Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $388.5B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,260,123 | $12.63B | 3.2% | $42.05 | +184.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,822,514 | $11.03B | 2.8% | $31.58 | +195.0% | COM | 023135106 |
| AAPL | APPLE INC | 46,879,136 | $9.278B | 2.4% | $21.40 | +117.9% | COM | 037833100 |
| META | FACEBOOK INC | 35,051,341 | $6.765B | 1.7% | $85.12 | +113.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 32,935,629 | $5.581B | 1.4% | $150.65 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 4,752,079 | $5.146B | 1.3% | $43.20 | +33.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,715,122 | $4.016B | 1.0% | $38.57 | +48.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 66,110,817 | $3.618B | 0.9% | $15.44 | +192.7% | COM | 17275R102 |
| C | CITIGROUP INC | 48,104,326 | $3.369B | 0.9% | $39.65 | +33.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 62,383,852 | $2.986B | 0.8% | $19.75 | +118.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 7,249,377 | $2.663B | 0.7% | $20.37 | +77.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 23,689,706 | $2.649B | 0.7% | $52.60 | +74.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 61,356,936 | $2.594B | 0.7% | $23.56 | +50.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 32,225,479 | $2.451B | 0.6% | $49.66 | +26.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 30,080,523 | $2.362B | 0.6% | $55.79 | +4.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 20,557,665 | $2.353B | 0.6% | $60.68 | +82.2% | COM | 70450Y103 |
| ADBE | ADOBE INC | 7,973,766 | $2.349B | 0.6% | $148.98 | +86.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 17,385,681 | $2.28B | 0.6% | $85.62 | +22.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 76,864,330 | $2.229B | 0.6% | $12.64 | +93.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 39,160,527 | $2.111B | 0.5% | $27.88 | +58.2% | CL A | 609207105 |
| AVGO | BROADCOM INC | 6,901,921 | $1.987B | 0.5% | $19.73 | +23.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 14,572,377 | $1.813B | 0.5% | $75.65 | +19.3% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,243,402 | $1.677B | 0.4% | $242.76 | +54.4% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 35,798,550 | $1.654B | 0.4% | $42.28 | +2.7% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 11,867,411 | $1.653B | 0.4% | $88.02 | +30.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,043,161 | $1.649B | 0.4% | $67.30 | +34.5% | COM | 742718109 |
| ELV | ANTHEM INC | 5,667,780 | $1.6B | 0.4% | $164.23 | +52.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 13,864,091 | $1.591B | 0.4% | $49.82 | +86.2% | COM | 882508104 |
| INTU | INTUIT | 6,001,471 | $1.568B | 0.4% | $165.54 | +47.1% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 22,975,310 | $1.552B | 0.4% | $44.47 | +14.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 18,309,138 | $1.535B | 0.4% | $38.39 | +61.9% | COM | 58933Y105 |
| V | VISA INC | 8,778,588 | $1.524B | 0.4% | $87.31 | +79.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 803,131 | $1.506B | 0.4% | $1912.32 | -7.6% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 17,382,380 | $1.457B | 0.4% | $43.87 | +54.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 6,384,743 | $1.454B | 0.4% | $179.22 | +15.3% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 45,009,227 | $1.402B | 0.4% | $21.49 | +14.4% | COM | 867224107 |
| AMGN | AMGEN INC | 7,512,625 | $1.384B | 0.4% | $81.18 | +80.1% | COM | 031162100 |
| T | AT&T INC | 41,048,103 | $1.376B | 0.4% | $13.12 | +14.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 28,998,387 | $1.372B | 0.4% | $35.68 | +9.5% | COM | 949746101 |
| GM | GENERAL MTRS CO | 35,441,145 | $1.366B | 0.4% | $29.10 | +19.3% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 5,532,772 | $1.35B | 0.3% | $145.04 | +48.6% | COM | 91324P102 |
| PLD | PROLOGIS INC | 16,686,890 | $1.337B | 0.3% | $45.28 | +39.9% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,240,898 | $1.328B | 0.3% | $34.56 | +15.8% | COM | 92343V104 |
| MA | MASTERCARD INC | 5,016,084 | $1.327B | 0.3% | $142.45 | +69.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,818,879 | $1.273B | 0.3% | $118.50 | +91.2% | COM | 22160K105 |
| HTHT | HUAZHU GROUP LTD | 34,310,564 | $1.244B | 0.3% | $36.28 | — | SPONSORED ADS | 44332N106 |
| KO | COCA COLA CO | 24,272,847 | $1.236B | 0.3% | $30.60 | +30.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 7,364,460 | $1.209B | 0.3% | $1.75 | +135.7% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 22,232,256 | $1.185B | 0.3% | $44.19 | -5.1% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,012,761 | $1.159B | 0.3% | $53.69 | +162.6% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 25,611,081 | $1.15B | 0.3% | $28.03 | +40.4% | COM | 038222105 |
| IBN | ICICI BK LTD | 88,854,057 | $1.119B | 0.3% | $12.37 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 11,436,162 | $1.114B | 0.3% | $64.49 | +18.1% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 36,616,661 | $1.112B | 0.3% | $24.63 | +15.8% | COM | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,012,686 | $1.089B | 0.3% | $37.45 | -3.6% | COM | 110122108 |
| FTI | TECHNIPFMC PLC | 41,862,229 | $1.086B | 0.3% | $19.42 | -14.5% | COM | G87110105 |
| CSX | CSX CORP | 13,554,817 | $1.049B | 0.3% | $9.48 | +148.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,870,379 | $1.038B | 0.3% | $165.42 | +25.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 11,711,714 | $1.033B | 0.3% | $54.43 | +24.5% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 21,734,076 | $1.012B | 0.3% | $40.88 | +23.1% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC | 25,554,073 | $1.009B | 0.3% | $22.45 | +49.8% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 4,910,981 | $1.005B | 0.3% | $149.14 | +13.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 17,494,404 | $997M | 0.3% | $33.03 | +48.8% | COM | 68389X105 |
| BAP | CREDICORP LTD | 4,333,938 | $992M | 0.3% | $187.59 | +3.1% | COM | G2519Y108 |
| ETR | ENTERGY CORP NEW | 9,569,197 | $985M | 0.3% | $26.35 | +45.6% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 2,674,408 | $985M | 0.3% | $194.91 | +62.0% | COM | 452327109 |
| D | DOMINION ENERGY INC | 12,690,314 | $981M | 0.3% | $47.67 | +19.3% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 2,615,225 | $951M | 0.2% | $242.10 | +15.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 21,671,991 | $949M | 0.2% | $18.98 | +91.2% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 18,063,593 | $949M | 0.2% | $37.21 | +10.8% | COM | 370334104 |
| HD | HOME DEPOT INC | 4,531,199 | $942M | 0.2% | $130.34 | +30.1% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 6,821,169 | $936M | 0.2% | $55.22 | +88.5% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,589,833 | $925M | 0.2% | $48.65 | +22.1% | CL A | 192446102 |
| PFE | PFIZER INC | 21,118,606 | $915M | 0.2% | $18.82 | +55.3% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 19,334,866 | $913M | 0.2% | $39.41 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,470,553 | $912M | 0.2% | $122.70 | +12.4% | COM NEW | 620076307 |
| JD | JD COM INC | 30,060,389 | $911M | 0.2% | $32.12 | — | SPON ADR CL A | 47215P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,962,813 | $908M | 0.2% | $67.27 | +43.6% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 21,844,622 | $902M | 0.2% | $32.58 | +2.4% | SHS | G51502105 |
| — | CELGENE CORP | 9,736,771 | $900M | 0.2% | $97.59 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 4,903,242 | $892M | 0.2% | $82.74 | +78.6% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,939,178 | $888M | 0.2% | $35.53 | +28.3% | COM | 416515104 |
| ET | ENERGY TRANSFER LP | 62,395,665 | $879M | 0.2% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,667,290 | $875M | 0.2% | $117.41 | +45.9% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 8,629,810 | $871M | 0.2% | $53.83 | +73.6% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 4,140,203 | $846M | 0.2% | $85.08 | +97.7% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 6,305,656 | $840M | 0.2% | $75.86 | +34.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 10,911,759 | $836M | 0.2% | $56.00 | +1.6% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,079,312 | $834M | 0.2% | $100.93 | +9.9% | COM | 98956P102 |
| — | NEKTAR THERAPEUTICS | 23,343,019 | $831M | 0.2% | $34.69 | — | COM | 640268108 |
| EXC | EXELON CORP | 17,288,295 | $829M | 0.2% | $16.78 | +66.5% | COM | 30161N101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,319,792 | $827M | 0.2% | $116.95 | +41.5% | SHS | G96629103 |
| DVN | DEVON ENERGY CORP NEW | 28,823,990 | $822M | 0.2% | $27.18 | -21.4% | COM | 25179M103 |
| PPL | PPL CORP | 26,097,426 | $809M | 0.2% | $21.52 | +8.4% | COM | 69351T106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,959,288 | $801M | 0.2% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE COM INC | 5,274,448 | $800M | 0.2% | $91.10 | +69.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 16,374,473 | $775M | 0.2% | $25.55 | +21.0% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 28,446,840 | $767M | 0.2% | $8.59 | +13.7% | COM | 136385101 |
| CFG | CITIZENS FINL GROUP INC | 21,632,377 | $765M | 0.2% | $16.95 | +53.4% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 6,734,756 | $760M | 0.2% | $54.01 | +77.7% | COM | 032654105 |
| CTAS | CINTAS CORP | 3,146,487 | $747M | 0.2% | $35.17 | +47.2% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,063,908 | $745M | 0.2% | $110.19 | +58.7% | COM | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,016,087 | $745M | 0.2% | $17.40 | +45.6% | COM | 67103H107 |
| MCK | MCKESSON CORP | 5,502,163 | $739M | 0.2% | $140.68 | -15.5% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,257,646 | $734M | 0.2% | $93.61 | +36.7% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 4,282,775 | $724M | 0.2% | $129.11 | +14.5% | COM | 907818108 |
| — | MAXIM INTEGRATED PRODS INC | 12,048,685 | $721M | 0.2% | $54.17 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 50,605,844 | $719M | 0.2% | $16.06 | — | COM | 565849106 |
| IP | INTL PAPER CO | 16,419,542 | $711M | 0.2% | $27.83 | +12.7% | COM | 460146103 |
| FLS | FLOWSERVE CORP | 13,373,100 | $705M | 0.2% | $36.52 | +16.5% | COM | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 5,706,357 | $704M | 0.2% | $63.21 | +70.0% | COM | 025816109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,268,917 | $703M | 0.2% | $91.95 | — | SPON ADR UNITS | 344419106 |
| BIIB | BIOGEN INC | 2,992,810 | $700M | 0.2% | $253.59 | -8.9% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 9,230,526 | $689M | 0.2% | $66.69 | +6.0% | COM | 00846U101 |
| TMUS | T MOBILE US INC | 9,195,199 | $682M | 0.2% | $47.14 | +52.2% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 6,715,803 | $680M | 0.2% | $69.14 | +34.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 6,433,175 | $664M | 0.2% | $72.23 | +11.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 16,703,642 | $664M | 0.2% | $45.76 | -26.5% | COM | 806857108 |
| BIDU | BAIDU INC | 5,632,774 | $661M | 0.2% | $121.83 | — | SPON ADR REP A | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 4,410,301 | $659M | 0.2% | $86.68 | +44.2% | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 3,234,162 | $657M | 0.2% | $110.94 | +44.9% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,426,487 | $654M | 0.2% | $40.30 | +69.3% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,162,949 | $650M | 0.2% | $64.00 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 3,707,530 | $647M | 0.2% | $80.40 | +72.5% | COM | 438516106 |
| MTB | M & T BK CORP | 3,798,664 | $646M | 0.2% | $96.69 | +38.4% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,030,737 | $644M | 0.2% | $92.78 | +28.4% | COM | 828806109 |
| GIB | CGI INC | 8,384,590 | $644M | 0.2% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| ED | CONSOLIDATED EDISON INC | 7,332,898 | $643M | 0.2% | $48.07 | +41.2% | COM | 209115104 |
| NBIS | YANDEX N V | 16,658,596 | $633M | 0.2% | $36.04 | — | SHS CLASS A | N97284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,133,626 | $627M | 0.2% | $130.88 | +106.8% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 23,787,209 | $627M | 0.2% | $20.03 | -1.6% | COM | 962166104 |
| ROST | ROSS STORES INC | 6,308,912 | $625M | 0.2% | $42.48 | +114.9% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 1,020,646 | $624M | 0.2% | $411.32 | +35.3% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 20,084,226 | $623M | 0.2% | $45.95 | -50.3% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,363,161 | $621M | 0.2% | $80.21 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 8,642,044 | $619M | 0.2% | $58.32 | +4.3% | COM | 194162103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,381,725 | $619M | 0.2% | $19.06 | — | SPONSORED ADS A | 98980A105 |
| NOW | SERVICENOW INC | 2,233,891 | $613M | 0.2% | $34.95 | +50.4% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 11,208,693 | $611M | 0.2% | $55.22 | -21.1% | COM | 126650100 |
| — | TC PIPELINES LP | 15,811,238 | $595M | 0.2% | $37.62 | — | UT COM LTD PRT | 87233Q108 |
| — | BUCKEYE PARTNERS L P | 14,415,873 | $592M | 0.2% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| ABT | ABBOTT LABS | 7,031,251 | $591M | 0.2% | $52.42 | +34.0% | COM | 002824100 |
| NTES | NETEASE INC | 2,258,695 | $578M | 0.1% | $79.12 | — | SPONSORED ADR | 64110W102 |
| COP | CONOCOPHILLIPS | 9,448,755 | $576M | 0.1% | $38.48 | +28.0% | COM | 20825C104 |
| — | INGERSOLL-RAND PLC | 4,517,111 | $572M | 0.1% | $60.68 | — | SHS | G47791101 |
| MU | MICRON TECHNOLOGY INC | 14,743,704 | $569M | 0.1% | $26.34 | +41.1% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 20,233,420 | $567M | 0.1% | $18.94 | +1.2% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 6,537,731 | $566M | 0.1% | $52.65 | +43.4% | COM | 760759100 |
| LLY | LILLY ELI & CO | 5,062,028 | $561M | 0.1% | $55.25 | +95.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,510,255 | $559M | 0.1% | $68.97 | +8.7% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 19,994,097 | $558M | 0.1% | $12.33 | +70.8% | COM | 316773100 |
| TJX | TJX COS INC NEW | 10,548,459 | $558M | 0.1% | $39.54 | +23.1% | COM | 872540109 |
| BXP | BOSTON PROPERTIES INC | 4,285,599 | $553M | 0.1% | $71.67 | +36.1% | COM | 101121101 |
| — | ROYAL DUTCH SHELL PLC | 8,387,721 | $546M | 0.1% | $63.67 | — | SPONS ADR A | 780259206 |
| NTR | NUTRIEN LTD | 10,145,011 | $542M | 0.1% | $39.03 | +6.7% | COM | 67077M108 |
| — | ALLERGAN PLC | 3,229,924 | $541M | 0.1% | $214.45 | — | SHS | G0177J108 |
| MAR | MARRIOTT INTL INC NEW | 3,845,862 | $540M | 0.1% | $66.67 | +89.4% | CL A | 571903202 |
| TGT | TARGET CORP | 6,208,813 | $538M | 0.1% | $49.16 | +37.8% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 2,253,197 | $537M | 0.1% | $122.81 | +41.6% | COM | 74460D109 |
| ZION | ZIONS BANCORPORATION N A | 11,559,438 | $532M | 0.1% | $30.97 | +49.4% | COM | 989701107 |
| ULTA | ULTA BEAUTY INC | 1,532,011 | $531M | 0.1% | $253.06 | +36.6% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 12,320,389 | $530M | 0.1% | $28.95 | +32.9% | COM | 101137107 |
| — | TALLGRASS ENERGY LP | 25,063,342 | $529M | 0.1% | $21.11 | — | CLASS A SHS | 874696107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,656,054 | $529M | 0.1% | $68.01 | +51.3% | COM | 874054109 |
| SRE | SEMPRA ENERGY | 3,799,942 | $522M | 0.1% | $38.21 | +38.3% | COM | 816851109 |
| MAA | MID AMER APT CMNTYS INC | 4,430,697 | $522M | 0.1% | $66.76 | +34.9% | COM | 59522J103 |
| EQIX | EQUINIX INC | 1,029,156 | $519M | 0.1% | $286.17 | +48.2% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 8,633,158 | $514M | 0.1% | $36.02 | +30.3% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 2,471,352 | $513M | 0.1% | $105.09 | +61.5% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 6,727,694 | $511M | 0.1% | $41.48 | +43.0% | SH BEN INT | 29476L107 |
| WMT | WALMART INC | 4,610,814 | $509M | 0.1% | $25.06 | +24.9% | COM | 931142103 |
| ADSK | AUTODESK INC | 3,060,683 | $499M | 0.1% | $79.79 | +110.7% | COM | 052769106 |
| — | XILINX INC | 4,196,121 | $495M | 0.1% | $58.49 | — | COM | 983919101 |
| ECL | ECOLAB INC | 2,499,809 | $494M | 0.1% | $120.73 | +43.5% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,978,814 | $490M | 0.1% | $28.83 | — | COM | 293792107 |
| SUN | SUNOCO LP | 15,614,778 | $488M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| VALE | VALE S A | 36,322,803 | $488M | 0.1% | $13.30 | — | SPONSORED ADS | 91912E105 |
| BA | BOEING CO | 1,332,545 | $485M | 0.1% | $207.33 | +72.3% | COM | 097023105 |
| ETN | EATON CORP PLC | 5,815,463 | $484M | 0.1% | $58.45 | +22.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,507,961 | $484M | 0.1% | $102.84 | -4.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 5,849,907 | $481M | 0.1% | $35.54 | +95.7% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 9,566,216 | $481M | 0.1% | $57.26 | -14.7% | COM | 674599105 |
| VTR | VENTAS INC | 7,031,182 | $481M | 0.1% | $44.65 | +9.4% | COM | 92276F100 |
| SYY | SYSCO CORP | 6,795,069 | $481M | 0.1% | $32.77 | +81.7% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 2,107,983 | $477M | 0.1% | $99.54 | +77.1% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 3,659,783 | $477M | 0.1% | $101.95 | — | COM | 913017109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,364,856 | $475M | 0.1% | $92.92 | +20.7% | COM | 015271109 |
| ACN | ACCENTURE PLC IRELAND | 2,549,614 | $471M | 0.1% | $99.52 | +64.5% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,276,987 | $468M | 0.1% | $206.08 | +65.6% | COM | 776696106 |
| FE | FIRSTENERGY CORP | 10,868,330 | $465M | 0.1% | $24.29 | +31.9% | COM | 337932107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,837,323 | $465M | 0.1% | $68.68 | +69.7% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 2,475,806 | $465M | 0.1% | $113.89 | — | COM | 512807108 |
| UBS | UBS GROUP AG | 39,129,280 | $464M | 0.1% | $14.96 | -18.1% | SHS | H42097107 |
| CPB | CAMPBELL SOUP CO | 11,432,327 | $458M | 0.1% | $32.28 | -2.1% | COM | 134429109 |
| FISV | FISERV INC | 5,022,526 | $458M | 0.1% | $53.26 | +64.5% | COM | 337738108 |
| — | NOBLE ENERGY INC | 20,397,565 | $457M | 0.1% | $31.11 | — | COM | 655044105 |
| EMR | EMERSON ELEC CO | 6,832,723 | $456M | 0.1% | $42.60 | +34.9% | COM | 291011104 |
| — | AMCOR PLC | 39,550,254 | $454M | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| SNPS | SYNOPSYS INC | 3,505,038 | $451M | 0.1% | $90.48 | +32.9% | COM | 871607107 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,268,300 | $451M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| FAST | FASTENAL CO | 13,737,816 | $448M | 0.1% | $12.66 | +10.1% | COM | 311900104 |
| BP | BP PLC | 10,695,526 | $446M | 0.1% | $41.24 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 3,864,997 | $446M | 0.1% | $61.74 | +57.5% | COM | 94106L109 |
| MET | METLIFE INC | 8,937,703 | $444M | 0.1% | $28.67 | +31.1% | COM | 59156R108 |
| INCY | INCYTE CORP | 5,210,785 | $443M | 0.1% | $79.97 | +0.4% | COM | 45337C102 |
| PGR | PROGRESSIVE CORP OHIO | 5,531,946 | $442M | 0.1% | $42.70 | +48.6% | COM | 743315103 |
| ALL | ALLSTATE CORP | 4,342,920 | $442M | 0.1% | $48.10 | +73.6% | COM | 020002101 |
| AZO | AUTOZONE INC | 400,298 | $440M | 0.1% | $628.45 | +67.5% | COM | 053332102 |
| O | REALTY INCOME CORP | 6,363,894 | $439M | 0.1% | $30.07 | +64.5% | COM | 756109104 |
| — | AXA EQUITABLE HLDGS INC | 20,928,587 | $437M | 0.1% | $20.78 | — | COM | 054561105 |
| — | CERNER CORP | 5,931,690 | $435M | 0.1% | $69.62 | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,799,956 | $434M | 0.1% | $23.77 | +26.8% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 3,282,690 | $430M | 0.1% | $122.85 | — | COM | 015351109 |
| WELL | WELLTOWER INC | 5,241,949 | $427M | 0.1% | $48.64 | +31.6% | COM | 95040Q104 |
| MMM | 3M CO | 2,461,321 | $427M | 0.1% | $107.23 | +12.5% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 1,344,273 | $421M | 0.1% | $330.45 | +0.2% | COM | 75886F107 |
| — | HESS CORP | 6,584,222 | $419M | 0.1% | $66.23 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,507,453 | $413M | 0.1% | $190.07 | +58.9% | COM | 016255101 |
| USB | US BANCORP DEL | 7,788,731 | $408M | 0.1% | $29.13 | +33.6% | COM NEW | 902973304 |
| STT | STATE STR CORP | 7,243,464 | $406M | 0.1% | $49.25 | +1.6% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 1,472,407 | $405M | 0.1% | $178.95 | +37.7% | COM | 45168D104 |
| — | HCP INC | 12,663,750 | $405M | 0.1% | $35.43 | — | COM | 40414L109 |
| EPAM | EPAM SYS INC | 2,337,667 | $405M | 0.1% | $118.19 | +45.7% | COM | 29414B104 |
| — | EQM MIDSTREAM PARTNERS LP | 9,020,819 | $403M | 0.1% | $44.92 | — | UNIT LTD PARTN | 26885B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,786,015 | $399M | 0.1% | $33.25 | +2.5% | COM | 039483102 |
| SO | SOUTHERN CO | 7,200,728 | $398M | 0.1% | $32.44 | +27.5% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,765,362 | $397M | 0.1% | $128.43 | +51.8% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 2,701,128 | $396M | 0.1% | $82.56 | +63.6% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 5,393,316 | $394M | 0.1% | $60.15 | +14.3% | COM | 171340102 |
| GEL | GENESIS ENERGY L P | 17,975,234 | $394M | 0.1% | $21.90 | — | UNIT LTD PARTN | 371927104 |
| — | IHS MARKIT LTD | 6,093,263 | $388M | 0.1% | $53.02 | — | SHS | G47567105 |
| PRU | PRUDENTIAL FINL INC | 3,825,999 | $386M | 0.1% | $65.16 | +9.7% | COM | 744320102 |
| ESS | ESSEX PPTY TR INC | 1,316,816 | $384M | 0.1% | $139.89 | +63.4% | COM | 297178105 |
| CAH | CARDINAL HEALTH INC | 8,150,786 | $384M | 0.1% | $48.82 | -21.8% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 2,579,377 | $380M | 0.1% | $108.36 | +19.4% | COM | H1467J104 |
| — | CBS CORP NEW | 7,574,879 | $378M | 0.1% | $50.74 | — | CL B | 124857202 |
| TRGP | TARGA RES CORP | 9,579,054 | $376M | 0.1% | $32.63 | -0.1% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 6,712,810 | $375M | 0.1% | $48.15 | -8.1% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,565,145 | $375M | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,072,171 | $374M | 0.1% | $32.66 | -0.6% | COM | 28414H103 |
| SWK | STANLEY BLACK & DECKER INC | 2,584,797 | $374M | 0.1% | $86.56 | +33.8% | COM | 854502101 |
| NTAP | NETAPP INC | 6,050,117 | $373M | 0.1% | $44.18 | +27.0% | COM | 64110D104 |
| NICE | NICE LTD | 2,718,991 | $373M | 0.1% | $137.00 | — | SPONSORED ADR | 653656108 |
| EXAS | EXACT SCIENCES CORP | 3,143,026 | $371M | 0.1% | $89.31 | +12.8% | COM | 30063P105 |
| — | SAGE THERAPEUTICS INC | 2,021,964 | $370M | 0.1% | $168.32 | — | COM | 78667J108 |
| TSLA | TESLA INC | 1,653,551 | $370M | 0.1% | $12.53 | +24.2% | COM | 88160R101 |
| — | BROOKFIELD ASSET MGMT INC | 7,717,873 | $369M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| VRSN | VERISIGN INC | 1,741,951 | $364M | 0.1% | $102.66 | +89.6% | COM | 92343E102 |
| DD | DUPONT DE NEMOURS INC | 4,830,591 | $363M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CMI | CUMMINS INC | 2,112,358 | $362M | 0.1% | $118.00 | +17.1% | COM | 231021106 |
| TSN | TYSON FOODS INC | 4,478,758 | $362M | 0.1% | $47.82 | +33.3% | CL A | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,109,534 | $361M | 0.1% | $69.70 | +39.9% | COM | 030420103 |
| UAL | UNITED CONTL HLDGS INC | 4,119,055 | $361M | 0.1% | $77.80 | +8.8% | COM | 910047109 |
| ZTS | ZOETIS INC | 3,175,374 | $360M | 0.1% | $58.69 | +69.1% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,113,457 | $360M | 0.1% | $56.61 | +35.7% | COM | 363576109 |
| AFL | AFLAC INC | 6,563,710 | $360M | 0.1% | $30.46 | +44.7% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,602,854 | $359M | 0.1% | $44.14 | +95.5% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,029,178 | $356M | 0.1% | $36.73 | +82.0% | COM | 127387108 |
| — | NUSTAR ENERGY LP | 13,106,685 | $356M | 0.1% | $27.13 | — | UNIT COM | 67058H102 |
| NDAQ | NASDAQ INC | 3,679,269 | $354M | 0.1% | $20.90 | +33.0% | COM | 631103108 |
| BKR | BAKER HUGHES A GE CO | 14,356,911 | $354M | 0.1% | $26.29 | -24.1% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 1,719,506 | $352M | 0.1% | $27.00 | +54.8% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 6,030,987 | $352M | 0.1% | $47.15 | +19.3% | COM NEW | 891160509 |
| MPLX | MPLX LP | 10,803,970 | $348M | 0.1% | $32.25 | — | COM UNIT REP LTD | 55336V100 |
| BDX | BECTON DICKINSON & CO | 1,375,442 | $347M | 0.1% | $123.25 | +70.2% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 2,555,784 | $345M | 0.1% | $67.95 | +75.7% | COM | 40412C101 |
| BBY | BEST BUY INC | 4,918,106 | $343M | 0.1% | $45.16 | +19.2% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 1,049,863 | $339M | 0.1% | $195.12 | +37.0% | COM | 666807102 |
| ASML | ASML HOLDING N V | 1,628,558 | $339M | 0.1% | $182.44 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 7,626,951 | $337M | 0.1% | $28.85 | +34.5% | COM | 064058100 |
| — | CITRIX SYS INC | 3,426,282 | $336M | 0.1% | $89.70 | — | COM | 177376100 |
| KLAC | KLA-TENCOR CORP | 2,843,671 | $336M | 0.1% | $75.19 | +41.2% | COM | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,859,727 | $335M | 0.1% | $26.04 | +50.5% | COM | 595017104 |
| TXT | TEXTRON INC | 6,305,455 | $334M | 0.1% | $34.76 | +44.6% | COM | 883203101 |
| IQV | IQVIA HLDGS INC | 2,077,168 | $334M | 0.1% | $111.96 | +25.3% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 6,368,307 | $334M | 0.1% | $53.02 | +1.9% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 689,545 | $334M | 0.1% | $188.66 | +84.1% | COM | 893641100 |
| USAC | USA COMPRESSION PARTNERS LP | 18,727,798 | $333M | 0.1% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| — | AON PLC | 1,705,323 | $329M | 0.1% | $76.07 | — | SHS CL A | G0408V102 |
| SYK | STRYKER CORP | 1,585,130 | $326M | 0.1% | $84.31 | +110.9% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,325,729 | $325M | 0.1% | $70.75 | +22.8% | COM | N6596X109 |
| — | MYLAN N V | 17,031,971 | $324M | 0.1% | $42.78 | — | SHS EURO | N59465109 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,323,185 | $323M | 0.1% | $42.65 | -4.6% | SHS | G1890L107 |
| HOG | HARLEY DAVIDSON INC | 9,008,879 | $323M | 0.1% | $47.47 | -23.4% | COM | 412822108 |
