	0.0%	—	—	COM	639050103
RCUS	ARCUS BIOSCIENCES INC	11,938	$295K	0.0%	—	—	COM	03969F109
MPAA	MOTORCAR PTS AMER INC	16,690	$295K	0.0%	—	—	COM	620071100
—	BG STAFFING INC	25,958	$294K	0.0%	—	—	COM	05544A109
KW	KENNEDY-WILSON HOLDINGS INC	18,914	$294K	0.0%	—	—	COM	489398107
—	GREENHILL & CO INC	29,396	$294K	0.0%	—	—	COM	395259104
—	ENCORE WIRE CORP	6,005	$293K	0.0%	—	—	COM	292562105
LKFN	LAKELAND FINL CORP	6,779	$292K	0.0%	—	—	COM	511656100
EPAC	ENERPAC TOOL GROUP CORP	17,620	$292K	0.0%	—	—	CL A COM	292765104
—	INTRA CELLULAR THERAPIES INC	11,322	$291K	0.0%	—	—	COM	46116X101
LXRX	LEXICON PHARMACEUTICALS INC	146,020	$291K	0.0%	—	—	COM NEW	528872302
JBHT	HUNT J B TRANS SVCS INC	2,421	$291K	0.0%	—	—	COM	445658107
VHT	VANGUARD WORLD FDS	1,500	$289K	0.0%	—	—	HEALTH CAR ETF	92204A504
GDXJ	VANECK VECTORS ETF TR	5,792	$287K	0.0%	—	—	JR GOLD MINERS E	92189F791
TILE	INTERFACE INC	35,200	$287K	0.0%	—	—	COM	458665304
IMKTA	INGLES MKTS INC	6,674	$287K	0.0%	—	—	CL A	457030104
FF	FUTUREFUEL CORP	24,000	$287K	0.0%	—	—	COM	36116M106
CYH	COMMUNITY HEALTH SYS INC NEW	95,045	$286K	0.0%	—	—	COM	203668108
—	PICO HLDGS INC	33,918	$286K	0.0%	—	—	COM NEW	693366205
SXI	STANDEX INTL CORP	4,863	$284K	0.0%	—	—	COM	854231107
—	SMART GLOBAL HLDGS INC	10,459	$284K	0.0%	—	—	SHS	G8232Y101
—	TERRITORIAL BANCORP INC	11,449	$284K	0.0%	—	—	COM	88145X108
—	ILLUMINA INC	190,000	$283K	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
—	INOVALON HLDGS INC	14,574	$281K	0.0%	—	—	COM CL A	45781D101
—	TELADOC HEALTH INC	79,000	$281K	0.0%	—	—	NOTE 1.375% 5/1	87918AAC9
—	BANCORPSOUTH BK TUPELO MISS	13,162	$280K	0.0%	—	—	COM	05971J102
—	FORWARD AIR CORP	5,630	$280K	0.0%	—	—	COM	349853101
DAVA	ENDAVA PLC	5,778	$279K	0.0%	—	—	ADS	29260V105
—	NUANCE COMMUNICATIONS INC	200,000	$279K	0.0%	—	—	NOTE 1.250% 4/0	67020YAN0
AGO	ASSURED GUARANTY LTD	11,532	$279K	0.0%	—	—	COM	G0585R106
—	MAXAR TECHNOLOGIES INC	15,486	$278K	0.0%	—	—	COM	57778K105
—	AGENUS INC	70,585	$277K	0.0%	—	—	COM NEW	00847G705
—	CHEGG INC	195,000	$276K	0.0%	—	—	NOTE 0.125% 3/1	163092AD1
—	BENEFITFOCUS INC	25,582	$275K	0.0%	—	—	COM	08180D106
LBRDA	LIBERTY BROADBAND CORP	2,238	$273K	0.0%	—	—	COM SER A	530307107
TALO	TALOS ENERGY INC	29,640	$273K	0.0%	—	—	COM	87484T108
—	TELENAV INC	50,122	$272K	0.0%	—	—	COM	879455103
SIG	SIGNET JEWELERS LIMITED	26,385	$271K	0.0%	—	—	SHS	G81276100
