Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.465T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 672,444,836 | $77.88B | 5.3% | $115.81 * | $84.95 | +32.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 309,004,107 | $64.99B | 4.4% | $210.33 * | $36.12 | +457.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,344,982 | $51.47B | 3.5% | $3148.73 * | $37.79 | +316.6% | COM | 023135106 |
| META | FACEBOOK INC | 95,518,219 | $25.02B | 1.7% | $261.90 | $71.18 | +265.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 149,722,339 | $22.29B | 1.5% | $148.88 * | $65.87 | +94.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,732,025 | $17.19B | 1.2% | $1465.60 * | $38.97 | +86.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,589,194 | $17.03B | 1.2% | $1469.60 * | $37.09 | +96.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 42,225,887 | $16.18B | 1.1% | $383.28 * | $71.65 | +363.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,648,342 | $16.11B | 1.1% | $212.94 | $140.33 | +51.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 114,630,448 | $15.93B | 1.1% | $138.99 * | $58.39 | +108.9% | COM | 742718109 |
| V | VISA INC | 75,561,523 | $15.11B | 1.0% | $199.97 * | $63.82 | +201.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 51,425,569 | $14.28B | 1.0% | $277.71 * | $69.51 | +251.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 45,729,169 | $14.26B | 1.0% | $311.77 * | $80.91 | +253.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 25,375,605 | $13.73B | 0.9% | $541.22 * | $1.45 | +827.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 135,133,642 | $13.01B | 0.9% | $96.27 * | $40.59 | +106.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 36,132,723 | $12.22B | 0.8% | $338.17 * | $84.62 | +288.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 37,417,032 | $11B | 0.8% | $293.98 | $147.61 | +99.2% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 289,091,326 | $10.61B | 0.7% | $36.70 * | $17.85 | +51.3% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 41,671,306 | $10.47B | 0.7% | $251.32 | $97.33 | +155.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 165,234,424 | $9.83B | 0.7% | $59.49 * | $28.22 | +54.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 117,030,114 | $9.779B | 0.7% | $83.56 * | $34.17 | +96.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,783,974 | $9.703B | 0.7% | $490.43 | $70.22 | +598.4% | COM | 00724F101 |
| INTC | INTEL CORP | 185,978,674 | $9.63B | 0.7% | $51.78 * | $20.41 | +127.7% | COM | 458140100 |
| WMT | WALMART INC | 67,377,849 | $9.427B | 0.6% | $139.91 * | $21.16 | +105.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 74,396,877 | $9.231B | 0.6% | $124.08 * | $71.69 | +69.1% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 46,388,186 | $9.14B | 0.6% | $197.03 | $44.14 | +345.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 180,484,070 | $8.985B | 0.6% | $49.78 * | $29.45 | +43.1% | COM | 191216100 |
| PEP | PEPSICO INC | 63,727,171 | $8.833B | 0.6% | $138.60 * | $64.05 | +84.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 118,511,696 | $8.533B | 0.6% | $72.00 * | $71.18 | -19.4% | COM | 166764100 |
| T | AT&T INC | 293,986,821 | $8.382B | 0.6% | $28.51 * | $12.32 | +21.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 38,160,528 | $8.376B | 0.6% | $219.49 * | $77.49 | +151.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 16,491,812 | $8.246B | 0.6% | $500.03 * | $12.57 | +297.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 175,642,924 | $8.125B | 0.6% | $46.26 * | $24.44 | +63.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 73,674,771 | $8.018B | 0.5% | $108.83 * | $39.25 | +152.5% | COM | 002824100 |
| AMGN | AMGEN INC | 31,278,999 | $7.95B | 0.5% | $254.16 * | $133.79 | +61.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 320,037,197 | $7.71B | 0.5% | $24.09 * | $14.02 | +51.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 218,622,927 | $7.505B | 0.5% | $34.33 * | $52.95 | -48.3% | COM | 30231G102 |
| NKE | NIKE INC | 58,813,727 | $7.398B | 0.5% | $125.79 * | $44.50 | +162.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 184,228,532 | $7.257B | 0.5% | $39.39 * | $16.79 | +99.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,294,224 | $7.198B | 0.5% | $441.74 | $107.59 | +304.8% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,514,657 | $7.107B | 0.5% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 25,527,568 | $7.085B | 0.5% | $277.56 * | $20.80 | +192.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 78,208,461 | $6.85B | 0.5% | $87.59 * | $38.28 | +85.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 15,754,590 | $6.759B | 0.5% | $429.01 * | $97.25 | +47.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,983,332 | $6.446B | 0.4% | $121.67 * | $114.57 | -18.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 18,076,763 | $6.417B | 0.4% | $355.00 * | $101.14 | +223.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 43,007,942 | $6.415B | 0.4% | $149.15 * | $62.11 | +117.0% | COM | 149123101 |
| TGT | TARGET CORP | 39,591,856 | $6.233B | 0.4% | $157.42 * | $55.22 | +147.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 57,994,497 | $6.06B | 0.4% | $104.50 * | $60.86 | +47.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 26,681,351 | $6.03B | 0.4% | $225.99 * | $78.83 | +165.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 16,278,517 | $5.931B | 0.4% | $364.32 * | $19.69 | +65.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,491,132 | $5.878B | 0.4% | $60.29 * | $35.82 | +35.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 35,033,843 | $5.767B | 0.4% | $164.61 * | $74.56 | +87.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 40,022,791 | $5.715B | 0.4% | $142.79 * | $36.29 | +238.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 26,203,707 | $5.647B | 0.4% | $215.51 * | $38.88 | +379.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 28,498,918 | $5.611B | 0.4% | $196.87 * | $72.42 | +141.9% | COM | 907818108 |
| LOW | LOWES COS INC | 33,717,026 | $5.592B | 0.4% | $165.86 * | $44.20 | +241.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 47,135,362 | $5.547B | 0.4% | $117.68 * | $46.10 | +128.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 111,034,564 | $5.369B | 0.4% | $48.35 * | $18.42 | +122.2% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 34,935,118 | $5.171B | 0.4% | $148.02 * | $45.72 | +205.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 16,313,345 | $5.147B | 0.4% | $315.49 * | $62.64 | +361.7% | COM | 666807102 |
| ORCL | ORACLE CORP | 85,042,978 | $5.077B | 0.3% | $59.70 * | $29.23 | +89.7% | COM | 68389X105 |
| — | LINDE PLC | 20,976,943 | $4.995B | 0.3% | $238.13 | $158.66 | — | SHS | G5494J103 |
| MMM | 3M CO | 30,597,320 | $4.901B | 0.3% | $160.18 * | $65.14 | +69.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 29,408,988 | $4.9B | 0.3% | $166.63 * | $63.07 | +113.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 59,160,761 | $4.508B | 0.3% | $76.19 * | $51.50 | +12.7% | COM | 718172109 |
| BA | BOEING CO | 26,412,153 | $4.365B | 0.3% | $165.26 | $133.39 | +23.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 50,361,242 | $4.327B | 0.3% | $85.92 * | $34.90 | +118.9% | COM | 855244109 |
| PLD | PROLOGIS INC. | 43,003,158 | $4.327B | 0.3% | $100.62 * | $43.61 | +99.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 17,646,573 | $4.286B | 0.3% | $242.86 * | $81.11 | +155.9% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,698,965 | $4.182B | 0.3% | $624.34 | $245.66 | +154.1% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 53,001,579 | $4.089B | 0.3% | $77.15 * | $45.46 | +50.0% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 20,053,490 | $4.03B | 0.3% | $200.97 * | $133.21 | +33.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 166,005,359 | $3.903B | 0.3% | $23.51 * | $29.67 | -29.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 10,744,722 | $3.875B | 0.3% | $360.60 * | $93.07 | +270.9% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 66,562,091 | $3.845B | 0.3% | $57.76 * | $26.70 | +88.7% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 46,890,817 | $3.845B | 0.3% | $81.99 | $15.69 | +422.6% | COM | 007903107 |
| C | CITIGROUP INC | 89,027,717 | $3.838B | 0.3% | $43.11 * | $36.53 | -2.5% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 7,700,517 | $3.735B | 0.3% | $485.00 * | $35.19 | +175.6% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 25,227,676 | $3.714B | 0.3% | $147.21 * | $79.72 | +64.9% | COM | 31620M106 |
| INTU | INTUIT | 11,124,161 | $3.629B | 0.2% | $326.21 * | $88.11 | +258.2% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 56,993,329 | $3.601B | 0.2% | $63.19 * | $41.84 | +23.3% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 4,883,282 | $3.465B | 0.2% | $709.54 * | $112.46 | +110.3% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 43,733,782 | $3.452B | 0.2% | $78.93 * | $43.98 | +42.9% | COM | 25746U109 |
| — | BLACKROCK INC | 6,077,222 | $3.425B | 0.2% | $563.55 | $348.49 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 38,397,831 | $3.401B | 0.2% | $88.56 * | $48.15 | +49.7% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 20,088,655 | $3.322B | 0.2% | $165.37 * | $39.54 | +299.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 33,082,954 | $3.317B | 0.2% | $100.25 * | $63.58 | +47.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 56,491,854 | $3.299B | 0.2% | $58.40 * | $49.33 | -0.2% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,361,946 | $3.092B | 0.2% | $272.12 | $95.71 | +184.3% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 77,572,514 | $3.064B | 0.2% | $39.50 * | $20.20 | +27.0% | COM | 02209S103 |
| BKNG | PRICELINE GRP INC | 1,757,476 | $3.006B | 0.2% | $1710.68 | $1933.84 | -13.0% | COM | 09857L108 |
| ELV | ANTHEM INC | 10,925,649 | $2.935B | 0.2% | $268.59 * | $133.99 | +86.8% | COM | 036752103 |
| SO | SOUTHERN CO | 54,069,197 | $2.932B | 0.2% | $54.22 * | $30.27 | +46.8% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,570,739 | $2.926B | 0.2% | $166.50 * | $60.80 | +115.4% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 9,680,026 | $2.896B | 0.2% | $299.19 * | $105.69 | +147.7% | COM | 009158106 |
| TJX | TJX COS INC NEW | 51,980,346 | $2.893B | 0.2% | $55.65 * | $35.45 | +45.8% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 13,765,617 | $2.876B | 0.2% | $208.94 * | $75.07 | +162.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 12,334,996 | $2.87B | 0.2% | $232.68 * | $147.92 | +41.1% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 24,730,280 | $2.828B | 0.2% | $114.36 * | $71.55 | +54.4% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 34,467,491 | $2.79B | 0.2% | $80.95 | $36.36 | — | COM | 00507V109 |
| DE | DEERE & CO | 12,535,526 | $2.788B | 0.2% | $222.38 * | $74.54 | +177.7% | COM | 244199105 |
| CI | CIGNA CORP NEW | 16,284,849 | $2.759B | 0.2% | $169.41 * | $189.23 | -18.1% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 8,140,144 | $2.736B | 0.2% | $336.15 | $249.98 | +34.0% | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 3,544,453 | $2.694B | 0.2% | $760.13 * | $258.22 | +166.4% | COM | 29444U700 |
| CME | CME GROUP INC | 15,963,675 | $2.671B | 0.2% | $167.31 * | $58.84 | +130.9% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,644,816 | $2.618B | 0.2% | $140.40 * | $74.92 | +66.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 43,907,962 | $2.61B | 0.2% | $59.45 * | $23.11 | +145.6% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 4,657,538 | $2.607B | 0.2% | $559.78 | $335.56 | +65.9% | COM | 75886F107 |
| KMB | KIMBERLY CLARK CORP | 17,387,396 | $2.586B | 0.2% | $148.72 * | $68.51 | +78.1% | COM | 494368103 |
| FDX | FEDEX CORP | 10,219,307 | $2.577B | 0.2% | $252.16 * | $99.72 | +128.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 13,201,117 | $2.566B | 0.2% | $194.34 * | $60.28 | +183.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,279,083 | $2.555B | 0.2% | $114.70 * | $39.31 | +168.6% | COM | 571748102 |
| HUM | HUMANA INC | 6,000,654 | $2.487B | 0.2% | $414.51 * | $113.61 | +247.5% | COM | 444859102 |
| CSX | CSX CORP | 31,915,212 | $2.479B | 0.2% | $77.67 * | $7.78 | +210.1% | COM | 126408103 |
| CB | CHUBB LIMITED | 21,038,236 | $2.459B | 0.2% | $116.90 * | $98.19 | +9.6% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 63,870,702 | $2.441B | 0.2% | $38.21 | $16.15 | +136.6% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 3,474,743 | $2.421B | 0.2% | $696.74 * | $70.94 | +212.6% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 25,265,641 | $2.392B | 0.2% | $94.67 * | $21.57 | +273.6% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,520,815 | $2.353B | 0.2% | $100.05 * | $47.90 | +95.3% | COM | 45866F104 |
| FISV | FISERV INC | 22,707,731 | $2.34B | 0.2% | $103.05 | $65.04 | +58.4% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 11,120,810 | $2.331B | 0.2% | $209.62 * | $55.35 | +250.6% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 10,839,401 | $2.32B | 0.2% | $213.99 * | $69.46 | +176.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 20,460,028 | $2.315B | 0.2% | $113.17 * | $35.86 | +190.4% | COM | 94106L109 |
| NEM | NEWMONT CORP | 36,095,084 | $2.29B | 0.2% | $63.45 * | $25.38 | +112.1% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 15,566,707 | $2.285B | 0.2% | $146.76 * | $75.23 | +62.7% | COM | 253868103 |
| EXC | EXELON CORP | 62,523,576 | $2.236B | 0.2% | $35.76 * | $16.78 | +26.2% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 72,968,672 | $2.228B | 0.2% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 47,136,625 | $2.214B | 0.2% | $46.96 * | $18.34 | +149.8% | COM | 595112103 |
| ECL | ECOLAB INC | 10,942,475 | $2.192B | 0.1% | $200.31 * | $84.90 | +122.4% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 57,574,299 | $2.191B | 0.1% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 351,013,062 | $2.19B | 0.1% | $6.24 | $22.36 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 9,819,502 | $2.187B | 0.1% | $222.72 * | $120.62 | +47.6% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 34,989,320 | $2.184B | 0.1% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 10,002,579 | $2.183B | 0.1% | $218.25 * | $67.77 | +199.1% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 34,978,763 | $2.157B | 0.1% | $61.68 * | $33.10 | +55.5% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,754,959 | $2.136B | 0.1% | $79.82 | $57.25 | +39.4% | COM | 28176E108 |
| BIIB | BIOGEN INC | 7,523,696 | $2.134B | 0.1% | $283.68 | $226.17 | +25.4% | COM | 09062X103 |
| USB | US BANCORP DEL | 58,081,563 | $2.106B | 0.1% | $36.27 * | $24.34 | +17.8% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 6,304,137 | $2.1B | 0.1% | $333.04 | $55.08 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 11,640,345 | $2.067B | 0.1% | $177.58 * | $107.10 | +58.6% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,213,230 | $2.061B | 0.1% | $81.73 * | $43.09 | +56.7% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 18,543,748 | $2.038B | 0.1% | $109.91 * | $53.19 | +70.7% | COM | 693475105 |
| ADSK | AUTODESK INC | 8,737,939 | $2.019B | 0.1% | $231.01 | $70.55 | +227.4% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 36,373,537 | $2.018B | 0.1% | $55.48 * | $27.24 | -22.9% | COM | 26614N102 |
| MCO | MOODYS CORP | 6,901,779 | $2B | 0.1% | $289.85 * | $68.69 | +303.9% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 27,377,207 | $1.901B | 0.1% | $69.44 * | $25.49 | +129.5% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 6,106,994 | $1.888B | 0.1% | $309.08 * | $154.80 | +94.2% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 15,798,184 | $1.886B | 0.1% | $119.40 * | $36.95 | +35.5% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 14,353,805 | $1.872B | 0.1% | $130.41 * | $43.76 | +189.7% | COM | 285512109 |
| AON | AON PLC | 8,947,378 | $1.846B | 0.1% | $206.30 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 28,115,792 | $1.844B | 0.1% | $65.57 * | $42.33 | +38.7% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 16,901,776 | $1.829B | 0.1% | $108.19 * | $91.01 | +6.8% | COM | 89417E109 |
| ETN | EATON CORP PLC | 17,707,981 | $1.807B | 0.1% | $102.03 * | $49.05 | +90.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 54,973,883 | $1.805B | 0.1% | $32.84 * | $40.28 | -32.7% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 22,217,616 | $1.792B | 0.1% | $80.66 * | $35.69 | +101.9% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 15,139,641 | $1.767B | 0.1% | $116.74 * | $56.45 | +88.7% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 22,687,615 | $1.765B | 0.1% | $77.80 * | $44.20 | +45.8% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 4,365,988 | $1.725B | 0.1% | $395.11 * | $137.64 | +178.0% | COM | 776696106 |
| GM | GENERAL MTRS CO | 57,790,708 | $1.71B | 0.1% | $29.59 * | $26.81 | +6.5% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 47,053,341 | $1.705B | 0.1% | $36.23 * | $22.29 | +51.7% | COM | 808513105 |
| DOW | DOW INC | 36,230,322 | $1.705B | 0.1% | $47.05 * | $35.89 | -1.4% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,444,706 | $1.668B | 0.1% | $35.92 | $72.30 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 44,330,727 | $1.662B | 0.1% | $37.50 * | $33.56 | +4.0% | COM | 844741108 |
| EBAY | EBAY INC. | 31,892,330 | $1.662B | 0.1% | $52.10 * | $21.54 | +120.9% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 19,741,951 | $1.649B | 0.1% | $83.55 * | $43.77 | +56.6% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 17,018,597 | $1.649B | 0.1% | $96.90 * | $40.57 | +100.8% | COM | 92939U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,479,409 | $1.636B | 0.1% | $470.11 | $210.57 | +123.3% | CL A | 98980L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,553,572 | $1.635B | 0.1% | $69.42 * | $40.61 | +57.8% | CL A | 192446102 |
| DXCM | DEXCOM INC | 3,926,983 | $1.619B | 0.1% | $412.23 * | $53.16 | +93.9% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,505,017 | $1.604B | 0.1% | $46.49 * | $30.55 | +31.5% | COM | 039483102 |
| SYY | SYSCO CORP | 25,572,412 | $1.591B | 0.1% | $62.22 * | $28.70 | +87.9% | COM | 871829107 |
| — | TWITTER INC | 35,665,114 | $1.587B | 0.1% | $44.50 | $37.41 | — | COM | 90184L102 |
| CLX | CLOROX CO DEL | 7,483,645 | $1.573B | 0.1% | $210.17 * | $74.14 | +140.8% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,183,678 | $1.56B | 0.1% | $169.84 * | $180.55 | -15.4% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 11,225,066 | $1.554B | 0.1% | $138.43 * | $78.87 | +55.7% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,284,202 | $1.514B | 0.1% | $461.08 * | $8.74 | +251.8% | COM | 67103H107 |
| CMI | CUMMINS INC | 7,127,976 | $1.505B | 0.1% | $211.16 * | $84.13 | +121.0% | COM | 231021106 |
| O | REALTY INCOME CORP | 24,647,321 | $1.503B | 0.1% | $60.98 * | $34.56 | +30.8% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,346,553 | $1.502B | 0.1% | $54.91 * | $26.61 | +73.0% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 11,629,341 | $1.491B | 0.1% | $128.22 * | $51.19 | +100.0% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 25,325,355 | $1.477B | 0.1% | $58.33 | $52.15 | +11.8% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,167,797 | $1.452B | 0.1% | $1243.71 * | $9.41 | +164.3% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 3,677,061 | $1.445B | 0.1% | $393.11 | $100.64 | +290.6% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 11,481,011 | $1.431B | 0.1% | $124.68 * | $59.66 | +99.7% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,491,944 | $1.431B | 0.1% | $318.48 * | $124.73 | +137.7% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 15,315,100 | $1.429B | 0.1% | $93.32 * | $43.14 | +104.6% | COM | 778296103 |
| ALL | ALLSTATE CORP | 14,985,032 | $1.419B | 0.1% | $94.68 * | $52.31 | +58.3% | COM | 020002101 |
| EIX | EDISON INTL | 27,523,884 | $1.417B | 0.1% | $51.47 * | $33.94 | +18.9% | COM | 281020107 |
| KR | KROGER CO | 41,650,602 | $1.412B | 0.1% | $33.91 * | $22.54 | +34.5% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 11,641,203 | $1.412B | 0.1% | $121.25 * | $92.87 | +22.1% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 19,625,743 | $1.41B | 0.1% | $71.86 * | $51.68 | +26.9% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 7,415,690 | $1.405B | 0.1% | $189.51 * | $68.19 | +154.9% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 12,890,875 | $1.399B | 0.1% | $108.52 * | $14.06 | +83.4% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 6,511,372 | $1.393B | 0.1% | $213.98 | $48.40 | +342.1% | COM | 871607107 |
| JD | JD.COM INC | 17,952,018 | $1.393B | 0.1% | $77.61 | $30.56 | +153.9% | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,276,467 | $1.386B | 0.1% | $80.20 * | $23.33 | +71.9% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 33,690,977 | $1.385B | 0.1% | $41.11 * | $33.12 | +11.5% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,545,830 | $1.383B | 0.1% | $144.88 * | $59.73 | +119.1% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 13,654,344 | $1.378B | 0.1% | $100.94 * | $34.24 | +184.4% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 109,881,696 | $1.355B | 0.1% | $12.33 * | $18.86 | -52.2% | COM | 49456B101 |
| WELL | WELLTOWER INC | 24,542,656 | $1.352B | 0.1% | $55.09 * | $49.43 | -3.5% | COM | 95040Q104 |
| PPG | PPG INDS INC | 10,949,546 | $1.337B | 0.1% | $122.08 * | $79.54 | +38.6% | COM | 693506107 |
| MET | METLIFE INC | 35,836,620 | $1.332B | 0.1% | $37.17 * | $27.00 | +16.6% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,297,149 | $1.319B | 0.1% | $209.50 * | $117.85 | +65.3% | SHS | G96629103 |
| PSX | PHILLIPS 66 | 25,436,492 | $1.319B | 0.1% | $51.84 * | $48.03 | -12.6% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,340,293 | $1.316B | 0.1% | $106.63 | $25.08 | +325.1% | COM | 127387108 |
| CTAS | CINTAS CORP | 3,915,646 | $1.303B | 0.1% | $332.83 * | $14.87 | +428.9% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 8,265,984 | $1.303B | 0.1% | $157.63 | $112.06 | +40.7% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 66,286,431 | $1.303B | 0.1% | $19.65 * | $18.23 | -17.3% | COM | 969457100 |
| PCAR | PACCAR INC | 15,201,454 | $1.296B | 0.1% | $85.28 * | $23.94 | +94.9% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 26,311,343 | $1.286B | 0.1% | $48.89 * | $26.85 | +56.4% | COM | 440452100 |
| VRSK | VERISK ANALYTICS INC | 6,938,396 | $1.286B | 0.1% | $185.31 * | $73.38 | +144.3% | COM | 92345Y106 |
| MSCI | MSCI INC | 3,598,699 | $1.284B | 0.1% | $356.78 * | $65.61 | +415.6% | COM | 55354G100 |
| KLAC | KLA CORP | 6,607,871 | $1.28B | 0.1% | $193.74 * | $46.40 | +294.1% | COM NEW | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 8,468,970 | $1.278B | 0.1% | $150.90 * | $133.40 | -6.3% | COM | 053484101 |
| — | ALEXION PHARMACEUTICALS INC | 11,139,445 | $1.275B | 0.1% | $114.43 | $163.67 | — | COM | 015351109 |
| HPQ | HP INC | 66,278,474 | $1.271B | 0.1% | $19.17 * | $9.65 | +64.6% | COM | 40434L105 |
| BBY | BEST BUY INC | 11,332,159 | $1.267B | 0.1% | $111.83 * | $26.13 | +242.2% | COM | 086516101 |
| — | TE CONNECTIVITY LTD | 12,961,779 | $1.267B | 0.1% | $97.74 | $54.54 | — | REG SHS | H84989104 |
| VFC | V F CORP | 17,923,058 | $1.259B | 0.1% | $70.25 | $54.69 | +28.5% | COM | 918204108 |
| JNK | SPDR SER TR | 11,952,029 | $1.246B | 0.1% | $104.27 | $105.58 | -1.2% | BLOOMBERG BRCLYS | 78468R622 |
| MKC | MCCORMICK & CO INC | 6,378,082 | $1.238B | 0.1% | $194.10 * | $32.23 | +169.7% | COM NON VTG | 579780206 |
| AZO | AUTOZONE INC | 1,049,906 | $1.236B | 0.1% | $1177.64 | $760.78 | +54.8% | COM | 053332102 |
| AFL | AFLAC INC | 33,964,417 | $1.235B | 0.1% | $36.35 * | $31.05 | +3.5% | COM | 001055102 |
| CTVA | CORTEVA INC | 42,612,197 | $1.228B | 0.1% | $28.81 * | $25.05 | +8.5% | COM | 22052L104 |
| FAST | FASTENAL CO | 27,204,152 | $1.227B | 0.1% | $45.09 * | $11.87 | +66.0% | COM | 311900104 |
| GLW | CORNING INC | 37,766,440 | $1.224B | 0.1% | $32.41 * | $12.67 | +121.5% | COM | 219350105 |
| XYZ | SQUARE INC | 7,520,857 | $1.223B | 0.1% | $162.55 | $43.21 | +276.2% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 13,345,857 | $1.218B | 0.1% | $91.30 * | $44.40 | +86.5% | COM | 988498101 |
| DHI | D R HORTON INC | 16,082,599 | $1.216B | 0.1% | $75.63 * | $23.83 | +201.1% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 35,293,395 | $1.212B | 0.1% | $34.34 * | $32.86 | -10.3% | COM | 064058100 |
| — | IHS MARKIT LTD | 15,231,790 | $1.196B | 0.1% | $78.51 | $44.88 | — | SHS | G47567105 |
| SLB | SCHLUMBERGER LTD | 75,862,867 | $1.19B | 0.1% | $15.69 * | $50.49 | -72.5% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,347,009 | $1.187B | 0.1% | $64.68 * | $100.90 | -52.5% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,503,595 | $1.181B | 0.1% | $157.45 * | $59.42 | +147.3% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 177,329,314 | $1.181B | 0.1% | $6.66 * | $7.62 | -33.7% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 7,207,851 | $1.169B | 0.1% | $162.20 * | $69.87 | +96.1% | COM | 854502101 |
| BALL | BALL CORP | 14,064,126 | $1.169B | 0.1% | $83.12 * | $36.92 | +111.2% | COM | 058498106 |
| — | ANSYS INC | 3,571,252 | $1.169B | 0.1% | $327.23 | $95.27 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,555,160 | $1.167B | 0.1% | $136.38 * | $80.60 | +57.2% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT INC | 12,442,655 | $1.166B | 0.1% | $93.71 * | $38.76 | +127.2% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 18,139,825 | $1.152B | 0.1% | $63.52 * | $44.30 | +11.0% | COM | 744320102 |
| EOG | EOG RES INC | 31,998,309 | $1.15B | 0.1% | $35.94 * | $61.45 | -54.5% | COM | 26875P101 |
| PPL | PPL CORP | 41,584,550 | $1.149B | 0.1% | $27.63 * | $19.03 | +16.2% | COM | 69351T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,064,687 | $1.138B | 0.1% | $161.04 * | $87.75 | +47.4% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,818,249 | $1.138B | 0.1% | $145.50 * | $41.75 | +205.2% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 9,766,909 | $1.134B | 0.1% | $116.06 * | $46.88 | +75.6% | COM | 233331107 |
| MCK | MCKESSON CORP | 7,570,266 | $1.131B | 0.1% | $149.34 * | $112.29 | +28.4% | COM | 58155Q103 |
| RMD | RESMED INC | 6,594,878 | $1.131B | 0.1% | $171.43 * | $58.12 | +182.1% | COM | 761152107 |
| FE | FIRSTENERGY CORP | 38,857,508 | $1.116B | 0.1% | $28.71 * | $25.11 | -8.2% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL | 21,345,245 | $1.108B | 0.1% | $51.92 * | $40.09 | +4.8% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 37,563,314 | $1.102B | 0.1% | $29.34 * | $38.80 | -34.6% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 13,742,183 | $1.096B | 0.1% | $79.77 * | $31.45 | +118.6% | COM | 704326107 |
| LEN | LENNAR CORP | 13,319,296 | $1.088B | 0.1% | $81.68 * | $40.90 | +79.4% | CL A | 526057104 |
| HSY | HERSHEY CO | 7,581,901 | $1.087B | 0.1% | $143.34 * | $75.64 | +67.3% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 5,307,931 | $1.074B | 0.1% | $202.34 * | $89.61 | +110.4% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 4,789,557 | $1.057B | 0.1% | $220.68 * | $77.06 | +161.6% | COM | 773903109 |
| — | XILINX INC | 10,135,456 | $1.057B | 0.1% | $104.24 | $47.47 | — | COM | 983919101 |
| MAR | MARRIOTT INTL INC NEW | 11,357,365 | $1.051B | 0.1% | $92.58 * | $56.02 | +59.4% | CL A | 571903202 |
| — | CERNER CORP | 14,506,613 | $1.051B | 0.1% | $72.47 | $69.55 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 2,209,774 | $1.05B | 0.1% | $475.12 * | $142.47 | +177.2% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 37,887,215 | $1.043B | 0.1% | $27.53 * | $47.42 | -48.6% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 24,059,653 | $1.042B | 0.1% | $43.32 * | $30.65 | +15.7% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 10,509,125 | $1.035B | 0.1% | $98.53 * | $25.30 | +60.5% | COM | 29364G103 |
| — | APTIV PLC | 11,191,164 | $1.026B | 0.1% | $91.68 | $84.76 | — | SHS | G6095L109 |
| IP | INTERNATIONAL PAPER CO | 25,078,885 | $1.017B | 0.1% | $40.54 * | $26.58 | +15.1% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,873,962 | $1.015B | 0.1% | $102.76 * | $18.60 | +149.0% | COM | 595017104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,284,599 | $1.013B | 0.1% | $109.06 | $76.55 | +42.7% | COM | 33616C100 |
| AEE | AMEREN CORP | 12,789,723 | $1.011B | 0.1% | $79.08 * | $36.19 | +87.4% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 10,742,789 | $1.007B | 0.1% | $93.77 * | $31.88 | +173.1% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,073,311 | $1.006B | 0.1% | $327.36 | $105.67 | +209.8% | COM | 016255101 |
| STT | STATE STR CORP | 16,735,184 | $1.002B | 0.1% | $59.85 * | $47.72 | +5.3% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 63,971,760 | $1.001B | 0.1% | $15.64 * | $18.49 | -20.8% | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,034,493 | $999M | 0.1% | $965.75 | $289.68 | +233.4% | COM | 592688105 |
| FTV | FORTIVE CORP | 13,013,724 | $992M | 0.1% | $76.21 * | $33.56 | +40.1% | COM | 34959J108 |
| ESS | ESSEX PPTY TR INC | 4,798,917 | $973M | 0.1% | $202.84 * | $148.90 | +12.1% | COM | 297178105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,336,994 | $967M | 0.1% | $85.32 | $66.13 | +27.4% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 2,913,562 | $960M | 0.1% | $329.37 | $97.41 | +238.1% | COM | 550021109 |
| VTR | VENTAS INC | 22,624,810 | $959M | 0.1% | $42.40 * | $48.14 | -27.2% | COM | 92276F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,480,186 | $957M | 0.1% | $274.90 | $95.51 | +184.1% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 15,528,930 | $954M | 0.1% | $61.41 * | $25.84 | +102.6% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 10,360,895 | $946M | 0.1% | $91.34 | $60.33 | +51.4% | COM | 256746108 |
| — | VIACOMCBS INC | 33,209,586 | $938M | 0.1% | $28.25 | $39.86 | — | CL B | 92556H206 |
| AME | AMETEK INC | 9,345,130 | $929M | 0.1% | $99.40 * | $53.13 | +80.8% | COM | 031100100 |
| CPRT | COPART INC | 8,826,350 | $928M | 0.1% | $105.16 * | $9.56 | +175.1% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 30,884,425 | $925M | 0.1% | $29.95 * | $44.20 | -46.9% | COM | 500754106 |
| — | AMCOR PLC | 83,388,262 | $921M | 0.1% | $11.05 * | $8.27 | +5.4% | ORD | G0250X107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,541,642 | $916M | 0.1% | $165.22 | $74.40 | +122.1% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,549,720 | $903M | 0.1% | $105.58 * | $38.90 | +156.3% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,696,317 | $889M | 0.1% | $102.19 * | $54.88 | +64.5% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 7,576,335 | $875M | 0.1% | $115.52 * | $81.74 | +18.9% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,043,606 | $870M | 0.1% | $27.15 * | $25.47 | -19.1% | COM | 42250P103 |
| NUE | NUCOR CORP | 19,199,164 | $869M | 0.1% | $45.26 * | $36.03 | +14.3% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 23,481,253 | $857M | 0.1% | $36.48 | $32.63 | +11.8% | COM | 90353T100 |
| VRSN | VERISIGN INC | 4,161,745 | $853M | 0.1% | $204.85 | $95.67 | +112.3% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 9,815,300 | $849M | 0.1% | $86.53 | $142.55 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,025,364 | $848M | 0.1% | $70.49 * | $37.30 | +32.8% | SHS - A - | N53745100 |
| — | KELLOGG CO | 13,009,060 | $840M | 0.1% | $64.59 * | $41.95 | +19.9% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 5,443,976 | $839M | 0.1% | $154.11 * | $65.56 | +116.4% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 8,637,766 | $829M | 0.1% | $95.95 * | $60.71 | +35.6% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,147,803 | $828M | 0.1% | $90.52 * | $36.39 | +133.6% | COM | 302130109 |
| GWW | GRAINGER W W INC | 2,305,588 | $823M | 0.1% | $356.77 * | $200.77 | +67.5% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 17,332,105 | $822M | 0.1% | $47.43 * | $37.97 | +8.6% | COM | 14149Y108 |
| — | CITRIX SYS INC | 5,962,134 | $821M | 0.1% | $137.71 | $72.47 | — | COM | 177376100 |
| WY | WEYERHAEUSER CO MTN BE | 28,765,214 | $820M | 0.1% | $28.52 * | $19.04 | +21.7% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 13,787,161 | $820M | 0.1% | $59.48 * | $29.61 | +71.5% | CL A | 902494103 |
| MKTX | MARKETAXESS HLDGS INC | 1,699,624 | $819M | 0.1% | $481.59 * | $171.71 | +164.1% | COM | 57060D108 |
| EXR | EXTRA SPACE STORAGE INC | 7,631,404 | $816M | 0.1% | $106.99 * | $49.66 | +76.5% | COM | 30225T102 |
| — | JACOBS ENGR GROUP INC | 8,744,870 | $811M | 0.1% | $92.77 | $61.95 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,200,534 | $810M | 0.1% | $98.78 | $46.87 | +110.8% | COM | 49338L103 |
| DOV | DOVER CORP | 7,410,972 | $803M | 0.1% | $108.34 * | $47.46 | +113.2% | COM | 260003108 |
| — | DUKE REALTY CORP | 21,754,194 | $803M | 0.1% | $36.90 | $21.31 | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY CORP | 8,352,823 | $798M | 0.1% | $95.59 * | $61.95 | +35.2% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 2,835,306 | $797M | 0.1% | $281.19 | $63.00 | +346.3% | CL A COM | 922475108 |
| NTES | NETEASE INC | 1,749,578 | $795M | 0.1% | $454.67 | $211.79 | +114.7% | SPONSORED ADS | 64110W102 |
| DOCU | DOCUSIGN INC | 3,667,014 | $789M | 0.1% | $215.24 | $71.47 | +201.2% | COM | 256163106 |
| BF/B | BROWN FORMAN CORP | 10,426,615 | $787M | 0.1% | $75.49 * | $32.55 | +109.6% | CL B | 115637209 |
| — | FLEETCOR TECHNOLOGIES INC | 3,296,544 | $785M | 0.1% | $238.10 | $167.14 | — | COM | 339041105 |
| — | MAXIM INTEGRATED PRODS INC | 11,587,762 | $783M | 0.1% | $67.61 | $42.06 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 4,160,749 | $783M | 0.1% | $188.27 | $111.11 | — | COM NEW | 50540R409 |
| INCY | INCYTE CORP | 8,724,776 | $783M | 0.1% | $89.74 | $89.88 | -0.2% | COM | 45337C102 |
| WDAY | WORKDAY INC | 3,638,397 | $783M | 0.1% | $215.13 | $109.01 | +97.4% | CL A | 98138H101 |
| MAA | MID-AMER APT CMNTYS INC | 6,740,166 | $782M | 0.1% | $115.95 * | $63.24 | +52.9% | COM | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,057,105 | $780M | 0.1% | $110.54 | $49.01 | +125.5% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 5,425,724 | $778M | 0.1% | $143.34 * | $11.33 | +132.5% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN | 4,277,054 | $775M | 0.1% | $181.22 | $108.59 | — | COM NEW | 485170302 |
| CAG | CONAGRA BRANDS INC | 21,597,535 | $771M | 0.1% | $35.71 * | $19.40 | +45.8% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 6,679,346 | $765M | 0.1% | $114.49 * | $53.62 | +92.6% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 11,495,494 | $764M | 0.1% | $66.47 | $30.14 | +120.5% | COM | 436440101 |
| BIDU | BAIDU INC | 6,016,421 | $762M | 0.1% | $126.59 | $180.96 | -30.0% | SPON ADR REP A | 056752108 |
| EFX | EQUIFAX INC | 4,840,589 | $759M | 0.1% | $156.90 * | $67.99 | +122.2% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,190,638 | $758M | 0.1% | $180.92 * | $42.56 | +107.4% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 1,775,592 | $755M | 0.1% | $425.28 * | $144.17 | +176.3% | COM | 25754A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,032,659 | $745M | 0.1% | $37.18 * | $25.24 | +30.7% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 12,868,513 | $744M | 0.1% | $57.78 | $51.10 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 5,479,634 | $743M | 0.1% | $135.54 * | $59.76 | +117.3% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 34,563,305 | $737M | 0.1% | $21.32 * | $13.27 | +30.5% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,116,540 | $734M | 0.1% | $235.36 * | $134.64 | +69.1% | COM | 573284106 |
| URI | UNITED RENTALS INC | 4,197,960 | $733M | 0.1% | $174.50 * | $99.51 | +69.8% | COM | 911363109 |
| — | COOPER COS INC | 2,171,026 | $732M | 0.0% | $337.12 | $173.57 | — | COM NEW | 216648402 |
| BXP | BOSTON PROPERTIES INC | 8,881,676 | $722M | 0.0% | $81.26 * | $75.77 | -18.7% | COM | 101121101 |
| CINF | CINCINNATI FINL CORP | 9,131,734 | $718M | 0.0% | $78.58 * | $41.22 | +65.9% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 8,804,363 | $693M | 0.0% | $78.67 * | $45.85 | +44.9% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 7,101,212 | $688M | 0.0% | $96.92 * | $72.17 | +19.7% | COM | 03073E105 |
| FMC | F M C CORP | 6,458,635 | $687M | 0.0% | $106.35 * | $42.62 | +111.6% | COM NEW | 302491303 |
| — | VARIAN MED SYS INC | 3,980,599 | $685M | 0.0% | $172.00 | $77.20 | — | COM | 92220P105 |
| CSGP | COSTAR GROUP INC | 804,940 | $683M | 0.0% | $848.51 * | $23.10 | +267.4% | COM | 22160N109 |
| CDW | CDW CORP | 5,711,524 | $683M | 0.0% | $119.53 * | $71.14 | +57.8% | COM | 12514G108 |
| NVR | NVR INC | 166,625 | $680M | 0.0% | $4083.12 | $1941.28 | +110.3% | COM | 62944T105 |
| MAS | MASCO CORP | 12,272,655 | $677M | 0.0% | $55.13 * | $17.10 | +193.9% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 13,055,923 | $674M | 0.0% | $51.65 * | $27.80 | +56.9% | COM | 018802108 |
| XYL | XYLEM INC | 7,980,371 | $671M | 0.0% | $84.12 * | $35.21 | +124.8% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 14,382,737 | $671M | 0.0% | $46.66 * | $49.84 | -10.6% | COM | 517834107 |
| TWLO | TWILIO INC | 2,689,218 | $664M | 0.0% | $247.09 | $100.75 | +145.3% | CL A | 90138F102 |
| CBRE | CBRE GROUP INC | 14,119,627 | $663M | 0.0% | $46.97 | $30.72 | +52.9% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,990,071 | $662M | 0.0% | $132.57 * | $48.09 | +151.6% | COM | 11133T103 |
| TFX | TELEFLEX INCORPORATED | 1,938,180 | $660M | 0.0% | $340.42 * | $157.96 | +108.5% | COM | 879369106 |
| DAL | DELTA AIR LINES INC DEL | 21,548,591 | $659M | 0.0% | $30.58 * | $22.55 | +31.9% | COM NEW | 247361702 |
| — | SPLUNK INC | 3,488,596 | $656M | 0.0% | $188.13 | $79.77 | — | COM | 848637104 |
| STE | STERIS PLC | 3,716,568 | $655M | 0.0% | $176.19 * | $121.01 | +39.1% | SHS USD | G8473T100 |
| YUMC | YUM CHINA HLDGS INC | 12,285,572 | $651M | 0.0% | $52.95 | $32.04 | +65.3% | COM | 98850P109 |
| QRVO | QORVO INC | 5,024,027 | $648M | 0.0% | $129.01 | $70.76 | +82.3% | COM | 74736K101 |
| AES | AES CORP | 35,613,351 | $645M | 0.0% | $18.11 * | $9.06 | +65.1% | COM | 00130H105 |
| FTNT | FORTINET INC | 5,470,443 | $644M | 0.0% | $117.81 * | $9.27 | +154.3% | COM | 34959E109 |
| — | HESS CORP | 15,662,424 | $641M | 0.0% | $40.93 | $60.51 | — | COM | 42809H107 |
| OKE | ONEOK INC NEW | 24,456,597 | $635M | 0.0% | $25.98 * | $28.26 | -33.4% | COM | 682680103 |
| INVH | INVITATION HOMES INC | 22,662,960 | $634M | 0.0% | $27.99 * | $20.00 | +19.4% | COM | 46187W107 |
| PHM | PULTE GROUP INC | 13,651,817 | $634M | 0.0% | $46.41 * | $20.46 | +114.7% | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,602,751 | $632M | 0.0% | $9.49 * | $6.87 | +16.4% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 5,150,429 | $632M | 0.0% | $122.71 * | $11.44 | +232.7% | COM | 631103108 |
| SYF | SYNCHRONY FINANCIAL | 24,105,919 | $631M | 0.0% | $26.17 * | $24.84 | -6.8% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 53,796,150 | $628M | 0.0% | $11.68 * | $6.34 | +47.4% | COM | 7591EP100 |
| KMX | CARMAX INC | 6,830,365 | $628M | 0.0% | $91.91 | $49.25 | +86.6% | COM | 143130102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,049,584 | $623M | 0.0% | $34.51 | $38.18 | — | COM | 637417106 |
| GRMN | GARMIN LTD | 6,532,048 | $620M | 0.0% | $94.86 * | $35.99 | +135.3% | SHS | H2906T109 |
| — | FEDERAL RLTY INVT TR | 8,292,704 | $618M | 0.0% | $74.48 | $113.30 | — | SH BEN INT NEW | 313747206 |
| GEN | NORTONLIFELOCK INC | 29,627,981 | $617M | 0.0% | $20.84 * | $13.14 | +42.0% | COM | 668771108 |
| — | LUMEN TECHNOLOGIES INC | 60,752,486 | $613M | 0.0% | $10.09 | $24.25 | — | COM | 156700106 |
| — | SVB FINANCIAL GROUP | 2,535,981 | $610M | 0.0% | $240.62 | $137.23 | — | COM | 78486Q101 |
| PAYC | PAYCOM SOFTWARE INC | 1,958,884 | $610M | 0.0% | $311.30 | $184.21 | +65.6% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,735,571 | $605M | 0.0% | $348.56 | $203.77 | +71.1% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 12,033,565 | $603M | 0.0% | $50.15 * | $46.60 | -11.7% | COM | 681919106 |
| MTB | M & T BK CORP | 6,527,766 | $601M | 0.0% | $92.09 * | $82.46 | -5.6% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 5,878,650 | $592M | 0.0% | $100.74 * | $43.41 | +97.6% | COM | 237194105 |
| KEY | KEYCORP | 49,356,975 | $589M | 0.0% | $11.93 * | $7.83 | +18.5% | COM | 493267108 |
| EVRG | EVERGY INC | 11,586,235 | $589M | 0.0% | $50.82 * | $40.41 | +1.9% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 3,195,097 | $588M | 0.0% | $183.89 | $131.23 | +40.1% | COM | 963320106 |
| CE | CELANESE CORP DEL | 5,467,277 | $587M | 0.0% | $107.45 * | $62.97 | +55.5% | COM | 150870103 |
| ALB | ALBEMARLE CORP | 6,481,679 | $581M | 0.0% | $89.66 * | $58.15 | +44.3% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 22,843,450 | $577M | 0.0% | $25.28 * | $16.82 | +19.8% | COM | 174610105 |
| IEX | IDEX CORP | 3,163,231 | $577M | 0.0% | $182.41 * | $81.85 | +109.0% | COM | 45167R104 |
| TAL | TAL EDUCATION GROUP | 7,566,319 | $575M | 0.0% | $76.04 | $21.82 | +248.5% | SPONSORED ADS | 874080104 |
| — | SEATTLE GENETICS INC | 2,939,746 | $575M | 0.0% | $195.69 | $50.62 | — | COM | 812578102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,612,733 | $572M | 0.0% | $86.52 * | $32.46 | +110.3% | COM | 34964C106 |
| JKHY | HENRY JACK & ASSOC INC | 3,512,460 | $571M | 0.0% | $162.59 * | $71.76 | +112.4% | COM | 426281101 |
| SUI | SUN CMNTYS INC | 4,028,723 | $570M | 0.0% | $141.38 | $93.95 | — | COM | 866674104 |
| BEN | FRANKLIN RESOURCES INC | 27,494,255 | $567M | 0.0% | $20.62 * | $23.80 | -33.6% | COM | 354613101 |
| RVTY | PERKINELMER INC | 4,513,261 | $566M | 0.0% | $125.51 | $47.49 | +161.1% | COM | 714046109 |
| HAL | HALLIBURTON CO | 46,830,842 | $564M | 0.0% | $12.05 * | $32.87 | -66.6% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 29,150,290 | $564M | 0.0% | $19.35 * | $16.98 | -0.4% | COM | 15189T107 |
| UDR | UDR INC | 17,266,530 | $563M | 0.0% | $32.61 * | $23.76 | +12.3% | COM | 902653104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,161,531 | $562M | 0.0% | $39.70 | $14.81 | — | ORD | G5876H105 |
| — | CATALENT INC | 6,528,962 | $559M | 0.0% | $85.66 | $51.96 | — | COM | 148806102 |
| — | TIFFANY & CO NEW | 4,760,916 | $554M | 0.0% | $116.43 | $84.00 | — | COM | 886547108 |
| — | PEOPLES UNITED FINANCIAL INC | 53,714,005 | $554M | 0.0% | $10.31 | $14.92 | — | COM | 712704105 |
| TER | TERADYNE INC | 6,878,602 | $547M | 0.0% | $79.46 * | $37.88 | +105.4% | COM | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,428,436 | $546M | 0.0% | $123.21 * | $76.91 | +38.3% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,752,690 | $544M | 0.0% | $310.21 | $192.62 | +61.0% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 5,912,662 | $542M | 0.0% | $91.69 | $86.17 | +5.6% | COM NEW | 30212P303 |
| — | ABIOMED INC | 1,948,779 | $540M | 0.0% | $277.06 | $218.53 | — | COM | 003654100 |
| WAT | WATERS CORP | 2,754,814 | $539M | 0.0% | $195.68 | $104.02 | +88.1% | COM | 941848103 |
| MELI | MERCADOLIBRE INC | 496,738 | $538M | 0.0% | $1082.48 | $272.97 | +296.6% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 2,395,594 | $537M | 0.0% | $223.98 | $168.60 | +32.8% | COM | 90384S303 |
| — | CONCHO RES INC | 12,153,940 | $536M | 0.0% | $44.12 | $103.46 | — | COM | 20605P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,094,030 | $529M | 0.0% | $252.46 | $120.29 | +109.9% | CL A | 989207105 |
| LEG | LEGGETT & PLATT INC | 12,698,690 | $528M | 0.0% | $41.57 | $36.16 | +13.8% | COM | 524660107 |
| SPTL | SPDR SER TR | 11,218,657 | $524M | 0.0% | $46.74 | $37.93 | +23.2% | PORTFOLIO LN TSR | 78464A664 |
| MTCH | MATCH GROUP INC NEW | 4,705,833 | $521M | 0.0% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| OKTA | OKTA INC | 2,425,753 | $519M | 0.0% | $213.85 | $86.59 | +147.0% | CL A | 679295105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,108,378 | $514M | 0.0% | $125.17 * | $84.41 | +35.2% | COM | N6596X109 |
| BKR | BAKER HUGHES COMPANY | 38,686,685 | $514M | 0.0% | $13.29 * | $23.19 | -50.1% | CL A | 05722G100 |
| — | SEAGATE TECHNOLOGY PLC | 10,250,208 | $512M | 0.0% | $49.92 | $46.01 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 23,874,676 | $512M | 0.0% | $21.43 | $19.21 | — | COM | 959802109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,881,327 | $510M | 0.0% | $64.73 | $60.79 | +4.6% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 50,872,519 | $510M | 0.0% | $10.02 * | $51.03 | -81.5% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 2,067,272 | $506M | 0.0% | $244.75 * | $22.51 | +81.2% | COM | 697435105 |
| LDOS | LEIDOS HOLDINGS INC | 5,645,338 | $503M | 0.0% | $89.15 * | $42.40 | +96.3% | COM | 525327102 |
| BP | BP PLC | 28,770,602 | $502M | 0.0% | $17.46 | $33.78 | -48.3% | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,355,179 | $498M | 0.0% | $40.27 * | $28.15 | +18.1% | COM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC | 3,235,397 | $497M | 0.0% | $153.75 * | $103.90 | +31.1% | COM | 00751Y106 |
| BIO | BIO RAD LABS INC | 958,737 | $494M | 0.0% | $515.46 | $274.06 | +88.1% | CL A | 090572207 |
| ETSY | ETSY INC | 4,061,811 | $494M | 0.0% | $121.63 | $59.40 | +104.8% | COM | 29786A106 |
| IR | INGERSOLL RAND INC | 13,862,700 | $494M | 0.0% | $35.60 | $31.60 | +12.1% | COM | 45687V106 |
| PDD | PINDUODUO INC | 6,645,698 | $493M | 0.0% | $74.15 | $43.28 | +71.3% | SPONSORED ADS | 722304102 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,814,163 | $492M | 0.0% | $9.31 * | $6.04 | +20.2% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 3,767,173 | $482M | 0.0% | $127.84 * | $56.28 | +108.1% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 6,103,948 | $481M | 0.0% | $78.78 * | $49.60 | +31.4% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO | 9,913,329 | $480M | 0.0% | $48.37 * | $32.69 | +23.8% | COM | 134429109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $479M | 0.0% | $70.48 | $64.74 | +8.9% | INTER TERM TREAS | 92206C706 |
| FDS | FACTSET RESH SYS INC | 1,427,666 | $478M | 0.0% | $334.88 * | $166.46 | +91.4% | COM | 303075105 |
| WPC | WP CAREY INC | 7,175,307 | $475M | 0.0% | $66.18 | $70.90 | — | COM | 92936U109 |
| PNW | PINNACLE WEST CAP CORP | 6,348,049 | $473M | 0.0% | $74.55 * | $41.95 | +40.9% | COM | 723484101 |
| — | E TRADE FINANCIAL CORP | 9,363,830 | $469M | 0.0% | $50.05 | $18.15 | — | COM NEW | 269246401 |
| HII | HUNTINGTON INGALLS INDS INC | 3,323,405 | $468M | 0.0% | $140.75 * | $91.83 | +36.0% | COM | 446413106 |
| PNR | PENTAIR PLC | 10,212,999 | $467M | 0.0% | $45.77 * | $37.91 | +12.6% | SHS | G7S00T104 |
| MRNA | MODERNA INC | 6,583,927 | $466M | 0.0% | $70.75 | $24.40 | +190.0% | COM | 60770K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $466M | 0.0% | $62.09 | $60.51 | +2.6% | SHORT TERM TREAS | 92206C102 |
| HST | HOST HOTELS & RESORTS INC | 43,086,506 | $465M | 0.0% | $10.79 * | $12.02 | -25.8% | COM | 44107P104 |
| — | ARISTA NETWORKS INC | 2,240,108 | $464M | 0.0% | $206.93 | $196.66 | — | COM | 040413106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,657,183 | $462M | 0.0% | $126.38 * | $71.98 | +67.3% | COM | 445658107 |
| FOXA | FOX CORP | 16,422,230 | $461M | 0.0% | $28.06 * | $34.74 | -24.9% | CL A COM | 35137L105 |
| PKG | PACKAGING CORP AMER | 4,182,222 | $459M | 0.0% | $109.83 * | $54.94 | +69.7% | COM | 695156109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,053,023 | $456M | 0.0% | $149.50 | $63.07 | — | SPON ADR | 647581107 |
| HAS | HASBRO INC | 5,515,508 | $456M | 0.0% | $82.72 * | $42.73 | +57.2% | COM | 418056107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,349,480 | $453M | 0.0% | $61.63 | $75.74 | — | COM | 29472R108 |
| UGI | UGI CORP NEW | 13,577,281 | $452M | 0.0% | $33.31 | $34.85 | -5.4% | COM | 902681105 |
| WDC | WESTERN DIGITAL CORP. | 12,332,747 | $451M | 0.0% | $36.55 * | $37.22 | -26.1% | COM | 958102105 |
| WRB | BERKLEY W R CORP | 7,351,694 | $450M | 0.0% | $61.15 * | $19.29 | +24.8% | COM | 084423102 |
| AOS | SMITH A O CORP | 8,501,346 | $449M | 0.0% | $52.80 * | $34.45 | +39.4% | COM | 831865209 |
| NTAP | NETAPP INC | 10,227,507 | $448M | 0.0% | $43.84 * | $28.87 | +32.5% | COM | 64110D104 |
| WAB | WABTEC | 7,234,239 | $448M | 0.0% | $61.88 * | $65.12 | -7.8% | COM | 929740108 |
| RPM | RPM INTL INC | 5,400,888 | $447M | 0.0% | $82.84 | $42.83 | +93.4% | COM | 749685103 |
| CPT | CAMDEN PPTY TR | 4,969,537 | $446M | 0.0% | $89.79 * | $55.76 | +33.8% | SH BEN INT | 133131102 |
| CTRA | CABOT OIL & GAS CORP | 25,591,197 | $444M | 0.0% | $17.36 * | $21.18 | -32.4% | COM | 127097103 |
| HSIC | HENRY SCHEIN INC | 7,479,220 | $440M | 0.0% | $58.78 | $55.58 | +5.7% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 10,013,920 | $439M | 0.0% | $43.83 | $56.90 | -23.2% | COM | 24906P109 |
| NIO | NIO INC | 20,625,932 | $438M | 0.0% | $21.22 | $6.33 | +235.5% | SPON ADS | 62914V106 |
| ALLE | ALLEGION PLC | 4,411,130 | $436M | 0.0% | $98.91 * | $52.15 | +77.2% | ORD SHS | G0176J109 |
| IT | GARTNER INC | 3,483,004 | $435M | 0.0% | $124.95 | $81.97 | +52.4% | COM | 366651107 |
