Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	17,323,635	$1.397B	4.0%	—	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	12,498,826	$1.103B	3.2%	—	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	25,911,824	$1.06B	3.1%	—	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	4,204,928	$884M	2.6%	—	—	COM	594918104
AMZN	AMAZON COM INC	195,134	$614M	1.8%	—	—	COM	023135106
AAPL	APPLE INC	5,010,963	$580M	1.7%	—	—	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	1,814,272	$533M	1.5%	—	—	SPONSORED ADS	01609W102
MUB	ISHARES TR	3,768,442	$437M	1.3%	—	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	8,140,503	$359M	1.0%	—	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	1,243,425	$326M	0.9%	—	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000,117	$324M	0.9%	—	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	216,906	$317M	0.9%	—	—	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	6,985,712	$302M	0.9%	—	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	1,293,334	$294M	0.9%	—	—	GROWTH ETF	922908736
LOW	LOWES COS INC	1,775,922	$294M	0.9%	—	—	COM	548661107
HYLB	DBX ETF TR	6,082,407	$293M	0.8%	—	—	XTRACK USD HIGH	233051432
VTIP	VANGUARD MALVERN FDS	5,317,215	$271M	0.8%	—	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	3,915,071	$268M	0.8%	—	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	5,028,218	$259M	0.7%	—	—	SHT TM US TRES	808524862
ADBE	ADOBE SYSTEMS INCORPORATED	528,124	$258M	0.7%	—	—	COM	00724F101
V	VISA INC	1,273,515	$255M	0.7%	—	—	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,427,859	$254M	0.7%	—	—	VALUE ETF	922908744
GOOG	ALPHABET INC	164,218	$241M	0.7%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	3,827,025	$231M	0.7%	—	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	656,358	$222M	0.6%	—	—	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	1,477,873	$218M	0.6%	—	—	COM	31620M106
—	IHS MARKIT LTD	2,766,587	$217M	0.6%	—	—	SHS	G47567105
DHR	DANAHER CORPORATION	994,112	$214M	0.6%	—	—	COM	235851102
ACWV	ISHARES INC	2,202,170	$202M	0.6%	—	—	MSCI GBL MIN VOL	464286525
NVDA	NVIDIA CORPORATION	372,947	$202M	0.6%	—	—	COM	67066G104
EMB	ISHARES TR	1,760,992	$196M	0.6%	—	—	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC.	1,928,194	$194M	0.6%	—	—	COM	74340W103
VEEV	VEEVA SYS INC	686,131	$193M	0.6%	—	—	CL A COM	922475108
EMLC	VANECK VECTORS ETF TR	6,196,549	$191M	0.6%	—	—	JP MORGAN MKTS	92189H300
SUB	ISHARES TR	1,711,802	$185M	0.5%	—	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE COM INC	725,472	$183M	0.5%	—	—	COM	79466L302
USMV	ISHARES TR	2,844,030	$181M	0.5%	—	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	639,890	$178M	0.5%	—	—	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	2,077,031	$170M	0.5%	—	—	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	4,411,191	$169M	0.5%	—	—	COM	101137107
ZM	ZOOM VIDEO COMMUNICATIONS IN	324,235	$152M	0.4%	—	—	CL A	98980L101
NFLX	NETFLIX INC	300,152	$151M	0.4%	—	—	COM	64110L106
PYPL	PAYPAL HLDGS INC	739,712	$146M	0.4%	—	—	COM	70450Y103
—	ATLASSIAN CORP PLC	760,532	$138M	0.4%	—	—	CL A	G06242104
UNH	UNITEDHEALTH GROUP INC	438,097	$136M	0.4%	—	—	COM	91324P102
EQIX	EQUINIX INC	178,945	$136M	0.4%	—	—	COM	29444U700
HYD	VANECK VECTORS ETF TR	2,244,416	$134M	0.4%	—	—	HIGH YLD MUN ETF	92189H409
AMT	AMERICAN TOWER CORP NEW	552,452	$134M	0.4%	—	—	COM	03027X100
BAC	BK OF AMERICA CORP	5,518,998	$133M	0.4%	—	—	COM	060505104
—	ACTIVISION BLIZZARD INC	1,607,104	$130M	0.4%	—	—	COM	00507V109
FTV	FORTIVE CORP	1,521,619	$116M	0.3%	—	—	COM	34959J108
NKE	NIKE INC	888,575	$112M	0.3%	—	—	CL B	654106103
JD	JD.COM INC	1,400,673	$109M	0.3%	—	—	SPON ADR CL A	47215P106
TJX	TJX COS INC NEW	1,940,207	$108M	0.3%	—	—	COM	872540109
PG	PROCTER AND GAMBLE CO	751,647	$105M	0.3%	—	—	COM	742718109
BIL	SPDR SER TR	1,097,780	$100M	0.3%	—	—	SPDR BLOOMBERG	78468R663
INTU	INTUIT	304,369	$99.46M	0.3%	—	—	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	583,087	$99.04M	0.3%	—	—	COM	502431109
JNJ	JOHNSON & JOHNSON	646,773	$96.29M	0.3%	—	—	COM	478160104
COST	COSTCO WHSL CORP NEW	268,768	$95.26M	0.3%	—	—	COM	22160K105
IEMG	ISHARES INC	1,796,513	$94.84M	0.3%	—	—	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	892,078	$92.64M	0.3%	—	—	SHS	G5960L103
SCHG	SCHWAB STRATEGIC TR	767,372	$88.37M	0.3%	—	—	US LCAP GR ETF	808524300
MRK	MERCK & CO. INC	1,053,498	$87.25M	0.3%	—	—	COM	58933Y105
PAGS	PAGSEGURO DIGITAL LTD	2,236,499	$84.34M	0.2%	—	—	COM CL A	G68707101
VTEB	VANGUARD MUN BD FDS	1,530,758	$83.33M	0.2%	—	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	706,468	$83.15M	0.2%	—	—	COM	747525103
HDB	HDFC BANK LTD	1,653,563	$82.67M	0.2%	—	—	SPONSORED ADS	40415F101
MELI	MERCADOLIBRE INC	76,365	$82.28M	0.2%	—	—	COM	58733R102
—	ARISTA NETWORKS INC	396,737	$82.11M	0.2%	—	—	COM	040413106
NOW	SERVICENOW INC	166,232	$79.98M	0.2%	—	—	COM	81762P102
CSCO	CISCO SYS INC	2,028,529	$79.96M	0.2%	—	—	COM	17275R102
—	APTIV PLC	871,148	$79.92M	0.2%	—	—	SHS	G6095L109
ACN	ACCENTURE PLC IRELAND	351,628	$79.48M	0.2%	—	—	SHS CLASS A	G1151C101
INVH	INVITATION HOMES INC	2,825,889	$79.1M	0.2%	—	—	COM	46187W107
TXN	TEXAS INSTRS INC	551,352	$78.7M	0.2%	—	—	COM	882508104
ORCL	ORACLE CORP	1,316,161	$78.58M	0.2%	—	—	COM	68389X105
INTC	INTEL CORP	1,475,958	$76.41M	0.2%	—	—	COM	458140100
VBK	VANGUARD INDEX FDS	347,564	$74.91M	0.2%	—	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	1,434,116	$74.9M	0.2%	—	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	774,356	$74.59M	0.2%	—	—	COM	46625H100
LLY	LILLY ELI & CO	501,474	$74.16M	0.2%	—	—	COM	532457108
DOC	HEALTHPEAK PROPERTIES INC	2,720,448	$73.84M	0.2%	—	—	COM	42250P103
TSLA	TESLA INC	172,200	$73.79M	0.2%	—	—	COM	88160R101
A	AGILENT TECHNOLOGIES INC	727,875	$73.62M	0.2%	—	—	COM	00846U101
ZTS	ZOETIS INC	434,758	$71.76M	0.2%	—	—	CL A	98978V103
SBUX	STARBUCKS CORP	823,379	$70.72M	0.2%	—	—	COM	855244109
AMGN	AMGEN INC	273,786	$69.78M	0.2%	—	—	COM	031162100
NVS	NOVARTIS AG	795,337	$69.17M	0.2%	—	—	SPONSORED ADR	66987V109
—	CERIDIAN HCM HLDG INC	812,500	$67.15M	0.2%	—	—	COM	15677J108
TMO	THERMO FISHER SCIENTIFIC INC	151,142	$66.82M	0.2%	—	—	COM	883556102
AON	AON PLC	323,824	$66.78M	0.2%	—	—	SHS CL A	G0403H108
CCI	CROWN CASTLE INTL CORP NEW	399,297	$66.72M	0.2%	—	—	COM	22822V101
PSA	PUBLIC STORAGE	296,655	$66.07M	0.2%	—	—	COM	74460D109
AZN	ASTRAZENECA PLC	1,190,160	$65.31M	0.2%	—	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	234,279	$65.16M	0.2%	—	—	COM	437076102
WMT	WALMART INC	459,687	$64.34M	0.2%	—	—	COM	931142103
HYMB	SPDR SER TR	1,099,617	$62.53M	0.2%	—	—	NUVEEN BBG BRCLY	78464A284
WELL	WELLTOWER INC	1,125,436	$61.95M	0.2%	—	—	COM	95040Q104
CHTR	CHARTER COMMUNICATIONS INC N	98,621	$61.58M	0.2%	—	—	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	987,784	$58.77M	0.2%	—	—	COM	92343V104
CHKP	CHECK POINT SOFTWARE TECH LT	484,029	$58.25M	0.2%	—	—	ORD	M22465104
BIDU	BAIDU INC	452,202	$57.26M	0.2%	—	—	SPON ADR REP A	056752108
WIX	WIX COM LTD	222,486	$56.7M	0.2%	—	—	SHS	M98068105
ABT	ABBOTT LABS	519,855	$56.57M	0.2%	—	—	COM	002824100
SE	SEA LTD	361,225	$55.64M	0.2%	—	—	SPONSORD ADS	81141R100
VICI	VICI PPTYS INC	2,379,994	$55.62M	0.2%	—	—	COM	925652109
VBR	VANGUARD INDEX FDS	495,905	$54.95M	0.2%	—	—	SM CP VAL ETF	922908611
SPGI	S&P GLOBAL INC	148,987	$53.75M	0.2%	—	—	COM	78409V104
TECH	BIO-TECHNE CORP	213,845	$52.95M	0.2%	—	—	COM	09073M104
NTES	NETEASE INC	116,236	$52.84M	0.2%	—	—	SPONSORED ADS	64110W102
FDX	FEDEX CORP	209,570	$52.82M	0.2%	—	—	COM	31428X106
RAMP	LIVERAMP HLDGS INC	1,001,976	$51.87M	0.2%	—	—	COM	53815P108
BKLN	INVESCO EXCH TRADED FD TR II	2,351,106	$51.33M	0.1%	—	—	SR LN ETF	46138G508
SBAC	SBA COMMUNICATIONS CORP NEW	160,452	$51.21M	0.1%	—	—	CL A	78410G104
JCI	JOHNSON CTLS INTL PLC	1,252,833	$51.17M	0.1%	—	—	SHS	G51502105
NYT	NEW YORK TIMES CO	1,193,698	$51.14M	0.1%	—	—	CL A	650111107
CMCSA	COMCAST CORP NEW	1,101,959	$50.95M	0.1%	—	—	CL A	20030N101
NICE	NICE LTD	222,652	$50.55M	0.1%	—	—	SPONSORED ADR	653656108
EFAV	ISHARES TR	738,875	$50.4M	0.1%	—	—	MSCI EAFE MIN VL	46429B689
—	WORLD GOLD TR	2,665,225	$50.14M	0.1%	—	—	SPDR GLD MINIS	98149E204
GO	GROCERY OUTLET HLDG CORP	1,260,459	$49.56M	0.1%	—	—	COM	39874R101
DLR	DIGITAL RLTY TR INC	334,876	$49.15M	0.1%	—	—	COM	253868103
—	TE CONNECTIVITY LTD	502,004	$49.07M	0.1%	—	—	REG SHS	H84989104
ASML	ASML HOLDING N V	130,973	$48.31M	0.1%	—	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	1,305,451	$47.9M	0.1%	—	—	COM	717081103
TGT	TARGET CORP	298,918	$47.12M	0.1%	—	—	COM	87612E106
ARE	ALEXANDRIA REAL ESTATE EQ IN	294,122	$47.06M	0.1%	—	—	COM	015271109
SHOP	SHOPIFY INC	45,795	$46.72M	0.1%	—	—	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	141,574	$46.7M	0.1%	—	—	COM	550021109
COLD	AMERICOLD RLTY TR	1,286,207	$45.91M	0.1%	—	—	COM	03064D108
ICE	INTERCONTINENTAL EXCHANGE IN	456,641	$45.81M	0.1%	—	—	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	63,430	$44.91M	0.1%	—	—	COM NEW	46120E602
GWRE	GUIDEWIRE SOFTWARE INC	425,129	$44.33M	0.1%	—	—	COM	40171V100
BK	BANK NEW YORK MELLON CORP	1,274,859	$43.75M	0.1%	—	—	COM	064058100
EL	LAUDER ESTEE COS INC	198,967	$43.44M	0.1%	—	—	CL A	518439104
ESTC	ELASTIC N V	401,173	$43.28M	0.1%	—	—	ORD SHS	N14506104
RYAAY	RYANAIR HOLDINGS PLC	527,213	$43.08M	0.1%	—	—	SPONSORED ADS	783513203
ESS	ESSEX PPTY TR INC	214,448	$43.04M	0.1%	—	—	COM	297178105
SPG	SIMON PPTY GROUP INC NEW	660,171	$42.7M	0.1%	—	—	COM	828806109
CB	CHUBB LIMITED	367,174	$42.63M	0.1%	—	—	COM	H1467J104
UDR	UDR INC	1,303,198	$42.49M	0.1%	—	—	COM	902653104
HPQ	HP INC	2,216,113	$42.12M	0.1%	—	—	COM	40434L105
BALL	BALL CORP	497,320	$41.51M	0.1%	—	—	COM	058498106
—	LINDE PLC	173,960	$41.36M	0.1%	—	—	SHS	G5494J103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	591,416	$41.06M	0.1%	—	—	CL A	192446102
ABBV	ABBVIE INC	468,205	$41.05M	0.1%	—	—	COM	00287Y109
COF	CAPITAL ONE FINL CORP	570,136	$41.05M	0.1%	—	—	COM	14040H105
BKNG	BOOKING HOLDINGS INC	23,898	$41M	0.1%	—	—	COM	09857L108
—	DUKE REALTY CORP	1,100,821	$40.62M	0.1%	—	—	COM NEW	264411505
MBB	ISHARES TR	366,671	$40.48M	0.1%	—	—	MBS ETF	464288588
TRU	TRANSUNION	474,272	$39.98M	0.1%	—	—	COM	89400J107
KO	COCA COLA CO	805,871	$39.92M	0.1%	—	—	COM	191216100
—	GCI LIBERTY INC	486,639	$39.88M	0.1%	—	—	COM CLASS A	36164V305
CMG	CHIPOTLE MEXICAN GRILL INC	31,765	$39.37M	0.1%	—	—	COM	169656105
SCHW	SCHWAB CHARLES CORP	1,070,101	$38.83M	0.1%	—	—	COM	808513105
VRNS	VARONIS SYS INC	334,557	$38.63M	0.1%	—	—	COM	922280102
MRSH	MARSH & MCLENNAN COS INC	334,583	$38.34M	0.1%	—	—	COM	571748102
ICLR	ICON PLC	199,734	$38.17M	0.1%	—	—	SHS	G4705A100
ELS	EQUITY LIFESTYLE PPTYS INC	622,474	$38.17M	0.1%	—	—	COM	29472R108
MSCI	MSCI INC	106,923	$38.14M	0.1%	—	—	COM	55354G100
PZZA	PAPA JOHNS INTL INC	463,449	$38.13M	0.1%	—	—	COM	698813102
WFC	WELLS FARGO CO NEW	1,622,877	$38.03M	0.1%	—	—	COM	949746101
CRL	CHARLES RIV LABS INTL INC	166,917	$37.77M	0.1%	—	—	COM	159864107
MCO	MOODYS CORP	129,140	$37.44M	0.1%	—	—	COM	615369105
HQY	HEALTHEQUITY INC	726,920	$37.36M	0.1%	—	—	COM	42226A107
—	ANSYS INC	113,794	$37.3M	0.1%	—	—	COM	03662Q105
MCHP	MICROCHIP TECHNOLOGY INC.	362,318	$37.26M	0.1%	—	—	COM	595017104
CSGP	COSTAR GROUP INC	43,389	$37.16M	0.1%	—	—	COM	22160N109
CVS	CVS HEALTH CORP	623,895	$36.48M	0.1%	—	—	COM	126650100
BBD	BANCO BRADESCO S A	10,604,147	$36.38M	0.1%	—	—	SP ADR PFD NEW	059460303
ASND	ASCENDIS PHARMA A/S	234,774	$36.23M	0.1%	—	—	SPONSORED ADR	04351P101
IQV	IQVIA HLDGS INC	228,050	$35.97M	0.1%	—	—	COM	46266C105
ADSK	AUTODESK INC	154,448	$35.71M	0.1%	—	—	COM	052769106
—	CYRUSONE INC	508,044	$35.57M	0.1%	—	—	COM	23283R100
C	CITIGROUP INC	822,635	$35.41M	0.1%	—	—	COM NEW	172967424
MINT	PIMCO ETF TR	343,897	$35.11M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
BIIB	BIOGEN INC	123,390	$35M	0.1%	—	—	COM	09062X103
RTX	RAYTHEON TECHNOLOGIES CORP	608,023	$34.98M	0.1%	—	—	COM	75513E101
SFIX	STITCH FIX INC	1,286,988	$34.92M	0.1%	—	—	COM CL A	860897107
UPS	UNITED PARCEL SERVICE INC	208,148	$34.86M	0.1%	—	—	CL B	911312106
WDAY	WORKDAY INC	161,362	$34.64M	0.1%	—	—	CL A	98138H101
BILL	BILL COM HLDGS INC	342,429	$34.35M	0.1%	—	—	COM	090043100
WTW	WILLIS TOWERS WATSON PLC LTD	163,778	$34.19M	0.1%	—	—	SHS	G96629103
HUM	HUMANA INC	82,769	$34.19M	0.1%	—	—	COM	444859102
ALGN	ALIGN TECHNOLOGY INC	104,180	$34.11M	0.1%	—	—	COM	016255101
TAL	TAL EDUCATION GROUP	445,483	$33.88M	0.1%	—	—	SPONSORED ADS	874080104
GGG	GRACO INC	553,403	$33.85M	0.1%	—	—	COM	384109104
NBIS	YANDEX N V	515,512	$33.65M	0.1%	—	—	SHS CLASS A	N97284108
PEP	PEPSICO INC	238,312	$33.06M	0.1%	—	—	COM	713448108
—	SAILPOINT TECHNLGIES HLDGS I	834,345	$33.02M	0.1%	—	—	COM	78781P105
VTR	VENTAS INC	783,198	$32.86M	0.1%	—	—	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	119,921	$32.66M	0.1%	—	—	COM	92532F100
EG	EVEREST RE GROUP LTD	164,900	$32.64M	0.1%	—	—	COM	G3223R108
EXR	EXTRA SPACE STORAGE INC	304,496	$32.59M	0.1%	—	—	COM	30225T102
—	SPLUNK INC	172,984	$32.54M	0.1%	—	—	COM	848637104
IWN	ISHARES TR	327,121	$32.48M	0.1%	—	—	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP	340,072	$32.24M	0.1%	—	—	COM	743315103
SUI	SUN CMNTYS INC	228,803	$32.18M	0.1%	—	—	COM	866674104
—	ZYNGA INC	3,525,936	$32.17M	0.1%	—	—	CL A	98986T108
UBER	UBER TECHNOLOGIES INC	879,123	$32.06M	0.1%	—	—	COM	90353T100
GM	GENERAL MTRS CO	1,080,987	$32.01M	0.1%	—	—	COM	37045V100
INFY	INFOSYS LTD	2,295,296	$31.69M	0.1%	—	—	SPONSORED ADR	456788108
WST	WEST PHARMACEUTICAL SVSC INC	114,540	$31.49M	0.1%	—	—	COM	955306105
BMY	BRISTOL-MYERS SQUIBB CO	521,162	$31.42M	0.1%	—	—	COM	110122108
TROW	PRICE T ROWE GROUP INC	243,296	$31.2M	0.1%	—	—	COM	74144T108
—	DUNKIN BRANDS GROUP INC	381,009	$31.15M	0.1%	—	—	COM	265504100
CNI	CANADIAN NATL RY CO	290,020	$30.9M	0.1%	—	—	COM	136375102
GPN	GLOBAL PMTS INC	173,367	$30.83M	0.1%	—	—	COM	37940X102
—	VEREIT INC	4,684,852	$30.5M	0.1%	—	—	COM	92339V100
—	EQUITY COMWLTH	1,138,123	$30.31M	0.1%	—	—	COM SH BEN INT	294628102
DXCM	DEXCOM INC	73,587	$30.3M	0.1%	—	—	COM	252131107
MS	MORGAN STANLEY	620,551	$30.02M	0.1%	—	—	COM NEW	617446448
—	ABIOMED INC	108,209	$29.97M	0.1%	—	—	COM	003654100
O	REALTY INCOME CORP	493,081	$29.95M	0.1%	—	—	COM	756109104
—	LAM RESEARCH CORP	90,091	$29.95M	0.1%	—	—	COM	512807108
—	CATALENT INC	349,617	$29.92M	0.1%	—	—	COM	148806102
AMAT	APPLIED MATLS INC	505,719	$29.91M	0.1%	—	—	COM	038222105
HST	HOST HOTELS & RESORTS INC	2,778,301	$29.91M	0.1%	—	—	COM	44107P104
EW	EDWARDS LIFESCIENCES CORP	372,408	$29.73M	0.1%	—	—	COM	28176E108
WY	WEYERHAEUSER CO MTN BE	1,041,788	$29.72M	0.1%	—	—	COM NEW	962166104
PM	PHILIP MORRIS INTL INC	394,408	$29.69M	0.1%	—	—	COM	718172109
EMR	EMERSON ELEC CO	449,902	$29.5M	0.1%	—	—	COM	291011104
ELAN	ELANCO ANIMAL HEALTH INC	1,053,763	$29.44M	0.1%	—	—	COM	28414H103
—	QTS RLTY TR INC	463,504	$29.26M	0.1%	—	—	COM CL A	74736A103
AMP	AMERIPRISE FINL INC	188,934	$29.14M	0.1%	—	—	COM	03076C106
SONY	SONY CORP	377,100	$28.95M	0.1%	—	—	SPONSORED ADR	835699307
RIO	RIO TINTO PLC	478,353	$28.89M	0.1%	—	—	SPONSORED ADR	767204100
HYG	ISHARES TR	342,779	$28.76M	0.1%	—	—	IBOXX HI YD ETF	464288513
—	REDFIN CORP	572,476	$28.64M	0.1%	—	—	COM	75737F108
MET	METLIFE INC	770,749	$28.63M	0.1%	—	—	COM	59156R108
—	ANAPLAN INC	453,605	$28.39M	0.1%	—	—	COM	03272L108
KR	KROGER CO	837,777	$28.38M	0.1%	—	—	COM	501044101
ALC	ALCON AG	495,189	$28.2M	0.1%	—	—	ORD SHS	H01301128
HON	HONEYWELL INTL INC	170,532	$28.04M	0.1%	—	—	COM	438516106
LUV	SOUTHWEST AIRLS CO	744,173	$27.91M	0.1%	—	—	COM	844741108
AXP	AMERICAN EXPRESS CO	277,756	$27.89M	0.1%	—	—	COM	025816109
ILMN	ILLUMINA INC	90,007	$27.82M	0.1%	—	—	COM	452327109
SPLV	INVESCO EXCH TRADED FD TR II	517,431	$27.76M	0.1%	—	—	S&P500 LOW VOL	46138E354
FTCHQ	FARFETCH LTD	1,091,002	$27.45M	0.1%	—	—	ORD SH CL A	30744W107
TMUS	T-MOBILE US INC	239,628	$27.41M	0.1%	—	—	COM	872590104
POOL	POOL CORP	81,162	$27.15M	0.1%	—	—	COM	73278L105
RACE	FERRARI N V	147,148	$26.96M	0.1%	—	—	COM	N3167Y103
GLOB	GLOBANT S A	149,034	$26.71M	0.1%	—	—	COM	L44385109
CUBE	CUBESMART	816,193	$26.37M	0.1%	—	—	COM	229663109
SAP	SAP SE	168,443	$26.21M	0.1%	—	—	SPON ADR	803054204
NSC	NORFOLK SOUTHN CORP	121,200	$26.03M	0.1%	—	—	COM	655844108
MTCH	MATCH GROUP INC NEW	233,989	$25.89M	0.1%	—	—	COM	57667L107
DIS	DISNEY WALT CO	208,242	$25.89M	0.1%	—	—	COM DISNEY	254687106
SNPS	SYNOPSYS INC	119,963	$25.69M	0.1%	—	—	COM	871607107
EBAY	EBAY INC.	492,808	$25.68M	0.1%	—	—	COM	278642103
LEN	LENNAR CORP	313,660	$25.62M	0.1%	—	—	CL A	526057104
QSR	RESTAURANT BRANDS INTL INC	442,749	$25.46M	0.1%	—	—	COM	76131D103
AZO	AUTOZONE INC	21,562	$25.39M	0.1%	—	—	COM	053332102
KMB	KIMBERLY CLARK CORP	170,107	$25.2M	0.1%	—	—	COM	494368103
COP	CONOCOPHILLIPS	763,757	$25.19M	0.1%	—	—	COM	20825C104
T	AT&T INC	882,132	$25.16M	0.1%	—	—	COM	00206R102
WH	WYNDHAM HOTELS & RESORTS INC	496,858	$25.08M	0.1%	—	—	COM	98311A105
SHW	SHERWIN WILLIAMS CO	36,338	$25.07M	0.1%	—	—	COM	824348106
XYL	XYLEM INC	297,164	$25M	0.1%	—	—	COM	98419M100
LYFT	LYFT INC	902,775	$24.85M	0.1%	—	—	CL A COM	55087P104
EIX	EDISON INTL	488,484	$24.84M	0.1%	—	—	COM	281020107
ZBH	ZIMMER BIOMET HOLDINGS INC	181,286	$24.79M	0.1%	—	—	COM	98956P102
CHE	CHEMED CORP NEW	52,017	$24.75M	0.1%	—	—	COM	16359R103
CI	CIGNA CORP NEW	145,779	$24.73M	0.1%	—	—	COM	125523100
CAG	CONAGRA BRANDS INC	692,559	$24.66M	0.1%	—	—	COM	205887102
MCD	MCDONALDS CORP	111,069	$24.42M	0.1%	—	—	COM	580135101
APD	AIR PRODS & CHEMS INC	81,506	$24.28M	0.1%	—	—	COM	009158106
—	NEVRO CORP	173,767	$24.19M	0.1%	—	—	COM	64157F103
CTVA	CORTEVA INC	833,328	$24M	0.1%	—	—	COM	22052L104
UNP	UNION PAC CORP	121,767	$23.98M	0.1%	—	—	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	101,525	$23.88M	0.1%	—	—	COM	573284106
MDLZ	MONDELEZ INTL INC	413,924	$23.82M	0.1%	—	—	CL A	609207105
FIVE	FIVE BELOW INC	186,786	$23.72M	0.1%	—	—	COM	33829M101
NXPI	NXP SEMICONDUCTORS N V	189,176	$23.66M	0.1%	—	—	COM	N6596X109
—	HORIZON THERAPEUTICS PUB L	302,003	$23.47M	0.1%	—	—	SHS	G46188101
EQR	EQUITY RESIDENTIAL	454,179	$23.31M	0.1%	—	—	SH BEN INT	29476L107
CTRA	CABOT OIL & GAS CORP	1,338,195	$23.16M	0.1%	—	—	COM	127097103
PBR	PETROLEO BRASILEIRO SA PETRO	3,231,969	$23.01M	0.1%	—	—	SPONSORED ADR	71654V408
ADM	ARCHER DANIELS MIDLAND CO	492,336	$22.89M	0.1%	—	—	COM	039483102
STNE	STONECO LTD	431,348	$22.81M	0.1%	—	—	COM CL A	G85158106
TREE	LENDINGTREE INC NEW	73,796	$22.65M	0.1%	—	—	COM	52603B107
BBY	BEST BUY INC	203,147	$22.63M	0.1%	—	—	COM	086516101
TSN	TYSON FOODS INC	378,545	$22.58M	0.1%	—	—	CL A	902494103
SJM	SMUCKER J M CO	193,003	$22.35M	0.1%	—	—	COM NEW	832696405
DE	DEERE & CO	100,262	$22.22M	0.1%	—	—	COM	244199105
OLLI	OLLIES BARGAIN OUTLET HLDGS	253,974	$22.16M	0.1%	—	—	COM	681116109
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,927	$22.11M	0.1%	—	—	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	147,680	$22M	0.1%	—	—	COM	149123101
AVGO	BROADCOM INC	59,849	$21.81M	0.1%	—	—	COM	11135F101
—	TWITTER INC	487,414	$21.69M	0.1%	—	—	COM	90184L102
IVW	ISHARES TR	92,822	$21.44M	0.1%	—	—	S&P 500 GRWT ETF	464287309
