Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	314,771,248	$49.64B	4.3%	$36.12	+332.8%	COM	594918104
AAPL	APPLE INC	180,558,954	$45.91B	4.0%	$26.24	+170.9%	COM	037833100
AMZN	AMAZON COM INC	16,267,474	$31.72B	2.8%	$37.79	+156.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	151,549,024	$19.87B	1.7%	$65.87	+82.4%	COM	478160104
META	FACEBOOK INC	95,449,004	$15.92B	1.4%	$69.11	+181.3%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	42,249,741	$14.32B	1.3%	$71.65	+367.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,456,433	$13.98B	1.2%	$140.33	+51.5%	CL B NEW	084670702
GOOG	ALPHABET INC	11,814,026	$13.74B	1.2%	$37.09	+81.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,689,009	$13.58B	1.2%	$38.63	+74.1%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	118,284,669	$13.01B	1.1%	$58.39	+77.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	140,886,772	$12.68B	1.1%	$40.59	+155.3%	COM	46625H100
V	VISA INC	77,253,925	$12.45B	1.1%	$63.82	+183.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	46,003,796	$11.47B	1.0%	$77.97	+220.3%	COM	91324P102
INTC	INTEL CORP	192,537,623	$10.42B	0.9%	$20.41	+156.4%	COM	458140100
HD	HOME DEPOT INC	51,998,169	$9.709B	0.8%	$69.51	+173.5%	COM	437076102
PFE	PFIZER INC	292,621,398	$9.551B	0.8%	$17.67	+46.1%	COM	717081103
MRK	MERCK & CO. INC	117,343,358	$9.099B	0.8%	$33.82	+92.5%	COM	58933Y105
MA	MASTERCARD INC	36,808,801	$8.892B	0.8%	$84.62	+240.1%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	164,118,549	$8.818B	0.8%	$27.95	+46.7%	COM	92343V104
T	AT&T INC	296,031,342	$8.629B	0.8%	$12.32	+47.4%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	90,559,856	$8.543B	0.7%	$94.90	—	COM	913017109
CVX	CHEVRON CORP NEW	117,055,351	$8.482B	0.7%	$71.22	+6.7%	COM	166764100
KO	COCA COLA CO	183,307,489	$8.186B	0.7%	$29.45	+52.8%	COM	191216100
WMT	WALMART INC	70,902,390	$8.094B	0.7%	$21.16	+67.2%	COM	931142103
PEP	PEPSICO INC	66,071,399	$7.935B	0.7%	$64.05	+76.0%	COM	713448108
XOM	EXXON MOBIL CORP	206,504,078	$7.841B	0.7%	$54.24	-22.4%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	37,975,313	$7.385B	0.6%	$176.67	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	347,015,170	$7.367B	0.6%	$14.02	+84.8%	COM	060505104
CSCO	CISCO SYS INC	185,835,548	$7.305B	0.6%	$16.79	+118.4%	COM	17275R102
DIS	DISNEY WALT CO	74,952,278	$7.24B	0.6%	$71.32	+73.2%	COM DISNEY	254687106
NVDA	NVIDIA CORP	25,005,560	$6.591B	0.6%	$1.29	+388.9%	COM	67066G104
NEE	NEXTERA ENERGY INC	27,281,309	$6.564B	0.6%	$20.80	+161.1%	COM	65339F101
MCD	MCDONALDS CORP	39,044,649	$6.456B	0.6%	$77.49	+121.8%	COM	580135101
ADBE	ADOBE INC	19,895,885	$6.332B	0.6%	$70.22	+387.1%	COM	00724F101
NFLX	NETFLIX INC	16,347,763	$6.139B	0.5%	$12.08	+192.8%	COM	64110L106
CMCSA	COMCAST CORP NEW	175,742,450	$6.082B	0.5%	$24.34	+48.1%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	54,451,432	$6.04B	0.5%	$114.57	-14.2%	COM	459200101
ABT	ABBOTT LABS	74,084,521	$5.846B	0.5%	$39.25	+91.9%	COM	002824100
MMM	3M CO	41,395,375	$5.651B	0.5%	$65.14	+62.7%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	100,852,572	$5.622B	0.5%	$35.82	+35.6%	COM	110122108
AMGN	AMGEN INC	26,206,950	$5.313B	0.5%	$119.33	+52.7%	COM	031162100
MDT	MEDTRONIC PLC	58,302,592	$5.289B	0.5%	$60.86	+48.2%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	18,351,393	$5.233B	0.5%	$101.14	+174.6%	COM	22160K105
ABBV	ABBVIE INC	68,228,618	$5.198B	0.5%	$32.85	+104.5%	COM	00287Y109
CAT	CATERPILLAR INC DEL	44,518,992	$5.166B	0.5%	$62.11	+82.6%	COM	149123101
LLY	LILLY ELI & CO	37,051,162	$5.14B	0.4%	$45.72	+180.4%	COM	532457108
CRM	SALESFORCE COM INC	35,495,538	$5.111B	0.4%	$77.95	+117.3%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	16,425,520	$4.97B	0.4%	$62.64	+403.7%	COM	666807102
NKE	NIKE INC	58,651,054	$4.867B	0.4%	$44.50	+93.0%	CL B	654106103
WFC	WELLS FARGO CO NEW	163,779,226	$4.7B	0.4%	$30.00	+22.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	16,503,764	$4.684B	0.4%	$107.59	+188.6%	COM	883556102
PM	PHILIP MORRIS INTL INC	61,136,786	$4.531B	0.4%	$51.50	+18.0%	COM	718172109
ORCL	ORACLE CORP	93,465,173	$4.517B	0.4%	$29.23	+62.5%	COM	68389X105
PYPL	PAYPAL HLDGS INC	46,310,295	$4.434B	0.4%	$42.63	+158.4%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	26,989,659	$4.406B	0.4%	$78.83	+124.6%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	19,646,644	$4.278B	0.4%	$81.11	+143.2%	COM	03027X100
UNP	UNION PAC CORP	30,282,344	$4.271B	0.4%	$72.42	+100.2%	COM	907818108
GILD	GILEAD SCIENCES INC	56,805,210	$4.247B	0.4%	$41.42	+32.6%	COM	375558103
TXN	TEXAS INSTRS INC	40,874,487	$4.085B	0.4%	$36.29	+180.1%	COM	882508104
C	CITIGROUP INC	94,437,421	$3.978B	0.3%	$36.53	+48.4%	COM NEW	172967424
HON	HONEYWELL INTL INC	29,518,480	$3.949B	0.3%	$63.67	+114.5%	COM	438516106
BA	BOEING CO	26,146,396	$3.899B	0.3%	$132.98	+105.2%	COM	097023105
PLD	PROLOGIS INC.	48,037,125	$3.861B	0.3%	$43.61	+69.9%	COM	74340W103
MS	MORGAN STANLEY	113,302,801	$3.852B	0.3%	$18.42	+112.5%	COM NEW	617446448
AVGO	BROADCOM INC	16,237,418	$3.85B	0.3%	$19.60	+23.8%	COM	11135F101
TGT	TARGET CORP	40,847,704	$3.798B	0.3%	$55.22	+72.0%	COM	87612E106
CL	COLGATE PALMOLIVE CO	55,948,983	$3.713B	0.3%	$45.46	+35.4%	COM	194162103
DHR	DANAHER CORPORATION	26,523,281	$3.676B	0.3%	$38.88	+237.7%	COM	235851102
—	LINDE PLC	20,921,869	$3.619B	0.3%	$156.87	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	68,246,977	$3.437B	0.3%	$26.70	+75.0%	CL A	609207105
SBUX	STARBUCKS CORP	51,443,782	$3.382B	0.3%	$34.90	+103.4%	COM	855244109
CVS	CVS HEALTH CORP	56,039,417	$3.325B	0.3%	$49.28	+12.2%	COM	126650100
DUK	DUKE ENERGY CORP NEW	40,579,311	$3.282B	0.3%	$48.15	+51.0%	COM NEW	26441C204
D	DOMINION ENERGY INC	45,308,353	$3.271B	0.3%	$43.98	+43.5%	COM	25746U109
QCOM	QUALCOMM INC	47,329,751	$3.202B	0.3%	$46.10	+56.0%	COM	747525103
MO	ALTRIA GROUP INC	80,112,432	$3.162B	0.3%	$20.20	+36.4%	COM	02209S103
SO	SOUTHERN CO	57,756,219	$3.127B	0.3%	$30.27	+66.7%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	25,476,118	$3.099B	0.3%	$79.72	+54.4%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	19,775,826	$3.057B	0.3%	$132.35	+39.3%	COM	38141G104
LOW	LOWES COS INC	35,413,724	$3.047B	0.3%	$44.20	+122.4%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	6,907,706	$3.014B	0.3%	$245.66	+99.1%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	34,098,219	$2.919B	0.3%	$63.58	+69.2%	COM	025816109
CI	CIGNA CORP NEW	16,331,881	$2.894B	0.3%	$189.39	-6.3%	COM	125523100
CCI	CROWN CASTLE INTL CORP NEW	19,683,019	$2.842B	0.2%	$60.80	+88.9%	COM	22822V101
SPGI	S&P GLOBAL INC	11,325,766	$2.775B	0.2%	$93.07	+180.6%	COM	78409V104
CME	CME GROUP INC	16,022,178	$2.77B	0.2%	$58.84	+171.2%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	11,449,243	$2.724B	0.2%	$92.35	+148.4%	COM	92532F100
TJX	TJX COS INC NEW	56,746,381	$2.713B	0.2%	$35.45	+50.5%	COM	872540109
—	GENERAL ELECTRIC CO	340,762,116	$2.709B	0.2%	$22.84	—	COM	369604103
BDX	BECTON DICKINSON & CO	11,490,473	$2.64B	0.2%	$142.54	+57.8%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	19,178,132	$2.638B	0.2%	$74.92	+89.5%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	28,106,436	$2.626B	0.2%	$61.56	+33.0%	CL B	911312106
BIIB	BIOGEN INC	8,262,242	$2.614B	0.2%	$226.17	+34.2%	COM	09062X103
INTU	INTUIT	11,200,004	$2.576B	0.2%	$88.11	+196.1%	COM	461202103
ELV	ANTHEM INC	10,922,200	$2.48B	0.2%	$132.14	+90.3%	COM	036752103
BKNG	PRICELINE GRP INC	1,824,029	$2.454B	0.2%	$1933.84	-10.7%	COM	09857L108
—	ALLERGAN PLC	13,695,510	$2.425B	0.2%	$263.59	—	SHS	G0177J108
DLR	DIGITAL RLTY TR INC	17,311,988	$2.405B	0.2%	$75.23	+37.8%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	4,838,229	$2.396B	0.2%	$111.13	+64.8%	COM NEW	46120E602
KMB	KIMBERLY CLARK CORP	18,447,970	$2.378B	0.2%	$68.51	+63.6%	COM	494368103
ZTS	ZOETIS INC	20,073,288	$2.362B	0.2%	$37.90	+230.7%	CL A	98978V103
CB	CHUBB LIMITED	20,839,431	$2.343B	0.2%	$97.95	+33.1%	COM	H1467J104
SYK	STRYKER CORP	13,812,677	$2.308B	0.2%	$75.07	+144.2%	COM	863667101
EXC	EXELON CORP	61,667,122	$2.27B	0.2%	$16.65	+52.9%	COM	30161N101
EQIX	EQUINIX INC	3,631,891	$2.268B	0.2%	$245.99	+118.0%	COM	29444U700
FISV	FISERV INC	23,672,566	$2.249B	0.2%	$65.04	+70.8%	COM	337738108
NOW	SERVICENOW INC	7,667,674	$2.197B	0.2%	$34.63	+80.5%	COM	81762P102
—	BLACKROCK INC	4,982,330	$2.192B	0.2%	$289.81	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	27,012,377	$2.16B	0.2%	$43.09	+77.7%	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	46,681,845	$2.136B	0.2%	$73.19	—	COM	931427108
USB	US BANCORP DEL	60,866,546	$2.122B	0.2%	$24.34	+52.9%	COM NEW	902973304
PSA	PUBLIC STORAGE	10,554,755	$2.096B	0.2%	$120.62	+38.1%	COM	74460D109
AMD	ADVANCED MICRO DEVICES INC	45,357,547	$2.063B	0.2%	$13.96	+245.1%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	62,223,383	$2.03B	0.2%	$15.37	+154.2%	COM	101137107
AMAT	APPLIED MATLS INC	44,031,678	$2.018B	0.2%	$23.11	+135.2%	COM	038222105
MU	MICRON TECHNOLOGY INC	47,878,360	$2.014B	0.2%	$18.34	+176.6%	COM	595112103
—	ACTIVISION BLIZZARD INC	33,287,868	$1.98B	0.2%	$35.34	—	COM	00507V109
MRSH	MARSH & MCLENNAN COS INC	22,818,394	$1.973B	0.2%	$39.31	+147.7%	COM	571748102
APD	AIR PRODS & CHEMS INC	9,782,189	$1.966B	0.2%	$103.15	+91.0%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	23,956,601	$1.934B	0.2%	$47.90	+75.3%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	13,450,672	$1.926B	0.2%	$60.28	+144.8%	COM	452308109
GIS	GENERAL MLS INC	36,379,905	$1.92B	0.2%	$33.10	+30.8%	COM	370334104
BAX	BAXTER INTL INC	23,572,658	$1.919B	0.2%	$34.86	+120.2%	COM	071813109
CSX	CSX CORP	33,229,296	$1.904B	0.2%	$7.78	+177.1%	COM	126408103
PGR	PROGRESSIVE CORP OHIO	25,428,985	$1.878B	0.2%	$21.57	+202.9%	COM	743315103
WM	WASTE MGMT INC DEL	20,209,966	$1.871B	0.2%	$35.86	+190.5%	COM	94106L109
SRE	SEMPRA ENERGY	16,315,083	$1.86B	0.2%	$36.95	+58.1%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	19,288,912	$1.846B	0.2%	$53.19	+103.7%	COM	693475105
HUM	HUMANA INC	5,819,500	$1.831B	0.2%	$103.67	+208.7%	COM	444859102
ED	CONSOLIDATED EDISON INC	23,001,557	$1.794B	0.2%	$43.51	+62.7%	COM	209115104
TFC	TRUIST FINL CORP	57,595,449	$1.776B	0.2%	$40.89	-12.0%	COM	89832Q109
REGN	REGENERON PHARMACEUTICALS	3,617,333	$1.766B	0.2%	$268.61	+52.7%	COM	75886F107
XEL	XCEL ENERGY INC	29,027,578	$1.762B	0.2%	$25.49	+112.9%	COM	98389B100
ECL	ECOLAB INC	11,120,636	$1.738B	0.2%	$83.29	+111.7%	COM	278865100
TRV	TRAVELERS COMPANIES INC	17,424,692	$1.731B	0.2%	$91.01	+20.5%	COM	89417E109
—	AON PLC	10,454,463	$1.725B	0.2%	$75.94	—	SHS CL A	G0408V102
DG	DOLLAR GEN CORP NEW	11,394,721	$1.721B	0.2%	$55.35	+157.1%	COM	256677105
DE	DEERE & CO	12,240,409	$1.7B	0.1%	$73.52	+98.2%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	8,998,907	$1.697B	0.1%	$29.24	+146.6%	COM	28176E108
NEM	NEWMONT CORP	37,461,851	$1.696B	0.1%	$25.38	+49.3%	COM	651639106
NSC	NORFOLK SOUTHERN CORP	11,595,612	$1.693B	0.1%	$69.46	+135.6%	COM	655844108
GPN	GLOBAL PMTS INC	11,721,671	$1.691B	0.1%	$107.10	+62.7%	COM	37940X102
ILMN	ILLUMINA INC	6,085,846	$1.662B	0.1%	$151.90	+84.1%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	9,220,279	$1.661B	0.1%	$180.55	+0.8%	COM	502431109
COP	CONOCOPHILLIPS	53,080,153	$1.635B	0.1%	$40.58	+1.0%	COM	20825C104
TSLA	TESLA INC	3,095,851	$1.622B	0.1%	$13.57	+205.4%	COM	88160R101
ES	EVERSOURCE ENERGY	20,738,944	$1.622B	0.1%	$43.77	+61.5%	COM	30040W108
EL	LAUDER ESTEE COS INC	10,128,479	$1.614B	0.1%	$67.77	+163.4%	CL A	518439104
FE	FIRSTENERGY CORP	39,894,203	$1.599B	0.1%	$25.11	+44.7%	COM	337932107
WEC	WEC ENERGY GROUP INC	18,076,710	$1.593B	0.1%	$40.57	+95.9%	COM	92939U106
SHW	SHERWIN WILLIAMS CO	3,454,143	$1.587B	0.1%	$67.34	+154.2%	COM	824348106
SCHW	SCHWAB CHARLES CORP	46,834,997	$1.575B	0.1%	$22.29	+73.5%	COM	808513105
—	LAM RESEARCH CORP	6,377,894	$1.538B	0.1%	$55.08	—	COM	512807108
—	RAYTHEON CO	11,678,474	$1.532B	0.1%	$87.43	—	COM NEW	755111507
EIX	EDISON INTL	27,629,386	$1.531B	0.1%	$33.94	+56.4%	COM	281020107
EQR	EQUITY RESIDENTIAL	24,235,938	$1.51B	0.1%	$40.09	+53.1%	SH BEN INT	29476L107
MCO	MOODYS CORP	6,946,854	$1.469B	0.1%	$68.69	+236.8%	COM	615369105
ROST	ROSS STORES INC	16,867,717	$1.467B	0.1%	$43.14	+133.5%	COM	778296103
KMI	KINDER MORGAN INC DEL	104,998,384	$1.462B	0.1%	$19.38	-31.0%	COM	49456B101
CNC	CENTENE CORP DEL	24,458,142	$1.453B	0.1%	$51.71	+17.3%	COM	15135B101
ALL	ALLSTATE CORP	15,695,088	$1.448B	0.1%	$52.31	+80.2%	COM	020002101
CLX	CLOROX CO DEL	8,281,632	$1.435B	0.1%	$74.14	+87.1%	COM	189054109
GD	GENERAL DYNAMICS CORP	10,752,965	$1.423B	0.1%	$76.99	+88.3%	COM	369550108
EA	ELECTRONIC ARTS INC	14,019,159	$1.404B	0.1%	$41.12	+148.8%	COM	285512109
AVB	AVALONBAY CMNTYS INC	9,438,460	$1.404B	0.1%	$133.40	+22.5%	COM	053484101
LUV	SOUTHWEST AIRLS CO	38,810,414	$1.382B	0.1%	$34.08	+35.0%	COM	844741108
ETN	EATON CORP PLC	17,762,561	$1.38B	0.1%	$49.05	+68.5%	SHS	G29183103
ADSK	AUTODESK INC	8,786,549	$1.372B	0.1%	$70.55	+160.1%	COM	052769106
SBAC	SBA COMMUNICATIONS CORP NEW	5,059,152	$1.366B	0.1%	$124.73	+96.0%	CL A	78410G104
ADI	ANALOG DEVICES INC	15,106,976	$1.354B	0.1%	$55.96	+75.7%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	4,304,148	$1.342B	0.1%	$137.64	+148.6%	COM	776696106
EMR	EMERSON ELEC CO	27,902,198	$1.33B	0.1%	$42.13	+37.1%	COM	291011104
HRL	HORMEL FOODS CORP	28,222,318	$1.316B	0.1%	$26.85	+44.0%	COM	440452100
PSX	PHILLIPS 66	24,392,064	$1.309B	0.1%	$47.68	+33.8%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,043,425	$1.304B	0.1%	$26.61	+65.9%	COM	744573106
TMUS	T MOBILE US INC	15,540,491	$1.304B	0.1%	$57.92	+41.1%	COM	872590104
DD	DUPONT DE NEMOURS INC	36,982,787	$1.261B	0.1%	$27.24	-33.4%	COM	26614N102
ADM	ARCHER DANIELS MIDLAND CO	35,812,420	$1.26B	0.1%	$30.55	+13.1%	COM	039483102
KR	KROGER CO	41,592,136	$1.253B	0.1%	$22.42	+15.5%	COM	501044101
BK	BANK NEW YORK MELLON CORP	36,911,123	$1.243B	0.1%	$32.86	+7.6%	COM	064058100
AFL	AFLAC INC	36,266,027	$1.242B	0.1%	$31.05	+27.8%	COM	001055102
WELL	WELLTOWER INC	27,116,340	$1.241B	0.1%	$49.43	+25.1%	COM	95040Q104
HPQ	HP INC	70,242,775	$1.231B	0.1%	$9.65	+70.8%	COM	40434L105
TROW	PRICE T ROWE GROUP INC	12,420,871	$1.213B	0.1%	$51.19	+86.6%	COM	74144T108
AWK	AMERICAN WTR WKS CO INC NEW	10,107,586	$1.208B	0.1%	$59.73	+93.3%	COM	030420103
FDX	FEDEX CORP	9,899,836	$1.207B	0.1%	$98.40	+28.2%	COM	31428X106
SYY	SYSCO CORP	26,400,859	$1.205B	0.1%	$28.70	+105.0%	COM	871829107
GM	GENERAL MTRS CO	57,300,357	$1.191B	0.1%	$26.81	+8.9%	COM	37045V100
O	REALTY INCOME CORP	22,585,473	$1.131B	0.1%	$33.54	+54.6%	COM	756109104
ESS	ESSEX PPTY TR INC	5,085,085	$1.13B	0.1%	$148.90	+56.0%	COM	297178105
MET	METLIFE INC	36,921,259	$1.129B	0.1%	$27.00	+35.0%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	20,293,490	$1.113B	0.1%	$100.90	-14.7%	COM	828806109
SPY	SPDR S&P 500 ETF TR	4,269,599	$1.106B	0.1%	$192.52	—	TR UNIT	78462F103
EOG	EOG RES INC	30,595,808	$1.099B	0.1%	$62.42	-20.4%	COM	26875P101
MSCI	MSCI INC	3,753,253	$1.085B	0.1%	$65.61	+307.1%	COM	55354G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,335,779	$1.084B	0.1%	$40.37	+35.0%	CL A	192446102
STZ	CONSTELLATION BRANDS INC	7,560,037	$1.084B	0.1%	$68.19	+134.8%	CL A	21036P108
PPL	PPL CORP	42,981,778	$1.077B	0.1%	$19.03	+32.4%	COM	69351T106
MSI	MOTOROLA SOLUTIONS INC	7,981,773	$1.066B	0.1%	$59.42	+161.3%	COM NEW	620076307
VLO	VALERO ENERGY CORP	23,382,644	$1.061B	0.1%	$29.83	+91.7%	COM	91913Y100
EBAY	EBAY INC	35,099,047	$1.055B	0.1%	$21.54	+46.3%	COM	278642103
DOW	DOW INC	36,052,328	$1.054B	0.1%	$36.29	-15.7%	COM	260557103
ETR	ENTERGY CORP NEW	11,178,703	$1.05B	0.1%	$25.30	+88.8%	COM	29364G103
SLB	SCHLUMBERGER LTD	74,959,142	$1.044B	0.1%	$51.58	-51.0%	COM	806857108
HCA	HCA HEALTHCARE INC	11,584,076	$1.041B	0.1%	$59.21	+108.4%	COM	40412C101
MCK	MCKESSON CORP	7,642,156	$1.037B	0.1%	$112.29	+25.4%	COM	58155Q103
HSY	HERSHEY CO	7,800,362	$1.034B	0.1%	$75.64	+69.8%	COM	427866108
COF	CAPITAL ONE FINL CORP	20,393,320	$1.028B	0.1%	$51.68	+53.8%	COM	14040H105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,335,440	$1.004B	0.1%	$8.74	+192.5%	COM	67103H107
CTVA	CORTEVA INC	42,649,622	$1.002B	0.1%	$25.07	+2.0%	COM	22052L104
MNST	MONSTER BEVERAGE CORP NEW	17,791,713	$1.001B	0.1%	$23.33	+37.7%	COM	61174X109
—	ALEXION PHARMACEUTICALS INC	11,082,433	$995M	0.1%	$163.67	—	COM	015351109
AEE	AMEREN CORP	13,652,218	$994M	0.1%	$36.19	+84.7%	COM	023608102
DTE	DTE ENERGY CO	10,338,542	$992M	0.1%	$46.88	+77.0%	COM	233331107
RMD	RESMED INC	6,657,104	$981M	0.1%	$58.12	+160.7%	COM	761152107
KLAC	KLA CORPORATION	6,789,455	$976M	0.1%	$46.40	+223.7%	COM NEW	482480100
A	AGILENT TECHNOLOGIES INC	13,574,513	$975M	0.1%	$33.37	+131.2%	COM	00846U101
CMI	CUMMINS INC	7,194,290	$974M	0.1%	$84.13	+60.1%	COM	231021106
CAH	CARDINAL HEALTH INC	19,997,142	$968M	0.1%	$37.97	+16.6%	COM	14149Y108
YUM	YUM BRANDS INC	14,048,095	$963M	0.1%	$44.40	+88.2%	COM	988498101
MKC	MCCORMICK & CO INC	6,817,497	$963M	0.1%	$32.23	+114.0%	COM NON VTG	579780206
CMS	CMS ENERGY CORP	16,263,394	$955M	0.1%	$25.84	+107.7%	COM	125896100
APH	AMPHENOL CORP NEW	13,063,937	$955M	0.1%	$14.06	+60.2%	CL A	032095101
WTW	WILLIS TOWERS WATSON PLC LTD	5,595,706	$954M	0.1%	$107.71	+68.5%	SHS	G96629103
WMB	WILLIAMS COS INC	67,210,691	$951M	0.1%	$18.32	-23.6%	COM	969457100
PRU	PRUDENTIAL FINL INC	18,207,385	$949M	0.1%	$44.30	+33.1%	COM	744320102
VRSK	VERISK ANALYTICS INC	6,797,808	$947M	0.1%	$72.10	+109.3%	COM	92345Y106
VFC	V F CORP	17,293,123	$935M	0.1%	$54.54	+42.9%	COM	918204108
STT	STATE STR CORP	17,376,819	$935M	0.1%	$47.72	+20.0%	COM	857477103
—	IHS MARKIT LTD	15,457,992	$927M	0.1%	$44.32	—	SHS	G47567105
—	CERNER CORP	14,713,553	$927M	0.1%	$69.56	—	COM	156782104
AZO	AUTOZONE INC	1,092,433	$924M	0.1%	$760.78	+36.6%	COM	053332102
SJM	SMUCKER J M CO	8,317,734	$923M	0.1%	$80.95	+9.0%	COM NEW	832696405
IDXX	IDEXX LABS INC	3,801,209	$921M	0.1%	$100.64	+159.3%	COM	45168D104
AIG	AMERICAN INTL GROUP INC	37,640,056	$913M	0.1%	$47.42	-22.5%	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	33,488,013	$911M	0.1%	$33.12	-0.5%	SHS	G51502105
FAST	FASTENAL CO	29,124,815	$910M	0.1%	$11.87	+27.7%	COM	311900104
BXP	BOSTON PROPERTIES INC	9,725,129	$906M	0.1%	$75.77	+26.1%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,531,130	$902M	0.1%	$80.73	+53.7%	COM	015271109
PPG	PPG INDS INC	10,750,404	$899M	0.1%	$79.13	+25.1%	COM	693506107
PCAR	PACCAR INC	14,659,951	$896M	0.1%	$23.35	+63.7%	COM	693718108
PAYX	PAYCHEX INC	14,171,860	$892M	0.1%	$31.45	+114.3%	COM	704326107
ATO	ATMOS ENERGY CORP	8,887,062	$882M	0.1%	$61.95	+53.3%	COM	049560105
TT	TRANE TECHNOLOGIES PLC	10,653,770	$880M	0.1%	$93.73	0.0%	SHS	G8994E103
BALL	BALL CORP	13,582,608	$878M	0.1%	$35.34	+84.8%	COM	058498106
—	TWITTER INC	35,653,348	$876M	0.1%	$37.41	—	COM	90184L102
ZBH	ZIMMER BIOMET HOLDINGS INC	8,542,497	$866M	0.1%	$79.62	+56.8%	COM	98956P102
F	FORD MTR CO DEL	178,461,097	$862M	0.1%	$7.62	-25.8%	COM	345370860
MAR	MARRIOTT INTL INC NEW	11,468,930	$858M	0.1%	$56.02	+113.6%	CL A	571903202
IQV	IQVIA HLDGS INC	7,942,211	$857M	0.1%	$110.69	+29.1%	COM	46266C105
CHD	CHURCH & DWIGHT INC	13,291,718	$853M	0.1%	$38.76	+70.9%	COM	171340102
SNPS	SYNOPSYS INC	6,599,460	$850M	0.1%	$48.40	+193.9%	COM	871607107
—	ANSYS INC	3,615,114	$840M	0.1%	$95.27	—	COM	03662Q105
DOC	HEALTHPEAK PROPERTIES INC	35,055,867	$836M	0.1%	$25.47	-6.1%	COM	42250P103
TSN	TYSON FOODS INC	14,282,578	$827M	0.1%	$29.61	+111.7%	CL A	902494103
EXR	EXTRA SPACE STORAGE INC	8,626,369	$826M	0.1%	$49.66	+67.4%	COM	30225T102
MPC	MARATHON PETE CORP	34,885,272	$824M	0.1%	$39.62	-3.2%	COM	56585A102
—	TE CONNECTIVITY LTD	13,074,160	$823M	0.1%	$54.54	—	REG SHS	H84989104
—	KELLOGG CO	13,680,630	$821M	0.1%	$41.95	+18.2%	COM	487836108
RSG	REPUBLIC SVCS INC	10,841,160	$818M	0.1%	$31.88	+160.6%	COM	760759100
CDNS	CADENCE DESIGN SYSTEM INC	12,351,292	$816M	0.1%	$25.08	+176.6%	COM	127387108
—	CITRIX SYS INC	5,731,493	$811M	0.1%	$69.63	—	COM	177376100
—	XILINX INC	10,375,791	$809M	0.1%	$47.47	—	COM	983919101
MAA	MID AMER APT CMNTYS INC	7,685,691	$792M	0.1%	$63.24	+68.2%	COM	59522J103
VRSN	VERISIGN INC	4,380,003	$789M	0.1%	$95.67	+103.7%	COM	92343E102
—	DUKE REALTY CORP	24,313,202	$787M	0.1%	$21.31	—	COM NEW	264411505
HLT	HILTON WORLDWIDE HLDGS INC	11,412,764	$779M	0.1%	$66.13	+45.3%	COM	43300A203
IP	INTL PAPER CO	24,815,208	$772M	0.1%	$26.66	+6.9%	COM	460146103
GLW	CORNING INC	37,563,385	$772M	0.1%	$12.59	+75.5%	COM	219350105
FRCB	FIRST REP BK SAN FRANCISCO C	9,320,867	$767M	0.1%	$76.04	+36.5%	COM	33616C100
KHC	KRAFT HEINZ CO	30,556,828	$756M	0.1%	$44.66	-53.7%	COM	500754106
DLTR	DOLLAR TREE INC	10,200,775	$749M	0.1%	$60.03	+41.8%	COM	256746108
CMG	CHIPOTLE MEXICAN GRILL INC	1,122,221	$734M	0.1%	$8.58	+84.4%	COM	169656105
HIG	HARTFORD FINL SVCS GROUP INC	20,651,485	$734M	0.1%	$25.24	+81.0%	COM	416515104
ROK	ROCKWELL AUTOMATION INC	4,827,863	$729M	0.1%	$77.06	+117.0%	COM	773903109
JD	JD COM INC	17,965,769	$728M	0.1%	$29.40	—	SPON ADR CL A	47215P106
UDR	UDR INC	19,876,886	$726M	0.1%	$23.76	+52.7%	COM	902653104
MTD	METTLER TOLEDO INTERNATIONAL	1,048,470	$724M	0.1%	$289.68	+157.6%	COM	592688105
—	JACOBS ENGR GROUP INC	9,125,367	$723M	0.1%	$61.95	—	COM	469814107
SWKS	SKYWORKS SOLUTIONS INC	7,989,026	$714M	0.1%	$41.75	+121.9%	COM	83088M102
—	AMCOR PLC	87,861,506	$713M	0.1%	$8.32	-9.9%	ORD	G0250X107
AJG	GALLAGHER ARTHUR J & CO	8,707,422	$710M	0.1%	$38.90	+129.7%	COM	363576109
BP	BP PLC	28,472,105	$694M	0.1%	$31.24	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	6,941,114	$694M	0.1%	$67.48	+76.5%	COM	854502101
VTR	VENTAS INC	25,059,448	$691M	0.1%	$48.14	-18.1%	COM	92276F100
NTRS	NORTHERN TR CORP	8,984,397	$684M	0.1%	$45.85	+66.3%	COM	665859104
OMC	OMNICOM GROUP INC	12,223,835	$678M	0.1%	$46.60	+22.6%	COM	681919106
EVRG	EVERGY INC	12,299,496	$677M	0.1%	$40.41	+28.8%	COM	30034W106
NUE	NUCOR CORP	18,447,689	$672M	0.1%	$36.01	+9.8%	COM	670346105
CTAS	CINTAS CORP	3,874,721	$671M	0.1%	$13.92	+343.5%	COM	172908105
TDG	TRANSDIGM GROUP INC	2,092,079	$670M	0.1%	$129.84	+248.7%	COM	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,553,974	$659M	0.1%	$73.33	+61.2%	COM	874054109
BIDU	BAIDU INC	6,524,736	$658M	0.1%	$179.05	—	SPON ADR REP A	056752108
JNK	SPDR SER TR	6,938,629	$657M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
AME	AMETEK INC	9,125,651	$657M	0.1%	$52.56	+64.9%	COM	031100100
PH	PARKER HANNIFIN CORP	5,050,167	$655M	0.1%	$86.06	+93.7%	COM	701094104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,821,212	$654M	0.1%	$43.39	+118.9%	COM	49338L103
LNT	ALLIANT ENERGY CORP	13,543,688	$654M	0.1%	$27.80	+63.6%	COM	018802108
MCHP	MICROCHIP TECHNOLOGY INC	9,641,809	$654M	0.1%	$18.19	+130.8%	COM	595017104
—	PIONEER NAT RES CO	9,200,338	$650M	0.1%	$145.41	—	COM	723787107
AKAM	AKAMAI TECHNOLOGIES INC	7,107,152	$650M	0.1%	$49.01	+89.2%	COM	00971T101
BBY	BEST BUY INC	11,257,860	$648M	0.1%	$26.13	+139.0%	COM	086516101
MTB	M & T BK CORP	6,234,124	$645M	0.1%	$82.29	+47.3%	COM	55261F104
CINF	CINCINNATI FINL CORP	8,464,369	$644M	0.1%	$39.30	+117.1%	COM	172062101
FTV	FORTIVE CORP	11,652,118	$643M	0.1%	$32.36	+31.7%	COM	34959J108
CAG	CONAGRA BRANDS INC	21,866,481	$642M	0.1%	$19.40	+21.3%	COM	205887102
HPE	HEWLETT PACKARD ENTERPRISE C	65,284,729	$642M	0.1%	$6.85	+58.2%	COM	42824C109
—	FLEETCOR TECHNOLOGIES INC	3,417,835	$638M	0.1%	$167.14	—	COM	339041105
LVS	LAS VEGAS SANDS CORP	14,950,074	$635M	0.1%	$49.84	+14.0%	COM	517834107
COR	AMERISOURCEBERGEN CORP	7,127,872	$631M	0.1%	$72.17	+3.4%	COM	03073E105
DOV	DOVER CORP	7,459,138	$626M	0.1%	$47.46	+106.1%	COM	260003108
EXPD	EXPEDITORS INTL WASH INC	9,361,269	$625M	0.1%	$36.39	+82.8%	COM	302130109
OXY	OCCIDENTAL PETE CORP	50,368,326	$620M	0.1%	$52.00	-42.2%	COM	674599105
INCY	INCYTE CORP	8,369,821	$613M	0.1%	$89.60	-15.7%	COM	45337C102
BF/B	BROWN FORMAN CORP	11,003,249	$613M	0.1%	$32.55	+77.7%	CL B	115637209
CHRW	C H ROBINSON WORLDWIDE INC	9,202,429	$609M	0.1%	$54.88	+13.8%	COM NEW	12541W209
GPC	GENUINE PARTS CO	8,890,144	$605M	0.1%	$60.44	+24.4%	COM	372460105
—	TIFFANY & CO NEW	4,618,388	$601M	0.1%	$82.84	—	COM	886547108
HII	HUNTINGTON INGALLS INDS INC	3,286,767	$599M	0.1%	$90.31	+125.6%	COM	446413106
CPRT	COPART INC	8,669,550	$594M	0.1%	$9.36	+137.8%	COM	217204106
NXPI	NXP SEMICONDUCTORS N V	7,074,839	$589M	0.1%	$82.68	+28.3%	COM	N6596X109
FTNT	FORTINET INC	5,818,857	$589M	0.1%	$9.27	+131.3%	COM	34959E109
—	COOPER COS INC	2,132,738	$588M	0.1%	$171.50	—	COM NEW	216648402
AMP	AMERIPRISE FINL INC	5,713,745	$586M	0.1%	$65.56	+104.3%	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	11,772,682	$584M	0.1%	$37.10	+33.8%	SHS - A -	N53745100
GWW	GRAINGER W W INC	2,348,682	$584M	0.1%	$200.77	+37.2%	COM	384802104
—	CENTURYLINK INC	61,599,435	$583M	0.1%	$24.25	—	COM	156700106
VMC	VULCAN MATLS CO	5,353,347	$579M	0.1%	$57.81	+110.1%	COM	929160109
—	KANSAS CITY SOUTHERN	4,528,897	$578M	0.1%	$108.59	—	COM NEW	485170302
MKTX	MARKETAXESS HLDGS INC	1,720,727	$572M	0.1%	$171.71	+90.4%	COM	57060D108
—	MAXIM INTEGRATED PRODS INC	11,749,943	$571M	0.0%	$41.43	—	COM	57772K101
CDW	CDW CORP	6,049,374	$564M	0.0%	$71.14	+60.2%	COM	12514G108
TFX	TELEFLEX INCORPORATED	1,914,980	$561M	0.0%	$153.35	+119.5%	COM	879369106
EFX	EQUIFAX INC	4,670,736	$558M	0.0%	$65.10	+113.6%	COM	294429105
HST	HOST HOTELS & RESORTS INC	49,417,537	$555M	0.0%	$12.02	+2.0%	COM	44107P104
DXCM	DEXCOM INC	2,050,136	$552M	0.0%	$20.62	+201.8%	COM	252131107
CBRE	CBRE GROUP INC	14,630,049	$552M	0.0%	$30.37	+82.0%	CL A	12504L109
DAL	DELTA AIR LINES INC DEL	19,325,923	$551M	0.0%	$21.96	+118.6%	COM NEW	247361702
SUI	SUN CMNTYS INC	4,371,563	$549M	0.0%	$93.95	—	COM	866674104
JKHY	HENRY JACK & ASSOC INC	3,527,145	$548M	0.0%	$71.76	+101.5%	COM	426281101
DGX	QUEST DIAGNOSTICS INC	6,818,798	$548M	0.0%	$53.62	+71.9%	COM	74834L100
YUMC	YUM CHINA HLDGS INC	12,797,155	$546M	0.0%	$31.25	+42.7%	COM	98850P109
LULU	LULULEMON ATHLETICA INC	2,874,929	$545M	0.0%	$94.33	+137.2%	COM	550021109
—	LABORATORY CORP AMER HLDGS	4,308,628	$545M	0.0%	$111.11	—	COM NEW	50540R409
INVH	INVITATION HOMES INC	25,265,225	$540M	0.0%	$20.00	+19.2%	COM	46187W107
ALGN	ALIGN TECHNOLOGY INC	3,099,273	$539M	0.0%	$105.67	+126.6%	COM	016255101
DHI	D R HORTON INC	15,816,620	$538M	0.0%	$23.04	+112.4%	COM	23331A109
NTES	NETEASE INC	1,674,126	$537M	0.0%	$215.38	—	SPONSORED ADS	64110W102
—	APTIV PLC	10,750,941	$529M	0.0%	$84.63	—	SHS	G6095L109
WY	WEYERHAEUSER CO	31,068,314	$527M	0.0%	$19.04	+11.2%	COM	962166104
WAT	WATERS CORP	2,882,966	$525M	0.0%	$104.02	+102.8%	COM	941848103
—	PEOPLES UTD FINL INC	47,414,194	$524M	0.0%	$15.44	—	COM	712704105
—	FEDERAL REALTY INVT TR	6,918,682	$523M	0.0%	$118.85	—	SH BEN INT NEW	313747206
LDOS	LEIDOS HOLDINGS INC	5,688,638	$523M	0.0%	$42.40	+119.8%	COM	525327102
ODFL	OLD DOMINION FREIGHT LINE IN	3,981,821	$523M	0.0%	$40.67	+59.0%	COM	679580100
FMC	F M C CORP	6,362,793	$523M	0.0%	$41.74	+86.7%	COM NEW	302491303
—	SEAGATE TECHNOLOGY PLC	10,536,448	$521M	0.0%	$45.96	—	SHS	G7945M107
LEN	LENNAR CORP	13,624,179	$520M	0.0%	$40.90	+27.7%	CL A	526057104
WDC	WESTERN DIGITAL CORP.	12,404,386	$516M	0.0%	$37.22	+17.0%	COM	958102105
STE	STERIS PLC	3,671,585	$514M	0.0%	$120.29	+18.0%	SHS USD	G8473T100
NI	NISOURCE INC	20,524,051	$512M	0.0%	$12.90	+75.8%	COM	65473P105
OKE	ONEOK INC NEW	23,288,906	$508M	0.0%	$28.52	+44.4%	COM	682680103
ELS	EQUITY LIFESTYLE PPTYS INC	8,754,969	$506M	0.0%	$75.74	—	COM	29472R108
PNW	PINNACLE WEST CAP CORP	6,631,838	$503M	0.0%	$41.95	+67.7%	COM	723484101
FITB	FIFTH THIRD BANCORP	33,205,501	$502M	0.0%	$13.10	+50.0%	COM	316773100
XYL	XYLEM INC	7,664,126	$499M	0.0%	$33.86	+116.9%	COM	98419M100
NDAQ	NASDAQ INC	5,256,901	$499M	0.0%	$11.44	+184.6%	COM	631103108
KEY	KEYCORP	48,019,270	$498M	0.0%	$7.79	+59.8%	COM	493267108
—	HESS CORP	14,736,107	$491M	0.0%	$61.31	—	COM	42809H107
GEN	NORTONLIFELOCK INC	25,921,650	$485M	0.0%	$12.38	+26.3%	COM	668771108
MLM	MARTIN MARIETTA MATLS INC	2,553,572	$483M	0.0%	$123.09	+86.5%	COM	573284106
TAL	TAL EDUCATION GROUP	9,072,161	$483M	0.0%	$36.83	—	SPONSORED ADS	874080104
—	DISCOVER FINL SVCS	13,450,071	$480M	0.0%	$51.10	—	COM	254709108
VGIT	VANGUARD SCOTTSDALE FDS	6,800,000	$480M	0.0%	$65.97	—	INTER TERM TREAS	92206C706
—	CONCHO RES INC	11,167,125	$479M	0.0%	$108.35	—	COM	20605P101
AES	AES CORP	35,165,849	$478M	0.0%	$9.03	+60.4%	COM	00130H105
BR	BROADRIDGE FINL SOLUTIONS IN	4,972,478	$474M	0.0%	$47.14	+118.9%	COM	11133T103
GRMN	GARMIN LTD	6,301,488	$472M	0.0%	$34.57	+129.1%	SHS	H2906T109
CNP	CENTERPOINT ENERGY INC	30,379,807	$469M	0.0%	$17.04	+15.0%	COM	15189T107
BEN	FRANKLIN RESOURCES INC	27,642,060	$469M	0.0%	$25.39	-32.6%	COM	354613101
RF	REGIONS FINANCIAL CORP NEW	51,330,828	$468M	0.0%	$6.23	+76.0%	COM	7591EP100
BMRN	BIOMARIN PHARMACEUTICAL INC	5,539,545	$468M	0.0%	$80.67	+6.8%	COM	09061G101
VGSH	VANGUARD SCOTTSDALE FDS	7,500,000	$468M	0.0%	$60.93	—	SHORT TERM TREAS	92206C102
WDAY	WORKDAY INC	3,565,365	$464M	0.0%	$107.93	+56.1%	CL A	98138H101
CTRA	CABOT OIL & GAS CORP	26,955,097	$463M	0.0%	$21.18	-43.3%	COM	127097103
CSGP	COSTAR GROUP INC	782,905	$460M	0.0%	$22.09	+195.1%	COM	22160N109
TSCO	TRACTOR SUPPLY CO	5,405,735	$457M	0.0%	$11.33	+44.4%	COM	892356106
URI	UNITED RENTALS INC	4,437,023	$457M	0.0%	$99.51	+29.0%	COM	911363109
CPT	CAMDEN PPTY TR	5,688,018	$455M	0.0%	$55.76	+52.0%	SH BEN INT	133131102
—	ARISTA NETWORKS INC	2,241,440	$454M	0.0%	$196.50	—	COM	040413106
—	VIACOMCBS INC	31,808,407	$453M	0.0%	$40.45	—	CL B	92556H206
TDY	TELEDYNE TECHNOLOGIES INC	1,513,854	$450M	0.0%	$168.89	+103.4%	COM	879360105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,360,136	$448M	0.0%	$75.80	+39.9%	COM	459506101
VEEV	VEEVA SYS INC	2,855,580	$447M	0.0%	$63.00	+132.7%	CL A COM	922475108
NNN	NATIONAL RETAIL PROPERTIES I	13,775,722	$443M	0.0%	$39.18	—	COM	637417106
RLI	RLI CORP	5,032,524	$443M	0.0%	$16.22	+121.0%	COM	749607107
REG	REGENCY CTRS CORP	11,492,033	$442M	0.0%	$44.22	+1.4%	COM	758849103
DPZ	DOMINOS PIZZA INC	1,358,009	$440M	0.0%	$80.94	+254.9%	COM	25754A201
WTRG	ESSENTIAL UTILS INC	10,753,799	$438M	0.0%	$47.18	0.0%	COM	29670G102
IEX	IDEX CORP	3,145,183	$434M	0.0%	$81.85	+78.6%	COM	45167R104
MAS	MASCO CORP	12,552,326	$434M	0.0%	$16.06	+146.3%	COM	574599106
FCX	FREEPORT-MCMORAN INC	64,252,072	$434M	0.0%	$18.81	-48.0%	CL B	35671D857
—	VARIAN MED SYS INC	4,213,447	$433M	0.0%	$77.20	—	COM	92220P105
WU	WESTERN UN CO	23,805,845	$432M	0.0%	$19.16	—	COM	959802109
SPTL	SPDR SER TR	9,132,960	$431M	0.0%	$45.39	—	PORTFOLIO LN TSR	78464A664
HBAN	HUNTINGTON BANCSHARES INC	51,516,763	$430M	0.0%	$6.01	+54.7%	COM	446150104
MPT	MEDICAL PPTYS TRUST INC	24,517,542	$430M	0.0%	$16.87	—	COM	58463J304
L	LOEWS CORP	12,295,730	$428M	0.0%	$43.10	+6.7%	COM	540424108
NVR	NVR INC	166,252	$427M	0.0%	$1913.25	+87.4%	COM	62944T105
WRB	BERKLEY W R CORP	8,178,234	$427M	0.0%	$19.29	+36.0%	COM	084423102
CBOE	CBOE GLOBAL MARKETS INC	4,774,211	$426M	0.0%	$63.59	+62.6%	COM	12503M108
ULTA	ULTA BEAUTY INC	2,422,246	$426M	0.0%	$168.60	+47.9%	COM	90384S303
WST	WEST PHARMACEUTICAL SVSC INC	2,787,626	$424M	0.0%	$71.27	+112.8%	COM	955306105
SYF	SYNCHRONY FINL	26,127,917	$420M	0.0%	$24.84	+1.4%	COM	87165B103
EFA	ISHARES TR	7,860,511	$420M	0.0%	$59.11	—	MSCI EAFE ETF	464287465
—	SPLUNK INC	3,318,920	$419M	0.0%	$73.77	—	COM	848637104
VNO	VORNADO RLTY TR	11,513,057	$417M	0.0%	$82.30	—	SH BEN INT	929042109
NTAP	NETAPP INC	9,958,075	$415M	0.0%	$28.60	+54.1%	COM	64110D104
FOXA	FOX CORP	17,311,412	$413M	0.0%	$34.74	-12.5%	CL A COM	35137L105
FDS	FACTSET RESH SYS INC	1,581,276	$412M	0.0%	$166.46	+54.5%	COM	303075105
QRVO	QORVO INC	5,094,497	$411M	0.0%	$70.76	+41.4%	COM	74736K101
HOLX	HOLOGIC INC	11,584,851	$407M	0.0%	$30.14	+58.0%	COM	436440101
EG	EVEREST RE GROUP LTD	2,083,963	$401M	0.0%	$140.50	+60.7%	COM	G3223R108
CPB	CAMPBELL SOUP CO	8,664,940	$400M	0.0%	$31.46	+26.0%	COM	134429109
CFG	CITIZENS FINANCIAL GROUP INC	21,125,430	$397M	0.0%	$16.55	+51.5%	COM	174610105
ALB	ALBEMARLE CORP	6,990,135	$397M	0.0%	$57.86	+22.9%	COM	012653101
CE	CELANESE CORP DEL	5,403,285	$397M	0.0%	$62.51	+41.7%	COM	150870103
HAS	HASBRO INC	5,537,769	$396M	0.0%	$42.73	+61.1%	COM	418056107
PAYC	PAYCOM SOFTWARE INC	1,956,231	$395M	0.0%	$182.72	+47.0%	COM	70432V102
PFG	PRINCIPAL FINL GROUP INC	12,593,153	$395M	0.0%	$28.15	+33.9%	COM	74251V102
—	SVB FINANCIAL GROUP	2,596,197	$392M	0.0%	$137.23	—	COM	78486Q101
LW	LAMB WESTON HLDGS INC	6,862,003	$392M	0.0%	$46.92	+59.4%	COM	513272104
ZBRA	ZEBRA TECHNOLOGIES CORP	2,120,464	$389M	0.0%	$120.29	+86.8%	CL A	989207105
BRO	BROWN & BROWN INC	10,738,379	$389M	0.0%	$22.41	+81.2%	COM	115236101
AVY	AVERY DENNISON CORP	3,816,412	$389M	0.0%	$55.52	+99.5%	COM	053611109
UBER	UBER TECHNOLOGIES INC	13,924,530	$389M	0.0%	$33.55	-1.9%	COM	90353T100
RPM	RPM INTL INC	6,511,771	$387M	0.0%	$42.83	+60.8%	COM	749685103
WPC	WP CAREY INC	6,547,471	$387M	0.0%	$71.24	—	COM	92936U109
HSIC	HENRY SCHEIN INC	7,654,290	$387M	0.0%	$55.58	+14.1%	COM	806407102
ALLE	ALLEGION PLC	4,191,505	$386M	0.0%	$49.99	+121.6%	ORD SHS	G0176J109
TYL	TYLER TECHNOLOGIES INC	1,286,021	$381M	0.0%	$157.44	+96.8%	COM	902252105
XRAY	DENTSPLY SIRONA INC	9,783,406	$381M	0.0%	$57.46	-11.3%	COM	24906P109
XYZ	SQUARE INC	7,187,181	$376M	0.0%	$40.48	+68.9%	CL A	852234103
TAP	MOLSON COORS BEVERAGE CO	9,582,023	$374M	0.0%	$46.35	-5.7%	CL B	60871R209
—	SEATTLE GENETICS INC	3,229,723	$373M	0.0%	$50.62	—	COM	812578102
GL	GLOBE LIFE INC	5,167,360	$372M	0.0%	$86.06	+4.2%	COM	37959E102
KMX	CARMAX INC	6,895,076	$371M	0.0%	$49.25	+71.8%	COM	143130102
AOS	SMITH A O CORP	9,733,848	$368M	0.0%	$34.45	+11.1%	COM	831865209
UHS	UNIVERSAL HLTH SVCS INC	3,667,973	$363M	0.0%	$82.97	+48.5%	CL B	913903100
BKR	BAKER HUGHES COMPANY	34,403,965	$361M	0.0%	$24.50	-35.0%	CL A	05722G100
SPAB	SPDR SER TR	11,944,257	$361M	0.0%	$40.58	—	PORTFOLIO AGRGTE	78464A649
—	DISCOVERY INC	20,486,857	$359M	0.0%	$30.44	—	COM SER C	25470F302
NRG	NRG ENERGY INC	13,130,475	$358M	0.0%	$22.20	+30.0%	COM NEW	629377508
IT	GARTNER INC	3,565,403	$355M	0.0%	$81.97	+67.1%	COM	366651107
PKG	PACKAGING CORP AMER	4,024,557	$353M	0.0%	$53.28	+52.1%	COM	695156109
BND	VANGUARD BD INDEX FDS	4,128,390	$352M	0.0%	$81.33	—	TOTAL BND MRKT	921937835
—	GLAXOSMITHKLINE PLC	9,123,000	$351M	0.0%	$49.71	—	SPONSORED ADR	37733W105
PANW	PALO ALTO NETWORKS INC	2,115,235	$347M	0.0%	$22.51	+55.1%	COM	697435105
—	MYLAN NV	23,111,693	$345M	0.0%	$49.68	—	SHS EURO	N59465109
