Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $1.46T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,854,781 | $53.7B | 3.7% | $26.24 | +136.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 315,672,520 | $49.78B | 3.4% | $36.12 | +285.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,906,057 | $31.24B | 2.1% | $37.79 | +134.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 151,678,805 | $22.13B | 1.5% | $65.87 | +73.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 144,644,766 | $20.16B | 1.4% | $40.59 | +167.7% | COM | 46625H100 |
| META | FACEBOOK INC | 94,316,951 | $19.36B | 1.3% | $67.61 | +184.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,274,672 | $17.73B | 1.2% | $140.33 | +54.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 43,328,635 | $16.87B | 1.2% | $71.65 | +353.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 11,715,942 | $15.66B | 1.1% | $37.09 | +72.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,643,410 | $15.6B | 1.1% | $38.63 | +65.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 117,198,152 | $14.64B | 1.0% | $58.39 | +80.2% | COM | 742718109 |
| V | VISA INC | 77,565,155 | $14.57B | 1.0% | $63.82 | +170.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 202,281,808 | $14.12B | 1.0% | $54.49 | -4.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 114,141,035 | $13.76B | 0.9% | $71.09 | +26.1% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 90,395,535 | $13.54B | 0.9% | $94.90 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 45,791,556 | $13.46B | 0.9% | $77.97 | +203.4% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 35,607,263 | $12.97B | 0.9% | $175.48 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 358,918,468 | $12.64B | 0.9% | $14.02 | +98.2% | COM | 060505104 |
| INTC | INTEL CORP | 193,838,859 | $11.6B | 0.8% | $20.41 | +141.3% | COM | 458140100 |
| T | AT&T INC | 296,815,003 | $11.6B | 0.8% | $12.32 | +53.1% | COM | 00206R102 |
| PFE | PFIZER INC | 291,791,099 | $11.43B | 0.8% | $17.67 | +51.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 52,159,736 | $11.39B | 0.8% | $69.51 | +180.5% | COM | 437076102 |
| MA | MASTERCARD INC | 36,930,418 | $11.03B | 0.8% | $84.62 | +222.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 74,386,874 | $10.82B | 0.7% | $71.32 | +90.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 116,493,884 | $10.67B | 0.7% | $33.82 | +99.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 164,278,821 | $10.09B | 0.7% | $27.95 | +53.1% | COM | 92343V104 |
| KO | COCA COLA CO | 181,520,485 | $10.05B | 0.7% | $29.45 | +51.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 169,696,913 | $9.13B | 0.6% | $30.00 | +49.0% | COM | 949746101 |
| PEP | PEPSICO INC | 65,779,456 | $9.052B | 0.6% | $64.05 | +76.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 187,545,264 | $8.995B | 0.6% | $16.79 | +129.7% | COM | 17275R102 |
| BA | BOEING CO | 26,302,874 | $8.568B | 0.6% | $132.98 | +164.0% | COM | 097023105 |
| WMT | WALMART INC | 70,066,970 | $8.364B | 0.6% | $20.99 | +73.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 174,110,405 | $7.83B | 0.5% | $24.34 | +55.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 97,649,139 | $7.801B | 0.5% | $36.53 | +62.2% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 39,150,523 | $7.737B | 0.5% | $77.49 | +121.9% | COM | 580135101 |
| MMM | 3M CO | 42,314,221 | $7.465B | 0.5% | $65.14 | +71.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,493,784 | $7.304B | 0.5% | $114.57 | -12.8% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 44,782,340 | $6.613B | 0.5% | $62.11 | +98.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 57,863,179 | $6.595B | 0.5% | $60.86 | +52.1% | SHS | G5960L103 |
| ADBE | ADOBE INC | 19,911,953 | $6.567B | 0.4% | $70.22 | +319.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 26,719,430 | $6.47B | 0.4% | $20.09 | +149.7% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,829,131 | $6.408B | 0.4% | $35.69 | +26.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 73,555,650 | $6.389B | 0.4% | $39.25 | +91.9% | COM | 002824100 |
| AMGN | AMGEN INC | 26,226,343 | $6.322B | 0.4% | $119.33 | +53.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 120,246,188 | $6.147B | 0.4% | $18.42 | +112.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 68,820,739 | $6.093B | 0.4% | $32.85 | +96.7% | COM | 00287Y109 |
| NKE | NIKE INC | 58,981,327 | $5.99B | 0.4% | $44.50 | +95.1% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 24,989,675 | $5.88B | 0.4% | $1.29 | +302.7% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 16,947,262 | $5.829B | 0.4% | $62.64 | +407.2% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 35,429,991 | $5.762B | 0.4% | $77.95 | +98.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 26,753,807 | $5.634B | 0.4% | $78.83 | +126.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 30,839,788 | $5.576B | 0.4% | $72.42 | +106.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 18,460,945 | $5.426B | 0.4% | $101.14 | +168.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 16,610,022 | $5.375B | 0.4% | $12.08 | +145.4% | COM | 64110L106 |
| TGT | TARGET CORP | 41,892,802 | $5.371B | 0.4% | $55.22 | +80.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,337,869 | $5.311B | 0.4% | $105.53 | +182.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 29,784,808 | $5.272B | 0.4% | $63.67 | +126.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 60,475,743 | $5.217B | 0.4% | $51.39 | +16.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 16,344,681 | $5.165B | 0.4% | $19.60 | +32.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 40,104,285 | $5.145B | 0.4% | $35.04 | +196.1% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 46,327,303 | $5.011B | 0.3% | $42.63 | +143.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 94,200,485 | $4.991B | 0.3% | $29.23 | +72.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 37,166,765 | $4.885B | 0.3% | $45.72 | +135.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 20,056,809 | $4.612B | 0.3% | $132.35 | +41.7% | COM | 38141G104 |
| — | LINDE PLC | 21,618,001 | $4.602B | 0.3% | $156.87 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 19,878,737 | $4.588B | 0.3% | $81.11 | +126.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 52,101,678 | $4.581B | 0.3% | $34.90 | +113.4% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 34,846,177 | $4.338B | 0.3% | $63.58 | +73.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 47,986,598 | $4.234B | 0.3% | $46.10 | +58.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 55,787,695 | $4.144B | 0.3% | $49.28 | +17.3% | COM | 126650100 |
| LOW | LOWES COS INC | 34,491,355 | $4.131B | 0.3% | $42.75 | +139.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 26,615,076 | $4.089B | 0.3% | $38.88 | +216.3% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 346,942,917 | $3.875B | 0.3% | $22.84 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 56,249,456 | $3.872B | 0.3% | $45.46 | +30.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 76,154,552 | $3.865B | 0.3% | $19.82 | +45.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 64,550,087 | $3.854B | 0.3% | $24.34 | +82.1% | COM NEW | 902973304 |
| BKNG | PRICELINE GRP INC | 1,840,932 | $3.781B | 0.3% | $1933.84 | -0.1% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 58,068,763 | $3.773B | 0.3% | $41.42 | +23.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 67,285,113 | $3.725B | 0.3% | $26.41 | +73.7% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 44,595,752 | $3.693B | 0.3% | $43.68 | +42.9% | COM | 25746U109 |
| PLD | PROLOGIS INC | 40,993,167 | $3.654B | 0.3% | $38.37 | +94.7% | COM | 74340W103 |
| SO | SOUTHERN CO | 57,215,014 | $3.645B | 0.2% | $30.27 | +61.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 39,854,611 | $3.635B | 0.2% | $47.70 | +50.5% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 25,535,048 | $3.552B | 0.2% | $79.72 | +48.8% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 57,448,001 | $3.508B | 0.2% | $35.45 | +54.0% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,083,588 | $3.436B | 0.2% | $245.66 | +87.3% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 16,354,573 | $3.344B | 0.2% | $189.39 | -11.5% | COM | 125523100 |
| CME | CME GROUP INC | 16,449,910 | $3.343B | 0.2% | $58.84 | +175.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 28,483,717 | $3.334B | 0.2% | $61.56 | +50.8% | CL B | 911312106 |
| ELV | ANTHEM INC | 11,035,889 | $3.333B | 0.2% | $132.14 | +91.6% | COM | 036752103 |
| CB | CHUBB LIMITED | 21,292,368 | $3.33B | 0.2% | $97.95 | +41.3% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 59,059,430 | $3.326B | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,346,773 | $3.316B | 0.2% | $74.92 | +93.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 50,386,930 | $3.277B | 0.2% | $40.55 | +16.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 20,020,254 | $3.196B | 0.2% | $53.19 | +125.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 11,667,297 | $3.186B | 0.2% | $93.07 | +165.2% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 11,450,583 | $3.114B | 0.2% | $142.54 | +58.9% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,395,295 | $3.038B | 0.2% | $100.90 | +5.5% | COM | 828806109 |
| INTU | INTUIT | 11,251,797 | $2.947B | 0.2% | $88.11 | +185.4% | COM | 461202103 |
| SYK | STRYKER CORP | 13,676,289 | $2.879B | 0.2% | $75.07 | +158.7% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 4,844,141 | $2.864B | 0.2% | $111.13 | +68.5% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,781,504 | $2.812B | 0.2% | $60.80 | +71.4% | COM | 22822V101 |
| — | ALLERGAN PLC | 14,395,890 | $2.752B | 0.2% | $263.59 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,666,467 | $2.751B | 0.2% | $73.19 | — | COM | 931427108 |
| FISV | FISERV INC | 23,680,732 | $2.738B | 0.2% | $65.04 | +69.7% | COM | 337738108 |
| EXC | EXELON CORP | 60,061,090 | $2.738B | 0.2% | $16.42 | +58.5% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 67,271,012 | $2.738B | 0.2% | $54.59 | -43.7% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 60,256,156 | $2.725B | 0.2% | $14.59 | +186.7% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 44,408,614 | $2.711B | 0.2% | $23.11 | +129.3% | COM | 038222105 |
| ZTS | ZOETIS INC | 19,883,222 | $2.632B | 0.2% | $37.90 | +211.6% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,311,154 | $2.597B | 0.2% | $39.31 | +141.8% | COM | 571748102 |
| — | RAYTHEON CO | 11,737,573 | $2.579B | 0.2% | $87.43 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 5,114,928 | $2.571B | 0.2% | $289.81 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 47,746,271 | $2.568B | 0.2% | $18.34 | +154.0% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP | 18,496,938 | $2.563B | 0.2% | $68.51 | +58.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 13,996,643 | $2.529B | 0.2% | $60.28 | +142.7% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,744,349 | $2.528B | 0.2% | $42.75 | +73.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 22,642,358 | $2.523B | 0.2% | $46.44 | +88.1% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,394,525 | $2.495B | 0.2% | $92.35 | +119.1% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 38,658,492 | $2.482B | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| CSX | CSX CORP | 33,946,217 | $2.456B | 0.2% | $7.78 | +179.8% | COM | 126408103 |
| BIIB | BIOGEN INC | 8,232,187 | $2.443B | 0.2% | $226.17 | +22.7% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 17,549,885 | $2.403B | 0.2% | $91.01 | +31.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 10,160,769 | $2.399B | 0.2% | $103.15 | +88.2% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 49,824,621 | $2.37B | 0.2% | $22.29 | +81.7% | COM | 808513105 |
| EOG | EOG RES INC | 28,201,688 | $2.362B | 0.2% | $63.50 | -12.1% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 15,454,977 | $2.356B | 0.2% | $35.75 | +67.7% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 20,313,559 | $2.315B | 0.2% | $35.86 | +184.7% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 11,721,095 | $2.275B | 0.2% | $69.46 | +138.3% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,518,530 | $2.269B | 0.2% | $47.90 | +79.0% | COM | 45866F104 |
| SYY | SYSCO CORP | 26,351,821 | $2.254B | 0.2% | $28.70 | +138.7% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 29,277,303 | $2.233B | 0.2% | $42.13 | +49.1% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 10,467,948 | $2.229B | 0.2% | $120.62 | +41.7% | COM | 74460D109 |
| WELL | WELLTOWER INC | 27,103,341 | $2.217B | 0.2% | $49.43 | +43.9% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 104,650,289 | $2.215B | 0.2% | $19.38 | -27.5% | COM | 49456B101 |
| ECL | ECOLAB INC | 11,406,173 | $2.207B | 0.2% | $83.29 | +113.3% | COM | 278865100 |
| — | AON PLC | 10,541,582 | $2.196B | 0.2% | $75.94 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 12,524,869 | $2.18B | 0.1% | $73.52 | +114.9% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 21,114,958 | $2.173B | 0.1% | $51.68 | +67.9% | COM | 14040H105 |
| NOW | SERVICENOW INC | 7,679,487 | $2.168B | 0.1% | $34.63 | +52.1% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 11,773,243 | $2.149B | 0.1% | $107.10 | +52.7% | COM | 37940X102 |
| HUM | HUMANA INC | 5,780,059 | $2.122B | 0.1% | $103.67 | +189.8% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 38,729,343 | $2.098B | 0.1% | $34.08 | +50.5% | COM | 844741108 |
| GM | GENERAL MTRS CO | 57,294,867 | $2.097B | 0.1% | $26.81 | +28.2% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 10,106,362 | $2.087B | 0.1% | $67.77 | +164.5% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,916,931 | $2.08B | 0.1% | $29.24 | +167.0% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 3,559,702 | $2.077B | 0.1% | $67.34 | +168.2% | COM | 824348106 |
| EIX | EDISON INTL | 27,110,949 | $2.062B | 0.1% | $33.57 | +60.1% | COM | 281020107 |
| ILMN | ILLUMINA INC | 6,157,653 | $2.043B | 0.1% | $151.90 | +99.5% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 22,528,391 | $2.038B | 0.1% | $42.94 | +67.1% | COM | 209115104 |
| AFL | AFLAC INC | 38,498,841 | $2.037B | 0.1% | $31.05 | +47.7% | COM | 001055102 |
| EQIX | EQUINIX INC | 3,488,459 | $2.036B | 0.1% | $234.06 | +114.2% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP NEW | 21,557,904 | $2.019B | 0.1% | $27.51 | +167.6% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 9,482,203 | $2.003B | 0.1% | $133.40 | +29.3% | COM | 053484101 |
| BAX | BAXTER INTL INC | 23,872,320 | $2.001B | 0.1% | $34.86 | +110.5% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 43,612,888 | $2B | 0.1% | $12.59 | +192.4% | COM | 007903107 |
| DOW | DOW INC | 36,345,925 | $1.989B | 0.1% | $36.29 | +1.2% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 38,603,669 | $1.982B | 0.1% | $47.42 | -4.9% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 33,329,470 | $1.98B | 0.1% | $35.34 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 16,976,114 | $1.976B | 0.1% | $43.14 | +145.5% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 23,959,308 | $1.952B | 0.1% | $39.84 | +68.3% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 32,387,849 | $1.951B | 0.1% | $39.72 | +30.0% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 36,332,406 | $1.946B | 0.1% | $33.10 | +29.3% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 11,016,742 | $1.943B | 0.1% | $76.99 | +102.5% | COM | 369550108 |
| MET | METLIFE INC | 37,826,098 | $1.928B | 0.1% | $27.00 | +45.7% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 39,639,882 | $1.926B | 0.1% | $25.11 | +47.6% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 45,365,155 | $1.904B | 0.1% | $54.42 | -33.8% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 37,667,128 | $1.896B | 0.1% | $32.86 | +21.5% | COM | 064058100 |
| — | LAM RESEARCH CORP | 6,447,102 | $1.892B | 0.1% | $55.08 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 26,076,740 | $1.888B | 0.1% | $21.57 | +174.9% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,337,207 | $1.848B | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| ALL | ALLSTATE CORP | 16,224,366 | $1.833B | 0.1% | $52.31 | +80.1% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 28,435,978 | $1.817B | 0.1% | $24.89 | +107.7% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 15,151,609 | $1.801B | 0.1% | $55.96 | +80.2% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 11,349,258 | $1.77B | 0.1% | $55.35 | +163.7% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 11,561,933 | $1.751B | 0.1% | $56.02 | +129.3% | CL A | 571903202 |
| VFC | V F CORP | 17,445,515 | $1.739B | 0.1% | $54.54 | +64.4% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 18,511,333 | $1.735B | 0.1% | $44.30 | +52.1% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 11,714,400 | $1.732B | 0.1% | $59.21 | +115.6% | COM | 40412C101 |
| ETN | EATON CORP PLC | 18,267,712 | $1.73B | 0.1% | $49.05 | +62.5% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,048,786 | $1.717B | 0.1% | $30.55 | +17.0% | COM | 039483102 |
| MCO | MOODYS CORP | 7,102,216 | $1.686B | 0.1% | $68.69 | +207.4% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,488,727 | $1.682B | 0.1% | $26.27 | +87.1% | COM | 744573106 |
| F | FORD MTR CO DEL | 179,629,126 | $1.671B | 0.1% | $7.62 | -12.3% | COM | 345370860 |
| NEM | NEWMONT GOLDCORP CORPORATION | 38,193,895 | $1.66B | 0.1% | $25.38 | +28.9% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 13,700,405 | $1.656B | 0.1% | $67.73 | +46.8% | COM | 253868103 |
| OKE | ONEOK INC NEW | 21,734,695 | $1.645B | 0.1% | $27.62 | +72.7% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 17,720,442 | $1.634B | 0.1% | $39.79 | +88.1% | COM | 92939U106 |
| ADSK | AUTODESK INC | 8,790,023 | $1.613B | 0.1% | $70.55 | +129.7% | COM | 052769106 |
| O | REALTY INCOME CORP | 21,698,482 | $1.603B | 0.1% | $32.79 | +67.6% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 13,085,883 | $1.594B | 0.1% | $51.19 | +78.8% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 18,208,105 | $1.549B | 0.1% | $40.03 | +66.1% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 4,347,223 | $1.54B | 0.1% | $137.64 | +142.0% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 5,046,587 | $1.528B | 0.1% | $148.90 | +70.4% | COM | 297178105 |
| FDX | FEDEX CORP | 10,029,674 | $1.523B | 0.1% | $98.40 | +39.7% | COM | 31428X106 |
| PPG | PPG INDS INC | 11,400,945 | $1.522B | 0.1% | $79.13 | +42.2% | COM | 693506107 |
| WMB | WILLIAMS COS INC DEL | 62,178,599 | $1.475B | 0.1% | $18.67 | -12.8% | COM | 969457100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,356,011 | $1.471B | 0.1% | $8.74 | +227.4% | COM | 67103H107 |
| PPL | PPL CORP | 40,349,781 | $1.464B | 0.1% | $18.63 | +39.1% | COM | 69351T106 |
| HPQ | HP INC | 70,485,044 | $1.461B | 0.1% | $9.65 | +58.6% | COM | 40434L105 |
| VTR | VENTAS INC | 24,942,564 | $1.46B | 0.1% | $48.14 | +2.1% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 14,381,056 | $1.449B | 0.1% | $44.40 | +108.0% | COM | 988498101 |
| — | INGERSOLL-RAND PLC | 10,881,393 | $1.446B | 0.1% | $67.50 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,190,247 | $1.438B | 0.1% | $40.37 | +39.6% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 13,168,997 | $1.429B | 0.1% | $14.06 | +71.2% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 13,268,443 | $1.426B | 0.1% | $37.66 | +156.3% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 7,496,968 | $1.423B | 0.1% | $68.19 | +150.4% | CL A | 21036P108 |
| STT | STATE STR CORP | 17,768,794 | $1.415B | 0.1% | $47.72 | +20.8% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 4,297,075 | $1.389B | 0.1% | $192.52 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 33,823,514 | $1.386B | 0.1% | $33.12 | +12.0% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 11,374,316 | $1.363B | 0.1% | $25.30 | +86.4% | COM | 29364G103 |
| BXP | BOSTON PROPERTIES INC | 9,720,354 | $1.35B | 0.1% | $75.77 | +31.0% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 3,574,117 | $1.342B | 0.1% | $266.90 | +25.4% | COM | 75886F107 |
| DTE | DTE ENERGY CO | 10,160,610 | $1.33B | 0.1% | $46.25 | +89.1% | COM | 233331107 |
| AZO | AUTOZONE INC | 1,111,752 | $1.324B | 0.1% | $760.78 | +51.8% | COM | 053332102 |
| TSN | TYSON FOODS INC | 14,426,872 | $1.313B | 0.1% | $29.61 | +142.5% | CL A | 902494103 |
| CTVA | CORTEVA INC | 44,222,280 | $1.307B | 0.1% | $25.07 | -2.2% | COM | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,387,051 | $1.306B | 0.1% | $25.24 | +107.4% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 28,794,438 | $1.299B | 0.1% | $26.85 | +35.5% | COM | 440452100 |
| CLX | CLOROX CO DEL | 8,449,667 | $1.297B | 0.1% | $74.14 | +68.0% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,571,595 | $1.283B | 0.1% | $66.13 | +49.5% | COM | 43300A203 |
| EBAY | EBAY INC | 35,464,818 | $1.281B | 0.1% | $21.54 | +51.5% | COM | 278642103 |
| — | PIONEER NAT RES CO | 8,394,206 | $1.274B | 0.1% | $152.58 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,499,826 | $1.274B | 0.1% | $79.62 | +64.9% | COM | 98956P102 |
| CMI | CUMMINS INC | 7,096,076 | $1.27B | 0.1% | $83.43 | +81.1% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,779,631 | $1.258B | 0.1% | $56.93 | +166.7% | COM NEW | 620076307 |
| — | VIACOMCBS INC | 29,806,175 | $1.258B | 0.1% | $42.21 | — | CL B | 92556H206 |
| TSLA | TESLA INC | 2,995,206 | $1.253B | 0.1% | $12.64 | +71.7% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 2,106,701 | $1.248B | 0.1% | $129.84 | +232.2% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,115,596 | $1.233B | 0.1% | $124.73 | +76.0% | CL A | 78410G104 |
| — | TE CONNECTIVITY LTD | 12,857,587 | $1.232B | 0.1% | $54.39 | — | REG SHS | H84989104 |
| KLAC | KLA CORPORATION | 6,851,118 | $1.221B | 0.1% | $46.40 | +235.6% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 14,298,785 | $1.216B | 0.1% | $31.45 | +124.7% | COM | 704326107 |
| PCAR | PACCAR INC | 14,915,784 | $1.214B | 0.1% | $23.35 | +73.9% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,866,422 | $1.212B | 0.1% | $58.37 | +85.0% | COM | 030420103 |
| DOC | HEALTHPEAK PPTYS INC | 34,948,056 | $1.205B | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| IQV | IQVIA HLDGS INC | 7,793,197 | $1.204B | 0.1% | $110.07 | +32.6% | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 7,208,575 | $1.195B | 0.1% | $67.48 | +90.6% | COM | 854502101 |
| — | ALEXION PHARMACEUTICALS INC | 10,961,134 | $1.185B | 0.1% | $164.49 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 13,915,133 | $1.18B | 0.1% | $51.10 | — | COM | 254709108 |
| KR | KROGER CO | 40,437,342 | $1.172B | 0.1% | $22.33 | +4.2% | COM | 501044101 |
| — | IHS MARKIT LTD | 15,505,227 | $1.168B | 0.1% | $44.32 | — | SHS | G47567105 |
| DAL | DELTA AIR LINES INC DEL | 19,950,333 | $1.167B | 0.1% | $21.96 | +146.3% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 8,389,781 | $1.164B | 0.1% | $112.29 | +20.7% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 6,799,333 | $1.158B | 0.1% | $32.23 | +127.4% | COM NON VTG | 579780206 |
| TMUS | T MOBILE US INC | 14,758,582 | $1.157B | 0.1% | $56.65 | +34.2% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 13,524,209 | $1.156B | 0.1% | $33.37 | +126.1% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,632,471 | $1.141B | 0.1% | $107.71 | +63.7% | SHS | G96629103 |
| HSY | HERSHEY CO | 7,729,298 | $1.136B | 0.1% | $75.64 | +69.8% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,023,427 | $1.136B | 0.1% | $37.10 | +64.8% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,689,488 | $1.124B | 0.1% | $23.33 | +25.9% | COM | 61174X109 |
| FAST | FASTENAL CO | 30,421,624 | $1.124B | 0.1% | $11.87 | +28.9% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,554,046 | $1.122B | 0.1% | $76.04 | +39.0% | COM | 33616C100 |
| IP | INTL PAPER CO | 24,288,260 | $1.118B | 0.1% | $26.62 | +19.8% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 21,587,288 | $1.102B | 0.1% | $37.97 | +14.9% | COM | 14149Y108 |
| NUE | NUCOR CORP | 19,331,055 | $1.096B | 0.1% | $36.01 | +33.9% | COM | 670346105 |
| GLW | CORNING INC | 37,307,956 | $1.086B | 0.1% | $12.59 | +94.1% | COM | 219350105 |
| — | TWITTER INC | 33,590,685 | $1.077B | 0.1% | $38.20 | — | COM | 90184L102 |
| JNK | SPDR SERIES TRUST | 9,771,144 | $1.07B | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| FITB | FIFTH THIRD BANCORP | 34,339,705 | $1.064B | 0.1% | $13.10 | +74.9% | COM | 316773100 |
| — | CERNER CORP | 14,421,703 | $1.061B | 0.1% | $69.69 | — | COM | 156782104 |
| CNC | CENTENE CORP DEL | 16,840,368 | $1.059B | 0.1% | $47.65 | +13.9% | COM | 15135B101 |
| MTB | M & T BK CORP | 6,233,062 | $1.058B | 0.1% | $82.29 | +61.4% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 5,121,840 | $1.054B | 0.1% | $86.06 | +106.4% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,820,461 | $1.052B | 0.1% | $6.85 | +91.5% | COM | 42824C109 |
| — | AMCOR PLC | 96,941,975 | $1.051B | 0.1% | $8.32 | -6.8% | ORD | G0250X107 |
| HAL | HALLIBURTON CO | 42,877,333 | $1.049B | 0.1% | $34.35 | -45.3% | COM | 406216101 |
| CTAS | CINTAS CORP | 3,864,015 | $1.04B | 0.1% | $13.92 | +344.6% | COM | 172908105 |
| BP | BP PLC | 27,301,049 | $1.03B | 0.1% | $31.54 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 6,891,234 | $1.029B | 0.1% | $72.10 | +97.5% | COM | 92345Y106 |
| — | APTIV PLC | 10,800,440 | $1.026B | 0.1% | $84.63 | — | SHS | G6095L109 |
| — | XILINX INC | 10,463,043 | $1.023B | 0.1% | $47.47 | — | COM | 983919101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,601,737 | $1.021B | 0.1% | $60.63 | +86.1% | COM | V7780T103 |
| AEE | AMEREN CORP | 13,236,258 | $1.017B | 0.1% | $35.23 | +80.6% | COM | 023608102 |
| MAA | MID AMER APT CMNTYS INC | 7,688,823 | $1.014B | 0.1% | $63.24 | +71.9% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,657,648 | $1.011B | 0.1% | $18.19 | +136.3% | COM | 595017104 |
| BBY | BEST BUY INC | 11,366,744 | $1.004B | 0.1% | $26.13 | +129.3% | COM | 086516101 |
| KEY | KEYCORP NEW | 49,553,257 | $1.003B | 0.1% | $7.79 | +79.6% | COM | 493267108 |
| RMD | RESMED INC | 6,438,687 | $998M | 0.1% | $54.95 | +148.9% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 4,921,470 | $997M | 0.1% | $77.06 | +115.9% | COM | 773903109 |
| MSCI | MSCI INC | 3,856,800 | $996M | 0.1% | $65.61 | +249.6% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 14,406,033 | $995M | 0.1% | $49.58 | +16.8% | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,105,211 | $993M | 0.1% | $77.71 | +59.8% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 9,251,929 | $989M | 0.1% | $45.85 | +84.4% | COM | 665859104 |
| IDXX | IDEXX LABS INC | 3,771,848 | $985M | 0.1% | $100.64 | +161.8% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,420,684 | $984M | 0.1% | $167.14 | — | COM | 339041105 |
| AMP | AMERIPRISE FINL INC | 5,897,405 | $982M | 0.1% | $65.56 | +112.7% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 10,437,445 | $982M | 0.1% | $60.03 | +74.9% | COM | 256746108 |
| SYF | SYNCHRONY FINL | 27,245,288 | $981M | 0.1% | $24.84 | +23.7% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 15,589,843 | $980M | 0.1% | $24.64 | +111.0% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 10,827,082 | $975M | 0.1% | $31.88 | +151.1% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 30,207,574 | $971M | 0.1% | $44.94 | -49.6% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,028,543 | $970M | 0.1% | $41.75 | +103.2% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 9,064,220 | $970M | 0.1% | $60.44 | +42.6% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 31,969,940 | $965M | 0.1% | $19.04 | +21.4% | COM | 962166104 |
| ATO | ATMOS ENERGY CORP | 8,598,910 | $962M | 0.1% | $60.85 | +54.9% | COM | 049560105 |
| — | KELLOGG CO | 13,567,548 | $938M | 0.1% | $41.95 | +15.7% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 11,478,145 | $937M | 0.1% | $45.91 | +36.2% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,112,979 | $932M | 0.1% | $8.58 | +87.1% | COM | 169656105 |
| — | ANSYS INC | 3,607,838 | $929M | 0.1% | $95.27 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC | 13,132,340 | $924M | 0.1% | $38.43 | +71.9% | COM | 171340102 |
| RF | REGIONS FINL CORP NEW | 53,121,080 | $920M | 0.1% | $6.23 | +105.0% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 6,605,573 | $919M | 0.1% | $48.40 | +183.4% | COM | 871607107 |
| BALL | BALL CORP | 14,129,415 | $914M | 0.1% | $35.34 | +78.5% | COM | 058498106 |
| UDR | UDR INC | 19,553,243 | $913M | 0.1% | $23.56 | +62.2% | COM | 902653104 |
| CCL | CARNIVAL CORP | 17,947,440 | $912M | 0.1% | $32.48 | +35.1% | UNIT 99/99/9999 | 143658300 |
| AME | AMETEK INC NEW | 9,111,303 | $909M | 0.1% | $52.56 | +73.0% | COM | 031100100 |
| DOV | DOVER CORP | 7,883,553 | $909M | 0.1% | $47.46 | +107.3% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 48,258,502 | $907M | 0.1% | $12.02 | +15.3% | COM | 44107P104 |
| — | HESS CORP | 13,488,778 | $901M | 0.1% | $63.90 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 14,659,927 | $899M | 0.1% | $30.37 | +82.4% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 8,490,621 | $898M | 0.1% | $39.30 | +136.9% | COM | 172062101 |
| FTV | FORTIVE CORP | 11,712,790 | $895M | 0.1% | $32.36 | +36.0% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 8,457,532 | $893M | 0.1% | $48.99 | +76.2% | COM | 30225T102 |
| — | CONCHO RES INC | 10,164,181 | $890M | 0.1% | $114.82 | — | COM | 20605P101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,944,848 | $886M | 0.1% | $82.24 | +27.3% | COM | N6596X109 |
| CFG | CITIZENS FINL GROUP INC | 21,715,647 | $882M | 0.1% | $16.55 | +72.1% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 66,651,882 | $874M | 0.1% | $18.81 | -45.6% | CL B | 35671D857 |
| — | FEDERAL REALTY INVT TR | 6,723,202 | $872M | 0.1% | $120.11 | — | SH BEN INT NEW | 313747206 |
| CDW | CDW CORP | 6,097,304 | $871M | 0.1% | $71.14 | +72.7% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,098,413 | $865M | 0.1% | $105.67 | +136.0% | COM | 016255101 |
| SJM | SMUCKER J M CO | 8,260,167 | $860M | 0.1% | $80.95 | +7.0% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,356,685 | $857M | 0.1% | $25.08 | +167.3% | COM | 127387108 |
| VRSN | VERISIGN INC | 4,424,500 | $853M | 0.1% | $95.67 | +94.7% | COM | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,849,827 | $843M | 0.1% | $38.90 | +118.8% | COM | 363576109 |
| GWW | GRAINGER W W INC | 2,485,674 | $841M | 0.1% | $200.77 | +46.6% | COM | 384802104 |
| — | JACOBS ENGR GROUP INC | 9,341,093 | $839M | 0.1% | $61.95 | — | COM | 469814107 |
| — | DUKE REALTY CORP | 24,145,390 | $837M | 0.1% | $21.31 | — | COM NEW | 264411505 |
| — | PEOPLES UTD FINL INC | 49,426,116 | $835M | 0.1% | $15.44 | — | COM | 712704105 |
| WDC | WESTERN DIGITAL CORP | 13,106,408 | $832M | 0.1% | $37.22 | +9.3% | COM | 958102105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,048,280 | $832M | 0.1% | $289.68 | +149.3% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY | 32,154,699 | $824M | 0.1% | $25.10 | -23.8% | CL A | 05722G100 |
| DHI | D R HORTON INC | 15,593,139 | $823M | 0.1% | $22.67 | +121.0% | COM | 23331A109 |
| EVRG | EVERGY INC | 12,340,471 | $803M | 0.1% | $40.41 | +24.1% | COM | 30034W106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,785,263 | $799M | 0.1% | $43.39 | +135.9% | COM | 49338L103 |
| — | CENTURYLINK INC | 60,362,201 | $797M | 0.1% | $24.56 | — | COM | 156700106 |
| VMC | VULCAN MATLS CO | 5,511,422 | $794M | 0.1% | $57.81 | +134.9% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,665,218 | $787M | 0.1% | $6.01 | +82.5% | COM | 446150104 |
| CPRT | COPART INC | 8,613,997 | $783M | 0.1% | $9.36 | +128.1% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 28,675,076 | $782M | 0.1% | $16.88 | +36.0% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,115,020 | $781M | 0.1% | $84.06 | +145.5% | COM | 446413106 |
| FANG | DIAMONDBACK ENERGY INC | 8,401,045 | $780M | 0.1% | $79.89 | -18.9% | COM | 25278X109 |
| BIDU | BAIDU INC | 6,051,687 | $765M | 0.1% | $185.17 | — | SPON ADR REP A | 056752108 |
| VNO | VORNADO RLTY TR | 11,160,595 | $764M | 0.1% | $83.76 | — | SH BEN INT | 929042109 |
| CAG | CONAGRA BRANDS INC | 21,943,935 | $751M | 0.1% | $19.40 | +15.8% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 11,030,422 | $748M | 0.1% | $32.55 | +79.0% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 9,506,562 | $742M | 0.1% | $36.39 | +91.1% | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 14,466,837 | $741M | 0.1% | $37.47 | +30.8% | COM | 524660107 |
| — | LABORATORY CORP AMER HLDGS | 4,362,770 | $738M | 0.1% | $111.11 | — | COM NEW | 50540R409 |
| REG | REGENCY CTRS CORP | 11,624,034 | $733M | 0.1% | $44.22 | +14.9% | COM | 758849103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,620,842 | $733M | 0.1% | $123.09 | +107.6% | COM | 573284106 |
| INVH | INVITATION HOMES INC | 24,291,271 | $728M | 0.0% | $19.85 | +26.6% | COM | 46187W107 |
| URI | UNITED RENTALS INC | 4,362,598 | $728M | 0.0% | $99.02 | +42.1% | COM | 911363109 |
| INCY | INCYTE CORP | 8,278,953 | $723M | 0.0% | $89.75 | -4.8% | COM | 45337C102 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,412,305 | $719M | 0.0% | $39.37 | — | COM | 637417106 |
| TFX | TELEFLEX INC | 1,907,226 | $718M | 0.0% | $153.35 | +116.4% | COM | 879369106 |
| — | MAXIM INTEGRATED PRODS INC | 11,671,676 | $718M | 0.0% | $41.43 | — | COM | 57772K101 |
| LNT | ALLIANT ENERGY CORP | 13,065,953 | $715M | 0.0% | $27.15 | +61.4% | COM | 018802108 |
| — | WELLCARE HEALTH PLANS INC | 2,157,477 | $712M | 0.0% | $166.02 | — | COM | 94946T106 |
| DGX | QUEST DIAGNOSTICS INC | 6,639,535 | $709M | 0.0% | $52.58 | +75.8% | COM | 74834L100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,876,446 | $708M | 0.0% | $28.15 | +53.4% | COM | 74251V102 |
| UAL | UNITED AIRLINES HLDGS INC | 8,010,411 | $706M | 0.0% | $49.82 | +80.1% | COM | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,084,415 | $701M | 0.0% | $24.87 | +21.1% | COM | 552953101 |
| CE | CELANESE CORP DEL | 5,685,983 | $700M | 0.0% | $62.51 | +75.6% | COM | 150870103 |
| LEN | LENNAR CORP | 12,496,201 | $697M | 0.0% | $39.87 | +31.8% | CL A | 526057104 |
| — | KANSAS CITY SOUTHERN | 4,526,866 | $695M | 0.0% | $108.59 | — | COM NEW | 485170302 |
| AES | AES CORP | 34,504,491 | $687M | 0.0% | $8.92 | +60.9% | COM | 00130H105 |
| — | SVB FINL GROUP | 2,719,793 | $683M | 0.0% | $137.23 | — | COM | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,712,314 | $681M | 0.0% | $54.45 | +26.1% | COM NEW | 12541W209 |
| — | COOPER COS INC | 2,114,314 | $679M | 0.0% | $171.50 | — | COM NEW | 216648402 |
| WAT | WATERS CORP | 2,902,146 | $678M | 0.0% | $104.02 | +112.3% | COM | 941848103 |
| WU | WESTERN UN CO | 25,235,780 | $676M | 0.0% | $19.16 | — | COM | 959802109 |
| KIM | KIMCO RLTY CORP | 31,899,905 | $669M | 0.0% | $13.27 | +19.9% | COM | 49446R109 |
| L | LOEWS CORP | 12,711,027 | $667M | 0.0% | $43.10 | +14.1% | COM | 540424108 |
| EFX | EQUIFAX INC | 4,756,475 | $666M | 0.0% | $65.10 | +103.0% | COM | 294429105 |
| GEN | NORTONLIFELOCK INC | 25,950,645 | $662M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC | 1,727,556 | $655M | 0.0% | $171.71 | +100.2% | COM | 57060D108 |
| — | CITRIX SYS INC | 5,855,070 | $649M | 0.0% | $69.63 | — | COM | 177376100 |
| XYL | XYLEM INC | 8,212,334 | $647M | 0.0% | $33.86 | +113.8% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,259,664 | $644M | 0.0% | $70.82 | +71.9% | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 5,942,486 | $643M | 0.0% | $86.13 | +34.4% | COM NEW | 30212P303 |
| BEN | FRANKLIN RES INC | 24,478,938 | $642M | 0.0% | $26.47 | -24.3% | COM | 354613101 |
| FMC | F M C CORP | 6,388,776 | $641M | 0.0% | $41.74 | +86.2% | COM NEW | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 2,751,406 | $637M | 0.0% | $88.52 | +140.8% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 2,512,974 | $636M | 0.0% | $168.60 | +44.9% | COM | 90384S303 |
| — | SEAGATE TECHNOLOGY PLC | 10,551,343 | $635M | 0.0% | $45.96 | — | SHS | G7945M107 |
| SUI | SUN CMNTYS INC | 4,206,652 | $635M | 0.0% | $92.71 | — | COM | 866674104 |
| DRI | DARDEN RESTAURANTS INC | 5,770,672 | $629M | 0.0% | $40.08 | +139.1% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,054,211 | $627M | 0.0% | $47.14 | +133.5% | COM | 11133T103 |
| NVR | NVR INC | 164,637 | $627M | 0.0% | $1913.25 | +93.5% | COM | 62944T105 |
| — | ARCONIC INC | 20,322,935 | $625M | 0.0% | $19.15 | — | COM | 03965L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,225,652 | $624M | 0.0% | $49.01 | +78.4% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 4,637,503 | $622M | 0.0% | $82.84 | — | COM | 886547108 |
| FTNT | FORTINET INC | 5,794,225 | $619M | 0.0% | $9.27 | +103.1% | COM | 34959E109 |
| — | NOBLE ENERGY INC | 24,819,965 | $617M | 0.0% | $47.74 | — | COM | 655044105 |
| NTAP | NETAPP INC | 9,863,048 | $614M | 0.0% | $28.60 | +72.5% | COM | 64110D104 |
| MAS | MASCO CORP | 12,736,477 | $611M | 0.0% | $16.06 | +155.6% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 7,175,794 | $610M | 0.0% | $72.17 | -1.3% | COM | 03073E105 |
| KMX | CARMAX INC | 6,935,248 | $608M | 0.0% | $49.25 | +91.0% | COM | 143130102 |
| GRMN | GARMIN LTD | 6,222,634 | $607M | 0.0% | $34.01 | +138.7% | SHS | H2906T109 |
| JD | JD COM INC | 17,199,658 | $606M | 0.0% | $28.90 | — | SPON ADR CL A | 47215P106 |
| — | VARIAN MED SYS INC | 4,219,693 | $599M | 0.0% | $77.20 | — | COM | 92220P105 |
| YUMC | YUM CHINA HLDGS INC | 12,464,238 | $598M | 0.0% | $30.89 | +43.9% | COM | 98850P109 |
| QRVO | QORVO INC | 5,142,135 | $598M | 0.0% | $70.76 | +36.6% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 11,447,014 | $598M | 0.0% | $29.93 | +66.4% | COM | 436440101 |
| CPT | CAMDEN PPTY TR | 5,585,384 | $597M | 0.0% | $55.23 | +62.4% | SH BEN INT | 133131102 |
| — | DISCOVERY INC | 19,566,781 | $597M | 0.0% | $31.05 | — | COM SER C | 25470F302 |
| FOXA | FOX CORP | 15,963,753 | $592M | 0.0% | $35.11 | -10.0% | CL A COM | 35137L105 |
| — | MARATHON OIL CORP | 43,553,862 | $591M | 0.0% | $25.92 | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,345,858 | $590M | 0.0% | $76.62 | — | COM | 29472R108 |
| EG | EVEREST RE GROUP LTD | 2,128,654 | $589M | 0.0% | $140.50 | +65.2% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 6,522,593 | $587M | 0.0% | $41.48 | +67.3% | COM | 723484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,869,958 | $584M | 0.0% | $63.59 | +70.0% | COM | 12503M108 |
| LW | LAMB WESTON HLDGS INC | 6,759,808 | $582M | 0.0% | $46.50 | +57.2% | COM | 513272104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,467,080 | $580M | 0.0% | $75.80 | +42.7% | COM | 459506101 |
| WDAY | WORKDAY INC | 3,468,516 | $570M | 0.0% | $106.24 | +56.3% | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 8,239,577 | $569M | 0.0% | $19.29 | +39.9% | COM | 084423102 |
| TV | GRUPO TELEVISA SA | 1,198,769 | $564M | 0.0% | $11.95 | — | SPON ADR REP ORD | 40049J206 |
| DVN | DEVON ENERGY CORP NEW | 21,688,072 | $563M | 0.0% | $31.84 | -48.8% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 5,258,710 | $563M | 0.0% | $11.44 | +172.8% | COM | 631103108 |
| HAS | HASBRO INC | 5,321,804 | $562M | 0.0% | $41.67 | +97.3% | COM | 418056107 |
| — | LIBERTY PPTY TR | 9,257,759 | $560M | 0.0% | $38.99 | — | SH BEN INT | 531172104 |
| NI | NISOURCE INC | 20,094,350 | $559M | 0.0% | $12.69 | +76.0% | COM | 65473P105 |
| WAB | WABTEC CORP | 7,176,899 | $558M | 0.0% | $65.37 | +9.2% | COM | 929740108 |
| LNC | LINCOLN NATL CORP IND | 9,449,890 | $558M | 0.0% | $25.62 | +70.6% | COM | 534187109 |
| CMA | COMERICA INC | 7,692,097 | $557M | 0.0% | $29.46 | +71.9% | COM | 200340107 |
| GL | GLOBE LIFE INC | 5,276,982 | $555M | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| IT | GARTNER INC | 3,586,626 | $553M | 0.0% | $81.97 | +86.3% | COM | 366651107 |
| WYNN | WYNN RESORTS LTD | 3,968,643 | $551M | 0.0% | $116.94 | -0.1% | COM | 983134107 |
| XRAY | DENTSPLY SIRONA INC | 9,714,353 | $551M | 0.0% | $57.46 | -3.0% | COM | 24906P109 |
| ALB | ALBEMARLE CORP | 7,469,623 | $548M | 0.0% | $57.86 | +6.5% | COM | 012653101 |
| LDOS | LEIDOS HLDGS INC | 5,592,664 | $547M | 0.0% | $41.53 | +95.4% | COM | 525327102 |
| — | SL GREEN RLTY CORP | 5,896,990 | $547M | 0.0% | $99.27 | — | COM | 78440X101 |
| STE | STERIS PLC | 3,587,820 | $547M | 0.0% | $119.79 | +15.9% | SHS USD | G8473T100 |
| IEX | IDEX CORP | 3,150,409 | $542M | 0.0% | $81.85 | +83.6% | COM | 45167R104 |
| WPC | W P CAREY INC | 6,653,342 | $539M | 0.0% | $71.24 | — | COM | 92936U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,089,249 | $534M | 0.0% | $118.72 | +97.1% | CL A | 989207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,051,203 | $529M | 0.0% | $51.19 | +3.1% | SHS | G66721104 |
| — | AQUA AMERICA INC | 11,248,979 | $528M | 0.0% | $33.70 | — | COM | 03836W103 |
| — | APACHE CORP | 20,590,533 | $527M | 0.0% | $43.15 | — | COM | 037411105 |
| CF | CF INDS HLDGS INC | 10,990,225 | $525M | 0.0% | $38.17 | +5.5% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 3,269,674 | $524M | 0.0% | $103.90 | +35.9% | COM | 00751Y106 |
| UGI | UGI CORP NEW | 11,518,693 | $524M | 0.0% | $35.39 | +29.5% | COM | 902681105 |
| ALLE | ALLEGION PUB LTD CO | 4,205,369 | $524M | 0.0% | $49.99 | +113.2% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 3,585,892 | $522M | 0.0% | $71.76 | +89.0% | COM | 426281101 |
| — | WESTROCK CO | 12,096,471 | $519M | 0.0% | $48.62 | — | COM | 96145D105 |
| RPM | RPM INTL INC | 6,737,866 | $517M | 0.0% | $42.83 | +69.3% | COM | 749685103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,602,242 | $517M | 0.0% | $82.24 | +68.4% | CL B | 913903100 |
| AVY | AVERY DENNISON CORP | 3,930,443 | $514M | 0.0% | $55.52 | +104.5% | COM | 053611109 |
| HSIC | HENRY SCHEIN INC | 7,654,599 | $511M | 0.0% | $55.58 | +19.0% | COM | 806407102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,685,768 | $510M | 0.0% | $29.09 | +105.2% | COM | 679580100 |
| NRG | NRG ENERGY INC | 12,803,949 | $509M | 0.0% | $22.03 | +49.6% | COM NEW | 629377508 |
| EMN | EASTMAN CHEMICAL CO | 6,322,546 | $505M | 0.0% | $49.53 | +24.3% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 9,357,708 | $504M | 0.0% | $46.42 | -1.0% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 10,973,922 | $503M | 0.0% | $38.28 | +1.4% | SHS | G7S00T104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,999,468 | $492M | 0.0% | $16.83 | — | COM | 58463J304 |
| TSCO | TRACTOR SUPPLY CO | 5,248,529 | $490M | 0.0% | $11.18 | +54.2% | COM | 892356106 |
| PII | POLARIS INC | 4,803,432 | $489M | 0.0% | $89.58 | +8.3% | COM | 731068102 |
| ZION | ZIONS BANCORPORATION N A | 9,336,373 | $485M | 0.0% | $29.65 | +63.7% | COM | 989701107 |
| NTES | NETEASE INC | 1,579,584 | $484M | 0.0% | $209.06 | — | SPONSORED ADS | 64110W102 |
| BAP | CREDICORP LTD | 2,271,290 | $484M | 0.0% | $130.95 | +36.7% | COM | G2519Y108 |
| CFR | CULLEN FROST BANKERS INC | 4,937,279 | $483M | 0.0% | $54.10 | +42.5% | COM | 229899109 |
| — | SPLUNK INC | 3,222,107 | $483M | 0.0% | $72.19 | — | COM | 848637104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,390,267 | $482M | 0.0% | $153.36 | +119.2% | COM | 879360105 |
| PHM | PULTE GROUP INC | 12,341,851 | $480M | 0.0% | $18.65 | +95.4% | COM | 745867101 |
| TXT | TEXTRON INC | 10,747,469 | $480M | 0.0% | $31.48 | +46.0% | COM | 883203101 |
| — | HOLLYFRONTIER CORP | 9,428,992 | $478M | 0.0% | $47.15 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,313,899 | $477M | 0.0% | $32.74 | +60.3% | COM | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 2,060,370 | $476M | 0.0% | $22.18 | +70.5% | COM | 697435105 |
| ORI | OLD REP INTL CORP | 21,285,124 | $476M | 0.0% | $8.83 | +56.7% | COM | 680223104 |
| LKQ | LKQ CORP | 13,187,682 | $471M | 0.0% | $24.35 | +25.2% | COM | 501889208 |
| — | MYLAN N V | 23,385,602 | $470M | 0.0% | $49.68 | — | SHS EURO | N59465109 |