—	ALTRA INDL MOTION CORP	578,746	$21.42M	0.1%	—	—	COM	02208R106
DD	DUPONT DE NEMOURS INC	384,753	$21.35M	0.1%	—	—	COM	26614N102
SO	SOUTHERN CO	388,670	$21.07M	0.1%	—	—	COM	842587107
AVB	AVALONBAY CMNTYS INC	141,001	$21.06M	0.1%	—	—	COM	053484101
NTRS	NORTHERN TR CORP	269,236	$20.99M	0.1%	—	—	COM	665859104
MSI	MOTOROLA SOLUTIONS INC	133,140	$20.9M	0.1%	—	—	COM NEW	620076307
DG	DOLLAR GEN CORP NEW	99,606	$20.88M	0.1%	—	—	COM	256677105
CLVT	CLARIVATE PLC	673,609	$20.88M	0.1%	—	—	ORD SHS	G21810109
HSY	HERSHEY CO	145,373	$20.84M	0.1%	—	—	COM	427866108
TTD	THE TRADE DESK INC	40,068	$20.82M	0.1%	—	—	COM CL A	88339J105
—	AMERICAN CAMPUS CMNTYS INC	591,429	$20.64M	0.1%	—	—	COM	024835100
OSK	OSHKOSH CORP	280,729	$20.64M	0.1%	—	—	COM	688239201
AIG	AMERICAN INTL GROUP INC	749,317	$20.63M	0.1%	—	—	COM NEW	026874784
TFC	TRUIST FINL CORP	542,296	$20.61M	0.1%	—	—	COM	89832Q109
IBN	ICICI BANK LIMITED	2,093,829	$20.57M	0.1%	—	—	ADR	45104G104
PH	PARKER-HANNIFIN CORP	100,599	$20.36M	0.1%	—	—	COM	701094104
PCAR	PACCAR INC	238,610	$20.35M	0.1%	—	—	COM	693718108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	123,539	$20.32M	0.1%	—	—	COM	874054109
RPM	RPM INTL INC	243,102	$20.18M	0.1%	—	—	COM	749685103
NEAR	ISHARES U S ETF TR	398,810	$20.16M	0.1%	—	—	SHT MAT BD ETF	46431W507
MPT	MEDICAL PPTYS TRUST INC	1,143,642	$20.15M	0.1%	—	—	COM	58463J304
GILD	GILEAD SCIENCES INC	315,646	$19.99M	0.1%	—	—	COM	375558103
CAH	CARDINAL HEALTH INC	424,792	$19.93M	0.1%	—	—	COM	14149Y108
CTAS	CINTAS CORP	59,743	$19.89M	0.1%	—	—	COM	172908105
MCK	MCKESSON CORP	133,387	$19.85M	0.1%	—	—	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	178,397	$19.63M	0.1%	—	—	COM	693475105
—	SPIRIT RLTY CAP INC NEW	576,121	$19.44M	0.1%	—	—	COM NEW	84860W300
GD	GENERAL DYNAMICS CORP	138,899	$19.27M	0.1%	—	—	COM	369550108
—	GLAXOSMITHKLINE PLC	509,028	$19.16M	0.1%	—	—	SPONSORED ADR	37733W105
ROK	ROCKWELL AUTOMATION INC	86,500	$19.09M	0.1%	—	—	COM	773903109
STT	STATE STR CORP	320,642	$19M	0.1%	—	—	COM	857477103
CCL	CARNIVAL CORP	1,257,060	$18.96M	0.1%	—	—	UNIT 99/99/9999	143658300
ZS	ZSCALER INC	134,039	$18.92M	0.1%	—	—	COM	98980G102
TWLO	TWILIO INC	76,791	$18.92M	0.1%	—	—	CL A	90138F102
CBSH	COMMERCE BANCSHARES INC	334,222	$18.91M	0.1%	—	—	COM	200525103
FAST	FASTENAL CO	418,943	$18.88M	0.1%	—	—	COM	311900104
HUBS	HUBSPOT INC	64,401	$18.84M	0.1%	—	—	COM	443573100
VALE	VALE S A	1,769,809	$18.73M	0.1%	—	—	SPONSORED ADS	91912E105
BDX	BECTON DICKINSON & CO	80,333	$18.68M	0.1%	—	—	COM	075887109
TER	TERADYNE INC	234,709	$18.65M	0.1%	—	—	COM	880770102
ULTA	ULTA BEAUTY INC	82,889	$18.56M	0.1%	—	—	COM	90384S303
CHD	CHURCH & DWIGHT INC	194,152	$18.31M	0.1%	—	—	COM	171340102
CL	COLGATE PALMOLIVE CO	237,622	$18.29M	0.1%	—	—	COM	194162103
IWO	ISHARES TR	82,485	$18.27M	0.1%	—	—	RUS 2000 GRW ETF	464287648
WU	WESTERN UN CO	850,752	$18.2M	0.1%	—	—	COM	959802109
ALLE	ALLEGION PLC	183,187	$18.09M	0.1%	—	—	ORD SHS	G0176J109
REGN	REGENERON PHARMACEUTICALS	32,000	$18.03M	0.1%	—	—	COM	75886F107
CPA	COPA HOLDINGS SA	357,605	$18M	0.1%	—	—	CL A	P31076105
DECK	DECKERS OUTDOOR CORP	81,504	$17.93M	0.1%	—	—	COM	243537107
RNG	RINGCENTRAL INC	64,541	$17.86M	0.1%	—	—	CL A	76680R206
PINS	PINTEREST INC	429,653	$17.84M	0.1%	—	—	CL A	72352L106
ALL	ALLSTATE CORP	188,223	$17.75M	0.1%	—	—	COM	020002101
EQNR	EQUINOR ASA	1,261,493	$17.73M	0.1%	—	—	SPONSORED ADR	29446M102
LMT	LOCKHEED MARTIN CORP	45,952	$17.64M	0.1%	—	—	COM	539830109
—	BOTTOMLINE TECH DEL INC	413,176	$17.44M	0.1%	—	—	COM	101388106
AAP	ADVANCE AUTO PARTS INC	113,408	$17.4M	0.1%	—	—	COM	00751Y106
—	HEALTHCARE RLTY TR	572,724	$17.25M	0.0%	—	—	COM	421946104
SNY	SANOFI	340,509	$17.08M	0.0%	—	—	SPONSORED ADR	80105N105
IDLV	INVESCO EXCH TRADED FD TR II	599,284	$17.07M	0.0%	—	—	S&P INTL LOW	46138E230
GS	GOLDMAN SACHS GROUP INC	84,618	$17.03M	0.0%	—	—	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	159,756	$17.01M	0.0%	—	—	COM	127387108
IEX	IDEX CORP	92,934	$16.95M	0.0%	—	—	COM	45167R104
DUK	DUKE ENERGY CORP NEW	189,867	$16.92M	0.0%	—	—	COM NEW	26441C204
—	ASPEN TECHNOLOGY INC	133,210	$16.86M	0.0%	—	—	COM	045327103
—	LIFE STORAGE INC	159,398	$16.77M	0.0%	—	—	COM	53223X107
—	CERNER CORP	231,653	$16.74M	0.0%	—	—	COM	156782104
LBTYAUSD	LIBERTY GLOBAL PLC	793,924	$16.68M	0.0%	—	—	SHS CL A	G5480U104
ABEV	AMBEV SA	7,371,426	$16.67M	0.0%	—	—	SPONSORED ADR	02319V103
NVST	ENVISTA HOLDINGS CORPORATION	671,905	$16.57M	0.0%	—	—	COM	29415F104
MU	MICRON TECHNOLOGY INC	351,018	$16.49M	0.0%	—	—	COM	595112103
MMSI	MERIT MED SYS INC	378,982	$16.49M	0.0%	—	—	COM	589889104
AEE	AMEREN CORP	207,908	$16.44M	0.0%	—	—	COM	023608102
—	BLACKROCK INC	29,020	$16.38M	0.0%	—	—	COM	09247X101
EEFT	EURONET WORLDWIDE INC	179,161	$16.33M	0.0%	—	—	COM	298736109
HPE	HEWLETT PACKARD ENTERPRISE C	1,735,480	$16.28M	0.0%	—	—	COM	42824C109
CCEP	COCA COLA EUROPEAN PARTNERS	418,104	$16.13M	0.0%	—	—	SHS	G25839104
TDY	TELEDYNE TECHNOLOGIES INC	51,951	$16.12M	0.0%	—	—	COM	879360105
BMRN	BIOMARIN PHARMACEUTICAL INC	212,397	$16.09M	0.0%	—	—	COM	09061G101
LW	LAMB WESTON HLDGS INC	242,805	$16.05M	0.0%	—	—	COM	513272104
CHGG	CHEGG INC	224,279	$16.05M	0.0%	—	—	COM	163092109
ADI	ANALOG DEVICES INC	136,377	$16.03M	0.0%	—	—	COM	032654105
XRAY	DENTSPLY SIRONA INC	366,019	$16.01M	0.0%	—	—	COM	24906P109
GNRC	GENERAC HLDGS INC	82,295	$15.94M	0.0%	—	—	COM	368736104
EXAS	EXACT SCIENCES CORP	155,944	$15.92M	0.0%	—	—	COM	30063P105
—	NEW ORIENTAL ED & TECHNOLOGY	105,768	$15.83M	0.0%	—	—	SPON ADR	647581107
CLX	CLOROX CO DEL	75,293	$15.79M	0.0%	—	—	COM	189054109
BXP	BOSTON PROPERTIES INC	196,436	$15.77M	0.0%	—	—	COM	101121101
SQM	SOCIEDAD QUIMICA Y MINERA DE	485,859	$15.75M	0.0%	—	—	SPON ADR SER B	833635105
AMH	AMERICAN HOMES 4 RENT	552,024	$15.71M	0.0%	—	—	CL A	02665T306
D	DOMINION ENERGY INC	199,300	$15.71M	0.0%	—	—	COM	25746U109
LAD	LITHIA MTRS INC	68,740	$15.67M	0.0%	—	—	CL A	536797103
FLEX	FLEX LTD	1,400,882	$15.61M	0.0%	—	—	ORD	Y2573F102
TSCO	TRACTOR SUPPLY CO	108,788	$15.59M	0.0%	—	—	COM	892356106
TCOM	TRIP COM GROUP LTD	500,185	$15.58M	0.0%	—	—	ADS	89677Q107
PAYC	PAYCOM SOFTWARE INC	49,475	$15.41M	0.0%	—	—	COM	70432V102
—	KANSAS CITY SOUTHERN	84,953	$15.37M	0.0%	—	—	COM NEW	485170302
HRB	BLOCK H & R INC	936,901	$15.25M	0.0%	—	—	COM	093671105
—	LABORATORY CORP AMER HLDGS	80,602	$15.22M	0.0%	—	—	COM NEW	50540R409
MNST	MONSTER BEVERAGE CORP NEW	188,040	$15.17M	0.0%	—	—	COM	61174X109
TW	TRADEWEB MKTS INC	258,931	$15.1M	0.0%	—	—	CL A	892672106
WCN	WASTE CONNECTIONS INC	143,324	$14.9M	0.0%	—	—	COM	94106B101
IBM	INTERNATIONAL BUSINESS MACHS	122,086	$14.82M	0.0%	—	—	COM	459200101
ATR	APTARGROUP INC	130,799	$14.76M	0.0%	—	—	COM	038336103
BRX	BRIXMOR PPTY GROUP INC	1,261,186	$14.75M	0.0%	—	—	COM	11120U105
—	GENERAL ELECTRIC CO	2,363,947	$14.73M	0.0%	—	—	COM	369604103
CMI	CUMMINS INC	69,813	$14.72M	0.0%	—	—	COM	231021106
—	EASTERLY GOVT PPTYS INC	656,113	$14.7M	0.0%	—	—	COM	27616P103
ELV	ANTHEM INC	54,761	$14.7M	0.0%	—	—	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	138,963	$14.67M	0.0%	—	—	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	101,076	$14.64M	0.0%	—	—	COM	030420103
RL	RALPH LAUREN CORP	215,377	$14.64M	0.0%	—	—	CL A	751212101
RH	RH	38,055	$14.56M	0.0%	—	—	COM	74967X103
MPWR	MONOLITHIC PWR SYS INC	51,923	$14.55M	0.0%	—	—	COM	609839105
DELL	DELL TECHNOLOGIES INC	214,343	$14.51M	0.0%	—	—	CL C	24703L202
—	BANCOLOMBIA S A	565,477	$14.47M	0.0%	—	—	SPON ADR PREF	05968L102
AME	AMETEK INC	144,729	$14.39M	0.0%	—	—	COM	031100100
—	QUIDEL CORP	66,012	$14.34M	0.0%	—	—	COM	74838J101
NOC	NORTHROP GRUMMAN CORP	45,285	$14.31M	0.0%	—	—	COM	666807102
—	STORE CAP CORP	521,132	$14.3M	0.0%	—	—	COM	862121100
DLTR	DOLLAR TREE INC	155,836	$14.24M	0.0%	—	—	COM	256746108
ARGX	ARGENX SE	53,684	$14.09M	0.0%	—	—	SPONSORED ADR	04016X101
CG	CARLYLE GROUP INC	568,039	$14.01M	0.0%	—	—	COM	14316J108
JKHY	HENRY JACK & ASSOC INC	86,357	$14M	0.0%	—	—	COM	426281101
HALO	HALOZYME THERAPEUTICS INC	533,490	$14M	0.0%	—	—	COM	40637H109
QRVO	QORVO INC	108,435	$14M	0.0%	—	—	COM	74736K101
XYZ	SQUARE INC	85,351	$13.86M	0.0%	—	—	CL A	852234103
MTD	METTLER TOLEDO INTERNATIONAL	14,100	$13.84M	0.0%	—	—	COM	592688105
EGP	EASTGROUP PPTY INC	106,900	$13.83M	0.0%	—	—	COM	277276101
EVRG	EVERGY INC	271,199	$13.77M	0.0%	—	—	COM	30034W106
PNW	PINNACLE WEST CAP CORP	182,787	$13.63M	0.0%	—	—	COM	723484101
CVX	CHEVRON CORP NEW	188,531	$13.55M	0.0%	—	—	COM	166764100
LNT	ALLIANT ENERGY CORP	261,166	$13.49M	0.0%	—	—	COM	018802108
BJ	BJS WHSL CLUB HLDGS INC	323,024	$13.44M	0.0%	—	—	COM	05550J101
ROP	ROPER TECHNOLOGIES INC	33,841	$13.44M	0.0%	—	—	COM	776696106
SPOT	SPOTIFY TECHNOLOGY S A	55,475	$13.42M	0.0%	—	—	SHS	L8681T102
PFGC	PERFORMANCE FOOD GROUP CO	387,655	$13.42M	0.0%	—	—	COM	71377A103
TYL	TYLER TECHNOLOGIES INC	38,517	$13.39M	0.0%	—	—	COM	902252105
—	AVALARA INC	104,952	$13.36M	0.0%	—	—	COM	05338G106
EXPD	EXPEDITORS INTL WASH INC	147,480	$13.35M	0.0%	—	—	COM	302130109
ASX	ASE TECHNOLOGY HLDG CO LTD	3,263,001	$13.31M	0.0%	—	—	SPONSORED ADS	00215W100
SHM	SPDR SER TR	265,621	$13.24M	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
OTIS	OTIS WORLDWIDE CORP	210,811	$13.16M	0.0%	—	—	COM	68902V107
—	NUANCE COMMUNICATIONS INC	396,888	$13.15M	0.0%	—	—	COM	67020Y100
ASGN	ASGN INC	206,752	$13.14M	0.0%	—	—	COM	00191U102
WMB	WILLIAMS COS INC	666,807	$13.11M	0.0%	—	—	COM	969457100
—	COOPER COS INC	38,898	$13.09M	0.0%	—	—	COM NEW	216648402
EXC	EXELON CORP	364,126	$13.08M	0.0%	—	—	COM	30161N101
TKR	TIMKEN CO	240,965	$13.06M	0.0%	—	—	COM	887389104
ITRI	ITRON INC	214,262	$13.02M	0.0%	—	—	COM	465741106
LDOS	LEIDOS HOLDINGS INC	145,308	$12.94M	0.0%	—	—	COM	525327102
—	HEALTHCARE TR AMER INC	496,380	$12.89M	0.0%	—	—	CL A NEW	42225P501
DKS	DICKS SPORTING GOODS INC	221,564	$12.88M	0.0%	—	—	COM	253393102
LEMB	ISHARES INC	307,688	$12.87M	0.0%	—	—	JP MORGAN EM ETF	464286517
NEM	NEWMONT CORP	202,504	$12.85M	0.0%	—	—	COM	651639106
HUBB	HUBBELL INC	93,931	$12.85M	0.0%	—	—	COM	443510607
ADC	AGREE REALTY CORP	201,860	$12.85M	0.0%	—	—	COM	008492100
HCA	HCA HEALTHCARE INC	102,403	$12.81M	0.0%	—	—	COM	40412C101
—	AMEDISYS INC	54,167	$12.77M	0.0%	—	—	COM	023436108
RMD	RESMED INC	74,129	$12.71M	0.0%	—	—	COM	761152107
RSG	REPUBLIC SVCS INC	135,048	$12.61M	0.0%	—	—	COM	760759100
—	COUPA SOFTWARE INC	45,242	$12.59M	0.0%	—	—	COM	22266L106
GPK	GRAPHIC PACKAGING HLDG CO	891,237	$12.56M	0.0%	—	—	COM	388689101
VRSK	VERISK ANALYTICS INC	68,051	$12.55M	0.0%	—	—	COM	92345Y106
FMC	F M C CORP	118,506	$12.55M	0.0%	—	—	COM NEW	302491303
TV	GRUPO TELEVISA SA	2,029,661	$12.54M	0.0%	—	—	SPON ADR REP ORD	40049J206
TDG	TRANSDIGM GROUP INC	26,447	$12.53M	0.0%	—	—	COM	893641100
—	ALEXION PHARMACEUTICALS INC	110,368	$12.48M	0.0%	—	—	COM	015351109
—	WALGREENS BOOTS ALLIANCE INC	344,289	$12.44M	0.0%	—	—	COM	931427108
XEL	XCEL ENERGY INC	179,754	$12.4M	0.0%	—	—	COM	98389B100
TRNO	TERRENO RLTY CORP	226,292	$12.39M	0.0%	—	—	COM	88146M101
SPY	SPDR S&P 500 ETF TR	36,727	$12.3M	0.0%	—	—	TR UNIT	78462F103
CMS	CMS ENERGY CORP	199,440	$12.25M	0.0%	—	—	COM	125896100
MAA	MID-AMER APT CMNTYS INC	104,758	$12.15M	0.0%	—	—	COM	59522J103
—	SERVICEMASTER GLOBAL HLDGS I	304,413	$12.14M	0.0%	—	—	COM	81761R109
NOVT	NOVANTA INC	115,132	$12.12M	0.0%	—	—	COM	67000B104
CPT	CAMDEN PPTY TR	136,179	$12.11M	0.0%	—	—	SH BEN INT	133131102
THC	TENET HEALTHCARE CORP	492,803	$12.07M	0.0%	—	—	COM NEW	88033G407
ZD	J2 GLOBAL INC	173,851	$12.06M	0.0%	—	—	COM	48123V102
ATO	ATMOS ENERGY CORP	125,800	$12.03M	0.0%	—	—	COM	049560105
ENTG	ENTEGRIS INC	161,026	$11.99M	0.0%	—	—	COM	29362U104
KT	KT CORP	1,241,499	$11.93M	0.0%	—	—	SPONSORED ADR	48268K101
ACIW	ACI WORLDWIDE INC	456,322	$11.93M	0.0%	—	—	COM	004498101
REXR	REXFORD INDL RLTY INC	260,046	$11.9M	0.0%	—	—	COM	76169C100
—	TOTAL SE	342,783	$11.86M	0.0%	—	—	SPONSORED ADS	89151E109
ROST	ROSS STORES INC	127,445	$11.86M	0.0%	—	—	COM	778296103
FCN	FTI CONSULTING INC	111,741	$11.85M	0.0%	—	—	COM	302941109
TTC	TORO CO	140,638	$11.85M	0.0%	—	—	COM	891092108
SYY	SYSCO CORP	188,300	$11.83M	0.0%	—	—	COM	871829107
BOX	BOX INC	679,895	$11.8M	0.0%	—	—	CL A	10316T104
—	CHINA MOBILE LIMITED	366,140	$11.77M	0.0%	—	—	SPONSORED ADR	16941M109
CRI	CARTERS INC	135,621	$11.76M	0.0%	—	—	COM	146229109
FTDR	FRONTDOOR INC	298,457	$11.74M	0.0%	—	—	COM	35905A109
DY	DYCOM INDS INC	222,064	$11.73M	0.0%	—	—	COM	267475101
IR	INGERSOLL RAND INC	328,898	$11.71M	0.0%	—	—	COM	45687V106
CZR	CAESARS ENTERTAINMENT INC NE	208,620	$11.7M	0.0%	—	—	COM	12769G100
—	PIONEER NAT RES CO	135,148	$11.64M	0.0%	—	—	COM	723787107
SWKS	SKYWORKS SOLUTIONS INC	80,122	$11.63M	0.0%	—	—	COM	83088M102
AEO	AMERICAN EAGLE OUTFITTERS IN	782,195	$11.59M	0.0%	—	—	COM	02553E106
—	ZENDESK INC	112,205	$11.59M	0.0%	—	—	COM	98936J101
BFAM	BRIGHT HORIZONS FAM SOL IN D	75,593	$11.54M	0.0%	—	—	COM	109194100
IDXX	IDEXX LABS INC	29,061	$11.54M	0.0%	—	—	COM	45168D104
—	BLUEPRINT MEDICINES CORP	124,066	$11.5M	0.0%	—	—	COM	09627Y109
UE	URBAN EDGE PPTYS	1,181,078	$11.48M	0.0%	—	—	COM	91704F104
ITW	ILLINOIS TOOL WKS INC	59,277	$11.46M	0.0%	—	—	COM	452308109
FR	FIRST INDL RLTY TR INC	287,302	$11.45M	0.0%	—	—	COM	32054K103
AFL	AFLAC INC	314,622	$11.42M	0.0%	—	—	COM	001055102
—	BUNGE LIMITED	248,485	$11.37M	0.0%	—	—	COM	G16962105
ETSY	ETSY INC	93,023	$11.31M	0.0%	—	—	COM	29786A106
CARR	CARRIER GLOBAL CORPORATION	369,349	$11.27M	0.0%	—	—	COM	14448C104
RDY	DR REDDYS LABS LTD	161,480	$11.23M	0.0%	—	—	ADR	256135203
COR	AMERISOURCEBERGEN CORP	115,780	$11.22M	0.0%	—	—	COM	03073E105
IOVA	IOVANCE BIOTHERAPEUTICS INC	340,374	$11.21M	0.0%	—	—	COM	462260100
BURL	BURLINGTON STORES INC	53,715	$11.09M	0.0%	—	—	COM	122017106
QTWO	Q2 HLDGS INC	121,257	$11.05M	0.0%	—	—	COM	74736L109
—	CREDIT SUISSE GROUP	1,107,710	$11.05M	0.0%	—	—	SPONSORED ADR	225401108
MO	ALTRIA GROUP INC	282,180	$11.05M	0.0%	—	—	COM	02209S103
AMN	AMN HEALTHCARE SVCS INC	188,086	$10.99M	0.0%	—	—	COM	001744101
AEIS	ADVANCED ENERGY INDS	174,327	$10.97M	0.0%	—	—	COM	007973100
ADP	AUTOMATIC DATA PROCESSING IN	78,670	$10.96M	0.0%	—	—	COM	053015103
NVRI	HARSCO CORP	783,028	$10.9M	0.0%	—	—	COM	415864107
CGNX	COGNEX CORP	166,761	$10.86M	0.0%	—	—	COM	192422103
PSX	PHILLIPS 66	207,182	$10.79M	0.0%	—	—	COM	718546104
CINF	CINCINNATI FINL CORP	138,448	$10.78M	0.0%	—	—	COM	172062101
IP	INTERNATIONAL PAPER CO	266,118	$10.77M	0.0%	—	—	COM	460146103
CFR	CULLEN FROST BANKERS INC	169,188	$10.77M	0.0%	—	—	COM	229899109
—	SYNEOS HEALTH INC	202,182	$10.76M	0.0%	—	—	CL A	87166B102
CNC	CENTENE CORP DEL	184,292	$10.75M	0.0%	—	—	COM	15135B101
—	KELLOGG CO	164,234	$10.6M	0.0%	—	—	COM	487836108
WAT	WATERS CORP	53,839	$10.54M	0.0%	—	—	COM	941848103
—	SPX CORP	227,095	$10.53M	0.0%	—	—	COM	784635104
POST	POST HLDGS INC	122,367	$10.52M	0.0%	—	—	COM	737446104
IWD	ISHARES TR	88,853	$10.5M	0.0%	—	—	RUS 1000 VAL ETF	464287598
FOX	FOX CORP	373,860	$10.49M	0.0%	—	—	CL B COM	35137L204
SPSC	SPS COMMERCE INC	134,294	$10.46M	0.0%	—	—	COM	78463M107
NWE	NORTHWESTERN CORP	214,605	$10.44M	0.0%	—	—	COM NEW	668074305
PTON	PELOTON INTERACTIVE INC	104,379	$10.36M	0.0%	—	—	CL A COM	70614W100
SLB	SCHLUMBERGER LTD	663,847	$10.34M	0.0%	—	—	COM	806857108
ES	EVERSOURCE ENERGY	123,635	$10.33M	0.0%	—	—	COM	30040W108
PHM	PULTE GROUP INC	222,259	$10.29M	0.0%	—	—	COM	745867101
DVA	DAVITA INC	118,600	$10.19M	0.0%	—	—	COM	23918K108
—	MEDALLIA INC	369,787	$10.14M	0.0%	—	—	COM	584021109
MASI	MASIMO CORP	43,082	$10.14M	0.0%	—	—	COM	574795100
TDOC	TELADOC HEALTH INC	46,157	$10.13M	0.0%	—	—	COM	87918A105
—	SK TELECOM LTD	450,595	$10.1M	0.0%	—	—	SPONSORED ADR	78440P108
PWR	QUANTA SVCS INC	191,094	$10.1M	0.0%	—	—	COM	74762E102
ERIC	ERICSSON	924,354	$10.07M	0.0%	—	—	ADR B SEK 10	294821608
DRI	DARDEN RESTAURANTS INC	98,999	$10.04M	0.0%	—	—	COM	237194105
CME	CME GROUP INC	59,456	$10.03M	0.0%	—	—	COM	12572Q105
LQD	ISHARES TR	74,323	$10.01M	0.0%	—	—	IBOXX INV CP ETF	464287242
FTNT	FORTINET INC	85,209	$10.01M	0.0%	—	—	COM	34959E109
KRC	KILROY RLTY CORP	192,074	$9.991M	0.0%	—	—	COM	49427F108
MTSI	MACOM TECH SOLUTIONS HLDGS I	292,187	$9.951M	0.0%	—	—	COM	55405Y100
SLGN	SILGAN HOLDINGS INC	270,646	$9.951M	0.0%	—	—	COM	827048109
HOLX	HOLOGIC INC	149,681	$9.91M	0.0%	—	—	COM	436440101
WHR	WHIRLPOOL CORP	53,853	$9.864M	0.0%	—	—	COM	963320106
KIM	KIMCO RLTY CORP	875,166	$9.854M	0.0%	—	—	COM	49446R109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	38,692	$9.802M	0.0%	—	—	CL A	989207105
—	ALLETE INC	189,407	$9.8M	0.0%	—	—	COM NEW	018522300
—	TREEHOUSE FOODS INC	241,029	$9.773M	0.0%	—	—	COM	89469A104
GPC	GENUINE PARTS CO	102,072	$9.719M	0.0%	—	—	COM	372460105
LSCC	LATTICE SEMICONDUCTOR CORP	335,328	$9.712M	0.0%	—	—	COM	518415104
GDDY	GODADDY INC	125,876	$9.671M	0.0%	—	—	CL A	380237107
MRCY	MERCURY SYS INC	124,485	$9.641M	0.0%	—	—	COM	589378108
—	PACIFIC PREMIER BANCORP	478,519	$9.629M	0.0%	—	—	COM	69478X105
—	HUDSON PAC PPTYS INC	436,304	$9.571M	0.0%	—	—	COM	444097109
—	HD SUPPLY HLDGS INC	230,338	$9.54M	0.0%	—	—	COM	40416M105
SYF	SYNCHRONY FINANCIAL	363,877	$9.522M	0.0%	—	—	COM	87165B103
WM	WASTE MGMT INC DEL	84,085	$9.51M	0.0%	—	—	COM	94106L109
FITB	FIFTH THIRD BANCORP	443,882	$9.496M	0.0%	—	—	COM	316773100
—	INTERPUBLIC GROUP COS INC	569,042	$9.493M	0.0%	—	—	COM	460690100
CDW	CDW CORP	80,120	$9.491M	0.0%	—	—	COM	12514G108
—	ANGLOGOLD ASHANTI LIMITED	359,023	$9.471M	0.0%	—	—	SPONSORED ADR	035128206
—	TCF FINL CORP	404,855	$9.463M	0.0%	—	—	COM	872307103
IT	GARTNER INC	75,675	$9.456M	0.0%	—	—	COM	366651107
PEG	PUBLIC SVC ENTERPRISE GRP IN	171,996	$9.439M	0.0%	—	—	COM	744573106
JAZZ	JAZZ PHARMACEUTICALS PLC	65,633	$9.396M	0.0%	—	—	SHS USD	G50871105
OMC	OMNICOM GROUP INC	189,255	$9.394M	0.0%	—	—	COM	681919106
YUM	YUM BRANDS INC	102,817	$9.389M	0.0%	—	—	COM	988498101
—	UNILEVER N V	154,968	$9.357M	0.0%	—	—	N Y SHS NEW	904784709
DOX	AMDOCS LTD	162,787	$9.323M	0.0%	—	—	SHS	G02602103
XOM	EXXON MOBIL CORP	269,746	$9.316M	0.0%	—	—	COM	30231G102
EWBC	EAST WEST BANCORP INC	285,117	$9.296M	0.0%	—	—	COM	27579R104
—	CORE LABORATORIES N V	607,576	$9.28M	0.0%	—	—	COM	N22717107
AIN	ALBANY INTL CORP	187,784	$9.269M	0.0%	—	—	CL A	012348108
—	SMARTSHEET INC	187,193	$9.251M	0.0%	—	—	COM CL A	83200N103
CWB	SPDR SER TR	134,270	$9.249M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
KLAC	KLA CORP	47,756	$9.229M	0.0%	—	—	COM NEW	482480100
—	HMS HLDGS CORP	384,499	$9.21M	0.0%	—	—	COM	40425J101
MNRO	MONRO INC	226,092	$9.187M	0.0%	—	—	COM	610236101
HLF	HERBALIFE NUTRITION LTD	196,664	$9.16M	0.0%	—	—	COM SHS	G4412G101
EVR	EVERCORE INC	139,131	$9.14M	0.0%	—	—	CLASS A	29977A105
—	PROOFPOINT INC	86,517	$9.134M	0.0%	—	—	COM	743424103
RGA	REINSURANCE GRP OF AMERICA I	97,080	$9.134M	0.0%	—	—	COM NEW	759351604
MTN	VAIL RESORTS INC	42,650	$9.112M	0.0%	—	—	COM	91879Q109
DGX	QUEST DIAGNOSTICS INC	79,183	$9.068M	0.0%	—	—	COM	74834L100
HWM	HOWMET AEROSPACE INC	538,842	$9.01M	0.0%	—	—	COM	443201108
—	STERICYCLE INC	142,563	$8.996M	0.0%	—	—	COM	858912108
LVS	LAS VEGAS SANDS CORP	191,896	$8.982M	0.0%	—	—	COM	517834107
AXTA	AXALTA COATING SYS LTD	403,868	$8.962M	0.0%	—	—	COM	G0750C108