INN	SUMMIT HOTEL PPTYS INC	45,642	$271K	0.0%	—	—	COM	866082100
CRESY	CRESUD S A C I F Y A	91,661	$271K	0.0%	—	—	SPONSORED ADR	226406106
LFVN	LIFEVANTAGE CORP	20,264	$270K	0.0%	—	—	COM NEW	53222K205
—	PATRICK INDS INC	269,000	$269K	0.0%	—	—	DBCV 1.000% 2/0	703343AB9
AGM	FEDERAL AGRIC MTG CORP	4,160	$269K	0.0%	—	—	CL C	313148306
MFC	MANULIFE FINL CORP	19,718	$267K	0.0%	—	—	COM	56501R106
PUMP	PROPETRO HLDG CORP	51,772	$266K	0.0%	—	—	COM	74347M108
—	NEUROCRINE BIOSCIENCES INC	160,000	$266K	0.0%	—	—	NOTE 2.250% 5/1	64125CAD1
ZUMZ	ZUMIEZ INC	9,654	$265K	0.0%	—	—	COM	989817101
TTEK	TETRA TECH INC NEW	3,384	$264K	0.0%	—	—	COM	88162G103
AGRO	ADECOAGRO S A	60,824	$264K	0.0%	—	—	COM	L00849106
TRMK	TRUSTMARK CORP	11,471	$261K	0.0%	—	—	COM	898402102
PRK	PARK NATL CORP	3,700	$260K	0.0%	—	—	COM	700658107
—	TURNING POINT THERAPEUTICS I	4,005	$259K	0.0%	—	—	COM	90041T108
—	BRYN MAWR BK CORP	9,591	$259K	0.0%	—	—	COM	117665109
NNBR	NN INC	54,200	$257K	0.0%	—	—	COM	629337106
VREX	VAREX IMAGING CORP	16,940	$257K	0.0%	—	—	COM	92214X106
—	STERLING BANCORP INC	71,788	$257K	0.0%	—	—	COM	85917W102
RNST	RENASANT CORP	10,221	$255K	0.0%	—	—	COM	75970E107
OPITQ	OFFICE PPTYS INCOME TR	9,721	$253K	0.0%	—	—	COM SHS BEN INT	67623C109
—	VIVINT SMART HOME INC	14,563	$252K	0.0%	—	—	COM CL A	928542109
—	RADIUS HEALTH INC	18,382	$251K	0.0%	—	—	COM NEW	750469207
RBCAA	REPUBLIC BANCORP INC KY	7,666	$251K	0.0%	—	—	CL A	760281204
—	VOCERA COMMUNICATIONS INC	10,766	$249K	0.0%	—	—	COM	92857F107
—	CNX MIDSTREAM PARTNERS LP	37,400	$249K	0.0%	—	—	COM UNIT REPST	12654A101
CARG	CARGURUS INC	9,812	$249K	0.0%	—	—	COM CL A	141788109
—	SCIPLAY CORP	16,700	$248K	0.0%	—	—	CL A	809087109
PBR/A	PETROLEO BRASILEIRO SA PETRO	32,280	$248K	0.0%	—	—	SP ADR NON VTG	71654V101
AMRC	AMERESCO INC	8,857	$246K	0.0%	—	—	CL A	02361E108
—	VIRTUSA CORP	7,330	$246K	0.0%	—	—	COM	92827P102
WHG	WESTWOOD HLDGS GROUP INC	15,600	$246K	0.0%	—	—	COM	961765104
—	MERIDIAN BANCORP INC MD	21,087	$245K	0.0%	—	—	COM	58958U103
VPG	VISHAY PRECISION GROUP INC	9,972	$245K	0.0%	—	—	COM	92835K103
—	COLONY CAP INC NEW	102,151	$245K	0.0%	—	—	CL A COM	19626G108
CIGI	COLLIERS INTL GROUP INC	4,259	$244K	0.0%	—	—	SUB VTG SHS	194693107
NRIM	NORTHRIM BANCORP INC	9,695	$244K	0.0%	—	—	COM	666762109
—	VECTOR GROUP LTD	24,205	$243K	0.0%	—	—	COM	92240M108