| ITW | ILLINOIS TOOL WKS INC | 2,139,052 | $323M | 0.1% | $109.62 | +17.3% | COM | 452308109 |
| PCAR | PACCAR INC | 4,498,900 | $322M | 0.1% | $26.49 | +36.7% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 3,865,423 | $322M | 0.1% | $48.54 | +33.8% | COM | 92939U106 |
| BBD | BANCO BRADESCO S A | 32,812,785 | $322M | 0.1% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| — | SVB FINL GROUP | 1,425,010 | $320M | 0.1% | $203.35 | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 3,455,491 | $320M | 0.1% | $47.67 | +70.0% | COM | 136375102 |
| SNY | SANOFI | 7,377,353 | $319M | 0.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| WDAY | WORKDAY INC | 1,552,045 | $319M | 0.1% | $118.26 | +70.8% | CL A | 98138H101 |
| DE | DEERE & CO | 1,923,679 | $319M | 0.1% | $105.26 | +34.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,364,342 | $317M | 0.1% | $51.70 | +14.9% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,750,678 | $315M | 0.1% | $141.53 | +22.7% | COM | 550021109 |
| — | CTRIP COM INTL LTD | 8,546,395 | $315M | 0.1% | $40.20 | — | SPONSORED ADS | 22943F100 |
| ALC | ALCON INC | 5,072,542 | $315M | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,639,022 | $313M | 0.1% | $55.58 | -0.3% | SHS - A - | N53745100 |
| — | HUDSON PAC PPTYS INC | 9,419,493 | $313M | 0.1% | $28.01 | — | COM | 444097109 |
| — | ARCH COAL INC | 3,325,897 | $313M | 0.1% | $93.83 | — | CL A | 039380407 |
| — | FEDERAL REALTY INVT TR | 2,426,225 | $312M | 0.1% | $124.06 | — | SH BEN INT NEW | 313747206 |
| F | FORD MTR CO DEL | 30,504,964 | $312M | 0.1% | $7.23 | -1.8% | COM | 345370860 |
| — | NIELSEN HLDGS PLC | 13,773,681 | $311M | 0.1% | $36.64 | — | SHS EUR | G6518L108 |
| NGL | NGL ENERGY PARTNERS LP | 21,007,430 | $310M | 0.1% | $14.77 | — | COM UNIT REPST | 62913M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,783,144 | $310M | 0.1% | $51.38 | +8.2% | SHS | G66721104 |
| — | APTIV PLC | 3,821,137 | $309M | 0.1% | $81.42 | — | SHS | G6095L109 |
| ABEV | AMBEV SA | 66,075,106 | $309M | 0.1% | $4.82 | — | SPONSORED ADR | 02319V103 |
| COF | CAPITAL ONE FINL CORP | 3,372,639 | $306M | 0.1% | $77.80 | +2.6% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 1,552,996 | $306M | 0.1% | $158.21 | +10.7% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 10,319,775 | $305M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| VOYA | VOYA FINL INC | 5,484,893 | $303M | 0.1% | $34.35 | +40.2% | COM | 929089100 |
| KEY | KEYCORP NEW | 17,028,799 | $302M | 0.1% | $10.05 | +22.0% | COM | 493267108 |
| EFX | EQUIFAX INC | 2,233,499 | $302M | 0.1% | $117.72 | +1.0% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 6,340,189 | $301M | 0.1% | $41.57 | -21.2% | COM | 958102105 |
| BNS | BANK N S HALIFAX | 5,543,933 | $301M | 0.1% | $31.42 | +19.1% | COM | 064149107 |
| USFD | US FOODS HLDG CORP | 8,347,302 | $299M | 0.1% | $33.89 | +7.2% | COM | 912008109 |
| DLTR | DOLLAR TREE INC | 2,764,368 | $297M | 0.1% | $70.95 | +48.3% | COM | 256746108 |
| EVRG | EVERGY INC | 4,879,106 | $293M | 0.1% | $42.97 | +5.4% | COM | 30034W106 |
| — | TIFFANY & CO NEW | 3,130,384 | $293M | 0.1% | $95.08 | — | COM | 886547108 |
| POOL | POOL CORPORATION | 1,527,657 | $292M | 0.1% | $122.30 | +37.1% | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,232,699 | $290M | 0.1% | $55.25 | +53.7% | COM | 49338L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,408,687 | $290M | 0.1% | $30.78 | — | COM UNIT LP INT | 958669103 |
| — | TE CONNECTIVITY LTD | 3,008,649 | $288M | 0.1% | $76.41 | — | REG SHS | H84989104 |
| TFX | TELEFLEX INC | 870,117 | $288M | 0.1% | $264.95 | +9.6% | COM | 879369106 |
| CMS | CMS ENERGY CORP | 4,951,936 | $287M | 0.1% | $30.50 | +51.5% | COM | 125896100 |
| — | HEALTHCARE RLTY TR | 9,041,927 | $283M | 0.1% | $28.98 | — | COM | 421946104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,916,263 | $282M | 0.1% | $70.58 | — | SPON ADR | 647581107 |
| SON | SONOCO PRODS CO | 4,275,629 | $279M | 0.1% | $32.06 | +56.0% | COM | 835495102 |
| WU | WESTERN UN CO | 14,035,571 | $279M | 0.1% | $19.03 | — | COM | 959802109 |
| REG | REGENCY CTRS CORP | 4,092,710 | $273M | 0.1% | $45.50 | +12.2% | COM | 758849103 |
| — | SIRIUS XM HLDGS INC | 48,900,561 | $273M | 0.1% | $4.18 | — | COM | 82968B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,790,640 | $272M | 0.1% | $95.73 | +27.0% | COM | 803607100 |
| — | PEOPLES UTD FINL INC | 16,011,946 | $269M | 0.1% | $16.38 | — | COM | 712704105 |
| YUM | YUM BRANDS INC | 2,411,031 | $267M | 0.1% | $62.90 | +46.1% | COM | 988498101 |
| DOW | DOW INC | 5,400,470 | $266M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,169,005 | $266M | 0.1% | $71.31 | +44.8% | COM | 31620M106 |
| RGEN | REPLIGEN CORP | 3,088,594 | $265M | 0.1% | $42.86 | +59.1% | COM | 759916109 |
| EXPE | EXPEDIA GROUP INC | 1,990,930 | $265M | 0.1% | $93.15 | +29.7% | COM NEW | 30212P303 |
| DHR | DANAHER CORPORATION | 1,847,411 | $264M | 0.1% | $47.10 | +144.0% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 2,234,508 | $263M | 0.1% | $66.76 | +41.6% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 565,663 | $259M | 0.1% | $81.43 | +73.1% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 1,901,865 | $259M | 0.1% | $80.08 | +43.2% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 9,039,187 | $259M | 0.1% | $18.40 | +34.1% | COM | 15189T107 |
| EMN | EASTMAN CHEMICAL CO | 3,284,054 | $256M | 0.1% | $59.79 | +0.0% | COM | 277432100 |
| — | SUNTRUST BKS INC | 4,050,200 | $255M | 0.1% | $57.72 | — | COM | 867914103 |
| CME | CME GROUP INC | 1,310,510 | $254M | 0.1% | $112.64 | +28.3% | COM | 12572Q105 |
| — | RAYTHEON CO | 1,461,215 | $254M | 0.1% | $86.89 | — | COM NEW | 755111507 |
| — | DCP MIDSTREAM LP | 8,656,745 | $254M | 0.1% | $29.32 | — | COM UT LTD PTN | 23311P100 |
| IEX | IDEX CORP | 1,469,664 | $253M | 0.1% | $114.60 | +26.4% | COM | 45167R104 |
| STNE | STONECO LTD | 8,512,729 | $252M | 0.1% | $29.58 | — | COM CL A | G85158106 |
| AM | ANTERO MIDSTREAM CORP | 21,831,052 | $250M | 0.1% | $6.28 | +0.0% | COM | 03676B102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,048,151 | $249M | 0.1% | $92.47 | — | COM | 29472R108 |
| DG | DOLLAR GEN CORP NEW | 1,836,877 | $248M | 0.1% | $75.78 | +52.7% | COM | 256677105 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,350,070 | $248M | 0.1% | $9.63 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL ELECTRIC CO | 23,567,531 | $247M | 0.1% | $20.25 | — | COM | 369604103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,045,896 | $247M | 0.1% | $7.97 | — | SPONSORED ADS | 40053W101 |
| CFR | CULLEN FROST BANKERS INC | 2,631,373 | $246M | 0.1% | $51.46 | +55.1% | COM | 229899109 |
| VNO | VORNADO RLTY TR | 3,818,967 | $245M | 0.1% | $77.91 | — | SH BEN INT | 929042109 |
| INFY | INFOSYS LTD | 22,811,266 | $244M | 0.1% | $13.05 | — | SPONSORED ADR | 456788108 |
| EXR | EXTRA SPACE STORAGE INC | 2,300,022 | $244M | 0.1% | $53.87 | +51.9% | COM | 30225T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,845,836 | $244M | 0.1% | $100.36 | -14.8% | COM | 09061G101 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,594,730 | $244M | 0.1% | $45.28 | — | COM | 637417106 |
| PNW | PINNACLE WEST CAP CORP | 2,580,260 | $243M | 0.1% | $51.40 | +40.4% | COM | 723484101 |
| — | HARRIS CORP DEL | 1,280,140 | $242M | 0.1% | $127.83 | — | COM | 413875105 |
| INVH | INVITATION HOMES INC | 9,027,156 | $241M | 0.1% | $18.43 | +14.7% | COM | 46187W107 |
| ES | EVERSOURCE ENERGY | 3,182,099 | $241M | 0.1% | $43.04 | +34.4% | COM | 30040W108 |
| — | SYMANTEC CORP | 11,073,696 | $241M | 0.1% | $24.17 | — | COM | 871503108 |
| — | LIBERTY PPTY TR | 4,797,626 | $240M | 0.1% | $38.47 | — | SH BEN INT | 531172104 |
| PNR | PENTAIR PLC | 6,451,160 | $240M | 0.1% | $38.72 | -10.9% | SHS | G7S00T104 |
| RMD | RESMED INC | 1,955,124 | $239M | 0.1% | $92.23 | +13.3% | COM | 761152107 |
| KMX | CARMAX INC | 2,732,029 | $237M | 0.1% | $51.91 | +50.7% | COM | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 4,006,974 | $237M | 0.1% | $44.05 | +27.0% | COM | 517834107 |
| EPR | EPR PPTYS | 3,143,943 | $235M | 0.1% | $72.23 | — | COM SH BEN INT | 26884U109 |
| MAC | MACERICH CO | 6,989,870 | $234M | 0.1% | $52.27 | — | COM | 554382101 |
| CF | CF INDS HLDGS INC | 5,007,158 | $234M | 0.1% | $27.95 | +31.8% | COM | 125269100 |
| AEE | AMEREN CORP | 3,113,002 | $234M | 0.1% | $41.42 | +47.3% | COM | 023608102 |
| CSGP | COSTAR GROUP INC | 420,829 | $233M | 0.1% | $15.07 | +239.2% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,940,778 | $232M | 0.1% | $35.45 | +34.2% | COM | 744573106 |
| DXC | DXC TECHNOLOGY CO | 4,199,338 | $232M | 0.1% | $61.59 | -9.3% | COM | 23355L106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,081,334 | $231M | 0.1% | $43.66 | +3.0% | SHS | G25839104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,169,425 | $229M | 0.1% | $48.30 | — | S&P500 LOW VOL | 46138E354 |
| OKE | ONEOK INC NEW | 3,333,770 | $229M | 0.1% | $36.08 | +21.6% | COM | 682680103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,938,036 | $228M | 0.1% | $39.94 | +6.6% | COM | 74251V102 |
| — | DELPHI TECHNOLOGIES PLC | 11,343,333 | $227M | 0.1% | $18.50 | — | SHS | G2709G107 |
| PANW | PALO ALTO NETWORKS INC | 1,111,709 | $227M | 0.1% | $31.02 | +20.6% | COM | 697435105 |
| DTE | DTE ENERGY CO | 1,768,182 | $226M | 0.1% | $59.67 | +43.7% | COM | 233331107 |
| OTEX | OPEN TEXT CORP | 5,464,329 | $225M | 0.1% | $25.49 | +31.8% | COM | 683715106 |
| ATO | ATMOS ENERGY CORP | 2,132,008 | $225M | 0.1% | $77.99 | +11.7% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 10,734,485 | $224M | 0.1% | $12.78 | +6.9% | COM | 49456B101 |
| TECH | BIO TECHNE CORP | 1,064,196 | $222M | 0.1% | $35.80 | +36.6% | COM | 09073M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,260,318 | $221M | 0.1% | $74.45 | +19.7% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 1,808,854 | $220M | 0.1% | $42.07 | +135.3% | COM | 237194105 |
| — | XEROX CORP | 6,208,273 | $220M | 0.1% | $29.38 | — | COM NEW | 984121608 |
| AZN | ASTRAZENECA PLC | 5,309,181 | $219M | 0.1% | $38.59 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,633,987 | $219M | 0.1% | $88.33 | +23.3% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 1,404,090 | $218M | 0.1% | $55.42 | +22.3% | COM NON VTG | 579780206 |
| DOX | AMDOCS LTD | 3,500,567 | $217M | 0.1% | $50.33 | -0.1% | SHS | G02602103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,219,611 | $217M | 0.1% | $62.95 | +56.0% | COM | 33616C100 |
| AVY | AVERY DENNISON CORP | 1,871,043 | $216M | 0.1% | $59.09 | +64.9% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 2,523,796 | $216M | 0.1% | $50.14 | +25.6% | COM | 91913Y100 |
| NKE | NIKE INC | 2,569,623 | $216M | 0.1% | $52.83 | +45.9% | CL B | 654106103 |
| BALL | BALL CORP | 3,069,194 | $215M | 0.1% | $39.64 | +45.3% | COM | 058498106 |
| ALLY | ALLY FINL INC | 6,928,896 | $215M | 0.1% | $16.49 | +44.8% | COM | 02005N100 |
| — | BLACKROCK INC | 455,232 | $214M | 0.1% | $407.86 | — | COM | 09247X101 |
| LNT | ALLIANT ENERGY CORP | 4,345,287 | $213M | 0.1% | $32.93 | +17.8% | COM | 018802108 |
| — | SL GREEN RLTY CORP | 2,652,268 | $213M | 0.1% | $90.57 | — | COM | 78440X101 |
| — | TWITTER INC | 6,107,454 | $213M | 0.1% | $37.81 | — | COM | 90184L102 |
| HRL | HORMEL FOODS CORP | 5,257,255 | $213M | 0.1% | $32.57 | +4.2% | COM | 440452100 |
| RNG | RINGCENTRAL INC | 1,842,981 | $212M | 0.1% | $105.53 | +9.2% | CL A | 76680R206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,737,563 | $212M | 0.1% | $62.12 | +9.0% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 1,312,402 | $210M | 0.1% | $95.55 | +48.1% | COM | 37940X102 |
| — | FIRST DATA CORP NEW | 7,726,081 | $209M | 0.1% | $26.41 | — | COM CL A | 32008D106 |
| QTWO | Q2 HLDGS INC | 2,718,374 | $208M | 0.1% | $48.68 | +48.5% | COM | 74736L109 |
| IPGP | IPG PHOTONICS CORP | 1,344,571 | $207M | 0.1% | $172.24 | -12.2% | COM | 44980X109 |
| JKHY | HENRY JACK & ASSOC INC | 1,547,805 | $207M | 0.1% | $94.04 | +35.8% | COM | 426281101 |
| — | LINDE PLC | 1,031,362 | $207M | 0.1% | $166.36 | — | SHS | G5494J103 |
| DVA | DAVITA INC | 3,662,685 | $206M | 0.1% | $61.23 | -15.4% | COM | 23918K108 |
| SUI | SUN CMNTYS INC | 1,602,305 | $205M | 0.1% | $87.74 | — | COM | 866674104 |
| — | LABORATORY CORP AMER HLDGS | 1,184,747 | $205M | 0.1% | $167.78 | — | COM NEW | 50540R409 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,936,953 | $204M | 0.1% | $17.73 | — | COM | 76131N101 |
| WEN | WENDYS CO | 10,441,578 | $204M | 0.1% | $16.71 | +12.7% | COM | 95058W100 |
| NVS | NOVARTIS A G | 2,225,649 | $203M | 0.1% | $78.95 | — | SPONSORED ADR | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 727,307 | $202M | 0.1% | $196.83 | +28.5% | COM | 25754A201 |
| EW | EDWARDS LIFESCIENCES CORP | 1,094,610 | $202M | 0.1% | $42.29 | +43.0% | COM | 28176E108 |
| IRM | IRON MTN INC NEW | 6,460,424 | $202M | 0.1% | $21.80 | +5.8% | COM | 46284V101 |
| WB | WEIBO CORP | 4,591,978 | $200M | 0.1% | $57.03 | — | SPONSORED ADR | 948596101 |
| L | LOEWS CORP | 3,655,917 | $200M | 0.1% | $43.28 | +15.3% | COM | 540424108 |
| CMA | COMERICA INC | 2,745,769 | $199M | 0.1% | $36.59 | +46.8% | COM | 200340107 |
| HPQ | HP INC | 9,549,075 | $199M | 0.1% | $13.13 | +19.7% | COM | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,034,298 | $197M | 0.1% | $40.80 | -21.7% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 1,271,784 | $196M | 0.1% | $119.74 | +19.4% | COM | 00751Y106 |
| — | APARTMENT INVT & MGMT CO | 3,882,993 | $195M | 0.1% | $50.28 | — | CL A | 03748R754 |
| WYNN | WYNN RESORTS LTD | 1,568,628 | $194M | 0.1% | $113.13 | +7.1% | COM | 983134107 |
| CINF | CINCINNATI FINL CORP | 1,852,011 | $192M | 0.0% | $55.21 | +46.5% | COM | 172062101 |
| MAS | MASCO CORP | 4,858,957 | $191M | 0.0% | $28.61 | +20.9% | COM | 574599106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,262,277 | $190M | 0.0% | $117.34 | +14.3% | COM | 109194100 |
| CI | CIGNA CORP NEW | 1,204,319 | $190M | 0.0% | $188.92 | -24.1% | COM | 125523100 |
| PK | PARK HOTELS RESORTS INC | 6,821,530 | $188M | 0.0% | $28.27 | — | COM | 700517105 |
| ALLE | ALLEGION PUB LTD CO | 1,694,728 | $187M | 0.0% | $81.12 | +13.3% | ORD SHS | G0176J109 |
| LPLA | LPL FINL HLDGS INC | 2,290,006 | $187M | 0.0% | $46.84 | +68.9% | COM | 50212V100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,855,089 | $187M | 0.0% | $25.29 | +10.5% | COM | 651639106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,595,120 | $186M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HEI | HEICO CORP NEW | 1,388,451 | $186M | 0.0% | $88.36 | +25.9% | COM | 422806109 |
| HST | HOST HOTELS & RESORTS INC | 10,180,638 | $185M | 0.0% | $12.66 | +16.6% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,409,707 | $185M | 0.0% | $8.98 | +9.6% | COM | 446150104 |
| FICO | FAIR ISAAC CORP | 590,082 | $185M | 0.0% | $97.35 | +198.0% | COM | 303250104 |
| — | ANSYS INC | 904,443 | $185M | 0.0% | $163.26 | — | COM | 03662Q105 |
| ADC | AGREE REALTY CORP | 2,885,570 | $185M | 0.0% | $61.02 | — | COM | 008492100 |
| — | TORCHMARK CORP | 2,065,757 | $185M | 0.0% | $68.07 | — | COM | 891027104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,602,615 | $185M | 0.0% | $24.29 | — | UNIT LTD PARTN | 864482104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,779,980 | $184M | 0.0% | $21.93 | +148.1% | CL A | 099502106 |
| MASI | MASIMO CORP | 1,235,508 | $184M | 0.0% | $127.95 | +7.2% | COM | 574795100 |
| FANG | DIAMONDBACK ENERGY INC | 1,686,800 | $184M | 0.0% | $84.95 | -4.5% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP | 9,925,026 | $183M | 0.0% | $12.50 | +6.7% | COM | 49446R109 |
| HUM | HUMANA INC | 690,702 | $183M | 0.0% | $230.26 | +3.9% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 1,762,316 | $183M | 0.0% | $75.96 | +12.5% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,576,161 | $182M | 0.0% | $67.15 | +75.8% | ORD | M22465104 |
| MSCI | MSCI INC | 760,782 | $182M | 0.0% | $168.35 | +24.6% | COM | 55354G100 |
| EG | EVEREST RE GROUP LTD | 730,130 | $180M | 0.0% | $203.23 | +2.7% | COM | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,041,146 | $180M | 0.0% | $11.98 | +2.3% | COM | 42824C109 |
| SEE | SEALED AIR CORP NEW | 4,203,199 | $180M | 0.0% | $36.37 | +7.1% | COM | 81211K100 |
| — | COOPER COS INC | 530,100 | $179M | 0.0% | $255.92 | — | COM NEW | 216648402 |
| CAG | CONAGRA BRANDS INC | 6,661,440 | $177M | 0.0% | $22.87 | -2.9% | COM | 205887102 |
| HAS | HASBRO INC | 1,670,545 | $177M | 0.0% | $59.58 | +29.1% | COM | 418056107 |
| FSLR | FIRST SOLAR INC | 2,686,374 | $176M | 0.0% | $59.77 | +0.7% | COM | 336433107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,222,173 | $176M | 0.0% | $60.93 | +28.3% | COM | 780087102 |
| VFC | V F CORP | 2,011,569 | $176M | 0.0% | $65.58 | +31.4% | COM | 918204108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,467,260 | $175M | 0.0% | $119.45 | — | S&P500 PUR GWT | 46137V266 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,803,823 | $175M | 0.0% | $47.95 | +5.2% | COM | 83417M104 |
| DHI | D R HORTON INC | 4,056,260 | $175M | 0.0% | $34.50 | +19.7% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 651,351 | $175M | 0.0% | $181.61 | +41.9% | COM | 384802104 |
| HAL | HALLIBURTON CO | 7,583,731 | $172M | 0.0% | $34.38 | -34.0% | COM | 406216101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,136,153 | $172M | 0.0% | $77.41 | — | CL A | 512816109 |
| DAL | DELTA AIR LINES INC DEL | 3,035,844 | $172M | 0.0% | $43.68 | +22.0% | COM NEW | 247361702 |
| XYL | XYLEM INC | 2,052,305 | $172M | 0.0% | $56.31 | +30.7% | COM | 98419M100 |
| BZUN | BAOZUN INC | 3,431,600 | $171M | 0.0% | $49.02 | — | SPONSORED ADR | 06684L103 |
| UDR | UDR INC | 3,805,778 | $171M | 0.0% | $25.79 | +36.9% | COM | 902653104 |
| MCO | MOODYS CORP | 870,570 | $170M | 0.0% | $115.48 | +55.4% | COM | 615369105 |
| STE | STERIS PLC | 1,141,634 | $170M | 0.0% | $118.34 | +6.3% | SHS USD | G8473T100 |
| — | BLUEPRINT MEDICINES CORP | 1,801,102 | $170M | 0.0% | $94.26 | — | COM | 09627Y109 |
| — | TOTAL SYS SVCS INC | 1,324,487 | $170M | 0.0% | $93.86 | — | COM | 891906109 |
| AMH | AMERICAN HOMES 4 RENT | 6,983,625 | $170M | 0.0% | $22.48 | — | CL A | 02665T306 |
| — | CYRUSONE INC | 2,916,779 | $168M | 0.0% | $46.04 | — | COM | 23283R100 |
| — | HOLLY ENERGY PARTNERS L P | 6,103,715 | $168M | 0.0% | $27.50 | — | COM UT LTD PTN | 435763107 |
| WAT | WATERS CORP | 775,740 | $167M | 0.0% | $165.96 | +31.7% | COM | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 518,124 | $167M | 0.0% | $158.04 | +70.9% | COM | 57060D108 |
| — | DUKE REALTY CORP | 5,242,696 | $166M | 0.0% | $25.52 | — | COM NEW | 264411505 |
| — | CONCHO RES INC | 1,603,435 | $165M | 0.0% | $113.82 | — | COM | 20605P101 |
| LIVN | LIVANOVA PLC | 2,299,007 | $165M | 0.0% | $75.13 | -2.6% | SHS | G5509L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,864,921 | $165M | 0.0% | $92.86 | — | SPONSORED ADR | 03524A108 |
| WCN | WASTE CONNECTIONS INC | 1,726,038 | $165M | 0.0% | $78.39 | +12.3% | COM | 94106B101 |
| FHI | FEDERATED INVS INC PA | 5,068,599 | $165M | 0.0% | $15.61 | +49.6% | CL B | 314211103 |
| PLNT | PLANET FITNESS INC | 2,271,707 | $165M | 0.0% | $69.51 | +8.4% | CL A | 72703H101 |
| ATHM | AUTOHOME INC | 1,920,193 | $164M | 0.0% | $60.55 | — | SP ADR RP CL A | 05278C107 |
| EIX | EDISON INTL | 2,437,403 | $164M | 0.0% | $41.59 | +11.4% | COM | 281020107 |
| NGVT | INGEVITY CORP | 1,560,605 | $164M | 0.0% | $77.97 | +28.9% | COM | 45688C107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222,733 | $163M | 0.0% | $10.14 | +39.1% | COM | 169656105 |
| — | AMARIN CORP PLC | 8,414,943 | $163M | 0.0% | $18.31 | — | SPONS ADR NEW | 023111206 |
| NSC | NORFOLK SOUTHERN CORP | 816,022 | $163M | 0.0% | $111.10 | +56.0% | COM | 655844108 |
| — | ATLASSIAN CORP PLC | 1,242,890 | $163M | 0.0% | $126.54 | — | CL A | G06242104 |
| OMC | OMNICOM GROUP INC | 1,981,218 | $162M | 0.0% | $49.71 | +24.7% | COM | 681919106 |
| HSIC | HENRY SCHEIN INC | 2,317,564 | $162M | 0.0% | $59.75 | +10.6% | COM | 806407102 |
| — | LIBERTY GLOBAL PLC | 6,101,477 | $162M | 0.0% | $42.06 | — | SHS CL C | G5480U120 |
| DXCM | DEXCOM INC | 1,079,279 | $162M | 0.0% | $19.04 | +65.1% | COM | 252131107 |
| — | KELLOGG CO | 3,015,800 | $162M | 0.0% | $44.12 | -5.6% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 574,952 | $161M | 0.0% | $219.47 | — | COM | 339041105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,182,914 | $161M | 0.0% | $95.92 | +34.5% | COM | 609839105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,729,969 | $159M | 0.0% | $135.36 | -28.6% | COM | 008252108 |
| QURE | UNIQURE NV | 2,023,520 | $158M | 0.0% | $63.15 | +0.9% | SHS | N90064101 |
| PSX | PHILLIPS 66 | 1,690,537 | $158M | 0.0% | $66.95 | +2.3% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,837,757 | $158M | 0.0% | $27.06 | — | RAFI STRG US ETF | 46138J726 |
| EEFT | EURONET WORLDWIDE INC | 936,781 | $158M | 0.0% | $126.90 | +20.5% | COM | 298736109 |
| VICI | VICI PPTYS INC | 7,145,475 | $157M | 0.0% | $14.19 | +9.9% | COM | 925652109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,373,112 | $157M | 0.0% | $24.59 | — | COM UNIT RP LP | 960417103 |
| TSCO | TRACTOR SUPPLY CO | 1,438,362 | $156M | 0.0% | $14.68 | +26.9% | COM | 892356106 |
| RF | REGIONS FINL CORP NEW | 10,444,676 | $156M | 0.0% | $9.77 | +15.0% | COM | 7591EP100 |
| VIPS | VIPSHOP HLDGS LTD | 17,957,021 | $155M | 0.0% | $8.79 | — | SPONSORED ADS A | 92763W103 |
| CAE | CAE INC | 5,753,098 | $155M | 0.0% | $23.26 | +3.7% | COM | 124765108 |
| FOXA | FOX CORP | 4,197,098 | $154M | 0.0% | $35.38 | -5.2% | CL A COM | 35137L105 |
| LKQ | LKQ CORP | 5,772,934 | $154M | 0.0% | $26.91 | -6.6% | COM | 501889208 |
| SMTC | SEMTECH CORP | 3,183,581 | $153M | 0.0% | $42.71 | +13.7% | COM | 816850101 |
| PPG | PPG INDS INC | 1,302,804 | $152M | 0.0% | $87.40 | +14.9% | COM | 693506107 |
| — | ARCONIC INC | 5,883,246 | $152M | 0.0% | $18.20 | — | COM | 03965L100 |
| HDB | HDFC BANK LTD | 1,166,392 | $152M | 0.0% | $61.02 | — | SPONSORED ADS | 40415F101 |
| VC | VISTEON CORP | 2,588,284 | $152M | 0.0% | $65.09 | -6.7% | COM NEW | 92839U206 |
| — | STERICYCLE INC | 3,175,262 | $152M | 0.0% | $76.39 | — | COM | 858912108 |
| TTD | THE TRADE DESK INC | 664,892 | $151M | 0.0% | $17.82 | +20.6% | COM CL A | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 722,770 | $151M | 0.0% | $132.70 | +51.9% | CL A | 989207105 |
| — | ENCANA CORP | 29,383,179 | $151M | 0.0% | $7.16 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP | 8,237,318 | $150M | 0.0% | $15.51 | +14.7% | COM | 56501R106 |
| — | SPIRIT AIRLS INC | 3,135,363 | $150M | 0.0% | $45.69 | — | COM | 848577102 |
| — | ZENDESK INC | 1,674,805 | $149M | 0.0% | $86.34 | — | COM | 98936J101 |
| — | YY INC | 2,136,237 | $149M | 0.0% | $97.16 | — | SPONSORED ADS A | 98426T106 |
| PEB | PEBBLEBROOK HOTEL TR | 5,276,176 | $149M | 0.0% | $30.92 | — | COM | 70509V100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,626,291 | $149M | 0.0% | $96.95 | -8.4% | COM | 445658107 |
| KR | KROGER CO | 6,846,979 | $149M | 0.0% | $22.61 | -6.8% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,847,093 | $148M | 0.0% | $69.88 | +10.7% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 2,878,319 | $147M | 0.0% | $35.49 | +6.1% | COM | 008474108 |
| ITT | ITT INC | 2,235,613 | $146M | 0.0% | $42.60 | +43.4% | COM | 45073V108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,271,539 | $146M | 0.0% | $70.12 | +0.8% | COM | 462222100 |
| TAP | MOLSON COORS BREWING CO | 2,587,412 | $145M | 0.0% | $52.61 | -7.1% | CL B | 60871R209 |
| APH | AMPHENOL CORP NEW | 1,505,644 | $144M | 0.0% | $12.86 | +75.6% | CL A | 032095101 |
| GLW | CORNING INC | 4,335,993 | $144M | 0.0% | $21.04 | +26.5% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 610,460 | $144M | 0.0% | $188.01 | — | COM | 13645T100 |
| — | SPLUNK INC | 1,141,819 | $144M | 0.0% | $109.05 | — | COM | 848637104 |
| AME | AMETEK INC NEW | 1,579,503 | $143M | 0.0% | $67.01 | +22.3% | COM | 031100100 |
| THG | HANOVER INS GROUP INC | 1,110,919 | $143M | 0.0% | $72.17 | +41.6% | COM | 410867105 |
| ROL | ROLLINS INC | 3,959,282 | $142M | 0.0% | $21.29 | +11.7% | COM | 775711104 |
| BAX | BAXTER INTL INC | 1,730,638 | $142M | 0.0% | $40.53 | +69.0% | COM | 071813109 |
| FTNT | FORTINET INC | 1,844,397 | $142M | 0.0% | $13.29 | +23.9% | COM | 34959E109 |
| — | FLIR SYS INC | 2,611,991 | $141M | 0.0% | $32.33 | — | COM | 302445101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,132,857 | $141M | 0.0% | $52.97 | +21.3% | COM | 538034109 |
| — | ENLINK MIDSTREAM LLC | 13,994,487 | $141M | 0.0% | $10.11 | — | COM UNIT REP LTD | 29336T100 |
| — | CYBERARK SOFTWARE LTD | 1,099,810 | $141M | 0.0% | $121.03 | — | SHS | M2682V108 |
| HQY | HEALTHEQUITY INC | 2,140,851 | $140M | 0.0% | $39.07 | +78.2% | COM | 42226A107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,147,849 | $139M | 0.0% | $49.61 | — | SHS CL A | G5480U104 |
| LNC | LINCOLN NATL CORP IND | 2,153,778 | $139M | 0.0% | $41.27 | +13.5% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 600,835 | $138M | 0.0% | $147.00 | +40.6% | COM | 573284106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,583,498 | $138M | 0.0% | $87.32 | +8.0% | COM | 681116109 |
| — | WESTROCK CO | 3,772,027 | $138M | 0.0% | $44.39 | — | COM | 96145D105 |
| — | KANSAS CITY SOUTHERN | 1,124,111 | $137M | 0.0% | $110.32 | — | COM NEW | 485170302 |
| — | AMERIGAS PARTNERS L P | 3,924,584 | $137M | 0.0% | $34.84 | — | UNIT L P INT | 030975106 |
| TROW | PRICE T ROWE GROUP INC | 1,244,938 | $137M | 0.0% | $62.45 | +28.8% | COM | 74144T108 |
| — | ANADARKO PETE CORP | 1,924,211 | $136M | 0.0% | $58.01 | — | COM | 032511107 |
| GAP | GAP INC | 7,517,993 | $135M | 0.0% | $21.34 | -16.9% | COM | 364760108 |
| — | PARSLEY ENERGY INC | 7,101,220 | $135M | 0.0% | $26.98 | — | CL A | 701877102 |
| FOX | FOX CORP | 3,692,841 | $135M | 0.0% | $34.13 | -3.4% | CL B COM | 35137L204 |
| EHC | ENCOMPASS HEALTH CORP | 2,126,350 | $135M | 0.0% | $40.05 | +11.5% | COM | 29261A100 |
| PTC | PTC INC | 1,500,604 | $135M | 0.0% | $85.22 | +5.2% | COM | 69370C100 |
| STRA | STRATEGIC ED INC | 754,248 | $134M | 0.0% | $126.97 | +7.8% | COM | 86272C103 |
| — | BLUEBIRD BIO INC | 1,053,942 | $134M | 0.0% | $124.51 | — | COM | 09609G100 |