| TTD | THE TRADE DESK INC | 832,592 | $432M | 0.0% | $518.78 * | $16.12 | +221.9% | COM CL A | 88339J105 |
| NI | NISOURCE INC | 19,400,778 | $427M | 0.0% | $22.00 * | $12.90 | +42.6% | COM | 65473P105 |
| BRO | BROWN & BROWN INC | 9,395,030 | $425M | 0.0% | $45.27 * | $22.41 | +94.9% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 6,386,870 | $423M | 0.0% | $66.27 * | $46.92 | +29.6% | COM | 513272104 |
| RNG | RINGCENTRAL INC | 1,538,896 | $423M | 0.0% | $274.61 | $86.07 | +219.1% | CL A | 76680R206 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,640,422 | $407M | 0.0% | $87.74 * | $63.59 | +28.8% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,792,152 | $407M | 0.0% | $145.60 | $72.58 | +100.6% | COM | 02043Q107 |
| ROL | ROLLINS INC | 7,496,671 | $406M | 0.0% | $54.19 * | $17.96 | +88.3% | COM | 775711104 |
| — | WESTROCK CO | 11,680,707 | $406M | 0.0% | $34.74 | $46.84 | — | COM | 96145D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,466,168 | $404M | 0.0% | $27.93 | $28.96 | -3.6% | COM | 28414H103 |
| NRG | NRG ENERGY INC | 13,074,253 | $402M | 0.0% | $30.74 * | $22.20 | +18.4% | COM NEW | 629377508 |
| — | DISCOVERY INC | 20,475,093 | $401M | 0.0% | $19.60 | $30.44 | — | COM SER C | 25470F302 |
| MPT | MEDICAL PPTYS TRUST INC | 22,410,386 | $401M | 0.0% | $17.90 | $16.87 | — | COM | 58463J304 |
| BX | BLACKSTONE GROUP INC | 7,643,542 | $399M | 0.0% | $52.20 * | $42.04 | +3.5% | COM CL A | 09260D107 |
| L | LOEWS CORP | 11,447,406 | $398M | 0.0% | $34.75 | $43.10 | -21.0% | COM | 540424108 |
| W | WAYFAIR INC | 1,358,955 | $395M | 0.0% | $291.01 | $84.09 | +246.1% | CL A | 94419L101 |
| TRMB | TRIMBLE INC | 8,116,476 | $395M | 0.0% | $48.70 | $28.91 | +68.4% | COM | 896239100 |
| FICO | FAIR ISAAC CORP | 928,844 | $395M | 0.0% | $425.38 | $144.72 | +193.9% | COM | 303250104 |
| WTRG | ESSENTIAL UTILS INC | 9,807,945 | $395M | 0.0% | $40.25 | $47.18 | -14.7% | COM | 29670G102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,962,746 | $391M | 0.0% | $21.75 | $24.87 | -12.6% | COM | 552953101 |
| FFIV | F5 NETWORKS INC | 3,175,684 | $390M | 0.0% | $122.77 | $96.19 | +27.6% | COM | 315616102 |
| RLI | RLI CORP | 4,654,434 | $390M | 0.0% | $83.73 * | $16.22 | +111.8% | COM | 749607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,834,562 | $389M | 0.0% | $137.32 | $90.37 | +52.0% | CL A | 22788C105 |
| MASI | MASIMO CORP | 1,645,085 | $388M | 0.0% | $236.06 | $99.56 | +137.1% | COM | 574795100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,276,400 | $386M | 0.0% | $169.74 | $111.96 | +51.6% | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 10,123,309 | $385M | 0.0% | $38.02 * | $44.22 | -30.5% | COM | 758849103 |
| ROKU | ROKU INC | 2,027,202 | $383M | 0.0% | $188.80 | $84.34 | +123.9% | COM CL A | 77543R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,537,064 | $379M | 0.0% | $107.02 * | $82.97 | +25.6% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 1,895,744 | $374M | 0.0% | $197.54 * | $140.50 | +26.8% | COM | G3223R108 |
| VICI | VICI PPTYS INC | 15,734,898 | $373M | 0.0% | $23.70 * | $15.16 | +17.2% | COM | 925652109 |
| BWA | BORGWARNER INC | 9,611,422 | $372M | 0.0% | $38.74 * | $31.51 | +0.2% | COM | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,891,801 | $372M | 0.0% | $76.08 | $80.67 | -5.7% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINL INC | 5,074,737 | $371M | 0.0% | $73.13 * | $32.74 | +37.5% | COM | 754730109 |
| — | COUPA SOFTWARE INC | 1,346,895 | $369M | 0.0% | $274.24 | $139.93 | — | COM | 22266L106 |
| GL | GLOBE LIFE INC | 4,621,730 | $369M | 0.0% | $79.90 * | $86.06 | -11.2% | COM | 37959E102 |
| EXAS | EXACT SCIENCES CORP | 3,618,812 | $369M | 0.0% | $101.95 | $49.74 | +105.0% | COM | 30063P105 |
| TXT | TEXTRON INC | 10,132,679 | $366M | 0.0% | $36.11 | $31.45 | +14.1% | COM | 883203101 |
| EPAM | EPAM SYS INC | 1,130,523 | $365M | 0.0% | $323.28 | $107.57 | +200.5% | COM | 29414B104 |
| NDSN | NORDSON CORP | 1,905,197 | $365M | 0.0% | $191.82 * | $83.21 | +117.5% | COM | 655663102 |
| AIZ | ASSURANT INC | 2,993,485 | $363M | 0.0% | $121.31 * | $50.95 | +117.3% | COM | 04621X108 |
| TIPX | SPDR SER TR | 17,509,357 | $363M | 0.0% | $20.73 | $19.63 | +5.6% | BLOMBERG 1 10 YR | 78468R861 |
| DELL | DELL TECHNOLOGIES INC | 5,360,425 | $363M | 0.0% | $67.69 * | $25.20 | +24.8% | CL C | 24703L202 |
| ORI | OLD REP INTL CORP | 24,579,389 | $362M | 0.0% | $14.74 * | $8.99 | +3.9% | COM | 680223104 |
| IRM | IRON MTN INC NEW | 13,192,041 | $361M | 0.0% | $27.40 * | $21.38 | -0.5% | COM | 46284V101 |
| VNO | VORNADO RLTY TR | 10,684,144 | $360M | 0.0% | $33.71 | $82.30 | — | SH BEN INT | 929042109 |
| — | GLAXOSMITHKLINE PLC | 9,390,232 | $358M | 0.0% | $38.12 | $49.53 | — | SPONSORED ADR | 37733W105 |
| — | MYLAN NV | 24,050,293 | $357M | 0.0% | $14.83 | $48.12 | — | SHS EURO | N59465109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,900,852 | $356M | 0.0% | $29.94 | $33.31 | — | COM | 681936100 |
| SNA | SNAP ON INC | 2,395,478 | $352M | 0.0% | $147.13 * | $87.29 | +47.1% | COM | 833034101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,527,888 | $352M | 0.0% | $53.88 | $39.54 | +36.3% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,440,363 | $349M | 0.0% | $142.87 * | $63.63 | +110.3% | COM SER C | 530307305 |
| CGNX | COGNEX CORP | 5,339,861 | $348M | 0.0% | $65.10 * | $42.55 | +44.4% | COM | 192422103 |
| IEMG | ISHARES INC | 6,539,146 | $345M | 0.0% | $52.80 | $49.17 | +7.4% | CORE MSCI EMKT | 46434G103 |
| MOH | MOLINA HEALTHCARE INC | 1,885,640 | $345M | 0.0% | $183.04 | $89.77 | +103.9% | COM | 60855R100 |
| KKR | KKR & CO INC | 9,996,363 | $343M | 0.0% | $34.34 * | $23.61 | +38.7% | COM | 48251W104 |
| LKQ | LKQ CORP | 12,250,877 | $340M | 0.0% | $27.73 * | $24.35 | +2.2% | COM | 501889208 |
| DVA | DAVITA INC | 3,958,289 | $339M | 0.0% | $85.65 | $61.09 | +40.2% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 22,273,809 | $338M | 0.0% | $15.18 | $29.95 | -49.3% | UNIT 99/99/9999 | 143658300 |
| NWL | NEWELL BRANDS INC | 19,642,845 | $337M | 0.0% | $17.16 * | $24.05 | -43.3% | COM | 651229106 |
| LII | LENNOX INTL INC | 1,231,297 | $337M | 0.0% | $273.37 * | $91.48 | +180.0% | COM | 526107107 |
| — | DISH NETWORK CORPORATION | 11,512,430 | $334M | 0.0% | $29.03 | $48.16 | — | CL A | 25470M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,772,881 | $334M | 0.0% | $120.34 | $86.00 | +39.9% | ORD | M22465104 |
| MOS | MOSAIC CO NEW | 18,135,253 | $331M | 0.0% | $18.27 * | $35.45 | -53.7% | COM | 61945C103 |
| MKL | MARKEL CORP | 339,831 | $331M | 0.0% | $973.70 | $769.65 | +26.5% | COM | 570535104 |
| TDOC | TELADOC HEALTH INC | 1,503,996 | $330M | 0.0% | $219.24 | $40.79 | +437.5% | COM | 87918A105 |
| SPSB | SPDR SER TR | 10,489,124 | $329M | 0.0% | $31.37 | $30.66 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| — | INTERPUBLIC GROUP COS INC | 19,662,210 | $328M | 0.0% | $16.67 * | $11.70 | +17.0% | COM | 460690100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,351,054 | $328M | 0.0% | $242.57 | $138.10 | +75.6% | SHS | L8681T102 |
| CMA | COMERICA INC | 8,402,362 | $327M | 0.0% | $38.90 * | $29.46 | +1.0% | COM | 200340107 |
| GGG | GRACO INC | 5,320,005 | $326M | 0.0% | $61.35 * | $37.83 | +51.7% | COM | 384109104 |
| — | EATON VANCE CORP | 8,551,362 | $326M | 0.0% | $38.15 | $38.42 | — | COM NON VTG | 278265103 |
| CF | CF INDS HLDGS INC | 10,618,404 | $326M | 0.0% | $30.71 * | $37.67 | -27.6% | COM | 125269100 |
| TRU | TRANSUNION | 3,869,086 | $326M | 0.0% | $84.13 * | $48.49 | +69.1% | COM | 89400J107 |
| PINS | PINTEREST INC | 7,828,492 | $325M | 0.0% | $41.51 | $21.30 | +94.9% | CL A | 72352L106 |
| — | JUNIPER NETWORKS INC | 15,078,333 | $324M | 0.0% | $21.50 | $21.05 | — | COM | 48203R104 |
| FANG | DIAMONDBACK ENERGY INC | 10,739,537 | $323M | 0.0% | $30.12 * | $70.83 | -66.0% | COM | 25278X109 |
| CABO | CABLE ONE INC | 170,994 | $322M | 0.0% | $1885.43 * | $791.87 | +120.8% | COM | 12685J105 |
| MDU | MDU RES GROUP INC | 14,131,104 | $321M | 0.0% | $22.71 * | $7.14 | +3.0% | COM | 552690109 |
| SPIB | SPDR SER TR | 8,691,722 | $320M | 0.0% | $36.76 | $35.38 | +3.9% | PORTFOLIO INTRMD | 78464A375 |
| HWM | HOWMET AEROSPACE INC | 19,058,645 | $319M | 0.0% | $16.72 | $12.97 | +27.2% | COM | 443201108 |
| PENN | PENN NATL GAMING INC | 4,337,629 | $315M | 0.0% | $72.70 | $20.79 | +249.8% | COM | 707569109 |
| PODD | INSULET CORP | 1,327,146 | $314M | 0.0% | $236.59 | $90.08 | +162.6% | COM | 45784P101 |
| NFG | NATIONAL FUEL GAS CO N J | 7,624,608 | $313M | 0.0% | $41.03 | $53.38 | -24.0% | COM | 636180101 |
| — | BLACK KNIGHT INC | 3,591,697 | $313M | 0.0% | $87.05 | $54.56 | — | COM | 09215C105 |
| — | VEREIT INC | 47,511,111 | $312M | 0.0% | $6.57 | $7.94 | — | COM | 92339V100 |
| MHK | MOHAWK INDS INC | 3,193,606 | $312M | 0.0% | $97.59 | $128.26 | -23.9% | COM | 608190104 |
| — | IMMUNOMEDICS INC | 3,648,078 | $310M | 0.0% | $85.03 | $12.32 | — | COM | 452907108 |
| EFA | ISHARES TR | 4,854,271 | $309M | 0.0% | $63.65 | $62.19 | +2.3% | MSCI EAFE ETF | 464287465 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,160,823 | $308M | 0.0% | $142.59 | $129.86 | +9.8% | SHS USD | G50871105 |
| OC | OWENS CORNING NEW | 4,459,666 | $307M | 0.0% | $68.81 | $55.73 | +23.5% | COM | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 8,811,804 | $306M | 0.0% | $34.75 | $48.13 | -27.8% | COM | 910047109 |
| OZK | BANK OZK | 14,357,554 | $306M | 0.0% | $21.32 * | $25.46 | -31.0% | COM | 06417N103 |
| BAP | CREDICORP LTD | 2,455,229 | $304M | 0.0% | $123.99 * | $132.52 | -14.1% | COM | G2519Y108 |
| POOL | POOL CORP | 909,852 | $304M | 0.0% | $334.54 * | $59.48 | +429.6% | COM | 73278L105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,018,221 | $303M | 0.0% | $33.56 * | $46.35 | -37.0% | CL B | 60871R209 |
| SE | SEA LTD | 1,955,254 | $301M | 0.0% | $154.04 | $121.94 | +26.3% | SPONSORD ADS | 81141R100 |
| GDDY | GODADDY INC | 3,956,993 | $301M | 0.0% | $75.97 | $58.79 | +29.2% | CL A | 380237107 |
| PB | PROSPERITY BANCSHARES INC | 5,698,239 | $298M | 0.0% | $52.29 * | $49.57 | -11.7% | COM | 743606105 |
| WCN | WASTE CONNECTIONS INC | 2,860,342 | $297M | 0.0% | $103.80 * | $65.48 | +53.0% | COM | 94106B101 |
| Z | ZILLOW GROUP INC | 2,898,216 | $294M | 0.0% | $101.59 | $34.73 | +192.5% | CL C CAP STK | 98954M200 |
| DDOG | DATADOG INC | 2,876,511 | $294M | 0.0% | $102.16 | $65.36 | +56.3% | CL A COM | 23804L103 |
| CFR | CULLEN FROST BANKERS INC | 4,576,275 | $293M | 0.0% | $63.95 * | $55.07 | -0.5% | COM | 229899109 |
| RUN | SUNRUN INC | 3,788,040 | $292M | 0.0% | $77.07 | $15.32 | +403.0% | COM | 86771W105 |
| SON | SONOCO PRODS CO | 5,709,549 | $292M | 0.0% | $51.07 * | $29.30 | +44.1% | COM | 835495102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,040,853 | $292M | 0.0% | $280.11 * | $56.30 | +378.3% | COM | 609839105 |
| PRGO | PERRIGO CO PLC | 6,340,346 | $291M | 0.0% | $45.91 | $125.37 | -63.4% | SHS | G97822103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,499,938 | $290M | 0.0% | $82.98 * | $44.06 | +70.3% | CL A | 099502106 |
| NVO | NOVO-NORDISK A S | 4,176,870 | $290M | 0.0% | $69.43 | $35.05 | +98.1% | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 3,282,055 | $290M | 0.0% | $88.22 | $82.30 | +7.2% | TOTAL BND MRKT | 921937835 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,763,090 | $288M | 0.0% | $60.52 | $38.10 | +58.8% | COM | 78467J100 |
| LNC | LINCOLN NATL CORP IND | 9,189,525 | $288M | 0.0% | $31.33 * | $25.66 | -6.5% | COM | 534187109 |
| BKH | BLACK HILLS CORP | 5,334,568 | $285M | 0.0% | $53.49 * | $37.87 | +13.5% | COM | 092113109 |
| — | VMWARE INC | 1,984,210 | $285M | 0.0% | $143.67 | $96.65 | — | CL A COM | 928563402 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,056,264 | $283M | 0.0% | $56.06 | $43.94 | +27.6% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 3,935,090 | $283M | 0.0% | $71.81 * | $116.94 | -40.3% | COM | 983134107 |
| — | L BRANDS INC | 8,876,883 | $282M | 0.0% | $31.81 | $49.06 | — | COM | 501797104 |
| TCOM | TRIP COM GROUP LTD | 9,039,369 | $281M | 0.0% | $31.14 | $32.17 | -3.2% | ADS | 89677Q107 |
| SPAB | SPDR SER TR | 9,106,631 | $281M | 0.0% | $30.81 | $28.82 | +6.9% | PORTFOLIO AGRGTE | 78464A649 |
| PTC | PTC INC | 3,389,857 | $280M | 0.0% | $82.72 | $41.44 | +99.6% | COM | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,171,022 | $279M | 0.0% | $238.35 | $81.48 | +192.5% | COM | 83417M104 |
| SEE | SEALED AIR CORP NEW | 7,132,771 | $277M | 0.0% | $38.81 * | $23.21 | +48.3% | COM | 81211K100 |
| ACGL | ARCH CAP GROUP LTD | 9,418,385 | $275M | 0.0% | $29.25 * | $24.41 | +13.9% | ORD | G0450A105 |
| BURL | BURLINGTON STORES INC | 1,334,758 | $275M | 0.0% | $206.09 | $92.39 | +123.1% | COM | 122017106 |
| RHI | ROBERT HALF INTL INC | 5,191,732 | $275M | 0.0% | $52.94 | $38.94 | +36.0% | COM | 770323103 |
| GLOB | GLOBANT S A | 1,532,888 | $275M | 0.0% | $179.22 | $98.30 | +82.3% | COM | L44385109 |
| — | APARTMENT INVT & MGMT CO | 8,141,976 | $275M | 0.0% | $33.72 | $50.04 | — | CL A | 03748R754 |
| GNRC | GENERAC HLDGS INC | 1,417,223 | $274M | 0.0% | $193.64 | $61.44 | +215.2% | COM | 368736104 |
| PTON | PELOTON INTERACTIVE INC | 2,759,501 | $274M | 0.0% | $99.24 | $63.61 | +56.0% | CL A COM | 70614W100 |
| — | CYRUSONE INC | 3,879,067 | $274M | 0.0% | $70.54 | $51.75 | — | COM | 23283R100 |
| PII | POLARIS INC | 2,892,567 | $273M | 0.0% | $94.34 | $86.77 | +8.7% | COM | 731068102 |
| SEIC | SEI INVTS CO | 5,359,323 | $272M | 0.0% | $50.72 * | $31.60 | +49.2% | COM | 784117103 |
| — | STORE CAP CORP | 9,771,529 | $271M | 0.0% | $27.78 | $26.71 | — | COM | 862121100 |
| WIX | WIX COM LTD | 1,052,475 | $268M | 0.0% | $254.85 | $109.37 | +133.0% | SHS | M98068105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,899,252 | $267M | 0.0% | $140.43 | $69.13 | +103.1% | COM | 803607100 |
| NWSA | NEWS CORP NEW | 18,837,409 | $266M | 0.0% | $14.12 * | $13.41 | +0.0% | CL A | 65249B109 |
| — | TESLA INC | 38,326,000 | $265M | 0.0% | $6.92 | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ALLEGHANY CORP DEL | 509,797 | $265M | 0.0% | $520.45 | $500.37 | — | COM | 017175100 |
| SNAP | SNAP INC | 10,084,221 | $263M | 0.0% | $26.11 | $13.64 | +91.4% | CL A | 83304A106 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,999,197 | $262M | 0.0% | $21.83 | $34.37 | -37.5% | COM | 909907107 |
| ALLY | ALLY FINL INC | 10,438,189 | $262M | 0.0% | $25.07 * | $18.08 | +16.5% | COM | 02005N100 |
| — | TD AMERITRADE HLDG CORP | 6,676,118 | $261M | 0.0% | $39.15 | $34.06 | — | COM | 87236Y108 |
| LNG | CHENIERE ENERGY INC | 5,642,096 | $261M | 0.0% | $46.27 | $41.03 | +12.8% | COM NEW | 16411R208 |
| — | HANESBRANDS INC | 16,539,336 | $260M | 0.0% | $15.75 | $31.48 | — | COM | 410345102 |
| ARW | ARROW ELECTRS INC | 3,299,702 | $260M | 0.0% | $78.66 | $61.48 | +27.9% | COM | 042735100 |
| CBSH | COMMERCE BANCSHARES INC | 4,610,903 | $260M | 0.0% | $56.29 * | $27.29 | +47.6% | COM | 200525103 |
| LEA | LEAR CORP | 2,374,351 | $259M | 0.0% | $109.05 * | $89.28 | +9.1% | COM NEW | 521865204 |
| EGP | EASTGROUP PPTY INC | 1,980,556 | $258M | 0.0% | $130.11 | $82.00 | — | COM | 277276101 |
| CRL | CHARLES RIV LABS INTL INC | 1,135,176 | $257M | 0.0% | $226.45 | $59.44 | +281.0% | COM | 159864107 |
| XPO | XPO LOGISTICS INC | 3,023,312 | $256M | 0.0% | $84.66 * | $19.51 | +50.0% | COM | 983793100 |
| ZION | ZIONS BANCORPORATION N A | 8,749,331 | $256M | 0.0% | $29.22 | $29.73 | -1.7% | COM | 989701107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,749,676 | $254M | 0.0% | $92.52 | $63.02 | +46.0% | COM | 533900106 |
| — | ATLASSIAN CORP PLC | 1,379,957 | $251M | 0.0% | $181.79 | $64.00 | — | CL A | G06242104 |
| CBU | COMMUNITY BK SYS INC | 4,560,773 | $250M | 0.0% | $54.89 * | $43.97 | +5.6% | COM | 203607106 |
| STLD | STEEL DYNAMICS INC | 8,648,702 | $250M | 0.0% | $28.87 * | $18.24 | +44.0% | COM | 858119100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,518,561 | $246M | 0.0% | $7.34 | $9.90 | — | COM | 035710409 |
| TREX | TREX CO INC | 3,431,203 | $246M | 0.0% | $71.60 | $47.72 | +50.0% | COM | 89531P105 |
| ONC | BEIGENE LTD | 855,928 | $245M | 0.0% | $286.44 | $143.45 | +99.7% | SPONSORED ADR | 07725L102 |
| CSL | CARLISLE COS INC | 1,998,067 | $245M | 0.0% | $122.37 * | $71.36 | +61.4% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 4,597,020 | $243M | 0.0% | $52.91 | $22.38 | +133.9% | COM | 74762E102 |
| KRC | KILROY RLTY CORP | 4,631,522 | $243M | 0.0% | $52.45 | $63.83 | — | COM | 49427F108 |
| ATR | APTARGROUP INC | 2,141,942 | $242M | 0.0% | $113.20 * | $66.38 | +59.1% | COM | 038336103 |
| IPGP | IPG PHOTONICS CORP | 1,417,189 | $241M | 0.0% | $169.97 | $125.27 | +35.7% | COM | 44980X109 |
| AMH | AMERICAN HOMES 4 RENT | 8,455,767 | $241M | 0.0% | $28.48 | $20.15 | — | CL A | 02665T306 |
| KIM | KIMCO RLTY CORP | 21,359,088 | $241M | 0.0% | $11.26 * | $13.27 | -32.3% | COM | 49446R109 |
| REXR | REXFORD INDL RLTY INC | 5,229,037 | $240M | 0.0% | $45.97 | $32.86 | — | COM | 76169C100 |
| — | MOMENTA PHARMACEUTICALS INC | 4,536,941 | $238M | 0.0% | $52.48 | $19.21 | — | COM | 60877T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,583,908 | $237M | 0.0% | $31.31 * | $17.39 | +36.0% | FNF GROUP COM | 31620R303 |
| — | NOBLE ENERGY INC | 27,766,754 | $237M | 0.0% | $8.55 | $42.01 | — | COM | 655044105 |
| RH | RH | 618,520 | $237M | 0.0% | $382.62 | $87.97 | +334.9% | COM | 74967X103 |
| NJR | NEW JERSEY RES | 8,593,148 | $235M | 0.0% | $27.35 * | $27.92 | -20.1% | COM | 646025106 |
| DVN | DEVON ENERGY CORP NEW | 24,093,152 | $234M | 0.0% | $9.71 * | $29.16 | -75.1% | COM | 25179M103 |
| COLD | AMERICOLD RLTY TR | 6,504,264 | $234M | 0.0% | $35.95 | $31.28 | — | COM | 03064D108 |
| INFY | INFOSYS LTD | 16,852,060 | $233M | 0.0% | $13.81 | $7.40 | +86.6% | SPONSORED ADR | 456788108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,431,006 | $232M | 0.0% | $52.43 | $54.08 | -3.1% | FTSE EUROPE ETF | 922042874 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,582,658 | $227M | 0.0% | $29.92 | $19.45 | +53.8% | SPONSORED ADS A | 98980A105 |
| WSM | WILLIAMS SONOMA INC | 2,505,874 | $227M | 0.0% | $90.44 * | $23.18 | +76.4% | COM | 969904101 |
| DCI | DONALDSON INC | 4,880,861 | $227M | 0.0% | $46.42 * | $30.54 | +39.8% | COM | 257651109 |
| MDB | MONGODB INC | 977,667 | $226M | 0.0% | $231.51 | $144.86 | +59.8% | CL A | 60937P106 |
| EXEL | EXELIXIS INC | 9,154,586 | $224M | 0.0% | $24.45 | $14.43 | +69.5% | COM | 30161Q104 |
| PCG | PG&E CORP | 23,835,348 | $224M | 0.0% | $9.39 | $15.81 | -41.3% | COM | 69331C108 |
| MZTI | LANCASTER COLONY CORP | 1,246,116 | $223M | 0.0% | $178.80 | $120.15 | +48.8% | COM | 513847103 |
| — | SOUTH JERSEY INDS INC | 11,270,833 | $220M | 0.0% | $19.56 | $27.52 | — | COM | 838518108 |
| — | HOLLYFRONTIER CORP | 11,144,505 | $220M | 0.0% | $19.71 | $43.51 | — | COM | 436106108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,277,389 | $219M | 0.0% | $96.16 | $56.53 | +70.1% | COM | 64125C109 |
| TECH | BIO-TECHNE CORP | 882,940 | $219M | 0.0% | $247.73 * | $23.98 | +152.7% | COM | 09073M104 |
| — | CERIDIAN HCM HLDG INC | 2,645,783 | $219M | 0.0% | $82.65 | $54.59 | +51.4% | COM | 15677J108 |
| IVZ | INVESCO LTD | 19,162,815 | $219M | 0.0% | $11.41 * | $18.78 | -51.2% | SHS | G491BT108 |
| FR | FIRST INDL RLTY TR INC | 5,441,217 | $218M | 0.0% | $40.04 | $24.31 | — | COM | 32054K103 |
| — | LIFE STORAGE INC | 2,064,152 | $217M | 0.0% | $105.27 | $90.50 | — | COM | 53223X107 |
| ENPH | ENPHASE ENERGY INC | 2,624,762 | $217M | 0.0% | $82.59 | $21.60 | +282.3% | COM | 29355A107 |
| CCK | CROWN HLDGS INC | 2,799,589 | $215M | 0.0% | $76.86 * | $43.70 | +67.1% | COM | 228368106 |
| AGNC | AGNC INVT CORP | 15,297,466 | $215M | 0.0% | $14.03 | $18.31 | — | COM | 00123Q104 |
| ZS | ZSCALER INC | 1,522,127 | $214M | 0.0% | $140.69 | $76.47 | +84.0% | COM | 98980G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,249,577 | $214M | 0.0% | $95.19 | $93.59 | +1.7% | COM NEW | 759351604 |
| — | NIELSEN HLDGS PLC | 15,077,805 | $214M | 0.0% | $14.18 | $41.28 | — | SHS EUR | G6518L108 |
| FOX | FOX CORP | 7,564,763 | $213M | 0.0% | $28.20 * | $33.97 | -23.3% | CL B COM | 35137L204 |
| NBIS | YANDEX N V | 3,244,278 | $212M | 0.0% | $65.25 | $60.00 | — | SHS CLASS A | N97284108 |
| TTC | TORO CO | 2,513,779 | $212M | 0.0% | $84.20 | $40.51 | +107.2% | COM | 891092108 |
| NVT | NVENT ELECTRIC PLC | 11,959,241 | $212M | 0.0% | $17.69 * | $21.12 | -23.7% | SHS | G6700G107 |
| — | MARATHON OIL CORP | 51,622,230 | $211M | 0.0% | $4.09 | $22.46 | — | COM | 565849106 |
| — | SLACK TECHNOLOGIES INC | 7,845,400 | $211M | 0.0% | $26.86 | $30.29 | — | COM CL A | 83088V102 |
| RGLD | ROYAL GOLD INC | 1,746,873 | $210M | 0.0% | $120.17 | $58.54 | +105.3% | COM | 780287108 |
| MTN | VAIL RESORTS INC | 980,757 | $210M | 0.0% | $213.97 | $149.83 | +42.8% | COM | 91879Q109 |
| CASY | CASEYS GEN STORES INC | 1,176,443 | $209M | 0.0% | $177.65 * | $94.41 | +82.0% | COM | 147528103 |
| CUBE | CUBESMART | 6,385,843 | $208M | 0.0% | $32.63 | $24.77 | — | COM | 229663109 |
| — | SL GREEN RLTY CORP | 4,418,706 | $206M | 0.0% | $46.66 | $99.27 | — | COM | 78440X101 |
| BLD | TOPBUILD CORP | 1,203,963 | $206M | 0.0% | $170.69 | $51.51 | +231.4% | COM | 89055F103 |
| MSA | MSA SAFETY INC | 1,529,404 | $205M | 0.0% | $134.17 | $67.72 | +98.1% | COM | 553498106 |
| — | HEALTHCARE RLTY TR | 6,799,286 | $205M | 0.0% | $30.12 | $28.98 | — | COM | 421946104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,864,497 | $205M | 0.0% | $34.92 | $43.26 | — | COM | 024835100 |
| — | APACHE CORP | 21,575,373 | $204M | 0.0% | $9.47 | $37.23 | — | COM | 037411105 |
| ON | ON SEMICONDUCTOR CORP | 9,397,088 | $204M | 0.0% | $21.69 | $15.11 | +43.5% | COM | 682189105 |
| INGR | INGREDION INC | 2,648,935 | $202M | 0.0% | $76.30 | $91.25 | -17.1% | COM | 457187102 |
| — | LHC GROUP INC | 947,021 | $201M | 0.0% | $212.56 | $73.21 | — | COM | 50187A107 |
| OGE | OGE ENERGY CORP | 6,667,275 | $200M | 0.0% | $29.99 | $35.57 | -15.7% | COM | 670837103 |
| ABM | ABM INDS INC | 5,424,473 | $200M | 0.0% | $36.84 * | $30.29 | +9.2% | COM | 000957100 |
| TIP | ISHARES TR | 1,577,026 | $199M | 0.0% | $126.50 | $115.41 | +9.6% | TIPS BD ETF | 464287176 |
| — | QUIDEL CORP | 906,625 | $199M | 0.0% | $219.38 | $54.77 | — | COM | 74838J101 |
| KDP | KEURIG DR PEPPER INC | 7,200,191 | $199M | 0.0% | $27.60 * | $22.57 | +6.9% | COM | 49271V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,957,192 | $198M | 0.0% | $66.98 * | $41.14 | -6.7% | COM | 025932104 |
| — | AVALARA INC | 1,546,976 | $197M | 0.0% | $127.34 | $104.63 | — | COM | 05338G106 |
| — | FLIR SYS INC | 5,478,552 | $196M | 0.0% | $35.85 | $31.68 | — | COM | 302445101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,543,124 | $196M | 0.0% | $43.06 | $13.92 | +209.4% | COM | 04280A100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,016,677 | $195M | 0.0% | $38.81 * | $36.67 | -11.1% | SHS | G25839104 |
| — | HORIZON THERAPEUTICS PUB L | 2,498,003 | $194M | 0.0% | $77.68 | $24.20 | — | SHS | G46188101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,862,168 | $192M | 0.0% | $103.33 | $41.69 | +147.9% | COM | 29089Q105 |
| — | IAC INTERACTIVECORP NEW | 1,606,297 | $192M | 0.0% | $119.78 | $119.78 | — | COM | 44891N109 |
| AVTR | AVANTOR INC | 8,551,903 | $192M | 0.0% | $22.49 | $16.95 | +32.7% | COM | 05352A100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,060,354 | $192M | 0.0% | $180.74 * | $68.74 | +151.2% | COM | 91347P105 |
| EQH | EQUITABLE HLDGS INC | 10,496,450 | $191M | 0.0% | $18.24 * | $18.74 | -14.6% | COM | 29452E101 |
| DECK | DECKERS OUTDOOR CORP | 860,946 | $189M | 0.0% | $220.01 * | $10.87 | +237.2% | COM | 243537107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,856,164 | $189M | 0.0% | $102.04 | $67.74 | +50.6% | COM | 759509102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,268,274 | $188M | 0.0% | $12.29 | $38.61 | -68.2% | COM | 02376R102 |
| TDS | TELEPHONE & DATA SYS INC | 10,100,631 | $186M | 0.0% | $18.44 | $26.12 | -29.4% | COM NEW | 879433829 |
| NVAX | NOVAVAX INC | 1,708,859 | $185M | 0.0% | $108.35 | $30.66 | +253.4% | COM NEW | 670002401 |
| SAM | BOSTON BEER INC | 208,744 | $184M | 0.0% | $883.36 | $218.87 | +303.6% | CL A | 100557107 |
| — | NATIONAL OILWELL VARCO INC | 20,250,224 | $183M | 0.0% | $9.06 | $56.32 | — | COM | 637071101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,498,121 | $183M | 0.0% | $40.70 * | $34.83 | +10.5% | CL A | 499049104 |
| NVS | NOVARTIS AG | 2,102,679 | $183M | 0.0% | $86.96 | $86.85 | +0.1% | SPONSORED ADR | 66987V109 |
| FHN | FIRST HORIZON NATL CORP | 19,109,272 | $183M | 0.0% | $9.57 * | $9.38 | -16.5% | COM | 320517105 |
| DEI | DOUGLAS EMMETT INC | 7,204,543 | $183M | 0.0% | $25.37 | $31.42 | — | COM | 25960P109 |
| WSO | WATSCO INC | 783,442 | $182M | 0.0% | $232.89 | $109.45 | +112.8% | COM | 942622200 |
| CHE | CHEMED CORP NEW | 378,764 | $182M | 0.0% | $480.35 | $102.40 | +361.0% | COM | 16359R103 |
| — | HEALTHCARE TR AMER INC | 6,990,438 | $182M | 0.0% | $26.00 | $27.76 | — | CL A NEW | 42225P501 |
| CHDN | CHURCHILL DOWNS INC | 1,109,435 | $182M | 0.0% | $163.82 * | $37.25 | +115.6% | COM | 171484108 |
| TOL | TOLL BROTHERS INC | 3,729,610 | $181M | 0.0% | $48.66 | $34.58 | +40.7% | COM | 889478103 |
| — | MIRATI THERAPEUTICS INC | 1,087,840 | $181M | 0.0% | $166.05 | $41.04 | — | COM | 60468T105 |
| CUZ | COUSINS PPTYS INC | 6,310,280 | $180M | 0.0% | $28.59 | $36.06 | — | COM NEW | 222795502 |
| STAG | STAG INDL INC | 5,873,001 | $180M | 0.0% | $30.61 | $26.44 | — | COM | 85254J102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,163,010 | $180M | 0.0% | $82.99 | $112.22 | — | COM | 82669G104 |
| VST | VISTRA CORP | 9,517,297 | $179M | 0.0% | $18.86 * | $17.02 | -1.1% | COM | 92840M102 |
| TPR | TAPESTRY INC | 11,448,312 | $179M | 0.0% | $15.63 * | $31.51 | -56.2% | COM | 876030107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,710,151 | $178M | 0.0% | $104.27 | $75.87 | +37.4% | COM | 40171V100 |
| VOYA | VOYA FINANCIAL INC | 3,705,380 | $178M | 0.0% | $47.93 * | $34.63 | +26.3% | COM | 929089100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,253,357 | $177M | 0.0% | $41.55 | $25.02 | +66.1% | COM | 05550J101 |
| DAR | DARLING INGREDIENTS INC | 4,896,096 | $176M | 0.0% | $36.03 | $18.75 | +92.1% | COM | 237266101 |
| EWBC | EAST WEST BANCORP INC | 5,373,164 | $176M | 0.0% | $32.74 * | $28.51 | +0.0% | COM | 27579R104 |
| OPTU | ALTICE USA INC | 6,754,925 | $176M | 0.0% | $26.00 | $22.61 | +15.0% | CL A | 02156K103 |
| — | CDK GLOBAL INC | 4,021,797 | $175M | 0.0% | $43.59 | $49.60 | — | COM | 12508E101 |
| HUBB | HUBBELL INC | 1,277,174 | $175M | 0.0% | $136.84 * | $81.25 | +54.0% | COM | 443510607 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,725,255 | $175M | 0.0% | $36.93 | $36.30 | — | COM | 36467J108 |
| — | AMEDISYS INC | 733,364 | $173M | 0.0% | $236.43 | $62.85 | — | COM | 023436108 |
| SCI | SERVICE CORP INTL | 4,108,233 | $173M | 0.0% | $42.18 | $20.14 | +109.4% | COM | 817565104 |
| RL | RALPH LAUREN CORP | 2,532,030 | $172M | 0.0% | $67.97 * | $124.23 | -50.6% | CL A | 751212101 |
| — | CREE INC | 2,692,850 | $172M | 0.0% | $63.74 | $52.19 | — | COM | 225447101 |
| — | TESLA INC | 28,775,000 | $171M | 0.0% | $5.95 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SHY | ISHARES TR | 1,969,097 | $170M | 0.0% | $86.51 | $83.46 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| AXON | AXON ENTERPRISE INC | 1,876,996 | $170M | 0.0% | $90.70 | $34.23 | +165.0% | COM | 05464C101 |
| SCCO | SOUTHERN COPPER CORP | 3,758,951 | $170M | 0.0% | $45.27 * | $22.51 | +52.8% | COM | 84265V105 |
| — | DISCOVERY INC | 7,813,057 | $170M | 0.0% | $21.77 | $54.56 | — | COM SER A | 25470F104 |
| ADC | AGREE REALTY CORP | 2,636,091 | $169M | 0.0% | $64.23 | $58.73 | — | COM | 008492100 |
| IONS | ISIS PHARMACEUTICALS INC DEL | 3,554,894 | $169M | 0.0% | $47.45 | $53.98 | -12.1% | COM | 462222100 |
| — | BUNGE LIMITED | 3,689,743 | $169M | 0.0% | $45.70 | $69.67 | — | COM | G16962105 |
| — | BLUEPRINT MEDICINES CORP | 1,813,288 | $168M | 0.0% | $92.70 | $56.78 | — | COM | 09627Y109 |
| HELE | HELEN OF TROY LTD | 868,202 | $168M | 0.0% | $193.52 | $78.24 | +147.4% | COM | G4388N106 |
| RGEN | REPLIGEN CORP | 1,136,596 | $168M | 0.0% | $147.54 | $43.11 | +242.2% | COM | 759916109 |
| IBN | ICICI BANK LIMITED | 16,931,549 | $166M | 0.0% | $9.83 | $10.06 | -2.3% | ADR | 45104G104 |
| MMS | MAXIMUS INC | 2,412,867 | $165M | 0.0% | $68.41 | $52.09 | +31.3% | COM | 577933104 |
| AWR | AMER STATES WTR CO | 2,200,615 | $165M | 0.0% | $74.95 * | $47.97 | +40.6% | COM | 029899101 |
| ACM | AECOM | 3,940,202 | $165M | 0.0% | $41.84 * | $30.06 | +33.9% | COM | 00766T100 |
| LAD | LITHIA MTRS INC | 721,586 | $164M | 0.0% | $227.94 | $75.29 | +202.7% | CL A | 536797103 |
| — | INVITAE CORP | 3,793,809 | $164M | 0.0% | $43.35 | $14.89 | — | COM | 46185L103 |
| JLL | JONES LANG LASALLE INC | 1,708,174 | $163M | 0.0% | $95.66 | $115.99 | -17.5% | COM | 48020Q107 |
| — | SIRIUS XM HOLDINGS INC | 30,438,385 | $163M | 0.0% | $5.36 | $4.22 | — | COM | 82968B103 |
| EWT | ISHARES INC | 3,585,624 | $161M | 0.0% | $44.90 | $38.01 | +18.1% | MSCI TAIWAN ETF | 46434G772 |
| FIVE | FIVE BELOW INC | 1,263,223 | $160M | 0.0% | $127.00 | $53.03 | +139.5% | COM | 33829M101 |
| JBL | JABIL INC | 4,652,215 | $159M | 0.0% | $34.26 * | $18.85 | +78.0% | COM | 466313103 |
| NTRA | NATERA INC | 2,197,962 | $159M | 0.0% | $72.24 | $24.63 | +193.3% | COM | 632307104 |
| TTEK | TETRA TECH INC NEW | 1,654,041 | $158M | 0.0% | $95.50 * | $7.34 | +160.3% | COM | 88162G103 |
| PEN | PENUMBRA INC | 803,737 | $156M | 0.0% | $194.38 | $109.77 | +77.1% | COM | 70975L107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,964,620 | $156M | 0.0% | $15.64 | $12.65 | +23.7% | SPONSORED ADS A | 92763W103 |
| HEI | HEICO CORP NEW | 1,486,984 | $156M | 0.0% | $104.66 | $72.15 | +45.1% | COM | 422806109 |
| GNTX | GENTEX CORP | 6,041,758 | $156M | 0.0% | $25.75 | $15.27 | +68.7% | COM | 371901109 |
| EQT | EQT CORP | 12,029,414 | $156M | 0.0% | $12.93 * | $24.33 | -50.1% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,906,746 | $155M | 0.0% | $81.46 | $27.54 | +194.4% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,329,106 | $155M | 0.0% | $116.70 * | $39.88 | +46.3% | TECHNOLOGY | 81369Y803 |
| — | IAA INC | 2,974,275 | $155M | 0.0% | $52.07 | $44.87 | — | COM | 449253103 |
| — | GRUBHUB INC | 2,129,667 | $154M | 0.0% | $72.33 | $55.53 | — | COM | 400110102 |
| FUL | FULLER H B CO | 3,364,225 | $154M | 0.0% | $45.78 * | $38.46 | +11.3% | COM | 359694106 |
| — | SPIRIT RLTY CAP INC NEW | 4,467,443 | $154M | 0.0% | $34.36 | $37.89 | — | COM NEW | 84860W300 |
| — | DUNKIN BRANDS GROUP INC | 1,869,225 | $153M | 0.0% | $81.91 | $50.72 | — | COM | 265504100 |
| UNM | UNUM GROUP | 9,089,437 | $153M | 0.0% | $16.83 | $30.19 | -44.3% | COM | 91529Y106 |
| SMG | SCOTTS MIRACLE GRO CO | 999,544 | $153M | 0.0% | $152.91 * | $35.65 | +255.7% | CL A | 810186106 |
| — | PHYSICIANS RLTY TR | 8,522,241 | $153M | 0.0% | $17.91 | $17.61 | — | COM | 71943U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,508,991 | $152M | 0.0% | $101.00 | $101.12 | -0.1% | COM | 91307C102 |
| — | SKECHERS U S A INC | 5,026,007 | $152M | 0.0% | $30.22 | $32.17 | — | CL A | 830566105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,979,455 | $152M | 0.0% | $11.69 | $20.73 | — | COM | 11120U105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,484,034 | $151M | 0.0% | $43.45 * | $33.67 | +15.3% | COM | 130788102 |
| — | APOLLO GLOBAL MGMT INC | 3,364,283 | $151M | 0.0% | $44.75 | $49.75 | — | COM CL A | 03768E105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 631,414 | $150M | 0.0% | $238.11 | $60.04 | +296.6% | COM | 450056106 |
| DXC | DXC TECHNOLOGY CO | 8,404,366 | $150M | 0.0% | $17.85 | $63.83 | -72.0% | COM | 23355L106 |
| EHC | ENCOMPASS HEALTH CORP | 2,294,829 | $150M | 0.0% | $65.26 * | $39.72 | +22.9% | COM | 29261A100 |
| VALE | VALE S A | 13,560,465 | $150M | 0.0% | $11.04 * | $11.69 | -9.5% | SPONSORED ADS | 91912E105 |
| HIW | HIGHWOODS PPTYS INC | 4,456,514 | $150M | 0.0% | $33.57 | $40.30 | — | COM | 431284108 |
| CVNA | CARVANA CO | 670,263 | $150M | 0.0% | $223.06 | $38.99 | +472.2% | CL A | 146869102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,816,992 | $149M | 0.0% | $82.19 | $59.99 | +37.0% | COM | 90400D108 |
| TRNO | TERRENO RLTY CORP | 2,716,563 | $149M | 0.0% | $54.76 | $39.05 | — | COM | 88146M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,482,123 | $149M | 0.0% | $9.01 | $20.91 | -56.9% | SPONSORED ADS | 881624209 |
| HUBS | HUBSPOT INC | 507,576 | $148M | 0.0% | $292.23 | $66.02 | +342.6% | COM | 443573100 |
| — | QTS RLTY TR INC | 2,334,174 | $148M | 0.0% | $63.48 | $47.90 | — | COM CL A | 74736A103 |
| ALK | ALASKA AIR GROUP INC | 4,026,006 | $147M | 0.0% | $36.63 | $69.20 | -47.1% | COM | 011659109 |
| SLAB | SILICON LABORATORIES INC | 1,501,214 | $147M | 0.0% | $97.85 | $52.28 | +87.2% | COM | 826919102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,571,906 | $147M | 0.0% | $17.11 | $50.38 | -66.0% | SHS | G66721104 |
| ESNT | ESSENT GROUP LTD | 3,958,018 | $146M | 0.0% | $37.01 * | $27.98 | +20.6% | COM | G3198U102 |
| — | MYOKARDIA INC | 1,074,189 | $146M | 0.0% | $136.33 | $47.67 | — | COM | 62857M105 |
| FSLR | FIRST SOLAR INC | 2,206,625 | $146M | 0.0% | $66.20 | $46.24 | +43.2% | COM | 336433107 |
| FELE | FRANKLIN ELEC INC | 2,475,888 | $146M | 0.0% | $58.83 * | $42.04 | +32.6% | COM | 353514102 |
| NYT | NEW YORK TIMES CO | 3,402,161 | $146M | 0.0% | $42.79 * | $11.26 | +260.5% | CL A | 650111107 |
| XRX | XEROX HOLDINGS CORP | 7,654,238 | $146M | 0.0% | $19.02 | $28.83 | -34.9% | COM NEW | 98421M106 |
| — | HD SUPPLY HLDGS INC | 3,518,780 | $145M | 0.0% | $41.24 | $33.00 | — | COM | 40416M105 |
| — | ZENDESK INC | 1,407,904 | $145M | 0.0% | $102.92 | $30.75 | — | COM | 98936J101 |
| — | PRA HEALTH SCIENCES INC | 1,427,954 | $145M | 0.0% | $101.44 | $73.89 | — | COM | 69354M108 |
| — | ARENA PHARMACEUTICALS INC | 1,935,924 | $145M | 0.0% | $74.79 | $34.58 | — | COM NEW | 040047607 |
| CIEN | CIENA CORP | 3,642,956 | $145M | 0.0% | $39.69 | $20.81 | +90.7% | COM NEW | 171779309 |
| MANH | MANHATTAN ASSOCS INC | 1,512,364 | $144M | 0.0% | $95.49 | $39.84 | +139.7% | COM | 562750109 |
| AGCO | AGCO CORP | 1,943,598 | $144M | 0.0% | $74.27 * | $41.25 | +50.9% | COM | 001084102 |
| ERIE | ERIE INDTY CO | 686,155 | $144M | 0.0% | $210.28 * | $130.52 | +45.4% | CL A | 29530P102 |
| DT | DYNATRACE INC | 3,516,447 | $144M | 0.0% | $41.02 | $31.80 | +29.0% | COM NEW | 268150109 |
| FAF | FIRST AMERN FINL CORP | 2,831,809 | $144M | 0.0% | $50.91 * | $21.65 | +96.0% | COM | 31847R102 |
| MRCY | MERCURY SYS INC | 1,860,327 | $144M | 0.0% | $77.46 | $40.62 | +90.7% | COM | 589378108 |
| PVH | PVH CORPORATION | 2,414,507 | $144M | 0.0% | $59.64 | $113.33 | -47.8% | COM | 693656100 |
| — | LEXINGTON REALTY TRUST | 13,642,713 | $144M | 0.0% | $10.55 | $10.44 | — | COM | 529043101 |
| WLY | WILEY JOHN & SONS INC | 4,516,009 | $143M | 0.0% | $31.71 * | $37.94 | -30.5% | CL A | 968223206 |
| — | HUDSON PAC PPTYS INC | 6,504,859 | $143M | 0.0% | $21.93 | $30.35 | — | COM | 444097109 |
| — | LIBERTY MEDIA CORP DEL | 3,882,263 | $141M | 0.0% | $36.27 | $32.22 | — | COM SER C FRMLA | 531229854 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,262,454 | $141M | 0.0% | $43.14 | $52.82 | -18.3% | SHS | G8060N102 |
| HEI/A | HEICO CORP NEW | 1,581,744 | $140M | 0.0% | $88.66 | $60.11 | +46.4% | CL A | 422806208 |
| BRC | BRADY CORP | 3,466,540 | $139M | 0.0% | $40.02 * | $37.01 | -1.3% | CL A | 104674106 |
| WEX | WEX INC | 993,587 | $138M | 0.0% | $138.97 | $92.61 | +50.1% | COM | 96208T104 |
| GOTU | GSX TECHEDU INC | 1,526,251 | $138M | 0.0% | $90.11 | $45.27 | +99.1% | SPONSORED ADS | 36257Y109 |
| MKSI | MKS INSTRS INC | 1,256,887 | $137M | 0.0% | $109.23 * | $49.88 | +110.3% | COM | 55306N104 |
| IEF | ISHARES TR | 1,121,356 | $137M | 0.0% | $121.82 | $101.57 | +19.9% | BARCLAYS 7 10 YR | 464287440 |
| SNX | SYNNEX CORP | 971,613 | $136M | 0.0% | $140.06 * | $31.46 | +108.5% | COM | 87162W100 |
| XLP | SELECT SECTOR SPDR TR | 2,110,868 | $135M | 0.0% | $64.10 | $63.13 | +1.5% | SBI CONS STPLS | 81369Y308 |
| — | TESLA INC | 20,583,000 | $135M | 0.0% | $6.55 | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SCL | STEPAN CO | 1,237,233 | $135M | 0.0% | $109.00 | $83.14 | +31.1% | COM | 858586100 |
| NEOG | NEOGEN CORP | 1,721,099 | $135M | 0.0% | $78.25 * | $24.73 | +58.2% | COM | 640491106 |
| MAN | MANPOWERGROUP INC | 1,831,590 | $134M | 0.0% | $73.33 | $63.84 | +14.9% | COM | 56418H100 |
| INDA | ISHARES TR | 3,962,385 | $134M | 0.0% | $33.86 | $32.22 | +5.1% | MSCI INDIA ETF | 46429B598 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,027,432 | $134M | 0.0% | $66.17 | $56.68 | — | CL A | 512816109 |
| — | HILL ROM HLDGS INC | 1,602,680 | $134M | 0.0% | $83.51 | $49.73 | — | COM | 431475102 |
| MTH | MERITAGE HOMES CORP | 1,201,829 | $133M | 0.0% | $110.39 * | $22.67 | +143.4% | COM | 59001A102 |
| GAP | GAP INC | 7,779,641 | $132M | 0.0% | $17.03 * | $22.48 | -37.5% | COM | 364760108 |
| FTI | TECHNIPFMC PLC | 20,983,856 | $132M | 0.0% | $6.31 * | $20.62 | -77.7% | COM | G87110105 |
| JBGS | JBG SMITH PPTYS | 4,949,611 | $132M | 0.0% | $26.74 | $36.68 | — | COM | 46590V100 |
| — | STAMPS COM INC | 547,649 | $132M | 0.0% | $240.95 | $106.17 | — | COM NEW | 852857200 |
| — | LIBERTY MEDIA CORP DEL | 3,987,661 | $132M | 0.0% | $33.08 | $32.81 | — | COM C SIRIUSXM | 531229607 |
| FND | FLOOR & DECOR HLDGS INC | 1,763,269 | $132M | 0.0% | $74.80 | $47.53 | +57.4% | CL A | 339750101 |
| KNSL | KINSALE CAP GROUP INC | 691,767 | $132M | 0.0% | $190.18 | $67.11 | +180.7% | COM | 49714P108 |
| PCTY | PAYLOCITY HLDG CORP | 813,726 | $131M | 0.0% | $161.42 | $78.07 | +106.8% | COM | 70438V106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,708,587 | $131M | 0.0% | $11.15 * | $5.19 | +76.3% | COM NEW | 83587F202 |
| SPTS | SPDR SER TR | 4,250,619 | $130M | 0.0% | $30.70 | $30.08 | +2.0% | PORTFOLIO SH TSR | 78468R101 |
| NWN | NORTHWEST NAT HLDG CO | 2,872,026 | $130M | 0.0% | $45.39 | $67.19 | -32.4% | COM | 66765N105 |
| FFIN | FIRST FINL BANKSHARES | 4,630,476 | $130M | 0.0% | $28.05 * | $21.97 | +15.0% | COM | 32020R109 |
| LITE | LUMENTUM HLDGS INC | 1,718,409 | $129M | 0.0% | $75.13 | $39.60 | +89.7% | COM | 55024U109 |
| — | ACCELERON PHARMA INC | 1,147,151 | $129M | 0.0% | $112.53 | $39.85 | — | COM | 00434H108 |
| — | STERICYCLE INC | 2,040,362 | $129M | 0.0% | $63.06 | $107.20 | — | COM | 858912108 |
| CW | CURTISS WRIGHT CORP | 1,372,699 | $128M | 0.0% | $93.43 * | $62.24 | +46.7% | COM | 231561101 |
| NVCR | NOVOCURE LTD | 1,151,780 | $128M | 0.0% | $111.31 | $30.82 | +261.1% | ORD SHS | G6674U108 |
| CACI | CACI INTL INC | 599,667 | $128M | 0.0% | $213.16 | $99.38 | +114.5% | CL A | 127190304 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,296,282 | $126M | 0.0% | $97.39 * | $39.11 | +138.0% | COM | 829073105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,007,728 | $126M | 0.0% | $125.25 | $84.04 | — | COM | 45781V101 |
| ARMK | ARAMARK | 4,770,673 | $126M | 0.0% | $26.45 * | $21.07 | -15.1% | COM | 03852U106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,163,239 | $126M | 0.0% | $39.89 | $25.89 | — | COM | 007800105 |
| FOLD | AMICUS THERAPEUTICS INC | 8,929,059 | $126M | 0.0% | $14.12 | $10.88 | +29.8% | COM | 03152W109 |
| GDS | GDS HLDGS LTD | 1,536,673 | $126M | 0.0% | $81.83 | $43.99 | — | SPONSORED ADS | 36165L108 |
| ATHM | AUTOHOME INC | 1,307,214 | $125M | 0.0% | $96.00 | $63.43 | +51.3% | SP ADR RP CL A | 05278C107 |
| SGI | TEMPUR SEALY INTL INC | 1,406,815 | $125M | 0.0% | $89.19 * | $13.68 | +62.9% | COM | 88023U101 |
| — | PS BUSINESS PKS INC CALIF | 1,025,165 | $125M | 0.0% | $122.39 | $105.08 | — | COM | 69360J107 |
| SPIP | SPDR SER TR | 4,061,189 | $125M | 0.0% | $30.87 | $28.48 | +8.4% | PORTFLI TIPS ETF | 78464A656 |
| — | CABOT MICROELECTRONICS CORP | 870,719 | $124M | 0.0% | $142.81 | $67.75 | — | COM | 12709P103 |
| POST | POST HLDGS INC | 1,441,254 | $124M | 0.0% | $86.00 * | $35.47 | +58.7% | COM | 737446104 |
| SPLB | SPDR SER TR | 3,882,670 | $123M | 0.0% | $31.78 | $29.98 | +6.0% | PORTFOLIO LN COR | 78464A367 |
| LSTR | LANDSTAR SYS INC | 979,051 | $123M | 0.0% | $125.49 | $58.12 | — | COM | 515098101 |
| — | EQUITY COMWLTH | 4,075,502 | $122M | 0.0% | $30.03 | $28.99 | — | COM SH BEN INT | 294628102 |
| — | II-VI INC | 3,008,002 | $122M | 0.0% | $40.56 | $29.83 | — | COM | 902104108 |
| TXRH | TEXAS ROADHOUSE INC | 2,001,195 | $122M | 0.0% | $60.79 * | $30.70 | +81.8% | COM | 882681109 |
| NTR | NUTRIEN LTD | 3,064,185 | $122M | 0.0% | $39.69 * | $34.30 | -2.5% | COM | 67077M108 |
| ENTG | ENTEGRIS INC | 1,627,140 | $121M | 0.0% | $74.34 * | $12.46 | +484.4% | COM | 29362U104 |
| WING | WINGSTOP INC | 882,652 | $121M | 0.0% | $136.65 | $39.97 | +241.9% | COM | 974155103 |
| INSM | INSMED INC | 3,726,739 | $120M | 0.0% | $32.14 | $21.94 | +46.5% | COM PAR $.01 | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 4,555,413 | $120M | 0.0% | $26.28 | $13.80 | +90.4% | COM | 40637H109 |
| THO | THOR INDS INC | 1,253,395 | $119M | 0.0% | $95.26 * | $46.64 | +83.3% | COM | 885160101 |
| — | CORELOGIC INC | 1,763,243 | $119M | 0.0% | $67.67 | $27.01 | — | COM | 21871D103 |
| — | CORESITE RLTY CORP | 992,986 | $119M | 0.0% | $120.09 | $82.29 | — | COM | 21870Q105 |
| TGNA | TEGNA INC | 10,077,579 | $119M | 0.0% | $11.82 | $15.42 | -22.9% | COM | 87901J105 |
| — | NUANCE COMMUNICATIONS INC | 3,586,935 | $119M | 0.0% | $33.19 | $18.01 | — | COM | 67020Y100 |
| SMTC | SEMTECH CORP | 2,240,526 | $119M | 0.0% | $52.96 | $36.55 | +44.9% | COM | 816850101 |
| OSK | OSHKOSH CORP | 1,610,742 | $118M | 0.0% | $73.50 * | $39.76 | +69.2% | COM | 688239201 |
| HQY | HEALTHEQUITY INC | 2,297,466 | $118M | 0.0% | $51.37 | $50.22 | +2.3% | COM | 42226A107 |
| ITT | ITT INC | 1,992,599 | $118M | 0.0% | $59.22 | $38.12 | +54.9% | COM | 45073V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,790,756 | $118M | 0.0% | $24.59 | $21.94 | +12.1% | COM | 87724P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,908,891 | $118M | 0.0% | $23.99 | $26.37 | — | SH BEN INT | 22002T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,540,001 | $118M | 0.0% | $13.79 | $20.38 | — | COM | 78573L106 |
| — | AARONS INC | 2,062,949 | $117M | 0.0% | $56.69 | $29.94 | — | COM PAR $0.50 | 002535300 |
| MUSA | MURPHY USA INC | 910,243 | $117M | 0.0% | $128.27 * | $51.26 | +143.2% | COM | 626755102 |
| FATE | FATE THERAPEUTICS INC | 2,902,108 | $116M | 0.0% | $39.97 | $15.59 | +156.4% | COM | 31189P102 |
| NEO | NEOGENOMICS INC | 3,137,014 | $116M | 0.0% | $36.89 | $15.82 | +133.2% | COM NEW | 64049M209 |
| POWI | POWER INTEGRATIONS INC | 2,086,472 | $116M | 0.0% | $55.40 * | $40.07 | +30.8% | COM | 739276103 |
| HRB | BLOCK H & R INC | 7,033,487 | $116M | 0.0% | $16.42 * | $21.74 | -37.5% | COM | 093671105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,773,172 | $115M | 0.0% | $65.01 | $40.07 | — | COM | G11196105 |
| — | FIBROGEN INC | 2,803,092 | $115M | 0.0% | $41.12 | $37.57 | — | COM | 31572Q808 |
| EME | EMCOR GROUP INC | 1,702,029 | $115M | 0.0% | $67.71 | $42.57 | +56.1% | COM | 29084Q100 |
| VYX | NCR CORP NEW | 5,203,427 | $115M | 0.0% | $22.14 * | $17.01 | -20.2% | COM | 62886E108 |
| AXTA | AXALTA COATING SYS LTD | 5,186,306 | $115M | 0.0% | $22.17 | $27.85 | -20.4% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 4,178,454 | $115M | 0.0% | $27.49 * | $43.15 | -43.3% | COM | 34354P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,510,034 | $114M | 0.0% | $32.62 | $16.82 | +93.9% | COM | 12008R107 |
| RRC | RANGE RES CORP | 17,206,339 | $114M | 0.0% | $6.62 | $20.20 | -67.2% | COM | 75281A109 |
| OGS | ONE GAS INC | 1,649,963 | $114M | 0.0% | $69.01 | $43.67 | +58.0% | COM | 68235P108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,253,729 | $114M | 0.0% | $90.81 | $91.34 | -0.6% | COM | 57164Y107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 746,771 | $114M | 0.0% | $152.04 | $68.25 | +122.8% | COM | 109194100 |
| FLO | FLOWERS FOODS INC | 4,657,622 | $113M | 0.0% | $24.33 * | $14.25 | +36.7% | COM | 343498101 |
| NHI | NATIONAL HEALTH INVS INC | 1,844,299 | $113M | 0.0% | $61.35 | $67.77 | — | COM | 63633D104 |
| — | CUBIC CORP | 1,933,195 | $112M | 0.0% | $58.17 | $54.78 | — | COM | 229669106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,284,542 | $112M | 0.0% | $87.35 | $42.32 | +106.4% | COM | 681116109 |
| — | LIBERTY GLOBAL PLC | 5,453,980 | $112M | 0.0% | $20.53 | $30.61 | — | SHS CL C | G5480U120 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,213,176 | $112M | 0.0% | $50.50 | $60.59 | -16.7% | COM | 98311A105 |
| — | TURNING POINT THERAPEUTICS I | 1,276,504 | $112M | 0.0% | $87.36 | $57.48 | — | COM | 90041T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,702,584 | $111M | 0.0% | $41.25 | $28.57 | +44.4% | COM | 004225108 |
| EXPO | EXPONENT INC | 1,547,316 | $111M | 0.0% | $72.03 * | $35.15 | +93.2% | COM | 30214U102 |
| JOYY | YY INC | 1,378,866 | $111M | 0.0% | $80.67 | $61.30 | +31.6% | ADS REPSTG COM A | 46591M109 |
| — | CIMAREX ENERGY CO | 4,553,797 | $111M | 0.0% | $24.33 | $80.42 | — | COM | 171798101 |
| HTHT | HUAZHU GROUP LTD | 2,544,012 | $110M | 0.0% | $43.24 | $38.18 | +13.3% | SPONSORED ADS | 44332N106 |
| TGTX | TG THERAPEUTICS INC | 4,109,119 | $110M | 0.0% | $26.76 | $11.93 | +124.3% | COM | 88322Q108 |
| — | SANDERSON FARMS INC | 930,253 | $110M | 0.0% | $117.97 | $109.81 | — | COM | 800013104 |
| PRI | PRIMERICA INC | 969,775 | $110M | 0.0% | $113.14 | $38.75 | +192.0% | COM | 74164M108 |
| MIDD | MIDDLEBY CORP | 1,221,594 | $110M | 0.0% | $89.71 | $90.77 | -1.2% | COM | 596278101 |
| TWST | TWIST BIOSCIENCE CORP | 1,436,506 | $109M | 0.0% | $75.97 | $30.43 | +149.6% | COM | 90184D100 |
| — | QIAGEN NV | 2,087,472 | $109M | 0.0% | $52.26 | $30.19 | — | SHS NEW | N72482123 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,726,664 | $109M | 0.0% | $63.10 | $59.52 | +6.0% | COM | 844895102 |
| — | NATIONAL INSTRS CORP | 3,046,128 | $109M | 0.0% | $35.70 | $31.11 | — | COM | 636518102 |
| — | ZYNGA INC | 11,907,314 | $109M | 0.0% | $9.12 | $3.88 | — | CL A | 98986T108 |
| PRLB | PROTO LABS INC | 834,488 | $108M | 0.0% | $129.50 | $77.53 | +67.0% | COM | 743713109 |
| CRUS | CIRRUS LOGIC INC | 1,601,653 | $108M | 0.0% | $67.45 | $34.19 | +97.3% | COM | 172755100 |
| RWO | SPDR INDEX SHS FDS | 2,733,107 | $108M | 0.0% | $39.50 | $47.82 | -17.4% | DJ GLB RL ES ETF | 78463X749 |
| — | CHEMOCENTRYX INC | 1,969,235 | $108M | 0.0% | $54.80 | $36.02 | — | COM | 16383L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,510,761 | $107M | 0.0% | $70.92 * | $50.94 | +26.7% | COM | 044186104 |
| — | ATHENE HOLDING LTD | 3,141,425 | $107M | 0.0% | $34.08 | $48.37 | — | CL A | G0684D107 |
| TW | TRADEWEB MKTS INC | 1,842,458 | $107M | 0.0% | $58.00 | $53.12 | +9.2% | CL A | 892672106 |
| PTCT | PTC THERAPEUTICS INC | 2,283,608 | $107M | 0.0% | $46.75 | $23.80 | +96.4% | COM | 69366J200 |
| HAE | HAEMONETICS CORP | 1,222,269 | $107M | 0.0% | $87.25 | $53.39 | +63.4% | COM | 405024100 |
| QLYS | QUALYS INC | 1,087,867 | $107M | 0.0% | $98.01 | $54.04 | +81.4% | COM | 74758T303 |
| — | SYNOVUS FINL CORP | 4,946,705 | $107M | 0.0% | $21.53 | $30.10 | — | COM NEW | 87161C501 |
| — | NEW YORK CMNTY BANCORP INC | 12,880,684 | $107M | 0.0% | $8.27 | $14.19 | — | COM | 649445103 |
| GBCI | GLACIER BANCORP INC NEW | 3,317,813 | $106M | 0.0% | $32.05 * | $23.24 | +16.4% | COM | 37637Q105 |
| GLD | SPDR GOLD TR | 599,930 | $106M | 0.0% | $177.12 | $138.43 | +27.9% | GOLD SHS | 78463V107 |
| SF | STIFEL FINL CORP | 2,090,488 | $106M | 0.0% | $50.56 * | $25.43 | +21.3% | COM | 860630102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,458,566 | $106M | 0.0% | $6.42 | $6.79 | -5.5% | COM | 185899101 |
| — | ASPEN TECHNOLOGY INC | 834,301 | $106M | 0.0% | $126.59 | $42.30 | — | COM | 045327103 |
| CHGG | CHEGG INC | 1,477,784 | $106M | 0.0% | $71.44 | $14.85 | +381.0% | COM | 163092109 |
| PLUG | PLUG POWER INC | 7,857,720 | $105M | 0.0% | $13.41 | $3.91 | +242.8% | COM NEW | 72919P202 |
| SAIA | SAIA INC | 835,121 | $105M | 0.0% | $126.14 | $48.14 | +162.0% | COM | 78709Y105 |
| AVT | AVNET INC | 4,067,673 | $105M | 0.0% | $25.84 * | $33.96 | -33.4% | COM | 053807103 |
| BILI | BILIBILI INC | 2,524,526 | $105M | 0.0% | $41.60 | $33.56 | +23.9% | SPONS ADS REP Z | 090040106 |
| BWXT | BWX TECHNOLOGIES INC | 1,859,922 | $105M | 0.0% | $56.31 * | $32.81 | +60.9% | COM | 05605H100 |
| BC | BRUNSWICK CORP | 1,777,419 | $105M | 0.0% | $58.91 * | $31.89 | +66.6% | COM | 117043109 |
| — | WPX ENERGY INC | 21,315,945 | $104M | 0.0% | $4.90 | $10.59 | — | COM | 98212B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,169,561 | $104M | 0.0% | $32.92 | $14.26 | +130.9% | COM | 462260100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 325 | $104M | 0.0% | $320000.00 | $210071.77 | +52.3% | CL A | 084670108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,320,786 | $104M | 0.0% | $78.42 | $50.11 | +56.5% | COM | 808625107 |
| — | CIT GROUP INC | 5,845,100 | $104M | 0.0% | $17.71 | $31.03 | — | COM NEW | 125581801 |