STRL	STERLING CONSTRUCTION CO INC	23,200	$243K	0.0%	—	—	COM	859241101
CXW	CORECIVIC INC	25,848	$242K	0.0%	—	—	COM	21871N101
INBK	FIRST INTERNET BK IND	14,472	$241K	0.0%	—	—	COM	320557101
RCI	ROGERS COMMUNICATIONS INC	5,721	$241K	0.0%	—	—	CL B	775109200
PLPC	PREFORMED LINE PRODS CO	4,827	$241K	0.0%	—	—	COM	740444104
SEE	SEALED AIR CORP NEW	6,879	$241K	0.0%	—	—	COM	81211K100
—	LUTHER BURBANK CORP	24,110	$241K	0.0%	—	—	COM	550550107
—	ALTERYX INC	1,462	$240K	0.0%	—	—	COM CL A	02156B103
—	SPX FLOW INC	7,188	$239K	0.0%	—	—	COM	78469X107
IPAR	INTER PARFUMS INC	4,954	$237K	0.0%	—	—	COM	458334109
DORM	DORMAN PRODUCTS INC	3,041	$237K	0.0%	—	—	COM	258278100
IJT	ISHARES TR	1,401	$236K	0.0%	—	—	S&P SML 600 GWT	464287887
—	AMALGAMATED BK NEW YORK N Y	18,666	$236K	0.0%	—	—	CLASS A	022663108
JMIA	JUMIA TECHNOLOGIES AG	42,999	$236K	0.0%	—	—	SPONSORED ADS	48138M105
RRR	RED ROCK RESORTS INC	21,556	$235K	0.0%	—	—	CL A	75700L108
—	MICRON TECHNOLOGY INC	46,000	$235K	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
LMAT	LEMAITRE VASCULAR INC	8,699	$234K	0.0%	—	—	COM	525558201
—	GLOBAL INDTY LTD CAYMAN	9,788	$234K	0.0%	—	—	USD CL A SHS	G3933F105
—	AIMMUNE THERAPEUTICS INC	14,050	$234K	0.0%	—	—	COM	00900T107
THM	INTERNATIONAL TOWER HILL MIN	131,114	$233K	0.0%	—	—	COM	46050R102
—	AEROJET ROCKETDYNE HLDGS INC	145,000	$232K	0.0%	—	—	NOTE 2.250%12/1	007800AB1
TNC	TENNANT CO	3,551	$231K	0.0%	—	—	COM	880345103
TLYS	TILLYS INC	40,600	$230K	0.0%	—	—	CL A	886885102
—	ORCHARD THERAPEUTICS PLC	38,262	$230K	0.0%	—	—	ADS	68570P101
—	AMERICAN SOFTWARE INC	14,505	$229K	0.0%	—	—	CL A	029683109
NVEC	NVE CORP	3,700	$229K	0.0%	—	—	COM NEW	629445206
SVC	SERVICE PPTYS TR	49,511	$226K	0.0%	—	—	COM SH BEN INT	81761L102
CAC	CAMDEN NATL CORP	6,530	$226K	0.0%	—	—	COM	133034108
WHF	WHITEHORSE FIN INC	22,691	$225K	0.0%	—	—	COM	96524V106
PAR	PAR TECHNOLOGY CORP	9,121	$225K	0.0%	—	—	COM	698884103
IMAX	IMAX CORP	20,050	$225K	0.0%	—	—	COM	45245E109
FCNCA	FIRST CTZNS BANCSHARES INC N	555	$224K	0.0%	—	—	CL A	31946M103
—	PREMIER FINANCIAL CORP	12,700	$224K	0.0%	—	—	COM	74052F108
MOFG	MIDWESTONE FINL GROUP INC NE	11,193	$224K	0.0%	—	—	COM	598511103
FISI	FINANCIAL INSTNS INC	11,967	$223K	0.0%	—	—	COM	317585404
IX	ORIX CORP	3,611	$223K	0.0%	—	—	SPONSORED ADR	686330101
