Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.376T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,264,368 | $64.67B | 4.7% | $26.24 | +186.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 314,554,694 | $64.02B | 4.7% | $36.12 | +379.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,344,836 | $45.09B | 3.3% | $37.79 | +219.6% | COM | 023135106 |
| META | FACEBOOK INC | 96,902,907 | $22B | 1.6% | $71.18 | +191.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 152,571,802 | $21.46B | 1.6% | $65.87 | +88.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,829,386 | $16.77B | 1.2% | $38.97 | +71.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,737,607 | $16.59B | 1.2% | $37.09 | +80.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 42,435,377 | $15.49B | 1.1% | $71.65 | +351.8% | COM | 539830109 |
| V | VISA INC | 77,140,560 | $14.9B | 1.1% | $63.82 | +175.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 116,637,252 | $13.95B | 1.0% | $58.39 | +73.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 46,753,204 | $13.79B | 1.0% | $80.91 | +222.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,463,500 | $13.47B | 1.0% | $140.33 | +30.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 51,907,605 | $13B | 0.9% | $69.51 | +187.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 137,399,081 | $12.92B | 0.9% | $40.59 | +101.4% | COM | 46625H100 |
| INTC | INTEL CORP | 189,410,341 | $11.33B | 0.8% | $20.41 | +160.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 36,784,400 | $10.88B | 0.8% | $84.62 | +223.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 120,022,652 | $10.71B | 0.8% | $71.18 | -1.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 221,098,938 | $9.888B | 0.7% | $52.95 | -34.3% | COM | 30231G102 |
| PFE | PFIZER INC | 298,902,327 | $9.774B | 0.7% | $17.85 | +45.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 25,643,988 | $9.742B | 0.7% | $1.45 | +454.4% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 118,791,132 | $9.258B | 0.7% | $34.17 | +84.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 167,706,459 | $9.246B | 0.7% | $28.22 | +44.4% | COM | 92343V104 |
| T | AT&T INC | 293,733,156 | $8.88B | 0.6% | $12.32 | +25.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 20,071,252 | $8.737B | 0.6% | $70.22 | +427.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 187,228,771 | $8.732B | 0.6% | $16.79 | +120.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 64,956,931 | $8.591B | 0.6% | $64.05 | +73.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 75,721,269 | $8.444B | 0.6% | $71.69 | +50.4% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 69,761,343 | $8.356B | 0.6% | $21.16 | +79.9% | COM | 931142103 |
| KO | COCA COLA CO | 184,298,893 | $8.309B | 0.6% | $29.45 | +31.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 47,055,270 | $8.198B | 0.6% | $44.14 | +212.4% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 38,006,186 | $8.198B | 0.6% | $176.67 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 330,754,010 | $7.855B | 0.6% | $14.02 | +46.7% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,179,629 | $7.837B | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 79,725,055 | $7.827B | 0.6% | $38.28 | +84.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 16,613,245 | $7.56B | 0.5% | $12.57 | +238.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 38,701,866 | $7.139B | 0.5% | $77.49 | +107.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 177,764,991 | $6.97B | 0.5% | $24.44 | +34.1% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 36,434,857 | $6.825B | 0.5% | $80.23 | +107.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 74,556,021 | $6.817B | 0.5% | $39.25 | +108.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,915,540 | $6.511B | 0.5% | $114.57 | -20.2% | COM | 459200101 |
| MMM | 3M CO | 41,736,351 | $6.51B | 0.5% | $65.14 | +57.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 26,415,348 | $6.344B | 0.5% | $20.80 | +149.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 26,262,358 | $6.194B | 0.5% | $119.33 | +60.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 36,698,045 | $6.025B | 0.4% | $45.72 | +214.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,562,306 | $6.005B | 0.4% | $107.59 | +207.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 27,148,660 | $5.829B | 0.4% | $78.83 | +121.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,079,012 | $5.826B | 0.4% | $35.82 | +33.8% | COM | 110122108 |
| NKE | NIKE INC | 59,189,236 | $5.818B | 0.4% | $44.50 | +92.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 44,137,153 | $5.583B | 0.4% | $62.11 | +71.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 18,410,229 | $5.582B | 0.4% | $101.14 | +176.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 58,870,029 | $5.432B | 0.4% | $60.86 | +34.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 111,977,559 | $5.409B | 0.4% | $18.42 | +91.2% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 16,542,649 | $5.221B | 0.4% | $19.69 | +24.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 40,921,106 | $5.196B | 0.4% | $36.29 | +174.2% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 16,528,142 | $5.081B | 0.4% | $62.64 | +376.6% | COM | 666807102 |
| ORCL | ORACLE CORP | 91,807,338 | $5.074B | 0.4% | $29.23 | +67.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 19,338,580 | $5.021B | 0.4% | $81.11 | +159.6% | COM | 03027X100 |
| UNP | UNION PAC CORP | 29,076,234 | $4.916B | 0.4% | $72.42 | +95.3% | COM | 907818108 |
| BA | BOEING CO | 26,678,836 | $4.89B | 0.4% | $133.39 | +15.2% | COM | 097023105 |
| TGT | TARGET CORP | 40,260,594 | $4.828B | 0.4% | $55.22 | +77.8% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 26,478,587 | $4.687B | 0.3% | $38.88 | +260.1% | COM | 235851102 |
| LOW | LOWES COS INC | 34,676,390 | $4.685B | 0.3% | $44.20 | +133.8% | COM | 548661107 |
| C | CITIGROUP INC | 90,419,043 | $4.62B | 0.3% | $36.53 | +5.9% | COM NEW | 172967424 |
| — | LINDE PLC | 21,623,125 | $4.586B | 0.3% | $158.66 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 58,026,712 | $4.465B | 0.3% | $41.84 | +46.9% | COM | 375558103 |
| PLD | PROLOGIS INC. | 46,574,344 | $4.347B | 0.3% | $43.61 | +74.9% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 60,897,581 | $4.337B | 0.3% | $51.50 | +6.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 47,442,606 | $4.327B | 0.3% | $46.10 | +53.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 29,549,076 | $4.273B | 0.3% | $63.67 | +85.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 159,196,393 | $4.075B | 0.3% | $30.00 | -20.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 53,953,601 | $3.953B | 0.3% | $45.46 | +37.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 19,682,817 | $3.89B | 0.3% | $132.35 | +24.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 50,776,625 | $3.737B | 0.3% | $34.90 | +90.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 56,998,660 | $3.703B | 0.3% | $49.33 | +6.6% | COM | 126650100 |
| D | DOMINION ENERGY INC | 45,173,071 | $3.667B | 0.3% | $43.98 | +42.4% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 11,044,870 | $3.639B | 0.3% | $93.07 | +208.4% | COM | 78409V104 |
| — | BLACKROCK INC | 6,476,994 | $3.524B | 0.3% | $348.49 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,900,339 | $3.519B | 0.3% | $245.66 | +106.5% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 67,551,360 | $3.473B | 0.3% | $26.70 | +66.9% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,577,933 | $3.43B | 0.2% | $79.72 | +46.5% | COM | 31620M106 |
| TSLA | TESLA INC | 3,167,130 | $3.42B | 0.2% | $14.48 | +273.5% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,668,245 | $3.387B | 0.2% | $95.71 | +183.3% | COM | 92532F100 |
| INTU | INTUIT | 11,261,782 | $3.336B | 0.2% | $88.11 | +200.6% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,439,159 | $3.253B | 0.2% | $60.80 | +105.7% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 34,027,241 | $3.239B | 0.2% | $63.58 | +34.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 28,859,787 | $3.209B | 0.2% | $62.03 | +28.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 39,811,721 | $3.181B | 0.2% | $48.15 | +40.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 79,158,705 | $3.174B | 0.2% | $20.20 | +23.6% | COM | 02209S103 |
| NOW | SERVICENOW INC | 7,789,561 | $3.155B | 0.2% | $35.19 | +100.6% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 16,504,557 | $3.097B | 0.2% | $189.23 | -8.3% | COM | 125523100 |
| ELV | ANTHEM INC | 11,101,210 | $2.919B | 0.2% | $133.99 | +84.4% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 12,198,177 | $2.919B | 0.2% | $147.05 | +49.8% | COM | 075887109 |
| SO | SOUTHERN CO | 55,897,740 | $2.898B | 0.2% | $30.27 | +47.9% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 4,551,665 | $2.839B | 0.2% | $329.34 | +71.4% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,939,672 | $2.837B | 0.2% | $74.92 | +69.5% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 4,934,589 | $2.812B | 0.2% | $112.46 | +59.4% | COM NEW | 46120E602 |
| BKNG | PRICELINE GRP INC | 1,765,315 | $2.811B | 0.2% | $1933.84 | -22.6% | COM | 09857L108 |
| ZTS | ZOETIS INC | 20,460,206 | $2.804B | 0.2% | $39.54 | +214.8% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 53,067,963 | $2.683B | 0.2% | $35.45 | +31.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 44,106,974 | $2.666B | 0.2% | $23.11 | +121.7% | COM | 038222105 |
| CB | CHUBB LIMITED | 20,747,431 | $2.643B | 0.2% | $97.95 | +8.4% | COM | H1467J104 |
| EQIX | EQUINIX INC | 3,758,540 | $2.64B | 0.2% | $258.22 | +135.8% | COM | 29444U700 |
| CME | CME GROUP INC | 16,054,140 | $2.609B | 0.2% | $58.84 | +145.3% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 34,140,631 | $2.591B | 0.2% | $36.36 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION | 13,912,105 | $2.515B | 0.2% | $75.07 | +131.4% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 17,595,042 | $2.506B | 0.2% | $68.51 | +64.5% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 47,456,989 | $2.497B | 0.2% | $15.69 | +238.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 48,183,329 | $2.482B | 0.2% | $18.34 | +150.8% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 23,465,471 | $2.444B | 0.2% | $69.63 | +33.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 10,049,312 | $2.44B | 0.2% | $105.69 | +88.0% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 22,646,364 | $2.432B | 0.2% | $39.31 | +136.6% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 17,101,663 | $2.43B | 0.2% | $75.23 | +54.7% | COM | 253868103 |
| — | GENERAL ELECTRIC CO | 346,410,337 | $2.369B | 0.2% | $22.58 | — | COM | 369604103 |
| HUM | HUMANA INC | 6,058,418 | $2.353B | 0.2% | $113.61 | +213.1% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 13,245,513 | $2.33B | 0.2% | $60.28 | +137.1% | COM | 452308109 |
| EXC | EXELON CORP | 63,340,361 | $2.299B | 0.2% | $16.78 | +29.4% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 6,191,502 | $2.293B | 0.2% | $154.80 | +107.9% | COM | 452327109 |
| NEM | NEWMONT CORP | 37,006,069 | $2.285B | 0.2% | $25.38 | +96.5% | COM | 651639106 |
| FISV | FISERV INC | 23,368,093 | $2.281B | 0.2% | $65.04 | +54.8% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 64,665,487 | $2.27B | 0.2% | $16.15 | +123.0% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 53,831,803 | $2.262B | 0.2% | $40.47 | -18.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 36,578,798 | $2.255B | 0.2% | $33.10 | +50.7% | COM | 370334104 |
| CSX | CSX CORP | 32,332,733 | $2.255B | 0.2% | $7.78 | +163.5% | COM | 126408103 |
| ECL | ECOLAB INC | 11,304,597 | $2.254B | 0.2% | $84.90 | +114.6% | COM | 278865100 |
| USB | US BANCORP DEL | 58,477,385 | $2.177B | 0.2% | $24.34 | +14.4% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,759,427 | $2.176B | 0.2% | $47.90 | +77.7% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 20,391,177 | $2.16B | 0.2% | $35.86 | +156.9% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 57,192,651 | $2.148B | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 11,261,151 | $2.145B | 0.2% | $55.35 | +202.0% | COM | 256677105 |
| ADSK | AUTODESK INC | 8,838,576 | $2.114B | 0.2% | $70.55 | +178.6% | COM | 052769106 |
| BIIB | BIOGEN INC | 7,836,873 | $2.097B | 0.2% | $226.17 | +32.9% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 24,037,245 | $2.075B | 0.2% | $35.69 | +117.6% | COM | 071813109 |
| — | LAM RESEARCH CORP | 6,387,441 | $2.073B | 0.2% | $55.08 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 3,577,549 | $2.067B | 0.2% | $70.94 | +141.9% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 25,887,358 | $2.062B | 0.1% | $43.09 | +54.6% | COM | 025537101 |
| PGR | PROGRESSIVE CORP OHIO | 25,537,478 | $2.046B | 0.1% | $21.57 | +207.6% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 11,808,024 | $2.003B | 0.1% | $107.10 | +48.4% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 34,962,166 | $1.988B | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 17,342,500 | $1.978B | 0.1% | $91.01 | +2.8% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 10,304,592 | $1.977B | 0.1% | $120.62 | +25.7% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 37,187,169 | $1.976B | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| AON | AON PLC | 10,233,155 | $1.971B | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 12,450,017 | $1.966B | 0.1% | $74.54 | +80.1% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 18,488,402 | $1.945B | 0.1% | $53.19 | +61.6% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 11,065,568 | $1.943B | 0.1% | $69.46 | +117.4% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 16,271,322 | $1.924B | 0.1% | $36.95 | +38.2% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,329,142 | $1.922B | 0.1% | $73.19 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 14,540,077 | $1.92B | 0.1% | $43.76 | +162.5% | COM | 285512109 |
| MCO | MOODYS CORP | 6,976,383 | $1.917B | 0.1% | $68.69 | +252.9% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 10,080,701 | $1.902B | 0.1% | $67.77 | +144.3% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,248,020 | $1.883B | 0.1% | $57.25 | +24.1% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 15,278,343 | $1.874B | 0.1% | $56.45 | +76.0% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 5,943,690 | $1.84B | 0.1% | $225.50 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 25,426,645 | $1.828B | 0.1% | $48.03 | +17.0% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 28,221,540 | $1.776B | 0.1% | $25.49 | +107.2% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 28,623,024 | $1.775B | 0.1% | $42.33 | +18.8% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 111,882,985 | $1.697B | 0.1% | $18.86 | -42.5% | COM | 49456B101 |
| EBAY | EBAY INC. | 32,182,801 | $1.688B | 0.1% | $21.54 | +78.4% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 4,342,567 | $1.686B | 0.1% | $137.64 | +151.8% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 11,198,352 | $1.674B | 0.1% | $78.87 | +57.6% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 19,897,094 | $1.657B | 0.1% | $43.77 | +53.6% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 7,487,254 | $1.642B | 0.1% | $74.14 | +127.6% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 72,670,623 | $1.621B | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| EOG | EOG RES INC | 31,822,575 | $1.612B | 0.1% | $61.45 | -39.2% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 25,300,962 | $1.608B | 0.1% | $52.15 | +24.8% | COM | 15135B101 |
| O | REALTY INCOME CORP | 26,709,344 | $1.595B | 0.1% | $34.56 | +16.1% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 47,243,490 | $1.594B | 0.1% | $22.29 | +48.9% | COM | 808513105 |
| DXCM | DEXCOM INC | 3,888,121 | $1.576B | 0.1% | $53.16 | +68.3% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 21,789,244 | $1.567B | 0.1% | $43.51 | +43.9% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,188,268 | $1.559B | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| ETN | EATON CORP PLC | 17,601,482 | $1.54B | 0.1% | $49.05 | +52.4% | SHS | G29183103 |
| DOW | DOW INC | 37,617,779 | $1.533B | 0.1% | $35.89 | -25.2% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 17,490,621 | $1.533B | 0.1% | $40.57 | +85.1% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 39,372,491 | $1.527B | 0.1% | $25.11 | +29.8% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 12,276,603 | $1.516B | 0.1% | $51.19 | +75.5% | COM | 74144T108 |
| EIX | EDISON INTL | 27,805,287 | $1.51B | 0.1% | $33.94 | +31.3% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 43,752,940 | $1.495B | 0.1% | $33.57 | -11.9% | COM | 844741108 |
| ALL | ALLSTATE CORP | 15,248,676 | $1.487B | 0.1% | $52.31 | +63.7% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,932,937 | $1.47B | 0.1% | $124.73 | +119.7% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 57,463,530 | $1.454B | 0.1% | $26.81 | -12.4% | COM | 37045V100 |
| SYY | SYSCO CORP | 26,597,532 | $1.454B | 0.1% | $28.70 | +57.5% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 24,506,573 | $1.441B | 0.1% | $30.65 | +55.8% | COM | 91913Y100 |
| KR | KROGER CO | 42,345,403 | $1.433B | 0.1% | $22.54 | +27.7% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 77,291,021 | $1.431B | 0.1% | $50.49 | -69.4% | COM | 806857108 |
| FDX | FEDEX CORP | 10,089,527 | $1.421B | 0.1% | $98.68 | +14.7% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 9,012,296 | $1.408B | 0.1% | $133.40 | -2.8% | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,967,793 | $1.395B | 0.1% | $30.55 | +4.5% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,303,993 | $1.393B | 0.1% | $8.74 | +199.1% | COM | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 23,347,529 | $1.388B | 0.1% | $40.09 | +23.9% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,143,194 | $1.384B | 0.1% | $26.61 | +54.5% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 35,724,974 | $1.381B | 0.1% | $32.86 | -5.4% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 36,772,618 | $1.375B | 0.1% | $38.98 | -30.3% | COM | 56585A102 |
| WELL | WELLTOWER INC | 26,440,590 | $1.368B | 0.1% | $49.43 | -15.5% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,986,387 | $1.363B | 0.1% | $40.61 | +21.4% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,751,218 | $1.351B | 0.1% | $100.90 | -54.9% | COM | 828806109 |
| MET | METLIFE INC | 36,551,714 | $1.335B | 0.1% | $27.00 | +7.3% | COM | 59156R108 |
| ROST | ROSS STORES INC | 15,510,854 | $1.322B | 0.1% | $43.14 | +98.6% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 7,547,969 | $1.321B | 0.1% | $68.19 | +122.8% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 68,533,985 | $1.304B | 0.1% | $18.23 | -24.3% | COM | 969457100 |
| KLAC | KLA CORP | 6,673,941 | $1.298B | 0.1% | $46.40 | +245.5% | COM NEW | 482480100 |
| RMD | RESMED INC | 6,713,506 | $1.289B | 0.1% | $58.12 | +168.4% | COM | 761152107 |
| AFL | AFLAC INC | 35,698,819 | $1.286B | 0.1% | $31.05 | +1.7% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,868,420 | $1.285B | 0.1% | $87.75 | +39.0% | COM | 015271109 |
| SNPS | SYNOPSYS INC | 6,554,645 | $1.278B | 0.1% | $48.40 | +241.0% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,889,632 | $1.272B | 0.1% | $59.73 | +87.4% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 26,205,178 | $1.265B | 0.1% | $26.85 | +52.0% | COM | 440452100 |
| APH | AMPHENOL CORP NEW | 13,103,248 | $1.259B | 0.1% | $14.06 | +50.5% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 19,971,724 | $1.25B | 0.1% | $51.68 | +9.6% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 11,072,591 | $1.243B | 0.1% | $163.67 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 3,743,296 | $1.236B | 0.1% | $100.64 | +187.7% | COM | 45168D104 |
| CMI | CUMMINS INC | 7,117,835 | $1.233B | 0.1% | $84.13 | +65.5% | COM | 231021106 |
| MSCI | MSCI INC | 3,684,238 | $1.23B | 0.1% | $65.61 | +365.9% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,740,530 | $1.23B | 0.1% | $23.33 | +39.9% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 13,839,681 | $1.225B | 0.1% | $34.24 | +130.4% | COM | 00846U101 |
| PPG | PPG INDS INC | 11,387,430 | $1.208B | 0.1% | $79.54 | +8.6% | COM | 693506107 |
| FAST | FASTENAL CO | 28,126,132 | $1.205B | 0.1% | $11.87 | +39.8% | COM | 311900104 |
| HPQ | HP INC | 68,145,030 | $1.2B | 0.1% | $9.65 | +35.5% | COM | 40434L105 |
| AZO | AUTOZONE INC | 1,061,273 | $1.197B | 0.1% | $760.78 | +38.5% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,387,177 | $1.189B | 0.1% | $25.08 | +233.7% | COM | 127387108 |
| — | IHS MARKIT LTD | 15,741,245 | $1.188B | 0.1% | $44.88 | — | SHS | G47567105 |
| MKC | MCCORMICK & CO INC | 6,580,443 | $1.181B | 0.1% | $32.23 | +128.0% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 43,899,999 | $1.176B | 0.1% | $25.05 | -2.8% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 6,907,603 | $1.176B | 0.1% | $73.38 | +107.7% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 37,679,766 | $1.175B | 0.1% | $47.42 | -48.6% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 13,512,455 | $1.174B | 0.1% | $44.40 | +73.1% | COM | 988498101 |
| MCK | MCKESSON CORP | 7,609,809 | $1.171B | 0.1% | $112.29 | +24.0% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,105,108 | $1.163B | 0.1% | $8.58 | +115.9% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 33,459,354 | $1.151B | 0.1% | $33.12 | -17.1% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 8,108,537 | $1.15B | 0.1% | $111.20 | +21.9% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 4,928,593 | $1.14B | 0.1% | $148.90 | +31.3% | COM | 297178105 |
| HCA | HCA HEALTHCARE INC | 11,713,574 | $1.137B | 0.1% | $59.66 | +66.5% | COM | 40412C101 |
| PPL | PPL CORP | 42,726,033 | $1.122B | 0.1% | $19.03 | +8.4% | COM | 69351T106 |
| PCAR | PACCAR INC | 14,806,340 | $1.108B | 0.1% | $23.35 | +63.4% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 18,171,818 | $1.107B | 0.1% | $44.30 | -0.1% | COM | 744320102 |
| VFC | V F CORP | 18,021,520 | $1.098B | 0.1% | $54.69 | +6.5% | COM | 918204108 |
| STT | STATE STR CORP | 17,031,287 | $1.091B | 0.1% | $47.72 | +5.3% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,520,682 | $1.091B | 0.1% | $107.71 | +64.7% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 9,979,284 | $1.083B | 0.1% | $46.88 | +56.1% | COM | 233331107 |
| JD | JD.COM INC | 17,911,359 | $1.078B | 0.1% | $29.40 | — | SPON ADR CL A | 47215P106 |
| F | FORD MTR CO DEL | 176,879,312 | $1.075B | 0.1% | $7.62 | -44.9% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 7,639,811 | $1.075B | 0.1% | $59.42 | +121.4% | COM NEW | 620076307 |
| — | TWITTER INC | 35,908,521 | $1.07B | 0.1% | $37.41 | — | COM | 90184L102 |
| — | TE CONNECTIVITY LTD | 13,050,881 | $1.064B | 0.1% | $54.54 | — | REG SHS | H84989104 |
| PAYX | PAYCHEX INC | 13,967,049 | $1.058B | 0.1% | $31.45 | +87.4% | COM | 704326107 |
| — | ANSYS INC | 3,623,416 | $1.057B | 0.1% | $95.27 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 3,966,866 | $1.057B | 0.1% | $14.87 | +267.6% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,826,222 | $1.056B | 0.1% | $80.60 | +36.5% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 7,472,903 | $1.042B | 0.1% | $69.87 | +44.8% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,823,321 | $1.034B | 0.1% | $18.60 | +116.9% | COM | 595017104 |
| — | CERNER CORP | 14,926,968 | $1.026B | 0.1% | $69.55 | — | COM | 156782104 |
| TT | TRANE TECHNOLOGIES PLC | 11,520,269 | $1.025B | 0.1% | $92.75 | -13.0% | SHS | G8994E103 |
| — | XILINX INC | 10,365,307 | $1.02B | 0.1% | $47.47 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 10,827,617 | $1.016B | 0.1% | $25.30 | +56.2% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 4,752,921 | $1.012B | 0.1% | $77.06 | +127.8% | COM | 773903109 |
| HSY | HERSHEY CO | 7,770,696 | $1.007B | 0.1% | $75.64 | +55.6% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,863,226 | $1.005B | 0.1% | $41.75 | +131.1% | COM | 83088M102 |
| BALL | BALL CORP | 14,401,732 | $1.001B | 0.1% | $36.92 | +71.1% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 31,226,954 | $996M | 0.1% | $44.20 | -47.8% | COM | 500754106 |
| BBY | BEST BUY INC | 11,233,539 | $986M | 0.1% | $26.13 | +130.8% | COM | 086516101 |
| GLW | CORNING INC | 38,044,405 | $985M | 0.1% | $12.67 | +53.1% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 11,464,425 | $983M | 0.1% | $56.02 | +49.5% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT INC | 12,698,089 | $982M | 0.1% | $38.76 | +75.7% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,142,750 | $969M | 0.1% | $76.04 | +32.6% | COM | 33616C100 |
| — | PIONEER NAT RES CO | 9,793,956 | $962M | 0.1% | $142.55 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 5,233,092 | $959M | 0.1% | $88.27 | +69.2% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 18,186,822 | $958M | 0.1% | $37.97 | +16.9% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 10,333,943 | $958M | 0.1% | $60.33 | +38.3% | COM | 256746108 |
| — | AMCOR PLC | 93,177,413 | $951M | 0.1% | $8.27 | -10.5% | ORD | G0250X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,476,046 | $950M | 0.1% | $25.47 | -25.4% | COM | 42250P103 |
| OXY | OCCIDENTAL PETE CORP | 51,729,525 | $947M | 0.1% | $51.03 | -71.0% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC | 2,128,920 | $941M | 0.1% | $133.04 | +136.4% | COM | 893641100 |
| AEE | AMEREN CORP | 13,232,374 | $931M | 0.1% | $36.19 | +69.9% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 15,916,597 | $930M | 0.1% | $25.84 | +89.1% | COM | 125896100 |
| JNK | SPDR SER TR | 9,111,956 | $922M | 0.1% | $107.08 | — | BLOOMBERG BRCLYS | 78468R622 |
| LULU | LULULEMON ATHLETICA INC | 2,930,839 | $914M | 0.1% | $97.41 | +162.5% | COM | 550021109 |
| IP | INTL PAPER CO | 25,963,484 | $914M | 0.1% | $26.58 | -6.7% | COM | 460146103 |
| — | KELLOGG CO | 13,802,489 | $912M | 0.1% | $41.95 | +17.9% | COM | 487836108 |
| VTR | VENTAS INC | 24,464,531 | $907M | 0.1% | $48.14 | -44.0% | COM | 92276F100 |
| RSG | REPUBLIC SVCS INC | 10,731,577 | $885M | 0.1% | $31.88 | +133.7% | COM | 760759100 |
| VRSN | VERISIGN INC | 4,273,362 | $884M | 0.1% | $95.67 | +115.1% | COM | 92343E102 |
| INCY | INCYTE CORP | 8,484,243 | $882M | 0.1% | $89.69 | +7.5% | COM | 45337C102 |
| DHI | D R HORTON INC | 15,776,373 | $875M | 0.1% | $23.04 | +98.9% | COM | 23331A109 |
| MKTX | MARKETAXESS HLDGS INC | 1,730,341 | $867M | 0.1% | $171.71 | +155.1% | COM | 57060D108 |
| — | CITRIX SYS INC | 5,855,745 | $866M | 0.1% | $71.29 | — | COM | 177376100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 9,375,432 | $856M | 0.1% | $75.77 | -10.2% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,107,473 | $853M | 0.1% | $105.67 | +113.1% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,058,166 | $852M | 0.1% | $289.68 | +156.8% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,381,161 | $850M | 0.1% | $167.14 | — | COM | 339041105 |
| MAA | MID-AMER APT CMNTYS INC | 7,390,887 | $848M | 0.1% | $63.24 | +47.0% | COM | 59522J103 |
| — | APTIV PLC | 10,872,713 | $847M | 0.1% | $84.56 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,643,347 | $843M | 0.1% | $38.90 | +113.4% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,350,905 | $842M | 0.1% | $46.87 | +109.4% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,448,793 | $841M | 0.1% | $66.13 | +10.8% | COM | 43300A203 |
| AMP | AMERIPRISE FINL INC | 5,584,927 | $838M | 0.1% | $65.56 | +78.2% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 13,949,032 | $833M | 0.1% | $29.61 | +72.9% | CL A | 902494103 |
| — | DUKE REALTY CORP | 23,529,678 | $833M | 0.1% | $21.31 | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY CORP | 8,297,437 | $826M | 0.1% | $61.95 | +41.4% | COM | 049560105 |
| AME | AMETEK INC | 9,215,622 | $824M | 0.1% | $52.56 | +53.7% | COM | 031100100 |
| EFX | EQUIFAX INC | 4,781,143 | $822M | 0.1% | $66.87 | +112.4% | COM | 294429105 |
| NUE | NUCOR CORP | 19,636,549 | $821M | 0.1% | $36.03 | +1.1% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,448,491 | $818M | 0.1% | $37.30 | +9.4% | SHS - A - | N53745100 |
| LEN | LENNAR CORP | 13,264,936 | $817M | 0.1% | $40.90 | +15.6% | CL A | 526057104 |
| GPC | GENUINE PARTS CO | 9,245,170 | $811M | 0.1% | $60.71 | +10.9% | COM | 372460105 |
| OKE | ONEOK INC NEW | 24,412,407 | $811M | 0.1% | $28.26 | -19.7% | COM | 682680103 |
| FTV | FORTIVE CORP | 11,823,904 | $800M | 0.1% | $32.45 | +17.4% | COM | 34959J108 |
| — | HESS CORP | 15,309,565 | $793M | 0.1% | $60.96 | — | COM | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,326,876 | $790M | 0.1% | $25.24 | +33.4% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,659,515 | $790M | 0.1% | $74.40 | +75.8% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,475,054 | $789M | 0.1% | $95.51 | +102.9% | COM | 955306105 |
| XYZ | SQUARE INC | 7,389,544 | $775M | 0.1% | $41.47 | +84.6% | CL A | 852234103 |
| FTNT | FORTINET INC | 5,633,804 | $773M | 0.1% | $9.27 | +170.9% | COM | 34959E109 |
| CAG | CONAGRA BRANDS INC | 21,867,055 | $769M | 0.1% | $19.40 | +35.1% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 8,313,836 | $768M | 0.1% | $49.66 | +50.9% | COM | 30225T102 |
| FCX | FREEPORT-MCMORAN INC | 66,324,423 | $767M | 0.1% | $18.49 | -53.6% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,160,105 | $767M | 0.1% | $49.01 | +105.1% | COM | 00971T101 |
| — | VIACOMCBS INC | 32,308,282 | $761M | 0.1% | $40.19 | — | CL B | 92556H206 |
| DGX | QUEST DIAGNOSTICS INC | 6,672,888 | $760M | 0.1% | $53.62 | +77.5% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 8,895,041 | $754M | 0.1% | $61.95 | — | COM | 469814107 |
| SJM | SMUCKER J M CO | 7,095,404 | $751M | 0.1% | $80.95 | +15.4% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 2,355,240 | $740M | 0.1% | $200.77 | +34.8% | COM | 384802104 |
| — | MAXIM INTEGRATED PRODS INC | 12,151,841 | $737M | 0.1% | $42.06 | — | COM | 57772K101 |
| CPRT | COPART INC | 8,833,476 | $736M | 0.1% | $9.56 | +110.1% | COM | 217204106 |
| BIDU | BAIDU INC | 6,118,880 | $734M | 0.1% | $179.05 | — | SPON ADR REP A | 056752108 |
| COR | AMERISOURCEBERGEN CORP | 7,198,208 | $725M | 0.1% | $72.17 | +10.3% | COM | 03073E105 |
| NTES | NETEASE INC | 1,678,091 | $721M | 0.1% | $215.38 | — | SPONSORED ADS | 64110W102 |
| DOV | DOVER CORP | 7,441,656 | $719M | 0.1% | $47.46 | +80.3% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 8,965,378 | $718M | 0.1% | $45.85 | +45.3% | COM | 665859104 |
| TFX | TELEFLEX INCORPORATED | 1,965,182 | $715M | 0.1% | $157.96 | +111.3% | COM | 879369106 |
| TSCO | TRACTOR SUPPLY CO | 5,397,770 | $711M | 0.1% | $11.33 | +76.7% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 22,861,787 | $711M | 0.1% | $32.62 | -4.4% | COM | 90353T100 |
| EVRG | EVERGY INC | 11,964,865 | $709M | 0.1% | $40.41 | +17.1% | COM | 30034W106 |
| — | FEDERAL REALTY INVT TR | 8,188,284 | $706M | 0.1% | $113.80 | — | SH BEN INT NEW | 313747206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,136,791 | $702M | 0.1% | $41.92 | +76.4% | COM | 679580100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,856,570 | $700M | 0.1% | $54.88 | +20.4% | COM NEW | 12541W209 |
| UDR | UDR INC | 18,650,379 | $697M | 0.1% | $23.76 | +27.2% | COM | 902653104 |
| — | LABORATORY CORP AMER HLDGS | 4,187,816 | $696M | 0.1% | $111.11 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 5,956,742 | $692M | 0.1% | $71.14 | +42.2% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 30,811,117 | $692M | 0.1% | $19.04 | -13.6% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,060,633 | $689M | 0.1% | $36.39 | +87.7% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 15,049,041 | $681M | 0.0% | $30.72 | +40.4% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 10,655,719 | $680M | 0.0% | $32.55 | +76.7% | CL B | 115637209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,677,596 | $679M | 0.0% | $177.86 | +1.2% | CL A | 98980L101 |
| BP | BP PLC | 29,020,400 | $677M | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| BEN | FRANKLIN RESOURCES INC | 32,256,973 | $676M | 0.0% | $23.80 | -40.0% | COM | 354613101 |
| WDAY | WORKDAY INC | 3,594,786 | $674M | 0.0% | $107.93 | +49.8% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 14,755,040 | $672M | 0.0% | $49.84 | -10.0% | COM | 517834107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,917,096 | $671M | 0.0% | $38.18 | — | COM | 637417106 |
| — | DISCOVER FINL SVCS | 13,282,272 | $665M | 0.0% | $51.10 | — | COM | 254709108 |
| VEEV | VEEVA SYS INC | 2,837,378 | $665M | 0.0% | $63.00 | +214.8% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 12,016,616 | $664M | 0.0% | $46.60 | -5.0% | COM | 681919106 |
| — | SPLUNK INC | 3,305,502 | $657M | 0.0% | $73.77 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 11,500,502 | $656M | 0.0% | $30.14 | +62.8% | COM | 436440101 |
| FMC | F M C CORP | 6,521,591 | $653M | 0.0% | $42.62 | +82.8% | COM NEW | 302491303 |
| — | KANSAS CITY SOUTHERN | 4,355,346 | $652M | 0.0% | $108.59 | — | COM NEW | 485170302 |
| INVH | INVITATION HOMES INC | 23,574,213 | $649M | 0.0% | $20.00 | +6.1% | COM | 46187W107 |
| MTB | M & T BK CORP | 6,229,787 | $648M | 0.0% | $82.29 | +6.7% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 5,585,786 | $647M | 0.0% | $59.76 | +74.9% | COM | 929160109 |
| JKHY | HENRY JACK & ASSOC INC | 3,508,176 | $646M | 0.0% | $71.76 | +126.8% | COM | 426281101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,263,865 | $643M | 0.0% | $6.85 | +20.0% | COM | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 13,426,673 | $642M | 0.0% | $27.80 | +46.5% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 32,784,798 | $641M | 0.0% | $13.10 | +13.3% | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,055,000 | $641M | 0.0% | $48.09 | +119.0% | COM | 11133T103 |
| GRMN | GARMIN LTD | 6,528,347 | $637M | 0.0% | $35.99 | +109.7% | SHS | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,146,501 | $635M | 0.0% | $80.67 | +23.2% | COM | 09061G101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,070,638 | $634M | 0.0% | $133.53 | +38.6% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 1,689,055 | $624M | 0.0% | $132.48 | +159.6% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 4,186,052 | $624M | 0.0% | $99.51 | +23.5% | COM | 911363109 |
| — | CENTURYLINK INC | 62,153,503 | $623M | 0.0% | $24.25 | — | COM | 156700106 |
| NDAQ | NASDAQ INC | 5,203,646 | $622M | 0.0% | $11.44 | +200.7% | COM | 631103108 |
| DOCU | DOCUSIGN INC | 3,608,316 | $621M | 0.0% | $69.25 | +82.0% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 1,994,283 | $618M | 0.0% | $184.21 | +41.6% | COM | 70432V102 |
| — | COOPER COS INC | 2,172,822 | $616M | 0.0% | $173.57 | — | COM NEW | 216648402 |
| KMX | CARMAX INC | 6,862,076 | $614M | 0.0% | $49.25 | +59.1% | COM | 143130102 |
| HAL | HALLIBURTON CO | 46,927,059 | $609M | 0.0% | $32.87 | -70.3% | COM | 406216101 |
| — | CONCHO RES INC | 11,703,414 | $603M | 0.0% | $105.75 | — | COM | 20605P101 |
| RF | REGIONS FINANCIAL CORP NEW | 53,259,357 | $600M | 0.0% | $6.31 | +33.7% | COM | 7591EP100 |
| MAS | MASCO CORP | 11,907,995 | $598M | 0.0% | $16.06 | +145.3% | COM | 574599106 |
| TYL | TYLER TECHNOLOGIES INC | 1,703,631 | $591M | 0.0% | $201.10 | +66.9% | COM | 902252105 |
| — | PEOPLES UNITED FINANCIAL INC | 50,651,963 | $586M | 0.0% | $15.20 | — | COM | 712704105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,356,680 | $586M | 0.0% | $91.83 | +77.7% | COM | 446413106 |
| KEY | KEYCORP | 48,006,098 | $585M | 0.0% | $7.79 | +13.3% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 31,238,515 | $583M | 0.0% | $16.98 | -12.4% | COM | 15189T107 |
| — | TIFFANY & CO NEW | 4,757,852 | $583M | 0.0% | $84.00 | — | COM | 886547108 |
| BKR | BAKER HUGHES COMPANY | 37,762,460 | $581M | 0.0% | $23.43 | -46.6% | CL A | 05722G100 |
| STE | STERIS PLC | 3,781,527 | $580M | 0.0% | $121.01 | +19.7% | SHS USD | G8473T100 |
| SUI | SUN CMNTYS INC | 4,219,698 | $576M | 0.0% | $93.95 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 7,382,212 | $573M | 0.0% | $58.15 | +9.0% | COM | 012653101 |
| CSGP | COSTAR GROUP INC | 801,956 | $570M | 0.0% | $23.10 | +179.9% | COM | 22160N109 |
| TWLO | TWILIO INC | 2,596,313 | $570M | 0.0% | $95.53 | +68.1% | CL A | 90138F102 |
| YUMC | YUM CHINA HLDGS INC | 11,835,220 | $569M | 0.0% | $31.25 | +50.9% | COM | 98850P109 |
| QRVO | QORVO INC | 5,111,605 | $565M | 0.0% | $70.76 | +40.0% | COM | 74736K101 |
| GEN | NORTONLIFELOCK INC | 28,447,549 | $564M | 0.0% | $12.88 | +40.1% | COM | 668771108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,514,639 | $556M | 0.0% | $76.91 | +41.0% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP | 8,586,478 | $555M | 0.0% | $39.55 | +44.1% | COM | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,777,941 | $553M | 0.0% | $192.62 | +70.6% | COM | 879360105 |
| WDC | WESTERN DIGITAL CORP. | 12,512,399 | $552M | 0.0% | $37.22 | -13.3% | COM | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 24,867,593 | $551M | 0.0% | $24.84 | -31.5% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 19,600,218 | $550M | 0.0% | $22.00 | +12.5% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,126,650 | $544M | 0.0% | $120.29 | +94.8% | CL A | 989207105 |
| — | SVB FINANCIAL GROUP | 2,512,225 | $541M | 0.0% | $137.23 | — | COM | 78486Q101 |
| LDOS | LEIDOS HOLDINGS INC | 5,731,414 | $537M | 0.0% | $42.40 | +115.5% | COM | 525327102 |
| NVR | NVR INC | 164,226 | $535M | 0.0% | $1913.25 | +60.2% | COM | 62944T105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,136,019 | $533M | 0.0% | $16.55 | +7.1% | COM | 174610105 |
| TAL | TAL EDUCATION GROUP | 7,788,636 | $533M | 0.0% | $36.83 | — | SPONSORED ADS | 874080104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,710,885 | $528M | 0.0% | $28.15 | +4.8% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY PLC | 10,722,797 | $526M | 0.0% | $46.01 | — | SHS | G7945M107 |
| REG | REGENCY CTRS CORP | 11,326,280 | $520M | 0.0% | $44.22 | -24.4% | COM | 758849103 |
| AES | AES CORP | 35,830,973 | $519M | 0.0% | $9.06 | +18.3% | COM | 00130H105 |
| WPC | WP CAREY INC | 7,546,626 | $518M | 0.0% | $70.90 | — | COM | 92936U109 |
| — | VARIAN MED SYS INC | 4,228,806 | $518M | 0.0% | $77.20 | — | COM | 92220P105 |
| WAT | WATERS CORP | 2,815,976 | $508M | 0.0% | $104.02 | +81.7% | COM | 941848103 |
| XYL | XYLEM INC | 7,812,110 | $507M | 0.0% | $34.39 | +79.5% | COM | 98419M100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,386,305 | $504M | 0.0% | $14.81 | — | ORD | G5876H105 |
| WU | WESTERN UN CO | 23,315,129 | $504M | 0.0% | $19.16 | — | COM | 959802109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,000,935 | $503M | 0.0% | $75.74 | — | COM | 29472R108 |
| LEG | LEGGETT & PLATT INC | 14,119,258 | $502M | 0.0% | $36.16 | -14.3% | COM | 524660107 |
| — | SEATTLE GENETICS INC | 2,947,802 | $501M | 0.0% | $50.62 | — | COM | 812578102 |
| IEX | IDEX CORP | 3,150,460 | $498M | 0.0% | $81.85 | +74.3% | COM | 45167R104 |
| MELI | MERCADOLIBRE INC | 500,137 | $493M | 0.0% | $272.97 | +174.7% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 2,419,151 | $492M | 0.0% | $168.60 | +27.5% | COM | 90384S303 |
| HST | HOST HOTELS & RESORTS INC | 45,575,040 | $492M | 0.0% | $12.02 | -21.1% | COM | 44107P104 |
| PANW | PALO ALTO NETWORKS INC | 2,131,085 | $489M | 0.0% | $22.51 | +56.5% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 1,481,071 | $486M | 0.0% | $166.46 | +64.6% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 5,284,562 | $486M | 0.0% | $55.76 | +30.5% | SH BEN INT | 133131102 |
| DRI | DARDEN RESTAURANTS INC | 6,395,280 | $485M | 0.0% | $43.41 | +39.1% | COM | 237194105 |
| CE | CELANESE CORP DEL | 5,604,092 | $484M | 0.0% | $62.97 | +19.6% | COM | 150870103 |
| TER | TERADYNE INC | 5,698,075 | $482M | 0.0% | $28.54 | +129.5% | COM | 880770102 |
| OKTA | OKTA INC | 2,401,092 | $481M | 0.0% | $85.34 | +98.9% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 5,843,951 | $480M | 0.0% | $86.13 | -16.2% | COM NEW | 30212P303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $480M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| — | ABIOMED INC | 1,985,345 | $480M | 0.0% | $218.53 | — | COM | 003654100 |
| — | ARISTA NETWORKS INC | 2,269,523 | $477M | 0.0% | $196.66 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,725,630 | $475M | 0.0% | $6.01 | +13.4% | COM | 446150104 |
| — | E TRADE FINANCIAL CORP | 9,470,290 | $471M | 0.0% | $18.15 | — | COM NEW | 269246401 |
| PII | POLARIS INC | 5,084,285 | $471M | 0.0% | $86.77 | -12.2% | COM | 731068102 |
| UGI | UGI CORP NEW | 14,606,953 | $469M | 0.0% | $34.85 | -13.0% | COM | 902681105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $467M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| AAP | ADVANCE AUTO PARTS INC | 3,250,409 | $464M | 0.0% | $103.90 | +8.2% | COM | 00751Y106 |
| NI | NISOURCE INC | 20,371,305 | $463M | 0.0% | $12.90 | +54.7% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 6,285,673 | $461M | 0.0% | $41.95 | +40.9% | COM | 723484101 |
| SPTL | SPDR SER TR | 9,738,062 | $457M | 0.0% | $45.48 | — | PORTFOLIO LN TSR | 78464A664 |
| CPB | CAMPBELL SOUP CO | 9,180,878 | $456M | 0.0% | $32.01 | +28.8% | COM | 134429109 |
| FOXA | FOX CORP | 16,972,668 | $455M | 0.0% | $34.74 | -27.8% | CL A COM | 35137L105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,839,143 | $455M | 0.0% | $16.87 | — | COM | 58463J304 |
| RVTY | PERKINELMER INC | 4,596,021 | $451M | 0.0% | $47.49 | +90.1% | COM | 714046109 |
| XRAY | DENTSPLY SIRONA INC | 10,154,665 | $448M | 0.0% | $56.90 | -25.7% | COM | 24906P109 |
| HSIC | HENRY SCHEIN INC | 7,676,693 | $448M | 0.0% | $55.58 | +0.5% | COM | 806407102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,783,502 | $446M | 0.0% | $63.59 | +43.6% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 7,762,740 | $445M | 0.0% | $19.29 | +12.2% | COM | 084423102 |
| PHM | PULTE GROUP INC | 12,992,225 | $444M | 0.0% | $19.45 | +45.8% | COM | 745867101 |
| CTRA | CABOT OIL & GAS CORP | 25,815,965 | $444M | 0.0% | $21.18 | -30.3% | COM | 127097103 |
| PDD | PINDUODUO INC | 5,165,181 | $443M | 0.0% | $32.31 | — | SPONSORED ADS | 722304102 |
| AVY | AVERY DENNISON CORP | 3,882,991 | $443M | 0.0% | $56.28 | +77.3% | COM | 053611109 |
| RNG | RINGCENTRAL INC | 1,551,444 | $442M | 0.0% | $86.07 | +193.9% | CL A | 76680R206 |
| NXPI | NXP SEMICONDUCTORS N V | 3,859,533 | $442M | 0.0% | $82.68 | +9.9% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 10,557,158 | $442M | 0.0% | $71.53 | -54.9% | COM | 25278X109 |
| RPM | RPM INTL INC | 5,875,220 | $441M | 0.0% | $42.83 | +62.3% | COM | 749685103 |
| NTAP | NETAPP INC | 9,936,360 | $441M | 0.0% | $28.60 | +29.6% | COM | 64110D104 |
| BX | BLACKSTONE GROUP INC | 7,773,620 | $440M | 0.0% | $42.04 | +3.4% | COM CL A | 09260D107 |
| VNO | VORNADO RLTY TR | 11,520,386 | $440M | 0.0% | $82.30 | — | SH BEN INT | 929042109 |
| ALLE | ALLEGION PLC | 4,278,711 | $437M | 0.0% | $50.84 | +80.1% | ORD SHS | G0176J109 |
| FFIV | F5 NETWORKS INC | 3,133,553 | $437M | 0.0% | $95.67 | +40.7% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,615,178 | $435M | 0.0% | $71.35 | +43.4% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 6,174,971 | $434M | 0.0% | $49.60 | +4.3% | COM | 277432100 |
| IT | GARTNER INC | 3,559,989 | $432M | 0.0% | $81.97 | +41.0% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 4,288,491 | $431M | 0.0% | $54.94 | +46.0% | COM | 695156109 |
| NRG | NRG ENERGY INC | 13,142,044 | $428M | 0.0% | $22.20 | +25.4% | COM NEW | 629377508 |
| EFA | ISHARES TR | 7,008,880 | $427M | 0.0% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| AOS | SMITH A O CORP | 9,034,438 | $426M | 0.0% | $34.45 | +14.6% | COM | 831865209 |
| OZK | BANK OZK | 17,926,213 | $421M | 0.0% | $25.46 | -31.5% | COM | 06417N103 |
| LW | LAMB WESTON HLDGS INC | 6,553,802 | $419M | 0.0% | $46.92 | +17.5% | COM | 513272104 |
| CFR | CULLEN FROST BANKERS INC | 5,607,942 | $419M | 0.0% | $55.07 | +6.7% | COM | 229899109 |
| BIO | BIO RAD LABS INC | 926,942 | $419M | 0.0% | $266.08 | +65.8% | CL A | 090572207 |