| — | CAESARS ENTMT CORP | 11,304,478 | $134M | 0.0% | $11.76 | — | COM | 127686103 |
| NTRS | NORTHERN TR CORP | 1,470,666 | $132M | 0.0% | $49.96 | +50.1% | COM | 665859104 |
| — | BB&T CORP | 2,690,460 | $132M | 0.0% | $43.70 | — | COM | 054937107 |
| — | BARRICK GOLD CORPORATION | 8,349,286 | $132M | 0.0% | $14.81 | — | COM | 067901108 |
| LEG | LEGGETT & PLATT INC | 3,431,097 | $132M | 0.0% | $43.63 | -9.6% | COM | 524660107 |
| SYF | SYNCHRONY FINL | 3,784,648 | $131M | 0.0% | $25.74 | +11.7% | COM | 87165B103 |
| — | RED HAT INC | 691,462 | $130M | 0.0% | $125.12 | — | COM | 756577102 |
| LFUS | LITTELFUSE INC | 731,795 | $129M | 0.0% | $154.21 | +17.6% | COM | 537008104 |
| AES | AES CORP | 7,689,732 | $129M | 0.0% | $8.62 | +55.1% | COM | 00130H105 |
| ACM | AECOM | 3,404,265 | $129M | 0.0% | $29.59 | +8.0% | COM | 00766T100 |
| FTCHQ | FARFETCH LTD | 6,171,170 | $128M | 0.0% | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,251,637 | $128M | 0.0% | $36.21 | +51.4% | COM | 025932104 |
| LW | LAMB WESTON HLDGS INC | 2,023,856 | $128M | 0.0% | $54.35 | +9.5% | COM | 513272104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,688,678 | $128M | 0.0% | $51.26 | +35.7% | COM | 302130109 |
| — | NEVRO CORP | 1,970,969 | $128M | 0.0% | $69.28 | — | COM | 64157F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,820,607 | $128M | 0.0% | $20.68 | +6.1% | COM | 04280A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,182,590 | $127M | 0.0% | $102.73 | — | S&P500 EQL WGT | 46137V357 |
| — | DUNKIN BRANDS GROUP INC | 1,596,446 | $127M | 0.0% | $57.92 | — | COM | 265504100 |
| AOS | SMITH A O CORP | 2,693,018 | $127M | 0.0% | $36.73 | +18.2% | COM | 831865209 |
| IT | GARTNER INC | 783,980 | $126M | 0.0% | $111.02 | +40.8% | COM | 366651107 |
| — | PIONEER NAT RES CO | 817,366 | $126M | 0.0% | $162.57 | — | COM | 723787107 |
| — | WRIGHT MED GROUP N V | 4,215,223 | $126M | 0.0% | $26.40 | — | ORD SHS | N96617118 |
| EL | LAUDER ESTEE COS INC | 686,340 | $126M | 0.0% | $103.63 | +51.4% | CL A | 518439104 |
| NRG | NRG ENERGY INC | 3,570,183 | $125M | 0.0% | $25.41 | +23.5% | COM NEW | 629377508 |
| WAB | WABTEC CORP | 1,745,790 | $125M | 0.0% | $68.51 | -0.5% | COM | 929740108 |
| PH | PARKER HANNIFIN CORP | 733,592 | $125M | 0.0% | $137.18 | +14.1% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 1,605,033 | $125M | 0.0% | $61.88 | — | COM | 254709108 |
| VST | VISTRA ENERGY CORP | 5,492,563 | $124M | 0.0% | $19.23 | +12.1% | COM | 92840M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,137,109 | $124M | 0.0% | $19.76 | +3.9% | COM | 962879102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147,391 | $124M | 0.0% | $522.99 | +44.2% | COM | 592688105 |
| CABO | CABLE ONE INC | 105,303 | $123M | 0.0% | $985.04 | +2.0% | COM | 12685J105 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,654,463 | $123M | 0.0% | $28.22 | — | SH BEN INT | 22002T108 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,475,987 | $123M | 0.0% | $19.84 | — | UNIT LTD PARTN | G16249107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,009,774 | $121M | 0.0% | $28.88 | +37.4% | COM | 808513105 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,812,979 | $120M | 0.0% | $20.72 | — | UNIT LTD INT | 822634101 |
| M | MACYS INC | 5,600,515 | $120M | 0.0% | $30.36 | -25.1% | COM | 55616P104 |
| — | LHC GROUP INC | 996,291 | $119M | 0.0% | $105.84 | — | COM | 50187A107 |
| — | AQUA AMERICA INC | 2,862,036 | $118M | 0.0% | $33.23 | — | COM | 03836W103 |
| — | ZYNGA INC | 19,295,680 | $118M | 0.0% | $5.79 | — | CL A | 98986T108 |
| — | WEINGARTEN RLTY INVS | 4,305,224 | $118M | 0.0% | $25.96 | — | SH BEN INT | 948741103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,204,955 | $118M | 0.0% | $36.50 | — | COM | 681936100 |
| ENB | ENBRIDGE INC | 3,262,804 | $118M | 0.0% | $22.73 | +3.3% | COM | 29250N105 |
| — | HILL ROM HLDGS INC | 1,120,793 | $117M | 0.0% | $62.22 | — | COM | 431475102 |
| WWD | WOODWARD INC | 1,034,100 | $117M | 0.0% | $88.87 | +15.6% | COM | 980745103 |
| ASND | ASCENDIS PHARMA A S | 1,014,346 | $117M | 0.0% | $110.83 | — | SPONSORED ADR | 04351P101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,534,626 | $116M | 0.0% | $33.45 | -10.8% | CL A | 499049104 |
| MKSI | MKS INSTRUMENT INC | 1,489,870 | $116M | 0.0% | $61.15 | +31.3% | COM | 55306N104 |
| BWA | BORGWARNER INC | 2,760,862 | $116M | 0.0% | $34.74 | -8.1% | COM | 099724106 |
| GLP | GLOBAL PARTNERS LP | 5,816,435 | $116M | 0.0% | $19.91 | — | COM UNITS | 37946R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 820,014 | $115M | 0.0% | $135.53 | -20.8% | COM | 018581108 |
| — | INTERPUBLIC GROUP COS INC | 5,083,891 | $115M | 0.0% | $16.01 | +6.2% | COM | 460690100 |
| — | QTS RLTY TR INC | 2,486,853 | $115M | 0.0% | $46.33 | — | COM CL A | 74736A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 897,893 | $115M | 0.0% | $89.52 | +20.1% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 863,384 | $115M | 0.0% | $111.34 | +10.4% | COM | 911363109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,817,065 | $114M | 0.0% | $42.89 | — | FTSE RAFI DEV | 46138E743 |
| COTY | COTY INC | 8,502,059 | $114M | 0.0% | $12.56 | -6.0% | COM CL A | 222070203 |
| — | COUPA SOFTWARE INC | 899,663 | $114M | 0.0% | $115.08 | — | COM | 22266L106 |
| TWLO | TWILIO INC | 834,956 | $114M | 0.0% | $112.44 | +18.4% | CL A | 90138F102 |
| — | VIACOM INC NEW | 3,799,148 | $113M | 0.0% | $40.17 | — | CL B | 92553P201 |
| CBRE | CBRE GROUP INC | 2,197,198 | $113M | 0.0% | $46.50 | +6.9% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 9,703,380 | $113M | 0.0% | $15.12 | -29.0% | CL B | 35671D857 |
| LYFT | LYFT INC | 1,713,033 | $113M | 0.0% | $68.67 | -12.5% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 684,788 | $112M | 0.0% | $189.50 | -18.3% | COM | 31428X106 |
| DOV | DOVER CORP | 1,120,297 | $112M | 0.0% | $58.46 | +49.1% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 406,704 | $111M | 0.0% | $168.82 | +47.6% | COM | 879360105 |
| CE | CELANESE CORP DEL | 1,032,296 | $111M | 0.0% | $86.70 | +5.4% | COM | 150870103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,108,761 | $111M | 0.0% | $30.92 | +194.9% | COM | 198516106 |
| WING | WINGSTOP INC | 1,165,972 | $110M | 0.0% | $71.75 | +13.5% | COM | 974155103 |
| — | CORESITE RLTY CORP | 955,548 | $110M | 0.0% | $114.13 | — | COM | 21870Q105 |
| — | IAC INTERACTIVECORP | 504,796 | $110M | 0.0% | $175.49 | — | COM | 44919P508 |
| STAG | STAG INDL INC | 3,621,230 | $110M | 0.0% | $25.19 | — | COM | 85254J102 |
| — | REALPAGE INC | 1,855,239 | $109M | 0.0% | $38.57 | — | COM | 75606N109 |
| HP | HELMERICH & PAYNE INC | 2,156,692 | $109M | 0.0% | $61.96 | -11.2% | COM | 423452101 |
| — | WELLS FARGO CO NEW | 79,590 | $109M | 0.0% | $1270.24 | — | PERP PFD CNV A | 949746804 |
| — | HOLLYFRONTIER CORP | 2,341,370 | $108M | 0.0% | $56.03 | — | COM | 436106108 |
| EOG | EOG RES INC | 1,162,422 | $108M | 0.0% | $71.13 | -1.1% | COM | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 1,665,278 | $108M | 0.0% | $21.97 | +13.8% | COM | 969904101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,278,312 | $108M | 0.0% | $44.39 | +85.0% | COM | 64125C109 |
| ICUI | ICU MED INC | 428,233 | $108M | 0.0% | $175.67 | +31.9% | COM | 44930G107 |
| VEEV | VEEVA SYS INC | 662,832 | $107M | 0.0% | $131.99 | +10.4% | CL A COM | 922475108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,015,482 | $107M | 0.0% | $25.55 | -0.0% | COM | 004225108 |
| — | L3 TECHNOLOGIES INC | 436,232 | $107M | 0.0% | $190.72 | — | COM | 502413107 |
| BMO | BANK MONTREAL QUE | 1,417,497 | $107M | 0.0% | $51.06 | +12.9% | COM | 063671101 |
| HIW | HIGHWOODS PPTYS INC | 2,585,375 | $107M | 0.0% | $38.79 | — | COM | 431284108 |
| PEN | PENUMBRA INC | 666,275 | $107M | 0.0% | $103.32 | +39.8% | COM | 70975L107 |
| FIVE | FIVE BELOW INC | 874,474 | $105M | 0.0% | $53.96 | +143.9% | COM | 33829M101 |
| PENN | PENN NATL GAMING INC | 5,441,731 | $105M | 0.0% | $21.91 | -7.4% | COM | 707569109 |
| — | ARISTA NETWORKS INC | 400,631 | $104M | 0.0% | $248.99 | — | COM | 040413106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,949,110 | $104M | 0.0% | $7.44 | — | COM UNIT LTD | 866142102 |
| EWBC | EAST WEST BANCORP INC | 2,218,803 | $104M | 0.0% | $39.72 | +1.4% | COM | 27579R104 |
| KKR | KKR & CO INC | 4,102,481 | $104M | 0.0% | $21.53 | +3.5% | CL A | 48251W104 |
| — | ANAPLAN INC | 2,053,941 | $104M | 0.0% | $50.04 | — | COM | 03272L108 |
| — | APACHE CORP | 3,575,802 | $104M | 0.0% | $61.53 | — | COM | 037411105 |
| — | MIRATI THERAPEUTICS INC | 1,002,795 | $103M | 0.0% | $92.96 | — | COM | 60468T105 |
| KMT | KENNAMETAL INC | 2,789,651 | $103M | 0.0% | $31.29 | -4.7% | COM | 489170100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,233,971 | $103M | 0.0% | $24.91 | — | UNIT LTD PARTN | 726503105 |
| MCY | MERCURY GENL CORP NEW | 1,649,262 | $103M | 0.0% | $53.53 | +4.3% | COM | 589400100 |
| CGNX | COGNEX CORP | 2,143,034 | $103M | 0.0% | $38.68 | +16.6% | COM | 192422103 |
| WRB | BERKLEY W R CORP | 1,558,961 | $103M | 0.0% | $17.72 | +33.1% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 706,176 | $103M | 0.0% | $101.48 | +26.4% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 1,201,196 | $102M | 0.0% | $63.94 | -1.2% | COM | 03073E105 |
| TRP | TC ENERGY CORP | 2,062,311 | $102M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| — | CREE INC | 1,816,237 | $102M | 0.0% | $54.30 | — | COM | 225447101 |
| XRAY | DENTSPLY SIRONA INC | 1,747,914 | $102M | 0.0% | $56.71 | -5.3% | COM | 24906P109 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,727,161 | $102M | 0.0% | $26.95 | — | COM | 35086T109 |
| SLAB | SILICON LABORATORIES INC | 983,954 | $102M | 0.0% | $56.76 | +70.0% | COM | 826919102 |
| REXR | REXFORD INDL RLTY INC | 2,515,501 | $102M | 0.0% | $39.70 | — | COM | 76169C100 |
| — | JACOBS ENGR GROUP INC | 1,202,570 | $101M | 0.0% | $63.13 | — | COM | 469814107 |
| CDW | CDW CORP | 913,715 | $101M | 0.0% | $95.80 | +1.1% | COM | 12514G108 |
| TW | TRADEWEB MKTS INC | 2,309,252 | $101M | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| CLX | CLOROX CO DEL | 658,479 | $101M | 0.0% | $73.70 | +70.5% | COM | 189054109 |
| KBR | KBR INC | 4,027,637 | $100M | 0.0% | $17.54 | +17.8% | COM | 48242W106 |
| MZTI | LANCASTER COLONY CORP | 675,919 | $100M | 0.0% | $117.39 | +27.6% | COM | 513847103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,304,907 | $100M | 0.0% | $16.30 | — | COM | 867892101 |
| HUBS | HUBSPOT INC | 585,137 | $99.78M | 0.0% | $144.50 | +20.8% | COM | 443573100 |
| — | INTELSAT S A | 5,112,378 | $99.44M | 0.0% | $20.58 | — | COM | L5140P101 |
| — | WELLCARE HEALTH PLANS INC | 346,409 | $98.75M | 0.0% | $241.59 | — | COM | 94946T106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,229,520 | $98.38M | 0.0% | $16.09 | +54.7% | COM | 46269C102 |
| FTV | FORTIVE CORP | 1,204,774 | $98.21M | 0.0% | $40.97 | +23.3% | COM | 34959J108 |
| TRNO | TERRENO RLTY CORP | 2,000,472 | $98.1M | 0.0% | $39.10 | — | COM | 88146M101 |
| TPR | TAPESTRY INC | 3,085,515 | $97.9M | 0.0% | $31.49 | -16.9% | COM | 876030107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 765,632 | $97.76M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | NATIONAL OILWELL VARCO INC | 4,385,315 | $97.49M | 0.0% | $37.28 | — | COM | 637071101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 652,632 | $97.41M | 0.0% | $22.39 | +110.7% | COM | 679580100 |
| CIEN | CIENA CORP | 2,367,784 | $97.39M | 0.0% | $26.82 | +43.5% | COM NEW | 171779309 |
| — | LIFE STORAGE INC | 1,022,029 | $97.17M | 0.0% | $88.47 | — | COM | 53223X107 |
| QQQ | INVESCO QQQ TR | 517,965 | $96.72M | 0.0% | $172.90 | — | UNIT SER 1 | 46090E103 |
| — | FIREEYE INC | 6,519,611 | $96.56M | 0.0% | $15.27 | — | COM | 31816Q101 |
| — | CATALENT INC | 1,774,766 | $96.21M | 0.0% | $35.69 | — | COM | 148806102 |
| PCG | PG&E CORP | 4,189,222 | $96.02M | 0.0% | $24.55 | -19.1% | COM | 69331C108 |
| — | SEAGATE TECHNOLOGY PLC | 2,036,970 | $95.98M | 0.0% | $46.95 | — | SHS | G7945M107 |
| OC | OWENS CORNING NEW | 1,648,256 | $95.93M | 0.0% | $50.89 | +0.3% | COM | 690742101 |
| — | DISH NETWORK CORP | 2,493,490 | $95.78M | 0.0% | $44.04 | — | CL A | 25470M109 |
| — | VARIAN MED SYS INC | 702,878 | $95.68M | 0.0% | $115.25 | — | COM | 92220P105 |
| OGE | OGE ENERGY CORP | 2,246,373 | $95.61M | 0.0% | $36.91 | +14.7% | COM | 670837103 |
| UBER | UBER TECHNOLOGIES INC | 2,053,044 | $95.22M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | ASPEN TECHNOLOGY INC | 764,906 | $95.06M | 0.0% | $40.03 | — | COM | 045327103 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,570,000 | $94.92M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| CHE | CHEMED CORP NEW | 262,075 | $94.57M | 0.0% | $146.29 | +123.6% | COM | 16359R103 |
| — | KIRKLAND LAKE GOLD LTD | 2,200,755 | $94.46M | 0.0% | $31.51 | — | COM | 49741E100 |
| COLD | AMERICOLD RLTY TR | 2,907,757 | $94.27M | 0.0% | $32.29 | — | COM | 03064D108 |
| SJM | SMUCKER J M CO | 818,295 | $94.26M | 0.0% | $86.82 | +13.3% | COM NEW | 832696405 |
| SAM | BOSTON BEER INC | 248,648 | $93.93M | 0.0% | $207.85 | +52.4% | CL A | 100557107 |
| UHS | UNIVERSAL HLTH SVCS INC | 712,176 | $92.86M | 0.0% | $104.33 | +16.9% | CL B | 913903100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 2,953,401 | $92.86M | 0.0% | $30.66 | — | TAXABLE MUN BD | 46138G805 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,783,139 | $92.82M | 0.0% | $16.05 | — | UT LTD PTN INT | 22758A105 |
| MRCY | MERCURY SYS INC | 1,317,313 | $92.67M | 0.0% | $60.18 | +15.3% | COM | 589378108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,387,409 | $92.56M | 0.0% | $14.94 | +8.0% | COM | 40637H109 |
| — | E TRADE FINANCIAL CORP | 2,072,050 | $92.41M | 0.0% | $20.41 | — | COM NEW | 269246401 |
| PHM | PULTE GROUP INC | 2,909,850 | $92.01M | 0.0% | $24.34 | +19.5% | COM | 745867101 |
| LEN | LENNAR CORP | 1,895,497 | $91.86M | 0.0% | $44.58 | +2.9% | CL A | 526057104 |
| EGP | EASTGROUP PPTY INC | 790,417 | $91.67M | 0.0% | $72.33 | — | COM | 277276101 |
| HXL | HEXCEL CORP NEW | 1,132,300 | $91.58M | 0.0% | $64.84 | +12.1% | COM | 428291108 |
| CPRT | COPART INC | 1,223,303 | $91.43M | 0.0% | $12.53 | +37.0% | COM | 217204106 |
| SE | SEA LTD | 2,731,844 | $90.75M | 0.0% | $13.50 | — | SPONSORED ADS | 81141R100 |
| ETSY | ETSY INC | 1,476,169 | $90.59M | 0.0% | $46.77 | +39.6% | COM | 29786A106 |
| — | ATHENE HLDG LTD | 2,101,357 | $90.48M | 0.0% | $41.95 | — | CL A | G0684D107 |
| LUV | SOUTHWEST AIRLS CO | 1,781,133 | $90.44M | 0.0% | $41.46 | +14.7% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 402,263 | $90.4M | 0.0% | $171.22 | +8.1% | COM | 446413106 |
| BCE | BCE INC | 1,986,754 | $90.36M | 0.0% | $25.79 | +13.1% | COM NEW | 05534B760 |
| AAT | AMERICAN ASSETS TR INC | 1,902,572 | $89.65M | 0.0% | $42.02 | — | COM | 024013104 |
| NUE | NUCOR CORP | 1,623,635 | $89.46M | 0.0% | $46.74 | +2.3% | COM | 670346105 |
| BB | BLACKBERRY LTD | 11,969,830 | $89.3M | 0.0% | $8.77 | -1.0% | COM | 09228F103 |
| CCK | CROWN HOLDINGS INC | 1,460,190 | $89.22M | 0.0% | $42.63 | +29.9% | COM | 228368106 |
| TXRH | TEXAS ROADHOUSE INC | 1,652,249 | $88.68M | 0.0% | $36.37 | +38.8% | COM | 882681109 |
| KFY | KORN FERRY | 2,205,076 | $88.36M | 0.0% | $40.94 | +0.2% | COM NEW | 500643200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,504,894 | $88.32M | 0.0% | $23.93 | +1.9% | COM | 01741R102 |
| MANH | MANHATTAN ASSOCS INC | 1,269,860 | $88.04M | 0.0% | $61.01 | +5.5% | COM | 562750109 |
| CTRA | CABOT OIL & GAS CORP | 3,813,987 | $87.57M | 0.0% | $18.67 | +1.6% | COM | 127097103 |
| IRBTQ | IROBOT CORP | 952,798 | $87.31M | 0.0% | $99.03 | +2.4% | COM | 462726100 |
| SCI | SERVICE CORP INTL | 1,866,297 | $87.31M | 0.0% | $32.39 | +33.3% | COM | 817565104 |
| — | GW PHARMACEUTICALS PLC | 506,244 | $87.27M | 0.0% | $125.88 | — | ADS | 36197T103 |
| SF | STIFEL FINL CORP | 1,476,082 | $87.18M | 0.0% | $28.13 | +22.1% | COM | 860630102 |
| — | COHERENT INC | 637,904 | $86.99M | 0.0% | $130.84 | — | COM | 192479103 |
| ALB | ALBEMARLE CORP | 1,231,777 | $86.73M | 0.0% | $71.10 | -5.2% | COM | 012653101 |
| LII | LENNOX INTL INC | 315,322 | $86.71M | 0.0% | $228.68 | +9.9% | COM | 526107107 |
| BCO | BRINKS CO | 1,063,302 | $86.32M | 0.0% | $57.58 | +28.2% | COM | 109696104 |
| NWL | NEWELL BRANDS INC | 5,582,044 | $86.08M | 0.0% | $17.24 | -36.4% | COM | 651229106 |
| CBOE | CBOE GLOBAL MARKETS INC | 830,167 | $86.03M | 0.0% | $72.65 | +30.7% | COM | 12503M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,438,122 | $85.37M | 0.0% | $31.30 | +29.3% | COM NEW | 19239V302 |
| GLOB | GLOBANT S A | 843,989 | $85.28M | 0.0% | $80.75 | +7.9% | COM | L44385109 |
| AIZ | ASSURANT INC | 801,318 | $85.24M | 0.0% | $78.75 | +11.3% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 3,197,462 | $85.15M | 0.0% | $25.91 | — | COM | 48203R104 |
| VCYT | VERACYTE INC | 2,985,745 | $85.12M | 0.0% | $23.48 | +6.4% | COM | 92337F107 |
| BRKR | BRUKER CORP | 1,698,456 | $84.84M | 0.0% | $40.55 | +1.7% | COM | 116794108 |
| PWR | QUANTA SVCS INC | 2,220,654 | $84.81M | 0.0% | $33.37 | +11.9% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 373,740 | $84.73M | 0.0% | $158.32 | +27.2% | COM | 70432V102 |
| RYN | RAYONIER INC | 2,794,429 | $84.67M | 0.0% | $40.88 | — | COM | 754907103 |
| AN | AUTONATION INC | 2,017,152 | $84.6M | 0.0% | $40.54 | -1.9% | COM | 05329W102 |
| — | NEW RELIC INC | 974,889 | $84.34M | 0.0% | $82.33 | — | COM | 64829B100 |
| — | SOUTH JERSEY INDS INC | 2,498,685 | $84.28M | 0.0% | $32.01 | — | COM | 838518108 |
| — | IAA INC | 2,168,156 | $84.08M | 0.0% | $38.78 | — | COM | 449253103 |
| AROC | ARCHROCK INC | 7,928,721 | $84.04M | 0.0% | $6.64 | +0.3% | COM | 03957W106 |
| ROK | ROCKWELL AUTOMATION INC | 511,606 | $83.82M | 0.0% | $135.27 | +10.8% | COM | 773903109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,426,192 | $83.35M | 0.0% | $9.01 | -0.5% | SHS USD | G4863A108 |
| TTC | TORO CO | 1,245,347 | $83.31M | 0.0% | $52.86 | +32.8% | COM | 891092108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,709,202 | $83.3M | 0.0% | $13.86 | — | COM | 518415104 |
| GLD | SPDR GOLD TRUST | 625,215 | $83.28M | 0.0% | $131.94 | — | GOLD SHS | 78463V107 |
| SABR | SABRE CORP | 3,745,690 | $83.15M | 0.0% | $23.06 | -7.0% | COM | 78573M104 |
| QRVO | QORVO INC | 1,247,870 | $83.12M | 0.0% | $70.41 | -1.3% | COM | 74736K101 |
| BWXT | BWX TECHNOLOGIES INC | 1,594,660 | $83.08M | 0.0% | $35.24 | +30.4% | COM | 05605H100 |
| ICLR | ICON PLC | 536,782 | $82.65M | 0.0% | $139.53 | +0.5% | SHS | G4705A100 |
| NWE | NORTHWESTERN CORP | 1,136,761 | $82.02M | 0.0% | $44.29 | +19.7% | COM NEW | 668074305 |
| RYAAY | RYANAIR HLDGS PLC | 1,274,308 | $81.73M | 0.0% | $77.84 | — | SPONSORED ADS | 783513203 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,703,870 | $81.49M | 0.0% | $22.00 | — | SPONSORED ADR | 44842L103 |
| CLH | CLEAN HARBORS INC | 1,143,316 | $81.29M | 0.0% | $68.06 | +2.3% | COM | 184496107 |
| PKG | PACKAGING CORP AMER | 852,676 | $81.28M | 0.0% | $75.37 | +4.6% | COM | 695156109 |
| UNM | UNUM GROUP | 2,414,870 | $81.02M | 0.0% | $36.68 | -5.6% | COM | 91529Y106 |
| BPOP | POPULAR INC | 1,489,734 | $80.8M | 0.0% | $40.84 | +9.5% | COM NEW | 733174700 |
| FFIV | F5 NETWORKS INC | 554,525 | $80.76M | 0.0% | $124.89 | +19.9% | COM | 315616102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,528,716 | $80.64M | 0.0% | $52.56 | +8.3% | COM | 636180101 |
| OSK | OSHKOSH CORP | 965,754 | $80.63M | 0.0% | $60.26 | +17.1% | COM | 688239201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 554,884 | $80.51M | 0.0% | $94.48 | +23.1% | COM | 459506101 |
| — | CENTURYLINK INC | 6,818,100 | $80.18M | 0.0% | $20.34 | — | COM | 156700106 |
| GNTX | GENTEX CORP | 3,231,757 | $79.53M | 0.0% | $17.64 | +28.4% | COM | 371901109 |
| SHAK | SHAKE SHACK INC | 1,099,642 | $79.39M | 0.0% | $60.92 | +1.3% | CL A | 819047101 |
| DAN | DANA INCORPORATED | 3,978,035 | $79.32M | 0.0% | $15.69 | -2.5% | COM | 235825205 |
| RLI | RLI CORP | 924,980 | $79.28M | 0.0% | $22.82 | +44.2% | COM | 749607107 |
| GRMN | GARMIN LTD | 992,153 | $79.17M | 0.0% | $49.13 | +43.0% | SHS | H2906T109 |
| — | ABIOMED INC | 303,615 | $79.09M | 0.0% | $293.14 | — | COM | 003654100 |
| — | STERLING BANCORP DEL | 3,696,732 | $78.67M | 0.0% | $21.68 | — | COM | 85917A100 |
| DECK | DECKERS OUTDOOR CORP | 446,196 | $78.52M | 0.0% | $16.97 | +53.2% | COM | 243537107 |
| — | EVOFEM BIOSCIENCES INC | 11,812,910 | $78.44M | 0.0% | $5.65 | — | COM | 30048L104 |
| DGX | QUEST DIAGNOSTICS INC | 769,474 | $78.34M | 0.0% | $84.64 | -0.4% | COM | 74834L100 |
| DDD | 3-D SYS CORP DEL | 8,588,621 | $78.16M | 0.0% | $9.70 | -2.4% | COM NEW | 88554D205 |
| CTRE | CARETRUST REIT INC | 3,284,547 | $78.11M | 0.0% | $21.86 | — | COM | 14174T107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,495,259 | $77.89M | 0.0% | $40.85 | — | COM | 81761R109 |
| — | MATCH GROUP INC | 1,149,900 | $77.35M | 0.0% | $40.40 | — | COM | 57665R106 |
| TRMB | TRIMBLE INC | 1,709,100 | $77.1M | 0.0% | $30.61 | +35.8% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 1,117,808 | $76.51M | 0.0% | $49.80 | +32.9% | COM NEW | 16411R208 |
| RBC | RBC BEARINGS INC | 458,423 | $76.47M | 0.0% | $141.10 | +0.3% | COM | 75524B104 |
| RLJ | RLJ LODGING TR | 4,292,181 | $76.14M | 0.0% | $19.75 | — | COM | 74965L101 |
| MGNX | MACROGENICS INC | 4,486,077 | $76.13M | 0.0% | $17.19 | -0.1% | COM | 556099109 |
| HRB | BLOCK H & R INC | 2,597,432 | $76.1M | 0.0% | $19.32 | +7.3% | COM | 093671105 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,283,210 | $76.09M | 0.0% | $6.54 | +27.9% | COM | 015857105 |
| BEN | FRANKLIN RES INC | 2,186,145 | $76.08M | 0.0% | $24.45 | +0.8% | COM | 354613101 |
| NI | NISOURCE INC | 2,639,480 | $76.02M | 0.0% | $20.50 | +10.4% | COM | 65473P105 |
| FNV | FRANCO NEVADA CORP | 894,881 | $75.96M | 0.0% | $63.65 | +11.6% | COM | 351858105 |
| OSIS | OSI SYSTEMS INC | 674,280 | $75.94M | 0.0% | $96.24 | +4.7% | COM | 671044105 |
| JEF | JEFFERIES FINL GROUP INC | 3,936,301 | $75.69M | 0.0% | $16.33 | -14.5% | COM | 47233W109 |
| — | GENESEE & WYO INC | 756,395 | $75.64M | 0.0% | $90.76 | — | CL A | 371559105 |
| — | FOOT LOCKER INC | 1,804,313 | $75.64M | 0.0% | $50.62 | — | COM | 344849104 |
| QLYS | QUALYS INC | 868,242 | $75.61M | 0.0% | $30.89 | +179.3% | COM | 74758T303 |
| BL | BLACKLINE INC | 1,408,704 | $75.38M | 0.0% | $40.53 | +22.8% | COM | 09239B109 |
| CVE | CENOVUS ENERGY INC | 8,521,486 | $75.16M | 0.0% | $14.90 | -46.9% | COM | 15135U109 |
| POWI | POWER INTEGRATIONS INC | 937,237 | $75.15M | 0.0% | $24.36 | +40.3% | COM | 739276103 |
| FOXF | FOX FACTORY HLDG CORP | 910,761 | $75.15M | 0.0% | $60.75 | +22.1% | COM | 35138V102 |
| — | SYNEOS HEALTH INC | 1,467,218 | $74.96M | 0.0% | $45.47 | — | CL A | 87166B102 |
| FOLD | AMICUS THERAPEUTICS INC | 5,997,843 | $74.85M | 0.0% | $14.36 | -11.6% | COM | 03152W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 597,787 | $74.81M | 0.0% | $105.67 | +9.7% | COM | 955306105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,568,993 | $74.6M | 0.0% | $26.89 | — | EMRNG MKT SVRG | 46138E784 |
| GWRE | GUIDEWIRE SOFTWARE INC | 735,269 | $74.54M | 0.0% | $49.27 | +106.9% | COM | 40171V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 878,042 | $74.24M | 0.0% | $49.09 | +4.7% | COM | 754730109 |
| PEGA | PEGASYSTEMS INC | 1,041,871 | $74.19M | 0.0% | $27.37 | +30.1% | COM | 705573103 |
| — | QIAGEN NV | 1,821,967 | $73.88M | 0.0% | $39.05 | — | SHS NEW | N72482123 |
| ECPG | ENCORE CAP GROUP INC | 2,181,024 | $73.87M | 0.0% | $36.02 | -9.9% | COM | 292554102 |
| BKH | BLACK HILLS CORP | 944,701 | $73.85M | 0.0% | $49.03 | +18.3% | COM | 092113109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,254,995 | $73.76M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | DISH NETWORK CORP | 75,845,000 | $73.73M | 0.0% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,440,619 | $72.88M | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| ROKU | ROKU INC | 803,776 | $72.81M | 0.0% | $80.14 | +0.2% | COM CL A | 77543R102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 810,004 | $72.59M | 0.0% | $76.60 | +10.9% | COM | 844895102 |
| — | PRA HEALTH SCIENCES INC | 732,103 | $72.59M | 0.0% | $88.48 | — | COM | 69354M108 |
| GIII | G-III APPAREL GROUP LTD | 2,455,719 | $72.25M | 0.0% | $43.98 | -22.7% | COM | 36237H101 |
| — | GOLAR LNG PARTNERS LP | 6,390,187 | $72.21M | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| PBF | PBF ENERGY INC | 2,297,906 | $71.92M | 0.0% | $40.31 | -26.0% | CL A | 69318G106 |
| ATR | APTARGROUP INC | 577,842 | $71.85M | 0.0% | $86.20 | +21.5% | COM | 038336103 |
| HOLX | HOLOGIC INC | 1,490,913 | $71.59M | 0.0% | $38.26 | +20.8% | COM | 436440101 |
| MTG | MGIC INVT CORP WIS | 5,444,698 | $71.54M | 0.0% | $10.12 | +37.3% | COM | 552848103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,946,923 | $71.53M | 0.0% | $32.06 | — | COM | 32054K103 |
| PODD | INSULET CORP | 598,869 | $71.49M | 0.0% | $95.48 | +7.4% | COM | 45784P101 |
| CMP | COMPASS MINERALS INTL INC | 1,300,205 | $71.45M | 0.0% | $47.20 | -0.4% | COM | 20451N101 |
| AVNS | AVANOS MED INC | 1,637,165 | $71.4M | 0.0% | $59.34 | -27.9% | COM | 05350V106 |
| PCTY | PAYLOCITY HLDG CORP | 757,846 | $71.1M | 0.0% | $92.27 | +2.9% | COM | 70438V106 |
| IDA | IDACORP INC | 707,014 | $71M | 0.0% | $90.46 | +11.6% | COM | 451107106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,268,421 | $70.7M | 0.0% | $54.67 | +0.1% | COM | 98311A105 |
| WHR | WHIRLPOOL CORP | 494,490 | $70.4M | 0.0% | $144.62 | -7.3% | COM | 963320106 |
| PRGO | PERRIGO CO PLC | 1,472,889 | $70.14M | 0.0% | $74.24 | -35.8% | SHS | G97822103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,453,896 | $70.11M | 0.0% | $30.56 | -14.4% | COM | 552953101 |
| — | WORKDAY INC | 46,638,000 | $69.84M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| JACK | JACK IN THE BOX INC | 857,348 | $69.78M | 0.0% | $60.92 | +32.6% | COM | 466367109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,396,773 | $69.67M | 0.0% | $51.96 | +2.9% | COM | 00847X104 |
| BC | BRUNSWICK CORP | 1,518,030 | $69.66M | 0.0% | $36.25 | +17.3% | COM | 117043109 |
| KSS | KOHLS CORP | 1,456,553 | $69.26M | 0.0% | $61.83 | -2.4% | COM | 500255104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,364,908 | $69.11M | 0.0% | $33.30 | +31.9% | COM | 130788102 |