GNL	GLOBAL NET LEASE INC	16,750	$223K	0.0%	—	—	COM NEW	379378201
HTGC	HERCULES CAPITAL INC	20,087	$222K	0.0%	—	—	COM	427096508
AFIIQ	ARMSTRONG FLOORING INC	73,762	$221K	0.0%	—	—	COM	04238R106
—	LIBERTY MEDIA CORP DEL	210,000	$220K	0.0%	—	—	NOTE 1.375%10/1	531229AB8
CTRE	CARETRUST REIT INC	12,822	$220K	0.0%	—	—	COM	14174T107
WASH	WASHINGTON TR BANCORP	6,700	$219K	0.0%	—	—	COM	940610108
—	EURONET WORLDWIDE INC	225,000	$218K	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
—	SCHNITZER STL INDS	12,320	$217K	0.0%	—	—	CL A	806882106
—	TWILIO INC	70,000	$217K	0.0%	—	—	NOTE 0.250% 6/0	90138FAB8
—	LIBERTY MEDIA CORP DEL	12,577	$216K	0.0%	—	—	COM C BRAVES GRP	531229888
MTRX	MATRIX SVC CO	22,100	$215K	0.0%	—	—	COM	576853105
—	SOUTHERN NATL BANCORP OF VA	23,162	$214K	0.0%	—	—	COM	843395104
PTEN	PATTERSON UTI ENERGY INC	58,650	$213K	0.0%	—	—	COM	703481101
CENTA	CENTRAL GARDEN & PET CO	6,276	$212K	0.0%	—	—	CL A NON-VTG	153527205
HBNC	HORIZON BANCORP INC	19,894	$212K	0.0%	—	—	COM	440407104
BPOP	POPULAR INC	6,702	$211K	0.0%	—	—	COM NEW	733174700
BHB	BAR HBR BANKSHARES	9,440	$211K	0.0%	—	—	COM	066849100
TSEM	TOWER SEMICONDUCTOR LTD	11,000	$210K	0.0%	—	—	SHS NEW	M87915274
APLE	APPLE HOSPITALITY REIT INC	22,312	$209K	0.0%	—	—	COM NEW	03784Y200
—	SUNNOVA ENERGY INTL INC	12,232	$209K	0.0%	—	—	COM	86745K104
OLN	OLIN CORP	20,483	$208K	0.0%	—	—	COM PAR $1	680665205
MDB	MONGODB INC	936	$208K	0.0%	—	—	CL A	60937P106
WINA	WINMARK CORP	1,209	$207K	0.0%	—	—	COM	974250102
—	MR COOPER GROUP INC	16,634	$207K	0.0%	—	—	COM	62482R107
UVSP	UNIVEST FINANCIAL CORPORATIO	12,571	$206K	0.0%	—	—	COM	915271100
—	WORKDAY INC	150,000	$206K	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
ARI	APOLLO COML REAL EST FIN INC	20,910	$205K	0.0%	—	—	COM	03762U105
—	ARES CAPITAL CORP	210,000	$204K	0.0%	—	—	NOTE 4.625% 3/0	04010LAW3
MFG	MIZUHO FINL GROUP INC	82,520	$204K	0.0%	—	—	SPONSORED ADR	60687Y109
EEX	EMERALD HOLDING INC	66,300	$204K	0.0%	—	—	COM	29103W104
—	NOVELLUS SYS INC	20,000	$203K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	ON SEMICONDUCTOR CORP	167,000	$203K	0.0%	—	—	NOTE 1.625%10/1	682189AP0
RBB	RBB BANCORP	14,826	$202K	0.0%	—	—	COM	74930B105
SCVL	SHOE CARNIVAL INC	6,888	$202K	0.0%	—	—	COM	824889109
—	MICROCHIP TECHNOLOGY INC.	90,000	$201K	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