BAP	CREDICORP LTD	2,408,235	$345M	0.0%	$132.72	+22.1%	COM	G2519Y108
NFG	NATIONAL FUEL GAS CO N J	9,134,808	$345M	0.0%	$54.23	-24.4%	COM	636180101
DVA	DAVITA INC	4,521,338	$344M	0.0%	$61.09	+28.7%	COM	23918K108
WAB	WABTEC	7,067,534	$340M	0.0%	$65.37	+1.4%	COM	929740108
IRM	IRON MTN INC NEW	13,880,879	$339M	0.0%	$21.44	+5.2%	COM	46284V101
UGI	UGI CORP NEW	12,545,470	$339M	0.0%	$35.59	+6.4%	COM	902681105
RVTY	PERKINELMER INC	4,495,084	$338M	0.0%	$46.53	+88.2%	COM	714046109
MKL	MARKEL CORP	363,274	$337M	0.0%	$769.65	+48.6%	COM	570535104
DRI	DARDEN RESTAURANTS INC	6,156,113	$335M	0.0%	$42.75	+93.6%	COM	237194105
—	WESTROCK CO	11,827,700	$334M	0.0%	$48.62	—	COM	96145D105
FFIV	F5 NETWORKS INC	3,133,040	$334M	0.0%	$95.67	+27.8%	COM	315616102
EXPE	EXPEDIA GROUP INC	5,928,453	$334M	0.0%	$86.13	+10.3%	COM NEW	30212P303
RNG	RINGCENTRAL INC	1,565,312	$332M	0.0%	$86.07	+139.3%	CL A	76680R206
—	NEW ORIENTAL ED & TECH GRP I	3,044,262	$330M	0.0%	$61.18	—	SPON ADR	647581107
—	MARVELL TECHNOLOGY GROUP LTD	14,534,086	$329M	0.0%	$14.81	—	ORD	G5876H105
RJF	RAYMOND JAMES FINANCIAL INC	5,173,595	$329M	0.0%	$32.74	+57.3%	COM	754730109
ORI	OLD REP INTL CORP	21,520,807	$328M	0.0%	$8.87	+42.1%	COM	680223104
IR	INGERSOLL RAND INC	13,209,832	$328M	0.0%	$31.60	0.0%	COM	45687V106
BX	BLACKSTONE GROUP INC	7,187,527	$328M	0.0%	$41.92	+8.0%	COM CL A	09260D107
—	E TRADE FINANCIAL CORP	9,500,608	$326M	0.0%	$18.15	—	COM NEW	269246401
JBHT	HUNT J B TRANS SVCS INC	3,529,563	$326M	0.0%	$70.59	+39.6%	COM	445658107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,984,141	$325M	0.0%	$72.58	+59.0%	COM	02043Q107
—	INTERPUBLIC GROUP COS INC	20,043,088	$324M	0.0%	$11.65	+43.5%	COM	460690100
—	ARCONIC INC	20,192,118	$324M	0.0%	$19.15	—	COM	03965L100
HAL	HALLIBURTON CO	46,567,949	$319M	0.0%	$32.87	-52.5%	COM	406216101
AIZ	ASSURANT INC	3,051,393	$318M	0.0%	$50.95	+117.8%	COM	04621X108
KRC	KILROY RLTY CORP	4,920,737	$316M	0.0%	$63.83	—	COM	49427F108
RNR	RENAISSANCERE HOLDINGS LTD	2,102,314	$314M	0.0%	$106.10	+67.7%	COM	G7496G103
BKH	BLACK HILLS CORP	4,893,412	$313M	0.0%	$36.29	+63.8%	COM	092113109
—	ALLEGHANY CORP DEL	563,237	$311M	0.0%	$500.37	—	COM	017175100
—	EATON VANCE CORP	9,642,351	$311M	0.0%	$38.42	—	COM NON VTG	278265103
—	APARTMENT INVT & MGMT CO	8,745,230	$307M	0.0%	$50.04	—	CL A	03748R754
TER	TERADYNE INC	5,635,997	$305M	0.0%	$28.13	+120.1%	COM	880770102
LEG	LEGGETT & PLATT INC	11,269,243	$305M	0.0%	$37.47	+11.1%	COM	524660107
ACGL	ARCH CAP GROUP LTD	10,653,149	$303M	0.0%	$24.41	+57.9%	ORD	G0450A105
GGG	GRACO INC	6,215,420	$303M	0.0%	$37.83	+25.8%	COM	384109104
PNR	PENTAIR PLC	10,163,423	$302M	0.0%	$38.28	-3.1%	SHS	G7S00T104
IEMG	ISHARES INC	7,473,080	$302M	0.0%	$48.49	—	CORE MSCI EMKT	46434G103
AAP	ADVANCE AUTO PARTS INC	3,223,958	$302M	0.0%	$103.90	+9.9%	COM	00751Y106
KIM	KIMCO RLTY CORP	31,167,882	$301M	0.0%	$13.27	-0.5%	COM	49446R109
LYV	LIVE NATION ENTERTAINMENT IN	6,586,602	$299M	0.0%	$39.54	+56.2%	COM	538034109
SON	SONOCO PRODS CO	6,419,970	$298M	0.0%	$29.30	+47.1%	COM	835495102
PRGO	PERRIGO CO PLC	6,178,735	$297M	0.0%	$127.49	-57.9%	SHS	G97822103
—	IAC INTERACTIVECORP	1,652,213	$296M	0.0%	$96.12	—	COM	44919P508
PB	PROSPERITY BANCSHARES INC	6,053,987	$295M	0.0%	$49.60	+8.2%	COM	743606105
CF	CF INDS HLDGS INC	10,727,837	$292M	0.0%	$38.17	-15.7%	COM	125269100
CHKP	CHECK POINT SOFTWARE TECH LT	2,895,886	$291M	0.0%	$86.00	+24.5%	ORD	M22465104
—	JUNIPER NETWORKS INC	15,145,242	$290M	0.0%	$21.05	—	COM	48203R104
PHM	PULTE GROUP INC	12,922,013	$290M	0.0%	$19.45	+86.9%	COM	745867101
—	ABIOMED INC	1,995,799	$290M	0.0%	$218.53	—	COM	003654100
NJR	NEW JERSEY RES	8,413,192	$288M	0.0%	$28.09	+11.3%	COM	646025106
OHI	OMEGA HEALTHCARE INVS INC	10,771,204	$286M	0.0%	$33.92	—	COM	681936100
ELAN	ELANCO ANIMAL HEALTH INC	12,639,827	$283M	0.0%	$30.12	-9.1%	COM	28414H103
MDU	MDU RES GROUP INC	13,005,771	$282M	0.0%	$7.12	+24.1%	COM	552690109
EMN	EASTMAN CHEM CO	5,970,445	$282M	0.0%	$49.53	+4.8%	COM	277432100
TXT	TEXTRON INC	10,541,579	$281M	0.0%	$31.48	+27.3%	COM	883203101
TIPX	SPDR SER TR	14,081,112	$276M	0.0%	$19.43	—	BLOMBERG 1 10 YR	78468R861
HP	HELMERICH & PAYNE INC	17,606,249	$276M	0.0%	$43.59	-19.2%	COM	423452101
OKTA	OKTA INC	2,249,767	$275M	0.0%	$79.66	+57.5%	CL A	679295105
FBIN	FORTUNE BRANDS HOME & SEC IN	6,325,813	$274M	0.0%	$31.69	+52.5%	COM	34964C106
SEIC	SEI INVESTMENTS CO	5,868,359	$272M	0.0%	$31.60	+74.0%	COM	784117103
LKQ	LKQ CORP	13,048,411	$268M	0.0%	$24.35	+9.3%	COM	501889208
TRMB	TRIMBLE INC	8,367,884	$266M	0.0%	$28.91	+35.2%	COM	896239100
SPSB	SPDR SER TR	8,774,406	$265M	0.0%	$30.52	—	PORTFOLIO SHORT	78464A474
—	CYRUSONE INC	4,225,345	$263M	0.0%	$51.75	—	COM	23283R100
WHR	WHIRLPOOL CORP	3,064,640	$263M	0.0%	$130.74	+0.5%	COM	963320106
LBRDK	LIBERTY BROADBAND CORP	2,363,127	$262M	0.0%	$62.02	+87.9%	COM SER C	530307305
SNA	SNAP ON INC	2,400,452	$261M	0.0%	$87.29	+44.8%	COM	833034101
—	TD AMERITRADE HLDG CORP	7,511,546	$260M	0.0%	$34.06	—	COM	87236Y108
DOCU	DOCUSIGN INC	2,810,483	$260M	0.0%	$53.13	+51.3%	COM	256163106
NVO	NOVO-NORDISK A S	4,253,693	$259M	0.0%	$34.73	—	ADR	670100205
TRU	TRANSUNION	3,918,548	$259M	0.0%	$48.49	+73.1%	COM	89400J107
VICI	VICI PPTYS INC	15,174,606	$257M	0.0%	$15.05	+12.8%	COM	925652109
CBU	COMMUNITY BK SYS INC	4,314,669	$256M	0.0%	$43.44	+24.6%	COM	203607106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,716,646	$255M	0.0%	$44.06	+49.9%	CL A	099502106
RCL	ROYAL CARIBBEAN CRUISES LTD	7,732,484	$254M	0.0%	$61.11	+45.6%	COM	V7780T103
CSL	CARLISLE COS INC	2,027,189	$254M	0.0%	$68.91	+100.4%	COM	142339100
—	HOLLYFRONTIER CORP	10,356,839	$254M	0.0%	$45.12	—	COM	436106108
CBSH	COMMERCE BANCSHARES INC	4,996,871	$252M	0.0%	$27.29	+64.4%	COM	200525103
DEI	DOUGLAS EMMETT INC	8,164,655	$251M	0.0%	$31.42	—	COM	25960P109
UAL	UNITED AIRLS HLDGS INC	7,948,198	$251M	0.0%	$49.82	+32.7%	COM	910047109
—	SL GREEN RLTY CORP	5,768,163	$250M	0.0%	$99.27	—	COM	78440X101
LII	LENNOX INTL INC	1,362,109	$249M	0.0%	$91.48	+134.7%	COM	526107107
CCL	CARNIVAL CORP	18,875,172	$249M	0.0%	$32.62	+8.2%	UNIT 99/99/9999	143658300
ATR	APTARGROUP INC	2,494,799	$248M	0.0%	$66.38	+51.3%	COM	038336103
CFR	CULLEN FROST BANKERS INC	4,449,985	$248M	0.0%	$54.10	+26.0%	COM	229899109
MGM	MGM RESORTS INTERNATIONAL	21,017,970	$248M	0.0%	$24.87	+2.7%	COM	552953101
ROL	ROLLINS INC	6,861,582	$248M	0.0%	$17.19	+33.7%	COM	775711104
COLD	AMERICOLD RLTY TR	7,205,490	$247M	0.0%	$31.28	—	COM	03064D108
FANG	DIAMONDBACK ENERGY INC	9,249,613	$242M	0.0%	$77.08	-36.1%	COM	25278X109
NWL	NEWELL BRANDS INC	18,160,042	$241M	0.0%	$25.06	-47.6%	COM	651229106
BIO	BIO RAD LABS INC	686,687	$241M	0.0%	$204.78	+79.5%	CL A	090572207
MELI	MERCADOLIBRE INC	491,212	$240M	0.0%	$264.31	+133.3%	COM	58733R102
FR	FIRST INDL RLTY TR INC	7,158,052	$240M	0.0%	$24.31	—	COM	32054K103
TCOM	TRIP COM GROUP LTD	10,203,181	$239M	0.0%	$32.98	—	ADS	89677Q107
LNC	LINCOLN NATL CORP IND	9,081,606	$239M	0.0%	$25.62	+38.5%	COM	534187109
WYNN	WYNN RESORTS LTD	3,955,681	$238M	0.0%	$116.94	-7.4%	COM	983134107
—	DISH NETWORK CORPORATION	11,904,528	$238M	0.0%	$48.16	—	CL A	25470M109
—	ANNALY CAPITAL MANAGEMENT IN	44,631,713	$238M	0.0%	$9.90	—	COM	035710409
—	VMWARE INC	1,956,623	$237M	0.0%	$95.35	—	CL A COM	928563402
OGE	OGE ENERGY CORP	7,672,911	$236M	0.0%	$35.57	+13.7%	COM	670837103
NDSN	NORDSON CORP	1,736,978	$235M	0.0%	$70.20	+105.7%	COM	655663102
ZION	ZIONS BANCORPORATION N A	8,738,448	$234M	0.0%	$29.65	+38.9%	COM	989701107
EGP	EASTGROUP PPTY INC	2,212,754	$233M	0.0%	$82.00	—	COM	277276101
OZK	BANK OZK	13,914,334	$232M	0.0%	$27.77	-25.9%	COM	06417N103
—	VEREIT INC	46,284,345	$232M	0.0%	$8.07	—	COM	92339V100
TDOC	TELADOC HEALTH INC	1,487,275	$231M	0.0%	$36.15	+221.8%	COM	87918A105
CGNX	COGNEX CORP	5,426,313	$229M	0.0%	$42.28	+11.5%	COM	192422103
BURL	BURLINGTON STORES INC	1,440,178	$228M	0.0%	$92.39	+127.9%	COM	122017106
LECO	LINCOLN ELEC HLDGS INC	3,264,807	$227M	0.0%	$63.02	+36.0%	COM	533900106
WCN	WASTE CONNECTIONS INC	2,903,787	$225M	0.0%	$65.48	+37.8%	COM	94106B101
AMH	AMERICAN HOMES 4 RENT	9,657,957	$224M	0.0%	$20.15	—	CL A	02665T306
EXAS	EXACT SCIENCES CORP	3,840,790	$223M	0.0%	$49.74	+63.2%	COM	30063P105
—	SOUTH JERSEY INDS INC	8,781,365	$222M	0.0%	$28.68	—	COM	838518108
TWLO	TWILIO INC	2,474,863	$221M	0.0%	$92.34	+18.9%	CL A	90138F102
BWA	BORGWARNER INC	9,074,900	$221M	0.0%	$31.79	-16.9%	COM	099724106
—	LIFE STORAGE INC	2,330,691	$220M	0.0%	$90.50	—	COM	53223X107
MZTI	LANCASTER COLONY CORP	1,516,928	$219M	0.0%	$120.15	+26.2%	COM	513847103
CMA	COMERICA INC	7,302,040	$219M	0.0%	$29.46	+37.4%	COM	200340107
—	CYPRESS SEMICONDUCTOR CORP	9,331,637	$219M	0.0%	$12.83	—	COM	232806109
MASI	MASIMO CORP	1,233,625	$219M	0.0%	$58.60	+192.7%	COM	574795100
NBIX	NEUROCRINE BIOSCIENCES INC	2,511,261	$217M	0.0%	$56.53	+73.1%	COM	64125C109
AFG	AMERICAN FINL GROUP INC OHIO	3,099,264	$217M	0.0%	$41.23	+32.3%	COM	025932104
GDDY	GODADDY INC	3,792,082	$217M	0.0%	$58.15	+13.8%	CL A	380237107
MHK	MOHAWK INDS INC	2,826,361	$215M	0.0%	$133.35	-11.2%	COM	608190104
FICO	FAIR ISAAC CORP	695,803	$214M	0.0%	$66.54	+453.5%	COM	303250104
PTC	PTC INC	3,492,692	$214M	0.0%	$41.44	+78.7%	COM	69370C100
MOS	MOSAIC CO NEW	19,649,474	$213M	0.0%	$37.30	-59.5%	COM	61945C103
PODD	INSULET CORP	1,273,988	$211M	0.0%	$84.36	+116.6%	COM	45784P101
—	BLACK KNIGHT INC	3,630,480	$211M	0.0%	$54.56	—	COM	09215C105
REXR	REXFORD INDL RLTY INC	5,104,796	$210M	0.0%	$29.04	—	COM	76169C100
—	HEALTHCARE RLTY TR	7,522,428	$210M	0.0%	$28.98	—	COM	421946104
NVT	NVENT ELECTRIC PLC	12,439,046	$210M	0.0%	$21.76	-4.4%	SHS	G6700G107
LNG	CHENIERE ENERGY INC	6,235,883	$209M	0.0%	$41.03	+24.9%	COM NEW	16411R208
CUZ	COUSINS PPTYS INC	7,127,286	$209M	0.0%	$36.06	—	COM NEW	222795502
AWR	AMER STATES WTR CO	2,547,310	$208M	0.0%	$46.03	+66.0%	COM	029899101
EPAM	EPAM SYS INC	1,119,481	$208M	0.0%	$104.25	+107.1%	COM	29414B104
MOH	MOLINA HEALTHCARE INC	1,482,390	$207M	0.0%	$67.18	+99.2%	COM	60855R100
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,725,647	$207M	0.0%	$38.10	+48.4%	COM	78467J100
DCI	DONALDSON INC	5,297,496	$205M	0.0%	$30.54	+45.8%	COM	257651109
INGR	INGREDION INC	2,681,124	$204M	0.0%	$91.37	-6.0%	COM	457187102
UBSI	UNITED BANKSHARES INC WEST V	8,682,502	$203M	0.0%	$37.55	-16.4%	COM	909907107
CABO	CABLE ONE INC	123,354	$203M	0.0%	$463.11	+218.7%	COM	12685J105
CUBE	CUBESMART	7,443,734	$202M	0.0%	$24.77	—	COM	229663109
AXON	AXON ENTERPRISE INC	2,846,422	$201M	0.0%	$34.23	+118.7%	COM	05464C101
CWT	CALIFORNIA WTR SVC GROUP	4,000,278	$201M	0.0%	$32.73	+40.1%	COM	130788102
SRPT	SAREPTA THERAPEUTICS INC	2,054,794	$201M	0.0%	$66.28	+72.5%	COM	803607100
AGNC	AGNC INVT CORP	18,566,240	$199M	0.0%	$18.31	—	COM	00123Q104
STLD	STEEL DYNAMICS INC	8,744,794	$199M	0.0%	$18.24	+33.6%	COM	858119100
CCEP	COCA COLA EUROPEAN PARTNERS	5,296,671	$199M	0.0%	$36.79	+10.9%	SHS	G25839104
LEA	LEAR CORP	2,435,170	$198M	0.0%	$89.28	+14.7%	COM NEW	521865204
MRCY	MERCURY SYS INC	2,771,049	$198M	0.0%	$40.62	+86.5%	COM	589378108
—	BUNGE LIMITED	4,810,411	$197M	0.0%	$69.67	—	COM	G16962105
—	NATIONAL OILWELL VARCO INC	19,949,977	$196M	0.0%	$58.31	—	COM	637071101
—	CATALENT INC	3,765,432	$196M	0.0%	$31.51	—	COM	148806102
EXEL	EXELIXIS INC	11,354,975	$196M	0.0%	$14.43	+26.8%	COM	30161Q104
RHI	ROBERT HALF INTL INC	5,133,039	$194M	0.0%	$38.76	+39.7%	COM	770323103
PII	POLARIS INC	4,015,656	$193M	0.0%	$89.58	-8.4%	COM	731068102
MSA	MSA SAFETY INC	1,909,354	$193M	0.0%	$67.72	+85.9%	COM	553498106
TPR	TAPESTRY INC	14,846,841	$192M	0.0%	$31.94	-36.0%	COM	876030107
RGA	REINSURANCE GRP OF AMERICA I	2,282,689	$192M	0.0%	$93.61	+39.3%	COM NEW	759351604
KTB	KONTOOR BRANDS INC	9,856,017	$189M	0.0%	$35.85	-0.5%	COM	50050N103
ZTO	ZTO EXPRESS CAYMAN INC	7,055,126	$187M	0.0%	$18.85	—	SPONSORED ADS A	98980A105
JBGS	JBG SMITH PPTYS	5,862,961	$187M	0.0%	$36.68	—	COM	46590V100
ARW	ARROW ELECTRS INC	3,593,933	$186M	0.0%	$61.48	+15.6%	COM	042735100
—	AMEDISYS INC	1,015,219	$186M	0.0%	$62.85	—	COM	023436108
POOL	POOL CORPORATION	946,651	$186M	0.0%	$59.48	+234.8%	COM	73278L105
—	AMERICAN CAMPUS CMNTYS INC	6,711,991	$186M	0.0%	$43.26	—	COM	024835100
TDS	TELEPHONE & DATA SYS INC	11,108,225	$186M	0.0%	$26.12	-16.9%	COM NEW	879433829
—	SPRINT CORPORATION	21,464,007	$185M	0.0%	$6.53	—	COM	85207U105
—	FLIR SYS INC	5,775,331	$184M	0.0%	$31.68	—	COM	302445101
IONS	ISIS PHARMACEUTICALS INC DEL	3,892,894	$184M	0.0%	$53.98	+3.3%	COM	462222100
JLL	JONES LANG LASALLE INC	1,817,655	$184M	0.0%	$115.99	+29.5%	COM	48020Q107
GNRC	GENERAC HLDGS INC	1,956,386	$182M	0.0%	$61.44	+67.6%	COM	368736104
—	SIRIUS XM HLDGS INC	36,875,647	$182M	0.0%	$4.22	—	COM	82968B103
UTHR	UNITED THERAPEUTICS CORP DEL	1,916,532	$182M	0.0%	$101.12	-6.0%	COM	91307C102
—	ATLASSIAN CORP PLC	1,320,544	$181M	0.0%	$58.75	—	CL A	G06242104
—	NIELSEN HLDGS PLC	14,352,321	$180M	0.0%	$42.63	—	SHS EUR	G6518L108
LITE	LUMENTUM HLDGS INC	2,435,679	$180M	0.0%	$39.60	+98.7%	COM	55024U109
HIW	HIGHWOODS PPTYS INC	5,066,202	$179M	0.0%	$40.30	—	COM	431284108
OC	OWENS CORNING NEW	4,593,647	$179M	0.0%	$55.73	+0.4%	COM	690742101
MPWR	MONOLITHIC PWR SYS INC	1,067,484	$179M	0.0%	$52.01	+215.1%	COM	609839105
FNF	FIDELITY NATIONAL FINANCIAL	7,189,168	$179M	0.0%	$16.96	+76.8%	FNF GROUP COM	31620R303
FOX	FOX CORP	7,729,290	$179M	0.0%	$33.97	-12.5%	CL B COM	35137L204
CASY	CASEYS GEN STORES INC	1,347,246	$178M	0.0%	$94.41	+65.1%	COM	147528103
XRX	XEROX HOLDINGS CORP	9,292,016	$178M	0.0%	$31.33	+1.4%	COM NEW	98421M106
NWSA	NEWS CORP NEW	19,600,178	$178M	0.0%	$13.41	-11.4%	CL A	65249B109
SCI	SERVICE CORP INTL	4,536,015	$177M	0.0%	$20.14	+130.9%	COM	817565104
TTC	TORO CO	2,711,384	$177M	0.0%	$40.51	+87.4%	COM	891092108
RL	RALPH LAUREN CORP	2,620,385	$177M	0.0%	$124.23	-24.3%	CL A	751212101
CHE	CHEMED CORP NEW	407,116	$176M	0.0%	$102.40	+327.8%	COM	16359R103
SBNY	SIGNATURE BK NEW YORK N Y	2,171,623	$175M	0.0%	$112.22	—	COM	82669G104
TECH	BIO-TECHNE CORP	920,310	$175M	0.0%	$23.56	+107.0%	COM	09073M104
NVS	NOVARTIS A G	2,116,427	$174M	0.0%	$90.56	—	SPONSORED ADR	66987V109
TIP	ISHARES TR	1,451,525	$171M	0.0%	$112.91	—	TIPS BD ETF	464287176
CCK	CROWN HLDGS INC	2,946,690	$171M	0.0%	$43.70	+51.4%	COM	228368106
ACAD	ACADIA PHARMACEUTICALS INC	4,042,296	$171M	0.0%	$27.81	+48.2%	COM	004225108
SHY	ISHARES TR	1,968,450	$171M	0.0%	$83.70	—	1 3 YR TREAS BD	464287457
PDD	PINDUODUO INC	4,734,349	$171M	0.0%	$27.44	—	SPONSORED ADS	722304102
—	NOBLE ENERGY INC	28,188,569	$170M	0.0%	$42.75	—	COM	655044105
—	HILL ROM HLDGS INC	1,691,943	$170M	0.0%	$49.73	—	COM	431475102
—	HANESBRANDS INC	21,600,378	$170M	0.0%	$31.48	—	COM	410345102
EQH	EQUITABLE HLDGS INC	11,752,415	$170M	0.0%	$18.74	0.0%	COM	29452E101
DVN	DEVON ENERGY CORP NEW	24,499,871	$169M	0.0%	$29.70	-55.7%	COM	25179M103
IVZ	INVESCO LTD	18,620,084	$169M	0.0%	$19.10	-38.8%	SHS	G491BT108
RS	RELIANCE STEEL & ALUMINUM CO	1,918,813	$168M	0.0%	$67.74	+57.5%	COM	759509102
—	WABCO HLDGS INC	1,240,949	$168M	0.0%	$97.76	—	COM	92927K102
BRC	BRADY CORP	3,710,649	$167M	0.0%	$37.01	+24.3%	CL A	104674106
VNQ	VANGUARD INDEX FDS	2,396,789	$167M	0.0%	$85.49	—	REAL ESTATE ETF	922908553
HAE	HAEMONETICS CORP	1,674,890	$167M	0.0%	$53.39	+103.1%	COM	405024100
TREX	TREX CO INC	2,080,415	$167M	0.0%	$24.75	+89.4%	COM	89531P105
VIPS	VIPSHOP HLDGS LTD	10,684,840	$166M	0.0%	$12.40	—	SPONSORED ADS A	92763W103
ALLY	ALLY FINL INC	11,525,185	$166M	0.0%	$18.08	+19.5%	COM	02005N100
UNM	UNUM GROUP	11,037,284	$166M	0.0%	$30.19	-20.3%	COM	91529Y106
SPOT	SPOTIFY TECHNOLOGY S A	1,357,646	$165M	0.0%	$138.10	+2.5%	SHS	L8681T102
MRNA	MODERNA INC	5,496,971	$165M	0.0%	$16.88	+36.3%	COM	60770K107
SEE	SEALED AIR CORP NEW	6,617,221	$164M	0.0%	$22.86	+27.8%	COM	81211K100
VOYA	VOYA FINANCIAL INC	4,007,270	$162M	0.0%	$34.63	+42.5%	COM	929089100
—	AEROJET ROCKETDYNE HLDGS INC	3,842,848	$161M	0.0%	$25.89	—	COM	007800105
ROKU	ROKU INC	1,832,997	$160M	0.0%	$78.34	+46.9%	COM CL A	77543R102
IPGP	IPG PHOTONICS CORP	1,453,752	$160M	0.0%	$125.27	+4.4%	COM	44980X109
EHC	ENCOMPASS HEALTH CORP	2,490,747	$160M	0.0%	$39.72	+35.3%	COM	29261A100
—	MARATHON OIL CORP	48,581,438	$160M	0.0%	$23.58	—	COM	565849106
WLY	WILEY JOHN & SONS INC	4,192,801	$159M	0.0%	$38.71	-11.5%	CL A	968223206
EWT	ISHARES INC	4,808,920	$159M	0.0%	$32.97	—	MSCI TAIWAN ETF	46434G772
AAL	AMERICAN AIRLS GROUP INC	12,946,192	$158M	0.0%	$43.11	-47.2%	COM	02376R102
—	TECH DATA CORP	1,202,698	$157M	0.0%	$57.59	—	COM	878237106
OGS	ONE GAS INC	1,877,754	$157M	0.0%	$43.67	+102.5%	COM	68235P108
RGLD	ROYAL GOLD INC	1,788,476	$157M	0.0%	$58.54	+76.4%	COM	780287108
—	EQUITY COMWLTH	4,936,214	$157M	0.0%	$28.99	—	COM SH BEN INT	294628102
INFY	INFOSYS LTD	19,016,896	$156M	0.0%	$14.88	—	SPONSORED ADR	456788108
NWN	NORTHWEST NAT HLDG CO	2,518,255	$156M	0.0%	$68.74	+1.7%	COM	66765N105
FTI	TECHNIPFMC PLC	22,639,204	$155M	0.0%	$21.23	-50.3%	COM	G87110105
HUBB	HUBBELL INC	1,353,485	$155M	0.0%	$81.25	+49.2%	COM	443510607
EWBC	EAST WEST BANCORP INC	5,964,819	$154M	0.0%	$28.51	+24.9%	COM	27579R104
RGEN	REPLIGEN CORP	1,588,648	$153M	0.0%	$43.11	+123.9%	COM	759916109
—	DISCOVERY INC	7,888,113	$153M	0.0%	$54.90	—	COM SER A	25470F104
XPO	XPO LOGISTICS INC	3,131,028	$153M	0.0%	$19.51	+37.0%	COM	983793100
SPIP	SPDR SER TR	5,219,616	$152M	0.0%	$41.89	—	PORTFLI TIPS ETF	78464A656
CIEN	CIENA CORP	3,783,454	$151M	0.0%	$20.49	+100.2%	COM NEW	171779309
—	PS BUSINESS PKS INC CALIF	1,110,156	$150M	0.0%	$105.08	—	COM	69360J107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,507,363	$150M	0.0%	$132.47	-2.4%	SHS USD	G50871105
MAN	MANPOWERGROUP INC	2,782,806	$147M	0.0%	$63.74	+30.7%	COM	56418H100
—	HUDSON PAC PPTYS INC	5,814,440	$147M	0.0%	$31.32	—	COM	444097109
HE	HAWAIIAN ELEC INDUSTRIES	3,414,871	$147M	0.0%	$30.39	+52.1%	COM	419870100
DELL	DELL TECHNOLOGIES INC	3,710,611	$147M	0.0%	$25.05	-15.6%	CL C	24703L202
—	QTS RLTY TR INC	2,497,755	$146M	0.0%	$47.90	—	COM CL A	74736A103
PWR	QUANTA SVCS INC	4,585,442	$145M	0.0%	$22.38	+63.8%	COM	74762E102
CRL	CHARLES RIV LABS INTL INC	1,151,967	$145M	0.0%	$55.56	+169.9%	COM	159864107
DXC	DXC TECHNOLOGY CO	10,902,614	$145M	0.0%	$63.83	-59.3%	COM	23355L106
MTN	VAIL RESORTS INC	967,001	$144M	0.0%	$148.84	+44.6%	COM	91879Q109
HOG	HARLEY DAVIDSON INC	7,629,911	$144M	0.0%	$52.53	-42.4%	COM	412822108
HRB	BLOCK H & R INC	10,070,691	$144M	0.0%	$22.47	-25.8%	COM	093671105
FCN	FTI CONSULTING INC	1,204,525	$144M	0.0%	$45.25	+160.1%	COM	302941109
CW	CURTISS WRIGHT CORP	1,556,021	$144M	0.0%	$62.24	+100.5%	COM	231561101
GNTX	GENTEX CORP	6,498,674	$144M	0.0%	$15.27	+81.9%	COM	371901109
BRX	BRIXMOR PPTY GROUP INC	15,072,242	$143M	0.0%	$20.73	—	COM	11120U105
—	CDK GLOBAL INC	4,332,617	$142M	0.0%	$49.60	—	COM	12508E101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	4,338,873	$142M	0.0%	$34.67	-4.1%	CL A	499049104
OLED	UNIVERSAL DISPLAY CORP	1,075,058	$142M	0.0%	$66.76	+145.4%	COM	91347P105
—	HEALTHCARE TR AMER INC	5,783,225	$140M	0.0%	$28.12	—	CL A NEW	42225P501
VST	VISTRA ENERGY CORP	8,670,563	$138M	0.0%	$17.05	+4.2%	COM	92840M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,402,985	$138M	0.0%	$20.01	—	SPONSORED ADS	881624209
IEF	ISHARES TR	1,122,457	$136M	0.0%	$104.03	—	BARCLAYS 7 10 YR	464287440
SR	SPIRE INC	1,811,305	$136M	0.0%	$71.58	—	COM	84857L101
ABM	ABM INDS INC	5,576,954	$136M	0.0%	$30.48	+0.3%	COM	000957100
GLPI	GAMING & LEISURE PPTYS INC	4,892,581	$136M	0.0%	$36.30	—	COM	36467J108
VALE	VALE S A	15,651,654	$135M	0.0%	$21.18	—	SPONSORED ADS	91912E105
CRUS	CIRRUS LOGIC INC	2,053,455	$135M	0.0%	$34.19	+116.1%	COM	172755100
FAF	FIRST AMERN FINL CORP	3,146,043	$133M	0.0%	$21.65	+115.1%	COM	31847R102
—	ACCELERON PHARMA INC	1,476,926	$133M	0.0%	$38.68	—	COM	00434H108
GWRE	GUIDEWIRE SOFTWARE INC	1,670,027	$132M	0.0%	$74.99	+39.3%	COM	40171V100
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,398,171	$132M	0.0%	$14.26	+85.9%	COM	462260100
WSO	WATSCO INC	832,698	$132M	0.0%	$109.45	+54.3%	COM	942622200
POST	POST HLDGS INC	1,584,594	$131M	0.0%	$35.47	+83.2%	COM	737446104
IDA	IDACORP INC	1,491,986	$131M	0.0%	$62.10	+65.7%	COM	451107106
KSS	KOHLS CORP	8,566,586	$131M	0.0%	$51.75	-27.6%	COM	500255104
SAIC	SCIENCE APPLICATNS INTL CP N	1,749,555	$131M	0.0%	$49.35	+69.1%	COM	808625107
CACI	CACI INTL INC	618,305	$131M	0.0%	$95.51	+160.2%	CL A	127190304
—	LHC GROUP INC	930,712	$130M	0.0%	$66.52	—	COM	50187A107
—	NEW YORK CMNTY BANCORP INC	13,772,676	$129M	0.0%	$14.19	—	COM	649445103
KKR	KKR & CO INC	5,506,067	$129M	0.0%	$21.96	+23.3%	CL A	48251W104
PEN	PENUMBRA INC	799,262	$129M	0.0%	$107.20	+57.2%	COM	70975L107
FFIN	FIRST FINL BANKSHARES	4,777,911	$129M	0.0%	$21.72	+28.9%	COM	32020R109
FLS	FLOWSERVE CORP	5,309,734	$128M	0.0%	$43.15	-18.0%	COM	34354P105
SLAB	SILICON LABORATORIES INC	1,496,837	$128M	0.0%	$50.09	+98.1%	COM	826919102
HELE	HELEN OF TROY CORP LTD	883,131	$127M	0.0%	$78.24	+116.6%	COM	G4388N106
EQT	EQT CORPORATION	17,973,021	$127M	0.0%	$24.33	-72.9%	COM	26884L109
KMPR	KEMPER CORP DEL	1,694,857	$126M	0.0%	$47.65	+57.2%	COM	488401100
EBS	EMERGENT BIOSOLUTIONS INC	2,174,781	$126M	0.0%	$40.97	+40.7%	COM	29089Q105
SPDW	SPDR INDEX SHS FDS	5,248,239	$126M	0.0%	$27.01	—	PORTFOLIO DEVLPD	78463X889
SWX	SOUTHWEST GAS HOLDINGS INC	1,804,792	$126M	0.0%	$59.52	+20.8%	COM	844895102
SCL	STEPAN CO	1,415,054	$125M	0.0%	$83.14	+14.8%	COM	858586100
HEI	HEICO CORP NEW	1,676,904	$125M	0.0%	$72.15	+51.5%	COM	422806109
PVH	PVH CORPORATION	3,291,205	$124M	0.0%	$113.33	-33.2%	COM	693656100
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,294,674	$124M	0.0%	$10.95	+268.5%	COM	04280A100
—	PRA HEALTH SCIENCES INC	1,484,760	$123M	0.0%	$73.57	—	COM	69354M108
TTEK	TETRA TECH INC NEW	1,739,245	$123M	0.0%	$7.25	+135.1%	COM	88162G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,544,804	$123M	0.0%	$27.81	—	SPONSORED ADS	874039100
DECK	DECKERS OUTDOOR CORP	914,653	$123M	0.0%	$10.54	+164.0%	COM	243537107
MDB	MONGODB INC	896,412	$122M	0.0%	$138.37	+6.7%	CL A	60937P106
MMS	MAXIMUS INC	2,099,860	$122M	0.0%	$49.26	+37.8%	COM	577933104
ACM	AECOM	4,087,277	$122M	0.0%	$30.06	+36.9%	COM	00766T100
—	GRUBHUB INC	2,994,532	$122M	0.0%	$55.53	—	COM	400110102
IJR	ISHARES TR	2,167,120	$122M	0.0%	$69.57	—	CORE S&P SCP ETF	464287804
—	L BRANDS INC	10,501,314	$121M	0.0%	$49.06	—	COM	501797104
—	LIBERTY MEDIA CORP DEL	3,813,218	$121M	0.0%	$32.69	—	COM C SIRIUSXM	531229607
—	TAUBMAN CTRS INC	2,867,592	$120M	0.0%	$68.08	—	COM	876664103
ON	ON SEMICONDUCTOR CORP	9,642,418	$120M	0.0%	$15.11	+29.4%	COM	682189105
CDP	CORPORATE OFFICE PPTYS TR	5,354,862	$120M	0.0%	$26.37	—	SH BEN INT	22002T108
AYI	ACUITY BRANDS INC	1,398,364	$120M	0.0%	$137.02	-21.5%	COM	00508Y102
—	MOMENTA PHARMACEUTICALS INC	4,393,952	$120M	0.0%	$15.97	—	COM	60877T100
XLK	SELECT SECTOR SPDR TR	1,478,829	$119M	0.0%	$80.32	—	TECHNOLOGY	81369Y803
—	SKECHERS U S A INC	4,997,190	$119M	0.0%	$32.22	—	CL A	830566105
TRNO	TERRENO RLTY CORP	2,278,394	$119M	0.0%	$35.29	—	COM	88146M101
NEOG	NEOGEN CORP	1,756,196	$118M	0.0%	$24.63	+33.2%	COM	640491106
FELE	FRANKLIN ELEC INC	2,494,110	$118M	0.0%	$42.04	+23.4%	COM	353514102
NVCR	NOVOCURE LTD	1,742,591	$117M	0.0%	$27.91	+183.2%	ORD SHS	G6674U108
ITUB	ITAU UNIBANCO HLDG S A	26,056,259	$117M	0.0%	$10.62	—	SPON ADR REP PFD	465562106
BWXT	BWX TECHNOLOGIES INC	2,395,717	$117M	0.0%	$32.81	+68.2%	COM	05605H100
EXPO	EXPONENT INC	1,622,400	$117M	0.0%	$35.15	+93.4%	COM	30214U102
—	WELLS FARGO CO NEW	91,872	$117M	0.0%	$1264.80	—	PERP PFD CNV A	949746804
—	ALLETE INC	1,909,949	$116M	0.0%	$61.55	—	COM NEW	018522300
ZD	J2 GLOBAL INC	1,544,653	$116M	0.0%	$52.05	+50.0%	COM	48123V102
—	CERIDIAN HCM HLDG INC	2,303,658	$115M	0.0%	$51.66	+28.2%	COM	15677J108
XLV	SELECT SECTOR SPDR TR	1,300,901	$115M	0.0%	$102.16	—	SBI HEALTHCARE	81369Y209
—	CORESITE RLTY CORP	983,870	$115M	0.0%	$80.94	—	COM	21870Q105
IBN	ICICI BANK LIMITED	13,512,350	$115M	0.0%	$11.72	—	ADR	45104G104
—	COUPA SOFTWARE INC	821,551	$115M	0.0%	$52.35	—	COM	22266L106
—	BLUEPRINT MEDICINES CORP	1,959,841	$115M	0.0%	$56.78	—	COM	09627Y109
CHDN	CHURCHILL DOWNS INC	1,112,209	$115M	0.0%	$35.72	+77.0%	COM	171484108
OPTU	ALTICE USA INC	5,121,089	$114M	0.0%	$21.94	+19.0%	CL A	02156K103
JEF	JEFFERIES FINL GROUP INC	8,333,293	$114M	0.0%	$16.63	-4.7%	COM	47233W109
STAG	STAG INDL INC	5,032,481	$114M	0.0%	$25.66	—	COM	85254J102
OSK	OSHKOSH CORP	1,769,438	$114M	0.0%	$39.76	+78.6%	COM	688239201
EME	EMCOR GROUP INC	1,840,986	$113M	0.0%	$42.57	+77.2%	COM	29084Q100
HQY	HEALTHEQUITY INC	2,230,007	$113M	0.0%	$50.05	+32.7%	COM	42226A107
ETSY	ETSY INC	2,921,528	$112M	0.0%	$35.56	+37.4%	COM	29786A106
ADC	AGREE REALTY CORP	1,796,263	$112M	0.0%	$54.89	—	COM	008492100
—	SANDERSON FARMS INC	909,714	$112M	0.0%	$109.42	—	COM	800013104
—	GLOBAL BLOOD THERAPEUTICS IN	2,187,383	$112M	0.0%	$36.45	—	COM	37890U108
XLF	SELECT SECTOR SPDR TR	5,338,534	$111M	0.0%	$28.82	—	SBI INT-FINL	81369Y605
VLY	VALLEY NATL BANCORP	14,915,852	$111M	0.0%	$10.77	-9.2%	COM	919794107
NYT	NEW YORK TIMES CO	3,596,857	$110M	0.0%	$11.26	+188.5%	CL A	650111107
SCCO	SOUTHERN COPPER CORP	3,917,300	$110M	0.0%	$22.42	+19.8%	COM	84265V105
NWE	NORTHWESTERN CORP	1,843,155	$110M	0.0%	$35.24	+54.7%	COM NEW	668074305
—	LIBERTY MEDIA CORP DEL	4,001,702	$109M	0.0%	$32.22	—	COM SER C FRMLA	531229854
ARMK	ARAMARK	5,452,858	$109M	0.0%	$21.07	+15.8%	COM	03852U106
AVA	AVISTA CORP	2,561,579	$109M	0.0%	$25.48	+44.1%	COM	05379B107
CCOI	COGENT COMMUNICATIONS HLDGS	1,326,226	$109M	0.0%	$23.33	+134.9%	COM NEW	19239V302
LAMR	LAMAR ADVERTISING CO NEW	2,119,547	$109M	0.0%	$56.68	—	CL A	512816109
GMED	GLOBUS MED INC	2,547,321	$108M	0.0%	$25.27	+95.5%	CL A	379577208
POR	PORTLAND GEN ELEC CO	2,240,302	$108M	0.0%	$25.21	+73.9%	COM NEW	736508847
TXNM	PNM RES INC	2,845,896	$108M	0.0%	$27.34	+77.2%	COM	69349H107
WEX	WEX INC	1,033,137	$108M	0.0%	$92.61	+101.6%	COM	96208T104
MKSI	MKS INSTRS INC	1,325,947	$108M	0.0%	$49.88	+96.1%	COM	55306N104
GBCI	GLACIER BANCORP INC NEW	3,173,963	$108M	0.0%	$22.58	+46.4%	COM	37637Q105
—	TCF FINANCIAL CORPORATION NE	4,755,533	$108M	0.0%	$38.07	—	COM	872307103
—	LEXINGTON REALTY TRUST	10,743,800	$108M	0.0%	$10.38	—	COM	529043101
SIGI	SELECTIVE INS GROUP INC	2,161,943	$107M	0.0%	$35.50	+56.0%	COM	816300107
—	STORE CAP CORP	5,813,456	$107M	0.0%	$28.70	—	COM	862121100
ALK	ALASKA AIR GROUP INC	3,751,869	$107M	0.0%	$71.73	-24.4%	COM	011659109
—	HD SUPPLY HLDGS INC	3,738,437	$106M	0.0%	$33.00	—	COM	40416M105
WSM	WILLIAMS SONOMA INC	2,494,458	$106M	0.0%	$22.37	+26.4%	COM	969904101
THG	HANOVER INS GROUP INC	1,170,158	$106M	0.0%	$42.67	+151.8%	COM	410867105
ELME	WASHINGTON REAL ESTATE INVT	4,438,054	$106M	0.0%	$27.52	—	SH BEN INT	939653101
AGCO	AGCO CORP	2,241,059	$106M	0.0%	$41.25	+28.2%	COM	001084102
PTCT	PTC THERAPEUTICS INC	2,372,677	$106M	0.0%	$23.80	+111.5%	COM	69366J200
JBL	JABIL INC	4,301,126	$106M	0.0%	$17.76	+91.0%	COM	466313103
ERIE	ERIE INDTY CO	708,942	$105M	0.0%	$130.08	+10.5%	CL A	29530P102
—	CABOT MICROELECTRONICS CORP	915,736	$105M	0.0%	$66.24	—	COM	12709P103
—	DUNKIN BRANDS GROUP INC	1,974,394	$105M	0.0%	$50.72	—	COM	265504100
DOX	AMDOCS LTD	1,893,417	$105M	0.0%	$34.62	+70.8%	SHS	G02602103
ONC	BEIGENE LTD	848,980	$105M	0.0%	$134.98	—	SPONSORED ADR	07725L102
—	LEGG MASON INC	2,112,661	$104M	0.0%	$31.56	—	COM	524901105
—	STERICYCLE INC	2,137,554	$104M	0.0%	$107.20	—	COM	858912108
FUL	FULLER H B CO	3,712,215	$104M	0.0%	$39.82	-2.4%	COM	359694106
RWO	SPDR INDEX SHS FDS	2,868,532	$103M	0.0%	$47.58	—	DJ GLB RL ES ETF	78463X749
SAM	BOSTON BEER INC	280,439	$103M	0.0%	$218.87	+69.4%	CL A	100557107
FOLD	AMICUS THERAPEUTICS INC	11,129,151	$103M	0.0%	$10.88	-12.6%	COM	03152W109
SBRA	SABRA HEALTH CARE REIT INC	9,404,497	$103M	0.0%	$20.38	—	COM	78573L106
HEI/A	HEICO CORP NEW	1,606,728	$103M	0.0%	$60.11	+47.5%	CL A	422806208
RWR	SPDR SER TR	1,418,832	$102M	0.0%	$97.12	—	DJ REIT ETF	78464A607
NTR	NUTRIEN LTD	2,968,455	$102M	0.0%	$34.66	-5.4%	COM	67077M108
—	SPIRIT RLTY CAP INC NEW	3,808,765	$102M	0.0%	$38.50	—	COM NEW	84860W300
CVBF	CVB FINL CORP	5,079,872	$102M	0.0%	$13.43	+18.0%	COM	126600105
ATHM	AUTOHOME INC	1,433,576	$102M	0.0%	$67.52	—	SP ADR RP CL A	05278C107
SMG	SCOTTS MIRACLE GRO CO	993,849	$102M	0.0%	$34.25	+156.0%	CL A	810186106
—	CREE INC	2,863,775	$102M	0.0%	$52.19	—	COM	225447101
—	APACHE CORP	24,284,925	$102M	0.0%	$37.23	—	COM	037411105
—	NATIONAL INSTRS CORP	3,065,800	$101M	0.0%	$31.04	—	COM	636518102
RWX	SPDR INDEX SHS FDS	3,778,861	$101M	0.0%	$38.71	—	DJ INTL RL ETF	78463X863
TGNA	TEGNA INC	9,231,970	$101M	0.0%	$15.78	+1.4%	COM	87901J105
SPTS	SPDR SER TR	3,278,180	$101M	0.0%	$29.99	—	PORTFOLIO SH TSR	78468R101
DAR	DARLING INGREDIENTS INC	5,243,300	$101M	0.0%	$18.75	+35.2%	COM	237266101
BJ	BJS WHSL CLUB HLDGS INC	3,943,269	$100M	0.0%	$24.61	-8.6%	COM	05550J101
—	EASTERLY GOVT PPTYS INC	4,074,156	$100M	0.0%	$19.70	—	COM	27616P103
ICUI	ICU MED INC	495,992	$100M	0.0%	$147.64	+30.4%	COM	44930G107
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,108,946	$99.83M	0.0%	$51.19	-21.5%	SHS	G66721104
VGK	VANGUARD INTL EQUITY INDEX F	2,304,268	$99.73M	0.0%	$56.73	—	FTSE EUROPE ETF	922042874
AMG	AFFILIATED MANAGERS GROUP IN	1,683,809	$99.58M	0.0%	$160.08	-53.4%	COM	008252108
—	NORDSTROM INC	6,480,237	$99.41M	0.0%	$55.46	—	COM	655664100
EHTH	EHEALTH INC	705,596	$99.36M	0.0%	$40.98	+179.7%	COM	28238P109
FLO	FLOWERS FOODS INC	4,836,748	$99.25M	0.0%	$14.25	+19.8%	COM	343498101
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,229,351	$99.05M	0.0%	$59.99	-13.4%	COM	90400D108
—	LOGMEIN INC	1,188,290	$98.96M	0.0%	$81.28	—	COM	54142L109
TTD	THE TRADE DESK INC	510,909	$98.61M	0.0%	$6.67	+287.9%	COM CL A	88339J105
LSTR	LANDSTAR SYS INC	1,027,291	$98.48M	0.0%	$58.12	—	COM	515098101
ITT	ITT INC	2,161,391	$98.39M	0.0%	$38.12	+62.7%	COM	45073V108
SNAP	SNAP INC	8,266,608	$98.29M	0.0%	$12.58	+22.0%	CL A	83304A106
ST	SENSATA TECHNOLOGIES HLDNG P	3,395,959	$98.25M	0.0%	$52.82	-18.2%	SHS	G8060N102
BCPC	BALCHEM CORP	994,232	$98.15M	0.0%	$71.23	+39.3%	COM	057665200
—	MIRATI THERAPEUTICS INC	1,271,796	$97.76M	0.0%	$41.04	—	COM	60468T105
—	EL PASO ELEC CO	1,432,072	$97.32M	0.0%	$45.63	—	COM NEW	283677854
GLOB	GLOBANT S A	1,106,770	$97.26M	0.0%	$88.59	+26.0%	COM	L44385109
PRI	PRIMERICA INC	1,097,754	$97.13M	0.0%	$38.75	+194.9%	COM	74164M108
FIVN	FIVE9 INC	1,269,871	$97.09M	0.0%	$20.19	+253.0%	COM	338307101
FHN	FIRST HORIZON NATL CORP	11,804,378	$96.95M	0.0%	$10.42	+5.9%	COM	320517105
STRA	STRATEGIC ED INC	692,103	$96.73M	0.0%	$109.23	+17.9%	COM	86272C103
—	58 COM INC	1,983,954	$96.66M	0.0%	$61.92	—	SPON ADR REP A	31680Q104
NSA	NATIONAL STORAGE AFFILIATES	3,255,003	$96.35M	0.0%	$23.91	—	COM SHS BEN IN	637870106
PK	PARK HOTELS RESORTS INC	11,554,956	$96.31M	0.0%	$25.60	—	COM	700517105
PDM	PIEDMONT OFFICE REALTY TR IN	5,450,200	$96.25M	0.0%	$19.10	—	COM CL A	720190206
—	FIRSTCASH INC	1,337,665	$95.96M	0.0%	$55.56	—	COM	33767D105
—	TESLA INC	52,260,000	$95.84M	0.0%	$1.01	—	NOTE 2.000% 5/1	88160RAG6
Z	ZILLOW GROUP INC	2,654,743	$95.62M	0.0%	$32.48	+42.2%	CL C CAP STK	98954M200
—	IMMUNOMEDICS INC	7,075,710	$95.38M	0.0%	$12.32	—	COM	452907108
KBR	KBR INC	4,585,919	$95.28M	0.0%	$21.97	+9.6%	COM	48242W106
—	SOUTHWESTERN ENERGY CO	56,233,635	$95.03M	0.0%	$9.36	—	COM	845467109
WIX	WIX COM LTD	939,609	$94.73M	0.0%	$94.56	+38.1%	SHS	M98068105
AVT	AVNET INC	3,768,430	$94.59M	0.0%	$34.77	-15.9%	COM	053807103
LYFT	LYFT INC	3,519,952	$94.51M	0.0%	$51.00	-22.1%	CL A COM	55087P104
GAP	GAP INC	13,339,983	$93.91M	0.0%	$22.48	-45.6%	COM	364760108
FIVE	FIVE BELOW INC	1,332,294	$93.77M	0.0%	$53.03	+91.9%	COM	33829M101
—	SYNOVUS FINL CORP	5,223,302	$93.49M	0.0%	$30.70	—	COM NEW	87161C501
VOO	VANGUARD INDEX FDS	393,622	$93.22M	0.0%	$236.50	—	S&P 500 ETF SHS	922908363
—	ZENDESK INC	1,455,032	$93.14M	0.0%	$30.75	—	COM	98936J101
QLYS	QUALYS INC	1,065,281	$92.67M	0.0%	$50.34	+66.8%	COM	74758T303
—	ANIXTER INTL INC	1,053,713	$92.59M	0.0%	$65.39	—	COM	035290105
—	FIBROGEN INC	2,662,038	$92.51M	0.0%	$37.08	—	COM	31572Q808
—	BK OF AMERICA CORP	71,362	$91.8M	0.0%	$1259.91	—	7.25%CNV PFD L	060505682
—	QIAGEN NV	2,200,296	$91.53M	0.0%	$29.67	—	SHS NEW	N72482123
BBD	BANCO BRADESCO S A	22,422,809	$91.13M	0.0%	$7.30	—	SP ADR PFD NEW	059460303
—	MOBILE TELESYSTEMS PJSC	11,989,198	$91.12M	0.0%	$11.72	—	SPONSORED ADR	607409109
LGND	LIGAND PHARMACEUTICALS INC	1,252,758	$91.1M	0.0%	$59.23	-4.3%	COM NEW	53220K504
ONB	OLD NATL BANCORP IND	6,905,808	$91.09M	0.0%	$15.77	+5.8%	COM	680033107
—	ATHENE HLDG LTD	3,669,203	$91.07M	0.0%	$48.37	—	CL A	G0684D107
INDA	ISHARES TR	3,772,246	$90.95M	0.0%	$32.90	—	MSCI INDIA ETF	46429B598
ACIW	ACI WORLDWIDE INC	3,765,512	$90.94M	0.0%	$23.40	+36.4%	COM	004498101
WDFC	WD-40 CO	451,249	$90.63M	0.0%	$76.78	+123.5%	COM	929236107
—	PHYSICIANS RLTY TR	6,450,311	$89.92M	0.0%	$17.65	—	COM	71943U104
SF	STIFEL FINL CORP	2,177,740	$89.9M	0.0%	$25.43	+34.0%	COM	860630102
—	SPIRIT AEROSYSTEMS HLDGS INC	3,735,693	$89.43M	0.0%	$60.03	—	COM CL A	848574109
—	CAESARS ENTMT CORP	13,227,559	$89.42M	0.0%	$9.99	—	COM	127686103
—	NUVASIVE INC	1,758,386	$89.08M	0.0%	$47.06	—	COM	670704105
POWI	POWER INTEGRATIONS INC	1,005,246	$88.79M	0.0%	$24.83	+83.0%	COM	739276103
SMTC	SEMTECH CORP	2,354,738	$88.3M	0.0%	$36.55	+23.8%	COM	816850101
BLKB	BLACKBAUD INC	1,585,877	$88.09M	0.0%	$60.06	+17.6%	COM	09227Q100
M	MACYS INC	16,675,661	$87.84M	0.0%	$38.67	-64.9%	COM	55616P104
VYX	NCR CORP NEW	4,957,614	$87.75M	0.0%	$17.24	-0.4%	COM	62886E108
HXL	HEXCEL CORP NEW	2,354,344	$87.56M	0.0%	$51.44	+25.5%	COM	428291108
AMN	AMN HEALTHCARE SVCS INC	1,513,466	$87.49M	0.0%	$38.07	+79.8%	COM	001744101
—	UMPQUA HLDGS CORP	7,869,311	$87.43M	0.0%	$17.48	—	COM	904214103
BTI	BRITISH AMERN TOB PLC	2,506,428	$87.37M	0.0%	$62.02	—	SPONSORED ADR	110448107
—	LIBERTY GLOBAL PLC	5,557,592	$87.31M	0.0%	$30.61	—	SHS CL C	G5480U120
CHGG	CHEGG INC	2,438,879	$87.26M	0.0%	$14.85	+163.0%	COM	163092109
—	WEINGARTEN RLTY INVS	6,040,785	$87.17M	0.0%	$31.26	—	SH BEN INT	948741103
—	ASPEN TECHNOLOGY INC	916,319	$87.11M	0.0%	$42.30	—	COM	045327103
—	INPHI CORP	1,099,924	$87.08M	0.0%	$24.60	—	COM	45772F107
MUSA	MURPHY USA INC	1,030,865	$86.96M	0.0%	$51.26	+96.8%	COM	626755102
LOPE	GRAND CANYON ED INC	1,136,899	$86.73M	0.0%	$64.53	+27.5%	COM	38526M106
TXRH	TEXAS ROADHOUSE INC	2,098,022	$86.65M	0.0%	$30.38	+66.0%	COM	882681109
COTY	COTY INC	16,788,409	$86.63M	0.0%	$16.08	-42.0%	COM CL A	222070203
