CIK: 0000093751 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 19, 2020
Total Value ($000): $1,143,422,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 314,771,248 | $49,642,574 | 4.3% | $36.12 | +332.8% | COM | 594918104 |
| AAPL | APPLE INC | 180,558,954 | $45,914,336 | 4.0% | $26.24 | +170.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,267,474 | $31,717,019 | 2.8% | $37.79 | +156.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 151,549,024 | $19,872,624 | 1.7% | $65.87 | +82.4% | COM | 478160104 |
| META | FACEBOOK INC | 95,449,004 | $15,920,894 | 1.4% | $69.11 | +181.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 42,249,741 | $14,320,550 | 1.3% | $71.65 | +367.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,456,433 | $13,978,530 | 1.2% | $140.33 | +51.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,814,026 | $13,737,468 | 1.2% | $37.09 | +81.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,689,009 | $13,582,044 | 1.2% | $38.63 | +74.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 118,284,669 | $13,011,314 | 1.1% | $58.39 | +77.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 140,886,772 | $12,684,036 | 1.1% | $40.59 | +155.3% | COM | 46625H100 |
| V | VISA INC | 77,253,925 | $12,447,152 | 1.1% | $63.82 | +183.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 46,003,796 | $11,472,427 | 1.0% | $77.97 | +220.3% | COM | 91324P102 |
| INTC | INTEL CORP | 192,537,623 | $10,420,136 | 0.9% | $20.41 | +156.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 51,998,169 | $9,708,578 | 0.8% | $69.51 | +173.5% | COM | 437076102 |
| PFE | PFIZER INC | 292,621,398 | $9,551,162 | 0.8% | $17.67 | +46.1% | COM | 717081103 |
| MRK | MERCK & CO. INC | 117,343,358 | $9,098,570 | 0.8% | $33.82 | +92.5% | COM | 58933Y105 |
| MA | MASTERCARD INC | 36,808,801 | $8,891,534 | 0.8% | $84.62 | +240.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 164,118,549 | $8,818,090 | 0.8% | $27.95 | +46.7% | COM | 92343V104 |
| T | AT&T INC | 296,031,342 | $8,629,314 | 0.8% | $12.32 | +47.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 90,559,856 | $8,542,511 | 0.7% | $94.90 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 117,055,351 | $8,481,831 | 0.7% | $71.22 | +6.7% | COM | 166764100 |
| KO | COCA COLA CO | 183,307,489 | $8,185,610 | 0.7% | $29.45 | +52.8% | COM | 191216100 |
| WMT | WALMART INC | 70,902,390 | $8,094,312 | 0.7% | $21.16 | +67.2% | COM | 931142103 |
| PEP | PEPSICO INC | 66,071,399 | $7,935,175 | 0.7% | $64.05 | +76.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 206,504,078 | $7,840,960 | 0.7% | $54.24 | -22.4% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 37,975,313 | $7,385,439 | 0.6% | $176.67 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 347,015,170 | $7,367,132 | 0.6% | $14.02 | +84.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 185,835,548 | $7,305,195 | 0.6% | $16.79 | +118.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 74,952,278 | $7,240,390 | 0.6% | $71.32 | +73.2% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 25,005,560 | $6,591,466 | 0.6% | $1.29 | +388.9% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 27,281,309 | $6,564,429 | 0.6% | $20.80 | +161.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 39,044,649 | $6,456,033 | 0.6% | $77.49 | +121.8% | COM | 580135101 |
| ADBE | ADOBE INC | 19,895,885 | $6,331,666 | 0.6% | $70.22 | +387.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 16,347,763 | $6,138,585 | 0.5% | $12.08 | +192.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 175,742,450 | $6,082,213 | 0.5% | $24.34 | +48.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,451,432 | $6,040,297 | 0.5% | $114.57 | -14.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 74,084,521 | $5,846,010 | 0.5% | $39.25 | +91.9% | COM | 002824100 |
| MMM | 3M CO | 41,395,375 | $5,650,883 | 0.5% | $65.14 | +62.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,852,572 | $5,621,522 | 0.5% | $35.82 | +35.6% | COM | 110122108 |
| AMGN | AMGEN INC | 26,206,950 | $5,312,935 | 0.5% | $119.33 | +52.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 58,302,592 | $5,288,879 | 0.5% | $60.86 | +48.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 18,351,393 | $5,232,533 | 0.5% | $101.14 | +174.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 68,228,618 | $5,198,338 | 0.5% | $32.85 | +104.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 44,518,992 | $5,165,984 | 0.5% | $62.11 | +82.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 37,051,162 | $5,139,737 | 0.4% | $45.72 | +180.4% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 35,495,538 | $5,110,648 | 0.4% | $77.95 | +117.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 16,425,520 | $4,969,541 | 0.4% | $62.64 | +403.7% | COM | 666807102 |
| NKE | NIKE INC | 58,651,054 | $4,866,805 | 0.4% | $44.50 | +93.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 163,779,226 | $4,700,464 | 0.4% | $30.00 | +22.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,503,764 | $4,684,029 | 0.4% | $107.59 | +188.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 61,136,786 | $4,531,459 | 0.4% | $51.50 | +18.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 93,465,173 | $4,517,172 | 0.4% | $29.23 | +62.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 46,310,295 | $4,433,748 | 0.4% | $42.63 | +158.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 26,989,659 | $4,406,390 | 0.4% | $78.83 | +124.6% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 19,646,644 | $4,278,057 | 0.4% | $81.11 | +143.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 30,282,344 | $4,271,022 | 0.4% | $72.42 | +100.2% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 56,805,210 | $4,246,757 | 0.4% | $41.42 | +32.6% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 40,874,487 | $4,084,587 | 0.4% | $36.29 | +180.1% | COM | 882508104 |
| C | CITIGROUP INC | 94,437,421 | $3,977,704 | 0.3% | $36.53 | +48.4% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 29,518,480 | $3,949,277 | 0.3% | $63.67 | +114.5% | COM | 438516106 |
| BA | BOEING CO | 26,146,396 | $3,899,473 | 0.3% | $132.98 | +105.2% | COM | 097023105 |
| PLD | PROLOGIS INC. | 48,037,125 | $3,860,744 | 0.3% | $43.61 | +69.9% | COM | 74340W103 |
| MS | MORGAN STANLEY | 113,302,801 | $3,852,295 | 0.3% | $18.42 | +112.5% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 16,237,418 | $3,849,892 | 0.3% | $19.60 | +23.8% | COM | 11135F101 |
| TGT | TARGET CORP | 40,847,704 | $3,797,611 | 0.3% | $55.22 | +72.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 55,948,983 | $3,712,775 | 0.3% | $45.46 | +35.4% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 26,523,281 | $3,675,815 | 0.3% | $38.88 | +237.7% | COM | 235851102 |
| — | LINDE PLC | 20,921,869 | $3,619,483 | 0.3% | $156.87 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 68,246,977 | $3,437,116 | 0.3% | $26.70 | +75.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 51,443,782 | $3,381,914 | 0.3% | $34.90 | +103.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 56,039,417 | $3,324,819 | 0.3% | $49.28 | +12.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 40,579,311 | $3,282,055 | 0.3% | $48.15 | +51.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 45,308,353 | $3,270,810 | 0.3% | $43.98 | +43.5% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 47,329,751 | $3,201,858 | 0.3% | $46.10 | +56.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 80,112,432 | $3,162,460 | 0.3% | $20.20 | +36.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 57,756,219 | $3,126,922 | 0.3% | $30.27 | +66.7% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,476,118 | $3,098,915 | 0.3% | $79.72 | +54.4% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 19,775,826 | $3,057,145 | 0.3% | $132.35 | +39.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 35,413,724 | $3,047,351 | 0.3% | $44.20 | +122.4% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,907,706 | $3,013,901 | 0.3% | $245.66 | +99.1% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 34,098,219 | $2,919,149 | 0.3% | $63.58 | +69.2% | COM | 025816109 |
| CI | CIGNA CORP NEW | 16,331,881 | $2,894,314 | 0.3% | $189.39 | -6.3% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,683,019 | $2,842,228 | 0.2% | $60.80 | +88.9% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 11,325,766 | $2,775,379 | 0.2% | $93.07 | +180.6% | COM | 78409V104 |
| CME | CME GROUP INC | 16,022,178 | $2,770,395 | 0.2% | $58.84 | +171.2% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,449,243 | $2,724,347 | 0.2% | $92.35 | +148.4% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 56,746,381 | $2,713,044 | 0.2% | $35.45 | +50.5% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 340,762,116 | $2,709,014 | 0.2% | $22.84 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 11,490,473 | $2,640,166 | 0.2% | $142.54 | +57.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,178,132 | $2,638,350 | 0.2% | $74.92 | +89.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 28,106,436 | $2,625,703 | 0.2% | $61.56 | +33.0% | CL B | 911312106 |
| BIIB | BIOGEN INC | 8,262,242 | $2,614,008 | 0.2% | $226.17 | +34.2% | COM | 09062X103 |
| INTU | INTUIT | 11,200,004 | $2,576,001 | 0.2% | $88.11 | +196.1% | COM | 461202103 |
| ELV | ANTHEM INC | 10,922,200 | $2,479,776 | 0.2% | $132.14 | +90.3% | COM | 036752103 |
| BKNG | PRICELINE GRP INC | 1,824,029 | $2,453,903 | 0.2% | $1933.84 | -10.7% | COM | 09857L108 |
| — | ALLERGAN PLC | 13,695,510 | $2,425,479 | 0.2% | $263.59 | — | SHS | G0177J108 |
| DLR | DIGITAL RLTY TR INC | 17,311,988 | $2,404,808 | 0.2% | $75.23 | +37.8% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 4,838,229 | $2,395,939 | 0.2% | $111.13 | +64.8% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 18,447,970 | $2,378,231 | 0.2% | $68.51 | +63.6% | COM | 494368103 |
| ZTS | ZOETIS INC | 20,073,288 | $2,362,425 | 0.2% | $37.90 | +230.7% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 20,839,431 | $2,342,939 | 0.2% | $97.95 | +33.1% | COM | H1467J104 |
| SYK | STRYKER CORP | 13,812,677 | $2,307,526 | 0.2% | $75.07 | +144.2% | COM | 863667101 |
| EXC | EXELON CORP | 61,667,122 | $2,269,967 | 0.2% | $16.65 | +52.9% | COM | 30161N101 |
| EQIX | EQUINIX INC | 3,631,891 | $2,268,370 | 0.2% | $245.99 | +118.0% | COM | 29444U700 |
| FISV | FISERV INC | 23,672,566 | $2,248,657 | 0.2% | $65.04 | +70.8% | COM | 337738108 |
| NOW | SERVICENOW INC | 7,667,674 | $2,197,402 | 0.2% | $34.63 | +80.5% | COM | 81762P102 |
| — | BLACKROCK INC | 4,982,330 | $2,192,076 | 0.2% | $289.81 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,012,377 | $2,160,450 | 0.2% | $43.09 | +77.7% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,681,845 | $2,135,694 | 0.2% | $73.19 | — | COM | 931427108 |
| USB | US BANCORP DEL | 60,866,546 | $2,122,200 | 0.2% | $24.34 | +52.9% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 10,554,755 | $2,096,280 | 0.2% | $120.62 | +38.1% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 45,357,547 | $2,062,861 | 0.2% | $13.96 | +245.1% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 62,223,383 | $2,030,349 | 0.2% | $15.37 | +154.2% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 44,031,678 | $2,017,531 | 0.2% | $23.11 | +135.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 47,878,360 | $2,013,764 | 0.2% | $18.34 | +176.6% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 33,287,868 | $1,979,962 | 0.2% | $35.34 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,818,394 | $1,972,878 | 0.2% | $39.31 | +147.7% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 9,782,189 | $1,965,661 | 0.2% | $103.15 | +91.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,956,601 | $1,934,496 | 0.2% | $47.90 | +75.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 13,450,672 | $1,925,874 | 0.2% | $60.28 | +144.8% | COM | 452308109 |
| GIS | GENERAL MLS INC | 36,379,905 | $1,919,768 | 0.2% | $33.10 | +30.8% | COM | 370334104 |
| BAX | BAXTER INTL INC | 23,572,658 | $1,918,906 | 0.2% | $34.86 | +120.2% | COM | 071813109 |
| CSX | CSX CORP | 33,229,296 | $1,904,039 | 0.2% | $7.78 | +177.1% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 25,428,985 | $1,877,676 | 0.2% | $21.57 | +202.9% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 20,209,966 | $1,870,634 | 0.2% | $35.86 | +190.5% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 16,315,083 | $1,860,185 | 0.2% | $36.95 | +58.1% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 19,288,912 | $1,846,335 | 0.2% | $53.19 | +103.7% | COM | 693475105 |
| HUM | HUMANA INC | 5,819,500 | $1,830,998 | 0.2% | $103.67 | +208.7% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 23,001,557 | $1,794,121 | 0.2% | $43.51 | +62.7% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 57,595,449 | $1,776,244 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 3,617,333 | $1,766,308 | 0.2% | $268.61 | +52.7% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 29,027,578 | $1,762,219 | 0.2% | $25.49 | +112.9% | COM | 98389B100 |
| ECL | ECOLAB INC | 11,120,636 | $1,738,173 | 0.2% | $83.29 | +111.7% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 17,424,692 | $1,731,143 | 0.2% | $91.01 | +20.5% | COM | 89417E109 |
| — | AON PLC | 10,454,463 | $1,725,405 | 0.2% | $75.94 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 11,394,721 | $1,720,717 | 0.2% | $55.35 | +157.1% | COM | 256677105 |
| DE | DEERE & CO | 12,240,409 | $1,700,358 | 0.1% | $73.52 | +98.2% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,998,907 | $1,697,374 | 0.1% | $29.24 | +146.6% | COM | 28176E108 |
| NEM | NEWMONT CORP | 37,461,851 | $1,696,273 | 0.1% | $25.38 | +49.3% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 11,595,612 | $1,692,959 | 0.1% | $69.46 | +135.6% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 11,721,671 | $1,690,617 | 0.1% | $107.10 | +62.7% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 6,085,846 | $1,662,166 | 0.1% | $151.90 | +84.1% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,220,279 | $1,660,757 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 53,080,153 | $1,634,869 | 0.1% | $40.58 | +1.0% | COM | 20825C104 |
| TSLA | TESLA INC | 3,095,851 | $1,622,226 | 0.1% | $13.57 | +205.4% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 20,738,944 | $1,621,993 | 0.1% | $43.77 | +61.5% | COM | 30040W108 |
| EL | LAUDER ESTEE COS INC | 10,128,479 | $1,613,872 | 0.1% | $67.77 | +163.4% | CL A | 518439104 |
| FE | FIRSTENERGY CORP | 39,894,203 | $1,598,561 | 0.1% | $25.11 | +44.7% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 18,076,710 | $1,593,100 | 0.1% | $40.57 | +95.9% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 3,454,143 | $1,587,248 | 0.1% | $67.34 | +154.2% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 46,834,997 | $1,574,593 | 0.1% | $22.29 | +73.5% | COM | 808513105 |
| — | LAM RESEARCH CORP | 6,377,894 | $1,537,886 | 0.1% | $55.08 | — | COM | 512807108 |
| — | RAYTHEON CO | 11,678,474 | $1,531,632 | 0.1% | $87.43 | — | COM NEW | 755111507 |
| EIX | EDISON INTL | 27,629,386 | $1,531,256 | 0.1% | $33.94 | +56.4% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 24,235,938 | $1,509,805 | 0.1% | $40.09 | +53.1% | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 6,946,854 | $1,469,260 | 0.1% | $68.69 | +236.8% | COM | 615369105 |
| ROST | ROSS STORES INC | 16,867,717 | $1,466,985 | 0.1% | $43.14 | +133.5% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 104,998,384 | $1,461,578 | 0.1% | $19.38 | -31.0% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 24,458,142 | $1,453,058 | 0.1% | $51.71 | +17.3% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 15,695,088 | $1,448,068 | 0.1% | $52.31 | +80.2% | COM | 020002101 |
| CLX | CLOROX CO DEL | 8,281,632 | $1,434,793 | 0.1% | $74.14 | +87.1% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 10,752,965 | $1,422,725 | 0.1% | $76.99 | +88.3% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 14,019,159 | $1,404,299 | 0.1% | $41.12 | +148.8% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 9,438,460 | $1,403,584 | 0.1% | $133.40 | +22.5% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 38,810,414 | $1,382,039 | 0.1% | $34.08 | +35.0% | COM | 844741108 |
| ETN | EATON CORP PLC | 17,762,561 | $1,379,973 | 0.1% | $49.05 | +68.5% | SHS | G29183103 |
| ADSK | AUTODESK INC | 8,786,549 | $1,371,580 | 0.1% | $70.55 | +160.1% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,059,152 | $1,365,819 | 0.1% | $124.73 | +96.0% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 15,106,976 | $1,354,340 | 0.1% | $55.96 | +75.7% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 4,304,148 | $1,342,076 | 0.1% | $137.64 | +148.6% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 27,902,198 | $1,329,540 | 0.1% | $42.13 | +37.1% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 28,222,318 | $1,316,289 | 0.1% | $26.85 | +44.0% | COM | 440452100 |
| PSX | PHILLIPS 66 | 24,392,064 | $1,308,634 | 0.1% | $47.68 | +33.8% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,043,425 | $1,304,340 | 0.1% | $26.61 | +65.9% | COM | 744573106 |
| TMUS | T MOBILE US INC | 15,540,491 | $1,303,847 | 0.1% | $57.92 | +41.1% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 36,982,787 | $1,261,113 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,812,420 | $1,259,881 | 0.1% | $30.55 | +13.1% | COM | 039483102 |
| KR | KROGER CO | 41,592,136 | $1,252,755 | 0.1% | $22.42 | +15.5% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 36,911,123 | $1,243,167 | 0.1% | $32.86 | +7.6% | COM | 064058100 |
| AFL | AFLAC INC | 36,266,027 | $1,241,749 | 0.1% | $31.05 | +27.8% | COM | 001055102 |
| WELL | WELLTOWER INC | 27,116,340 | $1,241,386 | 0.1% | $49.43 | +25.1% | COM | 95040Q104 |
| HPQ | HP INC | 70,242,775 | $1,231,488 | 0.1% | $9.65 | +70.8% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 12,420,871 | $1,212,898 | 0.1% | $51.19 | +86.6% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,107,586 | $1,208,463 | 0.1% | $59.73 | +93.3% | COM | 030420103 |
| FDX | FEDEX CORP | 9,899,836 | $1,206,802 | 0.1% | $98.40 | +28.2% | COM | 31428X106 |
| SYY | SYSCO CORP | 26,400,859 | $1,204,671 | 0.1% | $28.70 | +105.0% | COM | 871829107 |
| GM | GENERAL MTRS CO | 57,300,357 | $1,190,701 | 0.1% | $26.81 | +8.9% | COM | 37045V100 |
| O | REALTY INCOME CORP | 22,585,473 | $1,131,233 | 0.1% | $33.54 | +54.6% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 5,085,085 | $1,130,176 | 0.1% | $148.90 | +56.0% | COM | 297178105 |
| MET | METLIFE INC | 36,921,259 | $1,128,683 | 0.1% | $27.00 | +35.0% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,293,490 | $1,113,301 | 0.1% | $100.90 | -14.7% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 4,269,599 | $1,105,701 | 0.1% | $192.52 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 30,595,808 | $1,099,001 | 0.1% | $62.42 | -20.4% | COM | 26875P101 |
| MSCI | MSCI INC | 3,753,253 | $1,084,540 | 0.1% | $65.61 | +307.1% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,335,779 | $1,084,414 | 0.1% | $40.37 | +35.0% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 7,560,037 | $1,083,807 | 0.1% | $68.19 | +134.8% | CL A | 21036P108 |
| PPL | PPL CORP | 42,981,778 | $1,077,234 | 0.1% | $19.03 | +32.4% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,981,773 | $1,065,884 | 0.1% | $59.42 | +161.3% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 23,382,644 | $1,060,637 | 0.1% | $29.83 | +91.7% | COM | 91913Y100 |
| EBAY | EBAY INC | 35,099,047 | $1,055,077 | 0.1% | $21.54 | +46.3% | COM | 278642103 |
| DOW | DOW INC | 36,052,328 | $1,054,170 | 0.1% | $36.29 | -15.7% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 11,178,703 | $1,050,463 | 0.1% | $25.30 | +88.8% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 74,959,142 | $1,044,249 | 0.1% | $51.58 | -51.0% | COM | 806857108 |
| HCA | HCA HEALTHCARE INC | 11,584,076 | $1,040,829 | 0.1% | $59.21 | +108.4% | COM | 40412C101 |
| MCK | MCKESSON CORP | 7,642,156 | $1,036,991 | 0.1% | $112.29 | +25.4% | COM | 58155Q103 |
| HSY | HERSHEY CO | 7,800,362 | $1,033,548 | 0.1% | $75.64 | +69.8% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 20,393,320 | $1,028,231 | 0.1% | $51.68 | +53.8% | COM | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,335,440 | $1,004,134 | 0.1% | $8.74 | +192.5% | COM | 67103H107 |
| CTVA | CORTEVA INC | 42,649,622 | $1,002,266 | 0.1% | $25.07 | +2.0% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,791,713 | $1,000,962 | 0.1% | $23.33 | +37.7% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 11,082,433 | $995,092 | 0.1% | $163.67 | — | COM | 015351109 |
| AEE | AMEREN CORP | 13,652,218 | $994,291 | 0.1% | $36.19 | +84.7% | COM | 023608102 |
| DTE | DTE ENERGY CO | 10,338,542 | $992,321 | 0.1% | $46.88 | +77.0% | COM | 233331107 |
| RMD | RESMED INC | 6,657,104 | $980,525 | 0.1% | $58.12 | +160.7% | COM | 761152107 |
| KLAC | KLA CORPORATION | 6,789,455 | $975,916 | 0.1% | $46.40 | +223.7% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 13,574,513 | $974,623 | 0.1% | $33.37 | +131.2% | COM | 00846U101 |
| CMI | CUMMINS INC | 7,194,290 | $973,531 | 0.1% | $84.13 | +60.1% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 19,997,142 | $968,171 | 0.1% | $37.97 | +16.6% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 14,048,095 | $962,716 | 0.1% | $44.40 | +88.2% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 6,817,497 | $962,699 | 0.1% | $32.23 | +114.0% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 16,263,394 | $955,474 | 0.1% | $25.84 | +107.7% | COM | 125896100 |
| APH | AMPHENOL CORP NEW | 13,063,937 | $955,307 | 0.1% | $14.06 | +60.2% | CL A | 032095101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,595,706 | $954,214 | 0.1% | $107.71 | +68.5% | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 67,210,691 | $951,031 | 0.1% | $18.32 | -23.6% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 18,207,385 | $949,333 | 0.1% | $44.30 | +33.1% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 6,797,808 | $947,478 | 0.1% | $72.10 | +109.3% | COM | 92345Y106 |
| VFC | V F CORP | 17,293,123 | $935,212 | 0.1% | $54.54 | +42.9% | COM | 918204108 |
| STT | STATE STR CORP | 17,376,819 | $934,656 | 0.1% | $47.72 | +20.0% | COM | 857477103 |
| — | IHS MARKIT LTD | 15,457,992 | $927,480 | 0.1% | $44.32 | — | SHS | G47567105 |
| — | CERNER CORP | 14,713,553 | $926,807 | 0.1% | $69.56 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 1,092,433 | $924,198 | 0.1% | $760.78 | +36.6% | COM | 053332102 |
| SJM | SMUCKER J M CO | 8,317,734 | $923,268 | 0.1% | $80.95 | +9.0% | COM NEW | 832696405 |
| IDXX | IDEXX LABS INC | 3,801,209 | $920,805 | 0.1% | $100.64 | +159.3% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 37,640,056 | $912,771 | 0.1% | $47.42 | -22.5% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 33,488,013 | $911,483 | 0.1% | $33.12 | -0.5% | SHS | G51502105 |
| FAST | FASTENAL CO | 29,124,815 | $910,150 | 0.1% | $11.87 | +27.7% | COM | 311900104 |
| BXP | BOSTON PROPERTIES INC | 9,725,129 | $906,168 | 0.1% | $75.77 | +26.1% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,531,130 | $901,610 | 0.1% | $80.73 | +53.7% | COM | 015271109 |
| PPG | PPG INDS INC | 10,750,404 | $898,734 | 0.1% | $79.13 | +25.1% | COM | 693506107 |
| PCAR | PACCAR INC | 14,659,951 | $896,163 | 0.1% | $23.35 | +63.7% | COM | 693718108 |
| PAYX | PAYCHEX INC | 14,171,860 | $891,693 | 0.1% | $31.45 | +114.3% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 8,887,062 | $881,863 | 0.1% | $61.95 | +53.3% | COM | 049560105 |
| TT | TRANE TECHNOLOGIES PLC | 10,653,770 | $879,895 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| BALL | BALL CORP | 13,582,608 | $878,251 | 0.1% | $35.34 | +84.8% | COM | 058498106 |
| — | TWITTER INC | 35,653,348 | $875,646 | 0.1% | $37.41 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,542,497 | $865,503 | 0.1% | $79.62 | +56.8% | COM | 98956P102 |
| F | FORD MTR CO DEL | 178,461,097 | $861,967 | 0.1% | $7.62 | -25.8% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 11,468,930 | $857,991 | 0.1% | $56.02 | +113.6% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 7,942,211 | $856,647 | 0.1% | $110.69 | +29.1% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT INC | 13,291,718 | $853,062 | 0.1% | $38.76 | +70.9% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 6,599,460 | $849,944 | 0.1% | $48.40 | +193.9% | COM | 871607107 |
| — | ANSYS INC | 3,615,114 | $840,406 | 0.1% | $95.27 | — | COM | 03662Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,055,867 | $836,082 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| TSN | TYSON FOODS INC | 14,282,578 | $826,533 | 0.1% | $29.61 | +111.7% | CL A | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 8,626,369 | $826,061 | 0.1% | $49.66 | +67.4% | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 34,885,272 | $823,990 | 0.1% | $39.62 | -3.2% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 13,074,160 | $823,411 | 0.1% | $54.54 | — | REG SHS | H84989104 |
| — | KELLOGG CO | 13,680,630 | $820,701 | 0.1% | $41.95 | +18.2% | COM | 487836108 |
| RSG | REPUBLIC SVCS INC | 10,841,160 | $818,063 | 0.1% | $31.88 | +160.6% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,351,292 | $815,679 | 0.1% | $25.08 | +176.6% | COM | 127387108 |
| — | CITRIX SYS INC | 5,731,493 | $811,293 | 0.1% | $69.63 | — | COM | 177376100 |
| — | XILINX INC | 10,375,791 | $808,689 | 0.1% | $47.47 | — | COM | 983919101 |
| MAA | MID AMER APT CMNTYS INC | 7,685,691 | $791,857 | 0.1% | $63.24 | +68.2% | COM | 59522J103 |
| VRSN | VERISIGN INC | 4,380,003 | $788,795 | 0.1% | $95.67 | +103.7% | COM | 92343E102 |
| — | DUKE REALTY CORP | 24,313,202 | $787,261 | 0.1% | $21.31 | — | COM NEW | 264411505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,412,764 | $778,807 | 0.1% | $66.13 | +45.3% | COM | 43300A203 |
| IP | INTL PAPER CO | 24,815,208 | $772,497 | 0.1% | $26.66 | +6.9% | COM | 460146103 |
| GLW | CORNING INC | 37,563,385 | $771,552 | 0.1% | $12.59 | +75.5% | COM | 219350105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,320,867 | $766,921 | 0.1% | $76.04 | +36.5% | COM | 33616C100 |
| KHC | KRAFT HEINZ CO | 30,556,828 | $755,976 | 0.1% | $44.66 | -53.7% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 10,200,775 | $749,451 | 0.1% | $60.03 | +41.8% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,122,221 | $734,381 | 0.1% | $8.58 | +84.4% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,651,485 | $734,348 | 0.1% | $25.24 | +81.0% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 4,827,863 | $728,573 | 0.1% | $77.06 | +117.0% | COM | 773903109 |
| JD | JD COM INC | 17,965,769 | $727,614 | 0.1% | $29.40 | — | SPON ADR CL A | 47215P106 |
| UDR | UDR INC | 19,876,886 | $726,301 | 0.1% | $23.76 | +52.7% | COM | 902653104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,048,470 | $723,979 | 0.1% | $289.68 | +157.6% | COM | 592688105 |
| — | JACOBS ENGR GROUP INC | 9,125,367 | $723,368 | 0.1% | $61.95 | — | COM | 469814107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,989,026 | $714,059 | 0.1% | $41.75 | +121.9% | COM | 83088M102 |
| — | AMCOR PLC | 87,861,506 | $713,435 | 0.1% | $8.32 | -9.9% | ORD | G0250X107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,707,422 | $709,742 | 0.1% | $38.90 | +129.7% | COM | 363576109 |
| BP | BP PLC | 28,472,105 | $694,435 | 0.1% | $31.24 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 6,941,114 | $694,111 | 0.1% | $67.48 | +76.5% | COM | 854502101 |
| VTR | VENTAS INC | 25,059,448 | $690,868 | 0.1% | $48.14 | -18.1% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 8,984,397 | $684,073 | 0.1% | $45.85 | +66.3% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 12,223,835 | $678,488 | 0.1% | $46.60 | +22.6% | COM | 681919106 |
| EVRG | EVERGY INC | 12,299,496 | $677,087 | 0.1% | $40.41 | +28.8% | COM | 30034W106 |
| NUE | NUCOR CORP | 18,447,689 | $671,803 | 0.1% | $36.01 | +9.8% | COM | 670346105 |
| CTAS | CINTAS CORP | 3,874,721 | $671,179 | 0.1% | $13.92 | +343.5% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 2,092,079 | $669,863 | 0.1% | $129.84 | +248.7% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,553,974 | $658,757 | 0.1% | $73.33 | +61.2% | COM | 874054109 |
| BIDU | BAIDU INC | 6,524,736 | $657,618 | 0.1% | $179.05 | — | SPON ADR REP A | 056752108 |
| JNK | SPDR SER TR | 6,938,629 | $657,366 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| AME | AMETEK INC | 9,125,651 | $657,229 | 0.1% | $52.56 | +64.9% | COM | 031100100 |
| PH | PARKER HANNIFIN CORP | 5,050,167 | $655,158 | 0.1% | $86.06 | +93.7% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,821,212 | $654,479 | 0.1% | $43.39 | +118.9% | COM | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 13,543,688 | $654,025 | 0.1% | $27.80 | +63.6% | COM | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,641,809 | $653,715 | 0.1% | $18.19 | +130.8% | COM | 595017104 |
| — | PIONEER NAT RES CO | 9,200,338 | $650,302 | 0.1% | $145.41 | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,107,152 | $650,233 | 0.1% | $49.01 | +89.2% | COM | 00971T101 |
| BBY | BEST BUY INC | 11,257,860 | $647,755 | 0.1% | $26.13 | +139.0% | COM | 086516101 |
| MTB | M & T BK CORP | 6,234,124 | $644,795 | 0.1% | $82.29 | +47.3% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 8,464,369 | $643,632 | 0.1% | $39.30 | +117.1% | COM | 172062101 |
| FTV | FORTIVE CORP | 11,652,118 | $643,080 | 0.1% | $32.36 | +31.7% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 21,866,481 | $641,563 | 0.1% | $19.40 | +21.3% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,284,729 | $641,525 | 0.1% | $6.85 | +58.2% | COM | 42824C109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,417,835 | $637,563 | 0.1% | $167.14 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 14,950,074 | $634,930 | 0.1% | $49.84 | +14.0% | COM | 517834107 |
| COR | AMERISOURCEBERGEN CORP | 7,127,872 | $630,817 | 0.1% | $72.17 | +3.4% | COM | 03073E105 |
| DOV | DOVER CORP | 7,459,138 | $626,120 | 0.1% | $47.46 | +106.1% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,361,269 | $624,584 | 0.1% | $36.39 | +82.8% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 50,368,326 | $619,690 | 0.1% | $52.00 | -42.2% | COM | 674599105 |
| INCY | INCYTE CORP | 8,369,821 | $612,922 | 0.1% | $89.60 | -15.7% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 11,003,249 | $612,670 | 0.1% | $32.55 | +77.7% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,202,429 | $609,201 | 0.1% | $54.88 | +13.8% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 8,890,144 | $605,369 | 0.1% | $60.44 | +24.4% | COM | 372460105 |
| — | TIFFANY & CO NEW | 4,618,388 | $600,708 | 0.1% | $82.84 | — | COM | 886547108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,286,767 | $598,882 | 0.1% | $90.31 | +125.6% | COM | 446413106 |
| CPRT | COPART INC | 8,669,550 | $594,038 | 0.1% | $9.36 | +137.8% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,074,839 | $589,316 | 0.1% | $82.68 | +28.3% | COM | N6596X109 |
| FTNT | FORTINET INC | 5,818,857 | $588,694 | 0.1% | $9.27 | +131.3% | COM | 34959E109 |
| — | COOPER COS INC | 2,132,738 | $587,932 | 0.1% | $171.50 | — | COM NEW | 216648402 |
| AMP | AMERIPRISE FINL INC | 5,713,745 | $585,545 | 0.1% | $65.56 | +104.3% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,772,682 | $584,278 | 0.1% | $37.10 | +33.8% | SHS - A - | N53745100 |
| GWW | GRAINGER W W INC | 2,348,682 | $583,647 | 0.1% | $200.77 | +37.2% | COM | 384802104 |
| — | CENTURYLINK INC | 61,599,435 | $582,731 | 0.1% | $24.25 | — | COM | 156700106 |
| VMC | VULCAN MATLS CO | 5,353,347 | $578,536 | 0.1% | $57.81 | +110.1% | COM | 929160109 |
| — | KANSAS CITY SOUTHERN | 4,528,897 | $577,658 | 0.1% | $108.59 | — | COM NEW | 485170302 |
| MKTX | MARKETAXESS HLDGS INC | 1,720,727 | $572,262 | 0.1% | $171.71 | +90.4% | COM | 57060D108 |
| — | MAXIM INTEGRATED PRODS INC | 11,749,943 | $571,165 | 0.0% | $41.43 | — | COM | 57772K101 |
| CDW | CDW CORP | 6,049,374 | $564,225 | 0.0% | $71.14 | +60.2% | COM | 12514G108 |
| TFX | TELEFLEX INCORPORATED | 1,914,980 | $560,821 | 0.0% | $153.35 | +119.5% | COM | 879369106 |
| EFX | EQUIFAX INC | 4,670,736 | $557,919 | 0.0% | $65.10 | +113.6% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 49,417,537 | $555,115 | 0.0% | $12.02 | +2.0% | COM | 44107P104 |
| DXCM | DEXCOM INC | 2,050,136 | $552,040 | 0.0% | $20.62 | +201.8% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 14,630,049 | $551,699 | 0.0% | $30.37 | +82.0% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 19,325,923 | $551,369 | 0.0% | $21.96 | +118.6% | COM NEW | 247361702 |
| SUI | SUN CMNTYS INC | 4,371,563 | $549,091 | 0.0% | $93.95 | — | COM | 866674104 |
| JKHY | HENRY JACK & ASSOC INC | 3,527,145 | $547,554 | 0.0% | $71.76 | +101.5% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 6,818,798 | $547,549 | 0.0% | $53.62 | +71.9% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 12,797,155 | $545,543 | 0.0% | $31.25 | +42.7% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 2,874,929 | $544,943 | 0.0% | $94.33 | +137.2% | COM | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 4,308,628 | $544,567 | 0.0% | $111.11 | — | COM NEW | 50540R409 |
| INVH | INVITATION HOMES INC | 25,265,225 | $539,918 | 0.0% | $20.00 | +19.2% | COM | 46187W107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,099,273 | $539,119 | 0.0% | $105.67 | +126.6% | COM | 016255101 |
| DHI | D R HORTON INC | 15,816,620 | $537,765 | 0.0% | $23.04 | +112.4% | COM | 23331A109 |
| NTES | NETEASE INC | 1,674,126 | $537,327 | 0.0% | $215.38 | — | SPONSORED ADS | 64110W102 |
| — | APTIV PLC | 10,750,941 | $529,377 | 0.0% | $84.63 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO | 31,068,314 | $526,608 | 0.0% | $19.04 | +11.2% | COM | 962166104 |
| WAT | WATERS CORP | 2,882,966 | $524,844 | 0.0% | $104.02 | +102.8% | COM | 941848103 |
| — | PEOPLES UTD FINL INC | 47,414,194 | $523,927 | 0.0% | $15.44 | — | COM | 712704105 |
| — | FEDERAL REALTY INVT TR | 6,918,682 | $523,327 | 0.0% | $118.85 | — | SH BEN INT NEW | 313747206 |
| LDOS | LEIDOS HOLDINGS INC | 5,688,638 | $523,219 | 0.0% | $42.40 | +119.8% | COM | 525327102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,981,821 | $522,654 | 0.0% | $40.67 | +59.0% | COM | 679580100 |
| FMC | F M C CORP | 6,362,793 | $522,542 | 0.0% | $41.74 | +86.7% | COM NEW | 302491303 |
| — | SEAGATE TECHNOLOGY PLC | 10,536,448 | $520,954 | 0.0% | $45.96 | — | SHS | G7945M107 |
| LEN | LENNAR CORP | 13,624,179 | $520,444 | 0.0% | $40.90 | +27.7% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP. | 12,404,386 | $516,271 | 0.0% | $37.22 | +17.0% | COM | 958102105 |
| STE | STERIS PLC | 3,671,585 | $513,916 | 0.0% | $120.29 | +18.0% | SHS USD | G8473T100 |
| NI | NISOURCE INC | 20,524,051 | $512,486 | 0.0% | $12.90 | +75.8% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 23,288,906 | $507,931 | 0.0% | $28.52 | +44.4% | COM | 682680103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,754,969 | $506,148 | 0.0% | $75.74 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAP CORP | 6,631,838 | $502,627 | 0.0% | $41.95 | +67.7% | COM | 723484101 |
| FITB | FIFTH THIRD BANCORP | 33,205,501 | $502,022 | 0.0% | $13.10 | +50.0% | COM | 316773100 |
| XYL | XYLEM INC | 7,664,126 | $499,165 | 0.0% | $33.86 | +116.9% | COM | 98419M100 |
| NDAQ | NASDAQ INC | 5,256,901 | $499,143 | 0.0% | $11.44 | +184.6% | COM | 631103108 |
| KEY | KEYCORP | 48,019,270 | $497,960 | 0.0% | $7.79 | +59.8% | COM | 493267108 |
| — | HESS CORP | 14,736,107 | $490,712 | 0.0% | $61.31 | — | COM | 42809H107 |
| GEN | NORTONLIFELOCK INC | 25,921,650 | $484,994 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,553,572 | $483,212 | 0.0% | $123.09 | +86.5% | COM | 573284106 |
| TAL | TAL EDUCATION GROUP | 9,072,161 | $483,183 | 0.0% | $36.83 | — | SPONSORED ADS | 874080104 |
| — | DISCOVER FINL SVCS | 13,450,071 | $479,764 | 0.0% | $51.10 | — | COM | 254709108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $479,740 | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| — | CONCHO RES INC | 11,167,125 | $478,511 | 0.0% | $108.35 | — | COM | 20605P101 |
| AES | AES CORP | 35,165,849 | $478,256 | 0.0% | $9.03 | +60.4% | COM | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,972,478 | $474,181 | 0.0% | $47.14 | +118.9% | COM | 11133T103 |
| GRMN | GARMIN LTD | 6,301,488 | $472,365 | 0.0% | $34.57 | +129.1% | SHS | H2906T109 |
| CNP | CENTERPOINT ENERGY INC | 30,379,807 | $469,368 | 0.0% | $17.04 | +15.0% | COM | 15189T107 |
| BEN | FRANKLIN RESOURCES INC | 27,642,060 | $468,703 | 0.0% | $25.39 | -32.6% | COM | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 51,330,828 | $468,247 | 0.0% | $6.23 | +76.0% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,539,545 | $468,092 | 0.0% | $80.67 | +6.8% | COM | 09061G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $467,550 | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| WDAY | WORKDAY INC | 3,565,365 | $464,282 | 0.0% | $107.93 | +56.1% | CL A | 98138H101 |
| CTRA | CABOT OIL & GAS CORP | 26,955,097 | $463,358 | 0.0% | $21.18 | -43.3% | COM | 127097103 |
| CSGP | COSTAR GROUP INC | 782,905 | $459,730 | 0.0% | $22.09 | +195.1% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 5,405,735 | $457,055 | 0.0% | $11.33 | +44.4% | COM | 892356106 |
| URI | UNITED RENTALS INC | 4,437,023 | $456,570 | 0.0% | $99.51 | +29.0% | COM | 911363109 |
| CPT | CAMDEN PPTY TR | 5,688,018 | $455,249 | 0.0% | $55.76 | +52.0% | SH BEN INT | 133131102 |
| — | ARISTA NETWORKS INC | 2,241,440 | $454,004 | 0.0% | $196.50 | — | COM | 040413106 |
| — | VIACOMCBS INC | 31,808,407 | $452,761 | 0.0% | $40.45 | — | CL B | 92556H206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,513,854 | $450,023 | 0.0% | $168.89 | +103.4% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,360,136 | $448,366 | 0.0% | $75.80 | +39.9% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 2,855,580 | $446,527 | 0.0% | $63.00 | +132.7% | CL A COM | 922475108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,775,722 | $443,440 | 0.0% | $39.18 | — | COM | 637417106 |
| RLI | RLI CORP | 5,032,524 | $442,510 | 0.0% | $16.22 | +121.0% | COM | 749607107 |
| REG | REGENCY CTRS CORP | 11,492,033 | $441,639 | 0.0% | $44.22 | +1.4% | COM | 758849103 |
| DPZ | DOMINOS PIZZA INC | 1,358,009 | $440,090 | 0.0% | $80.94 | +254.9% | COM | 25754A201 |
| WTRG | ESSENTIAL UTILS INC | 10,753,799 | $437,680 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| IEX | IDEX CORP | 3,145,183 | $434,381 | 0.0% | $81.85 | +78.6% | COM | 45167R104 |
| MAS | MASCO CORP | 12,552,326 | $433,934 | 0.0% | $16.06 | +146.3% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 64,252,072 | $433,701 | 0.0% | $18.81 | -48.0% | CL B | 35671D857 |
| — | VARIAN MED SYS INC | 4,213,447 | $432,552 | 0.0% | $77.20 | — | COM | 92220P105 |
| WU | WESTERN UN CO | 23,805,845 | $431,600 | 0.0% | $19.16 | — | COM | 959802109 |
| SPTL | SPDR SER TR | 9,132,960 | $431,441 | 0.0% | $45.39 | — | PORTFOLIO LN TSR | 78464A664 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,516,763 | $430,452 | 0.0% | $6.01 | +54.7% | COM | 446150104 |
| MPT | MEDICAL PPTYS TRUST INC | 24,517,542 | $430,105 | 0.0% | $16.87 | — | COM | 58463J304 |
| L | LOEWS CORP | 12,295,730 | $428,260 | 0.0% | $43.10 | +6.7% | COM | 540424108 |
| NVR | NVR INC | 166,252 | $427,120 | 0.0% | $1913.25 | +87.4% | COM | 62944T105 |
| WRB | BERKLEY W R CORP | 8,178,234 | $426,658 | 0.0% | $19.29 | +36.0% | COM | 084423102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,774,211 | $426,098 | 0.0% | $63.59 | +62.6% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 2,422,246 | $425,589 | 0.0% | $168.60 | +47.9% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,787,626 | $424,416 | 0.0% | $71.27 | +112.8% | COM | 955306105 |
| SYF | SYNCHRONY FINL | 26,127,917 | $420,398 | 0.0% | $24.84 | +1.4% | COM | 87165B103 |
| EFA | ISHARES TR | 7,860,511 | $420,223 | 0.0% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| — | SPLUNK INC | 3,318,920 | $418,947 | 0.0% | $73.77 | — | COM | 848637104 |
| VNO | VORNADO RLTY TR | 11,513,057 | $416,888 | 0.0% | $82.30 | — | SH BEN INT | 929042109 |
| NTAP | NETAPP INC | 9,958,075 | $415,152 | 0.0% | $28.60 | +54.1% | COM | 64110D104 |
| FOXA | FOX CORP | 17,311,412 | $412,680 | 0.0% | $34.74 | -12.5% | CL A COM | 35137L105 |
| FDS | FACTSET RESH SYS INC | 1,581,276 | $412,207 | 0.0% | $166.46 | +54.5% | COM | 303075105 |
| QRVO | QORVO INC | 5,094,497 | $410,769 | 0.0% | $70.76 | +41.4% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 11,584,851 | $406,628 | 0.0% | $30.14 | +58.0% | COM | 436440101 |
| EG | EVEREST RE GROUP LTD | 2,083,963 | $400,996 | 0.0% | $140.50 | +60.7% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 8,664,940 | $399,974 | 0.0% | $31.46 | +26.0% | COM | 134429109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,125,430 | $397,369 | 0.0% | $16.55 | +51.5% | COM | 174610105 |
| ALB | ALBEMARLE CORP | 6,990,135 | $396,752 | 0.0% | $57.86 | +22.9% | COM | 012653101 |
| CE | CELANESE CORP DEL | 5,403,285 | $396,547 | 0.0% | $62.51 | +41.7% | COM | 150870103 |
| HAS | HASBRO INC | 5,537,769 | $396,227 | 0.0% | $42.73 | +61.1% | COM | 418056107 |
| PAYC | PAYCOM SOFTWARE INC | 1,956,231 | $395,178 | 0.0% | $182.72 | +47.0% | COM | 70432V102 |
| PFG | PRINCIPAL FINL GROUP INC | 12,593,153 | $394,669 | 0.0% | $28.15 | +33.9% | COM | 74251V102 |
| — | SVB FINANCIAL GROUP | 2,596,197 | $392,233 | 0.0% | $137.23 | — | COM | 78486Q101 |
| LW | LAMB WESTON HLDGS INC | 6,862,003 | $391,820 | 0.0% | $46.92 | +59.4% | COM | 513272104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,120,464 | $389,317 | 0.0% | $120.29 | +86.8% | CL A | 989207105 |
| BRO | BROWN & BROWN INC | 10,738,379 | $388,944 | 0.0% | $22.41 | +81.2% | COM | 115236101 |
| AVY | AVERY DENNISON CORP | 3,816,412 | $388,778 | 0.0% | $55.52 | +99.5% | COM | 053611109 |
| UBER | UBER TECHNOLOGIES INC | 13,924,530 | $388,773 | 0.0% | $33.55 | -1.9% | COM | 90353T100 |
| RPM | RPM INTL INC | 6,511,771 | $387,450 | 0.0% | $42.83 | +60.8% | COM | 749685103 |
| WPC | WP CAREY INC | 6,547,471 | $386,752 | 0.0% | $71.24 | — | COM | 92936U109 |
| HSIC | HENRY SCHEIN INC | 7,654,290 | $386,695 | 0.0% | $55.58 | +14.1% | COM | 806407102 |
| ALLE | ALLEGION PLC | 4,191,505 | $385,702 | 0.0% | $49.99 | +121.6% | ORD SHS | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 1,286,021 | $381,382 | 0.0% | $157.44 | +96.8% | COM | 902252105 |
| XRAY | DENTSPLY SIRONA INC | 9,783,406 | $380,856 | 0.0% | $57.46 | -11.3% | COM | 24906P109 |
| XYZ | SQUARE INC | 7,187,181 | $376,465 | 0.0% | $40.48 | +68.9% | CL A | 852234103 |
| TAP | MOLSON COORS BEVERAGE CO | 9,582,023 | $373,795 | 0.0% | $46.35 | -5.7% | CL B | 60871R209 |
| — | SEATTLE GENETICS INC | 3,229,723 | $372,645 | 0.0% | $50.62 | — | COM | 812578102 |
| GL | GLOBE LIFE INC | 5,167,360 | $371,895 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| KMX | CARMAX INC | 6,895,076 | $371,162 | 0.0% | $49.25 | +71.8% | COM | 143130102 |
| AOS | SMITH A O CORP | 9,733,848 | $368,037 | 0.0% | $34.45 | +11.1% | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,667,973 | $363,423 | 0.0% | $82.97 | +48.5% | CL B | 913903100 |
| BKR | BAKER HUGHES COMPANY | 34,403,965 | $361,242 | 0.0% | $24.50 | -35.0% | CL A | 05722G100 |
| SPAB | SPDR SER TR | 11,944,257 | $360,955 | 0.0% | $40.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | DISCOVERY INC | 20,486,857 | $359,339 | 0.0% | $30.44 | — | COM SER C | 25470F302 |
| NRG | NRG ENERGY INC | 13,130,475 | $357,937 | 0.0% | $22.20 | +30.0% | COM NEW | 629377508 |