| WHR | WHIRLPOOL CORP | 3,166,939 | $467M | 0.0% | $130.74 | +15.5% | COM | 963320106 |
| PKG | PACKAGING CORP AMER | 4,129,190 | $466M | 0.0% | $53.28 | +71.7% | COM | 695156109 |
| CSGP | COSTAR GROUP INC | 774,918 | $464M | 0.0% | $21.64 | +169.8% | COM | 22160N109 |
| — | ANNALY CAP MGMT INC | 47,730,515 | $461M | 0.0% | $9.90 | — | COM | 035710409 |
| — | EATON VANCE CORP | 9,863,022 | $461M | 0.0% | $38.42 | — | COM NON VTG | 278265103 |
| SPTL | SPDR SERIES TRUST | 11,835,394 | $460M | 0.0% | $45.39 | — | PORTFOLIO LN TSR | 78464A664 |
| CPB | CAMPBELL SOUP CO | 9,289,679 | $459M | 0.0% | $31.46 | +23.3% | COM | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 18,297,393 | $458M | 0.0% | $62.69 | — | COM | 637071101 |
| FTI | TECHNIPFMC PLC | 21,350,343 | $458M | 0.0% | $21.88 | -32.1% | COM | G87110105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $456M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| RLI | RLI CORP | 5,025,232 | $452M | 0.0% | $16.22 | +133.8% | COM | 749607107 |
| ACGL | ARCH CAP GROUP LTD | 10,456,675 | $448M | 0.0% | $24.15 | +63.4% | ORD | G0450A105 |
| — | E TRADE FINANCIAL CORP | 9,884,615 | $448M | 0.0% | $18.15 | — | COM NEW | 269246401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $448M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| — | APARTMENT INVT & MGMT CO | 8,607,169 | $445M | 0.0% | $50.28 | — | CL A | 03748R754 |
| DXCM | DEXCOM INC | 2,030,065 | $444M | 0.0% | $20.62 | +130.0% | COM | 252131107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,211,636 | $444M | 0.0% | $38.20 | +77.4% | COM | 538034109 |
| AOS | SMITH A O CORP | 9,276,007 | $442M | 0.0% | $34.26 | +26.5% | COM | 831865209 |
| — | ARISTA NETWORKS INC | 2,169,548 | $441M | 0.0% | $196.30 | — | COM | 040413106 |
| XYZ | SQUARE INC | 7,043,796 | $441M | 0.0% | $39.92 | +60.1% | CL A | 852234103 |
| — | ALLEGHANY CORP DEL | 551,070 | $441M | 0.0% | $499.23 | — | COM | 017175100 |
| IRM | IRON MTN INC NEW | 13,566,297 | $440M | 0.0% | $21.41 | +11.9% | COM | 46284V101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,643,729 | $437M | 0.0% | $23.29 | — | COM | 875465106 |
| KSS | KOHLS CORP | 8,555,757 | $436M | 0.0% | $51.75 | -1.8% | COM | 500255104 |
| — | INTERPUBLIC GROUP COS INC | 18,848,864 | $435M | 0.0% | $11.33 | +52.0% | COM | 460690100 |
| — | GLAXOSMITHKLINE PLC | 9,121,751 | $433M | 0.0% | $49.71 | — | SPONSORED ADR | 37733W105 |
| MOS | MOSAIC CO NEW | 19,901,685 | $431M | 0.0% | $37.30 | -52.8% | COM | 61945C103 |
| RVTY | PERKINELMER INC | 4,430,398 | $430M | 0.0% | $45.93 | +91.6% | COM | 714046109 |
| FFIV | F5 NETWORKS INC | 3,063,298 | $428M | 0.0% | $95.06 | +48.2% | COM | 315616102 |
| OZK | BANK OZK | 14,019,642 | $428M | 0.0% | $27.77 | -16.1% | COM | 06417N103 |
| SNA | SNAP ON INC | 2,514,275 | $426M | 0.0% | $87.29 | +59.0% | COM | 833034101 |
| SON | SONOCO PRODS CO | 6,888,633 | $425M | 0.0% | $29.30 | +62.3% | COM | 835495102 |
| NFG | NATIONAL FUEL GAS CO N J | 9,041,697 | $425M | 0.0% | $54.37 | -16.1% | COM | 636180101 |
| BRO | BROWN & BROWN INC | 10,725,629 | $423M | 0.0% | $22.41 | +60.6% | COM | 115236101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,597,510 | $420M | 0.0% | $70.59 | +53.8% | COM | 445658107 |
| DXC | DXC TECHNOLOGY CO | 11,033,765 | $417M | 0.0% | $63.83 | -50.1% | COM | 23355L106 |
| CTRA | CABOT OIL & GAS CORP | 23,889,239 | $416M | 0.0% | $22.36 | -41.5% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,911,315 | $415M | 0.0% | $79.97 | -5.6% | COM | 09061G101 |
| TAL | TAL EDUCATION GROUP | 8,601,457 | $415M | 0.0% | $35.93 | — | SPONSORED ADS | 874080104 |
| — | VEREIT INC | 44,039,791 | $413M | 0.0% | $8.22 | — | COM | 92339V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,738,487 | $412M | 0.0% | $34.70 | — | COM | 681936100 |
| MDU | MDU RES GROUP INC | 13,740,378 | $411M | 0.0% | $7.12 | +27.8% | COM | 552690109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,734,074 | $411M | 0.0% | $69.69 | +105.6% | COM | 955306105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,091,134 | $410M | 0.0% | $106.10 | +78.6% | COM | G7496G103 |
| NVT | NVENT ELECTRIC PLC | 16,002,728 | $409M | 0.0% | $21.76 | -5.3% | SHS | G6700G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,259,663 | $409M | 0.0% | $31.51 | +52.2% | COM | 34964C106 |
| MKL | MARKEL CORP | 356,541 | $408M | 0.0% | $762.59 | +49.4% | COM | 570535104 |
| AIZ | ASSURANT INC | 3,108,411 | $407M | 0.0% | $50.95 | +126.3% | COM | 04621X108 |
| — | IAC INTERACTIVECORP | 1,631,223 | $406M | 0.0% | $95.05 | — | COM | 44919P508 |
| SEIC | SEI INVESTMENTS CO | 6,172,587 | $406M | 0.0% | $31.60 | +80.9% | COM | 784117103 |
| KRC | KILROY RLTY CORP | 4,786,617 | $404M | 0.0% | $63.82 | — | COM | 49427F108 |
| VEEV | VEEVA SYS INC | 2,831,945 | $398M | 0.0% | $63.00 | +133.2% | CL A COM | 922475108 |
| BND | VANGUARD BD INDEX FD INC | 4,743,158 | $398M | 0.0% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| — | DISH NETWORK CORP | 11,208,969 | $398M | 0.0% | $49.91 | — | CL A | 25470M109 |
| DPZ | DOMINOS PIZZA INC | 1,341,963 | $394M | 0.0% | $78.48 | +226.3% | COM | 25754A201 |
| BWA | BORGWARNER INC | 9,082,929 | $394M | 0.0% | $31.79 | +4.9% | COM | 099724106 |
| BKH | BLACK HILLS CORP | 4,998,712 | $393M | 0.0% | $36.29 | +65.8% | COM | 092113109 |
| — | JUNIPER NETWORKS INC | 15,896,802 | $392M | 0.0% | $21.05 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 14,415,500 | $389M | 0.0% | $32.28 | -30.3% | COM | 876030107 |
| AAL | AMERICAN AIRLS GROUP INC | 13,524,173 | $388M | 0.0% | $43.11 | -34.2% | COM | 02376R102 |
| CBSH | COMMERCE BANCSHARES INC | 5,700,496 | $387M | 0.0% | $27.29 | +66.8% | COM | 200525103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,367,036 | $386M | 0.0% | $93.61 | +72.8% | COM NEW | 759351604 |
| MHK | MOHAWK INDS INC | 2,828,186 | $386M | 0.0% | $133.35 | +2.0% | COM | 608190104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,178,569 | $377M | 0.0% | $14.62 | — | ORD | G5876H105 |
| BX | BLACKSTONE GROUP INC | 6,740,073 | $377M | 0.0% | $41.70 | +0.9% | COM CL A | 09260D107 |
| TER | TERADYNE INC | 5,456,613 | $372M | 0.0% | $27.02 | +128.9% | COM | 880770102 |
| KTB | KONTOOR BRANDS INC | 8,777,285 | $369M | 0.0% | $35.87 | +5.3% | COM | 50050N103 |
| TYL | TYLER TECHNOLOGIES INC | 1,228,346 | $369M | 0.0% | $150.28 | +85.3% | COM | 902252105 |
| EFA | ISHARES TR | 5,213,501 | $362M | 0.0% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| NWL | NEWELL BRANDS INC | 18,819,137 | $362M | 0.0% | $25.06 | -42.0% | COM | 651229106 |
| DVA | DAVITA INC | 4,761,570 | $357M | 0.0% | $61.09 | +8.6% | COM | 23918K108 |
| — | SEATTLE GENETICS INC | 3,111,963 | $356M | 0.0% | $48.17 | — | COM | 812578102 |
| — | ABIOMED INC | 2,059,397 | $351M | 0.0% | $218.53 | — | COM | 003654100 |
| DEI | DOUGLAS EMMETT INC | 7,951,102 | $351M | 0.0% | $31.44 | — | COM | 25960P109 |
| PVH | PVH CORP | 3,332,663 | $350M | 0.0% | $113.33 | -16.6% | COM | 693656100 |
| TRMB | TRIMBLE INC | 8,361,518 | $349M | 0.0% | $28.91 | +37.6% | COM | 896239100 |
| XRX | XEROX HOLDINGS CORP | 9,387,706 | $348M | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| ALLY | ALLY FINL INC | 11,397,559 | $348M | 0.0% | $18.04 | +41.5% | COM | 02005N100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,869,891 | $348M | 0.0% | $58.33 | — | SPON ADR | 647581107 |
| UBER | UBER TECHNOLOGIES INC | 11,655,560 | $347M | 0.0% | $33.67 | -11.9% | COM | 90353T100 |
| EXAS | EXACT SCIENCES CORP | 3,746,065 | $346M | 0.0% | $48.95 | +79.6% | COM | 30063P105 |
| — | CDK GLOBAL INC | 6,330,080 | $346M | 0.0% | $49.60 | — | COM | 12508E101 |
| NJR | NEW JERSEY RES | 7,705,401 | $346M | 0.0% | $27.80 | +23.6% | COM | 646025106 |
| CSL | CARLISLE COS INC | 2,131,680 | $345M | 0.0% | $68.91 | +107.6% | COM | 142339100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,537,621 | $344M | 0.0% | $63.02 | +44.4% | COM | 533900106 |
| LEA | LEAR CORP | 2,492,942 | $342M | 0.0% | $89.28 | +22.6% | COM NEW | 521865204 |
| VICI | VICI PPTYS INC | 13,201,849 | $341M | 0.0% | $14.76 | +17.5% | COM | 925652109 |
| IVZ | INVESCO LTD | 18,826,623 | $339M | 0.0% | $19.10 | -32.3% | SHS | G491BT108 |
| OGE | OGE ENERGY CORP | 7,573,088 | $337M | 0.0% | $35.51 | +21.7% | COM | 670837103 |
| FDS | FACTSET RESH SYS INC | 1,244,812 | $334M | 0.0% | $141.93 | +70.6% | COM | 303075105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,898,538 | $334M | 0.0% | $71.32 | +39.8% | COM | 02043Q107 |
| AGNC | AGNC INVT CORP | 18,543,869 | $331M | 0.0% | $18.31 | — | COM | 00123Q104 |
| TRU | TRANSUNION | 3,861,764 | $331M | 0.0% | $47.97 | +68.6% | COM | 89400J107 |
| LNG | CHENIERE ENERGY INC | 5,396,500 | $330M | 0.0% | $39.44 | +56.1% | COM NEW | 16411R208 |
| — | NIELSEN HLDGS PLC | 16,234,559 | $330M | 0.0% | $42.63 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 5,201,468 | $328M | 0.0% | $38.76 | +49.8% | COM | 770323103 |
| SPAB | SPDR SERIES TRUST | 11,143,575 | $327M | 0.0% | $41.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 6,067,721 | $326M | 0.0% | $50.35 | — | CORE MSCI EMKT | 46434G103 |
| PRGO | PERRIGO CO PLC | 6,286,612 | $325M | 0.0% | $127.49 | -59.0% | SHS | G97822103 |
| — | MEREDITH CORP | 9,998,076 | $325M | 0.0% | $45.46 | — | COM | 589433101 |
| DCI | DONALDSON INC | 5,631,922 | $325M | 0.0% | $30.54 | +61.4% | COM | 257651109 |
| TCOM | TRIP COM GROUP LTD | 9,634,593 | $323M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,944,530 | $323M | 0.0% | $40.53 | +47.4% | COM | 025932104 |
| BURL | BURLINGTON STORES INC | 1,412,887 | $322M | 0.0% | $90.11 | +132.0% | COM | 122017106 |
| RL | RALPH LAUREN CORP | 2,728,757 | $322M | 0.0% | $124.23 | -24.5% | CL A | 751212101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,205,312 | $320M | 0.0% | $37.90 | +1.7% | COM | 909907107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,019,931 | $318M | 0.0% | $16.65 | +102.2% | FNF GROUP COM | 31620R303 |
| — | HANESBRANDS INC | 21,398,663 | $318M | 0.0% | $31.48 | — | COM | 410345102 |
| BRX | BRIXMOR PPTY GROUP INC | 14,703,495 | $318M | 0.0% | $21.01 | — | COM | 11120U105 |
| LII | LENNOX INTL INC | 1,284,433 | $314M | 0.0% | $84.03 | +173.6% | COM | 526107107 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,597,318 | $310M | 0.0% | $43.52 | — | COM | 024835100 |
| JLL | JONES LANG LASALLE INC | 1,764,760 | $307M | 0.0% | $114.96 | +36.6% | COM | 48020Q107 |
| ARW | ARROW ELECTRS INC | 3,603,834 | $305M | 0.0% | $61.48 | +29.4% | COM | 042735100 |
| — | VMWARE INC | 1,991,390 | $302M | 0.0% | $95.35 | — | CL A COM | 928563402 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,207,421 | $302M | 0.0% | $112.22 | — | COM | 82669G104 |
| NDSN | NORDSON CORP | 1,842,657 | $301M | 0.0% | $70.20 | +110.5% | COM | 655663102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,167,561 | $299M | 0.0% | $30.78 | -11.7% | COM | 28414H103 |
| — | TD AMERITRADE HLDG CORP | 6,019,422 | $299M | 0.0% | $33.91 | — | COM | 87236Y108 |
| — | FLIR SYS INC | 5,716,185 | $298M | 0.0% | $31.68 | — | COM | 302445101 |
| CGNX | COGNEX CORP | 5,303,490 | $297M | 0.0% | $42.17 | +15.3% | COM | 192422103 |
| UNM | UNUM GROUP | 10,132,914 | $295M | 0.0% | $30.74 | -5.4% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC | 6,033,920 | $294M | 0.0% | $28.51 | +34.4% | COM | 27579R104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,039,230 | $294M | 0.0% | $24.15 | — | COM | 32054K103 |
| STLD | STEEL DYNAMICS INC | 8,525,181 | $292M | 0.0% | $18.08 | +56.0% | COM | 858119100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,312,552 | $291M | 0.0% | $60.83 | +79.2% | COM SER C | 530307305 |
| — | CIMAREX ENERGY CO | 5,536,236 | $291M | 0.0% | $88.10 | — | COM | 171798101 |
| CUZ | COUSINS PPTYS INC | 7,009,739 | $289M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| MSA | MSA SAFETY INC | 2,277,586 | $288M | 0.0% | $67.72 | +77.7% | COM | 553498106 |
| OC | OWENS CORNING NEW | 4,410,566 | $287M | 0.0% | $55.72 | +14.9% | COM | 690742101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,673,342 | $287M | 0.0% | $37.89 | +48.0% | COM | 78467J100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,583,721 | $287M | 0.0% | $83.45 | +34.7% | ORD | M22465104 |
| MZTI | LANCASTER COLONY CORP | 1,789,986 | $287M | 0.0% | $120.15 | +25.3% | COM | 513847103 |
| ATR | APTARGROUP INC | 2,472,434 | $286M | 0.0% | $66.38 | +58.2% | COM | 038336103 |
| EGP | EASTGROUP PPTY INC | 2,133,284 | $285M | 0.0% | $81.13 | — | COM | 277276101 |
| CBU | COMMUNITY BK SYS INC | 3,971,977 | $283M | 0.0% | $42.52 | +30.7% | COM | 203607106 |
| HOG | HARLEY DAVIDSON INC | 7,602,568 | $283M | 0.0% | $52.53 | -29.1% | COM | 412822108 |
| PAYC | PAYCOM SOFTWARE INC | 1,065,468 | $282M | 0.0% | $110.88 | +109.2% | COM | 70432V102 |
| PK | PARK HOTELS RESORTS INC | 10,602,246 | $280M | 0.0% | $27.16 | — | COM | 700517105 |
| TDS | TELEPHONE & DATA SYS INC | 10,957,063 | $279M | 0.0% | $26.18 | -6.4% | COM NEW | 879433829 |
| — | BUNGE LIMITED | 4,778,960 | $275M | 0.0% | $69.67 | — | COM | G16962105 |
| SEE | SEALED AIR CORP NEW | 6,868,911 | $274M | 0.0% | $22.86 | +54.4% | COM | 81211K100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,745,147 | $273M | 0.0% | $60.03 | — | COM CL A | 848574109 |
| — | AXA EQUITABLE HLDGS INC | 11,017,230 | $273M | 0.0% | $20.56 | — | COM | 054561105 |
| MELI | MERCADOLIBRE INC | 476,778 | $273M | 0.0% | $253.64 | +118.2% | COM | 58733R102 |
| — | CYRUSONE INC | 4,119,296 | $272M | 0.0% | $51.48 | — | COM | 23283R100 |
| — | NORDSTROM INC | 6,580,448 | $269M | 0.0% | $55.46 | — | COM | 655664100 |
| FOX | FOX CORP | 7,383,086 | $269M | 0.0% | $34.17 | -9.8% | CL B COM | 35137L204 |
| FLS | FLOWSERVE CORP | 5,371,921 | $268M | 0.0% | $43.15 | -3.1% | COM | 34354P105 |
| MAN | MANPOWERGROUP INC | 2,760,182 | $268M | 0.0% | $63.74 | +43.6% | COM | 56418H100 |
| NWSA | NEWS CORP NEW | 18,772,249 | $265M | 0.0% | $13.47 | -6.1% | CL A | 65249B109 |
| SPIP | SPDR SERIES TRUST | 9,279,239 | $265M | 0.0% | $41.89 | — | PORTFLI TIPS ETF | 78464A656 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,453,608 | $264M | 0.0% | $55.56 | +88.5% | COM | 64125C109 |
| — | SIRIUS XM HLDGS INC | 36,740,926 | $263M | 0.0% | $4.22 | — | COM | 82968B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,877,228 | $262M | 0.0% | $43.09 | -19.9% | SHS | G1890L107 |
| — | MEDICINES CO | 3,085,089 | $262M | 0.0% | $33.60 | — | COM | 584688105 |
| SPSB | SPDR SERIES TRUST | 8,493,916 | $262M | 0.0% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,124,470 | $262M | 0.0% | $9.73 | +409.8% | COM | 04280A100 |
| VOYA | VOYA FINL INC | 4,281,225 | $261M | 0.0% | $34.63 | +47.1% | COM | 929089100 |
| ALK | ALASKA AIR GROUP INC | 3,847,833 | $261M | 0.0% | $71.73 | -5.6% | COM | 011659109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,018,411 | $260M | 0.0% | $65.41 | +54.3% | COM | 803607100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,097,175 | $259M | 0.0% | $36.63 | +19.9% | SHS | G25839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,644,673 | $259M | 0.0% | $43.63 | +45.6% | CL A | 099502106 |
| INGR | INGREDION INC | 2,740,618 | $256M | 0.0% | $91.37 | -8.0% | COM | 457187102 |
| FICO | FAIR ISAAC CORP | 678,581 | $254M | 0.0% | $58.88 | +471.5% | COM | 303250104 |
| OKTA | OKTA INC | 2,203,130 | $254M | 0.0% | $78.69 | +46.3% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 4,390,706 | $254M | 0.0% | $34.73 | — | ADR | 670100205 |
| PTC | PTC INC | 3,389,502 | $254M | 0.0% | $40.45 | +75.9% | COM | 69370C100 |
| GDDY | GODADDY INC | 3,725,001 | $253M | 0.0% | $58.00 | +14.0% | CL A | 380237107 |
| ON | ON SEMICONDUCTOR CORP | 10,305,673 | $251M | 0.0% | $15.11 | +39.7% | COM | 682189105 |
| AMH | AMERICAN HOMES 4 RENT | 9,558,666 | $251M | 0.0% | $20.12 | — | CL A | 02665T306 |
| — | LIFE STORAGE INC | 2,312,081 | $250M | 0.0% | $90.50 | — | COM | 53223X107 |
| RNG | RINGCENTRAL INC | 1,471,286 | $248M | 0.0% | $78.40 | +110.2% | CL A | 76680R206 |
| VALE | VALE S A | 18,319,426 | $247M | 0.0% | $21.18 | — | SPONSORED ADS | 91912E105 |
| WCN | WASTE CONNECTIONS INC | 2,720,574 | $247M | 0.0% | $63.82 | +36.4% | COM | 94106B101 |
| — | HEALTHCARE RLTY TR | 7,372,587 | $246M | 0.0% | $29.01 | — | COM | 421946104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,195,842 | $246M | 0.0% | $56.73 | — | FTSE EUROPE ETF | 922042874 |
| HIW | HIGHWOODS PPTYS INC | 5,008,680 | $245M | 0.0% | $40.35 | — | COM | 431284108 |
| M | MACYS INC | 14,104,808 | $245M | 0.0% | $43.24 | -63.8% | COM | 55616P104 |
| VNQ | VANGUARD INDEX FDS | 2,633,401 | $244M | 0.0% | $85.49 | — | REAL ESTATE ETF | 922908553 |
| XPO | XPO LOGISTICS INC | 3,052,718 | $243M | 0.0% | $19.33 | +42.2% | COM | 983793100 |
| — | DISCOVERY INC | 7,429,846 | $243M | 0.0% | $57.09 | — | COM SER A | 25470F104 |
| BIO | BIO RAD LABS INC | 656,853 | $243M | 0.0% | $197.38 | +78.6% | CL A | 090572207 |
| HP | HELMERICH & PAYNE INC | 5,316,592 | $242M | 0.0% | $62.91 | -36.2% | COM | 423452101 |
| TRGP | TARGA RES CORP | 5,823,692 | $238M | 0.0% | $31.92 | +4.4% | COM | 87612G101 |
| HRB | BLOCK H & R INC | 9,944,051 | $236M | 0.0% | $22.54 | -16.1% | COM | 093671105 |
| ABM | ABM INDS INC | 6,218,426 | $236M | 0.0% | $30.48 | +8.0% | COM | 000957100 |
| TWLO | TWILIO INC | 2,394,660 | $235M | 0.0% | $91.76 | +11.3% | CL A | 90138F102 |
| ROKU | ROKU INC | 1,756,840 | $235M | 0.0% | $76.75 | +79.1% | COM CL A | 77543R102 |
| EPAM | EPAM SYS INC | 1,101,332 | $234M | 0.0% | $102.41 | +92.1% | COM | 29414B104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,949,916 | $234M | 0.0% | $67.74 | +67.1% | COM | 759509102 |
| IONS | ISIS PHARMACEUTICALS INC DEL | 3,847,385 | $232M | 0.0% | $53.96 | +10.4% | COM | 462222100 |
| JBGS | JBG SMITH PPTYS | 5,793,242 | $232M | 0.0% | $36.74 | — | COM | 46590V100 |
| CUBE | CUBESMART | 7,281,586 | $232M | 0.0% | $24.72 | — | COM | 229663109 |
| MTN | VAIL RESORTS INC | 955,015 | $231M | 0.0% | $148.01 | +59.9% | COM | 91879Q109 |
| ROL | ROLLINS INC | 6,936,428 | $230M | 0.0% | $17.19 | +28.0% | COM | 775711104 |
| — | TCF FINANCIAL CORPORATION NE | 4,879,250 | $228M | 0.0% | $38.07 | — | COM | 872307103 |
| ARMK | ARAMARK | 5,249,329 | $228M | 0.0% | $20.94 | +38.5% | COM | 03852U106 |
| FUL | FULLER H B CO | 4,377,255 | $226M | 0.0% | $39.82 | +14.8% | COM | 359694106 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,579,367 | $225M | 0.0% | $10.99 | — | SPON ADR REP PFD | 465562106 |
| AER | AERCAP HOLDINGS NV | 3,636,910 | $224M | 0.0% | $41.05 | +41.1% | SHS | N00985106 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,477,795 | $222M | 0.0% | $12.83 | — | COM | 232806109 |
| TIPX | SPDR SERIES TRUST | 11,318,874 | $222M | 0.0% | $19.38 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | BLACK KNIGHT INC | 3,441,802 | $222M | 0.0% | $54.37 | — | COM | 09215C105 |
| PB | PROSPERITY BANCSHARES INC | 3,061,778 | $221M | 0.0% | $45.64 | +26.7% | COM | 743606105 |
| BRC | BRADY CORP | 3,866,051 | $221M | 0.0% | $37.01 | +36.4% | CL A | 104674106 |
| RGLD | ROYAL GOLD INC | 1,805,776 | $221M | 0.0% | $58.54 | +102.1% | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,070,172 | $221M | 0.0% | $66.76 | +169.4% | COM | 91347P105 |
| COLD | AMERICOLD RLTY TR | 6,246,363 | $220M | 0.0% | $30.82 | — | COM | 03064D108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,471,245 | $220M | 0.0% | $132.55 | +2.7% | SHS USD | G50871105 |
| CW | CURTISS WRIGHT CORP | 1,553,341 | $219M | 0.0% | $62.24 | +111.7% | COM | 231561101 |
| PODD | INSULET CORP | 1,258,892 | $216M | 0.0% | $83.18 | +100.3% | COM | 45784P101 |
| — | STORE CAP CORP | 5,708,459 | $215M | 0.0% | $28.89 | — | COM | 862121100 |
| — | HUDSON PAC PPTYS INC | 5,691,019 | $214M | 0.0% | $31.45 | — | COM | 444097109 |
| AWR | AMERICAN STS WTR CO | 2,466,199 | $214M | 0.0% | $45.03 | +74.7% | COM | 029899101 |
| — | SYNOVUS FINL CORP | 5,373,266 | $212M | 0.0% | $30.70 | — | COM NEW | 87161C501 |
| WEX | WEX INC | 1,012,950 | $212M | 0.0% | $90.73 | +121.0% | COM | 96208T104 |
| CCK | CROWN HOLDINGS INC | 2,910,965 | $211M | 0.0% | $43.42 | +56.1% | COM | 228368106 |
| TTC | TORO CO | 2,641,393 | $211M | 0.0% | $39.57 | +93.5% | COM | 891092108 |
| IPGP | IPG PHOTONICS CORP | 1,450,925 | $210M | 0.0% | $125.27 | +11.1% | COM | 44980X109 |
| NVS | NOVARTIS A G | 2,218,465 | $210M | 0.0% | $90.56 | — | SPONSORED ADR | 66987V109 |
| — | SKECHERS U S A INC | 4,858,355 | $210M | 0.0% | $32.46 | — | CL A | 830566105 |
| GGG | GRACO INC | 4,027,369 | $209M | 0.0% | $32.52 | +35.8% | COM | 384109104 |
| EPR | EPR PPTYS | 2,948,293 | $209M | 0.0% | $62.98 | — | COM SH BEN INT | 26884U109 |
| AXON | AXON ENTERPRISE INC | 2,847,310 | $209M | 0.0% | $34.23 | +84.9% | COM | 05464C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,854,340 | $208M | 0.0% | $189.36 | -58.2% | COM | 018581108 |
| — | WPX ENERGY INC | 15,136,324 | $208M | 0.0% | $13.03 | — | COM | 98212B103 |
| GAP | GAP INC | 11,748,889 | $208M | 0.0% | $23.87 | -42.0% | COM | 364760108 |
| REXR | REXFORD INDL RLTY INC | 4,512,371 | $207M | 0.0% | $27.44 | — | COM | 76169C100 |
| TIP | ISHARES TR | 1,771,782 | $207M | 0.0% | $112.91 | — | TIPS BD ETF | 464287176 |
| FHN | FIRST HORIZON NATL CORP | 12,329,025 | $206M | 0.0% | $10.42 | +22.8% | COM | 320517105 |
| SCI | SERVICE CORP INTL | 4,410,587 | $203M | 0.0% | $19.39 | +132.6% | COM | 817565104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,922,734 | $202M | 0.0% | $32.47 | +41.5% | COM | 130788102 |
| SABR | SABRE CORP | 8,976,475 | $201M | 0.0% | $24.71 | -10.3% | COM | 78573M104 |
| SVC | SERVICE PPTYS TR | 8,135,841 | $198M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| POOL | POOL CORPORATION | 929,988 | $198M | 0.0% | $56.98 | +238.3% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 1,454,230 | $197M | 0.0% | $65.89 | +91.2% | COM | 60855R100 |
| — | CATALENT INC | 3,503,227 | $197M | 0.0% | $29.98 | — | COM | 148806102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,571,423 | $197M | 0.0% | $36.90 | — | COM | 36467J108 |
| VST | VISTRA ENERGY CORP | 8,556,018 | $197M | 0.0% | $17.04 | +31.6% | COM | 92840M102 |
| DOCU | DOCUSIGN INC | 2,646,933 | $196M | 0.0% | $51.45 | +33.5% | COM | 256163106 |
| OSK | OSHKOSH CORP | 2,071,127 | $196M | 0.0% | $39.76 | +95.7% | COM | 688239201 |
| TECH | BIO TECHNE CORP | 889,397 | $195M | 0.0% | $22.68 | +125.2% | COM | 09073M104 |
| EXEL | EXELIXIS INC | 11,061,947 | $195M | 0.0% | $14.32 | +18.3% | COM | 30161Q104 |
| DELL | DELL TECHNOLOGIES INC | 3,768,727 | $194M | 0.0% | $25.05 | -4.8% | CL C | 24703L202 |
| WLY | WILEY JOHN & SONS INC | 3,950,013 | $193M | 0.0% | $38.98 | -3.3% | CL A | 968223206 |
| HUBB | HUBBELL INC | 1,300,702 | $192M | 0.0% | $79.63 | +59.7% | COM | 443510607 |
| LITE | LUMENTUM HLDGS INC | 2,421,361 | $192M | 0.0% | $39.60 | +65.3% | COM | 55024U109 |
| BBD | BANCO BRADESCO S A | 21,104,476 | $191M | 0.0% | $7.50 | — | SP ADR PFD NEW | 059460303 |
| PWR | QUANTA SVCS INC | 4,686,679 | $191M | 0.0% | $22.38 | +79.6% | COM | 74762E102 |
| — | WEINGARTEN RLTY INVS | 6,095,282 | $190M | 0.0% | $31.26 | — | SH BEN INT | 948741103 |
| MRCY | MERCURY SYS INC | 2,754,330 | $190M | 0.0% | $40.62 | +77.3% | COM | 589378108 |
| HAE | HAEMONETICS CORP | 1,652,266 | $190M | 0.0% | $52.64 | +129.9% | COM | 405024100 |
| — | L BRANDS INC | 10,456,886 | $189M | 0.0% | $49.06 | — | COM | 501797104 |
| AYI | ACUITY BRANDS INC | 1,370,873 | $189M | 0.0% | $137.61 | -8.4% | COM | 00508Y102 |
| — | HILL ROM HLDGS INC | 1,664,616 | $189M | 0.0% | $48.90 | — | COM | 431475102 |
| MASI | MASIMO CORP | 1,191,792 | $188M | 0.0% | $54.64 | +175.1% | COM | 574795100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,054,621 | $188M | 0.0% | $50.64 | +200.9% | COM | 609839105 |
| GNTX | GENTEX CORP | 6,431,649 | $186M | 0.0% | $15.14 | +86.1% | COM | 371901109 |
| UAA | UNDER ARMOUR INC | 8,582,543 | $185M | 0.0% | $24.48 | -20.7% | CL A | 904311107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,233,161 | $184M | 0.0% | $137.75 | -0.3% | SHS | L8681T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,061,569 | $184M | 0.0% | $56.83 | — | CL A | 512816109 |
| COTY | COTY INC | 16,217,911 | $182M | 0.0% | $16.32 | -31.3% | COM CL A | 222070203 |
| HEI | HEICO CORP NEW | 1,598,138 | $182M | 0.0% | $70.32 | +75.0% | COM | 422806109 |
| FAF | FIRST AMERN FINL CORP | 3,121,726 | $182M | 0.0% | $21.65 | +128.7% | COM | 31847R102 |
| TREX | TREX CO INC | 2,023,705 | $182M | 0.0% | $24.13 | +82.5% | COM | 89531P105 |
| PEB | PEBBLEBROOK HOTEL TR | 6,664,378 | $181M | 0.0% | $31.13 | — | COM | 70509V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,938,869 | $181M | 0.0% | $32.30 | — | COM SER C FRMLA | 531229854 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,359,860 | $181M | 0.0% | $52.92 | -2.9% | SHS | G8060N102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,740,766 | $180M | 0.0% | $32.71 | — | COM C SIRIUSXM | 531229607 |
| JEF | JEFFERIES FINL GROUP INC | 8,414,626 | $180M | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| WSM | WILLIAMS SONOMA INC | 2,428,865 | $178M | 0.0% | $22.21 | +38.2% | COM | 969904101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,622,184 | $178M | 0.0% | $74.12 | +50.9% | COM | 40171V100 |
| CABO | CABLE ONE INC | 119,422 | $178M | 0.0% | $429.76 | +204.6% | COM | 12685J105 |
| HXL | HEXCEL CORP NEW | 2,421,661 | $178M | 0.0% | $51.44 | +49.4% | COM | 428291108 |
| — | PS BUSINESS PKS INC CALIF | 1,076,438 | $177M | 0.0% | $104.12 | — | COM | 69360J107 |
| JBL | JABIL INC | 4,263,796 | $176M | 0.0% | $17.76 | +109.8% | COM | 466313103 |
| VLY | VALLEY NATL BANCORP | 15,228,892 | $176M | 0.0% | $10.77 | +6.9% | COM | 919794107 |
| — | CAESARS ENTMT CORP | 12,897,739 | $175M | 0.0% | $10.07 | — | COM | 127686103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,003,115 | $175M | 0.0% | $59.12 | — | COM | 78377T107 |
| CHE | CHEMED CORP NEW | 399,086 | $175M | 0.0% | $95.64 | +331.2% | COM | 16359R103 |
| — | TECH DATA CORP | 1,212,652 | $174M | 0.0% | $57.59 | — | COM | 878237106 |
| OGS | ONE GAS INC | 1,841,470 | $172M | 0.0% | $42.79 | +113.8% | COM | 68235P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,157,828 | $172M | 0.0% | $36.25 | — | COM | 37890U108 |
| SLAB | SILICON LABORATORIES INC | 1,477,672 | $171M | 0.0% | $49.46 | +121.7% | COM | 826919102 |
| — | ATHENE HLDG LTD | 3,642,011 | $171M | 0.0% | $48.37 | — | CL A | G0684D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,003,677 | $171M | 0.0% | $27.81 | +56.5% | COM | 004225108 |
| ACM | AECOM | 3,969,274 | $171M | 0.0% | $29.73 | +34.0% | COM | 00766T100 |
| — | HEALTHCARE TR AMER INC | 5,579,750 | $171M | 0.0% | $28.26 | — | CL A NEW | 42225P501 |
| CRL | CHARLES RIV LABS INTL INC | 1,117,236 | $171M | 0.0% | $52.62 | +163.1% | COM | 159864107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,733,549 | $170M | 0.0% | $25.43 | — | COM | 007800105 |
| INFY | INFOSYS LTD | 16,475,284 | $170M | 0.0% | $15.91 | — | SPONSORED ADR | 456788108 |
| CRUS | CIRRUS LOGIC INC | 2,053,671 | $169M | 0.0% | $34.19 | +98.1% | COM | 172755100 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,926,810 | $169M | 0.0% | $22.14 | — | COM | 78573L106 |
| — | ZAYO GROUP HLDGS INC | 4,851,777 | $168M | 0.0% | $30.06 | — | COM | 98919V105 |
| FFIN | FIRST FINL BANKSHARES | 4,771,232 | $168M | 0.0% | $21.72 | +41.2% | COM | 32020R109 |
| — | AMEDISYS INC | 1,005,993 | $168M | 0.0% | $62.85 | — | COM | 023436108 |
| POST | POST HLDGS INC | 1,530,610 | $167M | 0.0% | $34.43 | +98.7% | COM | 737446104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,894,825 | $167M | 0.0% | $101.19 | -13.0% | COM | 91307C102 |
| MAC | MACERICH CO | 6,198,275 | $167M | 0.0% | $58.68 | — | COM | 554382101 |
| EHC | ENCOMPASS HEALTH CORP | 2,395,958 | $167M | 0.0% | $39.17 | +28.6% | COM | 29261A100 |
| SHY | ISHARES TR | 1,968,450 | $167M | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| TGNA | TEGNA INC | 9,928,253 | $166M | 0.0% | $15.78 | -1.4% | COM | 87901J105 |
| INDA | ISHARES TR | 4,722,294 | $166M | 0.0% | $32.90 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,826,489 | $165M | 0.0% | $27.81 | — | SPONSORED ADS | 874039100 |
| MUR | MURPHY OIL CORP | 6,143,821 | $165M | 0.0% | $29.01 | -36.5% | COM | 626717102 |
| — | NEW YORK CMNTY BANCORP INC | 13,695,675 | $165M | 0.0% | $14.19 | — | COM | 649445103 |
| FIVE | FIVE BELOW INC | 1,285,102 | $164M | 0.0% | $51.25 | +144.4% | COM | 33829M101 |
| VYX | NCR CORP NEW | 4,647,151 | $163M | 0.0% | $17.24 | +12.9% | COM | 62886E108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,259,637 | $163M | 0.0% | $91.12 | +28.5% | COM | 57164Y107 |
| — | SPIRIT RLTY CAP INC NEW | 3,268,180 | $163M | 0.0% | $40.44 | — | COM NEW | 84860W300 |
| — | WABCO HLDGS INC | 1,197,657 | $162M | 0.0% | $96.41 | — | COM | 92927K102 |
| HQY | HEALTHEQUITY INC | 2,190,328 | $162M | 0.0% | $49.75 | +25.4% | COM | 42226A107 |
| WBS | WEBSTER FINL CORP CONN | 3,037,011 | $162M | 0.0% | $34.32 | +40.2% | COM | 947890109 |
| THG | HANOVER INS GROUP INC | 1,185,472 | $162M | 0.0% | $42.67 | +168.7% | COM | 410867105 |
| IBN | ICICI BK LTD | 10,724,411 | $162M | 0.0% | $12.56 | — | ADR | 45104G104 |
| AGCO | AGCO CORP | 2,083,851 | $161M | 0.0% | $40.38 | +58.0% | COM | 001084102 |
| — | EQUITY COMWLTH | 4,897,579 | $161M | 0.0% | $28.99 | — | COM SH BEN INT | 294628102 |
| — | PRA HEALTH SCIENCES INC | 1,436,056 | $160M | 0.0% | $73.25 | — | COM | 69354M108 |
| — | MIRATI THERAPEUTICS INC | 1,234,762 | $159M | 0.0% | $39.97 | — | COM | 60468T105 |
| RWR | SPDR SERIES TRUST | 1,559,048 | $159M | 0.0% | $97.12 | — | DJ REIT ETF | 78464A607 |
| — | PACWEST BANCORP DEL | 4,135,653 | $158M | 0.0% | $43.29 | — | COM | 695263103 |
| CIEN | CIENA CORP | 3,687,133 | $157M | 0.0% | $19.95 | +91.0% | COM NEW | 171779309 |
| SCCO | SOUTHERN COPPER CORP | 3,701,868 | $157M | 0.0% | $22.16 | +25.0% | COM | 84265V105 |
| EQT | EQT CORP | 14,418,578 | $157M | 0.0% | $28.71 | -68.2% | COM | 26884L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,330,017 | $156M | 0.0% | $29.99 | +49.4% | COM | 419870100 |
| EME | EMCOR GROUP INC | 1,806,726 | $156M | 0.0% | $41.94 | +105.1% | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 3,942,921 | $156M | 0.0% | $34.58 | +15.5% | COM | 889478103 |
| IDA | IDACORP INC | 1,455,582 | $155M | 0.0% | $61.08 | +75.0% | COM | 451107106 |
| ITT | ITT INC | 2,099,638 | $155M | 0.0% | $37.41 | +77.6% | COM | 45073V108 |
| MMS | MAXIMUS INC | 2,083,760 | $155M | 0.0% | $49.26 | +52.5% | COM | 577933104 |
| — | ATLASSIAN CORP PLC | 1,282,888 | $154M | 0.0% | $56.45 | — | CL A | G06242104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,593,147 | $154M | 0.0% | $18.31 | — | SPONSORED ADS A | 98980A105 |
| WWD | WOODWARD INC | 1,296,854 | $154M | 0.0% | $42.47 | +155.6% | COM | 980745103 |
| CACI | CACI INTL INC | 614,185 | $154M | 0.0% | $95.51 | +143.7% | CL A | 127190304 |
| — | WELLS FARGO CO NEW | 105,822 | $153M | 0.0% | $1264.80 | — | PERP PFD CNV A | 949746804 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,266,549 | $153M | 0.0% | $34.69 | -0.7% | CL A | 499049104 |
| — | SANDERSON FARMS INC | 865,934 | $153M | 0.0% | $108.72 | — | COM | 800013104 |
| CHDN | CHURCHILL DOWNS INC | 1,105,785 | $152M | 0.0% | $35.72 | +78.2% | COM | 171484108 |
| UA | UNDER ARMOUR INC | 7,930,493 | $152M | 0.0% | $33.31 | -47.2% | CL C | 904311206 |
| PBF | PBF ENERGY INC | 4,847,170 | $152M | 0.0% | $28.36 | +8.5% | CL A | 69318G106 |
| KKR | KKR & CO INC | 5,205,874 | $152M | 0.0% | $21.66 | +23.5% | CL A | 48251W104 |
| DECK | DECKERS OUTDOOR CORP | 898,352 | $152M | 0.0% | $10.22 | +159.4% | COM | 243537107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,454,935 | $152M | 0.0% | $35.23 | +15.1% | COM | 410120109 |
| — | HD SUPPLY HLDGS INC | 3,767,340 | $152M | 0.0% | $33.00 | — | COM | 40416M105 |
| PDD | PINDUODUO INC | 3,996,229 | $151M | 0.0% | $25.85 | — | SPONSORED ADS | 722304102 |
| — | PINNACLE FINL PARTNERS INC | 2,357,223 | $151M | 0.0% | $56.81 | — | COM | 72346Q104 |
| AVT | AVNET INC | 3,553,484 | $151M | 0.0% | $35.11 | +0.1% | COM | 053807103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,400,244 | $151M | 0.0% | $60.81 | -8.6% | COM | 98311A105 |
| OPTU | ALTICE USA INC | 5,499,112 | $150M | 0.0% | $21.94 | +25.9% | CL A | 02156K103 |
| — | BLUEPRINT MEDICINES CORP | 1,872,722 | $150M | 0.0% | $56.70 | — | COM | 09627Y109 |
| HELE | HELEN OF TROY CORP LTD | 834,281 | $150M | 0.0% | $72.90 | +120.0% | COM | G4388N106 |
| IJR | ISHARES TR | 1,787,692 | $150M | 0.0% | $72.43 | — | CORE S&P SCP ETF | 464287804 |
| TTEK | TETRA TECH INC NEW | 1,737,542 | $150M | 0.0% | $7.25 | +139.0% | COM | 88162G103 |
| — | ALLETE INC | 1,843,129 | $150M | 0.0% | $61.59 | — | COM NEW | 018522300 |
| GMED | GLOBUS MED INC | 2,538,538 | $149M | 0.0% | $25.27 | +114.8% | CL A | 379577208 |
| SR | SPIRE INC | 1,782,087 | $149M | 0.0% | $71.52 | — | COM | 84857L101 |
| MKSI | MKS INSTRUMENT INC | 1,358,671 | $149M | 0.0% | $49.88 | +100.5% | COM | 55306N104 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,038,891 | $149M | 0.0% | $26.62 | — | SH BEN INT | 22002T108 |
| BWXT | BWX TECHNOLOGIES INC | 2,403,205 | $149M | 0.0% | $32.81 | +67.7% | COM | 05605H100 |
| CASY | CASEYS GEN STORES INC | 933,371 | $148M | 0.0% | $67.14 | +136.8% | COM | 147528103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,697,054 | $148M | 0.0% | $48.30 | +73.2% | COM | 808625107 |
| — | DUNKIN BRANDS GROUP INC | 1,933,275 | $146M | 0.0% | $50.67 | — | COM | 265504100 |
| — | CONTINENTAL RESOURCES INC | 4,213,390 | $145M | 0.0% | $49.61 | — | COM | 212015101 |
| — | CERIDIAN HCM HLDG INC | 2,125,114 | $144M | 0.0% | $50.44 | +9.5% | COM | 15677J108 |
| RGEN | REPLIGEN CORP | 1,556,050 | $144M | 0.0% | $41.99 | +100.0% | COM | 759916109 |
| PRI | PRIMERICA INC | 1,102,311 | $144M | 0.0% | $38.75 | +233.2% | COM | 74164M108 |
| — | IMMUNOMEDICS INC | 6,781,951 | $144M | 0.0% | $12.27 | — | COM | 452907108 |
| XLK | SELECT SECTOR SPDR TR | 1,565,119 | $143M | 0.0% | $80.32 | — | TECHNOLOGY | 81369Y803 |
| — | STERLING BANCORP DEL | 6,799,933 | $143M | 0.0% | $21.14 | — | COM | 85917A100 |
| DOX | AMDOCS LTD | 1,975,940 | $143M | 0.0% | $34.62 | +72.8% | SHS | G02602103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,686,764 | $143M | 0.0% | $160.08 | -49.1% | COM | 008252108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,153,131 | $143M | 0.0% | $94.22 | — | COM | 45845P108 |
| — | AARONS INC | 2,498,153 | $143M | 0.0% | $30.15 | — | COM PAR $0.50 | 002535300 |
| ZD | J2 GLOBAL INC | 1,520,377 | $142M | 0.0% | $51.63 | +60.1% | COM | 48123V102 |
| HEI/A | HEICO CORP NEW | 1,588,722 | $142M | 0.0% | $59.79 | +57.9% | CL A | 422806208 |
| VIPS | VIPSHOP HLDGS LTD | 10,027,677 | $142M | 0.0% | $12.19 | — | SPONSORED ADS A | 92763W103 |
| TXNM | PNM RES INC | 2,799,735 | $142M | 0.0% | $27.00 | +86.0% | COM | 69349H107 |
| KBR | KBR INC | 4,633,816 | $142M | 0.0% | $21.97 | +19.1% | COM | 48242W106 |
| ACIW | ACI WORLDWIDE INC | 3,732,047 | $141M | 0.0% | $23.40 | +45.6% | COM | 004498101 |
| WSO | WATSCO INC | 783,162 | $141M | 0.0% | $105.69 | +66.4% | COM | 942622200 |
| BCO | BRINKS CO | 1,554,603 | $141M | 0.0% | $45.71 | +79.7% | COM | 109696104 |
| NVCR | NOVOCURE LTD | 1,668,610 | $141M | 0.0% | $25.64 | +214.8% | ORD SHS | G6674U108 |
| — | GRUBHUB INC | 2,881,101 | $140M | 0.0% | $56.11 | — | COM | 400110102 |
| DAR | DARLING INGREDIENTS INC | 4,982,579 | $140M | 0.0% | $18.41 | +21.2% | COM | 237266101 |
| LYFT | LYFT INC | 3,249,242 | $140M | 0.0% | $51.94 | -15.6% | CL A COM | 55087P104 |
| AXTA | AXALTA COATING SYS LTD | 4,578,074 | $139M | 0.0% | $28.77 | +2.5% | COM | G0750C108 |
| APLE | APPLE HOSPITALITY REIT INC | 8,554,288 | $139M | 0.0% | $18.29 | — | COM NEW | 03784Y200 |
| GBCI | GLACIER BANCORP INC NEW | 3,019,698 | $139M | 0.0% | $22.04 | +61.0% | COM | 37637Q105 |
| SIGI | SELECTIVE INS GROUP INC | 2,124,753 | $139M | 0.0% | $35.15 | +78.5% | COM | 816300107 |
| WTFC | WINTRUST FINL CORP | 1,953,310 | $138M | 0.0% | $59.95 | +11.2% | COM | 97650W108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,042,469 | $138M | 0.0% | $12.03 | — | SP ADR NON VTG | 71654V101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,402,301 | $137M | 0.0% | $30.62 | +46.0% | COM | 957638109 |
| XLV | SELECT SECTOR SPDR TR | 1,332,965 | $137M | 0.0% | $102.16 | — | SBI HEALTHCARE | 81369Y209 |
| RWO | SPDR INDEX SHS FDS | 2,654,263 | $137M | 0.0% | $48.51 | — | DJ GLB RL ES ETF | 78463X749 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,352,631 | $136M | 0.0% | $13.81 | — | COM | 867892101 |
| — | NUVASIVE INC | 1,752,651 | $136M | 0.0% | $47.06 | — | COM | 670704105 |
| FNB | FNB CORP PA | 10,665,289 | $135M | 0.0% | $9.36 | +2.5% | COM | 302520101 |
| SPDW | SPDR INDEX SHS FDS | 4,318,280 | $135M | 0.0% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | STERICYCLE INC | 2,101,972 | $134M | 0.0% | $108.19 | — | COM | 858912108 |
| — | BLUEBIRD BIO INC | 1,521,230 | $133M | 0.0% | $71.79 | — | COM | 09609G100 |
| — | PARSLEY ENERGY INC | 7,047,206 | $133M | 0.0% | $24.83 | — | CL A | 701877102 |
| PEN | PENUMBRA INC | 809,168 | $133M | 0.0% | $107.20 | +48.4% | COM | 70975L107 |
| XLF | SELECT SECTOR SPDR TR | 4,315,757 | $133M | 0.0% | $30.72 | — | SBI INT-FINL | 81369Y605 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,747,278 | $133M | 0.0% | $59.12 | +37.6% | COM | 844895102 |
| KMPR | KEMPER CORP DEL | 1,702,523 | $132M | 0.0% | $47.65 | +56.5% | COM | 488401100 |
| — | CIT GROUP INC | 2,875,304 | $131M | 0.0% | $43.29 | — | COM NEW | 125581801 |
| TTD | THE TRADE DESK INC | 505,032 | $131M | 0.0% | $6.45 | +249.0% | COM CL A | 88339J105 |
| BPOP | POPULAR INC | 2,218,620 | $131M | 0.0% | $27.59 | +67.4% | COM NEW | 733174700 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,253,712 | $131M | 0.0% | $59.23 | +12.8% | COM NEW | 53220K504 |
| — | CABOT MICROELECTRONICS CORP | 902,965 | $131M | 0.0% | $65.56 | — | COM | 12709P103 |
| — | CREE INC | 2,828,131 | $131M | 0.0% | $52.40 | — | COM | 225447101 |
| FCN | FTI CONSULTING INC | 1,175,829 | $130M | 0.0% | $43.48 | +151.3% | COM | 302941109 |
| NWE | NORTHWESTERN CORP | 1,814,341 | $130M | 0.0% | $34.93 | +56.5% | COM NEW | 668074305 |
| RDN | RADIAN GROUP INC | 5,158,017 | $130M | 0.0% | $11.39 | +81.0% | COM | 750236101 |
| GNRC | GENERAC HLDGS INC | 1,287,405 | $130M | 0.0% | $39.84 | +133.7% | COM | 368736104 |
| THC | TENET HEALTHCARE CORP | 3,400,402 | $129M | 0.0% | $35.38 | -15.3% | COM NEW | 88033G407 |
| — | UMPQUA HLDGS CORP | 7,210,944 | $129M | 0.0% | $18.07 | — | COM | 904214103 |
| BHF | BRIGHTHOUSE FINL INC | 3,291,016 | $129M | 0.0% | $56.02 | -29.7% | COM | 10922N103 |
| SNX | SYNNEX CORP | 1,002,387 | $129M | 0.0% | $31.46 | +79.1% | COM | 87162W100 |
| SF | STIFEL FINL CORP | 2,124,228 | $129M | 0.0% | $25.21 | +40.7% | COM | 860630102 |
| MIDD | MIDDLEBY CORP | 1,174,015 | $129M | 0.0% | $92.49 | +24.1% | COM | 596278101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,674,141 | $128M | 0.0% | $50.88 | +33.9% | COM | 044186104 |
| RWX | SPDR INDEX SHS FDS | 3,294,169 | $128M | 0.0% | $40.47 | — | DJ INTL RL ETF | 78463X863 |
| ERIE | ERIE INDTY CO | 765,623 | $127M | 0.0% | $130.08 | +20.4% | CL A | 29530P102 |
| FLEX | FLEX LTD | 10,056,285 | $127M | 0.0% | $6.79 | +27.0% | ORD | Y2573F102 |
| USFD | US FOODS HLDG CORP | 3,027,516 | $127M | 0.0% | $28.64 | +40.1% | COM | 912008109 |
| — | QTS RLTY TR INC | 2,317,682 | $127M | 0.0% | $47.09 | — | COM CL A | 74736A103 |
| ONC | BEIGENE LTD | 764,790 | $127M | 0.0% | $136.28 | — | SPONSORED ADR | 07725L102 |
| — | NATIONAL INSTRS CORP | 2,989,576 | $127M | 0.0% | $30.99 | — | COM | 636518102 |
| POR | PORTLAND GEN ELEC CO | 2,250,271 | $126M | 0.0% | $25.21 | +72.2% | COM NEW | 736508847 |
| SMTC | SEMTECH CORP | 2,375,252 | $126M | 0.0% | $36.55 | +37.1% | COM | 816850101 |
| MANH | MANHATTAN ASSOCS INC | 1,572,108 | $125M | 0.0% | $38.94 | +104.2% | COM | 562750109 |
| JBLU | JETBLUE AWYS CORP | 6,671,018 | $125M | 0.0% | $9.94 | +86.8% | COM | 477143101 |
| — | IBERIABANK CORP | 1,658,495 | $125M | 0.0% | $72.83 | — | COM | 450828108 |
| — | CADENCE BANCORPORATION | 6,878,891 | $125M | 0.0% | $21.75 | — | CL A | 12739A100 |
| TDOC | TELADOC HEALTH INC | 1,478,511 | $124M | 0.0% | $36.15 | +110.5% | COM | 87918A105 |
| ETSY | ETSY INC | 2,794,100 | $124M | 0.0% | $34.96 | +36.3% | COM | 29786A106 |
| — | 58 COM INC | 1,912,074 | $124M | 0.0% | $62.41 | — | SPON ADR REP A | 31680Q104 |
| IEF | ISHARES TR | 1,122,457 | $124M | 0.0% | $104.03 | — | BARCLAYS 7 10 YR | 464287440 |
| STAG | STAG INDL INC | 3,898,547 | $124M | 0.0% | $26.54 | — | COM | 85254J102 |
| — | CALLON PETE CO DEL | 25,571,822 | $124M | 0.0% | $7.80 | — | COM | 13123X102 |
| BLKB | BLACKBAUD INC | 1,549,553 | $123M | 0.0% | $59.81 | +39.6% | COM | 09227Q100 |
| BOH | BANK HAWAII CORP | 1,295,393 | $123M | 0.0% | $51.59 | +33.3% | COM | 062540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,539,520 | $123M | 0.0% | $22.53 | — | SPONSORED ADS | 881624209 |
| NHI | NATIONAL HEALTH INVS INC | 1,485,380 | $123M | 0.0% | $70.49 | — | COM | 63633D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 813,583 | $122M | 0.0% | $65.73 | +128.3% | COM | 109194100 |
| KEX | KIRBY CORP | 1,363,716 | $122M | 0.0% | $77.39 | +7.1% | COM | 497266106 |
| — | WYNDHAM DESTINATIONS INC | 2,357,466 | $122M | 0.0% | $59.35 | — | COM | 98310W108 |
| ESNT | ESSENT GROUP LTD | 2,343,230 | $122M | 0.0% | $27.88 | +68.0% | COM | G3198U102 |
| SNAP | SNAP INC | 7,450,655 | $122M | 0.0% | $12.28 | +19.9% | CL A | 83304A106 |
| CRI | CARTERS INC | 1,112,617 | $122M | 0.0% | $53.90 | +54.1% | COM | 146229109 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,119,712 | $121M | 0.0% | $27.80 | — | SH BEN INT | 939653101 |
| MTZ | MASTEC INC | 1,888,640 | $121M | 0.0% | $35.29 | +86.6% | COM | 576323109 |
| ASB | ASSOCIATED BANC CORP | 5,479,229 | $121M | 0.0% | $15.83 | +4.1% | COM | 045487105 |
| ONB | OLD NATL BANCORP IND | 6,589,586 | $121M | 0.0% | $15.73 | +14.2% | COM | 680033107 |
| SGI | TEMPUR SEALY INTL INC | 1,384,075 | $120M | 0.0% | $13.66 | +53.0% | COM | 88023U101 |
| — | LHC GROUP INC | 873,193 | $120M | 0.0% | $61.66 | — | COM | 50187A107 |
| — | PERSPECTA INC | 4,537,344 | $120M | 0.0% | $22.08 | — | COM | 715347100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,339,987 | $120M | 0.0% | $19.12 | — | COM CL A | 720190206 |
| — | ELDORADO RESORTS INC | 2,011,201 | $120M | 0.0% | $33.66 | — | COM | 28470R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,324,176 | $120M | 0.0% | $14.05 | +61.9% | COM | 462260100 |
| — | SAGE THERAPEUTICS INC | 1,657,872 | $120M | 0.0% | $69.85 | — | COM | 78667J108 |
| LIVN | LIVANOVA PLC | 1,584,955 | $120M | 0.0% | $62.22 | +21.9% | SHS | G5509L101 |
| — | BANK AMER CORP | 81,942 | $119M | 0.0% | $1259.91 | — | 7.25%CNV PFD L | 060505682 |
| Z | ZILLOW GROUP INC | 2,595,678 | $119M | 0.0% | $32.17 | +15.8% | CL C CAP STK | 98954M200 |
| — | SYNEOS HEALTH INC | 1,993,834 | $119M | 0.0% | $38.24 | — | CL A | 87166B102 |
| MUSA | MURPHY USA INC | 1,012,482 | $118M | 0.0% | $50.36 | +108.2% | COM | 626755102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,385,059 | $118M | 0.0% | $12.60 | — | SPONSORED ADR | 71654V408 |
| FSLR | FIRST SOLAR INC | 2,109,525 | $118M | 0.0% | $46.30 | +18.6% | COM | 336433107 |
| — | MICROCHIP TECHNOLOGY INC | 54,805,000 | $118M | 0.0% | $1.41 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 765,536 | $118M | 0.0% | $77.14 | +61.5% | COM | 22410J106 |
| MOG/A | MOOG INC | 1,375,346 | $117M | 0.0% | $59.92 | +34.4% | CL A | 615394202 |
| — | COUPA SOFTWARE INC | 800,902 | $117M | 0.0% | $50.10 | — | COM | 22266L106 |
| BC | BRUNSWICK CORP | 1,951,528 | $117M | 0.0% | $31.89 | +61.2% | COM | 117043109 |
| ABEV | AMBEV SA | 24,493,113 | $117M | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| RRC | RANGE RES CORP | 24,054,685 | $117M | 0.0% | $24.69 | -83.7% | COM | 75281A109 |
| LSTR | LANDSTAR SYS INC | 1,021,658 | $116M | 0.0% | $58.12 | — | COM | 515098101 |