| ITGR | INTEGER HLDGS CORP | 820,935 | $68.89M | 0.0% | $68.64 | +9.1% | COM | 45826H109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,778,836 | $68.73M | 0.0% | $35.78 | -2.2% | COM | 29272W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,704,489 | $68.69M | 0.0% | $27.78 | +1.4% | FNF GROUP COM | 31620R303 |
| TKR | TIMKEN CO | 1,336,894 | $68.64M | 0.0% | $46.06 | +3.7% | COM | 887389104 |
| EVR | EVERCORE INC | 774,804 | $68.62M | 0.0% | $64.89 | +18.2% | CLASS A | 29977A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 565,211 | $68.47M | 0.0% | $75.46 | +39.1% | COM | 477839104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,224,594 | $68.39M | 0.0% | $41.20 | +25.0% | COM NEW | 457985208 |
| AIN | ALBANY INTL CORP | 823,610 | $68.28M | 0.0% | $51.06 | +35.1% | CL A | 012348108 |
| UGI | UGI CORP NEW | 1,278,466 | $68.28M | 0.0% | $48.19 | +10.4% | COM | 902681105 |
| WTFC | WINTRUST FINL CORP | 933,255 | $68.28M | 0.0% | $55.69 | +31.2% | COM | 97650W108 |
| — | SANTANDER CONSUMER USA HDG I | 2,848,763 | $68.26M | 0.0% | $18.04 | — | COM | 80283M101 |
| BOOT | BOOT BARN HLDGS INC | 1,914,562 | $68.23M | 0.0% | $27.87 | +8.1% | COM | 099406100 |
| LBRDK | LIBERTY BROADBAND CORP | 654,105 | $68.17M | 0.0% | $70.83 | +30.3% | COM SER C | 530307305 |
| BURL | BURLINGTON STORES INC | 400,015 | $68.06M | 0.0% | $61.14 | +167.3% | COM | 122017106 |
| BF/B | BROWN FORMAN CORP | 1,225,612 | $67.94M | 0.0% | $44.57 | +6.8% | CL B | 115637209 |
| TTEK | TETRA TECH INC NEW | 862,970 | $67.79M | 0.0% | $8.38 | +60.9% | COM | 88162G103 |
| NOMD | NOMAD FOODS LTD | 3,158,254 | $67.46M | 0.0% | $19.00 | +10.3% | USD ORD SHS | G6564A105 |
| — | ALTABA INC | 972,433 | $67.46M | 0.0% | $57.54 | — | COM | 021346101 |
| CSL | CARLISLE COS INC | 479,229 | $67.29M | 0.0% | $90.86 | +36.5% | COM | 142339100 |
| OMCL | OMNICELL INC | 779,632 | $67.07M | 0.0% | $63.70 | +27.6% | COM | 68213N109 |
| MOS | MOSAIC CO NEW | 2,671,480 | $66.87M | 0.0% | $28.59 | -24.6% | COM | 61945C103 |
| MTDR | MATADOR RES CO | 3,362,728 | $66.85M | 0.0% | $21.79 | -12.9% | COM | 576485205 |
| AGCO | AGCO CORP | 861,665 | $66.84M | 0.0% | $48.29 | +22.2% | COM | 001084102 |
| NOVT | NOVANTA INC | 708,599 | $66.82M | 0.0% | $84.13 | +1.5% | COM | 67000B104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,442,815 | $66.6M | 0.0% | $40.99 | — | COM | 024835100 |
| AXTA | AXALTA COATING SYS LTD | 2,236,086 | $66.57M | 0.0% | $28.42 | -6.7% | COM | G0750C108 |
| CWST | CASELLA WASTE SYS INC | 1,674,960 | $66.38M | 0.0% | $31.39 | +19.5% | CL A | 147448104 |
| PVH | PVH CORP | 698,295 | $66.09M | 0.0% | $132.19 | -17.2% | COM | 693656100 |
| — | CHEMICAL FINL CORP | 1,605,228 | $65.99M | 0.0% | $41.94 | — | COM | 163731102 |
| OPTU | ALTICE USA INC | 2,710,111 | $65.99M | 0.0% | $24.88 | -4.6% | CL A | 02156K103 |
| — | BITAUTO HLDGS LTD | 6,302,696 | $65.99M | 0.0% | $20.26 | — | SPONSORED ADS | 091727107 |
| TREX | TREX CO INC | 918,570 | $65.86M | 0.0% | $25.84 | +31.2% | COM | 89531P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,506,638 | $65.61M | 0.0% | $35.37 | +18.5% | COM | 419870100 |
| TU | TELUS CORP | 1,777,113 | $65.59M | 0.0% | $17.11 | +8.1% | COM | 87971M103 |
| — | BLACK KNIGHT INC | 1,088,495 | $65.47M | 0.0% | $44.26 | — | COM | 09215C105 |
| AZTA | BROOKS AUTOMATION INC | 1,685,152 | $65.3M | 0.0% | $25.50 | +37.8% | COM | 114340102 |
| ONC | BEIGENE LTD | 526,074 | $65.21M | 0.0% | $124.52 | — | SPONSORED ADR | 07725L102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 829,548 | $65.17M | 0.0% | $23.86 | +23.0% | COM | 136069101 |
| — | TECH DATA CORP | 622,901 | $65.16M | 0.0% | $86.17 | — | COM | 878237106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,466,583 | $65.09M | 0.0% | $43.24 | — | SPONSORED ADR | 82706C108 |
| ESRT | EMPIRE ST RLTY TR INC | 4,383,420 | $64.92M | 0.0% | $16.85 | — | CL A | 292104106 |
| — | L BRANDS INC | 2,483,615 | $64.82M | 0.0% | $37.56 | — | COM | 501797104 |
| MDB | MONGODB INC | 424,736 | $64.6M | 0.0% | $134.78 | +7.7% | CL A | 60937P106 |
| RVTY | PERKINELMER INC | 668,248 | $64.38M | 0.0% | $49.46 | +85.4% | COM | 714046109 |
| TRIP | TRIPADVISOR INC | 1,387,479 | $64.23M | 0.0% | $51.65 | -16.1% | COM | 896945201 |
| DSGX | DESCARTES SYS GROUP INC | 1,737,438 | $64.2M | 0.0% | $38.91 | 0.0% | COM | 249906108 |
| CACI | CACI INTL INC | 313,458 | $64.13M | 0.0% | $174.35 | +13.4% | CL A | 127190304 |
| RL | RALPH LAUREN CORP | 563,837 | $64.05M | 0.0% | $87.38 | +20.4% | CL A | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 758,130 | $63.95M | 0.0% | $68.49 | +4.7% | COM NEW | 12541W209 |
| SAP | SAP SE | 467,220 | $63.92M | 0.0% | $74.56 | — | SPON ADR | 803054204 |
| ZD | J2 GLOBAL INC | 718,639 | $63.88M | 0.0% | $71.47 | +5.7% | COM | 48123V102 |
| — | ALTERYX INC | 584,092 | $63.74M | 0.0% | $95.63 | — | COM CL A | 02156B103 |
| — | HILLENBRAND INC | 1,608,919 | $63.66M | 0.0% | $37.98 | — | COM | 431571108 |
| MHK | MOHAWK INDS INC | 430,040 | $63.42M | 0.0% | $204.02 | -32.1% | COM | 608190104 |
| — | 51JOB INC | 839,393 | $63.37M | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| HUN | HUNTSMAN CORP | 3,093,714 | $63.23M | 0.0% | $25.86 | -18.8% | COM | 447011107 |
| — | EVERBRIDGE INC | 707,005 | $63.22M | 0.0% | $86.67 | — | COM | 29978A104 |
| — | ARRAY BIOPHARMA INC | 1,363,314 | $63.16M | 0.0% | $11.25 | — | COM | 04269X105 |
| CPT | CAMDEN PPTY TR | 604,392 | $63.09M | 0.0% | $61.81 | +32.4% | SH BEN INT | 133131102 |
| PBA | PEMBINA PIPELINE CORP | 1,694,322 | $63.05M | 0.0% | $19.37 | +29.7% | COM | 706327103 |
| RPD | RAPID7 INC | 1,089,199 | $63M | 0.0% | $41.32 | +27.3% | COM | 753422104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 516,338 | $62.39M | 0.0% | $131.96 | — | COM | 82669G104 |
| STWD | STARWOOD PPTY TR INC | 2,744,256 | $62.35M | 0.0% | $22.57 | — | COM | 85571B105 |
| — | BERRY GLOBAL GROUP INC | 1,184,819 | $62.31M | 0.0% | $27.58 | — | COM | 08579W103 |
| — | WADDELL & REED FINL INC | 3,727,860 | $62.14M | 0.0% | $22.69 | — | CL A | 930059100 |
| OKTA | OKTA INC | 503,051 | $62.13M | 0.0% | $89.31 | +21.5% | CL A | 679295105 |
| — | CEDAR FAIR L P | 1,301,349 | $62.06M | 0.0% | $47.82 | — | DEPOSITRY UNIT | 150185106 |
| — | SHAW COMMUNICATIONS INC | 3,043,999 | $62.04M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| MSA | MSA SAFETY INC | 587,892 | $61.96M | 0.0% | $91.58 | +14.7% | COM | 553498106 |
| ANAB | ANAPTYSBIO INC | 1,097,462 | $61.92M | 0.0% | $71.99 | +0.0% | COM | 032724106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,549,049 | $61.9M | 0.0% | $15.00 | — | COM | 58463J304 |
| SHOO | MADDEN STEVEN LTD | 1,820,812 | $61.82M | 0.0% | $21.91 | +32.3% | COM | 556269108 |
| RGA | REINSURANCE GRP OF AMERICA I | 395,846 | $61.76M | 0.0% | $115.40 | +29.7% | COM NEW | 759351604 |
| SR | SPIRE INC | 735,142 | $61.69M | 0.0% | $80.15 | — | COM | 84857L101 |
| VMC | VULCAN MATLS CO | 449,136 | $61.67M | 0.0% | $103.60 | +16.4% | COM | 929160109 |
| — | CIMAREX ENERGY CO | 1,038,404 | $61.61M | 0.0% | $93.09 | — | COM | 171798101 |
| — | BUNGE LIMITED | 1,105,350 | $61.58M | 0.0% | $65.23 | — | COM | G16962105 |
| — | HD SUPPLY HLDGS INC | 1,525,873 | $61.46M | 0.0% | $38.75 | — | COM | 40416M105 |
| — | BIOTELEMETRY INC | 1,275,572 | $61.42M | 0.0% | $48.26 | — | COM | 090672106 |
| MDU | MDU RES GROUP INC | 2,378,956 | $61.38M | 0.0% | $7.36 | +8.5% | COM | 552690109 |
| ALK | ALASKA AIR GROUP INC | 958,730 | $61.27M | 0.0% | $63.82 | -6.5% | COM | 011659109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,365,951 | $61.16M | 0.0% | $38.42 | — | COM | 007800105 |
| — | REXNORD CORP NEW | 2,021,777 | $61.1M | 0.0% | $26.57 | — | COM | 76169B102 |
| FLEX | FLEX LTD | 6,379,387 | $61.05M | 0.0% | $7.34 | +4.8% | ORD | Y2573F102 |
| MTLS | MATERIALISE NV | 3,106,137 | $60.63M | 0.0% | $19.52 | — | SPONSORED ADS | 57667T100 |
| — | ELDORADO RESORTS INC | 1,307,443 | $60.23M | 0.0% | $42.77 | — | COM | 28470R102 |
| WEX | WEX INC | 289,257 | $60.2M | 0.0% | $195.61 | +2.9% | COM | 96208T104 |
| NSP | INSPERITY INC | 491,233 | $60M | 0.0% | $83.94 | +20.3% | COM | 45778Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,050,055 | $59.99M | 0.0% | $47.43 | -15.2% | COM | 34964C106 |
| RHI | ROBERT HALF INTL INC | 1,051,026 | $59.92M | 0.0% | $44.95 | +32.8% | COM | 770323103 |
| RDN | RADIAN GROUP INC | 2,613,244 | $59.71M | 0.0% | $12.92 | +46.4% | COM | 750236101 |
| — | EL PASO ENERGY CAP TR I | 1,122,811 | $59.51M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| KEX | KIRBY CORP | 753,206 | $59.5M | 0.0% | $71.07 | +12.9% | COM | 497266106 |
| FMC | F M C CORP | 715,773 | $59.37M | 0.0% | $53.57 | +21.2% | COM NEW | 302491303 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,746,904 | $59.33M | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| CC | CHEMOURS CO | 2,466,635 | $59.2M | 0.0% | $22.89 | -2.6% | COM | 163851108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,041,493 | $59.08M | 0.0% | $28.30 | — | COM SHS BEN IN | 637870106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,247,133 | $58.88M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| PRI | PRIMERICA INC | 489,306 | $58.69M | 0.0% | $117.07 | +5.8% | COM | 74164M108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,411,934 | $58.65M | 0.0% | $19.72 | -8.9% | COM CL C | G9001E128 |
| MMS | MAXIMUS INC | 808,127 | $58.62M | 0.0% | $65.83 | +10.2% | COM | 577933104 |
| — | APOLLO GLOBAL MGMT LLC | 1,708,708 | $58.61M | 0.0% | $33.41 | — | CL A SHS | 037612306 |
| INSP | INSPIRE MED SYS INC | 965,710 | $58.57M | 0.0% | $48.93 | +10.2% | COM | 457730109 |
| — | IBERIABANK CORP | 771,501 | $58.52M | 0.0% | $71.79 | — | COM | 450828108 |
| — | LEGG MASON INC | 1,527,542 | $58.47M | 0.0% | $35.99 | — | COM | 524901105 |
| SNA | SNAP ON INC | 352,692 | $58.42M | 0.0% | $122.69 | +11.4% | COM | 833034101 |
| VECO | VEECO INSTRS INC DEL | 4,759,206 | $58.16M | 0.0% | $13.48 | -10.1% | COM | 922417100 |
| BIO | BIO RAD LABS INC | 185,988 | $58.14M | 0.0% | $281.24 | +6.5% | CL A | 090572207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,971,249 | $58.03M | 0.0% | $7.88 | -24.1% | SHS CLASS -A - | G0457F107 |
| BRO | BROWN & BROWN INC | 1,728,004 | $57.89M | 0.0% | $21.56 | +40.3% | COM | 115236101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,710,004 | $57.88M | 0.0% | $32.26 | — | S&P INTL LOW | 46138E230 |
| MMSI | MERIT MED SYS INC | 971,691 | $57.87M | 0.0% | $51.14 | +12.1% | COM | 589889104 |
| ORI | OLD REP INTL CORP | 2,585,705 | $57.87M | 0.0% | $9.21 | +36.7% | COM | 680223104 |
| LEA | LEAR CORP | 414,921 | $57.79M | 0.0% | $121.17 | +0.9% | COM NEW | 521865204 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,169,925 | $57.29M | 0.0% | $26.56 | +0.1% | COM | 05550J101 |
| — | MOMO INC | 1,595,212 | $57.11M | 0.0% | $37.23 | — | ADR | 60879B107 |
| RELX | RELX PLC | 2,334,697 | $56.99M | 0.0% | $18.82 | — | SPONSORED ADR | 759530108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,323,904 | $56.85M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| — | GLYCOMIMETICS INC | 4,766,497 | $56.82M | 0.0% | $11.92 | — | COM | 38000Q102 |
| — | AVAYA HLDGS CORP | 4,765,455 | $56.76M | 0.0% | $11.98 | — | COM | 05351X101 |
| AWR | AMERICAN STS WTR CO | 750,449 | $56.46M | 0.0% | $40.23 | +57.8% | COM | 029899101 |
| FLR | FLUOR CORP NEW | 1,675,325 | $56.44M | 0.0% | $43.17 | -24.9% | COM | 343412102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,815,716 | $56.43M | 0.0% | $19.56 | — | COM | 29670E107 |
| — | NUANCE COMMUNICATIONS INC | 3,529,174 | $56.36M | 0.0% | $16.12 | — | COM | 67020Y100 |
| NTRA | NATERA INC | 2,041,857 | $56.31M | 0.0% | $21.92 | +0.7% | COM | 632307104 |
| — | MEDIDATA SOLUTIONS INC | 621,796 | $56.28M | 0.0% | $74.71 | — | COM | 58471A105 |
| INDA | ISHARES TR | 1,592,500 | $56.22M | 0.0% | $33.45 | — | MSCI INDIA ETF | 46429B598 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,960,370 | $56.1M | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| SLM | SLM CORP | 5,763,947 | $56.03M | 0.0% | $8.53 | +16.1% | COM | 78442P106 |
| — | DANAHER CORPORATION | 50,430 | $55.71M | 0.0% | $1082.66 | — | 4.75 MND CV PFD | 235851300 |
| DLB | DOLBY LABORATORIES INC | 861,129 | $55.63M | 0.0% | $57.31 | +1.0% | COM CL A | 25659T107 |
| — | GRACE W R & CO DEL NEW | 728,656 | $55.46M | 0.0% | $81.70 | — | COM | 38388F108 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,038,931 | $55.38M | 0.0% | $26.25 | — | COM | 025676206 |
| NAVI | NAVIENT CORPORATION | 4,056,341 | $55.37M | 0.0% | $13.05 | -0.1% | COM | 63938C108 |
| — | PROOFPOINT INC | 459,946 | $55.31M | 0.0% | $75.72 | — | COM | 743424103 |
| VMI | VALMONT INDS INC | 435,858 | $55.27M | 0.0% | $132.67 | -6.0% | COM | 920253101 |
| FN | FABRINET | 1,106,512 | $54.96M | 0.0% | $48.40 | +9.1% | SHS | G3323L100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,474,459 | $54.45M | 0.0% | $7.59 | — | SPONSORED ADR | 20441A102 |
| — | HANESBRANDS INC | 3,159,470 | $54.41M | 0.0% | $23.52 | — | COM | 410345102 |
| LBRDA | LIBERTY BROADBAND CORP | 527,951 | $54.3M | 0.0% | $61.60 | +49.4% | COM SER A | 530307107 |
| — | PERSPECTA INC | 2,315,121 | $54.2M | 0.0% | $22.59 | — | COM | 715347100 |
| — | PBF LOGISTICS LP | 2,558,189 | $54.08M | 0.0% | $21.14 | — | UNIT LTD PTNR | 69318Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,958,208 | $53.93M | 0.0% | $26.65 | +2.6% | COM | 978097103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,123,034 | $53.88M | 0.0% | $34.96 | +19.6% | COM | 144285103 |
| — | WORLDPAY INC | 439,409 | $53.85M | 0.0% | $82.17 | — | CL A | 981558109 |
| OGS | ONE GAS INC | 595,876 | $53.81M | 0.0% | $77.98 | +13.4% | COM | 68235P108 |
| GTLS | CHART INDS INC | 698,418 | $53.69M | 0.0% | $76.75 | +7.0% | COM PAR $0.01 | 16115Q308 |
| GGG | GRACO INC | 1,067,077 | $53.55M | 0.0% | $41.43 | +11.8% | COM | 384109104 |
| BXMT | BLACKSTONE MTG TR INC | 1,504,161 | $53.52M | 0.0% | $34.80 | — | COM CL A | 09257W100 |
| — | EATON VANCE CORP | 1,238,869 | $53.43M | 0.0% | $44.57 | — | COM NON VTG | 278265103 |
| — | GASLOG PARTNERS LP | 2,509,103 | $53.27M | 0.0% | $21.29 | — | UNIT LTD PTNRP | Y2687W108 |
| EWT | ISHARES INC | 1,520,349 | $53.15M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| — | UNIVAR INC | 2,397,779 | $52.85M | 0.0% | $30.65 | — | COM | 91336L107 |
| — | DEXCOM INC | 33,091,000 | $52.8M | 0.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| CVSA | ADTALEM GLOBAL ED INC | 1,168,953 | $52.66M | 0.0% | $49.64 | -7.5% | COM | 00737L103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,109,576 | $52.59M | 0.0% | $24.87 | — | VAR RATE PFD | 46138G870 |
| HAE | HAEMONETICS CORP | 435,592 | $52.42M | 0.0% | $94.22 | +4.4% | COM | 405024100 |
| — | HOSPITALITY PPTYS TR | 2,095,457 | $52.39M | 0.0% | $27.78 | — | COM SH BEN INT | 44106M102 |
| ITRI | ITRON INC | 831,791 | $52.05M | 0.0% | $52.05 | +6.7% | COM | 465741106 |
| — | NORDSTROM INC | 1,629,315 | $51.91M | 0.0% | $50.12 | — | COM | 655664100 |
| LECO | LINCOLN ELEC HLDGS INC | 628,519 | $51.74M | 0.0% | $73.58 | +13.0% | COM | 533900106 |
| RACE | FERRARI N V | 320,497 | $51.73M | 0.0% | $137.55 | +4.6% | COM | N3167Y103 |
| MEOH | METHANEX CORP | 1,136,602 | $51.67M | 0.0% | $35.07 | +43.0% | COM | 59151K108 |
| MYGN | MYRIAD GENETICS INC | 1,856,133 | $51.56M | 0.0% | $34.10 | -17.2% | COM | 62855J104 |
| CATY | CATHAY GEN BANCORP | 1,431,878 | $51.42M | 0.0% | $22.56 | +25.2% | COM | 149150104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,149,232 | $51.3M | 0.0% | $23.38 | — | ORD | G5876H105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 999,371 | $51.24M | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| NWSA | NEWS CORP NEW | 3,792,815 | $51.16M | 0.0% | $13.45 | -15.1% | CL A | 65249B109 |
| CHH | CHOICE HOTELS INTL INC | 587,733 | $51.14M | 0.0% | $77.67 | +1.9% | COM | 169905106 |
| ON | ON SEMICONDUCTOR CORP | 2,523,795 | $51.01M | 0.0% | $18.62 | +11.0% | COM | 682189105 |
| — | SINCLAIR BROADCAST GROUP INC | 939,594 | $50.39M | 0.0% | $51.61 | — | CL A | 829226109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 293,935 | $50.18M | 0.0% | $121.47 | +3.3% | COM | 22410J106 |
| JBGS | JBG SMITH PPTYS | 1,274,580 | $50.14M | 0.0% | $37.99 | — | COM | 46590V100 |
| TXNM | PNM RES INC | 984,765 | $50.13M | 0.0% | $38.01 | +25.5% | COM | 69349H107 |
| — | INTERSECT ENT INC | 2,187,559 | $49.79M | 0.0% | $34.68 | — | COM | 46071F103 |
| — | ALLEGHANY CORP DEL | 72,994 | $49.72M | 0.0% | $586.78 | — | COM | 017175100 |
| BKD | BROOKDALE SR LIVING INC | 6,892,790 | $49.7M | 0.0% | $20.54 | -67.9% | COM | 112463104 |
| — | PS BUSINESS PKS INC CALIF | 294,727 | $49.67M | 0.0% | $135.13 | — | COM | 69360J107 |
| — | MICROCHIP TECHNOLOGY INC | 42,140,000 | $49.65M | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BYD | BOYD GAMING CORP | 1,830,626 | $49.32M | 0.0% | $23.27 | +11.9% | COM | 103304101 |
| AVA | AVISTA CORP | 1,104,297 | $49.25M | 0.0% | $30.25 | +4.8% | COM | 05379B107 |
| FDS | FACTSET RESH SYS INC | 170,935 | $48.98M | 0.0% | $196.54 | +32.1% | COM | 303075105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,895,465 | $48.82M | 0.0% | $16.34 | -8.5% | COM | 12008R107 |
| NJR | NEW JERSEY RES | 980,062 | $48.78M | 0.0% | $33.93 | +14.0% | COM | 646025106 |
| GKOS | GLAUKOS CORP | 645,403 | $48.66M | 0.0% | $65.09 | +10.2% | COM | 377322102 |
| BLD | TOPBUILD CORP | 587,216 | $48.6M | 0.0% | $58.85 | +30.0% | COM | 89055F103 |
| — | MANTECH INTL CORP | 736,476 | $48.5M | 0.0% | $55.83 | — | CL A | 564563104 |
| EAT | BRINKER INTL INC | 1,231,201 | $48.45M | 0.0% | $44.14 | -10.1% | COM | 109641100 |
| — | II VI INC | 1,322,955 | $48.37M | 0.0% | $36.95 | — | COM | 902104108 |
| OPLN | KAR AUCTION SVCS INC | 1,929,076 | $48.23M | 0.0% | $21.41 | +0.6% | COM | 48238T109 |
| SIGI | SELECTIVE INS GROUP INC | 643,171 | $48.17M | 0.0% | $41.50 | +54.8% | COM | 816300107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,232,828 | $48.06M | 0.0% | $36.97 | — | COM | 36467J108 |
| GHC | GRAHAM HLDGS CO | 69,640 | $48.05M | 0.0% | $575.69 | +13.2% | COM | 384637104 |
| AGNC | AGNC INVT CORP | 2,855,907 | $48.04M | 0.0% | $17.59 | — | COM | 00123Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 506,315 | $47.91M | 0.0% | $87.06 | +2.8% | COM | 759509102 |
| ASGN | ASGN INC | 789,517 | $47.84M | 0.0% | $64.59 | -7.0% | COM | 00191U102 |
| — | DOMTAR CORP | 1,070,554 | $47.67M | 0.0% | $44.22 | — | COM NEW | 257559203 |
| — | NEUROCRINE BIOSCIENCES INC | 36,199,000 | $47.49M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,266,000 | $47.39M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BECTON DICKINSON & CO | 761,689 | $47.16M | 0.0% | $58.88 | — | PFD SHS CONV A | 075887208 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,206,995 | $47.04M | 0.0% | $31.27 | -1.0% | COM CL A | G68707101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,926,785 | $46.99M | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| BTI | BRITISH AMERN TOB PLC | 1,340,891 | $46.76M | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| — | WABCO HLDGS INC | 352,476 | $46.74M | 0.0% | $84.36 | — | COM | 92927K102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 499,008 | $46.5M | 0.0% | $60.32 | +41.5% | CL A | 942749102 |
| TDOC | TELADOC HEALTH INC | 694,160 | $46.1M | 0.0% | $58.71 | -0.7% | COM | 87918A105 |
| — | CLOUDERA INC | 8,740,051 | $45.97M | 0.0% | $5.86 | — | COM | 18914U100 |
| BTG | B2GOLD CORP | 15,165,735 | $45.95M | 0.0% | $2.12 | +3.2% | COM | 11777Q209 |
| BOH | BANK HAWAII CORP | 554,024 | $45.93M | 0.0% | $58.41 | +4.8% | COM | 062540109 |
| POST | POST HLDGS INC | 441,623 | $45.92M | 0.0% | $64.06 | +9.7% | COM | 737446104 |
| — | LAZARD LTD | 1,334,557 | $45.9M | 0.0% | $40.45 | — | SHS A | G54050102 |
| — | AMEDISYS INC | 377,196 | $45.8M | 0.0% | $92.38 | — | COM | 023436108 |
| AVTR | AVANTOR INC | 2,391,069 | $45.65M | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| — | DISCOVERY INC | 1,601,494 | $45.56M | 0.0% | $28.14 | — | COM SER C | 25470F302 |
| DEI | DOUGLAS EMMETT INC | 1,143,603 | $45.56M | 0.0% | $33.93 | — | COM | 25960P109 |
| KDP | KEURIG DR PEPPER INC | 1,565,946 | $45.26M | 0.0% | $22.94 | +5.5% | COM | 49271V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 254,168 | $45.24M | 0.0% | $135.69 | +21.1% | COM | G7496G103 |
| — | VOCERA COMMUNICATIONS INC | 1,414,110 | $45.14M | 0.0% | $36.61 | — | COM | 92857F107 |
| BMI | BADGER METER INC | 754,169 | $45.02M | 0.0% | $42.11 | +24.5% | COM | 056525108 |
| IMAX | IMAX CORP | 2,218,434 | $44.81M | 0.0% | $31.97 | -29.4% | COM | 45245E109 |
| — | NEW YORK MTG TR INC | 7,216,860 | $44.74M | 0.0% | $6.04 | — | COM PAR $.02 | 649604501 |
| CASY | CASEYS GEN STORES INC | 285,860 | $44.59M | 0.0% | $123.15 | +6.1% | COM | 147528103 |
| — | MASONITE INTL CORP NEW | 845,774 | $44.56M | 0.0% | $68.99 | — | COM | 575385109 |
| — | RESTORBIO INC | 4,318,886 | $44.05M | 0.0% | $10.20 | — | COM | 76133L103 |
| FHN | FIRST HORIZON NATL CORP | 2,946,370 | $43.99M | 0.0% | $10.20 | +9.8% | COM | 320517105 |
| NSIT | INSIGHT ENTERPRISES INC | 754,489 | $43.91M | 0.0% | $44.97 | +23.9% | COM | 45765U103 |
| HLNE | HAMILTON LANE INC | 768,147 | $43.83M | 0.0% | $49.44 | +1.6% | CL A | 407497106 |
| WSFS | WSFS FINL CORP | 1,061,109 | $43.82M | 0.0% | $41.40 | +0.1% | COM | 929328102 |
| CBSH | COMMERCE BANCSHARES INC | 729,129 | $43.5M | 0.0% | $40.07 | +3.4% | COM | 200525103 |
| — | 2U INC | 1,148,710 | $43.24M | 0.0% | $60.67 | — | COM | 90214J101 |
| — | CDK GLOBAL INC | 873,424 | $43.18M | 0.0% | $59.97 | — | COM | 12508E101 |
| — | BED BATH & BEYOND INC | 3,712,146 | $43.13M | 0.0% | $14.58 | — | COM | 075896100 |
| CNO | CNO FINL GROUP INC | 2,560,347 | $42.71M | 0.0% | $12.73 | +11.3% | COM | 12621E103 |
| — | ALLETE INC | 511,618 | $42.57M | 0.0% | $74.91 | — | COM NEW | 018522300 |
| — | ENVESTNET INC | 620,835 | $42.45M | 0.0% | $65.35 | — | COM | 29404K106 |
| LNTH | LANTHEUS HLDGS INC | 1,494,320 | $42.29M | 0.0% | $15.72 | +61.5% | COM | 516544103 |
| OLED | UNIVERSAL DISPLAY CORP | 224,289 | $42.18M | 0.0% | $98.62 | +60.4% | COM | 91347P105 |
| — | GREAT WESTN BANCORP INC | 1,178,069 | $42.08M | 0.0% | $30.11 | — | COM | 391416104 |
| LGND | LIGAND PHARMACEUTICALS INC | 367,013 | $41.9M | 0.0% | $75.24 | -2.1% | COM NEW | 53220K504 |
| SLGN | SILGAN HOLDINGS INC | 1,368,620 | $41.88M | 0.0% | $28.31 | +5.5% | COM | 827048109 |
| ING | ING GROEP N V | 3,606,395 | $41.73M | 0.0% | $15.54 | — | SPONSORED ADR | 456837103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 862,865 | $41.69M | 0.0% | $38.44 | +24.7% | COM | 29089Q105 |
| ARI | APOLLO COML REAL EST FIN INC | 2,252,764 | $41.43M | 0.0% | $18.23 | — | COM | 03762U105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,835,064 | $41.38M | 0.0% | $18.94 | +3.4% | COM | 501242101 |
| PLCE | CHILDRENS PL INC | 433,207 | $41.32M | 0.0% | $106.92 | -4.5% | COM | 168905107 |
| ENPH | ENPHASE ENERGY INC | 2,266,030 | $41.31M | 0.0% | $5.16 | +166.8% | COM | 29355A107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 858,351 | $41.18M | 0.0% | $48.25 | — | S&P SMLCP LOW | 46138G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,931,459 | $40.98M | 0.0% | $11.76 | +14.1% | COM | 388689101 |
| PDFS | PDF SOLUTIONS INC | 3,118,770 | $40.92M | 0.0% | $12.95 | -0.9% | COM | 693282105 |
| GNRC | GENERAC HLDGS INC | 589,050 | $40.89M | 0.0% | $56.79 | +2.9% | COM | 368736104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,561,807 | $40.87M | 0.0% | $18.84 | +8.1% | CL A COM STK | 03990B101 |
| FRPT | FRESHPET INC | 887,629 | $40.4M | 0.0% | $42.33 | +7.0% | COM | 358039105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,904,431 | $40.37M | 0.0% | $10.78 | — | COM | 252784301 |
| — | CTRIP COM INTL LTD | 40,612,000 | $40.34M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| KRC | KILROY RLTY CORP | 545,876 | $40.29M | 0.0% | $69.41 | — | COM | 49427F108 |
| CRTO | CRITEO S A | 2,340,569 | $40.28M | 0.0% | $26.96 | — | SPONS ADS | 226718104 |
| CUBE | CUBESMART | 1,203,954 | $40.26M | 0.0% | $26.64 | — | COM | 229663109 |
| — | GASLOG LTD | 2,795,689 | $40.26M | 0.0% | $11.59 | — | SHS | G37585109 |
| COLB | COLUMBIA BKG SYS INC | 1,112,565 | $40.25M | 0.0% | $27.04 | -4.4% | COM | 197236102 |
| CW | CURTISS WRIGHT CORP | 316,592 | $40.25M | 0.0% | $106.44 | +5.0% | COM | 231561101 |
| — | SUMMIT MATLS INC | 2,084,980 | $40.13M | 0.0% | $20.19 | — | CL A | 86614U100 |
| — | GENOMIC HEALTH INC | 687,787 | $40.01M | 0.0% | $52.39 | — | COM | 37244C101 |
| — | SPX CORP | 1,210,584 | $39.97M | 0.0% | $22.63 | — | COM | 784635104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 278,942 | $39.77M | 0.0% | $125.85 | +6.8% | SHS USD | G50871105 |
| — | NUVASIVE INC | 34,934,000 | $39.63M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| TR | TOOTSIE ROLL INDS INC | 1,073,049 | $39.63M | 0.0% | $28.98 | +14.7% | COM | 890516107 |
| WAFD | WASHINGTON FED INC | 1,129,716 | $39.46M | 0.0% | $23.84 | +9.0% | COM | 938824109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 492,965 | $39.42M | 0.0% | $68.37 | +0.7% | COM | 044186104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,765,290 | $39.38M | 0.0% | $15.06 | — | COM | 30057T105 |
| — | BLACKSTONE GROUP L P | 881,761 | $39.17M | 0.0% | $40.56 | — | COM UNIT LTD | 09253U108 |
| — | VIAVI SOLUTIONS INC | 33,805,000 | $39.07M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| CRL | CHARLES RIV LABS INTL INC | 275,296 | $39.06M | 0.0% | $68.55 | +97.8% | COM | 159864107 |
| — | ON SEMICONDUCTOR CORP | 31,661,000 | $38.9M | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| MEDP | MEDPACE HLDGS INC | 593,754 | $38.84M | 0.0% | $55.18 | +4.4% | COM | 58506Q109 |
| TRMK | TRUSTMARK CORP | 1,161,403 | $38.62M | 0.0% | $24.27 | +13.4% | COM | 898402102 |
| JRVR | JAMES RIV GROUP LTD | 817,575 | $38.34M | 0.0% | $42.61 | +2.1% | COM | G5005R107 |
| NEU | NEWMARKET CORP | 95,608 | $38.33M | 0.0% | $361.09 | -0.3% | COM | 651587107 |
| PAGP | PLAINS GP HLDGS L P | 1,533,733 | $38.3M | 0.0% | $24.85 | — | LTD PARTNR INT A | 72651A207 |
| — | CNX MIDSTREAM PARTNERS LP | 2,725,321 | $38.29M | 0.0% | $14.05 | — | COM UNIT REPST | 12654A101 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,047,545 | $38.17M | 0.0% | $21.02 | — | COM NEW | 042315507 |