| LPX | LOUISIANA PAC CORP | 3,498,210 | $103M | 0.0% | $29.51 | $18.87 | +56.4% | COM | 546347105 |
| TXNM | PNM RES INC | 2,492,967 | $103M | 0.0% | $41.33 | $27.34 | +51.1% | COM | 69349H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 844,064 | $103M | 0.0% | $121.95 | $52.72 | +131.3% | COM | 82982L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,504,598 | $103M | 0.0% | $68.38 | $160.08 | -57.3% | COM | 008252108 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,141,432 | $103M | 0.0% | $32.71 | $23.99 | — | COM SHS BEN IN | 637870106 |
| KBH | KB HOME | 2,675,982 | $103M | 0.0% | $38.39 * | $18.99 | +85.5% | COM | 48666K109 |
| UFPI | UFP INDUSTRIES INC | 1,813,784 | $102M | 0.0% | $56.51 | $42.57 | +32.7% | COM | 90278Q108 |
| SYNA | SYNAPTICS INC | 1,272,369 | $102M | 0.0% | $80.42 | $52.85 | +52.2% | COM | 87157D109 |
| RAMP | LIVERAMP HLDGS INC | 1,975,053 | $102M | 0.0% | $51.77 | $44.36 | +16.7% | COM | 53815P108 |
| PK | PARK HOTELS RESORTS INC | 10,226,784 | $102M | 0.0% | $9.99 | $25.60 | — | COM | 700517105 |
| — | GCI LIBERTY INC | 1,246,249 | $102M | 0.0% | $81.96 | $52.80 | — | COM CLASS A | 36164V305 |
| VLY | VALLEY NATL BANCORP | 14,640,933 | $102M | 0.0% | $6.96 | $10.65 | -35.7% | COM | 919794107 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,885,849 | $102M | 0.0% | $14.77 | $12.94 | +14.2% | SPON ADS | 88034P109 |
| ZD | J2 GLOBAL INC | 1,468,436 | $102M | 0.0% | $69.22 * | $52.37 | +14.9% | COM | 48123V102 |
| KMPR | KEMPER CORP | 1,520,247 | $102M | 0.0% | $66.83 | $47.65 | +40.2% | COM | 488401100 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,194,903 | $102M | 0.0% | $46.26 | $16.71 | +175.2% | COM | 114340102 |
| ASGN | ASGN INC | 1,593,323 | $101M | 0.0% | $63.56 | $78.68 | -19.2% | COM | 00191U102 |
| — | TCF FINL CORP | 4,333,167 | $101M | 0.0% | $23.36 | $38.07 | — | COM | 872307103 |
| WWD | WOODWARD INC | 1,258,926 | $101M | 0.0% | $80.16 * | $43.98 | +76.3% | COM | 980745103 |
| GDOT | GREEN DOT CORP | 1,990,158 | $101M | 0.0% | $50.61 | $35.28 | +43.5% | CL A | 39304D102 |
| YETI | YETI HLDGS INC | 2,212,032 | $100M | 0.0% | $45.32 | $28.81 | +57.3% | COM | 98585X104 |
| — | MOBILE TELESYSTEMS PJSC | 11,482,404 | $100M | 0.0% | $8.73 | $11.72 | — | SPONSORED ADR | 607409109 |
| — | WELLS FARGO CO NEW | 74,920 | $100M | 0.0% | $1337.64 | $1264.80 | — | PERP PFD CNV A | 949746804 |
| ACIW | ACI WORLDWIDE INC | 3,834,273 | $100M | 0.0% | $26.13 | $23.57 | +10.9% | COM | 004498101 |
| HXL | HEXCEL CORP NEW | 2,985,785 | $100M | 0.0% | $33.55 | $46.82 | -28.3% | COM | 428291108 |
| LFUS | LITTELFUSE INC | 563,872 | $100M | 0.0% | $177.34 | $111.72 | +58.7% | COM | 537008104 |
| — | NEVRO CORP | 717,689 | $99.97M | 0.0% | $139.30 | $67.17 | — | COM | 64157F103 |
| KBR | KBR INC | 4,435,594 | $99.63M | 0.0% | $22.46 * | $21.94 | -3.7% | COM | 48242W106 |
| THG | HANOVER INS GROUP INC | 1,067,926 | $99.51M | 0.0% | $93.18 * | $42.67 | +93.1% | COM | 410867105 |
| SIGI | SELECTIVE INS GROUP INC | 1,929,587 | $99.35M | 0.0% | $51.49 * | $35.50 | +33.5% | COM | 816300107 |
| OMCL | OMNICELL COM | 1,327,529 | $99.11M | 0.0% | $74.66 | $41.04 | +81.9% | COM | 68213N109 |
| — | PARSLEY ENERGY INC | 10,586,100 | $99.09M | 0.0% | $9.36 | $19.16 | — | CL A | 701877102 |
| GWX | SPDR INDEX SHS FDS | 3,261,196 | $99.01M | 0.0% | $30.36 | $29.56 | +2.7% | S&P INTL SMLCP | 78463X871 |
| DOX | AMDOCS LTD | 1,713,019 | $98.9M | 0.0% | $57.74 * | $34.62 | +48.8% | SHS | G02602103 |
| FIVN | FIVE9 INC | 761,780 | $98.79M | 0.0% | $129.68 | $20.19 | +542.2% | COM | 338307101 |
| CMC | COMMERCIAL METALS CO | 4,924,344 | $98.39M | 0.0% | $19.98 * | $13.11 | +40.6% | COM | 201723103 |
| IDA | IDACORP INC | 1,219,513 | $97.44M | 0.0% | $79.90 | $62.10 | +28.7% | COM | 451107106 |
| — | ANAPLAN INC | 1,553,668 | $97.23M | 0.0% | $62.58 | $45.40 | — | COM | 03272L108 |
| GH | GUARDANT HEALTH INC | 869,631 | $97.21M | 0.0% | $111.78 | $68.12 | +64.1% | COM | 40131M109 |
| CMP | COMPASS MINERALS INTL INC | 1,637,494 | $97.19M | 0.0% | $59.35 * | $53.83 | +1.2% | COM | 20451N101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,563,632 | $96.67M | 0.0% | $37.71 | $30.96 | +21.8% | COM | 019770106 |
| — | LIVEPERSON INC | 1,857,628 | $96.58M | 0.0% | $51.99 | $14.12 | — | COM | 538146101 |
| DBX | DROPBOX INC | 5,011,093 | $96.51M | 0.0% | $19.26 | $22.54 | -14.6% | CL A | 26210C104 |
| LGIH | LGI HOMES INC | 827,053 | $96.08M | 0.0% | $116.17 | $44.90 | +158.7% | COM | 50187T106 |
| IQ | IQIYI INC | 4,245,258 | $95.86M | 0.0% | $22.58 | $21.36 | +5.7% | SPONSORED ADS | 46267X108 |
| LYFT | LYFT INC | 3,437,085 | $94.69M | 0.0% | $27.55 | $50.27 | -45.2% | CL A COM | 55087P104 |
| STNE | STONECO LTD | 1,790,001 | $94.67M | 0.0% | $52.89 | $41.46 | — | COM CL A | G85158106 |
| WEN | WENDYS CO | 4,246,342 | $94.67M | 0.0% | $22.29 | $6.93 | +222.0% | COM | 95058W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,696,878 | $94.57M | 0.0% | $25.58 | $13.48 | +89.8% | COM | 46269C102 |
| AYI | ACUITY BRANDS INC | 920,811 | $94.25M | 0.0% | $102.35 | $137.02 | -26.5% | COM | 00508Y102 |
| MEDP | MEDPACE HLDGS INC | 842,227 | $94.12M | 0.0% | $111.75 | $50.84 | +119.8% | COM | 58506Q109 |
| — | REDFIN CORP | 1,881,044 | $93.92M | 0.0% | $49.93 | $23.25 | — | COM | 75737F108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,824,328 | $93.88M | 0.0% | $33.24 | $30.39 | +9.4% | COM | 419870100 |
| DKS | DICKS SPORTING GOODS INC | 1,618,832 | $93.7M | 0.0% | $57.88 * | $36.71 | +34.9% | COM | 253393102 |
| BCPC | BALCHEM CORP | 956,158 | $93.35M | 0.0% | $97.63 * | $71.23 | +32.8% | COM | 057665200 |
| XNCR | XENCOR INC | 2,406,367 | $93.34M | 0.0% | $38.79 | $30.39 | +27.6% | COM | 98401F105 |
| RRX | REGAL BELOIT CORP | 991,107 | $93.33M | 0.0% | $94.17 | $71.18 | +31.9% | COM | 758750103 |
| — | WRIGHT MED GROUP N V | 3,048,061 | $93.09M | 0.0% | $30.54 | $24.68 | — | ORD SHS | N96617118 |
| BYND | BEYOND MEAT INC | 559,846 | $92.97M | 0.0% | $166.06 | $103.94 | +59.8% | COM | 08862E109 |
| SPDW | SPDR INDEX SHS FDS | 3,177,172 | $92.96M | 0.0% | $29.26 | $27.72 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | BLUEBIRD BIO INC | 1,722,422 | $92.92M | 0.0% | $53.95 | $70.03 | — | COM | 09609G100 |
| — | INOVIO PHARMACEUTICALS INC | 8,001,420 | $92.82M | 0.0% | $11.60 | $20.75 | — | COM NEW | 45773H201 |
| OPK | OPKO HEALTH INC | 25,099,813 | $92.62M | 0.0% | $3.69 | $3.88 | -4.9% | COM | 68375N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 971,627 | $92.61M | 0.0% | $95.32 * | $59.23 | +0.4% | COM NEW | 53220K504 |
| IJR | ISHARES TR | 1,315,477 | $92.39M | 0.0% | $70.23 | $76.63 | -8.4% | CORE S&P SCP ETF | 464287804 |
| ENSG | ENSIGN GROUP INC | 1,616,011 | $92.29M | 0.0% | $57.11 | $22.03 | +155.9% | COM | 29358P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,178,478 | $92.05M | 0.0% | $28.96 | $8.70 | — | COM | 518415104 |
| BDN | BRANDYWINE RLTY TR | 8,898,234 | $92.01M | 0.0% | $10.34 | $13.18 | — | SH BEN INT NEW | 105368203 |
| GMED | GLOBUS MED INC | 1,855,916 | $91.91M | 0.0% | $49.52 | $25.27 | +95.9% | CL A | 379577208 |
| QTWO | Q2 HLDGS INC | 1,006,702 | $91.87M | 0.0% | $91.26 | $44.77 | +103.8% | COM | 74736L109 |
| UAA | UNDER ARMOUR INC | 8,176,761 | $91.83M | 0.0% | $11.23 | $24.48 | -54.1% | CL A | 904311107 |
| TPH | TRI POINTE GROUP INC | 5,044,558 | $91.51M | 0.0% | $18.14 | $14.33 | +26.6% | COM | 87265H109 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,531,397 | $91.42M | 0.0% | $25.89 | $23.81 | — | COM | 35086T109 |
| EPR | EPR PPTYS | 3,321,441 | $91.34M | 0.0% | $27.50 | $56.88 | — | COM SH BEN INT | 26884U109 |
| — | EASTERLY GOVT PPTYS INC | 4,069,800 | $91.2M | 0.0% | $22.41 | $19.76 | — | COM | 27616P103 |
| MAT | MATTEL INC | 7,788,358 | $91.12M | 0.0% | $11.70 | $40.61 | -71.2% | COM | 577081102 |
| JEF | JEFFERIES FINL GROUP INC | 5,061,360 | $91.1M | 0.0% | $18.00 * | $16.63 | -12.1% | COM | 47233W109 |
| TKR | TIMKEN CO | 1,680,147 | $91.1M | 0.0% | $54.22 | $41.49 | +30.7% | COM | 887389104 |
| — | SAGE THERAPEUTICS INC | 1,488,399 | $90.97M | 0.0% | $61.12 | $63.55 | — | COM | 78667J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,627,667 | $90.97M | 0.0% | $34.62 | $28.94 | +19.6% | COM | 71377A103 |
| CNX | CNX RES CORP | 9,631,051 | $90.92M | 0.0% | $9.44 | $11.47 | -17.7% | COM | 12653C108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,769,162 | $90.76M | 0.0% | $51.30 | $48.66 | — | COM | 24344T101 |
| MMSI | MERIT MED SYS INC | 2,081,959 | $90.56M | 0.0% | $43.50 | $28.77 | +51.2% | COM | 589889104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,640,159 | $90.44M | 0.0% | $55.14 | $37.26 | — | COM | 37890U108 |
| BL | BLACKLINE INC | 1,008,563 | $90.4M | 0.0% | $89.63 | $43.09 | +108.0% | COM | 09239B109 |
| — | LIVONGO HEALTH INC | 643,441 | $90.11M | 0.0% | $140.05 | $33.37 | — | COM | 539183103 |
| FOXF | FOX FACTORY HLDG CORP | 1,210,557 | $89.98M | 0.0% | $74.33 | $35.09 | +111.8% | COM | 35138V102 |
| FCN | FTI CONSULTING INC | 847,919 | $89.85M | 0.0% | $105.97 | $45.25 | +134.2% | COM | 302941109 |
| TNDM | TANDEM DIABETES CARE INC | 787,946 | $89.43M | 0.0% | $113.50 | $18.37 | +517.8% | COM NEW | 875372203 |
| LTC | LTC PPTYS INC | 2,562,405 | $89.33M | 0.0% | $34.86 | $42.13 | — | COM | 502175102 |
| — | SOUTH ST CORP | 1,854,207 | $89.28M | 0.0% | $48.15 | $61.99 | — | COM | 840441109 |
| ICUI | ICU MED INC | 486,732 | $88.95M | 0.0% | $182.76 | $149.81 | +22.0% | COM | 44930G107 |
| UHAL | AMERCO | 249,670 | $88.88M | 0.0% | $355.98 * | $37.80 | -5.8% | COM | 023586100 |
| — | WEINGARTEN RLTY INVS | 5,231,485 | $88.73M | 0.0% | $16.96 | $31.26 | — | SH BEN INT | 948741103 |
| KSS | KOHLS CORP | 4,787,701 | $88.72M | 0.0% | $18.53 | $51.75 | -64.2% | COM | 500255104 |
| BBIO | BRIDGEBIO PHARMA INC | 2,354,508 | $88.34M | 0.0% | $37.52 | $29.91 | +25.4% | COM | 10806X102 |
| — | RENEWABLE ENERGY GROUP INC | 1,651,665 | $88.23M | 0.0% | $53.42 | $18.56 | — | COM NEW | 75972A301 |
| FSLY | FASTLY INC | 941,580 | $88.21M | 0.0% | $93.68 | $43.52 | +115.3% | CL A | 31188V100 |
| — | BK OF AMERICA CORP | 59,273 | $88.1M | 0.0% | $1486.29 | $1259.91 | — | 7.25%CNV PFD L | 060505682 |
| ZLAB | ZAI LAB LTD | 1,057,241 | $87.93M | 0.0% | $83.17 | $56.05 | +48.4% | ADR | 98887Q104 |
| CRI | CARTERS INC | 1,013,096 | $87.71M | 0.0% | $86.58 * | $53.90 | +33.0% | COM | 146229109 |
| — | ALLETE INC | 1,691,672 | $87.53M | 0.0% | $51.74 | $61.55 | — | COM NEW | 018522300 |
| AMN | AMN HEALTHCARE SVCS INC | 1,497,065 | $87.52M | 0.0% | $58.46 | $38.34 | +52.5% | COM | 001744101 |
| OLN | OLIN CORP | 7,069,069 | $87.52M | 0.0% | $12.38 * | $15.28 | -27.4% | COM PAR $1 | 680665205 |
| UNF | UNIFIRST CORP MASS | 461,763 | $87.44M | 0.0% | $189.37 * | $115.62 | +58.1% | COM | 904708104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 950,131 | $87.31M | 0.0% | $91.89 | $57.46 | +57.1% | COM | 477839104 |
| — | M D C HLDGS INC | 1,851,457 | $87.2M | 0.0% | $47.10 | $31.04 | — | COM | 552676108 |
| BLKB | BLACKBAUD INC | 1,552,559 | $86.68M | 0.0% | $55.83 | $59.88 | -6.8% | COM | 09227Q100 |
| HOG | HARLEY DAVIDSON INC | 3,523,437 | $86.47M | 0.0% | $24.54 | $52.53 | -53.3% | COM | 412822108 |
| — | UMPQUA HLDGS CORP | 8,137,921 | $86.42M | 0.0% | $10.62 | $16.85 | — | COM | 904214103 |
| ENS | ENERSYS | 1,287,599 | $86.42M | 0.0% | $67.12 * | $52.97 | +20.8% | COM | 29275Y102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,864,159 | $86.41M | 0.0% | $30.17 | $25.47 | +17.3% | COM | 03753U106 |
| — | FOOT LOCKER INC | 2,611,739 | $86.27M | 0.0% | $33.03 | $44.98 | — | COM | 344849104 |
| — | PERSPECTA INC | 4,407,834 | $86.05M | 0.0% | $19.52 | $22.11 | — | COM | 715347100 |
| DIOD | DIODES INC | 1,523,562 | $86M | 0.0% | $56.45 | $28.68 | +96.8% | COM | 254543101 |
| SPSC | SPS COMMERCE INC | 1,102,262 | $85.83M | 0.0% | $77.87 | $42.22 | +84.4% | COM | 78463M107 |
| SR | SPIRE INC | 1,590,962 | $85.63M | 0.0% | $53.82 | $71.58 | — | COM | 84857L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,434,142 | $85.49M | 0.0% | $19.28 | $12.29 | +56.9% | COM NEW | 50077B207 |
| CTRE | CARETRUST REIT INC | 4,738,215 | $85.48M | 0.0% | $18.04 | $18.04 | — | COM | 14174T107 |
| HOMB | HOME BANCSHARES INC | 5,638,357 | $85.48M | 0.0% | $15.16 | $21.49 | -29.5% | COM | 436893200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,608,831 | $85.48M | 0.0% | $18.55 | $18.59 | — | COM | 29670E107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,984,041 | $85.34M | 0.0% | $12.22 | $15.54 | -21.4% | SPONSORED ADR | 204448104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 743,392 | $85.24M | 0.0% | $114.66 * | $78.99 | +19.1% | COM | 22410J106 |
| — | TAUBMAN CTRS INC | 2,558,429 | $85.17M | 0.0% | $33.29 | $68.08 | — | COM | 876664103 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $85.09M | 0.0% | $58.68 * | $26.99 | +8.7% | INTRM TRM TRES | 808524854 |
| OVV | OVINTIV INC | 10,423,052 | $85.05M | 0.0% | $8.16 | $9.06 | -9.9% | COM | 69047Q102 |
| VIAV | VIAVI SOLUTIONS INC | 7,246,770 | $85M | 0.0% | $11.73 | $7.81 | +50.2% | COM | 925550105 |
| PCRX | PACIRA BIOSCIENCES | 1,412,910 | $84.94M | 0.0% | $60.12 | $41.89 | +43.5% | COM | 695127100 |
| BKU | BANKUNITED INC | 3,873,360 | $84.86M | 0.0% | $21.91 * | $20.93 | -12.4% | COM | 06652K103 |
| CROX | CROCS INC | 1,984,206 | $84.78M | 0.0% | $42.73 | $17.00 | +151.3% | COM | 227046109 |
| — | COVETRUS INC | 3,469,347 | $84.65M | 0.0% | $24.40 | $27.07 | — | COM | 22304C100 |
| FRPT | FRESHPET INC | 757,834 | $84.61M | 0.0% | $111.65 | $31.57 | +253.7% | COM | 358039105 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,139,616 | $84.57M | 0.0% | $20.43 | $27.52 | — | SH BEN INT | 939653101 |
| PCH | POTLATCHDELTIC CORPORATION | 2,004,249 | $84.38M | 0.0% | $42.10 | $43.55 | — | COM | 737630103 |
| RYN | RAYONIER INC | 3,184,946 | $84.21M | 0.0% | $26.44 | $48.84 | — | COM | 754907103 |
| BEKE | KE HLDGS INC | 1,372,140 | $84.11M | 0.0% | $61.30 | $49.95 | +22.7% | SPONSORED ADS | 482497104 |
| WERN | WERNER ENTERPRISES INC | 2,001,531 | $84.04M | 0.0% | $41.99 | $29.23 | +43.7% | COM | 950755108 |
| AER | AERCAP HOLDINGS NV | 3,333,990 | $83.98M | 0.0% | $25.19 | $41.05 | -39.6% | SHS | N00985106 |
| LOPE | GRAND CANYON ED INC | 1,050,022 | $83.94M | 0.0% | $79.94 | $64.53 | +23.9% | COM | 38526M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,036,627 | $83.86M | 0.0% | $16.65 | $18.67 | -10.8% | ADR | 585464100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,774,190 | $83.78M | 0.0% | $47.22 | $43.18 | +9.4% | COM NEW | 457985208 |
| ESTC | ELASTIC N V | 776,201 | $83.74M | 0.0% | $107.89 | $79.60 | +35.5% | ORD SHS | N14506104 |
| IJH | ISHARES TR | 451,537 | $83.67M | 0.0% | $185.31 * | $36.58 | +1.3% | CORE S&P MCP ETF | 464287507 |
| — | ARCONIC CORPORATION | 4,384,297 | $83.52M | 0.0% | $19.05 | $14.05 | — | COM | 03966V107 |
| MOG/A | MOOG INC | 1,308,946 | $83.16M | 0.0% | $63.53 * | $59.26 | +1.8% | CL A | 615394202 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,872,770 | $83.13M | 0.0% | $3.98 | $8.16 | -51.2% | SPON ADR REP PFD | 465562106 |
| — | SOUTHWESTERN ENERGY CO | 35,321,196 | $83M | 0.0% | $2.35 | $9.36 | — | COM | 845467109 |
| — | NUVASIVE INC | 1,705,027 | $82.81M | 0.0% | $48.57 | $47.23 | — | COM | 670704105 |
| — | INPHI CORP | 736,930 | $82.72M | 0.0% | $112.25 | $26.33 | — | COM | 45772F107 |
| — | CYBERARK SOFTWARE LTD | 797,587 | $82.49M | 0.0% | $103.42 | $103.36 | — | SHS | M2682V108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 821,132 | $82.24M | 0.0% | $100.15 | $59.66 | +67.9% | CL A | 942749102 |
| VVV | VALVOLINE INC | 4,309,717 | $82.06M | 0.0% | $19.04 | $22.82 | -16.6% | COM | 92047W101 |
| AN | AUTONATION INC | 1,548,928 | $81.98M | 0.0% | $52.93 | $49.40 | +7.1% | COM | 05329W102 |
| WDFC | WD-40 CO | 432,521 | $81.88M | 0.0% | $189.31 * | $76.78 | +126.5% | COM | 929236107 |
| M | MACYS INC | 14,358,368 | $81.84M | 0.0% | $5.70 | $38.67 | -85.3% | COM | 55616P104 |
| CYTK | CYTOKINETICS INC | 3,780,260 | $81.84M | 0.0% | $21.65 | $14.18 | +52.7% | COM NEW | 23282W605 |
| — | ENVESTNET INC | 1,058,193 | $81.65M | 0.0% | $77.16 | $42.60 | — | COM | 29404K106 |
| THC | TENET HEALTHCARE CORP | 3,330,320 | $81.63M | 0.0% | $24.51 | $35.07 | -30.1% | COM NEW | 88033G407 |
| EXP | EAGLE MATLS INC | 945,522 | $81.62M | 0.0% | $86.32 * | $66.99 | +25.3% | COM | 26969P108 |
| EDIT | EDITAS MEDICINE INC | 2,908,563 | $81.61M | 0.0% | $28.06 | $24.09 | +16.5% | COM | 28106W103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,504,145 | $81.56M | 0.0% | $12.54 | $30.10 | — | COM | 70509V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,686,963 | $81.53M | 0.0% | $48.33 * | $8.93 | +31.3% | COM CL A | 45841N107 |
| BBBY | OVERSTOCK COM INC DEL | 1,117,667 | $81.2M | 0.0% | $72.65 | $19.93 | +264.6% | COM | 690370101 |
| CC | CHEMOURS CO | 3,880,266 | $81.14M | 0.0% | $20.91 * | $18.81 | -8.0% | COM | 163851108 |
| IBP | INSTALLED BLDG PRODS INC | 794,957 | $80.89M | 0.0% | $101.75 * | $35.51 | +164.0% | COM | 45780R101 |
| DNLI | DENALI THERAPEUTICS INC | 2,255,599 | $80.82M | 0.0% | $35.83 | $20.02 | +79.0% | COM | 24823R105 |
| — | EQUITRANS MIDSTREAM CORP | 9,517,085 | $80.52M | 0.0% | $8.46 | $14.86 | — | COM | 294600101 |
| — | ALLAKOS INC | 988,283 | $80.5M | 0.0% | $81.45 | $67.82 | — | COM | 01671P100 |
| CDNA | CAREDX INC | 2,119,441 | $80.41M | 0.0% | $37.94 | $22.75 | +66.8% | COM | 14167L103 |
| CNO | CNO FINL GROUP INC | 5,011,835 | $80.39M | 0.0% | $16.04 * | $14.56 | -1.7% | COM | 12621E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,460,212 | $80.28M | 0.0% | $18.00 | $43.09 | -58.2% | SHS | G1890L107 |
| UMBF | UMB FINL CORP | 1,625,144 | $80.19M | 0.0% | $49.34 | $63.44 | -22.7% | COM | 902788108 |
| — | VONAGE HLDGS CORP | 7,835,102 | $80.15M | 0.0% | $10.23 | $7.02 | — | COM | 92886T201 |
| — | STERLING BANCORP DEL | 7,606,583 | $80.02M | 0.0% | $10.52 | $19.83 | — | COM | 85917A100 |
| — | ALTERYX INC | 704,256 | $79.97M | 0.0% | $113.55 | $51.31 | — | COM CL A | 02156B103 |
| — | SPDR INDEX SHS FDS | 1,025,200 | $79.72M | 0.0% | $77.76 | $77.76 | — | SOLACTIVE JAPAN | 78463X368 |
| — | BERRY GLOBAL GROUP INC | 1,643,809 | $79.43M | 0.0% | $48.32 | $32.82 | — | COM | 08579W103 |
| PZZA | PAPA JOHNS INTL INC | 961,956 | $79.15M | 0.0% | $82.28 * | $50.71 | +40.3% | COM | 698813102 |
| LCII | LCI INDS | 743,128 | $78.99M | 0.0% | $106.29 * | $75.88 | +16.4% | COM | 50189K103 |
| CHRS | COHERUS BIOSCIENCES INC | 4,294,406 | $78.76M | 0.0% | $18.34 | $17.98 | +2.0% | COM | 19249H103 |
| — | SYNEOS HEALTH INC | 1,481,311 | $78.75M | 0.0% | $53.16 | $38.24 | — | CL A | 87166B102 |
| AVA | AVISTA CORP | 2,303,054 | $78.58M | 0.0% | $34.12 * | $25.48 | +4.9% | COM | 05379B107 |
| DORM | DORMAN PRODUCTS INC | 868,963 | $78.54M | 0.0% | $90.38 | $55.86 | +61.8% | COM | 258278100 |
| LPLA | LPL FINL HLDGS INC | 1,022,298 | $78.38M | 0.0% | $76.67 | $40.12 | +91.1% | COM | 50212V100 |
| ONB | OLD NATL BANCORP IND | 6,222,855 | $78.16M | 0.0% | $12.56 | $15.77 | -20.4% | COM | 680033107 |
| HLF | HERBALIFE NUTRITION LTD | 1,671,360 | $77.97M | 0.0% | $46.65 | $39.27 | +18.8% | COM SHS | G4412G101 |
| CVBF | CVB FINL CORP | 4,685,285 | $77.92M | 0.0% | $16.63 * | $13.47 | -0.9% | COM | 126600105 |
| ALRM | ALARM COM HLDGS INC | 1,409,840 | $77.89M | 0.0% | $55.25 | $43.14 | +28.1% | COM | 011642105 |
| ALKS | ALKERMES PLC | 4,698,739 | $77.86M | 0.0% | $16.57 | $39.13 | -57.7% | SHS | G01767105 |
| RDN | RADIAN GROUP INC | 5,317,457 | $77.69M | 0.0% | $14.61 * | $11.45 | +8.1% | COM | 750236101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,292,415 | $77.61M | 0.0% | $60.05 * | $23.33 | +91.4% | COM NEW | 19239V302 |
| G | GENPACT LIMITED | 1,988,680 | $77.46M | 0.0% | $38.95 * | $22.76 | +60.4% | SHS | G3922B107 |
| VRNS | VARONIS SYS INC | 669,931 | $77.32M | 0.0% | $115.42 * | $16.43 | +134.2% | COM | 922280102 |
| — | PROOFPOINT INC | 731,053 | $77.16M | 0.0% | $105.55 | $58.00 | — | COM | 743424103 |
| HL | HECLA MNG CO | 15,161,919 | $77.02M | 0.0% | $5.08 * | $3.12 | +58.3% | COM | 422704106 |
| — | MAXAR TECHNOLOGIES INC | 3,083,704 | $76.91M | 0.0% | $24.94 | $13.48 | — | COM | 57778K105 |
| WBS | WEBSTER FINL CORP CONN | 2,903,245 | $76.67M | 0.0% | $26.41 | $33.84 | -21.9% | COM | 947890109 |
| — | SOUTHWEST AIRLS CO | 58,500,000 | $76.58M | 0.0% | $1.31 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NWE | NORTHWESTERN CORP | 1,571,783 | $76.45M | 0.0% | $48.64 * | $35.24 | +8.7% | COM NEW | 668074305 |
| RDY | DR REDDYS LABS LTD | 1,096,854 | $76.3M | 0.0% | $69.56 | $41.42 | +68.0% | ADR | 256135203 |
| GTLS | CHART INDS INC | 1,085,356 | $76.27M | 0.0% | $70.27 | $70.68 | -0.6% | COM PAR $0.01 | 16115Q308 |
| — | UNITED STATES STL CORP NEW | 10,340,432 | $75.9M | 0.0% | $7.34 | $12.66 | — | COM | 912909108 |
| KWR | QUAKER CHEM CORP | 421,693 | $75.78M | 0.0% | $179.71 | $110.45 | +62.7% | COM | 747316107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,114,953 | $75.75M | 0.0% | $14.81 * | $12.27 | +4.3% | COM | 02553E106 |
| BYD | BOYD GAMING CORP | 2,459,097 | $75.47M | 0.0% | $30.69 * | $19.00 | +55.0% | COM | 103304101 |
| ALV | AUTOLIV INC | 1,035,230 | $75.45M | 0.0% | $72.88 * | $69.23 | -7.2% | COM | 052800109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,297,032 | $75.38M | 0.0% | $58.12 * | $29.43 | +84.6% | COM | 70932M107 |
| CALM | CAL MAINE FOODS INC | 1,961,545 | $75.26M | 0.0% | $38.37 * | $31.23 | -4.6% | COM NEW | 128030202 |
| ACA | ARCOSA INC | 1,705,124 | $75.18M | 0.0% | $44.09 | $30.32 | +43.0% | COM | 039653100 |
| LIVN | LIVANOVA PLC | 1,655,492 | $74.84M | 0.0% | $45.21 | $61.73 | -26.8% | SHS | G5509L101 |
| XLI | SELECT SECTOR SPDR TR | 969,885 | $74.66M | 0.0% | $76.98 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| CNMD | CONMED CORP | 946,027 | $74.62M | 0.0% | $78.87 * | $46.64 | +61.3% | COM | 207410101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,290,013 | $74.48M | 0.0% | $57.74 | $49.01 | +17.8% | COM | 81725T100 |
| AVNT | AVIENT CORPORATION | 2,789,124 | $74.37M | 0.0% | $26.67 * | $22.84 | +2.1% | COM | 05368V106 |
| — | PINNACLE FINL PARTNERS INC | 2,074,983 | $73.85M | 0.0% | $35.59 | $56.42 | — | COM | 72346Q104 |
| WOR | WORTHINGTON INDS INC | 1,802,494 | $73.51M | 0.0% | $40.78 * | $21.18 | +18.7% | COM | 981811102 |
| AAON | AAON INC | 1,218,921 | $73.44M | 0.0% | $60.25 * | $18.03 | +116.6% | COM PAR $0.004 | 000360206 |
| GNL | GLOBAL NET LEASE INC | 4,616,485 | $73.4M | 0.0% | $15.90 | $19.44 | — | COM NEW | 379378201 |
| ITRI | ITRON INC | 1,201,702 | $72.99M | 0.0% | $60.74 | $51.73 | +17.4% | COM | 465741106 |
| — | PACWEST BANCORP DEL | 4,273,352 | $72.99M | 0.0% | $17.08 | $39.33 | — | COM | 695263103 |
| KOD | KODIAK SCIENCES INC | 1,231,025 | $72.89M | 0.0% | $59.21 | $36.59 | +61.8% | COM | 50015M109 |
| KMT | KENNAMETAL INC | 2,513,198 | $72.73M | 0.0% | $28.94 * | $27.18 | -9.2% | COM | 489170100 |
| XLY | SELECT SECTOR SPDR TR | 494,643 | $72.7M | 0.0% | $146.98 * | $70.60 | +4.1% | SBI CONS DISCR | 81369Y407 |
| SEM | SELECT MED HLDGS CORP | 3,490,322 | $72.67M | 0.0% | $20.82 * | $6.54 | +57.9% | COM | 81619Q105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,836,164 | $72.66M | 0.0% | $39.57 | $24.82 | — | COM | 78781P105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,316,772 | $72.54M | 0.0% | $21.87 | $20.34 | — | COM SHS BEN INT | 456237106 |
| — | MAGELLAN HEALTH INC | 957,031 | $72.52M | 0.0% | $75.78 | $62.69 | — | COM NEW | 559079207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,067,022 | $72.35M | 0.0% | $35.00 | $57.97 | -39.6% | COM | 00847X104 |
| MTZ | MASTEC INC | 1,712,258 | $72.26M | 0.0% | $42.20 | $35.29 | +19.6% | COM | 576323109 |
| SLM | SLM CORP | 8,915,088 | $72.12M | 0.0% | $8.09 | $8.23 | -1.7% | COM | 78442P106 |
| BBD | BANCO BRADESCO S A | 20,972,372 | $72.01M | 0.0% | $3.43 | $5.76 | -40.4% | SP ADR PFD NEW | 059460303 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,268,640 | $71.88M | 0.0% | $21.99 | $24.53 | — | COM | 025676206 |
| — | FIRSTCASH INC | 1,255,382 | $71.82M | 0.0% | $57.21 | $55.56 | — | COM | 33767D105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,984,250 | $71.82M | 0.0% | $8.99 | $11.65 | -22.9% | COM CL A | 46333X108 |
| NUS | NU SKIN ENTERPRISES INC | 1,427,170 | $71.49M | 0.0% | $50.09 * | $37.91 | +10.1% | CL A | 67018T105 |
| — | LIBERTY MEDIA CORP DEL | 2,153,671 | $71.44M | 0.0% | $33.17 | $33.64 | — | COM A SIRIUSXM | 531229409 |
| NOVT | NOVANTA INC | 677,992 | $71.42M | 0.0% | $105.34 | $24.75 | +325.6% | COM | 67000B104 |
| ITGR | INTEGER HLDGS CORP | 1,203,405 | $71.01M | 0.0% | $59.01 | $47.92 | +23.1% | COM | 45826H109 |
| AEIS | ADVANCED ENERGY INDS | 1,127,738 | $70.98M | 0.0% | $62.94 | $38.01 | +62.4% | COM | 007973100 |
| VCYT | VERACYTE INC | 2,184,202 | $70.97M | 0.0% | $32.49 | $20.37 | +59.5% | COM | 92337F107 |
| EHTH | EHEALTH INC | 897,743 | $70.92M | 0.0% | $79.00 | $56.16 | +40.7% | COM | 28238P109 |
| BPOP | POPULAR INC | 1,926,526 | $70.8M | 0.0% | $36.75 * | $27.89 | +11.8% | COM NEW | 733174700 |
| — | REXNORD CORP | 2,371,264 | $70.76M | 0.0% | $29.84 | $23.77 | — | COM | 76169B102 |
| GKOS | GLAUKOS CORP | 1,428,697 | $70.75M | 0.0% | $49.52 | $43.28 | +14.4% | COM | 377322102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,919,358 | $70.63M | 0.0% | $36.80 | $58.28 | — | COM | 78377T107 |
| GO | GROCERY OUTLET HLDG CORP | 1,794,167 | $70.55M | 0.0% | $39.32 | $35.14 | +11.9% | COM | 39874R101 |
| TRUP | TRUPANION INC | 893,907 | $70.53M | 0.0% | $78.90 | $34.37 | +129.5% | COM | 898202106 |
| — | NEKTAR THERAPEUTICS | 4,250,121 | $70.51M | 0.0% | $16.59 | $45.99 | — | COM | 640268108 |
| NSP | INSPERITY INC | 1,076,154 | $70.48M | 0.0% | $65.49 * | $43.91 | +28.5% | COM | 45778Q107 |
| — | AIMMUNE THERAPEUTICS INC | 2,044,893 | $70.45M | 0.0% | $34.45 | $23.17 | — | COM | 00900T107 |
| TXG | 10X GENOMICS INC | 563,394 | $70.24M | 0.0% | $124.68 | $81.17 | +53.6% | CL A COM | 88025U109 |
| FNB | F N B CORP | 10,358,639 | $70.23M | 0.0% | $6.78 * | $9.16 | -39.1% | COM | 302520101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,690,053 | $70.07M | 0.0% | $41.46 | $77.92 | — | COM | 45845P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,576,281 | $70.04M | 0.0% | $44.43 | $26.93 | +65.0% | COM | 82312B106 |
| FN | FABRINET | 1,110,957 | $70.02M | 0.0% | $63.03 | $29.25 | +115.5% | SHS | G3323L100 |
| JHG | JANUS HENDERSON GROUP PLC | 3,219,209 | $69.92M | 0.0% | $21.72 | $27.64 | -21.4% | ORD SHS | G4474Y214 |
| — | KARYOPHARM THERAPEUTICS INC | 4,788,974 | $69.92M | 0.0% | $14.60 | $13.72 | — | COM | 48576U106 |
| JBLU | JETBLUE AWYS CORP | 6,160,225 | $69.8M | 0.0% | $11.33 | $9.98 | +13.6% | COM | 477143101 |
| — | HILLENBRAND INC | 2,460,160 | $69.77M | 0.0% | $28.36 | $29.25 | — | COM | 431571108 |
| GATX | GATX CORP | 1,092,665 | $69.66M | 0.0% | $63.75 * | $40.52 | +42.7% | COM | 361448103 |
| SLGN | SILGAN HOLDINGS INC | 1,889,978 | $69.49M | 0.0% | $36.77 | $27.59 | +33.3% | COM | 827048109 |
| LBRDA | LIBERTY BROADBAND CORP | 489,923 | $69.48M | 0.0% | $141.81 * | $79.15 | +67.9% | COM SER A | 530307107 |
| SVC | SERVICE PPTYS TR | 8,738,337 | $69.47M | 0.0% | $7.95 | $23.32 | — | COM SH BEN INT | 81761L102 |
| — | DISH NETWORK CORPORATION | 75,168,000 | $69.22M | 0.0% | $0.92 | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,523,801 | $69.01M | 0.0% | $19.58 | $30.75 | — | COM | 05971J102 |
| — | TRANSLATE BIO INC | 5,056,617 | $68.82M | 0.0% | $13.61 | $14.18 | — | COM | 89374L104 |
| BHF | BRIGHTHOUSE FINL INC | 2,553,464 | $68.71M | 0.0% | $26.91 | $56.02 | -52.0% | COM | 10922N103 |
| — | COLFAX CORP | 2,190,097 | $68.68M | 0.0% | $31.36 | $38.98 | — | COM | 194014106 |
| — | INDEPENDENT BK GROUP INC | 1,553,055 | $68.61M | 0.0% | $44.18 | $49.73 | — | COM | 45384B106 |
| VC | VISTEON CORP | 990,870 | $68.59M | 0.0% | $69.22 | $74.27 | -7.3% | COM NEW | 92839U206 |
| — | PATTERSON COS INC | 2,845,324 | $68.59M | 0.0% | $24.11 | $35.19 | — | COM | 703395103 |
| WTFC | WINTRUST FINL CORP | 1,712,444 | $68.58M | 0.0% | $40.05 | $58.33 | -31.3% | COM | 97650W108 |
| POR | PORTLAND GEN ELEC CO | 1,901,974 | $68.29M | 0.0% | $35.91 * | $25.21 | +13.5% | COM NEW | 736508847 |
| — | CONTINENTAL RES INC | 5,548,969 | $68.14M | 0.0% | $12.28 | $39.61 | — | COM | 212015101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,032,751 | $68.13M | 0.0% | $65.97 * | $8.45 | +56.1% | COM | 302081104 |
| BAND | BANDWIDTH INC | 390,022 | $68.09M | 0.0% | $174.57 | $73.99 | +135.9% | COM CL A | 05988J103 |
| AVAV | AEROVIRONMENT INC | 1,133,763 | $68.04M | 0.0% | $60.01 | $45.91 | +30.7% | COM | 008073108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,002,943 | $67.89M | 0.0% | $13.57 | $19.10 | — | COM CL A | 720190206 |
| MSM | MSC INDL DIRECT INC | 1,072,572 | $67.87M | 0.0% | $63.28 | $79.97 | -20.9% | CL A | 553530106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,609,413 | $67.69M | 0.0% | $25.94 * | $23.72 | -4.0% | COM | 978097103 |
| APLE | APPLE HOSPITALITY REIT INC | 7,034,440 | $67.6M | 0.0% | $9.61 | $18.29 | — | COM NEW | 03784Y200 |
| — | SMARTSHEET INC | 1,362,825 | $67.35M | 0.0% | $49.42 | $46.92 | — | COM CL A | 83200N103 |
| SFNC | SIMMONS 1ST NATL CORP | 4,195,238 | $67.28M | 0.0% | $16.04 | $26.19 | -39.5% | CL A $1 PAR | 828730200 |
| AA | ALCOA CORP | 5,776,009 | $67.17M | 0.0% | $11.63 * | $19.35 | -42.6% | COM | 013872106 |
| NGVT | INGEVITY CORP | 1,358,602 | $67.17M | 0.0% | $49.44 | $50.02 | -1.2% | COM | 45688C107 |
| — | UNITI GROUP INC | 6,273,849 | $67.05M | 0.0% | $10.69 | $18.83 | — | COM | 91325V108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,802,750 | $67.01M | 0.0% | $37.17 | $43.94 | -15.4% | COM | 29664W105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,560,254 | $66.94M | 0.0% | $42.90 | $47.13 | -9.0% | COM | 03969T109 |
| COLB | COLUMBIA BKG SYS INC | 2,802,013 | $66.83M | 0.0% | $23.85 * | $23.82 | -22.7% | COM | 197236102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,143,132 | $66.72M | 0.0% | $31.13 | $57.88 | -46.2% | COM | 88224Q107 |
| — | BED BATH & BEYOND INC | 4,441,653 | $66.54M | 0.0% | $14.98 | $41.98 | — | COM | 075896100 |
| — | BROOKFIELD RENEWABLE CORP | 1,134,042 | $66.45M | 0.0% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,025,167 | $66.39M | 0.0% | $9.45 * | $12.13 | -10.8% | COM | 800677106 |
| — | HMS HLDGS CORP | 2,767,909 | $66.29M | 0.0% | $23.95 | $22.71 | — | COM | 40425J101 |
| CLH | CLEAN HARBORS INC | 1,182,607 | $66.26M | 0.0% | $56.03 | $55.19 | +1.5% | COM | 184496107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,311,141 | $65.99M | 0.0% | $7.94 | $13.81 | — | COM | 867892101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,056,722 | $65.98M | 0.0% | $62.44 * | $27.34 | +123.1% | COM | 00790R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,197,096 | $65.96M | 0.0% | $55.10 * | $47.53 | +9.5% | COM | 03820C105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,614,336 | $65.86M | 0.0% | $40.80 | $63.00 | -35.2% | COM | 204166102 |
| WIT | WIPRO LTD | 14,008,546 | $65.84M | 0.0% | $4.70 | $4.08 | +15.1% | SPON ADR 1 SH | 97651M109 |
| IRBTQ | IROBOT CORP | 866,537 | $65.77M | 0.0% | $75.90 | $71.03 | +8.5% | COM | 462726100 |
| MUR | MURPHY OIL CORP | 7,371,140 | $65.75M | 0.0% | $8.92 * | $25.94 | -71.4% | COM | 626717102 |
| SHAK | SHAKE SHACK INC | 1,019,547 | $65.74M | 0.0% | $64.48 | $50.44 | +27.8% | CL A | 819047101 |
| VMI | VALMONT INDS INC | 527,342 | $65.72M | 0.0% | $124.63 | $143.32 | -13.4% | COM | 920253101 |
| — | VERINT SYS INC | 1,362,876 | $65.66M | 0.0% | $48.18 | $42.22 | — | COM | 92343X100 |
| FHI | FEDERATED HERMES INC | 3,052,354 | $65.66M | 0.0% | $21.51 * | $16.20 | +3.2% | CL B | 314211103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,318,459 | $65.6M | 0.0% | $7.04 | $13.32 | -47.1% | SP ADR NON VTG | 71654V101 |
| HRTX | HERON THERAPEUTICS INC | 4,410,234 | $65.36M | 0.0% | $14.82 | $19.62 | -24.5% | COM | 427746102 |
| STRA | STRATEGIC ED INC | 714,022 | $65.31M | 0.0% | $91.47 * | $109.77 | -28.8% | COM | 86272C103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,190,786 | $65.25M | 0.0% | $15.57 * | $11.54 | +21.5% | COM | 928298108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,899,801 | $65.16M | 0.0% | $34.30 | $44.43 | -22.8% | COM | 405217100 |
| INSP | INSPIRE MED SYS INC | 504,917 | $65.16M | 0.0% | $129.05 | $59.22 | +117.9% | COM | 457730109 |
| EVTC | EVERTEC INC | 1,875,249 | $65.09M | 0.0% | $34.71 * | $19.69 | +71.7% | COM | 30040P103 |
| HUN | HUNTSMAN CORP | 2,928,347 | $65.04M | 0.0% | $22.21 | $19.38 | +14.6% | COM | 447011107 |
| EAT | BRINKER INTL INC | 1,521,745 | $65.01M | 0.0% | $42.72 | $31.97 | +33.6% | COM | 109641100 |
| — | WYNDHAM DESTINATIONS INC | 2,110,950 | $64.93M | 0.0% | $30.76 | $58.58 | — | COM | 98310W108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,147,217 | $64.91M | 0.0% | $56.58 | $28.94 | +95.5% | COM | 45765U103 |
| — | REALPAGE INC | 1,126,114 | $64.91M | 0.0% | $57.64 | $33.08 | — | COM | 75606N109 |
| RPD | RAPID7 INC | 1,059,437 | $64.88M | 0.0% | $61.24 | $31.66 | +93.4% | COM | 753422104 |
| ASB | ASSOCIATED BANC CORP | 5,137,753 | $64.84M | 0.0% | $12.62 * | $15.68 | -34.5% | COM | 045487105 |
| BOH | BANK HAWAII CORP | 1,282,766 | $64.81M | 0.0% | $50.52 * | $51.29 | -21.1% | COM | 062540109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,429,020 | $64.78M | 0.0% | $8.72 | $17.48 | -50.1% | COM | 01741R102 |
| NWS | NEWS CORP NEW | 4,599,470 | $64.77M | 0.0% | $14.08 * | $12.24 | +9.4% | CL B | 65249B208 |
| FHB | FIRST HAWAIIAN INC | 4,469,391 | $64.67M | 0.0% | $14.47 * | $17.26 | -33.9% | COM | 32051X108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,353,285 | $64.48M | 0.0% | $19.23 | $16.32 | — | COM | 92766K106 |
| PLMR | PALOMAR HLDGS INC | 617,325 | $64.35M | 0.0% | $104.24 | $54.63 | +90.8% | COM | 69753M105 |
| — | UNIVAR SOLUTIONS USA INC | 3,809,829 | $64.31M | 0.0% | $16.88 | $20.34 | — | COM | 91336L107 |
| EYE | NATIONAL VISION HLDGS INC | 1,680,009 | $64.24M | 0.0% | $38.24 | $35.40 | +8.0% | COM | 63845R107 |
| BILL | BILL COM HLDGS INC | 640,026 | $64.2M | 0.0% | $100.31 | $82.50 | +21.6% | COM | 090043100 |
| — | RETAIL PPTYS AMER INC | 10,931,430 | $64.05M | 0.0% | $5.86 | $11.46 | — | CL A | 76131V202 |
| ROCK | GIBRALTAR INDS INC | 982,036 | $63.97M | 0.0% | $65.14 | $26.21 | +148.5% | COM | 374689107 |
| BGS | B & G FOODS INC NEW | 2,261,342 | $63.86M | 0.0% | $28.24 * | $14.43 | +20.7% | COM | 05508R106 |
| BXMT | BLACKSTONE MTG TR INC | 2,822,512 | $63.76M | 0.0% | $22.59 | $31.57 | — | COM CL A | 09257W100 |
| SFM | SPROUTS FMRS MKT INC | 3,042,025 | $63.67M | 0.0% | $20.93 | $27.92 | -25.0% | COM | 85208M102 |
| R | RYDER SYS INC | 1,505,233 | $63.58M | 0.0% | $42.24 | $63.63 | -33.6% | COM | 783549108 |
| TDC | TERADATA CORP DEL | 2,800,601 | $63.57M | 0.0% | $22.70 | $50.34 | -54.9% | COM | 88076W103 |
| BIGGQ | BIG LOTS INC | 1,424,098 | $63.52M | 0.0% | $44.60 * | $33.05 | +22.1% | COM | 089302103 |
| CNNE | CANNAE HLDGS INC | 1,701,570 | $63.4M | 0.0% | $37.26 * | $19.78 | +79.3% | COM | 13765N107 |
| ESE | ESCO TECHNOLOGIES INC | 785,826 | $63.37M | 0.0% | $80.64 | $44.30 | +78.9% | COM | 296315104 |
| APPS | DIGITAL TURBINE INC | 1,934,462 | $63.33M | 0.0% | $32.74 | $4.87 | +572.7% | COM NEW | 25400W102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,147,536 | $63.31M | 0.0% | $29.48 | $42.80 | -31.1% | COM | 00404A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 649,544 | $63.3M | 0.0% | $97.45 | $73.02 | +33.5% | COM | 043436104 |
| — | PACIFIC PREMIER BANCORP | 3,136,851 | $63.18M | 0.0% | $20.14 | $29.51 | — | COM | 69478X105 |
| — | SPX CORP | 1,360,061 | $63.08M | 0.0% | $46.38 | $44.26 | — | COM | 784635104 |
| PLXS | PLEXUS CORP | 890,429 | $62.89M | 0.0% | $70.63 | $38.28 | +84.5% | COM | 729132100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,574,967 | $62.81M | 0.0% | $39.88 | $34.97 | — | COM | 81761R109 |
| CHH | CHOICE HOTELS INTL INC | 730,384 | $62.78M | 0.0% | $85.96 * | $60.86 | +35.4% | COM | 169905106 |
| BCO | BRINKS CO | 1,526,200 | $62.71M | 0.0% | $41.09 * | $46.05 | -16.1% | COM | 109696104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,719,429 | $62.62M | 0.0% | $36.42 | $40.54 | -10.2% | COM | 74112D101 |
| BMI | BADGER METER INC | 953,205 | $62.31M | 0.0% | $65.37 * | $35.97 | +74.7% | COM | 056525108 |
| STWD | STARWOOD PPTY TR INC | 3,998,080 | $62.24M | 0.0% | $15.57 | $22.78 | — | COM | 85571B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,287,238 | $62.19M | 0.0% | $18.92 | $59.17 | — | COM CL A | 848574109 |
| NEU | NEWMARKET CORP | 180,641 | $62.18M | 0.0% | $344.22 * | $243.32 | +25.9% | COM | 651587107 |
| ACH | OWENS & MINOR INC NEW | 2,473,987 | $62.12M | 0.0% | $25.11 | $21.06 | +19.2% | COM | 690732102 |
| USFD | US FOODS HLDG CORP | 2,794,436 | $62.09M | 0.0% | $22.22 | $28.74 | -22.7% | COM | 912008109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,960,886 | $62M | 0.0% | $31.62 * | $30.65 | -7.7% | COM | 957638109 |
| INDB | INDEPENDENT BANK CORP MASS | 1,172,739 | $61.97M | 0.0% | $52.84 * | $46.90 | -6.0% | COM | 453836108 |
| ZG | ZILLOW GROUP INC | 609,468 | $61.88M | 0.0% | $101.54 | $33.77 | +200.7% | CL A | 98954M101 |
| — | KARUNA THERAPEUTICS INC | 799,636 | $61.83M | 0.0% | $77.32 | $94.61 | — | COM | 48576A100 |
| MTG | MGIC INVT CORP WIS | 6,947,350 | $61.55M | 0.0% | $8.86 | $7.59 | +16.7% | COM | 552848103 |
| SANM | SANMINA CORPORATION | 2,271,129 | $61.43M | 0.0% | $27.05 | $19.40 | +39.4% | COM | 801056102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,450,287 | $61.3M | 0.0% | $42.27 * | $14.07 | +131.6% | COM | 41068X100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,006,411 | $61.29M | 0.0% | $60.90 | $42.80 | — | COM NEW | 049164205 |
| — | MANTECH INTL CORP | 889,780 | $61.29M | 0.0% | $68.88 | $40.70 | — | CL A | 564563104 |
| UA | UNDER ARMOUR INC | 6,217,993 | $61.19M | 0.0% | $9.84 | $33.31 | -70.5% | CL C | 904311206 |
| EVR | EVERCORE INC | 933,820 | $61.13M | 0.0% | $65.46 * | $51.95 | +13.8% | CLASS A | 29977A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,249,261 | $61.12M | 0.0% | $18.81 | $34.05 | -44.8% | COM | 410120109 |
| HUBG | HUB GROUP INC | 1,213,770 | $60.92M | 0.0% | $50.19 * | $20.52 | +22.3% | CL A | 443320106 |
| — | COHERENT INC | 549,001 | $60.9M | 0.0% | $110.93 | $115.06 | — | COM | 192479103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,058,598 | $60.8M | 0.0% | $19.88 | $21.08 | -5.7% | COM | 45826J105 |
| JJSF | J & J SNACK FOODS CORP | 463,222 | $60.67M | 0.0% | $130.97 * | $91.49 | +28.5% | COM | 466032109 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,807,448 | $60.48M | 0.0% | $10.42 | $16.52 | — | COM | 76131N101 |
| JACK | JACK IN THE BOX INC | 761,589 | $60.4M | 0.0% | $79.31 | $55.68 | +42.4% | COM | 466367109 |
| CDE | COEUR MNG INC | 8,182,018 | $60.38M | 0.0% | $7.38 | $7.04 | +4.8% | COM NEW | 192108504 |
| PLNT | PLANET FITNESS INC | 977,288 | $60.22M | 0.0% | $61.62 | $23.07 | +167.1% | CL A | 72703H101 |
| — | VIVINT SOLAR INC | 1,418,947 | $60.09M | 0.0% | $42.35 | $8.08 | — | COM | 92854Q106 |
| AAT | AMERICAN ASSETS TR INC | 2,493,293 | $60.06M | 0.0% | $24.09 | $41.10 | — | COM | 024013104 |
| MXL | MAXLINEAR INC | 2,575,400 | $59.85M | 0.0% | $23.24 | $17.59 | +32.1% | COM | 57776J100 |
| HLI | HOULIHAN LOKEY INC | 1,012,817 | $59.81M | 0.0% | $59.05 * | $34.20 | +56.5% | CL A | 441593100 |
| PEGA | PEGASYSTEMS INC | 493,889 | $59.8M | 0.0% | $121.07 * | $12.08 | +401.2% | COM | 705573103 |
| CG | CARLYLE GROUP INC | 2,421,447 | $59.74M | 0.0% | $24.67 * | $21.36 | -2.9% | COM | 14316J108 |
| CATY | CATHAY GEN BANCORP | 2,748,554 | $59.59M | 0.0% | $21.68 * | $19.84 | -8.0% | COM | 149150104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,706,211 | $59.56M | 0.0% | $34.91 | $21.06 | +65.7% | COM | 80874P109 |
| BTI | BRITISH AMERN TOB PLC | 1,638,713 | $59.24M | 0.0% | $36.15 | $63.98 | -43.5% | SPONSORED ADR | 110448107 |
| DAN | DANA INCORPORATED | 4,789,695 | $59.01M | 0.0% | $12.32 * | $15.41 | -29.7% | COM | 235825205 |
| RGNX | REGENXBIO INC | 2,143,897 | $59M | 0.0% | $27.52 | $39.78 | -30.8% | COM | 75901B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 677,822 | $58.96M | 0.0% | $86.98 * | $60.81 | +32.8% | COM | 198516106 |
| BOX | BOX INC | 3,395,957 | $58.95M | 0.0% | $17.36 | $18.72 | -7.2% | CL A | 10316T104 |
| RBC | RBC BEARINGS INC | 484,459 | $58.72M | 0.0% | $121.21 | $66.80 | +81.4% | COM | 75524B104 |
| BRKR | BRUKER CORP | 1,476,318 | $58.68M | 0.0% | $39.75 | $23.45 | +66.7% | COM | 116794108 |
| FULT | FULTON FINL CORP PA | 6,282,851 | $58.62M | 0.0% | $9.33 * | $9.06 | -18.5% | COM | 360271100 |
| — | WORKHORSE GROUP INC | 2,312,751 | $58.47M | 0.0% | $25.28 | $15.06 | — | COM NEW | 98138J206 |
| ABCB | AMERIS BANCORP | 2,549,322 | $58.46M | 0.0% | $22.93 * | $35.74 | -40.5% | COM | 03076K108 |
| MGNX | MACROGENICS INC | 2,309,668 | $58.18M | 0.0% | $25.19 | $23.11 | +9.0% | COM | 556099109 |
| TRGP | TARGA RES CORP | 4,146,927 | $58.18M | 0.0% | $14.03 * | $31.20 | -59.6% | COM | 87612G101 |
| FIX | COMFORT SYS USA INC | 1,125,543 | $57.98M | 0.0% | $51.51 * | $22.93 | +118.9% | COM | 199908104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,627,389 | $57.96M | 0.0% | $10.30 | $8.24 | — | COM | 00773U108 |
| STAA | STAAR SURGICAL CO | 1,022,953 | $57.86M | 0.0% | $56.56 | $20.34 | +178.1% | COM PAR $0.01 | 852312305 |
| DLB | DOLBY LABORATORIES INC | 872,344 | $57.82M | 0.0% | $66.28 * | $39.99 | +53.2% | COM CL A | 25659T107 |
| AXS | AXIS CAP HLDGS LTD | 1,311,839 | $57.77M | 0.0% | $44.04 * | $37.97 | +0.0% | SHS | G0692U109 |
| RMBS | RAMBUS INC DEL | 4,219,769 | $57.77M | 0.0% | $13.69 | $10.89 | +25.7% | COM | 750917106 |
| IDCC | INTERDIGITAL INC | 1,011,293 | $57.7M | 0.0% | $57.06 | $50.58 | +12.8% | COM | 45867G101 |
| — | R1 RCM INC | 3,333,700 | $57.17M | 0.0% | $17.15 | $9.28 | — | COM | 749397105 |
| OPLN | KAR AUCTION SVCS INC | 3,970,062 | $57.17M | 0.0% | $14.40 | $17.10 | -15.8% | COM | 48238T109 |
| AVNS | AVANOS MED INC | 1,720,533 | $57.16M | 0.0% | $33.22 | $62.96 | -47.2% | COM | 05350V106 |
| — | CANTEL MED CORP | 1,299,636 | $57.11M | 0.0% | $43.94 | $59.05 | — | COM | 138098108 |
| FORM | FORMFACTOR INC | 2,281,027 | $56.87M | 0.0% | $24.93 | $11.19 | +122.8% | COM | 346375108 |
| GNW | GENWORTH FINL INC | 16,970,385 | $56.85M | 0.0% | $3.35 | $7.80 | -57.0% | COM CL A | 37247D106 |
| RLJ | RLJ LODGING TR | 6,555,426 | $56.84M | 0.0% | $8.67 | $19.38 | — | COM | 74965L101 |
| MTDR | MATADOR RES CO | 6,863,752 | $56.7M | 0.0% | $8.26 | $19.48 | -57.6% | COM | 576485205 |
| SCZ | ISHARES TR | 960,455 | $56.66M | 0.0% | $58.99 | $55.65 | +6.0% | EAFE SML CP ETF | 464288273 |
| MED | MEDIFAST INC | 341,965 | $56.62M | 0.0% | $165.58 * | $46.06 | +212.5% | COM | 58470H101 |
| GT | GOODYEAR TIRE & RUBR CO | 7,381,030 | $56.61M | 0.0% | $7.67 | $16.50 | -53.5% | COM | 382550101 |
| CAR | AVIS BUDGET GROUP | 2,150,214 | $56.59M | 0.0% | $26.32 * | $33.89 | -26.2% | COM | 053774105 |
| MYGN | MYRIAD GENETICS INC | 4,337,882 | $56.57M | 0.0% | $13.04 | $26.21 | -50.2% | COM | 62855J104 |
| MATX | MATSON INC | 1,409,010 | $56.49M | 0.0% | $40.09 * | $25.08 | +48.3% | COM | 57686G105 |
| — | DICERNA PHARMACEUTICALS INC | 3,139,373 | $56.48M | 0.0% | $17.99 | $17.28 | — | COM | 253031108 |
| — | PDC ENERGY INC | 4,554,006 | $56.45M | 0.0% | $12.40 | $30.76 | — | COM | 69327R101 |
| TREE | LENDINGTREE INC NEW | 183,598 | $56.34M | 0.0% | $306.89 | $246.09 | — | COM | 52603B107 |
| — | CLOVIS ONCOLOGY INC | 9,646,730 | $56.24M | 0.0% | $5.83 | $10.28 | — | COM | 189464100 |
| — | BIOXCEL THERAPEUTICS INC | 1,293,856 | $56.1M | 0.0% | $43.36 | $46.60 | — | COM | 09075P105 |
| — | EVERBRIDGE INC | 446,030 | $56.08M | 0.0% | $125.73 | $45.42 | — | COM | 29978A104 |
| IRT | INDEPENDENCE RLTY TR INC | 4,828,577 | $55.96M | 0.0% | $11.59 | $9.79 | — | COM | 45378A106 |
| PRAA | PRA GROUP INC | 1,400,590 | $55.95M | 0.0% | $39.95 | $49.34 | -19.0% | COM | 69354N106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,266,344 | $55.93M | 0.0% | $24.68 | $26.35 | -6.3% | COM | 29415F104 |
| EEFT | EURONET WORLDWIDE INC | 613,958 | $55.93M | 0.0% | $91.10 | $46.95 | +94.0% | COM | 298736109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,183,973 | $55.59M | 0.0% | $3.44 | $4.69 | -26.7% | COM | 09058V103 |
| — | BMC STK HLDGS INC | 1,295,886 | $55.5M | 0.0% | $42.83 | $18.93 | — | COM | 05591B109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,417,237 | $55.47M | 0.0% | $39.14 * | $29.80 | +6.6% | COM | 29272W109 |
| AMBA | AMBARELLA INC | 1,062,769 | $55.45M | 0.0% | $52.18 | $41.88 | +24.6% | SHS | G037AX101 |
| VRE | MACK CALI RLTY CORP | 4,392,122 | $55.43M | 0.0% | $12.62 | $22.31 | — | COM | 554489104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,902,626 | $55.28M | 0.0% | $14.17 | $9.89 | +42.4% | COM | 388689101 |
| — | COOPER TIRE & RUBR CO | 1,741,184 | $55.2M | 0.0% | $31.70 | $35.03 | — | COM | 216831107 |
| — | SITE CTRS CORP | 7,659,631 | $55.15M | 0.0% | $7.20 | $10.46 | — | COM | 82981J109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,036,740 | $55.15M | 0.0% | $18.16 * | $30.97 | -46.1% | COM | 144285103 |
| CORT | CORCEPT THERAPEUTICS INC | 3,168,091 | $55.14M | 0.0% | $17.41 | $11.23 | +55.1% | COM | 218352102 |
| — | BOTTOMLINE TECH DEL INC | 1,306,941 | $55.1M | 0.0% | $42.16 | $32.01 | — | COM | 101388106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 623,005 | $55.07M | 0.0% | $88.39 | $69.13 | +27.9% | COM | 398905109 |
| WAFD | WASHINGTON FED INC | 2,634,048 | $54.95M | 0.0% | $20.86 * | $16.06 | +8.5% | COM | 938824109 |
| — | MERSANA THERAPEUTICS INC | 2,946,913 | $54.87M | 0.0% | $18.62 | $17.33 | — | COM | 59045L106 |
| FSS | FEDERAL SIGNAL CORP | 1,874,678 | $54.83M | 0.0% | $29.25 * | $16.12 | +74.7% | COM | 313855108 |
| — | MIMECAST LTD | 1,166,777 | $54.74M | 0.0% | $46.92 | $41.14 | — | ORD SHS | G14838109 |
| URBN | URBAN OUTFITTERS INC | 2,629,439 | $54.72M | 0.0% | $20.81 | $35.04 | -40.6% | COM | 917047102 |
| — | CRANE CO | 1,088,034 | $54.54M | 0.0% | $50.13 | $63.89 | — | COM | 224399105 |
| SNOW | SNOWFLAKE INC | 217,281 | $54.54M | 0.0% | $251.00 | $238.10 | +5.4% | CL A | 833445109 |
| ROG | ROGERS CORP | 555,936 | $54.52M | 0.0% | $98.06 | $74.73 | +31.2% | COM | 775133101 |
| UVV | UNIVERSAL CORP VA | 1,301,113 | $54.49M | 0.0% | $41.88 | $55.16 | -24.1% | COM | 913456109 |
| UE | URBAN EDGE PPTYS | 5,601,278 | $54.44M | 0.0% | $9.72 | $21.17 | — | COM | 91704F104 |
| HDB | HDFC BANK LTD | 1,087,347 | $54.32M | 0.0% | $49.96 | $55.10 | -9.3% | SPONSORED ADS | 40415F101 |
| MLKN | MILLER HERMAN INC | 1,800,866 | $54.31M | 0.0% | $30.16 * | $21.20 | +21.7% | COM | 600544100 |
| EGHT | 8X8 INC NEW | 3,475,157 | $54.04M | 0.0% | $15.55 | $12.99 | +19.7% | COM | 282914100 |
| — | SPX FLOW INC | 1,260,859 | $53.99M | 0.0% | $42.82 | $34.45 | — | COM | 78469X107 |
| — | ACACIA COMMUNICATIONS INC | 800,942 | $53.98M | 0.0% | $67.40 | $46.69 | — | COM | 00401C108 |
| NAVI | NAVIENT CORPORATION | 6,376,609 | $53.88M | 0.0% | $8.45 | $15.28 | -44.7% | COM | 63938C108 |
| PMT | PENNYMAC MTG INVT TR | 3,348,128 | $53.8M | 0.0% | $16.07 | $19.14 | — | COM | 70931T103 |
| SKYW | SKYWEST INC | 1,800,039 | $53.75M | 0.0% | $29.86 | $25.14 | +18.8% | COM | 830879102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,217,936 | $53.67M | 0.0% | $16.68 | $15.98 | +4.4% | COM CL A | 971378104 |
| ORA | ORMAT TECHNOLOGIES INC | 905,895 | $53.55M | 0.0% | $59.11 * | $37.27 | +53.6% | COM | 686688102 |
| MTRN | MATERION CORP | 1,028,721 | $53.52M | 0.0% | $52.03 | $39.75 | +30.9% | COM | 576690101 |
| — | CARDIOVASCULAR SYS INC DEL | 1,360,189 | $53.52M | 0.0% | $39.35 | $30.96 | — | COM | 141619106 |
| — | CADENCE BANCORPORATION | 6,225,126 | $53.47M | 0.0% | $8.59 | $21.09 | — | CL A | 12739A100 |
| — | DEXCOM INC | 21,090,000 | $53.41M | 0.0% | $2.53 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| CALY | CALLAWAY GOLF CO | 2,777,799 | $53.17M | 0.0% | $19.14 | $10.42 | +83.8% | COM | 131193104 |
| SPEM | SPDR INDEX SHS FDS | 1,453,168 | $53.13M | 0.0% | $36.56 | $35.29 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| — | FORWARD AIR CORP | 925,851 | $53.13M | 0.0% | $57.38 | $46.11 | — | COM | 349853101 |
| FLEX | FLEX LTD | 4,768,464 | $53.12M | 0.0% | $11.14 * | $6.85 | +22.5% | ORD | Y2573F102 |
| — | VBI VACCINES INC | 18,560,288 | $53.08M | 0.0% | $2.86 | $2.66 | — | COM NEW | 91822J103 |
| — | MERCADOLIBRE INC | 20,966,000 | $53.07M | 0.0% | $2.53 | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TENB | TENABLE HLDGS INC | 1,405,848 | $53.07M | 0.0% | $37.75 | $28.95 | +30.4% | COM | 88025T102 |
| HCC | WARRIOR MET COAL INC | 3,105,746 | $53.05M | 0.0% | $17.08 | $22.96 | -25.6% | COM | 93627C101 |
| KURA | KURA ONCOLOGY INC | 1,731,199 | $53.04M | 0.0% | $30.64 | $16.26 | +88.4% | COM | 50127T109 |
| MD | MEDNAX INC | 3,257,648 | $53.03M | 0.0% | $16.28 | $39.99 | -59.3% | COM | 58502B106 |
| — | EPIZYME INC | 4,442,413 | $53M | 0.0% | $11.93 | $14.28 | — | COM | 29428V104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,036,954 | $52.99M | 0.0% | $51.10 * | $44.26 | +12.5% | COM | 603158106 |