| MTDR | MATADOR RES CO | 6,471,321 | $116M | 0.0% | $21.07 | -29.0% | COM | 576485205 |
| — | CUBIC CORP | 1,826,045 | $116M | 0.0% | $55.70 | — | COM | 229669106 |
| UE | URBAN EDGE PPTYS | 6,038,499 | $116M | 0.0% | $21.76 | — | COM | 91704F104 |
| — | LIBERTY GLOBAL PLC | 5,291,818 | $115M | 0.0% | $31.36 | — | SHS CL C | G5480U120 |
| NGVT | INGEVITY CORP | 1,318,898 | $115M | 0.0% | $49.90 | +75.2% | COM | 45688C107 |
| ADC | AGREE REALTY CORP | 1,625,187 | $115M | 0.0% | $54.09 | — | COM | 008492100 |
| FULT | FULTON FINL CORP PA | 6,547,061 | $115M | 0.0% | $9.09 | +43.2% | COM | 360271100 |
| TXRH | TEXAS ROADHOUSE INC | 2,040,551 | $115M | 0.0% | $29.82 | +67.1% | COM | 882681109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,754,595 | $115M | 0.0% | $18.22 | — | ADR | 585464100 |
| NYT | NEW YORK TIMES CO | 3,561,691 | $115M | 0.0% | $11.26 | +160.4% | CL A | 650111107 |
| W | WAYFAIR INC | 1,267,558 | $115M | 0.0% | $79.37 | +17.5% | CL A | 94419L101 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,625,780 | $115M | 0.0% | $31.50 | — | COM | 05971J102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,221,153 | $115M | 0.0% | $10.60 | — | COM | 252784301 |
| — | BROADCOM INC | 98,000 | $114M | 0.0% | $1168.04 | — | 8% CNV PFD SER A | 11135F200 |
| ASGN | ASGN INC | 1,611,197 | $114M | 0.0% | $79.82 | -18.2% | COM | 00191U102 |
| UMBF | UMB FINL CORP | 1,656,898 | $114M | 0.0% | $64.37 | +3.1% | COM | 902788108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,011,746 | $114M | 0.0% | $66.91 | -14.8% | COM | 88224Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,211,868 | $114M | 0.0% | $28.13 | +62.5% | COM | 71377A103 |
| XHR | XENIA HOTELS & RESORTS INC | 5,196,839 | $114M | 0.0% | $21.45 | — | COM | 984017103 |
| — | MOBILE TELESYSTEMS PJSC | 11,201,886 | $114M | 0.0% | $12.01 | — | SPONSORED ADR | 607409109 |
| MDB | MONGODB INC | 863,772 | $114M | 0.0% | $138.01 | -4.9% | CL A | 60937P106 |
| MAT | MATTEL INC | 8,362,360 | $113M | 0.0% | $40.61 | -70.8% | COM | 577081102 |
| RLJ | RLJ LODGING TR | 6,264,710 | $113M | 0.0% | $22.44 | — | COM | 74965L101 |
| — | FIBROGEN INC | 2,637,099 | $113M | 0.0% | $37.08 | — | COM | 31572Q808 |
| WKC | WORLD FUEL SVCS CORP | 2,593,985 | $113M | 0.0% | $35.55 | +17.7% | COM | 981475106 |
| GLOB | GLOBANT S A | 1,061,253 | $113M | 0.0% | $87.60 | +13.6% | COM | L44385109 |
| — | FOOT LOCKER INC | 2,886,411 | $113M | 0.0% | $44.98 | — | COM | 344849104 |
| CMC | COMMERCIAL METALS CO | 5,048,459 | $112M | 0.0% | $12.89 | +41.9% | COM | 201723103 |
| HOMB | HOME BANCSHARES INC | 5,716,020 | $112M | 0.0% | $22.00 | -14.3% | COM | 436893200 |
| PTCT | PTC THERAPEUTICS INC | 2,338,946 | $112M | 0.0% | $23.42 | +81.4% | COM | 69366J200 |
| — | ASPEN TECHNOLOGY INC | 926,313 | $112M | 0.0% | $42.30 | — | COM | 045327103 |
| AKR | ACADIA RLTY TR | 4,270,937 | $112M | 0.0% | $31.65 | — | COM SH BEN INT | 004239109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,063,889 | $111M | 0.0% | $40.07 | +35.4% | COM | 29089Q105 |
| AAT | AMERICAN ASSETS TR INC | 2,424,547 | $111M | 0.0% | $42.37 | — | COM | 024013104 |
| ATHM | AUTOHOME INC | 1,390,565 | $111M | 0.0% | $67.41 | — | SP ADR RP CL A | 05278C107 |
| CMP | COMPASS MINERALS INTL INC | 1,822,003 | $111M | 0.0% | $54.45 | -8.9% | COM | 20451N101 |
| RH | RH | 520,086 | $111M | 0.0% | $51.63 | +277.9% | COM | 74967X103 |
| AVA | AVISTA CORP | 2,306,793 | $111M | 0.0% | $24.24 | +48.8% | COM | 05379B107 |
| BTI | BRITISH AMERN TOB PLC | 2,570,768 | $111M | 0.0% | $62.02 | — | SPONSORED ADR | 110448107 |
| BLD | TOPBUILD CORP | 1,075,646 | $111M | 0.0% | $44.27 | +135.0% | COM | 89055F103 |
| LPX | LOUISIANA PAC CORP | 3,716,241 | $110M | 0.0% | $18.87 | +49.7% | COM | 546347105 |
| OLN | OLIN CORP | 6,349,028 | $110M | 0.0% | $15.61 | -2.5% | COM PAR $1 | 680665205 |
| TRNO | TERRENO RLTY CORP | 1,993,651 | $108M | 0.0% | $32.90 | — | COM | 88146M101 |
| — | ZENDESK INC | 1,411,445 | $108M | 0.0% | $29.72 | — | COM | 98936J101 |
| NEOG | NEOGEN CORP | 1,655,963 | $108M | 0.0% | $24.14 | +36.2% | COM | 640491106 |
| — | SENIOR HSG PPTYS TR | 12,796,945 | $108M | 0.0% | $19.15 | — | SH BEN INT | 81721M109 |
| VRE | MACK CALI RLTY CORP | 4,662,489 | $108M | 0.0% | $22.68 | — | COM | 554489104 |
| LFUS | LITTELFUSE INC | 562,453 | $108M | 0.0% | $109.59 | +67.4% | COM | 537008104 |
| CATY | CATHAY GEN BANCORP | 2,824,003 | $107M | 0.0% | $19.67 | +50.6% | COM | 149150104 |
| BXMT | BLACKSTONE MTG TR INC | 2,830,511 | $107M | 0.0% | $32.29 | — | COM CL A | 09257W100 |
| FOLD | AMICUS THERAPEUTICS INC | 10,996,724 | $107M | 0.0% | $10.89 | -16.0% | COM | 03152W109 |
| — | FIRSTCASH INC | 1,325,896 | $107M | 0.0% | $55.56 | — | COM | 33767D105 |
| — | PHYSICIANS RLTY TR | 5,643,482 | $107M | 0.0% | $18.18 | — | COM | 71943U104 |
| COLB | COLUMBIA BKG SYS INC | 2,625,512 | $107M | 0.0% | $24.02 | +20.4% | COM | 197236102 |
| LOPE | GRAND CANYON ED INC | 1,112,210 | $107M | 0.0% | $64.14 | +43.9% | COM | 38526M106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,133,708 | $106M | 0.0% | $21.67 | +0.0% | COM | 01741R102 |
| TRIP | TRIPADVISOR INC | 3,489,617 | $106M | 0.0% | $52.76 | -40.5% | COM | 896945201 |
| LTC | LTC PPTYS INC | 2,367,464 | $106M | 0.0% | $43.32 | — | COM | 502175102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 312 | $106M | 0.0% | $203725.45 | +59.9% | CL A | 084670108 |
| STWD | STARWOOD PPTY TR INC | 4,179,781 | $106M | 0.0% | $23.48 | — | COM | 85571B105 |
| MYGN | MYRIAD GENETICS INC | 3,886,276 | $106M | 0.0% | $30.45 | -9.6% | COM | 62855J104 |
| MRNA | MODERNA INC | 5,409,814 | $106M | 0.0% | $16.78 | +5.7% | COM | 60770K107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,811,929 | $106M | 0.0% | $43.18 | +37.9% | COM NEW | 457985208 |
| — | CORESITE RLTY CORP | 931,350 | $106M | 0.0% | $78.90 | — | COM | 21870Q105 |
| CLH | CLEAN HARBORS INC | 1,230,783 | $106M | 0.0% | $55.19 | +47.2% | COM | 184496107 |
| EXPO | EXPONENT INC | 1,528,896 | $106M | 0.0% | $33.14 | +86.1% | COM | 30214U102 |
| HTHT | HUAZHU GROUP LTD | 2,627,081 | $105M | 0.0% | $40.75 | — | SPONSORED ADS | 44332N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,175,794 | $105M | 0.0% | $33.65 | — | COM A SIRIUSXM | 531229409 |
| GWX | SPDR INDEX SHS FDS | 3,295,899 | $105M | 0.0% | $29.10 | — | S&P INTL SMLCP | 78463X871 |
| — | SOUTHWESTERN ENERGY CO | 43,329,349 | $105M | 0.0% | $11.65 | — | COM | 845467109 |
| ABCB | AMERIS BANCORP | 2,450,792 | $105M | 0.0% | $36.74 | +6.0% | COM | 03076K108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,926,923 | $105M | 0.0% | $14.41 | — | SPONSORED ADR | 204448104 |
| — | REATA PHARMACEUTICALS INC | 510,771 | $104M | 0.0% | $60.54 | — | CL A | 75615P103 |
| DK | DELEK US HLDGS INC NEW | 3,103,758 | $104M | 0.0% | $23.69 | +23.3% | COM | 24665A103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,911,408 | $104M | 0.0% | $40.27 | — | COM | G11196105 |
| SMG | SCOTTS MIRACLE GRO CO | 978,918 | $104M | 0.0% | $33.44 | +142.5% | CL A | 810186106 |
| EEFT | EURONET WORLDWIDE INC | 659,453 | $104M | 0.0% | $46.95 | +221.5% | COM | 298736109 |
| WEN | WENDYS CO | 4,675,824 | $104M | 0.0% | $6.93 | +206.2% | COM | 95058W100 |
| SAM | BOSTON BEER INC | 274,742 | $104M | 0.0% | $215.72 | +74.6% | CL A | 100557107 |
| CVBF | CVB FINL CORP | 4,807,575 | $104M | 0.0% | $13.29 | +24.5% | COM | 126600105 |
| LPLA | LPL FINL HLDGS INC | 1,123,634 | $104M | 0.0% | $40.12 | +113.9% | COM | 50212V100 |
| — | LEXINGTON REALTY TRUST | 9,652,853 | $104M | 0.0% | $10.42 | — | COM | 529043101 |
| SHOO | MADDEN STEVEN LTD | 2,405,155 | $103M | 0.0% | $22.91 | +56.7% | COM | 556269108 |
| RYN | RAYONIER INC | 3,156,683 | $103M | 0.0% | $50.40 | — | COM | 754907103 |
| — | CRANE CO | 1,193,854 | $103M | 0.0% | $64.17 | — | COM | 224399105 |
| — | SPRINT CORPORATION | 19,765,178 | $103M | 0.0% | $6.35 | — | COM | 85207U105 |
| FLO | FLOWERS FOODS INC | 4,732,621 | $103M | 0.0% | $14.19 | +18.8% | COM | 343498101 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,818,156 | $103M | 0.0% | $17.19 | — | COM | 76131N101 |
| VIAV | VIAVI SOLUTIONS INC | 6,844,298 | $103M | 0.0% | $7.29 | +105.2% | COM | 925550105 |
| SFNC | SIMMONS 1ST NATL CORP | 3,801,895 | $102M | 0.0% | $27.46 | -8.1% | CL A $1 PAR | 828730200 |
| WAFD | WASHINGTON FED INC | 2,793,295 | $102M | 0.0% | $16.06 | +85.9% | COM | 938824109 |
| SKYW | SKYWEST INC | 1,579,855 | $102M | 0.0% | $22.93 | +165.7% | COM | 830879102 |
| RIG | TRANSOCEAN LTD | 14,770,286 | $102M | 0.0% | $21.97 | -76.6% | REG SHS | H8817H100 |
| — | RETAIL PPTYS AMER INC | 7,475,237 | $101M | 0.0% | $13.96 | — | CL A | 76131V202 |
| RAMP | LIVERAMP HLDGS INC | 2,108,871 | $101M | 0.0% | $44.55 | +0.9% | COM | 53815P108 |
| CNO | CNO FINL GROUP INC | 5,587,292 | $101M | 0.0% | $14.56 | +1.5% | COM | 12621E103 |
| CNMD | CONMED CORP | 903,517 | $101M | 0.0% | $43.90 | +129.9% | COM | 207410101 |
| FHI | FEDERATED INVS INC PA | 3,103,165 | $101M | 0.0% | $15.98 | +53.6% | CL B | 314211103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 897,596 | $101M | 0.0% | $54.29 | +92.9% | COM | 477839104 |
| BDN | BRANDYWINE RLTY TR | 6,415,386 | $101M | 0.0% | $14.25 | — | SH BEN INT NEW | 105368203 |
| STRA | STRATEGIC ED INC | 634,036 | $101M | 0.0% | $107.44 | +8.6% | COM | 86272C103 |
| WIX | WIX COM LTD | 822,610 | $101M | 0.0% | $89.44 | +36.8% | SHS | M98068105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,250,192 | $101M | 0.0% | $37.41 | +97.2% | COM | 829073105 |
| — | PDC ENERGY INC | 3,839,025 | $100M | 0.0% | $44.68 | — | COM | 69327R101 |
| — | LOGMEIN INC | 1,171,708 | $100M | 0.0% | $81.25 | — | COM | 54142L109 |
| LAD | LITHIA MTRS INC | 680,314 | $100M | 0.0% | $70.63 | +112.8% | CL A | 536797103 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,971,891 | $99.92M | 0.0% | $23.37 | — | COM SHS BEN IN | 637870106 |
| NSP | INSPERITY INC | 1,160,259 | $99.83M | 0.0% | $43.75 | +67.6% | COM | 45778Q107 |
| ENS | ENERSYS | 1,331,764 | $99.66M | 0.0% | $52.80 | +23.7% | COM | 29275Y102 |
| MTG | MGIC INVT CORP WIS | 7,030,618 | $99.62M | 0.0% | $7.58 | +83.0% | COM | 552848103 |
| VVV | VALVOLINE INC | 4,649,098 | $99.54M | 0.0% | $22.82 | -3.3% | COM | 92047W101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,519,889 | $99.41M | 0.0% | $12.29 | +50.9% | COM NEW | 50077B207 |
| VSAT | VIASAT INC | 1,354,769 | $99.16M | 0.0% | $65.69 | +8.9% | COM | 92552V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,989,775 | $99.05M | 0.0% | $37.08 | +24.0% | COM | 144285103 |
| — | MOMO INC | 2,955,589 | $99.01M | 0.0% | $34.14 | — | ADR | 60879B107 |
| OMCL | OMNICELL INC | 1,206,824 | $98.62M | 0.0% | $36.64 | +109.4% | COM | 68213N109 |
| — | INVITAE CORP | 6,107,351 | $98.51M | 0.0% | $14.89 | — | COM | 46185L103 |
| VTV | VANGUARD INDEX FDS | 821,566 | $98.47M | 0.0% | $119.85 | — | VALUE ETF | 922908744 |
| — | NEKTAR THERAPEUTICS | 4,550,105 | $98.21M | 0.0% | $46.50 | — | COM | 640268108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,303,558 | $98.05M | 0.0% | $19.00 | -17.8% | COM | 382550101 |
| CNX | CNX RESOURCES CORPORATION | 11,062,141 | $97.9M | 0.0% | $12.30 | -36.6% | COM | 12653C108 |
| THO | THOR INDS INC | 1,310,389 | $97.88M | 0.0% | $46.64 | +21.7% | COM | 885160101 |
| INDB | INDEPENDENT BANK CORP MASS | 1,168,787 | $97.82M | 0.0% | $45.59 | +46.7% | COM | 453836108 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,796,702 | $96.32M | 0.0% | $12.58 | — | COM NEW | 64828T201 |
| POWI | POWER INTEGRATIONS INC | 970,856 | $96.03M | 0.0% | $24.10 | +79.6% | COM | 739276103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,604,082 | $96M | 0.0% | $37.97 | +33.7% | SHS | G0692U109 |
| GATX | GATX CORP | 1,153,697 | $95.58M | 0.0% | $40.52 | +75.4% | COM | 361448103 |
| BCPC | BALCHEM CORP | 935,490 | $95.56M | 0.0% | $69.47 | +40.0% | COM | 057665200 |
| — | MICROCHIP TECHNOLOGY INC | 66,950,000 | $95.47M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| JHG | JANUS HENDERSON GROUP PLC | 3,901,415 | $95.39M | 0.0% | $28.93 | -17.6% | ORD SHS | G4474Y214 |
| ALKS | ALKERMES PLC | 4,650,861 | $94.88M | 0.0% | $41.85 | -52.5% | SHS | G01767105 |
| — | WHITING PETE CORP NEW | 12,918,811 | $94.82M | 0.0% | $14.66 | — | COM NEW | 966387409 |
| KBH | KB HOME | 2,753,043 | $94.35M | 0.0% | $18.83 | +66.7% | COM | 48666K109 |
| — | COHERENT INC | 567,125 | $94.34M | 0.0% | $114.78 | — | COM | 192479103 |
| — | DISH NETWORK CORP | 96,402,000 | $94.27M | 0.0% | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TKR | TIMKEN CO | 1,672,379 | $94.17M | 0.0% | $41.33 | +22.3% | COM | 887389104 |
| KMT | KENNAMETAL INC | 2,552,593 | $94.17M | 0.0% | $27.25 | +2.3% | COM | 489170100 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,597,510 | $94.03M | 0.0% | $24.06 | — | SHS | G46188101 |
| UHAL | AMERCO | 249,627 | $93.94M | 0.0% | $37.96 | -0.0% | COM | 023586100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,198,747 | $93.91M | 0.0% | $60.10 | -31.3% | COM | 90400D108 |
| ARI | APOLLO COML REAL EST FIN INC | 5,003,077 | $93.82M | 0.0% | $17.84 | — | COM | 03762U105 |
| ICUI | ICU MED INC | 501,402 | $93.82M | 0.0% | $147.64 | +16.6% | COM | 44930G107 |
| — | INVESTORS BANCORP INC NEW | 7,872,736 | $93.8M | 0.0% | $13.48 | — | COM | 46146L101 |
| — | FIRST MIDWEST BANCORP DEL | 4,038,939 | $93.7M | 0.0% | $20.55 | — | COM | 320867104 |
| — | PARAMOUNT GROUP INC | 6,666,851 | $93.47M | 0.0% | $16.15 | — | COM | 69924R108 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,122,782 | $93.47M | 0.0% | $24.93 | — | COM | 025676206 |
| IJH | ISHARES TR | 454,083 | $93.46M | 0.0% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| EXP | EAGLE MATERIALS INC | 1,027,868 | $93.29M | 0.0% | $66.99 | +32.7% | COM | 26969P108 |
| SLM | SLM CORP | 10,429,815 | $92.93M | 0.0% | $8.21 | +5.8% | COM | 78442P106 |
| CLF | CLEVELAND CLIFFS INC | 11,021,816 | $92.58M | 0.0% | $7.16 | +4.8% | COM | 185899101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,334,671 | $92.28M | 0.0% | $11.48 | +48.9% | COM | 928298108 |
| UNF | UNIFIRST CORP MASS | 455,956 | $92.21M | 0.0% | $111.37 | +75.0% | COM | 904708104 |
| — | EL PASO ELEC CO | 1,354,986 | $91.99M | 0.0% | $44.35 | — | COM NEW | 283677854 |
| NEU | NEWMARKET CORP | 187,842 | $91.75M | 0.0% | $240.12 | +76.0% | COM | 651587107 |
| — | II VI INC | 2,722,309 | $91.66M | 0.0% | $29.10 | — | COM | 902104108 |
| ASML | ASML HOLDING N V | 309,182 | $91.51M | 0.0% | $243.43 | — | N Y REGISTRY SHS | N07059210 |
| — | POLYONE CORP | 2,471,122 | $91.42M | 0.0% | $32.62 | — | COM | 73179P106 |
| — | EASTERLY GOVT PPTYS INC | 3,838,223 | $91.08M | 0.0% | $19.40 | — | COM | 27616P103 |
| — | TESLA INC | 59,885,000 | $90.94M | 0.0% | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CNK | CINEMARK HOLDINGS INC | 2,683,337 | $90.83M | 0.0% | $24.88 | +37.4% | COM | 17243V102 |
| FFBC | FIRST FINL BANCORP OH | 3,555,925 | $90.46M | 0.0% | $17.14 | +9.5% | COM | 320209109 |
| — | MATCH GROUP INC | 1,101,479 | $90.44M | 0.0% | $47.11 | — | COM | 57665R106 |
| CHGG | CHEGG INC | 2,384,785 | $90.41M | 0.0% | $14.30 | +144.6% | COM | 163092109 |
| — | ANIXTER INTL INC | 978,031 | $90.08M | 0.0% | $63.65 | — | COM | 035290105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,884,786 | $90M | 0.0% | $59.43 | -36.4% | COM | 00847X104 |
| — | GCI LIBERTY INC | 1,266,984 | $89.77M | 0.0% | $52.72 | — | COM CLASS A | 36164V305 |
| SM | SM ENERGY CO | 7,983,290 | $89.73M | 0.0% | $24.29 | -66.3% | COM | 78454L100 |
| ITGR | INTEGER HLDGS CORP | 1,110,741 | $89.34M | 0.0% | $44.96 | +69.8% | COM | 45826H109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,061,338 | $89.19M | 0.0% | $43.95 | — | COM | 737630103 |
| G | GENPACT LIMITED | 2,112,907 | $89.1M | 0.0% | $21.94 | +69.1% | SHS | G3922B107 |
| — | MAXAR TECHNOLOGIES INC | 5,683,323 | $89.06M | 0.0% | $13.52 | — | COM | 57778K105 |
| — | SOUTH JERSEY INDS INC | 2,698,325 | $88.99M | 0.0% | $36.30 | — | COM | 838518108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,854,061 | $88.67M | 0.0% | $23.93 | +26.3% | COM | 90984P303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,341,101 | $88.63M | 0.0% | $48.84 | +31.1% | COM | 81725T100 |
| R | RYDER SYS INC | 1,631,885 | $88.63M | 0.0% | $64.35 | -19.2% | COM | 783549108 |
| — | IAA INC | 1,873,325 | $88.16M | 0.0% | $38.89 | — | COM | 449253103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,414,816 | $88.16M | 0.0% | $35.95 | +64.5% | COM | 001744101 |
| — | CENTERSTATE BK CORP | 3,528,614 | $88.14M | 0.0% | $24.13 | — | COM | 15201P109 |
| FBP | FIRST BANCORP P R | 8,312,448 | $88.03M | 0.0% | $5.02 | +72.0% | COM NEW | 318672706 |
| DKS | DICKS SPORTING GOODS INC | 1,774,928 | $87.84M | 0.0% | $36.71 | -4.4% | COM | 253393102 |
| AGO | ASSURED GUARANTY LTD | 1,783,273 | $87.42M | 0.0% | $20.75 | +107.0% | COM | G0585R106 |
| PCG | PG&E CORP | 8,001,105 | $86.97M | 0.0% | $32.50 | -73.9% | COM | 69331C108 |
| — | BECTON DICKINSON & CO | 1,329,639 | $86.85M | 0.0% | $57.91 | — | PFD SHS CONV A | 075887208 |
| PENN | PENN NATL GAMING INC | 3,396,665 | $86.82M | 0.0% | $18.50 | +20.1% | COM | 707569109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,025,781 | $86.78M | 0.0% | $71.01 | — | COM | 55608B105 |
| CPA | COPA HOLDINGS SA | 801,735 | $86.65M | 0.0% | $60.16 | +45.6% | CL A | P31076105 |
| — | CHESAPEAKE ENERGY CORP | 104,751,590 | $86.48M | 0.0% | $4.41 | — | COM | 165167107 |
| SYNA | SYNAPTICS INC | 1,313,843 | $86.41M | 0.0% | $52.03 | +1.3% | COM | 87157D109 |
| TREE | LENDINGTREE INC NEW | 284,734 | $86.4M | 0.0% | $246.09 | — | COM | 52603B107 |
| — | BARNES GROUP INC | 1,394,450 | $86.4M | 0.0% | $43.77 | — | COM | 067806109 |
| HLF | HERBALIFE NUTRITION LTD | 1,808,712 | $86.22M | 0.0% | $39.32 | +10.2% | COM SHS | G4412G101 |
| MSM | MSC INDL DIRECT INC | 1,098,611 | $86.21M | 0.0% | $80.76 | -8.5% | CL A | 553530106 |
| — | WRIGHT MED GROUP N V | 2,821,202 | $85.99M | 0.0% | $24.30 | — | ORD SHS | N96617118 |
| RRX | REGAL BELOIT CORP | 997,952 | $85.74M | 0.0% | $70.66 | +12.2% | COM | 758750103 |
| AZTA | BROOKS AUTOMATION INC | 2,043,326 | $85.74M | 0.0% | $14.71 | +181.5% | COM | 114340102 |
| — | COLUMBIA PPTY TR INC | 4,044,147 | $85.48M | 0.0% | $24.04 | — | COM NEW | 198287203 |
| — | SIX FLAGS ENTMT CORP NEW | 1,892,471 | $85.37M | 0.0% | $50.59 | — | COM | 83001A102 |
| ENTG | ENTEGRIS INC | 1,702,452 | $85.28M | 0.0% | $12.46 | +277.3% | COM | 29362U104 |
| SPTS | SPDR SERIES TRUST | 2,842,629 | $85.17M | 0.0% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| JJSF | J & J SNACK FOODS CORP | 460,264 | $85.07M | 0.0% | $87.90 | +89.9% | COM | 466032109 |
| — | CORELOGIC INC | 1,945,561 | $85.04M | 0.0% | $27.01 | — | COM | 21871D103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,969,617 | $84.83M | 0.0% | $19.48 | +78.1% | COM | 459044103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,710,734 | $84.38M | 0.0% | $24.74 | -0.1% | COM | 05550J101 |
| — | INPHI CORP | 1,139,272 | $84.33M | 0.0% | $24.60 | — | COM | 45772F107 |
| — | ARQULE INC | 4,216,472 | $84.16M | 0.0% | $6.73 | — | COM | 04269E107 |
| DAN | DANA INCORPORATED | 4,622,431 | $84.13M | 0.0% | $15.68 | -7.2% | COM | 235825205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,287,765 | $84.1M | 0.0% | $42.07 | +50.5% | COM | 681116109 |
| ITRI | ITRON INC | 1,001,589 | $84.08M | 0.0% | $48.41 | +62.6% | COM | 465741106 |
| ALV | AUTOLIV INC | 996,095 | $84.08M | 0.0% | $70.04 | +1.7% | COM | 052800109 |
| TPH | TRI POINTE GROUP INC | 5,393,798 | $84.03M | 0.0% | $14.33 | +7.5% | COM | 87265H109 |
| KRG | KITE RLTY GROUP TR | 4,298,786 | $83.95M | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| — | OASIS PETE INC NEW | 25,748,868 | $83.94M | 0.0% | $9.09 | — | COM | 674215108 |
| NTRA | NATERA INC | 2,490,597 | $83.91M | 0.0% | $23.40 | +57.5% | COM | 632307104 |
| — | ARENA PHARMACEUTICALS INC | 1,844,701 | $83.79M | 0.0% | $31.52 | — | COM NEW | 040047607 |
| — | PROOFPOINT INC | 729,226 | $83.7M | 0.0% | $57.14 | — | COM | 743424103 |
| — | UNIVERSAL FST PRODS INC | 1,753,581 | $83.65M | 0.0% | $41.72 | — | COM | 913543104 |
| — | NEVRO CORP | 710,518 | $83.51M | 0.0% | $64.57 | — | COM | 64157F103 |
| — | TAUBMAN CTRS INC | 2,677,983 | $83.26M | 0.0% | $69.94 | — | COM | 876664103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,457,376 | $83.16M | 0.0% | $23.71 | +13.9% | COM | 978097103 |
| FIVN | FIVE9 INC | 1,266,099 | $83.03M | 0.0% | $20.19 | +203.0% | COM | 338307101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,774,582 | $82.73M | 0.0% | $8.89 | +27.2% | COM CL A | 45841N107 |
| CHH | CHOICE HOTELS INTL INC | 797,666 | $82.69M | 0.0% | $60.86 | +46.2% | COM | 169905106 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,817,901 | $82.63M | 0.0% | $16.57 | — | COM | 46131B100 |
| — | SOUTH ST CORP | 950,001 | $82.41M | 0.0% | $77.25 | — | COM | 840441109 |
| INSM | INSMED INC | 3,442,635 | $82.21M | 0.0% | $21.65 | -6.1% | COM PAR $.01 | 457669307 |
| HUBS | HUBSPOT INC | 517,903 | $82.09M | 0.0% | $62.97 | +143.1% | COM | 443573100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,326,864 | $81.97M | 0.0% | $12.26 | +95.5% | COM | 46269C102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,245,305 | $81.95M | 0.0% | $21.28 | +104.1% | COM NEW | 19239V302 |
| DIOD | DIODES INC | 1,452,182 | $81.86M | 0.0% | $26.60 | +73.9% | COM | 254543101 |
| QLYS | QUALYS INC | 981,799 | $81.85M | 0.0% | $47.48 | +74.7% | COM | 74758T303 |
| AA | ALCOA CORP | 3,802,828 | $81.8M | 0.0% | $26.08 | -24.2% | COM | 013872106 |
| TRMK | TRUSTMARK CORP | 2,367,883 | $81.72M | 0.0% | $19.87 | +43.6% | COM | 898402102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 153,390 | $81.71M | 0.0% | $324.01 | +52.9% | CL A | 31946M103 |
| VC | VISTEON CORP | 943,369 | $81.69M | 0.0% | $75.19 | +17.9% | COM NEW | 92839U206 |
| WDFC | WD-40 CO | 420,608 | $81.66M | 0.0% | $69.88 | +144.9% | COM | 929236107 |
| DBX | DROPBOX INC | 4,551,799 | $81.52M | 0.0% | $22.77 | -17.3% | CL A | 26210C104 |
| — | BERRY GLOBAL GROUP INC | 1,707,951 | $81.11M | 0.0% | $32.81 | — | COM | 08579W103 |
| NEO | NEOGENOMICS INC | 2,770,947 | $81.05M | 0.0% | $13.73 | +73.4% | COM NEW | 64049M209 |
| GNW | GENWORTH FINL INC | 18,399,183 | $80.96M | 0.0% | $8.08 | -48.0% | COM CL A | 37247D106 |
| SEM | SELECT MED HLDGS CORP | 3,466,458 | $80.91M | 0.0% | $6.36 | +55.9% | COM | 81619Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 809,057 | $80.71M | 0.0% | $57.44 | +65.2% | CL A | 942749102 |
| CROX | CROCS INC | 1,921,273 | $80.48M | 0.0% | $15.84 | +120.6% | COM | 227046109 |
| GDS | GDS HLDGS LTD | 1,560,114 | $80.47M | 0.0% | $38.43 | — | SPONSORED ADS | 36165L108 |
| PLNT | PLANET FITNESS INC | 1,076,307 | $80.38M | 0.0% | $23.07 | +192.1% | CL A | 72703H101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,131,760 | $80.05M | 0.0% | $28.93 | +3.4% | COM | 04911A107 |
| RBC | RBC BEARINGS INC | 503,142 | $79.67M | 0.0% | $66.80 | +142.0% | COM | 75524B104 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $79.65M | 0.0% | $54.96 | — | INTRM TRM TRES | 808524854 |
| HALO | HALOZYME THERAPEUTICS INC | 4,490,873 | $79.62M | 0.0% | $12.06 | +43.6% | COM | 40637H109 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,475,487 | $79.56M | 0.0% | $27.31 | — | COM SHS BEN INT | 67623C109 |
| TNDM | TANDEM DIABETES CARE INC | 1,333,759 | $79.5M | 0.0% | $18.37 | +235.7% | COM NEW | 875372203 |
| HRTX | HERON THERAPEUTICS INC | 3,376,057 | $79.34M | 0.0% | $20.70 | +6.9% | COM | 427746102 |
| ENB | ENBRIDGE INC | 1,993,952 | $79.31M | 0.0% | $24.73 | +0.5% | COM | 29250N105 |
| CALM | CAL MAINE FOODS INC | 1,849,898 | $79.08M | 0.0% | $31.07 | +4.1% | COM NEW | 128030202 |
| — | LEGG MASON INC | 2,173,935 | $78.94M | 0.0% | $31.56 | — | COM | 524901105 |
| MNRO | MONRO INC | 1,009,308 | $78.93M | 0.0% | $51.43 | +46.6% | COM | 610236101 |
| — | CYBERARK SOFTWARE LTD | 676,487 | $78.86M | 0.0% | $105.69 | — | SHS | M2682V108 |
| FHB | FIRST HAWAIIAN INC | 2,731,747 | $78.81M | 0.0% | $20.49 | +3.3% | COM | 32051X108 |
| — | BED BATH & BEYOND INC | 4,503,654 | $78.7M | 0.0% | $43.07 | — | COM | 075896100 |
| BKU | BANKUNITED INC | 2,144,310 | $78.4M | 0.0% | $25.28 | +11.8% | COM | 06652K103 |
| PRLB | PROTO LABS INC | 771,975 | $78.39M | 0.0% | $75.99 | +30.4% | COM | 743713109 |
| — | AUDENTES THERAPEUTICS INC | 1,309,250 | $78.35M | 0.0% | $30.80 | — | COM | 05070R104 |
| — | VERINT SYS INC | 1,408,647 | $77.98M | 0.0% | $42.20 | — | COM | 92343X100 |
| VMI | VALMONT INDS INC | 519,319 | $77.98M | 0.0% | $144.47 | -2.2% | COM | 920253101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,295,323 | $77.84M | 0.0% | $12.34 | +5.7% | COM | 02553E106 |
| — | ACCELERON PHARMA INC | 1,462,016 | $77.52M | 0.0% | $38.16 | — | COM | 00434H108 |
| AEIS | ADVANCED ENERGY INDS | 1,088,404 | $77.49M | 0.0% | $36.37 | +67.8% | COM | 007973100 |
| MLKN | MILLER HERMAN INC | 1,851,618 | $77.49M | 0.0% | $21.08 | +86.2% | COM | 600544100 |
| BANR | BANNER CORP | 1,368,571 | $77.45M | 0.0% | $36.87 | +18.6% | COM NEW | 06652V208 |
| — | ALLAKOS INC | 809,665 | $77.21M | 0.0% | $65.96 | — | COM | 01671P100 |
| — | PORTOLA PHARMACEUTICALS INC | 3,226,702 | $77.05M | 0.0% | $29.65 | — | COM | 737010108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,095,933 | $77.03M | 0.0% | $25.83 | +143.9% | COM | 45765U103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 656,029 | $76.99M | 0.0% | $59.29 | — | SH BEN INT | 91359E105 |
| RGNX | REGENXBIO INC | 1,877,130 | $76.91M | 0.0% | $40.06 | -1.4% | COM | 75901B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,774,445 | $76.86M | 0.0% | $12.24 | -9.9% | COM CL A | 46333X108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,529,990 | $76.84M | 0.0% | $29.67 | +23.1% | COM | 29272W109 |
| — | RA PHARMACEUTICALS INC | 1,636,941 | $76.82M | 0.0% | $24.27 | — | COM | 74933V108 |
| CTRE | CARETRUST REIT INC | 3,680,066 | $76.75M | 0.0% | $18.61 | — | COM | 14174T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,148,051 | $76.56M | 0.0% | $46.95 | +21.2% | COM | 03820C105 |
| GLD | SPDR GOLD TRUST | 533,733 | $76.27M | 0.0% | $133.09 | — | GOLD SHS | 78463V107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 838,747 | $76.03M | 0.0% | $51.09 | +66.0% | COM | 82982L103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,034,863 | $76M | 0.0% | $21.05 | — | COM | 29670E107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,571,619 | $75.94M | 0.0% | $24.69 | +70.1% | COM | 01973R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 807,734 | $75.9M | 0.0% | $52.31 | +71.6% | COM | 04247X102 |
| — | MOMENTA PHARMACEUTICALS INC | 3,827,583 | $75.52M | 0.0% | $14.31 | — | COM | 60877T100 |
| NWN | NORTHWEST NAT HLDG CO | 1,022,225 | $75.37M | 0.0% | $67.04 | +3.0% | COM | 66765N105 |
| — | HMS HLDGS CORP | 2,545,422 | $75.34M | 0.0% | $22.27 | — | COM | 40425J101 |
| BYD | BOYD GAMING CORP | 2,509,045 | $75.3M | 0.0% | $18.96 | +42.1% | COM | 103304101 |
| LCII | LCI INDS | 700,969 | $75.09M | 0.0% | $75.64 | +8.6% | COM | 50189K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 638,458 | $74.86M | 0.0% | $38.23 | +126.0% | CL A | 65336K103 |
| — | COLFAX CORP | 2,056,530 | $74.82M | 0.0% | $39.48 | — | COM | 194014106 |
| FOXF | FOX FACTORY HLDG CORP | 1,074,493 | $74.75M | 0.0% | $30.83 | +109.3% | COM | 35138V102 |
| AVAV | AEROVIRONMENT INC | 1,205,491 | $74.43M | 0.0% | $44.83 | +33.7% | COM | 008073108 |
| — | SITE CENTERS CORP | 5,223,223 | $74.35M | 0.0% | $11.93 | — | COM | 82981J109 |
| KALU | KAISER ALUMINUM CORP | 670,360 | $74.34M | 0.0% | $58.65 | +45.1% | COM PAR $0.01 | 483007704 |
| AN | AUTONATION INC | 1,528,529 | $74.33M | 0.0% | $49.37 | +2.6% | COM | 05329W102 |
| BRKR | BRUKER CORP | 1,458,346 | $74.33M | 0.0% | $21.81 | +114.0% | COM | 116794108 |
| — | HILLENBRAND INC | 2,228,389 | $74.23M | 0.0% | $30.78 | — | COM | 431571108 |
| — | ZYNGA INC | 12,128,069 | $74.22M | 0.0% | $3.65 | — | CL A | 98986T108 |
| NAVI | NAVIENT CORPORATION | 5,419,830 | $74.14M | 0.0% | $16.67 | -19.3% | COM | 63938C108 |
| TDC | TERADATA CORP DEL | 2,760,971 | $73.91M | 0.0% | $51.39 | -45.9% | COM | 88076W103 |
| YELP | YELP INC | 2,120,443 | $73.86M | 0.0% | $37.42 | -9.3% | CL A | 985817105 |
| HUN | HUNTSMAN CORP | 3,055,872 | $73.83M | 0.0% | $19.37 | +19.6% | COM | 447011107 |
| — | AIMMUNE THERAPEUTICS INC | 2,202,022 | $73.7M | 0.0% | $27.65 | — | COM | 00900T107 |
| GHC | GRAHAM HLDGS CO | 115,321 | $73.69M | 0.0% | $411.59 | +45.6% | COM | 384637104 |
| IOSP | INNOSPEC INC | 710,896 | $73.53M | 0.0% | $48.97 | +78.6% | COM | 45768S105 |
| — | APERGY CORP | 2,176,633 | $73.53M | 0.0% | $41.51 | — | COM | 03755L104 |
| QTWO | Q2 HLDGS INC | 905,798 | $73.44M | 0.0% | $39.68 | +93.7% | COM | 74736L109 |
| — | QIAGEN NV | 2,171,635 | $73.4M | 0.0% | $29.52 | — | SHS NEW | N72482123 |
| — | GREAT WESTN BANCORP INC | 2,110,974 | $73.33M | 0.0% | $31.92 | — | COM | 391416104 |
| SANM | SANMINA CORPORATION | 2,141,280 | $73.32M | 0.0% | $18.24 | +75.6% | COM | 801056102 |
| AIR | AAR CORP | 1,623,281 | $73.21M | 0.0% | $31.02 | +39.2% | COM | 000361105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,201,667 | $73.14M | 0.0% | $43.20 | -27.5% | COM | 00404A109 |
| GNL | GLOBAL NET LEASE INC | 3,605,316 | $73.12M | 0.0% | $20.92 | — | COM NEW | 379378201 |
| KNSL | KINSALE CAP GROUP INC | 718,817 | $73.08M | 0.0% | $65.39 | +50.4% | COM | 49714P108 |
| SBH | SALLY BEAUTY HLDGS INC | 3,988,128 | $72.78M | 0.0% | $23.74 | -26.8% | COM | 79546E104 |
| KFY | KORN FERRY | 1,710,146 | $72.67M | 0.0% | $24.22 | +44.8% | COM NEW | 500643200 |
| — | CANTEL MEDICAL CORP | 1,024,517 | $72.64M | 0.0% | $64.47 | — | COM | 138098108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 245,527 | $72.23M | 0.0% | $128.70 | +52.4% | CL A | 55825T103 |
| — | MYOKARDIA INC | 988,957 | $72.08M | 0.0% | $41.13 | — | COM | 62857M105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,778,036 | $72.01M | 0.0% | $40.56 | -8.0% | COM | 74112D101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,343,763 | $71.93M | 0.0% | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 5,378,626 | $71.86M | 0.0% | $19.97 | — | COM | 294600101 |
| SAIA | SAIA INC | 771,667 | $71.86M | 0.0% | $44.61 | +112.1% | COM | 78709Y105 |
| BDC | BELDEN INC | 1,305,308 | $71.86M | 0.0% | $55.51 | -5.6% | COM | 077454106 |
| DLX | DELUXE CORP | 1,439,036 | $71.84M | 0.0% | $26.62 | +35.2% | COM | 248019101 |
| OPLN | KAR AUCTION SVCS INC | 3,263,812 | $71.73M | 0.0% | $18.00 | +26.7% | COM | 48238T109 |
| FELE | FRANKLIN ELEC INC | 1,250,809 | $71.7M | 0.0% | $32.27 | +53.6% | COM | 353514102 |
| WING | WINGSTOP INC | 830,965 | $71.65M | 0.0% | $35.06 | +136.7% | COM | 974155103 |
| EVR | EVERCORE INC | 957,899 | $71.61M | 0.0% | $51.83 | +28.7% | CLASS A | 29977A105 |
| CC | CHEMOURS CO | 3,958,631 | $71.61M | 0.0% | $18.93 | -31.3% | COM | 163851108 |
| HOPE | HOPE BANCORP INC | 4,813,564 | $71.53M | 0.0% | $16.82 | -13.7% | COM | 43940T109 |
| MGEE | MGE ENERGY INC | 906,525 | $71.45M | 0.0% | $38.24 | +76.6% | COM | 55277P104 |
| NMIH | NMI HLDGS INC | 2,149,769 | $71.33M | 0.0% | $16.41 | +90.4% | CL A | 629209305 |
| KDP | KEURIG DR PEPPER INC | 2,457,203 | $71.14M | 0.0% | $20.22 | +22.0% | COM | 49271V100 |
| — | ENVESTNET INC | 1,021,280 | $71.11M | 0.0% | $39.95 | — | COM | 29404K106 |
| — | REXNORD CORP NEW | 2,177,370 | $71.03M | 0.0% | $23.52 | — | COM | 76169B102 |
| — | CORNERSTONE ONDEMAND INC | 1,209,989 | $70.84M | 0.0% | $43.32 | — | COM | 21925Y103 |
| MTH | MERITAGE HOMES CORP | 1,156,502 | $70.67M | 0.0% | $22.19 | +54.6% | COM | 59001A102 |
| ESRT | EMPIRE ST RLTY TR INC | 5,051,723 | $70.52M | 0.0% | $15.86 | — | CL A | 292104106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,299,235 | $70.4M | 0.0% | $23.30 | +18.8% | COM | 03753U106 |
| ENSG | ENSIGN GROUP INC | 1,547,297 | $70.28M | 0.0% | $20.33 | +104.2% | COM | 29358P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 701,089 | $70.24M | 0.0% | $60.48 | +45.0% | COM | 198516106 |
| — | UNITED STATES STL CORP NEW | 6,147,268 | $70.14M | 0.0% | $17.00 | — | COM | 912909108 |
| — | MANTECH INTL CORP | 876,282 | $70M | 0.0% | $38.44 | — | CL A | 564563104 |
| GTLS | CHART INDS INC | 1,036,679 | $69.97M | 0.0% | $72.07 | -18.9% | COM PAR $0.01 | 16115Q308 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,003,372 | $69.69M | 0.0% | $8.09 | +69.1% | COM | 302081104 |
| ESE | ESCO TECHNOLOGIES INC | 751,805 | $69.6M | 0.0% | $40.97 | +104.0% | COM | 296315104 |
| — | MAGELLAN HEALTH INC | 889,116 | $69.57M | 0.0% | $63.04 | — | COM NEW | 559079207 |
| CBT | CABOT CORP | 1,460,816 | $69.42M | 0.0% | $29.51 | +35.6% | COM | 127055101 |
| — | WORLD WRESTLING ENTMT INC | 1,069,306 | $69.37M | 0.0% | $38.95 | — | CL A | 98156Q108 |
| WTM | WHITE MTNS INS GROUP LTD | 62,109 | $69.28M | 0.0% | $716.87 | +52.2% | COM | G9618E107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 619,254 | $69.23M | 0.0% | $71.60 | +50.3% | COM | 043436104 |
| AVTR | AVANTOR INC | 3,813,366 | $69.21M | 0.0% | $16.62 | -4.2% | COM | 05352A100 |
| — | CHIMERA INVT CORP | 3,279,014 | $69.06M | 0.0% | $14.58 | — | COM NEW | 16934Q208 |
| — | M D C HLDGS INC | 1,806,991 | $68.95M | 0.0% | $31.44 | — | COM | 552676108 |
| INN | SUMMIT HOTEL PPTYS INC | 5,585,516 | $68.92M | 0.0% | $13.02 | — | COM | 866082100 |
| CDE | COEUR MNG INC | 8,525,309 | $68.88M | 0.0% | $7.36 | -16.2% | COM NEW | 192108504 |
| AL | AIR LEASE CORP | 1,439,620 | $68.63M | 0.0% | $27.31 | +46.1% | CL A | 00912X302 |
| PLXS | PLEXUS CORP | 890,927 | $68.55M | 0.0% | $36.84 | +97.0% | COM | 729132100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,430,060 | $68.5M | 0.0% | $24.18 | — | COM | 35086T109 |
| FND | FLOOR & DECOR HLDGS INC | 1,344,659 | $68.32M | 0.0% | $42.25 | +10.9% | CL A | 339750101 |
| XNCR | XENCOR INC | 1,985,039 | $68.27M | 0.0% | $30.14 | +21.2% | COM | 98401F105 |
| AIN | ALBANY INTL CORP | 891,176 | $67.84M | 0.0% | $40.56 | +89.6% | CL A | 012348108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,101,411 | $67.8M | 0.0% | $22.22 | +8.2% | COM | 87724P106 |
| — | TREEHOUSE FOODS INC | 1,397,160 | $67.76M | 0.0% | $72.14 | — | COM | 89469A104 |
| — | QEP RES INC | 15,043,268 | $67.69M | 0.0% | $14.77 | — | COM | 74733V100 |
| ACA | ARCOSA INC | 1,517,927 | $67.62M | 0.0% | $28.83 | +30.7% | COM | 039653100 |
| FLR | FLUOR CORP NEW | 3,561,581 | $67.6M | 0.0% | $54.27 | -67.0% | COM | 343412102 |
| FN | FABRINET | 1,042,417 | $67.59M | 0.0% | $26.05 | +122.1% | SHS | G3323L100 |
| — | CAESARS ENTMT CORP | 34,863,020 | $67.44M | 0.0% | $1.88 | — | NOTE 5.000%10/0 | 127686AA1 |
| IRT | INDEPENDENCE RLTY TR INC | 4,722,687 | $67.34M | 0.0% | $9.80 | — | COM | 45378A106 |
| — | NUANCE COMMUNICATIONS INC | 3,776,263 | $67.33M | 0.0% | $18.01 | — | COM | 67020Y100 |
| — | TRIUMPH GROUP INC NEW | 2,664,290 | $67.33M | 0.0% | $40.83 | — | COM | 896818101 |
| PRA | PROASSURANCE CORP | 1,844,239 | $67.23M | 0.0% | $47.51 | -19.3% | COM | 74267C106 |
| NTNX | NUTANIX INC | 2,146,506 | $67.1M | 0.0% | $30.74 | -4.0% | CL A | 67059N108 |
| PMT | PENNYMAC MTG INVT TR | 2,947,061 | $67.07M | 0.0% | $20.84 | — | COM | 70931T103 |
| MEDP | MEDPACE HLDGS INC | 797,306 | $67.02M | 0.0% | $48.02 | +61.2% | COM | 58506Q109 |
| — | PACIFIC PREMIER BANCORP | 2,054,630 | $66.99M | 0.0% | $34.01 | — | COM | 69478X105 |
| — | BOTTOMLINE TECH DEL INC | 1,249,028 | $66.95M | 0.0% | $31.26 | — | COM | 101388106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,730,951 | $66.92M | 0.0% | $35.05 | — | COM | 81761R109 |
| ROG | ROGERS CORP | 534,063 | $66.61M | 0.0% | $71.81 | +88.2% | COM | 775133101 |
| — | HOWARD HUGHES CORP | 525,037 | $66.58M | 0.0% | $113.68 | — | COM | 44267D107 |
| — | LIVEPERSON INC | 1,788,722 | $66.18M | 0.0% | $12.82 | — | COM | 538146101 |
| KOS | KOSMOS ENERGY LTD | 11,588,266 | $66.05M | 0.0% | $5.60 | +5.3% | COM | 500688106 |
| KWR | QUAKER CHEM CORP | 401,093 | $65.99M | 0.0% | $105.73 | +46.7% | COM | 747316107 |
| KW | KENNEDY-WILSON HLDGS INC | 2,924,556 | $65.87M | 0.0% | $19.73 | +13.6% | COM | 489398107 |
| ALGT | ALLEGIANT TRAVEL CO | 378,244 | $65.83M | 0.0% | $98.52 | +61.2% | COM | 01748X102 |
| CAR | AVIS BUDGET GROUP INC | 2,040,275 | $65.78M | 0.0% | $34.68 | -17.8% | COM | 053774105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,101,509 | $65.68M | 0.0% | $45.37 | -0.9% | COM | 29664W105 |
| CXW | CORECIVIC INC | 3,776,506 | $65.64M | 0.0% | $21.74 | -31.6% | COM | 21871N101 |
| SPEM | SPDR INDEX SHS FDS | 1,740,177 | $65.41M | 0.0% | $44.31 | — | PORTFOLIO EMG MK | 78463X509 |
| — | QUIDEL CORP | 869,963 | $65.27M | 0.0% | $38.46 | — | COM | 74838J101 |
| — | TWO HBRS INVT CORP | 4,342,254 | $65.22M | 0.0% | $15.52 | — | COM NEW | 90187B408 |
| AXSM | AXSOME THERAPEUTICS INC | 629,676 | $65.08M | 0.0% | $20.45 | +97.5% | COM | 05464T104 |
| NWS | NEWS CORP NEW | 4,476,999 | $64.96M | 0.0% | $12.28 | +5.7% | CL B | 65249B208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,369,266 | $64.49M | 0.0% | $8.25 | — | COM | 518415104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,035,244 | $64.43M | 0.0% | $41.86 | — | COM | 24344T101 |
| WLK | WESTLAKE CHEM CORP | 918,404 | $64.43M | 0.0% | $69.44 | -12.5% | COM | 960413102 |
| WOR | WORTHINGTON INDS INC | 1,526,578 | $64.39M | 0.0% | $21.61 | +8.8% | COM | 981811102 |
| — | TURNING POINT THERAPEUTICS I | 1,032,651 | $64.32M | 0.0% | $53.63 | — | COM | 90041T108 |
| — | SPX CORP | 1,264,094 | $64.32M | 0.0% | $45.24 | — | COM | 784635104 |
| — | ALTERYX INC | 639,426 | $63.99M | 0.0% | $39.88 | — | COM CL A | 02156B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,812,074 | $63.76M | 0.0% | $9.60 | +65.0% | COM | 388689101 |
| HDB | HDFC BANK LTD | 1,003,106 | $63.57M | 0.0% | $72.03 | — | SPONSORED ADS | 40415F101 |
| TRN | TRINITY INDS INC | 2,865,702 | $63.48M | 0.0% | $15.68 | +2.4% | COM | 896522109 |
| — | RPT REALTY | 4,138,302 | $63.1M | 0.0% | $12.19 | — | SH BEN INT | 74971D101 |
| DORM | DORMAN PRODUCTS INC | 831,970 | $63M | 0.0% | $54.96 | +37.6% | COM | 258278100 |
| JACK | JACK IN THE BOX INC | 806,515 | $62.93M | 0.0% | $55.68 | +48.7% | COM | 466367109 |
| JOYY | JOYY INC | 1,190,853 | $62.87M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,486,477 | $62.77M | 0.0% | $18.49 | -0.2% | COM | 19249H103 |
| ORA | ORMAT TECHNOLOGIES INC | 839,621 | $62.57M | 0.0% | $33.23 | +119.4% | COM | 686688102 |
| EVTC | EVERTEC INC | 1,837,959 | $62.56M | 0.0% | $19.14 | +60.3% | COM | 30040P103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,085,405 | $62.55M | 0.0% | $44.23 | +18.1% | COM | 603158106 |
| GEO | GEO GROUP INC NEW | 3,765,456 | $62.54M | 0.0% | $17.15 | -25.3% | COM | 36162J106 |
| HL | HECLA MNG CO | 18,449,118 | $62.54M | 0.0% | $3.12 | -23.8% | COM | 422704106 |
| TEX | TEREX CORP NEW | 2,094,665 | $62.38M | 0.0% | $30.47 | -7.8% | COM | 880779103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 655,440 | $62.33M | 0.0% | $48.36 | +76.8% | COM | 83417M104 |
| SLGN | SILGAN HOLDINGS INC | 2,000,845 | $62.19M | 0.0% | $27.59 | +10.8% | COM | 827048109 |
| — | PATTERSON COMPANIES INC | 3,027,678 | $62.01M | 0.0% | $35.19 | — | COM | 703395103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 619,784 | $61.98M | 0.0% | $68.16 | +44.8% | COM | 398905109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,228,366 | $61.89M | 0.0% | $11.49 | — | COM | 48576U106 |
| SCL | STEPAN CO | 603,946 | $61.87M | 0.0% | $66.59 | +46.3% | COM | 858586100 |
| ADNT | ADIENT PLC | 2,908,338 | $61.8M | 0.0% | $42.08 | -47.3% | ORD SHS | G0084W101 |
| — | MFA FINL INC | 7,852,879 | $61.67M | 0.0% | $8.15 | — | COM | 55272X102 |
| SCZ | ISHARES TR | 988,467 | $61.56M | 0.0% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| NOVT | NOVANTA INC | 695,223 | $61.49M | 0.0% | $22.85 | +277.5% | COM | 67000B104 |
| MMSI | MERIT MED SYS INC | 1,957,692 | $61.12M | 0.0% | $27.41 | +4.5% | COM | 589889104 |
| AVNS | AVANOS MED INC | 1,809,589 | $60.98M | 0.0% | $62.96 | -42.5% | COM | 05350V106 |
| — | INDEPENDENT BK GROUP INC | 1,099,832 | $60.98M | 0.0% | $57.22 | — | COM | 45384B106 |
| DLB | DOLBY LABORATORIES INC | 883,729 | $60.8M | 0.0% | $38.82 | +55.6% | COM CL A | 25659T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,390,436 | $60.74M | 0.0% | $12.35 | +93.5% | COM | 12008R107 |
| — | FORWARD AIR CORP | 867,652 | $60.69M | 0.0% | $45.78 | — | COM | 349853101 |
| — | ENEL AMERICAS S A | 5,525,193 | $60.67M | 0.0% | $12.05 | — | SPONSORED ADR | 29274F104 |
| MD | MEDNAX INC | 2,182,606 | $60.66M | 0.0% | $53.83 | -53.4% | COM | 58502B106 |
| — | EPIZYME INC | 2,464,076 | $60.62M | 0.0% | $13.90 | — | COM | 29428V104 |
| — | DRIL QUIP INC | 1,292,159 | $60.62M | 0.0% | $75.46 | — | COM | 262037104 |
| — | ANAPLAN INC | 1,154,339 | $60.49M | 0.0% | $44.12 | — | COM | 03272L108 |
| PCRX | PACIRA BIOSCIENCES | 1,329,650 | $60.23M | 0.0% | $41.91 | +1.3% | COM | 695127100 |
| RWT | REDWOOD TR INC | 3,633,179 | $60.09M | 0.0% | $16.55 | — | COM | 758075402 |
| — | PALO ALTO NETWORKS INC | 54,225,000 | $60.04M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| HCC | WARRIOR MET COAL INC | 2,839,990 | $60.01M | 0.0% | $24.05 | -15.1% | COM | 93627C101 |
| CACC | CREDIT ACCEP CORP MICH | 135,444 | $59.91M | 0.0% | $168.93 | +160.8% | COM | 225310101 |
| YPF | YPF SOCIEDAD ANONIMA | 5,172,552 | $59.9M | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| FRME | FIRST MERCHANTS CORP | 1,440,189 | $59.9M | 0.0% | $25.08 | +28.6% | COM | 320817109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,708,833 | $59.76M | 0.0% | $37.56 | -8.3% | COM | 00737L103 |
| — | ENSTAR GROUP LIMITED | 288,810 | $59.74M | 0.0% | $151.93 | — | SHS | G3075P101 |
| BMI | BADGER METER INC | 917,954 | $59.6M | 0.0% | $34.26 | +64.9% | COM | 056525108 |
| — | CLOUDERA INC | 5,123,232 | $59.58M | 0.0% | $12.48 | — | COM | 18914U100 |
| — | GARDNER DENVER HLDGS INC | 1,620,646 | $59.45M | 0.0% | $27.26 | — | COM | 36555P107 |
| — | SPX FLOW INC | 1,215,404 | $59.4M | 0.0% | $34.92 | — | COM | 78469X107 |
| SFM | SPROUTS FMRS MKT INC | 3,065,247 | $59.31M | 0.0% | $28.38 | -31.8% | COM | 85208M102 |
| URBN | URBAN OUTFITTERS INC | 2,131,604 | $59.2M | 0.0% | $40.29 | -31.0% | COM | 917047102 |
| EHTH | EHEALTH INC | 615,622 | $59.15M | 0.0% | $30.22 | +156.9% | COM | 28238P109 |
| WABC | WESTAMERICA BANCORPORATION | 872,513 | $59.13M | 0.0% | $38.50 | +38.2% | COM | 957090103 |
| SPLB | SPDR SERIES TRUST | 1,963,494 | $59.12M | 0.0% | $27.67 | — | PORTFOLIO LN COR | 78464A367 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,417,529 | $58.98M | 0.0% | $24.80 | +42.8% | COM | 82312B106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,320,193 | $58.93M | 0.0% | $68.76 | -31.2% | COM | 204166102 |
| EDIT | EDITAS MEDICINE INC | 1,989,858 | $58.92M | 0.0% | $22.98 | +8.7% | COM | 28106W103 |
| AAON | AAON INC | 1,191,022 | $58.85M | 0.0% | $17.22 | +81.9% | COM PAR $0.004 | 000360206 |
| — | COLONY CAP INC NEW | 12,079,915 | $58.7M | 0.0% | $5.89 | — | CL A COM | 19626G108 |
| — | DOMTAR CORP | 1,514,200 | $58.6M | 0.0% | $53.67 | — | COM NEW | 257559203 |
| IDCC | INTERDIGITAL INC | 1,071,676 | $58.4M | 0.0% | $50.58 | +9.2% | COM | 45867G101 |
| BLMN | BLOOMIN BRANDS INC | 2,643,859 | $58.35M | 0.0% | $14.60 | +21.1% | COM | 094235108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,200,486 | $58.33M | 0.0% | $30.28 | — | COM | 141619106 |
| FORM | FORMFACTOR INC | 2,236,674 | $58.09M | 0.0% | $10.45 | +115.8% | COM | 346375108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,397,323 | $58.06M | 0.0% | $26.48 | +53.4% | COM | 743312100 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,383,342 | $57.96M | 0.0% | $34.24 | -27.7% | COM | 421906108 |
| SPSC | SPS COMMERCE INC | 1,045,365 | $57.93M | 0.0% | $41.16 | +29.2% | COM | 78463M107 |
| CVNA | CARVANA CO | 627,953 | $57.8M | 0.0% | $35.05 | +138.7% | CL A | 146869102 |
| — | KAMAN CORP | 874,159 | $57.78M | 0.0% | $44.68 | — | COM | 483548103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,576,911 | $57.77M | 0.0% | $20.62 | — | COM SHS BEN INT | 456237106 |