ACHC	ACADIA HEALTHCARE COMPANY IN	304,460	$8.941M	0.0%	—	—	COM	00404A109
CRUS	CIRRUS LOGIC INC	131,954	$8.92M	0.0%	—	—	COM	172755100
HEI/A	HEICO CORP NEW	100,383	$8.91M	0.0%	—	—	CL A	422806208
FOLD	AMICUS THERAPEUTICS INC	630,097	$8.899M	0.0%	—	—	COM	03152W109
—	JACOBS ENGR GROUP INC	95,930	$8.899M	0.0%	—	—	COM	469814107
MORN	MORNINGSTAR INC	55,931	$8.843M	0.0%	—	—	COM	617700109
IWS	ISHARES TR	108,905	$8.795M	0.0%	—	—	RUS MDCP VAL ETF	464287473
BWA	BORGWARNER INC	225,825	$8.792M	0.0%	—	—	COM	099724106
DOCU	DOCUSIGN INC	39,945	$8.687M	0.0%	—	—	COM	256163106
EME	EMCOR GROUP INC	128,561	$8.684M	0.0%	—	—	COM	29084Q100
PPG	PPG INDS INC	70,870	$8.648M	0.0%	—	—	COM	693506107
CNP	CENTERPOINT ENERGY INC	446,187	$8.629M	0.0%	—	—	COM	15189T107
MTH	MERITAGE HOMES CORP	77,752	$8.601M	0.0%	—	—	COM	59001A102
—	FLEETCOR TECHNOLOGIES INC	36,145	$8.589M	0.0%	—	—	COM	339041105
BL	BLACKLINE INC	95,778	$8.583M	0.0%	—	—	COM	09239B109
OKTA	OKTA INC	39,998	$8.577M	0.0%	—	—	CL A	679295105
—	CONCHO RES INC	194,374	$8.576M	0.0%	—	—	COM	20605P101
MOH	MOLINA HEALTHCARE INC	46,754	$8.553M	0.0%	—	—	COM	60855R100
NBHC	NATIONAL BK HLDGS CORP	324,986	$8.531M	0.0%	—	—	CL A	633707104
—	FEDERAL RLTY INVT TR	116,009	$8.52M	0.0%	—	—	SH BEN INT NEW	313747206
IWM	ISHARES TR	56,863	$8.515M	0.0%	—	—	RUSSELL 2000 ETF	464287655
STE	STERIS PLC	47,905	$8.481M	0.0%	—	—	SHS USD	G8473T100
DAR	DARLING INGREDIENTS INC	235,010	$8.457M	0.0%	—	—	COM	237266101
FFIV	F5 NETWORKS INC	69,050	$8.45M	0.0%	—	—	COM	315616102
BAH	BOOZ ALLEN HAMILTON HLDG COR	101,351	$8.418M	0.0%	—	—	CL A	099502106
MKSI	MKS INSTRS INC	77,066	$8.417M	0.0%	—	—	COM	55306N104
STAG	STAG INDL INC	275,938	$8.356M	0.0%	—	—	COM	85254J102
EHC	ENCOMPASS HEALTH CORP	128,793	$8.342M	0.0%	—	—	COM	29261A100
PANW	PALO ALTO NETWORKS INC	35,050	$8.339M	0.0%	—	—	COM	697435105
—	WYNDHAM DESTINATIONS INC	274,039	$8.323M	0.0%	—	—	COM	98310W108
PRGO	PERRIGO CO PLC	181,147	$8.318M	0.0%	—	—	SHS	G97822103
PBH	PRESTIGE CONSMR HEALTHCARE I	227,069	$8.306M	0.0%	—	—	COM	74112D101
TREX	TREX CO INC	115,761	$8.306M	0.0%	—	—	COM	89531P105
PKG	PACKAGING CORP AMER	75,674	$8.252M	0.0%	—	—	COM	695156109
CUZ	COUSINS PPTYS INC	287,620	$8.251M	0.0%	—	—	COM NEW	222795502
—	REXNORD CORP	275,943	$8.238M	0.0%	—	—	COM	76169B102
PCTY	PAYLOCITY HLDG CORP	51,029	$8.237M	0.0%	—	—	COM	70438V106
ROL	ROLLINS INC	151,618	$8.219M	0.0%	—	—	COM	775711104
VIAV	VIAVI SOLUTIONS INC	700,349	$8.218M	0.0%	—	—	COM	925550105
—	EVOQUA WATER TECHNOLOGIES CO	386,360	$8.198M	0.0%	—	—	COM	30057T105
EOG	EOG RES INC	228,408	$8.194M	0.0%	—	—	COM	26875P101
FLWS	FLWS/1-800 FLOWERS	328,314	$8.188M	0.0%	—	—	CL A	68243Q106
UNF	UNIFIRST CORP MASS	43,240	$8.187M	0.0%	—	—	COM	904708104
—	BROADSTONE NET LEASE INC	487,565	$8.181M	0.0%	—	—	CL A COM	11135E104
WAB	WABTEC	131,875	$8.16M	0.0%	—	—	COM	929740108
—	SVB FINANCIAL GROUP	33,890	$8.155M	0.0%	—	—	COM	78486Q101
DTE	DTE ENERGY CO	70,761	$8.144M	0.0%	—	—	COM	233331107
GDS	GDS HLDGS LTD	99,483	$8.141M	0.0%	—	—	SPONSORED ADS	36165L108
FND	FLOOR & DECOR HLDGS INC	108,695	$8.134M	0.0%	—	—	CL A	339750101
EA	ELECTRONIC ARTS INC	62,562	$8.126M	0.0%	—	—	COM	285512109
BCE	BCE INC	196,897	$8.124M	0.0%	—	—	COM NEW	05534B760
FE	FIRSTENERGY CORP	282,055	$8.111M	0.0%	—	—	COM	337932107
—	GLU MOBILE INC	1,055,348	$8.104M	0.0%	—	—	COM	379890106
UHS	UNIVERSAL HLTH SVCS INC	75,368	$8.097M	0.0%	—	—	CL B	913903100
—	ISHARES GOLD TRUST	448,347	$8.06M	0.0%	—	—	ISHARES	464285105
TXNM	PNM RES INC	194,868	$8.054M	0.0%	—	—	COM	69349H107
CCJ	CAMECO CORP	791,644	$7.996M	0.0%	—	—	COM	13321L108
APH	AMPHENOL CORP NEW	72,862	$7.931M	0.0%	—	—	CL A	032095101
SR	SPIRE INC	148,811	$7.923M	0.0%	—	—	COM	84857L101
HASI	HANNON ARMSTRONG SUST INFR C	188,478	$7.919M	0.0%	—	—	COM	41068X100
NVO	NOVO-NORDISK A S	114,025	$7.917M	0.0%	—	—	ADR	670100205
BYD	BOYD GAMING CORP	255,868	$7.897M	0.0%	—	—	COM	103304101
POR	PORTLAND GEN ELEC CO	222,539	$7.896M	0.0%	—	—	COM NEW	736508847
—	FIBROGEN INC	191,551	$7.877M	0.0%	—	—	COM	31572Q808
WERN	WERNER ENTERPRISES INC	187,998	$7.873M	0.0%	—	—	COM	950755108
BAP	CREDICORP LTD	63,457	$7.861M	0.0%	—	—	COM	G2519Y108
—	EVERBRIDGE INC	62,484	$7.859M	0.0%	—	—	COM	29978A104
CHRW	C H ROBINSON WORLDWIDE INC	75,469	$7.838M	0.0%	—	—	COM NEW	12541W209
SRE	SEMPRA ENERGY	66,226	$7.838M	0.0%	—	—	COM	816851109
SMG	SCOTTS MIRACLE GRO CO	51,252	$7.837M	0.0%	—	—	CL A	810186106
SLAB	SILICON LABORATORIES INC	79,910	$7.818M	0.0%	—	—	COM	826919102
DPZ	DOMINOS PIZZA INC	18,734	$7.816M	0.0%	—	—	COM	25754A201
FDS	FACTSET RESH SYS INC	23,360	$7.81M	0.0%	—	—	COM	303075105
KMX	CARMAX INC	84,777	$7.794M	0.0%	—	—	COM	143130102
—	CANADIAN PAC RY LTD	25,472	$7.754M	0.0%	—	—	COM	13645T100
—	VONAGE HLDGS CORP	751,103	$7.685M	0.0%	—	—	COM	92886T201
ITUB	ITAU UNIBANCO HLDG S A	1,919,384	$7.648M	0.0%	—	—	SPON ADR REP PFD	465562106
—	REALPAGE INC	132,472	$7.636M	0.0%	—	—	COM	75606N109
WIT	WIPRO LTD	1,623,300	$7.63M	0.0%	—	—	SPON ADR 1 SH	97651M109
RHI	ROBERT HALF INTL INC	145,461	$7.579M	0.0%	—	—	COM	770323103
THG	HANOVER INS GROUP INC	80,651	$7.575M	0.0%	—	—	COM	410867105
SYK	STRYKER CORPORATION	36,224	$7.568M	0.0%	—	—	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	16,864	$7.555M	0.0%	—	—	COM	67103H107
—	INPHI CORP	67,224	$7.549M	0.0%	—	—	COM	45772F107
BA	BOEING CO	45,440	$7.509M	0.0%	—	—	COM	097023105
—	LHC GROUP INC	35,384	$7.503M	0.0%	—	—	COM	50187A107
HELE	HELEN OF TROY LTD	38,584	$7.48M	0.0%	—	—	COM	G4388N106
SBNY	SIGNATURE BK NEW YORK N Y	89,959	$7.469M	0.0%	—	—	COM	82669G104
—	HOSTESS BRANDS INC	602,908	$7.451M	0.0%	—	—	CL A	44109J106
VIPS	VIPSHOP HOLDINGS LIMITED	474,216	$7.415M	0.0%	—	—	SPONSORED ADS A	92763W103
FRCB	FIRST REP BK SAN FRANCISCO C	67,643	$7.405M	0.0%	—	—	COM	33616C100
SRPT	SAREPTA THERAPEUTICS INC	52,433	$7.363M	0.0%	—	—	COM	803607100
BDC	BELDEN INC	236,486	$7.334M	0.0%	—	—	COM	077454106
—	PROVIDENCE SVC CORP	78,941	$7.334M	0.0%	—	—	COM	743815102
CE	CELANESE CORP DEL	67,524	$7.321M	0.0%	—	—	COM	150870103
BLDR	BUILDERS FIRSTSOURCE INC	224,386	$7.318M	0.0%	—	—	COM	12008R107
AVNT	AVIENT CORPORATION	276,383	$7.315M	0.0%	—	—	COM	05368V106
FICO	FAIR ISAAC CORP	17,136	$7.298M	0.0%	—	—	COM	303250104
NDSN	NORDSON CORP	37,730	$7.294M	0.0%	—	—	COM	655663102
—	CITRIX SYS INC	52,940	$7.286M	0.0%	—	—	COM	177376100
FMX	FOMENTO ECONOMICO MEXICANO S	129,584	$7.281M	0.0%	—	—	SPON ADR UNITS	344419106
NIO	NIO INC	343,013	$7.279M	0.0%	—	—	SPON ADS	62914V106
BKH	BLACK HILLS CORP	136,086	$7.273M	0.0%	—	—	COM	092113109
VAC	MARRIOTT VACTINS WORLDWID CO	80,029	$7.272M	0.0%	—	—	COM	57164Y107
NWSA	NEWS CORP NEW	517,078	$7.241M	0.0%	—	—	CL A	65249B109
NUS	NU SKIN ENTERPRISES INC	144,752	$7.231M	0.0%	—	—	CL A	67018T105
HSIC	HENRY SCHEIN INC	123,010	$7.229M	0.0%	—	—	COM	806407102
KKR	KKR & CO INC	209,753	$7.203M	0.0%	—	—	COM	48251W104
TAP	MOLSON COORS BEVERAGE CO	213,521	$7.177M	0.0%	—	—	CL B	60871R209
BLMN	BLOOMIN BRANDS INC	469,791	$7.175M	0.0%	—	—	COM	094235108
MSM	MSC INDL DIRECT INC	113,435	$7.172M	0.0%	—	—	CL A	553530106
YUMC	YUM CHINA HLDGS INC	135,647	$7.169M	0.0%	—	—	COM	98850P109
—	CREE INC	112,930	$7.161M	0.0%	—	—	COM	225447101
HLT	HILTON WORLDWIDE HLDGS INC	83,889	$7.157M	0.0%	—	—	COM	43300A203
EQH	EQUITABLE HLDGS INC	392,530	$7.151M	0.0%	—	—	COM	29452E101
FISV	FISERV INC	68,285	$7.142M	0.0%	—	—	COM	337738108
ETN	EATON CORP PLC	69,861	$7.128M	0.0%	—	—	SHS	G29183103
KBH	KB HOME	185,256	$7.112M	0.0%	—	—	COM	48666K109
QLYS	QUALYS INC	72,873	$7.102M	0.0%	—	—	COM	74758T303
TRMB	TRIMBLE INC	144,847	$7.054M	0.0%	—	—	COM	896239100
FHN	FIRST HORIZON NATL CORP	746,598	$7.042M	0.0%	—	—	COM	320517105
ASH	ASHLAND GLOBAL HLDGS INC	98,970	$7.014M	0.0%	—	—	COM	044186104
ROKU	ROKU INC	36,933	$6.973M	0.0%	—	—	COM CL A	77543R102
MMM	3M CO	43,879	$6.971M	0.0%	—	—	COM	88579Y101
CF	CF INDS HLDGS INC	226,408	$6.953M	0.0%	—	—	COM	125269100
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,726,640	$6.923M	0.0%	—	—	SPONSORED ADS	606822104
KN	KNOWLES CORP	464,243	$6.917M	0.0%	—	—	COM	49926D109
—	AVAYA HLDGS CORP	453,781	$6.897M	0.0%	—	—	COM	05351X101
SWX	SOUTHWEST GAS HOLDINGS INC	109,194	$6.895M	0.0%	—	—	COM	844895102
HRTX	HERON THERAPEUTICS INC	464,238	$6.88M	0.0%	—	—	COM	427746102
GFI	GOLD FIELDS LTD	555,999	$6.833M	0.0%	—	—	SPONSORED ADR	38059T106
ATHM	AUTOHOME INC	71,170	$6.832M	0.0%	—	—	SP ADR RP CL A	05278C107
—	SINA CORP	159,859	$6.812M	0.0%	—	—	ORD	G81477104
OLED	UNIVERSAL DISPLAY CORP	37,703	$6.808M	0.0%	—	—	COM	91347P105
ECL	ECOLAB INC	33,982	$6.785M	0.0%	—	—	COM	278865100
FBIN	FORTUNE BRANDS HOME & SEC IN	78,029	$6.779M	0.0%	—	—	COM	34964C106
—	APARTMENT INVT & MGMT CO	200,534	$6.767M	0.0%	—	—	CL A	03748R754
ON	ON SEMICONDUCTOR CORP	310,810	$6.761M	0.0%	—	—	COM	682189105
—	PARSLEY ENERGY INC	720,853	$6.735M	0.0%	—	—	CL A	701877102
—	RENEWABLE ENERGY GROUP INC	125,667	$6.713M	0.0%	—	—	COM NEW	75972A301
BIO	BIO RAD LABS INC	12,307	$6.705M	0.0%	—	—	CL A	090572207
CSL	CARLISLE COS INC	56,018	$6.695M	0.0%	—	—	COM	142339100
MGA	MAGNA INTL INC	145,976	$6.686M	0.0%	—	—	COM	559222401
IRTC	IRHYTHM TECHNOLOGIES INC	28,061	$6.68M	0.0%	—	—	COM	450056106
IART	INTEGRA LIFESCIENCES HLDGS C	139,879	$6.623M	0.0%	—	—	COM NEW	457985208
LYV	LIVE NATION ENTERTAINMENT IN	126,364	$6.61M	0.0%	—	—	COM	538034109
NPO	ENPRO INDS INC	116,900	$6.608M	0.0%	—	—	COM	29355X107
CRWD	CROWDSTRIKE HLDGS INC	47,986	$6.596M	0.0%	—	—	CL A	22788C105
—	AEROJET ROCKETDYNE HLDGS INC	165,102	$6.586M	0.0%	—	—	COM	007800105
ETR	ENTERGY CORP NEW	66,647	$6.567M	0.0%	—	—	COM	29364G103
IPGP	IPG PHOTONICS CORP	38,568	$6.564M	0.0%	—	—	COM	44980X109
REG	REGENCY CTRS CORP	172,005	$6.55M	0.0%	—	—	COM	758849103
SON	SONOCO PRODS CO	127,571	$6.52M	0.0%	—	—	COM	835495102
—	TWO HBRS INVT CORP	1,274,271	$6.491M	0.0%	—	—	COM NEW	90187B408
VYM	VANGUARD WHITEHALL FDS	79,682	$6.442M	0.0%	—	—	HIGH DIV YLD	921946406
ROG	ROGERS CORP	65,974	$6.433M	0.0%	—	—	COM	775133101
WPC	WP CAREY INC	98,406	$6.409M	0.0%	—	—	COM	92936U109
NTRA	NATERA INC	88,661	$6.402M	0.0%	—	—	COM	632307104
KSS	KOHLS CORP	351,785	$6.395M	0.0%	—	—	COM	500255104
VMBS	VANGUARD SCOTTSDALE FDS	117,714	$6.377M	0.0%	—	—	MORTG-BACK SEC	92206C771
NBIX	NEUROCRINE BIOSCIENCES INC	67,217	$6.372M	0.0%	—	—	COM	64125C109
AMWD	AMERICAN WOODMARK CORPORATIO	81,089	$6.369M	0.0%	—	—	COM	030506109
TFX	TELEFLEX INCORPORATED	18,669	$6.355M	0.0%	—	—	COM	879369106
—	BEACON ROOFING SUPPLY INC	204,449	$6.352M	0.0%	—	—	COM	073685109
IVE	ISHARES TR	56,386	$6.343M	0.0%	—	—	S&P 500 VAL ETF	464287408
—	KRATON CORPORATION	354,157	$6.311M	0.0%	—	—	COM	50077C106
NVT	NVENT ELECTRIC PLC	354,918	$6.277M	0.0%	—	—	SHS	G6700G107
FLS	FLOWSERVE CORP	229,709	$6.273M	0.0%	—	—	COM	34354P105
CHCT	COMMUNITY HEALTHCARE TR INC	133,944	$6.263M	0.0%	—	—	COM	20369C106
MANH	MANHATTAN ASSOCS INC	65,696	$6.252M	0.0%	—	—	COM	562750109
ESGD	ISHARES TR	98,469	$6.25M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
BKR	BAKER HUGHES COMPANY	471,007	$6.249M	0.0%	—	—	CL A	05722G100
STZ	CONSTELLATION BRANDS INC	32,524	$6.245M	0.0%	—	—	CL A	21036P108
ACM	AECOM	148,818	$6.227M	0.0%	—	—	COM	00766T100
SITE	SITEONE LANDSCAPE SUPPLY INC	51,072	$6.223M	0.0%	—	—	COM	82982L103
SSD	SIMPSON MANUFACTURING CO INC	64,318	$6.217M	0.0%	—	—	COM	829073105
USB	US BANCORP DEL	173,987	$6.208M	0.0%	—	—	COM NEW	902973304
MEDP	MEDPACE HLDGS INC	55,329	$6.188M	0.0%	—	—	COM	58506Q109
—	PACWEST BANCORP DEL	362,165	$6.178M	0.0%	—	—	COM	695263103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	151,593	$6.17M	0.0%	—	—	CL A	499049104
PRU	PRUDENTIAL FINL INC	95,863	$6.164M	0.0%	—	—	COM	744320102
LAMR	LAMAR ADVERTISING CO NEW	92,691	$6.138M	0.0%	—	—	CL A	512816109
—	ARENA PHARMACEUTICALS INC	81,809	$6.116M	0.0%	—	—	COM NEW	040047607
RRC	RANGE RES CORP	923,981	$6.116M	0.0%	—	—	COM	75281A109
AVY	AVERY DENNISON CORP	46,791	$6.106M	0.0%	—	—	COM	053611109
NWL	NEWELL BRANDS INC	354,899	$6.09M	0.0%	—	—	COM	651229106
—	BARNES GROUP INC	170,186	$6.076M	0.0%	—	—	COM	067806109
DEO	DIAGEO PLC	43,789	$6.075M	0.0%	—	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	188,749	$6.041M	0.0%	—	—	COM	219350105
SAM	BOSTON BEER INC	6,696	$6.038M	0.0%	—	—	CL A	100557107
WSM	WILLIAMS SONOMA INC	66,731	$6.035M	0.0%	—	—	COM	969904101
—	DISCOVERY INC	313,512	$6.022M	0.0%	—	—	COM SER C	25470F302
—	GRACE W R & CO DEL NEW	148,532	$5.99M	0.0%	—	—	COM	38388F108
—	XILINX INC	57,054	$5.966M	0.0%	—	—	COM	983919101
—	COLFAX CORP	189,745	$5.95M	0.0%	—	—	COM	194014106
ARW	ARROW ELECTRS INC	76,165	$5.944M	0.0%	—	—	COM	042735100
DSI	ISHARES TR	46,334	$5.931M	0.0%	—	—	MSCI KLD400 SOC	464288570
CNS	COHEN & STEERS INC	106,154	$5.919M	0.0%	—	—	COM	19247A100
—	NATIONAL OILWELL VARCO INC	652,814	$5.915M	0.0%	—	—	COM	637071101
DDOG	DATADOG INC	57,887	$5.914M	0.0%	—	—	CL A COM	23804L103
SLRC	SOLAR CAP LTD	371,202	$5.876M	0.0%	—	—	COM	83413U100
WEC	WEC ENERGY GROUP INC	60,618	$5.875M	0.0%	—	—	COM	92939U106
RS	RELIANCE STEEL & ALUMINUM CO	57,599	$5.867M	0.0%	—	—	COM	759509102
—	DISCOVER FINL SVCS	100,913	$5.865M	0.0%	—	—	COM	254709108
HIW	HIGHWOODS PPTYS INC	174,502	$5.858M	0.0%	—	—	COM	431284108
BWIN	BRP GROUP INC	235,023	$5.854M	0.0%	—	—	COM CL A	05589G102
GNTX	GENTEX CORP	224,257	$5.843M	0.0%	—	—	COM	371901109
FIVN	FIVE9 INC	45,011	$5.836M	0.0%	—	—	COM	338307101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	119,731	$5.833M	0.0%	—	—	COM	00650F109
—	ACCELERON PHARMA INC	51,712	$5.819M	0.0%	—	—	COM	00434H108
AXSM	AXSOME THERAPEUTICS INC	81,423	$5.801M	0.0%	—	—	COM	05464T104
DAN	DANA INCORPORATED	469,997	$5.79M	0.0%	—	—	COM	235825205
ODFL	OLD DOMINION FREIGHT LINE IN	31,361	$5.776M	0.0%	—	—	COM	679580100
—	CARDTRONICS PLC	290,696	$5.756M	0.0%	—	—	SHS CL A	G1991C105
EYE	NATIONAL VISION HLDGS INC	150,187	$5.748M	0.0%	—	—	COM	63845R107
VRT	VERTIV HOLDINGS CO	331,731	$5.744M	0.0%	—	—	COM CL A	92537N108
TU	TELUS CORPORATION	327,481	$5.744M	0.0%	—	—	COM	87971M103
—	TURQUOISE HILL RES LTD	6,759,702	$5.701M	0.0%	—	—	COM	900435108
AER	AERCAP HOLDINGS NV	228,299	$5.691M	0.0%	—	—	SHS	N00985106
SNBR	SLEEP NUMBER CORP	116,256	$5.686M	0.0%	—	—	COM	83125X103
—	INVESTORS BANCORP INC NEW	780,513	$5.666M	0.0%	—	—	COM	46146L101
—	BARRICK GOLD CORP	200,833	$5.645M	0.0%	—	—	COM	067901108
—	MASONITE INTL CORP	57,232	$5.643M	0.0%	—	—	COM	575385109
LGND	LIGAND PHARMACEUTICALS INC	59,112	$5.634M	0.0%	—	—	COM NEW	53220K504
BIGGQ	BIG LOTS INC	129,140	$5.631M	0.0%	—	—	COM	089302103
WLY	WILEY JOHN & SONS INC	175,910	$5.629M	0.0%	—	—	CL A	968223206
OGS	ONE GAS INC	81,533	$5.627M	0.0%	—	—	COM	68235P108
ST	SENSATA TECHNOLOGIES HLDNG P	130,075	$5.612M	0.0%	—	—	SHS	G8060N102
GLPI	GAMING & LEISURE PPTYS INC	152,261	$5.606M	0.0%	—	—	COM	36467J108
NXST	NEXSTAR MEDIA GROUP INC	62,566	$5.601M	0.0%	—	—	CL A	65336K103
DOW	DOW INC	118,041	$5.597M	0.0%	—	—	COM	260557103
EFX	EQUIFAX INC	35,433	$5.578M	0.0%	—	—	COM	294429105
PFG	PRINCIPAL FINANCIAL GROUP IN	137,291	$5.535M	0.0%	—	—	COM	74251V102
TNDM	TANDEM DIABETES CARE INC	49,185	$5.534M	0.0%	—	—	COM NEW	875372203
AL	AIR LEASE CORP	187,952	$5.53M	0.0%	—	—	CL A	00912X302
NTAP	NETAPP INC	125,315	$5.526M	0.0%	—	—	COM	64110D104
TRP	TC ENERGY CORP	130,887	$5.5M	0.0%	—	—	COM	87807B107
—	FLIR SYS INC	152,886	$5.495M	0.0%	—	—	COM	302445101
RDN	RADIAN GROUP INC	378,136	$5.473M	0.0%	—	—	COM	750236101
NOK	NOKIA CORP	1,395,169	$5.455M	0.0%	—	—	SPONSORED ADR	654902204
BKU	BANKUNITED INC	247,043	$5.438M	0.0%	—	—	COM	06652K103
TXT	TEXTRON INC	149,586	$5.437M	0.0%	—	—	COM	883203101
HAE	HAEMONETICS CORP	62,212	$5.428M	0.0%	—	—	COM	405024100
—	QURATE RETAIL INC	758,743	$5.422M	0.0%	—	—	COM SER A	74915M100
PSTG	PURE STORAGE INC	352,200	$5.42M	0.0%	—	—	CL A	74624M102
BOKF	BOK FINL CORP	105,200	$5.419M	0.0%	—	—	COM NEW	05561Q201
—	CYBERARK SOFTWARE LTD	52,271	$5.406M	0.0%	—	—	SHS	M2682V108
BAND	BANDWIDTH INC	30,770	$5.371M	0.0%	—	—	COM CL A	05988J103
AKR	ACADIA RLTY TR	508,852	$5.343M	0.0%	—	—	COM SH BEN INT	004239109
ENSG	ENSIGN GROUP INC	93,491	$5.339M	0.0%	—	—	COM	29358P101
UPBD	RENT A CTR INC NEW	178,558	$5.335M	0.0%	—	—	COM	76009N100
—	MOBILE TELESYSTEMS PJSC	608,144	$5.308M	0.0%	—	—	SPONSORED ADR	607409109
—	NIC INC	269,379	$5.307M	0.0%	—	—	COM	62914B100
USIG	ISHARES TR	86,904	$5.287M	0.0%	—	—	USD INV GRDE ETF	464288620
—	SOUTHWESTERN ENERGY CO	2,249,462	$5.286M	0.0%	—	—	COM	845467109
SFM	SPROUTS FMRS MKT INC	252,548	$5.284M	0.0%	—	—	COM	85208M102
VOYA	VOYA FINANCIAL INC	109,499	$5.274M	0.0%	—	—	COM	929089100
—	APACHE CORP	556,083	$5.266M	0.0%	—	—	COM	037411105
W	WAYFAIR INC	18,015	$5.243M	0.0%	—	—	CL A	94419L101
—	LIVEPERSON INC	100,799	$5.239M	0.0%	—	—	COM	538146101
—	UNIVAR SOLUTIONS USA INC	309,359	$5.222M	0.0%	—	—	COM	91336L107
OXY	OCCIDENTAL PETE CORP	520,852	$5.214M	0.0%	—	—	COM	674599105
BX	BLACKSTONE GROUP INC	99,048	$5.171M	0.0%	—	—	COM CL A	09260D107
WAL	WESTERN ALLIANCE BANCORP	162,629	$5.147M	0.0%	—	—	COM	957638109
LYB	LYONDELLBASELL INDUSTRIES N	72,799	$5.142M	0.0%	—	—	SHS - A -	N53745100
—	CAI INTERNATIONAL INC	186,065	$5.123M	0.0%	—	—	COM	12477X106
MKC	MCCORMICK & CO INC	26,315	$5.112M	0.0%	—	—	COM NON VTG	579780206
CASY	CASEYS GEN STORES INC	28,388	$5.096M	0.0%	—	—	COM	147528103
SONO	SONOS INC	335,599	$5.094M	0.0%	—	—	COM	83570H108
MED	MEDIFAST INC	30,943	$5.087M	0.0%	—	—	COM	58470H101
DRH	DIAMONDROCK HOSPITALITY CO	1,003,905	$5.078M	0.0%	—	—	COM	252784301
BC	BRUNSWICK CORP	86,518	$5.07M	0.0%	—	—	COM	117043109
HURN	HURON CONSULTING GROUP INC	128,299	$5.068M	0.0%	—	—	COM	447462102
—	U S XPRESS ENTERPRISES INC	612,088	$5.056M	0.0%	—	—	COM CL A	90338N202
—	WORLD WRESTLING ENTMT INC	125,134	$5.032M	0.0%	—	—	CL A	98156Q108
SUPN	SUPERNUS PHARMACEUTICALS INC	240,862	$5.02M	0.0%	—	—	COM	868459108
CIEN	CIENA CORP	126,141	$5.009M	0.0%	—	—	COM NEW	171779309
TT	TRANE TECHNOLOGIES PLC	41,044	$4.993M	0.0%	—	—	SHS	G8994E103
CFFN	CAPITOL FED FINL INC	535,996	$4.966M	0.0%	—	—	COM	14057J101
—	PINNACLE FINL PARTNERS INC	139,280	$4.966M	0.0%	—	—	COM	72346Q104
—	VERINT SYS INC	103,037	$4.964M	0.0%	—	—	COM	92343X100
CPRT	COPART INC	47,044	$4.95M	0.0%	—	—	COM	217204106
CDP	CORPORATE OFFICE PPTYS TR	207,526	$4.944M	0.0%	—	—	SH BEN INT	22002T108
PRI	PRIMERICA INC	43,586	$4.929M	0.0%	—	—	COM	74164M108
RNR	RENAISSANCERE HLDGS LTD	28,853	$4.917M	0.0%	—	—	COM	G7496G103
MKTX	MARKETAXESS HLDGS INC	10,662	$4.901M	0.0%	—	—	COM	57060D108
EXPE	EXPEDIA GROUP INC	53,356	$4.895M	0.0%	—	—	COM NEW	30212P303
HLNE	HAMILTON LANE INC	75,825	$4.895M	0.0%	—	—	CL A	407497106
EXP	EAGLE MATLS INC	56,385	$4.867M	0.0%	—	—	COM	26969P108
FOXA	FOX CORP	173,867	$4.852M	0.0%	—	—	CL A COM	35137L105
SNX	SYNNEX CORP	34,865	$4.851M	0.0%	—	—	COM	87162W100
FANG	DIAMONDBACK ENERGY INC	160,908	$4.841M	0.0%	—	—	COM	25278X109
ESPR	ESPERION THERAPEUTICS INC NE	130,006	$4.832M	0.0%	—	—	COM	29664W105
—	VARIAN MED SYS INC	27,950	$4.816M	0.0%	—	—	COM	92220P105
—	MGM GROWTH PPTYS LLC	171,886	$4.809M	0.0%	—	—	CL A COM	55303A105
MUSA	MURPHY USA INC	37,377	$4.804M	0.0%	—	—	COM	626755102
—	HESS CORP	117,324	$4.802M	0.0%	—	—	COM	42809H107
—	BIOTELEMETRY INC	106,091	$4.789M	0.0%	—	—	COM	090672106
SF	STIFEL FINL CORP	94,181	$4.788M	0.0%	—	—	COM	860630102