| CVCO | CAVCO INDS INC DEL | 292,338 | $52.71M | 0.0% | $180.31 | $101.12 | +78.3% | COM | 149568107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,078,685 | $52.68M | 0.0% | $17.11 | $23.76 | -28.8% | COM | 90984P303 |
| — | BARNES GROUP INC | 1,471,792 | $52.6M | 0.0% | $35.74 | $43.56 | — | COM | 067806109 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,788,317 | $52.47M | 0.0% | $13.85 | $13.22 | — | CL A | 609720107 |
| KEX | KIRBY CORP | 1,447,537 | $52.36M | 0.0% | $36.17 | $75.60 | -52.2% | COM | 497266106 |
| OI | O-I GLASS INC | 4,942,495 | $52.34M | 0.0% | $10.59 | $9.42 | +12.4% | COM | 67098H104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,426,230 | $52.31M | 0.0% | $36.68 | $27.14 | +35.2% | COM | 743312100 |
| — | MR COOPER GROUP INC | 2,339,690 | $52.22M | 0.0% | $22.32 | $14.94 | — | COM | 62482R107 |
| — | TREEHOUSE FOODS INC | 1,286,423 | $52.14M | 0.0% | $40.53 | $72.14 | — | COM | 89469A104 |
| KFY | KORN FERRY | 1,791,658 | $52.14M | 0.0% | $29.10 * | $24.96 | +6.8% | COM NEW | 500643200 |
| CWST | CASELLA WASTE SYS INC | 932,758 | $52.09M | 0.0% | $55.85 | $15.02 | +271.9% | CL A | 147448104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,228,168 | $52.09M | 0.0% | $7.21 | $13.92 | -48.8% | SPONSORED ADR | 71654V408 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,259,022 | $52.01M | 0.0% | $5.07 | $9.92 | — | COM | 252784301 |
| — | SVMK INC | 2,346,612 | $51.88M | 0.0% | $22.11 | $18.15 | — | COM | 78489X103 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,509,286 | $51.63M | 0.0% | $34.21 * | $27.59 | +13.3% | COM | 81768T108 |
| WKC | WORLD FUEL SVCS CORP | 2,424,247 | $51.61M | 0.0% | $21.29 | $35.44 | -40.2% | COM | 981475106 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,490,558 | $51.6M | 0.0% | $20.72 | $27.30 | — | COM SHS BEN INT | 67623C109 |
| KALU | KAISER ALUMINUM CORP | 961,415 | $51.52M | 0.0% | $53.59 * | $57.39 | -23.7% | COM PAR $0.01 | 483007704 |
| — | CHANGE HEALTHCARE INC | 3,549,962 | $51.51M | 0.0% | $14.51 | $10.58 | — | COM | 15912K100 |
| NMIH | NMI HLDGS INC | 2,884,405 | $51.34M | 0.0% | $17.80 | $16.39 | +8.6% | CL A | 629209305 |
| ALGT | ALLEGIANT TRAVEL CO | 427,633 | $51.23M | 0.0% | $119.80 * | $100.15 | +15.6% | COM | 01748X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 431,244 | $51.2M | 0.0% | $118.73 | $129.20 | -8.1% | COM | 558868105 |
| NTCT | NETSCOUT SYS INC | 2,343,392 | $51.16M | 0.0% | $21.83 | $33.59 | -35.0% | COM | 64115T104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,734,517 | $51.05M | 0.0% | $13.67 | $17.18 | -20.4% | OPTIMUM YIELD | 46090F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,412,789 | $50.69M | 0.0% | $21.01 | $34.08 | — | SHS CL A | G5480U104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,082,435 | $50.62M | 0.0% | $46.76 | $33.45 | — | COM | 20369C106 |
| PBF | PBF ENERGY INC | 8,884,283 | $50.55M | 0.0% | $5.69 | $21.06 | -73.0% | CL A | 69318G106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,436,631 | $50.48M | 0.0% | $35.14 * | $24.69 | +30.7% | COM | 01973R101 |
| DY | DYCOM INDS INC | 953,662 | $50.37M | 0.0% | $52.82 | $56.65 | -6.8% | COM | 267475101 |
| — | CHAMPIONX CORPORATION | 6,301,594 | $50.35M | 0.0% | $7.99 | $9.76 | — | COM | 15872M104 |
| NTNX | NUTANIX INC | 2,268,052 | $50.3M | 0.0% | $22.18 | $30.43 | -27.1% | CL A | 67059N108 |
| — | VIRTUSA CORP | 1,021,430 | $50.21M | 0.0% | $49.16 | $33.64 | — | COM | 92827P102 |
| — | ENSTAR GROUP LIMITED | 310,911 | $50.21M | 0.0% | $161.50 | $152.24 | — | SHS | G3075P101 |
| BCC | BOISE CASCADE CO DEL | 1,257,787 | $50.21M | 0.0% | $39.92 * | $21.18 | +36.8% | COM | 09739D100 |
| — | SINA CORP | 1,177,547 | $50.17M | 0.0% | $42.61 | $64.98 | — | ORD | G81477104 |
| ABEV | AMBEV SA | 22,184,996 | $50.14M | 0.0% | $2.26 | $6.11 | -63.0% | SPONSORED ADR | 02319V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,603,107 | $50.13M | 0.0% | $4.32 | $6.55 | — | COM NEW | 268158201 |
| KRG | KITE RLTY GROUP TR | 4,325,970 | $50.09M | 0.0% | $11.58 | $20.35 | — | COM NEW | 49803T300 |
| WGO | WINNEBAGO INDS INC | 968,947 | $50.06M | 0.0% | $51.67 | $28.62 | +80.6% | COM | 974637100 |
| VSAT | VIASAT INC | 1,451,709 | $49.92M | 0.0% | $34.39 | $64.42 | -46.6% | COM | 92552V100 |
| TRMK | TRUSTMARK CORP | 2,331,402 | $49.91M | 0.0% | $21.41 * | $19.88 | -8.2% | COM | 898402102 |
| — | SHOCKWAVE MED INC | 657,300 | $49.82M | 0.0% | $75.80 | $51.75 | — | COM | 82489T104 |
| UPBD | RENT A CTR INC NEW | 1,664,978 | $49.77M | 0.0% | $29.89 | $23.36 | +28.0% | COM | 76009N100 |
| XHR | XENIA HOTELS & RESORTS INC | 5,639,528 | $49.52M | 0.0% | $8.78 | $19.81 | — | COM | 984017103 |
| TNET | TRINET GROUP INC | 831,865 | $49.35M | 0.0% | $59.32 * | $29.75 | +94.3% | COM | 896288107 |
| AR | ANTERO RESOURCES CORP | 17,930,098 | $49.31M | 0.0% | $2.75 | $9.03 | -69.6% | COM | 03674X106 |
| ADNT | ADIENT PLC | 2,840,634 | $49.23M | 0.0% | $17.33 | $41.80 | -58.5% | ORD SHS | G0084W101 |
| MCY | MERCURY GENL CORP NEW | 1,189,633 | $49.22M | 0.0% | $41.37 | $49.45 | -16.3% | COM | 589400100 |
| PSMT | PRICESMART INC | 739,826 | $49.16M | 0.0% | $66.45 * | $68.48 | -10.1% | COM | 741511109 |
| NG | NOVAGOLD RES INC | 4,134,124 | $49.16M | 0.0% | $11.89 | $4.64 | +156.5% | COM NEW | 66987E206 |
| — | COLUMBIA PPTY TR INC | 4,504,149 | $49.14M | 0.0% | $10.91 | $22.19 | — | COM NEW | 198287203 |
| CBT | CABOT CORP | 1,363,101 | $49.11M | 0.0% | $36.03 * | $29.55 | +8.6% | COM | 127055101 |
| WB | WEIBO CORP | 1,345,841 | $49.03M | 0.0% | $36.43 | $67.48 | -46.0% | SPONSORED ADR | 948596101 |
| — | INVESTORS BANCORP INC NEW | 6,748,358 | $48.99M | 0.0% | $7.26 | $13.26 | — | COM | 46146L101 |
| — | KAMAN CORP | 1,250,690 | $48.93M | 0.0% | $39.12 | $42.98 | — | COM | 483548103 |
| — | PPD INC | 1,322,486 | $48.92M | 0.0% | $36.99 | $27.19 | — | COM | 69355F102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,264,333 | $48.75M | 0.0% | $21.53 | $34.24 | -37.1% | COM | 421906108 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,418,760 | $48.61M | 0.0% | $11.00 | $16.71 | -34.2% | COM | 76118Y104 |
| MGEE | MGE ENERGY INC | 775,093 | $48.57M | 0.0% | $62.66 * | $38.24 | +46.3% | COM | 55277P104 |
| APPF | APPFOLIO INC | 342,032 | $48.5M | 0.0% | $141.81 | $50.41 | +181.3% | COM CL A | 03783C100 |
| MAC | MACERICH CO | 7,127,771 | $48.4M | 0.0% | $6.79 | $50.66 | — | COM | 554382101 |
| — | DANAHER CORPORATION | 32,800 | $48.4M | 0.0% | $1475.46 | $1057.46 | — | 4.75 MND CV PFD | 235851300 |
| TRN | TRINITY INDS INC | 2,481,516 | $48.39M | 0.0% | $19.50 * | $15.68 | +1.0% | COM | 896522109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,336,427 | $48.3M | 0.0% | $36.14 * | $15.27 | +89.3% | CL A NON-VTG | 153527205 |
| — | BIOTELEMETRY INC | 1,059,273 | $48.28M | 0.0% | $45.58 | $25.36 | — | COM | 090672106 |
| WABC | WESTAMERICA BANCORPORATION | 887,029 | $48.21M | 0.0% | $54.35 * | $39.45 | +14.6% | COM | 957090103 |
| — | DOMTAR CORP | 1,832,902 | $48.15M | 0.0% | $26.27 | $41.90 | — | COM NEW | 257559203 |
| — | MASONITE INTL CORP | 488,100 | $48.03M | 0.0% | $98.40 | $64.20 | — | COM | 575385109 |
| — | CLOUDERA INC | 4,395,662 | $47.87M | 0.0% | $10.89 | $12.48 | — | COM | 18914U100 |
| NXST | NEXSTAR MEDIA GROUP INC | 531,229 | $47.77M | 0.0% | $89.93 * | $38.23 | +98.5% | CL A | 65336K103 |
| GTY | GETTY RLTY CORP NEW | 1,807,779 | $47.68M | 0.0% | $26.38 | $26.41 | — | COM | 374297109 |
| IOSP | INNOSPEC INC | 752,012 | $47.62M | 0.0% | $63.32 * | $51.50 | +13.7% | COM | 45768S105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,786,161 | $47.58M | 0.0% | $26.64 * | $19.65 | +15.5% | COM | 459044103 |
| INKM | SSGA ACTIVE ETF TR | 1,529,637 | $47.51M | 0.0% | $31.06 | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,396,065 | $47.48M | 0.0% | $34.01 | $34.10 | -0.3% | COM | 55405Y100 |
| MLI | MUELLER INDS INC | 1,752,565 | $47.42M | 0.0% | $27.06 * | $12.62 | -0.1% | COM | 624756102 |
| — | SQUARE INC | 21,877,000 | $47.28M | 0.0% | $2.16 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,341 | $47.25M | 0.0% | $339.12 | $262.91 | +28.9% | UTSER1 S&PDCRP | 78467Y107 |
| MHO | M/I HOMES INC | 1,025,957 | $47.24M | 0.0% | $46.05 | $26.74 | +72.2% | COM | 55305B101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,203,213 | $47.22M | 0.0% | $14.74 | $19.51 | -23.8% | COM | 489398107 |
| — | MERITOR INC | 2,251,804 | $47.15M | 0.0% | $20.94 | $10.42 | — | COM | 59001K100 |
| — | FIRST MIDWEST BANCORP DEL | 4,316,292 | $47.14M | 0.0% | $10.92 | $19.55 | — | COM | 320867104 |
| WCC | WESCO INTL INC | 1,070,332 | $47.12M | 0.0% | $44.02 * | $50.71 | -15.6% | COM | 95082P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,913,047 | $47.01M | 0.0% | $7.95 | $11.88 | — | COM NEW | 64828T201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,119,753 | $47.01M | 0.0% | $41.98 * | $187.70 | -83.7% | COM | 018581108 |
| APPN | APPIAN CORP | 725,923 | $47M | 0.0% | $64.75 | $34.27 | +89.0% | CL A | 03782L101 |
| CCS | CENTURY CMNTYS INC | 1,110,316 | $47M | 0.0% | $42.33 * | $23.72 | +67.2% | COM | 156504300 |
| SHOO | MADDEN STEVEN LTD | 2,406,404 | $46.92M | 0.0% | $19.50 * | $23.39 | -25.3% | COM | 556269108 |
| EPC | EDGEWELL PERS CARE CO | 1,681,159 | $46.87M | 0.0% | $27.88 * | $71.50 | -64.4% | COM | 28035Q102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,158,068 | $46.81M | 0.0% | $40.42 * | $21.53 | +60.4% | CL A COM STK | 03990B101 |
| — | TWILIO INC | 13,444,000 | $46.8M | 0.0% | $3.48 | $1.95 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ALTRA INDL MOTION CORP | 1,264,187 | $46.79M | 0.0% | $37.01 | $33.21 | — | COM | 02208R106 |
| YELP | YELP INC | 2,324,146 | $46.69M | 0.0% | $20.09 | $35.89 | -44.0% | CL A | 985817105 |
| AXSM | AXSOME THERAPEUTICS INC | 653,934 | $46.59M | 0.0% | $71.25 | $27.79 | +156.4% | COM | 05464T104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,194,733 | $46.58M | 0.0% | $38.99 * | $15.17 | +61.5% | CL A | 04316A108 |
| — | WAYFAIR INC | 22,450,000 | $46.52M | 0.0% | $2.07 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,048,519 | $46.5M | 0.0% | $44.35 | $27.16 | — | COM | 65341D102 |
| — | TRITON INTL LTD | 1,136,747 | $46.23M | 0.0% | $40.67 | $21.27 | — | CL A | G9078F107 |
| — | NORDSTROM INC | 3,866,862 | $46.09M | 0.0% | $11.92 | $53.40 | — | COM | 655664100 |
| MORN | MORNINGSTAR INC | 286,890 | $46.08M | 0.0% | $160.61 | $82.54 | +94.6% | COM | 617700109 |
| NET | CLOUDFLARE INC | 1,120,745 | $46.02M | 0.0% | $41.06 | $28.61 | +43.5% | CL A COM | 18915M107 |
| AKR | ACADIA RLTY TR | 4,378,686 | $45.98M | 0.0% | $10.50 | $29.91 | — | COM SH BEN INT | 004239109 |
| AIN | ALBANY INTL CORP | 921,256 | $45.79M | 0.0% | $49.71 * | $42.10 | +10.5% | CL A | 012348108 |
| — | PALO ALTO NETWORKS INC | 40,321,000 | $45.58M | 0.0% | $1.13 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PSTG | PURE STORAGE INC | 2,952,558 | $45.44M | 0.0% | $15.39 | $16.85 | -8.7% | CL A | 74624M102 |
| WD | WALKER & DUNLOP INC | 855,224 | $45.33M | 0.0% | $53.00 * | $27.45 | +68.0% | COM | 93148P102 |
| — | QURATE RETAIL INC | 6,296,249 | $45.21M | 0.0% | $7.18 | $20.06 | — | COM SER A | 74915M100 |
| — | NATIONAL GEN HLDGS CORP | 1,335,719 | $45.15M | 0.0% | $33.80 | $21.09 | — | COM | 636220303 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,804,115 | $45.07M | 0.0% | $3.52 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | ADVANCED DISP SVCS INC DEL | 1,485,477 | $44.91M | 0.0% | $30.23 | $24.93 | — | COM | 00790X101 |
| — | CORNERSTONE ONDEMAND INC | 1,234,674 | $44.89M | 0.0% | $36.36 | $43.09 | — | COM | 21925Y103 |
| ONTO | ONTO INNOVATION INC | 1,507,133 | $44.88M | 0.0% | $29.78 | $34.27 | -13.1% | COM | 683344105 |
| ARI | APOLLO COML REAL EST FIN INC | 4,789,551 | $44.83M | 0.0% | $9.36 | $17.08 | — | COM | 03762U105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 920,567 | $44.77M | 0.0% | $48.63 | $32.64 | +49.0% | COM | 00650F109 |
| LZB | LA Z BOY INC | 1,415,242 | $44.76M | 0.0% | $31.63 | $23.39 | +35.2% | COM | 505336107 |
| VICR | VICOR CORP | 575,848 | $44.76M | 0.0% | $77.73 | $18.25 | +325.8% | COM | 925815102 |
| MNRO | MONRO INC | 1,102,704 | $44.74M | 0.0% | $40.57 | $52.23 | -22.3% | COM | 610236101 |
| — | NEXTERA ENERGY INC | 957,300 | $44.73M | 0.0% | $46.72 | $42.66 | — | UNIT 99/99/9999 | 65339F770 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,489,843 | $44.69M | 0.0% | $8.14 | $12.68 | -35.6% | COM | 01988P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,330,907 | $44.45M | 0.0% | $33.40 | $32.84 | +1.7% | COM | 440327104 |
| — | SYKES ENTERPRISES INC | 1,296,540 | $44.35M | 0.0% | $34.21 | $21.84 | — | COM | 871237103 |
| — | SUNPOWER CORP | 3,535,936 | $44.23M | 0.0% | $12.51 | $10.33 | — | COM | 867652406 |
| SABR | SABRE CORP | 6,789,093 | $44.2M | 0.0% | $6.51 | $23.93 | -72.8% | COM | 78573M104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,641,215 | $44.13M | 0.0% | $26.89 | $67.79 | — | COM | 55608B105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 963,518 | $44.11M | 0.0% | $45.78 | $58.45 | -21.7% | COM | 29251M106 |
| CPK | CHESAPEAKE UTILS CORP | 520,987 | $44.08M | 0.0% | $84.60 * | $51.92 | +47.0% | COM | 165303108 |
| — | PERFICIENT INC | 1,031,157 | $44.07M | 0.0% | $42.74 | $17.97 | — | COM | 71375U101 |
| — | FITBIT INC | 6,323,148 | $44.01M | 0.0% | $6.96 | $8.87 | — | CL A | 33812L102 |
| TRIP | TRIPADVISOR INC | 2,244,811 | $43.98M | 0.0% | $19.59 | $52.76 | -62.9% | COM | 896945201 |
| FFBC | FIRST FINL BANCORP OH | 3,662,632 | $43.97M | 0.0% | $12.01 * | $16.68 | -41.7% | COM | 320209109 |
| BANR | BANNER CORP | 1,362,193 | $43.94M | 0.0% | $32.26 * | $36.83 | -27.3% | COM NEW | 06652V208 |
| MLAB | MESA LABS INC | 172,397 | $43.92M | 0.0% | $254.76 * | $173.44 | +43.4% | COM | 59064R109 |
| — | CONSTELLATION PHARMCETICLS I | 2,166,813 | $43.9M | 0.0% | $20.26 | $24.67 | — | COM | 210373106 |
| — | WORKDAY INC | 28,401,000 | $43.89M | 0.0% | $1.55 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| WK | WORKIVA INC | 786,020 | $43.83M | 0.0% | $55.76 | $27.49 | +102.9% | COM CL A | 98139A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,747,684 | $43.68M | 0.0% | $9.20 * | $8.34 | -22.0% | COM | 667340103 |
| — | SILK RD MED INC | 648,761 | $43.6M | 0.0% | $67.21 | $41.17 | — | COM | 82710M100 |
| — | MOMO INC | 3,157,684 | $43.45M | 0.0% | $13.76 | $33.22 | — | ADR | 60879B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 135,988 | $43.4M | 0.0% | $319.18 | $324.01 | -3.3% | CL A | 31946M103 |
| VRT | VERTIV HOLDINGS CO | 2,504,140 | $43.37M | 0.0% | $17.32 | $12.43 | +38.7% | COM CL A | 92537N108 |
| FBP | FIRST BANCORP P R | 8,304,933 | $43.35M | 0.0% | $5.22 * | $5.05 | -12.1% | COM NEW | 318672706 |
| — | PINDUODUO INC | 23,915,000 | $43.3M | 0.0% | $1.81 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| AX | AXOS FINANCIAL INC | 1,857,257 | $43.29M | 0.0% | $23.31 | $37.16 | -37.3% | COM | 05465C100 |
| RCUS | ARCUS BIOSCIENCES INC | 2,518,468 | $43.17M | 0.0% | $17.14 | $21.38 | -19.8% | COM | 03969F109 |
| HP | HELMERICH & PAYNE INC | 2,944,121 | $43.13M | 0.0% | $14.65 | $43.59 | -66.4% | COM | 423452101 |
| GEO | GEO GROUP INC NEW | 3,794,730 | $43.03M | 0.0% | $11.34 * | $16.81 | -36.5% | COM | 36162J106 |
| — | PARAMOUNT GROUP INC | 5,975,703 | $42.89M | 0.0% | $7.18 | $15.57 | — | COM | 69924R108 |
| RPRX | ROYALTY PHARMA PLC | 1,018,194 | $42.84M | 0.0% | $42.07 | $43.17 | -2.5% | SHS CL A | G7709Q104 |
| — | NAVISTAR INTL CORP NEW | 983,241 | $42.81M | 0.0% | $43.54 | $13.40 | — | COM | 63934E108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,332,986 | $42.77M | 0.0% | $9.87 | $4.82 | +104.8% | COM | 69404D108 |
| — | SNAP INC | 30,850,000 | $42.75M | 0.0% | $1.39 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CWEN | CLEARWAY ENERGY INC | 1,581,534 | $42.64M | 0.0% | $26.96 * | $13.14 | +56.5% | CL C | 18539C204 |
| — | DOCUSIGN INC | 14,056,000 | $42.5M | 0.0% | $3.02 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CSGS | CSG SYS INTL INC | 1,034,251 | $42.35M | 0.0% | $40.95 * | $24.65 | +50.5% | COM | 126349109 |
| OSIS | OSI SYSTEMS INC | 545,581 | $42.34M | 0.0% | $77.61 | $68.69 | +13.0% | COM | 671044105 |
| RWT | REDWOOD TR INC | 5,629,943 | $42.34M | 0.0% | $7.52 | $12.58 | — | COM | 758075402 |
| TEX | TEREX CORP NEW | 2,181,708 | $42.24M | 0.0% | $19.36 | $30.07 | -35.6% | COM | 880779103 |
| THRM | GENTHERM INC | 1,031,611 | $42.19M | 0.0% | $40.90 | $30.01 | +36.3% | COM | 37253A103 |
| CPA | COPA HOLDINGS SA | 834,909 | $42.03M | 0.0% | $50.34 * | $52.76 | -18.9% | CL A | P31076105 |
| — | WORLD WRESTLING ENTMT INC | 1,036,723 | $41.96M | 0.0% | $40.47 | $38.95 | — | CL A | 98156Q108 |
| — | NIC INC | 2,126,671 | $41.9M | 0.0% | $19.70 | $17.32 | — | COM | 62914B100 |
| — | ATARA BIOTHERAPEUTICS INC | 3,231,040 | $41.87M | 0.0% | $12.96 | $24.32 | — | COM | 046513107 |
| BDC | BELDEN INC | 1,340,372 | $41.78M | 0.0% | $31.17 | $54.72 | -43.9% | COM | 077454106 |
| ADUS | ADDUS HOMECARE CORP | 441,860 | $41.76M | 0.0% | $94.51 | $58.65 | +61.1% | COM | 006739106 |
| — | LIVENT CORP | 4,650,351 | $41.71M | 0.0% | $8.97 | $11.60 | — | COM | 53814L108 |
| — | COLONY CAP INC NEW | 15,266,796 | $41.68M | 0.0% | $2.73 | $4.81 | — | CL A COM | 19626G108 |
| HNI | HNI CORP | 1,324,143 | $41.55M | 0.0% | $31.38 | $36.19 | -13.3% | COM | 404251100 |
| ATRC | ATRICURE INC | 1,041,312 | $41.55M | 0.0% | $39.90 | $21.40 | +86.5% | COM | 04963C209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,933,748 | $41.32M | 0.0% | $21.37 * | $28.37 | -38.2% | COM | 04911A107 |
| — | CORE MARK HOLDING CO INC | 1,426,160 | $41.26M | 0.0% | $28.93 | $44.00 | — | COM | 218681104 |
| — | AVANGRID INC | 810,669 | $41.26M | 0.0% | $50.89 | $42.75 | — | COM | 05351W103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,357,387 | $41.25M | 0.0% | $30.39 * | $25.19 | -6.2% | COM | 808541106 |
| KTB | KONTOOR BRANDS INC | 1,701,378 | $41.17M | 0.0% | $24.20 | $35.85 | -32.5% | COM | 50050N103 |
| BLMN | BLOOMIN BRANDS INC | 2,690,326 | $41.08M | 0.0% | $15.27 * | $14.60 | -11.8% | COM | 094235108 |
| — | TRIUMPH GROUP INC NEW | 6,282,775 | $40.9M | 0.0% | $6.51 | $21.59 | — | COM | 896818101 |
| — | ARCH RESOURCES INC | 961,004 | $40.82M | 0.0% | $42.48 | $29.89 | — | CL A | 03940R107 |
| GHC | GRAHAM HLDGS CO | 100,929 | $40.79M | 0.0% | $404.11 * | $411.59 | -7.0% | COM CL B | 384637104 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,946,687 | $40.78M | 0.0% | $20.95 | $22.80 | — | COM | 36164Y101 |
| — | INVESTORS REAL ESTATE TR | 618,025 | $40.7M | 0.0% | $65.85 | $57.23 | — | SH BEN INT | 461730509 |
| CACC | CREDIT ACCEP CORP MICH | 120,054 | $40.66M | 0.0% | $338.64 | $168.93 | +100.5% | COM | 225310101 |
| IMVT | IMMUNOVANT INC | 1,151,465 | $40.52M | 0.0% | $35.19 | $27.59 | +27.6% | COM | 45258J102 |
| — | XPERI HOLDING CORP | 3,518,108 | $40.42M | 0.0% | $11.49 | $14.76 | — | COM | 98390M103 |
| — | Y-MABS THERAPEUTICS INC | 1,049,936 | $40.31M | 0.0% | $38.39 | $30.76 | — | COM | 984241109 |
| KN | KNOWLES CORP | 2,700,097 | $40.23M | 0.0% | $14.90 | $24.33 | -38.7% | COM | 49926D109 |
| PRK | PARK NATL CORP | 490,634 | $40.21M | 0.0% | $81.96 | $79.65 | +2.9% | COM | 700658107 |
| JRVR | JAMES RIV GROUP LTD | 902,959 | $40.21M | 0.0% | $44.53 * | $37.02 | +25.9% | COM | G5005R107 |
| — | 51JOB INC | 515,280 | $40.19M | 0.0% | $77.99 | $82.17 | — | SPONSORED ADS | 316827104 |
| SIG | SIGNET JEWELERS LIMITED | 2,147,297 | $40.15M | 0.0% | $18.70 * | $56.63 | -68.7% | SHS | G81276100 |
| WTM | WHITE MTNS INS GROUP LTD | 51,475 | $40.1M | 0.0% | $779.00 | $716.87 | +8.7% | COM | G9618E107 |
| — | AXONICS MODULATION TECHNOLOG | 781,843 | $39.91M | 0.0% | $51.04 | $34.89 | — | COM | 05465P101 |
| SNBR | SLEEP NUMBER CORP | 811,780 | $39.7M | 0.0% | $48.91 * | $34.39 | +36.8% | COM | 83125X103 |
| ENB | ENBRIDGE INC | 1,359,428 | $39.7M | 0.0% | $29.20 * | $24.74 | -16.8% | COM | 29250N105 |
| FLR | FLUOR CORP NEW | 4,500,169 | $39.65M | 0.0% | $8.81 | $43.03 | -79.5% | COM | 343412102 |
| PATK | PATRICK INDS INC | 688,227 | $39.59M | 0.0% | $57.52 * | $26.07 | +32.9% | COM | 703343103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,607,728 | $39.45M | 0.0% | $24.54 | $37.48 | -34.5% | COM | 00737L103 |
| — | 1LIFE HEALTHCARE INC | 1,390,697 | $39.44M | 0.0% | $28.36 | $26.58 | — | COM | 68269G107 |
| — | LUMINEX CORP DEL | 1,495,920 | $39.4M | 0.0% | $26.34 | $23.31 | — | COM | 55027E102 |
| NBTB | NBT BANCORP INC | 1,468,305 | $39.38M | 0.0% | $26.82 | $28.85 | -7.0% | COM | 628778102 |
| FTDR | FRONTDOOR INC | 1,011,840 | $39.37M | 0.0% | $38.91 | $31.00 | +25.5% | COM | 35905A109 |
| PSN | PARSONS CORPORATION | 1,173,689 | $39.37M | 0.0% | $33.54 | $35.25 | -4.8% | COM | 70202L102 |
| MSTR | MICROSTRATEGY INC | 261,252 | $39.33M | 0.0% | $150.56 * | $12.60 | +19.5% | CL A NEW | 594972408 |
| — | MICROCHIP TECHNOLOGY INC. | 25,545,000 | $39.33M | 0.0% | $1.54 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CAKE | CHEESECAKE FACTORY INC | 1,416,739 | $39.3M | 0.0% | $27.74 * | $33.32 | -25.0% | COM | 163072101 |
| AL | AIR LEASE CORP | 1,328,914 | $39.3M | 0.0% | $29.57 * | $27.31 | -2.0% | CL A | 00912X302 |
| — | INOVALON HLDGS INC | 1,481,829 | $39.19M | 0.0% | $26.45 | $17.11 | — | COM CL A | 45781D101 |
| AWI | ARMSTRONG WORLD INDS INC | 565,665 | $38.92M | 0.0% | $68.81 * | $52.31 | +24.6% | COM | 04247X102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 493,659 | $38.77M | 0.0% | $78.54 * | $80.45 | +1.5% | COM | 030506109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,826,657 | $38.76M | 0.0% | $21.22 | $19.77 | — | COM | 30057T105 |
| CRNC | CERENCE INC | 791,862 | $38.7M | 0.0% | $48.87 | $20.17 | +142.3% | COM | 156727109 |
| SLP | SIMULATIONS PLUS INC | 512,208 | $38.6M | 0.0% | $75.36 * | $32.14 | +129.6% | COM | 829214105 |
| CYRX | CRYOPORT INC | 812,689 | $38.52M | 0.0% | $47.40 | $14.58 | +225.2% | COM PAR $0.001 | 229050307 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,340,471 | $38.51M | 0.0% | $2.51 | $8.86 | -71.7% | COM | 00972D105 |
| TTMI | TTM TECHNOLOGIES INC | 3,372,241 | $38.48M | 0.0% | $11.41 | $12.03 | -5.2% | COM | 87305R109 |
| — | AVAYA HLDGS CORP | 2,511,245 | $38.17M | 0.0% | $15.20 | $17.71 | — | COM | 05351X101 |
| CARG | CARGURUS INC | 1,764,079 | $38.16M | 0.0% | $21.63 | $34.39 | -37.1% | COM CL A | 141788109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,878,913 | $38.14M | 0.0% | $20.30 | $47.93 | — | COM | 83001A102 |
| HOPE | HOPE BANCORP INC | 5,025,369 | $38.12M | 0.0% | $7.58 | $16.34 | -53.5% | COM | 43940T109 |
| — | EXACT SCIENCES CORP | 35,138,000 | $38.06M | 0.0% | $1.08 | $0.85 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CHIMERA INVT CORP | 4,475,467 | $38.05M | 0.0% | $8.50 | $13.04 | — | COM NEW | 16934Q208 |
| — | SAFEHOLD INC | 610,371 | $38M | 0.0% | $62.26 | $45.58 | — | COM | 78645L100 |
| — | SPRINGWORKS THERAPEUTICS INC | 796,842 | $37.98M | 0.0% | $47.67 | $43.83 | — | COM | 85205L107 |
| STC | STEWART INFORMATION SVCS COR | 867,283 | $37.93M | 0.0% | $43.73 | $35.26 | +24.0% | COM | 860372101 |
| ASTE | ASTEC INDS INC | 697,426 | $37.84M | 0.0% | $54.25 * | $40.83 | +25.1% | COM | 046224101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,714,402 | $37.8M | 0.0% | $22.05 | $16.98 | +29.8% | COM | 82900L102 |
| ALEC | ALECTOR INC | 3,586,396 | $37.78M | 0.0% | $10.54 | $19.01 | -44.6% | COM | 014442107 |
| — | REATA PHARMACEUTICALS INC | 387,282 | $37.73M | 0.0% | $97.42 | $64.13 | — | CL A | 75615P103 |
| ECPG | ENCORE CAP GROUP INC | 974,431 | $37.6M | 0.0% | $38.59 | $34.38 | +12.2% | COM | 292554102 |
| MC | MOELIS & CO | 1,069,725 | $37.59M | 0.0% | $35.14 * | $22.09 | +10.2% | CL A | 60786M105 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,087,453 | $37.57M | 0.0% | $12.17 | $10.33 | +17.8% | COM | 68554V108 |
| VCEL | VERICEL CORP | 2,025,687 | $37.54M | 0.0% | $18.53 | $12.76 | +45.2% | COM | 92346J108 |
| — | PROVIDENCE SVC CORP | 403,285 | $37.47M | 0.0% | $92.91 | $44.19 | — | COM | 743815102 |
| — | THE ODP CORP | 1,922,716 | $37.4M | 0.0% | $19.45 | $19.45 | — | COM | 88337F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,633,055 | $37.33M | 0.0% | $22.86 | $17.84 | +28.1% | COM | 77313F106 |
| — | GLU MOBILE INC | 4,858,099 | $37.29M | 0.0% | $7.68 | $5.78 | — | COM | 379890106 |
| — | REALOGY HLDGS CORP | 3,948,866 | $37.28M | 0.0% | $9.44 | $25.63 | — | COM | 75605Y106 |
| RVMD | REVOLUTION MEDICINES INC | 1,070,902 | $37.27M | 0.0% | $34.80 | $27.79 | +25.2% | COM | 76155X100 |
| — | SUMMIT MATLS INC | 2,244,953 | $37.13M | 0.0% | $16.54 | $22.84 | — | CL A | 86614U100 |
| RKT | ROCKET COS INC | 1,860,162 | $37.07M | 0.0% | $19.93 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| EWC | ISHARES INC | 1,350,227 | $37.01M | 0.0% | $27.41 | $26.62 | +2.9% | MSCI CDA ETF | 464286509 |
| — | PRIMO WATER CORPORATION | 2,604,960 | $36.99M | 0.0% | $14.20 | $12.92 | — | COM | 74167P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,773,136 | $36.95M | 0.0% | $20.84 | $25.91 | -19.6% | COM | 868459108 |
| — | FIREEYE INC | 2,986,799 | $36.87M | 0.0% | $12.34 | $29.74 | — | COM | 31816Q101 |
| — | AKAMAI TECHNOLOGIES INC | 28,571,000 | $36.82M | 0.0% | $1.29 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SUNNOVA ENERGY INTL INC. | 1,209,601 | $36.78M | 0.0% | $30.41 | $18.13 | — | COM | 86745K104 |
| — | VECTOR GROUP LTD | 3,792,426 | $36.75M | 0.0% | $9.69 | $15.08 | — | COM | 92240M108 |
| — | FLAGSTAR BANCORP INC | 1,238,821 | $36.71M | 0.0% | $29.63 | $26.06 | — | COM PAR .001 | 337930705 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 643,338 | $36.66M | 0.0% | $56.99 | $62.07 | — | SH BEN INT | 91359E105 |
| — | NEW RELIC INC | 649,686 | $36.62M | 0.0% | $56.36 | $63.43 | — | COM | 64829B100 |
| — | MFA FINL INC | 13,398,682 | $36.58M | 0.0% | $2.73 | $5.43 | — | COM | 55272X102 |
| — | ALTAIR ENGR INC | 869,060 | $36.48M | 0.0% | $41.98 | $36.88 | — | COM CL A | 021369103 |
| — | INTRA CELLULAR THERAPIES INC | 1,419,918 | $36.44M | 0.0% | $25.66 | $22.48 | — | COM | 46116X101 |
| AM | ANTERO MIDSTREAM CORP | 6,759,644 | $36.3M | 0.0% | $5.37 * | $4.84 | -29.7% | COM | 03676B102 |
| AIR | AAR CORP | 1,925,564 | $36.2M | 0.0% | $18.80 | $28.90 | -34.9% | COM | 000361105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,348,753 | $36.11M | 0.0% | $26.77 | $23.90 | +12.0% | COM | 830830105 |
| — | LAZARD LTD | 1,089,561 | $36.01M | 0.0% | $33.05 | $40.00 | — | SHS A | G54050102 |
| PIPR | PIPER SANDLER COMPANIES | 492,684 | $35.97M | 0.0% | $73.00 | $48.85 | +49.5% | COM | 724078100 |
| HLNE | HAMILTON LANE INC | 554,066 | $35.93M | 0.0% | $64.85 | $40.59 | +59.1% | CL A | 407497106 |
| — | WAYFAIR INC | 13,874,000 | $35.76M | 0.0% | $2.58 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MERIDIAN BIOSCIENCE INC | 2,105,259 | $35.75M | 0.0% | $16.98 | $17.51 | — | COM | 589584101 |
| SAH | SONIC AUTOMOTIVE INC | 886,918 | $35.71M | 0.0% | $40.26 | $22.71 | +76.8% | CL A | 83545G102 |
| SSTK | SHUTTERSTOCK INC | 685,726 | $35.69M | 0.0% | $52.04 | $51.28 | +1.5% | COM | 825690100 |
| — | VISTA OUTDOOR INC | 1,764,122 | $35.6M | 0.0% | $20.18 | $32.72 | — | COM | 928377100 |
| — | NEXTERA ENERGY INC | 750,000 | $35.59M | 0.0% | $47.46 | $47.46 | — | UNIT 99/99/9999 | 65339F739 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,099,877 | $35.53M | 0.0% | $32.30 | $29.09 | +11.0% | SPONSORED ADR | 44842L103 |
| NPO | ENPRO INDS INC | 629,607 | $35.52M | 0.0% | $56.41 | $57.70 | -2.2% | COM | 29355X107 |
| AMSF | AMERISAFE INC | 619,158 | $35.52M | 0.0% | $57.36 * | $24.26 | +45.8% | COM | 03071H100 |
| — | RETROPHIN INC | 1,920,415 | $35.45M | 0.0% | $18.46 | $22.18 | — | COM | 761299106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 234,730 | $35.32M | 0.0% | $150.48 | $129.38 | +16.3% | CL A | 55825T103 |
| HGV | HILTON GRAND VACATIONS INC | 1,680,416 | $35.26M | 0.0% | $20.98 | $27.93 | -24.9% | COM | 43283X105 |
| — | SEMPRA ENERGY | 356,400 | $35.16M | 0.0% | $98.66 | $102.81 | — | 6% PFD CONV A | 816851406 |
| CDLX | CARDLYTICS INC | 497,954 | $35.14M | 0.0% | $70.57 * | $39.01 | +86.4% | COM | 14161W105 |
| USPH | U S PHYSICAL THERAPY INC | 403,179 | $35.03M | 0.0% | $86.88 | $55.65 | +56.1% | COM | 90337L108 |
| MRTN | MARTEN TRANS LTD | 2,140,775 | $34.94M | 0.0% | $16.32 * | $11.28 | +27.0% | COM | 573075108 |
| MWA | MUELLER WTR PRODS INC | 3,350,689 | $34.81M | 0.0% | $10.39 * | $6.65 | +43.7% | COM SER A | 624758108 |
| — | TRINSEO S A | 1,354,373 | $34.73M | 0.0% | $25.64 | $44.66 | — | SHS | L9340P101 |
| — | FARO TECHNOLOGIES INC | 568,412 | $34.66M | 0.0% | $60.98 | $40.13 | — | COM | 311642102 |
| DLX | DELUXE CORP | 1,345,849 | $34.63M | 0.0% | $25.73 * | $26.62 | -27.6% | COM | 248019101 |
| PBI | PITNEY BOWES INC | 6,518,051 | $34.61M | 0.0% | $5.31 | $12.50 | -57.5% | COM | 724479100 |
| — | COUPA SOFTWARE INC | 18,927,000 | $34.45M | 0.0% | $1.82 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ANF | ABERCROMBIE & FITCH CO | 2,472,927 | $34.45M | 0.0% | $13.93 | $16.57 | -15.9% | CL A | 002896207 |
| COKE | COCA COLA CONS INC | 143,022 | $34.42M | 0.0% | $240.68 * | $12.27 | +87.2% | COM | 191098102 |
| — | BEACON ROOFING SUPPLY INC | 1,105,860 | $34.36M | 0.0% | $31.07 | $43.57 | — | COM | 073685109 |
| BOKF | BOK FINL CORP | 666,155 | $34.31M | 0.0% | $51.51 * | $60.70 | -25.9% | COM NEW | 05561Q201 |
| SAFT | SAFETY INS GROUP INC | 496,662 | $34.31M | 0.0% | $69.09 | $66.79 | +3.4% | COM | 78648T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,051,669 | $34.09M | 0.0% | $32.42 | $40.47 | -19.9% | SPON ADR SER B | 833635105 |
| VTV | VANGUARD INDEX FDS | 325,356 | $34M | 0.0% | $104.51 | $115.44 | -9.5% | VALUE ETF | 922908744 |
| NVRI | HARSCO CORP | 2,439,888 | $33.94M | 0.0% | $13.91 * | $20.52 | -29.6% | COM | 415864107 |
| — | KADMON HLDGS INC | 8,635,710 | $33.85M | 0.0% | $3.92 | $4.30 | — | COM | 48283N106 |
| — | NIO INC | 14,200,000 | $33.81M | 0.0% | $2.38 | $0.52 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| GBX | GREENBRIER COS INC | 1,149,776 | $33.8M | 0.0% | $29.40 * | $25.92 | -2.8% | COM | 393657101 |
| HTO | SJW GROUP | 555,098 | $33.78M | 0.0% | $60.86 | $46.03 | +32.2% | COM | 784305104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 795,055 | $33.77M | 0.0% | $42.48 * | $63.10 | -30.7% | COM | 269796108 |
| HTH | HILLTOP HOLDINGS INC | 1,640,775 | $33.77M | 0.0% | $20.58 | $21.21 | -3.0% | COM | 432748101 |
| — | REVANCE THERAPEUTICS INC | 1,340,406 | $33.7M | 0.0% | $25.14 | $22.08 | — | COM | 761330109 |
| MEI | METHODE ELECTRS INC | 1,181,811 | $33.68M | 0.0% | $28.50 * | $18.80 | +30.8% | COM | 591520200 |
| DK | DELEK US HLDGS INC NEW | 3,024,460 | $33.66M | 0.0% | $11.13 * | $22.92 | -58.4% | COM | 24665A103 |
| LNTH | LANTHEUS HLDGS INC | 2,653,856 | $33.62M | 0.0% | $12.67 | $15.42 | -17.9% | COM | 516544103 |
| IBND | SPDR SER TR | 944,736 | $33.62M | 0.0% | $35.59 | $35.46 | +0.4% | BLOMBRG BRC INTL | 78464A151 |
| VRTS | VIRTUS INVT PARTNERS INC | 242,062 | $33.56M | 0.0% | $138.65 * | $111.65 | +2.9% | COM | 92828Q109 |
| — | WADDELL & REED FINL INC | 2,254,874 | $33.48M | 0.0% | $14.85 | $32.10 | — | CL A | 930059100 |
| WSFS | WSFS FINL CORP | 1,238,546 | $33.4M | 0.0% | $26.97 | $35.66 | -24.4% | COM | 929328102 |
| LNN | LINDSAY CORP | 345,062 | $33.36M | 0.0% | $96.68 * | $73.12 | +25.0% | COM | 535555106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,331,075 | $33.36M | 0.0% | $25.06 | $13.57 | — | COM | 00922R105 |
| SBH | SALLY BEAUTY HLDGS INC | 3,816,713 | $33.17M | 0.0% | $8.69 | $23.50 | -63.0% | COM | 79546E104 |
| HUYA | HUYA INC | 1,384,637 | $33.16M | 0.0% | $23.95 | $21.55 | +11.1% | ADS REP SHS A | 44852D108 |
| — | NANOSTRING TECHNOLOGIES INC | 741,666 | $33.15M | 0.0% | $44.70 | $21.37 | — | COM | 63009R109 |
| SFIX | STITCH FIX INC | 1,221,317 | $33.13M | 0.0% | $27.13 | $26.23 | +3.4% | COM CL A | 860897107 |
| — | NEW YORK MTG TR INC | 12,619,763 | $33.13M | 0.0% | $2.63 | $4.74 | — | COM PAR $.02 | 649604501 |
| — | VIELA BIO INC | 1,178,422 | $33.09M | 0.0% | $28.08 | $35.32 | — | COM | 926613100 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,756,727 | $33.04M | 0.0% | $18.81 | $21.99 | -15.3% | CL A COM | 292765104 |
| CNK | CINEMARK HLDGS INC | 3,301,549 | $33.02M | 0.0% | $10.00 | $22.26 | -55.6% | COM | 17243V102 |
| NTGR | NETGEAR INC | 1,067,252 | $32.89M | 0.0% | $30.82 | $25.19 | +22.4% | COM | 64111Q104 |
| CVGW | CALAVO GROWERS INC | 496,063 | $32.87M | 0.0% | $66.27 * | $44.45 | +31.9% | COM | 128246105 |
| TNC | TENNANT CO | 543,778 | $32.82M | 0.0% | $60.36 * | $50.22 | +11.9% | COM | 880345103 |
| FRME | FIRST MERCHANTS CORP | 1,416,779 | $32.81M | 0.0% | $23.16 * | $24.89 | -22.5% | COM | 320817109 |
| SHOP | SHOPIFY INC | 32,060 | $32.8M | 0.0% | $1022.96 * | $34.40 | +197.4% | CL A | 82509L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,385,334 | $32.7M | 0.0% | $9.66 | $15.55 | -37.9% | COM | 921659108 |
| HTLD | HEARTLAND EXPRESS INC | 1,752,684 | $32.63M | 0.0% | $18.62 | $18.92 | -1.7% | COM | 422347104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 754,585 | $32.63M | 0.0% | $43.24 | $37.64 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| BE | BLOOM ENERGY CORP | 1,810,170 | $32.53M | 0.0% | $17.97 | $10.80 | +66.5% | COM CL A | 093712107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,021,261 | $32.53M | 0.0% | $31.85 * | $23.31 | +1.0% | COM CL A | 32055Y201 |
| YEXT | YEXT INC | 2,138,948 | $32.47M | 0.0% | $15.18 | $16.05 | -5.4% | COM | 98585N106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 303,221 | $32.41M | 0.0% | $106.88 | $102.66 | +4.1% | LG-TERM COR BD | 92206C813 |
| CHCO | CITY HLDG CO | 561,881 | $32.37M | 0.0% | $57.61 * | $39.21 | +25.1% | COM | 177835105 |
| DQ | DAQO NEW ENERGY CORP | 239,287 | $32.36M | 0.0% | $135.24 | $35.34 | +282.7% | SPNSRD ADR NEW | 23703Q203 |
| — | IQIYI INC | 33,674,000 | $32.33M | 0.0% | $0.96 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PGT INNOVATIONS INC | 1,841,963 | $32.27M | 0.0% | $17.52 | $12.19 | — | COM | 69336V101 |
| — | IMMUNOGEN INC | 8,964,006 | $32.27M | 0.0% | $3.60 | $4.34 | — | COM | 45253H101 |
| — | TUPPERWARE BRANDS CORP | 1,595,544 | $32.17M | 0.0% | $20.16 | $56.61 | — | COM | 899896104 |
| GEF | GREIF INC | 875,824 | $32.1M | 0.0% | $36.66 * | $31.49 | -2.9% | CL A | 397624107 |
| — | CAESARS ENTMT CORP | 16,131,020 | $32.07M | 0.0% | $1.99 | $1.88 | — | NOTE 5.000%10/0 | 127686AA1 |
| VIR | VIR BIOTECHNOLOGY INC | 928,830 | $31.89M | 0.0% | $34.33 | $33.02 | +4.0% | COM | 92764N102 |
| PSK | SPDR SER TR | 732,572 | $31.84M | 0.0% | $43.47 | $41.88 | — | WELLS FG PFD ETF | 78464A292 |
| — | AKAMAI TECHNOLOGIES INC | 27,545,000 | $31.84M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SPIRIT AIRLS INC | 1,972,206 | $31.75M | 0.0% | $16.10 | $31.24 | — | COM | 848577102 |
| — | FERRO CORP | 2,560,684 | $31.75M | 0.0% | $12.40 | $12.81 | — | COM | 315405100 |
| PLUS | EPLUS INC | 433,124 | $31.7M | 0.0% | $73.20 * | $33.17 | +10.3% | COM | 294268107 |
| ALG | ALAMO GROUP INC | 293,469 | $31.7M | 0.0% | $108.03 * | $70.41 | +49.1% | COM | 011311107 |
| — | TWITTER INC | 28,450,000 | $31.61M | 0.0% | $1.11 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | FORTIVE CORP | 31,499,000 | $31.61M | 0.0% | $1.00 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 552,861 | $31.6M | 0.0% | $57.16 | $73.90 | -22.7% | COM | 84790A105 |
| CXW | CORECIVIC INC | 3,946,556 | $31.57M | 0.0% | $8.00 | $21.07 | -62.0% | COM | 21871N101 |
| MGRC | MCGRATH RENTCORP | 528,976 | $31.52M | 0.0% | $59.59 | $37.01 | +61.0% | COM | 580589109 |
| CEVA | CEVA INC | 799,555 | $31.48M | 0.0% | $39.37 | $24.95 | +57.8% | COM | 157210105 |
| ARCB | ARCBEST CORP | 1,011,455 | $31.42M | 0.0% | $31.06 * | $30.51 | -1.1% | COM | 03937C105 |
| RGR | STURM RUGER & CO INC | 513,622 | $31.41M | 0.0% | $61.16 | $51.22 | +19.4% | COM | 864159108 |
| — | SPDR INDEX SHS FDS | 550,200 | $31.38M | 0.0% | $57.04 | $57.04 | — | SOLACTIVE CANADA | 78463X376 |
| — | PREMIER INC | 953,576 | $31.31M | 0.0% | $32.83 | $34.10 | — | CL A | 74051N102 |
| SBCF | SEACOAST BKG CORP FLA | 1,734,326 | $31.27M | 0.0% | $18.03 | $23.56 | -23.5% | COM NEW | 811707801 |
| WSBC | WESBANCO INC | 1,439,289 | $31.22M | 0.0% | $21.69 | $33.16 | -35.6% | COM | 950810101 |
| AMCX | AMC NETWORKS INC | 1,261,910 | $31.18M | 0.0% | $24.71 | $58.96 | -58.1% | CL A | 00164V103 |
| — | 2U INC | 919,838 | $31.15M | 0.0% | $33.86 | $37.73 | — | COM | 90214J101 |
| — | HOSTESS BRANDS INC | 2,518,011 | $31.05M | 0.0% | $12.33 | $14.26 | — | CL A | 44109J106 |
| — | CHEGG INC | 20,414,000 | $30.98M | 0.0% | $1.52 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DRIL QUIP INC | 1,243,843 | $30.8M | 0.0% | $24.76 | $72.95 | — | COM | 262037104 |
| CENX | CENTURY ALUM CO | 4,306,803 | $30.66M | 0.0% | $7.12 | $9.58 | -25.7% | COM | 156431108 |
| OTTR | OTTER TAIL CORP | 845,976 | $30.6M | 0.0% | $36.17 * | $24.01 | +30.6% | COM | 689648103 |
| — | TWO HBRS INVT CORP | 5,847,855 | $30.59M | 0.0% | $5.23 | $12.09 | — | COM NEW | 90187B408 |
| — | TECHTARGET INC | 695,645 | $30.58M | 0.0% | $43.96 | $14.30 | — | COM | 87874R100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 551,941 | $30.57M | 0.0% | $55.39 | $45.91 | — | COM SB VTG SHS A | 11275Q107 |
| — | NEXTERA ENERGY INC | 564,150 | $30.52M | 0.0% | $54.09 | $50.22 | — | UNIT 09/01/2022S | 65339F796 |
| APG | API GROUP CORP | 2,142,607 | $30.49M | 0.0% | $14.23 * | $7.70 | +23.2% | COM STK | 00187Y100 |
| — | GMS INC | 1,264,083 | $30.46M | 0.0% | $24.10 | $25.14 | — | COM | 36251C103 |
| AGO | ASSURED GUARANTY LTD | 1,414,761 | $30.39M | 0.0% | $21.48 * | $20.75 | -4.8% | COM | G0585R106 |
| RUSHA | RUSH ENTERPRISES INC | 600,550 | $30.35M | 0.0% | $50.54 * | $12.66 | +77.5% | CL A | 781846209 |
| JELD | JELD-WEN HLDG INC | 1,336,936 | $30.21M | 0.0% | $22.60 | $32.37 | -30.2% | COM | 47580P103 |
| TTEC | TTEC HLDGS INC | 551,843 | $30.1M | 0.0% | $54.55 | $37.52 | +45.4% | COM | 89854H102 |
| — | US ECOLOGY INC | 920,123 | $30.06M | 0.0% | $32.67 | $52.18 | — | COM | 91734M103 |
| UPWK | UPWORK INC | 1,722,850 | $30.05M | 0.0% | $17.44 | $15.10 | +15.5% | COM | 91688F104 |
| INN | SUMMIT HOTEL PPTYS INC | 5,784,229 | $29.96M | 0.0% | $5.18 | $11.70 | — | COM | 866082100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,618,149 | $29.91M | 0.0% | $1.80 | $2.87 | — | COM | 21833P103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 814,586 | $29.81M | 0.0% | $36.59 | $40.10 | -8.8% | COM | 87357P100 |
| CWB | SPDR SER TR | 432,045 | $29.76M | 0.0% | $68.89 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| EGBN | EAGLE BANCORP INC MD | 1,107,502 | $29.67M | 0.0% | $26.79 * | $35.06 | -38.6% | COM | 268948106 |
| — | HESKA CORP | 299,852 | $29.62M | 0.0% | $98.79 | $72.30 | — | COM RESTRC NEW | 42805E306 |
| — | TATA MTRS LTD | 3,258,065 | $29.62M | 0.0% | $9.09 | $14.46 | — | SPONSORED ADR | 876568502 |
| — | ATHENEX INC | 2,444,248 | $29.57M | 0.0% | $12.10 | $15.00 | — | COM | 04685N103 |
| — | DOMINION ENERGY INC | 290,500 | $29.57M | 0.0% | $101.80 | $103.92 | — | UNIT 99/99/9999 | 25746U133 |
| ESRT | EMPIRE ST RLTY TR INC | 4,820,767 | $29.5M | 0.0% | $6.12 | $15.64 | — | CL A | 292104106 |
| — | EXTENDED STAY AMER INC | 2,466,989 | $29.48M | 0.0% | $11.95 | $17.75 | — | UNIT 99/99/9999B | 30224P200 |
| IEI | ISHARES TR | 220,396 | $29.45M | 0.0% | $133.60 | $120.61 | +10.8% | 3 7 YR TREAS BD | 464288661 |
| VKTX | VIKING THERAPEUTICS INC | 5,058,164 | $29.44M | 0.0% | $5.82 | $9.92 | -41.3% | COM | 92686J106 |
| PNTG | PENNANT GROUP INC | 762,467 | $29.4M | 0.0% | $38.56 | $23.01 | +67.5% | COM | 70805E109 |
| SMP | STANDARD MTR PRODS INC | 655,029 | $29.25M | 0.0% | $44.65 | $40.32 | +10.7% | COM | 853666105 |
| — | LIBERTY MEDIA CORP DEL | 26,477,000 | $29.21M | 0.0% | $1.10 | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ISTAR INC | 2,470,464 | $29.18M | 0.0% | $11.81 | $11.19 | — | COM | 45031U101 |
| OMF | ONEMAIN HLDGS INC | 931,952 | $29.12M | 0.0% | $31.25 | $38.02 | -17.8% | COM | 68268W103 |
| PJT | PJT PARTNERS INC | 480,209 | $29.11M | 0.0% | $60.61 * | $30.22 | +84.4% | COM CL A | 69343T107 |
| PFS | PROVIDENT FINL SVCS INC | 2,382,922 | $29.07M | 0.0% | $12.20 * | $12.01 | -22.6% | COM | 74386T105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,571,037 | $29.07M | 0.0% | $8.14 | $15.93 | -48.9% | COM CL C | G9001E128 |
| CNS | COHEN & STEERS INC | 519,940 | $28.98M | 0.0% | $55.74 * | $26.55 | +73.7% | COM | 19247A100 |
| — | ENCORE WIRE CORP | 623,411 | $28.94M | 0.0% | $46.42 | $40.65 | — | COM | 292562105 |
| — | VERITEX HLDGS INC | 1,691,478 | $28.81M | 0.0% | $17.03 | $25.79 | — | COM | 923451108 |
| EIG | EMPLOYERS HOLDINGS INC | 951,484 | $28.78M | 0.0% | $30.25 * | $23.75 | +5.2% | COM | 292218104 |
| WLK | WESTLAKE CHEM CORP | 454,759 | $28.75M | 0.0% | $63.22 * | $69.44 | -16.2% | COM | 960413102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,764,848 | $28.73M | 0.0% | $6.03 | $23.29 | — | COM | 875465106 |
| — | SAREPTA THERAPEUTICS INC | 13,780,000 | $28.61M | 0.0% | $2.08 | $1.79 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SOUTHERN CO | 615,500 | $28.6M | 0.0% | $46.46 | $53.49 | — | UNIT 08/01/2022 | 842587602 |
| KAI | KADANT INC | 260,096 | $28.51M | 0.0% | $109.62 * | $43.40 | +145.5% | COM | 48282T104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,820,641 | $28.46M | 0.0% | $10.09 | $29.96 | -66.3% | COM | 74587V107 |
| CERS | CERUS CORP | 4,544,241 | $28.45M | 0.0% | $6.26 | $5.41 | +15.7% | COM | 157085101 |
| AZZ | AZZ INC | 831,785 | $28.38M | 0.0% | $34.12 * | $47.02 | -32.3% | COM | 002474104 |
| CFFN | CAPITOL FED FINL INC | 3,037,198 | $28.14M | 0.0% | $9.27 * | $6.01 | +6.1% | COM | 14057J101 |
| — | ENDO INTL PLC | 8,519,755 | $28.11M | 0.0% | $3.30 | $46.14 | — | SHS | G30401106 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,878,822 | $28.07M | 0.0% | $4.08 | $9.30 | — | COM | 84763A108 |
| — | MEDALLIA INC | 1,023,056 | $28.05M | 0.0% | $27.42 | $23.80 | — | COM | 584021109 |
| LAUR | LAUREATE EDUCATION INC | 2,112,358 | $28.05M | 0.0% | $13.28 | $14.99 | -11.4% | CL A | 518613203 |
| USNA | USANA HEALTH SCIENCES INC | 380,218 | $28M | 0.0% | $73.65 | $67.91 | +8.5% | COM | 90328M107 |
| — | GENMARK DIAGNOSTICS INC | 1,970,417 | $27.98M | 0.0% | $14.20 | $11.93 | — | COM | 372309104 |
| — | GRACE W R & CO DEL NEW | 687,939 | $27.72M | 0.0% | $40.29 | $78.16 | — | COM | 38388F108 |
| NZAC | SPDR INDEX SHS FDS | 274,100 | $27.56M | 0.0% | $100.56 * | $23.36 | +7.6% | LOW CARBON ETF | 78463X194 |
| BOOT | BOOT BARN HLDGS INC | 979,458 | $27.56M | 0.0% | $28.14 | $23.73 | +18.6% | COM | 099406100 |
| ANIK | ANIKA THERAPEUTICS INC | 778,193 | $27.54M | 0.0% | $35.39 | $40.74 | -13.1% | COM | 035255108 |
| ESI | ELEMENT SOLUTIONS INC | 2,619,787 | $27.53M | 0.0% | $10.51 * | $10.31 | -5.2% | COM | 28618M106 |
| RNST | RENASANT CORP | 1,211,735 | $27.53M | 0.0% | $22.72 | $38.81 | -41.5% | COM | 75970E107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,106,366 | $27.43M | 0.0% | $24.80 | $23.65 | +4.6% | CL B | 80689H102 |
| — | RADIUS HEALTH INC | 2,414,506 | $27.38M | 0.0% | $11.34 | $29.37 | — | COM NEW | 750469207 |
| — | G1 THERAPEUTICS INC | 2,365,259 | $27.32M | 0.0% | $11.55 | $23.28 | — | COM | 3621LQ109 |
| PETS | PETMED EXPRESS INC | 863,736 | $27.31M | 0.0% | $31.62 | $23.34 | +35.5% | COM | 716382106 |
| VRRM | VERRA MOBILITY CORP | 2,825,130 | $27.29M | 0.0% | $9.66 | $13.12 | -26.4% | COM | 92511U102 |
| — | WESTERN DIGITAL CORP. | 28,548,000 | $27.29M | 0.0% | $0.96 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MICROCHIP TECHNOLOGY INC. | 18,085,000 | $27.22M | 0.0% | $1.50 | $1.21 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | NUANCE COMMUNICATIONS INC | 18,669,000 | $27.22M | 0.0% | $1.46 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,112,503 | $27.18M | 0.0% | $24.43 | $31.16 | -21.6% | COM | 84470P109 |
| — | HOWARD HUGHES CORP | 471,342 | $27.15M | 0.0% | $57.60 | $113.68 | — | COM | 44267D107 |
| — | GREAT WESTN BANCORP INC | 2,179,354 | $27.13M | 0.0% | $12.45 | $30.66 | — | COM | 391416104 |
| UNFI | UNITED NAT FOODS INC | 1,821,163 | $27.08M | 0.0% | $14.87 | $40.72 | -63.5% | COM | 911163103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 567,610 | $27.05M | 0.0% | $47.66 | $37.32 | +27.7% | COM | 70959W103 |
| — | MICHAELS COS INC | 2,797,021 | $27M | 0.0% | $9.65 | $16.45 | — | COM | 59408Q106 |
| BNDX | VANGUARD CHARLOTTE FDS | 463,988 | $27M | 0.0% | $58.18 | $58.06 | +0.2% | INTL BD IDX ETF | 92203J407 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,256,612 | $26.97M | 0.0% | $21.46 | $14.37 | +49.3% | COM | 90385V107 |
| CMPR | CIMPRESS PLC | 358,437 | $26.94M | 0.0% | $75.16 | $129.96 | -42.2% | SHS EURO | G2143T103 |
| — | BANCOLOMBIA S A | 1,041,791 | $26.93M | 0.0% | $25.85 | $52.05 | — | SPON ADR PREF | 05968L102 |
| PRA | PROASSURANCE CORP | 1,715,656 | $26.92M | 0.0% | $15.69 | $46.46 | -66.3% | COM | 74267C106 |
| — | AGENUS INC | 6,725,238 | $26.9M | 0.0% | $4.00 | $4.06 | — | COM NEW | 00847G705 |
| AORT | CRYOLIFE INC | 1,456,215 | $26.9M | 0.0% | $18.47 | $18.12 | +1.9% | COM | 228903100 |
| — | INSULET CORP | 10,475,000 | $26.85M | 0.0% | $2.56 | $1.45 | — | NOTE 1.375%11/1 | 45784PAH4 |
| IWM | ISHARES TR | 179,240 | $26.85M | 0.0% | $149.79 | $148.34 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| — | WW INTL INC | 1,417,383 | $26.75M | 0.0% | $18.87 | $37.28 | — | COM | 98262P101 |
| GOSS | GOSSAMER BIO INC | 2,154,989 | $26.74M | 0.0% | $12.41 | $18.39 | -32.5% | COM | 38341P102 |
| — | TERADYNE INC | 10,443,000 | $26.74M | 0.0% | $2.56 | $1.47 | — | NOTE 1.250%12/1 | 880770AG7 |
| DIN | DINE BRANDS GLOBAL INC | 488,872 | $26.69M | 0.0% | $54.59 * | $45.34 | -0.9% | COM | 254423106 |
| AROC | ARCHROCK INC | 4,957,665 | $26.67M | 0.0% | $5.38 * | $6.59 | -38.6% | COM | 03957W106 |
| GVA | GRANITE CONSTR INC | 1,501,717 | $26.64M | 0.0% | $17.74 | $34.69 | -49.2% | COM | 387328107 |
| PRDO | PERDOCEO ED CORP | 2,176,102 | $26.64M | 0.0% | $12.24 * | $14.73 | -21.3% | COM | 71363P106 |
| GME | GAMESTOP CORP NEW | 2,609,487 | $26.62M | 0.0% | $10.20 * | $4.85 | -47.4% | CL A | 36467W109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,365,269 | $26.52M | 0.0% | $11.21 | $30.59 | — | COM | 014491104 |
| — | HAWAIIAN HOLDINGS INC | 2,054,724 | $26.48M | 0.0% | $12.89 | $20.55 | — | COM | 419879101 |
| — | ARGO GROUP INTL HLDGS LTD | 765,085 | $26.34M | 0.0% | $34.43 | $54.01 | — | COM | G0464B107 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,401,135 | $26.32M | 0.0% | $7.74 * | $7.55 | -15.3% | COM | 319829107 |
| — | OUTFRONT MEDIA INC | 1,806,655 | $26.29M | 0.0% | $14.55 | $25.49 | — | COM | 69007J106 |
| — | SPLUNK INC | 18,873,000 | $26.26M | 0.0% | $1.39 | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BANF | BANCFIRST CORP | 636,612 | $26.22M | 0.0% | $41.19 * | $36.22 | +2.3% | COM | 05945F103 |
| — | PROS HOLDINGS INC | 820,816 | $26.22M | 0.0% | $31.94 | $33.34 | — | COM | 74346Y103 |
| — | ENEL AMERICAS S A | 4,053,244 | $26.18M | 0.0% | $6.46 | $11.43 | — | SPONSORED ADR | 29274F104 |
| — | SPLUNK INC | 18,102,000 | $26.14M | 0.0% | $1.44 | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SERES THERAPEUTICS INC | 919,469 | $26.03M | 0.0% | $28.31 | $14.50 | — | COM | 81750R102 |
| RPAY | REPAY HLDGS CORP | 1,104,162 | $25.95M | 0.0% | $23.50 | $21.40 | +9.8% | COM CL A | 76029L100 |
| — | TABULA RASA HEALTHCARE INC | 636,121 | $25.93M | 0.0% | $40.77 | $48.25 | — | COM | 873379101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,009,051 | $25.92M | 0.0% | $12.90 | $9.20 | +39.0% | COM | 10948W103 |
| NBHC | NATIONAL BK HLDGS CORP | 986,818 | $25.9M | 0.0% | $26.25 * | $22.51 | +1.4% | CL A | 633707104 |
| VREX | VAREX IMAGING CORP | 2,034,351 | $25.88M | 0.0% | $12.72 | $27.24 | -53.3% | COM | 92214X106 |
| BZUN | BAOZUN INC | 795,688 | $25.85M | 0.0% | $32.49 | $42.70 | -23.9% | SPONSORED ADR | 06684L103 |
| FBK | FB FINL CORP | 1,028,420 | $25.83M | 0.0% | $25.12 * | $26.71 | -13.2% | COM | 30257X104 |
| CRVL | CORVEL CORP | 301,650 | $25.77M | 0.0% | $85.43 * | $12.89 | +120.9% | COM | 221006109 |
| — | VEDANTA LIMITED | 3,474,546 | $25.68M | 0.0% | $7.39 | $7.65 | — | SPONSORED ADR | 92242Y100 |
| GFF | GRIFFON CORP | 1,309,494 | $25.59M | 0.0% | $19.54 * | $10.94 | +46.4% | COM | 398433102 |
| BHE | BENCHMARK ELECTRS INC | 1,257,276 | $25.54M | 0.0% | $20.31 * | $17.79 | +0.8% | COM | 08160H101 |
| KRYS | KRYSTAL BIOTECH INC | 592,336 | $25.5M | 0.0% | $43.05 | $43.18 | -0.3% | COM | 501147102 |
| — | PG&E CORP | 260,000 | $25.48M | 0.0% | $98.02 | $98.02 | — | UNIT 99/99/9999 | 69331C140 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 448,350 | $25.47M | 0.0% | $56.81 * | $42.30 | +10.1% | COM | 890110109 |
| SXI | STANDEX INTL CORP | 429,632 | $25.43M | 0.0% | $59.20 | $74.78 | -20.8% | COM | 854231107 |
| APOG | APOGEE ENTERPRISES INC | 1,189,782 | $25.43M | 0.0% | $21.37 * | $39.36 | -51.8% | COM | 037598109 |
| SAP | SAP SE | 161,575 | $25.18M | 0.0% | $155.81 | $147.13 | +5.9% | SPON ADR | 803054204 |