| PTEN | PATTERSON UTI ENERGY INC | 5,499,097 | $57.74M | 0.0% | $21.22 | -57.4% | COM | 703481101 |
| WERN | WERNER ENTERPRISES INC | 1,586,097 | $57.72M | 0.0% | $26.14 | +40.0% | COM | 950755108 |
| RPD | RAPID7 INC | 1,024,111 | $57.37M | 0.0% | $30.37 | +71.3% | COM | 753422104 |
| WB | WEIBO CORP | 1,235,365 | $57.26M | 0.0% | $66.28 | — | SPONSORED ADR | 948596101 |
| — | CROWN CASTLE INTL CORP NEW | 44,650 | $57.11M | 0.0% | $1078.39 | — | 6.875% CON PFD A | 22822V309 |
| EGBN | EAGLE BANCORP INC MD | 1,173,973 | $57.09M | 0.0% | $35.24 | +1.1% | COM | 268948106 |
| NTCT | NETSCOUT SYS INC | 2,359,039 | $56.78M | 0.0% | $33.75 | -30.0% | COM | 64115T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,299,925 | $56.76M | 0.0% | $32.06 | +37.8% | COM | 440327104 |
| — | AK STL HLDG CORP | 17,236,219 | $56.71M | 0.0% | $3.72 | — | COM | 001547108 |
| AMBA | AMBARELLA INC | 932,063 | $56.45M | 0.0% | $40.19 | +37.8% | SHS | G037AX101 |
| FSS | FEDERAL SIGNAL CORP | 1,749,699 | $56.43M | 0.0% | $14.65 | +112.2% | COM | 313855108 |
| CALY | CALLAWAY GOLF CO | 2,658,057 | $56.35M | 0.0% | $9.91 | +106.4% | COM | 131193104 |
| — | SPIRIT AIRLS INC | 1,396,675 | $56.3M | 0.0% | $37.29 | — | COM | 848577102 |
| BOX | BOX INC | 3,354,933 | $56.3M | 0.0% | $18.92 | -11.3% | CL A | 10316T104 |
| — | BANCOLOMBIA S A | 1,017,247 | $56.05M | 0.0% | $52.93 | — | SPON ADR PREF | 05968L102 |
| SPIB | SPDR SERIES TRUST | 1,586,491 | $56.02M | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| AX | AXOS FINL INC | 1,845,866 | $55.89M | 0.0% | $38.41 | -23.9% | COM | 05465C100 |
| SRG | SERITAGE GROWTH PPTYS | 1,394,442 | $55.89M | 0.0% | $43.77 | -3.3% | CL A | 81752R100 |
| PSN | PARSONS CORPORATION | 1,353,564 | $55.88M | 0.0% | $35.25 | +5.9% | COM | 70202L102 |
| — | TESLA INC | 43,655,000 | $55.86M | 0.0% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SEMPRA ENERGY | 466,150 | $55.84M | 0.0% | $102.81 | — | 6% PFD CONV A | 816851406 |
| EAT | BRINKER INTL INC | 1,328,600 | $55.8M | 0.0% | $33.47 | +26.5% | COM | 109641100 |
| BOKF | BOK FINL CORP | 637,557 | $55.72M | 0.0% | $64.98 | +6.5% | COM NEW | 05561Q201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,449,022 | $55.69M | 0.0% | $34.57 | — | SHS CL A | G5480U104 |
| VCYT | VERACYTE INC | 1,994,137 | $55.68M | 0.0% | $19.87 | +30.3% | COM | 92337F107 |
| INKM | SSGA ACTIVE ETF TR | 1,622,382 | $55.63M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| — | REALPAGE INC | 1,034,911 | $55.63M | 0.0% | $30.66 | — | COM | 75606N109 |
| EPC | EDGEWELL PERS CARE CO | 1,796,571 | $55.62M | 0.0% | $71.50 | -58.8% | COM | 28035Q102 |
| — | SUMMIT MATLS INC | 2,322,150 | $55.5M | 0.0% | $23.12 | — | CL A | 86614U100 |
| NUS | NU SKIN ENTERPRISES INC | 1,352,832 | $55.44M | 0.0% | $38.94 | -16.0% | CL A | 67018T105 |
| BMA | BANCO MACRO SA | 1,529,305 | $55.44M | 0.0% | $71.97 | — | SPON ADR B | 05961W105 |
| HUBG | HUB GROUP INC | 1,080,160 | $55.4M | 0.0% | $20.01 | +23.5% | CL A | 443320106 |
| CDNA | CAREDX INC | 2,564,843 | $55.32M | 0.0% | $22.75 | +0.8% | COM | 14167L103 |
| UVV | UNIVERSAL CORP VA | 969,237 | $55.3M | 0.0% | $57.89 | -6.8% | COM | 913456109 |
| — | EVERBRIDGE INC | 707,516 | $55.24M | 0.0% | $45.42 | — | COM | 29978A104 |
| IQ | IQIYI INC | 2,616,844 | $55.24M | 0.0% | $23.89 | — | SPONSORED ADS | 46267X108 |
| — | WW INTL INC | 1,441,603 | $55.08M | 0.0% | $37.82 | — | COM | 98262P101 |
| CAKE | CHEESECAKE FACTORY INC | 1,415,050 | $54.99M | 0.0% | $33.87 | +8.0% | COM | 163072101 |
| — | PATTERN ENERGY GROUP INC | 2,022,983 | $54.99M | 0.0% | $25.09 | — | CL A | 70338P100 |
| WSFS | WSFS FINL CORP | 1,247,512 | $54.88M | 0.0% | $36.30 | +20.4% | COM | 929328102 |
| MLI | MUELLER INDS INC | 1,727,648 | $54.85M | 0.0% | $12.58 | +11.7% | COM | 624756102 |
| CARG | CARGURUS INC | 1,557,206 | $54.78M | 0.0% | $36.06 | -1.9% | COM CL A | 141788109 |
| OII | OCEANEERING INTL INC | 3,669,481 | $54.71M | 0.0% | $55.01 | -74.7% | COM | 675232102 |
| RMBS | RAMBUS INC DEL | 3,962,554 | $54.58M | 0.0% | $10.62 | +26.4% | COM | 750917106 |
| NBTB | NBT BANCORP INC | 1,345,051 | $54.55M | 0.0% | $28.12 | +39.4% | COM | 628778102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,439,964 | $54.51M | 0.0% | $27.28 | +17.9% | COM | 81768T108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,277,586 | $54.51M | 0.0% | $8.22 | +36.3% | COM | 667340103 |
| — | OUTFRONT MEDIA INC | 2,028,219 | $54.4M | 0.0% | $25.73 | — | COM | 69007J106 |
| PCTY | PAYLOCITY HLDG CORP | 449,729 | $54.34M | 0.0% | $43.26 | +153.2% | COM | 70438V106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,340,258 | $54.21M | 0.0% | $34.66 | — | SPONSORED ADR | 399909100 |
| CNNE | CANNAE HLDGS INC | 1,456,989 | $54.19M | 0.0% | $17.18 | +82.0% | COM | 13765N107 |
| CVI | CVR ENERGY INC | 1,338,848 | $54.13M | 0.0% | $20.74 | +28.3% | COM | 12662P108 |
| EYE | NATIONAL VISION HLDGS INC | 1,667,319 | $54.07M | 0.0% | $35.81 | -23.2% | COM | 63845R107 |
| NVRI | HARSCO CORP | 2,349,321 | $54.06M | 0.0% | $21.04 | -0.7% | COM | 415864107 |
| — | GRACE W R & CO DEL NEW | 772,823 | $53.98M | 0.0% | $78.16 | — | COM | 38388F108 |
| — | SMARTSHEET INC | 1,199,494 | $53.88M | 0.0% | $46.35 | — | COM CL A | 83200N103 |
| — | NEW YORK MTG TR INC | 8,405,228 | $53.87M | 0.0% | $6.46 | — | COM PAR $.02 | 649604501 |
| — | UNITI GROUP INC | 6,379,243 | $53.77M | 0.0% | $19.62 | — | COM | 91325V108 |
| — | ACACIA COMMUNICATIONS INC | 792,764 | $53.76M | 0.0% | $45.80 | — | COM | 00401C108 |
| — | ARGO GROUP INTL HLDGS LTD | 811,157 | $53.33M | 0.0% | $55.33 | — | COM | G0464B107 |
| FIX | COMFORT SYS USA INC | 1,066,178 | $53.15M | 0.0% | $21.14 | +122.2% | COM | 199908104 |
| CSGS | CSG SYS INTL INC | 1,026,291 | $53.14M | 0.0% | $24.03 | +97.3% | COM | 126349109 |
| — | DANAHER CORPORATION | 45,150 | $53.1M | 0.0% | $1057.46 | — | 4.75 MND CV PFD | 235851300 |
| ONTO | ONTO INNOVATION INC | 1,449,866 | $52.98M | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| — | QURATE RETAIL INC | 6,283,970 | $52.97M | 0.0% | $21.01 | — | COM SER A | 74915M100 |
| CVCO | CAVCO INDS INC DEL | 269,999 | $52.75M | 0.0% | $94.79 | +106.8% | COM | 149568107 |
| FTDR | FRONTDOOR INC | 1,111,888 | $52.73M | 0.0% | $31.00 | +51.1% | COM | 35905A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,028,766 | $52.66M | 0.0% | $44.43 | -46.2% | COM | 405217100 |
| — | SRC ENERGY INC | 12,775,475 | $52.63M | 0.0% | $7.93 | — | COM | 78470V108 |
| GKOS | GLAUKOS CORP | 966,235 | $52.63M | 0.0% | $40.92 | +48.7% | COM | 377322102 |
| WD | WALKER & DUNLOP INC | 811,823 | $52.51M | 0.0% | $25.43 | +111.5% | COM | 93148P102 |
| MATX | MATSON INC | 1,286,686 | $52.5M | 0.0% | $24.47 | +41.5% | COM | 57686G105 |
| — | VERITEX HLDGS INC | 1,799,129 | $52.41M | 0.0% | $26.14 | — | COM | 923451108 |
| TNET | TRINET GROUP INC | 923,877 | $52.3M | 0.0% | $29.75 | +82.3% | COM | 896288107 |
| KN | KNOWLES CORP | 2,472,568 | $52.3M | 0.0% | $25.12 | -14.5% | COM | 49926D109 |
| — | OFFICE DEPOT INC | 19,074,103 | $52.26M | 0.0% | $3.92 | — | COM | 676220106 |
| — | UNIVAR SOLUTIONS INC | 2,153,350 | $52.2M | 0.0% | $23.01 | — | COM | 91336L107 |
| — | SERVICENOW INC | 24,725,000 | $52.12M | 0.0% | $1.51 | — | NOTE 6/0 | 81762PAC6 |
| HNI | HNI CORP | 1,389,631 | $52.06M | 0.0% | $36.19 | +5.5% | COM | 404251100 |
| AR | ANTERO RES CORP | 18,233,518 | $51.97M | 0.0% | $13.86 | -81.6% | COM | 03674X106 |
| CMPR | CIMPRESS PLC | 412,478 | $51.88M | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| OSIS | OSI SYSTEMS INC | 514,140 | $51.79M | 0.0% | $66.29 | +49.1% | COM | 671044105 |
| EGHT | 8X8 INC NEW | 2,827,102 | $51.74M | 0.0% | $12.03 | +60.4% | COM | 282914100 |
| WIP | SPDR SERIES TRUST | 933,031 | $51.42M | 0.0% | $57.87 | — | FTSE INT GVT ETF | 78464A490 |
| ENTA | ENANTA PHARMACEUTICALS INC | 830,853 | $51.33M | 0.0% | $60.14 | +3.1% | COM | 29251M106 |
| — | LAZARD LTD | 1,283,807 | $51.3M | 0.0% | $40.00 | — | SHS A | G54050102 |
| — | ZOGENIX INC | 981,102 | $51.15M | 0.0% | $45.45 | — | COM NEW | 98978L204 |
| ARES | ARES MANAGEMENT CORPORATION | 1,428,388 | $50.98M | 0.0% | $20.33 | +25.3% | CL A COM STK | 03990B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,191,424 | $50.95M | 0.0% | $13.17 | -20.1% | COM | 01988P108 |
| — | SINA CORP | 1,274,939 | $50.91M | 0.0% | $67.86 | — | ORD | G81477104 |
| PSTG | PURE STORAGE INC | 2,972,394 | $50.86M | 0.0% | $16.87 | +4.8% | CL A | 74624M102 |
| SBCF | SEACOAST BKG CORP FLA | 1,659,605 | $50.73M | 0.0% | $23.56 | +20.7% | COM NEW | 811707801 |
| — | VONAGE HLDGS CORP | 6,839,582 | $50.68M | 0.0% | $6.72 | — | COM | 92886T201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,848 | $50.68M | 0.0% | $265.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSBC | WESBANCO INC | 1,326,939 | $50.56M | 0.0% | $34.22 | +9.2% | COM | 950810101 |
| — | PRICELINE GRP INC | 32,402,000 | $50.45M | 0.0% | $1.36 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VRNS | VARONIS SYS INC | 648,360 | $50.38M | 0.0% | $15.75 | +50.8% | COM | 922280102 |
| — | AVANGRID INC | 975,566 | $50.27M | 0.0% | $42.73 | — | COM | 05351W103 |
| — | MOBILE MINI INC | 1,322,955 | $50.15M | 0.0% | $34.60 | — | COM | 60740F105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,516,865 | $49.88M | 0.0% | $25.91 | -0.3% | COM | 084680107 |
| PRAA | PRA GROUP INC | 1,371,818 | $49.8M | 0.0% | $50.30 | -29.6% | COM | 69354N106 |
| — | ADVANCED DISP SVCS INC DEL | 1,514,167 | $49.77M | 0.0% | $24.50 | — | COM | 00790X101 |
| MCY | MERCURY GENL CORP NEW | 1,020,851 | $49.75M | 0.0% | $50.63 | -0.7% | COM | 589400100 |
| — | CARDTRONICS PLC | 1,113,485 | $49.72M | 0.0% | $39.98 | — | SHS CL A | G1991C105 |
| PSMT | PRICESMART INC | 699,605 | $49.69M | 0.0% | $70.07 | -6.0% | COM | 741511109 |
| SHAK | SHAKE SHACK INC | 831,266 | $49.52M | 0.0% | $49.72 | +44.5% | CL A | 819047101 |
| MXL | MAXLINEAR INC | 2,332,598 | $49.5M | 0.0% | $17.28 | +20.0% | COM | 57776J100 |
| NIO | NIO INC | 12,290,093 | $49.41M | 0.0% | $2.62 | — | SPON ADS | 62914V106 |
| GTY | GETTY RLTY CORP NEW | 1,482,167 | $49.26M | 0.0% | $25.62 | — | COM | 374297109 |
| — | SOUTHERN CO | 920,000 | $49.25M | 0.0% | $53.49 | — | UNIT 08/01/2022 | 842587602 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 469,810 | $49.1M | 0.0% | $80.23 | +25.2% | COM | 030506109 |
| WGO | WINNEBAGO INDS INC | 926,295 | $49.08M | 0.0% | $26.80 | +74.4% | COM | 974637100 |
| ENPH | ENPHASE ENERGY INC | 1,877,056 | $49.05M | 0.0% | $7.09 | +221.1% | COM | 29355A107 |
| HTH | HILLTOP HOLDINGS INC | 1,960,413 | $48.87M | 0.0% | $21.26 | +14.8% | COM | 432748101 |
| — | TRITON INTL LTD | 1,215,261 | $48.85M | 0.0% | $21.19 | — | CL A | G9078F107 |
| — | ARCH COAL INC | 680,664 | $48.83M | 0.0% | $70.75 | — | CL A | 039380407 |
| LGIH | LGI HOMES INC | 688,959 | $48.67M | 0.0% | $38.12 | +99.6% | COM | 50187T106 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,680,406 | $48.62M | 0.0% | $10.97 | — | COM | 35471R106 |
| IBP | INSTALLED BLDG PRODS INC | 703,756 | $48.47M | 0.0% | $32.48 | +91.4% | COM | 45780R101 |
| — | RENEWABLE ENERGY GROUP INC | 1,791,944 | $48.29M | 0.0% | $18.08 | — | COM NEW | 75972A301 |
| PFS | PROVIDENT FINL SVCS INC | 1,956,960 | $48.24M | 0.0% | $12.00 | +49.1% | COM | 74386T105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,685,020 | $48.09M | 0.0% | $16.79 | +57.0% | COM | 82900L102 |
| KOD | KODIAK SCIENCES INC | 667,372 | $48.02M | 0.0% | $19.12 | +90.3% | COM | 50015M109 |
| STBA | S & T BANCORP INC | 1,190,615 | $47.97M | 0.0% | $28.18 | +34.4% | COM | 783859101 |
| — | WORKDAY INC | 37,500,000 | $47.95M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BL | BLACKLINE INC | 925,199 | $47.7M | 0.0% | $40.13 | +24.4% | COM | 09239B109 |
| — | ALTRA INDL MOTION CORP | 1,310,696 | $47.68M | 0.0% | $33.25 | — | COM | 02208R106 |
| — | RADIUS HEALTH INC | 2,362,558 | $47.63M | 0.0% | $31.11 | — | COM NEW | 750469207 |
| — | ADVANCED MICRO DEVICES INC | 8,225,000 | $47.63M | 0.0% | $1.84 | — | NOTE 2.125% 9/0 | 007903BD8 |
| NTR | NUTRIEN LTD | 982,026 | $47.49M | 0.0% | $38.43 | +2.0% | COM | 67077M108 |
| ROCK | GIBRALTAR INDS INC | 940,098 | $47.42M | 0.0% | $24.42 | +105.6% | COM | 374689107 |
| NZAC | SPDR INDEX SHS FDS | 476,600 | $47.23M | 0.0% | $83.15 | — | LOW CARBON ETF | 78463X194 |
| MTRN | MATERION CORP | 793,851 | $47.19M | 0.0% | $36.24 | +63.2% | COM | 576690101 |
| — | SPLUNK INC | 39,150,000 | $47.19M | 0.0% | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TTMI | TTM TECHNOLOGIES INC | 3,120,798 | $46.97M | 0.0% | $11.94 | +10.1% | COM | 87305R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,226,201 | $46.81M | 0.0% | $7.44 | +50.2% | COM | 319829107 |
| AM | ANTERO MIDSTREAM CORP | 6,165,461 | $46.8M | 0.0% | $5.12 | -35.5% | COM | 03676B102 |
| RNST | RENASANT CORP | 1,312,835 | $46.79M | 0.0% | $38.81 | -9.1% | COM | 75970E107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,230,532 | $46.75M | 0.0% | $31.57 | — | COM | 014491104 |
| — | COOPER TIRE & RUBR CO | 1,624,491 | $46.7M | 0.0% | $36.34 | — | COM | 216831107 |
| FATE | FATE THERAPEUTICS INC | 2,384,132 | $46.66M | 0.0% | $11.46 | +38.5% | COM | 31189P102 |
| ALRM | ALARM COM HLDGS INC | 1,085,054 | $46.63M | 0.0% | $41.67 | +8.2% | COM | 011642105 |
| CLDT | CHATHAM LODGING TR | 2,517,035 | $46.44M | 0.0% | $20.95 | — | COM | 16208T102 |
| — | 51JOB INC | 546,493 | $46.4M | 0.0% | $83.46 | — | SPONSORED ADS | 316827104 |
| — | SYKES ENTERPRISES INC | 1,252,633 | $46.34M | 0.0% | $21.54 | — | COM | 871237103 |
| — | TRINSEO S A | 1,244,988 | $46.33M | 0.0% | $48.59 | — | SHS | L9340P101 |
| DY | DYCOM INDS INC | 981,584 | $46.28M | 0.0% | $56.65 | -14.1% | COM | 267475101 |
| — | FIREEYE INC | 2,797,897 | $46.25M | 0.0% | $31.13 | — | COM | 31816Q101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,718,871 | $46.03M | 0.0% | $21.45 | +20.1% | COM | 80874P109 |
| — | KEMET CORP | 1,701,586 | $46.03M | 0.0% | $16.40 | — | COM NEW | 488360207 |
| — | PERFICIENT INC | 998,986 | $46.02M | 0.0% | $17.28 | — | COM | 71375U101 |
| OTTR | OTTER TAIL CORP | 896,644 | $45.99M | 0.0% | $24.01 | +82.1% | COM | 689648103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 674,568 | $45.93M | 0.0% | $58.21 | +16.6% | COM | 450056106 |
| — | BIOTELEMETRY INC | 989,550 | $45.82M | 0.0% | $24.19 | — | COM | 090672106 |
| SAFT | SAFETY INS GROUP INC | 494,731 | $45.78M | 0.0% | $65.38 | +49.1% | COM | 78648T100 |
| USPH | U S PHYSICAL THERAPY INC | 399,865 | $45.73M | 0.0% | $50.92 | +144.5% | COM | 90337L108 |
| — | CENTENNIAL RESOURCE DEV INC | 9,890,089 | $45.69M | 0.0% | $12.19 | — | CL A | 15136A102 |
| HTO | SJW GROUP | 642,561 | $45.66M | 0.0% | $46.03 | +53.5% | COM | 784305104 |
| BHE | BENCHMARK ELECTRS INC | 1,319,777 | $45.55M | 0.0% | $17.53 | +62.8% | COM | 08160H101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,339,262 | $45.52M | 0.0% | $19.18 | -11.2% | COM CL C | G9001E128 |
| CHCO | CITY HLDG CO | 553,832 | $45.39M | 0.0% | $38.12 | +72.5% | COM | 177835105 |
| — | STAMPS COM INC | 543,044 | $45.35M | 0.0% | $104.45 | — | COM NEW | 852857200 |
| OI | O-I GLASS INC | 3,801,072 | $45.35M | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 670,569 | $45.27M | 0.0% | $39.31 | +40.8% | COM | 87357P100 |
| INGN | INOGEN INC | 660,060 | $45.1M | 0.0% | $92.16 | -32.0% | COM | 45780L104 |
| MEI | METHODE ELECTRS INC | 1,143,654 | $45M | 0.0% | $18.34 | +68.9% | COM | 591520200 |
| — | DOMINION ENERGY INC | 422,000 | $44.92M | 0.0% | $103.92 | — | UNIT 99/99/9999 | 25746U133 |
| NVST | ENVISTA HLDGS CORP | 1,514,088 | $44.88M | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| — | ACTUANT CORP | 1,719,254 | $44.75M | 0.0% | $28.96 | — | CL A NEW | 00508X203 |
| — | BEACON ROOFING SUPPLY INC | 1,398,850 | $44.73M | 0.0% | $43.57 | — | COM | 073685109 |
| — | CUSHMAN WAKEFIELD PLC | 2,187,631 | $44.72M | 0.0% | $17.61 | — | SHS | G2717B108 |
| — | HAWAIIAN HOLDINGS INC | 1,525,756 | $44.69M | 0.0% | $23.39 | — | COM | 419879101 |
| — | NIC INC | 1,996,799 | $44.63M | 0.0% | $16.81 | — | COM | 62914B100 |
| ANIK | ANIKA THERAPEUTICS INC | 860,507 | $44.62M | 0.0% | $41.30 | +40.6% | COM | 035255108 |
| — | NABORS INDUSTRIES LTD | 15,412,106 | $44.54M | 0.0% | $9.45 | — | SHS | G6359F103 |
| PZZA | PAPA JOHNS INTL INC | 704,098 | $44.46M | 0.0% | $43.71 | +16.0% | COM | 698813102 |
| GIII | G-III APPAREL GROUP LTD | 1,325,352 | $44.4M | 0.0% | $39.33 | -28.2% | COM | 36237H101 |
| — | TESLA INC | 31,225,000 | $44.37M | 0.0% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,953,432 | $44.36M | 0.0% | $23.22 | — | COM | 36164Y101 |
| — | VECTOR GROUP LTD | 3,310,124 | $44.32M | 0.0% | $15.79 | — | COM | 92240M108 |
| — | AMERICAN FIN TR INC | 3,329,922 | $44.16M | 0.0% | $12.37 | — | COM CLASS A | 02607T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,355,835 | $44.08M | 0.0% | $12.70 | +73.4% | COM | 41068X100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,576,423 | $44.07M | 0.0% | $14.56 | -40.6% | COM | 42330P107 |
| LZB | LA Z BOY INC | 1,396,706 | $43.97M | 0.0% | $23.08 | +45.3% | COM | 505336107 |
| AMCX | AMC NETWORKS INC | 1,106,805 | $43.72M | 0.0% | $65.00 | -35.4% | CL A | 00164V103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,679,450 | $43.63M | 0.0% | $28.01 | -1.7% | COM | 019770106 |
| — | NEW RELIC INC | 663,824 | $43.62M | 0.0% | $63.43 | — | COM | 64829B100 |
| BCC | BOISE CASCADE CO DEL | 1,193,657 | $43.6M | 0.0% | $20.87 | +23.0% | COM | 09739D100 |
| AROC | ARCHROCK INC | 4,339,793 | $43.57M | 0.0% | $7.07 | -8.1% | COM | 03957W106 |
| — | BROOKLINE BANCORP INC DEL | 2,642,203 | $43.49M | 0.0% | $12.32 | — | COM | 11373M107 |
| CFFN | CAPITOL FED FINL INC | 3,165,734 | $43.47M | 0.0% | $5.97 | +56.3% | COM | 14057J101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,839,235 | $43.41M | 0.0% | $24.74 | — | COM | 78781P105 |
| CVGW | CALAVO GROWERS INC | 477,951 | $43.3M | 0.0% | $43.20 | +81.8% | COM | 128246105 |
| — | MERCADOLIBRE INC | 28,850,000 | $43.26M | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| UPBD | RENT A CTR INC NEW | 1,497,193 | $43.18M | 0.0% | $23.36 | +11.9% | COM | 76009N100 |
| THRM | GENTHERM INC | 971,938 | $43.14M | 0.0% | $28.88 | +47.5% | COM | 37253A103 |
| CWST | CASELLA WASTE SYS INC | 936,654 | $43.11M | 0.0% | $13.47 | +227.4% | CL A | 147448104 |
| — | FGL HLDGS | 4,047,505 | $43.11M | 0.0% | $9.03 | — | ORD SHS | G3402M102 |
| LADR | LADDER CAP CORP | 2,342,636 | $43.06M | 0.0% | $15.52 | — | CL A | 505743104 |
| OFG | OFG BANCORP | 1,817,043 | $43.03M | 0.0% | $13.51 | +61.6% | COM | 67103X102 |
| — | MERITOR INC | 1,641,660 | $42.99M | 0.0% | $9.24 | — | COM | 59001K100 |
| — | PROS HOLDINGS INC | 715,440 | $42.87M | 0.0% | $32.17 | — | COM | 74346Y103 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,405,401 | $42.84M | 0.0% | $12.15 | -7.8% | CL A | 559663109 |
| — | WELBILT INC | 2,736,011 | $42.71M | 0.0% | $19.59 | — | COM | 949090104 |
| — | AVALARA INC | 580,383 | $42.51M | 0.0% | $52.39 | — | COM | 05338G106 |
| NPO | ENPRO INDS INC | 633,715 | $42.38M | 0.0% | $57.90 | +14.8% | COM | 29355X107 |
| MGRC | MCGRATH RENTCORP | 549,140 | $42.24M | 0.0% | $36.64 | +98.1% | COM | 580589109 |
| — | NEXTERA ENERGY INC | 828,000 | $42.18M | 0.0% | $50.22 | — | UNIT 09/01/2022S | 65339F796 |
| HLI | HOULIHAN LOKEY INC | 861,291 | $42.09M | 0.0% | $31.38 | +33.5% | CL A | 441593100 |
| FRPT | FRESHPET INC | 711,691 | $42.05M | 0.0% | $26.50 | +100.9% | COM | 358039105 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,900,607 | $42M | 0.0% | $12.76 | — | CL A | 609720107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 996,598 | $41.78M | 0.0% | $23.43 | +25.6% | COM CL A | 32055Y201 |
| PEGA | PEGASYSTEMS INC | 524,281 | $41.77M | 0.0% | $12.08 | +213.2% | COM | 705573103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,276,703 | $41.77M | 0.0% | $23.37 | +33.1% | COM | 72147K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 458,378 | $41.76M | 0.0% | $139.69 | -30.6% | COM | 558868105 |
| EIG | EMPLOYERS HOLDINGS INC | 999,341 | $41.72M | 0.0% | $22.93 | +49.2% | COM | 292218104 |
| IRBTQ | IROBOT CORP | 822,402 | $41.64M | 0.0% | $73.29 | -31.5% | COM | 462726100 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,534,020 | $41.58M | 0.0% | $17.34 | -12.8% | COM | 921659108 |
| — | HERTZ GLOBAL HLDGS INC | 2,638,859 | $41.56M | 0.0% | $22.47 | — | COM | 42806J106 |
| — | CHEMOCENTRYX INC | 1,050,619 | $41.55M | 0.0% | $18.28 | — | COM | 16383L106 |
| PRSU | VIAD CORP | 613,164 | $41.45M | 0.0% | $30.38 | +112.6% | COM NEW | 92552R406 |
| — | US ECOLOGY INC | 714,139 | $41.36M | 0.0% | $57.91 | — | COM | 91734M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 642,578 | $41.31M | 0.0% | $73.90 | -23.3% | COM | 84790A105 |
| BIGGQ | BIG LOTS INC | 1,433,883 | $41.18M | 0.0% | $34.38 | -42.4% | COM | 089302103 |
| NMRK | NEWMARK GROUP INC | 3,051,208 | $41.05M | 0.0% | $9.18 | +18.7% | CL A | 65158N102 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,677,000 | $41.03M | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| SNBR | SLEEP NUMBER CORP | 832,027 | $40.97M | 0.0% | $34.07 | +39.5% | COM | 83125X103 |
| — | AKAMAI TECHNOLOGIES INC | 36,975,000 | $40.9M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GH | GUARDANT HEALTH INC | 523,408 | $40.9M | 0.0% | $58.09 | +24.1% | COM | 40131M109 |
| TNC | TENNANT CO | 524,343 | $40.86M | 0.0% | $49.31 | +39.1% | COM | 880345103 |
| MWA | MUELLER WTR PRODS INC | 3,405,779 | $40.8M | 0.0% | $6.57 | +56.9% | COM SER A | 624758108 |
| DIN | DINE BRANDS GLOBAL INC | 484,090 | $40.8M | 0.0% | $44.68 | +35.7% | COM | 254423106 |
| LAUR | LAUREATE EDUCATION INC | 2,316,105 | $40.79M | 0.0% | $14.92 | +10.4% | CL A | 518613203 |
| MORN | MORNINGSTAR INC | 269,402 | $40.76M | 0.0% | $76.00 | +102.0% | COM | 617700109 |
| ATKR | ATKORE INTL GROUP INC | 1,007,279 | $40.76M | 0.0% | $21.66 | +64.7% | COM | 047649108 |
| — | AIRCASTLE LTD | 1,267,960 | $40.59M | 0.0% | $18.34 | — | COM | G0129K104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,179,930 | $40.42M | 0.0% | $14.61 | — | COM | 04208T108 |
| APOG | APOGEE ENTERPRISES INC | 1,242,068 | $40.37M | 0.0% | $39.36 | -18.0% | COM | 037598109 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,814,626 | $40.3M | 0.0% | $13.24 | -30.6% | COM | 800677106 |
| H | HYATT HOTELS CORP | 449,156 | $40.29M | 0.0% | $47.77 | +60.6% | COM CL A | 448579102 |
| — | BMC STK HLDGS INC | 1,396,716 | $40.07M | 0.0% | $18.97 | — | COM | 05591B109 |
| STAA | STAAR SURGICAL CO | 1,138,875 | $40.05M | 0.0% | $20.34 | +62.2% | COM PAR $0.01 | 852312305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,684,725 | $39.96M | 0.0% | $26.39 | -8.0% | COM | 868459108 |
| ZS | ZSCALER INC | 858,603 | $39.92M | 0.0% | $40.12 | +15.7% | COM | 98980G102 |
| AMSF | AMERISAFE INC | 604,028 | $39.88M | 0.0% | $23.33 | +68.5% | COM | 03071H100 |
| GTN | GRAY TELEVISION INC | 1,850,804 | $39.68M | 0.0% | $12.07 | +53.9% | COM | 389375106 |
| HGV | HILTON GRAND VACATIONS INC | 1,152,706 | $39.64M | 0.0% | $33.36 | +3.0% | COM | 43283X105 |
| — | JAGGED PEAK ENERGY INC | 4,663,183 | $39.59M | 0.0% | $11.02 | — | COM | 47009K107 |
| SIG | SIGNET JEWELERS LIMITED | 1,819,820 | $39.56M | 0.0% | $67.03 | -75.4% | SHS | G81276100 |
| — | STEELCASE INC | 1,919,564 | $39.55M | 0.0% | $15.19 | — | CL A | 858155203 |
| WCC | WESCO INTL INC | 665,911 | $39.55M | 0.0% | $65.50 | -22.6% | COM | 95082P105 |
| GVA | GRANITE CONSTR INC | 1,420,928 | $39.5M | 0.0% | $35.76 | -20.5% | COM | 387328107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 938,411 | $39.4M | 0.0% | $25.42 | +21.3% | COM | 808541106 |
| GEF | GREIF INC | 882,765 | $39.4M | 0.0% | $31.52 | +5.5% | CL A | 397624107 |
| DNOW | NOW INC | 3,499,903 | $39.34M | 0.0% | $28.43 | -60.8% | COM | 67011P100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,058,130 | $39.3M | 0.0% | $31.04 | +13.8% | COM | 84470P109 |
| — | CALIFORNIA RES CORP | 4,347,487 | $39.26M | 0.0% | $15.72 | — | COM NEW | 13057Q206 |
| — | WADDELL & REED FINL INC | 2,346,002 | $39.23M | 0.0% | $33.34 | — | CL A | 930059100 |
| — | HEARTLAND FINL USA INC | 788,314 | $39.21M | 0.0% | $44.48 | — | COM | 42234Q102 |
| MHO | M/I HOMES INC | 995,382 | $39.17M | 0.0% | $26.21 | +59.6% | COM | 55305B101 |
| — | CORE MARK HOLDING CO INC | 1,440,338 | $39.16M | 0.0% | $44.96 | — | COM | 218681104 |
| — | VIRTUSA CORP | 862,771 | $39.11M | 0.0% | $34.32 | — | COM | 92827P102 |
| — | NATUS MEDICAL INC | 1,184,563 | $39.08M | 0.0% | $25.18 | — | COM | 639050103 |
| — | ENDO INTL PLC | 8,320,810 | $39.02M | 0.0% | $49.60 | — | SHS | G30401106 |
| — | INTERXION HOLDING N.V | 465,623 | $39.02M | 0.0% | $44.32 | — | SHS | N47279109 |
| WHD | CACTUS INC | 1,135,837 | $38.98M | 0.0% | $30.98 | -2.0% | CL A | 127203107 |
| VREX | VAREX IMAGING CORP | 1,307,542 | $38.98M | 0.0% | $32.44 | -7.9% | COM | 92214X106 |
| COKE | COCA COLA CONSOLIDATED INC | 137,017 | $38.92M | 0.0% | $11.37 | +133.9% | COM | 191098102 |
| — | COVANTA HLDG CORP | 2,577,590 | $38.9M | 0.0% | $15.02 | — | COM | 22282E102 |
| BOOT | BOOT BARN HLDGS INC | 871,639 | $38.81M | 0.0% | $23.39 | +68.8% | COM | 099406100 |
| MSTR | MICROSTRATEGY INC | 271,531 | $38.73M | 0.0% | $12.53 | +18.8% | CL A NEW | 594972408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,583,727 | $38.56M | 0.0% | $17.90 | -46.8% | COM | 024061103 |
| OXM | OXFORD INDS INC | 510,833 | $38.53M | 0.0% | $66.51 | +8.6% | COM | 691497309 |
| OMF | ONEMAIN HLDGS INC | 913,964 | $38.52M | 0.0% | $38.29 | +5.6% | COM | 68268W103 |
| EC | ECOPETROL S A | 1,881,432 | $38.51M | 0.0% | $25.17 | — | SPONSORED ADS | 279158109 |
| BGS | B & G FOODS INC NEW | 2,088,805 | $38.45M | 0.0% | $14.67 | -34.4% | COM | 05508R106 |
| — | DEXCOM INC | 25,900,000 | $38.43M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| ANF | ABERCROMBIE & FITCH CO | 2,210,790 | $38.23M | 0.0% | $18.33 | -11.8% | CL A | 002896207 |
| — | INTRA CELLULAR THERAPIES INC | 1,113,444 | $38.2M | 0.0% | $22.72 | — | COM | 46116X101 |
| — | CLOVIS ONCOLOGY INC | 3,661,449 | $38.17M | 0.0% | $16.13 | — | COM | 189464100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,203,536 | $38.15M | 0.0% | $23.97 | +29.9% | COM | 830830105 |
| — | CAREER EDUCATION CORP | 2,070,393 | $38.08M | 0.0% | $6.96 | — | COM | 141665109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,357,651 | $38.02M | 0.0% | $20.78 | +34.9% | COM | 89214P109 |
| — | LIVENT CORP | 4,442,683 | $37.98M | 0.0% | $12.19 | — | COM | 53814L108 |
| NG | NOVAGOLD RES INC | 4,235,294 | $37.95M | 0.0% | $4.39 | +57.6% | COM NEW | 66987E206 |
| — | MASONITE INTL CORP NEW | 525,301 | $37.93M | 0.0% | $64.20 | — | COM | 575385109 |
| — | WESCO AIRCRAFT HLDGS INC | 3,439,234 | $37.9M | 0.0% | $12.63 | — | COM | 950814103 |
| VISN | COMMSCOPE HLDG CO INC | 2,667,976 | $37.86M | 0.0% | $30.79 | -57.9% | COM | 20337X109 |
| — | BLUCORA INC | 1,446,507 | $37.81M | 0.0% | $18.12 | — | COM | 095229100 |
| TGTX | TG THERAPEUTICS INC | 3,405,305 | $37.8M | 0.0% | $10.03 | -24.2% | COM | 88322Q108 |
| — | WASHINGTON PRIME GROUP NEW | 10,370,233 | $37.75M | 0.0% | $10.19 | — | COM | 93964W108 |
| IPAR | INTER PARFUMS INC | 516,768 | $37.75M | 0.0% | $36.24 | +100.8% | COM | 458334109 |
| — | REDFIN CORP | 1,784,041 | $37.72M | 0.0% | $21.68 | — | COM | 75737F108 |
| — | HOSTESS BRANDS INC | 2,584,426 | $37.58M | 0.0% | $14.29 | — | CL A | 44109J106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 409,008 | $37.42M | 0.0% | $39.33 | +76.1% | COM | 890110109 |
| — | NEENAH INC | 530,940 | $37.39M | 0.0% | $52.22 | — | COM | 640079109 |
| — | ATHENEX INC | 2,448,064 | $37.38M | 0.0% | $15.02 | — | COM | 04685N103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 927,998 | $37.28M | 0.0% | $43.47 | -7.9% | COM | 238337109 |
| APPF | APPFOLIO INC | 338,993 | $37.27M | 0.0% | $47.22 | +116.0% | COM CL A | 03783C100 |
| — | PRICELINE GRP INC | 32,095,000 | $37.16M | 0.0% | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | REALOGY HLDGS CORP | 3,836,253 | $37.13M | 0.0% | $26.44 | — | COM | 75605Y106 |
| AZZ | AZZ INC | 808,024 | $37.13M | 0.0% | $47.74 | -21.5% | COM | 002474104 |
| — | DENBURY RES INC | 26,295,533 | $37.08M | 0.0% | $3.89 | — | COM NEW | 247916208 |
| ICFI | ICF INTL INC | 403,178 | $37M | 0.0% | $36.59 | +135.2% | COM | 44925C103 |
| LBRDA | LIBERTY BROADBAND CORP | 296,823 | $36.97M | 0.0% | $52.93 | +105.0% | COM SER A | 530307107 |
| BYND | BEYOND MEAT INC | 487,798 | $36.88M | 0.0% | $102.14 | -9.2% | COM | 08862E109 |
| — | INSTRUCTURE INC | 764,089 | $36.84M | 0.0% | $34.22 | — | COM | 45781U103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,083,205 | $36.78M | 0.0% | $21.39 | -46.8% | COM | 76118Y104 |
| SCHL | SCHOLASTIC CORP | 955,251 | $36.73M | 0.0% | $27.59 | +17.8% | COM | 807066105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 610,591 | $36.68M | 0.0% | $67.24 | -11.3% | COM | 269796108 |
| MED | MEDIFAST INC | 331,144 | $36.66M | 0.0% | $44.39 | +82.9% | COM | 58470H101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,027,521 | $36.63M | 0.0% | $11.06 | +25.8% | COM | 218352102 |
| PLAB | PHOTRONICS INC | 2,322,034 | $36.59M | 0.0% | $8.88 | +41.6% | COM | 719405102 |
| MATW | MATTHEWS INTL CORP | 958,394 | $36.58M | 0.0% | $34.32 | -12.4% | CL A | 577128101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,245,813 | $36.58M | 0.0% | $14.46 | +55.3% | CL A NON-VTG | 153527205 |
| — | DICERNA PHARMACEUTICALS INC | 1,658,270 | $36.53M | 0.0% | $11.35 | — | COM | 253031108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,032,128 | $36.48M | 0.0% | $13.50 | — | COM | 101119105 |
| — | FLAGSTAR BANCORP INC | 953,352 | $36.47M | 0.0% | $26.34 | — | COM PAR .001 | 337930705 |
| ADUS | ADDUS HOMECARE CORP | 375,069 | $36.46M | 0.0% | $53.76 | +63.8% | COM | 006739106 |
| CASH | META FINL GROUP INC | 996,586 | $36.43M | 0.0% | $22.49 | +47.1% | COM | 59100U108 |
| — | G1 THERAPEUTICS INC | 1,375,328 | $36.35M | 0.0% | $31.94 | — | COM | 3621LQ109 |
| — | FERRO CORP | 2,446,882 | $36.29M | 0.0% | $13.10 | — | COM | 315405100 |
| MLAB | MESA LABS INC | 145,379 | $36.26M | 0.0% | $162.43 | +40.5% | COM | 59064R109 |
| — | ATARA BIOTHERAPEUTICS INC | 2,200,472 | $36.24M | 0.0% | $29.16 | — | COM | 046513107 |
| GDOT | GREEN DOT CORP | 1,550,622 | $36.13M | 0.0% | $35.95 | -30.6% | CL A | 39304D102 |
| PUMP | PROPETRO HLDG CORP | 3,209,084 | $36.1M | 0.0% | $15.99 | -44.1% | COM | 74347M108 |
| — | GUESS INC | 1,605,506 | $36.1M | 0.0% | $22.29 | — | COM | 401617105 |
| — | SAREPTA THERAPEUTICS INC | 18,458,000 | $36.09M | 0.0% | $1.79 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,122,773 | $35.97M | 0.0% | $6.18 | — | COM | 00773U108 |
| BTU | PEABODY ENERGY CORP NEW | 3,943,604 | $35.97M | 0.0% | $19.82 | -44.4% | COM | 704551100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,112,329 | $35.95M | 0.0% | $14.95 | +11.5% | CL A | 04316A108 |
| ALG | ALAMO GROUP INC | 285,599 | $35.86M | 0.0% | $68.18 | +66.0% | COM | 011311107 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,001,410 | $35.77M | 0.0% | $21.57 | — | COM NEW | 042315507 |
| — | COVETRUS INC | 2,704,812 | $35.7M | 0.0% | $30.33 | — | COM | 22304C100 |
| ESTC | ELASTIC N V | 553,927 | $35.62M | 0.0% | $80.26 | -8.7% | ORD SHS | N14506104 |
| — | WESTERN DIGITAL CORP | 36,025,000 | $35.62M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SEA LTD | 16,525,000 | $35.61M | 0.0% | $1.83 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 960,582 | $35.56M | 0.0% | $22.76 | +6.6% | SHS NEW | G0772R208 |
| — | ENCORE WIRE CORP | 619,458 | $35.56M | 0.0% | $40.58 | — | COM | 292562105 |
| — | FORTIVE CORP | 36,550 | $35.5M | 0.0% | $1037.61 | — | 5% PFD CNV SER A | 34959J207 |
| — | DTE ENERGY CO | 690,000 | $35.39M | 0.0% | $51.29 | — | UNIT 11/01/2022S | 233331842 |
| PIPR | PIPER JAFFRAY COS | 441,167 | $35.27M | 0.0% | $45.55 | +70.1% | COM | 724078100 |
| AORT | CRYOLIFE INC | 1,301,591 | $35.26M | 0.0% | $17.66 | +39.2% | COM | 228903100 |
| — | TWITTER INC | 36,370,000 | $35.17M | 0.0% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ATRION CORP | 46,560 | $34.99M | 0.0% | $546.37 | — | COM | 049904105 |
| — | GULFPORT ENERGY CORP | 11,501,138 | $34.96M | 0.0% | $20.84 | — | COM NEW | 402635304 |
| — | AVAYA HLDGS CORP | 2,588,712 | $34.95M | 0.0% | $18.99 | — | COM | 05351X101 |
| CPK | CHESAPEAKE UTILS CORP | 362,802 | $34.91M | 0.0% | $42.10 | +96.2% | COM | 165303108 |
| JRVR | JAMES RIV GROUP LTD | 846,798 | $34.9M | 0.0% | $36.66 | +7.2% | COM | G5005R107 |
| SMIN | ISHARES TR | 970,400 | $34.88M | 0.0% | $37.72 | — | MSCI INDIA SM CP | 46429B614 |
| RRR | RED ROCK RESORTS INC | 1,452,299 | $34.78M | 0.0% | $22.99 | -3.3% | CL A | 75700L108 |
| PLUS | EPLUS INC | 412,521 | $34.77M | 0.0% | $32.81 | +24.2% | COM | 294268107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 993,731 | $34.76M | 0.0% | $25.87 | +6.3% | ORD | G36738105 |
| ATRO | ASTRONICS CORP | 1,243,411 | $34.75M | 0.0% | $31.02 | -5.0% | COM | 046433108 |
| — | RAVEN INDS INC | 1,006,551 | $34.69M | 0.0% | $30.73 | — | COM | 754212108 |
| — | EXTENDED STAY AMER INC | 2,333,341 | $34.67M | 0.0% | $19.11 | — | UNIT 99/99/9999B | 30224P200 |
| NBHC | NATIONAL BK HLDGS CORP | 984,042 | $34.66M | 0.0% | $22.30 | +34.2% | CL A | 633707104 |
| VRRM | VERRA MOBILITY CORP | 2,469,110 | $34.54M | 0.0% | $13.30 | +7.9% | COM | 92511U102 |
| — | FLEXION THERAPEUTICS INC | 1,665,898 | $34.48M | 0.0% | $22.15 | — | COM | 33938J106 |
| EWC | ISHARES INC | 1,152,503 | $34.45M | 0.0% | $26.48 | — | MSCI CDA ETF | 464286509 |
| — | PREMIER INC | 908,810 | $34.43M | 0.0% | $34.18 | — | CL A | 74051N102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,290,828 | $34.34M | 0.0% | $34.72 | -31.2% | COM | 55405Y100 |
| — | SPLUNK INC | 27,675,000 | $34.28M | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HFWA | HERITAGE FINL CORP WASH | 1,208,719 | $34.21M | 0.0% | $26.47 | +4.2% | COM | 42722X106 |
| — | AVANTOR INC | 542,000 | $34.16M | 0.0% | $65.89 | — | 6.25 PFD CNV SR | 05352A209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 874,878 | $33.98M | 0.0% | $24.05 | +49.2% | COM | 00790R104 |
| PATK | PATRICK INDS INC | 647,676 | $33.96M | 0.0% | $25.95 | +11.2% | COM | 703343103 |
| OIS | OIL STS INTL INC | 2,079,758 | $33.92M | 0.0% | $39.35 | -61.4% | COM | 678026105 |
| GBX | GREENBRIER COS INC | 1,045,581 | $33.91M | 0.0% | $26.61 | -7.5% | COM | 393657101 |
| DBI | DESIGNER BRANDS INC | 2,121,223 | $33.88M | 0.0% | $17.15 | -16.1% | CL A | 250565108 |
| — | SANDY SPRING BANCORP INC | 894,034 | $33.87M | 0.0% | $33.19 | — | COM | 800363103 |
| ESI | ELEMENT SOLUTIONS INC | 2,892,881 | $33.79M | 0.0% | $10.31 | -0.4% | COM | 28618M106 |
| — | TIVO CORP | 3,975,859 | $33.72M | 0.0% | $16.64 | — | COM | 88870P106 |
| — | LAREDO PETROLEUM INC | 11,705,031 | $33.59M | 0.0% | $7.56 | — | COM | 516806106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 754,362 | $33.55M | 0.0% | $38.14 | — | FTSE EMR MKT ETF | 922042858 |
| SMP | STANDARD MTR PRODS INC | 630,268 | $33.54M | 0.0% | $39.76 | +28.4% | COM | 853666105 |
| PLCE | CHILDRENS PL INC | 535,734 | $33.49M | 0.0% | $68.37 | +6.7% | COM | 168905107 |
| MC | MOELIS & CO | 1,048,693 | $33.47M | 0.0% | $22.13 | -3.1% | CL A | 60786M105 |
| — | PRINCIPIA BIOPHARMA INC | 610,061 | $33.42M | 0.0% | $45.08 | — | COM | 74257L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 430,975 | $33.13M | 0.0% | $75.35 | — | COM | 45781V101 |
| — | SANTANDER CONSUMER USA HDG I | 1,416,249 | $33.1M | 0.0% | $18.98 | — | COM | 80283M101 |
| — | AMAG PHARMACEUTICALS INC | 2,714,099 | $33.03M | 0.0% | $21.27 | — | COM | 00163U106 |
| PRKS | SEAWORLD ENTMT INC | 1,040,008 | $32.98M | 0.0% | $25.09 | +15.0% | COM | 81282V100 |
| — | MICROCHIP TECHNOLOGY INC | 22,585,000 | $32.88M | 0.0% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| CAL | CALERES INC | 1,376,475 | $32.79M | 0.0% | $27.03 | -24.5% | COM | 129500104 |
| JELD | JELD-WEN HLDG INC | 1,400,490 | $32.78M | 0.0% | $32.37 | -36.4% | COM | 47580P103 |
| GPMT | GRANITE PT MTG TR INC | 1,732,465 | $32.57M | 0.0% | $18.51 | — | COM | 38741L107 |
| — | TIVITY HEALTH INC | 1,597,092 | $32.49M | 0.0% | $24.48 | — | COM | 88870R102 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,397,851 | $32.49M | 0.0% | $19.48 | +22.4% | COM NEW | 69888T207 |
| IWM | ISHARES TR | 194,066 | $32.15M | 0.0% | $150.05 | — | RUSSELL 2000 ETF | 464287655 |
| LNN | LINDSAY CORP | 334,786 | $32.14M | 0.0% | $71.91 | +18.8% | COM | 535555106 |
| — | FITBIT INC | 4,885,490 | $32.1M | 0.0% | $9.56 | — | CL A | 33812L102 |
| WK | WORKIVA INC | 762,250 | $32.05M | 0.0% | $26.53 | +58.8% | COM CL A | 98139A105 |
| HTLD | HEARTLAND EXPRESS INC | 1,522,637 | $32.05M | 0.0% | $18.81 | +14.0% | COM | 422347104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 636,756 | $31.98M | 0.0% | $37.22 | +32.9% | COM | 70959W103 |
| ATRC | ATRICURE INC | 982,991 | $31.96M | 0.0% | $19.51 | +45.9% | COM | 04963C209 |
| — | ON SEMICONDUCTOR CORP | 23,415,000 | $31.88M | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | MEDICINES CO | 12,530,000 | $31.87M | 0.0% | $1.32 | — | NOTE 2.500% 1/1 | 584688AE5 |
| SCSC | SCANSOURCE INC | 860,844 | $31.81M | 0.0% | $33.64 | +1.0% | COM | 806037107 |
| BANC | BANC OF CALIFORNIA INC | 1,842,397 | $31.76M | 0.0% | $13.47 | -1.9% | COM | 05990K106 |
| CNS | COHEN & STEERS INC | 505,876 | $31.75M | 0.0% | $24.94 | +102.4% | COM | 19247A100 |
| HURN | HURON CONSULTING GROUP INC | 461,803 | $31.73M | 0.0% | $44.64 | +45.6% | COM | 447462102 |
| SAH | SONIC AUTOMOTIVE INC | 1,019,598 | $31.7M | 0.0% | $22.71 | +39.3% | CL A | 83545G102 |
| OFIX | ORTHOFIX MED INC | 684,924 | $31.63M | 0.0% | $55.91 | -15.9% | COM | 68752M108 |
| PRK | PARK NATL CORP | 308,752 | $31.61M | 0.0% | $79.92 | +24.9% | COM | 700658107 |
| ANAB | ANAPTYSBIO INC | 1,945,009 | $31.61M | 0.0% | $53.46 | -55.8% | COM | 032724106 |
| ECPG | ENCORE CAP GROUP INC | 892,242 | $31.55M | 0.0% | $34.53 | +1.3% | COM | 292554102 |
| SATS | ECHOSTAR CORP | 727,555 | $31.51M | 0.0% | $34.87 | +15.1% | CL A | 278768106 |
| — | TELEFONICA BRASIL SA | 2,159,553 | $31.5M | 0.0% | $15.90 | — | SPONSORED ADR | 87936R106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,414,244 | $31.39M | 0.0% | $6.36 | +74.8% | COM | 031652100 |
| SXI | STANDEX INTL CORP | 394,446 | $31.3M | 0.0% | $76.11 | -0.1% | COM | 854231107 |
| USNA | USANA HEALTH SCIENCES INC | 397,799 | $31.25M | 0.0% | $67.80 | +8.7% | COM | 90328M107 |
| STNG | SCORPIO TANKERS INC | 792,892 | $31.19M | 0.0% | $20.68 | — | SHS | Y7542C130 |
| — | SQUARE INC | 27,950,000 | $31.15M | 0.0% | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | TERADYNE INC | 14,190,000 | $31.15M | 0.0% | $1.47 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NAVISTAR INTL CORP NEW | 1,073,276 | $31.06M | 0.0% | $13.40 | — | COM | 63934E108 |
| — | ACHILLION PHARMACEUTICALS IN | 5,143,739 | $31.02M | 0.0% | $5.24 | — | COM | 00448Q201 |
| — | NATIONAL GEN HLDGS CORP | 1,400,238 | $31.02M | 0.0% | $21.09 | — | COM | 636220303 |
| — | SVMK INC | 1,732,301 | $30.96M | 0.0% | $16.09 | — | COM | 78489X103 |
| BKD | BROOKDALE SR LIVING INC | 4,257,022 | $30.95M | 0.0% | $18.96 | -60.8% | COM | 112463104 |
| — | URSTADT BIDDLE PPTYS INC | 1,245,291 | $30.93M | 0.0% | $20.77 | — | CL A | 917286205 |
| RUN | SUNRUN INC | 2,237,503 | $30.9M | 0.0% | $8.77 | +70.0% | COM | 86771W105 |
| CBZ | CBIZ INC | 1,145,673 | $30.89M | 0.0% | $10.72 | +142.8% | COM | 124805102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 640,340 | $30.87M | 0.0% | $27.22 | +43.1% | COM | 293712105 |
| COHU | COHU INC | 1,339,963 | $30.7M | 0.0% | $14.77 | +21.1% | COM | 192576106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,507,152 | $30.69M | 0.0% | $29.96 | -72.4% | COM | 74587V107 |
| VCEL | VERICEL CORP | 1,758,892 | $30.61M | 0.0% | $12.26 | +38.9% | COM | 92346J108 |
| ZG | ZILLOW GROUP INC | 663,350 | $30.34M | 0.0% | $33.77 | +9.5% | CL A | 98954M101 |
| — | AVON PRODS INC | 5,364,292 | $30.34M | 0.0% | $3.69 | — | COM | 054303102 |
| BUSE | FIRST BUSEY CORP | 1,102,304 | $30.31M | 0.0% | $17.51 | +16.1% | COM NEW | 319383204 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,291,179 | $30.3M | 0.0% | $14.13 | +43.1% | COM | 90385V107 |
| LNTH | LANTHEUS HLDGS INC | 1,475,606 | $30.27M | 0.0% | $17.07 | +18.5% | COM | 516544103 |
| — | PLANTRONICS INC NEW | 1,105,711 | $30.23M | 0.0% | $45.73 | — | COM | 727493108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,999,624 | $30.09M | 0.0% | $8.12 | — | SPONSORED ADR | 20441A102 |
| DDD | 3-D SYS CORP DEL | 3,433,667 | $30.05M | 0.0% | $29.45 | -70.5% | COM NEW | 88554D205 |
| — | NORTHERN OIL & GAS INC NEV | 12,832,978 | $30.03M | 0.0% | $3.14 | — | COM | 665531109 |
| — | ISTAR INC | 2,069,165 | $30.02M | 0.0% | $11.17 | — | COM | 45031U101 |
| — | INFINERA CORPORATION | 3,781,347 | $30.02M | 0.0% | $10.49 | — | COM | 45667G103 |
| — | LUMINEX CORP DEL | 1,292,371 | $30.02M | 0.0% | $22.44 | — | COM | 55027E102 |
| DDS | DILLARDS INC | 406,925 | $29.96M | 0.0% | $51.82 | +4.1% | CL A | 254067101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,580,229 | $29.95M | 0.0% | $20.26 | — | COM | 30057T105 |
| BKE | BUCKLE INC | 1,105,221 | $29.89M | 0.0% | $11.88 | +2.3% | COM | 118440106 |
| — | GMS INC | 1,103,280 | $29.88M | 0.0% | $26.62 | — | COM | 36251C103 |
| TRS | TRIMAS CORP | 951,047 | $29.87M | 0.0% | $25.95 | +18.8% | COM NEW | 896215209 |
| OSG | AMBAC FINL GROUP INC | 1,384,795 | $29.87M | 0.0% | $16.87 | +21.6% | COM NEW | 023139884 |
| RDY | DR REDDYS LABS LTD | 736,066 | $29.87M | 0.0% | $40.69 | — | ADR | 256135203 |
| STC | STEWART INFORMATION SVCS COR | 731,702 | $29.85M | 0.0% | $34.70 | +18.2% | COM | 860372101 |
| — | TWITTER INC | 30,600,000 | $29.83M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ALTAIR ENGR INC | 830,381 | $29.82M | 0.0% | $36.94 | — | COM CL A | 021369103 |
| — | DEXCOM INC | 13,360,000 | $29.82M | 0.0% | $1.59 | — | NOTE 0.750% 5/1 | 252131AF4 |
| TBI | TRUEBLUE INC | 1,235,290 | $29.72M | 0.0% | $22.73 | +0.3% | COM | 89785X101 |
| — | RINGCENTRAL INC | 14,150,000 | $29.64M | 0.0% | $1.45 | — | NOTE 3/1 | 76680RAD9 |
| CPF | CENTRAL PAC FINL CORP | 999,417 | $29.56M | 0.0% | $17.36 | +27.6% | COM NEW | 154760409 |
| CWEN | CLEARWAY ENERGY INC | 1,481,365 | $29.55M | 0.0% | $12.87 | +10.4% | CL C | 18539C204 |
| TFIN | TRIUMPH BANCORP INC | 774,280 | $29.44M | 0.0% | $33.03 | +4.5% | COM | 89679E300 |
| CTS | CTS CORP | 978,694 | $29.41M | 0.0% | $16.69 | +68.9% | COM | 126501105 |
| — | DISH NETWORK CORP | 31,950,000 | $29.39M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | R1 RCM INC | 2,257,033 | $29.3M | 0.0% | $5.67 | — | COM | 749397105 |
| — | AERIE PHARMACEUTICALS INC | 1,211,983 | $29.29M | 0.0% | $32.51 | — | COM | 00771V108 |
| — | SINCLAIR BROADCAST GROUP INC | 875,393 | $29.19M | 0.0% | $31.33 | — | CL A | 829226109 |
| INVA | INNOVIVA INC | 2,060,789 | $29.18M | 0.0% | $10.44 | +17.6% | COM | 45781M101 |
| — | HANGER INC | 1,056,753 | $29.18M | 0.0% | $21.86 | — | COM NEW | 41043F208 |
| — | FORESCOUT TECHNOLOGIES INC | 887,426 | $29.11M | 0.0% | $34.25 | — | COM | 34553D101 |
| RUSHA | RUSH ENTERPRISES INC | 625,905 | $29.11M | 0.0% | $12.50 | +55.6% | CL A | 781846209 |
| NPK | NATIONAL PRESTO INDS INC | 328,818 | $29.06M | 0.0% | $97.35 | -10.6% | COM | 637215104 |
| TILE | INTERFACE INC | 1,749,783 | $29.03M | 0.0% | $18.84 | -14.5% | COM | 458665304 |
| VKTX | VIKING THERAPEUTICS INC | 3,610,262 | $28.95M | 0.0% | $11.14 | -34.6% | COM | 92686J106 |
| — | TWILIO INC | 18,835,000 | $28.81M | 0.0% | $1.95 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| TFI | SPDR SERIES TRUST | 569,242 | $28.79M | 0.0% | $48.22 | — | NUVEEN BRC MUNIC | 78468R721 |
| NHC | NATIONAL HEALTHCARE CORP | 330,605 | $28.75M | 0.0% | $60.43 | +38.3% | COM | 635906100 |
| — | XPERI CORP | 1,553,715 | $28.74M | 0.0% | $30.25 | — | COM | 98421B100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 808,576 | $28.7M | 0.0% | $19.88 | +59.9% | COM NEW | 205826209 |