| IT | GARTNER INC | 3,565,403 | $355,007 | 0.0% | $81.97 | +67.1% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 4,024,557 | $352,658 | 0.0% | $53.28 | +52.1% | COM | 695156109 |
| BND | VANGUARD BD INDEX FDS | 4,128,390 | $352,358 | 0.0% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 9,123,000 | $351,063 | 0.0% | $49.71 | — | SPONSORED ADR | 37733W105 |
| PANW | PALO ALTO NETWORKS INC | 2,115,235 | $346,814 | 0.0% | $22.51 | +55.1% | COM | 697435105 |
| — | MYLAN NV | 23,111,693 | $344,595 | 0.0% | $49.68 | — | SHS EURO | N59465109 |
| BAP | CREDICORP LTD | 2,408,235 | $344,546 | 0.0% | $132.72 | +22.1% | COM | G2519Y108 |
| NFG | NATIONAL FUEL GAS CO N J | 9,134,808 | $344,530 | 0.0% | $54.23 | -24.4% | COM | 636180101 |
| DVA | DAVITA INC | 4,521,338 | $343,893 | 0.0% | $61.09 | +28.7% | COM | 23918K108 |
| WAB | WABTEC | 7,067,534 | $340,160 | 0.0% | $65.37 | +1.4% | COM | 929740108 |
| IRM | IRON MTN INC NEW | 13,880,879 | $338,677 | 0.0% | $21.44 | +5.2% | COM | 46284V101 |
| UGI | UGI CORP NEW | 12,545,470 | $338,585 | 0.0% | $35.59 | +6.4% | COM | 902681105 |
| RVTY | PERKINELMER INC | 4,495,084 | $338,390 | 0.0% | $46.53 | +88.2% | COM | 714046109 |
| MKL | MARKEL CORP | 363,274 | $337,078 | 0.0% | $769.65 | +48.6% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 6,156,113 | $335,262 | 0.0% | $42.75 | +93.6% | COM | 237194105 |
| — | WESTROCK CO | 11,827,700 | $334,251 | 0.0% | $48.62 | — | COM | 96145D105 |
| FFIV | F5 NETWORKS INC | 3,133,040 | $334,076 | 0.0% | $95.67 | +27.8% | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 5,928,453 | $333,594 | 0.0% | $86.13 | +10.3% | COM NEW | 30212P303 |
| RNG | RINGCENTRAL INC | 1,565,312 | $331,705 | 0.0% | $86.07 | +139.3% | CL A | 76680R206 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,044,262 | $329,511 | 0.0% | $61.18 | — | SPON ADR | 647581107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,534,086 | $328,906 | 0.0% | $14.81 | — | ORD | G5876H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,173,595 | $328,875 | 0.0% | $32.74 | +57.3% | COM | 754730109 |
| ORI | OLD REP INTL CORP | 21,520,807 | $328,192 | 0.0% | $8.87 | +42.1% | COM | 680223104 |
| IR | INGERSOLL RAND INC | 13,209,832 | $327,604 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| BX | BLACKSTONE GROUP INC | 7,187,527 | $327,536 | 0.0% | $41.92 | +8.0% | COM CL A | 09260D107 |
| — | E TRADE FINANCIAL CORP | 9,500,608 | $326,061 | 0.0% | $18.15 | — | COM NEW | 269246401 |
| JBHT | HUNT J B TRANS SVCS INC | 3,529,563 | $325,532 | 0.0% | $70.59 | +39.6% | COM | 445658107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,984,141 | $324,824 | 0.0% | $72.58 | +59.0% | COM | 02043Q107 |
| — | INTERPUBLIC GROUP COS INC | 20,043,088 | $324,498 | 0.0% | $11.65 | +43.5% | COM | 460690100 |
| — | ARCONIC INC | 20,192,118 | $324,285 | 0.0% | $19.15 | — | COM | 03965L100 |
| HAL | HALLIBURTON CO | 46,567,949 | $318,990 | 0.0% | $32.87 | -52.5% | COM | 406216101 |
| AIZ | ASSURANT INC | 3,051,393 | $317,619 | 0.0% | $50.95 | +117.8% | COM | 04621X108 |
| KRC | KILROY RLTY CORP | 4,920,737 | $315,737 | 0.0% | $63.83 | — | COM | 49427F108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,102,314 | $313,918 | 0.0% | $106.10 | +67.7% | COM | G7496G103 |
| BKH | BLACK HILLS CORP | 4,893,412 | $313,325 | 0.0% | $36.29 | +63.8% | COM | 092113109 |
| — | ALLEGHANY CORP DEL | 563,237 | $311,104 | 0.0% | $500.37 | — | COM | 017175100 |
| — | EATON VANCE CORP | 9,642,351 | $310,966 | 0.0% | $38.42 | — | COM NON VTG | 278265103 |
| — | APARTMENT INVT & MGMT CO | 8,745,230 | $307,395 | 0.0% | $50.04 | — | CL A | 03748R754 |
| TER | TERADYNE INC | 5,635,997 | $305,302 | 0.0% | $28.13 | +120.1% | COM | 880770102 |
| LEG | LEGGETT & PLATT INC | 11,269,243 | $305,142 | 0.0% | $37.47 | +11.1% | COM | 524660107 |
| ACGL | ARCH CAP GROUP LTD | 10,653,149 | $303,189 | 0.0% | $24.41 | +57.9% | ORD | G0450A105 |
| GGG | GRACO INC | 6,215,420 | $302,877 | 0.0% | $37.83 | +25.8% | COM | 384109104 |
| PNR | PENTAIR PLC | 10,163,423 | $302,464 | 0.0% | $38.28 | -3.1% | SHS | G7S00T104 |
| IEMG | ISHARES INC | 7,473,080 | $302,436 | 0.0% | $48.49 | — | CORE MSCI EMKT | 46434G103 |
| AAP | ADVANCE AUTO PARTS INC | 3,223,958 | $301,647 | 0.0% | $103.90 | +9.9% | COM | 00751Y106 |
| KIM | KIMCO RLTY CORP | 31,167,882 | $301,393 | 0.0% | $13.27 | -0.5% | COM | 49446R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,586,602 | $299,427 | 0.0% | $39.54 | +56.2% | COM | 538034109 |
| SON | SONOCO PRODS CO | 6,419,970 | $297,566 | 0.0% | $29.30 | +47.1% | COM | 835495102 |
| PRGO | PERRIGO CO PLC | 6,178,735 | $297,135 | 0.0% | $127.49 | -57.9% | SHS | G97822103 |
| — | IAC INTERACTIVECORP | 1,652,213 | $296,126 | 0.0% | $96.12 | — | COM | 44919P508 |
| PB | PROSPERITY BANCSHARES INC | 6,053,987 | $294,969 | 0.0% | $49.60 | +8.2% | COM | 743606105 |
| CF | CF INDS HLDGS INC | 10,727,837 | $291,797 | 0.0% | $38.17 | -15.7% | COM | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,895,886 | $291,152 | 0.0% | $86.00 | +24.5% | ORD | M22465104 |
| — | JUNIPER NETWORKS INC | 15,145,242 | $289,880 | 0.0% | $21.05 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 12,922,013 | $289,871 | 0.0% | $19.45 | +86.9% | COM | 745867101 |
| — | ABIOMED INC | 1,995,799 | $289,710 | 0.0% | $218.53 | — | COM | 003654100 |
| NJR | NEW JERSEY RES | 8,413,192 | $288,384 | 0.0% | $28.09 | +11.3% | COM | 646025106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,771,204 | $285,868 | 0.0% | $33.92 | — | COM | 681936100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,639,827 | $283,006 | 0.0% | $30.12 | -9.1% | COM | 28414H103 |
| MDU | MDU RES GROUP INC | 13,005,771 | $282,284 | 0.0% | $7.12 | +24.1% | COM | 552690109 |
| EMN | EASTMAN CHEM CO | 5,970,445 | $282,032 | 0.0% | $49.53 | +4.8% | COM | 277432100 |
| TXT | TEXTRON INC | 10,541,579 | $281,357 | 0.0% | $31.48 | +27.3% | COM | 883203101 |
| TIPX | SPDR SER TR | 14,081,112 | $276,422 | 0.0% | $19.43 | — | BLOMBERG 1 10 YR | 78468R861 |
| HP | HELMERICH & PAYNE INC | 17,606,249 | $275,538 | 0.0% | $43.59 | -19.2% | COM | 423452101 |
| OKTA | OKTA INC | 2,249,767 | $275,057 | 0.0% | $79.66 | +57.5% | CL A | 679295105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,325,813 | $273,591 | 0.0% | $31.69 | +52.5% | COM | 34964C106 |
| SEIC | SEI INVESTMENTS CO | 5,868,359 | $271,940 | 0.0% | $31.60 | +74.0% | COM | 784117103 |
| LKQ | LKQ CORP | 13,048,411 | $267,623 | 0.0% | $24.35 | +9.3% | COM | 501889208 |
| TRMB | TRIMBLE INC | 8,367,884 | $266,350 | 0.0% | $28.91 | +35.2% | COM | 896239100 |
| SPSB | SPDR SER TR | 8,774,406 | $265,426 | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| — | CYRUSONE INC | 4,225,345 | $262,991 | 0.0% | $51.75 | — | COM | 23283R100 |
| WHR | WHIRLPOOL CORP | 3,064,640 | $262,946 | 0.0% | $130.74 | +0.5% | COM | 963320106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,363,127 | $261,645 | 0.0% | $62.02 | +87.9% | COM SER C | 530307305 |
| SNA | SNAP ON INC | 2,400,452 | $261,217 | 0.0% | $87.29 | +44.8% | COM | 833034101 |
| — | TD AMERITRADE HLDG CORP | 7,511,546 | $260,350 | 0.0% | $34.06 | — | COM | 87236Y108 |
| DOCU | DOCUSIGN INC | 2,810,483 | $259,689 | 0.0% | $53.13 | +51.3% | COM | 256163106 |
| NVO | NOVO-NORDISK A S | 4,253,693 | $259,412 | 0.0% | $34.73 | — | ADR | 670100205 |
| TRU | TRANSUNION | 3,918,548 | $259,330 | 0.0% | $48.49 | +73.1% | COM | 89400J107 |
| VICI | VICI PPTYS INC | 15,174,606 | $256,528 | 0.0% | $15.05 | +12.8% | COM | 925652109 |
| CBU | COMMUNITY BK SYS INC | 4,314,669 | $255,504 | 0.0% | $43.44 | +24.6% | COM | 203607106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,716,646 | $255,111 | 0.0% | $44.06 | +49.9% | CL A | 099502106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,732,484 | $254,455 | 0.0% | $61.11 | +45.6% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 2,027,189 | $253,966 | 0.0% | $68.91 | +100.4% | COM | 142339100 |
| — | HOLLYFRONTIER CORP | 10,356,839 | $253,846 | 0.0% | $45.12 | — | COM | 436106108 |
| CBSH | COMMERCE BANCSHARES INC | 4,996,871 | $251,592 | 0.0% | $27.29 | +64.4% | COM | 200525103 |
| DEI | DOUGLAS EMMETT INC | 8,164,655 | $251,295 | 0.0% | $31.42 | — | COM | 25960P109 |
| UAL | UNITED AIRLS HLDGS INC | 7,948,198 | $250,766 | 0.0% | $49.82 | +32.7% | COM | 910047109 |
| — | SL GREEN RLTY CORP | 5,768,163 | $250,255 | 0.0% | $99.27 | — | COM | 78440X101 |
| LII | LENNOX INTL INC | 1,362,109 | $248,641 | 0.0% | $91.48 | +134.7% | COM | 526107107 |
| CCL | CARNIVAL CORP | 18,875,172 | $248,586 | 0.0% | $32.62 | +8.2% | UNIT 99/99/9999 | 143658300 |
| ATR | APTARGROUP INC | 2,494,799 | $248,332 | 0.0% | $66.38 | +51.3% | COM | 038336103 |
| CFR | CULLEN FROST BANKERS INC | 4,449,985 | $248,265 | 0.0% | $54.10 | +26.0% | COM | 229899109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,017,970 | $248,012 | 0.0% | $24.87 | +2.7% | COM | 552953101 |
| ROL | ROLLINS INC | 6,861,582 | $247,978 | 0.0% | $17.19 | +33.7% | COM | 775711104 |
| COLD | AMERICOLD RLTY TR | 7,205,490 | $246,715 | 0.0% | $31.28 | — | COM | 03064D108 |
| FANG | DIAMONDBACK ENERGY INC | 9,249,613 | $242,340 | 0.0% | $77.08 | -36.1% | COM | 25278X109 |
| NWL | NEWELL BRANDS INC | 18,160,042 | $241,165 | 0.0% | $25.06 | -47.6% | COM | 651229106 |
| BIO | BIO RAD LABS INC | 686,687 | $240,725 | 0.0% | $204.78 | +79.5% | CL A | 090572207 |
| MELI | MERCADOLIBRE INC | 491,212 | $239,996 | 0.0% | $264.31 | +133.3% | COM | 58733R102 |
| FR | FIRST INDL RLTY TR INC | 7,158,052 | $239,586 | 0.0% | $24.31 | — | COM | 32054K103 |
| TCOM | TRIP COM GROUP LTD | 10,203,181 | $239,265 | 0.0% | $32.98 | — | ADS | 89677Q107 |
| LNC | LINCOLN NATL CORP IND | 9,081,606 | $239,028 | 0.0% | $25.62 | +38.5% | COM | 534187109 |
| WYNN | WYNN RESORTS LTD | 3,955,681 | $238,092 | 0.0% | $116.94 | -7.4% | COM | 983134107 |
| — | DISH NETWORK CORPORATION | 11,904,528 | $237,972 | 0.0% | $48.16 | — | CL A | 25470M109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,631,713 | $237,643 | 0.0% | $9.90 | — | COM | 035710409 |
| — | VMWARE INC | 1,956,623 | $236,947 | 0.0% | $95.35 | — | CL A COM | 928563402 |
| OGE | OGE ENERGY CORP | 7,672,911 | $235,789 | 0.0% | $35.57 | +13.7% | COM | 670837103 |
| NDSN | NORDSON CORP | 1,736,978 | $234,614 | 0.0% | $70.20 | +105.7% | COM | 655663102 |
| ZION | ZIONS BANCORPORATION N A | 8,738,448 | $233,841 | 0.0% | $29.65 | +38.9% | COM | 989701107 |
| EGP | EASTGROUP PPTY INC | 2,212,754 | $232,766 | 0.0% | $82.00 | — | COM | 277276101 |
| OZK | BANK OZK | 13,914,334 | $232,369 | 0.0% | $27.77 | -25.9% | COM | 06417N103 |
| — | VEREIT INC | 46,284,345 | $232,095 | 0.0% | $8.07 | — | COM | 92339V100 |
| TDOC | TELADOC HEALTH INC | 1,487,275 | $230,542 | 0.0% | $36.15 | +221.8% | COM | 87918A105 |
| CGNX | COGNEX CORP | 5,426,313 | $229,099 | 0.0% | $42.28 | +11.5% | COM | 192422103 |
| BURL | BURLINGTON STORES INC | 1,440,178 | $228,211 | 0.0% | $92.39 | +127.9% | COM | 122017106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,264,807 | $226,849 | 0.0% | $63.02 | +36.0% | COM | 533900106 |
| WCN | WASTE CONNECTIONS INC | 2,903,787 | $225,044 | 0.0% | $65.48 | +37.8% | COM | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT | 9,657,957 | $224,065 | 0.0% | $20.15 | — | CL A | 02665T306 |
| EXAS | EXACT SCIENCES CORP | 3,840,790 | $222,766 | 0.0% | $49.74 | +63.2% | COM | 30063P105 |
| — | SOUTH JERSEY INDS INC | 8,781,365 | $222,129 | 0.0% | $28.68 | — | COM | 838518108 |
| TWLO | TWILIO INC | 2,474,863 | $221,475 | 0.0% | $92.34 | +18.9% | CL A | 90138F102 |
| BWA | BORGWARNER INC | 9,074,900 | $221,155 | 0.0% | $31.79 | -16.9% | COM | 099724106 |
| — | LIFE STORAGE INC | 2,330,691 | $220,367 | 0.0% | $90.50 | — | COM | 53223X107 |
| MZTI | LANCASTER COLONY CORP | 1,516,928 | $219,408 | 0.0% | $120.15 | +26.2% | COM | 513847103 |
| CMA | COMERICA INC | 7,302,040 | $219,155 | 0.0% | $29.46 | +37.4% | COM | 200340107 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,331,637 | $218,620 | 0.0% | $12.83 | — | COM | 232806109 |
| MASI | MASIMO CORP | 1,233,625 | $218,500 | 0.0% | $58.60 | +192.7% | COM | 574795100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,511,261 | $217,350 | 0.0% | $56.53 | +73.1% | COM | 64125C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,099,264 | $217,196 | 0.0% | $41.23 | +32.3% | COM | 025932104 |
| GDDY | GODADDY INC | 3,792,082 | $216,566 | 0.0% | $58.15 | +13.8% | CL A | 380237107 |
| MHK | MOHAWK INDS INC | 2,826,361 | $215,482 | 0.0% | $133.35 | -11.2% | COM | 608190104 |
| FICO | FAIR ISAAC CORP | 695,803 | $214,092 | 0.0% | $66.54 | +453.5% | COM | 303250104 |
| PTC | PTC INC | 3,492,692 | $213,788 | 0.0% | $41.44 | +78.7% | COM | 69370C100 |
| MOS | MOSAIC CO NEW | 19,649,474 | $212,607 | 0.0% | $37.30 | -59.5% | COM | 61945C103 |
| PODD | INSULET CORP | 1,273,988 | $211,074 | 0.0% | $84.36 | +116.6% | COM | 45784P101 |
| — | BLACK KNIGHT INC | 3,630,480 | $210,786 | 0.0% | $54.56 | — | COM | 09215C105 |
| REXR | REXFORD INDL RLTY INC | 5,104,796 | $210,398 | 0.0% | $29.04 | — | COM | 76169C100 |
| — | HEALTHCARE RLTY TR | 7,522,428 | $210,101 | 0.0% | $28.98 | — | COM | 421946104 |
| NVT | NVENT ELECTRIC PLC | 12,439,046 | $209,847 | 0.0% | $21.76 | -4.4% | SHS | G6700G107 |
| LNG | CHENIERE ENERGY INC | 6,235,883 | $208,902 | 0.0% | $41.03 | +24.9% | COM NEW | 16411R208 |
| CUZ | COUSINS PPTYS INC | 7,127,286 | $208,616 | 0.0% | $36.06 | — | COM NEW | 222795502 |
| AWR | AMER STATES WTR CO | 2,547,310 | $208,217 | 0.0% | $46.03 | +66.0% | COM | 029899101 |
| EPAM | EPAM SYS INC | 1,119,481 | $207,843 | 0.0% | $104.25 | +107.1% | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 1,482,390 | $207,105 | 0.0% | $67.18 | +99.2% | COM | 60855R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,725,647 | $207,078 | 0.0% | $38.10 | +48.4% | COM | 78467J100 |
| DCI | DONALDSON INC | 5,297,496 | $204,642 | 0.0% | $30.54 | +45.8% | COM | 257651109 |
| INGR | INGREDION INC | 2,681,124 | $204,078 | 0.0% | $91.37 | -6.0% | COM | 457187102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,682,502 | $203,440 | 0.0% | $37.55 | -16.4% | COM | 909907107 |
| CABO | CABLE ONE INC | 123,354 | $202,795 | 0.0% | $463.11 | +218.7% | COM | 12685J105 |
| CUBE | CUBESMART | 7,443,734 | $201,760 | 0.0% | $24.77 | — | COM | 229663109 |
| AXON | AXON ENTERPRISE INC | 2,846,422 | $201,441 | 0.0% | $34.23 | +118.7% | COM | 05464C101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000,278 | $201,294 | 0.0% | $32.73 | +40.1% | COM | 130788102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,054,794 | $201,000 | 0.0% | $66.28 | +72.5% | COM | 803607100 |
| AGNC | AGNC INVT CORP | 18,566,240 | $199,439 | 0.0% | $18.31 | — | COM | 00123Q104 |
| STLD | STEEL DYNAMICS INC | 8,744,794 | $199,228 | 0.0% | $18.24 | +33.6% | COM | 858119100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,296,671 | $198,784 | 0.0% | $36.79 | +10.9% | SHS | G25839104 |
| LEA | LEAR CORP | 2,435,170 | $197,858 | 0.0% | $89.28 | +14.7% | COM NEW | 521865204 |
| MRCY | MERCURY SYS INC | 2,771,049 | $197,687 | 0.0% | $40.62 | +86.5% | COM | 589378108 |
| — | BUNGE LIMITED | 4,810,411 | $197,371 | 0.0% | $69.67 | — | COM | G16962105 |
| — | NATIONAL OILWELL VARCO INC | 19,949,977 | $196,108 | 0.0% | $58.31 | — | COM | 637071101 |
| — | CATALENT INC | 3,765,432 | $195,614 | 0.0% | $31.51 | — | COM | 148806102 |
| EXEL | EXELIXIS INC | 11,354,975 | $195,533 | 0.0% | $14.43 | +26.8% | COM | 30161Q104 |
| RHI | ROBERT HALF INTL INC | 5,133,039 | $193,772 | 0.0% | $38.76 | +39.7% | COM | 770323103 |
| PII | POLARIS INC | 4,015,656 | $193,354 | 0.0% | $89.58 | -8.4% | COM | 731068102 |
| MSA | MSA SAFETY INC | 1,909,354 | $193,227 | 0.0% | $67.72 | +85.9% | COM | 553498106 |
| TPR | TAPESTRY INC | 14,846,841 | $192,267 | 0.0% | $31.94 | -36.0% | COM | 876030107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,282,689 | $192,065 | 0.0% | $93.61 | +39.3% | COM NEW | 759351604 |
| KTB | KONTOOR BRANDS INC | 9,856,017 | $188,940 | 0.0% | $35.85 | -0.5% | COM | 50050N103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,055,126 | $186,820 | 0.0% | $18.85 | — | SPONSORED ADS A | 98980A105 |
| JBGS | JBG SMITH PPTYS | 5,862,961 | $186,618 | 0.0% | $36.68 | — | COM | 46590V100 |
| ARW | ARROW ELECTRS INC | 3,593,933 | $186,417 | 0.0% | $61.48 | +15.6% | COM | 042735100 |
| — | AMEDISYS INC | 1,015,219 | $186,333 | 0.0% | $62.85 | — | COM | 023436108 |
| POOL | POOL CORPORATION | 946,651 | $186,273 | 0.0% | $59.48 | +234.8% | COM | 73278L105 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,711,991 | $186,258 | 0.0% | $43.26 | — | COM | 024835100 |
| TDS | TELEPHONE & DATA SYS INC | 11,108,225 | $186,174 | 0.0% | $26.12 | -16.9% | COM NEW | 879433829 |
| — | SPRINT CORPORATION | 21,464,007 | $185,020 | 0.0% | $6.53 | — | COM | 85207U105 |
| — | FLIR SYS INC | 5,775,331 | $184,175 | 0.0% | $31.68 | — | COM | 302445101 |
| IONS | ISIS PHARMACEUTICALS INC DEL | 3,892,894 | $184,056 | 0.0% | $53.98 | +3.3% | COM | 462222100 |
| JLL | JONES LANG LASALLE INC | 1,817,655 | $183,547 | 0.0% | $115.99 | +29.5% | COM | 48020Q107 |
| GNRC | GENERAC HLDGS INC | 1,956,386 | $182,276 | 0.0% | $61.44 | +67.6% | COM | 368736104 |
| — | SIRIUS XM HLDGS INC | 36,875,647 | $182,166 | 0.0% | $4.22 | — | COM | 82968B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,916,532 | $181,735 | 0.0% | $101.12 | -6.0% | COM | 91307C102 |
| — | ATLASSIAN CORP PLC | 1,320,544 | $181,258 | 0.0% | $58.75 | — | CL A | G06242104 |
| — | NIELSEN HLDGS PLC | 14,352,321 | $179,978 | 0.0% | $42.63 | — | SHS EUR | G6518L108 |
| LITE | LUMENTUM HLDGS INC | 2,435,679 | $179,510 | 0.0% | $39.60 | +98.7% | COM | 55024U109 |
| HIW | HIGHWOODS PPTYS INC | 5,066,202 | $179,445 | 0.0% | $40.30 | — | COM | 431284108 |
| OC | OWENS CORNING NEW | 4,593,647 | $179,342 | 0.0% | $55.73 | +0.4% | COM | 690742101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,067,484 | $179,291 | 0.0% | $52.01 | +215.1% | COM | 609839105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,189,168 | $178,866 | 0.0% | $16.96 | +76.8% | FNF GROUP COM | 31620R303 |
| FOX | FOX CORP | 7,729,290 | $178,500 | 0.0% | $33.97 | -12.5% | CL B COM | 35137L204 |
| CASY | CASEYS GEN STORES INC | 1,347,246 | $178,497 | 0.0% | $94.41 | +65.1% | COM | 147528103 |
| XRX | XEROX HOLDINGS CORP | 9,292,016 | $178,299 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| NWSA | NEWS CORP NEW | 19,600,178 | $177,776 | 0.0% | $13.41 | -11.4% | CL A | 65249B109 |
| SCI | SERVICE CORP INTL | 4,536,015 | $177,404 | 0.0% | $20.14 | +130.9% | COM | 817565104 |
| TTC | TORO CO | 2,711,384 | $177,155 | 0.0% | $40.51 | +87.4% | COM | 891092108 |
| RL | RALPH LAUREN CORP | 2,620,385 | $176,855 | 0.0% | $124.23 | -24.3% | CL A | 751212101 |
| CHE | CHEMED CORP NEW | 407,116 | $176,363 | 0.0% | $102.40 | +327.8% | COM | 16359R103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,171,623 | $174,577 | 0.0% | $112.22 | — | COM | 82669G104 |
| TECH | BIO-TECHNE CORP | 920,310 | $174,509 | 0.0% | $23.56 | +107.0% | COM | 09073M104 |
| NVS | NOVARTIS A G | 2,116,427 | $174,499 | 0.0% | $90.56 | — | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 1,451,525 | $171,164 | 0.0% | $112.91 | — | TIPS BD ETF | 464287176 |
| CCK | CROWN HLDGS INC | 2,946,690 | $171,026 | 0.0% | $43.70 | +51.4% | COM | 228368106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,042,296 | $170,787 | 0.0% | $27.81 | +48.2% | COM | 004225108 |
| SHY | ISHARES TR | 1,968,450 | $170,606 | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| PDD | PINDUODUO INC | 4,734,349 | $170,579 | 0.0% | $27.44 | — | SPONSORED ADS | 722304102 |
| — | NOBLE ENERGY INC | 28,188,569 | $170,259 | 0.0% | $42.75 | — | COM | 655044105 |
| — | HILL ROM HLDGS INC | 1,691,943 | $170,209 | 0.0% | $49.73 | — | COM | 431475102 |
| — | HANESBRANDS INC | 21,600,378 | $169,995 | 0.0% | $31.48 | — | COM | 410345102 |
| EQH | EQUITABLE HLDGS INC | 11,752,415 | $169,822 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| DVN | DEVON ENERGY CORP NEW | 24,499,871 | $169,294 | 0.0% | $29.70 | -55.7% | COM | 25179M103 |
| IVZ | INVESCO LTD | 18,620,084 | $169,070 | 0.0% | $19.10 | -38.8% | SHS | G491BT108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,918,813 | $168,069 | 0.0% | $67.74 | +57.5% | COM | 759509102 |
| — | WABCO HLDGS INC | 1,240,949 | $167,590 | 0.0% | $97.76 | — | COM | 92927K102 |
| BRC | BRADY CORP | 3,710,649 | $167,462 | 0.0% | $37.01 | +24.3% | CL A | 104674106 |
| VNQ | VANGUARD INDEX FDS | 2,396,789 | $167,416 | 0.0% | $85.49 | — | REAL ESTATE ETF | 922908553 |
| HAE | HAEMONETICS CORP | 1,674,890 | $166,920 | 0.0% | $53.39 | +103.1% | COM | 405024100 |
| TREX | TREX CO INC | 2,080,415 | $166,724 | 0.0% | $24.75 | +89.4% | COM | 89531P105 |
| VIPS | VIPSHOP HLDGS LTD | 10,684,840 | $166,470 | 0.0% | $12.40 | — | SPONSORED ADS A | 92763W103 |
| ALLY | ALLY FINL INC | 11,525,185 | $166,308 | 0.0% | $18.08 | +19.5% | COM | 02005N100 |
| UNM | UNUM GROUP | 11,037,284 | $165,670 | 0.0% | $30.19 | -20.3% | COM | 91529Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,357,646 | $164,873 | 0.0% | $138.10 | +2.5% | SHS | L8681T102 |
| MRNA | MODERNA INC | 5,496,971 | $164,634 | 0.0% | $16.88 | +36.3% | COM | 60770K107 |
| SEE | SEALED AIR CORP NEW | 6,617,221 | $163,512 | 0.0% | $22.86 | +27.8% | COM | 81211K100 |
| VOYA | VOYA FINANCIAL INC | 4,007,270 | $162,495 | 0.0% | $34.63 | +42.5% | COM | 929089100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,842,848 | $160,746 | 0.0% | $25.89 | — | COM | 007800105 |
| ROKU | ROKU INC | 1,832,997 | $160,351 | 0.0% | $78.34 | +46.9% | COM CL A | 77543R102 |
| IPGP | IPG PHOTONICS CORP | 1,453,752 | $160,320 | 0.0% | $125.27 | +4.4% | COM | 44980X109 |
| EHC | ENCOMPASS HEALTH CORP | 2,490,747 | $160,176 | 0.0% | $39.72 | +35.3% | COM | 29261A100 |
| — | MARATHON OIL CORP | 48,581,438 | $159,833 | 0.0% | $23.58 | — | COM | 565849106 |
| WLY | WILEY JOHN & SONS INC | 4,192,801 | $158,593 | 0.0% | $38.71 | -11.5% | CL A | 968223206 |
| EWT | ISHARES INC | 4,808,920 | $158,550 | 0.0% | $32.97 | — | MSCI TAIWAN ETF | 46434G772 |
| AAL | AMERICAN AIRLS GROUP INC | 12,946,192 | $157,814 | 0.0% | $43.11 | -47.2% | COM | 02376R102 |
| — | TECH DATA CORP | 1,202,698 | $157,373 | 0.0% | $57.59 | — | COM | 878237106 |
| OGS | ONE GAS INC | 1,877,754 | $157,018 | 0.0% | $43.67 | +102.5% | COM | 68235P108 |
| RGLD | ROYAL GOLD INC | 1,788,476 | $156,867 | 0.0% | $58.54 | +76.4% | COM | 780287108 |
| — | EQUITY COMWLTH | 4,936,214 | $156,527 | 0.0% | $28.99 | — | COM SH BEN INT | 294628102 |
| INFY | INFOSYS LTD | 19,016,896 | $156,129 | 0.0% | $14.88 | — | SPONSORED ADR | 456788108 |
| NWN | NORTHWEST NAT HLDG CO | 2,518,255 | $155,502 | 0.0% | $68.74 | +1.7% | COM | 66765N105 |
| FTI | TECHNIPFMC PLC | 22,639,204 | $155,357 | 0.0% | $21.23 | -50.3% | COM | G87110105 |
| HUBB | HUBBELL INC | 1,353,485 | $155,299 | 0.0% | $81.25 | +49.2% | COM | 443510607 |
| EWBC | EAST WEST BANCORP INC | 5,964,819 | $153,534 | 0.0% | $28.51 | +24.9% | COM | 27579R104 |
| RGEN | REPLIGEN CORP | 1,588,648 | $153,368 | 0.0% | $43.11 | +123.9% | COM | 759916109 |
| — | DISCOVERY INC | 7,888,113 | $153,345 | 0.0% | $54.90 | — | COM SER A | 25470F104 |
| XPO | XPO LOGISTICS INC | 3,131,028 | $152,638 | 0.0% | $19.51 | +37.0% | COM | 983793100 |
| SPIP | SPDR SER TR | 5,219,616 | $151,578 | 0.0% | $41.89 | — | PORTFLI TIPS ETF | 78464A656 |
| CIEN | CIENA CORP | 3,783,454 | $150,619 | 0.0% | $20.49 | +100.2% | COM NEW | 171779309 |
| — | PS BUSINESS PKS INC CALIF | 1,110,156 | $150,448 | 0.0% | $105.08 | — | COM | 69360J107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,507,363 | $150,344 | 0.0% | $132.47 | -2.4% | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC | 2,782,806 | $147,461 | 0.0% | $63.74 | +30.7% | COM | 56418H100 |
| — | HUDSON PAC PPTYS INC | 5,814,440 | $147,454 | 0.0% | $31.32 | — | COM | 444097109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,414,871 | $147,010 | 0.0% | $30.39 | +52.1% | COM | 419870100 |
| DELL | DELL TECHNOLOGIES INC | 3,710,611 | $146,755 | 0.0% | $25.05 | -15.6% | CL C | 24703L202 |
| — | QTS RLTY TR INC | 2,497,755 | $145,980 | 0.0% | $47.90 | — | COM CL A | 74736A103 |
| PWR | QUANTA SVCS INC | 4,585,442 | $145,496 | 0.0% | $22.38 | +63.8% | COM | 74762E102 |
| CRL | CHARLES RIV LABS INTL INC | 1,151,967 | $145,390 | 0.0% | $55.56 | +169.9% | COM | 159864107 |
| DXC | DXC TECHNOLOGY CO | 10,902,614 | $144,508 | 0.0% | $63.83 | -59.3% | COM | 23355L106 |
| MTN | VAIL RESORTS INC | 967,001 | $144,463 | 0.0% | $148.84 | +44.6% | COM | 91879Q109 |
| HOG | HARLEY DAVIDSON INC | 7,629,911 | $144,434 | 0.0% | $52.53 | -42.4% | COM | 412822108 |
| HRB | BLOCK H & R INC | 10,070,691 | $144,335 | 0.0% | $22.47 | -25.8% | COM | 093671105 |
| FCN | FTI CONSULTING INC | 1,204,525 | $144,266 | 0.0% | $45.25 | +160.1% | COM | 302941109 |
| CW | CURTISS WRIGHT CORP | 1,556,021 | $144,052 | 0.0% | $62.24 | +100.5% | COM | 231561101 |
| GNTX | GENTEX CORP | 6,498,674 | $144,011 | 0.0% | $15.27 | +81.9% | COM | 371901109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,072,242 | $143,186 | 0.0% | $20.73 | — | COM | 11120U105 |
| — | CDK GLOBAL INC | 4,332,617 | $142,326 | 0.0% | $49.60 | — | COM | 12508E101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,338,873 | $142,315 | 0.0% | $34.67 | -4.1% | CL A | 499049104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,075,058 | $141,671 | 0.0% | $66.76 | +145.4% | COM | 91347P105 |
| — | HEALTHCARE TR AMER INC | 5,783,225 | $140,417 | 0.0% | $28.12 | — | CL A NEW | 42225P501 |
| VST | VISTRA ENERGY CORP | 8,670,563 | $138,382 | 0.0% | $17.05 | +4.2% | COM | 92840M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,402,985 | $138,319 | 0.0% | $20.01 | — | SPONSORED ADS | 881624209 |
| IEF | ISHARES TR | 1,122,457 | $136,356 | 0.0% | $104.03 | — | BARCLAYS 7 10 YR | 464287440 |
| SR | SPIRE INC | 1,811,305 | $135,913 | 0.0% | $71.58 | — | COM | 84857L101 |
| ABM | ABM INDS INC | 5,576,954 | $135,855 | 0.0% | $30.48 | +0.3% | COM | 000957100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,892,581 | $135,573 | 0.0% | $36.30 | — | COM | 36467J108 |
| VALE | VALE S A | 15,651,654 | $134,952 | 0.0% | $21.18 | — | SPONSORED ADS | 91912E105 |
| CRUS | CIRRUS LOGIC INC | 2,053,455 | $134,768 | 0.0% | $34.19 | +116.1% | COM | 172755100 |
| FAF | FIRST AMERN FINL CORP | 3,146,043 | $133,424 | 0.0% | $21.65 | +115.1% | COM | 31847R102 |
| — | ACCELERON PHARMA INC | 1,476,926 | $132,731 | 0.0% | $38.68 | — | COM | 00434H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,670,027 | $132,450 | 0.0% | $74.99 | +39.3% | COM | 40171V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,398,171 | $131,659 | 0.0% | $14.26 | +85.9% | COM | 462260100 |
| WSO | WATSCO INC | 832,698 | $131,591 | 0.0% | $109.45 | +54.3% | COM | 942622200 |
| POST | POST HLDGS INC | 1,584,594 | $131,474 | 0.0% | $35.47 | +83.2% | COM | 737446104 |
| IDA | IDACORP INC | 1,491,986 | $130,981 | 0.0% | $62.10 | +65.7% | COM | 451107106 |
| KSS | KOHLS CORP | 8,566,586 | $130,850 | 0.0% | $51.75 | -27.6% | COM | 500255104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,749,555 | $130,569 | 0.0% | $49.35 | +69.1% | COM | 808625107 |
| CACI | CACI INTL INC | 618,305 | $130,555 | 0.0% | $95.51 | +160.2% | CL A | 127190304 |
| — | LHC GROUP INC | 930,712 | $130,486 | 0.0% | $66.52 | — | COM | 50187A107 |
| — | NEW YORK CMNTY BANCORP INC | 13,772,676 | $129,325 | 0.0% | $14.19 | — | COM | 649445103 |
| KKR | KKR & CO INC | 5,506,067 | $129,227 | 0.0% | $21.96 | +23.3% | CL A | 48251W104 |
| PEN | PENUMBRA INC | 799,262 | $128,945 | 0.0% | $107.20 | +57.2% | COM | 70975L107 |
| FFIN | FIRST FINL BANKSHARES | 4,777,911 | $128,817 | 0.0% | $21.72 | +28.9% | COM | 32020R109 |
| FLS | FLOWSERVE CORP | 5,309,734 | $127,901 | 0.0% | $43.15 | -18.0% | COM | 34354P105 |
| SLAB | SILICON LABORATORIES INC | 1,496,837 | $127,845 | 0.0% | $50.09 | +98.1% | COM | 826919102 |
| HELE | HELEN OF TROY CORP LTD | 883,131 | $127,197 | 0.0% | $78.24 | +116.6% | COM | G4388N106 |
| EQT | EQT CORPORATION | 17,973,021 | $127,069 | 0.0% | $24.33 | -72.9% | COM | 26884L109 |
| KMPR | KEMPER CORP DEL | 1,694,857 | $126,047 | 0.0% | $47.65 | +57.2% | COM | 488401100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,174,781 | $125,833 | 0.0% | $40.97 | +40.7% | COM | 29089Q105 |
| SPDW | SPDR INDEX SHS FDS | 5,248,239 | $125,643 | 0.0% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,804,792 | $125,541 | 0.0% | $59.52 | +20.8% | COM | 844895102 |
| SCL | STEPAN CO | 1,415,054 | $125,176 | 0.0% | $83.14 | +14.8% | COM | 858586100 |
| HEI | HEICO CORP NEW | 1,676,904 | $125,114 | 0.0% | $72.15 | +51.5% | COM | 422806109 |
| PVH | PVH CORPORATION | 3,291,205 | $123,881 | 0.0% | $113.33 | -33.2% | COM | 693656100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,294,674 | $123,558 | 0.0% | $10.95 | +268.5% | COM | 04280A100 |
| — | PRA HEALTH SCIENCES INC | 1,484,760 | $123,294 | 0.0% | $73.57 | — | COM | 69354M108 |
| TTEK | TETRA TECH INC NEW | 1,739,245 | $122,825 | 0.0% | $7.25 | +135.1% | COM | 88162G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,544,804 | $122,598 | 0.0% | $27.81 | — | SPONSORED ADS | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 914,653 | $122,564 | 0.0% | $10.54 | +164.0% | COM | 243537107 |
| MDB | MONGODB INC | 896,412 | $122,396 | 0.0% | $138.37 | +6.7% | CL A | 60937P106 |
| MMS | MAXIMUS INC | 2,099,860 | $122,212 | 0.0% | $49.26 | +37.8% | COM | 577933104 |
| ACM | AECOM | 4,087,277 | $122,005 | 0.0% | $30.06 | +36.9% | COM | 00766T100 |
| — | GRUBHUB INC | 2,994,532 | $121,967 | 0.0% | $55.53 | — | COM | 400110102 |
| IJR | ISHARES TR | 2,167,120 | $121,597 | 0.0% | $69.57 | — | CORE S&P SCP ETF | 464287804 |
| — | L BRANDS INC | 10,501,314 | $121,395 | 0.0% | $49.06 | — | COM | 501797104 |
| — | LIBERTY MEDIA CORP DEL | 3,813,218 | $120,574 | 0.0% | $32.69 | — | COM C SIRIUSXM | 531229607 |
| — | TAUBMAN CTRS INC | 2,867,592 | $120,095 | 0.0% | $68.08 | — | COM | 876664103 |
| ON | ON SEMICONDUCTOR CORP | 9,642,418 | $119,952 | 0.0% | $15.11 | +29.4% | COM | 682189105 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,354,862 | $119,887 | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| AYI | ACUITY BRANDS INC | 1,398,364 | $119,784 | 0.0% | $137.02 | -21.5% | COM | 00508Y102 |
| — | MOMENTA PHARMACEUTICALS INC | 4,393,952 | $119,515 | 0.0% | $15.97 | — | COM | 60877T100 |
| XLK | SELECT SECTOR SPDR TR | 1,478,829 | $118,853 | 0.0% | $80.32 | — | TECHNOLOGY | 81369Y803 |
| — | SKECHERS U S A INC | 4,997,190 | $118,633 | 0.0% | $32.22 | — | CL A | 830566105 |
| TRNO | TERRENO RLTY CORP | 2,278,394 | $118,511 | 0.0% | $35.29 | — | COM | 88146M101 |
| NEOG | NEOGEN CORP | 1,756,196 | $117,648 | 0.0% | $24.63 | +33.2% | COM | 640491106 |
| FELE | FRANKLIN ELEC INC | 2,494,110 | $117,547 | 0.0% | $42.04 | +23.4% | COM | 353514102 |
| NVCR | NOVOCURE LTD | 1,742,591 | $117,346 | 0.0% | $27.91 | +183.2% | ORD SHS | G6674U108 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,056,259 | $117,078 | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| BWXT | BWX TECHNOLOGIES INC | 2,395,717 | $116,695 | 0.0% | $32.81 | +68.2% | COM | 05605H100 |
| EXPO | EXPONENT INC | 1,622,400 | $116,667 | 0.0% | $35.15 | +93.4% | COM | 30214U102 |
| — | WELLS FARGO CO NEW | 91,872 | $116,662 | 0.0% | $1264.80 | — | PERP PFD CNV A | 949746804 |
| — | ALLETE INC | 1,909,949 | $115,896 | 0.0% | $61.55 | — | COM NEW | 018522300 |
| ZD | J2 GLOBAL INC | 1,544,653 | $115,617 | 0.0% | $52.05 | +50.0% | COM | 48123V102 |
| — | CERIDIAN HCM HLDG INC | 2,303,658 | $115,344 | 0.0% | $51.66 | +28.2% | COM | 15677J108 |
| XLV | SELECT SECTOR SPDR TR | 1,300,901 | $115,234 | 0.0% | $102.16 | — | SBI HEALTHCARE | 81369Y209 |
| — | CORESITE RLTY CORP | 983,870 | $115,168 | 0.0% | $80.94 | — | COM | 21870Q105 |
| IBN | ICICI BANK LIMITED | 13,512,350 | $114,855 | 0.0% | $11.72 | — | ADR | 45104G104 |
| — | COUPA SOFTWARE INC | 821,551 | $114,795 | 0.0% | $52.35 | — | COM | 22266L106 |
| — | BLUEPRINT MEDICINES CORP | 1,959,841 | $114,612 | 0.0% | $56.78 | — | COM | 09627Y109 |
| CHDN | CHURCHILL DOWNS INC | 1,112,209 | $114,502 | 0.0% | $35.72 | +77.0% | COM | 171484108 |
| OPTU | ALTICE USA INC | 5,121,089 | $114,149 | 0.0% | $21.94 | +19.0% | CL A | 02156K103 |
| JEF | JEFFERIES FINL GROUP INC | 8,333,293 | $113,916 | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| STAG | STAG INDL INC | 5,032,481 | $113,908 | 0.0% | $25.66 | — | COM | 85254J102 |
| OSK | OSHKOSH CORP | 1,769,438 | $113,828 | 0.0% | $39.76 | +78.6% | COM | 688239201 |
| EME | EMCOR GROUP INC | 1,840,986 | $112,889 | 0.0% | $42.57 | +77.2% | COM | 29084Q100 |
| HQY | HEALTHEQUITY INC | 2,230,007 | $112,816 | 0.0% | $50.05 | +32.7% | COM | 42226A107 |
| ETSY | ETSY INC | 2,921,528 | $112,304 | 0.0% | $35.56 | +37.4% | COM | 29786A106 |
| ADC | AGREE REALTY CORP | 1,796,263 | $112,218 | 0.0% | $54.89 | — | COM | 008492100 |
| — | SANDERSON FARMS INC | 909,714 | $112,186 | 0.0% | $109.42 | — | COM | 800013104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,187,383 | $111,753 | 0.0% | $36.45 | — | COM | 37890U108 |
| XLF | SELECT SECTOR SPDR TR | 5,338,534 | $111,148 | 0.0% | $28.82 | — | SBI INT-FINL | 81369Y605 |
| VLY | VALLEY NATL BANCORP | 14,915,852 | $110,659 | 0.0% | $10.77 | -9.2% | COM | 919794107 |
| NYT | NEW YORK TIMES CO | 3,596,857 | $110,459 | 0.0% | $11.26 | +188.5% | CL A | 650111107 |
| SCCO | SOUTHERN COPPER CORP | 3,917,300 | $110,311 | 0.0% | $22.42 | +19.8% | COM | 84265V105 |
| NWE | NORTHWESTERN CORP | 1,843,155 | $110,276 | 0.0% | $35.24 | +54.7% | COM NEW | 668074305 |
| — | LIBERTY MEDIA CORP DEL | 4,001,702 | $108,966 | 0.0% | $32.22 | — | COM SER C FRMLA | 531229854 |
| ARMK | ARAMARK | 5,452,858 | $108,894 | 0.0% | $21.07 | +15.8% | COM | 03852U106 |
| AVA | AVISTA CORP | 2,561,579 | $108,841 | 0.0% | $25.48 | +44.1% | COM | 05379B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,326,226 | $108,711 | 0.0% | $23.33 | +134.9% | COM NEW | 19239V302 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,119,547 | $108,690 | 0.0% | $56.68 | — | CL A | 512816109 |
| GMED | GLOBUS MED INC | 2,547,321 | $108,338 | 0.0% | $25.27 | +95.5% | CL A | 379577208 |
| POR | PORTLAND GEN ELEC CO | 2,240,302 | $108,248 | 0.0% | $25.21 | +73.9% | COM NEW | 736508847 |
| TXNM | PNM RES INC | 2,845,896 | $108,144 | 0.0% | $27.34 | +77.2% | COM | 69349H107 |
| WEX | WEX INC | 1,033,137 | $108,014 | 0.0% | $92.61 | +101.6% | COM | 96208T104 |
| MKSI | MKS INSTRS INC | 1,325,947 | $107,998 | 0.0% | $49.88 | +96.1% | COM | 55306N104 |
| GBCI | GLACIER BANCORP INC NEW | 3,173,963 | $107,931 | 0.0% | $22.58 | +46.4% | COM | 37637Q105 |
| — | TCF FINANCIAL CORPORATION NE | 4,755,533 | $107,760 | 0.0% | $38.07 | — | COM | 872307103 |
| — | LEXINGTON REALTY TRUST | 10,743,800 | $107,734 | 0.0% | $10.38 | — | COM | 529043101 |
| SIGI | SELECTIVE INS GROUP INC | 2,161,943 | $107,449 | 0.0% | $35.50 | +56.0% | COM | 816300107 |
| — | STORE CAP CORP | 5,813,456 | $107,262 | 0.0% | $28.70 | — | COM | 862121100 |
| ALK | ALASKA AIR GROUP INC | 3,751,869 | $106,816 | 0.0% | $71.73 | -24.4% | COM | 011659109 |
| — | HD SUPPLY HLDGS INC | 3,738,437 | $106,284 | 0.0% | $33.00 | — | COM | 40416M105 |
| WSM | WILLIAMS SONOMA INC | 2,494,458 | $106,064 | 0.0% | $22.37 | +26.4% | COM | 969904101 |
| THG | HANOVER INS GROUP INC | 1,170,158 | $105,993 | 0.0% | $42.67 | +151.8% | COM | 410867105 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,438,054 | $105,936 | 0.0% | $27.52 | — | SH BEN INT | 939653101 |
| AGCO | AGCO CORP | 2,241,059 | $105,890 | 0.0% | $41.25 | +28.2% | COM | 001084102 |
| PTCT | PTC THERAPEUTICS INC | 2,372,677 | $105,845 | 0.0% | $23.80 | +111.5% | COM | 69366J200 |
| JBL | JABIL INC | 4,301,126 | $105,722 | 0.0% | $17.76 | +91.0% | COM | 466313103 |
| ERIE | ERIE INDTY CO | 708,942 | $105,094 | 0.0% | $130.08 | +10.5% | CL A | 29530P102 |
| — | CABOT MICROELECTRONICS CORP | 915,736 | $104,910 | 0.0% | $66.24 | — | COM | 12709P103 |
| — | DUNKIN BRANDS GROUP INC | 1,974,394 | $104,840 | 0.0% | $50.72 | — | COM | 265504100 |
| DOX | AMDOCS LTD | 1,893,417 | $104,701 | 0.0% | $34.62 | +70.8% | SHS | G02602103 |
| ONC | BEIGENE LTD | 848,980 | $104,518 | 0.0% | $134.98 | — | SPONSORED ADR | 07725L102 |
| — | LEGG MASON INC | 2,112,661 | $104,029 | 0.0% | $31.56 | — | COM | 524901105 |
| — | STERICYCLE INC | 2,137,554 | $103,842 | 0.0% | $107.20 | — | COM | 858912108 |
| FUL | FULLER H B CO | 3,712,215 | $103,682 | 0.0% | $39.82 | -2.4% | COM | 359694106 |
| RWO | SPDR INDEX SHS FDS | 2,868,532 | $103,267 | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| SAM | BOSTON BEER INC | 280,439 | $103,078 | 0.0% | $218.87 | +69.4% | CL A | 100557107 |
| FOLD | AMICUS THERAPEUTICS INC | 11,129,151 | $102,833 | 0.0% | $10.88 | -12.6% | COM | 03152W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,404,497 | $102,697 | 0.0% | $20.38 | — | COM | 78573L106 |
| HEI/A | HEICO CORP NEW | 1,606,728 | $102,670 | 0.0% | $60.11 | +47.5% | CL A | 422806208 |
| RWR | SPDR SER TR | 1,418,832 | $102,440 | 0.0% | $97.12 | — | DJ REIT ETF | 78464A607 |
| NTR | NUTRIEN LTD | 2,968,455 | $102,065 | 0.0% | $34.66 | -5.4% | COM | 67077M108 |
| — | SPIRIT RLTY CAP INC NEW | 3,808,765 | $101,874 | 0.0% | $38.50 | — | COM NEW | 84860W300 |
| CVBF | CVB FINL CORP | 5,079,872 | $101,851 | 0.0% | $13.43 | +18.0% | COM | 126600105 |
| ATHM | AUTOHOME INC | 1,433,576 | $101,813 | 0.0% | $67.52 | — | SP ADR RP CL A | 05278C107 |
| SMG | SCOTTS MIRACLE GRO CO | 993,849 | $101,770 | 0.0% | $34.25 | +156.0% | CL A | 810186106 |
| — | CREE INC | 2,863,775 | $101,549 | 0.0% | $52.19 | — | COM | 225447101 |
| — | APACHE CORP | 24,284,925 | $101,511 | 0.0% | $37.23 | — | COM | 037411105 |
| — | NATIONAL INSTRS CORP | 3,065,800 | $101,417 | 0.0% | $31.04 | — | COM | 636518102 |
| RWX | SPDR INDEX SHS FDS | 3,778,861 | $101,160 | 0.0% | $38.71 | — | DJ INTL RL ETF | 78463X863 |
| TGNA | TEGNA INC | 9,231,970 | $100,937 | 0.0% | $15.78 | +1.4% | COM | 87901J105 |
| SPTS | SPDR SER TR | 3,278,180 | $100,706 | 0.0% | $29.99 | — | PORTFOLIO SH TSR | 78468R101 |
| DAR | DARLING INGREDIENTS INC | 5,243,300 | $100,514 | 0.0% | $18.75 | +35.2% | COM | 237266101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,943,269 | $100,435 | 0.0% | $24.61 | -8.6% | COM | 05550J101 |
| — | EASTERLY GOVT PPTYS INC | 4,074,156 | $100,387 | 0.0% | $19.70 | — | COM | 27616P103 |
| ICUI | ICU MED INC | 495,992 | $100,076 | 0.0% | $147.64 | +30.4% | COM | 44930G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,108,946 | $99,834 | 0.0% | $51.19 | -21.5% | SHS | G66721104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,304,268 | $99,729 | 0.0% | $56.73 | — | FTSE EUROPE ETF | 922042874 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,683,809 | $99,580 | 0.0% | $160.08 | -53.4% | COM | 008252108 |
| — | NORDSTROM INC | 6,480,237 | $99,407 | 0.0% | $55.46 | — | COM | 655664100 |
| EHTH | EHEALTH INC | 705,596 | $99,362 | 0.0% | $40.98 | +179.7% | COM | 28238P109 |
| FLO | FLOWERS FOODS INC | 4,836,748 | $99,250 | 0.0% | $14.25 | +19.8% | COM | 343498101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,229,351 | $99,050 | 0.0% | $59.99 | -13.4% | COM | 90400D108 |
| — | LOGMEIN INC | 1,188,290 | $98,961 | 0.0% | $81.28 | — | COM | 54142L109 |
| TTD | THE TRADE DESK INC | 510,909 | $98,605 | 0.0% | $6.67 | +287.9% | COM CL A | 88339J105 |
| LSTR | LANDSTAR SYS INC | 1,027,291 | $98,476 | 0.0% | $58.12 | — | COM | 515098101 |
| ITT | ITT INC | 2,161,391 | $98,393 | 0.0% | $38.12 | +62.7% | COM | 45073V108 |
| SNAP | SNAP INC | 8,266,608 | $98,290 | 0.0% | $12.58 | +22.0% | CL A | 83304A106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,395,959 | $98,245 | 0.0% | $52.82 | -18.2% | SHS | G8060N102 |
| BCPC | BALCHEM CORP | 994,232 | $98,151 | 0.0% | $71.23 | +39.3% | COM | 057665200 |
| — | MIRATI THERAPEUTICS INC | 1,271,796 | $97,763 | 0.0% | $41.04 | — | COM | 60468T105 |
| — | EL PASO ELEC CO | 1,432,072 | $97,324 | 0.0% | $45.63 | — | COM NEW | 283677854 |
| GLOB | GLOBANT S A | 1,106,770 | $97,263 | 0.0% | $88.59 | +26.0% | COM | L44385109 |
| PRI | PRIMERICA INC | 1,097,754 | $97,129 | 0.0% | $38.75 | +194.9% | COM | 74164M108 |
| FIVN | FIVE9 INC | 1,269,871 | $97,094 | 0.0% | $20.19 | +253.0% | COM | 338307101 |
| FHN | FIRST HORIZON NATL CORP | 11,804,378 | $96,953 | 0.0% | $10.42 | +5.9% | COM | 320517105 |
| STRA | STRATEGIC ED INC | 692,103 | $96,728 | 0.0% | $109.23 | +17.9% | COM | 86272C103 |
| — | 58 COM INC | 1,983,954 | $96,658 | 0.0% | $61.92 | — | SPON ADR REP A | 31680Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,255,003 | $96,348 | 0.0% | $23.91 | — | COM SHS BEN IN | 637870106 |
| PK | PARK HOTELS RESORTS INC | 11,554,956 | $96,314 | 0.0% | $25.60 | — | COM | 700517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,450,200 | $96,251 | 0.0% | $19.10 | — | COM CL A | 720190206 |
| — | FIRSTCASH INC | 1,337,665 | $95,964 | 0.0% | $55.56 | — | COM | 33767D105 |
| — | TESLA INC | 52,260,000 | $95,841 | 0.0% | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| Z | ZILLOW GROUP INC | 2,654,743 | $95,624 | 0.0% | $32.48 | +42.2% | CL C CAP STK | 98954M200 |
| — | IMMUNOMEDICS INC | 7,075,710 | $95,381 | 0.0% | $12.32 | — | COM | 452907108 |
| KBR | KBR INC | 4,585,919 | $95,283 | 0.0% | $21.97 | +9.6% | COM | 48242W106 |
| — | SOUTHWESTERN ENERGY CO | 56,233,635 | $95,035 | 0.0% | $9.36 | — | COM | 845467109 |
| WIX | WIX COM LTD | 939,609 | $94,731 | 0.0% | $94.56 | +38.1% | SHS | M98068105 |
| AVT | AVNET INC | 3,768,430 | $94,588 | 0.0% | $34.77 | -15.9% | COM | 053807103 |
| LYFT | LYFT INC | 3,519,952 | $94,511 | 0.0% | $51.00 | -22.1% | CL A COM | 55087P104 |
| GAP | GAP INC | 13,339,983 | $93,913 | 0.0% | $22.48 | -45.6% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 1,332,294 | $93,767 | 0.0% | $53.03 | +91.9% | COM | 33829M101 |
| — | SYNOVUS FINL CORP | 5,223,302 | $93,486 | 0.0% | $30.70 | — | COM NEW | 87161C501 |
| VOO | VANGUARD INDEX FDS | 393,622 | $93,218 | 0.0% | $236.50 | — | S&P 500 ETF SHS | 922908363 |
| — | ZENDESK INC | 1,455,032 | $93,137 | 0.0% | $30.75 | — | COM | 98936J101 |
| QLYS | QUALYS INC | 1,065,281 | $92,669 | 0.0% | $50.34 | +66.8% | COM | 74758T303 |
| — | ANIXTER INTL INC | 1,053,713 | $92,590 | 0.0% | $65.39 | — | COM | 035290105 |
| — | FIBROGEN INC | 2,662,038 | $92,506 | 0.0% | $37.08 | — | COM | 31572Q808 |
| — | BK OF AMERICA CORP | 71,362 | $91,800 | 0.0% | $1259.91 | — | 7.25%CNV PFD L | 060505682 |
| — | QIAGEN NV | 2,200,296 | $91,532 | 0.0% | $29.67 | — | SHS NEW | N72482123 |
| BBD | BANCO BRADESCO S A | 22,422,809 | $91,128 | 0.0% | $7.30 | — | SP ADR PFD NEW | 059460303 |
| — | MOBILE TELESYSTEMS PJSC | 11,989,198 | $91,118 | 0.0% | $11.72 | — | SPONSORED ADR | 607409109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,252,758 | $91,101 | 0.0% | $59.23 | -4.3% | COM NEW | 53220K504 |
| ONB | OLD NATL BANCORP IND | 6,905,808 | $91,088 | 0.0% | $15.77 | +5.8% | COM | 680033107 |
| — | ATHENE HLDG LTD | 3,669,203 | $91,070 | 0.0% | $48.37 | — | CL A | G0684D107 |
| INDA | ISHARES TR | 3,772,246 | $90,949 | 0.0% | $32.90 | — | MSCI INDIA ETF | 46429B598 |
| ACIW | ACI WORLDWIDE INC | 3,765,512 | $90,937 | 0.0% | $23.40 | +36.4% | COM | 004498101 |
| WDFC | WD-40 CO | 451,249 | $90,633 | 0.0% | $76.78 | +123.5% | COM | 929236107 |
| — | PHYSICIANS RLTY TR | 6,450,311 | $89,917 | 0.0% | $17.65 | — | COM | 71943U104 |
| SF | STIFEL FINL CORP | 2,177,740 | $89,897 | 0.0% | $25.43 | +34.0% | COM | 860630102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,735,693 | $89,431 | 0.0% | $60.03 | — | COM CL A | 848574109 |
| — | CAESARS ENTMT CORP | 13,227,559 | $89,418 | 0.0% | $9.99 | — | COM | 127686103 |