| — | VMWARE INC | 227,901 | $38.11M | 0.0% | $127.29 | — | CL A COM | 928563402 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 821,643 | $38.08M | 0.0% | $27.36 | +48.6% | COM | 01973R101 |
| — | VECTOR GROUP LTD | 3,899,300 | $38.02M | 0.0% | $15.34 | — | COM | 92240M108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,896,145 | $38M | 0.0% | $24.77 | — | COM | 78781P105 |
| NVCR | NOVOCURE LTD | 599,437 | $37.9M | 0.0% | $44.14 | +14.8% | ORD SHS | G6674U108 |
| SLF | SUN LIFE FINL INC | 916,307 | $37.9M | 0.0% | $35.54 | +13.1% | COM | 866796105 |
| LDOS | LEIDOS HLDGS INC | 473,582 | $37.81M | 0.0% | $47.25 | +41.2% | COM | 525327102 |
| — | VIPER ENERGY PARTNERS LP | 1,226,928 | $37.81M | 0.0% | $32.11 | — | COM UNT RP INT | 92763M105 |
| — | CUBIC CORP | 585,808 | $37.77M | 0.0% | $61.65 | — | COM | 229669106 |
| VOD | VODAFONE GROUP PLC NEW | 2,308,386 | $37.7M | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 692,284 | $37.52M | 0.0% | $12.84 | +1.3% | COM CL A | 45841N107 |
| GNL | GLOBAL NET LEASE INC | 1,911,743 | $37.51M | 0.0% | $20.45 | — | COM NEW | 379378201 |
| KALU | KAISER ALUMINUM CORP | 381,577 | $37.25M | 0.0% | $75.63 | +1.2% | COM PAR $0.01 | 483007704 |
| PIPR | PIPER JAFFRAY COS | 500,774 | $37.19M | 0.0% | $69.05 | +9.5% | COM | 724078100 |
| KMPR | KEMPER CORP DEL | 429,883 | $37.09M | 0.0% | $81.25 | +5.1% | COM | 488401100 |
| RRX | REGAL BELOIT CORP | 452,292 | $36.96M | 0.0% | $71.28 | +13.0% | COM | 758750103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,683,448 | $36.92M | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| TILE | INTERFACE INC | 2,408,394 | $36.92M | 0.0% | $17.73 | -11.1% | COM | 458665304 |
| WDFC | WD-40 CO | 231,611 | $36.84M | 0.0% | $112.62 | +31.3% | COM | 929236107 |
| PII | POLARIS INDS INC | 403,632 | $36.82M | 0.0% | $97.06 | -6.2% | COM | 731068102 |
| CUZ | COUSINS PPTYS INC | 1,013,560 | $36.66M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| WLK | WESTLAKE CHEM CORP | 526,863 | $36.6M | 0.0% | $63.64 | -6.2% | COM | 960413102 |
| — | BANK AMER CORP | 26,610 | $36.51M | 0.0% | $1155.92 | — | 7.25%CNV PFD L | 060505682 |
| MGA | MAGNA INTL INC | 733,794 | $36.47M | 0.0% | $39.88 | +0.1% | COM | 559222401 |
| CACC | CREDIT ACCEP CORP MICH | 74,826 | $36.2M | 0.0% | $266.23 | +78.5% | COM | 225310101 |
| RWT | REDWOOD TR INC | 2,185,273 | $36.12M | 0.0% | $16.23 | — | COM | 758075402 |
| — | OUTFRONT MEDIA INC | 1,400,560 | $36.12M | 0.0% | $24.99 | — | COM | 69007J106 |
| WCC | WESCO INTL INC | 712,729 | $36.1M | 0.0% | $52.16 | -2.5% | COM | 95082P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 496,548 | $36.03M | 0.0% | $79.75 | -3.8% | COM | 02043Q107 |
| UE | URBAN EDGE PPTYS | 2,078,646 | $36.02M | 0.0% | $18.97 | — | COM | 91704F104 |
| VISN | COMMSCOPE HLDG CO INC | 2,285,801 | $35.95M | 0.0% | $27.91 | -27.3% | COM | 20337X109 |
| RGLD | ROYAL GOLD INC | 350,177 | $35.89M | 0.0% | $86.99 | +3.5% | COM | 780287108 |
| POR | PORTLAND GEN ELEC CO | 662,534 | $35.89M | 0.0% | $25.92 | +56.5% | COM NEW | 736508847 |
| — | NUANCE COMMUNICATIONS INC | 38,236,000 | $35.89M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TDC | TERADATA CORP DEL | 999,855 | $35.84M | 0.0% | $39.36 | -1.0% | COM | 88076W103 |
| RUN | SUNRUN INC | 1,900,659 | $35.66M | 0.0% | $10.23 | +58.9% | COM | 86771W105 |
| FTS | FORTIS INC | 903,199 | $35.65M | 0.0% | $24.04 | +22.5% | COM | 349553107 |
| EHTH | EHEALTH INC | 411,530 | $35.43M | 0.0% | $50.25 | +33.9% | COM | 28238P109 |
| PMT | PENNYMAC MTG INVT TR | 1,621,371 | $35.4M | 0.0% | $19.10 | — | COM | 70931T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,189,270 | $35.29M | 0.0% | $15.73 | — | COM | 46131B100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 338,112 | $35.27M | 0.0% | $94.17 | — | SPON ADR B | 400506101 |
| — | SYNOVUS FINL CORP | 1,007,177 | $35.25M | 0.0% | $32.58 | — | COM NEW | 87161C501 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,842,496 | $35.17M | 0.0% | $11.89 | +0.1% | COM UNITS | Y48125101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,453,234 | $34.99M | 0.0% | $22.44 | +1.0% | COM | 82900L102 |
| RCI | ROGERS COMMUNICATIONS INC | 653,477 | $34.97M | 0.0% | $45.98 | +13.6% | CL B | 775109200 |
| DOO | BRP INC | 971,332 | $34.81M | 0.0% | $44.26 | -33.0% | COM SUN VTG | 05577W200 |
| TER | TERADYNE INC | 723,313 | $34.65M | 0.0% | $27.46 | +60.4% | COM | 880770102 |
| PB | PROSPERITY BANCSHARES INC | 523,055 | $34.55M | 0.0% | $54.27 | +3.1% | COM | 743606105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 914,753 | $34.49M | 0.0% | $29.89 | +8.3% | COM | 459044103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,493,468 | $34.46M | 0.0% | $16.16 | — | SHS | N31738102 |
| IDCC | INTERDIGITAL INC | 530,450 | $34.16M | 0.0% | $67.35 | -1.0% | COM | 45867G101 |
| CNMD | CONMED CORP | 398,510 | $34.1M | 0.0% | $54.79 | +41.5% | COM | 207410101 |
| BIGGQ | BIG LOTS INC | 1,181,856 | $33.81M | 0.0% | $38.36 | -27.1% | COM | 089302103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,069,186 | $33.56M | 0.0% | $26.78 | -9.5% | COM | 084680107 |
| MOH | MOLINA HEALTHCARE INC | 232,732 | $33.31M | 0.0% | $125.58 | +9.1% | COM | 60855R100 |
| KNSL | KINSALE CAP GROUP INC | 361,605 | $33.08M | 0.0% | $76.49 | +3.0% | COM | 49714P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 406,408 | $33.07M | 0.0% | $80.69 | — | COM CL A | 848574109 |
| — | CROWN CASTLE INTL CORP NEW | 27,496 | $33.05M | 0.0% | $1070.97 | — | 6.875% CON PFD A | 22822V309 |
| — | MOBILE TELESYSTEMS PJSC | 3,531,588 | $32.88M | 0.0% | $12.02 | — | SPONSORED ADR | 607409109 |
| UAA | UNDER ARMOUR INC | 1,295,819 | $32.85M | 0.0% | $22.47 | +4.3% | CL A | 904311107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,837,801 | $32.83M | 0.0% | $9.30 | — | COM | 45378A106 |
| — | LIVE NATION ENTERTAINMENT IN | 27,726,000 | $32.82M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NEO | NEOGENOMICS INC | 1,491,885 | $32.73M | 0.0% | $16.97 | +29.3% | COM NEW | 64049M209 |
| ABBNY | ABB LTD | 1,629,251 | $32.63M | 0.0% | $22.05 | — | SPONSORED ADR | 000375204 |
| OIS | OIL STS INTL INC | 1,778,890 | $32.55M | 0.0% | $31.78 | -43.6% | COM | 678026105 |
| — | THOMSON REUTERS CORP | 503,460 | $32.45M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 926,786 | $32.36M | 0.0% | $34.92 | — | S&P 500 ENHNCD | 46138E396 |
| — | ARGO GROUP INTL HLDGS LTD | 434,792 | $32.2M | 0.0% | $60.01 | — | COM | G0464B107 |
| — | AMERICAN MIDSTREAM PARTNERS | 6,227,012 | $32.19M | 0.0% | $5.17 | — | COM UNITS | 02752P100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 828,900 | $32.11M | 0.0% | $36.94 | — | PRECIOUS METAL | 46140H502 |
| URBN | URBAN OUTFITTERS INC | 1,408,688 | $32.05M | 0.0% | $33.80 | -19.9% | COM | 917047102 |
| — | TOTAL S A | 572,533 | $31.94M | 0.0% | $54.23 | — | SPONSORED ADS | 89151E109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,772,090 | $31.91M | 0.0% | $19.69 | -34.7% | COM | 703481101 |
| — | AVALARA INC | 438,620 | $31.67M | 0.0% | $34.89 | — | COM | 05338G106 |
| GPMT | GRANITE PT MTG TR INC | 1,650,042 | $31.66M | 0.0% | $18.94 | — | COM | 38741L107 |
| FBP | FIRST BANCORP P R | 2,864,994 | $31.63M | 0.0% | $6.86 | +28.8% | COM NEW | 318672706 |
| STM | STMICROELECTRONICS N V | 1,790,934 | $31.56M | 0.0% | $17.62 | — | NY REGISTRY | 861012102 |
| ENTG | ENTEGRIS INC | 845,238 | $31.54M | 0.0% | $30.97 | +18.9% | COM | 29362U104 |
| — | REV GROUP INC | 2,178,778 | $31.4M | 0.0% | $17.23 | — | COM | 749527107 |
| CIGI | COLLIERS INTL GROUP INC | 438,096 | $31.38M | 0.0% | $39.74 | +63.7% | SUB VTG SHS | 194693107 |
| HFWA | HERITAGE FINL CORP WASH | 1,059,728 | $31.3M | 0.0% | $31.80 | -5.3% | COM | 42722X106 |
| — | HMS HLDGS CORP | 965,169 | $31.26M | 0.0% | $20.98 | — | COM | 40425J101 |
| ESLT | ELBIT SYS LTD | 207,757 | $31.06M | 0.0% | $56.90 | +135.2% | ORD | M3760D101 |
| ALRM | ALARM COM HLDGS INC | 579,446 | $31M | 0.0% | $51.34 | +20.2% | COM | 011642105 |
| KRG | KITE RLTY GROUP TR | 2,030,496 | $30.72M | 0.0% | $17.69 | — | COM NEW | 49803T300 |
| — | APERGY CORP | 912,065 | $30.59M | 0.0% | $42.69 | — | COM | 03755L104 |
| MNRO | MONRO INC | 357,238 | $30.47M | 0.0% | $78.48 | +6.2% | COM | 610236101 |
| NVR | NVR INC | 9,013 | $30.38M | 0.0% | $2639.47 | +21.5% | COM | 62944T105 |
| — | ORITANI FINL CORP DEL | 1,710,123 | $30.34M | 0.0% | $16.14 | — | COM | 68633D103 |
| — | VIAVI SOLUTIONS INC | 25,737,000 | $30.21M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ENS | ENERSYS | 439,561 | $30.11M | 0.0% | $52.30 | +17.2% | COM | 29275Y102 |
| WBS | WEBSTER FINL CORP CONN | 629,114 | $30.05M | 0.0% | $40.22 | +23.9% | COM | 947890109 |
| AX | AXOS FINL INC | 1,102,605 | $30.05M | 0.0% | $38.20 | -23.0% | COM | 05465C100 |
| ABM | ABM INDS INC | 750,468 | $30.02M | 0.0% | $29.65 | +11.9% | COM | 000957100 |
| CLDT | CHATHAM LODGING TR | 1,589,944 | $30M | 0.0% | $20.18 | — | COM | 16208T102 |
| DORM | DORMAN PRODUCTS INC | 343,569 | $29.94M | 0.0% | $83.51 | +4.1% | COM | 258278100 |
| — | TREEHOUSE FOODS INC | 552,126 | $29.87M | 0.0% | $60.48 | — | COM | 89469A104 |
| GIL | GILDAN ACTIVEWEAR INC | 771,983 | $29.86M | 0.0% | $28.29 | +18.3% | COM | 375916103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 919,627 | $29.78M | 0.0% | $33.70 | +0.5% | COM | 84470P109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,795,500 | $29.75M | 0.0% | $17.61 | — | AGRICULTURE FD | 46140H106 |
| NEOG | NEOGEN CORP | 478,317 | $29.71M | 0.0% | $33.20 | -11.3% | COM | 640491106 |
| — | INSULET CORP | 20,902,000 | $29.67M | 0.0% | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| ALV | AUTOLIV INC | 420,273 | $29.63M | 0.0% | $76.39 | -18.2% | COM | 052800109 |
| RRC | RANGE RES CORP | 4,232,737 | $29.55M | 0.0% | $24.12 | -64.0% | COM | 75281A109 |
| — | TEEKAY LNG PARTNERS L P | 2,094,264 | $29.53M | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,288,099 | $29.48M | 0.0% | $15.69 | +20.2% | COM NEW | 50077B207 |
| DAR | DARLING INGREDIENTS INC | 1,480,688 | $29.45M | 0.0% | $18.03 | +13.7% | COM | 237266101 |
| — | SHIP FINANCE INTERNATIONAL L | 2,351,534 | $29.42M | 0.0% | $13.14 | — | SHS | G81075106 |
| — | DISCOVERY INC | 948,392 | $29.12M | 0.0% | $36.35 | — | COM SER A | 25470F104 |
| — | CAMBREX CORP | 621,072 | $29.07M | 0.0% | $51.07 | — | COM | 132011107 |
| — | SPRAGUE RES LP | 1,638,339 | $29.05M | 0.0% | $17.73 | — | COM UNIT REP LTD | 849343108 |
| — | CORE LABORATORIES N V | 555,437 | $29.04M | 0.0% | $114.83 | — | COM | N22717107 |
| — | MEREDITH CORP | 525,332 | $28.93M | 0.0% | $52.50 | — | COM | 589433101 |
| R | RYDER SYS INC | 495,752 | $28.9M | 0.0% | $67.89 | -12.3% | COM | 783549108 |
| WSR | WHITESTONE REIT | 2,274,654 | $28.86M | 0.0% | $12.59 | — | COM | 966084204 |
| JJSF | J & J SNACK FOODS CORP | 178,883 | $28.79M | 0.0% | $107.08 | +31.7% | COM | 466032109 |
| — | DRIL QUIP INC | 598,554 | $28.73M | 0.0% | $52.62 | — | COM | 262037104 |
| — | SOUTHWESTERN ENERGY CO | 9,090,853 | $28.73M | 0.0% | $4.31 | — | COM | 845467109 |
| INN | SUMMIT HOTEL PPTYS INC | 2,498,735 | $28.66M | 0.0% | $11.97 | — | COM | 866082100 |
| — | 58 COM INC | 460,851 | $28.65M | 0.0% | $61.14 | — | SPON ADR REP A | 31680Q104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 796,953 | $28.51M | 0.0% | $35.70 | — | UNIT LTD PARTNER | 226344208 |
| — | SANDISK CORP | 33,084,000 | $28.44M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| ACCO | ACCO BRANDS CORP | 3,592,375 | $28.27M | 0.0% | $5.93 | -0.5% | COM | 00081T108 |
| — | LEXINGTON REALTY TRUST | 3,004,210 | $28.27M | 0.0% | $9.51 | — | COM | 529043101 |
| — | EL PASO ELEC CO | 432,245 | $28.27M | 0.0% | $46.18 | — | COM NEW | 283677854 |
| TAL | TAL EDUCATION GROUP | 739,224 | $28.16M | 0.0% | $34.54 | — | SPONSORED ADS | 874080104 |
| TRU | TRANSUNION | 382,381 | $28.11M | 0.0% | $65.58 | +1.1% | COM | 89400J107 |
| LOPE | GRAND CANYON ED INC | 239,930 | $28.08M | 0.0% | $98.95 | +20.6% | COM | 38526M106 |
| — | WASHINGTON PRIME GROUP NEW | 7,342,716 | $28.05M | 0.0% | $7.10 | — | COM | 93964W108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 354,609 | $28.04M | 0.0% | $74.42 | -2.1% | COM | 450056106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 698,348 | $27.95M | 0.0% | $32.54 | +23.1% | COM | 71377A103 |
| DEO | DIAGEO P L C | 162,209 | $27.95M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| — | SERVICENOW INC | 13,415,000 | $27.81M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| UVV | UNIVERSAL CORP VA | 456,955 | $27.77M | 0.0% | $54.30 | +3.2% | COM | 913456109 |
| PCH | POTLATCHDELTIC CORPORATION | 710,418 | $27.69M | 0.0% | $47.13 | — | COM | 737630103 |
| JELD | JELD-WEN HLDG INC | 1,301,235 | $27.63M | 0.0% | $25.65 | -21.4% | COM | 47580P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,198,759 | $27.61M | 0.0% | $10.32 | -24.6% | COM | 42330P107 |
| AMN | AMN HEALTHCARE SERVICES INC | 508,196 | $27.57M | 0.0% | $51.44 | -1.4% | COM | 001744101 |
| MKL | MARKEL CORP | 25,297 | $27.56M | 0.0% | $940.19 | +11.5% | COM | 570535104 |
| — | ATLANTICA YIELD PLC | 1,214,358 | $27.53M | 0.0% | $20.13 | — | SHS | G0751N103 |
| VVV | VALVOLINE INC | 1,395,566 | $27.26M | 0.0% | $21.82 | -15.4% | COM | 92047W101 |
| UMBF | UMB FINL CORP | 413,796 | $27.23M | 0.0% | $67.98 | -3.0% | COM | 902788108 |
| — | REALPAGE INC | 17,975,000 | $26.93M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | AERIE PHARMACEUTICALS INC | 911,187 | $26.93M | 0.0% | $51.69 | — | COM | 00771V108 |
| GDDY | GODADDY INC | 382,898 | $26.86M | 0.0% | $45.72 | +64.9% | CL A | 380237107 |
| — | MEDICINES CO | 735,048 | $26.81M | 0.0% | $32.72 | — | COM | 584688105 |
| — | ISTAR INC | 2,153,442 | $26.75M | 0.0% | $9.25 | — | COM | 45031U101 |
| EXLS | EXLSERVICE HOLDINGS INC | 404,190 | $26.73M | 0.0% | $9.35 | +31.2% | COM | 302081104 |
| CBU | COMMUNITY BK SYS INC | 405,688 | $26.71M | 0.0% | $31.96 | +64.2% | COM | 203607106 |
| STC | STEWART INFORMATION SVCS COR | 659,672 | $26.71M | 0.0% | $41.01 | +3.5% | COM | 860372101 |
| — | RITCHIE BROS AUCTIONEERS | 802,760 | $26.67M | 0.0% | $30.32 | — | COM | 767744105 |
| TGNA | TEGNA INC | 1,759,371 | $26.65M | 0.0% | $13.92 | +10.6% | COM | 87901J105 |
| ACIW | ACI WORLDWIDE INC | 773,954 | $26.58M | 0.0% | $29.46 | +12.4% | COM | 004498101 |
| QSR | RESTAURANT BRANDS INTL INC | 382,119 | $26.57M | 0.0% | $65.90 | +1.6% | COM | 76131D103 |
| GMED | GLOBUS MED INC | 627,072 | $26.53M | 0.0% | $45.96 | -5.5% | CL A | 379577208 |
| ESE | ESCO TECHNOLOGIES INC | 321,033 | $26.52M | 0.0% | $61.54 | +16.7% | COM | 296315104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 490,425 | $26.37M | 0.0% | $74.38 | -20.1% | COM | 84790A105 |
| INVA | INNOVIVA INC | 1,810,829 | $26.37M | 0.0% | $13.07 | +8.5% | COM | 45781M101 |
| ENSG | ENSIGN GROUP INC | 461,964 | $26.3M | 0.0% | $28.29 | +73.3% | COM | 29358P101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,490,078 | $26.24M | 0.0% | $9.15 | +23.1% | COM | 667340103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 310,717 | $26.22M | 0.0% | $59.69 | +50.7% | COM | 29251M106 |
| — | CORNERSTONE ONDEMAND INC | 452,103 | $26.19M | 0.0% | $54.70 | — | COM | 21925Y103 |
| — | HERSHA HOSPITALITY TR | 1,570,946 | $25.98M | 0.0% | $18.27 | — | PR SHS BEN INT | 427825500 |
| — | KRATON CORPORATION | 835,483 | $25.96M | 0.0% | $27.51 | — | COM | 50077C106 |
| KGC | KINROSS GOLD CORP | 6,667,229 | $25.87M | 0.0% | $4.69 | -28.1% | COM | 496902404 |
| BDN | BRANDYWINE RLTY TR | 1,804,645 | $25.84M | 0.0% | $14.29 | — | SH BEN INT NEW | 105368203 |
| SGI | TEMPUR SEALY INTL INC | 352,190 | $25.84M | 0.0% | $14.36 | +12.3% | COM | 88023U101 |
| — | GLAXOSMITHKLINE PLC | 644,331 | $25.79M | 0.0% | $41.06 | — | SPONSORED ADR | 37733W105 |
| — | BEACON ROOFING SUPPLY INC | 701,120 | $25.75M | 0.0% | $45.27 | — | COM | 073685109 |
| CHDN | CHURCHILL DOWNS INC | 223,037 | $25.66M | 0.0% | $41.29 | +18.7% | COM | 171484108 |
| — | RENEWABLE ENERGY GROUP INC | 1,616,509 | $25.64M | 0.0% | $17.96 | — | COM NEW | 75972A301 |
| UNF | UNIFIRST CORP MASS | 135,832 | $25.61M | 0.0% | $123.95 | +25.2% | COM | 904708104 |
| — | JAZZ INVESTMENTS I LTD | 25,024,000 | $25.47M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | TD AMERITRADE HLDG CORP | 503,307 | $25.13M | 0.0% | $42.45 | — | COM | 87236Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 341,410 | $25.09M | 0.0% | $64.67 | +9.2% | COM | 81725T100 |
| WAL | WESTERN ALLIANCE BANCORP | 560,813 | $25.08M | 0.0% | $22.16 | +74.9% | COM | 957638109 |
| — | WORLD WRESTLING ENTMT INC | 347,078 | $25.06M | 0.0% | $52.57 | — | CL A | 98156Q108 |
| — | ZENDESK INC | 16,335,000 | $25M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | CAPSTEAD MTG CORP | 2,992,291 | $24.99M | 0.0% | $9.79 | — | COM NO PAR | 14067E506 |
| — | SEMPRA ENERGY | 224,042 | $24.98M | 0.0% | $102.26 | — | 6% PFD CONV A | 816851406 |
| — | SUNPOWER CORP | 2,334,382 | $24.95M | 0.0% | $9.03 | — | COM | 867652406 |
| — | PERFICIENT INC | 724,042 | $24.85M | 0.0% | $22.14 | — | COM | 71375U101 |
| PZZA | PAPA JOHNS INTL INC | 554,362 | $24.79M | 0.0% | $35.68 | +17.3% | COM | 698813102 |
| ADUS | ADDUS HOMECARE CORP | 330,362 | $24.76M | 0.0% | $67.80 | +1.9% | COM | 006739106 |
| VYX | NCR CORP NEW | 796,036 | $24.76M | 0.0% | $18.31 | +1.5% | COM | 62886E108 |
| WPP | WPP PLC NEW | 391,448 | $24.63M | 0.0% | $75.12 | — | ADR | 92937A102 |
| LITE | LUMENTUM HLDGS INC | 459,736 | $24.55M | 0.0% | $46.57 | +14.4% | COM | 55024U109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 866,352 | $24.41M | 0.0% | $13.19 | +45.8% | COM | 41068X100 |
| — | EATON VANCE TAX MNGD GBL DV | 2,938,914 | $24.36M | 0.0% | $8.81 | — | COM | 27829F108 |
| — | XPERI CORP | 1,183,253 | $24.36M | 0.0% | $23.32 | — | COM | 98421B100 |
| NWN | NORTHWEST NAT HLDG CO | 350,301 | $24.35M | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| — | ANGLOGOLD ASHANTI LTD | 1,363,033 | $24.27M | 0.0% | $17.63 | — | SPONSORED ADR | 035128206 |
| GTY | GETTY RLTY CORP NEW | 788,309 | $24.25M | 0.0% | $24.33 | — | COM | 374297109 |
| PRA | PROASSURANCE CORP | 670,516 | $24.21M | 0.0% | $41.94 | -11.3% | COM | 74267C106 |
| SPSC | SPS COMMERCE INC | 236,866 | $24.21M | 0.0% | $41.19 | +26.6% | COM | 78463M107 |
| — | SEATTLE GENETICS INC | 349,613 | $24.2M | 0.0% | $64.61 | — | COM | 812578102 |
| — | QEP RES INC | 3,332,103 | $24.09M | 0.0% | $9.74 | — | COM | 74733V100 |
| — | ADVANCED DISP SVCS INC DEL | 754,012 | $24.06M | 0.0% | $30.67 | — | COM | 00790X101 |
| BANR | BANNER CORP | 442,655 | $23.97M | 0.0% | $39.61 | +5.3% | COM NEW | 06652V208 |
| SONY | SONY CORP | 457,386 | $23.96M | 0.0% | $46.73 | — | SPONSORED ADR | 835699307 |
| — | INVESCO EXCHNG TRADED FD TR | 896,643 | $23.94M | 0.0% | $26.34 | — | S&P HIGH INCOM | 46138E255 |
| HMN | HORACE MANN EDUCATORS CORP N | 590,704 | $23.8M | 0.0% | $36.20 | +8.4% | COM | 440327104 |
| FELE | FRANKLIN ELEC INC | 499,725 | $23.74M | 0.0% | $36.58 | +20.7% | COM | 353514102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,537,407 | $23.66M | 0.0% | $14.73 | — | COM NEW | 64828T201 |
| — | PATTERSON COMPANIES INC | 1,028,097 | $23.54M | 0.0% | $25.69 | — | COM | 703395103 |
| RPM | RPM INTL INC | 384,793 | $23.51M | 0.0% | $57.95 | +1.9% | COM | 749685103 |
| ONB | OLD NATL BANCORP IND | 1,416,855 | $23.51M | 0.0% | $14.68 | +13.7% | COM | 680033107 |
| — | SIX FLAGS ENTMT CORP NEW | 470,667 | $23.38M | 0.0% | $63.67 | — | COM | 83001A102 |
| CSIQ | CANADIAN SOLAR INC | 1,061,674 | $23.18M | 0.0% | $15.56 | +27.3% | COM | 136635109 |
| — | ROYAL DUTCH SHELL PLC | 352,337 | $23.16M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| AMSF | AMERISAFE INC | 363,112 | $23.16M | 0.0% | $32.52 | +5.4% | COM | 03071H100 |
| BRC | BRADY CORP | 467,660 | $23.06M | 0.0% | $30.97 | +38.2% | CL A | 104674106 |
| CSGS | CSG SYS INTL INC | 470,644 | $22.98M | 0.0% | $32.47 | +22.7% | COM | 126349109 |
| PLXS | PLEXUS CORP | 393,688 | $22.98M | 0.0% | $54.13 | +6.6% | COM | 729132100 |
| ELME | WASHINGTON REAL ESTATE INVT | 858,035 | $22.94M | 0.0% | $28.53 | — | SH BEN INT | 939653101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,353,236 | $22.87M | 0.0% | $14.67 | +15.9% | COM | 02553E106 |
| — | FIREEYE INC | 24,302,000 | $22.84M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | BOTTOMLINE TECH DEL INC | 516,142 | $22.84M | 0.0% | $40.62 | — | COM | 101388106 |
| — | KAMAN CORP | 357,478 | $22.77M | 0.0% | $48.32 | — | COM | 483548103 |
| NUS | NU SKIN ENTERPRISES INC | 461,007 | $22.74M | 0.0% | $39.62 | +1.1% | CL A | 67018T105 |
| — | FIREEYE INC | 23,387,000 | $22.68M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | CARDIOVASCULAR SYS INC DEL | 528,350 | $22.68M | 0.0% | $36.32 | — | COM | 141619106 |
| — | ANNALY CAP MGMT INC | 2,475,399 | $22.6M | 0.0% | $10.28 | — | COM | 035710409 |
| UA | UNDER ARMOUR INC | 1,017,283 | $22.58M | 0.0% | $20.25 | +2.7% | CL C | 904311206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,361,777 | $22.54M | 0.0% | $14.33 | — | COM | 04208T108 |
| GBCI | GLACIER BANCORP INC NEW | 555,123 | $22.51M | 0.0% | $26.77 | +23.9% | COM | 37637Q105 |
| — | JPMORGAN CHASE & CO | 895,000 | $22.47M | 0.0% | $28.50 | — | ALERIAN ML ETN | 46625H365 |
| AGI | ALAMOS GOLD INC NEW | 3,713,202 | $22.47M | 0.0% | $4.66 | +0.9% | COM CL A | 011532108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 402,792 | $22.43M | 0.0% | $68.41 | -23.8% | COM | 269796108 |
| — | TERRAFORM PWR INC | 1,567,556 | $22.42M | 0.0% | $12.10 | — | COM CL A | 88104R209 |
| SAFT | SAFETY INS GROUP INC | 235,620 | $22.41M | 0.0% | $68.84 | +35.1% | COM | 78648T100 |
| SFM | SPROUTS FMRS MKT INC | 1,186,297 | $22.41M | 0.0% | $23.94 | -13.0% | COM | 85208M102 |
| CDNA | CAREDX INC | 620,311 | $22.32M | 0.0% | $22.55 | +41.9% | COM | 14167L103 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,429,199 | $22.29M | 0.0% | $9.46 | — | SH BEN INT | 709102107 |
| NGG | NATIONAL GRID PLC | 419,092 | $22.29M | 0.0% | $58.74 | — | SPONSORED ADR NE | 636274409 |
| — | NUANCE COMMUNICATIONS INC | 22,680,000 | $22.22M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| MAN | MANPOWERGROUP INC | 229,406 | $22.16M | 0.0% | $75.76 | +20.2% | COM | 56418H100 |
| — | FIRST MIDWEST BANCORP DEL | 1,081,946 | $22.15M | 0.0% | $19.91 | — | COM | 320867104 |
| — | SINA CORP | 511,937 | $22.08M | 0.0% | $62.52 | — | ORD | G81477104 |
| — | EATON VANCE LTD DUR INCOME F | 1,745,127 | $22.07M | 0.0% | $15.07 | — | COM | 27828H105 |
| SMG | SCOTTS MIRACLE GRO CO | 223,633 | $22.03M | 0.0% | $69.11 | +0.9% | CL A | 810186106 |
| SCL | STEPAN CO | 239,248 | $21.99M | 0.0% | $84.93 | +5.0% | COM | 858586100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 520,721 | $21.93M | 0.0% | $41.70 | — | S&P500 HDL VOL | 46138E362 |
| MWA | MUELLER WTR PRODS INC | 2,227,820 | $21.88M | 0.0% | $8.54 | +4.5% | COM SER A | 624758108 |
| CALM | CAL MAINE FOODS INC | 524,029 | $21.86M | 0.0% | $33.02 | -3.4% | COM NEW | 128030202 |
| EXPO | EXPONENT INC | 372,917 | $21.83M | 0.0% | $36.39 | +45.4% | COM | 30214U102 |
| — | VERSUM MATLS INC | 422,782 | $21.81M | 0.0% | $36.03 | — | COM | 92532W103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,334,051 | $21.8M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| — | CHANGYOU COM LTD | 2,267,924 | $21.8M | 0.0% | $34.12 | — | ADS REP CL A | 15911M107 |
| — | RETROPHIN INC | 1,082,610 | $21.75M | 0.0% | $24.15 | — | COM | 761299106 |
| — | AARONS INC | 354,075 | $21.74M | 0.0% | $43.20 | — | COM PAR $0.50 | 002535300 |
| TREE | LENDINGTREE INC NEW | 51,700 | $21.72M | 0.0% | $233.40 | — | COM | 52603B107 |
| — | WELBILT INC | 1,298,445 | $21.68M | 0.0% | $19.73 | — | COM | 949090104 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,429,622 | $21.55M | 0.0% | $7.79 | — | COM | 09251A104 |
| — | EASTERLY GOVT PPTYS INC | 1,188,945 | $21.53M | 0.0% | $19.84 | — | COM | 27616P103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,521,183 | $21.43M | 0.0% | $22.97 | -30.7% | COM | 921659108 |
| — | GRAN TIERRA ENERGY INC | 13,477,993 | $21.43M | 0.0% | $3.59 | — | COM | 38500T101 |
| ZS | ZSCALER INC | 279,556 | $21.43M | 0.0% | $62.22 | +14.5% | COM | 98980G102 |
| LTC | LTC PPTYS INC | 467,478 | $21.34M | 0.0% | $46.62 | — | COM | 502175102 |
| — | MICRO FOCUS INTERNATIONAL PL | 814,714 | $21.34M | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| CVBF | CVB FINL CORP | 1,014,230 | $21.33M | 0.0% | $15.01 | +9.0% | COM | 126600105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 626,880 | $21.29M | 0.0% | $26.42 | -0.8% | SHS NEW | G0772R208 |
| BV | BRIGHTVIEW HLDGS INC | 1,134,998 | $21.24M | 0.0% | $16.58 | +0.8% | COM | 10948C107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 739,987 | $21.22M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| PRSU | VIAD CORP | 319,561 | $21.17M | 0.0% | $41.18 | +48.8% | COM NEW | 92552R406 |
| AKR | ACADIA RLTY TR | 772,887 | $21.15M | 0.0% | $30.98 | — | COM SH BEN INT | 004239109 |
| — | PREMIER INC | 538,733 | $21.07M | 0.0% | $37.02 | — | CL A | 74051N102 |
| — | RITE AID CORP | 2,626,062 | $21.04M | 0.0% | $8.01 | — | COM | 767754872 |
| — | COOPER TIRE & RUBR CO | 666,327 | $21.02M | 0.0% | $38.14 | — | COM | 216831107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 316,346 | $21M | 0.0% | $60.91 | — | DWA INDLS MUMT | 46137V845 |
| — | EXACT SCIENCES CORP | 16,600,000 | $20.94M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 733,017 | $20.93M | 0.0% | $26.86 | +1.7% | COM | 90984P303 |
| PTF | INVESCO EXCHANGE TRADED FD T | 286,961 | $20.91M | 0.0% | $61.09 | — | DWA TECHNOLOGY | 46137V811 |
| FSV | FIRSTSERVICE CORP NEW | 217,718 | $20.88M | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| NPO | ENPRO INDS INC | 326,669 | $20.85M | 0.0% | $64.35 | +1.5% | COM | 29355X107 |
| AXSM | AXSOME THERAPEUTICS INC | 807,509 | $20.79M | 0.0% | $9.29 | +115.9% | COM | 05464T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,052,029 | $20.71M | 0.0% | $21.99 | — | COM | 78573L106 |
| CHCO | CITY HLDG CO | 271,301 | $20.69M | 0.0% | $45.87 | +37.2% | COM | 177835105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 238,993 | $20.69M | 0.0% | $73.54 | +6.7% | COM | 808625107 |
| — | NEENAH INC | 306,201 | $20.68M | 0.0% | $67.73 | — | COM | 640079109 |
| THO | THOR INDS INC | 351,823 | $20.56M | 0.0% | $77.47 | -31.9% | COM | 885160101 |
