Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	182,854,781	$53.7B	3.7%	$293.65 *	$26.24	+170.0%	COM	037833100
MSFT	MICROSOFT CORP	315,672,520	$49.78B	3.4%	$157.70 *	$36.12	+314.5%	COM	594918104
AMZN	AMAZON COM INC	16,906,057	$31.24B	2.1%	$1847.84 *	$37.79	+144.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	151,678,805	$22.13B	1.5%	$145.87 *	$65.87	+87.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	144,644,766	$20.16B	1.4%	$139.40 *	$40.59	+191.1%	COM	46625H100
META	FACEBOOK INC	94,316,951	$19.36B	1.3%	$205.25	$67.61	+201.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,274,672	$17.73B	1.2%	$226.50	$140.33	+61.4%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	43,328,635	$16.87B	1.2%	$389.38 *	$71.65	+361.8%	COM	539830109
GOOG	ALPHABET INC	11,715,942	$15.66B	1.1%	$1337.02 *	$37.09	+78.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,643,410	$15.6B	1.1%	$1339.39 *	$38.63	+72.1%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	117,198,152	$14.64B	1.0%	$124.90 *	$58.39	+84.2%	COM	742718109
V	VISA INC	77,565,155	$14.57B	1.0%	$187.90 *	$63.82	+182.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	202,281,808	$14.12B	1.0%	$69.78 *	$54.49	-3.1%	COM	30231G102
CVX	CHEVRON CORP NEW	114,141,035	$13.76B	0.9%	$120.51 *	$71.09	+29.7%	COM	166764100
—	UNITED TECHNOLOGIES CORP	90,395,535	$13.54B	0.9%	$149.76	$94.90	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	45,791,556	$13.46B	0.9%	$293.98 *	$77.97	+241.9%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	35,607,263	$12.97B	0.9%	$364.25 *	$143.54	+47.8%	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	358,918,468	$12.64B	0.9%	$35.22 *	$14.02	+116.8%	COM	060505104
INTC	INTEL CORP	193,838,859	$11.6B	0.8%	$59.85 *	$20.41	+158.6%	COM	458140100
T	AT&T INC	296,815,003	$11.6B	0.8%	$39.08 *	$12.32	+56.7%	COM	00206R102
PFE	PFIZER INC	291,791,099	$11.43B	0.8%	$39.18 *	$17.67	+58.3%	COM	717081103
HD	HOME DEPOT INC	52,159,736	$11.39B	0.8%	$218.38 *	$69.51	+171.7%	COM	437076102
MA	MASTERCARD INC	36,930,418	$11.03B	0.8%	$298.59 *	$84.62	+241.2%	CL A	57636Q104
DIS	DISNEY WALT CO	74,386,874	$10.82B	0.7%	$145.50 *	$71.32	+98.1%	COM DISNEY	254687106
MRK	MERCK & CO INC	116,493,884	$10.67B	0.7%	$91.55 *	$33.82	+112.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	164,278,821	$10.09B	0.7%	$61.40 *	$27.95	+56.0%	COM	92343V104
KO	COCA COLA CO	181,520,485	$10.05B	0.7%	$55.35 *	$29.45	+56.3%	COM	191216100
WFC	WELLS FARGO CO NEW	169,696,913	$9.13B	0.6%	$53.80 *	$30.00	+53.6%	COM	949746101
PEP	PEPSICO INC	65,779,456	$9.052B	0.6%	$137.62 *	$64.05	+77.7%	COM	713448108
CSCO	CISCO SYS INC	187,545,264	$8.995B	0.6%	$47.96 *	$16.79	+137.1%	COM	17275R102
BA	BOEING CO	26,302,874	$8.568B	0.6%	$325.76	$132.98	+143.5%	COM	097023105
WMT	WALMART INC	70,066,970	$8.364B	0.6%	$119.37 *	$20.99	+73.4%	COM	931142103
CMCSA	COMCAST CORP NEW	174,110,405	$7.83B	0.5%	$44.97 *	$24.34	+57.2%	CL A	20030N101
C	CITIGROUP INC	97,649,139	$7.801B	0.5%	$79.89 *	$36.53	+75.9%	COM NEW	172967424
MCD	MCDONALDS CORP	39,150,523	$7.737B	0.5%	$197.61 *	$77.49	+122.0%	COM	580135101
MMM	3M CO	42,314,221	$7.465B	0.5%	$176.42 *	$65.14	+81.6%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	54,493,784	$7.304B	0.5%	$134.04 *	$114.57	-13.6%	COM	459200101
CAT	CATERPILLAR INC DEL	44,782,340	$6.613B	0.5%	$147.68 *	$62.11	+109.9%	COM	149123101
MDT	MEDTRONIC PLC	57,863,179	$6.595B	0.5%	$113.98 *	$60.86	+58.0%	SHS	G5960L103
ADBE	ADOBE INC	19,911,953	$6.567B	0.4%	$329.81	$70.22	+369.7%	COM	00724F101
NEE	NEXTERA ENERGY INC	26,719,430	$6.47B	0.4%	$242.16 *	$20.09	+159.8%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	99,829,131	$6.408B	0.4%	$64.19 *	$35.69	+42.0%	COM	110122108
ABT	ABBOTT LABS	73,555,650	$6.389B	0.4%	$86.86 *	$39.25	+99.1%	COM	002824100
AMGN	AMGEN INC	26,226,343	$6.322B	0.4%	$241.07 *	$119.33	+68.0%	COM	031162100
MS	MORGAN STANLEY	120,246,188	$6.147B	0.4%	$51.12 *	$18.42	+129.7%	COM NEW	617446448
ABBV	ABBVIE INC	68,820,739	$6.093B	0.4%	$88.54 *	$32.85	+110.2%	COM	00287Y109
NKE	NIKE INC	58,981,327	$5.99B	0.4%	$101.55 *	$44.50	+110.0%	CL B	654106103
NVDA	NVIDIA CORP	24,989,675	$5.88B	0.4%	$235.30 *	$1.29	+355.7%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	16,947,262	$5.829B	0.4%	$343.97 *	$62.64	+397.4%	COM	666807102
CRM	SALESFORCE COM INC	35,429,991	$5.762B	0.4%	$162.64	$77.95	+106.1%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	26,753,807	$5.634B	0.4%	$210.57 *	$78.83	+144.7%	SHS CLASS A	G1151C101
UNP	UNION PACIFIC CORP	30,839,788	$5.576B	0.4%	$180.79 *	$72.42	+118.5%	COM	907818108
COST	COSTCO WHSL CORP NEW	18,460,945	$5.426B	0.4%	$293.92 *	$101.14	+165.7%	COM	22160K105
NFLX	NETFLIX INC	16,610,022	$5.375B	0.4%	$323.57 *	$12.08	+167.8%	COM	64110L106
TGT	TARGET CORP	41,892,802	$5.371B	0.4%	$128.21 *	$55.22	+98.1%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	16,337,869	$5.311B	0.4%	$325.06	$105.53	+203.1%	COM	883556102
HON	HONEYWELL INTL INC	29,784,808	$5.272B	0.4%	$177.00 *	$63.67	+131.2%	COM	438516106
PM	PHILIP MORRIS INTL INC	60,475,743	$5.217B	0.4%	$86.27 *	$51.39	+22.0%	COM	718172109
AVGO	BROADCOM INC	16,344,681	$5.165B	0.4%	$316.02 *	$19.60	+38.7%	COM	11135F101
TXN	TEXAS INSTRS INC	40,104,285	$5.145B	0.4%	$128.29 *	$35.04	+208.6%	COM	882508104
PYPL	PAYPAL HLDGS INC	46,327,303	$5.011B	0.3%	$108.17	$42.63	+153.1%	COM	70450Y103
ORCL	ORACLE CORP	94,200,485	$4.991B	0.3%	$52.98 *	$29.23	+66.1%	COM	68389X105
LLY	LILLY ELI & CO	37,166,765	$4.885B	0.3%	$131.43 *	$45.72	+167.5%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	20,056,809	$4.612B	0.3%	$229.93 *	$132.35	+50.6%	COM	38141G104
—	LINDE PLC	21,618,001	$4.602B	0.3%	$212.90	$156.87	—	SHS	G5494J103
AMT	AMERICAN TOWER CORP NEW	19,878,737	$4.588B	0.3%	$230.82 *	$81.11	+140.1%	COM	03027X100
SBUX	STARBUCKS CORP	52,101,678	$4.581B	0.3%	$87.92 *	$34.90	+120.5%	COM	855244109
AXP	AMERICAN EXPRESS CO	34,846,177	$4.338B	0.3%	$124.49 *	$63.58	+80.5%	COM	025816109
QCOM	QUALCOMM INC	47,986,598	$4.234B	0.3%	$88.23 *	$46.10	+67.6%	COM	747525103
CVS	CVS HEALTH CORP	55,787,695	$4.144B	0.3%	$74.29 *	$49.28	+24.3%	COM	126650100
LOW	LOWES COS INC	34,491,355	$4.131B	0.3%	$119.76 *	$42.75	+151.1%	COM	548661107
DHR	DANAHER CORPORATION	26,615,076	$4.089B	0.3%	$153.65 *	$38.88	+240.9%	COM	235851102
—	GENERAL ELECTRIC CO	346,942,917	$3.875B	0.3%	$11.17	$22.84	—	COM	369604103
CL	COLGATE PALMOLIVE CO	56,249,456	$3.872B	0.3%	$68.84 *	$45.46	+31.5%	COM	194162103
MO	ALTRIA GROUP INC	76,154,552	$3.865B	0.3%	$50.75 *	$19.82	+56.1%	COM	02209S103
USB	US BANCORP DEL	64,550,087	$3.854B	0.3%	$59.71 *	$24.34	+88.0%	COM NEW	902973304
BKNG	PRICELINE GRP INC	1,840,932	$3.781B	0.3%	$2053.73	$1933.84	+4.5%	COM	09857L108
GILD	GILEAD SCIENCES INC	58,068,763	$3.773B	0.3%	$64.98 *	$41.42	+24.4%	COM	375558103
MDLZ	MONDELEZ INTL INC	67,285,113	$3.725B	0.3%	$55.36 *	$26.41	+79.8%	CL A	609207105
D	DOMINION ENERGY INC	44,595,752	$3.693B	0.3%	$82.82 *	$43.68	+46.0%	COM	25746U109
PLD	PROLOGIS INC	40,993,167	$3.654B	0.3%	$89.14 *	$38.37	+96.8%	COM	74340W103
SO	SOUTHERN CO	57,215,014	$3.645B	0.2%	$63.70 *	$30.27	+66.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	39,854,611	$3.635B	0.2%	$91.21 *	$47.70	+50.6%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	25,535,048	$3.552B	0.2%	$139.09 *	$79.72	+54.6%	COM	31620M106
TJX	TJX COS INC NEW	57,448,001	$3.508B	0.2%	$61.06 *	$35.45	+59.3%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	7,083,588	$3.436B	0.2%	$485.08	$245.66	+97.5%	CL A	16119P108
CI	CIGNA CORP NEW	16,354,573	$3.344B	0.2%	$204.49 *	$189.39	-1.2%	COM	125523100
CME	CME GROUP INC	16,449,910	$3.343B	0.2%	$203.21 *	$58.84	+173.3%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	28,483,717	$3.334B	0.2%	$117.06 *	$61.56	+49.7%	CL B	911312106
ELV	ANTHEM INC	11,035,889	$3.333B	0.2%	$302.03 *	$132.14	+110.7%	COM	036752103
CB	CHUBB LIMITED	21,292,368	$3.33B	0.2%	$156.41 *	$97.95	+44.4%	COM	H1467J104
TFC	TRUIST FINL CORP	59,059,430	$3.326B	0.2%	$56.32 *	$40.89	+4.4%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	19,346,773	$3.316B	0.2%	$171.40 *	$74.92	+100.3%	COM	053015103
COP	CONOCOPHILLIPS	50,386,930	$3.277B	0.2%	$65.03 *	$40.55	+28.8%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	20,020,254	$3.196B	0.2%	$159.63 *	$53.19	+140.5%	COM	693475105
SPGI	S&P GLOBAL INC	11,667,297	$3.186B	0.2%	$273.05 *	$93.07	+179.1%	COM	78409V104
BDX	BECTON DICKINSON & CO	11,450,583	$3.114B	0.2%	$271.97 *	$142.54	+69.5%	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	20,395,295	$3.038B	0.2%	$148.96 *	$100.90	+5.6%	COM	828806109
INTU	INTUIT	11,251,797	$2.947B	0.2%	$261.93 *	$88.11	+185.9%	COM	461202103
SYK	STRYKER CORP	13,676,289	$2.879B	0.2%	$210.51 *	$75.07	+162.4%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	4,844,141	$2.864B	0.2%	$591.15 *	$111.13	+77.3%	COM NEW	46120E602
CCI	CROWN CASTLE INTL CORP NEW	19,781,504	$2.812B	0.2%	$142.15 *	$60.80	+79.8%	COM	22822V101
—	ALLERGAN PLC	14,395,890	$2.752B	0.2%	$191.17	$263.59	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	46,666,467	$2.751B	0.2%	$58.96	$73.19	—	COM	931427108
FISV	FISERV INC	23,680,732	$2.738B	0.2%	$115.63	$65.04	+77.8%	COM	337738108
EXC	EXELON CORP	60,061,090	$2.738B	0.2%	$45.59 *	$16.42	+59.9%	COM	30161N101
SLB	SCHLUMBERGER LTD	67,271,012	$2.738B	0.2%	$40.69 *	$54.59	-36.1%	COM	806857108
BSX	BOSTON SCIENTIFIC CORP	60,256,156	$2.725B	0.2%	$45.22	$14.59	+209.8%	COM	101137107
AMAT	APPLIED MATLS INC	44,408,614	$2.711B	0.2%	$61.04 *	$23.11	+149.5%	COM	038222105
ZTS	ZOETIS INC	19,883,222	$2.632B	0.2%	$132.35 *	$37.90	+232.0%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	23,311,154	$2.597B	0.2%	$111.41 *	$39.31	+157.4%	COM	571748102
—	RAYTHEON CO	11,737,573	$2.579B	0.2%	$219.74	$87.43	—	COM NEW	755111507
—	BLACKROCK INC	5,114,928	$2.571B	0.2%	$502.70	$289.81	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	47,746,271	$2.568B	0.2%	$53.78 *	$18.34	+186.0%	COM	595112103
KMB	KIMBERLY CLARK CORP	18,496,938	$2.563B	0.2%	$138.56 *	$68.51	+62.4%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	13,996,643	$2.529B	0.2%	$180.69 *	$60.28	+158.8%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	26,744,349	$2.528B	0.2%	$94.51 *	$42.75	+78.3%	COM	025537101
PSX	PHILLIPS 66	22,642,358	$2.523B	0.2%	$111.41 *	$46.44	+87.3%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	11,394,525	$2.495B	0.2%	$218.95	$92.35	+137.1%	COM	92532F100
DD	DUPONT DE NEMOURS INC	38,658,492	$2.482B	0.2%	$64.20 *	$27.24	-12.4%	COM	26614N102
CSX	CSX CORP	33,946,217	$2.456B	0.2%	$72.36 *	$7.78	+185.9%	COM	126408103
BIIB	BIOGEN INC	8,232,187	$2.443B	0.2%	$296.73	$226.17	+31.2%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	17,549,885	$2.403B	0.2%	$136.95 *	$91.01	+32.5%	COM	89417E109
APD	AIR PRODS & CHEMS INC	10,160,769	$2.399B	0.2%	$236.14 *	$103.15	+96.9%	COM	009158106
SCHW	THE CHARLES SCHWAB CORPORATI	49,824,621	$2.37B	0.2%	$47.56 *	$22.29	+96.3%	COM	808513105
EOG	EOG RES INC	28,201,688	$2.362B	0.2%	$83.76 *	$63.50	+0.6%	COM	26875P101
SRE	SEMPRA ENERGY	15,454,977	$2.356B	0.2%	$152.45 *	$35.75	+74.2%	COM	816851109
WM	WASTE MGMT INC DEL	20,313,559	$2.315B	0.2%	$113.96 *	$35.86	+188.2%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	11,721,095	$2.275B	0.2%	$194.13 *	$69.46	+147.1%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	24,518,530	$2.269B	0.2%	$92.55 *	$47.90	+78.9%	COM	45866F104
SYY	SYSCO CORP	26,351,821	$2.254B	0.2%	$85.54 *	$28.70	+152.1%	COM	871829107
EMR	EMERSON ELEC CO	29,277,303	$2.233B	0.2%	$76.26 *	$42.13	+58.3%	COM	291011104
PSA	PUBLIC STORAGE	10,467,948	$2.229B	0.2%	$212.96 *	$120.62	+37.1%	COM	74460D109
WELL	WELLTOWER INC	27,103,341	$2.217B	0.2%	$81.78 *	$49.43	+38.1%	COM	95040Q104
KMI	KINDER MORGAN INC DEL	104,650,289	$2.215B	0.2%	$21.17 *	$19.38	-23.9%	COM	49456B101
ECL	ECOLAB INC	11,406,173	$2.207B	0.2%	$193.45 *	$83.29	+117.3%	COM	278865100
—	AON PLC	10,541,582	$2.196B	0.2%	$208.29	$75.94	—	SHS CL A	G0408V102
DE	DEERE & CO	12,524,869	$2.18B	0.1%	$174.02 *	$73.52	+117.0%	COM	244199105
COF	CAPITAL ONE FINL CORP	21,114,958	$2.173B	0.1%	$102.91 *	$51.68	+79.6%	COM	14040H105
NOW	SERVICENOW INC	7,679,487	$2.168B	0.1%	$282.32 *	$34.63	+63.1%	COM	81762P102
GPN	GLOBAL PMTS INC	11,773,243	$2.149B	0.1%	$182.56 *	$107.10	+62.5%	COM	37940X102
HUM	HUMANA INC	5,780,059	$2.122B	0.1%	$367.07 *	$103.67	+235.4%	COM	444859102
LUV	SOUTHWEST AIRLS CO	38,729,343	$2.098B	0.1%	$54.16 *	$34.08	+46.8%	COM	844741108
GM	GENERAL MTRS CO	57,294,867	$2.097B	0.1%	$36.60 *	$26.81	+30.1%	COM	37045V100
EL	LAUDER ESTEE COS INC	10,106,362	$2.087B	0.1%	$206.54 *	$67.77	+181.7%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	8,916,931	$2.08B	0.1%	$233.29 *	$29.24	+165.9%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	3,559,702	$2.077B	0.1%	$583.54 *	$67.34	+173.9%	COM	824348106
EIX	EDISON INTL	27,110,949	$2.062B	0.1%	$76.04 *	$33.57	+72.0%	COM	281020107
ILMN	ILLUMINA INC	6,157,653	$2.043B	0.1%	$331.74 *	$151.90	+112.4%	COM	452327109
ED	CONSOLIDATED EDISON INC	22,528,391	$2.038B	0.1%	$90.47 *	$42.94	+69.5%	COM	209115104
AFL	AFLAC INC	38,498,841	$2.037B	0.1%	$52.90 *	$31.05	+47.6%	COM	001055102
EQIX	EQUINIX INC	3,488,459	$2.036B	0.1%	$583.70 *	$234.06	+123.1%	COM	29444U700
VLO	VALERO ENERGY CORP NEW	21,557,904	$2.019B	0.1%	$93.65 *	$27.51	+166.5%	COM	91913Y100
AVB	AVALONBAY CMNTYS INC	9,482,203	$2.003B	0.1%	$211.21 *	$133.40	+27.5%	COM	053484101
BAX	BAXTER INTL INC	23,872,320	$2.001B	0.1%	$83.84 *	$34.86	+113.1%	COM	071813109
AMD	ADVANCED MICRO DEVICES INC	43,612,888	$2B	0.1%	$45.86	$12.59	+264.2%	COM	007903107
DOW	DOW INC	36,345,925	$1.989B	0.1%	$54.73 *	$36.29	+8.0%	COM	260557103
AIG	AMERICAN INTL GROUP INC	38,603,669	$1.982B	0.1%	$51.33 *	$47.42	-7.4%	COM NEW	026874784
—	ACTIVISION BLIZZARD INC	33,329,470	$1.98B	0.1%	$59.42	$35.34	—	COM	00507V109
ROST	ROSS STORES INC	16,976,114	$1.976B	0.1%	$116.42 *	$43.14	+154.4%	COM	778296103
EQR	EQUITY RESIDENTIAL	23,959,308	$1.952B	0.1%	$81.48 *	$39.84	+61.1%	SH BEN INT	29476L107
MPC	MARATHON PETE CORP	32,387,849	$1.951B	0.1%	$60.25 *	$39.72	+25.8%	COM	56585A102
GIS	GENERAL MLS INC	36,332,406	$1.946B	0.1%	$53.56 *	$33.10	+31.6%	COM	370334104
GD	GENERAL DYNAMICS CORP	11,016,742	$1.943B	0.1%	$176.35 *	$76.99	+99.0%	COM	369550108
MET	METLIFE INC	37,826,098	$1.928B	0.1%	$50.97 *	$27.00	+54.4%	COM	59156R108
FE	FIRSTENERGY CORP	39,639,882	$1.926B	0.1%	$48.60 *	$25.11	+50.7%	COM	337932107
OXY	OCCIDENTAL PETE CORP	45,365,155	$1.904B	0.1%	$41.98 *	$54.42	-30.9%	COM	674599105
BK	BANK NEW YORK MELLON CORP	37,667,128	$1.896B	0.1%	$50.33 *	$32.86	+28.4%	COM	064058100
—	LAM RESEARCH CORP	6,447,102	$1.892B	0.1%	$293.51	$55.08	—	COM	512807108
PGR	PROGRESSIVE CORP OHIO	26,076,740	$1.888B	0.1%	$72.39 *	$21.57	+176.1%	COM	743315103
LHX	L3HARRIS TECHNOLOGIES INC	9,337,207	$1.848B	0.1%	$197.87 *	$180.55	-2.8%	COM	502431109
ALL	ALLSTATE CORP	16,224,366	$1.833B	0.1%	$112.95 *	$52.31	+86.0%	COM	020002101
XEL	XCEL ENERGY INC	28,435,978	$1.817B	0.1%	$63.89 *	$24.89	+112.1%	COM	98389B100
ADI	ANALOG DEVICES INC	15,151,609	$1.801B	0.1%	$118.84 *	$55.96	+90.7%	COM	032654105
DG	DOLLAR GEN CORP NEW	11,349,258	$1.77B	0.1%	$155.98 *	$55.35	+159.3%	COM	256677105
MAR	MARRIOTT INTL INC NEW	11,561,933	$1.751B	0.1%	$151.43 *	$56.02	+159.6%	CL A	571903202
VFC	V F CORP	17,445,515	$1.739B	0.1%	$99.66	$54.54	+82.7%	COM	918204108
PRU	PRUDENTIAL FINL INC	18,511,333	$1.735B	0.1%	$93.74 *	$44.30	+56.3%	COM	744320102
HCA	HCA HEALTHCARE INC	11,714,400	$1.732B	0.1%	$147.81 *	$59.21	+137.7%	COM	40412C101
ETN	EATON CORP PLC	18,267,712	$1.73B	0.1%	$94.72 *	$49.05	+73.8%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	37,048,786	$1.717B	0.1%	$46.35 *	$30.55	+27.7%	COM	039483102
MCO	MOODYS CORP	7,102,216	$1.686B	0.1%	$237.41 *	$68.69	+228.8%	COM	615369105
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,488,727	$1.682B	0.1%	$59.05 *	$26.27	+83.4%	COM	744573106
F	FORD MTR CO DEL	179,629,126	$1.671B	0.1%	$9.30 *	$7.62	-8.9%	COM	345370860
NEM	NEWMONT GOLDCORP CORPORATION	38,193,895	$1.66B	0.1%	$43.45 *	$25.38	+43.7%	COM	651639106
DLR	DIGITAL RLTY TR INC	13,700,405	$1.656B	0.1%	$120.85 *	$67.73	+43.9%	COM	253868103
OKE	ONEOK INC NEW	21,734,695	$1.645B	0.1%	$75.67 *	$27.62	+83.6%	COM	682680103
WEC	WEC ENERGY GROUP INC	17,720,442	$1.634B	0.1%	$92.23 *	$39.79	+90.9%	COM	92939U106
ADSK	AUTODESK INC	8,790,023	$1.613B	0.1%	$183.46	$70.55	+160.0%	COM	052769106
O	REALTY INCOME CORP	21,698,482	$1.603B	0.1%	$73.85 *	$32.79	+61.5%	COM	756109104
TROW	PRICE T ROWE GROUP INC	13,085,883	$1.594B	0.1%	$121.84 *	$51.19	+85.4%	COM	74144T108
ES	EVERSOURCE ENERGY	18,208,105	$1.549B	0.1%	$85.07 *	$40.03	+70.8%	COM	30040W108
ROP	ROPER TECHNOLOGIES INC	4,347,223	$1.54B	0.1%	$354.23 *	$137.64	+148.2%	COM	776696106
ESS	ESSEX PPTY TR INC	5,046,587	$1.528B	0.1%	$302.79 *	$148.90	+63.3%	COM	297178105
FDX	FEDEX CORP	10,029,674	$1.523B	0.1%	$151.85 *	$98.40	+37.5%	COM	31428X106
PPG	PPG INDS INC	11,400,945	$1.522B	0.1%	$133.49 *	$79.13	+50.0%	COM	693506107
WMB	WILLIAMS COS INC DEL	62,178,599	$1.475B	0.1%	$23.72 *	$18.67	-8.6%	COM	969457100
ORLY	O REILLY AUTOMOTIVE INC NEW	3,356,011	$1.471B	0.1%	$438.26 *	$8.74	+234.4%	COM	67103H107
PPL	PPL CORP	40,349,781	$1.464B	0.1%	$36.27 *	$18.63	+50.2%	COM	69351T106
HPQ	HP INC	70,485,044	$1.461B	0.1%	$20.72 *	$9.65	+73.2%	COM	40434L105
VTR	VENTAS INC	24,942,564	$1.46B	0.1%	$58.53 *	$48.14	-4.8%	COM	92276F100
YUM	YUM BRANDS INC	14,381,056	$1.449B	0.1%	$100.73 *	$44.40	+102.8%	COM	988498101
—	INGERSOLL-RAND PLC	10,881,393	$1.446B	0.1%	$132.92	$67.50	—	SHS	G47791101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,190,247	$1.438B	0.1%	$62.02 *	$40.37	+40.3%	CL A	192446102
APH	AMPHENOL CORP NEW	13,168,997	$1.429B	0.1%	$108.48 *	$14.06	+81.8%	CL A	032095101
EA	ELECTRONIC ARTS INC	13,268,443	$1.426B	0.1%	$107.51 *	$37.66	+177.6%	COM	285512109
STZ	CONSTELLATION BRANDS INC	7,496,968	$1.423B	0.1%	$189.75 *	$68.19	+152.0%	CL A	21036P108
STT	STATE STR CORP	17,768,794	$1.415B	0.1%	$79.62 *	$47.72	+36.6%	COM	857477103
SPY	SPDR S&P 500 ETF TR	4,297,075	$1.389B	0.1%	$323.24	$191.33	+68.2%	TR UNIT	78462F103
JCI	JOHNSON CTLS INTL PLC	33,823,514	$1.386B	0.1%	$40.97 *	$33.12	+8.6%	SHS	G51502105
ETR	ENTERGY CORP NEW	11,374,316	$1.363B	0.1%	$119.80 *	$25.30	+90.2%	COM	29364G103
BXP	BOSTON PROPERTIES INC	9,720,354	$1.35B	0.1%	$138.83 *	$75.77	+35.0%	COM	101121101
REGN	REGENERON PHARMACEUTICALS	3,574,117	$1.342B	0.1%	$375.48	$266.90	+39.9%	COM	75886F107
DTE	DTE ENERGY CO	10,160,610	$1.33B	0.1%	$130.85 *	$46.25	+95.1%	COM	233331107
AZO	AUTOZONE INC	1,111,752	$1.324B	0.1%	$1191.31	$760.78	+56.6%	COM	053332102
TSN	TYSON FOODS INC	14,426,872	$1.313B	0.1%	$91.04 *	$29.61	+157.5%	CL A	902494103
CTVA	CORTEVA INC	44,222,280	$1.307B	0.1%	$29.56 *	$25.07	+9.5%	COM	22052L104
HIG	HARTFORD FINL SVCS GROUP INC	21,387,051	$1.306B	0.1%	$61.07 *	$25.24	+110.7%	COM	416515104
HRL	HORMEL FOODS CORP	28,794,438	$1.299B	0.1%	$45.11 *	$26.85	+42.1%	COM	440452100
CLX	CLOROX CO DEL	8,449,667	$1.297B	0.1%	$153.54 *	$74.14	+73.0%	COM	189054109
HLT	HILTON WORLDWIDE HLDGS INC	11,571,595	$1.283B	0.1%	$110.91	$66.13	+65.4%	COM	43300A203
EBAY	EBAY INC	35,464,818	$1.281B	0.1%	$36.11 *	$21.54	+51.4%	COM	278642103
—	PIONEER NAT RES CO	8,394,206	$1.274B	0.1%	$151.81	$152.58	—	COM	723787107
ZBH	ZIMMER BIOMET HLDGS INC	8,499,826	$1.274B	0.1%	$149.92 *	$79.62	+73.8%	COM	98956P102
CMI	CUMMINS INC	7,096,076	$1.27B	0.1%	$178.96 *	$83.43	+84.7%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	7,779,631	$1.258B	0.1%	$161.75 *	$56.93	+161.8%	COM NEW	620076307
—	VIACOMCBS INC	29,806,175	$1.258B	0.1%	$42.21	$42.21	—	CL B	92556H206
TSLA	TESLA INC	2,995,206	$1.253B	0.1%	$418.33 *	$12.64	+120.7%	COM	88160R101
TDG	TRANSDIGM GROUP INC	2,106,701	$1.248B	0.1%	$592.32 *	$129.84	+258.5%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	5,115,596	$1.233B	0.1%	$240.99 *	$124.73	+79.0%	CL A	78410G104
—	TE CONNECTIVITY LTD	12,857,587	$1.232B	0.1%	$95.84	$54.39	—	REG SHS	H84989104
KLAC	KLA CORPORATION	6,851,118	$1.221B	0.1%	$178.17 *	$46.40	+257.4%	COM NEW	482480100
PAYX	PAYCHEX INC	14,298,785	$1.216B	0.1%	$85.06 *	$31.45	+127.2%	COM	704326107
PCAR	PACCAR INC	14,915,784	$1.214B	0.1%	$81.36 *	$23.35	+83.0%	COM	693718108
AWK	AMERICAN WTR WKS CO INC NEW	9,866,422	$1.212B	0.1%	$122.85 *	$58.37	+87.9%	COM	030420103
DOC	HEALTHPEAK PPTYS INC	34,948,056	$1.205B	0.1%	$34.47 *	$25.47	-1.2%	COM	42250P103
IQV	IQVIA HLDGS INC	7,793,197	$1.204B	0.1%	$154.51	$110.07	+40.4%	COM	46266C105
SWK	STANLEY BLACK & DECKER INC	7,208,575	$1.195B	0.1%	$165.74 *	$67.48	+104.5%	COM	854502101
—	ALEXION PHARMACEUTICALS INC	10,961,134	$1.185B	0.1%	$108.15	$164.49	—	COM	015351109
—	DISCOVER FINL SVCS	13,915,133	$1.18B	0.1%	$84.82	$51.10	—	COM	254709108
KR	KROGER CO	40,437,342	$1.172B	0.1%	$28.99 *	$22.33	+14.3%	COM	501044101
—	IHS MARKIT LTD	15,505,227	$1.168B	0.1%	$75.35	$44.32	—	SHS	G47567105
DAL	DELTA AIR LINES INC DEL	19,950,333	$1.167B	0.1%	$58.48 *	$21.96	+157.3%	COM NEW	247361702
MCK	MCKESSON CORP	8,389,781	$1.164B	0.1%	$138.73 *	$112.29	+18.3%	COM	58155Q103
MKC	MCCORMICK & CO INC	6,799,333	$1.158B	0.1%	$170.34 *	$32.23	+134.1%	COM NON VTG	579780206
TMUS	T MOBILE US INC	14,758,582	$1.157B	0.1%	$78.42 *	$56.65	+33.7%	COM	872590104
A	AGILENT TECHNOLOGIES INC	13,524,209	$1.156B	0.1%	$85.49 *	$33.37	+145.5%	COM	00846U101
WTW	WILLIS TOWERS WATSON PUB LTD	5,632,471	$1.141B	0.1%	$202.59 *	$107.71	+73.0%	SHS	G96629103
HSY	HERSHEY CO	7,729,298	$1.136B	0.1%	$146.98 *	$75.64	+68.8%	COM	427866108
LYB	LYONDELLBASELL INDUSTRIES N	12,023,427	$1.136B	0.1%	$94.48 *	$37.10	+71.1%	SHS - A -	N53745100
MNST	MONSTER BEVERAGE CORP NEW	17,689,488	$1.124B	0.1%	$63.55 *	$23.33	+36.2%	COM	61174X109
FAST	FASTENAL CO	30,421,624	$1.124B	0.1%	$36.95 *	$11.87	+33.4%	COM	311900104
FRCB	FIRST REP BK SAN FRANCISCO C	9,554,046	$1.122B	0.1%	$117.45 *	$76.04	+39.0%	COM	33616C100
IP	INTL PAPER CO	24,288,260	$1.118B	0.1%	$46.05 *	$26.62	+25.2%	COM	460146103
CAH	CARDINAL HEALTH INC	21,587,288	$1.102B	0.1%	$51.06 *	$37.97	+13.5%	COM	14149Y108
NUE	NUCOR CORP	19,331,055	$1.096B	0.1%	$56.68 *	$36.01	+39.1%	COM	670346105
GLW	CORNING INC	37,307,956	$1.086B	0.1%	$29.11 *	$12.59	+95.4%	COM	219350105
—	TWITTER INC	33,590,685	$1.077B	0.1%	$32.05	$38.20	—	COM	90184L102
JNK	SPDR SERIES TRUST	9,771,144	$1.07B	0.1%	$109.54	$107.89	+1.5%	BLOOMBERG BRCLYS	78468R622
FITB	FIFTH THIRD BANCORP	34,339,705	$1.064B	0.1%	$30.98 *	$13.10	+84.8%	COM	316773100
—	CERNER CORP	14,421,703	$1.061B	0.1%	$73.57	$69.69	—	COM	156782104
CNC	CENTENE CORP DEL	16,840,368	$1.059B	0.1%	$62.87	$47.65	+31.9%	COM	15135B101
MTB	M & T BK CORP	6,233,062	$1.058B	0.1%	$169.75 *	$82.29	+69.6%	COM	55261F104
PH	PARKER HANNIFIN CORP	5,121,840	$1.054B	0.1%	$205.82 *	$86.06	+119.7%	COM	701094104
HPE	HEWLETT PACKARD ENTERPRISE C	65,820,461	$1.052B	0.1%	$15.98 *	$6.85	+91.2%	COM	42824C109
—	AMCOR PLC	96,941,975	$1.051B	0.1%	$10.84 *	$8.32	-6.8%	ORD	G0250X107
HAL	HALLIBURTON CO	42,877,333	$1.049B	0.1%	$24.47 *	$34.35	-36.2%	COM	406216101
CTAS	CINTAS CORP	3,864,015	$1.04B	0.1%	$269.08 *	$13.92	+356.7%	COM	172908105
BP	BP PLC	27,301,049	$1.03B	0.1%	$37.74	$34.03	+10.9%	SPONSORED ADR	055622104
VRSK	VERISK ANALYTICS INC	6,891,234	$1.029B	0.1%	$149.34 *	$72.10	+99.3%	COM	92345Y106
—	APTIV PLC	10,800,440	$1.026B	0.1%	$94.97	$84.63	—	SHS	G6095L109
—	XILINX INC	10,463,043	$1.023B	0.1%	$97.77	$47.47	—	COM	983919101
RCL	ROYAL CARIBBEAN CRUISES LTD	7,601,737	$1.021B	0.1%	$134.29 *	$60.63	+114.3%	COM	V7780T103
AEE	AMEREN CORP	13,236,258	$1.017B	0.1%	$76.80 *	$35.23	+83.5%	COM	023608102
MAA	MID AMER APT CMNTYS INC	7,688,823	$1.014B	0.1%	$131.86 *	$63.24	+69.5%	COM	59522J103
MCHP	MICROCHIP TECHNOLOGY INC	9,657,648	$1.011B	0.1%	$104.72 *	$18.19	+156.7%	COM	595017104
BBY	BEST BUY INC	11,366,744	$1.004B	0.1%	$88.29 *	$26.13	+164.3%	COM	086516101
KEY	KEYCORP NEW	49,553,257	$1.003B	0.1%	$20.24 *	$7.79	+93.9%	COM	493267108
RMD	RESMED INC	6,438,687	$998M	0.1%	$154.97 *	$54.95	+167.9%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	4,921,470	$997M	0.1%	$202.67 *	$77.06	+136.7%	COM	773903109
MSCI	MSCI INC	3,856,800	$996M	0.1%	$258.18 *	$65.61	+270.8%	COM	55354G100
LVS	LAS VEGAS SANDS CORP	14,406,033	$995M	0.1%	$69.04 *	$49.58	+30.4%	COM	517834107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,105,211	$993M	0.1%	$162.60 *	$77.71	+64.7%	COM	015271109
NTRS	NORTHERN TR CORP	9,251,929	$989M	0.1%	$106.94 *	$45.85	+92.3%	COM	665859104
IDXX	IDEXX LABS INC	3,771,848	$985M	0.1%	$261.13	$100.64	+159.5%	COM	45168D104
—	FLEETCOR TECHNOLOGIES INC	3,420,684	$984M	0.1%	$287.72	$167.14	—	COM	339041105
AMP	AMERIPRISE FINL INC	5,897,405	$982M	0.1%	$166.58 *	$65.56	+129.1%	COM	03076C106
DLTR	DOLLAR TREE INC	10,437,445	$982M	0.1%	$94.05	$60.03	+56.7%	COM	256746108
SYF	SYNCHRONY FINL	27,245,288	$981M	0.1%	$36.01 *	$24.84	+24.7%	COM	87165B103
CMS	CMS ENERGY CORP	15,589,843	$980M	0.1%	$62.84 *	$24.64	+113.1%	COM	125896100
RSG	REPUBLIC SVCS INC	10,827,082	$975M	0.1%	$90.03 *	$31.88	+158.4%	COM	760759100
KHC	KRAFT HEINZ CO	30,207,574	$971M	0.1%	$32.13 *	$44.94	-46.3%	COM	500754106
SWKS	SKYWORKS SOLUTIONS INC	8,028,543	$970M	0.1%	$120.88 *	$41.75	+150.7%	COM	83088M102
GPC	GENUINE PARTS CO	9,064,220	$970M	0.1%	$106.98 *	$60.44	+48.1%	COM	372460105
WY	WEYERHAEUSER CO	31,969,940	$965M	0.1%	$30.20 *	$19.04	+27.4%	COM	962166104
ATO	ATMOS ENERGY CORP	8,598,910	$962M	0.1%	$111.86 *	$60.85	+58.5%	COM	049560105
—	KELLOGG CO	13,567,548	$938M	0.1%	$69.16 *	$41.95	+24.8%	COM	487836108
OMC	OMNICOM GROUP INC	11,478,145	$937M	0.1%	$81.66 *	$45.91	+41.8%	COM	681919106
CMG	CHIPOTLE MEXICAN GRILL INC	1,112,979	$932M	0.1%	$837.11 *	$8.58	+95.2%	COM	169656105
—	ANSYS INC	3,607,838	$929M	0.1%	$257.41	$95.27	—	COM	03662Q105
CHD	CHURCH & DWIGHT INC	13,132,340	$924M	0.1%	$70.34 *	$38.43	+70.5%	COM	171340102
RF	REGIONS FINL CORP NEW	53,121,080	$920M	0.1%	$17.32 *	$6.23	+115.1%	COM	7591EP100
SNPS	SYNOPSYS INC	6,605,573	$919M	0.1%	$139.20	$48.40	+187.6%	COM	871607107
BALL	BALL CORP	14,129,415	$914M	0.1%	$64.67 *	$35.34	+70.6%	COM	058498106
UDR	UDR INC	19,553,243	$913M	0.1%	$46.70 *	$23.56	+57.8%	COM	902653104
CCL	CARNIVAL CORP	17,947,440	$912M	0.1%	$50.83	$32.48	+54.7%	UNIT 99/99/9999	143658300
AME	AMETEK INC NEW	9,111,303	$909M	0.1%	$99.74 *	$52.56	+82.3%	COM	031100100
DOV	DOVER CORP	7,883,553	$909M	0.1%	$115.26 *	$47.46	+123.7%	COM	260003108
HST	HOST HOTELS & RESORTS INC	48,258,502	$907M	0.1%	$18.80 *	$12.02	+25.3%	COM	44107P104
—	HESS CORP	13,488,778	$901M	0.1%	$66.81	$63.90	—	COM	42809H107
CBRE	CBRE GROUP INC	14,659,927	$899M	0.1%	$61.29	$30.37	+101.8%	CL A	12504L109
CINF	CINCINNATI FINL CORP	8,490,621	$898M	0.1%	$105.71 *	$39.30	+128.9%	COM	172062101
FTV	FORTIVE CORP	11,712,790	$895M	0.1%	$76.39 *	$32.36	+45.1%	COM	34959J108
EXR	EXTRA SPACE STORAGE INC	8,457,532	$893M	0.1%	$105.62 *	$48.99	+71.9%	COM	30225T102
—	CONCHO RES INC	10,164,181	$890M	0.1%	$87.57	$114.82	—	COM	20605P101
NXPI	NXP SEMICONDUCTORS N V	6,944,848	$886M	0.1%	$127.64 *	$82.24	+40.0%	COM	N6596X109
CFG	CITIZENS FINL GROUP INC	21,715,647	$882M	0.1%	$40.61 *	$16.55	+87.3%	COM	174610105
FCX	FREEPORT-MCMORAN INC	66,651,882	$874M	0.1%	$13.12 *	$18.81	-35.0%	CL B	35671D857
—	FEDERAL REALTY INVT TR	6,723,202	$872M	0.1%	$129.77	$120.11	—	SH BEN INT NEW	313747206
CDW	CDW CORP	6,097,304	$871M	0.1%	$142.84 *	$71.14	+86.7%	COM	12514G108
ALGN	ALIGN TECHNOLOGY INC	3,098,413	$865M	0.1%	$279.04	$105.67	+164.1%	COM	016255101
SJM	SMUCKER J M CO	8,260,167	$860M	0.1%	$104.13 *	$80.95	+5.7%	COM NEW	832696405
CDNS	CADENCE DESIGN SYSTEM INC	12,356,685	$857M	0.1%	$69.36	$25.08	+176.5%	COM	127387108
VRSN	VERISIGN INC	4,424,500	$853M	0.1%	$192.68	$95.67	+99.7%	COM	92343E102
AJG	GALLAGHER ARTHUR J & CO	8,849,827	$843M	0.1%	$95.23 *	$38.90	+128.2%	COM	363576109
GWW	GRAINGER W W INC	2,485,674	$841M	0.1%	$338.52 *	$200.77	+56.7%	COM	384802104
—	JACOBS ENGR GROUP INC	9,341,093	$839M	0.1%	$89.83	$61.95	—	COM	469814107
—	DUKE REALTY CORP	24,145,390	$837M	0.1%	$34.67	$21.31	—	COM NEW	264411505
—	PEOPLES UTD FINL INC	49,426,116	$835M	0.1%	$16.90	$15.44	—	COM	712704105
WDC	WESTERN DIGITAL CORP	13,106,408	$832M	0.1%	$63.47 *	$37.22	+25.7%	COM	958102105
MTD	METTLER TOLEDO INTERNATIONAL	1,048,280	$832M	0.1%	$793.28	$289.68	+173.9%	COM	592688105
BKR	BAKER HUGHES COMPANY	32,154,699	$824M	0.1%	$25.63 *	$25.10	-13.8%	CL A	05722G100
DHI	D R HORTON INC	15,593,139	$823M	0.1%	$52.75 *	$22.67	+118.8%	COM	23331A109
EVRG	EVERGY INC	12,340,471	$803M	0.1%	$65.09 *	$40.41	+27.3%	COM	30034W106
KEYS	KEYSIGHT TECHNOLOGIES INC	7,785,263	$799M	0.1%	$102.63	$43.39	+136.5%	COM	49338L103
—	CENTURYLINK INC	60,362,201	$797M	0.1%	$13.21	$24.56	—	COM	156700106
VMC	VULCAN MATLS CO	5,511,422	$794M	0.1%	$143.99 *	$57.81	+136.6%	COM	929160109
HBAN	HUNTINGTON BANCSHARES INC	51,665,218	$787M	0.1%	$15.23 *	$6.01	+89.3%	COM	446150104
CPRT	COPART INC	8,613,997	$783M	0.1%	$90.94 *	$9.36	+143.0%	COM	217204106
CNP	CENTERPOINT ENERGY INC	28,675,076	$782M	0.1%	$27.27 *	$16.88	+37.3%	COM	15189T107
HII	HUNTINGTON INGALLS INDS INC	3,115,020	$781M	0.1%	$250.88 *	$84.06	+160.5%	COM	446413106
FANG	DIAMONDBACK ENERGY INC	8,401,045	$780M	0.1%	$92.86 *	$79.89	-9.2%	COM	25278X109
BIDU	BAIDU INC	6,051,687	$765M	0.1%	$126.40	$185.58	-31.9%	SPON ADR REP A	056752108
VNO	VORNADO RLTY TR	11,160,595	$764M	0.1%	$68.44	$83.76	—	SH BEN INT	929042109
CAG	CONAGRA BRANDS INC	21,943,935	$751M	0.1%	$34.24 *	$19.40	+37.2%	COM	205887102
BF/B	BROWN FORMAN CORP	11,030,422	$748M	0.1%	$67.77 *	$32.55	+86.7%	CL B	115637209
EXPD	EXPEDITORS INTL WASH INC	9,506,562	$742M	0.1%	$78.02 *	$36.39	+99.9%	COM	302130109
LEG	LEGGETT & PLATT INC	14,466,837	$741M	0.1%	$51.22	$37.47	+35.7%	COM	524660107
—	LABORATORY CORP AMER HLDGS	4,362,770	$738M	0.1%	$169.17	$111.11	—	COM NEW	50540R409
REG	REGENCY CTRS CORP	11,624,034	$733M	0.1%	$63.09 *	$44.22	+10.8%	COM	758849103
MLM	MARTIN MARIETTA MATLS INC	2,620,842	$733M	0.1%	$279.64 *	$123.09	+118.0%	COM	573284106
INVH	INVITATION HOMES INC	24,291,271	$728M	0.0%	$29.97 *	$19.85	+26.8%	COM	46187W107
URI	UNITED RENTALS INC	4,362,598	$728M	0.0%	$166.77 *	$99.02	+63.1%	COM	911363109
INCY	INCYTE CORP	8,278,953	$723M	0.0%	$87.32	$89.75	-2.7%	COM	45337C102
NNN	NATIONAL RETAIL PPTYS INC	13,412,305	$719M	0.0%	$53.62	$39.37	—	COM	637417106
TFX	TELEFLEX INC	1,907,226	$718M	0.0%	$376.44 *	$153.35	+136.8%	COM	879369106
—	MAXIM INTEGRATED PRODS INC	11,671,676	$718M	0.0%	$61.51	$41.43	—	COM	57772K101
LNT	ALLIANT ENERGY CORP	13,065,953	$715M	0.0%	$54.72 *	$27.15	+66.6%	COM	018802108
—	WELLCARE HEALTH PLANS INC	2,157,477	$712M	0.0%	$330.21	$166.02	—	COM	94946T106
DGX	QUEST DIAGNOSTICS INC	6,639,535	$709M	0.0%	$106.79 *	$52.58	+80.0%	COM	74834L100
PFG	PRINCIPAL FINL GROUP INC	12,876,446	$708M	0.0%	$55.00 *	$28.15	+55.2%	COM	74251V102
UAL	UNITED AIRLINES HLDGS INC	8,010,411	$706M	0.0%	$88.09	$49.82	+76.8%	COM	910047109
MGM	MGM RESORTS INTERNATIONAL	21,084,415	$701M	0.0%	$33.27	$24.87	+32.7%	COM	552953101
CE	CELANESE CORP DEL	5,685,983	$700M	0.0%	$123.12 *	$62.51	+75.9%	COM	150870103
LEN	LENNAR CORP	12,496,201	$697M	0.0%	$55.79 *	$39.87	+24.8%	CL A	526057104
—	KANSAS CITY SOUTHERN	4,526,866	$695M	0.0%	$153.56	$108.59	—	COM NEW	485170302
AES	AES CORP	34,504,491	$687M	0.0%	$19.90 *	$8.92	+79.4%	COM	00130H105
—	SVB FINL GROUP	2,719,793	$683M	0.0%	$251.04	$137.23	—	COM	78486Q101
CHRW	C H ROBINSON WORLDWIDE INC	8,712,314	$681M	0.0%	$78.20 *	$54.45	+24.5%	COM NEW	12541W209
—	COOPER COS INC	2,114,314	$679M	0.0%	$321.29	$171.50	—	COM NEW	216648402
WAT	WATERS CORP	2,902,146	$678M	0.0%	$233.65	$104.02	+124.6%	COM	941848103
WU	WESTERN UN CO	25,235,780	$676M	0.0%	$26.78	$19.16	—	COM	959802109
KIM	KIMCO RLTY CORP	31,899,905	$669M	0.0%	$20.99 *	$13.27	+20.0%	COM	49446R109
L	LOEWS CORP	12,711,027	$667M	0.0%	$52.49 *	$43.10	+18.8%	COM	540424108
EFX	EQUIFAX INC	4,756,475	$666M	0.0%	$140.12 *	$65.10	+105.6%	COM	294429105
GEN	NORTONLIFELOCK INC	25,950,645	$662M	0.0%	$25.52 *	$12.38	+4.8%	COM	668771108
MKTX	MARKETAXESS HLDGS INC	1,727,556	$655M	0.0%	$379.11 *	$171.71	+107.1%	COM	57060D108
—	CITRIX SYS INC	5,855,070	$649M	0.0%	$110.90	$69.63	—	COM	177376100
XYL	XYLEM INC	8,212,334	$647M	0.0%	$78.79 *	$33.86	+116.7%	COM	98419M100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,259,664	$644M	0.0%	$122.43	$70.82	+72.9%	COM	874054109
EXPE	EXPEDIA GROUP INC	5,942,486	$643M	0.0%	$108.14	$86.13	+24.1%	COM NEW	30212P303
BEN	FRANKLIN RES INC	24,478,938	$642M	0.0%	$26.25 *	$26.47	-26.9%	COM	354613101
FMC	F M C CORP	6,388,776	$641M	0.0%	$100.26 *	$41.74	+100.7%	COM NEW	302491303
LULU	LULULEMON ATHLETICA INC	2,751,406	$637M	0.0%	$231.67	$88.52	+161.7%	COM	550021109
ULTA	ULTA BEAUTY INC	2,512,974	$636M	0.0%	$253.14	$168.60	+50.1%	COM	90384S303
—	SEAGATE TECHNOLOGY PLC	10,551,343	$635M	0.0%	$60.15	$45.96	—	SHS	G7945M107
SUI	SUN CMNTYS INC	4,206,652	$635M	0.0%	$150.84	$92.71	—	COM	866674104
DRI	DARDEN RESTAURANTS INC	5,770,672	$629M	0.0%	$109.01 *	$40.08	+129.8%	COM	237194105
BR	BROADRIDGE FINL SOLUTIONS IN	5,054,211	$627M	0.0%	$124.07 *	$47.14	+136.8%	COM	11133T103
NVR	NVR INC	164,637	$627M	0.0%	$3808.41	$1913.25	+99.1%	COM	62944T105
—	ARCONIC INC	20,322,935	$625M	0.0%	$30.77	$19.15	—	COM	03965L100
AKAM	AKAMAI TECHNOLOGIES INC	7,225,652	$624M	0.0%	$86.38	$49.01	+76.3%	COM	00971T101
—	TIFFANY & CO NEW	4,637,503	$622M	0.0%	$134.22	$82.84	—	COM	886547108
FTNT	FORTINET INC	5,794,225	$619M	0.0%	$106.76 *	$9.27	+130.4%	COM	34959E109
—	NOBLE ENERGY INC	24,819,965	$617M	0.0%	$24.84	$47.74	—	COM	655044105
NTAP	NETAPP INC	9,863,048	$614M	0.0%	$62.25 *	$28.60	+84.1%	COM	64110D104
MAS	MASCO CORP	12,736,477	$611M	0.0%	$47.99 *	$16.06	+169.9%	COM	574599106
COR	AMERISOURCEBERGEN CORP	7,175,794	$610M	0.0%	$85.02 *	$72.17	-0.5%	COM	03073E105
KMX	CARMAX INC	6,935,248	$608M	0.0%	$87.67	$49.25	+78.0%	COM	143130102
GRMN	GARMIN LTD	6,222,634	$607M	0.0%	$97.56 *	$34.01	+150.9%	SHS	H2906T109
JD	JD COM INC	17,199,658	$606M	0.0%	$35.23	$30.14	+16.9%	SPON ADR CL A	47215P106
—	VARIAN MED SYS INC	4,219,693	$599M	0.0%	$142.01	$77.20	—	COM	92220P105
YUMC	YUM CHINA HLDGS INC	12,464,238	$598M	0.0%	$48.01	$30.89	+55.4%	COM	98850P109
QRVO	QORVO INC	5,142,135	$598M	0.0%	$116.23	$70.76	+64.2%	COM	74736K101
HOLX	HOLOGIC INC	11,447,014	$598M	0.0%	$52.21	$29.93	+74.5%	COM	436440101
CPT	CAMDEN PPTY TR	5,585,384	$597M	0.0%	$106.94 *	$55.23	+56.6%	SH BEN INT	133131102
—	DISCOVERY INC	19,566,781	$597M	0.0%	$30.49	$31.05	—	COM SER C	25470F302
FOXA	FOX CORP	15,963,753	$592M	0.0%	$37.07 *	$35.11	-2.6%	CL A COM	35137L105
—	MARATHON OIL CORP	43,553,862	$591M	0.0%	$13.58	$25.92	—	COM	565849106
ELS	EQUITY LIFESTYLE PPTYS INC	8,345,858	$590M	0.0%	$70.69	$76.62	—	COM	29472R108
EG	EVEREST RE GROUP LTD	2,128,654	$589M	0.0%	$276.84 *	$140.50	+74.0%	COM	G3223R108
PNW	PINNACLE WEST CAP CORP	6,522,593	$587M	0.0%	$89.93 *	$41.48	+67.3%	COM	723484101
CBOE	CBOE GLOBAL MARKETS INC	4,869,958	$584M	0.0%	$120.00 *	$63.59	+74.2%	COM	12503M108
LW	LAMB WESTON HLDGS INC	6,759,808	$582M	0.0%	$86.03 *	$46.50	+68.1%	COM	513272104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,467,080	$580M	0.0%	$129.76 *	$75.80	+44.9%	COM	459506101
WDAY	WORKDAY INC	3,468,516	$570M	0.0%	$164.45	$106.24	+54.8%	CL A	98138H101
WRB	BERKLEY W R CORP	8,239,577	$569M	0.0%	$69.10 *	$19.29	+40.2%	COM	084423102
TV	GRUPO TELEVISA SA	1,198,769	$564M	0.0%	$470.74	$11.95	—	SPON ADR REP ORD	40049J206
DVN	DEVON ENERGY CORP NEW	21,688,072	$563M	0.0%	$25.97 *	$31.84	-40.7%	COM	25179M103
NDAQ	NASDAQ INC	5,258,710	$563M	0.0%	$107.10 *	$11.44	+186.7%	COM	631103108
HAS	HASBRO INC	5,321,804	$562M	0.0%	$105.61 *	$41.67	+100.7%	COM	418056107
—	LIBERTY PPTY TR	9,257,759	$560M	0.0%	$60.46	$38.99	—	SH BEN INT	531172104
NI	NISOURCE INC	20,094,350	$559M	0.0%	$27.84 *	$12.69	+79.2%	COM	65473P105
WAB	WABTEC CORP	7,176,899	$558M	0.0%	$77.80 *	$65.37	+14.8%	COM	929740108
LNC	LINCOLN NATL CORP IND	9,449,890	$558M	0.0%	$59.01 *	$25.62	+71.1%	COM	534187109
CMA	COMERICA INC	7,692,097	$557M	0.0%	$72.43 *	$29.46	+71.9%	COM	200340107
GL	GLOBE LIFE INC	5,276,982	$555M	0.0%	$105.25 *	$86.06	+16.2%	COM	37959E102
IT	GARTNER INC	3,586,626	$553M	0.0%	$154.10	$81.97	+88.0%	COM	366651107
WYNN	WYNN RESORTS LTD	3,968,643	$551M	0.0%	$138.87 *	$116.94	+14.5%	COM	983134107
XRAY	DENTSPLY SIRONA INC	9,714,353	$551M	0.0%	$56.69	$57.46	-1.5%	COM	24906P109
ALB	ALBEMARLE CORP	7,469,623	$548M	0.0%	$73.40 *	$57.86	+17.0%	COM	012653101
LDOS	LEIDOS HLDGS INC	5,592,664	$547M	0.0%	$97.89 *	$41.53	+117.6%	COM	525327102
—	SL GREEN RLTY CORP	5,896,990	$547M	0.0%	$92.76	$99.27	—	COM	78440X101
STE	STERIS PLC	3,587,820	$547M	0.0%	$152.42 *	$119.79	+20.7%	SHS USD	G8473T100
IEX	IDEX CORP	3,150,409	$542M	0.0%	$172.00 *	$81.85	+95.3%	COM	45167R104
WPC	W P CAREY INC	6,653,342	$539M	0.0%	$81.06	$71.24	—	COM	92936U109
ZBRA	ZEBRA TECHNOLOGIES CORP	2,089,249	$534M	0.0%	$255.44	$118.72	+115.2%	CL A	989207105
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,051,203	$529M	0.0%	$58.41	$51.19	+14.1%	SHS	G66721104
—	AQUA AMERICA INC	11,248,979	$528M	0.0%	$46.94	$33.70	—	COM	03836W103
—	APACHE CORP	20,590,533	$527M	0.0%	$25.59	$43.15	—	COM	037411105
CF	CF INDS HLDGS INC	10,990,225	$525M	0.0%	$47.74 *	$38.17	+8.0%	COM	125269100
AAP	ADVANCE AUTO PARTS INC	3,269,674	$524M	0.0%	$160.22 *	$103.90	+35.9%	COM	00751Y106
UGI	UGI CORP NEW	11,518,693	$524M	0.0%	$45.47	$35.39	+27.6%	COM	902681105
ALLE	ALLEGION PUB LTD CO	4,205,369	$524M	0.0%	$124.54 *	$49.99	+130.6%	ORD SHS	G0176J109
JKHY	HENRY JACK & ASSOC INC	3,585,892	$522M	0.0%	$145.67 *	$71.76	+88.8%	COM	426281101
—	WESTROCK CO	12,096,471	$519M	0.0%	$42.91	$48.62	—	COM	96145D105
RPM	RPM INTL INC	6,737,866	$517M	0.0%	$76.76	$42.83	+79.2%	COM	749685103
UHS	UNIVERSAL HLTH SVCS INC	3,602,242	$517M	0.0%	$143.46 *	$82.24	+69.7%	CL B	913903100
AVY	AVERY DENNISON CORP	3,930,443	$514M	0.0%	$130.82 *	$55.52	+112.6%	COM	053611109
HSIC	HENRY SCHEIN INC	7,654,599	$511M	0.0%	$66.72	$55.58	+20.0%	COM	806407102
ODFL	OLD DOMINION FREIGHT LINE IN	2,685,768	$510M	0.0%	$189.78 *	$29.09	+111.6%	COM	679580100
NRG	NRG ENERGY INC	12,803,949	$509M	0.0%	$39.75 *	$22.03	+50.4%	COM NEW	629377508
EMN	EASTMAN CHEMICAL CO	6,322,546	$505M	0.0%	$79.91 *	$49.53	+29.0%	COM	277432100
TAP	MOLSON COORS BREWING CO	9,357,708	$504M	0.0%	$53.90 *	$46.42	-0.1%	CL B	60871R209
PNR	PENTAIR PLC	10,973,922	$503M	0.0%	$45.87 *	$38.28	+10.2%	SHS	G7S00T104
MPT	MEDICAL PPTYS TRUST INC	22,999,468	$492M	0.0%	$21.37	$16.83	—	COM	58463J304