—	PINNACLE FINL PARTNERS INC	2,287,984	$85.89M	0.0%	$56.81	—	COM	72346Q104
FLEX	FLEX LTD	10,247,845	$85.83M	0.0%	$6.82	+26.8%	ORD	Y2573F102
BFAM	BRIGHT HORIZONS FAM SOL IN D	839,561	$85.64M	0.0%	$68.25	+115.5%	COM	109194100
OMCL	OMNICELL INC	1,303,978	$85.52M	0.0%	$39.85	+99.9%	COM	68213N109
SCHR	SCHWAB STRATEGIC TR	1,450,000	$85.23M	0.0%	$54.96	—	INTRM TRM TRES	808524854
OLN	OLIN CORP	7,299,535	$85.19M	0.0%	$15.28	-14.8%	COM PAR $1	680665205
DBX	DROPBOX INC	4,693,871	$84.96M	0.0%	$22.63	-19.6%	CL A	26210C104
—	QUIDEL CORP	867,756	$84.88M	0.0%	$38.46	—	COM	74838J101
TNDM	TANDEM DIABETES CARE INC	1,311,652	$84.41M	0.0%	$18.37	+281.4%	COM NEW	875372203
HTHT	HUAZHU GROUP LTD	2,932,055	$84.24M	0.0%	$39.50	—	SPONSORED ADS	44332N106
BLD	TOPBUILD CORP	1,172,796	$84.02M	0.0%	$49.06	+108.1%	COM	89055F103
—	WRIGHT MED GROUP N V	2,930,450	$83.96M	0.0%	$24.46	—	ORD SHS	N96617118
—	INVITAE CORP	6,133,942	$83.85M	0.0%	$14.89	—	COM	46185L103
—	PERSPECTA INC	4,563,139	$83.5M	0.0%	$22.08	—	COM	715347100
NEO	NEOGENOMICS INC	3,007,606	$83.04M	0.0%	$15.01	+99.6%	COM NEW	64049M209
BRK/A	BERKSHIRE HATHAWAY INC DEL	305	$82.96M	0.0%	$203725.45	+56.4%	CL A	084670108
—	NEKTAR THERAPEUTICS	4,631,555	$82.67M	0.0%	$45.99	—	COM	640268108
VIAV	VIAVI SOLUTIONS INC	7,373,905	$82.66M	0.0%	$7.75	+75.6%	COM	925550105
SHO	SUNSTONE HOTEL INVS INC NEW	9,421,700	$82.51M	0.0%	$13.81	—	COM	867892101
AER	AERCAP HOLDINGS NV	3,614,755	$82.38M	0.0%	$41.05	+18.4%	SHS	N00985106
BCO	BRINKS CO	1,579,625	$82.22M	0.0%	$46.14	+57.8%	COM	109696104
BDN	BRANDYWINE RLTY TR	7,789,614	$81.95M	0.0%	$13.59	—	SH BEN INT NEW	105368203
AXTA	AXALTA COATING SYS LTD	4,713,250	$81.4M	0.0%	$28.68	-10.8%	COM	G0750C108
SSD	SIMPSON MANUFACTURING CO INC	1,310,853	$81.25M	0.0%	$39.11	+89.6%	COM	829073105
LTC	LTC PPTYS INC	2,617,119	$80.87M	0.0%	$42.13	—	COM	502175102
IART	INTEGRA LIFESCIENCES HLDGS C	1,809,347	$80.82M	0.0%	$43.18	+21.5%	COM NEW	457985208
—	ZYNGA INC	11,780,706	$80.7M	0.0%	$3.65	—	CL A	98986T108
GWX	SPDR INDEX SHS FDS	3,537,772	$80.56M	0.0%	$28.67	—	S&P INTL SMLCP	78463X871
IRDM	IRIDIUM COMMUNICATIONS INC	3,605,019	$80.5M	0.0%	$13.31	+94.5%	COM	46269C102
ASH	ASHLAND GLOBAL HLDGS INC	1,603,991	$80.31M	0.0%	$50.88	+21.9%	COM	044186104
—	II VI INC	2,815,198	$80.23M	0.0%	$29.08	—	COM	902104108
—	CIMAREX ENERGY CO	4,763,051	$80.16M	0.0%	$88.10	—	COM	171798101
—	BROADCOM INC	85,700	$80.14M	0.0%	$1168.04	—	8% CNV PFD SER A	11135F200
NHI	NATIONAL HEALTH INVS INC	1,586,198	$80.08M	0.0%	$69.22	—	COM	63633D104
GLD	SPDR GOLD TRUST	537,154	$79.53M	0.0%	$133.09	—	GOLD SHS	78463V107
INDB	INDEPENDENT BANK CORP MASS	1,226,455	$79.51M	0.0%	$46.21	+27.2%	COM	453836108
—	ARENA PHARMACEUTICALS INC	1,888,611	$79.32M	0.0%	$31.77	—	COM NEW	040047607
UAA	UNDER ARMOUR INC	8,608,430	$79.28M	0.0%	$24.48	-34.4%	CL A	904311107
WWD	WOODWARD INC	1,331,783	$79.16M	0.0%	$43.98	+126.9%	COM	980745103
—	RA PHARMACEUTICALS INC	1,645,236	$78.99M	0.0%	$24.27	—	COM	74933V108
—	HORIZON THERAPEUTICS PUB LTD	2,664,837	$78.93M	0.0%	$24.20	—	SHS	G46188101
CALM	CAL MAINE FOODS INC	1,791,876	$78.81M	0.0%	$31.07	-5.5%	COM NEW	128030202
APLE	APPLE HOSPITALITY REIT INC	8,589,133	$78.76M	0.0%	$18.29	—	COM NEW	03784Y200
UMBF	UMB FINL CORP	1,682,169	$78.53M	0.0%	$64.32	-5.4%	COM	902788108
HALO	HALOZYME THERAPEUTICS INC	4,364,183	$78.51M	0.0%	$12.06	+57.4%	COM	40637H109
MANH	MANHATTAN ASSOCS INC	1,575,433	$78.49M	0.0%	$38.94	+85.1%	COM	562750109
—	SYNEOS HEALTH INC	1,982,438	$78.15M	0.0%	$38.24	—	CL A	87166B102
KNSL	KINSALE CAP GROUP INC	746,638	$78.05M	0.0%	$67.11	+66.1%	COM	49714P108
LFUS	LITTELFUSE INC	584,063	$77.93M	0.0%	$111.72	+49.8%	COM	537008104
IBKR	INTERACTIVE BROKERS GROUP IN	1,797,242	$77.59M	0.0%	$8.93	+30.7%	COM CL A	45841N107
—	CUBIC CORP	1,877,841	$77.57M	0.0%	$55.30	—	COM	229669106
SFNC	SIMMONS 1ST NATL CORP	4,169,696	$77.42M	0.0%	$27.05	-16.0%	CL A $1 PAR	828730200
GDS	GDS HLDGS LTD	1,334,503	$77.36M	0.0%	$38.43	—	SPONSORED ADS	36165L108
WH	WYNDHAM HOTELS & RESORTS INC	2,453,487	$77.31M	0.0%	$60.59	-16.1%	COM	98311A105
RYN	RAYONIER INC	3,269,088	$76.99M	0.0%	$49.48	—	COM	754907103
ENTG	ENTEGRIS INC	1,710,634	$76.58M	0.0%	$12.46	+306.4%	COM	29362U104
PEB	PEBBLEBROOK HOTEL TR	7,023,101	$76.55M	0.0%	$30.10	—	COM	70509V100
RHP	RYMAN HOSPITALITY PPTYS INC	2,081,157	$76.49M	0.0%	$58.28	—	COM	78377T107
BPOP	POPULAR INC	2,157,795	$76.42M	0.0%	$27.59	+49.2%	COM NEW	733174700
FSLR	FIRST SOLAR INC	2,118,539	$76.39M	0.0%	$46.30	+2.7%	COM	336433107
—	PROOFPOINT INC	743,363	$76.26M	0.0%	$58.00	—	COM	743424103
SLM	SLM CORP	10,595,125	$76.18M	0.0%	$8.23	+17.3%	COM	78442P106
AVAV	AEROVIRONMENT INC	1,249,201	$76.15M	0.0%	$45.45	+37.6%	COM	008073108
FNB	F N B CORP	10,325,497	$76.1M	0.0%	$9.36	-10.9%	COM	302520101
EPR	EPR PPTYS	3,089,851	$75.97M	0.0%	$61.22	—	COM SH BEN INT	26884U109
ITGR	INTEGER HLDGS CORP	1,208,487	$75.97M	0.0%	$47.92	+70.3%	COM	45826H109
NTRA	NATERA INC	2,538,454	$75.8M	0.0%	$23.59	+41.7%	COM	632307104
OPITQ	OFFICE PPTYS INCOME TR	2,779,856	$75.75M	0.0%	$27.30	—	COM SHS BEN INT	67623C109
—	EVERBRIDGE INC	712,040	$75.73M	0.0%	$45.42	—	COM	29978A104
—	STAMPS COM INC	582,072	$75.72M	0.0%	$106.17	—	COM NEW	852857200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,452,244	$75.46M	0.0%	$12.29	+40.3%	COM NEW	50077B207
—	MATCH GROUP INC	1,141,088	$75.36M	0.0%	$47.77	—	COM	57665R106
CMC	COMMERCIAL METALS CO	4,766,392	$75.26M	0.0%	$12.89	+34.3%	COM	201723103
FULT	FULTON FINL CORP PA	6,452,180	$74.98M	0.0%	$9.09	+30.6%	COM	360271100
—	REATA PHARMACEUTICALS INC	518,165	$74.79M	0.0%	$61.74	—	CL A	75615P103
VRE	MACK CALI RLTY CORP	4,905,452	$74.71M	0.0%	$22.31	—	COM	554489104
CPRI	CAPRI HOLDINGS LIMITED	6,923,932	$74.71M	0.0%	$43.09	-39.1%	SHS	G1890L107
SHEN	SHENANDOAH TELECOMMUNICATION	1,511,850	$74.46M	0.0%	$26.02	+70.7%	COM	82312B106
LIVN	LIVANOVA PLC	1,641,895	$74.3M	0.0%	$62.31	+3.9%	SHS	G5509L101
SYNA	SYNAPTICS INC	1,283,625	$74.28M	0.0%	$52.03	+30.3%	COM	87157D109
TOL	TOLL BROTHERS INC	3,856,183	$74.23M	0.0%	$34.58	+9.4%	COM	889478103
BHF	BRIGHTHOUSE FINL INC	3,066,502	$74.12M	0.0%	$56.02	-36.9%	COM	10922N103
NEU	NEWMARKET CORP	192,506	$74.06M	0.0%	$243.32	+53.0%	COM	651587107
MAT	MATTEL INC	8,385,238	$73.87M	0.0%	$40.61	-69.8%	COM	577081102
COLB	COLUMBIA BKG SYS INC	2,756,466	$73.87M	0.0%	$24.13	+9.3%	COM	197236102
—	GCI LIBERTY INC	1,292,103	$73.61M	0.0%	$52.80	—	COM CLASS A	36164V305
SNX	SYNNEX CORP	1,006,073	$73.54M	0.0%	$31.46	+82.5%	COM	87162W100
JHG	JANUS HENDERSON GROUP PLC	4,794,476	$73.45M	0.0%	$27.64	-20.4%	ORD SHS	G4474Y214
MOG/A	MOOG INC	1,452,415	$73.39M	0.0%	$60.63	+21.1%	CL A	615394202
CRI	CARTERS INC	1,116,160	$73.36M	0.0%	$53.90	+47.1%	COM	146229109
UNF	UNIFIRST CORP MASS	485,355	$73.33M	0.0%	$115.62	+57.0%	COM	904708104
IJH	ISHARES TR	506,672	$72.89M	0.0%	$163.76	—	CORE S&P MCP ETF	464287507
GATX	GATX CORP	1,163,896	$72.81M	0.0%	$40.52	+59.6%	COM	361448103
—	INTERCEPT PHARMACEUTICALS IN	1,155,799	$72.77M	0.0%	$94.22	—	COM	45845P108
WTS	WATTS WATER TECHNOLOGIES INC	858,705	$72.69M	0.0%	$59.66	+60.5%	CL A	942749102
WAFD	WASHINGTON FED INC	2,790,368	$72.44M	0.0%	$16.06	+62.7%	COM	938824109
—	PACWEST BANCORP DEL	4,029,576	$72.21M	0.0%	$43.29	—	COM	695263103
JBTM	JOHN BEAN TECHNOLOGIES CORP	962,619	$71.49M	0.0%	$57.24	+71.1%	COM	477839104
RAMP	LIVERAMP HLDGS INC	2,171,379	$71.48M	0.0%	$44.36	-14.6%	COM	53815P108
VAC	MARRIOTT VACTINS WORLDWID CO	1,281,685	$71.24M	0.0%	$91.34	+13.7%	COM	57164Y107
HUBS	HUBSPOT INC	533,671	$71.08M	0.0%	$66.02	+151.7%	COM	443573100
WKC	WORLD FUEL SVCS CORP	2,811,657	$71.08M	0.0%	$35.44	-3.8%	COM	981475106
—	HMS HLDGS CORP	2,811,524	$71.05M	0.0%	$22.55	—	COM	40425J101
UHT	UNIVERSAL HEALTH RLTY INCM T	703,121	$70.88M	0.0%	$62.07	—	SH BEN INT	91359E105
—	BLUEBIRD BIO INC	1,541,969	$70.87M	0.0%	$71.44	—	COM	09609G100
PDBC	INVESCO ACTIVELY MANAGD ETF	5,994,556	$70.86M	0.0%	$16.64	—	OPTIMUM YIELD	46090F100
—	DISH NETWORK CORPORATION	87,202,000	$70.84M	0.0%	$1.08	—	NOTE 3.375% 8/1	25470MAB5
CNO	CNO FINL GROUP INC	5,682,122	$70.4M	0.0%	$14.56	-1.6%	COM	12621E103
WING	WINGSTOP INC	881,942	$70.29M	0.0%	$37.98	+125.5%	COM	974155103
W	WAYFAIR INC	1,314,059	$70.22M	0.0%	$79.27	-3.5%	CL A	94419L101
ASB	ASSOCIATED BANC CORP	5,478,950	$70.08M	0.0%	$15.83	-10.8%	COM	045487105
WAL	WESTERN ALLIANCE BANCORP	2,289,104	$70.07M	0.0%	$30.62	+37.2%	COM	957638109
—	NEVRO CORP	700,774	$70.06M	0.0%	$64.57	—	COM	64157F103
—	STERLING BANCORP DEL	6,661,247	$69.61M	0.0%	$21.14	—	COM	85917A100
UHAL	AMERCO	239,479	$69.58M	0.0%	$37.96	-11.0%	COM	023586100
—	BANCORPSOUTH BK TUPELO MISS	3,635,661	$69.45M	0.0%	$31.50	—	COM	05971J102
—	UNIVERSAL FST PRODS INC	1,866,943	$69.43M	0.0%	$41.44	—	COM	913543104
RRC	RANGE RES CORP	30,400,378	$69.31M	0.0%	$20.20	-84.2%	COM	75281A109
WEN	WENDYS CO	4,654,862	$69.26M	0.0%	$6.93	+184.1%	COM	95058W100
BOH	BANK HAWAII CORP	1,251,052	$69.11M	0.0%	$51.59	+21.3%	COM	062540109
CNX	CNX RESOURCES CORPORATION	12,973,167	$69.02M	0.0%	$11.47	-42.0%	COM	12653C108
BC	BRUNSWICK CORP	1,949,628	$68.96M	0.0%	$31.89	+48.4%	COM	117043109
HOMB	HOME BANCSHARES INC	5,745,543	$68.89M	0.0%	$22.00	-21.2%	COM	436893200
ALKS	ALKERMES PLC	4,737,799	$68.32M	0.0%	$41.41	-56.9%	SHS	G01767105
WBS	WEBSTER FINL CORP CONN	2,979,665	$68.23M	0.0%	$34.32	+18.5%	COM	947890109
—	MANTECH INTL CORP	938,139	$68.17M	0.0%	$40.70	—	CL A	564563104
AZTA	BROOKS AUTOMATION INC NEW	2,225,416	$67.88M	0.0%	$16.45	+118.6%	COM	114340102
—	LIBERTY MEDIA CORP DEL	2,140,028	$67.82M	0.0%	$33.65	—	COM A SIRIUSXM	531229409
AGIO	AGIOS PHARMACEUTICALS INC	1,909,309	$67.74M	0.0%	$59.26	-22.0%	COM	00847X104
—	MOMO INC	3,117,749	$67.62M	0.0%	$33.49	—	ADR	60879B107
MIDD	MIDDLEBY CORP	1,187,851	$67.56M	0.0%	$92.55	+5.9%	COM	596278101
CBRL	CRACKER BARREL OLD CTRY STOR	811,701	$67.55M	0.0%	$78.99	+38.8%	COM	22410J106
KDP	KEURIG DR PEPPER INC	2,776,223	$67.38M	0.0%	$20.57	+13.2%	COM	49271V100
ENS	ENERSYS	1,358,415	$67.27M	0.0%	$52.97	+16.6%	COM	29275Y102
—	BIOHAVEN PHARMACTL HLDG CO L	1,975,941	$67.24M	0.0%	$40.07	—	COM	G11196105
APLS	APELLIS PHARMACEUTICALS INC	2,498,764	$66.94M	0.0%	$24.28	+46.2%	COM	03753U106
PCH	POTLATCHDELTIC CORPORATION	2,129,257	$66.84M	0.0%	$43.55	—	COM	737630103
HWC	HANCOCK WHITNEY CORPORATION	3,419,997	$66.76M	0.0%	$35.23	-2.0%	COM	410120109
PCG	PG&E CORP	7,411,981	$66.63M	0.0%	$32.50	-59.6%	COM	69331C108
RDN	RADIAN GROUP INC	5,122,884	$66.34M	0.0%	$11.39	+59.5%	COM	750236101
ACA	ARCOSA INC	1,660,350	$65.98M	0.0%	$29.91	+38.7%	COM	039653100
CATY	CATHAY GEN BANCORP	2,871,338	$65.9M	0.0%	$19.77	+32.2%	COM	149150104
—	CYBERARK SOFTWARE LTD	765,237	$65.47M	0.0%	$103.36	—	SHS	M2682V108
PBH	PRESTIGE CONSMR HEALTHCARE I	1,784,780	$65.47M	0.0%	$40.56	-4.2%	COM	74112D101
G	GENPACT LIMITED	2,240,565	$65.42M	0.0%	$22.76	+60.0%	SHS	G3922B107
SANM	SANMINA CORPORATION	2,395,480	$65.35M	0.0%	$19.40	+50.2%	COM	801056102
JOYY	JOYY INC	1,217,917	$64.87M	0.0%	$52.80	—	ADS REPSTG COM A	46591M109
AAT	AMERICAN ASSETS TR INC	2,591,919	$64.8M	0.0%	$41.25	—	COM	024013104
PRLB	PROTO LABS INC	850,232	$64.73M	0.0%	$77.53	+19.5%	COM	743713109
RRX	REGAL BELOIT CORP	1,022,326	$64.66M	0.0%	$70.85	+10.8%	COM	758750103
XHR	XENIA HOTELS & RESORTS INC	6,116,927	$64.58M	0.0%	$19.81	—	COM	984017103
—	PARAMOUNT GROUP INC	7,248,555	$64.47M	0.0%	$15.57	—	COM	69924R108
AWI	ARMSTRONG WORLD INDS INC	811,305	$64.43M	0.0%	$52.31	+73.4%	COM	04247X102
MMSI	MERIT MED SYS INC	2,057,843	$64.31M	0.0%	$27.81	+28.1%	COM	589889104
LPX	LOUISIANA PAC CORP	3,732,935	$64.13M	0.0%	$18.87	+46.6%	COM	546347105
—	CIT GROUP INC	3,706,827	$63.98M	0.0%	$37.45	—	COM NEW	125581801
RGNX	REGENXBIO INC	1,966,563	$63.68M	0.0%	$40.14	+3.8%	COM	75901B107
UA	UNDER ARMOUR INC	7,897,138	$63.65M	0.0%	$33.31	-56.9%	CL C	904311206
—	BARNES GROUP INC	1,520,973	$63.62M	0.0%	$43.61	—	COM	067806109
WTFC	WINTRUST FINL CORP	1,925,511	$63.27M	0.0%	$59.95	-7.4%	COM	97650W108
—	FOOT LOCKER INC	2,869,055	$63.26M	0.0%	$44.98	—	COM	344849104
CLH	CLEAN HARBORS INC	1,229,595	$63.13M	0.0%	$55.19	+32.3%	COM	184496107
VSH	VISHAY INTERTECHNOLOGY INC	4,379,341	$63.11M	0.0%	$11.54	+45.0%	COM	928298108
MEDP	MEDPACE HLDGS INC	859,618	$63.08M	0.0%	$50.84	+70.8%	COM	58506Q109
ESNT	ESSENT GROUP LTD	2,392,665	$63.02M	0.0%	$28.13	+42.0%	COM	G3198U102
XNCR	XENCOR INC	2,108,091	$62.99M	0.0%	$30.31	+9.3%	COM	98401F105
CTRE	CARETRUST REIT INC	4,187,061	$62.91M	0.0%	$18.18	—	COM	14174T107
ENPH	ENPHASE ENERGY INC	1,946,008	$62.84M	0.0%	$8.17	+361.2%	COM	29355A107
—	AMERICAN EQTY INVT LIFE HLD	3,340,570	$62.8M	0.0%	$24.53	—	COM	025676206
—	NUANCE COMMUNICATIONS INC	3,742,272	$62.8M	0.0%	$18.01	—	COM	67020Y100
FN	FABRINET	1,149,532	$62.72M	0.0%	$29.25	+106.6%	SHS	G3323L100
MTZ	MASTEC INC	1,906,790	$62.41M	0.0%	$35.29	+44.2%	COM	576323109
—	KARYOPHARM THERAPEUTICS INC	3,247,487	$62.38M	0.0%	$11.49	—	COM	48576U106
ENSG	ENSIGN GROUP INC	1,652,519	$62.23M	0.0%	$21.78	+98.3%	COM	29358P101
—	VERINT SYS INC	1,438,851	$61.87M	0.0%	$42.22	—	COM	92343X100
—	MICROCHIP TECHNOLOGY INC	59,575,000	$61.72M	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
BFH	ALLIANCE DATA SYSTEMS CORP	1,832,159	$61.65M	0.0%	$189.36	-67.6%	COM	018581108
MSM	MSC INDL DIRECT INC	1,119,659	$61.55M	0.0%	$80.48	-18.2%	CL A	553530106
—	MAXAR TECHNOLOGIES INC	5,762,406	$61.54M	0.0%	$13.48	—	COM	57778K105
LPLA	LPL FINL HLDGS INC	1,130,636	$61.54M	0.0%	$40.12	+100.9%	COM	50212V100
VVV	VALVOLINE INC	4,690,191	$61.4M	0.0%	$22.82	-16.1%	COM	92047W101
LAD	LITHIA MTRS INC	750,322	$61.37M	0.0%	$75.29	+60.2%	CL A	536797103
GNW	GENWORTH FINL INC	18,479,724	$61.35M	0.0%	$8.08	-48.7%	COM CL A	37247D106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,323,233	$61.32M	0.0%	$42.32	+21.2%	COM	681116109
ESE	ESCO TECHNOLOGIES INC	807,025	$61.26M	0.0%	$44.30	+102.3%	COM	296315104
SITE	SITEONE LANDSCAPE SUPPLY INC	830,684	$61.16M	0.0%	$51.09	+79.1%	COM	82982L103
RLJ	RLJ LODGING TR	7,907,761	$61.12M	0.0%	$19.38	—	COM	74965L101
FHI	FEDERATED HERMES INC	3,207,044	$61.09M	0.0%	$16.19	+38.9%	CL B	314211103
—	BECTON DICKINSON & CO	1,111,639	$61.04M	0.0%	$57.91	—	PFD SHS CONV A	075887208
ABCB	AMERIS BANCORP	2,550,370	$60.98M	0.0%	$36.58	-10.8%	COM	03076K108
—	COHERENT INC	571,706	$60.84M	0.0%	$114.78	—	COM	192479103
DIOD	DIODES INC	1,496,664	$60.82M	0.0%	$27.24	+76.1%	COM	254543101
SAIA	SAIA INC	826,561	$60.78M	0.0%	$47.46	+84.7%	COM	78709Y105
TRIP	TRIPADVISOR INC	3,487,322	$60.65M	0.0%	$52.76	-52.0%	COM	896945201
ORA	ORMAT TECHNOLOGIES INC	894,880	$60.55M	0.0%	$35.66	+103.8%	COM	686688102
AAON	AAON INC	1,252,366	$60.51M	0.0%	$18.03	+87.3%	COM PAR $0.004	000360206
SGI	TEMPUR SEALY INTL INC	1,382,886	$60.45M	0.0%	$13.66	+39.1%	COM	88023U101
—	TREEHOUSE FOODS INC	1,364,083	$60.22M	0.0%	$72.14	—	COM	89469A104
—	ALTERYX INC	632,256	$60.17M	0.0%	$39.88	—	COM CL A	02156B103
ITRI	ITRON INC	1,077,383	$60.15M	0.0%	$50.35	+51.0%	COM	465741106
—	IBERIABANK CORP	1,638,864	$60.03M	0.0%	$72.83	—	COM	450828108
SXT	SENSIENT TECHNOLOGIES CORP	1,378,600	$59.98M	0.0%	$49.01	+12.4%	COM	81725T100
—	INVESTORS BANCORP INC NEW	7,491,336	$59.86M	0.0%	$13.48	—	COM	46146L101
—	CRANE CO	1,216,796	$59.84M	0.0%	$63.89	—	COM	224399105
JJSF	J & J SNACK FOODS CORP	492,033	$59.81M	0.0%	$91.49	+56.9%	COM	466032109
EXP	EAGLE MATERIALS INC	1,023,771	$59.81M	0.0%	$66.99	+15.5%	COM	26969P108
PFGC	PERFORMANCE FOOD GROUP CO	2,416,140	$59.73M	0.0%	$29.38	+46.4%	COM	71377A103
MLCO	MELCO RESORTS AND ENTMNT LTD	4,811,417	$59.66M	0.0%	$18.15	—	ADR	585464100
AKR	ACADIA RLTY TR	4,702,180	$59.55M	0.0%	$29.91	—	COM SH BEN INT	004239109
DK	DELEK US HLDGS INC NEW	3,773,590	$59.47M	0.0%	$22.92	-15.6%	COM	24665A103
SHOO	MADDEN STEVEN LTD	2,559,487	$59.46M	0.0%	$23.39	+32.2%	COM	556269108
SCZ	ISHARES TR	1,324,870	$59.39M	0.0%	$52.07	—	EAFE SML CP ETF	464288273
ENB	ENBRIDGE INC	2,039,863	$59.34M	0.0%	$24.74	+1.1%	COM	29250N105
SFM	SPROUTS FMRS MKT INC	3,191,755	$59.34M	0.0%	$27.92	-40.0%	COM	85208M102
CLF	CLEVELAND CLIFFS INC	15,017,071	$59.32M	0.0%	$6.90	-10.3%	COM	185899101
KEX	KIRBY CORP	1,364,065	$59.3M	0.0%	$77.39	-12.1%	COM	497266106
IRTC	IRHYTHM TECHNOLOGIES INC	728,616	$59.27M	0.0%	$60.04	+38.1%	COM	450056106
DRH	DIAMONDROCK HOSPITALITY CO	11,653,143	$59.2M	0.0%	$9.92	—	COM	252784301
ABEV	AMBEV SA	25,694,211	$59.1M	0.0%	$5.92	—	SPONSORED ADR	02319V103
IRWD	IRONWOOD PHARMACEUTICALS INC	5,852,637	$59.05M	0.0%	$12.23	-3.9%	COM CL A	46333X108
—	CORELOGIC INC	1,931,184	$58.98M	0.0%	$27.01	—	COM	21871D103
—	TESLA INC	37,615,000	$58.86M	0.0%	$0.94	—	NOTE 1.250% 3/0	88160RAC5
TDC	TERADATA CORP DEL	2,867,151	$58.75M	0.0%	$50.34	-54.2%	COM	88076W103
—	AARONS INC	2,569,997	$58.65M	0.0%	$29.94	—	COM PAR $0.50	002535300
MYGN	MYRIAD GENETICS INC	4,096,003	$58.61M	0.0%	$29.97	-29.5%	COM	62855J104
CMP	COMPASS MINERALS INTL INC	1,523,293	$58.6M	0.0%	$54.45	-11.5%	COM	20451N101
SLGN	SILGAN HOLDINGS INC	2,018,605	$58.58M	0.0%	$27.59	+9.1%	COM	827048109
—	CENTERSTATE BK CORP	3,397,828	$58.55M	0.0%	$24.13	—	COM	15201P109
JBLU	JETBLUE AWYS CORP	6,519,324	$58.35M	0.0%	$9.94	+66.7%	COM	477143101
—	BERRY GLOBAL GROUP INC	1,725,949	$58.18M	0.0%	$32.82	—	COM	08579W103
—	FIRST MIDWEST BANCORP DEL	4,348,608	$58.16M	0.0%	$20.04	—	COM	320867104
LSCC	LATTICE SEMICONDUCTOR CORP	3,260,277	$58.1M	0.0%	$8.25	—	COM	518415104
ASGN	ASGN INC	1,637,245	$57.83M	0.0%	$79.45	-28.7%	COM	00191U102
WERN	WERNER ENTERPRISES INC	1,590,796	$57.68M	0.0%	$26.14	+37.6%	COM	950755108
MGEE	MGE ENERGY INC	881,047	$57.68M	0.0%	$38.24	+71.8%	COM	55277P104
BXMT	BLACKSTONE MTG TR INC	2,996,388	$57.62M	0.0%	$31.57	—	COM CL A	09257W100
HCSG	HEALTHCARE SVCS GROUP INC	2,382,219	$56.96M	0.0%	$34.24	-24.9%	COM	421906108
NTCT	NETSCOUT SYS INC	2,405,788	$56.95M	0.0%	$33.59	-24.5%	COM	64115T104
ZS	ZSCALER INC	935,181	$56.91M	0.0%	$41.34	+33.1%	COM	98980G102
RBC	RBC BEARINGS INC	504,463	$56.9M	0.0%	$66.80	+131.8%	COM	75524B104
CHRS	COHERUS BIOSCIENCES INC	3,502,994	$56.82M	0.0%	$18.49	-0.1%	COM	19249H103
FFBC	FIRST FINL BANCORP OH	3,809,683	$56.8M	0.0%	$17.11	-2.5%	COM	320209109
AEIS	ADVANCED ENERGY INDS	1,161,961	$56.34M	0.0%	$38.01	+63.8%	COM	007973100
AXS	AXIS CAPITAL HOLDINGS LTD	1,441,740	$56.32M	0.0%	$37.97	+24.3%	SHS	G0692U109
TMHC	TAYLOR MORRISON HOME CORP	5,118,297	$56.3M	0.0%	$21.94	-2.0%	COM	87724P106
VMI	VALMONT INDS INC	528,994	$56.3M	0.0%	$144.20	-10.1%	COM	920253101
NOVT	NOVANTA INC	704,004	$56.24M	0.0%	$23.68	+277.3%	COM	67000B104
BRKR	BRUKER CORP	1,566,923	$56.19M	0.0%	$23.45	+93.9%	COM	116794108
EEFT	EURONET WORLDWIDE INC	655,397	$56.18M	0.0%	$46.95	+182.2%	COM	298736109
—	REALPAGE INC	1,061,142	$56.17M	0.0%	$31.21	—	COM	75606N109
CDNA	CAREDX INC	2,572,766	$56.16M	0.0%	$22.75	-1.5%	COM	14167L103
AIT	APPLIED INDL TECHNOLOGIES IN	1,228,337	$56.16M	0.0%	$47.48	+16.0%	COM	03820C105
SEDG	SOLAREDGE TECHNOLOGIES INC	685,820	$56.16M	0.0%	$50.90	+107.8%	COM	83417M104
THO	THOR INDS INC	1,323,180	$55.81M	0.0%	$46.64	+31.8%	COM	885160101
UE	URBAN EDGE PPTYS	6,328,757	$55.76M	0.0%	$21.17	—	COM	91704F104
—	POLYONE CORP	2,906,081	$55.69M	0.0%	$30.60	—	COM	73179P106
TKR	TIMKEN CO	1,719,218	$55.6M	0.0%	$41.49	+14.0%	COM	887389104
GNL	GLOBAL NET LEASE INC	4,147,449	$55.45M	0.0%	$19.93	—	COM NEW	379378201
INSM	INSMED INC	3,455,490	$55.39M	0.0%	$21.65	+9.5%	COM PAR $.01	457669307
—	WPX ENERGY INC	18,133,398	$55.31M	0.0%	$11.38	—	COM	98212B103
TRMK	TRUSTMARK CORP	2,372,112	$55.27M	0.0%	$19.87	+24.7%	COM	898402102
KWR	QUAKER CHEM CORP	437,625	$55.26M	0.0%	$110.45	+46.8%	COM	747316107
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,987,886	$55.25M	0.0%	$24.01	+7.5%	COM	90984P303
EXLS	EXLSERVICE HOLDINGS INC	1,058,750	$55.09M	0.0%	$8.38	+62.6%	COM	302081104
IBOC	INTERNATIONAL BANCSHARES COR	2,002,875	$54.94M	0.0%	$19.65	+52.5%	COM	459044103
CVLT	COMMVAULT SYSTEMS INC	1,356,566	$54.91M	0.0%	$68.07	-36.6%	COM	204166102
—	ENVESTNET INC	1,018,866	$54.8M	0.0%	$39.95	—	COM	29404K106
SPTI	SPDR SER TR	1,653,688	$54.79M	0.0%	$34.07	—	PORTFLI INTRMDIT	78464A672
FATE	FATE THERAPEUTICS INC	2,465,539	$54.76M	0.0%	$11.92	+112.1%	COM	31189P102
USFD	US FOODS HLDG CORP	3,086,621	$54.66M	0.0%	$28.74	+16.5%	COM	912008109
QTWO	Q2 HLDGS INC	923,972	$54.57M	0.0%	$40.42	+91.8%	COM	74736L109
CNMD	CONMED CORP	947,386	$54.44M	0.0%	$45.92	+90.6%	COM	207410101
SABR	SABRE CORP	9,160,702	$54.32M	0.0%	$24.55	-31.9%	COM	78573M104
ROG	ROGERS CORP	574,070	$54.2M	0.0%	$74.73	+52.2%	COM	775133101
WTM	WHITE MTNS INS GROUP LTD	59,352	$54.01M	0.0%	$716.87	+44.4%	COM	G9618E107
SEM	SELECT MED HLDGS CORP	3,598,996	$53.98M	0.0%	$6.53	+67.6%	COM	81619Q105
WABC	WESTAMERICA BANCORPORATION	918,433	$53.98M	0.0%	$39.12	+30.2%	COM	957090103
—	VONAGE HLDGS CORP	7,463,943	$53.96M	0.0%	$6.76	—	COM	92886T201
HLF	HERBALIFE NUTRITION LTD	1,850,257	$53.95M	0.0%	$39.27	-5.2%	COM SHS	G4412G101
IIPR	INNOVATIVE INDL PPTYS INC	699,399	$53.75M	0.0%	$75.93	—	COM	45781V101
ASML	ASML HOLDING N V	205,341	$53.73M	0.0%	$243.43	—	N Y REGISTRY SHS	N07059210
—	COLUMBIA PPTY TR INC	4,288,700	$53.61M	0.0%	$23.38	—	COM NEW	198287203
BVN	COMPANIA DE MINAS BUENAVENTU	7,335,059	$53.47M	0.0%	$14.02	—	SPONSORED ADR	204448104
—	ACACIA COMMUNICATIONS INC	794,803	$53.4M	0.0%	$45.80	—	COM	00401C108
—	SOUTH ST CORP	907,537	$53.3M	0.0%	$77.25	—	COM	840441109
RH	RH	529,833	$53.23M	0.0%	$54.11	+244.5%	COM	74967X103
BMI	BADGER METER INC	988,982	$53.01M	0.0%	$35.97	+61.6%	COM	056525108
HUBG	HUB GROUP INC	1,164,450	$52.95M	0.0%	$20.38	+23.1%	CL A	443320106
FCPT	FOUR CORNERS PPTY TR INC	2,778,840	$52.78M	0.0%	$23.53	—	COM	35086T109
IOSP	INNOSPEC INC	756,281	$52.55M	0.0%	$51.06	+64.1%	COM	45768S105
MSGS	MADISON SQUARE GARDEN CO NEW	248,110	$52.45M	0.0%	$129.38	+49.9%	CL A	55825T103
—	ADVANCED DISP SVCS INC DEL	1,596,896	$52.38M	0.0%	$24.93	—	COM	00790X101
—	WYNDHAM DESTINATIONS INC	2,406,782	$52.23M	0.0%	$58.58	—	COM	98310W108
—	RETAIL OPPORTUNITY INVTS COR	6,294,730	$52.18M	0.0%	$16.52	—	COM	76131N101
—	IAA INC	1,735,904	$52.01M	0.0%	$38.89	—	COM	449253103
—	PARSLEY ENERGY INC	9,075,120	$52M	0.0%	$20.56	—	CL A	701877102
HMN	HORACE MANN EDUCATORS CORP N	1,419,928	$51.95M	0.0%	$32.84	+25.7%	COM	440327104
CNNE	CANNAE HLDGS INC	1,549,492	$51.89M	0.0%	$18.26	+93.2%	COM	13765N107
PLNT	PLANET FITNESS INC	1,064,482	$51.84M	0.0%	$23.07	+202.3%	CL A	72703H101
SPSC	SPS COMMERCE INC	1,108,676	$51.56M	0.0%	$41.82	+26.1%	COM	78463M107
UVV	UNIVERSAL CORP VA	1,164,278	$51.47M	0.0%	$56.55	-11.7%	COM	913456109
HAIN	HAIN CELESTIAL GROUP INC	1,978,072	$51.37M	0.0%	$44.43	-43.8%	COM	405217100
ALSN	ALLISON TRANSMISSION HLDGS I	1,571,424	$51.24M	0.0%	$24.69	+53.0%	COM	01973R101
DHC	DIVERSIFIED HEALTHCARE TR	14,091,195	$51.15M	0.0%	$3.63	—	COM SH BEN INT	25525P107
NSIT	INSIGHT ENTERPRISES INC	1,213,624	$51.13M	0.0%	$28.94	+100.0%	COM	45765U103
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,841,485	$50.99M	0.0%	$19.42	—	COM	29670E107
—	REXNORD CORP	2,248,434	$50.97M	0.0%	$23.49	—	COM	76169B102
TREE	LENDINGTREE INC NEW	277,359	$50.87M	0.0%	$246.09	—	COM	52603B107
DLB	DOLBY LABORATORIES INC	935,440	$50.71M	0.0%	$39.99	+50.2%	COM CL A	25659T107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2,873,419	$50.4M	0.0%	$20.30	—	COM SHS BEN INT	456237106
PLXS	PLEXUS CORP	923,166	$50.37M	0.0%	$37.91	+78.0%	COM	729132100
FSS	FEDERAL SIGNAL CORP	1,846,170	$50.36M	0.0%	$15.44	+92.7%	COM	313855108
—	MICROCHIP TECHNOLOGY INC	34,621,000	$50.29M	0.0%	$1.41	—	NOTE 1.625% 2/1	595017AD6
—	FORTY SEVEN INC	526,679	$50.26M	0.0%	$33.69	—	COM	34983P104
GEO	GEO GROUP INC NEW	4,122,499	$50.13M	0.0%	$16.81	-21.6%	COM	36162J106
KBH	KB HOME	2,762,013	$49.99M	0.0%	$18.83	+54.9%	COM	48666K109
VSAT	VIASAT INC	1,391,150	$49.97M	0.0%	$65.48	-11.9%	COM	92552V100
LCII	LCI INDS	746,033	$49.86M	0.0%	$75.88	+4.9%	COM	50189K103
COLM	COLUMBIA SPORTSWEAR CO	714,059	$49.82M	0.0%	$60.81	+29.3%	COM	198516106
IQ	IQIYI INC	2,792,595	$49.71M	0.0%	$23.51	—	SPONSORED ADS	46267X108
BBIO	BRIDGEBIO PHARMA INC	1,713,716	$49.7M	0.0%	$29.44	+5.3%	COM	10806X102
PRA	PROASSURANCE CORP	1,963,050	$49.68M	0.0%	$46.46	-35.1%	COM	74267C106
GPK	GRAPHIC PACKAGING HLDG CO	4,040,926	$49.59M	0.0%	$9.89	+48.8%	COM	388689101
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,195,739	$49.56M	0.0%	$11.92	—	SP ADR NON VTG	71654V101
THC	TENET HEALTHCARE CORP	3,441,032	$49.55M	0.0%	$35.30	-18.7%	COM NEW	88033G407
—	HILLENBRAND INC	2,565,521	$49.03M	0.0%	$29.25	—	COM	431571108
CHH	CHOICE HOTELS INTL INC	799,672	$48.98M	0.0%	$60.86	+42.5%	COM	169905106
DORM	DORMAN PRODUCTS INC	885,914	$48.96M	0.0%	$55.76	+22.1%	COM	258278100
—	SMARTSHEET INC	1,176,993	$48.86M	0.0%	$46.35	—	COM CL A	83200N103
VCYT	VERACYTE INC	2,000,110	$48.62M	0.0%	$19.87	+26.7%	COM	92337F107
AVTR	AVANTOR INC	3,886,927	$48.55M	0.0%	$16.61	-3.4%	COM	05352A100
—	BOTTOMLINE TECH DEL INC	1,322,259	$48.46M	0.0%	$31.55	—	COM	101388106
KMT	KENNAMETAL INC	2,602,617	$48.46M	0.0%	$27.18	-12.2%	COM	489170100
—	NIC INC	2,106,364	$48.45M	0.0%	$17.13	—	COM	62914B100
—	SAGE THERAPEUTICS INC	1,685,134	$48.4M	0.0%	$69.18	—	COM	78667J108
—	NEXTERA ENERGY INC	1,133,800	$48.37M	0.0%	$42.66	—	UNIT 99/99/9999	65339F770
MNRO	MONRO INC	1,103,384	$48.34M	0.0%	$52.21	+16.1%	COM	610236101
BL	BLACKLINE INC	915,348	$48.16M	0.0%	$40.13	+45.8%	COM	09239B109
IDCC	INTERDIGITAL INC	1,079,008	$48.16M	0.0%	$50.58	+4.1%	COM	45867G101
BANR	BANNER CORP	1,457,128	$48.14M	0.0%	$36.96	+3.8%	COM NEW	06652V208
CXW	CORECIVIC INC	4,157,212	$48.14M	0.0%	$21.07	-31.5%	COM	21871N101
BOX	BOX INC	3,428,396	$48.13M	0.0%	$18.83	-21.0%	CL A	10316T104
FCNCA	FIRST CTZNS BANCSHARES INC N	144,298	$48.09M	0.0%	$324.01	+40.2%	CL A	31946M103
TPH	TRI POINTE GROUP INC	5,477,018	$48.03M	0.0%	$14.33	+2.1%	COM	87265H109
AVNS	AVANOS MED INC	1,783,254	$48.02M	0.0%	$62.96	-52.6%	COM	05350V106
—	CROWN CASTLE INTL CORP NEW	37,050	$48.02M	0.0%	$1078.39	—	6.875% CON PFD A	22822V309
NGVT	INGEVITY CORP	1,361,678	$47.93M	0.0%	$50.17	+16.4%	COM	45688C107
—	TURNING POINT THERAPEUTICS I	1,068,714	$47.73M	0.0%	$53.32	—	COM	90041T108
ARES	ARES MANAGEMENT CORPORATION	1,542,755	$47.72M	0.0%	$20.97	+38.1%	CL A COM STK	03990B101
FOXF	FOX FACTORY HLDG CORP	1,135,858	$47.71M	0.0%	$32.58	+93.8%	COM	35138V102
—	SERVICENOW INC	22,225,000	$47.58M	0.0%	$1.51	—	NOTE 6/0	81762PAC6
—	ENSTAR GROUP LIMITED	299,149	$47.58M	0.0%	$152.17	—	SHS	G3075P101
—	GREAT WESTN BANCORP INC	2,320,860	$47.53M	0.0%	$30.89	—	COM	391416104
RMBS	RAMBUS INC DEL	4,272,255	$47.42M	0.0%	$10.85	+27.6%	COM	750917106
STWD	STARWOOD PPTY TR INC	4,422,488	$47.42M	0.0%	$22.78	—	COM	85571B105
NWBI	NORTHWEST BANCSHARES INC MD	4,091,283	$47.34M	0.0%	$8.55	+15.5%	COM	667340103
HLI	HOULIHAN LOKEY INC	907,984	$47.32M	0.0%	$32.15	+44.0%	CL A	441593100
KRG	KITE RLTY GROUP TR	4,837,613	$47.28M	0.0%	$20.35	—	COM NEW	49803T300
ENR	ENERGIZER HLDGS INC NEW	1,562,852	$47.28M	0.0%	$29.80	+21.6%	COM	29272W109
—	SERVICEMASTER GLOBAL HLDGS I	1,748,314	$47.2M	0.0%	$34.97	—	COM	81761R109
VC	VISTEON CORP	982,038	$47.12M	0.0%	$75.08	-3.8%	COM NEW	92839U206
—	CADENCE BANCORPORATION	7,192,353	$47.11M	0.0%	$21.09	—	CL A	12739A100
PCRX	PACIRA BIOSCIENCES	1,403,659	$47.06M	0.0%	$41.89	-0.8%	COM	695127100
SVC	SERVICE PPTYS TR	8,699,471	$46.98M	0.0%	$24.47	—	COM SH BEN INT	81761L102
PRGS	PROGRESS SOFTWARE CORP	1,467,769	$46.97M	0.0%	$27.14	+48.4%	COM	743312100
ALV	AUTOLIV INC	1,019,468	$46.91M	0.0%	$69.82	-13.8%	COM	052800109
BDC	BELDEN INC	1,294,103	$46.75M	0.0%	$55.51	-19.0%	COM	077454106
ESRT	EMPIRE ST RLTY TR INC	5,214,064	$46.72M	0.0%	$15.64	—	CL A	292104106
ENTA	ENANTA PHARMACEUTICALS INC	907,924	$46.7M	0.0%	$59.56	-10.5%	COM	29251M106
NBTB	NBT BANCORP INC	1,436,808	$46.54M	0.0%	$28.66	+27.8%	COM	628778102
—	PATTERSON COS INC	3,040,212	$46.48M	0.0%	$35.19	—	COM	703395103
CVSA	ADTALEM GLOBAL ED INC	1,732,530	$46.41M	0.0%	$37.48	-15.0%	COM	00737L103
—	FORWARD AIR CORP	916,063	$46.4M	0.0%	$46.04	—	COM	349853101
MCY	MERCURY GENL CORP NEW	1,137,443	$46.32M	0.0%	$50.12	-9.0%	COM	589400100
TRN	TRINITY INDS INC	2,882,032	$46.31M	0.0%	$15.68	+1.4%	COM	896522109
—	MYOKARDIA INC	985,058	$46.18M	0.0%	$41.13	—	COM	62857M105
AMBA	AMBARELLA INC	950,813	$46.17M	0.0%	$40.53	+41.5%	SHS	G037AX101
—	PALO ALTO NETWORKS INC	47,860,000	$46.1M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
FORM	FORMFACTOR INC	2,289,489	$46M	0.0%	$10.76	+121.8%	COM	346375108
ALRM	ALARM COM HLDGS INC	1,181,196	$45.96M	0.0%	$41.83	+4.2%	COM	011642105
AGO	ASSURED GUARANTY LTD	1,781,870	$45.95M	0.0%	$20.75	+79.7%	COM	G0585R106
TRGP	TARGA RES CORP	6,646,619	$45.93M	0.0%	$31.20	-16.3%	COM	87612G101
KALU	KAISER ALUMINUM CORP	662,338	$45.89M	0.0%	$58.65	+28.4%	COM PAR $0.01	483007704
FBP	FIRST BANCORP P R	8,622,910	$45.87M	0.0%	$5.09	+34.3%	COM NEW	318672706
ONTO	ONTO INNOVATION INC	1,544,353	$45.82M	0.0%	$34.27	-0.2%	COM	683344105
AUB	ATLANTIC UN BANKSHARES CORP	2,088,919	$45.75M	0.0%	$28.93	-14.3%	COM	04911A107
—	RENEWABLE ENERGY GROUP INC	2,228,152	$45.74M	0.0%	$18.56	—	COM NEW	75972A301
SPEM	SPDR INDEX SHS FDS	1,603,591	$45.64M	0.0%	$44.31	—	PORTFOLIO EMG MK	78463X509
HUN	HUNTSMAN CORP	3,145,144	$45.38M	0.0%	$19.38	+0.6%	COM	447011107
KFY	KORN FERRY	1,858,068	$45.37M	0.0%	$24.96	+34.3%	COM NEW	500643200
RPD	RAPID7 INC	1,045,332	$45.29M	0.0%	$30.82	+70.2%	COM	753422104
AIN	ALBANY INTL CORP	953,238	$45.29M	0.0%	$41.88	+45.1%	CL A	012348108
FRPT	FRESHPET INC	706,535	$45.13M	0.0%	$26.50	+142.3%	COM	358039105
—	TESLA INC	26,275,000	$45.03M	0.0%	$1.07	—	NOTE 2.375% 3/1	88160RAD3
SKYW	SKYWEST INC	1,709,121	$45M	0.0%	$24.89	+96.2%	COM	830879102
—	FGL HLDGS	4,589,253	$44.98M	0.0%	$9.12	—	ORD SHS	G3402M102
—	MAGELLAN HEALTH INC	934,778	$44.97M	0.0%	$62.31	—	COM NEW	559079207
EVR	EVERCORE INC	974,648	$44.89M	0.0%	$51.95	+13.6%	CLASS A	29977A105
SAFT	SAFETY INS GROUP INC	528,793	$44.65M	0.0%	$66.79	+30.6%	COM	78648T100
AEO	AMERICAN EAGLE OUTFITTERS IN	5,604,436	$44.55M	0.0%	$12.27	-10.5%	COM	02553E106
IRT	INDEPENDENCE RLTY TR INC	4,975,608	$44.48M	0.0%	$9.75	—	COM	45378A106
SFBS	SERVISFIRST BANCSHARES INC	1,503,372	$44.34M	0.0%	$27.46	+15.3%	COM	81768T108
MTH	MERITAGE HOMES CORP	1,208,398	$44.12M	0.0%	$22.54	+34.6%	COM	59001A102
—	DECIPHERA PHARMACEUTICALS IN	1,071,387	$44.11M	0.0%	$41.83	—	COM	24344T101
EIG	EMPLOYERS HOLDINGS INC	1,087,905	$44.07M	0.0%	$23.75	+39.3%	COM	292218104
—	M D C HLDGS INC	1,898,583	$44.05M	0.0%	$31.04	—	COM	552676108
FND	FLOOR & DECOR HLDGS INC	1,372,400	$44.04M	0.0%	$42.34	+10.3%	CL A	339750101
MLI	MUELLER INDS INC	1,829,612	$43.98M	0.0%	$12.62	+4.9%	COM	624756102
—	SPX CORP	1,346,304	$43.94M	0.0%	$44.47	—	COM	784635104
INKM	SSGA ACTIVE ETF TR	1,596,763	$43.91M	0.0%	$30.46	—	INCOM ALLO ETF	78467V202
CSGS	CSG SYS INTL INC	1,046,754	$43.81M	0.0%	$24.38	+72.2%	COM	126349109
PENN	PENN NATL GAMING INC	3,458,836	$43.75M	0.0%	$18.62	+35.0%	COM	707569109
—	AVANGRID INC	990,930	$43.74M	0.0%	$42.75	—	COM	05351W103
—	CORE MARK HOLDING CO INC	1,530,291	$43.72M	0.0%	$44.00	—	COM	218681104
NSP	INSPERITY INC	1,171,999	$43.72M	0.0%	$43.91	+36.7%	COM	45778Q107
EVTC	EVERTEC INC	1,918,554	$43.7M	0.0%	$19.58	+51.7%	COM	30040P103
MUR	MURPHY OIL CORP	7,102,795	$43.54M	0.0%	$27.10	-45.1%	COM	626717102
ROCK	GIBRALTAR INDS INC	1,010,562	$43.37M	0.0%	$26.21	+90.8%	COM	374689107
—	DOMTAR CORP	2,003,696	$43.36M	0.0%	$45.85	—	COM NEW	257559203
—	CARDIOVASCULAR SYS INC DEL	1,230,795	$43.34M	0.0%	$30.40	—	COM	141619106
PBR	PETROLEO BRASILEIRO SA PETRO	7,867,898	$43.27M	0.0%	$12.16	—	SPONSORED ADR	71654V408
—	LIVEPERSON INC	1,901,500	$43.26M	0.0%	$13.41	—	COM	538146101
—	CHEMOCENTRYX INC	1,076,196	$43.24M	0.0%	$18.80	—	COM	16383L106
PSN	PARSONS CORPORATION	1,351,320	$43.19M	0.0%	$35.25	+10.2%	COM	70202L102
AN	AUTONATION INC	1,536,641	$43.12M	0.0%	$49.37	-16.4%	COM	05329W102
—	SINA CORP	1,352,176	$43.05M	0.0%	$65.81	—	ORD	G81477104
KW	KENNEDY-WILSON HLDGS INC	3,156,529	$43.01M	0.0%	$19.74	+0.9%	COM	489398107
EGHT	8X8 INC NEW	3,102,854	$43.01M	0.0%	$12.58	+44.9%	COM	282914100
MTG	MGIC INVT CORP WIS	6,769,206	$42.98M	0.0%	$7.58	+59.5%	COM	552848103
—	RETAIL PPTYS AMER INC	8,076,841	$42.96M	0.0%	$13.32	—	CL A	76131V202
WB	WEIBO CORP	1,293,755	$42.84M	0.0%	$64.78	—	SPONSORED ADR	948596101
MATX	MATSON INC	1,390,092	$42.56M	0.0%	$25.05	+28.9%	COM	57686G105
EPC	EDGEWELL PERS CARE CO	1,767,299	$42.56M	0.0%	$71.50	-61.9%	COM	28035Q102
FHB	FIRST HAWAIIAN INC	2,571,031	$42.5M	0.0%	$20.49	-6.3%	COM	32051X108
ATI	ALLEGHENY TECHNOLOGIES INC	4,992,456	$42.44M	0.0%	$21.67	-26.3%	COM	01741R102
ARI	APOLLO COML REAL EST FIN INC	5,417,149	$42.33M	0.0%	$17.08	—	COM	03762U105
TCBI	TEXAS CAPITAL BANCSHARES INC	1,899,759	$42.12M	0.0%	$66.91	-30.7%	COM	88224Q107
MLKN	MILLER HERMAN INC	1,878,135	$42.08M	0.0%	$21.20	+38.9%	COM	600544100
—	LUMINEX CORP DEL	1,521,248	$42.01M	0.0%	$23.22	—	COM	55027E102
—	UNITI GROUP INC	6,780,270	$41.89M	0.0%	$18.83	—	COM	91325V108
NWS	NEWS CORP NEW	4,610,474	$41.88M	0.0%	$12.27	-1.1%	CL B	65249B208
—	DEXCOM INC	24,100,000	$41.85M	0.0%	$1.48	—	NOTE 0.750%12/0	252131AH0
—	PACIFIC PREMIER BANCORP	2,220,689	$41.84M	0.0%	$32.87	—	COM	69478X105
VRNS	VARONIS SYS INC	657,042	$41.83M	0.0%	$15.89	+64.8%	COM	922280102
—	DRIL QUIP INC	1,368,703	$41.74M	0.0%	$72.95	—	COM	262037104
CVCO	CAVCO INDS INC DEL	287,895	$41.73M	0.0%	$101.12	+94.4%	COM	149568107
HOPE	HOPE BANCORP INC	5,069,602	$41.67M	0.0%	$16.60	-24.8%	COM	43940T109
—	KEMET CORP	1,721,111	$41.58M	0.0%	$16.49	—	COM NEW	488360207
ACHC	ACADIA HEALTHCARE COMPANY IN	2,264,334	$41.55M	0.0%	$42.80	-33.1%	COM	00404A109
FIX	COMFORT SYS USA INC	1,135,417	$41.5M	0.0%	$22.46	+90.8%	COM	199908104
RDY	DR REDDYS LABS LTD	1,027,386	$41.43M	0.0%	$40.59	—	ADR	256135203
—	ADVANCED MICRO DEVICES INC	7,236,000	$41.38M	0.0%	$1.84	—	NOTE 2.125% 9/0	007903BD8
GDOT	GREEN DOT CORP	1,629,733	$41.38M	0.0%	$35.60	-19.2%	CL A	39304D102
WWW	WOLVERINE WORLD WIDE INC	2,698,020	$41.28M	0.0%	$23.72	+0.7%	COM	978097103
AMSF	AMERISAFE INC	639,961	$41.26M	0.0%	$24.26	+64.7%	COM	03071H100
—	MACQUARIE INFRASTRUCTURE COR	1,629,403	$41.14M	0.0%	$71.01	—	COM	55608B105
PINS	PINTEREST INC	2,657,520	$41.03M	0.0%	$20.77	-6.3%	CL A	72352L106
BGS	B & G FOODS INC NEW	2,208,315	$40.98M	0.0%	$14.37	-36.0%	COM	05508R106
NAVI	NAVIENT CORPORATION	5,402,551	$40.95M	0.0%	$16.67	-28.4%	COM	63938C108
—	COLFAX CORP	2,067,605	$40.94M	0.0%	$39.48	—	COM	194014106
GKOS	GLAUKOS CORP	1,324,046	$40.86M	0.0%	$43.73	+17.3%	COM	377322102
—	BIOTELEMETRY INC	1,060,456	$40.84M	0.0%	$25.14	—	COM	090672106