| XPEV | XPENG INC | 1,252,232 | $25.13M | 0.0% | $20.07 | $19.55 | +2.6% | ADS | 98422D105 |
| — | OKTA INC | 18,985,000 | $25.07M | 0.0% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FIZZ | NATIONAL BEVERAGE CORP | 367,270 | $24.98M | 0.0% | $68.01 * | $14.09 | +99.3% | COM | 635017106 |
| WIP | SPDR SER TR | 459,728 | $24.93M | 0.0% | $54.23 | $55.78 | -2.8% | FTSE INT GVT ETF | 78464A490 |
| VISN | COMMSCOPE HLDG CO INC | 2,766,784 | $24.9M | 0.0% | $9.00 | $29.20 | -69.2% | COM | 20337X109 |
| — | MODEL N INC | 704,277 | $24.85M | 0.0% | $35.28 | $17.96 | — | COM | 607525102 |
| — | SCHNITZER STL INDS | 1,290,407 | $24.82M | 0.0% | $19.23 | $19.34 | — | CL A | 806882106 |
| GTN | GRAY TELEVISION INC | 1,790,703 | $24.66M | 0.0% | $13.77 | $12.16 | +13.2% | COM | 389375106 |
| INGN | INOGEN INC | 850,212 | $24.66M | 0.0% | $29.00 | $80.32 | -63.9% | COM | 45780L104 |
| CBZ | CBIZ INC | 1,075,742 | $24.6M | 0.0% | $22.87 | $10.72 | +113.4% | COM | 124805102 |
| SDGR | SCHRODINGER INC | 516,219 | $24.53M | 0.0% | $47.51 | $53.37 | -11.0% | COM | 80810D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,235,149 | $24.44M | 0.0% | $5.77 | $16.03 | -64.0% | COM | 024061103 |
| — | FLEXION THERAPEUTICS INC | 2,335,341 | $24.31M | 0.0% | $10.41 | $19.46 | — | COM | 33938J106 |
| — | IGM BIOSCIENCES INC | 329,166 | $24.3M | 0.0% | $73.81 | $65.62 | — | COM | 449585108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,590,530 | $24.27M | 0.0% | $9.37 | $13.81 | — | COM | 04208T108 |
| — | RIGEL PHARMACEUTICALS INC | 10,106,345 | $24.25M | 0.0% | $2.40 | $2.64 | — | COM NEW | 766559603 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,290,490 | $24.2M | 0.0% | $18.75 | $16.62 | +12.8% | COM | 03209R103 |
| — | ECHO GLOBAL LOGISTICS INC | 938,578 | $24.19M | 0.0% | $25.77 | $25.16 | — | COM | 27875T101 |
| SONO | SONOS INC | 1,592,531 | $24.18M | 0.0% | $15.18 | $12.03 | +26.2% | COM | 83570H108 |
| — | PRICELINE GRP INC | 22,643,000 | $24.11M | 0.0% | $1.06 | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GPRE | GREEN PLAINS INC | 1,551,968 | $24.02M | 0.0% | $15.48 | $15.65 | -1.1% | COM | 393222104 |
| — | ATRION CORP | 38,204 | $23.92M | 0.0% | $626.01 | $549.94 | — | COM | 049904105 |
| — | ZIOPHARM ONCOLOGY INC | 9,436,633 | $23.78M | 0.0% | $2.52 | $4.26 | — | COM | 98973P101 |
| OSPN | ONESPAN INC | 1,132,882 | $23.75M | 0.0% | $20.96 * | $17.36 | +16.9% | COM | 68287N100 |
| — | CINCINNATI BELL INC NEW | 1,578,534 | $23.68M | 0.0% | $15.00 | $16.83 | — | COM NEW | 171871502 |
| AMKR | AMKOR TECHNOLOGY INC | 2,113,713 | $23.67M | 0.0% | $11.20 * | $6.36 | +64.1% | COM | 031652100 |
| ASML | ASML HOLDING N V | 64,079 | $23.67M | 0.0% | $369.34 | $221.66 | +66.6% | N Y REGISTRY SHS | N07059210 |
| — | SPDR INDEX SHS FDS | 400,200 | $23.61M | 0.0% | $59.00 | $59.00 | — | SOLACTIVE GERMNY | 78463X350 |
| — | BROOKLINE BANCORP INC DEL | 2,727,654 | $23.58M | 0.0% | $8.65 | $12.19 | — | COM | 11373M107 |
| LKFN | LAKELAND FINL CORP | 571,307 | $23.54M | 0.0% | $41.20 * | $25.17 | +40.7% | COM | 511656100 |
| SPYM | SPDR SER TR | 597,455 | $23.51M | 0.0% | $39.35 | $35.23 | +11.7% | PORTFOLIO S&P500 | 78464A854 |
| — | RPT REALTY | 4,319,248 | $23.5M | 0.0% | $5.44 | $11.61 | — | SH BEN INT | 74971D101 |
| — | ATHERSYS INC NEW | 12,042,254 | $23.48M | 0.0% | $1.95 | $2.59 | — | COM | 04744L106 |
| — | NEXTGEN HEALTHCARE INC | 1,841,535 | $23.46M | 0.0% | $12.74 | $18.39 | — | COM | 65343C102 |
| — | NATUS MED INC DEL | 1,368,923 | $23.45M | 0.0% | $17.13 | $24.71 | — | COM | 639050103 |
| COHU | COHU INC | 1,364,058 | $23.43M | 0.0% | $17.18 | $14.78 | +16.2% | COM | 192576106 |
| SOHU | SOHU COM LTD | 1,180,014 | $23.43M | 0.0% | $19.86 | $15.43 | +28.7% | SPONSORED ADS | 83410S108 |
| STBA | S & T BANCORP INC | 1,322,534 | $23.4M | 0.0% | $17.69 | $28.63 | -38.2% | COM | 783859101 |
| ICFI | ICF INTL INC | 379,349 | $23.4M | 0.0% | $61.67 | $36.59 | +68.2% | COM | 44925C103 |
| — | AMERICAN AIRLS GROUP INC | 24,850,000 | $23.36M | 0.0% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CWI | SPDR INDEX SHS FDS | 970,940 | $23.35M | 0.0% | $24.05 | $23.41 | +2.7% | MSCI ACWI EXUS | 78463X848 |
| — | SANDY SPRING BANCORP INC | 1,008,063 | $23.27M | 0.0% | $23.08 | $31.83 | — | COM | 800363103 |
| ABR | ARBOR REALTY TRUST INC | 2,027,493 | $23.25M | 0.0% | $11.47 | $9.86 | — | COM | 038923108 |
| — | HIBBETT SPORTS INC | 592,313 | $23.23M | 0.0% | $39.22 | $26.54 | — | COM | 428567101 |
| OFIX | ORTHOFIX MED INC | 745,069 | $23.2M | 0.0% | $31.14 | $53.87 | -42.2% | COM | 68752M108 |
| GOLF | ACUSHNET HOLDINGS CORP | 687,603 | $23.11M | 0.0% | $33.61 | $20.85 | +61.2% | COM | 005098108 |
| — | PROOFPOINT INC | 23,089,000 | $23.09M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | DTE ENERGY CO | 509,000 | $23.09M | 0.0% | $45.36 | $51.29 | — | UNIT 11/01/2022S | 233331842 |
| HCAT | HEALTH CATALYST INC | 630,774 | $23.09M | 0.0% | $36.60 | $31.68 | +15.5% | COM | 42225T107 |
| ATKR | ATKORE INTL GROUP INC | 1,015,604 | $23.09M | 0.0% | $22.73 * | $21.82 | +0.5% | COM | 047649108 |
| — | CARDTRONICS PLC | 1,165,044 | $23.07M | 0.0% | $19.80 | $38.86 | — | SHS CL A | G1991C105 |
| — | SPARTANNASH CO | 1,410,025 | $23.05M | 0.0% | $16.35 | $23.51 | — | COM | 847215100 |
| — | TIVITY HEALTH INC | 1,641,350 | $23.01M | 0.0% | $14.02 | $21.95 | — | COM | 88870R102 |
| HFWA | HERITAGE FINL CORP WASH | 1,250,260 | $22.99M | 0.0% | $18.39 | $26.35 | -30.2% | COM | 42722X106 |
| — | EVO PMTS INC | 924,574 | $22.98M | 0.0% | $24.85 | $24.96 | — | CL A COM | 26927E104 |
| QNST | QUINSTREET INC | 1,450,271 | $22.97M | 0.0% | $15.84 | $9.12 | +73.7% | COM | 74874Q100 |
| TFIN | TRIUMPH BANCORP INC | 737,383 | $22.96M | 0.0% | $31.14 | $32.91 | -5.4% | COM | 89679E300 |
| — | BROADMARK RLTY CAP INC | 2,314,527 | $22.96M | 0.0% | $9.92 | $9.54 | — | COM | 11135B100 |
| — | RAVEN INDS INC | 1,066,109 | $22.94M | 0.0% | $21.52 | $29.97 | — | COM | 754212108 |
| — | SUPER MICRO COMPUTER INC | 868,684 | $22.93M | 0.0% | $26.40 | $28.23 | — | COM | 86800U104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 999,905 | $22.92M | 0.0% | $22.92 * | $25.94 | -23.4% | ORD | G36738105 |
| — | ZOGENIX INC | 1,274,425 | $22.85M | 0.0% | $17.93 | $41.11 | — | COM NEW | 98978L204 |
| — | CEL-SCI CORP | 1,790,676 | $22.83M | 0.0% | $12.75 | $13.46 | — | COM PAR NEW | 150837607 |
| — | DISH NETWORK CORPORATION | 25,097,000 | $22.78M | 0.0% | $0.91 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DDD | 3-D SYS CORP DEL | 4,638,815 | $22.78M | 0.0% | $4.91 | $23.79 | -79.4% | COM NEW | 88554D205 |
| YPF | YPF SOCIEDAD ANONIMA | 6,375,208 | $22.76M | 0.0% | $3.57 | $15.73 | — | SPON ADR CL D | 984245100 |
| — | CUSHMAN WAKEFIELD PLC | 2,162,789 | $22.73M | 0.0% | $10.51 | $17.42 | — | SHS | G2717B108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,632,352 | $22.67M | 0.0% | $2.97 | $4.31 | -31.1% | COM | 14888U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,154,553 | $22.57M | 0.0% | $19.55 | $16.39 | +19.3% | COM | 74366E102 |
| GSHD | GOOSEHEAD INS INC | 260,550 | $22.56M | 0.0% | $86.59 | $29.55 | +193.0% | COM CL A | 38267D109 |
| OFG | OFG BANCORP | 1,800,366 | $22.56M | 0.0% | $12.53 | $13.87 | -10.1% | COM | 67103X102 |
| WNC | WABASH NATL CORP | 1,872,691 | $22.55M | 0.0% | $12.04 * | $11.21 | -3.8% | COM | 929566107 |
| CWH | CAMPING WORLD HLDGS INC | 757,093 | $22.52M | 0.0% | $29.75 * | $18.73 | +19.4% | CL A | 13462K109 |
| CSW | CSW INDUSTRIALS INC | 291,387 | $22.51M | 0.0% | $77.25 * | $36.07 | +108.9% | COM | 126402106 |
| RRR | RED ROCK RESORTS INC | 1,314,854 | $22.48M | 0.0% | $17.10 | $22.99 | -25.6% | CL A | 75700L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,021,608 | $22.48M | 0.0% | $22.00 | $18.22 | +20.7% | COM NEW | 054540208 |
| INVA | INNOVIVA INC | 2,148,627 | $22.45M | 0.0% | $10.45 | $10.73 | -2.6% | COM | 45781M101 |
| — | HEARTLAND FINL USA INC | 747,395 | $22.42M | 0.0% | $29.99 | $44.13 | — | COM | 42234Q102 |
| MATW | MATTHEWS INTL CORP | 999,329 | $22.34M | 0.0% | $22.36 * | $33.69 | -44.0% | CL A | 577128101 |
| — | EXACT SCIENCES CORP | 19,025,000 | $22.34M | 0.0% | $1.17 | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ZUORA INC | 2,160,008 | $22.33M | 0.0% | $10.34 | $14.75 | — | COM CL A | 98983V106 |
| — | WEIBO CORP | 23,219,000 | $22.23M | 0.0% | $0.96 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| NNI | NELNET INC | 368,282 | $22.19M | 0.0% | $60.25 | $37.98 | +58.6% | CL A | 64031N108 |
| ANGO | ANGIODYNAMICS INC | 1,837,599 | $22.16M | 0.0% | $12.06 | $14.90 | -19.1% | COM | 03475V101 |
| TPICQ | TPI COMPOSITES INC | 764,523 | $22.14M | 0.0% | $28.96 * | $22.22 | +26.3% | COM | 87266J104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,333,195 | $22.1M | 0.0% | $16.58 | $20.96 | -21.8% | COM | 89214P109 |
| HLIO | HELIOS TECHNOLOGIES INC | 606,070 | $22.06M | 0.0% | $36.40 | $46.22 | -21.2% | COM | 42328H109 |
| CTS | CTS CORP | 998,274 | $22.03M | 0.0% | $22.07 * | $17.37 | +24.2% | COM | 126501105 |
| — | PLURALSIGHT INC | 1,284,299 | $22M | 0.0% | $17.13 | $25.41 | — | COM CL A | 72941B106 |
| MSEX | MIDDLESEX WTR CO | 353,261 | $21.95M | 0.0% | $62.15 | $27.38 | +127.0% | COM | 596680108 |
| PTEN | PATTERSON UTI ENERGY INC | 7,673,035 | $21.87M | 0.0% | $2.85 | $16.24 | -82.5% | COM | 703481101 |
| UIS | UNISYS CORP | 2,048,610 | $21.86M | 0.0% | $10.67 | $16.68 | -36.0% | COM NEW | 909214306 |
| — | PING IDENTITY HLDG CORP | 699,659 | $21.84M | 0.0% | $31.21 | $28.65 | — | COM | 72341T103 |
| EVH | EVOLENT HEALTH INC | 1,749,009 | $21.7M | 0.0% | $12.41 | $16.63 | -25.4% | CL A | 30050B101 |
| ATNI | ATN INTL INC | 430,340 | $21.65M | 0.0% | $50.31 * | $55.79 | -23.3% | COM | 00215F107 |
| LMAT | LEMAITRE VASCULAR INC | 663,192 | $21.57M | 0.0% | $32.53 * | $23.47 | +31.9% | COM | 525558201 |
| PLAB | PHOTRONICS INC | 2,163,855 | $21.55M | 0.0% | $9.96 | $8.88 | +12.1% | COM | 719405102 |
| — | TWITTER INC | 21,630,000 | $21.52M | 0.0% | $0.99 | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BARRICK GOLD CORP | 765,091 | $21.51M | 0.0% | $28.11 | $11.89 | — | COM | 067901108 |
| — | AMERICAN FIN TR INC | 3,429,793 | $21.5M | 0.0% | $6.27 | $11.78 | — | COM CLASS A | 02607T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,929,638 | $21.48M | 0.0% | $11.13 * | $8.42 | -6.4% | SHS USD | G4863A108 |
| — | CANADIAN PAC RY LTD | 70,344 | $21.46M | 0.0% | $305.14 | $219.77 | — | COM | 13645T100 |
| WHD | CACTUS INC | 1,117,787 | $21.45M | 0.0% | $19.19 | $29.83 | -35.7% | CL A | 127203107 |
| — | VIVINT SMART HOME INC | 1,252,362 | $21.39M | 0.0% | $17.08 | $17.33 | — | COM CL A | 928542109 |
| — | NEENAH INC | 568,441 | $21.3M | 0.0% | $37.47 | $51.55 | — | COM | 640079109 |
| BKE | BUCKLE INC | 1,044,407 | $21.3M | 0.0% | $20.39 * | $11.88 | -6.8% | COM | 118440106 |
| — | DELPHI TECHNOLOGIES PL | 1,270,604 | $21.23M | 0.0% | $16.71 | $48.84 | — | SHS | G2709G107 |
| ANDE | ANDERSONS INC | 1,094,915 | $21.18M | 0.0% | $19.35 * | $25.98 | -33.2% | COM | 034164103 |
| UPLD | UPLAND SOFTWARE INC | 561,641 | $21.17M | 0.0% | $37.70 * | $33.92 | +6.3% | COM | 91544A109 |
| — | INFINERA CORP | 3,412,514 | $21.02M | 0.0% | $6.16 | $10.44 | — | COM | 45667G103 |
| SJNK | SPDR SER TR | 809,998 | $20.95M | 0.0% | $25.87 | $26.07 | — | BLOOMBERG SRT TR | 78468R408 |
| PD | PAGERDUTY INC | 772,544 | $20.94M | 0.0% | $27.11 | $27.73 | -2.2% | COM | 69553P100 |
| — | SEACOR HOLDINGS INC | 719,973 | $20.94M | 0.0% | $29.08 | $61.62 | — | COM | 811904101 |
| — | BILIBILI INC | 12,025,000 | $20.93M | 0.0% | $1.74 | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| OXM | OXFORD INDS INC | 517,517 | $20.89M | 0.0% | $40.36 | $66.14 | -39.0% | COM | 691497309 |
| IPAR | INTER PARFUMS INC | 558,525 | $20.86M | 0.0% | $37.35 | $38.49 | -3.0% | COM | 458334109 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,029,794 | $20.83M | 0.0% | $5.17 | $10.91 | -52.6% | CL A | 559663109 |
| — | K12 INC | 790,153 | $20.81M | 0.0% | $26.34 | $19.36 | — | COM | 48273U102 |
| GIII | G III APPAREL GROUP LTD | 1,584,084 | $20.77M | 0.0% | $13.11 | $36.17 | -63.9% | COM | 36237H101 |
| HZO | MARINEMAX INC | 808,288 | $20.75M | 0.0% | $25.67 | $19.36 | +32.6% | COM | 567908108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,363,534 | $20.67M | 0.0% | $15.16 | $34.68 | -56.3% | COM | 238337109 |
| BJRI | BJS RESTAURANTS INC | 697,870 | $20.55M | 0.0% | $29.44 | $38.52 | -23.6% | COM | 09180C106 |
| RDNT | RADNET INC | 1,337,423 | $20.53M | 0.0% | $15.35 | $12.41 | +23.7% | COM | 750491102 |
| — | ON SEMICONDUCTOR CORP | 17,060,000 | $20.52M | 0.0% | $1.20 | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| JBSS | SANFILIPPO JOHN B & SON INC | 271,852 | $20.49M | 0.0% | $75.38 | $48.26 | +56.2% | COM | 800422107 |
| — | FOCUS FINL PARTNERS INC | 624,046 | $20.46M | 0.0% | $32.79 | $36.85 | — | COM CL A | 34417P100 |
| — | ZYNGA INC | 16,125,000 | $20.45M | 0.0% | $1.27 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| DOMO | DOMO INC | 533,348 | $20.44M | 0.0% | $38.33 | $24.85 | +54.2% | COM CL B | 257554105 |
| KELYA | KELLY SVCS INC | 1,198,958 | $20.43M | 0.0% | $17.04 * | $17.60 | -10.4% | CL A | 488152208 |
| CUE | CUE BIOPHARMA INC | 1,353,265 | $20.37M | 0.0% | $15.05 * | $19.85 | -3.3% | COM | 22978P106 |
| RLAY | RELAY THERAPEUTICS INC | 477,888 | $20.35M | 0.0% | $42.59 | $38.13 | +11.7% | COM | 75943R102 |
| — | BOSTON SCIENTIFIC CORP | 183,000 | $20.35M | 0.0% | $111.21 | $104.45 | — | 5.50% CNV PFD A | 101137206 |
| GERN | GERON CORP | 11,647,638 | $20.27M | 0.0% | $1.74 | $2.27 | -23.3% | COM | 374163103 |
| PRKS | SEAWORLD ENTMT INC | 1,026,664 | $20.25M | 0.0% | $19.72 | $24.56 | -19.7% | COM | 81282V100 |
| IWV | ISHARES TR | 103,065 | $20.17M | 0.0% | $195.71 | $133.90 | +46.2% | RUSSELL 3000 ETF | 464287689 |
| NPK | NATIONAL PRESTO INDS INC | 246,226 | $20.16M | 0.0% | $81.86 | $97.04 | -15.6% | COM | 637215104 |
| ADT | ADT INC DEL | 2,456,512 | $20.15M | 0.0% | $8.20 * | $7.29 | -0.5% | COM | 00090Q103 |
| CLW | CLEARWATER PAPER CORP | 528,536 | $20.05M | 0.0% | $37.94 | $43.63 | -13.0% | COM | 18538R103 |
| — | ILLUMINA INC | 18,923,000 | $20.05M | 0.0% | $1.06 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| TRS | TRIMAS CORP | 877,507 | $20.01M | 0.0% | $22.80 | $25.99 | -12.3% | COM NEW | 896215209 |
| — | ROYAL DUTCH SHELL PLC | 793,208 | $19.96M | 0.0% | $25.17 | $26.02 | — | SPONS ADR A | 780259206 |
| — | WIX COM LTD | 10,638,000 | $19.96M | 0.0% | $1.88 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | ZILLOW GROUP INC | 11,450,000 | $19.9M | 0.0% | $1.74 | $1.21 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| JOE | ST JOE CO | 964,654 | $19.9M | 0.0% | $20.63 | $19.13 | +7.9% | COM | 790148100 |
| RC | READY CAPITAL CORP | 1,726,497 | $19.85M | 0.0% | $11.50 | $12.90 | — | COM | 75574U101 |
| — | AT HOME GROUP INC | 1,335,385 | $19.84M | 0.0% | $14.86 | $20.63 | — | COM | 04650Y100 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,080,641 | $19.79M | 0.0% | $9.51 | $21.07 | — | COM NEW | 042315507 |
| FSP | FRANKLIN STR PPTYS CORP | 5,400,146 | $19.77M | 0.0% | $3.66 | $10.66 | — | COM | 35471R106 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,071,471 | $19.76M | 0.0% | $18.44 * | $15.36 | +11.6% | COM | 747619104 |
| PKX | POSCO | 471,952 | $19.76M | 0.0% | $41.86 | $64.44 | -35.0% | SPONSORED ADR | 693483109 |
| SCHL | SCHOLASTIC CORP | 938,157 | $19.69M | 0.0% | $20.99 * | $27.63 | -33.3% | COM | 807066105 |
| FLWS | FLWS/1-800 FLOWERS | 788,211 | $19.66M | 0.0% | $24.94 | $11.89 | +109.8% | CL A | 68243Q106 |
| MBUU | MALIBU BOATS INC | 396,541 | $19.65M | 0.0% | $49.56 | $24.40 | +103.1% | COM CL A | 56117J100 |
| MGNI | MAGNITE INC | 2,828,477 | $19.64M | 0.0% | $6.95 | $6.68 | +4.0% | COM | 55955D100 |
| — | GLATFELTER | 1,423,386 | $19.6M | 0.0% | $13.77 | $22.25 | — | COM | 377316104 |
| ZUMZ | ZUMIEZ INC | 701,543 | $19.52M | 0.0% | $27.82 | $26.36 | +5.6% | COM | 989817101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 874,737 | $19.49M | 0.0% | $22.28 * | $22.76 | -24.8% | SHS NEW | G0772R208 |
| SSP | SCRIPPS E W CO OHIO | 1,702,079 | $19.47M | 0.0% | $11.44 * | $12.67 | -32.1% | CL A NEW | 811054402 |
| MMI | MARCUS & MILLICHAP INC | 707,490 | $19.47M | 0.0% | $27.52 * | $29.39 | -13.3% | COM | 566324109 |
| CASH | META FINL GROUP INC | 1,009,797 | $19.46M | 0.0% | $19.27 * | $22.96 | -18.0% | COM | 59100U108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,181,875 | $19.43M | 0.0% | $16.44 | $22.71 | — | COM | 045396108 |
| — | CAPSTEAD MTG CORP | 3,340,297 | $19.28M | 0.0% | $5.77 | $10.42 | — | COM NO PAR | 14067E506 |
| HRI | HERC HLDGS INC | 485,391 | $19.23M | 0.0% | $39.61 * | $33.87 | +7.7% | COM | 42704L104 |
| — | GUESS INC | 1,632,780 | $19.19M | 0.0% | $11.75 | $20.37 | — | COM | 401617105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 883,980 | $19.16M | 0.0% | $21.67 | $25.25 | -14.2% | COM | 76243J105 |
| — | MEREDITH CORP | 1,456,255 | $19.11M | 0.0% | $13.12 | $43.55 | — | COM | 589433101 |
| MYRG | MYR GROUP INC DEL | 513,101 | $19.08M | 0.0% | $37.18 | $25.22 | +47.4% | COM | 55405W104 |
| KLIC | KULICKE & SOFFA INDS INC | 846,281 | $19.06M | 0.0% | $22.52 * | $16.83 | +22.5% | COM | 501242101 |
| NHC | NATIONAL HEALTHCARE CORP | 302,746 | $19.02M | 0.0% | $62.84 | $60.57 | +2.9% | COM | 635906100 |
| — | COSAN LTD | 1,276,214 | $18.95M | 0.0% | $14.85 | $13.50 | — | SHS A | G25343107 |
| — | SURMODICS INC | 486,732 | $18.94M | 0.0% | $38.91 | $32.57 | — | COM | 868873100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 858,830 | $18.94M | 0.0% | $22.05 | $47.83 | — | COM | 55003T107 |
| CALX | CALIX INC | 1,064,586 | $18.93M | 0.0% | $17.78 | $9.93 | +79.1% | COM | 13100M509 |
| — | VOCERA COMMUNICATIONS INC | 649,966 | $18.9M | 0.0% | $29.08 | $19.93 | — | COM | 92857F107 |
| EC | ECOPETROL S A | 1,920,152 | $18.89M | 0.0% | $9.84 | $24.79 | -60.3% | SPONSORED ADS | 279158109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,113,013 | $18.88M | 0.0% | $16.96 | $19.62 | — | COM | 48251K100 |
| MCRI | MONARCH CASINO & RESORT INC | 422,702 | $18.85M | 0.0% | $44.60 | $26.56 | +67.9% | COM | 609027107 |
| MCHB | HOMESTREET INC | 731,666 | $18.85M | 0.0% | $25.76 | $25.11 | +2.6% | COM | 43785V102 |
| H | HYATT HOTELS CORP | 352,864 | $18.83M | 0.0% | $53.37 | $47.77 | +10.4% | COM CL A | 448579102 |
| KOS | KOSMOS ENERGY LTD | 19,297,188 | $18.83M | 0.0% | $0.98 | $4.35 | -77.5% | COM | 500688106 |
| — | KRATON CORPORATION | 1,056,363 | $18.82M | 0.0% | $17.82 | $25.93 | — | COM | 50077C106 |
| OCFC | OCEANFIRST FINL CORP | 1,374,680 | $18.82M | 0.0% | $13.69 * | $15.89 | -31.8% | COM | 675234108 |
| — | EBIX INC | 913,024 | $18.81M | 0.0% | $20.60 | $23.63 | — | COM NEW | 278715206 |
| — | VAPOTHERM INC | 647,892 | $18.79M | 0.0% | $29.00 | $25.24 | — | COM | 922107107 |
| JKS | JINKOSOLAR HLDG CO LTD | 472,029 | $18.77M | 0.0% | $39.76 | $20.45 | +94.4% | SPONSORED ADR | 47759T100 |
| BANC | BANC OF CALIFORNIA INC | 1,830,520 | $18.64M | 0.0% | $10.18 * | $13.38 | -32.6% | COM | 05990K106 |
| EPP | ISHARES INC | 457,903 | $18.58M | 0.0% | $40.58 | $43.69 | -7.1% | MSCI PAC JP ETF | 464286665 |
| VVX | VECTRUS INC | 488,155 | $18.55M | 0.0% | $38.00 | $38.54 | -1.4% | COM | 92242T101 |
| — | DUN & BRADSTREET HLDGS INC | 721,604 | $18.52M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| — | COVANTA HLDG CORP | 2,362,366 | $18.5M | 0.0% | $7.83 | $15.02 | — | COM | 22282E102 |
| OSG | AMBAC FINL GROUP INC | 1,447,891 | $18.49M | 0.0% | $12.77 | $17.04 | -25.0% | COM NEW | 023139884 |
| SATS | ECHOSTAR CORP | 736,897 | $18.34M | 0.0% | $24.89 | $35.34 | -29.6% | CL A | 278768106 |
| AGYS | AGILYSYS INC | 758,227 | $18.32M | 0.0% | $24.16 | $17.04 | +41.7% | COM | 00847J105 |
| SPMB | SPDR SER TR | 686,686 | $18.29M | 0.0% | $26.64 | $26.36 | +1.0% | PORTFLI MORTGAGE | 78464A383 |
| BUSE | FIRST BUSEY CORP | 1,149,945 | $18.27M | 0.0% | $15.89 * | $17.14 | -26.0% | COM NEW | 319383204 |
| — | SINCLAIR BROADCAST GROUP INC | 948,949 | $18.25M | 0.0% | $19.23 | $28.20 | — | CL A | 829226109 |
| — | ZILLOW GROUP INC | 7,641,000 | $18.24M | 0.0% | $2.39 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TEO | TELECOM ARGENTINA S A | 2,789,267 | $18.24M | 0.0% | $6.54 | $16.26 | — | SPON ADR REP B | 879273209 |
| TBI | TRUEBLUE INC | 1,177,178 | $18.23M | 0.0% | $15.49 | $22.43 | -30.9% | COM | 89785X101 |
| BOOM | DMC GLOBAL INC | 553,535 | $18.23M | 0.0% | $32.94 | $36.95 | -10.9% | COM | 23291C103 |
| — | HANGER INC | 1,151,298 | $18.21M | 0.0% | $15.82 | $21.24 | — | COM NEW | 41043F208 |
| FOSL | FOSSIL GROUP INC | 3,170,177 | $18.2M | 0.0% | $5.74 | $31.33 | -81.7% | COM | 34988V106 |
| — | THIRD PT REINS LTD | 2,607,915 | $18.13M | 0.0% | $6.95 | $13.59 | — | COM | G8827U100 |
| SCSC | SCANSOURCE INC | 912,305 | $18.09M | 0.0% | $19.83 | $33.24 | -40.3% | COM | 806037107 |
| HURN | HURON CONSULTING GROUP INC | 459,009 | $18.05M | 0.0% | $39.33 | $44.88 | -12.4% | COM | 447462102 |
| TR | TOOTSIE ROLL INDS INC | 581,952 | $17.98M | 0.0% | $30.90 * | $24.82 | +7.4% | COM | 890516107 |
| UMC | UNITED MICROELECTRONICS CORP | 3,745,494 | $17.94M | 0.0% | $4.79 | $2.16 | +121.9% | SPON ADR NEW | 910873405 |
| — | MOBILEIRON INC | 2,553,001 | $17.9M | 0.0% | $7.01 | $5.43 | — | COM NEW | 60739U204 |
| EXPI | EXP WORLD HLDGS INC | 443,421 | $17.89M | 0.0% | $40.34 * | $4.96 | +281.3% | COM | 30212W100 |
| PHR | PHREESIA INC | 551,424 | $17.72M | 0.0% | $32.13 | $26.96 | +19.2% | COM | 71944F106 |
| RMAX | RE MAX HLDGS INC | 539,863 | $17.67M | 0.0% | $32.73 * | $31.49 | -6.7% | CL A | 75524W108 |
| — | STEELCASE INC | 1,742,246 | $17.61M | 0.0% | $10.11 | $15.19 | — | CL A | 858155203 |
| ANAB | ANAPTYSBIO INC | 1,193,596 | $17.61M | 0.0% | $14.75 | $53.46 | -72.4% | COM | 032724106 |
| CLDT | CHATHAM LODGING TR | 2,310,387 | $17.61M | 0.0% | $7.62 | $18.26 | — | COM | 16208T102 |
| — | NEUROCRINE BIOSCIENCES INC | 12,687,000 | $17.6M | 0.0% | $1.39 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,739,180 | $17.58M | 0.0% | $10.11 * | $24.38 | -64.2% | COM | 084680107 |
| SPT | SPROUT SOCIAL INC | 456,357 | $17.57M | 0.0% | $38.50 | $26.87 | +43.3% | COM CL A | 85209W109 |
| COTY | COTY INC | 6,505,201 | $17.56M | 0.0% | $2.70 | $16.08 | -83.2% | COM CL A | 222070203 |
| CRMT | AMERICAS CAR-MART INC | 206,481 | $17.53M | 0.0% | $84.88 | $68.35 | +24.2% | COM | 03062T105 |
| VIRT | VIRTU FINL INC | 761,523 | $17.52M | 0.0% | $23.01 | $20.78 | +10.8% | CL A | 928254101 |
| — | BLACKLINE INC | 12,675,000 | $17.46M | 0.0% | $1.38 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| EFSC | ENTERPRISE FINL SVCS CORP | 638,118 | $17.4M | 0.0% | $27.27 * | $27.11 | -9.8% | COM | 293712105 |
| — | MICROCHIP TECHNOLOGY INC. | 7,741,000 | $17.32M | 0.0% | $2.24 | $1.41 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ON SEMICONDUCTOR CORP | 12,985,000 | $17.26M | 0.0% | $1.33 | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| FLRN | SPDR SER TR | 563,582 | $17.23M | 0.0% | $30.58 | $30.59 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| ICLR | ICON PLC | 90,111 | $17.22M | 0.0% | $191.09 | $115.59 | +65.3% | SHS | G4705A100 |
| IVV | ISHARES TR | 50,963 | $17.13M | 0.0% | $336.07 | $324.62 | +3.5% | CORE S&P500 ETF | 464287200 |
| PRIM | PRIMORIS SVCS CORP | 945,180 | $17.11M | 0.0% | $18.10 | $21.68 | -16.8% | COM | 74164F103 |
| — | DIEBOLD NXDF INC | 2,235,421 | $17.08M | 0.0% | $7.64 | $26.09 | — | COM | 253651103 |
| HSTM | HEALTHSTREAM INC | 849,833 | $17.06M | 0.0% | $20.07 | $25.49 | -21.3% | COM | 42222N103 |
| PPC | PILGRIMS PRIDE CORP | 1,133,037 | $16.96M | 0.0% | $14.97 | $23.38 | -36.0% | COM | 72147K108 |
| MGPI | MGP INGREDIENTS INC NEW | 426,314 | $16.94M | 0.0% | $39.74 | $49.28 | -19.4% | COM | 55303J106 |
| — | ADTRAN INC | 1,650,713 | $16.93M | 0.0% | $10.25 | $20.21 | — | COM | 00738A106 |
| — | AVROBIO INC | 1,299,467 | $16.92M | 0.0% | $13.02 | $18.26 | — | COM | 05455M100 |
| — | SMART GLOBAL HLDGS INC | 617,693 | $16.89M | 0.0% | $27.34 | $30.43 | — | SHS | G8232Y101 |
| EEM | ISHARES TR | 382,448 | $16.86M | 0.0% | $44.09 | $42.67 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| VECO | VEECO INSTRS INC DEL | 1,440,741 | $16.81M | 0.0% | $11.67 | $28.64 | -59.3% | COM | 922417100 |
| UEIC | UNIVERSAL ELECTRS INC | 443,421 | $16.73M | 0.0% | $37.74 | $34.87 | +8.2% | COM | 913483103 |
| CVI | CVR ENERGY INC | 1,350,559 | $16.72M | 0.0% | $12.38 * | $19.41 | -59.2% | COM | 12662P108 |
| KIDS | ORTHOPEDIATRICS CORP | 364,061 | $16.72M | 0.0% | $45.92 | $37.95 | +21.0% | COM | 68752L100 |
| HLIT | HARMONIC INC | 2,981,947 | $16.64M | 0.0% | $5.58 | $5.92 | -5.8% | COM | 413160102 |
| DJP | BARCLAYS BANK PLC | 852,576 | $16.61M | 0.0% | $19.48 | $21.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PDL BIOPHARMA INC | 5,268,663 | $16.6M | 0.0% | $3.15 | $3.79 | — | COM | 69329Y104 |
| PDFS | PDF SOLUTIONS INC | 885,770 | $16.57M | 0.0% | $18.71 | $16.16 | +15.8% | COM | 693282105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,118,720 | $16.51M | 0.0% | $14.76 | $12.77 | +15.5% | COM | 87164F105 |
| — | ZILLOW GROUP INC | 8,520,000 | $16.5M | 0.0% | $1.94 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| ALX | ALEXANDERS INC | 67,294 | $16.5M | 0.0% | $245.22 | $379.36 | — | COM | 014752109 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,067,785 | $16.44M | 0.0% | $2.71 | $13.08 | — | COM | 46131B100 |
| — | LIBERTY MEDIA CORP DEL | 777,781 | $16.34M | 0.0% | $21.01 | $17.15 | — | COM C BRAVES GRP | 531229888 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,956,952 | $16.32M | 0.0% | $5.52 | $13.13 | — | COM | 101119105 |
| CWEN/A | CLEARWAY ENERGY INC | 660,422 | $16.31M | 0.0% | $24.70 * | $12.33 | +38.9% | CL A | 18539C105 |
| KRNT | KORNIT DIGITAL LTD | 251,132 | $16.29M | 0.0% | $64.87 | $22.98 | +182.3% | SHS | M6372Q113 |
| DNOW | NOW INC | 3,568,171 | $16.2M | 0.0% | $4.54 | $27.58 | -83.5% | COM | 67011P100 |
| TCBK | TRICO BANCSHARES | 661,086 | $16.19M | 0.0% | $24.49 | $28.01 | -12.6% | COM | 896095106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,091,684 | $16.14M | 0.0% | $14.79 | $26.58 | -44.4% | COM | G8807B106 |
| — | LIVE NATION ENTERTAINMENT IN | 14,570,000 | $16.12M | 0.0% | $1.11 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | PAE INC | 1,895,111 | $16.11M | 0.0% | $8.50 | $9.03 | — | COM CL A | 69290Y109 |
| — | IQIYI INC | 14,914,000 | $16.1M | 0.0% | $1.08 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| LASR | NLIGHT INC | 684,606 | $16.07M | 0.0% | $23.48 | $21.53 | +9.1% | COM | 65487K100 |
| — | TRUSTCO BK CORP N Y | 3,033,822 | $16.05M | 0.0% | $5.29 | $6.56 | — | COM | 898349105 |
| — | SYNAPTICS INC | 12,908,000 | $16.04M | 0.0% | $1.24 | $0.97 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | COMPANHIA PARANAENSE ENERG C | 1,439,198 | $15.96M | 0.0% | $11.09 | $10.47 | — | SPON ADR PFD | 20441B407 |
| — | TELEFONICA BRASIL SA | 1,839,173 | $15.94M | 0.0% | $8.66 | $14.19 | — | SPONSORED ADR | 87936R106 |
| EXTR | EXTREME NETWORKS INC | 3,963,240 | $15.93M | 0.0% | $4.02 | $6.76 | -40.5% | COM | 30226D106 |
| GGB | GERDAU SA | 4,300,977 | $15.91M | 0.0% | $3.70 | $4.89 | -24.4% | SPON ADR REP PFD | 373737105 |
| CNXN | PC CONNECTION INC | 385,861 | $15.84M | 0.0% | $41.06 * | $28.27 | +37.1% | COM | 69318J100 |
| NOAH | NOAH HLDGS LTD | 606,496 | $15.81M | 0.0% | $26.07 | $47.06 | -44.6% | SPON ADS CL A | 65487X102 |
| AMRC | AMERESCO INC | 471,808 | $15.76M | 0.0% | $33.40 | $9.89 | +237.6% | CL A | 02361E108 |
| — | PETIQ INC | 478,403 | $15.75M | 0.0% | $32.92 | $27.61 | — | COM CL A | 71639T106 |
| — | WELBILT INC | 2,551,419 | $15.72M | 0.0% | $6.16 | $19.59 | — | COM | 949090104 |
| WRLD | WORLD ACCEP CORP DEL | 148,850 | $15.71M | 0.0% | $105.55 | $91.58 | +15.2% | COM | 981419104 |
| OII | OCEANEERING INTL INC | 4,462,850 | $15.71M | 0.0% | $3.52 | $46.53 | -92.4% | COM | 675232102 |
| — | LIMELIGHT NETWORKS INC | 2,726,441 | $15.7M | 0.0% | $5.76 | $3.83 | — | COM | 53261M104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 752,561 | $15.67M | 0.0% | $20.82 | $18.61 | +11.9% | COM | 19459J104 |
| PLOW | DOUGLAS DYNAMICS INC | 457,829 | $15.66M | 0.0% | $34.20 | $20.43 | +67.4% | COM | 25960R105 |
| ARVN | ARVINAS INC | 663,088 | $15.66M | 0.0% | $23.61 | $29.78 | -20.7% | COM | 04335A105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 192,779 | $15.55M | 0.0% | $80.64 | $88.64 | -9.0% | SPON ADR B | 400506101 |
| — | PLANTRONICS INC NEW | 1,310,973 | $15.52M | 0.0% | $11.84 | $40.56 | — | COM | 727493108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 506,554 | $15.51M | 0.0% | $30.62 * | $23.88 | +6.7% | COM | 76171L106 |
| SYBT | STOCK YDS BANCORP INC | 451,614 | $15.5M | 0.0% | $34.31 | $29.37 | +15.9% | COM | 861025104 |
| MYE | MYERS INDS INC | 1,158,448 | $15.48M | 0.0% | $13.37 * | $12.82 | -12.2% | COM | 628464109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 226,021 | $15.48M | 0.0% | $68.49 * | $35.51 | -10.9% | CL A | 55826T102 |
| EWJ | ISHARES INC | 261,761 | $15.46M | 0.0% | $59.07 | $54.58 | +8.2% | MSCI JPN ETF NEW | 46434G822 |
| — | SANTANDER CONSUMER USA HDG I | 849,896 | $15.46M | 0.0% | $18.19 | $18.98 | — | COM | 80283M101 |
| — | BELLRING BRANDS INC | 743,255 | $15.41M | 0.0% | $20.74 | $20.23 | — | COM CL A | 079823100 |
| LOB | LIVE OAK BANCSHARES INC | 606,832 | $15.37M | 0.0% | $25.33 | $21.17 | +19.7% | COM | 53803X105 |
| — | CHASE CORP | 160,226 | $15.29M | 0.0% | $95.40 | $47.38 | — | COM | 16150R104 |
| — | BGC PARTNERS INC | 6,368,846 | $15.29M | 0.0% | $2.40 | $5.91 | — | CL A | 05541T101 |
| REAL | THE REALREAL INC | 1,055,822 | $15.28M | 0.0% | $14.47 | $15.19 | -4.7% | COM | 88339P101 |
| ICHR | ICHOR HOLDINGS | 708,047 | $15.27M | 0.0% | $21.57 | $23.38 | -7.7% | SHS | G4740B105 |
| SWBI | SMITH & WESSON BRANDS INC | 979,352 | $15.25M | 0.0% | $15.57 | $9.29 | +67.1% | COM | 831754106 |
| — | AEGION CORP | 1,075,069 | $15.19M | 0.0% | $14.13 | $22.81 | — | COM | 00770F104 |
| PI | IMPINJ INC | 576,124 | $15.18M | 0.0% | $26.35 | $32.11 | -17.9% | COM | 453204109 |
| — | ILLUMINA INC | 11,735,000 | $15.12M | 0.0% | $1.29 | $1.05 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ACWI | ISHARES TR | 189,122 | $15.12M | 0.0% | $79.92 | $73.64 | +8.5% | MSCI ACWI ETF | 464288257 |
| LADR | LADDER CAP CORP | 2,059,057 | $15.1M | 0.0% | $7.33 | $15.52 | — | CL A | 505743104 |
| UI | UBIQUITI INC | 90,516 | $15.09M | 0.0% | $166.66 | $161.27 | +3.3% | COM | 90353W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 455,670 | $15.08M | 0.0% | $33.10 * | $22.60 | +39.4% | COM | 199333105 |
| — | HUAZHU GROUP LTD | 13,340,000 | $15.07M | 0.0% | $1.13 | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ELF | E L F BEAUTY INC | 818,079 | $15.03M | 0.0% | $18.37 | $19.95 | -7.9% | COM | 26856L103 |
| CASS | CASS INFORMATION SYS INC | 373,396 | $15.03M | 0.0% | $40.24 * | $34.06 | +2.2% | COM | 14808P109 |
| — | SYROS PHARMACEUTICALS INC | 1,699,482 | $15.02M | 0.0% | $8.84 | $9.99 | — | COM | 87184Q107 |
| DBI | DESIGNER BRANDS INC | 2,749,482 | $14.93M | 0.0% | $5.43 * | $15.30 | -68.3% | CL A | 250565108 |
| HWKN | HAWKINS INC | 323,316 | $14.9M | 0.0% | $46.10 * | $19.67 | +17.2% | COM | 420261109 |
| IMKTA | INGLES MKTS INC | 391,734 | $14.9M | 0.0% | $38.04 * | $30.49 | +18.4% | CL A | 457030104 |
| — | ALLEGIANCE BANCSHARES INC | 636,260 | $14.87M | 0.0% | $23.37 | $33.89 | — | COM | 01748H107 |
| — | CIRCOR INTL INC | 542,943 | $14.85M | 0.0% | $27.35 | $48.70 | — | COM | 17273K109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 462,112 | $14.84M | 0.0% | $32.12 | $44.87 | -28.4% | COM NEW | 740367404 |
| RWR | SPDR SER TR | 189,934 | $14.81M | 0.0% | $77.97 | $97.12 | — | DJ REIT ETF | 78464A607 |
| — | AMERICAN ELEC PWR CO INC | 301,000 | $14.78M | 0.0% | $49.11 | $49.11 | — | UNIT 99/99/9999 | 02557T307 |
| — | NUVASIVE INC | 14,319,000 | $14.74M | 0.0% | $1.03 | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | U S CONCRETE INC | 506,078 | $14.7M | 0.0% | $29.04 | $38.71 | — | COM | 90333L201 |
| — | CONSOLIDATED COMM HLDGS INC | 2,575,774 | $14.66M | 0.0% | $5.69 | $15.45 | — | COM | 209034107 |
| — | SWITCH INC | 937,560 | $14.63M | 0.0% | $15.61 | $15.98 | — | CL A | 87105L104 |
| GPMT | GRANITE PT MTG TR INC | 2,062,545 | $14.62M | 0.0% | $7.09 | $16.10 | — | COM STK | 38741L107 |
| — | AMERICA MOVIL SAB DE CV | 1,169,746 | $14.61M | 0.0% | $12.49 | $16.04 | — | SPON ADR L SHS | 02364W105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,020,146 | $14.6M | 0.0% | $14.31 | $8.80 | +62.6% | COM | 84920Y106 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,950,000 | $14.59M | 0.0% | $1.05 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GVI | ISHARES TR | 123,864 | $14.58M | 0.0% | $117.74 | $110.15 | — | INTRM GOV CR ETF | 464288612 |
| — | AMERICAN ELEC PWR CO INC | 300,400 | $14.57M | 0.0% | $48.52 | $50.62 | — | UNIT 03/15/2022 | 025537127 |
| — | ROSETTA STONE INC | 485,147 | $14.54M | 0.0% | $29.98 | $14.35 | — | COM | 777780107 |
| — | QUOTIENT TECHNOLOGY INC | 1,970,384 | $14.54M | 0.0% | $7.38 | $9.48 | — | COM | 749119103 |
| — | NRG ENERGY INC | 13,865,000 | $14.53M | 0.0% | $1.05 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ENVA | ENOVA INTL INC | 885,226 | $14.51M | 0.0% | $16.39 | $21.49 | -23.7% | COM | 29357K103 |
| — | BLUCORA INC | 1,536,380 | $14.47M | 0.0% | $9.42 | $17.63 | — | COM | 095229100 |
| — | RITE AID CORP | 1,523,070 | $14.45M | 0.0% | $9.49 | $8.79 | — | COM | 767754872 |
| — | INSEEGO CORP | 1,393,926 | $14.38M | 0.0% | $10.32 | $7.74 | — | COM | 45782B104 |
| — | MGM GROWTH PPTYS LLC | 504,697 | $14.37M | 0.0% | $28.46 | $27.77 | — | CL A COM | 55303A105 |
| CPF | CENTRAL PAC FINL CORP | 1,057,456 | $14.35M | 0.0% | $13.57 * | $17.26 | -37.8% | COM NEW | 154760409 |
| — | NUTANIX INC | 15,255,000 | $14.34M | 0.0% | $0.94 | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| — | BONANZA CREEK ENERGY INC | 762,014 | $14.33M | 0.0% | $18.80 | $25.70 | — | COM NEW | 097793400 |
| — | PURE STORAGE INC | 14,858,000 | $14.32M | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| QNCX | CORTEXYME INC | 286,330 | $14.32M | 0.0% | $50.00 * | $36.37 | +25.0% | COM | 22053A107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,388,695 | $14.3M | 0.0% | $4.22 | $23.34 | -81.9% | COM | 203668108 |
| — | YY INC | 13,235,000 | $14.3M | 0.0% | $1.08 | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,149,254 | $14.29M | 0.0% | $6.65 | $13.47 | -50.6% | COM | 23284F105 |
| — | STANLEY BLACK & DECKER INC | 140,500 | $14.23M | 0.0% | $101.29 | $107.25 | — | UNIT 11/15/2022 | 854502846 |
| GABC | GERMAN AMERN BANCORP INC | 523,413 | $14.21M | 0.0% | $27.14 * | $22.66 | +3.0% | COM | 373865104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 503,503 | $14.19M | 0.0% | $28.19 | $32.08 | -12.1% | COM | 02913V103 |
| — | FIREEYE INC | 15,171,000 | $14.19M | 0.0% | $0.94 | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CDXS | CODEXIS INC | 1,206,341 | $14.16M | 0.0% | $11.74 | $8.85 | +32.7% | COM | 192005106 |
| UTL | UNITIL CORP | 366,240 | $14.15M | 0.0% | $38.64 | $37.56 | +2.9% | COM | 913259107 |
| SPTI | SPDR SER TR | 425,117 | $14.13M | 0.0% | $33.24 | $34.04 | — | PORTFLI INTRMDIT | 78464A672 |
| SRG | SERITAGE GROWTH PPTYS | 1,048,978 | $14.11M | 0.0% | $13.45 | $42.31 | -68.2% | CL A | 81752R100 |
| ARDX | ARDELYX INC | 2,679,461 | $14.07M | 0.0% | $5.25 | $7.50 | -30.0% | COM | 039697107 |
| TROX | TRONOX HOLDINGS PLC | 1,783,902 | $14.04M | 0.0% | $7.87 | $10.66 | -26.2% | SHS | G9087Q102 |
| WMK | WEIS MKTS INC | 291,236 | $13.98M | 0.0% | $48.00 * | $35.02 | +23.0% | COM | 948849104 |
| EFC | ELLINGTON FINANCIAL INC | 1,123,696 | $13.88M | 0.0% | $12.35 | $13.52 | — | COM | 28852N109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,735,571 | $13.87M | 0.0% | $7.99 | $12.85 | -37.8% | COM CL A | 53115L104 |
| FBNC | FIRST BANCORP N C | 655,387 | $13.84M | 0.0% | $21.11 * | $20.34 | -8.4% | COM | 318910106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,514,443 | $13.81M | 0.0% | $9.12 * | $9.68 | -25.1% | COM | 66611T108 |
| UFCS | UNITED FIRE GROUP INC | 679,695 | $13.81M | 0.0% | $20.32 | $36.17 | -43.8% | COM | 910340108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 818,088 | $13.79M | 0.0% | $16.85 | $19.10 | — | COM | 376536108 |
| PGNY | PROGYNY INC | 467,316 | $13.75M | 0.0% | $29.43 | $24.21 | +21.5% | COM | 74340E103 |
| KFRC | KFORCE INC | 427,344 | $13.75M | 0.0% | $32.17 | $18.63 | +72.6% | COM | 493732101 |
| CHEF | CHEFS WHSE INC | 943,178 | $13.71M | 0.0% | $14.54 | $25.19 | -42.3% | COM | 163086101 |
| — | VISHAY INTERTECHNOLOGY INC | 14,020,000 | $13.65M | 0.0% | $0.97 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| OEC | ORION ENGINEERED CARBONS S A | 1,091,069 | $13.65M | 0.0% | $12.51 | $18.94 | -33.9% | COM | L72967109 |
| EB | EVENTBRITE INC | 1,254,452 | $13.61M | 0.0% | $10.85 * | $15.01 | -33.8% | COM CL A | 29975E109 |
| — | CORE LABORATORIES N V | 889,138 | $13.59M | 0.0% | $15.28 | $97.47 | — | COM | N22717107 |
| — | HEIDRICK & STRUGGLES INTL IN | 690,429 | $13.57M | 0.0% | $19.65 | $22.03 | — | COM | 422819102 |
| — | LIBERTY MEDIA CORP DEL | 11,375,000 | $13.54M | 0.0% | $1.19 | $1.10 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | FRONT YD RESIDENTIAL CORP | 1,548,582 | $13.54M | 0.0% | $8.74 | $9.79 | — | COM | 35904G107 |
| PCVX | VAXCYTE INC | 274,041 | $13.53M | 0.0% | $49.38 | $39.82 | +24.0% | COM | 92243G108 |
| — | MTS SYS CORP | 707,339 | $13.52M | 0.0% | $19.11 | $47.74 | — | COM | 553777103 |
| — | BROOKFIELD PPTY REIT INC | 1,104,296 | $13.52M | 0.0% | $12.24 | $19.59 | — | CL A | 11282X103 |
| NRC | NATIONAL RESH CORP | 274,641 | $13.52M | 0.0% | $49.21 | $30.88 | +59.4% | COM NEW | 637372202 |
| RIG | TRANSOCEAN LTD | 16,746,724 | $13.51M | 0.0% | $0.81 | $15.51 | -94.8% | REG SHS | H8817H100 |
| — | GFL ENVIRONMENTAL INC | 253,500 | $13.5M | 0.0% | $53.25 | $42.43 | — | UNIT 99/99/9999T | 36168Q120 |
| SIBN | SI BONE INC | 569,017 | $13.5M | 0.0% | $23.72 | $18.16 | +30.6% | COM | 825704109 |
| — | ATLAS CORP | 1,505,153 | $13.46M | 0.0% | $8.94 | $7.69 | — | SHS | Y0436Q109 |
| — | KNOLL INC | 1,113,686 | $13.43M | 0.0% | $12.06 | $16.56 | — | COM NEW | 498904200 |
| DCO | DUCOMMUN INC DEL | 406,748 | $13.39M | 0.0% | $32.92 | $35.79 | -8.0% | COM | 264147109 |
| PUMP | PROPETRO HLDG CORP | 3,294,826 | $13.38M | 0.0% | $4.06 | $15.46 | -73.7% | COM | 74347M108 |
| CNI | CANADIAN NATL RY CO | 125,574 | $13.37M | 0.0% | $106.46 * | $77.68 | +24.1% | COM | 136375102 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,015,000 | $13.34M | 0.0% | $1.02 | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | INSMED INC | 12,233,000 | $13.33M | 0.0% | $1.09 | $0.92 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 299,250 | $13.3M | 0.0% | $44.44 | $52.86 | — | UNIT 09/15/2021 | 459506309 |
| CENT | CENTRAL GARDEN & PET CO | 333,006 | $13.3M | 0.0% | $39.93 * | $21.09 | +48.3% | COM | 153527106 |
| — | PROVENTION BIO INC | 1,033,239 | $13.26M | 0.0% | $12.83 | $13.81 | — | COM | 74374N102 |
| — | EVERI HLDGS INC | 1,606,207 | $13.25M | 0.0% | $8.25 | $7.14 | — | COM | 30034T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,498,000 | $13.25M | 0.0% | $2.41 | $12.66 | -81.0% | COM | 42330P107 |
| — | SOLARWINDS CORP | 651,290 | $13.25M | 0.0% | $20.34 | $16.62 | — | COM | 83417Q105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 760,683 | $13.24M | 0.0% | $17.40 | $31.42 | -44.6% | CL A COM | 71742Q106 |
| REX | REX AMERICAN RESOURCES CORP | 201,383 | $13.21M | 0.0% | $65.61 * | $11.94 | -8.4% | COM | 761624105 |
| RGP | RESOURCES CONNECTION INC | 1,142,532 | $13.2M | 0.0% | $11.55 | $13.94 | -17.2% | COM | 76122Q105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 477,271 | $13.18M | 0.0% | $27.61 | $34.10 | -19.0% | COM | 205306103 |
| SFL | SFL CORPORATION LTD | 1,758,860 | $13.17M | 0.0% | $7.49 | $13.98 | -46.4% | SHS | G7738W106 |
| UVE | UNIVERSAL INS HLDGS INC | 950,345 | $13.15M | 0.0% | $13.84 | $19.58 | -29.3% | COM | 91359V107 |
| WT | WISDOMTREE INVTS INC | 4,104,518 | $13.13M | 0.0% | $3.20 | $12.76 | -74.9% | COM | 97717P104 |
| — | LIONS GATE ENTMNT CORP | 1,505,915 | $13.13M | 0.0% | $8.72 | $21.07 | — | CL B NON VTG | 535919500 |
| PGEN | PRECIGEN INC | 3,750,882 | $13.13M | 0.0% | $3.50 | $4.58 | -23.5% | COM | 74017N105 |
| — | GLOBAL MED REIT INC | 957,937 | $13.12M | 0.0% | $13.70 | $10.10 | — | COM NEW | 37954A204 |
| BEAM | BEAM THERAPEUTICS INC | 531,478 | $13.09M | 0.0% | $24.62 | $23.50 | +4.7% | COM | 07373V105 |
| — | FRONTLINE LTD | 2,012,869 | $13.08M | 0.0% | $6.50 | $6.98 | — | SHS NEW | G3682E192 |
| CAL | CALERES INC | 1,355,549 | $13.06M | 0.0% | $9.64 * | $24.49 | -63.6% | COM | 129500104 |
| — | H & E EQUIPMENT SERVICES INC | 661,686 | $13.01M | 0.0% | $19.66 | $22.62 | — | COM | 404030108 |
| PLCE | CHILDRENS PL INC | 457,551 | $12.97M | 0.0% | $28.35 | $67.03 | -57.7% | COM | 168905107 |
| CELH | CELSIUS HLDGS INC | 570,143 | $12.95M | 0.0% | $22.71 * | $1.81 | +318.4% | COM NEW | 15118V207 |
| DGII | DIGI INTL INC | 825,694 | $12.91M | 0.0% | $15.63 | $10.54 | +48.2% | COM | 253798102 |
| AGX | ARGAN INC | 306,130 | $12.83M | 0.0% | $41.91 * | $35.14 | +4.6% | COM | 04010E109 |
| PRSU | VIAD CORP | 614,872 | $12.81M | 0.0% | $20.83 | $32.06 | -35.0% | COM NEW | 92552R406 |
| TRTX | TPG RE FIN TR INC | 1,465,965 | $12.7M | 0.0% | $8.66 | $16.92 | — | COM | 87266M107 |
| — | SHYFT GROUP INC | 670,169 | $12.65M | 0.0% | $18.88 | $16.84 | — | COM | 825698103 |
| — | WRIGHT MED GROUP N V | 8,738,000 | $12.65M | 0.0% | $1.45 | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | SPDR SER TR | 207,266 | $12.62M | 0.0% | $60.87 | $67.62 | — | S&P 600 SML CAP | 78464A813 |
| BWIN | BRP GROUP INC | 505,754 | $12.6M | 0.0% | $24.91 | $17.58 | +41.7% | COM CL A | 05589G102 |
| TG | TREDEGAR CORP | 836,141 | $12.54M | 0.0% | $14.99 * | $12.58 | -25.7% | COM | 894650100 |
| — | MOMO INC | 15,922,000 | $12.54M | 0.0% | $0.79 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HVT | HAVERTY FURNITURE INC | 597,817 | $12.52M | 0.0% | $20.94 | $22.46 | -6.8% | COM | 419596101 |
| ACCO | ACCO BRANDS CORP | 2,155,014 | $12.5M | 0.0% | $5.80 * | $5.39 | -18.4% | COM | 00081T108 |
| IMAX | IMAX CORP | 1,043,911 | $12.48M | 0.0% | $11.96 | $34.02 | -64.8% | COM | 45245E109 |
| — | DENNYS CORP | 1,243,495 | $12.44M | 0.0% | $10.00 | $7.18 | — | COM | 24869P104 |
| CNDT | CONDUENT INC | 3,910,337 | $12.44M | 0.0% | $3.18 | $13.08 | -75.7% | COM | 206787103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,303,632 | $12.4M | 0.0% | $9.51 * | $7.10 | +29.2% | COM | 390607109 |
| — | GUIDEWIRE SOFTWARE INC | 10,855,000 | $12.39M | 0.0% | $1.14 | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GRPN | GROUPON INC | 605,592 | $12.35M | 0.0% | $20.40 | $22.25 | -8.3% | COM NEW | 399473206 |
| — | NV5 GLOBAL INC | 233,576 | $12.33M | 0.0% | $52.77 | $45.14 | — | COM | 62945V109 |
| PRTA | PROTHENA CORP PLC | 1,233,451 | $12.32M | 0.0% | $9.99 | $23.55 | -57.6% | SHS | G72800108 |
| TCX | TUCOWS INC | 178,730 | $12.31M | 0.0% | $68.90 | $58.28 | +18.2% | COM NEW | 898697206 |
| — | AMAG PHARMACEUTICALS INC | 1,309,753 | $12.31M | 0.0% | $9.40 | $20.34 | — | COM | 00163U106 |
| — | PREMIER FINANCIAL CORP | 789,411 | $12.29M | 0.0% | $15.57 | $17.67 | — | COM | 74052F108 |
| KRNY | KEARNY FINL CORP MD | 1,704,314 | $12.29M | 0.0% | $7.21 | $12.07 | -40.3% | COM | 48716P108 |
| — | EURONET WORLDWIDE INC | 12,861,000 | $12.28M | 0.0% | $0.95 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| STM | STMICROELECTRONICS N V | 400,006 | $12.28M | 0.0% | $30.69 | $25.48 | +20.5% | NY REGISTRY | 861012102 |
| — | YY INC | 11,290,000 | $12.27M | 0.0% | $1.09 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | DIME CMNTY BANCSHARES INC | 1,082,932 | $12.25M | 0.0% | $11.31 | $17.38 | — | COM | 253922108 |
| — | JAZZ INVESTMENTS I LTD | 12,053,000 | $12.24M | 0.0% | $1.02 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TEXTAINER GROUP HOLDINGS LTD | 864,008 | $12.23M | 0.0% | $14.16 | $19.13 | — | SHS | G8766E109 |
| ABBNY | ABB LTD | 480,101 | $12.22M | 0.0% | $25.45 * | $20.12 | +21.4% | SPONSORED ADR | 000375204 |
| OMER | OMEROS CORP | 1,207,816 | $12.21M | 0.0% | $10.11 | $15.52 | -34.8% | COM | 682143102 |
| AGM | FEDERAL AGRIC MTG CORP | 191,388 | $12.18M | 0.0% | $63.66 * | $28.22 | +90.5% | CL C | 313148306 |
| SRCE | 1ST SOURCE CORP | 394,447 | $12.16M | 0.0% | $30.84 | $33.74 | — | COM | 336901103 |
| — | TRUECAR INC | 2,432,501 | $12.16M | 0.0% | $5.00 | $10.18 | — | COM | 89785L107 |
| NMRK | NEWMARK GROUP INC | 2,814,170 | $12.16M | 0.0% | $4.32 * | $9.18 | -55.2% | CL A | 65158N102 |
| — | HERBALIFE NUTRITION LTD | 12,050,000 | $12.12M | 0.0% | $1.01 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CARS | CARS COM INC | 1,498,801 | $12.11M | 0.0% | $8.08 | $25.42 | -68.2% | COM | 14575E105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 864,720 | $12.11M | 0.0% | $14.00 * | $20.52 | -35.9% | COM NEW | 205826209 |
| — | SUNPOWER CORP | 12,670,000 | $12.1M | 0.0% | $0.96 | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | PLURALSIGHT INC | 13,609,000 | $12.09M | 0.0% | $0.89 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | CARA THERAPEUTICS INC | 949,533 | $12.08M | 0.0% | $12.73 | $16.37 | — | COM | 140755109 |
| TBBK | BANCORP INC DEL | 1,398,395 | $12.08M | 0.0% | $8.64 | $9.89 | -12.6% | COM | 05969A105 |
| CUBI | CUSTOMERS BANCORP INC | 1,073,550 | $12.02M | 0.0% | $11.20 | $25.16 | -55.5% | COM | 23204G100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 897,552 | $11.99M | 0.0% | $13.36 | $19.33 | -30.9% | COM | 25787G100 |
| KOP | KOPPERS HOLDINGS INC | 572,385 | $11.97M | 0.0% | $20.91 * | $29.27 | -30.8% | COM | 50060P106 |
| NIC | NICOLET BANKSHARES INC | 219,155 | $11.97M | 0.0% | $54.61 * | $46.87 | +12.8% | COM | 65406E102 |
| CLBK | COLUMBIA FINL INC | 1,076,475 | $11.95M | 0.0% | $11.10 | $16.41 | -32.4% | COM | 197641103 |
| ARLO | ARLO TECHNOLOGIES INC | 2,268,309 | $11.93M | 0.0% | $5.26 | $6.14 | -14.4% | COM | 04206A101 |
| — | LUMENTUM HLDGS INC | 8,538,000 | $11.93M | 0.0% | $1.40 | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ARES CAPITAL CORP | 11,650,000 | $11.93M | 0.0% | $1.02 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| QTRX | QUANTERIX CORP | 352,008 | $11.88M | 0.0% | $33.74 | $23.73 | +42.2% | COM | 74766Q101 |
| — | CYMABAY THERAPEUTICS INC | 1,640,514 | $11.88M | 0.0% | $7.24 | $11.26 | — | COM | 23257D103 |
| CRSP | CRISPR THERAPEUTICS AG | 141,311 | $11.82M | 0.0% | $83.64 | $59.66 | +40.2% | NAMEN AKT | H17182108 |
| — | AERIE PHARMACEUTICALS INC | 1,002,518 | $11.8M | 0.0% | $11.77 | $32.51 | — | COM | 00771V108 |
| ETD | ETHAN ALLEN INTERIORS INC | 870,039 | $11.78M | 0.0% | $13.54 * | $14.55 | -37.3% | COM | 297602104 |
| — | VIAVI SOLUTIONS INC | 10,385,000 | $11.77M | 0.0% | $1.13 | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ASIX | ADVANSIX INC | 913,569 | $11.77M | 0.0% | $12.88 * | $22.51 | -47.7% | COM | 00773T101 |
| MITK | MITEK SYS INC | 923,121 | $11.76M | 0.0% | $12.74 | $8.79 | +45.0% | COM NEW | 606710200 |
| AXGN | AXOGEN INC | 1,011,063 | $11.76M | 0.0% | $11.63 | $19.73 | -41.0% | COM | 05463X106 |
| — | DSP GROUP INC | 888,468 | $11.71M | 0.0% | $13.18 | $13.80 | — | COM | 23332B106 |
| CNA | CNA FINL CORP | 389,482 | $11.68M | 0.0% | $29.99 * | $21.91 | -5.5% | COM | 126117100 |
| VTI | VANGUARD INDEX FDS | 68,364 | $11.64M | 0.0% | $170.31 | $110.99 | +53.4% | TOTAL STK MKT | 922908769 |
| UMH | UMH PPTYS INC | 858,739 | $11.63M | 0.0% | $13.54 | $13.10 | — | COM | 903002103 |
| SITM | SITIME CORP | 138,129 | $11.61M | 0.0% | $84.03 | $40.02 | +110.0% | COM | 82982T106 |
| FFWM | FIRST FNDTN INC | 885,462 | $11.57M | 0.0% | $13.07 * | $14.43 | -1.2% | COM | 32026V104 |
| AVD | AMERICAN VANGUARD CORP | 878,151 | $11.54M | 0.0% | $13.14 * | $14.97 | -14.4% | COM | 030371108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 663,531 | $11.53M | 0.0% | $17.37 | $23.65 | — | SPONSORED ADR | 715684106 |
| — | SK TELECOM LTD | 513,990 | $11.52M | 0.0% | $22.42 | $21.36 | — | SPONSORED ADR | 78440P108 |
| — | INTERSECT ENT INC | 705,848 | $11.51M | 0.0% | $16.31 | $23.47 | — | COM | 46071F103 |
| — | MERIDIAN BANCORP INC MD | 1,094,420 | $11.42M | 0.0% | $10.43 | $14.19 | — | COM | 58958U103 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,289,852 | $11.4M | 0.0% | $4.98 | $7.19 | — | ADS REP 1 UNIT | 05967A107 |
| MTRX | MATRIX SVC CO | 1,364,783 | $11.4M | 0.0% | $8.35 | $15.24 | -45.2% | COM | 576853105 |
| RLMD | RELMADA THERAPEUTICS INC | 302,321 | $11.37M | 0.0% | $37.62 | $42.01 | -10.5% | COM | 75955J402 |
| — | CITY OFFICE REIT INC | 1,512,091 | $11.37M | 0.0% | $7.52 | $11.88 | — | COM | 178587101 |
| — | AZEK CO INC | 326,251 | $11.36M | 0.0% | $34.81 | $34.81 | — | CL A | 05478C105 |
| — | RUTHS HOSPITALITY GROUP INC | 1,021,828 | $11.3M | 0.0% | $11.06 | $14.15 | — | COM | 783332109 |
| — | ANTARES PHARMA INC | 4,176,821 | $11.28M | 0.0% | $2.70 | $3.15 | — | COM | 036642106 |
| WASH | WASHINGTON TR BANCORP | 361,282 | $11.26M | 0.0% | $31.17 * | $25.74 | -13.8% | COM | 940610108 |