TSCO	TRACTOR SUPPLY CO	5,248,529	$490M	0.0%	$93.44 *	$11.18	+52.2%	COM	892356106
PII	POLARIS INC	4,803,432	$489M	0.0%	$101.70	$89.58	+13.5%	COM	731068102
ZION	ZIONS BANCORPORATION N A	9,336,373	$485M	0.0%	$51.92	$29.65	+75.1%	COM	989701107
NTES	NETEASE INC	1,579,584	$484M	0.0%	$306.64	$193.13	+58.8%	SPONSORED ADS	64110W102
BAP	CREDICORP LTD	2,271,290	$484M	0.0%	$213.13 *	$130.95	+39.5%	COM	G2519Y108
CFR	CULLEN FROST BANKERS INC	4,937,279	$483M	0.0%	$97.78 *	$54.10	+50.7%	COM	229899109
—	SPLUNK INC	3,222,107	$483M	0.0%	$149.77	$72.19	—	COM	848637104
TDY	TELEDYNE TECHNOLOGIES INC	1,390,267	$482M	0.0%	$346.54	$153.36	+126.0%	COM	879360105
PHM	PULTE GROUP INC	12,341,851	$480M	0.0%	$38.92 *	$18.65	+95.6%	COM	745867101
TXT	TEXTRON INC	10,747,469	$480M	0.0%	$44.62	$31.48	+40.6%	COM	883203101
—	HOLLYFRONTIER CORP	9,428,992	$478M	0.0%	$50.71	$47.15	—	COM	436106108
RJF	RAYMOND JAMES FINANCIAL INC	5,313,899	$477M	0.0%	$89.83 *	$32.74	+66.3%	COM	754730109
PANW	PALO ALTO NETWORKS INC	2,060,370	$476M	0.0%	$231.25 *	$22.18	+73.8%	COM	697435105
ORI	OLD REP INTL CORP	21,285,124	$476M	0.0%	$22.37 *	$8.83	+55.0%	COM	680223104
LKQ	LKQ CORP	13,187,682	$471M	0.0%	$35.70 *	$24.35	+31.6%	COM	501889208
—	MYLAN N V	23,385,602	$470M	0.0%	$20.10	$49.68	—	SHS EURO	N59465109
WHR	WHIRLPOOL CORP	3,166,939	$467M	0.0%	$147.53	$130.74	+12.8%	COM	963320106
PKG	PACKAGING CORP AMER	4,129,190	$466M	0.0%	$112.78 *	$53.28	+75.3%	COM	695156109
CSGP	COSTAR GROUP INC	774,918	$464M	0.0%	$598.30 *	$21.64	+176.4%	COM	22160N109
—	ANNALY CAP MGMT INC	47,730,515	$461M	0.0%	$9.67	$9.90	—	COM	035710409
—	EATON VANCE CORP	9,863,022	$461M	0.0%	$46.69	$38.42	—	COM NON VTG	278265103
SPTL	SPDR SERIES TRUST	11,835,394	$460M	0.0%	$38.87	$35.78	+8.6%	PORTFOLIO LN TSR	78464A664
CPB	CAMPBELL SOUP CO	9,289,679	$459M	0.0%	$49.42 *	$31.46	+28.6%	COM	134429109
—	NATIONAL OILWELL VARCO INC	18,297,393	$458M	0.0%	$25.05	$62.69	—	COM	637071101
FTI	TECHNIPFMC PLC	21,350,343	$458M	0.0%	$21.44 *	$21.88	-29.9%	COM	G87110105
VGSH	VANGUARD SCOTTSDALE FDS	7,500,000	$456M	0.0%	$60.83	$60.51	+0.5%	SHORT TERM TREAS	92206C102
RLI	RLI CORP	5,025,232	$452M	0.0%	$90.02 *	$16.22	+125.9%	COM	749607107
ACGL	ARCH CAP GROUP LTD	10,456,675	$448M	0.0%	$42.89 *	$24.15	+68.9%	ORD	G0450A105
—	E TRADE FINANCIAL CORP	9,884,615	$448M	0.0%	$45.37	$18.15	—	COM NEW	269246401
VGIT	VANGUARD SCOTTSDALE FDS	6,800,000	$448M	0.0%	$65.90	$64.74	+1.8%	INTER TERM TREAS	92206C706
—	APARTMENT INVT & MGMT CO	8,607,169	$445M	0.0%	$51.65	$50.28	—	CL A	03748R754
DXCM	DEXCOM INC	2,030,065	$444M	0.0%	$218.74 *	$20.62	+165.2%	COM	252131107
LYV	LIVE NATION ENTERTAINMENT IN	6,211,636	$444M	0.0%	$71.47	$38.20	+87.1%	COM	538034109
AOS	SMITH A O CORP	9,276,007	$442M	0.0%	$47.64 *	$34.26	+24.5%	COM	831865209
—	ARISTA NETWORKS INC	2,169,548	$441M	0.0%	$203.40	$196.30	—	COM	040413106
XYZ	SQUARE INC	7,043,796	$441M	0.0%	$62.56	$39.92	+56.7%	CL A	852234103
—	ALLEGHANY CORP DEL	551,070	$441M	0.0%	$799.57	$499.23	—	COM	017175100
IRM	IRON MTN INC NEW	13,566,297	$440M	0.0%	$32.47 *	$21.41	+10.5%	COM	46284V101
SKT	TANGER FACTORY OUTLET CTRS I	29,643,729	$437M	0.0%	$14.73	$23.29	—	COM	875465106
KSS	KOHLS CORP	8,555,757	$436M	0.0%	$50.95	$51.75	-1.5%	COM	500255104
—	INTERPUBLIC GROUP COS INC	18,848,864	$435M	0.0%	$23.10 *	$11.33	+60.8%	COM	460690100
—	GLAXOSMITHKLINE PLC	9,121,751	$433M	0.0%	$47.48	$49.71	—	SPONSORED ADR	37733W105
MOS	MOSAIC CO NEW	19,901,685	$431M	0.0%	$21.64 *	$37.30	-48.4%	COM	61945C103
RVTY	PERKINELMER INC	4,430,398	$430M	0.0%	$97.10	$45.93	+108.4%	COM	714046109
FFIV	F5 NETWORKS INC	3,063,298	$428M	0.0%	$139.65	$95.06	+46.9%	COM	315616102
OZK	BANK OZK	14,019,642	$428M	0.0%	$30.50 *	$27.77	-12.7%	COM	06417N103
SNA	SNAP ON INC	2,514,275	$426M	0.0%	$169.40 *	$87.29	+65.7%	COM	833034101
SON	SONOCO PRODS CO	6,888,633	$425M	0.0%	$61.72 *	$29.30	+69.8%	COM	835495102
NFG	NATIONAL FUEL GAS CO N J	9,041,697	$425M	0.0%	$46.97	$54.37	-14.4%	COM	636180101
BRO	BROWN & BROWN INC	10,725,629	$423M	0.0%	$39.48 *	$22.41	+69.0%	COM	115236101
JBHT	HUNT J B TRANS SVCS INC	3,597,510	$420M	0.0%	$116.78 *	$70.59	+56.5%	COM	445658107
DXC	DXC TECHNOLOGY CO	11,033,765	$417M	0.0%	$37.80 *	$63.83	-42.2%	COM	23355L106
CTRA	CABOT OIL & GAS CORP	23,889,239	$416M	0.0%	$17.41 *	$22.36	-41.5%	COM	127097103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,911,315	$415M	0.0%	$84.55	$79.97	+5.7%	COM	09061G101
TAL	TAL EDUCATION GROUP	8,601,457	$415M	0.0%	$48.20	$20.07	+140.2%	SPONSORED ADS	874080104
—	VEREIT INC	44,039,791	$413M	0.0%	$9.38	$8.22	—	COM	92339V100
OHI	OMEGA HEALTHCARE INVS INC	9,738,487	$412M	0.0%	$42.35	$34.70	—	COM	681936100
MDU	MDU RES GROUP INC	13,740,378	$411M	0.0%	$29.91 *	$7.12	+33.0%	COM	552690109
WST	WEST PHARMACEUTICAL SVSC INC	2,734,074	$411M	0.0%	$150.33	$69.69	+112.4%	COM	955306105
RNR	RENAISSANCERE HOLDINGS LTD	2,091,134	$410M	0.0%	$196.02	$106.10	+84.7%	COM	G7496G103
NVT	NVENT ELECTRIC PLC	16,002,728	$409M	0.0%	$25.58 *	$21.76	+4.3%	SHS	G6700G107
FBIN	FORTUNE BRANDS HOME & SEC IN	6,259,663	$409M	0.0%	$65.34 *	$31.51	+61.9%	COM	34964C106
MKL	MARKEL CORP	356,541	$408M	0.0%	$1143.17	$762.59	+49.9%	COM	570535104
AIZ	ASSURANT INC	3,108,411	$407M	0.0%	$131.08 *	$50.95	+131.1%	COM	04621X108
—	IAC INTERACTIVECORP	1,631,223	$406M	0.0%	$249.11	$95.05	—	COM	44919P508
SEIC	SEI INVESTMENTS CO	6,172,587	$406M	0.0%	$65.83 *	$31.60	+91.5%	COM	784117103
KRC	KILROY RLTY CORP	4,786,617	$404M	0.0%	$84.38	$63.82	—	COM	49427F108
VEEV	VEEVA SYS INC	2,831,945	$398M	0.0%	$140.66	$63.00	+123.3%	CL A COM	922475108
BND	VANGUARD BD INDEX FD INC	4,743,158	$398M	0.0%	$83.86	$82.10	+2.1%	TOTAL BND MRKT	921937835
—	DISH NETWORK CORP	11,208,969	$398M	0.0%	$35.47	$49.91	—	CL A	25470M109
DPZ	DOMINOS PIZZA INC	1,341,963	$394M	0.0%	$293.78 *	$78.48	+248.4%	COM	25754A201
BWA	BORGWARNER INC	9,082,929	$394M	0.0%	$43.38 *	$31.79	+9.5%	COM	099724106
BKH	BLACK HILLS CORP	4,998,712	$393M	0.0%	$78.54 *	$36.29	+69.6%	COM	092113109
—	JUNIPER NETWORKS INC	15,896,802	$392M	0.0%	$24.63	$21.05	—	COM	48203R104
TPR	TAPESTRY INC	14,415,500	$389M	0.0%	$26.97 *	$32.28	-27.2%	COM	876030107
AAL	AMERICAN AIRLS GROUP INC	13,524,173	$388M	0.0%	$28.68	$43.11	-33.7%	COM	02376R102
CBSH	COMMERCE BANCSHARES INC	5,700,496	$387M	0.0%	$67.94 *	$27.29	+75.8%	COM	200525103
RGA	REINSURANCE GRP OF AMERICA I	2,367,036	$386M	0.0%	$163.06	$93.61	+74.2%	COM NEW	759351604
MHK	MOHAWK INDS INC	2,828,186	$386M	0.0%	$136.38	$133.35	+2.3%	COM	608190104
—	MARVELL TECHNOLOGY GROUP LTD	14,178,569	$377M	0.0%	$26.62	$14.62	—	ORD	G5876H105
BX	BLACKSTONE GROUP INC	6,740,073	$377M	0.0%	$55.94 *	$41.70	+9.2%	COM CL A	09260D107
TER	TERADYNE INC	5,456,613	$372M	0.0%	$68.19 *	$27.02	+146.0%	COM	880770102
KTB	KONTOOR BRANDS INC	8,777,285	$369M	0.0%	$41.99	$35.87	+17.1%	COM	50050N103
TYL	TYLER TECHNOLOGIES INC	1,228,346	$369M	0.0%	$300.02	$150.28	+99.6%	COM	902252105
EFA	ISHARES TR	5,213,501	$362M	0.0%	$69.44	$61.54	+12.8%	MSCI EAFE ETF	464287465
NWL	NEWELL BRANDS INC	18,819,137	$362M	0.0%	$19.22 *	$25.06	-41.7%	COM	651229106
DVA	DAVITA INC	4,761,570	$357M	0.0%	$75.03	$61.09	+22.8%	COM	23918K108
—	SEATTLE GENETICS INC	3,111,963	$356M	0.0%	$114.26	$48.17	—	COM	812578102
—	ABIOMED INC	2,059,397	$351M	0.0%	$170.59	$218.53	—	COM	003654100
DEI	DOUGLAS EMMETT INC	7,951,102	$351M	0.0%	$44.18	$31.44	—	COM	25960P109
PVH	PVH CORP	3,332,663	$350M	0.0%	$105.15	$113.33	-8.0%	COM	693656100
TRMB	TRIMBLE INC	8,361,518	$349M	0.0%	$41.69	$28.91	+44.2%	COM	896239100
XRX	XEROX HOLDINGS CORP	9,387,706	$348M	0.0%	$37.12	$31.33	+17.7%	COM NEW	98421M106
ALLY	ALLY FINL INC	11,397,559	$348M	0.0%	$30.56 *	$18.04	+38.8%	COM	02005N100
—	NEW ORIENTAL ED & TECH GRP I	2,869,891	$348M	0.0%	$121.25	$58.33	—	SPON ADR	647581107
UBER	UBER TECHNOLOGIES INC	11,655,560	$347M	0.0%	$29.74	$33.67	-11.7%	COM	90353T100
EXAS	EXACT SCIENCES CORP	3,746,065	$346M	0.0%	$92.48	$48.95	+88.9%	COM	30063P105
—	CDK GLOBAL INC	6,330,080	$346M	0.0%	$54.68	$49.60	—	COM	12508E101
NJR	NEW JERSEY RES	7,705,401	$346M	0.0%	$44.88 *	$27.80	+28.3%	COM	646025106
CSL	CARLISLE COS INC	2,131,680	$345M	0.0%	$161.84 *	$68.91	+118.3%	COM	142339100
LECO	LINCOLN ELEC HLDGS INC	3,537,621	$344M	0.0%	$97.21	$63.02	+53.5%	COM	533900106
LEA	LEAR CORP	2,492,942	$342M	0.0%	$137.20 *	$89.28	+36.3%	COM NEW	521865204
VICI	VICI PPTYS INC	13,201,849	$341M	0.0%	$25.84 *	$14.76	+25.6%	COM	925652109
IVZ	INVESCO LTD	18,826,623	$339M	0.0%	$17.98 *	$19.10	-28.1%	SHS	G491BT108
OGE	OGE ENERGY CORP	7,573,088	$337M	0.0%	$44.47	$35.51	+25.2%	COM	670837103
FDS	FACTSET RESH SYS INC	1,244,812	$334M	0.0%	$268.30 *	$141.93	+78.6%	COM	303075105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,898,538	$334M	0.0%	$115.17	$71.32	+61.5%	COM	02043Q107
AGNC	AGNC INVT CORP	18,543,869	$331M	0.0%	$17.84	$18.31	—	COM	00123Q104
TRU	TRANSUNION	3,861,764	$331M	0.0%	$85.61 *	$47.97	+73.4%	COM	89400J107
LNG	CHENIERE ENERGY INC	5,396,500	$330M	0.0%	$61.07	$39.44	+54.8%	COM NEW	16411R208
—	NIELSEN HLDGS PLC	16,234,559	$330M	0.0%	$20.30	$42.63	—	SHS EUR	G6518L108
RHI	ROBERT HALF INTL INC	5,201,468	$328M	0.0%	$63.15	$38.76	+62.9%	COM	770323103
SPAB	SPDR SERIES TRUST	11,143,575	$327M	0.0%	$29.38	$28.75	+2.2%	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	6,067,721	$326M	0.0%	$53.76	$49.18	+9.3%	CORE MSCI EMKT	46434G103
PRGO	PERRIGO CO PLC	6,286,612	$325M	0.0%	$51.66	$127.49	-59.5%	SHS	G97822103
—	MEREDITH CORP	9,998,076	$325M	0.0%	$32.47	$45.46	—	COM	589433101
DCI	DONALDSON INC	5,631,922	$325M	0.0%	$57.62 *	$30.54	+71.4%	COM	257651109
TCOM	TRIP COM GROUP LTD	9,634,593	$323M	0.0%	$33.54	$32.23	+4.1%	ADS	89677Q107
AFG	AMERICAN FINL GROUP INC OHIO	2,944,530	$323M	0.0%	$109.65 *	$40.53	+52.3%	COM	025932104
BURL	BURLINGTON STORES INC	1,412,887	$322M	0.0%	$228.03	$90.11	+153.1%	COM	122017106
RL	RALPH LAUREN CORP	2,728,757	$322M	0.0%	$117.90 *	$124.23	-15.6%	CL A	751212101
UBSI	UNITED BANKSHARES INC WEST V	8,205,312	$320M	0.0%	$39.00	$37.90	+2.0%	COM	909907107
FNF	FIDELITY NATIONAL FINANCIAL	7,019,931	$318M	0.0%	$45.35 *	$16.65	+99.8%	FNF GROUP COM	31620R303
—	HANESBRANDS INC	21,398,663	$318M	0.0%	$14.85	$31.48	—	COM	410345102
BRX	BRIXMOR PPTY GROUP INC	14,703,495	$318M	0.0%	$21.61	$21.01	—	COM	11120U105
LII	LENNOX INTL INC	1,284,433	$314M	0.0%	$244.74 *	$84.03	+170.0%	COM	526107107
—	AMERICAN CAMPUS CMNTYS INC	6,597,318	$310M	0.0%	$47.03	$43.52	—	COM	024835100
JLL	JONES LANG LASALLE INC	1,764,760	$307M	0.0%	$174.09	$114.96	+51.4%	COM	48020Q107
ARW	ARROW ELECTRS INC	3,603,834	$305M	0.0%	$84.74	$61.48	+37.8%	COM	042735100
—	VMWARE INC	1,991,390	$302M	0.0%	$151.79	$95.35	—	CL A COM	928563402
SBNY	SIGNATURE BK NEW YORK N Y	2,207,421	$302M	0.0%	$136.61	$112.22	—	COM	82669G104
NDSN	NORDSON CORP	1,842,657	$301M	0.0%	$163.21 *	$70.20	+117.5%	COM	655663102
ELAN	ELANCO ANIMAL HEALTH INC	10,167,561	$299M	0.0%	$29.45	$30.78	-4.3%	COM	28414H103
—	TD AMERITRADE HLDG CORP	6,019,422	$299M	0.0%	$49.70	$33.91	—	COM	87236Y108
—	FLIR SYS INC	5,716,185	$298M	0.0%	$52.07	$31.68	—	COM	302445101
CGNX	COGNEX CORP	5,303,490	$297M	0.0%	$56.04 *	$42.17	+25.0%	COM	192422103
UNM	UNUM GROUP	10,132,914	$295M	0.0%	$29.16	$30.74	-5.1%	COM	91529Y106
EWBC	EAST WEST BANCORP INC	6,033,920	$294M	0.0%	$48.70 *	$28.51	+45.6%	COM	27579R104
FR	FIRST INDUSTRIAL REALTY TRUS	7,039,230	$294M	0.0%	$41.74	$24.15	—	COM	32054K103
STLD	STEEL DYNAMICS INC	8,525,181	$292M	0.0%	$34.28 *	$18.08	+67.5%	COM	858119100
LBRDK	LIBERTY BROADBAND CORP	2,312,552	$291M	0.0%	$125.75 *	$60.83	+93.6%	COM SER C	530307305
—	CIMAREX ENERGY CO	5,536,236	$291M	0.0%	$52.49	$88.10	—	COM	171798101
CUZ	COUSINS PPTYS INC	7,009,739	$289M	0.0%	$41.20	$36.17	—	COM NEW	222795502
MSA	MSA SAFETY INC	2,277,586	$288M	0.0%	$126.36	$67.72	+86.6%	COM	553498106
OC	OWENS CORNING NEW	4,410,566	$287M	0.0%	$65.12	$55.72	+16.9%	COM	690742101
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,673,342	$287M	0.0%	$61.40	$37.89	+62.0%	COM	78467J100
CHKP	CHECK POINT SOFTWARE TECH LT	2,583,721	$287M	0.0%	$110.96	$83.45	+33.0%	ORD	M22465104
MZTI	LANCASTER COLONY CORP	1,789,986	$287M	0.0%	$160.10	$120.15	+33.2%	COM	513847103
ATR	APTARGROUP INC	2,472,434	$286M	0.0%	$115.62 *	$66.38	+61.0%	COM	038336103
EGP	EASTGROUP PPTY INC	2,133,284	$285M	0.0%	$133.42	$81.13	—	COM	277276101
CBU	COMMUNITY BK SYS INC	3,971,977	$283M	0.0%	$71.33 *	$42.52	+39.1%	COM	203607106
HOG	HARLEY DAVIDSON INC	7,602,568	$283M	0.0%	$37.19	$52.53	-29.2%	COM	412822108
PAYC	PAYCOM SOFTWARE INC	1,065,468	$282M	0.0%	$264.76	$110.88	+134.0%	COM	70432V102
PK	PARK HOTELS RESORTS INC	10,602,246	$280M	0.0%	$26.42	$27.16	—	COM	700517105
TDS	TELEPHONE & DATA SYS INC	10,957,063	$279M	0.0%	$25.43	$26.18	-2.9%	COM NEW	879433829
—	BUNGE LIMITED	4,778,960	$275M	0.0%	$57.55	$69.67	—	COM	G16962105
SEE	SEALED AIR CORP NEW	6,868,911	$274M	0.0%	$39.83 *	$22.86	+54.4%	COM	81211K100
—	SPIRIT AEROSYSTEMS HLDGS INC	3,745,147	$273M	0.0%	$73.00	$60.03	—	COM CL A	848574109
—	AXA EQUITABLE HLDGS INC	11,017,230	$273M	0.0%	$24.78	$20.56	—	COM	054561105
MELI	MERCADOLIBRE INC	476,778	$273M	0.0%	$571.94	$253.64	+125.5%	COM	58733R102
—	CYRUSONE INC	4,119,296	$272M	0.0%	$65.93	$51.48	—	COM	23283R100
—	NORDSTROM INC	6,580,448	$269M	0.0%	$40.93	$55.46	—	COM	655664100
FOX	FOX CORP	7,383,086	$269M	0.0%	$36.40 *	$34.17	-2.3%	CL B COM	35137L204
FLS	FLOWSERVE CORP	5,371,921	$268M	0.0%	$49.96 *	$43.15	+1.1%	COM	34354P105
MAN	MANPOWERGROUP INC	2,760,182	$268M	0.0%	$97.10	$63.74	+52.3%	COM	56418H100
NWSA	NEWS CORP NEW	18,772,249	$265M	0.0%	$14.14 *	$13.47	-1.3%	CL A	65249B109
SPIP	SPDR SERIES TRUST	9,279,239	$265M	0.0%	$28.55	$28.48	+0.2%	PORTFLI TIPS ETF	78464A656
NBIX	NEUROCRINE BIOSCIENCES INC	2,453,608	$264M	0.0%	$107.49	$55.56	+93.5%	COM	64125C109
—	SIRIUS XM HLDGS INC	36,740,926	$263M	0.0%	$7.15	$4.22	—	COM	82968B103
CPRI	CAPRI HOLDINGS LIMITED	6,877,228	$262M	0.0%	$38.15	$43.09	-11.5%	SHS	G1890L107
—	MEDICINES CO	3,085,089	$262M	0.0%	$84.94	$33.60	—	COM	584688105
SPSB	SPDR SERIES TRUST	8,493,916	$262M	0.0%	$30.84	$30.58	+0.9%	PORTFOLIO SHORT	78464A474
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,124,470	$262M	0.0%	$63.43	$9.73	+551.7%	COM	04280A100
VOYA	VOYA FINL INC	4,281,225	$261M	0.0%	$60.98 *	$34.63	+59.2%	COM	929089100
ALK	ALASKA AIR GROUP INC	3,847,833	$261M	0.0%	$67.75	$71.73	-6.1%	COM	011659109
SRPT	SAREPTA THERAPEUTICS INC	2,018,411	$260M	0.0%	$129.04	$65.41	+97.3%	COM	803607100
CCEP	COCA COLA EUROPEAN PARTNERS	5,097,175	$259M	0.0%	$50.88 *	$36.63	+16.6%	SHS	G25839104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,644,673	$259M	0.0%	$71.13 *	$43.63	+45.7%	CL A	099502106
INGR	INGREDION INC	2,740,618	$256M	0.0%	$93.57	$91.37	+1.7%	COM	457187102
FICO	FAIR ISAAC CORP	678,581	$254M	0.0%	$374.68	$58.88	+536.4%	COM	303250104
OKTA	OKTA INC	2,203,130	$254M	0.0%	$115.37	$78.69	+46.6%	CL A	679295105
NVO	NOVO-NORDISK A S	4,390,706	$254M	0.0%	$57.88	$35.05	+65.2%	ADR	670100205
PTC	PTC INC	3,389,502	$254M	0.0%	$74.89	$40.45	+85.2%	COM	69370C100
GDDY	GODADDY INC	3,725,001	$253M	0.0%	$67.92	$58.00	+17.1%	CL A	380237107
ON	ON SEMICONDUCTOR CORP	10,305,673	$251M	0.0%	$24.38	$15.11	+61.3%	COM	682189105
AMH	AMERICAN HOMES 4 RENT	9,558,666	$251M	0.0%	$26.26	$20.12	—	CL A	02665T306
—	LIFE STORAGE INC	2,312,081	$250M	0.0%	$108.28	$90.50	—	COM	53223X107
RNG	RINGCENTRAL INC	1,471,286	$248M	0.0%	$168.67	$78.40	+115.1%	CL A	76680R206
VALE	VALE S A	18,319,426	$247M	0.0%	$13.48 *	$11.69	+12.9%	SPONSORED ADS	91912E105
WCN	WASTE CONNECTIONS INC	2,720,574	$247M	0.0%	$90.79 *	$63.82	+36.5%	COM	94106B101
—	HEALTHCARE RLTY TR	7,372,587	$246M	0.0%	$33.37	$29.01	—	COM	421946104
VGK	VANGUARD INTL EQUITY INDEX F	4,195,842	$246M	0.0%	$58.60	$55.04	+6.5%	FTSE EUROPE ETF	922042874
HIW	HIGHWOODS PPTYS INC	5,008,680	$245M	0.0%	$48.91	$40.35	—	COM	431284108
M	MACYS INC	14,104,808	$245M	0.0%	$17.36 *	$43.24	-60.7%	COM	55616P104
VNQ	VANGUARD INDEX FDS	2,633,401	$244M	0.0%	$92.79	$84.46	+9.9%	REAL ESTATE ETF	922908553
XPO	XPO LOGISTICS INC	3,052,718	$243M	0.0%	$79.70 *	$19.33	+42.6%	COM	983793100
—	DISCOVERY INC	7,429,846	$243M	0.0%	$32.74	$57.09	—	COM SER A	25470F104
BIO	BIO RAD LABS INC	656,853	$243M	0.0%	$370.03	$197.38	+87.5%	CL A	090572207
HP	HELMERICH & PAYNE INC	5,316,592	$242M	0.0%	$45.43	$62.91	-27.8%	COM	423452101
TRGP	TARGA RES CORP	5,823,692	$238M	0.0%	$40.83 *	$31.92	+10.8%	COM	87612G101
HRB	BLOCK H & R INC	9,944,051	$236M	0.0%	$23.73 *	$22.54	-17.3%	COM	093671105
ABM	ABM INDS INC	6,218,426	$236M	0.0%	$37.89 *	$30.48	+9.6%	COM	000957100
TWLO	TWILIO INC	2,394,660	$235M	0.0%	$98.28	$91.76	+7.1%	CL A	90138F102
ROKU	ROKU INC	1,756,840	$235M	0.0%	$133.90	$76.75	+74.5%	COM CL A	77543R102
EPAM	EPAM SYS INC	1,101,332	$234M	0.0%	$212.16	$102.41	+107.2%	COM	29414B104
RS	RELIANCE STEEL & ALUMINUM CO	1,949,916	$234M	0.0%	$119.76	$67.74	+76.8%	COM	759509102
IONS	ISIS PHARMACEUTICALS INC DEL	3,847,385	$232M	0.0%	$60.41	$53.96	+12.0%	COM	462222100
JBGS	JBG SMITH PPTYS	5,793,242	$232M	0.0%	$40.11	$36.74	—	COM	46590V100
CUBE	CUBESMART	7,281,586	$232M	0.0%	$31.81	$24.72	—	COM	229663109
MTN	VAIL RESORTS INC	955,015	$231M	0.0%	$241.56	$148.01	+62.0%	COM	91879Q109
ROL	ROLLINS INC	6,936,428	$230M	0.0%	$33.16 *	$17.19	+19.6%	COM	775711104
—	TCF FINANCIAL CORPORATION NE	4,879,250	$228M	0.0%	$46.80	$38.07	—	COM	872307103
ARMK	ARAMARK	5,249,329	$228M	0.0%	$43.40 *	$20.94	+38.5%	COM	03852U106
FUL	FULLER H B CO	4,377,255	$226M	0.0%	$51.57 *	$39.82	+19.6%	COM	359694106
ITUB	ITAU UNIBANCO HLDG SA	24,579,367	$225M	0.0%	$9.16	$8.23	+11.2%	SPON ADR REP PFD	465562106
AER	AERCAP HOLDINGS NV	3,636,910	$224M	0.0%	$61.47	$41.05	+47.4%	SHS	N00985106
—	CYPRESS SEMICONDUCTOR CORP	9,477,795	$222M	0.0%	$23.44	$12.83	—	COM	232806109
TIPX	SPDR SERIES TRUST	11,318,874	$222M	0.0%	$19.61	$19.39	+1.1%	BLOMBERG 1 10 YR	78468R861
—	BLACK KNIGHT INC	3,441,802	$222M	0.0%	$64.48	$54.37	—	COM	09215C105
PB	PROSPERITY BANCSHARES INC	3,061,778	$221M	0.0%	$72.33 *	$45.64	+29.6%	COM	743606105
BRC	BRADY CORP	3,866,051	$221M	0.0%	$57.26 *	$37.01	+39.4%	CL A	104674106
RGLD	ROYAL GOLD INC	1,805,776	$221M	0.0%	$122.25	$58.54	+108.8%	COM	780287108
OLED	UNIVERSAL DISPLAY CORP	1,070,172	$221M	0.0%	$206.07 *	$66.76	+194.0%	COM	91347P105
COLD	AMERICOLD RLTY TR	6,246,363	$220M	0.0%	$35.26	$30.82	—	COM	03064D108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,471,245	$220M	0.0%	$149.28	$132.55	+12.6%	SHS USD	G50871105
CW	CURTISS WRIGHT CORP	1,553,341	$219M	0.0%	$140.89 *	$62.24	+120.4%	COM	231561101
PODD	INSULET CORP	1,258,892	$216M	0.0%	$171.20	$83.18	+105.8%	COM	45784P101
—	STORE CAP CORP	5,708,459	$215M	0.0%	$37.59	$28.89	—	COM	862121100
—	HUDSON PAC PPTYS INC	5,691,019	$214M	0.0%	$37.65	$31.45	—	COM	444097109
AWR	AMERICAN STS WTR CO	2,466,199	$214M	0.0%	$86.64 *	$45.03	+71.1%	COM	029899101
—	SYNOVUS FINL CORP	5,373,266	$212M	0.0%	$39.51	$30.70	—	COM NEW	87161C501
WEX	WEX INC	1,012,950	$212M	0.0%	$209.46	$90.73	+130.9%	COM	96208T104
CCK	CROWN HOLDINGS INC	2,910,965	$211M	0.0%	$72.54 *	$43.42	+58.7%	COM	228368106
TTC	TORO CO	2,641,393	$211M	0.0%	$79.92	$39.57	+101.3%	COM	891092108
IPGP	IPG PHOTONICS CORP	1,450,925	$210M	0.0%	$144.92	$125.27	+15.7%	COM	44980X109
NVS	NOVARTIS A G	2,218,465	$210M	0.0%	$94.69	$86.85	+9.0%	SPONSORED ADR	66987V109
—	SKECHERS U S A INC	4,858,355	$210M	0.0%	$43.19	$32.46	—	CL A	830566105
GGG	GRACO INC	4,027,369	$209M	0.0%	$52.00 *	$32.52	+48.0%	COM	384109104
EPR	EPR PPTYS	2,948,293	$209M	0.0%	$71.01	$62.98	—	COM SH BEN INT	26884U109
AXON	AXON ENTERPRISE INC	2,847,310	$209M	0.0%	$73.28	$34.23	+114.1%	COM	05464C101
BFH	ALLIANCE DATA SYSTEMS CORP	1,854,340	$208M	0.0%	$112.20 *	$189.36	-57.5%	COM	018581108
—	WPX ENERGY INC	15,136,324	$208M	0.0%	$13.74	$13.03	—	COM	98212B103
GAP	GAP INC	11,748,889	$208M	0.0%	$17.68 *	$23.87	-39.7%	COM	364760108
REXR	REXFORD INDL RLTY INC	4,512,371	$207M	0.0%	$45.85	$27.44	—	COM	76169C100
TIP	ISHARES TR	1,771,782	$207M	0.0%	$116.57	$114.74	+1.6%	TIPS BD ETF	464287176
FHN	FIRST HORIZON NATL CORP	12,329,025	$206M	0.0%	$16.70 *	$10.42	+26.1%	COM	320517105
SCI	SERVICE CORP INTL	4,410,587	$203M	0.0%	$46.03	$19.39	+137.3%	COM	817565104
CWT	CALIFORNIA WTR SVC GROUP	3,922,734	$202M	0.0%	$51.56 *	$32.47	+39.9%	COM	130788102
SABR	SABRE CORP	8,976,475	$201M	0.0%	$22.44	$24.71	-9.2%	COM	78573M104
SVC	SERVICE PPTYS TR	8,135,841	$198M	0.0%	$24.33	$25.79	—	COM SH BEN INT	81761L102
POOL	POOL CORPORATION	929,988	$198M	0.0%	$212.38 *	$56.98	+248.5%	COM	73278L105
MOH	MOLINA HEALTHCARE INC	1,454,230	$197M	0.0%	$135.69	$65.89	+105.9%	COM	60855R100
—	CATALENT INC	3,503,227	$197M	0.0%	$56.30	$29.98	—	COM	148806102
GLPI	GAMING & LEISURE PPTYS INC	4,571,423	$197M	0.0%	$43.05	$36.90	—	COM	36467J108
VST	VISTRA ENERGY CORP	8,556,018	$197M	0.0%	$22.99 *	$17.04	+17.7%	COM	92840M102
DOCU	DOCUSIGN INC	2,646,933	$196M	0.0%	$74.11	$51.45	+44.0%	COM	256163106
OSK	OSHKOSH CORP	2,071,127	$196M	0.0%	$94.65 *	$39.76	+115.2%	COM	688239201
TECH	BIO TECHNE CORP	889,397	$195M	0.0%	$219.51 *	$22.68	+135.7%	COM	09073M104
EXEL	EXELIXIS INC	11,061,947	$195M	0.0%	$17.62	$14.32	+23.0%	COM	30161Q104
DELL	DELL TECHNOLOGIES INC	3,768,727	$194M	0.0%	$51.39 *	$25.05	-4.7%	CL C	24703L202
WLY	WILEY JOHN & SONS INC	3,950,013	$193M	0.0%	$48.86 *	$38.98	+1.7%	CL A	968223206
HUBB	HUBBELL INC	1,300,702	$192M	0.0%	$147.82 *	$79.63	+66.4%	COM	443510607
LITE	LUMENTUM HLDGS INC	2,421,361	$192M	0.0%	$79.30	$39.60	+100.2%	COM	55024U109
BBD	BANCO BRADESCO S A	21,104,476	$191M	0.0%	$9.07	$5.69	+57.3%	SP ADR PFD NEW	059460303
PWR	QUANTA SVCS INC	4,686,679	$191M	0.0%	$40.76	$22.38	+79.4%	COM	74762E102
—	WEINGARTEN RLTY INVS	6,095,282	$190M	0.0%	$31.24	$31.26	—	SH BEN INT	948741103
MRCY	MERCURY SYS INC	2,754,330	$190M	0.0%	$69.11	$40.62	+70.1%	COM	589378108
HAE	HAEMONETICS CORP	1,652,266	$190M	0.0%	$114.90	$52.64	+118.3%	COM	405024100
—	L BRANDS INC	10,456,886	$189M	0.0%	$18.12	$49.06	—	COM	501797104
AYI	ACUITY BRANDS INC	1,370,873	$189M	0.0%	$138.00	$137.61	-1.7%	COM	00508Y102
—	HILL ROM HLDGS INC	1,664,616	$189M	0.0%	$113.53	$48.90	—	COM	431475102
MASI	MASIMO CORP	1,191,792	$188M	0.0%	$158.06	$54.64	+189.3%	COM	574795100
MPWR	MONOLITHIC PWR SYS INC	1,054,621	$188M	0.0%	$178.43 *	$50.64	+236.1%	COM	609839105
GNTX	GENTEX CORP	6,431,649	$186M	0.0%	$28.98	$15.14	+91.5%	COM	371901109
UAA	UNDER ARMOUR INC	8,582,543	$185M	0.0%	$21.60	$24.48	-11.8%	CL A	904311107
SPOT	SPOTIFY TECHNOLOGY S A	1,233,161	$184M	0.0%	$149.55	$137.75	+8.6%	SHS	L8681T102
LAMR	LAMAR ADVERTISING CO NEW	2,061,569	$184M	0.0%	$89.26	$56.83	—	CL A	512816109
COTY	COTY INC	16,217,911	$182M	0.0%	$11.25	$16.32	-31.8%	COM CL A	222070203
HEI	HEICO CORP NEW	1,598,138	$182M	0.0%	$114.15	$70.32	+62.3%	COM	422806109
FAF	FIRST AMERN FINL CORP	3,121,726	$182M	0.0%	$58.32 *	$21.65	+119.3%	COM	31847R102
TREX	TREX CO INC	2,023,705	$182M	0.0%	$89.88 *	$24.13	+86.2%	COM	89531P105
PEB	PEBBLEBROOK HOTEL TR	6,664,378	$181M	0.0%	$27.19	$31.13	—	COM	70509V100
—	LIBERTY MEDIA CORP DELAWARE	3,938,869	$181M	0.0%	$45.96	$32.30	—	COM SER C FRMLA	531229854
ST	SENSATA TECHNOLOGIES HLDNG P	3,359,860	$181M	0.0%	$53.87	$52.92	+1.8%	SHS	G8060N102
—	LIBERTY MEDIA CORP DELAWARE	3,740,766	$180M	0.0%	$48.14	$32.71	—	COM C SIRIUSXM	531229607
JEF	JEFFERIES FINL GROUP INC	8,414,626	$180M	0.0%	$21.37 *	$16.63	+1.6%	COM	47233W109
WSM	WILLIAMS SONOMA INC	2,428,865	$178M	0.0%	$73.44 *	$22.21	+46.4%	COM	969904101
GWRE	GUIDEWIRE SOFTWARE INC	1,622,184	$178M	0.0%	$109.77	$74.12	+48.1%	COM	40171V100
CABO	CABLE ONE INC	119,422	$178M	0.0%	$1488.47 *	$429.76	+220.0%	COM	12685J105
HXL	HEXCEL CORP NEW	2,421,661	$178M	0.0%	$73.31	$51.44	+42.5%	COM	428291108
—	PS BUSINESS PKS INC CALIF	1,076,438	$177M	0.0%	$164.87	$104.12	—	COM	69360J107
JBL	JABIL INC	4,263,796	$176M	0.0%	$41.33 *	$17.76	+126.2%	COM	466313103
VLY	VALLEY NATL BANCORP	15,228,892	$176M	0.0%	$11.56	$10.77	+6.3%	COM	919794107
—	CAESARS ENTMT CORP	12,897,739	$175M	0.0%	$13.60	$10.07	—	COM	127686103
RHP	RYMAN HOSPITALITY PPTYS INC	2,003,115	$175M	0.0%	$87.56	$59.12	—	COM	78377T107
CHE	CHEMED CORP NEW	399,086	$175M	0.0%	$439.26	$95.64	+350.4%	COM	16359R103
—	TECH DATA CORP	1,212,652	$174M	0.0%	$143.60	$57.59	—	COM	878237106
OGS	ONE GAS INC	1,841,470	$172M	0.0%	$93.57	$42.79	+118.7%	COM	68235P108
—	GLOBAL BLOOD THERAPEUTICS IN	2,157,828	$172M	0.0%	$79.49	$36.25	—	COM	37890U108
SLAB	SILICON LABORATORIES INC	1,477,672	$171M	0.0%	$115.98	$49.46	+134.5%	COM	826919102
—	ATHENE HLDG LTD	3,642,011	$171M	0.0%	$47.03	$48.37	—	CL A	G0684D107
ACAD	ACADIA PHARMACEUTICALS INC	4,003,677	$171M	0.0%	$42.78	$27.81	+53.9%	COM	004225108
ACM	AECOM	3,969,274	$171M	0.0%	$43.13 *	$29.73	+39.5%	COM	00766T100
—	HEALTHCARE TR AMER INC	5,579,750	$171M	0.0%	$30.59	$28.26	—	CL A NEW	42225P501
CRL	CHARLES RIV LABS INTL INC	1,117,236	$171M	0.0%	$152.76	$52.62	+190.3%	COM	159864107
—	AEROJET ROCKETDYNE HLDGS INC	3,733,549	$170M	0.0%	$45.66	$25.43	—	COM	007800105
INFY	INFOSYS LTD	16,475,284	$170M	0.0%	$10.32	$6.99	+47.6%	SPONSORED ADR	456788108
CRUS	CIRRUS LOGIC INC	2,053,671	$169M	0.0%	$82.41	$34.19	+141.0%	COM	172755100
SBRA	SABRA HEALTH CARE REIT INC	7,926,810	$169M	0.0%	$21.34	$22.14	—	COM	78573L106
—	ZAYO GROUP HLDGS INC	4,851,777	$168M	0.0%	$34.65	$30.06	—	COM	98919V105
FFIN	FIRST FINL BANKSHARES	4,771,232	$168M	0.0%	$35.22 *	$21.72	+44.3%	COM	32020R109
—	AMEDISYS INC	1,005,993	$168M	0.0%	$166.92	$62.85	—	COM	023436108
POST	POST HLDGS INC	1,530,610	$167M	0.0%	$109.10 *	$34.43	+107.4%	COM	737446104
UTHR	UNITED THERAPEUTICS CORP DEL	1,894,825	$167M	0.0%	$88.08	$101.19	-13.0%	COM	91307C102
MAC	MACERICH CO	6,198,275	$167M	0.0%	$26.92	$58.68	—	COM	554382101
EHC	ENCOMPASS HEALTH CORP	2,395,958	$167M	0.0%	$69.55 *	$39.17	+31.1%	COM	29261A100
SHY	ISHARES TR	1,968,450	$167M	0.0%	$84.63	$83.46	+1.4%	1 3 YR TREAS BD	464287457
TGNA	TEGNA INC	9,928,253	$166M	0.0%	$16.76 *	$15.78	-1.4%	COM	87901J105
INDA	ISHARES TR	4,722,294	$166M	0.0%	$35.15	$32.52	+8.1%	MSCI INDIA ETF	46429B598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,826,489	$165M	0.0%	$58.47	$27.54	+111.0%	SPONSORED ADS	874039100
MUR	MURPHY OIL CORP	6,143,821	$165M	0.0%	$26.80 *	$29.01	-25.5%	COM	626717102
—	NEW YORK CMNTY BANCORP INC	13,695,675	$165M	0.0%	$12.02	$14.19	—	COM	649445103
FIVE	FIVE BELOW INC	1,285,102	$164M	0.0%	$127.86	$51.25	+149.5%	COM	33829M101
VYX	NCR CORP NEW	4,647,151	$163M	0.0%	$35.16 *	$17.24	+25.1%	COM	62886E108
VAC	MARRIOTT VACTINS WORLDWID CO	1,259,637	$163M	0.0%	$129.30	$91.12	+41.3%	COM	57164Y107
—	SPIRIT RLTY CAP INC NEW	3,268,180	$163M	0.0%	$49.80	$40.44	—	COM NEW	84860W300
—	WABCO HLDGS INC	1,197,657	$162M	0.0%	$135.50	$96.41	—	COM	92927K102
HQY	HEALTHEQUITY INC	2,190,328	$162M	0.0%	$74.07	$49.75	+48.9%	COM	42226A107
WBS	WEBSTER FINL CORP CONN	3,037,011	$162M	0.0%	$53.36	$34.32	+55.5%	COM	947890109
THG	HANOVER INS GROUP INC	1,185,472	$162M	0.0%	$136.67 *	$42.67	+178.0%	COM	410867105
IBN	ICICI BK LTD	10,724,411	$162M	0.0%	$15.09	$9.72	+55.3%	ADR	45104G104
AGCO	AGCO CORP	2,083,851	$161M	0.0%	$77.25 *	$40.38	+59.1%	COM	001084102
—	EQUITY COMWLTH	4,897,579	$161M	0.0%	$32.83	$28.99	—	COM SH BEN INT	294628102
—	PRA HEALTH SCIENCES INC	1,436,056	$160M	0.0%	$111.15	$73.25	—	COM	69354M108
—	MIRATI THERAPEUTICS INC	1,234,762	$159M	0.0%	$128.86	$39.97	—	COM	60468T105
RWR	SPDR SERIES TRUST	1,559,048	$159M	0.0%	$102.02	$97.12	—	DJ REIT ETF	78464A607
—	PACWEST BANCORP DEL	4,135,653	$158M	0.0%	$38.27	$43.29	—	COM	695263103
CIEN	CIENA CORP	3,687,133	$157M	0.0%	$42.69	$19.95	+114.0%	COM NEW	171779309
SCCO	SOUTHERN COPPER CORP	3,701,868	$157M	0.0%	$42.48 *	$22.16	+42.0%	COM	84265V105
EQT	EQT CORP	14,418,578	$157M	0.0%	$10.90 *	$28.71	-64.5%	COM	26884L109
HE	HAWAIIAN ELEC INDUSTRIES	3,330,017	$156M	0.0%	$46.86	$29.99	+56.3%	COM	419870100
EME	EMCOR GROUP INC	1,806,726	$156M	0.0%	$86.30 *	$41.94	+101.2%	COM	29084Q100
TOL	TOLL BROTHERS INC	3,942,921	$156M	0.0%	$39.51	$34.58	+14.2%	COM	889478103
IDA	IDACORP INC	1,455,582	$155M	0.0%	$106.80	$61.08	+74.8%	COM	451107106
ITT	ITT INC	2,099,638	$155M	0.0%	$73.91	$37.41	+97.6%	COM	45073V108
MMS	MAXIMUS INC	2,083,760	$155M	0.0%	$74.39	$49.26	+51.0%	COM	577933104
—	ATLASSIAN CORP PLC	1,282,888	$154M	0.0%	$120.34	$56.45	—	CL A	G06242104
ZTO	ZTO EXPRESS CAYMAN INC	6,593,147	$154M	0.0%	$23.35	$18.21	+28.2%	SPONSORED ADS A	98980A105
WWD	WOODWARD INC	1,296,854	$154M	0.0%	$118.44 *	$42.47	+168.4%	COM	980745103
CACI	CACI INTL INC	614,185	$154M	0.0%	$249.99	$95.51	+161.7%	CL A	127190304
—	WELLS FARGO CO NEW	105,822	$153M	0.0%	$1448.22	$1264.80	—	PERP PFD CNV A	949746804
KNX	KNIGHT SWIFT TRANSN HLDGS IN	4,266,549	$153M	0.0%	$35.84 *	$34.69	-3.0%	CL A	499049104
—	SANDERSON FARMS INC	865,934	$153M	0.0%	$176.22	$108.72	—	COM	800013104
CHDN	CHURCHILL DOWNS INC	1,105,785	$152M	0.0%	$137.79 *	$35.72	+88.3%	COM	171484108
UA	UNDER ARMOUR INC	7,930,493	$152M	0.0%	$19.18	$33.31	-42.4%	CL C	904311206
PBF	PBF ENERGY INC	4,847,170	$152M	0.0%	$31.37	$28.36	+10.6%	CL A	69318G106
KKR	KKR & CO INC	5,205,874	$152M	0.0%	$29.17 *	$21.66	+26.7%	CL A	48251W104
DECK	DECKERS OUTDOOR CORP	898,352	$152M	0.0%	$168.86 *	$10.22	+175.3%	COM	243537107
HWC	HANCOCK WHITNEY CORPORATION	3,454,935	$152M	0.0%	$43.88	$35.23	+24.5%	COM	410120109
—	HD SUPPLY HLDGS INC	3,767,340	$152M	0.0%	$40.22	$33.00	—	COM	40416M105
PDD	PINDUODUO INC	3,996,229	$151M	0.0%	$37.82	$27.00	+40.1%	SPONSORED ADS	722304102
—	PINNACLE FINL PARTNERS INC	2,357,223	$151M	0.0%	$64.00	$56.81	—	COM	72346Q104
AVT	AVNET INC	3,553,484	$151M	0.0%	$42.44 *	$35.11	+3.6%	COM	053807103
WH	WYNDHAM HOTELS & RESORTS INC	2,400,244	$151M	0.0%	$62.81	$60.81	+3.3%	COM	98311A105
OPTU	ALTICE USA INC	5,499,112	$150M	0.0%	$27.34	$21.94	+24.6%	CL A	02156K103
—	BLUEPRINT MEDICINES CORP	1,872,722	$150M	0.0%	$80.11	$56.70	—	COM	09627Y109
HELE	HELEN OF TROY CORP LTD	834,281	$150M	0.0%	$179.79	$72.90	+146.6%	COM	G4388N106
IJR	ISHARES TR	1,787,692	$150M	0.0%	$83.85	$77.41	+8.3%	CORE S&P SCP ETF	464287804
TTEK	TETRA TECH INC NEW	1,737,542	$150M	0.0%	$86.16 *	$7.25	+137.8%	COM	88162G103
—	ALLETE INC	1,843,129	$150M	0.0%	$81.17	$61.59	—	COM NEW	018522300
GMED	GLOBUS MED INC	2,538,538	$149M	0.0%	$58.88	$25.27	+133.0%	CL A	379577208
SR	SPIRE INC	1,782,087	$149M	0.0%	$83.87	$71.52	—	COM	84857L101
MKSI	MKS INSTRUMENT INC	1,358,671	$149M	0.0%	$110.01 *	$49.88	+110.7%	COM	55306N104
CDP	CORPORATE OFFICE PPTYS TR	5,038,891	$149M	0.0%	$29.66	$26.62	—	SH BEN INT	22002T108
BWXT	BWX TECHNOLOGIES INC	2,403,205	$149M	0.0%	$62.08 *	$32.81	+75.5%	COM	05605H100
CASY	CASEYS GEN STORES INC	933,371	$148M	0.0%	$158.99 *	$67.14	+127.7%	COM	147528103
SAIC	SCIENCE APPLICATNS INTL CP N	1,697,054	$148M	0.0%	$87.02	$48.30	+80.2%	COM	808625107
—	DUNKIN BRANDS GROUP INC	1,933,275	$146M	0.0%	$75.54	$50.67	—	COM	265504100
—	CONTINENTAL RESOURCES INC	4,213,390	$145M	0.0%	$34.30	$49.61	—	COM	212015101
—	CERIDIAN HCM HLDG INC	2,125,114	$144M	0.0%	$67.88	$50.44	+34.6%	COM	15677J108
RGEN	REPLIGEN CORP	1,556,050	$144M	0.0%	$92.50	$41.99	+120.3%	COM	759916109
PRI	PRIMERICA INC	1,102,311	$144M	0.0%	$130.56	$38.75	+236.9%	COM	74164M108
—	IMMUNOMEDICS INC	6,781,951	$144M	0.0%	$21.16	$12.27	—	COM	452907108
XLK	SELECT SECTOR SPDR TR	1,565,119	$143M	0.0%	$91.67 *	$39.88	+14.9%	TECHNOLOGY	81369Y803
—	STERLING BANCORP DEL	6,799,933	$143M	0.0%	$21.08	$21.14	—	COM	85917A100
DOX	AMDOCS LTD	1,975,940	$143M	0.0%	$72.47 *	$34.62	+83.9%	SHS	G02602103
AMG	AFFILIATED MANAGERS GROUP IN	1,686,764	$143M	0.0%	$84.74	$160.08	-47.4%	COM	008252108
—	INTERCEPT PHARMACEUTICALS IN	1,153,131	$143M	0.0%	$123.92	$94.22	—	COM	45845P108
—	AARONS INC	2,498,153	$143M	0.0%	$57.15	$30.15	—	COM PAR $0.50	002535300
ZD	J2 GLOBAL INC	1,520,377	$142M	0.0%	$93.71 *	$51.63	+57.8%	COM	48123V102
HEI/A	HEICO CORP NEW	1,588,722	$142M	0.0%	$89.53	$59.79	+48.4%	CL A	422806208
VIPS	VIPSHOP HLDGS LTD	10,027,677	$142M	0.0%	$14.17	$12.54	+13.0%	SPONSORED ADS A	92763W103
TXNM	PNM RES INC	2,799,735	$142M	0.0%	$50.71	$27.00	+87.8%	COM	69349H107
KBR	KBR INC	4,633,816	$142M	0.0%	$30.58 *	$21.97	+29.3%	COM	48242W106
ACIW	ACI WORLDWIDE INC	3,732,047	$141M	0.0%	$37.89	$23.40	+61.9%	COM	004498101
WSO	WATSCO INC	783,162	$141M	0.0%	$180.15	$105.69	+70.4%	COM	942622200
BCO	BRINKS CO	1,554,603	$141M	0.0%	$90.68 *	$45.71	+84.6%	COM	109696104
NVCR	NOVOCURE LTD	1,668,610	$141M	0.0%	$84.27	$25.64	+228.7%	ORD SHS	G6674U108
—	GRUBHUB INC	2,881,101	$140M	0.0%	$48.64	$56.11	—	COM	400110102
DAR	DARLING INGREDIENTS INC	4,982,579	$140M	0.0%	$28.08	$18.41	+52.6%	COM	237266101
LYFT	LYFT INC	3,249,242	$140M	0.0%	$43.02	$51.94	-17.2%	CL A COM	55087P104
AXTA	AXALTA COATING SYS LTD	4,578,074	$139M	0.0%	$30.40	$28.77	+5.7%	COM	G0750C108
APLE	APPLE HOSPITALITY REIT INC	8,554,288	$139M	0.0%	$16.25	$18.29	—	COM NEW	03784Y200
GBCI	GLACIER BANCORP INC NEW	3,019,698	$139M	0.0%	$45.99 *	$22.04	+72.3%	COM	37637Q105
SIGI	SELECTIVE INS GROUP INC	2,124,753	$139M	0.0%	$65.19 *	$35.15	+68.5%	COM	816300107
WTFC	WINTRUST FINL CORP	1,953,310	$138M	0.0%	$70.90	$59.95	+18.3%	COM	97650W108
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,042,469	$138M	0.0%	$15.22	$13.54	+10.2%	SP ADR NON VTG	71654V101
WAL	WESTERN ALLIANCE BANCORP	2,402,301	$137M	0.0%	$57.00 *	$30.62	+63.3%	COM	957638109
XLV	SELECT SECTOR SPDR TR	1,332,965	$137M	0.0%	$102.62	$95.89	+6.2%	SBI HEALTHCARE	81369Y209
RWO	SPDR INDEX SHS FDS	2,654,263	$137M	0.0%	$51.52	$48.16	+7.0%	DJ GLB RL ES ETF	78463X749
SHO	SUNSTONE HOTEL INVS INC NEW	9,352,631	$136M	0.0%	$14.51	$13.81	—	COM	867892101
—	NUVASIVE INC	1,752,651	$136M	0.0%	$77.34	$47.06	—	COM	670704105
FNB	FNB CORP PA	10,665,289	$135M	0.0%	$12.70 *	$9.36	+6.9%	COM	302520101
SPDW	SPDR INDEX SHS FDS	4,318,280	$135M	0.0%	$31.35	$27.53	+13.9%	PORTFOLIO DEVLPD	78463X889
—	STERICYCLE INC	2,101,972	$134M	0.0%	$63.81	$108.19	—	COM	858912108
—	BLUEBIRD BIO INC	1,521,230	$133M	0.0%	$87.75	$71.79	—	COM	09609G100
—	PARSLEY ENERGY INC	7,047,206	$133M	0.0%	$18.91	$24.83	—	CL A	701877102
PEN	PENUMBRA INC	809,168	$133M	0.0%	$164.27	$107.20	+53.2%	COM	70975L107
XLF	SELECT SECTOR SPDR TR	4,315,757	$133M	0.0%	$30.78	$29.31	+5.0%	SBI INT-FINL	81369Y605
SWX	SOUTHWEST GAS HOLDINGS INC	1,747,278	$133M	0.0%	$75.97	$59.12	+28.5%	COM	844895102
KMPR	KEMPER CORP DEL	1,702,523	$132M	0.0%	$77.50	$47.65	+62.6%	COM	488401100
—	CIT GROUP INC	2,875,304	$131M	0.0%	$45.63	$43.29	—	COM NEW	125581801
TTD	THE TRADE DESK INC	505,032	$131M	0.0%	$259.78 *	$6.45	+302.9%	COM CL A	88339J105
BPOP	POPULAR INC	2,218,620	$131M	0.0%	$59.03 *	$27.59	+76.9%	COM NEW	733174700
LGND	LIGAND PHARMACEUTICALS INC	1,253,712	$131M	0.0%	$104.29 *	$59.23	+9.8%	COM NEW	53220K504
—	CABOT MICROELECTRONICS CORP	902,965	$131M	0.0%	$144.75	$65.56	—	COM	12709P103
—	CREE INC	2,828,131	$131M	0.0%	$46.15	$52.40	—	COM	225447101
FCN	FTI CONSULTING INC	1,175,829	$130M	0.0%	$110.66	$43.48	+154.5%	COM	302941109
NWE	NORTHWESTERN CORP	1,814,341	$130M	0.0%	$71.67 *	$34.93	+56.6%	COM NEW	668074305
RDN	RADIAN GROUP INC	5,158,017	$130M	0.0%	$25.16 *	$11.39	+83.2%	COM	750236101
GNRC	GENERAC HLDGS INC	1,287,405	$130M	0.0%	$100.59	$39.84	+152.5%	COM	368736104
THC	TENET HEALTHCARE CORP	3,400,402	$129M	0.0%	$38.03	$35.38	+7.5%	COM NEW	88033G407
—	UMPQUA HLDGS CORP	7,210,944	$129M	0.0%	$17.91	$18.07	—	COM	904214103
BHF	BRIGHTHOUSE FINL INC	3,291,016	$129M	0.0%	$39.23	$56.02	-30.0%	COM	10922N103
SNX	SYNNEX CORP	1,002,387	$129M	0.0%	$128.80 *	$31.46	+91.2%	COM	87162W100
SF	STIFEL FINL CORP	2,124,228	$129M	0.0%	$60.65 *	$25.21	+45.3%	COM	860630102
MIDD	MIDDLEBY CORP	1,174,015	$129M	0.0%	$109.52	$92.49	+18.4%	COM	596278101
ASH	ASHLAND GLOBAL HLDGS INC	1,674,141	$128M	0.0%	$76.53 *	$50.88	+35.4%	COM	044186104
RWX	SPDR INDEX SHS FDS	3,294,169	$128M	0.0%	$38.79	$39.70	-2.3%	DJ INTL RL ETF	78463X863
ERIE	ERIE INDTY CO	765,623	$127M	0.0%	$166.00 *	$130.08	+13.2%	CL A	29530P102
FLEX	FLEX LTD	10,056,285	$127M	0.0%	$12.62 *	$6.79	+40.1%	ORD	Y2573F102
USFD	US FOODS HLDG CORP	3,027,516	$127M	0.0%	$41.89	$28.64	+46.2%	COM	912008109
—	QTS RLTY TR INC	2,317,682	$127M	0.0%	$54.71	$47.09	—	COM CL A	74736A103
ONC	BEIGENE LTD	764,790	$127M	0.0%	$165.76	$132.08	+25.5%	SPONSORED ADR	07725L102
—	NATIONAL INSTRS CORP	2,989,576	$127M	0.0%	$42.34	$30.99	—	COM	636518102
POR	PORTLAND GEN ELEC CO	2,250,271	$126M	0.0%	$56.18 *	$25.21	+73.0%	COM NEW	736508847
SMTC	SEMTECH CORP	2,375,252	$126M	0.0%	$52.90	$36.55	+44.8%	COM	816850101
MANH	MANHATTAN ASSOCS INC	1,572,108	$125M	0.0%	$79.75	$38.94	+104.8%	COM	562750109
JBLU	JETBLUE AWYS CORP	6,671,018	$125M	0.0%	$18.72	$9.94	+88.2%	COM	477143101
—	IBERIABANK CORP	1,658,495	$125M	0.0%	$75.29	$72.83	—	COM	450828108
—	CADENCE BANCORPORATION	6,878,891	$125M	0.0%	$18.13	$21.75	—	CL A	12739A100
TDOC	TELADOC HEALTH INC	1,478,511	$124M	0.0%	$83.72	$36.15	+131.6%	COM	87918A105
ETSY	ETSY INC	2,794,100	$124M	0.0%	$44.30	$34.96	+26.7%	COM	29786A106
—	58 COM INC	1,912,074	$124M	0.0%	$64.73	$62.41	—	SPON ADR REP A	31680Q104
IEF	ISHARES TR	1,122,457	$124M	0.0%	$110.22	$101.57	+8.5%	BARCLAYS 7 10 YR	464287440
STAG	STAG INDL INC	3,898,547	$124M	0.0%	$31.69	$26.54	—	COM	85254J102
—	CALLON PETE CO DEL	25,571,822	$124M	0.0%	$4.83	$7.80	—	COM	13123X102
BLKB	BLACKBAUD INC	1,549,553	$123M	0.0%	$79.60	$59.81	+32.9%	COM	09227Q100
BOH	BANK HAWAII CORP	1,295,393	$123M	0.0%	$95.16 *	$51.59	+43.4%	COM	062540109
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,539,520	$123M	0.0%	$9.80	$24.22	-59.5%	SPONSORED ADS	881624209
NHI	NATIONAL HEALTH INVS INC	1,485,380	$123M	0.0%	$82.52	$70.49	—	COM	63633D104
BFAM	BRIGHT HORIZONS FAM SOL IN D	813,583	$122M	0.0%	$150.29	$65.73	+128.6%	COM	109194100
KEX	KIRBY CORP	1,363,716	$122M	0.0%	$89.53	$77.39	+15.7%	COM	497266106
—	WYNDHAM DESTINATIONS INC	2,357,466	$122M	0.0%	$51.69	$59.35	—	COM	98310W108
ESNT	ESSENT GROUP LTD	2,343,230	$122M	0.0%	$51.99 *	$27.88	+67.8%	COM	G3198U102
SNAP	SNAP INC	7,450,655	$122M	0.0%	$16.33	$12.28	+33.0%	CL A	83304A106
CRI	CARTERS INC	1,112,617	$122M	0.0%	$109.34 *	$53.90	+66.9%	COM	146229109
ELME	WASHINGTON REAL ESTATE INVT	4,119,712	$121M	0.0%	$29.49	$27.80	—	SH BEN INT	939653101
MTZ	MASTEC INC	1,888,640	$121M	0.0%	$64.16	$35.29	+81.8%	COM	576323109
ASB	ASSOCIATED BANC CORP	5,479,229	$121M	0.0%	$22.04 *	$15.83	+9.3%	COM	045487105
ONB	OLD NATL BANCORP IND	6,589,586	$121M	0.0%	$18.29	$15.73	+16.3%	COM	680033107
SGI	TEMPUR SEALY INTL INC	1,384,075	$120M	0.0%	$87.06 *	$13.66	+59.3%	COM	88023U101
—	LHC GROUP INC	873,193	$120M	0.0%	$137.76	$61.66	—	COM	50187A107
—	PERSPECTA INC	4,537,344	$120M	0.0%	$26.50	$22.08	—	COM	715347100
PDM	PIEDMONT OFFICE REALTY TR IN	5,339,987	$120M	0.0%	$22.47	$19.12	—	COM CL A	720190206