PSMT	PRICESMART INC	775,015	$40.73M	0.0%	$68.48	-21.6%	COM	741511109
—	CLOUDERA INC	5,165,185	$40.65M	0.0%	$12.48	—	COM	18914U100
PRAA	PRA GROUP INC	1,461,995	$40.53M	0.0%	$49.34	-29.4%	COM	69354N106
PBF	PBF ENERGY INC	5,723,274	$40.52M	0.0%	$27.45	-18.2%	CL A	69318G106
OSIS	OSI SYSTEMS INC	587,662	$40.5M	0.0%	$68.69	+24.4%	COM	671044105
NIO	NIO INC	14,546,410	$40.44M	0.0%	$2.64	—	SPON ADS	62914V106
PCTY	PAYLOCITY HLDG CORP	456,234	$40.3M	0.0%	$44.43	+182.6%	COM	70438V106
HRTX	HERON THERAPEUTICS INC	3,430,125	$40.27M	0.0%	$20.67	-9.1%	COM	427746102
EDIT	EDITAS MEDICINE INC	2,027,729	$40.21M	0.0%	$23.03	+9.5%	COM	28106W103
HDB	HDFC BANK LTD	1,040,799	$40.03M	0.0%	$70.82	—	SPONSORED ADS	40415F101
—	AVALARA INC	536,207	$40M	0.0%	$52.39	—	COM	05338G106
MTX	MINERALS TECHNOLOGIES INC	1,098,035	$39.81M	0.0%	$44.26	+6.4%	COM	603158106
—	QURATE RETAIL INC	6,451,409	$39.39M	0.0%	$20.62	—	COM SER A	74915M100
OTTR	OTTER TAIL CORP	884,000	$39.3M	0.0%	$24.01	+76.0%	COM	689648103
—	FORTIVE CORP	42,138,000	$39.25M	0.0%	$0.93	—	NOTE 0.875% 2/1	34959JAK4
YELP	YELP INC	2,175,231	$39.22M	0.0%	$37.25	-18.4%	CL A	985817105
—	CONTINENTAL RES INC	5,125,437	$39.16M	0.0%	$42.14	—	COM	212015101
OPLN	KAR AUCTION SVCS INC	3,206,274	$39.06M	0.0%	$18.00	+8.5%	COM	48238T109
R	RYDER SYS INC	1,477,194	$39.06M	0.0%	$64.35	-34.5%	COM	783549108
—	DANAHER CORPORATION	37,350	$38.94M	0.0%	$1057.46	—	4.75 MND CV PFD	235851300
AXSM	AXSOME THERAPEUTICS INC	661,315	$38.91M	0.0%	$23.37	+248.7%	COM	05464T104
—	PRINCIPIA BIOPHARMA INC	653,601	$38.81M	0.0%	$46.04	—	COM	74257L108
GHC	GRAHAM HLDGS CO	113,550	$38.74M	0.0%	$411.59	+15.8%	COM CL B	384637104
—	EPIZYME INC	2,494,910	$38.7M	0.0%	$13.92	—	COM	29428V104
CHCO	CITY HLDG CO	580,692	$38.63M	0.0%	$39.21	+57.2%	COM	177835105
CBT	CABOT CORP	1,477,413	$38.59M	0.0%	$29.55	+11.9%	COM	127055101
WOR	WORTHINGTON INDS INC	1,469,844	$38.58M	0.0%	$21.61	-3.4%	COM	981811102
—	CORNERSTONE ONDEMAND INC	1,212,643	$38.5M	0.0%	$43.32	—	COM	21925Y103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	5,468,496	$38.5M	0.0%	$12.92	-37.2%	COM	01988P108
LBTYAUSD	LIBERTY GLOBAL PLC	2,324,723	$38.38M	0.0%	$34.57	—	SHS CL A	G5480U104
DAN	DANA INCORPORATED	4,909,704	$38.34M	0.0%	$15.47	-21.9%	COM	235825205
LKNCY	LUCKIN COFFEE INC	1,408,913	$38.31M	0.0%	$27.36	—	SPONSORED ADS	54951L109
—	SPLUNK INC	35,703,000	$38.26M	0.0%	$1.10	—	NOTE 0.500% 9/1	848637AC8
CRS	CARPENTER TECHNOLOGY CORP	1,953,339	$38.09M	0.0%	$37.08	-9.6%	COM	144285103
—	SEA LTD	16,325,000	$38.06M	0.0%	$1.83	—	NOTE 2.250% 7/0	81141RAB6
FTDR	FRONTDOOR INC	1,091,775	$37.97M	0.0%	$31.00	+37.3%	COM	35905A109
CORT	CORCEPT THERAPEUTICS INC	3,174,603	$37.75M	0.0%	$11.12	+11.2%	COM	218352102
ABG	ASBURY AUTOMOTIVE GROUP INC	681,773	$37.65M	0.0%	$73.02	+19.3%	COM	043436104
BKU	BANKUNITED INC	2,009,222	$37.57M	0.0%	$25.28	-3.5%	COM	06652K103
PMT	PENNYMAC MTG INVT TR	3,535,247	$37.54M	0.0%	$19.14	—	COM	70931T103
WIT	WIPRO LTD	12,100,248	$37.51M	0.0%	$4.53	—	SPON ADR 1 SH	97651M109
EGBN	EAGLE BANCORP INC MD	1,240,427	$37.47M	0.0%	$35.06	-9.1%	COM	268948106
CWST	CASELLA WASTE SYS INC	959,022	$37.46M	0.0%	$14.29	+239.4%	CL A	147448104
PZZA	PAPA JOHNS INTL INC	701,613	$37.45M	0.0%	$43.71	+18.3%	COM	698813102
APPF	APPFOLIO INC	337,317	$37.42M	0.0%	$47.22	+152.6%	COM CL A	03783C100
—	ENEL AMERICAS S A	6,170,134	$37.39M	0.0%	$11.43	—	SPONSORED ADR	29274F104
—	PDC ENERGY INC	6,017,139	$37.37M	0.0%	$30.76	—	COM	69327R101
—	GCP APPLIED TECHNOLOGIES INC	2,098,709	$37.36M	0.0%	$22.85	—	COM	36164Y101
DKS	DICKS SPORTING GOODS INC	1,756,595	$37.34M	0.0%	$36.71	-13.3%	COM	253393102
CFFN	CAPITOL FED FINL INC	3,212,153	$37.29M	0.0%	$6.01	+44.0%	COM	14057J101
—	SPX FLOW INC	1,308,806	$37.2M	0.0%	$34.45	—	COM	78469X107
MDY	SPDR S&P MIDCAP 400 ETF TR	141,093	$37.14M	0.0%	$265.53	—	UTSER1 S&PDCRP	78467Y107
FRME	FIRST MERCHANTS CORP	1,400,695	$37.1M	0.0%	$25.08	+18.2%	COM	320817109
GTY	GETTY RLTY CORP NEW	1,534,461	$36.98M	0.0%	$25.57	—	COM	374297109
IRBTQ	IROBOT CORP	903,023	$36.93M	0.0%	$71.03	-32.4%	COM	462726100
BYD	BOYD GAMING CORP	2,546,153	$36.72M	0.0%	$19.04	+29.1%	COM	103304101
PSTG	PURE STORAGE INC	2,983,711	$36.7M	0.0%	$16.87	-4.0%	CL A	74624M102
ESTC	ELASTIC N V	657,133	$36.67M	0.0%	$77.80	-17.0%	ORD SHS	N14506104
—	MOBILE MINI INC	1,398,030	$36.67M	0.0%	$34.15	—	COM	60740F105
PEGA	PEGASYSTEMS INC	514,591	$36.67M	0.0%	$12.08	+247.5%	COM	705573103
—	KAMAN CORP	946,700	$36.6M	0.0%	$44.21	—	COM	483548103
HTO	SJW GROUP	632,548	$36.54M	0.0%	$46.03	+46.2%	COM	784305104
DLX	DELUXE CORP	1,408,895	$36.53M	0.0%	$26.62	+5.4%	COM	248019101
—	WORLD WRESTLING ENTMT INC	1,073,686	$36.43M	0.0%	$38.95	—	CL A	98156Q108
—	FITBIT INC	5,467,391	$36.41M	0.0%	$9.25	—	CL A	33812L102
—	CANTEL MEDICAL CORP	1,012,432	$36.35M	0.0%	$64.47	—	COM	138098108
STBA	S & T BANCORP INC	1,325,837	$36.22M	0.0%	$28.87	+20.9%	COM	783859101
—	UNITED STATES STL CORP NEW	5,732,611	$36.17M	0.0%	$17.00	—	COM	912909108
—	CHANGE HEALTHCARE INC	3,620,382	$36.17M	0.0%	$10.56	—	COM	15912K100
KOD	KODIAK SCIENCES INC	757,111	$36.11M	0.0%	$23.96	+150.4%	COM	50015M109
—	SEMPRA ENERGY	381,650	$36.09M	0.0%	$102.81	—	6% PFD CONV A	816851406
—	ALLAKOS INC	810,153	$36.04M	0.0%	$65.96	—	COM	01671P100
—	SYKES ENTERPRISES INC	1,325,657	$35.95M	0.0%	$21.84	—	COM	871237103
NXST	NEXSTAR MEDIA GROUP INC	622,302	$35.92M	0.0%	$38.23	+129.5%	CL A	65336K103
MAC	MACERICH CO	6,375,712	$35.9M	0.0%	$57.21	—	COM	554382101
—	AKAMAI TECHNOLOGIES INC	32,150,000	$35.78M	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
—	CAESARS ENTMT CORP	32,631,020	$35.77M	0.0%	$1.88	—	NOTE 5.000%10/0	127686AA1
CC	CHEMOURS CO	4,023,131	$35.69M	0.0%	$18.81	-39.3%	COM	163851108
—	51JOB INC	580,268	$35.62M	0.0%	$82.17	—	SPONSORED ADS	316827104
NTNX	NUTANIX INC	2,254,041	$35.61M	0.0%	$30.62	-8.2%	CL A	67059N108
—	MONMOUTH REAL ESTATE INVT CO	2,954,565	$35.6M	0.0%	$12.74	—	CL A	609720107
CENTA	CENTRAL GARDEN & PET CO	1,390,614	$35.56M	0.0%	$15.27	+45.5%	CL A NON-VTG	153527205
—	WORKDAY INC	31,925,000	$35.55M	0.0%	$1.24	—	NOTE 0.250%10/0	98138HAF8
TTMI	TTM TECHNOLOGIES INC	3,428,857	$35.45M	0.0%	$12.05	+9.2%	COM	87305R109
AX	AXOS FINL INC	1,952,720	$35.4M	0.0%	$37.69	-33.3%	COM	05465C100
—	SOUTHERN CO	769,100	$35.32M	0.0%	$53.49	—	UNIT 08/01/2022	842587602
INGN	INOGEN INC	683,209	$35.3M	0.0%	$90.66	-47.0%	COM	45780L104
CROX	CROCS INC	2,072,308	$35.21M	0.0%	$17.00	+87.4%	COM	227046109
WD	WALKER & DUNLOP INC	873,841	$35.19M	0.0%	$27.45	+96.0%	COM	93148P102
STAA	STAAR SURGICAL CO	1,090,772	$35.19M	0.0%	$20.34	+65.7%	COM PAR $0.01	852312305
KN	KNOWLES CORP	2,629,485	$35.18M	0.0%	$24.66	-29.5%	COM	49926D109
—	SUMMIT MATLS INC	2,344,481	$35.17M	0.0%	$23.12	—	CL A	86614U100
—	ANAPLAN INC	1,157,611	$35.03M	0.0%	$44.12	—	COM	03272L108
CVNA	CARVANA CO	633,504	$34.9M	0.0%	$35.05	+120.7%	CL A	146869102
ESPR	ESPERION THERAPEUTICS INC NE	1,106,617	$34.89M	0.0%	$45.37	+16.3%	COM	29664W105
GT	GOODYEAR TIRE & RUBR CO	5,983,912	$34.83M	0.0%	$19.00	-42.5%	COM	382550101
WLK	WESTLAKE CHEM CORP	911,853	$34.8M	0.0%	$69.44	-26.5%	COM	960413102
HNI	HNI CORP	1,381,469	$34.8M	0.0%	$36.19	-8.2%	COM	404251100
SBSI	SOUTHSIDE BANCSHARES INC	1,144,156	$34.77M	0.0%	$31.25	+8.2%	COM	84470P109
GH	GUARDANT HEALTH INC	499,252	$34.75M	0.0%	$58.09	+32.1%	COM	40131M109
—	CHIMERA INVT CORP	3,608,282	$34.59M	0.0%	$14.13	—	COM NEW	16934Q208
FSP	FRANKLIN STR PPTYS CORP	6,036,158	$34.59M	0.0%	$10.66	—	COM	35471R106
MLAB	MESA LABS INC	152,957	$34.58M	0.0%	$166.29	+44.6%	COM	59064R109
LGIH	LGI HOMES INC	762,135	$34.41M	0.0%	$41.59	+78.6%	COM	50187T106
TGTX	TG THERAPEUTICS INC	3,494,653	$34.39M	0.0%	$10.10	+25.0%	COM	88322Q108
TNET	TRINET GROUP INC	908,770	$34.22M	0.0%	$29.75	+70.6%	COM	896288107
MSTR	MICROSTRATEGY INC	289,545	$34.2M	0.0%	$12.60	+7.8%	CL A NEW	594972408
MATV	SCHWEITZER-MAUDUIT INTL INC	1,228,801	$34.19M	0.0%	$25.35	-0.9%	COM	808541106
JRVR	JAMES RIV GROUP LTD	940,853	$34.1M	0.0%	$37.02	+8.8%	COM	G5005R107
WSBC	WESBANCO INC	1,420,045	$34.07M	0.0%	$34.02	-8.3%	COM	950810101
ZLAB	ZAI LAB LTD	661,787	$34.07M	0.0%	$45.72	—	ADR	98887Q104
DT	DYNATRACE INC	1,428,879	$34.06M	0.0%	$25.53	+12.9%	COM	268150109
CACC	CREDIT ACCEP CORP MICH	133,111	$34.03M	0.0%	$168.93	+138.8%	COM	225310101
BYND	BEYOND MEAT INC	509,723	$33.95M	0.0%	$101.92	-4.8%	COM	08862E109
—	NEXTERA ENERGY INC	686,400	$33.94M	0.0%	$50.22	—	UNIT 09/01/2022S	65339F796
MORN	MORNINGSTAR INC	291,717	$33.91M	0.0%	$81.27	+78.3%	COM	617700109
SHAK	SHAKE SHACK INC	897,389	$33.87M	0.0%	$50.42	+17.4%	CL A	819047101
EYE	NATIONAL VISION HLDGS INC	1,743,842	$33.87M	0.0%	$35.60	-12.5%	COM	63845R107
—	OFFICE DEPOT INC	20,557,442	$33.71M	0.0%	$3.76	—	COM	676220106
SMPL	SIMPLY GOOD FOODS CO	1,747,762	$33.66M	0.0%	$16.97	+28.9%	COM	82900L102
—	DOMINION ENERGY INC	360,000	$33.64M	0.0%	$103.92	—	UNIT 99/99/9999	25746U133
—	ENDO INTL PLC	8,999,391	$33.3M	0.0%	$46.14	—	SHS	G30401106
—	MERCADOLIBRE INC	25,493,000	$33.26M	0.0%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
THRM	GENTHERM INC	1,058,779	$33.25M	0.0%	$30.01	+42.2%	COM	37253A103
SUPN	SUPERNUS PHARMACEUTICALS INC	1,846,437	$33.22M	0.0%	$25.91	-18.9%	COM	868459108
SBH	SALLY BEAUTY HLDGS INC	4,080,688	$32.97M	0.0%	$23.50	-43.5%	COM	79546E104
ALGT	ALLEGIANT TRAVEL CO	402,728	$32.94M	0.0%	$100.94	+37.0%	COM	01748X102
ALLO	ALLOGENE THERAPEUTICS INC	1,694,216	$32.94M	0.0%	$28.01	-15.0%	COM	019770106
—	VECTOR GROUP LTD	3,476,224	$32.75M	0.0%	$15.48	—	COM	92240M108
—	ADVERUM BIOTECHNOLOGIES INC	3,342,089	$32.65M	0.0%	$6.42	—	COM	00773U108
IWM	ISHARES TR	284,838	$32.6M	0.0%	$138.71	—	RUSSELL 2000 ETF	464287655
GTLS	CHART INDS INC	1,124,683	$32.59M	0.0%	$70.68	-23.2%	COM PAR $0.01	16115Q308
LNN	LINDSAY CORP	355,860	$32.59M	0.0%	$73.12	+26.4%	COM	535555106
VREX	VAREX IMAGING CORP	1,423,579	$32.33M	0.0%	$31.90	-19.2%	COM	92214X106
—	TABULA RASA HEALTHCARE INC	615,488	$32.18M	0.0%	$47.95	—	COM	873379101
ATRC	ATRICURE INC	957,005	$32.15M	0.0%	$19.51	+84.3%	COM	04963C209
SBCF	SEACOAST BKG CORP FLA	1,753,754	$32.11M	0.0%	$23.65	+6.9%	COM NEW	811707801
DDD	3-D SYS CORP DEL	4,161,314	$32.08M	0.0%	$26.01	-62.5%	COM NEW	88554D205
EWC	ISHARES INC	1,466,886	$32.05M	0.0%	$25.49	—	MSCI CDA ETF	464286509
—	TRITON INTL LTD	1,237,191	$32.01M	0.0%	$21.27	—	CL A	G9078F107
RITM	NEW RESIDENTIAL INVT CORP	6,388,327	$32.01M	0.0%	$11.88	—	COM NEW	64828T201
ANF	ABERCROMBIE & FITCH CO	3,512,554	$31.93M	0.0%	$16.85	-15.0%	CL A	002896207
TMP	TOMPKINS FINANCIAL CORPORATI	443,686	$31.86M	0.0%	$41.47	+60.8%	COM	890110109
MDGL	MADRIGAL PHARMACEUTICALS INC	476,780	$31.83M	0.0%	$137.51	-39.4%	COM	558868105
NUS	NU SKIN ENTERPRISES INC	1,455,992	$31.81M	0.0%	$37.91	-35.7%	CL A	67018T105
RUN	SUNRUN INC	3,148,408	$31.8M	0.0%	$10.98	+49.5%	COM	86771W105
—	AIMMUNE THERAPEUTICS INC	2,200,720	$31.73M	0.0%	$27.65	—	COM	00900T107
MEI	METHODE ELECTRS INC	1,200,634	$31.73M	0.0%	$18.80	+48.4%	COM	591520200
EEM	ISHARES TR	929,613	$31.73M	0.0%	$39.76	—	MSCI EMG MKT ETF	464287234
TEX	TEREX CORP NEW	2,207,633	$31.7M	0.0%	$30.07	-24.7%	COM	880779103
CYTK	CYTOKINETICS INC	2,685,562	$31.66M	0.0%	$11.04	+15.5%	COM NEW	23282W605
TNC	TENNANT CO	546,363	$31.66M	0.0%	$50.07	+36.0%	COM	880345103
AL	AIR LEASE CORP	1,413,375	$31.5M	0.0%	$27.31	+24.1%	CL A	00912X302
NG	NOVAGOLD RES INC	4,268,065	$31.5M	0.0%	$4.39	+94.6%	COM NEW	66987E206
—	BROOKLINE BANCORP INC DEL	2,787,247	$31.44M	0.0%	$12.26	—	COM	11373M107
—	PREMIER INC	960,757	$31.44M	0.0%	$34.10	—	CL A	74051N102
—	ATRION CORP	48,221	$31.34M	0.0%	$549.94	—	COM	049904105
URBN	URBAN OUTFITTERS INC	2,199,487	$31.32M	0.0%	$39.76	-41.6%	COM	917047102
—	ARGO GROUP INTL HLDGS LTD	843,760	$31.27M	0.0%	$54.62	—	COM	G0464B107
FCF	FIRST COMWLTH FINL CORP PA	3,420,357	$31.26M	0.0%	$7.58	+30.9%	COM	319829107
HL	HECLA MNG CO	17,087,707	$31.1M	0.0%	$3.12	-13.9%	COM	422704106
CPK	CHESAPEAKE UTILS CORP	361,039	$31.09M	0.0%	$42.10	+96.9%	COM	165303108
SPYM	SPDR SER TR	1,026,058	$31.04M	0.0%	$32.93	—	PORTFOLIO S&P500	78464A854
BCC	BOISE CASCADE CO DEL	1,303,517	$31M	0.0%	$21.18	+15.6%	COM	09739D100
—	DICERNA PHARMACEUTICALS INC	1,683,085	$30.92M	0.0%	$11.46	—	COM	253031108
SGMO	SANGAMO THERAPEUTICS INC	4,847,768	$30.88M	0.0%	$13.24	-44.0%	COM	800677106
—	NEW RELIC INC	666,211	$30.81M	0.0%	$63.43	—	COM	64829B100
—	MERITOR INC	2,322,539	$30.77M	0.0%	$10.42	—	COM	59001K100
LBRDA	LIBERTY BROADBAND CORP	286,078	$30.61M	0.0%	$52.93	+116.9%	COM SER A	530307107
WSFS	WSFS FINL CORP	1,225,482	$30.54M	0.0%	$36.30	-0.4%	COM	929328102
LZB	LA Z BOY INC	1,484,012	$30.5M	0.0%	$23.39	+21.4%	COM	505336107
—	RADIUS HEALTH INC	2,339,122	$30.41M	0.0%	$31.11	—	COM NEW	750469207
HTLD	HEARTLAND EXPRESS INC	1,632,159	$30.34M	0.0%	$18.82	+1.0%	COM	422347104
CWEN	CLEARWAY ENERGY INC	1,607,165	$30.21M	0.0%	$13.07	+18.1%	CL C	18539C204
USPH	U S PHYSICAL THERAPY INC	435,774	$30.2M	0.0%	$55.42	+90.3%	COM	90337L108
—	TIVO CORP	4,262,244	$30.18M	0.0%	$16.00	—	COM	88870P106
AIR	AAR CORP	1,686,612	$30.08M	0.0%	$31.22	+16.5%	COM	000361105
COKE	COCA COLA CONSOLIDATED INC	144,159	$30.06M	0.0%	$11.98	+97.9%	COM	191098102
—	PRICELINE GRP INC	26,952,000	$29.92M	0.0%	$1.36	—	NOTE 0.350% 6/1	741503AS5
—	DEXCOM INC	10,935,000	$29.91M	0.0%	$1.59	—	NOTE 0.750% 5/1	252131AF4
PBYI	PUMA BIOTECHNOLOGY INC	3,539,620	$29.87M	0.0%	$29.96	-67.6%	COM	74587V107
IBP	INSTALLED BLDG PRODS INC	749,135	$29.87M	0.0%	$34.12	+74.8%	COM	45780R101
—	TELEFONICA BRASIL SA	3,015,839	$29.83M	0.0%	$14.19	—	SPONSORED ADR	87936R106
—	SITE CENTERS CORP	5,497,750	$29.63M	0.0%	$11.61	—	COM	82981J109
DNLI	DENALI THERAPEUTICS INC	1,689,756	$29.59M	0.0%	$18.87	+10.6%	COM	24823R105
EPAC	ENERPAC TOOL GROUP CORP	1,784,006	$29.52M	0.0%	$21.99	0.0%	CL A COM	292765104
CVGW	CALAVO GROWERS INC	511,300	$29.5M	0.0%	$44.45	+40.5%	COM	128246105
—	TWITTER INC	32,985,000	$29.49M	0.0%	$0.99	—	NOTE 0.250% 6/1	90184LAF9
IEI	ISHARES TR	220,974	$29.46M	0.0%	$120.62	—	3 7 YR TREAS BD	464288661
CARG	CARGURUS INC	1,552,993	$29.41M	0.0%	$36.06	-20.6%	COM CL A	141788109
—	ELDORADO RESORTS INC	2,041,777	$29.4M	0.0%	$33.37	—	COM	28470R102
HASI	HANNON ARMSTRONG SUST INFR C	1,440,326	$29.4M	0.0%	$13.34	+77.5%	COM	41068X100
VNDA	VANDA PHARMACEUTICALS INC	2,835,916	$29.38M	0.0%	$16.81	-26.2%	COM	921659108
TWST	TWIST BIOSCIENCE CORP	959,140	$29.33M	0.0%	$26.77	+0.4%	COM	90184D100
—	FIREEYE INC	2,768,010	$29.29M	0.0%	$31.13	—	COM	31816Q101
—	TERRAFORM PWR INC	1,855,503	$29.26M	0.0%	$12.54	—	COM CL A	88104R209
—	PRICELINE GRP INC	29,125,000	$29.25M	0.0%	$1.09	—	NOTE 0.900% 9/1	741503AX4
GPI	GROUP 1 AUTOMOTIVE INC	659,739	$29.2M	0.0%	$69.13	+21.9%	COM	398905109
SPIB	SPDR SER TR	856,305	$29.12M	0.0%	$33.71	—	PORTFOLIO INTRMD	78464A375
BLDR	BUILDERS FIRSTSOURCE INC	2,375,502	$29.05M	0.0%	$12.35	+83.0%	COM	12008R107
APPN	APPIAN CORP	721,868	$29.04M	0.0%	$34.27	+35.6%	CL A	03782L101
MC	MOELIS & CO	1,032,249	$29.01M	0.0%	$22.13	-0.8%	CL A	60786M105
GEF	GREIF INC	917,546	$28.92M	0.0%	$31.49	-2.3%	CL A	397624107
CALY	CALLAWAY GOLF CO	2,829,537	$28.92M	0.0%	$10.35	+66.3%	COM	131193104
HCC	WARRIOR MET COAL INC	2,713,731	$28.82M	0.0%	$24.05	-24.9%	COM	93627C101
EGRX	EAGLE PHARMACEUTICALS INC	625,470	$28.77M	0.0%	$66.83	-24.9%	COM	269796108
MXL	MAXLINEAR INC	2,461,774	$28.73M	0.0%	$17.26	-2.9%	COM	57776J100
CPRX	CATALYST PHARMACEUTICALS INC	7,440,822	$28.65M	0.0%	$4.36	-6.0%	COM	14888U101
FDP	FRESH DEL MONTE PRODUCE INC	1,037,156	$28.64M	0.0%	$25.94	+5.5%	ORD	G36738105
FIBK	FIRST INTST BANCSYSTEM INC	992,326	$28.62M	0.0%	$23.43	+8.9%	COM CL A	32055Y201
MD	MEDNAX INC	2,458,439	$28.62M	0.0%	$50.10	-58.8%	COM	58502B106
CAR	AVIS BUDGET GROUP	2,058,177	$28.61M	0.0%	$34.68	-18.0%	COM	053774105
SATS	ECHOSTAR CORP	892,420	$28.53M	0.0%	$35.34	+5.9%	CL A	278768106
VTV	VANGUARD INDEX FDS	320,000	$28.5M	0.0%	$119.85	—	VALUE ETF	922908744
—	LIBERTY MEDIA CORP DEL	29,477,000	$28.48M	0.0%	$1.12	—	NOTE 1.375%10/1	531229AB8
—	FORESCOUT TECHNOLOGIES INC	901,288	$28.47M	0.0%	$34.21	—	COM	34553D101
OSUR	ORASURE TECHNOLOGIES INC	2,642,713	$28.44M	0.0%	$9.87	-27.5%	COM	68554V108
—	NATUS MED INC DEL	1,228,934	$28.43M	0.0%	$25.10	—	COM	639050103
SMP	STANDARD MTR PRODS INC	681,582	$28.33M	0.0%	$40.32	+16.9%	COM	853666105
—	PERFICIENT INC	1,045,220	$28.32M	0.0%	$17.72	—	COM	71375U101
—	RPT REALTY	4,538,144	$28.31M	0.0%	$11.66	—	SH BEN INT	74971D101
—	WADDELL & REED FINL INC	2,485,911	$28.29M	0.0%	$32.10	—	CL A	930059100
MGRC	MCGRATH RENTCORP	539,883	$28.28M	0.0%	$36.64	+91.8%	COM	580589109
NVST	ENVISTA HOLDINGS CORPORATION	1,889,246	$28.23M	0.0%	$27.89	-8.2%	COM	29415F104
—	COOPER TIRE & RUBR CO	1,728,144	$28.17M	0.0%	$35.13	—	COM	216831107
JACK	JACK IN THE BOX INC	803,019	$28.15M	0.0%	$55.68	+22.3%	COM	466367109
RNST	RENASANT CORP	1,287,200	$28.11M	0.0%	$38.81	-23.5%	COM	75970E107
—	LAZARD LTD	1,192,144	$28.09M	0.0%	$40.00	—	SHS A	G54050102
AHRT	ARMADA HOFFLER PPTYS INC	2,572,262	$28.04M	0.0%	$14.04	—	COM	04208T108
OI	O-I GLASS INC	3,940,136	$28.01M	0.0%	$9.94	+9.8%	COM	67098H104
ICFI	ICF INTL INC	406,912	$28.01M	0.0%	$36.59	+123.0%	COM	44925C103
GO	GROCERY OUTLET HLDG CORP	815,635	$28.01M	0.0%	$33.54	-3.0%	COM	39874R101
MRTN	MARTEN TRANS LTD	1,361,547	$27.94M	0.0%	$8.95	+34.5%	COM	573075108
CNK	CINEMARK HOLDINGS INC	2,741,422	$27.93M	0.0%	$24.89	+0.6%	COM	17243V102
—	OUTFRONT MEDIA INC	2,068,514	$27.88M	0.0%	$25.49	—	COM	69007J106
MTRN	MATERION CORP	796,424	$27.88M	0.0%	$36.24	+36.8%	COM	576690101
PFS	PROVIDENT FINL SVCS INC	2,166,886	$27.87M	0.0%	$12.27	+21.0%	COM	74386T105
MWA	MUELLER WTR PRODS INC	3,478,024	$27.86M	0.0%	$6.65	+50.0%	COM SER A	624758108
—	WESTERN DIGITAL CORP.	31,538,000	$27.86M	0.0%	$0.97	—	NOTE 1.500% 2/0	958102AP0
TCMD	TACTILE SYS TECHNOLOGY INC	693,031	$27.83M	0.0%	$39.77	+34.7%	COM	87357P100
ADUS	ADDUS HOMECARE CORP	411,643	$27.83M	0.0%	$56.67	+52.6%	COM	006739106
—	SAILPOINT TECHNLGIES HLDGS I	1,826,849	$27.8M	0.0%	$24.74	—	COM	78781P105
—	INVESTORS REAL ESTATE TR	499,487	$27.8M	0.0%	$53.60	—	SH BEN INT	461730509
INN	SUMMIT HOTEL PPTYS INC	6,567,708	$27.72M	0.0%	$11.70	—	COM	866082100
ANAB	ANAPTYSBIO INC	1,955,556	$27.63M	0.0%	$53.46	-71.6%	COM	032724106
PLUS	EPLUS INC	441,161	$27.63M	0.0%	$33.15	+14.8%	COM	294268107
BHE	BENCHMARK ELECTRS INC	1,370,563	$27.62M	0.0%	$17.79	+38.2%	COM	08160H101
—	REDFIN CORP	1,788,122	$27.57M	0.0%	$21.68	—	COM	75737F108
—	ENCORE WIRE CORP	654,347	$27.48M	0.0%	$40.65	—	COM	292562105
WGO	WINNEBAGO INDS INC	987,900	$27.47M	0.0%	$28.14	+71.5%	COM	974637100
HTH	HILLTOP HOLDINGS INC	1,814,499	$27.43M	0.0%	$21.26	-0.4%	COM	432748101
—	RITE AID CORP	1,828,374	$27.43M	0.0%	$8.79	—	COM	767754872
—	SPLUNK INC	24,900,000	$27.38M	0.0%	$1.12	—	NOTE 1.125% 9/1	848637AD6
ALEC	ALECTOR INC	1,133,789	$27.36M	0.0%	$18.33	+39.1%	COM	014442107
—	HOSTESS BRANDS INC	2,557,760	$27.27M	0.0%	$14.29	—	CL A	44109J106
CHCT	COMMUNITY HEALTHCARE TR INC	711,726	$27.25M	0.0%	$29.16	—	COM	20369C106
RWT	REDWOOD TR INC	5,363,558	$27.18M	0.0%	$12.84	—	COM	758075402
WMS	ADVANCED DRAIN SYS INC DEL	921,285	$27.12M	0.0%	$24.82	+58.1%	COM	00790R104
BMA	BANCO MACRO SA	1,597,300	$27.12M	0.0%	$69.63	—	SPON ADR B	05961W105
NPO	ENPRO INDS INC	683,406	$27.05M	0.0%	$57.70	-4.4%	COM	29355X107
SPLB	SPDR SER TR	949,681	$27.04M	0.0%	$27.67	—	PORTFOLIO LN COR	78464A367
—	GRACE W R & CO DEL NEW	758,864	$27.02M	0.0%	$78.16	—	COM	38388F108
—	EQUITRANS MIDSTREAM CORP	5,340,278	$26.86M	0.0%	$19.97	—	COM	294600101
—	VIRTUSA CORP	941,963	$26.75M	0.0%	$33.82	—	COM	92827P102
ADNT	ADIENT PLC	2,945,457	$26.71M	0.0%	$41.80	-51.8%	ORD SHS	G0084W101
SCHL	SCHOLASTIC CORP	1,047,117	$26.69M	0.0%	$27.63	+1.8%	COM	807066105
—	HOWARD HUGHES CORP	527,763	$26.66M	0.0%	$113.68	—	COM	44267D107
—	BANCOLOMBIA S A	1,032,462	$26.53M	0.0%	$52.53	—	SPON ADR PREF	05968L102
—	CUSHMAN WAKEFIELD PLC	2,258,965	$26.52M	0.0%	$17.42	—	SHS	G2717B108
ALG	ALAMO GROUP INC	298,210	$26.48M	0.0%	$70.02	+59.3%	COM	011311107
—	LIVONGO HEALTH INC	927,891	$26.47M	0.0%	$25.82	—	COM	539183103
AMCX	AMC NETWORKS INC	1,088,074	$26.45M	0.0%	$65.00	-47.9%	CL A	00164V103
SKT	TANGER FACTORY OUTLET CTRS I	5,272,600	$26.36M	0.0%	$23.29	—	COM	875465106
NMIH	NMI HLDGS INC	2,265,421	$26.3M	0.0%	$16.92	+56.3%	CL A	629209305
RGR	STURM RUGER & CO INC	516,133	$26.28M	0.0%	$51.22	-4.1%	COM	864159108
CTS	CTS CORP	1,051,674	$26.22M	0.0%	$17.37	+52.6%	COM	126501105
FLR	FLUOR CORP NEW	3,734,661	$26.14M	0.0%	$52.40	-73.6%	COM	343412102
IPAR	INTER PARFUMS INC	559,832	$26.13M	0.0%	$38.26	+63.3%	COM	458334109
—	SAFEHOLD INC	410,496	$26.02M	0.0%	$38.26	—	COM	78645L100
HFWA	HERITAGE FINL CORP WASH	1,300,907	$26.02M	0.0%	$26.35	-6.2%	COM	42722X106
TOWN	TOWNEBANK PORTSMOUTH VA	1,422,977	$26M	0.0%	$20.96	+17.4%	COM	89214P109
—	SQUARE INC	25,185,000	$25.98M	0.0%	$1.18	—	NOTE 0.500% 5/1	852234AD5
LILAK	LIBERTY LATIN AMERICA LTD	2,527,464	$25.93M	0.0%	$18.85	-21.4%	COM CL C	G9001E128
INVA	INNOVIVA INC	2,203,534	$25.91M	0.0%	$10.62	+24.6%	COM	45781M101
BOKF	BOK FINL CORP	608,663	$25.91M	0.0%	$64.98	-7.4%	COM NEW	05561Q201
AKBA	AKEBIA THERAPEUTICS INC	3,416,930	$25.9M	0.0%	$8.43	-7.8%	COM	00972D105
—	TRINSEO S A	1,429,587	$25.89M	0.0%	$44.66	—	SHS	L9340P101
VWO	VANGUARD INTL EQUITY INDEX F	771,351	$25.88M	0.0%	$38.04	—	FTSE EMR MKT ETF	922042858
—	VERITEX HLDGS INC	1,851,469	$25.86M	0.0%	$25.79	—	COM	923451108
—	FARO TECHNOLOGIES INC	581,079	$25.86M	0.0%	$40.13	—	COM	311642102
APOG	APOGEE ENTERPRISES INC	1,239,051	$25.8M	0.0%	$39.36	-35.4%	COM	037598109
—	TWITTER INC	27,110,000	$25.79M	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
ALEX	ALEXANDER & BALDWIN INC NEW	2,283,114	$25.62M	0.0%	$31.10	—	COM	014491104
CVI	CVR ENERGY INC	1,547,294	$25.58M	0.0%	$20.44	-9.6%	COM	12662P108
—	BMC STK HLDGS INC	1,441,265	$25.55M	0.0%	$18.93	—	COM	05591B109
—	SIX FLAGS ENTMT CORP NEW	2,034,731	$25.52M	0.0%	$47.93	—	COM	83001A102
NTGR	NETGEAR INC	1,115,613	$25.48M	0.0%	$25.19	-10.8%	COM	64111Q104
—	LIVENT CORP	4,853,129	$25.48M	0.0%	$11.60	—	COM	53814L108
—	INDEPENDENT BK GROUP INC	1,074,261	$25.44M	0.0%	$57.22	—	COM	45384B106
PIPR	PIPER SANDLER COMPANIES	501,104	$25.34M	0.0%	$48.63	+46.5%	COM	724078100
ASTE	ASTEC INDS INC	723,646	$25.31M	0.0%	$40.83	-10.4%	COM	046224101
HLNE	HAMILTON LANE INC	454,937	$25.28M	0.0%	$34.69	+80.0%	CL A	407497106
DY	DYCOM INDS INC	982,358	$25.2M	0.0%	$56.65	-37.6%	COM	267475101
—	RETROPHIN INC	1,725,572	$25.18M	0.0%	$22.47	—	COM	761299106
MATW	MATTHEWS INTL CORP	1,040,482	$25.17M	0.0%	$33.69	-21.9%	CL A	577128101
VISN	COMMSCOPE HLDG CO INC	2,755,462	$25.1M	0.0%	$30.18	-61.5%	COM	20337X109
LAUR	LAUREATE EDUCATION INC	2,387,715	$25.09M	0.0%	$14.99	+15.5%	CL A	518613203
BAND	BANDWIDTH INC	371,601	$25M	0.0%	$71.89	-5.2%	COM CL A	05988J103
ANIK	ANIKA THERAPEUTICS INC	863,045	$24.95M	0.0%	$41.30	-2.1%	COM	035255108
—	GLU MOBILE INC	3,965,267	$24.94M	0.0%	$5.13	—	COM	379890106
NBHC	NATIONAL BK HLDGS CORP	1,041,381	$24.89M	0.0%	$22.54	+18.1%	CL A	633707104
—	FERRO CORP	2,658,774	$24.89M	0.0%	$12.81	—	COM	315405100
—	ISTAR INC	2,342,109	$24.85M	0.0%	$11.11	—	COM	45031U101
CPA	COPA HOLDINGS SA	547,054	$24.78M	0.0%	$60.16	+20.1%	CL A	P31076105
WK	WORKIVA INC	765,501	$24.75M	0.0%	$26.53	+56.7%	COM CL A	98139A105
APAM	ARTISAN PARTNERS ASSET MGMT	1,151,415	$24.74M	0.0%	$15.05	+18.1%	CL A	04316A108
—	INOVALON HLDGS INC	1,484,757	$24.74M	0.0%	$17.06	—	COM CL A	45781D101
—	NEENAH INC	573,449	$24.73M	0.0%	$51.55	—	COM	640079109
GGAL	GRUPO FINANCIERO GALICIA S.A	3,506,643	$24.72M	0.0%	$33.35	—	SPONSORED ADR	399909100
OPK	OPKO HEALTH INC	18,440,431	$24.71M	0.0%	$4.95	-68.3%	COM	68375N103
ATNI	ATN INTL INC	419,292	$24.69M	0.0%	$56.01	-14.4%	COM	00215F107
—	WW INTL INC	1,459,560	$24.68M	0.0%	$37.56	—	COM	98262P101
—	MASONITE INTL CORP NEW	519,931	$24.67M	0.0%	$64.20	—	COM	575385109
CDE	COEUR MNG INC	7,662,711	$24.6M	0.0%	$7.36	-29.3%	COM NEW	192108504
—	CARDTRONICS PLC	1,173,080	$24.54M	0.0%	$39.02	—	SHS CL A	G1991C105
—	DISH NETWORK CORPORATION	30,146,000	$24.44M	0.0%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
USNA	USANA HEALTH SCIENCES INC	422,545	$24.41M	0.0%	$67.91	+2.4%	COM	90328M107
—	SAREPTA THERAPEUTICS INC	15,933,000	$24.39M	0.0%	$1.79	—	DBCV 1.500%11/1	803607AB6
TBPH	THERAVANCE BIOPHARMA INC	1,055,268	$24.39M	0.0%	$26.62	-6.0%	COM	G8807B106
JBSS	SANFILIPPO JOHN B & SON INC	272,714	$24.38M	0.0%	$47.27	+70.5%	COM	800422107
—	ZOGENIX INC	985,021	$24.36M	0.0%	$45.45	—	COM NEW	98978L204
—	COLONY CAP INC NEW	13,151,645	$24.31M	0.0%	$5.56	—	CL A COM	19626G108
CAKE	CHEESECAKE FACTORY INC	1,421,367	$24.28M	0.0%	$33.87	-11.3%	COM	163072101
ACH	OWENS & MINOR INC NEW	2,650,448	$24.25M	0.0%	$21.06	-71.4%	COM	690732102
VICR	VICOR CORP	543,854	$24.22M	0.0%	$15.24	+211.2%	COM	925815102
—	ATLAS AIR WORLDWIDE HLDGS IN	943,364	$24.22M	0.0%	$42.78	—	COM NEW	049164205
AZZ	AZZ INC	857,807	$24.12M	0.0%	$47.02	-25.0%	COM	002474104
PRDO	PERDOCEO ED CORP	2,234,153	$24.11M	0.0%	$14.73	0.0%	COM	71363P106
CNS	COHEN & STEERS INC	529,551	$24.07M	0.0%	$26.12	+97.0%	COM	19247A100
—	US ECOLOGY INC	790,049	$24.02M	0.0%	$55.27	—	COM	91734M103
PETS	PETMED EXPRESS INC	833,586	$23.99M	0.0%	$22.79	+15.0%	COM	716382106
NHC	NATIONAL HEALTHCARE CORP	331,832	$23.98M	0.0%	$60.43	+30.9%	COM	635906100
PRK	PARK NATL CORP	308,687	$23.97M	0.0%	$79.92	+16.6%	COM	700658107
BBT	BERKSHIRE HILLS BANCORP INC	1,609,000	$23.91M	0.0%	$25.62	-18.2%	COM	084680107
CBZ	CBIZ INC	1,141,014	$23.87M	0.0%	$10.72	+137.6%	COM	124805102
—	WEIBO CORP	27,809,000	$23.86M	0.0%	$0.95	—	NOTE 1.250%11/1	948596AC5
NPK	NATIONAL PRESTO INDS INC	336,705	$23.84M	0.0%	$97.04	-13.2%	COM	637215104
PLUG	PLUG POWER INC	6,707,954	$23.75M	0.0%	$3.61	+13.0%	COM NEW	72919P202
GVA	GRANITE CONSTR INC	1,545,441	$23.66M	0.0%	$34.69	-35.3%	COM	387328107
ESI	ELEMENT SOLUTIONS INC	2,829,336	$23.65M	0.0%	$10.31	-4.0%	COM	28618M106
—	HEARTLAND FINL USA INC	782,341	$23.63M	0.0%	$44.48	—	COM	42234Q102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,246,997	$23.61M	0.0%	$34.72	-26.8%	COM	55405Y100
TEO	TELECOM ARGENTINA S A	2,558,096	$23.59M	0.0%	$17.08	—	SPON ADR REP B	879273209
PPC	PILGRIMS PRIDE CORP	1,298,641	$23.53M	0.0%	$23.38	+4.3%	COM	72147K108
ACWI	ISHARES TR	375,807	$23.51M	0.0%	$64.30	—	MSCI ACWI ETF	464288257
—	NATIONAL GEN HLDGS CORP	1,412,559	$23.45M	0.0%	$21.09	—	COM	636220303
—	CLOVIS ONCOLOGY INC	3,670,251	$23.34M	0.0%	$16.13	—	COM	189464100
—	TERADYNE INC	13,003,000	$23.31M	0.0%	$1.47	—	NOTE 1.250%12/1	880770AG7
—	ALTRA INDL MOTION CORP	1,316,960	$23.25M	0.0%	$33.25	—	COM	02208R106
YPF	YPF SOCIEDAD ANONIMA	5,554,907	$23.16M	0.0%	$17.24	—	SPON ADR CL D	984245100
—	UNIVAR SOLUTIONS INC	2,158,355	$23.14M	0.0%	$23.01	—	COM	91336L107
—	PORTOLA PHARMACEUTICALS INC	3,242,873	$23.12M	0.0%	$29.65	—	COM	737010108
—	BOSTON PRIVATE FINL HLDGS IN	3,221,767	$23.04M	0.0%	$13.13	—	COM	101119105
—	PROS HOLDINGS INC	742,306	$23.03M	0.0%	$32.13	—	COM	74346Y103
WIP	SPDR SER TR	470,960	$22.98M	0.0%	$57.87	—	FTSE INT GVT ETF	78464A490
UPBD	RENT A CTR INC NEW	1,622,279	$22.94M	0.0%	$23.41	+2.8%	COM	76009N100
PLAB	PHOTRONICS INC	2,234,264	$22.92M	0.0%	$8.88	+47.2%	COM	719405102
—	SVMK INC	1,693,640	$22.88M	0.0%	$16.09	—	COM	78489X103
BIGGQ	BIG LOTS INC	1,575,607	$22.87M	0.0%	$33.05	-40.7%	COM	089302103
—	COVETRUS INC	2,805,902	$22.84M	0.0%	$29.53	—	COM	22304C100
—	BARRICK GOLD CORPORATION	1,245,282	$22.81M	0.0%	$11.89	—	COM	067901108
CASH	META FINL GROUP INC	1,047,053	$22.79M	0.0%	$22.96	+39.8%	COM	59100U108
—	FORTIVE CORP	31,560	$22.79M	0.0%	$1037.61	—	5% PFD CNV SER A	34959J207
—	RAVEN INDS INC	1,070,125	$22.72M	0.0%	$30.16	—	COM	754212108
UFCS	UNITED FIRE GROUP INC	695,316	$22.67M	0.0%	$36.17	+12.2%	COM	910340108
—	AMERICAN FIN TR INC	3,626,813	$22.67M	0.0%	$11.87	—	COM CLASS A	02607T109
SQM	SOCIEDAD QUIMICA MINERA DE C	1,004,557	$22.65M	0.0%	$37.47	—	SPON ADR SER B	833635105
AORT	CRYOLIFE INC	1,338,161	$22.64M	0.0%	$17.87	+43.5%	COM	228903100
HLIO	HELIOS TECHNOLOGIES INC	596,702	$22.63M	0.0%	$46.58	-8.6%	COM	42328H109
—	CHESAPEAKE ENERGY CORP	130,550,298	$22.55M	0.0%	$3.57	—	COM	165167107
TRS	TRIMAS CORP	973,253	$22.48M	0.0%	$25.99	+5.6%	COM NEW	896215209
—	ALTAIR ENGR INC	846,724	$22.44M	0.0%	$36.74	—	COM CL A	021369103
SMIN	ISHARES TR	970,400	$22.44M	0.0%	$37.72	—	MSCI INDIA SM CP	46429B614
BNDX	VANGUARD CHARLOTTE FDS	398,319	$22.41M	0.0%	$56.58	—	INTL BD IDX ETF	92203J407
AMWD	AMERICAN WOODMARK CORPORATIO	491,334	$22.39M	0.0%	$80.76	+14.4%	COM	030506109
ECPG	ENCORE CAP GROUP INC	954,978	$22.33M	0.0%	$34.47	-2.4%	COM	292554102
—	COVANTA HLDG CORP	2,534,549	$22.3M	0.0%	$15.02	—	COM	22282E102
UIS	UNISYS CORP	1,804,799	$22.29M	0.0%	$17.37	-26.4%	COM NEW	909214306
TW	TRADEWEB MKTS INC	530,027	$22.28M	0.0%	$42.09	+8.8%	CL A	892672106
BZUN	BAOZUN INC	796,884	$22.27M	0.0%	$41.05	—	SPONSORED ADR	06684L103
ZG	ZILLOW GROUP INC	655,432	$22.27M	0.0%	$33.77	+35.8%	CL A	98954M101
SPB	SPECTRUM BRANDS HLDGS INC NE	611,925	$22.26M	0.0%	$73.90	-26.9%	COM	84790A105
OFG	OFG BANCORP	1,975,171	$22.22M	0.0%	$13.87	+29.1%	COM	67103X102
—	CINCINNATI BELL INC NEW	1,517,852	$22.22M	0.0%	$16.96	—	COM NEW	171871502
—	DTE ENERGY CO	565,000	$22.21M	0.0%	$51.29	—	UNIT 11/01/2022S	233331842
MED	MEDIFAST INC	348,876	$22.2M	0.0%	$46.06	+67.5%	COM	58470H101
—	XPERI CORP	1,589,951	$22.12M	0.0%	$29.87	—	COM	98421B100
—	DOCUSIGN INC	15,750,000	$22.1M	0.0%	$1.24	—	NOTE 0.500% 9/1	256163AB2
—	TWILIO INC	15,705,000	$22.04M	0.0%	$1.95	—	NOTE 0.250% 6/0	90138FAB8
—	RINGCENTRAL INC	8,475,000	$21.89M	0.0%	$1.45	—	NOTE 3/1	76680RAD9
—	AIR TRANSPORT SERVICES GRP I	1,194,053	$21.83M	0.0%	$12.54	—	COM	00922R105
VCIT	VANGUARD SCOTTSDALE FDS	249,603	$21.74M	0.0%	$87.08	—	INT-TERM CORP	92206C870
AA	ALCOA CORP	3,527,451	$21.73M	0.0%	$26.08	-49.7%	COM	013872106
—	PROVIDENCE SVC CORP	395,203	$21.69M	0.0%	$43.31	—	COM	743815102
STC	STEWART INFORMATION SVCS COR	809,715	$21.59M	0.0%	$34.89	+5.3%	COM	860372101
—	IQIYI INC	21,231,000	$21.57M	0.0%	$1.11	—	NOTE 3.750%12/0	46267XAB4
YETI	YETI HLDGS INC	1,104,273	$21.55M	0.0%	$26.50	+11.9%	COM	98585X104
ANDE	ANDERSONS INC	1,139,388	$21.55M	0.0%	$25.98	-28.6%	COM	034164103
—	FLAGSTAR BANCORP INC	1,083,678	$21.49M	0.0%	$25.56	—	COM PAR .001	337930705
CMPR	CIMPRESS PLC	403,649	$21.47M	0.0%	$129.96	-21.9%	SHS EURO	G2143T103
—	EXACT SCIENCES CORP	27,200,000	$21.41M	0.0%	$0.79	—	NOTE 0.375% 3/0	30063PAC9
MSEX	MIDDLESEX WATER CO	354,089	$21.29M	0.0%	$25.93	+144.1%	COM	596680108
HURN	HURON CONSULTING GROUP INC	468,830	$21.27M	0.0%	$44.88	+34.6%	COM	447462102
PLMR	PALOMAR HLDGS INC	365,007	$21.23M	0.0%	$43.43	+20.3%	COM	69753M105
SXI	STANDEX INTL CORP	433,063	$21.23M	0.0%	$75.18	-12.6%	COM	854231107
CSW	CSW INDUSTRIALS INC	326,088	$21.15M	0.0%	$36.07	+94.9%	COM	126402106
NTLA	INTELLIA THERAPEUTICS INC	1,724,683	$21.09M	0.0%	$22.58	-40.3%	COM	45826J105
—	ILLUMINA INC	21,805,000	$21.09M	0.0%	$1.11	—	NOTE 8/1	452327AK5
TR	TOOTSIE ROLL INDS INC	578,607	$20.81M	0.0%	$24.57	+20.5%	COM	890516107
TFIN	TRIUMPH BANCORP INC	798,286	$20.75M	0.0%	$33.08	+4.6%	COM	89679E300
—	INSULET CORP	11,325,000	$20.7M	0.0%	$1.45	—	NOTE 1.375%11/1	45784PAH4
YEXT	YEXT INC	2,028,105	$20.67M	0.0%	$16.23	-11.6%	COM	98585N106
HSTM	HEALTHSTREAM INC	862,324	$20.65M	0.0%	$25.52	-1.6%	COM	42222N103
—	R1 RCM INC	2,270,718	$20.64M	0.0%	$5.67	—	COM	749397105
GBX	GREENBRIER COS INC	1,162,508	$20.62M	0.0%	$25.92	-23.9%	COM	393657101
ATKR	ATKORE INTL GROUP INC	977,606	$20.6M	0.0%	$21.66	+59.6%	COM	047649108
—	Y-MABS THERAPEUTICS INC	788,395	$20.58M	0.0%	$27.21	—	COM	984241109
RUSHA	RUSH ENTERPRISES INC	643,742	$20.55M	0.0%	$12.66	+42.6%	CL A	781846209
BLMN	BLOOMIN BRANDS INC	2,867,456	$20.47M	0.0%	$14.60	-0.2%	COM	094235108
VRRM	VERRA MOBILITY CORP	2,860,340	$20.42M	0.0%	$13.30	+0.1%	COM	92511U102
SSTK	SHUTTERSTOCK INC	633,044	$20.36M	0.0%	$52.18	-23.4%	COM	825690100
—	AVANTOR INC	447,000	$20.33M	0.0%	$65.89	—	6.25 PFD CNV SR	05352A209
—	EXACT SCIENCES CORP	24,075,000	$20.29M	0.0%	$1.07	—	NOTE 0.375% 3/1	30063PAB1
UTL	UNITIL CORP	387,542	$20.28M	0.0%	$37.56	+57.8%	COM	913259107
—	FRONT YD RESIDENTIAL CORP	1,695,823	$20.27M	0.0%	$9.79	—	COM	35904G107
SCSC	SCANSOURCE INC	946,741	$20.25M	0.0%	$33.24	-12.2%	COM	806037107
SE	SEA LTD	456,753	$20.24M	0.0%	$40.07	—	SPONSORED ADS	81141R100
KRYS	KRYSTAL BIOTECH INC	467,393	$20.21M	0.0%	$40.78	+28.3%	COM	501147102
GTN	GRAY TELEVISION INC	1,879,586	$20.19M	0.0%	$12.16	+48.8%	COM	389375106
PJT	PJT PARTNERS INC	464,864	$20.17M	0.0%	$28.85	+39.3%	COM CL A	69343T107
—	ON SEMICONDUCTOR CORP	20,170,000	$20.16M	0.0%	$1.10	—	NOTE 1.000%12/0	682189AK1
VVX	VECTRUS INC	484,595	$20.07M	0.0%	$36.68	+38.9%	COM	92242T101
—	GMS INC	1,274,706	$20.05M	0.0%	$25.15	—	COM	36251C103
H	HYATT HOTELS CORP	418,076	$20.03M	0.0%	$47.77	+56.1%	COM CL A	448579102
OXM	OXFORD INDS INC	550,839	$19.97M	0.0%	$66.14	-7.2%	COM	691497309
—	INVESCO MORTGAGE CAPITAL INC	5,855,750	$19.97M	0.0%	$14.24	—	COM	46131B100
—	NEW YORK MTG TR INC	12,828,693	$19.88M	0.0%	$4.76	—	COM PAR $.02	649604501
OFIX	ORTHOFIX MED INC	708,469	$19.84M	0.0%	$55.34	-30.1%	COM	68752M108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	713,896	$19.83M	0.0%	$30.69	-9.1%	COM	00650F109
—	NUANCE COMMUNICATIONS INC	20,620,000	$19.77M	0.0%	$0.92	—	DBCV 1.000%12/1	67020YAK6
—	BEACON ROOFING SUPPLY INC	1,195,516	$19.77M	0.0%	$43.57	—	COM	073685109
—	SPARTANNASH CO	1,379,627	$19.76M	0.0%	$23.55	—	COM	847215100
—	INFINERA CORP	3,717,323	$19.7M	0.0%	$10.49	—	COM	45667G103
—	SANDY SPRING BANCORP INC	865,591	$19.6M	0.0%	$33.19	—	COM	800363103
—	INTL FCSTONE INC	540,122	$19.59M	0.0%	$30.50	—	COM	46116V105
TTEC	TTEC HLDGS INC	528,464	$19.58M	0.0%	$37.38	+4.1%	COM	89854H102
—	IMMUNOGEN INC	5,725,865	$19.52M	0.0%	$4.18	—	COM	45253H101
—	NUVASIVE INC	18,657,000	$19.52M	0.0%	$1.14	—	NOTE 2.250% 3/1	670704AG0
OSPN	ONESPAN INC	1,073,389	$19.48M	0.0%	$17.28	-5.0%	COM	68287N100
CYRX	CRYOPORT INC	1,138,805	$19.44M	0.0%	$14.58	+20.2%	COM PAR $0.001	229050307
—	MICROCHIP TECHNOLOGY INC	20,510,000	$19.44M	0.0%	$1.20	—	NOTE 2.250% 2/1	595017AH7
LKFN	LAKELAND FINL CORP	527,829	$19.4M	0.0%	$23.79	+54.5%	COM	511656100
—	THIRD PT REINS LTD	2,601,361	$19.28M	0.0%	$13.59	—	COM	G8827U100
ALX	ALEXANDERS INC	69,698	$19.23M	0.0%	$387.52	—	COM	014752109
MMI	MARCUS & MILLICHAP INC	708,270	$19.19M	0.0%	$29.48	+5.6%	COM	566324109
—	BED BATH & BEYOND INC	4,384,767	$19.18M	0.0%	$43.07	—	COM	075896100
—	MELLANOX TECHNOLOGIES LTD	157,877	$19.15M	0.0%	$81.92	—	SHS	M51363113