| YEXT | YEXT INC | 1,979,181 | $28.54M | 0.0% | $16.27 | -4.7% | COM | 98585N106 |
| CHEF | CHEFS WHSE INC | 747,324 | $28.48M | 0.0% | $26.70 | +36.2% | COM | 163086101 |
| — | CORE LABORATORIES N V | 754,656 | $28.46M | 0.0% | $112.25 | — | COM | N22717107 |
| UFCS | UNITED FIRE GROUP INC | 650,053 | $28.43M | 0.0% | $35.86 | +24.7% | COM | 910340108 |
| BBIO | BRIDGEBIO PHARMA INC | 808,243 | $28.33M | 0.0% | $27.70 | +0.1% | COM | 10806X102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,207,371 | $28.32M | 0.0% | $12.54 | — | COM | 00922R105 |
| ASTE | ASTEC INDS INC | 669,452 | $28.12M | 0.0% | $41.18 | -17.9% | COM | 046224101 |
| TEO | TELECOM ARGENTINA S A | 2,471,958 | $28.06M | 0.0% | $17.36 | — | SPON ADR REP B | 879273209 |
| OCFC | OCEANFIRST FINL CORP | 1,097,972 | $28.04M | 0.0% | $16.62 | +11.2% | COM | 675234108 |
| — | ZIOPHARM ONCOLOGY INC | 5,937,591 | $28.02M | 0.0% | $5.08 | — | COM | 98973P101 |
| HLIO | HELIOS TECHNOLOGIES INC | 605,345 | $27.98M | 0.0% | $46.58 | -7.9% | COM | 42328H109 |
| DNLI | DENALI THERAPEUTICS INC | 1,602,182 | $27.91M | 0.0% | $18.76 | -11.3% | COM | 24823R105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,418,295 | $27.82M | 0.0% | $4.36 | +7.1% | COM | 14888U101 |
| IEI | ISHARES TR | 220,974 | $27.79M | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| WIT | WIPRO LTD | 7,400,063 | $27.75M | 0.0% | $5.44 | — | SPON ADR 1 SH | 97651M109 |
| — | TABULA RASA HEALTHCARE INC | 569,183 | $27.71M | 0.0% | $47.59 | — | COM | 873379101 |
| — | TRANSOCEAN INC | 27,625,000 | $27.69M | 0.0% | $1.15 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | WEIBO CORP | 29,300,000 | $27.66M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| VALPQ | VALARIS PLC | 4,213,563 | $27.64M | 0.0% | $5.11 | — | SHS CLASS A | G9402V109 |
| — | INOVALON HLDGS INC | 1,466,923 | $27.61M | 0.0% | $17.06 | — | COM CL A | 45781D101 |
| SJNK | SPDR SERIES TRUST | 1,022,229 | $27.54M | 0.0% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| KRNY | KEARNY FINL CORP MD | 1,981,339 | $27.4M | 0.0% | $12.07 | +14.4% | COM | 48716P108 |
| — | RETAIL VALUE INC | 702,624 | $27.38M | 0.0% | $32.86 | — | COM | 76133Q102 |
| — | NUVASIVE INC | 20,417,000 | $27.36M | 0.0% | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CCS | CENTURY CMNTYS INC | 998,539 | $27.31M | 0.0% | $22.95 | +19.5% | COM | 156504300 |
| YETI | YETI HLDGS INC | 785,147 | $27.31M | 0.0% | $25.22 | +24.9% | COM | 98585X104 |
| — | IMMUNOGEN INC | 5,346,426 | $27.29M | 0.0% | $4.23 | — | COM | 45253H101 |
| WNC | WABASH NATL CORP | 1,847,227 | $27.28M | 0.0% | $11.31 | +14.8% | COM | 929566107 |
| — | HESKA CORP | 283,879 | $27.23M | 0.0% | $71.27 | — | COM RESTRC NEW | 42805E306 |
| GPRE | GREEN PLAINS INC | 1,761,992 | $27.19M | 0.0% | $17.50 | -22.3% | COM | 393222104 |
| — | HERSHA HOSPITALITY TR | 1,865,851 | $27.15M | 0.0% | $22.76 | — | PR SHS BEN INT | 427825500 |
| GCO | GENESCO INC | 566,485 | $27.15M | 0.0% | $55.38 | -25.1% | COM | 371532102 |
| UVE | UNIVERSAL INS HLDGS INC | 968,923 | $27.12M | 0.0% | $19.36 | +49.4% | COM | 91359V107 |
| PLOW | DOUGLAS DYNAMICS INC | 493,008 | $27.11M | 0.0% | $20.43 | +147.2% | COM | 25960R105 |
| — | INVESTORS REAL ESTATE TR | 369,563 | $27.05M | 0.0% | $52.87 | — | SH BEN INT | 461730509 |
| FBNC | FIRST BANCORP N C | 674,204 | $27.03M | 0.0% | $20.32 | +62.9% | COM | 318910106 |
| — | BROOKFIELD PROPERTY REIT INC | 1,461,209 | $26.95M | 0.0% | $20.92 | — | CL A | 11282X103 |
| CYTK | CYTOKINETICS INC | 2,539,766 | $26.95M | 0.0% | $10.94 | -6.1% | COM NEW | 23282W605 |
| SXC | SUNCOKE ENERGY INC | 4,310,155 | $26.85M | 0.0% | $9.40 | -41.0% | COM | 86722A103 |
| EXTR | EXTREME NETWORKS INC | 3,640,122 | $26.83M | 0.0% | $6.92 | +1.4% | COM | 30226D106 |
| — | CONTINENTAL BLDG PRODS INC | 736,360 | $26.83M | 0.0% | $21.15 | — | COM | 211171103 |
| — | EXACT SCIENCES CORP | 23,600,000 | $26.8M | 0.0% | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WTI | W & T OFFSHORE INC | 4,816,873 | $26.78M | 0.0% | $6.11 | -27.1% | COM | 92922P106 |
| BFS | SAUL CTRS INC | 506,243 | $26.72M | 0.0% | $51.46 | — | COM | 804395101 |
| HLNE | HAMILTON LANE INC | 445,549 | $26.68M | 0.0% | $34.11 | +69.3% | CL A | 407497106 |
| — | ILLUMINA INC | 24,065,000 | $26.61M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | SUNPOWER CORP | 3,409,910 | $26.6M | 0.0% | $10.90 | — | COM | 867652406 |
| APPN | APPIAN CORP | 695,522 | $26.58M | 0.0% | $33.81 | +27.5% | CL A | 03782L101 |
| — | ALLEGIANCE BANCSHARES INC | 706,400 | $26.56M | 0.0% | $33.89 | — | COM | 01748H107 |
| LKFN | LAKELAND FINL CORP | 542,058 | $26.52M | 0.0% | $23.79 | +64.3% | COM | 511656100 |
| CRVL | CORVEL CORP | 303,305 | $26.5M | 0.0% | $12.43 | +114.1% | COM | 221006109 |
| — | ZENDESK INC | 19,350,000 | $26.5M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ZUORA INC | 1,842,094 | $26.4M | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| — | MODEL N INC | 752,620 | $26.39M | 0.0% | $17.19 | — | COM | 607525102 |
| MRTN | MARTEN TRANS LTD | 1,226,347 | $26.35M | 0.0% | $8.61 | +44.5% | COM | 573075108 |
| — | KNOLL INC | 1,043,083 | $26.35M | 0.0% | $17.33 | — | COM NEW | 498904200 |
| — | NEXTIER OILFIELD SOLUTIONS I | 3,931,460 | $26.34M | 0.0% | $6.70 | — | COM | 65290C105 |
| — | MTS SYS CORP | 548,353 | $26.34M | 0.0% | $55.09 | — | COM | 553777103 |
| — | CAPSTEAD MTG CORP | 3,262,888 | $26.33M | 0.0% | $10.70 | — | COM NO PAR | 14067E506 |
| OPK | OPKO HEALTH INC | 17,898,336 | $26.31M | 0.0% | $5.05 | -66.9% | COM | 68375N103 |
| — | STANLEY BLACK & DECKER INC | 241,129 | $26.29M | 0.0% | $111.17 | — | UNIT 05/15/2020 | 854502887 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 221,597 | $26.28M | 0.0% | $91.91 | — | SPON ADR B | 400506101 |
| — | TERRAFORM PWR INC | 1,704,466 | $26.23M | 0.0% | $12.25 | — | COM CL A | 88104R209 |
| — | TATA MTRS LTD | 2,024,213 | $26.17M | 0.0% | $20.87 | — | SPONSORED ADR | 876568502 |
| — | FARO TECHNOLOGIES INC | 519,779 | $26.17M | 0.0% | $39.61 | — | COM | 311642102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 609,286 | $26.11M | 0.0% | $27.62 | — | COM | 20369C106 |
| — | BARRICK GOLD CORPORATION | 1,399,416 | $26.02M | 0.0% | $11.89 | — | COM | 067901108 |
| TDAY | GANNETT CO INC NEW | 4,073,133 | $25.99M | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| BANF | BANCFIRST CORP | 411,733 | $25.84M | 0.0% | $36.18 | +43.1% | COM | 05945F103 |
| CNDT | CONDUENT INC | 4,166,704 | $25.83M | 0.0% | $13.83 | -54.8% | COM | 206787103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 429,905 | $25.83M | 0.0% | $44.68 | +22.9% | COM NEW | 740367404 |
| HRI | HERC HLDGS INC | 526,726 | $25.78M | 0.0% | $33.87 | +26.8% | COM | 42704L104 |
| GOSS | GOSSAMER BIO INC | 1,645,249 | $25.71M | 0.0% | $20.03 | +0.6% | COM | 38341P102 |
| — | PGT INNOVATIONS INC | 1,723,731 | $25.7M | 0.0% | $12.40 | — | COM | 69336V101 |
| — | DENNYS CORP | 1,291,727 | $25.68M | 0.0% | $7.18 | — | COM | 24869P104 |
| TRTX | TPG RE FIN TR INC | 1,239,612 | $25.66M | 0.0% | $19.93 | — | COM | 87266M107 |
| BZUN | BAOZUN INC | 774,392 | $25.65M | 0.0% | $41.43 | — | SPONSORED ADR | 06684L103 |
| — | SEACOR HOLDINGS INC | 594,047 | $25.63M | 0.0% | $70.58 | — | COM | 811904101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,022,389 | $25.63M | 0.0% | $23.27 | — | SPONSORED ADR | 44842L103 |
| — | TRUSTCO BK CORP N Y | 2,929,122 | $25.59M | 0.0% | $6.64 | — | COM | 898349105 |
| KAI | KADANT INC | 242,206 | $25.51M | 0.0% | $36.53 | +150.6% | COM | 48282T104 |
| — | ISIS PHARMACEUTICALS INC DEL | 22,290,000 | $25.5M | 0.0% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | GROUPON INC | 10,625,005 | $25.39M | 0.0% | $5.60 | — | COM | 399473107 |
| — | CIRCOR INTL INC | 547,157 | $25.3M | 0.0% | $50.74 | — | COM | 17273K109 |
| SFIX | STITCH FIX INC | 985,093 | $25.28M | 0.0% | $27.53 | -15.6% | COM CL A | 860897107 |
| KRYS | KRYSTAL BIOTECH INC | 456,225 | $25.27M | 0.0% | $40.49 | +21.2% | COM | 501147102 |
| — | THIRD PT REINS LTD | 2,400,903 | $25.26M | 0.0% | $14.10 | — | COM | G8827U100 |
| — | MICHAELS COS INC | 3,120,569 | $25.25M | 0.0% | $18.87 | — | COM | 59408Q106 |
| SSP | SCRIPPS E W CO OHIO | 1,606,895 | $25.24M | 0.0% | $12.98 | -17.3% | CL A NEW | 811054402 |
| — | IQIYI INC | 22,750,000 | $25.17M | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,482,852 | $25.15M | 0.0% | $9.59 | +34.8% | COM | 66611T108 |
| PINS | PINTEREST INC | 1,345,670 | $25.08M | 0.0% | $22.04 | -2.0% | CL A | 72352L106 |
| TALO | TALOS ENERGY INC | 831,177 | $25.06M | 0.0% | $28.68 | -18.6% | COM | 87484T108 |
| — | RITE AID CORP | 1,619,280 | $25.05M | 0.0% | $7.99 | — | COM | 767754872 |
| SSTK | SHUTTERSTOCK INC | 583,196 | $25.01M | 0.0% | $53.22 | -24.6% | COM | 825690100 |
| CSW | CSW INDUSTRIALS INC | 323,384 | $24.9M | 0.0% | $36.07 | +93.2% | COM | 126402106 |
| — | NEXTGEN HEALTHCARE INC | 1,549,165 | $24.89M | 0.0% | $19.84 | — | COM | 65343C102 |
| ANDE | ANDERSONS INC | 976,959 | $24.87M | 0.0% | $27.21 | -30.1% | COM | 034164103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,693,469 | $24.84M | 0.0% | $22.75 | -38.8% | COM | 45826J105 |
| TBPH | THERAVANCE BIOPHARMA INC | 959,564 | $24.84M | 0.0% | $26.78 | -27.4% | COM | G8807B106 |
| — | CENTERPOINT ENERGY INC | 511,000 | $24.84M | 0.0% | $50.40 | — | DEP RP PFD CV B | 15189T503 |
| MCHB | HOMESTREET INC | 730,361 | $24.83M | 0.0% | $24.85 | +24.6% | COM | 43785V102 |
| RDNT | RADNET INC | 1,217,776 | $24.72M | 0.0% | $11.82 | +45.0% | COM | 750491102 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,037,449 | $24.71M | 0.0% | $7.46 | — | ADS REP 1 UNIT | 05967A107 |
| — | RETROPHIN INC | 1,737,401 | $24.67M | 0.0% | $22.47 | — | COM | 761299106 |
| — | GLATFELTER | 1,347,527 | $24.66M | 0.0% | $22.91 | — | COM | 377316104 |
| — | ON SEMICONDUCTOR CORP | 17,735,000 | $24.52M | 0.0% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | INTL FCSTONE INC | 501,757 | $24.5M | 0.0% | $30.06 | — | COM | 46116V105 |
| ANGO | ANGIODYNAMICS INC | 1,528,594 | $24.47M | 0.0% | $15.67 | -2.5% | COM | 03475V101 |
| CWI | SPDR INDEX SHS FDS | 948,884 | $24.45M | 0.0% | $31.29 | — | MSCI ACWI EXUS | 78463X848 |
| PNTG | PENNANT GROUP INC | 737,724 | $24.4M | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| — | KRATON CORPORATION | 962,580 | $24.37M | 0.0% | $27.93 | — | COM | 50077C106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,707,172 | $24.28M | 0.0% | $23.18 | -46.9% | SHS | G9456A100 |
| — | TELLURIAN INC NEW | 3,333,889 | $24.27M | 0.0% | $8.38 | — | COM | 87968A104 |
| — | DIEBOLD NXDF INC | 2,295,661 | $24.24M | 0.0% | $26.73 | — | COM | 253651103 |
| MMI | MARCUS & MILLICHAP INC | 650,340 | $24.23M | 0.0% | $29.33 | +13.5% | COM | 566324109 |
| UTL | UNITIL CORP | 391,824 | $24.22M | 0.0% | $37.56 | +64.6% | COM | 913259107 |
| TW | TRADEWEB MKTS INC | 522,205 | $24.2M | 0.0% | $42.04 | +2.6% | CL A | 892672106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 906,173 | $24.19M | 0.0% | $39.08 | — | SPON ADR SER B | 833635105 |
| — | BGC PARTNERS INC | 4,069,899 | $24.18M | 0.0% | $7.77 | — | CL A | 05541T101 |
| — | DOCUSIGN INC | 19,425,000 | $24.16M | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| BNDX | VANGUARD CHARLOTTE FDS | 426,854 | $24.15M | 0.0% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| — | EBIX INC | 722,748 | $24.15M | 0.0% | $25.21 | — | COM NEW | 278715206 |
| NTGR | NETGEAR INC | 983,628 | $24.11M | 0.0% | $25.55 | +6.9% | COM | 64111Q104 |
| TCBK | TRICO BANCSHARES | 590,449 | $24.1M | 0.0% | $27.89 | +36.7% | COM | 896095106 |
| — | NEUROCRINE BIOSCIENCES INC | 15,625,000 | $23.99M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,335,147 | $23.98M | 0.0% | $38.53 | — | COM | 25271C102 |
| VICR | VICOR CORP | 512,227 | $23.93M | 0.0% | $13.25 | +187.4% | COM | 925815102 |
| — | MRC GLOBAL INC | 1,752,920 | $23.91M | 0.0% | $20.91 | — | COM | 55345K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 865,779 | $23.87M | 0.0% | $44.32 | — | COM NEW | 049164205 |
| VRTS | VIRTUS INVT PARTNERS INC | 195,009 | $23.74M | 0.0% | $118.48 | -23.6% | COM | 92828Q109 |
| ENVA | ENOVA INTL INC | 986,136 | $23.73M | 0.0% | $21.59 | +4.2% | COM | 29357K103 |
| CUBI | CUSTOMERS BANCORP INC | 995,140 | $23.69M | 0.0% | $26.88 | -14.5% | COM | 23204G100 |
| — | MEDICINES CO | 13,500,000 | $23.67M | 0.0% | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | SEASPAN CORP | 1,664,319 | $23.65M | 0.0% | $10.07 | — | SHS | Y75638109 |
| VVX | VECTRUS INC | 460,785 | $23.62M | 0.0% | $35.94 | +34.2% | COM | 92242T101 |
| — | INSULET CORP | 12,450,000 | $23.61M | 0.0% | $1.45 | — | NOTE 1.375%11/1 | 45784PAH4 |
| LMAT | LEMAITRE VASCULAR INC | 656,359 | $23.6M | 0.0% | $23.24 | +39.8% | COM | 525558201 |
| — | MERIDIAN BANCORP INC MD | 1,165,593 | $23.51M | 0.0% | $14.19 | — | COM | 58958U103 |
| — | NEXTCURE INC | 416,562 | $23.46M | 0.0% | $51.68 | — | COM | 65343E108 |
| RGR | STURM RUGER & CO INC | 497,412 | $23.39M | 0.0% | $51.30 | -11.6% | COM | 864159108 |
| GME | GAMESTOP CORP NEW | 3,847,409 | $23.39M | 0.0% | $5.20 | -71.8% | CL A | 36467W109 |
| — | Y MABS THERAPEUTICS INC | 748,116 | $23.38M | 0.0% | $27.27 | — | COM | 984241109 |
| SFL | SFL CORPORATION LTD | 1,600,764 | $23.27M | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| PKX | POSCO | 458,958 | $23.23M | 0.0% | $62.72 | — | SPONSORED ADR | 693483109 |
| CNA | CNA FINL CORP | 516,776 | $23.16M | 0.0% | $21.67 | +33.2% | COM | 126117100 |
| ALX | ALEXANDERS INC | 70,005 | $23.13M | 0.0% | $387.52 | — | COM | 014752109 |
| NNI | NELNET INC | 396,744 | $23.11M | 0.0% | $37.98 | +61.2% | CL A | 64031N108 |
| ARCB | ARCBEST CORP | 836,983 | $23.1M | 0.0% | $32.14 | -13.6% | COM | 03937C105 |
| — | COLONY CR REAL ESTATE INC | 1,738,724 | $23.05M | 0.0% | $20.38 | — | COM CL A | 19625T101 |
| KOP | KOPPERS HOLDINGS INC | 601,826 | $23M | 0.0% | $29.45 | +15.6% | COM | 50060P106 |
| BOOM | DMC GLOBAL INC | 510,229 | $22.99M | 0.0% | $38.19 | +15.5% | COM | 23291C103 |
| GFF | GRIFFON CORP | 1,130,945 | $22.99M | 0.0% | $10.32 | +64.6% | COM | 398433102 |
| — | AVX CORP NEW | 1,123,114 | $22.99M | 0.0% | $13.83 | — | COM | 002444107 |
| — | STEMLINE THERAPEUTICS INC | 2,160,745 | $22.97M | 0.0% | $13.68 | — | COM | 85858C107 |
| — | AMERICAN ELEC PWR CO INC | 426,000 | $22.95M | 0.0% | $51.05 | — | UNIT 03/15/2022 | 025537127 |
| JBSS | SANFILIPPO JOHN B & SON INC | 251,190 | $22.93M | 0.0% | $44.41 | +118.6% | COM | 800422107 |
| EEM | ISHARES TR | 510,963 | $22.93M | 0.0% | $44.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | U S SILICA HLDGS INC | 3,693,929 | $22.91M | 0.0% | $21.95 | — | COM | 90346E103 |
| — | LYON WILLIAM HOMES | 1,144,535 | $22.87M | 0.0% | $22.05 | — | CL A NEW | 552074700 |
| ZUMZ | ZUMIEZ INC | 661,519 | $22.85M | 0.0% | $26.15 | +20.9% | COM | 989817101 |
| KELYA | KELLY SVCS INC | 1,011,797 | $22.85M | 0.0% | $17.96 | +15.5% | CL A | 488152208 |
| DCO | DUCOMMUN INC DEL | 451,987 | $22.84M | 0.0% | $36.36 | +26.6% | COM | 264147109 |
| GOLF | ACUSHNET HOLDINGS CORP | 702,009 | $22.82M | 0.0% | $20.53 | +44.8% | COM | 005098108 |
| — | SCHNITZER STL INDS | 1,052,187 | $22.81M | 0.0% | $20.67 | — | CL A | 806882106 |
| — | TRIP COM GROUP LTD | 23,000,000 | $22.79M | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| MSEX | MIDDLESEX WATER CO | 357,189 | $22.71M | 0.0% | $25.93 | +144.4% | COM | 596680108 |
| — | ILLUMINA INC | 16,375,000 | $22.67M | 0.0% | $1.05 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ICHR | ICHOR HOLDINGS | 680,482 | $22.64M | 0.0% | $22.94 | +29.9% | SHS | G4740B105 |
| — | COSAN LTD | 988,911 | $22.59M | 0.0% | $13.17 | — | SHS A | G25343107 |
| — | H & E EQUIPMENT SERVICES INC | 675,408 | $22.58M | 0.0% | $22.68 | — | COM | 404030108 |
| PBI | PITNEY BOWES INC | 5,601,196 | $22.57M | 0.0% | $14.00 | -67.3% | COM | 724479100 |
| SPYM | SPDR SERIES TRUST | 596,736 | $22.57M | 0.0% | $34.85 | — | PORTFOLIO LR ETF | 78464A854 |
| — | CONSOL ENERGY INC NEW | 1,554,908 | $22.56M | 0.0% | $33.27 | — | COM | 20854L108 |
| — | HUBSPOT INC | 13,028,000 | $22.52M | 0.0% | $1.46 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 470,500 | $22.49M | 0.0% | $53.20 | — | UNIT 09/15/2021 | 459506309 |
| BAND | BANDWIDTH INC | 350,667 | $22.46M | 0.0% | $72.11 | -19.7% | COM CL A | 05988J103 |
| — | DIME CMNTY BANCSHARES | 1,074,573 | $22.45M | 0.0% | $17.58 | — | COM | 253922108 |
| BJRI | BJS RESTAURANTS INC | 591,207 | $22.44M | 0.0% | $40.01 | -4.7% | COM | 09180C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 929,655 | $22.4M | 0.0% | $17.68 | +19.1% | COM NEW | 054540208 |
| — | PROGENICS PHARMACEUTICALS IN | 4,395,011 | $22.37M | 0.0% | $6.54 | — | COM | 743187106 |
| HSTM | HEALTHSTREAM INC | 809,521 | $22.02M | 0.0% | $25.55 | +7.7% | COM | 42222N103 |
| — | SMART GLOBAL HLDGS INC | 579,017 | $21.97M | 0.0% | $31.03 | — | SHS | G8232Y101 |
| — | MOMO INC | 23,480,000 | $21.9M | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HAFC | HANMI FINL CORP | 1,095,123 | $21.9M | 0.0% | $23.59 | -18.2% | COM NEW | 410495204 |
| — | PROVIDENCE SVC CORP | 369,711 | $21.88M | 0.0% | $42.51 | — | COM | 743815102 |
| TROX | TRONOX HOLDINGS PLC | 1,914,140 | $21.86M | 0.0% | $10.66 | -6.3% | SHS | G9087Q102 |
| IMAX | IMAX CORP | 1,067,304 | $21.8M | 0.0% | $35.54 | -39.9% | COM | 45245E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 736,793 | $21.77M | 0.0% | $16.96 | — | COM C BRAVES GRP | 531229888 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,441,996 | $21.75M | 0.0% | $8.43 | -43.7% | COM | 00972D105 |
| — | GLU MOBILE INC | 3,591,297 | $21.73M | 0.0% | $5.01 | — | COM | 379890106 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,543,974 | $21.66M | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| MCS | MARCUS CORP | 680,371 | $21.61M | 0.0% | $23.01 | +47.0% | COM | 566330106 |
| — | OPUS BK IRVINE CALIF | 834,351 | $21.59M | 0.0% | $27.24 | — | COM | 684000102 |
| UI | UBIQUITI INC | 114,065 | $21.56M | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| TRUP | TRUPANION INC | 573,874 | $21.5M | 0.0% | $20.92 | +40.5% | COM | 898202106 |
| — | NUANCE COMMUNICATIONS INC | 21,320,000 | $21.48M | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 114,435 | $21.44M | 0.0% | $167.73 | — | SPON ADR SER B | 40051E202 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,110,501 | $21.42M | 0.0% | $16.37 | +17.2% | COM | 03209R103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 932,520 | $21.41M | 0.0% | $26.59 | -16.5% | COM | 76243J105 |
| ACCO | ACCO BRANDS CORP | 2,284,317 | $21.38M | 0.0% | $5.37 | +28.5% | COM | 00081T108 |
| — | AEGION CORP | 955,553 | $21.38M | 0.0% | $23.52 | — | COM | 00770F104 |
| OEC | ORION ENGINEERED CARBONS S A | 1,103,356 | $21.3M | 0.0% | $19.33 | -6.5% | COM | L72967109 |
| KLIC | KULICKE & SOFFA INDS INC | 778,640 | $21.27M | 0.0% | $15.94 | +39.5% | COM | 501242101 |
| NOAH | NOAH HLDGS LTD | 599,770 | $21.21M | 0.0% | $44.70 | — | SPON ADS CL A | 65487X102 |
| IWV | ISHARES TR | 112,397 | $21.19M | 0.0% | $133.86 | — | RUSSELL 3000 ETF | 464287689 |
| UEIC | UNIVERSAL ELECTRS INC | 403,460 | $21.09M | 0.0% | $33.42 | +60.4% | COM | 913483103 |
| ATNI | ATN INTL INC | 379,028 | $21.06M | 0.0% | $56.87 | -15.7% | COM | 00215F107 |
| — | SP PLUS CORP | 495,683 | $21.03M | 0.0% | $30.01 | — | COM | 78469C103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 467,224 | $21.02M | 0.0% | $19.74 | — | COM | 65341D102 |
| MGNX | MACROGENICS INC | 1,930,610 | $21M | 0.0% | $21.13 | -53.2% | COM | 556099109 |
| — | LIGAND PHARMACEUTICALS INC | 24,150,000 | $20.91M | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | FRONT YD RESIDENTIAL CORP | 1,692,771 | $20.89M | 0.0% | $9.79 | — | COM | 35904G107 |
| — | NRG ENERGY INC | 18,375,000 | $20.89M | 0.0% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SSYS | STRATASYS LTD | 1,031,776 | $20.87M | 0.0% | $56.63 | -64.8% | SHS | M85548101 |
| — | CREE INC | 19,575,000 | $20.83M | 0.0% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| INSP | INSPIRE MED SYS INC | 280,227 | $20.8M | 0.0% | $42.23 | +52.2% | COM | 457730109 |
| — | CAROLINA FINL CORP NEW | 479,737 | $20.79M | 0.0% | $33.31 | — | COM | 143873107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 909,562 | $20.7M | 0.0% | $17.26 | -3.2% | COM | 77313F106 |
| — | LIVE NATION ENTERTAINMENT IN | 16,820,000 | $20.68M | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PFSI | PENNYMAC FINL SVCS INC | 607,549 | $20.68M | 0.0% | $20.44 | +46.7% | COM | 70932M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,572,896 | $20.66M | 0.0% | $9.94 | -18.7% | COM | 68554V108 |
| MTRX | MATRIX SVC CO | 902,051 | $20.64M | 0.0% | $17.89 | +10.4% | COM | 576853105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,756,016 | $20.62M | 0.0% | $17.13 | — | SPON ADS | 88034P109 |
| VECO | VEECO INSTRS INC DEL | 1,401,034 | $20.57M | 0.0% | $29.62 | -54.0% | COM | 922417100 |
| — | 2U INC | 857,102 | $20.56M | 0.0% | $38.02 | — | COM | 90214J101 |
| GGB | GERDAU S A | 4,195,542 | $20.56M | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| PJT | PJT PARTNERS INC | 453,294 | $20.46M | 0.0% | $28.56 | +34.6% | COM CL A | 69343T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 216,323 | $20.45M | 0.0% | $94.92 | — | SPON ADR UNITS | 344419106 |
| SONO | SONOS INC | 1,308,843 | $20.44M | 0.0% | $12.25 | +13.7% | COM | 83570H108 |
| — | CISION LTD | 2,028,500 | $20.22M | 0.0% | $13.48 | — | SHS | G1992S109 |
| — | INTREXON CORP | 3,689,110 | $20.22M | 0.0% | $15.30 | — | COM | 46122T102 |
| — | LUMENTUM HLDGS INC | 13,730,000 | $20.18M | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TR | TOOTSIE ROLL INDS INC | 588,344 | $20.14M | 0.0% | $24.57 | +22.0% | COM | 890516107 |
| — | SURMODICS INC | 484,421 | $20.07M | 0.0% | $32.55 | — | COM | 868873100 |
| JOE | ST JOE CO | 1,011,733 | $20.06M | 0.0% | $19.13 | -3.2% | COM | 790148100 |
| — | INNOPHOS HOLDINGS INC | 627,349 | $20.06M | 0.0% | $44.53 | — | COM | 45774N108 |
| — | VIAVI SOLUTIONS INC | 15,475,000 | $20.02M | 0.0% | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TENB | TENABLE HLDGS INC | 834,332 | $19.99M | 0.0% | $29.00 | -16.0% | COM | 88025T102 |
| PRIM | PRIMORIS SVCS CORP | 896,124 | $19.98M | 0.0% | $22.10 | -3.0% | COM | 74164F103 |
| — | JAZZ INVESTMENTS I LTD | 19,725,000 | $19.97M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| QNST | QUINSTREET INC | 1,304,048 | $19.96M | 0.0% | $8.86 | +61.0% | COM | 74874Q100 |
| — | J2 GLOBAL INC | 13,740,000 | $19.92M | 0.0% | $1.29 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CEVA | CEVA INC | 735,682 | $19.83M | 0.0% | $24.37 | +12.1% | COM | 157210105 |
| — | EVO PMTS INC | 750,651 | $19.82M | 0.0% | $26.54 | — | CL A COM | 26927E104 |
| KFRC | KFORCE INC | 498,068 | $19.77M | 0.0% | $18.63 | +112.1% | COM | 493732101 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,442,677 | $19.69M | 0.0% | $9.70 | — | COM NEW | 268158201 |
| — | U S CONCRETE INC | 471,887 | $19.66M | 0.0% | $40.99 | — | COM NEW | 90333L201 |
| — | MR COOPER GROUP INC | 1,571,342 | $19.66M | 0.0% | $11.60 | — | COM | 62482R107 |
| RC | READY CAP CORP | 1,241,340 | $19.64M | 0.0% | $15.03 | — | COM | 75574U101 |
| HLIT | HARMONIC INC | 2,516,739 | $19.63M | 0.0% | $5.85 | +27.6% | COM | 413160102 |
| UIS | UNISYS CORP | 1,650,870 | $19.58M | 0.0% | $17.80 | -43.7% | COM NEW | 909214306 |
| CARS | CARS COM INC | 1,597,538 | $19.52M | 0.0% | $26.75 | -56.4% | COM | 14575E105 |
| CNOB | CONNECTONE BANCORP INC NEW | 757,840 | $19.49M | 0.0% | $17.82 | +16.0% | COM | 20786W107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 720,944 | $19.45M | 0.0% | $24.06 | +7.6% | COM | 915271100 |
| — | WAYFAIR INC | 18,750,000 | $19.45M | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CYRX | CRYOPORT INC | 1,178,399 | $19.4M | 0.0% | $14.58 | +2.1% | COM PAR $0.001 | 229050307 |
| — | WILLSCOT CORP | 1,048,545 | $19.39M | 0.0% | $14.94 | — | COM | 971375126 |
| NBIS | YANDEX N V | 443,828 | $19.3M | 0.0% | $32.56 | — | SHS CLASS A | N97284108 |
| — | ANTARES PHARMA INC | 4,099,790 | $19.27M | 0.0% | $3.22 | — | COM | 036642106 |
| RMAX | RE MAX HLDGS INC | 500,572 | $19.27M | 0.0% | $31.88 | -1.4% | CL A | 75524W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,450,000 | $19.26M | 0.0% | $1.10 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CHASE CORP | 162,495 | $19.25M | 0.0% | $46.28 | — | COM | 16150R104 |
| — | BONANZA CREEK ENERGY INC | 821,903 | $19.18M | 0.0% | $28.55 | — | COM NEW | 097793400 |
| CLBK | COLUMBIA FINL INC | 1,131,560 | $19.17M | 0.0% | $16.42 | +0.5% | COM | 197641103 |
| DXPE | DXP ENTERPRISES INC NEW | 480,734 | $19.14M | 0.0% | $48.74 | -23.5% | COM NEW | 233377407 |
| ANIP | ANI PHARMACEUTICALS INC | 309,863 | $19.11M | 0.0% | $55.08 | +20.3% | COM | 00182C103 |
| — | SEMPRA ENERGY | 160,500 | $19.1M | 0.0% | $102.01 | — | 6.75% CNV PFD B | 816851505 |
| WT | WISDOMTREE INVTS INC | 3,943,293 | $19.09M | 0.0% | $13.63 | -63.6% | COM | 97717P104 |
| — | LAKELAND BANCORP INC | 1,096,969 | $19.07M | 0.0% | $14.98 | — | COM | 511637100 |
| — | TRICIDA INC | 504,518 | $19.04M | 0.0% | $33.47 | — | COM | 89610F101 |
| — | VISHAY INTERTECHNOLOGY INC | 18,925,000 | $19.03M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | STANLEY BLACK & DECKER INC | 175,000 | $19M | 0.0% | $108.60 | — | UNIT 11/15/2022 | 854502846 |
| — | EVERI HLDGS INC | 1,414,615 | $19M | 0.0% | $7.69 | — | COM | 30034T103 |
| — | SHOCKWAVE MED INC | 431,705 | $18.96M | 0.0% | $46.83 | — | COM | 82489T104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,492,943 | $18.95M | 0.0% | $6.07 | -58.6% | COM | 09058V103 |
| ICLR | ICON PLC | 109,912 | $18.93M | 0.0% | $104.12 | +48.1% | SHS | G4705A100 |
| — | COLFAX CORP | 119,500 | $18.93M | 0.0% | $133.39 | — | UNIT 01/15/2022T | 194014205 |
| — | HORIZON PHARMA INVT LTD | 14,225,000 | $18.92M | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CDLX | CARDLYTICS INC | 300,927 | $18.92M | 0.0% | $24.99 | +95.7% | COM | 14161W105 |
| — | NANOSTRING TECHNOLOGIES INC | 679,356 | $18.9M | 0.0% | $20.58 | — | COM | 63009R109 |
| — | WRIGHT MED GROUP N V | 13,000,000 | $18.9M | 0.0% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 469,406 | $18.79M | 0.0% | $22.52 | +62.4% | COM | 199333105 |
| MGPI | MGP INGREDIENTS INC NEW | 387,348 | $18.77M | 0.0% | $51.46 | -9.0% | COM | 55303J106 |
| THR | THERMON GROUP HLDGS INC | 699,996 | $18.76M | 0.0% | $21.35 | +18.1% | COM | 88362T103 |
| KREF | KKR REAL ESTATE FIN TR INC | 899,198 | $18.75M | 0.0% | $20.50 | — | COM | 48251K100 |
| — | NUTANIX INC | 18,875,000 | $18.69M | 0.0% | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| — | AMERICA MOVIL SAB DE CV | 1,167,626 | $18.68M | 0.0% | $16.93 | — | SPON ADR L SHS | 02364W105 |
| TWST | TWIST BIOSCIENCE CORP | 889,047 | $18.67M | 0.0% | $26.76 | -12.6% | COM | 90184D100 |
| TTEC | TTEC HLDGS INC | 470,021 | $18.62M | 0.0% | $37.19 | +17.8% | COM | 89854H102 |
| LILA | LIBERTY LATIN AMERICA LTD | 963,446 | $18.59M | 0.0% | $19.23 | -11.0% | COM CL A | G9001E102 |
| — | HSBC HLDGS PLC | 691,532 | $18.59M | 0.0% | $26.22 | — | ADR A 1/40PF A | 404280604 |
| — | CUTERA INC | 519,042 | $18.59M | 0.0% | $31.96 | — | COM | 232109108 |
| IMKTA | INGLES MKTS INC | 391,073 | $18.58M | 0.0% | $29.99 | +33.1% | CL A | 457030104 |
| UPLD | UPLAND SOFTWARE INC | 519,908 | $18.57M | 0.0% | $34.09 | +9.6% | COM | 91544A109 |
| SNDR | SCHNEIDER NATIONAL INC | 848,343 | $18.56M | 0.0% | $23.47 | -4.1% | CL B | 80689H102 |
| — | EXACT SCIENCES CORP | 12,775,000 | $18.54M | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | HEIDRICK & STRUGGLES INTL IN | 570,107 | $18.53M | 0.0% | $21.94 | — | COM | 422819102 |
| NPKI | NEWPARK RES INC | 2,954,715 | $18.53M | 0.0% | $9.39 | -30.7% | COM PAR $.01NEW | 651718504 |
| — | CANADIAN PAC RY LTD | 72,410 | $18.51M | 0.0% | $218.12 | — | COM | 13645T100 |
| — | PENN VA CORP NEW | 609,346 | $18.49M | 0.0% | $50.00 | — | COM | 70788V102 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,325,648 | $18.49M | 0.0% | $23.39 | — | COM | 92915B106 |
| GABC | GERMAN AMERN BANCORP INC | 518,406 | $18.47M | 0.0% | $22.61 | +24.5% | COM | 373865104 |
| — | AQUA AMERICA INC | 294,000 | $18.42M | 0.0% | $57.31 | — | UNIT 04/30/2022 | 03836W202 |
| — | ENSCO JERSEY FIN LTD | 25,480,000 | $18.41M | 0.0% | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,940,463 | $18.41M | 0.0% | $12.17 | — | SP ADR REP COM | 90400P101 |
| REX | REX AMERICAN RESOURCES CORP | 224,196 | $18.38M | 0.0% | $12.01 | +15.2% | COM | 761624105 |
| CTBI | COMMUNITY TR BANCORP INC | 390,427 | $18.36M | 0.0% | $24.67 | +39.7% | COM | 204149108 |
| — | SPARTANNASH CO | 1,287,883 | $18.34M | 0.0% | $24.21 | — | COM | 847215100 |
| — | FIREEYE INC | 18,204,000 | $18.33M | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | RUTHS HOSPITALITY GROUP INC | 841,721 | $18.32M | 0.0% | $15.61 | — | COM | 783332109 |
| DT | DYNATRACE INC | 720,350 | $18.23M | 0.0% | $22.29 | -1.5% | COM | 268150109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 338,747 | $18.21M | 0.0% | $46.10 | — | ALLWRLD EX US | 922042775 |
| SRCE | 1ST SOURCE CORP | 350,915 | $18.2M | 0.0% | $33.39 | — | COM | 336901103 |
| CASS | CASS INFORMATION SYS INC | 315,296 | $18.2M | 0.0% | $33.08 | +43.2% | COM | 14808P109 |
| SYBT | STOCK YDS BANCORP INC | 442,817 | $18.18M | 0.0% | $29.25 | +35.7% | COM | 861025104 |
| — | ECHO GLOBAL LOGISTICS INC | 877,573 | $18.17M | 0.0% | $25.77 | — | COM | 27875T101 |
| — | BRYN MAWR BK CORP | 440,100 | $18.15M | 0.0% | $36.68 | — | COM | 117665109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 635,979 | $18.13M | 0.0% | $34.35 | — | SPONSORED ADR | 715684106 |
| — | JAZZ INVESTMENTS I LTD | 17,497,000 | $18.09M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CHICOS FAS INC | 4,742,645 | $18.07M | 0.0% | $13.56 | — | COM | 168615102 |
| — | HIBBETT SPORTS INC | 643,992 | $18.06M | 0.0% | $28.15 | — | COM | 428567101 |
| WASH | WASHINGTON TR BANCORP | 332,460 | $18.05M | 0.0% | $26.03 | +35.3% | COM | 940610108 |
| PETS | PETMED EXPRESS INC | 767,206 | $18.05M | 0.0% | $22.49 | -0.4% | COM | 716382106 |
| — | PURE STORAGE INC | 18,100,000 | $18.03M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ARVN | ARVINAS INC | 438,648 | $18.02M | 0.0% | $21.84 | +34.0% | COM | 04335A105 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,055,029 | $18.02M | 0.0% | $15.40 | +11.3% | COM | 747619104 |
| AXGN | AXOGEN INC | 1,005,498 | $17.99M | 0.0% | $22.36 | -33.9% | COM | 05463X106 |
| ALEC | ALECTOR INC | 1,040,743 | $17.93M | 0.0% | $17.69 | -3.9% | COM | 014442107 |
| MYE | MYERS INDS INC | 1,066,026 | $17.92M | 0.0% | $12.87 | +6.0% | COM | 628464109 |
| — | HERBALIFE NUTRITION LTD | 17,150,000 | $17.91M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | MSG NETWORK INC | 1,020,757 | $17.76M | 0.0% | $20.08 | — | CL A | 553573106 |
| — | INTERSECT ENT INC | 712,847 | $17.75M | 0.0% | $24.76 | — | COM | 46071F103 |
| ASIX | ADVANSIX INC | 888,316 | $17.73M | 0.0% | $23.00 | -13.2% | COM | 00773T101 |
| CDXS | CODEXIS INC | 1,107,453 | $17.71M | 0.0% | $8.56 | +72.9% | COM | 192005106 |
| — | HAYNES INTERNATIONAL INC | 493,348 | $17.65M | 0.0% | $38.49 | — | COM NEW | 420877201 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,842,001 | $17.63M | 0.0% | $11.87 | — | COM | 84763A108 |
| — | ZILLOW GROUP INC | 15,675,000 | $17.61M | 0.0% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| MBI | MBIA INC | 1,890,520 | $17.58M | 0.0% | $4.49 | -7.6% | COM | 55262C100 |
| — | CHESAPEAKE ENERGY CORP | 34,200,000 | $17.57M | 0.0% | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| FIZZ | NATIONAL BEVERAGE CORP | 344,135 | $17.56M | 0.0% | $13.60 | +45.9% | COM | 635017106 |
| — | FOCUS FINL PARTNERS INC | 595,168 | $17.54M | 0.0% | $37.40 | — | COM CL A | 34417P100 |
| — | SUNPOWER CORP | 20,945,000 | $17.53M | 0.0% | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| AGYS | AGILYSYS INC | 687,602 | $17.47M | 0.0% | $16.02 | +57.9% | COM | 00847J105 |
| LC | LENDINGCLUB CORP | 1,384,219 | $17.47M | 0.0% | $14.41 | -10.5% | COM NEW | 52603A208 |
| — | BRF SA | 2,007,377 | $17.46M | 0.0% | $15.52 | — | SPONSORED ADR | 10552T107 |
| HTT | QUDIAN INC | 3,701,769 | $17.43M | 0.0% | $5.28 | — | ADR | 747798106 |
| TG | TREDEGAR CORP | 774,974 | $17.41M | 0.0% | $12.82 | +0.0% | COM | 894650100 |
| OSPN | ONESPAN INC | 1,015,694 | $17.39M | 0.0% | $17.33 | -5.0% | COM | 68287N100 |
| — | QUOTIENT TECHNOLOGY INC | 1,761,996 | $17.37M | 0.0% | $9.76 | — | COM | 749119103 |
| — | CITY OFFICE REIT INC | 1,281,513 | $17.33M | 0.0% | $12.57 | — | COM | 178587101 |
| — | AMERICAN NATL INS CO | 146,534 | $17.24M | 0.0% | $111.01 | — | COM | 028591105 |
| — | TIM PARTICIPACOES S A | 890,524 | $17.2M | 0.0% | $17.98 | — | SPONSORED ADR | 88706P205 |
| — | SYNAPTICS INC | 15,450,000 | $17.2M | 0.0% | $0.97 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | BEST INC | 3,085,965 | $17.16M | 0.0% | $5.55 | — | SPONSORED ADS | 08653C106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 690,254 | $17.14M | 0.0% | $32.35 | -28.3% | CL A COM | 71742Q106 |
| — | SILICON LABORATORIES INC | 12,874,000 | $17.14M | 0.0% | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | REVANCE THERAPEUTICS INC | 1,055,390 | $17.13M | 0.0% | $22.37 | — | COM | 761330109 |
| DJP | BARCLAYS BK PLC | 748,733 | $17.1M | 0.0% | $23.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MELLANOX TECHNOLOGIES LTD | 145,863 | $17.09M | 0.0% | $78.67 | — | SHS | M51363113 |
| WSR | WHITESTONE REIT | 1,253,285 | $17.07M | 0.0% | $13.64 | — | COM | 966084204 |
| CPS | COOPER STD HLDGS INC | 514,389 | $17.06M | 0.0% | $87.29 | -62.9% | COM | 21676P103 |
| MCRI | MONARCH CASINO & RESORT INC | 350,932 | $17.04M | 0.0% | $23.27 | +91.0% | COM | 609027107 |
| — | HOMOLOGY MEDICINES INC | 819,269 | $16.96M | 0.0% | $20.34 | — | COM | 438083107 |
| — | HUAZHU GROUP LTD | 15,085,000 | $16.96M | 0.0% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | WIX COM LTD | 14,900,000 | $16.93M | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| MBUU | MALIBU BOATS INC | 413,203 | $16.92M | 0.0% | $23.85 | +51.6% | COM CL A | 56117J100 |
| — | TECHTARGET INC | 648,073 | $16.91M | 0.0% | $13.30 | — | COM | 87874R100 |
| CERS | CERUS CORP | 4,008,223 | $16.91M | 0.0% | $5.35 | -19.5% | COM | 157085101 |
| HUYA | HUYA INC | 939,969 | $16.87M | 0.0% | $18.23 | — | ADS REP SHS A | 44852D108 |
| RGP | RESOURCES CONNECTION INC | 1,030,242 | $16.82M | 0.0% | $14.01 | +8.5% | COM | 76122Q105 |
| — | FORTY SEVEN INC | 426,959 | $16.81M | 0.0% | $19.27 | — | COM | 34983P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 880,251 | $16.78M | 0.0% | $15.18 | -20.2% | COM | 297602104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,241,960 | $16.66M | 0.0% | $5.16 | -1.4% | COM | 69404D108 |
| GOOD | GLADSTONE COML CORP | 757,607 | $16.56M | 0.0% | $19.73 | — | COM | 376536108 |
| TDW | TIDEWATER INC NEW | 858,271 | $16.55M | 0.0% | $27.58 | -42.1% | COM | 88642R109 |
| HBNC | HORIZON BANCORP INC | 870,203 | $16.53M | 0.0% | $16.80 | +9.2% | COM | 440407104 |
| — | COREPOINT LODGING INC | 1,514,322 | $16.48M | 0.0% | $19.20 | — | COM | 21872L104 |
| PRTA | PROTHENA CORP PLC | 1,038,272 | $16.44M | 0.0% | $28.32 | -62.1% | SHS | G72800108 |
| CRMT | AMERICAS CAR MART INC | 149,461 | $16.39M | 0.0% | $54.99 | +76.0% | COM | 03062T105 |
| CWEN/A | CLEARWAY ENERGY INC | 857,094 | $16.39M | 0.0% | $12.33 | +7.5% | CL A | 18539C105 |
| — | VEDANTA LTD | 1,898,328 | $16.38M | 0.0% | $11.36 | — | SPONSORED ADR | 92242Y100 |
| SRI | STONERIDGE INC | 556,605 | $16.32M | 0.0% | $14.25 | +116.0% | COM | 86183P102 |
| PLUG | PLUG POWER INC | 5,156,720 | $16.3M | 0.0% | $3.47 | -12.3% | COM NEW | 72919P202 |
| — | PLURALSIGHT INC | 943,804 | $16.24M | 0.0% | $28.35 | — | COM CL A | 72941B106 |
| — | WAYFAIR INC | 15,094,000 | $16.23M | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| WRLD | WORLD ACCEP CORP DEL | 187,625 | $16.21M | 0.0% | $92.12 | +11.8% | COM | 981419104 |
| QCRH | QCR HOLDINGS INC | 367,807 | $16.15M | 0.0% | $32.72 | +21.2% | COM | 74727A104 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,200,000 | $16.11M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NRC | NATIONAL RESH CORP | 243,605 | $16.11M | 0.0% | $27.00 | +126.4% | COM NEW | 637372202 |
| — | CARA THERAPEUTICS INC | 999,682 | $16.11M | 0.0% | $16.44 | — | COM | 140755109 |
| — | NEW SR INVT GROUP INC | 2,096,055 | $16.04M | 0.0% | $10.70 | — | COM | 648691103 |
| — | AGENUS INC | 3,929,918 | $15.99M | 0.0% | $4.15 | — | COM NEW | 00847G705 |
| CATO | CATO CORP NEW | 901,313 | $15.96M | 0.0% | $14.45 | -9.4% | CL A | 149205106 |
| EB | EVENTBRITE INC | 788,179 | $15.9M | 0.0% | $18.54 | +3.1% | COM CL A | 29975E109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,367,881 | $15.89M | 0.0% | $10.31 | +9.5% | COM | 227483104 |
| AGM | FEDERAL AGRIC MTG CORP | 189,975 | $15.86M | 0.0% | $27.77 | +141.6% | CL C | 313148306 |
| AVD | AMERICAN VANGUARD CORP | 813,167 | $15.85M | 0.0% | $14.92 | +2.5% | COM | 030371108 |
| — | K12 INC | 778,423 | $15.84M | 0.0% | $19.11 | — | COM | 48273U102 |
| — | TRISTATE CAP HLDGS INC | 606,154 | $15.83M | 0.0% | $19.17 | — | COM | 89678F100 |
| MYRG | MYR GROUP INC DEL | 485,692 | $15.83M | 0.0% | $24.96 | +32.3% | COM | 55405W104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,421,421 | $15.81M | 0.0% | $16.49 | -42.5% | COM CL A | 53115L104 |
| INSW | INTERNATIONAL SEAWAYS INC | 529,780 | $15.77M | 0.0% | $11.16 | +45.5% | COM | Y41053102 |
| — | KADMON HLDGS INC | 3,467,389 | $15.71M | 0.0% | $3.62 | — | COM | 48283N106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,535,425 | $15.69M | 0.0% | $9.72 | -3.0% | COM | 10948W103 |
| GSBC | GREAT SOUTHN BANCORP INC | 246,311 | $15.68M | 0.0% | $34.01 | +77.9% | COM | 390905107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,476,032 | $15.67M | 0.0% | $4.04 | — | SP ADR N-V PFD | 204409601 |
| — | GUIDEWIRE SOFTWARE INC | 13,258,000 | $15.62M | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MERIDIAN BIOSCIENCE INC | 1,597,948 | $15.61M | 0.0% | $18.06 | — | COM | 589584101 |
| OMER | OMEROS CORP | 1,108,020 | $15.61M | 0.0% | $15.66 | -6.5% | COM | 682143102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 172,204 | $15.58M | 0.0% | $11.78 | +72.7% | COM | 068463108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,040,277 | $15.57M | 0.0% | $10.98 | -11.8% | SHS USD | G4863A108 |
| TBBK | BANCORP INC DEL | 1,200,513 | $15.57M | 0.0% | $10.32 | +8.7% | COM | 05969A105 |
| — | WESTERN ASSET MTG CAP CORP | 1,462,804 | $15.56M | 0.0% | $12.74 | — | COM | 95790D105 |
| — | KIMBALL INTL INC | 745,856 | $15.48M | 0.0% | $12.00 | — | CL B | 494274103 |
| TFSL | TFS FINL CORP | 786,075 | $15.47M | 0.0% | $6.59 | +84.2% | COM | 87240R107 |
| GO | GROCERY OUTLET HLDG CORP | 476,158 | $15.45M | 0.0% | $34.25 | -6.1% | COM | 39874R101 |
| — | CHENIERE ENERGY INC | 19,400,000 | $15.42M | 0.0% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GVI | ISHARES TR | 136,310 | $15.36M | 0.0% | $109.96 | — | INTRM GOV CR ETF | 464288612 |
| FBK | FB FINL CORP | 387,561 | $15.34M | 0.0% | $32.29 | +8.4% | COM | 30257X104 |
| — | DELPHI TECHNOLOGIES PLC | 1,193,861 | $15.32M | 0.0% | $51.15 | — | SHS | G2709G107 |
| IBCP | INDEPENDENT BANK CORP MICH | 674,980 | $15.29M | 0.0% | $13.80 | +24.5% | COM NEW | 453838609 |
| — | TENNECO INC | 1,163,336 | $15.24M | 0.0% | $44.96 | — | CL A VTG COM STK | 880349105 |
| — | FRANKLIN FINL NETWORK INC | 442,471 | $15.19M | 0.0% | $35.01 | — | COM | 35352P104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 524,149 | $15.18M | 0.0% | $21.38 | -8.7% | COM | 597742105 |
| FFWM | FIRST FNDTN INC | 863,854 | $15.03M | 0.0% | $14.50 | +2.9% | COM | 32026V104 |
| — | AG MTG INVT TR INC | 945,416 | $15.01M | 0.0% | $14.71 | — | COM | 001228105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,782,000 | $15M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,812,031 | $14.99M | 0.0% | $15.95 | — | SH BEN INT | 709102107 |
| — | BLACKSTONE MTG TR INC | 13,975,000 | $14.96M | 0.0% | $1.03 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| UNFI | UNITED NAT FOODS INC | 1,705,802 | $14.94M | 0.0% | $43.41 | -81.4% | COM | 911163103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 725,163 | $14.92M | 0.0% | $18.46 | -9.7% | COM | 19459J104 |
| EPP | ISHARES INC | 321,763 | $14.9M | 0.0% | $44.89 | — | MSCI PAC JP ETF | 464286665 |
| THFF | FIRST FINL CORP IND | 325,228 | $14.87M | 0.0% | $26.48 | +35.9% | COM | 320218100 |
| — | DERMIRA INC | 979,896 | $14.86M | 0.0% | $16.12 | — | COM | 24983L104 |
| — | CINCINNATI BELL INC NEW | 1,416,356 | $14.83M | 0.0% | $17.13 | — | COM NEW | 171871502 |
| CAC | CAMDEN NATL CORP | 320,064 | $14.74M | 0.0% | $23.59 | +45.0% | COM | 133034108 |
| NIC | NICOLET BANKSHARES INC | 199,365 | $14.72M | 0.0% | $45.61 | +49.6% | COM | 65406E102 |
| — | REGIS CORP MINN | 820,863 | $14.67M | 0.0% | $16.07 | — | COM | 758932107 |
| — | ADTRAN INC | 1,483,161 | $14.67M | 0.0% | $21.56 | — | COM | 00738A106 |
| SEB | SEABOARD CORP | 3,448 | $14.66M | 0.0% | $2890.98 | +42.5% | COM | 811543107 |
| — | NEW RELIC INC | 14,925,000 | $14.61M | 0.0% | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | TEAM INC | 914,466 | $14.6M | 0.0% | $29.54 | — | COM | 878155100 |
| HTBK | HERITAGE COMMERCE CORP | 1,136,878 | $14.59M | 0.0% | $12.79 | -4.8% | COM | 426927109 |
| KURA | KURA ONCOLOGY INC | 1,060,283 | $14.58M | 0.0% | $16.94 | -12.5% | COM | 50127T109 |
| — | BENEFITFOCUS INC | 661,354 | $14.51M | 0.0% | $36.88 | — | COM | 08180D106 |
| — | COMPANHIA BRASILEIRA DE DIST | 663,194 | $14.5M | 0.0% | $30.30 | — | SPN ADR PFD CL A | 20440T201 |
| PI | IMPINJ INC | 559,272 | $14.46M | 0.0% | $32.95 | -5.6% | COM | 453204109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 853,924 | $14.38M | 0.0% | $14.03 | +10.4% | COM | P73684113 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 239,617 | $14.36M | 0.0% | $46.61 | — | SPON ADR | 400501102 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,094,098 | $14.36M | 0.0% | $10.35 | — | CL A | 293639100 |
| — | CORENERGY INFRASTRUCTURE TR | 319,371 | $14.28M | 0.0% | $24.37 | — | COM NEW | 21870U502 |
| — | FIREEYE INC | 14,775,000 | $14.26M | 0.0% | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,252,833 | $14.2M | 0.0% | $6.96 | +53.5% | COM | 390607109 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,855,000 | $14.19M | 0.0% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | NABORS INDS INC NEW | 18,800,000 | $14.17M | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GRC | GORMAN RUPP CO | 377,567 | $14.16M | 0.0% | $27.75 | +31.2% | COM | 383082104 |
| IIIN | INSTEEL INDUSTRIES INC | 656,432 | $14.12M | 0.0% | $15.42 | -2.7% | COM | 45774W108 |
| RIO | RIO TINTO PLC | 236,869 | $14.06M | 0.0% | $56.85 | — | SPONSORED ADR | 767204100 |
| DHT | DHT HOLDINGS INC | 1,697,715 | $14.06M | 0.0% | $2.87 | +52.4% | SHS NEW | Y2065G121 |
| OBK | ORIGIN BANCORP INC | 371,161 | $14.04M | 0.0% | $37.74 | -7.1% | COM | 68621T102 |
| ACH | OWENS & MINOR INC NEW | 2,713,354 | $14.03M | 0.0% | $21.06 | -69.6% | COM | 690732102 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,811 | $13.91M | 0.0% | $266.52 | — | CL A | 638517102 |
| PDFS | PDF SOLUTIONS INC | 823,211 | $13.9M | 0.0% | $16.25 | -5.6% | COM | 693282105 |
| RMR | RMR GROUP INC | 303,840 | $13.87M | 0.0% | $20.80 | +24.4% | CL A | 74967R106 |
| PEBO | PEOPLES BANCORP INC | 399,657 | $13.85M | 0.0% | $25.24 | +29.7% | COM | 709789101 |
| SHOP | SHOPIFY INC | 34,761 | $13.82M | 0.0% | $29.29 | +15.5% | CL A | 82509L107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,206,082 | $13.79M | 0.0% | $18.31 | — | COM | 44157R109 |
| — | TRIP COM GROUP LTD | 12,965,000 | $13.74M | 0.0% | $1.17 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| URGN | UROGEN PHARMA LTD | 411,694 | $13.74M | 0.0% | $38.34 | -28.8% | COM | M96088105 |
| BMRC | BANK OF MARIN BANCORP | 304,856 | $13.73M | 0.0% | $27.55 | +26.3% | COM | 063425102 |