—	ELDORADO RESORTS INC	2,011,201	$120M	0.0%	$59.64	$33.66	—	COM	28470R102
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,324,176	$120M	0.0%	$27.68	$14.05	+97.0%	COM	462260100
—	SAGE THERAPEUTICS INC	1,657,872	$120M	0.0%	$72.19	$69.85	—	COM	78667J108
LIVN	LIVANOVA PLC	1,584,955	$120M	0.0%	$75.43	$62.22	+21.2%	SHS	G5509L101
—	BANK AMER CORP	81,942	$119M	0.0%	$1457.23	$1259.91	—	7.25%CNV PFD L	060505682
Z	ZILLOW GROUP INC	2,595,678	$119M	0.0%	$45.94	$32.17	+42.8%	CL C CAP STK	98954M200
—	SYNEOS HEALTH INC	1,993,834	$119M	0.0%	$59.47	$38.24	—	CL A	87166B102
MUSA	MURPHY USA INC	1,012,482	$118M	0.0%	$117.00 *	$50.36	+125.8%	COM	626755102
PBR	PETROLEO BRASILEIRO SA PETRO	7,385,059	$118M	0.0%	$16.04	$14.04	+13.5%	SPONSORED ADR	71654V408
FSLR	FIRST SOLAR INC	2,109,525	$118M	0.0%	$55.96	$46.30	+20.9%	COM	336433107
—	MICROCHIP TECHNOLOGY INC	54,805,000	$118M	0.0%	$2.15	$1.41	—	NOTE 1.625% 2/1	595017AD6
CBRL	CRACKER BARREL OLD CTRY STOR	765,536	$118M	0.0%	$153.74 *	$77.14	+58.0%	COM	22410J106
MOG/A	MOOG INC	1,375,346	$117M	0.0%	$85.33 *	$59.92	+34.3%	CL A	615394202
—	COUPA SOFTWARE INC	800,902	$117M	0.0%	$146.25	$50.10	—	COM	22266L106
BC	BRUNSWICK CORP	1,951,528	$117M	0.0%	$59.98 *	$31.89	+67.5%	COM	117043109
ABEV	AMBEV SA	24,493,113	$117M	0.0%	$4.77 *	$6.23	-25.2%	SPONSORED ADR	02319V103
RRC	RANGE RES CORP	24,054,685	$117M	0.0%	$4.85	$24.69	-80.4%	COM	75281A109
LSTR	LANDSTAR SYS INC	1,021,658	$116M	0.0%	$113.87	$58.12	—	COM	515098101
MTDR	MATADOR RES CO	6,471,321	$116M	0.0%	$17.97	$21.07	-14.7%	COM	576485205
—	CUBIC CORP	1,826,045	$116M	0.0%	$63.57	$55.70	—	COM	229669106
UE	URBAN EDGE PPTYS	6,038,499	$116M	0.0%	$19.18	$21.76	—	COM	91704F104
—	LIBERTY GLOBAL PLC	5,291,818	$115M	0.0%	$21.79	$31.36	—	SHS CL C	G5480U120
NGVT	INGEVITY CORP	1,318,898	$115M	0.0%	$87.38	$49.90	+75.1%	COM	45688C107
ADC	AGREE REALTY CORP	1,625,187	$115M	0.0%	$70.78	$54.09	—	COM	008492100
FULT	FULTON FINL CORP PA	6,547,061	$115M	0.0%	$17.56 *	$9.09	+48.3%	COM	360271100
TXRH	TEXAS ROADHOUSE INC	2,040,551	$115M	0.0%	$56.32 *	$29.82	+72.1%	COM	882681109
MLCO	MELCO RESORTS AND ENTMT LTD	4,754,595	$115M	0.0%	$24.17	$18.84	+28.3%	ADR	585464100
NYT	NEW YORK TIMES CO	3,561,691	$115M	0.0%	$32.17 *	$11.26	+169.7%	CL A	650111107
W	WAYFAIR INC	1,267,558	$115M	0.0%	$90.37	$79.37	+13.9%	CL A	94419L101
—	BANCORPSOUTH BK TUPELO MISS	3,625,780	$115M	0.0%	$31.59	$31.50	—	COM	05971J102
DRH	DIAMONDROCK HOSPITALITY CO	10,221,153	$115M	0.0%	$11.20	$10.60	—	COM	252784301
—	BROADCOM INC	98,000	$114M	0.0%	$1168.04	$1168.04	—	8% CNV PFD SER A	11135F200
ASGN	ASGN INC	1,611,197	$114M	0.0%	$70.97	$79.82	-11.1%	COM	00191U102
UMBF	UMB FINL CORP	1,656,898	$114M	0.0%	$68.95	$64.37	+6.6%	COM	902788108
TCBI	TEXAS CAPITAL BANCSHARES INC	2,011,746	$114M	0.0%	$56.77	$66.91	-15.2%	COM	88224Q107
PFGC	PERFORMANCE FOOD GROUP CO	2,211,868	$114M	0.0%	$51.48	$28.13	+83.0%	COM	71377A103
XHR	XENIA HOTELS & RESORTS INC	5,196,839	$114M	0.0%	$21.89	$21.45	—	COM	984017103
—	MOBILE TELESYSTEMS PJSC	11,201,886	$114M	0.0%	$10.15	$12.01	—	SPONSORED ADR	607409109
MDB	MONGODB INC	863,772	$114M	0.0%	$131.61	$138.01	-4.6%	CL A	60937P106
MAT	MATTEL INC	8,362,360	$113M	0.0%	$13.55	$40.61	-66.6%	COM	577081102
RLJ	RLJ LODGING TR	6,264,710	$113M	0.0%	$18.05	$22.44	—	COM	74965L101
—	FIBROGEN INC	2,637,099	$113M	0.0%	$42.89	$37.08	—	COM	31572Q808
WKC	WORLD FUEL SVCS CORP	2,593,985	$113M	0.0%	$43.53	$35.55	+22.1%	COM	981475106
GLOB	GLOBANT S A	1,061,253	$113M	0.0%	$106.05	$87.60	+21.1%	COM	L44385109
—	FOOT LOCKER INC	2,886,411	$113M	0.0%	$38.99	$44.98	—	COM	344849104
CMC	COMMERCIAL METALS CO	5,048,459	$112M	0.0%	$22.27 *	$12.89	+56.3%	COM	201723103
HOMB	HOME BANCSHARES INC	5,716,020	$112M	0.0%	$19.66	$22.00	-10.6%	COM	436893200
PTCT	PTC THERAPEUTICS INC	2,338,946	$112M	0.0%	$48.03	$23.42	+105.1%	COM	69366J200
—	ASPEN TECHNOLOGY INC	926,313	$112M	0.0%	$120.93	$42.30	—	COM	045327103
AKR	ACADIA RLTY TR	4,270,937	$112M	0.0%	$26.22	$31.65	—	COM SH BEN INT	004239109
EBS	EMERGENT BIOSOLUTIONS INC	2,063,889	$111M	0.0%	$53.95	$40.07	+34.6%	COM	29089Q105
AAT	AMERICAN ASSETS TR INC	2,424,547	$111M	0.0%	$45.90	$42.37	—	COM	024013104
ATHM	AUTOHOME INC	1,390,565	$111M	0.0%	$80.01	$62.95	+27.1%	SP ADR RP CL A	05278C107
CMP	COMPASS MINERALS INTL INC	1,822,003	$111M	0.0%	$60.96 *	$54.45	-1.3%	COM	20451N101
RH	RH	520,086	$111M	0.0%	$213.50	$51.63	+313.5%	COM	74967X103
AVA	AVISTA CORP	2,306,793	$111M	0.0%	$48.09 *	$24.24	+50.9%	COM	05379B107
BTI	BRITISH AMERN TOB PLC	2,570,768	$111M	0.0%	$43.15	$63.98	-33.6%	SPONSORED ADR	110448107
BLD	TOPBUILD CORP	1,075,646	$111M	0.0%	$103.08	$44.27	+132.8%	COM	89055F103
LPX	LOUISIANA PAC CORP	3,716,241	$110M	0.0%	$29.67	$18.87	+57.3%	COM	546347105
OLN	OLIN CORP	6,349,028	$110M	0.0%	$17.25 *	$15.61	-5.6%	COM PAR $1	680665205
TRNO	TERRENO RLTY CORP	1,993,651	$108M	0.0%	$54.41	$32.90	—	COM	88146M101
—	ZENDESK INC	1,411,445	$108M	0.0%	$76.63	$29.72	—	COM	98936J101
NEOG	NEOGEN CORP	1,655,963	$108M	0.0%	$65.26 *	$24.14	+35.2%	COM	640491106
—	SENIOR HSG PPTYS TR	12,796,945	$108M	0.0%	$8.44	$19.15	—	SH BEN INT	81721M109
VRE	MACK CALI RLTY CORP	4,662,489	$108M	0.0%	$23.13	$22.68	—	COM	554489104
LFUS	LITTELFUSE INC	562,453	$108M	0.0%	$191.30	$109.59	+74.6%	COM	537008104
CATY	CATHAY GEN BANCORP	2,824,003	$107M	0.0%	$38.05 *	$19.67	+57.6%	COM	149150104
BXMT	BLACKSTONE MTG TR INC	2,830,511	$107M	0.0%	$37.85	$32.29	—	COM CL A	09257W100
FOLD	AMICUS THERAPEUTICS INC	10,996,724	$107M	0.0%	$9.74	$10.89	-10.6%	COM	03152W109
—	FIRSTCASH INC	1,325,896	$107M	0.0%	$80.63	$55.56	—	COM	33767D105
—	PHYSICIANS RLTY TR	5,643,482	$107M	0.0%	$18.94	$18.18	—	COM	71943U104
COLB	COLUMBIA BKG SYS INC	2,625,512	$107M	0.0%	$40.69 *	$24.02	+26.2%	COM	197236102
LOPE	GRAND CANYON ED INC	1,112,210	$107M	0.0%	$95.79	$64.14	+49.3%	COM	38526M106
ATI	ALLEGHENY TECHNOLOGIES INC	5,133,708	$106M	0.0%	$20.66	$21.67	-4.7%	COM	01741R102
TRIP	TRIPADVISOR INC	3,489,617	$106M	0.0%	$30.38	$52.76	-42.4%	COM	896945201
LTC	LTC PPTYS INC	2,367,464	$106M	0.0%	$44.77	$43.32	—	COM	502175102
BRK/A	BERKSHIRE HATHAWAY INC DEL	312	$106M	0.0%	$339589.74	$203725.45	+66.7%	CL A	084670108
STWD	STARWOOD PPTY TR INC	4,179,781	$106M	0.0%	$25.34	$23.48	—	COM	85571B105
MYGN	MYRIAD GENETICS INC	3,886,276	$106M	0.0%	$27.23	$30.45	-10.6%	COM	62855J104
MRNA	MODERNA INC	5,409,814	$106M	0.0%	$19.56	$16.78	+16.6%	COM	60770K107
IART	INTEGRA LIFESCIENCES HLDGS C	1,811,929	$106M	0.0%	$58.28	$43.18	+35.0%	COM NEW	457985208
—	CORESITE RLTY CORP	931,350	$106M	0.0%	$113.35	$78.90	—	COM	21870Q105
CLH	CLEAN HARBORS INC	1,230,783	$106M	0.0%	$85.75	$55.19	+55.4%	COM	184496107
EXPO	EXPONENT INC	1,528,896	$106M	0.0%	$69.01 *	$33.14	+94.8%	COM	30214U102
HTHT	HUAZHU GROUP LTD	2,627,081	$105M	0.0%	$40.07	$38.64	+3.7%	SPONSORED ADS	44332N106
—	LIBERTY MEDIA CORP DELAWARE	2,175,794	$105M	0.0%	$48.34	$33.65	—	COM A SIRIUSXM	531229409
GWX	SPDR INDEX SHS FDS	3,295,899	$105M	0.0%	$31.86	$29.67	+7.4%	S&P INTL SMLCP	78463X871
—	SOUTHWESTERN ENERGY CO	43,329,349	$105M	0.0%	$2.42	$11.65	—	COM	845467109
ABCB	AMERIS BANCORP	2,450,792	$105M	0.0%	$42.69 *	$36.74	+6.0%	COM	03076K108
BVN	COMPANIA DE MINAS BUENAVENTU	6,926,923	$105M	0.0%	$15.10	$16.28	-7.2%	SPONSORED ADR	204448104
—	REATA PHARMACEUTICALS INC	510,771	$104M	0.0%	$204.43	$60.54	—	CL A	75615P103
DK	DELEK US HLDGS INC NEW	3,103,758	$104M	0.0%	$33.53 *	$23.69	+15.1%	COM	24665A103
—	BIOHAVEN PHARMACTL HLDG CO L	1,911,408	$104M	0.0%	$54.44	$40.27	—	COM	G11196105
SMG	SCOTTS MIRACLE GRO CO	978,918	$104M	0.0%	$106.18 *	$33.44	+152.6%	CL A	810186106
EEFT	EURONET WORLDWIDE INC	659,453	$104M	0.0%	$157.56	$46.95	+235.6%	COM	298736109
WEN	WENDYS CO	4,675,824	$104M	0.0%	$22.21	$6.93	+220.7%	COM	95058W100
SAM	BOSTON BEER INC	274,742	$104M	0.0%	$377.85	$215.72	+75.2%	CL A	100557107
CVBF	CVB FINL CORP	4,807,575	$104M	0.0%	$21.58 *	$13.29	+26.9%	COM	126600105
LPLA	LPL FINL HLDGS INC	1,123,634	$104M	0.0%	$92.25	$40.12	+129.9%	COM	50212V100
—	LEXINGTON REALTY TRUST	9,652,853	$104M	0.0%	$10.72	$10.42	—	COM	529043101
SHOO	MADDEN STEVEN LTD	2,405,155	$103M	0.0%	$43.01 *	$22.91	+67.4%	COM	556269108
RYN	RAYONIER INC	3,156,683	$103M	0.0%	$32.76	$50.40	—	COM	754907103
—	CRANE CO	1,193,854	$103M	0.0%	$86.38	$64.17	—	COM	224399105
—	SPRINT CORPORATION	19,765,178	$103M	0.0%	$5.21	$6.35	—	COM	85207U105
FLO	FLOWERS FOODS INC	4,732,621	$103M	0.0%	$21.74 *	$14.19	+19.6%	COM	343498101
—	RETAIL OPPORTUNITY INVTS COR	5,818,156	$103M	0.0%	$17.66	$17.19	—	COM	76131N101
VIAV	VIAVI SOLUTIONS INC	6,844,298	$103M	0.0%	$15.00	$7.29	+105.6%	COM	925550105
SFNC	SIMMONS 1ST NATL CORP	3,801,895	$102M	0.0%	$26.94	$27.46	-2.5%	CL A $1 PAR	828730200
WAFD	WASHINGTON FED INC	2,793,295	$102M	0.0%	$36.65 *	$16.06	+86.0%	COM	938824109
SKYW	SKYWEST INC	1,579,855	$102M	0.0%	$64.75	$22.93	+181.9%	COM	830879102
RIG	TRANSOCEAN LTD	14,770,286	$102M	0.0%	$6.88	$21.97	-68.7%	REG SHS	H8817H100
—	RETAIL PPTYS AMER INC	7,475,237	$101M	0.0%	$13.57	$13.96	—	CL A	76131V202
RAMP	LIVERAMP HLDGS INC	2,108,871	$101M	0.0%	$48.07	$44.55	+7.9%	COM	53815P108
CNO	CNO FINL GROUP INC	5,587,292	$101M	0.0%	$18.13 *	$14.56	+8.7%	COM	12621E103
CNMD	CONMED CORP	903,517	$101M	0.0%	$112.03 *	$43.90	+141.6%	COM	207410101
FHI	FEDERATED INVS INC PA	3,103,165	$101M	0.0%	$32.59 *	$15.98	+53.9%	CL B	314211103
JBTM	JOHN BEAN TECHNOLOGIES CORP	897,596	$101M	0.0%	$112.66 *	$54.29	+103.1%	COM	477839104
BDN	BRANDYWINE RLTY TR	6,415,386	$101M	0.0%	$15.75	$14.25	—	SH BEN INT NEW	105368203
STRA	STRATEGIC ED INC	634,036	$101M	0.0%	$158.90 *	$107.44	+24.6%	COM	86272C103
WIX	WIX COM LTD	822,610	$101M	0.0%	$122.38	$89.44	+36.8%	SHS	M98068105
SSD	SIMPSON MANUFACTURING CO INC	1,250,192	$101M	0.0%	$80.46 *	$37.41	+103.7%	COM	829073105
—	PDC ENERGY INC	3,839,025	$100M	0.0%	$26.17	$44.68	—	COM	69327R101
—	LOGMEIN INC	1,171,708	$100M	0.0%	$85.74	$81.25	—	COM	54142L109
LAD	LITHIA MTRS INC	680,314	$100M	0.0%	$147.00	$70.63	+108.1%	CL A	536797103
NSA	NATIONAL STORAGE AFFILIATES	2,971,891	$99.92M	0.0%	$33.62	$23.37	—	COM SHS BEN IN	637870106
NSP	INSPERITY INC	1,160,259	$99.83M	0.0%	$86.04 *	$43.75	+66.2%	COM	45778Q107
ENS	ENERSYS	1,331,764	$99.66M	0.0%	$74.83 *	$52.80	+33.9%	COM	29275Y102
MTG	MGIC INVT CORP WIS	7,030,618	$99.62M	0.0%	$14.17	$7.58	+87.1%	COM	552848103
VVV	VALVOLINE INC	4,649,098	$99.54M	0.0%	$21.41	$22.82	-6.2%	COM	92047W101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,519,889	$99.41M	0.0%	$18.01	$12.29	+46.6%	COM NEW	50077B207
VSAT	VIASAT INC	1,354,769	$99.16M	0.0%	$73.19	$65.69	+11.4%	COM	92552V100
CRS	CARPENTER TECHNOLOGY CORP	1,989,775	$99.05M	0.0%	$49.78 *	$37.08	+20.4%	COM	144285103
—	MOMO INC	2,955,589	$99.01M	0.0%	$33.50	$34.14	—	ADR	60879B107
OMCL	OMNICELL INC	1,206,824	$98.62M	0.0%	$81.72	$36.64	+123.0%	COM	68213N109
—	INVITAE CORP	6,107,351	$98.51M	0.0%	$16.13	$14.89	—	COM	46185L103
VTV	VANGUARD INDEX FDS	821,566	$98.47M	0.0%	$119.85	$115.44	+3.8%	VALUE ETF	922908744
—	NEKTAR THERAPEUTICS	4,550,105	$98.21M	0.0%	$21.58	$46.50	—	COM	640268108
GT	GOODYEAR TIRE & RUBR CO	6,303,558	$98.05M	0.0%	$15.56	$19.00	-18.1%	COM	382550101
CNX	CNX RESOURCES CORPORATION	11,062,141	$97.9M	0.0%	$8.85	$12.30	-28.1%	COM	12653C108
THO	THOR INDS INC	1,310,389	$97.88M	0.0%	$74.69 *	$46.64	+41.1%	COM	885160101
INDB	INDEPENDENT BANK CORP MASS	1,168,787	$97.82M	0.0%	$83.70 *	$45.59	+50.2%	COM	453836108
RITM	NEW RESIDENTIAL INVT CORP	5,796,702	$96.32M	0.0%	$16.62	$12.58	—	COM NEW	64828T201
POWI	POWER INTEGRATIONS INC	970,856	$96.03M	0.0%	$98.91 *	$24.10	+92.9%	COM	739276103
AXS	AXIS CAPITAL HOLDINGS LTD	1,604,082	$96M	0.0%	$59.85 *	$37.97	+32.3%	SHS	G0692U109
GATX	GATX CORP	1,153,697	$95.58M	0.0%	$82.85 *	$40.52	+81.4%	COM	361448103
BCPC	BALCHEM CORP	935,490	$95.56M	0.0%	$102.15 *	$69.47	+41.7%	COM	057665200
—	MICROCHIP TECHNOLOGY INC	66,950,000	$95.47M	0.0%	$1.43	$1.20	—	NOTE 1.625% 2/1	595017AF1
JHG	JANUS HENDERSON GROUP PLC	3,901,415	$95.39M	0.0%	$24.45	$28.93	-15.5%	ORD SHS	G4474Y214
ALKS	ALKERMES PLC	4,650,861	$94.88M	0.0%	$20.40	$41.85	-51.3%	SHS	G01767105
—	WHITING PETE CORP NEW	12,918,811	$94.82M	0.0%	$7.34	$14.66	—	COM NEW	966387409
KBH	KB HOME	2,753,043	$94.35M	0.0%	$34.27 *	$18.83	+65.5%	COM	48666K109
—	COHERENT INC	567,125	$94.34M	0.0%	$166.35	$114.78	—	COM	192479103
—	DISH NETWORK CORP	96,402,000	$94.27M	0.0%	$0.98	$1.08	—	NOTE 3.375% 8/1	25470MAB5
TKR	TIMKEN CO	1,672,379	$94.17M	0.0%	$56.31	$41.33	+36.3%	COM	887389104
KMT	KENNAMETAL INC	2,552,593	$94.17M	0.0%	$36.89 *	$27.25	+13.0%	COM	489170100
—	HORIZON THERAPEUTICS PUB LTD	2,597,510	$94.03M	0.0%	$36.20	$24.06	—	SHS	G46188101
UHAL	AMERCO	249,627	$93.94M	0.0%	$376.31 *	$37.96	-1.0%	COM	023586100
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,198,747	$93.91M	0.0%	$42.71	$60.10	-28.9%	COM	90400D108
ARI	APOLLO COML REAL EST FIN INC	5,003,077	$93.82M	0.0%	$18.75	$17.84	—	COM	03762U105
ICUI	ICU MED INC	501,402	$93.82M	0.0%	$187.12	$147.64	+26.7%	COM	44930G107
—	INVESTORS BANCORP INC NEW	7,872,736	$93.8M	0.0%	$11.92	$13.48	—	COM	46146L101
—	FIRST MIDWEST BANCORP DEL	4,038,939	$93.7M	0.0%	$23.20	$20.55	—	COM	320867104
—	PARAMOUNT GROUP INC	6,666,851	$93.47M	0.0%	$14.02	$16.15	—	COM	69924R108
—	AMERICAN EQTY INVT LIFE HLD	3,122,782	$93.47M	0.0%	$29.93	$24.93	—	COM	025676206
IJH	ISHARES TR	454,083	$93.46M	0.0%	$205.82 *	$36.49	+12.8%	CORE S&P MCP ETF	464287507
EXP	EAGLE MATERIALS INC	1,027,868	$93.29M	0.0%	$90.76 *	$66.99	+31.4%	COM	26969P108
SLM	SLM CORP	10,429,815	$92.93M	0.0%	$8.91	$8.21	+8.5%	COM	78442P106
CLF	CLEVELAND CLIFFS INC	11,021,816	$92.58M	0.0%	$8.40 *	$7.16	+14.7%	COM	185899101
VSH	VISHAY INTERTECHNOLOGY INC	4,334,671	$92.28M	0.0%	$21.29 *	$11.48	+64.1%	COM	928298108
UNF	UNIFIRST CORP MASS	455,956	$92.21M	0.0%	$202.23 *	$111.37	+74.4%	COM	904708104
—	EL PASO ELEC CO	1,354,986	$91.99M	0.0%	$67.89	$44.35	—	COM NEW	283677854
NEU	NEWMARKET CORP	187,842	$91.75M	0.0%	$488.44 *	$240.12	+78.6%	COM	651587107
—	II VI INC	2,722,309	$91.66M	0.0%	$33.67	$29.10	—	COM	902104108
ASML	ASML HOLDING N V	309,182	$91.51M	0.0%	$295.97	$221.66	+33.5%	N Y REGISTRY SHS	N07059210
—	POLYONE CORP	2,471,122	$91.42M	0.0%	$36.99	$32.62	—	COM	73179P106
—	EASTERLY GOVT PPTYS INC	3,838,223	$91.08M	0.0%	$23.73	$19.40	—	COM	27616P103
—	TESLA INC	59,885,000	$90.94M	0.0%	$1.52	$1.01	—	NOTE 2.000% 5/1	88160RAG6
CNK	CINEMARK HOLDINGS INC	2,683,337	$90.83M	0.0%	$33.85 *	$24.88	+32.4%	COM	17243V102
FFBC	FIRST FINL BANCORP OH	3,555,925	$90.46M	0.0%	$25.44 *	$17.14	+15.0%	COM	320209109
—	MATCH GROUP INC	1,101,479	$90.44M	0.0%	$82.11	$47.11	—	COM	57665R106
CHGG	CHEGG INC	2,384,785	$90.41M	0.0%	$37.91	$14.30	+165.1%	COM	163092109
—	ANIXTER INTL INC	978,031	$90.08M	0.0%	$92.10	$63.65	—	COM	035290105
AGIO	AGIOS PHARMACEUTICALS INC	1,884,786	$90M	0.0%	$47.75	$59.43	-19.6%	COM	00847X104
—	GCI LIBERTY INC	1,266,984	$89.77M	0.0%	$70.85	$52.72	—	COM CLASS A	36164V305
SM	SM ENERGY CO	7,983,290	$89.73M	0.0%	$11.24 *	$24.29	-57.9%	COM	78454L100
ITGR	INTEGER HLDGS CORP	1,110,741	$89.34M	0.0%	$80.43	$44.96	+78.9%	COM	45826H109
PCH	POTLATCHDELTIC CORPORATION	2,061,338	$89.19M	0.0%	$43.27	$43.95	—	COM	737630103
G	GENPACT LIMITED	2,112,907	$89.1M	0.0%	$42.17 *	$21.94	+78.8%	SHS	G3922B107
—	MAXAR TECHNOLOGIES INC	5,683,323	$89.06M	0.0%	$15.67	$13.52	—	COM	57778K105
—	SOUTH JERSEY INDS INC	2,698,325	$88.99M	0.0%	$32.98	$36.30	—	COM	838518108
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,854,061	$88.67M	0.0%	$31.07	$23.93	+29.1%	COM	90984P303
SXT	SENSIENT TECHNOLOGIES CORP	1,341,101	$88.63M	0.0%	$66.09	$48.84	+35.3%	COM	81725T100
R	RYDER SYS INC	1,631,885	$88.63M	0.0%	$54.31	$64.35	-15.6%	COM	783549108
—	IAA INC	1,873,325	$88.16M	0.0%	$47.06	$38.89	—	COM	449253103
AMN	AMN HEALTHCARE SERVICES INC	1,414,816	$88.16M	0.0%	$62.31	$35.95	+73.3%	COM	001744101
—	CENTERSTATE BK CORP	3,528,614	$88.14M	0.0%	$24.98	$24.13	—	COM	15201P109
FBP	FIRST BANCORP P R	8,312,448	$88.03M	0.0%	$10.59 *	$5.02	+75.0%	COM NEW	318672706
DKS	DICKS SPORTING GOODS INC	1,774,928	$87.84M	0.0%	$49.49 *	$36.71	+11.7%	COM	253393102
AGO	ASSURED GUARANTY LTD	1,783,273	$87.42M	0.0%	$49.02 *	$20.75	+112.6%	COM	G0585R106
PCG	PG&E CORP	8,001,105	$86.97M	0.0%	$10.87	$32.50	-66.9%	COM	69331C108
—	BECTON DICKINSON & CO	1,329,639	$86.85M	0.0%	$65.32	$57.91	—	PFD SHS CONV A	075887208
PENN	PENN NATL GAMING INC	3,396,665	$86.82M	0.0%	$25.56	$18.50	+38.2%	COM	707569109
—	MACQUARIE INFRASTRUCTURE COR	2,025,781	$86.78M	0.0%	$42.84	$71.01	—	COM	55608B105
CPA	COPA HOLDINGS SA	801,735	$86.65M	0.0%	$108.08 *	$60.16	+51.4%	CL A	P31076105
—	CHESAPEAKE ENERGY CORP	104,751,590	$86.48M	0.0%	$0.83	$4.41	—	COM	165167107
SYNA	SYNAPTICS INC	1,313,843	$86.41M	0.0%	$65.77	$52.03	+26.4%	COM	87157D109
TREE	LENDINGTREE INC NEW	284,734	$86.4M	0.0%	$303.44	$246.09	—	COM	52603B107
—	BARNES GROUP INC	1,394,450	$86.4M	0.0%	$61.96	$43.77	—	COM	067806109
HLF	HERBALIFE NUTRITION LTD	1,808,712	$86.22M	0.0%	$47.67	$39.32	+21.2%	COM SHS	G4412G101
MSM	MSC INDL DIRECT INC	1,098,611	$86.21M	0.0%	$78.47	$80.76	-2.8%	CL A	553530106
—	WRIGHT MED GROUP N V	2,821,202	$85.99M	0.0%	$30.48	$24.30	—	ORD SHS	N96617118
RRX	REGAL BELOIT CORP	997,952	$85.74M	0.0%	$85.92	$70.66	+21.2%	COM	758750103
AZTA	BROOKS AUTOMATION INC	2,043,326	$85.74M	0.0%	$41.96	$14.71	+181.6%	COM	114340102
—	COLUMBIA PPTY TR INC	4,044,147	$85.48M	0.0%	$21.14	$24.04	—	COM NEW	198287203
—	SIX FLAGS ENTMT CORP NEW	1,892,471	$85.37M	0.0%	$45.11	$50.59	—	COM	83001A102
ENTG	ENTEGRIS INC	1,702,452	$85.28M	0.0%	$50.09 *	$12.46	+292.1%	COM	29362U104
SPTS	SPDR SERIES TRUST	2,842,629	$85.17M	0.0%	$29.96	$29.85	+0.4%	PORTFOLIO SH TSR	78468R101
JJSF	J & J SNACK FOODS CORP	460,264	$85.07M	0.0%	$184.83 *	$87.90	+86.4%	COM	466032109
—	CORELOGIC INC	1,945,561	$85.04M	0.0%	$43.71	$27.01	—	COM	21871D103
IBOC	INTERNATIONAL BANCSHARES COR	1,969,617	$84.83M	0.0%	$43.07 *	$19.48	+85.0%	COM	459044103
BJ	BJS WHSL CLUB HLDGS INC	3,710,734	$84.38M	0.0%	$22.74	$24.74	-8.1%	COM	05550J101
—	INPHI CORP	1,139,272	$84.33M	0.0%	$74.02	$24.60	—	COM	45772F107
—	ARQULE INC	4,216,472	$84.16M	0.0%	$19.96	$6.73	—	COM	04269E107
DAN	DANA INCORPORATED	4,622,431	$84.13M	0.0%	$18.20 *	$15.68	+1.4%	COM	235825205
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,287,765	$84.1M	0.0%	$65.31	$42.07	+55.2%	COM	681116109
ITRI	ITRON INC	1,001,589	$84.08M	0.0%	$83.95	$48.41	+73.4%	COM	465741106
ALV	AUTOLIV INC	996,095	$84.08M	0.0%	$84.41 *	$70.04	+5.3%	COM	052800109
TPH	TRI POINTE GROUP INC	5,393,798	$84.03M	0.0%	$15.58	$14.33	+8.8%	COM	87265H109
KRG	KITE RLTY GROUP TR	4,298,786	$83.95M	0.0%	$19.53	$21.68	—	COM NEW	49803T300
—	OASIS PETE INC NEW	25,748,868	$83.94M	0.0%	$3.26	$9.09	—	COM	674215108
NTRA	NATERA INC	2,490,597	$83.91M	0.0%	$33.69	$23.40	+43.9%	COM	632307104
—	ARENA PHARMACEUTICALS INC	1,844,701	$83.79M	0.0%	$45.42	$31.52	—	COM NEW	040047607
—	PROOFPOINT INC	729,226	$83.7M	0.0%	$114.78	$57.14	—	COM	743424103
—	UNIVERSAL FST PRODS INC	1,753,581	$83.65M	0.0%	$47.70	$41.72	—	COM	913543104
—	NEVRO CORP	710,518	$83.51M	0.0%	$117.54	$64.57	—	COM	64157F103
—	TAUBMAN CTRS INC	2,677,983	$83.26M	0.0%	$31.09	$69.94	—	COM	876664103
WWW	WOLVERINE WORLD WIDE INC	2,457,376	$83.16M	0.0%	$33.84 *	$23.71	+23.6%	COM	978097103
FIVN	FIVE9 INC	1,266,099	$83.03M	0.0%	$65.58	$20.19	+224.8%	COM	338307101
IBKR	INTERACTIVE BROKERS GROUP IN	1,774,582	$82.73M	0.0%	$46.62 *	$8.89	+26.4%	COM CL A	45841N107
CHH	CHOICE HOTELS INTL INC	797,666	$82.69M	0.0%	$103.66 *	$60.86	+62.3%	COM	169905106
—	INVESCO MORTGAGE CAPITAL INC	4,817,901	$82.63M	0.0%	$17.15	$16.57	—	COM	46131B100
—	SOUTH ST CORP	950,001	$82.41M	0.0%	$86.75	$77.25	—	COM	840441109
INSM	INSMED INC	3,442,635	$82.21M	0.0%	$23.88	$21.65	+10.3%	COM PAR $.01	457669307
HUBS	HUBSPOT INC	517,903	$82.09M	0.0%	$158.50	$62.97	+151.7%	COM	443573100
IRDM	IRIDIUM COMMUNICATIONS INC	3,326,864	$81.97M	0.0%	$24.64	$12.26	+101.0%	COM	46269C102
CCOI	COGENT COMMUNICATIONS HLDGS	1,245,305	$81.95M	0.0%	$65.81 *	$21.28	+123.7%	COM NEW	19239V302
DIOD	DIODES INC	1,452,182	$81.86M	0.0%	$56.37	$26.60	+111.9%	COM	254543101
QLYS	QUALYS INC	981,799	$81.85M	0.0%	$83.37	$47.48	+75.6%	COM	74758T303
AA	ALCOA CORP	3,802,828	$81.8M	0.0%	$21.51 *	$26.08	-21.2%	COM	013872106
TRMK	TRUSTMARK CORP	2,367,883	$81.72M	0.0%	$34.51 *	$19.87	+44.1%	COM	898402102
FCNCA	FIRST CTZNS BANCSHARES INC N	153,390	$81.71M	0.0%	$532.71 *	$324.01	+61.0%	CL A	31946M103
VC	VISTEON CORP	943,369	$81.69M	0.0%	$86.59	$75.19	+14.6%	COM NEW	92839U206
WDFC	WD-40 CO	420,608	$81.66M	0.0%	$194.14 *	$69.88	+152.5%	COM	929236107
DBX	DROPBOX INC	4,551,799	$81.52M	0.0%	$17.91	$22.77	-21.3%	CL A	26210C104
—	BERRY GLOBAL GROUP INC	1,707,951	$81.11M	0.0%	$47.49	$32.81	—	COM	08579W103
NEO	NEOGENOMICS INC	2,770,947	$81.05M	0.0%	$29.25	$13.73	+113.0%	COM NEW	64049M209
GNW	GENWORTH FINL INC	18,399,183	$80.96M	0.0%	$4.40	$8.08	-45.6%	COM CL A	37247D106
SEM	SELECT MED HLDGS CORP	3,466,458	$80.91M	0.0%	$23.34 *	$6.36	+82.1%	COM	81619Q105
WTS	WATTS WATER TECHNOLOGIES INC	809,057	$80.71M	0.0%	$99.76	$57.44	+73.7%	CL A	942749102
CROX	CROCS INC	1,921,273	$80.48M	0.0%	$41.89	$15.84	+164.5%	COM	227046109
GDS	GDS HLDGS LTD	1,560,114	$80.47M	0.0%	$51.58	$38.43	—	SPONSORED ADS	36165L108
PLNT	PLANET FITNESS INC	1,076,307	$80.38M	0.0%	$74.68	$23.07	+223.7%	CL A	72703H101
AUB	ATLANTIC UN BANKSHARES CORP	2,131,760	$80.05M	0.0%	$37.55 *	$28.93	+3.5%	COM	04911A107
RBC	RBC BEARINGS INC	503,142	$79.67M	0.0%	$158.34	$66.80	+137.0%	COM	75524B104
SCHR	SCHWAB STRATEGIC TR	1,450,000	$79.65M	0.0%	$54.93 *	$26.99	+1.8%	INTRM TRM TRES	808524854
HALO	HALOZYME THERAPEUTICS INC	4,490,873	$79.62M	0.0%	$17.73	$12.06	+47.0%	COM	40637H109
OPITQ	OFFICE PPTYS INCOME TR	2,475,487	$79.56M	0.0%	$32.14	$27.31	—	COM SHS BEN INT	67623C109
TNDM	TANDEM DIABETES CARE INC	1,333,759	$79.5M	0.0%	$59.61	$18.37	+224.5%	COM NEW	875372203
HRTX	HERON THERAPEUTICS INC	3,376,057	$79.34M	0.0%	$23.50	$20.70	+13.5%	COM	427746102
ENB	ENBRIDGE INC	1,993,952	$79.31M	0.0%	$39.77 *	$24.73	+7.7%	COM	29250N105
CALM	CAL MAINE FOODS INC	1,849,898	$79.08M	0.0%	$42.75 *	$31.07	+6.9%	COM NEW	128030202
—	LEGG MASON INC	2,173,935	$78.94M	0.0%	$36.31	$31.56	—	COM	524901105
MNRO	MONRO INC	1,009,308	$78.93M	0.0%	$78.20	$51.43	+52.1%	COM	610236101
—	CYBERARK SOFTWARE LTD	676,487	$78.86M	0.0%	$116.58	$105.69	—	SHS	M2682V108
FHB	FIRST HAWAIIAN INC	2,731,747	$78.81M	0.0%	$28.85 *	$20.49	+6.6%	COM	32051X108
—	BED BATH & BEYOND INC	4,503,654	$78.7M	0.0%	$17.47	$43.07	—	COM	075896100
BKU	BANKUNITED INC	2,144,310	$78.4M	0.0%	$36.56 *	$25.28	+17.5%	COM	06652K103
PRLB	PROTO LABS INC	771,975	$78.39M	0.0%	$101.55	$75.99	+33.6%	COM	743713109
—	AUDENTES THERAPEUTICS INC	1,309,250	$78.35M	0.0%	$59.84	$30.80	—	COM	05070R104
—	VERINT SYS INC	1,408,647	$77.98M	0.0%	$55.36	$42.20	—	COM	92343X100
VMI	VALMONT INDS INC	519,319	$77.98M	0.0%	$150.16	$144.47	+3.7%	COM	920253101
AEO	AMERICAN EAGLE OUTFITTERS IN	5,295,323	$77.84M	0.0%	$14.70 *	$12.34	+1.9%	COM	02553E106
—	ACCELERON PHARMA INC	1,462,016	$77.52M	0.0%	$53.02	$38.16	—	COM	00434H108
AEIS	ADVANCED ENERGY INDS	1,088,404	$77.49M	0.0%	$71.20	$36.37	+92.0%	COM	007973100
MLKN	MILLER HERMAN INC	1,851,618	$77.49M	0.0%	$41.85 *	$21.08	+68.0%	COM	600544100
BANR	BANNER CORP	1,368,571	$77.45M	0.0%	$56.59 *	$36.87	+21.3%	COM NEW	06652V208
—	ALLAKOS INC	809,665	$77.21M	0.0%	$95.36	$65.96	—	COM	01671P100
—	PORTOLA PHARMACEUTICALS INC	3,226,702	$77.05M	0.0%	$23.88	$29.65	—	COM	737010108
NSIT	INSIGHT ENTERPRISES INC	1,095,933	$77.03M	0.0%	$70.29	$25.83	+172.1%	COM	45765U103
UHT	UNIVERSAL HEALTH RLTY INCM T	656,029	$76.99M	0.0%	$117.36	$59.29	—	SH BEN INT	91359E105
RGNX	REGENXBIO INC	1,877,130	$76.91M	0.0%	$40.97	$40.06	+2.3%	COM	75901B107
IRWD	IRONWOOD PHARMACEUTICALS INC	5,774,445	$76.86M	0.0%	$13.31	$12.24	+8.8%	COM CL A	46333X108
ENR	ENERGIZER HLDGS INC NEW	1,529,990	$76.84M	0.0%	$50.22 *	$29.67	+34.8%	COM	29272W109
—	RA PHARMACEUTICALS INC	1,636,941	$76.82M	0.0%	$46.93	$24.27	—	COM	74933V108
CTRE	CARETRUST REIT INC	3,680,066	$76.75M	0.0%	$20.85	$18.61	—	COM	14174T107
AIT	APPLIED INDL TECHNOLOGIES IN	1,148,051	$76.56M	0.0%	$66.69 *	$46.95	+32.0%	COM	03820C105
GLD	SPDR GOLD TRUST	533,733	$76.27M	0.0%	$142.90	$129.54	+10.3%	GOLD SHS	78463V107
SITE	SITEONE LANDSCAPE SUPPLY INC	838,747	$76.03M	0.0%	$90.65	$51.09	+77.4%	COM	82982L103
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,034,863	$76M	0.0%	$25.04	$21.05	—	COM	29670E107
ALSN	ALLISON TRANSMISSION HLDGS I	1,571,619	$75.94M	0.0%	$48.32 *	$24.69	+77.2%	COM	01973R101
AWI	ARMSTRONG WORLD INDS INC NEW	807,734	$75.9M	0.0%	$93.97 *	$52.31	+69.0%	COM	04247X102
—	MOMENTA PHARMACEUTICALS INC	3,827,583	$75.52M	0.0%	$19.73	$14.31	—	COM	60877T100
NWN	NORTHWEST NAT HLDG CO	1,022,225	$75.37M	0.0%	$73.73	$67.04	+10.0%	COM	66765N105
—	HMS HLDGS CORP	2,545,422	$75.34M	0.0%	$29.60	$22.27	—	COM	40425J101
BYD	BOYD GAMING CORP	2,509,045	$75.3M	0.0%	$30.01 *	$18.96	+51.5%	COM	103304101
LCII	LCI INDS	700,969	$75.09M	0.0%	$107.13 *	$75.64	+15.4%	COM	50189K103
NXST	NEXSTAR MEDIA GROUP INC	638,458	$74.86M	0.0%	$117.25 *	$38.23	+153.9%	CL A	65336K103
—	COLFAX CORP	2,056,530	$74.82M	0.0%	$36.38	$39.48	—	COM	194014106
FOXF	FOX FACTORY HLDG CORP	1,074,493	$74.75M	0.0%	$69.57	$30.83	+125.6%	COM	35138V102
AVAV	AEROVIRONMENT INC	1,205,491	$74.43M	0.0%	$61.74	$44.83	+37.7%	COM	008073108
—	SITE CENTERS CORP	5,223,223	$74.35M	0.0%	$14.23	$11.93	—	COM	82981J109
KALU	KAISER ALUMINUM CORP	670,360	$74.34M	0.0%	$110.89 *	$58.65	+50.6%	COM PAR $0.01	483007704
AN	AUTONATION INC	1,528,529	$74.33M	0.0%	$48.63	$49.37	-1.5%	COM	05329W102
BRKR	BRUKER CORP	1,458,346	$74.33M	0.0%	$50.97	$21.81	+129.2%	COM	116794108
—	HILLENBRAND INC	2,228,389	$74.23M	0.0%	$33.31	$30.78	—	COM	431571108
—	ZYNGA INC	12,128,069	$74.22M	0.0%	$6.12	$3.65	—	CL A	98986T108
NAVI	NAVIENT CORPORATION	5,419,830	$74.14M	0.0%	$13.68	$16.67	-17.9%	COM	63938C108
TDC	TERADATA CORP DEL	2,760,971	$73.91M	0.0%	$26.77	$51.39	-47.9%	COM	88076W103
YELP	YELP INC	2,120,443	$73.86M	0.0%	$34.83	$37.42	-6.9%	CL A	985817105
HUN	HUNTSMAN CORP	3,055,872	$73.83M	0.0%	$24.16	$19.37	+24.7%	COM	447011107
—	AIMMUNE THERAPEUTICS INC	2,202,022	$73.7M	0.0%	$33.47	$27.65	—	COM	00900T107
GHC	GRAHAM HLDGS CO	115,321	$73.69M	0.0%	$638.99 *	$411.59	+45.5%	COM	384637104
IOSP	INNOSPEC INC	710,896	$73.53M	0.0%	$103.44 *	$48.97	+93.8%	COM	45768S105
—	APERGY CORP	2,176,633	$73.53M	0.0%	$33.78	$41.51	—	COM	03755L104
QTWO	Q2 HLDGS INC	905,798	$73.44M	0.0%	$81.08	$39.68	+104.3%	COM	74736L109
—	QIAGEN NV	2,171,635	$73.4M	0.0%	$33.80	$29.52	—	SHS NEW	N72482123
—	GREAT WESTN BANCORP INC	2,110,974	$73.33M	0.0%	$34.74	$31.92	—	COM	391416104
SANM	SANMINA CORPORATION	2,141,280	$73.32M	0.0%	$34.24	$18.24	+87.7%	COM	801056102
AIR	AAR CORP	1,623,281	$73.21M	0.0%	$45.10	$31.02	+44.6%	COM	000361105
ACHC	ACADIA HEALTHCARE COMPANY IN	2,201,667	$73.14M	0.0%	$33.22	$43.20	-23.1%	COM	00404A109
GNL	GLOBAL NET LEASE INC	3,605,316	$73.12M	0.0%	$20.28	$20.92	—	COM NEW	379378201
KNSL	KINSALE CAP GROUP INC	718,817	$73.08M	0.0%	$101.66	$65.39	+53.7%	COM	49714P108
SBH	SALLY BEAUTY HLDGS INC	3,988,128	$72.78M	0.0%	$18.25	$23.74	-23.1%	COM	79546E104
KFY	KORN FERRY	1,710,146	$72.67M	0.0%	$42.49 *	$24.22	+59.2%	COM NEW	500643200
—	CANTEL MEDICAL CORP	1,024,517	$72.64M	0.0%	$70.90	$64.47	—	COM	138098108
MSGS	MADISON SQUARE GARDEN CO NEW	245,527	$72.23M	0.0%	$294.19 *	$128.70	+63.0%	CL A	55825T103
—	MYOKARDIA INC	988,957	$72.08M	0.0%	$72.88	$41.13	—	COM	62857M105
PBH	PRESTIGE CONSMR HEALTHCARE I	1,778,036	$72.01M	0.0%	$40.50	$40.56	-0.1%	COM	74112D101
PDBC	INVESCO ACTIVELY MANAGD ETF	4,343,763	$71.93M	0.0%	$16.56	$18.19	-8.9%	OPTIMUM YIELD	46090F100
BDC	BELDEN INC	1,305,308	$71.86M	0.0%	$55.05	$55.51	-2.7%	COM	077454106
—	EQUITRANS MIDSTREAM CORPORAT	5,378,626	$71.86M	0.0%	$13.36	$19.97	—	COM	294600101
SAIA	SAIA INC	771,667	$71.86M	0.0%	$93.12	$44.61	+108.8%	COM	78709Y105
DLX	DELUXE CORP	1,439,036	$71.84M	0.0%	$49.92 *	$26.62	+35.9%	COM	248019101
OPLN	KAR AUCTION SVCS INC	3,263,812	$71.73M	0.0%	$21.98	$18.00	+21.1%	COM	48238T109
FELE	FRANKLIN ELEC INC	1,250,809	$71.7M	0.0%	$57.32 *	$32.27	+66.8%	COM	353514102
WING	WINGSTOP INC	830,965	$71.65M	0.0%	$86.23	$35.06	+146.0%	COM	974155103
EVR	EVERCORE INC	957,899	$71.61M	0.0%	$74.76 *	$51.83	+26.8%	CLASS A	29977A105
CC	CHEMOURS CO	3,958,631	$71.61M	0.0%	$18.09 *	$18.93	-24.7%	COM	163851108
HOPE	HOPE BANCORP INC	4,813,564	$71.53M	0.0%	$14.86	$16.82	-11.6%	COM	43940T109
MGEE	MGE ENERGY INC	906,525	$71.45M	0.0%	$78.82 *	$38.24	+81.2%	COM	55277P104
NMIH	NMI HLDGS INC	2,149,769	$71.33M	0.0%	$33.18	$16.41	+102.2%	CL A	629209305
KDP	KEURIG DR PEPPER INC	2,457,203	$71.14M	0.0%	$28.95 *	$20.22	+23.0%	COM	49271V100
—	ENVESTNET INC	1,021,280	$71.11M	0.0%	$69.63	$39.95	—	COM	29404K106
—	REXNORD CORP NEW	2,177,370	$71.03M	0.0%	$32.62	$23.52	—	COM	76169B102
—	CORNERSTONE ONDEMAND INC	1,209,989	$70.84M	0.0%	$58.55	$43.32	—	COM	21925Y103
MTH	MERITAGE HOMES CORP	1,156,502	$70.67M	0.0%	$61.11 *	$22.19	+37.7%	COM	59001A102
ESRT	EMPIRE ST RLTY TR INC	5,051,723	$70.52M	0.0%	$13.96	$15.86	—	CL A	292104106
APLS	APELLIS PHARMACEUTICALS INC	2,299,235	$70.4M	0.0%	$30.62 *	$23.30	+18.8%	COM	03753U106
ENSG	ENSIGN GROUP INC	1,547,297	$70.28M	0.0%	$45.42	$20.33	+119.8%	COM	29358P101
COLM	COLUMBIA SPORTSWEAR CO	701,089	$70.24M	0.0%	$100.19 *	$60.48	+53.3%	COM	198516106
—	UNITED STATES STL CORP NEW	6,147,268	$70.14M	0.0%	$11.41	$17.00	—	COM	912909108
—	MANTECH INTL CORP	876,282	$70M	0.0%	$79.88	$38.44	—	CL A	564563104
GTLS	CHART INDS INC	1,036,679	$69.97M	0.0%	$67.49	$72.07	-6.4%	COM PAR $0.01	16115Q308
EXLS	EXLSERVICE HOLDINGS INC	1,003,372	$69.69M	0.0%	$69.46 *	$8.09	+71.7%	COM	302081104
ESE	ESCO TECHNOLOGIES INC	751,805	$69.6M	0.0%	$92.58	$40.97	+121.5%	COM	296315104
—	MAGELLAN HEALTH INC	889,116	$69.57M	0.0%	$78.25	$63.04	—	COM NEW	559079207
CBT	CABOT CORP	1,460,816	$69.42M	0.0%	$47.52 *	$29.51	+39.6%	COM	127055101
—	WORLD WRESTLING ENTMT INC	1,069,306	$69.37M	0.0%	$64.87	$38.95	—	CL A	98156Q108
WTM	WHITE MTNS INS GROUP LTD	62,109	$69.28M	0.0%	$1115.51	$716.87	+55.6%	COM	G9618E107
ABG	ASBURY AUTOMOTIVE GROUP INC	619,254	$69.23M	0.0%	$111.79	$71.60	+56.1%	COM	043436104
AVTR	AVANTOR INC	3,813,366	$69.21M	0.0%	$18.15	$16.62	+9.2%	COM	05352A100
—	CHIMERA INVT CORP	3,279,014	$69.06M	0.0%	$21.06	$14.58	—	COM NEW	16934Q208
—	M D C HLDGS INC	1,806,991	$68.95M	0.0%	$38.16	$31.44	—	COM	552676108
INN	SUMMIT HOTEL PPTYS INC	5,585,516	$68.92M	0.0%	$12.34	$13.02	—	COM	866082100
CDE	COEUR MNG INC	8,525,309	$68.88M	0.0%	$8.08	$7.36	+9.8%	COM NEW	192108504
AL	AIR LEASE CORP	1,439,620	$68.63M	0.0%	$47.67 *	$27.31	+46.1%	CL A	00912X302
PLXS	PLEXUS CORP	890,927	$68.55M	0.0%	$76.94	$36.84	+108.9%	COM	729132100
FCPT	FOUR CORNERS PPTY TR INC	2,430,060	$68.5M	0.0%	$28.19	$24.18	—	COM	35086T109
FND	FLOOR & DECOR HLDGS INC	1,344,659	$68.32M	0.0%	$50.81	$42.25	+20.3%	CL A	339750101
XNCR	XENCOR INC	1,985,039	$68.27M	0.0%	$34.39	$30.14	+14.1%	COM	98401F105
AIN	ALBANY INTL CORP	891,176	$67.84M	0.0%	$76.12 *	$40.56	+73.6%	CL A	012348108
TMHC	TAYLOR MORRISON HOME CORP	3,101,411	$67.8M	0.0%	$21.86	$22.22	-1.6%	COM	87724P106
—	TREEHOUSE FOODS INC	1,397,160	$67.76M	0.0%	$48.50	$72.14	—	COM	89469A104
—	QEP RES INC	15,043,268	$67.69M	0.0%	$4.50	$14.77	—	COM	74733V100
ACA	ARCOSA INC	1,517,927	$67.62M	0.0%	$44.55	$28.83	+51.5%	COM	039653100
FLR	FLUOR CORP NEW	3,561,581	$67.6M	0.0%	$18.98	$54.27	-65.6%	COM	343412102
FN	FABRINET	1,042,417	$67.59M	0.0%	$64.84	$26.05	+148.9%	SHS	G3323L100
—	CAESARS ENTMT CORP	34,863,020	$67.44M	0.0%	$1.93	$1.88	—	NOTE 5.000%10/0	127686AA1
IRT	INDEPENDENCE RLTY TR INC	4,722,687	$67.34M	0.0%	$14.26	$9.80	—	COM	45378A106
—	NUANCE COMMUNICATIONS INC	3,776,263	$67.33M	0.0%	$17.83	$18.01	—	COM	67020Y100
—	TRIUMPH GROUP INC NEW	2,664,290	$67.33M	0.0%	$25.27	$40.83	—	COM	896818101
PRA	PROASSURANCE CORP	1,844,239	$67.23M	0.0%	$36.45	$47.51	-23.9%	COM	74267C106
NTNX	NUTANIX INC	2,146,506	$67.1M	0.0%	$31.26	$30.74	+1.7%	CL A	67059N108
PMT	PENNYMAC MTG INVT TR	2,947,061	$67.07M	0.0%	$22.76	$20.84	—	COM	70931T103
MEDP	MEDPACE HLDGS INC	797,306	$67.02M	0.0%	$84.06	$48.02	+75.0%	COM	58506Q109
—	PACIFIC PREMIER BANCORP	2,054,630	$66.99M	0.0%	$32.60	$34.01	—	COM	69478X105
—	BOTTOMLINE TECH DEL INC	1,249,028	$66.95M	0.0%	$53.60	$31.26	—	COM	101388106
—	SERVICEMASTER GLOBAL HLDGS I	1,730,951	$66.92M	0.0%	$38.66	$35.05	—	COM	81761R109
ROG	ROGERS CORP	534,063	$66.61M	0.0%	$124.73	$71.81	+73.7%	COM	775133101
—	HOWARD HUGHES CORP	525,037	$66.58M	0.0%	$126.80	$113.68	—	COM	44267D107
—	LIVEPERSON INC	1,788,722	$66.18M	0.0%	$37.00	$12.82	—	COM	538146101
KOS	KOSMOS ENERGY LTD	11,588,266	$66.05M	0.0%	$5.70	$5.60	-0.0%	COM	500688106
KWR	QUAKER CHEM CORP	401,093	$65.99M	0.0%	$164.52	$105.73	+55.6%	COM	747316107
KW	KENNEDY-WILSON HLDGS INC	2,924,556	$65.87M	0.0%	$22.52	$19.73	+13.6%	COM	489398107
ALGT	ALLEGIANT TRAVEL CO	378,244	$65.83M	0.0%	$174.04 *	$98.52	+69.8%	COM	01748X102
CAR	AVIS BUDGET GROUP INC	2,040,275	$65.78M	0.0%	$32.24 *	$34.68	-11.7%	COM	053774105
ESPR	ESPERION THERAPEUTICS INC NE	1,101,509	$65.68M	0.0%	$59.63	$45.37	+31.4%	COM	29664W105
CXW	CORECIVIC INC	3,776,506	$65.64M	0.0%	$17.38 *	$21.74	-24.9%	COM	21871N101
SPEM	SPDR INDEX SHS FDS	1,740,177	$65.41M	0.0%	$37.59	$35.29	+6.5%	PORTFOLIO EMG MK	78463X509
—	QUIDEL CORP	869,963	$65.27M	0.0%	$75.03	$38.46	—	COM	74838J101
—	TWO HBRS INVT CORP	4,342,254	$65.22M	0.0%	$15.02	$15.52	—	COM NEW	90187B408
AXSM	AXSOME THERAPEUTICS INC	629,676	$65.08M	0.0%	$103.36	$20.45	+405.5%	COM	05464T104
NWS	NEWS CORP NEW	4,476,999	$64.96M	0.0%	$14.51 *	$12.28	+11.3%	CL B	65249B208
LSCC	LATTICE SEMICONDUCTOR CORP	3,369,266	$64.49M	0.0%	$19.14	$8.25	—	COM	518415104
—	DECIPHERA PHARMACEUTICALS IN	1,035,244	$64.43M	0.0%	$62.24	$41.86	—	COM	24344T101
WLK	WESTLAKE CHEM CORP	918,404	$64.43M	0.0%	$70.15 *	$69.44	-8.4%	COM	960413102
WOR	WORTHINGTON INDS INC	1,526,578	$64.39M	0.0%	$42.18 *	$21.61	+20.3%	COM	981811102
—	TURNING POINT THERAPEUTICS I	1,032,651	$64.32M	0.0%	$62.29	$53.63	—	COM	90041T108
—	SPX CORP	1,264,094	$64.32M	0.0%	$50.88	$45.24	—	COM	784635104
—	ALTERYX INC	639,426	$63.99M	0.0%	$100.07	$39.88	—	COM CL A	02156B103
GPK	GRAPHIC PACKAGING HLDG CO	3,812,074	$63.76M	0.0%	$16.73	$9.60	+73.4%	COM	388689101
HDB	HDFC BANK LTD	1,003,106	$63.57M	0.0%	$63.37	$56.31	+12.5%	SPONSORED ADS	40415F101
TRN	TRINITY INDS INC	2,865,702	$63.48M	0.0%	$22.15 *	$15.68	+11.4%	COM	896522109
—	RPT REALTY	4,138,302	$63.1M	0.0%	$15.25	$12.19	—	SH BEN INT	74971D101
DORM	DORMAN PRODUCTS INC	831,970	$63M	0.0%	$75.72	$54.96	+37.8%	COM	258278100
JACK	JACK IN THE BOX INC	806,515	$62.93M	0.0%	$78.03	$55.68	+40.1%	COM	466367109
JOYY	JOYY INC	1,190,853	$62.87M	0.0%	$52.79	$58.89	-10.4%	ADS REPSTG COM A	46591M109
CHRS	COHERUS BIOSCIENCES INC	3,486,477	$62.77M	0.0%	$18.00	$18.49	-2.6%	COM	19249H103
ORA	ORMAT TECHNOLOGIES INC	839,621	$62.57M	0.0%	$74.52 *	$33.23	+116.1%	COM	686688102
EVTC	EVERTEC INC	1,837,959	$62.56M	0.0%	$34.04 *	$19.14	+72.3%	COM	30040P103
MTX	MINERALS TECHNOLOGIES INC	1,085,405	$62.55M	0.0%	$57.63 *	$44.23	+26.7%	COM	603158106
GEO	GEO GROUP INC NEW	3,765,456	$62.54M	0.0%	$16.61 *	$17.15	-17.6%	COM	36162J106
HL	HECLA MNG CO	18,449,118	$62.54M	0.0%	$3.39 *	$3.12	+5.4%	COM	422704106
TEX	TEREX CORP NEW	2,094,665	$62.38M	0.0%	$29.78	$30.47	-2.3%	COM	880779103
SEDG	SOLAREDGE TECHNOLOGIES INC	655,440	$62.33M	0.0%	$95.09	$48.36	+96.6%	COM	83417M104
SLGN	SILGAN HOLDINGS INC	2,000,845	$62.19M	0.0%	$31.08	$27.59	+12.6%	COM	827048109
—	PATTERSON COMPANIES INC	3,027,678	$62.01M	0.0%	$20.48	$35.19	—	COM	703395103
GPI	GROUP 1 AUTOMOTIVE INC	619,784	$61.98M	0.0%	$100.00	$68.16	+46.7%	COM	398905109
—	KARYOPHARM THERAPEUTICS INC	3,228,366	$61.89M	0.0%	$19.17	$11.49	—	COM	48576U106
SCL	STEPAN CO	603,946	$61.87M	0.0%	$102.44	$66.59	+53.8%	COM	858586100
ADNT	ADIENT PLC	2,908,338	$61.8M	0.0%	$21.25	$42.08	-49.5%	ORD SHS	G0084W101
—	MFA FINL INC	7,852,879	$61.67M	0.0%	$7.85	$8.15	—	COM	55272X102
SCZ	ISHARES TR	988,467	$61.56M	0.0%	$62.28	$55.68	+11.9%	EAFE SML CP ETF	464288273
NOVT	NOVANTA INC	695,223	$61.49M	0.0%	$88.44	$22.85	+287.0%	COM	67000B104
MMSI	MERIT MED SYS INC	1,957,692	$61.12M	0.0%	$31.22	$27.41	+13.9%	COM	589889104
AVNS	AVANOS MED INC	1,809,589	$60.98M	0.0%	$33.70	$62.96	-46.5%	COM	05350V106
—	INDEPENDENT BK GROUP INC	1,099,832	$60.98M	0.0%	$55.44	$57.22	—	COM	45384B106
DLB	DOLBY LABORATORIES INC	883,729	$60.8M	0.0%	$68.80 *	$38.82	+62.1%	COM CL A	25659T107
BLDR	BUILDERS FIRSTSOURCE INC	2,390,436	$60.74M	0.0%	$25.41	$12.35	+105.8%	COM	12008R107
—	FORWARD AIR CORP	867,652	$60.69M	0.0%	$69.95	$45.78	—	COM	349853101
—	ENEL AMERICAS S A	5,525,193	$60.67M	0.0%	$10.98	$12.05	—	SPONSORED ADR	29274F104
MD	MEDNAX INC	2,182,606	$60.66M	0.0%	$27.79	$53.83	-48.4%	COM	58502B106
—	EPIZYME INC	2,464,076	$60.62M	0.0%	$24.60	$13.90	—	COM	29428V104
—	DRIL QUIP INC	1,292,159	$60.62M	0.0%	$46.91	$75.46	—	COM	262037104
—	ANAPLAN INC	1,154,339	$60.49M	0.0%	$52.40	$44.12	—	COM	03272L108
PCRX	PACIRA BIOSCIENCES	1,329,650	$60.23M	0.0%	$45.30	$41.91	+8.1%	COM	695127100
RWT	REDWOOD TR INC	3,633,179	$60.09M	0.0%	$16.54	$16.55	—	COM	758075402
—	PALO ALTO NETWORKS INC	54,225,000	$60.04M	0.0%	$1.11	$1.06	—	NOTE 0.750% 7/0	697435AD7
HCC	WARRIOR MET COAL INC	2,839,990	$60.01M	0.0%	$21.13	$24.05	-12.2%	COM	93627C101
CACC	CREDIT ACCEP CORP MICH	135,444	$59.91M	0.0%	$442.33	$168.93	+161.8%	COM	225310101
YPF	YPF SOCIEDAD ANONIMA	5,172,552	$59.9M	0.0%	$11.58	$18.21	—	SPON ADR CL D	984245100
FRME	FIRST MERCHANTS CORP	1,440,189	$59.9M	0.0%	$41.59 *	$25.08	+34.5%	COM	320817109
CVSA	ADTALEM GLOBAL ED INC	1,708,833	$59.76M	0.0%	$34.97	$37.56	-6.9%	COM	00737L103
—	ENSTAR GROUP LIMITED	288,810	$59.74M	0.0%	$206.86	$151.93	—	SHS	G3075P101
BMI	BADGER METER INC	917,954	$59.6M	0.0%	$64.93 *	$34.26	+80.8%	COM	056525108
—	CLOUDERA INC	5,123,232	$59.58M	0.0%	$11.63	$12.48	—	COM	18914U100
—	GARDNER DENVER HLDGS INC	1,620,646	$59.45M	0.0%	$36.68	$27.26	—	COM	36555P107
—	SPX FLOW INC	1,215,404	$59.4M	0.0%	$48.87	$34.92	—	COM	78469X107
SFM	SPROUTS FMRS MKT INC	3,065,247	$59.31M	0.0%	$19.35	$28.38	-31.8%	COM	85208M102
URBN	URBAN OUTFITTERS INC	2,131,604	$59.2M	0.0%	$27.77	$40.29	-31.1%	COM	917047102
EHTH	EHEALTH INC	615,622	$59.15M	0.0%	$96.08	$30.22	+218.0%	COM	28238P109
WABC	WESTAMERICA BANCORPORATION	872,513	$59.13M	0.0%	$67.77 *	$38.50	+43.6%	COM	957090103
SPLB	SPDR SERIES TRUST	1,963,494	$59.12M	0.0%	$30.11	$27.02	+11.4%	PORTFOLIO LN COR	78464A367