EWT	ISHARES INC	5,000	$201K	0.0%	—	—	MSCI TAIWAN ETF	46434G772
HIFS	HINGHAM INSTN SVGS MASS	1,200	$201K	0.0%	—	—	COM	433323102
AB	ALLIANCEBERNSTEIN HLDG L P	7,356	$200K	0.0%	—	—	UNIT LTD PARTN	01881G106
—	PRIMO WATER CORPORATION	14,495	$199K	0.0%	—	—	COM	74167P108
HRTG	HERITAGE INS HLDGS INC	14,923	$196K	0.0%	—	—	COM	42727J102
PAA	PLAINS ALL AMERN PIPELINE L	22,044	$195K	0.0%	—	—	UNIT LTD PARTN	726503105
—	SCULPTOR CAP MGMT	15,085	$195K	0.0%	—	—	COM CL A	811246107
—	IRSA INVERSIONES Y REP S A	64,100	$194K	0.0%	—	—	GLOBL DEP RCPT	450047204
—	SPIRIT AIRLS INC	10,900	$194K	0.0%	—	—	COM	848577102
TECK	TECK RESOURCES LTD	18,268	$190K	0.0%	—	—	CL B	878742204
MBIN	MERCHANTS BANCORP IND	10,184	$188K	0.0%	—	—	COM	58844R108
ARLO	ARLO TECHNOLOGIES INC	73,050	$188K	0.0%	—	—	COM	04206A101
—	ESSA BANCORP INC	12,883	$187K	0.0%	—	—	COM	29667D104
—	GP STRATEGIES CORP	21,233	$182K	0.0%	—	—	COM	36225V104
—	OASIS MIDSTREAM PARTNERS LP	20,900	$182K	0.0%	—	—	COM UNITS REPS	67420T206
—	ZAGG INC	57,381	$180K	0.0%	—	—	COM	98884U108
—	BOINGO WIRELESS INC	13,326	$179K	0.0%	—	—	COM	09739C102
GTES	GATES INDUSTRIAL CORPRATIN P	18,983	$179K	0.0%	—	—	ORD SHS	G39108108
GEO	GEO GROUP INC NEW	16,236	$178K	0.0%	—	—	COM	36162J106
WTTR	SELECT ENERGY SVCS INC	40,176	$176K	0.0%	—	—	CL A COM	81617J301
TSQ	TOWNSQUARE MEDIA INC	38,831	$174K	0.0%	—	—	CL A	892231101
DMRC	DIGIMARC CORP NEW	10,907	$174K	0.0%	—	—	COM	25381B101
—	LIBERTY MEDIA CORP DEL	160,000	$173K	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
GTN	GRAY TELEVISION INC	12,271	$171K	0.0%	—	—	COM	389375106
—	COUPA SOFTWARE INC	94,000	$171K	0.0%	—	—	NOTE 0.125% 6/1	22266LAC0
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,494	$171K	0.0%	—	—	COM	29670E107
—	INVESCO CALIF MUN INCOME TR	11,386	$165K	0.0%	—	—	COM	46132P108
—	ASSERTIO HOLDINGS INC	190,197	$163K	0.0%	—	—	COM	04546C106
CIG	CIA ENERGETICA DE MINAS GERA	79,600	$163K	0.0%	—	—	SP ADR N-V PFD	204409601
—	SUNPOWER CORP	21,265	$163K	0.0%	—	—	COM	867652406
OPRT	OPORTUN FINL CORP	12,000	$161K	0.0%	—	—	COM	68376D104
TZOO	TRAVELZOO	28,401	$160K	0.0%	—	—	COM NEW	89421Q205
HCKT	HACKETT GROUP INC	12,254	$158K	0.0%	—	—	COM	404609109
—	PACIRA BIOSCIENCES	145,000	$158K	0.0%	—	—	NOTE 2.375% 4/0	695127AD2
VCEL	VERICEL CORP	11,256	$158K	0.0%	—	—	COM	92346J108
—	ZIX CORP	22,376	$155K	0.0%	—	—	COM	98974P100