| WAB | WABTEC | 7,241,594 | $417M | 0.0% | $65.12 | -15.8% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,511,830 | $416M | 0.0% | $32.00 | +33.6% | COM | 34964C106 |
| WTRG | ESSENTIAL UTILS INC | 9,830,615 | $415M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| HAS | HASBRO INC | 5,536,608 | $415M | 0.0% | $42.73 | +35.9% | COM | 418056107 |
| PNR | PENTAIR PLC | 10,877,139 | $413M | 0.0% | $37.91 | -13.9% | SHS | G7S00T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,787,646 | $413M | 0.0% | $72.58 | +85.7% | COM | 02043Q107 |
| — | DISH NETWORK CORPORATION | 11,901,738 | $411M | 0.0% | $48.16 | — | CL A | 25470M109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,129,695 | $408M | 0.0% | $63.07 | — | SPON ADR | 647581107 |
| BRO | BROWN & BROWN INC | 9,954,322 | $406M | 0.0% | $22.41 | +65.7% | COM | 115236101 |
| L | LOEWS CORP | 11,804,435 | $405M | 0.0% | $43.10 | -23.6% | COM | 540424108 |
| WHR | WHIRLPOOL CORP | 3,123,945 | $405M | 0.0% | $130.43 | -12.3% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 1,943,238 | $401M | 0.0% | $140.50 | +23.6% | COM | G3223R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,884,087 | $397M | 0.0% | $60.79 | -26.8% | COM | V7780T103 |
| — | DISCOVERY INC | 20,537,072 | $396M | 0.0% | $30.44 | — | COM SER C | 25470F302 |
| FICO | FAIR ISAAC CORP | 942,793 | $394M | 0.0% | $144.72 | +152.2% | COM | 303250104 |
| ORI | OLD REP INTL CORP | 24,159,825 | $394M | 0.0% | $8.97 | +9.2% | COM | 680223104 |
| RLI | RLI CORP | 4,797,148 | $394M | 0.0% | $16.22 | +98.6% | COM | 749607107 |
| — | MYLAN NV | 24,237,502 | $390M | 0.0% | $48.12 | — | SHS EURO | N59465109 |
| MRNA | MODERNA INC | 6,026,974 | $387M | 0.0% | $20.21 | +171.0% | COM | 60770K107 |
| NDSN | NORDSON CORP | 2,033,195 | $386M | 0.0% | $83.21 | +91.7% | COM | 655663102 |
| — | GLAXOSMITHKLINE PLC | 9,317,126 | $384M | 0.0% | $49.53 | — | SPONSORED ADR | 37733W105 |
| IRM | IRON MTN INC NEW | 14,265,186 | $381M | 0.0% | $21.38 | -9.8% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FDS | 4,290,984 | $379M | 0.0% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| MASI | MASIMO CORP | 1,655,079 | $377M | 0.0% | $99.56 | +120.4% | COM | 574795100 |
| IR | INGERSOLL RAND INC | 13,415,550 | $377M | 0.0% | $31.54 | -10.9% | COM | 45687V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,615,809 | $375M | 0.0% | $33.31 | — | COM | 681936100 |
| — | CATALENT INC | 5,072,979 | $372M | 0.0% | $42.28 | — | COM | 148806102 |
| PB | PROSPERITY BANCSHARES INC | 6,184,186 | $370M | 0.0% | $49.57 | -3.1% | COM | 743606105 |
| — | WESTROCK CO | 12,962,136 | $366M | 0.0% | $46.84 | — | COM | 96145D105 |
| — | COUPA SOFTWARE INC | 1,318,190 | $365M | 0.0% | $137.01 | — | COM | 22266L106 |
| GL | GLOBE LIFE INC | 4,902,222 | $364M | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| TRMB | TRIMBLE INC | 8,369,764 | $361M | 0.0% | $28.91 | +29.7% | COM | 896239100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,087,939 | $357M | 0.0% | $106.10 | +54.7% | COM | G7496G103 |
| RJF | RAYMOND JAMES FINL INC | 5,159,255 | $357M | 0.0% | $32.74 | +26.3% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 20,664,322 | $355M | 0.0% | $11.70 | +13.1% | COM | 460690100 |
| TXT | TEXTRON INC | 10,724,095 | $353M | 0.0% | $31.45 | -6.7% | COM | 883203101 |
| PRGO | PERRIGO CO PLC | 6,359,104 | $351M | 0.0% | $125.37 | -58.0% | SHS | G97822103 |
| — | EATON VANCE CORP | 9,093,191 | $351M | 0.0% | $38.42 | — | COM NON VTG | 278265103 |
| CCL | CARNIVAL CORP | 21,331,103 | $350M | 0.0% | $30.59 | -51.0% | UNIT 99/99/9999 | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,353,354 | $349M | 0.0% | $138.10 | +24.1% | SHS | L8681T102 |
| MGM | MGM RESORTS INTERNATIONAL | 20,784,299 | $349M | 0.0% | $24.87 | -35.1% | COM | 552953101 |
| BAP | CREDICORP LTD | 2,597,218 | $347M | 0.0% | $132.52 | -1.9% | COM | G2519Y108 |
| — | JUNIPER NETWORKS INC | 15,145,330 | $346M | 0.0% | $21.05 | — | COM | 48203R104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,344,852 | $346M | 0.0% | $34.37 | -21.9% | COM | 909907107 |
| LKQ | LKQ CORP | 13,068,171 | $342M | 0.0% | $24.35 | -9.3% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,661,100 | $340M | 0.0% | $82.97 | +17.4% | CL B | 913903100 |
| HWM | HOWMET AEROSPACE INC | 21,397,959 | $339M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| TRU | TRANSUNION | 3,894,180 | $339M | 0.0% | $48.49 | +60.1% | COM | 89400J107 |
| MOH | MOLINA HEALTHCARE INC | 1,898,282 | $338M | 0.0% | $89.77 | +89.7% | COM | 60855R100 |
| — | HOLLYFRONTIER CORP | 11,524,442 | $337M | 0.0% | $43.51 | — | COM | 436106108 |
| DVA | DAVITA INC | 4,241,902 | $336M | 0.0% | $61.09 | +27.8% | COM | 23918K108 |
| CGNX | COGNEX CORP | 5,595,154 | $334M | 0.0% | $42.55 | +20.2% | COM | 192422103 |
| BWA | BORGWARNER INC | 9,434,239 | $333M | 0.0% | $31.50 | -23.1% | COM | 099724106 |
| SNA | SNAP ON INC | 2,404,062 | $333M | 0.0% | $87.29 | +25.6% | COM | 833034101 |
| SPAB | SPDR SER TR | 10,749,797 | $332M | 0.0% | $40.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| TTD | THE TRADE DESK INC | 812,501 | $330M | 0.0% | $15.38 | +95.9% | COM CL A | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 8,976,620 | $330M | 0.0% | $25.62 | +3.9% | COM | 534187109 |
| — | VEREIT INC | 50,476,697 | $328M | 0.0% | $7.94 | — | COM | 92339V100 |
| IEMG | ISHARES INC | 6,851,540 | $326M | 0.0% | $48.49 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 8,921,887 | $326M | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 10,171,898 | $319M | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| MKL | MARKEL CORP | 345,272 | $319M | 0.0% | $769.65 | +18.1% | COM | 570535104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,233,663 | $317M | 0.0% | $46.35 | -25.1% | CL B | 60871R209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,766,208 | $317M | 0.0% | $28.96 | -23.7% | COM | 28414H103 |
| TIPX | SPDR SER TR | 15,540,180 | $316M | 0.0% | $19.51 | — | BLOMBERG 1 10 YR | 78468R861 |
| EXAS | EXACT SCIENCES CORP | 3,609,663 | $314M | 0.0% | $49.74 | +60.6% | COM | 30063P105 |
| CF | CF INDS HLDGS INC | 11,141,604 | $314M | 0.0% | $37.67 | -33.9% | COM | 125269100 |
| ROL | ROLLINS INC | 7,388,686 | $313M | 0.0% | $17.75 | +40.9% | COM | 775711104 |
| — | APARTMENT INVT & MGMT CO | 8,306,171 | $313M | 0.0% | $50.04 | — | CL A | 03748R754 |
| SEIC | SEI INVTS CO | 5,672,037 | $312M | 0.0% | $31.60 | +53.0% | COM | 784117103 |
| AIZ | ASSURANT INC | 2,994,738 | $309M | 0.0% | $50.95 | +83.8% | COM | 04621X108 |
| SON | SONOCO PRODS CO | 5,890,934 | $308M | 0.0% | $29.30 | +38.1% | COM | 835495102 |
| — | CYRUSONE INC | 4,202,716 | $308M | 0.0% | $51.75 | — | COM | 23283R100 |
| KKR | KKR & CO INC | 9,897,382 | $306M | 0.0% | $23.51 | +8.3% | COM | 48251W104 |
| ETSY | ETSY INC | 2,873,685 | $305M | 0.0% | $35.56 | +108.0% | COM | 29786A106 |
| KIM | KIMCO RLTY CORP | 23,669,832 | $304M | 0.0% | $13.27 | -33.6% | COM | 49446R109 |
| — | MARATHON OIL CORP | 49,434,117 | $303M | 0.0% | $23.28 | — | COM | 565849106 |
| MHK | MOHAWK INDS INC | 2,972,954 | $303M | 0.0% | $131.11 | -32.9% | COM | 608190104 |
| CABO | CABLE ONE INC | 170,221 | $302M | 0.0% | $791.87 | +109.3% | COM | 12685J105 |
| NWL | NEWELL BRANDS INC | 19,013,619 | $302M | 0.0% | $24.42 | -56.4% | COM | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,810,090 | $302M | 0.0% | $86.00 | +23.2% | ORD | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,433,366 | $302M | 0.0% | $63.63 | +84.7% | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 14,702,359 | $301M | 0.0% | $15.05 | -10.0% | COM | 925652109 |
| — | APACHE CORP | 22,290,541 | $301M | 0.0% | $37.23 | — | COM | 037411105 |
| NFG | NATIONAL FUEL GAS CO N J | 7,068,147 | $299M | 0.0% | $54.23 | -24.7% | COM | 636180101 |
| — | VMWARE INC | 1,930,561 | $299M | 0.0% | $95.35 | — | CL A COM | 928563402 |
| LII | LENNOX INTL INC | 1,267,520 | $296M | 0.0% | $91.48 | +106.1% | COM | 526107107 |
| WYNN | WYNN RESORTS LTD | 3,962,675 | $295M | 0.0% | $116.94 | -33.4% | COM | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,650,484 | $295M | 0.0% | $39.54 | +10.9% | COM | 538034109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,835,945 | $294M | 0.0% | $66.28 | +105.3% | COM | 803607100 |
| KRC | KILROY RLTY CORP | 4,933,481 | $292M | 0.0% | $63.83 | — | COM | 49427F108 |
| GDDY | GODADDY INC | 3,979,067 | $292M | 0.0% | $58.79 | +22.2% | CL A | 380237107 |
| CBSH | COMMERCE BANCSHARES INC | 4,905,457 | $292M | 0.0% | $27.29 | +53.5% | COM | 200525103 |
| ZION | ZIONS BANCORPORATION N A | 8,482,447 | $288M | 0.0% | $29.65 | +6.8% | COM | 989701107 |
| MDU | MDU RES GROUP INC | 12,808,601 | $287M | 0.0% | $7.12 | -1.3% | COM | 552690109 |
| CMA | COMERICA INC | 7,395,542 | $287M | 0.0% | $29.42 | -9.9% | COM | 200340107 |
| LNG | CHENIERE ENERGY INC | 5,884,699 | $284M | 0.0% | $41.03 | +6.5% | COM NEW | 16411R208 |
| EPAM | EPAM SYS INC | 1,111,218 | $280M | 0.0% | $104.25 | +111.1% | COM | 29414B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,595,626 | $280M | 0.0% | $44.06 | +54.2% | CL A | 099502106 |
| TDOC | TELADOC HEALTH INC | 1,464,296 | $279M | 0.0% | $36.15 | +384.7% | COM | 87918A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,288,040 | $279M | 0.0% | $56.53 | +95.5% | COM | 64125C109 |
| NVO | NOVO-NORDISK A S | 4,228,947 | $277M | 0.0% | $34.73 | — | ADR | 670100205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,537,978 | $277M | 0.0% | $19.99 | — | SPONSORED ADS A | 98980A105 |
| ACGL | ARCH CAP GROUP LTD | 9,608,422 | $275M | 0.0% | $24.41 | +7.7% | ORD | G0450A105 |
| WCN | WASTE CONNECTIONS INC | 2,899,768 | $272M | 0.0% | $65.48 | +31.0% | COM | 94106B101 |
| PTC | PTC INC | 3,487,727 | $271M | 0.0% | $41.44 | +71.0% | COM | 69370C100 |
| UAL | UNITED AIRLS HLDGS INC | 7,831,038 | $271M | 0.0% | $49.82 | -39.8% | COM | 910047109 |
| RHI | ROBERT HALF INTL INC | 5,127,194 | $271M | 0.0% | $38.76 | +22.5% | COM | 770323103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,769,894 | $269M | 0.0% | $38.10 | +43.1% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 1,363,312 | $268M | 0.0% | $92.39 | +103.9% | COM | 122017106 |
| NJR | NEW JERSEY RES | 8,131,866 | $268M | 0.0% | $28.09 | -4.6% | COM | 646025106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,407,360 | $267M | 0.0% | $9.90 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 23,494,373 | $266M | 0.0% | $29.70 | -71.7% | COM | 25179M103 |
| NVT | NVENT ELECTRIC PLC | 14,137,669 | $265M | 0.0% | $21.12 | -22.4% | SHS | G6700G107 |
| — | SOUTH JERSEY INDS INC | 10,463,604 | $265M | 0.0% | $28.13 | — | COM | 838518108 |
| MOS | MOSAIC CO NEW | 21,121,298 | $264M | 0.0% | $35.45 | -69.8% | COM | 61945C103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,106,666 | $263M | 0.0% | $63.02 | +25.4% | COM | 533900106 |
| W | WAYFAIR INC | 1,331,567 | $263M | 0.0% | $80.19 | +86.5% | CL A | 94419L101 |
| — | ALLEGHANY CORP DEL | 534,509 | $261M | 0.0% | $500.37 | — | COM | 017175100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100,715 | $261M | 0.0% | $56.30 | +244.9% | COM | 609839105 |
| GGG | GRACO INC | 5,446,591 | $261M | 0.0% | $37.83 | +16.1% | COM | 384109104 |
| — | BLACK KNIGHT INC | 3,600,393 | $261M | 0.0% | $54.56 | — | COM | 09215C105 |
| LEA | LEAR CORP | 2,384,496 | $260M | 0.0% | $89.28 | -0.4% | COM NEW | 521865204 |
| POOL | POOL CORPORATION | 951,121 | $259M | 0.0% | $59.48 | +265.4% | COM | 73278L105 |
| — | NOBLE ENERGY INC | 28,820,858 | $258M | 0.0% | $42.01 | — | COM | 655044105 |
| — | NATIONAL OILWELL VARCO INC | 20,848,530 | $255M | 0.0% | $56.32 | — | COM | 637071101 |
| EGP | EASTGROUP PPTY INC | 2,138,862 | $255M | 0.0% | $82.00 | — | COM | 277276101 |
| WIX | WIX COM LTD | 988,970 | $253M | 0.0% | $98.69 | +79.7% | SHS | M98068105 |
| — | TD AMERITRADE HLDG CORP | 6,934,155 | $252M | 0.0% | $34.06 | — | COM | 87236Y108 |
| BKH | BLACK HILLS CORP | 4,429,774 | $251M | 0.0% | $36.29 | +32.0% | COM | 092113109 |
| COLD | AMERICOLD RLTY TR | 6,852,522 | $250M | 0.0% | $31.28 | — | COM | 03064D108 |
| — | STORE CAP CORP | 10,343,274 | $250M | 0.0% | $26.71 | — | COM | 862121100 |
| OC | OWENS CORNING NEW | 4,445,424 | $248M | 0.0% | $55.73 | -16.4% | COM | 690742101 |
| ATR | APTARGROUP INC | 2,199,226 | $246M | 0.0% | $66.38 | +49.0% | COM | 038336103 |
| — | ATLASSIAN CORP PLC | 1,365,900 | $246M | 0.0% | $62.79 | — | CL A | G06242104 |
| PODD | INSULET CORP | 1,266,988 | $246M | 0.0% | $84.36 | +126.6% | COM | 45784P101 |
| TECH | BIO-TECHNE CORP | 931,472 | $246M | 0.0% | $23.98 | +143.9% | COM | 09073M104 |
| DCI | DONALDSON INC | 5,274,044 | $245M | 0.0% | $30.54 | +32.1% | COM | 257651109 |
| — | SL GREEN RLTY CORP | 4,930,478 | $244M | 0.0% | $99.27 | — | COM | 78440X101 |
| TCOM | TRIP COM GROUP LTD | 9,368,681 | $243M | 0.0% | $32.98 | — | ADS | 89677Q107 |
| AMH | AMERICAN HOMES 4 RENT | 8,985,771 | $242M | 0.0% | $20.15 | — | CL A | 02665T306 |
| DELL | DELL TECHNOLOGIES INC | 4,344,308 | $239M | 0.0% | $24.40 | -15.6% | CL C | 24703L202 |
| XPO | XPO LOGISTICS INC | 3,085,075 | $238M | 0.0% | $19.51 | +22.7% | COM | 983793100 |
| SEE | SEALED AIR CORP NEW | 7,229,132 | $237M | 0.0% | $23.21 | +16.4% | COM | 81211K100 |
| DEI | DOUGLAS EMMETT INC | 7,668,169 | $237M | 0.0% | $31.42 | — | COM | 25960P109 |
| CBU | COMMUNITY BK SYS INC | 4,110,057 | $236M | 0.0% | $43.44 | +13.9% | COM | 203607106 |
| ARW | ARROW ELECTRS INC | 3,433,577 | $236M | 0.0% | $61.48 | +2.7% | COM | 042735100 |
| IPGP | IPG PHOTONICS CORP | 1,448,523 | $232M | 0.0% | $125.27 | +13.7% | COM | 44980X109 |
| NWSA | NEWS CORP NEW | 19,574,176 | $232M | 0.0% | $13.41 | -24.3% | CL A | 65249B109 |
| SNAP | SNAP INC | 9,862,284 | $232M | 0.0% | $13.42 | +32.5% | CL A | 83304A106 |
| STLD | STEEL DYNAMICS INC | 8,762,428 | $231M | 0.0% | $18.24 | +23.6% | COM | 858119100 |
| ABM | ABM INDS INC | 6,356,606 | $231M | 0.0% | $30.29 | -4.5% | COM | 000957100 |
| GLOB | GLOBANT S A | 1,532,992 | $230M | 0.0% | $98.30 | +25.7% | COM | L44385109 |
| EXEL | EXELIXIS INC | 9,672,153 | $230M | 0.0% | $14.43 | +60.6% | COM | 30161Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,142,503 | $229M | 0.0% | $112.22 | — | COM | 82669G104 |
| — | FLIR SYS INC | 5,628,917 | $228M | 0.0% | $31.68 | — | COM | 302445101 |
| INGR | INGREDION INC | 2,714,097 | $227M | 0.0% | $91.25 | -10.3% | COM | 457187102 |
| CSL | CARLISLE COS INC | 1,892,438 | $226M | 0.0% | $68.91 | +63.1% | COM | 142339100 |
| FR | FIRST INDL RLTY TR INC | 5,833,605 | $226M | 0.0% | $24.31 | — | COM | 32054K103 |
| ROKU | ROKU INC | 1,909,314 | $222M | 0.0% | $79.78 | +43.4% | COM CL A | 77543R102 |
| RGLD | ROYAL GOLD INC | 1,779,252 | $221M | 0.0% | $58.54 | +106.3% | COM | 780287108 |
| — | NIELSEN HLDGS PLC | 14,818,488 | $220M | 0.0% | $41.75 | — | SHS EUR | G6518L108 |
| — | HANESBRANDS INC | 19,469,941 | $220M | 0.0% | $31.48 | — | COM | 410345102 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,270,614 | $219M | 0.0% | $43.26 | — | COM | 024835100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,141,816 | $219M | 0.0% | $16.96 | +25.2% | FNF GROUP COM | 31620R303 |
| OGE | OGE ENERGY CORP | 7,099,998 | $216M | 0.0% | $35.57 | -13.1% | COM | 670837103 |
| TREX | TREX CO INC | 1,657,060 | $216M | 0.0% | $24.75 | +115.5% | COM | 89531P105 |
| TDS | TELEPHONE & DATA SYS INC | 10,761,363 | $214M | 0.0% | $26.12 | -26.8% | COM NEW | 879433829 |
| FUL | FULLER H B CO | 4,790,390 | $214M | 0.0% | $38.46 | -12.1% | COM | 359694106 |
| ALLY | ALLY FINL INC | 10,746,771 | $213M | 0.0% | $18.08 | -21.9% | COM | 02005N100 |
| — | QUIDEL CORP | 951,527 | $213M | 0.0% | $54.77 | — | COM | 74838J101 |
| — | HEALTHCARE RLTY TR | 7,243,228 | $212M | 0.0% | $28.98 | — | COM | 421946104 |
| IONS | ISIS PHARMACEUTICALS INC DEL | 3,590,423 | $212M | 0.0% | $53.98 | +3.1% | COM | 462222100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,891,447 | $211M | 0.0% | $13.92 | +153.6% | COM | 04280A100 |
| — | LIFE STORAGE INC | 2,207,670 | $210M | 0.0% | $90.50 | — | COM | 53223X107 |
| CRL | CHARLES RIV LABS INTL INC | 1,196,656 | $209M | 0.0% | $59.44 | +168.5% | COM | 159864107 |
| EWBC | EAST WEST BANCORP INC | 5,743,826 | $208M | 0.0% | $28.51 | +1.0% | COM | 27579R104 |
| CIEN | CIENA CORP | 3,826,077 | $207M | 0.0% | $20.81 | +138.8% | COM NEW | 171779309 |
| FOX | FOX CORP | 7,710,209 | $207M | 0.0% | $33.97 | -27.7% | CL B COM | 35137L204 |
| — | SLACK TECHNOLOGIES INC | 6,649,617 | $207M | 0.0% | $30.90 | — | COM CL A | 83088V102 |
| DDOG | DATADOG INC | 2,370,061 | $206M | 0.0% | $60.73 | +0.3% | CL A COM | 23804L103 |
| IVZ | INVESCO LTD | 19,128,131 | $206M | 0.0% | $18.78 | -62.5% | SHS | G491BT108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,324,617 | $206M | 0.0% | $12.40 | — | SPONSORED ADS A | 92763W103 |
| MDB | MONGODB INC | 896,709 | $203M | 0.0% | $138.37 | +33.9% | CL A | 60937P106 |
| AGNC | AGNC INVT CORP | 15,586,144 | $203M | 0.0% | $18.31 | — | COM | 00123Q104 |
| CUZ | COUSINS PPTYS INC | 6,792,102 | $203M | 0.0% | $36.06 | — | COM NEW | 222795502 |
| EQH | EQUITABLE HLDGS INC | 10,502,257 | $203M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| AXON | AXON ENTERPRISE INC | 2,057,109 | $202M | 0.0% | $34.23 | +136.2% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,009,469 | $202M | 0.0% | $79.62 | +0.7% | CL A | 22788C105 |
| — | HEALTHCARE TR AMER INC | 7,498,992 | $199M | 0.0% | $27.76 | — | CL A NEW | 42225P501 |
| MZTI | LANCASTER COLONY CORP | 1,282,810 | $199M | 0.0% | $120.15 | +21.2% | COM | 513847103 |
| TIP | ISHARES TR | 1,609,795 | $198M | 0.0% | $113.90 | — | TIPS BD ETF | 464287176 |
| WSM | WILLIAMS SONOMA INC | 2,392,150 | $196M | 0.0% | $22.37 | +36.5% | COM | 969904101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,743,411 | $193M | 0.0% | $75.87 | +26.6% | COM | 40171V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,664,855 | $193M | 0.0% | $19.88 | — | SPONSORED ADS | 881624209 |
| NVAX | NOVAVAX INC | 2,313,347 | $193M | 0.0% | $30.66 | +24.7% | COM NEW | 670002401 |
| ON | ON SEMICONDUCTOR CORP | 9,699,833 | $192M | 0.0% | $15.11 | +7.8% | COM | 682189105 |
| — | INOVIO PHARMACEUTICALS INC | 7,068,695 | $191M | 0.0% | $21.96 | — | COM NEW | 45773H201 |
| — | CERIDIAN HCM HLDG INC | 2,399,390 | $190M | 0.0% | $52.16 | +23.0% | COM | 15677J108 |
| KDP | KEURIG DR PEPPER INC | 6,688,682 | $190M | 0.0% | $22.33 | +5.6% | COM | 49271V100 |
| RL | RALPH LAUREN CORP | 2,599,133 | $188M | 0.0% | $124.23 | -46.5% | CL A | 751212101 |
| — | AVALARA INC | 1,415,704 | $188M | 0.0% | $102.53 | — | COM | 05338G106 |
| — | BUNGE LIMITED | 4,561,044 | $188M | 0.0% | $69.67 | — | COM | G16962105 |
| CCK | CROWN HLDGS INC | 2,869,915 | $187M | 0.0% | $43.70 | +36.8% | COM | 228368106 |
| STAG | STAG INDL INC | 6,342,305 | $187M | 0.0% | $26.44 | — | COM | 85254J102 |
| NVS | NOVARTIS AG | 2,134,244 | $186M | 0.0% | $90.56 | — | SPONSORED ADR | 66987V109 |
| CUBE | CUBESMART | 6,818,496 | $186M | 0.0% | $24.77 | — | COM | 229663109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,896,968 | $184M | 0.0% | $41.23 | -11.2% | COM | 025932104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,401,890 | $184M | 0.0% | $34.69 | +3.6% | CL A | 499049104 |
| DECK | DECKERS OUTDOOR CORP | 933,110 | $183M | 0.0% | $10.87 | +153.4% | COM | 243537107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,513,643 | $183M | 0.0% | $101.12 | +11.3% | COM | 91307C102 |
| — | HILL ROM HLDGS INC | 1,667,999 | $183M | 0.0% | $49.73 | — | COM | 431475102 |
| MTN | VAIL RESORTS INC | 1,005,068 | $183M | 0.0% | $149.83 | +16.7% | COM | 91879Q109 |
| GNRC | GENERAC HLDGS INC | 1,500,218 | $183M | 0.0% | $61.44 | +71.4% | COM | 368736104 |
| MSA | MSA SAFETY INC | 1,594,640 | $182M | 0.0% | $67.72 | +64.1% | COM | 553498106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,321,128 | $182M | 0.0% | $93.59 | -1.4% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 1,216,057 | $182M | 0.0% | $94.41 | +53.9% | COM | 147528103 |
| — | SIRIUS XM HOLDINGS INC | 30,894,669 | $181M | 0.0% | $4.22 | — | COM | 82968B103 |
| CHE | CHEMED CORP NEW | 400,490 | $181M | 0.0% | $102.40 | +328.0% | COM | 16359R103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,782,865 | $181M | 0.0% | $36.79 | -10.5% | SHS | G25839104 |
| JLL | JONES LANG LASALLE INC | 1,741,435 | $180M | 0.0% | $115.99 | -11.1% | COM | 48020Q107 |
| PWR | QUANTA SVCS INC | 4,586,474 | $180M | 0.0% | $22.38 | +57.4% | COM | 74762E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,896,381 | $180M | 0.0% | $67.74 | +34.6% | COM | 759509102 |
| — | MOMENTA PHARMACEUTICALS INC | 5,406,248 | $180M | 0.0% | $19.21 | — | COM | 60877T100 |
| ADC | AGREE REALTY CORP | 2,711,408 | $180M | 0.0% | $58.73 | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 13,982,204 | $179M | 0.0% | $20.73 | — | COM | 11120U105 |
| — | CDK GLOBAL INC | 4,292,854 | $178M | 0.0% | $49.60 | — | COM | 12508E101 |
| TTC | TORO CO | 2,660,650 | $177M | 0.0% | $40.51 | +62.1% | COM | 891092108 |
| HIW | HIGHWOODS PPTYS INC | 4,740,926 | $177M | 0.0% | $40.30 | — | COM | 431284108 |
| INFY | INFOSYS LTD | 18,099,416 | $177M | 0.0% | $14.88 | — | SPONSORED ADR | 456788108 |
| VST | VISTRA ENERGY CORP | 9,466,857 | $176M | 0.0% | $17.02 | -2.4% | COM | 92840M102 |
| NWN | NORTHWEST NAT HLDG CO | 3,154,347 | $176M | 0.0% | $67.19 | -9.1% | COM | 66765N105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,222,710 | $176M | 0.0% | $41.69 | +78.8% | COM | 29089Q105 |
| MMS | MAXIMUS INC | 2,491,167 | $176M | 0.0% | $52.09 | +29.1% | COM | 577933104 |
| VOYA | VOYA FINANCIAL INC | 3,732,629 | $174M | 0.0% | $34.63 | +16.4% | COM | 929089100 |
| — | HUDSON PAC PPTYS INC | 6,901,107 | $174M | 0.0% | $30.35 | — | COM | 444097109 |
| — | LHC GROUP INC | 992,334 | $173M | 0.0% | $73.21 | — | COM | 50187A107 |
| WEX | WEX INC | 1,034,872 | $171M | 0.0% | $92.61 | +48.2% | COM | 96208T104 |
| SHY | ISHARES TR | 1,968,450 | $170M | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVITAE CORP | 5,626,016 | $170M | 0.0% | $14.89 | — | COM | 46185L103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,019,253 | $170M | 0.0% | $43.11 | -71.9% | COM | 02376R102 |
| — | SPIRIT RLTY CAP INC NEW | 4,759,929 | $169M | 0.0% | $37.89 | — | COM NEW | 84860W300 |
| REXR | REXFORD INDL RLTY INC | 4,047,118 | $169M | 0.0% | $29.04 | — | COM | 76169C100 |
| SCI | SERVICE CORP INTL | 4,332,414 | $168M | 0.0% | $20.14 | +90.7% | COM | 817565104 |
| HUBB | HUBBELL INC | 1,343,279 | $168M | 0.0% | $81.25 | +35.7% | COM | 443510607 |
| — | DISCOVERY INC | 7,969,872 | $168M | 0.0% | $54.56 | — | COM SER A | 25470F104 |
| BRC | BRADY CORP | 3,564,733 | $167M | 0.0% | $37.01 | +12.9% | CL A | 104674106 |
| — | CAESARS ENTMT CORP | 13,758,831 | $167M | 0.0% | $10.07 | — | COM | 127686103 |
| HELE | HELEN OF TROY CORP LTD | 884,586 | $167M | 0.0% | $78.24 | +109.2% | COM | G4388N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,199,819 | $167M | 0.0% | $81.48 | +50.1% | COM | 83417M104 |
| IBN | ICICI BANK LIMITED | 17,884,154 | $166M | 0.0% | $11.13 | — | ADR | 45104G104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,104,877 | $165M | 0.0% | $68.74 | +103.6% | COM | 91347P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,496,999 | $165M | 0.0% | $132.47 | -16.5% | SHS USD | G50871105 |
| — | APOLLO GLOBAL MGMT INC | 3,301,361 | $165M | 0.0% | $49.84 | — | COM CL A | 03768E105 |
| WLY | WILEY JOHN & SONS INC | 4,185,803 | $163M | 0.0% | $38.71 | -18.7% | CL A | 968223206 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,699,462 | $163M | 0.0% | $36.30 | — | COM | 36467J108 |
| Z | ZILLOW GROUP INC | 2,815,189 | $162M | 0.0% | $33.46 | +48.4% | CL C CAP STK | 98954M200 |
| — | CREE INC | 2,729,514 | $162M | 0.0% | $52.19 | — | COM | 225447101 |
| HEI | HEICO CORP NEW | 1,618,694 | $161M | 0.0% | $72.15 | +27.9% | COM | 422806109 |
| SCCO | SOUTHERN COPPER CORP | 4,036,237 | $161M | 0.0% | $22.51 | +14.0% | COM | 84265V105 |
| MRCY | MERCURY SYS INC | 2,038,762 | $160M | 0.0% | $40.62 | +101.5% | COM | 589378108 |
| GNTX | GENTEX CORP | 6,222,326 | $160M | 0.0% | $15.27 | +64.2% | COM | 371901109 |
| CHDN | CHURCHILL DOWNS INC | 1,203,789 | $160M | 0.0% | $37.25 | +49.9% | COM | 171484108 |
| VALE | VALE S A | 15,030,685 | $160M | 0.0% | $21.18 | — | SPONSORED ADS | 91912E105 |
| — | QTS RLTY TR INC | 2,467,949 | $159M | 0.0% | $47.90 | — | COM CL A | 74736A103 |
| JBGS | JBG SMITH PPTYS | 5,386,646 | $159M | 0.0% | $36.68 | — | COM | 46590V100 |
| AWR | AMER STATES WTR CO | 2,014,145 | $158M | 0.0% | $46.03 | +54.9% | COM | 029899101 |
| HRB | BLOCK H & R INC | 10,883,862 | $158M | 0.0% | $21.74 | -41.3% | COM | 093671105 |
| SLAB | SILICON LABORATORIES INC | 1,576,405 | $158M | 0.0% | $52.28 | +78.8% | COM | 826919102 |
| — | PHYSICIANS RLTY TR | 9,015,903 | $158M | 0.0% | $17.61 | — | COM | 71943U104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,229,891 | $158M | 0.0% | $25.02 | +22.7% | COM | 05550J101 |
| OPTU | ALTICE USA INC | 6,932,428 | $156M | 0.0% | $22.61 | +8.5% | CL A | 02156K103 |
| PINS | PINTEREST INC | 7,018,071 | $156M | 0.0% | $19.99 | -2.4% | CL A | 72352L106 |
| — | GRUBHUB INC | 2,207,481 | $155M | 0.0% | $55.53 | — | COM | 400110102 |
| UNM | UNUM GROUP | 9,347,606 | $155M | 0.0% | $30.19 | -47.7% | COM | 91529Y106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,283,507 | $155M | 0.0% | $10.88 | +12.0% | COM | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,978,244 | $155M | 0.0% | $59.99 | +10.3% | COM | 90400D108 |
| — | AMEDISYS INC | 777,118 | $154M | 0.0% | $62.85 | — | COM | 023436108 |
| JBL | JABIL INC | 4,805,964 | $154M | 0.0% | $18.85 | +49.0% | COM | 466313103 |
| — | SKECHERS U S A INC | 4,909,569 | $154M | 0.0% | $32.22 | — | CL A | 830566105 |
| TRNO | TERRENO RLTY CORP | 2,896,731 | $153M | 0.0% | $39.05 | — | COM | 88146M101 |
| MANH | MANHATTAN ASSOCS INC | 1,616,489 | $152M | 0.0% | $39.84 | +86.8% | COM | 562750109 |
| ACM | AECOM | 4,032,055 | $152M | 0.0% | $30.06 | +14.6% | COM | 00766T100 |
| — | IMMUNOMEDICS INC | 4,269,661 | $151M | 0.0% | $12.32 | — | COM | 452907108 |
| EHC | ENCOMPASS HEALTH CORP | 2,425,039 | $151M | 0.0% | $39.72 | +27.2% | COM | 29261A100 |
| HXL | HEXCEL CORP NEW | 3,321,494 | $150M | 0.0% | $46.82 | -24.0% | COM | 428291108 |
| MKSI | MKS INSTRS INC | 1,325,274 | $150M | 0.0% | $49.88 | +91.1% | COM | 55306N104 |
| — | CIMAREX ENERGY CO | 5,453,942 | $150M | 0.0% | $80.42 | — | COM | 171798101 |
| NYT | NEW YORK TIMES CO | 3,556,530 | $149M | 0.0% | $11.26 | +206.0% | CL A | 650111107 |
| — | LEXINGTON REALTY TRUST | 14,007,861 | $149M | 0.0% | $10.44 | — | COM | 529043101 |
| FFIN | FIRST FINL BANKSHARES | 5,137,332 | $149M | 0.0% | $21.97 | +14.8% | COM | 32020R109 |
| PEN | PENUMBRA INC | 831,466 | $149M | 0.0% | $109.77 | +58.1% | COM | 70975L107 |
| TPR | TAPESTRY INC | 11,187,324 | $149M | 0.0% | $31.94 | -60.7% | COM | 876030107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,112,545 | $148M | 0.0% | $32.73 | +28.0% | COM | 130788102 |
| EWT | ISHARES INC | 3,679,794 | $148M | 0.0% | $32.97 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TESLA INC | 42,151,000 | $148M | 0.0% | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ESNT | ESSENT GROUP LTD | 4,056,385 | $147M | 0.0% | $27.98 | -0.8% | COM | G3198U102 |
| ONC | BEIGENE LTD | 779,671 | $147M | 0.0% | $134.98 | — | SPONSORED ADR | 07725L102 |
| LITE | LUMENTUM HLDGS INC | 1,803,587 | $147M | 0.0% | $39.60 | +92.4% | COM | 55024U109 |
| — | BLUEPRINT MEDICINES CORP | 1,881,846 | $147M | 0.0% | $56.78 | — | COM | 09627Y109 |
| — | PRA HEALTH SCIENCES INC | 1,504,924 | $146M | 0.0% | $73.89 | — | COM | 69354M108 |
| RGEN | REPLIGEN CORP | 1,183,375 | $146M | 0.0% | $43.11 | +172.9% | COM | 759916109 |
| — | PS BUSINESS PKS INC CALIF | 1,104,560 | $146M | 0.0% | $105.08 | — | COM | 69360J107 |
| DXC | DXC TECHNOLOGY CO | 8,775,839 | $145M | 0.0% | $63.83 | -75.1% | COM | 23355L106 |
| EQT | EQT CORP | 12,147,304 | $145M | 0.0% | $24.33 | -49.4% | COM | 26884L109 |
| XLK | SELECT SECTOR SPDR TR | 1,379,524 | $144M | 0.0% | $80.32 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522,630 | $144M | 0.0% | $27.81 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 810,220 | $144M | 0.0% | $109.45 | +51.2% | COM | 942622200 |
| KSS | KOHLS CORP | 6,903,114 | $143M | 0.0% | $51.75 | -62.8% | COM | 500255104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,139,849 | $143M | 0.0% | $56.68 | — | CL A | 512816109 |
| FIVE | FIVE BELOW INC | 1,330,032 | $142M | 0.0% | $53.03 | +76.8% | COM | 33829M101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,580,679 | $142M | 0.0% | $25.89 | — | COM | 007800105 |
| ALK | ALASKA AIR GROUP INC | 3,909,859 | $142M | 0.0% | $70.15 | -53.6% | COM | 011659109 |
| — | LIBERTY MEDIA CORP DEL | 4,100,117 | $141M | 0.0% | $32.81 | — | COM C SIRIUSXM | 531229607 |
| — | MIRATI THERAPEUTICS INC | 1,236,198 | $141M | 0.0% | $41.04 | — | COM | 60468T105 |
| — | EQUITY COMWLTH | 4,382,596 | $141M | 0.0% | $28.99 | — | COM SH BEN INT | 294628102 |
| CW | CURTISS WRIGHT CORP | 1,570,888 | $141M | 0.0% | $62.24 | +49.4% | COM | 231561101 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,526,987 | $140M | 0.0% | $24.20 | — | SHS | G46188101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,233,006 | $140M | 0.0% | $13.80 | +63.5% | COM | 40637H109 |
| FAF | FIRST AMERN FINL CORP | 2,920,467 | $140M | 0.0% | $21.65 | +79.2% | COM | 31847R102 |
| BLD | TOPBUILD CORP | 1,232,062 | $140M | 0.0% | $51.51 | +93.9% | COM | 89055F103 |
| — | TCF FINANCIAL CORPORATION NE | 4,740,205 | $139M | 0.0% | $38.07 | — | COM | 872307103 |
| TTEK | TETRA TECH INC NEW | 1,759,338 | $139M | 0.0% | $7.34 | +107.0% | COM | 88162G103 |
| ERIE | ERIE INDTY CO | 720,385 | $138M | 0.0% | $130.52 | +21.0% | CL A | 29530P102 |
| FTI | TECHNIPFMC PLC | 20,165,513 | $138M | 0.0% | $21.23 | -73.1% | COM | G87110105 |
| CACI | CACI INTL INC | 635,421 | $138M | 0.0% | $99.38 | +140.5% | CL A | 127190304 |
| NEOG | NEOGEN CORP | 1,775,791 | $138M | 0.0% | $24.73 | +36.7% | COM | 640491106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,376,274 | $138M | 0.0% | $51.19 | -71.4% | SHS | G66721104 |
| OGS | ONE GAS INC | 1,785,848 | $138M | 0.0% | $43.67 | +85.0% | COM | 68235P108 |
| THO | THOR INDS INC | 1,280,222 | $137M | 0.0% | $46.64 | +50.0% | COM | 885160101 |
| — | L BRANDS INC | 9,143,854 | $137M | 0.0% | $49.06 | — | COM | 501797104 |
| IEF | ISHARES TR | 1,120,518 | $137M | 0.0% | $104.03 | — | BARCLAYS 7 10 YR | 464287440 |
| SMG | SCOTTS MIRACLE GRO CO | 1,014,302 | $136M | 0.0% | $35.65 | +190.0% | CL A | 810186106 |
| RH | RH | 546,431 | $136M | 0.0% | $57.97 | +212.6% | COM | 74967X103 |
| HQY | HEALTHEQUITY INC | 2,305,585 | $135M | 0.0% | $50.22 | +10.1% | COM | 42226A107 |
| NTRA | NATERA INC | 2,707,280 | $135M | 0.0% | $24.63 | +63.0% | COM | 632307104 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,250,077 | $133M | 0.0% | $20.38 | — | COM | 78573L106 |
| — | II-VI INC | 2,811,352 | $133M | 0.0% | $29.08 | — | COM | 902104108 |
| — | NEW YORK CMNTY BANCORP INC | 13,014,146 | $133M | 0.0% | $14.19 | — | COM | 649445103 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,182,113 | $133M | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| — | WPX ENERGY INC | 20,686,073 | $132M | 0.0% | $10.76 | — | COM | 98212B103 |
| POST | POST HLDGS INC | 1,505,332 | $132M | 0.0% | $35.47 | +64.1% | COM | 737446104 |
| FELE | FRANKLIN ELEC INC | 2,508,764 | $132M | 0.0% | $42.04 | +11.5% | COM | 353514102 |
| — | CABOT MICROELECTRONICS CORP | 934,942 | $131M | 0.0% | $67.75 | — | COM | 12709P103 |
| — | ARENA PHARMACEUTICALS INC | 2,075,906 | $131M | 0.0% | $34.58 | — | COM NEW | 040047607 |
| HEI/A | HEICO CORP NEW | 1,604,097 | $130M | 0.0% | $60.11 | +28.0% | CL A | 422806208 |
| SPIP | SPDR SER TR | 4,304,686 | $130M | 0.0% | $41.89 | — | PORTFLI TIPS ETF | 78464A656 |
| EXPO | EXPONENT INC | 1,601,368 | $130M | 0.0% | $35.15 | +92.2% | COM | 30214U102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,770,709 | $129M | 0.0% | $40.07 | — | COM | G11196105 |
| XLV | SELECT SECTOR SPDR TR | 1,291,268 | $129M | 0.0% | $102.16 | — | SBI HEALTHCARE | 81369Y209 |
| — | DUNKIN BRANDS GROUP INC | 1,973,501 | $129M | 0.0% | $50.72 | — | COM | 265504100 |
| AVTR | AVANTOR INC | 7,557,488 | $128M | 0.0% | $16.45 | -1.0% | COM | 05352A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,313,848 | $128M | 0.0% | $42.32 | +81.7% | COM | 681116109 |
| DAR | DARLING INGREDIENTS INC | 5,152,533 | $127M | 0.0% | $18.75 | +16.1% | COM | 237266101 |
| — | ZENDESK INC | 1,431,141 | $127M | 0.0% | $30.75 | — | COM | 98936J101 |
| — | FIBROGEN INC | 3,109,040 | $126M | 0.0% | $37.57 | — | COM | 31572Q808 |
| PENN | PENN NATL GAMING INC | 4,122,150 | $126M | 0.0% | $19.31 | +18.6% | COM | 707569109 |
| NIO | NIO INC | 16,305,979 | $126M | 0.0% | $3.19 | — | SPON ADS | 62914V106 |
| WING | WINGSTOP INC | 904,899 | $126M | 0.0% | $39.97 | +191.6% | COM | 974155103 |
| PCTY | PAYLOCITY HLDG CORP | 857,200 | $125M | 0.0% | $78.07 | +49.0% | COM | 70438V106 |
| SPDW | SPDR INDEX SHS FDS | 4,524,406 | $125M | 0.0% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRI | PRIMERICA INC | 1,069,973 | $125M | 0.0% | $38.75 | +174.4% | COM | 74164M108 |
| — | LIBERTY MEDIA CORP DEL | 3,929,463 | $125M | 0.0% | $32.22 | — | COM SER C FRMLA | 531229854 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,567,744 | $124M | 0.0% | $27.81 | +72.6% | COM | 004225108 |
| — | CORESITE RLTY CORP | 1,017,170 | $124M | 0.0% | $82.29 | — | COM | 21870Q105 |
| MAN | MANPOWERGROUP INC | 1,807,820 | $124M | 0.0% | $63.74 | +7.1% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 3,802,117 | $124M | 0.0% | $34.58 | -20.9% | COM | 889478103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,794,119 | $124M | 0.0% | $59.52 | +22.2% | COM | 844895102 |
| SMTC | SEMTECH CORP | 2,364,403 | $123M | 0.0% | $36.55 | +28.1% | COM | 816850101 |
| POWI | POWER INTEGRATIONS INC | 1,043,822 | $123M | 0.0% | $25.74 | +92.5% | COM | 739276103 |
| — | CORELOGIC INC | 1,834,072 | $123M | 0.0% | $27.01 | — | COM | 21871D103 |
| OSK | OSHKOSH CORP | 1,719,784 | $123M | 0.0% | $39.76 | +56.2% | COM | 688239201 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,304,609 | $123M | 0.0% | $52.82 | -33.1% | SHS | G8060N102 |
| VLY | VALLEY NATL BANCORP | 15,496,111 | $123M | 0.0% | $10.65 | -27.9% | COM | 919794107 |
| SCL | STEPAN CO | 1,260,262 | $122M | 0.0% | $83.14 | +13.1% | COM | 858586100 |
| ITT | ITT INC | 2,074,384 | $122M | 0.0% | $38.12 | +39.0% | COM | 45073V108 |
| NHI | NATIONAL HEALTH INVS INC | 1,971,239 | $122M | 0.0% | $67.77 | — | COM | 63633D104 |
| — | HD SUPPLY HLDGS INC | 3,510,442 | $122M | 0.0% | $33.00 | — | COM | 40416M105 |
| GBCI | GLACIER BANCORP INC NEW | 3,442,353 | $121M | 0.0% | $23.24 | +33.6% | COM | 37637Q105 |
| SAM | BOSTON BEER INC | 226,049 | $121M | 0.0% | $218.87 | +121.3% | CL A | 100557107 |
| EPR | EPR PPTYS | 3,653,795 | $121M | 0.0% | $56.88 | — | COM SH BEN INT | 26884U109 |
| FHN | FIRST HORIZON NATL CORP | 11,935,598 | $121M | 0.0% | $10.39 | -29.2% | COM | 320517105 |
| — | LIBERTY GLOBAL PLC | 5,595,051 | $120M | 0.0% | $30.61 | — | SHS CL C | G5480U120 |
| FLS | FLOWSERVE CORP | 4,184,360 | $120M | 0.0% | $43.15 | -45.3% | COM | 34354P105 |
| SNX | SYNNEX CORP | 1,002,372 | $120M | 0.0% | $31.46 | +39.1% | COM | 87162W100 |
| BWXT | BWX TECHNOLOGIES INC | 2,104,794 | $119M | 0.0% | $32.81 | +58.9% | COM | 05605H100 |
| QLYS | QUALYS INC | 1,143,167 | $119M | 0.0% | $54.04 | +93.9% | COM | 74758T303 |
| — | STERICYCLE INC | 2,122,292 | $119M | 0.0% | $107.20 | — | COM | 858912108 |
| EME | EMCOR GROUP INC | 1,795,381 | $119M | 0.0% | $42.57 | +44.2% | COM | 29084Q100 |
| BC | BRUNSWICK CORP | 1,854,235 | $119M | 0.0% | $31.89 | +40.1% | COM | 117043109 |
| PTCT | PTC THERAPEUTICS INC | 2,336,783 | $119M | 0.0% | $23.80 | +106.4% | COM | 69366J200 |
| PVH | PVH CORPORATION | 2,462,052 | $118M | 0.0% | $113.33 | -59.2% | COM | 693656100 |
| AXTA | AXALTA COATING SYS LTD | 5,245,468 | $118M | 0.0% | $27.85 | -26.5% | COM | G0750C108 |
| — | ZYNGA INC | 12,249,628 | $117M | 0.0% | $3.88 | — | CL A | 98986T108 |
| IDA | IDACORP INC | 1,333,227 | $116M | 0.0% | $62.10 | +45.3% | COM | 451107106 |
| HUBS | HUBSPOT INC | 518,486 | $116M | 0.0% | $66.02 | +172.4% | COM | 443573100 |
| — | NATIONAL INSTRS CORP | 2,998,942 | $116M | 0.0% | $31.04 | — | COM | 636518102 |
| — | SYNOVUS FINL CORP | 5,562,746 | $116M | 0.0% | $30.10 | — | COM NEW | 87161C501 |
| INDA | ISHARES TR | 3,981,785 | $116M | 0.0% | $32.70 | — | MSCI INDIA ETF | 46429B598 |
| ARMK | ARAMARK | 5,103,675 | $115M | 0.0% | $21.07 | -22.5% | COM | 03852U106 |
| KMPR | KEMPER CORP DEL | 1,583,554 | $115M | 0.0% | $47.65 | +40.4% | COM | 488401100 |
| GDS | GDS HLDGS LTD | 1,437,951 | $115M | 0.0% | $41.39 | — | SPONSORED ADS | 36165L108 |
| SPTS | SPDR SER TR | 3,707,919 | $114M | 0.0% | $30.07 | — | PORTFOLIO SH TSR | 78468R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,010,188 | $113M | 0.0% | $59.23 | +7.0% | COM NEW | 53220K504 |
| SR | SPIRE INC | 1,702,113 | $113M | 0.0% | $71.58 | — | COM | 84857L101 |
| — | PARSLEY ENERGY INC | 10,574,405 | $113M | 0.0% | $19.16 | — | CL A | 701877102 |
| HAE | HAEMONETICS CORP | 1,260,222 | $113M | 0.0% | $53.39 | +89.2% | COM | 405024100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,513,224 | $113M | 0.0% | $160.08 | -57.8% | COM | 008252108 |
| TXRH | TEXAS ROADHOUSE INC | 2,145,819 | $113M | 0.0% | $30.70 | +45.8% | COM | 882681109 |
| — | ALTERYX INC | 686,380 | $113M | 0.0% | $49.69 | — | COM CL A | 02156B103 |
| ASGN | ASGN INC | 1,685,963 | $112M | 0.0% | $78.68 | -32.6% | COM | 00191U102 |
| TGNA | TEGNA INC | 10,010,287 | $112M | 0.0% | $15.42 | -27.8% | COM | 87901J105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,623,303 | $112M | 0.0% | $50.94 | +10.3% | COM | 044186104 |
| — | SANDERSON FARMS INC | 967,505 | $112M | 0.0% | $109.81 | — | COM | 800013104 |
| XLF | SELECT SECTOR SPDR TR | 4,837,252 | $112M | 0.0% | $28.82 | — | SBI INT-FINL | 81369Y605 |
| KNSL | KINSALE CAP GROUP INC | 719,722 | $112M | 0.0% | $67.11 | +96.4% | COM | 49714P108 |
| LSTR | LANDSTAR SYS INC | 992,849 | $112M | 0.0% | $58.12 | — | COM | 515098101 |
| LAD | LITHIA MTRS INC | 733,957 | $111M | 0.0% | $75.29 | +52.0% | CL A | 536797103 |
| INSM | INSMED INC | 4,020,847 | $111M | 0.0% | $21.94 | +8.1% | COM PAR $.01 | 457669307 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,308,662 | $110M | 0.0% | $39.11 | +79.7% | COM | 829073105 |
| MUSA | MURPHY USA INC | 980,173 | $110M | 0.0% | $51.26 | +107.7% | COM | 626755102 |
| THG | HANOVER INS GROUP INC | 1,085,958 | $110M | 0.0% | $42.67 | +100.9% | COM | 410867105 |
| JOYY | YY INC | 1,242,189 | $110M | 0.0% | $53.50 | — | ADS REPSTG COM A | 46591M109 |
| AGCO | AGCO CORP | 1,982,655 | $110M | 0.0% | $41.25 | +5.6% | COM | 001084102 |
| LYFT | LYFT INC | 3,319,291 | $110M | 0.0% | $51.00 | -38.0% | CL A COM | 55087P104 |
| DOX | AMDOCS LTD | 1,783,862 | $109M | 0.0% | $34.62 | +58.4% | SHS | G02602103 |
| SIGI | SELECTIVE INS GROUP INC | 2,069,973 | $109M | 0.0% | $35.50 | +30.3% | COM | 816300107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,027,393 | $109M | 0.0% | $30.39 | +27.5% | COM | 419870100 |
| DT | DYNATRACE INC | 2,688,816 | $109M | 0.0% | $28.98 | +13.5% | COM | 268150109 |
| — | PERSPECTA INC | 4,682,124 | $109M | 0.0% | $22.11 | — | COM | 715347100 |
| — | CIT GROUP INC | 5,254,418 | $109M | 0.0% | $32.52 | — | COM NEW | 125581801 |
| STRA | STRATEGIC ED INC | 708,814 | $109M | 0.0% | $109.77 | +20.3% | COM | 86272C103 |
| AER | AERCAP HOLDINGS NV | 3,535,655 | $109M | 0.0% | $41.05 | -31.4% | SHS | N00985106 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,192,256 | $109M | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| FSLR | FIRST SOLAR INC | 2,194,716 | $109M | 0.0% | $46.24 | -3.5% | COM | 336433107 |
| DBX | DROPBOX INC | 4,973,540 | $108M | 0.0% | $22.54 | -6.3% | CL A | 26210C104 |
| ACIW | ACI WORLDWIDE INC | 4,010,446 | $108M | 0.0% | $23.57 | +10.9% | COM | 004498101 |
| — | MYOKARDIA INC | 1,116,560 | $108M | 0.0% | $47.67 | — | COM | 62857M105 |
| AVT | AVNET INC | 3,867,468 | $108M | 0.0% | $34.50 | -30.4% | COM | 053807103 |
| — | ACCELERON PHARMA INC | 1,129,003 | $108M | 0.0% | $38.68 | — | COM | 00434H108 |
| — | MOBILE TELESYSTEMS PJSC | 11,702,582 | $108M | 0.0% | $11.72 | — | SPONSORED ADR | 607409109 |
| TW | TRADEWEB MKTS INC | 1,840,254 | $107M | 0.0% | $53.12 | +8.4% | CL A | 892672106 |
| — | WEINGARTEN RLTY INVS | 5,647,600 | $107M | 0.0% | $31.26 | — | SH BEN INT | 948741103 |
| KBR | KBR INC | 4,700,050 | $106M | 0.0% | $21.94 | -7.0% | COM | 48242W106 |
| FATE | FATE THERAPEUTICS INC | 3,101,641 | $106M | 0.0% | $15.59 | +91.2% | COM | 31189P102 |
| RRC | RANGE RES CORP | 18,900,851 | $106M | 0.0% | $20.20 | -72.5% | COM | 75281A109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,291,486 | $106M | 0.0% | $91.34 | -10.8% | COM | 57164Y107 |
| — | LOGMEIN INC | 1,246,122 | $106M | 0.0% | $81.44 | — | COM | 54142L109 |
| FLO | FLOWERS FOODS INC | 4,707,293 | $105M | 0.0% | $14.25 | +24.8% | COM | 343498101 |
| — | ELDORADO RESORTS INC | 2,623,478 | $105M | 0.0% | $34.85 | — | COM | 28470R102 |
| MUR | MURPHY OIL CORP | 7,604,150 | $105M | 0.0% | $25.94 | -63.6% | COM | 626717102 |
| GAP | GAP INC | 8,311,006 | $105M | 0.0% | $22.48 | -66.9% | COM | 364760108 |
| M | MACYS INC | 15,197,926 | $105M | 0.0% | $38.67 | -84.1% | COM | 55616P104 |
| PK | PARK HOTELS RESORTS INC | 10,563,957 | $104M | 0.0% | $25.60 | — | COM | 700517105 |
| ENPH | ENPHASE ENERGY INC | 2,188,922 | $104M | 0.0% | $12.57 | +280.2% | COM | 29355A107 |
| FCN | FTI CONSULTING INC | 908,960 | $104M | 0.0% | $45.25 | +167.5% | COM | 302941109 |
| — | ATHENE HLDG LTD | 3,335,176 | $104M | 0.0% | $48.37 | — | CL A | G0684D107 |
| BBIO | BRIDGEBIO PHARMA INC | 3,186,321 | $104M | 0.0% | $29.91 | +1.8% | COM | 10806X102 |
| OPK | OPKO HEALTH INC | 30,458,351 | $104M | 0.0% | $3.88 | -42.3% | COM | 68375N103 |
| — | NEKTAR THERAPEUTICS | 4,464,647 | $103M | 0.0% | $45.99 | — | COM | 640268108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,336,289 | $103M | 0.0% | $23.33 | +154.0% | COM NEW | 19239V302 |
| SF | STIFEL FINL CORP | 2,178,222 | $103M | 0.0% | $25.43 | +7.9% | COM | 860630102 |
| SGI | TEMPUR SEALY INTL INC | 1,433,733 | $103M | 0.0% | $13.68 | +4.8% | COM | 88023U101 |
| TXNM | PNM RES INC | 2,683,003 | $103M | 0.0% | $27.34 | +46.1% | COM | 69349H107 |
| NTR | NUTRIEN LTD | 3,167,408 | $103M | 0.0% | $34.30 | -15.7% | COM | 67077M108 |
| RWO | SPDR INDEX SHS FDS | 2,637,083 | $103M | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TAUBMAN CTRS INC | 2,722,844 | $103M | 0.0% | $68.08 | — | COM | 876664103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,720,638 | $103M | 0.0% | $48.58 | — | COM | 24344T101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,406,017 | $103M | 0.0% | $60.59 | -32.7% | COM | 98311A105 |
| WWD | WOODWARD INC | 1,319,164 | $102M | 0.0% | $43.98 | +43.5% | COM | 980745103 |
| TRGP | TARGA RES CORP | 5,096,128 | $102M | 0.0% | $31.20 | -57.0% | COM | 87612G101 |
| — | LEGG MASON INC | 2,034,809 | $102M | 0.0% | $31.56 | — | COM | 524901105 |
| AVAV | AEROVIRONMENT INC | 1,280,449 | $102M | 0.0% | $45.91 | +40.3% | COM | 008073108 |
| MMSI | MERIT MED SYS INC | 2,229,316 | $102M | 0.0% | $28.77 | +40.3% | COM | 589889104 |
| CRUS | CIRRUS LOGIC INC | 1,644,538 | $102M | 0.0% | $34.19 | +99.8% | COM | 172755100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,894,628 | $101M | 0.0% | $59.26 | -21.9% | COM | 00847X104 |
| ALKS | ALKERMES PLC | 5,208,665 | $101M | 0.0% | $39.13 | -58.5% | SHS | G01767105 |
| CHGG | CHEGG INC | 1,497,582 | $101M | 0.0% | $14.85 | +259.8% | COM | 163092109 |
| ATHM | AUTOHOME INC | 1,333,075 | $101M | 0.0% | $67.52 | — | SP ADR RP CL A | 05278C107 |
| — | 58 COM INC | 1,863,334 | $101M | 0.0% | $61.92 | — | SPON ADR REP A | 31680Q104 |
| ZS | ZSCALER INC | 917,662 | $100M | 0.0% | $41.34 | +101.0% | COM | 98980G102 |
| SPLB | SPDR SER TR | 3,165,355 | $100M | 0.0% | $30.49 | — | PORTFOLIO LN COR | 78464A367 |