SHEN	SHENANDOAH TELECOMMUNICATION	1,417,529	$58.98M	0.0%	$41.61	$24.80	+67.8%	COM	82312B106
CVLT	COMMVAULT SYSTEMS INC	1,320,193	$58.93M	0.0%	$44.64	$68.76	-35.1%	COM	204166102
EDIT	EDITAS MEDICINE INC	1,989,858	$58.92M	0.0%	$29.61	$22.98	+28.8%	COM	28106W103
AAON	AAON INC	1,191,022	$58.85M	0.0%	$49.41 *	$17.22	+85.3%	COM PAR $0.004	000360206
—	COLONY CAP INC NEW	12,079,915	$58.7M	0.0%	$4.86	$5.89	—	CL A COM	19626G108
—	DOMTAR CORP	1,514,200	$58.6M	0.0%	$38.70	$53.67	—	COM NEW	257559203
IDCC	INTERDIGITAL INC	1,071,676	$58.4M	0.0%	$54.49	$50.58	+7.7%	COM	45867G101
BLMN	BLOOMIN BRANDS INC	2,643,859	$58.35M	0.0%	$22.07 *	$14.60	+26.2%	COM	094235108
—	CARDIOVASCULAR SYS INC DEL	1,200,486	$58.33M	0.0%	$48.59	$30.28	—	COM	141619106
FORM	FORMFACTOR INC	2,236,674	$58.09M	0.0%	$25.97	$10.45	+148.4%	COM	346375108
PRGS	PROGRESS SOFTWARE CORP	1,397,323	$58.06M	0.0%	$41.55	$26.48	+56.9%	COM	743312100
HCSG	HEALTHCARE SVCS GRP INC	2,383,342	$57.96M	0.0%	$24.32	$34.24	-29.0%	COM	421906108
SPSC	SPS COMMERCE INC	1,045,365	$57.93M	0.0%	$55.42	$41.16	+34.7%	COM	78463M107
CVNA	CARVANA CO	627,953	$57.8M	0.0%	$92.05	$35.05	+162.6%	CL A	146869102
—	KAMAN CORP	874,159	$57.78M	0.0%	$66.10	$44.68	—	COM	483548103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2,576,911	$57.77M	0.0%	$22.42	$20.62	—	COM SHS BEN INT	456237106
PTEN	PATTERSON UTI ENERGY INC	5,499,097	$57.74M	0.0%	$10.50	$21.22	-50.5%	COM	703481101
WERN	WERNER ENTERPRISES INC	1,586,097	$57.72M	0.0%	$36.39	$26.14	+39.2%	COM	950755108
RPD	RAPID7 INC	1,024,111	$57.37M	0.0%	$56.02	$30.37	+84.4%	COM	753422104
WB	WEIBO CORP	1,235,365	$57.26M	0.0%	$46.35	$70.03	-33.8%	SPONSORED ADR	948596101
—	CROWN CASTLE INTL CORP NEW	44,650	$57.11M	0.0%	$1278.99	$1078.39	—	6.875% CON PFD A	22822V309
EGBN	EAGLE BANCORP INC MD	1,173,973	$57.09M	0.0%	$48.63 *	$35.24	+8.7%	COM	268948106
NTCT	NETSCOUT SYS INC	2,359,039	$56.78M	0.0%	$24.07	$33.75	-28.7%	COM	64115T104
HMN	HORACE MANN EDUCATORS CORP N	1,299,925	$56.76M	0.0%	$43.66	$32.06	+36.2%	COM	440327104
—	AK STL HLDG CORP	17,236,219	$56.71M	0.0%	$3.29	$3.72	—	COM	001547108
AMBA	AMBARELLA INC	932,063	$56.45M	0.0%	$60.56	$40.19	+50.7%	SHS	G037AX101
FSS	FEDERAL SIGNAL CORP	1,749,699	$56.43M	0.0%	$32.25 *	$14.65	+110.1%	COM	313855108
CALY	CALLAWAY GOLF CO	2,658,057	$56.35M	0.0%	$21.20	$9.91	+113.7%	COM	131193104
—	SPIRIT AIRLS INC	1,396,675	$56.3M	0.0%	$40.31	$37.29	—	COM	848577102
BOX	BOX INC	3,354,933	$56.3M	0.0%	$16.78	$18.92	-11.3%	CL A	10316T104
—	BANCOLOMBIA S A	1,017,247	$56.05M	0.0%	$55.10	$52.93	—	SPON ADR PREF	05968L102
SPIB	SPDR SERIES TRUST	1,586,491	$56.02M	0.0%	$35.31	$33.56	+5.2%	PORTFOLIO INTRMD	78464A375
AX	AXOS FINL INC	1,845,866	$55.89M	0.0%	$30.28	$38.41	-21.2%	COM	05465C100
SRG	SERITAGE GROWTH PPTYS	1,394,442	$55.89M	0.0%	$40.08	$43.77	-8.4%	CL A	81752R100
PSN	PARSONS CORPORATION	1,353,564	$55.88M	0.0%	$41.28	$35.25	+17.1%	COM	70202L102
—	TESLA INC	43,655,000	$55.86M	0.0%	$1.28	$0.94	—	NOTE 1.250% 3/0	88160RAC5
—	SEMPRA ENERGY	466,150	$55.84M	0.0%	$119.80	$102.81	—	6% PFD CONV A	816851406
EAT	BRINKER INTL INC	1,328,600	$55.8M	0.0%	$42.00	$33.47	+24.1%	COM	109641100
BOKF	BOK FINL CORP	637,557	$55.72M	0.0%	$87.40 *	$64.98	+14.5%	COM NEW	05561Q201
LBTYAUSD	LIBERTY GLOBAL PLC	2,449,022	$55.69M	0.0%	$22.74	$34.57	—	SHS CL A	G5480U104
VCYT	VERACYTE INC	1,994,137	$55.68M	0.0%	$27.92	$19.87	+40.5%	COM	92337F107
INKM	SSGA ACTIVE ETF TR	1,622,382	$55.63M	0.0%	$34.29	$30.46	—	INCOM ALLO ETF	78467V202
—	REALPAGE INC	1,034,911	$55.63M	0.0%	$53.75	$30.66	—	COM	75606N109
EPC	EDGEWELL PERS CARE CO	1,796,571	$55.62M	0.0%	$30.96 *	$71.50	-60.5%	COM	28035Q102
—	SUMMIT MATLS INC	2,322,150	$55.5M	0.0%	$23.90	$23.12	—	CL A	86614U100
NUS	NU SKIN ENTERPRISES INC	1,352,832	$55.44M	0.0%	$40.98 *	$38.94	-15.1%	CL A	67018T105
BMA	BANCO MACRO SA	1,529,305	$55.44M	0.0%	$36.25	$71.97	—	SPON ADR B	05961W105
HUBG	HUB GROUP INC	1,080,160	$55.4M	0.0%	$51.29 *	$20.01	+28.1%	CL A	443320106
CDNA	CAREDX INC	2,564,843	$55.32M	0.0%	$21.57	$22.75	-5.2%	COM	14167L103
UVV	UNIVERSAL CORP VA	969,237	$55.3M	0.0%	$57.06	$57.89	-1.4%	COM	913456109
—	EVERBRIDGE INC	707,516	$55.24M	0.0%	$78.08	$45.42	—	COM	29978A104
IQ	IQIYI INC	2,616,844	$55.24M	0.0%	$21.11	$22.73	-7.1%	SPONSORED ADS	46267X108
—	WW INTL INC	1,441,603	$55.08M	0.0%	$38.21	$37.82	—	COM	98262P101
CAKE	CHEESECAKE FACTORY INC	1,415,050	$54.99M	0.0%	$38.86 *	$33.87	+2.1%	COM	163072101
—	PATTERN ENERGY GROUP INC	2,022,983	$54.99M	0.0%	$27.18	$25.09	—	CL A	70338P100
WSFS	WSFS FINL CORP	1,247,512	$54.88M	0.0%	$43.99	$36.30	+21.2%	COM	929328102
MLI	MUELLER INDS INC	1,727,648	$54.85M	0.0%	$31.75 *	$12.58	+16.1%	COM	624756102
CARG	CARGURUS INC	1,557,206	$54.78M	0.0%	$35.18	$36.06	-2.4%	COM CL A	141788109
OII	OCEANEERING INTL INC	3,669,481	$54.71M	0.0%	$14.91	$55.01	-72.9%	COM	675232102
RMBS	RAMBUS INC DEL	3,962,554	$54.58M	0.0%	$13.77	$10.62	+29.8%	COM	750917106
NBTB	NBT BANCORP INC	1,345,051	$54.55M	0.0%	$40.56	$28.12	+44.2%	COM	628778102
SFBS	SERVISFIRST BANCSHARES INC	1,439,964	$54.51M	0.0%	$37.86 *	$27.28	+24.8%	COM	81768T108
NWBI	NORTHWEST BANCSHARES INC MD	3,277,586	$54.51M	0.0%	$16.63 *	$8.22	+36.1%	COM	667340103
—	OUTFRONT MEDIA INC	2,028,219	$54.4M	0.0%	$26.82	$25.73	—	COM	69007J106
PCTY	PAYLOCITY HLDG CORP	449,729	$54.34M	0.0%	$120.82	$43.26	+179.3%	COM	70438V106
GGAL	GRUPO FINANCIERO GALICIA S A	3,340,258	$54.21M	0.0%	$16.23	$34.66	—	SPONSORED ADR	399909100
CNNE	CANNAE HLDGS INC	1,456,989	$54.19M	0.0%	$37.19 *	$17.18	+106.0%	COM	13765N107
CVI	CVR ENERGY INC	1,338,848	$54.13M	0.0%	$40.43 *	$20.74	+18.8%	COM	12662P108
EYE	NATIONAL VISION HLDGS INC	1,667,319	$54.07M	0.0%	$32.43	$35.81	-9.4%	COM	63845R107
NVRI	HARSCO CORP	2,349,321	$54.06M	0.0%	$23.01 *	$21.04	-0.7%	COM	415864107
—	GRACE W R & CO DEL NEW	772,823	$53.98M	0.0%	$69.85	$78.16	—	COM	38388F108
—	SMARTSHEET INC	1,199,494	$53.88M	0.0%	$44.92	$46.35	—	COM CL A	83200N103
—	NEW YORK MTG TR INC	8,405,228	$53.87M	0.0%	$6.41	$6.46	—	COM PAR $.02	649604501
—	UNITI GROUP INC	6,379,243	$53.77M	0.0%	$8.43	$19.62	—	COM	91325V108
—	ACACIA COMMUNICATIONS INC	792,764	$53.76M	0.0%	$67.81	$45.80	—	COM	00401C108
—	ARGO GROUP INTL HLDGS LTD	811,157	$53.33M	0.0%	$65.75	$55.33	—	COM	G0464B107
FIX	COMFORT SYS USA INC	1,066,178	$53.15M	0.0%	$49.85 *	$21.14	+128.0%	COM	199908104
CSGS	CSG SYS INTL INC	1,026,291	$53.14M	0.0%	$51.78 *	$24.03	+97.3%	COM	126349109
—	DANAHER CORPORATION	45,150	$53.1M	0.0%	$1176.08	$1057.46	—	4.75 MND CV PFD	235851300
ONTO	ONTO INNOVATION INC	1,449,866	$52.98M	0.0%	$36.54	$34.27	+6.6%	COM	683344105
—	QURATE RETAIL INC	6,283,970	$52.97M	0.0%	$8.43	$21.01	—	COM SER A	74915M100
CVCO	CAVCO INDS INC DEL	269,999	$52.75M	0.0%	$195.38	$94.79	+106.1%	COM	149568107
FTDR	FRONTDOOR INC	1,111,888	$52.73M	0.0%	$47.42	$31.00	+53.0%	COM	35905A109
HAIN	HAIN CELESTIAL GROUP INC	2,028,766	$52.66M	0.0%	$25.96	$44.43	-41.6%	COM	405217100
—	SRC ENERGY INC	12,775,475	$52.63M	0.0%	$4.12	$7.93	—	COM	78470V108
GKOS	GLAUKOS CORP	966,235	$52.63M	0.0%	$54.47	$40.92	+33.1%	COM	377322102
WD	WALKER & DUNLOP INC	811,823	$52.51M	0.0%	$64.68 *	$25.43	+116.8%	COM	93148P102
MATX	MATSON INC	1,286,686	$52.5M	0.0%	$40.80 *	$24.47	+51.6%	COM	57686G105
—	VERITEX HLDGS INC	1,799,129	$52.41M	0.0%	$29.13	$26.14	—	COM	923451108
TNET	TRINET GROUP INC	923,877	$52.3M	0.0%	$56.61 *	$29.75	+85.4%	COM	896288107
KN	KNOWLES CORP	2,472,568	$52.3M	0.0%	$21.15	$25.12	-15.8%	COM	49926D109
—	OFFICE DEPOT INC	19,074,103	$52.26M	0.0%	$2.74	$3.92	—	COM	676220106
—	UNIVAR SOLUTIONS INC	2,153,350	$52.2M	0.0%	$24.24	$23.01	—	COM	91336L107
—	SERVICENOW INC	24,725,000	$52.12M	0.0%	$2.11	$1.51	—	NOTE 6/0	81762PAC6
HNI	HNI CORP	1,389,631	$52.06M	0.0%	$37.46	$36.19	+3.5%	COM	404251100
AR	ANTERO RES CORP	18,233,518	$51.97M	0.0%	$2.85	$13.86	-79.4%	COM	03674X106
CMPR	CIMPRESS PLC	412,478	$51.88M	0.0%	$125.77	$129.96	-3.2%	SHS EURO	G2143T103
OSIS	OSI SYSTEMS INC	514,140	$51.79M	0.0%	$100.74	$66.29	+52.0%	COM	671044105
EGHT	8X8 INC NEW	2,827,102	$51.74M	0.0%	$18.30	$12.03	+52.1%	COM	282914100
WIP	SPDR SERIES TRUST	933,031	$51.42M	0.0%	$55.11	$57.39	-4.0%	FTSE INT GVT ETF	78464A490
ENTA	ENANTA PHARMACEUTICALS INC	830,853	$51.33M	0.0%	$61.78	$60.14	+2.7%	COM	29251M106
—	LAZARD LTD	1,283,807	$51.3M	0.0%	$39.96	$40.00	—	SHS A	G54050102
—	ZOGENIX INC	981,102	$51.15M	0.0%	$52.13	$45.45	—	COM NEW	98978L204
ARES	ARES MANAGEMENT CORPORATION	1,428,388	$50.98M	0.0%	$35.69 *	$20.33	+45.1%	CL A COM STK	03990B101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	5,191,424	$50.95M	0.0%	$9.82 *	$13.17	-20.1%	COM	01988P108
—	SINA CORP	1,274,939	$50.91M	0.0%	$39.93	$67.86	—	ORD	G81477104
PSTG	PURE STORAGE INC	2,972,394	$50.86M	0.0%	$17.11	$16.87	+1.4%	CL A	74624M102
SBCF	SEACOAST BKG CORP FLA	1,659,605	$50.73M	0.0%	$30.57	$23.56	+29.8%	COM NEW	811707801
—	VONAGE HLDGS CORP	6,839,582	$50.68M	0.0%	$7.41	$6.72	—	COM	92886T201
MDY	SPDR S&P MIDCAP 400 ETF TR	134,848	$50.68M	0.0%	$375.82	$259.38	+44.7%	UTSER1 S&PDCRP	78467Y107
WSBC	WESBANCO INC	1,326,939	$50.56M	0.0%	$38.10	$34.22	+10.4%	COM	950810101
—	PRICELINE GRP INC	32,402,000	$50.45M	0.0%	$1.56	$1.36	—	NOTE 0.350% 6/1	741503AS5
VRNS	VARONIS SYS INC	648,360	$50.38M	0.0%	$77.71 *	$15.75	+64.4%	COM	922280102
—	AVANGRID INC	975,566	$50.27M	0.0%	$51.53	$42.73	—	COM	05351W103
—	MOBILE MINI INC	1,322,955	$50.15M	0.0%	$37.91	$34.60	—	COM	60740F105
BBT	BERKSHIRE HILLS BANCORP INC	1,516,865	$49.88M	0.0%	$32.88 *	$25.91	+4.9%	COM	084680107
PRAA	PRA GROUP INC	1,371,818	$49.8M	0.0%	$36.30	$50.30	-27.8%	COM	69354N106
—	ADVANCED DISP SVCS INC DEL	1,514,167	$49.77M	0.0%	$32.87	$24.50	—	COM	00790X101
MCY	MERCURY GENL CORP NEW	1,020,851	$49.75M	0.0%	$48.73	$50.63	-3.8%	COM	589400100
—	CARDTRONICS PLC	1,113,485	$49.72M	0.0%	$44.65	$39.98	—	SHS CL A	G1991C105
PSMT	PRICESMART INC	699,605	$49.69M	0.0%	$71.02 *	$70.07	-7.2%	COM	741511109
SHAK	SHAKE SHACK INC	831,266	$49.52M	0.0%	$59.57	$49.72	+19.8%	CL A	819047101
MXL	MAXLINEAR INC	2,332,598	$49.5M	0.0%	$21.22	$17.28	+22.8%	COM	57776J100
NIO	NIO INC	12,290,093	$49.41M	0.0%	$4.02	$3.89	+3.3%	SPON ADS	62914V106
GTY	GETTY RLTY CORP NEW	1,482,167	$49.26M	0.0%	$33.24	$25.62	—	COM	374297109
—	SOUTHERN CO	920,000	$49.25M	0.0%	$53.53	$53.49	—	UNIT 08/01/2022	842587602
AMWD	AMERICAN WOODMARK CORPORATIO	469,810	$49.1M	0.0%	$104.51 *	$80.23	+25.2%	COM	030506109
WGO	WINNEBAGO INDS INC	926,295	$49.08M	0.0%	$52.98	$26.80	+97.7%	COM	974637100
ENPH	ENPHASE ENERGY INC	1,877,056	$49.05M	0.0%	$26.13	$7.09	+268.6%	COM	29355A107
HTH	HILLTOP HOLDINGS INC	1,960,413	$48.87M	0.0%	$24.93	$21.26	+17.3%	COM	432748101
—	TRITON INTL LTD	1,215,261	$48.85M	0.0%	$40.20	$21.19	—	CL A	G9078F107
—	ARCH COAL INC	680,664	$48.83M	0.0%	$71.74	$70.75	—	CL A	039380407
LGIH	LGI HOMES INC	688,959	$48.67M	0.0%	$70.65	$38.12	+85.3%	COM	50187T106
FSP	FRANKLIN STREET PPTYS CORP	5,680,406	$48.62M	0.0%	$8.56	$10.97	—	COM	35471R106
IBP	INSTALLED BLDG PRODS INC	703,756	$48.47M	0.0%	$68.87 *	$32.48	+95.4%	COM	45780R101
—	RENEWABLE ENERGY GROUP INC	1,791,944	$48.29M	0.0%	$26.95	$18.08	—	COM NEW	75972A301
PFS	PROVIDENT FINL SVCS INC	1,956,960	$48.24M	0.0%	$24.65 *	$12.00	+49.5%	COM	74386T105
SMPL	SIMPLY GOOD FOODS CO	1,685,020	$48.09M	0.0%	$28.54	$16.79	+70.0%	COM	82900L102
KOD	KODIAK SCIENCES INC	667,372	$48.02M	0.0%	$71.95	$19.12	+276.4%	COM	50015M109
STBA	S & T BANCORP INC	1,190,615	$47.97M	0.0%	$40.29	$28.18	+43.0%	COM	783859101
—	WORKDAY INC	37,500,000	$47.95M	0.0%	$1.28	$1.24	—	NOTE 0.250%10/0	98138HAF8
BL	BLACKLINE INC	925,199	$47.7M	0.0%	$51.56	$40.13	+28.5%	COM	09239B109
—	ALTRA INDL MOTION CORP	1,310,696	$47.68M	0.0%	$36.38	$33.25	—	COM	02208R106
—	RADIUS HEALTH INC	2,362,558	$47.63M	0.0%	$20.16	$31.11	—	COM NEW	750469207
—	ADVANCED MICRO DEVICES INC	8,225,000	$47.63M	0.0%	$5.79	$1.84	—	NOTE 2.125% 9/0	007903BD8
NTR	NUTRIEN LTD	982,026	$47.49M	0.0%	$48.36 *	$38.43	+2.1%	COM	67077M108
ROCK	GIBRALTAR INDS INC	940,098	$47.42M	0.0%	$50.44	$24.42	+106.5%	COM	374689107
NZAC	SPDR INDEX SHS FDS	476,600	$47.23M	0.0%	$99.09 *	$20.37	+21.6%	LOW CARBON ETF	78463X194
MTRN	MATERION CORP	793,851	$47.19M	0.0%	$59.45	$36.24	+64.0%	COM	576690101
—	SPLUNK INC	39,150,000	$47.19M	0.0%	$1.21	$1.10	—	NOTE 0.500% 9/1	848637AC8
TTMI	TTM TECHNOLOGIES INC	3,120,798	$46.97M	0.0%	$15.05	$11.94	+26.1%	COM	87305R109
FCF	FIRST COMWLTH FINL CORP PA	3,226,201	$46.81M	0.0%	$14.51 *	$7.44	+55.6%	COM	319829107
AM	ANTERO MIDSTREAM CORP	6,165,461	$46.8M	0.0%	$7.59 *	$5.12	-21.3%	COM	03676B102
RNST	RENASANT CORP	1,312,835	$46.79M	0.0%	$35.64	$38.81	-8.7%	COM	75970E107
ALEX	ALEXANDER & BALDWIN INC NEW	2,230,532	$46.75M	0.0%	$20.96	$31.57	—	COM	014491104
—	COOPER TIRE & RUBR CO	1,624,491	$46.7M	0.0%	$28.75	$36.34	—	COM	216831107
FATE	FATE THERAPEUTICS INC	2,384,132	$46.66M	0.0%	$19.57	$11.46	+70.7%	COM	31189P102
ALRM	ALARM COM HLDGS INC	1,085,054	$46.63M	0.0%	$42.97	$41.67	+3.1%	COM	011642105
CLDT	CHATHAM LODGING TR	2,517,035	$46.44M	0.0%	$18.45	$20.95	—	COM	16208T102
—	51JOB INC	546,493	$46.4M	0.0%	$84.90	$83.46	—	SPONSORED ADS	316827104
—	SYKES ENTERPRISES INC	1,252,633	$46.34M	0.0%	$36.99	$21.54	—	COM	871237103
—	TRINSEO S A	1,244,988	$46.33M	0.0%	$37.21	$48.59	—	SHS	L9340P101
DY	DYCOM INDS INC	981,584	$46.28M	0.0%	$47.15	$56.65	-16.8%	COM	267475101
—	FIREEYE INC	2,797,897	$46.25M	0.0%	$16.53	$31.13	—	COM	31816Q101
LNWO	SCIENTIFIC GAMES CORP	1,718,871	$46.03M	0.0%	$26.78	$21.45	+24.9%	COM	80874P109
—	KEMET CORP	1,701,586	$46.03M	0.0%	$27.05	$16.40	—	COM NEW	488360207
—	PERFICIENT INC	998,986	$46.02M	0.0%	$46.07	$17.28	—	COM	71375U101
OTTR	OTTER TAIL CORP	896,644	$45.99M	0.0%	$51.29 *	$24.01	+80.6%	COM	689648103
IRTC	IRHYTHM TECHNOLOGIES INC	674,568	$45.93M	0.0%	$68.09	$58.21	+17.0%	COM	450056106
—	BIOTELEMETRY INC	989,550	$45.82M	0.0%	$46.30	$24.19	—	COM	090672106
SAFT	SAFETY INS GROUP INC	494,731	$45.78M	0.0%	$92.53	$65.38	+41.5%	COM	78648T100
USPH	U S PHYSICAL THERAPY INC	399,865	$45.73M	0.0%	$114.35	$50.92	+124.5%	COM	90337L108
—	CENTENNIAL RESOURCE DEV INC	9,890,089	$45.69M	0.0%	$4.62	$12.19	—	CL A	15136A102
HTO	SJW GROUP	642,561	$45.66M	0.0%	$71.06	$46.03	+54.4%	COM	784305104
BHE	BENCHMARK ELECTRS INC	1,319,777	$45.55M	0.0%	$34.51 *	$17.53	+70.3%	COM	08160H101
LILAK	LIBERTY LATIN AMERICA LTD	2,339,262	$45.52M	0.0%	$19.46 *	$19.18	-4.5%	COM CL C	G9001E128
CHCO	CITY HLDG CO	553,832	$45.39M	0.0%	$81.95 *	$38.12	+78.5%	COM	177835105
—	STAMPS COM INC	543,044	$45.35M	0.0%	$83.52	$104.45	—	COM NEW	852857200
OI	O-I GLASS INC	3,801,072	$45.35M	0.0%	$11.93	$9.90	+19.9%	COM	67098H104
TCMD	TACTILE SYS TECHNOLOGY INC	670,569	$45.27M	0.0%	$67.51	$39.31	+71.8%	COM	87357P100
INGN	INOGEN INC	660,060	$45.1M	0.0%	$68.33	$92.16	-25.9%	COM	45780L104
MEI	METHODE ELECTRS INC	1,143,654	$45M	0.0%	$39.35 *	$18.34	+83.2%	COM	591520200
—	DOMINION ENERGY INC	422,000	$44.92M	0.0%	$106.44	$103.92	—	UNIT 99/99/9999	25746U133
NVST	ENVISTA HLDGS CORP	1,514,088	$44.88M	0.0%	$29.64	$28.45	+4.2%	COM	29415F104
—	ACTUANT CORP	1,719,254	$44.75M	0.0%	$26.03	$28.96	—	CL A NEW	00508X203
—	BEACON ROOFING SUPPLY INC	1,398,850	$44.73M	0.0%	$31.98	$43.57	—	COM	073685109
—	CUSHMAN WAKEFIELD PLC	2,187,631	$44.72M	0.0%	$20.44	$17.61	—	SHS	G2717B108
—	HAWAIIAN HOLDINGS INC	1,525,756	$44.69M	0.0%	$29.29	$23.39	—	COM	419879101
—	NIC INC	1,996,799	$44.63M	0.0%	$22.35	$16.81	—	COM	62914B100
ANIK	ANIKA THERAPEUTICS INC	860,507	$44.62M	0.0%	$51.85	$41.30	+25.5%	COM	035255108
—	NABORS INDUSTRIES LTD	15,412,106	$44.54M	0.0%	$2.89	$9.45	—	SHS	G6359F103
PZZA	PAPA JOHNS INTL INC	704,098	$44.46M	0.0%	$63.15 *	$43.71	+23.9%	COM	698813102
GIII	G-III APPAREL GROUP LTD	1,325,352	$44.4M	0.0%	$33.50	$39.33	-15.1%	COM	36237H101
—	TESLA INC	31,225,000	$44.37M	0.0%	$1.42	$1.07	—	NOTE 2.375% 3/1	88160RAD3
—	GCP APPLIED TECHNOLOGIES INC	1,953,432	$44.36M	0.0%	$22.71	$23.22	—	COM	36164Y101
—	VECTOR GROUP LTD	3,310,124	$44.32M	0.0%	$13.39	$15.79	—	COM	92240M108
—	AMERICAN FIN TR INC	3,329,922	$44.16M	0.0%	$13.26	$12.37	—	COM CLASS A	02607T109
HASI	HANNON ARMSTRONG SUST INFR C	1,355,835	$44.08M	0.0%	$32.51 *	$12.70	+89.9%	COM	41068X100
HLX	HELIX ENERGY SOLUTIONS GRP I	4,576,423	$44.07M	0.0%	$9.63	$14.56	-33.9%	COM	42330P107
LZB	LA Z BOY INC	1,396,706	$43.97M	0.0%	$31.48	$23.08	+36.4%	COM	505336107
AMCX	AMC NETWORKS INC	1,106,805	$43.72M	0.0%	$39.50	$65.00	-39.2%	CL A	00164V103
ALLO	ALLOGENE THERAPEUTICS INC	1,679,450	$43.63M	0.0%	$25.98	$28.01	-7.3%	COM	019770106
—	NEW RELIC INC	663,824	$43.62M	0.0%	$65.71	$63.43	—	COM	64829B100
BCC	BOISE CASCADE CO DEL	1,193,657	$43.6M	0.0%	$36.53 *	$20.87	+26.1%	COM	09739D100
AROC	ARCHROCK INC	4,339,793	$43.57M	0.0%	$10.04 *	$7.07	-0.4%	COM	03957W106
—	BROOKLINE BANCORP INC DEL	2,642,203	$43.49M	0.0%	$16.46	$12.32	—	COM	11373M107
CFFN	CAPITOL FED FINL INC	3,165,734	$43.47M	0.0%	$13.73 *	$5.97	+54.8%	COM	14057J101
—	SAILPOINT TECHNLGIES HLDGS I	1,839,235	$43.41M	0.0%	$23.60	$24.74	—	COM	78781P105
CVGW	CALAVO GROWERS INC	477,951	$43.3M	0.0%	$90.59 *	$43.20	+85.5%	COM	128246105
—	MERCADOLIBRE INC	28,850,000	$43.26M	0.0%	$1.50	$1.48	—	NOTE 2.000% 8/1	58733RAD4
UPBD	RENT A CTR INC NEW	1,497,193	$43.18M	0.0%	$28.84	$23.36	+23.5%	COM	76009N100
THRM	GENTHERM INC	971,938	$43.14M	0.0%	$44.39	$28.88	+53.7%	COM	37253A103
CWST	CASELLA WASTE SYS INC	936,654	$43.11M	0.0%	$46.03	$13.47	+241.6%	CL A	147448104
—	FGL HLDGS	4,047,505	$43.11M	0.0%	$10.65	$9.03	—	ORD SHS	G3402M102
LADR	LADDER CAP CORP	2,342,636	$43.06M	0.0%	$18.38	$15.52	—	CL A	505743104
OFG	OFG BANCORP	1,817,043	$43.03M	0.0%	$23.68	$13.51	+74.7%	COM	67103X102
—	MERITOR INC	1,641,660	$42.99M	0.0%	$26.19	$9.24	—	COM	59001K100
—	PROS HOLDINGS INC	715,440	$42.87M	0.0%	$59.92	$32.17	—	COM	74346Y103
MGY	MAGNOLIA OIL & GAS CORP	3,405,401	$42.84M	0.0%	$12.58	$12.15	+3.6%	CL A	559663109
—	WELBILT INC	2,736,011	$42.71M	0.0%	$15.61	$19.59	—	COM	949090104
—	AVALARA INC	580,383	$42.51M	0.0%	$73.25	$52.39	—	COM	05338G106
NPO	ENPRO INDS INC	633,715	$42.38M	0.0%	$66.88	$57.90	+15.5%	COM	29355X107
MGRC	MCGRATH RENTCORP	549,140	$42.24M	0.0%	$76.92	$36.64	+108.9%	COM	580589109
—	NEXTERA ENERGY INC	828,000	$42.18M	0.0%	$50.94	$50.22	—	UNIT 09/01/2022S	65339F796
HLI	HOULIHAN LOKEY INC	861,291	$42.09M	0.0%	$48.87 *	$31.38	+38.9%	CL A	441593100
FRPT	FRESHPET INC	711,691	$42.05M	0.0%	$59.09	$26.50	+122.9%	COM	358039105
—	MONMOUTH REAL ESTATE INVT CO	2,900,607	$42M	0.0%	$14.48	$12.76	—	CL A	609720107
FIBK	FIRST INTST BANCSYSTEM INC	996,598	$41.78M	0.0%	$41.92 *	$23.43	+26.0%	COM CL A	32055Y201
PEGA	PEGASYSTEMS INC	524,281	$41.77M	0.0%	$79.68 *	$12.08	+229.8%	COM	705573103
PPC	PILGRIMS PRIDE CORP NEW	1,276,703	$41.77M	0.0%	$32.71	$23.37	+40.0%	COM	72147K108
MDGL	MADRIGAL PHARMACEUTICALS INC	458,378	$41.76M	0.0%	$91.11	$139.69	-34.8%	COM	558868105
EIG	EMPLOYERS HOLDINGS INC	999,341	$41.72M	0.0%	$41.75 *	$22.93	+47.1%	COM	292218104
IRBTQ	IROBOT CORP	822,402	$41.64M	0.0%	$50.63	$73.29	-31.5%	COM	462726100
VNDA	VANDA PHARMACEUTICALS INC	2,534,020	$41.58M	0.0%	$16.41	$17.34	-5.3%	COM	921659108
—	HERTZ GLOBAL HLDGS INC	2,638,859	$41.56M	0.0%	$15.75	$22.47	—	COM	42806J106
—	CHEMOCENTRYX INC	1,050,619	$41.55M	0.0%	$39.55	$18.28	—	COM	16383L106
PRSU	VIAD CORP	613,164	$41.45M	0.0%	$67.60	$30.38	+121.5%	COM NEW	92552R406
—	US ECOLOGY INC	714,139	$41.36M	0.0%	$57.91	$57.91	—	COM	91734M103
SPB	SPECTRUM BRANDS HLDGS INC NE	642,578	$41.31M	0.0%	$64.29	$73.90	-13.0%	COM	84790A105
BIGGQ	BIG LOTS INC	1,433,883	$41.18M	0.0%	$28.72 *	$34.38	-42.4%	COM	089302103
NMRK	NEWMARK GROUP INC	3,051,208	$41.05M	0.0%	$13.45 *	$9.18	+37.4%	CL A	65158N102
—	LIBERTY MEDIA CORP DELAWARE	30,677,000	$41.03M	0.0%	$1.34	$1.12	—	NOTE 1.375%10/1	531229AB8
SNBR	SLEEP NUMBER CORP	832,027	$40.97M	0.0%	$49.24 *	$34.07	+39.5%	COM	83125X103
—	AKAMAI TECHNOLOGIES INC	36,975,000	$40.9M	0.0%	$1.11	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
GH	GUARDANT HEALTH INC	523,408	$40.9M	0.0%	$78.14	$58.09	+34.5%	COM	40131M109
TNC	TENNANT CO	524,343	$40.86M	0.0%	$77.92 *	$49.31	+45.8%	COM	880345103
MWA	MUELLER WTR PRODS INC	3,405,779	$40.8M	0.0%	$11.98 *	$6.57	+64.9%	COM SER A	624758108
DIN	DINE BRANDS GLOBAL INC	484,090	$40.8M	0.0%	$84.27 *	$44.68	+47.0%	COM	254423106
LAUR	LAUREATE EDUCATION INC	2,316,105	$40.79M	0.0%	$17.61	$14.92	+18.0%	CL A	518613203
MORN	MORNINGSTAR INC	269,402	$40.76M	0.0%	$151.31	$76.00	+99.1%	COM	617700109
ATKR	ATKORE INTL GROUP INC	1,007,279	$40.76M	0.0%	$40.46 *	$21.66	+80.2%	COM	047649108
—	AIRCASTLE LTD	1,267,960	$40.59M	0.0%	$32.01	$18.34	—	COM	G0129K104
AHRT	ARMADA HOFFLER PPTYS INC	2,179,930	$40.42M	0.0%	$18.54	$14.61	—	COM	04208T108
APOG	APOGEE ENTERPRISES INC	1,242,068	$40.37M	0.0%	$32.50 *	$39.36	-28.4%	COM	037598109
SGMO	SANGAMO THERAPEUTICS INC	4,814,626	$40.3M	0.0%	$8.37 *	$13.24	-30.6%	COM	800677106
H	HYATT HOTELS CORP	449,156	$40.29M	0.0%	$89.71	$47.77	+85.1%	COM CL A	448579102
—	BMC STK HLDGS INC	1,396,716	$40.07M	0.0%	$28.69	$18.97	—	COM	05591B109
STAA	STAAR SURGICAL CO	1,138,875	$40.05M	0.0%	$35.17	$20.34	+72.9%	COM PAR $0.01	852312305
SUPN	SUPERNUS PHARMACEUTICALS INC	1,684,725	$39.96M	0.0%	$23.72	$26.39	-10.1%	COM	868459108
ZS	ZSCALER INC	858,603	$39.92M	0.0%	$46.50	$40.12	+15.9%	COM	98980G102
AMSF	AMERISAFE INC	604,028	$39.88M	0.0%	$66.03 *	$23.33	+72.4%	COM	03071H100
GTN	GRAY TELEVISION INC	1,850,804	$39.68M	0.0%	$21.44	$12.07	+77.7%	COM	389375106
HGV	HILTON GRAND VACATIONS INC	1,152,706	$39.64M	0.0%	$34.39	$33.36	+3.1%	COM	43283X105
—	JAGGED PEAK ENERGY INC	4,663,183	$39.59M	0.0%	$8.49	$11.02	—	COM	47009K107
SIG	SIGNET JEWELERS LIMITED	1,819,820	$39.56M	0.0%	$21.74 *	$67.03	-69.7%	SHS	G81276100
—	STEELCASE INC	1,919,564	$39.55M	0.0%	$20.61	$15.19	—	CL A	858155203
WCC	WESCO INTL INC	665,911	$39.55M	0.0%	$59.39 *	$65.50	-11.9%	COM	95082P105
GVA	GRANITE CONSTR INC	1,420,928	$39.5M	0.0%	$27.80	$35.76	-22.6%	COM	387328107
MATV	SCHWEITZER-MAUDUIT INTL INC	938,411	$39.4M	0.0%	$41.99 *	$25.42	+23.3%	COM	808541106
GEF	GREIF INC	882,765	$39.4M	0.0%	$44.63 *	$31.52	+13.6%	CL A	397624107
DNOW	NOW INC	3,499,903	$39.34M	0.0%	$11.24	$28.43	-60.5%	COM	67011P100
SBSI	SOUTHSIDE BANCSHARES INC	1,058,130	$39.3M	0.0%	$37.14	$31.04	+19.7%	COM	84470P109
—	CALIFORNIA RES CORP	4,347,487	$39.26M	0.0%	$9.03	$15.72	—	COM NEW	13057Q206
—	WADDELL & REED FINL INC	2,346,002	$39.23M	0.0%	$16.72	$33.34	—	CL A	930059100
—	HEARTLAND FINL USA INC	788,314	$39.21M	0.0%	$49.74	$44.48	—	COM	42234Q102
MHO	M/I HOMES INC	995,382	$39.17M	0.0%	$39.35	$26.21	+50.2%	COM	55305B101
—	CORE MARK HOLDING CO INC	1,440,338	$39.16M	0.0%	$27.19	$44.96	—	COM	218681104
—	VIRTUSA CORP	862,771	$39.11M	0.0%	$45.33	$34.32	—	COM	92827P102
—	NATUS MEDICAL INC	1,184,563	$39.08M	0.0%	$32.99	$25.18	—	COM	639050103
—	ENDO INTL PLC	8,320,810	$39.02M	0.0%	$4.69	$49.60	—	SHS	G30401106
—	INTERXION HOLDING N.V	465,623	$39.02M	0.0%	$83.81	$44.32	—	SHS	N47279109
WHD	CACTUS INC	1,135,837	$38.98M	0.0%	$34.32	$30.98	+10.8%	CL A	127203107
VREX	VAREX IMAGING CORP	1,307,542	$38.98M	0.0%	$29.81	$32.44	-8.1%	COM	92214X106
COKE	COCA COLA CONSOLIDATED INC	137,017	$38.92M	0.0%	$284.05 *	$11.37	+137.5%	COM	191098102
—	COVANTA HLDG CORP	2,577,590	$38.9M	0.0%	$15.09	$15.02	—	COM	22282E102
BOOT	BOOT BARN HLDGS INC	871,639	$38.81M	0.0%	$44.53	$23.39	+90.4%	COM	099406100
MSTR	MICROSTRATEGY INC	271,531	$38.73M	0.0%	$142.63 *	$12.53	+13.8%	CL A NEW	594972408
DCH	AMERICAN AXLE & MFG HLDGS IN	3,583,727	$38.56M	0.0%	$10.76	$17.90	-39.9%	COM	024061103
OXM	OXFORD INDS INC	510,833	$38.53M	0.0%	$75.42	$66.51	+13.4%	COM	691497309
OMF	ONEMAIN HLDGS INC	913,964	$38.52M	0.0%	$42.15	$38.29	+10.1%	COM	68268W103
EC	ECOPETROL S A	1,881,432	$38.51M	0.0%	$20.47 *	$25.74	-22.5%	SPONSORED ADS	279158109
BGS	B & G FOODS INC NEW	2,088,805	$38.45M	0.0%	$18.41 *	$14.67	-28.2%	COM	05508R106
—	DEXCOM INC	25,900,000	$38.43M	0.0%	$1.48	$1.48	—	NOTE 0.750%12/0	252131AH0
ANF	ABERCROMBIE & FITCH CO	2,210,790	$38.23M	0.0%	$17.29	$18.33	-7.0%	CL A	002896207
—	INTRA CELLULAR THERAPIES INC	1,113,444	$38.2M	0.0%	$34.31	$22.72	—	COM	46116X101
—	CLOVIS ONCOLOGY INC	3,661,449	$38.17M	0.0%	$10.43	$16.13	—	COM	189464100
SKY	SKYLINE CHAMPION CORPORATION	1,203,536	$38.15M	0.0%	$31.70	$23.97	+32.2%	COM	830830105
—	CAREER EDUCATION CORP	2,070,393	$38.08M	0.0%	$18.39	$6.96	—	COM	141665109
TOWN	TOWNEBANK PORTSMOUTH VA	1,357,651	$38.02M	0.0%	$28.00	$20.78	+33.9%	COM	89214P109
—	LIVENT CORP	4,442,683	$37.98M	0.0%	$8.55	$12.19	—	COM	53814L108
NG	NOVAGOLD RES INC	4,235,294	$37.95M	0.0%	$8.96	$4.39	+104.0%	COM NEW	66987E206
—	MASONITE INTL CORP NEW	525,301	$37.93M	0.0%	$72.21	$64.20	—	COM	575385109
—	WESCO AIRCRAFT HLDGS INC	3,439,234	$37.9M	0.0%	$11.02	$12.63	—	COM	950814103
VISN	COMMSCOPE HLDG CO INC	2,667,976	$37.86M	0.0%	$14.19	$30.79	-53.9%	COM	20337X109
—	BLUCORA INC	1,446,507	$37.81M	0.0%	$26.14	$18.12	—	COM	095229100
TGTX	TG THERAPEUTICS INC	3,405,305	$37.8M	0.0%	$11.10	$10.03	+10.6%	COM	88322Q108
—	WASHINGTON PRIME GROUP NEW	10,370,233	$37.75M	0.0%	$3.64	$10.19	—	COM	93964W108
IPAR	INTER PARFUMS INC	516,768	$37.75M	0.0%	$73.04	$36.24	+100.6%	COM	458334109
—	REDFIN CORP	1,784,041	$37.72M	0.0%	$21.14	$21.68	—	COM	75737F108
—	HOSTESS BRANDS INC	2,584,426	$37.58M	0.0%	$14.54	$14.29	—	CL A	44109J106
TMP	TOMPKINS FINANCIAL CORPORATI	409,008	$37.42M	0.0%	$91.50 *	$39.33	+86.6%	COM	890110109
—	NEENAH INC	530,940	$37.39M	0.0%	$70.43	$52.22	—	COM	640079109
—	ATHENEX INC	2,448,064	$37.38M	0.0%	$15.27	$15.02	—	COM	04685N103
PLAY	DAVE & BUSTERS ENTMT INC	927,998	$37.28M	0.0%	$40.17	$43.47	-7.6%	COM	238337109
APPF	APPFOLIO INC	338,993	$37.27M	0.0%	$109.95	$47.22	+132.9%	COM CL A	03783C100
—	PRICELINE GRP INC	32,095,000	$37.16M	0.0%	$1.16	$1.09	—	NOTE 0.900% 9/1	741503AX4
—	REALOGY HLDGS CORP	3,836,253	$37.13M	0.0%	$9.68	$26.44	—	COM	75605Y106
AZZ	AZZ INC	808,024	$37.13M	0.0%	$45.95 *	$47.74	-11.6%	COM	002474104
—	DENBURY RES INC	26,295,533	$37.08M	0.0%	$1.41	$3.89	—	COM NEW	247916208
ICFI	ICF INTL INC	403,178	$37M	0.0%	$91.76	$36.59	+150.4%	COM	44925C103
LBRDA	LIBERTY BROADBAND CORP	296,823	$36.97M	0.0%	$124.56 *	$52.93	+120.5%	COM SER A	530307107
BYND	BEYOND MEAT INC	487,798	$36.88M	0.0%	$75.60	$102.14	-26.0%	COM	08862E109
—	INSTRUCTURE INC	764,089	$36.84M	0.0%	$48.21	$34.22	—	COM	45781U103
REZI	RESIDEO TECHNOLOGIES INC	3,083,205	$36.78M	0.0%	$11.93	$21.39	-44.2%	COM	76118Y104
SCHL	SCHOLASTIC CORP	955,251	$36.73M	0.0%	$38.45 *	$27.59	+20.4%	COM	807066105
EGRX	EAGLE PHARMACEUTICALS INC	610,591	$36.68M	0.0%	$60.08	$67.24	-11.3%	COM	269796108
MED	MEDIFAST INC	331,144	$36.66M	0.0%	$110.72 *	$44.39	+109.1%	COM	58470H101
CORT	CORCEPT THERAPEUTICS INC	3,027,521	$36.63M	0.0%	$12.10	$11.06	+9.4%	COM	218352102
PLAB	PHOTRONICS INC	2,322,034	$36.59M	0.0%	$15.76	$8.88	+77.4%	COM	719405102
MATW	MATTHEWS INTL CORP	958,394	$36.58M	0.0%	$38.17 *	$34.32	-8.5%	CL A	577128101
CENTA	CENTRAL GARDEN & PET CO	1,245,813	$36.58M	0.0%	$29.36 *	$14.46	+62.4%	CL A NON-VTG	153527205
—	DICERNA PHARMACEUTICALS INC	1,658,270	$36.53M	0.0%	$22.03	$11.35	—	COM	253031108
—	BOSTON PRIVATE FINL HLDGS IN	3,032,128	$36.48M	0.0%	$12.03	$13.50	—	COM	101119105
—	FLAGSTAR BANCORP INC	953,352	$36.47M	0.0%	$38.25	$26.34	—	COM PAR .001	337930705
ADUS	ADDUS HOMECARE CORP	375,069	$36.46M	0.0%	$97.22	$53.76	+80.8%	COM	006739106
CASH	META FINL GROUP INC	996,586	$36.43M	0.0%	$36.55 *	$22.49	+58.0%	COM	59100U108
—	G1 THERAPEUTICS INC	1,375,328	$36.35M	0.0%	$26.43	$31.94	—	COM	3621LQ109
—	FERRO CORP	2,446,882	$36.29M	0.0%	$14.83	$13.10	—	COM	315405100
MLAB	MESA LABS INC	145,379	$36.26M	0.0%	$249.40 *	$162.43	+49.7%	COM	59064R109
—	ATARA BIOTHERAPEUTICS INC	2,200,472	$36.24M	0.0%	$16.47	$29.16	—	COM	046513107
GDOT	GREEN DOT CORP	1,550,622	$36.13M	0.0%	$23.30	$35.95	-35.2%	CL A	39304D102
PUMP	PROPETRO HLDG CORP	3,209,084	$36.1M	0.0%	$11.25	$15.99	-29.6%	COM	74347M108
—	GUESS INC	1,605,506	$36.1M	0.0%	$22.49	$22.29	—	COM	401617105
—	SAREPTA THERAPEUTICS INC	18,458,000	$36.09M	0.0%	$1.96	$1.79	—	DBCV 1.500%11/1	803607AB6
—	ADVERUM BIOTECHNOLOGIES INC	3,122,773	$35.97M	0.0%	$11.52	$6.18	—	COM	00773U108
BTU	PEABODY ENERGY CORP NEW	3,943,604	$35.97M	0.0%	$9.12 *	$19.82	-55.7%	COM	704551100
APAM	ARTISAN PARTNERS ASSET MGMT	1,112,329	$35.95M	0.0%	$32.32 *	$14.95	+26.1%	CL A	04316A108
ALG	ALAMO GROUP INC	285,599	$35.86M	0.0%	$125.55 *	$68.18	+78.2%	COM	011311107
—	ARMOUR RESIDENTIAL REIT INC	2,001,410	$35.77M	0.0%	$17.87	$21.57	—	COM NEW	042315507
—	COVETRUS INC	2,704,812	$35.7M	0.0%	$13.20	$30.33	—	COM	22304C100
ESTC	ELASTIC N V	553,927	$35.62M	0.0%	$64.30	$80.26	-19.9%	ORD SHS	N14506104
—	WESTERN DIGITAL CORP	36,025,000	$35.62M	0.0%	$0.99	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	SEA LTD	16,525,000	$35.61M	0.0%	$2.15	$1.83	—	NOTE 2.250% 7/0	81141RAB6
NTB	BANK OF NT BUTTERFIELD&SON L	960,582	$35.56M	0.0%	$37.02 *	$22.76	+18.7%	SHS NEW	G0772R208
—	ENCORE WIRE CORP	619,458	$35.56M	0.0%	$57.40	$40.58	—	COM	292562105
—	FORTIVE CORP	36,550	$35.5M	0.0%	$971.24	$1037.61	—	5% PFD CNV SER A	34959J207
—	DTE ENERGY CO	690,000	$35.39M	0.0%	$51.29	$51.29	—	UNIT 11/01/2022S	233331842
PIPR	PIPER JAFFRAY COS	441,167	$35.27M	0.0%	$79.94	$45.55	+75.5%	COM	724078100
AORT	CRYOLIFE INC	1,301,591	$35.26M	0.0%	$27.09	$17.66	+53.4%	COM	228903100
—	TWITTER INC	36,370,000	$35.17M	0.0%	$0.97	$0.99	—	NOTE 0.250% 6/1	90184LAF9
—	ATRION CORP	46,560	$34.99M	0.0%	$751.50	$546.37	—	COM	049904105
—	GULFPORT ENERGY CORP	11,501,138	$34.96M	0.0%	$3.04	$20.84	—	COM NEW	402635304
—	AVAYA HLDGS CORP	2,588,712	$34.95M	0.0%	$13.50	$18.99	—	COM	05351X101
CPK	CHESAPEAKE UTILS CORP	362,802	$34.91M	0.0%	$96.23 *	$42.10	+103.0%	COM	165303108
JRVR	JAMES RIV GROUP LTD	846,798	$34.9M	0.0%	$41.21 *	$36.66	+7.2%	COM	G5005R107
SMIN	ISHARES TR	970,400	$34.88M	0.0%	$35.94	$37.72	—	MSCI INDIA SM CP	46429B614
RRR	RED ROCK RESORTS INC	1,452,299	$34.78M	0.0%	$23.95	$22.99	+4.2%	CL A	75700L108
PLUS	EPLUS INC	412,521	$34.77M	0.0%	$84.29 *	$32.81	+28.5%	COM	294268107
FDP	FRESH DEL MONTE PRODUCE INC	993,731	$34.76M	0.0%	$34.98 *	$25.87	+16.3%	ORD	G36738105
ATRO	ASTRONICS CORP	1,243,411	$34.75M	0.0%	$27.95	$31.02	-9.9%	COM	046433108
—	RAVEN INDS INC	1,006,551	$34.69M	0.0%	$34.46	$30.73	—	COM	754212108
—	EXTENDED STAY AMER INC	2,333,341	$34.67M	0.0%	$14.86	$19.11	—	UNIT 99/99/9999B	30224P200
NBHC	NATIONAL BK HLDGS CORP	984,042	$34.66M	0.0%	$35.22 *	$22.30	+34.6%	CL A	633707104
VRRM	VERRA MOBILITY CORP	2,469,110	$34.54M	0.0%	$13.99	$13.30	+5.2%	COM	92511U102
—	FLEXION THERAPEUTICS INC	1,665,898	$34.48M	0.0%	$20.70	$22.15	—	COM	33938J106
EWC	ISHARES INC	1,152,503	$34.45M	0.0%	$29.89	$26.42	+13.1%	MSCI CDA ETF	464286509
—	PREMIER INC	908,810	$34.43M	0.0%	$37.88	$34.18	—	CL A	74051N102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,290,828	$34.34M	0.0%	$26.60	$34.72	-23.4%	COM	55405Y100
—	SPLUNK INC	27,675,000	$34.28M	0.0%	$1.24	$1.12	—	NOTE 1.125% 9/1	848637AD6
HFWA	HERITAGE FINL CORP WASH	1,208,719	$34.21M	0.0%	$28.30	$26.47	+6.9%	COM	42722X106
—	AVANTOR INC	542,000	$34.16M	0.0%	$63.03	$65.89	—	6.25 PFD CNV SR	05352A209
WMS	ADVANCED DRAIN SYS INC DEL	874,878	$33.98M	0.0%	$38.84 *	$24.05	+56.8%	COM	00790R104
PATK	PATRICK INDS INC	647,676	$33.96M	0.0%	$52.43 *	$25.95	+20.0%	COM	703343103
OIS	OIL STS INTL INC	2,079,758	$33.92M	0.0%	$16.31	$39.35	-58.5%	COM	678026105
GBX	GREENBRIER COS INC	1,045,581	$33.91M	0.0%	$32.43 *	$26.61	+0.6%	COM	393657101
DBI	DESIGNER BRANDS INC	2,121,223	$33.88M	0.0%	$15.97 *	$17.15	-19.2%	CL A	250565108
—	SANDY SPRING BANCORP INC	894,034	$33.87M	0.0%	$37.88	$33.19	—	COM	800363103
ESI	ELEMENT SOLUTIONS INC	2,892,881	$33.79M	0.0%	$11.68 *	$10.31	+5.4%	COM	28618M106
—	TIVO CORP	3,975,859	$33.72M	0.0%	$8.48	$16.64	—	COM	88870P106
—	LAREDO PETROLEUM INC	11,705,031	$33.59M	0.0%	$2.87	$7.56	—	COM	516806106
VWO	VANGUARD INTL EQUITY INDEX F	754,362	$33.55M	0.0%	$44.47	$37.58	+18.3%	FTSE EMR MKT ETF	922042858
SMP	STANDARD MTR PRODS INC	630,268	$33.54M	0.0%	$53.22	$39.76	+33.8%	COM	853666105
PLCE	CHILDRENS PL INC	535,734	$33.49M	0.0%	$62.52	$68.37	-8.6%	COM	168905107
MC	MOELIS & CO	1,048,693	$33.47M	0.0%	$31.92 *	$22.13	-5.0%	CL A	60786M105
—	PRINCIPIA BIOPHARMA INC	610,061	$33.42M	0.0%	$54.78	$45.08	—	COM	74257L108
IIPR	INNOVATIVE INDL PPTYS INC	430,975	$33.13M	0.0%	$76.86	$75.35	—	COM	45781V101
—	SANTANDER CONSUMER USA HDG I	1,416,249	$33.1M	0.0%	$23.37	$18.98	—	COM	80283M101
—	AMAG PHARMACEUTICALS INC	2,714,099	$33.03M	0.0%	$12.17	$21.27	—	COM	00163U106
PRKS	SEAWORLD ENTMT INC	1,040,008	$32.98M	0.0%	$31.71	$25.09	+26.4%	COM	81282V100
—	MICROCHIP TECHNOLOGY INC	22,585,000	$32.88M	0.0%	$1.46	$1.20	—	NOTE 2.250% 2/1	595017AH7
CAL	CALERES INC	1,376,475	$32.79M	0.0%	$23.82 *	$27.03	-20.4%	COM	129500104
JELD	JELD-WEN HLDG INC	1,400,490	$32.78M	0.0%	$23.41	$32.37	-27.7%	COM	47580P103
GPMT	GRANITE PT MTG TR INC	1,732,465	$32.57M	0.0%	$18.80	$18.51	—	COM	38741L107
—	TIVITY HEALTH INC	1,597,092	$32.49M	0.0%	$20.35	$24.48	—	COM	88870R102
PARR	PAR PACIFIC HOLDINGS INC	1,397,851	$32.49M	0.0%	$23.24	$19.48	+19.3%	COM NEW	69888T207
IWM	ISHARES TR	194,066	$32.15M	0.0%	$165.67	$147.98	+12.0%	RUSSELL 2000 ETF	464287655
LNN	LINDSAY CORP	334,786	$32.14M	0.0%	$95.99 *	$71.91	+25.0%	COM	535555106
—	FITBIT INC	4,885,490	$32.1M	0.0%	$6.57	$9.56	—	CL A	33812L102
WK	WORKIVA INC	762,250	$32.05M	0.0%	$42.05	$26.53	+58.5%	COM CL A	98139A105
HTLD	HEARTLAND EXPRESS INC	1,522,637	$32.05M	0.0%	$21.05	$18.81	+11.9%	COM	422347104
PAG	PENSKE AUTOMOTIVE GRP INC	636,756	$31.98M	0.0%	$50.22	$37.22	+34.9%	COM	70959W103
ATRC	ATRICURE INC	982,991	$31.96M	0.0%	$32.51	$19.51	+66.7%	COM	04963C209
—	ON SEMICONDUCTOR CORP	23,415,000	$31.88M	0.0%	$1.36	$1.10	—	NOTE 1.000%12/0	682189AK1
—	MEDICINES CO	12,530,000	$31.87M	0.0%	$2.54	$1.32	—	NOTE 2.500% 1/1	584688AE5
SCSC	SCANSOURCE INC	860,844	$31.81M	0.0%	$36.95	$33.64	+9.8%	COM	806037107
BANC	BANC OF CALIFORNIA INC	1,842,397	$31.76M	0.0%	$17.24 *	$13.47	+11.8%	COM	05990K106
CNS	COHEN & STEERS INC	505,876	$31.75M	0.0%	$62.76 *	$24.94	+104.4%	COM	19247A100
HURN	HURON CONSULTING GROUP INC	461,803	$31.73M	0.0%	$68.72	$44.64	+53.9%	COM	447462102
SAH	SONIC AUTOMOTIVE INC	1,019,598	$31.7M	0.0%	$31.10	$22.71	+36.5%	CL A	83545G102
OFIX	ORTHOFIX MED INC	684,924	$31.63M	0.0%	$46.18	$55.91	-17.4%	COM	68752M108
PRK	PARK NATL CORP	308,752	$31.61M	0.0%	$102.38	$79.92	+28.1%	COM	700658107
ANAB	ANAPTYSBIO INC	1,945,009	$31.61M	0.0%	$16.25	$53.46	-69.6%	COM	032724106
ECPG	ENCORE CAP GROUP INC	892,242	$31.55M	0.0%	$35.36	$34.53	+2.4%	COM	292554102
SATS	ECHOSTAR CORP	727,555	$31.51M	0.0%	$43.31	$34.87	+24.2%	CL A	278768106
—	TELEFONICA BRASIL SA	2,159,553	$31.5M	0.0%	$14.59	$15.90	—	SPONSORED ADR	87936R106
AMKR	AMKOR TECHNOLOGY INC	2,414,244	$31.39M	0.0%	$13.00 *	$6.36	+90.4%	COM	031652100
SXI	STANDEX INTL CORP	394,446	$31.3M	0.0%	$79.35	$76.11	+4.3%	COM	854231107
USNA	USANA HEALTH SCIENCES INC	397,799	$31.25M	0.0%	$78.55	$67.80	+15.8%	COM	90328M107
STNG	SCORPIO TANKERS INC	792,892	$31.19M	0.0%	$39.34	$20.68	—	SHS	Y7542C130
—	SQUARE INC	27,950,000	$31.15M	0.0%	$1.11	$1.18	—	NOTE 0.500% 5/1	852234AD5
—	TERADYNE INC	14,190,000	$31.15M	0.0%	$2.20	$1.47	—	NOTE 1.250%12/1	880770AG7
—	NAVISTAR INTL CORP NEW	1,073,276	$31.06M	0.0%	$28.94	$13.40	—	COM	63934E108
—	ACHILLION PHARMACEUTICALS IN	5,143,739	$31.02M	0.0%	$6.03	$5.24	—	COM	00448Q201
—	NATIONAL GEN HLDGS CORP	1,400,238	$31.02M	0.0%	$22.15	$21.09	—	COM	636220303
—	SVMK INC	1,732,301	$30.96M	0.0%	$17.87	$16.09	—	COM	78489X103
BKD	BROOKDALE SR LIVING INC	4,257,022	$30.95M	0.0%	$7.27	$18.96	-61.7%	COM	112463104
—	URSTADT BIDDLE PPTYS INC	1,245,291	$30.93M	0.0%	$24.84	$20.77	—	CL A	917286205
RUN	SUNRUN INC	2,237,503	$30.9M	0.0%	$13.81	$8.77	+57.5%	COM	86771W105
CBZ	CBIZ INC	1,145,673	$30.89M	0.0%	$26.96	$10.72	+151.6%	COM	124805102
EFSC	ENTERPRISE FINL SVCS CORP	640,340	$30.87M	0.0%	$48.21 *	$27.22	+55.8%	COM	293712105
COHU	COHU INC	1,339,963	$30.7M	0.0%	$22.91	$14.77	+54.3%	COM	192576106
PBYI	PUMA BIOTECHNOLOGY INC	3,507,152	$30.69M	0.0%	$8.75	$29.96	-70.8%	COM	74587V107
VCEL	VERICEL CORP	1,758,892	$30.61M	0.0%	$17.40	$12.26	+42.0%	COM	92346J108
ZG	ZILLOW GROUP INC	663,350	$30.34M	0.0%	$45.74	$33.77	+35.5%	CL A	98954M101
—	AVON PRODS INC	5,364,292	$30.34M	0.0%	$5.66	$3.69	—	COM	054303102
BUSE	FIRST BUSEY CORP	1,102,304	$30.31M	0.0%	$27.50 *	$17.51	+21.1%	COM NEW	319383204
UCTT	ULTRA CLEAN HLDGS INC	1,291,179	$30.3M	0.0%	$23.47	$14.13	+66.1%	COM	90385V107
LNTH	LANTHEUS HLDGS INC	1,475,606	$30.27M	0.0%	$20.51	$17.07	+20.2%	COM	516544103
—	PLANTRONICS INC NEW	1,105,711	$30.23M	0.0%	$27.34	$45.73	—	COM	727493108
SBS	COMPANHIA DE SANEAMENTO BASI	1,999,624	$30.09M	0.0%	$15.05	$8.80	+71.1%	SPONSORED ADR	20441A102
DDD	3-D SYS CORP DEL	3,433,667	$30.05M	0.0%	$8.75	$29.45	-70.3%	COM NEW	88554D205
—	NORTHERN OIL & GAS INC NEV	12,832,978	$30.03M	0.0%	$2.34	$3.14	—	COM	665531109
—	ISTAR INC	2,069,165	$30.02M	0.0%	$14.51	$11.17	—	COM	45031U101
—	INFINERA CORPORATION	3,781,347	$30.02M	0.0%	$7.94	$10.49	—	COM	45667G103
—	LUMINEX CORP DEL	1,292,371	$30.02M	0.0%	$23.23	$22.44	—	COM	55027E102
DDS	DILLARDS INC	406,925	$29.96M	0.0%	$73.63 *	$51.82	+8.1%	CL A	254067101
—	EVOQUA WATER TECHNOLOGIES CO	1,580,229	$29.95M	0.0%	$18.95	$20.26	—	COM	30057T105
BKE	BUCKLE INC	1,105,221	$29.89M	0.0%	$27.04 *	$11.88	+16.5%	COM	118440106
—	GMS INC	1,103,280	$29.88M	0.0%	$27.08	$26.62	—	COM	36251C103
TRS	TRIMAS CORP	951,047	$29.87M	0.0%	$31.41	$25.95	+21.0%	COM NEW	896215209
RDY	DR REDDYS LABS LTD	736,066	$29.87M	0.0%	$40.58	$39.49	+2.8%	ADR	256135203
OSG	AMBAC FINL GROUP INC	1,384,795	$29.87M	0.0%	$21.57	$16.87	+27.9%	COM NEW	023139884
STC	STEWART INFORMATION SVCS COR	731,702	$29.85M	0.0%	$40.79	$34.70	+17.6%	COM	860372101
—	TWITTER INC	30,600,000	$29.83M	0.0%	$0.97	$0.93	—	NOTE 1.000% 9/1	90184LAD4
—	ALTAIR ENGR INC	830,381	$29.82M	0.0%	$35.91	$36.94	—	COM CL A	021369103
—	DEXCOM INC	13,360,000	$29.82M	0.0%	$2.23	$1.59	—	NOTE 0.750% 5/1	252131AF4
TBI	TRUEBLUE INC	1,235,290	$29.72M	0.0%	$24.06	$22.73	+5.8%	COM	89785X101
—	RINGCENTRAL INC	14,150,000	$29.64M	0.0%	$2.09	$1.45	—	NOTE 3/1	76680RAD9
CPF	CENTRAL PAC FINL CORP	999,417	$29.56M	0.0%	$29.58 *	$17.36	+30.0%	COM NEW	154760409
CWEN	CLEARWAY ENERGY INC	1,481,365	$29.55M	0.0%	$19.95 *	$12.87	+14.6%	CL C	18539C204
TFIN	TRIUMPH BANCORP INC	774,280	$29.44M	0.0%	$38.02	$33.03	+15.1%	COM	89679E300
CTS	CTS CORP	978,694	$29.41M	0.0%	$30.05 *	$16.69	+75.1%	COM	126501105
—	DISH NETWORK CORP	31,950,000	$29.39M	0.0%	$0.92	$0.89	—	NOTE 2.375% 3/1	25470MAD1
—	R1 RCM INC	2,257,033	$29.3M	0.0%	$12.98	$5.67	—	COM	749397105