DDS	DILLARDS INC	10,518	$155K	0.0%	—	—	CL A	254067101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,114	$155K	0.0%	—	—	SHS	V5633W109
DLTH	DULUTH HLDGS INC	20,900	$154K	0.0%	—	—	COM CL B	26443V101
—	RETAIL PPTYS AMER INC	20,393	$154K	0.0%	—	—	CL A	76131V202
FINV	FINVOLUTION GROUP	84,367	$153K	0.0%	—	—	SPONSORED ADS	31810T101
TRTX	TPG RE FIN TR INC	15,901	$152K	0.0%	—	—	COM	87266M107
—	DISH NETWORK CORPORATION	170,000	$152K	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
—	ARDAGH GROUP S A	11,589	$150K	0.0%	—	—	CL A	L0223L101
VISN	COMMSCOPE HLDG CO INC	18,020	$150K	0.0%	—	—	COM	20337X109
—	GASLOG LTD	53,501	$150K	0.0%	—	—	SHS	G37585109
—	CASA SYS INC	35,945	$150K	0.0%	—	—	COM	14713L102
—	KIMBALL INTL INC	12,913	$149K	0.0%	—	—	CL B	494274103
—	GREENSKY INC	29,700	$146K	0.0%	—	—	CL A	39572G100
—	ZYNGA INC	112,000	$145K	0.0%	—	—	NOTE 0.250% 6/0	98986TAB4
—	GAIN CAP HLDGS INC	24,000	$144K	0.0%	—	—	COM	36268W100
BWEN	BROADWIND INC	38,089	$143K	0.0%	—	—	COM NEW	11161T207
—	INTERSECT ENT INC	15,400	$142K	0.0%	—	—	COM	46071F103
—	PRETIUM RES INC	16,862	$142K	0.0%	—	—	COM	74139C102
—	IVERIC BIO INC	27,305	$139K	0.0%	—	—	COM	46583P102
COTY	COTY INC	34,861	$136K	0.0%	—	—	COM CL A	222070203
SPFI	SOUTH PLAINS FINANCIAL INC	10,185	$135K	0.0%	—	—	COM	83946P107
—	CAESARS ENTMT CORP	80,000	$134K	0.0%	—	—	NOTE 5.000%10/0	127686AA1
AQN	ALGONQUIN PWR UTILS CORP	10,683	$133K	0.0%	—	—	COM	015857105
—	WESTERN DIGITAL CORP.	140,000	$132K	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
SFL	SFL CORPORATION LTD	13,950	$130K	0.0%	—	—	SHS	G7738W106
—	HARBORONE BANCORP INC NEW	16,823	$129K	0.0%	—	—	COM NEW	41165Y100
—	REALOGY HLDGS CORP	24,700	$128K	0.0%	—	—	COM	75605Y106
—	VONAGE HLDGS CORP	135,000	$126K	0.0%	—	—	NOTE 1.750% 6/0	92886TAJ1
ATI	ALLEGHENY TECHNOLOGIES INC	12,118	$123K	0.0%	—	—	COM	01741R102
TELFY	TELEFONICA S A	25,551	$123K	0.0%	—	—	SPONSORED ADR	879382208
—	NOBLE MIDSTREAM PARTNERS LP	14,400	$122K	0.0%	—	—	COM UNIT REPST	65506L105
—	MIX TELEMATICS LTD	14,155	$122K	0.0%	—	—	SPONSORED ADR	60688N102
MAC	MACERICH CO	20,163	$121K	0.0%	—	—	COM	554382101
—	BOINGO WIRELESS INC	135,000	$120K	0.0%	—	—	NOTE 1.000%10/0	09739CAB8
—	BED BATH & BEYOND INC	11,340	$120K	0.0%	—	—	COM	075896100
—	CONMED CORP	115,000	$120K	0.0%	—	—	NOTE 2.625% 2/0	207410AF8