| — | NUVASIVE INC | 1,758,386 | $89,080 | 0.0% | $47.06 | — | COM | 670704105 |
| POWI | POWER INTEGRATIONS INC | 1,005,246 | $88,793 | 0.0% | $24.83 | +83.0% | COM | 739276103 |
| SMTC | SEMTECH CORP | 2,354,738 | $88,303 | 0.0% | $36.55 | +23.8% | COM | 816850101 |
| BLKB | BLACKBAUD INC | 1,585,877 | $88,095 | 0.0% | $60.06 | +17.6% | COM | 09227Q100 |
| M | MACYS INC | 16,675,661 | $87,840 | 0.0% | $38.67 | -64.9% | COM | 55616P104 |
| VYX | NCR CORP NEW | 4,957,614 | $87,750 | 0.0% | $17.24 | -0.4% | COM | 62886E108 |
| HXL | HEXCEL CORP NEW | 2,354,344 | $87,558 | 0.0% | $51.44 | +25.5% | COM | 428291108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,513,466 | $87,493 | 0.0% | $38.07 | +79.8% | COM | 001744101 |
| — | UMPQUA HLDGS CORP | 7,869,311 | $87,430 | 0.0% | $17.48 | — | COM | 904214103 |
| BTI | BRITISH AMERN TOB PLC | 2,506,428 | $87,367 | 0.0% | $62.02 | — | SPONSORED ADR | 110448107 |
| — | LIBERTY GLOBAL PLC | 5,557,592 | $87,310 | 0.0% | $30.61 | — | SHS CL C | G5480U120 |
| CHGG | CHEGG INC | 2,438,879 | $87,263 | 0.0% | $14.85 | +163.0% | COM | 163092109 |
| — | WEINGARTEN RLTY INVS | 6,040,785 | $87,169 | 0.0% | $31.26 | — | SH BEN INT | 948741103 |
| — | ASPEN TECHNOLOGY INC | 916,319 | $87,114 | 0.0% | $42.30 | — | COM | 045327103 |
| — | INPHI CORP | 1,099,924 | $87,081 | 0.0% | $24.60 | — | COM | 45772F107 |
| MUSA | MURPHY USA INC | 1,030,865 | $86,964 | 0.0% | $51.26 | +96.8% | COM | 626755102 |
| LOPE | GRAND CANYON ED INC | 1,136,899 | $86,728 | 0.0% | $64.53 | +27.5% | COM | 38526M106 |
| TXRH | TEXAS ROADHOUSE INC | 2,098,022 | $86,648 | 0.0% | $30.38 | +66.0% | COM | 882681109 |
| COTY | COTY INC | 16,788,409 | $86,628 | 0.0% | $16.08 | -42.0% | COM CL A | 222070203 |
| — | PINNACLE FINL PARTNERS INC | 2,287,984 | $85,891 | 0.0% | $56.81 | — | COM | 72346Q104 |
| FLEX | FLEX LTD | 10,247,845 | $85,826 | 0.0% | $6.82 | +26.8% | ORD | Y2573F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 839,561 | $85,635 | 0.0% | $68.25 | +115.5% | COM | 109194100 |
| OMCL | OMNICELL INC | 1,303,978 | $85,515 | 0.0% | $39.85 | +99.9% | COM | 68213N109 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $85,231 | 0.0% | $54.96 | — | INTRM TRM TRES | 808524854 |
| OLN | OLIN CORP | 7,299,535 | $85,186 | 0.0% | $15.28 | -14.8% | COM PAR $1 | 680665205 |
| DBX | DROPBOX INC | 4,693,871 | $84,959 | 0.0% | $22.63 | -19.6% | CL A | 26210C104 |
| — | QUIDEL CORP | 867,756 | $84,875 | 0.0% | $38.46 | — | COM | 74838J101 |
| TNDM | TANDEM DIABETES CARE INC | 1,311,652 | $84,405 | 0.0% | $18.37 | +281.4% | COM NEW | 875372203 |
| HTHT | HUAZHU GROUP LTD | 2,932,055 | $84,238 | 0.0% | $39.50 | — | SPONSORED ADS | 44332N106 |
| BLD | TOPBUILD CORP | 1,172,796 | $84,019 | 0.0% | $49.06 | +108.1% | COM | 89055F103 |
| — | WRIGHT MED GROUP N V | 2,930,450 | $83,957 | 0.0% | $24.46 | — | ORD SHS | N96617118 |
| — | INVITAE CORP | 6,133,942 | $83,851 | 0.0% | $14.89 | — | COM | 46185L103 |
| — | PERSPECTA INC | 4,563,139 | $83,499 | 0.0% | $22.08 | — | COM | 715347100 |
| NEO | NEOGENOMICS INC | 3,007,606 | $83,040 | 0.0% | $15.01 | +99.6% | COM NEW | 64049M209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 305 | $82,960 | 0.0% | $203725.45 | +56.4% | CL A | 084670108 |
| — | NEKTAR THERAPEUTICS | 4,631,555 | $82,673 | 0.0% | $45.99 | — | COM | 640268108 |
| VIAV | VIAVI SOLUTIONS INC | 7,373,905 | $82,661 | 0.0% | $7.75 | +75.6% | COM | 925550105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,421,700 | $82,512 | 0.0% | $13.81 | — | COM | 867892101 |
| AER | AERCAP HOLDINGS NV | 3,614,755 | $82,380 | 0.0% | $41.05 | +18.4% | SHS | N00985106 |
| BCO | BRINKS CO | 1,579,625 | $82,219 | 0.0% | $46.14 | +57.8% | COM | 109696104 |
| BDN | BRANDYWINE RLTY TR | 7,789,614 | $81,947 | 0.0% | $13.59 | — | SH BEN INT NEW | 105368203 |
| AXTA | AXALTA COATING SYS LTD | 4,713,250 | $81,398 | 0.0% | $28.68 | -10.8% | COM | G0750C108 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,310,853 | $81,247 | 0.0% | $39.11 | +89.6% | COM | 829073105 |
| LTC | LTC PPTYS INC | 2,617,119 | $80,869 | 0.0% | $42.13 | — | COM | 502175102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,809,347 | $80,824 | 0.0% | $43.18 | +21.5% | COM NEW | 457985208 |
| — | ZYNGA INC | 11,780,706 | $80,698 | 0.0% | $3.65 | — | CL A | 98986T108 |
| GWX | SPDR INDEX SHS FDS | 3,537,772 | $80,555 | 0.0% | $28.67 | — | S&P INTL SMLCP | 78463X871 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,605,019 | $80,500 | 0.0% | $13.31 | +94.5% | COM | 46269C102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,603,991 | $80,312 | 0.0% | $50.88 | +21.9% | COM | 044186104 |
| — | II VI INC | 2,815,198 | $80,233 | 0.0% | $29.08 | — | COM | 902104108 |
| — | CIMAREX ENERGY CO | 4,763,051 | $80,162 | 0.0% | $88.10 | — | COM | 171798101 |
| — | BROADCOM INC | 85,700 | $80,141 | 0.0% | $1168.04 | — | 8% CNV PFD SER A | 11135F200 |
| NHI | NATIONAL HEALTH INVS INC | 1,586,198 | $80,076 | 0.0% | $69.22 | — | COM | 63633D104 |
| GLD | SPDR GOLD TRUST | 537,154 | $79,526 | 0.0% | $133.09 | — | GOLD SHS | 78463V107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,226,455 | $79,509 | 0.0% | $46.21 | +27.2% | COM | 453836108 |
| — | ARENA PHARMACEUTICALS INC | 1,888,611 | $79,322 | 0.0% | $31.77 | — | COM NEW | 040047607 |
| UAA | UNDER ARMOUR INC | 8,608,430 | $79,284 | 0.0% | $24.48 | -34.4% | CL A | 904311107 |
| WWD | WOODWARD INC | 1,331,783 | $79,161 | 0.0% | $43.98 | +126.9% | COM | 980745103 |
| — | RA PHARMACEUTICALS INC | 1,645,236 | $78,988 | 0.0% | $24.27 | — | COM | 74933V108 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,664,837 | $78,932 | 0.0% | $24.20 | — | SHS | G46188101 |
| CALM | CAL MAINE FOODS INC | 1,791,876 | $78,807 | 0.0% | $31.07 | -5.5% | COM NEW | 128030202 |
| APLE | APPLE HOSPITALITY REIT INC | 8,589,133 | $78,762 | 0.0% | $18.29 | — | COM NEW | 03784Y200 |
| UMBF | UMB FINL CORP | 1,682,169 | $78,529 | 0.0% | $64.32 | -5.4% | COM | 902788108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,364,183 | $78,512 | 0.0% | $12.06 | +57.4% | COM | 40637H109 |
| MANH | MANHATTAN ASSOCS INC | 1,575,433 | $78,488 | 0.0% | $38.94 | +85.1% | COM | 562750109 |
| — | SYNEOS HEALTH INC | 1,982,438 | $78,148 | 0.0% | $38.24 | — | CL A | 87166B102 |
| KNSL | KINSALE CAP GROUP INC | 746,638 | $78,046 | 0.0% | $67.11 | +66.1% | COM | 49714P108 |
| LFUS | LITTELFUSE INC | 584,063 | $77,926 | 0.0% | $111.72 | +49.8% | COM | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,797,242 | $77,587 | 0.0% | $8.93 | +30.7% | COM CL A | 45841N107 |
| — | CUBIC CORP | 1,877,841 | $77,574 | 0.0% | $55.30 | — | COM | 229669106 |
| SFNC | SIMMONS 1ST NATL CORP | 4,169,696 | $77,419 | 0.0% | $27.05 | -16.0% | CL A $1 PAR | 828730200 |
| GDS | GDS HLDGS LTD | 1,334,503 | $77,361 | 0.0% | $38.43 | — | SPONSORED ADS | 36165L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,453,487 | $77,309 | 0.0% | $60.59 | -16.1% | COM | 98311A105 |
| RYN | RAYONIER INC | 3,269,088 | $76,987 | 0.0% | $49.48 | — | COM | 754907103 |
| ENTG | ENTEGRIS INC | 1,710,634 | $76,585 | 0.0% | $12.46 | +306.4% | COM | 29362U104 |
| PEB | PEBBLEBROOK HOTEL TR | 7,023,101 | $76,548 | 0.0% | $30.10 | — | COM | 70509V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,081,157 | $76,488 | 0.0% | $58.28 | — | COM | 78377T107 |
| BPOP | POPULAR INC | 2,157,795 | $76,423 | 0.0% | $27.59 | +49.2% | COM NEW | 733174700 |
| FSLR | FIRST SOLAR INC | 2,118,539 | $76,395 | 0.0% | $46.30 | +2.7% | COM | 336433107 |
| — | PROOFPOINT INC | 743,363 | $76,262 | 0.0% | $58.00 | — | COM | 743424103 |
| SLM | SLM CORP | 10,595,125 | $76,179 | 0.0% | $8.23 | +17.3% | COM | 78442P106 |
| AVAV | AEROVIRONMENT INC | 1,249,201 | $76,151 | 0.0% | $45.45 | +37.6% | COM | 008073108 |
| FNB | F N B CORP | 10,325,497 | $76,099 | 0.0% | $9.36 | -10.9% | COM | 302520101 |
| ITGR | INTEGER HLDGS CORP | 1,208,487 | $75,965 | 0.0% | $47.92 | +70.3% | COM | 45826H109 |
| EPR | EPR PPTYS | 3,089,851 | $75,965 | 0.0% | $61.22 | — | COM SH BEN INT | 26884U109 |
| NTRA | NATERA INC | 2,538,454 | $75,798 | 0.0% | $23.59 | +41.7% | COM | 632307104 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,779,856 | $75,751 | 0.0% | $27.30 | — | COM SHS BEN INT | 67623C109 |
| — | EVERBRIDGE INC | 712,040 | $75,733 | 0.0% | $45.42 | — | COM | 29978A104 |
| — | STAMPS COM INC | 582,072 | $75,716 | 0.0% | $106.17 | — | COM NEW | 852857200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,452,244 | $75,459 | 0.0% | $12.29 | +40.3% | COM NEW | 50077B207 |
| — | MATCH GROUP INC | 1,141,088 | $75,357 | 0.0% | $47.77 | — | COM | 57665R106 |
| CMC | COMMERCIAL METALS CO | 4,766,392 | $75,261 | 0.0% | $12.89 | +34.3% | COM | 201723103 |
| FULT | FULTON FINL CORP PA | 6,452,180 | $74,978 | 0.0% | $9.09 | +30.6% | COM | 360271100 |
| — | REATA PHARMACEUTICALS INC | 518,165 | $74,792 | 0.0% | $61.74 | — | CL A | 75615P103 |
| VRE | MACK CALI RLTY CORP | 4,905,452 | $74,710 | 0.0% | $22.31 | — | COM | 554489104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,923,932 | $74,709 | 0.0% | $43.09 | -39.1% | SHS | G1890L107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,511,850 | $74,459 | 0.0% | $26.02 | +70.7% | COM | 82312B106 |
| LIVN | LIVANOVA PLC | 1,641,895 | $74,296 | 0.0% | $62.31 | +3.9% | SHS | G5509L101 |
| SYNA | SYNAPTICS INC | 1,283,625 | $74,283 | 0.0% | $52.03 | +30.3% | COM | 87157D109 |
| TOL | TOLL BROTHERS INC | 3,856,183 | $74,232 | 0.0% | $34.58 | +9.4% | COM | 889478103 |
| BHF | BRIGHTHOUSE FINL INC | 3,066,502 | $74,117 | 0.0% | $56.02 | -36.9% | COM | 10922N103 |
| NEU | NEWMARKET CORP | 192,506 | $74,064 | 0.0% | $243.32 | +53.0% | COM | 651587107 |
| MAT | MATTEL INC | 8,385,238 | $73,874 | 0.0% | $40.61 | -69.8% | COM | 577081102 |
| COLB | COLUMBIA BKG SYS INC | 2,756,466 | $73,873 | 0.0% | $24.13 | +9.3% | COM | 197236102 |
| — | GCI LIBERTY INC | 1,292,103 | $73,611 | 0.0% | $52.80 | — | COM CLASS A | 36164V305 |
| SNX | SYNNEX CORP | 1,006,073 | $73,544 | 0.0% | $31.46 | +82.5% | COM | 87162W100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,794,476 | $73,451 | 0.0% | $27.64 | -20.4% | ORD SHS | G4474Y214 |
| MOG/A | MOOG INC | 1,452,415 | $73,391 | 0.0% | $60.63 | +21.1% | CL A | 615394202 |
| CRI | CARTERS INC | 1,116,160 | $73,365 | 0.0% | $53.90 | +47.1% | COM | 146229109 |
| UNF | UNIFIRST CORP MASS | 485,355 | $73,332 | 0.0% | $115.62 | +57.0% | COM | 904708104 |
| IJH | ISHARES TR | 506,672 | $72,890 | 0.0% | $163.76 | — | CORE S&P MCP ETF | 464287507 |
| GATX | GATX CORP | 1,163,896 | $72,813 | 0.0% | $40.52 | +59.6% | COM | 361448103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,155,799 | $72,769 | 0.0% | $94.22 | — | COM | 45845P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 858,705 | $72,689 | 0.0% | $59.66 | +60.5% | CL A | 942749102 |
| WAFD | WASHINGTON FED INC | 2,790,368 | $72,438 | 0.0% | $16.06 | +62.7% | COM | 938824109 |
| — | PACWEST BANCORP DEL | 4,029,576 | $72,210 | 0.0% | $43.29 | — | COM | 695263103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 962,619 | $71,494 | 0.0% | $57.24 | +71.1% | COM | 477839104 |
| RAMP | LIVERAMP HLDGS INC | 2,171,379 | $71,482 | 0.0% | $44.36 | -14.6% | COM | 53815P108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,281,685 | $71,236 | 0.0% | $91.34 | +13.7% | COM | 57164Y107 |
| HUBS | HUBSPOT INC | 533,671 | $71,080 | 0.0% | $66.02 | +151.7% | COM | 443573100 |
| WKC | WORLD FUEL SVCS CORP | 2,811,657 | $71,078 | 0.0% | $35.44 | -3.8% | COM | 981475106 |
| — | HMS HLDGS CORP | 2,811,524 | $71,047 | 0.0% | $22.55 | — | COM | 40425J101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 703,121 | $70,882 | 0.0% | $62.07 | — | SH BEN INT | 91359E105 |
| — | BLUEBIRD BIO INC | 1,541,969 | $70,869 | 0.0% | $71.44 | — | COM | 09609G100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 5,994,556 | $70,856 | 0.0% | $16.64 | — | OPTIMUM YIELD | 46090F100 |
| — | DISH NETWORK CORPORATION | 87,202,000 | $70,841 | 0.0% | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CNO | CNO FINL GROUP INC | 5,682,122 | $70,401 | 0.0% | $14.56 | -1.6% | COM | 12621E103 |
| WING | WINGSTOP INC | 881,942 | $70,291 | 0.0% | $37.98 | +125.5% | COM | 974155103 |
| W | WAYFAIR INC | 1,314,059 | $70,223 | 0.0% | $79.27 | -3.5% | CL A | 94419L101 |
| ASB | ASSOCIATED BANC CORP | 5,478,950 | $70,076 | 0.0% | $15.83 | -10.8% | COM | 045487105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,289,104 | $70,069 | 0.0% | $30.62 | +37.2% | COM | 957638109 |
| — | NEVRO CORP | 700,774 | $70,063 | 0.0% | $64.57 | — | COM | 64157F103 |
| — | STERLING BANCORP DEL | 6,661,247 | $69,610 | 0.0% | $21.14 | — | COM | 85917A100 |
| UHAL | AMERCO | 239,479 | $69,581 | 0.0% | $37.96 | -11.0% | COM | 023586100 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,635,661 | $69,453 | 0.0% | $31.50 | — | COM | 05971J102 |
| — | UNIVERSAL FST PRODS INC | 1,866,943 | $69,432 | 0.0% | $41.44 | — | COM | 913543104 |
| RRC | RANGE RES CORP | 30,400,378 | $69,313 | 0.0% | $20.20 | -84.2% | COM | 75281A109 |
| WEN | WENDYS CO | 4,654,862 | $69,264 | 0.0% | $6.93 | +184.1% | COM | 95058W100 |
| BOH | BANK HAWAII CORP | 1,251,052 | $69,108 | 0.0% | $51.59 | +21.3% | COM | 062540109 |
| CNX | CNX RESOURCES CORPORATION | 12,973,167 | $69,017 | 0.0% | $11.47 | -42.0% | COM | 12653C108 |
| BC | BRUNSWICK CORP | 1,949,628 | $68,958 | 0.0% | $31.89 | +48.4% | COM | 117043109 |
| HOMB | HOME BANCSHARES INC | 5,745,543 | $68,889 | 0.0% | $22.00 | -21.2% | COM | 436893200 |
| ALKS | ALKERMES PLC | 4,737,799 | $68,319 | 0.0% | $41.41 | -56.9% | SHS | G01767105 |
| WBS | WEBSTER FINL CORP CONN | 2,979,665 | $68,234 | 0.0% | $34.32 | +18.5% | COM | 947890109 |
| — | MANTECH INTL CORP | 938,139 | $68,175 | 0.0% | $40.70 | — | CL A | 564563104 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,225,416 | $67,875 | 0.0% | $16.45 | +118.6% | COM | 114340102 |
| — | LIBERTY MEDIA CORP DEL | 2,140,028 | $67,817 | 0.0% | $33.65 | — | COM A SIRIUSXM | 531229409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,909,309 | $67,742 | 0.0% | $59.26 | -22.0% | COM | 00847X104 |
| — | MOMO INC | 3,117,749 | $67,624 | 0.0% | $33.49 | — | ADR | 60879B107 |
| MIDD | MIDDLEBY CORP | 1,187,851 | $67,565 | 0.0% | $92.55 | +5.9% | COM | 596278101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 811,701 | $67,550 | 0.0% | $78.99 | +38.8% | COM | 22410J106 |
| KDP | KEURIG DR PEPPER INC | 2,776,223 | $67,379 | 0.0% | $20.57 | +13.2% | COM | 49271V100 |
| ENS | ENERSYS | 1,358,415 | $67,269 | 0.0% | $52.97 | +16.6% | COM | 29275Y102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,975,941 | $67,241 | 0.0% | $40.07 | — | COM | G11196105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,498,764 | $66,942 | 0.0% | $24.28 | +46.2% | COM | 03753U106 |
| PCH | POTLATCHDELTIC CORPORATION | 2,129,257 | $66,837 | 0.0% | $43.55 | — | COM | 737630103 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,419,997 | $66,758 | 0.0% | $35.23 | -2.0% | COM | 410120109 |
| PCG | PG&E CORP | 7,411,981 | $66,634 | 0.0% | $32.50 | -59.6% | COM | 69331C108 |
| RDN | RADIAN GROUP INC | 5,122,884 | $66,341 | 0.0% | $11.39 | +59.5% | COM | 750236101 |
| ACA | ARCOSA INC | 1,660,350 | $65,982 | 0.0% | $29.91 | +38.7% | COM | 039653100 |
| CATY | CATHAY GEN BANCORP | 2,871,338 | $65,897 | 0.0% | $19.77 | +32.2% | COM | 149150104 |
| — | CYBERARK SOFTWARE LTD | 765,237 | $65,474 | 0.0% | $103.36 | — | SHS | M2682V108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,784,780 | $65,466 | 0.0% | $40.56 | -4.2% | COM | 74112D101 |
| G | GENPACT LIMITED | 2,240,565 | $65,424 | 0.0% | $22.76 | +60.0% | SHS | G3922B107 |
| SANM | SANMINA CORPORATION | 2,395,480 | $65,349 | 0.0% | $19.40 | +50.2% | COM | 801056102 |
| JOYY | JOYY INC | 1,217,917 | $64,866 | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| AAT | AMERICAN ASSETS TR INC | 2,591,919 | $64,798 | 0.0% | $41.25 | — | COM | 024013104 |
| PRLB | PROTO LABS INC | 850,232 | $64,728 | 0.0% | $77.53 | +19.5% | COM | 743713109 |
| RRX | REGAL BELOIT CORP | 1,022,326 | $64,656 | 0.0% | $70.85 | +10.8% | COM | 758750103 |
| XHR | XENIA HOTELS & RESORTS INC | 6,116,927 | $64,576 | 0.0% | $19.81 | — | COM | 984017103 |
| — | PARAMOUNT GROUP INC | 7,248,555 | $64,465 | 0.0% | $15.57 | — | COM | 69924R108 |
| AWI | ARMSTRONG WORLD INDS INC | 811,305 | $64,434 | 0.0% | $52.31 | +73.4% | COM | 04247X102 |
| MMSI | MERIT MED SYS INC | 2,057,843 | $64,308 | 0.0% | $27.81 | +28.1% | COM | 589889104 |
| LPX | LOUISIANA PAC CORP | 3,732,935 | $64,132 | 0.0% | $18.87 | +46.6% | COM | 546347105 |
| — | CIT GROUP INC | 3,706,827 | $63,980 | 0.0% | $37.45 | — | COM NEW | 125581801 |
| RGNX | REGENXBIO INC | 1,966,563 | $63,677 | 0.0% | $40.14 | +3.8% | COM | 75901B107 |
| UA | UNDER ARMOUR INC | 7,897,138 | $63,651 | 0.0% | $33.31 | -56.9% | CL C | 904311206 |
| — | BARNES GROUP INC | 1,520,973 | $63,622 | 0.0% | $43.61 | — | COM | 067806109 |
| WTFC | WINTRUST FINL CORP | 1,925,511 | $63,272 | 0.0% | $59.95 | -7.4% | COM | 97650W108 |
| — | FOOT LOCKER INC | 2,869,055 | $63,263 | 0.0% | $44.98 | — | COM | 344849104 |
| CLH | CLEAN HARBORS INC | 1,229,595 | $63,127 | 0.0% | $55.19 | +32.3% | COM | 184496107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,379,341 | $63,106 | 0.0% | $11.54 | +45.0% | COM | 928298108 |
| MEDP | MEDPACE HLDGS INC | 859,618 | $63,079 | 0.0% | $50.84 | +70.8% | COM | 58506Q109 |
| ESNT | ESSENT GROUP LTD | 2,392,665 | $63,023 | 0.0% | $28.13 | +42.0% | COM | G3198U102 |
| XNCR | XENCOR INC | 2,108,091 | $62,990 | 0.0% | $30.31 | +9.3% | COM | 98401F105 |
| CTRE | CARETRUST REIT INC | 4,187,061 | $62,906 | 0.0% | $18.18 | — | COM | 14174T107 |
| ENPH | ENPHASE ENERGY INC | 1,946,008 | $62,837 | 0.0% | $8.17 | +361.2% | COM | 29355A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,340,570 | $62,803 | 0.0% | $24.53 | — | COM | 025676206 |
| — | NUANCE COMMUNICATIONS INC | 3,742,272 | $62,795 | 0.0% | $18.01 | — | COM | 67020Y100 |
| FN | FABRINET | 1,149,532 | $62,718 | 0.0% | $29.25 | +106.6% | SHS | G3323L100 |
| MTZ | MASTEC INC | 1,906,790 | $62,409 | 0.0% | $35.29 | +44.2% | COM | 576323109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,247,487 | $62,384 | 0.0% | $11.49 | — | COM | 48576U106 |
| ENSG | ENSIGN GROUP INC | 1,652,519 | $62,233 | 0.0% | $21.78 | +98.3% | COM | 29358P101 |
| — | VERINT SYS INC | 1,438,851 | $61,871 | 0.0% | $42.22 | — | COM | 92343X100 |
| — | MICROCHIP TECHNOLOGY INC | 59,575,000 | $61,723 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,832,159 | $61,652 | 0.0% | $189.36 | -67.6% | COM | 018581108 |
| MSM | MSC INDL DIRECT INC | 1,119,659 | $61,548 | 0.0% | $80.48 | -18.2% | CL A | 553530106 |
| — | MAXAR TECHNOLOGIES INC | 5,762,406 | $61,542 | 0.0% | $13.48 | — | COM | 57778K105 |
| LPLA | LPL FINL HLDGS INC | 1,130,636 | $61,541 | 0.0% | $40.12 | +100.9% | COM | 50212V100 |
| VVV | VALVOLINE INC | 4,690,191 | $61,395 | 0.0% | $22.82 | -16.1% | COM | 92047W101 |
| LAD | LITHIA MTRS INC | 750,322 | $61,369 | 0.0% | $75.29 | +60.2% | CL A | 536797103 |
| GNW | GENWORTH FINL INC | 18,479,724 | $61,353 | 0.0% | $8.08 | -48.7% | COM CL A | 37247D106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,323,233 | $61,319 | 0.0% | $42.32 | +21.2% | COM | 681116109 |
| ESE | ESCO TECHNOLOGIES INC | 807,025 | $61,261 | 0.0% | $44.30 | +102.3% | COM | 296315104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 830,684 | $61,155 | 0.0% | $51.09 | +79.1% | COM | 82982L103 |
| RLJ | RLJ LODGING TR | 7,907,761 | $61,120 | 0.0% | $19.38 | — | COM | 74965L101 |
| FHI | FEDERATED HERMES INC | 3,207,044 | $61,094 | 0.0% | $16.19 | +38.9% | CL B | 314211103 |
| — | BECTON DICKINSON & CO | 1,111,639 | $61,040 | 0.0% | $57.91 | — | PFD SHS CONV A | 075887208 |
| ABCB | AMERIS BANCORP | 2,550,370 | $60,983 | 0.0% | $36.58 | -10.8% | COM | 03076K108 |
| — | COHERENT INC | 571,706 | $60,835 | 0.0% | $114.78 | — | COM | 192479103 |
| DIOD | DIODES INC | 1,496,664 | $60,817 | 0.0% | $27.24 | +76.1% | COM | 254543101 |
| SAIA | SAIA INC | 826,561 | $60,785 | 0.0% | $47.46 | +84.7% | COM | 78709Y105 |
| TRIP | TRIPADVISOR INC | 3,487,322 | $60,645 | 0.0% | $52.76 | -52.0% | COM | 896945201 |
| ORA | ORMAT TECHNOLOGIES INC | 894,880 | $60,548 | 0.0% | $35.66 | +103.8% | COM | 686688102 |
| AAON | AAON INC | 1,252,366 | $60,514 | 0.0% | $18.03 | +87.3% | COM PAR $0.004 | 000360206 |
| SGI | TEMPUR SEALY INTL INC | 1,382,886 | $60,446 | 0.0% | $13.66 | +39.1% | COM | 88023U101 |
| — | TREEHOUSE FOODS INC | 1,364,083 | $60,224 | 0.0% | $72.14 | — | COM | 89469A104 |
| — | ALTERYX INC | 632,256 | $60,172 | 0.0% | $39.88 | — | COM CL A | 02156B103 |
| ITRI | ITRON INC | 1,077,383 | $60,150 | 0.0% | $50.35 | +51.0% | COM | 465741106 |
| — | IBERIABANK CORP | 1,638,864 | $60,030 | 0.0% | $72.83 | — | COM | 450828108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,378,600 | $59,983 | 0.0% | $49.01 | +12.4% | COM | 81725T100 |
| — | INVESTORS BANCORP INC NEW | 7,491,336 | $59,856 | 0.0% | $13.48 | — | COM | 46146L101 |
| — | CRANE CO | 1,216,796 | $59,842 | 0.0% | $63.89 | — | COM | 224399105 |
| JJSF | J & J SNACK FOODS CORP | 492,033 | $59,813 | 0.0% | $91.49 | +56.9% | COM | 466032109 |
| EXP | EAGLE MATERIALS INC | 1,023,771 | $59,809 | 0.0% | $66.99 | +15.5% | COM | 26969P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,416,140 | $59,727 | 0.0% | $29.38 | +46.4% | COM | 71377A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,811,417 | $59,662 | 0.0% | $18.15 | — | ADR | 585464100 |
| AKR | ACADIA RLTY TR | 4,702,180 | $59,547 | 0.0% | $29.91 | — | COM SH BEN INT | 004239109 |
| DK | DELEK US HLDGS INC NEW | 3,773,590 | $59,472 | 0.0% | $22.92 | -15.6% | COM | 24665A103 |
| SHOO | MADDEN STEVEN LTD | 2,559,487 | $59,457 | 0.0% | $23.39 | +32.2% | COM | 556269108 |
| SCZ | ISHARES TR | 1,324,870 | $59,394 | 0.0% | $52.07 | — | EAFE SML CP ETF | 464288273 |
| ENB | ENBRIDGE INC | 2,039,863 | $59,345 | 0.0% | $24.74 | +1.1% | COM | 29250N105 |
| SFM | SPROUTS FMRS MKT INC | 3,191,755 | $59,335 | 0.0% | $27.92 | -40.0% | COM | 85208M102 |
| CLF | CLEVELAND CLIFFS INC | 15,017,071 | $59,317 | 0.0% | $6.90 | -10.3% | COM | 185899101 |
| KEX | KIRBY CORP | 1,364,065 | $59,296 | 0.0% | $77.39 | -12.1% | COM | 497266106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 728,616 | $59,273 | 0.0% | $60.04 | +38.1% | COM | 450056106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,653,143 | $59,198 | 0.0% | $9.92 | — | COM | 252784301 |
| ABEV | AMBEV SA | 25,694,211 | $59,097 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,852,637 | $59,053 | 0.0% | $12.23 | -3.9% | COM CL A | 46333X108 |
| — | CORELOGIC INC | 1,931,184 | $58,978 | 0.0% | $27.01 | — | COM | 21871D103 |
| — | TESLA INC | 37,615,000 | $58,863 | 0.0% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TDC | TERADATA CORP DEL | 2,867,151 | $58,748 | 0.0% | $50.34 | -54.2% | COM | 88076W103 |
| — | AARONS INC | 2,569,997 | $58,645 | 0.0% | $29.94 | — | COM PAR $0.50 | 002535300 |
| MYGN | MYRIAD GENETICS INC | 4,096,003 | $58,614 | 0.0% | $29.97 | -29.5% | COM | 62855J104 |
| CMP | COMPASS MINERALS INTL INC | 1,523,293 | $58,601 | 0.0% | $54.45 | -11.5% | COM | 20451N101 |
| SLGN | SILGAN HOLDINGS INC | 2,018,605 | $58,580 | 0.0% | $27.59 | +9.1% | COM | 827048109 |
| — | CENTERSTATE BK CORP | 3,397,828 | $58,545 | 0.0% | $24.13 | — | COM | 15201P109 |
| JBLU | JETBLUE AWYS CORP | 6,519,324 | $58,348 | 0.0% | $9.94 | +66.7% | COM | 477143101 |
| — | BERRY GLOBAL GROUP INC | 1,725,949 | $58,182 | 0.0% | $32.82 | — | COM | 08579W103 |
| — | FIRST MIDWEST BANCORP DEL | 4,348,608 | $58,155 | 0.0% | $20.04 | — | COM | 320867104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,260,277 | $58,098 | 0.0% | $8.25 | — | COM | 518415104 |
| ASGN | ASGN INC | 1,637,245 | $57,827 | 0.0% | $79.45 | -28.7% | COM | 00191U102 |
| WERN | WERNER ENTERPRISES INC | 1,590,796 | $57,682 | 0.0% | $26.14 | +37.6% | COM | 950755108 |
| MGEE | MGE ENERGY INC | 881,047 | $57,682 | 0.0% | $38.24 | +71.8% | COM | 55277P104 |
| BXMT | BLACKSTONE MTG TR INC | 2,996,388 | $57,619 | 0.0% | $31.57 | — | COM CL A | 09257W100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,382,219 | $56,959 | 0.0% | $34.24 | -24.9% | COM | 421906108 |
| NTCT | NETSCOUT SYS INC | 2,405,788 | $56,945 | 0.0% | $33.59 | -24.5% | COM | 64115T104 |
| ZS | ZSCALER INC | 935,181 | $56,915 | 0.0% | $41.34 | +33.1% | COM | 98980G102 |
| RBC | RBC BEARINGS INC | 504,463 | $56,898 | 0.0% | $66.80 | +131.8% | COM | 75524B104 |
| CHRS | COHERUS BIOSCIENCES INC | 3,502,994 | $56,819 | 0.0% | $18.49 | -0.1% | COM | 19249H103 |
| FFBC | FIRST FINL BANCORP OH | 3,809,683 | $56,802 | 0.0% | $17.11 | -2.5% | COM | 320209109 |
| AEIS | ADVANCED ENERGY INDS | 1,161,961 | $56,343 | 0.0% | $38.01 | +63.8% | COM | 007973100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,441,740 | $56,316 | 0.0% | $37.97 | +24.3% | SHS | G0692U109 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,118,297 | $56,301 | 0.0% | $21.94 | -2.0% | COM | 87724P106 |
| VMI | VALMONT INDS INC | 528,994 | $56,298 | 0.0% | $144.20 | -10.1% | COM | 920253101 |
| NOVT | NOVANTA INC | 704,004 | $56,236 | 0.0% | $23.68 | +277.3% | COM | 67000B104 |
| BRKR | BRUKER CORP | 1,566,923 | $56,190 | 0.0% | $23.45 | +93.9% | COM | 116794108 |
| EEFT | EURONET WORLDWIDE INC | 655,397 | $56,181 | 0.0% | $46.95 | +182.2% | COM | 298736109 |
| — | REALPAGE INC | 1,061,142 | $56,166 | 0.0% | $31.21 | — | COM | 75606N109 |
| CDNA | CAREDX INC | 2,572,766 | $56,163 | 0.0% | $22.75 | -1.5% | COM | 14167L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,228,337 | $56,160 | 0.0% | $47.48 | +16.0% | COM | 03820C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 685,820 | $56,155 | 0.0% | $50.90 | +107.8% | COM | 83417M104 |
| THO | THOR INDS INC | 1,323,180 | $55,812 | 0.0% | $46.64 | +31.8% | COM | 885160101 |
| UE | URBAN EDGE PPTYS | 6,328,757 | $55,756 | 0.0% | $21.17 | — | COM | 91704F104 |
| — | POLYONE CORP | 2,906,081 | $55,690 | 0.0% | $30.60 | — | COM | 73179P106 |
| TKR | TIMKEN CO | 1,719,218 | $55,600 | 0.0% | $41.49 | +14.0% | COM | 887389104 |
| GNL | GLOBAL NET LEASE INC | 4,147,449 | $55,451 | 0.0% | $19.93 | — | COM NEW | 379378201 |
| INSM | INSMED INC | 3,455,490 | $55,392 | 0.0% | $21.65 | +9.5% | COM PAR $.01 | 457669307 |
| — | WPX ENERGY INC | 18,133,398 | $55,307 | 0.0% | $11.38 | — | COM | 98212B103 |
| TRMK | TRUSTMARK CORP | 2,372,112 | $55,270 | 0.0% | $19.87 | +24.7% | COM | 898402102 |
| KWR | QUAKER CHEM CORP | 437,625 | $55,263 | 0.0% | $110.45 | +46.8% | COM | 747316107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,987,886 | $55,253 | 0.0% | $24.01 | +7.5% | COM | 90984P303 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,058,750 | $55,087 | 0.0% | $8.38 | +62.6% | COM | 302081104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,002,875 | $54,938 | 0.0% | $19.65 | +52.5% | COM | 459044103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,356,566 | $54,914 | 0.0% | $68.07 | -36.6% | COM | 204166102 |
| — | ENVESTNET INC | 1,018,866 | $54,795 | 0.0% | $39.95 | — | COM | 29404K106 |
| SPTI | SPDR SER TR | 1,653,688 | $54,787 | 0.0% | $34.07 | — | PORTFLI INTRMDIT | 78464A672 |
| FATE | FATE THERAPEUTICS INC | 2,465,539 | $54,760 | 0.0% | $11.92 | +112.1% | COM | 31189P102 |
| USFD | US FOODS HLDG CORP | 3,086,621 | $54,664 | 0.0% | $28.74 | +16.5% | COM | 912008109 |
| QTWO | Q2 HLDGS INC | 923,972 | $54,570 | 0.0% | $40.42 | +91.8% | COM | 74736L109 |
| CNMD | CONMED CORP | 947,386 | $54,444 | 0.0% | $45.92 | +90.6% | COM | 207410101 |
| SABR | SABRE CORP | 9,160,702 | $54,323 | 0.0% | $24.55 | -31.9% | COM | 78573M104 |
| ROG | ROGERS CORP | 574,070 | $54,204 | 0.0% | $74.73 | +52.2% | COM | 775133101 |
| WTM | WHITE MTNS INS GROUP LTD | 59,352 | $54,010 | 0.0% | $716.87 | +44.4% | COM | G9618E107 |
| SEM | SELECT MED HLDGS CORP | 3,598,996 | $53,985 | 0.0% | $6.53 | +67.6% | COM | 81619Q105 |
| WABC | WESTAMERICA BANCORPORATION | 918,433 | $53,985 | 0.0% | $39.12 | +30.2% | COM | 957090103 |
| — | VONAGE HLDGS CORP | 7,463,943 | $53,964 | 0.0% | $6.76 | — | COM | 92886T201 |
| HLF | HERBALIFE NUTRITION LTD | 1,850,257 | $53,953 | 0.0% | $39.27 | -5.2% | COM SHS | G4412G101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 699,399 | $53,753 | 0.0% | $75.93 | — | COM | 45781V101 |
| ASML | ASML HOLDING N V | 205,341 | $53,733 | 0.0% | $243.43 | — | N Y REGISTRY SHS | N07059210 |
| — | COLUMBIA PPTY TR INC | 4,288,700 | $53,609 | 0.0% | $23.38 | — | COM NEW | 198287203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,335,059 | $53,473 | 0.0% | $14.02 | — | SPONSORED ADR | 204448104 |
| — | ACACIA COMMUNICATIONS INC | 794,803 | $53,395 | 0.0% | $45.80 | — | COM | 00401C108 |
| — | SOUTH ST CORP | 907,537 | $53,300 | 0.0% | $77.25 | — | COM | 840441109 |
| RH | RH | 529,833 | $53,232 | 0.0% | $54.11 | +244.5% | COM | 74967X103 |
| BMI | BADGER METER INC | 988,982 | $53,009 | 0.0% | $35.97 | +61.6% | COM | 056525108 |
| HUBG | HUB GROUP INC | 1,164,450 | $52,948 | 0.0% | $20.38 | +23.1% | CL A | 443320106 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,778,840 | $52,778 | 0.0% | $23.53 | — | COM | 35086T109 |
| IOSP | INNOSPEC INC | 756,281 | $52,554 | 0.0% | $51.06 | +64.1% | COM | 45768S105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 248,110 | $52,453 | 0.0% | $129.38 | +49.9% | CL A | 55825T103 |
| — | ADVANCED DISP SVCS INC DEL | 1,596,896 | $52,378 | 0.0% | $24.93 | — | COM | 00790X101 |
| — | WYNDHAM DESTINATIONS INC | 2,406,782 | $52,227 | 0.0% | $58.58 | — | COM | 98310W108 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,294,730 | $52,183 | 0.0% | $16.52 | — | COM | 76131N101 |
| — | IAA INC | 1,735,904 | $52,008 | 0.0% | $38.89 | — | COM | 449253103 |
| — | PARSLEY ENERGY INC | 9,075,120 | $52,000 | 0.0% | $20.56 | — | CL A | 701877102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,419,928 | $51,955 | 0.0% | $32.84 | +25.7% | COM | 440327104 |
| CNNE | CANNAE HLDGS INC | 1,549,492 | $51,892 | 0.0% | $18.26 | +93.2% | COM | 13765N107 |
| PLNT | PLANET FITNESS INC | 1,064,482 | $51,840 | 0.0% | $23.07 | +202.3% | CL A | 72703H101 |
| SPSC | SPS COMMERCE INC | 1,108,676 | $51,565 | 0.0% | $41.82 | +26.1% | COM | 78463M107 |
| UVV | UNIVERSAL CORP VA | 1,164,278 | $51,473 | 0.0% | $56.55 | -11.7% | COM | 913456109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,978,072 | $51,371 | 0.0% | $44.43 | -43.8% | COM | 405217100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,571,424 | $51,244 | 0.0% | $24.69 | +53.0% | COM | 01973R101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,091,195 | $51,151 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,213,624 | $51,130 | 0.0% | $28.94 | +100.0% | COM | 45765U103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,841,485 | $50,993 | 0.0% | $19.42 | — | COM | 29670E107 |
| — | REXNORD CORP | 2,248,434 | $50,972 | 0.0% | $23.49 | — | COM | 76169B102 |
| TREE | LENDINGTREE INC NEW | 277,359 | $50,865 | 0.0% | $246.09 | — | COM | 52603B107 |
| DLB | DOLBY LABORATORIES INC | 935,440 | $50,710 | 0.0% | $39.99 | +50.2% | COM CL A | 25659T107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,873,419 | $50,400 | 0.0% | $20.30 | — | COM SHS BEN INT | 456237106 |
| PLXS | PLEXUS CORP | 923,166 | $50,368 | 0.0% | $37.91 | +78.0% | COM | 729132100 |
| FSS | FEDERAL SIGNAL CORP | 1,846,170 | $50,364 | 0.0% | $15.44 | +92.7% | COM | 313855108 |
| — | MICROCHIP TECHNOLOGY INC | 34,621,000 | $50,286 | 0.0% | $1.41 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | FORTY SEVEN INC | 526,679 | $50,256 | 0.0% | $33.69 | — | COM | 34983P104 |
| GEO | GEO GROUP INC NEW | 4,122,499 | $50,130 | 0.0% | $16.81 | -21.6% | COM | 36162J106 |
| KBH | KB HOME | 2,762,013 | $49,992 | 0.0% | $18.83 | +54.9% | COM | 48666K109 |
| VSAT | VIASAT INC | 1,391,150 | $49,970 | 0.0% | $65.48 | -11.9% | COM | 92552V100 |
| LCII | LCI INDS | 746,033 | $49,857 | 0.0% | $75.88 | +4.9% | COM | 50189K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 714,059 | $49,820 | 0.0% | $60.81 | +29.3% | COM | 198516106 |
| IQ | IQIYI INC | 2,792,595 | $49,708 | 0.0% | $23.51 | — | SPONSORED ADS | 46267X108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,713,716 | $49,698 | 0.0% | $29.44 | +5.3% | COM | 10806X102 |
| PRA | PROASSURANCE CORP | 1,963,050 | $49,677 | 0.0% | $46.46 | -35.1% | COM | 74267C106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,040,926 | $49,595 | 0.0% | $9.89 | +48.8% | COM | 388689101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,195,739 | $49,565 | 0.0% | $11.92 | — | SP ADR NON VTG | 71654V101 |
| THC | TENET HEALTHCARE CORP | 3,441,032 | $49,551 | 0.0% | $35.30 | -18.7% | COM NEW | 88033G407 |
| — | HILLENBRAND INC | 2,565,521 | $49,027 | 0.0% | $29.25 | — | COM | 431571108 |
| CHH | CHOICE HOTELS INTL INC | 799,672 | $48,980 | 0.0% | $60.86 | +42.5% | COM | 169905106 |
| DORM | DORMAN PRODUCTS INC | 885,914 | $48,964 | 0.0% | $55.76 | +22.1% | COM | 258278100 |
| — | SMARTSHEET INC | 1,176,993 | $48,857 | 0.0% | $46.35 | — | COM CL A | 83200N103 |
| VCYT | VERACYTE INC | 2,000,110 | $48,623 | 0.0% | $19.87 | +26.7% | COM | 92337F107 |
| AVTR | AVANTOR INC | 3,886,927 | $48,548 | 0.0% | $16.61 | -3.4% | COM | 05352A100 |
| — | BOTTOMLINE TECH DEL INC | 1,322,259 | $48,461 | 0.0% | $31.55 | — | COM | 101388106 |
| KMT | KENNAMETAL INC | 2,602,617 | $48,461 | 0.0% | $27.18 | -12.2% | COM | 489170100 |
| — | NIC INC | 2,106,364 | $48,446 | 0.0% | $17.13 | — | COM | 62914B100 |
| — | SAGE THERAPEUTICS INC | 1,685,134 | $48,397 | 0.0% | $69.18 | — | COM | 78667J108 |
| — | NEXTERA ENERGY INC | 1,133,800 | $48,368 | 0.0% | $42.66 | — | UNIT 99/99/9999 | 65339F770 |
| MNRO | MONRO INC | 1,103,384 | $48,339 | 0.0% | $52.21 | +16.1% | COM | 610236101 |
| BL | BLACKLINE INC | 915,348 | $48,156 | 0.0% | $40.13 | +45.8% | COM | 09239B109 |
| IDCC | INTERDIGITAL INC | 1,079,008 | $48,156 | 0.0% | $50.58 | +4.1% | COM | 45867G101 |
| BANR | BANNER CORP | 1,457,128 | $48,144 | 0.0% | $36.96 | +3.8% | COM NEW | 06652V208 |
| CXW | CORECIVIC INC | 4,157,212 | $48,143 | 0.0% | $21.07 | -31.5% | COM | 21871N101 |
| BOX | BOX INC | 3,428,396 | $48,135 | 0.0% | $18.83 | -21.0% | CL A | 10316T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144,298 | $48,095 | 0.0% | $324.01 | +40.2% | CL A | 31946M103 |
| TPH | TRI POINTE GROUP INC | 5,477,018 | $48,033 | 0.0% | $14.33 | +2.1% | COM | 87265H109 |
| AVNS | AVANOS MED INC | 1,783,254 | $48,023 | 0.0% | $62.96 | -52.6% | COM | 05350V106 |
| — | CROWN CASTLE INTL CORP NEW | 37,050 | $48,017 | 0.0% | $1078.39 | — | 6.875% CON PFD A | 22822V309 |
| NGVT | INGEVITY CORP | 1,361,678 | $47,931 | 0.0% | $50.17 | +16.4% | COM | 45688C107 |
| — | TURNING POINT THERAPEUTICS I | 1,068,714 | $47,729 | 0.0% | $53.32 | — | COM | 90041T108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,542,755 | $47,717 | 0.0% | $20.97 | +38.1% | CL A COM STK | 03990B101 |
| FOXF | FOX FACTORY HLDG CORP | 1,135,858 | $47,706 | 0.0% | $32.58 | +93.8% | COM | 35138V102 |
| — | SERVICENOW INC | 22,225,000 | $47,584 | 0.0% | $1.51 | — | NOTE 6/0 | 81762PAC6 |
| — | ENSTAR GROUP LIMITED | 299,149 | $47,580 | 0.0% | $152.17 | — | SHS | G3075P101 |
| — | GREAT WESTN BANCORP INC | 2,320,860 | $47,531 | 0.0% | $30.89 | — | COM | 391416104 |
| RMBS | RAMBUS INC DEL | 4,272,255 | $47,422 | 0.0% | $10.85 | +27.6% | COM | 750917106 |
| STWD | STARWOOD PPTY TR INC | 4,422,488 | $47,418 | 0.0% | $22.78 | — | COM | 85571B105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,091,283 | $47,336 | 0.0% | $8.55 | +15.5% | COM | 667340103 |
| HLI | HOULIHAN LOKEY INC | 907,984 | $47,324 | 0.0% | $32.15 | +44.0% | CL A | 441593100 |
| KRG | KITE RLTY GROUP TR | 4,837,613 | $47,283 | 0.0% | $20.35 | — | COM NEW | 49803T300 |
| ENR | ENERGIZER HLDGS INC NEW | 1,562,852 | $47,276 | 0.0% | $29.80 | +21.6% | COM | 29272W109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,748,314 | $47,204 | 0.0% | $34.97 | — | COM | 81761R109 |
| VC | VISTEON CORP | 982,038 | $47,118 | 0.0% | $75.08 | -3.8% | COM NEW | 92839U206 |
| — | CADENCE BANCORPORATION | 7,192,353 | $47,110 | 0.0% | $21.09 | — | CL A | 12739A100 |
| PCRX | PACIRA BIOSCIENCES | 1,403,659 | $47,065 | 0.0% | $41.89 | -0.8% | COM | 695127100 |
| SVC | SERVICE PPTYS TR | 8,699,471 | $46,977 | 0.0% | $24.47 | — | COM SH BEN INT | 81761L102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,467,769 | $46,969 | 0.0% | $27.14 | +48.4% | COM | 743312100 |
| ALV | AUTOLIV INC | 1,019,468 | $46,906 | 0.0% | $69.82 | -13.8% | COM | 052800109 |
| BDC | BELDEN INC | 1,294,103 | $46,754 | 0.0% | $55.51 | -19.0% | COM | 077454106 |
| ESRT | EMPIRE ST RLTY TR INC | 5,214,064 | $46,718 | 0.0% | $15.64 | — | CL A | 292104106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 907,924 | $46,695 | 0.0% | $59.56 | -10.5% | COM | 29251M106 |
| NBTB | NBT BANCORP INC | 1,436,808 | $46,538 | 0.0% | $28.66 | +27.8% | COM | 628778102 |
| — | PATTERSON COS INC | 3,040,212 | $46,485 | 0.0% | $35.19 | — | COM | 703395103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,732,530 | $46,414 | 0.0% | $37.48 | -15.0% | COM | 00737L103 |
| — | FORWARD AIR CORP | 916,063 | $46,399 | 0.0% | $46.04 | — | COM | 349853101 |
| MCY | MERCURY GENL CORP NEW | 1,137,443 | $46,317 | 0.0% | $50.12 | -9.0% | COM | 589400100 |
| TRN | TRINITY INDS INC | 2,882,032 | $46,314 | 0.0% | $15.68 | +1.4% | COM | 896522109 |
| — | MYOKARDIA INC | 985,058 | $46,180 | 0.0% | $41.13 | — | COM | 62857M105 |
| AMBA | AMBARELLA INC | 950,813 | $46,171 | 0.0% | $40.53 | +41.5% | SHS | G037AX101 |
| — | PALO ALTO NETWORKS INC | 47,860,000 | $46,099 | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FORM | FORMFACTOR INC | 2,289,489 | $45,996 | 0.0% | $10.76 | +121.8% | COM | 346375108 |
| ALRM | ALARM COM HLDGS INC | 1,181,196 | $45,960 | 0.0% | $41.83 | +4.2% | COM | 011642105 |
| AGO | ASSURED GUARANTY LTD | 1,781,870 | $45,954 | 0.0% | $20.75 | +79.7% | COM | G0585R106 |
| TRGP | TARGA RES CORP | 6,646,619 | $45,928 | 0.0% | $31.20 | -16.3% | COM | 87612G101 |
| KALU | KAISER ALUMINUM CORP | 662,338 | $45,887 | 0.0% | $58.65 | +28.4% | COM PAR $0.01 | 483007704 |
| FBP | FIRST BANCORP P R | 8,622,910 | $45,874 | 0.0% | $5.09 | +34.3% | COM NEW | 318672706 |
| ONTO | ONTO INNOVATION INC | 1,544,353 | $45,821 | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,088,919 | $45,747 | 0.0% | $28.93 | -14.3% | COM | 04911A107 |
| — | RENEWABLE ENERGY GROUP INC | 2,228,152 | $45,744 | 0.0% | $18.56 | — | COM NEW | 75972A301 |
| SPEM | SPDR INDEX SHS FDS | 1,603,591 | $45,638 | 0.0% | $44.31 | — | PORTFOLIO EMG MK | 78463X509 |
| HUN | HUNTSMAN CORP | 3,145,144 | $45,384 | 0.0% | $19.38 | +0.6% | COM | 447011107 |
| KFY | KORN FERRY | 1,858,068 | $45,370 | 0.0% | $24.96 | +34.3% | COM NEW | 500643200 |
| RPD | RAPID7 INC | 1,045,332 | $45,294 | 0.0% | $30.82 | +70.2% | COM | 753422104 |
| AIN | ALBANY INTL CORP | 953,238 | $45,293 | 0.0% | $41.88 | +45.1% | CL A | 012348108 |
| FRPT | FRESHPET INC | 706,535 | $45,126 | 0.0% | $26.50 | +142.3% | COM | 358039105 |
| — | TESLA INC | 26,275,000 | $45,027 | 0.0% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SKYW | SKYWEST INC | 1,709,121 | $44,998 | 0.0% | $24.89 | +96.2% | COM | 830879102 |
| — | FGL HLDGS | 4,589,253 | $44,975 | 0.0% | $9.12 | — | ORD SHS | G3402M102 |
| — | MAGELLAN HEALTH INC | 934,778 | $44,972 | 0.0% | $62.31 | — | COM NEW | 559079207 |
| EVR | EVERCORE INC | 974,648 | $44,892 | 0.0% | $51.95 | +13.6% | CLASS A | 29977A105 |
| SAFT | SAFETY INS GROUP INC | 528,793 | $44,646 | 0.0% | $66.79 | +30.6% | COM | 78648T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,604,436 | $44,555 | 0.0% | $12.27 | -10.5% | COM | 02553E106 |
| IRT | INDEPENDENCE RLTY TR INC | 4,975,608 | $44,482 | 0.0% | $9.75 | — | COM | 45378A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,503,372 | $44,342 | 0.0% | $27.46 | +15.3% | COM | 81768T108 |
| MTH | MERITAGE HOMES CORP | 1,208,398 | $44,119 | 0.0% | $22.54 | +34.6% | COM | 59001A102 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,071,387 | $44,109 | 0.0% | $41.83 | — | COM | 24344T101 |
| EIG | EMPLOYERS HOLDINGS INC | 1,087,905 | $44,071 | 0.0% | $23.75 | +39.3% | COM | 292218104 |
| — | M D C HLDGS INC | 1,898,583 | $44,047 | 0.0% | $31.04 | — | COM | 552676108 |
| FND | FLOOR & DECOR HLDGS INC | 1,372,400 | $44,040 | 0.0% | $42.34 | +10.3% | CL A | 339750101 |
| MLI | MUELLER INDS INC | 1,829,612 | $43,981 | 0.0% | $12.62 | +4.9% | COM | 624756102 |
| — | SPX CORP | 1,346,304 | $43,943 | 0.0% | $44.47 | — | COM | 784635104 |
| INKM | SSGA ACTIVE ETF TR | 1,596,763 | $43,911 | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| CSGS | CSG SYS INTL INC | 1,046,754 | $43,807 | 0.0% | $24.38 | +72.2% | COM | 126349109 |
| PENN | PENN NATL GAMING INC | 3,458,836 | $43,754 | 0.0% | $18.62 | +35.0% | COM | 707569109 |
| — | AVANGRID INC | 990,930 | $43,739 | 0.0% | $42.75 | — | COM | 05351W103 |
| — | CORE MARK HOLDING CO INC | 1,530,291 | $43,720 | 0.0% | $44.00 | — | COM | 218681104 |
| NSP | INSPERITY INC | 1,171,999 | $43,716 | 0.0% | $43.91 | +36.7% | COM | 45778Q107 |
| EVTC | EVERTEC INC | 1,918,554 | $43,703 | 0.0% | $19.58 | +51.7% | COM | 30040P103 |
| MUR | MURPHY OIL CORP | 7,102,795 | $43,540 | 0.0% | $27.10 | -45.1% | COM | 626717102 |
| ROCK | GIBRALTAR INDS INC | 1,010,562 | $43,373 | 0.0% | $26.21 | +90.8% | COM | 374689107 |
| — | DOMTAR CORP | 2,003,696 | $43,360 | 0.0% | $45.85 | — | COM NEW | 257559203 |
| — | CARDIOVASCULAR SYS INC DEL | 1,230,795 | $43,336 | 0.0% | $30.40 | — | COM | 141619106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,867,898 | $43,273 | 0.0% | $12.16 | — | SPONSORED ADR | 71654V408 |
| — | LIVEPERSON INC | 1,901,500 | $43,259 | 0.0% | $13.41 | — | COM | 538146101 |
| — | CHEMOCENTRYX INC | 1,076,196 | $43,242 | 0.0% | $18.80 | — | COM | 16383L106 |
| PSN | PARSONS CORPORATION | 1,351,320 | $43,188 | 0.0% | $35.25 | +10.2% | COM | 70202L102 |
| AN | AUTONATION INC | 1,536,641 | $43,118 | 0.0% | $49.37 | -16.4% | COM | 05329W102 |
| — | SINA CORP | 1,352,176 | $43,053 | 0.0% | $65.81 | — | ORD | G81477104 |
| KW | KENNEDY-WILSON HLDGS INC | 3,156,529 | $43,014 | 0.0% | $19.74 | +0.9% | COM | 489398107 |
| EGHT | 8X8 INC NEW | 3,102,854 | $43,006 | 0.0% | $12.58 | +44.9% | COM | 282914100 |
| MTG | MGIC INVT CORP WIS | 6,769,206 | $42,984 | 0.0% | $7.58 | +59.5% | COM | 552848103 |
| — | RETAIL PPTYS AMER INC | 8,076,841 | $42,958 | 0.0% | $13.32 | — | CL A | 76131V202 |
| WB | WEIBO CORP | 1,293,755 | $42,836 | 0.0% | $64.78 | — | SPONSORED ADR | 948596101 |
| MATX | MATSON INC | 1,390,092 | $42,565 | 0.0% | $25.05 | +28.9% | COM | 57686G105 |
| EPC | EDGEWELL PERS CARE CO | 1,767,299 | $42,557 | 0.0% | $71.50 | -61.9% | COM | 28035Q102 |
| FHB | FIRST HAWAIIAN INC | 2,571,031 | $42,499 | 0.0% | $20.49 | -6.3% | COM | 32051X108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,992,456 | $42,436 | 0.0% | $21.67 | -26.3% | COM | 01741R102 |
| ARI | APOLLO COML REAL EST FIN INC | 5,417,149 | $42,330 | 0.0% | $17.08 | — | COM | 03762U105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,899,759 | $42,118 | 0.0% | $66.91 | -30.7% | COM | 88224Q107 |
| MLKN | MILLER HERMAN INC | 1,878,135 | $42,076 | 0.0% | $21.20 | +38.9% | COM | 600544100 |
| — | LUMINEX CORP DEL | 1,521,248 | $42,009 | 0.0% | $23.22 | — | COM | 55027E102 |
| — | UNITI GROUP INC | 6,780,270 | $41,893 | 0.0% | $18.83 | — | COM | 91325V108 |
| NWS | NEWS CORP NEW | 4,610,474 | $41,883 | 0.0% | $12.27 | -1.1% | CL B | 65249B208 |
| — | DEXCOM INC | 24,100,000 | $41,849 | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PACIFIC PREMIER BANCORP | 2,220,689 | $41,838 | 0.0% | $32.87 | — | COM | 69478X105 |
| VRNS | VARONIS SYS INC | 657,042 | $41,834 | 0.0% | $15.89 | +64.8% | COM | 922280102 |