—	AERIE PHARMACEUTICALS INC	1,211,983	$29.29M	0.0%	$24.17	$32.51	—	COM	00771V108
—	SINCLAIR BROADCAST GROUP INC	875,393	$29.19M	0.0%	$33.34	$31.33	—	CL A	829226109
INVA	INNOVIVA INC	2,060,789	$29.18M	0.0%	$14.16	$10.44	+35.7%	COM	45781M101
—	HANGER INC	1,056,753	$29.18M	0.0%	$27.61	$21.86	—	COM NEW	41043F208
—	FORESCOUT TECHNOLOGIES INC	887,426	$29.11M	0.0%	$32.80	$34.25	—	COM	34553D101
RUSHA	RUSH ENTERPRISES INC	625,905	$29.11M	0.0%	$46.50 *	$12.50	+65.3%	CL A	781846209
NPK	NATIONAL PRESTO INDS INC	328,818	$29.06M	0.0%	$88.39	$97.35	-9.2%	COM	637215104
TILE	INTERFACE INC	1,749,783	$29.03M	0.0%	$16.59	$18.84	-11.9%	COM	458665304
VKTX	VIKING THERAPEUTICS INC	3,610,262	$28.95M	0.0%	$8.02	$11.14	-28.0%	COM	92686J106
—	TWILIO INC	18,835,000	$28.81M	0.0%	$1.53	$1.95	—	NOTE 0.250% 6/0	90138FAB8
TFI	SPDR SERIES TRUST	569,242	$28.79M	0.0%	$50.58	$47.45	+6.6%	NUVEEN BRC MUNIC	78468R721
NHC	NATIONAL HEALTHCARE CORP	330,605	$28.75M	0.0%	$86.96	$60.43	+43.0%	COM	635906100
—	XPERI CORP	1,553,715	$28.74M	0.0%	$18.50	$30.25	—	COM	98421B100
CMTL	COMTECH TELECOMMUNICATIONS C	808,576	$28.7M	0.0%	$35.49 *	$19.88	+65.2%	COM NEW	205826209
YEXT	YEXT INC	1,979,181	$28.54M	0.0%	$14.42	$16.27	-11.4%	COM	98585N106
CHEF	CHEFS WHSE INC	747,324	$28.48M	0.0%	$38.11	$26.70	+42.7%	COM	163086101
—	CORE LABORATORIES N V	754,656	$28.46M	0.0%	$37.71	$112.25	—	COM	N22717107
UFCS	UNITED FIRE GROUP INC	650,053	$28.43M	0.0%	$43.73	$35.86	+21.9%	COM	910340108
BBIO	BRIDGEBIO PHARMA INC	808,243	$28.33M	0.0%	$35.05	$27.70	+26.6%	COM	10806X102
—	AIR TRANSPORT SERVICES GRP I	1,207,371	$28.32M	0.0%	$23.46	$12.54	—	COM	00922R105
ASTE	ASTEC INDS INC	669,452	$28.12M	0.0%	$42.00 *	$41.18	-4.9%	COM	046224101
TEO	TELECOM ARGENTINA S A	2,471,958	$28.06M	0.0%	$11.35	$17.36	—	SPON ADR REP B	879273209
OCFC	OCEANFIRST FINL CORP	1,097,972	$28.04M	0.0%	$25.54 *	$16.62	+18.3%	COM	675234108
—	ZIOPHARM ONCOLOGY INC	5,937,591	$28.02M	0.0%	$4.72	$5.08	—	COM	98973P101
HLIO	HELIOS TECHNOLOGIES INC	605,345	$27.98M	0.0%	$46.23	$46.58	-0.8%	COM	42328H109
DNLI	DENALI THERAPEUTICS INC	1,602,182	$27.91M	0.0%	$17.42	$18.76	-7.1%	COM	24823R105
CPRX	CATALYST PHARMACEUTICALS INC	7,418,295	$27.82M	0.0%	$3.75	$4.36	-14.1%	COM	14888U101
IEI	ISHARES TR	220,974	$27.79M	0.0%	$125.75	$120.61	+4.3%	3 7 YR TREAS BD	464288661
WIT	WIPRO LTD	7,400,063	$27.75M	0.0%	$3.75	$4.70	-20.2%	SPON ADR 1 SH	97651M109
—	TABULA RASA HEALTHCARE INC	569,183	$27.71M	0.0%	$48.68	$47.59	—	COM	873379101
—	TRANSOCEAN INC	27,625,000	$27.69M	0.0%	$1.00	$1.15	—	DEB 0.500% 1/3	893830BJ7
—	WEIBO CORP	29,300,000	$27.66M	0.0%	$0.94	$0.95	—	NOTE 1.250%11/1	948596AC5
VALPQ	VALARIS PLC	4,213,563	$27.64M	0.0%	$6.56	$5.11	—	SHS CLASS A	G9402V109
—	INOVALON HLDGS INC	1,466,923	$27.61M	0.0%	$18.82	$17.06	—	COM CL A	45781D101
SJNK	SPDR SERIES TRUST	1,022,229	$27.54M	0.0%	$26.94	$27.02	—	BLOOMBERG SRT TR	78468R408
KRNY	KEARNY FINL CORP MD	1,981,339	$27.4M	0.0%	$13.83	$12.07	+14.6%	COM	48716P108
—	RETAIL VALUE INC	702,624	$27.38M	0.0%	$38.97	$32.86	—	COM	76133Q102
—	NUVASIVE INC	20,417,000	$27.36M	0.0%	$1.34	$1.14	—	NOTE 2.250% 3/1	670704AG0
CCS	CENTURY CMNTYS INC	998,539	$27.31M	0.0%	$27.35 *	$22.95	+11.7%	COM	156504300
YETI	YETI HLDGS INC	785,147	$27.31M	0.0%	$34.78	$25.22	+37.9%	COM	98585X104
—	IMMUNOGEN INC	5,346,426	$27.29M	0.0%	$5.11	$4.23	—	COM	45253H101
WNC	WABASH NATL CORP	1,847,227	$27.28M	0.0%	$14.77 *	$11.31	+14.1%	COM	929566107
—	HESKA CORP	283,879	$27.23M	0.0%	$95.94	$71.27	—	COM RESTRC NEW	42805E306
GPRE	GREEN PLAINS INC	1,761,992	$27.19M	0.0%	$15.43	$17.50	-11.8%	COM	393222104
—	HERSHA HOSPITALITY TR	1,865,851	$27.15M	0.0%	$14.55	$22.76	—	PR SHS BEN INT	427825500
GCO	GENESCO INC	566,485	$27.15M	0.0%	$47.92	$55.38	-13.5%	COM	371532102
UVE	UNIVERSAL INS HLDGS INC	968,923	$27.12M	0.0%	$27.99	$19.36	+44.6%	COM	91359V107
PLOW	DOUGLAS DYNAMICS INC	493,008	$27.11M	0.0%	$55.00	$20.43	+169.2%	COM	25960R105
—	INVESTORS REAL ESTATE TR	369,563	$27.05M	0.0%	$73.19	$52.87	—	SH BEN INT	461730509
FBNC	FIRST BANCORP N C	674,204	$27.03M	0.0%	$40.09 *	$20.32	+70.5%	COM	318910106
—	BROOKFIELD PROPERTY REIT INC	1,461,209	$26.95M	0.0%	$18.44	$20.92	—	CL A	11282X103
CYTK	CYTOKINETICS INC	2,539,766	$26.95M	0.0%	$10.61	$10.94	-3.1%	COM NEW	23282W605
SXC	SUNCOKE ENERGY INC	4,310,155	$26.85M	0.0%	$6.23	$9.40	-33.7%	COM	86722A103
EXTR	EXTREME NETWORKS INC	3,640,122	$26.83M	0.0%	$7.37	$6.92	+6.6%	COM	30226D106
—	CONTINENTAL BLDG PRODS INC	736,360	$26.83M	0.0%	$36.43	$21.15	—	COM	211171103
—	EXACT SCIENCES CORP	23,600,000	$26.8M	0.0%	$1.14	$1.07	—	NOTE 0.375% 3/1	30063PAB1
WTI	W & T OFFSHORE INC	4,816,873	$26.78M	0.0%	$5.56	$6.11	-8.9%	COM	92922P106
BFS	SAUL CTRS INC	506,243	$26.72M	0.0%	$52.78	$51.46	—	COM	804395101
HLNE	HAMILTON LANE INC	445,549	$26.68M	0.0%	$59.87	$34.11	+74.7%	CL A	407497106
—	ILLUMINA INC	24,065,000	$26.61M	0.0%	$1.11	$1.11	—	NOTE 8/1	452327AK5
—	SUNPOWER CORP	3,409,910	$26.6M	0.0%	$7.80	$10.90	—	COM	867652406
APPN	APPIAN CORP	695,522	$26.58M	0.0%	$38.21	$33.81	+13.0%	CL A	03782L101
—	ALLEGIANCE BANCSHARES INC	706,400	$26.56M	0.0%	$37.60	$33.89	—	COM	01748H107
LKFN	LAKELAND FINL CORP	542,058	$26.52M	0.0%	$48.93 *	$23.79	+73.1%	COM	511656100
CRVL	CORVEL CORP	303,305	$26.5M	0.0%	$87.36 *	$12.43	+134.3%	COM	221006109
—	ZENDESK INC	19,350,000	$26.5M	0.0%	$1.37	$1.46	—	NOTE 0.250% 3/1	98936JAB7
—	ZUORA INC	1,842,094	$26.4M	0.0%	$14.33	$15.32	—	COM CL A	98983V106
—	MODEL N INC	752,620	$26.39M	0.0%	$35.07	$17.19	—	COM	607525102
MRTN	MARTEN TRANS LTD	1,226,347	$26.35M	0.0%	$21.49 *	$8.61	+45.3%	COM	573075108
—	KNOLL INC	1,043,083	$26.35M	0.0%	$25.26	$17.33	—	COM NEW	498904200
—	NEXTIER OILFIELD SOLUTIONS I	3,931,460	$26.34M	0.0%	$6.70	$6.70	—	COM	65290C105
—	MTS SYS CORP	548,353	$26.34M	0.0%	$48.03	$55.09	—	COM	553777103
—	CAPSTEAD MTG CORP	3,262,888	$26.33M	0.0%	$8.07	$10.70	—	COM NO PAR	14067E506
OPK	OPKO HEALTH INC	17,898,336	$26.31M	0.0%	$1.47	$5.05	-70.9%	COM	68375N103
—	STANLEY BLACK & DECKER INC	241,129	$26.29M	0.0%	$109.03	$111.17	—	UNIT 05/15/2020	854502887
PAC	GPO AEROPORTUARIO DEL PAC SA	221,597	$26.28M	0.0%	$118.61	$88.19	+34.5%	SPON ADR B	400506101
—	TERRAFORM PWR INC	1,704,466	$26.23M	0.0%	$15.39	$12.25	—	COM CL A	88104R209
—	TATA MTRS LTD	2,024,213	$26.17M	0.0%	$12.93	$20.87	—	SPONSORED ADR	876568502
—	FARO TECHNOLOGIES INC	519,779	$26.17M	0.0%	$50.35	$39.61	—	COM	311642102
CHCT	COMMUNITY HEALTHCARE TR INC	609,286	$26.11M	0.0%	$42.86	$27.62	—	COM	20369C106
—	BARRICK GOLD CORPORATION	1,399,416	$26.02M	0.0%	$18.59	$11.89	—	COM	067901108
TDAY	GANNETT CO INC NEW	4,073,133	$25.99M	0.0%	$6.38	$7.33	-13.0%	COM	36472T109
BANF	BANCFIRST CORP	411,733	$25.84M	0.0%	$62.76 *	$36.18	+52.5%	COM	05945F103
CNDT	CONDUENT INC	4,166,704	$25.83M	0.0%	$6.20	$13.83	-55.2%	COM	206787103
PFBC	PREFERRED BK LOS ANGELES CA	429,905	$25.83M	0.0%	$60.09	$44.68	+34.5%	COM NEW	740367404
HRI	HERC HLDGS INC	526,726	$25.78M	0.0%	$48.94 *	$33.87	+33.0%	COM	42704L104
GOSS	GOSSAMER BIO INC	1,645,249	$25.71M	0.0%	$15.63	$20.03	-21.9%	COM	38341P102
—	PGT INNOVATIONS INC	1,723,731	$25.7M	0.0%	$14.91	$12.40	—	COM	69336V101
—	DENNYS CORP	1,291,727	$25.68M	0.0%	$19.88	$7.18	—	COM	24869P104
TRTX	TPG RE FIN TR INC	1,239,612	$25.66M	0.0%	$20.70	$19.93	—	COM	87266M107
BZUN	BAOZUN INC	774,392	$25.65M	0.0%	$33.12	$43.25	-23.4%	SPONSORED ADR	06684L103
—	SEACOR HOLDINGS INC	594,047	$25.63M	0.0%	$43.15	$70.58	—	COM	811904101
HCM	HUTCHISON CHINA MEDITECH LTD	1,022,389	$25.63M	0.0%	$25.07	$29.21	-14.2%	SPONSORED ADR	44842L103
—	TRUSTCO BK CORP N Y	2,929,122	$25.59M	0.0%	$8.74	$6.64	—	COM	898349105
KAI	KADANT INC	242,206	$25.51M	0.0%	$105.34 *	$36.53	+178.1%	COM	48282T104
—	ISIS PHARMACEUTICALS INC DEL	22,290,000	$25.5M	0.0%	$1.14	$1.04	—	NOTE 1.000%11/1	464337AJ3
—	GROUPON INC	10,625,005	$25.39M	0.0%	$2.39	$5.60	—	COM	399473107
—	CIRCOR INTL INC	547,157	$25.3M	0.0%	$46.24	$50.74	—	COM	17273K109
SFIX	STITCH FIX INC	985,093	$25.28M	0.0%	$25.66	$27.53	-6.8%	COM CL A	860897107
KRYS	KRYSTAL BIOTECH INC	456,225	$25.27M	0.0%	$55.38	$40.49	+36.8%	COM	501147102
—	THIRD PT REINS LTD	2,400,903	$25.26M	0.0%	$10.52	$14.10	—	COM	G8827U100
—	MICHAELS COS INC	3,120,569	$25.25M	0.0%	$8.09	$18.87	—	COM	59408Q106
SSP	SCRIPPS E W CO OHIO	1,606,895	$25.24M	0.0%	$15.71 *	$12.98	-9.0%	CL A NEW	811054402
—	IQIYI INC	22,750,000	$25.17M	0.0%	$1.11	$1.11	—	NOTE 3.750%12/0	46267XAB4
NFBK	NORTHFIELD BANCORP INC DEL	1,482,852	$25.15M	0.0%	$16.96 *	$9.59	+36.5%	COM	66611T108
PINS	PINTEREST INC	1,345,670	$25.08M	0.0%	$18.64	$22.04	-15.4%	CL A	72352L106
TALO	TALOS ENERGY INC	831,177	$25.06M	0.0%	$30.15	$28.68	+5.1%	COM	87484T108
—	RITE AID CORP	1,619,280	$25.05M	0.0%	$15.47	$7.99	—	COM	767754872
SSTK	SHUTTERSTOCK INC	583,196	$25.01M	0.0%	$42.88	$53.22	-19.4%	COM	825690100
CSW	CSW INDUSTRIALS INC	323,384	$24.9M	0.0%	$77.00 *	$36.07	+107.1%	COM	126402106
—	NEXTGEN HEALTHCARE INC	1,549,165	$24.89M	0.0%	$16.07	$19.84	—	COM	65343C102
ANDE	ANDERSONS INC	976,959	$24.87M	0.0%	$25.45 *	$27.21	-18.5%	COM	034164103
TBPH	THERAVANCE BIOPHARMA INC	959,564	$24.84M	0.0%	$25.89	$26.78	-3.3%	COM	G8807B106
NTLA	INTELLIA THERAPEUTICS INC	1,693,469	$24.84M	0.0%	$14.67	$22.75	-35.5%	COM	45826J105
—	CENTERPOINT ENERGY INC	511,000	$24.84M	0.0%	$48.60	$50.40	—	DEP RP PFD CV B	15189T503
MCHB	HOMESTREET INC	730,361	$24.83M	0.0%	$34.00	$24.85	+36.8%	COM	43785V102
RDNT	RADNET INC	1,217,776	$24.72M	0.0%	$20.30	$11.82	+71.7%	COM	750491102
BSBR	BANCO SANTANDER BRASIL S A	2,037,449	$24.71M	0.0%	$12.13	$7.46	—	ADS REP 1 UNIT	05967A107
—	RETROPHIN INC	1,737,401	$24.67M	0.0%	$14.20	$22.47	—	COM	761299106
—	GLATFELTER	1,347,527	$24.66M	0.0%	$18.30	$22.91	—	COM	377316104
—	ON SEMICONDUCTOR CORP	17,735,000	$24.52M	0.0%	$1.38	$1.26	—	NOTE 1.625%10/1	682189AP0
—	INTL FCSTONE INC	501,757	$24.5M	0.0%	$48.83	$30.06	—	COM	46116V105
ANGO	ANGIODYNAMICS INC	1,528,594	$24.47M	0.0%	$16.01	$15.67	+2.2%	COM	03475V101
CWI	SPDR INDEX SHS FDS	948,884	$24.45M	0.0%	$25.77	$23.53	+9.5%	MSCI ACWI EXUS	78463X848
PNTG	PENNANT GROUP INC	737,724	$24.4M	0.0%	$33.07	$22.89	+44.4%	COM	70805E109
—	KRATON CORPORATION	962,580	$24.37M	0.0%	$25.32	$27.93	—	COM	50077C106
GLNG	GOLAR LNG LTD BERMUDA	1,707,172	$24.28M	0.0%	$14.22 *	$23.18	-44.3%	SHS	G9456A100
—	TELLURIAN INC NEW	3,333,889	$24.27M	0.0%	$7.28	$8.38	—	COM	87968A104
—	DIEBOLD NXDF INC	2,295,661	$24.24M	0.0%	$10.56	$26.73	—	COM	253651103
MMI	MARCUS & MILLICHAP INC	650,340	$24.23M	0.0%	$37.25 *	$29.33	+17.6%	COM	566324109
UTL	UNITIL CORP	391,824	$24.22M	0.0%	$61.82	$37.56	+64.6%	COM	913259107
TW	TRADEWEB MKTS INC	522,205	$24.2M	0.0%	$46.35	$42.04	+10.3%	CL A	892672106
SQM	SOCIEDAD QUIMICA MINERA DE C	906,173	$24.19M	0.0%	$26.69	$42.96	-37.9%	SPON ADR SER B	833635105
—	BGC PARTNERS INC	4,069,899	$24.18M	0.0%	$5.94	$7.77	—	CL A	05541T101
—	DOCUSIGN INC	19,425,000	$24.16M	0.0%	$1.24	$1.24	—	NOTE 0.500% 9/1	256163AB2
BNDX	VANGUARD CHARLOTTE FDS	426,854	$24.15M	0.0%	$56.58	$58.07	-2.6%	INTL BD IDX ETF	92203J407
—	EBIX INC	722,748	$24.15M	0.0%	$33.41	$25.21	—	COM NEW	278715206
NTGR	NETGEAR INC	983,628	$24.11M	0.0%	$24.51	$25.55	-4.1%	COM	64111Q104
TCBK	TRICO BANCSHARES	590,449	$24.1M	0.0%	$40.81	$27.89	+46.3%	COM	896095106
—	NEUROCRINE BIOSCIENCES INC	15,625,000	$23.99M	0.0%	$1.54	$1.47	—	NOTE 2.250% 5/1	64125CAD1
—	DIAMOND OFFSHORE DRILLING IN	3,335,147	$23.98M	0.0%	$7.19	$38.53	—	COM	25271C102
VICR	VICOR CORP	512,227	$23.93M	0.0%	$46.72	$13.25	+252.5%	COM	925815102
—	MRC GLOBAL INC	1,752,920	$23.91M	0.0%	$13.64	$20.91	—	COM	55345K103
—	ATLAS AIR WORLDWIDE HLDGS IN	865,779	$23.87M	0.0%	$27.57	$44.32	—	COM NEW	049164205
VRTS	VIRTUS INVT PARTNERS INC	195,009	$23.74M	0.0%	$121.72 *	$118.48	-16.4%	COM	92828Q109
ENVA	ENOVA INTL INC	986,136	$23.73M	0.0%	$24.06	$21.59	+11.5%	COM	29357K103
CUBI	CUSTOMERS BANCORP INC	995,140	$23.69M	0.0%	$23.81	$26.88	-11.4%	COM	23204G100
—	MEDICINES CO	13,500,000	$23.67M	0.0%	$1.75	$1.04	—	NOTE 2.750% 7/1	584688AG0
—	SEASPAN CORP	1,664,319	$23.65M	0.0%	$14.21	$10.07	—	SHS	Y75638109
VVX	VECTRUS INC	460,785	$23.62M	0.0%	$51.26	$35.94	+42.6%	COM	92242T101
—	INSULET CORP	12,450,000	$23.61M	0.0%	$1.90	$1.45	—	NOTE 1.375%11/1	45784PAH4
LMAT	LEMAITRE VASCULAR INC	656,359	$23.6M	0.0%	$35.95 *	$23.24	+45.8%	COM	525558201
—	MERIDIAN BANCORP INC MD	1,165,593	$23.51M	0.0%	$20.17	$14.19	—	COM	58958U103
—	NEXTCURE INC	416,562	$23.46M	0.0%	$56.33	$51.68	—	COM	65343E108
RGR	STURM RUGER & CO INC	497,412	$23.39M	0.0%	$47.03	$51.30	-8.3%	COM	864159108
GME	GAMESTOP CORP NEW	3,847,409	$23.39M	0.0%	$6.08 *	$5.20	-70.8%	CL A	36467W109
—	Y MABS THERAPEUTICS INC	748,116	$23.38M	0.0%	$31.25	$27.27	—	COM	984241109
SFL	SFL CORPORATION LTD	1,600,764	$23.27M	0.0%	$14.54	$14.46	+0.5%	SHS	G7738W106
PKX	POSCO	458,958	$23.23M	0.0%	$50.62	$66.02	-23.3%	SPONSORED ADR	693483109
CNA	CNA FINL CORP	516,776	$23.16M	0.0%	$44.81 *	$21.67	+32.6%	COM	126117100
ALX	ALEXANDERS INC	70,005	$23.13M	0.0%	$330.35	$387.52	—	COM	014752109
NNI	NELNET INC	396,744	$23.11M	0.0%	$58.24	$37.98	+53.3%	CL A	64031N108
ARCB	ARCBEST CORP	836,983	$23.1M	0.0%	$27.60 *	$32.14	-17.4%	COM	03937C105
—	COLONY CR REAL ESTATE INC	1,738,724	$23.05M	0.0%	$13.26	$20.38	—	COM CL A	19625T101
KOP	KOPPERS HOLDINGS INC	601,826	$23M	0.0%	$38.22 *	$29.45	+25.8%	COM	50060P106
BOOM	DMC GLOBAL INC	510,229	$22.99M	0.0%	$45.07	$38.19	+17.1%	COM	23291C103
GFF	GRIFFON CORP	1,130,945	$22.99M	0.0%	$20.33 *	$10.32	+59.5%	COM	398433102
—	AVX CORP NEW	1,123,114	$22.99M	0.0%	$20.47	$13.83	—	COM	002444107
—	STEMLINE THERAPEUTICS INC	2,160,745	$22.97M	0.0%	$10.63	$13.68	—	COM	85858C107
—	AMERICAN ELEC PWR CO INC	426,000	$22.95M	0.0%	$53.88	$51.05	—	UNIT 03/15/2022	025537127
JBSS	SANFILIPPO JOHN B & SON INC	251,190	$22.93M	0.0%	$91.28	$44.41	+105.5%	COM	800422107
EEM	ISHARES TR	510,963	$22.93M	0.0%	$44.87	$44.02	+1.9%	MSCI EMG MKT ETF	464287234
—	U S SILICA HLDGS INC	3,693,929	$22.91M	0.0%	$6.20	$21.95	—	COM	90346E103
—	LYON WILLIAM HOMES	1,144,535	$22.87M	0.0%	$19.98	$22.05	—	CL A NEW	552074700
ZUMZ	ZUMIEZ INC	661,519	$22.85M	0.0%	$34.54	$26.15	+32.1%	COM	989817101
KELYA	KELLY SVCS INC	1,011,797	$22.85M	0.0%	$22.58 *	$17.96	+15.9%	CL A	488152208
DCO	DUCOMMUN INC DEL	451,987	$22.84M	0.0%	$50.53	$36.36	+39.0%	COM	264147109
GOLF	ACUSHNET HOLDINGS CORP	702,009	$22.82M	0.0%	$32.50	$20.53	+58.3%	COM	005098108
—	SCHNITZER STL INDS	1,052,187	$22.81M	0.0%	$21.68	$20.67	—	CL A	806882106
—	TRIP COM GROUP LTD	23,000,000	$22.79M	0.0%	$0.99	$1.05	—	NOTE 1.000% 7/0	22943FAF7
MSEX	MIDDLESEX WATER CO	357,189	$22.71M	0.0%	$63.57	$25.93	+145.2%	COM	596680108
—	ILLUMINA INC	16,375,000	$22.67M	0.0%	$1.38	$1.05	—	NOTE 0.500% 6/1	452327AH2
ICHR	ICHOR HOLDINGS	680,482	$22.64M	0.0%	$33.27	$22.94	+45.1%	SHS	G4740B105
—	COSAN LTD	988,911	$22.59M	0.0%	$22.84	$13.17	—	SHS A	G25343107
—	H & E EQUIPMENT SERVICES INC	675,408	$22.58M	0.0%	$33.43	$22.68	—	COM	404030108
PBI	PITNEY BOWES INC	5,601,196	$22.57M	0.0%	$4.03	$14.00	-71.2%	COM	724479100
SPYM	SPDR SERIES TRUST	596,736	$22.57M	0.0%	$37.82	$34.76	+8.8%	PORTFOLIO LR ETF	78464A854
—	CONSOL ENERGY INC NEW	1,554,908	$22.56M	0.0%	$14.51	$33.27	—	COM	20854L108
—	HUBSPOT INC	13,028,000	$22.52M	0.0%	$1.73	$1.46	—	NOTE 0.250% 6/0	443573AB6
—	INTERNATIONAL FLAVORS&FRAGRA	470,500	$22.49M	0.0%	$47.80	$53.20	—	UNIT 09/15/2021	459506309
BAND	BANDWIDTH INC	350,667	$22.46M	0.0%	$64.05	$72.11	-11.2%	COM CL A	05988J103
—	DIME CMNTY BANCSHARES	1,074,573	$22.45M	0.0%	$20.89	$17.58	—	COM	253922108
BJRI	BJS RESTAURANTS INC	591,207	$22.44M	0.0%	$37.96	$40.01	-5.5%	COM	09180C106
ACLS	AXCELIS TECHNOLOGIES INC	929,655	$22.4M	0.0%	$24.09	$17.68	+36.3%	COM NEW	054540208
—	PROGENICS PHARMACEUTICALS IN	4,395,011	$22.37M	0.0%	$5.09	$6.54	—	COM	743187106
HSTM	HEALTHSTREAM INC	809,521	$22.02M	0.0%	$27.20	$25.55	+6.5%	COM	42222N103
—	SMART GLOBAL HLDGS INC	579,017	$21.97M	0.0%	$37.94	$31.03	—	SHS	G8232Y101
—	MOMO INC	23,480,000	$21.9M	0.0%	$0.93	$0.90	—	NOTE 1.250% 7/0	60879BAB3
HAFC	HANMI FINL CORP	1,095,123	$21.9M	0.0%	$20.00	$23.59	-15.2%	COM NEW	410495204
—	PROVIDENCE SVC CORP	369,711	$21.88M	0.0%	$59.18	$42.51	—	COM	743815102
TROX	TRONOX HOLDINGS PLC	1,914,140	$21.86M	0.0%	$11.42	$10.66	+7.1%	SHS	G9087Q102
IMAX	IMAX CORP	1,067,304	$21.8M	0.0%	$20.43	$35.54	-42.5%	COM	45245E109
—	LIBERTY MEDIA CORP DELAWARE	736,793	$21.77M	0.0%	$29.54	$16.96	—	COM C BRAVES GRP	531229888
AKBA	AKEBIA THERAPEUTICS INC	3,441,996	$21.75M	0.0%	$6.32	$8.43	-25.1%	COM	00972D105
—	GLU MOBILE INC	3,591,297	$21.73M	0.0%	$6.05	$5.01	—	COM	379890106
—	MICRO FOCUS INTERNATIONAL PL	1,543,974	$21.66M	0.0%	$14.03	$26.19	—	SPON ADR NEW	594837403
MCS	MARCUS CORP	680,371	$21.61M	0.0%	$31.77	$23.01	+38.1%	COM	566330106
—	OPUS BK IRVINE CALIF	834,351	$21.59M	0.0%	$25.87	$27.24	—	COM	684000102
UI	UBIQUITI INC	114,065	$21.56M	0.0%	$188.98	$161.27	+17.2%	COM	90353W103
TRUP	TRUPANION INC	573,874	$21.5M	0.0%	$37.46	$20.92	+79.1%	COM	898202106
—	NUANCE COMMUNICATIONS INC	21,320,000	$21.48M	0.0%	$1.01	$0.92	—	DBCV 1.000%12/1	67020YAK6
ASR	GRUPO AEROPORTUARIO DEL SURE	114,435	$21.44M	0.0%	$187.39	$162.00	+15.7%	SPON ADR SER B	40051E202
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,110,501	$21.42M	0.0%	$19.29	$16.37	+17.8%	COM	03209R103
RYTM	RHYTHM PHARMACEUTICALS INC	932,520	$21.41M	0.0%	$22.96	$26.59	-13.6%	COM	76243J105
ACCO	ACCO BRANDS CORP	2,284,317	$21.38M	0.0%	$9.36 *	$5.37	+27.6%	COM	00081T108
—	AEGION CORP	955,553	$21.38M	0.0%	$22.37	$23.52	—	COM	00770F104
OEC	ORION ENGINEERED CARBONS S A	1,103,356	$21.3M	0.0%	$19.30	$19.33	-0.1%	COM	L72967109
KLIC	KULICKE & SOFFA INDS INC	778,640	$21.27M	0.0%	$27.32 *	$15.94	+54.4%	COM	501242101
NOAH	NOAH HLDGS LTD	599,770	$21.21M	0.0%	$35.37	$47.72	-25.9%	SPON ADS CL A	65487X102
IWV	ISHARES TR	112,397	$21.19M	0.0%	$188.49	$131.66	+43.2%	RUSSELL 3000 ETF	464287689
UEIC	UNIVERSAL ELECTRS INC	403,460	$21.09M	0.0%	$52.26	$33.42	+56.4%	COM	913483103
ATNI	ATN INTL INC	379,028	$21.06M	0.0%	$55.56 *	$56.87	-17.6%	COM	00215F107
—	SP PLUS CORP	495,683	$21.03M	0.0%	$42.43	$30.01	—	COM	78469C103
NXRT	NEXPOINT RESIDENTIAL TR INC	467,224	$21.02M	0.0%	$45.00	$19.74	—	COM	65341D102
MGNX	MACROGENICS INC	1,930,610	$21M	0.0%	$10.88	$21.13	-48.5%	COM	556099109
—	LIGAND PHARMACEUTICALS INC	24,150,000	$20.91M	0.0%	$0.87	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	FRONT YD RESIDENTIAL CORP	1,692,771	$20.89M	0.0%	$12.34	$9.79	—	COM	35904G107
—	NRG ENERGY INC	18,375,000	$20.89M	0.0%	$1.14	$1.08	—	DBCV 2.750% 6/0	629377CG5
SSYS	STRATASYS LTD	1,031,776	$20.87M	0.0%	$20.23	$56.63	-64.3%	SHS	M85548101
—	CREE INC	19,575,000	$20.83M	0.0%	$1.06	$1.09	—	NOTE 0.875% 9/0	225447AB7
INSP	INSPIRE MED SYS INC	280,227	$20.8M	0.0%	$74.21	$42.23	+75.7%	COM	457730109
—	CAROLINA FINL CORP NEW	479,737	$20.79M	0.0%	$43.33	$33.31	—	COM	143873107
RCKT	ROCKET PHARMACEUTICALS INC	909,562	$20.7M	0.0%	$22.76	$17.26	+31.9%	COM	77313F106
—	LIVE NATION ENTERTAINMENT IN	16,820,000	$20.68M	0.0%	$1.23	$1.16	—	NOTE 2.500% 3/1	538034AQ2
PFSI	PENNYMAC FINL SVCS INC	607,549	$20.68M	0.0%	$34.04 *	$20.44	+54.1%	COM	70932M107
OSUR	ORASURE TECHNOLOGIES INC	2,572,896	$20.66M	0.0%	$8.03	$9.94	-19.2%	COM	68554V108
MTRX	MATRIX SVC CO	902,051	$20.64M	0.0%	$22.88	$17.89	+27.9%	COM	576853105
TME	TENCENT MUSIC ENTMT GROUP	1,756,016	$20.62M	0.0%	$11.74	$15.67	-25.1%	SPON ADS	88034P109
VECO	VEECO INSTRS INC DEL	1,401,034	$20.57M	0.0%	$14.68	$29.62	-50.4%	COM	922417100
—	2U INC	857,102	$20.56M	0.0%	$23.99	$38.02	—	COM	90214J101
GGB	GERDAU S A	4,195,542	$20.56M	0.0%	$4.90	$4.95	-1.0%	SPON ADR REP PFD	373737105
PJT	PJT PARTNERS INC	453,294	$20.46M	0.0%	$45.13 *	$28.56	+44.9%	COM CL A	69343T107
FMX	FOMENTO ECONOMICO MEXICANO S	216,323	$20.45M	0.0%	$94.51	$96.93	-2.5%	SPON ADR UNITS	344419106
SONO	SONOS INC	1,308,843	$20.44M	0.0%	$15.62	$12.25	+27.5%	COM	83570H108
—	CISION LTD	2,028,500	$20.22M	0.0%	$9.97	$13.48	—	SHS	G1992S109
—	INTREXON CORP	3,689,110	$20.22M	0.0%	$5.48	$15.30	—	COM	46122T102
—	LUMENTUM HLDGS INC	13,730,000	$20.18M	0.0%	$1.47	$1.25	—	NOTE 0.250% 3/1	55024UAB5
TR	TOOTSIE ROLL INDS INC	588,344	$20.14M	0.0%	$34.23 *	$24.57	+19.9%	COM	890516107
—	SURMODICS INC	484,421	$20.07M	0.0%	$41.43	$32.55	—	COM	868873100
—	INNOPHOS HOLDINGS INC	627,349	$20.06M	0.0%	$31.98	$44.53	—	COM	45774N108
JOE	ST JOE CO	1,011,733	$20.06M	0.0%	$19.83	$19.13	+3.7%	COM	790148100
—	VIAVI SOLUTIONS INC	15,475,000	$20.02M	0.0%	$1.29	$1.05	—	NOTE 1.000% 3/0	925550AB1
TENB	TENABLE HLDGS INC	834,332	$19.99M	0.0%	$23.96	$29.00	-17.4%	COM	88025T102
PRIM	PRIMORIS SVCS CORP	896,124	$19.98M	0.0%	$22.30	$22.10	+0.6%	COM	74164F103
—	JAZZ INVESTMENTS I LTD	19,725,000	$19.97M	0.0%	$1.01	$1.01	—	NOTE 1.500% 8/1	472145AD3
QNST	QUINSTREET INC	1,304,048	$19.96M	0.0%	$15.31	$8.86	+72.8%	COM	74874Q100
—	J2 GLOBAL INC	13,740,000	$19.92M	0.0%	$1.45	$1.29	—	NOTE 3.250% 6/1	48123VAC6
CEVA	CEVA INC	735,682	$19.83M	0.0%	$26.96	$24.37	+10.7%	COM	157210105
—	EVO PMTS INC	750,651	$19.82M	0.0%	$26.41	$26.54	—	CL A COM	26927E104
KFRC	KFORCE INC	498,068	$19.77M	0.0%	$39.70	$18.63	+113.1%	COM	493732101
—	DYNAVAX TECHNOLOGIES CORP	3,442,677	$19.69M	0.0%	$5.72	$9.70	—	COM NEW	268158201
—	U S CONCRETE INC	471,887	$19.66M	0.0%	$41.66	$40.99	—	COM NEW	90333L201
—	MR COOPER GROUP INC	1,571,342	$19.66M	0.0%	$12.51	$11.60	—	COM	62482R107
RC	READY CAP CORP	1,241,340	$19.64M	0.0%	$15.82	$15.03	—	COM	75574U101
HLIT	HARMONIC INC	2,516,739	$19.63M	0.0%	$7.80	$5.85	+33.3%	COM	413160102
UIS	UNISYS CORP	1,650,870	$19.58M	0.0%	$11.86	$17.80	-33.4%	COM NEW	909214306
CARS	CARS COM INC	1,597,538	$19.52M	0.0%	$12.22	$26.75	-54.3%	COM	14575E105
CNOB	CONNECTONE BANCORP INC NEW	757,840	$19.49M	0.0%	$25.72 *	$17.82	+22.5%	COM	20786W107
UVSP	UNIVEST FINANCIAL CORPORATIO	720,944	$19.45M	0.0%	$26.99	$24.06	+11.3%	COM	915271100
—	WAYFAIR INC	18,750,000	$19.45M	0.0%	$1.04	$1.04	—	NOTE 1.125%11/0	94419LAD3
CYRX	CRYOPORT INC	1,178,399	$19.4M	0.0%	$16.46	$14.58	+12.9%	COM PAR $0.001	229050307
—	WILLSCOT CORP	1,048,545	$19.39M	0.0%	$18.49	$14.94	—	COM	971375126
NBIS	YANDEX N V	443,828	$19.3M	0.0%	$43.49	$32.56	—	SHS CLASS A	N97284108
—	ANTARES PHARMA INC	4,099,790	$19.27M	0.0%	$4.70	$3.22	—	COM	036642106
RMAX	RE MAX HLDGS INC	500,572	$19.27M	0.0%	$38.49 *	$31.88	+5.9%	CL A	75524W108
—	LIBERTY MEDIA CORP DELAWARE	14,450,000	$19.26M	0.0%	$1.33	$1.10	—	NOTE 1.000% 1/3	531229AF9
—	CHASE CORP	162,495	$19.25M	0.0%	$118.48	$46.28	—	COM	16150R104
—	BONANZA CREEK ENERGY INC	821,903	$19.18M	0.0%	$23.34	$28.55	—	COM NEW	097793400
CLBK	COLUMBIA FINL INC	1,131,560	$19.17M	0.0%	$16.94	$16.42	+3.1%	COM	197641103
DXPE	DXP ENTERPRISES INC NEW	480,734	$19.14M	0.0%	$39.81	$48.74	-18.3%	COM NEW	233377407
ANIP	ANI PHARMACEUTICALS INC	309,863	$19.11M	0.0%	$61.67	$55.08	+12.0%	COM	00182C103
—	SEMPRA ENERGY	160,500	$19.1M	0.0%	$119.00	$102.01	—	6.75% CNV PFD B	816851505
WT	WISDOMTREE INVTS INC	3,943,293	$19.09M	0.0%	$4.84	$13.63	-64.5%	COM	97717P104
—	LAKELAND BANCORP INC	1,096,969	$19.07M	0.0%	$17.38	$14.98	—	COM	511637100
—	TRICIDA INC	504,518	$19.04M	0.0%	$37.74	$33.47	—	COM	89610F101
—	VISHAY INTERTECHNOLOGY INC	18,925,000	$19.03M	0.0%	$1.01	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	STANLEY BLACK & DECKER INC	175,000	$19M	0.0%	$108.60	$108.60	—	UNIT 11/15/2022	854502846
—	EVERI HLDGS INC	1,414,615	$19M	0.0%	$13.43	$7.69	—	COM	30034T103
—	SHOCKWAVE MED INC	431,705	$18.96M	0.0%	$43.92	$46.83	—	COM	82489T104
BCRX	BIOCRYST PHARMACEUTICALS	5,492,943	$18.95M	0.0%	$3.45	$6.07	-43.2%	COM	09058V103
ICLR	ICON PLC	109,912	$18.93M	0.0%	$172.23	$104.12	+65.4%	SHS	G4705A100
—	COLFAX CORP	119,500	$18.93M	0.0%	$158.37	$133.39	—	UNIT 01/15/2022T	194014205
—	HORIZON PHARMA INVT LTD	14,225,000	$18.92M	0.0%	$1.33	$0.98	—	NOTE 2.500% 3/1	44052TAB7
CDLX	CARDLYTICS INC	300,927	$18.92M	0.0%	$62.86 *	$24.99	+95.7%	COM	14161W105
—	NANOSTRING TECHNOLOGIES INC	679,356	$18.9M	0.0%	$27.82	$20.58	—	COM	63009R109
—	WRIGHT MED GROUP N V	13,000,000	$18.9M	0.0%	$1.45	$1.35	—	NOTE 2.250%11/1	98236JAB4
CMCO	COLUMBUS MCKINNON CORP N Y	469,406	$18.79M	0.0%	$40.03 *	$22.52	+68.2%	COM	199333105
MGPI	MGP INGREDIENTS INC NEW	387,348	$18.77M	0.0%	$48.45	$51.46	-5.8%	COM	55303J106
THR	THERMON GROUP HLDGS INC	699,996	$18.76M	0.0%	$26.80 *	$21.35	+18.1%	COM	88362T103
KREF	KKR REAL ESTATE FIN TR INC	899,198	$18.75M	0.0%	$20.85	$20.50	—	COM	48251K100
—	NUTANIX INC	18,875,000	$18.69M	0.0%	$0.99	$1.05	—	NOTE 1/1	67059NAB4
—	AMERICA MOVIL SAB DE CV	1,167,626	$18.68M	0.0%	$16.00	$16.93	—	SPON ADR L SHS	02364W105
TWST	TWIST BIOSCIENCE CORP	889,047	$18.67M	0.0%	$21.00	$26.76	-21.5%	COM	90184D100
TTEC	TTEC HLDGS INC	470,021	$18.62M	0.0%	$39.62	$37.19	+6.5%	COM	89854H102
LILA	LIBERTY LATIN AMERICA LTD	963,446	$18.59M	0.0%	$19.30 *	$19.23	-5.4%	COM CL A	G9001E102
—	HSBC HLDGS PLC	691,532	$18.59M	0.0%	$26.88	$26.22	—	ADR A 1/40PF A	404280604
—	CUTERA INC	519,042	$18.59M	0.0%	$35.81	$31.96	—	COM	232109108
IMKTA	INGLES MKTS INC	391,073	$18.58M	0.0%	$47.51 *	$29.99	+48.5%	CL A	457030104
UPLD	UPLAND SOFTWARE INC	519,908	$18.57M	0.0%	$35.71 *	$34.09	+9.6%	COM	91544A109
SNDR	SCHNEIDER NATIONAL INC	848,343	$18.56M	0.0%	$21.88	$23.47	-7.0%	CL B	80689H102
—	EXACT SCIENCES CORP	12,775,000	$18.54M	0.0%	$1.45	$0.98	—	NOTE 1.000% 1/1	30063PAA3
—	HEIDRICK & STRUGGLES INTL IN	570,107	$18.53M	0.0%	$32.50	$21.94	—	COM	422819102
NPKI	NEWPARK RES INC	2,954,715	$18.53M	0.0%	$6.27	$9.39	-33.2%	COM PAR $.01NEW	651718504
—	CANADIAN PAC RY LTD	72,410	$18.51M	0.0%	$255.59	$218.12	—	COM	13645T100
—	PENN VA CORP NEW	609,346	$18.49M	0.0%	$30.35	$50.00	—	COM	70788V102
VYGR	VOYAGER THERAPEUTICS INC	1,325,648	$18.49M	0.0%	$13.95	$23.39	—	COM	92915B106
GABC	GERMAN AMERN BANCORP INC	518,406	$18.47M	0.0%	$35.62 *	$22.61	+32.9%	COM	373865104
—	AQUA AMERICA INC	294,000	$18.42M	0.0%	$62.65	$57.31	—	UNIT 04/30/2022	03836W202
—	ENSCO JERSEY FIN LTD	25,480,000	$18.41M	0.0%	$0.72	$0.90	—	NOTE 3.000% 1/3	29359WAB1
UGP	ULTRAPAR PARTICIPACOES S A	2,940,463	$18.41M	0.0%	$6.26	$10.00	-37.4%	SP ADR REP COM	90400P101
REX	REX AMERICAN RESOURCES CORP	224,196	$18.38M	0.0%	$81.96 *	$12.01	+13.8%	COM	761624105
CTBI	COMMUNITY TR BANCORP INC	390,427	$18.36M	0.0%	$47.02 *	$24.67	+47.9%	COM	204149108
—	SPARTANNASH CO	1,287,883	$18.34M	0.0%	$14.24	$24.21	—	COM	847215100
—	FIREEYE INC	18,204,000	$18.33M	0.0%	$1.01	$0.98	—	NOTE 0.875% 6/0	31816QAF8
—	RUTHS HOSPITALITY GROUP INC	841,721	$18.32M	0.0%	$21.76	$15.61	—	COM	783332109
DT	DYNATRACE INC	720,350	$18.23M	0.0%	$25.30	$22.29	+13.5%	COM	268150109
VEU	VANGUARD INTL EQUITY INDEX F	338,747	$18.21M	0.0%	$53.75	$46.60	+15.3%	ALLWRLD EX US	922042775
SRCE	1ST SOURCE CORP	350,915	$18.2M	0.0%	$51.88	$33.39	—	COM	336901103
CASS	CASS INFORMATION SYS INC	315,296	$18.2M	0.0%	$57.74 *	$33.08	+48.1%	COM	14808P109
SYBT	STOCK YDS BANCORP INC	442,817	$18.18M	0.0%	$41.06	$29.25	+40.4%	COM	861025104
—	ECHO GLOBAL LOGISTICS INC	877,573	$18.17M	0.0%	$20.70	$25.77	—	COM	27875T101
—	BRYN MAWR BK CORP	440,100	$18.15M	0.0%	$41.24	$36.68	—	COM	117665109
TLK	P T TELEKOMUNIKASI INDONESIA	635,979	$18.13M	0.0%	$28.50	$25.10	—	SPONSORED ADR	715684106
—	JAZZ INVESTMENTS I LTD	17,497,000	$18.09M	0.0%	$1.03	$1.01	—	NOTE 1.875% 8/1	472145AB7
—	CHICOS FAS INC	4,742,645	$18.07M	0.0%	$3.81	$13.56	—	COM	168615102
—	HIBBETT SPORTS INC	643,992	$18.06M	0.0%	$28.04	$28.15	—	COM	428567101
WASH	WASHINGTON TR BANCORP	332,460	$18.05M	0.0%	$54.30 *	$26.03	+42.8%	COM	940610108
PETS	PETMED EXPRESS INC	767,206	$18.05M	0.0%	$23.52	$22.49	+4.6%	COM	716382106
—	PURE STORAGE INC	18,100,000	$18.03M	0.0%	$1.00	$0.96	—	NOTE 0.125% 4/1	74624MAB8
ARVN	ARVINAS INC	438,648	$18.02M	0.0%	$41.09	$21.84	+88.1%	COM	04335A105
NX	QUANEX BUILDING PRODUCTS COR	1,055,029	$18.02M	0.0%	$17.08 *	$15.40	+1.4%	COM	747619104
AXGN	AXOGEN INC	1,005,498	$17.99M	0.0%	$17.89	$22.36	-20.0%	COM	05463X106
ALEC	ALECTOR INC	1,040,743	$17.93M	0.0%	$17.23	$17.69	-2.6%	COM	014442107
MYE	MYERS INDS INC	1,066,026	$17.92M	0.0%	$16.81 *	$12.87	+6.9%	COM	628464109
—	HERBALIFE NUTRITION LTD	17,150,000	$17.91M	0.0%	$1.04	$1.04	—	NOTE 2.625% 3/1	42703MAD5
—	MSG NETWORK INC	1,020,757	$17.76M	0.0%	$17.40	$20.08	—	CL A	553573106
—	INTERSECT ENT INC	712,847	$17.75M	0.0%	$24.90	$24.76	—	COM	46071F103
ASIX	ADVANSIX INC	888,316	$17.73M	0.0%	$19.96 *	$23.00	-20.7%	COM	00773T101
CDXS	CODEXIS INC	1,107,453	$17.71M	0.0%	$15.99	$8.56	+86.8%	COM	192005106
—	HAYNES INTERNATIONAL INC	493,348	$17.65M	0.0%	$35.78	$38.49	—	COM NEW	420877201
—	SPECTRUM PHARMACEUTICALS INC	4,842,001	$17.63M	0.0%	$3.64	$11.87	—	COM	84763A108
—	ZILLOW GROUP INC	15,675,000	$17.61M	0.0%	$1.12	$1.10	—	NOTE 2.000%12/0	98954MAB7
MBI	MBIA INC	1,890,520	$17.58M	0.0%	$9.30 *	$4.49	-9.6%	COM	55262C100
—	CHESAPEAKE ENERGY CORP	34,200,000	$17.57M	0.0%	$0.51	$0.87	—	NOTE 5.500% 9/1	165167CY1
FIZZ	NATIONAL BEVERAGE CORP	344,135	$17.56M	0.0%	$51.02 *	$13.60	+54.9%	COM	635017106
—	FOCUS FINL PARTNERS INC	595,168	$17.54M	0.0%	$29.47	$37.40	—	COM CL A	34417P100
—	SUNPOWER CORP	20,945,000	$17.53M	0.0%	$0.84	$0.84	—	DBCV 4.000% 1/1	867652AL3
AGYS	AGILYSYS INC	687,602	$17.47M	0.0%	$25.41	$16.02	+58.6%	COM	00847J105
LC	LENDINGCLUB CORP	1,384,219	$17.47M	0.0%	$12.62	$14.41	-12.4%	COM NEW	52603A208
—	BRF SA	2,007,377	$17.46M	0.0%	$8.70	$15.52	—	SPONSORED ADR	10552T107
HTT	QUDIAN INC	3,701,769	$17.43M	0.0%	$4.71	$6.38	-26.2%	ADR	747798106
TG	TREDEGAR CORP	774,974	$17.41M	0.0%	$22.47 *	$12.82	+7.0%	COM	894650100
OSPN	ONESPAN INC	1,015,694	$17.39M	0.0%	$17.12 *	$17.33	-4.3%	COM	68287N100
—	QUOTIENT TECHNOLOGY INC	1,761,996	$17.37M	0.0%	$9.86	$9.76	—	COM	749119103
—	CITY OFFICE REIT INC	1,281,513	$17.33M	0.0%	$13.52	$12.57	—	COM	178587101
—	AMERICAN NATL INS CO	146,534	$17.24M	0.0%	$117.68	$111.01	—	COM	028591105
—	SYNAPTICS INC	15,450,000	$17.2M	0.0%	$1.11	$0.97	—	NOTE 0.500% 6/1	87157DAD1
—	TIM PARTICIPACOES S A	890,524	$17.2M	0.0%	$19.31	$17.98	—	SPONSORED ADR	88706P205
—	BEST INC	3,085,965	$17.16M	0.0%	$5.56	$5.55	—	SPONSORED ADS	08653C106
PAHC	PHIBRO ANIMAL HEALTH CORP	690,254	$17.14M	0.0%	$24.83	$32.35	-23.2%	CL A COM	71742Q106
—	SILICON LABORATORIES INC	12,874,000	$17.14M	0.0%	$1.33	$1.18	—	NOTE 1.375% 3/0	826919AB8
—	REVANCE THERAPEUTICS INC	1,055,390	$17.13M	0.0%	$16.23	$22.37	—	COM	761330109
DJP	BARCLAYS BK PLC	748,733	$17.1M	0.0%	$22.84	$23.98	—	DJUBS CMDT ETN36	06738C778
—	MELLANOX TECHNOLOGIES LTD	145,863	$17.09M	0.0%	$117.18	$78.67	—	SHS	M51363113
WSR	WHITESTONE REIT	1,253,285	$17.07M	0.0%	$13.62	$13.64	—	COM	966084204
CPS	COOPER STD HLDGS INC	514,389	$17.06M	0.0%	$33.16	$87.29	-62.0%	COM	21676P103
MCRI	MONARCH CASINO & RESORT INC	350,932	$17.04M	0.0%	$48.55	$23.27	+108.7%	COM	609027107
—	HOMOLOGY MEDICINES INC	819,269	$16.96M	0.0%	$20.70	$20.34	—	COM	438083107
—	HUAZHU GROUP LTD	15,085,000	$16.96M	0.0%	$1.12	$0.98	—	NOTE 0.375%11/0	16949NAC3
—	WIX COM LTD	14,900,000	$16.93M	0.0%	$1.14	$1.11	—	NOTE 7/0	92940WAB5
MBUU	MALIBU BOATS INC	413,203	$16.92M	0.0%	$40.95	$23.85	+71.7%	COM CL A	56117J100
CERS	CERUS CORP	4,008,223	$16.91M	0.0%	$4.22	$5.35	-21.2%	COM	157085101
—	TECHTARGET INC	648,073	$16.91M	0.0%	$26.10	$13.30	—	COM	87874R100
HUYA	HUYA INC	939,969	$16.87M	0.0%	$17.95	$21.33	-15.8%	ADS REP SHS A	44852D108
RGP	RESOURCES CONNECTION INC	1,030,242	$16.82M	0.0%	$16.33	$14.01	+16.6%	COM	76122Q105
—	FORTY SEVEN INC	426,959	$16.81M	0.0%	$39.37	$19.27	—	COM	34983P104
ETD	ETHAN ALLEN INTERIORS INC	880,251	$16.78M	0.0%	$19.06 *	$15.18	-18.2%	COM	297602104
PACB	PACIFIC BIOSCIENCES CALIF IN	3,241,960	$16.66M	0.0%	$5.14	$5.16	-0.3%	COM	69404D108
GOOD	GLADSTONE COML CORP	757,607	$16.56M	0.0%	$21.86	$19.73	—	COM	376536108
TDW	TIDEWATER INC NEW	858,271	$16.55M	0.0%	$19.28	$27.58	-30.1%	COM	88642R109
HBNC	HORIZON BANCORP INC	870,203	$16.53M	0.0%	$19.00	$16.80	+13.1%	COM	440407104
—	COREPOINT LODGING INC	1,514,322	$16.48M	0.0%	$10.88	$19.20	—	COM	21872L104
PRTA	PROTHENA CORP PLC	1,038,272	$16.44M	0.0%	$15.83	$28.32	-44.1%	SHS	G72800108
CRMT	AMERICAS CAR MART INC	149,461	$16.39M	0.0%	$109.66	$54.99	+99.4%	COM	03062T105
CWEN/A	CLEARWAY ENERGY INC	857,094	$16.39M	0.0%	$19.12 *	$12.33	+7.5%	CL A	18539C105
—	VEDANTA LTD	1,898,328	$16.38M	0.0%	$8.63	$11.36	—	SPONSORED ADR	92242Y100
SRI	STONERIDGE INC	556,605	$16.32M	0.0%	$29.32	$14.25	+105.8%	COM	86183P102
PLUG	PLUG POWER INC	5,156,720	$16.3M	0.0%	$3.16	$3.47	-8.8%	COM NEW	72919P202
—	PLURALSIGHT INC	943,804	$16.24M	0.0%	$17.21	$28.35	—	COM CL A	72941B106
—	WAYFAIR INC	15,094,000	$16.23M	0.0%	$1.08	$1.11	—	NOTE 0.375% 9/0	94419LAB7
WRLD	WORLD ACCEP CORP DEL	187,625	$16.21M	0.0%	$86.40	$92.12	-6.2%	COM	981419104
QCRH	QCR HOLDINGS INC	367,807	$16.15M	0.0%	$43.92 *	$32.72	+30.2%	COM	74727A104
—	BIOMARIN PHARMACEUTICAL INC	15,200,000	$16.11M	0.0%	$1.06	$1.01	—	NOTE 0.599% 8/0	09061GAH4
NRC	NATIONAL RESH CORP	243,605	$16.11M	0.0%	$66.15	$27.00	+144.2%	COM NEW	637372202
—	CARA THERAPEUTICS INC	999,682	$16.11M	0.0%	$16.11	$16.44	—	COM	140755109
—	NEW SR INVT GROUP INC	2,096,055	$16.04M	0.0%	$7.65	$10.70	—	COM	648691103
—	AGENUS INC	3,929,918	$15.99M	0.0%	$4.07	$4.15	—	COM NEW	00847G705
CATO	CATO CORP NEW	901,313	$15.96M	0.0%	$17.71 *	$14.45	-10.6%	CL A	149205106
EB	EVENTBRITE INC	788,179	$15.9M	0.0%	$20.17 *	$18.54	+3.1%	COM CL A	29975E109
CCRN	CROSS CTRY HEALTHCARE INC	1,367,881	$15.89M	0.0%	$11.62	$10.31	+12.7%	COM	227483104
AGM	FEDERAL AGRIC MTG CORP	189,975	$15.86M	0.0%	$83.50 *	$27.77	+144.3%	CL C	313148306
AVD	AMERICAN VANGUARD CORP	813,167	$15.85M	0.0%	$19.49 *	$14.92	+27.0%	COM	030371108
—	K12 INC	778,423	$15.84M	0.0%	$20.35	$19.11	—	COM	48273U102
—	TRISTATE CAP HLDGS INC	606,154	$15.83M	0.0%	$26.12	$19.17	—	COM	89678F100
MYRG	MYR GROUP INC DEL	485,692	$15.83M	0.0%	$32.59	$24.96	+30.6%	COM	55405W104
LBRT	LIBERTY OILFIELD SVCS INC	1,421,421	$15.81M	0.0%	$11.12	$16.49	-32.6%	COM CL A	53115L104
INSW	INTERNATIONAL SEAWAYS INC	529,780	$15.77M	0.0%	$29.76 *	$11.16	+66.3%	COM	Y41053102
—	KADMON HLDGS INC	3,467,389	$15.71M	0.0%	$4.53	$3.62	—	COM	48283N106
AAMI	BRIGHTSPHERE INVT GROUP INC	1,535,425	$15.69M	0.0%	$10.22 *	$9.72	+2.4%	COM	10948W103
GSBC	GREAT SOUTHN BANCORP INC	246,311	$15.68M	0.0%	$63.66	$34.01	+86.2%	COM	390905107
CIG	COMPANHIA ENERGETICA DE MINA	4,476,032	$15.67M	0.0%	$3.50 *	$3.90	-12.6%	SP ADR N-V PFD	204409601
—	GUIDEWIRE SOFTWARE INC	13,258,000	$15.62M	0.0%	$1.18	$1.01	—	NOTE 1.250% 3/1	40171VAA8
OMER	OMEROS CORP	1,108,020	$15.61M	0.0%	$14.09	$15.66	-10.0%	COM	682143102
—	MERIDIAN BIOSCIENCE INC	1,597,948	$15.61M	0.0%	$9.77	$18.06	—	COM	589584101
BBSI	BARRETT BUSINESS SERVICES IN	172,204	$15.58M	0.0%	$90.46 *	$11.78	+76.6%	COM	068463108
BRSL	INTERNATIONAL GAME TECHNOLOG	1,040,277	$15.57M	0.0%	$14.97 *	$10.98	-6.5%	SHS USD	G4863A108
TBBK	BANCORP INC DEL	1,200,513	$15.57M	0.0%	$12.97	$10.32	+25.7%	COM	05969A105
—	WESTERN ASSET MTG CAP CORP	1,462,804	$15.56M	0.0%	$10.64	$12.74	—	COM	95790D105
—	KIMBALL INTL INC	745,856	$15.48M	0.0%	$20.76	$12.00	—	CL B	494274103
TFSL	TFS FINL CORP	786,075	$15.47M	0.0%	$19.68 *	$6.59	+89.5%	COM	87240R107
GO	GROCERY OUTLET HLDG CORP	476,158	$15.45M	0.0%	$32.45	$34.25	-5.3%	COM	39874R101
—	CHENIERE ENERGY INC	19,400,000	$15.42M	0.0%	$0.79	$0.65	—	NOTE 4.250% 3/1	16411RAG4
GVI	ISHARES TR	136,310	$15.36M	0.0%	$112.66	$109.96	—	INTRM GOV CR ETF	464288612
FBK	FB FINL CORP	387,561	$15.34M	0.0%	$39.59 *	$32.29	+12.1%	COM	30257X104
—	DELPHI TECHNOLOGIES PLC	1,193,861	$15.32M	0.0%	$12.83	$51.15	—	SHS	G2709G107
IBCP	INDEPENDENT BANK CORP MICH	674,980	$15.29M	0.0%	$22.65 *	$13.80	+27.8%	COM NEW	453838609
—	TENNECO INC	1,163,336	$15.24M	0.0%	$13.10	$44.96	—	CL A VTG COM STK	880349105
—	FRANKLIN FINL NETWORK INC	442,471	$15.19M	0.0%	$34.33	$35.01	—	COM	35352P104
MSBI	MIDLAND STS BANCORP INC ILL	524,149	$15.18M	0.0%	$28.96 *	$21.38	-3.5%	COM	597742105
FFWM	FIRST FNDTN INC	863,854	$15.03M	0.0%	$17.40 *	$14.50	+2.9%	COM	32026V104
—	AG MTG INVT TR INC	945,416	$15.01M	0.0%	$15.87	$14.71	—	COM	001228105
—	TEVA PHARMACEUTICAL FIN LLC	15,782,000	$15M	0.0%	$0.95	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	PENNSYLVANIA RL ESTATE INVT	2,812,031	$14.99M	0.0%	$5.33	$15.95	—	SH BEN INT	709102107
—	BLACKSTONE MTG TR INC	13,975,000	$14.96M	0.0%	$1.07	$1.03	—	NOTE 4.375% 5/0	09257WAB6
UNFI	UNITED NAT FOODS INC	1,705,802	$14.94M	0.0%	$8.76	$43.41	-79.8%	COM	911163103
COLL	COLLEGIUM PHARMACEUTICAL INC	725,163	$14.92M	0.0%	$20.58	$18.46	+11.5%	COM	19459J104
EPP	ISHARES INC	321,763	$14.9M	0.0%	$46.30	$44.97	+3.0%	MSCI PAC JP ETF	464286665
THFF	FIRST FINL CORP IND	325,228	$14.87M	0.0%	$45.72 *	$26.48	+40.9%	COM	320218100
—	DERMIRA INC	979,896	$14.86M	0.0%	$15.16	$16.12	—	COM	24983L104
—	CINCINNATI BELL INC NEW	1,416,356	$14.83M	0.0%	$10.47	$17.13	—	COM NEW	171871502
CAC	CAMDEN NATL CORP	320,064	$14.74M	0.0%	$46.06 *	$23.59	+51.4%	COM	133034108
NIC	NICOLET BANKSHARES INC	199,365	$14.72M	0.0%	$73.85 *	$45.61	+56.8%	COM	65406E102
—	REGIS CORP MINN	820,863	$14.67M	0.0%	$17.87	$16.07	—	COM	758932107
—	ADTRAN INC	1,483,161	$14.67M	0.0%	$9.89	$21.56	—	COM	00738A106
SEB	SEABOARD CORP	3,448	$14.66M	0.0%	$4250.58	$2890.98	+44.7%	COM	811543107
—	NEW RELIC INC	14,925,000	$14.61M	0.0%	$0.98	$1.06	—	NOTE 0.500% 5/0	64829BAB6
—	TEAM INC	914,466	$14.6M	0.0%	$15.97	$29.54	—	COM	878155100
HTBK	HERITAGE COMMERCE CORP	1,136,878	$14.59M	0.0%	$12.83 *	$12.79	-4.8%	COM	426927109
KURA	KURA ONCOLOGY INC	1,060,283	$14.58M	0.0%	$13.75	$16.94	-18.8%	COM	50127T109
—	BENEFITFOCUS INC	661,354	$14.51M	0.0%	$21.94	$36.88	—	COM	08180D106
—	COMPANHIA BRASILEIRA DE DIST	663,194	$14.5M	0.0%	$21.87	$30.30	—	SPN ADR PFD CL A	20440T201
PI	IMPINJ INC	559,272	$14.46M	0.0%	$25.86	$32.95	-21.5%	COM	453204109
OSW	ONESPAWORLD HOLDINGS LIMITED	853,924	$14.38M	0.0%	$16.84	$14.03	+18.1%	COM	P73684113
OMAB	GRUPO AEROPORTUARIO CTR NORT	239,617	$14.36M	0.0%	$59.94	$43.29	+38.5%	SPON ADR	400501102
—	ENTERCOM COMMUNICATIONS CORP	3,094,098	$14.36M	0.0%	$4.64	$10.35	—	CL A	293639100
—	CORENERGY INFRASTRUCTURE TR	319,371	$14.28M	0.0%	$44.71	$24.37	—	COM NEW	21870U502
—	FIREEYE INC	14,775,000	$14.26M	0.0%	$0.97	$0.94	—	NOTE 1.625% 6/0	31816QAD3
GLDD	GREAT LAKES DREDGE & DOCK CO	1,252,833	$14.2M	0.0%	$11.33 *	$6.96	+53.5%	COM	390607109
—	INTERCEPT PHARMACEUTICALS IN	13,855,000	$14.19M	0.0%	$1.02	$0.80	—	NOTE 3.250% 7/0	45845PAA6
—	NABORS INDS INC NEW	18,800,000	$14.17M	0.0%	$0.75	$0.78	—	NOTE 0.750% 1/1	62957HAB1
GRC	GORMAN RUPP CO	377,567	$14.16M	0.0%	$37.50	$27.75	+35.1%	COM	383082104
IIIN	INSTEEL INDUSTRIES INC	656,432	$14.12M	0.0%	$21.52 *	$15.42	-0.9%	COM	45774W108
RIO	RIO TINTO PLC	236,869	$14.06M	0.0%	$59.36	$55.85	+6.3%	SPONSORED ADR	767204100