—	EXTENDED STAY AMER INC	2,618,265	$19.14M	0.0%	$17.83	—	UNIT 99/99/9999B	30224P200
—	ATARA BIOTHERAPEUTICS INC	2,245,710	$19.11M	0.0%	$28.75	—	COM	046513107
—	ATHENEX INC	2,468,820	$19.11M	0.0%	$15.02	—	COM	04685N103
MTDR	MATADOR RES CO	7,687,770	$19.07M	0.0%	$19.48	-43.6%	COM	576485205
LNTH	LANTHEUS HLDGS INC	1,493,947	$19.06M	0.0%	$17.06	-6.3%	COM	516544103
ARVN	ARVINAS INC	473,004	$19.06M	0.0%	$23.65	+97.7%	COM	04335A105
KLIC	KULICKE & SOFFA INDS INC	908,091	$19.06M	0.0%	$16.83	+31.9%	COM	501242101
—	TRIP COM GROUP LTD	19,517,000	$19.04M	0.0%	$1.05	—	NOTE 1.000% 7/0	22943FAF7
BUSE	FIRST BUSEY CORP	1,111,532	$19.02M	0.0%	$17.51	+2.3%	COM NEW	319383204
—	INTRA CELLULAR THERAPIES INC	1,234,814	$18.98M	0.0%	$22.00	—	COM	46116X101
—	BLUCORA INC	1,572,890	$18.95M	0.0%	$17.63	—	COM	095229100
CEVA	CEVA INC	760,143	$18.95M	0.0%	$24.47	+13.3%	COM	157210105
HCM	HUTCHISON CHINA MEDITECH LTD	1,060,889	$18.94M	0.0%	$23.08	—	SPONSORED ADR	44842L103
OCFC	OCEANFIRST FINL CORP	1,188,913	$18.92M	0.0%	$16.60	-1.6%	COM	675234108
PATK	PATRICK INDS INC	671,364	$18.91M	0.0%	$26.04	+9.1%	COM	703343103
—	STEELCASE INC	1,911,885	$18.87M	0.0%	$15.19	—	CL A	858155203
CERS	CERUS CORP	4,056,464	$18.86M	0.0%	$5.34	-15.2%	COM	157085101
TME	TENCENT MUSIC ENTMT GROUP	1,873,906	$18.85M	0.0%	$16.68	—	SPON ADS	88034P109
CWI	SPDR INDEX SHS FDS	955,178	$18.84M	0.0%	$31.29	—	MSCI ACWI EXUS	78463X848
SKY	SKYLINE CHAMPION CORPORATION	1,201,227	$18.84M	0.0%	$23.97	+11.4%	COM	830830105
TENB	TENABLE HLDGS INC	859,775	$18.8M	0.0%	$28.88	-14.3%	COM	88025T102
GOLF	ACUSHNET HOLDINGS CORP	730,141	$18.78M	0.0%	$20.85	+37.8%	COM	005098108
—	URSTADT BIDDLE PPTYS INC	1,326,090	$18.7M	0.0%	$20.37	—	CL A	917286205
—	MFA FINL INC	11,044,437	$18.69M	0.0%	$6.29	—	COM	55272X102
—	AEGION CORP	1,037,599	$18.6M	0.0%	$23.08	—	COM	00770F104
UVE	UNIVERSAL INS HLDGS INC	1,032,622	$18.5M	0.0%	$19.58	+17.2%	COM	91359V107
—	EVOQUA WATER TECHNOLOGIES CO	1,648,937	$18.48M	0.0%	$19.89	—	COM	30057T105
RIG	TRANSOCEAN LTD	15,932,229	$18.48M	0.0%	$20.66	-81.1%	REG SHS	H8817H100
OSG	AMBAC FINL GROUP INC	1,496,722	$18.47M	0.0%	$17.04	+12.5%	COM NEW	023139884
ICLR	ICON PLC	135,524	$18.43M	0.0%	$114.69	+39.6%	SHS	G4705A100
—	BEST INC	3,436,681	$18.39M	0.0%	$5.53	—	SPONSORED ADS	08653C106
—	TRIUMPH GROUP INC NEW	2,717,937	$18.37M	0.0%	$40.15	—	COM	896818101
—	ARMOUR RESIDENTIAL REIT INC	2,083,642	$18.36M	0.0%	$21.07	—	COM NEW	042315507
ACLS	AXCELIS TECHNOLOGIES INC	1,000,001	$18.31M	0.0%	$18.07	+28.6%	COM NEW	054540208
BFS	SAUL CTRS INC	556,601	$18.22M	0.0%	$49.77	—	COM	804395101
CLDT	CHATHAM LODGING TR	3,067,059	$18.22M	0.0%	$18.26	—	COM	16208T102
—	NEXTGEN HEALTHCARE INC	1,738,551	$18.15M	0.0%	$18.81	—	COM	65343C102
PAG	PENSKE AUTOMOTIVE GRP INC	647,040	$18.12M	0.0%	$37.32	+16.6%	COM	70959W103
—	NEUROCRINE BIOSCIENCES INC	14,070,000	$18.07M	0.0%	$1.47	—	NOTE 2.250% 5/1	64125CAD1
NNI	NELNET INC	397,461	$18.05M	0.0%	$37.98	+41.8%	CL A	64031N108
DNOW	NOW INC	3,493,903	$18.03M	0.0%	$28.43	-68.3%	COM	67011P100
—	HAWAIIAN HOLDINGS INC	1,719,612	$17.95M	0.0%	$21.93	—	COM	419879101
NXRT	NEXPOINT RESIDENTIAL TR INC	711,415	$17.93M	0.0%	$21.62	—	COM	65341D102
ANGO	ANGIODYNAMICS INC	1,716,857	$17.91M	0.0%	$15.32	-18.1%	COM	03475V101
—	AMAG PHARMACEUTICALS INC	2,892,032	$17.87M	0.0%	$20.34	—	COM	00163U106
—	2U INC	841,168	$17.85M	0.0%	$38.02	—	COM	90214J101
—	AVAYA HLDGS CORP	2,204,116	$17.83M	0.0%	$18.99	—	COM	05351X101
AR	ANTERO RESOURCES CORP	24,925,496	$17.77M	0.0%	$10.59	-84.2%	COM	03674X106
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,197,293	$17.77M	0.0%	$16.45	+5.8%	COM	03209R103
—	SPIRIT AIRLS INC	1,376,903	$17.75M	0.0%	$37.29	—	COM	848577102
—	HANGER INC	1,138,062	$17.73M	0.0%	$21.41	—	COM NEW	41043F208
AROC	ARCHROCK INC	4,699,162	$17.67M	0.0%	$6.92	-26.2%	COM	03957W106
NVRI	HARSCO CORP	2,529,895	$17.63M	0.0%	$20.52	-33.5%	COM	415864107
—	PROGENICS PHARMACEUTICALS IN	4,635,469	$17.61M	0.0%	$6.39	—	COM	743187106
PAHC	PHIBRO ANIMAL HEALTH CORP	727,749	$17.59M	0.0%	$31.94	-23.5%	CL A COM	71742Q106
—	CALLON PETE CO DEL	32,048,340	$17.56M	0.0%	$6.34	—	COM	13123X102
—	GLATFELTER	1,436,054	$17.55M	0.0%	$22.25	—	COM	377316104
EC	ECOPETROL S A	1,840,337	$17.5M	0.0%	$25.17	—	SPONSORED ADS	279158109
—	LIGAND PHARMACEUTICALS INC	21,000,000	$17.43M	0.0%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	SANTANDER CONSUMER USA HDG I	1,252,418	$17.42M	0.0%	$18.98	—	COM	80283M101
TCBK	TRICO BANCSHARES	583,630	$17.4M	0.0%	$27.89	+25.4%	COM	896095106
NFBK	NORTHFIELD BANCORP INC DEL	1,553,049	$17.38M	0.0%	$9.68	+18.0%	COM	66611T108
MCHB	HOMESTREET INC	781,277	$17.37M	0.0%	$25.11	+15.3%	COM	43785V102
KAI	KADANT INC	232,062	$17.32M	0.0%	$36.53	+150.5%	COM	48282T104
PLOW	DOUGLAS DYNAMICS INC	487,789	$17.32M	0.0%	$20.43	+129.5%	COM	25960R105
EFSC	ENTERPRISE FINL SVCS CORP	619,017	$17.28M	0.0%	$27.22	+30.0%	COM	293712105
SXC	SUNCOKE ENERGY INC	4,482,536	$17.26M	0.0%	$9.24	-45.1%	COM	86722A103
UEIC	UNIVERSAL ELECTRS INC	449,373	$17.24M	0.0%	$34.63	+30.8%	COM	913483103
OMF	ONEMAIN HLDGS INC	900,940	$17.23M	0.0%	$38.29	-2.7%	COM	68268W103
—	TRUSTCO BK CORP N Y	3,145,238	$17.23M	0.0%	$6.56	—	COM	898349105
HUYA	HUYA INC	1,015,906	$17.22M	0.0%	$18.14	—	ADS REP SHS A	44852D108
—	ALLEGIANCE BANCSHARES INC	712,600	$17.18M	0.0%	$33.89	—	COM	01748H107
—	ZENDESK INC	14,510,000	$17.18M	0.0%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
—	NAVISTAR INTL CORP NEW	1,041,145	$17.17M	0.0%	$13.40	—	COM	63934E108
—	REVANCE THERAPEUTICS INC	1,159,055	$17.15M	0.0%	$21.69	—	COM	761330109
ARCB	ARCBEST CORP	978,939	$17.15M	0.0%	$30.70	-27.8%	COM	03937C105
—	SUNPOWER CORP	3,378,498	$17.13M	0.0%	$10.90	—	COM	867652406
CRVL	CORVEL CORP	313,974	$17.11M	0.0%	$12.89	+101.7%	COM	221006109
UCTT	ULTRA CLEAN HLDGS INC	1,239,726	$17.11M	0.0%	$14.13	+50.2%	COM	90385V107
HGV	HILTON GRAND VACATIONS INC	1,084,173	$17.1M	0.0%	$33.36	-17.7%	COM	43283X105
—	ARCH COAL INC	591,288	$17.09M	0.0%	$70.75	—	CL A	039380407
JOE	ST JOE CO	1,016,689	$17.06M	0.0%	$19.13	+3.7%	COM	790148100
—	AMERICAN ELEC PWR CO INC	353,100	$17.05M	0.0%	$51.05	—	UNIT 03/15/2022	025537127
VKTX	VIKING THERAPEUTICS INC	3,641,950	$17.04M	0.0%	$11.14	-44.8%	COM	92686J106
SSYS	STRATASYS LTD	1,066,881	$17.02M	0.0%	$55.36	-67.1%	SHS	M85548101
CPF	CENTRAL PAC FINL CORP	1,068,041	$16.98M	0.0%	$17.45	+7.9%	COM NEW	154760409
AMKR	AMKOR TECHNOLOGY INC	2,167,620	$16.89M	0.0%	$6.36	+59.2%	COM	031652100
GOSS	GOSSAMER BIO INC	1,658,898	$16.84M	0.0%	$20.03	-34.8%	COM	38341P102
TBI	TRUEBLUE INC	1,319,051	$16.83M	0.0%	$22.43	-20.2%	COM	89785X101
KRNY	KEARNY FINL CORP MD	1,959,056	$16.83M	0.0%	$12.07	-4.6%	COM	48716P108
CLBK	COLUMBIA FINL INC	1,165,823	$16.79M	0.0%	$16.41	-2.5%	COM	197641103
LMAT	LEMAITRE VASCULAR INC	670,603	$16.71M	0.0%	$23.36	+24.7%	COM	525558201
—	NANOSTRING TECHNOLOGIES INC	694,719	$16.71M	0.0%	$20.65	—	COM	63009R109
—	MEREDITH CORP	1,367,007	$16.7M	0.0%	$45.46	—	COM	589433101
—	MOMO INC	20,872,000	$16.7M	0.0%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
CNA	CNA FINL CORP	537,660	$16.69M	0.0%	$21.91	+26.4%	COM	126117100
—	NEXTCURE INC	448,844	$16.64M	0.0%	$50.63	—	COM	65343E108
UNFI	UNITED NAT FOODS INC	1,811,488	$16.63M	0.0%	$41.34	-80.8%	COM	911163103
LNWO	SCIENTIFIC GAMES CORP	1,712,319	$16.61M	0.0%	$21.45	-4.6%	COM	80874P109
—	ILLUMINA INC	13,485,000	$16.57M	0.0%	$1.05	—	NOTE 0.500% 6/1	452327AH2
—	SURMODICS INC	497,340	$16.57M	0.0%	$32.57	—	COM	868873100
—	LUMENTUM HLDGS INC	12,088,000	$16.48M	0.0%	$1.25	—	NOTE 0.250% 3/1	55024UAB5
SNBR	SLEEP NUMBER CORP	858,176	$16.44M	0.0%	$34.39	+29.5%	COM	83125X103
INSP	INSPIRE MED SYS INC	272,703	$16.44M	0.0%	$42.23	+75.2%	COM	457730109
—	KARUNA THERAPEUTICS INC	228,235	$16.43M	0.0%	$58.16	—	COM	48576A100
—	SEACOR HOLDINGS INC	608,999	$16.42M	0.0%	$69.51	—	COM	811904101
COHU	COHU INC	1,319,467	$16.41M	0.0%	$14.77	+37.8%	COM	192576106
MHO	M/I HOMES INC	990,584	$16.37M	0.0%	$26.21	+38.0%	COM	55305B101
VRTS	VIRTUS INVT PARTNERS INC	214,938	$16.36M	0.0%	$116.03	-20.7%	COM	92828Q109
EAT	BRINKER INTL INC	1,361,966	$16.36M	0.0%	$33.47	-0.4%	COM	109641100
VCEL	VERICEL CORP	1,779,185	$16.32M	0.0%	$12.29	+22.0%	COM	92346J108
FMX	FOMENTO ECONOMICO MEXICANO S	268,730	$16.26M	0.0%	$88.21	—	SPON ADR UNITS	344419106
HLIT	HARMONIC INC	2,819,542	$16.24M	0.0%	$5.94	+12.8%	COM	413160102
—	MEDALLIA INC	810,039	$16.23M	0.0%	$23.20	—	COM	584021109
NOAH	NOAH HLDGS LTD	625,122	$16.17M	0.0%	$43.93	—	SPON ADS CL A	65487X102
NTB	BANK OF NT BUTTERFIELD&SON L	948,843	$16.16M	0.0%	$22.76	-5.5%	SHS NEW	G0772R208
CNXN	PC CONNECTION INC	391,864	$16.15M	0.0%	$28.11	+48.9%	COM	69318J100
—	ECHO GLOBAL LOGISTICS INC	943,268	$16.11M	0.0%	$25.16	—	COM	27875T101
SNDR	SCHNEIDER NATIONAL INC	828,442	$16.07M	0.0%	$23.47	-11.7%	CL B	80689H102
NBIS	YANDEX N V	471,203	$16.04M	0.0%	$32.64	—	SHS CLASS A	N97284108
—	ISIS PHARMACEUTICALS INC DEL	15,740,000	$16.03M	0.0%	$1.04	—	NOTE 1.000%11/1	464337AJ3
KREF	KKR REAL ESTATE FIN TR INC	1,041,388	$16.01M	0.0%	$19.80	—	COM	48251K100
MGY	MAGNOLIA OIL & GAS CORP	4,001,746	$16.01M	0.0%	$11.62	-25.9%	CL A	559663109
—	TWO HBRS INVT CORP	4,199,021	$16M	0.0%	$15.52	—	COM NEW	90187B408
SBS	COMPANHIA DE SANEAMENTO BASI	2,162,224	$15.96M	0.0%	$8.06	—	SPONSORED ADR	20441A102
—	AERIE PHARMACEUTICALS INC	1,179,431	$15.92M	0.0%	$32.51	—	COM	00771V108
—	WRIGHT MED GROUP N V	11,490,000	$15.91M	0.0%	$1.35	—	NOTE 2.250%11/1	98236JAB4
—	HESKA CORP	287,309	$15.89M	0.0%	$71.07	—	COM RESTRC NEW	42805E306
GFF	GRIFFON CORP	1,255,659	$15.88M	0.0%	$10.75	+36.1%	COM	398433102
—	HERTZ GLOBAL HLDGS INC	2,564,089	$15.85M	0.0%	$22.47	—	COM	42806J106
KELYA	KELLY SVCS INC	1,246,991	$15.82M	0.0%	$17.60	-8.7%	CL A	488152208
—	MODEL N INC	711,998	$15.81M	0.0%	$17.19	—	COM	607525102
—	VISTA OUTDOOR INC	1,792,927	$15.78M	0.0%	$32.95	—	COM	928377100
TLK	P T TELEKOMUNIKASI INDONESIA	818,627	$15.76M	0.0%	$30.98	—	SPONSORED ADR	715684106
CCS	CENTURY CMNTYS INC	1,084,335	$15.73M	0.0%	$23.25	+15.2%	COM	156504300
—	SHOCKWAVE MED INC	473,605	$15.71M	0.0%	$45.62	—	COM	82489T104
FIZZ	NATIONAL BEVERAGE CORP	368,120	$15.7M	0.0%	$13.89	+30.0%	COM	635017106
—	ZIOPHARM ONCOLOGY INC	6,398,385	$15.68M	0.0%	$4.89	—	COM	98973P101
—	VISHAY INTERTECHNOLOGY INC	17,420,000	$15.65M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	KADMON HLDGS INC	3,733,893	$15.64M	0.0%	$3.66	—	COM	48283N106
REZI	RESIDEO TECHNOLOGIES INC	3,228,786	$15.63M	0.0%	$20.85	-54.7%	COM	76118Y104
—	SUNPOWER CORP	19,570,000	$15.6M	0.0%	$0.84	—	DBCV 4.000% 1/1	867652AL3
—	DIME CMNTY BANCSHARES	1,135,759	$15.57M	0.0%	$17.38	—	COM	253922108
SFL	SFL CORPORATION LTD	1,642,754	$15.56M	0.0%	$14.41	-14.1%	SHS	G7738W106
PFBC	PREFERRED BK LOS ANGELES CA	459,784	$15.55M	0.0%	$45.18	+15.8%	COM NEW	740367404
—	ZUORA INC	1,930,743	$15.54M	0.0%	$14.98	—	COM CL A	98983V106
OMER	OMEROS CORP	1,161,905	$15.54M	0.0%	$15.55	-14.5%	COM	682143102
—	HEIDRICK & STRUGGLES INTL IN	690,156	$15.53M	0.0%	$22.04	—	COM	422819102
—	SYNAPTICS INC	14,950,000	$15.53M	0.0%	$0.97	—	NOTE 0.500% 6/1	87157DAD1
—	PGT INNOVATIONS INC	1,850,085	$15.52M	0.0%	$12.12	—	COM	69336V101
DJP	BARCLAYS BANK PLC	936,737	$15.48M	0.0%	$22.48	—	DJUBS CMDT ETN36	06738C778
—	MERIDIAN BIOSCIENCE INC	1,835,735	$15.42M	0.0%	$16.81	—	COM	589584101
—	CANADIAN PAC RY LTD	69,912	$15.39M	0.0%	$218.12	—	COM	13645T100
—	ON SEMICONDUCTOR CORP	15,285,000	$15.38M	0.0%	$1.26	—	NOTE 1.625%10/1	682189AP0
—	MTS SYS CORP	683,447	$15.38M	0.0%	$48.65	—	COM	553777103
—	TATA MTRS LTD	3,252,408	$15.35M	0.0%	$14.77	—	SPONSORED ADR	876568502
FBNC	FIRST BANCORP N C	659,685	$15.35M	0.0%	$20.32	+39.6%	COM	318910106
VIRT	VIRTU FINL INC	736,113	$15.33M	0.0%	$20.49	-9.9%	CL A	928254101
BKE	BUCKLE INC	1,117,449	$15.32M	0.0%	$11.88	+2.4%	COM	118440106
DHT	DHT HOLDINGS INC	1,988,232	$15.25M	0.0%	$3.01	+27.8%	SHS NEW	Y2065G121
DQ	DAQO NEW ENERGY CORP	262,963	$15.23M	0.0%	$31.01	—	SPNSRD ADR NEW	23703Q203
—	NRG ENERGY INC	15,655,000	$15.22M	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
IWV	ISHARES TR	102,541	$15.21M	0.0%	$133.86	—	RUSSELL 3000 ETF	464287689
—	HUBSPOT INC	10,153,000	$15.2M	0.0%	$1.46	—	NOTE 0.250% 6/0	443573AB6
BANC	BANC OF CALIFORNIA INC	1,883,689	$15.19M	0.0%	$13.45	-4.3%	COM	05990K106
—	OPUS BK IRVINE CALIF	873,979	$15.15M	0.0%	$26.79	—	COM	684000102
ENVA	ENOVA INTL INC	1,044,297	$15.13M	0.0%	$21.49	-7.8%	COM	29357K103
—	G1 THERAPEUTICS INC	1,372,714	$15.13M	0.0%	$31.94	—	COM	3621LQ109
STNG	SCORPIO TANKERS INC	788,783	$15.08M	0.0%	$20.68	—	SHS	Y7542C130
DIN	DINE BRANDS GLOBAL INC	511,540	$15.05M	0.0%	$45.34	+26.0%	COM	254423106
TRUP	TRUPANION INC	577,666	$15.04M	0.0%	$20.92	+49.5%	COM	898202106
GVI	ISHARES TR	130,898	$15.02M	0.0%	$109.96	—	INTRM GOV CR ETF	464288612
—	FIREEYE INC	17,804,000	$15.01M	0.0%	$0.98	—	NOTE 0.875% 6/0	31816QAF8
—	JAZZ INVESTMENTS I LTD	15,577,000	$14.98M	0.0%	$1.01	—	NOTE 1.875% 8/1	472145AB7
—	K12 INC	791,296	$14.92M	0.0%	$19.10	—	COM	48273U102
UI	UBIQUITI INC	105,361	$14.92M	0.0%	$161.27	-5.3%	COM	90353W103
DDS	DILLARDS INC	401,899	$14.91M	0.0%	$51.82	-14.0%	CL A	254067101
RYTM	RHYTHM PHARMACEUTICALS INC	977,701	$14.88M	0.0%	$26.19	-31.6%	COM	76243J105
—	PURE STORAGE INC	17,175,000	$14.88M	0.0%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
PKX	POSCO	454,858	$14.85M	0.0%	$62.72	—	SPONSORED ADR	693483109
—	JAZZ INVESTMENTS I LTD	16,950,000	$14.84M	0.0%	$1.01	—	NOTE 1.500% 8/1	472145AD3
—	CREE INC	15,995,000	$14.75M	0.0%	$1.09	—	NOTE 0.875% 9/0	225447AB7
—	GFL ENVIRONMENTAL INC	347,500	$14.74M	0.0%	$42.43	—	UNIT 99/99/9999T	36168Q120
—	CAPSTEAD MTG CORP	3,361,600	$14.62M	0.0%	$10.52	—	COM NO PAR	14067E506
WCC	WESCO INTL INC	637,623	$14.57M	0.0%	$65.50	-36.7%	COM	95082P105
AM	ANTERO MIDSTREAM CORP	6,926,374	$14.54M	0.0%	$4.84	-46.1%	COM	03676B102
—	SMART GLOBAL HLDGS INC	595,298	$14.47M	0.0%	$30.85	—	SHS	G8232Y101
SRG	SERITAGE GROWTH PPTYS	1,578,479	$14.38M	0.0%	$42.31	-26.3%	CL A	81752R100
REYN	REYNOLDS CONSUMER PRODS INC	492,750	$14.37M	0.0%	$23.71	0.0%	COM	76171L106
SIG	SIGNET JEWELERS LIMITED	2,225,013	$14.35M	0.0%	$58.33	-66.9%	SHS	G81276100
WNC	WABASH NATL CORP	1,986,429	$14.34M	0.0%	$11.21	-12.2%	COM	929566107
PRIM	PRIMORIS SVCS CORP	892,644	$14.25M	0.0%	$22.10	-11.8%	COM	74164F103
PRSU	VIAD CORP	666,770	$14.22M	0.0%	$32.06	+60.2%	COM NEW	92552R406
—	ZILLOW GROUP INC	13,925,000	$14.16M	0.0%	$1.10	—	NOTE 2.000%12/0	98954MAB7
—	LIVE NATION ENTERTAINMENT IN	14,960,000	$14.16M	0.0%	$1.16	—	NOTE 2.500% 3/1	538034AQ2
—	TECHTARGET INC	684,736	$14.11M	0.0%	$13.69	—	COM	87874R100
—	FOCUS FINL PARTNERS INC	610,953	$14.06M	0.0%	$37.02	—	COM CL A	34417P100
DCH	AMERICAN AXLE & MFG HLDGS IN	3,881,114	$14.01M	0.0%	$17.09	-56.5%	COM	024061103
PTEN	PATTERSON UTI ENERGY INC	5,935,878	$13.95M	0.0%	$20.14	-67.9%	COM	703481101
—	LIBERTY MEDIA CORP DEL	731,519	$13.94M	0.0%	$16.96	—	COM C BRAVES GRP	531229888
TILE	INTERFACE INC	1,826,343	$13.93M	0.0%	$18.64	-25.1%	COM	458665304
VECO	VEECO INSTRS INC DEL	1,454,702	$13.92M	0.0%	$29.03	-53.7%	COM	922417100
ICHR	ICHOR HOLDINGS	725,575	$13.9M	0.0%	$23.39	+29.2%	SHS	G4740B105
GABC	GERMAN AMERN BANCORP INC	506,070	$13.89M	0.0%	$22.61	+19.6%	COM	373865104
—	ATLAS CORP	1,806,199	$13.89M	0.0%	$7.69	—	SHS	Y0436Q109
—	BROOKFIELD PPTY REIT INC	1,635,837	$13.89M	0.0%	$19.59	—	CL A	11282X103
UPLD	UPLAND SOFTWARE INC	517,620	$13.88M	0.0%	$34.09	+6.1%	COM	91544A109
—	WELBILT INC	2,705,974	$13.88M	0.0%	$19.59	—	COM	949090104
MYRG	MYR GROUP INC DEL	530,046	$13.88M	0.0%	$25.22	+11.3%	COM	55405W104
—	VOCERA COMMUNICATIONS INC	647,581	$13.76M	0.0%	$19.88	—	COM	92857F107
RDNT	RADNET INC	1,306,749	$13.73M	0.0%	$12.30	+53.1%	COM	750491102
—	SINCLAIR BROADCAST GROUP INC	853,957	$13.73M	0.0%	$31.33	—	CL A	829226109
GLNG	GOLAR LNG LTD	1,738,604	$13.7M	0.0%	$22.94	-56.6%	SHS	G9456A100
—	NUTANIX INC	16,955,000	$13.69M	0.0%	$1.05	—	NOTE 1/1	67059NAB4
—	LIMELIGHT NETWORKS INC	2,393,973	$13.65M	0.0%	$3.34	—	COM	53261M104
RGP	RESOURCES CONNECTION INC	1,232,028	$13.52M	0.0%	$13.94	-2.5%	COM	76122Q105
—	CARA THERAPEUTICS INC	1,021,070	$13.49M	0.0%	$16.37	—	COM	140755109
RCKT	ROCKET PHARMACEUTICALS INC	965,715	$13.47M	0.0%	$17.41	+13.8%	COM	77313F106
IMKTA	INGLES MKTS INC	371,485	$13.43M	0.0%	$29.99	+24.2%	CL A	457030104
—	HUAZHU GROUP LTD	13,960,000	$13.41M	0.0%	$0.98	—	NOTE 0.375%11/0	16949NAC3
KOS	KOSMOS ENERGY LTD	14,958,057	$13.4M	0.0%	$5.22	-25.1%	COM	500688106
—	J2 GLOBAL INC	10,922,000	$13.35M	0.0%	$1.29	—	NOTE 3.250% 6/1	48123VAC6
JELD	JELD-WEN HLDG INC	1,371,722	$13.35M	0.0%	$32.37	-38.4%	COM	47580P103
PBI	PITNEY BOWES INC	6,530,365	$13.32M	0.0%	$12.50	-72.6%	COM	724479100
BANF	BANCFIRST CORP	394,349	$13.29M	0.0%	$36.18	+27.2%	COM	05945F103
—	COSAN LTD	1,080,411	$13.29M	0.0%	$13.09	—	SHS A	G25343107
SM	SM ENERGY CO	10,886,485	$13.28M	0.0%	$19.53	-67.0%	COM	78454L100
ANIP	ANI PHARMACEUTICALS INC	325,353	$13.26M	0.0%	$54.99	-3.3%	COM	00182C103
SSP	SCRIPPS E W CO OHIO	1,754,823	$13.23M	0.0%	$12.67	-26.8%	CL A NEW	811054402
—	CENTERPOINT ENERGY INC	448,700	$13.21M	0.0%	$50.40	—	DEP RP PFD CV B	15189T503
BKD	BROOKDALE SR LIVING INC	4,226,648	$13.19M	0.0%	$18.96	-69.3%	COM	112463104
—	BIOMARIN PHARMACEUTICAL INC	12,650,000	$13.17M	0.0%	$1.01	—	NOTE 0.599% 8/0	09061GAH4
EPP	ISHARES INC	387,563	$13.14M	0.0%	$43.03	—	MSCI PAC JP ETF	464286665
—	MERIDIAN BANCORP INC MD	1,161,014	$13.12M	0.0%	$14.19	—	COM	58958U103
—	CHASE CORP	159,344	$13.11M	0.0%	$46.28	—	COM	16150R104
TG	TREDEGAR CORP	830,317	$13.08M	0.0%	$12.73	-10.0%	COM	894650100
—	FLEXION THERAPEUTICS INC	1,659,907	$13.06M	0.0%	$22.15	—	COM	33938J106
PAC	GPO AEROPORTUARIO DEL PAC SA	242,066	$13.06M	0.0%	$88.70	—	SPON ADR B	400506101
PFSI	PENNYMAC FINL SVCS INC	590,142	$13.05M	0.0%	$20.44	+45.9%	COM	70932M107
—	SEMPRA ENERGY	137,500	$13.04M	0.0%	$102.01	—	6.75% CNV PFD B	816851505
SFIX	STITCH FIX INC	1,024,795	$13.02M	0.0%	$27.30	-20.5%	COM CL A	860897107
—	EVO PMTS INC	848,476	$12.98M	0.0%	$25.25	—	CL A COM	26927E104
—	HOMOLOGY MEDICINES INC	835,357	$12.98M	0.0%	$20.25	—	COM	438083107
—	CAROLINA FINL CORP NEW	499,307	$12.97M	0.0%	$33.02	—	COM	143873107
—	VIAVI SOLUTIONS INC	12,175,000	$12.92M	0.0%	$1.05	—	NOTE 1.000% 3/0	925550AB1
—	INOVIO PHARMACEUTICALS INC	1,735,565	$12.91M	0.0%	$6.62	—	COM NEW	45773H201
—	VEDANTA LTD	3,618,610	$12.88M	0.0%	$7.65	—	SPONSORED ADR	92242Y100
—	EBIX INC	848,530	$12.88M	0.0%	$23.73	—	COM NEW	278715206
RC	READY CAP CORP	1,703,352	$12.88M	0.0%	$13.00	—	COM	75574U101
—	OASIS PETROLEUM INC	36,789,870	$12.88M	0.0%	$6.47	—	COM	674215108
SYBT	STOCK YDS BANCORP INC	440,216	$12.85M	0.0%	$29.25	+23.3%	COM	861025104
CASS	CASS INFORMATION SYS INC	365,042	$12.84M	0.0%	$34.16	+20.1%	COM	14808P109
PLAY	DAVE & BUSTERS ENTMT INC	980,290	$12.82M	0.0%	$42.97	-20.3%	COM	238337109
WHD	CACTUS INC	1,104,764	$12.81M	0.0%	$30.98	-18.9%	CL A	127203107
—	PPD INC	718,474	$12.8M	0.0%	$17.81	—	COM	69355F102
—	EXACT SCIENCES CORP	11,850,000	$12.78M	0.0%	$0.98	—	NOTE 1.000% 1/1	30063PAA3
ZUMZ	ZUMIEZ INC	736,629	$12.76M	0.0%	$26.36	+7.0%	COM	989817101
PGEN	PRECIGEN INC	3,733,122	$12.69M	0.0%	$4.32	0.0%	COM	74017N105
KFRC	KFORCE INC	496,232	$12.69M	0.0%	$18.63	+78.1%	COM	493732101
DBI	DESIGNER BRANDS INC	2,495,380	$12.66M	0.0%	$16.29	-30.0%	CL A	250565108
AVD	AMERICAN VANGUARD CORP	874,391	$12.66M	0.0%	$15.01	+7.8%	COM	030371108
NMRK	NEWMARK GROUP INC	2,975,029	$12.64M	0.0%	$9.18	+0.3%	CL A	65158N102
GIII	G III APPAREL GROUP LTD	1,636,723	$12.6M	0.0%	$36.17	-37.2%	COM	36237H101
—	SCHNITZER STL INDS	964,838	$12.58M	0.0%	$20.67	—	CL A	806882106
—	CHENIERE ENERGY INC	19,275,000	$12.58M	0.0%	$0.65	—	NOTE 4.250% 3/1	16411RAG4
—	HORIZON PHARMA INVT LTD	10,785,000	$12.56M	0.0%	$0.98	—	NOTE 2.500% 3/1	44052TAB7
—	HERBALIFE NUTRITION LTD	15,650,000	$12.56M	0.0%	$1.04	—	NOTE 2.625% 3/1	42703MAD5
—	BELLRING BRANDS INC	735,436	$12.54M	0.0%	$20.25	—	COM CL A	079823100
VYGR	VOYAGER THERAPEUTICS INC	1,369,650	$12.53M	0.0%	$22.93	—	COM	92915B106
APEI	AMERICAN PUBLIC EDUCATION IN	523,263	$12.52M	0.0%	$32.08	-24.1%	COM	02913V103
SHOP	SHOPIFY INC	29,974	$12.5M	0.0%	$29.29	+53.9%	CL A	82509L107
MYE	MYERS INDS INC	1,146,544	$12.48M	0.0%	$12.82	-6.0%	COM	628464109
—	ADTRAN INC	1,624,427	$12.48M	0.0%	$20.36	—	COM	00738A106
TFSL	TFS FINL CORP	816,964	$12.47M	0.0%	$6.82	+83.0%	COM	87240R107
INSW	INTERNATIONAL SEAWAYS INC	521,845	$12.47M	0.0%	$11.16	+27.1%	COM	Y41053102
CWEN/A	CLEARWAY ENERGY INC	724,886	$12.45M	0.0%	$12.33	+17.5%	CL A	18539C105
AGYS	AGILYSYS INC	744,046	$12.43M	0.0%	$16.88	+62.3%	COM	00847J105
HAFC	HANMI FINL CORP	1,145,086	$12.42M	0.0%	$23.26	-31.4%	COM NEW	410495204
CTBI	COMMUNITY TR BANCORP INC	386,210	$12.42M	0.0%	$24.67	+28.4%	COM	204149108
WASH	WASHINGTON TR BANCORP	334,781	$12.4M	0.0%	$26.03	+20.1%	COM	940610108
GME	GAMESTOP CORP NEW	3,544,038	$12.4M	0.0%	$5.20	-79.4%	CL A	36467W109
—	MGM GROWTH PPTYS LLC	515,983	$12.39M	0.0%	$27.77	—	CL A COM	55303A105
NAT	NORDIC AMERICAN TANKERS LIMI	2,734,243	$12.39M	0.0%	$6.57	-45.1%	COM	G65773106
CDXS	CODEXIS INC	1,109,608	$12.38M	0.0%	$8.56	+63.3%	COM	192005106
—	TEVA PHARMACEUTICAL FIN LLC	13,257,000	$12.37M	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
SAH	SONIC AUTOMOTIVE INC	923,679	$12.36M	0.0%	$22.71	+14.8%	CL A	83545G102
—	STANLEY BLACK & DECKER INC	171,129	$12.34M	0.0%	$111.17	—	UNIT 05/15/2020	854502887
BOOM	DMC GLOBAL INC	532,426	$12.32M	0.0%	$38.09	-6.0%	COM	23291C103
BOOT	BOOT BARN HLDGS INC	951,838	$12.31M	0.0%	$24.11	+32.3%	COM	099406100
RRR	RED ROCK RESORTS INC	1,436,327	$12.28M	0.0%	$22.99	-13.7%	CL A	75700L108
GOOD	GLADSTONE COMMERCIAL CORP	855,144	$12.28M	0.0%	$19.11	—	COM	376536108
EBF	ENNIS INC	653,661	$12.28M	0.0%	$9.01	+48.1%	COM	293389102
—	APERGY CORP	2,134,619	$12.27M	0.0%	$41.51	—	COM	03755L104
—	WHITING PETE CORP NEW	18,303,222	$12.27M	0.0%	$10.55	—	COM NEW	966387409
—	INTERNATIONAL FLAVORS&FRAGRA	316,500	$12.26M	0.0%	$53.20	—	UNIT 09/15/2021	459506309
WMK	WEIS MKTS INC	293,829	$12.24M	0.0%	$34.64	-2.5%	COM	948849104
—	SPECTRUM PHARMACEUTICALS INC	5,252,365	$12.24M	0.0%	$11.12	—	COM	84763A108
CRMT	AMERICAS CAR MART INC	217,150	$12.24M	0.0%	$68.35	+43.2%	COM	03062T105
SONO	SONOS INC	1,429,296	$12.12M	0.0%	$12.26	+0.7%	COM	83570H108
—	SILICON LABORATORIES INC	10,949,000	$12.12M	0.0%	$1.18	—	NOTE 1.375% 3/0	826919AB8
—	DYNAVAX TECHNOLOGIES CORP	3,418,712	$12.07M	0.0%	$9.70	—	COM NEW	268158201
RMAX	RE MAX HLDGS INC	547,010	$11.99M	0.0%	$31.61	-9.4%	CL A	75524W108
CMTL	COMTECH TELECOMMUNICATIONS C	902,145	$11.99M	0.0%	$20.52	+27.0%	COM NEW	205826209
MBI	MBIA INC	1,677,521	$11.98M	0.0%	$4.49	-17.9%	COM	55262C100
—	BRYN MAWR BK CORP	421,546	$11.96M	0.0%	$36.68	—	COM	117665109
EXTR	EXTREME NETWORKS INC	3,855,717	$11.91M	0.0%	$6.84	-18.9%	COM	30226D106
—	KNOLL INC	1,151,921	$11.89M	0.0%	$16.67	—	COM NEW	498904200
—	GUESS INC	1,754,156	$11.88M	0.0%	$20.97	—	COM	401617105
ACCO	ACCO BRANDS CORP	2,345,029	$11.84M	0.0%	$5.39	+7.8%	COM	00081T108
CLW	CLEARWATER PAPER CORP	542,676	$11.84M	0.0%	$43.63	-44.9%	COM	18538R103
—	REALOGY HLDGS CORP	3,930,571	$11.83M	0.0%	$25.88	—	COM	75605Y106
—	WAYFAIR INC	17,234,000	$11.8M	0.0%	$1.04	—	NOTE 1.125%11/0	94419LAD3
NRC	NATIONAL RESH CORP	258,130	$11.79M	0.0%	$28.86	+108.2%	COM NEW	637372202
—	FIREEYE INC	12,755,000	$11.76M	0.0%	$0.94	—	NOTE 1.625% 6/0	31816QAD3
—	FIRST DEFIANCE FINL CORP	797,702	$11.76M	0.0%	$23.77	—	COM	32006W106
GRC	GORMAN RUPP CO	376,309	$11.74M	0.0%	$27.75	+22.1%	COM	383082104
YORW	YORK WTR CO	268,425	$11.71M	0.0%	$18.24	+120.3%	COM	987184108
OII	OCEANEERING INTL INC	3,983,484	$11.71M	0.0%	$51.50	-79.7%	COM	675232102
ASR	GRUPO AEROPORTUARIO DEL SURE	124,250	$11.7M	0.0%	$161.92	—	SPON ADR SER B	40051E202
—	AMERICA MOVIL SAB DE CV	992,334	$11.69M	0.0%	$16.93	—	SPON ADR L SHS	02364W105
MGPI	MGP INGREDIENTS INC NEW	434,533	$11.69M	0.0%	$49.58	-31.1%	COM	55303J106
REX	REX AMERICAN RESOURCES CORP	250,932	$11.67M	0.0%	$11.94	-4.9%	COM	761624105
—	TRIP COM GROUP LTD	11,915,000	$11.67M	0.0%	$1.17	—	DBCV 1.990% 7/0	22943FAH3
—	PLANTRONICS INC NEW	1,159,140	$11.66M	0.0%	$44.08	—	COM	727493108
HWKN	HAWKINS INC	327,051	$11.64M	0.0%	$19.67	+1.2%	COM	420261109
LADR	LADDER CAP CORP	2,297,138	$11.63M	0.0%	$15.52	—	CL A	505743104
MBUU	MALIBU BOATS INC	403,193	$11.61M	0.0%	$23.85	+66.4%	COM CL A	56117J100
—	DYCOM INDS INC	13,597,000	$11.6M	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
PARR	PAR PACIFIC HOLDINGS INC	1,632,800	$11.59M	0.0%	$19.08	-12.4%	COM NEW	69888T207
EWY	ISHARES INC	247,079	$11.59M	0.0%	$57.53	—	MSCI STH KOR ETF	464286772
COLL	COLLEGIUM PHARMACEUTICAL INC	709,806	$11.59M	0.0%	$18.46	+11.8%	COM	19459J104
—	CONSOLIDATED COMM HLDGS INC	2,544,914	$11.58M	0.0%	$15.67	—	COM	209034107
—	LAKELAND BANCORP INC	1,068,900	$11.55M	0.0%	$14.98	—	COM	511637100
CMCO	COLUMBUS MCKINNON CORP N Y	461,721	$11.54M	0.0%	$22.52	+39.9%	COM	199333105
CUBI	CUSTOMERS BANCORP INC	1,051,663	$11.49M	0.0%	$26.47	-26.9%	COM	23204G100
BCRX	BIOCRYST PHARMACEUTICALS INC	5,746,052	$11.49M	0.0%	$5.93	-53.6%	COM	09058V103
PLCE	CHILDRENS PL INC	586,861	$11.48M	0.0%	$67.03	-20.9%	COM	168905107
SRCE	1ST SOURCE CORP	353,654	$11.47M	0.0%	$33.39	—	COM	336901103
—	STANLEY BLACK & DECKER INC	163,500	$11.45M	0.0%	$108.60	—	UNIT 11/15/2022	854502846
MCRI	MONARCH CASINO & RESORT INC	407,489	$11.44M	0.0%	$26.12	+67.9%	COM	609027107
—	WIX COM LTD	11,575,000	$11.42M	0.0%	$1.11	—	NOTE 7/0	92940WAB5
UVSP	UNIVEST FINANCIAL CORPORATIO	690,584	$11.41M	0.0%	$24.06	-4.9%	COM	915271100
—	QUOTIENT TECHNOLOGY INC	1,754,845	$11.41M	0.0%	$9.76	—	COM	749119103
—	AMERICAN NATL INS CO	138,448	$11.4M	0.0%	$111.01	—	COM	028591105
—	TIVITY HEALTH INC	1,809,624	$11.38M	0.0%	$22.34	—	COM	88870R102
DCO	DUCOMMUN INC DEL	456,506	$11.34M	0.0%	$36.36	+5.8%	COM	264147109
—	BIOMARIN PHARMACEUTICAL INC	10,600,000	$11.3M	0.0%	$1.19	—	NOTE 1.500%10/1	09061GAF8
PRTA	PROTHENA CORP PLC	1,053,448	$11.27M	0.0%	$28.09	-56.9%	SHS	G72800108
—	FBL FINL GROUP INC	241,529	$11.27M	0.0%	$50.22	—	CL A	30239F106
QNST	QUINSTREET INC	1,400,096	$11.27M	0.0%	$9.10	+35.5%	COM	74874Q100
—	VERINT SYS INC	11,585,000	$11.26M	0.0%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	NEW RELIC INC	13,250,000	$11.24M	0.0%	$1.06	—	NOTE 0.500% 5/0	64829BAB6
NIC	NICOLET BANKSHARES INC	204,869	$11.18M	0.0%	$46.14	+41.1%	COM	65406E102
MGNX	MACROGENICS INC	1,915,848	$11.15M	0.0%	$21.13	-57.0%	COM	556099109
PNTG	PENNANT GROUP INC	784,313	$11.11M	0.0%	$23.04	+9.9%	COM	70805E109
CDLX	CARDLYTICS INC	316,923	$11.08M	0.0%	$27.31	+159.4%	COM	14161W105
NX	QUANEX BUILDING PRODUCTS COR	1,098,917	$11.08M	0.0%	$15.36	-5.1%	COM	747619104
LC	LENDINGCLUB CORP	1,410,881	$11.07M	0.0%	$14.35	-22.4%	COM NEW	52603A208
—	BONANZA CREEK ENERGY INC	984,389	$11.07M	0.0%	$25.70	—	COM NEW	097793400
—	MR COOPER GROUP INC	1,508,032	$11.05M	0.0%	$11.60	—	COM	62482R107
—	CONSTELLATION PHARMCETICLS I	351,644	$11.05M	0.0%	$18.78	—	COM	210373106
PRKS	SEAWORLD ENTMT INC	1,001,779	$11.04M	0.0%	$25.09	+9.1%	COM	81282V100
—	LIBERTY MEDIA CORP DEL	11,650,000	$11.03M	0.0%	$1.10	—	NOTE 1.000% 1/3	531229AF9
ATRO	ASTRONICS CORP	1,199,666	$11.01M	0.0%	$31.02	-30.4%	COM	046433108
—	INTERCEPT PHARMACEUTICALS IN	13,463,000	$11M	0.0%	$0.80	—	NOTE 3.250% 7/0	45845PAA6
—	TIM PARTICIPACOES S A	903,756	$10.99M	0.0%	$17.89	—	SPONSORED ADR	88706P205
—	INSMED INC	13,082,000	$10.98M	0.0%	$0.90	—	NOTE 1.750% 1/1	457669AA7
CYH	COMMUNITY HEALTH SYS INC NEW	3,286,628	$10.98M	0.0%	$23.86	-83.0%	COM	203668108
PACB	PACIFIC BIOSCIENCES CALIF IN	3,582,219	$10.96M	0.0%	$5.06	-19.0%	COM	69404D108
—	TRICIDA INC	494,166	$10.87M	0.0%	$33.47	—	COM	89610F101
—	WILLSCOT CORP	1,072,657	$10.87M	0.0%	$14.83	—	COM	971375126
—	AVROBIO INC	696,739	$10.84M	0.0%	$19.80	—	COM	05455M100
KURA	KURA ONCOLOGY INC	1,083,727	$10.78M	0.0%	$16.82	-31.9%	COM	50127T109
BSBR	BANCO SANTANDER BRASIL S A	2,078,340	$10.74M	0.0%	$7.41	—	ADS REP 1 UNIT	05967A107
—	PETIQ INC	462,349	$10.74M	0.0%	$27.42	—	COM CL A	71639T106
AGM	FEDERAL AGRIC MTG CORP	192,868	$10.73M	0.0%	$28.22	+105.2%	CL C	313148306
AGX	ARGAN INC	309,867	$10.71M	0.0%	$35.18	-0.1%	COM	04010E109
—	SWITCH INC	741,791	$10.7M	0.0%	$15.72	—	CL A	87105L104
SPMB	SPDR SER TR	400,957	$10.7M	0.0%	$26.25	—	PORTFLI MORTGAGE	78464A383
BTU	PEABODY ENERGY CORP NEW	3,676,851	$10.66M	0.0%	$19.82	-68.9%	COM	704551100
—	STEMLINE THERAPEUTICS INC	2,202,069	$10.66M	0.0%	$13.51	—	COM	85858C107
—	EIDOS THERAPEUTICS INC	217,445	$10.65M	0.0%	$20.12	—	COM	28249H104
WRLD	WORLD ACCEP CORP DEL	194,785	$10.64M	0.0%	$91.58	-15.5%	COM	981419104
—	COLONY CAP INC NEW	13,112,000	$10.62M	0.0%	$0.95	—	NOTE 3.875% 1/1	19624RAB2
SDGR	SCHRODINGER INC	245,565	$10.59M	0.0%	$37.76	0.0%	COM	80810D103
GSHD	GOOSEHEAD INS INC	237,111	$10.58M	0.0%	$26.75	+85.1%	COM CL A	38267D109
GPMT	GRANITE PT MTG TR INC	2,080,911	$10.55M	0.0%	$16.26	—	COM	38741L107
THFF	FIRST FINL CORP IND	312,697	$10.54M	0.0%	$26.48	+25.6%	COM	320218100
HRI	HERC HLDGS INC	514,928	$10.54M	0.0%	$33.87	-0.9%	COM	42704L104
MSBI	MIDLAND STS BANCORP INC ILL	601,909	$10.53M	0.0%	$20.86	-16.7%	COM	597742105
—	NORTHERN OIL & GAS INC NEV	15,862,049	$10.52M	0.0%	$2.67	—	COM	665531109
MCS	MARCUS CORP	853,326	$10.51M	0.0%	$23.45	+7.3%	COM	566330106
—	QAD INC	263,012	$10.5M	0.0%	$27.43	—	CL A	74727D306
WSBF	WATERSTONE FINL INC MD	697,735	$10.5M	0.0%	$13.00	+30.5%	COM	94188P101
PHR	PHREESIA INC	498,795	$10.49M	0.0%	$27.09	+1.2%	COM	71944F106
EWJ	ISHARES INC	212,361	$10.49M	0.0%	$54.48	—	MSCI JPN ETF NEW	46434G822
—	GROUPON INC	10,679,224	$10.47M	0.0%	$5.60	—	COM	399473107
—	SP PLUS CORP	500,591	$10.39M	0.0%	$30.01	—	COM	78469C103
ATEX	ANTERIX INC	226,232	$10.33M	0.0%	$40.75	+11.0%	COM	03676C100
PDFS	PDF SOLUTIONS INC	879,985	$10.31M	0.0%	$16.16	-8.6%	COM	693282105
FLOT	ISHARES TR	211,568	$10.31M	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
—	PLURALSIGHT INC	938,725	$10.31M	0.0%	$28.35	—	COM CL A	72941B106
—	BGC PARTNERS INC	4,087,692	$10.3M	0.0%	$7.77	—	CL A	05541T101
TBRG	COMPUTER PROGRAMS & SYS INC	461,642	$10.27M	0.0%	$34.70	-26.7%	COM	205306103
—	MEET GROUP INC	1,739,884	$10.21M	0.0%	$4.76	—	COM	58513U101
WTI	W & T OFFSHORE INC	5,997,274	$10.2M	0.0%	$5.58	-38.9%	COM	92922P106
—	INFINERA CORP	12,575,000	$10.2M	0.0%	$0.96	—	NOTE 2.125% 9/0	45667GAC7
THR	THERMON GROUP HLDGS INC	675,547	$10.18M	0.0%	$21.35	-2.5%	COM	88362T103
LILA	LIBERTY LATIN AMERICA LTD	967,112	$10.17M	0.0%	$19.23	-23.0%	COM CL A	G9001E102
CNOB	CONNECTONE BANCORP INC NEW	756,570	$10.17M	0.0%	$17.82	+0.7%	COM	20786W107
—	DELPHI TECHNOLOGIES PL	1,261,444	$10.15M	0.0%	$48.84	—	SHS	G2709G107
GLDD	GREAT LAKES DREDGE & DOCK CO	1,223,480	$10.15M	0.0%	$6.96	+43.1%	COM	390607109
—	WAYFAIR INC	13,194,000	$10.15M	0.0%	$1.11	—	NOTE 0.375% 9/0	94419LAB7
GPRE	GREEN PLAINS INC	2,093,014	$10.15M	0.0%	$16.44	-34.3%	COM	393222104
ETD	ETHAN ALLEN INTERIORS INC	992,000	$10.14M	0.0%	$14.55	-33.9%	COM	297602104
—	EURONET WORLDWIDE INC	11,170,000	$10.13M	0.0%	$0.91	—	NOTE 0.750% 3/1	298736AL3
SEB	SEABOARD CORP	3,580	$10.07M	0.0%	$2915.69	+22.1%	COM	811543107
FORR	FORRESTER RESH INC	344,239	$10.06M	0.0%	$35.76	+6.3%	COM	346563109
—	STATE AUTO FINL CORP	362,008	$10.06M	0.0%	$22.05	—	COM	855707105
—	HAYNES INTERNATIONAL INC	487,733	$10.05M	0.0%	$38.49	—	COM NEW	420877201
SAP	SAP SE	90,946	$10.05M	0.0%	$113.72	—	SPON ADR	803054204
—	ARES CAPITAL CORP	11,425,000	$10.01M	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
—	ARES CAPITAL CORP	11,000,000	$9.999M	0.0%	$1.03	—	NOTE 3.750% 2/0	04010LAT0
—	DENNYS CORP	1,301,780	$9.998M	0.0%	$7.18	—	COM	24869P104
WT	WISDOMTREE INVTS INC	4,254,425	$9.913M	0.0%	$12.91	-70.0%	COM	97717P104
GSBC	GREAT SOUTHN BANCORP INC	243,397	$9.912M	0.0%	$34.01	+55.1%	COM	390905107
—	ZILLOW GROUP INC	11,680,000	$9.909M	0.0%	$0.93	—	NOTE 1.500% 7/0	98954MAC5
AXGN	AXOGEN INC	951,695	$9.898M	0.0%	$22.36	-43.1%	COM	05463X106
—	MSG NETWORK INC	969,598	$9.89M	0.0%	$20.08	—	CL A	553573106
—	KBR INC	9,350,000	$9.886M	0.0%	$1.06	—	NOTE 2.500%11/0	48242WAB2
CNDT	CONDUENT INC	4,018,698	$9.846M	0.0%	$13.83	-71.4%	COM	206787103
—	H & E EQUIPMENT SERVICES INC	667,507	$9.799M	0.0%	$22.68	—	COM	404030108
—	GUIDEWIRE SOFTWARE INC	10,023,000	$9.797M	0.0%	$1.01	—	NOTE 1.250% 3/1	40171VAA8
TPICQ	TPI COMPOSITES INC	660,584	$9.763M	0.0%	$22.83	-13.8%	COM	87266J104
CATO	CATO CORP NEW	912,225	$9.733M	0.0%	$14.41	-21.6%	CL A	149205106
UMH	UMH PPTYS INC	894,749	$9.717M	0.0%	$13.10	—	COM	903002103
CNI	CANADIAN NATL RY CO	125,083	$9.71M	0.0%	$77.80	+0.2%	COM	136375102
IMAX	IMAX CORP	1,070,867	$9.691M	0.0%	$35.54	-55.4%	COM	45245E109
—	SUPERNUS PHARMACEUTICALS INC	11,900,000	$9.689M	0.0%	$0.97	—	NOTE 0.625% 4/0	868459AD0
EVH	EVOLENT HEALTH INC	1,783,872	$9.686M	0.0%	$17.25	-48.2%	CL A	30050B101
VTI	VANGUARD INDEX FDS	75,057	$9.676M	0.0%	$113.35	—	TOTAL STK MKT	922908769
—	GLOBAL MED REIT INC	939,428	$9.676M	0.0%	$10.06	—	COM NEW	37954A204
—	AKCEA THERAPEUTICS INC	676,471	$9.674M	0.0%	$25.82	—	COM	00972L107
—	SILK RD MED INC	307,296	$9.674M	0.0%	$40.13	—	COM	82710M100
CAC	CAMDEN NATL CORP	307,267	$9.664M	0.0%	$23.59	+39.0%	COM	133034108
QCRH	QCR HOLDINGS INC	355,985	$9.659M	0.0%	$32.72	+13.1%	COM	74727A104
—	CITY OFFICE REIT INC	1,319,066	$9.537M	0.0%	$12.42	—	COM	178587101
FF	FUTUREFUEL CORP	845,760	$9.532M	0.0%	$4.00	-0.0%	COM	36116M106
CENT	CENTRAL GARDEN & PET CO	346,265	$9.522M	0.0%	$21.09	+9.7%	COM	153527106
—	U S CONCRETE INC	524,167	$9.508M	0.0%	$38.71	—	COM NEW	90333L201
—	MACQUARIE INFRASTRUCTURE COR	11,925,000	$9.496M	0.0%	$0.97	—	NOTE 2.000%10/0	55608BAB1
HY	HYSTER YALE MATLS HANDLING I	236,444	$9.479M	0.0%	$47.04	-10.3%	CL A	449172105
—	AGENUS INC	3,868,605	$9.478M	0.0%	$4.15	—	COM NEW	00847G705
—	BOINGO WIRELESS INC	892,096	$9.465M	0.0%	$12.62	—	COM	09739C102
—	TEEKAY TANKERS LTD	424,621	$9.444M	0.0%	$23.97	—	CL A	Y8565N300
HTBK	HERITAGE COMMERCE CORP	1,231,062	$9.442M	0.0%	$12.62	-16.2%	COM	426927109
—	FRANKLIN FINL NETWORK INC	462,847	$9.437M	0.0%	$34.36	—	COM	35352P104
PKE	PARK AEROSPACE CORP	741,281	$9.414M	0.0%	$17.16	-14.4%	COM	70014A104
BJRI	BJS RESTAURANTS INC	673,367	$9.353M	0.0%	$39.03	-18.0%	COM	09180C106
TROX	TRONOX HOLDINGS PLC	1,871,823	$9.322M	0.0%	$10.66	-22.3%	SHS	G9087Q102
—	AMERICAN SOFTWARE INC	655,088	$9.309M	0.0%	$11.01	—	CL A	029683109
—	INVACARE CORP	1,246,064	$9.258M	0.0%	$13.05	—	COM	461203101
CRNC	CERENCE INC	599,716	$9.236M	0.0%	$16.87	+24.6%	COM	156727109
AROW	ARROW FINL CORP	331,176	$9.23M	0.0%	$20.30	+24.7%	COM	042744102