| — | DRIL QUIP INC | 1,368,703 | $41,745 | 0.0% | $72.95 | — | COM | 262037104 |
| CVCO | CAVCO INDS INC DEL | 287,895 | $41,728 | 0.0% | $101.12 | +94.4% | COM | 149568107 |
| HOPE | HOPE BANCORP INC | 5,069,602 | $41,672 | 0.0% | $16.60 | -24.8% | COM | 43940T109 |
| — | KEMET CORP | 1,721,111 | $41,582 | 0.0% | $16.49 | — | COM NEW | 488360207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,264,334 | $41,551 | 0.0% | $42.80 | -33.1% | COM | 00404A109 |
| FIX | COMFORT SYS USA INC | 1,135,417 | $41,499 | 0.0% | $22.46 | +90.8% | COM | 199908104 |
| RDY | DR REDDYS LABS LTD | 1,027,386 | $41,434 | 0.0% | $40.59 | — | ADR | 256135203 |
| — | ADVANCED MICRO DEVICES INC | 7,236,000 | $41,380 | 0.0% | $1.84 | — | NOTE 2.125% 9/0 | 007903BD8 |
| GDOT | GREEN DOT CORP | 1,629,733 | $41,379 | 0.0% | $35.60 | -19.2% | CL A | 39304D102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,698,020 | $41,277 | 0.0% | $23.72 | +0.7% | COM | 978097103 |
| AMSF | AMERISAFE INC | 639,961 | $41,258 | 0.0% | $24.26 | +64.7% | COM | 03071H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,629,403 | $41,142 | 0.0% | $71.01 | — | COM | 55608B105 |
| PINS | PINTEREST INC | 2,657,520 | $41,032 | 0.0% | $20.77 | -6.3% | CL A | 72352L106 |
| BGS | B & G FOODS INC NEW | 2,208,315 | $40,984 | 0.0% | $14.37 | -36.0% | COM | 05508R106 |
| NAVI | NAVIENT CORPORATION | 5,402,551 | $40,951 | 0.0% | $16.67 | -28.4% | COM | 63938C108 |
| — | COLFAX CORP | 2,067,605 | $40,939 | 0.0% | $39.48 | — | COM | 194014106 |
| GKOS | GLAUKOS CORP | 1,324,046 | $40,860 | 0.0% | $43.73 | +17.3% | COM | 377322102 |
| — | BIOTELEMETRY INC | 1,060,456 | $40,838 | 0.0% | $25.14 | — | COM | 090672106 |
| PSMT | PRICESMART INC | 775,015 | $40,727 | 0.0% | $68.48 | -21.6% | COM | 741511109 |
| — | CLOUDERA INC | 5,165,185 | $40,650 | 0.0% | $12.48 | — | COM | 18914U100 |
| PRAA | PRA GROUP INC | 1,461,995 | $40,527 | 0.0% | $49.34 | -29.4% | COM | 69354N106 |
| PBF | PBF ENERGY INC | 5,723,274 | $40,521 | 0.0% | $27.45 | -18.2% | CL A | 69318G106 |
| OSIS | OSI SYSTEMS INC | 587,662 | $40,502 | 0.0% | $68.69 | +24.4% | COM | 671044105 |
| NIO | NIO INC | 14,546,410 | $40,439 | 0.0% | $2.64 | — | SPON ADS | 62914V106 |
| PCTY | PAYLOCITY HLDG CORP | 456,234 | $40,295 | 0.0% | $44.43 | +182.6% | COM | 70438V106 |
| HRTX | HERON THERAPEUTICS INC | 3,430,125 | $40,270 | 0.0% | $20.67 | -9.1% | COM | 427746102 |
| EDIT | EDITAS MEDICINE INC | 2,027,729 | $40,210 | 0.0% | $23.03 | +9.5% | COM | 28106W103 |
| HDB | HDFC BANK LTD | 1,040,799 | $40,029 | 0.0% | $70.82 | — | SPONSORED ADS | 40415F101 |
| — | AVALARA INC | 536,207 | $40,001 | 0.0% | $52.39 | — | COM | 05338G106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,098,035 | $39,815 | 0.0% | $44.26 | +6.4% | COM | 603158106 |
| — | QURATE RETAIL INC | 6,451,409 | $39,386 | 0.0% | $20.62 | — | COM SER A | 74915M100 |
| OTTR | OTTER TAIL CORP | 884,000 | $39,303 | 0.0% | $24.01 | +76.0% | COM | 689648103 |
| — | FORTIVE CORP | 42,138,000 | $39,249 | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| YELP | YELP INC | 2,175,231 | $39,219 | 0.0% | $37.25 | -18.4% | CL A | 985817105 |
| — | CONTINENTAL RES INC | 5,125,437 | $39,158 | 0.0% | $42.14 | — | COM | 212015101 |
| OPLN | KAR AUCTION SVCS INC | 3,206,274 | $39,059 | 0.0% | $18.00 | +8.5% | COM | 48238T109 |
| R | RYDER SYS INC | 1,477,194 | $39,057 | 0.0% | $64.35 | -34.5% | COM | 783549108 |
| — | DANAHER CORPORATION | 37,350 | $38,944 | 0.0% | $1057.46 | — | 4.75 MND CV PFD | 235851300 |
| AXSM | AXSOME THERAPEUTICS INC | 661,315 | $38,905 | 0.0% | $23.37 | +248.7% | COM | 05464T104 |
| — | PRINCIPIA BIOPHARMA INC | 653,601 | $38,811 | 0.0% | $46.04 | — | COM | 74257L108 |
| GHC | GRAHAM HLDGS CO | 113,550 | $38,740 | 0.0% | $411.59 | +15.8% | COM CL B | 384637104 |
| — | EPIZYME INC | 2,494,910 | $38,696 | 0.0% | $13.92 | — | COM | 29428V104 |
| CHCO | CITY HLDG CO | 580,692 | $38,633 | 0.0% | $39.21 | +57.2% | COM | 177835105 |
| CBT | CABOT CORP | 1,477,413 | $38,590 | 0.0% | $29.55 | +11.9% | COM | 127055101 |
| WOR | WORTHINGTON INDS INC | 1,469,844 | $38,583 | 0.0% | $21.61 | -3.4% | COM | 981811102 |
| — | CORNERSTONE ONDEMAND INC | 1,212,643 | $38,501 | 0.0% | $43.32 | — | COM | 21925Y103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,468,496 | $38,498 | 0.0% | $12.92 | -37.2% | COM | 01988P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,324,723 | $38,381 | 0.0% | $34.57 | — | SHS CL A | G5480U104 |
| DAN | DANA INCORPORATED | 4,909,704 | $38,345 | 0.0% | $15.47 | -21.9% | COM | 235825205 |
| LKNCY | LUCKIN COFFEE INC | 1,408,913 | $38,308 | 0.0% | $27.36 | — | SPONSORED ADS | 54951L109 |
| — | SPLUNK INC | 35,703,000 | $38,255 | 0.0% | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,953,339 | $38,090 | 0.0% | $37.08 | -9.6% | COM | 144285103 |
| — | SEA LTD | 16,325,000 | $38,061 | 0.0% | $1.83 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| FTDR | FRONTDOOR INC | 1,091,775 | $37,972 | 0.0% | $31.00 | +37.3% | COM | 35905A109 |
| CORT | CORCEPT THERAPEUTICS INC | 3,174,603 | $37,746 | 0.0% | $11.12 | +11.2% | COM | 218352102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 681,773 | $37,654 | 0.0% | $73.02 | +19.3% | COM | 043436104 |
| BKU | BANKUNITED INC | 2,009,222 | $37,572 | 0.0% | $25.28 | -3.5% | COM | 06652K103 |
| PMT | PENNYMAC MTG INVT TR | 3,535,247 | $37,544 | 0.0% | $19.14 | — | COM | 70931T103 |
| WIT | WIPRO LTD | 12,100,248 | $37,511 | 0.0% | $4.53 | — | SPON ADR 1 SH | 97651M109 |
| EGBN | EAGLE BANCORP INC MD | 1,240,427 | $37,473 | 0.0% | $35.06 | -9.1% | COM | 268948106 |
| CWST | CASELLA WASTE SYS INC | 959,022 | $37,459 | 0.0% | $14.29 | +239.4% | CL A | 147448104 |
| PZZA | PAPA JOHNS INTL INC | 701,613 | $37,445 | 0.0% | $43.71 | +18.3% | COM | 698813102 |
| APPF | APPFOLIO INC | 337,317 | $37,425 | 0.0% | $47.22 | +152.6% | COM CL A | 03783C100 |
| — | ENEL AMERICAS S A | 6,170,134 | $37,391 | 0.0% | $11.43 | — | SPONSORED ADR | 29274F104 |
| — | PDC ENERGY INC | 6,017,139 | $37,366 | 0.0% | $30.76 | — | COM | 69327R101 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,098,709 | $37,357 | 0.0% | $22.85 | — | COM | 36164Y101 |
| DKS | DICKS SPORTING GOODS INC | 1,756,595 | $37,345 | 0.0% | $36.71 | -13.3% | COM | 253393102 |
| CFFN | CAPITOL FED FINL INC | 3,212,153 | $37,293 | 0.0% | $6.01 | +44.0% | COM | 14057J101 |
| — | SPX FLOW INC | 1,308,806 | $37,196 | 0.0% | $34.45 | — | COM | 78469X107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141,093 | $37,138 | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| FRME | FIRST MERCHANTS CORP | 1,400,695 | $37,104 | 0.0% | $25.08 | +18.2% | COM | 320817109 |
| GTY | GETTY RLTY CORP NEW | 1,534,461 | $36,984 | 0.0% | $25.57 | — | COM | 374297109 |
| IRBTQ | IROBOT CORP | 903,023 | $36,934 | 0.0% | $71.03 | -32.4% | COM | 462726100 |
| BYD | BOYD GAMING CORP | 2,546,153 | $36,716 | 0.0% | $19.04 | +29.1% | COM | 103304101 |
| PSTG | PURE STORAGE INC | 2,983,711 | $36,700 | 0.0% | $16.87 | -4.0% | CL A | 74624M102 |
| ESTC | ELASTIC N V | 657,133 | $36,675 | 0.0% | $77.80 | -17.0% | ORD SHS | N14506104 |
| — | MOBILE MINI INC | 1,398,030 | $36,670 | 0.0% | $34.15 | — | COM | 60740F105 |
| PEGA | PEGASYSTEMS INC | 514,591 | $36,670 | 0.0% | $12.08 | +247.5% | COM | 705573103 |
| — | KAMAN CORP | 946,700 | $36,603 | 0.0% | $44.21 | — | COM | 483548103 |
| HTO | SJW GROUP | 632,548 | $36,542 | 0.0% | $46.03 | +46.2% | COM | 784305104 |
| DLX | DELUXE CORP | 1,408,895 | $36,533 | 0.0% | $26.62 | +5.4% | COM | 248019101 |
| — | WORLD WRESTLING ENTMT INC | 1,073,686 | $36,430 | 0.0% | $38.95 | — | CL A | 98156Q108 |
| — | FITBIT INC | 5,467,391 | $36,413 | 0.0% | $9.25 | — | CL A | 33812L102 |
| — | CANTEL MEDICAL CORP | 1,012,432 | $36,346 | 0.0% | $64.47 | — | COM | 138098108 |
| STBA | S & T BANCORP INC | 1,325,837 | $36,222 | 0.0% | $28.87 | +20.9% | COM | 783859101 |
| — | UNITED STATES STL CORP NEW | 5,732,611 | $36,173 | 0.0% | $17.00 | — | COM | 912909108 |
| — | CHANGE HEALTHCARE INC | 3,620,382 | $36,168 | 0.0% | $10.56 | — | COM | 15912K100 |
| KOD | KODIAK SCIENCES INC | 757,111 | $36,114 | 0.0% | $23.96 | +150.4% | COM | 50015M109 |
| — | SEMPRA ENERGY | 381,650 | $36,085 | 0.0% | $102.81 | — | 6% PFD CONV A | 816851406 |
| — | ALLAKOS INC | 810,153 | $36,044 | 0.0% | $65.96 | — | COM | 01671P100 |
| — | SYKES ENTERPRISES INC | 1,325,657 | $35,952 | 0.0% | $21.84 | — | COM | 871237103 |
| NXST | NEXSTAR MEDIA GROUP INC | 622,302 | $35,925 | 0.0% | $38.23 | +129.5% | CL A | 65336K103 |
| MAC | MACERICH CO | 6,375,712 | $35,895 | 0.0% | $57.21 | — | COM | 554382101 |
| — | AKAMAI TECHNOLOGIES INC | 32,150,000 | $35,777 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CAESARS ENTMT CORP | 32,631,020 | $35,771 | 0.0% | $1.88 | — | NOTE 5.000%10/0 | 127686AA1 |
| CC | CHEMOURS CO | 4,023,131 | $35,685 | 0.0% | $18.81 | -39.3% | COM | 163851108 |
| — | 51JOB INC | 580,268 | $35,623 | 0.0% | $82.17 | — | SPONSORED ADS | 316827104 |
| NTNX | NUTANIX INC | 2,254,041 | $35,614 | 0.0% | $30.62 | -8.2% | CL A | 67059N108 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,954,565 | $35,603 | 0.0% | $12.74 | — | CL A | 609720107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,390,614 | $35,558 | 0.0% | $15.27 | +45.5% | CL A NON-VTG | 153527205 |
| — | WORKDAY INC | 31,925,000 | $35,551 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TTMI | TTM TECHNOLOGIES INC | 3,428,857 | $35,454 | 0.0% | $12.05 | +9.2% | COM | 87305R109 |
| AX | AXOS FINL INC | 1,952,720 | $35,403 | 0.0% | $37.69 | -33.3% | COM | 05465C100 |
| — | SOUTHERN CO | 769,100 | $35,317 | 0.0% | $53.49 | — | UNIT 08/01/2022 | 842587602 |
| INGN | INOGEN INC | 683,209 | $35,295 | 0.0% | $90.66 | -47.0% | COM | 45780L104 |
| CROX | CROCS INC | 2,072,308 | $35,209 | 0.0% | $17.00 | +87.4% | COM | 227046109 |
| WD | WALKER & DUNLOP INC | 873,841 | $35,190 | 0.0% | $27.45 | +96.0% | COM | 93148P102 |
| STAA | STAAR SURGICAL CO | 1,090,772 | $35,188 | 0.0% | $20.34 | +65.7% | COM PAR $0.01 | 852312305 |
| KN | KNOWLES CORP | 2,629,485 | $35,183 | 0.0% | $24.66 | -29.5% | COM | 49926D109 |
| — | SUMMIT MATLS INC | 2,344,481 | $35,167 | 0.0% | $23.12 | — | CL A | 86614U100 |
| — | ANAPLAN INC | 1,157,611 | $35,029 | 0.0% | $44.12 | — | COM | 03272L108 |
| CVNA | CARVANA CO | 633,504 | $34,900 | 0.0% | $35.05 | +120.7% | CL A | 146869102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,106,617 | $34,892 | 0.0% | $45.37 | +16.3% | COM | 29664W105 |
| GT | GOODYEAR TIRE & RUBR CO | 5,983,912 | $34,826 | 0.0% | $19.00 | -42.5% | COM | 382550101 |
| WLK | WESTLAKE CHEM CORP | 911,853 | $34,805 | 0.0% | $69.44 | -26.5% | COM | 960413102 |
| HNI | HNI CORP | 1,381,469 | $34,799 | 0.0% | $36.19 | -8.2% | COM | 404251100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,144,156 | $34,771 | 0.0% | $31.25 | +8.2% | COM | 84470P109 |
| GH | GUARDANT HEALTH INC | 499,252 | $34,748 | 0.0% | $58.09 | +32.1% | COM | 40131M109 |
| — | CHIMERA INVT CORP | 3,608,282 | $34,587 | 0.0% | $14.13 | — | COM NEW | 16934Q208 |
| FSP | FRANKLIN STR PPTYS CORP | 6,036,158 | $34,587 | 0.0% | $10.66 | — | COM | 35471R106 |
| MLAB | MESA LABS INC | 152,957 | $34,582 | 0.0% | $166.29 | +44.6% | COM | 59064R109 |
| LGIH | LGI HOMES INC | 762,135 | $34,410 | 0.0% | $41.59 | +78.6% | COM | 50187T106 |
| TGTX | TG THERAPEUTICS INC | 3,494,653 | $34,387 | 0.0% | $10.10 | +25.0% | COM | 88322Q108 |
| TNET | TRINET GROUP INC | 908,770 | $34,224 | 0.0% | $29.75 | +70.6% | COM | 896288107 |
| MSTR | MICROSTRATEGY INC | 289,545 | $34,195 | 0.0% | $12.60 | +7.8% | CL A NEW | 594972408 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,228,801 | $34,185 | 0.0% | $25.35 | -0.9% | COM | 808541106 |
| JRVR | JAMES RIV GROUP LTD | 940,853 | $34,097 | 0.0% | $37.02 | +8.8% | COM | G5005R107 |
| WSBC | WESBANCO INC | 1,420,045 | $34,074 | 0.0% | $34.02 | -8.3% | COM | 950810101 |
| ZLAB | ZAI LAB LTD | 661,787 | $34,069 | 0.0% | $45.72 | — | ADR | 98887Q104 |
| DT | DYNATRACE INC | 1,428,879 | $34,064 | 0.0% | $25.53 | +12.9% | COM | 268150109 |
| CACC | CREDIT ACCEP CORP MICH | 133,111 | $34,035 | 0.0% | $168.93 | +138.8% | COM | 225310101 |
| BYND | BEYOND MEAT INC | 509,723 | $33,948 | 0.0% | $101.92 | -4.8% | COM | 08862E109 |
| — | NEXTERA ENERGY INC | 686,400 | $33,942 | 0.0% | $50.22 | — | UNIT 09/01/2022S | 65339F796 |
| MORN | MORNINGSTAR INC | 291,717 | $33,912 | 0.0% | $81.27 | +78.3% | COM | 617700109 |
| SHAK | SHAKE SHACK INC | 897,389 | $33,867 | 0.0% | $50.42 | +17.4% | CL A | 819047101 |
| EYE | NATIONAL VISION HLDGS INC | 1,743,842 | $33,865 | 0.0% | $35.60 | -12.5% | COM | 63845R107 |
| — | OFFICE DEPOT INC | 20,557,442 | $33,714 | 0.0% | $3.76 | — | COM | 676220106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,747,762 | $33,662 | 0.0% | $16.97 | +28.9% | COM | 82900L102 |
| — | DOMINION ENERGY INC | 360,000 | $33,642 | 0.0% | $103.92 | — | UNIT 99/99/9999 | 25746U133 |
| — | ENDO INTL PLC | 8,999,391 | $33,298 | 0.0% | $46.14 | — | SHS | G30401106 |
| — | MERCADOLIBRE INC | 25,493,000 | $33,255 | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| THRM | GENTHERM INC | 1,058,779 | $33,246 | 0.0% | $30.01 | +42.2% | COM | 37253A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,846,437 | $33,217 | 0.0% | $25.91 | -18.9% | COM | 868459108 |
| SBH | SALLY BEAUTY HLDGS INC | 4,080,688 | $32,972 | 0.0% | $23.50 | -43.5% | COM | 79546E104 |
| ALGT | ALLEGIANT TRAVEL CO | 402,728 | $32,943 | 0.0% | $100.94 | +37.0% | COM | 01748X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,694,216 | $32,936 | 0.0% | $28.01 | -15.0% | COM | 019770106 |
| — | VECTOR GROUP LTD | 3,476,224 | $32,746 | 0.0% | $15.48 | — | COM | 92240M108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,342,089 | $32,652 | 0.0% | $6.42 | — | COM | 00773U108 |
| IWM | ISHARES TR | 284,838 | $32,603 | 0.0% | $138.71 | — | RUSSELL 2000 ETF | 464287655 |
| GTLS | CHART INDS INC | 1,124,683 | $32,593 | 0.0% | $70.68 | -23.2% | COM PAR $0.01 | 16115Q308 |
| LNN | LINDSAY CORP | 355,860 | $32,590 | 0.0% | $73.12 | +26.4% | COM | 535555106 |
| VREX | VAREX IMAGING CORP | 1,423,579 | $32,329 | 0.0% | $31.90 | -19.2% | COM | 92214X106 |
| — | TABULA RASA HEALTHCARE INC | 615,488 | $32,184 | 0.0% | $47.95 | — | COM | 873379101 |
| ATRC | ATRICURE INC | 957,005 | $32,146 | 0.0% | $19.51 | +84.3% | COM | 04963C209 |
| SBCF | SEACOAST BKG CORP FLA | 1,753,754 | $32,111 | 0.0% | $23.65 | +6.9% | COM NEW | 811707801 |
| DDD | 3-D SYS CORP DEL | 4,161,314 | $32,084 | 0.0% | $26.01 | -62.5% | COM NEW | 88554D205 |
| EWC | ISHARES INC | 1,466,886 | $32,051 | 0.0% | $25.49 | — | MSCI CDA ETF | 464286509 |
| — | TRITON INTL LTD | 1,237,191 | $32,006 | 0.0% | $21.27 | — | CL A | G9078F107 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,388,327 | $32,006 | 0.0% | $11.88 | — | COM NEW | 64828T201 |
| ANF | ABERCROMBIE & FITCH CO | 3,512,554 | $31,929 | 0.0% | $16.85 | -15.0% | CL A | 002896207 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 443,686 | $31,857 | 0.0% | $41.47 | +60.8% | COM | 890110109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 476,780 | $31,830 | 0.0% | $137.51 | -39.4% | COM | 558868105 |
| NUS | NU SKIN ENTERPRISES INC | 1,455,992 | $31,813 | 0.0% | $37.91 | -35.7% | CL A | 67018T105 |
| RUN | SUNRUN INC | 3,148,408 | $31,799 | 0.0% | $10.98 | +49.5% | COM | 86771W105 |
| — | AIMMUNE THERAPEUTICS INC | 2,200,720 | $31,734 | 0.0% | $27.65 | — | COM | 00900T107 |
| MEI | METHODE ELECTRS INC | 1,200,634 | $31,733 | 0.0% | $18.80 | +48.4% | COM | 591520200 |
| EEM | ISHARES TR | 929,613 | $31,728 | 0.0% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| TEX | TEREX CORP NEW | 2,207,633 | $31,702 | 0.0% | $30.07 | -24.7% | COM | 880779103 |
| CYTK | CYTOKINETICS INC | 2,685,562 | $31,663 | 0.0% | $11.04 | +15.5% | COM NEW | 23282W605 |
| TNC | TENNANT CO | 546,363 | $31,662 | 0.0% | $50.07 | +36.0% | COM | 880345103 |
| AL | AIR LEASE CORP | 1,413,375 | $31,499 | 0.0% | $27.31 | +24.1% | CL A | 00912X302 |
| NG | NOVAGOLD RES INC | 4,268,065 | $31,498 | 0.0% | $4.39 | +94.6% | COM NEW | 66987E206 |
| — | BROOKLINE BANCORP INC DEL | 2,787,247 | $31,440 | 0.0% | $12.26 | — | COM | 11373M107 |
| — | PREMIER INC | 960,757 | $31,436 | 0.0% | $34.10 | — | CL A | 74051N102 |
| — | ATRION CORP | 48,221 | $31,344 | 0.0% | $549.94 | — | COM | 049904105 |
| URBN | URBAN OUTFITTERS INC | 2,199,487 | $31,321 | 0.0% | $39.76 | -41.6% | COM | 917047102 |
| — | ARGO GROUP INTL HLDGS LTD | 843,760 | $31,270 | 0.0% | $54.62 | — | COM | G0464B107 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,420,357 | $31,262 | 0.0% | $7.58 | +30.9% | COM | 319829107 |
| HL | HECLA MNG CO | 17,087,707 | $31,100 | 0.0% | $3.12 | -13.9% | COM | 422704106 |
| CPK | CHESAPEAKE UTILS CORP | 361,039 | $31,085 | 0.0% | $42.10 | +96.9% | COM | 165303108 |
| SPYM | SPDR SER TR | 1,026,058 | $31,038 | 0.0% | $32.93 | — | PORTFOLIO S&P500 | 78464A854 |
| BCC | BOISE CASCADE CO DEL | 1,303,517 | $30,998 | 0.0% | $21.18 | +15.6% | COM | 09739D100 |
| — | DICERNA PHARMACEUTICALS INC | 1,683,085 | $30,918 | 0.0% | $11.46 | — | COM | 253031108 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,847,768 | $30,880 | 0.0% | $13.24 | -44.0% | COM | 800677106 |
| — | NEW RELIC INC | 666,211 | $30,806 | 0.0% | $63.43 | — | COM | 64829B100 |
| — | MERITOR INC | 2,322,539 | $30,774 | 0.0% | $10.42 | — | COM | 59001K100 |
| LBRDA | LIBERTY BROADBAND CORP | 286,078 | $30,610 | 0.0% | $52.93 | +116.9% | COM SER A | 530307107 |
| WSFS | WSFS FINL CORP | 1,225,482 | $30,539 | 0.0% | $36.30 | -0.4% | COM | 929328102 |
| LZB | LA Z BOY INC | 1,484,012 | $30,496 | 0.0% | $23.39 | +21.4% | COM | 505336107 |
| — | RADIUS HEALTH INC | 2,339,122 | $30,409 | 0.0% | $31.11 | — | COM NEW | 750469207 |
| HTLD | HEARTLAND EXPRESS INC | 1,632,159 | $30,341 | 0.0% | $18.82 | +1.0% | COM | 422347104 |
| CWEN | CLEARWAY ENERGY INC | 1,607,165 | $30,215 | 0.0% | $13.07 | +18.1% | CL C | 18539C204 |
| USPH | U S PHYSICAL THERAPY INC | 435,774 | $30,204 | 0.0% | $55.42 | +90.3% | COM | 90337L108 |
| — | TIVO CORP | 4,262,244 | $30,177 | 0.0% | $16.00 | — | COM | 88870P106 |
| AIR | AAR CORP | 1,686,612 | $30,080 | 0.0% | $31.22 | +16.5% | COM | 000361105 |
| COKE | COCA COLA CONSOLIDATED INC | 144,159 | $30,061 | 0.0% | $11.98 | +97.9% | COM | 191098102 |
| — | PRICELINE GRP INC | 26,952,000 | $29,922 | 0.0% | $1.36 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | DEXCOM INC | 10,935,000 | $29,912 | 0.0% | $1.59 | — | NOTE 0.750% 5/1 | 252131AF4 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,539,620 | $29,874 | 0.0% | $29.96 | -67.6% | COM | 74587V107 |
| IBP | INSTALLED BLDG PRODS INC | 749,135 | $29,868 | 0.0% | $34.12 | +74.8% | COM | 45780R101 |
| — | TELEFONICA BRASIL SA | 3,015,839 | $29,830 | 0.0% | $14.19 | — | SPONSORED ADR | 87936R106 |
| — | SITE CENTERS CORP | 5,497,750 | $29,631 | 0.0% | $11.61 | — | COM | 82981J109 |
| DNLI | DENALI THERAPEUTICS INC | 1,689,756 | $29,588 | 0.0% | $18.87 | +10.6% | COM | 24823R105 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,784,006 | $29,525 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| CVGW | CALAVO GROWERS INC | 511,300 | $29,497 | 0.0% | $44.45 | +40.5% | COM | 128246105 |
| — | TWITTER INC | 32,985,000 | $29,491 | 0.0% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IEI | ISHARES TR | 220,974 | $29,465 | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| CARG | CARGURUS INC | 1,552,993 | $29,414 | 0.0% | $36.06 | -20.6% | COM CL A | 141788109 |
| — | ELDORADO RESORTS INC | 2,041,777 | $29,402 | 0.0% | $33.37 | — | COM | 28470R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,440,326 | $29,397 | 0.0% | $13.34 | +77.5% | COM | 41068X100 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,835,916 | $29,380 | 0.0% | $16.81 | -26.2% | COM | 921659108 |
| TWST | TWIST BIOSCIENCE CORP | 959,140 | $29,331 | 0.0% | $26.77 | +0.4% | COM | 90184D100 |
| — | FIREEYE INC | 2,768,010 | $29,286 | 0.0% | $31.13 | — | COM | 31816Q101 |
| — | TERRAFORM PWR INC | 1,855,503 | $29,261 | 0.0% | $12.54 | — | COM CL A | 88104R209 |
| — | PRICELINE GRP INC | 29,125,000 | $29,255 | 0.0% | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 659,739 | $29,200 | 0.0% | $69.13 | +21.9% | COM | 398905109 |
| SPIB | SPDR SER TR | 856,305 | $29,123 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,375,502 | $29,052 | 0.0% | $12.35 | +83.0% | COM | 12008R107 |
| APPN | APPIAN CORP | 721,868 | $29,041 | 0.0% | $34.27 | +35.6% | CL A | 03782L101 |
| MC | MOELIS & CO | 1,032,249 | $29,006 | 0.0% | $22.13 | -0.8% | CL A | 60786M105 |
| GEF | GREIF INC | 917,546 | $28,920 | 0.0% | $31.49 | -2.3% | CL A | 397624107 |
| CALY | CALLAWAY GOLF CO | 2,829,537 | $28,918 | 0.0% | $10.35 | +66.3% | COM | 131193104 |
| HCC | WARRIOR MET COAL INC | 2,713,731 | $28,820 | 0.0% | $24.05 | -24.9% | COM | 93627C101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 625,470 | $28,772 | 0.0% | $66.83 | -24.9% | COM | 269796108 |
| MXL | MAXLINEAR INC | 2,461,774 | $28,729 | 0.0% | $17.26 | -2.9% | COM | 57776J100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,440,822 | $28,647 | 0.0% | $4.36 | -6.0% | COM | 14888U101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,037,156 | $28,636 | 0.0% | $25.94 | +5.5% | ORD | G36738105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 992,326 | $28,619 | 0.0% | $23.43 | +8.9% | COM CL A | 32055Y201 |
| MD | MEDNAX INC | 2,458,439 | $28,616 | 0.0% | $50.10 | -58.8% | COM | 58502B106 |
| CAR | AVIS BUDGET GROUP | 2,058,177 | $28,609 | 0.0% | $34.68 | -18.0% | COM | 053774105 |
| SATS | ECHOSTAR CORP | 892,420 | $28,531 | 0.0% | $35.34 | +5.9% | CL A | 278768106 |
| VTV | VANGUARD INDEX FDS | 320,000 | $28,499 | 0.0% | $119.85 | — | VALUE ETF | 922908744 |
| — | LIBERTY MEDIA CORP DEL | 29,477,000 | $28,475 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | FORESCOUT TECHNOLOGIES INC | 901,288 | $28,472 | 0.0% | $34.21 | — | COM | 34553D101 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,642,713 | $28,436 | 0.0% | $9.87 | -27.5% | COM | 68554V108 |
| — | NATUS MED INC DEL | 1,228,934 | $28,425 | 0.0% | $25.10 | — | COM | 639050103 |
| SMP | STANDARD MTR PRODS INC | 681,582 | $28,333 | 0.0% | $40.32 | +16.9% | COM | 853666105 |
| — | PERFICIENT INC | 1,045,220 | $28,315 | 0.0% | $17.72 | — | COM | 71375U101 |
| — | RPT REALTY | 4,538,144 | $28,307 | 0.0% | $11.66 | — | SH BEN INT | 74971D101 |
| — | WADDELL & REED FINL INC | 2,485,911 | $28,290 | 0.0% | $32.10 | — | CL A | 930059100 |
| MGRC | MCGRATH RENTCORP | 539,883 | $28,279 | 0.0% | $36.64 | +91.8% | COM | 580589109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,889,246 | $28,225 | 0.0% | $27.89 | -8.2% | COM | 29415F104 |
| — | COOPER TIRE & RUBR CO | 1,728,144 | $28,169 | 0.0% | $35.13 | — | COM | 216831107 |
| JACK | JACK IN THE BOX INC | 803,019 | $28,146 | 0.0% | $55.68 | +22.3% | COM | 466367109 |
| RNST | RENASANT CORP | 1,287,200 | $28,112 | 0.0% | $38.81 | -23.5% | COM | 75970E107 |
| — | LAZARD LTD | 1,192,144 | $28,087 | 0.0% | $40.00 | — | SHS A | G54050102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,572,262 | $28,042 | 0.0% | $14.04 | — | COM | 04208T108 |
| OI | O-I GLASS INC | 3,940,136 | $28,014 | 0.0% | $9.94 | +9.8% | COM | 67098H104 |
| ICFI | ICF INTL INC | 406,912 | $28,011 | 0.0% | $36.59 | +123.0% | COM | 44925C103 |
| GO | GROCERY OUTLET HLDG CORP | 815,635 | $28,009 | 0.0% | $33.54 | -3.0% | COM | 39874R101 |
| MRTN | MARTEN TRANS LTD | 1,361,547 | $27,939 | 0.0% | $8.95 | +34.5% | COM | 573075108 |
| CNK | CINEMARK HOLDINGS INC | 2,741,422 | $27,935 | 0.0% | $24.89 | +0.6% | COM | 17243V102 |
| — | OUTFRONT MEDIA INC | 2,068,514 | $27,884 | 0.0% | $25.49 | — | COM | 69007J106 |
| MTRN | MATERION CORP | 796,424 | $27,883 | 0.0% | $36.24 | +36.8% | COM | 576690101 |
| PFS | PROVIDENT FINL SVCS INC | 2,166,886 | $27,866 | 0.0% | $12.27 | +21.0% | COM | 74386T105 |
| MWA | MUELLER WTR PRODS INC | 3,478,024 | $27,859 | 0.0% | $6.65 | +50.0% | COM SER A | 624758108 |
| — | WESTERN DIGITAL CORP. | 31,538,000 | $27,855 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 693,031 | $27,832 | 0.0% | $39.77 | +34.7% | COM | 87357P100 |
| ADUS | ADDUS HOMECARE CORP | 411,643 | $27,827 | 0.0% | $56.67 | +52.6% | COM | 006739106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,826,849 | $27,805 | 0.0% | $24.74 | — | COM | 78781P105 |
| — | INVESTORS REAL ESTATE TR | 499,487 | $27,800 | 0.0% | $53.60 | — | SH BEN INT | 461730509 |
| INN | SUMMIT HOTEL PPTYS INC | 6,567,708 | $27,716 | 0.0% | $11.70 | — | COM | 866082100 |
| ANAB | ANAPTYSBIO INC | 1,955,556 | $27,632 | 0.0% | $53.46 | -71.6% | COM | 032724106 |
| PLUS | EPLUS INC | 441,161 | $27,626 | 0.0% | $33.15 | +14.8% | COM | 294268107 |
| BHE | BENCHMARK ELECTRS INC | 1,370,563 | $27,618 | 0.0% | $17.79 | +38.2% | COM | 08160H101 |
| — | REDFIN CORP | 1,788,122 | $27,573 | 0.0% | $21.68 | — | COM | 75737F108 |
| — | ENCORE WIRE CORP | 654,347 | $27,476 | 0.0% | $40.65 | — | COM | 292562105 |
| WGO | WINNEBAGO INDS INC | 987,900 | $27,473 | 0.0% | $28.14 | +71.5% | COM | 974637100 |
| HTH | HILLTOP HOLDINGS INC | 1,814,499 | $27,435 | 0.0% | $21.26 | -0.4% | COM | 432748101 |
| — | RITE AID CORP | 1,828,374 | $27,426 | 0.0% | $8.79 | — | COM | 767754872 |
| — | SPLUNK INC | 24,900,000 | $27,377 | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ALEC | ALECTOR INC | 1,133,789 | $27,358 | 0.0% | $18.33 | +39.1% | COM | 014442107 |
| — | HOSTESS BRANDS INC | 2,557,760 | $27,266 | 0.0% | $14.29 | — | CL A | 44109J106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 711,726 | $27,245 | 0.0% | $29.16 | — | COM | 20369C106 |
| RWT | REDWOOD TR INC | 5,363,558 | $27,175 | 0.0% | $12.84 | — | COM | 758075402 |
| WMS | ADVANCED DRAIN SYS INC DEL | 921,285 | $27,123 | 0.0% | $24.82 | +58.1% | COM | 00790R104 |
| BMA | BANCO MACRO SA | 1,597,300 | $27,122 | 0.0% | $69.63 | — | SPON ADR B | 05961W105 |
| NPO | ENPRO INDS INC | 683,406 | $27,049 | 0.0% | $57.70 | -4.4% | COM | 29355X107 |
| SPLB | SPDR SER TR | 949,681 | $27,037 | 0.0% | $27.67 | — | PORTFOLIO LN COR | 78464A367 |
| — | GRACE W R & CO DEL NEW | 758,864 | $27,016 | 0.0% | $78.16 | — | COM | 38388F108 |
| — | EQUITRANS MIDSTREAM CORP | 5,340,278 | $26,862 | 0.0% | $19.97 | — | COM | 294600101 |
| — | VIRTUSA CORP | 941,963 | $26,752 | 0.0% | $33.82 | — | COM | 92827P102 |
| ADNT | ADIENT PLC | 2,945,457 | $26,715 | 0.0% | $41.80 | -51.8% | ORD SHS | G0084W101 |
| SCHL | SCHOLASTIC CORP | 1,047,117 | $26,691 | 0.0% | $27.63 | +1.8% | COM | 807066105 |
| — | HOWARD HUGHES CORP | 527,763 | $26,663 | 0.0% | $113.68 | — | COM | 44267D107 |
| — | BANCOLOMBIA S A | 1,032,462 | $26,534 | 0.0% | $52.53 | — | SPON ADR PREF | 05968L102 |
| — | CUSHMAN WAKEFIELD PLC | 2,258,965 | $26,520 | 0.0% | $17.42 | — | SHS | G2717B108 |
| ALG | ALAMO GROUP INC | 298,210 | $26,475 | 0.0% | $70.02 | +59.3% | COM | 011311107 |
| — | LIVONGO HEALTH INC | 927,891 | $26,473 | 0.0% | $25.82 | — | COM | 539183103 |
| AMCX | AMC NETWORKS INC | 1,088,074 | $26,451 | 0.0% | $65.00 | -47.9% | CL A | 00164V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,272,600 | $26,363 | 0.0% | $23.29 | — | COM | 875465106 |
| NMIH | NMI HLDGS INC | 2,265,421 | $26,302 | 0.0% | $16.92 | +56.3% | CL A | 629209305 |
| RGR | STURM RUGER & CO INC | 516,133 | $26,276 | 0.0% | $51.22 | -4.1% | COM | 864159108 |
| CTS | CTS CORP | 1,051,674 | $26,217 | 0.0% | $17.37 | +52.6% | COM | 126501105 |
| FLR | FLUOR CORP NEW | 3,734,661 | $26,144 | 0.0% | $52.40 | -73.6% | COM | 343412102 |
| IPAR | INTER PARFUMS INC | 559,832 | $26,130 | 0.0% | $38.26 | +63.3% | COM | 458334109 |
| — | SAFEHOLD INC | 410,496 | $26,019 | 0.0% | $38.26 | — | COM | 78645L100 |
| HFWA | HERITAGE FINL CORP WASH | 1,300,907 | $26,018 | 0.0% | $26.35 | -6.2% | COM | 42722X106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,422,977 | $25,996 | 0.0% | $20.96 | +17.4% | COM | 89214P109 |
| — | SQUARE INC | 25,185,000 | $25,977 | 0.0% | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,527,464 | $25,932 | 0.0% | $18.85 | -21.4% | COM CL C | G9001E128 |
| INVA | INNOVIVA INC | 2,203,534 | $25,914 | 0.0% | $10.62 | +24.6% | COM | 45781M101 |
| BOKF | BOK FINL CORP | 608,663 | $25,905 | 0.0% | $64.98 | -7.4% | COM NEW | 05561Q201 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,416,930 | $25,900 | 0.0% | $8.43 | -7.8% | COM | 00972D105 |
| — | TRINSEO S A | 1,429,587 | $25,890 | 0.0% | $44.66 | — | SHS | L9340P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 771,351 | $25,879 | 0.0% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | VERITEX HLDGS INC | 1,851,469 | $25,865 | 0.0% | $25.79 | — | COM | 923451108 |
| — | FARO TECHNOLOGIES INC | 581,079 | $25,858 | 0.0% | $40.13 | — | COM | 311642102 |
| APOG | APOGEE ENTERPRISES INC | 1,239,051 | $25,797 | 0.0% | $39.36 | -35.4% | COM | 037598109 |
| — | TWITTER INC | 27,110,000 | $25,792 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,283,114 | $25,617 | 0.0% | $31.10 | — | COM | 014491104 |
| CVI | CVR ENERGY INC | 1,547,294 | $25,577 | 0.0% | $20.44 | -9.6% | COM | 12662P108 |
| — | BMC STK HLDGS INC | 1,441,265 | $25,554 | 0.0% | $18.93 | — | COM | 05591B109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,034,731 | $25,516 | 0.0% | $47.93 | — | COM | 83001A102 |
| NTGR | NETGEAR INC | 1,115,613 | $25,481 | 0.0% | $25.19 | -10.8% | COM | 64111Q104 |
| — | LIVENT CORP | 4,853,129 | $25,479 | 0.0% | $11.60 | — | COM | 53814L108 |
| — | INDEPENDENT BK GROUP INC | 1,074,261 | $25,439 | 0.0% | $57.22 | — | COM | 45384B106 |
| PIPR | PIPER SANDLER COMPANIES | 501,104 | $25,341 | 0.0% | $48.63 | +46.5% | COM | 724078100 |
| ASTE | ASTEC INDS INC | 723,646 | $25,306 | 0.0% | $40.83 | -10.4% | COM | 046224101 |
| HLNE | HAMILTON LANE INC | 454,937 | $25,284 | 0.0% | $34.69 | +80.0% | CL A | 407497106 |
| DY | DYCOM INDS INC | 982,358 | $25,197 | 0.0% | $56.65 | -37.6% | COM | 267475101 |
| — | RETROPHIN INC | 1,725,572 | $25,176 | 0.0% | $22.47 | — | COM | 761299106 |
| MATW | MATTHEWS INTL CORP | 1,040,482 | $25,169 | 0.0% | $33.69 | -21.9% | CL A | 577128101 |
| VISN | COMMSCOPE HLDG CO INC | 2,755,462 | $25,102 | 0.0% | $30.18 | -61.5% | COM | 20337X109 |
| LAUR | LAUREATE EDUCATION INC | 2,387,715 | $25,095 | 0.0% | $14.99 | +15.5% | CL A | 518613203 |
| BAND | BANDWIDTH INC | 371,601 | $25,005 | 0.0% | $71.89 | -5.2% | COM CL A | 05988J103 |
| ANIK | ANIKA THERAPEUTICS INC | 863,045 | $24,951 | 0.0% | $41.30 | -2.1% | COM | 035255108 |
| — | GLU MOBILE INC | 3,965,267 | $24,942 | 0.0% | $5.13 | — | COM | 379890106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,041,381 | $24,889 | 0.0% | $22.54 | +18.1% | CL A | 633707104 |
| — | FERRO CORP | 2,658,774 | $24,886 | 0.0% | $12.81 | — | COM | 315405100 |
| — | ISTAR INC | 2,342,109 | $24,850 | 0.0% | $11.11 | — | COM | 45031U101 |
| CPA | COPA HOLDINGS SA | 547,054 | $24,776 | 0.0% | $60.16 | +20.1% | CL A | P31076105 |
| WK | WORKIVA INC | 765,501 | $24,749 | 0.0% | $26.53 | +56.7% | COM CL A | 98139A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,151,415 | $24,744 | 0.0% | $15.05 | +18.1% | CL A | 04316A108 |
| — | INOVALON HLDGS INC | 1,484,757 | $24,736 | 0.0% | $17.06 | — | COM CL A | 45781D101 |
| — | NEENAH INC | 573,449 | $24,733 | 0.0% | $51.55 | — | COM | 640079109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,506,643 | $24,722 | 0.0% | $33.35 | — | SPONSORED ADR | 399909100 |
| OPK | OPKO HEALTH INC | 18,440,431 | $24,710 | 0.0% | $4.95 | -68.3% | COM | 68375N103 |
| ATNI | ATN INTL INC | 419,292 | $24,687 | 0.0% | $56.01 | -14.4% | COM | 00215F107 |
| — | WW INTL INC | 1,459,560 | $24,681 | 0.0% | $37.56 | — | COM | 98262P101 |
| — | MASONITE INTL CORP NEW | 519,931 | $24,671 | 0.0% | $64.20 | — | COM | 575385109 |
| CDE | COEUR MNG INC | 7,662,711 | $24,597 | 0.0% | $7.36 | -29.3% | COM NEW | 192108504 |
| — | CARDTRONICS PLC | 1,173,080 | $24,541 | 0.0% | $39.02 | — | SHS CL A | G1991C105 |
| — | DISH NETWORK CORPORATION | 30,146,000 | $24,439 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| USNA | USANA HEALTH SCIENCES INC | 422,545 | $24,406 | 0.0% | $67.91 | +2.4% | COM | 90328M107 |
| — | SAREPTA THERAPEUTICS INC | 15,933,000 | $24,389 | 0.0% | $1.79 | — | DBCV 1.500%11/1 | 803607AB6 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,055,268 | $24,387 | 0.0% | $26.62 | -6.0% | COM | G8807B106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 272,714 | $24,381 | 0.0% | $47.27 | +70.5% | COM | 800422107 |
| — | ZOGENIX INC | 985,021 | $24,360 | 0.0% | $45.45 | — | COM NEW | 98978L204 |
| — | COLONY CAP INC NEW | 13,151,645 | $24,306 | 0.0% | $5.56 | — | CL A COM | 19626G108 |
| CAKE | CHEESECAKE FACTORY INC | 1,421,367 | $24,277 | 0.0% | $33.87 | -11.3% | COM | 163072101 |
| ACH | OWENS & MINOR INC NEW | 2,650,448 | $24,252 | 0.0% | $21.06 | -71.4% | COM | 690732102 |
| VICR | VICOR CORP | 543,854 | $24,223 | 0.0% | $15.24 | +211.2% | COM | 925815102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 943,364 | $24,216 | 0.0% | $42.78 | — | COM NEW | 049164205 |
| AZZ | AZZ INC | 857,807 | $24,122 | 0.0% | $47.02 | -25.0% | COM | 002474104 |
| PRDO | PERDOCEO ED CORP | 2,234,153 | $24,107 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| CNS | COHEN & STEERS INC | 529,551 | $24,068 | 0.0% | $26.12 | +97.0% | COM | 19247A100 |
| — | US ECOLOGY INC | 790,049 | $24,017 | 0.0% | $55.27 | — | COM | 91734M103 |
| PETS | PETMED EXPRESS INC | 833,586 | $23,991 | 0.0% | $22.79 | +15.0% | COM | 716382106 |
| NHC | NATIONAL HEALTHCARE CORP | 331,832 | $23,981 | 0.0% | $60.43 | +30.9% | COM | 635906100 |
| PRK | PARK NATL CORP | 308,687 | $23,966 | 0.0% | $79.92 | +16.6% | COM | 700658107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,609,000 | $23,910 | 0.0% | $25.62 | -18.2% | COM | 084680107 |
| CBZ | CBIZ INC | 1,141,014 | $23,870 | 0.0% | $10.72 | +137.6% | COM | 124805102 |
| — | WEIBO CORP | 27,809,000 | $23,859 | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| NPK | NATIONAL PRESTO INDS INC | 336,705 | $23,842 | 0.0% | $97.04 | -13.2% | COM | 637215104 |
| PLUG | PLUG POWER INC | 6,707,954 | $23,746 | 0.0% | $3.61 | +13.0% | COM NEW | 72919P202 |
| GVA | GRANITE CONSTR INC | 1,545,441 | $23,659 | 0.0% | $34.69 | -35.3% | COM | 387328107 |
| ESI | ELEMENT SOLUTIONS INC | 2,829,336 | $23,653 | 0.0% | $10.31 | -4.0% | COM | 28618M106 |
| — | HEARTLAND FINL USA INC | 782,341 | $23,627 | 0.0% | $44.48 | — | COM | 42234Q102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,246,997 | $23,606 | 0.0% | $34.72 | -26.8% | COM | 55405Y100 |
| TEO | TELECOM ARGENTINA S A | 2,558,096 | $23,586 | 0.0% | $17.08 | — | SPON ADR REP B | 879273209 |
| PPC | PILGRIMS PRIDE CORP | 1,298,641 | $23,531 | 0.0% | $23.38 | +4.3% | COM | 72147K108 |
| ACWI | ISHARES TR | 375,807 | $23,514 | 0.0% | $64.30 | — | MSCI ACWI ETF | 464288257 |
| — | NATIONAL GEN HLDGS CORP | 1,412,559 | $23,448 | 0.0% | $21.09 | — | COM | 636220303 |
| — | CLOVIS ONCOLOGY INC | 3,670,251 | $23,343 | 0.0% | $16.13 | — | COM | 189464100 |
| — | TERADYNE INC | 13,003,000 | $23,308 | 0.0% | $1.47 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ALTRA INDL MOTION CORP | 1,316,960 | $23,254 | 0.0% | $33.25 | — | COM | 02208R106 |
| YPF | YPF SOCIEDAD ANONIMA | 5,554,907 | $23,164 | 0.0% | $17.24 | — | SPON ADR CL D | 984245100 |
| — | UNIVAR SOLUTIONS INC | 2,158,355 | $23,138 | 0.0% | $23.01 | — | COM | 91336L107 |
| — | PORTOLA PHARMACEUTICALS INC | 3,242,873 | $23,122 | 0.0% | $29.65 | — | COM | 737010108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,221,767 | $23,036 | 0.0% | $13.13 | — | COM | 101119105 |
| — | PROS HOLDINGS INC | 742,306 | $23,034 | 0.0% | $32.13 | — | COM | 74346Y103 |
| WIP | SPDR SER TR | 470,960 | $22,978 | 0.0% | $57.87 | — | FTSE INT GVT ETF | 78464A490 |
| UPBD | RENT A CTR INC NEW | 1,622,279 | $22,939 | 0.0% | $23.41 | +2.8% | COM | 76009N100 |
| PLAB | PHOTRONICS INC | 2,234,264 | $22,924 | 0.0% | $8.88 | +47.2% | COM | 719405102 |
| — | SVMK INC | 1,693,640 | $22,881 | 0.0% | $16.09 | — | COM | 78489X103 |
| BIGGQ | BIG LOTS INC | 1,575,607 | $22,870 | 0.0% | $33.05 | -40.7% | COM | 089302103 |
| — | COVETRUS INC | 2,805,902 | $22,840 | 0.0% | $29.53 | — | COM | 22304C100 |
| — | BARRICK GOLD CORPORATION | 1,245,282 | $22,814 | 0.0% | $11.89 | — | COM | 067901108 |
| CASH | META FINL GROUP INC | 1,047,053 | $22,794 | 0.0% | $22.96 | +39.8% | COM | 59100U108 |
| — | FORTIVE CORP | 31,560 | $22,787 | 0.0% | $1037.61 | — | 5% PFD CNV SER A | 34959J207 |
| — | RAVEN INDS INC | 1,070,125 | $22,719 | 0.0% | $30.16 | — | COM | 754212108 |
| UFCS | UNITED FIRE GROUP INC | 695,316 | $22,674 | 0.0% | $36.17 | +12.2% | COM | 910340108 |
| — | AMERICAN FIN TR INC | 3,626,813 | $22,668 | 0.0% | $11.87 | — | COM CLASS A | 02607T109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,004,557 | $22,653 | 0.0% | $37.47 | — | SPON ADR SER B | 833635105 |
| AORT | CRYOLIFE INC | 1,338,161 | $22,642 | 0.0% | $17.87 | +43.5% | COM | 228903100 |
| HLIO | HELIOS TECHNOLOGIES INC | 596,702 | $22,627 | 0.0% | $46.58 | -8.6% | COM | 42328H109 |
| — | CHESAPEAKE ENERGY CORP | 130,550,298 | $22,546 | 0.0% | $3.57 | — | COM | 165167107 |
| TRS | TRIMAS CORP | 973,253 | $22,482 | 0.0% | $25.99 | +5.6% | COM NEW | 896215209 |
| — | ALTAIR ENGR INC | 846,724 | $22,438 | 0.0% | $36.74 | — | COM CL A | 021369103 |
| SMIN | ISHARES TR | 970,400 | $22,436 | 0.0% | $37.72 | — | MSCI INDIA SM CP | 46429B614 |
| BNDX | VANGUARD CHARLOTTE FDS | 398,319 | $22,409 | 0.0% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 491,334 | $22,390 | 0.0% | $80.76 | +14.4% | COM | 030506109 |
| ECPG | ENCORE CAP GROUP INC | 954,978 | $22,327 | 0.0% | $34.47 | -2.4% | COM | 292554102 |
| — | COVANTA HLDG CORP | 2,534,549 | $22,297 | 0.0% | $15.02 | — | COM | 22282E102 |
| UIS | UNISYS CORP | 1,804,799 | $22,289 | 0.0% | $17.37 | -26.4% | COM NEW | 909214306 |
| TW | TRADEWEB MKTS INC | 530,027 | $22,282 | 0.0% | $42.09 | +8.8% | CL A | 892672106 |
| ZG | ZILLOW GROUP INC | 655,432 | $22,265 | 0.0% | $33.77 | +35.8% | CL A | 98954M101 |
| BZUN | BAOZUN INC | 796,884 | $22,265 | 0.0% | $41.05 | — | SPONSORED ADR | 06684L103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 611,925 | $22,256 | 0.0% | $73.90 | -26.9% | COM | 84790A105 |
| OFG | OFG BANCORP | 1,975,171 | $22,222 | 0.0% | $13.87 | +29.1% | COM | 67103X102 |
| — | CINCINNATI BELL INC NEW | 1,517,852 | $22,221 | 0.0% | $16.96 | — | COM NEW | 171871502 |
| — | DTE ENERGY CO | 565,000 | $22,210 | 0.0% | $51.29 | — | UNIT 11/01/2022S | 233331842 |
| MED | MEDIFAST INC | 348,876 | $22,197 | 0.0% | $46.06 | +67.5% | COM | 58470H101 |
| — | XPERI CORP | 1,589,951 | $22,116 | 0.0% | $29.87 | — | COM | 98421B100 |
| — | DOCUSIGN INC | 15,750,000 | $22,102 | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | TWILIO INC | 15,705,000 | $22,043 | 0.0% | $1.95 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | RINGCENTRAL INC | 8,475,000 | $21,893 | 0.0% | $1.45 | — | NOTE 3/1 | 76680RAD9 |
| — | AIR TRANSPORT SERVICES GRP I | 1,194,053 | $21,827 | 0.0% | $12.54 | — | COM | 00922R105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249,603 | $21,738 | 0.0% | $87.08 | — | INT-TERM CORP | 92206C870 |
| AA | ALCOA CORP | 3,527,451 | $21,729 | 0.0% | $26.08 | -49.7% | COM | 013872106 |
| — | PROVIDENCE SVC CORP | 395,203 | $21,689 | 0.0% | $43.31 | — | COM | 743815102 |
| STC | STEWART INFORMATION SVCS COR | 809,715 | $21,595 | 0.0% | $34.89 | +5.3% | COM | 860372101 |
| — | IQIYI INC | 21,231,000 | $21,572 | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| YETI | YETI HLDGS INC | 1,104,273 | $21,555 | 0.0% | $26.50 | +11.9% | COM | 98585X104 |
| ANDE | ANDERSONS INC | 1,139,388 | $21,555 | 0.0% | $25.98 | -28.6% | COM | 034164103 |
| — | FLAGSTAR BANCORP INC | 1,083,678 | $21,489 | 0.0% | $25.56 | — | COM PAR .001 | 337930705 |
| CMPR | CIMPRESS PLC | 403,649 | $21,474 | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| — | EXACT SCIENCES CORP | 27,200,000 | $21,406 | 0.0% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MSEX | MIDDLESEX WATER CO | 354,089 | $21,288 | 0.0% | $25.93 | +144.1% | COM | 596680108 |
| HURN | HURON CONSULTING GROUP INC | 468,830 | $21,266 | 0.0% | $44.88 | +34.6% | COM | 447462102 |
| SXI | STANDEX INTL CORP | 433,063 | $21,229 | 0.0% | $75.18 | -12.6% | COM | 854231107 |
| PLMR | PALOMAR HLDGS INC | 365,007 | $21,229 | 0.0% | $43.43 | +20.3% | COM | 69753M105 |
| CSW | CSW INDUSTRIALS INC | 326,088 | $21,147 | 0.0% | $36.07 | +94.9% | COM | 126402106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,724,683 | $21,093 | 0.0% | $22.58 | -40.3% | COM | 45826J105 |
| — | ILLUMINA INC | 21,805,000 | $21,092 | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| TR | TOOTSIE ROLL INDS INC | 578,607 | $20,807 | 0.0% | $24.57 | +20.5% | COM | 890516107 |
| TFIN | TRIUMPH BANCORP INC | 798,286 | $20,755 | 0.0% | $33.08 | +4.6% | COM | 89679E300 |
| — | INSULET CORP | 11,325,000 | $20,705 | 0.0% | $1.45 | — | NOTE 1.375%11/1 | 45784PAH4 |
| YEXT | YEXT INC | 2,028,105 | $20,666 | 0.0% | $16.23 | -11.6% | COM | 98585N106 |
| HSTM | HEALTHSTREAM INC | 862,324 | $20,653 | 0.0% | $25.52 | -1.6% | COM | 42222N103 |
| — | R1 RCM INC | 2,270,718 | $20,641 | 0.0% | $5.67 | — | COM | 749397105 |
| GBX | GREENBRIER COS INC | 1,162,508 | $20,623 | 0.0% | $25.92 | -23.9% | COM | 393657101 |
| ATKR | ATKORE INTL GROUP INC | 977,606 | $20,598 | 0.0% | $21.66 | +59.6% | COM | 047649108 |
| — | Y-MABS THERAPEUTICS INC | 788,395 | $20,577 | 0.0% | $27.21 | — | COM | 984241109 |
| RUSHA | RUSH ENTERPRISES INC | 643,742 | $20,548 | 0.0% | $12.66 | +42.6% | CL A | 781846209 |
| BLMN | BLOOMIN BRANDS INC | 2,867,456 | $20,474 | 0.0% | $14.60 | -0.2% | COM | 094235108 |
| VRRM | VERRA MOBILITY CORP | 2,860,340 | $20,423 | 0.0% | $13.30 | +0.1% | COM | 92511U102 |
| SSTK | SHUTTERSTOCK INC | 633,044 | $20,359 | 0.0% | $52.18 | -23.4% | COM | 825690100 |
| — | AVANTOR INC | 447,000 | $20,334 | 0.0% | $65.89 | — | 6.25 PFD CNV SR | 05352A209 |
| — | EXACT SCIENCES CORP | 24,075,000 | $20,289 | 0.0% | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| UTL | UNITIL CORP | 387,542 | $20,276 | 0.0% | $37.56 | +57.8% | COM | 913259107 |
| — | FRONT YD RESIDENTIAL CORP | 1,695,823 | $20,265 | 0.0% | $9.79 | — | COM | 35904G107 |
| SCSC | SCANSOURCE INC | 946,741 | $20,251 | 0.0% | $33.24 | -12.2% | COM | 806037107 |
| SE | SEA LTD | 456,753 | $20,239 | 0.0% | $40.07 | — | SPONSORED ADS | 81141R100 |
| KRYS | KRYSTAL BIOTECH INC | 467,393 | $20,210 | 0.0% | $40.78 | +28.3% | COM | 501147102 |
| GTN | GRAY TELEVISION INC | 1,879,586 | $20,187 | 0.0% | $12.16 | +48.8% | COM | 389375106 |
| PJT | PJT PARTNERS INC | 464,864 | $20,170 | 0.0% | $28.85 | +39.3% | COM CL A | 69343T107 |
| — | ON SEMICONDUCTOR CORP | 20,170,000 | $20,164 | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| VVX | VECTRUS INC | 484,595 | $20,067 | 0.0% | $36.68 | +38.9% | COM | 92242T101 |
| — | GMS INC | 1,274,706 | $20,051 | 0.0% | $25.15 | — | COM | 36251C103 |
| H | HYATT HOTELS CORP | 418,076 | $20,026 | 0.0% | $47.77 | +56.1% | COM CL A | 448579102 |
| OXM | OXFORD INDS INC | 550,839 | $19,973 | 0.0% | $66.14 | -7.2% | COM | 691497309 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,855,750 | $19,968 | 0.0% | $14.24 | — | COM | 46131B100 |
| — | NEW YORK MTG TR INC | 12,828,693 | $19,884 | 0.0% | $4.76 | — | COM PAR $.02 | 649604501 |
| OFIX | ORTHOFIX MED INC | 708,469 | $19,844 | 0.0% | $55.34 | -30.1% | COM | 68752M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 713,896 | $19,832 | 0.0% | $30.69 | -9.1% | COM | 00650F109 |
| — | NUANCE COMMUNICATIONS INC | 20,620,000 | $19,774 | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BEACON ROOFING SUPPLY INC | 1,195,516 | $19,774 | 0.0% | $43.57 | — | COM | 073685109 |