| YORW | YORK WTR CO | 264,794 | $11.24M | 0.0% | $42.45 * | $18.79 | +101.3% | COM | 987184108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,357,000 | $11.16M | 0.0% | $0.98 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| IIIN | INSTEEL INDS INC | 596,526 | $11.15M | 0.0% | $18.70 * | $15.42 | -13.3% | COM | 45774W108 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,646,230 | $11.14M | 0.0% | $6.77 | $17.78 | -61.9% | COM NEW | 69888T207 |
| — | SAPIENS INTL CORP N V | 363,872 | $11.13M | 0.0% | $30.58 | $27.58 | — | SHS | G7T16G103 |
| FORR | FORRESTER RESH INC | 339,142 | $11.12M | 0.0% | $32.79 | $35.76 | -8.3% | COM | 346563109 |
| OPCH | OPTION CARE HEALTH INC | 831,634 | $11.12M | 0.0% | $13.37 | $14.20 | -5.8% | COM NEW | 68404L201 |
| BFS | SAUL CTRS INC | 418,148 | $11.11M | 0.0% | $26.58 | $49.25 | — | COM | 804395101 |
| GPRO | GOPRO INC | 2,451,250 | $11.1M | 0.0% | $4.53 | $21.71 | -79.1% | CL A | 38268T103 |
| — | QAD INC | 262,819 | $11.09M | 0.0% | $42.20 | $28.23 | — | CL A | 74727D306 |
| CNOB | CONNECTONE BANCORP INC | 787,017 | $11.07M | 0.0% | $14.07 * | $17.46 | -30.5% | COM | 20786W107 |
| — | BLACKSTONE MTG TR INC | 11,250,000 | $11.04M | 0.0% | $0.98 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| TILE | INTERFACE INC | 1,803,744 | $11.04M | 0.0% | $6.12 | $18.49 | -66.9% | COM | 458665304 |
| — | BRYN MAWR BK CORP | 443,833 | $11.04M | 0.0% | $24.87 | $36.01 | — | COM | 117665109 |
| EBF | ENNIS INC | 631,334 | $11.01M | 0.0% | $17.44 * | $9.01 | +32.2% | COM | 293389102 |
| CMRE | COSTAMARE INC | 1,813,583 | $11.01M | 0.0% | $6.07 * | $4.79 | +5.4% | SHS | Y1771G102 |
| EVER | EVERQUOTE INC | 284,895 | $11.01M | 0.0% | $38.64 | $25.79 | +49.8% | COM CL A | 30041R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 94,599 | $10.98M | 0.0% | $116.03 | $160.34 | -27.6% | SPON ADR SER B | 40051E202 |
| — | CHENIERE ENERGY INC | 15,231,000 | $10.96M | 0.0% | $0.72 | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,909,348 | $10.96M | 0.0% | $5.74 | $11.24 | — | COM | 29272B105 |
| — | LAKELAND BANCORP INC | 1,098,906 | $10.93M | 0.0% | $9.95 | $14.74 | — | COM | 511637100 |
| GRC | GORMAN RUPP CO | 371,097 | $10.93M | 0.0% | $29.46 | $27.75 | +6.2% | COM | 383082104 |
| — | FBL FINL GROUP INC | 226,037 | $10.89M | 0.0% | $48.20 | $50.22 | — | CL A | 30239F106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 193,870 | $10.89M | 0.0% | $56.19 | $89.59 | -37.3% | SPON ADR UNITS | 344419106 |
| — | COLFAX CORP | 80,700 | $10.84M | 0.0% | $134.36 | $131.90 | — | UNIT 01/15/2022T | 194014205 |
| FLOT | ISHARES TR | 213,108 | $10.81M | 0.0% | $50.72 | $50.79 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | EIDOS THERAPEUTICS INC | 213,069 | $10.77M | 0.0% | $50.53 | $20.80 | — | COM | 28249H104 |
| PAGS | PAGSEGURO DIGITAL LTD | 285,385 | $10.76M | 0.0% | $37.71 | $29.74 | +26.8% | COM CL A | G68707101 |
| CSTL | CASTLE BIOSCIENCES INC | 208,120 | $10.71M | 0.0% | $51.45 | $30.54 | +68.4% | COM | 14843C105 |
| HY | HYSTER YALE MATLS HANDLING I | 286,651 | $10.65M | 0.0% | $37.15 * | $43.68 | -27.3% | CL A | 449172105 |
| FLGT | FULGENT GENETICS INC | 265,664 | $10.64M | 0.0% | $40.04 | $23.19 | +72.7% | COM | 359664109 |
| BKD | BROOKDALE SR LIVING INC | 4,185,894 | $10.63M | 0.0% | $2.54 | $17.71 | -85.7% | COM | 112463104 |
| CTBI | COMMUNITY TR BANCORP INC | 370,704 | $10.62M | 0.0% | $28.65 * | $24.67 | -7.1% | COM | 204149108 |
| — | TRIPLE-S MGMT CORP | 593,494 | $10.61M | 0.0% | $17.87 | $20.67 | — | CL B | 896749108 |
| — | INTERDIGITAL INC | 10,228,000 | $10.59M | 0.0% | $1.04 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | BEST INC | 3,518,588 | $10.56M | 0.0% | $3.00 | $5.49 | — | SPONSORED ADS | 08653C106 |
| — | VROOM INC | 203,471 | $10.54M | 0.0% | $51.78 | $51.78 | — | COM | 92918V109 |
| — | FORMA THERAPEUTICS HLDGS INC | 210,328 | $10.48M | 0.0% | $49.84 | $49.84 | — | SHS | 34633R104 |
| CAC | CAMDEN NATL CORP | 346,105 | $10.46M | 0.0% | $30.22 * | $23.77 | +1.3% | COM | 133034108 |
| — | NEW RELIC INC | 10,920,000 | $10.44M | 0.0% | $0.96 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | JERNIGAN CAP INC | 609,121 | $10.44M | 0.0% | $17.14 | $18.41 | — | COM | 476405105 |
| — | FUELCELL ENERGY INC | 4,860,819 | $10.4M | 0.0% | $2.14 | $2.06 | — | COM | 35952H601 |
| SDCCQ | SMILEDIRECTCLUB INC | 882,836 | $10.31M | 0.0% | $11.68 * | $6.90 | +33.2% | CL A COM | 83192H106 |
| PAR | PAR TECHNOLOGY CORP | 254,330 | $10.3M | 0.0% | $40.51 | $18.01 | +125.0% | COM | 698884103 |
| TFSL | TFS FINL CORP | 701,245 | $10.3M | 0.0% | $14.69 * | $6.82 | +43.5% | COM | 87240R107 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,512,666 | $10.2M | 0.0% | $1.85 | $5.42 | — | COM | 65290C105 |
| SXC | SUNCOKE ENERGY INC | 2,966,587 | $10.15M | 0.0% | $3.42 | $9.24 | -63.0% | COM | 86722A103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,222,107 | $10.14M | 0.0% | $8.30 | $9.09 | -8.7% | SPONSORED ADR | 20441A102 |
| GFI | GOLD FIELDS LTD | 824,580 | $10.14M | 0.0% | $12.29 | $9.30 | +32.1% | SPONSORED ADR | 38059T106 |
| SCVL | SHOE CARNIVAL INC | 300,886 | $10.1M | 0.0% | $33.58 * | $15.17 | +10.7% | COM | 824889109 |
| IIIV | I3 VERTICALS INC | 400,084 | $10.1M | 0.0% | $25.25 | $23.27 | +8.5% | COM CL A | 46571Y107 |
| — | VEON LTD | 8,005,606 | $10.09M | 0.0% | $1.26 | $1.76 | — | SPONSORED ADR | 91822M106 |
| — | TIM PARTICIPACOES S A | 874,058 | $10.08M | 0.0% | $11.53 | $17.76 | — | SPONSORED ADR | 88706P205 |
| — | ALTERYX INC | 10,125,000 | $10.08M | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BF/A | BROWN FORMAN CORP | 146,232 | $10.07M | 0.0% | $68.89 * | $30.49 | +103.6% | CL A | 115637100 |
| CSIQ | CANADIAN SOLAR INC | 286,781 | $10.07M | 0.0% | $35.10 | $20.46 | +71.6% | COM | 136635109 |
| GCO | GENESCO INC | 467,022 | $10.06M | 0.0% | $21.54 | $54.97 | -60.8% | COM | 371532102 |
| — | CHUYS HLDGS INC | 512,792 | $10.04M | 0.0% | $19.58 | $30.76 | — | COM | 171604101 |
| WINA | WINMARK CORP | 58,267 | $10.03M | 0.0% | $172.17 | $100.98 | +70.5% | COM | 974250102 |
| — | ALTERYX INC | 9,993,000 | $10.03M | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| DHT | DHT HOLDINGS INC | 1,941,412 | $10.02M | 0.0% | $5.16 * | $3.05 | +21.1% | SHS NEW | Y2065G121 |
| BZH | BEAZER HOMES USA INC | 752,758 | $9.936M | 0.0% | $13.20 | $15.08 | -12.5% | COM NEW | 07556Q881 |
| HCI | HCI GROUP INC | 201,020 | $9.908M | 0.0% | $49.29 | $39.29 | +25.5% | COM | 40416E103 |
| ATEN | A10 NETWORKS INC | 1,553,769 | $9.898M | 0.0% | $6.37 * | $6.76 | -11.8% | COM | 002121101 |
| QCRH | QCR HOLDINGS INC | 360,238 | $9.896M | 0.0% | $27.47 * | $32.66 | -17.9% | COM | 74727A104 |
| — | ANGLOGOLD ASHANTI LIMITED | 374,896 | $9.89M | 0.0% | $26.38 | $19.64 | — | SPONSORED ADR | 035128206 |
| — | FOUNDATION BLDG MATLS INC | 627,619 | $9.866M | 0.0% | $15.72 | $15.65 | — | COM | 350392106 |
| SGRY | SURGERY PARTNERS INC | 448,179 | $9.815M | 0.0% | $21.90 | $14.77 | +48.3% | COM | 86881A100 |
| RXT | RACKSPACE TECHNOLOGY INC | 506,338 | $9.767M | 0.0% | $19.29 | $18.30 | +5.4% | COM | 750102105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 668,502 | $9.751M | 0.0% | $14.59 | $23.69 | -39.3% | COM | 915271100 |
| GLNG | GOLAR LNG LTD | 1,607,381 | $9.733M | 0.0% | $6.06 * | $22.94 | -76.0% | SHS | G9456A100 |
| — | CHANNELADVISOR CORP | 670,218 | $9.698M | 0.0% | $14.47 | $19.53 | — | COM | 159179100 |
| RILY | B. RILEY FINANCIAL INC | 386,565 | $9.687M | 0.0% | $25.06 | $16.83 | +48.9% | COM | 05580M108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,493,033 | $9.673M | 0.0% | $3.88 | $12.72 | -69.5% | COM STK CL A | 03168L105 |
| WSBF | WATERSTONE FINL INC MD | 623,584 | $9.659M | 0.0% | $15.49 | $13.00 | +19.1% | COM | 94188P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,764,355 | $9.648M | 0.0% | $3.49 | $6.43 | -45.7% | COM | G65773106 |
| — | CALAMP CORP | 1,339,815 | $9.633M | 0.0% | $7.19 | $14.51 | — | COM | 128126109 |
| FF | FUTUREFUEL CORP | 846,601 | $9.626M | 0.0% | $11.37 * | $4.00 | +36.2% | COM | 36116M106 |
| SLQT | SELECTQUOTE INC | 475,201 | $9.623M | 0.0% | $20.25 | $20.83 | -2.8% | COM | 816307300 |
| — | VERINT SYS INC | 9,385,000 | $9.575M | 0.0% | $1.02 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | INVACARE CORP | 1,272,860 | $9.572M | 0.0% | $7.52 | $12.74 | — | COM | 461203101 |
| LOCO | EL POLLO LOCO HLDGS INC | 590,301 | $9.563M | 0.0% | $16.20 | $14.35 | +12.9% | COM | 268603107 |
| VNET | 21VIANET GROUP INC | 412,170 | $9.546M | 0.0% | $23.16 | $13.08 | +77.1% | SPONSORED ADS A | 90138A103 |
| — | CAI INTERNATIONAL INC | 345,759 | $9.519M | 0.0% | $27.53 | $22.94 | — | COM | 12477X106 |
| ENIC | ENEL CHILE S.A. | 2,766,600 | $9.517M | 0.0% | $3.44 | $5.32 | -35.3% | SPONSORED ADR | 29278D105 |
| — | LIBERTY LATIN AMERICA LTD | 11,469,000 | $9.435M | 0.0% | $0.82 | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| DX | DYNEX CAP INC | 614,545 | $9.424M | 0.0% | $15.33 | $16.37 | — | COM | 26817Q886 |
| — | ZILLOW GROUP INC | 6,580,000 | $9.412M | 0.0% | $1.43 | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | INVITAE CORP | 5,711,000 | $9.366M | 0.0% | $1.64 | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | DRAFTKINGS INC | 158,495 | $9.326M | 0.0% | $58.84 | $38.04 | — | COM CL A | 26142R104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 354,905 | $9.323M | 0.0% | $26.27 | $28.67 | — | COM | 90171V204 |
| — | INFINERA CORP | 10,081,000 | $9.311M | 0.0% | $0.92 | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CREE INC | 7,522,000 | $9.297M | 0.0% | $1.24 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| THFF | FIRST FINL CORP IND | 296,037 | $9.296M | 0.0% | $31.40 * | $26.48 | -0.6% | COM | 320218100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 73,539 | $9.289M | 0.0% | $126.31 * | $70.60 | +17.2% | COM NEW | 25264R207 |
| OFLX | OMEGA FLEX INC | 59,222 | $9.281M | 0.0% | $156.72 | $37.29 | +320.2% | COM | 682095104 |
| — | COWEN INC | 569,382 | $9.264M | 0.0% | $16.27 | $7.11 | — | CL A NEW | 223622606 |
| LAB | FLUIDIGM CORP DEL | 1,246,591 | $9.262M | 0.0% | $7.43 | $13.54 | -45.1% | COM | 34385P108 |
| STNG | SCORPIO TANKERS INC | 835,700 | $9.251M | 0.0% | $11.07 | $19.98 | — | SHS | Y7542C130 |
| — | BOINGO WIRELESS INC | 904,668 | $9.223M | 0.0% | $10.19 | $12.66 | — | COM | 09739C102 |
| SRI | STONERIDGE INC | 500,767 | $9.199M | 0.0% | $18.37 | $14.25 | +28.9% | COM | 86183P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,975,000 | $9.189M | 0.0% | $0.92 | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| TPC | TUTOR PERINI CORP | 824,712 | $9.179M | 0.0% | $11.13 | $18.50 | -39.8% | COM | 901109108 |
| RDWR | RADWARE LTD | 377,610 | $9.153M | 0.0% | $24.24 | $18.00 | +34.7% | ORD | M81873107 |
| — | URSTADT BIDDLE PPTYS INC | 993,914 | $9.144M | 0.0% | $9.20 | $19.93 | — | CL A | 917286205 |
| JOUT | JOHNSON OUTDOORS INC | 111,566 | $9.136M | 0.0% | $81.89 | $36.41 | +124.9% | CL A | 479167108 |
| — | AMERICAN SOFTWARE INC | 646,741 | $9.08M | 0.0% | $14.04 | $11.20 | — | CL A | 029683109 |
| — | FIREEYE INC | 9,205,000 | $8.999M | 0.0% | $0.98 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MPAA | MOTORCAR PTS AMER INC | 578,029 | $8.994M | 0.0% | $15.56 | $25.92 | -40.0% | COM | 620071100 |
| — | NATIONAL WESTN LIFE GROUP IN | 49,193 | $8.991M | 0.0% | $182.77 | $261.22 | — | CL A | 638517102 |
| — | FIRST BANCSHARES INC MS | 427,477 | $8.964M | 0.0% | $20.97 | $30.50 | — | COM | 318916103 |
| — | LIGAND PHARMACEUTICALS INC | 9,825,000 | $8.94M | 0.0% | $0.91 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| ZYXIQ | ZYNEX INC | 508,584 | $8.875M | 0.0% | $17.45 * | $10.37 | +62.8% | COM | 98986M103 |
| CPS | COOPER STD HLDGS INC | 671,576 | $8.872M | 0.0% | $13.21 | $70.31 | -81.2% | COM | 21676P103 |
| BBSI | BARRETT BUSINESS SVCS INC | 169,109 | $8.868M | 0.0% | $52.44 * | $11.76 | +4.4% | COM | 068463108 |
| — | ARES CAPITAL CORP | 8,503,000 | $8.843M | 0.0% | $1.04 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| OBK | ORIGIN BANCORP INC | 412,925 | $8.82M | 0.0% | $21.36 | $36.30 | -41.2% | COM | 68621T102 |
| KRO | KRONOS WORLDWIDE INC | 685,499 | $8.816M | 0.0% | $12.86 * | $8.35 | +16.3% | COM | 50105F105 |
| — | CUTERA INC | 464,752 | $8.816M | 0.0% | $18.97 | $31.54 | — | COM | 232109108 |
| — | CATCHMARK TIMBER TR INC | 986,295 | $8.808M | 0.0% | $8.93 | $11.83 | — | CL A | 14912Y202 |
| GOGO | GOGO INC | 952,433 | $8.8M | 0.0% | $9.24 | $14.75 | -37.4% | COM | 38046C109 |
| HBNC | HORIZON BANCORP INC | 868,853 | $8.767M | 0.0% | $10.09 | $16.40 | -38.5% | COM | 440407104 |
| PRTS | CARPARTS COM INC | 810,397 | $8.76M | 0.0% | $10.81 * | $12.24 | 0.0% | COM | 14427M107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,557,867 | $8.748M | 0.0% | $3.42 | $9.67 | -64.6% | SP ADR REP COM | 90400P101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,149,467 | $8.747M | 0.0% | $7.61 | $8.71 | -12.7% | COM | 67576A100 |
| — | SP PLUS CORP | 485,771 | $8.72M | 0.0% | $17.95 | $30.01 | — | COM | 78469C103 |
| — | HARBORONE BANCORP INC NEW | 1,077,526 | $8.696M | 0.0% | $8.07 | $9.36 | — | COM NEW | 41165Y100 |
| — | VIRNETX HLDG CORP | 1,649,930 | $8.695M | 0.0% | $5.27 | $10.57 | — | COM | 92823T108 |
| — | CONNS INC | 820,865 | $8.685M | 0.0% | $10.58 | $18.43 | — | COM | 208242107 |
| — | KBR INC | 7,600,000 | $8.684M | 0.0% | $1.14 | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GRWG | GROWGENERATION CORP | 542,453 | $8.668M | 0.0% | $15.98 | $8.40 | +90.2% | COM | 39986L109 |
| — | COMPANHIA BRASILEIRA DE DIST | 698,392 | $8.618M | 0.0% | $12.34 | $12.62 | — | SPONSORED ADR | 20440T300 |
| — | COLONY CR REAL ESTATE INC | 1,754,676 | $8.615M | 0.0% | $4.91 | $20.04 | — | COM CL A | 19625T101 |
| — | J2 GLOBAL INC | 7,494,000 | $8.605M | 0.0% | $1.15 | $1.29 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ONTRAK INC | 143,285 | $8.597M | 0.0% | $60.00 | $60.00 | — | COM | 683373104 |
| IHRT | IHEARTMEDIA INC | 1,058,227 | $8.593M | 0.0% | $8.12 | $8.98 | -9.6% | COM CL A | 45174J509 |
| DXPE | DXP ENTERPRISES INC | 532,274 | $8.586M | 0.0% | $16.13 | $46.31 | -65.2% | COM NEW | 233377407 |
| — | LIBERTY MEDIA CORP DEL | 255,385 | $8.558M | 0.0% | $33.51 | $23.59 | — | COM SER A FRMLA | 531229870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 208,793 | $8.54M | 0.0% | $40.90 | $40.22 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| — | SEMPRA ENERGY | 87,000 | $8.529M | 0.0% | $98.03 | $102.01 | — | 6.75% CNV PFD B | 816851505 |
| ANIP | ANI PHARMACEUTICALS INC | 302,337 | $8.529M | 0.0% | $28.21 | $54.99 | -48.7% | COM | 00182C103 |
| HTBK | HERITAGE COMM CORP | 1,281,511 | $8.528M | 0.0% | $6.65 * | $12.21 | -43.6% | COM | 426927109 |
| — | FREQUENCY THERAPEUTICS INC | 443,805 | $8.525M | 0.0% | $19.21 | $22.04 | — | COM | 35803L108 |
| — | HERSHA HOSPITALITY TR | 1,532,652 | $8.491M | 0.0% | $5.54 | $22.76 | — | PR SHS BEN INT | 427825500 |
| — | LYDALL INC DEL | 512,911 | $8.484M | 0.0% | $16.54 | $29.91 | — | COM | 550819106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,026,089 | $8.465M | 0.0% | $8.25 | $18.61 | -55.7% | COM CL A | G9001E102 |
| NGG | NATIONAL GRID PLC | 146,382 | $8.459M | 0.0% | $57.79 | $57.79 | +0.0% | SPONSORED ADR NE | 636274409 |
| AROW | ARROW FINL CORP | 336,967 | $8.455M | 0.0% | $25.09 * | $20.33 | -3.1% | COM | 042744102 |
| CHT | CHUNGHWA TELECOM CO LTD | 233,058 | $8.444M | 0.0% | $36.23 | $32.85 | +10.3% | SPON ADR NEW11 | 17133Q502 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 278,919 | $8.432M | 0.0% | $30.23 | $31.23 | -3.2% | COM | 09203E105 |
| WTTR | SELECT ENERGY SVCS INC | 2,195,113 | $8.429M | 0.0% | $3.84 | $10.49 | — | CL A COM | 81617J301 |
| VTOL | BRISTOW GROUP INC | 395,604 | $8.407M | 0.0% | $21.25 | $14.33 | +48.3% | COM | 11040G103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,853,750 | $8.395M | 0.0% | $2.94 | $3.06 | -3.9% | SPONSORED ADR | 20440W105 |
| SEB | SEABOARD CORP | 2,959 | $8.394M | 0.0% | $2836.77 | $2915.69 | -4.0% | COM | 811543107 |
| BMRC | BANK MARIN BANCORP | 288,877 | $8.366M | 0.0% | $28.96 * | $27.55 | -15.6% | COM | 063425102 |
| WSR | WHITESTONE REIT | 1,392,294 | $8.354M | 0.0% | $6.00 | $12.56 | — | COM | 966084204 |
| — | MSG NETWORK INC | 871,530 | $8.341M | 0.0% | $9.57 | $20.08 | — | CL A | 553573106 |
| PRPL | PURPLE INNOVATION INC | 334,831 | $8.324M | 0.0% | $24.86 | $13.94 | +78.3% | COM | 74640Y106 |
| HAFC | HANMI FINL CORP | 1,011,629 | $8.305M | 0.0% | $8.21 | $23.26 | -64.7% | COM NEW | 410495204 |
| RYAAY | RYANAIR HOLDINGS PLC | 101,380 | $8.289M | 0.0% | $81.76 | $81.31 | +0.5% | SPONSORED ADS | 783513203 |
| EZPW | EZCORP INC | 1,647,299 | $8.286M | 0.0% | $5.03 | $13.71 | -63.3% | CL A NON VTG | 302301106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 624,969 | $8.256M | 0.0% | $13.21 | $11.46 | — | SPONSORED ADS | 25985W105 |
| — | TRISTATE CAP HLDGS INC | 621,400 | $8.227M | 0.0% | $13.24 | $18.43 | — | COM | 89678F100 |
| — | NAUTILUS INC | 479,180 | $8.223M | 0.0% | $17.16 | $9.65 | — | COM | 63910B102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,135,410 | $8.22M | 0.0% | $7.24 | $23.92 | — | SPONSORED ADR | 399909100 |
| — | VEONEER INC | 558,661 | $8.212M | 0.0% | $14.70 | $33.06 | — | COM | 92336X109 |
| CGEN | COMPUGEN LTD | 505,230 | $8.21M | 0.0% | $16.25 | $13.26 | +22.6% | ORD | M25722105 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,850,000 | $8.195M | 0.0% | $0.93 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | BENEFITFOCUS INC | 731,621 | $8.194M | 0.0% | $11.20 | $34.26 | — | COM | 08180D106 |
| — | PQ GROUP HLDGS INC | 797,218 | $8.179M | 0.0% | $10.26 | $16.41 | — | COM | 73943T103 |
| — | ELANCO ANIMAL HEALTH INC | 182,700 | $8.143M | 0.0% | $44.57 | $41.89 | — | UNIT 02/01/2023T | 28414H202 |
| IAGG | ISHARES TR | 145,852 | $8.118M | 0.0% | $55.66 | $55.14 | +0.9% | CORE INTL AGGR | 46435G672 |
| — | INARI MED INC | 116,826 | $8.063M | 0.0% | $69.02 | $69.02 | — | COM | 45332Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 134,429 | $8.06M | 0.0% | $59.96 | $42.29 | +41.8% | COM UNIT PART IN | 65341B106 |
| GSBC | GREAT SOUTHN BANCORP INC | 219,973 | $8.042M | 0.0% | $36.56 | $34.01 | +6.5% | COM | 390905107 |
| FMBH | FIRST MID BANCSHARES INC | 321,554 | $8.023M | 0.0% | $24.95 * | $26.31 | -18.2% | COM | 320866106 |
| — | AVAYA HLDGS CORP | 8,433,000 | $8.01M | 0.0% | $0.95 | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| HOFT | HOOKER FURNITURE CORP | 310,074 | $8.009M | 0.0% | $25.83 | $26.28 | -1.7% | COM | 439038100 |
| RMR | RMR GROUP INC | 290,545 | $7.981M | 0.0% | $27.47 * | $20.71 | -23.3% | CL A | 74967R106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,903,976 | $7.978M | 0.0% | $4.19 | $3.78 | — | CL A NEW | G20045202 |
| URGN | UROGEN PHARMA LTD | 413,470 | $7.976M | 0.0% | $19.29 | $37.39 | -48.4% | COM | M96088105 |
| SENEA | SENECA FOODS CORP NEW | 222,448 | $7.948M | 0.0% | $35.73 | $32.67 | +9.4% | CL A | 817070501 |
| — | ACCELERATE DIAGNOSTICS INC | 745,301 | $7.945M | 0.0% | $10.66 | $19.61 | — | COM | 00430H102 |
| — | KIMBALL INTL INC | 743,467 | $7.903M | 0.0% | $10.63 | $12.00 | — | CL B | 494274103 |
| ACRE | ARES COML REAL ESTATE CORP | 834,284 | $7.9M | 0.0% | $9.47 | $12.60 | — | COM | 04013V108 |
| IBCP | INDEPENDENT BK CORP MICH | 626,910 | $7.88M | 0.0% | $12.57 * | $13.71 | -25.9% | COM NEW | 453838609 |
| — | BRAINSTORM CELL THERAPEUTICS | 465,492 | $7.876M | 0.0% | $16.92 | $11.73 | — | COM NEW | 10501E201 |
| — | GOLAR LNG LTD | 10,185,000 | $7.869M | 0.0% | $0.77 | $1.01 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | LANNET INC | 1,287,697 | $7.868M | 0.0% | $6.11 | $22.13 | — | COM | 516012101 |
| LPG | DORIAN LPG LTD | 981,388 | $7.861M | 0.0% | $8.01 | $11.54 | -30.6% | SHS USD | Y2106R110 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 214,307 | $7.859M | 0.0% | $36.67 | $29.14 | +25.8% | COM | 71722W107 |
| CSV | CARRIAGE SVCS INC | 352,227 | $7.858M | 0.0% | $22.31 * | $17.71 | +17.2% | COM | 143905107 |
| LXFR | LUXFER HOLDINGS PLC | 625,937 | $7.856M | 0.0% | $12.55 | $21.38 | -41.3% | SHS | G5698W116 |
| AHCO | ADAPTHEALTH CORP | 359,967 | $7.851M | 0.0% | $21.81 | $20.04 | +8.8% | COM CL A | 00653Q102 |
| PSNL | PERSONALIS INC | 361,557 | $7.835M | 0.0% | $21.67 | $13.31 | +62.8% | COM | 71535D106 |
| PEBO | PEOPLES BANCORP INC | 407,404 | $7.777M | 0.0% | $19.09 | $25.10 | -23.9% | COM | 709789101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 265,434 | $7.777M | 0.0% | $29.30 | $26.97 | +8.6% | COM | 03969K108 |
| — | INSIGHT ENTERPRISES INC | 7,399,000 | $7.765M | 0.0% | $1.05 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | FRANCHISE GROUP INC | 303,425 | $7.759M | 0.0% | $25.57 | $22.84 | — | COM | 35180X105 |
| FVRR | FIVERR INTL LTD | 55,759 | $7.749M | 0.0% | $138.97 | $68.75 | +102.1% | ORD SHS | M4R82T106 |
| GRBK | GREEN BRICK PARTNERS INC | 480,549 | $7.737M | 0.0% | $16.10 | $10.32 | +56.1% | COM | 392709101 |
| — | HOMOLOGY MEDICINES INC | 718,996 | $7.693M | 0.0% | $10.70 | $18.05 | — | COM | 438083107 |
| ACEL | ACCEL ENTERTAINMENT INC | 717,509 | $7.685M | 0.0% | $10.71 | $9.47 | +13.1% | COM CL A1 | 00436Q106 |
| STOK | STOKE THERAPEUTICS INC | 229,412 | $7.683M | 0.0% | $33.49 | $26.26 | +27.6% | COM | 86150R107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 530,234 | $7.678M | 0.0% | $14.48 | $9.08 | +59.5% | SHS NEW | 030111207 |
| — | AMERICAN NATIONAL GROUP INC | 113,683 | $7.677M | 0.0% | $67.53 | $67.53 | — | COM NEW | 02772A109 |
| ATEX | ANTERIX INC | 233,373 | $7.634M | 0.0% | $32.71 | $42.45 | -22.9% | COM | 03676C100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,907,047 | $7.63M | 0.0% | $1.95 * | $3.88 | -52.3% | SP ADR N-V PFD | 204409601 |
| SDY | SPDR SER TR | 82,269 | $7.602M | 0.0% | $92.40 | $86.83 | +6.4% | S&P DIVID ETF | 78464A763 |
| — | COLLECTORS UNIVERSE INC | 153,594 | $7.601M | 0.0% | $49.49 | $24.08 | — | COM NEW | 19421R200 |
| — | WATFORD HLDGS LTD | 330,499 | $7.582M | 0.0% | $22.94 | $27.13 | — | SHS | G94787101 |
| ARGX | ARGENX SE | 28,856 | $7.575M | 0.0% | $262.51 | $236.96 | +10.8% | SPONSORED ADR | 04016X101 |
| — | TENNECO INC | 1,090,938 | $7.571M | 0.0% | $6.94 | $43.16 | — | CL A VTG COM STK | 880349105 |
| — | AVID BIOSERVICES INC | 992,280 | $7.561M | 0.0% | $7.62 | $4.56 | — | COM | 05368M106 |
| MLR | MILLER INDS INC TENN | 247,041 | $7.552M | 0.0% | $30.57 * | $17.58 | +56.8% | COM NEW | 600551204 |
| — | ZIX CORP | 1,289,680 | $7.532M | 0.0% | $5.84 | $5.10 | — | COM | 98974P100 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,263,000 | $7.531M | 0.0% | $0.81 | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 203,927 | $7.496M | 0.0% | $36.76 | $43.68 | -15.8% | SPON ADR | 400501102 |
| STRL | STERLING CONSTRUCTION CO INC | 529,224 | $7.494M | 0.0% | $14.16 | $11.38 | +24.4% | COM | 859241101 |
| — | ALBIREO PHARMA INC | 223,648 | $7.463M | 0.0% | $33.37 | $31.18 | — | COM | 01345P106 |
| — | ATLANTICA SUSTAINABLE INFR P | 259,420 | $7.422M | 0.0% | $28.61 | $23.80 | — | SHS | G0751N103 |
| — | BIODELIVERY SCIENCES INTL IN | 1,988,504 | $7.417M | 0.0% | $3.73 | $4.96 | — | COM | 09060J106 |
| PKE | PARK AEROSPACE CORP | 669,931 | $7.382M | 0.0% | $11.02 | $17.16 | -36.4% | COM | 70014A104 |
| BLDP | BALLARD PWR SYS INC NEW | 488,472 | $7.376M | 0.0% | $15.10 | $8.93 | +69.2% | COM | 058586108 |
| — | HUAMI CORP | 572,732 | $7.36M | 0.0% | $12.85 | $12.54 | — | SPONSORED ADS | 44331K103 |
| KE | KIMBALL ELECTRONICS INC | 635,649 | $7.348M | 0.0% | $11.56 | $12.93 | -10.6% | COM | 49428J109 |
| MBI | MBIA INC | 1,207,797 | $7.319M | 0.0% | $6.06 * | $4.49 | -41.1% | COM | 55262C100 |
| VPG | VISHAY PRECISION GROUP INC | 288,856 | $7.314M | 0.0% | $25.32 | $20.75 | +22.0% | COM | 92835K103 |
| THR | THERMON GROUP HLDGS INC | 650,977 | $7.31M | 0.0% | $11.23 * | $21.35 | -38.0% | COM | 88362T103 |
| BV | BRIGHTVIEW HLDGS INC | 640,633 | $7.303M | 0.0% | $11.40 | $17.34 | -34.3% | COM | 10948C107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 138,111 | $7.296M | 0.0% | $52.83 | $48.79 | — | COM | 090931106 |
| OLP | ONE LIBERTY PPTYS INC | 433,472 | $7.294M | 0.0% | $16.83 | $23.65 | — | COM | 682406103 |
| MOD | MODINE MFG CO | 1,164,274 | $7.277M | 0.0% | $6.25 | $10.09 | -38.0% | COM | 607828100 |
| — | TCR2 THERAPEUTICS INC | 357,463 | $7.264M | 0.0% | $20.32 | $16.27 | — | COM | 87808K106 |
| — | BRIGHTCOVE INC | 705,370 | $7.223M | 0.0% | $10.24 | $9.03 | — | COM | 10921T101 |
| ROAD | CONSTRUCTION PARTNERS INC | 396,752 | $7.221M | 0.0% | $18.20 | $15.24 | +19.4% | COM CL A | 21044C107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 407,650 | $7.211M | 0.0% | $17.69 | $17.17 | +3.0% | COM | 80706P103 |
| SIGA | SIGA TECHNOLOGIES INC | 1,049,340 | $7.209M | 0.0% | $6.87 * | $4.57 | +10.1% | COM | 826917106 |
| — | CROSSFIRST BANKSHARES INC | 828,425 | $7.199M | 0.0% | $8.69 | $9.22 | — | COM | 22766M109 |
| — | ORBCOMM INC | 2,116,931 | $7.198M | 0.0% | $3.40 | $6.52 | — | COM | 68555P100 |
| — | U S SILICA HLDGS INC | 2,390,601 | $7.172M | 0.0% | $3.00 | $21.95 | — | COM | 90346E103 |
| LC | LENDINGCLUB CORP | 1,516,944 | $7.145M | 0.0% | $4.71 | $13.70 | -65.6% | COM NEW | 52603A208 |
| SM | SM ENERGY CO | 4,486,263 | $7.133M | 0.0% | $1.59 * | $19.53 | -92.5% | COM | 78454L100 |
| CHWY | CHEWY INC | 129,695 | $7.111M | 0.0% | $54.83 | $30.78 | +78.2% | CL A | 16679L109 |
| — | MRC GLOBAL INC | 1,660,643 | $7.108M | 0.0% | $4.28 | $20.91 | — | COM | 55345K103 |
| — | FIRST LONG IS CORP | 479,606 | $7.103M | 0.0% | $14.81 | $28.84 | — | COM | 320734106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,093,794 | $7.099M | 0.0% | $6.49 | $10.31 | -37.0% | COM | 227483104 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $7.096M | 0.0% | $53.15 | $68.35 | -22.2% | S&P GLBDIV ETF | 78463X459 |
| — | CORNERSTONE BLDG BRANDS INC | 885,343 | $7.065M | 0.0% | $7.98 | $5.92 | — | COM | 21925D109 |
| REPL | REPLIMUNE GROUP INC | 306,581 | $7.057M | 0.0% | $23.02 | $16.39 | +40.5% | COM | 76029N106 |
| ING | ING GROEP N.V. | 993,756 | $7.036M | 0.0% | $7.08 | $6.22 | +13.9% | SPONSORED ADR | 456837103 |
| — | THERAPEUTICSMD INC | 4,451,440 | $7.033M | 0.0% | $1.58 | $4.94 | — | COM | 88338N107 |
| BFC | BANK FIRST CORP | 119,324 | $7.028M | 0.0% | $58.90 * | $57.40 | -8.3% | COM | 06211J100 |
| — | NGM BIOPHARMACEUTICALS INC | 441,700 | $7.027M | 0.0% | $15.91 | $15.04 | — | COM | 62921N105 |
| VRAYQ | VIEWRAY INC | 2,005,727 | $7.02M | 0.0% | $3.50 * | $6.62 | -57.9% | COM | 92672L107 |
| MNKD | MANNKIND CORP | 3,727,072 | $7.007M | 0.0% | $1.88 | $1.67 | +12.3% | COM NEW | 56400P706 |
| MTW | MANITOWOC CO INC | 830,846 | $6.987M | 0.0% | $8.41 | $32.85 | -74.4% | COM NEW | 563571405 |
| INSW | INTERNATIONAL SEAWAYS INC | 477,649 | $6.978M | 0.0% | $14.61 * | $11.20 | -17.9% | COM | Y41053102 |
| — | NEOPHOTONICS CORP | 1,145,355 | $6.975M | 0.0% | $6.09 | $9.63 | — | COM | 64051T100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 443,775 | $6.954M | 0.0% | $15.67 | $21.60 | -27.5% | COM | 22663K107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 62,459 | $6.942M | 0.0% | $111.14 | $98.94 | — | COM | G21515104 |
| NKTX | NKARTA INC | 229,864 | $6.91M | 0.0% | $30.06 | $29.47 | +2.0% | COM | 65487U108 |
| ERII | ENERGY RECOVERY INC | 842,516 | $6.909M | 0.0% | $8.20 | $9.81 | -16.4% | COM | 29270J100 |
| — | BRF SA | 2,106,137 | $6.908M | 0.0% | $3.28 | $15.04 | — | SPONSORED ADR | 10552T107 |
| RNAM | AVIDITY BIOSCIENCES INC | 244,437 | $6.881M | 0.0% | $28.15 * | $28.90 | 0.0% | COM | 05370A108 |
| — | ALLOVIR INC | 250,052 | $6.876M | 0.0% | $27.50 | $27.50 | — | COM | 019818103 |
| DDS | DILLARDS INC | 187,189 | $6.864M | 0.0% | $36.67 * | $51.82 | -45.5% | CL A | 254067101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 605,852 | $6.816M | 0.0% | $11.25 | $29.77 | -62.2% | COM | 03823U102 |
| — | LIONS GATE ENTMNT CORP | 716,875 | $6.796M | 0.0% | $9.48 | $24.08 | — | CL A VTG | 535919401 |
| MSBI | MIDLAND STS BANCORP INC ILL | 528,612 | $6.793M | 0.0% | $12.85 * | $19.97 | -51.9% | COM | 597742105 |
| — | LIBERTY MEDIA CORP DEL | 9,050,000 | $6.735M | 0.0% | $0.74 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | HAYNES INTERNATIONAL INC | 393,079 | $6.718M | 0.0% | $17.09 | $38.49 | — | COM NEW | 420877201 |
| — | AKERO THERAPEUTICS INC | 217,613 | $6.7M | 0.0% | $30.79 | $24.28 | — | COM | 00973Y108 |
| — | NEOLEUKIN THERAPEUTICS INC | 556,577 | $6.679M | 0.0% | $12.00 | $15.88 | — | COM | 64049K104 |
| RBCAA | REPUBLIC BANCORP INC KY | 234,648 | $6.675M | 0.0% | $28.45 | $28.78 | -2.1% | CL A | 760281204 |
| — | ESSENTIAL UTILS INC | 122,800 | $6.663M | 0.0% | $54.26 | $55.37 | — | UNIT 04/30/2022 | 29670G201 |
| VLGEA | VILLAGE SUPER MKT INC | 266,736 | $6.631M | 0.0% | $24.86 | $28.05 | -12.3% | CL A NEW | 927107409 |
| SHV | ISHARES TR | 59,578 | $6.595M | 0.0% | $110.70 | $110.56 | +0.1% | SHORT TREAS BD | 464288679 |
| — | IVERIC BIO INC | 1,165,414 | $6.573M | 0.0% | $5.64 | $5.30 | — | COM | 46583P102 |
| — | TEXAS PAC LD TR | 14,556 | $6.573M | 0.0% | $451.57 | $393.11 | — | SUB CTF PROP I T | 882610108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,697,509 | $6.569M | 0.0% | $3.87 | $6.15 | -37.1% | COM | 762544104 |
| QFIN | 360 DIGITECH INC | 549,273 | $6.558M | 0.0% | $11.94 | $9.28 | +28.6% | AMERICAN DEP | 88557W101 |
| TM | TOYOTA MOTOR CORP | 49,506 | $6.557M | 0.0% | $132.45 | $125.99 | +5.1% | SP ADR REP2COM | 892331307 |
| — | ASSETMARK FINL HLDGS INC | 300,566 | $6.534M | 0.0% | $21.74 | $25.92 | — | COM | 04546L106 |
| CHMI | CHERRY HILL MTG INVT CORP | 706,417 | $6.532M | 0.0% | $9.25 | $14.66 | — | COM | 164651101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 360,751 | $6.512M | 0.0% | $18.05 * | $12.15 | +13.0% | COM | 31983A103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 582,390 | $6.476M | 0.0% | $11.12 | $17.12 | -35.1% | ORD SHS | G39108108 |
| — | VEREIT INC | 6,340,000 | $6.432M | 0.0% | $1.01 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| POWL | POWELL INDS INC | 266,158 | $6.422M | 0.0% | $24.13 * | $33.00 | -34.8% | COM | 739128106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,584,236 | $6.409M | 0.0% | $2.48 | $3.25 | -23.6% | COM | 184499101 |
| BHB | BAR HBR BANKSHARES | 311,699 | $6.405M | 0.0% | $20.55 * | $19.72 | -15.6% | COM | 066849100 |
| — | ORCHID IS CAP INC | 1,262,101 | $6.403M | 0.0% | $5.07 | $8.17 | — | COM | 68571X103 |
| — | KINIKSA PHARMACEUTICALS LTD | 414,453 | $6.349M | 0.0% | $15.32 | $19.59 | — | COM CL A | G5269C101 |
| CATO | CATO CORP NEW | 811,428 | $6.345M | 0.0% | $7.82 * | $14.41 | -58.7% | CL A | 149205106 |
| — | NEW SR INVT GROUP INC | 1,572,166 | $6.289M | 0.0% | $4.00 | $10.55 | — | COM | 648691103 |
| MOV | MOVADO GROUP INC | 632,622 | $6.288M | 0.0% | $9.94 | $27.37 | -63.7% | COM | 624580106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 514,307 | $6.285M | 0.0% | $12.22 | $10.18 | — | SHS | N31738102 |
| NVEC | NVE CORP | 127,611 | $6.263M | 0.0% | $49.08 | $62.03 | -20.9% | COM NEW | 629445206 |
| MCS | MARCUS CORP DEL | 809,784 | $6.26M | 0.0% | $7.73 | $23.45 | -67.0% | COM | 566330106 |
| — | CO-DIAGNOSTICS INC | 460,104 | $6.253M | 0.0% | $13.59 | $19.35 | — | COM | 189763105 |
| OOMA | OOMA INC | 478,148 | $6.24M | 0.0% | $13.05 | $11.56 | +12.9% | COM | 683416101 |
| — | MORPHIC HLDG INC | 227,790 | $6.228M | 0.0% | $27.34 | $18.89 | — | COM | 61775R105 |
| — | SEASPINE HLDGS CORP | 435,357 | $6.226M | 0.0% | $14.30 | $12.08 | — | COM | 81255T108 |
| — | ALTABANCORP | 309,052 | $6.218M | 0.0% | $20.12 | $20.12 | — | COM | 021347109 |
| MBWM | MERCANTILE BANK CORP | 344,865 | $6.214M | 0.0% | $18.02 * | $16.27 | -8.8% | COM | 587376104 |
| — | TRIBUNE PUBG CO NEW | 532,966 | $6.214M | 0.0% | $11.66 | $10.25 | — | COM | 89609W107 |
| HCKT | HACKETT GROUP INC | 546,470 | $6.161M | 0.0% | $11.27 | $10.25 | +9.1% | COM | 404609109 |
| — | CAMBRIDGE BANCORP | 115,867 | $6.159M | 0.0% | $53.16 | $75.02 | — | COM | 132152109 |
| — | CBTX INC | 373,143 | $6.134M | 0.0% | $16.44 | $31.46 | — | COM | 12481V104 |
| UTMD | UTAH MED PRODS INC | 75,746 | $6.071M | 0.0% | $80.15 | $61.96 | +28.9% | COM | 917488108 |
| GRFS | GRIFOLS S A | 349,870 | $6.071M | 0.0% | $17.35 | $20.02 | -13.3% | SP ADR REP B NVT | 398438408 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 461,279 | $6.07M | 0.0% | $13.16 | $43.86 | -70.0% | COM | 75689M101 |
| VXRT | VAXART INC | 911,518 | $6.062M | 0.0% | $6.65 * | $3.74 | +138.1% | COM NEW | 92243A200 |
| VYGR | VOYAGER THERAPEUTICS INC | 566,559 | $6.045M | 0.0% | $10.67 | $22.93 | — | COM | 92915B106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 343,318 | $6.005M | 0.0% | $17.49 | $27.36 | -36.1% | COM | 57637H103 |
| — | RAPT THERAPEUTICS INC | 186,328 | $6M | 0.0% | $32.20 | $28.49 | — | COM | 75382E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,868,320 | $5.979M | 0.0% | $3.20 | $19.15 | -83.3% | COM | 75508B104 |
| — | ACCOLADE INC | 153,589 | $5.97M | 0.0% | $38.87 | $38.87 | — | COM | 00437E102 |
| WTBA | WEST BANCORPORATION INC | 375,424 | $5.947M | 0.0% | $15.84 | $15.07 | +5.1% | CAP STK | 95123P106 |
| LQDT | LIQUIDITY SERVICES INC | 794,476 | $5.927M | 0.0% | $7.46 | $17.16 | -56.5% | COM | 53635B107 |
| CRAI | CRA INTL INC | 157,926 | $5.917M | 0.0% | $37.47 * | $25.17 | +39.0% | COM | 12618T105 |
| BLFS | BIOLIFE SOLUTIONS INC | 204,337 | $5.914M | 0.0% | $28.94 | $18.27 | +58.4% | COM NEW | 09062W204 |
| FRPH | FRP HLDGS INC | 141,854 | $5.911M | 0.0% | $41.67 * | $18.65 | +11.7% | COM | 30292L107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 411,081 | $5.905M | 0.0% | $14.36 | $13.16 | +9.2% | COM | 46005L101 |
| ASTH | APOLLO MED HLDGS INC | 329,064 | $5.903M | 0.0% | $17.94 | $16.99 | +5.6% | COM NEW | 03763A207 |
| CMRC | BIGCOMMERCE HLDGS INC | 70,620 | $5.883M | 0.0% | $83.31 | $87.41 | -4.7% | COM SER 1 | 08975P108 |
| — | BRIDGE BANCORP INC | 336,030 | $5.857M | 0.0% | $17.43 | $28.46 | — | COM | 108035106 |
| ARTNA | ARTESIAN RES CORP | 169,860 | $5.855M | 0.0% | $34.47 * | $21.30 | +38.3% | CL A | 043113208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 896,937 | $5.83M | 0.0% | $6.50 | $13.68 | -53.1% | COM | P73684113 |
| GII | SPDR INDEX SHS FDS | 131,127 | $5.829M | 0.0% | $44.45 | $46.37 | -4.1% | S&P GBLINF ETF | 78463X855 |
| SPOK | SPOK HLDGS INC | 609,262 | $5.794M | 0.0% | $9.51 | $16.03 | -40.7% | COM | 84863T106 |
| PAM | PAMPA ENERGIA S A | 560,807 | $5.793M | 0.0% | $10.33 | $18.35 | — | SPONS ADR LVL I | 697660207 |
| UFPT | UFP TECHNOLOGIES INC | 139,589 | $5.782M | 0.0% | $41.42 | $27.88 | +48.6% | COM | 902673102 |
| IWN | ISHARES TR | 58,123 | $5.773M | 0.0% | $99.32 | $116.90 | -15.0% | RUS 2000 VAL ETF | 464287630 |
| TRC | TEJON RANCH CO | 407,600 | $5.768M | 0.0% | $14.15 | $24.08 | -41.2% | COM | 879080109 |
| OIS | OIL STS INTL INC | 2,107,020 | $5.752M | 0.0% | $2.73 | $35.89 | -92.4% | COM | 678026105 |
| — | SYSTEMAX INC | 238,110 | $5.7M | 0.0% | $23.94 | $16.46 | — | COM | 871851101 |
| UFI | UNIFI INC | 443,470 | $5.694M | 0.0% | $12.84 | $23.73 | -45.9% | COM NEW | 904677200 |
| RWX | SPDR INDEX SHS FDS | 190,640 | $5.664M | 0.0% | $29.71 | $39.16 | -24.1% | DJ INTL RL ETF | 78463X863 |
| — | OAK STR HEALTH INC | 105,793 | $5.654M | 0.0% | $53.44 | $53.44 | — | COM | 67181A107 |
| FOR | FORESTAR GROUP INC | 319,135 | $5.649M | 0.0% | $17.70 | $18.48 | -4.2% | COM | 346232101 |
| CLAR | CLARUS CORP NEW | 399,876 | $5.646M | 0.0% | $14.12 * | $7.67 | +71.1% | COM | 18270P109 |
| — | MEI PHARMA INC | 1,809,409 | $5.645M | 0.0% | $3.12 | $2.55 | — | COM NEW | 55279B202 |
| — | PREFERRED APT CMNTYS INC | 1,012,003 | $5.642M | 0.0% | $5.58 | $13.86 | — | COM | 74039L103 |
| — | FANHUA INC | 336,563 | $5.637M | 0.0% | $16.75 | $21.88 | — | SPONSORED ADR | 30712A103 |
| CIA | CITIZENS INC | 1,011,350 | $5.603M | 0.0% | $5.54 | $7.00 | -20.9% | CL A | 174740100 |
| — | DURECT CORP | 3,273,148 | $5.597M | 0.0% | $1.71 | $2.29 | — | COM | 266605104 |
| — | AKCEA THERAPEUTICS INC | 308,217 | $5.591M | 0.0% | $18.14 | $25.82 | — | COM | 00972L107 |
| FISI | FINANCIAL INSTNS INC | 355,137 | $5.565M | 0.0% | $15.67 * | $16.11 | -25.9% | COM | 317585404 |
| — | KALA PHARMACEUTICALS INC | 740,754 | $5.556M | 0.0% | $7.50 | $11.10 | — | COM | 483119103 |
| — | BERRY CORP | 1,749,700 | $5.547M | 0.0% | $3.17 | $9.57 | — | COM | 08579X101 |
| LAND | GLADSTONE LD CORP | 368,857 | $5.54M | 0.0% | $15.02 | $12.68 | — | COM | 376549101 |
| BWX | SPDR SER TR | 186,033 | $5.52M | 0.0% | $29.67 | $28.36 | +4.6% | BLOMBERG INTL TR | 78464A516 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 363,273 | $5.504M | 0.0% | $15.15 * | $24.32 | -40.0% | COM | 704699107 |
| AD | UNITED STATES CELLULAR CORP | 186,280 | $5.501M | 0.0% | $29.53 * | $21.70 | -21.2% | COM | 911684108 |
| VOO | VANGUARD INDEX FDS | 17,860 | $5.495M | 0.0% | $307.67 | $277.44 | +10.9% | S&P 500 ETF SHS | 922908363 |
| ANNX | ANNEXON INC | 181,778 | $5.495M | 0.0% | $30.23 | $23.46 | +28.9% | COM | 03589W102 |
| — | GRAFTECH INTL LTD | 801,683 | $5.484M | 0.0% | $6.84 | $16.49 | — | COM | 384313508 |
| — | ATRECA INC | 392,028 | $5.477M | 0.0% | $13.97 | $16.23 | — | CL A COM | 04965G109 |
| — | QEP RESOURCES INC | 6,060,419 | $5.471M | 0.0% | $0.90 | $10.47 | — | COM | 74733V100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 232,050 | $5.453M | 0.0% | $23.50 * | $6.13 | +84.9% | COM | 630402105 |
| — | AMC ENTMT HLDGS INC | 1,156,301 | $5.446M | 0.0% | $4.71 | $26.23 | — | CL A COM | 00165C104 |
| NBR | NABORS INDUSTRIES LTD | 222,159 | $5.43M | 0.0% | $24.44 | $28.74 | -14.9% | SHS | G6359F137 |
| LFCR | LANDEC CORP | 557,745 | $5.421M | 0.0% | $9.72 | $13.52 | -28.1% | COM | 514766104 |
| RES | RPC INC | 2,045,044 | $5.399M | 0.0% | $2.64 * | $9.92 | -75.6% | COM | 749660106 |
| EGAN | EGAIN CORP | 380,881 | $5.397M | 0.0% | $14.17 | $9.46 | +49.8% | COM NEW | 28225C806 |
| — | AFFIMED N V | 1,589,594 | $5.389M | 0.0% | $3.39 | $3.18 | — | COM | N01045108 |
| — | FIESTA RESTAURANT GROUP INC | 570,276 | $5.343M | 0.0% | $9.37 | $30.23 | — | COM | 31660B101 |
| VITL | VITAL FARMS INC | 131,690 | $5.337M | 0.0% | $40.53 | $37.77 | +7.3% | COM | 92847W103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 129,162 | $5.332M | 0.0% | $41.28 * | $17.37 | +55.5% | COM | 019330109 |
| — | JAMF HLDG CORP | 141,641 | $5.327M | 0.0% | $37.61 | $37.61 | — | COM | 47074L105 |
| CTRN | CITI TRENDS INC | 212,315 | $5.304M | 0.0% | $24.98 | $20.89 | +19.6% | COM | 17306X102 |
| — | BBX CAP CORP NEW | 395,935 | $5.302M | 0.0% | $13.39 | $13.39 | — | CL A | 05491N302 |
| — | TEAM INC | 962,160 | $5.292M | 0.0% | $5.50 | $27.67 | — | COM | 878155100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 161,594 | $5.283M | 0.0% | $32.69 | $37.85 | -13.6% | COM | 98943L107 |
| IESC | IES HLDGS INC | 165,584 | $5.261M | 0.0% | $31.77 | $16.47 | +92.9% | COM | 44951W106 |
| — | GREAT AJAX CORP | 634,185 | $5.257M | 0.0% | $8.29 | $11.92 | — | COM | 38983D300 |
| — | SERVICENOW INC | 1,450,000 | $5.215M | 0.0% | $3.60 | $1.51 | — | NOTE 6/0 | 81762PAC6 |
| ESLT | ELBIT SYS LTD | 43,316 | $5.211M | 0.0% | $120.30 * | $131.83 | -13.3% | ORD | M3760D101 |
| OPRX | OPTIMIZERX CORP | 249,731 | $5.207M | 0.0% | $20.85 | $13.77 | +51.4% | COM NEW | 68401U204 |
| XBIT | XBIOTECH INC | 272,180 | $5.196M | 0.0% | $19.09 * | $7.82 | +110.3% | COM | 98400H102 |
| BSRR | SIERRA BANCORP | 309,051 | $5.189M | 0.0% | $16.79 * | $13.15 | +3.1% | COM | 82620P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 609,122 | $5.184M | 0.0% | $8.51 | $11.83 | -28.1% | COM | 535219109 |
| — | REGIS CORP MINN | 844,373 | $5.184M | 0.0% | $6.14 | $15.64 | — | COM | 758932107 |
| — | NUANCE COMMUNICATIONS INC | 2,915,000 | $5.174M | 0.0% | $1.77 | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | HUDSON LTD | 680,586 | $5.172M | 0.0% | $7.60 | $16.29 | — | COM CL A | G46408103 |
| HTB | HOMETRUST BANCSHARES INC | 379,775 | $5.157M | 0.0% | $13.58 | $19.15 | -29.1% | COM | 437872104 |
| — | INTELLIGENT SYS CORP NEW | 132,225 | $5.154M | 0.0% | $38.98 | $31.24 | — | COM | 45816D100 |
| IEV | ISHARES TR | 123,060 | $5.151M | 0.0% | $41.86 | $44.95 | -6.9% | EUROPE ETF | 464287861 |
| TPB | TURNING PT BRANDS INC | 184,310 | $5.151M | 0.0% | $27.95 | $24.42 | +14.2% | COM | 90041L105 |
| FMNB | FARMERS NATIONAL BANC CORP | 470,475 | $5.138M | 0.0% | $10.92 * | $8.03 | +6.8% | COM | 309627107 |
| BY | BYLINE BANCORP INC | 453,718 | $5.132M | 0.0% | $11.31 * | $18.87 | -44.8% | COM | 124411109 |
| — | QUOTIENT LTD | 998,102 | $5.13M | 0.0% | $5.14 | $7.46 | — | SHS | G73268107 |
| CCBG | CAPITAL CITY BK GROUP INC | 272,957 | $5.129M | 0.0% | $18.79 * | $13.53 | +21.9% | COM | 139674105 |
| — | BRIGHAM MINERALS INC | 574,087 | $5.121M | 0.0% | $8.92 | $16.12 | — | CL A COM | 10918L103 |
| HRTG | HERITAGE INS HLDGS INC | 502,369 | $5.114M | 0.0% | $10.18 | $17.73 | -42.9% | COM | 42727J102 |
| SNN | SMITH & NEPHEW GROUP PLC | 130,665 | $5.109M | 0.0% | $39.10 | $41.03 | -4.7% | SPDN ADR NEW | 83175M205 |
| RUSHB | RUSH ENTERPRISES INC | 114,685 | $5.081M | 0.0% | $44.30 * | $11.50 | +58.0% | CL B | 781846308 |
| — | APPLIED MOLECULAR TRANS INC | 159,469 | $5.074M | 0.0% | $31.82 | $31.82 | — | COM | 03824M109 |
| ATEC | ALPHATEC HLDGS INC | 762,716 | $5.064M | 0.0% | $6.64 | $4.56 | +45.7% | COM NEW | 02081G201 |
| — | ZYMEWORKS INC | 108,244 | $5.042M | 0.0% | $46.58 | $37.40 | — | COM | 98985W102 |
| — | GREENHILL & CO INC | 443,953 | $5.039M | 0.0% | $11.35 | $38.28 | — | COM | 395259104 |
| — | ANGI HOMESERVICES INC | 453,786 | $5.035M | 0.0% | $11.10 | $12.77 | — | COM CL A | 00183L102 |
| — | VERITIV CORP | 397,254 | $5.029M | 0.0% | $12.66 | $38.38 | — | COM | 923454102 |
| TDAY | GANNETT CO INC | 3,858,398 | $5.016M | 0.0% | $1.30 | $6.83 | -81.0% | COM | 36472T109 |
| MGTX | MEIRAGTX HLDGS PLC | 378,373 | $5.01M | 0.0% | $13.24 | $17.15 | -22.8% | COM | G59665102 |
| DJCO | DAILY JOURNAL CORP | 20,678 | $5.004M | 0.0% | $242.00 | $160.68 | +50.6% | COM | 233912104 |
| WLDN | WILLDAN GROUP INC | 196,077 | $5.002M | 0.0% | $25.51 | $32.24 | -20.9% | COM | 96924N100 |
| — | VERSO CORP | 633,800 | $5.001M | 0.0% | $7.89 | $15.85 | — | CL A | 92531L207 |
| VSEC | VSE CORP | 162,999 | $4.994M | 0.0% | $30.64 * | $27.17 | +8.7% | COM | 918284100 |
| — | LORAL SPACE & COMMUNICATNS I | 271,555 | $4.969M | 0.0% | $18.30 | $52.22 | — | COM | 543881106 |
| — | APPLIED THERAPEUTICS INC | 239,045 | $4.963M | 0.0% | $20.76 | $31.57 | — | COM | 03828A101 |
| TDW | TIDEWATER INC NEW | 737,810 | $4.951M | 0.0% | $6.71 | $27.12 | -75.3% | COM | 88642R109 |
| — | STATE AUTO FINL CORP | 359,688 | $4.949M | 0.0% | $13.76 | $22.05 | — | COM | 855707105 |
| — | EROS STX GLOBAL CORPORATION | 2,235,270 | $4.94M | 0.0% | $2.21 | $5.97 | — | SHS NEW | G3788M114 |
| GEF/B | GREIF INC | 122,911 | $4.935M | 0.0% | $40.15 * | $32.76 | -5.4% | CL B | 397624206 |
| SSTI | SHOTSPOTTER INC | 158,947 | $4.934M | 0.0% | $31.04 | $34.53 | -10.1% | COM | 82536T107 |
| DMRC | DIGIMARC CORP NEW | 220,614 | $4.926M | 0.0% | $22.33 * | $30.79 | -48.8% | COM | 25381B101 |
| — | MARINUS PHARMACEUTICALS INC | 383,295 | $4.925M | 0.0% | $12.85 | $12.85 | — | COM NEW | 56854Q200 |
| XPEL | XPEL INC | 188,811 | $4.924M | 0.0% | $26.08 | $14.37 | +81.5% | COM | 98379L100 |
| — | MOLECULAR TEMPLATES INC | 450,847 | $4.923M | 0.0% | $10.92 | $9.72 | — | COM | 608550109 |
| FFIC | FLUSHING FINL CORP | 467,769 | $4.921M | 0.0% | $10.52 * | $11.87 | -28.7% | COM | 343873105 |
| — | TRICIDA INC | 540,871 | $4.9M | 0.0% | $9.06 | $32.39 | — | COM | 89610F101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 274,072 | $4.898M | 0.0% | $17.87 * | $28.73 | -34.4% | COM | 598511103 |
| — | ATLANTIC CAP BANCSHARES INC | 431,062 | $4.893M | 0.0% | $11.35 | $16.96 | — | COM | 048269203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 377,102 | $4.891M | 0.0% | $12.97 | $27.12 | -52.2% | SPONSORED ADR | 204429104 |
| CTSO | CYTOSORBENTS CORP | 613,230 | $4.891M | 0.0% | $7.98 | $9.03 | -11.7% | COM NEW | 23283X206 |
| KEP | KOREA ELECTRIC PWR | 557,985 | $4.86M | 0.0% | $8.71 | $13.39 | -35.0% | SPONSORED ADR | 500631106 |
| — | CONCERT PHARMACEUTICALS INC | 494,454 | $4.856M | 0.0% | $9.82 | $14.87 | — | COM | 206022105 |
| SAN | BANCO SANTANDER S.A. | 2,609,999 | $4.828M | 0.0% | $1.85 | $3.94 | -53.1% | ADR | 05964H105 |
| NIU | NIU TECHNOLOGIES | 251,439 | $4.828M | 0.0% | $19.20 | $10.66 | +80.1% | ADS | 65481N100 |
| DAKT | DAKTRONICS INC | 1,214,203 | $4.808M | 0.0% | $3.96 | $7.84 | -49.5% | COM | 234264109 |
| — | COREPOINT LODGING INC | 881,657 | $4.805M | 0.0% | $5.45 | $18.68 | — | COM | 21872L104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 374,610 | $4.803M | 0.0% | $12.82 | $10.66 | +20.2% | SHS | G6331P104 |
| NWPX | NORTHWEST PIPE CO | 180,637 | $4.78M | 0.0% | $26.46 | $19.47 | +35.9% | COM | 667746101 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,902 | $4.766M | 0.0% | $184.00 * | $125.11 | +38.0% | COM | 433323102 |
| — | PRECISION BIOSCIENCES INC | 772,349 | $4.758M | 0.0% | $6.16 | $11.36 | — | COM | 74019P108 |
| — | 8X8 INC NEW | 5,111,000 | $4.751M | 0.0% | $0.93 | $0.84 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | FORTRESS BIOTECH INC | 1,163,578 | $4.701M | 0.0% | $4.04 | $3.01 | — | COM | 34960Q109 |
| TITN | TITAN MACHY INC | 353,259 | $4.674M | 0.0% | $13.23 | $20.35 | -35.0% | COM | 88830R101 |
| FEZ | SPDR INDEX SHS FDS | 128,390 | $4.667M | 0.0% | $36.35 | $36.25 | +0.3% | EURO STOXX 50 | 78463X202 |
| TMDX | TRANSMEDICS GROUP INC | 338,228 | $4.661M | 0.0% | $13.78 | $20.02 | -31.2% | COM | 89377M109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 656,851 | $4.657M | 0.0% | $7.09 | $8.96 | — | COM | 00773J103 |
| — | DUCK CREEK TECHNOLOGIES INC | 102,312 | $4.648M | 0.0% | $45.43 | $45.43 | — | SHS | 264120106 |
| PHG | KONINKLIJKE PHILIPS N V | 98,288 | $4.634M | 0.0% | $47.15 | $42.11 | +12.0% | NY REG SH NEW | 500472303 |
| — | AMYRIS INC | 1,585,994 | $4.631M | 0.0% | $2.92 | $4.17 | — | COM NEW | 03236M200 |
| EQBK | EQUITY BANCSHARES INC | 297,533 | $4.612M | 0.0% | $15.50 * | $32.74 | -55.6% | COM CL A | 29460X109 |
| NRIX | NURIX THERAPEUTICS INC | 131,673 | $4.597M | 0.0% | $34.91 | $25.20 | +38.5% | COM | 67080M103 |
| PFIS | PEOPLES FINL SVCS CORP | 132,129 | $4.593M | 0.0% | $34.76 * | $31.66 | -10.5% | COM | 711040105 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 196,797 | $4.572M | 0.0% | $23.23 | $16.63 | +39.7% | COM | 868358102 |
| CSTE | CAESARSTONE LTD | 465,743 | $4.565M | 0.0% | $9.80 * | $32.80 | -68.9% | ORD SHS | M20598104 |
| — | CTO REALTY GROWTH INC | 103,345 | $4.558M | 0.0% | $44.10 | $39.50 | — | COM | 22948P103 |
| — | AVID TECHNOLOGY INC | 530,640 | $4.542M | 0.0% | $8.56 | $10.28 | — | COM | 05367P100 |
| — | AMERICAN NATL BANKSHARES INC | 216,258 | $4.524M | 0.0% | $20.92 | $31.96 | — | COM | 027745108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,941 | $4.523M | 0.0% | $53.88 | $55.39 | -2.7% | SPONSORED ADR | 03524A108 |
| — | BITAUTO HLDGS LTD | 286,973 | $4.52M | 0.0% | $15.75 | $18.92 | — | SPONSORED ADS | 091727107 |
| — | DASEKE INC | 838,429 | $4.502M | 0.0% | $5.37 | $9.09 | — | COM | 23753F107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 326,885 | $4.478M | 0.0% | $13.70 | $11.93 | +14.8% | COM | 55933J203 |
| AQN | ALGONQUIN PWR UTILS CORP | 304,608 | $4.476M | 0.0% | $14.69 * | $10.47 | +6.2% | COM | 015857105 |
| ALRS | ALERUS FINL CORP | 226,441 | $4.471M | 0.0% | $19.74 * | $15.64 | +5.3% | COM | 01446U103 |
| — | DEL TACO RESTAURANTS INC NEW | 544,830 | $4.468M | 0.0% | $8.20 | $11.65 | — | COM | 245496104 |
| — | GENERATION BIO CO | 144,162 | $4.456M | 0.0% | $30.91 | $30.91 | — | COM | 37148K100 |
| — | CALITHERA BIOSCIENCES INC | 1,290,374 | $4.452M | 0.0% | $3.45 | $8.70 | — | COM | 13089P101 |
| — | NICE SYS INC | 1,613,000 | $4.414M | 0.0% | $2.74 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CCNE | CNB FINL CORP PA | 296,480 | $4.409M | 0.0% | $14.87 * | $14.02 | -9.6% | COM | 126128107 |
| LEN/B | LENNAR CORP | 66,626 | $4.375M | 0.0% | $65.67 * | $39.03 | +46.0% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DEL | 208,964 | $4.363M | 0.0% | $20.88 | $17.62 | — | COM A BRAVES GRP | 531229706 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 530,563 | $4.329M | 0.0% | $8.16 | $7.11 | +13.8% | COM | 00973N102 |
| MTUS | TIMKENSTEEL CORP | 1,217,635 | $4.323M | 0.0% | $3.55 | $19.24 | -81.5% | COM | 887399103 |
| LOVE | LOVESAC COMPANY | 155,704 | $4.315M | 0.0% | $27.71 | $21.66 | +28.0% | COM | 54738L109 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,679,409 | $4.314M | 0.0% | $1.61 | $9.34 | — | CL A | 293639100 |
| — | NCINO INC | 54,031 | $4.305M | 0.0% | $79.68 | $79.68 | — | COM | 63947U107 |
| LMND | LEMONADE INC | 86,567 | $4.304M | 0.0% | $49.72 | $62.79 | -20.8% | COM | 52567D107 |
| — | PENN VA CORP | 436,124 | $4.296M | 0.0% | $9.85 | $43.05 | — | COM | 70788V102 |
| ARAY | ACCURAY INC | 1,788,880 | $4.293M | 0.0% | $2.40 | $5.15 | -53.4% | COM | 004397105 |
| CECO | CECO ENVIRONMENTAL CORP | 588,124 | $4.287M | 0.0% | $7.29 | $9.87 | -26.2% | COM | 125141101 |