BMRC	BANK OF MARIN BANCORP	307,245	$9.217M	0.0%	$27.55	+13.0%	COM	063425102
—	ELANCO ANIMAL HEALTH INC	217,700	$9.202M	0.0%	$42.27	—	UNIT 02/01/2023T	28414H202
SLP	SIMULATIONS PLUS INC	263,185	$9.19M	0.0%	$18.82	+73.2%	COM	829214105
—	ANTARES PHARMA INC	3,893,367	$9.188M	0.0%	$3.22	—	COM	036642106
—	NIO INC	17,750,000	$9.186M	0.0%	$0.52	—	NOTE 4.500% 2/0	62914VAB2
—	KIMBALL INTL INC	765,293	$9.18M	0.0%	$12.00	—	CL B	494274103
—	OMNOVA SOLUTIONS INC	903,198	$9.158M	0.0%	$8.11	—	COM	682129101
—	DSP GROUP INC	682,934	$9.151M	0.0%	$13.07	—	COM	23332B106
SRI	STONERIDGE INC	545,029	$9.129M	0.0%	$14.25	+74.1%	COM	86183P102
AAMI	BRIGHTSPHERE INVT GROUP INC	1,427,425	$9.121M	0.0%	$9.72	-13.3%	COM	10948W103
—	LANNET INC	1,309,468	$9.101M	0.0%	$22.13	—	COM	516012101
—	NV5 GLOBAL INC	220,395	$9.1M	0.0%	$44.77	—	COM	62945V109
TCX	TUCOWS INC	188,440	$9.094M	0.0%	$58.28	-3.9%	COM NEW	898697206
—	BLACKSTONE MTG TR INC	11,300,000	$9.088M	0.0%	$1.03	—	NOTE 4.375% 5/0	09257WAB6
SENEA	SENECA FOODS CORP NEW	227,679	$9.057M	0.0%	$32.67	+12.7%	CL A	817070501
PEBO	PEOPLES BANCORP INC	405,289	$8.977M	0.0%	$25.30	+17.7%	COM	709789101
HCAT	HEALTH CATALYST INC	343,261	$8.976M	0.0%	$34.25	-10.8%	COM	42225T107
ASIX	ADVANSIX INC	940,687	$8.974M	0.0%	$22.51	-37.0%	COM	00773T101
—	AXONICS MODULATION TECHNOLOG	353,067	$8.971M	0.0%	$32.90	—	COM	05465P101
PI	IMPINJ INC	535,089	$8.941M	0.0%	$32.95	-18.1%	COM	453204109
RCUS	ARCUS BIOSCIENCES INC	643,537	$8.932M	0.0%	$11.75	+5.9%	COM	03969F109
—	PDL BIOPHARMA INC	3,156,957	$8.903M	0.0%	$4.58	—	COM	69329Y104
WSR	WHITESTONE REIT	1,432,196	$8.88M	0.0%	$12.71	—	COM	966084204
—	MOBILEIRON INC	2,336,204	$8.878M	0.0%	$5.51	—	COM NEW	60739U204
MTRX	MATRIX SVC CO	936,839	$8.872M	0.0%	$17.79	-13.4%	COM	576853105
QNCX	CORTEXYME INC	194,052	$8.851M	0.0%	$31.94	+54.5%	COM	22053A107
CAL	CALERES INC	1,681,398	$8.846M	0.0%	$24.49	-46.8%	COM	129500104
—	TRIPLE-S MGMT CORP	625,183	$8.815M	0.0%	$20.67	—	CL B	896749108
—	COLFAX CORP	96,200	$8.786M	0.0%	$133.39	—	UNIT 01/15/2022T	194014205
—	PQ GROUP HLDGS INC	804,594	$8.77M	0.0%	$16.41	—	COM	73943T103
—	AVAYA HLDGS CORP	11,163,000	$8.69M	0.0%	$0.86	—	NOTE 2.250% 6/1	05351XAB7
FFWM	FIRST FNDTN INC	848,500	$8.672M	0.0%	$14.50	-5.3%	COM	32026V104
HCI	HCI GROUP INC	215,058	$8.656M	0.0%	$39.29	+9.8%	COM	40416E103
UMC	UNITED MICROELECTRONICS CORP	3,983,169	$8.643M	0.0%	$2.18	—	SPON ADR NEW	910873405
—	SPARTAN MTRS INC	669,011	$8.637M	0.0%	$9.22	—	COM	846819100
—	NATIONAL WESTN LIFE GROUP IN	50,144	$8.625M	0.0%	$262.12	—	CL A	638517102
—	KRATON CORPORATION	1,063,736	$8.616M	0.0%	$26.04	—	COM	50077C106
—	SOLARWINDS CORP	549,521	$8.611M	0.0%	$16.27	—	COM	83417Q105
PD	PAGERDUTY INC	497,906	$8.604M	0.0%	$28.93	-26.6%	COM	69553P100
—	NUANCE COMMUNICATIONS INC	7,900,000	$8.597M	0.0%	$0.95	—	NOTE 1.250% 4/0	67020YAN0
—	CORE LABORATORIES N V	825,685	$8.569M	0.0%	$103.49	—	COM	N22717107
—	ESSENTIAL UTILS INC	156,000	$8.569M	0.0%	$54.93	—	UNIT 04/30/2022	29670G201
—	INTERSECT ENT INC	721,478	$8.55M	0.0%	$24.61	—	COM	46071F103
IIIN	INSTEEL INDUSTRIES INC	643,631	$8.528M	0.0%	$15.42	-8.6%	COM	45774W108
—	ATHERSYS INC NEW	2,834,191	$8.503M	0.0%	$2.06	—	COM	04744L106
—	COMPANHIA BRASILEIRA DE DIST	674,230	$8.502M	0.0%	$12.61	—	SPONSORED ADR	20440T300
—	FIRST LONG IS CORP	488,177	$8.47M	0.0%	$28.84	—	COM	320734106
CHT	CHUNGHWA TELECOM CO LTD	238,047	$8.467M	0.0%	$32.43	—	SPON ADR NEW11	17133Q502
APPS	DIGITAL TURBINE INC	1,955,369	$8.428M	0.0%	$4.81	+28.6%	COM NEW	25400W102
HBNC	HORIZON BANCORP INC	854,762	$8.428M	0.0%	$16.80	-8.9%	COM	440407104
SHV	ISHARES TR	75,813	$8.417M	0.0%	$110.52	—	SHORT TREAS BD	464288679
—	GOLAR LNG LTD	13,385,000	$8.415M	0.0%	$1.01	—	NOTE 2.750% 2/1	38046YAB7
AMRX	AMNEAL PHARMACEUTICALS INC	2,417,142	$8.412M	0.0%	$13.99	-69.7%	COM STK CL A	03168L105
FLWS	FLWS/1-800 FLOWERS	632,897	$8.373M	0.0%	$9.63	+59.9%	CL A	68243Q106
FCBC	FIRST CMNTY BANKSHARES INC V	358,204	$8.346M	0.0%	$11.92	+71.1%	COM	31983A103
—	COMPANHIA PARANAENSE ENERG C	773,560	$8.346M	0.0%	$9.65	—	SPON ADR PFD	20441B407
—	AMERICAN OUTDOOR BRANDS CORP	1,001,698	$8.314M	0.0%	$20.48	—	COM	02874P103
—	DIEBOLD NXDF INC	2,360,296	$8.308M	0.0%	$26.09	—	COM	253651103
—	TRANSOCEAN INC	23,225,000	$8.306M	0.0%	$1.15	—	DEB 0.500% 1/3	893830BJ7
TRTX	TPG RE FIN TR INC	1,501,852	$8.245M	0.0%	$17.41	—	COM	87266M107
PUMP	PROPETRO HLDG CORP	3,285,894	$8.215M	0.0%	$15.80	-49.2%	COM	74347M108
CHEF	CHEFS WHSE INC	814,786	$8.205M	0.0%	$26.95	+10.0%	COM	163086101
—	VERSO CORP	727,191	$8.203M	0.0%	$15.85	—	CL A	92531L207
HZO	MARINEMAX INC	787,188	$8.202M	0.0%	$18.93	-14.0%	COM	567908108
—	ASSEMBLY BIOSCIENCES INC	551,324	$8.176M	0.0%	$23.91	—	COM	045396108
BILI	BILIBILI INC	349,066	$8.175M	0.0%	$18.17	—	SPONS ADS REP Z	090040106
IBCP	INDEPENDENT BANK CORP MICH	634,688	$8.168M	0.0%	$13.80	+10.1%	COM NEW	453838609
LXFR	LUXFER HOLDINGS PLC	576,671	$8.154M	0.0%	$22.03	-27.9%	SHS	G5698W116
CIG	COMPANHIA ENERGETICA DE MINA	4,597,055	$8.117M	0.0%	$3.98	—	SP ADR N-V PFD	204409601
RMR	RMR GROUP INC	300,639	$8.108M	0.0%	$20.80	+4.7%	CL A	74967R106
RBCAA	REPUBLIC BANCORP KY	242,717	$8.087M	0.0%	$28.78	+37.5%	CL A	760281204
GGB	GERDAU SA	4,202,766	$8.027M	0.0%	$4.67	—	SPON ADR REP PFD	373737105
MOV	MOVADO GROUP INC	676,803	$8M	0.0%	$27.37	-42.3%	COM	624580106
LOB	LIVE OAK BANCSHARES INC	640,715	$7.99M	0.0%	$21.74	-27.2%	COM	53803X105
CCRN	CROSS CTRY HEALTHCARE INC	1,185,092	$7.988M	0.0%	$10.31	-8.1%	COM	227483104
AMRC	AMERESCO INC	468,435	$7.977M	0.0%	$9.48	+108.2%	CL A	02361E108
DBC	INVESCO DB COMMDY INDX TRCK	707,795	$7.963M	0.0%	$15.38	—	UNIT	46138B103
OEC	ORION ENGINEERED CARBONS S A	1,066,351	$7.955M	0.0%	$19.33	-25.1%	COM	L72967109
ATEN	A10 NETWORKS INC	1,279,123	$7.943M	0.0%	$6.86	-12.8%	COM	002121101
ZM	ZOOM VIDEO COMMUNICATIONS IN	54,244	$7.926M	0.0%	$77.40	+27.5%	CL A	98980L101
OBK	ORIGIN BANCORP INC	390,252	$7.903M	0.0%	$37.42	-16.5%	COM	68621T102
NVAX	NOVAVAX INC	579,632	$7.871M	0.0%	$7.96	+6.3%	COM NEW	670002401
—	PREFERRED APT CMNTYS INC	1,060,940	$7.864M	0.0%	$13.86	—	COM	74039L103
BF/A	BROWN FORMAN CORP	152,431	$7.858M	0.0%	$27.23	+98.5%	CL A	115637100
ENIC	ENEL CHILE S.A.	2,365,872	$7.855M	0.0%	$5.40	—	SPONSORED ADR	29278D105
GPRO	GOPRO INC	2,977,976	$7.802M	0.0%	$21.71	-82.9%	CL A	38268T103
—	HIBBETT SPORTS INC	710,555	$7.77M	0.0%	$26.54	—	COM	428567101
ADT	ADT INC	1,783,733	$7.765M	0.0%	$7.27	-27.2%	COM	00090Q103
—	MICRO FOCUS INTL PLC	1,530,573	$7.76M	0.0%	$26.19	—	SPON ADR NEW	594837403
HVT	HAVERTY FURNITURE INC	652,503	$7.758M	0.0%	$22.46	-21.7%	COM	419596101
FMBH	FIRST MID BANCSHARES INC	326,049	$7.74M	0.0%	$26.31	-3.2%	COM	320866106
KOP	KOPPERS HOLDINGS INC	625,252	$7.734M	0.0%	$29.27	-15.0%	COM	50060P106
—	LIONS GATE ENTMNT CORP	1,383,891	$7.722M	0.0%	$22.22	—	CL B NON VTG	535919500
DGII	DIGI INTL INC	809,481	$7.722M	0.0%	$10.54	+31.3%	COM	253798102
GCO	GENESCO INC	577,397	$7.702M	0.0%	$54.97	-38.7%	COM	371532102
FFIC	FLUSHING FINL CORP	575,766	$7.692M	0.0%	$11.87	+11.6%	COM	343873105
RILY	B. RILEY FINANCIAL INC	416,982	$7.681M	0.0%	$16.83	+39.8%	COM	05580M108
HLX	HELIX ENERGY SOLUTIONS GRP I	4,681,604	$7.678M	0.0%	$14.38	-54.2%	COM	42330P107
MPAA	MOTORCAR PTS AMER INC	609,781	$7.671M	0.0%	$25.92	-29.4%	COM	620071100
—	BIOSPECIFICS TECHNOLOGIES CO	135,277	$7.653M	0.0%	$48.57	—	COM	090931106
—	LIBERTY MEDIA CORP DEL	295,443	$7.628M	0.0%	$23.59	—	COM SER A FRMLA	531229870
—	RUBICON PROJ INC	1,369,715	$7.602M	0.0%	$6.84	—	COM	78112V102
LPG	DORIAN LPG LTD	869,707	$7.575M	0.0%	$11.96	-1.2%	SHS USD	Y2106R110
CTMX	CYTOMX THERAPEUTICS INC	986,948	$7.57M	0.0%	$18.58	-62.5%	COM	23284F105
RDWR	RADWARE LTD	358,524	$7.554M	0.0%	$17.64	+33.3%	ORD	M81873107
CHWY	CHEWY INC	200,946	$7.533M	0.0%	$27.14	+8.2%	CL A	16679L109
—	LIBERTY MEDIA CORP	10,407,000	$7.517M	0.0%	$0.72	—	DEB 4.000%11/1	530715AG6
—	SPDR SER TR	155,093	$7.511M	0.0%	$77.75	—	S&P 600 SML CAP	78464A813
SCVL	SHOE CARNIVAL INC	360,616	$7.49M	0.0%	$15.17	+3.6%	COM	824889109
UPWK	UPWORK INC	1,160,595	$7.486M	0.0%	$17.02	-49.6%	COM	91688F104
MBWM	MERCANTILE BANK CORP	352,690	$7.466M	0.0%	$16.27	+48.0%	COM	587376104
KIDS	ORTHOPEDIATRICS CORP	188,302	$7.464M	0.0%	$30.99	+44.6%	COM	68752L100
—	CATCHMARK TIMBER TR INC	1,033,789	$7.464M	0.0%	$11.83	—	CL A	14912Y202
FBK	FB FINL CORP	376,942	$7.433M	0.0%	$32.29	-9.3%	COM	30257X104
POWL	POWELL INDS INC	289,316	$7.427M	0.0%	$33.00	-5.3%	COM	739128106
—	MRC GLOBAL INC	1,736,775	$7.399M	0.0%	$20.91	—	COM	55345K103
—	TEXTAINER GROUP HOLDINGS LTD	899,645	$7.395M	0.0%	$19.38	—	SHS	G8766E109
UGP	ULTRAPAR PARTICIPACOES SA	3,035,047	$7.375M	0.0%	$11.87	—	SP ADR REP COM	90400P101
PGC	PEAPACK-GLADSTONE FINL CORP	407,705	$7.318M	0.0%	$24.51	+3.3%	COM	704699107
BV	BRIGHTVIEW HLDGS INC	660,089	$7.301M	0.0%	$17.46	-18.0%	COM	10948C107
—	CBTX INC	408,440	$7.298M	0.0%	$31.84	—	COM	12481V104
IAGG	ISHARES TR	133,221	$7.286M	0.0%	$54.79	—	CORE INTL AGGR	46435G672
—	FIRST BANCSHARES INC MS	381,515	$7.275M	0.0%	$31.42	—	COM	318916103
—	BIODELIVERY SCIENCES INTL IN	1,913,229	$7.251M	0.0%	$5.00	—	COM	09060J106
FOSL	FOSSIL GROUP INC	2,188,307	$7.2M	0.0%	$44.48	-86.7%	COM	34988V106
—	VEREIT INC	7,340,000	$7.193M	0.0%	$1.02	—	NOTE 3.750%12/1	02917TAB0
NVEC	NVE CORP	138,223	$7.192M	0.0%	$62.03	+5.4%	COM NEW	629445206
—	WASHINGTON PRIME GROUP NEW	8,922,335	$7.183M	0.0%	$10.19	—	COM	93964W108
—	QEP RESOURCES INC	21,430,689	$7.169M	0.0%	$10.47	—	COM	74733V100
—	BRIDGE BANCORP INC	338,724	$7.167M	0.0%	$28.53	—	COM	108035106
MLR	MILLER INDS INC TENN	253,412	$7.166M	0.0%	$17.31	+65.4%	COM NEW	600551204
BWX	SPDR SER TR	257,252	$7.152M	0.0%	$36.22	—	BLOMBERG INTL TR	78464A516
MTW	MANITOWOC CO INC	841,263	$7.151M	0.0%	$33.17	-60.7%	COM NEW	563571405
VEA	VANGUARD TAX-MANAGED INTL FD	214,415	$7.149M	0.0%	$40.01	—	FTSE DEV MKT ETF	921943858
UTMD	UTAH MED PRODS INC	75,779	$7.148M	0.0%	$61.59	+50.9%	COM	917488108
OMAB	GRUPO AEROPORTUARIO DEL CENT	264,041	$7.113M	0.0%	$44.79	—	SPON ADR	400501102
—	TRANSLATE BIO INC	713,107	$7.11M	0.0%	$10.38	—	COM	89374L104
URGN	UROGEN PHARMA LTD	396,145	$7.067M	0.0%	$38.34	-29.5%	COM	M96088105
TBBK	BANCORP INC DEL	1,163,310	$7.061M	0.0%	$10.32	+3.4%	COM	05969A105
HCKT	HACKETT GROUP INC	553,072	$7.035M	0.0%	$10.25	+46.5%	COM	404609109
—	JERNIGAN CAP INC	629,700	$7.029M	0.0%	$18.50	—	COM	476405105
—	COLONY CR REAL ESTATE INC	1,735,352	$7.006M	0.0%	$20.38	—	COM CL A	19625T101
WINA	WINMARK CORP	54,941	$7.001M	0.0%	$97.32	+92.8%	COM	974250102
FISI	FINANCIAL INSTNS INC	379,479	$6.977M	0.0%	$16.11	+23.7%	COM	317585404
EZPW	EZCORP INC	1,670,887	$6.968M	0.0%	$13.71	-62.5%	CL A NON VTG	302301106
AD	UNITED STATES CELLULAR CORP	237,324	$6.951M	0.0%	$21.81	-13.4%	COM	911684108
—	CUTERA INC	530,797	$6.932M	0.0%	$31.54	—	COM	232109108
KE	KIMBALL ELECTRONICS INC	633,626	$6.919M	0.0%	$12.93	+15.2%	COM	49428J109
IVV	ISHARES TR	26,641	$6.884M	0.0%	$310.81	—	CORE S&P500 ETF	464287200
CPS	COOPER STD HLDGS INC	668,903	$6.87M	0.0%	$72.09	-70.2%	COM	21676P103
—	ROYAL DUTCH SHELL PLC	196,663	$6.862M	0.0%	$45.99	—	SPONS ADR A	780259206
—	FANHUA INC	340,209	$6.845M	0.0%	$22.89	—	SPONSORED ADR	30712A103
BRSL	INTERNATIONAL GAME TECHNOLOG	1,149,757	$6.841M	0.0%	$10.68	-26.6%	SHS USD	G4863A108
SPOK	SPOK HLDGS INC	637,834	$6.818M	0.0%	$16.03	-33.0%	COM	84863T106
—	DENBURY RES INC	36,581,667	$6.753M	0.0%	$2.85	—	COM NEW	247916208
EFC	ELLINGTON FINANCIAL INC	1,157,557	$6.751M	0.0%	$13.55	—	COM	28852N109
—	ROSETTA STONE INC	481,488	$6.75M	0.0%	$14.14	—	COM	777780107
STOK	STOKE THERAPEUTICS INC	294,281	$6.739M	0.0%	$26.26	-5.9%	COM	86150R107
—	U S SILICA HLDGS INC	3,700,609	$6.734M	0.0%	$21.95	—	COM	90346E103
DHIL	DIAMOND HILL INVESTMENT GROU	74,541	$6.727M	0.0%	$70.56	+21.7%	COM NEW	25264R207
LASR	NLIGHT INC	640,904	$6.723M	0.0%	$21.77	-21.6%	COM	65487K100
BBSI	BARRETT BUSINESS SVCS INC	169,579	$6.722M	0.0%	$11.78	+36.7%	COM	068463108
—	CIRCOR INTL INC	577,193	$6.713M	0.0%	$48.70	—	COM	17273K109
—	NEOPHOTONICS CORP	924,998	$6.706M	0.0%	$9.82	—	COM	64051T100
CIA	CITIZENS INC	1,025,350	$6.685M	0.0%	$7.00	-11.7%	CL A	174740100
—	GRAFTECH INTL LTD	817,896	$6.641M	0.0%	$16.49	—	COM	384313508
XLRE	SELECT SECTOR SPDR TR	213,402	$6.615M	0.0%	$39.30	—	RL EST SEL SEC	81369Y860
—	CEL SCI CORP	571,332	$6.593M	0.0%	$8.37	—	COM PAR NEW	150837607
DX	DYNEX CAP INC	621,876	$6.58M	0.0%	$16.37	—	COM	26817Q886
JOUT	JOHNSON OUTDOORS INC	104,757	$6.568M	0.0%	$34.03	+100.5%	CL A	479167108
ARDX	ARDELYX INC	1,152,629	$6.553M	0.0%	$8.40	-19.1%	COM	039697107
IEV	ISHARES TR	185,304	$6.547M	0.0%	$46.96	—	EUROPE ETF	464287861
HTB	HOMETRUST BANCSHARES INC	409,445	$6.518M	0.0%	$19.15	+22.5%	COM	437872104
ACRE	ARES COML REAL ESTATE CORP	895,706	$6.512M	0.0%	$12.60	—	COM	04013V108
—	CROSSFIRST BANKSHARES INC	774,157	$6.503M	0.0%	$9.16	—	COM	22766M109
—	8X8 INC NEW	7,714,000	$6.489M	0.0%	$0.84	—	NOTE 0.500% 2/0	282914AB6
—	HERSHA HOSPITALITY TR	1,686,135	$6.477M	0.0%	$22.76	—	PR SHS BEN INT	427825500
—	TEAM INC	995,198	$6.469M	0.0%	$27.67	—	COM	878155100
ARTNA	ARTESIAN RESOURCES CORP	172,859	$6.461M	0.0%	$21.06	+45.8%	CL A	043113208
KRNT	KORNIT DIGITAL LTD	259,122	$6.45M	0.0%	$22.98	+62.9%	SHS	M6372Q113
—	RUTHS HOSPITALITY GROUP INC	965,393	$6.449M	0.0%	$14.46	—	COM	783332109
—	GTT COMMUNICATIONS INC	810,428	$6.443M	0.0%	$27.16	—	COM	362393100
VLGEA	VILLAGE SUPER MKT INC	260,954	$6.414M	0.0%	$28.25	-22.0%	CL A NEW	927107409
—	DIAMOND OFFSHORE DRILLING IN	3,504,681	$6.414M	0.0%	$36.76	—	COM	25271C102
WDIV	SPDR INDEX SHS FDS	133,500	$6.4M	0.0%	$67.41	—	S&P GLBDIV ETF	78463X459
OLP	ONE LIBERTY PPTYS INC	445,020	$6.382M	0.0%	$23.75	—	COM	682406103
—	RETAIL VALUE INC	519,538	$6.364M	0.0%	$32.86	—	COM	76133Q102
DXPE	DXP ENTERPRISES INC NEW	518,759	$6.36M	0.0%	$47.29	-39.0%	COM NEW	233377407
DAKT	DAKTRONICS INC	1,282,895	$6.325M	0.0%	$7.84	-29.7%	COM	234264109
OPCH	OPTION CARE HEALTH INC	667,404	$6.32M	0.0%	$14.66	0.0%	COM NEW	68404L201
MITK	MITEK SYS INC	799,581	$6.301M	0.0%	$8.40	+1.1%	COM NEW	606710200
—	SK TELECOM LTD	386,750	$6.294M	0.0%	$21.73	—	SPONSORED ADR	78440P108
—	VIRNETX HLDG CORP	1,148,416	$6.282M	0.0%	$12.51	—	COM	92823T108
TDW	TIDEWATER INC NEW	886,982	$6.28M	0.0%	$27.12	-50.3%	COM	88642R109
—	GULFPORT ENERGY CORP	14,087,811	$6.265M	0.0%	$17.09	—	COM NEW	402635304
REAL	THE REALREAL INC	892,361	$6.255M	0.0%	$15.87	-14.2%	COM	88339P101
GRFS	GRIFOLS S A	309,723	$6.238M	0.0%	$20.88	—	SP ADR REP B NVT	398438408
—	FOUNDATION BLDG MATLS INC	600,839	$6.183M	0.0%	$15.65	—	COM	350392106
TDAY	GANNETT CO INC	4,143,996	$6.133M	0.0%	$7.29	-32.3%	COM	36472T109
—	TRISTATE CAP HLDGS INC	631,767	$6.109M	0.0%	$18.78	—	COM	89678F100
HSBC	HSBC HLDGS PLC	217,843	$6.107M	0.0%	$28.34	—	SPON ADR NEW	404280406
ERII	ENERGY RECOVERY INC	818,786	$6.092M	0.0%	$9.88	-4.0%	COM	29270J100
SDY	SPDR SER TR	76,006	$6.07M	0.0%	$86.50	—	S&P DIVID ETF	78464A763
—	LIBERTY MEDIA CORP	11,550,000	$6.066M	0.0%	$0.71	—	DEB 3.750% 2/1	530715AL5
—	CORBUS PHARMACEUTICALS HLDGS	1,156,624	$6.061M	0.0%	$6.42	—	COM	21833P103
—	ODONATE THERAPEUTICS INC	219,465	$6.059M	0.0%	$26.06	—	COM	676079106
—	PEOPLES UTAH BANCORP	312,583	$6.055M	0.0%	$23.68	—	COM	712706209
—	FRANKS INTL N V	2,331,503	$6.049M	0.0%	$10.85	—	COM	N33462107
FRPH	FRP HLDGS INC	140,584	$6.045M	0.0%	$18.61	+24.9%	COM	30292L107
CARS	CARS COM INC	1,403,208	$6.034M	0.0%	$26.75	-63.9%	COM	14575E105
—	TALLGRASS ENERGY LP	366,290	$6.029M	0.0%	$21.62	—	CLASS A SHS	874696107
FMNB	FARMERS NATIONAL BANC CORP	516,379	$6.005M	0.0%	$8.03	+41.1%	COM	309627107
—	NABORS INDUSTRIES LTD	14,984,640	$5.996M	0.0%	$9.45	—	SHS	G6359F103
UFI	UNIFI INC	518,853	$5.993M	0.0%	$23.73	-13.5%	COM NEW	904677200
—	ENTERCOM COMMUNICATIONS CORP	3,502,013	$5.988M	0.0%	$9.34	—	CL A	293639100
CALX	CALIX INC	844,104	$5.976M	0.0%	$8.91	-5.5%	COM	13100M509
—	ATLANTIC CAP BANCSHARES INC	503,076	$5.972M	0.0%	$16.96	—	COM	048269203
CSV	CARRIAGE SVCS INC	369,706	$5.971M	0.0%	$17.71	+12.3%	COM	143905107
CCBG	CAPITAL CITY BK GROUP INC	296,606	$5.968M	0.0%	$13.53	+66.9%	COM	139674105
CENX	CENTURY ALUM CO	1,648,311	$5.967M	0.0%	$11.01	-49.2%	COM	156431108
—	CHINA BIOLOGIC PRODS HLDGS I	55,212	$5.959M	0.0%	$98.20	—	COM	G21515104
SJNK	SPDR SER TR	252,806	$5.956M	0.0%	$27.02	—	BLOOMBERG SRT TR	78468R408
ACIC	UNITED INS HLDGS CORP	643,109	$5.942M	0.0%	$13.19	-37.2%	COM	910710102
—	BRF SA	2,047,293	$5.937M	0.0%	$15.28	—	SPONSORED ADR	10552T107
—	CHICOS FAS INC	4,571,865	$5.898M	0.0%	$13.56	—	COM	168615102
—	BENEFITFOCUS INC	660,585	$5.886M	0.0%	$36.88	—	COM	08180D106
DSSI	DIAMOND S SHIPPING INC	497,841	$5.88M	0.0%	$12.75	—	COM	Y20676105
—	SUNNOVA ENERGY INTL INC	581,253	$5.853M	0.0%	$10.40	—	COM	86745K104
—	CENTRAL EUROPEAN MEDIA ENTRP	1,865,303	$5.838M	0.0%	$3.79	—	CL A NEW	G20045202
BFC	BANK FIRST CORP	103,324	$5.806M	0.0%	$58.05	-6.0%	COM	06211J100
—	THERAPEUTICSMD INC	5,470,534	$5.799M	0.0%	$4.94	—	COM	88338N107
—	COREPOINT LODGING INC	1,405,003	$5.766M	0.0%	$19.20	—	COM	21872L104
TRC	TEJON RANCH CO	409,203	$5.753M	0.0%	$24.18	-36.5%	COM	879080109
—	CALIFORNIA RES CORP	5,717,658	$5.718M	0.0%	$12.19	—	COM NEW	13057Q206
EB	EVENTBRITE INC	782,841	$5.715M	0.0%	$18.54	-9.0%	COM CL A	29975E109
BE	BLOOM ENERGY CORP	1,091,261	$5.707M	0.0%	$11.73	-27.7%	COM CL A	093712107
IIIV	I3 VERTICALS INC	298,643	$5.701M	0.0%	$22.51	+25.0%	COM CL A	46571Y107
EQBK	EQUITY BANCSHARES INC	330,144	$5.695M	0.0%	$32.74	-27.8%	COM CL A	29460X109
—	1LIFE HEALTHCARE INC	313,433	$5.689M	0.0%	$18.15	—	COM	68269G107
—	COWEN INC	587,348	$5.674M	0.0%	$6.96	—	CL A NEW	223622606
—	NGM BIOPHARMACEUTICALS INC	459,052	$5.66M	0.0%	$14.98	—	COM	62921N105
—	MICHAELS COS INC	3,476,316	$5.632M	0.0%	$17.10	—	COM	59408Q106
HRTG	HERITAGE INS HLDGS INC	520,318	$5.603M	0.0%	$17.81	-33.6%	COM	42727J102
—	AMERICAN NATL BANKSHARES INC	234,014	$5.593M	0.0%	$31.96	—	COM	027745108
—	ASSETMARK FINL HLDGS INC	274,198	$5.591M	0.0%	$25.71	—	COM	04546L106
ARLO	ARLO TECHNOLOGIES INC	2,293,533	$5.573M	0.0%	$6.14	-43.5%	COM	04206A101
ROAD	CONSTRUCTION PARTNERS INC	329,822	$5.571M	0.0%	$14.83	+12.1%	COM CL A	21044C107
CCNE	CNB FINL CORP PA	294,452	$5.556M	0.0%	$14.02	+56.8%	COM	126128107
—	RIGEL PHARMACEUTICALS INC	3,549,638	$5.537M	0.0%	$3.09	—	COM NEW	766559603
XIFR	NEXTERA ENERGY PARTNERS LP	128,733	$5.536M	0.0%	$40.63	+30.4%	COM UNIT PART IN	65341B106
DFIN	DONNELLEY FINL SOLUTIONS INC	1,049,996	$5.533M	0.0%	$19.33	-56.2%	COM	25787G100
—	MCEWEN MNG INC	8,350,727	$5.518M	0.0%	$1.85	—	COM	58039P107
BHB	BAR HBR BANKSHARES	319,054	$5.513M	0.0%	$19.72	-15.0%	COM	066849100
KRO	KRONOS WORLDWIDE INC	652,545	$5.507M	0.0%	$8.37	-9.1%	COM	50105F105
BUD	ANHEUSER BUSCH INBEV SA/NV	124,333	$5.486M	0.0%	$52.61	—	SPONSORED ADR	03524A108
TALO	TALOS ENERGY INC	951,826	$5.473M	0.0%	$27.30	-34.9%	COM	87484T108
TPC	TUTOR PERINI CORP	813,750	$5.468M	0.0%	$18.75	-43.0%	COM	901109108
—	CALAMP CORP	1,214,355	$5.465M	0.0%	$15.12	—	COM	128126109
—	NEW SR INVT GROUP INC	2,134,482	$5.464M	0.0%	$10.55	—	COM	648691103
UFPT	UFP TECHNOLOGIES INC	143,337	$5.46M	0.0%	$27.88	+64.7%	COM	902673102
STM	STMICROELECTRONICS N V	254,499	$5.439M	0.0%	$21.50	—	NY REGISTRY	861012102
VPG	VISHAY PRECISION GROUP INC	270,019	$5.422M	0.0%	$20.55	+42.9%	COM	92835K103
—	TEXAS PAC LD TR	14,256	$5.417M	0.0%	$388.34	—	SUB CTF PROP I T	882610108
—	CNX RESOURCES CORPORATION	1,456,162	$5.373M	0.0%	$33.27	—	COM	20854L108
AMTB	AMERANT BANCORP INC	348,626	$5.365M	0.0%	$16.84	+0.6%	CL A	023576101
CRAI	CRA INTL INC	160,540	$5.364M	0.0%	$24.85	+76.5%	COM	12618T105
—	ATLANTICA YIELD PLC	240,473	$5.363M	0.0%	$23.44	—	SHS	G0751N103
—	WATFORD HOLDINGS LTD	364,579	$5.341M	0.0%	$27.13	—	SHS	G94787101
—	ENSCO JERSEY FIN LTD	21,030,000	$5.318M	0.0%	$0.90	—	NOTE 3.000% 1/3	29359WAB1
—	MIMECAST LTD	150,605	$5.316M	0.0%	$36.44	—	ORD SHS	G14838109
—	AVID BIOSERVICES INC	1,038,673	$5.308M	0.0%	$4.52	—	COM	05368M106
WTBA	WEST BANCORPORATION INC	324,594	$5.307M	0.0%	$14.72	+46.6%	CAP STK	95123P106
MOFG	MIDWESTONE FINL GROUP INC NE	252,973	$5.297M	0.0%	$29.54	-0.5%	COM	598511103
CUE	CUE BIOPHARMA INC	371,783	$5.276M	0.0%	$12.86	+25.7%	COM	22978P106
—	ADESTO TECHNOLOGIES CORP	470,218	$5.262M	0.0%	$7.91	—	COM	00687D101
—	TERRITORIAL BANCORP INC	214,319	$5.262M	0.0%	$24.63	—	COM	88145X108
—	LAREDO PETROLEUM INC	13,850,683	$5.26M	0.0%	$6.44	—	COM	516806106
—	LORAL SPACE & COMMUNICATNS I	322,015	$5.233M	0.0%	$52.22	—	COM	543881106
—	CHUYS HLDGS INC	517,787	$5.214M	0.0%	$31.10	—	COM	171604101
BZH	BEAZER HOMES USA INC	809,054	$5.21M	0.0%	$15.08	-17.9%	COM NEW	07556Q881
EMBJ	EMBRAER S.A.	702,570	$5.199M	0.0%	$24.78	—	SPONSORED ADS	29082A107
OFLX	OMEGA FLEX INC	61,478	$5.189M	0.0%	$37.29	+143.4%	COM	682095104
—	TRUECAR INC	2,143,193	$5.187M	0.0%	$11.07	—	COM	89785L107
RVMD	REVOLUTION MEDICINES INC	236,451	$5.181M	0.0%	$27.68	0.0%	COM	76155X100
—	ACCELERATE DIAGNOSTICS INC	621,685	$5.179M	0.0%	$20.57	—	COM	00430H102
BSRR	SIERRA BANCORP	294,449	$5.176M	0.0%	$13.09	+46.5%	COM	82620P102
CSTE	CAESARSTONE LTD	489,581	$5.175M	0.0%	$32.80	-64.9%	ORD SHS	M20598104
LOCO	EL POLLO LOCO HLDGS INC	610,130	$5.156M	0.0%	$14.35	-11.3%	COM	268603107
SIGA	SIGA TECHNOLOGIES INC	1,078,222	$5.154M	0.0%	$4.58	-22.2%	COM	826917106
GEF/B	GREIF INC	126,514	$5.146M	0.0%	$32.87	+2.4%	CL B	397624206
—	ZIX CORP	1,191,398	$5.135M	0.0%	$5.02	—	COM	98974P100
ELF	E L F BEAUTY INC	521,635	$5.133M	0.0%	$21.33	-29.6%	COM	26856L103
CSTM	CONSTELLIUM SE	985,208	$5.133M	0.0%	$13.62	-21.1%	CL A SHS	F21107101
—	EXTERRAN CORP	1,068,643	$5.129M	0.0%	$17.86	—	COM	30227H106
—	EVERI HLDGS INC	1,553,046	$5.125M	0.0%	$7.30	—	COM	30034T103
PFIS	PEOPLES FINL SVCS CORP	128,737	$5.116M	0.0%	$31.75	+14.1%	COM	711040105
—	PFENEX INC	578,707	$5.104M	0.0%	$6.22	—	COM	717071104
STRL	STERLING CONSTRUCTION CO INC	534,514	$5.078M	0.0%	$11.38	+11.9%	COM	859241101
—	REGIS CORP MINN	856,651	$5.063M	0.0%	$15.64	—	COM	758932107
—	TWIN RIV WORLDWIDE HLDGS INC	387,350	$5.039M	0.0%	$28.67	—	COM	90171V204
FLRN	SPDR SER TR	170,525	$5.013M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
—	BRIGHTCOVE INC	718,871	$5.011M	0.0%	$9.07	—	COM	10921T101
—	HERITAGE CRYSTAL CLEAN INC	307,605	$4.996M	0.0%	$18.00	—	COM	42726M106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	167,558	$4.993M	0.0%	$26.87	0.0%	COM	03969K108
VNET	21VIANET GROUP INC	359,653	$4.985M	0.0%	$12.59	—	SPONSORED ADS A	90138A103
VRAYQ	VIEWRAY INC	1,983,181	$4.958M	0.0%	$6.84	-58.6%	COM	92672L107
LFCR	LANDEC CORP	569,317	$4.947M	0.0%	$13.52	-23.0%	COM	514766104
—	GREENHILL & CO INC	501,549	$4.935M	0.0%	$38.28	—	COM	395259104
CCU	COMPANIA CERVECERIAS UNIDAS	368,109	$4.925M	0.0%	$26.33	—	SPONSORED ADR	204429104
—	INSEEGO CORP	789,937	$4.921M	0.0%	$4.84	—	COM	45782B104
—	TELARIA INC	819,180	$4.915M	0.0%	$4.94	—	COM	879181105
—	CONNS INC	1,175,813	$4.915M	0.0%	$18.43	—	COM	208242107
—	CAI INTERNATIONAL INC	345,921	$4.891M	0.0%	$22.94	—	COM	12477X106
—	MALLINCKRODT PUB LTD CO	2,466,451	$4.884M	0.0%	$48.82	—	SHS	G5785G107
—	HARBORONE BANCORP INC NEW	648,370	$4.882M	0.0%	$9.90	—	COM NEW	41165Y100
—	IGM BIOSCIENCES INC	86,813	$4.875M	0.0%	$44.80	—	COM	449585108
QURE	UNIQURE NV	102,437	$4.861M	0.0%	$49.95	+15.0%	SHS	N90064101
—	CORENERGY INFRASTRUCTURE TR	264,124	$4.855M	0.0%	$24.37	—	COM NEW	21870U502
PHAT	PHATHOM PHARMACEUTICALS INC	187,308	$4.836M	0.0%	$27.88	+19.9%	COM	71722W107
SNDX	SYNDAX PHARMACEUTICALS INC	439,902	$4.826M	0.0%	$8.97	+4.7%	COM	87164F105
—	SYSTEMAX INC	272,112	$4.825M	0.0%	$16.46	—	COM	871851101
—	PCSB FINL CORP	344,768	$4.823M	0.0%	$17.51	—	COM	69324R104
TX	TERNIUM SA	404,417	$4.813M	0.0%	$23.44	—	SPONSORED ADS	880890108
DJCO	DAILY JOURNAL CORP	21,078	$4.812M	0.0%	$160.68	+63.5%	COM	233912104
—	ORBCOMM INC	1,969,923	$4.807M	0.0%	$6.78	—	COM	68555P100
MGTX	MEIRAGTX HOLDINGS PLC	357,488	$4.805M	0.0%	$17.37	-2.8%	COM	G59665102
—	VAPOTHERM INC	255,184	$4.805M	0.0%	$15.85	—	COM	922107107
WVE	WAVE LIFE SCIENCES LTD	509,236	$4.772M	0.0%	$29.88	-71.5%	SHS	Y95308105
—	NATIONAL CINEMEDIA INC	1,458,448	$4.755M	0.0%	$14.06	—	COM	635309107
—	ATLANTIC POWER CORP	2,217,499	$4.745M	0.0%	$2.19	—	COM NEW	04878Q863
EVER	EVERQUOTE INC	180,163	$4.729M	0.0%	$13.72	+156.7%	COM CL A	30041R108
BDTX	BLACK DIAMOND THERAPEUTICS I	189,023	$4.716M	0.0%	$30.22	0.0%	COM	09203E105
—	CONSOLIDATED TOMOKA LD CO	103,465	$4.69M	0.0%	$46.54	—	COM	210226106
—	ATRECA INC	282,909	$4.682M	0.0%	$15.12	—	CL A COM	04965G109
—	SPRINGWORKS THERAPEUTICS INC	173,419	$4.682M	0.0%	$36.62	—	COM	85205L107
RYAAY	RYANAIR HOLDINGS PLC	88,058	$4.675M	0.0%	$82.00	—	SPONSORED ADS	783513203
NZAC	SPDR INDEX SHS FDS	59,600	$4.666M	0.0%	$83.15	—	LOW CARBON ETF	78463X194
—	NEXTIER OILFIELD SOLUTIONS	3,983,523	$4.661M	0.0%	$6.63	—	COM	65290C105
OIS	OIL STS INTL INC	2,295,344	$4.66M	0.0%	$36.51	-74.9%	COM	678026105
—	CAMBRIDGE BANCORP	88,796	$4.617M	0.0%	$79.99	—	COM	132152109
JKS	JINKOSOLAR HLDG CO LTD	310,026	$4.604M	0.0%	$20.91	—	SPONSORED ADR	47759T100
BY	BYLINE BANCORP INC	442,163	$4.598M	0.0%	$19.20	-19.2%	COM	124411109
CLNE	CLEAN ENERGY FUELS CORP	2,579,984	$4.592M	0.0%	$3.27	-30.9%	COM	184499101
—	VIVINT SOLAR INC	1,050,469	$4.591M	0.0%	$6.61	—	COM	92854Q106
HOFT	HOOKER FURNITURE CORP	293,994	$4.589M	0.0%	$27.29	-24.6%	COM	439038100
—	PING IDENTITY HLDG CORP	228,498	$4.575M	0.0%	$22.98	—	COM	72341T103
SPWH	SPORTSMANS WHSE HLDGS INC	741,167	$4.566M	0.0%	$7.58	-17.8%	COM	84920Y106
—	APPLIED THERAPEUTICS INC	139,044	$4.545M	0.0%	$28.16	—	COM	03828A101
—	ENTERPRISE BANCORP INC MASS	168,153	$4.538M	0.0%	$24.58	—	COM	293668109
WTTR	SELECT ENERGY SVCS INC	1,403,574	$4.534M	0.0%	$13.68	—	CL A COM	81617J301
CZNC	CITIZENS & NORTHN CORP	225,701	$4.514M	0.0%	$11.90	+47.8%	COM	172922106
—	GLOBAL INDTY LTD CAYMAN	175,374	$4.472M	0.0%	$37.81	—	USD CL A SHS	G3933F105
CSTL	CASTLE BIOSCIENCES INC	149,979	$4.471M	0.0%	$27.68	+9.0%	COM	14843C105
CMRE	COSTAMARE INC	988,510	$4.468M	0.0%	$5.74	+0.6%	SHS	Y1771G102
ABBNY	ABB LTD	248,040	$4.455M	0.0%	$18.75	—	SPONSORED ADR	000375204
—	SOUTHERN NATL BANCORP OF VA	452,043	$4.448M	0.0%	$15.18	—	COM	843395104
—	TEEKAY CORPORATION	1,405,977	$4.443M	0.0%	$17.83	—	COM	Y8564W103
GERN	GERON CORP	3,733,115	$4.442M	0.0%	$3.18	-61.5%	COM	374163103
—	GENMARK DIAGNOSTICS INC	1,078,157	$4.442M	0.0%	$9.59	—	COM	372309104
AAOI	APPLIED OPTOELECTRONICS INC	584,997	$4.44M	0.0%	$30.46	-65.4%	COM	03823U102
—	GASLOG LTD	1,224,000	$4.431M	0.0%	$15.31	—	SHS	G37585109
—	CALITHERA BIOSCIENCES INC	997,206	$4.428M	0.0%	$9.87	—	COM	13089P101
GTES	GATES INDUSTRIAL CORPRATIN P	599,861	$4.427M	0.0%	$17.12	-35.2%	ORD SHS	G39108108
CHMI	CHERRY HILL MTG INVT CORP	676,938	$4.41M	0.0%	$15.12	—	COM	164651101
—	BERRY CORP	1,761,592	$4.401M	0.0%	$9.63	—	COM	08579X101
NWPX	NORTHWEST PIPE CO	197,602	$4.397M	0.0%	$19.47	+56.6%	COM	667746101
FMAO	FARMERS & MERCHANTS BANCORP	168,648	$4.396M	0.0%	$25.32	-10.9%	COM	30779N105
SEI	SOLARIS OILFIELD INFRSTR INC	836,993	$4.394M	0.0%	$11.27	-27.9%	COM CL A	83418M103
—	TRIBUNE PUBG CO NEW	540,653	$4.385M	0.0%	$10.26	—	COM	89609W107
SRRK	SCHOLAR ROCK HLDG CORP	360,983	$4.372M	0.0%	$17.20	-21.8%	COM	80706P103
QTRX	QUANTERIX CORP	237,946	$4.371M	0.0%	$22.41	+1.8%	COM	74766Q101
OOMA	OOMA INC	365,508	$4.361M	0.0%	$11.26	+12.3%	COM	683416101
—	CORNERSTONE BLDG BRANDS INC	954,915	$4.354M	0.0%	$5.92	—	COM	21925D109
—	BENEFYTT TECHNOLOGIES INC	194,142	$4.347M	0.0%	$22.39	—	COM CL A	08182C106
—	LUMBER LIQUIDATORS HLDGS INC	925,872	$4.342M	0.0%	$47.83	—	COM	55003T107
VIR	VIR BIOTECHNOLOGY INC	126,378	$4.331M	0.0%	$22.53	+19.3%	COM	92764N102
BBBY	OVERSTOCK COM INC DEL	867,948	$4.331M	0.0%	$21.37	-67.3%	COM	690370101
—	MOLECULAR TEMPLATES INC	325,338	$4.324M	0.0%	$8.34	—	COM	608550109
—	LIONS GATE ENTMNT CORP	708,424	$4.307M	0.0%	$24.91	—	CL A VTG	535919401
LAND	GLADSTONE LD CORP	362,226	$4.292M	0.0%	$12.50	—	COM	376549101
—	MACATAWA BK CORP	602,590	$4.29M	0.0%	$8.91	—	COM	554225102
MTUS	TIMKENSTEEL CORP	1,324,359	$4.278M	0.0%	$19.24	-70.9%	COM	887399103
—	TELENAV INC	982,467	$4.244M	0.0%	$5.71	—	COM	879455103
—	BRIGHAM MINERALS INC	512,814	$4.241M	0.0%	$16.66	—	CL A COM	10918L103
—	CARTER BK & TR MARTINSVILLE	461,942	$4.241M	0.0%	$19.44	—	COM	146102108
SRNE	SORRENTO THERAPEUTICS INC	2,301,587	$4.235M	0.0%	$6.79	-57.6%	COM NEW	83587F202
MERC	MERCER INTL INC	574,434	$4.235M	0.0%	$9.95	-17.2%	COM	588056101
BSAC	BANCO SANTANDER CHILE NEW	279,741	$4.232M	0.0%	$24.25	—	SP ADR REP COM	05965X109
—	SCULPTOR CAP MGMT	312,121	$4.226M	0.0%	$19.29	—	COM CL A	811246107
—	LIBERTY MEDIA CORP DEL	215,863	$4.209M	0.0%	$17.55	—	COM A BRAVES GRP	531229706
FNLC	FIRST BANCORP INC ME	191,127	$4.205M	0.0%	$11.42	+69.9%	COM	31866P102
—	INTELLIGENT SYS CORP NEW	123,052	$4.183M	0.0%	$30.95	—	COM	45816D100
—	BBX CAP CORP NEW	1,809,909	$4.181M	0.0%	$6.79	—	CL A	05491N104
RES	RPC INC	2,028,245	$4.178M	0.0%	$10.10	-66.4%	COM	749660106
—	PRIMO WATER CORPORATION	460,329	$4.171M	0.0%	$9.06	—	COM	74167P108
RGCO	RGC RES INC	144,032	$4.167M	0.0%	$26.20	+3.5%	COM	74955L103
CTSO	CYTOSORBENTS CORP	539,082	$4.167M	0.0%	$9.03	-44.1%	COM NEW	23283X206
PKOH	PARK OHIO HLDGS CORP	219,607	$4.159M	0.0%	$30.25	-24.0%	COM	700666100
PGNY	PROGYNY INC	196,213	$4.158M	0.0%	$24.91	+10.3%	COM	74340E103
—	CONCERT PHARMACEUTICALS INC	469,020	$4.146M	0.0%	$15.14	—	COM	206022105
—	SUMMIT FINL GROUP INC	195,148	$4.139M	0.0%	$21.80	—	COM	86606G101
FEZ	SPDR INDEX SHS FDS	140,160	$4.136M	0.0%	$34.55	—	EURO STOXX 50	78463X202
—	GREAT AJAX CORP	650,283	$4.136M	0.0%	$12.00	—	COM	38983D300
WLDN	WILLDAN GROUP INC	193,040	$4.125M	0.0%	$32.59	-5.5%	COM	96924N100
—	MUTUALFIRST FINL INC	145,532	$4.104M	0.0%	$33.12	—	COM	62845B104
CDZI	CADIZ INC	349,906	$4.083M	0.0%	$13.71	-29.0%	COM NEW	127537207
IWN	ISHARES TR	49,659	$4.074M	0.0%	$118.43	—	RUS 2000 VAL ETF	464287630
SMBC	SOUTHERN MO BANCORP INC	167,565	$4.067M	0.0%	$26.80	+12.8%	COM	843380106
—	MERSANA THERAPEUTICS INC	693,327	$4.042M	0.0%	$7.13	—	COM	59045L106
OCUL	OCULAR THERAPEUTIX INC	816,201	$4.04M	0.0%	$9.07	-45.5%	COM	67576A100
SSTI	SHOTSPOTTER INC	146,731	$4.032M	0.0%	$35.30	-14.8%	COM	82536T107
DGICA	DONEGAL GROUP INC	263,969	$4.012M	0.0%	$9.97	+8.7%	CL A	257701201
—	ANGLOGOLD ASHANTI LTD	239,991	$4.01M	0.0%	$12.90	—	SPONSORED ADR	035128206
CIVB	CIVISTA BANCSHARES INC	267,231	$3.998M	0.0%	$17.33	-3.7%	COM NO PAR	178867107
HBCP	HOME BANCORP INC	163,337	$3.989M	0.0%	$27.84	+0.8%	COM	43689E107
RBBN	RIBBON COMMUNICATIONS INC	1,308,215	$3.964M	0.0%	$6.93	-56.6%	COM	762544104
RBB	RBB BANCORP	288,693	$3.961M	0.0%	$25.41	-29.5%	COM	74930B105
—	APOLLO GLOBAL MGMT INC	117,600	$3.94M	0.0%	$47.71	—	COM CL A	03768E105
SID	COMPANHIA SIDERURGICA NACION	3,002,884	$3.934M	0.0%	$2.60	—	SPONSORED ADR	20440W105
—	SLACK TECHNOLOGIES INC	145,889	$3.916M	0.0%	$22.64	—	COM CL A	83088V102
—	HOUGHTON MIFFLIN HARCOURT CO	2,080,042	$3.91M	0.0%	$18.31	—	COM	44157R109
ATLO	AMES NATL CORP	190,835	$3.903M	0.0%	$17.59	+8.9%	COM	031001100
LBRT	LIBERTY OILFIELD SVCS INC	1,443,976	$3.884M	0.0%	$16.34	-57.3%	COM CL A	53115L104
BWB	BRIDGEWATER BANCSHARES INC	398,093	$3.881M	0.0%	$11.63	+5.3%	COM ACCD INV	108621103
—	SYROS PHARMACEUTICALS INC	653,131	$3.873M	0.0%	$11.30	—	COM	87184Q107
—	APREA THERAPEUTICS INC	111,273	$3.868M	0.0%	$43.28	—	COM	03836J102
OSBC	OLD SECOND BANCORP INC ILL	557,796	$3.854M	0.0%	$7.69	+32.7%	COM	680277100
OPY	OPPENHEIMER HLDGS INC	194,937	$3.852M	0.0%	$21.36	+14.4%	CL A NON VTG	683797104
EBND	SPDR SER TR	157,264	$3.851M	0.0%	$28.13	—	BLOMBRG BRC EMRG	78464A391
SIBN	SI BONE INC	321,987	$3.848M	0.0%	$18.21	+0.9%	COM	825704109
AZN	ASTRAZENECA PLC	85,988	$3.84M	0.0%	$38.81	—	SPONSORED ADR	046353108
CWH	CAMPING WORLD HLDGS INC	672,540	$3.827M	0.0%	$20.16	-54.8%	CL A	13462K109
NKSH	NATIONAL BANKSHARES INC VA	119,935	$3.826M	0.0%	$21.40	+31.7%	COM	634865109
GTX	GARRETT MOTION INC	1,336,592	$3.823M	0.0%	$12.27	-40.7%	COM	366505105
CLAR	CLARUS CORP NEW	389,274	$3.815M	0.0%	$7.60	+47.9%	COM	18270P109
ACNB	ACNB CORP	126,985	$3.81M	0.0%	$21.52	+22.4%	COM	000868109
PAGS	PAGSEGURO DIGITAL LTD	196,940	$3.807M	0.0%	$30.17	+0.6%	COM CL A	G68707101
GRBK	GREEN BRICK PARTNERS INC	472,079	$3.8M	0.0%	$10.37	+2.1%	COM	392709101
WNEB	WESTERN NEW ENG BANCORP INC	559,689	$3.783M	0.0%	$7.19	-2.0%	COM	958892101
LMNR	LIMONEIRA CO	288,547	$3.78M	0.0%	$17.77	-9.6%	COM	532746104
NRIM	NORTHRIM BANCORP INC	139,674	$3.771M	0.0%	$5.57	+21.7%	COM	666762109
—	KALA PHARMACEUTICALS INC	428,414	$3.766M	0.0%	$11.53	—	COM	483119103
—	TENNECO INC	1,044,988	$3.762M	0.0%	$44.96	—	CL A VTG COM STK	880349105
ODC	OIL DRI CORP AMER	112,052	$3.747M	0.0%	$14.81	+15.9%	COM	677864100
—	GUARANTY BANCSHARES INC TEX	160,376	$3.742M	0.0%	$32.39	—	COM	400764106
CWCO	CONSOLIDATED WATER CO INC	226,974	$3.742M	0.0%	$9.99	+46.8%	ORD	G23773107
—	BANKFINANCIAL CORP	424,383	$3.739M	0.0%	$11.21	—	COM	06643P104
—	CHANNELADVISOR CORP	515,037	$3.739M	0.0%	$20.94	—	COM	159179100
—	ORCHID IS CAP INC	1,235,166	$3.736M	0.0%	$8.22	—	COM	68571X103
RRGB	RED ROBIN GOURMET BURGERS IN	438,386	$3.735M	0.0%	$46.95	-44.3%	COM	75689M101
—	FUELCELL ENERGY INC	2,468,569	$3.728M	0.0%	$1.86	—	COM	35952H601
—	LUTHER BURBANK CORP	404,239	$3.707M	0.0%	$11.04	—	COM	550550107
RUSHB	RUSH ENTERPRISES INC	121,419	$3.704M	0.0%	$11.50	+42.2%	CL B	781846308
HIFS	HINGHAM INSTN SVGS MASS	25,492	$3.696M	0.0%	$125.11	+39.6%	COM	433323102
ZYXIQ	ZYNEX INC	332,376	$3.679M	0.0%	$6.99	+39.2%	COM	98986M103
—	CENTURY BANCORP INC MASS	58,615	$3.648M	0.0%	$41.66	—	CL A NON VTG	156432106
OSW	ONESPAWORLD HOLDINGS LIMITED	895,472	$3.636M	0.0%	$13.93	-14.8%	COM	P73684113
—	PRECISION BIOSCIENCES INC	602,244	$3.632M	0.0%	$12.25	—	COM	74019P108
—	VIELA BIO INC	95,451	$3.627M	0.0%	$31.48	—	COM	926613100
—	PENNEY J C CORP INC	10,046,128	$3.617M	0.0%	$8.54	—	COM	708160106
GII	SPDR INDEX SHS FDS	92,488	$3.611M	0.0%	$47.18	—	S&P GBLINF ETF	78463X855
—	ALBIREO PHARMA INC	219,915	$3.6M	0.0%	$31.33	—	COM	01345P106
—	LYDALL INC DEL	554,785	$3.584M	0.0%	$29.91	—	COM	550819106
SFST	SOUTHERN FIRST BANCSHARES IN	126,240	$3.581M	0.0%	$31.57	+17.9%	COM	842873101
PCYO	PURECYCLE CORP	320,429	$3.573M	0.0%	$8.48	+43.2%	COM NEW	746228303
FPI	FARMLAND PARTNERS INC	583,526	$3.571M	0.0%	$10.32	—	COM	31154R109
TRNS	TRANSCAT INC	134,501	$3.564M	0.0%	$26.29	+14.1%	COM	893529107
DOMO	DOMO INC	357,903	$3.558M	0.0%	$25.44	-20.8%	COM CL B	257554105
HURC	HURCO COMPANIES INC	120,536	$3.523M	0.0%	$32.55	-8.0%	COM	447324104
LAB	FLUIDIGM CORP DEL	1,386,948	$3.523M	0.0%	$13.54	-75.7%	COM	34385P108