| — | BLUEBIRD BIO INC | 1,642,482 | $100M | 0.0% | $70.81 | — | COM | 09609G100 |
| MIDD | MIDDLEBY CORP | 1,269,374 | $100M | 0.0% | $90.77 | -28.6% | COM | 596278101 |
| — | WELLS FARGO CO NEW | 76,522 | $100M | 0.0% | $1264.80 | — | PERP PFD CNV A | 949746804 |
| — | CONTINENTAL RES INC | 5,713,867 | $100M | 0.0% | $39.61 | — | COM | 212015101 |
| ZD | J2 GLOBAL INC | 1,583,090 | $100M | 0.0% | $52.37 | +24.8% | COM | 48123V102 |
| BDN | BRANDYWINE RLTY TR | 9,182,869 | $100M | 0.0% | $13.18 | — | SH BEN INT NEW | 105368203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,286,780 | $99.96M | 0.0% | $49.35 | +66.1% | COM | 808625107 |
| — | STAMPS COM INC | 543,409 | $99.82M | 0.0% | $106.17 | — | COM NEW | 852857200 |
| LFUS | LITTELFUSE INC | 584,897 | $99.8M | 0.0% | $111.72 | +35.9% | COM | 537008104 |
| — | NUVASIVE INC | 1,792,953 | $99.8M | 0.0% | $47.23 | — | COM | 670704105 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,253,072 | $99.68M | 0.0% | $16.71 | +126.8% | COM | 114340102 |
| NEO | NEOGENOMICS INC | 3,211,693 | $99.5M | 0.0% | $15.82 | +75.2% | COM NEW | 64049M209 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,413,040 | $99.33M | 0.0% | $27.52 | — | SH BEN INT | 939653101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,569,205 | $99.06M | 0.0% | $36.45 | — | COM | 37890U108 |
| — | CHEMOCENTRYX INC | 1,719,631 | $98.95M | 0.0% | $33.30 | — | COM | 16383L106 |
| — | PINNACLE FINL PARTNERS INC | 2,350,856 | $98.71M | 0.0% | $56.42 | — | COM | 72346Q104 |
| — | AARONS INC | 2,168,464 | $98.54M | 0.0% | $29.94 | — | COM PAR $0.50 | 002535300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 864,422 | $98.52M | 0.0% | $52.72 | +76.3% | COM | 82982L103 |
| ENTG | ENTEGRIS INC | 1,661,243 | $98.1M | 0.0% | $12.46 | +336.0% | COM | 29362U104 |
| GDOT | GREEN DOT CORP | 1,998,334 | $98.08M | 0.0% | $35.28 | -4.1% | CL A | 39304D102 |
| — | QIAGEN NV | 2,289,826 | $98.03M | 0.0% | $30.19 | — | SHS NEW | N72482123 |
| TGTX | TG THERAPEUTICS INC | 5,027,127 | $97.93M | 0.0% | $11.93 | +35.0% | COM | 88322Q108 |
| CVBF | CVB FINL CORP | 5,216,924 | $97.77M | 0.0% | $13.47 | +12.6% | COM | 126600105 |
| LTC | LTC PPTYS INC | 2,590,155 | $97.57M | 0.0% | $42.13 | — | COM | 502175102 |
| FOXF | FOX FACTORY HLDG CORP | 1,180,753 | $97.54M | 0.0% | $33.71 | +84.6% | COM | 35138V102 |
| LOPE | GRAND CANYON ED INC | 1,076,688 | $97.47M | 0.0% | $64.53 | +37.8% | COM | 38526M106 |
| XRX | XEROX HOLDINGS CORP | 6,269,302 | $97.41M | 0.0% | $31.33 | -44.9% | COM NEW | 98421M106 |
| — | ALLETE INC | 1,780,369 | $97.23M | 0.0% | $61.55 | — | COM NEW | 018522300 |
| — | CUBIC CORP | 2,023,779 | $97.2M | 0.0% | $54.78 | — | COM | 229669106 |
| CMC | COMMERCIAL METALS CO | 4,757,424 | $97.05M | 0.0% | $12.89 | +21.9% | COM | 201723103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,257,791 | $96.68M | 0.0% | $30.05 | +20.4% | COM | 019770106 |
| IQ | IQIYI INC | 4,157,344 | $96.41M | 0.0% | $23.40 | — | SPONSORED ADS | 46267X108 |
| WEN | WENDYS CO | 4,423,584 | $96.35M | 0.0% | $6.93 | +187.0% | COM | 95058W100 |
| PRLB | PROTO LABS INC | 855,873 | $96.26M | 0.0% | $77.53 | +32.4% | COM | 743713109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,946,814 | $96.24M | 0.0% | $25.47 | +26.1% | COM | 03753U106 |
| OMCL | OMNICELL INC | 1,360,770 | $96.1M | 0.0% | $41.04 | +66.8% | COM | 68213N109 |
| CNX | CNX RESOURCES CORPORATION | 11,106,389 | $96.07M | 0.0% | $11.47 | -12.3% | COM | 12653C108 |
| — | EASTERLY GOVT PPTYS INC | 4,149,497 | $95.94M | 0.0% | $19.76 | — | COM | 27616P103 |
| LPX | LOUISIANA PAC CORP | 3,736,453 | $95.84M | 0.0% | $18.87 | +12.2% | COM | 546347105 |
| ICUI | ICU MED INC | 518,092 | $95.49M | 0.0% | $149.81 | +32.6% | COM | 44930G107 |
| — | PACWEST BANCORP DEL | 4,844,465 | $95.48M | 0.0% | $39.33 | — | COM | 695263103 |
| VIAV | VIAVI SOLUTIONS INC | 7,482,152 | $95.32M | 0.0% | $7.81 | +53.6% | COM | 925550105 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,311,991 | $94.92M | 0.0% | $23.99 | — | COM SHS BEN IN | 637870106 |
| — | TESLA INC | 31,525,000 | $94.77M | 0.0% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,336,035 | $94.71M | 0.0% | $8.70 | — | COM | 518415104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,903,494 | $94.59M | 0.0% | $21.94 | -28.2% | COM | 87724P106 |
| HOMB | HOME BANCSHARES INC | 6,139,558 | $94.43M | 0.0% | $21.49 | -34.6% | COM | 436893200 |
| BCPC | BALCHEM CORP | 992,635 | $94.16M | 0.0% | $71.23 | +27.2% | COM | 057665200 |
| BLKB | BLACKBAUD INC | 1,644,686 | $93.88M | 0.0% | $59.88 | -8.2% | COM | 09227Q100 |
| MTH | MERITAGE HOMES CORP | 1,232,426 | $93.81M | 0.0% | $22.67 | +30.3% | COM | 59001A102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,470,876 | $93.57M | 0.0% | $30.65 | +1.1% | COM | 957638109 |
| — | NUANCE COMMUNICATIONS INC | 3,696,913 | $93.55M | 0.0% | $18.01 | — | COM | 67020Y100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,402,673 | $93.4M | 0.0% | $14.26 | +130.6% | COM | 462260100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,664,473 | $93.22M | 0.0% | $13.48 | +74.0% | COM | 46269C102 |
| SAIA | SAIA INC | 838,261 | $93.2M | 0.0% | $48.14 | +99.1% | COM | 78709Y105 |
| GMED | GLOBUS MED INC | 1,951,896 | $93.13M | 0.0% | $25.27 | +90.9% | CL A | 379577208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,843,366 | $92.78M | 0.0% | $56.73 | — | FTSE EUROPE ETF | 922042874 |
| — | HMS HLDGS CORP | 2,857,333 | $92.55M | 0.0% | $22.71 | — | COM | 40425J101 |
| UMBF | UMB FINL CORP | 1,784,536 | $92.53M | 0.0% | $63.44 | -22.7% | COM | 902788108 |
| CHRS | COHERUS BIOSCIENCES INC | 5,176,146 | $92.45M | 0.0% | $17.98 | -5.9% | COM | 19249H103 |
| — | UMPQUA HLDGS CORP | 8,675,805 | $92.31M | 0.0% | $16.85 | — | COM | 904214103 |
| AYI | ACUITY BRANDS INC | 960,419 | $91.95M | 0.0% | $137.02 | -36.9% | COM | 00508Y102 |
| UFPI | UFP INDUSTRIES INC | 1,855,837 | $91.88M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| YETI | YETI HLDGS INC | 2,143,247 | $91.58M | 0.0% | $28.22 | +6.5% | COM | 98585X104 |
| WTFC | WINTRUST FINL CORP | 2,095,521 | $91.41M | 0.0% | $58.33 | -31.5% | COM | 97650W108 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,983,842 | $91.29M | 0.0% | $30.75 | — | COM | 05971J102 |
| — | GCI LIBERTY INC | 1,282,739 | $91.23M | 0.0% | $52.80 | — | COM CLASS A | 36164V305 |
| EDIT | EDITAS MEDICINE INC | 3,081,699 | $91.16M | 0.0% | $24.09 | +8.5% | COM | 28106W103 |
| NWE | NORTHWESTERN CORP | 1,669,394 | $91.02M | 0.0% | $35.24 | +26.8% | COM NEW | 668074305 |
| ONB | OLD NATL BANCORP IND | 6,612,867 | $90.99M | 0.0% | $15.77 | -14.5% | COM | 680033107 |
| GWX | SPDR INDEX SHS FDS | 3,323,313 | $90.89M | 0.0% | $28.67 | — | S&P INTL SMLCP | 78463X871 |
| WBS | WEBSTER FINL CORP CONN | 3,176,442 | $90.88M | 0.0% | $33.84 | -21.7% | COM | 947890109 |
| — | STERLING BANCORP DEL | 7,736,656 | $90.67M | 0.0% | $19.83 | — | COM | 85917A100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,454,223 | $90.59M | 0.0% | $19.10 | — | COM CL A | 720190206 |
| ALRM | ALARM COM HLDGS INC | 1,396,899 | $90.53M | 0.0% | $43.14 | +16.7% | COM | 011642105 |
| — | EL PASO ELEC CO | 1,346,017 | $90.18M | 0.0% | $45.63 | — | COM NEW | 283677854 |
| — | SOUTHWESTERN ENERGY CO | 35,172,798 | $90.04M | 0.0% | $9.36 | — | COM | 845467109 |
| QTWO | Q2 HLDGS INC | 1,049,012 | $90M | 0.0% | $44.77 | +71.7% | COM | 74736L109 |
| PEB | PEBBLEBROOK HOTEL TR | 6,582,902 | $89.99M | 0.0% | $30.10 | — | COM | 70509V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,682,931 | $89.95M | 0.0% | $14.36 | — | SPON ADS | 88034P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,747,696 | $89.67M | 0.0% | $44.08 | -5.1% | COM | 29664W105 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,631,081 | $89.66M | 0.0% | $23.81 | — | COM | 35086T109 |
| RAMP | LIVERAMP HLDGS INC | 2,107,104 | $89.49M | 0.0% | $44.36 | -11.2% | COM | 53815P108 |
| XNCR | XENCOR INC | 2,762,461 | $89.48M | 0.0% | $30.39 | +0.8% | COM | 98401F105 |
| INDB | INDEPENDENT BANK CORP MASS | 1,323,007 | $89.37M | 0.0% | $46.90 | +18.8% | COM | 453836108 |
| VYX | NCR CORP NEW | 5,158,267 | $89.34M | 0.0% | $17.01 | -32.6% | COM | 62886E108 |
| — | SOUTH ST CORP | 1,873,820 | $89.31M | 0.0% | $61.99 | — | COM | 840441109 |
| — | WRIGHT MED GROUP N V | 3,002,829 | $89.24M | 0.0% | $24.59 | — | ORD SHS | N96617118 |
| ITGR | INTEGER HLDGS CORP | 1,215,016 | $88.76M | 0.0% | $47.92 | +51.7% | COM | 45826H109 |
| BTI | BRITISH AMERN TOB PLC | 2,280,744 | $88.54M | 0.0% | $62.02 | — | SPONSORED ADR | 110448107 |
| — | ASPEN TECHNOLOGY INC | 854,434 | $88.53M | 0.0% | $42.30 | — | COM | 045327103 |
| — | FIRSTCASH INC | 1,310,731 | $88.45M | 0.0% | $55.56 | — | COM | 33767D105 |
| WDFC | WD-40 CO | 444,865 | $88.22M | 0.0% | $76.78 | +116.2% | COM | 929236107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 752,294 | $88.17M | 0.0% | $68.25 | +67.3% | COM | 109194100 |
| CTRE | CARETRUST REIT INC | 5,064,049 | $88.16M | 0.0% | $18.04 | — | COM | 14174T107 |
| — | SAGE THERAPEUTICS INC | 2,117,336 | $88.04M | 0.0% | $63.55 | — | COM | 78667J108 |
| HOG | HARLEY DAVIDSON INC | 3,703,522 | $88.03M | 0.0% | $52.53 | -58.6% | COM | 412822108 |
| LCII | LCI INDS | 764,809 | $87.94M | 0.0% | $75.88 | -0.2% | COM | 50189K103 |
| — | NEVRO CORP | 735,601 | $87.88M | 0.0% | $67.17 | — | COM | 64157F103 |
| BPOP | POPULAR INC | 2,337,794 | $87.76M | 0.0% | $27.89 | +12.9% | COM NEW | 733174700 |
| AVA | AVISTA CORP | 2,406,778 | $87.58M | 0.0% | $25.48 | +19.6% | COM | 05379B107 |
| CNO | CNO FINL GROUP INC | 5,603,452 | $87.25M | 0.0% | $14.56 | -16.6% | COM | 12621E103 |
| POR | PORTLAND GEN ELEC CO | 2,066,441 | $87.2M | 0.0% | $25.21 | +43.5% | COM NEW | 736508847 |
| WERN | WERNER ENTERPRISES INC | 2,001,401 | $87.12M | 0.0% | $29.23 | +40.9% | COM | 950755108 |
| — | KARYOPHARM THERAPEUTICS INC | 4,598,947 | $87.1M | 0.0% | $13.68 | — | COM | 48576U106 |
| BILI | BILIBILI INC | 1,877,005 | $86.94M | 0.0% | $41.08 | — | SPONS ADS REP Z | 090040106 |
| KBH | KB HOME | 2,832,546 | $86.9M | 0.0% | $18.99 | +32.5% | COM | 48666K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 783,503 | $86.9M | 0.0% | $78.99 | +1.6% | COM | 22410J106 |
| HTHT | HUAZHU GROUP LTD | 2,478,430 | $86.87M | 0.0% | $39.50 | — | SPONSORED ADS | 44332N106 |
| MOG/A | MOOG INC | 1,638,465 | $86.81M | 0.0% | $59.26 | -18.0% | CL A | 615394202 |
| ENS | ENERSYS | 1,340,907 | $86.33M | 0.0% | $52.97 | +5.5% | COM | 29275Y102 |
| BBD | BANCO BRADESCO S A | 22,636,155 | $86.32M | 0.0% | $7.30 | — | SP ADR PFD NEW | 059460303 |
| VVV | VALVOLINE INC | 4,463,479 | $86.28M | 0.0% | $22.82 | -25.6% | COM | 92047W101 |
| VNQ | VANGUARD INDEX FDS | 1,096,004 | $86.07M | 0.0% | $85.49 | — | REAL ESTATE ETF | 922908553 |
| — | SYNEOS HEALTH INC | 1,476,416 | $86M | 0.0% | $38.24 | — | CL A | 87166B102 |
| UNF | UNIFIRST CORP MASS | 479,937 | $85.89M | 0.0% | $115.62 | +39.6% | COM | 904708104 |
| EHTH | EHEALTH INC | 873,847 | $85.85M | 0.0% | $55.48 | +109.6% | COM | 28238P109 |
| JEF | JEFFERIES FINL GROUP INC | 5,516,614 | $85.78M | 0.0% | $16.63 | -32.5% | COM | 47233W109 |
| BOH | BANK HAWAII CORP | 1,395,844 | $85.72M | 0.0% | $51.29 | -5.2% | COM | 062540109 |
| RRX | REGAL BELOIT CORP | 977,540 | $85.66M | 0.0% | $70.85 | +5.8% | COM | 758750103 |
| — | RETAIL PPTYS AMER INC | 11,697,182 | $85.62M | 0.0% | $11.46 | — | CL A | 76131V202 |
| BL | BLACKLINE INC | 1,030,089 | $85.41M | 0.0% | $43.09 | +54.9% | COM | 09239B109 |
| IJR | ISHARES TR | 1,249,687 | $85.34M | 0.0% | $69.57 | — | CORE S&P SCP ETF | 464287804 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,815,419 | $85.31M | 0.0% | $43.18 | +13.8% | COM NEW | 457985208 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $85.23M | 0.0% | $54.96 | — | INTRM TRM TRES | 808524854 |
| CLF | CLEVELAND CLIFFS INC | 15,422,322 | $85.13M | 0.0% | $6.85 | -29.0% | COM | 185899101 |
| CRI | CARTERS INC | 1,054,488 | $85.1M | 0.0% | $53.90 | +22.2% | COM | 146229109 |
| SPSC | SPS COMMERCE INC | 1,132,377 | $85.06M | 0.0% | $42.22 | +44.3% | COM | 78463M107 |
| — | ALLAKOS INC | 1,182,796 | $85M | 0.0% | $67.82 | — | COM | 01671P100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,234,563 | $84.98M | 0.0% | $11.65 | -12.2% | COM CL A | 46333X108 |
| RDN | RADIAN GROUP INC | 5,475,563 | $84.93M | 0.0% | $11.45 | +8.1% | COM | 750236101 |
| — | INPHI CORP | 722,362 | $84.88M | 0.0% | $24.60 | — | COM | 45772F107 |
| — | KARUNA THERAPEUTICS INC | 761,346 | $84.86M | 0.0% | $95.48 | — | COM | 48576A100 |
| FIVN | FIVE9 INC | 765,645 | $84.73M | 0.0% | $20.19 | +382.0% | COM | 338307101 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,412,190 | $84.31M | 0.0% | $24.53 | — | COM | 025676206 |
| MSM | MSC INDL DIRECT INC | 1,156,287 | $84.19M | 0.0% | $79.97 | -19.4% | CL A | 553530106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 974,074 | $83.79M | 0.0% | $57.46 | +32.4% | COM | 477839104 |
| COLB | COLUMBIA BKG SYS INC | 2,950,976 | $83.64M | 0.0% | $23.82 | -18.7% | COM | 197236102 |
| SYNA | SYNAPTICS INC | 1,390,826 | $83.62M | 0.0% | $52.85 | +18.6% | COM | 87157D109 |
| MTZ | MASTEC INC | 1,857,282 | $83.34M | 0.0% | $35.29 | +7.4% | COM | 576323109 |
| RYN | RAYONIER INC | 3,356,151 | $83.2M | 0.0% | $48.84 | — | COM | 754907103 |
| HLF | HERBALIFE NUTRITION LTD | 1,846,305 | $83.05M | 0.0% | $39.27 | -1.1% | COM SHS | G4412G101 |
| LIVN | LIVANOVA PLC | 1,723,521 | $82.95M | 0.0% | $61.73 | -18.8% | SHS | G5509L101 |
| RGNX | REGENXBIO INC | 2,245,640 | $82.71M | 0.0% | $39.78 | -6.3% | COM | 75901B107 |
| GLD | SPDR GOLD TR | 493,632 | $82.62M | 0.0% | $133.09 | — | GOLD SHS | 78463V107 |
| LPLA | LPL FINL HLDGS INC | 1,051,954 | $82.47M | 0.0% | $40.12 | +66.5% | COM | 50212V100 |
| FNB | F N B CORP | 10,993,983 | $82.45M | 0.0% | $9.16 | -34.1% | COM | 302520101 |
| OLN | OLIN CORP | 7,160,862 | $82.28M | 0.0% | $15.28 | -27.2% | COM PAR $1 | 680665205 |
| GNL | GLOBAL NET LEASE INC | 4,908,748 | $82.12M | 0.0% | $19.44 | — | COM NEW | 379378201 |
| FND | FLOOR & DECOR HLDGS INC | 1,421,961 | $81.98M | 0.0% | $42.45 | +7.4% | CL A | 339750101 |
| — | PROOFPOINT INC | 735,101 | $81.68M | 0.0% | $58.00 | — | COM | 743424103 |
| CVNA | CARVANA CO | 679,086 | $81.63M | 0.0% | $38.99 | +140.2% | CL A | 146869102 |
| DIOD | DIODES INC | 1,609,277 | $81.59M | 0.0% | $28.68 | +66.8% | COM | 254543101 |
| CALM | CAL MAINE FOODS INC | 1,833,927 | $81.57M | 0.0% | $31.11 | +6.3% | COM NEW | 128030202 |
| PBF | PBF ENERGY INC | 7,962,193 | $81.53M | 0.0% | $22.54 | -55.7% | CL A | 69318G106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 305 | $81.53M | 0.0% | $203725.45 | +34.5% | CL A | 084670108 |
| — | IBERIABANK CORP | 1,788,023 | $81.43M | 0.0% | $70.55 | — | COM | 450828108 |
| — | ENVESTNET INC | 1,106,246 | $81.35M | 0.0% | $42.60 | — | COM | 29404K106 |
| — | VONAGE HLDGS CORP | 8,086,486 | $81.35M | 0.0% | $7.02 | — | COM | 92886T201 |
| — | REDFIN CORP | 1,939,057 | $81.27M | 0.0% | $23.25 | — | COM | 75737F108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,780,108 | $81.01M | 0.0% | $28.94 | -10.1% | COM | 71377A103 |
| — | MAXAR TECHNOLOGIES INC | 4,504,665 | $80.9M | 0.0% | $13.48 | — | COM | 57778K105 |
| — | LIVEPERSON INC | 1,951,096 | $80.83M | 0.0% | $14.12 | — | COM | 538146101 |
| PCH | POTLATCHDELTIC CORPORATION | 2,118,322 | $80.56M | 0.0% | $43.55 | — | COM | 737630103 |
| KWR | QUAKER CHEM CORP | 433,030 | $80.39M | 0.0% | $110.45 | +42.1% | COM | 747316107 |
| MEDP | MEDPACE HLDGS INC | 862,044 | $80.19M | 0.0% | $50.84 | +67.4% | COM | 58506Q109 |
| GOTU | GSX TECHEDU INC | 1,336,561 | $80.18M | 0.0% | $58.84 | — | SPONSORED ADS | 36257Y109 |
| TNDM | TANDEM DIABETES CARE INC | 810,074 | $80.13M | 0.0% | $18.37 | +334.3% | COM NEW | 875372203 |
| — | BK OF AMERICA CORP | 59,287 | $79.76M | 0.0% | $1259.91 | — | 7.25%CNV PFD L | 060505682 |
| SFM | SPROUTS FMRS MKT INC | 3,114,441 | $79.7M | 0.0% | $27.92 | -18.0% | COM | 85208M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 893,801 | $79.61M | 0.0% | $78.79 | — | COM | 45781V101 |
| CATY | CATHAY GEN BANCORP | 3,026,798 | $79.61M | 0.0% | $19.84 | +6.2% | COM | 149150104 |
| AEIS | ADVANCED ENERGY INDS | 1,170,709 | $79.36M | 0.0% | $38.01 | +53.7% | COM | 007973100 |
| UAA | UNDER ARMOUR INC | 8,138,303 | $79.27M | 0.0% | $24.48 | -61.2% | CL A | 904311107 |
| — | INDEPENDENT BK GROUP INC | 1,948,540 | $78.95M | 0.0% | $49.73 | — | COM | 45384B106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,720,726 | $78.88M | 0.0% | $34.05 | -39.4% | COM | 410120109 |
| SFNC | SIMMONS 1ST NATL CORP | 4,561,826 | $78.78M | 0.0% | $26.19 | -34.6% | CL A $1 PAR | 828730200 |
| ITRI | ITRON INC | 1,187,812 | $78.69M | 0.0% | $51.59 | +23.5% | COM | 465741106 |
| IJH | ISHARES TR | 440,413 | $78.31M | 0.0% | $163.76 | — | CORE S&P MCP ETF | 464287507 |
| PCRX | PACIRA BIOSCIENCES | 1,490,184 | $78.19M | 0.0% | $41.89 | -0.2% | COM | 695127100 |
| BOX | BOX INC | 3,763,247 | $78.13M | 0.0% | $18.72 | -6.2% | CL A | 10316T104 |
| — | FOOT LOCKER INC | 2,671,062 | $77.89M | 0.0% | $44.98 | — | COM | 344849104 |
| MAT | MATTEL INC | 8,052,366 | $77.87M | 0.0% | $40.61 | -77.6% | COM | 577081102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,246,268 | $77.75M | 0.0% | $47.53 | +7.5% | COM | 03820C105 |
| — | EQUITRANS MIDSTREAM CORP | 9,329,022 | $77.52M | 0.0% | $14.98 | — | COM | 294600101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,569,259 | $77.35M | 0.0% | $26.93 | +88.3% | COM | 82312B106 |
| CMP | COMPASS MINERALS INTL INC | 1,585,520 | $77.29M | 0.0% | $53.95 | -22.8% | COM | 20451N101 |
| ASB | ASSOCIATED BANC CORP | 5,646,637 | $77.25M | 0.0% | $15.68 | -30.9% | COM | 045487105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 666,462 | $77.24M | 0.0% | $60.04 | +83.6% | COM | 450056106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,218,277 | $77.07M | 0.0% | $60.03 | — | COM CL A | 848574109 |
| FHI | FEDERATED HERMES INC | 3,240,401 | $76.8M | 0.0% | $16.20 | +4.7% | CL B | 314211103 |
| — | POLYONE CORP | 2,900,949 | $76.68M | 0.0% | $30.60 | — | COM | 73179P106 |
| — | CYBERARK SOFTWARE LTD | 772,132 | $76.65M | 0.0% | $103.36 | — | SHS | M2682V108 |
| TKR | TIMKEN CO | 1,683,788 | $76.6M | 0.0% | $41.49 | -4.8% | COM | 887389104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,473,513 | $76.36M | 0.0% | $57.88 | -51.6% | COM | 88224Q107 |
| NOVT | NOVANTA INC | 715,046 | $76.34M | 0.0% | $24.75 | +275.4% | COM | 67000B104 |
| — | COHERENT INC | 581,999 | $76.23M | 0.0% | $115.06 | — | COM | 192479103 |
| CROX | CROCS INC | 2,069,585 | $76.2M | 0.0% | $17.00 | +55.6% | COM | 227046109 |
| CDNA | CAREDX INC | 2,146,495 | $76.05M | 0.0% | $22.75 | +25.1% | COM | 14167L103 |
| NGVT | INGEVITY CORP | 1,439,671 | $75.68M | 0.0% | $50.02 | -5.1% | COM | 45688C107 |
| WAFD | WASHINGTON FED INC | 2,814,325 | $75.54M | 0.0% | $16.06 | +32.3% | COM | 938824109 |
| IRBTQ | IROBOT CORP | 899,486 | $75.47M | 0.0% | $71.03 | -7.3% | COM | 462726100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,462,785 | $75.42M | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| APLE | APPLE HOSPITALITY REIT INC | 7,756,188 | $74.92M | 0.0% | $18.29 | — | COM NEW | 03784Y200 |
| NEU | NEWMARKET CORP | 186,084 | $74.88M | 0.0% | $243.32 | +50.3% | COM | 651587107 |
| G | GENPACT LIMITED | 2,050,138 | $74.87M | 0.0% | $22.76 | +38.5% | SHS | G3922B107 |
| KMT | KENNAMETAL INC | 2,603,464 | $74.75M | 0.0% | $27.18 | -20.9% | COM | 489170100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,573,035 | $74.7M | 0.0% | $29.80 | +10.3% | COM | 29272W109 |
| KEX | KIRBY CORP | 1,390,295 | $74.46M | 0.0% | $76.90 | -33.6% | COM | 497266106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,578,395 | $74.23M | 0.0% | $4.71 | -15.2% | COM | 09058V103 |
| TPH | TRI POINTE GROUP INC | 5,051,675 | $74.21M | 0.0% | $14.33 | -14.5% | COM | 87265H109 |
| — | TURNING POINT THERAPEUTICS I | 1,146,356 | $74.04M | 0.0% | $54.09 | — | COM | 90041T108 |
| ACA | ARCOSA INC | 1,752,437 | $73.95M | 0.0% | $30.32 | +24.6% | COM | 039653100 |
| NSP | INSPERITY INC | 1,141,841 | $73.91M | 0.0% | $43.91 | -2.8% | COM | 45778Q107 |
| CLH | CLEAN HARBORS INC | 1,232,174 | $73.91M | 0.0% | $55.19 | +1.0% | COM | 184496107 |
| — | TESLA INC | 22,258,000 | $73.75M | 0.0% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BCO | BRINKS CO | 1,620,244 | $73.74M | 0.0% | $46.05 | -7.6% | COM | 109696104 |
| — | PRINCIPIA BIOPHARMA INC | 1,230,831 | $73.59M | 0.0% | $52.49 | — | COM | 74257L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,701,286 | $73.48M | 0.0% | $43.09 | -65.6% | SHS | G1890L107 |
| BXMT | BLACKSTONE MTG TR INC | 2,965,777 | $73.28M | 0.0% | $31.57 | — | COM CL A | 09257W100 |
| AAT | AMERICAN ASSETS TR INC | 2,620,407 | $72.95M | 0.0% | $41.10 | — | COM | 024013104 |
| VRE | MACK CALI RLTY CORP | 4,766,759 | $72.88M | 0.0% | $22.31 | — | COM | 554489104 |
| — | DICERNA PHARMACEUTICALS INC | 2,867,195 | $72.83M | 0.0% | $17.21 | — | COM | 253031108 |
| BHF | BRIGHTHOUSE FINL INC | 2,616,069 | $72.78M | 0.0% | $56.02 | -50.8% | COM | 10922N103 |
| — | BERRY GLOBAL GROUP INC | 1,640,190 | $72.69M | 0.0% | $32.82 | — | COM | 08579W103 |
| TWST | TWIST BIOSCIENCE CORP | 1,603,531 | $72.64M | 0.0% | $30.43 | +17.9% | COM | 90184D100 |
| BYND | BEYOND MEAT INC | 542,030 | $72.62M | 0.0% | $102.90 | +15.1% | COM | 08862E109 |
| ZLAB | ZAI LAB LTD | 883,945 | $72.6M | 0.0% | $54.87 | — | ADR | 98887Q104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,475,116 | $72.56M | 0.0% | $6.97 | — | COM | 00773U108 |
| — | REALPAGE INC | 1,114,152 | $72.43M | 0.0% | $32.82 | — | COM | 75606N109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,522,668 | $72.39M | 0.0% | $20.34 | — | COM SHS BEN INT | 456237106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 759,991 | $72.31M | 0.0% | $92.49 | — | INT-TERM CORP | 92206C870 |
| UHAL | AMERCO | 239,261 | $72.3M | 0.0% | $37.96 | -22.8% | COM | 023586100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,614,471 | $72.12M | 0.0% | $12.29 | +30.2% | COM NEW | 50077B207 |
| FN | FABRINET | 1,154,314 | $72.05M | 0.0% | $29.25 | +109.7% | SHS | G3323L100 |
| FULT | FULTON FINL CORP PA | 6,757,243 | $72.03M | 0.0% | $9.06 | -6.4% | COM | 360271100 |
| UE | URBAN EDGE PPTYS | 6,057,140 | $71.9M | 0.0% | $21.17 | — | COM | 91704F104 |
| VC | VISTEON CORP | 1,049,270 | $71.88M | 0.0% | $74.27 | -15.8% | COM NEW | 92839U206 |
| CYTK | CYTOKINETICS INC | 3,041,032 | $71.68M | 0.0% | $11.94 | +57.0% | COM NEW | 23282W605 |
| — | MICROCHIP TECHNOLOGY INC. | 48,325,000 | $71.58M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,749,218 | $71.56M | 0.0% | $18.59 | — | COM | 29670E107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,378,478 | $71.54M | 0.0% | $16.32 | — | COM | 92766K106 |
| — | LIBERTY MEDIA CORP DEL | 2,070,350 | $71.47M | 0.0% | $33.65 | — | COM A SIRIUSXM | 531229409 |
| FSLY | FASTLY INC | 839,387 | $71.46M | 0.0% | $38.25 | +3.0% | CL A | 31188V100 |
| ASML | ASML HOLDING N V | 194,004 | $71.41M | 0.0% | $243.43 | — | N Y REGISTRY SHS | N07059210 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,797,905 | $71.27M | 0.0% | $13.73 | — | SPONSORED ADR | 204448104 |
| CNNE | CANNAE HLDGS INC | 1,733,570 | $71.25M | 0.0% | $19.78 | +64.6% | COM | 13765N107 |
| ROG | ROGERS CORP | 570,310 | $71.06M | 0.0% | $74.73 | +43.2% | COM | 775133101 |
| WKC | WORLD FUEL SVCS CORP | 2,744,766 | $70.98M | 0.0% | $35.44 | -30.6% | COM | 981475106 |
| — | DISH NETWORK CORPORATION | 75,872,000 | $70.97M | 0.0% | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CNMD | CONMED CORP | 982,399 | $70.91M | 0.0% | $46.64 | +42.0% | COM | 207410101 |
| LGIH | LGI HOMES INC | 805,283 | $70.89M | 0.0% | $43.12 | +62.5% | COM | 50187T106 |
| — | MAGELLAN HEALTH INC | 969,373 | $70.75M | 0.0% | $62.69 | — | COM NEW | 559079207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,353,357 | $70.59M | 0.0% | $49.01 | -3.5% | COM | 81725T100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,556,410 | $70.41M | 0.0% | $38.34 | +24.8% | COM | 001744101 |
| — | SOUTHWEST AIRLS CO | 58,700,000 | $70.38M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ENSG | ENSIGN GROUP INC | 1,676,799 | $70.26M | 0.0% | $22.03 | +77.5% | COM | 29358P101 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,198,917 | $70.23M | 0.0% | $16.52 | — | COM | 76131N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,679,258 | $70.14M | 0.0% | $8.93 | +13.2% | COM CL A | 45841N107 |
| GATX | GATX CORP | 1,146,663 | $69.92M | 0.0% | $40.52 | +32.7% | COM | 361448103 |
| EXP | EAGLE MATERIALS INC | 995,777 | $69.92M | 0.0% | $66.99 | -8.7% | COM | 26969P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,572,173 | $69.86M | 0.0% | $13.81 | — | COM | 867892101 |
| DKS | DICKS SPORTING GOODS INC | 1,685,677 | $69.55M | 0.0% | $36.71 | -26.9% | COM | 253393102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,849,480 | $69.47M | 0.0% | $40.54 | -1.3% | COM | 74112D101 |
| FORM | FORMFACTOR INC | 2,362,183 | $69.28M | 0.0% | $11.19 | +120.4% | COM | 346375108 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,666,029 | $69.24M | 0.0% | $27.30 | — | COM SHS BEN INT | 67623C109 |
| — | HILLENBRAND INC | 2,551,360 | $69.06M | 0.0% | $29.25 | — | COM | 431571108 |
| PZZA | PAPA JOHNS INTL INC | 868,237 | $68.95M | 0.0% | $47.62 | +34.6% | COM | 698813102 |
| — | PACIFIC PREMIER BANCORP | 3,174,833 | $68.83M | 0.0% | $29.51 | — | COM | 69478X105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 849,006 | $68.77M | 0.0% | $59.66 | +35.1% | CL A | 942749102 |
| — | BOTTOMLINE TECH DEL INC | 1,354,346 | $68.76M | 0.0% | $32.01 | — | COM | 101388106 |
| GT | GOODYEAR TIRE & RUBR CO | 7,669,107 | $68.6M | 0.0% | $16.50 | -53.9% | COM | 382550101 |
| ESE | ESCO TECHNOLOGIES INC | 811,010 | $68.56M | 0.0% | $44.30 | +75.1% | COM | 296315104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 605,235 | $68.54M | 0.0% | $129.20 | -23.9% | COM | 558868105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,080,623 | $68.51M | 0.0% | $8.45 | +39.5% | COM | 302081104 |
| RLJ | RLJ LODGING TR | 7,227,864 | $68.3M | 0.0% | $19.38 | — | COM | 74965L101 |
| ALV | AUTOLIV INC | 1,056,289 | $68.14M | 0.0% | $69.23 | -23.5% | COM | 052800109 |
| GO | GROCERY OUTLET HLDG CORP | 1,669,779 | $68.13M | 0.0% | $34.69 | +3.2% | COM | 39874R101 |
| JHG | JANUS HENDERSON GROUP PLC | 3,218,608 | $68.11M | 0.0% | $27.64 | -30.2% | ORD SHS | G4474Y214 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,012,038 | $68.06M | 0.0% | $9.04 | +14.4% | COM | 00972D105 |
| AAON | AAON INC | 1,248,901 | $68.04M | 0.0% | $18.03 | +80.8% | COM PAR $0.004 | 000360206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,962,386 | $67.9M | 0.0% | $58.28 | — | COM | 78377T107 |
| RBC | RBC BEARINGS INC | 505,507 | $67.76M | 0.0% | $66.80 | +90.9% | COM | 75524B104 |
| GH | GUARDANT HEALTH INC | 833,044 | $67.58M | 0.0% | $67.10 | +20.1% | COM | 40131M109 |
| WGO | WINNEBAGO INDS INC | 1,008,737 | $67.31M | 0.0% | $28.62 | +78.4% | COM | 974637100 |
| KOD | KODIAK SCIENCES INC | 1,239,967 | $67.11M | 0.0% | $36.59 | +54.1% | COM | 50015M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,377,983 | $66.85M | 0.0% | $11.54 | +20.2% | COM | 928298108 |
| — | CRANE CO | 1,122,648 | $66.75M | 0.0% | $63.89 | — | COM | 224399105 |
| — | INVESTORS BANCORP INC NEW | 7,848,398 | $66.71M | 0.0% | $13.26 | — | COM | 46146L101 |
| — | SMARTSHEET INC | 1,310,063 | $66.71M | 0.0% | $46.82 | — | COM CL A | 83200N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,292,856 | $66.63M | 0.0% | $18.15 | — | ADR | 585464100 |
| — | PATTERSON COS INC | 3,024,575 | $66.54M | 0.0% | $35.19 | — | COM | 703395103 |
| — | ANAPLAN INC | 1,465,217 | $66.39M | 0.0% | $44.37 | — | COM | 03272L108 |
| — | M D C HLDGS INC | 1,858,046 | $66.33M | 0.0% | $31.04 | — | COM | 552676108 |
| RUN | SUNRUN INC | 3,357,249 | $66.2M | 0.0% | $11.25 | +36.1% | COM | 86771W105 |
| MAC | MACERICH CO | 7,376,862 | $66.17M | 0.0% | $50.66 | — | COM | 554382101 |
| PLXS | PLEXUS CORP | 937,565 | $66.16M | 0.0% | $38.28 | +62.2% | COM | 729132100 |
| — | REXNORD CORP | 2,268,680 | $66.13M | 0.0% | $23.49 | — | COM | 76169B102 |
| — | SITE CENTERS CORP | 8,156,330 | $66.07M | 0.0% | $10.46 | — | COM | 82981J109 |
| SVC | SERVICE PPTYS TR | 9,316,948 | $66.06M | 0.0% | $23.32 | — | COM SH BEN INT | 81761L102 |
| FRPT | FRESHPET INC | 788,366 | $65.95M | 0.0% | $31.57 | +138.4% | COM | 358039105 |
| RMBS | RAMBUS INC DEL | 4,324,665 | $65.73M | 0.0% | $10.89 | +29.3% | COM | 750917106 |
| SLM | SLM CORP | 9,336,964 | $65.64M | 0.0% | $8.23 | -9.2% | COM | 78442P106 |
| JBLU | JETBLUE AWYS CORP | 6,001,956 | $65.42M | 0.0% | $9.94 | -1.0% | COM | 477143101 |
| STAA | STAAR SURGICAL CO | 1,062,756 | $65.4M | 0.0% | $20.34 | +100.8% | COM PAR $0.01 | 852312305 |
| — | SEA LTD | 12,035,000 | $65.31M | 0.0% | $1.83 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| BKU | BANKUNITED INC | 3,219,638 | $65.2M | 0.0% | $21.59 | -28.4% | COM | 06652K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,397,555 | $65.19M | 0.0% | $18.82 | -53.9% | COM | 01741R102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 5,035,347 | $65.16M | 0.0% | $16.64 | — | OPTIMUM YIELD | 46090F100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,723,794 | $65.13M | 0.0% | $23.72 | -25.2% | COM | 978097103 |
| — | VERINT SYS INC | 1,440,319 | $65.07M | 0.0% | $42.22 | — | COM | 92343X100 |
| CG | CARLYLE GROUP INC | 2,328,158 | $64.96M | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| — | CHAMPIONX CORPORATION | 6,647,875 | $64.88M | 0.0% | $9.76 | — | COM | 15872M104 |
| — | MANTECH INTL CORP | 945,676 | $64.77M | 0.0% | $40.70 | — | CL A | 564563104 |
| WOR | WORTHINGTON INDS INC | 1,729,751 | $64.52M | 0.0% | $21.04 | -15.2% | COM | 981811102 |
| NVCR | NOVOCURE LTD | 1,087,223 | $64.47M | 0.0% | $27.91 | +135.7% | ORD SHS | G6674U108 |
| ESTC | ELASTIC N V | 697,943 | $64.36M | 0.0% | $77.52 | -5.8% | ORD SHS | N14506104 |
| ABCB | AMERIS BANCORP | 2,702,038 | $64.14M | 0.0% | $35.74 | -39.5% | COM | 03076K108 |
| BIGGQ | BIG LOTS INC | 1,524,531 | $64.03M | 0.0% | $33.05 | -23.5% | COM | 089302103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,651,888 | $63.93M | 0.0% | $63.00 | -37.0% | COM | 204166102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,148,616 | $63.9M | 0.0% | $23.76 | -19.4% | COM | 90984P303 |
| — | COLUMBIA PPTY TR INC | 4,851,806 | $63.75M | 0.0% | $22.19 | — | COM NEW | 198287203 |
| — | COVETRUS INC | 3,557,724 | $63.65M | 0.0% | $27.07 | — | COM | 22304C100 |
| SLGN | SILGAN HOLDINGS INC | 1,963,243 | $63.59M | 0.0% | $27.59 | +18.0% | COM | 827048109 |
| CHH | CHOICE HOTELS INTL INC | 805,773 | $63.58M | 0.0% | $60.86 | +20.1% | COM | 169905106 |
| AA | ALCOA CORP | 5,648,760 | $63.49M | 0.0% | $19.49 | -56.2% | COM | 013872106 |
| — | FIRST MIDWEST BANCORP DEL | 4,698,033 | $63.36M | 0.0% | $19.55 | — | COM | 320867104 |
| — | UNITED STATES STL CORP NEW | 8,770,550 | $63.32M | 0.0% | $13.61 | — | COM | 912909108 |
| — | PORTOLA PHARMACEUTICALS INC | 3,518,906 | $63.3M | 0.0% | $28.73 | — | COM | 737010108 |
| THC | TENET HEALTHCARE CORP | 3,493,835 | $63.27M | 0.0% | $35.07 | -43.8% | COM NEW | 88033G407 |
| PLUG | PLUG POWER INC | 7,674,023 | $63M | 0.0% | $3.74 | +25.1% | COM NEW | 72919P202 |
| JJSF | J & J SNACK FOODS CORP | 491,750 | $62.8M | 0.0% | $91.49 | +22.8% | COM | 466032109 |
| SRNE | SORRENTO THERAPEUTICS INC | 9,990,515 | $62.74M | 0.0% | $4.51 | -15.1% | COM NEW | 83587F202 |
| — | UNITI GROUP INC | 6,603,696 | $62.72M | 0.0% | $18.83 | — | COM | 91325V108 |
| — | IAA INC | 1,624,347 | $62.65M | 0.0% | $38.89 | — | COM | 449253103 |
| BMI | BADGER METER INC | 994,430 | $62.57M | 0.0% | $35.97 | +57.9% | COM | 056525108 |
| — | WYNDHAM DESTINATIONS INC | 2,215,195 | $62.42M | 0.0% | $58.58 | — | COM | 98310W108 |
| SHOO | MADDEN STEVEN LTD | 2,528,255 | $62.42M | 0.0% | $23.39 | -10.4% | COM | 556269108 |
| — | CLOVIS ONCOLOGY INC | 9,238,731 | $62.36M | 0.0% | $10.48 | — | COM | 189464100 |
| STWD | STARWOOD PPTY TR INC | 4,036,900 | $62.33M | 0.0% | $22.78 | — | COM | 85571B105 |
| — | AIMMUNE THERAPEUTICS INC | 3,725,138 | $62.25M | 0.0% | $23.17 | — | COM | 00900T107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,940,463 | $62.13M | 0.0% | $19.65 | +25.1% | COM | 459044103 |
| — | EVERBRIDGE INC | 448,229 | $62.02M | 0.0% | $45.42 | — | COM | 29978A104 |
| MTDR | MATADOR RES CO | 7,294,517 | $62M | 0.0% | $19.48 | -64.1% | COM | 576485205 |
| VMI | VALMONT INDS INC | 543,422 | $61.99M | 0.0% | $143.32 | -22.5% | COM | 920253101 |
| VRNS | VARONIS SYS INC | 697,983 | $61.76M | 0.0% | $16.43 | +52.3% | COM | 922280102 |
| MNRO | MONRO INC | 1,117,524 | $61.4M | 0.0% | $52.23 | +1.9% | COM | 610236101 |
| — | EPIZYME INC | 3,821,715 | $61.38M | 0.0% | $14.66 | — | COM | 29428V104 |
| PMT | PENNYMAC MTG INVT TR | 3,496,524 | $61.29M | 0.0% | $19.14 | — | COM | 70931T103 |
| ABEV | AMBEV SA | 23,200,668 | $61.25M | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| NTCT | NETSCOUT SYS INC | 2,392,450 | $61.15M | 0.0% | $33.59 | -23.1% | COM | 64115T104 |
| — | CANTEL MED CORP | 1,382,472 | $61.15M | 0.0% | $59.05 | — | COM | 138098108 |
| MYGN | MYRIAD GENETICS INC | 5,380,598 | $61.02M | 0.0% | $26.21 | -45.8% | COM | 62855J104 |
| — | BARNES GROUP INC | 1,536,622 | $60.79M | 0.0% | $43.56 | — | COM | 067806109 |
| BRKR | BRUKER CORP | 1,493,213 | $60.74M | 0.0% | $23.45 | +64.8% | COM | 116794108 |
| CC | CHEMOURS CO | 3,952,008 | $60.66M | 0.0% | $18.81 | -45.5% | COM | 163851108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,961,970 | $60.62M | 0.0% | $9.92 | — | COM | 252784301 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,675,509 | $60.51M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| DAN | DANA INCORPORATED | 4,960,844 | $60.47M | 0.0% | $15.41 | -37.9% | COM | 235825205 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,487,775 | $60.4M | 0.0% | $33.44 | -39.8% | COM | 144285103 |
| MTRN | MATERION CORP | 981,743 | $60.37M | 0.0% | $38.94 | +29.8% | COM | 576690101 |
| ORA | ORMAT TECHNOLOGIES INC | 950,268 | $60.33M | 0.0% | $37.27 | +69.6% | COM | 686688102 |
| PCG | PG&E CORP | 6,796,776 | $60.29M | 0.0% | $32.50 | -66.9% | COM | 69331C108 |
| TRMK | TRUSTMARK CORP | 2,455,632 | $60.21M | 0.0% | $19.88 | +1.6% | COM | 898402102 |
| DORM | DORMAN PRODUCTS INC | 897,118 | $60.17M | 0.0% | $55.86 | +15.2% | COM | 258278100 |
| PLNT | PLANET FITNESS INC | 992,562 | $60.12M | 0.0% | $23.07 | +160.3% | CL A | 72703H101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,254,351 | $60.1M | 0.0% | $90.58 | — | COM | 45845P108 |
| IOSP | INNOSPEC INC | 777,530 | $60.06M | 0.0% | $51.50 | +30.8% | COM | 45768S105 |
| IDCC | INTERDIGITAL INC | 1,058,971 | $59.97M | 0.0% | $50.58 | +5.1% | COM | 45867G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,243,211 | $59.9M | 0.0% | $12.16 | — | SPONSORED ADR | 71654V408 |
| DK | DELEK US HLDGS INC NEW | 3,436,688 | $59.83M | 0.0% | $22.92 | -30.5% | COM | 24665A103 |
| — | SERVICENOW INC | 19,940,000 | $59.83M | 0.0% | $1.51 | — | NOTE 6/0 | 81762PAC6 |
| — | UNIVAR SOLUTIONS INC | 3,548,217 | $59.82M | 0.0% | $20.60 | — | COM | 91336L107 |
| ENB | ENBRIDGE INC | 1,959,950 | $59.63M | 0.0% | $24.74 | -14.7% | COM | 29250N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,892,304 | $59.63M | 0.0% | $44.43 | -34.9% | COM | 405217100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,470,226 | $59.63M | 0.0% | $12.27 | -33.4% | COM | 02553E106 |
| — | ARCONIC CORPORATION | 4,278,076 | $59.59M | 0.0% | $13.93 | — | COM | 03966V107 |
| JACK | JACK IN THE BOX INC | 804,078 | $59.57M | 0.0% | $55.68 | +10.7% | COM | 466367109 |
| — | CADENCE BANCORPORATION | 6,710,645 | $59.46M | 0.0% | $21.09 | — | CL A | 12739A100 |
| AXSM | AXSOME THERAPEUTICS INC | 720,726 | $59.3M | 0.0% | $27.79 | +177.0% | COM | 05464T104 |
| AWI | ARMSTRONG WORLD INDS INC | 760,201 | $59.27M | 0.0% | $52.31 | +36.8% | COM | 04247X102 |
| — | SPX CORP | 1,440,019 | $59.26M | 0.0% | $44.26 | — | COM | 784635104 |
| AKR | ACADIA RLTY TR | 4,546,812 | $59.02M | 0.0% | $29.91 | — | COM SH BEN INT | 004239109 |
| MD | MEDNAX INC | 3,445,658 | $58.92M | 0.0% | $39.99 | -62.9% | COM | 58502B106 |
| EEFT | EURONET WORLDWIDE INC | 613,737 | $58.81M | 0.0% | $46.95 | +96.7% | COM | 298736109 |
| SANM | SANMINA CORPORATION | 2,347,188 | $58.77M | 0.0% | $19.40 | +35.7% | COM | 801056102 |
| TDC | TERADATA CORP DEL | 2,824,629 | $58.75M | 0.0% | $50.34 | -56.8% | COM | 88076W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,049,155 | $58.67M | 0.0% | $13.22 | — | CL A | 609720107 |
| KALU | KAISER ALUMINUM CORP | 796,575 | $58.64M | 0.0% | $58.46 | -1.6% | COM PAR $0.01 | 483007704 |
| DLB | DOLBY LABORATORIES INC | 888,755 | $58.54M | 0.0% | $39.99 | +37.7% | COM CL A | 25659T107 |
| IRT | INDEPENDENCE RLTY TR INC | 5,091,489 | $58.5M | 0.0% | $9.79 | — | COM | 45378A106 |
| — | COLFAX CORP | 2,095,243 | $58.46M | 0.0% | $39.33 | — | COM | 194014106 |
| LBRDA | LIBERTY BROADBAND CORP | 478,050 | $58.41M | 0.0% | $77.97 | +47.8% | COM SER A | 530307107 |
| FSS | FEDERAL SIGNAL CORP | 1,960,380 | $58.28M | 0.0% | $16.12 | +68.3% | COM | 313855108 |
| HP | HELMERICH & PAYNE INC | 2,983,365 | $58.2M | 0.0% | $43.59 | -55.3% | COM | 423452101 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,488,918 | $58.14M | 0.0% | $12.24 | -24.2% | COM | 800677106 |
| FLR | FLUOR CORP NEW | 4,809,531 | $58.1M | 0.0% | $43.03 | -75.6% | COM | 343412102 |
| SKYW | SKYWEST INC | 1,778,648 | $58.02M | 0.0% | $25.07 | +18.0% | COM | 830879102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,179,076 | $58.01M | 0.0% | $28.94 | +70.1% | COM | 45765U103 |
| — | MICROCHIP TECHNOLOGY INC. | 25,891,000 | $57.72M | 0.0% | $1.41 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CLOUDERA INC | 4,533,882 | $57.67M | 0.0% | $12.48 | — | COM | 18914U100 |
| AIN | ALBANY INTL CORP | 978,873 | $57.65M | 0.0% | $42.10 | +20.0% | CL A | 012348108 |
| EVR | EVERCORE INC | 977,493 | $57.59M | 0.0% | $51.95 | -6.8% | CLASS A | 29977A105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,351,049 | $57.51M | 0.0% | $34.24 | -30.9% | COM | 421906108 |
| VCYT | VERACYTE INC | 2,219,884 | $57.49M | 0.0% | $20.37 | +22.3% | COM | 92337F107 |
| AN | AUTONATION INC | 1,529,155 | $57.47M | 0.0% | $49.37 | -26.7% | COM | 05329W102 |
| HUBG | HUB GROUP INC | 1,200,551 | $57.46M | 0.0% | $20.46 | +12.8% | CL A | 443320106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,482,313 | $57.44M | 0.0% | $27.14 | +40.4% | COM | 743312100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,607,521 | $57.37M | 0.0% | $34.97 | — | COM | 81761R109 |
| — | QURATE RETAIL INC | 6,033,608 | $57.32M | 0.0% | $20.62 | — | COM SER A | 74915M100 |
| RWX | SPDR INDEX SHS FDS | 1,985,351 | $57.22M | 0.0% | $38.71 | — | DJ INTL RL ETF | 78463X863 |
| — | TREEHOUSE FOODS INC | 1,306,134 | $57.21M | 0.0% | $72.14 | — | COM | 89469A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,394,949 | $57.15M | 0.0% | $37.97 | -13.2% | SHS | G0692U109 |
| USFD | US FOODS HLDG CORP | 2,897,428 | $57.14M | 0.0% | $28.74 | -33.5% | COM | 912008109 |
| APPF | APPFOLIO INC | 350,720 | $57.07M | 0.0% | $50.41 | +159.7% | COM CL A | 03783C100 |
| — | NORDSTROM INC | 3,683,650 | $57.06M | 0.0% | $55.46 | — | COM | 655664100 |
| — | PDC ENERGY INC | 4,577,232 | $56.94M | 0.0% | $30.76 | — | COM | 69327R101 |
| GTY | GETTY RLTY CORP NEW | 1,892,460 | $56.85M | 0.0% | $26.41 | — | COM | 374297109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,582,023 | $56.85M | 0.0% | $27.59 | +8.7% | COM | 81768T108 |
| FFBC | FIRST FINL BANCORP OH | 4,090,883 | $56.82M | 0.0% | $16.68 | -34.9% | COM | 320209109 |
| EGHT | 8X8 INC NEW | 3,546,494 | $56.74M | 0.0% | $12.99 | +22.3% | COM | 282914100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,540,113 | $56.65M | 0.0% | $24.69 | +32.2% | COM | 01973R101 |
| PRAA | PRA GROUP INC | 1,464,042 | $56.6M | 0.0% | $49.34 | -35.7% | COM | 69354N106 |
| HRTX | HERON THERAPEUTICS INC | 3,840,458 | $56.49M | 0.0% | $20.22 | -18.7% | COM | 427746102 |
| — | REATA PHARMACEUTICALS INC | 361,277 | $56.37M | 0.0% | $61.74 | — | CL A | 75615P103 |
| SCZ | ISHARES TR | 1,050,926 | $56.35M | 0.0% | $52.07 | — | EAFE SML CP ETF | 464288273 |
| RPD | RAPID7 INC | 1,104,154 | $56.33M | 0.0% | $31.66 | +47.0% | COM | 753422104 |
| BANR | BANNER CORP | 1,482,055 | $56.32M | 0.0% | $36.83 | -20.8% | COM NEW | 06652V208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,999,335 | $56.25M | 0.0% | $9.89 | +35.9% | COM | 388689101 |
| STNE | STONECO LTD | 1,448,557 | $56.15M | 0.0% | $38.76 | — | COM CL A | G85158106 |
| NWS | NEWS CORP NEW | 4,698,331 | $56.15M | 0.0% | $12.24 | -15.8% | CL B | 65249B208 |
| UA | UNDER ARMOUR INC | 6,343,822 | $56.08M | 0.0% | $33.31 | -74.5% | CL C | 904311206 |
| OPLN | KAR AUCTION SVCS INC | 4,061,797 | $55.89M | 0.0% | $17.10 | -19.7% | COM | 48238T109 |
| MTG | MGIC INVT CORP WIS | 6,822,767 | $55.88M | 0.0% | $7.58 | -1.3% | COM | 552848103 |
| CVCO | CAVCO INDS INC DEL | 289,707 | $55.87M | 0.0% | $101.12 | +62.0% | COM | 149568107 |
| — | ACACIA COMMUNICATIONS INC | 829,349 | $55.72M | 0.0% | $46.69 | — | COM | 00401C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,217,630 | $55.71M | 0.0% | $42.80 | -41.7% | COM | 00404A109 |
| KFY | KORN FERRY | 1,807,634 | $55.55M | 0.0% | $24.96 | +4.6% | COM NEW | 500643200 |
| TREE | LENDINGTREE INC NEW | 191,500 | $55.45M | 0.0% | $246.09 | — | COM | 52603B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 136,729 | $55.44M | 0.0% | $324.01 | +11.0% | CL A | 31946M103 |
| — | MOMO INC | 3,171,316 | $55.44M | 0.0% | $33.22 | — | ADR | 60879B107 |
| FHB | FIRST HAWAIIAN INC | 3,214,464 | $55.42M | 0.0% | $18.98 | -31.9% | COM | 32051X108 |
| CORT | CORCEPT THERAPEUTICS INC | 3,289,193 | $55.32M | 0.0% | $11.23 | +25.1% | COM | 218352102 |
| COLM | COLUMBIA SPORTSWEAR CO | 685,865 | $55.27M | 0.0% | $60.81 | +11.3% | COM | 198516106 |
| BGS | B & G FOODS INC NEW | 2,220,934 | $55.2M | 0.0% | $14.37 | -8.9% | COM | 05508R106 |
| YELP | YELP INC | 2,384,688 | $55.16M | 0.0% | $35.89 | -39.3% | CL A | 985817105 |
| TRN | TRINITY INDS INC | 2,590,581 | $55.15M | 0.0% | $15.68 | -1.3% | COM | 896522109 |
| VSAT | VIASAT INC | 1,437,228 | $55.15M | 0.0% | $64.69 | -37.1% | COM | 92552V100 |
| — | SVMK INC | 2,340,540 | $55.1M | 0.0% | $18.15 | — | COM | 78489X103 |
| EVTC | EVERTEC INC | 1,952,188 | $54.86M | 0.0% | $19.69 | +30.9% | COM | 30040P103 |
| R | RYDER SYS INC | 1,460,089 | $54.77M | 0.0% | $64.35 | -48.4% | COM | 783549108 |
| WABC | WESTAMERICA BANCORPORATION | 953,760 | $54.77M | 0.0% | $39.45 | +21.7% | COM | 957090103 |
| BYD | BOYD GAMING CORP | 2,617,823 | $54.71M | 0.0% | $19.00 | -7.9% | COM | 103304101 |
| GKOS | GLAUKOS CORP | 1,421,554 | $54.62M | 0.0% | $43.28 | -14.0% | COM | 377322102 |
| NUS | NU SKIN ENTERPRISES INC | 1,427,298 | $54.57M | 0.0% | $37.91 | -30.3% | CL A | 67018T105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 685,060 | $54.45M | 0.0% | $62.07 | — | SH BEN INT | 91359E105 |
| NTNX | NUTANIX INC | 2,296,995 | $54.45M | 0.0% | $30.43 | -31.9% | CL A | 67059N108 |
| EYE | NATIONAL VISION HLDGS INC | 1,782,507 | $54.4M | 0.0% | $35.40 | -25.9% | COM | 63845R107 |
| GTLS | CHART INDS INC | 1,120,629 | $54.34M | 0.0% | $70.68 | -48.1% | COM PAR $0.01 | 16115Q308 |
| EPC | EDGEWELL PERS CARE CO | 1,742,890 | $54.31M | 0.0% | $71.50 | -64.3% | COM | 28035Q102 |
| DNLI | DENALI THERAPEUTICS INC | 2,245,280 | $54.29M | 0.0% | $20.02 | +17.5% | COM | 24823R105 |
| RDY | DR REDDYS LABS LTD | 1,023,261 | $54.24M | 0.0% | $40.59 | — | ADR | 256135203 |
| HL | HECLA MNG CO | 16,528,295 | $54.05M | 0.0% | $3.12 | -14.0% | COM | 422704106 |
| SHAK | SHAKE SHACK INC | 1,019,964 | $54.04M | 0.0% | $50.44 | +0.2% | CL A | 819047101 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,600,301 | $53.92M | 0.0% | $16.71 | -58.3% | COM | 76118Y104 |
| — | DEXCOM INC | 21,740,000 | $53.9M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| IBP | INSTALLED BLDG PRODS INC | 783,189 | $53.87M | 0.0% | $34.86 | +46.4% | COM | 45780R101 |