| — | SPARTANNASH CO | 1,379,627 | $19,756 | 0.0% | $23.55 | — | COM | 847215100 |
| — | INFINERA CORP | 3,717,323 | $19,702 | 0.0% | $10.49 | — | COM | 45667G103 |
| — | SANDY SPRING BANCORP INC | 865,591 | $19,597 | 0.0% | $33.19 | — | COM | 800363103 |
| — | INTL FCSTONE INC | 540,122 | $19,585 | 0.0% | $30.50 | — | COM | 46116V105 |
| TTEC | TTEC HLDGS INC | 528,464 | $19,584 | 0.0% | $37.38 | +4.1% | COM | 89854H102 |
| — | IMMUNOGEN INC | 5,725,865 | $19,525 | 0.0% | $4.18 | — | COM | 45253H101 |
| — | NUVASIVE INC | 18,657,000 | $19,515 | 0.0% | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| OSPN | ONESPAN INC | 1,073,389 | $19,482 | 0.0% | $17.28 | -5.0% | COM | 68287N100 |
| CYRX | CRYOPORT INC | 1,138,805 | $19,439 | 0.0% | $14.58 | +20.2% | COM PAR $0.001 | 229050307 |
| — | MICROCHIP TECHNOLOGY INC | 20,510,000 | $19,438 | 0.0% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| LKFN | LAKELAND FINL CORP | 527,829 | $19,398 | 0.0% | $23.79 | +54.5% | COM | 511656100 |
| — | THIRD PT REINS LTD | 2,601,361 | $19,276 | 0.0% | $13.59 | — | COM | G8827U100 |
| ALX | ALEXANDERS INC | 69,698 | $19,233 | 0.0% | $387.52 | — | COM | 014752109 |
| MMI | MARCUS & MILLICHAP INC | 708,270 | $19,194 | 0.0% | $29.48 | +5.6% | COM | 566324109 |
| — | BED BATH & BEYOND INC | 4,384,767 | $19,178 | 0.0% | $43.07 | — | COM | 075896100 |
| — | MELLANOX TECHNOLOGIES LTD | 157,877 | $19,154 | 0.0% | $81.92 | — | SHS | M51363113 |
| — | EXTENDED STAY AMER INC | 2,618,265 | $19,140 | 0.0% | $17.83 | — | UNIT 99/99/9999B | 30224P200 |
| — | ATARA BIOTHERAPEUTICS INC | 2,245,710 | $19,111 | 0.0% | $28.75 | — | COM | 046513107 |
| — | ATHENEX INC | 2,468,820 | $19,109 | 0.0% | $15.02 | — | COM | 04685N103 |
| MTDR | MATADOR RES CO | 7,687,770 | $19,066 | 0.0% | $19.48 | -43.6% | COM | 576485205 |
| LNTH | LANTHEUS HLDGS INC | 1,493,947 | $19,063 | 0.0% | $17.06 | -6.3% | COM | 516544103 |
| ARVN | ARVINAS INC | 473,004 | $19,062 | 0.0% | $23.65 | +97.7% | COM | 04335A105 |
| KLIC | KULICKE & SOFFA INDS INC | 908,091 | $19,059 | 0.0% | $16.83 | +31.9% | COM | 501242101 |
| — | TRIP COM GROUP LTD | 19,517,000 | $19,040 | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BUSE | FIRST BUSEY CORP | 1,111,532 | $19,018 | 0.0% | $17.51 | +2.3% | COM NEW | 319383204 |
| — | INTRA CELLULAR THERAPIES INC | 1,234,814 | $18,979 | 0.0% | $22.00 | — | COM | 46116X101 |
| — | BLUCORA INC | 1,572,890 | $18,953 | 0.0% | $17.63 | — | COM | 095229100 |
| CEVA | CEVA INC | 760,143 | $18,950 | 0.0% | $24.47 | +13.3% | COM | 157210105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,060,889 | $18,937 | 0.0% | $23.08 | — | SPONSORED ADR | 44842L103 |
| OCFC | OCEANFIRST FINL CORP | 1,188,913 | $18,916 | 0.0% | $16.60 | -1.6% | COM | 675234108 |
| PATK | PATRICK INDS INC | 671,364 | $18,906 | 0.0% | $26.04 | +9.1% | COM | 703343103 |
| — | STEELCASE INC | 1,911,885 | $18,870 | 0.0% | $15.19 | — | CL A | 858155203 |
| CERS | CERUS CORP | 4,056,464 | $18,863 | 0.0% | $5.34 | -15.2% | COM | 157085101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,873,906 | $18,851 | 0.0% | $16.68 | — | SPON ADS | 88034P109 |
| CWI | SPDR INDEX SHS FDS | 955,178 | $18,836 | 0.0% | $31.29 | — | MSCI ACWI EXUS | 78463X848 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,201,227 | $18,835 | 0.0% | $23.97 | +11.4% | COM | 830830105 |
| TENB | TENABLE HLDGS INC | 859,775 | $18,795 | 0.0% | $28.88 | -14.3% | COM | 88025T102 |
| GOLF | ACUSHNET HOLDINGS CORP | 730,141 | $18,779 | 0.0% | $20.85 | +37.8% | COM | 005098108 |
| — | URSTADT BIDDLE PPTYS INC | 1,326,090 | $18,698 | 0.0% | $20.37 | — | CL A | 917286205 |
| — | MFA FINL INC | 11,044,437 | $18,687 | 0.0% | $6.29 | — | COM | 55272X102 |
| — | AEGION CORP | 1,037,599 | $18,604 | 0.0% | $23.08 | — | COM | 00770F104 |
| UVE | UNIVERSAL INS HLDGS INC | 1,032,622 | $18,505 | 0.0% | $19.58 | +17.2% | COM | 91359V107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,648,937 | $18,485 | 0.0% | $19.89 | — | COM | 30057T105 |
| RIG | TRANSOCEAN LTD | 15,932,229 | $18,481 | 0.0% | $20.66 | -81.1% | REG SHS | H8817H100 |
| OSG | AMBAC FINL GROUP INC | 1,496,722 | $18,470 | 0.0% | $17.04 | +12.5% | COM NEW | 023139884 |
| ICLR | ICON PLC | 135,524 | $18,431 | 0.0% | $114.69 | +39.6% | SHS | G4705A100 |
| — | BEST INC | 3,436,681 | $18,386 | 0.0% | $5.53 | — | SPONSORED ADS | 08653C106 |
| — | TRIUMPH GROUP INC NEW | 2,717,937 | $18,373 | 0.0% | $40.15 | — | COM | 896818101 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,083,642 | $18,357 | 0.0% | $21.07 | — | COM NEW | 042315507 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,000,001 | $18,310 | 0.0% | $18.07 | +28.6% | COM NEW | 054540208 |
| BFS | SAUL CTRS INC | 556,601 | $18,223 | 0.0% | $49.77 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TR | 3,067,059 | $18,218 | 0.0% | $18.26 | — | COM | 16208T102 |
| — | NEXTGEN HEALTHCARE INC | 1,738,551 | $18,150 | 0.0% | $18.81 | — | COM | 65343C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 647,040 | $18,117 | 0.0% | $37.32 | +16.6% | COM | 70959W103 |
| — | NEUROCRINE BIOSCIENCES INC | 14,070,000 | $18,075 | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NNI | NELNET INC | 397,461 | $18,049 | 0.0% | $37.98 | +41.8% | CL A | 64031N108 |
| DNOW | NOW INC | 3,493,903 | $18,029 | 0.0% | $28.43 | -68.3% | COM | 67011P100 |
| — | HAWAIIAN HOLDINGS INC | 1,719,612 | $17,953 | 0.0% | $21.93 | — | COM | 419879101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 711,415 | $17,935 | 0.0% | $21.62 | — | COM | 65341D102 |
| ANGO | ANGIODYNAMICS INC | 1,716,857 | $17,907 | 0.0% | $15.32 | -18.1% | COM | 03475V101 |
| — | AMAG PHARMACEUTICALS INC | 2,892,032 | $17,873 | 0.0% | $20.34 | — | COM | 00163U106 |
| — | 2U INC | 841,168 | $17,850 | 0.0% | $38.02 | — | COM | 90214J101 |
| — | AVAYA HLDGS CORP | 2,204,116 | $17,831 | 0.0% | $18.99 | — | COM | 05351X101 |
| AR | ANTERO RESOURCES CORP | 24,925,496 | $17,769 | 0.0% | $10.59 | -84.2% | COM | 03674X106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,197,293 | $17,768 | 0.0% | $16.45 | +5.8% | COM | 03209R103 |
| — | SPIRIT AIRLS INC | 1,376,903 | $17,748 | 0.0% | $37.29 | — | COM | 848577102 |
| — | HANGER INC | 1,138,062 | $17,731 | 0.0% | $21.41 | — | COM NEW | 41043F208 |
| AROC | ARCHROCK INC | 4,699,162 | $17,669 | 0.0% | $6.92 | -26.2% | COM | 03957W106 |
| NVRI | HARSCO CORP | 2,529,895 | $17,633 | 0.0% | $20.52 | -33.5% | COM | 415864107 |
| — | PROGENICS PHARMACEUTICALS IN | 4,635,469 | $17,615 | 0.0% | $6.39 | — | COM | 743187106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 727,749 | $17,590 | 0.0% | $31.94 | -23.5% | CL A COM | 71742Q106 |
| — | CALLON PETE CO DEL | 32,048,340 | $17,559 | 0.0% | $6.34 | — | COM | 13123X102 |
| — | GLATFELTER | 1,436,054 | $17,549 | 0.0% | $22.25 | — | COM | 377316104 |
| EC | ECOPETROL S A | 1,840,337 | $17,502 | 0.0% | $25.17 | — | SPONSORED ADS | 279158109 |
| — | LIGAND PHARMACEUTICALS INC | 21,000,000 | $17,428 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | SANTANDER CONSUMER USA HDG I | 1,252,418 | $17,421 | 0.0% | $18.98 | — | COM | 80283M101 |
| TCBK | TRICO BANCSHARES | 583,630 | $17,404 | 0.0% | $27.89 | +25.4% | COM | 896095106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,553,049 | $17,379 | 0.0% | $9.68 | +18.0% | COM | 66611T108 |
| MCHB | HOMESTREET INC | 781,277 | $17,368 | 0.0% | $25.11 | +15.3% | COM | 43785V102 |
| KAI | KADANT INC | 232,062 | $17,323 | 0.0% | $36.53 | +150.5% | COM | 48282T104 |
| PLOW | DOUGLAS DYNAMICS INC | 487,789 | $17,321 | 0.0% | $20.43 | +129.5% | COM | 25960R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 619,017 | $17,277 | 0.0% | $27.22 | +30.0% | COM | 293712105 |
| SXC | SUNCOKE ENERGY INC | 4,482,536 | $17,258 | 0.0% | $9.24 | -45.1% | COM | 86722A103 |
| UEIC | UNIVERSAL ELECTRS INC | 449,373 | $17,242 | 0.0% | $34.63 | +30.8% | COM | 913483103 |
| OMF | ONEMAIN HLDGS INC | 900,940 | $17,226 | 0.0% | $38.29 | -2.7% | COM | 68268W103 |
| — | TRUSTCO BK CORP N Y | 3,145,238 | $17,225 | 0.0% | $6.56 | — | COM | 898349105 |
| HUYA | HUYA INC | 1,015,906 | $17,220 | 0.0% | $18.14 | — | ADS REP SHS A | 44852D108 |
| — | ALLEGIANCE BANCSHARES INC | 712,600 | $17,181 | 0.0% | $33.89 | — | COM | 01748H107 |
| — | ZENDESK INC | 14,510,000 | $17,180 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NAVISTAR INTL CORP NEW | 1,041,145 | $17,168 | 0.0% | $13.40 | — | COM | 63934E108 |
| — | REVANCE THERAPEUTICS INC | 1,159,055 | $17,154 | 0.0% | $21.69 | — | COM | 761330109 |
| ARCB | ARCBEST CORP | 978,939 | $17,151 | 0.0% | $30.70 | -27.8% | COM | 03937C105 |
| — | SUNPOWER CORP | 3,378,498 | $17,129 | 0.0% | $10.90 | — | COM | 867652406 |
| CRVL | CORVEL CORP | 313,974 | $17,115 | 0.0% | $12.89 | +101.7% | COM | 221006109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,239,726 | $17,108 | 0.0% | $14.13 | +50.2% | COM | 90385V107 |
| HGV | HILTON GRAND VACATIONS INC | 1,084,173 | $17,097 | 0.0% | $33.36 | -17.7% | COM | 43283X105 |
| — | ARCH COAL INC | 591,288 | $17,088 | 0.0% | $70.75 | — | CL A | 039380407 |
| JOE | ST JOE CO | 1,016,689 | $17,060 | 0.0% | $19.13 | +3.7% | COM | 790148100 |
| — | AMERICAN ELEC PWR CO INC | 353,100 | $17,051 | 0.0% | $51.05 | — | UNIT 03/15/2022 | 025537127 |
| VKTX | VIKING THERAPEUTICS INC | 3,641,950 | $17,044 | 0.0% | $11.14 | -44.8% | COM | 92686J106 |
| SSYS | STRATASYS LTD | 1,066,881 | $17,017 | 0.0% | $55.36 | -67.1% | SHS | M85548101 |
| CPF | CENTRAL PAC FINL CORP | 1,068,041 | $16,982 | 0.0% | $17.45 | +7.9% | COM NEW | 154760409 |
| AMKR | AMKOR TECHNOLOGY INC | 2,167,620 | $16,886 | 0.0% | $6.36 | +59.2% | COM | 031652100 |
| GOSS | GOSSAMER BIO INC | 1,658,898 | $16,838 | 0.0% | $20.03 | -34.8% | COM | 38341P102 |
| TBI | TRUEBLUE INC | 1,319,051 | $16,831 | 0.0% | $22.43 | -20.2% | COM | 89785X101 |
| KRNY | KEARNY FINL CORP MD | 1,959,056 | $16,828 | 0.0% | $12.07 | -4.6% | COM | 48716P108 |
| CLBK | COLUMBIA FINL INC | 1,165,823 | $16,788 | 0.0% | $16.41 | -2.5% | COM | 197641103 |
| LMAT | LEMAITRE VASCULAR INC | 670,603 | $16,711 | 0.0% | $23.36 | +24.7% | COM | 525558201 |
| — | NANOSTRING TECHNOLOGIES INC | 694,719 | $16,708 | 0.0% | $20.65 | — | COM | 63009R109 |
| — | MEREDITH CORP | 1,367,007 | $16,705 | 0.0% | $45.46 | — | COM | 589433101 |
| — | MOMO INC | 20,872,000 | $16,701 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CNA | CNA FINL CORP | 537,660 | $16,689 | 0.0% | $21.91 | +26.4% | COM | 126117100 |
| — | NEXTCURE INC | 448,844 | $16,639 | 0.0% | $50.63 | — | COM | 65343E108 |
| UNFI | UNITED NAT FOODS INC | 1,811,488 | $16,629 | 0.0% | $41.34 | -80.8% | COM | 911163103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,712,319 | $16,609 | 0.0% | $21.45 | -4.6% | COM | 80874P109 |
| — | ILLUMINA INC | 13,485,000 | $16,573 | 0.0% | $1.05 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SURMODICS INC | 497,340 | $16,571 | 0.0% | $32.57 | — | COM | 868873100 |
| — | LUMENTUM HLDGS INC | 12,088,000 | $16,480 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SNBR | SLEEP NUMBER CORP | 858,176 | $16,443 | 0.0% | $34.39 | +29.5% | COM | 83125X103 |
| INSP | INSPIRE MED SYS INC | 272,703 | $16,439 | 0.0% | $42.23 | +75.2% | COM | 457730109 |
| — | KARUNA THERAPEUTICS INC | 228,235 | $16,433 | 0.0% | $58.16 | — | COM | 48576A100 |
| — | SEACOR HOLDINGS INC | 608,999 | $16,419 | 0.0% | $69.51 | — | COM | 811904101 |
| COHU | COHU INC | 1,319,467 | $16,412 | 0.0% | $14.77 | +37.8% | COM | 192576106 |
| MHO | M/I HOMES INC | 990,584 | $16,374 | 0.0% | $26.21 | +38.0% | COM | 55305B101 |
| VRTS | VIRTUS INVT PARTNERS INC | 214,938 | $16,359 | 0.0% | $116.03 | -20.7% | COM | 92828Q109 |
| EAT | BRINKER INTL INC | 1,361,966 | $16,357 | 0.0% | $33.47 | -0.4% | COM | 109641100 |
| VCEL | VERICEL CORP | 1,779,185 | $16,315 | 0.0% | $12.29 | +22.0% | COM | 92346J108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 268,730 | $16,261 | 0.0% | $88.21 | — | SPON ADR UNITS | 344419106 |
| HLIT | HARMONIC INC | 2,819,542 | $16,241 | 0.0% | $5.94 | +12.8% | COM | 413160102 |
| — | MEDALLIA INC | 810,039 | $16,233 | 0.0% | $23.20 | — | COM | 584021109 |
| NOAH | NOAH HLDGS LTD | 625,122 | $16,166 | 0.0% | $43.93 | — | SPON ADS CL A | 65487X102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 948,843 | $16,159 | 0.0% | $22.76 | -5.5% | SHS NEW | G0772R208 |
| CNXN | PC CONNECTION INC | 391,864 | $16,149 | 0.0% | $28.11 | +48.9% | COM | 69318J100 |
| — | ECHO GLOBAL LOGISTICS INC | 943,268 | $16,111 | 0.0% | $25.16 | — | COM | 27875T101 |
| SNDR | SCHNEIDER NATIONAL INC | 828,442 | $16,074 | 0.0% | $23.47 | -11.7% | CL B | 80689H102 |
| NBIS | YANDEX N V | 471,203 | $16,044 | 0.0% | $32.64 | — | SHS CLASS A | N97284108 |
| — | ISIS PHARMACEUTICALS INC DEL | 15,740,000 | $16,026 | 0.0% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,041,388 | $16,012 | 0.0% | $19.80 | — | COM | 48251K100 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,001,746 | $16,007 | 0.0% | $11.62 | -25.9% | CL A | 559663109 |
| — | TWO HBRS INVT CORP | 4,199,021 | $15,998 | 0.0% | $15.52 | — | COM NEW | 90187B408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,162,224 | $15,957 | 0.0% | $8.06 | — | SPONSORED ADR | 20441A102 |
| — | AERIE PHARMACEUTICALS INC | 1,179,431 | $15,922 | 0.0% | $32.51 | — | COM | 00771V108 |
| — | WRIGHT MED GROUP N V | 11,490,000 | $15,911 | 0.0% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | HESKA CORP | 287,309 | $15,888 | 0.0% | $71.07 | — | COM RESTRC NEW | 42805E306 |
| GFF | GRIFFON CORP | 1,255,659 | $15,884 | 0.0% | $10.75 | +36.1% | COM | 398433102 |
| — | HERTZ GLOBAL HLDGS INC | 2,564,089 | $15,846 | 0.0% | $22.47 | — | COM | 42806J106 |
| KELYA | KELLY SVCS INC | 1,246,991 | $15,824 | 0.0% | $17.60 | -8.7% | CL A | 488152208 |
| — | MODEL N INC | 711,998 | $15,813 | 0.0% | $17.19 | — | COM | 607525102 |
| — | VISTA OUTDOOR INC | 1,792,927 | $15,778 | 0.0% | $32.95 | — | COM | 928377100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 818,627 | $15,759 | 0.0% | $30.98 | — | SPONSORED ADR | 715684106 |
| CCS | CENTURY CMNTYS INC | 1,084,335 | $15,734 | 0.0% | $23.25 | +15.2% | COM | 156504300 |
| — | SHOCKWAVE MED INC | 473,605 | $15,714 | 0.0% | $45.62 | — | COM | 82489T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 368,120 | $15,700 | 0.0% | $13.89 | +30.0% | COM | 635017106 |
| — | ZIOPHARM ONCOLOGY INC | 6,398,385 | $15,676 | 0.0% | $4.89 | — | COM | 98973P101 |
| — | VISHAY INTERTECHNOLOGY INC | 17,420,000 | $15,654 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KADMON HLDGS INC | 3,733,893 | $15,645 | 0.0% | $3.66 | — | COM | 48283N106 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,228,786 | $15,627 | 0.0% | $20.85 | -54.7% | COM | 76118Y104 |
| — | SUNPOWER CORP | 19,570,000 | $15,602 | 0.0% | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | DIME CMNTY BANCSHARES | 1,135,759 | $15,571 | 0.0% | $17.38 | — | COM | 253922108 |
| SFL | SFL CORPORATION LTD | 1,642,754 | $15,557 | 0.0% | $14.41 | -14.1% | SHS | G7738W106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 459,784 | $15,550 | 0.0% | $45.18 | +15.8% | COM NEW | 740367404 |
| — | ZUORA INC | 1,930,743 | $15,542 | 0.0% | $14.98 | — | COM CL A | 98983V106 |
| OMER | OMEROS CORP | 1,161,905 | $15,535 | 0.0% | $15.55 | -14.5% | COM | 682143102 |
| — | HEIDRICK & STRUGGLES INTL IN | 690,156 | $15,529 | 0.0% | $22.04 | — | COM | 422819102 |
| — | SYNAPTICS INC | 14,950,000 | $15,527 | 0.0% | $0.97 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | PGT INNOVATIONS INC | 1,850,085 | $15,522 | 0.0% | $12.12 | — | COM | 69336V101 |
| DJP | BARCLAYS BANK PLC | 936,737 | $15,484 | 0.0% | $22.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MERIDIAN BIOSCIENCE INC | 1,835,735 | $15,420 | 0.0% | $16.81 | — | COM | 589584101 |
| — | CANADIAN PAC RY LTD | 69,912 | $15,393 | 0.0% | $218.12 | — | COM | 13645T100 |
| — | ON SEMICONDUCTOR CORP | 15,285,000 | $15,378 | 0.0% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MTS SYS CORP | 683,447 | $15,378 | 0.0% | $48.65 | — | COM | 553777103 |
| — | TATA MTRS LTD | 3,252,408 | $15,351 | 0.0% | $14.77 | — | SPONSORED ADR | 876568502 |
| FBNC | FIRST BANCORP N C | 659,685 | $15,345 | 0.0% | $20.32 | +39.6% | COM | 318910106 |
| VIRT | VIRTU FINL INC | 736,113 | $15,326 | 0.0% | $20.49 | -9.9% | CL A | 928254101 |
| BKE | BUCKLE INC | 1,117,449 | $15,320 | 0.0% | $11.88 | +2.4% | COM | 118440106 |
| DHT | DHT HOLDINGS INC | 1,988,232 | $15,250 | 0.0% | $3.01 | +27.8% | SHS NEW | Y2065G121 |
| DQ | DAQO NEW ENERGY CORP | 262,963 | $15,231 | 0.0% | $31.01 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NRG ENERGY INC | 15,655,000 | $15,220 | 0.0% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IWV | ISHARES TR | 102,541 | $15,210 | 0.0% | $133.86 | — | RUSSELL 3000 ETF | 464287689 |
| — | HUBSPOT INC | 10,153,000 | $15,198 | 0.0% | $1.46 | — | NOTE 0.250% 6/0 | 443573AB6 |
| BANC | BANC OF CALIFORNIA INC | 1,883,689 | $15,186 | 0.0% | $13.45 | -4.3% | COM | 05990K106 |
| — | OPUS BK IRVINE CALIF | 873,979 | $15,146 | 0.0% | $26.79 | — | COM | 684000102 |
| ENVA | ENOVA INTL INC | 1,044,297 | $15,132 | 0.0% | $21.49 | -7.8% | COM | 29357K103 |
| — | G1 THERAPEUTICS INC | 1,372,714 | $15,127 | 0.0% | $31.94 | — | COM | 3621LQ109 |
| STNG | SCORPIO TANKERS INC | 788,783 | $15,082 | 0.0% | $20.68 | — | SHS | Y7542C130 |
| DIN | DINE BRANDS GLOBAL INC | 511,540 | $15,049 | 0.0% | $45.34 | +26.0% | COM | 254423106 |
| TRUP | TRUPANION INC | 577,666 | $15,037 | 0.0% | $20.92 | +49.5% | COM | 898202106 |
| GVI | ISHARES TR | 130,898 | $15,017 | 0.0% | $109.96 | — | INTRM GOV CR ETF | 464288612 |
| — | FIREEYE INC | 17,804,000 | $15,008 | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | JAZZ INVESTMENTS I LTD | 15,577,000 | $14,978 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | K12 INC | 791,296 | $14,924 | 0.0% | $19.10 | — | COM | 48273U102 |
| UI | UBIQUITI INC | 105,361 | $14,917 | 0.0% | $161.27 | -5.3% | COM | 90353W103 |
| DDS | DILLARDS INC | 401,899 | $14,909 | 0.0% | $51.82 | -14.0% | CL A | 254067101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 977,701 | $14,881 | 0.0% | $26.19 | -31.6% | COM | 76243J105 |
| — | PURE STORAGE INC | 17,175,000 | $14,875 | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PKX | POSCO | 454,858 | $14,851 | 0.0% | $62.72 | — | SPONSORED ADR | 693483109 |
| — | JAZZ INVESTMENTS I LTD | 16,950,000 | $14,837 | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CREE INC | 15,995,000 | $14,746 | 0.0% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | GFL ENVIRONMENTAL INC | 347,500 | $14,744 | 0.0% | $42.43 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CAPSTEAD MTG CORP | 3,361,600 | $14,616 | 0.0% | $10.52 | — | COM NO PAR | 14067E506 |
| WCC | WESCO INTL INC | 637,623 | $14,570 | 0.0% | $65.50 | -36.7% | COM | 95082P105 |
| AM | ANTERO MIDSTREAM CORP | 6,926,374 | $14,545 | 0.0% | $4.84 | -46.1% | COM | 03676B102 |
| — | SMART GLOBAL HLDGS INC | 595,298 | $14,466 | 0.0% | $30.85 | — | SHS | G8232Y101 |
| SRG | SERITAGE GROWTH PPTYS | 1,578,479 | $14,380 | 0.0% | $42.31 | -26.3% | CL A | 81752R100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 492,750 | $14,374 | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| SIG | SIGNET JEWELERS LIMITED | 2,225,013 | $14,351 | 0.0% | $58.33 | -66.9% | SHS | G81276100 |
| WNC | WABASH NATL CORP | 1,986,429 | $14,342 | 0.0% | $11.21 | -12.2% | COM | 929566107 |
| PRIM | PRIMORIS SVCS CORP | 892,644 | $14,246 | 0.0% | $22.10 | -11.8% | COM | 74164F103 |
| PRSU | VIAD CORP | 666,770 | $14,219 | 0.0% | $32.06 | +60.2% | COM NEW | 92552R406 |
| — | ZILLOW GROUP INC | 13,925,000 | $14,162 | 0.0% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 14,960,000 | $14,161 | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | TECHTARGET INC | 684,736 | $14,112 | 0.0% | $13.69 | — | COM | 87874R100 |
| — | FOCUS FINL PARTNERS INC | 610,953 | $14,058 | 0.0% | $37.02 | — | COM CL A | 34417P100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,881,114 | $14,011 | 0.0% | $17.09 | -56.5% | COM | 024061103 |
| PTEN | PATTERSON UTI ENERGY INC | 5,935,878 | $13,949 | 0.0% | $20.14 | -67.9% | COM | 703481101 |
| — | LIBERTY MEDIA CORP DEL | 731,519 | $13,943 | 0.0% | $16.96 | — | COM C BRAVES GRP | 531229888 |
| TILE | INTERFACE INC | 1,826,343 | $13,925 | 0.0% | $18.64 | -25.1% | COM | 458665304 |
| VECO | VEECO INSTRS INC DEL | 1,454,702 | $13,921 | 0.0% | $29.03 | -53.7% | COM | 922417100 |
| ICHR | ICHOR HOLDINGS | 725,575 | $13,902 | 0.0% | $23.39 | +29.2% | SHS | G4740B105 |
| GABC | GERMAN AMERN BANCORP INC | 506,070 | $13,892 | 0.0% | $22.61 | +19.6% | COM | 373865104 |
| — | ATLAS CORP | 1,806,199 | $13,890 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | BROOKFIELD PPTY REIT INC | 1,635,837 | $13,888 | 0.0% | $19.59 | — | CL A | 11282X103 |
| UPLD | UPLAND SOFTWARE INC | 517,620 | $13,883 | 0.0% | $34.09 | +6.1% | COM | 91544A109 |
| MYRG | MYR GROUP INC DEL | 530,046 | $13,882 | 0.0% | $25.22 | +11.3% | COM | 55405W104 |
| — | WELBILT INC | 2,705,974 | $13,882 | 0.0% | $19.59 | — | COM | 949090104 |
| — | VOCERA COMMUNICATIONS INC | 647,581 | $13,755 | 0.0% | $19.88 | — | COM | 92857F107 |
| RDNT | RADNET INC | 1,306,749 | $13,734 | 0.0% | $12.30 | +53.1% | COM | 750491102 |
| — | SINCLAIR BROADCAST GROUP INC | 853,957 | $13,732 | 0.0% | $31.33 | — | CL A | 829226109 |
| GLNG | GOLAR LNG LTD | 1,738,604 | $13,700 | 0.0% | $22.94 | -56.6% | SHS | G9456A100 |
| — | NUTANIX INC | 16,955,000 | $13,686 | 0.0% | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| — | LIMELIGHT NETWORKS INC | 2,393,973 | $13,646 | 0.0% | $3.34 | — | COM | 53261M104 |
| RGP | RESOURCES CONNECTION INC | 1,232,028 | $13,515 | 0.0% | $13.94 | -2.5% | COM | 76122Q105 |
| — | CARA THERAPEUTICS INC | 1,021,070 | $13,488 | 0.0% | $16.37 | — | COM | 140755109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 965,715 | $13,472 | 0.0% | $17.41 | +13.8% | COM | 77313F106 |
| IMKTA | INGLES MKTS INC | 371,485 | $13,433 | 0.0% | $29.99 | +24.2% | CL A | 457030104 |
| — | HUAZHU GROUP LTD | 13,960,000 | $13,412 | 0.0% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| KOS | KOSMOS ENERGY LTD | 14,958,057 | $13,396 | 0.0% | $5.22 | -25.1% | COM | 500688106 |
| — | J2 GLOBAL INC | 10,922,000 | $13,353 | 0.0% | $1.29 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| JELD | JELD-WEN HLDG INC | 1,371,722 | $13,347 | 0.0% | $32.37 | -38.4% | COM | 47580P103 |
| PBI | PITNEY BOWES INC | 6,530,365 | $13,322 | 0.0% | $12.50 | -72.6% | COM | 724479100 |
| — | COSAN LTD | 1,080,411 | $13,289 | 0.0% | $13.09 | — | SHS A | G25343107 |
| BANF | BANCFIRST CORP | 394,349 | $13,289 | 0.0% | $36.18 | +27.2% | COM | 05945F103 |
| SM | SM ENERGY CO | 10,886,485 | $13,282 | 0.0% | $19.53 | -67.0% | COM | 78454L100 |
| ANIP | ANI PHARMACEUTICALS INC | 325,353 | $13,255 | 0.0% | $54.99 | -3.3% | COM | 00182C103 |
| SSP | SCRIPPS E W CO OHIO | 1,754,823 | $13,231 | 0.0% | $12.67 | -26.8% | CL A NEW | 811054402 |
| — | CENTERPOINT ENERGY INC | 448,700 | $13,210 | 0.0% | $50.40 | — | DEP RP PFD CV B | 15189T503 |
| BKD | BROOKDALE SR LIVING INC | 4,226,648 | $13,187 | 0.0% | $18.96 | -69.3% | COM | 112463104 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,650,000 | $13,171 | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EPP | ISHARES INC | 387,563 | $13,142 | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| — | MERIDIAN BANCORP INC MD | 1,161,014 | $13,119 | 0.0% | $14.19 | — | COM | 58958U103 |
| — | CHASE CORP | 159,344 | $13,112 | 0.0% | $46.28 | — | COM | 16150R104 |
| TG | TREDEGAR CORP | 830,317 | $13,076 | 0.0% | $12.73 | -10.0% | COM | 894650100 |
| — | FLEXION THERAPEUTICS INC | 1,659,907 | $13,063 | 0.0% | $22.15 | — | COM | 33938J106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 242,066 | $13,057 | 0.0% | $88.70 | — | SPON ADR B | 400506101 |
| PFSI | PENNYMAC FINL SVCS INC | 590,142 | $13,048 | 0.0% | $20.44 | +45.9% | COM | 70932M107 |
| — | SEMPRA ENERGY | 137,500 | $13,041 | 0.0% | $102.01 | — | 6.75% CNV PFD B | 816851505 |
| SFIX | STITCH FIX INC | 1,024,795 | $13,015 | 0.0% | $27.30 | -20.5% | COM CL A | 860897107 |
| — | EVO PMTS INC | 848,476 | $12,982 | 0.0% | $25.25 | — | CL A COM | 26927E104 |
| — | HOMOLOGY MEDICINES INC | 835,357 | $12,981 | 0.0% | $20.25 | — | COM | 438083107 |
| — | CAROLINA FINL CORP NEW | 499,307 | $12,967 | 0.0% | $33.02 | — | COM | 143873107 |
| — | VIAVI SOLUTIONS INC | 12,175,000 | $12,922 | 0.0% | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | INOVIO PHARMACEUTICALS INC | 1,735,565 | $12,913 | 0.0% | $6.62 | — | COM NEW | 45773H201 |
| — | VEDANTA LTD | 3,618,610 | $12,882 | 0.0% | $7.65 | — | SPONSORED ADR | 92242Y100 |
| — | EBIX INC | 848,530 | $12,881 | 0.0% | $23.73 | — | COM NEW | 278715206 |
| RC | READY CAP CORP | 1,703,352 | $12,878 | 0.0% | $13.00 | — | COM | 75574U101 |
| — | OASIS PETROLEUM INC | 36,789,870 | $12,876 | 0.0% | $6.47 | — | COM | 674215108 |
| SYBT | STOCK YDS BANCORP INC | 440,216 | $12,852 | 0.0% | $29.25 | +23.3% | COM | 861025104 |
| CASS | CASS INFORMATION SYS INC | 365,042 | $12,835 | 0.0% | $34.16 | +20.1% | COM | 14808P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 980,290 | $12,822 | 0.0% | $42.97 | -20.3% | COM | 238337109 |
| WHD | CACTUS INC | 1,104,764 | $12,815 | 0.0% | $30.98 | -18.9% | CL A | 127203107 |
| — | PPD INC | 718,474 | $12,796 | 0.0% | $17.81 | — | COM | 69355F102 |
| — | EXACT SCIENCES CORP | 11,850,000 | $12,784 | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ZUMZ | ZUMIEZ INC | 736,629 | $12,758 | 0.0% | $26.36 | +7.0% | COM | 989817101 |
| PGEN | PRECIGEN INC | 3,733,122 | $12,693 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| KFRC | KFORCE INC | 496,232 | $12,689 | 0.0% | $18.63 | +78.1% | COM | 493732101 |
| DBI | DESIGNER BRANDS INC | 2,495,380 | $12,662 | 0.0% | $16.29 | -30.0% | CL A | 250565108 |
| AVD | AMERICAN VANGUARD CORP | 874,391 | $12,661 | 0.0% | $15.01 | +7.8% | COM | 030371108 |
| NMRK | NEWMARK GROUP INC | 2,975,029 | $12,644 | 0.0% | $9.18 | +0.3% | CL A | 65158N102 |
| GIII | G III APPAREL GROUP LTD | 1,636,723 | $12,603 | 0.0% | $36.17 | -37.2% | COM | 36237H101 |
| — | SCHNITZER STL INDS | 964,838 | $12,581 | 0.0% | $20.67 | — | CL A | 806882106 |
| — | CHENIERE ENERGY INC | 19,275,000 | $12,577 | 0.0% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HORIZON PHARMA INVT LTD | 10,785,000 | $12,560 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | HERBALIFE NUTRITION LTD | 15,650,000 | $12,559 | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | BELLRING BRANDS INC | 735,436 | $12,539 | 0.0% | $20.25 | — | COM CL A | 079823100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,369,650 | $12,532 | 0.0% | $22.93 | — | COM | 92915B106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 523,263 | $12,522 | 0.0% | $32.08 | -24.1% | COM | 02913V103 |
| SHOP | SHOPIFY INC | 29,974 | $12,497 | 0.0% | $29.29 | +53.9% | CL A | 82509L107 |
| MYE | MYERS INDS INC | 1,146,544 | $12,477 | 0.0% | $12.82 | -6.0% | COM | 628464109 |
| — | ADTRAN INC | 1,624,427 | $12,476 | 0.0% | $20.36 | — | COM | 00738A106 |
| TFSL | TFS FINL CORP | 816,964 | $12,475 | 0.0% | $6.82 | +83.0% | COM | 87240R107 |
| INSW | INTERNATIONAL SEAWAYS INC | 521,845 | $12,467 | 0.0% | $11.16 | +27.1% | COM | Y41053102 |
| CWEN/A | CLEARWAY ENERGY INC | 724,886 | $12,446 | 0.0% | $12.33 | +17.5% | CL A | 18539C105 |
| AGYS | AGILYSYS INC | 744,046 | $12,426 | 0.0% | $16.88 | +62.3% | COM | 00847J105 |
| HAFC | HANMI FINL CORP | 1,145,086 | $12,424 | 0.0% | $23.26 | -31.4% | COM NEW | 410495204 |
| CTBI | COMMUNITY TR BANCORP INC | 386,210 | $12,422 | 0.0% | $24.67 | +28.4% | COM | 204149108 |
| WASH | WASHINGTON TR BANCORP | 334,781 | $12,404 | 0.0% | $26.03 | +20.1% | COM | 940610108 |
| GME | GAMESTOP CORP NEW | 3,544,038 | $12,404 | 0.0% | $5.20 | -79.4% | CL A | 36467W109 |
| — | MGM GROWTH PPTYS LLC | 515,983 | $12,391 | 0.0% | $27.77 | — | CL A COM | 55303A105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,734,243 | $12,386 | 0.0% | $6.57 | -45.1% | COM | G65773106 |
| CDXS | CODEXIS INC | 1,109,608 | $12,383 | 0.0% | $8.56 | +63.3% | COM | 192005106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,257,000 | $12,365 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SAH | SONIC AUTOMOTIVE INC | 923,679 | $12,359 | 0.0% | $22.71 | +14.8% | CL A | 83545G102 |
| — | STANLEY BLACK & DECKER INC | 171,129 | $12,338 | 0.0% | $111.17 | — | UNIT 05/15/2020 | 854502887 |
| BOOM | DMC GLOBAL INC | 532,426 | $12,318 | 0.0% | $38.09 | -6.0% | COM | 23291C103 |
| BOOT | BOOT BARN HLDGS INC | 951,838 | $12,307 | 0.0% | $24.11 | +32.3% | COM | 099406100 |
| RRR | RED ROCK RESORTS INC | 1,436,327 | $12,281 | 0.0% | $22.99 | -13.7% | CL A | 75700L108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 855,144 | $12,280 | 0.0% | $19.11 | — | COM | 376536108 |
| EBF | ENNIS INC | 653,661 | $12,276 | 0.0% | $9.01 | +48.1% | COM | 293389102 |
| — | APERGY CORP | 2,134,619 | $12,274 | 0.0% | $41.51 | — | COM | 03755L104 |
| — | WHITING PETE CORP NEW | 18,303,222 | $12,270 | 0.0% | $10.55 | — | COM NEW | 966387409 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 316,500 | $12,255 | 0.0% | $53.20 | — | UNIT 09/15/2021 | 459506309 |
| WMK | WEIS MKTS INC | 293,829 | $12,241 | 0.0% | $34.64 | -2.5% | COM | 948849104 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,252,365 | $12,238 | 0.0% | $11.12 | — | COM | 84763A108 |
| CRMT | AMERICAS CAR MART INC | 217,150 | $12,236 | 0.0% | $68.35 | +43.2% | COM | 03062T105 |
| — | SILICON LABORATORIES INC | 10,949,000 | $12,120 | 0.0% | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| SONO | SONOS INC | 1,429,296 | $12,120 | 0.0% | $12.26 | +0.7% | COM | 83570H108 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,418,712 | $12,068 | 0.0% | $9.70 | — | COM NEW | 268158201 |
| RMAX | RE MAX HLDGS INC | 547,010 | $11,990 | 0.0% | $31.61 | -9.4% | CL A | 75524W108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 902,145 | $11,990 | 0.0% | $20.52 | +27.0% | COM NEW | 205826209 |
| MBI | MBIA INC | 1,677,521 | $11,977 | 0.0% | $4.49 | -17.9% | COM | 55262C100 |
| — | BRYN MAWR BK CORP | 421,546 | $11,963 | 0.0% | $36.68 | — | COM | 117665109 |
| EXTR | EXTREME NETWORKS INC | 3,855,717 | $11,914 | 0.0% | $6.84 | -18.9% | COM | 30226D106 |
| — | KNOLL INC | 1,151,921 | $11,888 | 0.0% | $16.67 | — | COM NEW | 498904200 |
| — | GUESS INC | 1,754,156 | $11,876 | 0.0% | $20.97 | — | COM | 401617105 |
| ACCO | ACCO BRANDS CORP | 2,345,029 | $11,842 | 0.0% | $5.39 | +7.8% | COM | 00081T108 |
| CLW | CLEARWATER PAPER CORP | 542,676 | $11,836 | 0.0% | $43.63 | -44.9% | COM | 18538R103 |
| — | REALOGY HLDGS CORP | 3,930,571 | $11,831 | 0.0% | $25.88 | — | COM | 75605Y106 |
| — | WAYFAIR INC | 17,234,000 | $11,797 | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NRC | NATIONAL RESH CORP | 258,130 | $11,793 | 0.0% | $28.86 | +108.2% | COM NEW | 637372202 |
| — | FIREEYE INC | 12,755,000 | $11,763 | 0.0% | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | FIRST DEFIANCE FINL CORP | 797,702 | $11,758 | 0.0% | $23.77 | — | COM | 32006W106 |
| GRC | GORMAN RUPP CO | 376,309 | $11,745 | 0.0% | $27.75 | +22.1% | COM | 383082104 |
| YORW | YORK WTR CO | 268,425 | $11,713 | 0.0% | $18.24 | +120.3% | COM | 987184108 |
| OII | OCEANEERING INTL INC | 3,983,484 | $11,711 | 0.0% | $51.50 | -79.7% | COM | 675232102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 124,250 | $11,697 | 0.0% | $161.92 | — | SPON ADR SER B | 40051E202 |
| — | AMERICA MOVIL SAB DE CV | 992,334 | $11,690 | 0.0% | $16.93 | — | SPON ADR L SHS | 02364W105 |
| MGPI | MGP INGREDIENTS INC NEW | 434,533 | $11,685 | 0.0% | $49.58 | -31.1% | COM | 55303J106 |
| REX | REX AMERICAN RESOURCES CORP | 250,932 | $11,671 | 0.0% | $11.94 | -4.9% | COM | 761624105 |
| — | TRIP COM GROUP LTD | 11,915,000 | $11,666 | 0.0% | $1.17 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | PLANTRONICS INC NEW | 1,159,140 | $11,661 | 0.0% | $44.08 | — | COM | 727493108 |
| HWKN | HAWKINS INC | 327,051 | $11,643 | 0.0% | $19.67 | +1.2% | COM | 420261109 |
| LADR | LADDER CAP CORP | 2,297,138 | $11,631 | 0.0% | $15.52 | — | CL A | 505743104 |
| MBUU | MALIBU BOATS INC | 403,193 | $11,608 | 0.0% | $23.85 | +66.4% | COM CL A | 56117J100 |
| — | DYCOM INDS INC | 13,597,000 | $11,595 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,632,800 | $11,593 | 0.0% | $19.08 | -12.4% | COM NEW | 69888T207 |
| EWY | ISHARES INC | 247,079 | $11,593 | 0.0% | $57.53 | — | MSCI STH KOR ETF | 464286772 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 709,806 | $11,591 | 0.0% | $18.46 | +11.8% | COM | 19459J104 |
| — | CONSOLIDATED COMM HLDGS INC | 2,544,914 | $11,579 | 0.0% | $15.67 | — | COM | 209034107 |
| — | LAKELAND BANCORP INC | 1,068,900 | $11,555 | 0.0% | $14.98 | — | COM | 511637100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 461,721 | $11,543 | 0.0% | $22.52 | +39.9% | COM | 199333105 |
| CUBI | CUSTOMERS BANCORP INC | 1,051,663 | $11,495 | 0.0% | $26.47 | -26.9% | COM | 23204G100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,746,052 | $11,492 | 0.0% | $5.93 | -53.6% | COM | 09058V103 |
| PLCE | CHILDRENS PL INC | 586,861 | $11,479 | 0.0% | $67.03 | -20.9% | COM | 168905107 |
| SRCE | 1ST SOURCE CORP | 353,654 | $11,469 | 0.0% | $33.39 | — | COM | 336901103 |
| — | STANLEY BLACK & DECKER INC | 163,500 | $11,450 | 0.0% | $108.60 | — | UNIT 11/15/2022 | 854502846 |
| MCRI | MONARCH CASINO & RESORT INC | 407,489 | $11,438 | 0.0% | $26.12 | +67.9% | COM | 609027107 |
| — | WIX COM LTD | 11,575,000 | $11,422 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 690,584 | $11,406 | 0.0% | $24.06 | -4.9% | COM | 915271100 |
| — | QUOTIENT TECHNOLOGY INC | 1,754,845 | $11,406 | 0.0% | $9.76 | — | COM | 749119103 |
| — | AMERICAN NATL INS CO | 138,448 | $11,405 | 0.0% | $111.01 | — | COM | 028591105 |
| — | TIVITY HEALTH INC | 1,809,624 | $11,383 | 0.0% | $22.34 | — | COM | 88870R102 |
| DCO | DUCOMMUN INC DEL | 456,506 | $11,344 | 0.0% | $36.36 | +5.8% | COM | 264147109 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,600,000 | $11,304 | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | FBL FINL GROUP INC | 241,529 | $11,272 | 0.0% | $50.22 | — | CL A | 30239F106 |
| PRTA | PROTHENA CORP PLC | 1,053,448 | $11,272 | 0.0% | $28.09 | -56.9% | SHS | G72800108 |
| QNST | QUINSTREET INC | 1,400,096 | $11,271 | 0.0% | $9.10 | +35.5% | COM | 74874Q100 |
| — | VERINT SYS INC | 11,585,000 | $11,256 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NEW RELIC INC | 13,250,000 | $11,237 | 0.0% | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| NIC | NICOLET BANKSHARES INC | 204,869 | $11,182 | 0.0% | $46.14 | +41.1% | COM | 65406E102 |
| MGNX | MACROGENICS INC | 1,915,848 | $11,150 | 0.0% | $21.13 | -57.0% | COM | 556099109 |
| PNTG | PENNANT GROUP INC | 784,313 | $11,106 | 0.0% | $23.04 | +9.9% | COM | 70805E109 |
| CDLX | CARDLYTICS INC | 316,923 | $11,080 | 0.0% | $27.31 | +159.4% | COM | 14161W105 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,098,917 | $11,077 | 0.0% | $15.36 | -5.1% | COM | 747619104 |
| LC | LENDINGCLUB CORP | 1,410,881 | $11,075 | 0.0% | $14.35 | -22.4% | COM NEW | 52603A208 |
| — | BONANZA CREEK ENERGY INC | 984,389 | $11,074 | 0.0% | $25.70 | — | COM NEW | 097793400 |
| — | MR COOPER GROUP INC | 1,508,032 | $11,054 | 0.0% | $11.60 | — | COM | 62482R107 |
| — | CONSTELLATION PHARMCETICLS I | 351,644 | $11,052 | 0.0% | $18.78 | — | COM | 210373106 |
| PRKS | SEAWORLD ENTMT INC | 1,001,779 | $11,040 | 0.0% | $25.09 | +9.1% | COM | 81282V100 |
| — | LIBERTY MEDIA CORP DEL | 11,650,000 | $11,026 | 0.0% | $1.10 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ATRO | ASTRONICS CORP | 1,199,666 | $11,013 | 0.0% | $31.02 | -30.4% | COM | 046433108 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,463,000 | $11,004 | 0.0% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | TIM PARTICIPACOES S A | 903,756 | $10,990 | 0.0% | $17.89 | — | SPONSORED ADR | 88706P205 |
| — | INSMED INC | 13,082,000 | $10,983 | 0.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,286,628 | $10,977 | 0.0% | $23.86 | -83.0% | COM | 203668108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,582,219 | $10,962 | 0.0% | $5.06 | -19.0% | COM | 69404D108 |
| — | TRICIDA INC | 494,166 | $10,872 | 0.0% | $33.47 | — | COM | 89610F101 |
| — | WILLSCOT CORP | 1,072,657 | $10,866 | 0.0% | $14.83 | — | COM | 971375126 |
| — | AVROBIO INC | 696,739 | $10,841 | 0.0% | $19.80 | — | COM | 05455M100 |
| KURA | KURA ONCOLOGY INC | 1,083,727 | $10,783 | 0.0% | $16.82 | -31.9% | COM | 50127T109 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,078,340 | $10,745 | 0.0% | $7.41 | — | ADS REP 1 UNIT | 05967A107 |
| — | PETIQ INC | 462,349 | $10,740 | 0.0% | $27.42 | — | COM CL A | 71639T106 |
| AGM | FEDERAL AGRIC MTG CORP | 192,868 | $10,729 | 0.0% | $28.22 | +105.2% | CL C | 313148306 |
| AGX | ARGAN INC | 309,867 | $10,712 | 0.0% | $35.18 | -0.1% | COM | 04010E109 |
| — | SWITCH INC | 741,791 | $10,704 | 0.0% | $15.72 | — | CL A | 87105L104 |
| SPMB | SPDR SER TR | 400,957 | $10,702 | 0.0% | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| BTU | PEABODY ENERGY CORP NEW | 3,676,851 | $10,663 | 0.0% | $19.82 | -68.9% | COM | 704551100 |
| — | STEMLINE THERAPEUTICS INC | 2,202,069 | $10,658 | 0.0% | $13.51 | — | COM | 85858C107 |
| — | EIDOS THERAPEUTICS INC | 217,445 | $10,653 | 0.0% | $20.12 | — | COM | 28249H104 |
| WRLD | WORLD ACCEP CORP DEL | 194,785 | $10,637 | 0.0% | $91.58 | -15.5% | COM | 981419104 |
| — | COLONY CAP INC NEW | 13,112,000 | $10,621 | 0.0% | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| SDGR | SCHRODINGER INC | 245,565 | $10,589 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| GSHD | GOOSEHEAD INS INC | 237,111 | $10,582 | 0.0% | $26.75 | +85.1% | COM CL A | 38267D109 |
| GPMT | GRANITE PT MTG TR INC | 2,080,911 | $10,550 | 0.0% | $16.26 | — | COM | 38741L107 |
| THFF | FIRST FINL CORP IND | 312,697 | $10,544 | 0.0% | $26.48 | +25.6% | COM | 320218100 |
| HRI | HERC HLDGS INC | 514,928 | $10,535 | 0.0% | $33.87 | -0.9% | COM | 42704L104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 601,909 | $10,527 | 0.0% | $20.86 | -16.7% | COM | 597742105 |
| — | NORTHERN OIL & GAS INC NEV | 15,862,049 | $10,518 | 0.0% | $2.67 | — | COM | 665531109 |
| MCS | MARCUS CORP | 853,326 | $10,513 | 0.0% | $23.45 | +7.3% | COM | 566330106 |
| — | QAD INC | 263,012 | $10,502 | 0.0% | $27.43 | — | CL A | 74727D306 |
| WSBF | WATERSTONE FINL INC MD | 697,735 | $10,497 | 0.0% | $13.00 | +30.5% | COM | 94188P101 |
| PHR | PHREESIA INC | 498,795 | $10,490 | 0.0% | $27.09 | +1.2% | COM | 71944F106 |
| EWJ | ISHARES INC | 212,361 | $10,489 | 0.0% | $54.48 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GROUPON INC | 10,679,224 | $10,468 | 0.0% | $5.60 | — | COM | 399473107 |
| — | SP PLUS CORP | 500,591 | $10,387 | 0.0% | $30.01 | — | COM | 78469C103 |
| ATEX | ANTERIX INC | 226,232 | $10,332 | 0.0% | $40.75 | +11.0% | COM | 03676C100 |
| PDFS | PDF SOLUTIONS INC | 879,985 | $10,313 | 0.0% | $16.16 | -8.6% | COM | 693282105 |
| FLOT | ISHARES TR | 211,568 | $10,312 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | PLURALSIGHT INC | 938,725 | $10,307 | 0.0% | $28.35 | — | COM CL A | 72941B106 |
| — | BGC PARTNERS INC | 4,087,692 | $10,301 | 0.0% | $7.77 | — | CL A | 05541T101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 461,642 | $10,272 | 0.0% | $34.70 | -26.7% | COM | 205306103 |
| — | MEET GROUP INC | 1,739,884 | $10,213 | 0.0% | $4.76 | — | COM | 58513U101 |
| WTI | W & T OFFSHORE INC | 5,997,274 | $10,195 | 0.0% | $5.58 | -38.9% | COM | 92922P106 |
| — | INFINERA CORP | 12,575,000 | $10,195 | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| THR | THERMON GROUP HLDGS INC | 675,547 | $10,180 | 0.0% | $21.35 | -2.5% | COM | 88362T103 |
| LILA | LIBERTY LATIN AMERICA LTD | 967,112 | $10,174 | 0.0% | $19.23 | -23.0% | COM CL A | G9001E102 |
| CNOB | CONNECTONE BANCORP INC NEW | 756,570 | $10,168 | 0.0% | $17.82 | +0.7% | COM | 20786W107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,223,480 | $10,155 | 0.0% | $6.96 | +43.1% | COM | 390607109 |
| — | DELPHI TECHNOLOGIES PL | 1,261,444 | $10,155 | 0.0% | $48.84 | — | SHS | G2709G107 |
| — | WAYFAIR INC | 13,194,000 | $10,153 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| GPRE | GREEN PLAINS INC | 2,093,014 | $10,151 | 0.0% | $16.44 | -34.3% | COM | 393222104 |
| ETD | ETHAN ALLEN INTERIORS INC | 992,000 | $10,138 | 0.0% | $14.55 | -33.9% | COM | 297602104 |
| — | EURONET WORLDWIDE INC | 11,170,000 | $10,135 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SEB | SEABOARD CORP | 3,580 | $10,070 | 0.0% | $2915.69 | +22.1% | COM | 811543107 |
| FORR | FORRESTER RESH INC | 344,239 | $10,062 | 0.0% | $35.76 | +6.3% | COM | 346563109 |
| — | STATE AUTO FINL CORP | 362,008 | $10,060 | 0.0% | $22.05 | — | COM | 855707105 |
| — | HAYNES INTERNATIONAL INC | 487,733 | $10,052 | 0.0% | $38.49 | — | COM NEW | 420877201 |
| SAP | SAP SE | 90,946 | $10,050 | 0.0% | $113.72 | — | SPON ADR | 803054204 |
| — | ARES CAPITAL CORP | 11,425,000 | $10,009 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ARES CAPITAL CORP | 11,000,000 | $9,999 | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | DENNYS CORP | 1,301,780 | $9,998 | 0.0% | $7.18 | — | COM | 24869P104 |
| WT | WISDOMTREE INVTS INC | 4,254,425 | $9,913 | 0.0% | $12.91 | -70.0% | COM | 97717P104 |
| GSBC | GREAT SOUTHN BANCORP INC | 243,397 | $9,912 | 0.0% | $34.01 | +55.1% | COM | 390905107 |
| — | ZILLOW GROUP INC | 11,680,000 | $9,909 | 0.0% | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| AXGN | AXOGEN INC | 951,695 | $9,898 | 0.0% | $22.36 | -43.1% | COM | 05463X106 |
| — | MSG NETWORK INC | 969,598 | $9,890 | 0.0% | $20.08 | — | CL A | 553573106 |
| — | KBR INC | 9,350,000 | $9,886 | 0.0% | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CNDT | CONDUENT INC | 4,018,698 | $9,846 | 0.0% | $13.83 | -71.4% | COM | 206787103 |
| — | H & E EQUIPMENT SERVICES INC | 667,507 | $9,799 | 0.0% | $22.68 | — | COM | 404030108 |
| — | GUIDEWIRE SOFTWARE INC | 10,023,000 | $9,797 | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TPICQ | TPI COMPOSITES INC | 660,584 | $9,763 | 0.0% | $22.83 | -13.8% | COM | 87266J104 |
| CATO | CATO CORP NEW | 912,225 | $9,733 | 0.0% | $14.41 | -21.6% | CL A | 149205106 |
| UMH | UMH PPTYS INC | 894,749 | $9,717 | 0.0% | $13.10 | — | COM | 903002103 |
| CNI | CANADIAN NATL RY CO | 125,083 | $9,710 | 0.0% | $77.80 | +0.2% | COM | 136375102 |
| IMAX | IMAX CORP | 1,070,867 | $9,691 | 0.0% | $35.54 | -55.4% | COM | 45245E109 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,900,000 | $9,689 | 0.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| EVH | EVOLENT HEALTH INC | 1,783,872 | $9,686 | 0.0% | $17.25 | -48.2% | CL A | 30050B101 |
| VTI | VANGUARD INDEX FDS | 75,057 | $9,676 | 0.0% | $113.35 | — | TOTAL STK MKT | 922908769 |
| — | GLOBAL MED REIT INC | 939,428 | $9,676 | 0.0% | $10.06 | — | COM NEW | 37954A204 |
| — | AKCEA THERAPEUTICS INC | 676,471 | $9,674 | 0.0% | $25.82 | — | COM | 00972L107 |
| — | SILK RD MED INC | 307,296 | $9,674 | 0.0% | $40.13 | — | COM | 82710M100 |
| CAC | CAMDEN NATL CORP | 307,267 | $9,664 | 0.0% | $23.59 | +39.0% | COM | 133034108 |
| QCRH | QCR HOLDINGS INC | 355,985 | $9,659 | 0.0% | $32.72 | +13.1% | COM | 74727A104 |
| — | CITY OFFICE REIT INC | 1,319,066 | $9,537 | 0.0% | $12.42 | — | COM | 178587101 |
| FF | FUTUREFUEL CORP | 845,760 | $9,532 | 0.0% | $4.00 | -0.0% | COM | 36116M106 |
| CENT | CENTRAL GARDEN & PET CO | 346,265 | $9,522 | 0.0% | $21.09 | +9.7% | COM | 153527106 |