IMMR	IMMERSION CORP	657,162	$3.522M	0.0%	$10.97	-37.1%	COM	452521107
—	HUDSON LTD	701,395	$3.521M	0.0%	$16.29	—	COM CL A	G46408103
—	AMC ENTMT HLDGS INC	1,113,671	$3.519M	0.0%	$27.20	—	CL A COM	00165C104
MNKD	MANNKIND CORP	3,408,790	$3.511M	0.0%	$1.71	-20.9%	COM NEW	56400P706
BCBP	BCB BANCORP INC	329,012	$3.504M	0.0%	$9.61	-7.3%	COM	055298103
—	TELLURIAN INC NEW	3,871,542	$3.499M	0.0%	$7.35	—	COM	87968A104
BOC	BOSTON OMAHA CORP	192,376	$3.484M	0.0%	$23.26	-17.5%	COM	101044105
GLRE	GREENLIGHT CAPITAL RE LTD	584,454	$3.478M	0.0%	$22.49	-61.7%	CLASS A	G4095J109
—	WESTERN ASSET MTG CAP CORP	1,512,549	$3.464M	0.0%	$12.40	—	COM	95790D105
AQN	ALGONQUIN PWR UTILS CORP	255,792	$3.463M	0.0%	$10.49	+2.5%	COM	015857105
—	KINIKSA PHARMACEUTICALS LTD	223,230	$3.456M	0.0%	$18.67	—	COM CL A	G5269C101
DMRC	DIGIMARC CORP NEW	264,744	$3.455M	0.0%	$30.79	-15.3%	COM	25381B101
—	EXANTAS CAP CORP	1,179,773	$3.451M	0.0%	$7.18	—	COM NEW	30068N105
GORO	GOLD RESOURCE CORP	1,253,889	$3.448M	0.0%	$4.31	+4.6%	COM	38068T105
—	CELLULAR BIOMEDICINE GROUP I	217,730	$3.444M	0.0%	$18.49	—	COM NEW	15117P102
NSSC	NAPCO SEC TECHNOLOGIES INC	226,951	$3.443M	0.0%	$6.03	+88.5%	COM	630402105
ADMA	ADMA BIOLOGICS INC	1,192,476	$3.434M	0.0%	$4.22	-18.1%	COM	000899104
BEAM	BEAM THERAPEUTICS INC	189,381	$3.409M	0.0%	$21.73	0.0%	COM	07373V105
—	CRAFT BREW ALLIANCE INC	228,076	$3.398M	0.0%	$13.80	—	COM	224122101
MOD	MODINE MFG CO	1,040,420	$3.381M	0.0%	$10.94	-39.3%	COM	607828100
VSEC	VSE CORP	206,223	$3.38M	0.0%	$27.17	+0.2%	COM	918284100
—	ANWORTH MORTGAGE ASSET CP	2,990,271	$3.379M	0.0%	$4.43	—	COM	037347101
—	RECRO PHARMA INC	412,963	$3.374M	0.0%	$8.94	—	COM	75629F109
SAN	BANCO SANTANDER SA	1,430,005	$3.361M	0.0%	$5.44	—	ADR	05964H105
—	CENTENNIAL RESOURCE DEV INC	12,762,734	$3.357M	0.0%	$9.51	—	CL A	15136A102
USLM	UNITED STATES LIME & MINERAL	45,124	$3.332M	0.0%	$11.95	+39.9%	COM	911922102
NGG	NATIONAL GRID PLC	56,928	$3.317M	0.0%	$56.07	—	SPONSORED ADR NE	636274409
—	AVID TECHNOLOGY INC	491,342	$3.307M	0.0%	$10.51	—	COM	05367P100
—	OYSTER PT PHARMA INC	94,453	$3.306M	0.0%	$30.26	—	COM	69242L106
CRNX	CRINETICS PHARMACEUTICALS IN	224,494	$3.3M	0.0%	$26.25	-21.9%	COM	22663K107
BLDP	BALLARD PWR SYS INC NEW	432,888	$3.294M	0.0%	$8.14	+19.4%	COM	058586108
TPB	TURNING PT BRANDS INC	155,066	$3.281M	0.0%	$23.43	-0.1%	COM	90041L105
MBIN	MERCHANTS BANCORP IND	215,015	$3.281M	0.0%	$13.82	-17.0%	COM	58844R108
—	TILRAY INC	9,697,000	$3.28M	0.0%	$0.54	—	NOTE 5.000%10/0	88688TAB6
—	ERA GROUP INC	614,992	$3.278M	0.0%	$19.95	—	COM	26885G109
—	ADURO BIOTECH INC	1,194,766	$3.274M	0.0%	$8.94	—	COM	00739L101
MCB	METROPOLITAN BK HLDG CORP	120,723	$3.251M	0.0%	$44.50	-7.0%	COM	591774104
SMBK	SMARTFINANCIAL INC	213,024	$3.24M	0.0%	$23.07	-14.9%	COM NEW	83190L208
EXPI	EXP WORLD HLDGS INC	381,952	$3.231M	0.0%	$4.99	-4.2%	COM	30212W100
—	BLUEROCK RESIDENTIAL GRW REI	562,425	$3.223M	0.0%	$11.95	—	COM CL A	09627J102
FC	FRANKLIN COVEY CO	206,641	$3.211M	0.0%	$17.93	+59.6%	COM	353469109
TM	TOYOTA MOTOR CORP	26,597	$3.19M	0.0%	$121.25	—	SP ADR REP2COM	892331307
NATH	NATHANS FAMOUS INC NEW	52,258	$3.188M	0.0%	$53.28	+20.9%	COM	632347100
SUZ	SUZANO S A	463,198	$3.182M	0.0%	$15.61	—	SPON ADS	86959K105
ARAY	ACCURAY INC	1,672,496	$3.178M	0.0%	$5.42	-46.7%	COM	004397105
SHBI	SHORE BANCSHARES INC	292,367	$3.172M	0.0%	$13.95	+4.7%	COM	825107105
WHG	WESTWOOD HLDGS GROUP INC	169,305	$3.172M	0.0%	$47.24	-46.9%	COM	961765104
ALCO	ALICO INC	101,872	$3.17M	0.0%	$31.84	-6.7%	COM	016230104
—	VERITIV CORP	402,199	$3.161M	0.0%	$38.63	—	COM	923454102
ZEUS	OLYMPIC STEEL INC	305,000	$3.157M	0.0%	$21.25	-36.9%	COM	68162K106
TITN	TITAN MACHY INC	361,724	$3.143M	0.0%	$20.35	-44.2%	COM	88830R101
LCNB	LCNB CORP	249,134	$3.139M	0.0%	$12.23	-0.7%	COM	50181P100
—	EIGER BIOPHARMACEUTICALS INC	459,549	$3.125M	0.0%	$10.63	—	COM	28249U105
—	EXPRESS INC	2,092,311	$3.118M	0.0%	$13.67	—	COM	30219E103
BLBD	BLUE BIRD CORP	284,998	$3.115M	0.0%	$19.04	-4.3%	COM	095306106
—	PENNS WOODS BANCORP INC	128,137	$3.114M	0.0%	$40.83	—	COM	708430103
ITIC	INVESTORS TITLE CO	24,323	$3.113M	0.0%	$119.13	+29.1%	COM	461804106
BILL	BILL COM HLDGS INC	91,034	$3.113M	0.0%	$47.32	0.0%	COM	090043100
BELFB	BEL FUSE INC	319,545	$3.112M	0.0%	$18.99	-28.6%	CL B	077347300
HTT	QUDIAN INC	1,724,902	$3.105M	0.0%	$5.28	—	ADR	747798106
—	MINERVA NEUROSCIENCES INC	515,153	$3.101M	0.0%	$8.87	—	COM	603380106
—	STARS GROUP INC	151,220	$3.088M	0.0%	$15.43	—	COM	85570W100
MBB	ISHARES TR	27,921	$3.084M	0.0%	$108.05	—	MBS ETF	464288588
VRA	VERA BRADLEY INC	746,366	$3.075M	0.0%	$16.58	-48.8%	COM	92335C106
—	PICO HLDGS INC	394,491	$3.069M	0.0%	$19.61	—	COM NEW	693366205
—	VEONEER INCORPORATED	417,799	$3.058M	0.0%	$40.46	—	COM	92336X109
—	CEDAR REALTY TRUST INC	3,258,987	$3.041M	0.0%	$4.90	—	COM NEW	150602209
KEP	KOREA ELECTRIC PWR	401,875	$3.034M	0.0%	$14.65	—	SPONSORED ADR	500631106
—	SEASPINE HLDGS CORP	371,120	$3.032M	0.0%	$12.42	—	COM	81255T108
SNY	SANOFI	69,323	$3.031M	0.0%	$43.90	—	SPONSORED ADR	80105N105
PAYS	PAYSIGN INC	587,062	$3.029M	0.0%	$10.08	-19.8%	COM	70451A104
FSBW	FS BANCORP INC	84,017	$3.025M	0.0%	$23.13	-8.0%	COM	30263Y104
SGRY	SURGERY PARTNERS INC	462,980	$3.023M	0.0%	$14.97	-4.8%	COM	86881A100
ASC	ARDMORE SHIPPING CORP	575,283	$3.02M	0.0%	$7.46	-31.5%	COM	Y0207T100
CRSP	CRISPR THERAPEUTICS AG	71,211	$3.02M	0.0%	$52.11	-0.9%	NAMEN AKT	H17182108
—	HEMISPHERE MEDIA GROUP INC	353,155	$3.016M	0.0%	$12.42	—	CL A	42365Q103
—	CHINA MOBILE LIMITED	80,061	$3.016M	0.0%	$42.33	—	SPONSORED ADR	16941M109
—	GTY TECHNOLOGY HOLDINGS INC	665,725	$3.009M	0.0%	$6.56	—	COM	362409104
BWIN	BRP GROUP INC	284,705	$3.004M	0.0%	$15.61	-2.5%	COM CL A	05589G102
BAK	BRASKEM S A	451,185	$2.996M	0.0%	$14.77	—	SP ADR PFD A	105532105
ALNT	ALLIED MOTION TECHNOLOGIES I	126,202	$2.995M	0.0%	$17.26	+52.6%	COM	019330109
IESC	IES HLDGS INC	169,541	$2.992M	0.0%	$16.31	+43.0%	COM	44951W106
CRWD	CROWDSTRIKE HLDGS INC	53,407	$2.974M	0.0%	$58.61	-3.7%	CL A	22788C105
—	INDEPENDENCE HLDG CO NEW	115,493	$2.952M	0.0%	$18.68	—	COM NEW	453440307
LQDT	LIQUIDITY SERVICES INC	760,099	$2.949M	0.0%	$17.67	-73.1%	COM	53635B107
FOR	FORESTAR GROUP INC	284,711	$2.947M	0.0%	$19.01	-3.6%	COM	346232101
BCML	BAYCOM CORP	244,084	$2.941M	0.0%	$21.38	-13.9%	COM	07272M107
—	PROTECTIVE INS CORP	213,840	$2.94M	0.0%	$22.48	—	CL B	74368L203
—	RUBIUS THERAPEUTICS INC	656,555	$2.922M	0.0%	$18.29	—	COM	78116T103
BRT	BRT APARTMENTS CORP	280,549	$2.92M	0.0%	$12.44	—	COM	055645303
—	COMSCORE INC	1,035,079	$2.919M	0.0%	$5.22	—	COM	20564W105
—	EVANS BANCORP INC	116,733	$2.905M	0.0%	$37.83	—	COM NEW	29911Q208
KVHI	KVH INDS INC	307,738	$2.902M	0.0%	$12.42	-17.6%	COM	482738101
FCAP	FIRST CAPITAL INC	48,409	$2.9M	0.0%	$43.20	+26.8%	COM	31942S104
ASHR	DBX ETF TR	111,727	$2.893M	0.0%	$27.20	—	XTRACK HRVST CSI	233051879
ASTH	APOLLO MED HLDGS INC	223,725	$2.891M	0.0%	$17.16	-4.9%	COM NEW	03763A207
—	NICE SYS INC	1,620,000	$2.883M	0.0%	$1.44	—	NOTE 1.250% 1/1	65366HAB9
—	TUPPERWARE BRANDS CORP	1,772,639	$2.872M	0.0%	$56.61	—	COM	899896104
IMXI	INTERNATIONAL MNY EXPRESS IN	314,533	$2.872M	0.0%	$12.64	-17.0%	COM	46005L101
EGAN	EGAIN CORP	390,076	$2.859M	0.0%	$9.46	-17.9%	COM NEW	28225C806
—	LINE CORP	59,365	$2.858M	0.0%	$44.95	—	SPONSORED ADR	53567X101
PLPC	PREFORMED LINE PRODS CO	57,131	$2.858M	0.0%	$68.04	-22.3%	COM	740444104
—	AMYRIS INC	1,115,351	$2.855M	0.0%	$4.36	—	COM NEW	03236M200
HFFG	HF FOODS GROUP INC	340,051	$2.853M	0.0%	$16.59	-3.6%	COM	40417F109
—	FIESTA RESTAURANT GROUP INC	706,461	$2.847M	0.0%	$30.23	—	COM	31660B101
BFST	BUSINESS FIRST BANCSHARES IN	210,685	$2.844M	0.0%	$21.25	-11.3%	COM	12326C105
TMDX	TRANSMEDICS GROUP INC	234,394	$2.831M	0.0%	$21.78	-23.1%	COM	89377M109
XBIT	XBIOTECH INC	266,469	$2.83M	0.0%	$7.68	+82.6%	COM	98400H102
—	BRIGGS & STRATTON CORP	1,561,428	$2.826M	0.0%	$16.87	—	COM	109043109
—	BIOXCEL THERAPEUTICS INC	126,190	$2.82M	0.0%	$11.72	—	COM	09075P105
NPKI	NEWPARK RES INC	3,140,928	$2.817M	0.0%	$9.06	-58.6%	COM PAR $.01NEW	651718504
—	AMALGAMATED BK NEW YORK N Y	259,710	$2.81M	0.0%	$18.45	—	CLASS A	022663108
—	LIBERTY TRIPADVISOR HLDGS IN	1,554,490	$2.798M	0.0%	$25.47	—	COM SER A	531465102
—	SB ONE BANCORP	164,467	$2.796M	0.0%	$26.85	—	COM	78413T103
NWFL	NORWOOD FINANCIAL CORP	104,485	$2.79M	0.0%	$28.93	+14.2%	COM	669549107
—	PENNSYLVANIA RL ESTATE INVT	3,052,730	$2.783M	0.0%	$14.76	—	SH BEN INT	709102107
PKBK	PARKE BANCORP INC	205,774	$2.776M	0.0%	$15.11	+0.0%	COM	700885106
MNOV	MEDICINOVA INC	746,363	$2.776M	0.0%	$7.97	-34.7%	COM NEW	58468P206
—	KINDRED BIOSCIENCES INC	692,578	$2.77M	0.0%	$9.03	—	COM	494577109
—	PREMIER FINL BANCORP INC	222,607	$2.76M	0.0%	$17.98	—	COM	74050M105
WEYS	WEYCO GROUP INC	136,811	$2.759M	0.0%	$26.05	-13.9%	COM	962149100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	429,139	$2.751M	0.0%	$10.66	+2.0%	SHS	G6331P104
—	X4 PHARMACEUTICALS INC	274,955	$2.75M	0.0%	$12.31	—	COM	98420X103
—	AT HOME GROUP INC	1,361,569	$2.75M	0.0%	$20.63	—	COM	04650Y100
RCKY	ROCKY BRANDS INC	141,453	$2.737M	0.0%	$27.06	-9.1%	COM	774515100
—	TAILORED BRANDS INC	1,571,069	$2.734M	0.0%	$14.76	—	COM	87403A107
—	GRITSTONE ONCOLOGY INC	469,112	$2.73M	0.0%	$11.32	—	COM	39868T105
—	CODORUS VY BANCORP INC	169,032	$2.721M	0.0%	$23.99	—	COM	192025104
AXIA	CENTRAIS ELETRICAS BRASILEIR	587,102	$2.707M	0.0%	$7.64	—	SPONSORED ADR	15234Q207
—	ENDURANCE INTL GROUP HLDGS I	1,398,325	$2.699M	0.0%	$13.29	—	COM	29272B105
—	CENTRAL VALLEY CMNTY BANCORP	206,641	$2.695M	0.0%	$18.07	—	COM	155685100
—	UNITY BIOTECHNOLOGY INC	464,541	$2.694M	0.0%	$14.51	—	COM	91381U101
—	AG MTG INVT TR INC	975,570	$2.673M	0.0%	$14.34	—	COM	001228105
KB	KB FINL GROUP INC	98,144	$2.669M	0.0%	$34.60	—	SPONSORED ADR	48241A105
ITRN	ITURAN LOCATION AND CONTROL	184,805	$2.666M	0.0%	$25.53	-13.8%	SHS	M6158M104
MCFT	MASTERCRAFT BOAT HLDGS INC	364,100	$2.658M	0.0%	$27.36	-46.5%	COM	57637H103
LFVN	LIFEVANTAGE CORP	257,282	$2.65M	0.0%	$12.16	+12.6%	COM NEW	53222K205
JYNT	JOINT CORP	244,172	$2.649M	0.0%	$17.37	-15.5%	COM	47973J102
BYSI	BEYONDSPRING INC	206,339	$2.643M	0.0%	$16.48	-7.0%	SHS	G10830100
PAR	PAR TECHNOLOGY CORP	205,065	$2.637M	0.0%	$16.98	+54.2%	COM	698884103
IBND	SPDR SER TR	84,805	$2.636M	0.0%	$35.47	—	BLOMBRG BRC INTL	78464A151
INBK	FIRST INTERNET BANCORP	159,354	$2.626M	0.0%	$27.69	-16.7%	COM	320557101
FDBC	FIDELITY D & D BANCORP INC	51,332	$2.619M	0.0%	$46.18	+0.1%	COM	31609R100
CECO	CECO ENVIRONMENTAL CORP	560,544	$2.618M	0.0%	$10.11	-32.8%	COM	125141101
—	HOWARD BANCORP INC	240,850	$2.616M	0.0%	$18.35	—	COM	442496105
—	SPIRIT OF TEX BANCSHARES INC	252,935	$2.615M	0.0%	$22.51	—	COM	84861D103
—	CHINA PETE & CHEM CORP	53,382	$2.6M	0.0%	$77.18	—	SPON ADR H SHS	16941R108
AVXL	ANAVEX LIFE SCIENCES CORP	822,777	$2.592M	0.0%	$3.15	+10.5%	COM NEW	032797300
RLGT	RADIANT LOGISTICS INC	666,902	$2.581M	0.0%	$5.02	-7.8%	COM	75025X100
LIND	LINDBLAD EXPEDITIONS HLDGS I	618,821	$2.58M	0.0%	$11.91	+7.8%	COM	535219109
—	CHANGYOU COM LTD	239,889	$2.567M	0.0%	$17.60	—	ADS REP CL A	15911M107
—	VERRICA PHARMACEUTICALS INC	234,801	$2.566M	0.0%	$12.74	—	COM	92511W108
—	PREVAIL THERAPEUTICS INC	209,515	$2.554M	0.0%	$12.96	—	COM	74140Y101
—	HOLLYSYS AUTOMATION TECHNOLO	197,830	$2.552M	0.0%	$20.22	—	SHS	G45667105
PAGP	PLAINS GP HLDGS L P	454,053	$2.547M	0.0%	$23.99	—	LTD PARTNR INT A	72651A207
—	FIRST CHOICE BANCORP	169,133	$2.539M	0.0%	$26.71	—	COM	31948P104
—	ITERIS INC	789,327	$2.526M	0.0%	$5.39	—	COM	46564T107
—	FEDNAT HLDG CO	219,940	$2.525M	0.0%	$22.50	—	COM	31431B109
—	OVERSEAS SHIPHOLDING GROUP I	1,110,205	$2.52M	0.0%	$7.06	—	CL A NEW	69036R863
—	AKERO THERAPEUTICS INC	118,784	$2.518M	0.0%	$22.26	—	COM	00973Y108
—	MESA AIR GROUP INC	761,126	$2.504M	0.0%	$6.22	—	COM NEW	590479135
—	TRECORA RES	419,398	$2.495M	0.0%	$11.79	—	COM	894648104
—	CAPSTAR FINL HLDGS INC	251,788	$2.49M	0.0%	$16.84	—	COM	14070T102
MCBS	METROCITY BANKSHARES INC	211,674	$2.485M	0.0%	$12.37	+0.8%	COM	59165J105
—	MORPHIC HLDG INC	169,158	$2.483M	0.0%	$16.04	—	COM	61775R105
RRBI	RED RIVER BANCSHARES INC	66,680	$2.482M	0.0%	$48.09	+4.2%	COM	75686R202
SALTUSD	SCORPIO BULKERS INC	977,467	$2.473M	0.0%	$6.95	—	COM	Y7546A122
—	MARINUS PHARMACEUTICALS INC	1,217,647	$2.472M	0.0%	$4.92	—	COM	56854Q101
IWR	ISHARES TR	57,165	$2.468M	0.0%	$58.35	—	RUS MID CAP ETF	464287499
FBIZ	FIRST BUS FINL SVCS INC WIS	158,928	$2.463M	0.0%	$17.85	+8.3%	COM	319390100
ORRF	ORRSTOWN FINL SVCS INC	178,849	$2.463M	0.0%	$15.94	-2.8%	COM	687380105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	457,728	$2.458M	0.0%	$6.97	+0.8%	COM	00973N102
—	SELECT BANCORP INC NEW	322,021	$2.457M	0.0%	$12.49	—	COM	81617L108
—	MEI PHARMA INC	1,523,273	$2.452M	0.0%	$2.22	—	COM NEW	55279B202
GEOS	GEOSPACE TECHNOLOGIES CORP	382,475	$2.448M	0.0%	$24.99	-52.4%	COM	37364X109
—	WIDEOPENWEST INC	514,119	$2.447M	0.0%	$12.01	—	COM	96758W101
PHG	KONINKLIJKE PHILIPS N V	60,748	$2.44M	0.0%	$41.96	—	NY REG SH NEW	500472303
GNE	GENIE ENERGY LTD	336,006	$2.436M	0.0%	$8.75	-17.8%	CL B	372284208
—	COLLECTORS UNIVERSE INC	154,484	$2.421M	0.0%	$23.72	—	COM NEW	19421R200
—	CASA SYS INC	690,088	$2.415M	0.0%	$14.60	—	COM	14713L102
—	ESSA BANCORP INC	176,185	$2.405M	0.0%	$14.38	—	COM	29667D104
ATEC	ALPHATEC HLDGS INC	693,117	$2.391M	0.0%	$4.46	+28.8%	COM NEW	02081G201
RFL	RAFAEL HLDGS INC	186,165	$2.385M	0.0%	$17.78	-1.7%	COM CL B	75062E106
—	NOODLES & CO	504,859	$2.378M	0.0%	$15.35	—	COM CL A	65540B105
—	REV GROUP INC	569,672	$2.376M	0.0%	$22.43	—	COM	749527107
—	SERES THERAPEUTICS INC	664,916	$2.374M	0.0%	$14.60	—	COM	81750R102
FRBA	FIRST BANK WILLIAMSTOWN NJ	341,515	$2.37M	0.0%	$11.61	-24.4%	COM	31931U102
TWI	TITAN INTL INC ILL	1,522,246	$2.367M	0.0%	$14.98	-82.9%	COM	88830M102
SPHY	SPDR SER TR	104,800	$2.364M	0.0%	$25.92	—	PORTFLI HIGH YLD	78468R606
DSGR	LAWSON PRODS INC	88,212	$2.357M	0.0%	$12.21	+79.1%	COM	520776105
—	NATURA &CO HLDG S A	238,989	$2.352M	0.0%	$9.84	—	ADS	63884N108
EVC	ENTRAVISION COMMUNICATIONS C	1,154,680	$2.344M	0.0%	$3.36	-55.0%	CL A	29382R107
EEX	EMERALD HOLDING INC	904,436	$2.342M	0.0%	$7.67	0.0%	COM	29103W104
ISTR	INVESTAR HLDG CORP	183,117	$2.338M	0.0%	$23.29	-12.7%	COM	46134L105
—	ASHFORD HOSPITALITY TR INC	3,160,209	$2.336M	0.0%	$6.03	—	COM SHS	044103109
—	HUAMI CORP	178,034	$2.336M	0.0%	$12.65	—	SPONSORED ADS	44331K103
TIPT	TIPTREE INC	445,808	$2.327M	0.0%	$6.64	+1.4%	COM	88822Q103
GHM	GRAHAM CORP	180,040	$2.323M	0.0%	$20.89	-21.6%	COM	384556106
FULC	FULCRUM THERAPEUTICS INC	194,262	$2.319M	0.0%	$14.70	+8.8%	COM	359616109
—	NOBLE CORP PLC	8,912,824	$2.317M	0.0%	$12.16	—	SHS USD	G65431101
GOGO	GOGO INC	1,093,084	$2.317M	0.0%	$14.75	-71.0%	COM	38046C109
—	ROCKWELL MED INC	1,128,359	$2.313M	0.0%	$5.27	—	COM	774374102
—	GAIN CAP HLDGS INC	414,342	$2.312M	0.0%	$7.22	—	COM	36268W100
—	OPTINOSE INC	514,921	$2.312M	0.0%	$16.24	—	COM	68404V100
TSBK	TIMBERLAND BANCORP INC	125,528	$2.296M	0.0%	$19.70	+2.1%	COM	887098101
PAM	PAMPA ENERGIA S A	203,133	$2.295M	0.0%	$32.25	—	SPONS ADR LVL I	697660207
CMLS	CUMULUS MEDIA INC	421,642	$2.285M	0.0%	$14.70	-18.5%	COM CLASS A	231082801
—	NABORS INDS INC NEW	13,250,000	$2.279M	0.0%	$0.78	—	NOTE 0.750% 1/1	62957HAB1
NAGE	CHROMADEX CORP	698,422	$2.277M	0.0%	$3.87	-0.8%	COM NEW	171077407
—	ARDAGH GROUP S A	189,387	$2.272M	0.0%	$20.23	—	CL A	L0223L101
—	CHIASMA INC	621,227	$2.267M	0.0%	$6.47	—	COM	16706W102
—	DONNELLEY R R & SONS CO	2,359,201	$2.261M	0.0%	$11.91	—	COM	257867200
—	BANK COMM HLDGS	285,262	$2.258M	0.0%	$11.17	—	COM	06424J103
MPB	MID PENN BANCORP INC	111,369	$2.255M	0.0%	$24.21	-19.8%	COM	59540G107
SPRO	SPERO THERAPEUTICS INC	278,443	$2.25M	0.0%	$10.77	-18.2%	COM	84833T103
PTGX	PROTAGONIST THERAPEUTICS INC	317,792	$2.244M	0.0%	$11.42	-34.4%	COM	74366E102
—	VBI VACCINES INC	2,362,367	$2.244M	0.0%	$1.20	—	COM NEW	91822J103
FVCB	FVCBANKCORP INC	167,921	$2.237M	0.0%	$13.78	-11.2%	COM	36120Q101
—	SYNCHRONOSS TECHNOLOGIES INC	732,224	$2.233M	0.0%	$7.23	—	COM	87157B103
—	BITAUTO HLDGS LTD	214,838	$2.232M	0.0%	$19.97	—	SPONSORED ADS	091727107
NC	NACCO INDS INC	79,562	$2.226M	0.0%	$19.67	+79.3%	CL A	629579103
RM	REGIONAL MGMT CORP	162,849	$2.225M	0.0%	$17.94	+13.5%	COM	75902K106
—	FORTERRA INC	371,720	$2.223M	0.0%	$16.84	—	COM	34960W106
CLFD	CLEARFIELD INC	187,585	$2.223M	0.0%	$16.42	-26.9%	COM	18482P103
—	MAGENTA THERAPEUTICS INC	353,965	$2.223M	0.0%	$14.15	—	COM	55910K108
FRBKQ	REPUBLIC FIRST BANCORP INC	1,012,173	$2.217M	0.0%	$5.71	-44.6%	COM	760416107
—	INTELSAT S A	1,447,851	$2.215M	0.0%	$16.08	—	COM	L5140P101
OPRX	OPTIMIZERX CORP	244,468	$2.215M	0.0%	$13.85	-31.5%	COM NEW	68401U204
—	RELIANT BANCORP INC	196,238	$2.212M	0.0%	$22.54	—	COM	75956B101
—	PENN VA CORP	715,334	$2.21M	0.0%	$43.05	—	COM	70788V102
AMSC	AMERICAN SUPERCONDUCTOR CORP	402,268	$2.204M	0.0%	$9.90	-30.7%	SHS NEW	030111207
—	AEGLEA BIOTHERAPEUTICS INC	471,698	$2.198M	0.0%	$8.84	—	COM	00773J103
CTRN	CITI TRENDS INC	246,918	$2.198M	0.0%	$20.89	-7.7%	COM	17306X102
GDEN	GOLDEN ENTMT INC	332,442	$2.197M	0.0%	$16.43	-17.5%	COM	381013101
SPT	SPROUT SOCIAL INC	137,448	$2.194M	0.0%	$18.23	0.0%	COM CL A	85209W109
ARQ	ADVANCED EMISSIONS SOLUTS IN	333,096	$2.188M	0.0%	$7.65	+25.4%	COM	00770C101
UUUU	ENERGY FUELS INC	1,850,753	$2.184M	0.0%	$3.06	-54.1%	COM NEW	292671708
RIO	RIO TINTO PLC	47,540	$2.172M	0.0%	$56.85	—	SPONSORED ADR	767204100
GOTU	GSX TECHEDU INC	51,200	$2.169M	0.0%	$30.07	—	SPONSORED ADS	36257Y109
CVLG	COVENANT TRANSN GROUP INC	249,963	$2.167M	0.0%	$12.20	-50.9%	CL A	22284P105
FSTR	FOSTER L B CO	174,763	$2.16M	0.0%	$21.59	-24.5%	COM	350060109
AGG	ISHARES TR	18,706	$2.158M	0.0%	$108.84	—	CORE US AGGBD ET	464287226
DHX	DHI GROUP INC	998,313	$2.156M	0.0%	$3.64	-26.4%	COM	23331S100
—	CENTRAIS ELETRICAS BRASILEIR	409,603	$2.15M	0.0%	$7.58	—	SPON ADR PFD B	15234Q108
APYX	APYX MED CORP	597,454	$2.145M	0.0%	$6.10	+10.0%	COM	03837C106
BCH	BANCO DE CHILE	126,017	$2.134M	0.0%	$37.78	—	SPONSORED ADS	059520106
SPFI	SOUTH PLAINS FINANCIAL INC	137,409	$2.128M	0.0%	$17.89	+7.3%	COM	83946P107
REPL	REPLIMUNE GROUP INC	213,465	$2.128M	0.0%	$15.29	-2.5%	COM	76029N106
—	AMERICAN RENAL ASSOCS HLDGS	321,662	$2.126M	0.0%	$17.45	—	COM	029227105
CFFI	C & F FINL CORP	52,604	$2.119M	0.0%	$34.33	+11.0%	COM	12466Q104
—	PIERIS PHARMACEUTICALS INC	927,220	$2.114M	0.0%	$5.23	—	COM	720795103
MTLS	MATERIALISE NV	113,576	$2.109M	0.0%	$16.52	—	SPONSORED ADS	57667T100
AXTI	AXT INC	656,510	$2.107M	0.0%	$6.64	-44.5%	COM	00246W103
—	CYMABAY THERAPEUTICS INC	1,421,566	$2.104M	0.0%	$11.90	—	COM	23257D103
NODK	NI HLDGS INC	154,975	$2.101M	0.0%	$16.67	-12.4%	COM	65342T106
NESR	NATIONAL ENERGY SERVICES REU	412,787	$2.097M	0.0%	$8.30	—	SHS	G6375R107
PSNL	PERSONALIS INC	257,475	$2.078M	0.0%	$13.72	-32.2%	COM	71535D106
KT	KT CORP	266,846	$2.076M	0.0%	$15.47	—	SPONSORED ADR	48268K101
RMBI	RICHMOND MUT BANCORPORATIN I	203,431	$2.075M	0.0%	$13.72	+0.0%	COM	76525P100
—	INTELSAT S A	9,950,000	$2.074M	0.0%	$1.44	—	NOTE 4.500% 6/1	45790VAB6
SRLN	SSGA ACTIVE ETF TR	51,800	$2.073M	0.0%	$47.20	—	BLKSTN GSOSRLN	78467V608
ULH	UNIVERSAL LOGISTICS HLDGS IN	156,891	$2.072M	0.0%	$22.17	-25.6%	COM	91388P105
VALPQ	VALARIS PLC	4,600,553	$2.071M	0.0%	$4.72	—	SHS CLASS A	G9402V109
GFI	GOLD FIELDS LTD NEW	435,532	$2.069M	0.0%	$4.36	—	SPONSORED ADR	38059T106
—	LATAM AIRLS GROUP S A	779,822	$2.067M	0.0%	$14.91	—	SPONSORED ADR	51817R106
—	PARATEK PHARMACEUTICALS INC	652,558	$2.056M	0.0%	$17.97	—	COM	699374302
CSIQ	CANADIAN SOLAR INC	128,841	$2.05M	0.0%	$20.53	-1.3%	COM	136635109
—	BANK PRINCETON NEW JERSEY	87,779	$2.041M	0.0%	$32.74	—	COM	064520109
FNWB	FIRST NORTHWEST BANCORP	187,665	$2.04M	0.0%	$12.76	+8.1%	COM	335834107
ACTG	ACACIA RESH CORP	918,166	$2.038M	0.0%	$6.17	-60.5%	ACACIA TCH COM	003881307
HBT	HBT FINL INC.	193,218	$2.035M	0.0%	$16.64	-1.4%	COM	404111106
OVBC	OHIO VY BANC CORP	67,696	$2.03M	0.0%	$34.88	-6.8%	COM	677719106
—	NEW AGE BEVERAGES CORP	1,452,267	$2.019M	0.0%	$4.22	—	COM	64157V108
RVSB	RIVERVIEW BANCORP INC	401,254	$2.01M	0.0%	$5.80	-4.4%	COM	769397100
PCB	PCB BANCORP	204,907	$2.004M	0.0%	$16.63	-17.1%	COM	69320M109
SGA	SAGA COMMUNICATIONS INC	71,893	$1.999M	0.0%	$43.38	-32.2%	CL A NEW	786598300
—	SAFEGUARD SCIENTIFICS INC	359,999	$1.998M	0.0%	$15.34	—	COM NEW	786449207
—	ABEONA THERAPEUTICS INC	950,322	$1.996M	0.0%	$9.47	—	COM	00289Y107
—	JOUNCE THERAPEUTICS INC	418,772	$1.989M	0.0%	$11.96	—	COM	481116101
MVBF	MVB FINL CORP	155,776	$1.986M	0.0%	$16.36	-2.7%	COM	553810102
—	DEL TACO RESTAURANTS INC	575,941	$1.975M	0.0%	$11.65	—	COM	245496104
NOMD	NOMAD FOODS LTD	106,011	$1.968M	0.0%	$18.93	+2.8%	USD ORD SHS	G6564A105
CHMG	CHEMUNG FINL CORP	59,138	$1.965M	0.0%	$26.48	+15.3%	COM	164024101
—	IDEANOMICS INC	1,441,356	$1.931M	0.0%	$1.84	—	COM	45166V106
MNSB	MAINSTREET BANCSHARES INC	114,695	$1.922M	0.0%	$20.65	-7.1%	COM	56064Y100
—	MARLIN BUSINESS SVCS CORP	171,759	$1.919M	0.0%	$22.67	—	COM	571157106
—	ENZO BIOCHEM INC	758,632	$1.919M	0.0%	$6.39	—	COM	294100102
—	ON DECK CAP INC	1,243,462	$1.915M	0.0%	$6.31	—	COM	682163100
—	GW PHARMACEUTICALS PLC	21,855	$1.914M	0.0%	$93.50	—	ADS	36197T103
GWRS	GLOBAL WTR RES INC	187,042	$1.906M	0.0%	$7.42	+43.5%	COM	379463102
—	PRUDENTIAL BANCORP INC NEW	128,483	$1.902M	0.0%	$18.06	—	COM	74431A101
—	CATASYS INC	124,292	$1.893M	0.0%	$13.01	—	COM PAR	149049504
—	AFFIMED N V	1,190,695	$1.881M	0.0%	$2.79	—	COM	N01045108
KALV	KALVISTA PHARMACEUTICALS INC	245,001	$1.874M	0.0%	$21.88	-38.3%	COM	483497103
TV	GRUPO TELEVISA SA	322,683	$1.872M	0.0%	$11.95	—	SPON ADR REP ORD	40049J206
—	RTI SURGICAL HOLDINGS INC	1,094,184	$1.871M	0.0%	$3.98	—	COM	74975N105
—	KEZAR LIFE SCIENCES INC	427,900	$1.866M	0.0%	$10.58	—	COM	49372L100
PBFS	PIONEER BANCORP INC	179,714	$1.865M	0.0%	$13.80	-1.4%	COM	723561106
UEC	URANIUM ENERGY CORP	3,324,131	$1.862M	0.0%	$1.41	-47.1%	COM	916896103
—	CASI PHARMACEUTICALS INC	907,963	$1.852M	0.0%	$6.45	—	COM	14757U109
SMFG	SUMITOMO MITSUI FINL GROUP I	385,654	$1.847M	0.0%	$4.90	—	SPONSORED ADR	86562M209
RYAM	RAYONIER ADVANCED MATLS INC	1,738,889	$1.843M	0.0%	$20.60	-87.3%	COM	75508B104
SIMO	SILICON MOTION TECHNOLOGY CO	50,106	$1.837M	0.0%	$37.63	—	SPONSORED ADR	82706C108
—	SECUREWORKS CORP	159,416	$1.835M	0.0%	$13.49	—	CL A	81374A105
—	MENLO THERAPEUTICS INC	682,718	$1.83M	0.0%	$6.87	—	COM	586858102
LX	LEXINFINTECH HLDGS LTD	205,530	$1.823M	0.0%	$10.35	—	ADR	528877103
—	SUTRO BIOPHARMA INC	178,605	$1.822M	0.0%	$10.89	—	COM	869367102
—	FNCB BANCORP INC	263,402	$1.82M	0.0%	$5.08	—	COM	302578109
CELH	CELSIUS HLDGS INC	431,056	$1.815M	0.0%	$1.60	+10.0%	COM NEW	15118V207
—	FALCON MINERALS CORP	844,244	$1.815M	0.0%	$7.07	—	CL A COM	30607B109
ESLT	ELBIT SYS LTD	14,154	$1.807M	0.0%	$140.47	-1.9%	ORD	M3760D101
—	1ST CONSTITUTION BANCORP	135,707	$1.798M	0.0%	$21.94	—	COM	31986N102
—	CHIMERIX INC	1,242,019	$1.789M	0.0%	$17.91	—	COM	16934W106
HWBK	HAWTHORN BANCSHARES INC	96,452	$1.782M	0.0%	$22.70	-9.0%	COM	420476103
GSIT	GSI TECHNOLOGY	255,887	$1.781M	0.0%	$7.97	-9.9%	COM	36241U106
GNK	GENCO SHIPPING & TRADING LTD	274,646	$1.763M	0.0%	$10.59	-28.0%	SHS	Y2685T131
OVLY	OAK VALLEY BANCORP OAKDALE C	111,697	$1.758M	0.0%	$20.88	-18.1%	COM	671807105
EML	EASTERN CO	90,047	$1.756M	0.0%	$23.93	-1.8%	COM	276317104
IWB	ISHARES TR	12,353	$1.748M	0.0%	$138.70	—	RUS 1000 ETF	464287622
—	COMMUNITY BANKERS TR CORP	359,086	$1.742M	0.0%	$8.19	—	COM	203612106
SNN	SMITH & NEPHEW GROUP PLC	48,544	$1.741M	0.0%	$45.53	—	SPDN ADR NEW	83175M205
XLP	SELECT SECTOR SPDR TR	31,889	$1.737M	0.0%	$62.99	—	SBI CONS STPLS	81369Y308
STRS	STRATUS PPTYS INC	97,823	$1.73M	0.0%	$23.88	+14.4%	COM NEW	863167201
—	LA JOLLA PHARMACEUTICAL CO	409,448	$1.72M	0.0%	$27.40	—	COM PAR $.0001 2	503459604
—	PROVIDENT BANCORP INC	198,792	$1.714M	0.0%	$12.45	—	COM NEW	74383L105
LPL	LG DISPLAY CO LTD	386,035	$1.714M	0.0%	$11.31	—	SPONS ADR REP	50186V102
BWFG	BANKWELL FINL GROUP INC	111,792	$1.706M	0.0%	$20.32	+5.3%	COM	06654A103
CRD/A	CRAWFORD & CO	236,593	$1.703M	0.0%	$7.70	-5.3%	CL A	224633206
—	FREQUENCY THERAPEUTICS INC	95,132	$1.694M	0.0%	$17.67	—	COM	35803L108
—	HARPOON THERAPEUTICS INC	145,608	$1.686M	0.0%	$13.10	—	COM	41358P106
ASND	ASCENDIS PHARMA A S	14,971	$1.686M	0.0%	$136.70	—	SPONSORED ADR	04351P101
—	REVLON INC	153,604	$1.679M	0.0%	$24.68	—	CL A NEW	761525609
—	ACELRX PHARMACEUTICALS INC	1,420,595	$1.676M	0.0%	$2.47	—	COM	00444T100
—	EROS INTL PLC	1,014,437	$1.674M	0.0%	$10.24	—	SHS NEW	G3788M114
—	AKORN INC	2,980,471	$1.673M	0.0%	$29.81	—	COM	009728106
CBNK	CAPITAL BANCORP INC MD	133,394	$1.67M	0.0%	$11.45	+10.1%	COM	139737100
—	INTRICON CORP	141,842	$1.669M	0.0%	$44.68	—	COM	46121H109
FARM	FARMER BROS CO	236,885	$1.649M	0.0%	$20.53	-43.4%	COM	307675108
—	MMA CAPITAL HOLDINGS INC	66,579	$1.646M	0.0%	$32.85	—	COM	55315D105
QUAD	QUAD / GRAPHICS INC	652,005	$1.643M	0.0%	$19.56	-77.4%	COM CL A	747301109
PROV	PROVIDENT FINL HLDGS INC	107,729	$1.641M	0.0%	$20.17	-2.3%	COM	743868101
CRMD	CORMEDIX INC	455,277	$1.634M	0.0%	$7.82	-27.7%	COM	21900C308
—	STERLING BANCORP INC	378,872	$1.629M	0.0%	$12.20	—	COM	85917W102
NGVC	NATURAL GROCERS BY VITAMIN C	191,372	$1.629M	0.0%	$15.51	-59.9%	COM	63888U108
—	ZYNERBA PHARMACEUTICALS INC	424,725	$1.627M	0.0%	$12.37	—	COM	98986X109
LXRX	LEXICON PHARMACEUTICALS INC	826,817	$1.612M	0.0%	$11.59	-74.3%	COM NEW	528872302
LEN/B	LENNAR CORP	55,751	$1.612M	0.0%	$35.49	+11.7%	CL B	526057302
IDT	IDT CORP	297,201	$1.611M	0.0%	$8.21	-12.9%	CL B NEW	448947507
GAIA	GAIA INC NEW	181,172	$1.609M	0.0%	$10.88	-25.2%	CL A	36269P104
—	BARNES & NOBLE ED INC	1,179,281	$1.604M	0.0%	$10.02	—	COM	06777U101
FRAF	FRANKLIN FINL SVCS CORP	58,337	$1.601M	0.0%	$28.56	-8.3%	COM	353525108
RICK	RCI HOSPITALITY HLDGS INC	159,888	$1.594M	0.0%	$23.52	-24.3%	COM	74934Q108
LEVI	LEVI STRAUSS & CO NEW	128,022	$1.591M	0.0%	$16.35	-5.8%	CL A COM STK	52736R102
HIMX	HIMAX TECHNOLOGIES INC	579,713	$1.588M	0.0%	$3.95	—	SPONSORED ADR	43289P106
—	DRIVE SHACK INC	1,042,650	$1.585M	0.0%	$3.87	—	COM	262077100
—	ARLINGTON ASSET INVST CORP	723,804	$1.585M	0.0%	$11.36	—	CL A NEW	041356205
FINV	FINVOLUTION GROUP	888,618	$1.582M	0.0%	$2.54	—	SPONSORED ADS	31810T101
WLFC	WILLIS LEASE FINANCE CORP	59,344	$1.579M	0.0%	$28.07	+76.8%	COM	970646105
—	TCR2 THERAPEUTICS INC	203,155	$1.572M	0.0%	$14.56	—	COM	87808K106
CULP	CULP INC	212,514	$1.564M	0.0%	$18.67	-47.1%	COM	230215105
—	PALATIN TECHNOLOGIES INC	3,688,659	$1.563M	0.0%	$0.96	—	COM PAR $ .01	696077403
PEBK	PEOPLES BANCORP N C INC	76,496	$1.557M	0.0%	$27.89	-3.7%	COM	710577107
—	MALVERN BANCORP INC	127,003	$1.556M	0.0%	$24.04	—	COM	561409103
SMHI	SEACOR MARINE HLDGS INC	355,193	$1.556M	0.0%	$17.98	-51.0%	COM	78413P101
—	TYME TECHNOLOGIES INC	1,412,561	$1.554M	0.0%	$3.30	—	COM	90238J103
RYZ	RYERSON HLDG CORP	291,924	$1.553M	0.0%	$10.81	-18.4%	COM	783754104
—	CURO GROUP HLDGS CORP	292,427	$1.55M	0.0%	$16.59	—	COM	23131L107
NNBR	NN INC	895,341	$1.549M	0.0%	$12.73	-43.8%	COM	629337106
—	EAGLE BULK SHIPPING INC	836,864	$1.548M	0.0%	$4.62	—	SHS NEW	Y2187A143
—	MACKINAC FINL CORP	147,674	$1.543M	0.0%	$15.57	—	COM	554571109
OPBK	OP BANCORP	206,499	$1.54M	0.0%	$12.07	-24.7%	COM	67109R109
—	GP STRATEGIES CORP	235,983	$1.536M	0.0%	$26.19	—	COM	36225V104
—	CIM COML TR CORP	138,409	$1.535M	0.0%	$11.61	—	COM NEW	125525584
—	ANGI HOMESERVICES INC	291,929	$1.533M	0.0%	$13.44	—	COM CL A	00183L102
—	ONESMART INTL ED GROUP LTD	299,899	$1.529M	0.0%	$7.43	—	SPONSORED ADS	68276W103
MG	MISTRAS GROUP INC	358,609	$1.528M	0.0%	$20.41	-55.3%	COM	60649T107
—	PDL CMNTY BANCORP	148,038	$1.52M	0.0%	$15.31	—	COM	69290X101
LOGI	LOGITECH INTL S A	35,331	$1.517M	0.0%	$38.48	+2.8%	SHS	H50430232
RELX	RELX PLC	70,832	$1.516M	0.0%	$21.84	—	SPONSORED ADR	759530108
GENC	GENCOR INDS INC	144,175	$1.514M	0.0%	$12.57	-13.8%	COM	368678108
SGC	SUPERIOR GRP OF COMPANIES IN	178,600	$1.511M	0.0%	$17.78	-34.6%	COM	868358102
CNTY	CENTURY CASINOS INC	625,317	$1.507M	0.0%	$7.18	-9.6%	COM	156492100
—	COMMUNITY FINL CORP MD	68,134	$1.506M	0.0%	$37.35	—	COM	20368X101
—	LEVEL ONE BANCORP INC	83,180	$1.501M	0.0%	$24.02	—	COM	52730D208
ESQ	ESQUIRE FINL HLDGS INC	99,697	$1.5M	0.0%	$23.85	-11.5%	COM	29667J101
—	22ND CENTY GROUP INC	1,997,740	$1.498M	0.0%	$2.39	—	COM	90137F103
—	CBL & ASSOC PPTYS INC	7,474,912	$1.496M	0.0%	$12.35	—	COM	124830100
—	ZAGG INC	480,702	$1.495M	0.0%	$9.31	—	COM	98884U108
GAMI	GAMCO INVS INC	135,798	$1.492M	0.0%	$20.79	-40.8%	CL A COM	361438104
EOLS	EVOLUS INC	358,826	$1.489M	0.0%	$15.16	-44.1%	COM	30052C107
UNTY	UNITY BANCORP INC	127,186	$1.488M	0.0%	$16.24	+4.0%	COM	913290102
—	SATSUMA PHARMACEUTICALS INC	68,961	$1.484M	0.0%	$20.43	—	COM	80405P107
—	PZENA INVESTMENT MGMT INC	332,159	$1.481M	0.0%	$8.50	—	CLASS A	74731Q103
—	FIRST FINANCIAL NORTHWEST IN	147,417	$1.48M	0.0%	$15.62	—	COM	32022K102
SITM	SITIME CORP	67,919	$1.479M	0.0%	$24.48	0.0%	COM	82982T106
NATR	NATURES SUNSHINE PRODS INC	181,504	$1.476M	0.0%	$10.75	-20.2%	COM	639027101
—	INTREPID POTASH INC	1,835,641	$1.469M	0.0%	$3.26	—	COM	46121Y102
LCTX	LINEAGE CELL THERAPEUTICS IN	1,753,991	$1.452M	0.0%	$1.03	-3.1%	COM	53566P109
TLYS	TILLYS INC	350,949	$1.449M	0.0%	$9.22	-34.2%	CL A	886885102
—	EVOFEM BIOSCIENCES INC	271,641	$1.445M	0.0%	$6.40	—	COM	30048L104
TGS	TRANSPORTADORA DE GAS SUR	313,254	$1.441M	0.0%	$12.93	—	SPONSORED ADS B	893870204
RMNI	RIMINI STR INC DEL	352,078	$1.44M	0.0%	$5.37	-17.1%	COM	76674Q107
—	STRONGBRIDGE BIOPHARMA PLC	756,940	$1.431M	0.0%	$3.15	—	SHS USD	G85347105
—	CYCLERION THERAPEUTICS INC	537,316	$1.424M	0.0%	$10.11	—	COM	23255M105
QSR	RESTAURANT BRANDS INTL INC	35,036	$1.422M	0.0%	$59.16	-4.3%	COM	76131D103
—	PROSIGHT GLOBAL INC	145,654	$1.42M	0.0%	$18.28	—	COM	74349J103
—	GLYCOMIMETICS INC	622,561	$1.419M	0.0%	$16.10	—	COM	38000Q102
UNB	UNION BANKSHARES INC	63,010	$1.418M	0.0%	$34.71	-12.0%	COM	905400107
IRMD	IRADIMED CORP	66,196	$1.413M	0.0%	$20.19	+7.8%	COM	46266A109
LXU	LSB INDS INC	672,455	$1.412M	0.0%	$14.57	-85.6%	COM	502160104
FLXS	FLEXSTEEL INDS INC	125,802	$1.406M	0.0%	$27.55	-51.1%	COM	339382103
—	PLAYAGS INC	530,189	$1.405M	0.0%	$23.64	—	COM	72814N104
OVV	OVINTIV INC	520,096	$1.404M	0.0%	$13.13	0.0%	COM	69047Q102
HBB	HAMILTON BEACH BRANDS HLDG C	147,405	$1.402M	0.0%	$24.69	-52.1%	COM CL A	40701T104
RCI	ROGERS COMMUNICATIONS INC	33,450	$1.4M	0.0%	$48.32	-3.1%	CL B	775109200
—	BG STAFFING INC	187,081	$1.399M	0.0%	$19.30	—	COM	05544A109
—	MDC PARTNERS INC	964,459	$1.398M	0.0%	$16.68	—	CL A SUB VTG	552697104
—	FIVE PRIME THERAPEUTICS INC	615,025	$1.396M	0.0%	$25.32	—	COM	33830X104
—	ACORDA THERAPEUTICS INC	1,492,994	$1.392M	0.0%	$19.28	—	COM	00484M106
EPM	EVOLUTION PETROLEUM CORP	532,997	$1.391M	0.0%	$4.95	-39.8%	COM	30049A107
—	SIENTRA INC	698,452	$1.39M	0.0%	$14.12	—	COM	82621J105
—	POTBELLY CORP	449,675	$1.389M	0.0%	$14.77	—	COM	73754Y100
ABR	ARBOR RLTY TR INC	283,363	$1.388M	0.0%	$10.81	—	COM	038923108
—	FIAT CHRYSLER AUTOMOBILES N	192,235	$1.383M	0.0%	$9.97	—	SHS	N31738102
FNKO	FUNKO INC	345,584	$1.379M	0.0%	$15.50	-34.2%	COM CL A	361008105
—	MISONIX INC	146,007	$1.375M	0.0%	$17.70	—	COM	604871103
CLPR	CLIPPER RLTY INC	264,912	$1.372M	0.0%	$11.56	—	COM	18885T306
CRK	COMSTOCK RES INC	254,016	$1.369M	0.0%	$5.77	-2.2%	COM	205768302
—	SPARK ENERGY INC	217,702	$1.365M	0.0%	$17.02	—	CL A COM	846511103
III	INFORMATION SERVICES GROUP I	530,330	$1.363M	0.0%	$3.27	-27.7%	COM	45675Y104
PLSE	PULSE BIOSCIENCES INC	189,814	$1.359M	0.0%	$22.88	-54.6%	COM	74587B101
—	OCWEN FINL CORP	2,695,753	$1.348M	0.0%	$20.13	—	COM NEW	675746309
NBN	NORTHEAST BK LEWISTON ME	115,650	$1.348M	0.0%	$21.06	-13.9%	COM	66405S100
UBFO	UNITED SECURITY BANCSHARES C	210,449	$1.347M	0.0%	$5.91	+6.2%	COM	911460103
—	MECHEL PAO	947,449	$1.345M	0.0%	$1.47	—	SPONSORED ADR NE	583840608
ACGP	ASSOCIATED CAP GROUP INC	43,943	$1.345M	0.0%	$30.69	+20.4%	CL A	045528106
LE	LANDS END INC NEW	249,888	$1.334M	0.0%	$28.06	-61.8%	COM	51509F105
OPRT	OPORTUN FINL CORP	125,959	$1.329M	0.0%	$18.85	+1.8%	COM	68376D104
RDI	READING INTERNATIONAL INC	340,621	$1.325M	0.0%	$9.28	-8.4%	CL A	755408101
—	MUSTANG BIO INC	491,651	$1.318M	0.0%	$4.99	—	COM	62818Q104
—	CASTLIGHT HEALTH INC	1,817,018	$1.314M	0.0%	$4.94	—	CL B	14862Q100
SY	SO YOUNG INTERNATIONAL INC	128,000	$1.311M	0.0%	$11.08	—	SPONSORED ADS	83356Q108
VOD	VODAFONE GROUP PLC NEW	95,234	$1.311M	0.0%	$17.27	—	SPONSORED ADR	92857W308
ARCO	ARCOS DORADOS HOLDINGS INC	390,976	$1.306M	0.0%	$6.06	-4.0%	SHS CLASS -A -	G0457F107
DVY	ISHARES TR	17,730	$1.304M	0.0%	$88.71	—	SELECT DIVID ETF	464287168
—	CARROLS RESTAURANT GROUP INC	714,969	$1.301M	0.0%	$9.68	—	COM	14574X104
GALT	GALECTIN THERAPEUTICS INC	663,783	$1.301M	0.0%	$4.21	-42.2%	COM NEW	363225202
SOHU	SOHU COM LTD	207,545	$1.293M	0.0%	$30.04	—	SPONSORED ADS	83410S108
AGRO	ADECOAGRO S A	329,861	$1.283M	0.0%	$6.06	+0.1%	COM	L00849106
—	ADAMAS PHARMACEUTICALS INC	442,509	$1.279M	0.0%	$24.78	—	COM	00548A106
QFIN	360 FINANCE INC	159,823	$1.279M	0.0%	$8.82	—	ADS	88557W101
MPX	MARINE PRODS CORP	158,153	$1.278M	0.0%	$5.81	+55.2%	COM	568427108
—	SENSEONICS HLDGS INC	1,975,595	$1.252M	0.0%	$3.23	—	COM	81727U105
—	PANHANDLE OIL AND GAS INC	336,142	$1.24M	0.0%	$22.58	—	CL A	698477106
REI	RING ENERGY INC	1,880,628	$1.239M	0.0%	$11.15	-84.1%	COM	76680V108
—	WORKHORSE GROUP INC	682,353	$1.235M	0.0%	$2.16	—	COM NEW	98138J206
—	89BIO INC	48,086	$1.214M	0.0%	$25.71	—	COM	282559103
TTI	TETRA TECHNOLOGIES INC DEL	3,788,357	$1.212M	0.0%	$5.56	-78.7%	COM	88162F105
PHI	PLDT INC	56,844	$1.211M	0.0%	$29.00	—	SPONSORED ADR	69344D408
CCB	COASTAL FINL CORP WA	114,752	$1.206M	0.0%	$16.14	-3.2%	COM NEW	19046P209
TH	TARGET HOSPITALITY CORP	605,436	$1.205M	0.0%	$9.04	-53.5%	COM	87615L107
—	PACIFIC MERCANTILE BANCORP	255,679	$1.204M	0.0%	$7.49	—	COM	694552100
—	ALTISOURCE PORTFOLIO SOLNS S	156,772	$1.202M	0.0%	$95.84	—	REG SHS	L0175J104
IHRT	IHEARTMEDIA INC	163,959	$1.199M	0.0%	$14.95	-1.7%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,860,173	$1.191M	0.0%	$3.80	-44.0%	COM	18453H106
—	US XPRESS ENTERPRISES INC	355,623	$1.188M	0.0%	$11.36	—	COM CL A	90338N202
ACNT	SYNALLOY CP DEL	135,729	$1.185M	0.0%	$17.51	-31.2%	COM	871565107
CBAN	COLONY BANKCORP INC	94,631	$1.183M	0.0%	$13.71	-14.0%	COM	19623P101
—	WAITR HLDGS INC	960,311	$1.181M	0.0%	$5.92	—	COM	930752100
SVRA	SAVARA INC	554,551	$1.176M	0.0%	$9.51	-71.2%	COM	805111101
—	BIOSIG TECHNOLOGIES INC	279,024	$1.169M	0.0%	$6.59	—	COM NEW	09073N201
HMC	HONDA MOTOR LTD	51,949	$1.167M	0.0%	$25.45	—	AMERN SHS	438128308