| — | SQUARE INC | 17,220,000 | $20.55M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| KRNT | KORNIT DIGITAL LTD | 648,075 | $20.52M | 0.0% | $26.33 | +4.8% | SHS | M6372Q113 |
| — | OIL STS INTL INC | 23,057,000 | $20.51M | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| BLKB | BLACKBAUD INC | 244,489 | $20.42M | 0.0% | $55.77 | +41.4% | COM | 09227Q100 |
| — | FIBROGEN INC | 451,545 | $20.4M | 0.0% | $48.12 | — | COM | 31572Q808 |
| — | MOBILE MINI INC | 669,644 | $20.38M | 0.0% | $39.04 | — | COM | 60740F105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,825,412 | $20.35M | 0.0% | $10.85 | +2.7% | COM | 218352102 |
| BDC | BELDEN INC | 341,446 | $20.34M | 0.0% | $57.37 | -2.1% | COM | 077454106 |
| MTX | MINERALS TECHNOLOGIES INC | 380,076 | $20.34M | 0.0% | $53.54 | +5.7% | COM | 603158106 |
| SNAP | SNAP INC | 1,421,125 | $20.32M | 0.0% | $13.79 | -11.3% | CL A | 83304A106 |
| UBSI | UNITED BANKSHARES INC WEST V | 546,518 | $20.27M | 0.0% | $34.73 | +8.1% | COM | 909907107 |
| NHI | NATIONAL HEALTH INVS INC | 259,055 | $20.21M | 0.0% | $76.04 | — | COM | 63633D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 616,134 | $20.2M | 0.0% | $25.06 | +8.5% | COM | 00790R104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,129,579 | $20.2M | 0.0% | $16.90 | — | COM | 11120U105 |
| STN | STANTEC INC | 842,024 | $20.19M | 0.0% | $25.49 | — | COM | 85472N109 |
| — | CHESAPEAKE LODGING TR | 710,471 | $20.19M | 0.0% | $25.70 | — | SH BEN INT | 165240102 |
| WABC | WESTAMERICA BANCORPORATION | 327,457 | $20.18M | 0.0% | $40.15 | +24.5% | COM | 957090103 |
| — | MTS SYS CORP | 343,635 | $20.11M | 0.0% | $52.23 | — | COM | 553777103 |
| CPF | CENTRAL PAC FINL CORP | 670,391 | $20.09M | 0.0% | $20.49 | +6.2% | COM NEW | 154760409 |
| — | QUIDEL CORP | 337,351 | $20.01M | 0.0% | $59.86 | — | COM | 74838J101 |
| PFS | PROVIDENT FINL SVCS INC | 824,461 | $19.99M | 0.0% | $13.95 | +29.1% | COM | 74386T105 |
| — | TURQUOISE HILL RES LTD | 16,104,646 | $19.97M | 0.0% | $3.38 | — | COM | 900435108 |
| — | FLAGSTAR BANCORP INC | 601,176 | $19.92M | 0.0% | $26.24 | — | COM PAR .001 | 337930705 |
| — | BROOKLINE BANCORP INC DEL | 1,294,938 | $19.92M | 0.0% | $14.84 | — | COM | 11373M107 |
| INDB | INDEPENDENT BANK CORP MASS | 260,761 | $19.86M | 0.0% | $55.69 | +13.1% | COM | 453836108 |
| JBL | JABIL INC | 628,295 | $19.85M | 0.0% | $26.33 | +5.3% | COM | 466313103 |
| — | ENDO INTL PLC | 4,812,986 | $19.83M | 0.0% | $18.00 | — | SHS | G30401106 |
| CXW | CORECIVIC INC | 953,935 | $19.8M | 0.0% | $18.92 | +2.0% | COM | 21871N101 |
| OPITQ | OFFICE PPTYS INCOME TR | 752,918 | $19.78M | 0.0% | $27.24 | — | COM SHS BEN INT | 67623C109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,634,578 | $19.73M | 0.0% | $12.05 | — | COM | 101119105 |
| MSTR | MICROSTRATEGY INC | 137,582 | $19.72M | 0.0% | $12.87 | +9.7% | CL A NEW | 594972408 |
| LNN | LINDSAY CORP | 239,452 | $19.69M | 0.0% | $77.02 | +0.8% | COM | 535555106 |
| MPAA | MOTORCAR PTS AMER INC | 918,791 | $19.67M | 0.0% | $25.56 | -24.2% | COM | 620071100 |
| HOPE | HOPE BANCORP INC | 1,427,368 | $19.67M | 0.0% | $16.74 | -18.5% | COM | 43940T109 |
| NBTB | NBT BANCORP INC | 524,217 | $19.66M | 0.0% | $35.14 | +5.8% | COM | 628778102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,256,109 | $19.61M | 0.0% | $11.04 | +2.7% | COM | 66611T108 |
| WKC | WORLD FUEL SVCS CORP | 544,823 | $19.59M | 0.0% | $32.09 | -2.2% | COM | 981475106 |
| — | CSI COMPRESSCO LP | 5,533,731 | $19.59M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| — | WRIGHT MED GROUP N V | 13,195,000 | $19.55M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | HEALTHCARE TR AMER INC | 712,185 | $19.54M | 0.0% | $31.84 | — | CL A NEW | 42225P501 |
| FFBC | FIRST FINL BANCORP OH | 806,167 | $19.52M | 0.0% | $17.99 | +0.8% | COM | 320209109 |
| JKS | JINKOSOLAR HLDG CO LTD | 900,048 | $19.52M | 0.0% | $15.45 | — | SPONSORED ADR | 47759T100 |
| — | NEW MEDIA INVT GROUP INC | 2,045,198 | $19.31M | 0.0% | $13.27 | — | COM | 64704V106 |
| ATKR | ATKORE INTL GROUP INC | 745,542 | $19.29M | 0.0% | $22.99 | +2.5% | COM | 047649108 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,242,343 | $19.26M | 0.0% | $17.08 | — | BASE METALS FD | 46140H700 |
| RGNX | REGENXBIO INC | 373,373 | $19.18M | 0.0% | $42.77 | +16.7% | COM | 75901B107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 493,936 | $19.13M | 0.0% | $45.75 | -1.6% | SHS SUB VTG | 135086106 |
| — | SILICON LABORATORIES INC | 15,372,000 | $19.1M | 0.0% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,305,824 | $19.1M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | MAGELLAN HEALTH INC | 256,077 | $19.01M | 0.0% | $77.12 | — | COM NEW | 559079207 |
| BCPC | BALCHEM CORP | 189,585 | $18.95M | 0.0% | $76.07 | +23.1% | COM | 057665200 |
| — | ISRAEL CHEMICALS LTD | 3,625,463 | $18.85M | 0.0% | $6.48 | — | SHS | M5920A109 |
| AVT | AVNET INC | 416,295 | $18.84M | 0.0% | $34.34 | +10.0% | COM | 053807103 |
| — | BARNES GROUP INC | 333,945 | $18.81M | 0.0% | $55.43 | — | COM | 067806109 |
| — | DOMINION ENERGY INC | 181,000 | $18.75M | 0.0% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| FND | FLOOR & DECOR HLDGS INC | 446,834 | $18.72M | 0.0% | $41.77 | +0.0% | CL A | 339750101 |
| — | MALLINCKRODT PUB LTD CO | 2,038,239 | $18.71M | 0.0% | $17.34 | — | SHS | G5785G107 |
| — | NUVEEN PFD & INCM SECURTIES | 1,967,549 | $18.69M | 0.0% | $8.90 | — | COM | 67072C105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 737,233 | $18.64M | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| UPBD | RENT A CTR INC NEW | 699,702 | $18.63M | 0.0% | $15.56 | +52.7% | COM | 76009N100 |
| FLO | FLOWERS FOODS INC | 799,044 | $18.59M | 0.0% | $13.28 | +27.1% | COM | 343498101 |
| OCFC | OCEANFIRST FINL CORP | 745,123 | $18.52M | 0.0% | $18.53 | +0.5% | COM | 675234108 |
| — | NEW YORK CMNTY BANCORP INC | 1,853,035 | $18.49M | 0.0% | $13.08 | — | COM | 649445103 |
| — | VERINT SYS INC | 341,035 | $18.34M | 0.0% | $56.82 | — | COM | 92343X100 |
| — | OKTA INC | 7,045,000 | $18.25M | 0.0% | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | RINGCENTRAL INC | 12,150,000 | $18.21M | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,160,302 | $18.2M | 0.0% | $6.24 | — | COM | 44157R109 |
| ARW | ARROW ELECTRS INC | 255,342 | $18.2M | 0.0% | $73.99 | -0.4% | COM | 042735100 |
| — | GARDNER DENVER HLDGS INC | 524,032 | $18.13M | 0.0% | $27.49 | — | COM | 36555P107 |
| VICR | VICOR CORP | 583,911 | $18.13M | 0.0% | $33.38 | -3.7% | COM | 925815102 |
| — | FIRST TR INTER DUR PFD & IN | 795,394 | $18.09M | 0.0% | $22.14 | — | COM | 33718W103 |
| STBA | S & T BANCORP INC | 482,000 | $18.07M | 0.0% | $38.29 | +1.3% | COM | 783859101 |
| — | TWO HBRS INVT CORP | 1,421,847 | $18.02M | 0.0% | $14.35 | — | COM NEW | 90187B408 |
| HSTM | HEALTHSTREAM INC | 695,095 | $17.98M | 0.0% | $28.02 | -6.3% | COM | 42222N103 |
| — | INTERXION HOLDING N.V | 235,800 | $17.94M | 0.0% | $48.91 | — | SHS | N47279109 |
| WK | WORKIVA INC | 307,880 | $17.89M | 0.0% | $50.05 | +7.1% | COM CL A | 98139A105 |
| CYRX | CRYOPORT INC | 973,538 | $17.84M | 0.0% | $14.67 | +8.2% | COM PAR $0.001 | 229050307 |
| DQ | DAQO NEW ENERGY CORP | 419,727 | $17.78M | 0.0% | $33.58 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BLACKROCK CR ALLCTN INC TR | 1,368,339 | $17.75M | 0.0% | $12.92 | — | COM | 092508100 |
| — | URSTADT BIDDLE PPTYS INC | 845,065 | $17.75M | 0.0% | $21.05 | — | CL A | 917286205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,248,762 | $17.73M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 507,209 | $17.73M | 0.0% | $40.41 | -20.0% | COM | 00404A109 |
| — | TEAM INC | 1,156,450 | $17.72M | 0.0% | $23.05 | — | COM | 878155100 |
| — | TRUSTCO BK CORP N Y | 2,233,890 | $17.69M | 0.0% | $7.83 | — | COM | 898349105 |
| SFNC | SIMMONS 1ST NATL CORP | 758,560 | $17.64M | 0.0% | $28.01 | -13.1% | CL A $1 PAR | 828730200 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,470,179 | $17.63M | 0.0% | $10.50 | — | COM | 27828N102 |
| — | DIME CMNTY BANCSHARES | 927,703 | $17.62M | 0.0% | $18.71 | — | COM | 253922108 |
| ANIP | ANI PHARMACEUTICALS INC | 214,240 | $17.61M | 0.0% | $66.75 | +6.5% | COM | 00182C103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,638,333 | $17.56M | 0.0% | $11.25 | — | COM | 09255P107 |
| PUK | PRUDENTIAL PLC | 399,730 | $17.52M | 0.0% | $38.24 | — | ADR | 74435K204 |
| SANM | SANMINA CORPORATION | 576,993 | $17.47M | 0.0% | $27.32 | +10.8% | COM | 801056102 |
| — | CHIMERA INVT CORP | 925,878 | $17.47M | 0.0% | $15.92 | — | COM NEW | 16934Q208 |
| APLE | APPLE HOSPITALITY REIT INC | 1,096,699 | $17.39M | 0.0% | $19.17 | — | COM NEW | 03784Y200 |
| XHR | XENIA HOTELS & RESORTS INC | 833,747 | $17.38M | 0.0% | $20.87 | — | COM | 984017103 |
| NVRI | HARSCO CORP | 632,973 | $17.37M | 0.0% | $18.94 | +29.0% | COM | 415864107 |
| GBX | GREENBRIER COS INC | 569,287 | $17.31M | 0.0% | $27.42 | -6.2% | COM | 393657101 |
| PRIM | PRIMORIS SVCS CORP | 823,300 | $17.23M | 0.0% | $27.73 | -26.1% | COM | 74164F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 502,752 | $17.22M | 0.0% | $30.77 | -3.2% | COM | 81768T108 |
| — | MEDICINES CO | 17,159,000 | $17.16M | 0.0% | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| OLN | OLIN CORP | 782,686 | $17.15M | 0.0% | $22.81 | -18.8% | COM PAR $1 | 680665205 |
| BHC | BAUSCH HEALTH COS INC | 679,418 | $17.14M | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| EIG | EMPLOYERS HOLDINGS INC | 404,376 | $17.09M | 0.0% | $31.83 | +4.8% | COM | 292218104 |
| — | RPT REALTY | 1,408,584 | $17.06M | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| NBHC | NATIONAL BK HLDGS CORP | 468,837 | $17.02M | 0.0% | $26.92 | +12.8% | CL A | 633707104 |
| AEIS | ADVANCED ENERGY INDS | 301,165 | $16.95M | 0.0% | $31.29 | +68.0% | COM | 007973100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,363,983 | $16.91M | 0.0% | $14.64 | — | COM | 01883A107 |
| STLD | STEEL DYNAMICS INC | 558,740 | $16.87M | 0.0% | $27.83 | -4.5% | COM | 858119100 |
| — | NXP SEMICONDUCTORS N V | 15,955,000 | $16.81M | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 62952QAB6 |
| AXON | AXON ENTERPRISE INC | 261,581 | $16.8M | 0.0% | $45.12 | +44.5% | COM | 05464C101 |
| ALG | ALAMO GROUP INC | 168,072 | $16.8M | 0.0% | $81.79 | +17.8% | COM | 011311107 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 675,298 | $16.79M | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | AVANTOR INC | 253,700 | $16.78M | 0.0% | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| EGBN | EAGLE BANCORP INC MD | 309,542 | $16.75M | 0.0% | $42.39 | +0.6% | COM | 268948106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 849,594 | $16.75M | 0.0% | $20.22 | — | COM | 294600101 |
| RGR | STURM RUGER & CO INC | 307,263 | $16.74M | 0.0% | $53.20 | -0.1% | COM | 864159108 |
| HELE | HELEN OF TROY CORP LTD | 128,081 | $16.73M | 0.0% | $123.03 | +6.4% | COM | G4388N106 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,016,999 | $16.71M | 0.0% | $15.96 | — | COM | 66706L101 |
| AMCX | AMC NETWORKS INC | 306,254 | $16.69M | 0.0% | $57.39 | -1.7% | CL A | 00164V103 |
| — | NICE SYS INC | 9,800,000 | $16.67M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MMI | MARCUS & MILLICHAP INC | 537,721 | $16.59M | 0.0% | $34.41 | -2.3% | COM | 566324109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 420,231 | $16.56M | 0.0% | $30.80 | — | COM | 20369C106 |
| OMF | ONEMAIN HLDGS INC | 487,617 | $16.49M | 0.0% | $30.86 | +5.8% | COM | 68268W103 |
| — | PACWEST BANCORP DEL | 423,346 | $16.44M | 0.0% | $43.48 | — | COM | 695263103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 868,477 | $16.43M | 0.0% | $20.06 | — | COM NEW | 65340G205 |
| — | NOBLE MIDSTREAM PARTNERS LP | 491,793 | $16.36M | 0.0% | $33.26 | — | COM UNIT REPST | 65506L105 |
| NWS | NEWS CORP NEW | 1,169,245 | $16.32M | 0.0% | $13.55 | -14.2% | CL B | 65249B208 |
| PLUS | EPLUS INC | 236,750 | $16.32M | 0.0% | $42.62 | -2.5% | COM | 294268107 |
| ORA | ORMAT TECHNOLOGIES INC | 257,258 | $16.31M | 0.0% | $43.17 | +32.3% | COM | 686688102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 509,974 | $16.16M | 0.0% | $29.69 | +0.1% | COM | 74112D101 |
| — | SAPIENS INTL CORP N V | 970,940 | $16.14M | 0.0% | $16.62 | — | SHS | G7T16G103 |
| HTO | SJW GROUP | 265,173 | $16.11M | 0.0% | $49.46 | +24.4% | COM | 784305104 |
| GH | GUARDANT HEALTH INC | 185,773 | $16.04M | 0.0% | $70.01 | +9.1% | COM | 40131M109 |
| — | STANLEY BLACK & DECKER INC | 158,200 | $16M | 0.0% | $113.95 | — | UNIT 05/15/2020 | 854502887 |
| — | CORE MARK HOLDING CO INC | 402,291 | $15.98M | 0.0% | $38.16 | — | COM | 218681104 |
| SPOK | SPOK HLDGS INC | 1,060,847 | $15.96M | 0.0% | $15.02 | -1.2% | COM | 84863T106 |
| TYL | TYLER TECHNOLOGIES INC | 73,457 | $15.87M | 0.0% | $174.88 | +24.0% | COM | 902252105 |
| CHGG | CHEGG INC | 410,701 | $15.85M | 0.0% | $27.96 | +34.8% | COM | 163092109 |
| — | NAVISTAR INTL CORP NEW | 458,687 | $15.8M | 0.0% | $34.69 | — | COM | 63934E108 |
| — | HORIZON THERAPEUTICS PUB LTD | 656,693 | $15.8M | 0.0% | $24.06 | — | SHS | G46188101 |
| GFI | GOLD FIELDS LTD NEW | 2,920,000 | $15.8M | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| GDS | GDS HLDGS LTD | 420,075 | $15.78M | 0.0% | $34.16 | — | SPONSORED ADS | 36165L108 |
| — | CENTERPOINT ENERGY INC | 312,000 | $15.67M | 0.0% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| — | PRETIUM RES INC | 1,556,993 | $15.59M | 0.0% | $8.20 | — | COM | 74139C102 |
| BTU | PEABODY ENERGY CORP NEW | 645,369 | $15.55M | 0.0% | $34.49 | -28.1% | COM | 704551100 |
| — | WYNDHAM DESTINATIONS INC | 353,898 | $15.54M | 0.0% | $52.61 | — | COM | 98310W108 |
| CSTE | CAESARSTONE LTD | 1,033,123 | $15.53M | 0.0% | $32.97 | -57.5% | ORD SHS | M20598104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,709,646 | $15.51M | 0.0% | $5.29 | — | COM | 003009107 |
| — | MFA FINL INC | 2,153,338 | $15.46M | 0.0% | $7.36 | — | COM | 55272X102 |
| — | PACIFIC PREMIER BANCORP | 498,346 | $15.39M | 0.0% | $30.47 | — | COM | 69478X105 |
| — | BMC STK HLDGS INC | 723,507 | $15.34M | 0.0% | $22.50 | — | COM | 05591B109 |
| RAMP | LIVERAMP HLDGS INC | 315,931 | $15.32M | 0.0% | $46.31 | +17.0% | COM | 53815P108 |
| DY | DYCOM INDS INC | 258,087 | $15.19M | 0.0% | $61.78 | -17.2% | COM | 267475101 |
| ACIC | UNITED INS HLDGS CORP | 1,061,046 | $15.13M | 0.0% | $14.21 | -14.9% | COM | 910710102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,810,000 | $15.08M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | DOUBLELINE INCOME SOLUTIONS | 749,243 | $14.96M | 0.0% | $20.35 | — | COM | 258622109 |
| — | BLACKROCK RES & COMM STRAT T | 1,828,908 | $14.96M | 0.0% | $9.57 | — | SHS | 09257A108 |
| DELL | DELL TECHNOLOGIES INC | 293,133 | $14.89M | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| CRUS | CIRRUS LOGIC INC | 340,467 | $14.88M | 0.0% | $43.24 | +0.5% | COM | 172755100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,259,794 | $14.84M | 0.0% | $13.33 | — | COM | 01879R106 |
| MCRI | MONARCH CASINO & RESORT INC | 347,001 | $14.83M | 0.0% | $42.99 | +1.8% | COM | 609027107 |
| — | AMERICAN ELEC PWR CO INC | 276,200 | $14.78M | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| GDOT | GREEN DOT CORP | 301,370 | $14.74M | 0.0% | $49.31 | +10.4% | CL A | 39304D102 |
| — | AMERICA MOVIL SAB DE CV | 1,009,971 | $14.71M | 0.0% | $18.04 | — | SPON ADR L SHS | 02364W105 |
| — | AVON PRODS INC | 3,787,362 | $14.7M | 0.0% | $2.74 | — | COM | 054303102 |
| HTLD | HEARTLAND EXPRESS INC | 810,479 | $14.64M | 0.0% | $19.25 | -0.8% | COM | 422347104 |
| — | VIVINT SOLAR INC | 2,003,933 | $14.63M | 0.0% | $4.96 | — | COM | 92854Q106 |
| — | ORCHID IS CAP INC | 2,295,658 | $14.6M | 0.0% | $9.88 | — | COM | 68571X103 |
| — | ASSURANT INC | 130,700 | $14.57M | 0.0% | $108.11 | — | 6.50% CONV PFD D | 04621X207 |
| ACGL | ARCH CAP GROUP LTD | 392,355 | $14.55M | 0.0% | $20.51 | +58.1% | ORD | G0450A105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 453,843 | $14.52M | 0.0% | $32.00 | — | COM UNT RP INT | 24664T103 |
| — | ENVESTNET INC | 12,200,000 | $14.52M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| OFG | OFG BANCORP | 609,626 | $14.49M | 0.0% | $14.29 | +39.4% | COM | 67103X102 |
| — | TELEFONICA BRASIL SA | 1,111,262 | $14.47M | 0.0% | $13.91 | — | SPONSORED ADR | 87936R106 |
| — | SANDSTORM GOLD LTD | 2,599,557 | $14.4M | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| NDSN | NORDSON CORP | 101,474 | $14.34M | 0.0% | $73.06 | +75.3% | COM | 655663102 |
| — | NEW SR INVT GROUP INC | 2,131,131 | $14.32M | 0.0% | $8.81 | — | COM | 648691103 |
| — | NEXTERA ENERGY INC | 220,350 | $14.31M | 0.0% | $55.37 | — | UNIT 09/01/2019 | 65339F820 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1,006,300 | $14.26M | 0.0% | $17.02 | — | ENERGY FD | 46140H304 |
| — | ODONATE THERAPEUTICS INC | 387,551 | $14.22M | 0.0% | $25.00 | — | COM | 676079106 |
| SCCO | SOUTHERN COPPER CORP | 364,774 | $14.17M | 0.0% | $28.20 | -4.0% | COM | 84265V105 |
| — | CYPRESS SEMICONDUCTOR CORP | 634,380 | $14.11M | 0.0% | $16.08 | — | COM | 232806109 |
| — | SENIOR HSG PPTYS TR | 1,702,251 | $14.08M | 0.0% | $16.64 | — | SH BEN INT | 81721M109 |
| — | AG MTG INVT TR INC | 885,058 | $14.07M | 0.0% | $15.42 | — | COM | 001228105 |
| VIAV | VIAVI SOLUTIONS INC | 1,058,755 | $14.07M | 0.0% | $7.52 | +72.0% | COM | 925550105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $14.05M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| GEO | GEO GROUP INC NEW | 663,652 | $13.94M | 0.0% | $17.84 | -5.0% | COM | 36162J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 241,223 | $13.9M | 0.0% | $30.40 | +98.3% | COM | 78467J100 |
| USPH | U S PHYSICAL THERAPY INC | 112,824 | $13.83M | 0.0% | $99.93 | +15.0% | COM | 90337L108 |
| — | CABOT MICROELECTRONICS CORP | 125,589 | $13.82M | 0.0% | $57.49 | — | COM | 12709P103 |
| SEM | SELECT MED HLDGS CORP | 870,270 | $13.81M | 0.0% | $7.49 | -2.9% | COM | 81619Q105 |
| — | AQUA AMERICA INC | 242,200 | $13.8M | 0.0% | $56.98 | — | UNIT 04/30/2022 | 03836W202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 398,373 | $13.78M | 0.0% | $31.87 | — | PARTNERSHIP UNIT | G16258108 |
| — | ALTRA INDL MOTION CORP | 381,473 | $13.69M | 0.0% | $26.40 | — | COM | 02208R106 |
| — | BLUCORA INC | 450,579 | $13.68M | 0.0% | $25.41 | — | COM | 095229100 |
| RGP | RESOURCES CONNECTION INC | 854,098 | $13.67M | 0.0% | $12.02 | +32.5% | COM | 76122Q105 |
| — | Q2 HLDGS INC | 9,580,000 | $13.66M | 0.0% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| NYT | NEW YORK TIMES CO | 418,486 | $13.65M | 0.0% | $20.62 | +52.1% | CL A | 650111107 |
| — | CELESTICA INC | 1,998,792 | $13.65M | 0.0% | $9.78 | — | SUB VTG SHS | 15101Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 890,778 | $13.63M | 0.0% | $23.60 | -28.5% | COM | 382550101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 252,900 | $13.61M | 0.0% | $55.48 | — | UNIT 09/15/2021 | 459506309 |
| — | FINISAR CORP | 13,929,000 | $13.58M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | GRAFTECH INTL LTD | 1,178,084 | $13.55M | 0.0% | $11.78 | — | COM | 384313508 |
| — | BGC PARTNERS INC | 2,585,436 | $13.52M | 0.0% | $7.16 | — | CL A | 05541T101 |
| PCRX | PACIRA BIOSCIENCES | 310,779 | $13.52M | 0.0% | $44.92 | -5.5% | COM | 695127100 |
| BHF | BRIGHTHOUSE FINL INC | 368,006 | $13.5M | 0.0% | $47.69 | -19.0% | COM | 10922N103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,702,742 | $13.49M | 0.0% | $9.51 | — | COM SHS | 67073D102 |
| CUBI | CUSTOMERS BANCORP INC | 640,090 | $13.44M | 0.0% | $21.41 | -2.6% | COM | 23204G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 163,449 | $13.38M | 0.0% | $69.09 | +8.8% | COM | 398905109 |
| ETD | ETHAN ALLEN INTERIORS INC | 633,322 | $13.34M | 0.0% | $16.11 | -16.9% | COM | 297602104 |
| RIG | TRANSOCEAN LTD | 2,077,951 | $13.32M | 0.0% | $12.26 | -39.4% | REG SHS | H8817H100 |
| — | C&J ENERGY SVCS INC NEW | 1,129,938 | $13.31M | 0.0% | $16.67 | — | COM | 12674R100 |
| LAD | LITHIA MTRS INC | 111,958 | $13.3M | 0.0% | $101.26 | +9.2% | CL A | 536797103 |
| SAH | SONIC AUTOMOTIVE INC | 567,155 | $13.24M | 0.0% | $18.75 | +2.7% | CL A | 83545G102 |
| MLI | MUELLER INDS INC | 452,196 | $13.24M | 0.0% | $12.90 | +3.3% | COM | 624756102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 399,171 | $13.21M | 0.0% | $23.78 | +44.1% | COM | 868459108 |
| — | GLU MOBILE INC | 1,837,514 | $13.19M | 0.0% | $7.49 | — | COM | 379890106 |
| — | VEREIT INC | 1,457,420 | $13.13M | 0.0% | $7.41 | — | COM | 92339V100 |
| DXPE | DXP ENTERPRISES INC NEW | 346,457 | $13.13M | 0.0% | $33.30 | +15.3% | COM NEW | 233377407 |
| — | PHYSICIANS RLTY TR | 752,534 | $13.12M | 0.0% | $20.29 | — | COM | 71943U104 |
| — | ARENA PHARMACEUTICALS INC | 223,619 | $13.11M | 0.0% | $58.26 | — | COM NEW | 040047607 |
| — | RIGEL PHARMACEUTICALS INC | 5,000,131 | $13.05M | 0.0% | $2.61 | — | COM NEW | 766559603 |
| THC | TENET HEALTHCARE CORP | 631,162 | $13.04M | 0.0% | $30.30 | -23.9% | COM NEW | 88033G407 |
| — | LIVEPERSON INC | 462,433 | $12.97M | 0.0% | $20.36 | — | COM | 538146101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 348,748 | $12.94M | 0.0% | $37.10 | — | DWA FINL MUMT | 46137V860 |
| — | TWILIO INC | 6,400,000 | $12.84M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | BANCOLOMBIA S A | 251,372 | $12.83M | 0.0% | $44.93 | — | SPON ADR PREF | 05968L102 |
| SNX | SYNNEX CORP | 130,051 | $12.8M | 0.0% | $41.68 | +10.4% | COM | 87162W100 |
| — | LIONS GATE ENTMNT CORP | 1,044,672 | $12.8M | 0.0% | $24.47 | — | CL A VTG | 535919401 |
| DKS | DICKS SPORTING GOODS INC | 368,263 | $12.75M | 0.0% | $28.43 | +4.7% | COM | 253393102 |
| — | WESTERN ASSET EMRG MKT DEBT | 889,220 | $12.73M | 0.0% | $16.36 | — | COM | 95766A101 |
| BKU | BANKUNITED INC | 376,445 | $12.7M | 0.0% | $27.20 | +1.5% | COM | 06652K103 |
| MUR | MURPHY OIL CORP | 514,339 | $12.68M | 0.0% | $27.90 | -25.8% | COM | 626717102 |
| — | FINISAR CORP | 553,711 | $12.66M | 0.0% | $16.70 | — | COM NEW | 31787A507 |
| AER | AERCAP HOLDINGS NV | 243,028 | $12.64M | 0.0% | $53.15 | -9.2% | SHS | N00985106 |
| — | FS KKR CAPITAL CORP | 2,116,840 | $12.62M | 0.0% | $6.14 | — | COM | 302635107 |
| — | WESTERN ASSET MTG CAP CORP | 1,262,116 | $12.6M | 0.0% | $10.11 | — | COM | 95790D105 |
| ADNT | ADIENT PLC | 517,841 | $12.57M | 0.0% | $34.19 | -39.8% | ORD SHS | G0084W101 |
| FCN | FTI CONSULTING INC | 149,250 | $12.51M | 0.0% | $50.50 | +62.8% | COM | 302941109 |
| TDS | TELEPHONE & DATA SYS INC | 411,416 | $12.51M | 0.0% | $28.19 | +10.8% | COM NEW | 879433829 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,258,166 | $12.47M | 0.0% | $9.22 | — | COM | 67073B106 |
| VNQ | VANGUARD INDEX FDS | 142,371 | $12.44M | 0.0% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| ROG | ROGERS CORP | 72,097 | $12.44M | 0.0% | $70.66 | +130.5% | COM | 775133101 |
| — | ANIXTER INTL INC | 208,058 | $12.42M | 0.0% | $66.80 | — | COM | 035290105 |
| SOHU | SOHU COM LTD | 886,940 | $12.42M | 0.0% | $32.32 | — | SPONSORED ADS | 83410S108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 930,930 | $12.4M | 0.0% | $12.89 | — | COM | 6706ER101 |
| — | UMPQUA HLDGS CORP | 747,064 | $12.39M | 0.0% | $17.62 | — | COM | 904214103 |
| VSAT | VIASAT INC | 152,031 | $12.29M | 0.0% | $64.38 | +35.8% | COM | 92552V100 |
| — | CIT GROUP INC | 233,250 | $12.25M | 0.0% | $50.29 | — | COM NEW | 125581801 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 219,284 | $12.19M | 0.0% | $55.59 | — | DWA CYCLICALS | 46137V803 |
| — | CITY OFFICE REIT INC | 1,016,060 | $12.18M | 0.0% | $10.35 | — | COM | 178587101 |
| GLNG | GOLAR LNG LTD BERMUDA | 658,152 | $12.16M | 0.0% | $23.24 | -26.2% | SHS | G9456A100 |
| — | HIGHLAND INCOME FUND | 877,165 | $12.14M | 0.0% | $13.88 | — | HIGHLAND INCOME | 43010E404 |
| CRWD | CROWDSTRIKE HLDGS INC | 177,200 | $12.1M | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| — | FIRSTCASH INC | 120,672 | $12.07M | 0.0% | $62.58 | — | COM | 33767D105 |
| — | POLYONE CORP | 382,803 | $12.02M | 0.0% | $30.47 | — | COM | 73179P106 |
| — | ARLINGTON ASSET INVT CORP | 1,745,326 | $12.01M | 0.0% | $12.34 | — | CL A NEW | 041356205 |
| — | M D C HLDGS INC | 366,032 | $12M | 0.0% | $30.52 | — | COM | 552676108 |
| EGO | ELDORADO GOLD CORP NEW | 2,055,231 | $11.96M | 0.0% | $4.18 | +0.7% | COM | 284902509 |
| — | AEGION CORP | 649,117 | $11.94M | 0.0% | $19.87 | — | COM | 00770F104 |
| DX | DYNEX CAP INC | 712,764 | $11.94M | 0.0% | $16.75 | — | COM | 26817Q886 |
| — | EATON VANCE SR FLTNG RTE TR | 911,259 | $11.93M | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | ARES CAP CORP | 11,600,000 | $11.92M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DIOD | DIODES INC | 327,286 | $11.9M | 0.0% | $25.42 | +39.1% | COM | 254543101 |
| — | CONTINENTAL RESOURCES INC | 282,427 | $11.89M | 0.0% | $53.90 | — | COM | 212015101 |
| — | CHINA MOBILE LIMITED | 261,942 | $11.86M | 0.0% | $52.70 | — | SPONSORED ADR | 16941M109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,851,976 | $11.78M | 0.0% | $7.51 | — | COM | 880198106 |
| EQT | EQT CORP | 742,207 | $11.73M | 0.0% | $21.57 | -17.4% | COM | 26884L109 |
| — | MAXAR TECHNOLOGIES INC | 1,493,849 | $11.68M | 0.0% | $4.02 | — | COM | 57778K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 501,606 | $11.66M | 0.0% | $23.24 | — | RAFI STRG DVELOP | 46138J718 |
| — | CTRIP COM INTL LTD | 10,600,000 | $11.6M | 0.0% | $1.12 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | SILK ROAD MEDICAL INC | 239,400 | $11.6M | 0.0% | $48.46 | — | COM | 82710M100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 487,880 | $11.57M | 0.0% | $21.31 | — | SHS | 09248X100 |
| VYGR | VOYAGER THERAPEUTICS INC | 421,155 | $11.46M | 0.0% | $24.82 | — | COM | 92915B106 |
| — | UNILEVER N V | 188,608 | $11.45M | 0.0% | $41.09 | — | N Y SHS NEW | 904784709 |
| — | CHESAPEAKE ENERGY CORP | 14,338,000 | $11.44M | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | XERIS PHARMACEUTICALS INC | 1,000,000 | $11.44M | 0.0% | $11.44 | — | COM | 98422L107 |
| SSRM | SSR MNG INC | 836,594 | $11.44M | 0.0% | $11.90 | +0.2% | COM | 784730103 |
| ATRC | ATRICURE INC | 382,256 | $11.41M | 0.0% | $29.19 | +0.0% | COM | 04963C209 |
| — | NRG ENERGY INC | 10,650,000 | $11.38M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | OFFICE DEPOT INC | 5,465,201 | $11.26M | 0.0% | $3.18 | — | COM | 676220106 |