—	HELIX ENERGY SOLUTIONS GRP I	140,000	$116K	0.0%	—	—	NOTE 4.125% 9/1	42330PAJ6
—	RIGEL PHARMACEUTICALS INC	61,509	$113K	0.0%	—	—	COM NEW	766559603
—	ALTUS MIDSTREAM CO	177,100	$112K	0.0%	—	—	CL A	02215L100
TCPC	BLACKROCK TCP CAPITAL CORP	14,897	$111K	0.0%	—	—	COM	09259E108
—	APPLIED GENETIC TECHNOLOGIES	19,834	$110K	0.0%	—	—	COM	03820J100
—	ORION ENERGY SYSTEMS INC	30,413	$105K	0.0%	—	—	COM	686275108
DHX	DHI GROUP INC	49,960	$105K	0.0%	—	—	COM	23331S100
—	HOEGH LNG PARTNERS LP	10,800	$105K	0.0%	—	—	COM UNIT LTD	Y3262R100
BBAR	BANCO BBVA ARGENTINA S A	27,700	$104K	0.0%	—	—	SPONSORED ADS	058934100
OPBK	OP BANCORP	14,741	$102K	0.0%	—	—	COM	67109R109
ARAY	ACCURAY INC	53,292	$100K	0.0%	—	—	COM	004397105
PLAY	DAVE & BUSTERS ENTMT INC	11,825	$100K	0.0%	—	—	COM	238337109
—	AMERICAN AIRLS GROUP INC	105,000	$99,000	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	FIREEYE INC	110,000	$99,000	0.0%	—	—	NOTE 0.875% 6/0	31816QAF8
AXIA	CENTRAIS ELETRICAS BRASILEIR	17,293	$98,000	0.0%	—	—	SPONSORED ADR	15234Q207
FSP	FRANKLIN STR PPTYS CORP	18,680	$95,000	0.0%	—	—	COM	35471R106
GGB	GERDAU SA	31,845	$94,000	0.0%	—	—	SPON ADR REP PFD	373737105
HLX	HELIX ENERGY SOLUTIONS GRP I	26,538	$92,000	0.0%	—	—	COM	42330P107
—	ACORDA THERAPEUTICS INC	125,680	$92,000	0.0%	—	—	COM	00484M106
XHR	XENIA HOTELS & RESORTS INC	11,651	$91,000	0.0%	—	—	COM	984017103
PARR	PAR PACIFIC HOLDINGS INC	10,391	$90,000	0.0%	—	—	COM NEW	69888T207
LPL	LG DISPLAY CO LTD	18,600	$90,000	0.0%	—	—	SPONS ADR REP	50186V102
—	ANTARES PHARMA INC	34,534	$90,000	0.0%	—	—	COM	036642106
—	INTERCEPT PHARMACEUTICALS IN	117,000	$88,000	0.0%	—	—	NOTE 3.250% 7/0	45845PAA6
IHRT	IHEARTMEDIA INC	10,399	$87,000	0.0%	—	—	COM CL A	45174J509
—	SMITH MICRO SOFTWARE INC	19,592	$87,000	0.0%	—	—	COM NEW	832154207
CVGI	COMMERCIAL VEH GROUP INC	29,725	$86,000	0.0%	—	—	COM	202608105
—	LENDINGTREE INC NEW	57,000	$85,000	0.0%	—	—	NOTE 0.625% 6/0	52603BAA5
—	Q2 HLDGS INC	75,000	$85,000	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
—	HERSHA HOSPITALITY TR	14,385	$83,000	0.0%	—	—	PR SHS BEN INT	427825500
RYZ	RYERSON HLDG CORP	14,481	$82,000	0.0%	—	—	COM	783754104
DHC	DIVERSIFIED HEALTHCARE TR	48,898	$81,000	0.0%	—	—	COM SH BEN INT	25525P107
VLRS	CONTROLADORA VUELA COMP DE A	15,000	$79,000	0.0%	—	—	SPON ADR RP 10	21240E105