| — | U S CONCRETE INC | 524,167 | $9,508 | 0.0% | $38.71 | — | COM NEW | 90333L201 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,925,000 | $9,496 | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| HY | HYSTER YALE MATLS HANDLING I | 236,444 | $9,479 | 0.0% | $47.04 | -10.3% | CL A | 449172105 |
| — | AGENUS INC | 3,868,605 | $9,478 | 0.0% | $4.15 | — | COM NEW | 00847G705 |
| — | BOINGO WIRELESS INC | 892,096 | $9,465 | 0.0% | $12.62 | — | COM | 09739C102 |
| — | TEEKAY TANKERS LTD | 424,621 | $9,444 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| HTBK | HERITAGE COMMERCE CORP | 1,231,062 | $9,442 | 0.0% | $12.62 | -16.2% | COM | 426927109 |
| — | FRANKLIN FINL NETWORK INC | 462,847 | $9,437 | 0.0% | $34.36 | — | COM | 35352P104 |
| PKE | PARK AEROSPACE CORP | 741,281 | $9,414 | 0.0% | $17.16 | -14.4% | COM | 70014A104 |
| BJRI | BJS RESTAURANTS INC | 673,367 | $9,353 | 0.0% | $39.03 | -18.0% | COM | 09180C106 |
| TROX | TRONOX HOLDINGS PLC | 1,871,823 | $9,322 | 0.0% | $10.66 | -22.3% | SHS | G9087Q102 |
| — | AMERICAN SOFTWARE INC | 655,088 | $9,309 | 0.0% | $11.01 | — | CL A | 029683109 |
| — | INVACARE CORP | 1,246,064 | $9,258 | 0.0% | $13.05 | — | COM | 461203101 |
| CRNC | CERENCE INC | 599,716 | $9,236 | 0.0% | $16.87 | +24.6% | COM | 156727109 |
| AROW | ARROW FINL CORP | 331,176 | $9,230 | 0.0% | $20.30 | +24.7% | COM | 042744102 |
| BMRC | BANK OF MARIN BANCORP | 307,245 | $9,217 | 0.0% | $27.55 | +13.0% | COM | 063425102 |
| — | ELANCO ANIMAL HEALTH INC | 217,700 | $9,202 | 0.0% | $42.27 | — | UNIT 02/01/2023T | 28414H202 |
| SLP | SIMULATIONS PLUS INC | 263,185 | $9,190 | 0.0% | $18.82 | +73.2% | COM | 829214105 |
| — | ANTARES PHARMA INC | 3,893,367 | $9,188 | 0.0% | $3.22 | — | COM | 036642106 |
| — | NIO INC | 17,750,000 | $9,186 | 0.0% | $0.52 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | KIMBALL INTL INC | 765,293 | $9,180 | 0.0% | $12.00 | — | CL B | 494274103 |
| — | OMNOVA SOLUTIONS INC | 903,198 | $9,158 | 0.0% | $8.11 | — | COM | 682129101 |
| — | DSP GROUP INC | 682,934 | $9,151 | 0.0% | $13.07 | — | COM | 23332B106 |
| SRI | STONERIDGE INC | 545,029 | $9,129 | 0.0% | $14.25 | +74.1% | COM | 86183P102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,427,425 | $9,121 | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| — | LANNET INC | 1,309,468 | $9,101 | 0.0% | $22.13 | — | COM | 516012101 |
| — | NV5 GLOBAL INC | 220,395 | $9,100 | 0.0% | $44.77 | — | COM | 62945V109 |
| TCX | TUCOWS INC | 188,440 | $9,094 | 0.0% | $58.28 | -3.9% | COM NEW | 898697206 |
| — | BLACKSTONE MTG TR INC | 11,300,000 | $9,088 | 0.0% | $1.03 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SENEA | SENECA FOODS CORP NEW | 227,679 | $9,057 | 0.0% | $32.67 | +12.7% | CL A | 817070501 |
| PEBO | PEOPLES BANCORP INC | 405,289 | $8,977 | 0.0% | $25.30 | +17.7% | COM | 709789101 |
| HCAT | HEALTH CATALYST INC | 343,261 | $8,976 | 0.0% | $34.25 | -10.8% | COM | 42225T107 |
| ASIX | ADVANSIX INC | 940,687 | $8,974 | 0.0% | $22.51 | -37.0% | COM | 00773T101 |
| — | AXONICS MODULATION TECHNOLOG | 353,067 | $8,971 | 0.0% | $32.90 | — | COM | 05465P101 |
| PI | IMPINJ INC | 535,089 | $8,941 | 0.0% | $32.95 | -18.1% | COM | 453204109 |
| RCUS | ARCUS BIOSCIENCES INC | 643,537 | $8,932 | 0.0% | $11.75 | +5.9% | COM | 03969F109 |
| — | PDL BIOPHARMA INC | 3,156,957 | $8,903 | 0.0% | $4.58 | — | COM | 69329Y104 |
| WSR | WHITESTONE REIT | 1,432,196 | $8,880 | 0.0% | $12.71 | — | COM | 966084204 |
| — | MOBILEIRON INC | 2,336,204 | $8,878 | 0.0% | $5.51 | — | COM NEW | 60739U204 |
| MTRX | MATRIX SVC CO | 936,839 | $8,872 | 0.0% | $17.79 | -13.4% | COM | 576853105 |
| QNCX | CORTEXYME INC | 194,052 | $8,851 | 0.0% | $31.94 | +54.5% | COM | 22053A107 |
| CAL | CALERES INC | 1,681,398 | $8,846 | 0.0% | $24.49 | -46.8% | COM | 129500104 |
| — | TRIPLE-S MGMT CORP | 625,183 | $8,815 | 0.0% | $20.67 | — | CL B | 896749108 |
| — | COLFAX CORP | 96,200 | $8,786 | 0.0% | $133.39 | — | UNIT 01/15/2022T | 194014205 |
| — | PQ GROUP HLDGS INC | 804,594 | $8,770 | 0.0% | $16.41 | — | COM | 73943T103 |
| — | AVAYA HLDGS CORP | 11,163,000 | $8,690 | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| FFWM | FIRST FNDTN INC | 848,500 | $8,672 | 0.0% | $14.50 | -5.3% | COM | 32026V104 |
| HCI | HCI GROUP INC | 215,058 | $8,656 | 0.0% | $39.29 | +9.8% | COM | 40416E103 |
| UMC | UNITED MICROELECTRONICS CORP | 3,983,169 | $8,643 | 0.0% | $2.18 | — | SPON ADR NEW | 910873405 |
| — | SPARTAN MTRS INC | 669,011 | $8,637 | 0.0% | $9.22 | — | COM | 846819100 |
| — | NATIONAL WESTN LIFE GROUP IN | 50,144 | $8,625 | 0.0% | $262.12 | — | CL A | 638517102 |
| — | KRATON CORPORATION | 1,063,736 | $8,616 | 0.0% | $26.04 | — | COM | 50077C106 |
| — | SOLARWINDS CORP | 549,521 | $8,611 | 0.0% | $16.27 | — | COM | 83417Q105 |
| PD | PAGERDUTY INC | 497,906 | $8,604 | 0.0% | $28.93 | -26.6% | COM | 69553P100 |
| — | NUANCE COMMUNICATIONS INC | 7,900,000 | $8,597 | 0.0% | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ESSENTIAL UTILS INC | 156,000 | $8,569 | 0.0% | $54.93 | — | UNIT 04/30/2022 | 29670G201 |
| — | CORE LABORATORIES N V | 825,685 | $8,569 | 0.0% | $103.49 | — | COM | N22717107 |
| — | INTERSECT ENT INC | 721,478 | $8,550 | 0.0% | $24.61 | — | COM | 46071F103 |
| IIIN | INSTEEL INDUSTRIES INC | 643,631 | $8,528 | 0.0% | $15.42 | -8.6% | COM | 45774W108 |
| — | ATHERSYS INC NEW | 2,834,191 | $8,503 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | COMPANHIA BRASILEIRA DE DIST | 674,230 | $8,502 | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| — | FIRST LONG IS CORP | 488,177 | $8,470 | 0.0% | $28.84 | — | COM | 320734106 |
| CHT | CHUNGHWA TELECOM CO LTD | 238,047 | $8,467 | 0.0% | $32.43 | — | SPON ADR NEW11 | 17133Q502 |
| APPS | DIGITAL TURBINE INC | 1,955,369 | $8,428 | 0.0% | $4.81 | +28.6% | COM NEW | 25400W102 |
| HBNC | HORIZON BANCORP INC | 854,762 | $8,428 | 0.0% | $16.80 | -8.9% | COM | 440407104 |
| SHV | ISHARES TR | 75,813 | $8,417 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| — | GOLAR LNG LTD | 13,385,000 | $8,415 | 0.0% | $1.01 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,417,142 | $8,412 | 0.0% | $13.99 | -69.7% | COM STK CL A | 03168L105 |
| FLWS | FLWS/1-800 FLOWERS | 632,897 | $8,373 | 0.0% | $9.63 | +59.9% | CL A | 68243Q106 |
| — | COMPANHIA PARANAENSE ENERG C | 773,560 | $8,346 | 0.0% | $9.65 | — | SPON ADR PFD | 20441B407 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 358,204 | $8,346 | 0.0% | $11.92 | +71.1% | COM | 31983A103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,001,698 | $8,314 | 0.0% | $20.48 | — | COM | 02874P103 |
| — | DIEBOLD NXDF INC | 2,360,296 | $8,308 | 0.0% | $26.09 | — | COM | 253651103 |
| — | TRANSOCEAN INC | 23,225,000 | $8,306 | 0.0% | $1.15 | — | DEB 0.500% 1/3 | 893830BJ7 |
| TRTX | TPG RE FIN TR INC | 1,501,852 | $8,245 | 0.0% | $17.41 | — | COM | 87266M107 |
| PUMP | PROPETRO HLDG CORP | 3,285,894 | $8,215 | 0.0% | $15.80 | -49.2% | COM | 74347M108 |
| CHEF | CHEFS WHSE INC | 814,786 | $8,205 | 0.0% | $26.95 | +10.0% | COM | 163086101 |
| — | VERSO CORP | 727,191 | $8,203 | 0.0% | $15.85 | — | CL A | 92531L207 |
| HZO | MARINEMAX INC | 787,188 | $8,202 | 0.0% | $18.93 | -14.0% | COM | 567908108 |
| — | ASSEMBLY BIOSCIENCES INC | 551,324 | $8,176 | 0.0% | $23.91 | — | COM | 045396108 |
| BILI | BILIBILI INC | 349,066 | $8,175 | 0.0% | $18.17 | — | SPONS ADS REP Z | 090040106 |
| IBCP | INDEPENDENT BANK CORP MICH | 634,688 | $8,168 | 0.0% | $13.80 | +10.1% | COM NEW | 453838609 |
| LXFR | LUXFER HOLDINGS PLC | 576,671 | $8,154 | 0.0% | $22.03 | -27.9% | SHS | G5698W116 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,597,055 | $8,117 | 0.0% | $3.98 | — | SP ADR N-V PFD | 204409601 |
| RMR | RMR GROUP INC | 300,639 | $8,108 | 0.0% | $20.80 | +4.7% | CL A | 74967R106 |
| RBCAA | REPUBLIC BANCORP KY | 242,717 | $8,087 | 0.0% | $28.78 | +37.5% | CL A | 760281204 |
| GGB | GERDAU SA | 4,202,766 | $8,027 | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| MOV | MOVADO GROUP INC | 676,803 | $8,000 | 0.0% | $27.37 | -42.3% | COM | 624580106 |
| LOB | LIVE OAK BANCSHARES INC | 640,715 | $7,990 | 0.0% | $21.74 | -27.2% | COM | 53803X105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,185,092 | $7,988 | 0.0% | $10.31 | -8.1% | COM | 227483104 |
| AMRC | AMERESCO INC | 468,435 | $7,977 | 0.0% | $9.48 | +108.2% | CL A | 02361E108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 707,795 | $7,963 | 0.0% | $15.38 | — | UNIT | 46138B103 |
| OEC | ORION ENGINEERED CARBONS S A | 1,066,351 | $7,955 | 0.0% | $19.33 | -25.1% | COM | L72967109 |
| ATEN | A10 NETWORKS INC | 1,279,123 | $7,943 | 0.0% | $6.86 | -12.8% | COM | 002121101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,244 | $7,926 | 0.0% | $77.40 | +27.5% | CL A | 98980L101 |
| OBK | ORIGIN BANCORP INC | 390,252 | $7,903 | 0.0% | $37.42 | -16.5% | COM | 68621T102 |
| NVAX | NOVAVAX INC | 579,632 | $7,871 | 0.0% | $7.96 | +6.3% | COM NEW | 670002401 |
| — | PREFERRED APT CMNTYS INC | 1,060,940 | $7,864 | 0.0% | $13.86 | — | COM | 74039L103 |
| BF/A | BROWN FORMAN CORP | 152,431 | $7,858 | 0.0% | $27.23 | +98.5% | CL A | 115637100 |
| ENIC | ENEL CHILE S.A. | 2,365,872 | $7,855 | 0.0% | $5.40 | — | SPONSORED ADR | 29278D105 |
| GPRO | GOPRO INC | 2,977,976 | $7,802 | 0.0% | $21.71 | -82.9% | CL A | 38268T103 |
| — | HIBBETT SPORTS INC | 710,555 | $7,770 | 0.0% | $26.54 | — | COM | 428567101 |
| ADT | ADT INC | 1,783,733 | $7,765 | 0.0% | $7.27 | -27.2% | COM | 00090Q103 |
| — | MICRO FOCUS INTL PLC | 1,530,573 | $7,760 | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| HVT | HAVERTY FURNITURE INC | 652,503 | $7,758 | 0.0% | $22.46 | -21.7% | COM | 419596101 |
| FMBH | FIRST MID BANCSHARES INC | 326,049 | $7,740 | 0.0% | $26.31 | -3.2% | COM | 320866106 |
| KOP | KOPPERS HOLDINGS INC | 625,252 | $7,734 | 0.0% | $29.27 | -15.0% | COM | 50060P106 |
| DGII | DIGI INTL INC | 809,481 | $7,722 | 0.0% | $10.54 | +31.3% | COM | 253798102 |
| — | LIONS GATE ENTMNT CORP | 1,383,891 | $7,722 | 0.0% | $22.22 | — | CL B NON VTG | 535919500 |
| GCO | GENESCO INC | 577,397 | $7,702 | 0.0% | $54.97 | -38.7% | COM | 371532102 |
| FFIC | FLUSHING FINL CORP | 575,766 | $7,692 | 0.0% | $11.87 | +11.6% | COM | 343873105 |
| RILY | B. RILEY FINANCIAL INC | 416,982 | $7,681 | 0.0% | $16.83 | +39.8% | COM | 05580M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,681,604 | $7,678 | 0.0% | $14.38 | -54.2% | COM | 42330P107 |
| MPAA | MOTORCAR PTS AMER INC | 609,781 | $7,671 | 0.0% | $25.92 | -29.4% | COM | 620071100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 135,277 | $7,653 | 0.0% | $48.57 | — | COM | 090931106 |
| — | LIBERTY MEDIA CORP DEL | 295,443 | $7,628 | 0.0% | $23.59 | — | COM SER A FRMLA | 531229870 |
| — | RUBICON PROJ INC | 1,369,715 | $7,602 | 0.0% | $6.84 | — | COM | 78112V102 |
| LPG | DORIAN LPG LTD | 869,707 | $7,575 | 0.0% | $11.96 | -1.2% | SHS USD | Y2106R110 |
| CTMX | CYTOMX THERAPEUTICS INC | 986,948 | $7,570 | 0.0% | $18.58 | -62.5% | COM | 23284F105 |
| RDWR | RADWARE LTD | 358,524 | $7,554 | 0.0% | $17.64 | +33.3% | ORD | M81873107 |
| CHWY | CHEWY INC | 200,946 | $7,533 | 0.0% | $27.14 | +8.2% | CL A | 16679L109 |
| — | LIBERTY MEDIA CORP | 10,407,000 | $7,517 | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SPDR SER TR | 155,093 | $7,511 | 0.0% | $77.75 | — | S&P 600 SML CAP | 78464A813 |
| SCVL | SHOE CARNIVAL INC | 360,616 | $7,490 | 0.0% | $15.17 | +3.6% | COM | 824889109 |
| UPWK | UPWORK INC | 1,160,595 | $7,486 | 0.0% | $17.02 | -49.6% | COM | 91688F104 |
| MBWM | MERCANTILE BANK CORP | 352,690 | $7,466 | 0.0% | $16.27 | +48.0% | COM | 587376104 |
| KIDS | ORTHOPEDIATRICS CORP | 188,302 | $7,464 | 0.0% | $30.99 | +44.6% | COM | 68752L100 |
| — | CATCHMARK TIMBER TR INC | 1,033,789 | $7,464 | 0.0% | $11.83 | — | CL A | 14912Y202 |
| FBK | FB FINL CORP | 376,942 | $7,433 | 0.0% | $32.29 | -9.3% | COM | 30257X104 |
| POWL | POWELL INDS INC | 289,316 | $7,427 | 0.0% | $33.00 | -5.3% | COM | 739128106 |
| — | MRC GLOBAL INC | 1,736,775 | $7,399 | 0.0% | $20.91 | — | COM | 55345K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 899,645 | $7,395 | 0.0% | $19.38 | — | SHS | G8766E109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,035,047 | $7,375 | 0.0% | $11.87 | — | SP ADR REP COM | 90400P101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 407,705 | $7,318 | 0.0% | $24.51 | +3.3% | COM | 704699107 |
| BV | BRIGHTVIEW HLDGS INC | 660,089 | $7,301 | 0.0% | $17.46 | -18.0% | COM | 10948C107 |
| — | CBTX INC | 408,440 | $7,298 | 0.0% | $31.84 | — | COM | 12481V104 |
| IAGG | ISHARES TR | 133,221 | $7,286 | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| — | FIRST BANCSHARES INC MS | 381,515 | $7,275 | 0.0% | $31.42 | — | COM | 318916103 |
| — | BIODELIVERY SCIENCES INTL IN | 1,913,229 | $7,251 | 0.0% | $5.00 | — | COM | 09060J106 |
| FOSL | FOSSIL GROUP INC | 2,188,307 | $7,200 | 0.0% | $44.48 | -86.7% | COM | 34988V106 |
| — | VEREIT INC | 7,340,000 | $7,193 | 0.0% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| NVEC | NVE CORP | 138,223 | $7,192 | 0.0% | $62.03 | +5.4% | COM NEW | 629445206 |
| — | WASHINGTON PRIME GROUP NEW | 8,922,335 | $7,183 | 0.0% | $10.19 | — | COM | 93964W108 |
| — | QEP RESOURCES INC | 21,430,689 | $7,169 | 0.0% | $10.47 | — | COM | 74733V100 |
| — | BRIDGE BANCORP INC | 338,724 | $7,167 | 0.0% | $28.53 | — | COM | 108035106 |
| MLR | MILLER INDS INC TENN | 253,412 | $7,166 | 0.0% | $17.31 | +65.4% | COM NEW | 600551204 |
| BWX | SPDR SER TR | 257,252 | $7,152 | 0.0% | $36.22 | — | BLOMBERG INTL TR | 78464A516 |
| MTW | MANITOWOC CO INC | 841,263 | $7,151 | 0.0% | $33.17 | -60.7% | COM NEW | 563571405 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,415 | $7,149 | 0.0% | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| UTMD | UTAH MED PRODS INC | 75,779 | $7,148 | 0.0% | $61.59 | +50.9% | COM | 917488108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 264,041 | $7,113 | 0.0% | $44.79 | — | SPON ADR | 400501102 |
| — | TRANSLATE BIO INC | 713,107 | $7,110 | 0.0% | $10.38 | — | COM | 89374L104 |
| URGN | UROGEN PHARMA LTD | 396,145 | $7,067 | 0.0% | $38.34 | -29.5% | COM | M96088105 |
| TBBK | BANCORP INC DEL | 1,163,310 | $7,061 | 0.0% | $10.32 | +3.4% | COM | 05969A105 |
| HCKT | HACKETT GROUP INC | 553,072 | $7,035 | 0.0% | $10.25 | +46.5% | COM | 404609109 |
| — | JERNIGAN CAP INC | 629,700 | $7,029 | 0.0% | $18.50 | — | COM | 476405105 |
| — | COLONY CR REAL ESTATE INC | 1,735,352 | $7,006 | 0.0% | $20.38 | — | COM CL A | 19625T101 |
| WINA | WINMARK CORP | 54,941 | $7,001 | 0.0% | $97.32 | +92.8% | COM | 974250102 |
| FISI | FINANCIAL INSTNS INC | 379,479 | $6,977 | 0.0% | $16.11 | +23.7% | COM | 317585404 |
| EZPW | EZCORP INC | 1,670,887 | $6,968 | 0.0% | $13.71 | -62.5% | CL A NON VTG | 302301106 |
| AD | UNITED STATES CELLULAR CORP | 237,324 | $6,951 | 0.0% | $21.81 | -13.4% | COM | 911684108 |
| — | CUTERA INC | 530,797 | $6,932 | 0.0% | $31.54 | — | COM | 232109108 |
| KE | KIMBALL ELECTRONICS INC | 633,626 | $6,919 | 0.0% | $12.93 | +15.2% | COM | 49428J109 |
| IVV | ISHARES TR | 26,641 | $6,884 | 0.0% | $310.81 | — | CORE S&P500 ETF | 464287200 |
| CPS | COOPER STD HLDGS INC | 668,903 | $6,870 | 0.0% | $72.09 | -70.2% | COM | 21676P103 |
| — | ROYAL DUTCH SHELL PLC | 196,663 | $6,862 | 0.0% | $45.99 | — | SPONS ADR A | 780259206 |
| — | FANHUA INC | 340,209 | $6,845 | 0.0% | $22.89 | — | SPONSORED ADR | 30712A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,149,757 | $6,841 | 0.0% | $10.68 | -26.6% | SHS USD | G4863A108 |
| SPOK | SPOK HLDGS INC | 637,834 | $6,818 | 0.0% | $16.03 | -33.0% | COM | 84863T106 |
| — | DENBURY RES INC | 36,581,667 | $6,753 | 0.0% | $2.85 | — | COM NEW | 247916208 |
| EFC | ELLINGTON FINANCIAL INC | 1,157,557 | $6,751 | 0.0% | $13.55 | — | COM | 28852N109 |
| — | ROSETTA STONE INC | 481,488 | $6,750 | 0.0% | $14.14 | — | COM | 777780107 |
| STOK | STOKE THERAPEUTICS INC | 294,281 | $6,739 | 0.0% | $26.26 | -5.9% | COM | 86150R107 |
| — | U S SILICA HLDGS INC | 3,700,609 | $6,734 | 0.0% | $21.95 | — | COM | 90346E103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 74,541 | $6,727 | 0.0% | $70.56 | +21.7% | COM NEW | 25264R207 |
| LASR | NLIGHT INC | 640,904 | $6,723 | 0.0% | $21.77 | -21.6% | COM | 65487K100 |
| BBSI | BARRETT BUSINESS SVCS INC | 169,579 | $6,722 | 0.0% | $11.78 | +36.7% | COM | 068463108 |
| — | CIRCOR INTL INC | 577,193 | $6,713 | 0.0% | $48.70 | — | COM | 17273K109 |
| — | NEOPHOTONICS CORP | 924,998 | $6,706 | 0.0% | $9.82 | — | COM | 64051T100 |
| CIA | CITIZENS INC | 1,025,350 | $6,685 | 0.0% | $7.00 | -11.7% | CL A | 174740100 |
| — | GRAFTECH INTL LTD | 817,896 | $6,641 | 0.0% | $16.49 | — | COM | 384313508 |
| XLRE | SELECT SECTOR SPDR TR | 213,402 | $6,615 | 0.0% | $39.30 | — | RL EST SEL SEC | 81369Y860 |
| — | CEL SCI CORP | 571,332 | $6,593 | 0.0% | $8.37 | — | COM PAR NEW | 150837607 |
| DX | DYNEX CAP INC | 621,876 | $6,580 | 0.0% | $16.37 | — | COM | 26817Q886 |
| JOUT | JOHNSON OUTDOORS INC | 104,757 | $6,568 | 0.0% | $34.03 | +100.5% | CL A | 479167108 |
| ARDX | ARDELYX INC | 1,152,629 | $6,553 | 0.0% | $8.40 | -19.1% | COM | 039697107 |
| IEV | ISHARES TR | 185,304 | $6,547 | 0.0% | $46.96 | — | EUROPE ETF | 464287861 |
| HTB | HOMETRUST BANCSHARES INC | 409,445 | $6,518 | 0.0% | $19.15 | +22.5% | COM | 437872104 |
| ACRE | ARES COML REAL ESTATE CORP | 895,706 | $6,512 | 0.0% | $12.60 | — | COM | 04013V108 |
| — | CROSSFIRST BANKSHARES INC | 774,157 | $6,503 | 0.0% | $9.16 | — | COM | 22766M109 |
| — | 8X8 INC NEW | 7,714,000 | $6,489 | 0.0% | $0.84 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | HERSHA HOSPITALITY TR | 1,686,135 | $6,477 | 0.0% | $22.76 | — | PR SHS BEN INT | 427825500 |
| — | TEAM INC | 995,198 | $6,469 | 0.0% | $27.67 | — | COM | 878155100 |
| ARTNA | ARTESIAN RESOURCES CORP | 172,859 | $6,461 | 0.0% | $21.06 | +45.8% | CL A | 043113208 |
| KRNT | KORNIT DIGITAL LTD | 259,122 | $6,450 | 0.0% | $22.98 | +62.9% | SHS | M6372Q113 |
| — | RUTHS HOSPITALITY GROUP INC | 965,393 | $6,449 | 0.0% | $14.46 | — | COM | 783332109 |
| — | GTT COMMUNICATIONS INC | 810,428 | $6,443 | 0.0% | $27.16 | — | COM | 362393100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,504,681 | $6,414 | 0.0% | $36.76 | — | COM | 25271C102 |
| VLGEA | VILLAGE SUPER MKT INC | 260,954 | $6,414 | 0.0% | $28.25 | -22.0% | CL A NEW | 927107409 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $6,400 | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| OLP | ONE LIBERTY PPTYS INC | 445,020 | $6,382 | 0.0% | $23.75 | — | COM | 682406103 |
| — | RETAIL VALUE INC | 519,538 | $6,364 | 0.0% | $32.86 | — | COM | 76133Q102 |
| DXPE | DXP ENTERPRISES INC NEW | 518,759 | $6,360 | 0.0% | $47.29 | -39.0% | COM NEW | 233377407 |
| DAKT | DAKTRONICS INC | 1,282,895 | $6,325 | 0.0% | $7.84 | -29.7% | COM | 234264109 |
| OPCH | OPTION CARE HEALTH INC | 667,404 | $6,320 | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| MITK | MITEK SYS INC | 799,581 | $6,301 | 0.0% | $8.40 | +1.1% | COM NEW | 606710200 |
| — | SK TELECOM LTD | 386,750 | $6,294 | 0.0% | $21.73 | — | SPONSORED ADR | 78440P108 |
| — | VIRNETX HLDG CORP | 1,148,416 | $6,282 | 0.0% | $12.51 | — | COM | 92823T108 |
| TDW | TIDEWATER INC NEW | 886,982 | $6,280 | 0.0% | $27.12 | -50.3% | COM | 88642R109 |
| — | GULFPORT ENERGY CORP | 14,087,811 | $6,265 | 0.0% | $17.09 | — | COM NEW | 402635304 |
| REAL | THE REALREAL INC | 892,361 | $6,255 | 0.0% | $15.87 | -14.2% | COM | 88339P101 |
| GRFS | GRIFOLS S A | 309,723 | $6,238 | 0.0% | $20.88 | — | SP ADR REP B NVT | 398438408 |
| — | FOUNDATION BLDG MATLS INC | 600,839 | $6,183 | 0.0% | $15.65 | — | COM | 350392106 |
| TDAY | GANNETT CO INC | 4,143,996 | $6,133 | 0.0% | $7.29 | -32.3% | COM | 36472T109 |
| — | TRISTATE CAP HLDGS INC | 631,767 | $6,109 | 0.0% | $18.78 | — | COM | 89678F100 |
| HSBC | HSBC HLDGS PLC | 217,843 | $6,107 | 0.0% | $28.34 | — | SPON ADR NEW | 404280406 |
| ERII | ENERGY RECOVERY INC | 818,786 | $6,092 | 0.0% | $9.88 | -4.0% | COM | 29270J100 |
| SDY | SPDR SER TR | 76,006 | $6,070 | 0.0% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| — | LIBERTY MEDIA CORP | 11,550,000 | $6,066 | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,156,624 | $6,061 | 0.0% | $6.42 | — | COM | 21833P103 |
| — | ODONATE THERAPEUTICS INC | 219,465 | $6,059 | 0.0% | $26.06 | — | COM | 676079106 |
| — | PEOPLES UTAH BANCORP | 312,583 | $6,055 | 0.0% | $23.68 | — | COM | 712706209 |
| — | FRANKS INTL N V | 2,331,503 | $6,049 | 0.0% | $10.85 | — | COM | N33462107 |
| FRPH | FRP HLDGS INC | 140,584 | $6,045 | 0.0% | $18.61 | +24.9% | COM | 30292L107 |
| CARS | CARS COM INC | 1,403,208 | $6,034 | 0.0% | $26.75 | -63.9% | COM | 14575E105 |
| — | TALLGRASS ENERGY LP | 366,290 | $6,029 | 0.0% | $21.62 | — | CLASS A SHS | 874696107 |
| FMNB | FARMERS NATIONAL BANC CORP | 516,379 | $6,005 | 0.0% | $8.03 | +41.1% | COM | 309627107 |
| — | NABORS INDUSTRIES LTD | 14,984,640 | $5,996 | 0.0% | $9.45 | — | SHS | G6359F103 |
| UFI | UNIFI INC | 518,853 | $5,993 | 0.0% | $23.73 | -13.5% | COM NEW | 904677200 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,502,013 | $5,988 | 0.0% | $9.34 | — | CL A | 293639100 |
| CALX | CALIX INC | 844,104 | $5,976 | 0.0% | $8.91 | -5.5% | COM | 13100M509 |
| — | ATLANTIC CAP BANCSHARES INC | 503,076 | $5,972 | 0.0% | $16.96 | — | COM | 048269203 |
| CSV | CARRIAGE SVCS INC | 369,706 | $5,971 | 0.0% | $17.71 | +12.3% | COM | 143905107 |
| CCBG | CAPITAL CITY BK GROUP INC | 296,606 | $5,968 | 0.0% | $13.53 | +66.9% | COM | 139674105 |
| CENX | CENTURY ALUM CO | 1,648,311 | $5,967 | 0.0% | $11.01 | -49.2% | COM | 156431108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 55,212 | $5,959 | 0.0% | $98.20 | — | COM | G21515104 |
| SJNK | SPDR SER TR | 252,806 | $5,956 | 0.0% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| ACIC | UNITED INS HLDGS CORP | 643,109 | $5,942 | 0.0% | $13.19 | -37.2% | COM | 910710102 |
| — | BRF SA | 2,047,293 | $5,937 | 0.0% | $15.28 | — | SPONSORED ADR | 10552T107 |
| — | CHICOS FAS INC | 4,571,865 | $5,898 | 0.0% | $13.56 | — | COM | 168615102 |
| — | BENEFITFOCUS INC | 660,585 | $5,886 | 0.0% | $36.88 | — | COM | 08180D106 |
| DSSI | DIAMOND S SHIPPING INC | 497,841 | $5,880 | 0.0% | $12.75 | — | COM | Y20676105 |
| — | SUNNOVA ENERGY INTL INC | 581,253 | $5,853 | 0.0% | $10.40 | — | COM | 86745K104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,865,303 | $5,838 | 0.0% | $3.79 | — | CL A NEW | G20045202 |
| BFC | BANK FIRST CORP | 103,324 | $5,806 | 0.0% | $58.05 | -6.0% | COM | 06211J100 |
| — | THERAPEUTICSMD INC | 5,470,534 | $5,799 | 0.0% | $4.94 | — | COM | 88338N107 |
| — | COREPOINT LODGING INC | 1,405,003 | $5,766 | 0.0% | $19.20 | — | COM | 21872L104 |
| TRC | TEJON RANCH CO | 409,203 | $5,753 | 0.0% | $24.18 | -36.5% | COM | 879080109 |
| — | CALIFORNIA RES CORP | 5,717,658 | $5,718 | 0.0% | $12.19 | — | COM NEW | 13057Q206 |
| EB | EVENTBRITE INC | 782,841 | $5,715 | 0.0% | $18.54 | -9.0% | COM CL A | 29975E109 |
| BE | BLOOM ENERGY CORP | 1,091,261 | $5,707 | 0.0% | $11.73 | -27.7% | COM CL A | 093712107 |
| IIIV | I3 VERTICALS INC | 298,643 | $5,701 | 0.0% | $22.51 | +25.0% | COM CL A | 46571Y107 |
| EQBK | EQUITY BANCSHARES INC | 330,144 | $5,695 | 0.0% | $32.74 | -27.8% | COM CL A | 29460X109 |
| — | 1LIFE HEALTHCARE INC | 313,433 | $5,689 | 0.0% | $18.15 | — | COM | 68269G107 |
| — | COWEN INC | 587,348 | $5,674 | 0.0% | $6.96 | — | CL A NEW | 223622606 |
| — | NGM BIOPHARMACEUTICALS INC | 459,052 | $5,660 | 0.0% | $14.98 | — | COM | 62921N105 |
| — | MICHAELS COS INC | 3,476,316 | $5,632 | 0.0% | $17.10 | — | COM | 59408Q106 |
| HRTG | HERITAGE INS HLDGS INC | 520,318 | $5,603 | 0.0% | $17.81 | -33.6% | COM | 42727J102 |
| — | AMERICAN NATL BANKSHARES INC | 234,014 | $5,593 | 0.0% | $31.96 | — | COM | 027745108 |
| — | ASSETMARK FINL HLDGS INC | 274,198 | $5,591 | 0.0% | $25.71 | — | COM | 04546L106 |
| ARLO | ARLO TECHNOLOGIES INC | 2,293,533 | $5,573 | 0.0% | $6.14 | -43.5% | COM | 04206A101 |
| ROAD | CONSTRUCTION PARTNERS INC | 329,822 | $5,571 | 0.0% | $14.83 | +12.1% | COM CL A | 21044C107 |
| CCNE | CNB FINL CORP PA | 294,452 | $5,556 | 0.0% | $14.02 | +56.8% | COM | 126128107 |
| — | RIGEL PHARMACEUTICALS INC | 3,549,638 | $5,537 | 0.0% | $3.09 | — | COM NEW | 766559603 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 128,733 | $5,536 | 0.0% | $40.63 | +30.4% | COM UNIT PART IN | 65341B106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,049,996 | $5,533 | 0.0% | $19.33 | -56.2% | COM | 25787G100 |
| — | MCEWEN MNG INC | 8,350,727 | $5,518 | 0.0% | $1.85 | — | COM | 58039P107 |
| BHB | BAR HBR BANKSHARES | 319,054 | $5,513 | 0.0% | $19.72 | -15.0% | COM | 066849100 |
| KRO | KRONOS WORLDWIDE INC | 652,545 | $5,507 | 0.0% | $8.37 | -9.1% | COM | 50105F105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 124,333 | $5,486 | 0.0% | $52.61 | — | SPONSORED ADR | 03524A108 |
| TALO | TALOS ENERGY INC | 951,826 | $5,473 | 0.0% | $27.30 | -34.9% | COM | 87484T108 |
| TPC | TUTOR PERINI CORP | 813,750 | $5,468 | 0.0% | $18.75 | -43.0% | COM | 901109108 |
| — | CALAMP CORP | 1,214,355 | $5,465 | 0.0% | $15.12 | — | COM | 128126109 |
| — | NEW SR INVT GROUP INC | 2,134,482 | $5,464 | 0.0% | $10.55 | — | COM | 648691103 |
| UFPT | UFP TECHNOLOGIES INC | 143,337 | $5,460 | 0.0% | $27.88 | +64.7% | COM | 902673102 |
| STM | STMICROELECTRONICS N V | 254,499 | $5,439 | 0.0% | $21.50 | — | NY REGISTRY | 861012102 |
| VPG | VISHAY PRECISION GROUP INC | 270,019 | $5,422 | 0.0% | $20.55 | +42.9% | COM | 92835K103 |
| — | TEXAS PAC LD TR | 14,256 | $5,417 | 0.0% | $388.34 | — | SUB CTF PROP I T | 882610108 |
| — | CNX RESOURCES CORPORATION | 1,456,162 | $5,373 | 0.0% | $33.27 | — | COM | 20854L108 |
| AMTB | AMERANT BANCORP INC | 348,626 | $5,365 | 0.0% | $16.84 | +0.6% | CL A | 023576101 |
| CRAI | CRA INTL INC | 160,540 | $5,364 | 0.0% | $24.85 | +76.5% | COM | 12618T105 |
| — | ATLANTICA YIELD PLC | 240,473 | $5,363 | 0.0% | $23.44 | — | SHS | G0751N103 |
| — | WATFORD HOLDINGS LTD | 364,579 | $5,341 | 0.0% | $27.13 | — | SHS | G94787101 |
| — | ENSCO JERSEY FIN LTD | 21,030,000 | $5,318 | 0.0% | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | MIMECAST LTD | 150,605 | $5,316 | 0.0% | $36.44 | — | ORD SHS | G14838109 |
| — | AVID BIOSERVICES INC | 1,038,673 | $5,308 | 0.0% | $4.52 | — | COM | 05368M106 |
| WTBA | WEST BANCORPORATION INC | 324,594 | $5,307 | 0.0% | $14.72 | +46.6% | CAP STK | 95123P106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 252,973 | $5,297 | 0.0% | $29.54 | -0.5% | COM | 598511103 |
| CUE | CUE BIOPHARMA INC | 371,783 | $5,276 | 0.0% | $12.86 | +25.7% | COM | 22978P106 |
| — | TERRITORIAL BANCORP INC | 214,319 | $5,262 | 0.0% | $24.63 | — | COM | 88145X108 |
| — | ADESTO TECHNOLOGIES CORP | 470,218 | $5,262 | 0.0% | $7.91 | — | COM | 00687D101 |
| — | LAREDO PETROLEUM INC | 13,850,683 | $5,260 | 0.0% | $6.44 | — | COM | 516806106 |
| — | LORAL SPACE & COMMUNICATNS I | 322,015 | $5,233 | 0.0% | $52.22 | — | COM | 543881106 |
| — | CHUYS HLDGS INC | 517,787 | $5,214 | 0.0% | $31.10 | — | COM | 171604101 |
| BZH | BEAZER HOMES USA INC | 809,054 | $5,210 | 0.0% | $15.08 | -17.9% | COM NEW | 07556Q881 |
| EMBJ | EMBRAER S.A. | 702,570 | $5,199 | 0.0% | $24.78 | — | SPONSORED ADS | 29082A107 |
| OFLX | OMEGA FLEX INC | 61,478 | $5,189 | 0.0% | $37.29 | +143.4% | COM | 682095104 |
| — | TRUECAR INC | 2,143,193 | $5,187 | 0.0% | $11.07 | — | COM | 89785L107 |
| RVMD | REVOLUTION MEDICINES INC | 236,451 | $5,181 | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| — | ACCELERATE DIAGNOSTICS INC | 621,685 | $5,179 | 0.0% | $20.57 | — | COM | 00430H102 |
| BSRR | SIERRA BANCORP | 294,449 | $5,176 | 0.0% | $13.09 | +46.5% | COM | 82620P102 |
| CSTE | CAESARSTONE LTD | 489,581 | $5,175 | 0.0% | $32.80 | -64.9% | ORD SHS | M20598104 |
| LOCO | EL POLLO LOCO HLDGS INC | 610,130 | $5,156 | 0.0% | $14.35 | -11.3% | COM | 268603107 |
| SIGA | SIGA TECHNOLOGIES INC | 1,078,222 | $5,154 | 0.0% | $4.58 | -22.2% | COM | 826917106 |
| GEF/B | GREIF INC | 126,514 | $5,146 | 0.0% | $32.87 | +2.4% | CL B | 397624206 |
| — | ZIX CORP | 1,191,398 | $5,135 | 0.0% | $5.02 | — | COM | 98974P100 |
| ELF | E L F BEAUTY INC | 521,635 | $5,133 | 0.0% | $21.33 | -29.6% | COM | 26856L103 |
| CSTM | CONSTELLIUM SE | 985,208 | $5,133 | 0.0% | $13.62 | -21.1% | CL A SHS | F21107101 |
| — | EXTERRAN CORP | 1,068,643 | $5,129 | 0.0% | $17.86 | — | COM | 30227H106 |
| — | EVERI HLDGS INC | 1,553,046 | $5,125 | 0.0% | $7.30 | — | COM | 30034T103 |
| PFIS | PEOPLES FINL SVCS CORP | 128,737 | $5,116 | 0.0% | $31.75 | +14.1% | COM | 711040105 |
| — | PFENEX INC | 578,707 | $5,104 | 0.0% | $6.22 | — | COM | 717071104 |
| STRL | STERLING CONSTRUCTION CO INC | 534,514 | $5,078 | 0.0% | $11.38 | +11.9% | COM | 859241101 |
| — | REGIS CORP MINN | 856,651 | $5,063 | 0.0% | $15.64 | — | COM | 758932107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 387,350 | $5,039 | 0.0% | $28.67 | — | COM | 90171V204 |
| FLRN | SPDR SER TR | 170,525 | $5,013 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | BRIGHTCOVE INC | 718,871 | $5,011 | 0.0% | $9.07 | — | COM | 10921T101 |
| — | HERITAGE CRYSTAL CLEAN INC | 307,605 | $4,996 | 0.0% | $18.00 | — | COM | 42726M106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 167,558 | $4,993 | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| VNET | 21VIANET GROUP INC | 359,653 | $4,985 | 0.0% | $12.59 | — | SPONSORED ADS A | 90138A103 |
| VRAYQ | VIEWRAY INC | 1,983,181 | $4,958 | 0.0% | $6.84 | -58.6% | COM | 92672L107 |
| LFCR | LANDEC CORP | 569,317 | $4,947 | 0.0% | $13.52 | -23.0% | COM | 514766104 |
| — | GREENHILL & CO INC | 501,549 | $4,935 | 0.0% | $38.28 | — | COM | 395259104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 368,109 | $4,925 | 0.0% | $26.33 | — | SPONSORED ADR | 204429104 |
| — | INSEEGO CORP | 789,937 | $4,921 | 0.0% | $4.84 | — | COM | 45782B104 |
| — | TELARIA INC | 819,180 | $4,915 | 0.0% | $4.94 | — | COM | 879181105 |
| — | CONNS INC | 1,175,813 | $4,915 | 0.0% | $18.43 | — | COM | 208242107 |
| — | CAI INTERNATIONAL INC | 345,921 | $4,891 | 0.0% | $22.94 | — | COM | 12477X106 |
| — | MALLINCKRODT PUB LTD CO | 2,466,451 | $4,884 | 0.0% | $48.82 | — | SHS | G5785G107 |
| — | HARBORONE BANCORP INC NEW | 648,370 | $4,882 | 0.0% | $9.90 | — | COM NEW | 41165Y100 |
| — | IGM BIOSCIENCES INC | 86,813 | $4,875 | 0.0% | $44.80 | — | COM | 449585108 |
| QURE | UNIQURE NV | 102,437 | $4,861 | 0.0% | $49.95 | +15.0% | SHS | N90064101 |
| — | CORENERGY INFRASTRUCTURE TR | 264,124 | $4,855 | 0.0% | $24.37 | — | COM NEW | 21870U502 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 187,308 | $4,836 | 0.0% | $27.88 | +19.9% | COM | 71722W107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 439,902 | $4,826 | 0.0% | $8.97 | +4.7% | COM | 87164F105 |
| — | SYSTEMAX INC | 272,112 | $4,825 | 0.0% | $16.46 | — | COM | 871851101 |
| — | PCSB FINL CORP | 344,768 | $4,823 | 0.0% | $17.51 | — | COM | 69324R104 |
| TX | TERNIUM SA | 404,417 | $4,813 | 0.0% | $23.44 | — | SPONSORED ADS | 880890108 |
| DJCO | DAILY JOURNAL CORP | 21,078 | $4,812 | 0.0% | $160.68 | +63.5% | COM | 233912104 |
| — | ORBCOMM INC | 1,969,923 | $4,807 | 0.0% | $6.78 | — | COM | 68555P100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 357,488 | $4,805 | 0.0% | $17.37 | -2.8% | COM | G59665102 |
| — | VAPOTHERM INC | 255,184 | $4,805 | 0.0% | $15.85 | — | COM | 922107107 |
| WVE | WAVE LIFE SCIENCES LTD | 509,236 | $4,772 | 0.0% | $29.88 | -71.5% | SHS | Y95308105 |
| — | NATIONAL CINEMEDIA INC | 1,458,448 | $4,755 | 0.0% | $14.06 | — | COM | 635309107 |
| — | ATLANTIC POWER CORP | 2,217,499 | $4,745 | 0.0% | $2.19 | — | COM NEW | 04878Q863 |
| EVER | EVERQUOTE INC | 180,163 | $4,729 | 0.0% | $13.72 | +156.7% | COM CL A | 30041R108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 189,023 | $4,716 | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| — | CONSOLIDATED TOMOKA LD CO | 103,465 | $4,690 | 0.0% | $46.54 | — | COM | 210226106 |
| — | SPRINGWORKS THERAPEUTICS INC | 173,419 | $4,682 | 0.0% | $36.62 | — | COM | 85205L107 |
| — | ATRECA INC | 282,909 | $4,682 | 0.0% | $15.12 | — | CL A COM | 04965G109 |
| RYAAY | RYANAIR HOLDINGS PLC | 88,058 | $4,675 | 0.0% | $82.00 | — | SPONSORED ADS | 783513203 |
| NZAC | SPDR INDEX SHS FDS | 59,600 | $4,666 | 0.0% | $83.15 | — | LOW CARBON ETF | 78463X194 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,983,523 | $4,661 | 0.0% | $6.63 | — | COM | 65290C105 |
| OIS | OIL STS INTL INC | 2,295,344 | $4,660 | 0.0% | $36.51 | -74.9% | COM | 678026105 |
| — | CAMBRIDGE BANCORP | 88,796 | $4,617 | 0.0% | $79.99 | — | COM | 132152109 |
| JKS | JINKOSOLAR HLDG CO LTD | 310,026 | $4,604 | 0.0% | $20.91 | — | SPONSORED ADR | 47759T100 |
| BY | BYLINE BANCORP INC | 442,163 | $4,598 | 0.0% | $19.20 | -19.2% | COM | 124411109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,579,984 | $4,592 | 0.0% | $3.27 | -30.9% | COM | 184499101 |
| — | VIVINT SOLAR INC | 1,050,469 | $4,591 | 0.0% | $6.61 | — | COM | 92854Q106 |
| HOFT | HOOKER FURNITURE CORP | 293,994 | $4,589 | 0.0% | $27.29 | -24.6% | COM | 439038100 |
| — | PING IDENTITY HLDG CORP | 228,498 | $4,575 | 0.0% | $22.98 | — | COM | 72341T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 741,167 | $4,566 | 0.0% | $7.58 | -17.8% | COM | 84920Y106 |
| — | APPLIED THERAPEUTICS INC | 139,044 | $4,545 | 0.0% | $28.16 | — | COM | 03828A101 |
| — | ENTERPRISE BANCORP INC MASS | 168,153 | $4,538 | 0.0% | $24.58 | — | COM | 293668109 |
| WTTR | SELECT ENERGY SVCS INC | 1,403,574 | $4,534 | 0.0% | $13.68 | — | CL A COM | 81617J301 |
| CZNC | CITIZENS & NORTHN CORP | 225,701 | $4,514 | 0.0% | $11.90 | +47.8% | COM | 172922106 |
| — | GLOBAL INDTY LTD CAYMAN | 175,374 | $4,472 | 0.0% | $37.81 | — | USD CL A SHS | G3933F105 |
| CSTL | CASTLE BIOSCIENCES INC | 149,979 | $4,471 | 0.0% | $27.68 | +9.0% | COM | 14843C105 |
| CMRE | COSTAMARE INC | 988,510 | $4,468 | 0.0% | $5.74 | +0.6% | SHS | Y1771G102 |
| ABBNY | ABB LTD | 248,040 | $4,455 | 0.0% | $18.75 | — | SPONSORED ADR | 000375204 |
| — | SOUTHERN NATL BANCORP OF VA | 452,043 | $4,448 | 0.0% | $15.18 | — | COM | 843395104 |
| — | TEEKAY CORPORATION | 1,405,977 | $4,443 | 0.0% | $17.83 | — | COM | Y8564W103 |
| — | GENMARK DIAGNOSTICS INC | 1,078,157 | $4,442 | 0.0% | $9.59 | — | COM | 372309104 |
| GERN | GERON CORP | 3,733,115 | $4,442 | 0.0% | $3.18 | -61.5% | COM | 374163103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 584,997 | $4,440 | 0.0% | $30.46 | -65.4% | COM | 03823U102 |
| — | GASLOG LTD | 1,224,000 | $4,431 | 0.0% | $15.31 | — | SHS | G37585109 |
| — | CALITHERA BIOSCIENCES INC | 997,206 | $4,428 | 0.0% | $9.87 | — | COM | 13089P101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 599,861 | $4,427 | 0.0% | $17.12 | -35.2% | ORD SHS | G39108108 |
| CHMI | CHERRY HILL MTG INVT CORP | 676,938 | $4,410 | 0.0% | $15.12 | — | COM | 164651101 |
| — | BERRY CORP | 1,761,592 | $4,401 | 0.0% | $9.63 | — | COM | 08579X101 |
| NWPX | NORTHWEST PIPE CO | 197,602 | $4,397 | 0.0% | $19.47 | +56.6% | COM | 667746101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 168,648 | $4,396 | 0.0% | $25.32 | -10.9% | COM | 30779N105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 836,993 | $4,394 | 0.0% | $11.27 | -27.9% | COM CL A | 83418M103 |
| — | TRIBUNE PUBG CO NEW | 540,653 | $4,385 | 0.0% | $10.26 | — | COM | 89609W107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 360,983 | $4,372 | 0.0% | $17.20 | -21.8% | COM | 80706P103 |
| QTRX | QUANTERIX CORP | 237,946 | $4,371 | 0.0% | $22.41 | +1.8% | COM | 74766Q101 |
| OOMA | OOMA INC | 365,508 | $4,361 | 0.0% | $11.26 | +12.3% | COM | 683416101 |
| — | CORNERSTONE BLDG BRANDS INC | 954,915 | $4,354 | 0.0% | $5.92 | — | COM | 21925D109 |
| — | BENEFYTT TECHNOLOGIES INC | 194,142 | $4,347 | 0.0% | $22.39 | — | COM CL A | 08182C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 925,872 | $4,342 | 0.0% | $47.83 | — | COM | 55003T107 |
| BBBY | OVERSTOCK COM INC DEL | 867,948 | $4,331 | 0.0% | $21.37 | -67.3% | COM | 690370101 |
| VIR | VIR BIOTECHNOLOGY INC | 126,378 | $4,331 | 0.0% | $22.53 | +19.3% | COM | 92764N102 |
| — | MOLECULAR TEMPLATES INC | 325,338 | $4,324 | 0.0% | $8.34 | — | COM | 608550109 |
| — | LIONS GATE ENTMNT CORP | 708,424 | $4,307 | 0.0% | $24.91 | — | CL A VTG | 535919401 |
| LAND | GLADSTONE LD CORP | 362,226 | $4,292 | 0.0% | $12.50 | — | COM | 376549101 |
| — | MACATAWA BK CORP | 602,590 | $4,290 | 0.0% | $8.91 | — | COM | 554225102 |
| MTUS | TIMKENSTEEL CORP | 1,324,359 | $4,278 | 0.0% | $19.24 | -70.9% | COM | 887399103 |
| — | TELENAV INC | 982,467 | $4,244 | 0.0% | $5.71 | — | COM | 879455103 |
| — | BRIGHAM MINERALS INC | 512,814 | $4,241 | 0.0% | $16.66 | — | CL A COM | 10918L103 |
| — | CARTER BK & TR MARTINSVILLE | 461,942 | $4,241 | 0.0% | $19.44 | — | COM | 146102108 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,301,587 | $4,235 | 0.0% | $6.79 | -57.6% | COM NEW | 83587F202 |
| MERC | MERCER INTL INC | 574,434 | $4,235 | 0.0% | $9.95 | -17.2% | COM | 588056101 |
| BSAC | BANCO SANTANDER CHILE NEW | 279,741 | $4,232 | 0.0% | $24.25 | — | SP ADR REP COM | 05965X109 |
| — | SCULPTOR CAP MGMT | 312,121 | $4,226 | 0.0% | $19.29 | — | COM CL A | 811246107 |
| — | LIBERTY MEDIA CORP DEL | 215,863 | $4,209 | 0.0% | $17.55 | — | COM A BRAVES GRP | 531229706 |
| FNLC | FIRST BANCORP INC ME | 191,127 | $4,205 | 0.0% | $11.42 | +69.9% | COM | 31866P102 |
| — | INTELLIGENT SYS CORP NEW | 123,052 | $4,183 | 0.0% | $30.95 | — | COM | 45816D100 |
| — | BBX CAP CORP NEW | 1,809,909 | $4,181 | 0.0% | $6.79 | — | CL A | 05491N104 |
| RES | RPC INC | 2,028,245 | $4,178 | 0.0% | $10.10 | -66.4% | COM | 749660106 |
| — | PRIMO WATER CORPORATION | 460,329 | $4,171 | 0.0% | $9.06 | — | COM | 74167P108 |
| CTSO | CYTOSORBENTS CORP | 539,082 | $4,167 | 0.0% | $9.03 | -44.1% | COM NEW | 23283X206 |
| RGCO | RGC RES INC | 144,032 | $4,167 | 0.0% | $26.20 | +3.5% | COM | 74955L103 |
| PKOH | PARK OHIO HLDGS CORP | 219,607 | $4,159 | 0.0% | $30.25 | -24.0% | COM | 700666100 |
| PGNY | PROGYNY INC | 196,213 | $4,158 | 0.0% | $24.91 | +10.3% | COM | 74340E103 |
| — | CONCERT PHARMACEUTICALS INC | 469,020 | $4,146 | 0.0% | $15.14 | — | COM | 206022105 |
| — | SUMMIT FINL GROUP INC | 195,148 | $4,139 | 0.0% | $21.80 | — | COM | 86606G101 |
| — | GREAT AJAX CORP | 650,283 | $4,136 | 0.0% | $12.00 | — | COM | 38983D300 |
| FEZ | SPDR INDEX SHS FDS | 140,160 | $4,136 | 0.0% | $34.55 | — | EURO STOXX 50 | 78463X202 |
| WLDN | WILLDAN GROUP INC | 193,040 | $4,125 | 0.0% | $32.59 | -5.5% | COM | 96924N100 |
| — | MUTUALFIRST FINL INC | 145,532 | $4,104 | 0.0% | $33.12 | — | COM | 62845B104 |
| CDZI | CADIZ INC | 349,906 | $4,083 | 0.0% | $13.71 | -29.0% | COM NEW | 127537207 |
| IWN | ISHARES TR | 49,659 | $4,074 | 0.0% | $118.43 | — | RUS 2000 VAL ETF | 464287630 |
| SMBC | SOUTHERN MO BANCORP INC | 167,565 | $4,067 | 0.0% | $26.80 | +12.8% | COM | 843380106 |
| — | MERSANA THERAPEUTICS INC | 693,327 | $4,042 | 0.0% | $7.13 | — | COM | 59045L106 |
| OCUL | OCULAR THERAPEUTIX INC | 816,201 | $4,040 | 0.0% | $9.07 | -45.5% | COM | 67576A100 |
| SSTI | SHOTSPOTTER INC | 146,731 | $4,032 | 0.0% | $35.30 | -14.8% | COM | 82536T107 |
| DGICA | DONEGAL GROUP INC | 263,969 | $4,012 | 0.0% | $9.97 | +8.7% | CL A | 257701201 |
| — | ANGLOGOLD ASHANTI LTD | 239,991 | $4,010 | 0.0% | $12.90 | — | SPONSORED ADR | 035128206 |
| CIVB | CIVISTA BANCSHARES INC | 267,231 | $3,998 | 0.0% | $17.33 | -3.7% | COM NO PAR | 178867107 |
| HBCP | HOME BANCORP INC | 163,337 | $3,989 | 0.0% | $27.84 | +0.8% | COM | 43689E107 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,308,215 | $3,964 | 0.0% | $6.93 | -56.6% | COM | 762544104 |
| RBB | RBB BANCORP | 288,693 | $3,961 | 0.0% | $25.41 | -29.5% | COM | 74930B105 |
| — | APOLLO GLOBAL MGMT INC | 117,600 | $3,940 | 0.0% | $47.71 | — | COM CL A | 03768E105 |
| SID | COMPANHIA SIDERURGICA NACION | 3,002,884 | $3,934 | 0.0% | $2.60 | — | SPONSORED ADR | 20440W105 |
| — | SLACK TECHNOLOGIES INC | 145,889 | $3,916 | 0.0% | $22.64 | — | COM CL A | 83088V102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,080,042 | $3,910 | 0.0% | $18.31 | — | COM | 44157R109 |
| ATLO | AMES NATL CORP | 190,835 | $3,903 | 0.0% | $17.59 | +8.9% | COM | 031001100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,443,976 | $3,884 | 0.0% | $16.34 | -57.3% | COM CL A | 53115L104 |
| BWB | BRIDGEWATER BANCSHARES INC | 398,093 | $3,881 | 0.0% | $11.63 | +5.3% | COM ACCD INV | 108621103 |
| — | SYROS PHARMACEUTICALS INC | 653,131 | $3,873 | 0.0% | $11.30 | — | COM | 87184Q107 |
| — | APREA THERAPEUTICS INC | 111,273 | $3,868 | 0.0% | $43.28 | — | COM | 03836J102 |
| OSBC | OLD SECOND BANCORP INC ILL | 557,796 | $3,854 | 0.0% | $7.69 | +32.7% | COM | 680277100 |
| OPY | OPPENHEIMER HLDGS INC | 194,937 | $3,852 | 0.0% | $21.36 | +14.4% | CL A NON VTG | 683797104 |
| EBND | SPDR SER TR | 157,264 | $3,851 | 0.0% | $28.13 | — | BLOMBRG BRC EMRG | 78464A391 |
| SIBN | SI BONE INC | 321,987 | $3,848 | 0.0% | $18.21 | +0.9% | COM | 825704109 |
| AZN | ASTRAZENECA PLC | 85,988 | $3,840 | 0.0% | $38.81 | — | SPONSORED ADR | 046353108 |
| CWH | CAMPING WORLD HLDGS INC | 672,540 | $3,827 | 0.0% | $20.16 | -54.8% | CL A | 13462K109 |
| NKSH | NATIONAL BANKSHARES INC VA | 119,935 | $3,826 | 0.0% | $21.40 | +31.7% | COM | 634865109 |
| GTX | GARRETT MOTION INC | 1,336,592 | $3,823 | 0.0% | $12.27 | -40.7% | COM | 366505105 |
| CLAR | CLARUS CORP NEW | 389,274 | $3,815 | 0.0% | $7.60 | +47.9% | COM | 18270P109 |
| ACNB | ACNB CORP | 126,985 | $3,810 | 0.0% | $21.52 | +22.4% | COM | 000868109 |
| PAGS | PAGSEGURO DIGITAL LTD | 196,940 | $3,807 | 0.0% | $30.17 | +0.6% | COM CL A | G68707101 |
| GRBK | GREEN BRICK PARTNERS INC | 472,079 | $3,800 | 0.0% | $10.37 | +2.1% | COM | 392709101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 559,689 | $3,783 | 0.0% | $7.19 | -2.0% | COM | 958892101 |
| LMNR | LIMONEIRA CO | 288,547 | $3,780 | 0.0% | $17.77 | -9.6% | COM | 532746104 |
| NRIM | NORTHRIM BANCORP INC | 139,674 | $3,771 | 0.0% | $5.57 | +21.7% | COM | 666762109 |
| — | KALA PHARMACEUTICALS INC | 428,414 | $3,766 | 0.0% | $11.53 | — | COM | 483119103 |
| — | TENNECO INC | 1,044,988 | $3,762 | 0.0% | $44.96 | — | CL A VTG COM STK | 880349105 |
| ODC | OIL DRI CORP AMER | 112,052 | $3,747 | 0.0% | $14.81 | +15.9% | COM | 677864100 |
| — | GUARANTY BANCSHARES INC TEX | 160,376 | $3,742 | 0.0% | $32.39 | — | COM | 400764106 |
| CWCO | CONSOLIDATED WATER CO INC | 226,974 | $3,742 | 0.0% | $9.99 | +46.8% | ORD | G23773107 |
| — | BANKFINANCIAL CORP | 424,383 | $3,739 | 0.0% | $11.21 | — | COM | 06643P104 |
| — | CHANNELADVISOR CORP | 515,037 | $3,739 | 0.0% | $20.94 | — | COM | 159179100 |
| — | ORCHID IS CAP INC | 1,235,166 | $3,736 | 0.0% | $8.22 | — | COM | 68571X103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 438,386 | $3,735 | 0.0% | $46.95 | -44.3% | COM | 75689M101 |
| — | FUELCELL ENERGY INC | 2,468,569 | $3,728 | 0.0% | $1.86 | — | COM | 35952H601 |
| — | LUTHER BURBANK CORP | 404,239 | $3,707 | 0.0% | $11.04 | — | COM | 550550107 |
| RUSHB | RUSH ENTERPRISES INC | 121,419 | $3,704 | 0.0% | $11.50 | +42.2% | CL B | 781846308 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,492 | $3,696 | 0.0% | $125.11 | +39.6% | COM | 433323102 |
| ZYXIQ | ZYNEX INC | 332,376 | $3,679 | 0.0% | $6.99 | +39.2% | COM | 98986M103 |
| — | CENTURY BANCORP INC MASS | 58,615 | $3,648 | 0.0% | $41.66 | — | CL A NON VTG | 156432106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 895,472 | $3,636 | 0.0% | $13.93 | -14.8% | COM | P73684113 |
| — | PRECISION BIOSCIENCES INC | 602,244 | $3,632 | 0.0% | $12.25 | — | COM | 74019P108 |
| — | VIELA BIO INC | 95,451 | $3,627 | 0.0% | $31.48 | — | COM | 926613100 |