| — | AKAMAI TECHNOLOGIES INC | 10,485,000 | $11.2M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GUIDEWIRE SOFTWARE INC | 9,960,000 | $11.17M | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TECK | TECK RESOURCES LTD | 482,989 | $11.14M | 0.0% | $20.53 | +9.2% | CL B | 878742204 |
| — | TELADOC HEALTH INC | 7,500,000 | $11.12M | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| UNFI | UNITED NAT FOODS INC | 1,238,590 | $11.11M | 0.0% | $17.37 | -33.8% | COM | 911163103 |
| — | TARO PHARMACEUTICAL INDS LTD | 129,865 | $11.09M | 0.0% | $104.36 | — | SHS | M8737E108 |
| — | BLACKROCK ENH CAP & INC FD I | 700,670 | $11.07M | 0.0% | $13.83 | — | COM | 09256A109 |
| — | CAREER EDUCATION CORP | 579,958 | $11.06M | 0.0% | $14.55 | — | COM | 141665109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 207,005 | $10.89M | 0.0% | $52.93 | — | COM | 37890U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 88,004 | $10.87M | 0.0% | $77.18 | — | COM | 45781V101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 225,000 | $10.87M | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| — | PREFERRED APT CMNTYS INC | 724,274 | $10.83M | 0.0% | $14.05 | — | COM | 74039L103 |
| — | RETAIL PPTYS AMER INC | 919,923 | $10.82M | 0.0% | $12.37 | — | CL A | 76131V202 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,242,000 | $10.82M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| IOSP | INNOSPEC INC | 118,353 | $10.8M | 0.0% | $59.20 | +29.4% | COM | 45768S105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 392,387 | $10.8M | 0.0% | $13.88 | +5.7% | CL A | 04316A108 |
| — | WESTERN AST INFL LKD OPP & I | 963,555 | $10.78M | 0.0% | $11.49 | — | COM | 95766R104 |
| COKE | COCA COLA CONSOLIDATED INC | 36,007 | $10.78M | 0.0% | $16.81 | +76.8% | COM | 191098102 |
| OII | OCEANEERING INTL INC | 528,010 | $10.77M | 0.0% | $28.49 | -37.9% | COM | 675232102 |
| MOG/A | MOOG INC | 114,931 | $10.76M | 0.0% | $69.62 | +19.8% | CL A | 615394202 |
| KBH | KB HOME | 418,082 | $10.76M | 0.0% | $21.46 | +8.5% | COM | 48666K109 |
| — | PERFORMANT FINL CORP | 10,241,737 | $10.75M | 0.0% | $6.94 | — | COM | 71377E105 |
| — | GOLDEN STAR RES LTD CDA | 2,665,532 | $10.74M | 0.0% | $4.03 | — | COM | 38119T807 |
| — | BLACKROCK ENHANCED GBL DIV T | 997,509 | $10.7M | 0.0% | $12.87 | — | COM | 092501105 |
| MYRG | MYR GROUP INC DEL | 286,474 | $10.7M | 0.0% | $33.35 | +4.4% | COM | 55405W104 |
| VLY | VALLEY NATL BANCORP | 989,313 | $10.66M | 0.0% | $10.39 | -1.3% | COM | 919794107 |
| UIS | UNISYS CORP | 1,097,057 | $10.66M | 0.0% | $14.40 | -28.4% | COM NEW | 909214306 |
| MTW | MANITOWOC CO INC | 595,125 | $10.59M | 0.0% | $17.86 | -7.1% | COM NEW | 563571405 |
| ARCC | ARES CAP CORP | 589,994 | $10.58M | 0.0% | $5.86 | +60.3% | COM | 04010L103 |
| MTZ | MASTEC INC | 204,301 | $10.53M | 0.0% | $43.93 | +12.4% | COM | 576323109 |
| DDS | DILLARDS INC | 168,736 | $10.51M | 0.0% | $54.19 | -10.1% | CL A | 254067101 |
| — | BLACKROCK MULTI-SECTOR INC T | 601,562 | $10.5M | 0.0% | $16.97 | — | COM | 09258A107 |
| LPX | LOUISIANA PAC CORP | 399,736 | $10.48M | 0.0% | $24.12 | +1.6% | COM | 546347105 |
| — | VOYA PRIME RATE TR | 2,201,494 | $10.48M | 0.0% | $5.17 | — | SH BEN INT | 92913A100 |
| — | GRANITE REAL ESTATE INVT TR | 229,257 | $10.47M | 0.0% | $34.43 | — | UNIT 99/99/9999 | 387437114 |
| JHG | JANUS HENDERSON GROUP PLC | 489,067 | $10.47M | 0.0% | $30.04 | -24.2% | ORD SHS | G4474Y214 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,320 | $10.45M | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| IMO | IMPERIAL OIL LTD | 376,245 | $10.41M | 0.0% | $25.87 | -9.9% | COM NEW | 453038408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 106,902 | $10.39M | 0.0% | $53.36 | +56.9% | COM | 04247X102 |
| AGO | ASSURED GUARANTY LTD | 246,683 | $10.38M | 0.0% | $24.51 | +60.3% | COM | G0585R106 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,718,210 | $10.36M | 0.0% | $7.04 | — | COM | 092533108 |
| — | PATTERN ENERGY GROUP INC | 448,277 | $10.35M | 0.0% | $21.29 | — | CL A | 70338P100 |
| — | UNIVERSAL FST PRODS INC | 271,983 | $10.35M | 0.0% | $40.80 | — | COM | 913543104 |
| MORN | MORNINGSTAR INC | 71,536 | $10.35M | 0.0% | $125.14 | +10.3% | COM | 617700109 |
| — | AIR TRANSPORT SERVICES GRP I | 10,120,000 | $10.31M | 0.0% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| RMBS | RAMBUS INC DEL | 853,311 | $10.27M | 0.0% | $12.41 | -7.7% | COM | 750917106 |
| — | PACIRA BIOSCIENCES | 10,029,000 | $10.27M | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 707,906 | $10.23M | 0.0% | $13.74 | — | COM | 69346J106 |
| HCC | WARRIOR MET COAL INC | 390,098 | $10.19M | 0.0% | $26.17 | +8.8% | COM | 93627C101 |
| SPY | SPDR S&P 500 ETF TR | 34,758 | $10.19M | 0.0% | $276.91 | — | TR UNIT | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 983,488 | $10.17M | 0.0% | $9.94 | -1.5% | COM | 28618M106 |
| MXL | MAXLINEAR INC | 432,619 | $10.14M | 0.0% | $23.38 | +4.2% | COM | 57776J100 |
| LOGI | LOGITECH INTL S A | 254,914 | $10.14M | 0.0% | $28.17 | +24.2% | SHS | H50430232 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,034,518 | $10.13M | 0.0% | $10.56 | — | COM | 27829C105 |
| — | NORTHERN OIL & GAS INC NEV | 5,238,514 | $10.11M | 0.0% | $2.49 | — | COM | 665531109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,020,434 | $10.1M | 0.0% | $11.05 | — | COM | 10482B101 |
| VRNS | VARONIS SYS INC | 163,010 | $10.1M | 0.0% | $18.57 | +15.7% | COM | 922280102 |
| EVTC | EVERTEC INC | 308,159 | $10.08M | 0.0% | $20.25 | +40.1% | COM | 30040P103 |
| — | CARDTRONICS PLC | 368,123 | $10.06M | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| CAR | AVIS BUDGET GROUP INC | 285,873 | $10.05M | 0.0% | $36.77 | -13.3% | COM | 053774105 |
| — | INVESCO SR INCOME TR | 2,319,422 | $10.02M | 0.0% | $4.91 | — | COM | 46131H107 |
| BCC | BOISE CASCADE CO DEL | 353,856 | $9.947M | 0.0% | $17.39 | +3.9% | COM | 09739D100 |
| MUSA | MURPHY USA INC | 117,910 | $9.908M | 0.0% | $66.44 | +22.5% | COM | 626755102 |
| TTMI | TTM TECHNOLOGIES INC | 969,593 | $9.89M | 0.0% | $12.39 | -10.6% | COM | 87305R109 |
| — | ENSCO ROWAN PLC | 1,156,907 | $9.869M | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| GO | GROCERY OUTLET HLDG CORP | 300,000 | $9.864M | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | INPHI CORP | 8,850,000 | $9.812M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| VREX | VAREX IMAGING CORP | 319,920 | $9.806M | 0.0% | $34.60 | -11.8% | COM | 92214X106 |
| CVI | CVR ENERGY INC | 196,171 | $9.806M | 0.0% | $16.60 | +58.5% | COM | 12662P108 |
| SCSC | SCANSOURCE INC | 300,884 | $9.797M | 0.0% | $35.61 | -4.6% | COM | 806037107 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,530,668 | $9.796M | 0.0% | $6.59 | -3.0% | COM | 69181V107 |
| MHO | M/I HOMES INC | 341,583 | $9.749M | 0.0% | $26.57 | +6.1% | COM | 55305B101 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 419,379 | $9.718M | 0.0% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| — | TRITON INTL LTD | 296,408 | $9.71M | 0.0% | $20.35 | — | CL A | G9078F107 |
| WHD | CACTUS INC | 292,673 | $9.693M | 0.0% | $33.12 | +5.0% | CL A | 127203107 |
| TOL | TOLL BROTHERS INC | 262,827 | $9.624M | 0.0% | $39.84 | -6.3% | COM | 889478103 |
| — | WELLS FARGO MULTI SECTOR INC | 767,381 | $9.623M | 0.0% | $13.78 | — | COM | 94987D101 |
| — | KEMET CORP | 511,156 | $9.614M | 0.0% | $17.02 | — | COM NEW | 488360207 |
| — | K12 INC | 315,020 | $9.58M | 0.0% | $24.31 | — | COM | 48273U102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 167,997 | $9.562M | 0.0% | $50.08 | +4.1% | COM | 87357P100 |
| — | SPARTANNASH CO | 817,636 | $9.542M | 0.0% | $16.90 | — | COM | 847215100 |
| FNB | FNB CORP PA | 809,577 | $9.529M | 0.0% | $8.79 | +0.6% | COM | 302520101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,567,675 | $9.525M | 0.0% | $5.05 | -37.5% | COM | 203668108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 338,845 | $9.524M | 0.0% | $18.16 | +22.2% | COM NEW | 205826209 |
| — | MCDERMOTT INTL INC | 983,747 | $9.503M | 0.0% | $11.41 | — | COM | 580037703 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 33,929 | $9.498M | 0.0% | $175.43 | +21.4% | CL A | 55825T103 |
| — | BLACKROCK DEBT STRAT FD INC | 879,536 | $9.473M | 0.0% | $11.22 | — | COM NEW | 09255R202 |
| EGHT | 8X8 INC NEW | 392,572 | $9.461M | 0.0% | $13.72 | +69.6% | COM | 282914100 |
| EMB | ISHARES TR | 83,358 | $9.444M | 0.0% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| — | TWITTER INC | 9,855,000 | $9.432M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| UVE | UNIVERSAL INS HLDGS INC | 338,079 | $9.432M | 0.0% | $29.36 | -0.3% | COM | 91359V107 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,627,000 | $9.395M | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | TEMPLETON EMERG MKTS INCOME | 918,566 | $9.388M | 0.0% | $12.48 | — | COM | 880192109 |
| CHRS | COHERUS BIOSCIENCES INC | 423,086 | $9.35M | 0.0% | $13.73 | +26.5% | COM | 19249H103 |
| — | WESTERN ASSET HIGH INCM OPP | 1,819,835 | $9.336M | 0.0% | $5.26 | — | COM | 95766K109 |
| FORM | FORMFACTOR INC | 593,935 | $9.307M | 0.0% | $14.27 | +14.7% | COM | 346375108 |
| — | HESS MIDSTREAM PARTNERS LP | 475,970 | $9.281M | 0.0% | $19.50 | — | UNIT LTD PR INT | 428104103 |
| — | EATON VANCE ENH EQTY INC FD | 544,436 | $9.25M | 0.0% | $13.21 | — | COM | 278277108 |
| — | ARQULE INC | 839,994 | $9.247M | 0.0% | $10.58 | — | COM | 04269E107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 412,544 | $9.233M | 0.0% | $20.50 | — | COM SHS | 670699107 |
| — | BLACKROCK LTD DURATION INC T | 613,671 | $9.205M | 0.0% | $16.79 | — | COM SHS | 09249W101 |
| — | AIRCASTLE LTD | 432,964 | $9.205M | 0.0% | $18.94 | — | COM | G0129K104 |
| SKYW | SKYWEST INC | 151,289 | $9.179M | 0.0% | $38.07 | +55.5% | COM | 830879102 |
| — | HORIZON PHARMA INVT LTD | 8,280,000 | $9.174M | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 209,433 | $9.171M | 0.0% | $37.64 | — | COM | G11196105 |
| AA | ALCOA CORP | 391,762 | $9.171M | 0.0% | $26.20 | -9.2% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 596,920 | $9.139M | 0.0% | $22.83 | — | COM | 912909108 |
| DCI | DONALDSON INC | 179,416 | $9.125M | 0.0% | $41.48 | +10.1% | COM | 257651109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 773,907 | $9.093M | 0.0% | $9.06 | — | COM CL A | 09627J102 |
| — | WESTERN ASSET HIGH INCM FD I | 1,295,249 | $9.093M | 0.0% | $7.65 | — | COM | 95766J102 |
| — | BROOKFIELD REAL ASSETS INCOM | 419,103 | $9.09M | 0.0% | $22.14 | — | SHS BEN INT | 112830104 |
| SSP | SCRIPPS E W CO OHIO | 594,240 | $9.086M | 0.0% | $13.19 | +6.7% | CL A NEW | 811054402 |
| QNST | QUINSTREET INC | 572,674 | $9.077M | 0.0% | $12.28 | +21.5% | COM | 74874Q100 |
| KN | KNOWLES CORP | 495,058 | $9.065M | 0.0% | $15.43 | +14.3% | COM | 49926D109 |
| TRTX | TPG RE FIN TR INC | 468,416 | $9.035M | 0.0% | $19.45 | — | COM | 87266M107 |
| — | RUDOLPH TECHNOLOGIES INC | 327,016 | $9.035M | 0.0% | $26.84 | — | COM | 781270103 |
| MTH | MERITAGE HOMES CORP | 175,916 | $9.032M | 0.0% | $20.69 | +22.1% | COM | 59001A102 |
| EME | EMCOR GROUP INC | 102,405 | $9.022M | 0.0% | $74.04 | +6.8% | COM | 29084Q100 |
| — | NEW RELIC INC | 8,450,000 | $9.015M | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PGIM HIGH YIELD BOND FUND IN | 616,096 | $9.014M | 0.0% | $14.09 | — | COM | 69346H100 |
| PRGS | PROGRESS SOFTWARE CORP | 206,420 | $9.003M | 0.0% | $30.74 | +40.9% | COM | 743312100 |
| CVLT | COMMVAULT SYSTEMS INC | 181,407 | $9.001M | 0.0% | $55.69 | -4.5% | COM | 204166102 |
| ANDE | ANDERSONS INC | 329,490 | $8.975M | 0.0% | $30.65 | -16.4% | COM | 034164103 |
| CNK | CINEMARK HOLDINGS INC | 248,487 | $8.97M | 0.0% | $34.41 | +8.8% | COM | 17243V102 |
| — | EATON VANCE FLTING RATE INC | 663,704 | $8.947M | 0.0% | $14.30 | — | COM | 278279104 |
| — | SAREPTA THERAPEUTICS INC | 4,010,000 | $8.926M | 0.0% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CHESAPEAKE ENERGY CORP | 4,570,250 | $8.912M | 0.0% | $4.05 | — | COM | 165167107 |
| EXEL | EXELIXIS INC | 416,986 | $8.911M | 0.0% | $12.51 | +67.5% | COM | 30161Q104 |
| OZK | BANK OZK | 295,862 | $8.903M | 0.0% | $29.77 | -18.8% | COM | 06417N103 |
| — | FORTIVE CORP | 8,650 | $8.866M | 0.0% | $1061.61 | — | 5% PFD CNV SER A | 34959J207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 589,872 | $8.848M | 0.0% | $20.26 | -13.9% | COM | 77313F106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 325,000 | $8.824M | 0.0% | $20.62 | 0.0% | COM | 59935V107 |
| — | VERITIV CORP | 454,374 | $8.824M | 0.0% | $27.65 | — | COM | 923454102 |
| — | SPX FLOW INC | 209,123 | $8.754M | 0.0% | $39.39 | — | COM | 78469X107 |
| MED | MEDIFAST INC | 68,085 | $8.735M | 0.0% | $68.36 | +68.1% | COM | 58470H101 |
| CNA | CNA FINL CORP | 185,588 | $8.735M | 0.0% | $24.56 | +16.7% | COM | 126117100 |
| — | BLACKROCK CORE BD TR | 619,987 | $8.717M | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| MSEX | MIDDLESEX WATER CO | 147,081 | $8.715M | 0.0% | $38.88 | +49.5% | COM | 596680108 |
| — | EVERI HLDGS INC | 728,630 | $8.692M | 0.0% | $10.29 | — | COM | 30034T103 |
| — | EATON VANCE TX MNG BY WRT OP | 574,808 | $8.634M | 0.0% | $13.95 | — | COM | 27828Y108 |
| CPA | COPA HOLDINGS SA | 88,323 | $8.618M | 0.0% | $87.92 | -16.5% | CL A | P31076105 |
| APPF | APPFOLIO INC | 84,105 | $8.601M | 0.0% | $70.19 | +34.6% | COM CL A | 03783C100 |
| CRVL | CORVEL CORP | 98,580 | $8.577M | 0.0% | $16.81 | +46.4% | COM | 221006109 |
| — | EATON VANCE ENHANCED EQ INC | 572,402 | $8.575M | 0.0% | $12.62 | — | COM | 278274105 |
| — | ELECTRONICS FOR IMAGING INC | 232,139 | $8.568M | 0.0% | $40.90 | — | COM | 286082102 |
| LNWO | SCIENTIFIC GAMES CORP | 431,432 | $8.551M | 0.0% | $32.40 | -36.2% | COM | 80874P109 |
| THRM | GENTHERM INC | 204,057 | $8.535M | 0.0% | $38.19 | +5.4% | COM | 37253A103 |
| KELYA | KELLY SVCS INC | 325,558 | $8.526M | 0.0% | $20.01 | +9.4% | CL A | 488152208 |
| ARCB | ARCBEST CORP | 302,741 | $8.51M | 0.0% | $35.50 | -21.8% | COM | 03937C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 666,680 | $8.507M | 0.0% | $14.80 | -12.0% | COM | 024061103 |
| — | PHILLIPS 66 PARTNERS LP | 172,056 | $8.49M | 0.0% | $48.40 | — | COM UNIT REP INT | 718549207 |
| — | PENNEY J C CORP INC | 7,446,322 | $8.489M | 0.0% | $1.84 | — | COM | 708160106 |
| REZI | RESIDEO TECHNOLOGIES INC | 387,144 | $8.486M | 0.0% | $21.38 | -1.2% | COM | 76118Y104 |
| MBUU | MALIBU BOATS INC | 217,825 | $8.462M | 0.0% | $40.91 | -2.9% | COM CL A | 56117J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,588 | $8.443M | 0.0% | $73.95 | +18.9% | CL A | 65336K103 |
| KWR | QUAKER CHEM CORP | 41,427 | $8.405M | 0.0% | $130.34 | +56.0% | COM | 747316107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,493,365 | $8.393M | 0.0% | $6.80 | — | COM BENE INTER | 092524107 |
| — | NEXTGEN HEALTHCARE INC | 421,304 | $8.384M | 0.0% | $19.40 | — | COM | 65343C102 |
| — | HOEGH LNG PARTNERS LP | 484,142 | $8.376M | 0.0% | $17.30 | — | COM UNIT LTD | Y3262R100 |
| BJRI | BJS RESTAURANTS INC | 190,520 | $8.371M | 0.0% | $42.16 | +7.3% | COM | 09180C106 |
| CNX | CNX RESOURCES CORPORATION | 1,144,303 | $8.365M | 0.0% | $14.35 | -38.8% | COM | 12653C108 |
| ALKS | ALKERMES PLC | 371,031 | $8.363M | 0.0% | $46.55 | -41.1% | SHS | G01767105 |
| — | KKR INCOME OPPORTUNITIES FD | 530,694 | $8.348M | 0.0% | $16.75 | — | COM | 48249T106 |
| — | ZOGENIX INC | 174,547 | $8.34M | 0.0% | $33.89 | — | COM NEW | 98978L204 |
| — | AVANGRID INC | 165,037 | $8.334M | 0.0% | $48.15 | — | COM | 05351W103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 417,654 | $8.324M | 0.0% | $18.91 | — | COM | 338478100 |
| W | WAYFAIR INC | 56,927 | $8.312M | 0.0% | $122.52 | +22.7% | CL A | 94419L101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,266,311 | $8.256M | 0.0% | $8.65 | — | COM | 92912T100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 532,452 | $8.237M | 0.0% | $16.30 | — | SHS | 67075G103 |
| — | CALLON PETE CO DEL | 1,249,910 | $8.237M | 0.0% | $7.25 | — | COM | 13123X102 |
| — | SANDERSON FARMS INC | 60,228 | $8.225M | 0.0% | $128.28 | — | COM | 800013104 |
| — | FLOTEK INDS INC DEL | 2,484,532 | $8.224M | 0.0% | $10.93 | — | COM | 343389102 |
| — | HUAMI CORP | 822,254 | $8.222M | 0.0% | $10.01 | — | SPONSORED ADS | 44331K103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 247,471 | $8.211M | 0.0% | $25.58 | -4.2% | COM | 808541106 |
| — | DTE ENERGY CO | 145,700 | $8.188M | 0.0% | $52.97 | — | UNIT 99/99/9999 | 233331883 |
| EWZ | ISHARES INC | 187,233 | $8.186M | 0.0% | $36.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | LUMINEX CORP DEL | 396,537 | $8.185M | 0.0% | $21.60 | — | COM | 55027E102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 166,912 | $8.179M | 0.0% | $51.67 | -7.9% | SHS | G8060N102 |
| — | SOUTH JERSEY INDS INC | 153,400 | $8.169M | 0.0% | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| PPC | PILGRIMS PRIDE CORP NEW | 321,412 | $8.161M | 0.0% | $22.56 | +14.8% | COM | 72147K108 |
| — | EXTENDED STAY AMER INC | 483,192 | $8.161M | 0.0% | $19.80 | — | UNIT 99/99/9999B | 30224P200 |
| FFIN | FIRST FINL BANKSHARES | 264,931 | $8.157M | 0.0% | $23.93 | +11.1% | COM | 32020R109 |
| — | TABULA RASA HEALTHCARE INC | 162,920 | $8.135M | 0.0% | $65.97 | — | COM | 873379101 |
| — | PRICELINE GRP INC | 7,095,000 | $8.116M | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 135,981 | $8.111M | 0.0% | $41.55 | +16.0% | SHS | G0692U109 |
| — | GMS INC | 368,117 | $8.099M | 0.0% | $21.75 | — | COM | 36251C103 |
| TS | TENARIS S A | 307,678 | $8.094M | 0.0% | $31.24 | — | SPONSORED ADS | 88031M109 |
| DB | DEUTSCHE BANK AG | 1,059,452 | $8.084M | 0.0% | $16.78 | -59.2% | NAMEN AKT | D18190898 |
| JBSS | SANFILIPPO JOHN B & SON INC | 101,356 | $8.077M | 0.0% | $72.46 | +4.8% | COM | 800422107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 518,268 | $8.07M | 0.0% | $10.47 | — | SPONSORED ADR | 71654V408 |
| ROCK | GIBRALTAR INDS INC | 199,766 | $8.062M | 0.0% | $35.88 | +8.3% | COM | 374689107 |
| — | WELLS FARGO INCOME OPPORTUNI | 976,577 | $8.047M | 0.0% | $8.43 | — | WF INC OPPTY FD | 94987B105 |
| HAIN | HAIN CELESTIAL GROUP INC | 367,293 | $8.044M | 0.0% | $24.82 | -11.6% | COM | 405217100 |
| — | NUVEEN FLOATING RATE INCOME | 816,091 | $8.038M | 0.0% | $11.06 | — | COM | 67072T108 |
| — | WNS HOLDINGS LTD | 135,764 | $8.037M | 0.0% | $33.82 | — | SPON ADR | 92932M101 |
| JLL | JONES LANG LASALLE INC | 56,707 | $7.978M | 0.0% | $157.15 | -9.9% | COM | 48020Q107 |
| — | GANNETT CO INC | 975,719 | $7.962M | 0.0% | $10.07 | — | COM | 36473H104 |
| TITN | TITAN MACHY INC | 386,037 | $7.945M | 0.0% | $19.13 | -12.2% | COM | 88830R101 |
| AORT | CRYOLIFE INC | 265,137 | $7.936M | 0.0% | $25.97 | +14.2% | COM | 228903100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,000,000 | $7.903M | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MEC | MAYVILLE ENGINEERING CO INC | 572,607 | $7.902M | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,057,520 | $7.889M | 0.0% | $8.55 | -14.7% | COM | 031652100 |
| — | UBIQUITI NETWORKS INC | 59,925 | $7.88M | 0.0% | $103.15 | — | COM | 90347A100 |
| PRKS | SEAWORLD ENTMT INC | 254,090 | $7.877M | 0.0% | $26.14 | +5.0% | COM | 81282V100 |
| — | UNITI GROUP INC | 828,775 | $7.874M | 0.0% | $13.71 | — | COM | 91325V108 |
| EXP | EAGLE MATERIALS INC | 84,817 | $7.863M | 0.0% | $73.37 | +16.3% | COM | 26969P108 |
| — | FOCUS FINL PARTNERS INC | 287,710 | $7.858M | 0.0% | $27.54 | — | COM CL A | 34417P100 |
| — | ZAYO GROUP HLDGS INC | 238,748 | $7.857M | 0.0% | $29.14 | — | COM | 98919V105 |
| LEVI | LEVI STRAUSS & CO NEW | 375,700 | $7.845M | 0.0% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| DIN | DINE BRANDS GLOBAL INC | 82,048 | $7.833M | 0.0% | $53.91 | +29.9% | COM | 254423106 |
| — | VERINT SYS INC | 7,300,000 | $7.823M | 0.0% | $1.09 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CNNE | CANNAE HLDGS INC | 269,872 | $7.821M | 0.0% | $18.66 | +34.4% | COM | 13765N107 |
| XPO | XPO LOGISTICS INC | 135,168 | $7.814M | 0.0% | $27.38 | -25.6% | COM | 983793100 |
| PUMP | PROPETRO HLDG CORP | 377,046 | $7.805M | 0.0% | $17.23 | +23.3% | COM | 74347M108 |
| — | REALOGY HLDGS CORP | 1,077,833 | $7.804M | 0.0% | $16.45 | — | COM | 75605Y106 |
| — | NANOMETRICS INC | 224,763 | $7.802M | 0.0% | $31.12 | — | COM | 630077105 |
| — | COHEN & STEERS LTD DUR PFD I | 313,143 | $7.795M | 0.0% | $24.15 | — | COM | 19248C105 |
| FAF | FIRST AMERN FINL CORP | 145,022 | $7.788M | 0.0% | $31.88 | +36.3% | COM | 31847R102 |
| — | INPHI CORP | 154,724 | $7.752M | 0.0% | $34.81 | — | COM | 45772F107 |
| — | MOMENTA PHARMACEUTICALS INC | 622,348 | $7.748M | 0.0% | $18.94 | — | COM | 60877T100 |
| GNW | GENWORTH FINL INC | 2,083,786 | $7.731M | 0.0% | $3.96 | -10.4% | COM CL A | 37247D106 |
| — | TRIUMPH GROUP INC NEW | 337,448 | $7.728M | 0.0% | $33.82 | — | COM | 896818101 |
| ACH | OWENS & MINOR INC NEW | 2,404,873 | $7.695M | 0.0% | $9.08 | -62.6% | COM | 690732102 |
| — | VERSO CORP | 403,414 | $7.685M | 0.0% | $13.71 | — | CL A | 92531L207 |
| MTN | VAIL RESORTS INC | 34,264 | $7.647M | 0.0% | $233.37 | -4.8% | COM | 91879Q109 |
| SCHL | SCHOLASTIC CORP | 229,943 | $7.643M | 0.0% | $33.93 | -6.0% | COM | 807066105 |
| — | ISHARES GOLD TRUST | 564,832 | $7.625M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| BHE | BENCHMARK ELECTRS INC | 303,391 | $7.621M | 0.0% | $22.17 | -0.8% | COM | 08160H101 |
| — | IMMUNOMEDICS INC | 547,817 | $7.599M | 0.0% | $18.60 | — | COM | 452907108 |
| KTB | KONTOOR BRANDS INC | 271,080 | $7.595M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 291,866 | $7.569M | 0.0% | $24.93 | — | FNDMNTL IG CRP | 46138E693 |
| — | TRANSGLOBE ENERGY CORP | 5,437,584 | $7.558M | 0.0% | $4.22 | — | COM | 893662106 |
| LAB | FLUIDIGM CORP DEL | 612,390 | $7.545M | 0.0% | $10.07 | +26.4% | COM | 34385P108 |
| FUL | FULLER H B CO | 162,597 | $7.544M | 0.0% | $41.29 | +2.4% | COM | 359694106 |
| EWJ | ISHARES INC | 138,006 | $7.533M | 0.0% | $54.04 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FIRST TR HIGH INCOME L/S FD | 500,381 | $7.516M | 0.0% | $15.52 | — | COM | 33738E109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 426,529 | $7.511M | 0.0% | $15.86 | — | SHS | 67075F105 |
| — | SIBANYE STILLWATER | 1,580,000 | $7.505M | 0.0% | $4.68 | — | SPONSORED ADR | 825724206 |
| MATX | MATSON INC | 192,838 | $7.492M | 0.0% | $29.31 | +15.8% | COM | 57686G105 |
| PAYS | PAYSIGN INC | 558,352 | $7.465M | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| PARR | PAR PACIFIC HOLDINGS INC | 362,935 | $7.447M | 0.0% | $19.10 | +2.0% | COM NEW | 69888T207 |
| DK | DELEK US HLDGS INC NEW | 183,776 | $7.446M | 0.0% | $24.58 | +18.5% | COM | 24665A103 |
| NVT | NVENT ELECTRIC PLC | 299,945 | $7.436M | 0.0% | $21.87 | +2.8% | SHS | G6700G107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 45,854 | $7.434M | 0.0% | $162.12 | — | SPON ADR SER B | 40051E202 |
| — | DIPLOMAT PHARMACY INC | 1,220,554 | $7.433M | 0.0% | $15.69 | — | COM | 25456K101 |
| ACTG | ACACIA RESH CORP | 2,500,093 | $7.4M | 0.0% | $3.19 | -2.3% | ACACIA TCH COM | 003881307 |
| — | GLATFELTER | 438,046 | $7.394M | 0.0% | $18.55 | — | COM | 377316104 |
| — | WAYFAIR INC | 4,875,000 | $7.379M | 0.0% | $1.49 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| PSN | PARSONS CORPORATION | 199,536 | $7.355M | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| — | SYKES ENTERPRISES INC | 267,855 | $7.355M | 0.0% | $25.46 | — | COM | 871237103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 187,178 | $7.352M | 0.0% | $36.98 | — | SPONSORED ADR | 358029106 |
| NVO | NOVO-NORDISK A S | 143,831 | $7.341M | 0.0% | $60.90 | — | ADR | 670100205 |
| — | EATON VANCE RISK MNGD DIV EQ | 778,696 | $7.319M | 0.0% | $10.02 | — | COM | 27829G106 |
| — | TWITTER INC | 7,505,000 | $7.309M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | U S CONCRETE INC | 146,889 | $7.299M | 0.0% | $48.71 | — | COM NEW | 90333L201 |
| G | GENPACT LIMITED | 191,561 | $7.297M | 0.0% | $27.98 | +20.1% | SHS | G3922B107 |
| — | SEACOR HOLDINGS INC | 153,233 | $7.28M | 0.0% | $57.07 | — | COM | 811904101 |
| ANGO | ANGIODYNAMICS INC | 369,504 | $7.276M | 0.0% | $19.42 | +4.9% | COM | 03475V101 |
| CMC | COMMERCIAL METALS CO | 407,651 | $7.276M | 0.0% | $15.92 | -8.2% | COM | 201723103 |
| — | GRUBHUB INC | 93,033 | $7.255M | 0.0% | $75.93 | — | COM | 400110102 |
| — | INTL FCSTONE INC | 183,082 | $7.249M | 0.0% | $39.16 | — | COM | 46116V105 |
| TPB | TURNING PT BRANDS INC | 147,786 | $7.238M | 0.0% | $37.70 | +27.9% | COM | 90041L105 |
| WOR | WORTHINGTON INDS INC | 179,430 | $7.224M | 0.0% | $24.51 | -4.3% | COM | 981811102 |
| — | MACQUARIE INFRASTRUCTURE COR | 178,112 | $7.221M | 0.0% | $57.23 | — | COM | 55608B105 |
| SEIC | SEI INVESTMENTS CO | 128,690 | $7.219M | 0.0% | $43.25 | +14.1% | COM | 784117103 |
| — | PRICELINE GRP INC | 5,000,000 | $7.196M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MEDICINES CO | 5,990,000 | $7.194M | 0.0% | $1.02 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | WHITING PETE CORP NEW | 383,815 | $7.17M | 0.0% | $26.44 | — | COM NEW | 966387409 |
| — | U S SILICA HLDGS INC | 560,281 | $7.166M | 0.0% | $22.06 | — | COM | 90346E103 |
| — | WESTERN ASSET GLB HI INCOME | 719,037 | $7.14M | 0.0% | $11.18 | — | COM | 95766B109 |
| PD | PAGERDUTY INC | 151,150 | $7.112M | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| IVV | ISHARES TR | 24,061 | $7.092M | 0.0% | $286.80 | — | CORE S&P500 ETF | 464287200 |
| WLDN | WILLDAN GROUP INC | 190,112 | $7.082M | 0.0% | $34.22 | +5.6% | COM | 96924N100 |
| UPLD | UPLAND SOFTWARE INC | 155,283 | $7.07M | 0.0% | $37.23 | +23.0% | COM | 91544A109 |
| — | LYON WILLIAM HOMES | 387,808 | $7.07M | 0.0% | $15.63 | — | CL A NEW | 552074700 |
| — | COLONY CAP INC | 7,362,000 | $7.067M | 0.0% | $0.95 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BARNES & NOBLE INC | 1,055,742 | $7.063M | 0.0% | $7.50 | — | COM | 067774109 |
| STNG | SCORPIO TANKERS INC | 239,165 | $7.06M | 0.0% | $20.07 | — | SHS | Y7542C130 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 253,849 | $7.055M | 0.0% | $28.72 | -4.8% | COM | 205306103 |
| — | LOGMEIN INC | 95,400 | $7.029M | 0.0% | $101.18 | — | COM | 54142L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 83,325 | $7.028M | 0.0% | $70.73 | +10.3% | COM | 043436104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 66,896 | $7.011M | 0.0% | $113.75 | -5.8% | COM | 558868105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 113,842 | $7.004M | 0.0% | $45.77 | +17.1% | COM | 03820C105 |