| — | XPERI HOLDING CORP | 3,649,091 | $53.86M | 0.0% | $14.76 | — | COM | 98390M103 |
| KRG | KITE RLTY GROUP TR | 4,650,452 | $53.67M | 0.0% | $20.35 | — | COM NEW | 49803T300 |
| MGEE | MGE ENERGY INC | 831,694 | $53.65M | 0.0% | $38.24 | +51.1% | COM | 55277P104 |
| SEM | SELECT MED HLDGS CORP | 3,638,298 | $53.59M | 0.0% | $6.54 | +16.6% | COM | 81619Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 5,713,711 | $53.31M | 0.0% | $19.81 | — | COM | 984017103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,059,096 | $53.18M | 0.0% | $58.45 | -11.5% | COM | 29251M106 |
| HLI | HOULIHAN LOKEY INC | 950,335 | $52.88M | 0.0% | $33.05 | +58.4% | CL A | 441593100 |
| TNET | TRINET GROUP INC | 866,866 | $52.83M | 0.0% | $29.75 | +63.7% | COM | 896288107 |
| CBT | CABOT CORP | 1,424,507 | $52.78M | 0.0% | $29.55 | -0.6% | COM | 127055101 |
| MXL | MAXLINEAR INC | 2,458,341 | $52.76M | 0.0% | $17.26 | -0.0% | COM | 57776J100 |
| SABR | SABRE CORP | 6,541,429 | $52.72M | 0.0% | $24.55 | -71.1% | COM | 78573M104 |
| ARI | APOLLO COML REAL EST FIN INC | 5,184,518 | $52.67M | 0.0% | $17.08 | — | COM | 03762U105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,690,611 | $52.66M | 0.0% | $37.48 | -16.7% | COM | 00737L103 |
| AVNS | AVANOS MED INC | 1,790,673 | $52.63M | 0.0% | $62.96 | -54.0% | COM | 05350V106 |
| — | MERCADOLIBRE INC | 22,916,000 | $52.58M | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| ONTO | ONTO INNOVATION INC | 1,542,565 | $52.51M | 0.0% | $34.27 | -5.1% | COM | 683344105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 678,892 | $52.5M | 0.0% | $73.02 | -8.0% | COM | 043436104 |
| CACC | CREDIT ACCEP CORP MICH | 125,217 | $52.47M | 0.0% | $168.93 | +106.1% | COM | 225310101 |
| PSTG | PURE STORAGE INC | 3,021,260 | $52.36M | 0.0% | $16.85 | -11.0% | CL A | 74624M102 |
| HUN | HUNTSMAN CORP | 2,912,283 | $52.33M | 0.0% | $19.38 | -13.4% | COM | 447011107 |
| FBP | FIRST BANCORP P R | 9,311,264 | $52.05M | 0.0% | $5.05 | -10.0% | COM NEW | 318672706 |
| UVV | UNIVERSAL CORP VA | 1,219,373 | $51.84M | 0.0% | $55.99 | -21.4% | COM | 913456109 |
| — | BIOXCEL THERAPEUTICS INC | 974,381 | $51.65M | 0.0% | $47.66 | — | COM | 09075P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,494,678 | $51.64M | 0.0% | $12.62 | +43.2% | COM | 12008R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,355,265 | $51.49M | 0.0% | $34.40 | — | SHS CL A | G5480U104 |
| WTM | WHITE MTNS INS GROUP LTD | 57,840 | $51.36M | 0.0% | $716.87 | +25.7% | COM | G9618E107 |
| COTY | COTY INC | 11,456,001 | $51.21M | 0.0% | $16.08 | -69.8% | COM CL A | 222070203 |
| — | PARAMOUNT GROUP INC | 6,555,634 | $51.19M | 0.0% | $15.57 | — | COM | 69924R108 |
| — | ENSTAR GROUP LIMITED | 334,812 | $51.15M | 0.0% | $152.24 | — | SHS | G3075P101 |
| CWST | CASELLA WASTE SYS INC | 980,394 | $51.1M | 0.0% | $15.02 | +217.7% | CL A | 147448104 |
| SPEM | SPDR INDEX SHS FDS | 1,525,920 | $51.06M | 0.0% | $44.31 | — | PORTFOLIO EMG MK | 78463X509 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,204,014 | $51.05M | 0.0% | $28.37 | -36.0% | COM | 04911A107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,301,380 | $50.97M | 0.0% | $19.51 | -26.2% | COM | 489398107 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,387,651 | $50.97M | 0.0% | $32.84 | +7.0% | COM | 440327104 |
| BAND | BANDWIDTH INC | 400,638 | $50.88M | 0.0% | $73.99 | +36.4% | COM CL A | 05988J103 |
| PEGA | PEGASYSTEMS INC | 502,420 | $50.84M | 0.0% | $12.08 | +258.9% | COM | 705573103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,919,708 | $50.81M | 0.0% | $24.82 | — | COM | 78781P105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,080,312 | $50.7M | 0.0% | $44.26 | -3.7% | COM | 603158106 |
| CALY | CALLAWAY GOLF CO | 2,883,172 | $50.48M | 0.0% | $10.42 | +33.3% | COM | 131193104 |
| — | DOMTAR CORP | 2,384,276 | $50.33M | 0.0% | $41.90 | — | COM NEW | 257559203 |
| — | LUMINEX CORP DEL | 1,536,669 | $50.13M | 0.0% | $23.31 | — | COM | 55027E102 |
| — | NIC INC | 2,178,965 | $50.03M | 0.0% | $17.32 | — | COM | 62914B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,107,923 | $49.99M | 0.0% | $189.36 | -83.0% | COM | 018581108 |
| — | SINA CORP | 1,390,645 | $49.94M | 0.0% | $64.98 | — | ORD | G81477104 |
| PLMR | PALOMAR HLDGS INC | 581,620 | $49.88M | 0.0% | $51.96 | +27.7% | COM | 69753M105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,009,083 | $49.85M | 0.0% | $26.14 | +53.0% | COM | 00790R104 |
| MCY | MERCURY GENL CORP NEW | 1,219,131 | $49.68M | 0.0% | $49.45 | -18.8% | COM | 589400100 |
| AMBA | AMBARELLA INC | 1,084,427 | $49.67M | 0.0% | $41.88 | +23.0% | SHS | G037AX101 |
| BCC | BOISE CASCADE CO DEL | 1,316,262 | $49.51M | 0.0% | $21.18 | +7.0% | COM | 09739D100 |
| CAR | AVIS BUDGET GROUP | 2,156,537 | $49.36M | 0.0% | $33.89 | -48.6% | COM | 053774105 |
| SBH | SALLY BEAUTY HLDGS INC | 3,926,975 | $49.2M | 0.0% | $23.50 | -53.4% | COM | 79546E104 |
| — | CORNERSTONE ONDEMAND INC | 1,273,839 | $49.12M | 0.0% | $43.09 | — | COM | 21925Y103 |
| — | RENEWABLE ENERGY GROUP INC | 1,977,520 | $49M | 0.0% | $18.56 | — | COM NEW | 75972A301 |
| MED | MEDIFAST INC | 349,473 | $48.89M | 0.0% | $46.06 | +71.9% | COM | 58470H101 |
| — | SPX FLOW INC | 1,303,780 | $48.81M | 0.0% | $34.45 | — | COM | 78469X107 |
| ROCK | GIBRALTAR INDS INC | 1,016,706 | $48.81M | 0.0% | $26.21 | +69.7% | COM | 374689107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,319,288 | $48.75M | 0.0% | $21.15 | -19.7% | COM | 45826J105 |
| PTON | PELOTON INTERACTIVE INC | 843,825 | $48.75M | 0.0% | $41.00 | +0.9% | CL A COM | 70614W100 |
| — | BIOTELEMETRY INC | 1,071,787 | $48.43M | 0.0% | $25.36 | — | COM | 090672106 |
| HOPE | HOPE BANCORP INC | 5,248,597 | $48.39M | 0.0% | $16.34 | -45.1% | COM | 43940T109 |
| — | CROWN CASTLE INTL CORP NEW | 32,400 | $48.3M | 0.0% | $1078.39 | — | 6.875% CON PFD A | 22822V309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,404,302 | $48.24M | 0.0% | $34.10 | -14.3% | COM | 55405Y100 |
| FIX | COMFORT SYS USA INC | 1,181,344 | $48.14M | 0.0% | $22.93 | +50.5% | COM | 199908104 |
| — | BED BATH & BEYOND INC | 4,537,289 | $48.09M | 0.0% | $41.98 | — | COM | 075896100 |
| — | MERIDIAN BIOSCIENCE INC | 2,060,903 | $48M | 0.0% | $17.52 | — | COM | 589584101 |
| MLI | MUELLER INDS INC | 1,804,258 | $47.96M | 0.0% | $12.62 | -7.5% | COM | 624756102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,270,859 | $47.89M | 0.0% | $26.35 | -28.9% | COM | 29415F104 |
| FLEX | FLEX LTD | 4,659,821 | $47.76M | 0.0% | $6.82 | +5.6% | ORD | Y2573F102 |
| NBTB | NBT BANCORP INC | 1,552,307 | $47.75M | 0.0% | $28.85 | +8.0% | COM | 628778102 |
| — | PALO ALTO NETWORKS INC | 44,171,000 | $47.72M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CAESARS ENTMT CORP | 28,131,020 | $47.63M | 0.0% | $1.88 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ATARA BIOTHERAPEUTICS INC | 3,265,858 | $47.58M | 0.0% | $24.32 | — | COM | 046513107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,648,953 | $47.54M | 0.0% | $8.37 | -15.3% | COM | 667340103 |
| GEO | GEO GROUP INC NEW | 4,010,201 | $47.44M | 0.0% | $16.81 | -34.7% | COM | 36162J106 |
| — | ADVANCED DISP SVCS INC DEL | 1,568,379 | $47.32M | 0.0% | $24.93 | — | COM | 00790X101 |
| — | MIMECAST LTD | 1,133,594 | $47.23M | 0.0% | $40.97 | — | ORD SHS | G14838109 |
| UPBD | RENT A CTR INC NEW | 1,696,755 | $47.2M | 0.0% | $23.36 | -4.9% | COM | 76009N100 |
| ADNT | ADIENT PLC | 2,870,432 | $47.13M | 0.0% | $41.80 | -63.6% | ORD SHS | G0084W101 |
| — | CHIMERA INVT CORP | 4,814,205 | $47.11M | 0.0% | $13.04 | — | COM NEW | 16934Q208 |
| ALGT | ALLEGIANT TRAVEL CO | 429,608 | $46.92M | 0.0% | $100.15 | -11.8% | COM | 01748X102 |
| INKM | SSGA ACTIVE ETF TR | 1,544,363 | $46.89M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| — | WORLD WRESTLING ENTMT INC | 1,077,835 | $46.83M | 0.0% | $38.95 | — | CL A | 98156Q108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,521,502 | $46.7M | 0.0% | $71.01 | — | COM | 55608B105 |
| OVV | OVINTIV INC | 4,882,250 | $46.63M | 0.0% | $7.63 | -8.6% | COM | 69047Q102 |
| — | COOPER TIRE & RUBR CO | 1,688,526 | $46.62M | 0.0% | $35.13 | — | COM | 216831107 |
| — | FORWARD AIR CORP | 934,852 | $46.57M | 0.0% | $46.11 | — | COM | 349853101 |
| WIT | WIPRO LTD | 14,032,250 | $46.45M | 0.0% | $4.36 | — | SPON ADR 1 SH | 97651M109 |
| FTDR | FRONTDOOR INC | 1,047,603 | $46.44M | 0.0% | $31.00 | +31.6% | COM | 35905A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 554,463 | $46.4M | 0.0% | $38.23 | +64.5% | CL A | 65336K103 |
| PSMT | PRICESMART INC | 767,887 | $46.33M | 0.0% | $68.48 | -22.5% | COM | 741511109 |
| OI | O-I GLASS INC | 5,143,578 | $46.19M | 0.0% | $9.42 | -17.9% | COM | 67098H104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,362,303 | $46.03M | 0.0% | $15.27 | +64.3% | CL A NON-VTG | 153527205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,122,345 | $45.9M | 0.0% | $33.45 | — | COM | 20369C106 |
| — | MERITOR INC | 2,307,159 | $45.68M | 0.0% | $10.42 | — | COM | 59001K100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,596,639 | $45.44M | 0.0% | $14.07 | +47.9% | COM | 41068X100 |
| NMIH | NMI HLDGS INC | 2,822,510 | $45.39M | 0.0% | $16.39 | -13.2% | CL A | 629209305 |
| CARG | CARGURUS INC | 1,786,636 | $45.29M | 0.0% | $34.39 | -32.3% | COM CL A | 141788109 |
| — | NEW RELIC INC | 657,316 | $45.29M | 0.0% | $63.43 | — | COM | 64829B100 |
| GNW | GENWORTH FINL INC | 19,600,099 | $45.28M | 0.0% | $7.80 | -59.6% | COM CL A | 37247D106 |
| — | LIVONGO HEALTH INC | 600,924 | $45.18M | 0.0% | $25.82 | — | COM | 539183103 |
| WB | WEIBO CORP | 1,344,599 | $45.18M | 0.0% | $63.60 | — | SPONSORED ADR | 948596101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138,312 | $44.93M | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,058,784 | $44.87M | 0.0% | $9.43 | — | COM NEW | 268158201 |
| — | INVESTORS REAL ESTATE TRUST | 629,388 | $44.8M | 0.0% | $57.23 | — | SH BEN INT | 461730509 |
| NAVI | NAVIENT CORPORATION | 6,359,434 | $44.71M | 0.0% | $15.28 | -51.3% | COM | 63938C108 |
| PSN | PARSONS CORPORATION | 1,231,754 | $44.64M | 0.0% | $35.25 | +6.6% | COM | 70202L102 |
| ATRC | ATRICURE INC | 992,142 | $44.6M | 0.0% | $20.36 | +113.9% | COM | 04963C209 |
| WD | WALKER & DUNLOP INC | 877,145 | $44.57M | 0.0% | $27.45 | +28.2% | COM | 93148P102 |
| AX | AXOS FINANCIAL INC | 2,014,026 | $44.47M | 0.0% | $37.16 | -45.3% | COM | 05465C100 |
| TRIP | TRIPADVISOR INC | 2,337,386 | $44.43M | 0.0% | $52.76 | -63.8% | COM | 896945201 |
| ALEC | ALECTOR INC | 1,810,395 | $44.25M | 0.0% | $21.80 | +26.6% | COM | 014442107 |
| MLKN | MILLER HERMAN INC | 1,869,667 | $44.14M | 0.0% | $21.20 | -8.9% | COM | 600544100 |
| CSGS | CSG SYS INTL INC | 1,064,717 | $44.07M | 0.0% | $24.65 | +64.6% | COM | 126349109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,107,884 | $43.98M | 0.0% | $20.97 | +41.3% | CL A COM STK | 03990B101 |
| TXG | 10X GENOMICS INC | 491,990 | $43.94M | 0.0% | $77.72 | +0.2% | CL A COM | 88025U109 |
| WK | WORKIVA INC | 819,448 | $43.83M | 0.0% | $27.49 | +49.1% | COM CL A | 98139A105 |
| CDE | COEUR MNG INC | 8,624,974 | $43.81M | 0.0% | $7.04 | -35.4% | COM NEW | 192108504 |
| MGNX | MACROGENICS INC | 1,569,280 | $43.81M | 0.0% | $21.13 | -17.8% | COM | 556099109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,838,873 | $43.67M | 0.0% | $25.91 | -14.7% | COM | 868459108 |
| HCC | WARRIOR MET COAL INC | 2,834,105 | $43.62M | 0.0% | $23.61 | -42.3% | COM | 93627C101 |
| — | ENEL AMERICAS S A | 5,488,690 | $43.62M | 0.0% | $11.43 | — | SPONSORED ADR | 29274F104 |
| — | DANAHER CORPORATION | 34,900 | $43.6M | 0.0% | $1057.46 | — | 4.75 MND CV PFD | 235851300 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,860,680 | $43.55M | 0.0% | $11.88 | — | COM NEW | 64828T201 |
| AIR | AAR CORP | 2,097,902 | $43.36M | 0.0% | $28.90 | -33.0% | COM | 000361105 |
| — | ALTRA INDL MOTION CORP | 1,355,457 | $43.24M | 0.0% | $33.21 | — | COM | 02208R106 |
| BOKF | BOK FINL CORP | 765,890 | $43.23M | 0.0% | $60.70 | -27.3% | COM NEW | 05561Q201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,288,090 | $43.03M | 0.0% | $25.24 | -9.2% | COM | 808541106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 999,426 | $43.01M | 0.0% | $42.80 | — | COM NEW | 049164205 |
| — | TWILIO INC | 13,835,000 | $42.96M | 0.0% | $1.95 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| BDC | BELDEN INC | 1,316,806 | $42.93M | 0.0% | $55.12 | -40.7% | COM | 077454106 |
| CPA | COPA HOLDINGS SA | 846,176 | $42.78M | 0.0% | $52.76 | -25.6% | CL A | P31076105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 646,358 | $42.64M | 0.0% | $69.13 | -17.2% | COM | 398905109 |
| — | ADVANCED MICRO DEVICES INC | 6,497,000 | $42.57M | 0.0% | $1.84 | — | NOTE 2.125% 9/0 | 007903BD8 |
| INSP | INSPIRE MED SYS INC | 488,892 | $42.54M | 0.0% | $57.55 | +33.6% | COM | 457730109 |
| URBN | URBAN OUTFITTERS INC | 2,779,325 | $42.3M | 0.0% | $35.04 | -51.1% | COM | 917047102 |
| — | IMMUNOGEN INC | 9,183,306 | $42.24M | 0.0% | $4.34 | — | COM | 45253H101 |
| HDB | HDFC BANK LTD | 929,177 | $42.24M | 0.0% | $70.82 | — | SPONSORED ADS | 40415F101 |
| PATK | PATRICK INDS INC | 688,673 | $42.18M | 0.0% | $26.07 | +4.3% | COM | 703343103 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,678,612 | $42.08M | 0.0% | $15.55 | -27.2% | COM | 921659108 |
| MORN | MORNINGSTAR INC | 298,014 | $42.01M | 0.0% | $82.54 | +71.0% | COM | 617700109 |
| OSIS | OSI SYSTEMS INC | 560,077 | $41.8M | 0.0% | $68.69 | +6.3% | COM | 671044105 |
| — | CHANGE HEALTHCARE INC | 3,728,991 | $41.77M | 0.0% | $10.58 | — | COM | 15912K100 |
| — | GLU MOBILE INC | 4,497,282 | $41.69M | 0.0% | $5.62 | — | COM | 379890106 |
| HNI | HNI CORP | 1,361,239 | $41.61M | 0.0% | $36.19 | -29.6% | COM | 404251100 |
| KN | KNOWLES CORP | 2,723,260 | $41.56M | 0.0% | $24.33 | -38.7% | COM | 49926D109 |
| JRVR | JAMES RIV GROUP LTD | 922,333 | $41.51M | 0.0% | $37.02 | +0.4% | COM | G5005R107 |
| — | CONSTELLATION PHARMCETICLS I | 1,379,671 | $41.46M | 0.0% | $27.18 | — | COM | 210373106 |
| MATX | MATSON INC | 1,420,635 | $41.34M | 0.0% | $25.08 | +5.3% | COM | 57686G105 |
| — | COLONY CAP INC NEW | 17,217,326 | $41.32M | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| — | Y-MABS THERAPEUTICS INC | 955,589 | $41.28M | 0.0% | $30.01 | — | COM | 984241109 |
| TTMI | TTM TECHNOLOGIES INC | 3,476,834 | $41.23M | 0.0% | $12.03 | -7.5% | COM | 87305R109 |
| FRME | FIRST MERCHANTS CORP | 1,491,909 | $41.13M | 0.0% | $24.89 | -12.0% | COM | 320817109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 983,154 | $41.09M | 0.0% | $24.05 | +22.5% | COM | 70932M107 |
| THRM | GENTHERM INC | 1,056,060 | $41.08M | 0.0% | $30.01 | +26.2% | COM | 37253A103 |
| CNK | CINEMARK HLDGS INC | 3,553,712 | $41.05M | 0.0% | $22.26 | -39.8% | COM | 17243V102 |
| TEX | TEREX CORP NEW | 2,184,164 | $41M | 0.0% | $30.07 | -47.1% | COM | 880779103 |
| NG | NOVAGOLD RES INC | 4,457,484 | $40.92M | 0.0% | $4.64 | +118.5% | COM NEW | 66987E206 |
| ADUS | ADDUS HOMECARE CORP | 440,910 | $40.81M | 0.0% | $58.65 | +47.5% | COM | 006739106 |
| — | FITBIT INC | 6,317,085 | $40.81M | 0.0% | $8.87 | — | CL A | 33812L102 |
| CWB | SPDR SER TR | 674,289 | $40.79M | 0.0% | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NEXTERA ENERGY INC | 956,300 | $40.58M | 0.0% | $42.66 | — | UNIT 99/99/9999 | 65339F770 |
| — | CARDIOVASCULAR SYS INC DEL | 1,280,918 | $40.41M | 0.0% | $30.45 | — | COM | 141619106 |
| — | MASONITE INTL CORP NEW | 516,652 | $40.19M | 0.0% | $64.20 | — | COM | 575385109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,235,022 | $40.14M | 0.0% | $15.17 | +11.7% | CL A | 04316A108 |
| VICR | VICOR CORP | 557,636 | $40.12M | 0.0% | $16.25 | +245.5% | COM | 925815102 |
| DY | DYCOM INDS INC | 980,360 | $40.09M | 0.0% | $56.65 | -39.0% | COM | 267475101 |
| RIG | TRANSOCEAN LTD | 21,807,934 | $39.91M | 0.0% | $15.51 | -90.0% | REG SHS | H8817H100 |
| — | DRIL QUIP INC | 1,332,432 | $39.69M | 0.0% | $72.95 | — | COM | 262037104 |
| — | KAMAN CORP | 948,193 | $39.63M | 0.0% | $44.21 | — | COM | 483548103 |
| VCEL | VERICEL CORP | 2,865,097 | $39.6M | 0.0% | $12.76 | +6.1% | COM | 92346J108 |
| SAFT | SAFETY INS GROUP INC | 518,446 | $39.54M | 0.0% | $66.79 | +17.3% | COM | 78648T100 |
| — | WORKDAY INC | 28,648,000 | $39.53M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,119,742 | $39.38M | 0.0% | $22.80 | — | COM | 36164Y101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 813,357 | $39.35M | 0.0% | $31.40 | +16.1% | COM | 00650F109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,587,499 | $39.27M | 0.0% | $20.81 | +29.7% | COM | 03969F109 |
| — | SUMMIT MATLS INC | 2,440,645 | $39.25M | 0.0% | $22.84 | — | CL A | 86614U100 |
| AL | AIR LEASE CORP | 1,332,529 | $39.23M | 0.0% | $27.31 | -11.6% | CL A | 00912X302 |
| ANF | ABERCROMBIE & FITCH CO | 3,683,874 | $39.2M | 0.0% | $16.57 | -34.1% | CL A | 002896207 |
| AMSF | AMERISAFE INC | 640,370 | $39.16M | 0.0% | $24.26 | +57.1% | COM | 03071H100 |
| LZB | LA Z BOY INC | 1,446,966 | $39.16M | 0.0% | $23.39 | +2.8% | COM | 505336107 |
| RGR | STURM RUGER & CO INC | 515,168 | $39.15M | 0.0% | $51.22 | +18.6% | COM | 864159108 |
| AGO | ASSURED GUARANTY LTD | 1,576,162 | $38.47M | 0.0% | $20.75 | +19.3% | COM | G0585R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,674,708 | $38.42M | 0.0% | $12.68 | -48.9% | COM | 01988P108 |
| — | CEL SCI CORP | 2,555,977 | $38.13M | 0.0% | $13.46 | — | COM PAR NEW | 150837607 |
| RWT | REDWOOD TR INC | 5,446,994 | $38.13M | 0.0% | $12.75 | — | COM | 758075402 |
| CWEN | CLEARWAY ENERGY INC | 1,652,613 | $38.11M | 0.0% | $13.14 | +20.6% | CL C | 18539C204 |
| — | 51JOB INC | 530,461 | $38.08M | 0.0% | $82.17 | — | SPONSORED ADS | 316827104 |
| PSK | SPDR SER TR | 908,526 | $38.02M | 0.0% | $41.88 | — | WELLS FG PFD ETF | 78464A292 |
| CHCO | CITY HLDG CO | 582,452 | $37.96M | 0.0% | $39.21 | +36.2% | COM | 177835105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,975,669 | $37.95M | 0.0% | $47.93 | — | COM | 83001A102 |
| — | WW INTL INC | 1,494,599 | $37.93M | 0.0% | $37.28 | — | COM | 98262P101 |
| — | PERFICIENT INC | 1,059,790 | $37.92M | 0.0% | $17.97 | — | COM | 71375U101 |
| INN | SUMMIT HOTEL PPTYS INC | 6,392,431 | $37.91M | 0.0% | $11.70 | — | COM | 866082100 |
| MEI | METHODE ELECTRS INC | 1,210,861 | $37.85M | 0.0% | $18.80 | +37.0% | COM | 591520200 |
| EGBN | EAGLE BANCORP INC MD | 1,155,391 | $37.84M | 0.0% | $35.06 | -27.5% | COM | 268948106 |
| — | VECTOR GROUP LTD | 3,759,266 | $37.82M | 0.0% | $15.08 | — | COM | 92240M108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 498,034 | $37.68M | 0.0% | $80.45 | -28.9% | COM | 030506109 |
| WCC | WESCO INTL INC | 1,073,053 | $37.67M | 0.0% | $50.71 | -42.7% | COM | 95082P105 |
| WSFS | WSFS FINL CORP | 1,310,217 | $37.6M | 0.0% | $35.66 | -25.8% | COM | 929328102 |
| TENB | TENABLE HLDGS INC | 1,260,929 | $37.59M | 0.0% | $28.33 | -4.1% | COM | 88025T102 |
| — | RETROPHIN INC | 1,838,106 | $37.52M | 0.0% | $22.34 | — | COM | 761299106 |
| — | TERRAFORM PWR INC | 2,031,024 | $37.45M | 0.0% | $13.05 | — | COM CL A | 88104R209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 779,797 | $37.41M | 0.0% | $63.48 | -21.4% | COM | 269796108 |
| EAT | BRINKER INTL INC | 1,555,930 | $37.34M | 0.0% | $31.97 | -32.9% | COM | 109641100 |
| CXW | CORECIVIC INC | 3,985,952 | $37.31M | 0.0% | $21.07 | -45.9% | COM | 21871N101 |
| — | TRITON INTL LTD | 1,232,116 | $37.26M | 0.0% | $21.27 | — | CL A | G9078F107 |
| HTO | SJW GROUP | 597,501 | $37.11M | 0.0% | $46.03 | +30.4% | COM | 784305104 |
| — | KADMON HLDGS INC | 7,247,647 | $37.11M | 0.0% | $4.37 | — | COM | 48283N106 |
| RWR | SPDR SER TR | 475,370 | $37.09M | 0.0% | $97.12 | — | DJ REIT ETF | 78464A607 |
| NET | CLOUDFLARE INC | 1,030,208 | $37.04M | 0.0% | $27.75 | +0.6% | CL A COM | 18915M107 |
| APPN | APPIAN CORP | 720,280 | $36.91M | 0.0% | $34.27 | +42.4% | CL A | 03782L101 |
| GHC | GRAHAM HLDGS CO | 107,622 | $36.88M | 0.0% | $411.59 | -19.5% | COM CL B | 384637104 |
| — | WADDELL & REED FINL INC | 2,374,810 | $36.83M | 0.0% | $32.10 | — | CL A | 930059100 |
| SBCF | SEACOAST BKG CORP FLA | 1,804,109 | $36.8M | 0.0% | $23.56 | -13.8% | COM NEW | 811707801 |
| CNS | COHEN & STEERS INC | 539,466 | $36.71M | 0.0% | $26.55 | +86.2% | COM | 19247A100 |
| — | MERSANA THERAPEUTICS INC | 1,565,449 | $36.63M | 0.0% | $16.19 | — | COM | 59045L106 |
| — | CORE MARK HOLDING CO INC | 1,466,629 | $36.6M | 0.0% | $44.00 | — | COM | 218681104 |
| — | AKAMAI TECHNOLOGIES INC | 29,393,000 | $36.6M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DOCUSIGN INC | 15,056,000 | $36.59M | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | PROS HOLDINGS INC | 823,294 | $36.58M | 0.0% | $33.34 | — | COM | 74346Y103 |
| YEXT | YEXT INC | 2,201,065 | $36.56M | 0.0% | $16.05 | -12.7% | COM | 98585N106 |
| — | SEMPRA ENERGY | 374,400 | $36.44M | 0.0% | $102.81 | — | 6% PFD CONV A | 816851406 |
| TNC | TENNANT CO | 559,783 | $36.39M | 0.0% | $50.22 | +12.2% | COM | 880345103 |
| — | TRIUMPH GROUP INC NEW | 4,038,299 | $36.38M | 0.0% | $29.97 | — | COM | 896818101 |
| — | SYKES ENTERPRISES INC | 1,309,773 | $36.23M | 0.0% | $21.84 | — | COM | 871237103 |
| YPF | YPF SOCIEDAD ANONIMA | 6,281,083 | $36.12M | 0.0% | $15.91 | — | SPON ADR CL D | 984245100 |
| — | BMC STK HLDGS INC | 1,435,751 | $36.09M | 0.0% | $18.93 | — | COM | 05591B109 |
| CDLX | CARDLYTICS INC | 514,793 | $36.02M | 0.0% | $39.01 | +48.0% | COM | 14161W105 |
| AR | ANTERO RESOURCES CORP | 14,176,240 | $36.01M | 0.0% | $10.59 | -75.3% | COM | 03674X106 |
| CVI | CVR ENERGY INC | 1,786,154 | $35.92M | 0.0% | $19.41 | -34.2% | COM | 12662P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,034,327 | $35.9M | 0.0% | $23.29 | — | COM | 875465106 |
| MRTN | MARTEN TRANS LTD | 1,423,018 | $35.8M | 0.0% | $9.16 | +50.2% | COM | 573075108 |
| USPH | U S PHYSICAL THERAPY INC | 441,691 | $35.79M | 0.0% | $55.65 | +31.1% | COM | 90337L108 |
| — | AVANGRID INC | 841,349 | $35.76M | 0.0% | $42.75 | — | COM | 05351W103 |
| — | FIREEYE INC | 2,933,182 | $35.71M | 0.0% | $30.06 | — | COM | 31816Q101 |
| — | PRIMO WATER CORPORATION | 2,596,437 | $35.7M | 0.0% | $12.92 | — | COM | 74167P108 |
| PRDO | PERDOCEO ED CORP | 2,229,991 | $35.52M | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| — | MFA FINL INC | 14,253,070 | $35.49M | 0.0% | $5.43 | — | COM | 55272X102 |
| — | RADIUS HEALTH INC | 2,598,610 | $35.42M | 0.0% | $29.37 | — | COM NEW | 750469207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 240,751 | $35.36M | 0.0% | $129.38 | +27.7% | CL A | 55825T103 |
| EWC | ISHARES INC | 1,366,218 | $35.36M | 0.0% | $25.49 | — | MSCI CDA ETF | 464286509 |
| — | VIRTUSA CORP | 1,088,565 | $35.35M | 0.0% | $33.64 | — | COM | 92827P102 |
| — | GRACE W R & CO DEL NEW | 695,624 | $35.34M | 0.0% | $78.16 | — | COM | 38388F108 |
| — | ALTAIR ENGR INC | 887,583 | $35.28M | 0.0% | $36.88 | — | COM CL A | 021369103 |
| — | TABULA RASA HEALTHCARE INC | 644,618 | $35.28M | 0.0% | $48.25 | — | COM | 873379101 |
| HGV | HILTON GRAND VACATIONS INC | 1,802,978 | $35.25M | 0.0% | $27.93 | -29.4% | COM | 43283X105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,373,857 | $35.19M | 0.0% | $29.96 | -65.5% | COM | 74587V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,024,448 | $35.17M | 0.0% | $10.26 | +26.6% | COM | 68554V108 |
| — | INTRA CELLULAR THERAPIES INC | 1,364,536 | $35.03M | 0.0% | $22.35 | — | COM | 46116X101 |
| SNBR | SLEEP NUMBER CORP | 840,611 | $35M | 0.0% | $34.39 | -7.5% | COM | 83125X103 |
| ESRT | EMPIRE ST RLTY TR INC | 4,994,206 | $34.96M | 0.0% | $15.64 | — | CL A | 292104106 |
| ANIK | ANIKA THERAPEUTICS INC | 925,484 | $34.92M | 0.0% | $40.74 | -19.1% | COM | 035255108 |
| — | SPLUNK INC | 23,652,000 | $34.86M | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ZG | ZILLOW GROUP INC | 605,847 | $34.82M | 0.0% | $33.77 | +45.9% | CL A | 98954M101 |
| — | ATHENEX INC | 2,520,378 | $34.68M | 0.0% | $15.00 | — | COM | 04685N103 |
| — | SAREPTA THERAPEUTICS INC | 15,030,000 | $34.6M | 0.0% | $1.79 | — | DBCV 1.500%11/1 | 803607AB6 |
| BBBY | OVERSTOCK COM INC DEL | 1,216,808 | $34.59M | 0.0% | $19.93 | -18.1% | COM | 690370101 |
| CFFN | CAPITOL FED FINL INC | 3,141,807 | $34.59M | 0.0% | $6.01 | +29.8% | COM | 14057J101 |
| — | NEW YORK MTG TR INC | 13,003,417 | $34.59M | 0.0% | $4.74 | — | COM PAR $.02 | 649604501 |
| HTLD | HEARTLAND EXPRESS INC | 1,658,099 | $34.55M | 0.0% | $18.84 | +6.6% | COM | 422347104 |
| MLAB | MESA LABS INC | 159,058 | $34.48M | 0.0% | $168.54 | +33.4% | COM | 59064R109 |
| MC | MOELIS & CO | 1,105,352 | $34.44M | 0.0% | $22.09 | -2.6% | CL A | 60786M105 |
| AM | ANTERO MIDSTREAM CORP | 6,748,980 | $34.42M | 0.0% | $4.84 | -45.9% | COM | 03676B102 |
| OTTR | OTTER TAIL CORP | 886,864 | $34.4M | 0.0% | $24.01 | +49.9% | COM | 689648103 |
| LNTH | LANTHEUS HLDGS INC | 2,402,965 | $34.36M | 0.0% | $15.60 | -15.3% | COM | 516544103 |
| SM | SM ENERGY CO | 9,153,789 | $34.33M | 0.0% | $19.53 | -84.7% | COM | 78454L100 |
| — | TRANSLATE BIO INC | 1,913,281 | $34.29M | 0.0% | $15.11 | — | COM | 89374L104 |
| VIR | VIR BIOTECHNOLOGY INC | 835,344 | $34.22M | 0.0% | $31.89 | +5.2% | COM | 92764N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,104,649 | $34.2M | 0.0% | $23.31 | -4.7% | COM CL A | 32055Y201 |
| AROC | ARCHROCK INC | 5,261,180 | $34.15M | 0.0% | $6.59 | -42.1% | COM | 03957W106 |
| NVRI | HARSCO CORP | 2,526,898 | $34.14M | 0.0% | $20.52 | -51.0% | COM | 415864107 |
| MHO | M/I HOMES INC | 990,532 | $34.11M | 0.0% | $26.21 | +4.4% | COM | 55305B101 |
| — | FORTIVE CORP | 34,537,000 | $33.97M | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| COKE | COCA COLA CONSOLIDATED INC | 148,196 | $33.97M | 0.0% | $12.27 | +81.9% | COM | 191098102 |
| CRNC | CERENCE INC | 830,748 | $33.93M | 0.0% | $20.17 | +42.5% | COM | 156727109 |
| HTH | HILLTOP HOLDINGS INC | 1,837,915 | $33.91M | 0.0% | $21.21 | -19.0% | COM | 432748101 |
| — | ZOGENIX INC | 1,253,571 | $33.86M | 0.0% | $41.50 | — | COM NEW | 98978L204 |
| CAKE | CHEESECAKE FACTORY INC | 1,476,673 | $33.84M | 0.0% | $33.32 | -43.1% | COM | 163072101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,819,291 | $33.84M | 0.0% | $19.77 | — | COM | 30057T105 |
| UNFI | UNITED NAT FOODS INC | 1,855,450 | $33.79M | 0.0% | $40.72 | -63.2% | COM | 911163103 |
| — | AVAYA HLDGS CORP | 2,729,876 | $33.74M | 0.0% | $17.71 | — | COM | 05351X101 |
| MSTR | MICROSTRATEGY INC | 284,228 | $33.62M | 0.0% | $12.60 | -3.4% | CL A NEW | 594972408 |
| ASTE | ASTEC INDS INC | 722,337 | $33.45M | 0.0% | $40.83 | -5.8% | COM | 046224101 |
| ECPG | ENCORE CAP GROUP INC | 973,819 | $33.28M | 0.0% | $34.38 | -13.4% | COM | 292554102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,588,389 | $33.24M | 0.0% | $17.65 | +2.1% | COM | 77313F106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,784,433 | $33.16M | 0.0% | $16.98 | +4.3% | COM | 82900L102 |
| DDD | 3-D SYS CORP DEL | 4,727,705 | $33.05M | 0.0% | $23.79 | -68.6% | COM NEW | 88554D205 |
| — | G1 THERAPEUTICS INC | 1,360,913 | $33.02M | 0.0% | $31.94 | — | COM | 3621LQ109 |
| — | REVANCE THERAPEUTICS INC | 1,350,080 | $32.97M | 0.0% | $22.08 | — | COM | 761330109 |
| — | ATHERSYS INC NEW | 11,938,428 | $32.95M | 0.0% | $2.59 | — | COM | 04744L106 |
| — | VERITEX HLDGS INC | 1,861,264 | $32.94M | 0.0% | $25.79 | — | COM | 923451108 |
| DLX | DELUXE CORP | 1,396,761 | $32.88M | 0.0% | $26.62 | -30.7% | COM | 248019101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,181,775 | $32.76M | 0.0% | $31.16 | -8.8% | COM | 84470P109 |
| STBA | S & T BANCORP INC | 1,396,775 | $32.75M | 0.0% | $28.63 | -15.4% | COM | 783859101 |
| MWA | MUELLER WTR PRODS INC | 3,469,775 | $32.72M | 0.0% | $6.65 | +22.9% | COM SER A | 624758108 |
| — | PREMIER INC | 953,784 | $32.7M | 0.0% | $34.10 | — | CL A | 74051N102 |
| LNN | LINDSAY CORP | 354,496 | $32.69M | 0.0% | $73.12 | +17.9% | COM | 535555106 |
| CCS | CENTURY CMNTYS INC | 1,062,811 | $32.59M | 0.0% | $23.25 | -3.7% | COM | 156504300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,285,305 | $32.57M | 0.0% | $16.03 | -64.0% | COM | 024061103 |
| — | 2U INC | 857,864 | $32.56M | 0.0% | $38.01 | — | COM | 90214J101 |
| — | FLAGSTAR BANCORP INC | 1,105,140 | $32.52M | 0.0% | $25.63 | — | COM PAR .001 | 337930705 |
| — | TWO HBRS INVT CORP | 6,278,907 | $32.52M | 0.0% | $12.09 | — | COM NEW | 90187B408 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 917,508 | $32.43M | 0.0% | $24.70 | — | COM | 65341D102 |
| — | GREAT WESTN BANCORP INC | 2,351,532 | $32.36M | 0.0% | $30.66 | — | COM | 391416104 |
| — | LAZARD LTD | 1,128,097 | $32.3M | 0.0% | $40.00 | — | SHS A | G54050102 |
| WIP | SPDR SER TR | 613,546 | $32.21M | 0.0% | $56.62 | — | FTSE INT GVT ETF | 78464A490 |
| VTV | VANGUARD INDEX FDS | 322,815 | $32.15M | 0.0% | $119.85 | — | VALUE ETF | 922908744 |
| ANAB | ANAPTYSBIO INC | 1,436,276 | $32.09M | 0.0% | $53.46 | -65.8% | COM | 032724106 |
| — | SQUARE INC | 21,577,000 | $32.06M | 0.0% | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| RNST | RENASANT CORP | 1,287,093 | $32.05M | 0.0% | $38.81 | -38.9% | COM | 75970E107 |
| CVGW | CALAVO GROWERS INC | 509,052 | $32.02M | 0.0% | $44.45 | +19.3% | COM | 128246105 |
| NPO | ENPRO INDS INC | 649,491 | $32.01M | 0.0% | $57.70 | -23.4% | COM | 29355X107 |
| — | PROVIDENCE SVC CORP | 405,227 | $31.98M | 0.0% | $44.19 | — | COM | 743815102 |
| PLUS | EPLUS INC | 452,311 | $31.97M | 0.0% | $33.17 | +2.9% | COM | 294268107 |
| INVA | INNOVIVA INC | 2,286,467 | $31.96M | 0.0% | $10.73 | +26.8% | COM | 45781M101 |
| — | RPT REALTY | 4,591,452 | $31.96M | 0.0% | $11.61 | — | SH BEN INT | 74971D101 |
| — | GMS INC | 1,297,293 | $31.9M | 0.0% | $25.14 | — | COM | 36251C103 |
| GEF | GREIF INC | 914,744 | $31.88M | 0.0% | $31.49 | -13.8% | CL A | 397624107 |
| — | HOSTESS BRANDS INC | 2,607,253 | $31.86M | 0.0% | $14.26 | — | CL A | 44109J106 |
| — | FERRO CORP | 2,658,929 | $31.75M | 0.0% | $12.81 | — | COM | 315405100 |
| HLNE | HAMILTON LANE INC | 469,063 | $31.75M | 0.0% | $35.55 | +77.1% | CL A | 407497106 |
| — | SILK RD MED INC | 753,564 | $31.57M | 0.0% | $41.17 | — | COM | 82710M100 |
| — | DOMINION ENERGY INC | 312,000 | $31.54M | 0.0% | $103.92 | — | UNIT 99/99/9999 | 25746U133 |
| — | SPIRIT AIRLS INC | 1,769,798 | $31.5M | 0.0% | $32.97 | — | COM | 848577102 |
| WSBC | WESBANCO INC | 1,528,113 | $31.49M | 0.0% | $33.16 | -34.0% | COM | 950810101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,292,583 | $31.46M | 0.0% | $23.75 | -12.3% | COM | 830830105 |
| — | ENCORE WIRE CORP | 644,176 | $31.45M | 0.0% | $40.65 | — | COM | 292562105 |
| OSPN | ONESPAN INC | 1,124,647 | $31.41M | 0.0% | $17.36 | +9.6% | COM | 68287N100 |
| — | SUNPOWER CORP | 4,099,661 | $31.4M | 0.0% | $10.33 | — | COM | 867652406 |
| DNOW | NOW INC | 3,636,190 | $31.38M | 0.0% | $27.58 | -75.1% | COM | 67011P100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 756,809 | $31.36M | 0.0% | $40.36 | +16.1% | COM | 87357P100 |
| BZUN | BAOZUN INC | 811,938 | $31.22M | 0.0% | $41.00 | — | SPONSORED ADR | 06684L103 |
| — | FLEXION THERAPEUTICS INC | 2,370,134 | $31.17M | 0.0% | $19.46 | — | COM | 33938J106 |
| ALG | ALAMO GROUP INC | 303,318 | $31.13M | 0.0% | $70.41 | +32.2% | COM | 011311107 |
| — | TERADYNE INC | 11,643,000 | $31.12M | 0.0% | $1.47 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TRINSEO S A | 1,401,085 | $31.05M | 0.0% | $44.66 | — | SHS | L9340P101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 478,695 | $31M | 0.0% | $42.30 | +25.0% | COM | 890110109 |
| — | FARO TECHNOLOGIES INC | 577,865 | $30.97M | 0.0% | $40.13 | — | COM | 311642102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 781,440 | $30.95M | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISTAR INC | 2,508,138 | $30.9M | 0.0% | $11.19 | — | COM | 45031U101 |
| VRRM | VERRA MOBILITY CORP | 3,002,311 | $30.86M | 0.0% | $13.12 | -27.8% | COM | 92511U102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,676,601 | $30.85M | 0.0% | $4.36 | +2.9% | COM | 14888U101 |
| VKTX | VIKING THERAPEUTICS INC | 4,276,762 | $30.84M | 0.0% | $10.47 | -36.6% | COM | 92686J106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 290,062 | $30.83M | 0.0% | $106.29 | — | LG-TERM COR BD | 92206C813 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,750,686 | $30.81M | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| BLMN | BLOOMIN BRANDS INC | 2,880,509 | $30.71M | 0.0% | $14.60 | -40.2% | COM | 094235108 |
| — | ENDO INTL PLC | 8,937,051 | $30.65M | 0.0% | $46.14 | — | SHS | G30401106 |
| — | BEACON ROOFING SUPPLY INC | 1,161,275 | $30.62M | 0.0% | $43.57 | — | COM | 073685109 |
| CPK | CHESAPEAKE UTILS CORP | 362,569 | $30.61M | 0.0% | $42.10 | +85.0% | COM | 165303108 |
| EIG | EMPLOYERS HOLDINGS INC | 1,013,075 | $30.54M | 0.0% | $23.75 | +5.8% | COM | 292218104 |
| — | NATIONAL GEN HLDGS CORP | 1,410,056 | $30.54M | 0.0% | $21.09 | — | COM | 636220303 |
| PIPR | PIPER SANDLER COMPANIES | 515,789 | $30.51M | 0.0% | $48.85 | +15.4% | COM | 724078100 |
| KTB | KONTOOR BRANDS INC | 1,713,250 | $30.51M | 0.0% | $35.85 | -50.3% | COM | 50050N103 |
| — | NATUS MED INC DEL | 1,397,330 | $30.49M | 0.0% | $24.71 | — | COM | 639050103 |
| FSP | FRANKLIN STR PPTYS CORP | 5,982,908 | $30.45M | 0.0% | $10.66 | — | COM | 35471R106 |
| IWM | ISHARES TR | 212,572 | $30.44M | 0.0% | $138.71 | — | RUSSELL 2000 ETF | 464287655 |
| CEVA | CEVA INC | 810,556 | $30.33M | 0.0% | $24.95 | +28.5% | COM | 157210105 |
| — | ARGO GROUP INTL HLDGS LTD | 870,529 | $30.32M | 0.0% | $54.01 | — | COM | G0464B107 |
| SPYM | SPDR SER TR | 836,038 | $30.31M | 0.0% | $32.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHL | SCHOLASTIC CORP | 1,011,622 | $30.29M | 0.0% | $27.63 | -9.3% | COM | 807066105 |
| — | SCHNITZER STL INDS | 1,715,017 | $30.25M | 0.0% | $19.34 | — | CL A | 806882106 |
| EEM | ISHARES TR | 755,613 | $30.22M | 0.0% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| AMCX | AMC NETWORKS INC | 1,288,796 | $30.14M | 0.0% | $58.96 | -55.6% | CL A | 00164V103 |
| PFS | PROVIDENT FINL SVCS INC | 2,080,223 | $30.06M | 0.0% | $12.27 | -19.1% | COM | 74386T105 |
| — | SPARTANNASH CO | 1,405,396 | $29.86M | 0.0% | $23.51 | — | COM | 847215100 |
| GVA | GRANITE CONSTR INC | 1,548,009 | $29.83M | 0.0% | $34.69 | -51.1% | COM | 387328107 |
| MGRC | MCGRATH RENTCORP | 551,828 | $29.8M | 0.0% | $37.01 | +45.0% | COM | 580589109 |
| — | INTL FCSTONE INC | 541,399 | $29.78M | 0.0% | $30.50 | — | COM | 46116V105 |
| — | IQIYI INC | 29,751,000 | $29.71M | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SFIX | STITCH FIX INC | 1,190,132 | $29.68M | 0.0% | $26.25 | -24.8% | COM CL A | 860897107 |
| — | LIVENT CORP | 4,816,263 | $29.67M | 0.0% | $11.60 | — | COM | 53814L108 |
| — | US ECOLOGY INC | 874,867 | $29.64M | 0.0% | $53.19 | — | COM | 91734M103 |
| — | NAVISTAR INTL CORP NEW | 1,050,387 | $29.62M | 0.0% | $13.40 | — | COM | 63934E108 |
| — | PGT INNOVATIONS INC | 1,884,061 | $29.54M | 0.0% | $12.19 | — | COM | 69336V101 |
| CYRX | CRYOPORT INC | 976,568 | $29.54M | 0.0% | $14.58 | +52.6% | COM PAR $0.001 | 229050307 |
| — | SOUTHERN CO | 669,000 | $29.54M | 0.0% | $53.49 | — | UNIT 08/01/2022 | 842587602 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,304,147 | $29.51M | 0.0% | $14.37 | +32.2% | COM | 90385V107 |
| — | AMERICAN FIN TR INC | 3,712,218 | $29.46M | 0.0% | $11.78 | — | COM CLASS A | 02607T109 |
| USNA | USANA HEALTH SCIENCES INC | 400,783 | $29.43M | 0.0% | $67.91 | +15.5% | COM | 90328M107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,089,724 | $29.42M | 0.0% | $22.51 | -2.8% | CL A | 633707104 |
| — | CHEGG INC | 20,664,000 | $29.38M | 0.0% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,064,974 | $29.37M | 0.0% | $23.08 | — | SPONSORED ADR | 44842L103 |
| IEI | ISHARES TR | 219,638 | $29.36M | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,544,378 | $29.35M | 0.0% | $7.55 | -9.5% | COM | 319829107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,317,530 | $29.34M | 0.0% | $13.45 | — | COM | 00922R105 |
| NPK | NATIONAL PRESTO INDS INC | 335,437 | $29.31M | 0.0% | $97.04 | -12.4% | COM | 637215104 |
| — | INOVALON HLDGS INC | 1,517,710 | $29.23M | 0.0% | $17.11 | — | COM CL A | 45781D101 |
| — | WORKHORSE GROUP INC | 1,679,314 | $29.2M | 0.0% | $11.20 | — | COM NEW | 98138J206 |
| SAH | SONIC AUTOMOTIVE INC | 912,128 | $29.2M | 0.0% | $22.71 | +1.4% | CL A | 83545G102 |
| — | GENMARK DIAGNOSTICS INC | 1,984,263 | $29.19M | 0.0% | $11.93 | — | COM | 372309104 |
| CMPR | CIMPRESS PLC | 381,886 | $29.15M | 0.0% | $129.96 | -45.2% | SHS EURO | G2143T103 |
| PETS | PETMED EXPRESS INC | 817,804 | $29.15M | 0.0% | $22.79 | +52.4% | COM | 716382106 |
| AZZ | AZZ INC | 847,916 | $29.1M | 0.0% | $47.02 | -39.8% | COM | 002474104 |
| CERS | CERUS CORP | 4,408,899 | $29.1M | 0.0% | $5.37 | +6.7% | COM | 157085101 |
| — | BROOKLINE BANCORP INC DEL | 2,880,465 | $29.04M | 0.0% | $12.19 | — | COM | 11373M107 |
| NBIS | YANDEX N V | 579,843 | $29M | 0.0% | $35.90 | — | SHS CLASS A | N97284108 |
| ESI | ELEMENT SOLUTIONS INC | 2,668,683 | $28.95M | 0.0% | $10.31 | -9.4% | COM | 28618M106 |
| — | REALOGY HLDGS CORP | 3,888,728 | $28.82M | 0.0% | $25.88 | — | COM | 75605Y106 |
| BHE | BENCHMARK ELECTRS INC | 1,323,959 | $28.81M | 0.0% | $17.79 | +3.2% | COM | 08160H101 |
| ATKR | ATKORE INTL GROUP INC | 1,052,955 | $28.8M | 0.0% | $21.82 | +9.4% | COM | 047649108 |
| KRYS | KRYSTAL BIOTECH INC | 694,825 | $28.78M | 0.0% | $43.18 | +11.4% | COM | 501147102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,346,992 | $28.61M | 0.0% | $30.59 | — | COM | 014491104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,023,683 | $28.51M | 0.0% | $18.22 | +33.8% | COM NEW | 054540208 |
| NTGR | NETGEAR INC | 1,098,721 | $28.45M | 0.0% | $25.19 | -3.4% | COM | 64111Q104 |
| — | CARDTRONICS PLC | 1,185,380 | $28.43M | 0.0% | $38.86 | — | SHS CL A | G1991C105 |
| VVX | VECTRUS INC | 576,264 | $28.31M | 0.0% | $38.54 | +25.5% | COM | 92242T101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,260,218 | $28.3M | 0.0% | $16.54 | +10.7% | COM | 03209R103 |
| SE | SEA LTD | 263,929 | $28.3M | 0.0% | $40.07 | — | SPONSORED ADS | 81141R100 |
| SLP | SIMULATIONS PLUS INC | 472,270 | $28.25M | 0.0% | $29.54 | +45.7% | COM | 829214105 |
| — | NEENAH INC | 570,749 | $28.23M | 0.0% | $51.55 | — | COM | 640079109 |
| SHOP | SHOPIFY INC | 29,725 | $28.21M | 0.0% | $29.29 | +137.0% | CL A | 82509L107 |
| — | OUTFRONT MEDIA INC | 1,987,570 | $28.16M | 0.0% | $25.49 | — | COM | 69007J106 |
| VRTS | VIRTUS INVT PARTNERS INC | 242,101 | $28.15M | 0.0% | $111.65 | -31.0% | COM | 92828Q109 |
| LKFN | LAKELAND FINL CORP | 602,942 | $28.09M | 0.0% | $25.17 | +38.5% | COM | 511656100 |
| — | CUSHMAN WAKEFIELD PLC | 2,252,111 | $28.06M | 0.0% | $17.42 | — | SHS | G2717B108 |
| — | SPLUNK INC | 19,523,000 | $28.02M | 0.0% | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| APOG | APOGEE ENTERPRISES INC | 1,215,211 | $28M | 0.0% | $39.36 | -54.5% | COM | 037598109 |
| — | NEXTERA ENERGY INC | 574,150 | $27.96M | 0.0% | $50.22 | — | UNIT 09/01/2022S | 65339F796 |
| IPAR | INTER PARFUMS INC | 580,056 | $27.93M | 0.0% | $38.49 | +17.0% | COM | 458334109 |
| INGN | INOGEN INC | 785,711 | $27.91M | 0.0% | $84.33 | -50.0% | COM | 45780L104 |
| — | COUPA SOFTWARE INC | 15,377,000 | $27.87M | 0.0% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SAFEHOLD INC | 481,848 | $27.78M | 0.0% | $41.13 | — | COM | 78645L100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,794,237 | $27.74M | 0.0% | $21.06 | -38.0% | COM | 80874P109 |
| AORT | CRYOLIFE INC | 1,437,592 | $27.56M | 0.0% | $18.11 | +17.1% | COM | 228903100 |
| — | ZUORA INC | 2,154,433 | $27.47M | 0.0% | $14.75 | — | COM CL A | 98983V106 |
| — | VIELA BIO INC | 634,026 | $27.47M | 0.0% | $41.54 | — | COM | 926613100 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,526,259 | $27.43M | 0.0% | $10.91 | -49.9% | CL A | 559663109 |
| SMP | STANDARD MTR PRODS INC | 663,097 | $27.32M | 0.0% | $40.32 | +0.4% | COM | 853666105 |
| — | MOBILE MINI INC | 924,962 | $27.29M | 0.0% | $34.15 | — | COM | 60740F105 |
| — | EXTENDED STAY AMER INC | 2,435,362 | $27.25M | 0.0% | $17.83 | — | UNIT 99/99/9999B | 30224P200 |
| — | BANCOLOMBIA S A | 1,023,196 | $27.25M | 0.0% | $52.53 | — | SPON ADR PREF | 05968L102 |
| — | EXACT SCIENCES CORP | 28,438,000 | $27.24M | 0.0% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,729,519 | $27.16M | 0.0% | $13.81 | — | COM | 04208T108 |
| OII | OCEANEERING INTL INC | 4,243,178 | $27.11M | 0.0% | $48.67 | -89.2% | COM | 675232102 |
| — | ATRION CORP | 42,434 | $27.03M | 0.0% | $549.94 | — | COM | 049904105 |
| — | HEARTLAND FINL USA INC | 808,045 | $27.02M | 0.0% | $44.13 | — | COM | 42234Q102 |
| KURA | KURA ONCOLOGY INC | 1,653,701 | $26.95M | 0.0% | $15.99 | -9.8% | COM | 50127T109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,183,971 | $26.89M | 0.0% | $6.36 | +51.3% | COM | 031652100 |
| PTEN | PATTERSON UTI ENERGY INC | 7,743,153 | $26.87M | 0.0% | $16.24 | -78.8% | COM | 703481101 |
| VRT | VERTIV HOLDINGS CO | 1,980,076 | $26.85M | 0.0% | $11.59 | 0.0% | COM CL A | 92537N108 |
| KAI | KADANT INC | 269,184 | $26.83M | 0.0% | $43.40 | +98.9% | COM | 48282T104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,409,339 | $26.81M | 0.0% | $20.96 | -11.5% | COM | 89214P109 |
| — | TWITTER INC | 28,365,000 | $26.74M | 0.0% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CBZ | CBIZ INC | 1,114,891 | $26.72M | 0.0% | $10.72 | +111.8% | COM | 124805102 |
| — | HESKA CORP | 286,643 | $26.71M | 0.0% | $71.07 | — | COM RESTRC NEW | 42805E306 |
| GBX | GREENBRIER COS INC | 1,171,772 | $26.66M | 0.0% | $25.92 | -36.5% | COM | 393657101 |
| ATNI | ATN INTL INC | 438,708 | $26.65M | 0.0% | $55.79 | -8.7% | COM | 00215F107 |
| — | HAWAIIAN HOLDINGS INC | 1,895,105 | $26.61M | 0.0% | $21.20 | — | COM | 419879101 |
| OFG | OFG BANCORP | 1,977,130 | $26.57M | 0.0% | $13.87 | -13.1% | COM | 67103X102 |
| ARCB | ARCBEST CORP | 997,270 | $26.44M | 0.0% | $30.51 | -32.0% | COM | 03937C105 |
| — | ZIOPHARM ONCOLOGY INC | 8,059,494 | $26.43M | 0.0% | $4.56 | — | COM | 98973P101 |
| STC | STEWART INFORMATION SVCS COR | 810,230 | $26.34M | 0.0% | $34.89 | -13.8% | COM | 860372101 |
| RUSHA | RUSH ENTERPRISES INC | 635,195 | $26.34M | 0.0% | $12.66 | +31.6% | CL A | 781846209 |
| — | LIBERTY MEDIA CORP DEL | 24,977,000 | $26.29M | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,107,456 | $26.26M | 0.0% | $9.20 | -11.9% | COM | 10948W103 |
| WLK | WESTLAKE CHEM CORP | 489,444 | $26.26M | 0.0% | $69.44 | -39.4% | COM | 960413102 |
| — | VISTA OUTDOOR INC | 1,815,748 | $26.24M | 0.0% | $32.72 | — | COM | 928377100 |
| HFWA | HERITAGE FINL CORP WASH | 1,309,881 | $26.2M | 0.0% | $26.35 | -28.5% | COM | 42722X106 |
| — | PRICELINE GRP INC | 24,575,000 | $26.13M | 0.0% | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AXONICS MODULATION TECHNOLOG | 743,624 | $26.11M | 0.0% | $34.06 | — | COM | 05465P101 |
| GTN | GRAY TELEVISION INC | 1,870,061 | $26.09M | 0.0% | $12.16 | +5.4% | COM | 389375106 |
| — | RITE AID CORP | 1,528,384 | $26.07M | 0.0% | $8.79 | — | COM | 767754872 |
| TTEC | TTEC HLDGS INC | 559,646 | $26.06M | 0.0% | $37.52 | +6.4% | COM | 89854H102 |
| PJT | PJT PARTNERS INC | 507,335 | $26.05M | 0.0% | $30.22 | +49.8% | COM CL A | 69343T107 |
| — | AGENUS INC | 6,620,729 | $26.02M | 0.0% | $4.06 | — | COM NEW | 00847G705 |
| — | WAYFAIR INC | 14,474,000 | $25.89M | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MODEL N INC | 744,673 | $25.89M | 0.0% | $17.96 | — | COM | 607525102 |
| ICFI | ICF INTL INC | 398,316 | $25.88M | 0.0% | $36.59 | +79.2% | COM | 44925C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 561,441 | $25.77M | 0.0% | $73.90 | -42.6% | COM | 84790A105 |
| — | BILIBILI INC | 13,425,000 | $25.66M | 0.0% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | WESTERN DIGITAL CORP. | 27,048,000 | $25.66M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | R1 RCM INC | 2,295,694 | $25.6M | 0.0% | $5.73 | — | COM | 749397105 |
| — | SANDY SPRING BANCORP INC | 1,031,991 | $25.57M | 0.0% | $31.83 | — | COM | 800363103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,046,084 | $25.56M | 0.0% | $7.64 | — | COM | 21833P103 |