—	BIODELIVERY SCIENCES INTL IN	19,379	$76,000	0.0%	—	—	COM	09060J106
—	ILLUMINA INC	70,000	$76,000	0.0%	—	—	NOTE 8/1	452327AK5
—	GLYCOMIMETICS INC	20,015	$75,000	0.0%	—	—	COM	38000Q102
STKL	SUNOPTA INC	15,940	$75,000	0.0%	—	—	COM	8676EP108
LYG	LLOYDS BANKING GROUP PLC	49,389	$74,000	0.0%	—	—	SPONSORED ADR	539439109
GOGL	GOLDEN OCEAN GROUP LTD	18,800	$73,000	0.0%	—	—	SHS NEW	G39637205
RBBN	RIBBON COMMUNICATIONS INC	19,750	$73,000	0.0%	—	—	COM	762544104
—	MDC PARTNERS INC	34,643	$72,000	0.0%	—	—	CL A SUB VTG	552697104
HBM	HUDBAY MINERALS INC	23,336	$71,000	0.0%	—	—	COM	443628102
—	APTINYX INC	16,336	$68,000	0.0%	—	—	COM	03836N103
AMRX	AMNEAL PHARMACEUTICALS INC	14,412	$68,000	0.0%	—	—	COM STK CL A	03168L105
EOLS	EVOLUS INC	12,832	$68,000	0.0%	—	—	COM	30052C107
—	NCS MULTISTAGE HLDGS INC	115,720	$67,000	0.0%	—	—	COM	628877102
—	SIENTRA INC	17,188	$67,000	0.0%	—	—	COM	82621J105
NMR	NOMURA HLDGS INC	15,063	$67,000	0.0%	—	—	SPONSORED ADR	65535H208
—	CENTRAL EUROPEAN MEDIA ENTRP	17,341	$61,000	0.0%	—	—	CL A NEW	G20045202
—	SYNCHRONOSS TECHNOLOGIES INC	17,149	$61,000	0.0%	—	—	COM	87157B103
—	NEW SR INVT GROUP INC	16,718	$61,000	0.0%	—	—	COM	648691103
—	DIEBOLD NXDF INC	10,824	$61,000	0.0%	—	—	COM	253651103
—	AFFIMED N V	13,301	$61,000	0.0%	—	—	COM	N01045108
PERI	PERION NETWORK LTD	10,772	$56,000	0.0%	—	—	SHS NEW	M78673114
—	ATLANTIC POWER CORP	31,176	$56,000	0.0%	—	—	COM NEW	04878Q863
—	ZENDESK INC	35,000	$52,000	0.0%	—	—	NOTE 0.250% 3/1	98936JAB7
—	COMPUTER TASK GROUP INC	12,550	$51,000	0.0%	—	—	COM	205477102
—	PALATIN TECHNOLOGIES INC	98,366	$50,000	0.0%	—	—	COM PAR $ .01	696077403
—	CLEVELAND CLIFFS INC	52,000	$47,000	0.0%	—	—	DBCV 1.500% 1/1	185899AA9
QUAD	QUAD / GRAPHICS INC	14,048	$46,000	0.0%	—	—	COM CL A	747301109
—	LIVE NATION ENTERTAINMENT IN	40,000	$41,000	0.0%	—	—	NOTE 2.500% 3/1	538034AQ2
—	OAKTREE STRATEGIC INCOME COR	11,243	$39,000	0.0%	—	—	COM	67402D104
BTU	PEABODY ENERGY CORP NEW	11,689	$29,000	0.0%	—	—	COM	704551100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	24,945	$26,000	0.0%	—	—	COM	18453H106
—	ENSCO JERSEY FIN LTD	146,000	$19,000	0.0%	—	—	NOTE 3.000% 1/3	29359WAB1
—	T-MOBILE US INC	93,537	$15,000	0.0%	—	—	RIGHT 07/27/2020	872590112
GENNQ	GENESIS HEALTHCARE INC	12,505	$9,000	0.0%	—	—	CL A COM	37185X106
MCHX	MARCHEX INC	16,296	$7,000	0.0%	—	—	CL B	56624R108