| — | PENNEY J C CORP INC | 10,046,128 | $3,617 | 0.0% | $8.54 | — | COM | 708160106 |
| GII | SPDR INDEX SHS FDS | 92,488 | $3,611 | 0.0% | $47.18 | — | S&P GBLINF ETF | 78463X855 |
| — | ALBIREO PHARMA INC | 219,915 | $3,600 | 0.0% | $31.33 | — | COM | 01345P106 |
| — | LYDALL INC DEL | 554,785 | $3,584 | 0.0% | $29.91 | — | COM | 550819106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 126,240 | $3,581 | 0.0% | $31.57 | +17.9% | COM | 842873101 |
| PCYO | PURECYCLE CORP | 320,429 | $3,573 | 0.0% | $8.48 | +43.2% | COM NEW | 746228303 |
| FPI | FARMLAND PARTNERS INC | 583,526 | $3,571 | 0.0% | $10.32 | — | COM | 31154R109 |
| TRNS | TRANSCAT INC | 134,501 | $3,564 | 0.0% | $26.29 | +14.1% | COM | 893529107 |
| DOMO | DOMO INC | 357,903 | $3,558 | 0.0% | $25.44 | -20.8% | COM CL B | 257554105 |
| LAB | FLUIDIGM CORP DEL | 1,386,948 | $3,523 | 0.0% | $13.54 | -75.7% | COM | 34385P108 |
| HURC | HURCO COMPANIES INC | 120,536 | $3,523 | 0.0% | $32.55 | -8.0% | COM | 447324104 |
| IMMR | IMMERSION CORP | 657,162 | $3,522 | 0.0% | $10.97 | -37.1% | COM | 452521107 |
| — | HUDSON LTD | 701,395 | $3,521 | 0.0% | $16.29 | — | COM CL A | G46408103 |
| — | AMC ENTMT HLDGS INC | 1,113,671 | $3,519 | 0.0% | $27.20 | — | CL A COM | 00165C104 |
| MNKD | MANNKIND CORP | 3,408,790 | $3,511 | 0.0% | $1.71 | -20.9% | COM NEW | 56400P706 |
| BCBP | BCB BANCORP INC | 329,012 | $3,504 | 0.0% | $9.61 | -7.3% | COM | 055298103 |
| — | TELLURIAN INC NEW | 3,871,542 | $3,499 | 0.0% | $7.35 | — | COM | 87968A104 |
| BOC | BOSTON OMAHA CORP | 192,376 | $3,484 | 0.0% | $23.26 | -17.5% | COM | 101044105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 584,454 | $3,478 | 0.0% | $22.49 | -61.7% | CLASS A | G4095J109 |
| — | WESTERN ASSET MTG CAP CORP | 1,512,549 | $3,464 | 0.0% | $12.40 | — | COM | 95790D105 |
| AQN | ALGONQUIN PWR UTILS CORP | 255,792 | $3,463 | 0.0% | $10.49 | +2.5% | COM | 015857105 |
| — | KINIKSA PHARMACEUTICALS LTD | 223,230 | $3,456 | 0.0% | $18.67 | — | COM CL A | G5269C101 |
| DMRC | DIGIMARC CORP NEW | 264,744 | $3,455 | 0.0% | $30.79 | -15.3% | COM | 25381B101 |
| — | EXANTAS CAP CORP | 1,179,773 | $3,451 | 0.0% | $7.18 | — | COM NEW | 30068N105 |
| GORO | GOLD RESOURCE CORP | 1,253,889 | $3,448 | 0.0% | $4.31 | +4.6% | COM | 38068T105 |
| — | CELLULAR BIOMEDICINE GROUP I | 217,730 | $3,444 | 0.0% | $18.49 | — | COM NEW | 15117P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 226,951 | $3,443 | 0.0% | $6.03 | +88.5% | COM | 630402105 |
| ADMA | ADMA BIOLOGICS INC | 1,192,476 | $3,434 | 0.0% | $4.22 | -18.1% | COM | 000899104 |
| BEAM | BEAM THERAPEUTICS INC | 189,381 | $3,409 | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| — | CRAFT BREW ALLIANCE INC | 228,076 | $3,398 | 0.0% | $13.80 | — | COM | 224122101 |
| MOD | MODINE MFG CO | 1,040,420 | $3,381 | 0.0% | $10.94 | -39.3% | COM | 607828100 |
| VSEC | VSE CORP | 206,223 | $3,380 | 0.0% | $27.17 | +0.2% | COM | 918284100 |
| — | ANWORTH MORTGAGE ASSET CP | 2,990,271 | $3,379 | 0.0% | $4.43 | — | COM | 037347101 |
| — | RECRO PHARMA INC | 412,963 | $3,374 | 0.0% | $8.94 | — | COM | 75629F109 |
| SAN | BANCO SANTANDER SA | 1,430,005 | $3,361 | 0.0% | $5.44 | — | ADR | 05964H105 |
| — | CENTENNIAL RESOURCE DEV INC | 12,762,734 | $3,357 | 0.0% | $9.51 | — | CL A | 15136A102 |
| USLM | UNITED STATES LIME & MINERAL | 45,124 | $3,332 | 0.0% | $11.95 | +39.9% | COM | 911922102 |
| NGG | NATIONAL GRID PLC | 56,928 | $3,317 | 0.0% | $56.07 | — | SPONSORED ADR NE | 636274409 |
| — | AVID TECHNOLOGY INC | 491,342 | $3,307 | 0.0% | $10.51 | — | COM | 05367P100 |
| — | OYSTER PT PHARMA INC | 94,453 | $3,306 | 0.0% | $30.26 | — | COM | 69242L106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 224,494 | $3,300 | 0.0% | $26.25 | -21.9% | COM | 22663K107 |
| BLDP | BALLARD PWR SYS INC NEW | 432,888 | $3,294 | 0.0% | $8.14 | +19.4% | COM | 058586108 |
| MBIN | MERCHANTS BANCORP IND | 215,015 | $3,281 | 0.0% | $13.82 | -17.0% | COM | 58844R108 |
| TPB | TURNING PT BRANDS INC | 155,066 | $3,281 | 0.0% | $23.43 | -0.1% | COM | 90041L105 |
| — | TILRAY INC | 9,697,000 | $3,280 | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ERA GROUP INC | 614,992 | $3,278 | 0.0% | $19.95 | — | COM | 26885G109 |
| — | ADURO BIOTECH INC | 1,194,766 | $3,274 | 0.0% | $8.94 | — | COM | 00739L101 |
| MCB | METROPOLITAN BK HLDG CORP | 120,723 | $3,251 | 0.0% | $44.50 | -7.0% | COM | 591774104 |
| SMBK | SMARTFINANCIAL INC | 213,024 | $3,240 | 0.0% | $23.07 | -14.9% | COM NEW | 83190L208 |
| EXPI | EXP WORLD HLDGS INC | 381,952 | $3,231 | 0.0% | $4.99 | -4.2% | COM | 30212W100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 562,425 | $3,223 | 0.0% | $11.95 | — | COM CL A | 09627J102 |
| FC | FRANKLIN COVEY CO | 206,641 | $3,211 | 0.0% | $17.93 | +59.6% | COM | 353469109 |
| TM | TOYOTA MOTOR CORP | 26,597 | $3,190 | 0.0% | $121.25 | — | SP ADR REP2COM | 892331307 |
| NATH | NATHANS FAMOUS INC NEW | 52,258 | $3,188 | 0.0% | $53.28 | +20.9% | COM | 632347100 |
| SUZ | SUZANO S A | 463,198 | $3,182 | 0.0% | $15.61 | — | SPON ADS | 86959K105 |
| ARAY | ACCURAY INC | 1,672,496 | $3,178 | 0.0% | $5.42 | -46.7% | COM | 004397105 |
| SHBI | SHORE BANCSHARES INC | 292,367 | $3,172 | 0.0% | $13.95 | +4.7% | COM | 825107105 |
| WHG | WESTWOOD HLDGS GROUP INC | 169,305 | $3,172 | 0.0% | $47.24 | -46.9% | COM | 961765104 |
| ALCO | ALICO INC | 101,872 | $3,170 | 0.0% | $31.84 | -6.7% | COM | 016230104 |
| — | VERITIV CORP | 402,199 | $3,161 | 0.0% | $38.63 | — | COM | 923454102 |
| ZEUS | OLYMPIC STEEL INC | 305,000 | $3,157 | 0.0% | $21.25 | -36.9% | COM | 68162K106 |
| TITN | TITAN MACHY INC | 361,724 | $3,143 | 0.0% | $20.35 | -44.2% | COM | 88830R101 |
| LCNB | LCNB CORP | 249,134 | $3,139 | 0.0% | $12.23 | -0.7% | COM | 50181P100 |
| — | EIGER BIOPHARMACEUTICALS INC | 459,549 | $3,125 | 0.0% | $10.63 | — | COM | 28249U105 |
| — | EXPRESS INC | 2,092,311 | $3,118 | 0.0% | $13.67 | — | COM | 30219E103 |
| BLBD | BLUE BIRD CORP | 284,998 | $3,115 | 0.0% | $19.04 | -4.3% | COM | 095306106 |
| — | PENNS WOODS BANCORP INC | 128,137 | $3,114 | 0.0% | $40.83 | — | COM | 708430103 |
| BILL | BILL COM HLDGS INC | 91,034 | $3,113 | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| ITIC | INVESTORS TITLE CO | 24,323 | $3,113 | 0.0% | $119.13 | +29.1% | COM | 461804106 |
| BELFB | BEL FUSE INC | 319,545 | $3,112 | 0.0% | $18.99 | -28.6% | CL B | 077347300 |
| HTT | QUDIAN INC | 1,724,902 | $3,105 | 0.0% | $5.28 | — | ADR | 747798106 |
| — | MINERVA NEUROSCIENCES INC | 515,153 | $3,101 | 0.0% | $8.87 | — | COM | 603380106 |
| — | STARS GROUP INC | 151,220 | $3,088 | 0.0% | $15.43 | — | COM | 85570W100 |
| MBB | ISHARES TR | 27,921 | $3,084 | 0.0% | $108.05 | — | MBS ETF | 464288588 |
| VRA | VERA BRADLEY INC | 746,366 | $3,075 | 0.0% | $16.58 | -48.8% | COM | 92335C106 |
| — | PICO HLDGS INC | 394,491 | $3,069 | 0.0% | $19.61 | — | COM NEW | 693366205 |
| — | VEONEER INCORPORATED | 417,799 | $3,058 | 0.0% | $40.46 | — | COM | 92336X109 |
| — | CEDAR REALTY TRUST INC | 3,258,987 | $3,041 | 0.0% | $4.90 | — | COM NEW | 150602209 |
| KEP | KOREA ELECTRIC PWR | 401,875 | $3,034 | 0.0% | $14.65 | — | SPONSORED ADR | 500631106 |
| — | SEASPINE HLDGS CORP | 371,120 | $3,032 | 0.0% | $12.42 | — | COM | 81255T108 |
| SNY | SANOFI | 69,323 | $3,031 | 0.0% | $43.90 | — | SPONSORED ADR | 80105N105 |
| PAYS | PAYSIGN INC | 587,062 | $3,029 | 0.0% | $10.08 | -19.8% | COM | 70451A104 |
| FSBW | FS BANCORP INC | 84,017 | $3,025 | 0.0% | $23.13 | -8.0% | COM | 30263Y104 |
| SGRY | SURGERY PARTNERS INC | 462,980 | $3,023 | 0.0% | $14.97 | -4.8% | COM | 86881A100 |
| ASC | ARDMORE SHIPPING CORP | 575,283 | $3,020 | 0.0% | $7.46 | -31.5% | COM | Y0207T100 |
| CRSP | CRISPR THERAPEUTICS AG | 71,211 | $3,020 | 0.0% | $52.11 | -0.9% | NAMEN AKT | H17182108 |
| — | HEMISPHERE MEDIA GROUP INC | 353,155 | $3,016 | 0.0% | $12.42 | — | CL A | 42365Q103 |
| — | CHINA MOBILE LIMITED | 80,061 | $3,016 | 0.0% | $42.33 | — | SPONSORED ADR | 16941M109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 665,725 | $3,009 | 0.0% | $6.56 | — | COM | 362409104 |
| BWIN | BRP GROUP INC | 284,705 | $3,004 | 0.0% | $15.61 | -2.5% | COM CL A | 05589G102 |
| BAK | BRASKEM S A | 451,185 | $2,996 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 126,202 | $2,995 | 0.0% | $17.26 | +52.6% | COM | 019330109 |
| IESC | IES HLDGS INC | 169,541 | $2,992 | 0.0% | $16.31 | +43.0% | COM | 44951W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,407 | $2,974 | 0.0% | $58.61 | -3.7% | CL A | 22788C105 |
| — | INDEPENDENCE HLDG CO NEW | 115,493 | $2,952 | 0.0% | $18.68 | — | COM NEW | 453440307 |
| LQDT | LIQUIDITY SERVICES INC | 760,099 | $2,949 | 0.0% | $17.67 | -73.1% | COM | 53635B107 |
| FOR | FORESTAR GROUP INC | 284,711 | $2,947 | 0.0% | $19.01 | -3.6% | COM | 346232101 |
| BCML | BAYCOM CORP | 244,084 | $2,941 | 0.0% | $21.38 | -13.9% | COM | 07272M107 |
| — | PROTECTIVE INS CORP | 213,840 | $2,940 | 0.0% | $22.48 | — | CL B | 74368L203 |
| — | RUBIUS THERAPEUTICS INC | 656,555 | $2,922 | 0.0% | $18.29 | — | COM | 78116T103 |
| BRT | BRT APARTMENTS CORP | 280,549 | $2,920 | 0.0% | $12.44 | — | COM | 055645303 |
| — | COMSCORE INC | 1,035,079 | $2,919 | 0.0% | $5.22 | — | COM | 20564W105 |
| — | EVANS BANCORP INC | 116,733 | $2,905 | 0.0% | $37.83 | — | COM NEW | 29911Q208 |
| KVHI | KVH INDS INC | 307,738 | $2,902 | 0.0% | $12.42 | -17.6% | COM | 482738101 |
| FCAP | FIRST CAPITAL INC | 48,409 | $2,900 | 0.0% | $43.20 | +26.8% | COM | 31942S104 |
| ASHR | DBX ETF TR | 111,727 | $2,893 | 0.0% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| ASTH | APOLLO MED HLDGS INC | 223,725 | $2,891 | 0.0% | $17.16 | -4.9% | COM NEW | 03763A207 |
| — | NICE SYS INC | 1,620,000 | $2,883 | 0.0% | $1.44 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 314,533 | $2,872 | 0.0% | $12.64 | -17.0% | COM | 46005L101 |
| — | TUPPERWARE BRANDS CORP | 1,772,639 | $2,872 | 0.0% | $56.61 | — | COM | 899896104 |
| EGAN | EGAIN CORP | 390,076 | $2,859 | 0.0% | $9.46 | -17.9% | COM NEW | 28225C806 |
| PLPC | PREFORMED LINE PRODS CO | 57,131 | $2,858 | 0.0% | $68.04 | -22.3% | COM | 740444104 |
| — | LINE CORP | 59,365 | $2,858 | 0.0% | $44.95 | — | SPONSORED ADR | 53567X101 |
| — | AMYRIS INC | 1,115,351 | $2,855 | 0.0% | $4.36 | — | COM NEW | 03236M200 |
| HFFG | HF FOODS GROUP INC | 340,051 | $2,853 | 0.0% | $16.59 | -3.6% | COM | 40417F109 |
| — | FIESTA RESTAURANT GROUP INC | 706,461 | $2,847 | 0.0% | $30.23 | — | COM | 31660B101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 210,685 | $2,844 | 0.0% | $21.25 | -11.3% | COM | 12326C105 |
| TMDX | TRANSMEDICS GROUP INC | 234,394 | $2,831 | 0.0% | $21.78 | -23.1% | COM | 89377M109 |
| XBIT | XBIOTECH INC | 266,469 | $2,830 | 0.0% | $7.68 | +82.6% | COM | 98400H102 |
| — | BRIGGS & STRATTON CORP | 1,561,428 | $2,826 | 0.0% | $16.87 | — | COM | 109043109 |
| — | BIOXCEL THERAPEUTICS INC | 126,190 | $2,820 | 0.0% | $11.72 | — | COM | 09075P105 |
| NPKI | NEWPARK RES INC | 3,140,928 | $2,817 | 0.0% | $9.06 | -58.6% | COM PAR $.01NEW | 651718504 |
| — | AMALGAMATED BK NEW YORK N Y | 259,710 | $2,810 | 0.0% | $18.45 | — | CLASS A | 022663108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,554,490 | $2,798 | 0.0% | $25.47 | — | COM SER A | 531465102 |
| — | SB ONE BANCORP | 164,467 | $2,796 | 0.0% | $26.85 | — | COM | 78413T103 |
| NWFL | NORWOOD FINANCIAL CORP | 104,485 | $2,790 | 0.0% | $28.93 | +14.2% | COM | 669549107 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,052,730 | $2,783 | 0.0% | $14.76 | — | SH BEN INT | 709102107 |
| MNOV | MEDICINOVA INC | 746,363 | $2,776 | 0.0% | $7.97 | -34.7% | COM NEW | 58468P206 |
| PKBK | PARKE BANCORP INC | 205,774 | $2,776 | 0.0% | $15.11 | +0.0% | COM | 700885106 |
| — | KINDRED BIOSCIENCES INC | 692,578 | $2,770 | 0.0% | $9.03 | — | COM | 494577109 |
| — | PREMIER FINL BANCORP INC | 222,607 | $2,760 | 0.0% | $17.98 | — | COM | 74050M105 |
| WEYS | WEYCO GROUP INC | 136,811 | $2,759 | 0.0% | $26.05 | -13.9% | COM | 962149100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 429,139 | $2,751 | 0.0% | $10.66 | +2.0% | SHS | G6331P104 |
| — | X4 PHARMACEUTICALS INC | 274,955 | $2,750 | 0.0% | $12.31 | — | COM | 98420X103 |
| — | AT HOME GROUP INC | 1,361,569 | $2,750 | 0.0% | $20.63 | — | COM | 04650Y100 |
| RCKY | ROCKY BRANDS INC | 141,453 | $2,737 | 0.0% | $27.06 | -9.1% | COM | 774515100 |
| — | TAILORED BRANDS INC | 1,571,069 | $2,734 | 0.0% | $14.76 | — | COM | 87403A107 |
| — | GRITSTONE ONCOLOGY INC | 469,112 | $2,730 | 0.0% | $11.32 | — | COM | 39868T105 |
| — | CODORUS VY BANCORP INC | 169,032 | $2,721 | 0.0% | $23.99 | — | COM | 192025104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 587,102 | $2,707 | 0.0% | $7.64 | — | SPONSORED ADR | 15234Q207 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,398,325 | $2,699 | 0.0% | $13.29 | — | COM | 29272B105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 206,641 | $2,695 | 0.0% | $18.07 | — | COM | 155685100 |
| — | UNITY BIOTECHNOLOGY INC | 464,541 | $2,694 | 0.0% | $14.51 | — | COM | 91381U101 |
| — | AG MTG INVT TR INC | 975,570 | $2,673 | 0.0% | $14.34 | — | COM | 001228105 |
| KB | KB FINL GROUP INC | 98,144 | $2,669 | 0.0% | $34.60 | — | SPONSORED ADR | 48241A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 184,805 | $2,666 | 0.0% | $25.53 | -13.8% | SHS | M6158M104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 364,100 | $2,658 | 0.0% | $27.36 | -46.5% | COM | 57637H103 |
| LFVN | LIFEVANTAGE CORP | 257,282 | $2,650 | 0.0% | $12.16 | +12.6% | COM NEW | 53222K205 |
| JYNT | JOINT CORP | 244,172 | $2,649 | 0.0% | $17.37 | -15.5% | COM | 47973J102 |
| BYSI | BEYONDSPRING INC | 206,339 | $2,643 | 0.0% | $16.48 | -7.0% | SHS | G10830100 |
| PAR | PAR TECHNOLOGY CORP | 205,065 | $2,637 | 0.0% | $16.98 | +54.2% | COM | 698884103 |
| IBND | SPDR SER TR | 84,805 | $2,636 | 0.0% | $35.47 | — | BLOMBRG BRC INTL | 78464A151 |
| INBK | FIRST INTERNET BANCORP | 159,354 | $2,626 | 0.0% | $27.69 | -16.7% | COM | 320557101 |
| FDBC | FIDELITY D & D BANCORP INC | 51,332 | $2,619 | 0.0% | $46.18 | +0.1% | COM | 31609R100 |
| CECO | CECO ENVIRONMENTAL CORP | 560,544 | $2,618 | 0.0% | $10.11 | -32.8% | COM | 125141101 |
| — | HOWARD BANCORP INC | 240,850 | $2,616 | 0.0% | $18.35 | — | COM | 442496105 |
| — | SPIRIT OF TEX BANCSHARES INC | 252,935 | $2,615 | 0.0% | $22.51 | — | COM | 84861D103 |
| — | CHINA PETE & CHEM CORP | 53,382 | $2,600 | 0.0% | $77.18 | — | SPON ADR H SHS | 16941R108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 822,777 | $2,592 | 0.0% | $3.15 | +10.5% | COM NEW | 032797300 |
| RLGT | RADIANT LOGISTICS INC | 666,902 | $2,581 | 0.0% | $5.02 | -7.8% | COM | 75025X100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 618,821 | $2,580 | 0.0% | $11.91 | +7.8% | COM | 535219109 |
| — | CHANGYOU COM LTD | 239,889 | $2,567 | 0.0% | $17.60 | — | ADS REP CL A | 15911M107 |
| — | VERRICA PHARMACEUTICALS INC | 234,801 | $2,566 | 0.0% | $12.74 | — | COM | 92511W108 |
| — | PREVAIL THERAPEUTICS INC | 209,515 | $2,554 | 0.0% | $12.96 | — | COM | 74140Y101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 197,830 | $2,552 | 0.0% | $20.22 | — | SHS | G45667105 |
| PAGP | PLAINS GP HLDGS L P | 454,053 | $2,547 | 0.0% | $23.99 | — | LTD PARTNR INT A | 72651A207 |
| — | FIRST CHOICE BANCORP | 169,133 | $2,539 | 0.0% | $26.71 | — | COM | 31948P104 |
| — | ITERIS INC | 789,327 | $2,526 | 0.0% | $5.39 | — | COM | 46564T107 |
| — | FEDNAT HLDG CO | 219,940 | $2,525 | 0.0% | $22.50 | — | COM | 31431B109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,110,205 | $2,520 | 0.0% | $7.06 | — | CL A NEW | 69036R863 |
| — | AKERO THERAPEUTICS INC | 118,784 | $2,518 | 0.0% | $22.26 | — | COM | 00973Y108 |
| — | MESA AIR GROUP INC | 761,126 | $2,504 | 0.0% | $6.22 | — | COM NEW | 590479135 |
| — | TRECORA RES | 419,398 | $2,495 | 0.0% | $11.79 | — | COM | 894648104 |
| — | CAPSTAR FINL HLDGS INC | 251,788 | $2,490 | 0.0% | $16.84 | — | COM | 14070T102 |
| MCBS | METROCITY BANKSHARES INC | 211,674 | $2,485 | 0.0% | $12.37 | +0.8% | COM | 59165J105 |
| — | MORPHIC HLDG INC | 169,158 | $2,483 | 0.0% | $16.04 | — | COM | 61775R105 |
| RRBI | RED RIVER BANCSHARES INC | 66,680 | $2,482 | 0.0% | $48.09 | +4.2% | COM | 75686R202 |
| SALTUSD | SCORPIO BULKERS INC | 977,467 | $2,473 | 0.0% | $6.95 | — | COM | Y7546A122 |
| — | MARINUS PHARMACEUTICALS INC | 1,217,647 | $2,472 | 0.0% | $4.92 | — | COM | 56854Q101 |
| IWR | ISHARES TR | 57,165 | $2,468 | 0.0% | $58.35 | — | RUS MID CAP ETF | 464287499 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 158,928 | $2,463 | 0.0% | $17.85 | +8.3% | COM | 319390100 |
| ORRF | ORRSTOWN FINL SVCS INC | 178,849 | $2,463 | 0.0% | $15.94 | -2.8% | COM | 687380105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 457,728 | $2,458 | 0.0% | $6.97 | +0.8% | COM | 00973N102 |
| — | SELECT BANCORP INC NEW | 322,021 | $2,457 | 0.0% | $12.49 | — | COM | 81617L108 |
| — | MEI PHARMA INC | 1,523,273 | $2,452 | 0.0% | $2.22 | — | COM NEW | 55279B202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 382,475 | $2,448 | 0.0% | $24.99 | -52.4% | COM | 37364X109 |
| — | WIDEOPENWEST INC | 514,119 | $2,447 | 0.0% | $12.01 | — | COM | 96758W101 |
| PHG | KONINKLIJKE PHILIPS N V | 60,748 | $2,440 | 0.0% | $41.96 | — | NY REG SH NEW | 500472303 |
| GNE | GENIE ENERGY LTD | 336,006 | $2,436 | 0.0% | $8.75 | -17.8% | CL B | 372284208 |
| — | COLLECTORS UNIVERSE INC | 154,484 | $2,421 | 0.0% | $23.72 | — | COM NEW | 19421R200 |
| — | CASA SYS INC | 690,088 | $2,415 | 0.0% | $14.60 | — | COM | 14713L102 |
| — | ESSA BANCORP INC | 176,185 | $2,405 | 0.0% | $14.38 | — | COM | 29667D104 |
| ATEC | ALPHATEC HLDGS INC | 693,117 | $2,391 | 0.0% | $4.46 | +28.8% | COM NEW | 02081G201 |
| RFL | RAFAEL HLDGS INC | 186,165 | $2,385 | 0.0% | $17.78 | -1.7% | COM CL B | 75062E106 |
| — | NOODLES & CO | 504,859 | $2,378 | 0.0% | $15.35 | — | COM CL A | 65540B105 |
| — | REV GROUP INC | 569,672 | $2,376 | 0.0% | $22.43 | — | COM | 749527107 |
| — | SERES THERAPEUTICS INC | 664,916 | $2,374 | 0.0% | $14.60 | — | COM | 81750R102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 341,515 | $2,370 | 0.0% | $11.61 | -24.4% | COM | 31931U102 |
| TWI | TITAN INTL INC ILL | 1,522,246 | $2,367 | 0.0% | $14.98 | -82.9% | COM | 88830M102 |
| SPHY | SPDR SER TR | 104,800 | $2,364 | 0.0% | $25.92 | — | PORTFLI HIGH YLD | 78468R606 |
| DSGR | LAWSON PRODS INC | 88,212 | $2,357 | 0.0% | $12.21 | +79.1% | COM | 520776105 |
| — | NATURA &CO HLDG S A | 238,989 | $2,352 | 0.0% | $9.84 | — | ADS | 63884N108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,154,680 | $2,344 | 0.0% | $3.36 | -55.0% | CL A | 29382R107 |
| EEX | EMERALD HOLDING INC | 904,436 | $2,342 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| ISTR | INVESTAR HLDG CORP | 183,117 | $2,338 | 0.0% | $23.29 | -12.7% | COM | 46134L105 |
| — | ASHFORD HOSPITALITY TR INC | 3,160,209 | $2,336 | 0.0% | $6.03 | — | COM SHS | 044103109 |
| — | HUAMI CORP | 178,034 | $2,336 | 0.0% | $12.65 | — | SPONSORED ADS | 44331K103 |
| TIPT | TIPTREE INC | 445,808 | $2,327 | 0.0% | $6.64 | +1.4% | COM | 88822Q103 |
| GHM | GRAHAM CORP | 180,040 | $2,323 | 0.0% | $20.89 | -21.6% | COM | 384556106 |
| FULC | FULCRUM THERAPEUTICS INC | 194,262 | $2,319 | 0.0% | $14.70 | +8.8% | COM | 359616109 |
| — | NOBLE CORP PLC | 8,912,824 | $2,317 | 0.0% | $12.16 | — | SHS USD | G65431101 |
| GOGO | GOGO INC | 1,093,084 | $2,317 | 0.0% | $14.75 | -71.0% | COM | 38046C109 |
| — | ROCKWELL MED INC | 1,128,359 | $2,313 | 0.0% | $5.27 | — | COM | 774374102 |
| — | GAIN CAP HLDGS INC | 414,342 | $2,312 | 0.0% | $7.22 | — | COM | 36268W100 |
| — | OPTINOSE INC | 514,921 | $2,312 | 0.0% | $16.24 | — | COM | 68404V100 |
| TSBK | TIMBERLAND BANCORP INC | 125,528 | $2,296 | 0.0% | $19.70 | +2.1% | COM | 887098101 |
| PAM | PAMPA ENERGIA S A | 203,133 | $2,295 | 0.0% | $32.25 | — | SPONS ADR LVL I | 697660207 |
| CMLS | CUMULUS MEDIA INC | 421,642 | $2,285 | 0.0% | $14.70 | -18.5% | COM CLASS A | 231082801 |
| — | NABORS INDS INC NEW | 13,250,000 | $2,279 | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| NAGE | CHROMADEX CORP | 698,422 | $2,277 | 0.0% | $3.87 | -0.8% | COM NEW | 171077407 |
| — | ARDAGH GROUP S A | 189,387 | $2,272 | 0.0% | $20.23 | — | CL A | L0223L101 |
| — | CHIASMA INC | 621,227 | $2,267 | 0.0% | $6.47 | — | COM | 16706W102 |
| — | DONNELLEY R R & SONS CO | 2,359,201 | $2,261 | 0.0% | $11.91 | — | COM | 257867200 |
| — | BANK COMM HLDGS | 285,262 | $2,258 | 0.0% | $11.17 | — | COM | 06424J103 |
| MPB | MID PENN BANCORP INC | 111,369 | $2,255 | 0.0% | $24.21 | -19.8% | COM | 59540G107 |
| SPRO | SPERO THERAPEUTICS INC | 278,443 | $2,250 | 0.0% | $10.77 | -18.2% | COM | 84833T103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 317,792 | $2,244 | 0.0% | $11.42 | -34.4% | COM | 74366E102 |
| — | VBI VACCINES INC | 2,362,367 | $2,244 | 0.0% | $1.20 | — | COM NEW | 91822J103 |
| FVCB | FVCBANKCORP INC | 167,921 | $2,237 | 0.0% | $13.78 | -11.2% | COM | 36120Q101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 732,224 | $2,233 | 0.0% | $7.23 | — | COM | 87157B103 |
| — | BITAUTO HLDGS LTD | 214,838 | $2,232 | 0.0% | $19.97 | — | SPONSORED ADS | 091727107 |
| NC | NACCO INDS INC | 79,562 | $2,226 | 0.0% | $19.67 | +79.3% | CL A | 629579103 |
| RM | REGIONAL MGMT CORP | 162,849 | $2,225 | 0.0% | $17.94 | +13.5% | COM | 75902K106 |
| — | FORTERRA INC | 371,720 | $2,223 | 0.0% | $16.84 | — | COM | 34960W106 |
| CLFD | CLEARFIELD INC | 187,585 | $2,223 | 0.0% | $16.42 | -26.9% | COM | 18482P103 |
| — | MAGENTA THERAPEUTICS INC | 353,965 | $2,223 | 0.0% | $14.15 | — | COM | 55910K108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,012,173 | $2,217 | 0.0% | $5.71 | -44.6% | COM | 760416107 |
| — | INTELSAT S A | 1,447,851 | $2,215 | 0.0% | $16.08 | — | COM | L5140P101 |
| OPRX | OPTIMIZERX CORP | 244,468 | $2,215 | 0.0% | $13.85 | -31.5% | COM NEW | 68401U204 |
| — | RELIANT BANCORP INC | 196,238 | $2,212 | 0.0% | $22.54 | — | COM | 75956B101 |
| — | PENN VA CORP | 715,334 | $2,210 | 0.0% | $43.05 | — | COM | 70788V102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 402,268 | $2,204 | 0.0% | $9.90 | -30.7% | SHS NEW | 030111207 |
| CTRN | CITI TRENDS INC | 246,918 | $2,198 | 0.0% | $20.89 | -7.7% | COM | 17306X102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 471,698 | $2,198 | 0.0% | $8.84 | — | COM | 00773J103 |
| GDEN | GOLDEN ENTMT INC | 332,442 | $2,197 | 0.0% | $16.43 | -17.5% | COM | 381013101 |
| SPT | SPROUT SOCIAL INC | 137,448 | $2,194 | 0.0% | $18.23 | 0.0% | COM CL A | 85209W109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 333,096 | $2,188 | 0.0% | $7.65 | +25.4% | COM | 00770C101 |
| UUUU | ENERGY FUELS INC | 1,850,753 | $2,184 | 0.0% | $3.06 | -54.1% | COM NEW | 292671708 |
| RIO | RIO TINTO PLC | 47,540 | $2,172 | 0.0% | $56.85 | — | SPONSORED ADR | 767204100 |
| GOTU | GSX TECHEDU INC | 51,200 | $2,169 | 0.0% | $30.07 | — | SPONSORED ADS | 36257Y109 |
| CVLG | COVENANT TRANSN GROUP INC | 249,963 | $2,167 | 0.0% | $12.20 | -50.9% | CL A | 22284P105 |
| FSTR | FOSTER L B CO | 174,763 | $2,160 | 0.0% | $21.59 | -24.5% | COM | 350060109 |
| AGG | ISHARES TR | 18,706 | $2,158 | 0.0% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| DHX | DHI GROUP INC | 998,313 | $2,156 | 0.0% | $3.64 | -26.4% | COM | 23331S100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 409,603 | $2,150 | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| APYX | APYX MED CORP | 597,454 | $2,145 | 0.0% | $6.10 | +10.0% | COM | 03837C106 |
| BCH | BANCO DE CHILE | 126,017 | $2,134 | 0.0% | $37.78 | — | SPONSORED ADS | 059520106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 137,409 | $2,128 | 0.0% | $17.89 | +7.3% | COM | 83946P107 |
| REPL | REPLIMUNE GROUP INC | 213,465 | $2,128 | 0.0% | $15.29 | -2.5% | COM | 76029N106 |
| — | AMERICAN RENAL ASSOCS HLDGS | 321,662 | $2,126 | 0.0% | $17.45 | — | COM | 029227105 |
| CFFI | C & F FINL CORP | 52,604 | $2,119 | 0.0% | $34.33 | +11.0% | COM | 12466Q104 |
| — | PIERIS PHARMACEUTICALS INC | 927,220 | $2,114 | 0.0% | $5.23 | — | COM | 720795103 |
| MTLS | MATERIALISE NV | 113,576 | $2,109 | 0.0% | $16.52 | — | SPONSORED ADS | 57667T100 |
| AXTI | AXT INC | 656,510 | $2,107 | 0.0% | $6.64 | -44.5% | COM | 00246W103 |
| — | CYMABAY THERAPEUTICS INC | 1,421,566 | $2,104 | 0.0% | $11.90 | — | COM | 23257D103 |
| NODK | NI HLDGS INC | 154,975 | $2,101 | 0.0% | $16.67 | -12.4% | COM | 65342T106 |
| NESR | NATIONAL ENERGY SERVICES REU | 412,787 | $2,097 | 0.0% | $8.30 | — | SHS | G6375R107 |
| PSNL | PERSONALIS INC | 257,475 | $2,078 | 0.0% | $13.72 | -32.2% | COM | 71535D106 |
| KT | KT CORP | 266,846 | $2,076 | 0.0% | $15.47 | — | SPONSORED ADR | 48268K101 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 203,431 | $2,075 | 0.0% | $13.72 | +0.0% | COM | 76525P100 |
| — | INTELSAT S A | 9,950,000 | $2,074 | 0.0% | $1.44 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| SRLN | SSGA ACTIVE ETF TR | 51,800 | $2,073 | 0.0% | $47.20 | — | BLKSTN GSOSRLN | 78467V608 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 156,891 | $2,072 | 0.0% | $22.17 | -25.6% | COM | 91388P105 |
| VALPQ | VALARIS PLC | 4,600,553 | $2,071 | 0.0% | $4.72 | — | SHS CLASS A | G9402V109 |
| GFI | GOLD FIELDS LTD NEW | 435,532 | $2,069 | 0.0% | $4.36 | — | SPONSORED ADR | 38059T106 |
| — | LATAM AIRLS GROUP S A | 779,822 | $2,067 | 0.0% | $14.91 | — | SPONSORED ADR | 51817R106 |
| — | PARATEK PHARMACEUTICALS INC | 652,558 | $2,056 | 0.0% | $17.97 | — | COM | 699374302 |
| CSIQ | CANADIAN SOLAR INC | 128,841 | $2,050 | 0.0% | $20.53 | -1.3% | COM | 136635109 |
| — | BANK PRINCETON NEW JERSEY | 87,779 | $2,041 | 0.0% | $32.74 | — | COM | 064520109 |
| FNWB | FIRST NORTHWEST BANCORP | 187,665 | $2,040 | 0.0% | $12.76 | +8.1% | COM | 335834107 |
| ACTG | ACACIA RESH CORP | 918,166 | $2,038 | 0.0% | $6.17 | -60.5% | ACACIA TCH COM | 003881307 |
| HBT | HBT FINL INC. | 193,218 | $2,035 | 0.0% | $16.64 | -1.4% | COM | 404111106 |
| OVBC | OHIO VY BANC CORP | 67,696 | $2,030 | 0.0% | $34.88 | -6.8% | COM | 677719106 |
| — | NEW AGE BEVERAGES CORP | 1,452,267 | $2,019 | 0.0% | $4.22 | — | COM | 64157V108 |
| RVSB | RIVERVIEW BANCORP INC | 401,254 | $2,010 | 0.0% | $5.80 | -4.4% | COM | 769397100 |
| PCB | PCB BANCORP | 204,907 | $2,004 | 0.0% | $16.63 | -17.1% | COM | 69320M109 |
| SGA | SAGA COMMUNICATIONS INC | 71,893 | $1,999 | 0.0% | $43.38 | -32.2% | CL A NEW | 786598300 |
| — | SAFEGUARD SCIENTIFICS INC | 359,999 | $1,998 | 0.0% | $15.34 | — | COM NEW | 786449207 |
| — | ABEONA THERAPEUTICS INC | 950,322 | $1,996 | 0.0% | $9.47 | — | COM | 00289Y107 |
| — | JOUNCE THERAPEUTICS INC | 418,772 | $1,989 | 0.0% | $11.96 | — | COM | 481116101 |
| MVBF | MVB FINL CORP | 155,776 | $1,986 | 0.0% | $16.36 | -2.7% | COM | 553810102 |
| — | DEL TACO RESTAURANTS INC | 575,941 | $1,975 | 0.0% | $11.65 | — | COM | 245496104 |
| NOMD | NOMAD FOODS LTD | 106,011 | $1,968 | 0.0% | $18.93 | +2.8% | USD ORD SHS | G6564A105 |
| CHMG | CHEMUNG FINL CORP | 59,138 | $1,965 | 0.0% | $26.48 | +15.3% | COM | 164024101 |
| — | IDEANOMICS INC | 1,441,356 | $1,931 | 0.0% | $1.84 | — | COM | 45166V106 |
| MNSB | MAINSTREET BANCSHARES INC | 114,695 | $1,922 | 0.0% | $20.65 | -7.1% | COM | 56064Y100 |
| — | ENZO BIOCHEM INC | 758,632 | $1,919 | 0.0% | $6.39 | — | COM | 294100102 |
| — | MARLIN BUSINESS SVCS CORP | 171,759 | $1,919 | 0.0% | $22.67 | — | COM | 571157106 |
| — | ON DECK CAP INC | 1,243,462 | $1,915 | 0.0% | $6.31 | — | COM | 682163100 |
| — | GW PHARMACEUTICALS PLC | 21,855 | $1,914 | 0.0% | $93.50 | — | ADS | 36197T103 |
| GWRS | GLOBAL WTR RES INC | 187,042 | $1,906 | 0.0% | $7.42 | +43.5% | COM | 379463102 |
| — | PRUDENTIAL BANCORP INC NEW | 128,483 | $1,902 | 0.0% | $18.06 | — | COM | 74431A101 |
| — | CATASYS INC | 124,292 | $1,893 | 0.0% | $13.01 | — | COM PAR | 149049504 |
| — | AFFIMED N V | 1,190,695 | $1,881 | 0.0% | $2.79 | — | COM | N01045108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 245,001 | $1,874 | 0.0% | $21.88 | -38.3% | COM | 483497103 |
| TV | GRUPO TELEVISA SA | 322,683 | $1,872 | 0.0% | $11.95 | — | SPON ADR REP ORD | 40049J206 |
| — | RTI SURGICAL HOLDINGS INC | 1,094,184 | $1,871 | 0.0% | $3.98 | — | COM | 74975N105 |
| — | KEZAR LIFE SCIENCES INC | 427,900 | $1,866 | 0.0% | $10.58 | — | COM | 49372L100 |
| PBFS | PIONEER BANCORP INC | 179,714 | $1,865 | 0.0% | $13.80 | -1.4% | COM | 723561106 |
| UEC | URANIUM ENERGY CORP | 3,324,131 | $1,862 | 0.0% | $1.41 | -47.1% | COM | 916896103 |
| — | CASI PHARMACEUTICALS INC | 907,963 | $1,852 | 0.0% | $6.45 | — | COM | 14757U109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 385,654 | $1,847 | 0.0% | $4.90 | — | SPONSORED ADR | 86562M209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,738,889 | $1,843 | 0.0% | $20.60 | -87.3% | COM | 75508B104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,106 | $1,837 | 0.0% | $37.63 | — | SPONSORED ADR | 82706C108 |
| — | SECUREWORKS CORP | 159,416 | $1,835 | 0.0% | $13.49 | — | CL A | 81374A105 |
| — | MENLO THERAPEUTICS INC | 682,718 | $1,830 | 0.0% | $6.87 | — | COM | 586858102 |
| LX | LEXINFINTECH HLDGS LTD | 205,530 | $1,823 | 0.0% | $10.35 | — | ADR | 528877103 |
| — | SUTRO BIOPHARMA INC | 178,605 | $1,822 | 0.0% | $10.89 | — | COM | 869367102 |
| — | FNCB BANCORP INC | 263,402 | $1,820 | 0.0% | $5.08 | — | COM | 302578109 |
| CELH | CELSIUS HLDGS INC | 431,056 | $1,815 | 0.0% | $1.60 | +10.0% | COM NEW | 15118V207 |
| — | FALCON MINERALS CORP | 844,244 | $1,815 | 0.0% | $7.07 | — | CL A COM | 30607B109 |
| ESLT | ELBIT SYS LTD | 14,154 | $1,807 | 0.0% | $140.47 | -1.9% | ORD | M3760D101 |
| — | 1ST CONSTITUTION BANCORP | 135,707 | $1,798 | 0.0% | $21.94 | — | COM | 31986N102 |
| — | CHIMERIX INC | 1,242,019 | $1,789 | 0.0% | $17.91 | — | COM | 16934W106 |
| HWBK | HAWTHORN BANCSHARES INC | 96,452 | $1,782 | 0.0% | $22.70 | -9.0% | COM | 420476103 |
| GSIT | GSI TECHNOLOGY | 255,887 | $1,781 | 0.0% | $7.97 | -9.9% | COM | 36241U106 |
| GNK | GENCO SHIPPING & TRADING LTD | 274,646 | $1,763 | 0.0% | $10.59 | -28.0% | SHS | Y2685T131 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 111,697 | $1,758 | 0.0% | $20.88 | -18.1% | COM | 671807105 |
| EML | EASTERN CO | 90,047 | $1,756 | 0.0% | $23.93 | -1.8% | COM | 276317104 |
| IWB | ISHARES TR | 12,353 | $1,748 | 0.0% | $138.70 | — | RUS 1000 ETF | 464287622 |
| — | COMMUNITY BANKERS TR CORP | 359,086 | $1,742 | 0.0% | $8.19 | — | COM | 203612106 |
| SNN | SMITH & NEPHEW GROUP PLC | 48,544 | $1,741 | 0.0% | $45.53 | — | SPDN ADR NEW | 83175M205 |
| XLP | SELECT SECTOR SPDR TR | 31,889 | $1,737 | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| STRS | STRATUS PPTYS INC | 97,823 | $1,730 | 0.0% | $23.88 | +14.4% | COM NEW | 863167201 |
| — | LA JOLLA PHARMACEUTICAL CO | 409,448 | $1,720 | 0.0% | $27.40 | — | COM PAR $.0001 2 | 503459604 |
| — | PROVIDENT BANCORP INC | 198,792 | $1,714 | 0.0% | $12.45 | — | COM NEW | 74383L105 |
| LPL | LG DISPLAY CO LTD | 386,035 | $1,714 | 0.0% | $11.31 | — | SPONS ADR REP | 50186V102 |
| BWFG | BANKWELL FINL GROUP INC | 111,792 | $1,706 | 0.0% | $20.32 | +5.3% | COM | 06654A103 |
| CRD/A | CRAWFORD & CO | 236,593 | $1,703 | 0.0% | $7.70 | -5.3% | CL A | 224633206 |
| — | FREQUENCY THERAPEUTICS INC | 95,132 | $1,694 | 0.0% | $17.67 | — | COM | 35803L108 |
| ASND | ASCENDIS PHARMA A S | 14,971 | $1,686 | 0.0% | $136.70 | — | SPONSORED ADR | 04351P101 |
| — | HARPOON THERAPEUTICS INC | 145,608 | $1,686 | 0.0% | $13.10 | — | COM | 41358P106 |
| — | REVLON INC | 153,604 | $1,679 | 0.0% | $24.68 | — | CL A NEW | 761525609 |
| — | ACELRX PHARMACEUTICALS INC | 1,420,595 | $1,676 | 0.0% | $2.47 | — | COM | 00444T100 |
| — | EROS INTL PLC | 1,014,437 | $1,674 | 0.0% | $10.24 | — | SHS NEW | G3788M114 |
| — | AKORN INC | 2,980,471 | $1,673 | 0.0% | $29.81 | — | COM | 009728106 |
| CBNK | CAPITAL BANCORP INC MD | 133,394 | $1,670 | 0.0% | $11.45 | +10.1% | COM | 139737100 |
| — | INTRICON CORP | 141,842 | $1,669 | 0.0% | $44.68 | — | COM | 46121H109 |
| FARM | FARMER BROS CO | 236,885 | $1,649 | 0.0% | $20.53 | -43.4% | COM | 307675108 |
| — | MMA CAPITAL HOLDINGS INC | 66,579 | $1,646 | 0.0% | $32.85 | — | COM | 55315D105 |
| QUAD | QUAD / GRAPHICS INC | 652,005 | $1,643 | 0.0% | $19.56 | -77.4% | COM CL A | 747301109 |
| PROV | PROVIDENT FINL HLDGS INC | 107,729 | $1,641 | 0.0% | $20.17 | -2.3% | COM | 743868101 |
| CRMD | CORMEDIX INC | 455,277 | $1,634 | 0.0% | $7.82 | -27.7% | COM | 21900C308 |
| — | STERLING BANCORP INC | 378,872 | $1,629 | 0.0% | $12.20 | — | COM | 85917W102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 191,372 | $1,629 | 0.0% | $15.51 | -59.9% | COM | 63888U108 |
| — | ZYNERBA PHARMACEUTICALS INC | 424,725 | $1,627 | 0.0% | $12.37 | — | COM | 98986X109 |
| LEN/B | LENNAR CORP | 55,751 | $1,612 | 0.0% | $35.49 | +11.7% | CL B | 526057302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 826,817 | $1,612 | 0.0% | $11.59 | -74.3% | COM NEW | 528872302 |
| IDT | IDT CORP | 297,201 | $1,611 | 0.0% | $8.21 | -12.9% | CL B NEW | 448947507 |
| GAIA | GAIA INC NEW | 181,172 | $1,609 | 0.0% | $10.88 | -25.2% | CL A | 36269P104 |
| — | BARNES & NOBLE ED INC | 1,179,281 | $1,604 | 0.0% | $10.02 | — | COM | 06777U101 |
| FRAF | FRANKLIN FINL SVCS CORP | 58,337 | $1,601 | 0.0% | $28.56 | -8.3% | COM | 353525108 |
| RICK | RCI HOSPITALITY HLDGS INC | 159,888 | $1,594 | 0.0% | $23.52 | -24.3% | COM | 74934Q108 |
| LEVI | LEVI STRAUSS & CO NEW | 128,022 | $1,591 | 0.0% | $16.35 | -5.8% | CL A COM STK | 52736R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 579,713 | $1,588 | 0.0% | $3.95 | — | SPONSORED ADR | 43289P106 |
| — | ARLINGTON ASSET INVST CORP | 723,804 | $1,585 | 0.0% | $11.36 | — | CL A NEW | 041356205 |
| — | DRIVE SHACK INC | 1,042,650 | $1,585 | 0.0% | $3.87 | — | COM | 262077100 |
| FINV | FINVOLUTION GROUP | 888,618 | $1,582 | 0.0% | $2.54 | — | SPONSORED ADS | 31810T101 |
| WLFC | WILLIS LEASE FINANCE CORP | 59,344 | $1,579 | 0.0% | $28.07 | +76.8% | COM | 970646105 |
| — | TCR2 THERAPEUTICS INC | 203,155 | $1,572 | 0.0% | $14.56 | — | COM | 87808K106 |
| CULP | CULP INC | 212,514 | $1,564 | 0.0% | $18.67 | -47.1% | COM | 230215105 |
| — | PALATIN TECHNOLOGIES INC | 3,688,659 | $1,563 | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| PEBK | PEOPLES BANCORP N C INC | 76,496 | $1,557 | 0.0% | $27.89 | -3.7% | COM | 710577107 |
| SMHI | SEACOR MARINE HLDGS INC | 355,193 | $1,556 | 0.0% | $17.98 | -51.0% | COM | 78413P101 |
| — | MALVERN BANCORP INC | 127,003 | $1,556 | 0.0% | $24.04 | — | COM | 561409103 |
| — | TYME TECHNOLOGIES INC | 1,412,561 | $1,554 | 0.0% | $3.30 | — | COM | 90238J103 |
| RYZ | RYERSON HLDG CORP | 291,924 | $1,553 | 0.0% | $10.81 | -18.4% | COM | 783754104 |
| — | CURO GROUP HLDGS CORP | 292,427 | $1,550 | 0.0% | $16.59 | — | COM | 23131L107 |
| NNBR | NN INC | 895,341 | $1,549 | 0.0% | $12.73 | -43.8% | COM | 629337106 |
| — | EAGLE BULK SHIPPING INC | 836,864 | $1,548 | 0.0% | $4.62 | — | SHS NEW | Y2187A143 |
| — | MACKINAC FINL CORP | 147,674 | $1,543 | 0.0% | $15.57 | — | COM | 554571109 |
| OPBK | OP BANCORP | 206,499 | $1,540 | 0.0% | $12.07 | -24.7% | COM | 67109R109 |
| — | GP STRATEGIES CORP | 235,983 | $1,536 | 0.0% | $26.19 | — | COM | 36225V104 |
| — | CIM COML TR CORP | 138,409 | $1,535 | 0.0% | $11.61 | — | COM NEW | 125525584 |
| — | ANGI HOMESERVICES INC | 291,929 | $1,533 | 0.0% | $13.44 | — | COM CL A | 00183L102 |
| — | ONESMART INTL ED GROUP LTD | 299,899 | $1,529 | 0.0% | $7.43 | — | SPONSORED ADS | 68276W103 |
| MG | MISTRAS GROUP INC | 358,609 | $1,528 | 0.0% | $20.41 | -55.3% | COM | 60649T107 |
| — | PDL CMNTY BANCORP | 148,038 | $1,520 | 0.0% | $15.31 | — | COM | 69290X101 |
| LOGI | LOGITECH INTL S A | 35,331 | $1,517 | 0.0% | $38.48 | +2.8% | SHS | H50430232 |
| RELX | RELX PLC | 70,832 | $1,516 | 0.0% | $21.84 | — | SPONSORED ADR | 759530108 |
| GENC | GENCOR INDS INC | 144,175 | $1,514 | 0.0% | $12.57 | -13.8% | COM | 368678108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 178,600 | $1,511 | 0.0% | $17.78 | -34.6% | COM | 868358102 |
| CNTY | CENTURY CASINOS INC | 625,317 | $1,507 | 0.0% | $7.18 | -9.6% | COM | 156492100 |
| — | COMMUNITY FINL CORP MD | 68,134 | $1,506 | 0.0% | $37.35 | — | COM | 20368X101 |
| — | LEVEL ONE BANCORP INC | 83,180 | $1,501 | 0.0% | $24.02 | — | COM | 52730D208 |
| ESQ | ESQUIRE FINL HLDGS INC | 99,697 | $1,500 | 0.0% | $23.85 | -11.5% | COM | 29667J101 |
| — | 22ND CENTY GROUP INC | 1,997,740 | $1,498 | 0.0% | $2.39 | — | COM | 90137F103 |
| — | CBL & ASSOC PPTYS INC | 7,474,912 | $1,496 | 0.0% | $12.35 | — | COM | 124830100 |
| — | ZAGG INC | 480,702 | $1,495 | 0.0% | $9.31 | — | COM | 98884U108 |
| GAMI | GAMCO INVS INC | 135,798 | $1,492 | 0.0% | $20.79 | -40.8% | CL A COM | 361438104 |
| EOLS | EVOLUS INC | 358,826 | $1,489 | 0.0% | $15.16 | -44.1% | COM | 30052C107 |
| UNTY | UNITY BANCORP INC | 127,186 | $1,488 | 0.0% | $16.24 | +4.0% | COM | 913290102 |
| — | SATSUMA PHARMACEUTICALS INC | 68,961 | $1,484 | 0.0% | $20.43 | — | COM | 80405P107 |
| — | PZENA INVESTMENT MGMT INC | 332,159 | $1,481 | 0.0% | $8.50 | — | CLASS A | 74731Q103 |
| — | FIRST FINANCIAL NORTHWEST IN | 147,417 | $1,480 | 0.0% | $15.62 | — | COM | 32022K102 |
| SITM | SITIME CORP | 67,919 | $1,479 | 0.0% | $24.48 | 0.0% | COM | 82982T106 |
| NATR | NATURES SUNSHINE PRODS INC | 181,504 | $1,476 | 0.0% | $10.75 | -20.2% | COM | 639027101 |
| — | INTREPID POTASH INC | 1,835,641 | $1,469 | 0.0% | $3.26 | — | COM | 46121Y102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,753,991 | $1,452 | 0.0% | $1.03 | -3.1% | COM | 53566P109 |
| TLYS | TILLYS INC | 350,949 | $1,449 | 0.0% | $9.22 | -34.2% | CL A | 886885102 |
| — | EVOFEM BIOSCIENCES INC | 271,641 | $1,445 | 0.0% | $6.40 | — | COM | 30048L104 |
| TGS | TRANSPORTADORA DE GAS SUR | 313,254 | $1,441 | 0.0% | $12.93 | — | SPONSORED ADS B | 893870204 |
| RMNI | RIMINI STR INC DEL | 352,078 | $1,440 | 0.0% | $5.37 | -17.1% | COM | 76674Q107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 756,940 | $1,431 | 0.0% | $3.15 | — | SHS USD | G85347105 |
| — | CYCLERION THERAPEUTICS INC | 537,316 | $1,424 | 0.0% | $10.11 | — | COM | 23255M105 |
| QSR | RESTAURANT BRANDS INTL INC | 35,036 | $1,422 | 0.0% | $59.16 | -4.3% | COM | 76131D103 |
| — | PROSIGHT GLOBAL INC | 145,654 | $1,420 | 0.0% | $18.28 | — | COM | 74349J103 |
| — | GLYCOMIMETICS INC | 622,561 | $1,419 | 0.0% | $16.10 | — | COM | 38000Q102 |
| UNB | UNION BANKSHARES INC | 63,010 | $1,418 | 0.0% | $34.71 | -12.0% | COM | 905400107 |
| IRMD | IRADIMED CORP | 66,196 | $1,413 | 0.0% | $20.19 | +7.8% | COM | 46266A109 |
| LXU | LSB INDS INC | 672,455 | $1,412 | 0.0% | $14.57 | -85.6% | COM | 502160104 |
| FLXS | FLEXSTEEL INDS INC | 125,802 | $1,406 | 0.0% | $27.55 | -51.1% | COM | 339382103 |
| — | PLAYAGS INC | 530,189 | $1,405 | 0.0% | $23.64 | — | COM | 72814N104 |
| OVV | OVINTIV INC | 520,096 | $1,404 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 147,405 | $1,402 | 0.0% | $24.69 | -52.1% | COM CL A | 40701T104 |
| RCI | ROGERS COMMUNICATIONS INC | 33,450 | $1,400 | 0.0% | $48.32 | -3.1% | CL B | 775109200 |
| — | BG STAFFING INC | 187,081 | $1,399 | 0.0% | $19.30 | — | COM | 05544A109 |
| — | MDC PARTNERS INC | 964,459 | $1,398 | 0.0% | $16.68 | — | CL A SUB VTG | 552697104 |
| — | FIVE PRIME THERAPEUTICS INC | 615,025 | $1,396 | 0.0% | $25.32 | — | COM | 33830X104 |
| — | ACORDA THERAPEUTICS INC | 1,492,994 | $1,392 | 0.0% | $19.28 | — | COM | 00484M106 |
| EPM | EVOLUTION PETROLEUM CORP | 532,997 | $1,391 | 0.0% | $4.95 | -39.8% | COM | 30049A107 |
| — | SIENTRA INC | 698,452 | $1,390 | 0.0% | $14.12 | — | COM | 82621J105 |
| — | POTBELLY CORP | 449,675 | $1,389 | 0.0% | $14.77 | — | COM | 73754Y100 |
| ABR | ARBOR RLTY TR INC | 283,363 | $1,388 | 0.0% | $10.81 | — | COM | 038923108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 192,235 | $1,383 | 0.0% | $9.97 | — | SHS | N31738102 |
| FNKO | FUNKO INC | 345,584 | $1,379 | 0.0% | $15.50 | -34.2% | COM CL A | 361008105 |
| — | MISONIX INC | 146,007 | $1,375 | 0.0% | $17.70 | — | COM | 604871103 |
| CLPR | CLIPPER RLTY INC | 264,912 | $1,372 | 0.0% | $11.56 | — | COM | 18885T306 |
| CRK | COMSTOCK RES INC | 254,016 | $1,369 | 0.0% | $5.77 | -2.2% | COM | 205768302 |
| — | SPARK ENERGY INC | 217,702 | $1,365 | 0.0% | $17.02 | — | CL A COM | 846511103 |
| III | INFORMATION SERVICES GROUP I | 530,330 | $1,363 | 0.0% | $3.27 | -27.7% | COM | 45675Y104 |
| PLSE | PULSE BIOSCIENCES INC | 189,814 | $1,359 | 0.0% | $22.88 | -54.6% | COM | 74587B101 |
| NBN | NORTHEAST BK LEWISTON ME | 115,650 | $1,348 | 0.0% | $21.06 | -13.9% | COM | 66405S100 |
| — | OCWEN FINL CORP | 2,695,753 | $1,348 | 0.0% | $20.13 | — | COM NEW | 675746309 |
| UBFO | UNITED SECURITY BANCSHARES C | 210,449 | $1,347 | 0.0% | $5.91 | +6.2% | COM | 911460103 |
| — | MECHEL PAO | 947,449 | $1,345 | 0.0% | $1.47 | — | SPONSORED ADR NE | 583840608 |
| ACGP | ASSOCIATED CAP GROUP INC | 43,943 | $1,345 | 0.0% | $30.69 | +20.4% | CL A | 045528106 |
| LE | LANDS END INC NEW | 249,888 | $1,334 | 0.0% | $28.06 | -61.8% | COM | 51509F105 |
| OPRT | OPORTUN FINL CORP | 125,959 | $1,329 | 0.0% | $18.85 | +1.8% | COM | 68376D104 |
| RDI | READING INTERNATIONAL INC | 340,621 | $1,325 | 0.0% | $9.28 | -8.4% | CL A | 755408101 |
| — | MUSTANG BIO INC | 491,651 | $1,318 | 0.0% | $4.99 | — | COM | 62818Q104 |
| — | CASTLIGHT HEALTH INC | 1,817,018 | $1,314 | 0.0% | $4.94 | — | CL B | 14862Q100 |
| SY | SO YOUNG INTERNATIONAL INC | 128,000 | $1,311 | 0.0% | $11.08 | — | SPONSORED ADS | 83356Q108 |
| VOD | VODAFONE GROUP PLC NEW | 95,234 | $1,311 | 0.0% | $17.27 | — | SPONSORED ADR | 92857W308 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 390,976 | $1,306 | 0.0% | $6.06 | -4.0% | SHS CLASS -A - | G0457F107 |
| DVY | ISHARES TR | 17,730 | $1,304 | 0.0% | $88.71 | — | SELECT DIVID ETF | 464287168 |
| — | CARROLS RESTAURANT GROUP INC | 714,969 | $1,301 | 0.0% | $9.68 | — | COM | 14574X104 |
| GALT | GALECTIN THERAPEUTICS INC | 663,783 | $1,301 | 0.0% | $4.21 | -42.2% | COM NEW | 363225202 |
| SOHU | SOHU COM LTD | 207,545 | $1,293 | 0.0% | $30.04 | — | SPONSORED ADS | 83410S108 |
| AGRO | ADECOAGRO S A | 329,861 | $1,283 | 0.0% | $6.06 | +0.1% | COM | L00849106 |
| — | ADAMAS PHARMACEUTICALS INC | 442,509 | $1,279 | 0.0% | $24.78 | — | COM | 00548A106 |
| QFIN | 360 FINANCE INC | 159,823 | $1,279 | 0.0% | $8.82 | — | ADS | 88557W101 |
| MPX | MARINE PRODS CORP | 158,153 | $1,278 | 0.0% | $5.81 | +55.2% | COM | 568427108 |
| — | SENSEONICS HLDGS INC | 1,975,595 | $1,252 | 0.0% | $3.23 | — | COM | 81727U105 |
| — | PANHANDLE OIL AND GAS INC | 336,142 | $1,240 | 0.0% | $22.58 | — | CL A | 698477106 |
| REI | RING ENERGY INC | 1,880,628 | $1,239 | 0.0% | $11.15 | -84.1% | COM | 76680V108 |
| — | WORKHORSE GROUP INC | 682,353 | $1,235 | 0.0% | $2.16 | — | COM NEW | 98138J206 |
| — | 89BIO INC | 48,086 | $1,214 | 0.0% | $25.71 | — | COM | 282559103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,788,357 | $1,212 | 0.0% | $5.56 | -78.7% | COM | 88162F105 |
| PHI | PLDT INC | 56,844 | $1,211 | 0.0% | $29.00 | — | SPONSORED ADR | 69344D408 |
| CCB | COASTAL FINL CORP WA | 114,752 | $1,206 | 0.0% | $16.14 | -3.2% | COM NEW | 19046P209 |
| TH | TARGET HOSPITALITY CORP | 605,436 | $1,205 | 0.0% | $9.04 | -53.5% | COM | 87615L107 |
| — | PACIFIC MERCANTILE BANCORP | 255,679 | $1,204 | 0.0% | $7.49 | — | COM | 694552100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 156,772 | $1,202 | 0.0% | $95.84 | — | REG SHS | L0175J104 |
| IHRT | IHEARTMEDIA INC | 163,959 | $1,199 | 0.0% | $14.95 | -1.7% | COM CL A | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,860,173 | $1,191 | 0.0% | $3.80 | -44.0% | COM | 18453H106 |
| — | US XPRESS ENTERPRISES INC | 355,623 | $1,188 | 0.0% | $11.36 | — | COM CL A | 90338N202 |