| PRA | PROASSURANCE CORP | 1,759,036 | $25.54M | 0.0% | $46.46 | -63.1% | COM | 74267C106 |
| — | TWITTER INC | 25,980,000 | $25.52M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TEO | TELECOM ARGENTINA S A | 2,848,189 | $25.49M | 0.0% | $16.26 | — | SPON ADR REP B | 879273209 |
| — | MICROCHIP TECHNOLOGY INC. | 17,385,000 | $25.45M | 0.0% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| GOLF | ACUSHNET HOLDINGS CORP | 730,846 | $25.43M | 0.0% | $20.85 | +42.3% | COM | 005098108 |
| VREX | VAREX IMAGING CORP | 1,677,887 | $25.42M | 0.0% | $30.12 | -33.0% | COM | 92214X106 |
| SDGR | SCHRODINGER INC | 277,031 | $25.37M | 0.0% | $40.08 | +45.2% | COM | 80810D103 |
| OCFC | OCEANFIRST FINL CORP | 1,438,876 | $25.37M | 0.0% | $15.89 | -21.3% | COM | 675234108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,136,492 | $25.34M | 0.0% | $25.25 | -22.8% | COM | 76243J105 |
| SXI | STANDEX INTL CORP | 440,157 | $25.33M | 0.0% | $74.78 | -32.2% | COM | 854231107 |
| APPS | DIGITAL TURBINE INC | 2,007,163 | $25.23M | 0.0% | $4.87 | +43.4% | COM NEW | 25400W102 |
| — | BARRICK GOLD CORPORATION | 934,774 | $25.18M | 0.0% | $11.89 | — | COM | 067901108 |
| TRUP | TRUPANION INC | 589,818 | $25.18M | 0.0% | $21.15 | +52.9% | COM | 898202106 |
| CUE | CUE BIOPHARMA INC | 1,026,881 | $25.17M | 0.0% | $20.06 | +20.4% | COM | 22978P106 |
| PRK | PARK NATL CORP | 356,582 | $25.1M | 0.0% | $79.02 | -7.4% | COM | 700658107 |
| — | SHOCKWAVE MED INC | 527,041 | $24.97M | 0.0% | $45.80 | — | COM | 82489T104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 957,169 | $24.95M | 0.0% | $37.47 | — | SPON ADR SER B | 833635105 |
| WHD | CACTUS INC | 1,206,623 | $24.89M | 0.0% | $29.83 | -41.9% | CL A | 127203107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,010,446 | $24.88M | 0.0% | $25.94 | -12.7% | ORD | G36738105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,626,511 | $24.79M | 0.0% | $18.50 | -49.4% | COM CL C | G9001E128 |
| PLAB | PHOTRONICS INC | 2,227,097 | $24.79M | 0.0% | $8.88 | +29.2% | COM | 719405102 |
| — | RINGCENTRAL INC | 7,118,000 | $24.77M | 0.0% | $1.45 | — | NOTE 3/1 | 76680RAD9 |
| MSEX | MIDDLESEX WATER CO | 368,414 | $24.75M | 0.0% | $27.38 | +131.3% | COM | 596680108 |
| GOSS | GOSSAMER BIO INC | 1,900,572 | $24.71M | 0.0% | $19.08 | -34.1% | COM | 38341P102 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,580,883 | $24.61M | 0.0% | $13.08 | — | COM | 46131B100 |
| KOS | KOSMOS ENERGY LTD | 14,794,092 | $24.56M | 0.0% | $5.22 | -69.3% | COM | 500688106 |
| — | HOWARD HUGHES CORP | 470,890 | $24.46M | 0.0% | $113.68 | — | COM | 44267D107 |
| — | ARCH RESOURCES INC | 860,032 | $24.43M | 0.0% | $28.41 | — | CL A | 03940R107 |
| SONO | SONOS INC | 1,661,426 | $24.31M | 0.0% | $12.03 | -11.7% | COM | 83570H108 |
| OFIX | ORTHOFIX MED INC | 758,578 | $24.27M | 0.0% | $53.87 | -38.4% | COM | 68752M108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 531,523 | $24.21M | 0.0% | $45.54 | — | COM SB VTG SHS A | 11275Q107 |
| VISN | COMMSCOPE HLDG CO INC | 2,895,039 | $24.12M | 0.0% | $29.20 | -66.2% | COM | 20337X109 |
| — | CINCINNATI BELL INC NEW | 1,619,765 | $24.05M | 0.0% | $16.83 | — | COM NEW | 171871502 |
| — | ASSEMBLY BIOSCIENCES INC | 1,029,383 | $24M | 0.0% | $23.63 | — | COM | 045396108 |
| — | DISH NETWORK CORPORATION | 26,397,000 | $23.98M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| APG | API GROUP CORP | 1,970,241 | $23.94M | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| — | COVANTA HLDG CORP | 2,472,703 | $23.91M | 0.0% | $15.02 | — | COM | 22282E102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 280,120 | $23.9M | 0.0% | $48.26 | +75.8% | COM | 800422107 |
| OXM | OXFORD INDS INC | 541,162 | $23.82M | 0.0% | $66.14 | -37.1% | COM | 691497309 |
| — | MEDALLIA INC | 939,768 | $23.72M | 0.0% | $23.48 | — | COM | 584021109 |
| UPWK | UPWORK INC | 1,640,958 | $23.7M | 0.0% | $15.11 | -30.5% | COM | 91688F104 |
| SIG | SIGNET JEWELERS LIMITED | 2,305,242 | $23.68M | 0.0% | $56.63 | -83.5% | SHS | G81276100 |
| GFF | GRIFFON CORP | 1,277,726 | $23.66M | 0.0% | $10.79 | +23.0% | COM | 398433102 |
| — | RAVEN INDS INC | 1,094,621 | $23.55M | 0.0% | $29.97 | — | COM | 754212108 |
| ARVN | ARVINAS INC | 701,511 | $23.53M | 0.0% | $29.78 | +42.6% | COM | 04335A105 |
| SNDR | SCHNEIDER NATIONAL INC | 949,078 | $23.47M | 0.0% | $23.29 | -5.5% | CL B | 80689H102 |
| COHU | COHU INC | 1,350,905 | $23.43M | 0.0% | $14.78 | +4.3% | COM | 192576106 |
| ICLR | ICON PLC | 138,431 | $23.32M | 0.0% | $115.59 | +36.3% | SHS | G4705A100 |
| SSTK | SHUTTERSTOCK INC | 665,443 | $23.27M | 0.0% | $51.39 | -30.0% | COM | 825690100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 953,698 | $23.26M | 0.0% | $22.76 | -28.2% | SHS NEW | G0772R208 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,105,831 | $23.21M | 0.0% | $26.58 | -3.4% | COM | G8807B106 |
| — | TELEFONICA BRASIL SA | 2,334,381 | $23.11M | 0.0% | $14.19 | — | SPONSORED ADR | 87936R106 |
| FIZZ | NATIONAL BEVERAGE CORP | 377,123 | $23.01M | 0.0% | $14.09 | +58.2% | COM | 635017106 |
| BNDX | VANGUARD CHARLOTTE FDS | 398,319 | $23M | 0.0% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,785,536 | $22.93M | 0.0% | $9.37 | — | COM | 84763A108 |
| BUSE | FIRST BUSEY CORP | 1,228,082 | $22.9M | 0.0% | $17.14 | -20.7% | COM NEW | 319383204 |
| HLIO | HELIOS TECHNOLOGIES INC | 614,716 | $22.9M | 0.0% | $46.22 | -26.2% | COM | 42328H109 |
| — | NEUROCRINE BIOSCIENCES INC | 13,787,000 | $22.9M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CWI | SPDR INDEX SHS FDS | 1,008,917 | $22.86M | 0.0% | $30.83 | — | MSCI ACWI EXUS | 78463X848 |
| SCSC | SCANSOURCE INC | 948,408 | $22.85M | 0.0% | $33.24 | -28.8% | COM | 806037107 |
| — | GLATFELTER | 1,421,333 | $22.81M | 0.0% | $22.25 | — | COM | 377316104 |
| — | SUPER MICRO COMPUTER INC | 797,183 | $22.63M | 0.0% | $28.39 | — | COM | 86800U104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 583,594 | $22.59M | 0.0% | $37.32 | -6.5% | COM | 70959W103 |
| — | HOMOLOGY MEDICINES INC | 1,476,969 | $22.43M | 0.0% | $18.05 | — | COM | 438083107 |
| BOOT | BOOT BARN HLDGS INC | 1,037,776 | $22.37M | 0.0% | $23.73 | -17.5% | COM | 099406100 |
| — | IGM BIOSCIENCES INC | 306,116 | $22.35M | 0.0% | $65.00 | — | COM | 449585108 |
| — | INSULET CORP | 10,475,000 | $22.34M | 0.0% | $1.45 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | DTE ENERGY CO | 527,000 | $22.32M | 0.0% | $51.29 | — | UNIT 11/01/2022S | 233331842 |
| TRS | TRIMAS CORP | 931,687 | $22.31M | 0.0% | $25.99 | -11.6% | COM NEW | 896215209 |
| — | INFINERA CORP | 3,764,856 | $22.29M | 0.0% | $10.44 | — | COM | 45667G103 |
| — | K12 INC | 817,558 | $22.27M | 0.0% | $19.36 | — | COM | 48273U102 |
| OMF | ONEMAIN HLDGS INC | 905,850 | $22.23M | 0.0% | $38.29 | -40.5% | COM | 68268W103 |
| — | NANOSTRING TECHNOLOGIES INC | 757,044 | $22.22M | 0.0% | $21.37 | — | COM | 63009R109 |
| — | TATA MTRS LTD | 3,379,611 | $22.2M | 0.0% | $14.46 | — | SPONSORED ADR | 876568502 |
| CWH | CAMPING WORLD HLDGS INC | 815,950 | $22.16M | 0.0% | $18.73 | -35.9% | CL A | 13462K109 |
| SATS | ECHOSTAR CORP | 791,741 | $22.14M | 0.0% | $35.34 | -14.1% | CL A | 278768106 |
| LAUR | LAUREATE EDUCATION INC | 2,218,888 | $22.11M | 0.0% | $14.99 | -35.4% | CL A | 518613203 |
| — | STEELCASE INC | 1,831,360 | $22.09M | 0.0% | $15.19 | — | CL A | 858155203 |
| JELD | JELD-WEN HLDG INC | 1,368,973 | $22.05M | 0.0% | $32.37 | -59.3% | COM | 47580P103 |
| CRVL | CORVEL CORP | 310,918 | $22.04M | 0.0% | $12.89 | +52.7% | COM | 221006109 |
| DQ | DAQO NEW ENERGY CORP | 296,798 | $22.03M | 0.0% | $35.94 | — | SPNSRD ADR NEW | 23703Q203 |
| — | WAYFAIR INC | 11,544,000 | $22.03M | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | EVO PMTS INC | 962,663 | $21.98M | 0.0% | $24.96 | — | CL A COM | 26927E104 |
| SWBI | SMITH & WESSON BRANDS INC | 1,020,900 | $21.97M | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| EC | ECOPETROL S A | 1,965,424 | $21.88M | 0.0% | $24.28 | — | SPONSORED ADS | 279158109 |
| RDNT | RADNET INC | 1,375,367 | $21.83M | 0.0% | $12.41 | +16.7% | COM | 750491102 |
| — | IQIYI INC | 19,864,000 | $21.8M | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | WEIBO CORP | 23,319,000 | $21.77M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| CSW | CSW INDUSTRIALS INC | 315,062 | $21.77M | 0.0% | $36.07 | +82.1% | COM | 126402106 |
| UEIC | UNIVERSAL ELECTRS INC | 464,660 | $21.75M | 0.0% | $34.87 | +20.6% | COM | 913483103 |
| TCBK | TRICO BANCSHARES | 713,517 | $21.73M | 0.0% | $28.01 | +1.8% | COM | 896095106 |
| MBUU | MALIBU BOATS INC | 417,413 | $21.68M | 0.0% | $24.40 | +63.8% | COM CL A | 56117J100 |
| NHC | NATIONAL HEALTHCARE CORP | 338,993 | $21.68M | 0.0% | $60.57 | +10.7% | COM | 635906100 |
| GIII | G III APPAREL GROUP LTD | 1,626,972 | $21.62M | 0.0% | $36.17 | -69.6% | COM | 36237H101 |
| — | VIVINT SMART HOME INC | 1,246,495 | $21.6M | 0.0% | $17.33 | — | COM CL A | 928542109 |
| — | BROADMARK RLTY CAP INC | 2,263,223 | $21.57M | 0.0% | $9.53 | — | COM | 11135B100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,133,812 | $21.56M | 0.0% | $13.13 | — | COM | 101119105 |
| UIS | UNISYS CORP | 1,968,108 | $21.47M | 0.0% | $16.89 | -31.6% | COM NEW | 909214306 |
| ACWI | ISHARES TR | 290,907 | $21.45M | 0.0% | $64.30 | — | MSCI ACWI ETF | 464288257 |
| — | TECHTARGET INC | 711,331 | $21.36M | 0.0% | $14.30 | — | COM | 87874R100 |
| — | SEACOR HOLDINGS INC | 753,300 | $21.33M | 0.0% | $61.62 | — | COM | 811904101 |
| DIN | DINE BRANDS GLOBAL INC | 506,584 | $21.33M | 0.0% | $45.34 | -26.7% | COM | 254423106 |
| PPC | PILGRIMS PRIDE CORP | 1,260,985 | $21.3M | 0.0% | $23.38 | -16.6% | COM | 72147K108 |
| — | EXACT SCIENCES CORP | 20,525,000 | $21.3M | 0.0% | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| OSG | AMBAC FINL GROUP INC | 1,485,995 | $21.28M | 0.0% | $17.04 | -14.2% | COM NEW | 023139884 |
| — | TIVITY HEALTH INC | 1,876,180 | $21.26M | 0.0% | $21.95 | — | COM | 88870R102 |
| — | FORESCOUT TECHNOLOGIES INC | 1,002,124 | $21.25M | 0.0% | $32.90 | — | COM | 34553D101 |
| ARDX | ARDELYX INC | 3,061,550 | $21.19M | 0.0% | $7.50 | -7.3% | COM | 039697107 |
| — | FOCUS FINL PARTNERS INC | 639,360 | $21.13M | 0.0% | $36.85 | — | COM CL A | 34417P100 |
| — | SURMODICS INC | 488,089 | $21.11M | 0.0% | $32.57 | — | COM | 868873100 |
| CTS | CTS CORP | 1,050,627 | $21.1M | 0.0% | $17.37 | +20.4% | COM | 126501105 |
| MMI | MARCUS & MILLICHAP INC | 725,547 | $20.94M | 0.0% | $29.39 | -11.2% | COM | 566324109 |
| HUYA | HUYA INC | 1,120,369 | $20.92M | 0.0% | $18.18 | — | ADS REP SHS A | 44852D108 |
| — | BOSTON SCIENTIFIC CORP | 200,000 | $20.89M | 0.0% | $104.45 | — | 5.50% CNV PFD A | 101137206 |
| — | MEREDITH CORP | 1,432,149 | $20.84M | 0.0% | $44.06 | — | COM | 589433101 |
| BANC | BANC OF CALIFORNIA INC | 1,912,651 | $20.83M | 0.0% | $13.38 | -33.7% | COM | 05990K106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,127,541 | $20.81M | 0.0% | $28.20 | — | CL A | 829226109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 668,202 | $20.79M | 0.0% | $27.11 | -5.0% | COM | 293712105 |
| TR | TOOTSIE ROLL INDS INC | 604,249 | $20.76M | 0.0% | $24.82 | +23.1% | COM | 890516107 |
| — | ILLUMINA INC | 19,123,000 | $20.74M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | NUANCE COMMUNICATIONS INC | 17,570,000 | $20.74M | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| PLCE | CHILDRENS PL INC | 553,998 | $20.73M | 0.0% | $67.03 | -49.3% | COM | 168905107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 785,472 | $20.63M | 0.0% | $31.42 | -21.0% | CL A COM | 71742Q106 |
| HURN | HURON CONSULTING GROUP INC | 464,683 | $20.56M | 0.0% | $44.88 | +0.4% | COM | 447462102 |
| — | ECHO GLOBAL LOGISTICS INC | 950,338 | $20.55M | 0.0% | $25.16 | — | COM | 27875T101 |
| — | ON SEMICONDUCTOR CORP | 17,560,000 | $20.5M | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | COSAN LTD | 1,359,031 | $20.47M | 0.0% | $13.50 | — | SHS A | G25343107 |
| — | AMERICAN ELEC PWR CO INC | 422,400 | $20.45M | 0.0% | $50.62 | — | UNIT 03/15/2022 | 025537127 |
| PFBC | PREFERRED BK LOS ANGELES CA | 477,189 | $20.45M | 0.0% | $44.87 | -18.0% | COM NEW | 740367404 |
| — | VEDANTA LTD | 3,642,515 | $20.43M | 0.0% | $7.65 | — | SPONSORED ADR | 92242Y100 |
| — | EBIX INC | 911,385 | $20.38M | 0.0% | $23.63 | — | COM NEW | 278715206 |
| — | AVROBIO INC | 1,167,766 | $20.38M | 0.0% | $18.85 | — | COM | 05455M100 |
| WNC | WABASH NATL CORP | 1,918,079 | $20.37M | 0.0% | $11.21 | -30.2% | COM | 929566107 |
| ACH | OWENS & MINOR INC NEW | 2,670,697 | $20.35M | 0.0% | $21.06 | -65.3% | COM | 690732102 |
| — | TRUSTCO BK CORP N Y | 3,160,997 | $20.22M | 0.0% | $6.56 | — | COM | 898349105 |
| — | MR COOPER GROUP INC | 1,619,787 | $20.15M | 0.0% | $11.66 | — | COM | 62482R107 |
| VECO | VEECO INSTRS INC DEL | 1,487,496 | $20.07M | 0.0% | $28.64 | -59.9% | COM | 922417100 |
| — | LIMELIGHT NETWORKS INC | 2,725,339 | $20.06M | 0.0% | $3.83 | — | COM | 53261M104 |
| — | NEXTGEN HEALTHCARE INC | 1,822,906 | $20.02M | 0.0% | $18.45 | — | COM | 65343C102 |
| JOE | ST JOE CO | 1,020,479 | $19.82M | 0.0% | $19.13 | -3.7% | COM | 790148100 |
| KELYA | KELLY SVCS INC | 1,251,660 | $19.8M | 0.0% | $17.60 | -24.8% | CL A | 488152208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,755,434 | $19.78M | 0.0% | $24.38 | -56.0% | COM | 084680107 |
| TFIN | TRIUMPH BANCORP INC | 814,863 | $19.78M | 0.0% | $32.91 | -25.5% | COM | 89679E300 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,104,383 | $19.76M | 0.0% | $21.07 | — | COM NEW | 042315507 |
| ICHR | ICHOR HOLDINGS | 742,181 | $19.73M | 0.0% | $23.38 | -2.3% | SHS | G4740B105 |
| MATW | MATTHEWS INTL CORP | 1,032,686 | $19.72M | 0.0% | $33.69 | -47.4% | CL A | 577128101 |
| — | THIRD PT REINS LTD | 2,619,509 | $19.67M | 0.0% | $13.59 | — | COM | G8827U100 |
| — | WIX COM LTD | 10,595,000 | $19.63M | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| IWV | ISHARES TR | 108,984 | $19.62M | 0.0% | $136.59 | — | RUSSELL 3000 ETF | 464287689 |
| GSHD | GOOSEHEAD INS INC | 260,510 | $19.58M | 0.0% | $29.55 | +96.1% | COM CL A | 38267D109 |
| — | HANGER INC | 1,178,826 | $19.52M | 0.0% | $21.24 | — | COM NEW | 41043F208 |
| — | CAPSTEAD MTG CORP | 3,432,917 | $19.36M | 0.0% | $10.42 | — | COM NO PAR | 14067E506 |
| HSTM | HEALTHSTREAM INC | 873,185 | $19.32M | 0.0% | $25.49 | -9.1% | COM | 42222N103 |
| CLW | CLEARWATER PAPER CORP | 534,082 | $19.3M | 0.0% | $43.63 | -36.3% | COM | 18538R103 |
| BANF | BANCFIRST CORP | 471,935 | $19.3M | 0.0% | $35.62 | -8.1% | COM | 05945F103 |
| UPLD | UPLAND SOFTWARE INC | 554,853 | $19.29M | 0.0% | $33.89 | -8.1% | COM | 91544A109 |
| PD | PAGERDUTY INC | 673,199 | $19.27M | 0.0% | $27.67 | -12.9% | COM | 69553P100 |
| LMAT | LEMAITRE VASCULAR INC | 725,871 | $19.16M | 0.0% | $23.47 | +5.5% | COM | 525558201 |
| DJP | BARCLAYS BANK PLC | 1,086,465 | $19.11M | 0.0% | $21.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| MCHB | HOMESTREET INC | 774,313 | $19.06M | 0.0% | $25.11 | -7.4% | COM | 43785V102 |
| ANGO | ANGIODYNAMICS INC | 1,873,280 | $19.05M | 0.0% | $14.90 | -30.9% | COM | 03475V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,489,638 | $19.05M | 0.0% | $12.66 | -78.6% | COM | 42330P107 |
| H | HYATT HOTELS CORP | 378,711 | $19.05M | 0.0% | $47.77 | +10.1% | COM CL A | 448579102 |
| ZUMZ | ZUMIEZ INC | 695,153 | $19.03M | 0.0% | $26.36 | -13.8% | COM | 989817101 |
| UFCS | UNITED FIRE GROUP INC | 685,737 | $19M | 0.0% | $36.17 | -22.0% | COM | 910340108 |
| — | ILLUMINA INC | 12,735,000 | $18.9M | 0.0% | $1.05 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PLURALSIGHT INC | 1,040,156 | $18.77M | 0.0% | $27.35 | — | COM CL A | 72941B106 |
| CRMT | AMERICAS CAR MART INC | 213,646 | $18.77M | 0.0% | $68.35 | +6.8% | COM | 03062T105 |
| CASH | META FINL GROUP INC | 1,028,053 | $18.73M | 0.0% | $22.96 | -25.5% | COM | 59100U108 |
| — | CANADIAN PAC RY LTD | 73,099 | $18.71M | 0.0% | $219.77 | — | COM | 13645T100 |
| TBI | TRUEBLUE INC | 1,221,794 | $18.66M | 0.0% | $22.43 | -33.8% | COM | 89785X101 |
| — | KRATON CORPORATION | 1,077,872 | $18.63M | 0.0% | $25.93 | — | COM | 50077C106 |
| BFS | SAUL CTRS INC | 573,540 | $18.51M | 0.0% | $49.25 | — | COM | 804395101 |
| SYBT | STOCK YDS BANCORP INC | 456,691 | $18.48M | 0.0% | $29.37 | +10.9% | COM | 861025104 |
| — | PLANTRONICS INC NEW | 1,255,166 | $18.43M | 0.0% | $41.83 | — | COM | 727493108 |
| CNXN | PC CONNECTION INC | 397,356 | $18.42M | 0.0% | $28.27 | +40.7% | COM | 69318J100 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,081,247 | $18.38M | 0.0% | $19.70 | — | COM | 48251K100 |
| LADR | LADDER CAP CORP | 2,210,532 | $18.34M | 0.0% | $15.52 | — | CL A | 505743104 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,195,649 | $18.29M | 0.0% | $13.47 | -31.0% | COM | 23284F105 |
| — | SMART GLOBAL HLDGS INC | 672,514 | $18.28M | 0.0% | $30.43 | — | SHS | G8232Y101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,043,208 | $18.18M | 0.0% | $8.42 | -34.5% | SHS USD | G4863A108 |
| OMER | OMEROS CORP | 1,234,901 | $18.18M | 0.0% | $15.52 | -3.8% | COM | 682143102 |
| TPICQ | TPI COMPOSITES INC | 777,060 | $18.16M | 0.0% | $22.22 | -15.6% | COM | 87266J104 |
| — | SANTANDER CONSUMER USA HDG I | 985,891 | $18.15M | 0.0% | $18.98 | — | COM | 80283M101 |
| — | NUVASIVE INC | 16,419,000 | $18.12M | 0.0% | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NNI | NELNET INC | 379,254 | $18.11M | 0.0% | $37.98 | +23.2% | CL A | 64031N108 |
| — | PPD INC | 675,411 | $18.1M | 0.0% | $17.81 | — | COM | 69355F102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 240,949 | $18.07M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | ADTRAN INC | 1,649,786 | $18.03M | 0.0% | $20.21 | — | COM | 00738A106 |
| — | MICHAELS COS INC | 2,550,296 | $18.03M | 0.0% | $17.10 | — | COM | 59408Q106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 518,556 | $18.02M | 0.0% | $23.88 | +12.9% | COM | 76171L106 |
| BE | BLOOM ENERGY CORP | 1,651,122 | $17.96M | 0.0% | $10.40 | -24.9% | COM CL A | 093712107 |
| PNTG | PENNANT GROUP INC | 793,646 | $17.94M | 0.0% | $23.01 | -9.0% | COM | 70805E109 |
| KLIC | KULICKE & SOFFA INDS INC | 855,944 | $17.93M | 0.0% | $16.83 | +22.4% | COM | 501242101 |
| — | BLUCORA INC | 1,570,127 | $17.93M | 0.0% | $17.63 | — | COM | 095229100 |
| — | DELPHI TECHNOLOGIES PL | 1,261,288 | $17.92M | 0.0% | $48.84 | — | SHS | G2709G107 |
| — | GUESS INC | 1,853,088 | $17.92M | 0.0% | $20.37 | — | COM | 401617105 |
| — | AMERICAN AIRLS GROUP INC | 19,000,000 | $17.86M | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ABR | ARBOR RLTY TR INC | 1,870,578 | $17.84M | 0.0% | $9.73 | — | COM | 038923108 |
| PKX | POSCO | 480,657 | $17.8M | 0.0% | $61.34 | — | SPONSORED ADR | 693483109 |
| UVE | UNIVERSAL INS HLDGS INC | 1,002,165 | $17.79M | 0.0% | $19.58 | -9.6% | COM | 91359V107 |
| CPF | CENTRAL PAC FINL CORP | 1,109,593 | $17.79M | 0.0% | $17.26 | -28.8% | COM NEW | 154760409 |
| ALX | ALEXANDERS INC | 73,806 | $17.78M | 0.0% | $379.36 | — | COM | 014752109 |
| — | CORE LABORATORIES N V | 873,719 | $17.77M | 0.0% | $98.92 | — | COM | N22717107 |
| — | BGC PARTNERS INC | 6,475,519 | $17.74M | 0.0% | $5.91 | — | CL A | 05541T101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,329,041 | $17.72M | 0.0% | $35.19 | -62.1% | COM | 238337109 |
| PDFS | PDF SOLUTIONS INC | 905,284 | $17.71M | 0.0% | $16.16 | +0.6% | COM | 693282105 |
| BKE | BUCKLE INC | 1,127,633 | $17.68M | 0.0% | $11.88 | -31.5% | COM | 118440106 |
| — | CONSOLIDATED COMM HLDGS INC | 2,609,982 | $17.67M | 0.0% | $15.45 | — | COM | 209034107 |
| DBI | DESIGNER BRANDS INC | 2,602,746 | $17.62M | 0.0% | $15.84 | -65.9% | CL A | 250565108 |
| — | RUBICON PROJ INC | 2,621,971 | $17.49M | 0.0% | $6.76 | — | COM | 78112V102 |
| RMAX | RE MAX HLDGS INC | 554,883 | $17.44M | 0.0% | $31.49 | -25.2% | CL A | 75524W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,513,416 | $17.43M | 0.0% | $9.68 | -12.3% | COM | 66611T108 |
| PUMP | PROPETRO HLDG CORP | 3,388,391 | $17.42M | 0.0% | $15.46 | -70.2% | COM | 74347M108 |
| — | PDL BIOPHARMA INC | 5,974,200 | $17.39M | 0.0% | $3.79 | — | COM | 69329Y104 |
| DCO | DUCOMMUN INC DEL | 498,492 | $17.38M | 0.0% | $35.79 | -17.4% | COM | 264147109 |
| — | ZYNGA INC | 13,475,000 | $17.3M | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| HZO | MARINEMAX INC | 768,459 | $17.21M | 0.0% | $18.93 | -13.1% | COM | 567908108 |
| — | CITY OFFICE REIT INC | 1,707,072 | $17.17M | 0.0% | $11.88 | — | COM | 178587101 |
| — | CARA THERAPEUTICS INC | 1,002,413 | $17.14M | 0.0% | $16.37 | — | COM | 140755109 |
| FBNC | FIRST BANCORP N C | 678,338 | $17.13M | 0.0% | $20.34 | +3.6% | COM | 318910106 |
| PBI | PITNEY BOWES INC | 6,584,347 | $17.12M | 0.0% | $12.50 | -80.0% | COM | 724479100 |
| RPAY | REPAY HLDGS CORP | 694,181 | $17.1M | 0.0% | $19.71 | +2.3% | COM CL A | 76029L100 |
| HCAT | HEALTH CATALYST INC | 586,060 | $17.09M | 0.0% | $31.51 | -12.3% | COM | 42225T107 |
| EPP | ISHARES INC | 429,403 | $17.07M | 0.0% | $42.71 | — | MSCI PAC JP ETF | 464286665 |
| PLOW | DOUGLAS DYNAMICS INC | 485,487 | $17.05M | 0.0% | $20.43 | +69.7% | COM | 25960R105 |
| UI | UBIQUITI INC | 97,582 | $17.03M | 0.0% | $161.27 | +4.0% | COM | 90353W103 |
| PRIM | PRIMORIS SVCS CORP | 955,845 | $17.03M | 0.0% | $21.68 | -27.3% | COM | 74164F103 |
| IMKTA | INGLES MKTS INC | 395,415 | $17.03M | 0.0% | $30.49 | +25.6% | CL A | 457030104 |
| UTL | UNITIL CORP | 379,996 | $17.03M | 0.0% | $37.56 | +30.1% | COM | 913259107 |
| EXTR | EXTREME NETWORKS INC | 3,910,839 | $16.97M | 0.0% | $6.79 | -48.1% | COM | 30226D106 |
| — | ALLEGIANCE BANCSHARES INC | 668,396 | $16.97M | 0.0% | $33.89 | — | COM | 01748H107 |
| MYE | MYERS INDS INC | 1,155,217 | $16.96M | 0.0% | $12.82 | -18.9% | COM | 628464109 |
| SFL | SFL CORPORATION LTD | 1,820,535 | $16.91M | 0.0% | $13.98 | -28.5% | SHS | G7738W106 |
| — | AEGION CORP | 1,064,208 | $16.89M | 0.0% | $22.90 | — | COM | 00770F104 |
| VIRT | VIRTU FINL INC | 714,014 | $16.85M | 0.0% | $20.49 | +14.1% | CL A | 928254101 |
| — | ON SEMICONDUCTOR CORP | 13,835,000 | $16.84M | 0.0% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| MYRG | MYR GROUP INC DEL | 525,556 | $16.77M | 0.0% | $25.22 | +8.4% | COM | 55405W104 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,864,845 | $16.77M | 0.0% | $17.78 | -51.6% | COM NEW | 69888T207 |
| — | CHASE CORP | 162,511 | $16.66M | 0.0% | $47.38 | — | COM | 16150R104 |
| ADT | ADT INC DEL | 2,077,504 | $16.66M | 0.0% | $7.05 | -19.1% | COM | 00090Q103 |
| — | AERIE PHARMACEUTICALS INC | 1,126,256 | $16.62M | 0.0% | $32.51 | — | COM | 00771V108 |
| — | URSTADT BIDDLE PPTYS INC | 1,398,479 | $16.61M | 0.0% | $19.93 | — | CL A | 917286205 |
| DOMO | DOMO INC | 515,608 | $16.59M | 0.0% | $24.47 | -9.1% | COM CL B | 257554105 |
| — | TRICIDA INC | 602,121 | $16.55M | 0.0% | $32.39 | — | COM | 89610F101 |
| — | PETIQ INC | 474,604 | $16.54M | 0.0% | $27.61 | — | COM CL A | 71639T106 |
| ACCO | ACCO BRANDS CORP | 2,326,496 | $16.52M | 0.0% | $5.39 | -13.8% | COM | 00081T108 |
| BOOM | DMC GLOBAL INC | 597,191 | $16.48M | 0.0% | $36.95 | -25.3% | COM | 23291C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 878,251 | $16.47M | 0.0% | $19.10 | — | COM | 376536108 |
| NRC | NATIONAL RESH CORP | 281,900 | $16.41M | 0.0% | $30.88 | +71.1% | COM NEW | 637372202 |
| — | LUMENTUM HLDGS INC | 11,138,000 | $16.34M | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | WELBILT INC | 2,683,080 | $16.34M | 0.0% | $19.59 | — | COM | 949090104 |
| MGPI | MGP INGREDIENTS INC NEW | 444,330 | $16.31M | 0.0% | $49.28 | -27.4% | COM | 55303J106 |
| — | GFL ENVIRONMENTAL INC | 327,500 | $16.18M | 0.0% | $42.43 | — | UNIT 99/99/9999T | 36168Q120 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,281,866 | $16.18M | 0.0% | $22.93 | — | COM | 92915B106 |
| PHR | PHREESIA INC | 571,820 | $16.17M | 0.0% | $26.96 | -3.4% | COM | 71944F106 |
| GABC | GERMAN AMERN BANCORP INC | 519,039 | $16.14M | 0.0% | $22.66 | +8.3% | COM | 373865104 |
| CLBK | COLUMBIA FINL INC | 1,156,565 | $16.14M | 0.0% | $16.41 | -14.9% | COM | 197641103 |
| — | COMPANHIA PARANAENSE ENERG C | 1,410,223 | $16.12M | 0.0% | $10.46 | — | SPON ADR PFD | 20441B407 |
| PI | IMPINJ INC | 586,504 | $16.11M | 0.0% | $32.11 | -27.1% | COM | 453204109 |
| — | BELLRING BRANDS INC | 804,220 | $16.04M | 0.0% | $20.23 | — | COM CL A | 079823100 |
| — | SPRINGWORKS THERAPEUTICS INC | 375,536 | $15.77M | 0.0% | $39.52 | — | COM | 85205L107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 471,503 | $15.77M | 0.0% | $22.60 | +15.9% | COM | 199333105 |
| — | INSEEGO CORP | 1,356,666 | $15.74M | 0.0% | $7.67 | — | COM | 45782B104 |
| ANDE | ANDERSONS INC | 1,139,484 | $15.68M | 0.0% | $25.98 | -50.5% | COM | 034164103 |
| REX | REX AMERICAN RESOURCES CORP | 225,604 | $15.65M | 0.0% | $11.94 | -16.9% | COM | 761624105 |
| RRR | RED ROCK RESORTS INC | 1,434,107 | $15.65M | 0.0% | $22.99 | -50.8% | CL A | 75700L108 |
| PRKS | SEAWORLD ENTMT INC | 1,056,351 | $15.64M | 0.0% | $24.56 | -40.0% | COM | 81282V100 |
| RC | READY CAPITAL CORP | 1,748,123 | $15.63M | 0.0% | $12.90 | — | COM | 75574U101 |
| — | DIME CMNTY BANCSHARES INC | 1,137,426 | $15.62M | 0.0% | $17.38 | — | COM | 253922108 |
| — | STANLEY BLACK & DECKER INC | 175,500 | $15.59M | 0.0% | $107.25 | — | UNIT 11/15/2022 | 854502846 |
| LASR | NLIGHT INC | 699,022 | $15.56M | 0.0% | $21.53 | -12.0% | COM | 65487K100 |
| — | LIBERTY MEDIA CORP DEL | 786,086 | $15.52M | 0.0% | $17.15 | — | COM C BRAVES GRP | 531229888 |
| SPMB | SPDR SER TR | 578,818 | $15.51M | 0.0% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| HRI | HERC HLDGS INC | 502,033 | $15.43M | 0.0% | $33.87 | -30.4% | COM | 42704L104 |
| — | YY INC | 14,085,000 | $15.41M | 0.0% | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| NOAH | NOAH HLDGS LTD | 604,130 | $15.39M | 0.0% | $43.93 | — | SPON ADS CL A | 65487X102 |
| — | SWITCH INC | 861,614 | $15.35M | 0.0% | $16.02 | — | CL A | 87105L104 |
| — | HEIDRICK & STRUGGLES INTL IN | 708,794 | $15.32M | 0.0% | $22.03 | — | COM | 422819102 |
| WMK | WEIS MKTS INC | 305,433 | $15.31M | 0.0% | $35.02 | +27.5% | COM | 948849104 |
| QNST | QUINSTREET INC | 1,459,523 | $15.27M | 0.0% | $9.12 | +5.8% | COM | 74874Q100 |
| — | BEST INC | 3,552,768 | $15.21M | 0.0% | $5.49 | — | SPONSORED ADS | 08653C106 |
| EVER | EVERQUOTE INC | 261,289 | $15.2M | 0.0% | $24.05 | +95.4% | COM CL A | 30041R108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 513,056 | $15.19M | 0.0% | $32.08 | -12.8% | COM | 02913V103 |
| — | NIO INC | 15,300,000 | $15.15M | 0.0% | $0.52 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| FLWS | FLWS/1-800 FLOWERS | 756,133 | $15.14M | 0.0% | $11.27 | +74.9% | CL A | 68243Q106 |
| KRNY | KEARNY FINL CORP MD | 1,848,174 | $15.12M | 0.0% | $12.07 | -30.6% | COM | 48716P108 |
| — | CENTERPOINT ENERGY INC | 424,500 | $15.1M | 0.0% | $50.40 | — | DEP RP PFD CV B | 15189T503 |
| CLDT | CHATHAM LODGING TR | 2,464,787 | $15.08M | 0.0% | $18.26 | — | COM | 16208T102 |
| TILE | INTERFACE INC | 1,852,440 | $15.08M | 0.0% | $18.49 | -54.1% | COM | 458665304 |
| CASS | CASS INFORMATION SYS INC | 385,413 | $15.04M | 0.0% | $34.06 | -5.6% | COM | 14808P109 |
| FOSL | FOSSIL GROUP INC | 3,234,751 | $15.04M | 0.0% | $31.33 | -87.7% | COM | 34988V106 |
| PRTA | PROTHENA CORP PLC | 1,437,625 | $15.04M | 0.0% | $23.55 | -52.8% | SHS | G72800108 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,083,363 | $15.04M | 0.0% | $15.36 | -28.6% | COM | 747619104 |
| SSP | SCRIPPS E W CO OHIO | 1,715,186 | $15.01M | 0.0% | $12.67 | -52.4% | CL A NEW | 811054402 |
| SRCE | 1ST SOURCE CORP | 421,614 | $15M | 0.0% | $33.74 | — | COM | 336901103 |
| WT | WISDOMTREE INVTS INC | 4,319,107 | $14.99M | 0.0% | $12.76 | -76.2% | COM | 97717P104 |
| AGX | ARGAN INC | 315,186 | $14.93M | 0.0% | $35.14 | -7.3% | COM | 04010E109 |
| — | PREMIER FINANCIAL CORP | 844,952 | $14.93M | 0.0% | $17.67 | — | COM | 74052F108 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,515,000 | $14.9M | 0.0% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 880,354 | $14.87M | 0.0% | $20.52 | -23.2% | COM NEW | 205826209 |
| CALX | CALIX INC | 994,429 | $14.82M | 0.0% | $9.30 | +23.5% | COM | 13100M509 |
| MCRI | MONARCH CASINO & RESORT INC | 434,256 | $14.8M | 0.0% | $26.56 | +24.7% | COM | 609027107 |
| — | 1LIFE HEALTHCARE INC | 405,174 | $14.72M | 0.0% | $22.26 | — | COM | 68269G107 |
| TRTX | TPG RE FIN TR INC | 1,597,768 | $14.67M | 0.0% | $16.92 | — | COM | 87266M107 |
| — | DSP GROUP INC | 922,061 | $14.64M | 0.0% | $13.80 | — | COM | 23332B106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 329,250 | $14.63M | 0.0% | $52.86 | — | UNIT 09/15/2021 | 459506309 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,241,829 | $14.63M | 0.0% | $4.80 | -29.1% | COM | 69404D108 |
| — | PURE STORAGE INC | 14,858,000 | $14.63M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| AGYS | AGILYSYS INC | 815,447 | $14.63M | 0.0% | $17.04 | +10.0% | COM | 00847J105 |
| CNA | CNA FINL CORP | 453,365 | $14.58M | 0.0% | $21.91 | -4.7% | COM | 126117100 |
| GPMT | GRANITE PT MTG TR INC | 2,025,764 | $14.54M | 0.0% | $16.26 | — | COM STK | 38741L107 |
| — | CIRCOR INTL INC | 570,696 | $14.54M | 0.0% | $48.70 | — | COM | 17273K109 |
| NMRK | NEWMARK GROUP INC | 2,990,465 | $14.53M | 0.0% | $9.18 | -56.6% | CL A | 65158N102 |
| — | QUOTIENT TECHNOLOGY INC | 1,979,716 | $14.49M | 0.0% | $9.48 | — | COM | 749119103 |
| BJRI | BJS RESTAURANTS INC | 691,531 | $14.48M | 0.0% | $38.52 | -48.6% | COM | 09180C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,376,091 | $14.46M | 0.0% | $8.06 | — | SPONSORED ADR | 20441A102 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,750,000 | $14.45M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NRG ENERGY INC | 14,215,000 | $14.44M | 0.0% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | KNOLL INC | 1,179,927 | $14.38M | 0.0% | $16.56 | — | COM NEW | 498904200 |
| FFWM | FIRST FNDTN INC | 877,415 | $14.34M | 0.0% | $14.43 | -13.0% | COM | 32026V104 |
| RGP | RESOURCES CONNECTION INC | 1,197,349 | $14.33M | 0.0% | $13.94 | -22.3% | COM | 76122Q105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 815,143 | $14.27M | 0.0% | $18.61 | +5.2% | COM | 19459J104 |
| GVI | ISHARES TR | 120,761 | $14.22M | 0.0% | $109.96 | — | INTRM GOV CR ETF | 464288612 |
| — | FRONT YD RESIDENTIAL CORP | 1,632,425 | $14.2M | 0.0% | $9.79 | — | COM | 35904G107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 648,645 | $14.19M | 0.0% | $30.98 | — | SPONSORED ADR | 715684106 |
| ENVA | ENOVA INTL INC | 954,101 | $14.19M | 0.0% | $21.49 | -35.3% | COM | 29357K103 |
| HLIT | HARMONIC INC | 2,981,977 | $14.16M | 0.0% | $5.92 | -5.6% | COM | 413160102 |
| — | VOCERA COMMUNICATIONS INC | 668,133 | $14.16M | 0.0% | $19.93 | — | COM | 92857F107 |
| CDXS | CODEXIS INC | 1,239,300 | $14.13M | 0.0% | $8.85 | +27.7% | COM | 192005106 |
| — | MOMO INC | 18,122,000 | $14.09M | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | DIEBOLD NXDF INC | 2,323,146 | $14.08M | 0.0% | $26.09 | — | COM | 253651103 |
| — | WRIGHT MED GROUP N V | 9,938,000 | $14.06M | 0.0% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | VISHAY INTERTECHNOLOGY INC | 15,020,000 | $14.06M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FRONTLINE LTD | 2,012,994 | $14.05M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| — | SUNNOVA ENERGY INTL INC | 822,595 | $14.04M | 0.0% | $12.36 | — | COM | 86745K104 |
| — | MGM GROWTH PPTYS LLC | 506,523 | $14.02M | 0.0% | $27.77 | — | CL A COM | 55303A105 |
| EFC | ELLINGTON FINANCIAL INC | 1,180,941 | $14.02M | 0.0% | $13.52 | — | COM | 28852N109 |
| HWKN | HAWKINS INC | 328,823 | $14M | 0.0% | $19.67 | -3.5% | COM | 420261109 |
| KRNT | KORNIT DIGITAL LTD | 261,355 | $13.95M | 0.0% | $22.98 | +65.8% | SHS | M6372Q113 |
| — | WILLSCOT CORP | 1,134,235 | $13.94M | 0.0% | $14.69 | — | COM | 971375126 |
| CUBI | CUSTOMERS BANCORP INC | 1,149,665 | $13.82M | 0.0% | $25.16 | -55.7% | COM | 23204G100 |
| — | VIVINT SOLAR INC | 1,392,118 | $13.78M | 0.0% | $7.42 | — | COM | 92854Q106 |
| CWEN/A | CLEARWAY ENERGY INC | 657,134 | $13.78M | 0.0% | $12.33 | +16.4% | CL A | 18539C105 |
| — | SYNAPTICS INC | 12,958,000 | $13.78M | 0.0% | $0.97 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| REAL | THE REALREAL INC | 1,076,389 | $13.77M | 0.0% | $15.19 | -21.7% | COM | 88339P101 |
| — | FIREEYE INC | 15,171,000 | $13.73M | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | YY INC | 12,390,000 | $13.7M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | BROOKFIELD PPTY REIT INC | 1,372,909 | $13.67M | 0.0% | $19.59 | — | CL A | 11282X103 |
| SPTI | SPDR SER TR | 411,312 | $13.66M | 0.0% | $34.07 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PLURALSIGHT INC | 15,521,000 | $13.66M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | VAPOTHERM INC | 331,889 | $13.6M | 0.0% | $21.66 | — | COM | 922107107 |
| TROX | TRONOX HOLDINGS PLC | 1,883,210 | $13.6M | 0.0% | $10.66 | -38.1% | SHS | G9087Q102 |
| — | HERBALIFE NUTRITION LTD | 13,700,000 | $13.58M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BKD | BROOKDALE SR LIVING INC | 4,591,244 | $13.54M | 0.0% | $17.71 | -81.7% | COM | 112463104 |
| KIDS | ORTHOPEDIATRICS CORP | 309,444 | $13.54M | 0.0% | $36.46 | +23.3% | COM | 68752L100 |
| AMRC | AMERESCO INC | 487,172 | $13.53M | 0.0% | $9.89 | +103.8% | CL A | 02361E108 |
| TG | TREDEGAR CORP | 871,658 | $13.53M | 0.0% | $12.58 | -23.7% | COM | 894650100 |
| — | COLFAX CORP | 110,700 | $13.51M | 0.0% | $131.90 | — | UNIT 01/15/2022T | 194014205 |
| EVH | EVOLENT HEALTH INC | 1,896,406 | $13.5M | 0.0% | $16.63 | -59.7% | CL A | 30050B101 |
| — | LIVE NATION ENTERTAINMENT IN | 13,060,000 | $13.41M | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| TBBK | BANCORP INC DEL | 1,367,759 | $13.4M | 0.0% | $9.90 | -24.0% | COM | 05969A105 |
| EWJ | ISHARES INC | 242,661 | $13.33M | 0.0% | $54.53 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NEW RELIC INC | 13,670,000 | $13.31M | 0.0% | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | MOBILEIRON INC | 2,695,103 | $13.29M | 0.0% | $5.43 | — | COM NEW | 60739U204 |
| — | NUTANIX INC | 14,955,000 | $13.28M | 0.0% | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| YORW | YORK WTR CO | 275,861 | $13.28M | 0.0% | $18.79 | +104.9% | COM | 987184108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,775,931 | $13.21M | 0.0% | $12.72 | -67.6% | COM STK CL A | 03168L105 |
| QNCX | CORTEXYME INC | 285,180 | $13.2M | 0.0% | $36.37 | +26.0% | COM | 22053A107 |
| BILL | BILL COM HLDGS INC | 146,088 | $13.18M | 0.0% | $53.75 | +19.8% | COM | 090043100 |
| — | MERIDIAN BANCORP INC MD | 1,125,509 | $13.14M | 0.0% | $14.19 | — | COM | 58958U103 |
| — | HIBBETT SPORTS INC | 626,442 | $13.12M | 0.0% | $26.54 | — | COM | 428567101 |
| — | LAKELAND BANCORP INC | 1,144,018 | $13.08M | 0.0% | $14.74 | — | COM | 511637100 |
| CNOB | CONNECTONE BANCORP INC NEW | 808,467 | $13.03M | 0.0% | $17.46 | -30.0% | COM | 20786W107 |
| — | JAZZ INVESTMENTS I LTD | 14,000,000 | $12.97M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,257,000 | $12.96M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ESSENTIAL UTILS INC | 229,800 | $12.94M | 0.0% | $55.37 | — | UNIT 04/30/2022 | 29670G201 |
| — | CREE INC | 10,944,000 | $12.92M | 0.0% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | VIAVI SOLUTIONS INC | 11,185,000 | $12.91M | 0.0% | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,800,000 | $12.91M | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 179,406 | $12.88M | 0.0% | $88.70 | — | SPON ADR B | 400506101 |
| MTRX | MATRIX SVC CO | 1,321,836 | $12.85M | 0.0% | $15.44 | -37.1% | COM | 576853105 |
| — | BONANZA CREEK ENERGY INC | 865,252 | $12.82M | 0.0% | $25.70 | — | COM NEW | 097793400 |
| IMAX | IMAX CORP | 1,143,659 | $12.82M | 0.0% | $34.02 | -65.6% | COM | 45245E109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 897,331 | $12.79M | 0.0% | $7.90 | +19.1% | COM | 84920Y106 |
| — | GUIDEWIRE SOFTWARE INC | 10,948,000 | $12.78M | 0.0% | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| KFRC | KFORCE INC | 436,543 | $12.77M | 0.0% | $18.63 | +56.1% | COM | 493732101 |
| NIC | NICOLET BANKSHARES INC | 232,953 | $12.77M | 0.0% | $46.87 | +11.4% | COM | 65406E102 |
| — | U S CONCRETE INC | 514,599 | $12.76M | 0.0% | $38.71 | — | COM NEW | 90333L201 |
| RLMD | RELMADA THERAPEUTICS INC | 284,771 | $12.74M | 0.0% | $42.22 | +0.1% | COM | 75955J402 |
| — | DENNYS CORP | 1,259,638 | $12.72M | 0.0% | $7.18 | — | COM | 24869P104 |
| GGB | GERDAU SA | 4,295,349 | $12.71M | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| — | ZILLOW GROUP INC | 10,750,000 | $12.61M | 0.0% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ATLAS CORP | 1,657,862 | $12.6M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | ANTARES PHARMA INC | 4,581,279 | $12.6M | 0.0% | $3.15 | — | COM | 036642106 |
| — | BRYN MAWR BK CORP | 455,164 | $12.59M | 0.0% | $36.01 | — | COM | 117665109 |
| — | HUAZHU GROUP LTD | 12,640,000 | $12.59M | 0.0% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | BOINGO WIRELESS INC | 944,884 | $12.59M | 0.0% | $12.66 | — | COM | 09739C102 |
| CTBI | COMMUNITY TR BANCORP INC | 379,287 | $12.57M | 0.0% | $24.67 | +3.4% | COM | 204149108 |
| GLNG | GOLAR LNG LTD | 1,730,737 | $12.53M | 0.0% | $22.94 | -72.5% | SHS | G9456A100 |
| SRG | SERITAGE GROWTH PPTYS | 1,098,790 | $12.53M | 0.0% | $42.31 | -76.2% | CL A | 81752R100 |
| — | H & E EQUIPMENT SERVICES INC | 677,632 | $12.52M | 0.0% | $22.62 | — | COM | 404030108 |
| — | COLONY CR REAL ESTATE INC | 1,779,760 | $12.49M | 0.0% | $20.04 | — | COM CL A | 19625T101 |
| PRSU | VIAD CORP | 655,044 | $12.46M | 0.0% | $32.06 | -36.9% | COM NEW | 92552R406 |
| CAL | CALERES INC | 1,476,865 | $12.42M | 0.0% | $24.49 | -73.7% | COM | 129500104 |
| ZYXIQ | ZYNEX INC | 499,067 | $12.41M | 0.0% | $10.25 | +63.4% | COM | 98986M103 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,058,753 | $12.39M | 0.0% | $5.74 | — | COM | 65290C105 |
| — | MTS SYS CORP | 704,154 | $12.39M | 0.0% | $47.74 | — | COM | 553777103 |
| AGM | FEDERAL AGRIC MTG CORP | 193,201 | $12.37M | 0.0% | $28.22 | +81.5% | CL C | 313148306 |
| AVD | AMERICAN VANGUARD CORP | 894,311 | $12.31M | 0.0% | $14.97 | -12.6% | COM | 030371108 |
| WASH | WASHINGTON TR BANCORP | 369,527 | $12.29M | 0.0% | $25.74 | -10.9% | COM | 940610108 |
| — | MEET GROUP INC | 1,967,112 | $12.28M | 0.0% | $4.93 | — | COM | 58513U101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,325,382 | $12.27M | 0.0% | $7.10 | +23.3% | COM | 390607109 |
| ATEX | ANTERIX INC | 270,658 | $12.27M | 0.0% | $42.45 | +20.4% | COM | 03676C100 |
| IIIV | I3 VERTICALS INC | 405,412 | $12.26M | 0.0% | $23.27 | +9.1% | COM CL A | 46571Y107 |
| CAC | CAMDEN NATL CORP | 354,151 | $12.23M | 0.0% | $23.77 | +4.8% | COM | 133034108 |
| — | PROVENTION BIO INC | 865,599 | $12.21M | 0.0% | $13.99 | — | COM | 74374N102 |
| CENT | CENTRAL GARDEN & PET CO | 338,930 | $12.2M | 0.0% | $21.09 | +24.9% | COM | 153527106 |
| — | LIBERTY MEDIA CORP DEL | 11,125,000 | $12.19M | 0.0% | $1.10 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LUMBER LIQUIDATORS HLDGS INC | 871,046 | $12.07M | 0.0% | $47.83 | — | COM | 55003T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 258,022 | $12.06M | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| — | FRANKLIN FINL NETWORK INC | 467,624 | $12.04M | 0.0% | $34.27 | — | COM | 35352P104 |
| — | TIM PARTICIPACOES S A | 928,995 | $12.02M | 0.0% | $17.76 | — | SPONSORED ADR | 88706P205 |
| — | AMERICA MOVIL SAB DE CV | 935,526 | $12.02M | 0.0% | $16.93 | — | SPON ADR L SHS | 02364W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,956,116 | $12M | 0.0% | $6.43 | -26.4% | COM | G65773106 |
| CMRE | COSTAMARE INC | 2,150,860 | $11.96M | 0.0% | $4.79 | -16.9% | SHS | Y1771G102 |
| GPRO | GOPRO INC | 2,510,752 | $11.95M | 0.0% | $21.71 | -82.5% | CL A | 38268T103 |
| — | SUNPOWER CORP | 14,570,000 | $11.95M | 0.0% | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MBI | MBIA INC | 1,647,583 | $11.95M | 0.0% | $4.49 | -29.4% | COM | 55262C100 |
| CHEF | CHEFS WHSE INC | 879,625 | $11.95M | 0.0% | $25.98 | -46.9% | COM | 163086101 |
| — | NV5 GLOBAL INC | 234,859 | $11.94M | 0.0% | $45.14 | — | COM | 62945V109 |
| — | VEON LTD | 6,601,430 | $11.89M | 0.0% | $1.86 | — | SPONSORED ADR | 91822M106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 723,923 | $11.82M | 0.0% | $23.69 | -32.3% | COM | 915271100 |
| — | EURONET WORLDWIDE INC | 12,270,000 | $11.82M | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | TRIPLE-S MGMT CORP | 618,599 | $11.77M | 0.0% | $20.67 | — | CL B | 896749108 |
| — | SHYFT GROUP INC | 697,696 | $11.75M | 0.0% | $16.84 | — | COM | 825698103 |
| OEC | ORION ENGINEERED CARBONS S A | 1,108,965 | $11.74M | 0.0% | $18.94 | -51.2% | COM | L72967109 |
| HY | HYSTER YALE MATLS HANDLING I | 301,326 | $11.65M | 0.0% | $43.68 | -28.0% | CL A | 449172105 |
| ELF | E L F BEAUTY INC | 610,735 | $11.65M | 0.0% | $20.30 | -29.5% | COM | 26856L103 |
| CENX | CENTURY ALUM CO | 1,631,663 | $11.63M | 0.0% | $11.01 | -52.0% | COM | 156431108 |
| EBF | ENNIS INC | 641,249 | $11.63M | 0.0% | $9.01 | +31.6% | COM | 293389102 |
| — | ZILLOW GROUP INC | 9,420,000 | $11.62M | 0.0% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| GRC | GORMAN RUPP CO | 372,453 | $11.58M | 0.0% | $27.75 | +5.5% | COM | 383082104 |
| CNI | CANADIAN NATL RY CO | 130,319 | $11.54M | 0.0% | $77.68 | -3.7% | COM | 136375102 |
| — | QAD INC | 279,052 | $11.54M | 0.0% | $28.23 | — | CL A | 74727D306 |
| — | LIGAND PHARMACEUTICALS INC | 13,225,000 | $11.52M | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | EXACT SCIENCES CORP | 8,440,000 | $11.5M | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| UMH | UMH PPTYS INC | 886,998 | $11.47M | 0.0% | $13.10 | — | COM | 903002103 |
| WRLD | WORLD ACCEP CORP DEL | 174,975 | $11.46M | 0.0% | $91.58 | -31.7% | COM | 981419104 |
| ETD | ETHAN ALLEN INTERIORS INC | 959,637 | $11.35M | 0.0% | $14.55 | -48.7% | COM | 297602104 |
| SJNK | SPDR SER TR | 449,704 | $11.33M | 0.0% | $26.22 | — | BLOOMBERG SRT TR | 78468R408 |
| GPRE | GREEN PLAINS INC | 1,108,402 | $11.32M | 0.0% | $16.44 | -55.2% | COM | 393222104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,062,298 | $11.3M | 0.0% | $12.85 | -63.5% | COM CL A | 53115L104 |
| IIIN | INSTEEL INDUSTRIES INC | 591,153 | $11.27M | 0.0% | $15.42 | -21.9% | COM | 45774W108 |
| VTI | VANGUARD INDEX FDS | 71,930 | $11.26M | 0.0% | $113.35 | — | TOTAL STK MKT | 922908769 |
| QCRH | QCR HOLDINGS INC | 360,416 | $11.26M | 0.0% | $32.66 | -14.1% | COM | 74727A104 |
| MCS | MARCUS CORP | 847,946 | $11.25M | 0.0% | $23.45 | -42.8% | COM | 566330106 |
| — | TRISTATE CAP HLDGS INC | 715,318 | $11.24M | 0.0% | $18.43 | — | COM | 89678F100 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,132,034 | $11.22M | 0.0% | $7.36 | — | ADS REP 1 UNIT | 05967A107 |
| GRPN | GROUPON INC | 618,014 | $11.2M | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | GLOBAL MED REIT INC | 967,990 | $11.15M | 0.0% | $10.10 | — | COM NEW | 37954A204 |
| — | ACCELERATE DIAGNOSTICS INC | 734,192 | $11.13M | 0.0% | $19.74 | — | COM | 00430H102 |
| THFF | FIRST FINL CORP IND | 297,566 | $11.12M | 0.0% | $26.48 | +6.3% | COM | 320218100 |
| URGN | UROGEN PHARMA LTD | 425,201 | $11.11M | 0.0% | $37.39 | -34.6% | COM | M96088105 |
| STNG | SCORPIO TANKERS INC | 865,064 | $11.08M | 0.0% | $19.98 | — | SHS | Y7542C130 |
| FORR | FORRESTER RESH INC | 345,120 | $11.06M | 0.0% | $35.76 | -11.2% | COM | 346563109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 485,031 | $11.05M | 0.0% | $34.10 | -34.9% | COM | 205306103 |
| — | FUELCELL ENERGY INC | 4,889,220 | $11.05M | 0.0% | $2.06 | — | COM | 35952H601 |
| — | FIREEYE INC | 11,655,000 | $11.04M | 0.0% | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FBK | FB FINL CORP | 445,381 | $11.03M | 0.0% | $30.47 | -32.8% | COM | 30257X104 |
| — | VIRNETX HLDG CORP | 1,696,329 | $11.03M | 0.0% | $10.57 | — | COM | 92823T108 |
| — | AMAG PHARMACEUTICALS INC | 1,438,277 | $11M | 0.0% | $20.34 | — | COM | 00163U106 |