| — | DYCOM INDS INC | 14,135,000 | $13.7M | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| HWKN | HAWKINS INC | 298,734 | $13.69M | 0.0% | $19.65 | +7.7% | COM | 420261109 |
| AGX | ARGAN INC | 340,464 | $13.67M | 0.0% | $35.18 | -8.0% | COM | 04010E109 |
| — | INSMED INC | 14,050,000 | $13.66M | 0.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,766,819 | $13.61M | 0.0% | $6.57 | -42.0% | COM | G65773106 |
| ACRE | ARES COML REAL ESTATE CORP | 838,151 | $13.55M | 0.0% | $12.97 | — | COM | 04013V108 |
| — | VERINT SYS INC | 12,585,000 | $13.54M | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| UMH | UMH PPTYS INC | 860,463 | $13.54M | 0.0% | $13.19 | — | COM | 903002103 |
| — | MCEWEN MNG INC | 10,640,073 | $13.51M | 0.0% | $1.85 | — | COM | 58039P107 |
| EVH | EVOLENT HEALTH INC | 1,490,992 | $13.49M | 0.0% | $18.89 | -57.0% | CL A | 30050B101 |
| FORR | FORRESTER RESH INC | 323,148 | $13.47M | 0.0% | $35.61 | +4.7% | COM | 346563109 |
| — | TUPPERWARE BRANDS CORP | 1,570,159 | $13.47M | 0.0% | $63.70 | — | COM | 899896104 |
| EFC | ELLINGTON FINANCIAL INC | 727,387 | $13.44M | 0.0% | $18.12 | — | COM | 28852N109 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,300,000 | $13.38M | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | LIONS GATE ENTMNT CORP | 1,347,636 | $13.38M | 0.0% | $22.66 | — | CL B NON VTG | 535919500 |
| — | THERAPEUTICSMD INC | 5,528,827 | $13.38M | 0.0% | $4.94 | — | COM | 88338N107 |
| ASND | ASCENDIS PHARMA A S | 95,537 | $13.29M | 0.0% | $136.70 | — | SPONSORED ADR | 04351P101 |
| — | FIRST DEFIANCE FINL CORP | 420,504 | $13.24M | 0.0% | $31.86 | — | COM | 32006W106 |
| MBWM | MERCANTILE BANK CORP | 362,546 | $13.22M | 0.0% | $16.27 | +71.1% | COM | 587376104 |
| — | VOCERA COMMUNICATIONS INC | 636,771 | $13.22M | 0.0% | $19.86 | — | COM | 92857F107 |
| — | FIRST BANCSHARES INC MS | 371,891 | $13.21M | 0.0% | $31.74 | — | COM | 318916103 |
| DGII | DIGI INTL INC | 744,546 | $13.19M | 0.0% | $10.25 | +54.8% | COM | 253798102 |
| — | PQ GROUP HLDGS INC | 767,829 | $13.19M | 0.0% | $16.67 | — | COM | 73943T103 |
| APPS | DIGITAL TURBINE INC | 1,847,792 | $13.18M | 0.0% | $4.73 | +57.2% | COM NEW | 25400W102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 480,883 | $13.17M | 0.0% | $32.76 | -25.4% | COM | 02913V103 |
| — | VERSO CORP | 728,137 | $13.13M | 0.0% | $15.85 | — | CL A | 92531L207 |
| — | UNITED CMNTY FINL CORP OHIO | 1,125,409 | $13.12M | 0.0% | $6.65 | — | COM | 909839102 |
| LASR | NLIGHT INC | 646,720 | $13.12M | 0.0% | $21.77 | -20.8% | COM | 65487K100 |
| YORW | YORK WTR CO | 281,839 | $13.05M | 0.0% | $18.24 | +111.8% | COM | 987184108 |
| POWL | POWELL INDS INC | 265,849 | $13.02M | 0.0% | $33.16 | +9.9% | COM | 739128106 |
| FFIC | FLUSHING FINL CORP | 602,577 | $13.02M | 0.0% | $11.87 | +28.1% | COM | 343873105 |
| WTTR | SELECT ENERGY SVCS INC | 1,402,870 | $13.02M | 0.0% | $13.68 | — | CL A COM | 81617J301 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 420,792 | $13M | 0.0% | $24.51 | +14.7% | COM | 704699107 |
| — | ARES CAP CORP | 12,375,000 | $12.98M | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| HY | HYSTER YALE MATLS HANDLING I | 220,000 | $12.97M | 0.0% | $47.40 | -2.3% | CL A | 449172105 |
| — | COLONY CAP INC NEW | 12,900,000 | $12.95M | 0.0% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| WSBF | WATERSTONE FINL INC MD | 679,981 | $12.94M | 0.0% | $12.90 | +42.7% | COM | 94188P101 |
| — | AVROBIO INC | 642,831 | $12.94M | 0.0% | $20.16 | — | COM | 05455M100 |
| — | CONSTELLATION PHARMCETICLS I | 274,244 | $12.92M | 0.0% | $15.21 | — | COM | 210373106 |
| — | CAI INTERNATIONAL INC | 445,338 | $12.91M | 0.0% | $22.94 | — | COM | 12477X106 |
| SCVL | SHOE CARNIVAL INC | 346,196 | $12.91M | 0.0% | $15.14 | +16.7% | COM | 824889109 |
| — | BERRY PETE CORP | 1,349,787 | $12.89M | 0.0% | $11.81 | — | COM | 08579X101 |
| — | PREFERRED APT CMNTYS INC | 946,472 | $12.85M | 0.0% | $14.64 | — | COM | 74039L103 |
| — | ARES CAP CORP | 11,875,000 | $12.84M | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WMK | WEIS MKTS INC | 316,392 | $12.81M | 0.0% | $34.64 | -2.1% | COM | 948849104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 386,591 | $12.77M | 0.0% | $49.74 | -40.6% | COM | 75689M101 |
| — | QAD INC | 250,143 | $12.76M | 0.0% | $26.79 | — | CL A | 74727D306 |
| — | FBL FINL GROUP INC | 216,320 | $12.75M | 0.0% | $50.63 | — | CL A | 30239F106 |
| AROW | ARROW FINL CORP | 336,393 | $12.72M | 0.0% | $20.30 | +32.8% | COM | 042744102 |
| — | INFINERA CORPORATION | 12,150,000 | $12.7M | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | LIBERTY MEDIA CORP DELAWARE | 289,937 | $12.69M | 0.0% | $23.54 | — | COM SER A FRMLA | 531229870 |
| — | GOLAR LNG LTD BERMUDA | 14,110,000 | $12.63M | 0.0% | $1.01 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| EBF | ENNIS INC | 579,784 | $12.55M | 0.0% | $8.45 | +58.2% | COM | 293389102 |
| — | VISTA OUTDOOR INC | 1,673,484 | $12.52M | 0.0% | $34.67 | — | COM | 928377100 |
| BIL | SPDR SERIES TRUST | 136,603 | $12.49M | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| UFI | UNIFI INC | 494,041 | $12.48M | 0.0% | $23.89 | +1.0% | COM NEW | 904677200 |
| — | EIDOS THERAPEUTICS INC | 216,778 | $12.44M | 0.0% | $20.12 | — | COM | 28249H104 |
| CSTM | CONSTELLIUM SE | 927,664 | $12.43M | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| MPAA | MOTORCAR PTS AMER INC | 564,238 | $12.43M | 0.0% | $26.53 | -27.1% | COM | 620071100 |
| — | CBTX INC | 397,073 | $12.4M | 0.0% | $32.24 | — | COM | 12481V104 |
| VTI | VANGUARD INDEX FDS | 75,641 | $12.38M | 0.0% | $113.35 | — | TOTAL STK MKT | 922908769 |
| LOB | LIVE OAK BANCSHARES INC | 649,384 | $12.35M | 0.0% | $21.74 | -14.9% | COM | 53803X105 |
| — | SAFEHOLD INC | 306,231 | $12.34M | 0.0% | $29.70 | — | COM | 78645L100 |
| MTW | MANITOWOC CO INC | 703,846 | $12.32M | 0.0% | $37.09 | -60.7% | COM NEW | 563571405 |
| CRNC | CERENCE INC | 541,921 | $12.26M | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | FIRST LONG IS CORP | 488,860 | $12.26M | 0.0% | $28.84 | — | COM | 320734106 |
| UPWK | UPWORK INC | 1,147,889 | $12.25M | 0.0% | $17.11 | -26.4% | COM | 91688F104 |
| — | NUANCE COMMUNICATIONS INC | 10,975,000 | $12.22M | 0.0% | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CNXN | PC CONNECTION INC | 242,850 | $12.14M | 0.0% | $19.68 | +121.2% | COM | 69318J100 |
| — | EXPRESS INC | 2,476,428 | $12.06M | 0.0% | $13.67 | — | COM | 30219E103 |
| — | CHUYS HLDGS INC | 465,024 | $12.05M | 0.0% | $33.49 | — | COM | 171604101 |
| FOSL | FOSSIL GROUP INC | 1,524,522 | $12.01M | 0.0% | $61.28 | -84.9% | COM | 34988V106 |
| — | SPARTAN MTRS INC | 662,333 | $11.97M | 0.0% | $9.18 | — | COM | 846819100 |
| RBCAA | REPUBLIC BANCORP KY | 254,367 | $11.97M | 0.0% | $28.78 | +57.2% | CL A | 760281204 |
| TCX | TUCOWS INC | 193,479 | $11.95M | 0.0% | $58.28 | -2.2% | COM NEW | 898697206 |
| VIRT | VIRTU FINL INC | 747,392 | $11.95M | 0.0% | $20.49 | -19.5% | CL A | 928254101 |
| — | FRANKS INTL N V | 2,303,917 | $11.92M | 0.0% | $10.95 | — | COM | N33462107 |
| FISI | FINANCIAL INSTNS INC | 367,573 | $11.89M | 0.0% | $15.98 | +45.4% | COM | 317585404 |
| HZO | MARINEMAX INC | 711,618 | $11.88M | 0.0% | $19.22 | -15.2% | COM | 567908108 |
| HVT | HAVERTY FURNITURE INC | 588,651 | $11.87M | 0.0% | $22.99 | -12.1% | COM | 419596101 |
| EWJ | ISHARES INC | 200,261 | $11.86M | 0.0% | $54.79 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CATCHMARK TIMBER TR INC | 1,032,660 | $11.85M | 0.0% | $11.83 | — | CL A | 14912Y202 |
| — | BIODELIVERY SCIENCES INTL IN | 1,873,625 | $11.84M | 0.0% | $5.02 | — | COM | 09060J106 |
| — | BELLRING BRANDS INC | 555,531 | $11.83M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| DQ | DAQO NEW ENERGY CORP | 230,967 | $11.83M | 0.0% | $27.28 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BRIDGE BANCORP INC | 351,102 | $11.77M | 0.0% | $28.53 | — | COM | 108035106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,599,731 | $11.76M | 0.0% | $25.47 | — | COM SER A | 531465102 |
| — | ANWORTH MORTGAGE ASSET CP | 3,238,427 | $11.69M | 0.0% | $4.43 | — | COM | 037347101 |
| ADT | ADT INC | 1,467,502 | $11.69M | 0.0% | $7.70 | -16.0% | COM | 00090Q103 |
| — | TRIPLE-S MGMT CORP | 628,190 | $11.62M | 0.0% | $20.67 | — | CL B | 896749108 |
| — | NATIONAL CINEMEDIA INC | 1,582,069 | $11.53M | 0.0% | $14.06 | — | COM | 635309107 |
| — | PETIQ INC | 460,349 | $11.53M | 0.0% | $27.42 | — | COM CL A | 71639T106 |
| OLP | ONE LIBERTY PPTYS INC | 416,960 | $11.52M | 0.0% | $24.38 | — | COM | 682406103 |
| — | LANNET INC | 1,296,410 | $11.43M | 0.0% | $22.29 | — | COM | 516012101 |
| CENX | CENTURY ALUM CO | 1,518,714 | $11.41M | 0.0% | $11.48 | -39.6% | COM | 156431108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 813,890 | $11.39M | 0.0% | $11.36 | -18.8% | COM CL A | 83418M103 |
| — | STATE AUTO FINL CORP | 366,092 | $11.36M | 0.0% | $22.05 | — | COM | 855707105 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,850,000 | $11.33M | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ZILLOW GROUP INC | 11,725,000 | $11.32M | 0.0% | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SILK ROAD MEDICAL INC | 279,770 | $11.3M | 0.0% | $40.99 | — | COM | 82710M100 |
| EMBJ | EMBRAER S A | 579,358 | $11.29M | 0.0% | $28.48 | — | SPONSORED ADS | 29082A107 |
| — | AKCEA THERAPEUTICS INC | 664,610 | $11.26M | 0.0% | $26.03 | — | COM | 00972L107 |
| TPC | TUTOR PERINI CORP | 874,437 | $11.24M | 0.0% | $18.75 | -17.8% | COM | 901109108 |
| FMBH | FIRST MID BANCSHARES INC | 318,966 | $11.24M | 0.0% | $26.32 | +11.9% | COM | 320866106 |
| KE | KIMBALL ELECTRONICS INC | 640,268 | $11.24M | 0.0% | $12.93 | +27.1% | COM | 49428J109 |
| GPRO | GOPRO INC | 2,576,265 | $11.18M | 0.0% | $24.52 | -83.1% | CL A | 38268T103 |
| TPICQ | TPI COMPOSITES INC | 603,755 | $11.18M | 0.0% | $23.13 | -20.7% | COM | 87266J104 |
| — | SWITCH INC | 752,700 | $11.15M | 0.0% | $15.72 | — | CL A | 87105L104 |
| CNI | CANADIAN NATL RY CO | 122,958 | $11.12M | 0.0% | $77.80 | +2.8% | COM | 136375102 |
| — | MOBILEIRON INC | 2,286,603 | $11.11M | 0.0% | $5.54 | — | COM NEW | 60739U204 |
| PKE | PARK AEROSPACE CORP | 675,571 | $11.06M | 0.0% | $17.40 | -4.8% | COM | 70014A104 |
| HTB | HOMETRUST BANCSHARES INC | 411,077 | $11.03M | 0.0% | $19.15 | +37.3% | COM | 437872104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 355,202 | $11.02M | 0.0% | $11.92 | +93.8% | COM | 31983A103 |
| — | SYNTHORX INC | 157,350 | $11M | 0.0% | $22.18 | — | COM | 87167A103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,270,522 | $10.94M | 0.0% | $14.62 | -76.2% | COM STK CL A | 03168L105 |
| — | HUDSON LTD | 704,092 | $10.8M | 0.0% | $16.29 | — | COM CL A | G46408103 |
| FLOT | ISHARES TR | 211,579 | $10.77M | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | TEEKAY TANKERS LTD | 448,867 | $10.76M | 0.0% | $23.97 | — | CL A | Y8565N300 |
| — | CARTER BK & TR MARTINSVILLE | 453,124 | $10.75M | 0.0% | $19.64 | — | COM | 146102108 |
| — | INVACARE CORP | 1,190,364 | $10.74M | 0.0% | $13.32 | — | COM | 461203101 |
| — | GASLOG LTD | 1,095,778 | $10.73M | 0.0% | $16.68 | — | SHS | G37585109 |
| — | PDL BIOPHARMA INC | 3,306,012 | $10.73M | 0.0% | $4.58 | — | COM | 69329Y104 |
| — | MGM GROWTH PPTYS LLC | 340,342 | $10.7M | 0.0% | $29.71 | — | CL A COM | 55303A105 |
| IWN | ISHARES TR | 83,102 | $10.69M | 0.0% | $118.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | NV5 GLOBAL INC | 211,191 | $10.65M | 0.0% | $44.92 | — | COM | 62945V109 |
| BV | BRIGHTVIEW HLDGS INC | 629,723 | $10.62M | 0.0% | $17.61 | -1.3% | COM | 10948C107 |
| MOV | MOVADO GROUP INC | 488,196 | $10.61M | 0.0% | $31.84 | -26.5% | COM | 624580106 |
| — | GLOBAL MED REIT INC | 788,722 | $10.59M | 0.0% | $10.01 | — | COM NEW | 37954A204 |
| — | NOBLE CORP PLC | 8,669,330 | $10.58M | 0.0% | $12.50 | — | SHS USD | G65431101 |
| ENIC | ENEL CHILE S A | 2,226,481 | $10.58M | 0.0% | $5.53 | — | SPONSORED ADR | 29278D105 |
| — | LORAL SPACE & COMMUNICATNS I | 326,500 | $10.55M | 0.0% | $52.22 | — | COM | 543881106 |
| GTX | GARRETT MOTION INC | 1,055,814 | $10.55M | 0.0% | $13.60 | -25.0% | COM | 366505105 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,625,000 | $10.55M | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | SOLARWINDS CORP | 568,084 | $10.54M | 0.0% | $16.27 | — | COM | 83417Q105 |
| CLW | CLEARWATER PAPER CORP | 491,043 | $10.49M | 0.0% | $45.68 | -56.0% | COM | 18538R103 |
| FLRN | SPDR SERIES TRUST | 341,034 | $10.48M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | LYDALL INC DEL | 510,102 | $10.47M | 0.0% | $31.96 | — | COM | 550819106 |
| — | TRUECAR INC | 2,176,329 | $10.34M | 0.0% | $11.07 | — | COM | 89785L107 |
| — | DSP GROUP INC | 655,987 | $10.32M | 0.0% | $13.06 | — | COM | 23332B106 |
| — | BOINGO WIRELESS INC | 939,898 | $10.29M | 0.0% | $12.62 | — | COM | 09739C102 |
| UMC | UNITED MICROELECTRONICS CORP | 3,836,054 | $10.28M | 0.0% | $2.18 | — | SPON ADR NEW | 910873405 |
| — | PENNEY J C CORP INC | 9,166,546 | $10.27M | 0.0% | $9.33 | — | COM | 708160106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 979,649 | $10.26M | 0.0% | $20.11 | -47.9% | COM | 25787G100 |
| — | AVAYA HLDGS CORP | 11,575,000 | $10.24M | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CALAMP CORP | 1,068,488 | $10.24M | 0.0% | $16.57 | — | COM | 128126109 |
| PLMR | PALOMAR HLDGS INC | 202,704 | $10.23M | 0.0% | $36.36 | +28.9% | COM | 69753M105 |
| — | JERNIGAN CAP INC | 524,859 | $10.23M | 0.0% | $19.96 | — | COM | 476405105 |
| RILY | B RILEY FINL INC | 405,924 | $10.22M | 0.0% | $16.65 | +58.0% | COM | 05580M108 |
| EQBK | EQUITY BANCSHARES INC | 329,864 | $10.18M | 0.0% | $32.74 | -18.0% | COM CL A | 29460X109 |
| — | ACCELERATE DIAGNOSTICS INC | 599,223 | $10.13M | 0.0% | $21.03 | — | COM | 00430H102 |
| — | INTELSAT S A | 1,440,505 | $10.13M | 0.0% | $16.08 | — | COM | L5140P101 |
| WINA | WINMARK CORP | 50,982 | $10.11M | 0.0% | $90.31 | +99.6% | COM | 974250102 |
| — | CARE COM INC | 671,686 | $10.1M | 0.0% | $15.76 | — | COM | 141633107 |
| — | CHANGE HEALTHCARE INC | 615,872 | $10.09M | 0.0% | $13.37 | — | COM | 15912K100 |
| BF/A | BROWN FORMAN CORP | 160,336 | $10.09M | 0.0% | $27.23 | +101.8% | CL A | 115637100 |
| — | ATLANTIC CAP BANCSHARES INC | 548,993 | $10.07M | 0.0% | $16.96 | — | COM | 048269203 |
| EZPW | EZCORP INC | 1,473,044 | $10.05M | 0.0% | $14.86 | -61.4% | CL A NON VTG | 302301106 |
| CENT | CENTRAL GARDEN & PET CO | 321,439 | $9.987M | 0.0% | $20.93 | +11.3% | COM | 153527106 |
| ATEX | ANTERIX INC | 230,863 | $9.976M | 0.0% | $40.75 | 0.0% | COM | 03676C100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 388,139 | $9.956M | 0.0% | $28.67 | — | COM | 90171V204 |
| PD | PAGERDUTY INC | 425,160 | $9.944M | 0.0% | $30.25 | -18.7% | COM | 69553P100 |
| — | VEREIT INC | 9,775,000 | $9.94M | 0.0% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | FOUNDATION BLDG MATLS INC | 513,428 | $9.935M | 0.0% | $16.56 | — | COM | 350392106 |
| NNBR | NN INC | 1,068,748 | $9.886M | 0.0% | $12.73 | -37.0% | COM | 629337106 |
| DX | DYNEX CAP INC | 578,324 | $9.885M | 0.0% | $16.81 | — | COM | 26817Q886 |
| QNCX | CORTEXYME INC | 175,927 | $9.877M | 0.0% | $30.14 | +0.1% | COM | 22053A107 |
| — | GTT COMMUNICATIONS INC | 866,906 | $9.839M | 0.0% | $27.16 | — | COM | 362393100 |
| SPTI | SPDR SERIES TRUST | 317,805 | $9.83M | 0.0% | $38.01 | — | PORTFLI INTRMDIT | 78464A672 |
| CWH | CAMPING WORLD HLDGS INC | 666,496 | $9.824M | 0.0% | $20.16 | -59.7% | CL A | 13462K109 |
| MTUS | TIMKENSTEEL CORP | 1,249,114 | $9.818M | 0.0% | $20.06 | -68.7% | COM | 887399103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 69,824 | $9.807M | 0.0% | $69.53 | +31.1% | COM NEW | 25264R207 |
| — | COWEN INC | 621,994 | $9.796M | 0.0% | $6.96 | — | CL A NEW | 223622606 |
| CSV | CARRIAGE SVCS INC | 381,472 | $9.766M | 0.0% | $17.71 | +25.7% | COM | 143905107 |
| — | PEOPLES UTAH BANCORP | 323,894 | $9.756M | 0.0% | $23.68 | — | COM | 712706209 |
| GSHD | GOOSEHEAD INS INC | 230,041 | $9.754M | 0.0% | $26.05 | +69.9% | COM CL A | 38267D109 |
| — | RUBICON PROJ INC | 1,186,726 | $9.684M | 0.0% | $7.04 | — | COM | 78112V102 |
| FF | FUTUREFUEL CORPORATION | 781,077 | $9.678M | 0.0% | $4.00 | +6.5% | COM | 36116M106 |
| EWY | ISHARES INC | 155,402 | $9.664M | 0.0% | $63.79 | — | MSCI STH KOR ETF | 464286772 |
| — | HERITAGE CRYSTAL CLEAN INC | 308,000 | $9.662M | 0.0% | $18.00 | — | COM | 42726M106 |
| RES | RPC INC | 1,829,488 | $9.587M | 0.0% | $10.83 | -62.1% | COM | 749660106 |
| — | SPDR SERIES TRUST | 132,177 | $9.576M | 0.0% | $82.83 | — | S&P 600 SML CAP | 78464A813 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,031,306 | $9.571M | 0.0% | $20.48 | — | COM | 02874P103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 362,381 | $9.567M | 0.0% | $37.24 | -33.9% | COM | 205306103 |
| — | CONNS INC | 771,847 | $9.563M | 0.0% | $25.88 | — | COM | 208242107 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $9.538M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| HCKT | HACKETT GROUP INC | 584,049 | $9.532M | 0.0% | $10.25 | +55.1% | COM | 404609109 |
| XLRE | SELECT SECTOR SPDR TR | 246,416 | $9.529M | 0.0% | $39.30 | — | RL EST SEL SEC | 81369Y860 |
| — | ASSEMBLY BIOSCIENCES INC | 465,702 | $9.528M | 0.0% | $25.58 | — | COM | 045396108 |
| BHB | BAR HBR BANKSHARES | 374,806 | $9.516M | 0.0% | $19.72 | +0.8% | COM | 066849100 |
| — | AMERICAN NATL BANKSHARES INC | 239,388 | $9.473M | 0.0% | $31.96 | — | COM | 027745108 |
| LXFR | LUXFER HOLDINGS PLC | 510,244 | $9.445M | 0.0% | $22.83 | -24.6% | SHS | G5698W116 |
| DBC | INVESCO DB COMMDY INDX TRCK | 591,447 | $9.434M | 0.0% | $16.19 | — | UNIT | 46138B103 |
| — | GRAFTECH INTL LTD | 810,674 | $9.42M | 0.0% | $16.49 | — | COM | 384313508 |
| — | LATAM AIRLS GROUP S A | 925,708 | $9.405M | 0.0% | $14.91 | — | SPONSORED ADR | 51817R106 |
| SID | COMPANHIA SIDERURGICA NACION | 2,724,743 | $9.4M | 0.0% | $2.73 | — | SPONSORED ADR | 20440W105 |
| — | REV GROUP INC | 763,520 | $9.338M | 0.0% | $22.43 | — | COM | 749527107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 570,557 | $9.329M | 0.0% | $11.83 | +35.1% | COM | 535219109 |
| HCI | HCI GROUP INC | 204,102 | $9.317M | 0.0% | $39.08 | +12.8% | COM | 40416E103 |
| — | AMERICAN SOFTWARE INC | 625,914 | $9.314M | 0.0% | $10.86 | — | CL A | 029683109 |
| — | LIMELIGHT NETWORKS INC | 2,278,761 | $9.297M | 0.0% | $3.22 | — | COM | 53261M104 |
| — | COMPANHIA PARANAENSE ENERG C | 530,990 | $9.288M | 0.0% | $9.13 | — | SPON ADR PFD | 20441B407 |
| — | OPTION CARE HEALTH INC | 2,488,875 | $9.284M | 0.0% | $3.23 | — | COM | 68404L102 |
| CCNE | CNB FINL CORP PA | 283,995 | $9.281M | 0.0% | $13.72 | +88.6% | COM | 126128107 |
| SDY | SPDR SERIES TRUST | 86,217 | $9.274M | 0.0% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| CHT | CHUNGHWA TELECOM CO LTD | 250,522 | $9.244M | 0.0% | $32.43 | — | SPON ADR NEW11 | 17133Q502 |
| — | ASHFORD HOSPITALITY TR INC | 3,214,401 | $9.161M | 0.0% | $6.03 | — | COM SHS | 044103109 |
| — | WATFORD HOLDINGS LTD | 363,356 | $9.142M | 0.0% | $27.13 | — | SHS | G94787101 |
| — | CONSOLIDATED COMM HLDGS INC | 2,355,167 | $9.138M | 0.0% | $16.56 | — | COM | 209034107 |
| CRAI | CRA INTL INC | 167,764 | $9.138M | 0.0% | $24.85 | +79.2% | COM | 12618T105 |
| ATEN | A10 NETWORKS INC | 1,326,979 | $9.116M | 0.0% | $6.86 | -8.3% | COM | 002121101 |
| IEV | ISHARES TR | 194,007 | $9.111M | 0.0% | $46.96 | — | EUROPE ETF | 464287861 |
| BZH | BEAZER HOMES USA INC | 643,678 | $9.095M | 0.0% | $15.77 | -3.9% | COM NEW | 07556Q881 |
| — | KARUNA THERAPEUTICS INC | 120,267 | $9.061M | 0.0% | $45.74 | — | COM | 48576A100 |
| FMNB | FARMERS NATL BANC CORP | 555,121 | $9.06M | 0.0% | $8.03 | +44.4% | COM | 309627107 |
| TX | TERNIUM SA | 411,555 | $9.054M | 0.0% | $23.44 | — | SPONSORED ADS | 880890108 |
| — | OMNOVA SOLUTIONS INC | 895,151 | $9.05M | 0.0% | $8.11 | — | COM | 682129101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,148,131 | $9.044M | 0.0% | $6.33 | -45.7% | COM | 04206A101 |
| FLWS | FLWS/1-800 FLOWERS | 620,973 | $9.004M | 0.0% | $9.52 | +42.8% | CL A | 68243Q106 |
| DMRC | DIGIMARC CORP NEW | 266,520 | $8.944M | 0.0% | $30.79 | +16.4% | COM | 25381B101 |
| — | ROSETTA STONE INC | 492,238 | $8.929M | 0.0% | $14.14 | — | COM | 777780107 |
| — | AXONICS MODULATION TECH INC | 321,520 | $8.909M | 0.0% | $33.64 | — | COM | 05465P101 |
| VSEC | VSE CORP | 231,571 | $8.809M | 0.0% | $27.17 | +30.5% | COM | 918284100 |
| — | INTELSAT S A | 13,100,000 | $8.809M | 0.0% | $1.44 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | DONNELLEY R R & SONS CO | 2,224,856 | $8.788M | 0.0% | $12.58 | — | COM | 257867200 |
| EMB | ISHARES TR | 76,554 | $8.77M | 0.0% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| — | TEXAS PAC LD TR | 11,221 | $8.766M | 0.0% | $390.60 | — | SUB CTF PROP I T | 882610108 |
| BY | BYLINE BANCORP INC | 445,458 | $8.731M | 0.0% | $19.20 | -13.0% | COM | 124411109 |
| — | MEDALLIA INC | 280,435 | $8.724M | 0.0% | $29.17 | — | COM | 584021109 |
| CCBG | CAPITAL CITY BK GROUP INC | 284,935 | $8.691M | 0.0% | $13.16 | +87.9% | COM | 139674105 |
| BSRR | SIERRA BANCORP | 298,347 | $8.688M | 0.0% | $13.09 | +64.4% | COM | 82620P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,994,529 | $8.684M | 0.0% | $25.79 | -86.6% | COM | 203668108 |
| CMRE | COSTAMARE INC | 908,810 | $8.661M | 0.0% | $5.74 | +11.3% | SHS | Y1771G102 |
| — | BRIGGS & STRATTON CORP | 1,289,043 | $8.649M | 0.0% | $20.05 | — | COM | 109043109 |
| LOCO | EL POLLO LOCO HLDGS INC | 571,232 | $8.648M | 0.0% | $14.46 | -3.4% | COM | 268603107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,790 | $8.627M | 0.0% | $40.64 | — | FTSE DEV MKT ETF | 921943858 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 450,269 | $8.62M | 0.0% | $26.33 | — | SPONSORED ADR | 204429104 |
| SENEA | SENECA FOODS CORP NEW | 210,936 | $8.604M | 0.0% | $32.34 | +11.5% | CL A | 817070501 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 235,772 | $8.542M | 0.0% | $29.55 | +13.0% | COM | 598511103 |
| — | CEDAR REALTY TRUST INC | 2,888,169 | $8.52M | 0.0% | $5.41 | — | COM NEW | 150602209 |
| — | ZIX CORP | 1,250,786 | $8.48M | 0.0% | $5.02 | — | COM | 98974P100 |
| KRO | KRONOS WORLDWIDE INC | 632,532 | $8.476M | 0.0% | $8.39 | +11.5% | COM | 50105F105 |
| — | GREENHILL & CO INC | 495,968 | $8.471M | 0.0% | $38.60 | — | COM | 395259104 |
| LPG | DORIAN LPG LTD | 547,007 | $8.468M | 0.0% | $12.05 | +9.3% | SHS USD | Y2106R110 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,866,837 | $8.457M | 0.0% | $3.79 | — | CL A NEW | G20045202 |
| NWPX | NORTHWEST PIPE CO | 253,195 | $8.434M | 0.0% | $19.47 | +62.0% | COM | 667746101 |
| UTMD | UTAH MED PRODS INC | 77,721 | $8.408M | 0.0% | $61.59 | +64.5% | COM | 917488108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 860,411 | $8.406M | 0.0% | $51.11 | — | COM | 55003T107 |
| ELF | E L F BEAUTY INC | 516,758 | $8.335M | 0.0% | $21.33 | -22.0% | COM | 26856L103 |
| JKS | JINKOSOLAR HLDG CO LTD | 370,200 | $8.326M | 0.0% | $20.91 | — | SPONSORED ADR | 47759T100 |
| — | VERITIV CORP | 422,698 | $8.314M | 0.0% | $38.63 | — | COM | 923454102 |
| — | SYSTEMAX INC | 330,308 | $8.311M | 0.0% | $16.46 | — | COM | 871851101 |
| BE | BLOOM ENERGY CORP | 1,112,470 | $8.31M | 0.0% | $11.73 | -58.7% | COM CL A | 093712107 |
| — | LIBERTY MEDIA CORP | 11,800,000 | $8.308M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| WTBA | WEST BANCORPORATION INC | 323,398 | $8.289M | 0.0% | $14.72 | +61.5% | CAP STK | 95123P106 |
| CTMX | CYTOMX THERAPEUTICS INC | 989,570 | $8.223M | 0.0% | $18.58 | -63.7% | COM | 23284F105 |
| — | FANHUA INC | 315,718 | $8.199M | 0.0% | $23.11 | — | SPONSORED ADR | 30712A103 |
| AD | UNITED STATES CELLULAR CORP | 225,904 | $8.185M | 0.0% | $21.96 | -7.7% | COM | 911684108 |
| — | DIPLOMAT PHARMACY INC | 2,044,470 | $8.178M | 0.0% | $21.39 | — | COM | 25456K101 |
| — | LADENBURG THALMAN FIN SVCS I | 2,350,128 | $8.178M | 0.0% | $2.19 | — | COM | 50575Q102 |
| — | EXANTAS CAP CORP | 676,247 | $8.176M | 0.0% | $10.35 | — | COM NEW | 30068N105 |
| SPMB | SPDR SERIES TRUST | 312,979 | $8.172M | 0.0% | $26.13 | — | PORTFLI MORTGAGE | 78464A383 |
| NVEC | NVE CORP | 114,246 | $8.157M | 0.0% | $61.33 | +6.3% | COM NEW | 629445206 |
| — | AVID BIOSERVICES INC | 1,060,544 | $8.134M | 0.0% | $4.52 | — | COM | 05368M106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 589,366 | $8.11M | 0.0% | $17.23 | -33.9% | ORD SHS | G39108108 |
| VRA | VERA BRADLEY INC | 686,885 | $8.105M | 0.0% | $17.28 | -35.8% | COM | 92335C106 |
| PAGP | PLAINS GP HLDGS L P | 425,234 | $8.058M | 0.0% | $25.24 | — | LTD PARTNR INT A | 72651A207 |
| MLR | MILLER INDS INC TENN | 216,728 | $8.047M | 0.0% | $15.40 | +101.5% | COM NEW | 600551204 |
| — | AMC ENTMT HLDGS INC | 1,103,132 | $7.987M | 0.0% | $27.20 | — | CL A COM | 00165C104 |
| — | CORNERSTONE BLDG BRANDS INC | 932,694 | $7.937M | 0.0% | $5.95 | — | COM | 21925D109 |
| KIDS | ORTHOPEDIATRICS CORP | 168,539 | $7.92M | 0.0% | $29.37 | +31.9% | COM | 68752L100 |
| JOUT | JOHNSON OUTDOORS INC | 103,046 | $7.904M | 0.0% | $33.47 | +95.5% | CL A | 479167108 |
| MOD | MODINE MFG CO | 1,025,857 | $7.899M | 0.0% | $11.00 | -18.5% | COM | 607828100 |
| IAGG | ISHARES TR | 143,839 | $7.881M | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 138,202 | $7.869M | 0.0% | $48.57 | — | COM | 090931106 |
| — | RIGEL PHARMACEUTICALS INC | 3,676,582 | $7.868M | 0.0% | $3.09 | — | COM NEW | 766559603 |
| — | MEET GROUP INC | 1,568,254 | $7.857M | 0.0% | $4.64 | — | COM | 58513U101 |
| — | PRIMO WTR CORP | 698,563 | $7.841M | 0.0% | $13.22 | — | COM | 74165N105 |
| SGRY | SURGERY PARTNERS INC | 499,971 | $7.827M | 0.0% | $14.97 | -24.2% | COM | 86881A100 |
| — | ODONATE THERAPEUTICS INC | 240,818 | $7.815M | 0.0% | $26.06 | — | COM | 676079106 |
| CHMI | CHERRY HILL MTG INVT CORP | 519,669 | $7.79M | 0.0% | $17.73 | — | COM | 164651101 |
| AMTB | AMERANT BANCORP INC | 356,988 | $7.779M | 0.0% | $16.84 | +15.2% | CL A | 023576101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 259,853 | $7.775M | 0.0% | $35.59 | -19.3% | COM | 00650F109 |
| OSBC | OLD SECOND BANCORP INC ILL | 576,574 | $7.766M | 0.0% | $7.69 | +50.4% | COM | 680277100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 724,844 | $7.763M | 0.0% | $22.08 | — | SHS | G8766E109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 569,585 | $7.758M | 0.0% | $10.66 | +18.5% | SHS | G6331P104 |
| — | UNILEVER N V | 134,924 | $7.752M | 0.0% | $59.90 | — | N Y SHS NEW | 904784709 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,286,913 | $7.73M | 0.0% | $6.79 | -64.9% | COM NEW | 83587F202 |
| — | PRECISION BIOSCIENCES INC | 554,627 | $7.704M | 0.0% | $12.78 | — | COM | 74019P108 |
| DOMO | DOMO INC | 352,993 | $7.667M | 0.0% | $25.52 | -27.6% | COM CL B | 257554105 |
| SLP | SIMULATIONS PLUS INC | 263,231 | $7.652M | 0.0% | $18.82 | +75.4% | COM | 829214105 |
| — | AQUAVENTURE HLDGS LTD | 281,880 | $7.645M | 0.0% | $19.91 | — | SHS | G0443N107 |
| — | TEEKAY CORPORATION | 1,431,419 | $7.615M | 0.0% | $17.83 | — | COM | Y8564W103 |
| VPG | VISHAY PRECISION GROUP INC | 223,691 | $7.605M | 0.0% | $18.73 | +79.3% | COM | 92835K103 |
| — | CBL & ASSOC PPTYS INC | 7,228,441 | $7.59M | 0.0% | $12.76 | — | COM | 124830100 |
| IIIV | I3 VERTICALS INC | 267,630 | $7.561M | 0.0% | $21.86 | +7.9% | COM CL A | 46571Y107 |
| — | TELARIA INC | 857,405 | $7.554M | 0.0% | $4.94 | — | COM | 879181105 |
| — | LIONS GATE ENTMNT CORP | 708,142 | $7.549M | 0.0% | $24.91 | — | CL A VTG | 535919401 |
| ACIC | UNITED INS HLDGS CORP | 597,815 | $7.538M | 0.0% | $13.56 | -23.3% | COM | 910710102 |
| KRNT | KORNIT DIGITAL LTD | 220,183 | $7.537M | 0.0% | $20.43 | +62.3% | SHS | M6372Q113 |
| AMRC | AMERESCO INC | 430,278 | $7.53M | 0.0% | $8.57 | +83.6% | CL A | 02361E108 |
| FRPH | FRP HLDGS INC | 150,325 | $7.488M | 0.0% | $18.61 | +35.1% | COM | 30292L107 |
| — | RECRO PHARMA INC | 406,581 | $7.453M | 0.0% | $8.95 | — | COM | 75629F109 |
| BWX | SPDR SERIES TRUST | 258,269 | $7.441M | 0.0% | $36.22 | — | BLOMBERG INTL TR | 78464A516 |
| SPOK | SPOK HLDGS INC | 607,402 | $7.429M | 0.0% | $16.30 | -27.6% | COM | 84863T106 |
| ERII | ENERGY RECOVERY INC | 758,413 | $7.425M | 0.0% | $9.91 | -7.0% | COM | 29270J100 |
| GORO | GOLD RESOURCE CORP | 1,340,017 | $7.424M | 0.0% | $4.31 | +1.2% | COM | 38068T105 |
| — | EXTERRAN CORP | 947,271 | $7.417M | 0.0% | $19.54 | — | COM | 30227H106 |
| — | GREAT AJAX CORP | 499,841 | $7.403M | 0.0% | $13.70 | — | COM | 38983D300 |
| SHV | ISHARES TR | 66,796 | $7.378M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | SOUTHERN NATL BANCORP OF VA | 449,948 | $7.357M | 0.0% | $15.18 | — | COM | 843395104 |
| — | LIBERTY MEDIA CORP | 10,407,000 | $7.335M | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| CSTE | CAESARSTONE LTD | 485,451 | $7.316M | 0.0% | $32.80 | -54.0% | ORD SHS | M20598104 |
| RDWR | RADWARE LTD | 282,691 | $7.288M | 0.0% | $16.07 | +47.4% | ORD | M81873107 |
| — | ORBCOMM INC | 1,730,062 | $7.284M | 0.0% | $7.39 | — | COM | 68555P100 |
| TRC | TEJON RANCH CO | 454,752 | $7.267M | 0.0% | $24.18 | -32.5% | COM | 879080109 |
| GOGO | GOGO INC | 1,131,046 | $7.239M | 0.0% | $14.75 | -60.5% | COM | 38046C109 |
| UFPT | UFP TECHNOLOGIES INC | 145,789 | $7.233M | 0.0% | $27.88 | +56.6% | COM | 902673102 |
| STRL | STERLING CONSTRUCTION CO INC | 512,710 | $7.219M | 0.0% | $11.33 | +33.0% | COM | 859241101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 588,384 | $7.186M | 0.0% | $11.95 | — | COM CL A | 09627J102 |
| — | BRIGHAM MINERALS INC | 333,932 | $7.16M | 0.0% | $21.15 | — | CL A COM | 10918L103 |
| CIA | CITIZENS INC | 1,050,427 | $7.09M | 0.0% | $7.00 | -1.8% | CL A | 174740100 |
| CALX | CALIX INC | 885,652 | $7.085M | 0.0% | $8.91 | -16.4% | COM | 13100M509 |
| — | MALLINCKRODT PUB LTD CO | 2,027,550 | $7.076M | 0.0% | $58.96 | — | SHS | G5785G107 |
| BSAC | BANCO SANTANDER CHILE NEW | 304,060 | $7.015M | 0.0% | $24.25 | — | SP ADR REP COM | 05965X109 |
| — | TILRAY INC | 13,000,000 | $7.012M | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | MACATAWA BK CORP | 628,162 | $6.991M | 0.0% | $8.91 | — | COM | 554225102 |
| DSSI | DIAMOND S SHIPPING INC | 417,484 | $6.989M | 0.0% | $12.94 | — | COM | Y20676105 |
| HRTG | HERITAGE INS HLDGS INC | 524,511 | $6.982M | 0.0% | $17.81 | -22.9% | COM | 42727J102 |
| — | NGM BIOPHARMACEUTICALS INC | 376,673 | $6.965M | 0.0% | $15.56 | — | COM | 62921N105 |
| IVV | ISHARES TR | 21,539 | $6.962M | 0.0% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,539,668 | $6.938M | 0.0% | $5.87 | -72.6% | COM | 88162F105 |
| ABR | ARBOR RLTY TR INC | 482,444 | $6.923M | 0.0% | $10.81 | — | COM | 038923108 |
| DAKT | DAKTRONICS INC | 1,133,477 | $6.903M | 0.0% | $8.15 | -19.3% | COM | 234264109 |
| BFC | BANK FIRST CORPORATION | 98,227 | $6.896M | 0.0% | $58.23 | +3.9% | COM | 06211J100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 234,226 | $6.884M | 0.0% | $6.03 | +132.4% | COM | 630402105 |
| — | ASSETMARK FINL HLDGS INC | 235,846 | $6.844M | 0.0% | $26.57 | — | COM | 04546L106 |
| SMBC | SOUTHERN MO BANCORP INC | 177,471 | $6.808M | 0.0% | $26.80 | +22.8% | COM | 843380106 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,448,257 | $6.807M | 0.0% | $13.29 | — | COM | 29272B105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 339,839 | $6.804M | 0.0% | $17.39 | -1.6% | COM | G59665102 |
| CZNC | CITIZENS & NORTHN CORP | 239,474 | $6.765M | 0.0% | $11.90 | +56.9% | COM | 172922106 |
| SSL | SASOL LTD | 312,322 | $6.749M | 0.0% | $35.71 | — | SPONSORED ADR | 803866300 |
| LFCR | LANDEC CORP | 594,072 | $6.719M | 0.0% | $13.52 | -21.3% | COM | 514766104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 57,566 | $6.7M | 0.0% | $98.20 | — | COM | G21515104 |
| PAR | PAR TECHNOLOGY CORP | 217,697 | $6.692M | 0.0% | $16.98 | +61.1% | COM | 698884103 |
| — | TERRITORIAL BANCORP INC | 216,205 | $6.689M | 0.0% | $24.63 | — | COM | 88145X108 |
| — | TALLGRASS ENERGY LP | 301,999 | $6.68M | 0.0% | $22.72 | — | CLASS A SHS | 874696107 |
| CIVB | CIVISTA BANCSHARES INC | 278,018 | $6.672M | 0.0% | $17.33 | +5.7% | COM NO PAR | 178867107 |
| SE | SEA LTD | 165,650 | $6.662M | 0.0% | $32.61 | — | SPONSORED ADS | 81141R100 |
| ARDX | ARDELYX INC | 886,408 | $6.652M | 0.0% | $8.88 | -31.6% | COM | 039697107 |
| ZLAB | ZAI LAB LTD | 159,513 | $6.634M | 0.0% | $27.59 | — | ADR | 98887Q104 |
| — | VIVINT SOLAR INC | 913,066 | $6.629M | 0.0% | $6.94 | — | COM | 92854Q106 |
| BLBD | BLUE BIRD CORP | 287,904 | $6.599M | 0.0% | $19.04 | +5.0% | COM | 095306106 |
| — | EIGER BIOPHARMACEUTICALS INC | 442,550 | $6.594M | 0.0% | $10.77 | — | COM | 28249U105 |
| — | ORCHID IS CAP INC | 1,109,914 | $6.582M | 0.0% | $8.80 | — | COM | 68571X103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,711,651 | $6.573M | 0.0% | $20.89 | -80.5% | COM | 75508B104 |
| — | PCSB FINL CORP | 324,589 | $6.573M | 0.0% | $17.73 | — | COM | 69324R104 |
| — | SK TELECOM LTD | 284,015 | $6.564M | 0.0% | $23.70 | — | SPONSORED ADR | 78440P108 |
| GDEN | GOLDEN ENTMT INC | 340,211 | $6.539M | 0.0% | $16.43 | -11.5% | COM | 381013101 |
| BAK | BRASKEM S A | 431,334 | $6.533M | 0.0% | $15.15 | — | SP ADR PFD A | 105532105 |
| — | BRIGHTCOVE INC | 751,253 | $6.528M | 0.0% | $9.07 | — | COM | 10921T101 |
| — | LIVONGO HEALTH INC | 259,487 | $6.503M | 0.0% | $18.85 | — | COM | 539183103 |
| — | SIENTRA INC | 727,107 | $6.5M | 0.0% | $14.12 | — | COM | 82621J105 |
| RCUS | ARCUS BIOSCIENCES INC | 640,467 | $6.469M | 0.0% | $11.75 | -28.4% | COM | 03969F109 |
| — | SCULPTOR CAP MGMT | 292,356 | $6.461M | 0.0% | $19.68 | — | COM CL A | 811246107 |
| — | LIBERTY MEDIA CORP | 7,300,000 | $6.455M | 0.0% | $0.57 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PLAYAGS INC | 532,022 | $6.453M | 0.0% | $23.64 | — | COM | 72814N104 |
| — | HARBORONE BANCORP INC NEW | 587,118 | $6.452M | 0.0% | $10.14 | — | COM NEW | 41165Y100 |
| — | FIESTA RESTAURANT GROUP INC | 650,140 | $6.43M | 0.0% | $32.50 | — | COM | 31660B101 |
| OFLX | OMEGA FLEX INC | 59,738 | $6.426M | 0.0% | $35.74 | +172.9% | COM | 682095104 |
| ARTNA | ARTESIAN RESOURCES CORP | 172,061 | $6.402M | 0.0% | $21.06 | +46.6% | CL A | 043113208 |
| — | INSEEGO CORP | 872,246 | $6.394M | 0.0% | $4.84 | — | COM | 45782B104 |
| GRFS | GRIFOLS S A | 273,602 | $6.373M | 0.0% | $20.98 | — | SP ADR REP B NVT | 398438408 |
| — | BBX CAP CORP NEW | 1,335,644 | $6.371M | 0.0% | $8.38 | — | CL A | 05491N104 |
| — | NEOPHOTONICS CORP | 721,441 | $6.363M | 0.0% | $10.55 | — | COM | 64051T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 534,668 | $6.352M | 0.0% | $32.33 | -67.0% | COM | 03823U102 |
| RBB | RBB BANCORP | 299,395 | $6.338M | 0.0% | $25.41 | -20.0% | COM | 74930B105 |
| RYAAY | RYANAIR HLDGS PLC | 72,237 | $6.329M | 0.0% | $88.33 | — | SPONSORED ADS | 783513203 |
| — | PFENEX INC | 575,021 | $6.314M | 0.0% | $6.22 | — | COM | 717071104 |
| — | RUBIUS THERAPEUTICS INC | 663,278 | $6.301M | 0.0% | $18.29 | — | COM | 78116T103 |
| PFIS | PEOPLES FINL SVCS CORP | 125,093 | $6.298M | 0.0% | $31.62 | +22.1% | COM | 711040105 |
| HBCP | HOME BANCORP INC | 160,324 | $6.283M | 0.0% | $27.84 | +18.2% | COM | 43689E107 |
| — | EMERALD EXPOSITIONS EVENTS I | 595,165 | $6.279M | 0.0% | $18.26 | — | COM | 29103B100 |
| XBIT | XBIOTECH INC | 335,479 | $6.262M | 0.0% | $7.68 | +44.4% | COM | 98400H102 |
| FC | FRANKLIN COVEY CO | 194,017 | $6.253M | 0.0% | $17.24 | +110.3% | COM | 353469109 |
| SIBN | SI BONE INC | 290,601 | $6.248M | 0.0% | $18.20 | -1.4% | COM | 825704109 |
| — | LIBERTY MEDIA CORP DELAWARE | 209,884 | $6.223M | 0.0% | $17.49 | — | COM A BRAVES GRP | 531229706 |
| — | MUTUALFIRST FINL INC | 156,277 | $6.2M | 0.0% | $33.12 | — | COM | 62845B104 |
| HCAT | HEALTH CATALYST INC | 178,430 | $6.192M | 0.0% | $37.67 | -12.1% | COM | 42225T107 |
| SALTUSD | SCORPIO BULKERS INC | 967,383 | $6.162M | 0.0% | $7.00 | — | COM | Y7546A122 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,632,800 | $6.161M | 0.0% | $3.27 | -35.0% | COM | 184499101 |
| PAYS | PAYSIGN INC | 606,241 | $6.153M | 0.0% | $10.08 | +4.3% | COM | 70451A104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,121,673 | $6.124M | 0.0% | $6.45 | — | COM | 21833P103 |
| HOFT | HOOKER FURNITURE CORP | 237,785 | $6.109M | 0.0% | $28.88 | -18.5% | COM | 439038100 |
| CTRN | CITI TRENDS INC | 264,063 | $6.105M | 0.0% | $20.89 | -7.3% | COM | 17306X102 |
| — | WHITING PETE CORP NEW | 6,220,000 | $6.096M | 0.0% | $0.90 | — | NOTE 1.250% 4/0 | 966387AL6 |
| GEF/B | GREIF INC | 115,960 | $6.079M | 0.0% | $32.80 | +11.7% | CL B | 397624206 |
| BHC | BAUSCH HEALTH COS INC | 202,726 | $6.066M | 0.0% | $23.02 | +12.9% | COM | 071734107 |
| — | CAMBRIDGE BANCORP | 75,502 | $6.051M | 0.0% | $84.91 | — | COM | 132152109 |
| — | CONSOLIDATED TOMOKA LD CO | 100,315 | $6.051M | 0.0% | $46.58 | — | COM | 210226106 |
| MITK | MITEK SYS INC | 790,704 | $6.049M | 0.0% | $8.40 | +0.4% | COM NEW | 606710200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 383,798 | $6.045M | 0.0% | $27.36 | -42.4% | COM | 57637H103 |
| REAL | THE REALREAL INC | 320,550 | $6.042M | 0.0% | $19.88 | -3.7% | COM | 88339P101 |
| WLDN | WILLDAN GROUP INC | 189,606 | $6.026M | 0.0% | $32.63 | -2.9% | COM | 96924N100 |
| NKSH | NATIONAL BANKSHARES INC VA | 133,963 | $6.019M | 0.0% | $21.40 | +46.1% | COM | 634865109 |
| VRAYQ | VIEWRAY INC | 1,425,487 | $6.016M | 0.0% | $8.40 | -61.5% | COM | 92672L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 744,866 | $5.981M | 0.0% | $7.58 | -6.8% | COM | 84920Y106 |
| — | ENTERPRISE BANCORP INC MASS | 176,548 | $5.98M | 0.0% | $24.58 | — | COM | 293668109 |
| FNLC | FIRST BANCORP INC ME | 197,183 | $5.961M | 0.0% | $11.42 | +80.8% | COM | 31866P102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 122,703 | $5.951M | 0.0% | $17.00 | +60.8% | COM | 019330109 |
| MERC | MERCER INTL INC | 483,067 | $5.942M | 0.0% | $10.27 | -3.3% | COM | 588056101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 653,361 | $5.939M | 0.0% | $11.43 | — | COM | 10482B101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 586,974 | $5.934M | 0.0% | $22.49 | -54.0% | CLASS A | G4095J109 |
| — | KINDRED BIOSCIENCES INC | 699,702 | $5.933M | 0.0% | $9.03 | — | COM | 494577109 |
| VOO | VANGUARD INDEX FDS | 20,009 | $5.919M | 0.0% | $230.41 | — | S&P 500 ETF SHS | 922908363 |
| — | TAILORED BRANDS INC | 1,427,346 | $5.909M | 0.0% | $16.08 | — | COM | 87403A107 |
| ACWI | ISHARES TR | 74,337 | $5.891M | 0.0% | $71.33 | — | MSCI ACWI ETF | 464288257 |
| FNKO | FUNKO INC | 341,987 | $5.868M | 0.0% | $15.56 | +4.9% | COM CL A | 361008105 |
| — | SPIRIT OF TEX BANCSHARES INC | 253,983 | $5.842M | 0.0% | $22.51 | — | COM | 84861D103 |
| EVER | EVERQUOTE INC | 169,926 | $5.837M | 0.0% | $12.42 | +124.3% | COM CL A | 30041R108 |
| — | ERA GROUP INC | 572,833 | $5.826M | 0.0% | $21.02 | — | COM | 26885G109 |
| DJCO | DAILY JOURNAL CORP | 20,042 | $5.821M | 0.0% | $155.41 | +79.9% | COM | 233912104 |
| MCB | METROPOLITAN BK HLDG CORP | 120,467 | $5.81M | 0.0% | $44.50 | -1.4% | COM | 591774104 |
| BELFB | BEL FUSE INC | 281,735 | $5.776M | 0.0% | $19.72 | -22.6% | CL B | 077347300 |
| PKOH | PARK OHIO HLDGS CORP | 171,604 | $5.774M | 0.0% | $32.28 | -15.1% | COM | 700666100 |
| LMNR | LIMONEIRA CO | 295,939 | $5.713M | 0.0% | $17.77 | -4.3% | COM | 532746104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 226,601 | $5.685M | 0.0% | $26.25 | -27.5% | COM | 22663K107 |
| QTRX | QUANTERIX CORP | 240,332 | $5.679M | 0.0% | $22.41 | +1.8% | COM | 74766Q101 |
| OPY | OPPENHEIMER HLDGS INC | 206,558 | $5.676M | 0.0% | $21.36 | +30.5% | CL A NON VTG | 683797104 |
| TITN | TITAN MACHY INC | 383,151 | $5.663M | 0.0% | $20.35 | -23.4% | COM | 88830R101 |
| KT | KT CORP | 485,770 | $5.635M | 0.0% | $15.47 | — | SPONSORED ADR | 48268K101 |
| — | BANKFINANCIAL CORP | 430,719 | $5.634M | 0.0% | $11.21 | — | COM | 06643P104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 584,102 | $5.625M | 0.0% | $7.19 | +10.8% | COM | 958892101 |
| RM | REGIONAL MGMT CORP | 186,800 | $5.61M | 0.0% | $17.94 | +39.7% | COM | 75902K106 |
| — | APOLLO GLOBAL MGMT INC | 117,400 | $5.601M | 0.0% | $47.71 | — | COM CL A | 03768E105 |
| — | SPRINGWORKS THERAPEUTICS INC | 145,253 | $5.591M | 0.0% | $38.49 | — | COM | 85205L107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 330,785 | $5.547M | 0.0% | $27.03 | -43.8% | COM | 37364X109 |
| ASC | ARDMORE SHIPPING CORP | 611,745 | $5.536M | 0.0% | $7.46 | -5.9% | COM | Y0207T100 |
| — | VEONEER INCORPORATED | 353,286 | $5.518M | 0.0% | $46.51 | — | COM | 92336X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 81,043 | $5.514M | 0.0% | $77.40 | -11.1% | CL A | 98980L101 |
| NRIM | NORTHRIM BANCORP INC | 143,942 | $5.513M | 0.0% | $5.57 | +33.9% | COM | 666762109 |
| — | MAGENTA THERAPEUTICS INC | 363,517 | $5.511M | 0.0% | $14.15 | — | COM | 55910K108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,925,989 | $5.508M | 0.0% | $3.80 | -33.3% | COM | 18453H106 |
| BWB | BRIDGEWATER BANCSHARES INC | 397,407 | $5.476M | 0.0% | $11.63 | +9.0% | COM ACCD INV | 108621103 |
| — | ENCANA CORP | 1,166,608 | $5.471M | 0.0% | $7.24 | — | COM | 292505104 |
| — | SUMMIT FINANCIAL GROUP INC | 201,679 | $5.463M | 0.0% | $21.80 | — | COM | 86606G101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 178,520 | $5.411M | 0.0% | $25.32 | -14.4% | COM | 30779N105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 126,985 | $5.396M | 0.0% | $31.57 | +32.0% | COM | 842873101 |
| — | HIGHPOINT RES CORP | 3,188,569 | $5.389M | 0.0% | $4.47 | — | COM | 43114K108 |
| ATLO | AMES NATL CORP | 191,903 | $5.385M | 0.0% | $17.59 | +18.8% | COM | 031001100 |
| FSBW | FS BANCORP INC | 84,050 | $5.362M | 0.0% | $23.13 | +6.0% | COM | 30263Y104 |
| — | INTELLIGENT SYS CORP NEW | 133,547 | $5.334M | 0.0% | $30.95 | — | COM | 45816D100 |
| SIGA | SIGA TECHNOLOGIES INC | 1,116,732 | $5.327M | 0.0% | $4.58 | -18.6% | COM | 826917106 |
| CUE | CUE BIOPHARMA INC | 333,701 | $5.298M | 0.0% | $12.48 | -16.1% | COM | 22978P106 |
| — | FALCON MINERALS CORP | 748,513 | $5.285M | 0.0% | $7.69 | — | CL A COM | 30607B109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,381 | $5.285M | 0.0% | $37.13 | +40.1% | COM UNIT PART IN | 65341B106 |
| PAGS | PAGSEGURO DIGITAL LTD | 154,653 | $5.283M | 0.0% | $30.11 | +19.5% | COM CL A | G68707101 |
| — | GENMARK DIAGNOSTICS INC | 1,098,056 | $5.282M | 0.0% | $9.59 | — | COM | 372309104 |
| QURE | UNIQURE NV | 73,651 | $5.278M | 0.0% | $47.02 | +16.8% | SHS | N90064101 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,105 | $5.277M | 0.0% | $124.35 | +43.8% | COM | 433323102 |
| — | ATLANTICA YIELD PLC | 199,444 | $5.263M | 0.0% | $23.67 | — | SHS | G0751N103 |
| BCML | BAYCOM CORP | 231,403 | $5.262M | 0.0% | $21.54 | -5.5% | COM | 07272M107 |
| CLAR | CLARUS CORP NEW | 387,550 | $5.255M | 0.0% | $7.60 | +50.9% | COM | 18270P109 |
| — | GLOBAL INDTY LTD CAYMAN | 177,010 | $5.245M | 0.0% | $37.81 | — | USD CL A SHS | G3933F105 |
| — | INOVIO PHARMACEUTICALS INC | 1,585,144 | $5.231M | 0.0% | $6.54 | — | COM NEW | 45773H201 |
| ZEUS | OLYMPIC STEEL INC | 291,557 | $5.225M | 0.0% | $21.62 | -26.5% | COM | 68162K106 |
| — | HEMISPHERE MEDIA GROUP INC | 351,072 | $5.213M | 0.0% | $12.42 | — | CL A | 42365Q103 |
| — | GUARANTY BANCSHARES INC TEX | 157,577 | $5.209M | 0.0% | $32.55 | — | COM | 400764106 |
| APYX | APYX MED CORP | 615,646 | $5.208M | 0.0% | $6.10 | +18.4% | COM | 03837C106 |
| — | AT HOME GROUP INC | 946,800 | $5.207M | 0.0% | $28.79 | — | COM | 04650Y100 |
| WHG | WESTWOOD HLDGS GROUP INC | 171,431 | $5.201M | 0.0% | $47.24 | -37.2% | COM | 961765104 |
| — | ATLANTIC PWR CORP | 2,231,925 | $5.2M | 0.0% | $2.19 | — | COM NEW | 04878Q863 |
| SHBI | SHORE BANCSHARES INC | 299,180 | $5.194M | 0.0% | $13.95 | +17.2% | COM | 825107105 |
| MG | MISTRAS GROUP INC | 362,845 | $5.178M | 0.0% | $20.41 | -30.7% | COM | 60649T107 |
| — | ON DECK CAP INC | 1,241,000 | $5.138M | 0.0% | $6.31 | — | COM | 682163100 |
| MNOV | MEDICINOVA INC | 758,889 | $5.115M | 0.0% | $7.97 | -5.7% | COM NEW | 58468P206 |