CWST	CASELLA WASTE SYS INC	85,713	$4.787M	0.0%	—	—	CL A	147448104
CVLT	COMMVAULT SYSTEMS INC	117,734	$4.786M	0.0%	—	—	COM	204166102
AGI	ALAMOS GOLD INC NEW	543,205	$4.786M	0.0%	—	—	COM CL A	011532108
—	UMPQUA HLDGS CORP	450,641	$4.785M	0.0%	—	—	COM	904214103
NTR	NUTRIEN LTD	121,635	$4.772M	0.0%	—	—	COM	67077M108
ONC	BEIGENE LTD	16,615	$4.759M	0.0%	—	—	SPONSORED ADR	07725L102
FLO	FLOWERS FOODS INC	195,050	$4.739M	0.0%	—	—	COM	343498101
ENB	ENBRIDGE INC	163,257	$4.732M	0.0%	—	—	COM	29250N105
—	NEW RELIC INC	84,078	$4.731M	0.0%	—	—	COM	64829B100
—	MAXIM INTEGRATED PRODS INC	70,129	$4.731M	0.0%	—	—	COM	57772K101
—	PREMIER INC	143,436	$4.723M	0.0%	—	—	CL A	74051N102
HAS	HASBRO INC	56,614	$4.719M	0.0%	—	—	COM	418056107
SKYW	SKYWEST INC	157,583	$4.705M	0.0%	—	—	COM	830879102
VRSN	VERISIGN INC	22,936	$4.696M	0.0%	—	—	COM	92343E102
WTFC	WINTRUST FINL CORP	117,019	$4.691M	0.0%	—	—	COM	97650W108
BTI	BRITISH AMERN TOB PLC	129,762	$4.674M	0.0%	—	—	SPONSORED ADR	110448107
KOF	COCA-COLA FEMSA SAB DE CV	114,598	$4.666M	0.0%	—	—	SPONSORD ADR REP	191241108
WWW	WOLVERINE WORLD WIDE INC	180,337	$4.66M	0.0%	—	—	COM	978097103
GIS	GENERAL MLS INC	74,985	$4.652M	0.0%	—	—	COM	370334104
EBS	EMERGENT BIOSOLUTIONS INC	44,953	$4.647M	0.0%	—	—	COM	29089Q105
—	SL GREEN RLTY CORP	100,557	$4.647M	0.0%	—	—	COM	78440X101
MD	MEDNAX INC	284,861	$4.635M	0.0%	—	—	COM	58502B106
TPH	TRI POINTE GROUP INC	254,871	$4.624M	0.0%	—	—	COM	87265H109
ALLY	ALLY FINL INC	180,975	$4.578M	0.0%	—	—	COM	02005N100
LII	LENNOX INTL INC	16,750	$4.569M	0.0%	—	—	COM	526107107
—	CORESITE RLTY CORP	38,294	$4.551M	0.0%	—	—	COM	21870Q105
ACH	OWENS & MINOR INC NEW	181,113	$4.548M	0.0%	—	—	COM	690732102
EPD	ENTERPRISE PRODS PARTNERS L	287,528	$4.54M	0.0%	—	—	COM	293792107
JBL	JABIL INC	132,514	$4.538M	0.0%	—	—	COM	466313103
HMN	HORACE MANN EDUCATORS CORP N	135,550	$4.527M	0.0%	—	—	COM	440327104
—	ALLEGHANY CORP DEL	8,651	$4.503M	0.0%	—	—	COM	017175100
CLH	CLEAN HARBORS INC	79,652	$4.492M	0.0%	—	—	COM	184496107
BYND	BEYOND MEAT INC	27,021	$4.492M	0.0%	—	—	COM	08862E109
—	WNS HLDGS LTD	70,145	$4.486M	0.0%	—	—	SPON ADR	92932M101
DAL	DELTA AIR LINES INC DEL	146,979	$4.477M	0.0%	—	—	COM NEW	247361702
XPO	XPO LOGISTICS INC	52,750	$4.471M	0.0%	—	—	COM	983793100
VVV	VALVOLINE INC	233,702	$4.459M	0.0%	—	—	COM	92047W101
DLX	DELUXE CORP	173,285	$4.458M	0.0%	—	—	COM	248019101
GH	GUARDANT HEALTH INC	39,998	$4.456M	0.0%	—	—	COM	40131M109
—	DRAFTKINGS INC	75,710	$4.455M	0.0%	—	—	COM CL A	26142R104
ABBNY	ABB LTD	173,210	$4.422M	0.0%	—	—	SPONSORED ADR	000375204
—	CHANGE HEALTHCARE INC	304,221	$4.413M	0.0%	—	—	COM	15912K100
HOMB	HOME BANCSHARES INC	290,453	$4.409M	0.0%	—	—	COM	436893200
NDAQ	NASDAQ INC	35,838	$4.398M	0.0%	—	—	COM	631103108
PEGA	PEGASYSTEMS INC	36,295	$4.393M	0.0%	—	—	COM	705573103
EPAM	EPAM SYS INC	13,539	$4.377M	0.0%	—	—	COM	29414B104
SAIA	SAIA INC	34,661	$4.375M	0.0%	—	—	COM	78709Y105
MATW	MATTHEWS INTL CORP	195,381	$4.369M	0.0%	—	—	CL A	577128101
NEOG	NEOGEN CORP	55,627	$4.368M	0.0%	—	—	COM	640491106
ESGU	ISHARES TR	57,154	$4.354M	0.0%	—	—	ESG AWR MSCI USA	46435G425
LITE	LUMENTUM HLDGS INC	57,770	$4.338M	0.0%	—	—	COM	55024U109
WSC	WILLSCOT MOBIL MINI HLDNG CO	259,602	$4.331M	0.0%	—	—	COM CL A	971378104
HIG	HARTFORD FINL SVCS GROUP INC	116,203	$4.327M	0.0%	—	—	COM	416515104
RCL	ROYAL CARIBBEAN GROUP	68,127	$4.326M	0.0%	—	—	COM	V7780T103
AEP	AMERICAN ELEC PWR CO INC	52,705	$4.309M	0.0%	—	—	COM	025537101
SNAP	SNAP INC	165,239	$4.3M	0.0%	—	—	CL A	83304A106
WPM	WHEATON PRECIOUS METALS CORP	87,563	$4.297M	0.0%	—	—	COM	962879102
ACWI	ISHARES TR	53,751	$4.296M	0.0%	—	—	MSCI ACWI ETF	464288257
BJRI	BJS RESTAURANTS INC	145,838	$4.293M	0.0%	—	—	COM	09180C106
—	JUNIPER NETWORKS INC	198,650	$4.28M	0.0%	—	—	COM	48203R104
BAX	BAXTER INTL INC	53,338	$4.268M	0.0%	—	—	COM	071813109
AXS	AXIS CAP HLDGS LTD	96,925	$4.268M	0.0%	—	—	SHS	G0692U109
FN	FABRINET	67,597	$4.261M	0.0%	—	—	SHS	G3323L100
IRT	INDEPENDENCE RLTY TR INC	368,345	$4.254M	0.0%	—	—	COM	45378A106
—	SVMK INC	192,338	$4.253M	0.0%	—	—	COM	78489X103
LPLA	LPL FINL HLDGS INC	56,139	$4.244M	0.0%	—	—	COM	50212V100
PTC	PTC INC	51,145	$4.232M	0.0%	—	—	COM	69370C100
PRKS	SEAWORLD ENTMT INC	213,896	$4.212M	0.0%	—	—	COM	81282V100
KBR	KBR INC	188,080	$4.205M	0.0%	—	—	COM	48242W106
ALB	ALBEMARLE CORP	47,530	$4.202M	0.0%	—	—	COM	012653101
CPB	CAMPBELL SOUP CO	87,306	$4.194M	0.0%	—	—	COM	134429109
CALM	CAL MAINE FOODS INC	109,021	$4.192M	0.0%	—	—	COM NEW	128030202
FVRR	FIVERR INTL LTD	30,142	$4.189M	0.0%	—	—	ORD SHS	M4R82T106
KNSL	KINSALE CAP GROUP INC	22,112	$4.186M	0.0%	—	—	COM	49714P108
HRL	HORMEL FOODS CORP	85,107	$4.154M	0.0%	—	—	COM	440452100
—	DISH NETWORK CORPORATION	143,066	$4.153M	0.0%	—	—	CL A	25470M109
RBC	RBC BEARINGS INC	34,207	$4.136M	0.0%	—	—	COM	75524B104
APAM	ARTISAN PARTNERS ASSET MGMT	105,915	$4.128M	0.0%	—	—	CL A	04316A108
MAN	MANPOWERGROUP INC	56,099	$4.124M	0.0%	—	—	COM	56418H100
KB	KB FINL GROUP INC	128,099	$4.115M	0.0%	—	—	SPONSORED ADR	48241A105
FOXF	FOX FACTORY HLDG CORP	55,105	$4.09M	0.0%	—	—	COM	35138V102
TRV	TRAVELERS COMPANIES INC	37,166	$4.069M	0.0%	—	—	COM	89417E109
EAGG	ISHARES TR	72,090	$4.067M	0.0%	—	—	ESG AWR US AGRGT	46435U549
SNOW	SNOWFLAKE INC	16,459	$4.066M	0.0%	—	—	CL A	833445109
WEX	WEX INC	29,207	$4.059M	0.0%	—	—	COM	96208T104
—	VMWARE INC	28,165	$4.046M	0.0%	—	—	CL A COM	928563402
VST	VISTRA CORP	210,950	$4.028M	0.0%	—	—	COM	92840M102
ORI	OLD REP INTL CORP	272,664	$4.019M	0.0%	—	—	COM	680223104
IONS	IONIS PHARMACEUTICALS INC	85,131	$4.013M	0.0%	—	—	COM	462222100
RVTY	PERKINELMER INC	31,644	$4.007M	0.0%	—	—	COM	714046109
SYNA	SYNAPTICS INC	49,714	$3.998M	0.0%	—	—	COM	87157D109
UTL	UNITIL CORP	103,459	$3.998M	0.0%	—	—	COM	913259107
ING	ING GROEP N.V.	560,201	$3.983M	0.0%	—	—	SPONSORED ADR	456837103
MHK	MOHAWK INDS INC	40,560	$3.955M	0.0%	—	—	COM	608190104
—	WELLS FARGO CO NEW	2,945	$3.952M	0.0%	—	—	PERP PFD CNV A	949746804
—	MOMO INC	286,253	$3.938M	0.0%	—	—	ADR	60879B107
GEN	NORTONLIFELOCK INC	186,318	$3.889M	0.0%	—	—	COM	668771108
HMY	HARMONY GOLD MINING CO LTD	738,011	$3.889M	0.0%	—	—	SPONSORED ADR	413216300
WK	WORKIVA INC	69,635	$3.883M	0.0%	—	—	COM CL A	98139A105
—	ARCONIC CORPORATION	209,555	$3.88M	0.0%	—	—	COM	03966V107
LOPE	GRAND CANYON ED INC	48,198	$3.859M	0.0%	—	—	COM	38526M106
AES	AES CORP	212,849	$3.852M	0.0%	—	—	COM	00130H105
ADUS	ADDUS HOMECARE CORP	41,171	$3.843M	0.0%	—	—	COM	006739106
TAK	TAKEDA PHARMACEUTICAL CO LTD	212,759	$3.825M	0.0%	—	—	SPONSORED ADS	874060205
HMC	HONDA MOTOR LTD	160,898	$3.823M	0.0%	—	—	AMERN SHS	438128308
SCHD	SCHWAB STRATEGIC TR	69,050	$3.819M	0.0%	—	—	US DIVIDEND EQ	808524797
CACI	CACI INTL INC	18,076	$3.819M	0.0%	—	—	CL A	127190304
BF/B	BROWN FORMAN CORP	50,521	$3.805M	0.0%	—	—	CL B	115637209
IBP	INSTALLED BLDG PRODS INC	37,376	$3.803M	0.0%	—	—	COM	45780R101
VC	VISTEON CORP	54,931	$3.802M	0.0%	—	—	COM NEW	92839U206
PLNT	PLANET FITNESS INC	61,294	$3.777M	0.0%	—	—	CL A	72703H101
CHRS	COHERUS BIOSCIENCES INC	205,780	$3.774M	0.0%	—	—	COM	19249H103
NSA	NATIONAL STORAGE AFFILIATES	115,351	$3.773M	0.0%	—	—	COM SHS BEN IN	637870106
WRB	BERKLEY W R CORP	61,671	$3.771M	0.0%	—	—	COM	084423102
—	SILK RD MED INC	56,017	$3.765M	0.0%	—	—	COM	82710M100
PCRX	PACIRA BIOSCIENCES	62,170	$3.757M	0.0%	—	—	COM	695127100
—	SLACK TECHNOLOGIES INC	139,776	$3.754M	0.0%	—	—	COM CL A	83088V102
FRPT	FRESHPET INC	33,602	$3.749M	0.0%	—	—	COM	358039105
CMC	COMMERCIAL METALS CO	186,940	$3.737M	0.0%	—	—	COM	201723103
CSX	CSX CORP	48,216	$3.729M	0.0%	—	—	COM	126408103
CALY	CALLAWAY GOLF CO	195,042	$3.722M	0.0%	—	—	COM	131193104
PB	PROSPERITY BANCSHARES INC	71,588	$3.71M	0.0%	—	—	COM	743606105
BR	BROADRIDGE FINL SOLUTIONS IN	28,071	$3.705M	0.0%	—	—	COM	11133T103
ITT	ITT INC	62,671	$3.704M	0.0%	—	—	COM	45073V108
—	TELEFONICA BRASIL SA	482,475	$3.701M	0.0%	—	—	SPONSORED ADR	87936R106
OPLN	KAR AUCTION SVCS INC	256,061	$3.684M	0.0%	—	—	COM	48238T109
KMI	KINDER MORGAN INC DEL	299,482	$3.67M	0.0%	—	—	COM	49456B101
KALU	KAISER ALUMINUM CORP	68,221	$3.656M	0.0%	—	—	COM PAR $0.01	483007704
BNTX	BIONTECH SE	52,814	$3.656M	0.0%	—	—	SPONSORED ADS	09075V102
WNC	WABASH NATL CORP	304,574	$3.643M	0.0%	—	—	COM	929566107
NUE	NUCOR CORP	81,194	$3.638M	0.0%	—	—	COM	670346105
OKE	ONEOK INC NEW	139,312	$3.619M	0.0%	—	—	COM	682680103
CMCO	COLUMBUS MCKINNON CORP N Y	108,779	$3.601M	0.0%	—	—	COM	199333105
DLB	DOLBY LABORATORIES INC	54,272	$3.595M	0.0%	—	—	COM CL A	25659T107
AZZ	AZZ INC	105,272	$3.592M	0.0%	—	—	COM	002474104
—	AXONICS MODULATION TECHNOLOG	70,244	$3.585M	0.0%	—	—	COM	05465P101
AIZ	ASSURANT INC	29,548	$3.584M	0.0%	—	—	COM	04621X108
AGNC	AGNC INVT CORP	257,430	$3.584M	0.0%	—	—	COM	00123Q104
BWXT	BWX TECHNOLOGIES INC	65,444	$3.572M	0.0%	—	—	COM	05605H100
—	AMERICA MOVIL SAB DE CV	285,007	$3.56M	0.0%	—	—	SPON ADR L SHS	02364W105
THO	THOR INDS INC	37,503	$3.559M	0.0%	—	—	COM	885160101
SOHU	SOHU COM LTD	178,743	$3.55M	0.0%	—	—	SPONSORED ADS	83410S108
PRGS	PROGRESS SOFTWARE CORP	97,299	$3.548M	0.0%	—	—	COM	743312100
WABC	WESTAMERICA BANCORPORATION	65,271	$3.547M	0.0%	—	—	COM	957090103
—	IAA INC	68,850	$3.541M	0.0%	—	—	COM	449253103
EXPO	EXPONENT INC	48,837	$3.53M	0.0%	—	—	COM	30214U102
DOV	DOVER CORP	32,428	$3.518M	0.0%	—	—	COM	260003108
TPR	TAPESTRY INC	224,718	$3.512M	0.0%	—	—	COM	876030107
INCY	INCYTE CORP	37,556	$3.49M	0.0%	—	—	COM	45337C102
ATRC	ATRICURE INC	87,090	$3.48M	0.0%	—	—	COM	04963C209
VYX	NCR CORP NEW	156,908	$3.474M	0.0%	—	—	COM	62886E108
ENPH	ENPHASE ENERGY INC	41,822	$3.465M	0.0%	—	—	COM	29355A107
HUN	HUNTSMAN CORP	153,762	$3.465M	0.0%	—	—	COM	447011107
UFPI	UFP INDUSTRIES INC	60,739	$3.449M	0.0%	—	—	COM	90278Q108
PRLB	PROTO LABS INC	26,591	$3.441M	0.0%	—	—	COM	743713109
—	CANTEL MED CORP	78,704	$3.423M	0.0%	—	—	COM	138098108
—	CALAMP CORP	475,983	$3.422M	0.0%	—	—	COM	128126109
JBGS	JBG SMITH PPTYS	127,782	$3.413M	0.0%	—	—	COM	46590V100
ED	CONSOLIDATED EDISON INC	43,855	$3.413M	0.0%	—	—	COM	209115104
ACAD	ACADIA PHARMACEUTICALS INC	82,601	$3.401M	0.0%	—	—	COM	004225108
—	AZEK CO INC	97,358	$3.389M	0.0%	—	—	CL A	05478C105
SIMO	SILICON MOTION TECHNOLOGY CO	89,100	$3.378M	0.0%	—	—	SPONSORED ADR	82706C108
—	MYOKARDIA INC	24,675	$3.364M	0.0%	—	—	COM	62857M105
ALNY	ALNYLAM PHARMACEUTICALS INC	23,017	$3.363M	0.0%	—	—	COM	02043Q107
AN	AUTONATION INC	63,849	$3.357M	0.0%	—	—	COM	05329W102
LKQ	LKQ CORP	120,777	$3.347M	0.0%	—	—	COM	501889208
TNET	TRINET GROUP INC	56,327	$3.343M	0.0%	—	—	COM	896288107
GWW	GRAINGER W W INC	9,196	$3.335M	0.0%	—	—	COM	384802104
HTLD	HEARTLAND EXPRESS INC	178,946	$3.328M	0.0%	—	—	COM	422347104
NI	NISOURCE INC	150,908	$3.323M	0.0%	—	—	COM	65473P105
STLD	STEEL DYNAMICS INC	114,852	$3.311M	0.0%	—	—	COM	858119100
OHI	OMEGA HEALTHCARE INVS INC	114,345	$3.308M	0.0%	—	—	COM	681936100
BRO	BROWN & BROWN INC	72,201	$3.297M	0.0%	—	—	COM	115236101
ESNT	ESSENT GROUP LTD	88,936	$3.283M	0.0%	—	—	COM	G3198U102
IIPR	INNOVATIVE INDL PPTYS INC	26,480	$3.278M	0.0%	—	—	COM	45781V101
—	FOUNDATION BLDG MATLS INC	208,750	$3.264M	0.0%	—	—	COM	350392106
FHB	FIRST HAWAIIAN INC	224,313	$3.246M	0.0%	—	—	COM	32051X108
JACK	JACK IN THE BOX INC	40,758	$3.235M	0.0%	—	—	COM	466367109
LSTR	LANDSTAR SYS INC	25,625	$3.232M	0.0%	—	—	COM	515098101
—	PETIQ INC	97,258	$3.226M	0.0%	—	—	COM CL A	71639T106
UAL	UNITED AIRLS HLDGS INC	93,632	$3.219M	0.0%	—	—	COM	910047109
—	BERRY GLOBAL GROUP INC	65,561	$3.212M	0.0%	—	—	COM	08579W103
TCBI	TEXAS CAP BANCSHARES INC	104,277	$3.202M	0.0%	—	—	COM	88224Q107
WING	WINGSTOP INC	23,423	$3.201M	0.0%	—	—	COM	974155103
PGNY	PROGYNY INC	108,664	$3.199M	0.0%	—	—	COM	74340E103
NEU	NEWMARKET CORP	9,462	$3.197M	0.0%	—	—	COM	651587107
WSO	WATSCO INC	13,976	$3.188M	0.0%	—	—	COM	942622200
AVTR	AVANTOR INC	146,508	$3.183M	0.0%	—	—	COM	05352A100
—	AMERICAN EQTY INVT LIFE HLD	144,490	$3.178M	0.0%	—	—	COM	025676206
ALK	ALASKA AIR GROUP INC	86,474	$3.168M	0.0%	—	—	COM	011659109
CSW	CSW INDUSTRIALS INC	40,965	$3.165M	0.0%	—	—	COM	126402106
RGLD	ROYAL GOLD INC	26,128	$3.165M	0.0%	—	—	COM	780287108
—	CIMAREX ENERGY CO	129,857	$3.151M	0.0%	—	—	COM	171798101
—	NOBLE ENERGY INC	368,506	$3.151M	0.0%	—	—	COM	655044105
NEO	NEOGENOMICS INC	84,892	$3.132M	0.0%	—	—	COM NEW	64049M209
—	LUMINEX CORP DEL	119,815	$3.132M	0.0%	—	—	COM	55027E102
USNA	USANA HEALTH SCIENCES INC	42,201	$3.129M	0.0%	—	—	COM	90328M107
NSIT	INSIGHT ENTERPRISES INC	55,192	$3.123M	0.0%	—	—	COM	45765U103
WSFS	WSFS FINL CORP	115,757	$3.122M	0.0%	—	—	COM	929328102
DBX	DROPBOX INC	157,135	$3.108M	0.0%	—	—	CL A	26210C104
SWK	STANLEY BLACK & DECKER INC	19,406	$3.104M	0.0%	—	—	COM	854502101
SHAK	SHAKE SHACK INC	47,931	$3.091M	0.0%	—	—	CL A	819047101
—	SITE CTRS CORP	429,496	$3.091M	0.0%	—	—	COM	82981J109
KFRC	KFORCE INC	96,634	$3.09M	0.0%	—	—	COM	493732101
ATNI	ATN INTL INC	61,620	$3.089M	0.0%	—	—	COM	00215F107
BLD	TOPBUILD CORP	18,096	$3.085M	0.0%	—	—	COM	89055F103
CHDN	CHURCHILL DOWNS INC	18,813	$3.082M	0.0%	—	—	COM	171484108
LFUS	LITTELFUSE INC	17,402	$3.08M	0.0%	—	—	COM	537008104
BCC	BOISE CASCADE CO DEL	77,406	$3.079M	0.0%	—	—	COM	09739D100
BCS	BARCLAYS PLC	614,908	$3.068M	0.0%	—	—	ADR	06738E204
VYMI	VANGUARD WHITEHALL FDS	58,851	$3.067M	0.0%	—	—	INTL HIGH ETF	921946794
AVT	AVNET INC	118,488	$3.06M	0.0%	—	—	COM	053807103
—	PLURALSIGHT INC	178,515	$3.058M	0.0%	—	—	COM CL A	72941B106
BCPC	BALCHEM CORP	31,876	$3.041M	0.0%	—	—	COM	057665200
—	SYKES ENTERPRISES INC	88,584	$3.03M	0.0%	—	—	COM	871237103
YETI	YETI HLDGS INC	66,369	$3.008M	0.0%	—	—	COM	98585X104
WTPI	WISDOMTREE TR	112,573	$3.007M	0.0%	—	—	CBOE S&P 500	97717X560
—	SP PLUS CORP	167,021	$2.998M	0.0%	—	—	COM	78469C103
CODI	COMPASS DIVERSIFIED	156,865	$2.99M	0.0%	—	—	SH BEN INT	20451Q104
PRPL	PURPLE INNOVATION INC	119,980	$2.983M	0.0%	—	—	COM	74640Y106
CCRN	CROSS CTRY HEALTHCARE INC	459,749	$2.978M	0.0%	—	—	COM	227483104
MIDD	MIDDLEBY CORP	33,221	$2.975M	0.0%	—	—	COM	596278101
UTHR	UNITED THERAPEUTICS CORP DEL	29,183	$2.968M	0.0%	—	—	COM	91307C102
GLD	SPDR GOLD TR	16,736	$2.964M	0.0%	—	—	GOLD SHS	78463V107
PENN	PENN NATL GAMING INC	40,625	$2.958M	0.0%	—	—	COM	707569109
WDC	WESTERN DIGITAL CORP.	81,145	$2.957M	0.0%	—	—	COM	958102105
FCX	FREEPORT-MCMORAN INC	187,360	$2.944M	0.0%	—	—	CL B	35671D857
HZO	MARINEMAX INC	114,030	$2.927M	0.0%	—	—	COM	567908108
VICR	VICOR CORP	37,646	$2.927M	0.0%	—	—	COM	925815102
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,290	$2.92M	0.0%	—	—	COM	78467J100
—	GLOBAL BLOOD THERAPEUTICS IN	52,728	$2.908M	0.0%	—	—	COM	37890U108
—	NATIONAL INSTRS CORP	81,826	$2.898M	0.0%	—	—	COM	636518102
KDP	KEURIG DR PEPPER INC	102,103	$2.896M	0.0%	—	—	COM	49271V100
—	INFINERA CORP	468,208	$2.891M	0.0%	—	—	COM	45667G103
CUBI	CUSTOMERS BANCORP INC	257,843	$2.888M	0.0%	—	—	COM	23204G100
—	SEATTLE GENETICS INC	14,625	$2.871M	0.0%	—	—	COM	812578102
MHO	M/I HOMES INC	62,738	$2.856M	0.0%	—	—	COM	55305B101
—	EVO PMTS INC	114,292	$2.855M	0.0%	—	—	CL A COM	26927E104
—	QIAGEN NV	54,542	$2.852M	0.0%	—	—	SHS NEW	N72482123
LEA	LEAR CORP	25,613	$2.849M	0.0%	—	—	COM NEW	521865204
AOS	SMITH A O CORP	53,415	$2.847M	0.0%	—	—	COM	831865209
—	2U INC	84,732	$2.829M	0.0%	—	—	COM	90214J101
SPWH	SPORTSMANS WHSE HLDGS INC	196,913	$2.828M	0.0%	—	—	COM	84920Y106
OPCH	OPTION CARE HEALTH INC	211,264	$2.824M	0.0%	—	—	COM NEW	68404L201
PLUG	PLUG POWER INC	209,242	$2.805M	0.0%	—	—	COM NEW	72919P202
PCH	POTLATCHDELTIC CORPORATION	66,956	$2.804M	0.0%	—	—	COM	737630103
MDU	MDU RES GROUP INC	122,164	$2.799M	0.0%	—	—	COM	552690109
—	SEMPRA ENERGY	28,416	$2.798M	0.0%	—	—	6% PFD CONV A	816851406
SNDR	SCHNEIDER NATIONAL INC	112,740	$2.789M	0.0%	—	—	CL B	80689H102
BHE	BENCHMARK ELECTRS INC	138,286	$2.786M	0.0%	—	—	COM	08160H101
—	INTERCEPT PHARMACEUTICALS IN	67,609	$2.769M	0.0%	—	—	COM	45845P108
G	GENPACT LIMITED	70,780	$2.765M	0.0%	—	—	SHS	G3922B107
NRG	NRG ENERGY INC	89,198	$2.762M	0.0%	—	—	COM NEW	629377508
—	SUNNOVA ENERGY INTL INC.	90,682	$2.757M	0.0%	—	—	COM	86745K104
—	MYLAN NV	185,507	$2.752M	0.0%	—	—	SHS EURO	N59465109
BVN	COMPANIA DE MINAS BUENAVENTU	225,069	$2.75M	0.0%	—	—	SPONSORED ADR	204448104
—	REVANCE THERAPEUTICS INC	108,841	$2.739M	0.0%	—	—	COM	761330109
PUK	PRUDENTIAL PLC	92,814	$2.738M	0.0%	—	—	ADR	74435K204
MAT	MATTEL INC	233,950	$2.737M	0.0%	—	—	COM	577081102
LZB	LA Z BOY INC	86,551	$2.737M	0.0%	—	—	COM	505336107
PLMR	PALOMAR HLDGS INC	26,299	$2.728M	0.0%	—	—	COM	69753M105
IWR	ISHARES TR	47,505	$2.726M	0.0%	—	—	RUS MID CAP ETF	464287499
KAI	KADANT INC	24,830	$2.722M	0.0%	—	—	COM	48282T104
—	VERITEX HLDGS INC	158,928	$2.707M	0.0%	—	—	COM	923451108
—	MICROCHIP TECHNOLOGY INC.	1,752,000	$2.703M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
EPC	EDGEWELL PERS CARE CO	96,888	$2.701M	0.0%	—	—	COM	28035Q102
OZK	BANK OZK	125,607	$2.688M	0.0%	—	—	COM	06417N103
PSMT	PRICESMART INC	40,411	$2.685M	0.0%	—	—	COM	741511109
PTCT	PTC THERAPEUTICS INC	57,366	$2.682M	0.0%	—	—	COM	69366J200
STWD	STARWOOD PPTY TR INC	182,341	$2.675M	0.0%	—	—	COM	85571B105
SPB	SPECTRUM BRANDS HLDGS INC NE	46,996	$2.674M	0.0%	—	—	COM	84790A105
CHWY	CHEWY INC	48,766	$2.654M	0.0%	—	—	CL A	16679L109
TDC	TERADATA CORP DEL	116,678	$2.649M	0.0%	—	—	COM	88076W103
—	AIR TRANSPORT SERVICES GRP I	105,663	$2.646M	0.0%	—	—	COM	00922R105
AXON	AXON ENTERPRISE INC	29,117	$2.641M	0.0%	—	—	COM	05464C101
BHF	BRIGHTHOUSE FINL INC	98,066	$2.639M	0.0%	—	—	COM	10922N103
HEI	HEICO CORP NEW	25,163	$2.634M	0.0%	—	—	COM	422806109
VMC	VULCAN MATLS CO	20,171	$2.619M	0.0%	—	—	COM	929160109
SCCO	SOUTHERN COPPER CORP	57,284	$2.594M	0.0%	—	—	COM	84265V105
GAP	GAP INC	151,363	$2.587M	0.0%	—	—	COM	364760108
JLL	JONES LANG LASALLE INC	26,956	$2.585M	0.0%	—	—	COM	48020Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	26,276	$2.578M	0.0%	—	—	COM	49338L103
NVR	NVR INC	625	$2.552M	0.0%	—	—	COM	62944T105
GTLS	CHART INDS INC	36,181	$2.547M	0.0%	—	—	COM PAR $0.01	16115Q308
SEM	SELECT MED HLDGS CORP	121,775	$2.535M	0.0%	—	—	COM	81619Q105
HTH	HILLTOP HOLDINGS INC	123,070	$2.533M	0.0%	—	—	COM	432748101
SCL	STEPAN CO	23,241	$2.532M	0.0%	—	—	COM	858586100
AAMI	BRIGHTSPHERE INVT GROUP INC	196,120	$2.53M	0.0%	—	—	COM	10948W103
JOYY	JOYY INC	31,225	$2.52M	0.0%	—	—	ADS REPSTG COM A	46591M109
—	FOCUS FINL PARTNERS INC	76,683	$2.515M	0.0%	—	—	COM CL A	34417P100
—	COVETRUS INC	103,416	$2.509M	0.0%	—	—	COM	22304C100
ENS	ENERSYS	37,298	$2.503M	0.0%	—	—	COM	29275Y102
VCLT	VANGUARD SCOTTSDALE FDS	23,320	$2.497M	0.0%	—	—	LG-TERM COR BD	92206C813
EFA	ISHARES TR	39,199	$2.497M	0.0%	—	—	MSCI EAFE ETF	464287465
GOLF	ACUSHNET HOLDINGS CORP	74,899	$2.488M	0.0%	—	—	COM	005098108
ALRM	ALARM COM HLDGS INC	45,631	$2.486M	0.0%	—	—	COM	011642105
VLO	VALERO ENERGY CORP	58,821	$2.486M	0.0%	—	—	COM	91913Y100
FHI	FEDERATED HERMES INC	113,963	$2.478M	0.0%	—	—	CL B	314211103
XRX	XEROX HOLDINGS CORP	136,466	$2.475M	0.0%	—	—	COM NEW	98421M106
CBOE	CBOE GLOBAL MARKETS INC	27,751	$2.475M	0.0%	—	—	COM	12503M108
JRVR	JAMES RIV GROUP LTD	55,435	$2.469M	0.0%	—	—	COM	G5005R107
—	COMPANHIA BRASILEIRA DE DIST	199,914	$2.467M	0.0%	—	—	SPONSORED ADR	20440T300
USPH	U S PHYSICAL THERAPY INC	28,820	$2.464M	0.0%	—	—	COM	90337L108