BHR	BRAEMAR HOTELS & RESORTS INC	684,706	$1.164M	0.0%	$10.98	—	COM	10482B101
—	EYEPOINT PHARMACEUTICALS INC	1,127,484	$1.15M	0.0%	$1.64	—	COM	30233G100
DLAPQ	DELTA APPAREL INC	109,939	$1.144M	0.0%	$22.98	-7.2%	COM	247368103
TWIN	TWIN DISC INC	163,378	$1.14M	0.0%	$17.27	-47.5%	COM	901476101
BLFS	BIOLIFE SOLUTIONS INC	119,418	$1.134M	0.0%	$16.84	-18.4%	COM NEW	09062W204
NGS	NATURAL GAS SERVICES GROUP	253,640	$1.131M	0.0%	$22.14	-58.1%	COM	63886Q109
—	STARTEK INC	299,825	$1.127M	0.0%	$7.60	—	COM	85569C107
MLP	MAUI LD & PINEAPPLE INC	102,711	$1.123M	0.0%	$15.56	-28.4%	COM	577345101
MX	MAGNACHIP SEMICONDUCTOR CORP	101,482	$1.121M	0.0%	$13.69	-11.4%	COM	55933J203
LCUT	LIFETIME BRANDS INC	196,245	$1.109M	0.0%	$10.75	-47.9%	COM	53222Q103
—	VEON LTD	731,602	$1.108M	0.0%	$2.34	—	SPONSORED ADR	91822M106
—	MARKER THERAPEUTICS INC	580,677	$1.103M	0.0%	$7.28	—	COM	57055L107
XNET	XUNLEI LTD	333,048	$1.099M	0.0%	$3.83	—	SPONSORED ADR	98419E108
—	GENERAL FIN CORP DEL	175,651	$1.096M	0.0%	$12.71	—	COM	369822101
—	UNILEVER N V	22,424	$1.094M	0.0%	$59.90	—	N Y SHS NEW	904784709
SAMG	SILVERCREST ASSET MGMT GROUP	115,463	$1.092M	0.0%	$13.29	-13.6%	CL A	828359109
GENNQ	GENESIS HEALTHCARE INC	1,294,278	$1.091M	0.0%	$3.09	-53.8%	CL A COM	37185X106
ALRS	ALERUS FINL CORP	65,550	$1.089M	0.0%	$17.10	-3.9%	COM	01446U103
AIRG	AIRGAIN INC	146,870	$1.085M	0.0%	$13.65	-36.3%	COM	00938A104
—	CHESAPEAKE ENERGY CORP	22,465,000	$1.084M	0.0%	$0.87	—	NOTE 5.500% 9/1	165167CY1
FGBI	FIRST GTY BANCSHARES INC	74,893	$1.081M	0.0%	$15.17	-10.1%	COM	32043P106
BSET	BASSETT FURNITURE INDS INC	197,786	$1.078M	0.0%	$18.41	-57.2%	COM	070203104
—	FRONTIER COMMUNICATIONS CORP	2,837,550	$1.078M	0.0%	$8.47	—	COM NEW	35906A306
—	GREENSKY INC	281,054	$1.074M	0.0%	$11.31	—	CL A	39572G100
—	XERIS PHARMACEUTICALS INC	542,031	$1.057M	0.0%	$11.01	—	COM	98422L107
—	ONCOCYTE CORPORATION	428,858	$1.051M	0.0%	$2.42	—	COM	68235C107
—	QIWI PLC	98,048	$1.05M	0.0%	$18.55	—	SPON ADR REP B	74735M108
—	DASEKE INC	748,826	$1.048M	0.0%	$10.29	—	COM	23753F107
SVA	SINOVAC BIOTECH LTD	160,875	$1.041M	0.0%	$7.01	-7.7%	SHS	P8696W104
—	SHARPSPRING INC	171,651	$1.04M	0.0%	$12.65	—	COM	820054104
—	YRC WORLDWIDE INC	616,227	$1.035M	0.0%	$16.58	—	COM PAR $.01	984249607
LQDA	LIQUIDIA TECHNOLOGIES INC	218,482	$1.029M	0.0%	$11.30	-56.1%	COM	53635D202
BBCP	CONCRETE PUMPING HLDGS INC	359,131	$1.027M	0.0%	$4.25	+0.8%	COM	206704108
IPAC	ISHARES TR	22,156	$1.027M	0.0%	$46.35	—	CORE MSCI PAC	46434V696
FSLY	FASTLY INC	54,000	$1.025M	0.0%	$21.61	-4.4%	CL A	31188V100
SONY	SONY CORP	17,067	$1.01M	0.0%	$65.42	—	SPONSORED ADR	835699307
GCBC	GREENE COUNTY BANCORP INC	43,138	$1.008M	0.0%	$9.47	+32.6%	COM	394357107
—	HALLMARK FINL SVCS INC EC	248,396	$1.004M	0.0%	$10.04	—	COM NEW	40624Q203
IGIB	ISHARES TR	18,252	$1.002M	0.0%	$80.67	—	INTRM TR CRP ETF	464288638
EVI	EVI INDUSTRIES INC	63,402	$1M	0.0%	$33.71	-35.7%	COM	26929N102
ALDX	ALDEYRA THERAPEUTICS INC	403,009	$995K	0.0%	$7.99	-43.7%	COM	01438T106
—	CERECOR INC	397,928	$987K	0.0%	$5.08	—	COM	15671L109
CM	CANADIAN IMP BK COMM	16,648	$982K	0.0%	$26.78	+5.4%	COM	136069101
—	HOOKIPA PHARMA INC	118,011	$974K	0.0%	$9.99	—	COM	43906K100
—	CREDIT SUISSE GROUP	120,123	$972K	0.0%	$12.06	—	SPONSORED ADR	225401108
—	CHINA TELECOM CORP LTD	31,661	$966K	0.0%	$52.59	—	SPON ADR H SHS	169426103
ARCC	ARES CAPITAL CORP	88,973	$959K	0.0%	$6.44	+48.7%	COM	04010L103
SB	SAFE BULKERS INC	797,623	$949K	0.0%	$2.29	-41.5%	COM	Y7388L103
NICE	NICE LTD	6,598	$947K	0.0%	$81.81	—	SPONSORED ADR	653656108
—	MILLENDO THERAPEUTICS INC	178,642	$943K	0.0%	$9.85	—	COM	60040X103
—	VIPER ENERGY PARTNERS LP	141,902	$941K	0.0%	$16.40	—	COM UNT RP INT	92763M105
CRESY	CRESUD S A C I F Y A	269,273	$937K	0.0%	$7.17	—	SPONSORED ADR	226406106
XLY	SELECT SECTOR SPDR TR	9,533	$935K	0.0%	$120.68	—	SBI CONS DISCR	81369Y407
—	FLOTEK INDS INC DEL	1,049,828	$934K	0.0%	$14.71	—	COM	343389102
—	LEE ENTERPRISES INC	947,111	$931K	0.0%	$2.03	—	COM	523768109
ESCA	ESCALADE INC	156,165	$929K	0.0%	$9.49	-32.2%	COM	296056104
SSL	SASOL LTD	460,092	$925K	0.0%	$24.89	—	SPONSORED ADR	803866300
—	PRGX GLOBAL INC	329,873	$924K	0.0%	$9.17	—	COM NEW	69357C503
ALOT	ASTRONOVA INC	117,559	$920K	0.0%	$23.34	-51.0%	COM	04638F108
BH	BIGLARI HLDGS INC	17,750	$912K	0.0%	$219.23	-55.2%	COM STK CL B	08986R309
CVGI	COMMERCIAL VEH GROUP INC	602,908	$910K	0.0%	$7.97	-45.4%	COM	202608105
KLDO	KALEIDO BIOSCIENCES INC	147,286	$906K	0.0%	$10.41	-37.3%	COM	483347100
FTS	FORTIS INC	23,384	$901K	0.0%	$22.39	+46.2%	COM	349553107
—	J ALEXANDERS HLDGS INC	234,509	$898K	0.0%	$10.13	—	COM	46609J106
VEL	VELOCITY FINL INC	118,849	$895K	0.0%	$11.67	0.0%	COM	92262D101
—	DESPEGAR COM CORP	157,792	$895K	0.0%	$13.14	—	ORD SHS	G27358103
LEGH	LEGACY HOUSING CORP	96,354	$891K	0.0%	$13.34	+2.1%	COM	52472M101
—	INNERWORKINGS INC	761,851	$891K	0.0%	$10.14	—	COM	45773Y105
SIEB	SIEBERT FINL CORP	121,630	$878K	0.0%	$9.97	-19.5%	COM	826176109
BBAR	BANCO BBVA ARGENTINA S A	330,815	$867K	0.0%	$4.43	—	SPONSORED ADS	058934100
—	EVELO BIOSCIENCES INC	229,985	$864K	0.0%	$11.18	—	COM	299734103
—	MONTAGE RES CORP	380,908	$857K	0.0%	$7.92	—	COM	61179L100
RPAY	REPAY HLDGS CORP	59,600	$855K	0.0%	$14.97	+9.5%	COM CL A	76029L100
MCHX	MARCHEX INC	589,662	$855K	0.0%	$4.48	-35.8%	CL B	56624R108
—	SOLID BIOSCIENCES INC	357,274	$854K	0.0%	$19.03	—	COM	83422E105
—	CONTURA ENERGY INC	363,124	$853K	0.0%	$46.36	—	COM	21241B100
GMAB	GENMAB A/S	40,089	$849K	0.0%	$21.18	—	SPONSORED ADS	372303206
IEFA	ISHARES TR	16,876	$842K	0.0%	$55.42	—	CORE MSCI EAFE	46432F842
—	EXTRACTION OIL AND GAS INC	1,988,672	$839K	0.0%	$9.57	—	COM	30227M105
VT	VANGUARD INTL EQUITY INDEX F	13,325	$837K	0.0%	$60.99	—	TT WRLD ST ETF	922042742
MMYT	MAKEMYTRIP LIMITED MAURITIUS	69,910	$836K	0.0%	$29.28	-26.1%	SHS	V5633W109
—	FLUENT INC	706,287	$826K	0.0%	$3.72	—	COM	34380C102
—	ELOXX PHARMACEUTICALS INC	421,370	$826K	0.0%	$15.68	—	COM	29014R103
—	PHASEBIO PHARMACEUTICALS INC	249,310	$825K	0.0%	$7.28	—	COM	717224109
XGN	EXAGEN INC	51,469	$820K	0.0%	$18.93	+4.9%	COM	30068X103
—	PROFESSIONAL HLDG CORP	51,200	$817K	0.0%	$15.96	—	CL A COM	743139107
PAMT	P A M TRANSN SVCS INC	26,562	$817K	0.0%	$11.32	-0.6%	COM	693149106
—	PARETEUM CORP	1,977,704	$815K	0.0%	$2.41	—	COM NEW	69946T207
—	ASSERTIO THERAPEUTICS INC	1,252,893	$814K	0.0%	$5.71	—	COM	04545L107
—	CONFORMIS INC	1,288,330	$812K	0.0%	$3.97	—	COM	20717E101
—	ENLINK MIDSTREAM LLC	732,814	$806K	0.0%	$12.03	—	COM UNIT REP LTD	29336T100
—	CNOOC LIMITED	7,700	$797K	0.0%	$168.51	—	SPONSORED ADR	126132109
BXC	BLUELINX HLDGS INC	159,704	$791K	0.0%	$34.81	-67.7%	COM NEW	09624H208
—	THOMSON REUTERS CORP	11,657	$791K	0.0%	$48.33	—	COM NEW	884903709
SGU	STAR GROUP L P	102,627	$790K	0.0%	$9.27	-5.6%	UNIT LTD PARTNR	85512C105
PSK	SPDR SER TR	19,898	$780K	0.0%	$43.10	—	WELLS FG PFD ETF	78464A292
—	CHECKPOINT THERAPEUTICS INC	516,761	$780K	0.0%	$1.93	—	COM	162828107
LOVE	LOVESAC COMPANY	133,029	$776K	0.0%	$22.85	-55.3%	COM	54738L109
—	BRIGHT SCHOLAR ED HLDGS LTD	114,811	$773K	0.0%	$9.49	—	SPONSORED ADS	109199109
CABA	CABALETTA BIO INC	105,399	$769K	0.0%	$12.91	+6.2%	COM	12674W109
BMO	BANK MONTREAL	15,300	$769K	0.0%	$46.70	+12.7%	COM	063671101
SICPQ	SILVERGATE CAP CORP	80,344	$766K	0.0%	$14.52	-2.5%	CL A	82837P408
DLTH	DULUTH HLDGS INC	190,169	$763K	0.0%	$18.84	-60.5%	COM CL B	26443V101
TAK	TAKEDA PHARMACEUTICAL CO LTD	48,527	$737K	0.0%	$19.03	—	SPONSORED ADS	874060205
—	NEON THERAPEUTICS INC	275,605	$728K	0.0%	$4.52	—	COM	64050Y100
PRPL	PURPLE INNOVATION INC	127,742	$726K	0.0%	$8.74	+27.1%	COM	74640Y106
—	SELECT INTERIOR CONCEPTS INC	349,674	$724K	0.0%	$8.15	—	CL A	816120307
—	OLD POINT FINL CORP	46,819	$708K	0.0%	$29.74	—	COM	680194107
MIRM	MIRUM PHARMACEUTICALS INC	50,228	$703K	0.0%	$14.43	+13.8%	COM	604749101
CAMT	CAMTEK LTD	83,468	$703K	0.0%	$10.45	+0.5%	ORD	M20791105
—	SOLITON INC	86,543	$701K	0.0%	$10.94	—	COM	834251100
—	GNC HLDGS INC	1,491,805	$698K	0.0%	$18.16	—	COM CL A	36191G107
SHG	SHINHAN FINANCIAL GROUP CO L	29,963	$698K	0.0%	$33.79	—	SPN ADR RESTRD	824596100
GSG	ISHARES S&P GSCI COMMODITY I	75,000	$698K	0.0%	$22.27	—	UNIT BEN INT	46428R107
—	ALTUS MIDSTREAM CO	927,207	$695K	0.0%	$3.47	—	CL A	02215L100
ACRS	ACLARIS THERAPEUTICS INC	667,188	$694K	0.0%	$17.85	-92.4%	COM	00461U105
—	CONTAINER STORE GROUP INC	293,249	$692K	0.0%	$30.28	—	COM	210751103
LOMA	LOMA NEGRA CORP	194,730	$691K	0.0%	$10.07	—	SPONSORED ADS	54150E104
—	LIVEXLIVE MEDIA INC	436,213	$689K	0.0%	$5.20	—	COM NEW	53839L208
—	VIACOMCBS INC	38,067	$687K	0.0%	$43.46	—	CL A	92556H107
AFIIQ	ARMSTRONG FLOORING INC	475,290	$680K	0.0%	$15.64	-80.2%	COM	04238R106
—	QUTOUTIAO INC	283,778	$678K	0.0%	$3.75	—	ADS REP SHS A	74915J107
—	MARRONE BIO INNOVATIONS INC	824,551	$674K	0.0%	$1.86	—	COM	57165B106
CEPU	CENTRAL PUERTO S A	297,242	$669K	0.0%	$8.13	—	SPONSORED ADR	155038201
—	GOODRICH PETE CORP	155,849	$664K	0.0%	$12.11	—	COM PAR	382410843
—	BLUEGREEN VACATIONS CORP	114,606	$662K	0.0%	$19.73	—	COM	09629F108
—	VIRGIN GALACTIC HOLDINGS INC	44,800	$662K	0.0%	$14.78	—	COM	92766K106
BHP	BHP GROUP LTD	17,933	$658K	0.0%	$51.21	—	SPONSORED ADS	088606108
CYD	CHINA YUCHAI INTL LTD	60,580	$652K	0.0%	$10.89	-16.9%	COM	G21082105
—	MYOVANT SCIENCES LTD	86,075	$650K	0.0%	$9.03	—	COM	G637AM102
—	HIGHPOINT RES CORP	3,386,122	$643K	0.0%	$4.22	—	COM	43114K108
—	AMARIN CORP PLC	159,878	$640K	0.0%	$9.04	—	SPONS ADR NEW	023111206
BRID	BRIDGFORD FOODS CORP	27,362	$631K	0.0%	$26.80	-21.5%	COM	108763103
—	LOGICBIO THERAPEUTICS INC	127,240	$629K	0.0%	$11.20	—	COM	54142F102
KRE	SPDR SER TR	19,311	$629K	0.0%	$51.51	—	S&P REGL BKG	78464A698
PNRG	PRIMEENERGY RESOURCES CORP	8,478	$627K	0.0%	$133.78	-9.2%	COM	74158E104
—	ENVIVA PARTNERS LP	23,346	$624K	0.0%	$31.97	—	COM UNIT	29414J107
WRAP	WRAP TECHNOLOGIES INC	145,477	$620K	0.0%	$6.52	-9.2%	COM	98212N107
—	MAJESCO	112,996	$617K	0.0%	$7.56	—	COM	56068V102
—	IRSA INVERSIONES Y REP S A	174,401	$607K	0.0%	$6.58	—	GLOBL DEP RCPT	450047204
—	WNS HOLDINGS LTD	14,099	$606K	0.0%	$37.63	—	SPON ADR	92932M101
MEC	MAYVILLE ENGINEERING CO INC	98,662	$605K	0.0%	$13.69	-45.2%	COM	578605107
PTON	PELOTON INTERACTIVE INC	22,600	$600K	0.0%	$26.98	+3.1%	CL A COM	70614W100
MFIN	MEDALLION FINL CORP	322,508	$600K	0.0%	$5.46	-15.2%	COM	583928106
—	EARTHSTONE ENERGY INC	339,357	$597K	0.0%	$9.71	—	CL A	27032D304
VCTR	VICTORY CAP HLDGS INC	36,410	$596K	0.0%	$14.93	+11.6%	COM CL A	92645B103
IWD	ISHARES TR	6,014	$596K	0.0%	$123.51	—	RUS 1000 VAL ETF	464287598
—	JUMEI INTL HLDG LTD	31,693	$586K	0.0%	$18.49	—	SPONSRED ADS NEW	48138L206
CELC	CELCUITY INC	89,657	$583K	0.0%	$20.18	-53.8%	COM	15102K100
—	RED LION HOTELS CORP	398,538	$582K	0.0%	$7.25	—	COM	756764106
ESBA	EMPIRE ST RLTY OP L P	64,592	$576K	0.0%	$14.44	—	UNIT LTD PRTNSP	292102100
—	TALEND S A	25,570	$574K	0.0%	$58.29	—	ADS	874224207
SD	SANDRIDGE ENERGY INC	638,779	$574K	0.0%	$16.92	-86.2%	COM NEW	80007P869
—	ORCHARD THERAPEUTICS PLC	75,899	$572K	0.0%	$10.06	—	ADS	68570P101
CODI	COMPASS DIVERSIFIED HOLDINGS	41,612	$558K	0.0%	$11.19	+32.6%	SH BEN INT	20451Q104
ORGO	ORGANOGENESIS HLDGS INC	171,788	$555K	0.0%	$6.97	-38.6%	COM	68621F102
NEXT	NEXTDECADE CORP	294,477	$554K	0.0%	$5.75	-30.1%	COM	65342K105
RLY	SSGA ACTIVE ETF TR	28,924	$553K	0.0%	$24.54	—	MULT ASS RLRTN	78467V103
—	TESSCO TECHNOLOGIES INC	112,168	$549K	0.0%	$16.18	—	COM	872386107
BSVN	BANK7 CORP	67,831	$545K	0.0%	$13.62	-3.8%	COM	06652N107
CNTGF	CENTOGENE N V	27,111	$542K	0.0%	$13.85	0.0%	COM	N1976T109
—	CALYXT INC	161,790	$539K	0.0%	$17.07	—	COM	13173L107
—	RIGNET INC	298,777	$538K	0.0%	$23.12	—	COM	766582100
INSE	INSPIRED ENTMT INC	158,432	$536K	0.0%	$7.53	-26.5%	COM	45782N108
CNH	CNH INDL N V	95,578	$536K	0.0%	$6.75	+3.0%	SHS	N20944109
DDOG	DATADOG INC	14,900	$536K	0.0%	$36.15	+14.0%	CL A COM	23804L103
SUPV	GRUPO SUPERVIELLE S A	342,806	$535K	0.0%	$4.48	—	SPONSORED ADR	40054A108
—	PARTY CITY HOLDCO INC	1,160,252	$532K	0.0%	$13.71	—	COM	702149105
MANU	MANCHESTER UTD PLC NEW	35,245	$530K	0.0%	$16.83	+6.2%	ORD CL A	G5784H106
—	PLAYA HOTELS & RESORTS NV	303,082	$530K	0.0%	$9.24	—	SHS	N70544106
—	ITAU CORPBANCA	131,750	$526K	0.0%	$13.76	—	SPONSORED ADR	45033E105
—	CHINA UNICOM HONG KONG	88,906	$523K	0.0%	$7.52	—	SPONSORED ADR	16945R104
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	164,320	$523K	0.0%	$6.52	-18.3%	SHS	G6S41R101
FTCHQ	FARFETCH LTD	65,955	$521K	0.0%	$17.10	-36.9%	ORD SH CL A	30744W107
—	QUOTIENT LTD	131,840	$521K	0.0%	$7.88	—	SHS	G73268107
—	SYNLOGIC INC	302,915	$521K	0.0%	$8.74	—	COM	87166L100
CAAP	CORPORACION AMER ARPTS S A	280,234	$518K	0.0%	$7.51	-40.0%	COM	L1995B107
—	AVALON GLOBOCARE CORP	331,429	$514K	0.0%	$1.96	—	COM	05344R104
—	RAPT THERAPEUTICS INC	24,133	$513K	0.0%	$23.85	—	COM	75382E109
IX	ORIX CORP	8,636	$510K	0.0%	$67.81	—	SPONSORED ADR	686330101
—	DOUYU INTERNATIONAL HLDNGS L	77,824	$499K	0.0%	$8.41	—	SPONSORED ADS	25985W105
TCI	TRANSCONTINENTAL RLTY INVS	24,242	$497K	0.0%	$26.95	+15.2%	COM NEW	893617209
SBLK	STAR BULK CARRIERS CORP.	86,853	$490K	0.0%	$11.82	-29.2%	SHS PAR	Y8162K204
MOO	VANECK VECTORS ETF TR	9,500	$488K	0.0%	$53.71	—	AGRIBUSINESS ETF	92189F700
ONEW	ONEWATER MARINE INC	63,400	$485K	0.0%	$11.66	0.0%	CL A COM	68280L101
CODA	CODA OCTOPUS GROUP INC	86,492	$485K	0.0%	$11.80	-43.7%	COM NEW	19188U206
—	FRONTLINE LTD	50,321	$484K	0.0%	$6.87	—	SHS NEW	G3682E192
—	DASAN ZHONE SOLUTIONS INC	115,019	$482K	0.0%	$10.85	—	COM NEW	23305L206
—	KLX ENERGY SERVICS HOLDNGS I	687,334	$481K	0.0%	$25.78	—	COM	48253L106
SCHH	SCHWAB STRATEGIC TR	14,543	$476K	0.0%	$41.11	—	US REIT ETF	808524847
KRUS	KURA SUSHI USA INC	39,541	$473K	0.0%	$22.03	-10.7%	CL A COM	501270102
NL	NL INDS INC	157,950	$471K	0.0%	$6.33	-64.5%	COM NEW	629156407
—	RADA ELECTR INDS LTD	134,579	$471K	0.0%	$3.94	—	COM PAR NEW	M81863124
—	PYXUS INTL INC	151,352	$471K	0.0%	$20.36	—	COM	74737V106
SBR	SABINE ROYALTY TR	17,006	$470K	0.0%	$37.41	—	UNIT BEN INT	785688102
—	SEADRILL LTD	1,086,305	$467K	0.0%	$3.36	—	COM	G7998G106
—	FORTRESS TRANS INFRST INVS L	56,724	$465K	0.0%	$8.20	—	COM REP LTD LIAB	34960P101
AUDC	AUDIOCODES LTD	19,026	$455K	0.0%	$11.78	+68.7%	ORD	M15342104
ALLT	ALLOT LTD	47,997	$454K	0.0%	$7.40	+35.2%	SHS	M0854Q105
TS	TENARIS S A	37,334	$450K	0.0%	$24.85	—	SPONSORED ADS	88031M109
FPH	FIVE POINT HOLDINGS LLC	88,248	$447K	0.0%	$10.62	-31.7%	COM CL A	33833Q106
PICK	ISHARES INC	23,000	$444K	0.0%	$28.24	—	MSCI GBL ETF NEW	46434G848
TXG	10X GENOMICS INC	7,100	$442K	0.0%	$66.18	+17.9%	CL A COM	88025U109
—	VALHI INC NEW	428,921	$442K	0.0%	$4.15	—	COM	918905100
—	500 COM LTD	97,728	$442K	0.0%	$13.23	—	SPON ADR REP A	33829R100
STIM	NEURONETICS INC	231,969	$438K	0.0%	$18.67	-83.3%	COM	64131A105
—	TOCAGEN INC	352,565	$430K	0.0%	$7.03	—	COM	888846102
CMBT	EURONAV NV ANTWERPEN	37,732	$426K	0.0%	$4.18	+21.4%	SHS	B38564108
—	SAPIENS INTL CORP N V	22,400	$426K	0.0%	$19.02	—	SHS	G7T16G103
—	REDHILL BIOPHARMA LTD	94,084	$426K	0.0%	$5.84	—	SPONSORED ADS	757468103
USMV	ISHARES TR	7,805	$422K	0.0%	$41.56	—	MSCI MIN VOL ETF	46429B697
—	BAUDAX BIO INC	169,815	$421K	0.0%	$6.74	—	COM	07160F107
—	GLOBALSTAR INC	1,424,321	$420K	0.0%	$1.79	—	COM	378973408
—	ZYMEWORKS INC	11,788	$418K	0.0%	$24.84	—	COM	98985W102
MT	ARCELORMITTAL SA LUXEMBOURG	44,807	$418K	0.0%	$11.33	—	NY REGISTRY SH	03938L203
NET	CLOUDFLARE INC	17,500	$411K	0.0%	$17.36	+12.1%	CL A COM	18915M107
—	COVIA HLDGS CORP	719,244	$411K	0.0%	$12.94	—	COM	22305A103
—	RATTLER MIDSTREAM LP	116,201	$404K	0.0%	$8.38	—	COM UNITS	75419T103
—	CASPER SLEEP INC	93,600	$402K	0.0%	$4.29	—	COM	147626105
VALU	VALUE LINE INC	12,442	$402K	0.0%	$27.27	+13.6%	COM	920437100
SND	SMART SAND INC	385,723	$401K	0.0%	$8.58	-80.3%	COM	83191H107
DEO	DIAGEO P L C	3,110	$400K	0.0%	$154.34	—	SPON ADR NEW	25243Q205
—	CHEETAH MOBILE INC	191,353	$400K	0.0%	$6.42	—	ADR	163075104
AZREF	AZURE PWR GLOBAL LTD	26,010	$398K	0.0%	$12.78	+9.1%	SHS	V0393H103
—	AXCELLA HEALTH INC	115,765	$396K	0.0%	$3.72	—	COM	05454B105
—	SILVERBOW RES INC	160,069	$395K	0.0%	$22.31	—	COM	82836G102
NVMI	NOVA MEASURING INSTRUMENTS L	12,101	$395K	0.0%	$22.95	+59.0%	COM	M7516K103
TD	TORONTO DOMINION BK ONT	9,229	$391K	0.0%	$48.44	+5.9%	COM NEW	891160509
—	TARO PHARMACEUTICAL INDS LTD	6,270	$384K	0.0%	$94.25	—	SHS	M8737E108
BIL	SPDR SER TR	4,144	$380K	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
—	ABRAXAS PETE CORP	3,099,799	$375K	0.0%	$1.78	—	COM	003830106
—	TSAKOS ENERGY NAVIGATION LTD	115,128	$375K	0.0%	$5.44	—	SHS	G9108L108
—	ENOCHIAN BIOSCIENCES INC	122,767	$368K	0.0%	$3.55	—	COM	29350E104
RACE	FERRARI N V	2,408	$367K	0.0%	$111.32	+44.8%	COM	N3167Y103
—	UNILEVER PLC	7,189	$364K	0.0%	$59.68	—	SPON ADR NEW	904767704
—	GWG HLDGS INC	35,642	$362K	0.0%	$7.63	—	COM	36192A109
—	OXFORD IMMUNOTEC GLOBAL PLC	38,608	$358K	0.0%	$14.98	—	ORD SHS	G6855A103
—	ENERGOUS CORP	473,298	$352K	0.0%	$11.95	—	COM	29272C103
DWX	SPDR INDEX SHS FDS	11,446	$351K	0.0%	$38.64	—	S&P INTL ETF	78463X772
—	LEAF GROUP LTD	259,351	$348K	0.0%	$7.96	—	COM	52177G102
NEXA	NEXA RES S A	97,887	$341K	0.0%	$9.71	-40.0%	COM	L67359106
NTPIF	NAM TAI PPTY INC	61,751	$340K	0.0%	$9.72	-24.0%	SHS	G63907102
—	POLARITYTE INC	312,888	$338K	0.0%	$11.84	—	COM	731094108
—	RAMACO RES INC	138,638	$331K	0.0%	$6.24	—	COM	75134P303
TKC	TURKCELL ILETISIM HIZMETLERI	70,507	$328K	0.0%	$13.09	—	SPON ADR NEW	900111204
—	RISE ED CAYMAN LTD	80,699	$328K	0.0%	$8.59	—	SPONSORED ADR	76761L102
—	ELEVATE CREDIT INC	314,129	$327K	0.0%	$7.33	—	COM	28621V101
—	RESTORBIO INC	315,855	$325K	0.0%	$8.01	—	COM	76133L103
—	HUANENG PWR INTL INC	22,502	$324K	0.0%	$30.40	—	SPON ADR H SHS	443304100
—	MAGYAR BANCORP INC	35,825	$322K	0.0%	$13.16	—	COM	55977T109
HNRG	HALLADOR ENERGY COMPANY	335,875	$319K	0.0%	$6.30	-74.6%	COM	40609P105
—	CBDMD INC	340,677	$317K	0.0%	$2.58	—	COM	12482W101
—	GRIFFIN INL RLTY INC	9,475	$310K	0.0%	$35.96	—	COM	398231100
TZOO	TRAVELZOO	78,720	$309K	0.0%	$13.55	-35.0%	COM NEW	89421Q205
ACMR	ACM RESEARCH INC	10,400	$308K	0.0%	$4.92	+119.1%	COM CL A	00108J109
CIX	COMPX INTL INC	20,280	$308K	0.0%	$9.67	+1.7%	CL A	20563P101
LSAK	NET 1 UEPS TECHNOLOGIES INC	105,668	$307K	0.0%	$8.43	-56.1%	COM NEW	64107N206
—	CENTRIC BRANDS INC	270,091	$303K	0.0%	$3.09	—	COM	15644G104
—	FORUM ENERGY TECHNOLOGIES IN	1,698,666	$301K	0.0%	$19.80	—	COM	34984V100
—	YINTECH INVT HLDGS LTD	47,841	$297K	0.0%	$6.67	—	SPONSORED ADR	98585M108
CAJPY	CANON INC	13,250	$296K	0.0%	$29.95	—	SPONSORED ADR	138006309
NINEQ	NINE ENERGY SVC INC	362,309	$293K	0.0%	$22.21	-79.7%	COM	65441V101
—	UNIT CORPORATION	1,108,352	$288K	0.0%	$26.47	—	COM	909218109
RLMD	RELMADA THERAPEUTICS INC	8,400	$287K	0.0%	$40.32	0.0%	COM	75955J402
CRTO	CRITEO S A	36,110	$287K	0.0%	$27.57	—	SPONS ADS	226718104
SBSW	SIBANYE STILLWATER LTD	60,084	$284K	0.0%	$4.73	—	SPONSORED ADR	82575P107
—	9F INC	29,975	$283K	0.0%	$9.44	—	SPONSORED ADS	65442R109
—	HAILIANG ED GROUP INC	4,707	$280K	0.0%	$63.14	—	SPONSORED ADR	40522L108
—	TILRAY INC	40,332	$277K	0.0%	$33.50	—	COM CL 2	88688T100
NIU	NIU TECHNOLOGIES	39,600	$276K	0.0%	$7.71	—	ADS	65481N100
ASX	ASE TECHNOLOGY HOLDING CO LT	73,165	$274K	0.0%	$4.60	—	SPONSORED ADS	00215W100
—	AGEX THERAPEUTICS INC	293,888	$273K	0.0%	$2.46	—	COM	00848H108
—	CHAPARRAL ENERGY INC	579,869	$273K	0.0%	$4.00	—	COM CL A	15942R208
—	ACER THERAPEUTICS INC	136,735	$272K	0.0%	$3.36	—	COM	00444P108
—	ISHARES INC	12,300	$263K	0.0%	$32.19	—	MSCI FRNTR100ETF	464286145
—	ASCENA RETAIL GROUP INC	186,540	$259K	0.0%	$1.39	—	COM NEW	04351G200
—	KANDI TECHNOLOGIES GROUP INC	97,347	$255K	0.0%	$4.21	—	COM	483709101
IWF	ISHARES TR	1,680	$253K	0.0%	$176.19	—	RUS 1000 GRW ETF	464287614
CMBM	CAMBIUM NETWORKS CORP	44,613	$250K	0.0%	$8.09	-17.2%	SHS	G17766109
—	ELECTROCORE INC	262,144	$249K	0.0%	$3.83	—	COM	28531P103
—	OI SA	553,315	$243K	0.0%	$1.61	—	SPONSORED ADR NE	670851500
AEM	AGNICO EAGLE MINES LTD	6,100	$243K	0.0%	$43.63	+5.0%	COM	008474108
AMPY	AMPLIFY ENERGY CORP NEW	410,046	$232K	0.0%	$4.74	-17.1%	COM	03212B103
BHC	BAUSCH HEALTH COS INC	14,889	$231K	0.0%	$23.02	+4.7%	COM	071734107
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	531,038	$228K	0.0%	$10.03	—	COM	L7257P205
—	GREENLANE HLDGS INC	132,494	$228K	0.0%	$4.07	—	CL A	395330103
—	GUARANTY FED BANCSHARES INC	15,351	$227K	0.0%	$21.19	—	COM	40108P101
MGIC	MAGIC SOFTWARE ENTERPRISES L	27,718	$223K	0.0%	$7.93	0.0%	ORD	559166103
CUK	CARNIVAL PLC	18,580	$221K	0.0%	$43.71	—	ADR	14365C103
PLYM	PLYMOUTH INDL REIT INC	19,100	$220K	0.0%	$18.75	—	COM	729640102
PBT	PERMIAN BASIN RTY TR	76,696	$218K	0.0%	$5.91	—	UNIT BEN INT	714236106
XENE	XENON PHARMACEUTICALS INC	18,978	$215K	0.0%	$11.36	+25.4%	COM	98420N105
FMS	FRESENIUS MED CARE AG&CO KGA	6,562	$215K	0.0%	$44.04	—	SPONSORED ADR	358029106
—	CHINA INDEX HLDGS LTD	158,611	$214K	0.0%	$2.93	—	SPNSRD ADS A	16954W101
—	STANDARD DIVERSIFIED INC	19,430	$212K	0.0%	$17.52	—	COM CL A	85336L109
—	VENATOR MATLS PLC	120,937	$208K	0.0%	$15.64	—	SHS	G9329Z100
—	PHUNWARE INC	306,207	$207K	0.0%	$1.44	—	COM	71948P100
ACIU	AC IMMUNE SA	29,793	$206K	0.0%	$10.02	-22.0%	SHS	H00263105
BWZ	SPDR SER TR	6,903	$205K	0.0%	$30.91	—	BLOMBERG BRC INT	78464A334
ARL	AMERICAN RLTY INVS INC	21,853	$202K	0.0%	$15.12	-14.5%	COM	029174109
—	AURORA MOBILE LTD	87,111	$199K	0.0%	$4.11	—	ADS	051857100
—	SOGOU INC	58,893	$198K	0.0%	$4.83	—	ADR REPSTG A	83409V104
—	CHARAH SOLUTIONS INC	114,333	$196K	0.0%	$5.96	—	COM	15957P105
—	JIANPU TECHNOLOGY INC	232,009	$195K	0.0%	$2.85	—	ADR	47738D101
—	EXELA TECHNOLOGIES INC	934,903	$192K	0.0%	$4.03	—	COM	30162V102
TUSK	MAMMOTH ENERGY SVCS INC	251,860	$189K	0.0%	$18.49	-92.9%	COM	56155L108
CZWI	CITIZENS CMNTY BANCORP INC M	28,847	$186K	0.0%	$10.49	-9.7%	COM	174903104
EDN	EMPRESA DIST Y COMERCIAL NOR	57,400	$186K	0.0%	$16.78	—	SPON ADR	29244A102
—	DURECT CORP	119,401	$185K	0.0%	$2.28	—	COM	266605104
—	SEACHANGE INTL INC	49,163	$183K	0.0%	$6.62	—	COM	811699107
—	POINTS INTL LTD	21,911	$180K	0.0%	$13.73	—	COM NEW	730843208
—	JAMES HARDIE INDS PLC	14,900	$179K	0.0%	$14.21	—	SPONSORED ADR	47030M106
GHG	GREENTREE HOSPITALTY GROUP L	16,122	$177K	0.0%	$12.48	—	SPONSORED ADS	39579V100
—	PROVENTION BIO INC	19,100	$176K	0.0%	$8.84	—	COM	74374N102
SDCCQ	SMILEDIRECTCLUB INC	37,200	$174K	0.0%	$9.85	0.0%	CL A COM	83192H106
VNCE	VINCE HLDG CORP	44,700	$173K	0.0%	$14.82	-20.6%	COM NEW	92719W207
—	GRAN TIERRA ENERGY INC	685,963	$172K	0.0%	$2.76	—	COM	38500T101
MYFW	FIRST WESTN FINL INC	12,900	$172K	0.0%	$14.06	+16.7%	COM	33751L105
—	J JILL INC	311,298	$172K	0.0%	$7.46	—	COM	46620W102
—	FLY LEASING LTD	24,114	$170K	0.0%	$12.01	—	SPONSORED ADR	34407D109
—	GOL LINHAS AEREAS INTLG S A	39,180	$167K	0.0%	$8.80	—	SPON ADR PFD NEW	38045R206
—	BRISTOL-MYERS SQUIBB CO	42,838	$163K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	ALUMINUM CORP CHINA LIMITED	32,165	$161K	0.0%	$9.34	—	SPON ADR H SHS	022276109
—	X FINANCIAL	152,032	$160K	0.0%	$3.01	—	SPONSORED ADS	98372W103
—	UXIN LTD	101,942	$157K	0.0%	$3.07	—	ADS	91818X108
—	NEOLEUKIN THERAPEUTICS INC	13,753	$157K	0.0%	$3.87	—	COM	64049K104
GASS	STEALTHGAS INC	74,435	$149K	0.0%	$6.05	-54.0%	SHS	Y81669106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	74,993	$145K	0.0%	$5.87	-58.3%	COM	74275G107
CGEN	COMPUGEN LTD	20,023	$145K	0.0%	$3.74	+110.0%	ORD	M25722105
GRTX	GALERA THERAPEUTICS INC	15,084	$143K	0.0%	$12.89	0.0%	COM	36338D108
ING	ING GROEP N.V.	27,377	$141K	0.0%	$8.44	—	SPONSORED ADR	456837103
—	VERASTEM INC	53,378	$141K	0.0%	$5.45	—	COM	92337C104
MRBK	MERIDIAN BK PAOLI PA	10,300	$141K	0.0%	$7.17	0.0%	COM	58958P104
—	FTS INTERNATIONAL INC	628,241	$140K	0.0%	$12.98	—	COM	30283W104
—	DANAHER CORPORATION	26,000	$137K	0.0%	$3.92	—	DBCV 1/2	235851AF9
—	MIX TELEMATICS LTD	15,709	$136K	0.0%	$8.66	—	SPONSORED ADR	60688N102
—	AEGON N V	53,096	$132K	0.0%	$3.01	—	NY REGISTRY SHS	007924103
—	NAUTILUS INC	49,448	$129K	0.0%	$13.05	—	COM	63910B102
—	NCS MULTISTAGE HLDGS INC	201,410	$129K	0.0%	$19.55	—	COM	628877102
—	GOLDEN STAR RES LTD CDA	51,289	$128K	0.0%	$3.15	—	COM	38119T807
GOGL	GOLDEN OCEAN GROUP LTD	38,170	$119K	0.0%	$6.36	—	SHS NEW	G39637205
—	SUNPOWER CORP	125,000	$118K	0.0%	$0.80	—	DBCV 0.875% 6/0	867652AJ8
INFU	INFUSYSTEM HLDGS INC	13,623	$116K	0.0%	$9.03	0.0%	COM	45685K102
OPRA	OPERA LTD	21,216	$114K	0.0%	$9.27	—	SPONSORED ADS	68373M107
—	HUNT COS FIN TR INC	57,379	$110K	0.0%	$3.27	—	COM	44558T100
—	FORTRESS BIOTECH INC	56,513	$107K	0.0%	$3.01	—	COM	34960Q109
UTI	UNIVERSAL TECHNICAL INST INC	18,018	$107K	0.0%	$8.99	-21.3%	COM	913915104
—	RTW RETAILWINDS INC	505,640	$106K	0.0%	$2.53	—	COM	74980D100
—	EXICURE INC	71,700	$106K	0.0%	$1.48	—	COM	30205M101
—	PUXIN LTD	23,901	$102K	0.0%	$7.47	—	ADS	74704P108
—	CHINA LIFE INS CO LTD	10,352	$101K	0.0%	$9.76	—	SPON ADR REP H	16939P106
—	TRANSENTERIX INC	284,185	$100K	0.0%	$0.35	—	COM	89366M300
CELJF	CELLCOM ISRAEL LTD	34,102	$99,000	0.0%	$10.16	-68.2%	SHS	M2196U109
TOUR	TUNIU CORP	99,652	$99,000	0.0%	$8.70	—	SPONSORED ADS A	89977P106
RVLV	REVOLVE GROUP INC	11,200	$97,000	0.0%	$18.77	-15.5%	CL A	76156B107
RRTS	ROADRUNNER TRANSN SYS INC	37,848	$97,000	0.0%	$10.06	-27.1%	COM NEW	76973Q204
—	YOUNGEVITY INTL INC	134,460	$94,000	0.0%	$4.58	—	COM NEW	987537206
CRD/B	CRAWFORD & CO	14,722	$94,000	0.0%	$5.53	+20.5%	CL B	224633107
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,470	$93,000	0.0%	$5.26	—	SPONSORED ADS	606822104
—	INDEPENDENCE CONTRACT DRILLI	65,232	$91,000	0.0%	$1.40	—	COM	453415606
—	CLEARSIDE BIOMEDICAL INC	53,700	$91,000	0.0%	$8.65	—	COM	185063104
—	AGILE THERAPEUTICS INC	47,800	$89,000	0.0%	$1.86	—	COM	00847L100
—	U S WELL SVCS INC	295,618	$89,000	0.0%	$4.52	—	CL A	91274U101
—	RESOLUTE FST PRODS INC	69,603	$88,000	0.0%	$11.32	—	COM	76117W109
—	FIVE STAR SENIOR LIVING INC	30,832	$86,000	0.0%	$2.79	—	COM NEW	33832D205
—	LIQTECH INTL INC	20,000	$86,000	0.0%	$7.64	—	COM	53632A201
ET	ENERGY TRANSFER LP	17,952	$83,000	0.0%	$12.83	—	COM UT LTD PTN	29273V100
LUNA	LUNA INNOVATIONS	13,102	$81,000	0.0%	$3.50	+111.4%	COM	550351100
LYTS	LSI INDS INC	21,488	$81,000	0.0%	$7.47	-23.2%	COM	50216C108
—	PC-TEL INC	11,562	$77,000	0.0%	$7.90	—	COM	69325Q105
CX	CEMEX SAB DE CV	36,317	$77,000	0.0%	$5.32	—	SPON ADR NEW	151290889
—	MATINAS BIOPHARMA HLDGS INC	126,700	$76,000	0.0%	$0.82	—	COM	576810105
EARN	ELLINGTON RESIDENTIAL MTG RE	13,306	$74,000	0.0%	$12.91	—	COM SHS BEN INT	288578107
—	COOTEK CAYMAN INC	10,300	$72,000	0.0%	$6.99	—	SPONSORED ADS	21718L102
AUTL	AUTOLUS THERAPEUTICS PLC	11,844	$71,000	0.0%	$12.40	—	SPON ADS	05280R100
—	OTONOMY INC	34,590	$68,000	0.0%	$19.22	—	COM	68906L105
—	ONCTERNAL THERAPEUTICS INC	23,299	$68,000	0.0%	$6.67	—	COM	68236P107
—	PHOENIX NEW MEDIA LTD	50,529	$63,000	0.0%	$5.72	—	SPONSORED ADS	71910C103
PRQR	PROQR THRAPEUTICS N V	11,026	$61,000	0.0%	$15.26	-49.7%	SHS EURO	N71542109
—	SONIM TECHNOLOGIES INC	86,361	$60,000	0.0%	$4.54	—	COM	83548F101
CRNT	CERAGON NETWORKS LTD	46,721	$59,000	0.0%	$2.46	-25.6%	ORD	M22013102
—	BIG 5 SPORTING GOODS CORP	54,159	$58,000	0.0%	$15.72	—	COM	08915P101
—	INTEVAC INC	13,957	$57,000	0.0%	$10.21	—	COM	461148108
STKL	SUNOPTA INC	32,741	$56,000	0.0%	$8.75	-71.5%	COM	8676EP108
—	ALASKA COMMUNICATIONS SYS GR	30,563	$53,000	0.0%	$1.97	—	COM	01167P101
ZVOI	ZOVIO INC	30,394	$50,000	0.0%	$4.96	-66.7%	COM	98979V102
—	EMCORE CORP	22,165	$50,000	0.0%	$6.85	—	COM NEW	290846203
—	MAIDEN HOLDINGS LTD	53,087	$48,000	0.0%	$11.33	—	SHS	G5753U112
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,823	$48,000	0.0%	$3.03	—	SPONSORED ADR	05946K101
INFIQ	INFINITY PHARMACEUTICALS INC	55,289	$46,000	0.0%	$15.71	-92.6%	COM	45665G303
AMTX	AEMETIS INC	86,900	$45,000	0.0%	$0.91	-18.2%	COM NEW	00770K202
GNSS	GENASYS INC	13,450	$44,000	0.0%	$3.19	0.0%	COM	36872P103
—	VERU INC	12,708	$42,000	0.0%	$2.38	—	COM	92536C103
YRD	YIREN DIGITAL LTD	10,368	$42,000	0.0%	$11.74	—	SPONSORED ADS	98585L100
—	CIVEO CORP CDA	101,290	$42,000	0.0%	$3.27	—	COM	17878Y108
KODK	EASTMAN KODAK CO	22,860	$40,000	0.0%	$19.63	-84.7%	COM NEW	277461406
LYG	LLOYDS BANKING GROUP PLC	26,579	$40,000	0.0%	$3.17	—	SPONSORED ADR	539439109
—	FS KKR CAPITAL CORP	12,566	$40,000	0.0%	$5.90	—	COM	302635107
—	MONEYGRAM INTL INC	30,636	$40,000	0.0%	$15.23	—	COM NEW	60935Y208
TRAK	PARK CITY GROUP INC	10,250	$39,000	0.0%	$10.58	-54.5%	COM NEW	700215304
—	PFSWEB INC	12,722	$38,000	0.0%	$9.63	—	COM NEW	717098206
—	OAKTREE SPECIALTY LENDING CO	11,501	$37,000	0.0%	$3.22	—	COM	67401P108
ORN	ORION GROUP HOLDINGS INC	14,384	$37,000	0.0%	$8.48	-52.8%	COM	68628V308
NEWA	NEWATER TECHNOLOGY INC	17,191	$37,000	0.0%	$7.28	—	SHS	G64335105
—	ROSEHILL RES INC	87,257	$36,000	0.0%	$2.67	—	CL A	777385105
—	FANG HLDGS LTD	26,658	$36,000	0.0%	$2.14	—	ADR NEW	30711Y201
—	PIXELWORKS INC	12,131	$35,000	0.0%	$4.69	—	COM NEW	72581M305
—	SERVICESOURCE INTL INC	40,399	$35,000	0.0%	$7.48	—	COM	81763U100
NOK	NOKIA CORP	11,315	$35,000	0.0%	$4.88	—	SPONSORED ADR	654902204
—	HORIZON GLOBAL CORP	18,292	$34,000	0.0%	$11.27	—	COM	44052W104
—	GOLDFIELD CORP	11,419	$32,000	0.0%	$2.58	—	COM	381370105
—	ARC DOCUMENT SOLUTIONS INC	38,476	$31,000	0.0%	$4.43	—	COM	00191G103
—	VOXX INTL CORP	10,829	$31,000	0.0%	$7.03	—	CL A	91829F104
—	IDERA PHARMACEUTICALS INC	23,212	$31,000	0.0%	$7.86	—	COM PAR	45168K405
—	RENESOLA LTD	26,466	$31,000	0.0%	$1.84	—	SPONSORED ADS	75971T301
—	SUPERIOR INDS INTL INC	26,092	$31,000	0.0%	$18.85	—	COM	868168105
MFG	MIZUHO FINL GROUP INC	13,100	$30,000	0.0%	$3.84	—	SPONSORED ADR	60687Y109
—	NEW HOME CO INC	22,100	$30,000	0.0%	$12.41	—	COM	645370107
—	NANTKWEST INC	10,500	$30,000	0.0%	$8.17	—	COM	63016Q102
—	HC2 HLDGS INC	18,400	$29,000	0.0%	$6.12	—	COM	404139107
VUZI	VUZIX CORP	23,900	$29,000	0.0%	$6.40	-74.1%	COM NEW	92921W300
—	ORGANOVO HLDGS INC	63,907	$26,000	0.0%	$4.97	—	COM	68620A104
LINC	LINCOLN EDL SVCS CORP	11,584	$25,000	0.0%	$5.58	-57.5%	COM	533535100
EGY	VAALCO ENERGY INC	27,558	$25,000	0.0%	$4.69	-66.9%	COM NEW	91851C201
HBIO	HARVARD BIOSCIENCE INC	11,459	$25,000	0.0%	$4.81	-43.7%	COM	416906105
—	MERRIMACK PHARMACEUTICALS IN	11,185	$24,000	0.0%	$14.08	—	COM NEW	590328209
—	AGROFRESH SOLUTIONS	14,500	$24,000	0.0%	$5.63	—	COM	00856G109
—	TRIVAGO N V	15,888	$23,000	0.0%	$4.10	—	SPON ADS A SHS	89686D105
—	SHILOH INDS INC	18,494	$23,000	0.0%	$10.13	—	COM	824543102
—	GRIDSUM HLDG INC	34,025	$23,000	0.0%	$2.46	—	SPONSORED ADR	398132100
—	TUESDAY MORNING CORP	37,344	$22,000	0.0%	$8.54	—	COM NEW	899035505
—	STEEL CONNECT INC	27,998	$21,000	0.0%	$2.10	—	COM	858098106
—	CONTANGO OIL & GAS CO	14,128	$21,000	0.0%	$3.67	—	COM NEW	21075N204
HDSN	HUDSON TECHNOLOGIES INC	29,255	$20,000	0.0%	$7.19	-88.9%	COM	444144109
—	AMPIO PHARMACEUTICALS INC	46,838	$19,000	0.0%	$1.76	—	COM	03209T109
SACH	SACHEM CAP CORP	10,700	$19,000	0.0%	$3.63	—	COM	78590A109
—	ZAFGEN INC	24,100	$19,000	0.0%	$8.99	—	COM	98885E103
RVP	RETRACTABLE TECHNOLOGIES INC	11,683	$18,000	0.0%	$1.28	+19.2%	COM	76129W105
BBW	BUILD A BEAR WORKSHOP	12,665	$18,000	0.0%	$11.59	-73.8%	COM	120076104
—	NEOS THERAPEUTICS INC	24,425	$18,000	0.0%	$6.91	—	COM	64052L106
—	URBAN ONE INC	17,372	$17,000	0.0%	$2.29	—	CL D NON VTG	91705J204
—	CAPITAL SR LIVING CORP	30,088	$17,000	0.0%	$20.21	—	COM	140475104
—	NABRIVA THERAPEUTICS PLC	29,664	$17,000	0.0%	$2.01	—	SHS	G63637105
—	CTI BIOPHARMA CORP	18,052	$17,000	0.0%	$4.38	—	COM	12648L601
—	NANTHEALTH INC	10,100	$16,000	0.0%	$6.25	—	COM	630104107
BW	BABCOCK & WILCOX ENTERPRIS I	15,843	$16,000	0.0%	$3.85	-6.1%	COM	05614L209
YTRA	YATRA ONLINE INC	15,567	$16,000	0.0%	$3.69	-23.7%	ORD SHS	G98338109
—	ADAMIS PHARMACEUTICALS CORP	38,500	$14,000	0.0%	$4.79	—	COM NEW	00547W208
—	T2 BIOSYSTEMS INC	21,700	$14,000	0.0%	$6.86	—	COM	89853L104
—	TREVENA INC	24,531	$14,000	0.0%	$2.30	—	COM	89532E109
—	PROTEOSTASIS THERAPEUTICS IN	11,200	$13,000	0.0%	$2.27	—	COM	74373B109
—	QUINTANA ENERGY SVCS INC	15,500	$13,000	0.0%	$7.36	—	COM	74875T103
—	PERFORMANT FINL CORP	14,799	$13,000	0.0%	$1.83	—	COM	71377E105
KOPN	KOPIN CORP	35,643	$12,000	0.0%	$3.30	-88.4%	COM	500600101
ABUS	ARBUTUS BIOPHARMA CORP	11,686	$12,000	0.0%	$6.53	-58.6%	COM	03879J100
—	REALNETWORKS INC	15,119	$11,000	0.0%	$6.15	—	COM NEW	75605L708
DWSN	DAWSON GEOPHYSICAL CO NEW	10,036	$10,000	0.0%	$5.96	-71.3%	COM	239360100
—	WIDEPOINT CORP	24,908	$9,000	0.0%	$0.92	—	COM	967590100
—	TELIGENT INC NEW	32,800	$9,000	0.0%	$7.99	—	COM	87960W104
—	CURIS INC	12,288	$9,000	0.0%	$1.66	—	COM NEW	231269200
—	QUORUM HEALTH CORP	20,327	$9,000	0.0%	$6.52	—	COM	74909E106
—	STEIN MART INC	17,338	$8,000	0.0%	$11.27	—	COM	858375108
UAMY	UNITED STATES ANTIMONY CORP	24,057	$8,000	0.0%	$1.36	-72.2%	COM	911549103
—	ALJ REGIONAL HLDGS INC	13,800	$8,000	0.0%	$2.10	—	COM	001627108
ZNOG	ZION OIL & GAS INC	43,166	$8,000	0.0%	$3.49	-93.3%	COM	989696109
DXLG	DESTINATION XL GROUP INC	22,082	$8,000	0.0%	$5.26	-83.3%	COM	25065K104
—	LIBBEY INC	15,548	$8,000	0.0%	$20.15	—	COM	529898108
—	PACIFIC ETHANOL INC	29,552	$8,000	0.0%	$9.37	—	COM	69423U305
—	HTG MOLECULAR DIAGNOSTICS IN	22,700	$7,000	0.0%	$2.89	—	COM	40434H104
—	GENERAL MOLY INC	42,932	$7,000	0.0%	$1.87	—	COM	370373102
—	TORCHLIGHT ENERGY RES INC	15,300	$6,000	0.0%	$1.31	—	COM	89102U103
—	MIRAGEN THERAPEUTICS INC	12,400	$6,000	0.0%	$8.26	—	COM	60463E103
—	GOLDEN MINERALS CO	28,779	$6,000	0.0%	$1.33	—	COM	381119106
MVIS	MICROVISION INC DEL	32,402	$6,000	0.0%	$2.13	-76.8%	COM NEW	594960304
—	LIPOCINE INC NEW	12,400	$6,000	0.0%	$3.57	—	COM	53630X104
—	ATLAS FINANCIAL HOLDINGS INC	18,350	$6,000	0.0%	$16.47	—	SHS NEW	G06207115
—	STAGE STORES INC	15,674	$6,000	0.0%	$17.48	—	COM NEW	85254C305
—	REEDS INC	12,500	$6,000	0.0%	$1.68	—	COM	758338107
—	ISORAY INC	10,577	$6,000	0.0%	$2.92	—	COM	46489V104
—	LONESTAR RES US INC	11,500	$5,000	0.0%	$4.38	—	CL A VTG	54240F103
—	CONATUS PHARMACEUTICALS INC	16,600	$5,000	0.0%	$5.68	—	COM	20600T108
—	SUNESIS PHARMACEUTICALS INC	12,201	$5,000	0.0%	$2.75	—	COM	867328700
—	GLOBAL EAGLE ENTMT INC	29,907	$5,000	0.0%	$9.67	—	COM	37951D102
—	TOWN SPORTS INTL HLDGS INC	10,900	$5,000	0.0%	$12.63	—	COM	89214A102
—	JAKKS PAC INC	12,513	$4,000	0.0%	$7.90	—	COM	47012E106
—	REMARK HLDGS INC	11,100	$4,000	0.0%	$3.85	—	COM	75955K102
—	SEQUENTIAL BRNDS GROUP INC N	18,575	$4,000	0.0%	$5.75	—	COM	81734P107
—	LILIS ENERGY INC	20,100	$3,000	0.0%	$4.58	—	COM NEW	532403201
—	ENERGY FOCUS INC	10,200	$3,000	0.0%	$7.45	—	COM NEW	29268T300
—	TRANSATLANTIC PETROLEUM LTD	11,625	$2,000	0.0%	$10.25	—	SHS NEW	G89982113
XPL	SOLITARIO ZINC CORP	11,586	$2,000	0.0%	$1.22	-78.1%	COM	8342EP107