DHT	DHT HOLDINGS INC	1,697,715	$14.06M	0.0%	$8.28 *	$2.87	+70.6%	SHS NEW	Y2065G121
OBK	ORIGIN BANCORP INC	371,161	$14.04M	0.0%	$37.84	$37.74	+0.3%	COM	68621T102
ACH	OWENS & MINOR INC NEW	2,713,354	$14.03M	0.0%	$5.17	$21.06	-75.5%	COM	690732102
—	NATIONAL WESTN LIFE GROUP IN	47,811	$13.91M	0.0%	$290.87	$266.52	—	CL A	638517102
PDFS	PDF SOLUTIONS INC	823,211	$13.9M	0.0%	$16.89	$16.25	+3.9%	COM	693282105
RMR	RMR GROUP INC	303,840	$13.87M	0.0%	$45.64 *	$20.80	+22.6%	CL A	74967R106
PEBO	PEOPLES BANCORP INC	399,657	$13.85M	0.0%	$34.66	$25.24	+37.3%	COM	709789101
SHOP	SHOPIFY INC	34,761	$13.82M	0.0%	$397.57 *	$29.29	+35.7%	CL A	82509L107
—	HOUGHTON MIFFLIN HARCOURT CO	2,206,082	$13.79M	0.0%	$6.25	$18.31	—	COM	44157R109
—	TRIP COM GROUP LTD	12,965,000	$13.74M	0.0%	$1.06	$1.17	—	NOTE 1.990% 7/0	22943FAH3
URGN	UROGEN PHARMA LTD	411,694	$13.74M	0.0%	$33.37	$38.34	-13.0%	COM	M96088105
BMRC	BANK OF MARIN BANCORP	304,856	$13.73M	0.0%	$45.05 *	$27.55	+28.9%	COM	063425102
—	DYCOM INDS INC	14,135,000	$13.7M	0.0%	$0.97	$1.13	—	NOTE 0.750% 9/1	267475AB7
HWKN	HAWKINS INC	298,734	$13.69M	0.0%	$45.81 *	$19.65	+16.6%	COM	420261109
AGX	ARGAN INC	340,464	$13.67M	0.0%	$40.14 *	$35.18	-3.8%	COM	04010E109
—	INSMED INC	14,050,000	$13.66M	0.0%	$0.97	$0.90	—	NOTE 1.750% 1/1	457669AA7
NAT	NORDIC AMERICAN TANKERS LIMI	2,766,819	$13.61M	0.0%	$4.92	$6.57	-25.1%	COM	G65773106
ACRE	ARES COML REAL ESTATE CORP	838,151	$13.55M	0.0%	$16.17	$12.97	—	COM	04013V108
—	VERINT SYS INC	12,585,000	$13.54M	0.0%	$1.08	$1.00	—	NOTE 1.500% 6/0	92343XAA8
UMH	UMH PPTYS INC	860,463	$13.54M	0.0%	$15.73	$13.19	—	COM	903002103
—	MCEWEN MNG INC	10,640,073	$13.51M	0.0%	$1.27	$1.85	—	COM	58039P107
EVH	EVOLENT HEALTH INC	1,490,992	$13.49M	0.0%	$9.05	$18.89	-52.1%	CL A	30050B101
FORR	FORRESTER RESH INC	323,148	$13.47M	0.0%	$41.70	$35.61	+17.1%	COM	346563109
—	TUPPERWARE BRANDS CORP	1,570,159	$13.47M	0.0%	$8.58	$63.70	—	COM	899896104
EFC	ELLINGTON FINANCIAL INC	727,387	$13.44M	0.0%	$18.47	$18.12	—	COM	28852N109
—	BIOMARIN PHARMACEUTICAL INC	12,300,000	$13.38M	0.0%	$1.09	$1.19	—	NOTE 1.500%10/1	09061GAF8
—	LIONS GATE ENTMNT CORP	1,347,636	$13.38M	0.0%	$9.93	$22.66	—	CL B NON VTG	535919500
—	THERAPEUTICSMD INC	5,528,827	$13.38M	0.0%	$2.42	$4.94	—	COM	88338N107
ASND	ASCENDIS PHARMA A S	95,537	$13.29M	0.0%	$139.12	$136.70	—	SPONSORED ADR	04351P101
—	FIRST DEFIANCE FINL CORP	420,504	$13.24M	0.0%	$31.49	$31.86	—	COM	32006W106
MBWM	MERCANTILE BANK CORP	362,546	$13.22M	0.0%	$36.47 *	$16.27	+78.4%	COM	587376104
—	VOCERA COMMUNICATIONS INC	636,771	$13.22M	0.0%	$20.76	$19.86	—	COM	92857F107
—	FIRST BANCSHARES INC MS	371,891	$13.21M	0.0%	$35.52	$31.74	—	COM	318916103
DGII	DIGI INTL INC	744,546	$13.19M	0.0%	$17.72	$10.25	+72.8%	COM	253798102
—	PQ GROUP HLDGS INC	767,829	$13.19M	0.0%	$17.18	$16.67	—	COM	73943T103
APPS	DIGITAL TURBINE INC	1,847,792	$13.18M	0.0%	$7.13	$4.73	+50.7%	COM NEW	25400W102
APEI	AMERICAN PUBLIC EDUCATION IN	480,883	$13.17M	0.0%	$27.39	$32.76	-16.4%	COM	02913V103
—	VERSO CORP	728,137	$13.13M	0.0%	$18.03	$15.85	—	CL A	92531L207
—	UNITED CMNTY FINL CORP OHIO	1,125,409	$13.12M	0.0%	$11.66	$6.65	—	COM	909839102
LASR	NLIGHT INC	646,720	$13.12M	0.0%	$20.28	$21.77	-6.8%	COM	65487K100
YORW	YORK WTR CO	281,839	$13.05M	0.0%	$46.29 *	$18.24	+123.5%	COM	987184108
POWL	POWELL INDS INC	265,849	$13.02M	0.0%	$48.99 *	$33.16	+28.3%	COM	739128106
FFIC	FLUSHING FINL CORP	602,577	$13.02M	0.0%	$21.61 *	$11.87	+28.1%	COM	343873105
WTTR	SELECT ENERGY SVCS INC	1,402,870	$13.02M	0.0%	$9.28	$13.68	—	CL A COM	81617J301
PGC	PEAPACK-GLADSTONE FINL CORP	420,792	$13M	0.0%	$30.90 *	$24.51	+20.5%	COM	704699107
—	ARES CAP CORP	12,375,000	$12.98M	0.0%	$1.05	$1.03	—	NOTE 3.750% 2/0	04010LAT0
HY	HYSTER YALE MATLS HANDLING I	220,000	$12.97M	0.0%	$58.96 *	$47.40	+3.9%	CL A	449172105
—	COLONY CAP INC NEW	12,900,000	$12.95M	0.0%	$1.00	$0.96	—	NOTE 3.875% 1/1	19624RAB2
—	AVROBIO INC	642,831	$12.94M	0.0%	$20.13	$20.16	—	COM	05455M100
WSBF	WATERSTONE FINL INC MD	679,981	$12.94M	0.0%	$19.03	$12.90	+47.5%	COM	94188P101
—	CONSTELLATION PHARMCETICLS I	274,244	$12.92M	0.0%	$47.11	$15.21	—	COM	210373106
—	CAI INTERNATIONAL INC	445,338	$12.91M	0.0%	$28.98	$22.94	—	COM	12477X106
SCVL	SHOE CARNIVAL INC	346,196	$12.91M	0.0%	$37.28 *	$15.14	+23.1%	COM	824889109
—	BERRY PETE CORP	1,349,787	$12.89M	0.0%	$9.55	$11.81	—	COM	08579X101
—	PREFERRED APT CMNTYS INC	946,472	$12.85M	0.0%	$13.58	$14.64	—	COM	74039L103
—	ARES CAP CORP	11,875,000	$12.84M	0.0%	$1.08	$1.00	—	NOTE 4.625% 3/0	04010LAW3
WMK	WEIS MKTS INC	316,392	$12.81M	0.0%	$40.49 *	$34.64	+2.8%	COM	948849104
RRGB	RED ROBIN GOURMET BURGERS IN	386,591	$12.77M	0.0%	$33.02	$49.74	-33.6%	COM	75689M101
—	QAD INC	250,143	$12.76M	0.0%	$51.00	$26.79	—	CL A	74727D306
—	FBL FINL GROUP INC	216,320	$12.75M	0.0%	$58.93	$50.63	—	CL A	30239F106
AROW	ARROW FINL CORP	336,393	$12.72M	0.0%	$37.80 *	$20.30	+42.5%	COM	042744102
—	INFINERA CORPORATION	12,150,000	$12.7M	0.0%	$1.05	$0.96	—	NOTE 2.125% 9/0	45667GAC7
—	LIBERTY MEDIA CORP DELAWARE	289,937	$12.69M	0.0%	$43.78	$23.54	—	COM SER A FRMLA	531229870
—	GOLAR LNG LTD BERMUDA	14,110,000	$12.63M	0.0%	$0.90	$1.01	—	NOTE 2.750% 2/1	38046YAB7
EBF	ENNIS INC	579,784	$12.55M	0.0%	$21.65 *	$8.45	+68.6%	COM	293389102
—	VISTA OUTDOOR INC	1,673,484	$12.52M	0.0%	$7.48	$34.67	—	COM	928377100
BIL	SPDR SERIES TRUST	136,603	$12.49M	0.0%	$91.43	$91.51	-0.1%	SPDR BLOOMBERG	78468R663
UFI	UNIFI INC	494,041	$12.48M	0.0%	$25.26	$23.89	+5.7%	COM NEW	904677200
—	EIDOS THERAPEUTICS INC	216,778	$12.44M	0.0%	$57.39	$20.12	—	COM	28249H104
CSTM	CONSTELLIUM SE	927,664	$12.43M	0.0%	$13.40	$13.80	-2.9%	CL A SHS	F21107101
MPAA	MOTORCAR PTS AMER INC	564,238	$12.43M	0.0%	$22.03	$26.53	-17.0%	COM	620071100
—	CBTX INC	397,073	$12.4M	0.0%	$31.22	$32.24	—	COM	12481V104
VTI	VANGUARD INDEX FDS	75,641	$12.38M	0.0%	$163.61	$110.99	+47.4%	TOTAL STK MKT	922908769
LOB	LIVE OAK BANCSHARES INC	649,384	$12.35M	0.0%	$19.01	$21.74	-12.6%	COM	53803X105
—	SAFEHOLD INC	306,231	$12.34M	0.0%	$40.30	$29.70	—	COM	78645L100
MTW	MANITOWOC CO INC	703,846	$12.32M	0.0%	$17.50	$37.09	-52.8%	COM NEW	563571405
CRNC	CERENCE INC	541,921	$12.26M	0.0%	$22.63	$16.42	+37.8%	COM	156727109
—	FIRST LONG IS CORP	488,860	$12.26M	0.0%	$25.08	$28.84	—	COM	320734106
UPWK	UPWORK INC	1,147,889	$12.25M	0.0%	$10.67	$17.11	-37.7%	COM	91688F104
—	NUANCE COMMUNICATIONS INC	10,975,000	$12.22M	0.0%	$1.11	$0.95	—	NOTE 1.250% 4/0	67020YAN0
CNXN	PC CONNECTION INC	242,850	$12.14M	0.0%	$49.98 *	$19.68	+138.2%	COM	69318J100
—	EXPRESS INC	2,476,428	$12.06M	0.0%	$4.87	$13.67	—	COM	30219E103
—	CHUYS HLDGS INC	465,024	$12.05M	0.0%	$25.92	$33.49	—	COM	171604101
FOSL	FOSSIL GROUP INC	1,524,522	$12.01M	0.0%	$7.88	$61.28	-87.1%	COM	34988V106
—	SPARTAN MTRS INC	662,333	$11.97M	0.0%	$18.08	$9.18	—	COM	846819100
RBCAA	REPUBLIC BANCORP KY	254,367	$11.97M	0.0%	$47.07	$28.78	+62.6%	CL A	760281204
TCX	TUCOWS INC	193,479	$11.95M	0.0%	$61.78	$58.28	+6.0%	COM NEW	898697206
VIRT	VIRTU FINL INC	747,392	$11.95M	0.0%	$15.99	$20.49	-22.0%	CL A	928254101
—	FRANKS INTL N V	2,303,917	$11.92M	0.0%	$5.17	$10.95	—	COM	N33462107
FISI	FINANCIAL INSTNS INC	367,573	$11.89M	0.0%	$32.35 *	$15.98	+49.1%	COM	317585404
HZO	MARINEMAX INC	711,618	$11.88M	0.0%	$16.69	$19.22	-13.1%	COM	567908108
HVT	HAVERTY FURNITURE INC	588,651	$11.87M	0.0%	$20.16	$22.99	-12.3%	COM	419596101
EWJ	ISHARES INC	200,261	$11.86M	0.0%	$59.24	$54.52	+8.7%	MSCI JPN ETF NEW	46434G822
—	CATCHMARK TIMBER TR INC	1,032,660	$11.85M	0.0%	$11.47	$11.83	—	CL A	14912Y202
—	BIODELIVERY SCIENCES INTL IN	1,873,625	$11.84M	0.0%	$6.32	$5.02	—	COM	09060J106
—	BELLRING BRANDS INC	555,531	$11.83M	0.0%	$21.29	$21.29	—	COM CL A	079823100
DQ	DAQO NEW ENERGY CORP	230,967	$11.83M	0.0%	$51.20	$29.27	+74.9%	SPNSRD ADR NEW	23703Q203
—	BRIDGE BANCORP INC	351,102	$11.77M	0.0%	$33.53	$28.53	—	COM	108035106
—	LIBERTY TRIPADVISOR HLDGS IN	1,599,731	$11.76M	0.0%	$7.35	$25.47	—	COM SER A	531465102
—	ANWORTH MORTGAGE ASSET CP	3,238,427	$11.69M	0.0%	$3.61	$4.43	—	COM	037347101
ADT	ADT INC	1,467,502	$11.69M	0.0%	$7.97 *	$7.70	-10.0%	COM	00090Q103
—	TRIPLE-S MGMT CORP	628,190	$11.62M	0.0%	$18.49	$20.67	—	CL B	896749108
—	NATIONAL CINEMEDIA INC	1,582,069	$11.53M	0.0%	$7.29	$14.06	—	COM	635309107
—	PETIQ INC	460,349	$11.53M	0.0%	$25.05	$27.42	—	COM CL A	71639T106
OLP	ONE LIBERTY PPTYS INC	416,960	$11.52M	0.0%	$27.64	$24.38	—	COM	682406103
—	LANNET INC	1,296,410	$11.43M	0.0%	$8.82	$22.29	—	COM	516012101
CENX	CENTURY ALUM CO	1,518,714	$11.41M	0.0%	$7.51	$11.48	-34.5%	COM	156431108
SEI	SOLARIS OILFIELD INFRSTR INC	813,890	$11.39M	0.0%	$14.00 *	$11.36	-4.8%	COM CL A	83418M103
—	STATE AUTO FINL CORP	366,092	$11.36M	0.0%	$31.02	$22.05	—	COM	855707105
—	MACQUARIE INFRASTRUCTURE COR	11,850,000	$11.33M	0.0%	$0.96	$0.97	—	NOTE 2.000%10/0	55608BAB1
—	ZILLOW GROUP INC	11,725,000	$11.32M	0.0%	$0.97	$0.93	—	NOTE 1.500% 7/0	98954MAC5
—	SILK ROAD MEDICAL INC	279,770	$11.3M	0.0%	$40.38	$40.99	—	COM	82710M100
EMBJ	EMBRAER S A	579,358	$11.29M	0.0%	$19.49	$27.09	-28.1%	SPONSORED ADS	29082A107
—	AKCEA THERAPEUTICS INC	664,610	$11.26M	0.0%	$16.94	$26.03	—	COM	00972L107
TPC	TUTOR PERINI CORP	874,437	$11.24M	0.0%	$12.86	$18.75	-31.4%	COM	901109108
FMBH	FIRST MID BANCSHARES INC	318,966	$11.24M	0.0%	$35.25 *	$26.32	+13.7%	COM	320866106
KE	KIMBALL ELECTRONICS INC	640,268	$11.24M	0.0%	$17.55	$12.93	+35.7%	COM	49428J109
GPRO	GOPRO INC	2,576,265	$11.18M	0.0%	$4.34	$24.52	-82.3%	CL A	38268T103
TPICQ	TPI COMPOSITES INC	603,755	$11.18M	0.0%	$18.51	$23.13	-20.7%	COM	87266J104
—	SWITCH INC	752,700	$11.15M	0.0%	$14.82	$15.72	—	CL A	87105L104
CNI	CANADIAN NATL RY CO	122,958	$11.12M	0.0%	$90.45 *	$77.80	+3.8%	COM	136375102
—	MOBILEIRON INC	2,286,603	$11.11M	0.0%	$4.86	$5.54	—	COM NEW	60739U204
PKE	PARK AEROSPACE CORP	675,571	$11.06M	0.0%	$16.37	$17.40	-6.5%	COM	70014A104
HTB	HOMETRUST BANCSHARES INC	411,077	$11.03M	0.0%	$26.83	$19.15	+40.1%	COM	437872104
FCBC	FIRST CMNTY BANKSHARES INC V	355,202	$11.02M	0.0%	$31.02 *	$11.92	+91.6%	COM	31983A103
—	SYNTHORX INC	157,350	$11M	0.0%	$69.89	$22.18	—	COM	87167A103
AMRX	AMNEAL PHARMACEUTICALS INC	2,270,522	$10.94M	0.0%	$4.82	$14.62	-67.0%	COM STK CL A	03168L105
—	HUDSON LTD	704,092	$10.8M	0.0%	$15.34	$16.29	—	COM CL A	G46408103
FLOT	ISHARES TR	211,579	$10.77M	0.0%	$50.92	$50.80	+0.2%	FLTG RATE NT ETF	46429B655
—	TEEKAY TANKERS LTD	448,867	$10.76M	0.0%	$23.97	$23.97	—	CL A	Y8565N300
—	CARTER BK & TR MARTINSVILLE	453,124	$10.75M	0.0%	$23.72	$19.64	—	COM	146102108
—	INVACARE CORP	1,190,364	$10.74M	0.0%	$9.02	$13.32	—	COM	461203101
—	GASLOG LTD	1,095,778	$10.73M	0.0%	$9.79	$16.68	—	SHS	G37585109
—	PDL BIOPHARMA INC	3,306,012	$10.73M	0.0%	$3.24	$4.58	—	COM	69329Y104
—	MGM GROWTH PPTYS LLC	340,342	$10.7M	0.0%	$31.43	$29.71	—	CL A COM	55303A105
IWN	ISHARES TR	83,102	$10.69M	0.0%	$128.58	$120.68	+6.5%	RUS 2000 VAL ETF	464287630
—	NV5 GLOBAL INC	211,191	$10.65M	0.0%	$50.45	$44.92	—	COM	62945V109
BV	BRIGHTVIEW HLDGS INC	629,723	$10.62M	0.0%	$16.87	$17.61	-4.2%	COM	10948C107
MOV	MOVADO GROUP INC	488,196	$10.61M	0.0%	$21.74	$31.84	-31.7%	COM	624580106
—	GLOBAL MED REIT INC	788,722	$10.59M	0.0%	$13.43	$10.01	—	COM NEW	37954A204
—	NOBLE CORP PLC	8,669,330	$10.58M	0.0%	$1.22	$12.50	—	SHS USD	G65431101
ENIC	ENEL CHILE S A	2,226,481	$10.58M	0.0%	$4.75	$5.65	-15.9%	SPONSORED ADR	29278D105
—	LORAL SPACE & COMMUNICATNS I	326,500	$10.55M	0.0%	$32.32	$52.22	—	COM	543881106
GTX	GARRETT MOTION INC	1,055,814	$10.55M	0.0%	$9.99	$13.60	-26.5%	COM	366505105
—	SUPERNUS PHARMACEUTICALS INC	11,625,000	$10.55M	0.0%	$0.91	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	SOLARWINDS CORP	568,084	$10.54M	0.0%	$18.55	$16.27	—	COM	83417Q105
CLW	CLEARWATER PAPER CORP	491,043	$10.49M	0.0%	$21.36	$45.68	-53.2%	COM	18538R103
FLRN	SPDR SERIES TRUST	341,034	$10.48M	0.0%	$30.73	$30.69	+0.1%	BLOMBERG BRC INV	78468R200
—	LYDALL INC DEL	510,102	$10.47M	0.0%	$20.52	$31.96	—	COM	550819106
—	TRUECAR INC	2,176,329	$10.34M	0.0%	$4.75	$11.07	—	COM	89785L107
—	DSP GROUP INC	655,987	$10.32M	0.0%	$15.74	$13.06	—	COM	23332B106
—	BOINGO WIRELESS INC	939,898	$10.29M	0.0%	$10.95	$12.62	—	COM	09739C102
UMC	UNITED MICROELECTRONICS CORP	3,836,054	$10.28M	0.0%	$2.68	$2.13	+25.9%	SPON ADR NEW	910873405
—	PENNEY J C CORP INC	9,166,546	$10.27M	0.0%	$1.12	$9.33	—	COM	708160106
DFIN	DONNELLEY FINL SOLUTIONS INC	979,649	$10.26M	0.0%	$10.47	$20.11	-47.9%	COM	25787G100
—	AVAYA HLDGS CORP	11,575,000	$10.24M	0.0%	$0.88	$0.86	—	NOTE 2.250% 6/1	05351XAB7
—	CALAMP CORP	1,068,488	$10.24M	0.0%	$9.58	$16.57	—	COM	128126109
PLMR	PALOMAR HLDGS INC	202,704	$10.23M	0.0%	$50.49	$36.36	+38.9%	COM	69753M105
—	JERNIGAN CAP INC	524,859	$10.23M	0.0%	$19.49	$19.96	—	COM	476405105
RILY	B RILEY FINL INC	405,924	$10.22M	0.0%	$25.18	$16.65	+51.2%	COM	05580M108
EQBK	EQUITY BANCSHARES INC	329,864	$10.18M	0.0%	$30.87 *	$32.74	-11.5%	COM CL A	29460X109
—	ACCELERATE DIAGNOSTICS INC	599,223	$10.13M	0.0%	$16.90	$21.03	—	COM	00430H102
—	INTELSAT S A	1,440,505	$10.13M	0.0%	$7.03	$16.08	—	COM	L5140P101
WINA	WINMARK CORP	50,982	$10.11M	0.0%	$198.31	$90.31	+119.6%	COM	974250102
—	CARE COM INC	671,686	$10.1M	0.0%	$15.03	$15.76	—	COM	141633107
—	CHANGE HEALTHCARE INC	615,872	$10.09M	0.0%	$16.39	$13.37	—	COM	15912K100
BF/A	BROWN FORMAN CORP	160,336	$10.09M	0.0%	$62.95 *	$27.23	+106.7%	CL A	115637100
—	ATLANTIC CAP BANCSHARES INC	548,993	$10.07M	0.0%	$18.35	$16.96	—	COM	048269203
EZPW	EZCORP INC	1,473,044	$10.05M	0.0%	$6.82	$14.86	-54.1%	CL A NON VTG	302301106
CENT	CENTRAL GARDEN & PET CO	321,439	$9.987M	0.0%	$31.07 *	$20.93	+16.2%	COM	153527106
ATEX	ANTERIX INC	230,863	$9.976M	0.0%	$43.21	$40.75	+6.0%	COM	03676C100
—	TWIN RIV WORLDWIDE HLDGS INC	388,139	$9.956M	0.0%	$25.65	$28.67	—	COM	90171V204
PD	PAGERDUTY INC	425,160	$9.944M	0.0%	$23.39	$30.25	-22.7%	COM	69553P100
—	VEREIT INC	9,775,000	$9.94M	0.0%	$1.02	$1.02	—	NOTE 3.750%12/1	02917TAB0
—	FOUNDATION BLDG MATLS INC	513,428	$9.935M	0.0%	$19.35	$16.56	—	COM	350392106
NNBR	NN INC	1,068,748	$9.886M	0.0%	$9.25	$12.73	-27.4%	COM	629337106
DX	DYNEX CAP INC	578,324	$9.885M	0.0%	$17.09	$16.81	—	COM	26817Q886
QNCX	CORTEXYME INC	175,927	$9.877M	0.0%	$56.14 *	$30.14	+0.1%	COM	22053A107
—	GTT COMMUNICATIONS INC	866,906	$9.839M	0.0%	$11.35	$27.16	—	COM	362393100
SPTI	SPDR SERIES TRUST	317,805	$9.83M	0.0%	$30.93	$38.01	—	PORTFLI INTRMDIT	78464A672
CWH	CAMPING WORLD HLDGS INC	666,496	$9.824M	0.0%	$14.74 *	$20.16	-47.1%	CL A	13462K109
MTUS	TIMKENSTEEL CORP	1,249,114	$9.818M	0.0%	$7.86	$20.06	-60.8%	COM	887399103
DHIL	DIAMOND HILL INVESTMENT GROU	69,824	$9.807M	0.0%	$140.45 *	$69.53	+31.1%	COM NEW	25264R207
—	COWEN INC	621,994	$9.796M	0.0%	$15.75	$6.96	—	CL A NEW	223622606
CSV	CARRIAGE SVCS INC	381,472	$9.766M	0.0%	$25.60 *	$17.71	+32.9%	COM	143905107
—	PEOPLES UTAH BANCORP	323,894	$9.756M	0.0%	$30.12	$23.68	—	COM	712706209
GSHD	GOOSEHEAD INS INC	230,041	$9.754M	0.0%	$42.40	$26.05	+62.8%	COM CL A	38267D109
—	RUBICON PROJ INC	1,186,726	$9.684M	0.0%	$8.16	$7.04	—	COM	78112V102
FF	FUTUREFUEL CORPORATION	781,077	$9.678M	0.0%	$12.39 *	$4.00	+11.1%	COM	36116M106
EWY	ISHARES INC	155,402	$9.664M	0.0%	$62.19	$61.36	+1.4%	MSCI STH KOR ETF	464286772
—	HERITAGE CRYSTAL CLEAN INC	308,000	$9.662M	0.0%	$31.37	$18.00	—	COM	42726M106
RES	RPC INC	1,829,488	$9.587M	0.0%	$5.24 *	$10.83	-55.7%	COM	749660106
—	SPDR SERIES TRUST	132,177	$9.576M	0.0%	$72.45	$82.83	—	S&P 600 SML CAP	78464A813
—	AMERICAN OUTDOOR BRANDS CORP	1,031,306	$9.571M	0.0%	$9.28	$20.48	—	COM	02874P103
TBRG	COMPUTER PROGRAMS & SYS INC	362,381	$9.567M	0.0%	$26.40	$37.24	-29.9%	COM	205306103
—	CONNS INC	771,847	$9.563M	0.0%	$12.39	$25.88	—	COM	208242107
WDIV	SPDR INDEX SHS FDS	133,500	$9.538M	0.0%	$71.45	$68.35	+4.5%	S&P GLBDIV ETF	78463X459
HCKT	HACKETT GROUP INC	584,049	$9.532M	0.0%	$16.32	$10.25	+57.5%	COM	404609109
XLRE	SELECT SECTOR SPDR TR	246,416	$9.529M	0.0%	$38.67	$38.35	+0.8%	RL EST SEL SEC	81369Y860
—	ASSEMBLY BIOSCIENCES INC	465,702	$9.528M	0.0%	$20.46	$25.58	—	COM	045396108
BHB	BAR HBR BANKSHARES	374,806	$9.516M	0.0%	$25.39 *	$19.72	+0.9%	COM	066849100
—	AMERICAN NATL BANKSHARES INC	239,388	$9.473M	0.0%	$39.57	$31.96	—	COM	027745108
LXFR	LUXFER HOLDINGS PLC	510,244	$9.445M	0.0%	$18.51	$22.83	-18.9%	SHS	G5698W116
DBC	INVESCO DB COMMDY INDX TRCK	591,447	$9.434M	0.0%	$15.95	$16.19	—	UNIT	46138B103
—	GRAFTECH INTL LTD	810,674	$9.42M	0.0%	$11.62	$16.49	—	COM	384313508
—	LATAM AIRLS GROUP S A	925,708	$9.405M	0.0%	$10.16	$14.91	—	SPONSORED ADR	51817R106
SID	COMPANHIA SIDERURGICA NACION	2,724,743	$9.4M	0.0%	$3.45	$3.10	+11.2%	SPONSORED ADR	20440W105
—	REV GROUP INC	763,520	$9.338M	0.0%	$12.23	$22.43	—	COM	749527107
LIND	LINDBLAD EXPEDITIONS HLDGS I	570,557	$9.329M	0.0%	$16.35	$11.83	+38.2%	COM	535219109
HCI	HCI GROUP INC	204,102	$9.317M	0.0%	$45.65	$39.08	+16.8%	COM	40416E103
—	AMERICAN SOFTWARE INC	625,914	$9.314M	0.0%	$14.88	$10.86	—	CL A	029683109
—	LIMELIGHT NETWORKS INC	2,278,761	$9.297M	0.0%	$4.08	$3.22	—	COM	53261M104
—	COMPANHIA PARANAENSE ENERG C	530,990	$9.288M	0.0%	$17.49	$9.13	—	SPON ADR PFD	20441B407
—	OPTION CARE HEALTH INC	2,488,875	$9.284M	0.0%	$3.73	$3.23	—	COM	68404L102
CCNE	CNB FINL CORP PA	283,995	$9.281M	0.0%	$32.68 *	$13.72	+97.8%	COM	126128107
SDY	SPDR SERIES TRUST	86,217	$9.274M	0.0%	$107.57	$86.67	+24.1%	S&P DIVID ETF	78464A763
CHT	CHUNGHWA TELECOM CO LTD	250,522	$9.244M	0.0%	$36.90	$32.18	+14.7%	SPON ADR NEW11	17133Q502
—	ASHFORD HOSPITALITY TR INC	3,214,401	$9.161M	0.0%	$2.85	$6.03	—	COM SHS	044103109
—	WATFORD HOLDINGS LTD	363,356	$9.142M	0.0%	$25.16	$27.13	—	SHS	G94787101
CRAI	CRA INTL INC	167,764	$9.138M	0.0%	$54.47 *	$24.85	+101.5%	COM	12618T105
—	CONSOLIDATED COMM HLDGS INC	2,355,167	$9.138M	0.0%	$3.88	$16.56	—	COM	209034107
ATEN	A10 NETWORKS INC	1,326,979	$9.116M	0.0%	$6.87 *	$6.86	-6.3%	COM	002121101
IEV	ISHARES TR	194,007	$9.111M	0.0%	$46.96	$44.95	+4.5%	EUROPE ETF	464287861
BZH	BEAZER HOMES USA INC	643,678	$9.095M	0.0%	$14.13	$15.77	-10.4%	COM NEW	07556Q881
—	KARUNA THERAPEUTICS INC	120,267	$9.061M	0.0%	$75.34	$45.74	—	COM	48576A100
FMNB	FARMERS NATL BANC CORP	555,121	$9.06M	0.0%	$16.32 *	$8.03	+55.3%	COM	309627107
TX	TERNIUM SA	411,555	$9.054M	0.0%	$22.00	$23.77	-7.5%	SPONSORED ADS	880890108
—	OMNOVA SOLUTIONS INC	895,151	$9.05M	0.0%	$10.11	$8.11	—	COM	682129101
ARLO	ARLO TECHNOLOGIES INC	2,148,131	$9.044M	0.0%	$4.21	$6.33	-33.4%	COM	04206A101
FLWS	FLWS/1-800 FLOWERS	620,973	$9.004M	0.0%	$14.50	$9.52	+52.3%	CL A	68243Q106
DMRC	DIGIMARC CORP NEW	266,520	$8.944M	0.0%	$33.56 *	$30.79	+16.4%	COM	25381B101
—	ROSETTA STONE INC	492,238	$8.929M	0.0%	$18.14	$14.14	—	COM	777780107
—	AXONICS MODULATION TECH INC	321,520	$8.909M	0.0%	$27.71	$33.64	—	COM	05465P101
—	INTELSAT S A	13,100,000	$8.809M	0.0%	$0.67	$1.44	—	NOTE 4.500% 6/1	45790VAB6
VSEC	VSE CORP	231,571	$8.809M	0.0%	$38.04 *	$27.17	+33.6%	COM	918284100
—	DONNELLEY R R & SONS CO	2,224,856	$8.788M	0.0%	$3.95	$12.58	—	COM	257867200
EMB	ISHARES TR	76,554	$8.77M	0.0%	$114.56	$112.98	+1.4%	JPMORGAN USD EMG	464288281
—	TEXAS PAC LD TR	11,221	$8.766M	0.0%	$781.21	$390.60	—	SUB CTF PROP I T	882610108
BY	BYLINE BANCORP INC	445,458	$8.731M	0.0%	$19.60 *	$19.20	-6.7%	COM	124411109
—	MEDALLIA INC	280,435	$8.724M	0.0%	$31.11	$29.17	—	COM	584021109
CCBG	CAPITAL CITY BK GROUP INC	284,935	$8.691M	0.0%	$30.50 *	$13.16	+99.5%	COM	139674105
BSRR	SIERRA BANCORP	298,347	$8.688M	0.0%	$29.12 *	$13.09	+74.7%	COM	82620P102
CYH	COMMUNITY HEALTH SYS INC NEW	2,994,529	$8.684M	0.0%	$2.90	$25.79	-88.8%	COM	203668108
CMRE	COSTAMARE INC	908,810	$8.661M	0.0%	$9.53 *	$5.74	+33.1%	SHS	Y1771G102
—	BRIGGS & STRATTON CORP	1,289,043	$8.649M	0.0%	$6.71	$20.05	—	COM	109043109
LOCO	EL POLLO LOCO HLDGS INC	571,232	$8.648M	0.0%	$15.14	$14.46	+4.7%	COM	268603107
VEA	VANGUARD TAX MANAGED INTL FD	195,790	$8.627M	0.0%	$44.06	$40.23	+9.5%	FTSE DEV MKT ETF	921943858
CCU	COMPANIA CERVECERIAS UNIDAS	450,269	$8.62M	0.0%	$19.14	$27.44	-30.9%	SPONSORED ADR	204429104
SENEA	SENECA FOODS CORP NEW	210,936	$8.604M	0.0%	$40.79	$32.34	+26.1%	CL A	817070501
MOFG	MIDWESTONE FINL GROUP INC NE	235,772	$8.542M	0.0%	$36.23 *	$29.55	+13.0%	COM	598511103
—	CEDAR REALTY TRUST INC	2,888,169	$8.52M	0.0%	$2.95	$5.41	—	COM NEW	150602209
—	ZIX CORP	1,250,786	$8.48M	0.0%	$6.78	$5.02	—	COM	98974P100
KRO	KRONOS WORLDWIDE INC	632,532	$8.476M	0.0%	$13.40 *	$8.39	+15.0%	COM	50105F105
—	GREENHILL & CO INC	495,968	$8.471M	0.0%	$17.08	$38.60	—	COM	395259104
LPG	DORIAN LPG LTD	547,007	$8.468M	0.0%	$15.48	$12.05	+28.5%	SHS USD	Y2106R110
—	CENTRAL EUROPEAN MEDIA ENTRP	1,866,837	$8.457M	0.0%	$4.53	$3.79	—	CL A NEW	G20045202
NWPX	NORTHWEST PIPE CO	253,195	$8.434M	0.0%	$33.31	$19.47	+71.1%	COM	667746101
UTMD	UTAH MED PRODS INC	77,721	$8.408M	0.0%	$108.18	$61.59	+75.2%	COM	917488108
—	LUMBER LIQUIDATORS HLDGS INC	860,411	$8.406M	0.0%	$9.77	$51.11	—	COM	55003T107
ELF	E L F BEAUTY INC	516,758	$8.335M	0.0%	$16.13	$21.33	-24.4%	COM	26856L103
JKS	JINKOSOLAR HLDG CO LTD	370,200	$8.326M	0.0%	$22.49	$22.44	+0.2%	SPONSORED ADR	47759T100
—	VERITIV CORP	422,698	$8.314M	0.0%	$19.67	$38.63	—	COM	923454102
—	SYSTEMAX INC	330,308	$8.311M	0.0%	$25.16	$16.46	—	COM	871851101
BE	BLOOM ENERGY CORP	1,112,470	$8.31M	0.0%	$7.47	$11.73	-36.3%	COM CL A	093712107
—	LIBERTY MEDIA CORP	11,800,000	$8.308M	0.0%	$0.70	$0.71	—	DEB 3.750% 2/1	530715AL5
WTBA	WEST BANCORPORATION INC	323,398	$8.289M	0.0%	$25.63	$14.72	+74.1%	CAP STK	95123P106
CTMX	CYTOMX THERAPEUTICS INC	989,570	$8.223M	0.0%	$8.31	$18.58	-55.3%	COM	23284F105
—	FANHUA INC	315,718	$8.199M	0.0%	$25.97	$23.11	—	SPONSORED ADR	30712A103
AD	UNITED STATES CELLULAR CORP	225,904	$8.185M	0.0%	$36.23 *	$21.96	-4.5%	COM	911684108
—	LADENBURG THALMAN FIN SVCS I	2,350,128	$8.178M	0.0%	$3.48	$2.19	—	COM	50575Q102
—	DIPLOMAT PHARMACY INC	2,044,470	$8.178M	0.0%	$4.00	$21.39	—	COM	25456K101
—	EXANTAS CAP CORP	676,247	$8.176M	0.0%	$12.09	$10.35	—	COM NEW	30068N105
SPMB	SPDR SERIES TRUST	312,979	$8.172M	0.0%	$26.11	$26.04	+0.3%	PORTFLI MORTGAGE	78464A383
NVEC	NVE CORP	114,246	$8.157M	0.0%	$71.40	$61.33	+16.4%	COM NEW	629445206
—	AVID BIOSERVICES INC	1,060,544	$8.134M	0.0%	$7.67	$4.52	—	COM	05368M106
GTES	GATES INDUSTRIAL CORPRATIN P	589,366	$8.11M	0.0%	$13.76	$17.23	-20.1%	ORD SHS	G39108108
VRA	VERA BRADLEY INC	686,885	$8.105M	0.0%	$11.80	$17.28	-31.7%	COM	92335C106
PAGP	PLAINS GP HLDGS L P	425,234	$8.058M	0.0%	$18.95	$25.24	—	LTD PARTNR INT A	72651A207
MLR	MILLER INDS INC TENN	216,728	$8.047M	0.0%	$37.13 *	$15.40	+113.6%	COM NEW	600551204
—	AMC ENTMT HLDGS INC	1,103,132	$7.987M	0.0%	$7.24	$27.20	—	CL A COM	00165C104
—	CORNERSTONE BLDG BRANDS INC	932,694	$7.937M	0.0%	$8.51	$5.95	—	COM	21925D109
KIDS	ORTHOPEDIATRICS CORP	168,539	$7.92M	0.0%	$46.99	$29.37	+60.0%	COM	68752L100
JOUT	JOHNSON OUTDOORS INC	103,046	$7.904M	0.0%	$76.70	$33.47	+129.2%	CL A	479167108
MOD	MODINE MFG CO	1,025,857	$7.899M	0.0%	$7.70	$11.00	-30.0%	COM	607828100
IAGG	ISHARES TR	143,839	$7.881M	0.0%	$54.79	$55.09	-0.6%	CORE INTL AGGR	46435G672
—	BIOSPECIFICS TECHNOLOGIES CO	138,202	$7.869M	0.0%	$56.94	$48.57	—	COM	090931106
—	RIGEL PHARMACEUTICALS INC	3,676,582	$7.868M	0.0%	$2.14	$3.09	—	COM NEW	766559603
—	MEET GROUP INC	1,568,254	$7.857M	0.0%	$5.01	$4.64	—	COM	58513U101
—	PRIMO WTR CORP	698,563	$7.841M	0.0%	$11.22	$13.22	—	COM	74165N105
SGRY	SURGERY PARTNERS INC	499,971	$7.827M	0.0%	$15.65	$14.97	+4.6%	COM	86881A100
—	ODONATE THERAPEUTICS INC	240,818	$7.815M	0.0%	$32.45	$26.06	—	COM	676079106
CHMI	CHERRY HILL MTG INVT CORP	519,669	$7.79M	0.0%	$14.99	$17.73	—	COM	164651101
AMTB	AMERANT BANCORP INC	356,988	$7.779M	0.0%	$21.79 *	$16.84	+20.6%	CL A	023576101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	259,853	$7.775M	0.0%	$29.92	$35.59	-15.9%	COM	00650F109
OSBC	OLD SECOND BANCORP INC ILL	576,574	$7.766M	0.0%	$13.47 *	$7.69	+62.3%	COM	680277100
—	TEXTAINER GROUP HOLDINGS LTD	724,844	$7.763M	0.0%	$10.71	$22.08	—	SHS	G8766E109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	569,585	$7.758M	0.0%	$13.62	$10.66	+27.7%	SHS	G6331P104
—	UNILEVER N V	134,924	$7.752M	0.0%	$57.45	$59.90	—	N Y SHS NEW	904784709
SRNE	SORRENTO THERAPEUTICS INC	2,286,913	$7.73M	0.0%	$3.38 *	$6.79	-64.9%	COM NEW	83587F202
—	PRECISION BIOSCIENCES INC	554,627	$7.704M	0.0%	$13.89	$12.78	—	COM	74019P108
DOMO	DOMO INC	352,993	$7.667M	0.0%	$21.72	$25.52	-14.9%	COM CL B	257554105
SLP	SIMULATIONS PLUS INC	263,231	$7.652M	0.0%	$29.07 *	$18.82	+50.6%	COM	829214105
—	AQUAVENTURE HLDGS LTD	281,880	$7.645M	0.0%	$27.12	$19.91	—	SHS	G0443N107
—	TEEKAY CORPORATION	1,431,419	$7.615M	0.0%	$5.32	$17.83	—	COM	Y8564W103
VPG	VISHAY PRECISION GROUP INC	223,691	$7.605M	0.0%	$34.00	$18.73	+81.6%	COM	92835K103
—	CBL & ASSOC PPTYS INC	7,228,441	$7.59M	0.0%	$1.05	$12.76	—	COM	124830100
IIIV	I3 VERTICALS INC	267,630	$7.561M	0.0%	$28.25	$21.86	+29.2%	COM CL A	46571Y107
—	TELARIA INC	857,405	$7.554M	0.0%	$8.81	$4.94	—	COM	879181105
—	LIONS GATE ENTMNT CORP	708,142	$7.549M	0.0%	$10.66	$24.91	—	CL A VTG	535919401
ACIC	UNITED INS HLDGS CORP	597,815	$7.538M	0.0%	$12.61 *	$13.56	-23.7%	COM	910710102
KRNT	KORNIT DIGITAL LTD	220,183	$7.537M	0.0%	$34.23	$20.43	+67.6%	SHS	M6372Q113
AMRC	AMERESCO INC	430,278	$7.53M	0.0%	$17.50	$8.57	+104.1%	CL A	02361E108
FRPH	FRP HLDGS INC	150,325	$7.488M	0.0%	$49.81 *	$18.61	+33.8%	COM	30292L107
—	RECRO PHARMA INC	406,581	$7.453M	0.0%	$18.33	$8.95	—	COM	75629F109
BWX	SPDR SERIES TRUST	258,269	$7.441M	0.0%	$28.81	$28.36	+1.6%	BLOMBERG INTL TR	78464A516
SPOK	SPOK HLDGS INC	607,402	$7.429M	0.0%	$12.23	$16.30	-25.0%	COM	84863T106
ERII	ENERGY RECOVERY INC	758,413	$7.425M	0.0%	$9.79	$9.91	-1.2%	COM	29270J100
GORO	GOLD RESOURCE CORP	1,340,017	$7.424M	0.0%	$5.54	$4.31	+28.5%	COM	38068T105
—	EXTERRAN CORP	947,271	$7.417M	0.0%	$7.83	$19.54	—	COM	30227H106
—	GREAT AJAX CORP	499,841	$7.403M	0.0%	$14.81	$13.70	—	COM	38983D300
SHV	ISHARES TR	66,796	$7.378M	0.0%	$110.46	$110.55	-0.1%	SHORT TREAS BD	464288679
—	SOUTHERN NATL BANCORP OF VA	449,948	$7.357M	0.0%	$16.35	$15.18	—	COM	843395104
—	LIBERTY MEDIA CORP	10,407,000	$7.335M	0.0%	$0.70	$0.72	—	DEB 4.000%11/1	530715AG6
CSTE	CAESARSTONE LTD	485,451	$7.316M	0.0%	$15.07	$32.80	-54.0%	ORD SHS	M20598104
RDWR	RADWARE LTD	282,691	$7.288M	0.0%	$25.78	$16.07	+60.5%	ORD	M81873107
—	ORBCOMM INC	1,730,062	$7.284M	0.0%	$4.21	$7.39	—	COM	68555P100
TRC	TEJON RANCH CO	454,752	$7.267M	0.0%	$15.98	$24.18	-33.9%	COM	879080109
GOGO	GOGO INC	1,131,046	$7.239M	0.0%	$6.40	$14.75	-56.6%	COM	38046C109
UFPT	UFP TECHNOLOGIES INC	145,789	$7.233M	0.0%	$49.61	$27.88	+77.9%	COM	902673102
STRL	STERLING CONSTRUCTION CO INC	512,710	$7.219M	0.0%	$14.08	$11.33	+24.3%	COM	859241101
—	BLUEROCK RESIDENTIAL GRW REI	588,384	$7.186M	0.0%	$12.21	$11.95	—	COM CL A	09627J102
—	BRIGHAM MINERALS INC	333,932	$7.16M	0.0%	$21.44	$21.15	—	CL A COM	10918L103
CIA	CITIZENS INC	1,050,427	$7.09M	0.0%	$6.75	$7.00	-3.6%	CL A	174740100
CALX	CALIX INC	885,652	$7.085M	0.0%	$8.00	$8.91	-10.2%	COM	13100M509
—	MALLINCKRODT PUB LTD CO	2,027,550	$7.076M	0.0%	$3.49	$58.96	—	SHS	G5785G107
BSAC	BANCO SANTANDER CHILE NEW	304,060	$7.015M	0.0%	$23.07	$24.92	-7.4%	SP ADR REP COM	05965X109
—	TILRAY INC	13,000,000	$7.012M	0.0%	$0.54	$0.54	—	NOTE 5.000%10/0	88688TAB6
—	MACATAWA BK CORP	628,162	$6.991M	0.0%	$11.13	$8.91	—	COM	554225102
DSSI	DIAMOND S SHIPPING INC	417,484	$6.989M	0.0%	$16.74	$12.94	—	COM	Y20676105
HRTG	HERITAGE INS HLDGS INC	524,511	$6.982M	0.0%	$13.31	$17.81	-25.6%	COM	42727J102
—	NGM BIOPHARMACEUTICALS INC	376,673	$6.965M	0.0%	$18.49	$15.56	—	COM	62921N105
IVV	ISHARES TR	21,539	$6.962M	0.0%	$323.23	$309.49	+4.4%	CORE S&P500 ETF	464287200
TTI	TETRA TECHNOLOGIES INC DEL	3,539,668	$6.938M	0.0%	$1.96	$5.87	-66.6%	COM	88162F105
ABR	ARBOR RLTY TR INC	482,444	$6.923M	0.0%	$14.35	$10.81	—	COM	038923108
DAKT	DAKTRONICS INC	1,133,477	$6.903M	0.0%	$6.09	$8.15	-26.0%	COM	234264109
BFC	BANK FIRST CORPORATION	98,227	$6.896M	0.0%	$70.20 *	$58.23	+6.7%	COM	06211J100
NSSC	NAPCO SEC TECHNOLOGIES INC	234,226	$6.884M	0.0%	$29.39 *	$6.03	+135.5%	COM	630402105
—	ASSETMARK FINL HLDGS INC	235,846	$6.844M	0.0%	$29.02	$26.57	—	COM	04546L106
SMBC	SOUTHERN MO BANCORP INC	177,471	$6.808M	0.0%	$38.36 *	$26.80	+27.6%	COM	843380106
—	ENDURANCE INTL GROUP HLDGS I	1,448,257	$6.807M	0.0%	$4.70	$13.29	—	COM	29272B105
MGTX	MEIRAGTX HOLDINGS PLC	339,839	$6.804M	0.0%	$20.02	$17.39	+15.1%	COM	G59665102
CZNC	CITIZENS & NORTHN CORP	239,474	$6.765M	0.0%	$28.25 *	$11.90	+70.6%	COM	172922106
SSL	SASOL LTD	312,322	$6.749M	0.0%	$21.61	$35.71	—	SPONSORED ADR	803866300
LFCR	LANDEC CORP	594,072	$6.719M	0.0%	$11.31	$13.52	-16.4%	COM	514766104
—	CHINA BIOLOGIC PRODS HLDGS I	57,566	$6.7M	0.0%	$116.39	$98.20	—	COM	G21515104
PAR	PAR TECHNOLOGY CORP	217,697	$6.692M	0.0%	$30.74	$16.98	+81.1%	COM	698884103
—	TERRITORIAL BANCORP INC	216,205	$6.689M	0.0%	$30.94	$24.63	—	COM	88145X108
—	TALLGRASS ENERGY LP	301,999	$6.68M	0.0%	$22.12	$22.72	—	CLASS A SHS	874696107
CIVB	CIVISTA BANCSHARES INC	278,018	$6.672M	0.0%	$24.00 *	$17.33	+14.4%	COM NO PAR	178867107
SE	SEA LTD	165,650	$6.662M	0.0%	$40.22	$27.07	+48.6%	SPONSORED ADS	81141R100
ARDX	ARDELYX INC	886,408	$6.652M	0.0%	$7.50	$8.88	-15.5%	COM	039697107
ZLAB	ZAI LAB LTD	159,513	$6.634M	0.0%	$41.59	$25.94	+60.3%	ADR	98887Q104
—	VIVINT SOLAR INC	913,066	$6.629M	0.0%	$7.26	$6.94	—	COM	92854Q106
BLBD	BLUE BIRD CORP	287,904	$6.599M	0.0%	$22.92	$19.04	+20.4%	COM	095306106
—	EIGER BIOPHARMACEUTICALS INC	442,550	$6.594M	0.0%	$14.90	$10.77	—	COM	28249U105
—	ORCHID IS CAP INC	1,109,914	$6.582M	0.0%	$5.93	$8.80	—	COM	68571X103
—	PCSB FINL CORP	324,589	$6.573M	0.0%	$20.25	$17.73	—	COM	69324R104
RYAM	RAYONIER ADVANCED MATLS INC	1,711,651	$6.573M	0.0%	$3.84	$20.89	-81.6%	COM	75508B104
—	SK TELECOM LTD	284,015	$6.564M	0.0%	$23.11	$23.70	—	SPONSORED ADR	78440P108
GDEN	GOLDEN ENTMT INC	340,211	$6.539M	0.0%	$19.22 *	$16.43	-11.5%	COM	381013101
BAK	BRASKEM S A	431,334	$6.533M	0.0%	$15.15 *	$14.05	+5.3%	SP ADR PFD A	105532105
—	BRIGHTCOVE INC	751,253	$6.528M	0.0%	$8.69	$9.07	—	COM	10921T101
—	LIVONGO HEALTH INC	259,487	$6.503M	0.0%	$25.06	$18.85	—	COM	539183103
—	SIENTRA INC	727,107	$6.5M	0.0%	$8.94	$14.12	—	COM	82621J105
RCUS	ARCUS BIOSCIENCES INC	640,467	$6.469M	0.0%	$10.10	$11.75	-14.0%	COM	03969F109
—	SCULPTOR CAP MGMT	292,356	$6.461M	0.0%	$22.10	$19.68	—	COM CL A	811246107
—	LIBERTY MEDIA CORP	7,300,000	$6.455M	0.0%	$0.88	$0.57	—	DEB 3.500% 1/1	530715AN1
—	PLAYAGS INC	532,022	$6.453M	0.0%	$12.13	$23.64	—	COM	72814N104
—	HARBORONE BANCORP INC NEW	587,118	$6.452M	0.0%	$10.99	$10.14	—	COM NEW	41165Y100
—	FIESTA RESTAURANT GROUP INC	650,140	$6.43M	0.0%	$9.89	$32.50	—	COM	31660B101
OFLX	OMEGA FLEX INC	59,738	$6.426M	0.0%	$107.57	$35.74	+200.2%	COM	682095104
ARTNA	ARTESIAN RESOURCES CORP	172,061	$6.402M	0.0%	$37.21 *	$21.06	+47.8%	CL A	043113208
—	INSEEGO CORP	872,246	$6.394M	0.0%	$7.33	$4.84	—	COM	45782B104
GRFS	GRIFOLS S A	273,602	$6.373M	0.0%	$23.29	$20.36	+14.4%	SP ADR REP B NVT	398438408
—	BBX CAP CORP NEW	1,335,644	$6.371M	0.0%	$4.77	$8.38	—	CL A	05491N104
—	NEOPHOTONICS CORP	721,441	$6.363M	0.0%	$8.82	$10.55	—	COM	64051T100
AAOI	APPLIED OPTOELECTRONICS INC	534,668	$6.352M	0.0%	$11.88	$32.33	-63.3%	COM	03823U102
RBB	RBB BANCORP	299,395	$6.338M	0.0%	$21.17	$25.41	-16.7%	COM	74930B105
RYAAY	RYANAIR HLDGS PLC	72,237	$6.329M	0.0%	$87.61	$84.44	+3.8%	SPONSORED ADS	783513203
—	PFENEX INC	575,021	$6.314M	0.0%	$10.98	$6.22	—	COM	717071104
—	RUBIUS THERAPEUTICS INC	663,278	$6.301M	0.0%	$9.50	$18.29	—	COM	78116T103
PFIS	PEOPLES FINL SVCS CORP	125,093	$6.298M	0.0%	$50.35 *	$31.62	+26.3%	COM	711040105
HBCP	HOME BANCORP INC	160,324	$6.283M	0.0%	$39.19 *	$27.84	+19.7%	COM	43689E107
—	EMERALD EXPOSITIONS EVENTS I	595,165	$6.279M	0.0%	$10.55	$18.26	—	COM	29103B100
XBIT	XBIOTECH INC	335,479	$6.262M	0.0%	$18.67 *	$7.68	+109.3%	COM	98400H102
FC	FRANKLIN COVEY CO	194,017	$6.253M	0.0%	$32.23	$17.24	+87.0%	COM	353469109
SIBN	SI BONE INC	290,601	$6.248M	0.0%	$21.50	$18.20	+18.2%	COM	825704109
—	LIBERTY MEDIA CORP DELAWARE	209,884	$6.223M	0.0%	$29.65	$17.49	—	COM A BRAVES GRP	531229706
—	MUTUALFIRST FINL INC	156,277	$6.2M	0.0%	$39.67	$33.12	—	COM	62845B104
HCAT	HEALTH CATALYST INC	178,430	$6.192M	0.0%	$34.70	$37.67	-7.9%	COM	42225T107
SALTUSD	SCORPIO BULKERS INC	967,383	$6.162M	0.0%	$6.37	$7.00	—	COM	Y7546A122
CLNE	CLEAN ENERGY FUELS CORP	2,632,800	$6.161M	0.0%	$2.34	$3.27	-28.4%	COM	184499101
PAYS	PAYSIGN INC	606,241	$6.153M	0.0%	$10.15	$10.08	+0.7%	COM	70451A104
—	CORBUS PHARMACEUTICALS HLDGS	1,121,673	$6.124M	0.0%	$5.46	$6.45	—	COM	21833P103
HOFT	HOOKER FURNITURE CORP	237,785	$6.109M	0.0%	$25.69	$28.88	-11.0%	COM	439038100
CTRN	CITI TRENDS INC	264,063	$6.105M	0.0%	$23.12	$20.89	+10.2%	COM	17306X102
—	WHITING PETE CORP NEW	6,220,000	$6.096M	0.0%	$0.98	$0.90	—	NOTE 1.250% 4/0	966387AL6
GEF/B	GREIF INC	115,960	$6.079M	0.0%	$52.42 *	$32.80	+17.7%	CL B	397624206
BHC	BAUSCH HEALTH COS INC	202,726	$6.066M	0.0%	$29.92 *	$23.02	+12.9%	COM	071734107
—	CONSOLIDATED TOMOKA LD CO	100,315	$6.051M	0.0%	$60.32	$46.58	—	COM	210226106
—	CAMBRIDGE BANCORP	75,502	$6.051M	0.0%	$80.14	$84.91	—	COM	132152109
MITK	MITEK SYS INC	790,704	$6.049M	0.0%	$7.65	$8.40	-8.9%	COM NEW	606710200
MCFT	MASTERCRAFT BOAT HLDGS INC	383,798	$6.045M	0.0%	$15.75	$27.36	-42.4%	COM	57637H103
REAL	THE REALREAL INC	320,550	$6.042M	0.0%	$18.85	$19.88	-5.2%	COM	88339P101
WLDN	WILLDAN GROUP INC	189,606	$6.026M	0.0%	$31.78	$32.63	-2.6%	COM	96924N100
NKSH	NATIONAL BANKSHARES INC VA	133,963	$6.019M	0.0%	$44.93 *	$21.40	+54.4%	COM	634865109
VRAYQ	VIEWRAY INC	1,425,487	$6.016M	0.0%	$4.22 *	$8.40	-61.5%	COM	92672L107
SPWH	SPORTSMANS WHSE HLDGS INC	744,866	$5.981M	0.0%	$8.03	$7.58	+5.9%	COM	84920Y106
—	ENTERPRISE BANCORP INC MASS	176,548	$5.98M	0.0%	$33.87	$24.58	—	COM	293668109
FNLC	FIRST BANCORP INC ME	197,183	$5.961M	0.0%	$30.23 *	$11.42	+92.2%	COM	31866P102
ALNT	ALLIED MOTION TECHNOLOGIES I	122,703	$5.951M	0.0%	$48.50 *	$17.00	+86.2%	COM	019330109
MERC	MERCER INTL INC	483,067	$5.942M	0.0%	$12.30 *	$10.27	-1.7%	COM	588056101
BHR	BRAEMAR HOTELS & RESORTS INC	653,361	$5.939M	0.0%	$9.09	$11.43	—	COM	10482B101
GLRE	GREENLIGHT CAPITAL RE LTD	586,974	$5.934M	0.0%	$10.11	$22.49	-55.0%	CLASS A	G4095J109
—	KINDRED BIOSCIENCES INC	699,702	$5.933M	0.0%	$8.48	$9.03	—	COM	494577109
VOO	VANGUARD INDEX FDS	20,009	$5.919M	0.0%	$295.82	$226.21	+30.8%	S&P 500 ETF SHS	922908363
—	TAILORED BRANDS INC	1,427,346	$5.909M	0.0%	$4.14	$16.08	—	COM	87403A107
ACWI	ISHARES TR	74,337	$5.891M	0.0%	$79.25	$71.86	+10.3%	MSCI ACWI ETF	464288257
FNKO	FUNKO INC	341,987	$5.868M	0.0%	$17.16	$15.56	+10.3%	COM CL A	361008105
—	SPIRIT OF TEX BANCSHARES INC	253,983	$5.842M	0.0%	$23.00	$22.51	—	COM	84861D103
EVER	EVERQUOTE INC	169,926	$5.837M	0.0%	$34.35	$12.42	+176.5%	COM CL A	30041R108
—	ERA GROUP INC	572,833	$5.826M	0.0%	$10.17	$21.02	—	COM	26885G109
DJCO	DAILY JOURNAL CORP	20,042	$5.821M	0.0%	$290.44	$155.41	+86.9%	COM	233912104
MCB	METROPOLITAN BK HLDG CORP	120,467	$5.81M	0.0%	$48.23	$44.50	+7.7%	COM	591774104
BELFB	BEL FUSE INC	281,735	$5.776M	0.0%	$20.50 *	$19.72	-3.5%	CL B	077347300
PKOH	PARK OHIO HLDGS CORP	171,604	$5.774M	0.0%	$33.65 *	$32.28	-9.2%	COM	700666100
LMNR	LIMONEIRA CO	295,939	$5.713M	0.0%	$19.30 *	$17.77	-3.3%	COM	532746104
CRNX	CRINETICS PHARMACEUTICALS IN	226,601	$5.685M	0.0%	$25.09	$26.25	-4.4%	COM	22663K107
QTRX	QUANTERIX CORP	240,332	$5.679M	0.0%	$23.63	$22.41	+5.4%	COM	74766Q101
OPY	OPPENHEIMER HLDGS INC	206,558	$5.676M	0.0%	$27.48	$21.36	+28.6%	CL A NON VTG	683797104
TITN	TITAN MACHY INC	383,151	$5.663M	0.0%	$14.78	$20.35	-27.4%	COM	88830R101
KT	KT CORP	485,770	$5.635M	0.0%	$11.60	$15.47	—	SPONSORED ADR	48268K101
—	BANKFINANCIAL CORP	430,719	$5.634M	0.0%	$13.08	$11.21	—	COM	06643P104
WNEB	WESTERN NEW ENG BANCORP INC	584,102	$5.625M	0.0%	$9.63 *	$7.19	+10.6%	COM	958892101
RM	REGIONAL MGMT CORP	186,800	$5.61M	0.0%	$30.03 *	$17.94	+38.4%	COM	75902K106
—	APOLLO GLOBAL MGMT INC	117,400	$5.601M	0.0%	$47.71	$47.71	—	COM CL A	03768E105
—	SPRINGWORKS THERAPEUTICS INC	145,253	$5.591M	0.0%	$38.49	$38.49	—	COM	85205L107
GEOS	GEOSPACE TECHNOLOGIES CORP	330,785	$5.547M	0.0%	$16.77	$27.03	-38.0%	COM	37364X109
ASC	ARDMORE SHIPPING CORP	611,745	$5.536M	0.0%	$9.05 *	$7.46	+2.4%	COM	Y0207T100
—	VEONEER INCORPORATED	353,286	$5.518M	0.0%	$15.62	$46.51	—	COM	92336X109
ZM	ZOOM VIDEO COMMUNICATIONS IN	81,043	$5.514M	0.0%	$68.04	$77.40	-12.1%	CL A	98980L101
NRIM	NORTHRIM BANCORP INC	143,942	$5.513M	0.0%	$38.30 *	$5.57	+34.9%	COM	666762109
—	MAGENTA THERAPEUTICS INC	363,517	$5.511M	0.0%	$15.16	$14.15	—	COM	55910K108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,925,989	$5.508M	0.0%	$2.86	$3.80	-24.7%	COM	18453H106
BWB	BRIDGEWATER BANCSHARES INC	397,407	$5.476M	0.0%	$13.78	$11.63	+18.5%	COM ACCD INV	108621103
—	ENCANA CORP	1,166,608	$5.471M	0.0%	$4.69	$7.24	—	COM	292505104
—	SUMMIT FINANCIAL GROUP INC	201,679	$5.463M	0.0%	$27.09	$21.80	—	COM	86606G101
FMAO	FARMER & MERCHANTS BANCORP I	178,520	$5.411M	0.0%	$30.31 *	$25.32	-2.0%	COM	30779N105
SFST	SOUTHERN FIRST BANCSHARES IN	126,985	$5.396M	0.0%	$42.49	$31.57	+34.6%	COM	842873101
—	HIGHPOINT RES CORP	3,188,569	$5.389M	0.0%	$1.69	$4.47	—	COM	43114K108
ATLO	AMES NATL CORP	191,903	$5.385M	0.0%	$28.06 *	$17.59	+20.4%	COM	031001100
FSBW	FS BANCORP INC	84,050	$5.362M	0.0%	$63.80 *	$23.13	+16.7%	COM	30263Y104
—	INTELLIGENT SYS CORP NEW	133,547	$5.334M	0.0%	$39.94	$30.95	—	COM	45816D100
SIGA	SIGA TECHNOLOGIES INC	1,116,732	$5.327M	0.0%	$4.77 *	$4.58	-23.8%	COM	826917106
CUE	CUE BIOPHARMA INC	333,701	$5.298M	0.0%	$15.88 *	$12.48	-16.1%	COM	22978P106
XIFR	NEXTERA ENERGY PARTNERS LP	100,381	$5.285M	0.0%	$52.65	$37.13	+41.8%	COM UNIT PART IN	65341B106
—	FALCON MINERALS CORP	748,513	$5.285M	0.0%	$7.06	$7.69	—	CL A COM	30607B109
PAGS	PAGSEGURO DIGITAL LTD	154,653	$5.283M	0.0%	$34.16	$30.11	+13.4%	COM CL A	G68707101
—	GENMARK DIAGNOSTICS INC	1,098,056	$5.282M	0.0%	$4.81	$9.59	—	COM	372309104
QURE	UNIQURE NV	73,651	$5.278M	0.0%	$71.66	$47.02	+52.4%	SHS	N90064101
HIFS	HINGHAM INSTN SVGS MASS	25,105	$5.277M	0.0%	$210.20 *	$124.35	+56.9%	COM	433323102
—	ATLANTICA YIELD PLC	199,444	$5.263M	0.0%	$26.39	$23.67	—	SHS	G0751N103
BCML	BAYCOM CORP	231,403	$5.262M	0.0%	$22.74 *	$21.54	-2.7%	COM	07272M107
CLAR	CLARUS CORP NEW	387,550	$5.255M	0.0%	$13.56 *	$7.60	+65.3%	COM	18270P109
—	GLOBAL INDTY LTD CAYMAN	177,010	$5.245M	0.0%	$29.63	$37.81	—	USD CL A SHS	G3933F105
—	INOVIO PHARMACEUTICALS INC	1,585,144	$5.231M	0.0%	$3.30	$6.54	—	COM NEW	45773H201