| — | CARROLS RESTAURANT GROUP INC | 724,865 | $5.11M | 0.0% | $9.68 | — | COM | 14574X104 |
| CHWY | CHEWY INC | 176,196 | $5.11M | 0.0% | $26.82 | -4.6% | CL A | 16679L109 |
| TWI | TITAN INTL INC ILL | 1,406,604 | $5.099M | 0.0% | $16.00 | -81.5% | COM | 88830M102 |
| — | CENTURY BANCORP INC MASS | 56,674 | $5.098M | 0.0% | $40.95 | — | CL A NON VTG | 156432106 |
| — | INTREPID POTASH INC | 1,879,874 | $5.094M | 0.0% | $3.26 | — | COM | 46121Y102 |
| GII | SPDR INDEX SHS FDS | 92,488 | $5.091M | 0.0% | $47.18 | — | S&P GBLINF ETF | 78463X855 |
| BFST | BUSINESS FIRST BANCSHARES IN | 204,008 | $5.086M | 0.0% | $21.33 | -0.4% | COM | 12326C105 |
| — | AKORN INC | 3,371,517 | $5.057M | 0.0% | $29.81 | — | COM | 009728106 |
| — | TRANSLATE BIO INC | 620,337 | $5.05M | 0.0% | $10.44 | — | COM | 89374L104 |
| SMHI | SEACOR MARINE HLDGS INC | 365,568 | $5.041M | 0.0% | $17.98 | -27.6% | COM | 78413P101 |
| GRBK | GREEN BRICK PARTNERS INC | 439,008 | $5.04M | 0.0% | $10.35 | +5.5% | COM | 392709101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 528,246 | $5.029M | 0.0% | $7.98 | — | SPONSORED ADR | 15234Q207 |
| — | MIMECAST LTD | 115,822 | $5.024M | 0.0% | $36.78 | — | ORD SHS | G14838109 |
| SMBK | SMARTFINANCIAL INC | 211,711 | $5.007M | 0.0% | $23.07 | -4.6% | COM NEW | 83190L208 |
| — | AMALGAMATED BK NEW YORK N Y | 256,458 | $4.988M | 0.0% | $18.55 | — | CLASS A | 022663108 |
| GERN | GERON CORP | 3,639,024 | $4.949M | 0.0% | $3.23 | -55.3% | COM | 374163103 |
| OOMA | OOMA INC | 372,952 | $4.934M | 0.0% | $11.26 | +8.2% | COM | 683416101 |
| — | INDEPENDENCE HLDG CO NEW | 116,505 | $4.926M | 0.0% | $18.68 | — | COM NEW | 453440307 |
| — | ALBIREO PHARMA INC | 193,626 | $4.922M | 0.0% | $33.36 | — | COM | 01345P106 |
| ATEC | ALPHATEC HOLDINGS INC | 692,504 | $4.913M | 0.0% | $4.46 | +43.8% | COM NEW | 02081G201 |
| LAB | FLUIDIGM CORP DEL | 1,409,638 | $4.906M | 0.0% | $13.54 | -74.0% | COM | 34385P108 |
| RUSHB | RUSH ENTERPRISES INC | 107,142 | $4.896M | 0.0% | $10.85 | +63.0% | CL B | 781846308 |
| FEZ | SPDR INDEX SHS FDS | 119,410 | $4.871M | 0.0% | $35.43 | — | EURO STOXX 50 | 78463X202 |
| — | ROYAL DUTCH SHELL PLC | 82,552 | $4.869M | 0.0% | $61.34 | — | SPONS ADR A | 780259206 |
| — | CALITHERA BIOSCIENCES INC | 850,076 | $4.854M | 0.0% | $10.81 | — | COM | 13089P101 |
| TLYS | TILLYS INC | 394,355 | $4.831M | 0.0% | $9.22 | -10.3% | CL A | 886885102 |
| PHR | PHREESIA INC | 181,293 | $4.83M | 0.0% | $26.53 | +4.2% | COM | 71944F106 |
| LCNB | LCNB CORP | 250,161 | $4.828M | 0.0% | $12.23 | +9.2% | COM | 50181P100 |
| — | CEL SCI CORP | 526,543 | $4.818M | 0.0% | $8.10 | — | COM PAR NEW | 150837607 |
| STOK | STOKE THERAPEUTICS INC | 169,744 | $4.807M | 0.0% | $27.39 | -8.2% | COM | 86150R107 |
| — | TRIBUNE PUBG CO NEW | 363,510 | $4.784M | 0.0% | $11.31 | — | COM | 89609W107 |
| — | VIRNETX HLDG CORP | 1,257,864 | $4.78M | 0.0% | $12.51 | — | COM | 92823T108 |
| — | DEL TACO RESTAURANTS INC | 602,524 | $4.763M | 0.0% | $11.65 | — | COM | 245496104 |
| DSGR | LAWSON PRODS INC | 90,718 | $4.726M | 0.0% | $12.21 | +93.6% | COM | 520776105 |
| — | SYROS PHARMACEUTICALS INC | 682,962 | $4.719M | 0.0% | $11.30 | — | COM | 87184Q107 |
| — | ANGLOGOLD ASHANTI LTD | 210,204 | $4.696M | 0.0% | $12.36 | — | SPONSORED ADR | 035128206 |
| — | CENTRAL VALLEY CMNTY BANCORP | 216,572 | $4.693M | 0.0% | $18.07 | — | COM | 155685100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 354,477 | $4.672M | 0.0% | $17.26 | -44.4% | COM | 80706P103 |
| — | CHANNELADVISOR CORP | 514,568 | $4.652M | 0.0% | $20.94 | — | COM | 159179100 |
| — | PENNS WOODS BANCORP INC | 130,507 | $4.641M | 0.0% | $40.83 | — | COM | 708430103 |
| IMMR | IMMERSION CORP | 619,023 | $4.599M | 0.0% | $11.23 | -33.3% | COM | 452521107 |
| — | PICO HLDGS INC | 412,486 | $4.587M | 0.0% | $19.61 | — | COM NEW | 693366205 |
| REI | RING ENERGY INC | 1,735,969 | $4.583M | 0.0% | $11.93 | -83.6% | COM | 76680V108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 282,500 | $4.579M | 0.0% | $22.27 | — | UNIT BEN INT | 46428R107 |
| CMLS | CUMULUS MEDIA INC | 260,257 | $4.573M | 0.0% | $16.39 | -6.5% | COM CLASS A | 231082801 |
| — | UNILEVER PLC | 79,913 | $4.569M | 0.0% | $59.68 | — | SPON ADR NEW | 904767704 |
| — | BHP GROUP PLC | 97,091 | $4.564M | 0.0% | $48.86 | — | SPONSORED ADR | 05545E209 |
| PKBK | PARKE BANCORP INC | 178,714 | $4.538M | 0.0% | $15.11 | +12.9% | COM | 700885106 |
| HURC | HURCO COMPANIES INC | 117,664 | $4.528M | 0.0% | $32.61 | +7.8% | COM | 447324104 |
| — | AVID TECHNOLOGY INC | 526,372 | $4.516M | 0.0% | $10.51 | — | COM | 05367P100 |
| ARAY | ACCURAY INC | 1,600,229 | $4.513M | 0.0% | $5.53 | -49.8% | COM | 004397105 |
| — | BARNES & NOBLE ED INC | 1,056,234 | $4.51M | 0.0% | $11.03 | — | COM | 06777U101 |
| ACNB | ACNB CORP | 118,933 | $4.498M | 0.0% | $21.19 | +35.3% | COM | 000868109 |
| — | FIRST CHOICE BANCORP | 166,678 | $4.494M | 0.0% | $26.88 | — | COM | 31948P104 |
| TPB | TURNING PT BRANDS INC | 155,873 | $4.465M | 0.0% | $23.43 | +7.0% | COM | 90041L105 |
| SAP | SAP SE | 33,269 | $4.458M | 0.0% | $119.29 | — | SPON ADR | 803054204 |
| ISTR | INVESTAR HLDG CORP | 184,697 | $4.444M | 0.0% | $23.29 | +5.7% | COM | 46134L105 |
| ROAD | CONSTRUCTION PARTNERS INC | 263,211 | $4.44M | 0.0% | $14.38 | +22.1% | COM CL A | 21044C107 |
| SUZ | SUZANO SA | 450,198 | $4.43M | 0.0% | $15.86 | — | SPON ADS | 86959K105 |
| LAND | GLADSTONE LD CORP | 341,449 | $4.429M | 0.0% | $12.54 | — | COM | 376549101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 167,732 | $4.416M | 0.0% | $17.85 | +16.8% | COM | 319390100 |
| MNKD | MANNKIND CORP | 3,421,541 | $4.414M | 0.0% | $1.71 | -25.1% | COM NEW | 56400P706 |
| EBND | SPDR SERIES TRUST | 157,891 | $4.407M | 0.0% | $28.13 | — | BLOMBRG BRC EMRG | 78464A391 |
| CECO | CECO ENVIRONMENTAL CORP | 574,690 | $4.402M | 0.0% | $10.11 | -26.1% | COM | 125141101 |
| — | EXTRACTION OIL AND GAS INC | 2,069,035 | $4.386M | 0.0% | $9.57 | — | COM | 30227M105 |
| — | OPTINOSE INC | 473,574 | $4.366M | 0.0% | $17.26 | — | COM | 68404V100 |
| — | ARLINGTON ASSET INVT CORP | 753,316 | $4.365M | 0.0% | $11.36 | — | CL A NEW | 041356205 |
| — | INNERWORKINGS INC | 789,159 | $4.348M | 0.0% | $10.14 | — | COM | 45773Y105 |
| MBIN | MERCHANTS BANCORP IND | 219,251 | $4.337M | 0.0% | $13.82 | -21.4% | COM | 58844R108 |
| — | COMSCORE INC | 876,147 | $4.328M | 0.0% | $5.66 | — | COM | 20564W105 |
| — | HALLMARK FINL SVCS INC EC | 246,059 | $4.323M | 0.0% | $10.04 | — | COM NEW | 40624Q203 |
| — | LUTHER BURBANK CORP | 374,736 | $4.321M | 0.0% | $11.18 | — | COM | 550550107 |
| KEP | KOREA ELECTRIC PWR | 364,744 | $4.315M | 0.0% | $15.37 | — | SPONSORED ADR | 500631106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,028,403 | $4.299M | 0.0% | $5.71 | -29.0% | COM | 760416107 |
| CNTY | CENTURY CASINOS INC | 539,726 | $4.275M | 0.0% | $7.29 | +7.1% | COM | 156492100 |
| BOC | BOSTON OMAHA CORP | 202,055 | $4.251M | 0.0% | $23.26 | -9.8% | COM | 101044105 |
| ASTH | APOLLO MEDICAL HLDGS INC | 230,741 | $4.248M | 0.0% | $17.16 | -3.4% | COM NEW | 03763A207 |
| — | GRITSTONE ONCOLOGY INC | 469,950 | $4.215M | 0.0% | $11.32 | — | COM | 39868T105 |
| LE | LANDS END INC NEW | 250,625 | $4.211M | 0.0% | $28.06 | -53.4% | COM | 51509F105 |
| VLGEA | VILLAGE SUPER MKT INC | 179,529 | $4.21M | 0.0% | $31.07 | -16.6% | CL A NEW | 927107409 |
| — | CAPSTAR FINL HLDGS INC | 252,700 | $4.207M | 0.0% | $16.84 | — | COM | 14070T102 |
| BCBP | BCB BANCORP INC | 304,570 | $4.2M | 0.0% | $9.67 | -1.3% | COM | 055298103 |
| LQDT | LIQUIDITY SERVICES INC | 699,725 | $4.17M | 0.0% | $18.79 | -65.8% | COM | 53635B107 |
| — | GNC HLDGS INC | 1,541,211 | $4.161M | 0.0% | $18.16 | — | COM CL A | 36191G107 |
| BBBY | OVERSTOCK COM INC DEL | 589,726 | $4.158M | 0.0% | $28.16 | -68.3% | COM | 690370101 |
| — | CRAFT BREW ALLIANCE INC | 251,545 | $4.15M | 0.0% | $13.80 | — | COM | 224122101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 231,941 | $4.131M | 0.0% | $22.36 | -41.6% | COM | 483497103 |
| GHM | GRAHAM CORP | 188,659 | $4.128M | 0.0% | $20.89 | -3.1% | COM | 384556106 |
| CVGI | COMMERCIAL VEH GROUP INC | 647,546 | $4.112M | 0.0% | $7.97 | -10.9% | COM | 202608105 |
| — | CODORUS VY BANCORP INC | 178,231 | $4.105M | 0.0% | $23.99 | — | COM | 192025104 |
| RCKY | ROCKY BRANDS INC | 139,462 | $4.104M | 0.0% | $27.10 | +8.8% | COM | 774515100 |
| — | MARLIN BUSINESS SVCS CORP | 186,016 | $4.089M | 0.0% | $22.67 | — | COM | 571157106 |
| FPI | FARMLAND PARTNERS INC | 598,397 | $4.087M | 0.0% | $10.32 | — | COM | 31154R109 |
| NWFL | NORWOOD FINANCIAL CORP | 104,946 | $4.082M | 0.0% | $28.93 | +17.9% | COM | 669549107 |
| JYNT | JOINT CORP | 252,138 | $4.07M | 0.0% | $17.37 | +4.7% | COM | 47973J102 |
| CDZI | CADIZ INC | 369,285 | $4.07M | 0.0% | $13.71 | -15.9% | COM NEW | 127537207 |
| — | HEALTH INS INNOVATIONS INC | 210,506 | $4.061M | 0.0% | $24.86 | — | COM CL A | 42225K106 |
| — | MINERVA NEUROSCIENCES INC | 570,102 | $4.053M | 0.0% | $8.87 | — | COM | 603380106 |
| — | SELECT BANCORP INC NEW | 329,338 | $4.051M | 0.0% | $12.49 | — | COM | 81617L108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 409,547 | $4.033M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| — | FORTERRA INC | 348,898 | $4.033M | 0.0% | $17.55 | — | COM | 34960W106 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,300,788 | $4.032M | 0.0% | $6.93 | -42.6% | COM | 762544104 |
| — | SLACK TECHNOLOGIES INC | 178,926 | $4.022M | 0.0% | $22.64 | — | COM CL A | 83088V102 |
| — | ZAGG INC | 494,629 | $4.011M | 0.0% | $9.31 | — | COM | 98884U108 |
| IESC | IES HLDGS INC | 156,268 | $4.01M | 0.0% | $15.71 | +37.7% | COM | 44951W106 |
| ITIC | INVESTORS TITLE CO | 25,190 | $4.01M | 0.0% | $119.13 | +35.8% | COM | 461804106 |
| — | PREMIER FINL BANCORP INC | 220,887 | $4.007M | 0.0% | $17.98 | — | COM | 74050M105 |
| — | BG STAFFING INC | 182,076 | $3.986M | 0.0% | $19.62 | — | COM | 05544A109 |
| — | ADESTO TECHNOLOGIES CORP | 467,650 | $3.975M | 0.0% | $7.91 | — | COM | 00687D101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 672,495 | $3.961M | 0.0% | $6.56 | — | COM | 362409104 |
| PGNY | PROGYNY INC | 144,202 | $3.958M | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| BILI | BILIBILI INC | 212,551 | $3.958M | 0.0% | $14.79 | — | SPONS ADS REP Z | 090040106 |
| — | TELENAV INC | 811,851 | $3.946M | 0.0% | $6.00 | — | COM | 879455103 |
| — | DRIVE SHACK INC | 1,077,279 | $3.943M | 0.0% | $3.87 | — | COM | 262077100 |
| — | HOWARD BANCORP INC | 233,560 | $3.942M | 0.0% | $18.58 | — | COM | 442496105 |
| — | APREA THERAPEUTICS INC | 85,110 | $3.906M | 0.0% | $45.89 | — | COM | 03836J102 |
| LFVN | LIFEVANTAGE CORP | 249,902 | $3.901M | 0.0% | $12.12 | +21.3% | COM NEW | 53222K205 |
| ODC | OIL DRI CORP AMER | 107,576 | $3.9M | 0.0% | $14.71 | +19.4% | COM | 677864100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 125,243 | $3.9M | 0.0% | $25.13 | 0.0% | COM | 71722W107 |
| — | RELIANT BANCORP INC | 175,232 | $3.897M | 0.0% | $23.89 | — | COM | 75956B101 |
| QUAD | QUAD / GRAPHICS INC | 830,626 | $3.879M | 0.0% | $19.56 | -68.1% | COM CL A | 747301109 |
| SAN | BANCO SANTANDER SA | 936,917 | $3.879M | 0.0% | $7.06 | — | ADR | 05964H105 |
| — | SAFEGUARD SCIENTIFICS INC | 352,935 | $3.875M | 0.0% | $15.54 | — | COM NEW | 786449207 |
| — | SB ONE BANCORP | 155,448 | $3.874M | 0.0% | $27.42 | — | COM | 78413T103 |
| — | MCDERMOTT INTL INC | 5,723,871 | $3.873M | 0.0% | $18.88 | — | COM | 580037703 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 440,535 | $3.868M | 0.0% | $8.97 | -18.1% | COM | 87164F105 |
| — | CURO GROUP HLDGS CORP | 317,503 | $3.867M | 0.0% | $16.59 | — | COM | 23131L107 |
| — | WIDEOPENWEST INC | 520,341 | $3.861M | 0.0% | $12.01 | — | COM | 96758W101 |
| WVE | WAVE LIFE SCIENCES LTD | 481,256 | $3.857M | 0.0% | $31.12 | -21.2% | SHS | Y95308105 |
| ORRF | ORRSTOWN FINL SVCS INC | 170,436 | $3.855M | 0.0% | $15.97 | +11.0% | COM | 687380105 |
| KB | KB FINANCIAL GROUP INC | 93,168 | $3.854M | 0.0% | $34.99 | — | SPONSORED ADR | 48241A105 |
| — | PING IDENTITY HLDG CORP | 158,242 | $3.845M | 0.0% | $24.30 | — | COM | 72341T103 |
| RGCO | RGC RES INC | 134,405 | $3.841M | 0.0% | $26.13 | +11.0% | COM | 74955L103 |
| EXPI | EXP WORLD HOLDINGS INC | 338,105 | $3.831M | 0.0% | $5.02 | -7.1% | COM | 30212W100 |
| SRLN | SSGA ACTIVE ETF TR | 82,000 | $3.82M | 0.0% | $47.20 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ARDAGH GROUP S A | 194,847 | $3.815M | 0.0% | $20.23 | — | CL A | L0223L101 |
| — | HABIT RESTAURANTS INC | 365,579 | $3.813M | 0.0% | $20.77 | — | COM CL A | 40449J103 |
| USLM | UNITED STATES LIME & MINERAL | 41,980 | $3.791M | 0.0% | $11.59 | +51.6% | COM | 911922102 |
| MVBF | MVB FINANCIAL CORP | 151,940 | $3.786M | 0.0% | $16.38 | +11.0% | COM | 553810102 |
| SSTI | SHOTSPOTTER INC | 148,111 | $3.777M | 0.0% | $35.30 | -37.0% | COM | 82536T107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 585,195 | $3.769M | 0.0% | $30.15 | — | COM | 48253L106 |
| — | CONCERT PHARMACEUTICALS INC | 408,256 | $3.766M | 0.0% | $16.08 | — | COM | 206022105 |
| NESR | NATIONAL ENERGY SERVICES REU | 412,560 | $3.763M | 0.0% | $8.30 | — | SHS | G6375R107 |
| WEYS | WEYCO GROUP INC | 140,712 | $3.756M | 0.0% | $26.05 | -5.2% | COM | 962149100 |
| DGICA | DONEGAL GROUP INC | 253,350 | $3.755M | 0.0% | $9.94 | +11.6% | CL A | 257701201 |
| NC | NACCO INDS INC | 79,835 | $3.739M | 0.0% | $19.67 | +130.3% | CL A | 629579103 |
| — | OCWEN FINL CORP | 2,728,829 | $3.738M | 0.0% | $20.13 | — | COM NEW | 675746309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 896,170 | $3.719M | 0.0% | $11.59 | -66.8% | COM NEW | 528872302 |
| FOR | FORESTAR GROUP INC | 178,307 | $3.718M | 0.0% | $19.42 | +0.6% | COM | 346232101 |
| — | CELLULAR BIOMEDICINE GROUP I | 228,966 | $3.718M | 0.0% | $18.49 | — | COM NEW | 15117P102 |
| — | MOLECULAR TEMPLATES INC | 264,714 | $3.702M | 0.0% | $7.20 | — | COM | 608550109 |
| NATH | NATHANS FAMOUS INC NEW | 52,187 | $3.699M | 0.0% | $53.28 | +38.3% | COM | 632347100 |
| TSBK | TIMBERLAND BANCORP INC | 124,090 | $3.69M | 0.0% | $19.70 | +13.7% | COM | 887098101 |
| INBK | FIRST INTERNET BANCORP | 155,074 | $3.686M | 0.0% | $27.82 | -18.3% | COM | 320557101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 333,496 | $3.685M | 0.0% | $11.68 | -16.3% | COM | 31931U102 |
| — | ENLINK MIDSTREAM LLC | 600,700 | $3.682M | 0.0% | $14.44 | — | COM UNIT REP LTD | 29336T100 |
| CWCO | CONSOLIDATED WATER CO INC | 224,029 | $3.671M | 0.0% | $9.93 | +45.5% | ORD | G23773107 |
| RLGT | RADIANT LOGISTICS INC | 658,830 | $3.67M | 0.0% | $5.02 | +7.7% | COM | 75025X100 |
| — | EVANS BANCORP INC | 91,291 | $3.661M | 0.0% | $41.44 | — | COM NEW | 29911Q208 |
| TIPT | TIPTREE INC | 448,628 | $3.652M | 0.0% | $6.64 | +15.2% | COM | 88822Q103 |
| TMDX | TRANSMEDICS GROUP INC | 191,784 | $3.646M | 0.0% | $22.90 | -19.8% | COM | 89377M109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 764,150 | $3.63M | 0.0% | $7.23 | — | COM | 87157B103 |
| EOLS | EVOLUS INC | 298,146 | $3.628M | 0.0% | $16.53 | -14.7% | COM | 30052C107 |
| — | AMERICAN RENAL ASSOCIATES HO | 349,523 | $3.625M | 0.0% | $17.45 | — | COM | 029227105 |
| — | STARS GROUP INC | 138,778 | $3.621M | 0.0% | $14.98 | — | COM | 85570W100 |
| — | PANHANDLE OIL AND GAS INC | 321,144 | $3.6M | 0.0% | $23.46 | — | CL A | 698477106 |
| — | EROS INTL PLC | 1,060,915 | $3.597M | 0.0% | $10.24 | — | SHS NEW | G3788M114 |
| — | EAGLE BULK SHIPPING INC | 781,712 | $3.596M | 0.0% | $4.81 | — | SHS NEW | Y2187A143 |
| ITRN | ITURAN LOCATION AND CONTROL | 141,606 | $3.592M | 0.0% | $26.60 | -8.1% | SHS | M6158M104 |
| FCAP | FIRST CAPITAL INC | 49,125 | $3.586M | 0.0% | $43.20 | +21.6% | COM | 31942S104 |
| PCYO | PURECYCLE CORP | 284,104 | $3.577M | 0.0% | $8.01 | +46.5% | COM NEW | 746228303 |
| — | PIERIS PHARMACEUTICALS INC | 986,703 | $3.572M | 0.0% | $5.23 | — | COM | 720795103 |
| — | JOUNCE THERAPEUTICS INC | 408,691 | $3.568M | 0.0% | $12.14 | — | COM | 481116101 |
| — | VERRICA PHARMACEUTICALS INC | 224,524 | $3.568M | 0.0% | $12.82 | — | COM | 92511W108 |
| — | MERSANA THERAPEUTICS INC | 620,685 | $3.557M | 0.0% | $7.28 | — | COM | 59045L106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 464,799 | $3.551M | 0.0% | $8.91 | — | COM | 00773J103 |
| KVHI | KVH INDS INC | 318,111 | $3.541M | 0.0% | $12.42 | -14.5% | COM | 482738101 |
| — | XERIS PHARMACEUTICALS INC | 500,401 | $3.528M | 0.0% | $11.77 | — | COM | 98422L107 |
| — | TOTAL S A | 63,730 | $3.524M | 0.0% | $51.56 | — | SPONSORED ADS | 89151E109 |
| — | UNITY BIOTECHNOLOGY INC | 488,317 | $3.521M | 0.0% | $14.51 | — | COM | 91381U101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 334,916 | $3.517M | 0.0% | $7.65 | +50.8% | COM | 00770C101 |
| WLFC | WILLIS LEASE FINANCE CORP | 59,554 | $3.508M | 0.0% | $28.07 | +108.2% | COM | 970646105 |
| RDI | READING INTERNATIONAL INC | 313,445 | $3.507M | 0.0% | $9.35 | +19.4% | CL A | 755408101 |
| — | FEDNAT HLDG CO | 210,092 | $3.494M | 0.0% | $23.02 | — | COM | 31431B109 |
| — | PARKER DRILLING CO | 154,590 | $3.478M | 0.0% | $14.19 | — | COM | 701081507 |
| FNWB | FIRST NORTHWEST BANCORP | 191,605 | $3.474M | 0.0% | $12.76 | +23.4% | COM | 335834107 |
| RYZ | RYERSON HLDG CORP | 293,586 | $3.473M | 0.0% | $10.81 | -8.6% | COM | 783754104 |
| — | PROTECTIVE INS CORP | 215,272 | $3.464M | 0.0% | $22.48 | — | CL B | 74368L203 |
| — | COLLECTORS UNIVERSE INC | 149,744 | $3.452M | 0.0% | $23.98 | — | COM NEW | 19421R200 |
| — | SEASPINE HLDGS CORP | 287,353 | $3.451M | 0.0% | $13.66 | — | COM | 81255T108 |
| — | REVLON INC | 159,755 | $3.422M | 0.0% | $24.68 | — | CL A NEW | 761525609 |
| IWR | ISHARES TR | 57,165 | $3.408M | 0.0% | $58.35 | — | RUS MID CAP ETF | 464287499 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 425,919 | $3.407M | 0.0% | $6.96 | +12.2% | COM | 00973N102 |
| BRT | BRT APARTMENTS CORP | 197,462 | $3.394M | 0.0% | $13.30 | — | COM | 055645303 |
| — | GLYCOMIMETICS INC | 640,183 | $3.387M | 0.0% | $16.10 | — | COM | 38000Q102 |
| EGAN | EGAIN CORP | 425,967 | $3.374M | 0.0% | $9.46 | -18.3% | COM NEW | 28225C806 |
| FSTR | FOSTER L B CO | 174,096 | $3.374M | 0.0% | $21.59 | -9.9% | COM | 350060109 |
| ADMA | ADMA BIOLOGICS INC | 843,366 | $3.373M | 0.0% | $4.53 | -3.9% | COM | 000899104 |
| BWFG | BANKWELL FINL GROUP INC | 116,357 | $3.356M | 0.0% | $20.32 | +18.8% | COM | 06654A103 |
| TRNS | TRANSCAT INC | 104,955 | $3.344M | 0.0% | $25.25 | +20.6% | COM | 893529107 |
| — | ENTEGRA FINL CORP | 110,753 | $3.34M | 0.0% | $25.60 | — | COM | 29363J108 |
| UUUU | ENERGY FUELS INC | 1,748,052 | $3.339M | 0.0% | $3.15 | -37.6% | COM NEW | 292671708 |
| PCB | PCB BANCORP | 192,936 | $3.334M | 0.0% | $16.81 | 0.0% | COM | 69320M109 |
| CVLG | COVENANT TRANSN GROUP INC | 257,165 | $3.324M | 0.0% | $12.20 | -43.0% | CL A | 22284P105 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 208,287 | $3.324M | 0.0% | $13.72 | +4.8% | COM | 76525P100 |
| RICK | RCI HOSPITALITY HLDGS INC | 162,046 | $3.322M | 0.0% | $23.52 | -18.0% | COM | 74934Q108 |
| BSET | BASSETT FURNITURE INDS INC | 198,687 | $3.314M | 0.0% | $18.41 | -40.6% | COM | 070203104 |
| PLPC | PREFORMED LINE PRODS CO | 54,543 | $3.303M | 0.0% | $68.76 | -9.4% | COM | 740444104 |
| RFL | RAFAEL HLDGS INC | 184,883 | $3.298M | 0.0% | $17.78 | +2.5% | COM CL B | 75062E106 |
| SONY | SONY CORP | 48,146 | $3.274M | 0.0% | $65.42 | — | SPONSORED ADR | 835699307 |
| — | ITERIS INC | 655,654 | $3.272M | 0.0% | $5.84 | — | COM | 46564T107 |
| IBND | SPDR SERIES TRUST | 95,485 | $3.262M | 0.0% | $35.47 | — | BLOMBRG BRC INTL | 78464A151 |
| FDBC | FIDELITY D & D BANCORP INC | 52,360 | $3.257M | 0.0% | $46.18 | +16.4% | COM | 31609R100 |
| CRMD | CORMEDIX INC | 445,126 | $3.241M | 0.0% | $7.87 | -22.3% | COM | 21900C308 |
| — | RTI SURGICAL HOLDINGS INC | 1,179,291 | $3.231M | 0.0% | $3.98 | — | COM | 74975N105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 166,653 | $3.221M | 0.0% | $95.84 | — | REG SHS | L0175J104 |
| FARM | FARMER BROS CO | 213,295 | $3.212M | 0.0% | $21.52 | -32.2% | COM | 307675108 |
| NINEQ | NINE ENERGY SVC INC | 410,774 | $3.212M | 0.0% | $22.21 | -73.8% | COM | 65441V101 |
| SNN | SMITH & NEPHEW PLC | 66,810 | $3.212M | 0.0% | $45.53 | — | SPDN ADR NEW | 83175M205 |
| — | BANK COMM HLDGS | 275,129 | $3.197M | 0.0% | $11.29 | — | COM | 06424J103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,206,470 | $3.161M | 0.0% | $3.36 | -42.9% | CL A | 29382R107 |
| CULP | CULP INC | 230,764 | $3.143M | 0.0% | $18.67 | -25.4% | COM | 230215105 |
| — | MESA AIR GROUP INC | 351,216 | $3.14M | 0.0% | $9.64 | — | COM NEW | 590479135 |
| — | CONTURA ENERGY INC | 346,100 | $3.132M | 0.0% | $48.52 | — | COM | 21241B100 |
| — | GP STRATEGIES CORP | 236,525 | $3.129M | 0.0% | $26.19 | — | COM | 36225V104 |
| GNK | GENCO SHIPPING & TRADING LTD | 293,870 | $3.121M | 0.0% | $10.59 | -2.7% | SHS | Y2685T131 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 190,156 | $3.12M | 0.0% | $20.52 | — | SHS | G45667105 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,464 | $3.115M | 0.0% | $58.61 | -10.4% | CL A | 22788C105 |
| AGRO | ADECOAGRO S A | 372,179 | $3.115M | 0.0% | $6.06 | -1.6% | COM | L00849106 |
| — | CHINA MOBILE LIMITED | 73,594 | $3.111M | 0.0% | $42.74 | — | SPONSORED ADR | 16941M109 |
| — | NICE SYS INC | 1,620,000 | $3.102M | 0.0% | $1.44 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SELECT INTERIOR CONCEPTS INC | 344,783 | $3.1M | 0.0% | $8.24 | — | CL A | 816120307 |
| RVSB | RIVERVIEW BANCORP INC | 377,055 | $3.096M | 0.0% | $5.82 | +6.0% | COM | 769397100 |
| CFFI | C & F FINL CORP | 55,511 | $3.093M | 0.0% | $34.33 | +26.9% | COM | 12466Q104 |
| MPB | MID PENN BANCORP INC | 107,311 | $3.091M | 0.0% | $24.39 | -11.2% | COM | 59540G107 |
| — | ELOXX PHARMACEUTICALS INC | 419,738 | $3.089M | 0.0% | $15.68 | — | COM | 29014R103 |
| — | STERLING BANCORP INC | 379,114 | $3.071M | 0.0% | $12.20 | — | COM | 85917W102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 254,357 | $3.062M | 0.0% | $13.15 | +3.4% | COM | 46005L101 |
| BYSI | BEYONDSPRING INC | 197,205 | $3.057M | 0.0% | $16.53 | -10.2% | SHS | G10830100 |
| RRBI | RED RIVER BANCSHARES INC | 54,495 | $3.055M | 0.0% | $47.64 | 0.0% | COM | 75686R202 |
| NGS | NATURAL GAS SERVICES GROUP | 249,144 | $3.055M | 0.0% | $22.37 | -47.9% | COM | 63886Q109 |
| — | AFFIMED N V | 1,113,817 | $3.052M | 0.0% | $2.88 | — | COM | N01045108 |
| FVCB | FVCBANKCORP INC | 174,178 | $3.043M | 0.0% | $13.78 | -0.9% | COM | 36120Q101 |
| MBB | ISHARES TR | 28,023 | $3.028M | 0.0% | $108.05 | — | MBS ETF | 464288588 |
| UEC | URANIUM ENERGY CORP | 3,287,843 | $3.022M | 0.0% | $1.42 | -31.5% | COM | 916896103 |
| — | COMMUNITY BANKERS TR CORP | 338,709 | $3.021M | 0.0% | $8.39 | — | COM | 203612106 |
| STRS | STRATUS PPTYS INC | 97,185 | $3.011M | 0.0% | $23.88 | +20.1% | COM NEW | 863167201 |
| UNTY | UNITY BANCORP INC | 133,140 | $3.005M | 0.0% | $16.24 | +23.0% | COM | 913290102 |
| TH | TARGET HOSPITALITY CORP | 600,655 | $3.003M | 0.0% | $9.04 | -41.8% | COM | 87615L107 |
| DHX | DHI GROUP INC | 997,104 | $3.001M | 0.0% | $3.64 | -6.7% | COM | 23331S100 |
| — | ACORDA THERAPEUTICS INC | 1,469,088 | $2.997M | 0.0% | $19.58 | — | COM | 00484M106 |
| DLAPQ | DELTA APPAREL INC | 96,324 | $2.996M | 0.0% | $23.21 | +15.4% | COM | 247368103 |
| PAM | PAMPA ENERGIA S A | 182,114 | $2.992M | 0.0% | $34.67 | — | SPONS ADR LVL I | 697660207 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 156,679 | $2.987M | 0.0% | $22.17 | -5.9% | COM | 91388P105 |
| AZN | ASTRAZENECA PLC | 59,694 | $2.976M | 0.0% | $36.23 | — | SPONSORED ADR | 046353108 |
| — | CHIASMA INC | 598,524 | $2.969M | 0.0% | $6.57 | — | COM | 16706W102 |
| — | TRECORA RES | 414,593 | $2.964M | 0.0% | $11.86 | — | COM | 894648104 |
| — | MEI PHARMA INC | 1,193,827 | $2.961M | 0.0% | $2.39 | — | COM NEW | 55279B202 |
| — | ATHERSYS INC | 2,398,123 | $2.95M | 0.0% | $1.89 | — | COM | 04744L106 |
| NAGE | CHROMADEX CORP | 682,298 | $2.941M | 0.0% | $3.87 | -8.2% | COM NEW | 171077407 |
| — | CASI PHARMACEUTICALS INC | 951,326 | $2.94M | 0.0% | $6.45 | — | COM | 14757U109 |
| AXTI | AXT INC | 675,080 | $2.937M | 0.0% | $6.64 | -51.6% | COM | 00246W103 |
| CRSP | CRISPR THERAPEUTICS AG | 48,052 | $2.927M | 0.0% | $52.34 | +4.3% | NAMEN AKT | H17182108 |
| — | ACELRX PHARMACEUTICALS INC | 1,385,805 | $2.924M | 0.0% | $2.50 | — | COM | 00444T100 |
| — | PZENA INVESTMENT MGMT INC | 337,104 | $2.906M | 0.0% | $8.50 | — | CLASS A | 74731Q103 |
| — | TCR2 THERAPEUTICS INC | 203,352 | $2.904M | 0.0% | $14.56 | — | COM | 87808K106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 358,349 | $2.903M | 0.0% | $6.08 | +8.3% | SHS CLASS -A - | G0457F107 |
| CLPR | CLIPPER RLTY INC | 273,888 | $2.903M | 0.0% | $11.56 | — | COM | 18885T306 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 368,287 | $2.891M | 0.0% | $10.18 | -20.9% | SHS NEW | 030111207 |
| — | MONTAGE RES CORP | 363,709 | $2.888M | 0.0% | $8.19 | — | COM | 61179L100 |
| — | CHINA PETE & CHEM CORP | 47,848 | $2.878M | 0.0% | $80.47 | — | SPON ADR H SHS | 16941R108 |
| — | FIVE PRIME THERAPEUTICS INC | 626,555 | $2.876M | 0.0% | $25.32 | — | COM | 33830X104 |
| — | 1ST CONSTITUTION BANCORP | 129,810 | $2.873M | 0.0% | $22.34 | — | COM | 31986N102 |
| — | NOODLES & CO | 518,370 | $2.872M | 0.0% | $15.35 | — | COM CL A | 65540B105 |
| — | MALVERN BANCORP INC | 124,092 | $2.865M | 0.0% | $24.32 | — | COM | 561409103 |
| EPM | EVOLUTION PETROLEUM CORP | 521,155 | $2.851M | 0.0% | $4.99 | -28.9% | COM | 30049A107 |
| — | PLAYA HOTELS & RESORTS NV | 338,070 | $2.84M | 0.0% | $9.24 | — | SHS | N70544106 |
| LEN/B | LENNAR CORP | 63,413 | $2.835M | 0.0% | $35.49 | +13.3% | CL B | 526057302 |
| — | VBI VACCINES INC | 2,052,366 | $2.832M | 0.0% | $1.24 | — | COM NEW | 91822J103 |
| — | BITAUTO HLDGS LTD | 190,562 | $2.828M | 0.0% | $21.20 | — | SPONSORED ADS | 091727107 |
| MCBS | METROCITY BANKSHARES INC | 160,614 | $2.812M | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| — | MDC PARTNERS INC | 1,011,164 | $2.811M | 0.0% | $16.68 | — | CL A SUB VTG | 552697104 |
| GAMI | GAMCO INVESTORS INC | 144,175 | $2.81M | 0.0% | $20.79 | -35.0% | CL A COM | 361438104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 424,744 | $2.808M | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,667,063 | $2.801M | 0.0% | $20.18 | — | COM | 34984V100 |
| REPL | REPLIMUNE GROUP INC | 194,981 | $2.798M | 0.0% | $15.32 | -6.0% | COM | 76029N106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 146,458 | $2.797M | 0.0% | $24.69 | -37.2% | COM CL A | 40701T104 |
| OCUL | OCULAR THERAPEUTIX INC | 706,567 | $2.791M | 0.0% | $9.71 | -64.2% | COM | 67576A100 |
| — | PALATIN TECHNOLOGIES INC | 3,561,118 | $2.786M | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | CYMABAY THERAPEUTICS INC | 1,409,914 | $2.763M | 0.0% | $11.90 | — | COM | 23257D103 |
| SPHY | SPDR SERIES TRUST | 104,800 | $2.763M | 0.0% | $25.92 | — | PORTFLI HIGH YLD | 78468R606 |
| — | GREENSKY INC | 309,167 | $2.752M | 0.0% | $11.31 | — | CL A | 39572G100 |
| SD | SANDRIDGE ENERGY INC | 648,695 | $2.75M | 0.0% | $16.92 | -75.3% | COM NEW | 80007P869 |
| — | ANGI HOMESERVICES INC | 323,918 | $2.744M | 0.0% | $13.44 | — | COM CL A | 00183L102 |
| — | PARATEK PHARMACEUTICALS INC | 679,099 | $2.737M | 0.0% | $17.97 | — | COM | 699374302 |
| — | CASA SYS INC | 667,997 | $2.732M | 0.0% | $14.97 | — | COM | 14713L102 |
| OVBC | OHIO VY BANC CORP | 68,795 | $2.726M | 0.0% | $34.88 | +7.5% | COM | 677719106 |
| — | AMYRIS INC | 880,717 | $2.721M | 0.0% | $4.84 | — | COM NEW | 03236M200 |
| ALCO | ALICO INC | 75,391 | $2.708M | 0.0% | $32.59 | -9.6% | COM | 016230104 |
| — | BANK PRINCETON NEW JERSEY | 85,973 | $2.707M | 0.0% | $32.94 | — | COM | 064520109 |
| FLXS | FLEXSTEEL INDS INC | 134,051 | $2.7M | 0.0% | $27.55 | -45.9% | COM | 339382103 |
| — | PARTY CITY HOLDCO INC | 1,152,026 | $2.696M | 0.0% | $13.71 | — | COM | 702149105 |
| — | ESSA BANCORP INC | 158,833 | $2.692M | 0.0% | $14.46 | — | COM | 29667D104 |
| CRD/A | CRAWFORD & CO | 233,482 | $2.678M | 0.0% | $7.71 | +19.2% | CL A | 224633206 |
| — | INTRICON CORP | 148,609 | $2.675M | 0.0% | $44.68 | — | COM | 46121H109 |
| EML | EASTERN CO | 87,454 | $2.67M | 0.0% | $23.94 | +3.4% | COM | 276317104 |
| HWBK | HAWTHORN BANCSHARES INC | 103,180 | $2.643M | 0.0% | $22.70 | -1.3% | COM | 420476103 |
| GWRS | GLOBAL WTR RES INC | 200,878 | $2.642M | 0.0% | $7.42 | +45.8% | COM | 379463102 |
| CLVT | CLARIVATE ANALYTICS PLC | 156,513 | $2.629M | 0.0% | $16.84 | 0.0% | COM | G21810109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 125,904 | $2.628M | 0.0% | $17.77 | +2.2% | COM | 83946P107 |
| BCH | BANCO DE CHILE | 124,984 | $2.623M | 0.0% | $37.78 | — | SPONSORED ADS | 059520106 |
| PBFS | PIONEER BANCORP INC | 170,917 | $2.617M | 0.0% | $13.81 | -2.1% | COM | 723561106 |
| HFFG | HF FOODS GROUP INC | 133,974 | $2.612M | 0.0% | $17.50 | +13.6% | COM | 40417F109 |
| CLFD | CLEARFIELD INC | 186,922 | $2.606M | 0.0% | $16.42 | -21.3% | COM | 18482P103 |
| — | NEW AGE BEVERAGES CORP | 1,429,220 | $2.601M | 0.0% | $4.26 | — | COM | 64157V108 |
| — | SEADRILL LTD | 1,024,083 | $2.601M | 0.0% | $3.54 | — | COM | G7998G106 |
| — | SECUREWORKS CORP | 155,665 | $2.593M | 0.0% | $13.54 | — | CL A | 81374A105 |
| LPL | LG DISPLAY CO LTD | 373,522 | $2.592M | 0.0% | $11.54 | — | SPONS ADR REP | 50186V102 |
| — | VAPOTHERM INC | 213,094 | $2.591M | 0.0% | $15.27 | — | COM | 922107107 |
| — | SUNNOVA ENERGY INTL INC | 230,166 | $2.569M | 0.0% | $10.91 | — | COM | 86745K104 |
| PLSE | PULSE BIOSCIENCES INC | 190,444 | $2.554M | 0.0% | $22.88 | -37.7% | COM | 74587B101 |
| — | ROCKWELL MED INC | 1,044,547 | $2.549M | 0.0% | $5.53 | — | COM | 774374102 |
| ZYXIQ | ZYNEX INC | 323,063 | $2.543M | 0.0% | $6.91 | +27.2% | COM | 98986M103 |
| ESQ | ESQUIRE FINL HLDGS INC | 97,508 | $2.542M | 0.0% | $23.91 | -1.7% | COM | 29667J101 |
| VNET | 21VIANET GROUP INC | 348,754 | $2.528M | 0.0% | $12.55 | — | SPONSORED ADS A | 90138A103 |
| — | MACKINAC FINL CORP | 142,359 | $2.506M | 0.0% | $15.76 | — | COM | 554571109 |
| QSR | RESTAURANT BRANDS INTL INC | 38,975 | $2.504M | 0.0% | $59.16 | +13.1% | COM | 76131D103 |
| — | ALTUS MIDSTREAM CO | 875,246 | $2.503M | 0.0% | $3.63 | — | CL A | 02215L100 |
| — | COMMUNITY FINL CORP MD | 70,319 | $2.501M | 0.0% | $37.35 | — | COM | 20368X101 |
| — | KINIKSA PHARMACEUTICALS LTD | 225,232 | $2.491M | 0.0% | $18.67 | — | COM CL A | G5269C101 |
| ACTG | ACACIA RESH CORP | 936,381 | $2.491M | 0.0% | $6.17 | -55.6% | ACACIA TCH COM | 003881307 |
| — | CHIMERIX INC | 1,221,900 | $2.48M | 0.0% | $18.18 | — | COM | 16934W106 |
| BWIN | BRP GROUP INC | 154,497 | $2.48M | 0.0% | $15.94 | 0.0% | COM CL A | 05589G102 |
| XLP | SELECT SECTOR SPDR TR | 39,324 | $2.477M | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| — | PROVIDENT BANCORP INC | 198,490 | $2.471M | 0.0% | $12.45 | — | COM NEW | 74383L105 |
| CHMG | CHEMUNG FINL CORP | 57,731 | $2.468M | 0.0% | $26.38 | +38.7% | COM | 164024101 |
| NBN | NORTHEAST BK LEWISTON ME | 111,982 | $2.462M | 0.0% | $21.15 | +4.3% | COM | 66405S100 |
| SVRA | SAVARA INC | 547,749 | $2.454M | 0.0% | $9.59 | -87.5% | COM | 805111101 |
| OPRX | OPTIMIZERX CORP | 238,909 | $2.454M | 0.0% | $13.95 | -18.8% | COM NEW | 68401U204 |
| — | MISONIX INC | 131,534 | $2.448M | 0.0% | $18.61 | — | COM | 604871103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,741,668 | $2.439M | 0.0% | $8.76 | — | COM NEW | 35906A306 |
| — | ZYNERBA PHARMACEUTICALS INC | 403,691 | $2.438M | 0.0% | $12.81 | — | COM | 98986X109 |
| — | PACIFIC MERCANTILE BANCORP | 300,079 | $2.437M | 0.0% | $7.49 | — | COM | 694552100 |
| NODK | NI HLDGS INC | 141,646 | $2.436M | 0.0% | $16.86 | +1.7% | COM | 65342T106 |
| — | CASTLIGHT HEALTH INC | 1,830,678 | $2.435M | 0.0% | $4.94 | — | CL B | 14862Q100 |
| LXU | LSB INDS INC | 579,058 | $2.432M | 0.0% | $16.58 | -79.7% | COM | 502160104 |
| — | SERES THERAPEUTICS INC | 703,400 | $2.427M | 0.0% | $14.60 | — | COM | 81750R102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,053,792 | $2.424M | 0.0% | $7.31 | — | CL A NEW | 69036R863 |
| ALDX | ALDEYRA THERAPEUTICS INC | 417,207 | $2.424M | 0.0% | $7.99 | -27.7% | COM | 01438T106 |
| — | DASEKE INC | 763,323 | $2.412M | 0.0% | $10.29 | — | COM | 23753F107 |
| PEBK | PEOPLES BANCORP N C INC | 73,148 | $2.403M | 0.0% | $27.93 | +9.2% | COM | 710577107 |
| LX | LEXINFINTECH HLDGS LTD | 172,808 | $2.4M | 0.0% | $10.63 | — | ADR | 528877103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 338,170 | $2.384M | 0.0% | $11.42 | -13.1% | COM | 74366E102 |
| PHG | KONINKLIJKE PHILIPS N V | 48,783 | $2.381M | 0.0% | $42.40 | — | NY REG SH NEW | 500472303 |
| BXC | BLUELINX HLDGS INC | 166,158 | $2.368M | 0.0% | $34.81 | -41.1% | COM NEW | 09624H208 |
| TM | TOYOTA MOTOR CORP | 16,695 | $2.346M | 0.0% | $122.03 | — | SP ADR REP2COM | 892331307 |
| MCHX | MARCHEX INC | 617,222 | $2.333M | 0.0% | $4.48 | -19.8% | CL B | 56624R108 |
| — | J ALEXANDERS HLDGS INC | 242,694 | $2.32M | 0.0% | $10.13 | — | COM | 46609J106 |
| — | PRUDENTIAL BANCORP INC NEW | 124,514 | $2.307M | 0.0% | $18.16 | — | COM | 74431A101 |
| ASHR | DBX ETF TR | 77,677 | $2.302M | 0.0% | $27.78 | — | XTRACK HRVST CSI | 233051879 |
| — | APPLIED THERAPEUTICS INC | 83,832 | $2.287M | 0.0% | $25.18 | — | COM | 03828A101 |
| IHRT | IHEARTMEDIA INC | 134,947 | $2.281M | 0.0% | $15.00 | +1.0% | COM CL A | 45174J509 |
| FRAF | FRANKLIN FINL SVCS CORP | 58,888 | $2.278M | 0.0% | $28.56 | -0.4% | COM | 353525108 |
| — | CREDIT SUISSE GROUP | 169,229 | $2.276M | 0.0% | $12.06 | — | SPONSORED ADR | 225401108 |
| — | FIRST FINANCIAL NORTHWEST IN | 151,373 | $2.262M | 0.0% | $15.62 | — | COM | 32022K102 |
| UBFO | UNITED SECURITY BANCSHARES C | 207,747 | $2.252M | 0.0% | $5.91 | +21.5% | COM | 911460103 |
| — | 22ND CENTY GROUP INC | 2,042,693 | $2.247M | 0.0% | $2.39 | — | COM | 90137F103 |
| MFIN | MEDALLION FINL CORP | 305,403 | $2.22M | 0.0% | $5.51 | -1.0% | COM | 583928106 |
| BLFS | BIOLIFE SOLUTIONS INC | 137,211 | $2.22M | 0.0% | $16.84 | -3.4% | COM NEW | 09062W204 |
| MPX | MARINE PRODS CORP | 154,071 | $2.219M | 0.0% | $5.73 | +78.8% | COM | 568427108 |
| — | PROSIGHT GLOBAL INC | 137,449 | $2.217M | 0.0% | $18.79 | — | COM | 74349J103 |
| UNB | UNION BANKSHARES INC | 60,952 | $2.21M | 0.0% | $34.85 | -2.2% | COM | 905400107 |
| DEO | DIAGEO P L C | 13,110 | $2.208M | 0.0% | $154.34 | — | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 12,353 | $2.204M | 0.0% | $138.70 | — | RUS 1000 ETF | 464287622 |
| DLTH | DULUTH HLDGS INC | 208,897 | $2.2M | 0.0% | $18.84 | -50.5% | COM CL B | 26443V101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 112,375 | $2.187M | 0.0% | $20.88 | -15.2% | COM | 671807105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43,112 | $2.186M | 0.0% | $37.78 | — | SPONSORED ADR | 82706C108 |
| XLY | SELECT SECTOR SPDR TR | 17,383 | $2.18M | 0.0% | $120.68 | — | SBI CONS DISCR | 81369Y407 |
| — | FUELCELL ENERGY INC | 866,691 | $2.175M | 0.0% | $2.51 | — | COM | 35952H601 |
| — | EARTHSTONE ENERGY INC | 343,011 | $2.171M | 0.0% | $9.71 | — | CL A | 27032D304 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 158,169 | $2.142M | 0.0% | $18.58 | -22.3% | COM | 868358102 |
| LOVE | LOVESAC COMPANY | 133,023 | $2.135M | 0.0% | $22.85 | -31.7% | COM | 54738L109 |
| CTSO | CYTOSORBENTS CORP | 552,076 | $2.125M | 0.0% | $9.03 | -51.7% | COM NEW | 23283X206 |
| — | PDL CMNTY BANCORP | 144,361 | $2.122M | 0.0% | $15.44 | — | COM | 69290X101 |
| IDT | IDT CORP | 294,061 | $2.12M | 0.0% | $8.22 | -12.4% | CL B NEW | 448947507 |
| GNE | GENIE ENERGY LTD | 273,841 | $2.117M | 0.0% | $9.11 | -14.0% | CL B | 372284208 |
| — | CERECOR INC | 392,645 | $2.116M | 0.0% | $5.11 | — | COM | 15671L109 |
| PICK | ISHARES INC | 70,900 | $2.111M | 0.0% | $28.24 | — | MSCI GBL ETF NEW | 46434G848 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 517,294 | $2.111M | 0.0% | $10.29 | — | COM | L7257P205 |
| NOMD | NOMAD FOODS LTD | 94,085 | $2.105M | 0.0% | $18.86 | +8.0% | USD ORD SHS | G6564A105 |
| AGG | ISHARES TR | 18,737 | $2.105M | 0.0% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| OPBK | OP BANCORP | 202,414 | $2.099M | 0.0% | $12.13 | -18.9% | COM | 67109R109 |
| — | POTBELLY CORP | 496,395 | $2.095M | 0.0% | $14.77 | — | COM | 73754Y100 |
| — | ENZO BIOCHEM INC | 796,152 | $2.094M | 0.0% | $6.39 | — | COM | 294100102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 808,010 | $2.093M | 0.0% | $3.15 | -16.6% | COM NEW | 032797300 |
| — | IGM BIOSCIENCES INC | 54,775 | $2.09M | 0.0% | $38.16 | — | COM | 449585108 |
| — | MMA CAPITAL HOLDINGS INC | 65,518 | $2.083M | 0.0% | $32.99 | — | COM | 55315D105 |
| — | CONFORMIS INC | 1,379,492 | $2.069M | 0.0% | $3.97 | — | COM | 20717E101 |
| FINV | FINVOLUTION GROUP | 775,578 | $2.055M | 0.0% | $2.65 | — | SPONSORED ADS | 31810T101 |
| — | DESPEGAR COM CORP | 151,678 | $2.045M | 0.0% | $13.45 | — | ORD SHS | G27358103 |
| AFIIQ | ARMSTRONG FLOORING INC | 478,960 | $2.045M | 0.0% | $15.64 | -68.7% | COM | 04238R106 |
| ACGP | ASSOCIATED CAP GROUP INC | 51,829 | $2.037M | 0.0% | $30.69 | +12.8% | CL A | 045528106 |
| — | FLOTEK INDS INC DEL | 1,017,703 | $2.035M | 0.0% | $15.15 | — | COM | 343389102 |
| — | SPARK ENERGY INC | 220,401 | $2.034M | 0.0% | $17.02 | — | CL A COM | 846511103 |
| — | STARTEK INC | 254,460 | $2.031M | 0.0% | $8.28 | — | COM | 85569C107 |
| — | MUSTANG BIO INC | 494,338 | $2.017M | 0.0% | $4.99 | — | COM | 62818Q104 |
| SPRO | SPERO THERAPEUTICS INC | 208,591 | $2.006M | 0.0% | $11.43 | -5.7% | COM | 84833T103 |
| — | ABEONA THERAPEUTICS INC | 611,566 | $2M | 0.0% | $13.55 | — | COM | 00289Y107 |
| — | CHANGYOU COM LTD | 204,274 | $2M | 0.0% | $18.80 | — | ADS REP CL A | 15911M107 |
| XLC | SELECT SECTOR SPDR TR | 37,272 | $1.999M | 0.0% | $49.52 | — | COMMUNICATION | 81369Y852 |
| GFI | GOLD FIELDS LTD NEW | 302,619 | $1.997M | 0.0% | $4.19 | — | SPONSORED ADR | 38059T106 |
| — | LEVEL ONE BANCORP INC | 79,255 | $1.997M | 0.0% | $24.32 | — | COM | 52730D208 |
| SGA | SAGA COMMUNICATIONS INC | 64,941 | $1.994M | 0.0% | $44.87 | -32.3% | CL A NEW | 786598300 |
| MOO | VANECK VECTORS ETF TRUST | 29,000 | $1.993M | 0.0% | $53.71 | — | AGRIBUSINESS ETF | 92189F700 |
| BH | BIGLARI HLDGS INC | 17,388 | $1.99M | 0.0% | $221.75 | -54.0% | COM STK CL B | 08986R309 |
| — | ASSERTIO THERAPEUTICS INC | 1,589,438 | $1.987M | 0.0% | $5.71 | — | COM | 04545L107 |
| — | CATASYS INC | 121,587 | $1.983M | 0.0% | $12.96 | — | COM PAR | 149049504 |
| GENNQ | GENESIS HEALTHCARE INC | 1,206,536 | $1.979M | 0.0% | $3.21 | -53.3% | CL A COM | 37185X106 |
| — | MARINUS PHARMACEUTICALS INC | 915,859 | $1.978M | 0.0% | $5.87 | — | COM | 56854Q101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,056 | $1.974M | 0.0% | $19.03 | — | SPONSORED ADS | 874060205 |
| ABBNY | ABB LTD | 81,128 | $1.954M | 0.0% | $20.38 | — | SPONSORED ADR | 000375204 |
| — | AKERO THERAPEUTICS INC | 88,014 | $1.953M | 0.0% | $22.63 | — | COM | 00973Y108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 197,411 | $1.948M | 0.0% | $15.51 | -57.6% | COM | 63888U108 |
| — | TYME TECHNOLOGIES INC | 1,381,921 | $1.935M | 0.0% | $3.35 | — | COM | 90238J103 |
| SOHU | SOHU COM LTD | 172,838 | $1.932M | 0.0% | $34.82 | — | SPONSORED ADS | 83410S108 |
| TGS | TRANSPORTADORA DE GAS SUR | 268,748 | $1.927M | 0.0% | $14.31 | — | SPONSORED ADS B | 893870204 |
| — | AMARIN CORP PLC | 89,772 | $1.925M | 0.0% | $12.98 | — | SPONS ADR NEW | 023111206 |
| MNSB | MAINSTREET BANCSHARES INC | 83,672 | $1.924M | 0.0% | $21.20 | -4.9% | COM | 56064Y100 |
| — | SHARPSPRING INC | 167,440 | $1.921M | 0.0% | $12.82 | — | COM | 820054104 |
| GALT | GALECTIN THERAPEUTICS INC | 671,117 | $1.919M | 0.0% | $4.21 | -17.4% | COM NEW | 363225202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,358 | $1.916M | 0.0% | $89.30 | — | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TR | 17,960 | $1.898M | 0.0% | $88.71 | — | SELECT DIVID ETF | 464287168 |
| — | VIPER ENERGY PARTNERS LP | 76,878 | $1.896M | 0.0% | $24.66 | — | COM UNT RP INT | 92763M105 |
| — | GAIN CAP HLDGS INC | 478,944 | $1.892M | 0.0% | $7.22 | — | COM | 36268W100 |
| CBNK | CAPITAL BANCORP INC MD | 126,200 | $1.879M | 0.0% | $11.38 | +17.1% | COM | 139737100 |
| — | X4 PHARMACEUTICALS INC | 174,664 | $1.869M | 0.0% | $13.64 | — | COM | 98420X103 |
| — | SUTRO BIOPHARMA INC | 169,466 | $1.864M | 0.0% | $10.93 | — | COM | 869367102 |
| CRK | COMSTOCK RES INC | 225,853 | $1.859M | 0.0% | $5.79 | +14.4% | COM | 205768302 |
| — | US XPRESS ENTERPRISES INC | 366,175 | $1.842M | 0.0% | $11.36 | — | COM CL A | 90338N202 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 73,832 | $1.835M | 0.0% | $11.19 | +41.5% | SH BEN INT | 20451Q104 |
| CELH | CELSIUS HOLDINGS INC | 379,758 | $1.834M | 0.0% | $1.58 | -16.1% | COM NEW | 15118V207 |
| — | HARPOON THERAPEUTICS INC | 123,887 | $1.832M | 0.0% | $13.37 | — | COM | 41358P106 |
| CCB | COASTAL FINL CORP WA | 109,883 | $1.81M | 0.0% | $16.16 | +0.0% | COM NEW | 19046P209 |
| — | ATRECA INC | 116,809 | $1.807M | 0.0% | $13.09 | — | CL A COM | 04965G109 |
| — | FLUENT INC | 718,864 | $1.797M | 0.0% | $3.72 | — | COM | 34380C102 |
| CRESY | CRESUD S A C I F Y A | 250,671 | $1.765M | 0.0% | $7.44 | — | SPONSORED ADR | 226406106 |
| — | ONESMART INTL ED GROUP LTD | 263,838 | $1.76M | 0.0% | $7.75 | — | SPONSORED ADS | 68276W103 |
| — | RIGNET INC | 266,412 | $1.758M | 0.0% | $25.71 | — | COM | 766582100 |
| CSTL | CASTLE BIOSCIENCES INC | 51,113 | $1.757M | 0.0% | $22.84 | +7.0% | COM | 14843C105 |
| — | FNCB BANCORP INC | 206,769 | $1.747M | 0.0% | $4.58 | — | COM | 302578109 |
| LEVI | LEVI STRAUSS & CO NEW | 90,519 | $1.746M | 0.0% | $16.74 | -7.3% | CL A COM STK | 52736R102 |
| — | GENERAL FIN CORP DEL | 156,360 | $1.731M | 0.0% | $13.51 | — | COM | 369822101 |
| — | EVOFEM BIOSCIENCES INC | 280,114 | $1.728M | 0.0% | $6.40 | — | COM | 30048L104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 75,432 | $1.727M | 0.0% | $29.28 | -17.4% | SHS | V5633W109 |
| ARCC | ARES CAP CORP | 92,405 | $1.723M | 0.0% | $6.44 | +60.1% | COM | 04010L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,978 | $1.721M | 0.0% | $94.46 | — | LG-TERM COR BD | 92206C813 |
| FGBI | FIRST GTY BANCSHARES INC | 79,023 | $1.72M | 0.0% | $15.17 | -4.4% | COM | 32043P106 |
| PROV | PROVIDENT FINL HLDGS INC | 78,137 | $1.711M | 0.0% | $20.34 | +4.3% | COM | 743868101 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,099,951 | $1.705M | 0.0% | $1.66 | — | COM | 30233G100 |
| NVAX | NOVAVAX INC | 427,076 | $1.7M | 0.0% | $7.79 | -44.3% | COM NEW | 670002401 |
| — | SENSEONICS HLDGS INC | 1,854,197 | $1.698M | 0.0% | $3.40 | — | COM | 81727U105 |
| — | LA JOLLA PHARMACEUTICAL CO | 429,058 | $1.686M | 0.0% | $27.40 | — | COM PAR $.0001 2 | 503459604 |
| ACNT | SYNALLOY CP DEL | 130,550 | $1.685M | 0.0% | $17.73 | -21.7% | COM | 871565107 |
| GSIT | GSI TECHNOLOGY | 237,580 | $1.684M | 0.0% | $8.03 | -5.8% | COM | 36241U106 |
| CAAP | CORPORACION AMER ARPTS S A | 278,132 | $1.669M | 0.0% | $7.51 | -40.3% | COM | L1995B107 |
| — | YRC WORLDWIDE INC | 653,629 | $1.667M | 0.0% | $16.58 | — | COM PAR $.01 | 984249607 |
| — | VEON LTD | 657,782 | $1.664M | 0.0% | $2.43 | — | SPONSORED ADR | 91822M106 |
| — | PREVAIL THERAPEUTICS INC | 104,886 | $1.66M | 0.0% | $13.73 | — | COM | 74140Y101 |
| — | PRGX GLOBAL INC | 333,961 | $1.643M | 0.0% | $9.17 | — | COM NEW | 69357C503 |
| — | MARKER THERAPEUTICS INC | 569,995 | $1.642M | 0.0% | $7.38 | — | COM | 57055L107 |
| — | BIOSIG TECH INC | 274,121 | $1.623M | 0.0% | $6.63 | — | COM NEW | 09073N201 |
| ALOT | ASTRONOVA INC | 117,646 | $1.614M | 0.0% | $23.34 | -35.6% | COM | 04638F108 |
| — | VIACOMCBS INC | 35,773 | $1.613M | 0.0% | $45.09 | — | CL A | 92556H107 |
| STM | STMICROELECTRONICS N V | 59,487 | $1.601M | 0.0% | $21.90 | — | NY REGISTRY | 861012102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,797,923 | $1.6M | 0.0% | $1.03 | -19.0% | COM | 53566P109 |
| NEXT | NEXTDECADE CORP | 259,716 | $1.595M | 0.0% | $5.98 | +4.1% | COM | 65342K105 |