| ASIX | ADVANSIX INC | 934,254 | $10.97M | 0.0% | $22.51 | -52.7% | COM | 00773T101 |
| UMC | UNITED MICROELECTRONICS CORP | 4,153,943 | $10.97M | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| KOP | KOPPERS HOLDINGS INC | 581,688 | $10.96M | 0.0% | $29.27 | -49.7% | COM | 50060P106 |
| AXGN | AXOGEN INC | 1,184,530 | $10.95M | 0.0% | $19.73 | -54.6% | COM | 05463X106 |
| — | SOLARWINDS CORP | 619,273 | $10.94M | 0.0% | $16.42 | — | COM | 83417Q105 |
| PGNY | PROGYNY INC | 423,053 | $10.92M | 0.0% | $23.86 | -3.8% | COM | 74340E103 |
| — | INTERSECT ENT INC | 804,067 | $10.89M | 0.0% | $23.47 | — | COM | 46071F103 |
| CHT | CHUNGHWA TELECOM CO LTD | 276,289 | $10.88M | 0.0% | $33.39 | — | SPON ADR NEW11 | 17133Q502 |
| SRI | STONERIDGE INC | 525,943 | $10.87M | 0.0% | $14.25 | +31.5% | COM | 86183P102 |
| ENIC | ENEL CHILE S.A. | 2,738,768 | $10.85M | 0.0% | $5.21 | — | SPONSORED ADR | 29278D105 |
| — | AMERICAN SOFTWARE INC | 681,849 | $10.75M | 0.0% | $11.20 | — | CL A | 029683109 |
| — | INSMED INC | 10,973,000 | $10.74M | 0.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | J2 GLOBAL INC | 9,812,000 | $10.72M | 0.0% | $1.29 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PQ GROUP HLDGS INC | 809,292 | $10.71M | 0.0% | $16.41 | — | COM | 73943T103 |
| WSR | WHITESTONE REIT | 1,472,999 | $10.71M | 0.0% | $12.56 | — | COM | 966084204 |
| DXPE | DXP ENTERPRISES INC NEW | 535,615 | $10.66M | 0.0% | $46.31 | -65.2% | COM NEW | 233377407 |
| — | CALAMP CORP | 1,327,976 | $10.64M | 0.0% | $14.51 | — | COM | 128126109 |
| — | EIDOS THERAPEUTICS INC | 222,936 | $10.63M | 0.0% | $20.80 | — | COM | 28249H104 |
| DHT | DHT HOLDINGS INC | 2,071,296 | $10.63M | 0.0% | $3.05 | +33.8% | SHS NEW | Y2065G121 |
| ATEN | A10 NETWORKS INC | 1,554,043 | $10.58M | 0.0% | $6.76 | -7.1% | COM | 002121101 |
| — | PING IDENTITY HLDG CORP | 328,783 | $10.55M | 0.0% | $25.76 | — | COM | 72341T103 |
| TFSL | TFS FINL CORP | 736,300 | $10.54M | 0.0% | $6.82 | +36.6% | COM | 87240R107 |
| WTTR | SELECT ENERGY SVCS INC | 2,146,857 | $10.52M | 0.0% | $10.64 | — | CL A COM | 81617J301 |
| TCX | TUCOWS INC | 182,822 | $10.48M | 0.0% | $58.28 | -4.7% | COM NEW | 898697206 |
| — | ODONATE THERAPEUTICS INC | 247,181 | $10.47M | 0.0% | $27.89 | — | COM | 676079106 |
| — | NEOPHOTONICS CORP | 1,170,466 | $10.39M | 0.0% | $9.63 | — | COM | 64051T100 |
| GCO | GENESCO INC | 479,831 | $10.39M | 0.0% | $54.97 | -66.4% | COM | 371532102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 167,479 | $10.38M | 0.0% | $88.21 | — | SPON ADR UNITS | 344419106 |
| EZPW | EZCORP INC | 1,646,661 | $10.37M | 0.0% | $13.71 | -60.7% | CL A NON VTG | 302301106 |
| — | NATIONAL WESTN LIFE GROUP IN | 50,920 | $10.35M | 0.0% | $261.22 | — | CL A | 638517102 |
| CNDT | CONDUENT INC | 4,299,841 | $10.28M | 0.0% | $13.08 | -82.2% | COM | 206787103 |
| GME | GAMESTOP CORP NEW | 2,366,089 | $10.27M | 0.0% | $5.20 | -77.8% | CL A | 36467W109 |
| MPAA | MOTORCAR PTS AMER INC | 578,826 | $10.23M | 0.0% | $25.92 | -45.5% | COM | 620071100 |
| — | FREQUENCY THERAPEUTICS INC | 439,693 | $10.22M | 0.0% | $22.04 | — | COM | 35803L108 |
| — | ZILLOW GROUP INC | 9,730,000 | $10.21M | 0.0% | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| HVT | HAVERTY FURNITURE INC | 637,677 | $10.2M | 0.0% | $22.46 | -35.0% | COM | 419596101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 90,699 | $10.19M | 0.0% | $161.92 | — | SPON ADR SER B | 40051E202 |
| — | MRC GLOBAL INC | 1,723,231 | $10.18M | 0.0% | $20.91 | — | COM | 55345K103 |
| JOUT | JOHNSON OUTDOORS INC | 111,857 | $10.18M | 0.0% | $36.41 | +96.3% | CL A | 479167108 |
| AROW | ARROW FINL CORP | 342,120 | $10.17M | 0.0% | $20.33 | +4.8% | COM | 042744102 |
| TPC | TUTOR PERINI CORP | 834,707 | $10.17M | 0.0% | $18.50 | -51.7% | COM | 901109108 |
| — | SP PLUS CORP | 490,849 | $10.16M | 0.0% | $30.01 | — | COM | 78469C103 |
| BF/A | BROWN FORMAN CORP | 174,998 | $10.1M | 0.0% | $30.49 | +72.2% | CL A | 115637100 |
| FF | FUTUREFUEL CORP | 844,949 | $10.1M | 0.0% | $4.00 | +33.7% | COM | 36116M106 |
| HTBK | HERITAGE COMMERCE CORP | 1,345,171 | $10.1M | 0.0% | $12.21 | -35.8% | COM | 426927109 |
| WSBF | WATERSTONE FINL INC MD | 679,475 | $10.08M | 0.0% | $13.00 | +8.9% | COM | 94188P101 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,034,177 | $10.05M | 0.0% | $18.61 | -48.1% | COM CL A | G9001E102 |
| HAFC | HANMI FINL CORP | 1,032,922 | $10.03M | 0.0% | $23.26 | -57.7% | COM NEW | 410495204 |
| LOB | LIVE OAK BANCSHARES INC | 688,747 | $9.994M | 0.0% | $21.17 | -36.0% | COM | 53803X105 |
| FLOT | ISHARES TR | 197,423 | $9.988M | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | KBR INC | 8,850,000 | $9.95M | 0.0% | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,298,012 | $9.927M | 0.0% | $23.86 | -86.5% | COM | 203668108 |
| NZAC | SPDR INDEX SHS FDS | 107,100 | $9.923M | 0.0% | $87.36 | — | LOW CARBON ETF | 78463X194 |
| MSBI | MIDLAND STS BANCORP INC ILL | 663,429 | $9.918M | 0.0% | $19.97 | -44.0% | COM | 597742105 |
| PAGS | PAGSEGURO DIGITAL LTD | 280,226 | $9.903M | 0.0% | $29.57 | -4.8% | COM CL A | G68707101 |
| STM | STMICROELECTRONICS N V | 361,226 | $9.901M | 0.0% | $23.24 | — | NY REGISTRY | 861012102 |
| BMRC | BANK OF MARIN BANCORP | 296,669 | $9.888M | 0.0% | $27.55 | -8.5% | COM | 063425102 |
| GSBC | GREAT SOUTHN BANCORP INC | 242,870 | $9.884M | 0.0% | $34.01 | +16.3% | COM | 390905107 |
| ANIP | ANI PHARMACEUTICALS INC | 305,272 | $9.872M | 0.0% | $54.99 | -34.8% | COM | 00182C103 |
| — | VERINT SYS INC | 9,885,000 | $9.86M | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CHENIERE ENERGY INC | 15,231,000 | $9.832M | 0.0% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SILICON LABORATORIES INC | 8,087,000 | $9.827M | 0.0% | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| OIS | OIL STS INTL INC | 2,066,444 | $9.816M | 0.0% | $36.51 | -89.5% | COM | 678026105 |
| — | LIONS GATE ENTMNT CORP | 1,429,387 | $9.763M | 0.0% | $21.73 | — | CL B NON VTG | 535919500 |
| DGII | DIGI INTL INC | 837,420 | $9.756M | 0.0% | $10.54 | +1.4% | COM | 253798102 |
| IBCP | INDEPENDENT BK CORP MICH | 656,351 | $9.747M | 0.0% | $13.71 | -20.1% | COM NEW | 453838609 |
| THR | THERMON GROUP HLDGS INC | 668,690 | $9.743M | 0.0% | $21.35 | -30.6% | COM | 88362T103 |
| HBNC | HORIZON BANCORP INC | 910,574 | $9.734M | 0.0% | $16.40 | -37.8% | COM | 440407104 |
| ABBNY | ABB LTD | 430,604 | $9.714M | 0.0% | $20.37 | — | SPONSORED ADR | 000375204 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 230,118 | $9.702M | 0.0% | $31.39 | +17.2% | COM | 09203E105 |
| — | ARES CAPITAL CORP | 9,658,000 | $9.682M | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | COWEN INC | 597,124 | $9.679M | 0.0% | $7.11 | — | CL A NEW | 223622606 |
| EB | EVENTBRITE INC | 1,119,793 | $9.597M | 0.0% | $15.62 | -43.5% | COM CL A | 29975E109 |
| SCVL | SHOE CARNIVAL INC | 327,348 | $9.581M | 0.0% | $15.17 | -21.2% | COM | 824889109 |
| — | FIRST BANCSHARES INC MS | 425,590 | $9.576M | 0.0% | $30.50 | — | COM | 318916103 |
| — | SAPIENS INTL CORP N V | 342,254 | $9.576M | 0.0% | $27.39 | — | SHS | G7T16G103 |
| OPCH | OPTION CARE HEALTH INC | 689,886 | $9.576M | 0.0% | $14.62 | -9.5% | COM NEW | 68404L201 |
| HCI | HCI GROUP INC | 207,150 | $9.566M | 0.0% | $39.29 | +10.3% | COM | 40416E103 |
| — | LANNET INC | 1,311,418 | $9.521M | 0.0% | $22.13 | — | COM | 516012101 |
| — | FOUNDATION BLDG MATLS INC | 608,206 | $9.494M | 0.0% | $15.65 | — | COM | 350392106 |
| — | MSG NETWORK INC | 951,953 | $9.472M | 0.0% | $20.08 | — | CL A | 553573106 |
| — | BLACKSTONE MTG TR INC | 10,000,000 | $9.464M | 0.0% | $1.03 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HAYNES INTERNATIONAL INC | 404,084 | $9.439M | 0.0% | $38.49 | — | COM NEW | 420877201 |
| WINA | WINMARK CORP | 54,920 | $9.405M | 0.0% | $97.32 | +50.3% | COM | 974250102 |
| — | ELANCO ANIMAL HEALTH INC | 243,200 | $9.402M | 0.0% | $41.89 | — | UNIT 02/01/2023T | 28414H202 |
| SEB | SEABOARD CORP | 3,166 | $9.288M | 0.0% | $2915.69 | +2.3% | COM | 811543107 |
| MTW | MANITOWOC CO INC | 852,629 | $9.277M | 0.0% | $32.85 | -71.2% | COM NEW | 563571405 |
| — | CO-DIAGNOSTICS INC | 476,111 | $9.213M | 0.0% | $19.35 | — | COM | 189763105 |
| — | SK TELECOM LTD | 476,699 | $9.21M | 0.0% | $21.28 | — | SPONSORED ADR | 78440P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,475,000 | $9.199M | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| OBK | ORIGIN BANCORP INC | 418,034 | $9.197M | 0.0% | $36.30 | -43.5% | COM | 68621T102 |
| — | HARBORONE BANCORP INC NEW | 1,076,413 | $9.193M | 0.0% | $9.36 | — | COM NEW | 41165Y100 |
| BBSI | BARRETT BUSINESS SVCS INC | 172,991 | $9.191M | 0.0% | $11.76 | -8.8% | COM | 068463108 |
| — | NGM BIOPHARMACEUTICALS INC | 464,626 | $9.172M | 0.0% | $15.04 | — | COM | 62921N105 |
| PEBO | PEOPLES BANCORP INC | 430,627 | $9.164M | 0.0% | $25.10 | -12.9% | COM | 709789101 |
| — | VBI VACCINES INC | 2,950,823 | $9.148M | 0.0% | $1.58 | — | COM NEW | 91822J103 |
| RILY | B. RILEY FINANCIAL INC | 420,335 | $9.146M | 0.0% | $16.83 | +13.8% | COM | 05580M108 |
| CPS | COOPER STD HLDGS INC | 689,367 | $9.134M | 0.0% | $70.31 | -82.7% | COM | 21676P103 |
| — | HERSHA HOSPITALITY TR | 1,585,282 | $9.131M | 0.0% | $22.76 | — | PR SHS BEN INT | 427825500 |
| QTRX | QUANTERIX CORP | 332,289 | $9.101M | 0.0% | $23.22 | +8.8% | COM | 74766Q101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 79,904 | $9.083M | 0.0% | $70.60 | +0.7% | COM NEW | 25264R207 |
| LOCO | EL POLLO LOCO HLDGS INC | 615,213 | $9.081M | 0.0% | $14.35 | -10.6% | COM | 268603107 |
| — | PAE INC | 949,570 | $9.078M | 0.0% | $9.56 | — | COM CL A | 69290Y109 |
| — | COMPANHIA BRASILEIRA DE DIST | 693,404 | $9.063M | 0.0% | $12.62 | — | SPONSORED ADR | 20440T300 |
| RDWR | RADWARE LTD | 384,109 | $9.061M | 0.0% | $18.00 | +27.5% | ORD | M81873107 |
| RMR | RMR GROUP INC | 306,985 | $9.047M | 0.0% | $20.71 | -20.4% | CL A | 74967R106 |
| — | AMERICAN NATL INS CO | 125,268 | $9.028M | 0.0% | $111.01 | — | COM | 028591105 |
| — | SYROS PHARMACEUTICALS INC | 845,149 | $9.009M | 0.0% | $11.16 | — | COM | 87184Q107 |
| — | CATCHMARK TIMBER TR INC | 1,016,879 | $8.999M | 0.0% | $11.83 | — | CL A | 14912Y202 |
| VNET | 21VIANET GROUP INC | 376,926 | $8.993M | 0.0% | $13.10 | — | SPONSORED ADS A | 90138A103 |
| — | ARES CAPITAL CORP | 8,900,000 | $8.967M | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CBTX INC | 423,711 | $8.94M | 0.0% | $31.46 | — | COM | 12481V104 |
| — | JERNIGAN CAP INC | 642,506 | $8.937M | 0.0% | $18.41 | — | COM | 476405105 |
| SXC | SUNCOKE ENERGY INC | 3,010,449 | $8.911M | 0.0% | $9.24 | -65.4% | COM | 86722A103 |
| — | AT HOME GROUP INC | 1,368,573 | $8.882M | 0.0% | $20.63 | — | COM | 04650Y100 |
| — | CONNS INC | 880,171 | $8.881M | 0.0% | $18.43 | — | COM | 208242107 |
| — | KIMBALL INTL INC | 762,347 | $8.878M | 0.0% | $12.00 | — | CL B | 494274103 |
| CRSP | CRISPR THERAPEUTICS AG | 120,789 | $8.877M | 0.0% | $54.72 | +6.9% | NAMEN AKT | H17182108 |
| XLC | SELECT SECTOR SPDR TR | 164,031 | $8.864M | 0.0% | $54.04 | — | COMMUNICATION | 81369Y852 |
| DX | DYNEX CAP INC | 613,846 | $8.857M | 0.0% | $16.37 | — | COM | 26817Q886 |
| — | CHANNELADVISOR CORP | 558,636 | $8.849M | 0.0% | $20.54 | — | COM | 159179100 |
| — | BIODELIVERY SCIENCES INTL IN | 2,016,973 | $8.794M | 0.0% | $4.96 | — | COM | 09060J106 |
| KE | KIMBALL ELECTRONICS INC | 649,078 | $8.789M | 0.0% | $12.93 | -0.6% | COM | 49428J109 |
| — | ROSETTA STONE INC | 520,955 | $8.783M | 0.0% | $14.35 | — | COM | 777780107 |
| — | APPLIED THERAPEUTICS INC | 242,526 | $8.767M | 0.0% | $31.57 | — | COM | 03828A101 |
| — | U S SILICA HLDGS INC | 2,426,593 | $8.76M | 0.0% | $21.95 | — | COM | 90346E103 |
| LXFR | LUXFER HOLDINGS PLC | 618,741 | $8.755M | 0.0% | $21.47 | -35.8% | SHS | G5698W116 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,121,895 | $8.741M | 0.0% | $3.98 | — | SP ADR N-V PFD | 204409601 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,900,000 | $8.74M | 0.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| GERN | GERON CORP | 4,006,717 | $8.735M | 0.0% | $3.07 | -51.3% | COM | 374163103 |
| — | NUANCE COMMUNICATIONS INC | 6,265,000 | $8.734M | 0.0% | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,363,000 | $8.705M | 0.0% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LIBERTY MEDIA CORP DEL | 297,798 | $8.69M | 0.0% | $23.59 | — | COM SER A FRMLA | 531229870 |
| GTX | GARRETT MOTION INC | 1,565,167 | $8.671M | 0.0% | $11.19 | -56.4% | COM | 366505105 |
| INSW | INTERNATIONAL SEAWAYS INC | 530,398 | $8.667M | 0.0% | $11.20 | +21.5% | COM | Y41053102 |
| — | EVERI HLDGS INC | 1,678,284 | $8.66M | 0.0% | $7.14 | — | COM | 30034T103 |
| — | FBL FINL GROUP INC | 240,340 | $8.626M | 0.0% | $50.22 | — | CL A | 30239F106 |
| — | BERRY CORP | 1,785,739 | $8.625M | 0.0% | $9.57 | — | COM | 08579X101 |
| — | ASSETMARK FINL HLDGS INC | 315,759 | $8.617M | 0.0% | $25.92 | — | COM | 04546L106 |
| CARS | CARS COM INC | 1,481,731 | $8.535M | 0.0% | $25.62 | -78.4% | COM | 14575E105 |
| FMBH | FIRST MID BANCSHARES INC | 325,128 | $8.528M | 0.0% | $26.31 | -18.7% | COM | 320866106 |
| — | SEMPRA ENERGY | 87,000 | $8.525M | 0.0% | $102.01 | — | 6.75% CNV PFD B | 816851505 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 378,429 | $8.496M | 0.0% | $12.15 | +33.3% | COM | 31983A103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 688,214 | $8.472M | 0.0% | $15.38 | — | UNIT | 46138B103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,488,699 | $8.437M | 0.0% | $11.87 | — | SP ADR REP COM | 90400P101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 137,586 | $8.431M | 0.0% | $48.79 | — | COM | 090931106 |
| — | NEOLEUKIN THERAPEUTICS INC | 507,140 | $8.419M | 0.0% | $16.26 | — | COM | 64049K104 |
| — | ZIX CORP | 1,219,452 | $8.414M | 0.0% | $5.06 | — | COM | 98974P100 |
| NBR | NABORS INDUSTRIES LTD | 227,012 | $8.404M | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| ACRE | ARES COML REAL ESTATE CORP | 887,716 | $8.388M | 0.0% | $12.60 | — | COM | 04013V108 |
| — | INFINERA CORP | 9,731,000 | $8.365M | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| NVEC | NVE CORP | 134,924 | $8.342M | 0.0% | $62.03 | -7.9% | COM NEW | 629445206 |
| — | INVACARE CORP | 1,307,940 | $8.332M | 0.0% | $12.74 | — | COM | 461203101 |
| — | CROSSFIRST BANKSHARES INC | 851,449 | $8.327M | 0.0% | $9.22 | — | COM | 22766M109 |
| — | ORBCOMM INC | 2,162,568 | $8.326M | 0.0% | $6.52 | — | COM | 68555P100 |
| — | BRF SA | 2,091,727 | $8.304M | 0.0% | $15.04 | — | SPONSORED ADR | 10552T107 |
| — | TENNECO INC | 1,097,747 | $8.299M | 0.0% | $43.16 | — | CL A VTG COM STK | 880349105 |
| — | VERSO CORP | 693,011 | $8.288M | 0.0% | $15.85 | — | CL A | 92531L207 |
| RVMD | REVOLUTION MEDICINES INC | 262,289 | $8.28M | 0.0% | $28.05 | +12.1% | COM | 76155X100 |
| — | KINIKSA PHARMACEUTICALS LTD | 323,880 | $8.252M | 0.0% | $20.79 | — | COM CL A | G5269C101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,009,892 | $8.241M | 0.0% | $14.19 | — | COM | 783332109 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,041,129 | $8.225M | 0.0% | $6.90 | -1.6% | CL A COM | 83192H106 |
| OLP | ONE LIBERTY PPTYS INC | 453,157 | $8.184M | 0.0% | $23.65 | — | COM | 682406103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 366,676 | $8.173M | 0.0% | $28.67 | — | COM | 90171V204 |
| — | PREFERRED APT CMNTYS INC | 1,049,163 | $8.15M | 0.0% | $13.86 | — | COM | 74039L103 |
| JKS | JINKOSOLAR HLDG CO LTD | 457,824 | $8.108M | 0.0% | $19.88 | — | SPONSORED ADR | 47759T100 |
| — | TUPPERWARE BRANDS CORP | 1,705,282 | $8.1M | 0.0% | $56.61 | — | COM | 899896104 |
| — | QEP RESOURCES INC | 6,260,866 | $8.077M | 0.0% | $10.47 | — | COM | 74733V100 |
| IMVT | IMMUNOVANT INC | 331,575 | $8.074M | 0.0% | $21.43 | 0.0% | COM | 45258J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,703 | $8.057M | 0.0% | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| — | TEXAS PAC LD TR | 13,456 | $8.002M | 0.0% | $388.34 | — | SUB CTF PROP I T | 882610108 |
| MBWM | MERCANTILE BANK CORP | 353,784 | $7.996M | 0.0% | $16.27 | +9.2% | COM | 587376104 |
| — | FIRST LONG IS CORP | 488,271 | $7.978M | 0.0% | $28.84 | — | COM | 320734106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 946,899 | $7.954M | 0.0% | $19.33 | -62.8% | COM | 25787G100 |
| PKE | PARK AEROSPACE CORP | 713,533 | $7.949M | 0.0% | $17.16 | -27.6% | COM | 70014A104 |
| RBCAA | REPUBLIC BANCORP INC KY | 240,495 | $7.935M | 0.0% | $28.78 | +9.8% | CL A | 760281204 |
| SAN | BANCO SANTANDER S.A. | 3,281,646 | $7.909M | 0.0% | $3.73 | — | ADR | 05964H105 |
| — | BENEFITFOCUS INC | 734,085 | $7.899M | 0.0% | $34.26 | — | COM | 08180D106 |
| OOMA | OOMA INC | 478,771 | $7.89M | 0.0% | $11.56 | +8.3% | COM | 683416101 |
| — | GOLAR LNG LTD | 10,685,000 | $7.867M | 0.0% | $1.01 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 418,393 | $7.837M | 0.0% | $24.32 | -30.2% | COM | 704699107 |
| — | BRIDGE BANCORP INC | 343,002 | $7.834M | 0.0% | $28.46 | — | COM | 108035106 |
| BZH | BEAZER HOMES USA INC | 777,436 | $7.829M | 0.0% | $15.08 | -47.0% | COM NEW | 07556Q881 |
| MLR | MILLER INDS INC TENN | 262,193 | $7.805M | 0.0% | $17.58 | +44.5% | COM NEW | 600551204 |
| — | KALA PHARMACEUTICALS INC | 742,394 | $7.803M | 0.0% | $11.10 | — | COM | 483119103 |
| IHRT | IHEARTMEDIA INC | 933,725 | $7.797M | 0.0% | $9.04 | -13.9% | COM CL A | 45174J509 |
| PAR | PAR TECHNOLOGY CORP | 259,483 | $7.766M | 0.0% | $18.01 | +21.5% | COM | 698884103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 426,101 | $7.759M | 0.0% | $17.17 | -0.8% | COM | 80706P103 |
| SAP | SAP SE | 55,323 | $7.745M | 0.0% | $113.72 | — | SPON ADR | 803054204 |
| — | QUOTIENT LTD | 1,046,569 | $7.745M | 0.0% | $7.46 | — | SHS | G73268107 |
| MITK | MITEK SYS INC | 800,005 | $7.688M | 0.0% | $8.40 | +7.3% | COM NEW | 606710200 |
| — | TRIP COM GROUP LTD | 7,665,000 | $7.679M | 0.0% | $1.17 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | ATRECA INC | 359,524 | $7.651M | 0.0% | $16.43 | — | CL A COM | 04965G109 |
| — | MEI PHARMA INC | 1,843,737 | $7.615M | 0.0% | $2.55 | — | COM NEW | 55279B202 |
| VLGEA | VILLAGE SUPER MKT INC | 273,894 | $7.592M | 0.0% | $28.05 | -14.4% | CL A NEW | 927107409 |
| HCKT | HACKETT GROUP INC | 556,613 | $7.587M | 0.0% | $10.25 | +34.6% | COM | 404609109 |
| SENEA | SENECA FOODS CORP NEW | 223,809 | $7.567M | 0.0% | $32.67 | +7.6% | CL A | 817070501 |
| EXPI | EXP WORLD HLDGS INC | 442,869 | $7.551M | 0.0% | $4.96 | -3.2% | COM | 30212W100 |
| OCUL | OCULAR THERAPEUTIX INC | 905,982 | $7.547M | 0.0% | $8.83 | -24.9% | COM | 67576A100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 920,943 | $7.533M | 0.0% | $19.13 | — | SHS | G8766E109 |
| POWL | POWELL INDS INC | 274,714 | $7.524M | 0.0% | $33.00 | -32.0% | COM | 739128106 |
| SDY | SPDR SER TR | 81,416 | $7.425M | 0.0% | $86.81 | — | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 133,221 | $7.418M | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| PGEN | PRECIGEN INC | 1,484,910 | $7.41M | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| — | CHUYS HLDGS INC | 497,662 | $7.405M | 0.0% | $31.10 | — | COM | 171604101 |
| VPG | VISHAY PRECISION GROUP INC | 300,591 | $7.389M | 0.0% | $20.75 | +8.4% | COM | 92835K103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 418,975 | $7.34M | 0.0% | $21.98 | -22.4% | COM | 22663K107 |
| — | DURECT CORP | 3,121,506 | $7.242M | 0.0% | $2.32 | — | COM | 266605104 |
| — | AVAYA HLDGS CORP | 8,833,000 | $7.242M | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | BRIGHAM MINERALS INC | 585,882 | $7.236M | 0.0% | $16.12 | — | CL A COM | 10918L103 |
| BFC | BANK FIRST CORP | 112,159 | $7.212M | 0.0% | $57.51 | -11.0% | COM | 06211J100 |
| — | LYDALL INC DEL | 531,237 | $7.204M | 0.0% | $29.91 | — | COM | 550819106 |
| CGEN | COMPUGEN LTD | 479,229 | $7.198M | 0.0% | $13.09 | +3.1% | ORD | M25722105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 192,727 | $7.16M | 0.0% | $44.79 | — | SPON ADR | 400501102 |
| FISI | FINANCIAL INSTNS INC | 378,859 | $7.148M | 0.0% | $16.11 | -18.2% | COM | 317585404 |
| — | COLONY CAP INC NEW | 7,512,000 | $7.126M | 0.0% | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| LPG | DORIAN LPG LTD | 917,066 | $7.098M | 0.0% | $11.77 | -29.7% | SHS USD | Y2106R110 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,149,392 | $7.08M | 0.0% | $10.31 | -40.5% | COM | 227483104 |
| REPL | REPLIMUNE GROUP INC | 284,374 | $7.067M | 0.0% | $15.89 | +11.3% | COM | 76029N106 |
| CSTL | CASTLE BIOSCIENCES INC | 186,858 | $7.043M | 0.0% | $28.96 | +18.0% | COM | 14843C105 |
| MOV | MOVADO GROUP INC | 649,237 | $7.038M | 0.0% | $27.37 | -60.6% | COM | 624580106 |
| BWX | SPDR SER TR | 243,423 | $7.037M | 0.0% | $36.22 | — | BLOMBERG INTL TR | 78464A516 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 725,128 | $7.034M | 0.0% | $33.35 | — | SPONSORED ADR | 399909100 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $7.033M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| — | ATLANTICA SUSTAINABLE INFR P | 241,316 | $7.022M | 0.0% | $23.44 | — | SHS | G0751N103 |
| BV | BRIGHTVIEW HLDGS INC | 626,998 | $7.022M | 0.0% | $17.46 | -30.7% | COM | 10948C107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 473,120 | $7.012M | 0.0% | $9.41 | +61.9% | COM | 87164F105 |
| BHB | BAR HBR BANKSHARES | 312,934 | $7.007M | 0.0% | $19.72 | -24.7% | COM | 066849100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 212,807 | $7.003M | 0.0% | $29.14 | +31.8% | COM | 71722W107 |
| LC | LENDINGCLUB CORP | 1,534,630 | $6.983M | 0.0% | $13.70 | -54.5% | COM NEW | 52603A208 |
| — | PEOPLES UTAH BANCORP | 310,672 | $6.981M | 0.0% | $23.68 | — | COM | 712706209 |
| — | REGIS CORP MINN | 852,163 | $6.971M | 0.0% | $15.64 | — | COM | 758932107 |
| CELH | CELSIUS HLDGS INC | 591,929 | $6.967M | 0.0% | $1.81 | +30.3% | COM NEW | 15118V207 |
| — | AVID BIOSERVICES INC | 1,058,202 | $6.947M | 0.0% | $4.56 | — | COM | 05368M106 |
| KRO | KRONOS WORLDWIDE INC | 666,486 | $6.938M | 0.0% | $8.33 | -17.1% | COM | 50105F105 |
| HRTG | HERITAGE INS HLDGS INC | 527,128 | $6.932M | 0.0% | $17.73 | -34.0% | COM | 42727J102 |
| VXRT | VAXART INC | 780,422 | $6.907M | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| — | VERITIV CORP | 406,807 | $6.899M | 0.0% | $38.38 | — | COM | 923454102 |
| — | AFFIMED N V | 1,493,695 | $6.893M | 0.0% | $3.16 | — | COM | N01045108 |
| SOHU | SOHU COM LTD | 744,415 | $6.856M | 0.0% | $15.02 | — | SPONSORED ADS | 83410S108 |
| ING | ING GROEP N.V. | 993,261 | $6.854M | 0.0% | $6.94 | — | SPONSORED ADR | 456837103 |
| BLDP | BALLARD PWR SYS INC NEW | 443,834 | $6.835M | 0.0% | $8.20 | +33.4% | COM | 058586108 |
| CHMI | CHERRY HILL MTG INVT CORP | 735,402 | $6.832M | 0.0% | $14.66 | — | COM | 164651101 |
| SIBN | SI BONE INC | 428,340 | $6.828M | 0.0% | $17.60 | -10.5% | COM | 825704109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 358,299 | $6.826M | 0.0% | $27.36 | -54.0% | COM | 57637H103 |
| UTMD | UTAH MED PRODS INC | 76,787 | $6.826M | 0.0% | $61.96 | +44.9% | COM | 917488108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,928,038 | $6.825M | 0.0% | $3.78 | — | CL A NEW | G20045202 |
| NGG | NATIONAL GRID PLC | 112,244 | $6.818M | 0.0% | $58.37 | — | SPONSORED ADR NE | 636274409 |
| — | MALLINCKRODT PUB LTD CO | 2,543,950 | $6.818M | 0.0% | $47.41 | — | SHS | G5785G107 |
| CATO | CATO CORP NEW | 830,209 | $6.791M | 0.0% | $14.41 | -47.9% | CL A | 149205106 |
| ROAD | CONSTRUCTION PARTNERS INC | 381,528 | $6.776M | 0.0% | $15.13 | +12.7% | COM CL A | 21044C107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 382,894 | $6.762M | 0.0% | $11.61 | +8.0% | COM | 74366E102 |
| — | CAMBRIDGE BANCORP | 113,605 | $6.73M | 0.0% | $75.46 | — | COM | 132152109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,709,993 | $6.72M | 0.0% | $6.15 | -41.0% | COM | 762544104 |
| MNKD | MANNKIND CORP | 3,827,419 | $6.698M | 0.0% | $1.67 | -16.5% | COM NEW | 56400P706 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 137,110 | $6.687M | 0.0% | $44.70 | — | SPONSORED ADR | 82706C108 |
| MOD | MODINE MFG CO | 1,200,682 | $6.628M | 0.0% | $10.09 | -54.5% | COM | 607828100 |
| SHV | ISHARES TR | 59,578 | $6.598M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 137,270 | $6.592M | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| SIGA | SIGA TECHNOLOGIES INC | 1,114,891 | $6.589M | 0.0% | $4.57 | -8.5% | COM | 826917106 |
| WTBA | WEST BANCORPORATION INC | 375,592 | $6.569M | 0.0% | $15.07 | +14.5% | CAP STK | 95123P106 |
| CRAI | CRA INTL INC | 165,624 | $6.542M | 0.0% | $25.17 | +39.8% | COM | 12618T105 |
| — | TRANSOCEAN INC | 15,825,000 | $6.537M | 0.0% | $1.15 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | RIGEL PHARMACEUTICALS INC | 3,563,702 | $6.522M | 0.0% | $3.09 | — | COM NEW | 766559603 |
| CSV | CARRIAGE SVCS INC | 359,682 | $6.517M | 0.0% | $17.71 | -12.1% | COM | 143905107 |
| OFLX | OMEGA FLEX INC | 61,564 | $6.513M | 0.0% | $37.29 | +155.1% | COM | 682095104 |
| — | 8X8 INC NEW | 7,211,000 | $6.506M | 0.0% | $0.84 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | GRAFTECH INTL LTD | 814,151 | $6.497M | 0.0% | $16.49 | — | COM | 384313508 |
| — | STATE AUTO FINL CORP | 363,678 | $6.492M | 0.0% | $22.05 | — | COM | 855707105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 596,746 | $6.487M | 0.0% | $30.04 | -69.5% | COM | 03823U102 |
| ERII | ENERGY RECOVERY INC | 850,316 | $6.458M | 0.0% | $9.81 | -19.2% | COM | 29270J100 |
| ARTNA | ARTESIAN RESOURCES CORP | 177,674 | $6.448M | 0.0% | $21.30 | +39.6% | CL A | 043113208 |
| HTB | HOMETRUST BANCSHARES INC | 398,387 | $6.374M | 0.0% | $19.15 | -21.4% | COM | 437872104 |
| STOK | STOKE THERAPEUTICS INC | 267,139 | $6.366M | 0.0% | $26.26 | -9.6% | COM | 86150R107 |
| — | PRECISION BIOSCIENCES INC | 762,295 | $6.35M | 0.0% | $11.43 | — | COM | 74019P108 |
| — | CALITHERA BIOSCIENCES INC | 1,198,533 | $6.328M | 0.0% | $9.10 | — | COM | 13089P101 |
| — | VEREIT INC | 6,340,000 | $6.293M | 0.0% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| UFPT | UFP TECHNOLOGIES INC | 142,777 | $6.291M | 0.0% | $27.88 | +53.4% | COM | 902673102 |
| — | LIBERTY MEDIA CORP | 9,050,000 | $6.284M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| HOFT | HOOKER FURNITURE CORP | 322,875 | $6.28M | 0.0% | $26.28 | -39.1% | COM | 439038100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 122,327 | $6.273M | 0.0% | $40.63 | +19.2% | COM UNIT PART IN | 65341B106 |
| TM | TOYOTA MOTOR CORP | 49,839 | $6.261M | 0.0% | $123.29 | — | SP ADR REP2COM | 892331307 |
| — | NANTKWEST INC | 509,341 | $6.255M | 0.0% | $12.20 | — | COM | 63016Q102 |
| BEAM | BEAM THERAPEUTICS INC | 223,299 | $6.252M | 0.0% | $21.71 | -0.7% | COM | 07373V105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 60,514 | $6.183M | 0.0% | $98.55 | — | COM | G21515104 |
| — | GREAT AJAX CORP | 669,856 | $6.163M | 0.0% | $11.92 | — | COM | 38983D300 |
| RES | RPC INC | 1,995,449 | $6.146M | 0.0% | $10.10 | -72.4% | COM | 749660106 |
| FFIC | FLUSHING FINL CORP | 533,407 | $6.145M | 0.0% | $11.87 | -29.3% | COM | 343873105 |
| CIA | CITIZENS INC | 1,019,547 | $6.107M | 0.0% | $7.00 | -18.0% | CL A | 174740100 |
| — | NEW SR INVT GROUP INC | 1,686,845 | $6.106M | 0.0% | $10.55 | — | COM | 648691103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 593,076 | $6.097M | 0.0% | $17.12 | -47.0% | ORD SHS | G39108108 |
| — | NEXTCURE INC | 283,567 | $6.08M | 0.0% | $50.63 | — | COM | 65343E108 |
| NPKI | NEWPARK RES INC | 2,720,013 | $6.066M | 0.0% | $9.06 | -81.3% | COM PAR $.01NEW | 651718504 |
| LAND | GLADSTONE LD CORP | 382,291 | $6.063M | 0.0% | $12.68 | — | COM | 376549101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 652,803 | $6.038M | 0.0% | $8.96 | — | COM | 00773J103 |
| BY | BYLINE BANCORP INC | 459,580 | $6.034M | 0.0% | $18.87 | -44.3% | COM | 124411109 |
| UFI | UNIFI INC | 467,764 | $6.025M | 0.0% | $23.73 | -50.1% | COM NEW | 904677200 |
| — | ALBIREO PHARMA INC | 226,624 | $6.003M | 0.0% | $31.18 | — | COM | 01345P106 |
| — | MORPHIC HLDG INC | 221,761 | $5.999M | 0.0% | $18.66 | — | COM | 61775R105 |
| GRBK | GREEN BRICK PARTNERS INC | 505,623 | $5.992M | 0.0% | $10.32 | -7.2% | COM | 392709101 |
| — | AMYRIS INC | 1,401,831 | $5.986M | 0.0% | $4.34 | — | COM NEW | 03236M200 |
| — | TRUECAR INC | 2,314,550 | $5.972M | 0.0% | $10.44 | — | COM | 89785L107 |
| — | ORCHID IS CAP INC | 1,252,115 | $5.966M | 0.0% | $8.17 | — | COM | 68571X103 |
| ESLT | ELBIT SYS LTD | 43,533 | $5.966M | 0.0% | $131.83 | -3.2% | ORD | M3760D101 |
| TRC | TEJON RANCH CO | 413,393 | $5.953M | 0.0% | $24.08 | -42.2% | COM | 879080109 |
| — | WATFORD HOLDINGS LTD | 356,245 | $5.946M | 0.0% | $27.13 | — | SHS | G94787101 |
| — | GTT COMMUNICATIONS INC | 727,671 | $5.938M | 0.0% | $27.16 | — | COM | 362393100 |
| — | MOLECULAR TEMPLATES INC | 430,152 | $5.932M | 0.0% | $9.66 | — | COM | 608550109 |
| — | CUTERA INC | 486,895 | $5.926M | 0.0% | $31.54 | — | COM | 232109108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 507,357 | $5.855M | 0.0% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | BRIGHTCOVE INC | 742,602 | $5.852M | 0.0% | $9.03 | — | COM | 10921T101 |
| BSRR | SIERRA BANCORP | 309,881 | $5.851M | 0.0% | $13.15 | +9.2% | COM | 82620P102 |
| AMTB | AMERANT BANCORP INC | 388,272 | $5.84M | 0.0% | $16.40 | -23.4% | CL A | 023576101 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,622,656 | $5.822M | 0.0% | $3.25 | -37.8% | COM | 184499101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,253,923 | $5.815M | 0.0% | $6.14 | -60.7% | COM | 04206A101 |
| — | LORAL SPACE & COMMUNICATNS I | 297,887 | $5.815M | 0.0% | $52.22 | — | COM | 543881106 |
| — | VEONEER INC | 543,341 | $5.808M | 0.0% | $33.58 | — | COM | 92336X109 |
| FRPH | FRP HLDGS INC | 143,124 | $5.808M | 0.0% | $18.65 | +11.0% | COM | 30292L107 |
| — | FRANKS INTL N V | 2,596,403 | $5.801M | 0.0% | $9.97 | — | COM | N33462107 |
| PAYS | PAYSIGN INC | 597,136 | $5.798M | 0.0% | $10.03 | -26.5% | COM | 70451A104 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,438,569 | $5.797M | 0.0% | $13.04 | — | COM | 29272B105 |
| CCBG | CAPITAL CITY BK GROUP INC | 274,224 | $5.745M | 0.0% | $13.53 | +25.7% | COM | 139674105 |
| — | CAI INTERNATIONAL INC | 344,065 | $5.732M | 0.0% | $22.94 | — | COM | 12477X106 |
| CSTE | CAESARSTONE LTD | 483,220 | $5.727M | 0.0% | $32.80 | -69.7% | ORD SHS | M20598104 |
| DJCO | DAILY JOURNAL CORP | 21,194 | $5.722M | 0.0% | $160.68 | +65.5% | COM | 233912104 |
| — | OASIS PETROLEUM INC | 7,625,188 | $5.719M | 0.0% | $6.47 | — | COM | 674215108 |
| SPOK | SPOK HLDGS INC | 611,460 | $5.717M | 0.0% | $16.03 | -35.4% | COM | 84863T106 |
| — | HUAMI CORP | 461,858 | $5.709M | 0.0% | $12.47 | — | SPONSORED ADS | 44331K103 |
| — | THERAPEUTICSMD INC | 4,563,682 | $5.705M | 0.0% | $4.94 | — | COM | 88338N107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 186,580 | $5.642M | 0.0% | $27.08 | +6.7% | COM | 03969K108 |
| SGRY | SURGERY PARTNERS INC | 487,257 | $5.638M | 0.0% | $14.77 | -25.8% | COM | 86881A100 |
| — | CORNERSTONE BLDG BRANDS INC | 929,045 | $5.63M | 0.0% | $5.92 | — | COM | 21925D109 |
| FMNB | FARMERS NATIONAL BANC CORP | 474,644 | $5.629M | 0.0% | $8.03 | +11.2% | COM | 309627107 |
| — | FANHUA INC | 281,275 | $5.628M | 0.0% | $22.89 | — | SPONSORED ADR | 30712A103 |
| — | TELENAV INC | 1,021,861 | $5.61M | 0.0% | $5.70 | — | COM | 879455103 |
| STRL | STERLING CONSTRUCTION CO INC | 535,130 | $5.603M | 0.0% | $11.38 | -18.9% | COM | 859241101 |
| QFIN | 360 FINANCE INC | 522,928 | $5.601M | 0.0% | $10.13 | — | ADS | 88557W101 |
| — | TRIBUNE PUBG CO NEW | 559,191 | $5.586M | 0.0% | $10.25 | — | COM | 89609W107 |
| TMDX | TRANSMEDICS GROUP INC | 311,095 | $5.575M | 0.0% | $20.27 | -22.8% | COM | 89377M109 |
| GEF/B | GREIF INC | 131,154 | $5.572M | 0.0% | $32.76 | -8.9% | CL B | 397624206 |
| SID | COMPANHIA SIDERURGICA NACION | 2,833,130 | $5.558M | 0.0% | $2.60 | — | SPONSORED ADR | 20440W105 |
| VERI | VERITONE INC | 374,031 | $5.558M | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| CTSO | CYTOSORBENTS CORP | 559,612 | $5.54M | 0.0% | $9.03 | +1.6% | COM NEW | 23283X206 |
| BWIN | BRP GROUP INC | 319,995 | $5.526M | 0.0% | $15.22 | -20.7% | COM CL A | 05589G102 |
| — | ANGLOGOLD ASHANTI LIMITED | 187,283 | $5.523M | 0.0% | $12.90 | — | SPONSORED ADR | 035128206 |
| AD | UNITED STATES CELLULAR CORP | 178,732 | $5.517M | 0.0% | $21.81 | -18.2% | COM | 911684108 |
| — | LIONS GATE ENTMNT CORP | 743,968 | $5.513M | 0.0% | $24.08 | — | CL A VTG | 535919401 |
| — | COLLECTORS UNIVERSE INC | 159,909 | $5.482M | 0.0% | $24.08 | — | COM NEW | 19421R200 |
| — | AMERICAN NATL BANKSHARES INC | 218,617 | $5.474M | 0.0% | $31.96 | — | COM | 027745108 |
| DAKT | DAKTRONICS INC | 1,256,302 | $5.465M | 0.0% | $7.84 | -43.7% | COM | 234264109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 233,157 | $5.454M | 0.0% | $6.13 | +64.9% | COM | 630402105 |
| — | PASSAGE BIO INC | 198,966 | $5.438M | 0.0% | $27.33 | — | COM | 702712100 |
| ACEL | ACCEL ENTERTAINMENT INC | 563,801 | $5.429M | 0.0% | $9.14 | 0.0% | COM CL A1 | 00436Q106 |
| OVID | OVID THERAPEUTICS INC | 735,956 | $5.424M | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| IVV | ISHARES TR | 17,446 | $5.403M | 0.0% | $310.81 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 177,043 | $5.396M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | HERITAGE CRYSTAL CLEAN INC | 308,069 | $5.379M | 0.0% | $18.00 | — | COM | 42726M106 |
| — | TEAM INC | 965,279 | $5.377M | 0.0% | $27.67 | — | COM | 878155100 |
| IWN | ISHARES TR | 55,123 | $5.372M | 0.0% | $116.35 | — | RUS 2000 VAL ETF | 464287630 |
| DDS | DILLARDS INC | 207,047 | $5.371M | 0.0% | $51.82 | -58.2% | CL A | 254067101 |
| — | ATLANTIC CAP BANCSHARES INC | 439,761 | $5.347M | 0.0% | $16.96 | — | COM | 048269203 |
| — | CALLON PETE CO DEL | 4,649,170 | $5.347M | 0.0% | $6.34 | — | COM | 13123X102 |
| CCNE | CNB FINL CORP PA | 297,922 | $5.342M | 0.0% | $14.02 | +1.2% | COM | 126128107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 372,228 | $5.33M | 0.0% | $26.19 | — | SPONSORED ADR | 204429104 |
| EQBK | EQUITY BANCSHARES INC | 302,642 | $5.278M | 0.0% | $32.74 | -52.6% | COM CL A | 29460X109 |
| SSYS | STRATASYS LTD | 332,316 | $5.271M | 0.0% | $55.36 | -69.4% | SHS | M85548101 |
| VOO | VANGUARD INDEX FDS | 18,592 | $5.27M | 0.0% | $236.50 | — | S&P 500 ETF SHS | 922908363 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 262,363 | $5.247M | 0.0% | $29.17 | -33.8% | COM | 598511103 |
| QURE | UNIQURE NV | 116,194 | $5.236M | 0.0% | $51.03 | +15.7% | SHS | N90064101 |
| LAB | FLUIDIGM CORP DEL | 1,303,192 | $5.226M | 0.0% | $13.54 | -74.3% | COM | 34385P108 |
| ACIC | UNITED INS HLDGS CORP | 667,222 | $5.218M | 0.0% | $12.95 | -48.1% | COM | 910710102 |
| VSEC | VSE CORP | 165,869 | $5.207M | 0.0% | $27.17 | -19.5% | COM | 918284100 |
| PAM | PAMPA ENERGIA S A | 496,182 | $5.205M | 0.0% | $19.40 | — | SPONS ADR LVL I | 697660207 |
| — | RAPT THERAPEUTICS INC | 177,949 | $5.164M | 0.0% | $28.32 | — | COM | 75382E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 503,892 | $5.16M | 0.0% | $10.14 | — | SHS | N31738102 |
| — | BBX CAP CORP NEW | 2,017,901 | $5.125M | 0.0% | $6.35 | — | CL A | 05491N104 |
| BTU | PEABODY ENERGY CORP NEW | 1,779,598 | $5.125M | 0.0% | $19.82 | -84.0% | COM | 704551100 |
| GRFS | GRIFOLS S A | 280,870 | $5.124M | 0.0% | $20.88 | — | SP ADR REP B NVT | 398438408 |
| GII | SPDR INDEX SHS FDS | 117,018 | $5.121M | 0.0% | $46.46 | — | S&P GBLINF ETF | 78463X855 |
| TALO | TALOS ENERGY INC | 554,836 | $5.104M | 0.0% | $27.30 | -61.9% | COM | 87484T108 |
| — | SYSTEMAX INC | 247,837 | $5.091M | 0.0% | $16.46 | — | COM | 871851101 |
| ATRO | ASTRONICS CORP | 480,605 | $5.075M | 0.0% | $31.02 | -69.8% | COM | 046433108 |
| — | GULFPORT ENERGY CORP | 4,653,313 | $5.072M | 0.0% | $17.09 | — | COM NEW | 402635304 |
| — | PFENEX INC | 605,024 | $5.052M | 0.0% | $6.31 | — | COM | 717071104 |
| GORO | GOLD RESOURCE CORP | 1,227,179 | $5.044M | 0.0% | $4.31 | -10.6% | COM | 38068T105 |
| PFIS | PEOPLES FINL SVCS CORP | 131,999 | $5.041M | 0.0% | $31.66 | -12.0% | COM | 711040105 |
| SNN | SMITH & NEPHEW GROUP PLC | 131,607 | $5.017M | 0.0% | $40.86 | — | SPDN ADR NEW | 83175M205 |
| WLDN | WILLDAN GROUP INC | 200,367 | $5.011M | 0.0% | $32.24 | -28.7% | COM | 96924N100 |
| CHWY | CHEWY INC | 112,096 | $5.01M | 0.0% | $27.14 | +60.8% | CL A | 16679L109 |
| — | UNITY BIOTECHNOLOGY INC | 576,128 | $5.001M | 0.0% | $13.38 | — | COM | 91381U101 |
| — | AMC ENTMT HLDGS INC | 1,163,053 | $4.989M | 0.0% | $26.23 | — | CL A COM | 00165C104 |
| IEV | ISHARES TR | 123,293 | $4.981M | 0.0% | $46.96 | — | EUROPE ETF | 464287861 |
| — | CYMABAY THERAPEUTICS INC | 1,414,471 | $4.937M | 0.0% | $11.90 | — | COM | 23257D103 |
| TX | TERNIUM SA | 325,255 | $4.934M | 0.0% | $23.44 | — | SPONSORED ADS | 880890108 |
| FC | FRANKLIN COVEY CO | 230,457 | $4.932M | 0.0% | $18.17 | +11.5% | COM | 353469109 |
| — | FRANCHISE GROUP INC | 224,816 | $4.919M | 0.0% | $21.88 | — | COM | 35180X105 |
| HBCP | HOME BANCORP INC | 183,475 | $4.908M | 0.0% | $27.10 | -22.3% | COM | 43689E107 |
| CTRN | CITI TRENDS INC | 242,575 | $4.905M | 0.0% | $20.89 | -37.3% | COM | 17306X102 |
| PHG | KONINKLIJKE PHILIPS N V | 102,708 | $4.9M | 0.0% | $44.31 | — | NY REG SH NEW | 500472303 |
| TDAY | GANNETT CO INC | 3,547,481 | $4.896M | 0.0% | $7.29 | -81.9% | COM | 36472T109 |
| — | SPDR SER TR | 82,882 | $4.892M | 0.0% | $77.75 | — | S&P 600 SML CAP | 78464A813 |
| WVE | WAVE LIFE SCIENCES LTD | 469,081 | $4.883M | 0.0% | $29.88 | -68.5% | SHS | Y95308105 |
| HFFG | HF FOODS GROUP INC | 538,881 | $4.877M | 0.0% | $13.15 | -44.7% | COM | 40417F109 |
| MTUS | TIMKENSTEEL CORP | 1,251,420 | $4.868M | 0.0% | $19.24 | -82.6% | COM | 887399103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 629,198 | $4.857M | 0.0% | $11.83 | -41.6% | COM | 535219109 |
| CZNC | CITIZENS & NORTHN CORP | 234,716 | $4.847M | 0.0% | $11.98 | +15.7% | COM | 172922106 |
| AZN | ASTRAZENECA PLC | 91,395 | $4.834M | 0.0% | $39.64 | — | SPONSORED ADR | 046353108 |
| — | CONCERT PHARMACEUTICALS INC | 484,709 | $4.823M | 0.0% | $14.97 | — | COM | 206022105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,711,709 | $4.81M | 0.0% | $20.60 | -90.7% | COM | 75508B104 |
| FOR | FORESTAR GROUP INC | 316,672 | $4.775M | 0.0% | $18.48 | -25.5% | COM | 346232101 |
| — | APREA THERAPEUTICS INC | 122,939 | $4.768M | 0.0% | $42.85 | — | COM | 03836J102 |
| MERC | MERCER INTL INC | 577,560 | $4.75M | 0.0% | $9.95 | -29.6% | COM | 588056101 |
| — | EXTERRAN CORP | 880,408 | $4.745M | 0.0% | $17.86 | — | COM | 30227H106 |
| — | BRAINSTORM CELL THERAPEUTICS | 422,678 | $4.738M | 0.0% | $11.21 | — | COM NEW | 10501E201 |
| — | MACATAWA BK CORP | 605,941 | $4.738M | 0.0% | $8.91 | — | COM | 554225102 |
| FEZ | SPDR INDEX SHS FDS | 133,240 | $4.734M | 0.0% | $34.55 | — | EURO STOXX 50 | 78463X202 |
| LQDT | LIQUIDITY SERVICES INC | 792,877 | $4.726M | 0.0% | $17.16 | -69.1% | COM | 53635B107 |
| — | PCSB FINL CORP | 371,217 | $4.707M | 0.0% | $17.17 | — | COM | 69324R104 |
| SPT | SPROUT SOCIAL INC | 174,210 | $4.704M | 0.0% | $19.01 | +15.4% | COM CL A | 85209W109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 633,616 | $4.701M | 0.0% | $11.27 | -54.0% | COM CL A | 83418M103 |
| CLAR | CLARUS CORP NEW | 405,998 | $4.701M | 0.0% | $7.67 | +23.1% | COM | 18270P109 |
| — | RELIANT BANCORP INC | 287,769 | $4.688M | 0.0% | $20.55 | — | COM | 75956B101 |
| — | SEASPINE HLDGS CORP | 447,617 | $4.687M | 0.0% | $12.08 | — | COM | 81255T108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 564,706 | $4.681M | 0.0% | $7.11 | +8.7% | COM | 00973N102 |
| — | AKERO THERAPEUTICS INC | 187,590 | $4.675M | 0.0% | $23.24 | — | COM | 00973Y108 |
| VRAYQ | VIEWRAY INC | 2,081,034 | $4.662M | 0.0% | $6.62 | -67.7% | COM | 92672L107 |
| — | CENTURY BANCORP INC MASS | 59,965 | $4.66M | 0.0% | $42.47 | — | CL A NON VTG | 156432106 |
| — | GREENHILL & CO INC | 464,585 | $4.641M | 0.0% | $38.28 | — | COM | 395259104 |
| — | INTELLIGENT SYS CORP NEW | 136,075 | $4.637M | 0.0% | $31.24 | — | COM | 45816D100 |
| CSIQ | CANADIAN SOLAR INC | 240,188 | $4.628M | 0.0% | $19.26 | -7.6% | COM | 136635109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 130,905 | $4.621M | 0.0% | $17.37 | +17.7% | COM | 019330109 |
| — | CHINA MOBILE LIMITED | 133,661 | $4.614M | 0.0% | $39.20 | — | SPONSORED ADR | 16941M109 |
| — | NAUTILUS INC | 493,557 | $4.575M | 0.0% | $9.65 | — | COM | 63910B102 |
| MGTX | MEIRAGTX HLDGS PLC | 365,269 | $4.573M | 0.0% | $17.29 | -19.4% | COM | G59665102 |
| LFCR | LANDEC CORP | 571,712 | $4.551M | 0.0% | $13.52 | -23.7% | COM | 514766104 |
| NWPX | NORTHWEST PIPE CO | 180,562 | $4.527M | 0.0% | $19.47 | +22.2% | COM | 667746101 |
| BLBD | BLUE BIRD CORP | 300,951 | $4.511M | 0.0% | $18.69 | -32.9% | COM | 095306106 |
| WTI | W & T OFFSHORE INC | 1,977,680 | $4.509M | 0.0% | $5.58 | -54.5% | COM | 92922P106 |
| PSNL | PERSONALIS INC | 347,106 | $4.502M | 0.0% | $13.04 | -14.9% | COM | 71535D106 |
| — | TILRAY INC | 9,697,000 | $4.476M | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | LIBERTY MEDIA CORP DEL | 222,589 | $4.47M | 0.0% | $17.62 | — | COM A BRAVES GRP | 531229706 |
| — | TERRITORIAL BANCORP INC | 187,550 | $4.462M | 0.0% | $24.63 | — | COM | 88145X108 |
| OSBC | OLD SECOND BANCORP INC ILL | 571,711 | $4.448M | 0.0% | $7.67 | -10.4% | COM | 680277100 |
| — | CTO REALTY GROWTH INC | 112,131 | $4.429M | 0.0% | $39.50 | — | COM | 22948P103 |
| — | EIGER BIOPHARMACEUTICALS INC | 459,865 | $4.415M | 0.0% | $10.63 | — | COM | 28249U105 |
| — | ANGI HOMESERVICES INC | 362,410 | $4.403M | 0.0% | $13.19 | — | COM CL A | 00183L102 |
| — | SOUTHERN NATL BANCORP OF VA | 454,413 | $4.403M | 0.0% | $15.18 | — | COM | 843395104 |
| — | FIESTA RESTAURANT GROUP INC | 689,764 | $4.401M | 0.0% | $30.23 | — | COM | 31660B101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 922,461 | $4.4M | 0.0% | $13.68 | -60.9% | COM | P73684113 |
| ASTH | APOLLO MED HLDGS INC | 266,318 | $4.394M | 0.0% | $16.93 | -7.1% | COM NEW | 03763A207 |
| SMIN | ISHARES TR | 150,000 | $4.382M | 0.0% | $37.72 | — | MSCI INDIA SM CP | 46429B614 |
| — | CHICOS FAS INC | 3,168,961 | $4.373M | 0.0% | $13.56 | — | COM | 168615102 |
| CIVB | CIVISTA BANCSHARES INC | 283,866 | $4.372M | 0.0% | $17.02 | -28.6% | COM NO PAR | 178867107 |
| — | AKCEA THERAPEUTICS INC | 318,260 | $4.36M | 0.0% | $25.82 | — | COM | 00972L107 |
| ALRS | ALERUS FINL CORP | 218,895 | $4.338M | 0.0% | $15.60 | -4.1% | COM | 01446U103 |
| — | WIDEOPENWEST INC | 823,168 | $4.338M | 0.0% | $9.48 | — | COM | 96758W101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 533,223 | $4.335M | 0.0% | $9.08 | -28.0% | SHS NEW | 030111207 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,046,664 | $4.333M | 0.0% | $4.04 | — | SPONSORED ADR | 43289P106 |
| — | FORTERRA INC | 387,355 | $4.323M | 0.0% | $16.61 | — | COM | 34960W106 |
| LMNR | LIMONEIRA CO | 297,995 | $4.318M | 0.0% | $17.58 | -32.9% | COM | 532746104 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,734 | $4.318M | 0.0% | $125.11 | +16.1% | COM | 433323102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 876,371 | $4.312M | 0.0% | $3.19 | +18.4% | COM NEW | 032797300 |
| — | CONSOL ENERGY INC NEW | 849,423 | $4.307M | 0.0% | $33.27 | — | COM | 20854L108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 523,047 | $4.307M | 0.0% | $11.95 | — | COM CL A | 09627J102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 422,174 | $4.306M | 0.0% | $46.95 | -73.2% | COM | 75689M101 |
| OPY | OPPENHEIMER HLDGS INC | 196,817 | $4.289M | 0.0% | $21.36 | -5.3% | CL A NON VTG | 683797104 |
| — | DRAFTKINGS INC | 128,900 | $4.287M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| FNLC | FIRST BANCORP INC ME | 197,298 | $4.281M | 0.0% | $11.55 | +32.6% | COM | 31866P102 |
| EGAN | EGAIN CORP | 385,154 | $4.279M | 0.0% | $9.46 | -3.8% | COM NEW | 28225C806 |
| CDZI | CADIZ INC | 420,711 | $4.274M | 0.0% | $13.28 | -16.0% | COM NEW | 127537207 |
| MNOV | MEDICINOVA INC | 788,157 | $4.272M | 0.0% | $7.83 | -32.3% | COM NEW | 58468P206 |