ZEUS	OLYMPIC STEEL INC	291,557	$5.225M	0.0%	$17.92	$21.62	-17.1%	COM	68162K106
—	HEMISPHERE MEDIA GROUP INC	351,072	$5.213M	0.0%	$14.85	$12.42	—	CL A	42365Q103
—	GUARANTY BANCSHARES INC TEX	157,577	$5.209M	0.0%	$33.06	$32.55	—	COM	400764106
APYX	APYX MED CORP	615,646	$5.208M	0.0%	$8.46	$6.10	+38.6%	COM	03837C106
—	AT HOME GROUP INC	946,800	$5.207M	0.0%	$5.50	$28.79	—	COM	04650Y100
WHG	WESTWOOD HLDGS GROUP INC	171,431	$5.201M	0.0%	$30.34 *	$47.24	-37.3%	COM	961765104
—	ATLANTIC PWR CORP	2,231,925	$5.2M	0.0%	$2.33	$2.19	—	COM NEW	04878Q863
SHBI	SHORE BANCSHARES INC	299,180	$5.194M	0.0%	$17.36	$13.95	+24.5%	COM	825107105
MG	MISTRAS GROUP INC	362,845	$5.178M	0.0%	$14.27	$20.41	-30.1%	COM	60649T107
—	ON DECK CAP INC	1,241,000	$5.138M	0.0%	$4.14	$6.31	—	COM	682163100
MNOV	MEDICINOVA INC	758,889	$5.115M	0.0%	$6.74	$7.97	-15.4%	COM NEW	58468P206
—	CARROLS RESTAURANT GROUP INC	724,865	$5.11M	0.0%	$7.05	$9.68	—	COM	14574X104
CHWY	CHEWY INC	176,196	$5.11M	0.0%	$29.00	$26.82	+8.1%	CL A	16679L109
TWI	TITAN INTL INC ILL	1,406,604	$5.099M	0.0%	$3.63	$16.00	-77.4%	COM	88830M102
—	CENTURY BANCORP INC MASS	56,674	$5.098M	0.0%	$89.95	$40.95	—	CL A NON VTG	156432106
—	INTREPID POTASH INC	1,879,874	$5.094M	0.0%	$2.71	$3.26	—	COM	46121Y102
GII	SPDR INDEX SHS FDS	92,488	$5.091M	0.0%	$55.04	$47.56	+15.7%	S&P GBLINF ETF	78463X855
BFST	BUSINESS FIRST BANCSHARES IN	204,008	$5.086M	0.0%	$24.93 *	$21.33	+1.3%	COM	12326C105
—	AKORN INC	3,371,517	$5.057M	0.0%	$1.50	$29.81	—	COM	009728106
—	TRANSLATE BIO INC	620,337	$5.05M	0.0%	$8.14	$10.44	—	COM	89374L104
SMHI	SEACOR MARINE HLDGS INC	365,568	$5.041M	0.0%	$13.79	$17.98	-23.3%	COM	78413P101
GRBK	GREEN BRICK PARTNERS INC	439,008	$5.04M	0.0%	$11.48	$10.35	+10.9%	COM	392709101
AXIA	CENTRAIS ELETRICAS BRASILEIR	528,246	$5.029M	0.0%	$9.52	$7.98	—	SPONSORED ADR	15234Q207
—	MIMECAST LTD	115,822	$5.024M	0.0%	$43.38	$36.78	—	ORD SHS	G14838109
SMBK	SMARTFINANCIAL INC	211,711	$5.007M	0.0%	$23.65	$23.07	+2.5%	COM NEW	83190L208
—	AMALGAMATED BK NEW YORK N Y	256,458	$4.988M	0.0%	$19.45	$18.55	—	CLASS A	022663108
GERN	GERON CORP	3,639,024	$4.949M	0.0%	$1.36	$3.23	-58.0%	COM	374163103
OOMA	OOMA INC	372,952	$4.934M	0.0%	$13.23	$11.26	+17.5%	COM	683416101
—	INDEPENDENCE HLDG CO NEW	116,505	$4.926M	0.0%	$42.28	$18.68	—	COM NEW	453440307
—	ALBIREO PHARMA INC	193,626	$4.922M	0.0%	$25.42	$33.36	—	COM	01345P106
ATEC	ALPHATEC HOLDINGS INC	692,504	$4.913M	0.0%	$7.09	$4.46	+59.1%	COM NEW	02081G201
LAB	FLUIDIGM CORP DEL	1,409,638	$4.906M	0.0%	$3.48	$13.54	-74.3%	COM	34385P108
RUSHB	RUSH ENTERPRISES INC	107,142	$4.896M	0.0%	$45.70 *	$10.85	+70.9%	CL B	781846308
FEZ	SPDR INDEX SHS FDS	119,410	$4.871M	0.0%	$40.79	$36.19	+12.7%	EURO STOXX 50	78463X202
—	ROYAL DUTCH SHELL PLC	82,552	$4.869M	0.0%	$58.98	$61.34	—	SPONS ADR A	780259206
—	CALITHERA BIOSCIENCES INC	850,076	$4.854M	0.0%	$5.71	$10.81	—	COM	13089P101
TLYS	TILLYS INC	394,355	$4.831M	0.0%	$12.25 *	$9.22	+3.9%	CL A	886885102
PHR	PHREESIA INC	181,293	$4.83M	0.0%	$26.64	$26.53	+0.4%	COM	71944F106
LCNB	LCNB CORP	250,161	$4.828M	0.0%	$19.30 *	$12.23	+16.0%	COM	50181P100
—	CEL SCI CORP	526,543	$4.818M	0.0%	$9.15	$8.10	—	COM PAR NEW	150837607
STOK	STOKE THERAPEUTICS INC	169,744	$4.807M	0.0%	$28.32	$27.39	+3.4%	COM	86150R107
—	TRIBUNE PUBG CO NEW	363,510	$4.784M	0.0%	$13.16	$11.31	—	COM	89609W107
—	VIRNETX HLDG CORP	1,257,864	$4.78M	0.0%	$3.80	$12.51	—	COM	92823T108
—	DEL TACO RESTAURANTS INC	602,524	$4.763M	0.0%	$7.91	$11.65	—	COM	245496104
DSGR	LAWSON PRODS INC	90,718	$4.726M	0.0%	$52.10 *	$12.21	+113.4%	COM	520776105
—	SYROS PHARMACEUTICALS INC	682,962	$4.719M	0.0%	$6.91	$11.30	—	COM	87184Q107
—	ANGLOGOLD ASHANTI LTD	210,204	$4.696M	0.0%	$22.34	$12.36	—	SPONSORED ADR	035128206
—	CENTRAL VALLEY CMNTY BANCORP	216,572	$4.693M	0.0%	$21.67	$18.07	—	COM	155685100
SRRK	SCHOLAR ROCK HLDG CORP	354,477	$4.672M	0.0%	$13.18	$17.26	-23.7%	COM	80706P103
—	CHANNELADVISOR CORP	514,568	$4.652M	0.0%	$9.04	$20.94	—	COM	159179100
—	PENNS WOODS BANCORP INC	130,507	$4.641M	0.0%	$35.56	$40.83	—	COM	708430103
IMMR	IMMERSION CORP	619,023	$4.599M	0.0%	$7.43	$11.23	-33.8%	COM	452521107
—	PICO HLDGS INC	412,486	$4.587M	0.0%	$11.12	$19.61	—	COM NEW	693366205
REI	RING ENERGY INC	1,735,969	$4.583M	0.0%	$2.64	$11.93	-77.9%	COM	76680V108
GSG	ISHARES S&P GSCI COMMODITY I	282,500	$4.579M	0.0%	$16.21	$22.46	-27.8%	UNIT BEN INT	46428R107
CMLS	CUMULUS MEDIA INC	260,257	$4.573M	0.0%	$17.57 *	$16.39	-6.5%	COM CLASS A	231082801
—	UNILEVER PLC	79,913	$4.569M	0.0%	$57.17	$59.68	—	SPON ADR NEW	904767704
—	BHP GROUP PLC	97,091	$4.564M	0.0%	$47.01	$48.86	—	SPONSORED ADR	05545E209
PKBK	PARKE BANCORP INC	178,714	$4.538M	0.0%	$25.39 *	$15.11	+21.2%	COM	700885106
HURC	HURCO COMPANIES INC	117,664	$4.528M	0.0%	$38.48	$32.61	+17.6%	COM	447324104
—	AVID TECHNOLOGY INC	526,372	$4.516M	0.0%	$8.58	$10.51	—	COM	05367P100
ARAY	ACCURAY INC	1,600,229	$4.513M	0.0%	$2.82	$5.53	-49.0%	COM	004397105
—	BARNES & NOBLE ED INC	1,056,234	$4.51M	0.0%	$4.27	$11.03	—	COM	06777U101
ACNB	ACNB CORP	118,933	$4.498M	0.0%	$37.82 *	$21.19	+45.8%	COM	000868109
—	FIRST CHOICE BANCORP	166,678	$4.494M	0.0%	$26.96	$26.88	—	COM	31948P104
TPB	TURNING PT BRANDS INC	155,873	$4.465M	0.0%	$28.65	$23.43	+22.1%	COM	90041L105
SAP	SAP SE	33,269	$4.458M	0.0%	$134.00	$122.32	+9.5%	SPON ADR	803054204
ISTR	INVESTAR HLDG CORP	184,697	$4.444M	0.0%	$24.06	$23.29	+3.1%	COM	46134L105
ROAD	CONSTRUCTION PARTNERS INC	263,211	$4.44M	0.0%	$16.87	$14.38	+17.3%	COM CL A	21044C107
SUZ	SUZANO SA	450,198	$4.43M	0.0%	$9.84	$12.06	-18.4%	SPON ADS	86959K105
LAND	GLADSTONE LD CORP	341,449	$4.429M	0.0%	$12.97	$12.54	—	COM	376549101
FBIZ	FIRST BUS FINL SVCS INC WIS	167,732	$4.416M	0.0%	$26.33 *	$17.85	+24.3%	COM	319390100
MNKD	MANNKIND CORP	3,421,541	$4.414M	0.0%	$1.29	$1.71	-24.5%	COM NEW	56400P706
EBND	SPDR SERIES TRUST	157,891	$4.407M	0.0%	$27.91	$28.12	-0.7%	BLOMBRG BRC EMRG	78464A391
CECO	CECO ENVIRONMENTAL CORP	574,690	$4.402M	0.0%	$7.66	$10.11	-24.2%	COM	125141101
—	EXTRACTION OIL AND GAS INC	2,069,035	$4.386M	0.0%	$2.12	$9.57	—	COM	30227M105
—	OPTINOSE INC	473,574	$4.366M	0.0%	$9.22	$17.26	—	COM	68404V100
—	ARLINGTON ASSET INVT CORP	753,316	$4.365M	0.0%	$5.79	$11.36	—	CL A NEW	041356205
—	INNERWORKINGS INC	789,159	$4.348M	0.0%	$5.51	$10.14	—	COM	45773Y105
MBIN	MERCHANTS BANCORP IND	219,251	$4.337M	0.0%	$19.78 *	$13.82	-11.2%	COM	58844R108
—	COMSCORE INC	876,147	$4.328M	0.0%	$4.94	$5.66	—	COM	20564W105
—	HALLMARK FINL SVCS INC EC	246,059	$4.323M	0.0%	$17.57	$10.04	—	COM NEW	40624Q203
—	LUTHER BURBANK CORP	374,736	$4.321M	0.0%	$11.53	$11.18	—	COM	550550107
KEP	KOREA ELECTRIC PWR	364,744	$4.315M	0.0%	$11.83	$15.79	-25.1%	SPONSORED ADR	500631106
FRBKQ	REPUBLIC FIRST BANCORP INC	1,028,403	$4.299M	0.0%	$4.18 *	$5.71	-29.0%	COM	760416107
CNTY	CENTURY CASINOS INC	539,726	$4.275M	0.0%	$7.92	$7.29	+8.7%	COM	156492100
BOC	BOSTON OMAHA CORP	202,055	$4.251M	0.0%	$21.04	$23.26	-9.5%	COM	101044105
ASTH	APOLLO MEDICAL HLDGS INC	230,741	$4.248M	0.0%	$18.41	$17.16	+7.3%	COM NEW	03763A207
—	GRITSTONE ONCOLOGY INC	469,950	$4.215M	0.0%	$8.97	$11.32	—	COM	39868T105
LE	LANDS END INC NEW	250,625	$4.211M	0.0%	$16.80	$28.06	-40.1%	COM	51509F105
VLGEA	VILLAGE SUPER MKT INC	179,529	$4.21M	0.0%	$23.45	$31.07	-25.3%	CL A NEW	927107409
—	CAPSTAR FINL HLDGS INC	252,700	$4.207M	0.0%	$16.65	$16.84	—	COM	14070T102
BCBP	BCB BANCORP INC	304,570	$4.2M	0.0%	$13.79 *	$9.67	+2.9%	COM	055298103
LQDT	LIQUIDITY SERVICES INC	699,725	$4.17M	0.0%	$5.96	$18.79	-68.3%	COM	53635B107
—	GNC HLDGS INC	1,541,211	$4.161M	0.0%	$2.70	$18.16	—	COM CL A	36191G107
BBBY	OVERSTOCK COM INC DEL	589,726	$4.158M	0.0%	$7.05	$28.16	-75.0%	COM	690370101
—	CRAFT BREW ALLIANCE INC	251,545	$4.15M	0.0%	$16.50	$13.80	—	COM	224122101
KALV	KALVISTA PHARMACEUTICALS INC	231,941	$4.131M	0.0%	$17.81 *	$22.36	-41.6%	COM	483497103
GHM	GRAHAM CORP	188,659	$4.128M	0.0%	$21.88 *	$20.89	-1.6%	COM	384556106
CVGI	COMMERCIAL VEH GROUP INC	647,546	$4.112M	0.0%	$6.35	$7.97	-20.3%	COM	202608105
—	CODORUS VY BANCORP INC	178,231	$4.105M	0.0%	$23.03	$23.99	—	COM	192025104
RCKY	ROCKY BRANDS INC	139,462	$4.104M	0.0%	$29.43	$27.10	+8.6%	COM	774515100
—	MARLIN BUSINESS SVCS CORP	186,016	$4.089M	0.0%	$21.98	$22.67	—	COM	571157106
FPI	FARMLAND PARTNERS INC	598,397	$4.087M	0.0%	$6.83	$10.32	—	COM	31154R109
NWFL	NORWOOD FINANCIAL CORP	104,946	$4.082M	0.0%	$38.90	$28.93	+34.4%	COM	669549107
CDZI	CADIZ INC	369,285	$4.07M	0.0%	$11.02	$13.71	-19.6%	COM NEW	127537207
JYNT	JOINT CORP	252,138	$4.07M	0.0%	$16.14	$17.37	-7.1%	COM	47973J102
—	HEALTH INS INNOVATIONS INC	210,506	$4.061M	0.0%	$19.29	$24.86	—	COM CL A	42225K106
—	MINERVA NEUROSCIENCES INC	570,102	$4.053M	0.0%	$7.11	$8.87	—	COM	603380106
—	SELECT BANCORP INC NEW	329,338	$4.051M	0.0%	$12.30	$12.49	—	COM	81617L108
—	CENTRAIS ELETRICAS BRASILEIR	409,547	$4.033M	0.0%	$9.85	$7.58	—	SPON ADR PFD B	15234Q108
—	FORTERRA INC	348,898	$4.033M	0.0%	$11.56	$17.55	—	COM	34960W106
RBBN	RIBBON COMMUNICATIONS INC	1,300,788	$4.032M	0.0%	$3.10	$6.93	-55.3%	COM	762544104
—	SLACK TECHNOLOGIES INC	178,926	$4.022M	0.0%	$22.48	$22.64	—	COM CL A	83088V102
—	ZAGG INC	494,629	$4.011M	0.0%	$8.11	$9.31	—	COM	98884U108
ITIC	INVESTORS TITLE CO	25,190	$4.01M	0.0%	$159.19	$119.13	+33.6%	COM	461804106
IESC	IES HLDGS INC	156,268	$4.01M	0.0%	$25.66	$15.71	+63.3%	COM	44951W106
—	PREMIER FINL BANCORP INC	220,887	$4.007M	0.0%	$18.14	$17.98	—	COM	74050M105
—	BG STAFFING INC	182,076	$3.986M	0.0%	$21.89	$19.62	—	COM	05544A109
—	ADESTO TECHNOLOGIES CORP	467,650	$3.975M	0.0%	$8.50	$7.91	—	COM	00687D101
—	GTY TECHNOLOGY HOLDINGS INC	672,495	$3.961M	0.0%	$5.89	$6.56	—	COM	362409104
BILI	BILIBILI INC	212,551	$3.958M	0.0%	$18.62	$15.10	+23.3%	SPONS ADS REP Z	090040106
PGNY	PROGYNY INC	144,202	$3.958M	0.0%	$27.45	$23.98	+14.5%	COM	74340E103
—	TELENAV INC	811,851	$3.946M	0.0%	$4.86	$6.00	—	COM	879455103
—	DRIVE SHACK INC	1,077,279	$3.943M	0.0%	$3.66	$3.87	—	COM	262077100
—	HOWARD BANCORP INC	233,560	$3.942M	0.0%	$16.88	$18.58	—	COM	442496105
—	APREA THERAPEUTICS INC	85,110	$3.906M	0.0%	$45.89	$45.89	—	COM	03836J102
LFVN	LIFEVANTAGE CORP	249,902	$3.901M	0.0%	$15.61	$12.12	+28.8%	COM NEW	53222K205
ODC	OIL DRI CORP AMER	107,576	$3.9M	0.0%	$36.25 *	$14.71	+23.2%	COM	677864100
PHAT	PHATHOM PHARMACEUTICALS INC	125,243	$3.9M	0.0%	$31.14	$25.13	+23.9%	COM	71722W107
—	RELIANT BANCORP INC	175,232	$3.897M	0.0%	$22.24	$23.89	—	COM	75956B101
SAN	BANCO SANTANDER SA	936,917	$3.879M	0.0%	$4.14	$7.41	-44.1%	ADR	05964H105
QUAD	QUAD / GRAPHICS INC	830,626	$3.879M	0.0%	$4.67	$19.56	-76.1%	COM CL A	747301109
—	SAFEGUARD SCIENTIFICS INC	352,935	$3.875M	0.0%	$10.98	$15.54	—	COM NEW	786449207
—	SB ONE BANCORP	155,448	$3.874M	0.0%	$24.92	$27.42	—	COM	78413T103
—	MCDERMOTT INTL INC	5,723,871	$3.873M	0.0%	$0.68	$18.88	—	COM	580037703
SNDX	SYNDAX PHARMACEUTICALS INC	440,535	$3.868M	0.0%	$8.78	$8.97	-2.1%	COM	87164F105
—	CURO GROUP HLDGS CORP	317,503	$3.867M	0.0%	$12.18	$16.59	—	COM	23131L107
—	WIDEOPENWEST INC	520,341	$3.861M	0.0%	$7.42	$12.01	—	COM	96758W101
WVE	WAVE LIFE SCIENCES LTD	481,256	$3.857M	0.0%	$8.01	$31.12	-74.2%	SHS	Y95308105
ORRF	ORRSTOWN FINL SVCS INC	170,436	$3.855M	0.0%	$22.62 *	$15.97	+14.3%	COM	687380105
KB	KB FINANCIAL GROUP INC	93,168	$3.854M	0.0%	$41.37	$36.76	+12.5%	SPONSORED ADR	48241A105
—	PING IDENTITY HLDG CORP	158,242	$3.845M	0.0%	$24.30	$24.30	—	COM	72341T103
RGCO	RGC RES INC	134,405	$3.841M	0.0%	$28.58	$26.13	+9.4%	COM	74955L103
EXPI	EXP WORLD HOLDINGS INC	338,105	$3.831M	0.0%	$11.33 *	$5.02	+6.0%	COM	30212W100
SRLN	SSGA ACTIVE ETF TR	82,000	$3.82M	0.0%	$46.59	$47.46	-1.9%	BLKSTN GSOSRLN	78467V608
—	ARDAGH GROUP S A	194,847	$3.815M	0.0%	$19.58	$20.23	—	CL A	L0223L101
—	HABIT RESTAURANTS INC	365,579	$3.813M	0.0%	$10.43	$20.77	—	COM CL A	40449J103
USLM	UNITED STATES LIME & MINERAL	41,980	$3.791M	0.0%	$90.30 *	$11.59	+55.8%	COM	911922102
MVBF	MVB FINANCIAL CORP	151,940	$3.786M	0.0%	$24.92 *	$16.38	+30.8%	COM	553810102
SSTI	SHOTSPOTTER INC	148,111	$3.777M	0.0%	$25.50	$35.30	-27.8%	COM	82536T107
—	KLX ENERGY SERVICS HOLDNGS I	585,195	$3.769M	0.0%	$6.44	$30.15	—	COM	48253L106
—	CONCERT PHARMACEUTICALS INC	408,256	$3.766M	0.0%	$9.22	$16.08	—	COM	206022105
NESR	NATIONAL ENERGY SERVICES REU	412,560	$3.763M	0.0%	$9.12	$8.30	—	SHS	G6375R107
WEYS	WEYCO GROUP INC	140,712	$3.756M	0.0%	$26.69	$26.05	+1.5%	COM	962149100
DGICA	DONEGAL GROUP INC	253,350	$3.755M	0.0%	$14.82 *	$9.94	+13.4%	CL A	257701201
NC	NACCO INDS INC	79,835	$3.739M	0.0%	$46.83 *	$19.67	+103.7%	CL A	629579103
—	OCWEN FINL CORP	2,728,829	$3.738M	0.0%	$1.37	$20.13	—	COM NEW	675746309
LXRX	LEXICON PHARMACEUTICALS INC	896,170	$3.719M	0.0%	$4.15	$11.59	-64.2%	COM NEW	528872302
—	CELLULAR BIOMEDICINE GROUP I	228,966	$3.718M	0.0%	$16.24	$18.49	—	COM NEW	15117P102
FOR	FORESTAR GROUP INC	178,307	$3.718M	0.0%	$20.85	$19.42	+7.4%	COM	346232101
—	MOLECULAR TEMPLATES INC	264,714	$3.702M	0.0%	$13.98	$7.20	—	COM	608550109
NATH	NATHANS FAMOUS INC NEW	52,187	$3.699M	0.0%	$70.88	$53.28	+33.0%	COM	632347100
TSBK	TIMBERLAND BANCORP INC	124,090	$3.69M	0.0%	$29.74 *	$19.70	+21.4%	COM	887098101
INBK	FIRST INTERNET BANCORP	155,074	$3.686M	0.0%	$23.77	$27.82	-14.8%	COM	320557101
FRBA	FIRST BANK WILLIAMSTOWN NJ	333,496	$3.685M	0.0%	$11.05 *	$11.68	-14.6%	COM	31931U102
—	ENLINK MIDSTREAM LLC	600,700	$3.682M	0.0%	$6.13	$14.44	—	COM UNIT REP LTD	29336T100
CWCO	CONSOLIDATED WATER CO INC	224,029	$3.671M	0.0%	$16.39 *	$9.93	+44.5%	ORD	G23773107
RLGT	RADIANT LOGISTICS INC	658,830	$3.67M	0.0%	$5.57	$5.02	+10.9%	COM	75025X100
—	EVANS BANCORP INC	91,291	$3.661M	0.0%	$40.10	$41.44	—	COM NEW	29911Q208
TIPT	TIPTREE INC	448,628	$3.652M	0.0%	$8.14	$6.64	+22.6%	COM	88822Q103
TMDX	TRANSMEDICS GROUP INC	191,784	$3.646M	0.0%	$19.01	$22.90	-17.0%	COM	89377M109
—	SYNCHRONOSS TECHNOLOGIES INC	764,150	$3.63M	0.0%	$4.75	$7.23	—	COM	87157B103
EOLS	EVOLUS INC	298,146	$3.628M	0.0%	$12.17	$16.53	-26.4%	COM	30052C107
—	AMERICAN RENAL ASSOCIATES HO	349,523	$3.625M	0.0%	$10.37	$17.45	—	COM	029227105
—	STARS GROUP INC	138,778	$3.621M	0.0%	$26.09	$14.98	—	COM	85570W100
—	PANHANDLE OIL AND GAS INC	321,144	$3.6M	0.0%	$11.21	$23.46	—	CL A	698477106
—	EROS INTL PLC	1,060,915	$3.597M	0.0%	$3.39	$10.24	—	SHS NEW	G3788M114
—	EAGLE BULK SHIPPING INC	781,712	$3.596M	0.0%	$4.60	$4.81	—	SHS NEW	Y2187A143
ITRN	ITURAN LOCATION AND CONTROL	141,606	$3.592M	0.0%	$25.37	$26.60	-5.5%	SHS	M6158M104
FCAP	FIRST CAPITAL INC	49,125	$3.586M	0.0%	$73.00 *	$43.20	+41.7%	COM	31942S104
PCYO	PURECYCLE CORP	284,104	$3.577M	0.0%	$12.59	$8.01	+57.2%	COM NEW	746228303
—	PIERIS PHARMACEUTICALS INC	986,703	$3.572M	0.0%	$3.62	$5.23	—	COM	720795103
—	VERRICA PHARMACEUTICALS INC	224,524	$3.568M	0.0%	$15.89	$12.82	—	COM	92511W108
—	JOUNCE THERAPEUTICS INC	408,691	$3.568M	0.0%	$8.73	$12.14	—	COM	481116101
—	MERSANA THERAPEUTICS INC	620,685	$3.557M	0.0%	$5.73	$7.28	—	COM	59045L106
—	AEGLEA BIOTHERAPEUTICS INC	464,799	$3.551M	0.0%	$7.64	$8.91	—	COM	00773J103
KVHI	KVH INDS INC	318,111	$3.541M	0.0%	$11.13	$12.42	-10.4%	COM	482738101
—	XERIS PHARMACEUTICALS INC	500,401	$3.528M	0.0%	$7.05	$11.77	—	COM	98422L107
—	TOTAL S A	63,730	$3.524M	0.0%	$55.30	$51.56	—	SPONSORED ADS	89151E109
—	UNITY BIOTECHNOLOGY INC	488,317	$3.521M	0.0%	$7.21	$14.51	—	COM	91381U101
ARQ	ADVANCED EMISSIONS SOLUTS IN	334,916	$3.517M	0.0%	$10.50 *	$7.65	+34.5%	COM	00770C101
WLFC	WILLIS LEASE FINANCE CORP	59,554	$3.508M	0.0%	$58.90	$28.07	+109.8%	COM	970646105
RDI	READING INTERNATIONAL INC	313,445	$3.507M	0.0%	$11.19	$9.35	+19.7%	CL A	755408101
—	FEDNAT HLDG CO	210,092	$3.494M	0.0%	$16.63	$23.02	—	COM	31431B109
—	PARKER DRILLING CO	154,590	$3.478M	0.0%	$22.50	$14.19	—	COM	701081507
FNWB	FIRST NORTHWEST BANCORP	191,605	$3.474M	0.0%	$18.13 *	$12.76	+27.7%	COM	335834107
RYZ	RYERSON HLDG CORP	293,586	$3.473M	0.0%	$11.83	$10.81	+9.4%	COM	783754104
—	PROTECTIVE INS CORP	215,272	$3.464M	0.0%	$16.09	$22.48	—	CL B	74368L203
—	COLLECTORS UNIVERSE INC	149,744	$3.452M	0.0%	$23.05	$23.98	—	COM NEW	19421R200
—	SEASPINE HLDGS CORP	287,353	$3.451M	0.0%	$12.01	$13.66	—	COM	81255T108
—	REVLON INC	159,755	$3.422M	0.0%	$21.42	$24.68	—	CL A NEW	761525609
IWR	ISHARES TR	57,165	$3.408M	0.0%	$59.62	$54.85	+8.7%	RUS MID CAP ETF	464287499
AKTSQ	AKOUSTIS TECHNOLOGIES INC	425,919	$3.407M	0.0%	$8.00 *	$6.96	+12.2%	COM	00973N102
BRT	BRT APARTMENTS CORP	197,462	$3.394M	0.0%	$17.19	$13.30	—	COM	055645303
—	GLYCOMIMETICS INC	640,183	$3.387M	0.0%	$5.29	$16.10	—	COM	38000Q102
EGAN	EGAIN CORP	425,967	$3.374M	0.0%	$7.92	$9.46	-16.3%	COM NEW	28225C806
FSTR	FOSTER L B CO	174,096	$3.374M	0.0%	$19.38	$21.59	-10.2%	COM	350060109
ADMA	ADMA BIOLOGICS INC	843,366	$3.373M	0.0%	$4.00	$4.53	-11.8%	COM	000899104
BWFG	BANKWELL FINL GROUP INC	116,357	$3.356M	0.0%	$28.84 *	$20.32	+20.2%	COM	06654A103
TRNS	TRANSCAT INC	104,955	$3.344M	0.0%	$31.86	$25.25	+26.2%	COM	893529107
—	ENTEGRA FINL CORP	110,753	$3.34M	0.0%	$30.16	$25.60	—	COM	29363J108
UUUU	ENERGY FUELS INC	1,748,052	$3.339M	0.0%	$1.91	$3.15	-39.4%	COM NEW	292671708
PCB	PCB BANCORP	192,936	$3.334M	0.0%	$17.28	$16.81	+2.8%	COM	69320M109
RMBI	RICHMOND MUT BANCORPORATIN I	208,287	$3.324M	0.0%	$15.96	$13.72	+16.3%	COM	76525P100
CVLG	COVENANT TRANSN GROUP INC	257,165	$3.324M	0.0%	$12.93 *	$12.20	-49.2%	CL A	22284P105
RICK	RCI HOSPITALITY HLDGS INC	162,046	$3.322M	0.0%	$20.50	$23.52	-12.8%	COM	74934Q108
BSET	BASSETT FURNITURE INDS INC	198,687	$3.314M	0.0%	$16.68 *	$18.41	-35.9%	COM	070203104
PLPC	PREFORMED LINE PRODS CO	54,543	$3.303M	0.0%	$60.56	$68.76	-12.2%	COM	740444104
RFL	RAFAEL HLDGS INC	184,883	$3.298M	0.0%	$17.84	$17.78	-1.0%	COM CL B	75062E106
SONY	SONY CORP	48,146	$3.274M	0.0%	$68.00	$60.21	+12.9%	SPONSORED ADR	835699307
—	ITERIS INC	655,654	$3.272M	0.0%	$4.99	$5.84	—	COM	46564T107
IBND	SPDR SERIES TRUST	95,485	$3.262M	0.0%	$34.16	$35.45	-3.6%	BLOMBRG BRC INTL	78464A151
FDBC	FIDELITY D & D BANCORP INC	52,360	$3.257M	0.0%	$62.20 *	$46.18	+11.8%	COM	31609R100
CRMD	CORMEDIX INC	445,126	$3.241M	0.0%	$7.28	$7.87	-7.5%	COM	21900C308
—	RTI SURGICAL HOLDINGS INC	1,179,291	$3.231M	0.0%	$2.74	$3.98	—	COM	74975N105
—	ALTISOURCE PORTFOLIO SOLNS S	166,653	$3.221M	0.0%	$19.33	$95.84	—	REG SHS	L0175J104
FARM	FARMER BROS CO	213,295	$3.212M	0.0%	$15.06 *	$21.52	-32.2%	COM	307675108
NINEQ	NINE ENERGY SVC INC	410,774	$3.212M	0.0%	$7.82 *	$22.21	-73.8%	COM	65441V101
SNN	SMITH & NEPHEW PLC	66,810	$3.212M	0.0%	$48.08	$43.43	+10.7%	SPDN ADR NEW	83175M205
—	BANK COMM HLDGS	275,129	$3.197M	0.0%	$11.62	$11.29	—	COM	06424J103
EVC	ENTRAVISION COMMUNICATIONS C	1,206,470	$3.161M	0.0%	$2.62 *	$3.36	-44.4%	CL A	29382R107
CULP	CULP INC	230,764	$3.143M	0.0%	$13.62 *	$18.67	-33.8%	COM	230215105
—	MESA AIR GROUP INC	351,216	$3.14M	0.0%	$8.94	$9.64	—	COM NEW	590479135
—	CONTURA ENERGY INC	346,100	$3.132M	0.0%	$9.05	$48.52	—	COM	21241B100
—	GP STRATEGIES CORP	236,525	$3.129M	0.0%	$13.23	$26.19	—	COM	36225V104
GNK	GENCO SHIPPING & TRADING LTD	293,870	$3.121M	0.0%	$10.62	$10.59	+0.3%	SHS	Y2685T131
—	HOLLYSYS AUTOMATION TECHNOLO	190,156	$3.12M	0.0%	$16.41	$20.52	—	SHS	G45667105
CRWD	CROWDSTRIKE HLDGS INC	62,464	$3.115M	0.0%	$49.87	$58.61	-14.9%	CL A	22788C105
AGRO	ADECOAGRO S A	372,179	$3.115M	0.0%	$8.37 *	$6.06	+22.9%	COM	L00849106
—	CHINA MOBILE LIMITED	73,594	$3.111M	0.0%	$42.27	$42.74	—	SPONSORED ADR	16941M109
—	NICE SYS INC	1,620,000	$3.102M	0.0%	$1.91	$1.44	—	NOTE 1.250% 1/1	65366HAB9
—	SELECT INTERIOR CONCEPTS INC	344,783	$3.1M	0.0%	$8.99	$8.24	—	CL A	816120307
RVSB	RIVERVIEW BANCORP INC	377,055	$3.096M	0.0%	$8.21 *	$5.82	+16.3%	COM	769397100
CFFI	C & F FINL CORP	55,511	$3.093M	0.0%	$55.72 *	$34.33	+32.5%	COM	12466Q104
MPB	MID PENN BANCORP INC	107,311	$3.091M	0.0%	$28.80 *	$24.39	-3.4%	COM	59540G107
—	ELOXX PHARMACEUTICALS INC	419,738	$3.089M	0.0%	$7.36	$15.68	—	COM	29014R103
—	STERLING BANCORP INC	379,114	$3.071M	0.0%	$8.10	$12.20	—	COM	85917W102
IMXI	INTERNATIONAL MNY EXPRESS IN	254,357	$3.062M	0.0%	$12.04	$13.15	-8.4%	COM	46005L101
BYSI	BEYONDSPRING INC	197,205	$3.057M	0.0%	$15.50	$16.53	-6.2%	SHS	G10830100
NGS	NATURAL GAS SERVICES GROUP	249,144	$3.055M	0.0%	$12.26	$22.37	-45.8%	COM	63886Q109
RRBI	RED RIVER BANCSHARES INC	54,495	$3.055M	0.0%	$56.06	$47.64	+17.7%	COM	75686R202
—	AFFIMED N V	1,113,817	$3.052M	0.0%	$2.74	$2.88	—	COM	N01045108
FVCB	FVCBANKCORP INC	174,178	$3.043M	0.0%	$17.47 *	$13.78	+0.1%	COM	36120Q101
MBB	ISHARES TR	28,023	$3.028M	0.0%	$108.05	$108.03	+0.0%	MBS ETF	464288588
UEC	URANIUM ENERGY CORP	3,287,843	$3.022M	0.0%	$0.92	$1.42	-35.0%	COM	916896103
—	COMMUNITY BANKERS TR CORP	338,709	$3.021M	0.0%	$8.92	$8.39	—	COM	203612106
STRS	STRATUS PPTYS INC	97,185	$3.011M	0.0%	$30.98	$23.88	+29.8%	COM NEW	863167201
UNTY	UNITY BANCORP INC	133,140	$3.005M	0.0%	$22.57 *	$16.24	+25.8%	COM	913290102
TH	TARGET HOSPITALITY CORP	600,655	$3.003M	0.0%	$5.00	$9.04	-44.7%	COM	87615L107
DHX	DHI GROUP INC	997,104	$3.001M	0.0%	$3.01	$3.64	-17.4%	COM	23331S100
—	ACORDA THERAPEUTICS INC	1,469,088	$2.997M	0.0%	$2.04	$19.58	—	COM	00484M106
DLAPQ	DELTA APPAREL INC	96,324	$2.996M	0.0%	$31.10 *	$23.21	+15.4%	COM	247368103
PAM	PAMPA ENERGIA S A	182,114	$2.992M	0.0%	$16.43	$34.67	—	SPONS ADR LVL I	697660207
ULH	UNIVERSAL LOGISTICS HLDGS IN	156,679	$2.987M	0.0%	$19.06	$22.17	-14.5%	COM	91388P105
AZN	ASTRAZENECA PLC	59,694	$2.976M	0.0%	$49.85	$36.23	—	SPONSORED ADR	046353108
—	CHIASMA INC	598,524	$2.969M	0.0%	$4.96	$6.57	—	COM	16706W102
—	TRECORA RES	414,593	$2.964M	0.0%	$7.15	$11.86	—	COM	894648104
—	MEI PHARMA INC	1,193,827	$2.961M	0.0%	$2.48	$2.39	—	COM NEW	55279B202
—	ATHERSYS INC	2,398,123	$2.95M	0.0%	$1.23	$1.89	—	COM	04744L106
NAGE	CHROMADEX CORP	682,298	$2.941M	0.0%	$4.31	$3.87	+11.3%	COM NEW	171077407
—	CASI PHARMACEUTICALS INC	951,326	$2.94M	0.0%	$3.09	$6.45	—	COM	14757U109
AXTI	AXT INC	675,080	$2.937M	0.0%	$4.35	$6.64	-34.5%	COM	00246W103
CRSP	CRISPR THERAPEUTICS AG	48,052	$2.927M	0.0%	$60.91	$52.34	+16.4%	NAMEN AKT	H17182108
—	ACELRX PHARMACEUTICALS INC	1,385,805	$2.924M	0.0%	$2.11	$2.50	—	COM	00444T100
—	PZENA INVESTMENT MGMT INC	337,104	$2.906M	0.0%	$8.62	$8.50	—	CLASS A	74731Q103
—	TCR2 THERAPEUTICS INC	203,352	$2.904M	0.0%	$14.28	$14.56	—	COM	87808K106
CLPR	CLIPPER RLTY INC	273,888	$2.903M	0.0%	$10.60	$11.56	—	COM	18885T306
ARCO	ARCOS DORADOS HOLDINGS INC	358,349	$2.903M	0.0%	$8.10 *	$6.08	+18.6%	SHS CLASS -A -	G0457F107
AMSC	AMERICAN SUPERCONDUCTOR CORP	368,287	$2.891M	0.0%	$7.85	$10.18	-22.9%	SHS NEW	030111207
—	MONTAGE RES CORP	363,709	$2.888M	0.0%	$7.94	$8.19	—	COM	61179L100
—	CHINA PETE & CHEM CORP	47,848	$2.878M	0.0%	$60.15	$80.47	—	SPON ADR H SHS	16941R108
—	FIVE PRIME THERAPEUTICS INC	626,555	$2.876M	0.0%	$4.59	$25.32	—	COM	33830X104
—	1ST CONSTITUTION BANCORP	129,810	$2.873M	0.0%	$22.13	$22.34	—	COM	31986N102
—	NOODLES & CO	518,370	$2.872M	0.0%	$5.54	$15.35	—	COM CL A	65540B105
—	MALVERN BANCORP INC	124,092	$2.865M	0.0%	$23.09	$24.32	—	COM	561409103
EPM	EVOLUTION PETROLEUM CORP	521,155	$2.851M	0.0%	$5.47 *	$4.99	-28.3%	COM	30049A107
—	PLAYA HOTELS & RESORTS NV	338,070	$2.84M	0.0%	$8.40	$9.24	—	SHS	N70544106
LEN/B	LENNAR CORP	63,413	$2.835M	0.0%	$44.71 *	$35.49	+8.4%	CL B	526057302
—	VBI VACCINES INC	2,052,366	$2.832M	0.0%	$1.38	$1.24	—	COM NEW	91822J103
—	BITAUTO HLDGS LTD	190,562	$2.828M	0.0%	$14.84	$21.20	—	SPONSORED ADS	091727107
MCBS	METROCITY BANKSHARES INC	160,614	$2.812M	0.0%	$17.51 *	$12.34	+17.2%	COM	59165J105
—	MDC PARTNERS INC	1,011,164	$2.811M	0.0%	$2.78	$16.68	—	CL A SUB VTG	552697104
GAMI	GAMCO INVESTORS INC	144,175	$2.81M	0.0%	$19.49 *	$20.79	-35.0%	CL A COM	361438104
AMPY	AMPLIFY ENERGY CORP NEW	424,744	$2.808M	0.0%	$6.61 *	$4.74	+24.9%	COM	03212B103
—	FORUM ENERGY TECHNOLOGIES IN	1,667,063	$2.801M	0.0%	$1.68	$20.18	—	COM	34984V100
REPL	REPLIMUNE GROUP INC	194,981	$2.798M	0.0%	$14.35	$15.32	-6.4%	COM	76029N106
HBB	HAMILTON BEACH BRANDS HLDG C	146,458	$2.797M	0.0%	$19.10 *	$24.69	-34.5%	COM CL A	40701T104
OCUL	OCULAR THERAPEUTIX INC	706,567	$2.791M	0.0%	$3.95	$9.71	-59.3%	COM	67576A100
—	PALATIN TECHNOLOGIES INC	3,561,118	$2.786M	0.0%	$0.78	$0.98	—	COM PAR $ .01	696077403
—	CYMABAY THERAPEUTICS INC	1,409,914	$2.763M	0.0%	$1.96	$11.90	—	COM	23257D103
SPHY	SPDR SERIES TRUST	104,800	$2.763M	0.0%	$26.36	$25.90	+1.8%	PORTFLI HIGH YLD	78468R606
—	GREENSKY INC	309,167	$2.752M	0.0%	$8.90	$11.31	—	CL A	39572G100
SD	SANDRIDGE ENERGY INC	648,695	$2.75M	0.0%	$4.24	$16.92	-74.9%	COM NEW	80007P869
—	ANGI HOMESERVICES INC	323,918	$2.744M	0.0%	$8.47	$13.44	—	COM CL A	00183L102
—	PARATEK PHARMACEUTICALS INC	679,099	$2.737M	0.0%	$4.03	$17.97	—	COM	699374302
—	CASA SYS INC	667,997	$2.732M	0.0%	$4.09	$14.97	—	COM	14713L102
OVBC	OHIO VY BANC CORP	68,795	$2.726M	0.0%	$39.62	$34.88	+13.6%	COM	677719106
—	AMYRIS INC	880,717	$2.721M	0.0%	$3.09	$4.84	—	COM NEW	03236M200
ALCO	ALICO INC	75,391	$2.708M	0.0%	$35.92 *	$32.59	-3.5%	COM	016230104
—	BANK PRINCETON NEW JERSEY	85,973	$2.707M	0.0%	$31.49	$32.94	—	COM	064520109
FLXS	FLEXSTEEL INDS INC	134,051	$2.7M	0.0%	$20.14 *	$27.55	-37.6%	COM	339382103
—	PARTY CITY HOLDCO INC	1,152,026	$2.696M	0.0%	$2.34	$13.71	—	COM	702149105
—	ESSA BANCORP INC	158,833	$2.692M	0.0%	$16.95	$14.46	—	COM	29667D104
CRD/A	CRAWFORD & CO	233,482	$2.678M	0.0%	$11.47 *	$7.71	+25.8%	CL A	224633206
—	INTRICON CORP	148,609	$2.675M	0.0%	$18.00	$44.68	—	COM	46121H109
EML	EASTERN CO	87,454	$2.67M	0.0%	$30.53 *	$23.94	+12.9%	COM	276317104
HWBK	HAWTHORN BANCSHARES INC	103,180	$2.643M	0.0%	$25.62 *	$22.70	+3.8%	COM	420476103
GWRS	GLOBAL WTR RES INC	200,878	$2.642M	0.0%	$13.15 *	$7.42	+53.2%	COM	379463102
CLVT	CLARIVATE ANALYTICS PLC	156,513	$2.629M	0.0%	$16.80	$16.84	-0.2%	COM	G21810109
SPFI	SOUTH PLAINS FINANCIAL INC	125,904	$2.628M	0.0%	$20.87	$17.77	+17.4%	COM	83946P107
BCH	BANCO DE CHILE	124,984	$2.623M	0.0%	$20.99	$23.66	-11.3%	SPONSORED ADS	059520106
PBFS	PIONEER BANCORP INC	170,917	$2.617M	0.0%	$15.31	$13.81	+10.9%	COM	723561106
HFFG	HF FOODS GROUP INC	133,974	$2.612M	0.0%	$19.50	$17.50	+11.4%	COM	40417F109
CLFD	CLEARFIELD INC	186,922	$2.606M	0.0%	$13.94	$16.42	-15.1%	COM	18482P103
—	NEW AGE BEVERAGES CORP	1,429,220	$2.601M	0.0%	$1.82	$4.26	—	COM	64157V108
—	SEADRILL LTD	1,024,083	$2.601M	0.0%	$2.54	$3.54	—	COM	G7998G106
—	SECUREWORKS CORP	155,665	$2.593M	0.0%	$16.66	$13.54	—	CL A	81374A105
LPL	LG DISPLAY CO LTD	373,522	$2.592M	0.0%	$6.94	$12.09	-42.6%	SPONS ADR REP	50186V102
—	VAPOTHERM INC	213,094	$2.591M	0.0%	$12.16	$15.27	—	COM	922107107
—	SUNNOVA ENERGY INTL INC	230,166	$2.569M	0.0%	$11.16	$10.91	—	COM	86745K104
PLSE	PULSE BIOSCIENCES INC	190,444	$2.554M	0.0%	$13.41	$22.88	-41.4%	COM	74587B101
—	ROCKWELL MED INC	1,044,547	$2.549M	0.0%	$2.44	$5.53	—	COM	774374102
ZYXIQ	ZYNEX INC	323,063	$2.543M	0.0%	$7.87 *	$6.91	+27.2%	COM	98986M103
ESQ	ESQUIRE FINL HLDGS INC	97,508	$2.542M	0.0%	$26.07 *	$23.91	+4.9%	COM	29667J101
VNET	21VIANET GROUP INC	348,754	$2.528M	0.0%	$7.25	$11.92	-39.2%	SPONSORED ADS A	90138A103
—	MACKINAC FINL CORP	142,359	$2.506M	0.0%	$17.60	$15.76	—	COM	554571109
QSR	RESTAURANT BRANDS INTL INC	38,975	$2.504M	0.0%	$64.25	$59.16	+7.8%	COM	76131D103
—	ALTUS MIDSTREAM CO	875,246	$2.503M	0.0%	$2.86	$3.63	—	CL A	02215L100
—	COMMUNITY FINL CORP MD	70,319	$2.501M	0.0%	$35.57	$37.35	—	COM	20368X101
—	KINIKSA PHARMACEUTICALS LTD	225,232	$2.491M	0.0%	$11.06	$18.67	—	COM CL A	G5269C101
ACTG	ACACIA RESH CORP	936,381	$2.491M	0.0%	$2.66	$6.17	-56.9%	ACACIA TCH COM	003881307
BWIN	BRP GROUP INC	154,497	$2.48M	0.0%	$16.05	$15.94	+0.7%	COM CL A	05589G102
—	CHIMERIX INC	1,221,900	$2.48M	0.0%	$2.03	$18.18	—	COM	16934W106
XLP	SELECT SECTOR SPDR TR	39,324	$2.477M	0.0%	$62.99	$61.60	+2.2%	SBI CONS STPLS	81369Y308
—	PROVIDENT BANCORP INC	198,490	$2.471M	0.0%	$12.45	$12.45	—	COM NEW	74383L105
CHMG	CHEMUNG FINL CORP	57,731	$2.468M	0.0%	$42.75 *	$26.38	+35.4%	COM	164024101
NBN	NORTHEAST BK LEWISTON ME	111,982	$2.462M	0.0%	$21.99	$21.15	+3.9%	COM	66405S100
SVRA	SAVARA INC	547,749	$2.454M	0.0%	$4.48	$9.59	-53.3%	COM	805111101
OPRX	OPTIMIZERX CORP	238,909	$2.454M	0.0%	$10.27	$13.95	-26.4%	COM NEW	68401U204
—	MISONIX INC	131,534	$2.448M	0.0%	$18.61	$18.61	—	COM	604871103
—	FRONTIER COMMUNICATIONS CORP	2,741,668	$2.439M	0.0%	$0.89	$8.76	—	COM NEW	35906A306
—	ZYNERBA PHARMACEUTICALS INC	403,691	$2.438M	0.0%	$6.04	$12.81	—	COM	98986X109
—	PACIFIC MERCANTILE BANCORP	300,079	$2.437M	0.0%	$8.12	$7.49	—	COM	694552100
NODK	NI HLDGS INC	141,646	$2.436M	0.0%	$17.20	$16.86	+2.0%	COM	65342T106
—	CASTLIGHT HEALTH INC	1,830,678	$2.435M	0.0%	$1.33	$4.94	—	CL B	14862Q100
LXU	LSB INDS INC	579,058	$2.432M	0.0%	$4.20 *	$16.58	-80.5%	COM	502160104
—	SERES THERAPEUTICS INC	703,400	$2.427M	0.0%	$3.45	$14.60	—	COM	81750R102
ALDX	ALDEYRA THERAPEUTICS INC	417,207	$2.424M	0.0%	$5.81	$7.99	-27.3%	COM	01438T106
—	OVERSEAS SHIPHOLDING GROUP I	1,053,792	$2.424M	0.0%	$2.30	$7.31	—	CL A NEW	69036R863
—	DASEKE INC	763,323	$2.412M	0.0%	$3.16	$10.29	—	COM	23753F107
PEBK	PEOPLES BANCORP N C INC	73,148	$2.403M	0.0%	$32.85	$27.93	+17.6%	COM	710577107
LX	LEXINFINTECH HLDGS LTD	172,808	$2.4M	0.0%	$13.89	$11.86	+17.2%	ADR	528877103
PTGX	PROTAGONIST THERAPEUTICS INC	338,170	$2.384M	0.0%	$7.05	$11.42	-38.3%	COM	74366E102
PHG	KONINKLIJKE PHILIPS N V	48,783	$2.381M	0.0%	$48.81	$40.09	+21.7%	NY REG SH NEW	500472303
BXC	BLUELINX HLDGS INC	166,158	$2.368M	0.0%	$14.25	$34.81	-59.1%	COM NEW	09624H208
TM	TOYOTA MOTOR CORP	16,695	$2.346M	0.0%	$140.52	$124.36	+13.0%	SP ADR REP2COM	892331307
MCHX	MARCHEX INC	617,222	$2.333M	0.0%	$3.78	$4.48	-15.7%	CL B	56624R108
—	J ALEXANDERS HLDGS INC	242,694	$2.32M	0.0%	$9.56	$10.13	—	COM	46609J106
—	PRUDENTIAL BANCORP INC NEW	124,514	$2.307M	0.0%	$18.53	$18.16	—	COM	74431A101
ASHR	DBX ETF TR	77,677	$2.302M	0.0%	$29.64	$27.72	+6.9%	XTRACK HRVST CSI	233051879
—	APPLIED THERAPEUTICS INC	83,832	$2.287M	0.0%	$27.28	$25.18	—	COM	03828A101
IHRT	IHEARTMEDIA INC	134,947	$2.281M	0.0%	$16.90	$15.00	+12.6%	COM CL A	45174J509
FRAF	FRANKLIN FINL SVCS CORP	58,888	$2.278M	0.0%	$38.68 *	$28.56	+6.0%	COM	353525108
—	CREDIT SUISSE GROUP	169,229	$2.276M	0.0%	$13.45	$12.06	—	SPONSORED ADR	225401108
—	FIRST FINANCIAL NORTHWEST IN	151,373	$2.262M	0.0%	$14.94	$15.62	—	COM	32022K102
UBFO	UNITED SECURITY BANCSHARES C	207,747	$2.252M	0.0%	$10.84 *	$5.91	+21.5%	COM	911460103
—	22ND CENTY GROUP INC	2,042,693	$2.247M	0.0%	$1.10	$2.39	—	COM	90137F103
MFIN	MEDALLION FINL CORP	305,403	$2.22M	0.0%	$7.27 *	$5.51	+9.9%	COM	583928106
BLFS	BIOLIFE SOLUTIONS INC	137,211	$2.22M	0.0%	$16.18	$16.84	-3.9%	COM NEW	09062W204
MPX	MARINE PRODS CORP	154,071	$2.219M	0.0%	$14.40 *	$5.73	+78.8%	COM	568427108
—	PROSIGHT GLOBAL INC	137,449	$2.217M	0.0%	$16.13	$18.79	—	COM	74349J103
UNB	UNION BANKSHARES INC	60,952	$2.21M	0.0%	$36.26	$34.85	+4.0%	COM	905400107
DEO	DIAGEO P L C	13,110	$2.208M	0.0%	$168.42	$152.77	+10.2%	SPON ADR NEW	25243Q205
IWB	ISHARES TR	12,353	$2.204M	0.0%	$178.42	$149.60	+19.3%	RUS 1000 ETF	464287622
DLTH	DULUTH HLDGS INC	208,897	$2.2M	0.0%	$10.53	$18.84	-44.1%	COM CL B	26443V101
OVLY	OAK VALLEY BANCORP OAKDALE C	112,375	$2.187M	0.0%	$19.46	$20.88	-6.8%	COM	671807105
SIMO	SILICON MOTION TECHNOLOGY CO	43,112	$2.186M	0.0%	$50.71	$39.00	+30.0%	SPONSORED ADR	82706C108
XLY	SELECT SECTOR SPDR TR	17,383	$2.18M	0.0%	$125.41 *	$60.27	+4.0%	SBI CONS DISCR	81369Y407
—	FUELCELL ENERGY INC	866,691	$2.175M	0.0%	$2.51	$2.51	—	COM	35952H601
—	EARTHSTONE ENERGY INC	343,011	$2.171M	0.0%	$6.33	$9.71	—	CL A	27032D304
SGC	SUPERIOR GRP OF COMPANIES IN	158,169	$2.142M	0.0%	$13.54	$18.58	-27.1%	COM	868358102
LOVE	LOVESAC COMPANY	133,023	$2.135M	0.0%	$16.05	$22.85	-29.8%	COM	54738L109
CTSO	CYTOSORBENTS CORP	552,076	$2.125M	0.0%	$3.85	$9.03	-57.4%	COM NEW	23283X206
—	PDL CMNTY BANCORP	144,361	$2.122M	0.0%	$14.70	$15.44	—	COM	69290X101
IDT	IDT CORP	294,061	$2.12M	0.0%	$7.21	$8.22	-12.3%	CL B NEW	448947507
GNE	GENIE ENERGY LTD	273,841	$2.117M	0.0%	$7.73	$9.11	-15.1%	CL B	372284208
—	CERECOR INC	392,645	$2.116M	0.0%	$5.39	$5.11	—	COM	15671L109
PICK	ISHARES INC	70,900	$2.111M	0.0%	$29.77	$28.24	—	MSCI GBL ETF NEW	46434G848
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	517,294	$2.111M	0.0%	$4.08	$10.29	—	COM	L7257P205
NOMD	NOMAD FOODS LTD	94,085	$2.105M	0.0%	$22.37	$18.86	+18.6%	USD ORD SHS	G6564A105
AGG	ISHARES TR	18,737	$2.105M	0.0%	$112.34	$109.14	+3.0%	CORE US AGGBD ET	464287226
OPBK	OP BANCORP	202,414	$2.099M	0.0%	$10.37	$12.13	-14.5%	COM	67109R109
—	POTBELLY CORP	496,395	$2.095M	0.0%	$4.22	$14.77	—	COM	73754Y100
—	ENZO BIOCHEM INC	796,152	$2.094M	0.0%	$2.63	$6.39	—	COM	294100102
AVXL	ANAVEX LIFE SCIENCES CORP	808,010	$2.093M	0.0%	$2.59	$3.15	-17.7%	COM NEW	032797300
—	IGM BIOSCIENCES INC	54,775	$2.09M	0.0%	$38.16	$38.16	—	COM	449585108
—	MMA CAPITAL HOLDINGS INC	65,518	$2.083M	0.0%	$31.79	$32.99	—	COM	55315D105
—	CONFORMIS INC	1,379,492	$2.069M	0.0%	$1.50	$3.97	—	COM	20717E101
FINV	FINVOLUTION GROUP	775,578	$2.055M	0.0%	$2.65	$2.65	-0.0%	SPONSORED ADS	31810T101
AFIIQ	ARMSTRONG FLOORING INC	478,960	$2.045M	0.0%	$4.27 *	$15.64	-68.7%	COM	04238R106
—	DESPEGAR COM CORP	151,678	$2.045M	0.0%	$13.48	$13.45	—	ORD SHS	G27358103
ACGP	ASSOCIATED CAP GROUP INC	51,829	$2.037M	0.0%	$39.30 *	$30.69	+12.8%	CL A	045528106
—	FLOTEK INDS INC DEL	1,017,703	$2.035M	0.0%	$2.00	$15.15	—	COM	343389102
—	SPARK ENERGY INC	220,401	$2.034M	0.0%	$9.23	$17.02	—	CL A COM	846511103
—	STARTEK INC	254,460	$2.031M	0.0%	$7.98	$8.28	—	COM	85569C107
—	MUSTANG BIO INC	494,338	$2.017M	0.0%	$4.08	$4.99	—	COM	62818Q104
SPRO	SPERO THERAPEUTICS INC	208,591	$2.006M	0.0%	$9.62	$11.43	-15.9%	COM	84833T103
—	ABEONA THERAPEUTICS INC	611,566	$2M	0.0%	$3.27	$13.55	—	COM	00289Y107
—	CHANGYOU COM LTD	204,274	$2M	0.0%	$9.79	$18.80	—	ADS REP CL A	15911M107
XLC	SELECT SECTOR SPDR TR	37,272	$1.999M	0.0%	$53.63	$50.07	+7.1%	COMMUNICATION	81369Y852
GFI	GOLD FIELDS LTD NEW	302,619	$1.997M	0.0%	$6.60	$4.63	+42.5%	SPONSORED ADR	38059T106
—	LEVEL ONE BANCORP INC	79,255	$1.997M	0.0%	$25.20	$24.32	—	COM	52730D208
SGA	SAGA COMMUNICATIONS INC	64,941	$1.994M	0.0%	$30.70	$44.87	-32.2%	CL A NEW	786598300
MOO	VANECK VECTORS ETF TRUST	29,000	$1.993M	0.0%	$68.72	$52.59	+30.7%	AGRIBUSINESS ETF	92189F700
BH	BIGLARI HLDGS INC	17,388	$1.99M	0.0%	$114.45	$221.75	-48.4%	COM STK CL B	08986R309
—	ASSERTIO THERAPEUTICS INC	1,589,438	$1.987M	0.0%	$1.25	$5.71	—	COM	04545L107
—	CATASYS INC	121,587	$1.983M	0.0%	$16.31	$12.96	—	COM PAR	149049504
GENNQ	GENESIS HEALTHCARE INC	1,206,536	$1.979M	0.0%	$1.64 *	$3.21	-53.3%	CL A COM	37185X106
—	MARINUS PHARMACEUTICALS INC	915,859	$1.978M	0.0%	$2.16	$5.87	—	COM	56854Q101
TAK	TAKEDA PHARMACEUTICAL CO LTD	100,056	$1.974M	0.0%	$19.73	$19.60	+0.7%	SPONSORED ADS	874060205
ABBNY	ABB LTD	81,128	$1.954M	0.0%	$24.09 *	$19.46	+18.8%	SPONSORED ADR	000375204
—	AKERO THERAPEUTICS INC	88,014	$1.953M	0.0%	$22.19	$22.63	—	COM	00973Y108
NGVC	NATURAL GROCERS BY VITAMIN C	197,411	$1.948M	0.0%	$9.87 *	$15.51	-54.2%	COM	63888U108
—	TYME TECHNOLOGIES INC	1,381,921	$1.935M	0.0%	$1.40	$3.35	—	COM	90238J103
SOHU	SOHU COM LTD	172,838	$1.932M	0.0%	$11.18	$35.42	-68.4%	SPONSORED ADS	83410S108
TGS	TRANSPORTADORA DE GAS SUR	268,748	$1.927M	0.0%	$7.17	$14.31	—	SPONSORED ADS B	893870204
—	AMARIN CORP PLC	89,772	$1.925M	0.0%	$21.44	$12.98	—	SPONS ADR NEW	023111206
MNSB	MAINSTREET BANCSHARES INC	83,672	$1.924M	0.0%	$22.99 *	$21.20	+0.5%	COM	56064Y100
—	SHARPSPRING INC	167,440	$1.921M	0.0%	$11.47	$12.82	—	COM	820054104
GALT	GALECTIN THERAPEUTICS INC	671,117	$1.919M	0.0%	$2.86	$4.21	-32.0%	COM NEW	363225202
BUD	ANHEUSER BUSCH INBEV SA/NV	23,358	$1.916M	0.0%	$82.03	$84.53	-2.9%	SPONSORED ADR	03524A108
DVY	ISHARES TR	17,960	$1.898M	0.0%	$105.68	$86.30	+22.4%	SELECT DIVID ETF	464287168
—	VIPER ENERGY PARTNERS LP	76,878	$1.896M	0.0%	$24.66	$24.66	—	COM UNT RP INT	92763M105
—	GAIN CAP HLDGS INC	478,944	$1.892M	0.0%	$3.95	$7.22	—	COM	36268W100
CBNK	CAPITAL BANCORP INC MD	126,200	$1.879M	0.0%	$14.89 *	$11.38	+22.9%	COM	139737100
—	X4 PHARMACEUTICALS INC	174,664	$1.869M	0.0%	$10.70	$13.64	—	COM	98420X103
—	SUTRO BIOPHARMA INC	169,466	$1.864M	0.0%	$11.00	$10.93	—	COM	869367102
CRK	COMSTOCK RES INC	225,853	$1.859M	0.0%	$8.23 *	$5.79	+34.8%	COM	205768302
—	US XPRESS ENTERPRISES INC	366,175	$1.842M	0.0%	$5.03	$11.36	—	COM CL A	90338N202
CODI	COMPASS DIVERSIFIED HOLDINGS	73,832	$1.835M	0.0%	$24.85 *	$11.19	+59.9%	SH BEN INT	20451Q104
CELH	CELSIUS HOLDINGS INC	379,758	$1.834M	0.0%	$4.83 *	$1.58	+1.7%	COM NEW	15118V207
—	HARPOON THERAPEUTICS INC	123,887	$1.832M	0.0%	$14.79	$13.37	—	COM	41358P106
CCB	COASTAL FINL CORP WA	109,883	$1.81M	0.0%	$16.47	$16.16	+1.9%	COM NEW	19046P209
—	ATRECA INC	116,809	$1.807M	0.0%	$15.47	$13.09	—	CL A COM	04965G109
—	FLUENT INC	718,864	$1.797M	0.0%	$2.50	$3.72	—	COM	34380C102
CRESY	CRESUD S A C I F Y A	250,671	$1.765M	0.0%	$7.04 *	$7.87	-17.4%	SPONSORED ADR	226406106
—	ONESMART INTL ED GROUP LTD	263,838	$1.76M	0.0%	$6.67	$7.75	—	SPONSORED ADS	68276W103
—	RIGNET INC	266,412	$1.758M	0.0%	$6.60	$25.71	—	COM	766582100
CSTL	CASTLE BIOSCIENCES INC	51,113	$1.757M	0.0%	$34.37	$22.84	+50.5%	COM	14843C105
—	FNCB BANCORP INC	206,769	$1.747M	0.0%	$8.45	$4.58	—	COM	302578109
LEVI	LEVI STRAUSS & CO NEW	90,519	$1.746M	0.0%	$19.29 *	$16.74	+0.3%	CL A COM STK	52736R102
—	GENERAL FIN CORP DEL	156,360	$1.731M	0.0%	$11.07	$13.51	—	COM	369822101
—	EVOFEM BIOSCIENCES INC	280,114	$1.728M	0.0%	$6.17	$6.40	—	COM	30048L104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	75,432	$1.727M	0.0%	$22.89	$29.28	-21.8%	SHS	V5633W109
ARCC	ARES CAP CORP	92,405	$1.723M	0.0%	$18.65 *	$6.44	+63.8%	COM	04010L103
VCLT	VANGUARD SCOTTSDALE FDS	16,978	$1.721M	0.0%	$101.37	$93.24	+8.7%	LG-TERM COR BD	92206C813
FGBI	FIRST GTY BANCSHARES INC	79,023	$1.72M	0.0%	$21.77 *	$15.17	+6.6%	COM	32043P106
PROV	PROVIDENT FINL HLDGS INC	78,137	$1.711M	0.0%	$21.90	$20.34	+7.6%	COM	743868101
—	EYEPOINT PHARMACEUTICALS INC	1,099,951	$1.705M	0.0%	$1.55	$1.66	—	COM	30233G100
NVAX	NOVAVAX INC	427,076	$1.7M	0.0%	$3.98	$7.79	-48.9%	COM NEW	670002401
—	SENSEONICS HLDGS INC	1,854,197	$1.698M	0.0%	$0.92	$3.40	—	COM	81727U105
—	LA JOLLA PHARMACEUTICAL CO	429,058	$1.686M	0.0%	$3.93	$27.40	—	COM PAR $.0001 2	503459604
ACNT	SYNALLOY CP DEL	130,550	$1.685M	0.0%	$12.91	$17.73	-27.2%	COM	871565107
GSIT	GSI TECHNOLOGY	237,580	$1.684M	0.0%	$7.09	$8.03	-11.7%	COM	36241U106
CAAP	CORPORACION AMER ARPTS S A	278,132	$1.669M	0.0%	$6.00	$7.51	-20.1%	COM	L1995B107
—	YRC WORLDWIDE INC	653,629	$1.667M	0.0%	$2.55	$16.58	—	COM PAR $.01	984249607
—	VEON LTD	657,782	$1.664M	0.0%	$2.53	$2.43	—	SPONSORED ADR	91822M106
—	PREVAIL THERAPEUTICS INC	104,886	$1.66M	0.0%	$15.83	$13.73	—	COM	74140Y101