PDM	PIEDMONT OFFICE REALTY TR IN	184,324	$2.456M	0.0%	—	—	COM CL A	720190206
—	MIRATI THERAPEUTICS INC	14,772	$2.452M	0.0%	—	—	COM	60468T105
—	ENVESTNET INC	31,718	$2.448M	0.0%	—	—	COM	29404K106
—	LIBERTY MEDIA CORP DEL	66,026	$2.444M	0.0%	—	—	COM SER C FRMLA	531229854
CX	CEMEX SAB DE CV	642,526	$2.442M	0.0%	—	—	SPON ADR NEW	151290889
ALKS	ALKERMES PLC	146,637	$2.435M	0.0%	—	—	SHS	G01767105
HE	HAWAIIAN ELEC INDUSTRIES	72,763	$2.427M	0.0%	—	—	COM	419870100
TENB	TENABLE HLDGS INC	64,233	$2.425M	0.0%	—	—	COM	88025T102
—	HOLLYFRONTIER CORP	127,963	$2.394M	0.0%	—	—	COM	436106108
—	SURMODICS INC	61,463	$2.392M	0.0%	—	—	COM	868873100
WTS	WATTS WATER TECHNOLOGIES INC	23,767	$2.383M	0.0%	—	—	CL A	942749102
RGEN	REPLIGEN CORP	16,172	$2.382M	0.0%	—	—	COM	759916109
PNR	PENTAIR PLC	51,986	$2.379M	0.0%	—	—	SHS	G7S00T104
MC	MOELIS & CO	67,630	$2.377M	0.0%	—	—	CL A	60786M105
MTG	MGIC INVT CORP WIS	263,332	$2.368M	0.0%	—	—	COM	552848103
—	ARGO GROUP INTL HLDGS LTD	68,765	$2.366M	0.0%	—	—	COM	G0464B107
ABG	ASBURY AUTOMOTIVE GROUP INC	24,417	$2.362M	0.0%	—	—	COM	043436104
DWM	WISDOMTREE TR	51,664	$2.358M	0.0%	—	—	INTL EQUITY FD	97717W703
Z	ZILLOW GROUP INC	23,146	$2.357M	0.0%	—	—	CL C CAP STK	98954M200
—	EQUITRANS MIDSTREAM CORP	278,487	$2.356M	0.0%	—	—	COM	294600101
FNV	FRANCO NEV CORP	16,796	$2.34M	0.0%	—	—	COM	351858105
—	BLUCORA INC	247,921	$2.335M	0.0%	—	—	COM	095229100
—	MACQUARIE INFRASTRUCTURE COR	86,828	$2.335M	0.0%	—	—	COM	55608B105
MTZ	MASTEC INC	56,214	$2.331M	0.0%	—	—	COM	576323109
VLY	VALLEY NATL BANCORP	339,634	$2.326M	0.0%	—	—	COM	919794107
TBI	TRUEBLUE INC	151,659	$2.319M	0.0%	—	—	COM	89785X101
BY	BYLINE BANCORP INC	205,220	$2.315M	0.0%	—	—	COM	124411109
—	BLACK KNIGHT INC	26,583	$2.314M	0.0%	—	—	COM	09215C105
HCSG	HEALTHCARE SVCS GROUP INC	107,299	$2.31M	0.0%	—	—	COM	421906108
KHC	KRAFT HEINZ CO	79,392	$2.304M	0.0%	—	—	COM	500754106
—	CLOUDERA INC	210,287	$2.29M	0.0%	—	—	COM	18914U100
SEDG	SOLAREDGE TECHNOLOGIES INC	9,611	$2.285M	0.0%	—	—	COM	83417M104
FROG	JFROG LTD	26,988	$2.285M	0.0%	—	—	ORD SHS	M6191J100
FORM	FORMFACTOR INC	91,981	$2.283M	0.0%	—	—	COM	346375108
—	MAGELLAN HEALTH INC	30,125	$2.283M	0.0%	—	—	COM NEW	559079207
FFBC	FIRST FINL BANCORP OH	190,044	$2.281M	0.0%	—	—	COM	320209109
—	TEAM INC	418,762	$2.278M	0.0%	—	—	COM	878155100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	825,312	$2.276M	0.0%	—	—	SPONSORED ADR	05946K101
ASC	ARDMORE SHIPPING CORP	638,697	$2.274M	0.0%	—	—	COM	Y0207T100
ARCB	ARCBEST CORP	72,971	$2.266M	0.0%	—	—	COM	03937C105
INMD	INMODE LTD	62,600	$2.265M	0.0%	—	—	SHS	M5425M103
NVCR	NOVOCURE LTD	20,213	$2.263M	0.0%	—	—	ORD SHS	G6674U108
—	MR COOPER GROUP INC	101,182	$2.259M	0.0%	—	—	COM	62482R107
—	HILL ROM HLDGS INC	26,541	$2.253M	0.0%	—	—	COM	431475102
PAAS	PAN AMERN SILVER CORP	70,013	$2.251M	0.0%	—	—	COM	697900108
OC	OWENS CORNING NEW	32,659	$2.249M	0.0%	—	—	COM	690742101
—	MARVELL TECHNOLOGY GROUP LTD	57,069	$2.245M	0.0%	—	—	ORD	G5876H105
—	NIELSEN HLDGS PLC	158,109	$2.242M	0.0%	—	—	SHS EUR	G6518L108
KRNT	KORNIT DIGITAL LTD	34,544	$2.241M	0.0%	—	—	SHS	M6372Q113
EVTC	EVERTEC INC	64,461	$2.238M	0.0%	—	—	COM	30040P103
—	SAGE THERAPEUTICS INC	36,639	$2.236M	0.0%	—	—	COM	78667J108
—	M D C HLDGS INC	46,287	$2.223M	0.0%	—	—	COM	552676108
—	FOOT LOCKER INC	66,123	$2.212M	0.0%	—	—	COM	344849104
ALGT	ALLEGIANT TRAVEL CO	18,248	$2.207M	0.0%	—	—	COM	01748X102
—	RITCHIE BROS AUCTIONEERS	37,239	$2.206M	0.0%	—	—	COM	767744105
—	CHEMOCENTRYX INC	40,190	$2.202M	0.0%	—	—	COM	16383L106
—	MONMOUTH REAL ESTATE INVT CO	158,922	$2.201M	0.0%	—	—	CL A	609720107
VCYT	VERACYTE INC	67,613	$2.196M	0.0%	—	—	COM	92337F107
—	MTS SYS CORP	114,457	$2.187M	0.0%	—	—	COM	553777103
BANR	BANNER CORP	67,803	$2.187M	0.0%	—	—	COM NEW	06652V208
PFSI	PENNYMAC FINL SVCS INC NEW	37,577	$2.185M	0.0%	—	—	COM	70932M107
PAC	GRUPO AEROPUERTO DEL PACIFIC	27,029	$2.18M	0.0%	—	—	SPON ADR B	400506101
TOL	TOLL BROTHERS INC	44,167	$2.179M	0.0%	—	—	COM	889478103
GMAB	GENMAB A/S	59,491	$2.178M	0.0%	—	—	SPONSORED ADS	372303206
BBT	BERKSHIRE HILLS BANCORP INC	215,326	$2.177M	0.0%	—	—	COM	084680107
IBKR	INTERACTIVE BROKERS GROUP IN	44,979	$2.174M	0.0%	—	—	COM CL A	45841N107
PNTG	PENNANT GROUP INC	56,260	$2.169M	0.0%	—	—	COM	70805E109
GRFS	GRIFOLS S A	124,528	$2.162M	0.0%	—	—	SP ADR REP B NVT	398438408
SMTC	SEMTECH CORP	40,663	$2.159M	0.0%	—	—	COM	816850101
LPX	LOUISIANA PAC CORP	73,085	$2.157M	0.0%	—	—	COM	546347105
—	PRA HEALTH SCIENCES INC	21,319	$2.156M	0.0%	—	—	COM	69354M108
HAIN	HAIN CELESTIAL GROUP INC	66,228	$2.147M	0.0%	—	—	COM	405217100
VMI	VALMONT INDS INC	17,285	$2.147M	0.0%	—	—	COM	920253101
GRMN	GARMIN LTD	22,073	$2.143M	0.0%	—	—	SHS	H2906T109
SNA	SNAP ON INC	14,477	$2.133M	0.0%	—	—	COM	833034101
SMFG	SUMITOMO MITSUI FINL GROUP I	368,279	$2.13M	0.0%	—	—	SPONSORED ADR	86562M209
CRNC	CERENCE INC	44,429	$2.124M	0.0%	—	—	COM	156727109
VIRT	VIRTU FINL INC	90,967	$2.11M	0.0%	—	—	CL A	928254101
PAG	PENSKE AUTOMOTIVE GRP INC	44,110	$2.102M	0.0%	—	—	COM	70959W103
—	LEXINGTON REALTY TRUST	200,951	$2.1M	0.0%	—	—	COM	529043101
BHP	BHP GROUP LTD	40,499	$2.094M	0.0%	—	—	SPONSORED ADS	088606108
COLB	COLUMBIA BKG SYS INC	86,977	$2.074M	0.0%	—	—	COM	197236102
BOOT	BOOT BARN HLDGS INC	73,607	$2.067M	0.0%	—	—	COM	099406100
UMBF	UMB FINL CORP	42,068	$2.062M	0.0%	—	—	COM	902788108
MGY	MAGNOLIA OIL & GAS CORP	398,585	$2.06M	0.0%	—	—	CL A	559663109
—	CAPSTEAD MTG CORP	365,780	$2.056M	0.0%	—	—	COM NO PAR	14067E506
ERIE	ERIE INDTY CO	10,345	$2.052M	0.0%	—	—	CL A	29530P102
—	ATLAS AIR WORLDWIDE HLDGS IN	33,501	$2.037M	0.0%	—	—	COM NEW	049164205
—	NUVASIVE INC	41,559	$2.016M	0.0%	—	—	COM	670704105
WTM	WHITE MTNS INS GROUP LTD	2,423	$2.012M	0.0%	—	—	COM	G9618E107
PAYX	PAYCHEX INC	25,223	$2.012M	0.0%	—	—	COM	704326107
—	HEIDRICK & STRUGGLES INTL IN	102,223	$2.009M	0.0%	—	—	COM	422819102
UCTT	ULTRA CLEAN HLDGS INC	92,842	$1.995M	0.0%	—	—	COM	90385V107
WTRG	ESSENTIAL UTILS INC	49,406	$1.989M	0.0%	—	—	COM	29670G102
RRX	REGAL BELOIT CORP	20,944	$1.987M	0.0%	—	—	COM	758750103
GSHD	GOOSEHEAD INS INC	22,659	$1.962M	0.0%	—	—	COM CL A	38267D109
SPT	SPROUT SOCIAL INC	50,940	$1.961M	0.0%	—	—	COM CL A	85209W109
XP	XP INC	47,044	$1.961M	0.0%	—	—	CL A	G98239109
—	LIONS GATE ENTMNT CORP	224,924	$1.96M	0.0%	—	—	CL B NON VTG	535919500
BP	BP PLC	107,804	$1.954M	0.0%	—	—	SPONSORED ADR	055622104
IRWD	IRONWOOD PHARMACEUTICALS INC	220,840	$1.952M	0.0%	—	—	COM CL A	46333X108
DBI	DESIGNER BRANDS INC	359,148	$1.95M	0.0%	—	—	CL A	250565108
OTEX	OPEN TEXT CORP	46,046	$1.947M	0.0%	—	—	COM	683715106
XIFR	NEXTERA ENERGY PARTNERS LP	32,419	$1.944M	0.0%	—	—	COM UNIT PART IN	65341B106
NXRT	NEXPOINT RESIDENTIAL TR INC	43,861	$1.943M	0.0%	—	—	COM	65341D102
MTX	MINERALS TECHNOLOGIES INC	37,951	$1.939M	0.0%	—	—	COM	603158106
BSY	BENTLEY SYS INC	61,685	$1.937M	0.0%	—	—	COM CL B	08265T208
MLAB	MESA LABS INC	7,599	$1.936M	0.0%	—	—	COM	59064R109
HAL	HALLIBURTON CO	160,575	$1.935M	0.0%	—	—	COM	406216101
—	STAMPS COM INC	8,131	$1.935M	0.0%	—	—	COM NEW	852857200
FNF	FIDELITY NATIONAL FINANCIAL	61,732	$1.932M	0.0%	—	—	FNF GROUP COM	31620R303
—	BRF SA	588,954	$1.932M	0.0%	—	—	SPONSORED ADR	10552T107
—	ISTAR INC	163,024	$1.926M	0.0%	—	—	COM	45031U101
SANM	SANMINA CORPORATION	71,090	$1.922M	0.0%	—	—	COM	801056102
BCO	BRINKS CO	46,692	$1.916M	0.0%	—	—	COM	109696104
—	HOWARD HUGHES CORP	33,260	$1.915M	0.0%	—	—	COM	44267D107
—	II-VI INC	47,095	$1.907M	0.0%	—	—	COM	902104108
—	TIM PARTICIPACOES S A	165,105	$1.904M	0.0%	—	—	SPONSORED ADR	88706P205
GOOS	CANADA GOOSE HLDGS INC	59,123	$1.902M	0.0%	—	—	SHS SUB VTG	135086106
CSIQ	CANADIAN SOLAR INC	54,199	$1.902M	0.0%	—	—	COM	136635109
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,060	$1.895M	0.0%	—	—	COM	90400D108
RELX	RELX PLC	88,668	$1.894M	0.0%	—	—	SPONSORED ADR	759530108
NGG	NATIONAL GRID PLC	32,704	$1.89M	0.0%	—	—	SPONSORED ADR NE	636274409
CHEF	CHEFS WHSE INC	132,887	$1.883M	0.0%	—	—	COM	163086101
APPS	DIGITAL TURBINE INC	57,500	$1.883M	0.0%	—	—	COM NEW	25400W102
SKY	SKYLINE CHAMPION CORPORATION	70,053	$1.875M	0.0%	—	—	COM	830830105
DQ	DAQO NEW ENERGY CORP	13,848	$1.873M	0.0%	—	—	SPNSRD ADR NEW	23703Q203
—	SOUTHERN CO	40,027	$1.863M	0.0%	—	—	UNIT 08/01/2022	842587602
—	INVITAE CORP	42,763	$1.854M	0.0%	—	—	COM	46185L103
FAF	FIRST AMERN FINL CORP	36,224	$1.844M	0.0%	—	—	COM	31847R102
—	PERFICIENT INC	42,874	$1.837M	0.0%	—	—	COM	71375U101
STC	STEWART INFORMATION SVCS COR	42,530	$1.836M	0.0%	—	—	COM	860372101
—	COOPER TIRE & RUBR CO	57,820	$1.833M	0.0%	—	—	COM	216831107
CRVL	CORVEL CORP	21,431	$1.831M	0.0%	—	—	COM	221006109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	94,630	$1.824M	0.0%	—	—	COM NEW	50077B207
ESI	ELEMENT SOLUTIONS INC	169,756	$1.814M	0.0%	—	—	COM	28618M106
EVH	EVOLENT HEALTH INC	142,539	$1.814M	0.0%	—	—	CL A	30050B101
—	BANCO SANTANDER MEXICO SA	566,449	$1.813M	0.0%	—	—	SPONSORED ADS B	05969B103
—	HANESBRANDS INC	114,809	$1.808M	0.0%	—	—	COM	410345102
PBYI	PUMA BIOTECHNOLOGY INC	178,408	$1.799M	0.0%	—	—	COM	74587V107
—	BLUEBIRD BIO INC	33,640	$1.798M	0.0%	—	—	COM	09609G100
DIOD	DIODES INC	31,812	$1.798M	0.0%	—	—	COM	254543101
WBS	WEBSTER FINL CORP CONN	67,300	$1.777M	0.0%	—	—	COM	947890109
CNOB	CONNECTONE BANCORP INC	126,154	$1.775M	0.0%	—	—	COM	20786W107
—	COHERENT INC	15,956	$1.77M	0.0%	—	—	COM	192479103
FSLR	FIRST SOLAR INC	26,718	$1.769M	0.0%	—	—	COM	336433107
LBRDK	LIBERTY BROADBAND CORP	12,374	$1.768M	0.0%	—	—	COM SER C	530307305
CROX	CROCS INC	41,319	$1.766M	0.0%	—	—	COM	227046109
—	STERLING BANCORP DEL	166,041	$1.763M	0.0%	—	—	COM	85917A100
—	MERITOR INC	83,855	$1.756M	0.0%	—	—	COM	59001K100
UCB	UNITED CMNTY BKS BLAIRSVLE G	103,988	$1.754M	0.0%	—	—	COM	90984P303
SBCF	SEACOAST BKG CORP FLA	97,091	$1.751M	0.0%	—	—	COM NEW	811707801
MPC	MARATHON PETE CORP	57,009	$1.75M	0.0%	—	—	COM	56585A102
IJR	ISHARES TR	24,910	$1.75M	0.0%	—	—	CORE S&P SCP ETF	464287804
GLDD	GREAT LAKES DREDGE & DOCK CO	183,671	$1.747M	0.0%	—	—	COM	390607109
LNC	LINCOLN NATL CORP IND	57,971	$1.746M	0.0%	—	—	COM	534187109
NG	NOVAGOLD RES INC	146,734	$1.745M	0.0%	—	—	COM NEW	66987E206
PFFD	GLOBAL X FDS	70,741	$1.743M	0.0%	—	—	US PFD ETF	37954Y657
NOMD	NOMAD FOODS LTD	68,380	$1.742M	0.0%	—	—	USD ORD SHS	G6564A105
USFD	US FOODS HLDG CORP	79,862	$1.741M	0.0%	—	—	COM	912008109
—	R1 RCM INC	101,471	$1.74M	0.0%	—	—	COM	749397105
—	IAC INTERACTIVECORP NEW	14,496	$1.736M	0.0%	—	—	COM	44891N109
MLKN	MILLER HERMAN INC	57,380	$1.732M	0.0%	—	—	COM	600544100
NTNX	NUTANIX INC	78,000	$1.73M	0.0%	—	—	CL A	67059N108
RUSHA	RUSH ENTERPRISES INC	34,212	$1.729M	0.0%	—	—	CL A	781846209
HWC	HANCOCK WHITNEY CORPORATION	91,697	$1.725M	0.0%	—	—	COM	410120109
—	TABULA RASA HEALTHCARE INC	41,618	$1.721M	0.0%	—	—	COM	873379101
LECO	LINCOLN ELEC HLDGS INC	18,680	$1.719M	0.0%	—	—	COM	533900106
TTEC	TTEC HLDGS INC	31,505	$1.719M	0.0%	—	—	COM	89854H102
—	L BRANDS INC	54,019	$1.718M	0.0%	—	—	COM	501797104
—	CIT GROUP INC	96,540	$1.71M	0.0%	—	—	COM NEW	125581801
STRA	STRATEGIC ED INC	19,015	$1.708M	0.0%	—	—	COM	86272C103
VFC	V F CORP	24,306	$1.707M	0.0%	—	—	COM	918204108
PRIM	PRIMORIS SVCS CORP	94,445	$1.704M	0.0%	—	—	COM	74164F103
IRM	IRON MTN INC NEW	61,689	$1.703M	0.0%	—	—	COM	46284V101
OMCL	OMNICELL COM	22,994	$1.699M	0.0%	—	—	COM	68213N109
DCI	DONALDSON INC	35,397	$1.698M	0.0%	—	—	COM	257651109
RDWR	RADWARE LTD	69,953	$1.69M	0.0%	—	—	ORD	M81873107
CSGS	CSG SYS INTL INC	40,948	$1.688M	0.0%	—	—	COM	126349109
AMPH	AMPHASTAR PHARMACEUTICALS IN	89,658	$1.681M	0.0%	—	—	COM	03209R103
PDD	PINDUODUO INC	22,640	$1.679M	0.0%	—	—	SPONSORED ADS	722304102
BZH	BEAZER HOMES USA INC	127,022	$1.677M	0.0%	—	—	COM NEW	07556Q881
DEI	DOUGLAS EMMETT INC	66,386	$1.672M	0.0%	—	—	COM	25960P109
SPYX	SPDR SER TR	20,023	$1.671M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
TITN	TITAN MACHY INC	126,057	$1.668M	0.0%	—	—	COM	88830R101
WCC	WESCO INTL INC	37,792	$1.663M	0.0%	—	—	COM	95082P105
—	INDEPENDENT BK GROUP INC	37,593	$1.661M	0.0%	—	—	COM	45384B106
RRR	RED ROCK RESORTS INC	96,976	$1.659M	0.0%	—	—	CL A	75700L108
—	SOUTH JERSEY INDS INC	85,980	$1.657M	0.0%	—	—	COM	838518108
RLI	RLI CORP	19,761	$1.655M	0.0%	—	—	COM	749607107
PJT	PJT PARTNERS INC	27,233	$1.649M	0.0%	—	—	COM CL A	69343T107
SIGI	SELECTIVE INS GROUP INC	31,782	$1.636M	0.0%	—	—	COM	816300107
SLM	SLM CORP	200,388	$1.624M	0.0%	—	—	COM	78442P106
AAL	AMERICAN AIRLS GROUP INC	140,765	$1.613M	0.0%	—	—	COM	02376R102
WMS	ADVANCED DRAIN SYS INC DEL	25,745	$1.609M	0.0%	—	—	COM	00790R104
MXL	MAXLINEAR INC	68,880	$1.601M	0.0%	—	—	COM	57776J100
—	XPERI HOLDING CORP	137,736	$1.587M	0.0%	—	—	COM	98390M103
—	LUMEN TECHNOLOGIES INC	157,497	$1.584M	0.0%	—	—	COM	156700106
—	IMMUNOMEDICS INC	18,606	$1.582M	0.0%	—	—	COM	452907108
—	SPARTANNASH CO	96,738	$1.581M	0.0%	—	—	COM	847215100
WLK	WESTLAKE CHEM CORP	25,000	$1.581M	0.0%	—	—	COM	960413102
—	COWEN INC	97,107	$1.58M	0.0%	—	—	CL A NEW	223622606
ALSN	ALLISON TRANSMISSION HLDGS I	44,278	$1.572M	0.0%	—	—	COM	01973R101
MKL	MARKEL CORP	1,600	$1.572M	0.0%	—	—	COM	570535104
HLIO	HELIOS TECHNOLOGIES INC	43,180	$1.572M	0.0%	—	—	COM	42328H109
—	SPIRIT AEROSYSTEMS HLDGS INC	89,161	$1.57M	0.0%	—	—	COM CL A	848574109
DFIN	DONNELLEY FINL SOLUTIONS INC	116,814	$1.561M	0.0%	—	—	COM	25787G100
AAON	AAON INC	26,094	$1.558M	0.0%	—	—	COM PAR $0.004	000360206
GPI	GROUP 1 AUTOMOTIVE INC	17,592	$1.555M	0.0%	—	—	COM	398905109
ICFI	ICF INTL INC	25,156	$1.55M	0.0%	—	—	COM	44925C103
HCM	HUTCHISON CHINA MEDITECH LTD	47,945	$1.549M	0.0%	—	—	SPONSORED ADR	44842L103
ARMK	ARAMARK	58,470	$1.547M	0.0%	—	—	COM	03852U106
UGI	UGI CORP NEW	46,372	$1.545M	0.0%	—	—	COM	902681105
EQT	EQT CORP	117,173	$1.542M	0.0%	—	—	COM	26884L109
—	MORPHOSYS AG	49,000	$1.538M	0.0%	—	—	SPONSORED ADS	617760202
TDS	TELEPHONE & DATA SYS INC	84,958	$1.537M	0.0%	—	—	COM NEW	879433829
TM	TOYOTA MOTOR CORP	11,615	$1.536M	0.0%	—	—	SP ADR REP2COM	892331307
—	VISTA OUTDOOR INC	75,186	$1.536M	0.0%	—	—	COM	928377100
CPK	CHESAPEAKE UTILS CORP	18,076	$1.529M	0.0%	—	—	COM	165303108
LNG	CHENIERE ENERGY INC	32,899	$1.522M	0.0%	—	—	COM NEW	16411R208
EGBN	EAGLE BANCORP INC MD	56,815	$1.522M	0.0%	—	—	COM	268948106
—	DOUYU INTERNATIONAL HLDNGS L	115,048	$1.52M	0.0%	—	—	SPONSORED ADS	25985W105
TGNA	TEGNA INC	134,817	$1.52M	0.0%	—	—	COM	87901J105
GFL	GFL ENVIRONMENTAL INC	71,400	$1.518M	0.0%	—	—	SUB VTG SHS	36168Q104
RKT	ROCKET COS INC	75,927	$1.516M	0.0%	—	—	COM CL A	77311W101
DHI	D R HORTON INC	19,156	$1.514M	0.0%	—	—	COM	23331A109
APG	API GROUP CORP	105,412	$1.514M	0.0%	—	—	COM STK	00187Y100
CALX	CALIX INC	84,823	$1.509M	0.0%	—	—	COM	13100M509
—	TURNING POINT THERAPEUTICS I	17,238	$1.506M	0.0%	—	—	COM	90041T108
HGV	HILTON GRAND VACATIONS INC	71,693	$1.504M	0.0%	—	—	COM	43283X105
TMHC	TAYLOR MORRISON HOME CORP	61,139	$1.504M	0.0%	—	—	COM	87724P106
WB	WEIBO CORP	40,510	$1.503M	0.0%	—	—	SPONSORED ADR	948596101
AGYS	AGILYSYS INC	61,807	$1.493M	0.0%	—	—	COM	00847J105
JKS	JINKOSOLAR HLDG CO LTD	37,502	$1.491M	0.0%	—	—	SPONSORED ADR	47759T100
REYN	REYNOLDS CONSUMER PRODS INC	47,510	$1.49M	0.0%	—	—	COM	76171L106
—	CHAMPIONX CORPORATION	185,950	$1.486M	0.0%	—	—	COM	15872M104
JBTM	JOHN BEAN TECHNOLOGIES CORP	16,137	$1.481M	0.0%	—	—	COM	477839104
OI	O-I GLASS INC	140,159	$1.479M	0.0%	—	—	COM	67098H104
—	ATLANTICA SUSTAINABLE INFR P	51,457	$1.472M	0.0%	—	—	SHS	G0751N103
TRUP	TRUPANION INC	18,500	$1.462M	0.0%	—	—	COM	898202106
DVN	DEVON ENERGY CORP NEW	167,539	$1.461M	0.0%	—	—	COM	25179M103
PD	PAGERDUTY INC	53,759	$1.457M	0.0%	—	—	COM	69553P100
—	CABOT MICROELECTRONICS CORP	10,204	$1.455M	0.0%	—	—	COM	12709P103
—	WEINGARTEN RLTY INVS	86,634	$1.455M	0.0%	—	—	SH BEN INT	948741103
—	HEADHUNTER GROUP PLC	59,440	$1.455M	0.0%	—	—	SPONSORED ADS	42207L106
AYI	ACUITY BRANDS INC	14,078	$1.453M	0.0%	—	—	COM	00508Y102
NFG	NATIONAL FUEL GAS CO N J	35,386	$1.452M	0.0%	—	—	COM	636180101
GDOT	GREEN DOT CORP	28,565	$1.448M	0.0%	—	—	CL A	39304D102
ESML	ISHARES TR	54,209	$1.439M	0.0%	—	—	ESG AWARE MSCI	46435U663
INGR	INGREDION INC	19,402	$1.439M	0.0%	—	—	COM	457187102
—	QUOTIENT LTD	279,305	$1.436M	0.0%	—	—	SHS	G73268107
U	UNITY SOFTWARE INC	16,418	$1.433M	0.0%	—	—	COM	91332U101
SABR	SABRE CORP	218,612	$1.423M	0.0%	—	—	COM	78573M104
GTM	ZOOMINFO TECHNOLOGIES INC	33,000	$1.419M	0.0%	—	—	COM CL A	98980F104
CFG	CITIZENS FINL GROUP INC	54,138	$1.417M	0.0%	—	—	COM	174610105
RES	RPC INC	535,925	$1.415M	0.0%	—	—	COM	749660106
—	AVID TECHNOLOGY INC	164,635	$1.409M	0.0%	—	—	COM	05367P100
AWI	ARMSTRONG WORLD INDS INC	20,296	$1.395M	0.0%	—	—	COM	04247X102
NAK	NORTHERN DYNASTY MINERALS LT	1,416,649	$1.389M	0.0%	—	—	COM NEW	66510M204
—	WADDELL & REED FINL INC	93,532	$1.388M	0.0%	—	—	CL A	930059100
—	ARCO PLATFORM LTD	33,930	$1.386M	0.0%	—	—	COM CL A	G04553106
ZION	ZIONS BANCORPORATION N A	44,957	$1.38M	0.0%	—	—	COM	989701107
MATX	MATSON INC	34,414	$1.38M	0.0%	—	—	COM	57686G105
WD	WALKER & DUNLOP INC	27,101	$1.378M	0.0%	—	—	COM	93148P102
MBUU	MALIBU BOATS INC	27,303	$1.374M	0.0%	—	—	COM CL A	56117J100
BXMT	BLACKSTONE MTG TR INC	61,118	$1.359M	0.0%	—	—	COM CL A	09257W100
PLCE	CHILDRENS PL INC	47,623	$1.356M	0.0%	—	—	COM	168905107
—	NEXTGEN HEALTHCARE INC	106,201	$1.348M	0.0%	—	—	COM	65343C102
—	VECTOR GROUP LTD	138,986	$1.347M	0.0%	—	—	COM	92240M108
—	ENEL AMERICAS S A	208,148	$1.345M	0.0%	—	—	SPONSORED ADR	29274F104
—	CRH PLC	36,846	$1.341M	0.0%	—	—	ADR	12626K203
LEG	LEGGETT & PLATT INC	32,469	$1.339M	0.0%	—	—	COM	524660107
—	DECIPHERA PHARMACEUTICALS IN	26,076	$1.338M	0.0%	—	—	COM	24344T101
CERS	CERUS CORP	211,377	$1.325M	0.0%	—	—	COM	157085101
EFSC	ENTERPRISE FINL SVCS CORP	48,450	$1.321M	0.0%	—	—	COM	293712105
FULT	FULTON FINL CORP PA	141,528	$1.32M	0.0%	—	—	COM	360271100
—	HIBBETT SPORTS INC	33,502	$1.314M	0.0%	—	—	COM	428567101
PRAA	PRA GROUP INC	32,808	$1.311M	0.0%	—	—	COM	69354N106
BSBR	BANCO SANTANDER BRASIL S A	265,075	$1.309M	0.0%	—	—	ADS REP 1 UNIT	05967A107
VNDA	VANDA PHARMACEUTICALS INC	137,913	$1.307M	0.0%	—	—	COM	921659108
—	AEGON N V	510,000	$1.306M	0.0%	—	—	NY REGISTRY SHS	007924103
OTTR	OTTER TAIL CORP	36,076	$1.305M	0.0%	—	—	COM	689648103
EVER	EVERQUOTE INC	33,737	$1.304M	0.0%	—	—	COM CL A	30041R108
—	INNERWORKINGS INC	435,835	$1.303M	0.0%	—	—	COM	45773Y105
RUN	SUNRUN INC	16,899	$1.302M	0.0%	—	—	COM	86771W105
MCHB	HOMESTREET INC	50,434	$1.299M	0.0%	—	—	COM	43785V102
—	NEXTIER OILFIELD SOLUTIONS	700,441	$1.296M	0.0%	—	—	COM	65290C105
—	LIVENT CORP	144,212	$1.296M	0.0%	—	—	COM	53814L108
EMN	EASTMAN CHEM CO	15,867	$1.293M	0.0%	—	—	COM	277432100
BB	BLACKBERRY LTD	280,527	$1.288M	0.0%	—	—	COM	09228F103
CCU	COMPANIA CERVECERIAS UNIDAS	99,024	$1.284M	0.0%	—	—	SPONSORED ADR	204429104
—	SHOCKWAVE MED INC	16,847	$1.277M	0.0%	—	—	COM	82489T104
UBS	UBS GROUP AG	113,017	$1.277M	0.0%	—	—	SHS	H42097107
—	THE ODP CORP	65,648	$1.272M	0.0%	—	—	COM	88337F105
IWF	ISHARES TR	5,858	$1.272M	0.0%	—	—	RUS 1000 GRW ETF	464287614
LIVN	LIVANOVA PLC	28,120	$1.271M	0.0%	—	—	SHS	G5509L101
—	CRANE CO	25,847	$1.271M	0.0%	—	—	COM	224399105
TRN	TRINITY INDS INC	64,820	$1.266M	0.0%	—	—	COM	896522109