| — | ADAMAS PHARMACEUTICALS INC | 419,504 | $1.59M | 0.0% | $25.98 | — | COM | 00548A106 |
| LEGH | LEGACY HOUSING CORP | 95,356 | $1.587M | 0.0% | $13.34 | +17.5% | COM | 52472M101 |
| ESCA | ESCALADE INC | 161,381 | $1.586M | 0.0% | $9.49 | -11.6% | COM | 296056104 |
| TWIN | TWIN DISC INC | 143,780 | $1.584M | 0.0% | $18.39 | -45.0% | COM | 901476101 |
| MTLS | MATERIALISE NV | 86,362 | $1.581M | 0.0% | $15.87 | — | SPONSORED ADS | 57667T100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 177,016 | $1.581M | 0.0% | $10.81 | -17.7% | COM | 639027101 |
| AIRG | AIRGAIN INC | 146,849 | $1.57M | 0.0% | $13.65 | -23.0% | COM | 00938A104 |
| GENC | GENCOR INDS INC | 134,215 | $1.566M | 0.0% | $12.70 | -5.2% | COM | 368678108 |
| — | VIELA BIO INC | 57,404 | $1.559M | 0.0% | $27.16 | — | COM | 926613100 |
| — | SOLID BIOSCIENCES INC | 348,297 | $1.55M | 0.0% | $19.46 | — | COM | 83422E105 |
| IRMD | IRADIMED CORP | 64,895 | $1.517M | 0.0% | $20.16 | +5.9% | COM | 46266A109 |
| CSIQ | CANADIAN SOLAR INC | 68,596 | $1.516M | 0.0% | $20.77 | -12.8% | COM | 136635109 |
| PSNL | PERSONALIS INC | 138,761 | $1.512M | 0.0% | $17.50 | -40.5% | COM | 71535D106 |
| EVI | EVI INDUSTRIES INC | 55,871 | $1.511M | 0.0% | $35.33 | -14.4% | COM | 26929N102 |
| — | PYXUS INTL INC | 168,967 | $1.511M | 0.0% | $20.36 | — | COM | 74737V106 |
| CBAN | COLONY BANKCORP INC | 91,514 | $1.51M | 0.0% | $13.77 | -5.9% | COM | 19623P101 |
| — | RED LION HOTELS CORP | 403,610 | $1.505M | 0.0% | $7.25 | — | COM | 756764106 |
| — | MECHEL PAO | 728,291 | $1.5M | 0.0% | $1.49 | — | SPONSORED ADR NE | 583840608 |
| — | SILVERBOW RES INC | 151,183 | $1.497M | 0.0% | $23.48 | — | COM | 82836G102 |
| — | GOODRICH PETE CORP | 148,696 | $1.493M | 0.0% | $12.49 | — | COM PAR | 382410843 |
| — | COVIA HLDGS CORP | 728,422 | $1.486M | 0.0% | $12.94 | — | COM | 22305A103 |
| PAMT | P A M TRANSN SVCS INC | 25,678 | $1.482M | 0.0% | $11.32 | +28.6% | COM | 693149106 |
| ET | ENERGY TRANSFER LP | 114,709 | $1.472M | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | CNOOC LTD | 8,800 | $1.467M | 0.0% | $168.51 | — | SPONSORED ADR | 126132109 |
| — | BIOXCEL THERAPEUTICS INC | 99,950 | $1.46M | 0.0% | $8.93 | — | COM | 09075P105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 114,195 | $1.437M | 0.0% | $13.31 | -5.2% | CL A | 828359109 |
| — | CYCLERION THERAPEUTICS INC | 526,667 | $1.433M | 0.0% | $10.26 | — | COM | 23255M105 |
| — | CROSSFIRST BANKSHARES INC | 98,989 | $1.427M | 0.0% | $14.34 | — | COM | 22766M109 |
| GAIA | GAIA INC NEW | 178,635 | $1.427M | 0.0% | $10.92 | -29.2% | CL A | 36269P104 |
| — | CEMEX SAB DE CV | 1,408,000 | $1.426M | 0.0% | $0.99 | — | NOTE 3.720% 3/1 | 151290BT9 |
| LCUT | LIFETIME BRANDS INC | 204,142 | $1.419M | 0.0% | $10.75 | -42.7% | COM | 53222Q103 |
| — | ADURO BIOTECH INC | 1,199,939 | $1.416M | 0.0% | $8.94 | — | COM | 00739L101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 676,371 | $1.414M | 0.0% | $3.30 | — | SHS USD | G85347105 |
| — | CHINA TELECOM CORP LTD | 34,144 | $1.406M | 0.0% | $52.59 | — | SPON ADR H SHS | 169426103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,648 | $1.404M | 0.0% | $26.78 | +18.3% | COM | 136069101 |
| — | PHASEBIO PHARMACEUTICALS INC | 229,779 | $1.404M | 0.0% | $7.62 | — | COM | 717224109 |
| ACRS | ACLARIS THERAPEUTICS INC | 737,398 | $1.394M | 0.0% | $17.85 | -90.7% | COM | 00461U105 |
| CEPU | CENTRAL PUERTO S A | 283,516 | $1.378M | 0.0% | $8.42 | — | SPONSORED ADR | 155038201 |
| OPRT | OPORTUN FINL CORP | 57,795 | $1.376M | 0.0% | $18.44 | 0.0% | COM | 68376D104 |
| — | GRAN TIERRA ENERGY INC | 1,063,432 | $1.372M | 0.0% | $2.76 | — | COM | 38500T101 |
| HBT | HBT FINL INC | 72,027 | $1.368M | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| LOMA | LOMA NEGRA CORP | 172,629 | $1.35M | 0.0% | $10.91 | — | SPONSORED ADS | 54150E104 |
| NGG | NATIONAL GRID PLC | 21,433 | $1.349M | 0.0% | $52.43 | — | SPONSORED ADR NE | 636274409 |
| RMNI | RIMINI STR INC DEL | 347,150 | $1.347M | 0.0% | $5.38 | -25.6% | COM | 76674Q107 |
| — | KALA PHARMACEUTICALS INC | 362,838 | $1.339M | 0.0% | $12.03 | — | COM | 483119103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 244,338 | $1.337M | 0.0% | $4.23 | -14.8% | COM | 206704108 |
| — | ELEVATE CREDIT INC | 299,120 | $1.331M | 0.0% | $7.64 | — | COM | 28621V101 |
| III | INFORMATION SERVICES GROUP I | 516,863 | $1.308M | 0.0% | $3.30 | -38.9% | COM | 45675Y104 |
| SB | SAFE BULKERS INC | 764,977 | $1.3M | 0.0% | $2.33 | -25.5% | COM | Y7388L103 |
| BSVN | BANK7 CORP | 66,338 | $1.291M | 0.0% | $13.64 | +13.1% | COM | 06652N107 |
| — | CONTAINER STORE GROUP INC | 300,388 | $1.268M | 0.0% | $30.28 | — | COM | 210751103 |
| VOD | VODAFONE GROUP PLC NEW | 63,785 | $1.266M | 0.0% | $19.00 | — | SPONSORED ADR | 92857W308 |
| — | MORPHIC HLDG INC | 72,610 | $1.246M | 0.0% | $17.86 | — | COM | 61775R105 |
| — | TESSCO TECHNOLOGIES INC | 109,152 | $1.225M | 0.0% | $16.49 | — | COM | 872386107 |
| RELX | RELX PLC | 48,321 | $1.221M | 0.0% | $22.04 | — | SPONSORED ADR | 759530108 |
| — | MENLO THERAPEUTICS INC | 261,724 | $1.214M | 0.0% | $13.60 | — | COM | 586858102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,889 | $1.193M | 0.0% | $134.70 | +8.4% | COM | 74158E104 |
| GCBC | GREENE COUNTY BANCORP INC | 41,375 | $1.191M | 0.0% | $9.34 | +36.4% | COM | 394357107 |
| — | OLD POINT FINL CORP | 43,084 | $1.184M | 0.0% | $31.01 | — | COM | 680194107 |
| ESBA | EMPIRE ST RLTY OP L P | 84,918 | $1.182M | 0.0% | $14.44 | — | UNIT LTD PRTNSP | 292102100 |
| CRTO | CRITEO S A | 67,885 | $1.176M | 0.0% | $27.57 | — | SPONS ADS | 226718104 |
| KRE | SPDR SERIES TRUST | 20,158 | $1.174M | 0.0% | $51.51 | — | S&P REGL BKG | 78464A698 |
| — | IRSA INVERSIONES Y REP S A | 167,641 | $1.16M | 0.0% | $6.70 | — | GLOBL DEP RCPT | 450047204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 77,401 | $1.138M | 0.0% | $14.10 | — | SHS | N31738102 |
| — | ISHARES INC | 37,500 | $1.138M | 0.0% | $32.19 | — | MSCI FRNTR100ETF | 464286145 |
| — | ITAU CORPBANCA | 131,740 | $1.134M | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| — | HOOKIPA PHARMA INC | 92,668 | $1.133M | 0.0% | $10.46 | — | COM | 43906K100 |
| BBAR | BANCO BBVA ARGENTINA SA | 203,200 | $1.132M | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| — | LEE ENTERPRISES INC | 795,534 | $1.13M | 0.0% | $2.23 | — | COM | 523768109 |
| — | BAUDAX BIO INC | 162,823 | $1.127M | 0.0% | $6.92 | — | COM | 07160F107 |
| — | MILLENDO THERAPEUTICS INC | 166,736 | $1.124M | 0.0% | $10.17 | — | COM | 60040X103 |
| — | BLUEGREEN VACATIONS CORP | 107,107 | $1.107M | 0.0% | $20.71 | — | COM | 09629F108 |
| FTS | FORTIS INC | 26,184 | $1.092M | 0.0% | $22.39 | +44.6% | COM | 349553107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,325 | $1.079M | 0.0% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| — | QUOTIENT LTD | 112,817 | $1.073M | 0.0% | $8.55 | — | SHS | G73268107 |
| — | CHAPARRAL ENERGY INC | 601,589 | $1.059M | 0.0% | $4.00 | — | COM CL A | 15942R208 |
| EQNR | EQUINOR ASA | 53,189 | $1.059M | 0.0% | $19.91 | — | SPONSORED ADR | 29446M102 |
| — | CALYXT INC | 150,450 | $1.055M | 0.0% | $18.10 | — | COM | 13173L107 |
| IGIB | ISHARES TR | 18,153 | $1.053M | 0.0% | $80.67 | — | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 16,147 | $1.053M | 0.0% | $55.67 | — | CORE MSCI EAFE | 46432F842 |
| CNH | CNH INDL N V | 95,578 | $1.051M | 0.0% | $6.75 | +24.2% | SHS | N20944109 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $7.01 | -7.7% | SHS | P8696W104 |
| TECK | TECK RESOURCES LTD | 59,883 | $1.04M | 0.0% | $22.89 | -28.7% | CL B | 878742204 |
| — | MYOVANT SCIENCES LTD | 66,956 | $1.039M | 0.0% | $9.45 | — | COM | G637AM102 |
| — | OYSTER POINT PHARMA INC | 42,430 | $1.037M | 0.0% | $24.44 | — | COM | 69242L106 |
| NICE | NICE LTD | 6,598 | $1.024M | 0.0% | $81.81 | — | SPONSORED ADR | 653656108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,900 | $1.024M | 0.0% | $34.98 | — | SPN ADR RESTRD | 824596100 |
| MLP | MAUI LD & PINEAPPLE INC | 90,700 | $1.02M | 0.0% | $16.15 | -34.0% | COM | 577345101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 145,299 | $1.016M | 0.0% | $6.67 | -20.0% | SHS | G6S41R101 |
| WPP | WPP PLC NEW | 14,421 | $1.014M | 0.0% | $62.60 | — | ADR | 92937A102 |
| SBLK | STAR BULK CARRIERS CORP | 85,742 | $1.013M | 0.0% | $11.87 | -8.9% | SHS PAR | Y8162K204 |
| — | TALEND S A | 25,734 | $1.006M | 0.0% | $58.29 | — | ADS | 874224207 |
| SIEB | SIEBERT FINL CORP | 114,977 | $995K | 0.0% | $10.08 | -5.1% | COM | 826176109 |
| — | QIWI PLC | 51,393 | $995K | 0.0% | $25.66 | — | SPON ADR REP B | 74735M108 |
| BLDP | BALLARD PWR SYS INC NEW | 138,315 | $993K | 0.0% | $4.77 | +27.8% | COM | 058586108 |
| — | TILRAY INC | 57,883 | $992K | 0.0% | $33.50 | — | COM CL 2 | 88688T100 |
| KRUS | KURA SUSHI USA INC | 38,881 | $990K | 0.0% | $22.07 | 0.0% | CL A COM | 501270102 |
| — | ABRAXAS PETE CORP | 2,800,566 | $983K | 0.0% | $1.95 | — | COM | 003830106 |
| BHP | BHP GROUP LTD | 17,933 | $981K | 0.0% | $51.21 | — | SPONSORED ADS | 088606108 |
| — | DASAN ZHONE SOLUTIONS INC | 110,768 | $981K | 0.0% | $11.11 | — | COM NEW | 23305L206 |
| — | LEAF GROUP LTD | 244,970 | $980K | 0.0% | $8.35 | — | COM | 52177G102 |
| — | ONCOCYTE CORPORATION | 435,208 | $979K | 0.0% | $2.42 | — | COM | 68235C107 |
| — | GW PHARMACEUTICALS PLC | 9,333 | $976K | 0.0% | $101.45 | — | ADS | 36197T103 |
| STIM | NEURONETICS INC | 213,016 | $956K | 0.0% | $20.05 | -69.0% | COM | 64131A105 |
| CUK | CARNIVAL PLC | 19,499 | $938K | 0.0% | $43.71 | — | ADR | 14365C103 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,566 | $937K | 0.0% | $9.72 | +4.3% | COM | 015857105 |
| — | EVELO BIOSCIENCES INC | 228,980 | $930K | 0.0% | $11.18 | — | COM | 299734103 |
| — | QUTOUTIAO INC | 270,966 | $924K | 0.0% | $3.81 | — | ADS REP SHS A | 74915J107 |
| — | SOLITON INC | 83,709 | $919K | 0.0% | $11.04 | — | COM | 834251100 |
| — | LOGICBIO THERAPEUTICS INC | 127,448 | $918K | 0.0% | $11.20 | — | COM | 54142F102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 23,003 | $917K | 0.0% | $26.73 | +25.4% | COM NEW | 893617209 |
| CELC | CELCUITY INC | 85,974 | $915K | 0.0% | $20.65 | -36.6% | COM | 15102K100 |
| — | KEZAR LIFE SCIENCES INC | 228,184 | $915K | 0.0% | $16.02 | — | COM | 49372L100 |
| — | WNS HOLDINGS LTD | 13,649 | $903K | 0.0% | $37.45 | — | SPON ADR | 92932M101 |
| HNRG | HALLADOR ENERGY COMPANY | 302,016 | $897K | 0.0% | $6.83 | -55.0% | COM | 40609P105 |
| — | IDEANOMICS INC | 1,042,383 | $892K | 0.0% | $2.04 | — | COM | 45166V106 |
| MEC | MAYVILLE ENGINEERING CO INC | 94,568 | $887K | 0.0% | $13.95 | -25.6% | COM | 578605107 |
| — | YAMANA GOLD INC | 222,882 | $882K | 0.0% | $2.82 | — | COM | 98462Y100 |
| INSE | INSPIRED ENTMT INC | 130,525 | $881K | 0.0% | $7.95 | -10.2% | COM | 45782N108 |
| PSK | SPDR SERIES TRUST | 19,903 | $876K | 0.0% | $43.10 | — | WELLS FG PFD ETF | 78464A292 |
| — | MAJESCO | 105,770 | $873K | 0.0% | $7.70 | — | COM | 56068V102 |
| QFIN | 360 FINANCE INC | 89,194 | $871K | 0.0% | $9.47 | — | ADS | 88557W101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 98,334 | $868K | 0.0% | $9.95 | — | SPONSORED ADS | 109199109 |
| — | PARETEUM CORP | 1,955,128 | $855K | 0.0% | $2.43 | — | COM NEW | 69946T207 |
| — | CHECKPOINT THERAPEUTICS INC | 489,406 | $842K | 0.0% | $1.95 | — | COM | 162828107 |
| SND | SMART SAND INC | 332,813 | $839K | 0.0% | $9.68 | -74.4% | COM | 83191H107 |
| — | THOMSON REUTERS CORP | 11,657 | $835K | 0.0% | $48.33 | — | COM NEW | 884903709 |
| IWD | ISHARES TR | 6,051 | $826K | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARRONE BIO INNOVATIONS INC | 808,826 | $817K | 0.0% | $1.88 | — | COM | 57165B106 |
| PHI | PLDT INC | 40,444 | $808K | 0.0% | $32.12 | — | SPONSORED ADR | 69344D408 |
| RLY | SSGA ACTIVE ETF TR | 31,780 | $807K | 0.0% | $24.54 | — | MULT ASS RLRTN | 78467V103 |
| — | SATSUMA PHARMACEUTICALS INC | 40,893 | $805K | 0.0% | $19.69 | — | COM | 80405P107 |
| — | ENVIVA PARTNERS LP | 21,425 | $799K | 0.0% | $32.44 | — | COM UNIT | 29414J107 |
| ORGO | ORGANOGENESIS HLDGS INC | 164,760 | $792K | 0.0% | $7.08 | -10.5% | COM | 68621F102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 185,015 | $791K | 0.0% | $12.45 | -67.8% | COM | 53635D202 |
| BMO | BANK MONTREAL QUE | 10,112 | $784K | 0.0% | $43.65 | +32.6% | COM | 063671101 |
| — | FREQUENCY THERAPEUTICS INC | 44,734 | $784K | 0.0% | $17.53 | — | COM | 35803L108 |
| — | VALHI INC NEW | 419,298 | $784K | 0.0% | $4.22 | — | COM | 918905100 |
| TZOO | TRAVELZOO | 73,018 | $781K | 0.0% | $13.92 | -25.5% | COM NEW | 89421Q205 |
| — | 500 COM LTD | 89,580 | $770K | 0.0% | $14.03 | — | SPON ADR REP A | 33829R100 |
| — | SYNLOGIC INC | 295,753 | $763K | 0.0% | $8.91 | — | COM | 87166L100 |
| — | INDEPENDENCE CONTRACT DRIL I | 765,043 | $763K | 0.0% | $5.02 | — | COM | 453415309 |
| LKNCY | LUCKIN COFFEE INC | 19,300 | $760K | 0.0% | $39.38 | — | SPONSORED ADS | 54951L109 |
| — | ENERGOUS CORP | 427,491 | $757K | 0.0% | $13.15 | — | COM | 29272C103 |
| AUDC | AUDIOCODES LTD | 29,232 | $751K | 0.0% | $11.78 | +58.8% | ORD | M15342104 |
| VNCE | VINCE HLDG CORP | 42,911 | $743K | 0.0% | $14.95 | +39.9% | COM NEW | 92719W207 |
| AEM | AGNICO EAGLE MINES LTD | 12,046 | $742K | 0.0% | $43.63 | +15.4% | COM | 008474108 |
| — | UNIT CORP | 1,062,576 | $739K | 0.0% | $27.60 | — | COM | 909218109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19,112 | $723K | 0.0% | $22.95 | +52.8% | COM | M7516K103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,128 | $721K | 0.0% | $14.68 | -20.1% | COM | 55933J203 |
| HMC | HONDA MOTOR LTD | 25,434 | $720K | 0.0% | $28.56 | — | AMERN SHS | 438128308 |
| TS | TENARIS S A | 31,759 | $719K | 0.0% | $27.10 | — | SPONSORED ADS | 88031M109 |
| WRAP | WRAP TECHNOLOGIES INC | 112,436 | $718K | 0.0% | $6.70 | -31.5% | COM | 98212N107 |
| — | RATTLER MIDSTREAM LP | 39,800 | $708K | 0.0% | $17.79 | — | COM UNITS | 75419T103 |
| EGO | ELDORADO GOLD CORP NEW | 87,847 | $705K | 0.0% | $6.17 | +25.7% | COM | 284902509 |
| CYD | CHINA YUCHAI INTL LTD | 52,818 | $704K | 0.0% | $11.16 | -9.1% | COM | G21082105 |
| SNY | SANOFI | 13,775 | $692K | 0.0% | $44.61 | — | SPONSORED ADR | 80105N105 |
| — | RESOLUTE FST PRODS INC | 164,019 | $689K | 0.0% | $11.32 | — | COM | 76117W109 |
| HIMX | HIMAX TECHNOLOGIES INC | 257,487 | $685K | 0.0% | $5.47 | — | SPONSORED ADR | 43289P106 |
| SUPV | GRUPO SUPERVIELLE S A | 185,582 | $683K | 0.0% | $6.95 | — | SPONSORED ADR | 40054A108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 309,529 | $681K | 0.0% | $18.49 | -90.3% | COM | 56155L108 |
| — | GLOBALSTAR INC | 1,295,145 | $672K | 0.0% | $1.94 | — | COM | 378973408 |
| GOTU | GSX TECHEDU INC | 30,700 | $671K | 0.0% | $21.86 | — | SPONSORED ADS | 36257Y109 |
| ALRS | ALERUS FINL CORP | 29,198 | $668K | 0.0% | $17.93 | 0.0% | COM | 01446U103 |
| — | LIVEXLIVE MEDIA INC | 432,490 | $668K | 0.0% | $5.20 | — | COM NEW | 53839L208 |
| PRPL | PURPLE INNOVATION INC | 76,637 | $668K | 0.0% | $7.16 | +7.7% | COM | 74640Y106 |
| SY | SO YOUNG INTERNATIONAL INC | 54,200 | $662K | 0.0% | $12.21 | — | SPONSORED ADS | 83356Q108 |
| — | HUAMI CORP | 54,252 | $652K | 0.0% | $11.56 | — | SPONSORED ADS | 44331K103 |
| FULC | FULCRUM THERAPEUTICS INC | 39,049 | $650K | 0.0% | $9.56 | 0.0% | COM | 359616109 |
| FTCHQ | FARFETCH LTD | 62,300 | $645K | 0.0% | $17.47 | -48.6% | ORD SH CL A | 30744W107 |
| SCHH | SCHWAB STRATEGIC TR | 13,931 | $640K | 0.0% | $41.48 | — | US REIT ETF | 808524847 |
| — | DOUYU INTERNATIONAL HLDNGS L | 75,446 | $639K | 0.0% | $8.47 | — | SPONSORED ADS | 25985W105 |
| CABA | CABALETTA BIO INC | 45,314 | $633K | 0.0% | $11.85 | 0.0% | COM | 12674W109 |
| NEXA | NEXA RES S A | 77,089 | $628K | 0.0% | $10.76 | -30.6% | COM | L67359106 |
| — | CHEETAH MOBILE INC | 170,698 | $620K | 0.0% | $6.94 | — | ADR | 163075104 |
| CODA | CODA OCTOPUS GROUP INC | 73,446 | $615K | 0.0% | $12.72 | -39.9% | COM NEW | 19188U206 |
| PTON | PELOTON INTERACTIVE INC | 21,500 | $611K | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| MANU | MANCHESTER UTD PLC NEW | 30,318 | $607K | 0.0% | $16.66 | +3.4% | ORD CL A | G5784H106 |
| — | JUMEI INTL HLDG LTD | 293,418 | $602K | 0.0% | $5.15 | — | SPONSORED ADR | 48138L107 |
| KLDO | KALEIDO BIOSCIENCES INC | 118,823 | $596K | 0.0% | $11.34 | -43.9% | COM | 483347100 |
| — | FTS INTERNATIONAL INC | 570,936 | $594K | 0.0% | $14.26 | — | COM | 30283W104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 159,580 | $594K | 0.0% | $8.43 | -60.7% | COM NEW | 64107N206 |
| XGN | EXAGEN INC | 23,065 | $586K | 0.0% | $17.79 | 0.0% | COM | 30068X103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 34,850 | $579K | 0.0% | $15.60 | — | ORD SHS | G6855A103 |
| CMBT | EURONAV NV ANTWERPEN | 45,930 | $577K | 0.0% | $4.18 | +30.4% | SHS | B38564108 |
| CAJPY | CANON INC | 21,050 | $576K | 0.0% | $29.95 | — | SPONSORED ADR | 138006309 |
| FPH | FIVE POINT HOLDINGS LLC | 82,048 | $570K | 0.0% | $10.88 | -37.2% | COM CL A | 33833Q106 |
| — | U S WELL SVCS INC | 299,738 | $567K | 0.0% | $4.52 | — | CL A | 91274U101 |
| SGU | STAR GROUP L P | 59,727 | $565K | 0.0% | $9.64 | -2.7% | UNIT LTD PARTNR | 85512C105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,819 | $560K | 0.0% | $12.04 | -11.4% | COM | 604749101 |
| — | ORCHARD THERAPEUTICS PLC | 40,653 | $559K | 0.0% | $12.25 | — | ADS | 68570P101 |
| — | LINE CORP | 11,376 | $558K | 0.0% | $31.50 | — | SPONSORED ADR | 53567X101 |
| NL | NL INDS INC | 142,132 | $556K | 0.0% | $6.78 | -59.4% | COM NEW | 629156407 |
| — | ZYMEWORKS INC | 12,216 | $555K | 0.0% | $24.84 | — | COM | 98985W102 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,270 | $551K | 0.0% | $94.25 | — | SHS | M8737E108 |
| — | 89BIO INC | 20,864 | $549K | 0.0% | $26.31 | — | COM | 282559103 |
| DDOG | DATADOG INC | 14,400 | $544K | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| — | AVALON GLOBOCARE CORP | 281,180 | $543K | 0.0% | $2.03 | — | COM | 05344R104 |
| TD | TORONTO DOMINION BK ONT | 9,666 | $543K | 0.0% | $48.44 | +17.1% | COM NEW | 891160509 |
| USMV | ISHARES TR | 8,241 | $541K | 0.0% | $41.56 | — | MSCI MIN VOL ETF | 46429B697 |
| — | DURECT CORP | 140,581 | $534K | 0.0% | $2.28 | — | COM | 266605104 |
| VCTR | VICTORY CAP HLDGS INC | 25,465 | $534K | 0.0% | $14.18 | +8.4% | COM CL A | 92645B103 |
| NTPIF | NAM TAI PPTY INC | 61,751 | $532K | 0.0% | $9.72 | -9.1% | SHS | G63907102 |
| — | WORKHORSE GROUP INC | 173,418 | $527K | 0.0% | $3.20 | — | COM NEW | 98138J206 |
| RRTS | ROADRUNNER TRANSN SYS INC | 56,866 | $524K | 0.0% | $10.06 | -3.4% | COM NEW | 76973Q204 |
| VIR | VIR BIOTECHNOLOGY INC | 40,760 | $513K | 0.0% | $13.40 | 0.0% | COM | 92764N102 |
| RPAY | REPAY HLDGS CORP | 34,930 | $512K | 0.0% | $13.97 | 0.0% | COM CL A | 76029L100 |
| RCI | ROGERS COMMUNICATIONS INC | 10,187 | $509K | 0.0% | $51.80 | -7.0% | CL B | 775109200 |
| — | RESTORBIO INC | 340,832 | $508K | 0.0% | $8.01 | — | COM | 76133L103 |
| — | FLY LEASING LTD | 25,866 | $507K | 0.0% | $12.01 | — | SPONSORED ADR | 34407D109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 115,133 | $502K | 0.0% | $5.44 | — | SHS | G9108L108 |
| BRID | BRIDGFORD FOODS CORP | 19,998 | $496K | 0.0% | $28.92 | -11.6% | COM | 108763103 |
| ESLT | ELBIT SYS LTD | 3,126 | $486K | 0.0% | $149.76 | +2.1% | ORD | M3760D101 |
| — | REDHILL BIOPHARMA LTD | 79,656 | $484K | 0.0% | $6.08 | — | SPONSORED ADS | 757468103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 43,120 | $480K | 0.0% | $12.91 | — | COM SHS BEN INT | 288578107 |
| TELFY | TELEFONICA S A | 68,650 | $479K | 0.0% | $8.18 | — | SPONSORED ADR | 879382208 |
| — | AGEX THERAPEUTICS INC | 262,790 | $478K | 0.0% | $2.64 | — | COM | 00848H108 |
| — | OI S A | 504,097 | $470K | 0.0% | $1.72 | — | SPONSORED ADR NE | 670851500 |
| ALLT | ALLOT LTD | 54,798 | $466K | 0.0% | $7.40 | +10.8% | SHS | M0854Q105 |
| — | POLARITYTE INC | 177,733 | $462K | 0.0% | $20.02 | — | COM | 731094108 |
| IX | ORIX CORP | 5,478 | $457K | 0.0% | $72.86 | — | SPONSORED ADR | 686330101 |
| DWX | SPDR INDEX SHS FDS | 11,350 | $456K | 0.0% | $38.64 | — | S&P INTL ETF | 78463X772 |
| SBR | SABINE ROYALTY TR | 11,298 | $455K | 0.0% | $42.34 | — | UNIT BEN INT | 785688102 |
| — | RISE ED CAYMAN LTD | 64,713 | $452K | 0.0% | $9.71 | — | SPONSORED ADR | 76761L102 |
| — | MAGYAR BANCORP INC | 37,285 | $448K | 0.0% | $13.16 | — | COM | 55977T109 |
| — | ACER THERAPEUTICS INC | 111,579 | $447K | 0.0% | $3.67 | — | COM | 00444P108 |
| LOGI | LOGITECH INTL S A | 9,454 | $446K | 0.0% | $35.51 | +9.7% | SHS | H50430232 |
| — | YOUNGEVITY INTL INC | 133,824 | $436K | 0.0% | $4.58 | — | COM NEW | 987537206 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,486 | $431K | 0.0% | $25.12 | +1.5% | COM | 962879102 |
| — | VENATOR MATLS PLC | 112,121 | $429K | 0.0% | $16.73 | — | SHS | G9329Z100 |
| CX | CEMEX SAB DE CV | 111,900 | $423K | 0.0% | $5.32 | — | SPON ADR NEW | 151290889 |
| — | CENTRIC BRANDS INC | 192,987 | $419K | 0.0% | $3.88 | — | COM | 15644G104 |
| — | CHINA INDEX HLDGS LTD | 113,692 | $414K | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,507 | $409K | 0.0% | $13.09 | — | SPON ADR NEW | 900111204 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 73,165 | $407K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | HUANENG PWR INTL INC | 20,150 | $405K | 0.0% | $32.27 | — | SPON ADR H SHS | 443304100 |
| — | RITCHIE BROS AUCTIONEERS | 9,431 | $405K | 0.0% | $34.64 | — | COM | 767744105 |
| RACE | FERRARI N V | 2,408 | $399K | 0.0% | $111.32 | +45.3% | COM | N3167Y103 |
| — | NCS MULTISTAGE HLDGS INC | 190,048 | $399K | 0.0% | $20.68 | — | COM | 628877102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 5,920 | $397K | 0.0% | $19.10 | -2.6% | COM | 33621E109 |
| — | RAMACO RES INC | 110,632 | $396K | 0.0% | $7.22 | — | COM | 75134P303 |
| — | FRONTLINE LTD | 30,378 | $391K | 0.0% | $5.06 | — | SHS NEW | G3682E192 |
| — | PHUNWARE INC | 326,965 | $389K | 0.0% | $1.44 | — | COM | 71948P100 |
| — | AZUL S A | 8,900 | $381K | 0.0% | $42.81 | — | SPONSR ADR PFD | 05501U106 |
| PLYM | PLYMOUTH INDL REIT INC | 20,165 | $378K | 0.0% | $18.75 | — | COM | 729640102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 47,125 | $370K | 0.0% | $7.05 | -2.1% | SHS NEW | M51474118 |
| — | CBDMD INC | 159,899 | $361K | 0.0% | $4.45 | — | COM | 12482W101 |
| — | RTW RETAILWINDS INC | 450,479 | $361K | 0.0% | $2.82 | — | COM | 74980D100 |
| — | GRIFFIN INL RLTY INC | 9,087 | $359K | 0.0% | $36.10 | — | COM | 398231100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 57,400 | $359K | 0.0% | $16.78 | — | SPON ADR | 29244A102 |
| MEOH | METHANEX CORP | 9,301 | $359K | 0.0% | $53.24 | -29.6% | COM | 59151K108 |
| TXG | 10X GENOMICS INC | 4,700 | $358K | 0.0% | $60.12 | 0.0% | CL A COM | 88025U109 |
| — | POINTS INTL LTD | 23,375 | $357K | 0.0% | $13.73 | — | COM NEW | 730843208 |
| SICPQ | SILVERGATE CAP CORP | 22,300 | $355K | 0.0% | $15.46 | 0.0% | CL A | 82837P408 |
| FSLY | FASTLY INC | 17,665 | $355K | 0.0% | $23.56 | -10.5% | CL A | 31188V100 |
| — | GUARANTY FED BANCSHARES INC | 13,806 | $348K | 0.0% | $21.91 | — | COM | 40108P101 |
| — | PROVENTION BIO INC | 22,730 | $339K | 0.0% | $8.84 | — | COM | 74374N102 |
| — | ELECTROCORE INC | 211,849 | $337K | 0.0% | $4.51 | — | COM | 28531P103 |
| — | EXELA TECHNOLOGIES INC | 813,883 | $332K | 0.0% | $4.60 | — | COM | 30162V102 |
| CMBM | CAMBIUM NETWORKS CORP | 37,864 | $331K | 0.0% | $8.34 | -7.0% | SHS | G17766109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,604 | $329K | 0.0% | $86.29 | — | INT-TERM CORP | 92206C870 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,239 | $320K | 0.0% | $14.24 | — | NY REGISTRY SH | 03938L203 |
| GNR | SPDR INDEX SHS FDS | 6,892 | $318K | 0.0% | $49.74 | — | GLB NAT RESRCE | 78463X541 |
| — | CIVEO CORP CDA | 245,599 | $317K | 0.0% | $3.27 | — | COM | 17878Y108 |
| — | BRISTOL MYERS SQUIBB CO | 105,048 | $316K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| XNET | XUNLEI LTD | 64,361 | $315K | 0.0% | $6.06 | — | SPONSORED ADR | 98419E108 |
| — | ENOCHIAN BIOSCIENCES INC | 61,441 | $308K | 0.0% | $4.11 | — | COM | 29350E104 |
| — | CIM COML TR CORP | 21,010 | $305K | 0.0% | $14.52 | — | COM NEW | 125525584 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 24,980 | $305K | 0.0% | $10.65 | -4.7% | COM | 174903104 |
| — | SUPERIOR INDS INTL INC | 81,590 | $301K | 0.0% | $18.85 | — | COM | 868168105 |
| ARL | AMERICAN RLTY INVS INC | 17,581 | $301K | 0.0% | $15.66 | -4.8% | COM | 029174109 |
| IWF | ISHARES TR | 1,680 | $296K | 0.0% | $176.19 | — | RUS 1000 GRW ETF | 464287614 |
| LYTS | LSI INDS INC | 48,783 | $295K | 0.0% | $7.47 | -26.4% | COM | 50216C108 |
| AZREF | AZURE PWR GLOBAL LTD | 23,410 | $294K | 0.0% | $12.65 | 0.0% | SHS | V0393H103 |
| — | JAMES HARDIE INDS PLC | 14,900 | $293K | 0.0% | $14.21 | — | SPONSORED ADR | 47030M106 |
| — | J JILL INC | 255,059 | $288K | 0.0% | $8.99 | — | COM | 46620W102 |
| — | WAITR HLDGS INC | 887,644 | $286K | 0.0% | $6.30 | — | COM | 930752100 |
| — | TOCAGEN INC | 535,557 | $286K | 0.0% | $7.03 | — | COM | 888846102 |
| — | JIANPU TECHNOLOGY INC | 190,361 | $284K | 0.0% | $3.29 | — | ADR | 47738D101 |
| — | ALUMINUM CORP CHINA LTD | 32,165 | $280K | 0.0% | $9.34 | — | SPON ADR H SHS | 022276109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,073 | $280K | 0.0% | $61.87 | — | SPONSORED ADS | 45857P806 |
| — | CYBEROPTICS CORP | 15,212 | $280K | 0.0% | $19.28 | — | COM | 232517102 |
| KGC | KINROSS GOLD CORP | 59,021 | $280K | 0.0% | $3.72 | +21.4% | COM | 496902404 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $275K | 0.0% | $21.89 | +20.8% | COM | 375916103 |
| ACIU | AC IMMUNE SA | 31,959 | $272K | 0.0% | $10.02 | -33.5% | SHS | H00263105 |
| — | RAPT THERAPEUTICS INC | 9,800 | $271K | 0.0% | $27.65 | — | COM | 75382E109 |
| — | GOL LINHAS AEREAS INTLG S A | 14,902 | $269K | 0.0% | $16.19 | — | SPON ADR PFD NEW | 38045R206 |
| XENE | XENON PHARMACEUTICALS INC | 20,360 | $267K | 0.0% | $11.36 | -7.4% | COM | 98420N105 |
| — | KANDI TECHNOLOGIES GROUP INC | 56,052 | $265K | 0.0% | $5.38 | — | COM | 483709101 |
| PUK | PRUDENTIAL PLC | 6,880 | $262K | 0.0% | $42.13 | — | ADR | 74435K204 |
| — | STANDARD DIVERSIFIED INC | 17,680 | $259K | 0.0% | $18.18 | — | COM CL A | 85336L109 |
| NET | CLOUDFLARE INC | 15,100 | $258K | 0.0% | $17.02 | 0.0% | CL A COM | 18915M107 |
| CRD/B | CRAWFORD & CO | 25,189 | $256K | 0.0% | $5.53 | +48.8% | CL B | 224633107 |
| HROW | HARROW HEALTH INC | 32,838 | $255K | 0.0% | $5.82 | -0.5% | COM | 415858109 |
| GASS | STEALTHGAS INC | 74,438 | $255K | 0.0% | $6.05 | -43.8% | SHS | Y81669106 |
| — | NEON THERAPEUTICS INC | 215,069 | $254K | 0.0% | $5.05 | — | COM | 64050Y100 |
| TOUR | TUNIU CORP | 99,655 | $251K | 0.0% | $8.70 | — | SPONSORED ADS A | 89977P106 |
| VALU | VALUE LINE INC | 8,467 | $245K | 0.0% | $25.54 | 0.0% | COM | 920437100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,562 | $242K | 0.0% | $44.04 | — | SPONSORED ADR | 358029106 |
| SILC | SILICOM LTD | 7,172 | $239K | 0.0% | $38.63 | -16.4% | ORD | M84116108 |
| — | CHINA UNICOM (HONG KONG) LTD | 25,519 | $239K | 0.0% | $11.58 | — | SPONSORED ADR | 16945R104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 40,765 | $237K | 0.0% | $6.36 | — | SHS NEW | G39637205 |
| — | CHARAH SOLUTIONS INC | 97,251 | $237K | 0.0% | $6.70 | — | COM | 15957P105 |
| KODK | EASTMAN KODAK CO | 50,264 | $234K | 0.0% | $19.63 | -85.9% | COM NEW | 277461406 |
| — | GREENLANE HLDGS INC | 72,031 | $234K | 0.0% | $6.05 | — | CL A | 395330103 |
| HSBC | HSBC HLDGS PLC | 5,933 | $232K | 0.0% | $39.10 | — | SPON ADR NEW | 404280406 |
| — | AXCELLA HEALTH INC | 57,259 | $230K | 0.0% | $4.02 | — | COM | 05454B105 |
| ACMR | ACM RESEARCH INC | 12,178 | $225K | 0.0% | $4.92 | 0.0% | COM CL A | 00108J109 |
| VO | VANGUARD INDEX FDS | 1,265 | $225K | 0.0% | $161.05 | — | MID CAP ETF | 922908629 |
| — | UXIN LTD | 98,876 | $223K | 0.0% | $3.12 | — | ADS | 91818X108 |
| — | SEACHANGE INTL INC | 52,993 | $222K | 0.0% | $6.62 | — | COM | 811699107 |
| — | GWG HLDGS INC | 22,563 | $222K | 0.0% | $6.17 | — | COM | 36192A109 |
| CIX | COMPX INTERNATIONAL INC | 15,077 | $220K | 0.0% | $9.62 | 0.0% | CL A | 20563P101 |
| — | HAILIANG ED GROUP INC | 3,309 | $216K | 0.0% | $64.68 | — | SPONSORED ADR | 40522L108 |
| — | AURORA MOBILE LTD | 72,925 | $215K | 0.0% | $4.46 | — | ADS | 051857100 |
| — | LIQTECH INTL INC | 36,368 | $213K | 0.0% | $7.64 | — | COM | 53632A201 |
| BWZ | SPDR SERIES TRUST | 6,824 | $211K | 0.0% | $30.92 | — | BLOMBERG BRC INT | 78464A334 |
| OPRA | OPERA LTD | 22,760 | $211K | 0.0% | $9.27 | — | SPONSORED ADS | 68373M107 |
| — | GOLDEN STAR RES LTD CDA | 55,021 | $210K | 0.0% | $3.15 | — | COM | 38119T807 |
| SFBC | SOUND FINL BANCORP INC | 5,829 | $210K | 0.0% | $31.48 | 0.0% | COM | 83607A100 |
| PAAS | PAN AMERICAN SILVER CORP | 8,569 | $203K | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| — | X FINANCIAL | 118,871 | $201K | 0.0% | $3.56 | — | SPONSORED ADS | 98372W103 |
| PBT | PERMIAN BASIN RTY TR | 51,335 | $200K | 0.0% | $7.42 | — | UNIT BEN INT | 714236106 |
| — | HUNT COS FIN TR INC | 59,628 | $197K | 0.0% | $3.27 | — | COM | 44558T100 |
| RVLV | REVOLVE GROUP INC | 10,600 | $195K | 0.0% | $18.94 | 0.0% | CL A | 76156B107 |
| — | YINTECH INVT HLDGS LTD | 36,500 | $195K | 0.0% | $6.82 | — | SPONSORED ADR | 98585M108 |
| — | SONIM TECHNOLOGIES INC | 52,936 | $192K | 0.0% | $6.97 | — | COM | 83548F101 |
| — | CAPITAL SR LIVING CORP | 61,026 | $189K | 0.0% | $20.21 | — | COM | 140475104 |
| — | RADA ELECTR INDS LTD | 35,233 | $183K | 0.0% | $5.19 | — | COM PAR NEW | M81863124 |
| MYFW | FIRST WESTN FINL INC | 11,114 | $183K | 0.0% | $13.68 | +19.4% | COM | 33751L105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 72,967 | $179K | 0.0% | $5.96 | -41.6% | COM | 74275G107 |
| GHG | GREENTREE HOSPITALTY GROUP L | 16,124 | $177K | 0.0% | $12.48 | — | SPONSORED ADS | 39579V100 |
| — | BIG 5 SPORTING GOODS CORP | 58,980 | $177K | 0.0% | $15.72 | — | COM | 08915P101 |
| CAMT | CAMTEK LTD | 16,039 | $174K | 0.0% | $10.25 | 0.0% | ORD | M20791105 |
| CCJ | CAMECO CORP | 19,005 | $169K | 0.0% | $11.26 | -19.7% | COM | 13321L108 |
| — | PUXIN LTD | 20,544 | $168K | 0.0% | $7.99 | — | ADS | 74704P108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,708 | $168K | 0.0% | $12.40 | — | SPON ADS | 05280R100 |
| — | ION GEOPHYSICAL CORP | 19,246 | $167K | 0.0% | $22.64 | — | COM NEW | 462044207 |
| NIU | NIU TECHNOLOGIES | 19,384 | $165K | 0.0% | $8.48 | — | ADS | 65481N100 |
| — | FOAMIX PHARMACEUTICALS LTD | 48,776 | $162K | 0.0% | $5.56 | — | SHS | M46135105 |
| — | SOGOU INC | 34,235 | $156K | 0.0% | $5.88 | — | ADR REPSTG A | 83409V104 |
| — | CLEARSIDE BIOMEDICAL INC | 53,700 | $156K | 0.0% | $8.65 | — | COM | 185063104 |
| — | DANAHER CORPORATION | 26,000 | $152K | 0.0% | $3.92 | — | DBCV 1/2 | 235851AF9 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,583 | $151K | 0.0% | $8.99 | -33.0% | COM | 913915104 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,153 | $150K | 0.0% | $2.88 | — | COM | 64049K104 |
| — | AGROFRESH SOLUTIONS | 57,903 | $149K | 0.0% | $5.63 | — | COM | 00856G109 |
| — | PIXELWORKS INC | 37,118 | $146K | 0.0% | $4.69 | — | COM NEW | 72581M305 |
| — | FORTRESS BIOTECH INC | 56,513 | $145K | 0.0% | $3.01 | — | COM | 34960Q109 |
| — | VOXX INTL CORP | 32,279 | $141K | 0.0% | $7.03 | — | CL A | 91829F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $138K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| ING | ING GROEP N V | 11,095 | $134K | 0.0% | $13.27 | — | SPONSORED ADR | 456837103 |
| — | OTONOMY INC | 34,590 | $132K | 0.0% | $19.22 | — | COM | 68906L105 |
| HBIO | HARVARD BIOSCIENCE INC | 42,254 | $129K | 0.0% | $4.81 | -40.2% | COM | 416906105 |
| CGEN | COMPUGEN LTD | 21,480 | $128K | 0.0% | $3.74 | +37.5% | ORD | M25722105 |
| — | STAGE STORES INC | 15,674 | $127K | 0.0% | $17.48 | — | COM NEW | 85254C305 |
| — | MONEYGRAM INTL INC | 59,839 | $126K | 0.0% | $15.23 | — | COM NEW | 60935Y208 |
| — | MANITEX INTL INC | 20,170 | $120K | 0.0% | $11.41 | — | COM | 563420108 |
| TRAK | PARK CITY GROUP INC | 23,584 | $119K | 0.0% | $10.58 | -51.4% | COM NEW | 700215304 |
| TBCH | TURTLE BEACH CORP | 12,401 | $117K | 0.0% | $9.81 | 0.0% | COM NEW | 900450206 |
| PRQR | PROQR THRAPEUTICS N V | 11,824 | $117K | 0.0% | $15.26 | -49.0% | SHS EURO | N71542109 |
| — | EXONE CO | 15,718 | $117K | 0.0% | $31.89 | — | COM | 302104104 |
| — | PC-TEL INC | 13,727 | $116K | 0.0% | $7.90 | — | COM | 69325Q105 |
| — | INTEVAC INC | 16,357 | $115K | 0.0% | $10.21 | — | COM | 461148108 |
| LUNA | LUNA INNOVATIONS | 14,932 | $109K | 0.0% | $3.50 | +88.4% | COM | 550351100 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $107K | 0.0% | $10.16 | -73.3% | SHS | M2196U109 |
| — | NEW HOME CO INC | 22,500 | $105K | 0.0% | $12.41 | — | COM | 645370107 |
| CRNT | CERAGON NETWORKS LTD | 50,115 | $105K | 0.0% | $2.46 | -8.8% | ORD | M22013102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $103K | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| — | PHOENIX NEW MEDIA LTD | 51,511 | $101K | 0.0% | $5.72 | — | SPONSORED ADS | 71910C103 |
| ULBI | ULTRALIFE CORP | 13,350 | $99,000 | 0.0% | $8.94 | -7.2% | COM | 903899102 |
| ORN | ORION GROUP HOLDINGS INC | 18,314 | $95,000 | 0.0% | $8.48 | -41.5% | COM | 68628V308 |
| — | ONCTERNAL THERAPEUTICS INC | 23,299 | $92,000 | 0.0% | $6.67 | — | COM | 68236P107 |
| — | SUNPOWER CORP | 100,000 | $92,000 | 0.0% | $0.77 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| STKL | SUNOPTA INC | 35,009 | $88,000 | 0.0% | $8.75 | -74.6% | COM | 8676EP108 |
| LYG | LLOYDS BANKING GROUP PLC | 26,579 | $88,000 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| AGI | ALAMOS GOLD INC NEW | 14,566 | $88,000 | 0.0% | $5.19 | 0.0% | COM CL A | 011532108 |
| — | NAUTILUS INC | 49,448 | $87,000 | 0.0% | $13.05 | — | COM | 63910B102 |
| ASPN | ASPEN AEROGELS INC | 10,864 | $84,000 | 0.0% | $5.67 | +21.9% | COM | 04523Y105 |
| BB | BLACKBERRY LTD | 12,584 | $81,000 | 0.0% | $10.82 | -49.3% | COM | 09228F103 |
| NGD | NEW GOLD INC CDA | 91,451 | $80,000 | 0.0% | $1.02 | -11.6% | COM | 644535106 |
| EGY | VAALCO ENERGY INC | 35,518 | $79,000 | 0.0% | $4.69 | -65.3% | COM NEW | 91851C201 |
| — | ROSEHILL RES INC | 57,516 | $74,000 | 0.0% | $3.83 | — | CL A | 777385105 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 20,073 | $73,000 | 0.0% | $3.85 | +1.6% | COM | 05614L209 |
| AMTX | AEMETIS INC | 86,900 | $72,000 | 0.0% | $0.91 | +10.7% | COM NEW | 00770K202 |
| — | HC2 HLDGS INC | 33,139 | $72,000 | 0.0% | $6.12 | — | COM | 404139107 |
| — | FANG HLDGS LTD | 24,333 | $70,000 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| — | T2 BIOSYSTEMS INC | 59,072 | $69,000 | 0.0% | $6.86 | — | COM | 89853L104 |
| — | FS KKR CAPITAL CORP | 10,956 | $69,000 | 0.0% | $6.30 | — | COM | 302635107 |
| — | TUESDAY MORNING CORP | 37,344 | $69,000 | 0.0% | $8.54 | — | COM NEW | 899035505 |
| — | EMCORE CORP | 22,165 | $67,000 | 0.0% | $6.85 | — | COM NEW | 290846203 |
| — | SERVICESOURCE INTL INC | 40,399 | $67,000 | 0.0% | $7.48 | — | COM | 81763U100 |
| — | SHILOH INDS INC | 18,494 | $66,000 | 0.0% | $10.13 | — | COM | 824543102 |
| — | CONTANGO OIL & GAS COMPANY | 17,988 | $66,000 | 0.0% | $3.67 | — | COM NEW | 21075N204 |
| — | NEWLINK GENETICS CORP | 26,145 | $66,000 | 0.0% | $19.61 | — | COM | 651511107 |
| — | VERU INC | 19,403 | $65,000 | 0.0% | $2.38 | — | COM | 92536C103 |
| — | HORIZON GLOBAL CORP | 18,292 | $64,000 | 0.0% | $11.27 | — | COM | 44052W104 |
| ZVOI | ZOVIO INC | 30,394 | $63,000 | 0.0% | $4.96 | -59.7% | COM | 98979V102 |
| — | VERASTEM INC | 45,878 | $61,000 | 0.0% | $5.91 | — | COM | 92337C104 |
| — | LRAD CORP | 17,980 | $59,000 | 0.0% | $1.68 | — | COM | 50213V109 |
| VNRX | VOLITIONRX LTD | 12,230 | $58,000 | 0.0% | $5.18 | 0.0% | COM | 928661107 |
| — | AEGON N V | 12,889 | $58,000 | 0.0% | $4.65 | — | NY REGISTRY SHS | 007924103 |
| YRD | YIREN DIGITAL LTD | 10,368 | $58,000 | 0.0% | $11.74 | — | SPONSORED ADS | 98585L100 |
| SACH | SACHEM CAP CORP | 13,265 | $58,000 | 0.0% | $3.63 | — | COM | 78590A109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,516 | $54,000 | 0.0% | $2.42 | — | ADS | 589492107 |
| — | ALASKA COMMUNICATIONS SYS GR | 30,563 | $54,000 | 0.0% | $1.97 | — | COM | 01167P101 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,476 | $53,000 | 0.0% | $4.43 | — | COM | 00191G103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,289 | $53,000 | 0.0% | $15.71 | -93.0% | COM | 45665G303 |
| — | NANTKWEST INC | 14,020 | $53,000 | 0.0% | $8.17 | — | COM | 63016Q102 |
| VUZI | VUZIX CORP | 25,000 | $50,000 | 0.0% | $6.40 | -64.6% | COM NEW | 92921W300 |
| — | AVEO PHARMACEUTICALS INC | 79,611 | $50,000 | 0.0% | $2.23 | — | COM | 053588109 |
| — | PFSWEB INC | 12,722 | $49,000 | 0.0% | $9.63 | — | COM NEW | 717098206 |
| YTRA | YATRA ONLINE INC | 15,567 | $49,000 | 0.0% | $3.69 | 0.0% | ORD SHS | G98338109 |
| NEWA | NEWATER TECHNOLOGY INC | 15,703 | $49,000 | 0.0% | $7.77 | — | SHS | G64335105 |
| — | TURQUOISE HILL RES LTD | 63,600 | $47,000 | 0.0% | $1.67 | — | COM | 900435108 |
| — | TRIVAGO N V | 17,044 | $45,000 | 0.0% | $4.10 | — | SPON ADS A SHS | 89686D105 |
| — | QUINTANA ENERGY SVCS INC | 15,500 | $44,000 | 0.0% | $7.36 | — | COM | 74875T103 |
| — | NABRIVA THERAPEUTICS PLC | 31,824 | $42,000 | 0.0% | $2.01 | — | SHS | G63637105 |
| — | IDERA PHARMACEUTICALS INC | 23,212 | $42,000 | 0.0% | $7.86 | — | COM PAR | 45168K405 |
| — | STEEL CONNECT INC | 27,998 | $41,000 | 0.0% | $2.10 | — | COM | 858098106 |
| BBW | BUILD A BEAR WORKSHOP | 12,665 | $41,000 | 0.0% | $11.59 | -76.6% | COM | 120076104 |
| — | GOLDFIELD CORP | 11,419 | $41,000 | 0.0% | $2.58 | — | COM | 381370105 |
| MFG | MIZUHO FINL GROUP INC | 13,100 | $40,000 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | MAIDEN HOLDINGS LTD | 53,087 | $40,000 | 0.0% | $11.33 | — | SHS | G5753U112 |
| — | NII HLDGS INC | 18,225 | $40,000 | 0.0% | $1.96 | — | COM PAR | 62913F508 |
| NOK | NOKIA CORP | 10,205 | $38,000 | 0.0% | $5.07 | — | SPONSORED ADR | 654902204 |
| — | GRIDSUM HLDG INC | 31,049 | $38,000 | 0.0% | $2.63 | — | SPONSORED ADR | 398132100 |
| — | MATINAS BIOPHARMA HLDGS INC | 16,700 | $38,000 | 0.0% | $2.28 | — | COM | 576810105 |
| — | NEOS THERAPEUTICS INC | 24,425 | $37,000 | 0.0% | $6.91 | — | COM | 64052L106 |
| DSX | DIANA SHIPPING INC | 11,551 | $36,000 | 0.0% | $3.64 | -44.0% | COM | Y2066G104 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,185 | $35,000 | 0.0% | $14.08 | — | COM NEW | 590328209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14,036 | $34,000 | 0.0% | $5.96 | -66.6% | COM | 239360100 |
| — | RENESOLA LTD | 24,141 | $34,000 | 0.0% | $1.91 | — | SPONSORED ADS | 75971T301 |
| — | URBAN ONE INC | 17,372 | $33,000 | 0.0% | $2.29 | — | CL D NON VTG | 91705J204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,686 | $32,000 | 0.0% | $6.53 | -75.2% | COM | 03879J100 |
| LINC | LINCOLN EDL SVCS CORP | 11,584 | $31,000 | 0.0% | $5.58 | -63.3% | COM | 533535100 |
| — | LONESTAR RES US INC | 11,500 | $30,000 | 0.0% | $4.38 | — | CL A VTG | 54240F103 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,255 | $29,000 | 0.0% | $7.19 | -90.6% | COM | 444144109 |
| — | CTI BIOPHARMA CORP | 18,052 | $29,000 | 0.0% | $4.38 | — | COM | 12648L601 |
| DXLG | DESTINATION XL GROUP INC | 22,082 | $28,000 | 0.0% | $5.26 | -73.2% | COM | 25065K104 |
| — | ZAFGEN INC | 25,100 | $28,000 | 0.0% | $8.99 | — | COM | 98885E103 |
| — | AMPIO PHARMACEUTICALS INC | 46,838 | $27,000 | 0.0% | $1.76 | — | COM | 03209T109 |
| — | ADAMIS PHARMACEUTICALS CORP | 38,500 | $27,000 | 0.0% | $4.79 | — | COM NEW | 00547W208 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,200 | $26,000 | 0.0% | $2.27 | — | COM | 74373B109 |
| — | BELLICUM PHARMACEUTICALS INC | 19,104 | $25,000 | 0.0% | $11.23 | — | COM | 079481107 |
| MVIS | MICROVISION INC DEL | 32,402 | $23,000 | 0.0% | $2.13 | -65.7% | COM NEW | 594960304 |
| — | ORGANOVO HLDGS INC | 63,907 | $23,000 | 0.0% | $4.97 | — | COM | 68620A104 |
| — | LIBBEY INC | 15,548 | $23,000 | 0.0% | $20.15 | — | COM | 529898108 |
| — | CURIS INC | 12,288 | $21,000 | 0.0% | $1.66 | — | COM NEW | 231269200 |
| — | TREVENA INC | 24,531 | $21,000 | 0.0% | $2.30 | — | COM | 89532E109 |
| — | TOWN SPORTS INTL HLDGS INC | 10,900 | $19,000 | 0.0% | $12.63 | — | COM | 89214A102 |
| — | QUORUM HEALTH CORP | 20,327 | $19,000 | 0.0% | $6.52 | — | COM | 74909E106 |
| — | PACIFIC ETHANOL INC | 29,552 | $19,000 | 0.0% | $9.37 | — | COM | 69423U305 |
| — | INTERNAP CORP | 16,083 | $18,000 | 0.0% | $14.31 | — | COM PAR | 45885A409 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,683 | $18,000 | 0.0% | $1.28 | +0.8% | COM | 76129W105 |
| — | REALNETWORKS INC | 15,119 | $18,000 | 0.0% | $6.15 | — | COM NEW | 75605L708 |
| — | CONTRAFECT CORP | 27,300 | $17,000 | 0.0% | $1.60 | — | COM | 212326102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,700 | $16,000 | 0.0% | $2.89 | — | COM | 40434H104 |
| — | ALJ REGIONAL HLDGS INC | 13,800 | $16,000 | 0.0% | $2.10 | — | COM | 001627108 |
| — | SECOND SIGHT MED PRODS INC | 21,233 | $16,000 | 0.0% | $7.98 | — | COM | 81362J100 |
| KOPN | KOPIN CORP | 36,243 | $15,000 | 0.0% | $3.30 | -84.5% | COM | 500600101 |
| — | PERFORMANT FINL CORP | 14,799 | $15,000 | 0.0% | $1.83 | — | COM | 71377E105 |
| — | GLOBAL EAGLE ENTMT INC | 29,907 | $15,000 | 0.0% | $9.67 | — | COM | 37951D102 |
| — | TELIGENT INC NEW | 34,300 | $15,000 | 0.0% | $7.99 | — | COM | 87960W104 |
| — | SESEN BIO INC | 12,790 | $13,000 | 0.0% | $1.02 | — | COM | 817763105 |
| — | JAKKS PAC INC | 12,513 | $13,000 | 0.0% | $7.90 | — | COM | 47012E106 |
| — | TORCHLIGHT ENERGY RES INC | 15,300 | $12,000 | 0.0% | $1.31 | — | COM | 89102U103 |
| — | STEIN MART INC | 17,338 | $12,000 | 0.0% | $11.27 | — | COM | 858375108 |
| — | REEDS INC | 12,500 | $11,000 | 0.0% | $1.68 | — | COM | 758338107 |
| — | GENERAL MOLY INC | 42,932 | $10,000 | 0.0% | $1.87 | — | COM | 370373102 |
| — | NANTHEALTH INC | 10,100 | $10,000 | 0.0% | $6.25 | — | COM | 630104107 |
| — | WIDEPOINT CORP | 24,908 | $10,000 | 0.0% | $0.92 | — | COM | 967590100 |
| — | EKSO BIONICS HLDGS INC | 26,600 | $10,000 | 0.0% | $1.55 | — | COM NEW | 282644202 |
| — | GOLDEN MINERALS CO | 28,779 | $9,000 | 0.0% | $1.33 | — | COM | 381119106 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,057 | $9,000 | 0.0% | $1.36 | -66.3% | COM | 911549103 |
| — | LILIS ENERGY INC | 20,100 | $8,000 | 0.0% | $4.58 | — | COM NEW | 532403201 |
| — | SPIRIT MTA REIT | 10,430 | $8,000 | 0.0% | $10.22 | — | COM SHS BEN IN | 84861U105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 18,350 | $8,000 | 0.0% | $16.47 | — | SHS NEW | G06207115 |
| — | APTEVO THERAPEUTICS INC | 12,061 | $8,000 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | CONATUS PHARMACEUTICALS INC | 16,600 | $7,000 | 0.0% | $5.68 | — | COM | 20600T108 |
| ZNOG | ZION OIL & GAS INC | 43,166 | $7,000 | 0.0% | $3.49 | -94.4% | COM | 989696109 |
| — | ISORAY INC | 10,577 | $7,000 | 0.0% | $2.92 | — | COM | 46489V104 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,625 | $6,000 | 0.0% | $10.25 | — | SHS NEW | G89982113 |
| — | REMARK HLDGS INC | 11,100 | $6,000 | 0.0% | $3.85 | — | COM | 75955K102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 18,575 | $6,000 | 0.0% | $5.75 | — | COM | 81734P107 |
| — | MIRAGEN THERAPEUTICS INC | 12,400 | $6,000 | 0.0% | $8.26 | — | COM | 60463E103 |
| — | BELLEROPHON THERAPEUTICS INC | 13,800 | $5,000 | 0.0% | $2.10 | — | COM | 078771102 |
| — | ENERGY FOCUS INC | 10,200 | $5,000 | 0.0% | $7.45 | — | COM NEW | 29268T300 |
| — | LIPOCINE INC NEW | 12,400 | $5,000 | 0.0% | $3.57 | — | COM | 53630X104 |
| — | SUNESIS PHARMACEUTICALS INC | 12,201 | $4,000 | 0.0% | $2.75 | — | COM | 867328700 |
| STTO | SITO MOBILE LTD | 13,300 | $4,000 | 0.0% | $5.27 | -90.0% | COM NEW | 82988R203 |
| — | AEVI GENOMIC MEDICINE INC | 17,213 | $3,000 | 0.0% | $5.34 | — | COM | 00835P105 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $3,000 | 0.0% | $1.22 | -76.7% | COM | 8342EP107 |