| — | FORTERRA INC | 362,642 | $4.286M | 0.0% | $11.82 | $16.61 | — | COM | 34960W106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 113,523 | $4.284M | 0.0% | $37.74 | $39.31 | -4.0% | COM | 00166B105 |
| — | WAITR HLDGS INC | 1,327,133 | $4.273M | 0.0% | $3.22 | $5.13 | — | COM | 930752100 |
| LMNR | LIMONEIRA CO | 298,252 | $4.265M | 0.0% | $14.30 * | $17.58 | -26.5% | COM | 532746104 |
| OSBC | OLD SECOND BANCORP INC ILL | 568,951 | $4.264M | 0.0% | $7.49 * | $7.67 | -9.1% | COM | 680277100 |
| HBCP | HOME BANCORP INC | 176,379 | $4.26M | 0.0% | $24.15 * | $27.10 | -22.3% | COM | 43689E107 |
| — | CARROLS RESTAURANT GROUP INC | 657,266 | $4.239M | 0.0% | $6.45 | $9.68 | — | COM | 14574X104 |
| JYNT | JOINT CORP | 242,957 | $4.225M | 0.0% | $17.39 | $17.37 | +0.1% | COM | 47973J102 |
| TRNS | TRANSCAT INC | 144,120 | $4.223M | 0.0% | $29.30 | $26.26 | +11.6% | COM | 893529107 |
| — | WIDEOPENWEST INC | 807,455 | $4.191M | 0.0% | $5.19 | $9.48 | — | COM | 96758W101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 247,066 | $4.19M | 0.0% | $16.96 | $16.96 | — | SHS | Y58473102 |
| GDEN | GOLDEN ENTMT INC | 302,848 | $4.188M | 0.0% | $13.83 * | $16.43 | -39.4% | COM | 381013101 |
| — | RELIANT BANCORP INC | 288,624 | $4.185M | 0.0% | $14.50 | $20.55 | — | COM | 75956B101 |
| — | CELLULAR BIOMEDICINE GROUP I | 228,070 | $4.183M | 0.0% | $18.34 | $18.38 | — | COM NEW | 15117P102 |
| NICE | NICE LTD | 18,410 | $4.18M | 0.0% | $227.05 | $162.99 | +39.3% | SPONSORED ADR | 653656108 |
| GORO | GOLD RESOURCE CORP | 1,225,233 | $4.178M | 0.0% | $3.41 | $4.31 | -20.9% | COM | 38068T105 |
| OVID | OVID THERAPEUTICS INC | 727,232 | $4.174M | 0.0% | $5.74 | $4.68 | +22.7% | COM | 690469101 |
| FNLC | FIRST BANCORP INC ME | 197,424 | $4.162M | 0.0% | $21.08 * | $11.55 | +37.7% | COM | 31866P102 |
| AXTI | AXT INC | 679,886 | $4.161M | 0.0% | $6.12 | $6.56 | -6.7% | COM | 00246W103 |
| EBND | SPDR SER TR | 158,114 | $4.155M | 0.0% | $26.28 | $28.06 | -6.3% | BLOMBRG BRC EMRG | 78464A391 |
| MBIN | MERCHANTS BANCORP IND | 209,600 | $4.148M | 0.0% | $19.79 * | $13.82 | -9.9% | COM | 58844R108 |
| — | INDEPENDENCE HLDG CO NEW | 109,937 | $4.146M | 0.0% | $37.71 | $18.68 | — | COM NEW | 453440307 |
| CDZI | CADIZ INC | 416,080 | $4.132M | 0.0% | $9.93 | $13.28 | -25.2% | COM NEW | 127537207 |
| QURE | UNIQURE NV | 111,288 | $4.099M | 0.0% | $36.83 | $51.03 | -27.8% | SHS | N90064101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 108,124 | $4.085M | 0.0% | $37.78 | $42.58 | -11.3% | SPONSORED ADR | 82706C108 |
| — | PCSB FINL CORP | 337,050 | $4.068M | 0.0% | $12.07 | $17.17 | — | COM | 69324R104 |
| — | HERITAGE CRYSTAL CLEAN INC | 304,068 | $4.059M | 0.0% | $13.35 | $18.00 | — | COM | 42726M106 |
| SAVA | CASSAVA SCIENCES INC | 352,502 | $4.057M | 0.0% | $11.51 | $4.53 | +154.3% | COM | 14817C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 890,490 | $4.052M | 0.0% | $4.55 | $3.21 | +41.8% | COM NEW | 032797300 |
| — | FRANKS INTL N V | 2,620,634 | $4.046M | 0.0% | $1.54 | $9.97 | — | COM | N33462107 |
| — | CRAFT BREW ALLIANCE INC | 245,023 | $4.043M | 0.0% | $16.50 | $13.95 | — | COM | 224122101 |
| OPY | OPPENHEIMER HLDGS INC | 180,633 | $4.032M | 0.0% | $22.32 | $21.36 | +4.5% | CL A NON VTG | 683797104 |
| FC | FRANKLIN COVEY CO | 227,213 | $4.031M | 0.0% | $17.74 | $18.17 | -2.4% | COM | 353469109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 229,396 | $4.012M | 0.0% | $17.49 * | $12.20 | -31.3% | CL A | 22284P105 |
| ODC | OIL DRI CORP AMER | 112,141 | $4.011M | 0.0% | $35.77 * | $14.85 | +20.4% | COM | 677864100 |
| — | XERIS PHARMACEUTICALS INC | 675,559 | $4.006M | 0.0% | $5.93 | $9.63 | — | COM | 98422L107 |
| — | BERKELEY LTS INC | 52,377 | $4M | 0.0% | $76.37 | $76.37 | — | COM | 084310101 |
| VNQ | VANGUARD INDEX FDS | 50,607 | $3.996M | 0.0% | $78.96 | $84.46 | -6.5% | REAL ESTATE ETF | 922908553 |
| MNOV | MEDICINOVA INC | 762,428 | $3.995M | 0.0% | $5.24 | $7.83 | -33.1% | COM NEW | 58468P206 |
| BTU | PEABODY ENERGY CORP NEW | 1,734,835 | $3.99M | 0.0% | $2.30 * | $19.82 | -88.8% | COM | 704551100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 627,557 | $3.979M | 0.0% | $6.34 * | $11.27 | -54.4% | COM CL A | 83418M103 |
| USLM | UNITED STS LIME & MINERALS I | 44,148 | $3.978M | 0.0% | $90.11 * | $11.95 | +50.8% | COM | 911922102 |
| FPI | FARMLAND PARTNERS INC | 592,144 | $3.973M | 0.0% | $6.71 | $10.25 | — | COM | 31154R109 |
| ASHR | DBX ETF TR | 115,070 | $3.968M | 0.0% | $34.48 | $27.89 | +23.6% | XTRACK HRVST CSI | 233051879 |
| ACI | ALBERTSONS COS INC | 286,269 | $3.965M | 0.0% | $13.85 * | $9.63 | -5.1% | COMMON STOCK | 013091103 |
| — | REV GROUP INC | 501,017 | $3.953M | 0.0% | $7.89 | $22.07 | — | COM | 749527107 |
| AZN | ASTRAZENECA PLC | 72,105 | $3.951M | 0.0% | $54.80 | $39.64 | — | SPONSORED ADR | 046353108 |
| SRLN | SSGA ACTIVE ETF TR | 88,000 | $3.935M | 0.0% | $44.72 | $46.11 | -3.0% | BLKSTN GSOSRLN | 78467V608 |
| WVE | WAVE LIFE SCIENCES LTD | 463,220 | $3.933M | 0.0% | $8.49 | $29.88 | -71.6% | SHS | Y95308105 |
| — | ORION ENERGY SYSTEMS INC | 517,812 | $3.92M | 0.0% | $7.57 | $3.77 | — | COM | 686275108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 505,941 | $3.917M | 0.0% | $7.74 | $11.95 | — | COM CL A | 09627J102 |
| VRA | VERA BRADLEY INC | 636,407 | $3.888M | 0.0% | $6.11 | $16.58 | -63.1% | COM | 92335C106 |
| KB | KB FINL GROUP INC | 120,548 | $3.872M | 0.0% | $32.12 | $35.43 | -9.3% | SPONSORED ADR | 48241A105 |
| VMD | VIEMED HEALTHCARE INC | 447,971 | $3.87M | 0.0% | $8.64 | $7.95 | +8.7% | COM | 92663R105 |
| ACIC | UNITED INS HLDGS CORP | 637,806 | $3.865M | 0.0% | $6.06 * | $12.95 | -60.8% | COM | 910710102 |
| — | CYBEROPTICS CORP | 121,257 | $3.861M | 0.0% | $31.84 | $32.16 | — | COM | 232517102 |
| — | CENTURY BANCORP INC MASS | 58,377 | $3.838M | 0.0% | $65.75 | $42.47 | — | CL A NON VTG | 156432106 |
| SSYS | STRATASYS LTD | 307,642 | $3.836M | 0.0% | $12.47 | $55.36 | -77.5% | SHS | M85548101 |
| — | AKOUOS INC | 167,638 | $3.834M | 0.0% | $22.87 | $22.87 | — | COM | 00973J101 |
| CLFD | CLEARFIELD INC | 189,903 | $3.83M | 0.0% | $20.17 | $16.31 | +23.7% | COM | 18482P103 |
| — | MACATAWA BK CORP | 586,221 | $3.828M | 0.0% | $6.53 | $8.91 | — | COM | 554225102 |
| KROS | KEROS THERAPEUTICS INC | 99,226 | $3.827M | 0.0% | $38.57 | $32.08 | +20.2% | COM | 492327101 |
| — | NATIONAL CINEMEDIA INC | 1,406,004 | $3.817M | 0.0% | $2.71 | $14.06 | — | COM | 635309107 |
| PKOH | PARK OHIO HLDGS CORP | 237,431 | $3.816M | 0.0% | $16.07 * | $27.98 | -49.8% | COM | 700666100 |
| CZNC | CITIZENS & NORTHN CORP | 234,713 | $3.812M | 0.0% | $16.24 * | $11.98 | +1.4% | COM | 172922106 |
| — | GUARANTY BANCSHARES INC TEX | 151,778 | $3.808M | 0.0% | $25.09 | $32.39 | — | COM | 400764106 |
| — | SOUTHERN NATL BANCORP OF VA | 437,432 | $3.797M | 0.0% | $8.68 | $15.18 | — | COM | 843395104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 562,639 | $3.787M | 0.0% | $6.73 | $22.49 | -70.1% | CLASS A | G4095J109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,061,222 | $3.778M | 0.0% | $3.56 | $4.05 | -12.2% | SPONSORED ADR | 43289P106 |
| BWB | BRIDGEWATER BANCSHARES INC | 397,827 | $3.775M | 0.0% | $9.49 | $11.57 | -17.9% | COM ACCD INV | 108621103 |
| — | EIGER BIOPHARMACEUTICALS INC | 462,433 | $3.764M | 0.0% | $8.14 | $10.63 | — | COM | 28249U105 |
| — | PARATEK PHARMACEUTICALS INC | 691,766 | $3.742M | 0.0% | $5.41 | $17.15 | — | COM | 699374302 |
| NNBR | NN INC | 722,865 | $3.73M | 0.0% | $5.16 | $12.73 | -59.5% | COM | 629337106 |
| HFFG | HF FOODS GROUP INC | 564,217 | $3.729M | 0.0% | $6.61 | $12.93 | -48.9% | COM | 40417F109 |
| MERC | MERCER INTL INC | 559,126 | $3.727M | 0.0% | $6.67 * | $9.95 | -43.4% | COM | 588056101 |
| AMTB | AMERANT BANCORP INC | 400,234 | $3.726M | 0.0% | $9.31 * | $16.27 | -46.6% | CL A | 023576101 |
| BRT | BRT APARTMENTS CORP | 310,195 | $3.722M | 0.0% | $12.00 | $12.22 | — | COM | 055645303 |
| — | NANTKWEST INC | 533,314 | $3.699M | 0.0% | $6.94 | $11.96 | — | COM | 63016Q102 |
| RLGT | RADIANT LOGISTICS INC | 719,287 | $3.697M | 0.0% | $5.14 | $4.92 | +4.5% | COM | 75025X100 |
| — | ONECONNECT FINL TECHNOLOGY C | 173,013 | $3.685M | 0.0% | $21.30 | $18.81 | — | SPONSORED ADS | 68248T105 |
| — | GOHEALTH INC | 282,749 | $3.683M | 0.0% | $13.03 | $13.03 | — | COM CL A | 38046W105 |
| IMMR | IMMERSION CORP | 521,267 | $3.675M | 0.0% | $7.05 | $10.97 | -35.8% | COM | 452521107 |
| VERI | VERITONE INC | 400,826 | $3.672M | 0.0% | $9.16 | $8.54 | +7.2% | COM | 92347M100 |
| — | TERRITORIAL BANCORP INC | 181,300 | $3.668M | 0.0% | $20.23 | $24.63 | — | COM | 88145X108 |
| — | CONSOL ENERGY INC DISC COML | 826,637 | $3.662M | 0.0% | $4.43 | $33.27 | — | COM | 20854L108 |
| SMBC | SOUTHERN MO BANCORP INC | 154,884 | $3.652M | 0.0% | $23.58 * | $26.80 | -20.2% | COM | 843380106 |
| NRIM | NORTHRIM BANCORP INC | 142,363 | $3.629M | 0.0% | $25.49 * | $5.55 | -6.5% | COM | 666762109 |
| MTLS | MATERIALISE NV | 98,299 | $3.628M | 0.0% | $36.91 | $20.88 | +76.8% | SPONSORED ADS | 57667T100 |
| ATRO | ASTRONICS CORP | 468,478 | $3.617M | 0.0% | $7.72 | $31.02 | -75.1% | COM | 046433108 |
| — | SCULPTOR CAP MGMT | 307,348 | $3.608M | 0.0% | $11.74 | $19.29 | — | COM CL A | 811246107 |
| TBCH | TURTLE BEACH CORP | 197,406 | $3.593M | 0.0% | $18.20 | $12.47 | +45.9% | COM NEW | 900450206 |
| AFIB | ACUTUS MED INC | 120,438 | $3.589M | 0.0% | $29.80 | $30.36 | 0.0% | COM | 005111109 |
| CIVB | CIVISTA BANCSHARES INC | 286,528 | $3.587M | 0.0% | $12.52 * | $17.02 | -38.0% | COM NO PAR | 178867107 |
| DSSI | DIAMOND S SHIPPING INC | 521,731 | $3.584M | 0.0% | $6.87 | $12.53 | — | COM | Y20676105 |
| WTI | W & T OFFSHORE INC | 1,989,873 | $3.582M | 0.0% | $1.80 | $5.58 | -67.7% | COM | 92922P106 |
| PACK | RANPAK HOLDINGS CORP | 376,190 | $3.581M | 0.0% | $9.52 | $7.44 | +28.0% | COM CL A | 75321W103 |
| — | RETAIL VALUE INC | 284,650 | $3.578M | 0.0% | $12.57 | $32.86 | — | COM | 76133Q102 |
| — | TELENAV INC | 993,188 | $3.575M | 0.0% | $3.60 | $5.70 | — | COM | 879455103 |
| — | GREENSKY INC | 803,522 | $3.568M | 0.0% | $4.44 | $7.09 | — | CL A | 39572G100 |
| RRBI | RED RIVER BANCSHARES INC | 82,979 | $3.568M | 0.0% | $43.00 | $46.45 | -7.4% | COM | 75686R202 |
| RICK | RCI HOSPITALITY HLDGS INC | 174,651 | $3.563M | 0.0% | $20.40 | $22.64 | -9.9% | COM | 74934Q108 |
| SONY | SONY CORP | 46,254 | $3.55M | 0.0% | $76.75 | $63.80 | +20.3% | SPONSORED ADR | 835699307 |
| BFST | BUSINESS FIRST BANCSHARES IN | 236,116 | $3.542M | 0.0% | $15.00 * | $20.30 | -34.7% | COM | 12326C105 |
| — | NOODLES & CO | 514,293 | $3.533M | 0.0% | $6.87 | $14.87 | — | COM CL A | 65540B105 |
| RCKY | ROCKY BRANDS INC | 141,923 | $3.524M | 0.0% | $24.83 | $26.91 | -7.7% | COM | 774515100 |
| DGICA | DONEGAL GROUP INC | 250,486 | $3.524M | 0.0% | $14.07 * | $9.97 | +10.6% | CL A | 257701201 |
| CLVT | CLARIVATE PLC | 113,500 | $3.517M | 0.0% | $30.99 | $23.35 | +32.7% | ORD SHS | G21810109 |
| — | ENTERPRISE BANCORP INC MASS | 167,092 | $3.512M | 0.0% | $21.02 | $24.57 | — | COM | 293668109 |
| — | TILRAY INC | 7,697,000 | $3.501M | 0.0% | $0.45 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| FMAO | FARMERS & MERCHANTS BANCORP | 173,104 | $3.493M | 0.0% | $20.18 * | $25.13 | -33.0% | COM | 30779N105 |
| ZEUS | OLYMPIC STEEL INC | 307,402 | $3.492M | 0.0% | $11.36 | $21.15 | -46.3% | COM | 68162K106 |
| GMAB | GENMAB A/S | 95,081 | $3.481M | 0.0% | $36.61 | $36.61 | — | SPONSORED ADS | 372303206 |
| RGCO | RGC RES INC | 148,384 | $3.48M | 0.0% | $23.45 | $26.14 | -10.3% | COM | 74955L103 |
| — | EXTERRAN CORP | 835,352 | $3.475M | 0.0% | $4.16 | $17.86 | — | COM | 30227H106 |
| CNTY | CENTURY CASINOS INC | 632,202 | $3.464M | 0.0% | $5.48 | $7.04 | -22.1% | COM | 156492100 |
| BLBD | BLUE BIRD CORP | 284,258 | $3.457M | 0.0% | $12.16 | $18.69 | -34.9% | COM | 095306106 |
| BELFB | BEL FUSE INC | 323,259 | $3.452M | 0.0% | $10.68 * | $18.84 | -46.4% | CL B | 077347300 |
| SICPQ | SILVERGATE CAP CORP | 239,536 | $3.449M | 0.0% | $14.40 | $13.90 | +3.2% | CL A | 82837P408 |
| HURC | HURCO COMPANIES INC | 121,238 | $3.443M | 0.0% | $28.40 | $32.49 | -12.6% | COM | 447324104 |
| MCB | METROPOLITAN BK HLDG CORP | 122,731 | $3.436M | 0.0% | $28.00 | $44.15 | -37.0% | COM | 591774104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,977,986 | $3.422M | 0.0% | $1.73 | $18.02 | — | COM | 44157R109 |
| LCNB | LCNB CORP | 249,502 | $3.406M | 0.0% | $13.65 * | $12.16 | -14.5% | COM | 50181P100 |
| — | GTT COMMUNICATIONS INC | 657,319 | $3.392M | 0.0% | $5.16 | $27.16 | — | COM | 362393100 |
| — | PICO HLDGS INC | 378,503 | $3.391M | 0.0% | $8.96 | $19.21 | — | COM NEW | 693366205 |
| LPL | LG DISPLAY CO LTD | 517,752 | $3.381M | 0.0% | $6.53 | $10.07 | -35.2% | SPONS ADR REP | 50186V102 |
| — | RUBIUS THERAPEUTICS INC | 674,461 | $3.379M | 0.0% | $5.01 | $17.83 | — | COM | 78116T103 |
| — | FIVE PRIME THERAPEUTICS INC | 716,824 | $3.369M | 0.0% | $4.70 | $22.50 | — | COM | 33830X104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 608,881 | $3.361M | 0.0% | $5.52 | $7.06 | — | SPONSORED ADR | 15234Q207 |
| ASND | ASCENDIS PHARMA A/S | 21,646 | $3.34M | 0.0% | $154.30 | $141.12 | — | SPONSORED ADR | 04351P101 |
| — | ODONATE THERAPEUTICS INC | 248,662 | $3.34M | 0.0% | $13.43 | $27.89 | — | COM | 676079106 |
| BMA | BANCO MACRO SA | 233,272 | $3.336M | 0.0% | $14.30 | $66.29 | — | SPON ADR B | 05961W105 |
| ALCO | ALICO INC | 116,092 | $3.333M | 0.0% | $28.71 * | $30.93 | -18.0% | COM | 016230104 |
| — | QIWI PLC | 191,837 | $3.328M | 0.0% | $17.35 | $17.94 | — | SPON ADR REP B | 74735M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 239,840 | $3.324M | 0.0% | $13.86 | $24.92 | -44.4% | SP ADR REP COM | 05965X109 |
| — | LUTHER BURBANK CORP | 397,993 | $3.323M | 0.0% | $8.35 | $11.04 | — | COM | 550550107 |
| ESCA | ESCALADE INC | 181,463 | $3.319M | 0.0% | $18.29 * | $9.57 | +54.8% | COM | 296056104 |
| SNY | SANOFI | 66,084 | $3.315M | 0.0% | $50.16 | $47.36 | +5.9% | SPONSORED ADR | 80105N105 |
| GNE | GENIE ENERGY LTD | 413,809 | $3.31M | 0.0% | $8.00 | $8.57 | -6.6% | CL B | 372284208 |
| DSGR | LAWSON PRODS INC | 80,398 | $3.299M | 0.0% | $41.03 * | $12.21 | +68.1% | COM | 520776105 |
| — | CHICOS FAS INC | 3,377,493 | $3.285M | 0.0% | $0.97 | $12.78 | — | COM | 168615102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 260,565 | $3.281M | 0.0% | $12.59 | $21.27 | -41.2% | COM | 483497103 |
| — | ANWORTH MTG ASSET CORP | 1,939,303 | $3.277M | 0.0% | $1.69 | $4.43 | — | COM | 037347101 |
| PAYS | PAYSIGN INC | 576,499 | $3.275M | 0.0% | $5.68 | $10.03 | -43.4% | COM | 70451A104 |
| BOC | BOSTON OMAHA CORP | 204,620 | $3.274M | 0.0% | $16.00 | $22.80 | -29.8% | COM | 101044105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 251,001 | $3.271M | 0.0% | $13.03 | $14.76 | -11.7% | COM | 02875D109 |
| — | ADURO BIOTECH INC | 1,344,833 | $3.268M | 0.0% | $2.43 | $8.21 | — | COM | 00739L101 |
| — | AGILE THERAPEUTICS INC | 1,073,383 | $3.263M | 0.0% | $3.04 | $2.75 | — | COM | 00847L100 |
| — | SUTRO BIOPHARMA INC | 324,003 | $3.256M | 0.0% | $10.05 | $10.31 | — | COM | 869367102 |
| — | ITEOS THERAPEUTICS INC | 131,229 | $3.237M | 0.0% | $24.67 | $24.67 | — | COM | 46565G104 |
| TALO | TALOS ENERGY INC | 501,349 | $3.234M | 0.0% | $6.45 | $27.30 | -76.4% | COM | 87484T108 |
| LFVN | LIFEVANTAGE CORP | 266,819 | $3.221M | 0.0% | $12.07 | $12.27 | -1.6% | COM NEW | 53222K205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 242,264 | $3.21M | 0.0% | $13.25 | $11.87 | +11.6% | NY REGISTRY SH | 03938L203 |
| LE | LANDS END INC NEW | 245,950 | $3.205M | 0.0% | $13.03 | $28.06 | -53.6% | COM | 51509F105 |
| SMBK | SMARTFINANCIAL INC | 235,624 | $3.202M | 0.0% | $13.59 | $22.31 | -39.1% | COM NEW | 83190L208 |
| — | VYNE THERAPEUTICS INC | 1,924,068 | $3.194M | 0.0% | $1.66 | $1.66 | — | COM NEW | 92941V100 |
| BAK | BRASKEM S A | 427,202 | $3.191M | 0.0% | $7.47 | $13.94 | -46.4% | SP ADR PFD A | 105532105 |
| SPRO | SPERO THERAPEUTICS INC | 285,592 | $3.187M | 0.0% | $11.16 | $10.79 | +3.4% | COM | 84833T103 |
| ITIC | INVESTORS TITLE CO NC | 24,468 | $3.182M | 0.0% | $130.05 | $119.18 | +9.1% | COM | 461804106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 133,428 | $3.178M | 0.0% | $23.82 | $25.41 | -6.3% | COM | 615111101 |
| — | ASPIRA WOMENS HEALTH INC | 1,030,252 | $3.178M | 0.0% | $3.08 | $3.66 | — | COM | 04537Y109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 131,347 | $3.172M | 0.0% | $24.15 | $31.40 | -23.1% | COM | 842873101 |
| ACNB | ACNB CORP | 152,370 | $3.169M | 0.0% | $20.80 * | $21.34 | -18.1% | COM | 000868109 |
| MCBS | METROCITY BANKSHARES INC | 240,312 | $3.165M | 0.0% | $13.17 * | $12.15 | -8.4% | COM | 59165J105 |
| ITRN | ITURAN LOCATION AND CONTROL | 227,296 | $3.164M | 0.0% | $13.92 | $23.55 | -40.9% | SHS | M6158M104 |
| — | EXACT SCIENCES CORP | 2,040,000 | $3.157M | 0.0% | $1.55 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | CHIASMA INC | 733,724 | $3.155M | 0.0% | $4.30 | $6.21 | — | COM | 16706W102 |
| ACTG | ACACIA RESH CORP | 907,651 | $3.15M | 0.0% | $3.47 | $6.05 | -42.7% | ACACIA TCH COM | 003881307 |
| — | NIKOLA CORP | 153,772 | $3.149M | 0.0% | $20.48 | $20.48 | — | COM | 654110105 |
| PCYO | PURECYCLE CORP | 345,319 | $3.111M | 0.0% | $9.01 | $8.58 | +5.0% | COM NEW | 746228303 |
| — | APREA THERAPEUTICS INC | 128,112 | $3.082M | 0.0% | $24.06 | $42.09 | — | COM | 03836J102 |
| BYSI | BEYONDSPRING INC | 230,241 | $3.065M | 0.0% | $13.31 | $16.22 | -17.9% | SHS | G10830100 |
| PLYM | PLYMOUTH INDL REIT INC | 243,740 | $3.054M | 0.0% | $12.53 | $13.35 | — | COM | 729640102 |
| — | HEMISPHERE MEDIA GROUP INC | 350,457 | $3.045M | 0.0% | $8.69 | $12.36 | — | CL A | 42365Q103 |
| CRMD | CORMEDIX INC | 504,145 | $3.04M | 0.0% | $6.03 | $7.53 | -19.9% | COM | 21900C308 |
| OPRT | OPORTUN FINL CORP | 257,780 | $3.039M | 0.0% | $11.79 | $14.09 | -16.3% | COM | 68376D104 |
| FSBW | FS BANCORP INC | 73,760 | $3.024M | 0.0% | $41.00 * | $23.13 | -23.9% | COM | 30263Y104 |
| FINV | FINVOLUTION GROUP | 1,642,888 | $3.023M | 0.0% | $1.84 | $2.15 | -14.3% | SPONSORED ADS | 31810T101 |
| — | PASSAGE BIO INC | 230,211 | $3.018M | 0.0% | $13.11 | $25.40 | — | COM | 702712100 |
| FDBC | FIDELITY D & D BANCORP INC | 61,814 | $3.011M | 0.0% | $48.71 * | $43.89 | -6.2% | COM | 31609R100 |
| ORIC | ORIC PHARMACEUTICALS INC | 120,320 | $3.009M | 0.0% | $25.01 | $30.41 | -17.8% | COM | 68622P109 |
| KRMD | REPRO MED SYS INC | 416,537 | $3.007M | 0.0% | $7.22 | $9.97 | -27.6% | COM | 759910102 |
| — | HARPOON THERAPEUTICS INC | 176,918 | $3.006M | 0.0% | $16.99 | $13.74 | — | COM | 41358P106 |
| — | KINDRED BIOSCIENCES INC | 699,692 | $3.002M | 0.0% | $4.29 | $9.03 | — | COM | 494577109 |
| NKSH | NATIONAL BANKSHARES INC VA | 118,161 | $2.993M | 0.0% | $25.33 * | $21.40 | -11.0% | COM | 634865109 |
| — | SUMMIT FINL GROUP INC | 201,708 | $2.987M | 0.0% | $14.81 | $21.62 | — | COM | 86606G101 |
| — | U S XPRESS ENTERPRISES INC | 361,413 | $2.985M | 0.0% | $8.26 | $11.20 | — | COM CL A | 90338N202 |
| WNEB | WESTERN NEW ENG BANCORP INC | 529,954 | $2.984M | 0.0% | $5.63 * | $7.19 | -33.7% | COM | 958892101 |
| FCAP | FIRST CAPITAL INC | 53,177 | $2.981M | 0.0% | $56.06 * | $43.91 | +8.3% | COM | 31942S104 |
| RBB | RBB BANCORP | 262,399 | $2.976M | 0.0% | $11.34 | $25.41 | -55.4% | COM | 74930B105 |
| SHBI | SHORE BANCSHARES INC | 269,370 | $2.958M | 0.0% | $10.98 | $13.95 | -21.3% | COM | 825107105 |
| APT | ALPHA PRO TECH LTD | 199,960 | $2.955M | 0.0% | $14.78 | $14.79 | -0.1% | COM | 020772109 |
| — | SELECTA BIOSCIENCES INC | 1,184,555 | $2.938M | 0.0% | $2.48 | $2.82 | — | COM | 816212104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 140,388 | $2.928M | 0.0% | $20.86 | $22.17 | -5.9% | COM | 91388P105 |
| — | SPDR INDEX SHS FDS | 50,200 | $2.926M | 0.0% | $58.29 | $58.29 | — | SOLACTV HK ETF | 78463X145 |
| — | TRANSOCEAN INC | 15,825,000 | $2.917M | 0.0% | $0.18 | $1.15 | — | DEB 0.500% 1/3 | 893830BJ7 |
| UUUU | ENERGY FUELS INC | 1,733,395 | $2.912M | 0.0% | $1.68 | $2.91 | -42.2% | COM NEW | 292671708 |
| NAGE | CHROMADEX CORP | 725,590 | $2.91M | 0.0% | $4.01 | $3.90 | +2.8% | COM NEW | 171077407 |
| — | WASHINGTON PRIME GROUP NEW | 4,493,231 | $2.909M | 0.0% | $0.65 | $9.75 | — | COM | 93964W108 |
| — | ATLANTIC POWER CORP | 1,480,296 | $2.901M | 0.0% | $1.96 | $2.19 | — | COM NEW | 04878Q863 |
| — | LINE CORP | 57,071 | $2.899M | 0.0% | $50.80 | $44.95 | — | SPONSORED ADR | 53567X101 |
| ATLO | AMES NATL CORP | 169,629 | $2.865M | 0.0% | $16.89 * | $17.59 | -25.2% | COM | 031001100 |
| — | X4 PHARMACEUTICALS INC | 423,086 | $2.864M | 0.0% | $6.77 | $11.28 | — | COM | 98420X103 |
| — | WNS HLDGS LTD | 44,663 | $2.857M | 0.0% | $63.97 | $50.43 | — | SPON ADR | 92932M101 |
| SPHY | SPDR SER TR | 112,800 | $2.853M | 0.0% | $25.29 | $25.76 | -1.8% | PORTFLI HIGH YLD | 78468R606 |
| ADMA | ADMA BIOLOGICS INC | 1,188,805 | $2.841M | 0.0% | $2.39 | $4.17 | -42.7% | COM | 000899104 |
| — | EVANS BANCORP INC | 123,792 | $2.826M | 0.0% | $22.83 | $36.41 | — | COM NEW | 29911Q208 |
| APYX | APYX MEDICAL CORPORATION | 598,350 | $2.818M | 0.0% | $4.71 | $6.10 | -22.8% | COM | 03837C106 |
| NPKI | NEWPARK RES INC | 2,680,441 | $2.814M | 0.0% | $1.05 | $9.06 | -88.4% | COM PAR $.01NEW | 651718504 |
| — | BANKFINANCIAL CORP | 389,282 | $2.811M | 0.0% | $7.22 | $11.21 | — | COM | 06643P104 |
| BCBP | BCB BANCORP INC | 350,478 | $2.804M | 0.0% | $8.00 * | $9.32 | -35.4% | COM | 055298103 |
| NODK | NI HLDGS INC | 164,775 | $2.783M | 0.0% | $16.89 | $16.47 | +2.6% | COM | 65342T106 |
| — | VERASTEM INC | 2,298,512 | $2.781M | 0.0% | $1.21 | $1.77 | — | COM | 92337C104 |
| — | AMALGAMATED BK NEW YORK N Y | 261,507 | $2.767M | 0.0% | $10.58 | $18.31 | — | CLASS A | 022663108 |
| SUZ | SUZANO S A | 338,498 | $2.766M | 0.0% | $8.17 | $11.82 | -30.9% | SPON ADS | 86959K105 |
| KVHI | KVH INDS INC | 306,729 | $2.764M | 0.0% | $9.01 | $12.42 | -27.5% | COM | 482738101 |
| RFL | RAFAEL HLDGS INC | 178,184 | $2.762M | 0.0% | $15.50 | $17.78 | -14.0% | COM CL B | 75062E106 |
| TAC | TRANSALTA CORP | 443,068 | $2.739M | 0.0% | $6.18 | $5.78 | +6.5% | COM | 89346D107 |
| — | JOUNCE THERAPEUTICS INC | 335,546 | $2.738M | 0.0% | $8.16 | $11.96 | — | COM | 481116101 |
| — | CASA SYS INC | 677,963 | $2.732M | 0.0% | $4.03 | $14.46 | — | COM | 14713L102 |
| PLRX | PLIANT THERAPEUTICS INC | 120,207 | $2.723M | 0.0% | $22.65 | $24.99 | -9.4% | COM | 729139105 |
| — | ITERIS INC NEW | 664,050 | $2.723M | 0.0% | $4.10 | $5.39 | — | COM | 46564T107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 253,000 | $2.72M | 0.0% | $10.75 | $13.55 | -20.6% | UNIT BEN INT | 46428R107 |
| PLSE | PULSE BIOSCIENCES INC | 229,661 | $2.708M | 0.0% | $11.79 | $20.39 | -42.2% | COM | 74587B101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,560,645 | $2.7M | 0.0% | $1.73 | $25.06 | — | COM SER A | 531465102 |
| PLPC | PREFORMED LINE PRODS CO | 54,987 | $2.69M | 0.0% | $48.92 | $68.04 | -28.4% | COM | 740444104 |
| ASPU | ASPEN GROUP INC | 240,850 | $2.69M | 0.0% | $11.17 * | $8.52 | +24.9% | COM NEW | 04530L203 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 138,096 | $2.686M | 0.0% | $19.45 * | $24.69 | -31.9% | COM CL A | 40701T104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 889,523 | $2.677M | 0.0% | $3.01 | $6.50 | — | COM | 87157B103 |
| CWCO | CONSOLIDATED WATER CO INC | 255,062 | $2.676M | 0.0% | $10.49 * | $10.42 | -10.4% | ORD | G23773107 |
| NATH | NATHANS FAMOUS INC NEW | 52,224 | $2.676M | 0.0% | $51.24 | $53.28 | -3.8% | COM | 632347100 |
| — | CYCLERION THERAPEUTICS INC | 439,072 | $2.67M | 0.0% | $6.08 | $10.11 | — | COM | 23255M105 |
| GRVY | GRAVITY CO LTD | 18,479 | $2.649M | 0.0% | $143.35 | $46.95 | +205.3% | SPONSORED ADS NE | 38911N206 |
| — | SPIRIT OF TEX BANCSHARES INC | 235,268 | $2.626M | 0.0% | $11.16 | $22.51 | — | COM | 84861D103 |
| — | ICAD INC | 296,826 | $2.615M | 0.0% | $8.81 | $9.95 | — | COM NEW | 44934S206 |
| — | SIENTRA INC | 768,996 | $2.615M | 0.0% | $3.40 | $13.16 | — | COM | 82621J105 |
| IDYA | IDEAYA BIOSCIENCES INC | 208,084 | $2.614M | 0.0% | $12.56 | $8.75 | +43.6% | COM | 45166A102 |
| RM | REGIONAL MGMT CORP | 156,352 | $2.605M | 0.0% | $16.66 * | $17.94 | -23.2% | COM | 75902K106 |
| PAGP | PLAINS GP HLDGS L P | 426,624 | $2.598M | 0.0% | $6.09 | $23.99 | — | LTD PARTNR INT A | 72651A207 |
| — | MONEYGRAM INTL INC | 918,006 | $2.593M | 0.0% | $2.82 | $3.56 | — | COM NEW | 60935Y208 |
| ORRF | ORRSTOWN FINL SVCS INC | 202,617 | $2.593M | 0.0% | $12.80 * | $15.15 | -29.6% | COM | 687380105 |
| — | CHIMERIX INC | 1,033,328 | $2.573M | 0.0% | $2.49 | $17.91 | — | COM | 16934W106 |
| — | PREVAIL THERAPEUTICS INC | 252,770 | $2.573M | 0.0% | $10.18 | $13.15 | — | COM | 74140Y101 |
| INMD | INMODE LTD | 71,023 | $2.57M | 0.0% | $36.19 * | $13.96 | +29.6% | SHS | M5425M103 |
| — | CAPSTAR FINL HLDGS INC | 261,888 | $2.569M | 0.0% | $9.81 | $16.64 | — | COM | 14070T102 |
| — | NATURA &CO HLDG S A | 140,869 | $2.565M | 0.0% | $18.21 | $9.84 | — | ADS | 63884N108 |
| — | PROTECTIVE INS CORP | 195,335 | $2.565M | 0.0% | $13.13 | $22.48 | — | CL B | 74368L203 |
| — | TRECORA RES | 416,951 | $2.56M | 0.0% | $6.14 | $11.73 | — | COM | 894648104 |
| — | UNILEVER PLC | 41,471 | $2.558M | 0.0% | $61.68 | $56.94 | — | SPON ADR NEW | 904767704 |
| CMCL | CALEDONIA MNG CORP PLC | 150,242 | $2.553M | 0.0% | $16.99 * | $12.31 | +12.9% | SHS NEW | G1757E113 |
| INBK | FIRST INTERNET BANCORP | 172,556 | $2.552M | 0.0% | $14.79 | $26.67 | -44.8% | COM | 320557101 |
| ASPN | ASPEN AEROGELS INC | 232,768 | $2.549M | 0.0% | $10.95 | $6.48 | +69.0% | COM | 04523Y105 |
| GNSS | GENASYS INC | 412,470 | $2.537M | 0.0% | $6.15 | $4.41 | +39.3% | COM | 36872P103 |
| — | CENTRAL VY CMNTY BANCORP | 204,038 | $2.52M | 0.0% | $12.35 | $18.04 | — | COM | 155685100 |
| NWFL | NORWOOD FINANCIAL CORP | 103,535 | $2.518M | 0.0% | $24.32 | $28.93 | -15.9% | COM | 669549107 |
| — | NEXTCURE INC | 282,742 | $2.488M | 0.0% | $8.80 | $50.63 | — | COM | 65343E108 |
| — | COMSCORE INC | 1,218,560 | $2.486M | 0.0% | $2.04 | $4.84 | — | COM | 20564W105 |
| BCML | BAYCOM CORP | 239,566 | $2.468M | 0.0% | $10.30 * | $21.04 | -54.9% | COM | 07272M107 |
| INFU | INFUSYSTEM HLDGS INC | 191,738 | $2.458M | 0.0% | $12.82 | $11.34 | +13.0% | COM | 45685K102 |
| — | GULFPORT ENERGY CORP | 4,658,093 | $2.455M | 0.0% | $0.53 | $17.09 | — | COM NEW | 402635304 |
| — | KEZAR LIFE SCIENCES INC | 506,747 | $2.453M | 0.0% | $4.84 | $9.68 | — | COM | 49372L100 |
| ISTR | INVESTAR HLDG CORP | 191,258 | $2.452M | 0.0% | $12.82 | $22.42 | -42.8% | COM | 46134L105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 186,724 | $2.439M | 0.0% | $13.06 | $15.38 | — | UNIT | 46138B103 |
| — | PREMIER FINL BANCORP INC | 225,758 | $2.438M | 0.0% | $10.80 | $17.87 | — | COM | 74050M105 |
| — | PENNS WOODS BANCORP INC | 122,766 | $2.437M | 0.0% | $19.85 | $40.83 | — | COM | 708430103 |
| — | ESSA BANCORP INC | 196,888 | $2.428M | 0.0% | $12.33 | $14.32 | — | COM | 29667D104 |
| — | MAGENTA THERAPEUTICS INC | 354,567 | $2.411M | 0.0% | $6.80 | $14.01 | — | COM | 55910K108 |
| MVBF | MVB FINL CORP | 150,831 | $2.409M | 0.0% | $15.97 * | $16.36 | -14.7% | COM | 553810102 |
| NBN | NORTHEAST BK LEWISTON ME | 130,839 | $2.407M | 0.0% | $18.40 | $20.21 | -8.9% | COM | 66405S100 |
| DVY | ISHARES TR | 29,271 | $2.387M | 0.0% | $81.55 | $84.47 | -3.5% | SELECT DIVID ETF | 464287168 |
| — | ARDAGH GROUP S A | 167,840 | $2.384M | 0.0% | $14.20 | $20.23 | — | CL A | L0223L101 |
| — | MESA AIR GROUP INC | 805,821 | $2.377M | 0.0% | $2.95 | $5.88 | — | COM NEW | 590479135 |
| UEC | URANIUM ENERGY CORP | 2,382,863 | $2.375M | 0.0% | $1.00 | $1.41 | -29.0% | COM | 916896103 |
| NESR | NATIONAL ENERGY SERVICES REU | 372,087 | $2.374M | 0.0% | $6.38 | $8.22 | — | SHS | G6375R107 |
| DHX | DHI GROUP INC | 1,048,793 | $2.37M | 0.0% | $2.26 | $3.56 | -36.6% | COM | 23331S100 |
| HMC | HONDA MOTOR LTD | 99,093 | $2.349M | 0.0% | $23.71 | $26.32 | -9.9% | AMERN SHS | 438128308 |
| COFS | CHOICEONE FINL SVCS INC | 90,171 | $2.346M | 0.0% | $26.02 * | $22.78 | -6.8% | COM | 170386106 |
| RMBI | RICHMOND MUT BANCORPORATION | 221,496 | $2.343M | 0.0% | $10.58 | $13.45 | -21.3% | COM | 76525P100 |
| — | HOWARD BANCORP INC | 260,133 | $2.336M | 0.0% | $8.98 | $17.55 | — | COM | 442496105 |
| — | ARLINGTON ASSET INVST CORP | 820,187 | $2.329M | 0.0% | $2.84 | $10.38 | — | CL A NEW | 041356205 |
| — | NEWAGE INC | 1,346,179 | $2.329M | 0.0% | $1.73 | $1.73 | — | COM | 650194103 |
| — | WESTERN ASSET MTG CAP CORP | 1,140,283 | $2.326M | 0.0% | $2.04 | $12.40 | — | COM | 95790D105 |
| DLTH | DULUTH HLDGS INC | 190,162 | $2.324M | 0.0% | $12.22 | $18.62 | -34.4% | COM CL B | 26443V101 |
| — | BANK COMM HLDGS | 330,700 | $2.322M | 0.0% | $7.02 | $10.57 | — | COM | 06424J103 |
| GHM | GRAHAM CORP | 181,521 | $2.318M | 0.0% | $12.77 * | $20.62 | -40.4% | COM | 384556106 |
| XP | XP INC | 55,591 | $2.318M | 0.0% | $41.70 | $45.68 | -8.7% | CL A | G98239109 |
| TSBK | TIMBERLAND BANCORP INC | 128,628 | $2.315M | 0.0% | $18.00 * | $19.61 | -23.9% | COM | 887098101 |
| FSTR | FOSTER L B CO | 170,852 | $2.293M | 0.0% | $13.42 | $21.42 | -37.3% | COM | 350060109 |
| LOGI | LOGITECH INTL S A | 29,577 | $2.287M | 0.0% | $77.32 * | $38.48 | +85.8% | SHS | H50430232 |
| — | GP STRATEGIES CORP | 235,741 | $2.273M | 0.0% | $9.64 | $26.19 | — | COM | 36225V104 |
| — | TALEND S A | 57,969 | $2.263M | 0.0% | $39.04 | $46.49 | — | ADS | 874224207 |
| ATOM | ATOMERA INC | 216,203 | $2.259M | 0.0% | $10.45 | $7.16 | +46.0% | COM | 04965B100 |
| — | FIRST CHOICE BANCORP | 169,932 | $2.258M | 0.0% | $13.29 | $26.46 | — | COM | 31948P104 |
| — | CASPER SLEEP INC | 313,202 | $2.252M | 0.0% | $7.19 | $6.46 | — | COM | 147626105 |
| TLYS | TILLYS INC | 373,088 | $2.25M | 0.0% | $6.03 * | $8.95 | -40.6% | CL A | 886885102 |
| MPX | MARINE PRODS CORP | 143,874 | $2.25M | 0.0% | $15.64 * | $5.81 | +92.8% | COM | 568427108 |
| — | SELECT BANCORP INC NEW | 312,785 | $2.249M | 0.0% | $7.19 | $12.49 | — | COM | 81617L108 |
| TIPT | TIPTREE INC | 454,308 | $2.249M | 0.0% | $4.95 | $6.62 | -25.3% | COM | 88822Q103 |
| — | EVOFEM BIOSCIENCES INC | 951,464 | $2.245M | 0.0% | $2.36 | $3.75 | — | COM | 30048L104 |
| — | COMMUNITY BANKERS TR CORP | 440,499 | $2.238M | 0.0% | $5.08 | $7.60 | — | COM | 203612106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 408,703 | $2.236M | 0.0% | $5.47 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| — | CALLON PETE CO DEL | 463,058 | $2.232M | 0.0% | $4.82 | $4.82 | — | COM | 13123X508 |
| — | CHINA MOBILE LIMITED | 67,093 | $2.232M | 0.0% | $33.27 | $39.20 | — | SPONSORED ADR | 16941M109 |
| LYTS | LSI INDS INC | 329,942 | $2.227M | 0.0% | $6.75 | $5.97 | +13.1% | COM | 50216C108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 155,400 | $2.221M | 0.0% | $14.29 * | $17.72 | -30.2% | COM | 319390100 |
| LEVI | LEVI STRAUSS & CO NEW | 165,476 | $2.217M | 0.0% | $13.40 * | $15.25 | -22.8% | CL A COM STK | 52736R102 |
| LAKE | LAKELAND INDS INC | 111,820 | $2.214M | 0.0% | $19.80 | $17.82 | +11.1% | COM | 511795106 |
| AGG | ISHARES TR | 18,697 | $2.207M | 0.0% | $118.04 | $109.14 | +8.2% | CORE US AGGBD ET | 464287226 |
| NTST | NETSTREIT CORP | 120,568 | $2.202M | 0.0% | $18.26 | $18.26 | — | COM | 64119V303 |
| — | GTY TECHNOLOGY HOLDINGS INC | 829,757 | $2.199M | 0.0% | $2.65 | $6.06 | — | COM | 362409104 |
| — | OPTINOSE INC | 563,252 | $2.197M | 0.0% | $3.90 | $15.31 | — | COM | 68404V100 |
| STXS | STEREOTAXIS INC | 610,439 | $2.185M | 0.0% | $3.58 | $4.04 | -11.4% | COM NEW | 85916J409 |
| — | CODORUS VY BANCORP INC | 166,647 | $2.183M | 0.0% | $13.10 | $23.82 | — | COM | 192025104 |
| GWRS | GLOBAL WTR RES INC | 202,166 | $2.179M | 0.0% | $10.78 * | $7.56 | +25.7% | COM | 379463102 |
| BHC | BAUSCH HEALTH COS INC | 139,200 | $2.163M | 0.0% | $15.54 * | $18.18 | -5.2% | COM | 071734107 |
| FTCHQ | FARFETCH LTD | 85,988 | $2.163M | 0.0% | $25.15 | $15.54 | +59.6% | ORD SH CL A | 30744W107 |
| — | OYSTER PT PHARMA INC | 102,132 | $2.156M | 0.0% | $21.11 | $29.69 | — | COM | 69242L106 |
| — | MISONIX INC | 183,776 | $2.156M | 0.0% | $11.73 | $16.40 | — | COM | 604871103 |
| — | 89BIO INC | 83,960 | $2.154M | 0.0% | $25.66 | $25.43 | — | COM | 282559103 |
| — | CARTER BK & TR MARTINSVILLE | 322,533 | $2.145M | 0.0% | $6.65 | $19.44 | — | COM | 146102108 |
| STRS | STRATUS PPTYS INC | 98,823 | $2.131M | 0.0% | $21.56 | $23.81 | -9.4% | COM NEW | 863167201 |
| — | UNILEVER N V | 35,097 | $2.12M | 0.0% | $60.40 | $60.11 | — | N Y SHS NEW | 904784709 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 170,757 | $2.119M | 0.0% | $12.41 | $16.91 | -26.6% | COM | 83946P107 |
| FNKO | FUNKO INC | 365,338 | $2.115M | 0.0% | $5.79 | $14.80 | -60.9% | COM CL A | 361008105 |
| — | NEUBASE THERAPEUTICS INC | 277,645 | $2.107M | 0.0% | $7.59 | $8.65 | — | COM | 64132K102 |
| ASC | ARDMORE SHIPPING CORP | 585,425 | $2.084M | 0.0% | $3.56 * | $7.39 | -59.0% | COM | Y0207T100 |
| PKBK | PARKE BANCORP INC | 174,220 | $2.08M | 0.0% | $11.94 * | $15.11 | -35.2% | COM | 700885106 |
| — | FALCON MINERALS CORP | 847,227 | $2.067M | 0.0% | $2.44 | $6.91 | — | CL A COM | 30607B109 |
| — | GLYCOMIMETICS INC | 672,110 | $2.063M | 0.0% | $3.07 | $15.17 | — | COM | 38000Q102 |
| — | CREDIT SUISSE GROUP | 206,458 | $2.059M | 0.0% | $9.97 | $10.36 | — | SPONSORED ADR | 225401108 |
| DEO | DIAGEO PLC | 14,812 | $2.057M | 0.0% | $138.87 | $140.78 | -2.2% | SPON ADR NEW | 25243Q205 |
| — | UNITY BIOTECHNOLOGY INC | 590,596 | $2.043M | 0.0% | $3.46 | $13.14 | — | COM | 91381U101 |
| LUNA | LUNA INNOVATIONS | 341,499 | $2.042M | 0.0% | $5.98 | $6.34 | -6.6% | COM | 550351100 |
| WEYS | WEYCO GROUP INC | 126,215 | $2.041M | 0.0% | $16.17 | $26.05 | -37.9% | COM | 962149100 |
| — | CHINA PETROLEUM & CHEMICAL C | 50,453 | $2.041M | 0.0% | $40.45 | $76.27 | — | SPON ADR H SHS | 16941R108 |
| HTT | QUDIAN INC | 1,641,183 | $2.035M | 0.0% | $1.24 | $6.13 | -79.8% | ADR | 747798106 |
| MPB | MID PENN BANCORP INC | 117,369 | $2.032M | 0.0% | $17.31 * | $23.64 | -38.4% | COM | 59540G107 |
| BCH | BANCO DE CHILE | 134,304 | $2.031M | 0.0% | $15.12 | $23.29 | -35.1% | SPONSORED ADS | 059520106 |
| KODK | EASTMAN KODAK CO | 230,155 | $2.03M | 0.0% | $8.82 | $5.57 | +58.3% | COM NEW | 277461406 |
| — | AMERICAN RENAL ASSOCS HLDGS | 293,626 | $2.026M | 0.0% | $6.90 | $17.22 | — | COM | 029227105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 325,693 | $2.019M | 0.0% | $6.20 * | $11.61 | -51.2% | COM | 31931U102 |
| DYAI | DYADIC INTL INC DEL | 266,035 | $2.014M | 0.0% | $7.57 | $6.97 | +8.7% | COM | 26745T101 |
| VOD | VODAFONE GROUP PLC NEW | 149,819 | $2.011M | 0.0% | $13.42 | $17.64 | -23.9% | SPONSORED ADR | 92857W308 |
| IWB | ISHARES TR | 10,728 | $2.008M | 0.0% | $187.17 | $149.60 | +25.1% | RUS 1000 ETF | 464287622 |
| HWBK | HAWTHORN BANCSHARES INC | 105,286 | $2.007M | 0.0% | $19.06 * | $22.08 | -20.7% | COM | 420476103 |
| QSR | RESTAURANT BRANDS INTL INC | 34,559 | $2.005M | 0.0% | $58.02 | $59.16 | -2.8% | COM | 76131D103 |
| FENC | FENNEC PHARMACEUTICALS INC | 328,306 | $1.99M | 0.0% | $6.06 | $7.38 | -17.9% | COM | 31447P100 |
| — | SAFEGUARD SCIENTIFICS INC | 362,955 | $1.989M | 0.0% | $5.48 | $15.18 | — | COM NEW | 786449207 |
| QUAD | QUAD / GRAPHICS INC | 656,555 | $1.989M | 0.0% | $3.03 | $18.87 | -83.9% | COM CL A | 747301109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 102,803 | $1.981M | 0.0% | $19.27 | $15.92 | +21.0% | COM | 604749101 |
| LCUT | LIFETIME BRANDS INC | 209,315 | $1.978M | 0.0% | $9.45 * | $10.51 | -21.8% | COM | 53222Q103 |
| HBT | HBT FINL INC. | 175,824 | $1.973M | 0.0% | $11.22 | $16.64 | -32.6% | COM | 404111106 |
| FONR | FONAR CORP | 94,373 | $1.971M | 0.0% | $20.89 * | $21.02 | +14.7% | COM NEW | 344437405 |
| — | CONTAINER STORE GROUP INC | 316,049 | $1.963M | 0.0% | $6.21 | $28.38 | — | COM | 210751103 |
| — | CIM COML TR CORP | 198,916 | $1.961M | 0.0% | $9.86 | $11.34 | — | COM NEW | 125525584 |
| — | MINERVA NEUROSCIENCES INC | 610,589 | $1.942M | 0.0% | $3.18 | $8.01 | — | COM | 603380106 |
| PCB | PCB BANCORP | 220,852 | $1.941M | 0.0% | $8.79 | $15.69 | -44.0% | COM | 69320M109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 907,052 | $1.941M | 0.0% | $2.14 | $7.06 | — | CL A NEW | 69036R863 |
| GDYN | GRID DYNAMICS HLDGS INC | 250,136 | $1.934M | 0.0% | $7.73 | $8.09 | -4.4% | CL A | 39813G109 |
| GNK | GENCO SHIPPING & TRADING LTD | 280,020 | $1.932M | 0.0% | $6.90 | $10.51 | -34.4% | SHS | Y2685T131 |
| CRD/A | CRAWFORD & CO | 295,407 | $1.932M | 0.0% | $6.54 * | $7.29 | -22.8% | CL A | 224633206 |
| — | SURGALIGN HOLDINGS INC | 1,059,422 | $1.918M | 0.0% | $1.81 | $1.81 | — | COM | 86882C105 |
| — | EAGLE BULK SHIPPING INC | 117,103 | $1.917M | 0.0% | $16.37 | $16.37 | — | COM | Y2187A150 |
| — | PIERIS PHARMACEUTICALS INC | 924,369 | $1.913M | 0.0% | $2.07 | $5.23 | — | COM | 720795103 |
| — | HOOKIPA PHARMA INC | 200,807 | $1.902M | 0.0% | $9.47 | $10.57 | — | COM | 43906K100 |
| — | APPLIED GENETIC TECHNOLOGIES | 391,228 | $1.901M | 0.0% | $4.86 | $5.42 | — | COM | 03820J100 |
| — | SPARK ENERGY INC | 227,819 | $1.895M | 0.0% | $8.32 | $16.47 | — | CL A COM | 846511103 |
| NATR | NATURES SUNSHINE PRODS INC | 163,704 | $1.894M | 0.0% | $11.57 * | $10.75 | +1.9% | COM | 639027101 |
| — | 1ST CONSTITUTION BANCORP | 159,179 | $1.894M | 0.0% | $11.90 | $20.09 | — | COM | 31986N102 |
| — | PLAYAGS INC | 534,225 | $1.891M | 0.0% | $3.54 | $23.29 | — | COM | 72814N104 |
| CCB | COASTAL FINL CORP WA | 153,600 | $1.882M | 0.0% | $12.25 | $15.44 | -20.6% | COM NEW | 19046P209 |
| EVI | EVI INDS INC | 70,565 | $1.878M | 0.0% | $26.61 * | $32.15 | -20.2% | COM | 26929N102 |
| IX | ORIX CORP | 29,922 | $1.872M | 0.0% | $62.56 | $65.78 | -4.9% | SPONSORED ADR | 686330101 |
| — | GW PHARMACEUTICALS PLC | 19,175 | $1.867M | 0.0% | $97.37 | $93.50 | — | ADS | 36197T103 |
| GALT | GALECTIN THERAPEUTICS INC | 698,113 | $1.864M | 0.0% | $2.67 | $4.13 | -35.3% | COM NEW | 363225202 |
| FNWB | FIRST NORTHWEST BANCORP | 188,095 | $1.862M | 0.0% | $9.90 * | $12.76 | -29.4% | COM | 335834107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 188,379 | $1.857M | 0.0% | $9.86 * | $15.42 | -53.0% | COM | 63888U108 |
| — | INOZYME PHARMA INC | 70,585 | $1.856M | 0.0% | $26.29 | $26.29 | — | COM | 45790W108 |
| IRMD | IRADIMED CORP | 86,758 | $1.855M | 0.0% | $21.38 * | $20.20 | -3.3% | COM | 46266A109 |
| KLDO | KALEIDO BIOSCIENCES INC | 167,443 | $1.854M | 0.0% | $11.07 * | $9.85 | -29.7% | COM | 483347100 |
| GAIA | GAIA INC NEW | 188,472 | $1.853M | 0.0% | $9.83 | $10.84 | -9.3% | CL A | 36269P104 |
| EEX | EMERALD HOLDING INC | 907,119 | $1.851M | 0.0% | $2.04 | $7.55 | -73.5% | COM | 29103W104 |
| TWI | TITAN INTL INC ILL | 640,343 | $1.851M | 0.0% | $2.89 | $14.98 | -80.7% | COM | 88830M102 |
| — | SECUREWORKS CORP | 161,013 | $1.834M | 0.0% | $11.39 | $13.47 | — | CL A | 81374A105 |
| — | HERTZ GLOBAL HLDGS INC | 1,649,363 | $1.831M | 0.0% | $1.11 | $18.31 | — | COM | 42806J106 |
| — | EXONE CO | 148,611 | $1.816M | 0.0% | $12.22 | $9.17 | — | COM | 302104104 |
| ACMR | ACM RESEARCH INC | 26,053 | $1.8M | 0.0% | $69.09 * | $13.44 | +71.4% | COM CL A | 00108J109 |
| — | VERRICA PHARMACEUTICALS INC | 232,577 | $1.8M | 0.0% | $7.74 | $12.74 | — | COM | 92511W108 |
| — | VOXX INTL CORP | 232,582 | $1.789M | 0.0% | $7.69 | $5.89 | — | CL A | 91829F104 |
| — | CHECKPOINT THERAPEUTICS INC | 664,937 | $1.782M | 0.0% | $2.68 | $2.02 | — | COM | 162828107 |
| — | RESONANT INC | 746,748 | $1.777M | 0.0% | $2.38 | $2.33 | — | COM | 76118L102 |
| — | MONTAGE RES CORP | 404,537 | $1.776M | 0.0% | $4.39 | $7.33 | — | COM | 61179L100 |
| CHMG | CHEMUNG FINL CORP | 60,667 | $1.767M | 0.0% | $29.13 * | $26.36 | -5.2% | COM | 164024101 |
| IDT | IDT CORP | 268,603 | $1.767M | 0.0% | $6.58 | $8.21 | -19.8% | CL B NEW | 448947507 |
| CABA | CABALETTA BIO INC | 162,714 | $1.764M | 0.0% | $10.84 | $11.75 | -7.7% | COM | 12674W109 |
| WHG | WESTWOOD HLDGS GROUP INC | 157,861 | $1.759M | 0.0% | $11.14 | $46.52 | -76.1% | COM | 961765104 |
| RVSB | RIVERVIEW BANCORP INC | 422,869 | $1.755M | 0.0% | $4.15 * | $5.71 | -38.4% | COM | 769397100 |
| AGRO | ADECOAGRO S A | 375,264 | $1.752M | 0.0% | $4.67 * | $5.82 | -28.6% | COM | L00849106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 425,769 | $1.746M | 0.0% | $4.10 * | $5.86 | -36.7% | SHS CLASS -A - | G0457F107 |
| CLPR | CLIPPER RLTY INC | 288,508 | $1.745M | 0.0% | $6.05 | $11.26 | — | COM | 18885T306 |
| — | GAN LTD | 103,188 | $1.744M | 0.0% | $16.90 | $23.12 | — | ORD SHS | G3728V109 |
| CAMT | CAMTEK LTD | 113,316 | $1.743M | 0.0% | $15.38 * | $10.64 | +37.4% | ORD | M20791105 |
| EML | EASTERN CO | 89,247 | $1.742M | 0.0% | $19.52 * | $23.93 | -26.5% | COM | 276317104 |
| PBFS | PIONEER BANCORP INC | 195,914 | $1.74M | 0.0% | $8.88 | $13.40 | -33.7% | COM | 723561106 |
| GENC | GENCOR INDS INC | 156,395 | $1.725M | 0.0% | $11.03 | $12.48 | -11.6% | COM | 368678108 |
| — | IBIO INC | 849,282 | $1.724M | 0.0% | $2.03 | $2.14 | — | COM NEW | 451033203 |
| — | ENZO BIOCHEM INC | 809,383 | $1.708M | 0.0% | $2.11 | $6.15 | — | COM | 294100102 |
| IWR | ISHARES TR | 29,773 | $1.708M | 0.0% | $57.37 | $56.59 | +1.4% | RUS MID CAP ETF | 464287499 |
| — | COMMUNITY FINL CORP MD | 79,934 | $1.707M | 0.0% | $21.36 | $35.30 | — | COM | 20368X101 |
| — | INTRICON CORP | 140,144 | $1.707M | 0.0% | $12.18 | $44.68 | — | COM | 46121H109 |
| — | BIOSIG TECHNOLOGIES INC | 345,459 | $1.703M | 0.0% | $4.93 | $6.49 | — | COM NEW | 09073N201 |
| FVCB | FVCBANKCORP INC | 170,347 | $1.703M | 0.0% | $10.00 * | $13.45 | -41.3% | COM | 36120Q101 |
| — | CURO GROUP HOLDINGS CORP | 241,119 | $1.7M | 0.0% | $7.05 | $16.59 | — | COM | 23131L107 |
| ESQ | ESQUIRE FINL HLDGS INC | 113,320 | $1.7M | 0.0% | $15.00 * | $22.83 | -36.8% | COM | 29667J101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 334,156 | $1.698M | 0.0% | $5.08 | $6.71 | -24.3% | COM | 913915104 |
| AIOT | POWERFLEET INC | 301,378 | $1.697M | 0.0% | $5.63 | $4.67 | +20.5% | COM | 73931J109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 855,719 | $1.694M | 0.0% | $1.98 * | $5.71 | -61.9% | COM | 760416107 |
| — | MACKINAC FINL CORP | 172,485 | $1.689M | 0.0% | $9.79 | $14.66 | — | COM | 554571109 |
| FULC | FULCRUM THERAPEUTICS INC | 212,055 | $1.682M | 0.0% | $7.93 | $14.70 | -46.1% | COM | 359616109 |
| — | BANK PRINCETON NEW JERSEY | 92,567 | $1.682M | 0.0% | $18.17 | $31.99 | — | COM | 064520109 |
| — | GRIFFIN INL RLTY INC | 30,938 | $1.654M | 0.0% | $53.46 | $48.59 | — | COM | 398231100 |
| — | MUSTANG BIO INC | 524,436 | $1.652M | 0.0% | $3.15 | $4.88 | — | COM | 62818Q104 |
| GSIT | GSI TECHNOLOGY | 292,287 | $1.648M | 0.0% | $5.64 | $7.87 | -28.4% | COM | 36241U106 |
| — | LA JOLLA PHARMACEUTICAL CO | 408,031 | $1.644M | 0.0% | $4.03 | $27.40 | — | COM PAR $.0001 2 | 503459604 |
| ACGP | ASSOCIATED CAP GROUP INC | 45,443 | $1.642M | 0.0% | $36.13 * | $30.77 | +14.7% | CL A | 045528106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 205,782 | $1.642M | 0.0% | $7.98 | $9.68 | — | SPONDS ADR | 00653A107 |
| — | TREAN INS GROUP INC | 107,429 | $1.638M | 0.0% | $15.25 | $15.25 | — | COM | 89457R101 |
| — | TELLURIAN INC NEW | 2,046,820 | $1.631M | 0.0% | $0.80 | $7.35 | — | COM | 87968A104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 340,179 | $1.629M | 0.0% | $4.79 | $6.92 | -30.8% | SPON ADR NEW | 900111204 |
| — | PROSIGHT GLOBAL INC | 143,472 | $1.627M | 0.0% | $11.34 | $18.00 | — | COM | 74349J103 |
| — | PZENA INVESTMENT MGMT INC | 303,409 | $1.626M | 0.0% | $5.36 | $8.50 | — | CLASS A | 74731Q103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 327,483 | $1.611M | 0.0% | $4.92 | $9.98 | -50.7% | COM | 53635D202 |
| GOLD | A-MARK PRECIOUS METALS INC | 47,683 | $1.608M | 0.0% | $33.72 * | $7.89 | +113.7% | COM | 00181T107 |
| RYZ | RYERSON HLDG CORP | 279,837 | $1.603M | 0.0% | $5.73 | $10.81 | -47.0% | COM | 783754104 |
| — | QUANTUM CORP | 347,661 | $1.599M | 0.0% | $4.60 | $3.94 | — | COM NEW | 747906501 |
| BH | BIGLARI HLDGS INC | 17,938 | $1.597M | 0.0% | $89.03 | $214.87 | -58.6% | COM STK CL B | 08986R309 |
| DZSIQ | DZS INC | 169,568 | $1.589M | 0.0% | $9.37 | $9.37 | — | COM | 268211109 |
| UNTY | UNITY BANCORP INC | 136,586 | $1.582M | 0.0% | $11.58 * | $15.97 | -33.3% | COM | 913290102 |
| CFFI | C & F FINL CORP | 52,425 | $1.578M | 0.0% | $30.10 * | $34.16 | -26.0% | COM | 12466Q104 |
| — | ENLINK MIDSTREAM LLC | 665,953 | $1.565M | 0.0% | $2.35 | $11.63 | — | COM UNIT REP LTD | 29336T100 |
| — | SCORPIO BULKERS INC | 109,962 | $1.557M | 0.0% | $14.16 | $15.20 | — | COM | Y7546A130 |
| — | CASI PHARMACEUTICALS INC | 1,017,612 | $1.557M | 0.0% | $1.53 | $5.97 | — | COM | 14757U109 |
| BBAR | BANCO BBVA ARGENTINA S A | 616,405 | $1.553M | 0.0% | $2.52 | $4.11 | — | SPONSORED ADS | 058934100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 197,400 | $1.546M | 0.0% | $7.83 * | $5.93 | +22.6% | COMMON STOCK | 02128L106 |
| — | BG STAFFING INC | 181,818 | $1.54M | 0.0% | $8.47 | $19.30 | — | COM | 05544A109 |
| — | MMA CAPITAL HOLDINGS INC | 68,373 | $1.539M | 0.0% | $22.51 | $32.25 | — | COM | 55315D105 |
| — | ACELRX PHARMACEUTICALS INC | 1,080,509 | $1.534M | 0.0% | $1.42 | $2.47 | — | COM | 00444T100 |
| AZREF | AZURE PWR GLOBAL LTD | 51,383 | $1.531M | 0.0% | $29.80 * | $13.93 | +64.7% | SHS | V0393H103 |
| — | MECHEL PAO | 1,009,295 | $1.524M | 0.0% | $1.51 | $1.48 | — | SPONSORED ADR NE | 583840608 |
| — | FNCB BANCORP INC | 286,108 | $1.522M | 0.0% | $5.32 | $5.14 | — | COM | 302578109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 723,252 | $1.519M | 0.0% | $2.10 | $3.15 | — | SHS USD | G85347105 |
| BWFG | BANKWELL FINL GROUP INC | 107,385 | $1.519M | 0.0% | $14.15 * | $20.32 | -39.6% | COM | 06654A103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 226,978 | $1.512M | 0.0% | $6.66 | $5.03 | +32.3% | COM | 76129W105 |
| — | CONTANGO OIL & GAS CO | 1,120,605 | $1.502M | 0.0% | $1.34 | $2.25 | — | COM NEW | 21075N204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 97,606 | $1.499M | 0.0% | $15.36 | $25.33 | -39.4% | SHS | V5633W109 |
| MNSB | MAINSTREET BANCSHARES INC | 122,253 | $1.496M | 0.0% | $12.24 * | $20.13 | -43.7% | COM | 56064Y100 |
| — | CATABASIS PHARMACEUTICALS IN | 241,712 | $1.496M | 0.0% | $6.19 | $6.39 | — | COM NEW | 14875P206 |
| — | FLUENT INC | 603,134 | $1.496M | 0.0% | $2.48 | $3.58 | — | COM | 34380C102 |
| CRK | COMSTOCK RES INC | 340,316 | $1.491M | 0.0% | $4.38 * | $5.65 | -26.5% | COM | 205768302 |
| BBCP | CONCRETE PUMPING HLDGS INC | 417,051 | $1.489M | 0.0% | $3.57 * | $4.09 | -22.6% | COM | 206704108 |
| — | VIACOMCBS INC | 48,689 | $1.487M | 0.0% | $30.54 | $40.29 | — | CL A | 92556H107 |
| — | STARTEK INC | 283,125 | $1.486M | 0.0% | $5.25 | $7.60 | — | COM | 85569C107 |
| — | LIVEXLIVE MEDIA INC | 572,363 | $1.485M | 0.0% | $2.59 | $4.79 | — | COM NEW | 53839L208 |
| — | PRUDENTIAL BANCORP INC NEW | 140,665 | $1.483M | 0.0% | $10.54 | $17.49 | — | COM | 74431A101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 116,649 | $1.478M | 0.0% | $12.67 | $95.84 | — | REG SHS | L0175J104 |
| LEGH | LEGACY HOUSING CORP | 107,641 | $1.473M | 0.0% | $13.68 | $13.17 | +3.9% | COM | 52472M101 |
| HROW | HARROW HEALTH INC | 263,566 | $1.473M | 0.0% | $5.59 | $4.95 | +12.9% | COM | 415858109 |
| RCI | ROGERS COMMUNICATIONS INC | 36,787 | $1.472M | 0.0% | $40.01 | $47.73 | -16.9% | CL B | 775109200 |
| CMLS | CUMULUS MEDIA INC | 272,400 | $1.463M | 0.0% | $5.37 * | $14.70 | -68.1% | COM CL A | 231082801 |
| OVBC | OHIO VY BANC CORP | 70,470 | $1.456M | 0.0% | $20.66 | $34.32 | -39.8% | COM | 677719106 |
| — | CORENERGY INFRASTRUCTURE TR | 248,649 | $1.452M | 0.0% | $5.84 | $23.43 | — | COM NEW | 21870U502 |
| — | VERU INC | 553,976 | $1.451M | 0.0% | $2.62 | $3.29 | — | COM | 92536C103 |
| — | GENPREX INC | 429,128 | $1.442M | 0.0% | $3.36 | $3.14 | — | COM | 372446104 |
| — | LOGICBIO THERAPEUTICS INC | 157,665 | $1.432M | 0.0% | $9.08 | $10.67 | — | COM | 54142F102 |
| DMTKQ | DERMTECH INC | 119,752 | $1.431M | 0.0% | $11.95 | $13.04 | — | COM | 24984K105 |
| — | SMITH MICRO SOFTWARE INC | 383,246 | $1.43M | 0.0% | $3.73 | $4.41 | — | COM NEW | 832154207 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 125,350 | $1.426M | 0.0% | $11.38 | $10.81 | — | COM SHS BEN INT | 288578107 |
| NC | NACCO INDS INC | 78,200 | $1.424M | 0.0% | $18.21 * | $19.76 | -19.6% | CL A | 629579103 |
| SGA | SAGA COMMUNICATIONS INC | 71,593 | $1.423M | 0.0% | $19.88 | $43.38 | -54.2% | CL A NEW | 786598300 |
| — | SERVICESOURCE INTL INC | 965,199 | $1.419M | 0.0% | $1.47 | $1.82 | — | COM | 81763U100 |
| RDVT | RED VIOLET INC | 76,552 | $1.413M | 0.0% | $18.46 | $18.50 | -1.1% | COM | 75704L104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 927,575 | $1.41M | 0.0% | $1.52 * | $3.28 | -64.9% | CL A | 29382R107 |
| — | ENVIVA PARTNERS LP | 34,940 | $1.407M | 0.0% | $40.27 | $35.75 | — | COM UNIT | 29414J107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 289,844 | $1.407M | 0.0% | $4.85 | $4.60 | +5.5% | COM | 03843E104 |
| ETON | ETON PHARMACEUTICALS INC | 177,876 | $1.405M | 0.0% | $7.90 | $5.25 | +50.5% | COM | 29772L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 416,458 | $1.403M | 0.0% | $3.37 | $4.62 | -27.1% | COM NEW | 64107N206 |
| HBIO | HARVARD BIOSCIENCE INC | 464,325 | $1.398M | 0.0% | $3.01 * | $2.81 | +19.5% | COM | 416906105 |