| RYAAY | RYANAIR HOLDINGS PLC | 64,152 | $4.256M | 0.0% | $82.00 | — | SPONSORED ADS | 783513203 |
| — | GLOBAL INDTY LTD CAYMAN | 177,459 | $4.248M | 0.0% | $37.65 | — | USD CL A SHS | G3933F105 |
| — | NATIONAL CINEMEDIA INC | 1,430,116 | $4.247M | 0.0% | $14.06 | — | COM | 635309107 |
| RUSHB | RUSH ENTERPRISES INC | 118,975 | $4.243M | 0.0% | $11.50 | +18.1% | CL B | 781846308 |
| PKOH | PARK OHIO HLDGS CORP | 254,475 | $4.222M | 0.0% | $27.98 | -51.0% | COM | 700666100 |
| BWB | BRIDGEWATER BANCSHARES INC | 411,293 | $4.216M | 0.0% | $11.57 | -16.3% | COM ACCD INV | 108621103 |
| KEP | KOREA ELECTRIC PWR | 525,090 | $4.19M | 0.0% | $13.08 | — | SPONSORED ADR | 500631106 |
| SNY | SANOFI | 81,773 | $4.175M | 0.0% | $44.99 | — | SPONSORED ADR | 80105N105 |
| DSSI | DIAMOND S SHIPPING INC | 522,286 | $4.173M | 0.0% | $12.53 | — | COM | Y20676105 |
| LOVE | LOVESAC COMPANY | 157,643 | $4.135M | 0.0% | $21.66 | -29.8% | COM | 54738L109 |
| LCNB | LCNB CORP | 258,850 | $4.131M | 0.0% | $12.16 | -15.3% | COM | 50181P100 |
| — | PENN VA CORP | 432,349 | $4.12M | 0.0% | $43.05 | — | COM | 70788V102 |
| TDW | TIDEWATER INC NEW | 735,767 | $4.113M | 0.0% | $27.12 | -79.1% | COM | 88642R109 |
| FPI | FARMLAND PARTNERS INC | 595,310 | $4.108M | 0.0% | $10.25 | — | COM | 31154R109 |
| — | FIVE PRIME THERAPEUTICS INC | 671,840 | $4.098M | 0.0% | $23.69 | — | COM | 33830X104 |
| IMMR | IMMERSION CORP | 657,615 | $4.097M | 0.0% | $10.97 | -41.2% | COM | 452521107 |
| — | GUARANTY BANCSHARES INC TEX | 157,061 | $4.094M | 0.0% | $32.39 | — | COM | 400764106 |
| — | RUBIUS THERAPEUTICS INC | 682,024 | $4.079M | 0.0% | $17.83 | — | COM | 78116T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 374,587 | $4.076M | 0.0% | $10.66 | -3.9% | SHS | G6331P104 |
| IESC | IES HLDGS INC | 175,736 | $4.072M | 0.0% | $16.47 | +27.0% | COM | 44951W106 |
| SSTI | SHOTSPOTTER INC | 161,521 | $4.07M | 0.0% | $34.53 | -22.3% | COM | 82536T107 |
| PRPL | PURPLE INNOVATION INC | 226,073 | $4.069M | 0.0% | $10.42 | +21.0% | COM | 74640Y106 |
| BMA | BANCO MACRO SA | 219,164 | $4.065M | 0.0% | $69.63 | — | SPON ADR B | 05961W105 |
| — | ENTERPRISE BANCORP INC MASS | 170,620 | $4.064M | 0.0% | $24.57 | — | COM | 293668109 |
| — | RETAIL VALUE INC | 328,564 | $4.061M | 0.0% | $32.86 | — | COM | 76133Q102 |
| — | LUTHER BURBANK CORP | 405,511 | $4.055M | 0.0% | $11.04 | — | COM | 550550107 |
| — | SCULPTOR CAP MGMT | 313,573 | $4.054M | 0.0% | $19.29 | — | COM CL A | 811246107 |
| — | EROS INTL PLC | 1,280,490 | $4.046M | 0.0% | $8.77 | — | SHS NEW | G3788M114 |
| — | BENEFYTT TECHNOLOGIES INC | 196,434 | $4.019M | 0.0% | $22.37 | — | COM CL A | 08182C106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 322,502 | $4.018M | 0.0% | $12.58 | -19.1% | COM | 46005L101 |
| ACNB | ACNB CORP | 153,085 | $4.008M | 0.0% | $21.34 | -4.0% | COM | 000868109 |
| — | OPTINOSE INC | 535,880 | $3.987M | 0.0% | $15.89 | — | COM | 68404V100 |
| EBND | SPDR SER TR | 152,052 | $3.985M | 0.0% | $28.13 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | TCR2 THERAPEUTICS INC | 258,683 | $3.973M | 0.0% | $14.73 | — | COM | 87808K106 |
| VMD | VIEMED HEALTHCARE INC | 413,734 | $3.972M | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| ODC | OIL DRI CORP AMER | 114,202 | $3.963M | 0.0% | $14.85 | +16.5% | COM | 677864100 |
| SITM | SITIME CORP | 83,513 | $3.959M | 0.0% | $25.45 | +16.6% | COM | 82982T106 |
| RBB | RBB BANCORP | 289,949 | $3.958M | 0.0% | $25.41 | -49.2% | COM | 74930B105 |
| — | BITAUTO HLDGS LTD | 249,619 | $3.956M | 0.0% | $19.40 | — | SPONSORED ADS | 091727107 |
| PAGP | PLAINS GP HLDGS L P | 444,136 | $3.953M | 0.0% | $23.99 | — | LTD PARTNR INT A | 72651A207 |
| MCB | METROPOLITAN BK HLDG CORP | 123,096 | $3.949M | 0.0% | $44.15 | -40.2% | COM | 591774104 |
| — | SATSUMA PHARMACEUTICALS INC | 137,230 | $3.947M | 0.0% | $24.58 | — | COM | 80405P107 |
| BSAC | BANCO SANTANDER CHILE NEW | 240,000 | $3.936M | 0.0% | $24.25 | — | SP ADR REP COM | 05965X109 |
| TRNS | TRANSCAT INC | 152,078 | $3.933M | 0.0% | $26.26 | -0.9% | COM | 893529107 |
| — | X4 PHARMACEUTICALS INC | 420,286 | $3.917M | 0.0% | $11.28 | — | COM | 98420X103 |
| MBIN | MERCHANTS BANCORP IND | 210,636 | $3.911M | 0.0% | $13.82 | -28.2% | COM | 58844R108 |
| SPRO | SPERO THERAPEUTICS INC | 288,574 | $3.904M | 0.0% | $10.79 | +4.0% | COM | 84833T103 |
| ACTG | ACACIA RESH CORP | 953,674 | $3.901M | 0.0% | $6.05 | -52.1% | ACACIA TCH COM | 003881307 |
| CECO | CECO ENVIRONMENTAL CORP | 590,534 | $3.892M | 0.0% | $9.87 | -45.1% | COM | 125141101 |
| — | SERES THERAPEUTICS INC | 816,919 | $3.889M | 0.0% | $12.77 | — | COM | 81750R102 |
| — | CRAFT BREW ALLIANCE INC | 252,000 | $3.878M | 0.0% | $13.95 | — | COM | 224122101 |
| TITN | TITAN MACHY INC | 356,499 | $3.872M | 0.0% | $20.35 | -53.0% | COM | 88830R101 |
| — | MARINUS PHARMACEUTICALS INC | 1,519,888 | $3.861M | 0.0% | $4.44 | — | COM | 56854Q101 |
| CWCO | CONSOLIDATED WATER CO INC | 265,607 | $3.855M | 0.0% | $10.42 | +24.4% | ORD | G23773107 |
| — | AVID TECHNOLOGY INC | 530,147 | $3.854M | 0.0% | $10.28 | — | COM | 05367P100 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,793,010 | $3.854M | 0.0% | $9.34 | — | CL A | 293639100 |
| TPB | TURNING PT BRANDS INC | 153,691 | $3.836M | 0.0% | $23.43 | -2.0% | COM | 90041L105 |
| SMBC | SOUTHERN MO BANCORP INC | 157,713 | $3.832M | 0.0% | $26.80 | -22.4% | COM | 843380106 |
| — | NICE SYS INC | 1,663,000 | $3.83M | 0.0% | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | NABORS INDS INC NEW | 11,000,000 | $3.82M | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 582,863 | $3.8M | 0.0% | $22.49 | -70.9% | CLASS A | G4095J109 |
| ALCO | ALICO INC | 121,503 | $3.796M | 0.0% | $30.93 | -15.3% | COM | 016230104 |
| FCAP | FIRST CAPITAL INC | 54,607 | $3.794M | 0.0% | $43.91 | +12.5% | COM | 31942S104 |
| FULC | FULCRUM THERAPEUTICS INC | 207,098 | $3.788M | 0.0% | $14.77 | +6.6% | COM | 359616109 |
| SMBK | SMARTFINANCIAL INC | 234,024 | $3.787M | 0.0% | $22.31 | -34.5% | COM NEW | 83190L208 |
| ITRN | ITURAN LOCATION AND CONTROL | 236,334 | $3.786M | 0.0% | $23.55 | -30.1% | SHS | M6158M104 |
| — | IVERIC BIO INC | 741,035 | $3.779M | 0.0% | $5.10 | — | COM | 46583P102 |
| RGCO | RGC RES INC | 156,150 | $3.774M | 0.0% | $26.14 | -2.7% | COM | 74955L103 |
| XBIT | XBIOTECH INC | 275,230 | $3.773M | 0.0% | $7.82 | +54.8% | COM | 98400H102 |
| JYNT | JOINT CORP | 246,285 | $3.761M | 0.0% | $17.37 | -24.6% | COM | 47973J102 |
| NNBR | NN INC | 789,225 | $3.741M | 0.0% | $12.73 | -72.6% | COM | 629337106 |
| USLM | UNITED STATES LIME & MINERAL | 44,148 | $3.728M | 0.0% | $11.95 | +30.6% | COM | 911922102 |
| LFVN | LIFEVANTAGE CORP | 274,108 | $3.706M | 0.0% | $12.27 | +13.0% | COM NEW | 53222K205 |
| FMAO | FARMERS & MERCHANTS BANCORP | 173,211 | $3.706M | 0.0% | $25.13 | -27.1% | COM | 30779N105 |
| ARAY | ACCURAY INC | 1,817,673 | $3.69M | 0.0% | $5.15 | -59.6% | COM | 004397105 |
| BRT | BRT APARTMENTS CORP | 332,699 | $3.673M | 0.0% | $12.22 | — | COM | 055645303 |
| — | VERASTEM INC | 2,134,765 | $3.672M | 0.0% | $1.81 | — | COM | 92337C104 |
| NIU | NIU TECHNOLOGIES | 229,258 | $3.668M | 0.0% | $14.57 | — | ADS | 65481N100 |
| DGICA | DONEGAL GROUP INC | 257,381 | $3.66M | 0.0% | $9.97 | +10.6% | CL A | 257701201 |
| BAK | BRASKEM S A | 422,442 | $3.654M | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | PREVAIL THERAPEUTICS INC | 245,109 | $3.652M | 0.0% | $13.24 | — | COM | 74140Y101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 131,212 | $3.636M | 0.0% | $31.40 | -13.5% | COM | 842873101 |
| — | DASEKE INC | 924,320 | $3.633M | 0.0% | $9.09 | — | COM | 23753F107 |
| DMRC | DIGIMARC CORP NEW | 226,998 | $3.63M | 0.0% | $30.79 | -47.9% | COM | 25381B101 |
| ADMA | ADMA BIOLOGICS INC | 1,235,059 | $3.619M | 0.0% | $4.17 | -31.1% | COM | 000899104 |
| — | CHIASMA INC | 671,829 | $3.614M | 0.0% | $6.39 | — | COM | 16706W102 |
| NRIM | NORTHRIM BANCORP INC | 143,430 | $3.606M | 0.0% | $5.55 | -16.7% | COM | 666762109 |
| — | WASHINGTON PRIME GROUP NEW | 4,287,334 | $3.605M | 0.0% | $10.19 | — | COM | 93964W108 |
| ZEUS | OLYMPIC STEEL INC | 304,109 | $3.573M | 0.0% | $21.25 | -53.4% | COM | 68162K106 |
| — | COREPOINT LODGING INC | 848,176 | $3.571M | 0.0% | $19.20 | — | COM | 21872L104 |
| — | BANKFINANCIAL CORP | 423,899 | $3.561M | 0.0% | $11.21 | — | COM | 06643P104 |
| — | HEMISPHERE MEDIA GROUP INC | 361,941 | $3.558M | 0.0% | $12.36 | — | CL A | 42365Q103 |
| — | REV GROUP INC | 582,612 | $3.554M | 0.0% | $22.07 | — | COM | 749527107 |
| — | COMSCORE INC | 1,145,919 | $3.552M | 0.0% | $5.02 | — | COM | 20564W105 |
| AQN | ALGONQUIN PWR UTILS CORP | 270,938 | $3.548M | 0.0% | $10.48 | -2.5% | COM | 015857105 |
| — | ANWORTH MTG ASSET CORP | 2,016,700 | $3.529M | 0.0% | $4.43 | — | COM | 037347101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,943,359 | $3.517M | 0.0% | $18.31 | — | COM | 44157R109 |
| RRBI | RED RIVER BANCSHARES INC | 80,098 | $3.516M | 0.0% | $46.57 | -16.2% | COM | 75686R202 |
| — | RTI SURGICAL HOLDINGS INC | 1,105,485 | $3.515M | 0.0% | $3.98 | — | COM | 74975N105 |
| — | INDEPENDENCE HLDG CO NEW | 114,785 | $3.511M | 0.0% | $18.68 | — | COM NEW | 453440307 |
| — | GREENSKY INC | 714,641 | $3.502M | 0.0% | $7.42 | — | CL A | 39572G100 |
| BELFB | BEL FUSE INC | 324,063 | $3.477M | 0.0% | $18.84 | -54.5% | CL B | 077347300 |
| HURC | HURCO COMPANIES INC | 122,700 | $3.448M | 0.0% | $32.49 | -9.7% | COM | 447324104 |
| — | PICO HLDGS INC | 409,067 | $3.448M | 0.0% | $19.21 | — | COM NEW | 693366205 |
| BCBP | BCB BANCORP INC | 371,385 | $3.446M | 0.0% | $9.32 | -24.3% | COM | 055298103 |
| NKSH | NATIONAL BANKSHARES INC VA | 120,456 | $3.445M | 0.0% | $21.40 | +1.0% | COM | 634865109 |
| — | ATLANTIC POWER CORP | 1,718,131 | $3.436M | 0.0% | $2.19 | — | COM NEW | 04878Q863 |
| ASHR | DBX ETF TR | 115,070 | $3.419M | 0.0% | $27.28 | — | XTRACK HRVST CSI | 233051879 |
| — | WESTERN ASSET MTG CAP CORP | 1,246,949 | $3.417M | 0.0% | $12.40 | — | COM | 95790D105 |
| — | CARTER BK & TR MARTINSVILLE | 421,820 | $3.404M | 0.0% | $19.44 | — | COM | 146102108 |
| ATLO | AMES NATL CORP | 171,669 | $3.389M | 0.0% | $17.59 | -14.8% | COM | 031001100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 812,950 | $3.386M | 0.0% | $6.13 | — | COM | 362409104 |
| — | PARATEK PHARMACEUTICALS INC | 646,633 | $3.375M | 0.0% | $17.97 | — | COM | 699374302 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,582,749 | $3.371M | 0.0% | $25.06 | — | COM SER A | 531465102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 326,802 | $3.366M | 0.0% | $11.93 | -6.6% | COM | 55933J203 |
| CVLG | COVENANT TRANSN GROUP INC | 233,173 | $3.365M | 0.0% | $12.20 | -59.9% | CL A | 22284P105 |
| — | AMALGAMATED BK NEW YORK N Y | 265,890 | $3.361M | 0.0% | $18.31 | — | CLASS A | 022663108 |
| OPRT | OPORTUN FINL CORP | 249,892 | $3.359M | 0.0% | $14.11 | -34.1% | COM | 68376D104 |
| — | CELLULAR BIOMEDICINE GROUP I | 224,318 | $3.358M | 0.0% | $18.38 | — | COM NEW | 15117P102 |
| NAGE | CHROMADEX CORP | 730,982 | $3.355M | 0.0% | $3.90 | +14.8% | COM NEW | 171077407 |
| — | QIWI PLC | 193,415 | $3.35M | 0.0% | $17.94 | — | SPON ADR REP B | 74735M108 |
| — | SB ONE BANCORP | 169,948 | $3.348M | 0.0% | $26.62 | — | COM | 78413T103 |
| GOGO | GOGO INC | 1,058,530 | $3.345M | 0.0% | $14.75 | -85.4% | COM | 38046C109 |
| KRMD | REPRO MED SYS INC | 371,638 | $3.337M | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| APYX | APYX MED CORP | 600,150 | $3.331M | 0.0% | $6.10 | -31.9% | COM | 03837C106 |
| — | SUMMIT FINL GROUP INC | 201,940 | $3.328M | 0.0% | $21.62 | — | COM | 86606G101 |
| — | CYBEROPTICS CORP | 103,123 | $3.322M | 0.0% | $32.21 | — | COM | 232517102 |
| — | CHIMERIX INC | 1,069,292 | $3.315M | 0.0% | $17.91 | — | COM | 16934W106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 215,915 | $3.314M | 0.0% | $21.02 | -43.8% | COM | 12326C105 |
| BOC | BOSTON OMAHA CORP | 206,720 | $3.308M | 0.0% | $22.80 | -26.8% | COM | 101044105 |
| — | CATASYS INC | 133,644 | $3.306M | 0.0% | $13.83 | — | COM PAR | 149049504 |
| ORIC | ORIC PHARMACEUTICALS INC | 97,991 | $3.305M | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| — | HUDSON LTD | 677,349 | $3.299M | 0.0% | $16.29 | — | COM CL A | G46408103 |
| — | DEL TACO RESTAURANTS INC NEW | 555,916 | $3.297M | 0.0% | $11.65 | — | COM | 245496104 |
| ATEC | ALPHATEC HLDGS INC | 700,923 | $3.294M | 0.0% | $4.46 | -1.1% | COM NEW | 02081G201 |
| — | GRITSTONE ONCOLOGY INC | 493,516 | $3.277M | 0.0% | $11.08 | — | COM | 39868T105 |
| — | ITERIS INC | 688,932 | $3.276M | 0.0% | $5.39 | — | COM | 46564T107 |
| OPRX | OPTIMIZERX CORP | 250,763 | $3.267M | 0.0% | $13.77 | -21.1% | COM NEW | 68401U204 |
| BYSI | BEYONDSPRING INC | 216,606 | $3.266M | 0.0% | $16.42 | -7.1% | SHS | G10830100 |
| BCML | BAYCOM CORP | 252,594 | $3.261M | 0.0% | $21.04 | -45.8% | COM | 07272M107 |
| AXTI | AXT INC | 684,310 | $3.257M | 0.0% | $6.56 | -28.2% | COM | 00246W103 |
| — | CARROLS RESTAURANT GROUP INC | 667,279 | $3.23M | 0.0% | $9.68 | — | COM | 14574X104 |
| SUZ | SUZANO S A | 477,609 | $3.229M | 0.0% | $15.35 | — | SPON ADS | 86959K105 |
| MCBS | METROCITY BANKSHARES INC | 224,942 | $3.223M | 0.0% | $12.20 | -22.2% | COM | 59165J105 |
| — | NOODLES & CO | 532,507 | $3.222M | 0.0% | $14.87 | — | COM CL A | 65540B105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 911,963 | $3.219M | 0.0% | $6.50 | — | COM | 87157B103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 208,867 | $3.214M | 0.0% | $18.04 | — | COM | 155685100 |
| GFI | GOLD FIELDS LTD | 341,844 | $3.213M | 0.0% | $4.36 | — | SPONSORED ADR | 38059T106 |
| — | ENSCO JERSEY FIN LTD | 21,030,000 | $3.209M | 0.0% | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| PCYO | PURECYCLE CORP | 348,716 | $3.205M | 0.0% | $8.58 | +14.0% | COM NEW | 746228303 |
| KROS | KEROS THERAPEUTICS INC | 85,011 | $3.189M | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| — | SELECTA BIOSCIENCES INC | 1,121,231 | $3.184M | 0.0% | $2.84 | — | COM | 816212104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 545,513 | $3.159M | 0.0% | $7.19 | -35.6% | COM | 958892101 |
| — | CAPSTAR FINL HLDGS INC | 262,588 | $3.151M | 0.0% | $16.64 | — | COM | 14070T102 |
| ORRF | ORRSTOWN FINL SVCS INC | 212,771 | $3.138M | 0.0% | $15.15 | -27.7% | COM | 687380105 |
| — | KINDRED BIOSCIENCES INC | 697,248 | $3.131M | 0.0% | $9.03 | — | COM | 494577109 |
| VRA | VERA BRADLEY INC | 704,293 | $3.127M | 0.0% | $16.58 | -70.0% | COM | 92335C106 |
| SICPQ | SILVERGATE CAP CORP | 222,926 | $3.121M | 0.0% | $13.86 | -2.6% | CL A | 82837P408 |
| GNE | GENIE ENERGY LTD | 422,612 | $3.11M | 0.0% | $8.57 | -8.5% | CL B | 372284208 |
| — | DENBURY RES INC | 11,258,772 | $3.109M | 0.0% | $2.85 | — | COM NEW | 247916208 |
| SHBI | SHORE BANCSHARES INC | 280,231 | $3.108M | 0.0% | $13.95 | -29.8% | COM | 825107105 |
| HTT | QUDIAN INC | 1,821,234 | $3.096M | 0.0% | $5.09 | — | ADR | 747798106 |
| — | PROTECTIVE INS CORP | 204,054 | $3.075M | 0.0% | $22.48 | — | CL B | 74368L203 |
| SONY | SONY CORP | 44,147 | $3.052M | 0.0% | $67.70 | — | SPONSORED ADR | 835699307 |
| KALV | KALVISTA PHARMACEUTICALS INC | 251,770 | $3.046M | 0.0% | $21.58 | -50.7% | COM | 483497103 |
| — | ADURO BIOTECH INC | 1,315,799 | $3.039M | 0.0% | $8.33 | — | COM | 00739L101 |
| FINV | FINVOLUTION GROUP | 1,665,855 | $3.015M | 0.0% | $2.20 | — | SPONSORED ADS | 31810T101 |
| FDBC | FIDELITY D & D BANCORP INC | 62,644 | $3.013M | 0.0% | $43.89 | -23.6% | COM | 31609R100 |
| CRMD | CORMEDIX INC | 478,224 | $3.013M | 0.0% | $7.66 | -39.6% | COM | 21900C308 |
| NESR | NATIONAL ENERGY SERVICES REU | 437,187 | $3.008M | 0.0% | $8.22 | — | SHS | G6375R107 |
| — | EVANS BANCORP INC | 129,281 | $3.007M | 0.0% | $36.41 | — | COM NEW | 29911Q208 |
| IBND | SPDR SER TR | 89,377 | $3.005M | 0.0% | $35.38 | — | BLOMBRG BRC INTL | 78464A151 |
| VTOL | BRISTOW GROUP INC | 215,185 | $2.998M | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| — | ASPIRA WOMENS HEALTH INC | 779,323 | $2.993M | 0.0% | $3.84 | — | COM | 04537Y109 |
| — | MESA AIR GROUP INC | 868,199 | $2.987M | 0.0% | $5.88 | — | COM NEW | 590479135 |
| — | SPIRIT OF TEX BANCSHARES INC | 242,480 | $2.985M | 0.0% | $22.51 | — | COM | 84861D103 |
| ITIC | INVESTORS TITLE CO | 24,574 | $2.981M | 0.0% | $119.18 | +4.6% | COM | 461804106 |
| RCKY | ROCKY BRANDS INC | 144,474 | $2.97M | 0.0% | $26.91 | -26.0% | COM | 774515100 |
| NATH | NATHANS FAMOUS INC NEW | 52,724 | $2.965M | 0.0% | $53.28 | +6.6% | COM | 632347100 |
| — | ZYMEWORKS INC | 81,968 | $2.957M | 0.0% | $34.46 | — | COM | 98985W102 |
| — | CYCLERION THERAPEUTICS INC | 500,080 | $2.955M | 0.0% | $10.11 | — | COM | 23255M105 |
| TIPT | TIPTREE INC | 455,008 | $2.935M | 0.0% | $6.62 | -11.4% | COM | 88822Q103 |
| — | PREMIER FINL BANCORP INC | 227,328 | $2.914M | 0.0% | $17.87 | — | COM | 74050M105 |
| — | AGILE THERAPEUTICS INC | 1,047,165 | $2.911M | 0.0% | $2.74 | — | COM | 00847L100 |
| — | CASA SYS INC | 699,087 | $2.908M | 0.0% | $14.46 | — | COM | 14713L102 |
| INBK | FIRST INTERNET BK IND | 174,236 | $2.906M | 0.0% | $26.67 | -41.2% | COM | 320557101 |
| ISTR | INVESTAR HLDG CORP | 199,586 | $2.894M | 0.0% | $22.42 | -43.2% | COM | 46134L105 |
| — | MISONIX INC | 213,206 | $2.893M | 0.0% | $16.40 | — | COM | 604871103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 193,911 | $2.885M | 0.0% | $15.42 | -42.5% | COM | 63888U108 |
| — | PENNS WOODS BANCORP INC | 126,566 | $2.874M | 0.0% | $40.83 | — | COM | 708430103 |
| RLGT | RADIANT LOGISTICS INC | 730,107 | $2.869M | 0.0% | $4.92 | -21.6% | COM | 75025X100 |
| FSBW | FS BANCORP INC | 74,292 | $2.865M | 0.0% | $23.13 | -28.2% | COM | 30263Y104 |
| — | PIERIS PHARMACEUTICALS INC | 923,058 | $2.861M | 0.0% | $5.23 | — | COM | 720795103 |
| — | ICAD INC | 286,375 | $2.861M | 0.0% | $9.99 | — | COM NEW | 44934S206 |
| — | LINE CORP | 57,080 | $2.858M | 0.0% | $44.95 | — | SPONSORED ADR | 53567X101 |
| EEX | EMERALD HOLDING INC | 926,499 | $2.854M | 0.0% | $7.55 | -69.2% | COM | 29103W104 |
| KB | KB FINL GROUP INC | 102,550 | $2.853M | 0.0% | $34.31 | — | SPONSORED ADR | 48241A105 |
| — | HOWARD BANCORP INC | 268,418 | $2.851M | 0.0% | $17.55 | — | COM | 442496105 |
| RM | REGIONAL MGMT CORP | 160,882 | $2.849M | 0.0% | $17.94 | -28.1% | COM | 75902K106 |
| — | ESSA BANCORP INC | 204,080 | $2.841M | 0.0% | $14.32 | — | COM | 29667D104 |
| — | FIRST CHOICE BANCORP | 173,332 | $2.839M | 0.0% | $26.46 | — | COM | 31948P104 |
| FVRR | FIVERR INTL LTD | 38,416 | $2.836M | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| PLPC | PREFORMED LINE PRODS CO | 56,387 | $2.831M | 0.0% | $68.04 | -28.4% | COM | 740444104 |
| DSGR | LAWSON PRODS INC | 87,633 | $2.827M | 0.0% | $12.21 | +29.5% | COM | 520776105 |
| — | ABEONA THERAPEUTICS INC | 968,758 | $2.824M | 0.0% | $9.34 | — | COM | 00289Y107 |
| — | SIENTRA INC | 726,756 | $2.813M | 0.0% | $13.72 | — | COM | 82621J105 |
| — | HARPOON THERAPEUTICS INC | 168,876 | $2.803M | 0.0% | $13.58 | — | COM | 41358P106 |
| — | WAITR HLDGS INC | 1,060,250 | $2.788M | 0.0% | $5.61 | — | COM | 930752100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 737,303 | $2.787M | 0.0% | $3.15 | — | SHS USD | G85347105 |
| WEYS | WEYCO GROUP INC | 129,007 | $2.785M | 0.0% | $26.05 | -25.4% | COM | 962149100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 207,396 | $2.779M | 0.0% | $16.63 | -43.0% | COM | 868358102 |
| — | OYSTER PT PHARMA INC | 95,971 | $2.772M | 0.0% | $30.24 | — | COM | 69242L106 |
| SPHY | SPDR SER TR | 112,800 | $2.765M | 0.0% | $25.82 | — | PORTFLI HIGH YLD | 78468R606 |
| — | EXPRESS INC | 1,790,648 | $2.758M | 0.0% | $13.67 | — | COM | 30219E103 |
| GDEN | GOLDEN ENTMT INC | 308,376 | $2.751M | 0.0% | $16.43 | -49.7% | COM | 381013101 |
| KVHI | KVH INDS INC | 306,729 | $2.739M | 0.0% | $12.42 | -29.1% | COM | 482738101 |
| — | HORIZON PHARMA INVT LTD | 1,400,000 | $2.729M | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CNTY | CENTURY CASINOS INC | 655,838 | $2.722M | 0.0% | $7.04 | -40.4% | COM | 156492100 |
| — | MAGENTA THERAPEUTICS INC | 362,096 | $2.719M | 0.0% | $14.01 | — | COM | 55910K108 |
| ASND | ASCENDIS PHARMA A S | 18,379 | $2.718M | 0.0% | $138.77 | — | SPONSORED ADR | 04351P101 |
| CLFD | CLEARFIELD INC | 193,970 | $2.708M | 0.0% | $16.31 | -20.6% | COM | 18482P103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 163,614 | $2.691M | 0.0% | $17.72 | -24.7% | COM | 319390100 |
| XPEL | XPEL INC | 172,007 | $2.69M | 0.0% | $13.67 | 0.0% | COM | 98379L100 |
| RFL | RAFAEL HLDGS INC | 186,366 | $2.678M | 0.0% | $17.78 | -22.5% | COM CL B | 75062E106 |
| — | KEZAR LIFE SCIENCES INC | 513,331 | $2.659M | 0.0% | $9.68 | — | COM | 49372L100 |
| PACK | RANPAK HLDGS CORP | 356,183 | $2.65M | 0.0% | $7.35 | 0.0% | COM CL A | 75321W103 |
| BHC | BAUSCH HEALTH COS INC | 144,593 | $2.645M | 0.0% | $18.18 | -3.1% | COM | 071734107 |
| — | SELECT BANCORP INC NEW | 324,535 | $2.642M | 0.0% | $12.49 | — | COM | 81617L108 |
| STXS | STEREOTAXIS INC | 591,037 | $2.636M | 0.0% | $4.05 | 0.0% | COM NEW | 85916J409 |
| — | BANK COMM HLDGS | 343,523 | $2.621M | 0.0% | $10.57 | — | COM | 06424J103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 311,285 | $2.621M | 0.0% | $10.19 | -25.6% | COM | 53635D202 |
| — | FALCON MINERALS CORP | 818,641 | $2.62M | 0.0% | $7.07 | — | CL A COM | 30607B109 |
| — | VERRICA PHARMACEUTICALS INC | 236,495 | $2.604M | 0.0% | $12.74 | — | COM | 92511W108 |
| — | ONECONNECT FINL TECHNOLOGY C | 141,907 | $2.591M | 0.0% | $18.26 | — | SPONSORED ADS | 68248T105 |
| — | TRECORA RES | 412,205 | $2.585M | 0.0% | $11.79 | — | COM | 894648104 |
| NWFL | NORWOOD FINANCIAL CORP | 103,635 | $2.569M | 0.0% | $28.93 | -18.0% | COM | 669549107 |
| — | SAFEGUARD SCIENTIFICS INC | 366,924 | $2.568M | 0.0% | $15.18 | — | COM NEW | 786449207 |
| ASC | ARDMORE SHIPPING CORP | 588,692 | $2.555M | 0.0% | $7.39 | -38.4% | COM | Y0207T100 |
| HBT | HBT FINL INC. | 191,135 | $2.548M | 0.0% | $16.64 | -28.0% | COM | 404111106 |
| — | MONEYGRAM INTL INC | 793,536 | $2.547M | 0.0% | $3.67 | — | COM NEW | 60935Y208 |
| — | NATURA &CO HLDG S A | 175,559 | $2.547M | 0.0% | $9.84 | — | ADS | 63884N108 |
| NOMD | NOMAD FOODS LTD | 118,325 | $2.538M | 0.0% | $19.13 | +9.0% | USD ORD SHS | G6564A105 |
| — | GAIN CAP HLDGS INC | 420,560 | $2.532M | 0.0% | $7.20 | — | COM | 36268W100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 145,704 | $2.532M | 0.0% | $22.17 | -35.9% | COM | 91388P105 |
| — | COMMUNITY BANKERS TR CORP | 460,010 | $2.53M | 0.0% | $7.60 | — | COM | 203612106 |
| — | MENLO THERAPEUTICS INC | 1,461,787 | $2.529M | 0.0% | $4.13 | — | COM | 586858102 |
| RMBI | RICHMOND MUT BANCORPORATION | 222,596 | $2.502M | 0.0% | $13.45 | -21.4% | COM | 76525P100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 440,971 | $2.5M | 0.0% | $7.64 | — | SPONSORED ADR | 15234Q207 |
| PLYM | PLYMOUTH INDL REIT INC | 192,079 | $2.497M | 0.0% | $13.57 | — | COM | 729640102 |
| — | FEDNAT HLDG CO | 225,302 | $2.494M | 0.0% | $22.23 | — | COM | 31431B109 |
| TAC | TRANSALTA CORP | 419,584 | $2.488M | 0.0% | $5.75 | 0.0% | COM | 89346D107 |
| — | T-MOBILE US INC | 14,678,493 | $2.466M | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| PKBK | PARKE BANCORP INC | 181,819 | $2.464M | 0.0% | $15.11 | -31.1% | COM | 700885106 |
| VOD | VODAFONE GROUP PLC NEW | 150,729 | $2.459M | 0.0% | $16.92 | — | SPONSORED ADR | 92857W308 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 172,470 | $2.456M | 0.0% | $16.91 | -22.8% | COM | 83946P107 |
| — | GLYCOMIMETICS INC | 653,204 | $2.456M | 0.0% | $15.52 | — | COM | 38000Q102 |
| — | JOUNCE THERAPEUTICS INC | 355,716 | $2.454M | 0.0% | $11.96 | — | COM | 481116101 |
| NODK | NI HLDGS INC | 165,575 | $2.446M | 0.0% | $16.47 | -17.5% | COM | 65342T106 |
| WHG | WESTWOOD HLDGS GROUP INC | 154,590 | $2.435M | 0.0% | $47.24 | -59.8% | COM | 961765104 |
| — | ARLINGTON ASSET INVST CORP | 819,557 | $2.434M | 0.0% | $10.38 | — | CL A NEW | 041356205 |
| APT | ALPHA PRO TECH LTD | 137,367 | $2.431M | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| — | GW PHARMACEUTICALS PLC | 19,738 | $2.422M | 0.0% | $93.50 | — | ADS | 36197T103 |
| PLSE | PULSE BIOSCIENCES INC | 231,336 | $2.42M | 0.0% | $20.39 | -55.8% | COM | 74587B101 |
| RVSB | RIVERVIEW BANCORP INC | 427,772 | $2.417M | 0.0% | $5.71 | -25.2% | COM | 769397100 |
| — | CONTANGO OIL & GAS CO | 1,054,762 | $2.415M | 0.0% | $2.31 | — | COM NEW | 21075N204 |
| LPL | LG DISPLAY CO LTD | 499,632 | $2.413M | 0.0% | $9.84 | — | SPONS ADR REP | 50186V102 |
| PCB | PCB BANCORP | 234,164 | $2.412M | 0.0% | $15.69 | -42.2% | COM | 69320M109 |
| — | FORTRESS BIOTECH INC | 895,471 | $2.4M | 0.0% | $2.70 | — | COM | 34960Q109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 409,183 | $2.398M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| — | ARDAGH GROUP S A | 185,493 | $2.395M | 0.0% | $20.23 | — | CL A | L0223L101 |
| — | CASI PHARMACEUTICALS INC | 955,232 | $2.388M | 0.0% | $6.26 | — | COM | 14757U109 |
| IDYA | IDEAYA BIOSCIENCES INC | 168,026 | $2.388M | 0.0% | $7.88 | 0.0% | COM | 45166A102 |
| ESCA | ESCALADE INC | 170,484 | $2.38M | 0.0% | $9.32 | -20.6% | COM | 296056104 |
| — | CODORUS VY BANCORP INC | 171,965 | $2.378M | 0.0% | $23.82 | — | COM | 192025104 |
| SRLN | SSGA ACTIVE ETF TR | 54,800 | $2.377M | 0.0% | $46.99 | — | BLKSTN GSOSRLN | 78467V608 |
| NBN | NORTHEAST BK LEWISTON ME | 135,304 | $2.375M | 0.0% | $20.21 | -24.8% | COM | 66405S100 |
| CRD/A | CRAWFORD & CO | 300,996 | $2.375M | 0.0% | $7.29 | -20.7% | CL A | 224633206 |
| RICK | RCI HOSPITALITY HLDGS INC | 171,151 | $2.372M | 0.0% | $22.78 | -46.3% | COM | 74934Q108 |
| BCH | BANCO DE CHILE | 134,245 | $2.369M | 0.0% | $36.55 | — | SPONSORED ADS | 059520106 |
| HMC | HONDA MOTOR LTD | 92,661 | $2.368M | 0.0% | $25.50 | — | AMERN SHS | 438128308 |
| GHM | GRAHAM CORP | 185,303 | $2.361M | 0.0% | $20.62 | -43.9% | COM | 384556106 |
| FENC | FENNEC PHARMACEUTICALS INC | 281,868 | $2.354M | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| CLPR | CLIPPER RLTY INC | 289,773 | $2.347M | 0.0% | $11.26 | — | COM | 18885T306 |
| — | TELLURIAN INC NEW | 2,027,811 | $2.332M | 0.0% | $7.35 | — | COM | 87968A104 |
| FNWB | FIRST NORTHWEST BANCORP | 187,538 | $2.329M | 0.0% | $12.76 | -16.8% | COM | 335834107 |
| BBAR | BANCO BBVA ARGENTINA S A | 619,705 | $2.324M | 0.0% | $4.11 | — | SPONSORED ADS | 058934100 |
| UUUU | ENERGY FUELS INC | 1,537,968 | $2.322M | 0.0% | $3.06 | -48.0% | COM NEW | 292671708 |
| TSBK | TIMBERLAND BANCORP INC | 126,528 | $2.304M | 0.0% | $19.70 | -28.0% | COM | 887098101 |
| LEN/B | LENNAR CORP | 49,530 | $2.283M | 0.0% | $35.49 | -3.1% | CL B | 526057302 |
| FSTR | FOSTER L B CO | 178,352 | $2.278M | 0.0% | $21.42 | -40.0% | COM | 350060109 |
| DHX | DHI GROUP INC | 1,077,352 | $2.262M | 0.0% | $3.56 | -27.9% | COM | 23331S100 |
| — | BIOSIG TECHNOLOGIES INC | 312,346 | $2.249M | 0.0% | $6.65 | — | COM NEW | 09073N201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 216,900 | $2.249M | 0.0% | $14.48 | — | UNIT BEN INT | 46428R107 |
| — | HOOKIPA PHARMA INC | 192,722 | $2.239M | 0.0% | $10.62 | — | COM | 43906K100 |
| MBB | ISHARES TR | 20,191 | $2.235M | 0.0% | $108.05 | — | MBS ETF | 464288588 |
| UTI | UNIVERSAL TECHNICAL INST INC | 321,307 | $2.233M | 0.0% | $6.70 | -2.0% | COM | 913915104 |
| — | CURO GROUP HOLDINGS CORP | 273,098 | $2.231M | 0.0% | $16.59 | — | COM | 23131L107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 906,750 | $2.212M | 0.0% | $5.71 | -59.6% | COM | 760416107 |
| — | CIM COML TR CORP | 204,345 | $2.203M | 0.0% | $11.34 | — | COM NEW | 125525584 |
| AGG | ISHARES TR | 18,628 | $2.202M | 0.0% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| — | US XPRESS ENTERPRISES INC | 366,813 | $2.201M | 0.0% | $11.20 | — | COM CL A | 90338N202 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 337,441 | $2.2M | 0.0% | $11.61 | -44.7% | COM | 31931U102 |
| — | WNS HLDGS LTD | 40,017 | $2.2M | 0.0% | $48.86 | — | SPON ADR | 92932M101 |
| MPB | MID PENN BANCORP INC | 119,269 | $2.198M | 0.0% | $23.64 | -34.0% | COM | 59540G107 |
| FARM | FARMER BROS CO | 299,106 | $2.195M | 0.0% | $17.93 | -55.2% | COM | 307675108 |
| LEVI | LEVI STRAUSS & CO NEW | 163,302 | $2.188M | 0.0% | $15.30 | -24.8% | CL A COM STK | 52736R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 133,648 | $2.185M | 0.0% | $16.51 | -16.5% | COM NEW | 09062W204 |
| — | NEUBASE THERAPEUTICS INC | 248,795 | $2.184M | 0.0% | $8.78 | — | COM | 64132K102 |
| COFS | CHOICEONE FINL SVCS INC | 73,900 | $2.184M | 0.0% | $22.88 | 0.0% | COM | 170386106 |
| INFU | INFUSYSTEM HLDGS INC | 188,570 | $2.176M | 0.0% | $11.31 | +1.6% | COM | 45685K102 |
| — | CORENERGY INFRASTRUCTURE TR | 235,991 | $2.159M | 0.0% | $24.37 | — | COM NEW | 21870U502 |
| FLGT | FULGENT GENETICS INC | 134,783 | $2.157M | 0.0% | $15.31 | 0.0% | COM | 359664109 |
| UEC | URANIUM ENERGY CORP | 2,452,742 | $2.153M | 0.0% | $1.41 | -31.2% | COM | 916896103 |
| FNKO | FUNKO INC | 369,944 | $2.146M | 0.0% | $14.80 | -67.3% | COM CL A | 361008105 |
| — | AMERICAN RENAL ASSOCS HLDGS | 328,562 | $2.142M | 0.0% | $17.22 | — | COM | 029227105 |
| HWBK | HAWTHORN BANCSHARES INC | 107,997 | $2.139M | 0.0% | $22.08 | -23.5% | COM | 420476103 |
| GWRS | GLOBAL WTR RES INC | 202,901 | $2.139M | 0.0% | $7.56 | +21.5% | COM | 379463102 |
| EMBJ | EMBRAER S.A. | 356,707 | $2.133M | 0.0% | $24.78 | — | SPONSORED ADS | 29082A107 |
| — | EVOFEM BIOSCIENCES INC | 750,894 | $2.125M | 0.0% | $4.12 | — | COM | 30048L104 |
| GSIT | GSI TECHNOLOGY | 295,587 | $2.122M | 0.0% | $7.87 | -7.8% | COM | 36241U106 |
| TLYS | TILLYS INC | 372,788 | $2.114M | 0.0% | $8.95 | -49.2% | CL A | 886885102 |
| GALT | GALECTIN THERAPEUTICS INC | 688,083 | $2.106M | 0.0% | $4.15 | -39.3% | COM NEW | 363225202 |
| CLVT | CLARIVATE PLC | 94,200 | $2.103M | 0.0% | $22.59 | 0.0% | ORD SHS | G21810109 |
| MPX | MARINE PRODS CORP | 151,666 | $2.101M | 0.0% | $5.81 | +30.4% | COM | 568427108 |
| — | U.S. AUTO PARTS NETWORK INC | 241,284 | $2.09M | 0.0% | $8.66 | — | COM | 90343C100 |
| — | BG STAFFING INC | 184,618 | $2.09M | 0.0% | $19.30 | — | COM | 05544A109 |
| — | 1ST CONSTITUTION BANCORP | 168,340 | $2.087M | 0.0% | $20.09 | — | COM | 31986N102 |
| MVBF | MVB FINL CORP | 156,777 | $2.085M | 0.0% | $16.36 | -29.0% | COM | 553810102 |
| TBCH | TURTLE BEACH CORP | 141,540 | $2.083M | 0.0% | $10.31 | 0.0% | COM NEW | 900450206 |
| CMCL | CALEDONIA MNG CORP PLC | 119,838 | $2.076M | 0.0% | $11.31 | 0.0% | SHS NEW | G1757E113 |
| CCB | COASTAL FINL CORP WA | 142,464 | $2.069M | 0.0% | $15.56 | -15.4% | COM NEW | 19046P209 |
| — | CHINA PETE & CHEM CORP | 49,201 | $2.064M | 0.0% | $77.18 | — | SPON ADR H SHS | 16941R108 |
| VALPQ | VALARIS PLC | 3,158,432 | $2.059M | 0.0% | $4.72 | — | SHS CLASS A | G9402V109 |
| QUAD | QUAD / GRAPHICS INC | 628,796 | $2.044M | 0.0% | $19.56 | -84.3% | COM CL A | 747301109 |
| FTCHQ | FARFETCH LTD | 118,249 | $2.042M | 0.0% | $15.54 | -12.7% | ORD SH CL A | 30744W107 |
| GRWG | GROWGENERATION CORP | 296,415 | $2.027M | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| — | GP STRATEGIES CORP | 235,851 | $2.024M | 0.0% | $26.19 | — | COM | 36225V104 |
| LE | LANDS END INC NEW | 251,002 | $2.018M | 0.0% | $28.06 | -74.4% | COM | 51509F105 |
| — | MINERVA NEUROSCIENCES INC | 557,135 | $2.011M | 0.0% | $8.48 | — | COM | 603380106 |
| — | LIVEXLIVE MEDIA INC | 553,663 | $2.004M | 0.0% | $4.86 | — | COM NEW | 53839L208 |
| GENC | GENCOR INDS INC | 158,105 | $1.998M | 0.0% | $12.48 | -7.3% | COM | 368678108 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,467,420 | $1.996M | 0.0% | $14.76 | — | SH BEN INT | 709102107 |
| RPRX | ROYALTY PHARMA PLC | 40,800 | $1.981M | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | ARAVIVE INC | 170,041 | $1.979M | 0.0% | $11.64 | — | COM | 03890D108 |
| — | COMMUNITY FINL CORP MD | 80,934 | $1.975M | 0.0% | $35.30 | — | COM | 20368X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 342,805 | $1.975M | 0.0% | $7.27 | — | SPON ADR NEW | 900111204 |
| UNTY | UNITY BANCORP INC | 136,986 | $1.959M | 0.0% | $15.97 | -22.0% | COM | 913290102 |
| STRS | STRATUS PPTYS INC | 98,823 | $1.958M | 0.0% | $23.81 | -28.7% | COM NEW | 863167201 |
| — | INTRICON CORP | 143,244 | $1.937M | 0.0% | $44.68 | — | COM | 46121H109 |
| FVCB | FVCBANKCORP INC | 179,421 | $1.931M | 0.0% | $13.45 | -35.7% | COM | 36120Q101 |
| LOGI | LOGITECH INTL S A | 29,543 | $1.927M | 0.0% | $38.48 | +26.5% | SHS | H50430232 |
| — | GAN LTD | 75,049 | $1.91M | 0.0% | $25.45 | — | ORD SHS | G3728V109 |
| — | NANTHEALTH INC | 416,705 | $1.909M | 0.0% | $4.62 | — | COM | 630104107 |
| ASPU | ASPEN GROUP INC | 210,821 | $1.908M | 0.0% | $8.22 | 0.0% | COM NEW | 04530L203 |
| NC | NACCO INDS INC | 81,773 | $1.905M | 0.0% | $19.76 | +17.4% | CL A | 629579103 |
| LX | LEXINFINTECH HLDGS LTD | 178,481 | $1.899M | 0.0% | $10.35 | — | ADR | 528877103 |
| DVY | ISHARES TR | 23,415 | $1.89M | 0.0% | $86.77 | — | SELECT DIVID ETF | 464287168 |
| QSR | RESTAURANT BRANDS INTL INC | 34,559 | $1.888M | 0.0% | $59.16 | -14.8% | COM | 76131D103 |
| — | BANK PRINCETON NEW JERSEY | 93,307 | $1.874M | 0.0% | $31.99 | — | COM | 064520109 |
| — | HERTZ GLOBAL HLDGS INC | 1,327,703 | $1.872M | 0.0% | $22.47 | — | COM | 42806J106 |
| LYTS | LSI INDS INC | 289,188 | $1.871M | 0.0% | $5.90 | -2.1% | COM | 50216C108 |
| IDT | IDT CORP | 286,311 | $1.87M | 0.0% | $8.21 | -28.2% | CL B NEW | 448947507 |
| — | UNILEVER PLC | 34,048 | $1.869M | 0.0% | $55.90 | — | SPON ADR NEW | 904767704 |
| MIRM | MIRUM PHARMACEUTICALS INC | 95,655 | $1.861M | 0.0% | $15.51 | +7.7% | COM | 604749101 |
| — | RECRO PHARMA INC | 408,273 | $1.858M | 0.0% | $8.94 | — | COM | 75629F109 |
| DYAI | DYADIC INTL INC DEL | 214,445 | $1.857M | 0.0% | $6.65 | 0.0% | COM | 26745T101 |
| — | MACKINAC FINL CORP | 179,002 | $1.856M | 0.0% | $14.66 | — | COM | 554571109 |
| LAKE | LAKELAND INDS INC | 82,550 | $1.852M | 0.0% | $16.37 | 0.0% | COM | 511795106 |
| XLE | SELECT SECTOR SPDR TR | 48,903 | $1.851M | 0.0% | $37.85 | — | ENERGY | 81369Y506 |
| RIO | RIO TINTO PLC | 32,924 | $1.85M | 0.0% | $56.85 | — | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 10,756 | $1.847M | 0.0% | $138.70 | — | RUS 1000 ETF | 464287622 |
| — | SECUREWORKS CORP | 161,013 | $1.84M | 0.0% | $13.47 | — | CL A | 81374A105 |
| SVRA | SAVARA INC | 738,562 | $1.839M | 0.0% | $7.74 | -68.6% | COM | 805111101 |
| RMNI | RIMINI STR INC DEL | 355,701 | $1.832M | 0.0% | $5.36 | -20.6% | COM | 76674Q107 |
| SGA | SAGA COMMUNICATIONS INC | 71,393 | $1.828M | 0.0% | $43.38 | -39.3% | CL A NEW | 786598300 |
| EOLS | EVOLUS INC | 344,865 | $1.828M | 0.0% | $15.16 | -69.6% | COM | 30052C107 |
| CFFI | C & F FINL CORP | 54,244 | $1.824M | 0.0% | $34.16 | -16.4% | COM | 12466Q104 |
| ESQ | ESQUIRE FINL HLDGS INC | 106,932 | $1.807M | 0.0% | $23.27 | -34.5% | COM | 29667J101 |
| PBFS | PIONEER BANCORP INC | 197,484 | $1.807M | 0.0% | $13.40 | -30.4% | COM | 723561106 |
| — | ENZO BIOCHEM INC | 806,072 | $1.806M | 0.0% | $6.15 | — | COM | 294100102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 121,954 | $1.798M | 0.0% | $95.84 | — | REG SHS | L0175J104 |
| LUNA | LUNA INNOVATIONS | 307,718 | $1.797M | 0.0% | $6.39 | +2.0% | COM | 550351100 |
| — | EAGLE BULK SHIPPING INC | 819,324 | $1.794M | 0.0% | $4.62 | — | SHS NEW | Y2187A143 |
| — | NEW AGE BEVERAGES CORP | 1,170,881 | $1.791M | 0.0% | $4.22 | — | COM | 64157V108 |
| — | APPLIED GENETIC TECHNOLOGIES | 322,810 | $1.788M | 0.0% | $5.54 | — | COM | 03820J100 |
| ATOM | ATOMERA INC | 198,309 | $1.785M | 0.0% | $6.85 | 0.0% | COM | 04965B100 |
| — | VERU INC | 532,174 | $1.777M | 0.0% | $3.32 | — | COM | 92536C103 |
| IX | ORIX CORP | 28,813 | $1.775M | 0.0% | $63.46 | — | SPONSORED ADR | 686330101 |
| — | PLAYAGS INC | 524,994 | $1.774M | 0.0% | $23.64 | — | COM | 72814N104 |
| — | MONTAGE RES CORP | 446,737 | $1.765M | 0.0% | $7.33 | — | COM | 61179L100 |
| GNSS | GENASYS INC | 363,155 | $1.765M | 0.0% | $4.37 | +1.0% | COM | 36872P103 |
| WRAP | WRAP TECHNOLOGIES INC | 167,713 | $1.758M | 0.0% | $6.45 | -7.2% | COM | 98212N107 |
| — | ALASKA COMMUNICATIONS SYS GR | 628,363 | $1.753M | 0.0% | $2.75 | — | COM | 01167P101 |
| GNK | GENCO SHIPPING & TRADING LTD | 278,953 | $1.752M | 0.0% | $10.51 | -44.9% | SHS | Y2685T131 |
| — | JAZZ INVESTMENTS I LTD | 1,775,000 | $1.748M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 416,251 | $1.744M | 0.0% | $5.90 | -41.2% | SHS CLASS -A - | G0457F107 |
| BWFG | BANKWELL FINL GROUP INC | 108,885 | $1.731M | 0.0% | $20.32 | -37.5% | COM | 06654A103 |
| — | LA JOLLA PHARMACEUTICAL CO | 405,606 | $1.728M | 0.0% | $27.40 | — | COM PAR $.0001 2 | 503459604 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 172,231 | $1.724M | 0.0% | $10.01 | — | SPONDS ADR | 00653A107 |
| XLP | SELECT SECTOR SPDR TR | 29,312 | $1.719M | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| — | MYOVANT SCIENCES LTD | 83,143 | $1.714M | 0.0% | $9.03 | — | COM | G637AM102 |
| FONR | FONAR CORP | 79,555 | $1.7M | 0.0% | $20.44 | 0.0% | COM NEW | 344437405 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 142,085 | $1.691M | 0.0% | $24.69 | -62.1% | COM CL A | 40701T104 |
| — | ROCKWELL MED INC | 866,138 | $1.689M | 0.0% | $5.27 | — | COM | 774374102 |
| IRMD | IRADIMED CORP | 72,782 | $1.689M | 0.0% | $20.14 | -2.6% | COM | 46266A109 |
| CHMG | CHEMUNG FINL CORP | 60,967 | $1.68M | 0.0% | $26.36 | -14.7% | COM | 164024101 |
| XLRE | SELECT SECTOR SPDR TR | 48,134 | $1.676M | 0.0% | $39.30 | — | RL EST SEL SEC | 81369Y860 |
| — | GRIFFIN INL RLTY INC | 30,945 | $1.676M | 0.0% | $48.59 | — | COM | 398231100 |
| — | RESONANT INC | 719,006 | $1.675M | 0.0% | $2.33 | — | COM | 76118L102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 900,197 | $1.674M | 0.0% | $7.06 | — | CL A NEW | 69036R863 |
| ACGP | ASSOCIATED CAP GROUP INC | 45,443 | $1.667M | 0.0% | $30.77 | +7.3% | CL A | 045528106 |
| TGS | TRANSPORTADORA DE GAS SUR | 295,163 | $1.662M | 0.0% | $12.93 | — | SPONSORED ADS B | 893870204 |
| — | FNCB BANCORP INC | 288,736 | $1.66M | 0.0% | $5.14 | — | COM | 302578109 |
| — | PZENA INVESTMENT MGMT INC | 304,161 | $1.655M | 0.0% | $8.50 | — | CLASS A | 74731Q103 |
| — | ORION ENERGY SYSTEMS INC | 478,290 | $1.655M | 0.0% | $3.46 | — | COM | 686275108 |
| — | LAREDO PETROLEUM INC | 119,206 | $1.652M | 0.0% | $13.86 | — | COM | 516806205 |
| — | XERIS PHARMACEUTICALS INC | 619,398 | $1.648M | 0.0% | $9.97 | — | COM | 98422L107 |
| NATR | NATURES SUNSHINE PRODS INC | 182,704 | $1.646M | 0.0% | $10.75 | -23.5% | COM | 639027101 |
| — | PRUDENTIAL BANCORP INC NEW | 136,505 | $1.644M | 0.0% | $17.71 | — | COM | 74431A101 |
| — | MMA CAPITAL HOLDINGS INC | 70,979 | $1.641M | 0.0% | $32.25 | — | COM | 55315D105 |
| — | HC2 HLDGS INC | 490,568 | $1.638M | 0.0% | $3.44 | — | COM | 404139107 |
| ONEW | ONEWATER MARINE INC | 67,138 | $1.63M | 0.0% | $11.80 | +19.8% | CL A COM | 68280L101 |
| — | SPARK ENERGY INC | 230,458 | $1.629M | 0.0% | $16.47 | — | CL A COM | 846511103 |
| MNSB | MAINSTREET BANCSHARES INC | 122,953 | $1.623M | 0.0% | $20.13 | -36.1% | COM | 56064Y100 |
| FRAF | FRANKLIN FINL SVCS CORP | 62,584 | $1.621M | 0.0% | $28.02 | -26.7% | COM | 353525108 |
| OVBC | OHIO VY BANC CORP | 71,801 | $1.619M | 0.0% | $34.32 | -27.0% | COM | 677719106 |
| INMD | INMODE LTD | 57,113 | $1.617M | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| XLU | SELECT SECTOR SPDR TR | 28,492 | $1.608M | 0.0% | $56.44 | — | SBI INT-UTILS | 81369Y886 |
| — | SUTRO BIOPHARMA INC | 207,107 | $1.607M | 0.0% | $10.46 | — | COM | 869367102 |
| — | MECHEL PAO | 928,458 | $1.597M | 0.0% | $1.47 | — | SPONSORED ADR NE | 583840608 |
| EML | EASTERN CO | 89,347 | $1.597M | 0.0% | $23.93 | -31.8% | COM | 276317104 |
| — | EXICURE INC | 654,065 | $1.596M | 0.0% | $2.33 | — | COM | 30205M101 |
| — | SMITH MICRO SOFTWARE INC | 357,213 | $1.593M | 0.0% | $4.46 | — | COM NEW | 832154207 |
| — | MUSTANG BIO INC | 499,088 | $1.587M | 0.0% | $4.97 | — | COM | 62818Q104 |
| RYZ | RYERSON HLDG CORP | 279,227 | $1.572M | 0.0% | $10.81 | -54.2% | COM | 783754104 |
| — | CIDARA THERAPEUTICS INC | 424,692 | $1.567M | 0.0% | $3.69 | — | COM | 171757107 |
| — | GLOBALSCAPE INC | 160,481 | $1.565M | 0.0% | $9.75 | — | COM | 37940G109 |
| — | REVLON INC | 157,524 | $1.559M | 0.0% | $24.31 | — | CL A NEW | 761525609 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 122,695 | $1.559M | 0.0% | $13.13 | -19.2% | CL A | 828359109 |
| — | ENLINK MIDSTREAM LLC | 638,038 | $1.557M | 0.0% | $12.03 | — | COM UNIT REP LTD | 29336T100 |
| — | IMARA INC | 56,302 | $1.556M | 0.0% | $27.64 | — | COM | 45249V107 |
| MTLS | MATERIALISE NV | 68,830 | $1.553M | 0.0% | $16.52 | — | SPONSORED ADS | 57667T100 |
| GAIA | GAIA INC NEW | 184,172 | $1.543M | 0.0% | $10.85 | -19.9% | CL A | 36269P104 |
| EVI | EVI INDUSTRIES INC | 70,902 | $1.539M | 0.0% | $32.15 | -40.9% | COM | 26929N102 |
| GDYN | GRID DYNAMICS HLDGS INC | 222,194 | $1.533M | 0.0% | $8.19 | 0.0% | CL A | 39813G109 |
| — | SCORPIO BULKERS INC | 100,052 | $1.531M | 0.0% | $15.30 | — | COM | Y7546A130 |
| EPM | EVOLUTION PETROLEUM CORP | 546,076 | $1.529M | 0.0% | $4.87 | -62.8% | COM | 30049A107 |
| — | STARTEK INC | 299,825 | $1.523M | 0.0% | $7.60 | — | COM | 85569C107 |
| IDN | INTELLICHECK INC | 200,410 | $1.513M | 0.0% | $6.06 | 0.0% | COM NEW | 45817G201 |
| LEGH | LEGACY HOUSING CORP | 106,239 | $1.511M | 0.0% | $13.16 | -13.7% | COM | 52472M101 |
| — | PDL CMNTY BANCORP | 148,038 | $1.507M | 0.0% | $15.31 | — | COM | 69290X101 |
| — | SERVICESOURCE INTL INC | 948,699 | $1.499M | 0.0% | $1.83 | — | COM | 81763U100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 421,983 | $1.498M | 0.0% | $3.16 | 0.0% | COM | P73398102 |
| RCI | ROGERS COMMUNICATIONS INC | 36,694 | $1.494M | 0.0% | $47.73 | -12.7% | CL B | 775109200 |
| — | EXANTAS CAP CORP | 561,974 | $1.489M | 0.0% | $7.18 | — | COM NEW | 30068N105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 745,938 | $1.488M | 0.0% | $11.59 | -83.1% | COM NEW | 528872302 |
| CABA | CABALETTA BIO INC | 133,492 | $1.487M | 0.0% | $11.80 | -35.1% | COM | 12674W109 |
| AGRO | ADECOAGRO S A | 341,211 | $1.481M | 0.0% | $5.98 | -37.8% | COM | L00849106 |
| ASPN | ASPEN AEROGELS INC | 223,506 | $1.471M | 0.0% | $6.42 | 0.0% | COM | 04523Y105 |
| CBNK | CAPITAL BANCORP INC MD | 137,265 | $1.469M | 0.0% | $11.41 | -11.0% | COM | 139737100 |
| AUBN | AUBURN NATL BANCORP | 25,682 | $1.466M | 0.0% | $38.80 | 0.0% | COM | 050473107 |
| GAMI | GAMCO INVS INC | 110,024 | $1.464M | 0.0% | $20.79 | -53.9% | CL A COM | 361438104 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 115,183 | $1.461M | 0.0% | $20.65 | -35.5% | COM | 671807105 |
| OPBK | OP BANCORP | 211,675 | $1.461M | 0.0% | $11.94 | -43.6% | COM | 67109R109 |
| — | ORGENESIS INC | 239,197 | $1.454M | 0.0% | $6.08 | — | COM NEW | 68619K204 |
| UBFO | UNITED SEC BANCSHARES CALIF | 216,528 | $1.449M | 0.0% | $5.87 | -24.0% | COM | 911460103 |
| — | LEVEL ONE BANCORP INC | 85,985 | $1.444M | 0.0% | $23.79 | — | COM | 52730D208 |
| PROV | PROVIDENT FINL HLDGS INC | 106,929 | $1.434M | 0.0% | $20.17 | -35.3% | COM | 743868101 |
| CAMT | CAMTEK LTD | 112,869 | $1.42M | 0.0% | $10.64 | +5.1% | ORD | M20791105 |
| ACMR | ACM RESEARCH INC | 22,550 | $1.406M | 0.0% | $11.11 | +47.7% | COM CL A | 00108J109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 288,730 | $1.403M | 0.0% | $4.60 | 0.0% | COM | 03843E104 |
| — | MARLIN BUSINESS SVCS CORP | 164,996 | $1.396M | 0.0% | $22.67 | — | COM | 571157106 |
| — | CALIFORNIA BANCORP | 92,017 | $1.371M | 0.0% | $14.90 | — | COM | 13005U101 |
| DLTH | DULUTH HLDGS INC | 185,762 | $1.369M | 0.0% | $18.84 | -72.9% | COM CL B | 26443V101 |
| — | INTEVAC INC | 250,366 | $1.367M | 0.0% | $5.72 | — | COM | 461148108 |
| — | GENPREX INC | 433,918 | $1.363M | 0.0% | $3.14 | — | COM | 372446104 |
| — | TALEND S A | 39,309 | $1.362M | 0.0% | $50.03 | — | ADS | 874224207 |
| PEBK | PEOPLES BANCORP N C INC | 77,093 | $1.362M | 0.0% | $27.89 | -36.3% | COM | 710577107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 128,457 | $1.358M | 0.0% | $10.81 | — | COM SHS BEN INT | 288578107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 174,700 | $1.357M | 0.0% | $5.75 | 0.0% | COMMON STOCK | 02128L106 |