PATK	PATRICK INDS INC	21,958	$1.263M	0.0%	—	—	COM	703343103
MSGS	MADISON SQUARE GRDN SPRT COR	8,340	$1.263M	0.0%	—	—	CL A	55825T103
VVX	VECTRUS INC	33,208	$1.262M	0.0%	—	—	COM	92242T101
WSBC	WESBANCO INC	58,908	$1.258M	0.0%	—	—	COM	950810101
—	TALEND S A	32,079	$1.256M	0.0%	—	—	ADS	874224207
RJF	RAYMOND JAMES FINL INC	17,202	$1.255M	0.0%	—	—	COM	754730109
—	GMS INC	51,386	$1.251M	0.0%	—	—	COM	36251C103
—	STEELCASE INC	124,306	$1.251M	0.0%	—	—	CL A	858155203
TFII	TFI INTL INC	29,748	$1.244M	0.0%	—	—	COM	87241L109
ECPG	ENCORE CAP GROUP INC	32,672	$1.242M	0.0%	—	—	COM	292554102
RF	REGIONS FINANCIAL CORP NEW	102,234	$1.24M	0.0%	—	—	COM	7591EP100
PRDO	PERDOCEO ED CORP	103,930	$1.239M	0.0%	—	—	COM	71363P106
RMAX	RE MAX HLDGS INC	37,779	$1.237M	0.0%	—	—	CL A	75524W108
—	BONANZA CREEK ENERGY INC	65,791	$1.237M	0.0%	—	—	COM NEW	097793400
TOWN	TOWNEBANK PORTSMOUTH VA	75,375	$1.236M	0.0%	—	—	COM	89214P109
AKAM	AKAMAI TECHNOLOGIES INC	11,144	$1.232M	0.0%	—	—	COM	00971T101
OLN	OLIN CORP	101,119	$1.231M	0.0%	—	—	COM PAR $1	680665205
—	MIMECAST LTD	26,146	$1.227M	0.0%	—	—	ORD SHS	G14838109
ARCO	ARCOS DORADOS HOLDINGS INC	299,201	$1.227M	0.0%	—	—	SHS CLASS -A -	G0457F107
KFY	KORN FERRY	42,352	$1.226M	0.0%	—	—	COM NEW	500643200
—	BED BATH & BEYOND INC	81,730	$1.224M	0.0%	—	—	COM	075896100
GDRX	GOODRX HLDGS INC	22,007	$1.223M	0.0%	—	—	COM CL A	38246G108
IXUS	ISHARES TR	20,969	$1.223M	0.0%	—	—	CORE MSCI TOTAL	46432F834
—	MODEL N INC	34,536	$1.219M	0.0%	—	—	COM	607525102
R	RYDER SYS INC	28,772	$1.217M	0.0%	—	—	COM	783549108
CWH	CAMPING WORLD HLDGS INC	40,669	$1.21M	0.0%	—	—	CL A	13462K109
—	CONSOLIDATED COMM HLDGS INC	212,466	$1.209M	0.0%	—	—	COM	209034107
—	HUAMI CORP	93,911	$1.207M	0.0%	—	—	SPONSORED ADS	44331K103
VRTS	VIRTUS INVT PARTNERS INC	8,688	$1.205M	0.0%	—	—	COM	92828Q109
AGCO	AGCO CORP	15,606	$1.203M	0.0%	—	—	COM	001084102
—	ATRION CORP	1,920	$1.202M	0.0%	—	—	COM	049904105
KRG	KITE RLTY GROUP TR	103,573	$1.199M	0.0%	—	—	COM NEW	49803T300
BEN	FRANKLIN RESOURCES INC	58,854	$1.198M	0.0%	—	—	COM	354613101
CCOI	COGENT COMMUNICATIONS HLDGS	19,485	$1.195M	0.0%	—	—	COM NEW	19239V302
BDN	BRANDYWINE RLTY TR	115,162	$1.191M	0.0%	—	—	SH BEN INT NEW	105368203
IVV	ISHARES TR	3,545	$1.19M	0.0%	—	—	CORE S&P500 ETF	464287200
—	AMARIN CORP PLC	282,704	$1.19M	0.0%	—	—	SPONS ADR NEW	023111206
ESE	ESCO TECHNOLOGIES INC	14,467	$1.187M	0.0%	—	—	COM	296315104
RPD	RAPID7 INC	19,296	$1.184M	0.0%	—	—	COM	753422104
TXRH	TEXAS ROADHOUSE INC	19,751	$1.184M	0.0%	—	—	COM	882681109
—	KAMAN CORP	30,349	$1.184M	0.0%	—	—	COM	483548103
COLL	COLLEGIUM PHARMACEUTICAL INC	56,898	$1.183M	0.0%	—	—	COM	19459J104
KLIC	KULICKE & SOFFA INDS INC	52,801	$1.183M	0.0%	—	—	COM	501242101
—	BMC STK HLDGS INC	27,399	$1.172M	0.0%	—	—	COM	05591B109
—	CORNERSTONE ONDEMAND INC	32,167	$1.171M	0.0%	—	—	COM	21925Y103
—	DRIL QUIP INC	49,214	$1.167M	0.0%	—	—	COM	262037104
—	LAZARD LTD	35,288	$1.166M	0.0%	—	—	SHS A	G54050102
HII	HUNTINGTON INGALLS INDS INC	8,027	$1.164M	0.0%	—	—	COM	446413106
BGS	B & G FOODS INC NEW	41,700	$1.158M	0.0%	—	—	COM	05508R106
VSH	VISHAY INTERTECHNOLOGY INC	74,409	$1.158M	0.0%	—	—	COM	928298108
—	PEOPLES UNITED FINANCIAL INC	112,230	$1.157M	0.0%	—	—	COM	712704105
KMPR	KEMPER CORP	16,407	$1.156M	0.0%	—	—	COM	488401100
VV	VANGUARD INDEX FDS	7,351	$1.15M	0.0%	—	—	LARGE CAP ETF	922908637
AMKR	AMKOR TECHNOLOGY INC	102,473	$1.148M	0.0%	—	—	COM	031652100
SIG	SIGNET JEWELERS LIMITED	61,167	$1.144M	0.0%	—	—	SHS	G81276100
OEC	ORION ENGINEERED CARBONS S A	90,805	$1.136M	0.0%	—	—	COM	L72967109
TFIN	TRIUMPH BANCORP INC	36,376	$1.133M	0.0%	—	—	COM	89679E300
VRA	VERA BRADLEY INC	185,269	$1.132M	0.0%	—	—	COM	92335C106
CLW	CLEARWATER PAPER CORP	29,736	$1.128M	0.0%	—	—	COM	18538R103
CABO	CABLE ONE INC	597	$1.127M	0.0%	—	—	COM	12685J105
—	EIDOS THERAPEUTICS INC	22,234	$1.123M	0.0%	—	—	COM	28249H104
ACA	ARCOSA INC	26,689	$1.121M	0.0%	—	—	COM	039653100
—	JOUNCE THERAPEUTICS INC	137,158	$1.119M	0.0%	—	—	COM	481116101
CBRE	CBRE GROUP INC	23,953	$1.118M	0.0%	—	—	CL A	12504L109
GHC	GRAHAM HLDGS CO	3,029	$1.11M	0.0%	—	—	COM CL B	384637104
SHV	ISHARES TR	9,949	$1.106M	0.0%	—	—	SHORT TREAS BD	464288679
FCPT	FOUR CORNERS PPTY TR INC	43,077	$1.102M	0.0%	—	—	COM	35086T109
PHR	PHREESIA INC	34,137	$1.097M	0.0%	—	—	COM	71944F106
WDFC	WD-40 CO	5,503	$1.093M	0.0%	—	—	COM	929236107
CDNA	CAREDX INC	28,763	$1.091M	0.0%	—	—	COM	14167L103
ROCK	GIBRALTAR INDS INC	16,708	$1.091M	0.0%	—	—	COM	374689107
CDE	COEUR MNG INC	147,605	$1.089M	0.0%	—	—	COM NEW	192108504
CNNE	CANNAE HLDGS INC	28,869	$1.077M	0.0%	—	—	COM	13765N107
CMPR	CIMPRESS PLC	14,304	$1.075M	0.0%	—	—	SHS EURO	G2143T103
—	SANDY SPRING BANCORP INC	46,568	$1.075M	0.0%	—	—	COM	800363103
AMRC	AMERESCO INC	32,162	$1.074M	0.0%	—	—	CL A	02361E108
—	LIBERTY GLOBAL PLC	52,450	$1.074M	0.0%	—	—	SHS CL C	G5480U120
VRE	MACK CALI RLTY CORP	84,924	$1.072M	0.0%	—	—	COM	554489104
CRMT	AMERICAS CAR-MART INC	13,129	$1.07M	0.0%	—	—	COM	03062T105
AGIO	AGIOS PHARMACEUTICALS INC	31,251	$1.07M	0.0%	—	—	COM	00847X104
SGMO	SANGAMO THERAPEUTICS INC	108,395	$1.069M	0.0%	—	—	COM	800677106
SLF	SUN LIFE FINANCIAL INC.	26,273	$1.068M	0.0%	—	—	COM	866796105
MSTR	MICROSTRATEGY INC	7,319	$1.068M	0.0%	—	—	CL A NEW	594972408
PPC	PILGRIMS PRIDE CORP	80,175	$1.068M	0.0%	—	—	COM	72147K108
—	CARDIOVASCULAR SYS INC DEL	27,030	$1.067M	0.0%	—	—	COM	141619106
ABCB	AMERIS BANCORP	46,662	$1.063M	0.0%	—	—	COM	03076K108
—	FLAGSTAR BANCORP INC	37,754	$1.062M	0.0%	—	—	COM PAR .001	337930705
GBCI	GLACIER BANCORP INC NEW	33,087	$1.06M	0.0%	—	—	COM	37637Q105
VRAYQ	VIEWRAY INC	302,657	$1.059M	0.0%	—	—	COM	92672L107
DXPE	DXP ENTERPRISES INC	65,402	$1.055M	0.0%	—	—	COM NEW	233377407
ASTE	ASTEC INDS INC	19,398	$1.052M	0.0%	—	—	COM	046224101
SAH	SONIC AUTOMOTIVE INC	26,212	$1.05M	0.0%	—	—	CL A	83545G102
—	ENDO INTL PLC	317,819	$1.049M	0.0%	—	—	SHS	G30401106
—	PROS HOLDINGS INC	32,819	$1.048M	0.0%	—	—	COM	74346Y103
ESGE	ISHARES INC	29,313	$1.048M	0.0%	—	—	ESG AWR MSCI EM	46434G863
—	RESOLUTE FST PRODS INC	233,187	$1.045M	0.0%	—	—	COM	76117W109
BBSI	BARRETT BUSINESS SVCS INC	19,918	$1.044M	0.0%	—	—	COM	068463108
KIDS	ORTHOPEDIATRICS CORP	22,692	$1.044M	0.0%	—	—	COM	68752L100
—	EXTENDED STAY AMER INC	87,044	$1.04M	0.0%	—	—	UNIT 99/99/9999B	30224P200
NFE	NEW FORTRESS ENERGY INC	23,566	$1.037M	0.0%	—	—	COM CL A	644393100
—	BGC PARTNERS INC	429,479	$1.035M	0.0%	—	—	CL A	05541T101
—	WORKHORSE GROUP INC	40,923	$1.035M	0.0%	—	—	COM NEW	98138J206
JOUT	JOHNSON OUTDOORS INC	12,870	$1.034M	0.0%	—	—	CL A	479167108
TWST	TWIST BIOSCIENCE CORP	13,596	$1.033M	0.0%	—	—	COM	90184D100
OMAB	GRUPO AEROPORTUARIO DEL CENT	28,034	$1.031M	0.0%	—	—	SPON ADR	400501102
IMKTA	INGLES MKTS INC	26,921	$1.024M	0.0%	—	—	CL A	457030104
OFIX	ORTHOFIX MED INC	33,079	$1.023M	0.0%	—	—	COM	68752M108
TCMD	TACTILE SYS TECHNOLOGY INC	27,618	$1.02M	0.0%	—	—	COM	87357P100
GKOS	GLAUKOS CORP	20,579	$1.019M	0.0%	—	—	COM	377322102
VNO	VORNADO RLTY TR	30,149	$1.016M	0.0%	—	—	SH BEN INT	929042109
SNN	SMITH & NEPHEW GROUP PLC	25,722	$1.01M	0.0%	—	—	SPDN ADR NEW	83175M205
CYRX	CRYOPORT INC	21,199	$1.01M	0.0%	—	—	COM PAR $0.001	229050307
—	FRANCHISE GROUP INC	39,644	$1.005M	0.0%	—	—	COM	35180X105
NVMI	NOVA MEASURING INSTRUMENTS L	19,145	$1.004M	0.0%	—	—	COM	M7516K103
EGAN	EGAIN CORP	70,473	$999K	0.0%	—	—	COM NEW	28225C806
DOMO	DOMO INC	26,006	$997K	0.0%	—	—	COM CL B	257554105
—	SEAGATE TECHNOLOGY PLC	19,347	$993K	0.0%	—	—	SHS	G7945M107
MMS	MAXIMUS INC	14,840	$991K	0.0%	—	—	COM	577933104
—	ENVIVA PARTNERS LP	24,512	$987K	0.0%	—	—	COM UNIT	29414J107
—	SOUTH ST CORP	20,474	$986K	0.0%	—	—	COM	840441109
HOG	HARLEY DAVIDSON INC	41,035	$985K	0.0%	—	—	COM	412822108
UMC	UNITED MICROELECTRONICS CORP	205,509	$984K	0.0%	—	—	SPON ADR NEW	910873405
RLJ	RLJ LODGING TR	112,652	$976K	0.0%	—	—	COM	74965L101
INSP	INSPIRE MED SYS INC	7,559	$976K	0.0%	—	—	COM	457730109
—	U S CONCRETE INC	33,487	$973K	0.0%	—	—	COM	90333L201
TROX	TRONOX HOLDINGS PLC	130,267	$972K	0.0%	—	—	SHS	G9087Q102
—	CUTERA INC	51,129	$970K	0.0%	—	—	COM	232109108
KEY	KEYCORP	79,412	$970K	0.0%	—	—	COM	493267108
BF/A	BROWN FORMAN CORP	13,902	$955K	0.0%	—	—	CL A	115637100
CATH	GLOBAL X FDS	22,885	$950K	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
OGE	OGE ENERGY CORP	31,603	$949K	0.0%	—	—	COM	670837103
MZTI	LANCASTER COLONY CORP	5,284	$949K	0.0%	—	—	COM	513847103
AZTA	BROOKS AUTOMATION INC NEW	20,480	$948K	0.0%	—	—	COM	114340102
CYD	CHINA YUCHAI INTL LTD	52,619	$947K	0.0%	—	—	COM	G21082105
—	PERSPECTA INC	49,632	$946K	0.0%	—	—	COM	715347100
IQ	IQIYI INC	41,600	$939K	0.0%	—	—	SPONSORED ADS	46267X108
ASIX	ADVANSIX INC	72,918	$939K	0.0%	—	—	COM	00773T101
ENTA	ENANTA PHARMACEUTICALS INC	20,975	$937K	0.0%	—	—	COM	29251M106
CCK	CROWN HLDGS INC	12,096	$934K	0.0%	—	—	COM	228368106
LPRO	OPEN LENDING CORP	36,565	$932K	0.0%	—	—	COM CL A	68373J104
—	SIRIUS XM HOLDINGS INC	173,480	$930K	0.0%	—	—	COM	82968B103
—	RETROPHIN INC	50,382	$930K	0.0%	—	—	COM	761299106
—	PHYSICIANS RLTY TR	51,398	$921K	0.0%	—	—	COM	71943U104
INVA	INNOVIVA INC	88,100	$920K	0.0%	—	—	COM	45781M101
NCLH	NORWEGIAN CRUISE LINE HLDG L	53,322	$915K	0.0%	—	—	SHS	G66721104
—	AMERICAN RLTY CAP PPTYS INC	915,000	$915K	0.0%	—	—	NOTE 3.750%12/1	02917TAB0
CRAI	CRA INTL INC	24,393	$914K	0.0%	—	—	COM	12618T105
IMVT	IMMUNOVANT INC	25,850	$910K	0.0%	—	—	COM	45258J102
—	SOUTHWEST AIRLS CO	696,000	$910K	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
—	SPIRIT AIRLS INC	56,296	$907K	0.0%	—	—	COM	848577102
KTB	KONTOOR BRANDS INC	37,471	$907K	0.0%	—	—	COM	50050N103
MRTN	MARTEN TRANS LTD	55,105	$905K	0.0%	—	—	COM	573075108
SID	COMPANHIA SIDERURGICA NACION	307,707	$905K	0.0%	—	—	SPONSORED ADR	20440W105
ATKR	ATKORE INTL GROUP INC	40,746	$902K	0.0%	—	—	COM	047649108
ICUI	ICU MED INC	4,928	$901K	0.0%	—	—	COM	44930G107
PRA	PROASSURANCE CORP	57,324	$897K	0.0%	—	—	COM	74267C106
—	NAVISTAR INTL CORP NEW	20,576	$896K	0.0%	—	—	COM	63934E108
FFIN	FIRST FINL BANKSHARES	33,496	$896K	0.0%	—	—	COM	32020R109
MCY	MERCURY GENL CORP NEW	21,217	$896K	0.0%	—	—	COM	589400100
LCII	LCI INDS	8,391	$891K	0.0%	—	—	COM	50189K103
CASS	CASS INFORMATION SYS INC	22,102	$889K	0.0%	—	—	COM	14808P109
SITM	SITIME CORP	10,481	$881K	0.0%	—	—	COM	82982T106
CSTL	CASTLE BIOSCIENCES INC	17,071	$879K	0.0%	—	—	COM	14843C105
NGD	NEW GOLD INC CDA	516,782	$879K	0.0%	—	—	COM	644535106
MAS	MASCO CORP	16,303	$878K	0.0%	—	—	COM	574599106
SXT	SENSIENT TECHNOLOGIES CORP	15,596	$877K	0.0%	—	—	COM	81725T100
—	BROOKFIELD ASSET MGMT INC	26,452	$875K	0.0%	—	—	CL A LTD VT SH	112585104
SHO	SUNSTONE HOTEL INVS INC NEW	110,298	$873K	0.0%	—	—	COM	867892101
LNWO	SCIENTIFIC GAMES CORP	24,901	$870K	0.0%	—	—	COM	80874P109
OBK	ORIGIN BANCORP INC	40,676	$869K	0.0%	—	—	COM	68621T102
—	GLOBAL MED REIT INC	63,688	$862K	0.0%	—	—	COM NEW	37954A204
—	DUCK CREEK TECHNOLOGIES INC	18,913	$859K	0.0%	—	—	SHS	264120106
NSP	INSPERITY INC	13,092	$857K	0.0%	—	—	COM	45778Q107
—	DANAHER CORPORATION	104,000	$857K	0.0%	—	—	DBCV 1/2	235851AF9
—	VELODYNE LIDAR INC	45,611	$853K	0.0%	—	—	COM	92259F101
—	INOVALON HLDGS INC	32,153	$851K	0.0%	—	—	COM CL A	45781D101
AVA	AVISTA CORP	24,741	$844K	0.0%	—	—	COM	05379B107
—	CHINA PETROLEUM & CHEMICAL C	20,822	$842K	0.0%	—	—	SPON ADR H SHS	16941R108
LQDT	LIQUIDITY SERVICES INC	112,799	$841K	0.0%	—	—	COM	53635B107
MSEX	MIDDLESEX WTR CO	13,463	$837K	0.0%	—	—	COM	596680108
ACGL	ARCH CAP GROUP LTD	28,815	$832K	0.0%	—	—	ORD	G0450A105
EFAX	SPDR INDEX SHS FDS	12,149	$831K	0.0%	—	—	MSCI EAFE FS ETF	78470E106
SFNC	SIMMONS 1ST NATL CORP	52,300	$830K	0.0%	—	—	CL A $1 PAR	828730200
HP	HELMERICH & PAYNE INC	56,482	$828K	0.0%	—	—	COM	423452101
—	OAK STR HEALTH INC	15,449	$826K	0.0%	—	—	COM	67181A107
FATE	FATE THERAPEUTICS INC	20,645	$823K	0.0%	—	—	COM	31189P102
CORT	CORCEPT THERAPEUTICS INC	47,181	$821K	0.0%	—	—	COM	218352102
—	INTERSECT ENT INC	53,916	$821K	0.0%	—	—	COM	46071F103
SU	SUNCOR ENERGY INC NEW	64,367	$818K	0.0%	—	—	COM	867224107
NFBK	NORTHFIELD BANCORP INC DEL	90,768	$816K	0.0%	—	—	COM	66611T108
—	NV5 GLOBAL INC	15,440	$815K	0.0%	—	—	COM	62945V109
RRGB	RED ROBIN GOURMET BURGERS IN	61,656	$811K	0.0%	—	—	COM	75689M101
—	NEW YORK CMNTY BANCORP INC	105,360	$811K	0.0%	—	—	COM	649445103
JBLU	JETBLUE AWYS CORP	71,429	$811K	0.0%	—	—	COM	477143101
—	MARATHON OIL CORP	197,965	$810K	0.0%	—	—	COM	565849106
JELD	JELD-WEN HLDG INC	35,600	$805K	0.0%	—	—	COM	47580P103
FIX	COMFORT SYS USA INC	15,558	$803K	0.0%	—	—	COM	199908104
—	WW INTL INC	42,550	$803K	0.0%	—	—	COM	98262P101
F	FORD MTR CO DEL	119,963	$802K	0.0%	—	—	COM	345370860
CASH	META FINL GROUP INC	41,736	$802K	0.0%	—	—	COM	59100U108
OPTU	ALTICE USA INC	30,806	$801K	0.0%	—	—	CL A	02156K103
EC	ECOPETROL S A	80,725	$794K	0.0%	—	—	SPONSORED ADS	279158109
—	ARCH RESOURCES INC	18,696	$794K	0.0%	—	—	CL A	03940R107
—	MAXAR TECHNOLOGIES INC	31,618	$789K	0.0%	—	—	COM	57778K105
BRSL	INTERNATIONAL GAME TECHNOLOG	71,226	$788K	0.0%	—	—	SHS USD	G4863A108
LOCO	EL POLLO LOCO HLDGS INC	48,500	$786K	0.0%	—	—	COM	268603107
—	TRIBUNE PUBG CO NEW	67,357	$785K	0.0%	—	—	COM	89609W107
—	ONTRAK INC	13,210	$784K	0.0%	—	—	COM	683373104
EAT	BRINKER INTL INC	18,410	$784K	0.0%	—	—	COM	109641100
ENIC	ENEL CHILE S.A.	227,159	$781K	0.0%	—	—	SPONSORED ADR	29278D105
XNCR	XENCOR INC	20,000	$776K	0.0%	—	—	COM	98401F105
OFLX	OMEGA FLEX INC	4,950	$776K	0.0%	—	—	COM	682095104
ITRN	ITURAN LOCATION AND CONTROL	55,600	$774K	0.0%	—	—	SHS	M6158M104
HXL	HEXCEL CORP NEW	23,077	$774K	0.0%	—	—	COM	428291108
—	TESLA INC	130,000	$774K	0.0%	—	—	NOTE 1.250% 3/0	88160RAC5
CELH	CELSIUS HLDGS INC	33,972	$772K	0.0%	—	—	COM NEW	15118V207
—	MAGELLAN MIDSTREAM PRTNRS LP	22,567	$772K	0.0%	—	—	COM UNIT RP LP	559080106
—	DOMTAR CORP	29,635	$770K	0.0%	—	—	COM NEW	257559203
MTDR	MATADOR RES CO	93,300	$770K	0.0%	—	—	COM	576485205
STAA	STAAR SURGICAL CO	13,666	$768K	0.0%	—	—	COM PAR $0.01	852312305
BKE	BUCKLE INC	37,697	$768K	0.0%	—	—	COM	118440106
—	CHANNELADVISOR CORP	53,427	$767K	0.0%	—	—	COM	159179100
—	LIVONGO HEALTH INC	5,466	$766K	0.0%	—	—	COM	539183103
TFSL	TFS FINL CORP	50,291	$765K	0.0%	—	—	COM	87240R107
NAVI	NAVIENT CORPORATION	90,395	$764K	0.0%	—	—	COM	63938C108
LGIH	LGI HOMES INC	6,538	$760K	0.0%	—	—	COM	50187T106
—	NEOPHOTONICS CORP	124,916	$760K	0.0%	—	—	COM	64051T100
HTHT	HUAZHU GROUP LTD	17,585	$760K	0.0%	—	—	SPONSORED ADS	44332N106
ONEW	ONEWATER MARINE INC	37,112	$760K	0.0%	—	—	CL A COM	68280L101
PPL	PPL CORP	27,701	$758K	0.0%	—	—	COM	69351T106
MWA	MUELLER WTR PRODS INC	72,967	$758K	0.0%	—	—	COM SER A	624758108
—	BIOHAVEN PHARMACTL HLDG CO L	11,660	$758K	0.0%	—	—	COM	G11196105
—	NICE SYS INC	279,000	$758K	0.0%	—	—	NOTE 1.250% 1/1	65366HAB9
MT	ARCELORMITTAL SA LUXEMBOURG	64,003	$755K	0.0%	—	—	NY REGISTRY SH	03938L203
CNQ	CANADIAN NAT RES LTD	46,743	$755K	0.0%	—	—	COM	136385101
—	COMPANHIA PARANAENSE ENERG C	68,200	$752K	0.0%	—	—	SPON ADR PFD	20441B407
SRLN	SSGA ACTIVE ETF TR	16,767	$752K	0.0%	—	—	BLKSTN GSOSRLN	78467V608
TLK	P T TELEKOMUNIKASI INDONESIA	43,200	$750K	0.0%	—	—	SPONSORED ADR	715684106
—	SWITCH INC	47,968	$749K	0.0%	—	—	CL A	87105L104
REAL	THE REALREAL INC	50,595	$748K	0.0%	—	—	COM	88339P101
—	GCP APPLIED TECHNOLOGIES INC	35,663	$747K	0.0%	—	—	COM	36164Y101
CARS	CARS COM INC	92,400	$747K	0.0%	—	—	COM	14575E105
ONTO	ONTO INNOVATION INC	24,938	$743K	0.0%	—	—	COM	683344105
PK	PARK HOTELS RESORTS INC	74,421	$743K	0.0%	—	—	COM	700517105
FIZZ	NATIONAL BEVERAGE CORP	10,905	$742K	0.0%	—	—	COM	635017106
—	MINERVA NEUROSCIENCES INC	233,178	$742K	0.0%	—	—	COM	603380106
PBR/A	PETROLEO BRASILEIRO SA PETRO	105,352	$740K	0.0%	—	—	SP ADR NON VTG	71654V101
FRME	FIRST MERCHANTS CORP	31,835	$739K	0.0%	—	—	COM	320817109
CNXN	PC CONNECTION INC	17,953	$737K	0.0%	—	—	COM	69318J100
CNDT	CONDUENT INC	231,443	$736K	0.0%	—	—	COM	206787103
SAIC	SCIENCE APPLICATIONS INTL CO	9,378	$735K	0.0%	—	—	COM	808625107
GFF	GRIFFON CORP	37,519	$733K	0.0%	—	—	COM	398433102
—	PGT INNOVATIONS INC	41,757	$732K	0.0%	—	—	COM	69336V101
—	ZUORA INC	70,722	$731K	0.0%	—	—	COM CL A	98983V106
CBT	CABOT CORP	24,295	$730K	0.0%	—	—	COM	127055101
IVZ	INVESCO LTD	64,000	$730K	0.0%	—	—	SHS	G491BT108
IDA	IDACORP INC	8,913	$727K	0.0%	—	—	COM	451107106
AWR	AMER STATES WTR CO	9,724	$726K	0.0%	—	—	COM	029899101
UNM	UNUM GROUP	51,106	$723K	0.0%	—	—	COM	91529Y106
NHI	NATIONAL HEALTH INVS INC	11,997	$723K	0.0%	—	—	COM	63633D104
CTMX	CYTOMX THERAPEUTICS INC	107,772	$717K	0.0%	—	—	COM	23284F105
KURA	KURA ONCOLOGY INC	23,353	$716K	0.0%	—	—	COM	50127T109
QURE	UNIQURE NV	19,371	$715K	0.0%	—	—	SHS	N90064101
—	WESTROCK CO	20,512	$715K	0.0%	—	—	COM	96145D105
GOOD	GLADSTONE COMMERCIAL CORP	42,300	$713K	0.0%	—	—	COM	376536108
—	FORTERRA INC	60,246	$713K	0.0%	—	—	COM	34960W106
CWEN	CLEARWAY ENERGY INC	28,251	$711K	0.0%	—	—	CL C	18539C204
EVC	ENTRAVISION COMMUNICATIONS C	466,395	$709K	0.0%	—	—	CL A	29382R107
KEP	KOREA ELECTRIC PWR	81,129	$707K	0.0%	—	—	SPONSORED ADR	500631106
INSM	INSMED INC	22,053	$707K	0.0%	—	—	COM PAR $.01	457669307
—	MICHAELS COS INC	73,219	$707K	0.0%	—	—	COM	59408Q106
CYH	COMMUNITY HEALTH SYS INC NEW	167,443	$707K	0.0%	—	—	COM	203668108
—	PERSHING SQUARE TONTINE HLDG	31,103	$706K	0.0%	—	—	COM CL A	71531R109
EBF	ENNIS INC	40,379	$704K	0.0%	—	—	COM	293389102
—	MERIDIAN BIOSCIENCE INC	41,390	$702K	0.0%	—	—	COM	589584101
MOS	MOSAIC CO NEW	38,305	$700K	0.0%	—	—	COM	61945C103
HVT	HAVERTY FURNITURE INC	33,392	$699K	0.0%	—	—	COM	419596101
CRTO	CRITEO S A	57,092	$693K	0.0%	—	—	SPONS ADS	226718104
SCSC	SCANSOURCE INC	34,898	$692K	0.0%	—	—	COM	806037107
—	SUPER MICRO COMPUTER INC	26,097	$689K	0.0%	—	—	COM	86800U104
—	QAD INC	16,979	$688K	0.0%	—	—	CL A	74727D306
AX	AXOS FINANCIAL INC	30,478	$684K	0.0%	—	—	COM	05465C100
VWOB	VANGUARD WHITEHALL FDS	8,648	$683K	0.0%	—	—	EMERG MKT BD ETF	921946885
—	INTRA CELLULAR THERAPIES INC	26,533	$681K	0.0%	—	—	COM	46116X101
SRG	SERITAGE GROWTH PPTYS	50,516	$679K	0.0%	—	—	CL A	81752R100
TPICQ	TPI COMPOSITES INC	23,434	$678K	0.0%	—	—	COM	87266J104
—	PACTIV EVERGREEN INC	53,219	$676K	0.0%	—	—	COM	69526K105
—	DISH NETWORK CORPORATION	734,000	$674K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
TKC	TURKCELL ILETISIM HIZMETLERI	139,900	$670K	0.0%	—	—	SPON ADR NEW	900111204
—	SEMPRA ENERGY	6,834	$670K	0.0%	—	—	6.75% CNV PFD B	816851505
MGM	MGM RESORTS INTERNATIONAL	30,765	$669K	0.0%	—	—	COM	552953101
IWB	ISHARES TR	3,569	$668K	0.0%	—	—	RUS 1000 ETF	464287622
ENR	ENERGIZER HLDGS INC NEW	17,022	$666K	0.0%	—	—	COM	29272W109
BE	BLOOM ENERGY CORP	36,783	$665K	0.0%	—	—	COM CL A	093712107
LOB	LIVE OAK BANCSHARES INC	26,193	$664K	0.0%	—	—	COM	53803X105
SHEN	SHENANDOAH TELECOMMUNICATION	14,900	$662K	0.0%	—	—	COM	82312B106
COLM	COLUMBIA SPORTSWEAR CO	6,992	$659K	0.0%	—	—	COM	198516106
—	NANOSTRING TECHNOLOGIES INC	14,888	$659K	0.0%	—	—	COM	63009R109
DNLI	DENALI THERAPEUTICS INC	18,356	$658K	0.0%	—	—	COM	24823R105
ONB	OLD NATL BANCORP IND	52,185	$655K	0.0%	—	—	COM	680033107
KMT	KENNAMETAL INC	23,285	$654K	0.0%	—	—	COM	489170100
PBP	INVESCO EXCHANGE TRADED FD T	34,198	$653K	0.0%	—	—	S&P500 BUY WRT	46137V399