—	PRGX GLOBAL INC	333,961	$1.643M	0.0%	$4.92	$9.17	—	COM NEW	69357C503
—	MARKER THERAPEUTICS INC	569,995	$1.642M	0.0%	$2.88	$7.38	—	COM	57055L107
—	BIOSIG TECH INC	274,121	$1.623M	0.0%	$5.92	$6.63	—	COM NEW	09073N201
ALOT	ASTRONOVA INC	117,646	$1.614M	0.0%	$13.72	$23.34	-41.7%	COM	04638F108
—	VIACOMCBS INC	35,773	$1.613M	0.0%	$45.09	$45.09	—	CL A	92556H107
STM	STMICROELECTRONICS N V	59,487	$1.601M	0.0%	$26.91	$21.13	+27.3%	NY REGISTRY	861012102
LCTX	LINEAGE CELL THERAPEUTICS IN	1,797,923	$1.6M	0.0%	$0.89	$1.03	-13.4%	COM	53566P109
NEXT	NEXTDECADE CORP	259,716	$1.595M	0.0%	$6.14	$5.98	+2.6%	COM	65342K105
—	ADAMAS PHARMACEUTICALS INC	419,504	$1.59M	0.0%	$3.79	$25.98	—	COM	00548A106
LEGH	LEGACY HOUSING CORP	95,356	$1.587M	0.0%	$16.64	$13.34	+24.8%	COM	52472M101
ESCA	ESCALADE INC	161,381	$1.586M	0.0%	$9.83 *	$9.49	-19.1%	COM	296056104
TWIN	TWIN DISC INC	143,780	$1.584M	0.0%	$11.02 *	$18.39	-42.1%	COM	901476101
NATR	NATURES SUNSHINE PRODUCTS IN	177,016	$1.581M	0.0%	$8.93 *	$10.81	-21.8%	COM	639027101
MTLS	MATERIALISE NV	86,362	$1.581M	0.0%	$18.31	$16.55	+10.6%	SPONSORED ADS	57667T100
AIRG	AIRGAIN INC	146,849	$1.57M	0.0%	$10.69	$13.65	-21.7%	COM	00938A104
GENC	GENCOR INDS INC	134,215	$1.566M	0.0%	$11.67	$12.70	-8.1%	COM	368678108
—	VIELA BIO INC	57,404	$1.559M	0.0%	$27.16	$27.16	—	COM	926613100
—	SOLID BIOSCIENCES INC	348,297	$1.55M	0.0%	$4.45	$19.46	—	COM	83422E105
IRMD	IRADIMED CORP	64,895	$1.517M	0.0%	$23.38 *	$20.16	+6.0%	COM	46266A109
CSIQ	CANADIAN SOLAR INC	68,596	$1.516M	0.0%	$22.10	$20.77	+6.4%	COM	136635109
PSNL	PERSONALIS INC	138,761	$1.512M	0.0%	$10.90	$17.50	-37.7%	COM	71535D106
EVI	EVI INDUSTRIES INC	55,871	$1.511M	0.0%	$27.04 *	$35.33	-26.2%	COM	26929N102
—	PYXUS INTL INC	168,967	$1.511M	0.0%	$8.94	$20.36	—	COM	74737V106
CBAN	COLONY BANKCORP INC	91,514	$1.51M	0.0%	$16.50 *	$13.77	-1.6%	COM	19623P101
—	RED LION HOTELS CORP	403,610	$1.505M	0.0%	$3.73	$7.25	—	COM	756764106
—	MECHEL PAO	728,291	$1.5M	0.0%	$2.06	$1.49	—	SPONSORED ADR NE	583840608
—	SILVERBOW RES INC	151,183	$1.497M	0.0%	$9.90	$23.48	—	COM	82836G102
—	GOODRICH PETE CORP	148,696	$1.493M	0.0%	$10.04	$12.49	—	COM PAR	382410843
—	COVIA HLDGS CORP	728,422	$1.486M	0.0%	$2.04	$12.94	—	COM	22305A103
PAMT	P A M TRANSN SVCS INC	25,678	$1.482M	0.0%	$57.71 *	$11.32	+27.4%	COM	693149106
ET	ENERGY TRANSFER LP	114,709	$1.472M	0.0%	$12.83	$12.83	—	COM UT LTD PTN	29273V100
—	CNOOC LTD	8,800	$1.467M	0.0%	$166.70	$168.51	—	SPONSORED ADR	126132109
—	BIOXCEL THERAPEUTICS INC	99,950	$1.46M	0.0%	$14.61	$8.93	—	COM	09075P105
SAMG	SILVERCREST ASSET MGMT GROUP	114,195	$1.437M	0.0%	$12.58	$13.31	-5.5%	CL A	828359109
—	CYCLERION THERAPEUTICS INC	526,667	$1.433M	0.0%	$2.72	$10.26	—	COM	23255M105
—	CROSSFIRST BANKSHARES INC	98,989	$1.427M	0.0%	$14.42	$14.34	—	COM	22766M109
GAIA	GAIA INC NEW	178,635	$1.427M	0.0%	$7.99	$10.92	-26.8%	CL A	36269P104
—	CEMEX SAB DE CV	1,408,000	$1.426M	0.0%	$1.01	$0.99	—	NOTE 3.720% 3/1	151290BT9
LCUT	LIFETIME BRANDS INC	204,142	$1.419M	0.0%	$6.95 *	$10.75	-44.5%	COM	53222Q103
—	ADURO BIOTECH INC	1,199,939	$1.416M	0.0%	$1.18	$8.94	—	COM	00739L101
—	STRONGBRIDGE BIOPHARMA PLC	676,371	$1.414M	0.0%	$2.09	$3.30	—	SHS USD	G85347105
—	CHINA TELECOM CORP LTD	34,144	$1.406M	0.0%	$41.18	$52.59	—	SPON ADR H SHS	169426103
—	PHASEBIO PHARMACEUTICALS INC	229,779	$1.404M	0.0%	$6.11	$7.62	—	COM	717224109
CM	CDN IMPERIAL BK COMM TORONTO	16,648	$1.404M	0.0%	$84.33 *	$26.78	+17.8%	COM	136069101
ACRS	ACLARIS THERAPEUTICS INC	737,398	$1.394M	0.0%	$1.89	$17.85	-89.4%	COM	00461U105
CEPU	CENTRAL PUERTO S A	283,516	$1.378M	0.0%	$4.86	$8.42	—	SPONSORED ADR	155038201
OPRT	OPORTUN FINL CORP	57,795	$1.376M	0.0%	$23.81	$18.44	+29.1%	COM	68376D104
—	GRAN TIERRA ENERGY INC	1,063,432	$1.372M	0.0%	$1.29	$2.76	—	COM	38500T101
HBT	HBT FINL INC	72,027	$1.368M	0.0%	$18.99	$17.05	+11.4%	COM	404111106
LOMA	LOMA NEGRA CORP	172,629	$1.35M	0.0%	$7.82	$10.07	-22.3%	SPONSORED ADS	54150E104
NGG	NATIONAL GRID PLC	21,433	$1.349M	0.0%	$62.94	$52.90	+18.5%	SPONSORED ADR NE	636274409
RMNI	RIMINI STR INC DEL	347,150	$1.347M	0.0%	$3.88	$5.38	-27.9%	COM	76674Q107
—	KALA PHARMACEUTICALS INC	362,838	$1.339M	0.0%	$3.69	$12.03	—	COM	483119103
BBCP	CONCRETE PUMPING HLDGS INC	244,338	$1.337M	0.0%	$5.47 *	$4.23	+14.4%	COM	206704108
—	ELEVATE CREDIT INC	299,120	$1.331M	0.0%	$4.45	$7.64	—	COM	28621V101
III	INFORMATION SERVICES GROUP I	516,863	$1.308M	0.0%	$2.53 *	$3.30	-34.9%	COM	45675Y104
SB	SAFE BULKERS INC	764,977	$1.3M	0.0%	$1.70	$2.33	-27.2%	COM	Y7388L103
BSVN	BANK7 CORP	66,338	$1.291M	0.0%	$19.46 *	$13.64	+17.7%	COM	06652N107
—	CONTAINER STORE GROUP INC	300,388	$1.268M	0.0%	$4.22	$30.28	—	COM	210751103
VOD	VODAFONE GROUP PLC NEW	63,785	$1.266M	0.0%	$19.85 *	$19.74	-2.1%	SPONSORED ADR	92857W308
—	MORPHIC HLDG INC	72,610	$1.246M	0.0%	$17.16	$17.86	—	COM	61775R105
—	TESSCO TECHNOLOGIES INC	109,152	$1.225M	0.0%	$11.22	$16.49	—	COM	872386107
RELX	RELX PLC	48,321	$1.221M	0.0%	$25.27	$22.14	+14.1%	SPONSORED ADR	759530108
—	MENLO THERAPEUTICS INC	261,724	$1.214M	0.0%	$4.64	$13.60	—	COM	586858102
PNRG	PRIMEENERGY RESOURCES CORP	7,889	$1.193M	0.0%	$151.22	$134.70	+12.3%	COM	74158E104
GCBC	GREENE COUNTY BANCORP INC	41,375	$1.191M	0.0%	$28.79 *	$9.34	+40.7%	COM	394357107
—	OLD POINT FINL CORP	43,084	$1.184M	0.0%	$27.48	$31.01	—	COM	680194107
ESBA	EMPIRE ST RLTY OP L P	84,918	$1.182M	0.0%	$13.92	$14.44	—	UNIT LTD PRTNSP	292102100
CRTO	CRITEO S A	67,885	$1.176M	0.0%	$17.32	$27.57	—	SPONS ADS	226718104
KRE	SPDR SERIES TRUST	20,158	$1.174M	0.0%	$58.24	$53.29	+9.3%	S&P REGL BKG	78464A698
—	IRSA INVERSIONES Y REP S A	167,641	$1.16M	0.0%	$6.92	$6.70	—	GLOBL DEP RCPT	450047204
—	FIAT CHRYSLER AUTOMOBILES N	77,401	$1.138M	0.0%	$14.70	$14.10	—	SHS	N31738102
—	ISHARES INC	37,500	$1.138M	0.0%	$30.35	$32.19	—	MSCI FRNTR100ETF	464286145
—	ITAU CORPBANCA	131,740	$1.134M	0.0%	$8.61	$13.76	—	SPONSORED ADR	45033E105
—	HOOKIPA PHARMA INC	92,668	$1.133M	0.0%	$12.23	$10.46	—	COM	43906K100
BBAR	BANCO BBVA ARGENTINA SA	203,200	$1.132M	0.0%	$5.57	$5.57	—	SPONSORED ADS	058934100
—	LEE ENTERPRISES INC	795,534	$1.13M	0.0%	$1.42	$2.23	—	COM	523768109
—	BAUDAX BIO INC	162,823	$1.127M	0.0%	$6.92	$6.92	—	COM	07160F107
—	MILLENDO THERAPEUTICS INC	166,736	$1.124M	0.0%	$6.74	$10.17	—	COM	60040X103
—	BLUEGREEN VACATIONS CORP	107,107	$1.107M	0.0%	$10.34	$20.71	—	COM	09629F108
FTS	FORTIS INC	26,184	$1.092M	0.0%	$41.70 *	$22.39	+47.5%	COM	349553107
VT	VANGUARD INTL EQUITY INDEX F	13,325	$1.079M	0.0%	$80.98	$60.43	+34.0%	TT WRLD ST ETF	922042742
—	QUOTIENT LTD	112,817	$1.073M	0.0%	$9.51	$8.55	—	SHS	G73268107
—	CHAPARRAL ENERGY INC	601,589	$1.059M	0.0%	$1.76	$4.00	—	COM CL A	15942R208
EQNR	EQUINOR ASA	53,189	$1.059M	0.0%	$19.91	$18.92	+5.2%	SPONSORED ADR	29446M102
—	CALYXT INC	150,450	$1.055M	0.0%	$7.01	$18.10	—	COM	13173L107
IEFA	ISHARES TR	16,147	$1.053M	0.0%	$65.21	$55.34	+17.9%	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	18,153	$1.053M	0.0%	$58.01	$53.94	+7.5%	INTRM TR CRP ETF	464288638
CNH	CNH INDL N V	95,578	$1.051M	0.0%	$11.00 *	$6.75	+26.5%	SHS	N20944109
SVA	SINOVAC BIOTECH LTD	160,875	$1.041M	0.0%	$6.47	$7.01	-7.7%	SHS	P8696W104
TECK	TECK RESOURCES LTD	59,883	$1.04M	0.0%	$17.37	$22.89	-24.1%	CL B	878742204
—	MYOVANT SCIENCES LTD	66,956	$1.039M	0.0%	$15.52	$9.45	—	COM	G637AM102
—	OYSTER POINT PHARMA INC	42,430	$1.037M	0.0%	$24.44	$24.44	—	COM	69242L106
SHG	SHINHAN FINANCIAL GROUP CO L	26,900	$1.024M	0.0%	$38.07	$36.21	+5.2%	SPN ADR RESTRD	824596100
NICE	NICE LTD	6,598	$1.024M	0.0%	$155.20	$77.21	+101.0%	SPONSORED ADR	653656108
MLP	MAUI LD & PINEAPPLE INC	90,700	$1.02M	0.0%	$11.25	$16.15	-30.3%	COM	577345101
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	145,299	$1.016M	0.0%	$6.99 *	$6.67	-20.0%	SHS	G6S41R101
WPP	WPP PLC NEW	14,421	$1.014M	0.0%	$70.31	$59.80	+17.5%	ADR	92937A102
SBLK	STAR BULK CARRIERS CORP	85,742	$1.013M	0.0%	$11.81	$11.87	-0.5%	SHS PAR	Y8162K204
—	TALEND S A	25,734	$1.006M	0.0%	$39.09	$58.29	—	ADS	874224207
—	QIWI PLC	51,393	$995K	0.0%	$19.36	$25.66	—	SPON ADR REP B	74735M108
SIEB	SIEBERT FINL CORP	114,977	$995K	0.0%	$8.65	$10.08	-14.2%	COM	826176109
BLDP	BALLARD PWR SYS INC NEW	138,315	$993K	0.0%	$7.18	$4.77	+50.4%	COM	058586108
—	TILRAY INC	57,883	$992K	0.0%	$17.14	$33.50	—	COM CL 2	88688T100
KRUS	KURA SUSHI USA INC	38,881	$990K	0.0%	$25.46	$22.07	+15.3%	CL A COM	501270102
—	ABRAXAS PETE CORP	2,800,566	$983K	0.0%	$0.35	$1.95	—	COM	003830106
BHP	BHP GROUP LTD	17,933	$981K	0.0%	$54.70	$48.62	+12.5%	SPONSORED ADS	088606108
—	DASAN ZHONE SOLUTIONS INC	110,768	$981K	0.0%	$8.86	$11.11	—	COM NEW	23305L206
—	LEAF GROUP LTD	244,970	$980K	0.0%	$4.00	$8.35	—	COM	52177G102
—	ONCOCYTE CORPORATION	435,208	$979K	0.0%	$2.25	$2.42	—	COM	68235C107
—	GW PHARMACEUTICALS PLC	9,333	$976K	0.0%	$104.58	$101.45	—	ADS	36197T103
STIM	NEURONETICS INC	213,016	$956K	0.0%	$4.49	$20.05	-77.6%	COM	64131A105
CUK	CARNIVAL PLC	19,499	$938K	0.0%	$48.11	$43.71	—	ADR	14365C103
AQN	ALGONQUIN PWR UTILS CORP	65,566	$937K	0.0%	$14.29 *	$9.72	+7.5%	COM	015857105
—	EVELO BIOSCIENCES INC	228,980	$930K	0.0%	$4.06	$11.18	—	COM	299734103
—	QUTOUTIAO INC	270,966	$924K	0.0%	$3.41	$3.81	—	ADS REP SHS A	74915J107
—	SOLITON INC	83,709	$919K	0.0%	$10.98	$11.04	—	COM	834251100
—	LOGICBIO THERAPEUTICS INC	127,448	$918K	0.0%	$7.20	$11.20	—	COM	54142F102
TCI	TRANSCONTINENTAL RLTY INVS	23,003	$917K	0.0%	$39.86	$26.73	+49.2%	COM NEW	893617209
CELC	CELCUITY INC	85,974	$915K	0.0%	$10.64	$20.65	-48.5%	COM	15102K100
—	KEZAR LIFE SCIENCES INC	228,184	$915K	0.0%	$4.01	$16.02	—	COM	49372L100
—	WNS HOLDINGS LTD	13,649	$903K	0.0%	$66.16	$37.45	—	SPON ADR	92932M101
HNRG	HALLADOR ENERGY COMPANY	302,016	$897K	0.0%	$2.97	$6.83	-56.5%	COM	40609P105
—	IDEANOMICS INC	1,042,383	$892K	0.0%	$0.86	$2.04	—	COM	45166V106
MEC	MAYVILLE ENGINEERING CO INC	94,568	$887K	0.0%	$9.38	$13.95	-32.8%	COM	578605107
—	YAMANA GOLD INC	222,882	$882K	0.0%	$3.96	$2.82	—	COM	98462Y100
INSE	INSPIRED ENTMT INC	130,525	$881K	0.0%	$6.75	$7.95	-15.1%	COM	45782N108
PSK	SPDR SERIES TRUST	19,903	$876K	0.0%	$44.01	$43.10	—	WELLS FG PFD ETF	78464A292
—	MAJESCO	105,770	$873K	0.0%	$8.25	$7.70	—	COM	56068V102
QFIN	360 FINANCE INC	89,194	$871K	0.0%	$9.77	$9.48	+3.1%	ADS	88557W101
—	BRIGHT SCHOLAR ED HLDGS LTD	98,334	$868K	0.0%	$8.83	$9.95	—	SPONSORED ADS	109199109
—	PARETEUM CORP	1,955,128	$855K	0.0%	$0.44	$2.43	—	COM NEW	69946T207
—	CHECKPOINT THERAPEUTICS INC	489,406	$842K	0.0%	$1.72	$1.95	—	COM	162828107
SND	SMART SAND INC	332,813	$839K	0.0%	$2.52	$9.68	-74.0%	COM	83191H107
—	THOMSON REUTERS CORP	11,657	$835K	0.0%	$71.63	$48.33	—	COM NEW	884903709
IWD	ISHARES TR	6,051	$826K	0.0%	$136.51	$120.18	+13.6%	RUS 1000 VAL ETF	464287598
—	MARRONE BIO INNOVATIONS INC	808,826	$817K	0.0%	$1.01	$1.88	—	COM	57165B106
PHI	PLDT INC	40,444	$808K	0.0%	$19.98	$35.33	-43.4%	SPONSORED ADR	69344D408
RLY	SSGA ACTIVE ETF TR	31,780	$807K	0.0%	$25.39	$24.37	+4.3%	MULT ASS RLRTN	78467V103
—	SATSUMA PHARMACEUTICALS INC	40,893	$805K	0.0%	$19.69	$19.69	—	COM	80405P107
—	ENVIVA PARTNERS LP	21,425	$799K	0.0%	$37.29	$32.44	—	COM UNIT	29414J107
ORGO	ORGANOGENESIS HLDGS INC	164,760	$792K	0.0%	$4.81	$7.08	-32.1%	COM	68621F102
LQDA	LIQUIDIA TECHNOLOGIES INC	185,015	$791K	0.0%	$4.28	$12.45	-65.6%	COM	53635D202
BMO	BANK MONTREAL QUE	10,112	$784K	0.0%	$77.53 *	$43.65	+37.0%	COM	063671101
—	VALHI INC NEW	419,298	$784K	0.0%	$1.87	$4.22	—	COM	918905100
—	FREQUENCY THERAPEUTICS INC	44,734	$784K	0.0%	$17.53	$17.53	—	COM	35803L108
TZOO	TRAVELZOO	73,018	$781K	0.0%	$10.70	$13.92	-23.1%	COM NEW	89421Q205
—	500 COM LTD	89,580	$770K	0.0%	$8.60	$14.03	—	SPON ADR REP A	33829R100
—	SYNLOGIC INC	295,753	$763K	0.0%	$2.58	$8.91	—	COM	87166L100
—	INDEPENDENCE CONTRACT DRIL I	765,043	$763K	0.0%	$1.00	$5.02	—	COM	453415309
LKNCY	LUCKIN COFFEE INC	19,300	$760K	0.0%	$39.38	$39.38	—	SPONSORED ADS	54951L109
—	ENERGOUS CORP	427,491	$757K	0.0%	$1.77	$13.15	—	COM	29272C103
AUDC	AUDIOCODES LTD	29,232	$751K	0.0%	$25.69 *	$11.78	+86.4%	ORD	M15342104
VNCE	VINCE HLDG CORP	42,911	$743K	0.0%	$17.31	$14.95	+15.8%	COM NEW	92719W207
AEM	AGNICO EAGLE MINES LTD	12,046	$742K	0.0%	$61.60 *	$43.63	+22.7%	COM	008474108
—	UNIT CORP	1,062,576	$739K	0.0%	$0.70	$27.60	—	COM	909218109
NVMI	NOVA MEASURING INSTRUMENTS L	19,112	$723K	0.0%	$37.83	$22.95	+64.9%	COM	M7516K103
MX	MAGNACHIP SEMICONDUCTOR CORP	62,128	$721K	0.0%	$11.61	$14.68	-20.9%	COM	55933J203
HMC	HONDA MOTOR LTD	25,434	$720K	0.0%	$28.31	$30.59	-7.4%	AMERN SHS	438128308
TS	TENARIS S A	31,759	$719K	0.0%	$22.64	$28.46	-20.4%	SPONSORED ADS	88031M109
WRAP	WRAP TECHNOLOGIES INC	112,436	$718K	0.0%	$6.39	$6.70	-4.6%	COM	98212N107
—	RATTLER MIDSTREAM LP	39,800	$708K	0.0%	$17.79	$17.79	—	COM UNITS	75419T103
EGO	ELDORADO GOLD CORP NEW	87,847	$705K	0.0%	$8.03 *	$6.17	+25.7%	COM	284902509
CYD	CHINA YUCHAI INTL LTD	52,818	$704K	0.0%	$13.33 *	$11.16	-9.8%	COM	G21082105
SNY	SANOFI	13,775	$692K	0.0%	$50.24	$44.29	+13.3%	SPONSORED ADR	80105N105
—	RESOLUTE FST PRODS INC	164,019	$689K	0.0%	$4.20	$11.32	—	COM	76117W109
HIMX	HIMAX TECHNOLOGIES INC	257,487	$685K	0.0%	$2.66	$5.92	-55.1%	SPONSORED ADR	43289P106
SUPV	GRUPO SUPERVIELLE S A	185,582	$683K	0.0%	$3.68	$6.95	—	SPONSORED ADR	40054A108
TUSK	MAMMOTH ENERGY SVCS INC	309,529	$681K	0.0%	$2.20	$18.49	-88.1%	COM	56155L108
—	GLOBALSTAR INC	1,295,145	$672K	0.0%	$0.52	$1.94	—	COM	378973408
GOTU	GSX TECHEDU INC	30,700	$671K	0.0%	$21.86	$17.01	+28.5%	SPONSORED ADS	36257Y109
PRPL	PURPLE INNOVATION INC	76,637	$668K	0.0%	$8.72	$7.16	+21.6%	COM	74640Y106
—	LIVEXLIVE MEDIA INC	432,490	$668K	0.0%	$1.54	$5.20	—	COM NEW	53839L208
ALRS	ALERUS FINL CORP	29,198	$668K	0.0%	$22.88 *	$17.93	+4.7%	COM	01446U103
SY	SO YOUNG INTERNATIONAL INC	54,200	$662K	0.0%	$12.21	$11.07	+10.4%	SPONSORED ADS	83356Q108
—	HUAMI CORP	54,252	$652K	0.0%	$12.02	$11.56	—	SPONSORED ADS	44331K103
FULC	FULCRUM THERAPEUTICS INC	39,049	$650K	0.0%	$16.65	$9.56	+74.1%	COM	359616109
FTCHQ	FARFETCH LTD	62,300	$645K	0.0%	$10.35 *	$17.47	-48.6%	ORD SH CL A	30744W107
SCHH	SCHWAB STRATEGIC TR	13,931	$640K	0.0%	$45.94 *	$20.46	+12.3%	US REIT ETF	808524847
—	DOUYU INTERNATIONAL HLDNGS L	75,446	$639K	0.0%	$8.47	$8.47	—	SPONSORED ADS	25985W105
CABA	CABALETTA BIO INC	45,314	$633K	0.0%	$13.97	$11.85	+17.9%	COM	12674W109
NEXA	NEXA RES S A	77,089	$628K	0.0%	$8.15 *	$10.76	-38.0%	COM	L67359106
—	CHEETAH MOBILE INC	170,698	$620K	0.0%	$3.63	$6.94	—	ADR	163075104
CODA	CODA OCTOPUS GROUP INC	73,446	$615K	0.0%	$8.37	$12.72	-34.2%	COM NEW	19188U206
PTON	PELOTON INTERACTIVE INC	21,500	$611K	0.0%	$28.42	$26.94	+5.4%	CL A COM	70614W100
MANU	MANCHESTER UTD PLC NEW	30,318	$607K	0.0%	$20.02 *	$16.66	+3.4%	ORD CL A	G5784H106
—	JUMEI INTL HLDG LTD	293,418	$602K	0.0%	$2.05	$5.15	—	SPONSORED ADR	48138L107
KLDO	KALEIDO BIOSCIENCES INC	118,823	$596K	0.0%	$5.02 *	$11.34	-43.9%	COM	483347100
LSAK	NET 1 UEPS TECHNOLOGIES INC	159,580	$594K	0.0%	$3.72	$8.43	-55.9%	COM NEW	64107N206
—	FTS INTERNATIONAL INC	570,936	$594K	0.0%	$1.04	$14.26	—	COM	30283W104
XGN	EXAGEN INC	23,065	$586K	0.0%	$25.41	$17.79	+42.8%	COM	30068X103
—	OXFORD IMMUNOTEC GLOBAL PLC	34,850	$579K	0.0%	$16.61	$15.60	—	ORD SHS	G6855A103
CMBT	EURONAV NV ANTWERPEN	45,930	$577K	0.0%	$12.56 *	$4.18	+30.4%	SHS	B38564108
CAJPY	CANON INC	21,050	$576K	0.0%	$27.36	$29.95	—	SPONSORED ADR	138006309
FPH	FIVE POINT HOLDINGS LLC	82,048	$570K	0.0%	$6.95	$10.88	-36.1%	COM CL A	33833Q106
—	U S WELL SVCS INC	299,738	$567K	0.0%	$1.89	$4.52	—	CL A	91274U101
SGU	STAR GROUP L P	59,727	$565K	0.0%	$9.46	$9.64	-2.7%	UNIT LTD PARTNR	85512C105
MIRM	MIRUM PHARMACEUTICALS INC	22,819	$560K	0.0%	$24.54	$12.04	+103.6%	COM	604749101
—	ORCHARD THERAPEUTICS PLC	40,653	$559K	0.0%	$13.75	$12.25	—	ADS	68570P101
—	LINE CORP	11,376	$558K	0.0%	$49.05	$31.50	—	SPONSORED ADR	53567X101
NL	NL INDS INC	142,132	$556K	0.0%	$3.91 *	$6.78	-61.3%	COM NEW	629156407
—	ZYMEWORKS INC	12,216	$555K	0.0%	$45.43	$24.84	—	COM	98985W102
—	TARO PHARMACEUTICAL INDS LTD	6,270	$551K	0.0%	$87.88	$94.25	—	SHS	M8737E108
—	89BIO INC	20,864	$549K	0.0%	$26.31	$26.31	—	COM	282559103
DDOG	DATADOG INC	14,400	$544K	0.0%	$37.78	$35.97	+5.0%	CL A COM	23804L103
—	AVALON GLOBOCARE CORP	281,180	$543K	0.0%	$1.93	$2.03	—	COM	05344R104
TD	TORONTO DOMINION BK ONT	9,666	$543K	0.0%	$56.18	$48.44	+15.9%	COM NEW	891160509
USMV	ISHARES TR	8,241	$541K	0.0%	$65.65	$40.76	+60.9%	MSCI MIN VOL ETF	46429B697
—	DURECT CORP	140,581	$534K	0.0%	$3.80	$2.28	—	COM	266605104
VCTR	VICTORY CAP HLDGS INC	25,465	$534K	0.0%	$20.97 *	$14.18	+25.6%	COM CL A	92645B103
NTPIF	NAM TAI PPTY INC	61,751	$532K	0.0%	$8.62 *	$9.72	-9.1%	SHS	G63907102
—	WORKHORSE GROUP INC	173,418	$527K	0.0%	$3.04	$3.20	—	COM NEW	98138J206
RRTS	ROADRUNNER TRANSN SYS INC	56,866	$524K	0.0%	$9.21 *	$10.06	-3.4%	COM NEW	76973Q204
VIR	VIR BIOTECHNOLOGY INC	40,760	$513K	0.0%	$12.59	$13.40	-6.1%	COM	92764N102
RPAY	REPAY HLDGS CORP	34,930	$512K	0.0%	$14.66	$13.97	+4.9%	COM CL A	76029L100
RCI	ROGERS COMMUNICATIONS INC	10,187	$509K	0.0%	$49.97	$51.80	-4.1%	CL B	775109200
—	RESTORBIO INC	340,832	$508K	0.0%	$1.49	$8.01	—	COM	76133L103
—	FLY LEASING LTD	25,866	$507K	0.0%	$19.60	$12.01	—	SPONSORED ADR	34407D109
—	TSAKOS ENERGY NAVIGATION LTD	115,133	$502K	0.0%	$4.36	$5.44	—	SHS	G9108L108
BRID	BRIDGFORD FOODS CORP	19,998	$496K	0.0%	$24.80 *	$28.92	-11.6%	COM	108763103
ESLT	ELBIT SYS LTD	3,126	$486K	0.0%	$155.47 *	$149.76	-2.5%	ORD	M3760D101
—	REDHILL BIOPHARMA LTD	79,656	$484K	0.0%	$6.08	$6.08	—	SPONSORED ADS	757468103
EARN	ELLINGTON RESIDENTIAL MTG RE	43,120	$480K	0.0%	$11.13	$12.91	—	COM SHS BEN INT	288578107
TELFY	TELEFONICA S A	68,650	$479K	0.0%	$6.98	$8.18	—	SPONSORED ADR	879382208
—	AGEX THERAPEUTICS INC	262,790	$478K	0.0%	$1.82	$2.64	—	COM	00848H108
—	OI S A	504,097	$470K	0.0%	$0.93	$1.72	—	SPONSORED ADR NE	670851500
ALLT	ALLOT LTD	54,798	$466K	0.0%	$8.50	$7.40	+14.9%	SHS	M0854Q105
—	POLARITYTE INC	177,733	$462K	0.0%	$2.60	$20.02	—	COM	731094108
IX	ORIX CORP	5,478	$457K	0.0%	$83.42	$75.04	+11.2%	SPONSORED ADR	686330101
DWX	SPDR INDEX SHS FDS	11,350	$456K	0.0%	$40.18	$38.64	—	S&P INTL ETF	78463X772
SBR	SABINE ROYALTY TR	11,298	$455K	0.0%	$40.27	$42.34	—	UNIT BEN INT	785688102
—	RISE ED CAYMAN LTD	64,713	$452K	0.0%	$6.98	$9.71	—	SPONSORED ADR	76761L102
—	MAGYAR BANCORP INC	37,285	$448K	0.0%	$12.02	$13.16	—	COM	55977T109
—	ACER THERAPEUTICS INC	111,579	$447K	0.0%	$4.01	$3.67	—	COM	00444P108
LOGI	LOGITECH INTL S A	9,454	$446K	0.0%	$47.18 *	$35.51	+21.3%	SHS	H50430232
—	YOUNGEVITY INTL INC	133,824	$436K	0.0%	$3.26	$4.58	—	COM NEW	987537206
WPM	WHEATON PRECIOUS METALS CORP	14,486	$431K	0.0%	$29.75 *	$25.12	+10.7%	COM	962879102
—	VENATOR MATLS PLC	112,121	$429K	0.0%	$3.83	$16.73	—	SHS	G9329Z100
CX	CEMEX SAB DE CV	111,900	$423K	0.0%	$3.78	$5.33	-29.0%	SPON ADR NEW	151290889
—	CENTRIC BRANDS INC	192,987	$419K	0.0%	$2.17	$3.88	—	COM	15644G104
—	CHINA INDEX HLDGS LTD	113,692	$414K	0.0%	$3.64	$3.55	—	SPNSRD ADS A	16954W101
TKC	TURKCELL ILETISIM HIZMETLERI	70,507	$409K	0.0%	$5.80	$13.96	-58.4%	SPON ADR NEW	900111204
ASX	ASE TECHNOLOGY HOLDING CO LT	73,165	$407K	0.0%	$5.56	$5.58	-0.3%	SPONSORED ADS	00215W100
—	RITCHIE BROS AUCTIONEERS	9,431	$405K	0.0%	$42.94	$34.64	—	COM	767744105
—	HUANENG PWR INTL INC	20,150	$405K	0.0%	$20.10	$32.27	—	SPON ADR H SHS	443304100
—	NCS MULTISTAGE HLDGS INC	190,048	$399K	0.0%	$2.10	$20.68	—	COM	628877102
RACE	FERRARI N V	2,408	$399K	0.0%	$165.70	$111.32	+48.7%	COM	N3167Y103
FSFG	FIRST SAVINGS FINL GROUP INC	5,920	$397K	0.0%	$67.06 *	$19.10	-2.6%	COM	33621E109
—	RAMACO RES INC	110,632	$396K	0.0%	$3.58	$7.22	—	COM	75134P303
—	FRONTLINE LTD	30,378	$391K	0.0%	$12.87	$5.06	—	SHS NEW	G3682E192
—	PHUNWARE INC	326,965	$389K	0.0%	$1.19	$1.44	—	COM	71948P100
—	AZUL S A	8,900	$381K	0.0%	$42.81	$42.81	—	SPONSR ADR PFD	05501U106
PLYM	PLYMOUTH INDL REIT INC	20,165	$378K	0.0%	$18.75	$18.75	—	COM	729640102
GILT	GILAT SATELLITE NETWORKS LTD	47,125	$370K	0.0%	$7.85 *	$7.05	-3.6%	SHS NEW	M51474118
—	RTW RETAILWINDS INC	450,479	$361K	0.0%	$0.80	$2.82	—	COM	74980D100
—	CBDMD INC	159,899	$361K	0.0%	$2.26	$4.45	—	COM	12482W101
MEOH	METHANEX CORP	9,301	$359K	0.0%	$38.60 *	$53.24	-29.6%	COM	59151K108
—	GRIFFIN INL RLTY INC	9,087	$359K	0.0%	$39.51	$36.10	—	COM	398231100
EDN	EMPRESA DIST Y COMERCIAL NOR	57,400	$359K	0.0%	$6.25	$16.78	—	SPON ADR	29244A102
TXG	10X GENOMICS INC	4,700	$358K	0.0%	$76.17	$60.12	+26.8%	CL A COM	88025U109
—	POINTS INTL LTD	23,375	$357K	0.0%	$15.27	$13.73	—	COM NEW	730843208
SICPQ	SILVERGATE CAP CORP	22,300	$355K	0.0%	$15.92 *	$15.46	0.0%	CL A	82837P408
FSLY	FASTLY INC	17,665	$355K	0.0%	$20.10	$23.56	-14.8%	CL A	31188V100
—	GUARANTY FED BANCSHARES INC	13,806	$348K	0.0%	$25.21	$21.91	—	COM	40108P101
—	PROVENTION BIO INC	22,730	$339K	0.0%	$14.91	$8.84	—	COM	74374N102
—	ELECTROCORE INC	211,849	$337K	0.0%	$1.59	$4.51	—	COM	28531P103
—	EXELA TECHNOLOGIES INC	813,883	$332K	0.0%	$0.41	$4.60	—	COM	30162V102
CMBM	CAMBIUM NETWORKS CORP	37,864	$331K	0.0%	$8.74 *	$8.34	-7.0%	SHS	G17766109
VCIT	VANGUARD SCOTTSDALE FDS	3,604	$329K	0.0%	$91.29	$85.63	+6.7%	INT-TERM CORP	92206C870
MT	ARCELORMITTAL SA LUXEMBOURG	18,239	$320K	0.0%	$17.54	$15.36	+14.2%	NY REGISTRY SH	03938L203
GNR	SPDR INDEX SHS FDS	6,892	$318K	0.0%	$46.14	$49.74	—	GLB NAT RESRCE	78463X541
—	CIVEO CORP CDA	245,599	$317K	0.0%	$1.29	$3.27	—	COM	17878Y108
—	BRISTOL MYERS SQUIBB CO	105,048	$316K	0.0%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157
XNET	XUNLEI LTD	64,361	$315K	0.0%	$4.89	$6.65	-26.3%	SPONSORED ADR	98419E108
—	ENOCHIAN BIOSCIENCES INC	61,441	$308K	0.0%	$5.01	$4.11	—	COM	29350E104
—	CIM COML TR CORP	21,010	$305K	0.0%	$14.52	$14.52	—	COM NEW	125525584
CZWI	CITIZENS CMNTY BANCORP INC M	24,980	$305K	0.0%	$12.21 *	$10.65	+0.4%	COM	174903104
ARL	AMERICAN RLTY INVS INC	17,581	$301K	0.0%	$17.12	$15.66	+9.4%	COM	029174109
—	SUPERIOR INDS INTL INC	81,590	$301K	0.0%	$3.69	$18.85	—	COM	868168105
IWF	ISHARES TR	1,680	$296K	0.0%	$176.19 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
LYTS	LSI INDS INC	48,783	$295K	0.0%	$6.05	$7.47	-19.0%	COM	50216C108
AZREF	AZURE PWR GLOBAL LTD	23,410	$294K	0.0%	$12.56	$12.65	0.0%	SHS	V0393H103
—	JAMES HARDIE INDS PLC	14,900	$293K	0.0%	$19.66	$14.21	—	SPONSORED ADR	47030M106
—	J JILL INC	255,059	$288K	0.0%	$1.13	$8.99	—	COM	46620W102
—	WAITR HLDGS INC	887,644	$286K	0.0%	$0.32	$6.30	—	COM	930752100
—	TOCAGEN INC	535,557	$286K	0.0%	$0.53	$7.03	—	COM	888846102
—	JIANPU TECHNOLOGY INC	190,361	$284K	0.0%	$1.49	$3.29	—	ADR	47738D101
IHG	INTERCONTINENTAL HOTELS GROU	4,073	$280K	0.0%	$68.75	$59.39	+15.6%	SPONSORED ADS	45857P806
—	ALUMINUM CORP CHINA LTD	32,165	$280K	0.0%	$8.71	$9.34	—	SPON ADR H SHS	022276109
KGC	KINROSS GOLD CORP	59,021	$280K	0.0%	$4.74	$3.72	+27.6%	COM	496902404
—	CYBEROPTICS CORP	15,212	$280K	0.0%	$18.41	$19.28	—	COM	232517102
GIL	GILDAN ACTIVEWEAR INC	9,296	$275K	0.0%	$29.58 *	$21.89	+22.2%	COM	375916103
ACIU	AC IMMUNE SA	31,959	$272K	0.0%	$8.51	$10.02	-14.9%	SHS	H00263105
—	RAPT THERAPEUTICS INC	9,800	$271K	0.0%	$27.65	$27.65	—	COM	75382E109
—	GOL LINHAS AEREAS INTLG S A	14,902	$269K	0.0%	$18.05	$16.19	—	SPON ADR PFD NEW	38045R206
XENE	XENON PHARMACEUTICALS INC	20,360	$267K	0.0%	$13.11	$11.36	+15.4%	COM	98420N105
—	KANDI TECHNOLOGIES GROUP INC	56,052	$265K	0.0%	$4.73	$5.38	—	COM	483709101
PUK	PRUDENTIAL PLC	6,880	$262K	0.0%	$38.08	$42.13	—	ADR	74435K204
—	STANDARD DIVERSIFIED INC	17,680	$259K	0.0%	$14.65	$18.18	—	COM CL A	85336L109
NET	CLOUDFLARE INC	15,100	$258K	0.0%	$17.09	$17.02	+0.2%	CL A COM	18915M107
CRD/B	CRAWFORD & CO	25,189	$256K	0.0%	$10.16 *	$5.53	+54.3%	CL B	224633107
HROW	HARROW HEALTH INC	32,838	$255K	0.0%	$7.77	$5.82	+33.6%	COM	415858109
GASS	STEALTHGAS INC	74,438	$255K	0.0%	$3.43	$6.05	-43.3%	SHS	Y81669106
—	NEON THERAPEUTICS INC	215,069	$254K	0.0%	$1.18	$5.05	—	COM	64050Y100
TOUR	TUNIU CORP	99,655	$251K	0.0%	$2.52	$8.70	—	SPONSORED ADS A	89977P106
VALU	VALUE LINE INC	8,467	$245K	0.0%	$28.94	$25.54	+13.2%	COM	920437100
FMS	FRESENIUS MED CARE AG&CO KGA	6,562	$242K	0.0%	$36.88	$44.04	—	SPONSORED ADR	358029106
—	CHINA UNICOM (HONG KONG) LTD	25,519	$239K	0.0%	$9.37	$11.58	—	SPONSORED ADR	16945R104
SILC	SILICOM LTD	7,172	$239K	0.0%	$33.32 *	$38.63	-16.4%	ORD	M84116108
—	CHARAH SOLUTIONS INC	97,251	$237K	0.0%	$2.44	$6.70	—	COM	15957P105
GOGL	GOLDEN OCEAN GROUP LTD	40,765	$237K	0.0%	$5.81	$6.36	—	SHS NEW	G39637205
KODK	EASTMAN KODAK CO	50,264	$234K	0.0%	$4.66	$19.63	-76.3%	COM NEW	277461406
—	GREENLANE HLDGS INC	72,031	$234K	0.0%	$3.25	$6.05	—	CL A	395330103
HSBC	HSBC HLDGS PLC	5,933	$232K	0.0%	$39.10	$37.92	+3.1%	SPON ADR NEW	404280406
—	AXCELLA HEALTH INC	57,259	$230K	0.0%	$4.02	$4.02	—	COM	05454B105
VO	VANGUARD INDEX FDS	1,265	$225K	0.0%	$177.87 *	$38.46	+15.8%	MID CAP ETF	922908629
ACMR	ACM RESEARCH INC	12,178	$225K	0.0%	$18.48 *	$4.92	+25.0%	COM CL A	00108J109
—	UXIN LTD	98,876	$223K	0.0%	$2.26	$3.12	—	ADS	91818X108
—	SEACHANGE INTL INC	52,993	$222K	0.0%	$4.19	$6.62	—	COM	811699107
—	GWG HLDGS INC	22,563	$222K	0.0%	$9.84	$6.17	—	COM	36192A109
CIX	COMPX INTERNATIONAL INC	15,077	$220K	0.0%	$14.59 *	$9.62	-0.0%	CL A	20563P101
—	HAILIANG ED GROUP INC	3,309	$216K	0.0%	$65.28	$64.68	—	SPONSORED ADR	40522L108
—	AURORA MOBILE LTD	72,925	$215K	0.0%	$2.95	$4.46	—	ADS	051857100
—	LIQTECH INTL INC	36,368	$213K	0.0%	$5.86	$7.64	—	COM	53632A201
OPRA	OPERA LTD	22,760	$211K	0.0%	$9.27	$9.81	-5.7%	SPONSORED ADS	68373M107
BWZ	SPDR SERIES TRUST	6,824	$211K	0.0%	$30.92	$30.92	—	BLOMBERG BRC INT	78464A334
SFBC	SOUND FINL BANCORP INC	5,829	$210K	0.0%	$36.03 *	$31.48	+0.9%	COM	83607A100
—	GOLDEN STAR RES LTD CDA	55,021	$210K	0.0%	$3.82	$3.15	—	COM	38119T807
PAAS	PAN AMERICAN SILVER CORP	8,569	$203K	0.0%	$23.69	$18.52	+27.9%	COM	697900108
—	X FINANCIAL	118,871	$201K	0.0%	$1.69	$3.56	—	SPONSORED ADS	98372W103
PBT	PERMIAN BASIN RTY TR	51,335	$200K	0.0%	$3.90	$7.42	—	UNIT BEN INT	714236106
—	HUNT COS FIN TR INC	59,628	$197K	0.0%	$3.30	$3.27	—	COM	44558T100
—	YINTECH INVT HLDGS LTD	36,500	$195K	0.0%	$5.34	$6.82	—	SPONSORED ADR	98585M108
RVLV	REVOLVE GROUP INC	10,600	$195K	0.0%	$18.40	$18.94	-3.1%	CL A	76156B107
—	SONIM TECHNOLOGIES INC	52,936	$192K	0.0%	$3.63	$6.97	—	COM	83548F101
—	CAPITAL SR LIVING CORP	61,026	$189K	0.0%	$3.10	$20.21	—	COM	140475104
MYFW	FIRST WESTN FINL INC	11,114	$183K	0.0%	$16.47	$13.68	+20.4%	COM	33751L105
—	RADA ELECTR INDS LTD	35,233	$183K	0.0%	$5.19	$5.19	—	COM PAR NEW	M81863124
PRTH	PRIORITY TECHNOLOGY HLDGS IN	72,967	$179K	0.0%	$2.45	$5.96	-58.9%	COM	74275G107
—	BIG 5 SPORTING GOODS CORP	58,980	$177K	0.0%	$3.00	$15.72	—	COM	08915P101
GHG	GREENTREE HOSPITALTY GROUP L	16,124	$177K	0.0%	$10.98	$12.48	—	SPONSORED ADS	39579V100
CAMT	CAMTEK LTD	16,039	$174K	0.0%	$10.85 *	$10.25	0.0%	ORD	M20791105
CCJ	CAMECO CORP	19,005	$169K	0.0%	$8.89	$11.26	-22.4%	COM	13321L108
—	PUXIN LTD	20,544	$168K	0.0%	$8.18	$7.99	—	ADS	74704P108
AUTL	AUTOLUS THERAPEUTICS PLC	12,708	$168K	0.0%	$13.22	$13.22	-0.1%	SPON ADS	05280R100
—	ION GEOPHYSICAL CORP	19,246	$167K	0.0%	$8.68	$22.64	—	COM NEW	462044207
NIU	NIU TECHNOLOGIES	19,384	$165K	0.0%	$8.51	$7.94	+7.4%	ADS	65481N100
—	FOAMIX PHARMACEUTICALS LTD	48,776	$162K	0.0%	$3.32	$5.56	—	SHS	M46135105
—	SOGOU INC	34,235	$156K	0.0%	$4.56	$5.88	—	ADR REPSTG A	83409V104
—	CLEARSIDE BIOMEDICAL INC	53,700	$156K	0.0%	$2.91	$8.65	—	COM	185063104
—	DANAHER CORPORATION	26,000	$152K	0.0%	$5.85	$3.92	—	DBCV 1/2	235851AF9
UTI	UNIVERSAL TECHNICAL INST INC	19,583	$151K	0.0%	$7.71	$8.99	-14.2%	COM	913915104
—	NEOLEUKIN THERAPEUTICS INC	12,153	$150K	0.0%	$12.34	$2.88	—	COM	64049K104
—	AGROFRESH SOLUTIONS	57,903	$149K	0.0%	$2.57	$5.63	—	COM	00856G109
—	PIXELWORKS INC	37,118	$146K	0.0%	$3.93	$4.69	—	COM NEW	72581M305
—	FORTRESS BIOTECH INC	56,513	$145K	0.0%	$2.57	$3.01	—	COM	34960Q109
—	VOXX INTL CORP	32,279	$141K	0.0%	$4.37	$7.03	—	CL A	91829F104
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,470	$138K	0.0%	$5.42	$5.19	+4.7%	SPONSORED ADS	606822104
ING	ING GROEP N V	11,095	$134K	0.0%	$12.08	$13.75	-12.4%	SPONSORED ADR	456837103
—	OTONOMY INC	34,590	$132K	0.0%	$3.82	$19.22	—	COM	68906L105
HBIO	HARVARD BIOSCIENCE INC	42,254	$129K	0.0%	$3.05 *	$4.81	-40.2%	COM	416906105
CGEN	COMPUGEN LTD	21,480	$128K	0.0%	$5.96	$3.74	+59.3%	ORD	M25722105
—	STAGE STORES INC	15,674	$127K	0.0%	$8.10	$17.48	—	COM NEW	85254C305
—	MONEYGRAM INTL INC	59,839	$126K	0.0%	$2.11	$15.23	—	COM NEW	60935Y208
—	MANITEX INTL INC	20,170	$120K	0.0%	$5.95	$11.41	—	COM	563420108
TRAK	PARK CITY GROUP INC	23,584	$119K	0.0%	$5.05	$10.58	-52.2%	COM NEW	700215304
—	EXONE CO	15,718	$117K	0.0%	$7.44	$31.89	—	COM	302104104
TBCH	TURTLE BEACH CORP	12,401	$117K	0.0%	$9.43	$9.81	-3.7%	COM NEW	900450206
PRQR	PROQR THRAPEUTICS N V	11,824	$117K	0.0%	$9.90 *	$15.26	-49.0%	SHS EURO	N71542109
—	PC-TEL INC	13,727	$116K	0.0%	$8.45	$7.90	—	COM	69325Q105
—	INTEVAC INC	16,357	$115K	0.0%	$7.03	$10.21	—	COM	461148108
LUNA	LUNA INNOVATIONS	14,932	$109K	0.0%	$7.30 *	$3.50	+88.4%	COM	550351100
CELJF	CELLCOM ISRAEL LTD	34,102	$107K	0.0%	$3.14 *	$10.16	-73.3%	SHS	M2196U109
CRNT	CERAGON NETWORKS LTD	50,115	$105K	0.0%	$2.10	$2.46	-14.7%	ORD	M22013102
—	NEW HOME CO INC	22,500	$105K	0.0%	$4.67	$12.41	—	COM	645370107
SMFG	SUMITOMO MITSUI FINL GROUP I	13,954	$103K	0.0%	$7.38	$7.80	-5.0%	SPONSORED ADR	86562M209
—	PHOENIX NEW MEDIA LTD	51,511	$101K	0.0%	$1.96	$5.72	—	SPONSORED ADS	71910C103
ULBI	ULTRALIFE CORP	13,350	$99,000	0.0%	$7.42	$8.94	-17.4%	COM	903899102
ORN	ORION GROUP HOLDINGS INC	18,314	$95,000	0.0%	$5.19	$8.48	-38.8%	COM	68628V308
—	SUNPOWER CORP	100,000	$92,000	0.0%	$0.92	$0.77	—	DBCV 0.875% 6/0	867652AJ8
—	ONCTERNAL THERAPEUTICS INC	23,299	$92,000	0.0%	$3.95	$6.67	—	COM	68236P107
AGI	ALAMOS GOLD INC NEW	14,566	$88,000	0.0%	$6.04 *	$5.19	+10.3%	COM CL A	011532108
LYG	LLOYDS BANKING GROUP PLC	26,579	$88,000	0.0%	$3.31	$2.96	+11.9%	SPONSORED ADR	539439109
STKL	SUNOPTA INC	35,009	$88,000	0.0%	$2.51 *	$8.75	-74.6%	COM	8676EP108
—	NAUTILUS INC	49,448	$87,000	0.0%	$1.76	$13.05	—	COM	63910B102
ASPN	ASPEN AEROGELS INC	10,864	$84,000	0.0%	$7.73	$5.67	+37.0%	COM	04523Y105
BB	BLACKBERRY LTD	12,584	$81,000	0.0%	$6.44	$10.82	-40.7%	COM	09228F103
NGD	NEW GOLD INC CDA	91,451	$80,000	0.0%	$0.87	$1.02	-11.6%	COM	644535106
EGY	VAALCO ENERGY INC	35,518	$79,000	0.0%	$2.22 *	$4.69	-61.2%	COM NEW	91851C201
—	ROSEHILL RES INC	57,516	$74,000	0.0%	$1.29	$3.83	—	CL A	777385105
BW	BABCOCK & WILCOX ENTERPRIS I	20,073	$73,000	0.0%	$3.64	$3.85	-5.3%	COM	05614L209
AMTX	AEMETIS INC	86,900	$72,000	0.0%	$0.83	$0.91	-9.2%	COM NEW	00770K202
—	HC2 HLDGS INC	33,139	$72,000	0.0%	$2.17	$6.12	—	COM	404139107
—	FANG HLDGS LTD	24,333	$70,000	0.0%	$2.88	$2.22	—	ADR NEW	30711Y201
—	TUESDAY MORNING CORP	37,344	$69,000	0.0%	$1.85	$8.54	—	COM NEW	899035505
—	FS KKR CAPITAL CORP	10,956	$69,000	0.0%	$6.30	$6.30	—	COM	302635107
—	T2 BIOSYSTEMS INC	59,072	$69,000	0.0%	$1.17	$6.86	—	COM	89853L104
—	SERVICESOURCE INTL INC	40,399	$67,000	0.0%	$1.66	$7.48	—	COM	81763U100
—	EMCORE CORP	22,165	$67,000	0.0%	$3.02	$6.85	—	COM NEW	290846203
—	CONTANGO OIL & GAS COMPANY	17,988	$66,000	0.0%	$3.67	$3.67	—	COM NEW	21075N204
—	SHILOH INDS INC	18,494	$66,000	0.0%	$3.57	$10.13	—	COM	824543102
—	NEWLINK GENETICS CORP	26,145	$66,000	0.0%	$2.52	$19.61	—	COM	651511107
—	VERU INC	19,403	$65,000	0.0%	$3.35	$2.38	—	COM	92536C103
—	HORIZON GLOBAL CORP	18,292	$64,000	0.0%	$3.50	$11.27	—	COM	44052W104
ZVOI	ZOVIO INC	30,394	$63,000	0.0%	$2.07 *	$4.96	-59.7%	COM	98979V102
—	VERASTEM INC	45,878	$61,000	0.0%	$1.33	$5.91	—	COM	92337C104
—	LRAD CORP	17,980	$59,000	0.0%	$3.28	$1.68	—	COM	50213V109
—	AEGON N V	12,889	$58,000	0.0%	$4.50	$4.65	—	NY REGISTRY SHS	007924103
YRD	YIREN DIGITAL LTD	10,368	$58,000	0.0%	$5.59	$11.74	—	SPONSORED ADS	98585L100
SACH	SACHEM CAP CORP	13,265	$58,000	0.0%	$4.37	$3.63	—	COM	78590A109
VNRX	VOLITIONRX LTD	12,230	$58,000	0.0%	$4.74 *	$5.18	0.0%	COM	928661107
—	ALASKA COMMUNICATIONS SYS GR	30,563	$54,000	0.0%	$1.77	$1.97	—	COM	01167P101
MREO	MEREO BIOPHARMA GROUP PLC	16,516	$54,000	0.0%	$3.27	$4.37	-25.0%	ADS	589492107
INFIQ	INFINITY PHARMACEUTICALS INC	55,289	$53,000	0.0%	$0.96 *	$15.71	-93.0%	COM	45665G303
—	ARC DOCUMENT SOLUTIONS INC	38,476	$53,000	0.0%	$1.38	$4.43	—	COM	00191G103
—	NANTKWEST INC	14,020	$53,000	0.0%	$3.78	$8.17	—	COM	63016Q102
VUZI	VUZIX CORP	25,000	$50,000	0.0%	$2.00	$6.40	-68.6%	COM NEW	92921W300
—	AVEO PHARMACEUTICALS INC	79,611	$50,000	0.0%	$0.63	$2.23	—	COM	053588109
—	PFSWEB INC	12,722	$49,000	0.0%	$3.85	$9.63	—	COM NEW	717098206
YTRA	YATRA ONLINE INC	15,567	$49,000	0.0%	$3.15 *	$3.69	0.0%	ORD SHS	G98338109
NEWA	NEWATER TECHNOLOGY INC	15,703	$49,000	0.0%	$3.12	$7.77	—	SHS	G64335105
—	TURQUOISE HILL RES LTD	63,600	$47,000	0.0%	$0.74	$1.67	—	COM	900435108
—	TRIVAGO N V	17,044	$45,000	0.0%	$2.64	$4.10	—	SPON ADS A SHS	89686D105
—	QUINTANA ENERGY SVCS INC	15,500	$44,000	0.0%	$2.84	$7.36	—	COM	74875T103
—	IDERA PHARMACEUTICALS INC	23,212	$42,000	0.0%	$1.81	$7.86	—	COM PAR	45168K405
—	NABRIVA THERAPEUTICS PLC	31,824	$42,000	0.0%	$1.32	$2.01	—	SHS	G63637105
—	GOLDFIELD CORP	11,419	$41,000	0.0%	$3.59	$2.58	—	COM	381370105
BBW	BUILD A BEAR WORKSHOP	12,665	$41,000	0.0%	$3.24 *	$11.59	-76.4%	COM	120076104
—	STEEL CONNECT INC	27,998	$41,000	0.0%	$1.46	$2.10	—	COM	858098106
MFG	MIZUHO FINL GROUP INC	13,100	$40,000	0.0%	$3.05	$3.77	-18.0%	SPONSORED ADR	60687Y109
—	NII HLDGS INC	18,225	$40,000	0.0%	$2.19	$1.96	—	COM PAR	62913F508
—	MAIDEN HOLDINGS LTD	53,087	$40,000	0.0%	$0.75	$11.33	—	SHS	G5753U112
—	MATINAS BIOPHARMA HLDGS INC	16,700	$38,000	0.0%	$2.28	$2.28	—	COM	576810105
NOK	NOKIA CORP	10,205	$38,000	0.0%	$3.72	$5.17	-28.2%	SPONSORED ADR	654902204
—	GRIDSUM HLDG INC	31,049	$38,000	0.0%	$1.22	$2.63	—	SPONSORED ADR	398132100
—	NEOS THERAPEUTICS INC	24,425	$37,000	0.0%	$1.51	$6.91	—	COM	64052L106
DSX	DIANA SHIPPING INC	11,551	$36,000	0.0%	$3.12 *	$3.64	-44.0%	COM	Y2066G104
—	MERRIMACK PHARMACEUTICALS IN	11,185	$35,000	0.0%	$3.13	$14.08	—	COM NEW	590328209
—	RENESOLA LTD	24,141	$34,000	0.0%	$1.41	$1.91	—	SPONSORED ADS	75971T301
DWSN	DAWSON GEOPHYSICAL CO NEW	14,036	$34,000	0.0%	$2.42 *	$5.96	-65.6%	COM	239360100
—	URBAN ONE INC	17,372	$33,000	0.0%	$1.90	$2.29	—	CL D NON VTG	91705J204
ABUS	ARBUTUS BIOPHARMA CORP	11,686	$32,000	0.0%	$2.74	$6.53	-57.4%	COM	03879J100
LINC	LINCOLN EDL SVCS CORP	11,584	$31,000	0.0%	$2.68	$5.58	-51.7%	COM	533535100
—	LONESTAR RES US INC	11,500	$30,000	0.0%	$2.61	$4.38	—	CL A VTG	54240F103
HDSN	HUDSON TECHNOLOGIES INC	29,255	$29,000	0.0%	$0.99	$7.19	-86.4%	COM	444144109
—	CTI BIOPHARMA CORP	18,052	$29,000	0.0%	$1.61	$4.38	—	COM	12648L601
—	ZAFGEN INC	25,100	$28,000	0.0%	$1.12	$8.99	—	COM	98885E103
DXLG	DESTINATION XL GROUP INC	22,082	$28,000	0.0%	$1.27	$5.26	-75.6%	COM	25065K104
—	AMPIO PHARMACEUTICALS INC	46,838	$27,000	0.0%	$0.58	$1.76	—	COM	03209T109
—	ADAMIS PHARMACEUTICALS CORP	38,500	$27,000	0.0%	$0.70	$4.79	—	COM NEW	00547W208
—	PROTEOSTASIS THERAPEUTICS IN	11,200	$26,000	0.0%	$2.32	$2.27	—	COM	74373B109
—	BELLICUM PHARMACEUTICALS INC	19,104	$25,000	0.0%	$1.31	$11.23	—	COM	079481107
—	ORGANOVO HLDGS INC	63,907	$23,000	0.0%	$0.36	$4.97	—	COM	68620A104
—	LIBBEY INC	15,548	$23,000	0.0%	$1.48	$20.15	—	COM	529898108
MVIS	MICROVISION INC DEL	32,402	$23,000	0.0%	$0.71	$2.13	-66.3%	COM NEW	594960304
—	TREVENA INC	24,531	$21,000	0.0%	$0.86	$2.30	—	COM	89532E109
—	CURIS INC	12,288	$21,000	0.0%	$1.71	$1.66	—	COM NEW	231269200
—	TOWN SPORTS INTL HLDGS INC	10,900	$19,000	0.0%	$1.74	$12.63	—	COM	89214A102
—	PACIFIC ETHANOL INC	29,552	$19,000	0.0%	$0.64	$9.37	—	COM	69423U305
—	QUORUM HEALTH CORP	20,327	$19,000	0.0%	$0.93	$6.52	—	COM	74909E106
—	REALNETWORKS INC	15,119	$18,000	0.0%	$1.19	$6.15	—	COM NEW	75605L708
RVP	RETRACTABLE TECHNOLOGIES INC	11,683	$18,000	0.0%	$1.54	$1.28	+17.0%	COM	76129W105
—	INTERNAP CORP	16,083	$18,000	0.0%	$1.12	$14.31	—	COM PAR	45885A409
—	CONTRAFECT CORP	27,300	$17,000	0.0%	$0.62	$1.60	—	COM	212326102
—	ALJ REGIONAL HLDGS INC	13,800	$16,000	0.0%	$1.16	$2.10	—	COM	001627108
—	SECOND SIGHT MED PRODS INC	21,233	$16,000	0.0%	$0.75	$7.98	—	COM	81362J100
—	HTG MOLECULAR DIAGNOSTICS IN	22,700	$16,000	0.0%	$0.70	$2.89	—	COM	40434H104
—	TELIGENT INC NEW	34,300	$15,000	0.0%	$0.44	$7.99	—	COM	87960W104
KOPN	KOPIN CORP	36,243	$15,000	0.0%	$0.41	$3.30	-87.9%	COM	500600101
—	PERFORMANT FINL CORP	14,799	$15,000	0.0%	$1.01	$1.83	—	COM	71377E105
—	GLOBAL EAGLE ENTMT INC	29,907	$15,000	0.0%	$0.50	$9.67	—	COM	37951D102
—	SESEN BIO INC	12,790	$13,000	0.0%	$1.02	$1.02	—	COM	817763105
—	JAKKS PAC INC	12,513	$13,000	0.0%	$1.04	$7.90	—	COM	47012E106
—	STEIN MART INC	17,338	$12,000	0.0%	$0.69	$11.27	—	COM	858375108
—	TORCHLIGHT ENERGY RES INC	15,300	$12,000	0.0%	$0.78	$1.31	—	COM	89102U103
—	REEDS INC	12,500	$11,000	0.0%	$0.88	$1.68	—	COM	758338107
—	GENERAL MOLY INC	42,932	$10,000	0.0%	$0.23	$1.87	—	COM	370373102
—	EKSO BIONICS HLDGS INC	26,600	$10,000	0.0%	$0.38	$1.55	—	COM NEW	282644202
—	NANTHEALTH INC	10,100	$10,000	0.0%	$0.99	$6.25	—	COM	630104107
—	WIDEPOINT CORP	24,908	$10,000	0.0%	$0.40	$0.92	—	COM	967590100
—	GOLDEN MINERALS CO	28,779	$9,000	0.0%	$0.31	$1.33	—	COM	381119106
UAMY	UNITED STATES ANTIMONY CORP	24,057	$9,000	0.0%	$0.37	$1.36	-71.4%	COM	911549103
—	LILIS ENERGY INC	20,100	$8,000	0.0%	$0.40	$4.58	—	COM NEW	532403201
—	ATLAS FINANCIAL HOLDINGS INC	18,350	$8,000	0.0%	$0.44	$16.47	—	SHS NEW	G06207115
—	APTEVO THERAPEUTICS INC	12,061	$8,000	0.0%	$0.66	$2.56	—	COM	03835L108
—	SPIRIT MTA REIT	10,430	$8,000	0.0%	$0.77	$10.22	—	COM SHS BEN IN	84861U105
ZNOG	ZION OIL & GAS INC	43,166	$7,000	0.0%	$0.16	$3.49	-94.4%	COM	989696109
—	CONATUS PHARMACEUTICALS INC	16,600	$7,000	0.0%	$0.42	$5.68	—	COM	20600T108
—	ISORAY INC	10,577	$7,000	0.0%	$0.66	$2.92	—	COM	46489V104
—	MIRAGEN THERAPEUTICS INC	12,400	$6,000	0.0%	$0.48	$8.26	—	COM	60463E103
—	SEQUENTIAL BRNDS GROUP INC N	18,575	$6,000	0.0%	$0.32	$5.75	—	COM	81734P107
—	TRANSATLANTIC PETROLEUM LTD	11,625	$6,000	0.0%	$0.52	$10.25	—	SHS NEW	G89982113
—	REMARK HLDGS INC	11,100	$6,000	0.0%	$0.54	$3.85	—	COM	75955K102
—	BELLEROPHON THERAPEUTICS INC	13,800	$5,000	0.0%	$0.36	$2.10	—	COM	078771102
—	ENERGY FOCUS INC	10,200	$5,000	0.0%	$0.49	$7.45	—	COM NEW	29268T300
—	LIPOCINE INC NEW	12,400	$5,000	0.0%	$0.40	$3.57	—	COM	53630X104
—	SUNESIS PHARMACEUTICALS INC	12,201	$4,000	0.0%	$0.33	$2.75	—	COM	867328700
STTO	SITO MOBILE LTD	13,300	$4,000	0.0%	$0.30 *	$5.27	-90.0%	COM NEW	82988R203
XPL	SOLITARIO ZINC CORP	11,586	$3,000	0.0%	$0.26	$1.22	-75.3%	COM	8342EP107
—	AEVI GENOMIC MEDICINE INC	17,213	$3,000	0.0%	$0.17	$5.34	—	COM	00835P105