| IDN | INTELLICHECK INC | 208,605 | $1.391M | 0.0% | $6.67 | $6.10 | +9.4% | COM NEW | 45817G201 |
| — | EVELO BIOSCIENCES INC | 261,794 | $1.38M | 0.0% | $5.27 | $10.48 | — | COM | 299734103 |
| — | FEDNAT HLDG CO | 217,567 | $1.375M | 0.0% | $6.32 | $22.23 | — | COM | 31431B109 |
| EOLS | EVOLUS INC | 348,776 | $1.364M | 0.0% | $3.91 | $15.03 | -74.0% | COM | 30052C107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 222,598 | $1.36M | 0.0% | $6.11 * | $5.84 | -22.2% | COM | 911460103 |
| — | INTEVAC INC | 245,397 | $1.352M | 0.0% | $5.51 | $5.72 | — | COM | 461148108 |
| EMBJ | EMBRAER S.A. | 305,899 | $1.349M | 0.0% | $4.41 | $24.99 | -82.4% | SPONSORED ADS | 29082A107 |
| — | GRITSTONE ONCOLOGY INC | 504,378 | $1.337M | 0.0% | $2.65 | $10.90 | — | COM | 39868T105 |
| FARM | FARMER BROS CO | 301,527 | $1.333M | 0.0% | $4.42 * | $17.93 | -66.9% | COM | 307675108 |
| ONEW | ONEWATER MARINE INC | 65,071 | $1.333M | 0.0% | $20.49 | $11.80 | +73.7% | CL A COM | 68280L101 |
| — | ONESMART INTL ED GROUP LTD | 296,114 | $1.33M | 0.0% | $4.49 | $7.43 | — | SPONSORED ADS | 68276W103 |
| — | CIDARA THERAPEUTICS INC | 466,649 | $1.33M | 0.0% | $2.85 | $3.61 | — | COM | 171757107 |
| WMG | WARNER MUSIC GROUP CORP | 46,100 | $1.325M | 0.0% | $28.74 * | $27.56 | -6.9% | COM CL A | 934550203 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 115,383 | $1.322M | 0.0% | $11.46 | $20.65 | -44.5% | COM | 671807105 |
| IMUX | IMMUNIC INC | 70,625 | $1.312M | 0.0% | $18.58 * | $13.45 | +21.8% | COM | 4525EP101 |
| — | NABORS INDS INC NEW | 5,800,000 | $1.312M | 0.0% | $0.23 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| FRAF | FRANKLIN FINL SVCS CORP | 61,152 | $1.307M | 0.0% | $21.37 * | $28.02 | -38.5% | COM | 353525108 |
| NOK | NOKIA CORP | 333,185 | $1.303M | 0.0% | $3.91 | $4.51 | -13.4% | SPONSORED ADR | 654902204 |
| — | IMARA INC | 64,013 | $1.302M | 0.0% | $20.34 | $26.76 | — | COM | 45249V107 |
| CBNK | CAPITAL BANCORP INC MD | 136,611 | $1.292M | 0.0% | $9.46 * | $11.41 | -22.1% | COM | 139737100 |
| XOMA | XOMA CORP DEL | 68,482 | $1.29M | 0.0% | $18.84 | $21.81 | -13.6% | COM NEW | 98419J206 |
| PINE | ALPINE INCOME PPTY TR INC | 82,780 | $1.287M | 0.0% | $15.55 | $16.18 | — | COM | 02083X103 |
| — | DESPEGAR COM CORP | 202,129 | $1.286M | 0.0% | $6.36 | $11.70 | — | ORD SHS | G27358103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 122,882 | $1.285M | 0.0% | $10.46 | $13.13 | -20.3% | CL A | 828359109 |
| MG | MISTRAS GROUP INC | 327,593 | $1.281M | 0.0% | $3.91 | $20.41 | -80.8% | COM | 60649T107 |
| — | LEVEL ONE BANCORP INC | 81,124 | $1.27M | 0.0% | $15.66 | $23.79 | — | COM | 52730D208 |
| — | STANDARD AVB FINL CORP | 38,817 | $1.267M | 0.0% | $32.64 | $23.19 | — | COM | 85303B100 |
| — | PROVIDENT BANCORP INC | 161,585 | $1.259M | 0.0% | $7.79 | $12.45 | — | COM NEW | 74383L105 |
| — | PDL CMNTY BANCORP | 142,543 | $1.257M | 0.0% | $8.82 | $15.31 | — | COM | 69290X101 |
| TGS | TRANSPORTADORA DE GAS SUR | 301,978 | $1.256M | 0.0% | $4.16 | $12.74 | — | SPONSORED ADS B | 893870204 |
| — | MYOVANT SCIENCES LTD | 89,294 | $1.255M | 0.0% | $14.05 | $9.37 | — | COM | G637AM102 |
| IPI | INTREPID POTASH INC | 148,749 | $1.255M | 0.0% | $8.44 | $9.50 | -11.2% | COM | 46121Y201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,100 | $1.251M | 0.0% | $42.99 | $39.22 | +9.6% | COM CL A | 98980F104 |
| — | GOODRICH PETE CORP | 160,738 | $1.236M | 0.0% | $7.69 | $11.97 | — | COM PAR | 382410843 |
| — | CHEMBIO DIAGNOSTICS INC | 254,106 | $1.235M | 0.0% | $4.86 | $3.73 | — | COM NEW | 163572209 |
| EBMT | EAGLE BANCORP MONT INC | 70,000 | $1.233M | 0.0% | $17.61 * | $14.18 | +4.3% | COM | 26942G100 |
| — | HC2 HLDGS INC | 508,894 | $1.232M | 0.0% | $2.42 | $3.41 | — | COM | 404139107 |
| — | ALASKA COMMUNICATIONS SYS GR | 615,863 | $1.232M | 0.0% | $2.00 | $2.75 | — | COM | 01167P101 |
| MBCN | MIDDLEFIELD BANC CORP | 63,700 | $1.229M | 0.0% | $19.29 * | $15.54 | +0.3% | COM NEW | 596304204 |
| EPM | EVOLUTION PETE CORP | 546,972 | $1.225M | 0.0% | $2.24 * | $4.87 | -68.4% | COM | 30049A107 |
| CMBM | CAMBIUM NETWORKS CORP | 72,301 | $1.22M | 0.0% | $16.87 * | $8.74 | +50.2% | SHS | G17766109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 496,121 | $1.22M | 0.0% | $2.46 * | $3.13 | -6.9% | COM | P73398102 |
| CM | CANADIAN IMP BK COMM | 16,048 | $1.217M | 0.0% | $75.83 * | $26.78 | +11.0% | COM | 136069101 |
| — | DONNELLEY R R & SONS CO | 830,958 | $1.213M | 0.0% | $1.46 | $11.68 | — | COM | 257867200 |
| — | PCTEL INC | 213,862 | $1.21M | 0.0% | $5.66 | $6.69 | — | COM | 69325Q105 |
| — | PFSWEB INC | 180,105 | $1.205M | 0.0% | $6.69 | $6.89 | — | COM NEW | 717098206 |
| NOMD | NOMAD FOODS LTD | 47,300 | $1.205M | 0.0% | $25.48 | $19.13 | +33.2% | USD ORD SHS | G6564A105 |
| OPBK | OP BANCORP | 209,875 | $1.2M | 0.0% | $5.72 | $11.94 | -52.1% | COM | 67109R109 |
| — | LAREDO PETROLEUM INC | 122,252 | $1.198M | 0.0% | $9.80 | $13.76 | — | COM | 516806205 |
| WRAP | WRAP TECHNOLOGIES INC | 176,878 | $1.197M | 0.0% | $6.77 | $6.61 | +2.4% | COM | 98212N107 |
| GAMI | GAMCO INVS INC | 102,909 | $1.191M | 0.0% | $11.57 * | $20.79 | -53.5% | CL A COM | 361438104 |
| ARCC | ARES CAPITAL CORP | 85,087 | $1.187M | 0.0% | $13.95 * | $6.44 | +33.3% | COM | 04010L103 |
| — | EXICURE INC | 677,634 | $1.186M | 0.0% | $1.75 | $2.31 | — | COM | 30205M101 |
| — | ORGENESIS INC | 235,077 | $1.185M | 0.0% | $5.04 | $6.08 | — | COM NEW | 68619K204 |
| PEBK | PEOPLES BANCORP N C INC | 76,370 | $1.178M | 0.0% | $15.42 | $27.89 | -44.7% | COM | 710577107 |
| ASUR | ASURE SOFTWARE INC | 155,794 | $1.176M | 0.0% | $7.55 | $6.31 | +19.7% | COM | 04649U102 |
| — | ELOXX PHARMACEUTICALS INC | 445,336 | $1.171M | 0.0% | $2.63 | $14.99 | — | COM | 29014R103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 216,269 | $1.17M | 0.0% | $5.41 * | $6.27 | -8.1% | SHS | G6S41R101 |
| — | POSEIDA THERAPEUTICS INC | 131,648 | $1.168M | 0.0% | $8.87 | $8.87 | — | COM | 73730P108 |
| RMNI | RIMINI STR INC DEL | 356,309 | $1.147M | 0.0% | $3.22 | $5.36 | -39.9% | COM | 76674Q107 |
| PROV | PROVIDENT FINL HLDGS INC | 95,282 | $1.134M | 0.0% | $11.90 | $20.17 | -41.0% | COM | 743868101 |
| — | AVEO PHARMACEUTICALS INC | 190,934 | $1.134M | 0.0% | $5.94 | $5.39 | — | COM NEW | 053588307 |
| CIZN | CITIZENS HLDG CO MISS | 50,600 | $1.134M | 0.0% | $22.41 * | $16.73 | -1.3% | COM | 174715102 |
| CLLS | CELLECTIS S A | 60,836 | $1.125M | 0.0% | $18.49 | $17.81 | — | SPON ADS | 15117K103 |
| — | PETROCHINA CO LTD | 38,021 | $1.121M | 0.0% | $29.48 | $29.48 | — | SPONSORED ADR | 71646E100 |
| LX | LEXINFINTECH HLDGS LTD | 163,510 | $1.12M | 0.0% | $6.85 | $11.94 | -42.6% | ADR | 528877103 |
| PAMT | P A M TRANSN SVCS INC | 29,731 | $1.118M | 0.0% | $37.60 * | $10.88 | -13.6% | COM | 693149106 |
| MLP | MAUI LD & PINEAPPLE INC | 102,981 | $1.114M | 0.0% | $10.82 | $15.50 | -30.2% | COM | 577345101 |
| — | GENERAL FIN CORP DEL | 175,618 | $1.112M | 0.0% | $6.33 | $12.71 | — | COM | 369822101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,152 | $1.109M | 0.0% | $17.84 | $19.22 | -7.2% | SPONSORED ADS | 874060205 |
| — | CONTRAFECT CORP | 207,687 | $1.097M | 0.0% | $5.28 | $6.25 | — | COM NEW | 212326300 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 19,995 | $1.087M | 0.0% | $54.36 * | $12.41 | +5.3% | COM | 33621E109 |
| TELA | TELA BIO INC | 65,610 | $1.085M | 0.0% | $16.54 | $13.19 | +25.4% | COM | 872381108 |
| — | KANDI TECHNOLOGIES GROUP INC | 174,197 | $1.08M | 0.0% | $6.20 | $4.20 | — | COM | 483709101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 749,860 | $1.08M | 0.0% | $1.44 | $11.59 | -87.6% | COM NEW | 528872302 |
| — | FIVE STAR SENIOR LIVING INC | 211,257 | $1.071M | 0.0% | $5.07 | $3.77 | — | COM NEW | 33832D205 |
| — | PHASEBIO PHARMACEUTICALS INC | 300,757 | $1.056M | 0.0% | $3.51 | $6.67 | — | COM | 717224109 |
| — | APTINYX INC | 311,000 | $1.051M | 0.0% | $3.38 | $4.07 | — | COM | 03836N103 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $6.47 | $7.01 | -7.7% | SHS | P8696W104 |
| — | REDHILL BIOPHARMA LTD | 101,643 | $1.039M | 0.0% | $10.22 | $9.71 | — | SPONSORED ADS | 757468103 |
| NEXT | NEXTDECADE CORP | 348,164 | $1.038M | 0.0% | $2.98 | $5.15 | -42.2% | COM | 65342K105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,036,952 | $1.037M | 0.0% | $1.00 | $3.80 | -73.7% | COM | 18453H106 |
| IGIB | ISHARES TR | 17,008 | $1.034M | 0.0% | $60.79 | $53.94 | +12.7% | ISHS 5-10YR INVT | 464288638 |
| — | TOTAL SE | 30,007 | $1.033M | 0.0% | $34.43 | $34.43 | — | SPONSORED ADS | 89151E109 |
| SBFG | SB FINL GROUP INC | 76,416 | $1.031M | 0.0% | $13.49 * | $14.40 | -10.8% | COM | 78408D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,787 | $1.031M | 0.0% | $80.63 | $60.43 | +33.4% | TT WRLD ST ETF | 922042742 |
| — | COUNTY BANCORP INC | 54,500 | $1.025M | 0.0% | $18.81 | $20.93 | — | COM | 221907108 |
| FCCO | FIRST CMNTY CORP S C | 75,001 | $1.022M | 0.0% | $13.63 * | $12.74 | -7.8% | COM | 319835104 |
| — | MESOBLAST LTD | 55,000 | $1.021M | 0.0% | $18.56 | $12.69 | — | SPONS ADR | 590717104 |
| — | PLAYA HOTELS & RESORTS NV | 243,417 | $1.02M | 0.0% | $4.19 | $9.24 | — | SHS | N70544106 |
| CBAN | COLONY BANKCORP INC | 94,810 | $1.019M | 0.0% | $10.75 * | $13.58 | -33.4% | COM | 19623P101 |
| CYD | CHINA YUCHAI INTL LTD | 56,396 | $1.015M | 0.0% | $18.00 * | $10.89 | +32.3% | COM | G21082105 |
| — | ABEONA THERAPEUTICS INC | 992,946 | $1.013M | 0.0% | $1.02 | $9.14 | — | COM | 00289Y107 |
| — | MARLIN BUSINESS SVCS CORP | 143,748 | $1.013M | 0.0% | $7.05 | $22.67 | — | COM | 571157106 |
| — | CATALYST BIOSCIENCES INC | 234,386 | $1.008M | 0.0% | $4.30 | $5.68 | — | COM NEW | 14888D208 |
| CBFV | CB FINL SVCS INC | 52,760 | $1.007M | 0.0% | $19.09 * | $17.49 | -12.9% | COM | 12479G101 |
| RELX | RELX PLC | 44,910 | $1.005M | 0.0% | $22.38 | $22.82 | -2.0% | SPONSORED ADR | 759530108 |
| — | CNOOC LIMITED | 10,213 | $1.003M | 0.0% | $98.21 | $153.59 | — | SPONSORED ADR | 126132109 |
| ORGO | ORGANOGENESIS HLDGS INC | 259,014 | $995K | 0.0% | $3.84 | $5.92 | -35.1% | COM | 68621F102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 90,086 | $995K | 0.0% | $11.05 | $20.22 | — | SHS | G45667105 |
| XENE | XENON PHARMACEUTICALS INC | 89,547 | $991K | 0.0% | $11.07 | $12.41 | -10.8% | COM | 98420N105 |
| — | NANTHEALTH INC | 422,750 | $989K | 0.0% | $2.34 | $4.59 | — | COM | 630104107 |
| ELMD | ELECTROMED INC | 94,617 | $985K | 0.0% | $10.41 | $13.87 | -25.0% | COM | 285409108 |
| — | EXANTAS CAP CORP | 470,451 | $983K | 0.0% | $2.09 | $7.18 | — | COM NEW | 30068N105 |
| — | CERECOR INC | 432,020 | $983K | 0.0% | $2.28 | $4.83 | — | COM | 15671L109 |
| SY | SO YOUNG INTERNATIONAL INC | 78,572 | $981K | 0.0% | $12.49 | $12.99 | -3.8% | SPONSORED ADS | 83356Q108 |
| IWD | ISHARES TR | 8,300 | $980K | 0.0% | $118.07 | $119.55 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 16,064 | $968K | 0.0% | $60.26 | $55.80 | +8.0% | CORE MSCI EAFE | 46432F842 |
| — | SOLENO THERAPEUTICS INC | 385,331 | $967K | 0.0% | $2.51 | $2.28 | — | COM NEW | 834203200 |
| — | BARNES & NOBLE ED INC | 373,350 | $963K | 0.0% | $2.58 | $10.02 | — | COM | 06777U101 |
| CSTM | CONSTELLIUM SE | 122,385 | $961K | 0.0% | $7.85 | $13.62 | -42.4% | CL A SHS | F21107101 |
| PLBC | PLUMAS BANCORP | 48,400 | $953K | 0.0% | $19.69 | $19.35 | +1.7% | COM | 729273102 |
| — | ONCOCYTE CORP | 684,637 | $952K | 0.0% | $1.39 | $2.18 | — | COM | 68235C107 |
| — | SHARPS COMPLIANCE CORP | 151,673 | $951K | 0.0% | $6.27 | $7.03 | — | COM | 820017101 |
| — | EARTHSTONE ENERGY INC | 365,707 | $947K | 0.0% | $2.59 | $9.21 | — | CL A | 27032D304 |
| — | CALYXT INC | 171,730 | $943K | 0.0% | $5.49 | $16.42 | — | COM | 13173L107 |
| MYFW | FIRST WESTN FINL INC | 72,627 | $941K | 0.0% | $12.96 | $13.52 | -4.2% | COM | 33751L105 |
| — | REVLON INC | 148,759 | $940K | 0.0% | $6.32 | $24.31 | — | CL A NEW | 761525609 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 152,117 | $940K | 0.0% | $6.18 | $24.57 | -74.8% | COM | 37364X109 |
| GCBC | GREENE COUNTY BANCORP INC | 43,087 | $935K | 0.0% | $21.70 * | $9.49 | +5.8% | COM | 394357107 |
| LPRO | OPEN LENDING CORP | 36,600 | $933K | 0.0% | $25.49 | $19.47 | +31.0% | COM CL A | 68373J104 |
| — | THOMSON REUTERS CORP. | 11,657 | $930K | 0.0% | $79.78 | $48.33 | — | COM NEW | 884903709 |
| AUBN | AUBURN NATL BANCORP | 25,605 | $928K | 0.0% | $36.24 * | $38.80 | -9.2% | COM | 050473107 |
| — | AXCELLA HEALTH INC | 200,088 | $924K | 0.0% | $4.62 | $4.21 | — | COM | 05454B105 |
| — | CALIFORNIA BANCORP | 81,359 | $922K | 0.0% | $11.33 | $14.90 | — | COM | 13005U101 |
| LOMA | LOMA NEGRA CORP | 213,628 | $921K | 0.0% | $4.31 | $9.13 | -52.8% | SPONSORED ADS | 54150E104 |
| — | OI SA | 628,025 | $911K | 0.0% | $1.45 | $1.55 | — | SPONSORED ADR NE | 670851500 |
| — | PIXELWORKS INC | 443,944 | $910K | 0.0% | $2.05 | $3.19 | — | COM NEW | 72581M305 |
| — | STERLING BANCORP INC | 297,369 | $895K | 0.0% | $3.01 | $12.20 | — | COM | 85917W102 |
| — | ARAVIVE INC | 190,449 | $895K | 0.0% | $4.70 | $10.89 | — | COM | 03890D108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 218,931 | $889K | 0.0% | $4.06 | $7.65 | -46.9% | COM | 00770C101 |
| — | ROCKWELL MED INC | 829,703 | $888K | 0.0% | $1.07 | $5.27 | — | COM | 774374102 |
| REFR | RESEARCH FRONTIERS INC | 328,059 | $886K | 0.0% | $2.70 | $3.63 | -25.7% | COM | 760911107 |
| MEC | MAYVILLE ENGINEERING CO INC | 96,017 | $882K | 0.0% | $9.19 | $13.69 | -32.9% | COM | 578605107 |
| FGBI | FIRST GTY BANCSHARES INC | 72,215 | $875K | 0.0% | $12.12 * | $14.84 | -37.2% | COM | 32043P106 |
| BHP | BHP GROUP LTD | 16,928 | $875K | 0.0% | $51.69 | $48.29 | +7.1% | SPONSORED ADS | 088606108 |
| MRBK | MERIDIAN CORPORATION | 54,246 | $875K | 0.0% | $16.13 * | $6.11 | +2.7% | COM | 58958P104 |
| — | CHINA TELECOM CORP LTD | 28,999 | $871K | 0.0% | $30.04 | $52.59 | — | SPON ADR H SHS | 169426103 |
| — | PROFESSIONAL HLDG CORP | 64,536 | $865K | 0.0% | $13.40 | $15.44 | — | CL A COM | 743139107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 65,756 | $863K | 0.0% | $13.12 * | $7.98 | +34.3% | ORD | 559166103 |
| — | RECRO PHARMA INC | 408,639 | $858K | 0.0% | $2.10 | $8.94 | — | COM | 75629F109 |
| MOO | VANECK VECTORS ETF TR | 12,700 | $857K | 0.0% | $67.48 | $56.29 | +19.9% | AGRIBUSINESS ETF | 92189F700 |
| — | AGROFRESH SOLUTIONS INC | 349,961 | $850K | 0.0% | $2.43 | $3.14 | — | COM | 00856G109 |
| — | TYME TECHNOLOGIES INC | 862,961 | $846K | 0.0% | $0.98 | $3.30 | — | COM | 90238J103 |
| — | MARKER THERAPEUTICS INC | 562,503 | $844K | 0.0% | $1.50 | $6.94 | — | COM | 57055L107 |
| GOOS | CANADA GOOSE HLDGS INC | 26,194 | $843K | 0.0% | $32.18 | $22.39 | +43.7% | SHS SUB VTG | 135086106 |
| — | SALISBURY BANCORP INC | 26,500 | $838K | 0.0% | $31.62 | $40.98 | — | COM | 795226109 |
| — | RADA ELECTR INDS LTD | 140,838 | $835K | 0.0% | $5.93 | $4.23 | — | COM PAR NEW | M81863124 |
| — | MIX TELEMATICS LTD | 93,387 | $835K | 0.0% | $8.94 | $8.67 | — | SPONSORED ADR | 60688N102 |
| VNRX | VOLITIONRX LTD | 259,032 | $831K | 0.0% | $3.21 * | $3.59 | -5.3% | COM | 928661107 |
| XNET | XUNLEI LTD | 241,138 | $830K | 0.0% | $3.44 | $4.63 | -25.7% | SPONSORED ADR | 98419E108 |
| III | INFORMATION SVCS GROUP INC | 392,060 | $827K | 0.0% | $2.11 * | $3.27 | -45.3% | COM | 45675Y104 |
| PICK | ISHARES INC | 30,600 | $819K | 0.0% | $26.76 | $27.85 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MARRONE BIO INNOVATIONS INC | 669,048 | $816K | 0.0% | $1.22 | $1.81 | — | COM | 57165B106 |
| FUNC | FIRST UTD CORP | 69,621 | $815K | 0.0% | $11.71 * | $11.61 | -16.5% | COM | 33741H107 |
| — | MCEWEN MNG INC | 763,919 | $810K | 0.0% | $1.06 | $1.85 | — | COM | 58039P107 |
| MHH | MASTECH DIGITAL INC | 44,794 | $807K | 0.0% | $18.02 | $17.88 | +0.7% | COM | 57633B100 |
| — | AVENUE THERAPEUTICS INC | 73,316 | $794K | 0.0% | $10.83 | $10.78 | — | COM NEW | 05360L205 |
| SVRA | SAVARA INC | 725,322 | $791K | 0.0% | $1.09 | $7.74 | -85.9% | COM | 805111101 |
| LARK | LANDMARK BANCORP INC | 36,702 | $784K | 0.0% | $21.36 * | $19.24 | -8.7% | COM | 51504L107 |
| — | VIPER ENERGY PARTNERS LP | 102,367 | $770K | 0.0% | $7.52 | $16.40 | — | COM UNT RP INT | 92763M105 |
| SBLK | STAR BULK CARRIERS CORP. | 111,319 | $767K | 0.0% | $6.89 | $10.43 | -33.9% | SHS PAR | Y8162K204 |
| SUPV | GRUPO SUPERVIELLE S.A. | 422,534 | $765K | 0.0% | $1.81 | $4.06 | — | SPONSORED ADR | 40054A108 |
| — | PANDION THERAPEUTICS INC | 66,283 | $760K | 0.0% | $11.47 | $11.47 | — | COM | 698340106 |
| RACE | FERRARI N V | 4,123 | $759K | 0.0% | $184.09 | $132.05 | +39.4% | COM | N3167Y103 |
| PHI | PLDT INC | 27,962 | $756K | 0.0% | $27.04 | $30.83 | -12.2% | SPONSORED ADR | 69344D408 |
| GRTX | GALERA THERAPEUTICS INC | 82,772 | $748K | 0.0% | $9.04 * | $11.02 | -28.1% | COM | 36338D108 |
| SU | SUNCOR ENERGY INC NEW | 61,170 | $748K | 0.0% | $12.23 * | $13.72 | -27.3% | COM | 867224107 |
| — | PAVMED INC | 416,769 | $742K | 0.0% | $1.78 | $2.06 | — | COM | 70387R106 |
| — | QUTOUTIAO INC | 336,500 | $737K | 0.0% | $2.19 | $3.51 | — | ADS REP SHS A | 74915J107 |
| SGU | STAR GROUP L P | 75,437 | $736K | 0.0% | $9.76 * | $9.27 | +0.4% | UNIT LTD PARTNR | 85512C105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 135,092 | $736K | 0.0% | $5.45 * | $6.61 | -28.8% | SHS NEW | M51474118 |
| BSVN | BANK7 CORP | 77,107 | $733K | 0.0% | $9.51 * | $12.49 | -34.1% | COM | 06652N107 |
| CEPU | CENTRAL PUERTO S A | 324,639 | $727K | 0.0% | $2.24 | $7.66 | — | SPONSORED ADR | 155038201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,533 | $724K | 0.0% | $22.96 | $34.80 | -34.0% | SPN ADR RESTRD | 824596100 |
| WLFC | WILLIS LEASE FINANCE CORP | 38,683 | $714K | 0.0% | $18.46 | $28.07 | -34.3% | COM | 970646105 |
| CNH | CNH INDL N V | 90,602 | $709K | 0.0% | $7.83 * | $6.75 | -10.1% | SHS | N20944109 |
| — | ORCHARD THERAPEUTICS PLC | 171,547 | $705K | 0.0% | $4.11 | $7.53 | — | ADS | 68570P101 |
| — | FORTRESS TRANS INFRST INVS L | 40,841 | $700K | 0.0% | $17.14 | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| TS | TENARIS S A | 70,926 | $699K | 0.0% | $9.86 | $11.82 | -16.7% | SPONSORED ADS | 88031M109 |
| — | ENOCHIAN BIOSCIENCES INC | 192,572 | $689K | 0.0% | $3.58 | $3.67 | — | COM | 29350E104 |
| — | OLD POINT FINL CORP | 45,473 | $689K | 0.0% | $15.15 | $29.59 | — | COM | 680194107 |
| XGN | EXAGEN INC | 63,021 | $683K | 0.0% | $10.84 | $17.86 | -39.3% | COM | 30068X103 |
| — | TILRAY INC | 140,678 | $682K | 0.0% | $4.85 | $13.42 | — | COM CL 2 | 88688T100 |
| NL | NL INDS INC | 158,870 | $675K | 0.0% | $4.25 * | $6.33 | -53.4% | COM NEW | 629156407 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 105,649 | $675K | 0.0% | $6.39 | $9.49 | — | SPONSORED ADS | 109199109 |
| — | SOLITON INC | 87,165 | $666K | 0.0% | $7.64 | $10.94 | — | COM | 834251100 |
| RY | ROYAL BK CDA | 9,445 | $662K | 0.0% | $70.09 | $63.60 | +10.3% | COM | 780087102 |
| SB | SAFE BULKERS INC | 640,556 | $660K | 0.0% | $1.03 | $2.29 | -55.1% | COM | Y7388L103 |
| — | SOLID BIOSCIENCES INC | 322,248 | $654K | 0.0% | $2.03 | $19.03 | — | COM | 83422E105 |
| RLY | SSGA ACTIVE ETF TR | 29,700 | $648K | 0.0% | $21.82 | $23.98 | -9.0% | MULT ASS RLRTN | 78467V103 |
| SCHH | SCHWAB STRATEGIC TR | 18,303 | $647K | 0.0% | $35.35 * | $19.87 | -11.0% | US REIT ETF | 808524847 |
| — | TIZIANA LIFE SCIENCES PLC | 192,616 | $645K | 0.0% | $3.35 | $3.35 | — | SPONSORED ADS | 88875G101 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,489 | $645K | 0.0% | $39.12 | $39.12 | — | SPOND ADS | 09073Q105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 69,437 | $642K | 0.0% | $9.25 | $8.52 | +8.5% | COM NEW | 15870P307 |
| — | BEYOND AIR INC | 122,365 | $635K | 0.0% | $5.19 | $7.03 | — | COM | 08862L103 |
| SNFCA | SECURITY NATL FINL CORP | 98,983 | $633K | 0.0% | $6.40 * | $4.66 | +7.6% | CL A NEW | 814785309 |
| FTHM | FATHOM HOLDINGS INC | 40,059 | $631K | 0.0% | $15.75 | $14.91 | +5.6% | COM | 31189V109 |
| ERIC | ERICSSON | 57,828 | $630K | 0.0% | $10.89 | $11.04 | -1.4% | ADR B SEK 10 | 294821608 |
| TRAK | PARK CITY GROUP INC | 127,467 | $628K | 0.0% | $4.93 | $5.28 | -6.7% | COM NEW | 700215304 |
| — | SATSUMA PHARMACEUTICALS INC | 161,108 | $627K | 0.0% | $3.89 | $21.51 | — | COM | 80405P107 |
| ATLC | ATLANTICUS HLDGS CORP | 51,635 | $614K | 0.0% | $11.89 | $13.30 | -10.5% | COM | 04914Y102 |
| — | BLUEGREEN VACATIONS CORP | 124,206 | $609K | 0.0% | $4.90 | $18.45 | — | COM | 09629F108 |
| — | BELLEROPHON THERAPEUTICS INC | 59,077 | $601K | 0.0% | $10.17 | $11.47 | — | COM NEW | 078771300 |
| BMO | BANK MONTREAL QUE | 10,248 | $599K | 0.0% | $58.45 * | $46.65 | +0.4% | COM | 063671101 |
| — | ISHARES INC | 23,000 | $589K | 0.0% | $25.61 | $28.84 | — | MSCI FRNTR100ETF | 464286145 |
| — | AG MTG INVT TR INC | 212,823 | $587K | 0.0% | $2.76 | $14.34 | — | COM | 001228105 |
| — | AMARIN CORP PLC | 136,698 | $575K | 0.0% | $4.21 | $8.82 | — | SPONS ADR NEW | 023111206 |
| BRID | BRIDGFORD FOODS CORP | 31,287 | $573K | 0.0% | $18.31 * | $25.66 | -32.7% | COM | 108763103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 22,822 | $569K | 0.0% | $24.93 | $26.95 | -7.5% | COM NEW | 893617209 |
| — | CRH PLC | 15,593 | $565K | 0.0% | $36.23 | $34.86 | — | ADR | 12626K203 |
| — | SOGOU INC | 63,441 | $564K | 0.0% | $8.89 | $4.74 | — | ADR REPSTG A | 83409V104 |
| TH | TARGET HOSPITALITY CORP | 460,788 | $562K | 0.0% | $1.22 | $8.74 | -86.0% | COM | 87615L107 |
| GHG | GREENTREE HOSPITALITY GROUP | 41,364 | $562K | 0.0% | $13.59 | $13.12 | — | SPONSORED ADS | 39579V100 |
| KRUS | KURA SUSHI USA INC | 42,436 | $556K | 0.0% | $13.10 | $21.48 | -39.0% | CL A COM | 501270102 |
| — | RATTLER MIDSTREAM LP | 92,680 | $551K | 0.0% | $5.95 | $8.38 | — | COM UNITS | 75419T103 |
| — | EXPRESS INC | 899,231 | $549K | 0.0% | $0.61 | $13.67 | — | COM | 30219E103 |
| ULBI | ULTRALIFE CORP | 93,098 | $549K | 0.0% | $5.90 | $7.30 | -19.1% | COM | 903899102 |
| FTS | FORTIS INC | 13,321 | $544K | 0.0% | $40.84 * | $22.39 | +49.1% | COM | 349553107 |
| E | ENI S P A | 34,895 | $544K | 0.0% | $15.59 | $18.86 | -17.6% | SPONSORED ADR | 26874R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 96,813 | $541K | 0.0% | $5.59 | $5.84 | -4.3% | SPONSORED ADR | 86562M209 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,122 | $538K | 0.0% | $66.24 * | $133.78 | -48.4% | COM | 74158E104 |
| VCTR | VICTORY CAP HLDGS INC | 31,718 | $536K | 0.0% | $16.90 * | $14.93 | -3.1% | COM CL A | 92645B103 |
| — | NESCO HLDGS INC | 129,000 | $535K | 0.0% | $4.15 | $4.03 | — | COM | 64083J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,586 | $535K | 0.0% | $95.78 | $91.64 | +4.5% | INT-TERM CORP | 92206C870 |
| RIO | RIO TINTO PLC | 8,835 | $534K | 0.0% | $60.44 | $55.85 | +8.1% | SPONSORED ADR | 767204100 |
| — | PARTNERS BANCORP | 94,100 | $532K | 0.0% | $5.65 | $5.65 | — | COM | 70213Q108 |
| PUK | PRUDENTIAL PLC | 18,364 | $525K | 0.0% | $28.59 | $30.39 | — | ADR | 74435K204 |
| — | IRSA INVERSIONES Y REP S A | 185,621 | $523K | 0.0% | $2.82 | $6.36 | — | GLOBL DEP RCPT | 450047204 |
| — | LIMESTONE BANCORP INC | 48,988 | $515K | 0.0% | $10.51 | $13.15 | — | COM | 53262L105 |
| SWKH | SWK HLDGS CORP | 36,400 | $510K | 0.0% | $14.01 * | $9.93 | +5.3% | COM NEW | 78501P203 |
| — | LYRA THERAPEUTICS INC | 45,506 | $509K | 0.0% | $11.19 | $11.32 | — | COM | 55234L105 |
| USMV | ISHARES TR | 7,788 | $496K | 0.0% | $63.69 | $41.28 | +54.4% | MSCI USA MIN VOL | 46429B697 |
| — | VENUS CONCEPT INC | 206,646 | $479K | 0.0% | $2.32 | $3.27 | — | COM | 92332W105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,685 | $476K | 0.0% | $37.52 | $38.71 | -3.2% | KBW BK ETF | 46138E628 |
| CRTO | CRITEO S A | 38,427 | $468K | 0.0% | $12.18 | $26.48 | — | SPONS ADS | 226718104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,953 | $467K | 0.0% | $52.16 | $22.95 | +127.2% | COM | M7516K103 |
| ALLT | ALLOT LTD | 51,226 | $466K | 0.0% | $9.10 | $7.85 | +15.9% | SHS | M0854Q105 |
| MLSS | MILESTONE SCIENTIFIC INC | 335,313 | $466K | 0.0% | $1.39 | $1.83 | -24.1% | COM NEW | 59935P209 |
| — | NABRIVA THERAPEUTICS PLC | 853,069 | $455K | 0.0% | $0.53 | $0.72 | — | SHS | G63637105 |
| — | ADAMS RES & ENERGY INC | 22,700 | $452K | 0.0% | $19.91 | $26.78 | — | COM NEW | 006351308 |
| — | JAMES HARDIE INDS PLC | 18,930 | $451K | 0.0% | $23.82 | $15.28 | — | SPONSORED ADR | 47030M106 |
| — | CHECKMATE PHARMACEUTICALS IN | 39,045 | $449K | 0.0% | $11.50 | $11.50 | — | COM | 162818108 |
| AUDC | AUDIOCODES LTD | 14,203 | $447K | 0.0% | $31.47 * | $11.78 | +130.4% | ORD | M15342104 |
| — | WHITING PETE CORP NEW | 25,685 | $444K | 0.0% | $17.29 | $17.29 | — | COM NEW | 966387508 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,354 | $440K | 0.0% | $42.50 | $43.71 | — | SPONSORED ADR | 358029106 |
| CNTGF | CENTOGENE N V | 46,292 | $438K | 0.0% | $9.46 * | $14.84 | -14.3% | COM | N1976T109 |
| BSBK | BOGOTA FINL CORP | 57,200 | $436K | 0.0% | $7.62 | $8.34 | -7.0% | COM | 097235105 |
| — | GLOBALSTAR INC | 1,393,764 | $428K | 0.0% | $0.31 | $1.79 | — | COM | 378973408 |
| FOUR | SHIFT4 PMTS INC | 8,800 | $426K | 0.0% | $48.41 | $44.42 | +8.9% | CL A | 82452J109 |
| — | AVADEL PHARMACEUTICALS PLC | 82,798 | $417K | 0.0% | $5.04 | $5.72 | — | SPONSORED ADR | 05337M104 |
| DWX | SPDR INDEX SHS FDS | 12,310 | $415K | 0.0% | $33.71 | $38.15 | — | S&P INTL ETF | 78463X772 |
| SIEB | SIEBERT FINL CORP | 128,309 | $414K | 0.0% | $3.23 | $9.76 | -66.9% | COM | 826176109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 99,697 | $407K | 0.0% | $4.08 | $4.81 | -15.2% | SPONSORED ADS | 00215W100 |
| NEXA | NEXA RES S A | 76,481 | $405K | 0.0% | $5.30 * | $9.55 | -50.8% | COM | L67359106 |
| — | SCPHARMACEUTICALS INC | 53,619 | $399K | 0.0% | $7.44 | $7.37 | — | COM | 810648105 |
| — | WESTPAC BANKING CORP | 33,121 | $399K | 0.0% | $12.05 | $12.51 | — | SPONSORED ADR | 961214301 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,228 | $396K | 0.0% | $54.79 | $89.29 | — | SHS | M8737E108 |
| — | AKERNA CORP | 106,716 | $388K | 0.0% | $3.64 | $7.84 | — | COM | 00973W102 |
| TARA | PROTARA THERAPEUTICS INC | 23,018 | $387K | 0.0% | $16.81 | $29.32 | -42.6% | COM STK | 74365U107 |
| — | HUANENG PWR INTL INC | 24,739 | $382K | 0.0% | $15.44 | $29.03 | — | SPON ADR H SHS | 443304100 |
| HSBC | HSBC HLDGS PLC | 19,484 | $381K | 0.0% | $19.55 | $21.92 | -10.7% | SPON ADR NEW | 404280406 |
| BH/A | BIGLARI HLDGS INC | 780 | $380K | 0.0% | $487.18 | $337.33 | +44.6% | COM STK CL A | 08986R408 |
| TD | TORONTO DOMINION BK ONT | 8,211 | $380K | 0.0% | $46.28 | $48.44 | -4.5% | COM NEW | 891160509 |
| SBR | SABINE ROYALTY TR | 12,955 | $377K | 0.0% | $29.10 | $37.41 | — | UNIT BEN INT | 785688102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,387 | $376K | 0.0% | $14.81 | $11.71 | +26.6% | COM NEW | 15117B202 |
| CAAP | CORPORACION AMER ARPTS S A | 167,189 | $373K | 0.0% | $2.23 | $7.51 | -70.3% | COM | L1995B107 |
| MANU | MANCHESTER UTD PLC NEW | 25,477 | $370K | 0.0% | $14.52 * | $16.83 | -9.4% | ORD CL A | G5784H106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 31,218 | $365K | 0.0% | $11.69 | $14.98 | — | ORD SHS | G6855A103 |
| IWF | ISHARES TR | 1,680 | $364K | 0.0% | $216.67 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| — | IDEANOMICS INC | 391,516 | $356K | 0.0% | $0.91 | $1.81 | — | COM | 45166V106 |
| — | SEACHANGE INTL INC | 403,603 | $351K | 0.0% | $0.87 | $2.03 | — | COM | 811699107 |
| — | AYTU BIOSCIENCE INC | 289,910 | $345K | 0.0% | $1.19 | $1.37 | — | COM PAR | 054754700 |
| — | YINTECH INVT HLDGS LTD | 47,366 | $341K | 0.0% | $7.20 | $6.62 | — | SPONSORED ADR | 98585M108 |
| FPH | FIVE POINT HOLDINGS LLC | 79,928 | $333K | 0.0% | $4.17 | $10.62 | -60.7% | COM CL A | 33833Q106 |
| — | ROYAL DUTCH SHELL PLC | 13,450 | $326K | 0.0% | $24.24 | $30.44 | — | SPON ADR B | 780259107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 103,004 | $325K | 0.0% | $3.16 | $4.94 | -36.2% | COM | 74275G107 |
| — | UXIN LTD | 372,417 | $324K | 0.0% | $0.87 | $1.75 | — | ADS | 91818X108 |
| — | GWG HLDGS INC | 37,049 | $319K | 0.0% | $8.61 | $7.63 | — | COM | 36192A109 |
| — | HEADHUNTER GROUP PLC | 13,008 | $318K | 0.0% | $24.45 | $24.45 | — | SPONSORED ADS | 42207L106 |
| — | PUXIN LTD | 35,417 | $315K | 0.0% | $8.89 | $7.93 | — | ADS | 74704P108 |
| — | MERUS N V | 26,268 | $315K | 0.0% | $11.99 | $14.10 | — | COM | N5749R100 |
| RVLV | REVOLVE GROUP INC | 19,100 | $314K | 0.0% | $16.44 | $16.44 | -0.1% | CL A | 76156B107 |
| — | VTV THERAPEUTICS INC | 175,753 | $311K | 0.0% | $1.77 | $2.25 | — | CL A | 918385105 |
| ALC | ALCON AG | 5,423 | $309K | 0.0% | $56.98 | $55.82 | +0.6% | ORD SHS | H01301128 |
| — | GREENLANE HLDGS INC | 137,584 | $308K | 0.0% | $2.24 | $4.07 | — | CL A | 395330103 |
| VALU | VALUE LINE INC | 12,339 | $305K | 0.0% | $24.72 | $27.27 | -9.4% | COM | 920437100 |
| — | MAGYAR BANCORP INC | 36,978 | $304K | 0.0% | $8.22 | $12.89 | — | COM | 55977T109 |
| FRHC | FREEDOM HLDG CORP NEV | 12,600 | $302K | 0.0% | $23.97 | $16.89 | +41.9% | COM | 356390104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,747 | $302K | 0.0% | $52.55 | $45.24 | +16.0% | SPONSORED ADS | 45857P806 |
| — | 111 INC | 48,216 | $299K | 0.0% | $6.20 | $6.31 | — | ADS | 68247Q102 |
| ELA | ENVELA CORP | 69,596 | $299K | 0.0% | $4.30 | $3.66 | +17.3% | COM | 29402E102 |
| — | TREVENA INC | 99,331 | $297K | 0.0% | $2.99 | $2.42 | — | COM | 89532E109 |
| — | AVALON GLOBOCARE CORP | 232,833 | $291K | 0.0% | $1.25 | $1.96 | — | COM | 05344R104 |
| — | PROGENITY INC | 31,726 | $286K | 0.0% | $9.01 | $9.01 | — | COM | 74319F107 |
| — | ITAU CORPBANCA | 73,650 | $284K | 0.0% | $3.86 | $13.76 | — | SPONSORED ADR | 45033E105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 24,267 | $282K | 0.0% | $11.62 | $13.90 | -16.3% | SPON ADS | 05280R100 |
| — | MALVERN BANCORP INC | 23,632 | $279K | 0.0% | $11.81 | $24.04 | — | COM | 561409103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 105,200 | $272K | 0.0% | $2.59 * | $1.69 | +19.0% | SHS | G6891L105 |
| — | ARCO PLATFORM LTD | 6,546 | $267K | 0.0% | $40.79 | $40.79 | — | COM CL A | G04553106 |
| CIX | COMPX INTL INC | 16,880 | $252K | 0.0% | $14.93 * | $9.67 | +4.0% | CL A | 20563P101 |
| NFE | NEW FORTRESS ENERGY INC | 5,700 | $251K | 0.0% | $44.04 * | $0.52 | +67.8% | COM CL A | 644393100 |
| NOG | NORTHERN OIL AND GAS INC MN | 42,837 | $246K | 0.0% | $5.74 | $7.10 | -19.2% | COM | 665531307 |
| KRE | SPDR SER TR | 6,857 | $245K | 0.0% | $35.73 | $52.31 | -31.8% | S&P REGL BKG | 78464A698 |
| — | MICRO FOCUS INTL PLC | 75,559 | $243K | 0.0% | $3.22 | $26.19 | — | SPON ADR NEW | 594837403 |
| NMRD | NEMAURA MED INC | 66,881 | $237K | 0.0% | $3.54 * | $7.14 | -18.2% | COM NEW | 640442208 |
| RDI | READING INTERNATIONAL INC | 72,917 | $235K | 0.0% | $3.22 | $9.28 | -65.3% | CL A | 755408101 |
| — | NEUROBO PHARMACEUTICALS INC | 41,439 | $233K | 0.0% | $5.62 | $7.89 | — | COM | 64132R107 |
| STKL | SUNOPTA INC | 30,093 | $223K | 0.0% | $7.41 * | $8.75 | -27.3% | COM | 8676EP108 |
| OPRA | OPERA LTD | 22,810 | $223K | 0.0% | $9.78 | $9.45 | +3.5% | SPONSORED ADS | 68373M107 |
| — | SCIPLAY CORP | 13,700 | $222K | 0.0% | $16.20 | $14.82 | — | CL A | 809087109 |
| — | AMERICAN RIV BANKSHARES | 22,119 | $220K | 0.0% | $9.95 | $9.95 | — | COM | 029326105 |
| OFED | OCONEE FED FINL CORP | 10,100 | $220K | 0.0% | $21.78 * | $20.96 | +20.3% | COM | 675607105 |
| CAJPY | CANON INC | 13,250 | $220K | 0.0% | $16.60 | $29.95 | — | SPONSORED ADR | 138006309 |
| — | PACIFIC ETHANOL INC | 29,552 | $216K | 0.0% | $7.31 | $9.37 | — | COM | 69423U305 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 68,702 | $214K | 0.0% | $3.11 | $14.67 | — | SPON ADR | 29244A102 |
| — | DANAHER CORPORATION | 26,000 | $214K | 0.0% | $8.23 | $3.92 | — | DBCV 1/2 | 235851AF9 |
| BSET | BASSETT FURNITURE INDS INC | 15,270 | $209K | 0.0% | $13.69 * | $18.41 | -45.6% | COM | 070203104 |
| NNDM | NANO DIMENSION LTD | 72,847 | $208K | 0.0% | $2.86 | $1.90 | +50.2% | SPONSORD ADS NEW | 63008G203 |
| BWZ | SPDR SER TR | 6,635 | $208K | 0.0% | $31.35 | $31.35 | — | BLOMBERG BRC INT | 78464A334 |
| VO | VANGUARD INDEX FDS | 1,173 | $207K | 0.0% | $176.47 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| — | VERICITY INC | 20,200 | $206K | 0.0% | $10.20 | $10.64 | — | COM | 92347D100 |
| TX | TERNIUM SA | 10,731 | $202K | 0.0% | $18.82 | $23.77 | -20.8% | SPONSORED ADS | 880890108 |
| — | GOLDEN STAR RES LTD CDA | 46,930 | $202K | 0.0% | $4.30 | $3.15 | — | COM | 38119T807 |
| — | FORTE BIOSCIENCES INC | 4,139 | $201K | 0.0% | $48.56 | $48.56 | — | COM | 34962G109 |
| ACRS | ACLARIS THERAPEUTICS INC | 78,040 | $201K | 0.0% | $2.58 | $17.85 | -85.6% | COM | 00461U105 |
| — | FLOTEK INDS INC DEL | 73,178 | $198K | 0.0% | $2.71 | $14.71 | — | COM | 343389102 |
| ARL | AMERICAN RLTY INVS INC | 21,803 | $198K | 0.0% | $9.08 | $15.12 | -40.0% | COM | 029174109 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,645 | $197K | 0.0% | $7.99 | $10.06 | -20.6% | SPONSORED ADS | 48138M105 |
| — | POINTS INTL LTD | 20,189 | $195K | 0.0% | $9.66 | $13.73 | — | COM NEW | 730843208 |
| — | COHBAR INC | 201,679 | $192K | 0.0% | $0.95 | $1.55 | — | COM | 19249J109 |
| — | GUARANTY FED BANCSHARES INC | 13,402 | $186K | 0.0% | $13.88 | $21.19 | — | COM | 40108P101 |
| — | ADICET BIO INC | 15,466 | $184K | 0.0% | $11.90 | $11.90 | — | COM | 007002108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 205,375 | $175K | 0.0% | $0.85 | $4.74 | -82.0% | COM | 03212B103 |
| TIGR | UP FINTECH HLDG LTD | 36,581 | $173K | 0.0% | $4.73 | $5.43 | -12.7% | SPONSORED ADS | 91531W106 |
| AFIIQ | ARMSTRONG FLOORING INC | 48,561 | $168K | 0.0% | $3.46 | $15.64 | -77.7% | COM | 04238R106 |
| — | ALUMINUM CORP CHINA LIMITED | 32,165 | $167K | 0.0% | $5.19 | $9.34 | — | SPON ADR H SHS | 022276109 |
| — | HUNT COS FIN TR INC | 59,217 | $167K | 0.0% | $2.82 | $3.24 | — | COM | 44558T100 |
| PBT | PERMIAN BASIN RTY TR | 66,425 | $166K | 0.0% | $2.50 | $5.64 | — | UNIT BEN INT | 714236106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 23,752 | $164K | 0.0% | $6.90 * | $10.49 | -41.6% | COM | 174903104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 51,910 | $162K | 0.0% | $3.12 | $3.04 | +2.9% | COM | 03879J100 |
| — | FLY LEASING LTD | 22,065 | $160K | 0.0% | $7.25 | $12.01 | — | SPONSORED ADR | 34407D109 |
| — | RESOLUTE FST PRODS INC | 34,703 | $155K | 0.0% | $4.47 | $11.32 | — | COM | 76117W109 |
| PERI | PERION NETWORK LTD | 21,677 | $151K | 0.0% | $6.97 | $5.97 | +16.8% | SHS NEW | M78673114 |
| NGS | NATURAL GAS SERVICES GROUP | 16,999 | $144K | 0.0% | $8.47 | $22.14 | -62.2% | COM | 63886Q109 |
| — | CHINA INDEX HLDGS LTD | 99,456 | $144K | 0.0% | $1.45 | $2.93 | — | SPNSRD ADS A | 16954W101 |
| ACIU | AC IMMUNE SA | 29,161 | $142K | 0.0% | $4.87 | $9.97 | -51.1% | SHS | H00263105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,100 | $142K | 0.0% | $7.43 | $7.99 | -7.3% | COM | 01438T106 |
| — | HEAT BIOLOGICS INC | 113,800 | $141K | 0.0% | $1.24 | $1.24 | — | COM NEW | 42237K300 |
| CMBT | EURONAV NV | 15,865 | $140K | 0.0% | $8.82 * | $4.18 | +25.7% | SHS | B38564108 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $139K | 0.0% | $4.08 * | $10.16 | -63.0% | SHS | M2196U109 |
| — | ICLICK INTERACTIVE ASIA GROU | 20,570 | $137K | 0.0% | $6.66 | $6.66 | — | SPONSORED ADR | 45113Y104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,134 | $134K | 0.0% | $3.81 | $6.36 | — | SHS NEW | G39637205 |
| — | CHINA LIFE INS CO LTD | 11,681 | $132K | 0.0% | $11.30 | $9.80 | — | SPON ADR REP H | 16939P106 |
| — | SEQUANS COMMUNICATIONS S A | 22,086 | $132K | 0.0% | $5.98 | $5.98 | — | SPONSORED ADS | 817323207 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 15,720 | $130K | 0.0% | $8.27 | $8.27 | — | SHS | M8893U102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 17,562 | $129K | 0.0% | $7.35 | $7.17 | +2.1% | COM | 59935V107 |
| — | GOL LINHAS AEREAS INTELIGENT | 20,490 | $125K | 0.0% | $6.10 | $6.10 | — | SPON ADR PFD NEW | 38045R206 |
| — | OBSEVA SA | 49,994 | $124K | 0.0% | $2.48 | $2.48 | — | COM | H5861P103 |
| — | PLURISTEM THERAPEUTICS INC | 11,774 | $124K | 0.0% | $10.53 | $10.53 | — | COM NEW | 72940R300 |
| — | SIFY TECHNOLOGIES LTD | 120,140 | $123K | 0.0% | $1.02 | $1.02 | — | SPONSORED ADS | 82655M107 |
| — | PARTY CITY HOLDCO INC | 47,364 | $123K | 0.0% | $2.60 | $13.71 | — | COM | 702149105 |
| ZVOI | ZOVIO INC | 30,394 | $122K | 0.0% | $4.01 * | $4.96 | -11.3% | COM | 98979V102 |
| — | SUNPOWER CORP | 125,000 | $122K | 0.0% | $0.98 | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | GAMIDA CELL LTD | 28,357 | $118K | 0.0% | $4.16 | $4.16 | — | SHS | M47364100 |
| — | TEEKAY TANKERS LTD | 10,886 | $118K | 0.0% | $10.84 | $23.97 | — | CL A | Y8565N300 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,587 | $116K | 0.0% | $7.95 | $8.81 | -10.1% | SHS | G9108L173 |
| — | INNERWORKINGS INC | 38,324 | $115K | 0.0% | $3.00 | $10.14 | — | COM | 45773Y105 |
| — | SURFACE ONCOLOGY INC | 16,600 | $115K | 0.0% | $6.93 | $6.93 | — | COM | 86877M209 |
| — | GENIUS BRANDS INTL INC | 96,200 | $114K | 0.0% | $1.19 | $1.19 | — | COM | 37229T301 |
| — | POTBELLY CORP | 30,138 | $114K | 0.0% | $3.78 | $14.77 | — | COM | 73754Y100 |
| — | GASLOG LTD | 40,593 | $110K | 0.0% | $2.71 | $15.31 | — | SHS | G37585109 |
| CRNT | CERAGON NETWORKS LTD | 42,749 | $106K | 0.0% | $2.48 | $2.46 | +1.2% | ORD | M22013102 |
| — | HORIZON GLOBAL CORP | 18,292 | $105K | 0.0% | $5.74 | $11.27 | — | COM | 44052W104 |
| YTRA | YATRA ONLINE INC | 137,967 | $103K | 0.0% | $0.75 | $1.37 | -48.0% | ORD SHS | G98338109 |
| — | YAMANA GOLD INC | 18,079 | $103K | 0.0% | $5.70 | $5.70 | — | COM | 98462Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $102K | 0.0% | $4.00 | $5.19 | -22.7% | SPONSORED ADS | 606822104 |
| — | ENERGOUS CORP | 34,196 | $101K | 0.0% | $2.95 | $11.95 | — | COM | 29272C103 |
| — | COMMUNITY WEST BANCSHARES | 12,368 | $99,000 | 0.0% | $8.00 | $8.00 | — | COM | 204157101 |
| — | YRC WORLDWIDE INC | 24,899 | $98,000 | 0.0% | $3.94 | $16.58 | — | COM PAR $.01 | 984249607 |
| — | CHEETAH MOBILE INC | 46,988 | $97,000 | 0.0% | $2.06 | $6.42 | — | ADR | 163075104 |
| — | MATINAS BIOPHARMA HLDGS INC | 126,700 | $97,000 | 0.0% | $0.77 | $0.82 | — | COM | 576810105 |
| — | BIG 5 SPORTING GOODS CORP | 12,995 | $97,000 | 0.0% | $7.46 | $15.72 | — | COM | 08915P101 |
| VUZI | VUZIX CORP | 21,000 | $96,000 | 0.0% | $4.57 | $6.40 | -28.8% | COM NEW | 92921W300 |
| CRD/B | CRAWFORD & CO | 14,722 | $95,000 | 0.0% | $6.45 * | $5.53 | -0.5% | CL B | 224633107 |
| — | 500 COM LTD | 29,176 | $88,000 | 0.0% | $3.02 | $13.23 | — | SPON ADR REP A | 33829R100 |
| VIST | VISTA OIL & GAS SAB DE CV | 38,200 | $86,000 | 0.0% | $2.25 | $2.98 | -24.4% | SPONSORED ADS | 92837L109 |
| LEU | CENTRUS ENERGY CORP | 10,017 | $84,000 | 0.0% | $8.39 | $11.81 | -29.1% | CL A | 15643U104 |
| — | CLEARSIDE BIOMEDICAL INC | 53,700 | $83,000 | 0.0% | $1.55 | $8.65 | — | COM | 185063104 |
| — | VENATOR MATLS PLC | 37,500 | $72,000 | 0.0% | $1.92 | $15.64 | — | SHS | G9329Z100 |
| REI | RING ENERGY INC | 106,343 | $72,000 | 0.0% | $0.68 | $11.15 | -93.9% | COM | 76680V108 |
| MVIS | MICROVISION INC DEL | 36,802 | $72,000 | 0.0% | $1.96 | $2.09 | -6.6% | COM NEW | 594960304 |
| — | EMCORE CORP | 22,165 | $72,000 | 0.0% | $3.25 | $6.85 | — | COM NEW | 290846203 |
| — | NEW HOME CO INC | 12,900 | $70,000 | 0.0% | $5.43 | $12.41 | — | COM | 645370107 |
| NEWA | NEWATER TECHNOLOGY INC | 19,466 | $69,000 | 0.0% | $3.54 | $6.85 | — | SHS | G64335105 |
| — | CENTENNIAL RESOURCE DEV INC | 112,493 | $68,000 | 0.0% | $0.60 | $9.51 | — | CL A | 15136A102 |
| — | SILVERBOW RES INC | 16,823 | $66,000 | 0.0% | $3.92 | $22.31 | — | COM | 82836G102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,289 | $65,000 | 0.0% | $1.18 * | $15.71 | -93.5% | COM | 45665G303 |
| — | MAIDEN HOLDINGS LTD | 53,087 | $65,000 | 0.0% | $1.22 | $11.33 | — | SHS | G5753U112 |
| — | ZAGG INC | 22,925 | $64,000 | 0.0% | $2.79 | $9.31 | — | COM | 98884U108 |
| LINC | LINCOLN EDL SVCS CORP | 11,584 | $64,000 | 0.0% | $5.52 | $5.58 | -1.2% | COM | 533535100 |
| — | CIVEO CORP CDA | 93,048 | $63,000 | 0.0% | $0.68 | $3.27 | — | COM | 17878Y108 |
| — | RENESOLA LTD | 29,984 | $62,000 | 0.0% | $2.07 | $1.79 | — | SPONSORED ADS | 75971T301 |
| — | ADAMAS PHARMACEUTICALS INC | 14,583 | $60,000 | 0.0% | $4.11 | $24.78 | — | COM | 00548A106 |
| — | BRISTOL-MYERS SQUIBB CO | 26,494 | $60,000 | 0.0% | $2.26 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| GIFI | GULF ISLAND FABRICATION INC | 18,774 | $59,000 | 0.0% | $3.14 * | $3.00 | +0.1% | COM | 402307102 |
| — | CASTLIGHT HEALTH INC | 52,630 | $59,000 | 0.0% | $1.12 | $4.94 | — | CL B | 14862Q100 |
| CX | CEMEX SAB DE CV | 14,610 | $56,000 | 0.0% | $3.83 | $5.33 | -28.7% | SPON ADR NEW | 151290889 |
| — | INDEPENDENCE CONTRACT DRILLI | 22,744 | $55,000 | 0.0% | $2.42 | $1.40 | — | COM | 453415606 |
| — | J ALEXANDERS HLDGS INC | 10,415 | $54,000 | 0.0% | $5.18 | $10.13 | — | COM | 46609J106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 58,154 | $54,000 | 0.0% | $0.93 | $1.03 | -8.6% | COM | 53566P109 |
| — | RIGNET INC | 12,867 | $53,000 | 0.0% | $4.12 | $23.12 | — | COM | 766582100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 96,984 | $50,000 | 0.0% | $0.52 | $5.56 | -90.8% | COM | 88162F105 |
| SD | SANDRIDGE ENERGY INC | 30,043 | $50,000 | 0.0% | $1.66 | $16.92 | -90.2% | COM NEW | 80007P869 |
| — | PENNSYLVANIA REAL ESTATE INV | 89,992 | $50,000 | 0.0% | $0.56 | $14.76 | — | SH BEN INT | 709102107 |
| KOPN | KOPIN CORP | 35,543 | $49,000 | 0.0% | $1.38 | $3.30 | -58.1% | COM | 500600101 |
| — | HIGHPOINT RES CORP | 206,776 | $48,000 | 0.0% | $0.23 | $4.22 | — | COM | 43114K108 |
| PRQR | PROQR THRAPEUTICS N V | 10,085 | $48,000 | 0.0% | $4.76 * | $15.26 | -65.7% | SHS EURO | N71542109 |
| — | GOLDFIELD CORP | 11,419 | $48,000 | 0.0% | $4.20 | $2.58 | — | COM | 381370105 |
| — | PARETEUM CORP | 69,403 | $47,000 | 0.0% | $0.68 | $2.41 | — | COM NEW | 69946T207 |
| — | DRIVE SHACK INC | 42,253 | $47,000 | 0.0% | $1.11 | $3.87 | — | COM | 262077100 |
| — | GRIDSUM HLDG INC | 38,604 | $47,000 | 0.0% | $1.22 | $2.27 | — | SPONSORED ADR | 398132100 |
| — | AMPIO PHARMACEUTICALS INC | 46,838 | $45,000 | 0.0% | $0.96 | $1.76 | — | COM | 03209T109 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,185 | $45,000 | 0.0% | $4.02 | $14.08 | — | COM NEW | 590328209 |
| LYG | LLOYDS BANKING GROUP PLC | 34,285 | $45,000 | 0.0% | $1.31 | $2.63 | -50.6% | SPONSORED ADR | 539439109 |
| — | 22ND CENTY GROUP INC | 69,400 | $44,000 | 0.0% | $0.63 | $2.39 | — | COM | 90137F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,823 | $43,000 | 0.0% | $2.72 | $4.75 | -42.4% | SPONSORED ADR | 05946K101 |
| SACH | SACHEM CAP CORP | 10,700 | $42,000 | 0.0% | $3.93 | $3.63 | — | COM | 78590A109 |
| — | IDERA PHARMACEUTICALS INC | 18,410 | $39,000 | 0.0% | $2.12 | $7.86 | — | COM PAR | 45168K405 |
| — | CTI BIOPHARMA CORP | 18,052 | $39,000 | 0.0% | $2.16 | $4.38 | — | COM | 12648L601 |
| ORN | ORION GROUP HOLDINGS INC | 14,324 | $39,000 | 0.0% | $2.72 | $8.48 | -67.6% | COM | 68628V308 |
| DSX | DIANA SHIPPING INC | 27,781 | $39,000 | 0.0% | $1.40 * | $0.84 | 0.0% | COM | Y2066G104 |
| — | ACER THERAPEUTICS INC | 12,849 | $37,000 | 0.0% | $2.88 | $3.36 | — | COM | 00444P108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,843 | $37,000 | 0.0% | $2.34 | $3.85 | -39.7% | COM | 05614L209 |
| — | CONFORMIS INC | 44,127 | $37,000 | 0.0% | $0.84 | $3.97 | — | COM | 20717E101 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,476 | $35,000 | 0.0% | $0.91 | $4.43 | — | COM | 00191G103 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,255 | $34,000 | 0.0% | $1.16 | $7.19 | -84.0% | COM | 444144109 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 13,100 | $33,000 | 0.0% | $2.52 | $3.77 | -32.3% | SPONSORED ADR | 60687Y109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 59,359 | $33,000 | 0.0% | $0.56 | $19.80 | — | COM | 34984V100 |
| — | SUPERIOR INDS INTL INC | 26,092 | $33,000 | 0.0% | $1.26 | $18.85 | — | COM | 868168105 |
| — | PALATIN TECHNOLOGIES INC | 69,822 | $33,000 | 0.0% | $0.47 | $0.96 | — | COM PAR $ .01 | 696077403 |
| — | SENSEONICS HLDGS INC | 82,800 | $32,000 | 0.0% | $0.39 | $3.23 | — | COM | 81727U105 |
| BBW | BUILD A BEAR WORKSHOP | 12,665 | $32,000 | 0.0% | $2.53 * | $11.59 | -81.8% | COM | 120076104 |
| — | ASSERTIO HOLDINGS INC | 46,559 | $31,000 | 0.0% | $0.67 | $0.86 | — | COM STK | 04546C106 |
| — | ADAMIS PHARMACEUTICALS CORP | 38,500 | $30,000 | 0.0% | $0.78 | $4.79 | — | COM NEW | 00547W208 |
| — | ONCTERNAL THERAPEUTICS INC | 17,914 | $30,000 | 0.0% | $1.67 | $6.67 | — | COM | 68236P107 |
| — | T2 BIOSYSTEMS INC | 21,700 | $30,000 | 0.0% | $1.38 | $6.86 | — | COM | 89853L104 |
| EGY | VAALCO ENERGY INC | 27,558 | $28,000 | 0.0% | $1.02 * | $4.69 | -82.5% | COM NEW | 91851C201 |
| LXU | LSB INDS INC | 17,289 | $28,000 | 0.0% | $1.62 * | $14.57 | -91.4% | COM | 502160104 |
| — | LEE ENTERPRISES INC | 32,231 | $27,000 | 0.0% | $0.84 | $2.03 | — | COM | 523768109 |
| MCHX | MARCHEX INC | 12,614 | $27,000 | 0.0% | $2.14 | $4.48 | -52.7% | CL B | 56624R108 |
| — | RED LION HOTELS CORP | 12,239 | $26,000 | 0.0% | $2.12 | $7.25 | — | COM | 756764106 |
| — | CEDAR REALTY TRUST INC | 30,071 | $24,000 | 0.0% | $0.80 | $4.90 | — | COM NEW | 150602209 |
| SMHI | SEACOR MARINE HLDGS INC | 11,860 | $24,000 | 0.0% | $2.02 | $17.98 | -88.7% | COM | 78413P101 |
| — | ASHFORD HOSPITALITY TR INC | 14,186 | $23,000 | 0.0% | $1.62 | $1.62 | — | COM SHS | 044103877 |
| SND | SMART SAND INC | 16,800 | $22,000 | 0.0% | $1.31 | $8.58 | -84.7% | COM | 83191H107 |
| — | URBAN ONE INC | 17,372 | $20,000 | 0.0% | $1.15 | $2.29 | — | CL D NON VTG | 91705J204 |
| — | ACORDA THERAPEUTICS INC | 36,371 | $19,000 | 0.0% | $0.52 | $19.28 | — | COM | 00484M106 |
| — | KINTARA THERAPEUTICS INC | 13,700 | $19,000 | 0.0% | $1.39 | $1.39 | — | COM | 49720K101 |
| GENNQ | GENESIS HEALTHCARE INC | 35,499 | $19,000 | 0.0% | $0.54 * | $3.09 | -76.7% | CL A COM | 37185X106 |
| — | PANHANDLE OIL & GAS INC | 12,328 | $18,000 | 0.0% | $1.46 | $22.58 | — | CL A | 698477106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,036 | $18,000 | 0.0% | $1.79 * | $5.96 | -74.8% | COM | 239360100 |
| — | REALNETWORKS INC | 15,119 | $18,000 | 0.0% | $1.19 | $6.15 | — | COM NEW | 75605L708 |
| — | ABRAXAS PETE CORP | 115,453 | $17,000 | 0.0% | $0.15 | $1.78 | — | COM | 003830106 |
| — | POLARITYTE INC | 16,175 | $17,000 | 0.0% | $1.05 | $11.84 | — | COM | 731094108 |
| — | LIPOCINE INC NEW | 12,400 | $17,000 | 0.0% | $1.37 | $3.57 | — | COM | 53630X104 |
| NINEQ | NINE ENERGY SERVICE INC | 13,990 | $16,000 | 0.0% | $1.14 * | $22.21 | -92.8% | COM | 65441V101 |
| — | EYEPOINT PHARMACEUTICALS INC | 31,700 | $16,000 | 0.0% | $0.50 | $1.64 | — | COM | 30233G100 |
| — | STEEL CONNECT INC | 27,998 | $15,000 | 0.0% | $0.54 | $2.10 | — | COM | 858098106 |
| — | CAPITAL SR LIVING CORP | 24,219 | $15,000 | 0.0% | $0.62 | $20.21 | — | COM | 140475104 |
| — | CURIS INC | 12,288 | $14,000 | 0.0% | $1.14 | $1.66 | — | COM NEW | 231269200 |
| — | PERFORMANT FINL CORP | 14,799 | $14,000 | 0.0% | $0.95 | $1.83 | — | COM | 71377E105 |
| — | REMARK HLDGS INC | 11,100 | $13,000 | 0.0% | $1.17 | $3.85 | — | COM | 75955K102 |
| — | NEOS THERAPEUTICS INC | 24,425 | $13,000 | 0.0% | $0.53 | $6.91 | — | COM | 64052L106 |
| — | WIDEPOINT CORP | 24,908 | $12,000 | 0.0% | $0.48 | $0.92 | — | COM | 967590100 |
| — | REEDS INC | 12,500 | $12,000 | 0.0% | $0.96 | $1.68 | — | COM | 758338107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,200 | $12,000 | 0.0% | $1.07 | $2.27 | — | COM | 74373B109 |
| — | GOLDEN MINERALS CO | 28,779 | $12,000 | 0.0% | $0.42 | $1.33 | — | COM | 381119106 |
| — | ALJ REGL HLDGS INC | 13,800 | $10,000 | 0.0% | $0.72 | $2.10 | — | COM | 001627108 |
| — | J JILL INC | 19,200 | $10,000 | 0.0% | $0.52 | $7.46 | — | COM | 46620W102 |
| — | MIRAGEN THERAPEUTICS INC | 12,400 | $10,000 | 0.0% | $0.81 | $8.26 | — | COM | 60463E103 |
| — | EXELA TECHNOLOGIES INC | 20,900 | $8,000 | 0.0% | $0.38 | $4.03 | — | COM | 30162V102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,700 | $8,000 | 0.0% | $0.35 | $2.89 | — | COM | 40434H104 |
| — | YOUNGEVITY INTL INC | 12,100 | $7,000 | 0.0% | $0.58 | $4.58 | — | COM NEW | 987537206 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,057 | $7,000 | 0.0% | $0.29 | $1.36 | -78.7% | COM | 911549103 |
| — | ISORAY INC | 10,577 | $6,000 | 0.0% | $0.57 | $2.92 | — | COM | 46489V104 |
| — | GENERAL MOLY INC | 42,932 | $5,000 | 0.0% | $0.12 | $1.87 | — | COM | 370373102 |
| DXLG | DESTINATION XL GROUP INC | 20,082 | $5,000 | 0.0% | $0.25 | $5.26 | -95.1% | COM | 25065K104 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $5,000 | 0.0% | $0.43 | $1.22 | -67.1% | COM | 8342EP107 |
| — | TRANSENTERIX INC | 11,823 | $4,000 | 0.0% | $0.34 | $0.35 | — | COM | 89366M300 |
| — | TORCHLIGHT ENERGY RES INC | 15,300 | $4,000 | 0.0% | $0.26 | $1.31 | — | COM | 89102U103 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,625 | $3,000 | 0.0% | $0.26 | $10.25 | — | SHS NEW | G89982113 |
| — | U S WELL SVCS INC | 11,000 | $3,000 | 0.0% | $0.27 | $4.52 | — | CL A | 91274U101 |