—	UNILEVER PLC	10,539	$651K	0.0%	—	—	SPON ADR NEW	904767704
RNST	RENASANT CORP	28,636	$651K	0.0%	—	—	COM	75970E107
QFIN	360 DIGITECH INC	54,544	$651K	0.0%	—	—	AMERICAN DEP	88557W101
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,104	$650K	0.0%	—	—	COM	04280A100
CNK	CINEMARK HLDGS INC	64,867	$650K	0.0%	—	—	COM	17243V102
KOP	KOPPERS HOLDINGS INC	30,800	$644K	0.0%	—	—	COM	50060P106
—	SYNOVUS FINL CORP	30,301	$641K	0.0%	—	—	COM NEW	87161C501
—	FIRSTCASH INC	11,147	$638K	0.0%	—	—	COM	33767D105
NRC	NATIONAL RESH CORP	12,949	$637K	0.0%	—	—	COM NEW	637372202
CRDF	CARDIFF ONCOLOGY INC	44,886	$637K	0.0%	—	—	COM	14147L108
CPRI	CAPRI HOLDINGS LIMITED	35,300	$635K	0.0%	—	—	SHS	G1890L107
—	PDC ENERGY INC	53,385	$635K	0.0%	—	—	COM	69327R101
—	BHP GROUP PLC	14,841	$633K	0.0%	—	—	SPONSORED ADR	05545E209
—	NCINO INC	7,936	$632K	0.0%	—	—	COM	63947U107
EPR	EPR PPTYS	22,950	$631K	0.0%	—	—	COM SH BEN INT	26884U109
HLI	HOULIHAN LOKEY INC	10,569	$626K	0.0%	—	—	CL A	441593100
—	ZYMEWORKS INC	13,410	$625K	0.0%	—	—	COM	98985W102
RMR	RMR GROUP INC	22,919	$625K	0.0%	—	—	CL A	74967R106
—	TARO PHARMACEUTICAL INDS LTD	11,350	$623K	0.0%	—	—	SHS	M8737E108
—	K12 INC	23,676	$623K	0.0%	—	—	COM	48273U102
POWI	POWER INTEGRATIONS INC	11,780	$623K	0.0%	—	—	COM	739276103
—	GORES METROPOULOS INC	54,145	$618K	0.0%	—	—	COM CL A	382872109
UTZ	UTZ BRANDS INC	34,465	$617K	0.0%	—	—	COM CL A	918090101
PHG	KONINKLIJKE PHILIPS N V	12,471	$616K	0.0%	—	—	NY REG SH NEW	500472303
FSLY	FASTLY INC	6,553	$614K	0.0%	—	—	CL A	31188V100
—	CORE MARK HOLDING CO INC	21,175	$613K	0.0%	—	—	COM	218681104
—	SERES THERAPEUTICS INC	21,583	$611K	0.0%	—	—	COM	81750R102
TGTX	TG THERAPEUTICS INC	22,726	$608K	0.0%	—	—	COM	88322Q108
NHC	NATIONAL HEALTHCARE CORP	9,484	$607K	0.0%	—	—	COM	635906100
WOR	WORTHINGTON INDS INC	14,898	$607K	0.0%	—	—	COM	981811102
DSX	DIANA SHIPPING INC	430,026	$606K	0.0%	—	—	COM	Y2066G104
—	PROSIGHT GLOBAL INC	53,336	$605K	0.0%	—	—	COM	74349J103
—	VAPOTHERM INC	21,226	$604K	0.0%	—	—	COM	922107107
SPSM	SPDR SER TR	22,165	$604K	0.0%	—	—	PORTFOLIO S&P600	78468R853
TEN	TSAKOS ENERGY NAVIGATION LTD	75,747	$600K	0.0%	—	—	SHS	G9108L173
NMRK	NEWMARK GROUP INC	145,024	$597K	0.0%	—	—	CL A	65158N102
NWS	NEWS CORP NEW	42,690	$597K	0.0%	—	—	CL B	65249B208
ACEL	ACCEL ENTERTAINMENT INC	55,737	$597K	0.0%	—	—	COM CL A1	00436Q106
NMIH	NMI HLDGS INC	33,819	$596K	0.0%	—	—	CL A	629209305
—	SUNPOWER CORP	47,662	$596K	0.0%	—	—	COM	867652406
APEI	AMERICAN PUBLIC EDUCATION IN	22,192	$594K	0.0%	—	—	COM	02913V103
JJSF	J & J SNACK FOODS CORP	4,643	$594K	0.0%	—	—	COM	466032109
CMP	COMPASS MINERALS INTL INC	9,966	$591K	0.0%	—	—	COM	20451N101
WWD	WOODWARD INC	7,328	$587K	0.0%	—	—	COM	980745103
—	HILLENBRAND INC	21,594	$586K	0.0%	—	—	COM	431571108
CCS	CENTURY CMNTYS INC	14,412	$583K	0.0%	—	—	COM	156504300
—	WELLPOINT INC	155,000	$581K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
OII	OCEANEERING INTL INC	164,491	$579K	0.0%	—	—	COM	675232102
BRKR	BRUKER CORP	14,972	$579K	0.0%	—	—	COM	116794108
DDS	DILLARDS INC	18,792	$577K	0.0%	—	—	CL A	254067101
SSTK	SHUTTERSTOCK INC	11,325	$577K	0.0%	—	—	COM	825690100
MERC	MERCER INTL INC	87,299	$576K	0.0%	—	—	COM	588056101
DHT	DHT HOLDINGS INC	111,439	$575K	0.0%	—	—	SHS NEW	Y2065G121
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,686	$574K	0.0%	—	—	COM	459506101
SBSW	SIBANYE STILLWATER LTD	51,453	$573K	0.0%	—	—	SPONSORED ADR	82575P107
PBF	PBF ENERGY INC	100,562	$572K	0.0%	—	—	CL A	69318G106
TGLS	TECNOGLASS INC	107,024	$567K	0.0%	—	—	SHS	G87264100
—	BK OF AMERICA CORP	380	$565K	0.0%	—	—	7.25%CNV PFD L	060505682
SBRA	SABRA HEALTH CARE REIT INC	41,125	$563K	0.0%	—	—	COM	78573L106
—	AZUL S A	42,798	$563K	0.0%	—	—	SPONSR ADR PFD	05501U106
—	MICRO FOCUS INTL PLC	238,000	$563K	0.0%	—	—	SPON ADR NEW	594837403
—	ENCORE WIRE CORP	12,105	$562K	0.0%	—	—	COM	292562105
ETD	ETHAN ALLEN INTERIORS INC	41,378	$561K	0.0%	—	—	COM	297602104
GL	GLOBE LIFE INC	7,006	$561K	0.0%	—	—	COM	37959E102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	68,895	$561K	0.0%	—	—	COM	01988P108
EXPI	EXP WORLD HLDGS INC	13,865	$559K	0.0%	—	—	COM	30212W100
SLQT	SELECTQUOTE INC	28,787	$559K	0.0%	—	—	COM	816307300
—	SHELL MIDSTREAM PARTNERS L P	59,034	$558K	0.0%	—	—	UNIT LTD INT	822634101
SSP	SCRIPPS E W CO OHIO	48,546	$555K	0.0%	—	—	CL A NEW	811054402
TBRG	COMPUTER PROGRAMS & SYS INC	20,788	$555K	0.0%	—	—	COM	205306103
URI	UNITED RENTALS INC	3,057	$554K	0.0%	—	—	COM	911363109
SPH	SUBURBAN PROPANE PARTNERS L	33,790	$550K	0.0%	—	—	UNIT LTD PARTN	864482104
—	CROSSFIRST BANKSHARES INC	63,243	$550K	0.0%	—	—	COM	22766M109
WINA	WINMARK CORP	3,187	$549K	0.0%	—	—	COM	974250102
—	LIBERTY MEDIA CORP DEL	738,458	$546K	0.0%	—	—	DEB 3.750% 2/1	530715AL5
BLKB	BLACKBAUD INC	8,729	$542K	0.0%	—	—	COM	09227Q100
ORA	ORMAT TECHNOLOGIES INC	9,064	$541K	0.0%	—	—	COM	686688102
IRBTQ	IROBOT CORP	7,183	$531K	0.0%	—	—	COM	462726100
GHM	GRAHAM CORP	41,551	$531K	0.0%	—	—	COM	384556106
ARES	ARES MANAGEMENT CORPORATION	13,147	$531K	0.0%	—	—	CL A COM STK	03990B101
—	THIRD PT REINS LTD	76,365	$531K	0.0%	—	—	COM	G8827U100
SSL	SASOL LTD	69,614	$529K	0.0%	—	—	SPONSORED ADR	803866300
—	CAPITAL PRODUCT PARTNERS L P	79,925	$528K	0.0%	—	—	PARTNERSHP UNITS	Y11082206
WHD	CACTUS INC	29,678	$528K	0.0%	—	—	CL A	127203107
—	LUMENTUM HLDGS INC	375,000	$524K	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
GRWG	GROWGENERATION CORP	32,498	$519K	0.0%	—	—	COM	39986L109
—	KARYOPHARM THERAPEUTICS INC	35,383	$515K	0.0%	—	—	COM	48576U106
—	G1 THERAPEUTICS INC	44,600	$515K	0.0%	—	—	COM	3621LQ109
—	COVANTA HLDG CORP	66,430	$511K	0.0%	—	—	COM	22282E102
—	CNOOC LIMITED	5,002	$510K	0.0%	—	—	SPONSORED ADR	126132109
OSIS	OSI SYSTEMS INC	6,651	$509K	0.0%	—	—	COM	671044105
EXLS	EXLSERVICE HOLDINGS INC	7,327	$505K	0.0%	—	—	COM	302081104
SPHR	MADISON SQUARE GRDN ENTERTNM	8,004	$502K	0.0%	—	—	CL A	55826T102
—	DONNELLEY R R & SONS CO	343,480	$501K	0.0%	—	—	COM	257867200
PLUS	EPLUS INC	6,569	$499K	0.0%	—	—	COM	294268107
MLI	MUELLER INDS INC	18,413	$499K	0.0%	—	—	COM	624756102
—	SAPIENS INTL CORP N V	16,253	$497K	0.0%	—	—	SHS	G7T16G103
HOFT	HOOKER FURNITURE CORP	19,137	$494K	0.0%	—	—	COM	439038100
NTST	NETSTREIT CORP	26,924	$492K	0.0%	—	—	COM	64119V303
—	ANNALY CAPITAL MANAGEMENT IN	82,209	$491K	0.0%	—	—	COM	035710409
NGVT	INGEVITY CORP	10,227	$490K	0.0%	—	—	COM	45688C107
DXC	DXC TECHNOLOGY CO	33,730	$490K	0.0%	—	—	COM	23355L106
CDLX	CARDLYTICS INC	7,174	$490K	0.0%	—	—	COM	14161W105
NTB	BANK OF NT BUTTERFIELD&SON L	21,336	$490K	0.0%	—	—	SHS NEW	G0772R208
TME	TENCENT MUSIC ENTMT GROUP	33,907	$489K	0.0%	—	—	SPON ADS	88034P109
CECO	CECO ENVIRONMENTAL CORP	66,821	$487K	0.0%	—	—	COM	125141101
BOH	BANK HAWAII CORP	9,511	$486K	0.0%	—	—	COM	062540109
—	TIFFANY & CO NEW	4,177	$484K	0.0%	—	—	COM	886547108
—	KARUNA THERAPEUTICS INC	6,249	$483K	0.0%	—	—	COM	48576A100
RHP	RYMAN HOSPITALITY PPTYS INC	13,490	$483K	0.0%	—	—	COM	78377T107
CLF	CLEVELAND-CLIFFS INC NEW	75,330	$482K	0.0%	—	—	COM	185899101
LEN/B	LENNAR CORP	7,236	$481K	0.0%	—	—	CL B	526057302
REZI	RESIDEO TECHNOLOGIES INC	43,524	$480K	0.0%	—	—	COM	76118Y104
FNB	F N B CORP	67,800	$476K	0.0%	—	—	COM	302520101
—	INARI MED INC	6,894	$476K	0.0%	—	—	COM	45332Y109
—	BIOMARIN PHARMACEUTICAL INC	451,000	$473K	0.0%	—	—	NOTE 0.599% 8/0	09061GAH4
—	BROOKLINE BANCORP INC DEL	54,535	$471K	0.0%	—	—	COM	11373M107
HY	HYSTER YALE MATLS HANDLING I	12,658	$470K	0.0%	—	—	CL A	449172105
NET	CLOUDFLARE INC	11,414	$469K	0.0%	—	—	CL A COM	18915M107
CENTA	CENTRAL GARDEN & PET CO	12,922	$467K	0.0%	—	—	CL A NON-VTG	153527205
ARLO	ARLO TECHNOLOGIES INC	88,752	$467K	0.0%	—	—	COM	04206A101
—	CEDAR FAIR L P	16,418	$461K	0.0%	—	—	DEPOSITRY UNIT	150185106
CEVA	CEVA INC	11,536	$460K	0.0%	—	—	COM	157210105
SATS	ECHOSTAR CORP	19,252	$460K	0.0%	—	—	CL A	278768106
GBX	GREENBRIER COS INC	15,638	$460K	0.0%	—	—	COM	393657101
LSF	LAIRD SUPERFOOD INC	10,000	$459K	0.0%	—	—	COM STK	50736T102
—	REATA PHARMACEUTICALS INC	4,714	$457K	0.0%	—	—	CL A	75615P103
—	AIMMUNE THERAPEUTICS INC	13,233	$456K	0.0%	—	—	COM	00900T107
—	GRAFTECH INTL LTD	66,600	$456K	0.0%	—	—	COM	384313508
UVV	UNIVERSAL CORP VA	10,836	$454K	0.0%	—	—	COM	913456109
TS	TENARIS S A	45,860	$452K	0.0%	—	—	SPONSORED ADS	88031M109
H	HYATT HOTELS CORP	8,242	$451K	0.0%	—	—	COM CL A	448579102
—	CDK GLOBAL INC	10,314	$450K	0.0%	—	—	COM	12508E101
GCO	GENESCO INC	20,869	$450K	0.0%	—	—	COM	371532102
WMK	WEIS MKTS INC	9,355	$449K	0.0%	—	—	COM	948849104
AIR	AAR CORP	23,900	$449K	0.0%	—	—	COM	000361105
—	TECHTARGET INC	10,095	$447K	0.0%	—	—	COM	87874R100
DSGX	DESCARTES SYS GROUP INC	8,082	$446K	0.0%	—	—	COM	249906108
TPC	TUTOR PERINI CORP	40,005	$445K	0.0%	—	—	COM	901109108
—	SQUARE INC	205,000	$444K	0.0%	—	—	NOTE 0.500% 5/1	852234AD5
—	SYSTEMAX INC	18,557	$444K	0.0%	—	—	COM	871851101
KELYA	KELLY SVCS INC	27,661	$443K	0.0%	—	—	CL A	488152208
CAKE	CHEESECAKE FACTORY INC	15,877	$439K	0.0%	—	—	COM	163072101
—	FORUM ENERGY TECHNOLOGIES IN	700,000	$436K	0.0%	—	—	NOTE 9.000% 8/0	34984VAC4
URBN	URBAN OUTFITTERS INC	21,017	$436K	0.0%	—	—	COM	917047102
PRTS	CARPARTS COM INC	40,306	$436K	0.0%	—	—	COM	14427M107
—	SINCLAIR BROADCAST GROUP INC	22,677	$436K	0.0%	—	—	CL A	829226109
CMA	COMERICA INC	11,274	$436K	0.0%	—	—	COM	200340107
GT	GOODYEAR TIRE & RUBR CO	72,653	$436K	0.0%	—	—	COM	382550101
MEI	METHODE ELECTRS INC	15,296	$436K	0.0%	—	—	COM	591520200
CNO	CNO FINL GROUP INC	27,106	$435K	0.0%	—	—	COM	12621E103
—	TRINSEO S A	16,900	$433K	0.0%	—	—	SHS	L9340P101
RGR	STURM RUGER & CO INC	7,181	$431K	0.0%	—	—	COM	864159108
DSSI	DIAMOND S SHIPPING INC	62,461	$429K	0.0%	—	—	COM	Y20676105
—	NATIONAL WESTN LIFE GROUP IN	2,454	$428K	0.0%	—	—	CL A	638517102
BPOP	POPULAR INC	12,403	$425K	0.0%	—	—	COM NEW	733174700
VISN	COMMSCOPE HLDG CO INC	45,959	$423K	0.0%	—	—	COM	20337X109
FFIC	FLUSHING FINL CORP	40,235	$423K	0.0%	—	—	COM	343873105
HUYA	HUYA INC	17,563	$421K	0.0%	—	—	ADS REP SHS A	44852D108
—	ATHENE HOLDING LTD	11,769	$421K	0.0%	—	—	CL A	G0684D107
UNFI	UNITED NAT FOODS INC	25,131	$421K	0.0%	—	—	COM	911163103
ADNT	ADIENT PLC	24,045	$417K	0.0%	—	—	ORD SHS	G0084W101
MSA	MSA SAFETY INC	3,109	$417K	0.0%	—	—	COM	553498106
—	RATTLER MIDSTREAM LP	70,059	$417K	0.0%	—	—	COM UNITS	75419T103
—	KNOLL INC	34,492	$416K	0.0%	—	—	COM NEW	498904200
TECK	TECK RESOURCES LTD	29,891	$416K	0.0%	—	—	CL B	878742204
CC	CHEMOURS CO	18,914	$416K	0.0%	—	—	COM	163851108
—	TWIN RIV WORLDWIDE HLDGS INC	15,800	$415K	0.0%	—	—	COM	90171V204
—	NEKTAR THERAPEUTICS	25,109	$415K	0.0%	—	—	COM	640268108
HTO	SJW GROUP	6,797	$414K	0.0%	—	—	COM	784305104
ACLS	AXCELIS TECHNOLOGIES INC	18,769	$413K	0.0%	—	—	COM NEW	054540208
—	EXACT SCIENCES CORP	265,000	$410K	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
BEP	BROOKFIELD RENEWABLE PARTNER	7,766	$408K	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	EBIX INC	19,807	$408K	0.0%	—	—	COM NEW	278715206
TBBK	BANCORP INC DEL	47,147	$407K	0.0%	—	—	COM	05969A105
LXFR	LUXFER HOLDINGS PLC	32,326	$406K	0.0%	—	—	SHS	G5698W116
—	STANLEY BLACK & DECKER INC	4,000	$404K	0.0%	—	—	UNIT 11/15/2022	854502846
AM	ANTERO MIDSTREAM CORP	98,096	$404K	0.0%	—	—	COM	03676B102
INDB	INDEPENDENT BANK CORP MASS	7,708	$404K	0.0%	—	—	COM	453836108
AGRO	ADECOAGRO S A	86,487	$404K	0.0%	—	—	COM	L00849106
—	OKTA INC	306,000	$403K	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
—	CADENCE BANCORPORATION	46,860	$403K	0.0%	—	—	CL A	12739A100
VRRM	VERRA MOBILITY CORP	41,685	$403K	0.0%	—	—	COM	92511U102
SEI	SOLARIS OILFIELD INFRSTR INC	63,439	$402K	0.0%	—	—	COM CL A	83418M103
—	BOSTON PRIVATE FINL HLDGS IN	72,800	$402K	0.0%	—	—	COM	101119105
FLR	FLUOR CORP NEW	45,600	$402K	0.0%	—	—	COM	343412102
—	ENVESTNET INC	314,000	$402K	0.0%	—	—	NOTE 1.750% 6/0	29404KAB2
IMMR	IMMERSION CORP	56,896	$401K	0.0%	—	—	COM	452521107
GIII	G III APPAREL GROUP LTD	30,527	$400K	0.0%	—	—	COM	36237H101
JHG	JANUS HENDERSON GROUP PLC	18,400	$400K	0.0%	—	—	ORD SHS	G4474Y214
—	AKERO THERAPEUTICS INC	12,969	$399K	0.0%	—	—	COM	00973Y108
—	CHARAH SOLUTIONS INC	129,703	$398K	0.0%	—	—	COM	15957P105
—	GREAT WESTN BANCORP INC	31,940	$398K	0.0%	—	—	COM	391416104
—	NRG ENERGY INC	382,000	$396K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
—	PG&E CORP	4,027	$395K	0.0%	—	—	UNIT 99/99/9999	69331C140
PODD	INSULET CORP	1,731	$393K	0.0%	—	—	COM	45784P101
CSTE	CAESARSTONE LTD	40,008	$392K	0.0%	—	—	ORD SHS	M20598104
SHOO	MADDEN STEVEN LTD	21,372	$391K	0.0%	—	—	COM	556269108
MYRG	MYR GROUP INC DEL	10,518	$391K	0.0%	—	—	COM	55405W104
CMRC	BIGCOMMERCE HLDGS INC	4,698	$391K	0.0%	—	—	COM SER 1	08975P108
ASB	ASSOCIATED BANC CORP	30,800	$389K	0.0%	—	—	COM	045487105
—	PRICELINE GRP INC	365,000	$388K	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
GSBC	GREAT SOUTHN BANCORP INC	10,711	$388K	0.0%	—	—	COM	390905107
HOPE	HOPE BANCORP INC	53,687	$388K	0.0%	—	—	COM	43940T109
CHH	CHOICE HOTELS INTL INC	4,167	$387K	0.0%	—	—	COM	169905106
EIG	EMPLOYERS HOLDINGS INC	12,795	$387K	0.0%	—	—	COM	292218104
HL	HECLA MNG CO	76,244	$387K	0.0%	—	—	COM	422704106
LEVI	LEVI STRAUSS & CO NEW	28,903	$387K	0.0%	—	—	CL A COM STK	52736R102
—	TEEKAY TANKERS LTD	35,639	$386K	0.0%	—	—	CL A	Y8565N300
OSUR	ORASURE TECHNOLOGIES INC	32,220	$386K	0.0%	—	—	COM	68554V108
BRC	BRADY CORP	9,631	$385K	0.0%	—	—	CL A	104674106
NVAX	NOVAVAX INC	3,557	$385K	0.0%	—	—	COM NEW	670002401
ACCO	ACCO BRANDS CORP	66,587	$384K	0.0%	—	—	COM	00081T108
LBRT	LIBERTY OILFIELD SVCS INC	48,061	$384K	0.0%	—	—	COM CL A	53115L104
—	DIME CMNTY BANCSHARES INC	33,856	$383K	0.0%	—	—	COM	253922108
—	ENSTAR GROUP LIMITED	2,356	$380K	0.0%	—	—	SHS	G3075P101
—	E TRADE FINANCIAL CORP	7,554	$378K	0.0%	—	—	COM NEW	269246401
LPL	LG DISPLAY CO LTD	57,890	$378K	0.0%	—	—	SPONS ADR REP	50186V102
CXW	CORECIVIC INC	50,875	$378K	0.0%	—	—	COM	21871N101
—	PICO HLDGS INC	42,063	$377K	0.0%	—	—	COM NEW	693366205
AVNS	AVANOS MED INC	11,296	$376K	0.0%	—	—	COM	05350V106
FBP	FIRST BANCORP P R	72,103	$376K	0.0%	—	—	COM NEW	318672706
PLAB	PHOTRONICS INC	37,614	$375K	0.0%	—	—	COM	719405102
REI	RING ENERGY INC	551,986	$375K	0.0%	—	—	COM	76680V108
CVNA	CARVANA CO	1,689	$373K	0.0%	—	—	CL A	146869102
—	FLEXION THERAPEUTICS INC	35,789	$373K	0.0%	—	—	COM	33938J106
LAUR	LAUREATE EDUCATION INC	27,872	$370K	0.0%	—	—	CL A	518613203
—	EARTHSTONE ENERGY INC	142,995	$370K	0.0%	—	—	CL A	27032D304
—	Y-MABS THERAPEUTICS INC	9,582	$368K	0.0%	—	—	COM	984241109
MOG/A	MOOG INC	5,800	$368K	0.0%	—	—	CL A	615394202
MSBI	MIDLAND STS BANCORP INC ILL	28,578	$367K	0.0%	—	—	COM	597742105
—	51JOB INC	4,705	$367K	0.0%	—	—	SPONSORED ADS	316827104
HURC	HURCO COMPANIES INC	12,908	$367K	0.0%	—	—	COM	447324104
GBIL	GOLDMAN SACHS ETF TR	3,637	$367K	0.0%	—	—	ACCES TREASURY	381430529
HAFC	HANMI FINL CORP	44,600	$366K	0.0%	—	—	COM NEW	410495204
EMBJ	EMBRAER S.A.	82,907	$366K	0.0%	—	—	SPONSORED ADS	29082A107
PEB	PEBBLEBROOK HOTEL TR	29,000	$363K	0.0%	—	—	COM	70509V100
—	HANGER INC	22,900	$362K	0.0%	—	—	COM NEW	41043F208
TTEK	TETRA TECH INC NEW	3,666	$360K	0.0%	—	—	COM	88162G103
FLOT	ISHARES TR	7,037	$359K	0.0%	—	—	FLTG RATE NT ETF	46429B655
—	SANDERSON FARMS INC	2,884	$358K	0.0%	—	—	COM	800013104
ZTO	ZTO EXPRESS CAYMAN INC	12,079	$357K	0.0%	—	—	SPONSORED ADS A	98980A105
—	PATRICK INDS INC	362,000	$356K	0.0%	—	—	DBCV 1.000% 2/0	703343AB9
BLBD	BLUE BIRD CORP	29,134	$354K	0.0%	—	—	COM	095306106
—	VIPER ENERGY PARTNERS LP	48,260	$354K	0.0%	—	—	COM UNT RP INT	92763M105
—	NUANCE COMMUNICATIONS INC	200,000	$354K	0.0%	—	—	NOTE 1.250% 4/0	67020YAN0
SCI	SERVICE CORP INTL	8,587	$353K	0.0%	—	—	COM	817565104
CMTL	COMTECH TELECOMMUNICATIONS C	25,100	$351K	0.0%	—	—	COM NEW	205826209
ULH	UNIVERSAL LOGISTICS HLDGS IN	16,800	$350K	0.0%	—	—	COM	91388P105
—	TD AMERITRADE HLDG CORP	8,900	$348K	0.0%	—	—	COM	87236Y108
—	COLUMBIA PPTY TR INC	35,193	$348K	0.0%	—	—	COM NEW	198287203
PSN	PARSONS CORPORATION	10,345	$347K	0.0%	—	—	COM	70202L102
TBLL	INVESCO EXCH TRADED FD TR II	3,263	$347K	0.0%	—	—	TREAS COLATERL	46138G888
L	LOEWS CORP	9,948	$346K	0.0%	—	—	COM	540424108
TBPH	THERAVANCE BIOPHARMA INC	23,354	$345K	0.0%	—	—	COM	G8807B106
TILE	INTERFACE INC	56,200	$344K	0.0%	—	—	COM	458665304
LMAT	LEMAITRE VASCULAR INC	9,604	$344K	0.0%	—	—	COM	525558201
—	WORKDAY INC	223,000	$343K	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
—	SPLUNK INC	245,000	$341K	0.0%	—	—	NOTE 0.500% 9/1	848637AC8
—	VOCERA COMMUNICATIONS INC	12,016	$341K	0.0%	—	—	COM	92857F107
VLGEA	VILLAGE SUPER MKT INC	13,807	$340K	0.0%	—	—	CL A NEW	927107409
FDUS	FIDUS INVT CORP	34,466	$339K	0.0%	—	—	COM	316500107
—	PALO ALTO NETWORKS INC	300,000	$338K	0.0%	—	—	NOTE 0.750% 7/0	697435AD7
VCTR	VICTORY CAP HLDGS INC	19,977	$337K	0.0%	—	—	COM CL A	92645B103
AMBA	AMBARELLA INC	6,462	$337K	0.0%	—	—	SHS	G037AX101
TRGP	TARGA RES CORP	23,814	$334K	0.0%	—	—	COM	87612G101
OSG	AMBAC FINL GROUP INC	26,050	$333K	0.0%	—	—	COM NEW	023139884
LAND	GLADSTONE LD CORP	22,042	$331K	0.0%	—	—	COM	376549101
IIIN	INSTEEL INDS INC	17,700	$331K	0.0%	—	—	COM	45774W108
BDTX	BLACK DIAMOND THERAPEUTICS I	10,931	$330K	0.0%	—	—	COM	09203E105
TX	TERNIUM SA	17,522	$330K	0.0%	—	—	SPONSORED ADS	880890108
DLTH	DULUTH HLDGS INC	26,900	$329K	0.0%	—	—	COM CL B	26443V101
LFVN	LIFEVANTAGE CORP	27,465	$326K	0.0%	—	—	COM NEW	53222K205
SCVL	SHOE CARNIVAL INC	9,130	$325K	0.0%	—	—	COM	824889109
—	PATTERSON COS INC	13,482	$325K	0.0%	—	—	COM	703395103
—	GREENHILL & CO INC	28,596	$325K	0.0%	—	—	COM	395259104
EGRX	EAGLE PHARMACEUTICALS INC	8,264	$323K	0.0%	—	—	COM	269796108
—	FORWARD AIR CORP	5,630	$323K	0.0%	—	—	COM	349853101
KRYS	KRYSTAL BIOTECH INC	7,506	$323K	0.0%	—	—	COM	501147102
—	TELADOC HEALTH INC	79,000	$322K	0.0%	—	—	NOTE 1.375% 5/1	87918AAC9
CATO	CATO CORP NEW	41,000	$321K	0.0%	—	—	CL A	149205106
—	MSG NETWORK INC	33,378	$320K	0.0%	—	—	CL A	553573106
RGP	RESOURCES CONNECTION INC	28,621	$317K	0.0%	—	—	COM	76122Q105
—	MANTECH INTL CORP	4,567	$316K	0.0%	—	—	CL A	564563104
—	VEON LTD	249,276	$314K	0.0%	—	—	SPONSORED ADR	91822M106
PFS	PROVIDENT FINL SVCS INC	27,391	$314K	0.0%	—	—	COM	74386T105
—	SOLARWINDS CORP	16,111	$314K	0.0%	—	—	COM	83417Q105
—	SPX FLOW INC	7,852	$314K	0.0%	—	—	COM	78469X107
FBK	FB FINL CORP	12,441	$313K	0.0%	—	—	COM	30257X104
AVD	AMERICAN VANGUARD CORP	23,822	$313K	0.0%	—	—	COM	030371108
SNEX	STONEX GROUP INC	6,101	$312K	0.0%	—	—	COM	861896108
RMBS	RAMBUS INC DEL	23,159	$312K	0.0%	—	—	COM	750917106
—	VIAVI SOLUTIONS INC	275,000	$310K	0.0%	—	—	NOTE 1.000% 3/0	925550AB1
—	SCHNITZER STL INDS	16,116	$310K	0.0%	—	—	CL A	806882106
EQBK	EQUITY BANCSHARES INC	20,000	$310K	0.0%	—	—	COM CL A	29460X109
—	US ECOLOGY INC	9,385	$307K	0.0%	—	—	COM	91734M103
AUDC	AUDIOCODES LTD	9,576	$305K	0.0%	—	—	ORD	M15342104
ALEX	ALEXANDER & BALDWIN INC NEW	27,200	$305K	0.0%	—	—	COM	014491104
DORM	DORMAN PRODUCTS INC	3,230	$304K	0.0%	—	—	COM	258278100
AGM	FEDERAL AGRIC MTG CORP	4,762	$303K	0.0%	—	—	CL C	313148306
FNKO	FUNKO INC	51,800	$300K	0.0%	—	—	COM CL A	361008105
HCC	WARRIOR MET COAL INC	17,476	$298K	0.0%	—	—	COM	93627C101
AGO	ASSURED GUARANTY LTD	13,936	$298K	0.0%	—	—	COM	G0585R106