| NICE | NICE LTD | 7,166 | $1.356M | 0.0% | $90.33 | — | SPONSORED ADR | 653656108 |
| DMTKQ | DERMTECH INC | 102,249 | $1.353M | 0.0% | $13.23 | — | COM | 24984K105 |
| ELMD | ELECTROMED INC | 87,763 | $1.351M | 0.0% | $13.83 | 0.0% | COM | 285409108 |
| MBCN | MIDDLEFIELD BANC CORP | 65,100 | $1.351M | 0.0% | $15.54 | 0.0% | COM NEW | 596304204 |
| — | CEDAR REALTY TRUST INC | 1,361,143 | $1.348M | 0.0% | $4.90 | — | COM NEW | 150602209 |
| — | INTREPID POTASH INC | 1,360,218 | $1.347M | 0.0% | $3.26 | — | COM | 46121Y102 |
| — | PCTEL INC | 201,362 | $1.345M | 0.0% | $6.75 | — | COM | 69325Q105 |
| AIOT | POWERFLEET INC | 290,004 | $1.34M | 0.0% | $4.65 | 0.0% | COM | 73931J109 |
| LCUT | LIFETIME BRANDS INC | 198,945 | $1.337M | 0.0% | $10.67 | -56.6% | COM | 53222Q103 |
| — | PROSIGHT GLOBAL INC | 150,197 | $1.337M | 0.0% | $18.00 | — | COM | 74349J103 |
| — | LOGICBIO THERAPEUTICS INC | 158,085 | $1.337M | 0.0% | $10.67 | — | COM | 54142F102 |
| MG | MISTRAS GROUP INC | 337,186 | $1.332M | 0.0% | $20.41 | -79.7% | COM | 60649T107 |
| — | PIXELWORKS INC | 412,376 | $1.332M | 0.0% | $3.27 | — | COM NEW | 72581M305 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 124,014 | $1.331M | 0.0% | $10.95 | — | NY REGISTRY SH | 03938L203 |
| HROW | HARROW HEALTH INC | 255,163 | $1.329M | 0.0% | $4.91 | 0.0% | COM | 415858109 |
| — | ACELRX PHARMACEUTICALS INC | 1,092,115 | $1.321M | 0.0% | $2.47 | — | COM | 00444T100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 187,489 | $1.316M | 0.0% | $4.42 | +4.7% | COM | 76129W105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 377,420 | $1.313M | 0.0% | $4.18 | -35.3% | COM | 206704108 |
| — | ELOXX PHARMACEUTICALS INC | 433,363 | $1.313M | 0.0% | $15.33 | — | COM | 29014R103 |
| — | WHITING PETE CORP NEW | 1,160,794 | $1.312M | 0.0% | $10.55 | — | COM NEW | 966387409 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 269,524 | $1.307M | 0.0% | $7.65 | -24.7% | COM | 00770C101 |
| — | GASLOG LTD | 464,490 | $1.305M | 0.0% | $15.31 | — | SHS | G37585109 |
| — | VOXX INTL CORP | 225,629 | $1.304M | 0.0% | $5.84 | — | CL A | 91829F104 |
| WLFC | WILLIS LEASE FINANCE CORP | 53,364 | $1.296M | 0.0% | $28.07 | -23.9% | COM | 970646105 |
| — | CATABASIS PHARMACEUTICALS IN | 201,549 | $1.296M | 0.0% | $6.43 | — | COM NEW | 14875P206 |
| HBIO | HARVARD BIOSCIENCE INC | 417,859 | $1.295M | 0.0% | $2.75 | -2.1% | COM | 416906105 |
| XOMA | XOMA CORP DEL | 65,551 | $1.295M | 0.0% | $21.94 | 0.0% | COM NEW | 98419J206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 97,275 | $1.294M | 0.0% | $20.22 | — | SHS | G45667105 |
| AHCO | ADAPTHEALTH CORP | 80,309 | $1.293M | 0.0% | $16.71 | 0.0% | COM CL A | 00653Q102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 424,734 | $1.291M | 0.0% | $4.62 | -27.3% | COM NEW | 64107N206 |
| KLDO | KALEIDO BIOSCIENCES INC | 173,445 | $1.289M | 0.0% | $9.85 | -31.9% | COM | 483347100 |
| RDVT | RED VIOLET INC | 72,829 | $1.285M | 0.0% | $18.54 | 0.0% | COM | 75704L104 |
| CIZN | CITIZENS HLDG CO MISS | 51,300 | $1.283M | 0.0% | $16.73 | 0.0% | COM | 174715102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 83,285 | $1.276M | 0.0% | $26.96 | -45.0% | SHS | V5633W109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 892,457 | $1.276M | 0.0% | $3.36 | -66.0% | CL A | 29382R107 |
| — | CNOOC LIMITED | 10,873 | $1.276M | 0.0% | $153.59 | — | SPONSORED ADR | 126132109 |
| SBFG | SB FINL GROUP INC | 76,680 | $1.274M | 0.0% | $14.40 | 0.0% | COM | 78408D105 |
| — | PROVIDENT BANCORP INC | 161,990 | $1.273M | 0.0% | $12.45 | — | COM NEW | 74383L105 |
| CRK | COMSTOCK RES INC | 289,616 | $1.269M | 0.0% | $5.76 | -1.8% | COM | 205768302 |
| EBMT | EAGLE BANCORP MONT INC | 71,200 | $1.237M | 0.0% | $14.18 | 0.0% | COM | 26942G100 |
| ARCC | ARES CAPITAL CORP | 85,087 | $1.23M | 0.0% | $6.44 | +22.7% | COM | 04010L103 |
| WMG | WARNER MUSIC GROUP CORP | 41,500 | $1.224M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| — | STERLING BANCORP INC | 340,233 | $1.218M | 0.0% | $12.20 | — | COM | 85917W102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 180,595 | $1.215M | 0.0% | $6.37 | -23.2% | SHS | G6S41R101 |
| — | ORCHARD THERAPEUTICS PLC | 201,609 | $1.21M | 0.0% | $7.53 | — | ADS | 68570P101 |
| — | DESPEGAR COM CORP | 168,405 | $1.209M | 0.0% | $12.77 | — | ORD SHS | G27358103 |
| REFR | RESEARCH FRONTIERS INC | 297,652 | $1.208M | 0.0% | $3.71 | 0.0% | COM | 760911107 |
| — | DASAN ZHONE SOLUTIONS INC | 135,016 | $1.206M | 0.0% | $10.57 | — | COM NEW | 23305L206 |
| — | CATALYST BIOSCIENCES INC | 205,286 | $1.205M | 0.0% | $5.87 | — | COM NEW | 14888D208 |
| BH | BIGLARI HLDGS INC | 17,368 | $1.198M | 0.0% | $219.23 | -70.6% | COM STK CL B | 08986R309 |
| — | ONCOCYTE CORP | 624,652 | $1.193M | 0.0% | $2.26 | — | COM | 68235C107 |
| CBFV | CB FINL SVCS INC | 54,500 | $1.189M | 0.0% | $17.49 | 0.0% | COM | 12479G101 |
| — | PHASEBIO PHARMACEUTICALS INC | 258,083 | $1.187M | 0.0% | $7.19 | — | COM | 717224109 |
| — | QUANTUM CORP | 307,631 | $1.187M | 0.0% | $3.86 | — | COM NEW | 747906501 |
| PINE | ALPINE INCOME PPTY TR INC | 72,680 | $1.182M | 0.0% | $16.26 | — | COM | 02083X103 |
| — | GENERAL FIN CORP DEL | 175,618 | $1.178M | 0.0% | $12.71 | — | COM | 369822101 |
| — | ONESMART INTL ED GROUP LTD | 297,424 | $1.169M | 0.0% | $7.43 | — | SPONSORED ADS | 68276W103 |
| — | COUNTY BANCORP INC | 55,800 | $1.168M | 0.0% | $20.93 | — | COM | 221907108 |
| CMLS | CUMULUS MEDIA INC | 294,500 | $1.163M | 0.0% | $14.70 | -69.0% | COM CLASS A | 231082801 |
| — | CHECKPOINT THERAPEUTICS INC | 586,183 | $1.161M | 0.0% | $1.94 | — | COM | 162828107 |
| — | CONTRAFECT CORP | 181,423 | $1.159M | 0.0% | $6.39 | — | COM NEW | 212326300 |
| — | GOODRICH PETE CORP | 160,649 | $1.157M | 0.0% | $11.97 | — | COM PAR | 382410843 |
| MLP | MAUI LD & PINEAPPLE INC | 103,948 | $1.154M | 0.0% | $15.50 | -32.4% | COM | 577345101 |
| — | TYME TECHNOLOGIES INC | 866,041 | $1.152M | 0.0% | $3.30 | — | COM | 90238J103 |
| CBAN | COLONY BANKCORP INC | 97,810 | $1.151M | 0.0% | $13.58 | -28.9% | COM | 19623P101 |
| — | SHARPS COMPLIANCE CORP | 163,227 | $1.147M | 0.0% | $7.03 | — | COM | 820017101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,075 | $1.134M | 0.0% | $18.79 | — | SPONSORED ADS | 874060205 |
| — | EVELO BIOSCIENCES INC | 230,607 | $1.13M | 0.0% | $11.18 | — | COM | 299734103 |
| — | APTINYX INC | 270,700 | $1.129M | 0.0% | $4.17 | — | COM | 03836N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,081,703 | $1.125M | 0.0% | $3.80 | -75.2% | COM | 18453H106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 148,641 | $1.118M | 0.0% | $24.99 | -73.4% | COM | 37364X109 |
| FCCO | FIRST CMNTY CORP S C | 73,700 | $1.117M | 0.0% | $12.76 | 0.0% | COM | 319835104 |
| MHH | MASTECH DIGITAL INC | 42,649 | $1.106M | 0.0% | $17.73 | 0.0% | COM | 57633B100 |
| DEO | DIAGEO P L C | 8,180 | $1.099M | 0.0% | $141.95 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 20,626 | $1.099M | 0.0% | $59.90 | — | N Y SHS NEW | 904784709 |
| — | IBIO INC | 494,183 | $1.097M | 0.0% | $2.22 | — | COM NEW | 451033203 |
| — | MARKER THERAPEUTICS INC | 529,671 | $1.096M | 0.0% | $7.28 | — | COM | 57055L107 |
| — | PFSWEB INC | 163,857 | $1.095M | 0.0% | $6.91 | — | COM NEW | 717098206 |
| CLLS | CELLECTIS S A | 61,434 | $1.094M | 0.0% | $17.81 | — | SPON ADS | 15117K103 |
| CM | CANADIAN IMP BK COMM | 16,048 | $1.092M | 0.0% | $26.78 | -9.9% | COM | 136069101 |
| XENE | XENON PHARMACEUTICALS INC | 86,664 | $1.087M | 0.0% | $12.43 | +2.4% | COM | 98420N105 |
| — | SALISBURY BANCORP INC | 26,500 | $1.086M | 0.0% | $40.98 | — | COM | 795226109 |
| — | VIACOMCBS INC | 41,714 | $1.077M | 0.0% | $41.92 | — | CL A | 92556H107 |
| — | VIPER ENERGY PARTNERS LP | 103,833 | $1.076M | 0.0% | $16.40 | — | COM UNT RP INT | 92763M105 |
| PLBC | PLUMAS BANCORP | 48,400 | $1.071M | 0.0% | $19.35 | 0.0% | COM | 729273102 |
| — | AGROFRESH SOLUTIONS INC | 353,277 | $1.07M | 0.0% | $3.14 | — | COM | 00856G109 |
| — | ROYAL DUTCH SHELL PLC | 32,550 | $1.064M | 0.0% | $45.99 | — | SPONS ADR A | 780259206 |
| — | EXONE CO | 123,690 | $1.058M | 0.0% | $8.55 | — | COM | 302104104 |
| RELX | RELX PLC | 44,910 | $1.058M | 0.0% | $21.84 | — | SPONSORED ADR | 759530108 |
| — | CASPER SLEEP INC | 117,543 | $1.054M | 0.0% | $5.25 | — | COM | 147626105 |
| IGIB | ISHARES TR | 17,435 | $1.053M | 0.0% | $80.67 | — | INTRM TR CRP ETF | 464288638 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $7.01 | -7.7% | SHS | P8696W104 |
| — | 89BIO INC | 51,834 | $1.033M | 0.0% | $25.29 | — | COM | 282559103 |
| SU | SUNCOR ENERGY INC NEW | 60,790 | $1.025M | 0.0% | $13.72 | 0.0% | COM | 867224107 |
| — | CERECOR INC | 394,248 | $1.025M | 0.0% | $5.08 | — | COM | 15671L109 |
| XLY | SELECT SECTOR SPDR TR | 7,943 | $1.014M | 0.0% | $120.68 | — | SBI CONS DISCR | 81369Y407 |
| — | PLAYA HOTELS & RESORTS NV | 280,084 | $1.014M | 0.0% | $9.24 | — | SHS | N70544106 |
| MYFW | FIRST WESTN FINL INC | 71,012 | $1.012M | 0.0% | $13.52 | -0.9% | COM | 33751L105 |
| — | EARTHSTONE ENERGY INC | 355,707 | $1.01M | 0.0% | $9.39 | — | CL A | 27032D304 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,449 | $1.006M | 0.0% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| — | CONTAINER STORE GROUP INC | 310,449 | $1.006M | 0.0% | $28.78 | — | COM | 210751103 |
| GCBC | GREENE COUNTY BANCORP INC | 44,387 | $990K | 0.0% | $9.49 | +7.6% | COM | 394357107 |
| FUNC | FIRST UTD CORP | 74,156 | $989K | 0.0% | $11.61 | 0.0% | COM | 33741H107 |
| TWI | TITAN INTL INC ILL | 670,175 | $978K | 0.0% | $14.98 | -91.0% | COM | 88830M102 |
| FGBI | FIRST GTY BANCSHARES INC | 79,537 | $973K | 0.0% | $14.84 | -35.1% | COM | 32043P106 |
| — | DONNELLEY R R & SONS CO | 812,723 | $967K | 0.0% | $11.91 | — | COM | 257867200 |
| GRVY | GRAVITY CO LTD | 17,471 | $964K | 0.0% | $55.18 | — | SPONSORED ADS NE | 38911N206 |
| BHP | BHP GROUP LTD | 19,298 | $960K | 0.0% | $51.11 | — | SPONSORED ADS | 088606108 |
| PAMT | P A M TRANSN SVCS INC | 31,128 | $957K | 0.0% | $10.88 | -23.3% | COM | 693149106 |
| — | FLUENT INC | 535,874 | $954K | 0.0% | $3.72 | — | COM | 34380C102 |
| CSTM | CONSTELLIUM SE | 123,164 | $946K | 0.0% | $13.62 | -46.6% | CL A SHS | F21107101 |
| — | SOLID BIOSCIENCES INC | 320,772 | $940K | 0.0% | $19.03 | — | COM | 83422E105 |
| BSVN | BANK7 CORP | 84,691 | $928K | 0.0% | $12.49 | -36.5% | COM | 06652N107 |
| — | STANDARD AVB FINL CORP | 40,017 | $928K | 0.0% | $23.19 | — | COM | 85303B100 |
| LARK | LANDMARK BANCORP INC | 37,402 | $924K | 0.0% | $19.24 | 0.0% | COM | 51504L107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 419,070 | $922K | 0.0% | $4.06 | — | SPONSORED ADR | 40054A108 |
| VNRX | VOLITIONRX LTD | 235,661 | $917K | 0.0% | $3.61 | 0.0% | COM | 928661107 |
| — | MAJESCO | 116,611 | $917K | 0.0% | $7.57 | — | COM | 56068V102 |
| GOLD | A MARK PRECIOUS METALS INC | 47,700 | $909K | 0.0% | $7.89 | 0.0% | COM | 00181T107 |
| — | AMARIN CORP PLC | 130,500 | $903K | 0.0% | $9.04 | — | SPONS ADR NEW | 023111206 |
| LOMA | LOMA NEGRA CORP | 210,822 | $898K | 0.0% | $9.63 | — | SPONSORED ADS | 54150E104 |
| — | RATTLER MIDSTREAM LP | 92,425 | $897K | 0.0% | $8.38 | — | COM UNITS | 75419T103 |
| MRBK | MERIDIAN BK PAOLI PA | 56,174 | $890K | 0.0% | $6.11 | -3.9% | COM | 58958P104 |
| — | CHINA TELECOM CORP LTD | 29,645 | $880K | 0.0% | $52.59 | — | SPON ADR H SHS | 169426103 |
| CNTGF | CENTOGENE N V | 38,296 | $876K | 0.0% | $15.29 | +22.7% | COM | N1976T109 |
| ASUR | ASURE SOFTWARE INC | 135,984 | $874K | 0.0% | $6.24 | 0.0% | COM | 04649U102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 19,997 | $866K | 0.0% | $12.41 | 0.0% | COM | 33621E109 |
| IEFA | ISHARES TR | 15,140 | $865K | 0.0% | $55.42 | — | CORE MSCI EAFE | 46432F842 |
| REI | RING ENERGY INC | 741,282 | $860K | 0.0% | $11.15 | -91.2% | COM | 76680V108 |
| — | QUTOUTIAO INC | 285,070 | $850K | 0.0% | $3.75 | — | ADS REP SHS A | 74915J107 |
| — | BARNES & NOBLE ED INC | 530,828 | $849K | 0.0% | $10.02 | — | COM | 06777U101 |
| AZREF | AZURE PWR GLOBAL LTD | 53,190 | $849K | 0.0% | $13.93 | +7.9% | SHS | V0393H103 |
| XNET | XUNLEI LTD | 243,543 | $848K | 0.0% | $3.83 | — | SPONSORED ADR | 98419E108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 132,795 | $846K | 0.0% | $6.64 | 0.0% | SHS NEW | M51474118 |
| — | CALYXT INC | 170,947 | $843K | 0.0% | $16.42 | — | COM | 13173L107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 105,259 | $827K | 0.0% | $9.49 | — | SPONSORED ADS | 109199109 |
| CEPU | CENTRAL PUERTO S A | 324,639 | $825K | 0.0% | $7.66 | — | SPONSORED ADR | 155038201 |
| ETON | ETON PHARMACEUTICALS INC | 150,896 | $822K | 0.0% | $4.97 | 0.0% | COM | 29772L108 |
| CYD | CHINA YUCHAI INTL LTD | 56,684 | $815K | 0.0% | $10.89 | -13.7% | COM | G21082105 |
| III | INFORMATION SVCS GROUP INC | 392,060 | $812K | 0.0% | $3.27 | -44.4% | COM | 45675Y104 |
| — | FIVE STAR SENIOR LIVING INC | 206,356 | $805K | 0.0% | $3.73 | — | COM NEW | 33832D205 |
| — | AG MTG INVT TR INC | 250,290 | $798K | 0.0% | $14.34 | — | COM | 001228105 |
| TELA | TELA BIO INC | 61,513 | $797K | 0.0% | $13.13 | 0.0% | COM | 872381108 |
| — | THOMSON REUTERS CORP. | 11,657 | $792K | 0.0% | $48.33 | — | COM NEW | 884903709 |
| — | BEYOND AIR INC | 109,132 | $791K | 0.0% | $7.25 | — | COM | 08862L103 |
| KRE | SPDR SER TR | 20,516 | $788K | 0.0% | $50.74 | — | S&P REGL BKG | 78464A698 |
| — | RADA ELECTR INDS LTD | 120,341 | $787K | 0.0% | $3.94 | — | COM PAR NEW | M81863124 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 69,553 | $786K | 0.0% | $7.98 | +0.5% | ORD | 559166103 |
| — | AXCELLA HEALTH INC | 141,829 | $784K | 0.0% | $4.05 | — | COM | 05454B105 |
| — | MCEWEN MNG INC | 773,916 | $782K | 0.0% | $1.85 | — | COM | 58039P107 |
| SB | SAFE BULKERS INC | 637,641 | $778K | 0.0% | $2.29 | -52.2% | COM | Y7388L103 |
| MEC | MAYVILLE ENGINEERING CO INC | 98,398 | $777K | 0.0% | $13.69 | -55.2% | COM | 578605107 |
| — | MIX TELEMATICS LTD | 89,225 | $772K | 0.0% | $8.65 | — | SPONSORED ADR | 60688N102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,076 | $772K | 0.0% | $33.15 | — | SPN ADR RESTRD | 824596100 |
| — | AKERNA CORP | 86,877 | $765K | 0.0% | $8.81 | — | COM | 00973W102 |
| SGU | STAR GROUP L P | 87,051 | $763K | 0.0% | $9.27 | -14.9% | UNIT LTD PARTNR | 85512C105 |
| — | IDEANOMICS INC | 376,622 | $757K | 0.0% | $1.84 | — | COM | 45166V106 |
| — | PAVMED INC | 357,173 | $754K | 0.0% | $2.11 | — | COM | 70387R106 |
| TH | TARGET HOSPITALITY CORP | 442,788 | $748K | 0.0% | $9.04 | -78.5% | COM | 87615L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 194,521 | $747K | 0.0% | $6.57 | -45.2% | COM | 68621F102 |
| SBLK | STAR BULK CARRIERS CORP. | 112,718 | $744K | 0.0% | $10.43 | -45.0% | SHS PAR | Y8162K204 |
| — | KANDI TECHNOLOGIES GROUP INC | 176,889 | $743K | 0.0% | $4.20 | — | COM | 483709101 |
| IPAC | ISHARES TR | 13,948 | $735K | 0.0% | $46.35 | — | CORE MSCI PAC | 46434V696 |
| — | MARRONE BIO INNOVATIONS INC | 624,864 | $731K | 0.0% | $1.86 | — | COM | 57165B106 |
| — | PROFESSIONAL HLDG CORP | 52,600 | $730K | 0.0% | $15.90 | — | CL A COM | 743139107 |
| NEXT | NEXTDECADE CORP | 334,595 | $723K | 0.0% | $5.28 | -65.4% | COM | 65342K105 |
| SAVA | CASSAVA SCIENCES INC | 234,706 | $723K | 0.0% | $4.54 | 0.0% | COM | 14817C107 |
| — | OLD POINT FINL CORP | 47,340 | $722K | 0.0% | $29.59 | — | COM | 680194107 |
| — | AVENUE THERAPEUTICS INC | 66,944 | $721K | 0.0% | $10.77 | — | COM NEW | 05360L205 |
| RACE | FERRARI N V | 4,123 | $705K | 0.0% | $132.05 | +22.0% | COM | N3167Y103 |
| IWD | ISHARES TR | 6,198 | $698K | 0.0% | $123.18 | — | RUS 1000 VAL ETF | 464287598 |
| CSBR | CHAMPIONS ONCOLOGY INC | 72,070 | $689K | 0.0% | $8.52 | 0.0% | COM NEW | 15870P307 |
| — | ENVIVA PARTNERS LP | 19,023 | $686K | 0.0% | $31.97 | — | COM UNIT | 29414J107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 22,822 | $685K | 0.0% | $26.95 | -14.4% | COM NEW | 893617209 |
| XGN | EXAGEN INC | 55,136 | $684K | 0.0% | $18.57 | -27.1% | COM | 30068X103 |
| RLY | SSGA ACTIVE ETF TR | 32,183 | $684K | 0.0% | $24.21 | — | MULT ASS RLRTN | 78467V103 |
| — | SOLITON INC | 87,370 | $680K | 0.0% | $10.94 | — | COM | 834251100 |
| — | AVEO PHARMACEUTICALS INC | 131,510 | $677K | 0.0% | $5.15 | — | COM NEW | 053588307 |
| PHI | PLDT INC | 27,655 | $675K | 0.0% | $29.00 | — | SPONSORED ADR | 69344D408 |
| — | FORTRESS TRANS INFRST INVS L | 51,916 | $674K | 0.0% | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| MLSS | MILESTONE SCIENTIFIC INC | 344,976 | $673K | 0.0% | $1.83 | 0.0% | COM NEW | 59935P209 |
| CNH | CNH INDL N V | 95,578 | $672K | 0.0% | $6.75 | -26.9% | SHS | N20944109 |
| — | SOLENO THERAPEUTICS INC | 298,860 | $663K | 0.0% | $2.22 | — | COM NEW | 834203200 |
| SIEB | SIEBERT FINL CORP | 128,936 | $652K | 0.0% | $9.76 | -35.4% | COM | 826176109 |
| SNFCA | SECURITY NATL FINL CORP | 96,570 | $651K | 0.0% | $4.65 | 0.0% | CL A NEW | 814785309 |
| — | ENOCHIAN BIOSCIENCES INC | 154,517 | $651K | 0.0% | $3.69 | — | COM | 29350E104 |
| RY | ROYAL BK CDA | 9,523 | $646K | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| — | LIMESTONE BANCORP INC | 48,991 | $644K | 0.0% | $13.15 | — | COM | 53262L105 |
| — | OI SA | 609,329 | $640K | 0.0% | $1.55 | — | SPONSORED ADR NE | 670851500 |
| ULBI | ULTRALIFE CORP | 91,298 | $640K | 0.0% | $7.31 | 0.0% | COM | 903899102 |
| NMRD | NEMAURA MED INC | 67,953 | $629K | 0.0% | $7.14 | 0.0% | COM NEW | 640442208 |
| SCHH | SCHWAB STRATEGIC TR | 17,797 | $627K | 0.0% | $40.04 | — | US REIT ETF | 808524847 |
| — | BLUEGREEN VACATIONS CORP | 113,506 | $615K | 0.0% | $19.73 | — | COM | 09629F108 |
| GRTX | GALERA THERAPEUTICS INC | 85,421 | $610K | 0.0% | $11.02 | -3.6% | COM | 36338D108 |
| — | DELMAR BANCORP | 92,700 | $609K | 0.0% | $6.57 | — | COM NEW | 247035207 |
| — | ADAMS RES & ENERGY INC | 22,700 | $608K | 0.0% | $26.78 | — | COM NEW | 006351308 |
| KRUS | KURA SUSHI USA INC | 41,736 | $596K | 0.0% | $21.63 | -33.8% | CL A COM | 501270102 |
| — | VENUS CONCEPT INC | 166,989 | $583K | 0.0% | $3.49 | — | COM | 92332W105 |
| — | CHEMBIO DIAGNOSTICS INC | 178,550 | $580K | 0.0% | $3.25 | — | COM NEW | 163572209 |
| — | ROYAL DUTCH SHELL PLC | 19,051 | $580K | 0.0% | $30.44 | — | SPON ADR B | 780259107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,122 | $577K | 0.0% | $133.78 | -44.6% | COM | 74158E104 |
| — | NABRIVA THERAPEUTICS PLC | 836,815 | $565K | 0.0% | $0.72 | — | SHS | G63637105 |
| GOOS | CANADA GOOSE HLDGS INC | 24,316 | $563K | 0.0% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| PUK | PRUDENTIAL PLC | 18,364 | $558K | 0.0% | $30.39 | — | ADR | 74435K204 |
| — | IRSA INVERSIONES Y REP S A | 182,461 | $553K | 0.0% | $6.42 | — | GLOBL DEP RCPT | 450047204 |
| PICK | ISHARES INC | 22,500 | $552K | 0.0% | $28.24 | — | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK VECTORS ETF TR | 9,100 | $547K | 0.0% | $53.71 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GREENLANE HLDGS INC | 137,444 | $547K | 0.0% | $4.07 | — | CL A | 395330103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,328 | $546K | 0.0% | $22.95 | +85.2% | COM | M7516K103 |
| AUDC | AUDIOCODES LTD | 17,170 | $546K | 0.0% | $11.78 | +124.3% | ORD | M15342104 |
| VCTR | VICTORY CAP HLDGS INC | 31,676 | $545K | 0.0% | $14.93 | -10.5% | COM CL A | 92645B103 |
| NL | NL INDS INC | 157,950 | $539K | 0.0% | $6.33 | -66.6% | COM NEW | 629156407 |
| ATLC | ATLANTICUS HLDGS CORP | 52,050 | $538K | 0.0% | $13.30 | 0.0% | COM | 04914Y102 |
| — | MICRO FOCUS INTL PLC | 97,793 | $536K | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| TRAK | PARK CITY GROUP INC | 126,034 | $533K | 0.0% | $5.29 | -8.9% | COM NEW | 700215304 |
| TARA | PROTARA THERAPEUTICS INC | 18,157 | $532K | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,963 | $518K | 0.0% | $43.71 | — | SPONSORED ADR | 358029106 |
| BRID | BRIDGFORD FOODS CORP | 31,097 | $515K | 0.0% | $25.66 | -32.3% | COM | 108763103 |
| — | SEACHANGE INTL INC | 340,203 | $514K | 0.0% | $2.25 | — | COM | 811699107 |
| — | MESOBLAST LTD | 45,025 | $513K | 0.0% | $11.39 | — | SPONS ADR | 590717104 |
| MANU | MANCHESTER UTD PLC NEW | 32,245 | $510K | 0.0% | $16.83 | -4.9% | ORD CL A | G5784H106 |
| FTS | FORTIS INC | 13,321 | $507K | 0.0% | $22.39 | +37.3% | COM | 349553107 |
| NEXA | NEXA RES S A | 73,305 | $487K | 0.0% | $9.71 | -59.4% | COM | L67359106 |
| — | NESCO HLDGS INC | 121,100 | $487K | 0.0% | $4.02 | — | COM | 64083J104 |
| USMV | ISHARES TR | 8,027 | $487K | 0.0% | $42.09 | — | MSCI MIN VOL ETF | 46429B697 |
| — | LYRA THERAPEUTICS INC | 42,441 | $481K | 0.0% | $11.33 | — | COM | 55234L105 |
| — | NORTHERN OIL & GAS INC NEV | 569,877 | $478K | 0.0% | $2.67 | — | COM | 665531109 |
| BMO | BANK MONTREAL QUE | 8,955 | $475K | 0.0% | $46.70 | -14.0% | COM | 063671101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 35,998 | $468K | 0.0% | $14.98 | — | ORD SHS | G6855A103 |
| BSBK | BOGOTA FINL CORP | 52,800 | $461K | 0.0% | $8.39 | 0.0% | COM | 097235105 |
| ALLT | ALLOT LTD | 43,913 | $460K | 0.0% | $7.40 | +43.3% | SHS | M0854Q105 |
| — | GLOBALSTAR INC | 1,391,247 | $454K | 0.0% | $1.79 | — | COM | 378973408 |
| SBR | SABINE ROYALTY TR | 16,376 | $454K | 0.0% | $37.41 | — | UNIT BEN INT | 785688102 |
| ELA | ENVELA CORP | 74,090 | $452K | 0.0% | $3.66 | 0.0% | COM | 29402E102 |
| — | TILRAY INC | 62,404 | $444K | 0.0% | $24.17 | — | COM CL 2 | 88688T100 |
| CRTO | CRITEO S A | 38,717 | $441K | 0.0% | $26.48 | — | SPONS ADS | 226718104 |
| — | AVALON GLOBOCARE CORP | 231,272 | $439K | 0.0% | $1.96 | — | COM | 05344R104 |
| — | WESTPAC BANKING CORP | 34,942 | $437K | 0.0% | $12.51 | — | SPONSORED ADR | 961214301 |
| CAAP | CORPORACION AMER ARPTS S A | 194,945 | $425K | 0.0% | $7.51 | -68.4% | COM | L1995B107 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,319 | $420K | 0.0% | $94.25 | — | SHS | M8737E108 |
| CMBM | CAMBIUM NETWORKS CORP | 56,857 | $418K | 0.0% | $7.55 | -26.2% | SHS | G17766109 |
| DWX | SPDR INDEX SHS FDS | 12,576 | $417K | 0.0% | $38.15 | — | S&P INTL ETF | 78463X772 |
| — | ISHARES INC | 17,000 | $411K | 0.0% | $29.98 | — | MSCI FRNTR100ETF | 464286145 |
| TD | TORONTO DOMINION BK ONT | 9,162 | $409K | 0.0% | $48.44 | -12.1% | COM NEW | 891160509 |
| — | BELLEROPHON THERAPEUTICS INC | 32,302 | $405K | 0.0% | $12.54 | — | COM NEW | 078771300 |
| — | UXIN LTD | 283,157 | $405K | 0.0% | $2.02 | — | ADS | 91818X108 |
| IMUX | IMMUNIC INC | 33,360 | $404K | 0.0% | $10.17 | 0.0% | COM | 4525EP101 |
| SWKH | SWK HLDGS CORP | 33,600 | $403K | 0.0% | $9.88 | 0.0% | COM NEW | 78501P203 |
| — | CREDIT SUISSE GROUP | 38,783 | $400K | 0.0% | $12.06 | — | SPONSORED ADR | 225401108 |
| — | VTV THERAPEUTICS INC | 176,407 | $397K | 0.0% | $2.25 | — | CL A | 918385105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,663 | $394K | 0.0% | $19.14 | 0.0% | SHS NEW | M87915274 |
| — | SCPHARMACEUTICALS INC | 52,681 | $388K | 0.0% | $7.37 | — | COM | 810648105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 28,722 | $387K | 0.0% | $12.92 | — | SPONSORED ADS | 39579V100 |
| RDI | READING INTERNATIONAL INC | 90,600 | $385K | 0.0% | $9.28 | -59.4% | CL A | 755408101 |
| — | CRH PLC | 10,995 | $377K | 0.0% | $34.29 | — | ADR | 12626K203 |
| KODK | EASTMAN KODAK CO | 166,160 | $371K | 0.0% | $4.71 | -50.6% | COM NEW | 277461406 |
| FPH | FIVE POINT HOLDINGS LLC | 79,838 | $367K | 0.0% | $10.62 | -52.6% | COM CL A | 33833Q106 |
| — | JAMES HARDIE INDS PLC | 18,930 | $364K | 0.0% | $15.28 | — | SPONSORED ADR | 47030M106 |
| — | HUANENG PWR INTL INC | 24,131 | $364K | 0.0% | $29.37 | — | SPON ADR H SHS | 443304100 |
| ARGX | ARGENX SE | 1,599 | $360K | 0.0% | $225.14 | — | SPONSORED ADR | 04016X101 |
| AFYA | AFYA LTD | 14,512 | $340K | 0.0% | $20.28 | 0.0% | CL A COM | G01125106 |
| VALU | VALUE LINE INC | 12,449 | $336K | 0.0% | $27.27 | +4.9% | COM | 920437100 |
| — | AYTU BIOSCIENCE INC | 229,410 | $326K | 0.0% | $1.42 | — | COM PAR | 054754700 |
| — | MAGYAR BANCORP INC | 38,060 | $324K | 0.0% | $12.89 | — | COM | 55977T109 |
| IWF | ISHARES TR | 1,680 | $322K | 0.0% | $176.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHBAR INC | 203,338 | $315K | 0.0% | $1.55 | — | COM | 19249J109 |
| — | YINTECH INVT HLDGS LTD | 52,037 | $314K | 0.0% | $6.62 | — | SPONSORED ADR | 98585M108 |
| — | NEUROBO PHARMACEUTICALS INC | 38,612 | $311K | 0.0% | $8.05 | — | COM | 64132R107 |
| ALC | ALCON AG | 5,423 | $311K | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| — | MALVERN BANCORP INC | 23,577 | $300K | 0.0% | $24.04 | — | COM | 561409103 |
| E | ENI S P A | 15,391 | $297K | 0.0% | $19.30 | — | SPONSORED ADR | 26874R108 |
| — | GWG HLDGS INC | 37,402 | $287K | 0.0% | $7.63 | — | COM | 36192A109 |
| — | ITAU CORPBANCA | 73,650 | $284K | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| RVLV | REVOLVE GROUP INC | 19,100 | $284K | 0.0% | $16.44 | -20.1% | CL A | 76156B107 |
| PBT | PERMIAN BASIN RTY TR | 85,612 | $283K | 0.0% | $5.64 | — | UNIT BEN INT | 714236106 |
| — | SOGOU INC | 67,539 | $282K | 0.0% | $4.74 | — | ADR REPSTG A | 83409V104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 68,702 | $271K | 0.0% | $14.67 | — | SPON ADR | 29244A102 |
| CAJPY | CANON INC | 13,250 | $265K | 0.0% | $29.95 | — | SPONSORED ADR | 138006309 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 105,200 | $264K | 0.0% | $1.69 | 0.0% | SHS | G6891L105 |
| BH/A | BIGLARI HLDGS INC | 780 | $261K | 0.0% | $337.33 | 0.0% | COM STK CL A | 08986R408 |
| OFED | OCONEE FED FINL CORP | 10,100 | $260K | 0.0% | $20.96 | 0.0% | COM | 675607105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,747 | $255K | 0.0% | $44.37 | — | SPONSORED ADS | 45857P806 |
| IWR | ISHARES TR | 4,755 | $255K | 0.0% | $58.35 | — | RUS MID CAP ETF | 464287499 |
| AMPY | AMPLIFY ENERGY CORP NEW | 205,375 | $253K | 0.0% | $4.74 | -74.7% | COM | 03212B103 |
| — | NOBLE CORP PLC | 749,446 | $241K | 0.0% | $12.16 | — | SHS USD | G65431101 |
| — | STANDARD DIVERSIFIED INC | 18,520 | $239K | 0.0% | $17.52 | — | COM CL A | 85336L109 |
| CIX | COMPX INTL INC | 17,280 | $239K | 0.0% | $9.67 | -2.1% | CL A | 20563P101 |
| SILC | SILICOM LTD | 6,362 | $233K | 0.0% | $32.16 | 0.0% | ORD | M84116108 |
| — | RESTORBIO INC | 108,280 | $233K | 0.0% | $8.01 | — | COM | 76133L103 |
| CUK | CARNIVAL PLC | 18,420 | $232K | 0.0% | $43.71 | — | ADR | 14365C103 |
| FRHC | FREEDOM HLDG CORP NEV | 11,900 | $222K | 0.0% | $16.61 | 0.0% | COM | 356390104 |
| — | CHEETAH MOBILE INC | 69,794 | $219K | 0.0% | $6.42 | — | ADR | 163075104 |
| — | MERUS N V | 13,478 | $217K | 0.0% | $16.10 | — | COM | N5749R100 |
| — | GUARANTY FED BANCSHARES INC | 14,149 | $216K | 0.0% | $21.19 | — | COM | 40108P101 |
| — | VERICITY INC | 20,200 | $215K | 0.0% | $10.64 | — | COM | 92347D100 |
| OPRA | OPERA LTD | 23,584 | $212K | 0.0% | $9.24 | — | SPONSORED ADS | 68373M107 |
| — | 111 INC | 33,200 | $211K | 0.0% | $6.36 | — | ADS | 68247Q102 |
| — | CHINA INDEX HLDGS LTD | 98,518 | $211K | 0.0% | $2.93 | — | SPNSRD ADS A | 16954W101 |
| ACIU | AC IMMUNE SA | 30,241 | $204K | 0.0% | $9.97 | -27.1% | SHS | H00263105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 100,828 | $203K | 0.0% | $5.44 | — | SHS | G9108L108 |
| — | SCIPLAY CORP | 13,700 | $203K | 0.0% | $14.82 | — | CL A | 809087109 |
| ARL | AMERICAN RLTY INVS INC | 21,853 | $196K | 0.0% | $15.12 | -46.4% | COM | 029174109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 74,993 | $194K | 0.0% | $5.87 | -67.6% | COM | 74275G107 |
| — | POINTS INTL LTD | 20,927 | $191K | 0.0% | $13.73 | — | COM NEW | 730843208 |
| — | FLY LEASING LTD | 22,938 | $188K | 0.0% | $12.01 | — | SPONSORED ADR | 34407D109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,268 | $181K | 0.0% | $12.40 | — | SPON ADS | 05280R100 |
| CMBT | EURONAV NV ANTWERPEN | 22,251 | $181K | 0.0% | $4.18 | +20.0% | SHS | B38564108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 26,276 | $180K | 0.0% | $10.49 | -40.7% | COM | 174903104 |
| — | DANAHER CORPORATION | 26,000 | $175K | 0.0% | $3.92 | — | DBCV 1/2 | 235851AF9 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,689 | $171K | 0.0% | $10.98 | — | COM | 10482B101 |
| — | TEEKAY TANKERS LTD | 13,286 | $170K | 0.0% | $23.97 | — | CL A | Y8565N300 |
| — | HUNT COS FIN TR INC | 60,820 | $166K | 0.0% | $3.24 | — | COM | 44558T100 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,548 | $160K | 0.0% | $15.62 | — | COM | 32022K102 |
| — | ALUMINUM CORP CHINA LIMITED | 32,165 | $151K | 0.0% | $9.34 | — | SPON ADR H SHS | 022276109 |
| — | AVADEL PHARMACEUTICALS PLC | 18,542 | $150K | 0.0% | $8.09 | — | SPONSORED ADR | 05337M104 |
| AFIIQ | ARMSTRONG FLOORING INC | 49,592 | $148K | 0.0% | $15.64 | -84.1% | COM | 04238R106 |
| STKL | SUNOPTA INC | 31,227 | $147K | 0.0% | $8.75 | -59.6% | COM | 8676EP108 |
| — | RESOLUTE FST PRODS INC | 69,603 | $147K | 0.0% | $11.32 | — | COM | 76117W109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 31,388 | $143K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| GIGM | GIGAMEDIA LTD | 45,212 | $142K | 0.0% | $2.60 | 0.0% | SHS NEW | Y2711Y112 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,645 | $142K | 0.0% | $6.36 | — | SHS NEW | G39637205 |
| — | GOLDEN STAR RES LTD CDA | 48,793 | $141K | 0.0% | $3.15 | — | COM | 38119T807 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $133K | 0.0% | $10.16 | -65.7% | SHS | M2196U109 |
| BSET | BASSETT FURNITURE INDS INC | 17,670 | $130K | 0.0% | $18.41 | -75.5% | COM | 070203104 |
| — | ADAMAS PHARMACEUTICALS INC | 49,883 | $128K | 0.0% | $24.78 | — | COM | 00548A106 |
| ACRS | ACLARIS THERAPEUTICS INC | 78,040 | $126K | 0.0% | $17.85 | -92.5% | COM | 00461U105 |
| — | OTONOMY INC | 34,590 | $125K | 0.0% | $19.22 | — | COM | 68906L105 |
| — | PUXIN LTD | 23,901 | $123K | 0.0% | $7.47 | — | ADS | 74704P108 |
| TOUR | TUNIU CORP | 99,652 | $123K | 0.0% | $8.70 | — | SPONSORED ADS A | 89977P106 |
| — | CHINA LIFE INS CO LTD | 11,681 | $118K | 0.0% | $9.80 | — | SPON ADR REP H | 16939P106 |
| — | 500 COM LTD | 29,766 | $115K | 0.0% | $13.23 | — | SPON ADR REP A | 33829R100 |
| — | SUNPOWER CORP | 125,000 | $115K | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | 9F INC | 29,524 | $109K | 0.0% | $9.44 | — | SPONSORED ADS | 65442R109 |
| NGS | NATURAL GAS SERVICES GROUP | 16,999 | $107K | 0.0% | $22.14 | -74.1% | COM | 63886Q109 |
| — | CENTENNIAL RESOURCE DEV INC | 115,293 | $103K | 0.0% | $9.51 | — | CL A | 15136A102 |
| CRD/B | CRAWFORD & CO | 14,722 | $103K | 0.0% | $5.53 | -3.0% | CL B | 224633107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $103K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| — | BAUDAX BIO INC | 24,540 | $102K | 0.0% | $6.74 | — | COM | 07160F107 |
| — | BRISTOL-MYERS SQUIBB CO | 28,185 | $101K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CLEARSIDE BIOMEDICAL INC | 53,700 | $101K | 0.0% | $8.65 | — | COM | 185063104 |
| GIFI | GULF ISLAND FABRICATION INC | 32,174 | $99,000 | 0.0% | $3.00 | 0.0% | COM | 402307102 |
| — | MATINAS BIOPHARMA HLDGS INC | 126,700 | $98,000 | 0.0% | $0.82 | — | COM | 576810105 |
| PSO | PEARSON PLC | 13,363 | $97,000 | 0.0% | $7.26 | — | SPONSORED ADR | 705015105 |
| — | ENERGOUS CORP | 34,196 | $96,000 | 0.0% | $11.95 | — | COM | 29272C103 |
| CRNT | CERAGON NETWORKS LTD | 44,450 | $96,000 | 0.0% | $2.46 | -14.6% | ORD | M22013102 |
| YTRA | YATRA ONLINE INC | 137,967 | $94,000 | 0.0% | $1.37 | -21.5% | ORD SHS | G98338109 |
| ZVOI | ZOVIO INC | 30,394 | $93,000 | 0.0% | $4.96 | -54.3% | COM | 98979V102 |
| — | INDEPENDENCE CONTRACT DRILLI | 23,464 | $91,000 | 0.0% | $1.40 | — | COM | 453415606 |
| — | FLOTEK INDS INC DEL | 73,178 | $88,000 | 0.0% | $14.71 | — | COM | 343389102 |
| — | OCWEN FINL CORP | 125,190 | $83,000 | 0.0% | $20.13 | — | COM NEW | 675746309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $81,000 | 0.0% | $4.90 | — | SPONSORED ADR | 86562M209 |
| — | BIG 5 SPORTING GOODS CORP | 41,544 | $81,000 | 0.0% | $15.72 | — | COM | 08915P101 |
| — | REDHILL BIOPHARMA LTD | 11,967 | $80,000 | 0.0% | $5.84 | — | SPONSORED ADS | 757468103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,100 | $80,000 | 0.0% | $7.99 | -54.3% | COM | 01438T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 148,184 | $79,000 | 0.0% | $5.56 | -92.9% | COM | 88162F105 |
| SSL | SASOL LTD | 10,218 | $79,000 | 0.0% | $24.89 | — | SPONSORED ADR | 803866300 |
| — | DRIVE SHACK INC | 42,253 | $78,000 | 0.0% | $3.87 | — | COM | 262077100 |
| — | ZYNERBA PHARMACEUTICALS INC | 23,250 | $78,000 | 0.0% | $12.37 | — | COM | 98986X109 |
| — | TREVENA INC | 50,831 | $76,000 | 0.0% | $1.88 | — | COM | 89532E109 |
| — | POTBELLY CORP | 32,338 | $74,000 | 0.0% | $14.77 | — | COM | 73754Y100 |
| — | COOTEK CAYMAN INC | 10,300 | $73,000 | 0.0% | $6.99 | — | SPONSORED ADS | 21718L102 |
| — | ZAGG INC | 22,925 | $72,000 | 0.0% | $9.31 | — | COM | 98884U108 |
| — | PARTY CITY HOLDCO INC | 47,364 | $71,000 | 0.0% | $13.71 | — | COM | 702149105 |
| — | EMCORE CORP | 22,165 | $70,000 | 0.0% | $6.85 | — | COM NEW | 290846203 |
| — | ASHFORD HOSPITALITY TR INC | 94,979 | $69,000 | 0.0% | $6.03 | — | COM SHS | 044103109 |
| AMTX | AEMETIS INC | 86,900 | $69,000 | 0.0% | $0.91 | -20.5% | COM NEW | 00770K202 |
| SD | SANDRIDGE ENERGY INC | 53,643 | $69,000 | 0.0% | $16.92 | -91.1% | COM NEW | 80007P869 |
| NEWA | NEWATER TECHNOLOGY INC | 18,871 | $68,000 | 0.0% | $6.96 | — | SHS | G64335105 |
| — | J ALEXANDERS HLDGS INC | 13,781 | $68,000 | 0.0% | $10.13 | — | COM | 46609J106 |
| — | SILVERBOW RES INC | 20,732 | $67,000 | 0.0% | $22.31 | — | COM | 82836G102 |
| — | PHOENIX NEW MEDIA LTD | 45,023 | $67,000 | 0.0% | $5.72 | — | SPONSORED ADS | 71910C103 |
| — | VENATOR MATLS PLC | 37,500 | $67,000 | 0.0% | $15.64 | — | SHS | G9329Z100 |
| — | PANHANDLE OIL AND GAS INC | 25,028 | $67,000 | 0.0% | $22.58 | — | CL A | 698477106 |
| — | MAIDEN HOLDINGS LTD | 53,087 | $66,000 | 0.0% | $11.33 | — | SHS | G5753U112 |
| PRQR | PROQR THRAPEUTICS N V | 10,486 | $64,000 | 0.0% | $15.26 | -64.6% | SHS EURO | N71542109 |
| — | HIGHPOINT RES CORP | 206,976 | $61,000 | 0.0% | $4.22 | — | COM | 43114K108 |
| — | ONCTERNAL THERAPEUTICS INC | 21,428 | $61,000 | 0.0% | $6.67 | — | COM | 68236P107 |
| — | CIVEO CORP CDA | 96,572 | $60,000 | 0.0% | $3.27 | — | COM | 17878Y108 |
| — | ACER THERAPEUTICS INC | 17,259 | $59,000 | 0.0% | $3.36 | — | COM | 00444P108 |
| CX | CEMEX SAB DE CV | 20,649 | $59,000 | 0.0% | $5.32 | — | SPON ADR NEW | 151290889 |
| NOK | NOKIA CORP | 13,216 | $58,000 | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,823 | $54,000 | 0.0% | $3.03 | — | SPONSORED ADR | 05946K101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 24,910 | $54,000 | 0.0% | $25.78 | — | COM | 48253L106 |
| — | CBL & ASSOC PPTYS INC | 193,539 | $53,000 | 0.0% | $12.35 | — | COM | 124830100 |
| — | 22ND CENTY GROUP INC | 69,400 | $53,000 | 0.0% | $2.39 | — | COM | 90137F103 |
| LXU | LSB INDS INC | 44,339 | $51,000 | 0.0% | $14.57 | -92.6% | COM | 502160104 |
| LYG | LLOYDS BANKING GROUP PLC | 34,285 | $51,000 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| — | INNERWORKINGS INC | 38,324 | $51,000 | 0.0% | $10.14 | — | COM | 45773Y105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 58,154 | $51,000 | 0.0% | $1.03 | -14.4% | COM | 53566P109 |
| VUZI | VUZIX CORP | 21,000 | $50,000 | 0.0% | $6.40 | -67.7% | COM NEW | 92921W300 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,289 | $50,000 | 0.0% | $15.71 | -93.9% | COM | 45665G303 |
| — | HALLMARK FINL SVCS INC EC | 14,059 | $49,000 | 0.0% | $10.04 | — | COM NEW | 40624Q203 |
| KOPN | KOPIN CORP | 35,543 | $47,000 | 0.0% | $3.30 | -74.6% | COM | 500600101 |
| — | YRC WORLDWIDE INC | 24,899 | $46,000 | 0.0% | $16.58 | — | COM PAR $.01 | 984249607 |
| LINC | LINCOLN EDL SVCS CORP | 11,584 | $45,000 | 0.0% | $5.58 | -43.8% | COM | 533535100 |
| ORN | ORION GROUP HOLDINGS INC | 14,324 | $45,000 | 0.0% | $8.48 | -70.4% | COM | 68628V308 |
| MVIS | MICROVISION INC DEL | 32,402 | $44,000 | 0.0% | $2.13 | -62.4% | COM NEW | 594960304 |
| — | CASTLIGHT HEALTH INC | 52,630 | $44,000 | 0.0% | $4.94 | — | CL B | 14862Q100 |
| — | SUPERIOR INDS INTL INC | 26,092 | $44,000 | 0.0% | $18.85 | — | COM | 868168105 |
| — | NEW HOME CO INC | 12,900 | $43,000 | 0.0% | $12.41 | — | COM | 645370107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 81,759 | $43,000 | 0.0% | $19.80 | — | COM | 34984V100 |
| — | PARETEUM CORP | 69,403 | $43,000 | 0.0% | $2.41 | — | COM NEW | 69946T207 |
| YRD | YIREN DIGITAL LTD | 10,368 | $43,000 | 0.0% | $11.74 | — | SPONSORED ADS | 98585L100 |
| — | IDERA PHARMACEUTICALS INC | 23,212 | $42,000 | 0.0% | $7.86 | — | COM PAR | 45168K405 |
| — | GOLDFIELD CORP | 11,419 | $42,000 | 0.0% | $2.58 | — | COM | 381370105 |
| — | ASSERTIO HOLDINGS INC | 46,559 | $40,000 | 0.0% | $0.86 | — | COM | 04546C106 |
| — | HORIZON GLOBAL CORP | 18,292 | $40,000 | 0.0% | $11.27 | — | COM | 44052W104 |
| — | TAILORED BRANDS INC | 40,640 | $38,000 | 0.0% | $14.76 | — | COM | 87403A107 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,476 | $38,000 | 0.0% | $4.43 | — | COM | 00191G103 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,185 | $37,000 | 0.0% | $14.08 | — | COM NEW | 590328209 |
| — | SENSEONICS HLDGS INC | 94,000 | $37,000 | 0.0% | $3.23 | — | COM | 81727U105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,843 | $36,000 | 0.0% | $3.85 | -55.1% | COM | 05614L209 |
| — | CONFORMIS INC | 44,127 | $36,000 | 0.0% | $3.97 | — | COM | 20717E101 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,384 | $36,000 | 0.0% | $7.97 | -73.9% | COM | 202608105 |
| — | PALATIN TECHNOLOGIES INC | 69,822 | $36,000 | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| — | TEEKAY CORPORATION | 15,068 | $36,000 | 0.0% | $17.83 | — | COM | Y8564W103 |
| — | ORGANOVO HLDGS INC | 63,907 | $35,000 | 0.0% | $4.97 | — | COM | 68620A104 |
| SMHI | SEACOR MARINE HLDGS INC | 13,602 | $35,000 | 0.0% | $17.98 | -84.2% | COM | 78413P101 |
| EGY | VAALCO ENERGY INC | 27,558 | $34,000 | 0.0% | $4.69 | -82.4% | COM NEW | 91851C201 |
| — | URBAN ONE INC | 17,372 | $33,000 | 0.0% | $2.29 | — | CL D NON VTG | 91705J204 |
| — | RENESOLA LTD | 29,091 | $33,000 | 0.0% | $1.78 | — | SPONSORED ADS | 75971T301 |
| — | LEE ENTERPRISES INC | 32,231 | $32,000 | 0.0% | $2.03 | — | COM | 523768109 |
| MFG | MIZUHO FINL GROUP INC | 13,100 | $32,000 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| SACH | SACHEM CAP CORP | 10,700 | $32,000 | 0.0% | $3.63 | — | COM | 78590A109 |
| — | TRIVAGO N V | 15,696 | $31,000 | 0.0% | $4.10 | — | SPON ADS A SHS | 89686D105 |
| — | SHILOH INDS INC | 18,494 | $30,000 | 0.0% | $10.13 | — | COM | 824543102 |
| NINEQ | NINE ENERGY SERVICE INC | 15,600 | $30,000 | 0.0% | $22.21 | -92.4% | COM | 65441V101 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,255 | $30,000 | 0.0% | $7.19 | -87.8% | COM | 444144109 |
| — | ON DECK CAP INC | 42,168 | $30,000 | 0.0% | $6.31 | — | COM | 682163100 |
| — | AMPIO PHARMACEUTICALS INC | 46,838 | $30,000 | 0.0% | $1.76 | — | COM | 03209T109 |
| — | RED LION HOTELS CORP | 12,239 | $29,000 | 0.0% | $7.25 | — | COM | 756764106 |
| — | RIGNET INC | 12,867 | $28,000 | 0.0% | $23.12 | — | COM | 766582100 |
| — | T2 BIOSYSTEMS INC | 21,700 | $28,000 | 0.0% | $6.86 | — | COM | 89853L104 |
| — | ASCENA RETAIL GROUP INC | 19,218 | $28,000 | 0.0% | $1.39 | — | COM NEW | 04351G200 |
| BBW | BUILD A BEAR WORKSHOP | 12,665 | $28,000 | 0.0% | $11.59 | -84.3% | COM | 120076104 |
| — | ABRAXAS PETE CORP | 115,453 | $27,000 | 0.0% | $1.78 | — | COM | 003830106 |
| — | GRIDSUM HLDG INC | 37,449 | $27,000 | 0.0% | $2.30 | — | SPONSORED ADR | 398132100 |
| — | ACORDA THERAPEUTICS INC | 36,371 | $27,000 | 0.0% | $19.28 | — | COM | 00484M106 |
| — | SYNLOGIC INC | 13,310 | $27,000 | 0.0% | $8.74 | — | COM | 87166L100 |
| — | REMARK HLDGS INC | 11,100 | $26,000 | 0.0% | $3.85 | — | COM | 75955K102 |
| — | MILLENDO THERAPEUTICS INC | 14,957 | $26,000 | 0.0% | $9.85 | — | COM | 60040X103 |
| — | JIANPU TECHNOLOGY INC | 38,531 | $25,000 | 0.0% | $2.85 | — | ADR | 47738D101 |
| — | ALTUS MIDSTREAM CO | 40,000 | $25,000 | 0.0% | $3.47 | — | CL A | 02215L100 |
| GENNQ | GENESIS HEALTHCARE INC | 35,499 | $24,000 | 0.0% | $3.09 | -74.0% | CL A COM | 37185X106 |
| — | EYEPOINT PHARMACEUTICALS INC | 31,700 | $24,000 | 0.0% | $1.64 | — | COM | 30233G100 |
| — | CTI BIOPHARMA CORP | 18,052 | $21,000 | 0.0% | $4.38 | — | COM | 12648L601 |
| — | ADAMIS PHARMACEUTICALS CORP | 38,500 | $21,000 | 0.0% | $4.79 | — | COM NEW | 00547W208 |
| — | PACIFIC ETHANOL INC | 29,552 | $21,000 | 0.0% | $9.37 | — | COM | 69423U305 |
| — | CAPITAL SR LIVING CORP | 30,019 | $21,000 | 0.0% | $20.21 | — | COM | 140475104 |
| — | AURORA MOBILE LTD | 13,368 | $21,000 | 0.0% | $4.11 | — | ADS | 051857100 |
| MCHX | MARCHEX INC | 12,614 | $20,000 | 0.0% | $4.48 | -66.2% | CL B | 56624R108 |
| — | POLARITYTE INC | 16,175 | $20,000 | 0.0% | $11.84 | — | COM | 731094108 |
| — | REALNETWORKS INC | 15,119 | $20,000 | 0.0% | $6.15 | — | COM NEW | 75605L708 |
| SND | SMART SAND INC | 16,800 | $18,000 | 0.0% | $8.58 | -89.0% | COM | 83191H107 |
| — | WIDEPOINT CORP | 24,908 | $17,000 | 0.0% | $0.92 | — | COM | 967590100 |
| — | YOUNGEVITY INTL INC | 12,100 | $17,000 | 0.0% | $4.58 | — | COM NEW | 987537206 |
| — | STEEL CONNECT INC | 27,998 | $17,000 | 0.0% | $2.10 | — | COM | 858098106 |
| — | NEOS THERAPEUTICS INC | 24,425 | $17,000 | 0.0% | $6.91 | — | COM | 64052L106 |
| — | LIPOCINE INC NEW | 12,400 | $16,000 | 0.0% | $3.57 | — | COM | 53630X104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,700 | $16,000 | 0.0% | $2.89 | — | COM | 40434H104 |
| — | CURIS INC | 12,288 | $15,000 | 0.0% | $1.66 | — | COM NEW | 231269200 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,200 | $15,000 | 0.0% | $2.27 | — | COM | 74373B109 |
| DXLG | DESTINATION XL GROUP INC | 22,082 | $14,000 | 0.0% | $5.26 | -91.6% | COM | 25065K104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,036 | $14,000 | 0.0% | $5.96 | -80.8% | COM | 239360100 |
| — | MIRAGEN THERAPEUTICS INC | 12,400 | $14,000 | 0.0% | $8.26 | — | COM | 60463E103 |
| — | X FINANCIAL | 15,041 | $14,000 | 0.0% | $3.01 | — | SPONSORED ADS | 98372W103 |
| — | J JILL INC | 19,200 | $13,000 | 0.0% | $7.46 | — | COM | 46620W102 |
| ZNOG | ZION OIL & GAS INC | 43,166 | $13,000 | 0.0% | $3.49 | -92.2% | COM | 989696109 |
| — | GOLDEN MINERALS CO | 28,779 | $12,000 | 0.0% | $1.33 | — | COM | 381119106 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,057 | $12,000 | 0.0% | $1.36 | -71.9% | COM | 911549103 |
| — | COVIA HLDGS CORP | 24,153 | $12,000 | 0.0% | $12.94 | — | COM | 22305A103 |
| — | EXELA TECHNOLOGIES INC | 20,900 | $12,000 | 0.0% | $4.03 | — | COM | 30162V102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 18,350 | $12,000 | 0.0% | $16.47 | — | SHS NEW | G06207115 |
| — | REEDS INC | 12,500 | $12,000 | 0.0% | $1.68 | — | COM | 758338107 |
| — | CHAPARRAL ENERGY INC | 14,900 | $10,000 | 0.0% | $4.00 | — | COM CL A | 15942R208 |
| — | PERFORMANT FINL CORP | 14,799 | $10,000 | 0.0% | $1.83 | — | COM | 71377E105 |
| — | JAKKS PAC INC | 12,513 | $10,000 | 0.0% | $7.90 | — | COM | 47012E106 |
| — | GENERAL MOLY INC | 42,932 | $9,000 | 0.0% | $1.87 | — | COM | 370373102 |
| — | TRANSENTERIX INC | 14,622 | $8,000 | 0.0% | $0.35 | — | COM | 89366M300 |
| — | STEIN MART INC | 17,338 | $7,000 | 0.0% | $11.27 | — | COM | 858375108 |
| — | ALJ REGIONAL HLDGS INC | 13,800 | $7,000 | 0.0% | $2.10 | — | COM | 001627108 |
| — | TORCHLIGHT ENERGY RES INC | 15,300 | $6,000 | 0.0% | $1.31 | — | COM | 89102U103 |
| — | ISORAY INC | 10,577 | $6,000 | 0.0% | $2.92 | — | COM | 46489V104 |
| — | TOWN SPORTS INTL HLDGS INC | 10,900 | $6,000 | 0.0% | $12.63 | — | COM | 89214A102 |
| — | LONESTAR RES US INC | 11,500 | $5,000 | 0.0% | $4.38 | — | CL A VTG | 54240F103 |
| — | U S WELL SVCS INC | 11,000 | $5,000 | 0.0% | $4.52 | — | CL A | 91274U101 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $4,000 | 0.0% | $1.22 | -77.8% | COM | 8342EP107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 18,575 | $4,000 | 0.0% | $5.75 | — | COM | 81734P107 |
| — | SUNESIS PHARMACEUTICALS INC | 12,201 | $3,000 | 0.0% | $2.75 | — | COM | 867328700 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,625 | $3,000 | 0.0% | $10.25 | — | SHS NEW | G89982113 |