| ACNT | SYNALLOY CP DEL | 135,729 | $1,185 | 0.0% | $17.51 | -31.2% | COM | 871565107 |
| CBAN | COLONY BANKCORP INC | 94,631 | $1,183 | 0.0% | $13.71 | -14.0% | COM | 19623P101 |
| — | WAITR HLDGS INC | 960,311 | $1,181 | 0.0% | $5.92 | — | COM | 930752100 |
| SVRA | SAVARA INC | 554,551 | $1,176 | 0.0% | $9.51 | -71.2% | COM | 805111101 |
| — | BIOSIG TECHNOLOGIES INC | 279,024 | $1,169 | 0.0% | $6.59 | — | COM NEW | 09073N201 |
| HMC | HONDA MOTOR LTD | 51,949 | $1,167 | 0.0% | $25.45 | — | AMERN SHS | 438128308 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 684,706 | $1,164 | 0.0% | $10.98 | — | COM | 10482B101 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,127,484 | $1,150 | 0.0% | $1.64 | — | COM | 30233G100 |
| DLAPQ | DELTA APPAREL INC | 109,939 | $1,144 | 0.0% | $22.98 | -7.2% | COM | 247368103 |
| TWIN | TWIN DISC INC | 163,378 | $1,140 | 0.0% | $17.27 | -47.5% | COM | 901476101 |
| BLFS | BIOLIFE SOLUTIONS INC | 119,418 | $1,134 | 0.0% | $16.84 | -18.4% | COM NEW | 09062W204 |
| NGS | NATURAL GAS SERVICES GROUP | 253,640 | $1,131 | 0.0% | $22.14 | -58.1% | COM | 63886Q109 |
| — | STARTEK INC | 299,825 | $1,127 | 0.0% | $7.60 | — | COM | 85569C107 |
| MLP | MAUI LD & PINEAPPLE INC | 102,711 | $1,123 | 0.0% | $15.56 | -28.4% | COM | 577345101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 101,482 | $1,121 | 0.0% | $13.69 | -11.4% | COM | 55933J203 |
| LCUT | LIFETIME BRANDS INC | 196,245 | $1,109 | 0.0% | $10.75 | -47.9% | COM | 53222Q103 |
| — | VEON LTD | 731,602 | $1,108 | 0.0% | $2.34 | — | SPONSORED ADR | 91822M106 |
| — | MARKER THERAPEUTICS INC | 580,677 | $1,103 | 0.0% | $7.28 | — | COM | 57055L107 |
| XNET | XUNLEI LTD | 333,048 | $1,099 | 0.0% | $3.83 | — | SPONSORED ADR | 98419E108 |
| — | GENERAL FIN CORP DEL | 175,651 | $1,096 | 0.0% | $12.71 | — | COM | 369822101 |
| — | UNILEVER N V | 22,424 | $1,094 | 0.0% | $59.90 | — | N Y SHS NEW | 904784709 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 115,463 | $1,092 | 0.0% | $13.29 | -13.6% | CL A | 828359109 |
| GENNQ | GENESIS HEALTHCARE INC | 1,294,278 | $1,091 | 0.0% | $3.09 | -53.8% | CL A COM | 37185X106 |
| ALRS | ALERUS FINL CORP | 65,550 | $1,089 | 0.0% | $17.10 | -3.9% | COM | 01446U103 |
| AIRG | AIRGAIN INC | 146,870 | $1,085 | 0.0% | $13.65 | -36.3% | COM | 00938A104 |
| — | CHESAPEAKE ENERGY CORP | 22,465,000 | $1,084 | 0.0% | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| FGBI | FIRST GTY BANCSHARES INC | 74,893 | $1,081 | 0.0% | $15.17 | -10.1% | COM | 32043P106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,837,550 | $1,078 | 0.0% | $8.47 | — | COM NEW | 35906A306 |
| BSET | BASSETT FURNITURE INDS INC | 197,786 | $1,078 | 0.0% | $18.41 | -57.2% | COM | 070203104 |
| — | GREENSKY INC | 281,054 | $1,074 | 0.0% | $11.31 | — | CL A | 39572G100 |
| — | XERIS PHARMACEUTICALS INC | 542,031 | $1,057 | 0.0% | $11.01 | — | COM | 98422L107 |
| — | ONCOCYTE CORPORATION | 428,858 | $1,051 | 0.0% | $2.42 | — | COM | 68235C107 |
| — | QIWI PLC | 98,048 | $1,050 | 0.0% | $18.55 | — | SPON ADR REP B | 74735M108 |
| — | DASEKE INC | 748,826 | $1,048 | 0.0% | $10.29 | — | COM | 23753F107 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1,041 | 0.0% | $7.01 | -7.7% | SHS | P8696W104 |
| — | SHARPSPRING INC | 171,651 | $1,040 | 0.0% | $12.65 | — | COM | 820054104 |
| — | YRC WORLDWIDE INC | 616,227 | $1,035 | 0.0% | $16.58 | — | COM PAR $.01 | 984249607 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 218,482 | $1,029 | 0.0% | $11.30 | -56.1% | COM | 53635D202 |
| IPAC | ISHARES TR | 22,156 | $1,027 | 0.0% | $46.35 | — | CORE MSCI PAC | 46434V696 |
| BBCP | CONCRETE PUMPING HLDGS INC | 359,131 | $1,027 | 0.0% | $4.25 | +0.8% | COM | 206704108 |
| FSLY | FASTLY INC | 54,000 | $1,025 | 0.0% | $21.61 | -4.4% | CL A | 31188V100 |
| SONY | SONY CORP | 17,067 | $1,010 | 0.0% | $65.42 | — | SPONSORED ADR | 835699307 |
| GCBC | GREENE COUNTY BANCORP INC | 43,138 | $1,008 | 0.0% | $9.47 | +32.6% | COM | 394357107 |
| — | HALLMARK FINL SVCS INC EC | 248,396 | $1,004 | 0.0% | $10.04 | — | COM NEW | 40624Q203 |
| IGIB | ISHARES TR | 18,252 | $1,002 | 0.0% | $80.67 | — | INTRM TR CRP ETF | 464288638 |
| EVI | EVI INDUSTRIES INC | 63,402 | $1,000 | 0.0% | $33.71 | -35.7% | COM | 26929N102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 403,009 | $995 | 0.0% | $7.99 | -43.7% | COM | 01438T106 |
| — | CERECOR INC | 397,928 | $987 | 0.0% | $5.08 | — | COM | 15671L109 |
| CM | CANADIAN IMP BK COMM | 16,648 | $982 | 0.0% | $26.78 | +5.4% | COM | 136069101 |
| — | HOOKIPA PHARMA INC | 118,011 | $974 | 0.0% | $9.99 | — | COM | 43906K100 |
| — | CREDIT SUISSE GROUP | 120,123 | $972 | 0.0% | $12.06 | — | SPONSORED ADR | 225401108 |
| — | CHINA TELECOM CORP LTD | 31,661 | $966 | 0.0% | $52.59 | — | SPON ADR H SHS | 169426103 |
| ARCC | ARES CAPITAL CORP | 88,973 | $959 | 0.0% | $6.44 | +48.7% | COM | 04010L103 |
| SB | SAFE BULKERS INC | 797,623 | $949 | 0.0% | $2.29 | -41.5% | COM | Y7388L103 |
| NICE | NICE LTD | 6,598 | $947 | 0.0% | $81.81 | — | SPONSORED ADR | 653656108 |
| — | MILLENDO THERAPEUTICS INC | 178,642 | $943 | 0.0% | $9.85 | — | COM | 60040X103 |
| — | VIPER ENERGY PARTNERS LP | 141,902 | $941 | 0.0% | $16.40 | — | COM UNT RP INT | 92763M105 |
| CRESY | CRESUD S A C I F Y A | 269,273 | $937 | 0.0% | $7.17 | — | SPONSORED ADR | 226406106 |
| XLY | SELECT SECTOR SPDR TR | 9,533 | $935 | 0.0% | $120.68 | — | SBI CONS DISCR | 81369Y407 |
| — | FLOTEK INDS INC DEL | 1,049,828 | $934 | 0.0% | $14.71 | — | COM | 343389102 |
| — | LEE ENTERPRISES INC | 947,111 | $931 | 0.0% | $2.03 | — | COM | 523768109 |
| ESCA | ESCALADE INC | 156,165 | $929 | 0.0% | $9.49 | -32.2% | COM | 296056104 |
| SSL | SASOL LTD | 460,092 | $925 | 0.0% | $24.89 | — | SPONSORED ADR | 803866300 |
| — | PRGX GLOBAL INC | 329,873 | $924 | 0.0% | $9.17 | — | COM NEW | 69357C503 |
| ALOT | ASTRONOVA INC | 117,559 | $920 | 0.0% | $23.34 | -51.0% | COM | 04638F108 |
| BH | BIGLARI HLDGS INC | 17,750 | $912 | 0.0% | $219.23 | -55.2% | COM STK CL B | 08986R309 |
| CVGI | COMMERCIAL VEH GROUP INC | 602,908 | $910 | 0.0% | $7.97 | -45.4% | COM | 202608105 |
| KLDO | KALEIDO BIOSCIENCES INC | 147,286 | $906 | 0.0% | $10.41 | -37.3% | COM | 483347100 |
| FTS | FORTIS INC | 23,384 | $901 | 0.0% | $22.39 | +46.2% | COM | 349553107 |
| — | J ALEXANDERS HLDGS INC | 234,509 | $898 | 0.0% | $10.13 | — | COM | 46609J106 |
| — | DESPEGAR COM CORP | 157,792 | $895 | 0.0% | $13.14 | — | ORD SHS | G27358103 |
| VEL | VELOCITY FINL INC | 118,849 | $895 | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| LEGH | LEGACY HOUSING CORP | 96,354 | $891 | 0.0% | $13.34 | +2.1% | COM | 52472M101 |
| — | INNERWORKINGS INC | 761,851 | $891 | 0.0% | $10.14 | — | COM | 45773Y105 |
| SIEB | SIEBERT FINL CORP | 121,630 | $878 | 0.0% | $9.97 | -19.5% | COM | 826176109 |
| BBAR | BANCO BBVA ARGENTINA S A | 330,815 | $867 | 0.0% | $4.43 | — | SPONSORED ADS | 058934100 |
| — | EVELO BIOSCIENCES INC | 229,985 | $864 | 0.0% | $11.18 | — | COM | 299734103 |
| — | MONTAGE RES CORP | 380,908 | $857 | 0.0% | $7.92 | — | COM | 61179L100 |
| RPAY | REPAY HLDGS CORP | 59,600 | $855 | 0.0% | $14.97 | +9.5% | COM CL A | 76029L100 |
| MCHX | MARCHEX INC | 589,662 | $855 | 0.0% | $4.48 | -35.8% | CL B | 56624R108 |
| — | SOLID BIOSCIENCES INC | 357,274 | $854 | 0.0% | $19.03 | — | COM | 83422E105 |
| — | CONTURA ENERGY INC | 363,124 | $853 | 0.0% | $46.36 | — | COM | 21241B100 |
| GMAB | GENMAB A/S | 40,089 | $849 | 0.0% | $21.18 | — | SPONSORED ADS | 372303206 |
| IEFA | ISHARES TR | 16,876 | $842 | 0.0% | $55.42 | — | CORE MSCI EAFE | 46432F842 |
| — | EXTRACTION OIL AND GAS INC | 1,988,672 | $839 | 0.0% | $9.57 | — | COM | 30227M105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,325 | $837 | 0.0% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 69,910 | $836 | 0.0% | $29.28 | -26.1% | SHS | V5633W109 |
| — | FLUENT INC | 706,287 | $826 | 0.0% | $3.72 | — | COM | 34380C102 |
| — | ELOXX PHARMACEUTICALS INC | 421,370 | $826 | 0.0% | $15.68 | — | COM | 29014R103 |
| — | PHASEBIO PHARMACEUTICALS INC | 249,310 | $825 | 0.0% | $7.28 | — | COM | 717224109 |
| XGN | EXAGEN INC | 51,469 | $820 | 0.0% | $18.93 | +4.9% | COM | 30068X103 |
| PAMT | P A M TRANSN SVCS INC | 26,562 | $817 | 0.0% | $11.32 | -0.6% | COM | 693149106 |
| — | PROFESSIONAL HLDG CORP | 51,200 | $817 | 0.0% | $15.96 | — | CL A COM | 743139107 |
| — | PARETEUM CORP | 1,977,704 | $815 | 0.0% | $2.41 | — | COM NEW | 69946T207 |
| — | ASSERTIO THERAPEUTICS INC | 1,252,893 | $814 | 0.0% | $5.71 | — | COM | 04545L107 |
| — | CONFORMIS INC | 1,288,330 | $812 | 0.0% | $3.97 | — | COM | 20717E101 |
| — | ENLINK MIDSTREAM LLC | 732,814 | $806 | 0.0% | $12.03 | — | COM UNIT REP LTD | 29336T100 |
| — | CNOOC LIMITED | 7,700 | $797 | 0.0% | $168.51 | — | SPONSORED ADR | 126132109 |
| BXC | BLUELINX HLDGS INC | 159,704 | $791 | 0.0% | $34.81 | -67.7% | COM NEW | 09624H208 |
| — | THOMSON REUTERS CORP | 11,657 | $791 | 0.0% | $48.33 | — | COM NEW | 884903709 |
| SGU | STAR GROUP L P | 102,627 | $790 | 0.0% | $9.27 | -5.6% | UNIT LTD PARTNR | 85512C105 |
| — | CHECKPOINT THERAPEUTICS INC | 516,761 | $780 | 0.0% | $1.93 | — | COM | 162828107 |
| PSK | SPDR SER TR | 19,898 | $780 | 0.0% | $43.10 | — | WELLS FG PFD ETF | 78464A292 |
| LOVE | LOVESAC COMPANY | 133,029 | $776 | 0.0% | $22.85 | -55.3% | COM | 54738L109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 114,811 | $773 | 0.0% | $9.49 | — | SPONSORED ADS | 109199109 |
| BMO | BANK MONTREAL | 15,300 | $769 | 0.0% | $46.70 | +12.7% | COM | 063671101 |
| CABA | CABALETTA BIO INC | 105,399 | $769 | 0.0% | $12.91 | +6.2% | COM | 12674W109 |
| SICPQ | SILVERGATE CAP CORP | 80,344 | $766 | 0.0% | $14.52 | -2.5% | CL A | 82837P408 |
| DLTH | DULUTH HLDGS INC | 190,169 | $763 | 0.0% | $18.84 | -60.5% | COM CL B | 26443V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,527 | $737 | 0.0% | $19.03 | — | SPONSORED ADS | 874060205 |
| — | NEON THERAPEUTICS INC | 275,605 | $728 | 0.0% | $4.52 | — | COM | 64050Y100 |
| PRPL | PURPLE INNOVATION INC | 127,742 | $726 | 0.0% | $8.74 | +27.1% | COM | 74640Y106 |
| — | SELECT INTERIOR CONCEPTS INC | 349,674 | $724 | 0.0% | $8.15 | — | CL A | 816120307 |
| — | OLD POINT FINL CORP | 46,819 | $708 | 0.0% | $29.74 | — | COM | 680194107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 50,228 | $703 | 0.0% | $14.43 | +13.8% | COM | 604749101 |
| CAMT | CAMTEK LTD | 83,468 | $703 | 0.0% | $10.45 | +0.5% | ORD | M20791105 |
| — | SOLITON INC | 86,543 | $701 | 0.0% | $10.94 | — | COM | 834251100 |
| — | GNC HLDGS INC | 1,491,805 | $698 | 0.0% | $18.16 | — | COM CL A | 36191G107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,963 | $698 | 0.0% | $33.79 | — | SPN ADR RESTRD | 824596100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 75,000 | $698 | 0.0% | $22.27 | — | UNIT BEN INT | 46428R107 |
| — | ALTUS MIDSTREAM CO | 927,207 | $695 | 0.0% | $3.47 | — | CL A | 02215L100 |
| ACRS | ACLARIS THERAPEUTICS INC | 667,188 | $694 | 0.0% | $17.85 | -92.4% | COM | 00461U105 |
| — | CONTAINER STORE GROUP INC | 293,249 | $692 | 0.0% | $30.28 | — | COM | 210751103 |
| LOMA | LOMA NEGRA CORP | 194,730 | $691 | 0.0% | $10.07 | — | SPONSORED ADS | 54150E104 |
| — | LIVEXLIVE MEDIA INC | 436,213 | $689 | 0.0% | $5.20 | — | COM NEW | 53839L208 |
| — | VIACOMCBS INC | 38,067 | $687 | 0.0% | $43.46 | — | CL A | 92556H107 |
| AFIIQ | ARMSTRONG FLOORING INC | 475,290 | $680 | 0.0% | $15.64 | -80.2% | COM | 04238R106 |
| — | QUTOUTIAO INC | 283,778 | $678 | 0.0% | $3.75 | — | ADS REP SHS A | 74915J107 |
| — | MARRONE BIO INNOVATIONS INC | 824,551 | $674 | 0.0% | $1.86 | — | COM | 57165B106 |
| CEPU | CENTRAL PUERTO S A | 297,242 | $669 | 0.0% | $8.13 | — | SPONSORED ADR | 155038201 |
| — | GOODRICH PETE CORP | 155,849 | $664 | 0.0% | $12.11 | — | COM PAR | 382410843 |
| — | VIRGIN GALACTIC HOLDINGS INC | 44,800 | $662 | 0.0% | $14.78 | — | COM | 92766K106 |
| — | BLUEGREEN VACATIONS CORP | 114,606 | $662 | 0.0% | $19.73 | — | COM | 09629F108 |
| BHP | BHP GROUP LTD | 17,933 | $658 | 0.0% | $51.21 | — | SPONSORED ADS | 088606108 |
| CYD | CHINA YUCHAI INTL LTD | 60,580 | $652 | 0.0% | $10.89 | -16.9% | COM | G21082105 |
| — | MYOVANT SCIENCES LTD | 86,075 | $650 | 0.0% | $9.03 | — | COM | G637AM102 |
| — | HIGHPOINT RES CORP | 3,386,122 | $643 | 0.0% | $4.22 | — | COM | 43114K108 |
| — | AMARIN CORP PLC | 159,878 | $640 | 0.0% | $9.04 | — | SPONS ADR NEW | 023111206 |
| BRID | BRIDGFORD FOODS CORP | 27,362 | $631 | 0.0% | $26.80 | -21.5% | COM | 108763103 |
| KRE | SPDR SER TR | 19,311 | $629 | 0.0% | $51.51 | — | S&P REGL BKG | 78464A698 |
| — | LOGICBIO THERAPEUTICS INC | 127,240 | $629 | 0.0% | $11.20 | — | COM | 54142F102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,478 | $627 | 0.0% | $133.78 | -9.2% | COM | 74158E104 |
| — | ENVIVA PARTNERS LP | 23,346 | $624 | 0.0% | $31.97 | — | COM UNIT | 29414J107 |
| WRAP | WRAP TECHNOLOGIES INC | 145,477 | $620 | 0.0% | $6.52 | -9.2% | COM | 98212N107 |
| — | MAJESCO | 112,996 | $617 | 0.0% | $7.56 | — | COM | 56068V102 |
| — | IRSA INVERSIONES Y REP S A | 174,401 | $607 | 0.0% | $6.58 | — | GLOBL DEP RCPT | 450047204 |
| — | WNS HOLDINGS LTD | 14,099 | $606 | 0.0% | $37.63 | — | SPON ADR | 92932M101 |
| MEC | MAYVILLE ENGINEERING CO INC | 98,662 | $605 | 0.0% | $13.69 | -45.2% | COM | 578605107 |
| MFIN | MEDALLION FINL CORP | 322,508 | $600 | 0.0% | $5.46 | -15.2% | COM | 583928106 |
| PTON | PELOTON INTERACTIVE INC | 22,600 | $600 | 0.0% | $26.98 | +3.1% | CL A COM | 70614W100 |
| — | EARTHSTONE ENERGY INC | 339,357 | $597 | 0.0% | $9.71 | — | CL A | 27032D304 |
| IWD | ISHARES TR | 6,014 | $596 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| VCTR | VICTORY CAP HLDGS INC | 36,410 | $596 | 0.0% | $14.93 | +11.6% | COM CL A | 92645B103 |
| — | JUMEI INTL HLDG LTD | 31,693 | $586 | 0.0% | $18.49 | — | SPONSRED ADS NEW | 48138L206 |
| CELC | CELCUITY INC | 89,657 | $583 | 0.0% | $20.18 | -53.8% | COM | 15102K100 |
| — | RED LION HOTELS CORP | 398,538 | $582 | 0.0% | $7.25 | — | COM | 756764106 |
| ESBA | EMPIRE ST RLTY OP L P | 64,592 | $576 | 0.0% | $14.44 | — | UNIT LTD PRTNSP | 292102100 |
| — | TALEND S A | 25,570 | $574 | 0.0% | $58.29 | — | ADS | 874224207 |
| SD | SANDRIDGE ENERGY INC | 638,779 | $574 | 0.0% | $16.92 | -86.2% | COM NEW | 80007P869 |
| — | ORCHARD THERAPEUTICS PLC | 75,899 | $572 | 0.0% | $10.06 | — | ADS | 68570P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 41,612 | $558 | 0.0% | $11.19 | +32.6% | SH BEN INT | 20451Q104 |
| ORGO | ORGANOGENESIS HLDGS INC | 171,788 | $555 | 0.0% | $6.97 | -38.6% | COM | 68621F102 |
| NEXT | NEXTDECADE CORP | 294,477 | $554 | 0.0% | $5.75 | -30.1% | COM | 65342K105 |
| RLY | SSGA ACTIVE ETF TR | 28,924 | $553 | 0.0% | $24.54 | — | MULT ASS RLRTN | 78467V103 |
| — | TESSCO TECHNOLOGIES INC | 112,168 | $549 | 0.0% | $16.18 | — | COM | 872386107 |
| BSVN | BANK7 CORP | 67,831 | $545 | 0.0% | $13.62 | -3.8% | COM | 06652N107 |
| CNTGF | CENTOGENE N V | 27,111 | $542 | 0.0% | $13.85 | 0.0% | COM | N1976T109 |
| — | CALYXT INC | 161,790 | $539 | 0.0% | $17.07 | — | COM | 13173L107 |
| — | RIGNET INC | 298,777 | $538 | 0.0% | $23.12 | — | COM | 766582100 |
| DDOG | DATADOG INC | 14,900 | $536 | 0.0% | $36.15 | +14.0% | CL A COM | 23804L103 |
| INSE | INSPIRED ENTMT INC | 158,432 | $536 | 0.0% | $7.53 | -26.5% | COM | 45782N108 |
| CNH | CNH INDL N V | 95,578 | $536 | 0.0% | $6.75 | +3.0% | SHS | N20944109 |
| SUPV | GRUPO SUPERVIELLE S A | 342,806 | $535 | 0.0% | $4.48 | — | SPONSORED ADR | 40054A108 |
| — | PARTY CITY HOLDCO INC | 1,160,252 | $532 | 0.0% | $13.71 | — | COM | 702149105 |
| MANU | MANCHESTER UTD PLC NEW | 35,245 | $530 | 0.0% | $16.83 | +6.2% | ORD CL A | G5784H106 |
| — | PLAYA HOTELS & RESORTS NV | 303,082 | $530 | 0.0% | $9.24 | — | SHS | N70544106 |
| — | ITAU CORPBANCA | 131,750 | $526 | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| — | CHINA UNICOM HONG KONG | 88,906 | $523 | 0.0% | $7.52 | — | SPONSORED ADR | 16945R104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 164,320 | $523 | 0.0% | $6.52 | -18.3% | SHS | G6S41R101 |
| FTCHQ | FARFETCH LTD | 65,955 | $521 | 0.0% | $17.10 | -36.9% | ORD SH CL A | 30744W107 |
| — | SYNLOGIC INC | 302,915 | $521 | 0.0% | $8.74 | — | COM | 87166L100 |
| — | QUOTIENT LTD | 131,840 | $521 | 0.0% | $7.88 | — | SHS | G73268107 |
| CAAP | CORPORACION AMER ARPTS S A | 280,234 | $518 | 0.0% | $7.51 | -40.0% | COM | L1995B107 |
| — | AVALON GLOBOCARE CORP | 331,429 | $514 | 0.0% | $1.96 | — | COM | 05344R104 |
| — | RAPT THERAPEUTICS INC | 24,133 | $513 | 0.0% | $23.85 | — | COM | 75382E109 |
| IX | ORIX CORP | 8,636 | $510 | 0.0% | $67.81 | — | SPONSORED ADR | 686330101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 77,824 | $499 | 0.0% | $8.41 | — | SPONSORED ADS | 25985W105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 24,242 | $497 | 0.0% | $26.95 | +15.2% | COM NEW | 893617209 |
| SBLK | STAR BULK CARRIERS CORP. | 86,853 | $490 | 0.0% | $11.82 | -29.2% | SHS PAR | Y8162K204 |
| MOO | VANECK VECTORS ETF TR | 9,500 | $488 | 0.0% | $53.71 | — | AGRIBUSINESS ETF | 92189F700 |
| CODA | CODA OCTOPUS GROUP INC | 86,492 | $485 | 0.0% | $11.80 | -43.7% | COM NEW | 19188U206 |
| ONEW | ONEWATER MARINE INC | 63,400 | $485 | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| — | FRONTLINE LTD | 50,321 | $484 | 0.0% | $6.87 | — | SHS NEW | G3682E192 |
| — | DASAN ZHONE SOLUTIONS INC | 115,019 | $482 | 0.0% | $10.85 | — | COM NEW | 23305L206 |
| — | KLX ENERGY SERVICS HOLDNGS I | 687,334 | $481 | 0.0% | $25.78 | — | COM | 48253L106 |
| SCHH | SCHWAB STRATEGIC TR | 14,543 | $476 | 0.0% | $41.11 | — | US REIT ETF | 808524847 |
| KRUS | KURA SUSHI USA INC | 39,541 | $473 | 0.0% | $22.03 | -10.7% | CL A COM | 501270102 |
| — | RADA ELECTR INDS LTD | 134,579 | $471 | 0.0% | $3.94 | — | COM PAR NEW | M81863124 |
| NL | NL INDS INC | 157,950 | $471 | 0.0% | $6.33 | -64.5% | COM NEW | 629156407 |
| — | PYXUS INTL INC | 151,352 | $471 | 0.0% | $20.36 | — | COM | 74737V106 |
| SBR | SABINE ROYALTY TR | 17,006 | $470 | 0.0% | $37.41 | — | UNIT BEN INT | 785688102 |
| — | SEADRILL LTD | 1,086,305 | $467 | 0.0% | $3.36 | — | COM | G7998G106 |
| — | FORTRESS TRANS INFRST INVS L | 56,724 | $465 | 0.0% | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| AUDC | AUDIOCODES LTD | 19,026 | $455 | 0.0% | $11.78 | +68.7% | ORD | M15342104 |
| ALLT | ALLOT LTD | 47,997 | $454 | 0.0% | $7.40 | +35.2% | SHS | M0854Q105 |
| TS | TENARIS S A | 37,334 | $450 | 0.0% | $24.85 | — | SPONSORED ADS | 88031M109 |
| FPH | FIVE POINT HOLDINGS LLC | 88,248 | $447 | 0.0% | $10.62 | -31.7% | COM CL A | 33833Q106 |
| PICK | ISHARES INC | 23,000 | $444 | 0.0% | $28.24 | — | MSCI GBL ETF NEW | 46434G848 |
| TXG | 10X GENOMICS INC | 7,100 | $442 | 0.0% | $66.18 | +17.9% | CL A COM | 88025U109 |
| — | 500 COM LTD | 97,728 | $442 | 0.0% | $13.23 | — | SPON ADR REP A | 33829R100 |
| — | VALHI INC NEW | 428,921 | $442 | 0.0% | $4.15 | — | COM | 918905100 |
| STIM | NEURONETICS INC | 231,969 | $438 | 0.0% | $18.67 | -83.3% | COM | 64131A105 |
| — | TOCAGEN INC | 352,565 | $430 | 0.0% | $7.03 | — | COM | 888846102 |
| — | SAPIENS INTL CORP N V | 22,400 | $426 | 0.0% | $19.02 | — | SHS | G7T16G103 |
| — | REDHILL BIOPHARMA LTD | 94,084 | $426 | 0.0% | $5.84 | — | SPONSORED ADS | 757468103 |
| CMBT | EURONAV NV ANTWERPEN | 37,732 | $426 | 0.0% | $4.18 | +21.4% | SHS | B38564108 |
| USMV | ISHARES TR | 7,805 | $422 | 0.0% | $41.56 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BAUDAX BIO INC | 169,815 | $421 | 0.0% | $6.74 | — | COM | 07160F107 |
| — | GLOBALSTAR INC | 1,424,321 | $420 | 0.0% | $1.79 | — | COM | 378973408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,807 | $418 | 0.0% | $11.33 | — | NY REGISTRY SH | 03938L203 |
| — | ZYMEWORKS INC | 11,788 | $418 | 0.0% | $24.84 | — | COM | 98985W102 |
| — | COVIA HLDGS CORP | 719,244 | $411 | 0.0% | $12.94 | — | COM | 22305A103 |
| NET | CLOUDFLARE INC | 17,500 | $411 | 0.0% | $17.36 | +12.1% | CL A COM | 18915M107 |
| — | RATTLER MIDSTREAM LP | 116,201 | $404 | 0.0% | $8.38 | — | COM UNITS | 75419T103 |
| VALU | VALUE LINE INC | 12,442 | $402 | 0.0% | $27.27 | +13.6% | COM | 920437100 |
| — | CASPER SLEEP INC | 93,600 | $402 | 0.0% | $4.29 | — | COM | 147626105 |
| SND | SMART SAND INC | 385,723 | $401 | 0.0% | $8.58 | -80.3% | COM | 83191H107 |
| — | CHEETAH MOBILE INC | 191,353 | $400 | 0.0% | $6.42 | — | ADR | 163075104 |
| DEO | DIAGEO P L C | 3,110 | $400 | 0.0% | $154.34 | — | SPON ADR NEW | 25243Q205 |
| AZREF | AZURE PWR GLOBAL LTD | 26,010 | $398 | 0.0% | $12.78 | +9.1% | SHS | V0393H103 |
| — | AXCELLA HEALTH INC | 115,765 | $396 | 0.0% | $3.72 | — | COM | 05454B105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,101 | $395 | 0.0% | $22.95 | +59.0% | COM | M7516K103 |
| — | SILVERBOW RES INC | 160,069 | $395 | 0.0% | $22.31 | — | COM | 82836G102 |
| TD | TORONTO DOMINION BK ONT | 9,229 | $391 | 0.0% | $48.44 | +5.9% | COM NEW | 891160509 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,270 | $384 | 0.0% | $94.25 | — | SHS | M8737E108 |
| BIL | SPDR SER TR | 4,144 | $380 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | TSAKOS ENERGY NAVIGATION LTD | 115,128 | $375 | 0.0% | $5.44 | — | SHS | G9108L108 |
| — | ABRAXAS PETE CORP | 3,099,799 | $375 | 0.0% | $1.78 | — | COM | 003830106 |
| — | ENOCHIAN BIOSCIENCES INC | 122,767 | $368 | 0.0% | $3.55 | — | COM | 29350E104 |
| RACE | FERRARI N V | 2,408 | $367 | 0.0% | $111.32 | +44.8% | COM | N3167Y103 |
| — | UNILEVER PLC | 7,189 | $364 | 0.0% | $59.68 | — | SPON ADR NEW | 904767704 |
| — | GWG HLDGS INC | 35,642 | $362 | 0.0% | $7.63 | — | COM | 36192A109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 38,608 | $358 | 0.0% | $14.98 | — | ORD SHS | G6855A103 |
| — | ENERGOUS CORP | 473,298 | $352 | 0.0% | $11.95 | — | COM | 29272C103 |
| DWX | SPDR INDEX SHS FDS | 11,446 | $351 | 0.0% | $38.64 | — | S&P INTL ETF | 78463X772 |
| — | LEAF GROUP LTD | 259,351 | $348 | 0.0% | $7.96 | — | COM | 52177G102 |
| NEXA | NEXA RES S A | 97,887 | $341 | 0.0% | $9.71 | -40.0% | COM | L67359106 |
| NTPIF | NAM TAI PPTY INC | 61,751 | $340 | 0.0% | $9.72 | -24.0% | SHS | G63907102 |
| — | POLARITYTE INC | 312,888 | $338 | 0.0% | $11.84 | — | COM | 731094108 |
| — | RAMACO RES INC | 138,638 | $331 | 0.0% | $6.24 | — | COM | 75134P303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,507 | $328 | 0.0% | $13.09 | — | SPON ADR NEW | 900111204 |
| — | RISE ED CAYMAN LTD | 80,699 | $328 | 0.0% | $8.59 | — | SPONSORED ADR | 76761L102 |
| — | ELEVATE CREDIT INC | 314,129 | $327 | 0.0% | $7.33 | — | COM | 28621V101 |
| — | RESTORBIO INC | 315,855 | $325 | 0.0% | $8.01 | — | COM | 76133L103 |
| — | HUANENG PWR INTL INC | 22,502 | $324 | 0.0% | $30.40 | — | SPON ADR H SHS | 443304100 |
| — | MAGYAR BANCORP INC | 35,825 | $322 | 0.0% | $13.16 | — | COM | 55977T109 |
| HNRG | HALLADOR ENERGY COMPANY | 335,875 | $319 | 0.0% | $6.30 | -74.6% | COM | 40609P105 |
| — | CBDMD INC | 340,677 | $317 | 0.0% | $2.58 | — | COM | 12482W101 |
| — | GRIFFIN INL RLTY INC | 9,475 | $310 | 0.0% | $35.96 | — | COM | 398231100 |
| TZOO | TRAVELZOO | 78,720 | $309 | 0.0% | $13.55 | -35.0% | COM NEW | 89421Q205 |
| ACMR | ACM RESEARCH INC | 10,400 | $308 | 0.0% | $4.92 | +119.1% | COM CL A | 00108J109 |
| CIX | COMPX INTL INC | 20,280 | $308 | 0.0% | $9.67 | +1.7% | CL A | 20563P101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 105,668 | $307 | 0.0% | $8.43 | -56.1% | COM NEW | 64107N206 |
| — | CENTRIC BRANDS INC | 270,091 | $303 | 0.0% | $3.09 | — | COM | 15644G104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,698,666 | $301 | 0.0% | $19.80 | — | COM | 34984V100 |
| — | YINTECH INVT HLDGS LTD | 47,841 | $297 | 0.0% | $6.67 | — | SPONSORED ADR | 98585M108 |
| CAJPY | CANON INC | 13,250 | $296 | 0.0% | $29.95 | — | SPONSORED ADR | 138006309 |
| NINEQ | NINE ENERGY SVC INC | 362,309 | $293 | 0.0% | $22.21 | -79.7% | COM | 65441V101 |
| — | UNIT CORPORATION | 1,108,352 | $288 | 0.0% | $26.47 | — | COM | 909218109 |
| RLMD | RELMADA THERAPEUTICS INC | 8,400 | $287 | 0.0% | $40.32 | 0.0% | COM | 75955J402 |
| CRTO | CRITEO S A | 36,110 | $287 | 0.0% | $27.57 | — | SPONS ADS | 226718104 |
| SBSW | SIBANYE STILLWATER LTD | 60,084 | $284 | 0.0% | $4.73 | — | SPONSORED ADR | 82575P107 |
| — | 9F INC | 29,975 | $283 | 0.0% | $9.44 | — | SPONSORED ADS | 65442R109 |
| — | HAILIANG ED GROUP INC | 4,707 | $280 | 0.0% | $63.14 | — | SPONSORED ADR | 40522L108 |
| — | TILRAY INC | 40,332 | $277 | 0.0% | $33.50 | — | COM CL 2 | 88688T100 |
| NIU | NIU TECHNOLOGIES | 39,600 | $276 | 0.0% | $7.71 | — | ADS | 65481N100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 73,165 | $274 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | AGEX THERAPEUTICS INC | 293,888 | $273 | 0.0% | $2.46 | — | COM | 00848H108 |
| — | CHAPARRAL ENERGY INC | 579,869 | $273 | 0.0% | $4.00 | — | COM CL A | 15942R208 |
| — | ACER THERAPEUTICS INC | 136,735 | $272 | 0.0% | $3.36 | — | COM | 00444P108 |
| — | ISHARES INC | 12,300 | $263 | 0.0% | $32.19 | — | MSCI FRNTR100ETF | 464286145 |
| — | ASCENA RETAIL GROUP INC | 186,540 | $259 | 0.0% | $1.39 | — | COM NEW | 04351G200 |
| — | KANDI TECHNOLOGIES GROUP INC | 97,347 | $255 | 0.0% | $4.21 | — | COM | 483709101 |
| IWF | ISHARES TR | 1,680 | $253 | 0.0% | $176.19 | — | RUS 1000 GRW ETF | 464287614 |
| CMBM | CAMBIUM NETWORKS CORP | 44,613 | $250 | 0.0% | $8.09 | -17.2% | SHS | G17766109 |
| — | ELECTROCORE INC | 262,144 | $249 | 0.0% | $3.83 | — | COM | 28531P103 |
| AEM | AGNICO EAGLE MINES LTD | 6,100 | $243 | 0.0% | $43.63 | +5.0% | COM | 008474108 |
| — | OI SA | 553,315 | $243 | 0.0% | $1.61 | — | SPONSORED ADR NE | 670851500 |
| AMPY | AMPLIFY ENERGY CORP NEW | 410,046 | $232 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |
| BHC | BAUSCH HEALTH COS INC | 14,889 | $231 | 0.0% | $23.02 | +4.7% | COM | 071734107 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 531,038 | $228 | 0.0% | $10.03 | — | COM | L7257P205 |
| — | GREENLANE HLDGS INC | 132,494 | $228 | 0.0% | $4.07 | — | CL A | 395330103 |
| — | GUARANTY FED BANCSHARES INC | 15,351 | $227 | 0.0% | $21.19 | — | COM | 40108P101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,718 | $223 | 0.0% | $7.93 | 0.0% | ORD | 559166103 |
| CUK | CARNIVAL PLC | 18,580 | $221 | 0.0% | $43.71 | — | ADR | 14365C103 |
| PLYM | PLYMOUTH INDL REIT INC | 19,100 | $220 | 0.0% | $18.75 | — | COM | 729640102 |
| PBT | PERMIAN BASIN RTY TR | 76,696 | $218 | 0.0% | $5.91 | — | UNIT BEN INT | 714236106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,562 | $215 | 0.0% | $44.04 | — | SPONSORED ADR | 358029106 |
| XENE | XENON PHARMACEUTICALS INC | 18,978 | $215 | 0.0% | $11.36 | +25.4% | COM | 98420N105 |
| — | CHINA INDEX HLDGS LTD | 158,611 | $214 | 0.0% | $2.93 | — | SPNSRD ADS A | 16954W101 |
| — | STANDARD DIVERSIFIED INC | 19,430 | $212 | 0.0% | $17.52 | — | COM CL A | 85336L109 |
| — | VENATOR MATLS PLC | 120,937 | $208 | 0.0% | $15.64 | — | SHS | G9329Z100 |
| — | PHUNWARE INC | 306,207 | $207 | 0.0% | $1.44 | — | COM | 71948P100 |
| ACIU | AC IMMUNE SA | 29,793 | $206 | 0.0% | $10.02 | -22.0% | SHS | H00263105 |
| BWZ | SPDR SER TR | 6,903 | $205 | 0.0% | $30.91 | — | BLOMBERG BRC INT | 78464A334 |
| ARL | AMERICAN RLTY INVS INC | 21,853 | $202 | 0.0% | $15.12 | -14.5% | COM | 029174109 |
| — | AURORA MOBILE LTD | 87,111 | $199 | 0.0% | $4.11 | — | ADS | 051857100 |
| — | SOGOU INC | 58,893 | $198 | 0.0% | $4.83 | — | ADR REPSTG A | 83409V104 |
| — | CHARAH SOLUTIONS INC | 114,333 | $196 | 0.0% | $5.96 | — | COM | 15957P105 |
| — | JIANPU TECHNOLOGY INC | 232,009 | $195 | 0.0% | $2.85 | — | ADR | 47738D101 |
| — | EXELA TECHNOLOGIES INC | 934,903 | $192 | 0.0% | $4.03 | — | COM | 30162V102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 251,860 | $189 | 0.0% | $18.49 | -92.9% | COM | 56155L108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 57,400 | $186 | 0.0% | $16.78 | — | SPON ADR | 29244A102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 28,847 | $186 | 0.0% | $10.49 | -9.7% | COM | 174903104 |
| — | DURECT CORP | 119,401 | $185 | 0.0% | $2.28 | — | COM | 266605104 |
| — | SEACHANGE INTL INC | 49,163 | $183 | 0.0% | $6.62 | — | COM | 811699107 |
| — | POINTS INTL LTD | 21,911 | $180 | 0.0% | $13.73 | — | COM NEW | 730843208 |
| — | JAMES HARDIE INDS PLC | 14,900 | $179 | 0.0% | $14.21 | — | SPONSORED ADR | 47030M106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 16,122 | $177 | 0.0% | $12.48 | — | SPONSORED ADS | 39579V100 |
| — | PROVENTION BIO INC | 19,100 | $176 | 0.0% | $8.84 | — | COM | 74374N102 |
| SDCCQ | SMILEDIRECTCLUB INC | 37,200 | $174 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| VNCE | VINCE HLDG CORP | 44,700 | $173 | 0.0% | $14.82 | -20.6% | COM NEW | 92719W207 |
| MYFW | FIRST WESTN FINL INC | 12,900 | $172 | 0.0% | $14.06 | +16.7% | COM | 33751L105 |
| — | GRAN TIERRA ENERGY INC | 685,963 | $172 | 0.0% | $2.76 | — | COM | 38500T101 |
| — | J JILL INC | 311,298 | $172 | 0.0% | $7.46 | — | COM | 46620W102 |
| — | FLY LEASING LTD | 24,114 | $170 | 0.0% | $12.01 | — | SPONSORED ADR | 34407D109 |
| — | GOL LINHAS AEREAS INTLG S A | 39,180 | $167 | 0.0% | $8.80 | — | SPON ADR PFD NEW | 38045R206 |
| — | BRISTOL-MYERS SQUIBB CO | 42,838 | $163 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | ALUMINUM CORP CHINA LIMITED | 32,165 | $161 | 0.0% | $9.34 | — | SPON ADR H SHS | 022276109 |
| — | X FINANCIAL | 152,032 | $160 | 0.0% | $3.01 | — | SPONSORED ADS | 98372W103 |
| — | NEOLEUKIN THERAPEUTICS INC | 13,753 | $157 | 0.0% | $3.87 | — | COM | 64049K104 |
| — | UXIN LTD | 101,942 | $157 | 0.0% | $3.07 | — | ADS | 91818X108 |
| GASS | STEALTHGAS INC | 74,435 | $149 | 0.0% | $6.05 | -54.0% | SHS | Y81669106 |
| CGEN | COMPUGEN LTD | 20,023 | $145 | 0.0% | $3.74 | +110.0% | ORD | M25722105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 74,993 | $145 | 0.0% | $5.87 | -58.3% | COM | 74275G107 |
| GRTX | GALERA THERAPEUTICS INC | 15,084 | $143 | 0.0% | $12.89 | 0.0% | COM | 36338D108 |
| — | VERASTEM INC | 53,378 | $141 | 0.0% | $5.45 | — | COM | 92337C104 |
| MRBK | MERIDIAN BK PAOLI PA | 10,300 | $141 | 0.0% | $7.17 | 0.0% | COM | 58958P104 |
| ING | ING GROEP N.V. | 27,377 | $141 | 0.0% | $8.44 | — | SPONSORED ADR | 456837103 |
| — | FTS INTERNATIONAL INC | 628,241 | $140 | 0.0% | $12.98 | — | COM | 30283W104 |
| — | DANAHER CORPORATION | 26,000 | $137 | 0.0% | $3.92 | — | DBCV 1/2 | 235851AF9 |
| — | MIX TELEMATICS LTD | 15,709 | $136 | 0.0% | $8.66 | — | SPONSORED ADR | 60688N102 |
| — | AEGON N V | 53,096 | $132 | 0.0% | $3.01 | — | NY REGISTRY SHS | 007924103 |
| — | NCS MULTISTAGE HLDGS INC | 201,410 | $129 | 0.0% | $19.55 | — | COM | 628877102 |
| — | NAUTILUS INC | 49,448 | $129 | 0.0% | $13.05 | — | COM | 63910B102 |
| — | GOLDEN STAR RES LTD CDA | 51,289 | $128 | 0.0% | $3.15 | — | COM | 38119T807 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,170 | $119 | 0.0% | $6.36 | — | SHS NEW | G39637205 |
| — | SUNPOWER CORP | 125,000 | $118 | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| INFU | INFUSYSTEM HLDGS INC | 13,623 | $116 | 0.0% | $9.03 | 0.0% | COM | 45685K102 |
| OPRA | OPERA LTD | 21,216 | $114 | 0.0% | $9.27 | — | SPONSORED ADS | 68373M107 |
| — | HUNT COS FIN TR INC | 57,379 | $110 | 0.0% | $3.27 | — | COM | 44558T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,018 | $107 | 0.0% | $8.99 | -21.3% | COM | 913915104 |
| — | FORTRESS BIOTECH INC | 56,513 | $107 | 0.0% | $3.01 | — | COM | 34960Q109 |
| — | EXICURE INC | 71,700 | $106 | 0.0% | $1.48 | — | COM | 30205M101 |
| — | RTW RETAILWINDS INC | 505,640 | $106 | 0.0% | $2.53 | — | COM | 74980D100 |
| — | PUXIN LTD | 23,901 | $102 | 0.0% | $7.47 | — | ADS | 74704P108 |
| — | CHINA LIFE INS CO LTD | 10,352 | $101 | 0.0% | $9.76 | — | SPON ADR REP H | 16939P106 |
| — | TRANSENTERIX INC | 284,185 | $100 | 0.0% | $0.35 | — | COM | 89366M300 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $99 | 0.0% | $10.16 | -68.2% | SHS | M2196U109 |
| TOUR | TUNIU CORP | 99,652 | $99 | 0.0% | $8.70 | — | SPONSORED ADS A | 89977P106 |
| RRTS | ROADRUNNER TRANSN SYS INC | 37,848 | $97 | 0.0% | $10.06 | -27.1% | COM NEW | 76973Q204 |
| RVLV | REVOLVE GROUP INC | 11,200 | $97 | 0.0% | $18.77 | -15.5% | CL A | 76156B107 |
| CRD/B | CRAWFORD & CO | 14,722 | $94 | 0.0% | $5.53 | +20.5% | CL B | 224633107 |
| — | YOUNGEVITY INTL INC | 134,460 | $94 | 0.0% | $4.58 | — | COM NEW | 987537206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $93 | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| — | INDEPENDENCE CONTRACT DRILLI | 65,232 | $91 | 0.0% | $1.40 | — | COM | 453415606 |
| — | CLEARSIDE BIOMEDICAL INC | 53,700 | $91 | 0.0% | $8.65 | — | COM | 185063104 |
| — | U S WELL SVCS INC | 295,618 | $89 | 0.0% | $4.52 | — | CL A | 91274U101 |
| — | AGILE THERAPEUTICS INC | 47,800 | $89 | 0.0% | $1.86 | — | COM | 00847L100 |
| — | RESOLUTE FST PRODS INC | 69,603 | $88 | 0.0% | $11.32 | — | COM | 76117W109 |
| — | LIQTECH INTL INC | 20,000 | $86 | 0.0% | $7.64 | — | COM | 53632A201 |
| — | FIVE STAR SENIOR LIVING INC | 30,832 | $86 | 0.0% | $2.79 | — | COM NEW | 33832D205 |
| ET | ENERGY TRANSFER LP | 17,952 | $83 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| LYTS | LSI INDS INC | 21,488 | $81 | 0.0% | $7.47 | -23.2% | COM | 50216C108 |
| LUNA | LUNA INNOVATIONS | 13,102 | $81 | 0.0% | $3.50 | +111.4% | COM | 550351100 |
| — | PC-TEL INC | 11,562 | $77 | 0.0% | $7.90 | — | COM | 69325Q105 |
| CX | CEMEX SAB DE CV | 36,317 | $77 | 0.0% | $5.32 | — | SPON ADR NEW | 151290889 |
| — | MATINAS BIOPHARMA HLDGS INC | 126,700 | $76 | 0.0% | $0.82 | — | COM | 576810105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,306 | $74 | 0.0% | $12.91 | — | COM SHS BEN INT | 288578107 |
| — | COOTEK CAYMAN INC | 10,300 | $72 | 0.0% | $6.99 | — | SPONSORED ADS | 21718L102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,844 | $71 | 0.0% | $12.40 | — | SPON ADS | 05280R100 |
| — | ONCTERNAL THERAPEUTICS INC | 23,299 | $68 | 0.0% | $6.67 | — | COM | 68236P107 |
| — | OTONOMY INC | 34,590 | $68 | 0.0% | $19.22 | — | COM | 68906L105 |
| — | PHOENIX NEW MEDIA LTD | 50,529 | $63 | 0.0% | $5.72 | — | SPONSORED ADS | 71910C103 |
| PRQR | PROQR THRAPEUTICS N V | 11,026 | $61 | 0.0% | $15.26 | -49.7% | SHS EURO | N71542109 |
| — | SONIM TECHNOLOGIES INC | 86,361 | $60 | 0.0% | $4.54 | — | COM | 83548F101 |
| CRNT | CERAGON NETWORKS LTD | 46,721 | $59 | 0.0% | $2.46 | -25.6% | ORD | M22013102 |
| — | BIG 5 SPORTING GOODS CORP | 54,159 | $58 | 0.0% | $15.72 | — | COM | 08915P101 |
| — | INTEVAC INC | 13,957 | $57 | 0.0% | $10.21 | — | COM | 461148108 |
| STKL | SUNOPTA INC | 32,741 | $56 | 0.0% | $8.75 | -71.5% | COM | 8676EP108 |
| — | ALASKA COMMUNICATIONS SYS GR | 30,563 | $53 | 0.0% | $1.97 | — | COM | 01167P101 |
| — | EMCORE CORP | 22,165 | $50 | 0.0% | $6.85 | — | COM NEW | 290846203 |
| ZVOI | ZOVIO INC | 30,394 | $50 | 0.0% | $4.96 | -66.7% | COM | 98979V102 |
| — | MAIDEN HOLDINGS LTD | 53,087 | $48 | 0.0% | $11.33 | — | SHS | G5753U112 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,823 | $48 | 0.0% | $3.03 | — | SPONSORED ADR | 05946K101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,289 | $46 | 0.0% | $15.71 | -92.6% | COM | 45665G303 |
| AMTX | AEMETIS INC | 86,900 | $45 | 0.0% | $0.91 | -18.2% | COM NEW | 00770K202 |
| GNSS | GENASYS INC | 13,450 | $44 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | VERU INC | 12,708 | $42 | 0.0% | $2.38 | — | COM | 92536C103 |
| YRD | YIREN DIGITAL LTD | 10,368 | $42 | 0.0% | $11.74 | — | SPONSORED ADS | 98585L100 |
| — | CIVEO CORP CDA | 101,290 | $42 | 0.0% | $3.27 | — | COM | 17878Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 26,579 | $40 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| — | MONEYGRAM INTL INC | 30,636 | $40 | 0.0% | $15.23 | — | COM NEW | 60935Y208 |
| — | FS KKR CAPITAL CORP | 12,566 | $40 | 0.0% | $5.90 | — | COM | 302635107 |
| KODK | EASTMAN KODAK CO | 22,860 | $40 | 0.0% | $19.63 | -84.7% | COM NEW | 277461406 |
| TRAK | PARK CITY GROUP INC | 10,250 | $39 | 0.0% | $10.58 | -54.5% | COM NEW | 700215304 |
| — | PFSWEB INC | 12,722 | $38 | 0.0% | $9.63 | — | COM NEW | 717098206 |
| NEWA | NEWATER TECHNOLOGY INC | 17,191 | $37 | 0.0% | $7.28 | — | SHS | G64335105 |
| — | OAKTREE SPECIALTY LENDING CO | 11,501 | $37 | 0.0% | $3.22 | — | COM | 67401P108 |
| ORN | ORION GROUP HOLDINGS INC | 14,384 | $37 | 0.0% | $8.48 | -52.8% | COM | 68628V308 |
| — | ROSEHILL RES INC | 87,257 | $36 | 0.0% | $2.67 | — | CL A | 777385105 |
| — | FANG HLDGS LTD | 26,658 | $36 | 0.0% | $2.14 | — | ADR NEW | 30711Y201 |
| — | SERVICESOURCE INTL INC | 40,399 | $35 | 0.0% | $7.48 | — | COM | 81763U100 |
| NOK | NOKIA CORP | 11,315 | $35 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| — | PIXELWORKS INC | 12,131 | $35 | 0.0% | $4.69 | — | COM NEW | 72581M305 |
| — | HORIZON GLOBAL CORP | 18,292 | $34 | 0.0% | $11.27 | — | COM | 44052W104 |
| — | GOLDFIELD CORP | 11,419 | $32 | 0.0% | $2.58 | — | COM | 381370105 |
| — | VOXX INTL CORP | 10,829 | $31 | 0.0% | $7.03 | — | CL A | 91829F104 |
| — | IDERA PHARMACEUTICALS INC | 23,212 | $31 | 0.0% | $7.86 | — | COM PAR | 45168K405 |
| — | RENESOLA LTD | 26,466 | $31 | 0.0% | $1.84 | — | SPONSORED ADS | 75971T301 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,476 | $31 | 0.0% | $4.43 | — | COM | 00191G103 |
| — | SUPERIOR INDS INTL INC | 26,092 | $31 | 0.0% | $18.85 | — | COM | 868168105 |
| — | NANTKWEST INC | 10,500 | $30 | 0.0% | $8.17 | — | COM | 63016Q102 |
| MFG | MIZUHO FINL GROUP INC | 13,100 | $30 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | NEW HOME CO INC | 22,100 | $30 | 0.0% | $12.41 | — | COM | 645370107 |
| VUZI | VUZIX CORP | 23,900 | $29 | 0.0% | $6.40 | -74.1% | COM NEW | 92921W300 |
| — | HC2 HLDGS INC | 18,400 | $29 | 0.0% | $6.12 | — | COM | 404139107 |
| — | ORGANOVO HLDGS INC | 63,907 | $26 | 0.0% | $4.97 | — | COM | 68620A104 |
| HBIO | HARVARD BIOSCIENCE INC | 11,459 | $25 | 0.0% | $4.81 | -43.7% | COM | 416906105 |
| EGY | VAALCO ENERGY INC | 27,558 | $25 | 0.0% | $4.69 | -66.9% | COM NEW | 91851C201 |
| LINC | LINCOLN EDL SVCS CORP | 11,584 | $25 | 0.0% | $5.58 | -57.5% | COM | 533535100 |
| — | AGROFRESH SOLUTIONS | 14,500 | $24 | 0.0% | $5.63 | — | COM | 00856G109 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,185 | $24 | 0.0% | $14.08 | — | COM NEW | 590328209 |
| — | SHILOH INDS INC | 18,494 | $23 | 0.0% | $10.13 | — | COM | 824543102 |
| — | GRIDSUM HLDG INC | 34,025 | $23 | 0.0% | $2.46 | — | SPONSORED ADR | 398132100 |
| — | TRIVAGO N V | 15,888 | $23 | 0.0% | $4.10 | — | SPON ADS A SHS | 89686D105 |
| — | TUESDAY MORNING CORP | 37,344 | $22 | 0.0% | $8.54 | — | COM NEW | 899035505 |
| — | CONTANGO OIL & GAS CO | 14,128 | $21 | 0.0% | $3.67 | — | COM NEW | 21075N204 |
| — | STEEL CONNECT INC | 27,998 | $21 | 0.0% | $2.10 | — | COM | 858098106 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,255 | $20 | 0.0% | $7.19 | -88.9% | COM | 444144109 |
| SACH | SACHEM CAP CORP | 10,700 | $19 | 0.0% | $3.63 | — | COM | 78590A109 |
| — | AMPIO PHARMACEUTICALS INC | 46,838 | $19 | 0.0% | $1.76 | — | COM | 03209T109 |
| — | ZAFGEN INC | 24,100 | $19 | 0.0% | $8.99 | — | COM | 98885E103 |
| — | NEOS THERAPEUTICS INC | 24,425 | $18 | 0.0% | $6.91 | — | COM | 64052L106 |
| BBW | BUILD A BEAR WORKSHOP | 12,665 | $18 | 0.0% | $11.59 | -73.8% | COM | 120076104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,683 | $18 | 0.0% | $1.28 | +19.2% | COM | 76129W105 |
| — | NABRIVA THERAPEUTICS PLC | 29,664 | $17 | 0.0% | $2.01 | — | SHS | G63637105 |
| — | URBAN ONE INC | 17,372 | $17 | 0.0% | $2.29 | — | CL D NON VTG | 91705J204 |
| — | CAPITAL SR LIVING CORP | 30,088 | $17 | 0.0% | $20.21 | — | COM | 140475104 |
| — | CTI BIOPHARMA CORP | 18,052 | $17 | 0.0% | $4.38 | — | COM | 12648L601 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 15,843 | $16 | 0.0% | $3.85 | -6.1% | COM | 05614L209 |
| YTRA | YATRA ONLINE INC | 15,567 | $16 | 0.0% | $3.69 | -23.7% | ORD SHS | G98338109 |
| — | NANTHEALTH INC | 10,100 | $16 | 0.0% | $6.25 | — | COM | 630104107 |
| — | T2 BIOSYSTEMS INC | 21,700 | $14 | 0.0% | $6.86 | — | COM | 89853L104 |
| — | TREVENA INC | 24,531 | $14 | 0.0% | $2.30 | — | COM | 89532E109 |
| — | ADAMIS PHARMACEUTICALS CORP | 38,500 | $14 | 0.0% | $4.79 | — | COM NEW | 00547W208 |
| — | PERFORMANT FINL CORP | 14,799 | $13 | 0.0% | $1.83 | — | COM | 71377E105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,200 | $13 | 0.0% | $2.27 | — | COM | 74373B109 |
| — | QUINTANA ENERGY SVCS INC | 15,500 | $13 | 0.0% | $7.36 | — | COM | 74875T103 |
| KOPN | KOPIN CORP | 35,643 | $12 | 0.0% | $3.30 | -88.4% | COM | 500600101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,686 | $12 | 0.0% | $6.53 | -58.6% | COM | 03879J100 |
| — | REALNETWORKS INC | 15,119 | $11 | 0.0% | $6.15 | — | COM NEW | 75605L708 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,036 | $10 | 0.0% | $5.96 | -71.3% | COM | 239360100 |
| — | QUORUM HEALTH CORP | 20,327 | $9 | 0.0% | $6.52 | — | COM | 74909E106 |
| — | TELIGENT INC NEW | 32,800 | $9 | 0.0% | $7.99 | — | COM | 87960W104 |
| — | WIDEPOINT CORP | 24,908 | $9 | 0.0% | $0.92 | — | COM | 967590100 |
| — | CURIS INC | 12,288 | $9 | 0.0% | $1.66 | — | COM NEW | 231269200 |
| ZNOG | ZION OIL & GAS INC | 43,166 | $8 | 0.0% | $3.49 | -93.3% | COM | 989696109 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,057 | $8 | 0.0% | $1.36 | -72.2% | COM | 911549103 |
| — | STEIN MART INC | 17,338 | $8 | 0.0% | $11.27 | — | COM | 858375108 |
| — | LIBBEY INC | 15,548 | $8 | 0.0% | $20.15 | — | COM | 529898108 |
| — | PACIFIC ETHANOL INC | 29,552 | $8 | 0.0% | $9.37 | — | COM | 69423U305 |
| DXLG | DESTINATION XL GROUP INC | 22,082 | $8 | 0.0% | $5.26 | -83.3% | COM | 25065K104 |
| — | ALJ REGIONAL HLDGS INC | 13,800 | $8 | 0.0% | $2.10 | — | COM | 001627108 |
| — | GENERAL MOLY INC | 42,932 | $7 | 0.0% | $1.87 | — | COM | 370373102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,700 | $7 | 0.0% | $2.89 | — | COM | 40434H104 |
| MVIS | MICROVISION INC DEL | 32,402 | $6 | 0.0% | $2.13 | -76.8% | COM NEW | 594960304 |
| — | REEDS INC | 12,500 | $6 | 0.0% | $1.68 | — | COM | 758338107 |
| — | LIPOCINE INC NEW | 12,400 | $6 | 0.0% | $3.57 | — | COM | 53630X104 |
| — | ISORAY INC | 10,577 | $6 | 0.0% | $2.92 | — | COM | 46489V104 |
| — | STAGE STORES INC | 15,674 | $6 | 0.0% | $17.48 | — | COM NEW | 85254C305 |
| — | GOLDEN MINERALS CO | 28,779 | $6 | 0.0% | $1.33 | — | COM | 381119106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 18,350 | $6 | 0.0% | $16.47 | — | SHS NEW | G06207115 |
| — | MIRAGEN THERAPEUTICS INC | 12,400 | $6 | 0.0% | $8.26 | — | COM | 60463E103 |
| — | TORCHLIGHT ENERGY RES INC | 15,300 | $6 | 0.0% | $1.31 | — | COM | 89102U103 |
| — | SUNESIS PHARMACEUTICALS INC | 12,201 | $5 | 0.0% | $2.75 | — | COM | 867328700 |
| — | TOWN SPORTS INTL HLDGS INC | 10,900 | $5 | 0.0% | $12.63 | — | COM | 89214A102 |
| — | CONATUS PHARMACEUTICALS INC | 16,600 | $5 | 0.0% | $5.68 | — | COM | 20600T108 |
| — | GLOBAL EAGLE ENTMT INC | 29,907 | $5 | 0.0% | $9.67 | — | COM | 37951D102 |
| — | LONESTAR RES US INC | 11,500 | $5 | 0.0% | $4.38 | — | CL A VTG | 54240F103 |
| — | REMARK HLDGS INC | 11,100 | $4 | 0.0% | $3.85 | — | COM | 75955K102 |
| — | JAKKS PAC INC | 12,513 | $4 | 0.0% | $7.90 | — | COM | 47012E106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 18,575 | $4 | 0.0% | $5.75 | — | COM | 81734P107 |
| — | ENERGY FOCUS INC | 10,200 | $3 | 0.0% | $7.45 | — | COM NEW | 29268T300 |
| — | LILIS ENERGY INC | 20,100 | $3 | 0.0% | $4.58 | — | COM NEW | 532403201 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,625 | $2 | 0.0% | $10.25 | — | SHS NEW | G89982113 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $2 | 0.0% | $1.22 | -78.1% | COM | 8342EP107 |