GMED	GLOBUS MED INC	5,758	$297K	0.0%	—	—	CL A	379577208
NPK	NATIONAL PRESTO INDS INC	3,632	$297K	0.0%	—	—	COM	637215104
—	LAKELAND BANCORP INC	29,800	$297K	0.0%	—	—	COM	511637100
SRCE	1ST SOURCE CORP	10,173	$296K	0.0%	—	—	COM	336901103
—	ISIS PHARMACEUTICALS INC DEL	285,000	$295K	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
ALX	ALEXANDERS INC	1,200	$294K	0.0%	—	—	COM	014752109
MPAA	MOTORCAR PTS AMER INC	18,890	$294K	0.0%	—	—	COM	620071100
THFF	FIRST FINL CORP IND	9,327	$293K	0.0%	—	—	COM	320218100
—	BRYN MAWR BK CORP	12,184	$293K	0.0%	—	—	COM	117665109
PGC	PEAPACK-GLADSTONE FINL CORP	19,308	$293K	0.0%	—	—	COM	704699107
—	ANGI HOMESERVICES INC	26,320	$292K	0.0%	—	—	COM CL A	00183L102
—	COLONY CR REAL ESTATE INC	62,571	$292K	0.0%	—	—	COM CL A	19625T101
WT	WISDOMTREE INVTS INC	91,000	$291K	0.0%	—	—	COM	97717P104
—	FIRST LONG IS CORP	19,697	$291K	0.0%	—	—	COM	320734106
SGU	STAR GROUP L P	30,217	$291K	0.0%	—	—	UNIT LTD PARTNR	85512C105
AMSF	AMERISAFE INC	4,898	$288K	0.0%	—	—	COM	03071H100
MBI	MBIA INC	47,528	$288K	0.0%	—	—	COM	55262C100
—	FRANKS INTL N V	186,182	$287K	0.0%	—	—	COM	N33462107
—	LIBERTY MEDIA CORP DEL	8,659	$287K	0.0%	—	—	COM A SIRIUSXM	531229409
MAR	MARRIOTT INTL INC NEW	3,102	$287K	0.0%	—	—	CL A	571903202
ITGR	INTEGER HLDGS CORP	4,822	$285K	0.0%	—	—	COM	45826H109
MOV	MOVADO GROUP INC	28,716	$285K	0.0%	—	—	COM	624580106
CIGI	COLLIERS INTL GROUP INC	4,259	$284K	0.0%	—	—	SUB VTG SHS	194693107
MFC	MANULIFE FINL CORP	20,804	$283K	0.0%	—	—	COM	56501R106
REX	REX AMERICAN RESOURCES CORP	4,294	$282K	0.0%	—	—	COM	761624105
NNBR	NN INC	54,200	$280K	0.0%	—	—	COM	629337106
—	NEXTERA ENERGY INC	6,000	$280K	0.0%	—	—	UNIT 99/99/9999	65339F770
CTBI	COMMUNITY TR BANCORP INC	9,917	$280K	0.0%	—	—	COM	204149108
CW	CURTISS WRIGHT CORP	3,000	$280K	0.0%	—	—	COM	231561101
—	WIX COM LTD	149,000	$279K	0.0%	—	—	NOTE 7/0	92940WAB5
JMIA	JUMIA TECHNOLOGIES AG	34,953	$279K	0.0%	—	—	SPONSORED ADS	48138M105
HSTM	HEALTHSTREAM INC	15,222	$278K	0.0%	—	—	COM	42222N103
KW	KENNEDY-WILSON HOLDINGS INC	18,402	$277K	0.0%	—	—	COM	489398107
WAFD	WASHINGTON FED INC	14,406	$276K	0.0%	—	—	COM	938824109
—	FIRST MIDWEST BANCORP DEL	25,300	$273K	0.0%	—	—	COM	320867104
—	LIMELIGHT NETWORKS INC	56,726	$272K	0.0%	—	—	COM	53261M104
TG	TREDEGAR CORP	18,330	$272K	0.0%	—	—	COM	894650100
—	AKAMAI TECHNOLOGIES INC	234,000	$271K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	SCIPLAY CORP	16,700	$271K	0.0%	—	—	CL A	809087109
—	AERIE PHARMACEUTICALS INC	23,158	$271K	0.0%	—	—	COM	00771V108
AFG	AMERICAN FINL GROUP INC OHIO	5,677	$271K	0.0%	—	—	COM	025932104
THR	THERMON GROUP HLDGS INC	24,019	$270K	0.0%	—	—	COM	88362T103
—	LIBERTY MEDIA CORP DEL	7,541	$269K	0.0%	—	—	COM C SIRIUSXM	531229607
—	APELLIS PHARMACEUTICALS INC	251,000	$268K	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
JBHT	HUNT J B TRANS SVCS INC	2,075	$266K	0.0%	—	—	COM	445658107
CATY	CATHAY GEN BANCORP	12,157	$264K	0.0%	—	—	COM	149150104
SDGR	SCHRODINGER INC	5,560	$264K	0.0%	—	—	COM	80810D103
VERX	VERTEX INC	11,440	$263K	0.0%	—	—	CL A	92538J106
—	ROYAL DUTCH SHELL PLC	9,815	$262K	0.0%	—	—	SPONS ADR A	780259206
CTRE	CARETRUST REIT INC	14,689	$261K	0.0%	—	—	COM	14174T107
GLPG	GALAPAGOS NV	1,835	$260K	0.0%	—	—	SPON ADR	36315X101
UHAL	AMERCO	728	$259K	0.0%	—	—	COM	023586100
CRESY	CRESUD S A C I F Y A	91,661	$258K	0.0%	—	—	SPONSORED ADR	226406106
WMG	WARNER MUSIC GROUP CORP	14,824	$255K	0.0%	—	—	COM CL A	934550203
—	VERSO CORP	32,201	$254K	0.0%	—	—	CL A	92531L207
OSPN	ONESPAN INC	11,759	$253K	0.0%	—	—	COM	68287N100
MDB	MONGODB INC	1,140	$253K	0.0%	—	—	CL A	60937P106
VPG	VISHAY PRECISION GROUP INC	9,972	$252K	0.0%	—	—	COM	92835K103
INN	SUMMIT HOTEL PPTYS INC	48,690	$252K	0.0%	—	—	COM	866082100
—	PRETIUM RES INC	19,496	$250K	0.0%	—	—	COM	74139C102
—	VIVINT SMART HOME INC	14,563	$249K	0.0%	—	—	COM CL A	928542109
CAR	AVIS BUDGET GROUP	10,484	$248K	0.0%	—	—	COM	053774105
LNN	LINDSAY CORP	2,554	$247K	0.0%	—	—	COM	535555106
NRIM	NORTHRIM BANCORP INC	9,695	$247K	0.0%	—	—	COM	666762109
—	BRIDGE BANCORP INC	14,095	$246K	0.0%	—	—	COM	108035106
RYN	RAYONIER INC	9,249	$245K	0.0%	—	—	COM	754907103
—	CONMED CORP	219,000	$245K	0.0%	—	—	NOTE 2.625% 2/0	207410AF8
—	ARES CAPITAL CORP	235,000	$244K	0.0%	—	—	NOTE 4.625% 3/0	04010LAW3
—	ILLUMINA INC	190,000	$244K	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
FIBK	FIRST INTST BANCSYSTEM INC	7,644	$243K	0.0%	—	—	COM CL A	32055Y201
—	TWILIO INC	70,000	$243K	0.0%	—	—	NOTE 0.250% 6/0	90138FAB8
CNMD	CONMED CORP	3,085	$243K	0.0%	—	—	COM	207410101
EHTH	EHEALTH INC	3,082	$243K	0.0%	—	—	COM	28238P109
KOS	KOSMOS ENERGY LTD	247,846	$242K	0.0%	—	—	COM	500688106
RIG	TRANSOCEAN LTD	300,438	$242K	0.0%	—	—	REG SHS	H8817H100
—	QEP RESOURCES INC	268,159	$242K	0.0%	—	—	COM	74733V100
LPG	DORIAN LPG LTD	30,100	$241K	0.0%	—	—	SHS USD	Y2106R110
LKFN	LAKELAND FINL CORP	6,387	$241K	0.0%	—	—	COM	511656100
—	ARDAGH GROUP S A	16,968	$238K	0.0%	—	—	CL A	L0223L101
—	AARONS INC	4,261	$238K	0.0%	—	—	COM PAR $0.50	002535300
OXM	OXFORD INDS INC	8,027	$238K	0.0%	—	—	COM	691497309
—	TERRITORIAL BANCORP INC	11,998	$237K	0.0%	—	—	COM	88145X108
DAVA	ENDAVA PLC	3,740	$236K	0.0%	—	—	ADS	29260V105
GHG	GREENTREE HOSPITALITY GROUP	17,333	$236K	0.0%	—	—	SPONSORED ADS	39579V100
PUMP	PROPETRO HLDG CORP	57,471	$233K	0.0%	—	—	COM	74347M108
—	SAFEHOLD INC	3,739	$233K	0.0%	—	—	COM	78645L100
—	NATUS MED INC DEL	13,575	$233K	0.0%	—	—	COM	639050103
EXEL	EXELIXIS INC	9,296	$232K	0.0%	—	—	COM	30161Q104
VOD	VODAFONE GROUP PLC NEW	17,404	$230K	0.0%	—	—	SPONSORED ADR	92857W308
—	AEROJET ROCKETDYNE HLDGS INC	145,000	$230K	0.0%	—	—	NOTE 2.250%12/1	007800AB1
SXI	STANDEX INTL CORP	3,935	$229K	0.0%	—	—	COM	854231107
—	LIBERTY MEDIA CORP DEL	210,000	$229K	0.0%	—	—	NOTE 1.375%10/1	531229AB8
ZUMZ	ZUMIEZ INC	8,200	$228K	0.0%	—	—	COM	989817101
OPITQ	OFFICE PPTYS INCOME TR	10,918	$227K	0.0%	—	—	COM SHS BEN INT	67623C109
EEX	EMERALD HOLDING INC	110,500	$225K	0.0%	—	—	COM	29103W104
—	BERRY CORP	70,800	$224K	0.0%	—	—	COM	08579X101
TSQ	TOWNSQUARE MEDIA INC	48,000	$224K	0.0%	—	—	CL A	892231101
IEI	ISHARES TR	1,659	$223K	0.0%	—	—	3 7 YR TREAS BD	464288661
BMA	BANCO MACRO SA	15,600	$223K	0.0%	—	—	SPON ADR B	05961W105
RCI	ROGERS COMMUNICATIONS INC	5,330	$223K	0.0%	—	—	CL B	775109200
DIN	DINE BRANDS GLOBAL INC	4,236	$222K	0.0%	—	—	COM	254423106
HIFS	HINGHAM INSTN SVGS MASS	1,200	$221K	0.0%	—	—	COM	433323102
—	VIACOMCBS INC	11,983	$221K	0.0%	—	—	CL B	92556H206
PAR	PAR TECHNOLOGY CORP	5,528	$221K	0.0%	—	—	COM	698884103
—	ON SEMICONDUCTOR CORP	167,000	$221K	0.0%	—	—	NOTE 1.625%10/1	682189AP0
—	LIONS GATE ENTMNT CORP	23,009	$221K	0.0%	—	—	CL A VTG	535919401
—	DISH NETWORK CORPORATION	245,000	$220K	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
—	AMALGAMATED BK NEW YORK N Y	20,766	$220K	0.0%	—	—	CLASS A	022663108
—	NEUROCRINE BIOSCIENCES INC	160,000	$220K	0.0%	—	—	NOTE 2.250% 5/1	64125CAD1
—	SOUTHERN NATL BANCORP OF VA	26,441	$219K	0.0%	—	—	COM	843395104
—	TELENAV INC	61,592	$219K	0.0%	—	—	COM	879455103
CVCO	CAVCO INDS INC DEL	1,215	$219K	0.0%	—	—	COM	149568107
—	GP STRATEGIES CORP	22,633	$218K	0.0%	—	—	COM	36225V104
AMG	AFFILIATED MANAGERS GROUP IN	3,328	$216K	0.0%	—	—	COM	008252108
—	IGM BIOSCIENCES INC	2,920	$216K	0.0%	—	—	COM	449585108
RBCAA	REPUBLIC BANCORP INC KY	7,666	$216K	0.0%	—	—	CL A	760281204
—	FIREEYE INC	17,875	$216K	0.0%	—	—	COM	31816Q101
—	MICRON TECHNOLOGY INC	46,000	$215K	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
BHB	BAR HBR BANKSHARES	10,440	$215K	0.0%	—	—	COM	066849100
—	EURONET WORLDWIDE INC	225,000	$215K	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
QTRX	QUANTERIX CORP	6,330	$214K	0.0%	—	—	COM	74766Q101
ALV	AUTOLIV INC	3,133	$214K	0.0%	—	—	COM	052800109
—	GREAT AJAX CORP	25,841	$214K	0.0%	—	—	COM	38983D300
MLR	MILLER INDS INC TENN	7,000	$214K	0.0%	—	—	COM NEW	600551204
FISI	FINANCIAL INSTNS INC	13,843	$213K	0.0%	—	—	COM	317585404
WTTR	SELECT ENERGY SVCS INC	59,740	$213K	0.0%	—	—	CL A COM	81617J301
AD	UNITED STATES CELLULAR CORP	10,210	$211K	0.0%	—	—	COM	911684108
PLPC	PREFORMED LINE PRODS CO	4,327	$211K	0.0%	—	—	COM	740444104
CARG	CARGURUS INC	9,714	$210K	0.0%	—	—	COM CL A	141788109
LXRX	LEXICON PHARMACEUTICALS INC	146,020	$210K	0.0%	—	—	COM NEW	528872302
MCB	METROPOLITAN BK HLDG CORP	7,490	$210K	0.0%	—	—	COM	591774104
VCIT	VANGUARD SCOTTSDALE FDS	2,135	$210K	0.0%	—	—	INT-TERM CORP	92206C870
—	ZOGENIX INC	11,794	$209K	0.0%	—	—	COM NEW	98978L204
STRL	STERLING CONSTRUCTION CO INC	14,700	$208K	0.0%	—	—	COM	859241101
UFI	UNIFI INC	16,200	$208K	0.0%	—	—	COM NEW	904677200
—	NOVELLUS SYS INC	20,000	$208K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
TRTX	TPG RE FIN TR INC	24,931	$208K	0.0%	—	—	COM	87266M107
OPY	OPPENHEIMER HLDGS INC	9,338	$208K	0.0%	—	—	CL A NON VTG	683797104
TLYS	TILLYS INC	34,400	$207K	0.0%	—	—	CL A	886885102
—	AMERICAN NATIONAL GROUP INC	5,132	$207K	0.0%	—	—	COM NEW	02772A109
—	TEXAS PAC LD TR	458	$207K	0.0%	—	—	SUB CTF PROP I T	882610108
LMND	LEMONADE INC	4,141	$206K	0.0%	—	—	COM	52567D107
—	PRIMO WATER CORPORATION	14,495	$206K	0.0%	—	—	COM	74167P108
WASH	WASHINGTON TR BANCORP	6,700	$205K	0.0%	—	—	COM	940610108
SEE	SEALED AIR CORP NEW	5,144	$205K	0.0%	—	—	COM	81211K100
—	AMERICAN SOFTWARE INC	14,505	$204K	0.0%	—	—	CL A	029683109
INBK	FIRST INTERNET BANCORP	13,882	$204K	0.0%	—	—	COM	320557101
OXY/WS	OCCIDENTAL PETE CORP	67,556	$203K	0.0%	—	—	*W EXP 08/03/202	674599162
GBLI	GLOBAL INDEMNITY GROUP LLC	9,788	$203K	0.0%	—	—	COM CL A	37959R103
VCEL	VERICEL CORP	10,970	$203K	0.0%	—	—	COM	92346J108
MBIN	MERCHANTS BANCORP IND	10,184	$201K	0.0%	—	—	COM	58844R108
HUBG	HUB GROUP INC	3,980	$200K	0.0%	—	—	CL A	443320106
—	MICROCHIP TECHNOLOGY INC.	90,000	$200K	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
MOFG	MIDWESTONE FINL GROUP INC NE	11,193	$200K	0.0%	—	—	COM	598511103
PFBC	PREFERRED BK LOS ANGELES CA	6,273	$200K	0.0%	—	—	COM NEW	740367404
WKC	WORLD FUEL SVCS CORP	9,355	$200K	0.0%	—	—	COM	981475106
HFWA	HERITAGE FINL CORP WASH	10,798	$199K	0.0%	—	—	COM	42722X106
GVA	GRANITE CONSTR INC	11,306	$199K	0.0%	—	—	COM	387328107
PMT	PENNYMAC MTG INVT TR	12,361	$199K	0.0%	—	—	COM	70931T103
OCFC	OCEANFIRST FINL CORP	14,463	$198K	0.0%	—	—	COM	675234108
—	PREMIER FINANCIAL CORP	12,700	$198K	0.0%	—	—	COM	74052F108
FF	FUTUREFUEL CORP	17,200	$196K	0.0%	—	—	COM	36116M106
MTRX	MATRIX SVC CO	23,400	$195K	0.0%	—	—	COM	576853105
HTGC	HERCULES CAPITAL INC	16,402	$195K	0.0%	—	—	COM	427096508
—	RADIUS HEALTH INC	17,173	$195K	0.0%	—	—	COM NEW	750469207
—	QIWI PLC	10,776	$192K	0.0%	—	—	SPON ADR REP B	74735M108
—	TRUSTCO BK CORP N Y	36,554	$191K	0.0%	—	—	COM	898349105
—	LIBERTY MEDIA CORP DEL	160,000	$190K	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
—	LUTHER BURBANK CORP	22,810	$190K	0.0%	—	—	COM	550550107
—	WHITING PETE CORP NEW	11,000	$190K	0.0%	—	—	COM NEW	966387508
HRTG	HERITAGE INS HLDGS INC	18,680	$189K	0.0%	—	—	COM	42727J102
AFIIQ	ARMSTRONG FLOORING INC	54,362	$188K	0.0%	—	—	COM	04238R106
—	DIEBOLD NXDF INC	24,271	$188K	0.0%	—	—	COM	253651103
RBB	RBB BANCORP	16,526	$187K	0.0%	—	—	COM	74930B105
HBNC	HORIZON BANCORP INC	18,400	$186K	0.0%	—	—	COM	440407104
—	DELPHI TECHNOLOGIES PL	10,996	$184K	0.0%	—	—	SHS	G2709G107
—	IRSA INVERSIONES Y REP S A	64,100	$181K	0.0%	—	—	GLOBL DEP RCPT	450047204
CAJPY	CANON INC	10,848	$180K	0.0%	—	—	SPONSORED ADR	138006309
—	PLANTRONICS INC NEW	15,071	$179K	0.0%	—	—	COM	727493108
—	BG STAFFING INC	20,919	$177K	0.0%	—	—	COM	05544A109
KE	KIMBALL ELECTRONICS INC	15,200	$176K	0.0%	—	—	COM	49428J109
UVSP	UNIVEST FINANCIAL CORPORATIO	12,833	$176K	0.0%	—	—	COM	915271100
GEO	GEO GROUP INC NEW	16,774	$175K	0.0%	—	—	COM	36162J106
THM	INTERNATIONAL TOWER HILL MIN	131,114	$174K	0.0%	—	—	COM	46050R102
GTES	GATES INDUSTRIAL CORPRATIN P	17,116	$174K	0.0%	—	—	ORD SHS	G39108108
—	MERIDIAN BANCORP INC MD	16,555	$171K	0.0%	—	—	COM	58958U103
WVE	WAVE LIFE SCIENCES LTD	20,000	$170K	0.0%	—	—	SHS	Y95308105
WSBF	WATERSTONE FINL INC MD	11,776	$166K	0.0%	—	—	COM	94188P101
—	GOHEALTH INC	12,631	$165K	0.0%	—	—	COM CL A	38046W105
TALO	TALOS ENERGY INC	25,540	$165K	0.0%	—	—	COM	87484T108
APLE	APPLE HOSPITALITY REIT INC	14,230	$162K	0.0%	—	—	COM NEW	03784Y200
HCKT	HACKETT GROUP INC	15,081	$159K	0.0%	—	—	COM	404609109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,114	$155K	0.0%	—	—	SHS	V5633W109
TZOO	TRAVELZOO	23,553	$151K	0.0%	—	—	COM NEW	89421Q205
ESRT	EMPIRE ST RLTY TR INC	26,714	$151K	0.0%	—	—	CL A	292104106
—	RIGEL PHARMACEUTICALS INC	61,509	$148K	0.0%	—	—	COM NEW	766559603
—	TRICIDA INC	16,294	$148K	0.0%	—	—	COM	89610F101
—	ORCHARD THERAPEUTICS PLC	35,746	$147K	0.0%	—	—	ADS	68570P101
UIS	UNISYS CORP	13,583	$145K	0.0%	—	—	COM NEW	909214306
—	TEXTAINER GROUP HOLDINGS LTD	10,128	$143K	0.0%	—	—	SHS	G8766E109
—	ZYNGA INC	112,000	$142K	0.0%	—	—	NOTE 0.250% 6/0	98986TAB4
—	MDC PARTNERS INC	87,778	$141K	0.0%	—	—	CL A SUB VTG	552697104
—	GASLOG LTD	51,895	$141K	0.0%	—	—	SHS	G37585109
OPRT	OPORTUN FINL CORP	12,000	$141K	0.0%	—	—	COM	68376D104
SPFI	SOUTH PLAINS FINANCIAL INC	11,979	$140K	0.0%	—	—	COM	83946P107
—	ESSA BANCORP INC	11,924	$140K	0.0%	—	—	COM	29667D104
—	INSEEGO CORP	13,499	$139K	0.0%	—	—	COM	45782B104
—	WESTERN DIGITAL CORP.	140,000	$133K	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
ATI	ALLEGHENY TECHNOLOGIES INC	14,973	$131K	0.0%	—	—	COM	01741R102
—	VONAGE HLDGS CORP	135,000	$130K	0.0%	—	—	NOTE 1.750% 6/0	92886TAJ1
—	REALOGY HLDGS CORP	18,669	$129K	0.0%	—	—	COM	75605Y106
—	MRC GLOBAL INC	30,091	$129K	0.0%	—	—	COM	55345K103
—	FERRO CORP	10,290	$128K	0.0%	—	—	COM	315405100
—	YUNJI INC	69,651	$128K	0.0%	—	—	ADS RP CL A	98873N107
—	HELIX ENERGY SOLUTIONS GRP I	155,000	$127K	0.0%	—	—	NOTE 6.750% 2/1	42330PAK3
—	ASSERTIO HOLDINGS INC	190,197	$127K	0.0%	—	—	COM STK	04546C106
LAB	FLUIDIGM CORP DEL	16,891	$127K	0.0%	—	—	COM	34385P108
RYZ	RYERSON HLDG CORP	21,752	$125K	0.0%	—	—	COM	783754104
—	CASA SYS INC	30,504	$123K	0.0%	—	—	COM	14713L102
—	BOINGO WIRELESS INC	12,058	$123K	0.0%	—	—	COM	09739C102
—	NORDSTROM INC	10,336	$123K	0.0%	—	—	COM	655664100
TCPC	BLACKROCK TCP CAPITAL CORP	13,662	$121K	0.0%	—	—	COM	09259E108
—	BOINGO WIRELESS INC	135,000	$118K	0.0%	—	—	NOTE 1.000%10/0	09739CAB8
GPRO	GOPRO INC	25,932	$117K	0.0%	—	—	CL A	38268T103
BWEN	BROADWIND INC	40,525	$116K	0.0%	—	—	COM NEW	11161T207
—	SNAP INC	84,000	$116K	0.0%	—	—	NOTE 0.750% 8/0	83304AAB2
—	PALATIN TECHNOLOGIES INC	245,033	$116K	0.0%	—	—	COM PAR $ .01	696077403
—	HOEGH LNG PARTNERS LP	10,800	$115K	0.0%	—	—	COM UNIT LTD	Y3262R100
DHX	DHI GROUP INC	49,960	$113K	0.0%	—	—	COM	23331S100
GGB	GERDAU SA	29,749	$110K	0.0%	—	—	SPON ADR REP PFD	373737105
GPMT	GRANITE PT MTG TR INC	15,200	$108K	0.0%	—	—	COM STK	38741L107
ACRE	ARES COML REAL ESTATE CORP	11,600	$106K	0.0%	—	—	COM	04013V108
—	NEW YORK MTG TR INC	40,600	$104K	0.0%	—	—	COM PAR $.02	649604501
—	MFA FINL INC	38,700	$104K	0.0%	—	—	COM	55272X102
BWB	BRIDGEWATER BANCSHARES INC	10,900	$103K	0.0%	—	—	COM ACCD INV	108621103
—	HARBORONE BANCORP INC NEW	15,623	$103K	0.0%	—	—	COM NEW	41165Y100
NAT	NORDIC AMERICAN TANKERS LIMI	29,094	$102K	0.0%	—	—	COM	G65773106
—	RETAIL PPTYS AMER INC	14,464	$100K	0.0%	—	—	CL A	76131V202
—	MIX TELEMATICS LTD	11,092	$99,000	0.0%	—	—	SPONSORED ADR	60688N102
HBM	HUDBAY MINERALS INC	23,336	$99,000	0.0%	—	—	COM	443628102
ARI	APOLLO COML REAL EST FIN INC	10,800	$97,000	0.0%	—	—	COM	03762U105
—	AMERICAN AIRLS GROUP INC	105,000	$97,000	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
FINV	FINVOLUTION GROUP	52,354	$96,000	0.0%	—	—	SPONSORED ADS	31810T101
—	ENDURANCE INTL GROUP HLDGS I	16,781	$96,000	0.0%	—	—	COM	29272B105
WHF	WHITEHORSE FIN INC	10,211	$93,000	0.0%	—	—	COM	96524V106
—	Q2 HLDGS INC	75,000	$92,000	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
PTEN	PATTERSON UTI ENERGY INC	32,987	$91,000	0.0%	—	—	COM	703481101
—	LENDINGTREE INC NEW	57,000	$89,000	0.0%	—	—	NOTE 0.625% 6/0	52603BAA5
—	ANTARES PHARMA INC	34,742	$88,000	0.0%	—	—	COM	036642106
IHRT	IHEARTMEDIA INC	10,399	$84,000	0.0%	—	—	COM CL A	45174J509
OPBK	OP BANCORP	14,741	$84,000	0.0%	—	—	COM	67109R109
ARAY	ACCURAY INC	35,048	$80,000	0.0%	—	—	COM	004397105
FTI	TECHNIPFMC PLC	12,700	$80,000	0.0%	—	—	COM	G87110105
—	HERSHA HOSPITALITY TR	14,385	$80,000	0.0%	—	—	PR SHS BEN INT	427825500
OCUL	OCULAR THERAPEUTIX INC	10,330	$79,000	0.0%	—	—	COM	67576A100
SVC	SERVICE PPTYS TR	25,248	$78,000	0.0%	—	—	COM SH BEN INT	81761L102
BTG	B2GOLD CORP	11,390	$75,000	0.0%	—	—	COM	11777Q209
PERI	PERION NETWORK LTD	10,772	$75,000	0.0%	—	—	SHS NEW	M78673114
—	ILLUMINA INC	70,000	$74,000	0.0%	—	—	NOTE 8/1	452327AK5
—	CENTRAL EUROPEAN MEDIA ENTRP	17,334	$73,000	0.0%	—	—	CL A NEW	G20045202
GOGL	GOLDEN OCEAN GROUP LTD	18,800	$72,000	0.0%	—	—	SHS NEW	G39637205
BBAR	BANCO BBVA ARGENTINA S A	27,700	$70,000	0.0%	—	—	SPONSORED ADS	058934100
—	NCS MULTISTAGE HLDGS INC	115,720	$69,000	0.0%	—	—	COM	628877102
FSP	FRANKLIN STR PPTYS CORP	18,680	$68,000	0.0%	—	—	COM	35471R106
OIS	OIL STS INTL INC	23,200	$63,000	0.0%	—	—	COM	678026105
—	BIODELIVERY SCIENCES INTL IN	18,613	$62,000	0.0%	—	—	COM	09060J106
—	VIRNETX HLDG CORP	11,700	$62,000	0.0%	—	—	COM	92823T108
—	COMPUTER TASK GROUP INC	12,550	$62,000	0.0%	—	—	COM	205477102
—	GLYCOMIMETICS INC	20,015	$61,000	0.0%	—	—	COM	38000Q102
CEPU	CENTRAL PUERTO S A	26,200	$59,000	0.0%	—	—	SPONSORED ADR	155038201
—	DURECT CORP	33,690	$58,000	0.0%	—	—	COM	266605104
—	SIENTRA INC	17,188	$58,000	0.0%	—	—	COM	82621J105
CPRX	CATALYST PHARMACEUTICALS INC	18,905	$56,000	0.0%	—	—	COM	14888U101
—	ATLANTIC POWER CORP	30,256	$55,000	0.0%	—	—	COM NEW	04878Q863
RBBN	RIBBON COMMUNICATIONS INC	14,440	$54,000	0.0%	—	—	COM	762544104
—	SYNCHRONOSS TECHNOLOGIES INC	17,149	$52,000	0.0%	—	—	COM	87157B103
AMRX	AMNEAL PHARMACEUTICALS INC	13,866	$51,000	0.0%	—	—	COM STK CL A	03168L105
EOLS	EVOLUS INC	12,832	$50,000	0.0%	—	—	COM	30052C107
DHC	DIVERSIFIED HEALTHCARE TR	48,212	$49,000	0.0%	—	—	COM SH BEN INT	25525P107
—	LIVE NATION ENTERTAINMENT IN	40,000	$45,000	0.0%	—	—	NOTE 2.500% 3/1	538034AQ2
QUAD	QUAD / GRAPHICS INC	14,050	$43,000	0.0%	—	—	COM CL A	747301109
AR	ANTERO RESOURCES CORP	15,306	$42,000	0.0%	—	—	COM	03674X106
—	FIREEYE INC	43,000	$40,000	0.0%	—	—	NOTE 0.875% 6/0	31816QAF8
—	OAKTREE STRATEGIC INCOME COR	10,641	$39,000	0.0%	—	—	COM	67402D104
AKBA	AKEBIA THERAPEUTICS INC	15,636	$38,000	0.0%	—	—	COM	00972D105
—	ACORDA THERAPEUTICS INC	72,549	$37,000	0.0%	—	—	COM	00484M106
VIST	VISTA OIL & GAS SAB DE CV	15,900	$36,000	0.0%	—	—	SPONSORED ADS	92837L109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	33,483	$34,000	0.0%	—	—	COM	18453H106
—	PACIRA BIOSCIENCES	30,000	$34,000	0.0%	—	—	NOTE 2.375% 4/0	695127AD2
—	PARTY CITY HOLDCO INC	12,757	$33,000	0.0%	—	—	COM	702149105
HTT	QUDIAN INC	24,783	$31,000	0.0%	—	—	ADR	747798106
SAN	BANCO SANTANDER S.A.	14,765	$24,000	0.0%	—	—	ADR	05964H105
—	PHOENIX NEW MEDIA LTD	16,893	$21,000	0.0%	—	—	SPONSORED ADS	71910C103
MCHX	MARCHEX INC	14,911	$11,000	0.0%	—	—	CL B	56624R108
GENNQ	GENESIS HEALTHCARE INC	12,505	$7,000	0.0%	—	—	CL A COM	37185X106