| — | TIVO CORP | 949,652 | $6.999M | 0.0% | $19.09 | — | COM | 88870P106 |
| TPICQ | TPI COMPOSITES INC | 283,009 | $6.996M | 0.0% | $20.18 | +26.8% | COM | 87266J104 |
| MGEE | MGE ENERGY INC | 95,604 | $6.987M | 0.0% | $54.04 | +10.5% | COM | 55277P104 |
| MRCC | MONROE CAP CORP | 605,000 | $6.982M | 0.0% | $4.88 | +8.7% | COM | 610335101 |
| ARLP | ALLIANCE RES PARTNER L P | 410,013 | $6.962M | 0.0% | $18.05 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK SCIENCE & TECH TR | 215,483 | $6.962M | 0.0% | $18.82 | — | SHS | 09258G104 |
| OFIX | ORTHOFIX MED INC | 131,552 | $6.957M | 0.0% | $56.04 | -5.1% | COM | 68752M108 |
| — | SILVERCREST METALS INC | 1,710,000 | $6.943M | 0.0% | $4.06 | — | COM | 828363101 |
| IQ | IQIYI INC | 336,245 | $6.943M | 0.0% | $22.82 | — | SPONSORED ADS | 46267X108 |
| AIR | AAR CORP | 187,439 | $6.896M | 0.0% | $34.20 | -4.2% | COM | 000361105 |
| — | BLACKROCK FLOAT RATE OME STR | 537,461 | $6.896M | 0.0% | $13.47 | — | COM | 09255X100 |
| — | OWENS ILL INC | 398,099 | $6.875M | 0.0% | $21.15 | — | COM NEW | 690768403 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 228,600 | $6.87M | 0.0% | $35.59 | — | KBW PREM YIELD | 46138E594 |
| MLAB | MESA LABS INC | 28,029 | $6.848M | 0.0% | $218.20 | +3.8% | COM | 59064R109 |
| WD | WALKER & DUNLOP INC | 128,646 | $6.846M | 0.0% | $24.55 | +81.5% | COM | 93148P102 |
| TBI | TRUEBLUE INC | 309,721 | $6.832M | 0.0% | $22.75 | +2.0% | COM | 89785X101 |
| — | IVY HIGH INC OPPORTUNITIES F | 502,416 | $6.818M | 0.0% | $15.50 | — | COM | 465893105 |
| UCTT | ULTRA CLEAN HLDGS INC | 488,441 | $6.799M | 0.0% | $13.75 | -7.3% | COM | 90385V107 |
| HLF | HERBALIFE NUTRITION LTD | 158,071 | $6.759M | 0.0% | $52.55 | -9.9% | COM SHS | G4412G101 |
| MC | MOELIS & CO | 193,058 | $6.747M | 0.0% | $25.74 | -10.7% | CL A | 60786M105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,463 | $6.729M | 0.0% | $93.19 | — | LG-TERM COR BD | 92206C813 |
| — | HUBSPOT INC | 3,595,000 | $6.697M | 0.0% | $1.63 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | CHENIERE ENERGY INC | 8,550,000 | $6.696M | 0.0% | $0.75 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SPARK THERAPEUTICS INC | 65,390 | $6.695M | 0.0% | $92.57 | — | COM | 84652J103 |
| GPRE | GREEN PLAINS INC | 620,297 | $6.687M | 0.0% | $18.39 | -19.2% | COM | 393222104 |
| MTRX | MATRIX SVC CO | 330,007 | $6.686M | 0.0% | $19.14 | +3.1% | COM | 576853105 |
| GFF | GRIFFON CORP | 393,363 | $6.656M | 0.0% | $11.56 | +18.6% | COM | 398433102 |
| CROX | CROCS INC | 336,803 | $6.651M | 0.0% | $14.67 | +57.9% | COM | 227046109 |
| HUBB | HUBBELL INC | 50,764 | $6.62M | 0.0% | $94.80 | +14.7% | COM | 443510607 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 186,301 | $6.614M | 0.0% | $31.57 | — | SPONSORED ADR | 399909100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 279,026 | $6.608M | 0.0% | $23.76 | — | COM | 67075A106 |
| — | TIVITY HEALTH INC | 401,752 | $6.605M | 0.0% | $32.43 | — | COM | 88870R102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,925,269 | $6.585M | 0.0% | $18.67 | — | COM | 34984V100 |
| — | BARINGS GLOBAL SHORT DURATIO | 371,443 | $6.567M | 0.0% | $19.27 | — | COM | 06760L100 |
| LADR | LADDER CAP CORP | 395,193 | $6.564M | 0.0% | $14.98 | — | CL A | 505743104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 673,116 | $6.556M | 0.0% | $11.17 | — | COM SHS | 6706EN100 |
| — | DBV TECHNOLOGIES S A | 797,417 | $6.554M | 0.0% | $25.91 | — | SPONSORED ADR | 23306J101 |
| — | VIRTUSA CORP | 147,173 | $6.539M | 0.0% | $40.13 | — | COM | 92827P102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 436,506 | $6.535M | 0.0% | $16.72 | — | COM | 95768B107 |
| — | NATUS MEDICAL INC DEL | 254,118 | $6.528M | 0.0% | $33.96 | — | COM | 639050103 |
| — | EATON VANCE SR INCOME TR | 1,045,994 | $6.516M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,434 | $6.506M | 0.0% | $26.40 | — | RAFI STRG EMMRKT | 46138J692 |
| — | THL CREDIT INC | 976,469 | $6.484M | 0.0% | $11.55 | — | COM | 872438106 |
| — | RESOLUTE FST PRODS INC | 898,427 | $6.469M | 0.0% | $9.06 | — | COM | 76117W109 |
| FIVN | FIVE9 INC | 126,036 | $6.464M | 0.0% | $25.87 | +96.2% | COM | 338307101 |
| — | INSMED INC | 6,625,000 | $6.434M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ESNT | ESSENT GROUP LTD | 136,518 | $6.416M | 0.0% | $33.42 | +26.0% | COM | G3198U102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,382 | $6.405M | 0.0% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| HAFC | HANMI FINL CORP | 287,404 | $6.4M | 0.0% | $22.75 | -2.5% | COM NEW | 410495204 |
| — | MERITOR INC | 6,132,000 | $6.391M | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| Z | ZILLOW GROUP INC | 137,660 | $6.386M | 0.0% | $46.58 | -14.5% | CL C CAP STK | 98954M200 |
| — | SPECTRUM PHARMACEUTICALS INC | 741,498 | $6.384M | 0.0% | $15.71 | — | COM | 84763A108 |
| TNDM | TANDEM DIABETES CARE INC | 98,796 | $6.374M | 0.0% | $36.76 | +75.6% | COM NEW | 875372203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 156,842 | $6.347M | 0.0% | $49.84 | +2.0% | COM | 238337109 |
| ASB | ASSOCIATED BANC CORP | 300,186 | $6.346M | 0.0% | $14.96 | +11.3% | COM | 045487105 |
| — | FRONTIER COMMUNICATIONS CORP | 3,623,984 | $6.342M | 0.0% | $3.09 | — | COM NEW | 35906A306 |
| — | PUTNAM PREMIER INCOME TR | 1,235,018 | $6.335M | 0.0% | $5.14 | — | SH BEN INT | 746853100 |
| — | CAESARS ENTMT CORP | 3,700,000 | $6.333M | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | VISTA OUTDOOR INC | 711,828 | $6.321M | 0.0% | $12.10 | — | COM | 928377100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 117,097 | $6.32M | 0.0% | $55.15 | — | DWA SMLCP MENT | 46138E842 |
| GME | GAMESTOP CORP NEW | 1,154,608 | $6.316M | 0.0% | $2.82 | -30.6% | CL A | 36467W109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 94,305 | $6.307M | 0.0% | $61.09 | — | SPONSORED ADS | 45857P806 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 316,393 | $6.305M | 0.0% | $18.72 | — | COM CL A | 720190206 |
| — | SRC ENERGY INC | 1,271,225 | $6.305M | 0.0% | $7.69 | — | COM | 78470V108 |
| — | SMARTSHEET INC | 129,780 | $6.281M | 0.0% | $47.19 | — | COM CL A | 83200N103 |
| — | VOYA GLBL ADV & PREM OPP FD | 585,728 | $6.267M | 0.0% | $11.80 | — | COM | 92912R104 |
| MERC | MERCER INTL INC | 404,650 | $6.26M | 0.0% | $11.03 | +8.6% | COM | 588056101 |
| MEI | METHODE ELECTRS INC | 218,753 | $6.249M | 0.0% | $23.85 | -0.5% | COM | 591520200 |
| IPAR | INTER PARFUMS INC | 93,285 | $6.203M | 0.0% | $50.18 | +39.2% | COM | 458334109 |
| — | OASIS PETE INC NEW | 1,089,335 | $6.188M | 0.0% | $10.77 | — | COM | 674215108 |
| — | NUVEEN SHT DUR CR OPP FD | 389,416 | $6.172M | 0.0% | $16.24 | — | COM | 67074X107 |
| SNBR | SLEEP NUMBER CORP | 152,434 | $6.157M | 0.0% | $34.51 | +12.0% | COM | 83125X103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 132,085 | $6.145M | 0.0% | $46.86 | +0.2% | COM | 29664W105 |
| — | R1 RCM INC | 488,077 | $6.14M | 0.0% | $9.26 | — | COM | 749397105 |
| HSBC | HSBC HLDGS PLC | 146,911 | $6.133M | 0.0% | $41.97 | — | SPON ADR NEW | 404280406 |
| AMBA | AMBARELLA INC | 138,861 | $6.128M | 0.0% | $41.57 | +7.8% | SHS | G037AX101 |
| VET | VERMILION ENERGY INC | 281,999 | $6.127M | 0.0% | $46.97 | -50.3% | COM | 923725105 |
| — | PROVIDENCE SVC CORP | 106,802 | $6.124M | 0.0% | $63.03 | — | COM | 743815102 |
| ZUMZ | ZUMIEZ INC | 233,975 | $6.106M | 0.0% | $25.11 | -3.3% | COM | 989817101 |
| FTDR | FRONTDOOR INC | 140,175 | $6.105M | 0.0% | $29.82 | +28.8% | COM | 35905A109 |
| WGO | WINNEBAGO INDS INC | 157,881 | $6.102M | 0.0% | $22.95 | +53.3% | COM | 974637100 |
| FIX | COMFORT SYS USA INC | 119,366 | $6.086M | 0.0% | $33.18 | +49.1% | COM | 199908104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 387,046 | $6.073M | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| WSO | WATSCO INC | 37,124 | $6.071M | 0.0% | $103.65 | +51.5% | COM | 942622200 |
| BGS | B & G FOODS INC NEW | 291,022 | $6.054M | 0.0% | $14.26 | -11.8% | COM | 05508R106 |
| OSG | AMBAC FINL GROUP INC | 357,545 | $6.025M | 0.0% | $18.68 | -8.6% | COM NEW | 023139884 |
| MLKN | MILLER HERMAN INC | 134,721 | $6.022M | 0.0% | $26.88 | +18.1% | COM | 600544100 |
| — | GUESS INC | 372,371 | $6.014M | 0.0% | $19.11 | — | COM | 401617105 |
| AMRC | AMERESCO INC | 407,370 | $6.001M | 0.0% | $10.68 | +43.3% | CL A | 02361E108 |
| — | CRAY INC | 172,272 | $5.999M | 0.0% | $24.10 | — | COM NEW | 225223304 |
| AGM | FEDERAL AGRIC MTG CORP | 82,311 | $5.981M | 0.0% | $45.13 | +29.3% | CL C | 313148306 |
| AVAV | AEROVIRONMENT INC | 105,084 | $5.965M | 0.0% | $36.95 | +78.2% | COM | 008073108 |
| — | RUBIUS THERAPEUTICS INC | 379,206 | $5.965M | 0.0% | $24.00 | — | COM | 78116T103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 191,188 | $5.948M | 0.0% | $35.32 | — | SPON ADR SER B | 833635105 |
| YELP | YELP INC | 173,587 | $5.933M | 0.0% | $38.71 | -10.7% | CL A | 985817105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 536,314 | $5.921M | 0.0% | $6.42 | +60.7% | COM | 390607109 |
| — | INVESCO DYNAMIC CR OPP FD | 529,463 | $5.919M | 0.0% | $12.79 | — | COM | 46132R104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 279,907 | $5.909M | 0.0% | $18.35 | +13.9% | COM | 03209R103 |
| WRLD | WORLD ACCEP CORP DEL | 36,008 | $5.909M | 0.0% | $100.87 | +35.4% | COM | 981419104 |
| — | ADTRAN INC | 386,598 | $5.896M | 0.0% | $19.38 | — | COM | 00738A106 |
| PDD | PINDUODUO INC | 285,619 | $5.892M | 0.0% | $21.31 | — | SPONSORED ADS | 722304102 |
| — | CARLYLE GROUP L P | 260,359 | $5.887M | 0.0% | $24.76 | — | COM UTS LTD PTN | 14309L102 |
| — | VONAGE HLDGS CORP | 519,282 | $5.883M | 0.0% | $10.93 | — | COM | 92886T201 |
| CARS | CARS COM INC | 296,764 | $5.852M | 0.0% | $24.74 | -13.5% | COM | 14575E105 |
| — | LIVENT CORP | 844,340 | $5.842M | 0.0% | $7.77 | — | COM | 53814L108 |
| HGV | HILTON GRAND VACATIONS INC | 183,516 | $5.839M | 0.0% | $32.70 | -9.0% | COM | 43283X105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 539,664 | $5.828M | 0.0% | $6.53 | +78.1% | COM | 656811106 |
| — | THIRD PT REINS LTD | 564,038 | $5.822M | 0.0% | $13.58 | — | COM | G8827U100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 89,368 | $5.809M | 0.0% | $64.20 | — | S&P500 PUR VAL | 46137V258 |
| — | SOTHEBYS | 99,773 | $5.8M | 0.0% | $47.68 | — | COM | 835898107 |
| XLV | SELECT SECTOR SPDR TR | 62,500 | $5.79M | 0.0% | — | — | Call | 81369Y209 |
| — | WESTERN ASST INFLTN LKD INM | 496,380 | $5.783M | 0.0% | $11.72 | — | COM SH BEN INT | 95766Q106 |
| CCS | CENTURY CMNTYS INC | 217,333 | $5.777M | 0.0% | $23.11 | +7.4% | COM | 156504300 |
| — | CLOVIS ONCOLOGY INC | 6,500,000 | $5.765M | 0.0% | $0.83 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | DENBURY RES INC | 4,641,442 | $5.755M | 0.0% | $4.48 | — | COM NEW | 247916208 |
| — | COLFAX CORP | 204,817 | $5.742M | 0.0% | $37.82 | — | COM | 194014106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 258,673 | $5.729M | 0.0% | $20.29 | +15.6% | COM | 483497103 |
| — | AKORN INC | 1,110,960 | $5.721M | 0.0% | $14.58 | — | COM | 009728106 |
| WNC | WABASH NATL CORP | 350,553 | $5.704M | 0.0% | $12.69 | +0.3% | COM | 929566107 |
| — | ARES DYNAMIC CR ALLOCATION F | 376,252 | $5.693M | 0.0% | $15.85 | — | COM | 04014F102 |
| — | ZILLOW GROUP INC | 5,000,000 | $5.658M | 0.0% | $1.13 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | HSBC HLDGS PLC | 215,651 | $5.65M | 0.0% | $26.14 | — | ADR A 1/40PF A | 404280604 |
| BKE | BUCKLE INC | 326,109 | $5.644M | 0.0% | $10.98 | -20.5% | COM | 118440106 |
| MCS | MARCUS CORP | 171,173 | $5.642M | 0.0% | $39.18 | -6.2% | COM | 566330106 |
| — | MFS CHARTER INCOME TR | 691,975 | $5.639M | 0.0% | $8.87 | — | SH BEN INT | 552727109 |
| INGR | INGREDION INC | 68,199 | $5.626M | 0.0% | $90.80 | -5.3% | COM | 457187102 |
| — | HIBBETT SPORTS INC | 308,710 | $5.618M | 0.0% | $25.86 | — | COM | 428567101 |
| — | THERAPEUTICSMD INC | 2,155,247 | $5.603M | 0.0% | $2.69 | — | COM | 88338N107 |
| — | CAPITAL SR LIVING CORP | 1,113,561 | $5.601M | 0.0% | $13.34 | — | COM | 140475104 |
| — | ACACIA COMMUNICATIONS INC | 118,696 | $5.598M | 0.0% | $48.41 | — | COM | 00401C108 |
| HOMB | HOME BANCSHARES INC | 288,709 | $5.561M | 0.0% | $21.93 | -15.0% | COM | 436893200 |
| LCII | LCI INDS | 61,749 | $5.558M | 0.0% | $81.25 | -13.1% | COM | 50189K103 |
| IBP | INSTALLED BLDG PRODS INC | 93,818 | $5.556M | 0.0% | $44.85 | +8.3% | COM | 45780R101 |
| — | CNOOC LTD | 32,576 | $5.549M | 0.0% | $165.65 | — | SPONSORED ADR | 126132109 |
| — | BLACKSTONE GSO STRATEGIC CR | 377,975 | $5.545M | 0.0% | $17.00 | — | COM SHS BEN IN | 09257R101 |
| — | MSG NETWORK INC | 266,699 | $5.532M | 0.0% | $21.49 | — | CL A | 553573106 |
| UFCS | UNITED FIRE GROUP INC | 114,084 | $5.529M | 0.0% | $49.48 | -7.7% | COM | 910340108 |
| — | WPX ENERGY INC | 478,067 | $5.503M | 0.0% | $13.47 | — | COM | 98212B103 |
| — | PORTOLA PHARMACEUTICALS INC | 202,442 | $5.492M | 0.0% | $44.74 | — | COM | 737010108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,446,732 | $5.483M | 0.0% | $5.05 | +19.2% | COM | 09058V103 |
| — | MORGAN STANLEY EMER MKTS DEB | 587,917 | $5.479M | 0.0% | $9.23 | — | COM | 61744H105 |
| TEX | TEREX CORP NEW | 174,220 | $5.47M | 0.0% | $27.72 | +10.7% | COM | 880779103 |
| BKNG | BOOKING HLDGS INC | 2,900 | $5.436M | 0.0% | $1912.32 | -7.6% | Call | 09857L108 |
| ATNI | ATN INTL INC | 94,024 | $5.428M | 0.0% | $59.55 | -15.6% | COM | 00215F107 |
| — | FIRST TR SR FLG RTE INCM FD | 450,485 | $5.428M | 0.0% | $12.88 | — | COM | 33733U108 |
| GVA | GRANITE CONSTR INC | 112,542 | $5.422M | 0.0% | $46.01 | -5.0% | COM | 387328107 |
| — | CADENCE BANCORPORATION | 260,320 | $5.415M | 0.0% | $20.95 | — | CL A | 12739A100 |
| — | NV5 GLOBAL INC | 66,425 | $5.407M | 0.0% | $55.27 | — | COM | 62945V109 |
| — | NATIONAL INSTRS CORP | 128,609 | $5.401M | 0.0% | $38.63 | — | COM | 636518102 |
| — | NUVEEN SR INCOME FD | 910,429 | $5.399M | 0.0% | $6.51 | — | COM | 67067Y104 |
| — | NEW YORK MTG TR INC | 220,000 | $5.39M | 0.0% | $24.50 | — | PFD-C CONV | 649604808 |
| — | SHUTTERFLY INC | 106,414 | $5.378M | 0.0% | $60.64 | — | COM | 82568P304 |
| ANF | ABERCROMBIE & FITCH CO | 334,663 | $5.369M | 0.0% | $24.45 | -10.0% | CL A | 002896207 |
| HRTX | HERON THERAPEUTICS INC | 288,675 | $5.366M | 0.0% | $16.90 | +18.2% | COM | 427746102 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 425,705 | $5.364M | 0.0% | $13.35 | — | COM | L7257P205 |
| — | LAREDO PETROLEUM INC | 1,849,163 | $5.362M | 0.0% | $9.89 | — | COM | 516806106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,312,682 | $5.356M | 0.0% | $2.92 | +23.9% | COM | 058586108 |
| FOSL | FOSSIL GROUP INC | 464,740 | $5.344M | 0.0% | $23.91 | -48.7% | COM | 34988V106 |
| CBT | CABOT CORP | 111,758 | $5.332M | 0.0% | $36.82 | +3.6% | COM | 127055101 |
| BOKF | BOK FINL CORP | 70,516 | $5.323M | 0.0% | $63.71 | +6.7% | COM NEW | 05561Q201 |
| SXC | SUNCOKE ENERGY INC | 599,407 | $5.323M | 0.0% | $10.19 | -19.2% | COM | 86722A103 |
| TUR | ISHARES INC | 222,500 | $5.3M | 0.0% | $38.03 | — | MSCI TURKEY ETF | 464286715 |
| MTRN | MATERION CORP | 78,130 | $5.298M | 0.0% | $50.69 | +24.2% | COM | 576690101 |
| NTCT | NETSCOUT SYS INC | 208,583 | $5.296M | 0.0% | $27.01 | -0.6% | COM | 64115T104 |
| — | FIRST TR ENHANCED EQTY INC F | 330,475 | $5.285M | 0.0% | $13.89 | — | COM | 337318109 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $5.284M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CONSOL ENERGY INC NEW | 198,457 | $5.282M | 0.0% | $33.77 | — | COM | 20854L108 |
| — | CHICOS FAS INC | 1,563,304 | $5.268M | 0.0% | $6.78 | — | COM | 168615102 |
| NMIH | NMI HLDGS INC | 185,588 | $5.268M | 0.0% | $18.73 | +48.7% | CL A | 629209305 |
| PLAB | PHOTRONICS INC | 639,307 | $5.243M | 0.0% | $9.50 | -6.5% | COM | 719405102 |
| — | FRANKLIN LTD DURATION INC TR | 544,152 | $5.241M | 0.0% | $11.91 | — | COM | 35472T101 |
| — | NIC INC | 326,327 | $5.234M | 0.0% | $20.52 | — | COM | 62914B100 |
| — | MFS MULTIMARKET INCOME TR | 895,798 | $5.222M | 0.0% | $6.32 | — | SH BEN INT | 552737108 |
| PLUG | PLUG POWER INC | 2,316,548 | $5.212M | 0.0% | $2.50 | -0.5% | COM NEW | 72919P202 |
| — | NUVEEN TAXABLE MUNICPL INCM | 245,104 | $5.208M | 0.0% | $20.03 | — | COM | 67074C103 |
| BOOM | DMC GLOBAL INC | 81,964 | $5.193M | 0.0% | $30.43 | +115.6% | COM | 23291C103 |
| TRN | TRINITY INDS INC | 249,907 | $5.186M | 0.0% | $17.55 | -6.2% | COM | 896522109 |
| BE | BLOOM ENERGY CORP | 421,938 | $5.177M | 0.0% | $16.93 | -27.5% | COM CL A | 093712107 |
| — | CARRIZO OIL & GAS INC | 516,581 | $5.176M | 0.0% | $21.72 | — | COM | 144577103 |
| MBB | ISHARES TR | 48,101 | $5.176M | 0.0% | $106.40 | — | MBS ETF | 464288588 |
| BZH | BEAZER HOMES USA INC | 537,052 | $5.161M | 0.0% | $15.02 | -27.3% | COM NEW | 07556Q881 |
| — | HANCOCK JOHN PREMUIM DIV FD | 304,155 | $5.158M | 0.0% | $14.63 | — | COM SH BEN INT | 41013T105 |
| — | MFS INTER INCOME TR | 1,333,199 | $5.146M | 0.0% | $4.98 | — | SH BEN INT | 55273C107 |
| IWM | ISHARES TR | 33,073 | $5.143M | 0.0% | $154.78 | — | RUSSELL 2000 ETF | 464287655 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 134,171 | $5.14M | 0.0% | $32.50 | — | UNIT LTD LP | G16234109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 161,225 | $5.122M | 0.0% | $37.26 | -15.8% | CL A COM | 71742Q106 |
| — | HESKA CORP | 60,074 | $5.117M | 0.0% | $104.34 | — | COM RESTRC NEW | 42805E306 |
| — | AK STL HLDG CORP | 2,157,060 | $5.112M | 0.0% | $2.96 | — | COM | 001547108 |
| — | NATIONAL CINEMEDIA INC | 779,262 | $5.112M | 0.0% | $9.46 | — | COM | 635309107 |
| AAON | AAON INC | 101,676 | $5.102M | 0.0% | $24.15 | +26.7% | COM PAR $0.004 | 000360206 |
| — | BANCORPSOUTH BK TUPELO MISS | 175,607 | $5.1M | 0.0% | $31.56 | — | COM | 05971J102 |
| — | PINNACLE FINL PARTNERS INC | 88,669 | $5.097M | 0.0% | $51.51 | — | COM | 72346Q104 |
| JBLU | JETBLUE AWYS CORP | 275,481 | $5.093M | 0.0% | $18.30 | -2.3% | COM | 477143101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 52,837 | $5.093M | 0.0% | $104.23 | -5.4% | COM | 57164Y107 |
| — | DIEBOLD NXDF INC | 555,062 | $5.084M | 0.0% | $12.66 | — | COM | 253651103 |
| PBI | PITNEY BOWES INC | 1,184,237 | $5.068M | 0.0% | $10.81 | -50.4% | COM | 724479100 |
| — | BLACKROCK ENERGY & RES TR | 424,242 | $5.061M | 0.0% | $19.50 | — | COM | 09250U101 |
| — | HYDROGENICS CORP NEW | 340,585 | $5.058M | 0.0% | $13.39 | — | COM NEW | 448883207 |
| WIX | WIX COM LTD | 35,588 | $5.057M | 0.0% | $45.64 | +195.7% | SHS | M98068105 |
| CMBT | EURONAV NV ANTWERPEN | 534,801 | $5.049M | 0.0% | $4.21 | +5.2% | SHS | B38564108 |
| APOG | APOGEE ENTERPRISES INC | 115,557 | $5.019M | 0.0% | $29.05 | +15.4% | COM | 037598109 |
| — | PROS HOLDINGS INC | 79,304 | $5.017M | 0.0% | $55.60 | — | COM | 74346Y103 |
| PAR | PAR TECHNOLOGY CORP | 177,863 | $5.016M | 0.0% | $22.74 | +13.4% | COM | 698884103 |
| TNET | TRINET GROUP INC | 73,680 | $4.996M | 0.0% | $45.67 | +35.7% | COM | 896288107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 531,439 | $4.985M | 0.0% | $11.14 | -30.9% | COM | 227483104 |
| — | HANCOCK JOHN PFD INCOME FD I | 257,238 | $4.973M | 0.0% | $18.17 | — | COM | 41021P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 214,933 | $4.965M | 0.0% | $24.99 | — | COM | 014491104 |
| — | ION GEOPHYSICAL CORP | 614,564 | $4.947M | 0.0% | $8.88 | — | COM NEW | 462044207 |
| — | FORWARD AIR CORP | 83,458 | $4.936M | 0.0% | $46.15 | — | COM | 349853101 |
| WLY | WILEY JOHN & SONS INC | 107,592 | $4.934M | 0.0% | $37.45 | -3.0% | CL A | 968223206 |
| GRC | GORMAN RUPP CO | 150,289 | $4.934M | 0.0% | $32.12 | +1.1% | COM | 383082104 |
| ERIE | ERIE INDTY CO | 19,378 | $4.927M | 0.0% | $119.86 | +51.8% | CL A | 29530P102 |
| MAIN | MAIN STREET CAPITAL CORP | 119,797 | $4.926M | 0.0% | $32.98 | +20.8% | COM | 56035L104 |
| — | NABORS INDUSTRIES LTD | 1,695,331 | $4.916M | 0.0% | $6.11 | — | SHS | G6359F103 |
| ACA | ARCOSA INC | 129,975 | $4.891M | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| CNH | CNH INDL N V | 475,226 | $4.886M | 0.0% | $7.45 | +3.7% | SHS | N20944109 |
| NNI | NELNET INC | 82,434 | $4.882M | 0.0% | $42.56 | +37.9% | CL A | 64031N108 |
| GTX | GARRETT MOTION INC | 317,424 | $4.872M | 0.0% | $13.63 | +24.5% | COM | 366505105 |
| ABR | ARBOR RLTY TR INC | 399,112 | $4.837M | 0.0% | $10.29 | — | COM | 038923108 |
| — | SURMODICS INC | 111,772 | $4.825M | 0.0% | $55.58 | — | COM | 868873100 |
| — | MERITOR INC | 198,952 | $4.825M | 0.0% | $16.42 | — | COM | 59001K100 |
| PRAA | PRA GROUP INC | 171,001 | $4.812M | 0.0% | $43.59 | -35.1% | COM | 69354N106 |
| CTS | CTS CORP | 173,913 | $4.797M | 0.0% | $25.59 | +9.2% | COM | 126501105 |
| — | GULFPORT ENERGY CORP | 976,875 | $4.797M | 0.0% | $10.62 | — | COM NEW | 402635304 |
| ALGT | ALLEGIANT TRAVEL CO | 33,403 | $4.793M | 0.0% | $129.15 | +3.0% | COM | 01748X102 |
| RH | RH | 41,305 | $4.775M | 0.0% | $75.82 | +36.1% | COM | 74967X103 |
| CHEF | CHEFS WHSE INC | 135,890 | $4.766M | 0.0% | $31.05 | +6.1% | COM | 163086101 |
| — | LEGACY TEX FINL GROUP INC | 117,038 | $4.765M | 0.0% | $33.51 | — | COM | 52471Y106 |
| — | ANDEAVOR LOGISTICS LP | 130,874 | $4.755M | 0.0% | $47.54 | — | COM UNIT LP INT | 03350F106 |
| NIO | NIO INC | 1,861,728 | $4.747M | 0.0% | $4.12 | — | SPON ADS | 62914V106 |
| CENX | CENTURY ALUM CO | 686,074 | $4.741M | 0.0% | $9.35 | -20.5% | COM | 156431108 |
| — | NANOSTRING TECHNOLOGIES INC | 156,032 | $4.736M | 0.0% | $25.80 | — | COM | 63009R109 |
| — | VOYA INFRASTRUCTURE INDLS & | 380,258 | $4.734M | 0.0% | $16.89 | — | COM | 92912X101 |
| CVCO | CAVCO INDS INC DEL | 30,033 | $4.732M | 0.0% | $155.53 | -12.4% | COM | 149568107 |
| TPH | TRI POINTE GROUP INC | 395,022 | $4.728M | 0.0% | $13.65 | -4.6% | COM | 87265H109 |
| PATK | PATRICK INDS INC | 96,049 | $4.725M | 0.0% | $30.79 | -9.8% | COM | 703343103 |
| — | ECHO GLOBAL LOGISTICS INC | 224,946 | $4.695M | 0.0% | $20.16 | — | COM | 27875T101 |
| SRI | STONERIDGE INC | 148,030 | $4.671M | 0.0% | $20.31 | +45.7% | COM | 86183P102 |
| SAIA | SAIA INC | 71,849 | $4.646M | 0.0% | $48.78 | +31.1% | COM | 78709Y105 |
| FRME | FIRST MERCHANTS CORP | 122,498 | $4.644M | 0.0% | $22.87 | +27.6% | COM | 320817109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 398,474 | $4.634M | 0.0% | $12.27 | -17.2% | COM | 01988P108 |
| — | SEASPAN CORP | 472,068 | $4.631M | 0.0% | $9.79 | — | SHS | Y75638109 |
| CENTA | CENTRAL GARDEN & PET CO | 187,774 | $4.627M | 0.0% | $15.93 | +26.1% | CL A NON-VTG | 153527205 |
| — | VOYA EMERGING MKTS HIGH DIVI | 595,897 | $4.624M | 0.0% | $8.53 | — | COM | 92912P108 |
| GCO | GENESCO INC | 109,258 | $4.621M | 0.0% | $49.20 | -10.2% | COM | 371532102 |
| — | NAVIGANT CONSULTING INC | 199,129 | $4.618M | 0.0% | $16.52 | — | COM | 63935N107 |
| — | BLACKROCK FLOATING RATE INCO | 371,716 | $4.617M | 0.0% | $13.31 | — | COM | 091941104 |
| — | CALAMP CORP | 394,859 | $4.612M | 0.0% | $14.24 | — | COM | 128126109 |
| — | STEELCASE INC | 269,071 | $4.601M | 0.0% | $15.03 | — | CL A | 858155203 |
| — | MERIDIAN BIOSCIENCE INC | 386,947 | $4.597M | 0.0% | $16.72 | — | COM | 589584101 |
| ENVA | ENOVA INTL INC | 198,469 | $4.574M | 0.0% | $23.79 | +0.7% | COM | 29357K103 |
| — | ALLIANZGI EQUITY & CONV INCO | 210,622 | $4.57M | 0.0% | $19.00 | — | COM | 018829101 |
| — | RAVEN INDS INC | 126,970 | $4.556M | 0.0% | $31.93 | — | COM | 754212108 |
| UHAL | AMERCO | 12,024 | $4.552M | 0.0% | $34.99 | +8.9% | COM | 023586100 |
| CVGW | CALAVO GROWERS INC | 46,895 | $4.537M | 0.0% | $71.71 | +13.8% | COM | 128246105 |
| — | STORE CAP CORP | 136,626 | $4.535M | 0.0% | $28.59 | — | COM | 862121100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,316 | $4.526M | 0.0% | $51.84 | +24.9% | COM | 82982L103 |
| — | ATRION CORP | 5,290 | $4.511M | 0.0% | $765.82 | — | COM | 049904105 |
| HZO | MARINEMAX INC | 274,206 | $4.508M | 0.0% | $17.08 | +1.1% | COM | 567908108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,914 | $4.505M | 0.0% | $56.18 | — | COM NEW | 049164205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 107,079 | $4.494M | 0.0% | $36.24 | -1.0% | COM | 199333105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,967 | $4.488M | 0.0% | $289.44 | +47.8% | CL A | 31946M103 |
| — | SUPERIOR ENERGY SVCS INC | 3,447,154 | $4.481M | 0.0% | $14.48 | — | COM | 868157108 |
| SSD | SIMPSON MANUFACTURING CO INC | 67,260 | $4.47M | 0.0% | $42.88 | +40.1% | COM | 829073105 |
| TMHC | TAYLOR MORRISON HOME CORP | 210,867 | $4.42M | 0.0% | $20.20 | -1.6% | COM | 87724P106 |
| — | SENSEONICS HLDGS INC | 2,164,939 | $4.416M | 0.0% | $2.04 | — | COM | 81727U105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 541,383 | $4.402M | 0.0% | $8.28 | — | COM | 40167B100 |
| WERN | WERNER ENTERPRISES INC | 141,284 | $4.391M | 0.0% | $31.07 | +3.8% | COM | 950755108 |
| — | MICROCHIP TECHNOLOGY INC | 2,482,000 | $4.38M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HNI | HNI CORP | 123,751 | $4.378M | 0.0% | $38.29 | -6.2% | COM | 404251100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 213,743 | $4.377M | 0.0% | $19.55 | — | COM SBI | 40167F101 |
| WTI | W & T OFFSHORE INC | 881,707 | $4.373M | 0.0% | $5.30 | +1.8% | COM | 92922P106 |
| — | HERTZ GLOBAL HLDGS INC | 273,855 | $4.371M | 0.0% | $21.92 | — | COM | 42806J106 |
| CLW | CLEARWATER PAPER CORP | 236,027 | $4.364M | 0.0% | $37.62 | -50.2% | COM | 18538R103 |
| CAL | CALERES INC | 218,935 | $4.361M | 0.0% | $26.51 | -21.7% | COM | 129500104 |
| HLIT | HARMONIC INC | 784,537 | $4.354M | 0.0% | $5.58 | -0.6% | COM | 413160102 |
| — | EATON VANCE SH TM DR DIVR IN | 321,176 | $4.349M | 0.0% | $14.85 | — | COM | 27828V104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 275,133 | $4.347M | 0.0% | $14.55 | — | COM | 6706EW100 |
| — | ABERDEEN INCOME CR STRATEGIE | 351,624 | $4.346M | 0.0% | $13.98 | — | COM | 003057106 |
| — | BLACKROCK HEALTH SCIENCES TR | 111,394 | $4.332M | 0.0% | $36.82 | — | COM | 09250W107 |
| PRLB | PROTO LABS INC | 37,283 | $4.325M | 0.0% | $95.70 | +12.5% | COM | 743713109 |
| GEF | GREIF INC | 132,805 | $4.322M | 0.0% | $30.44 | -4.1% | CL A | 397624107 |
| — | TRIBUNE MEDIA CO | 93,451 | $4.319M | 0.0% | $38.53 | — | CL A | 896047503 |
| — | FERRO CORP | 273,158 | $4.316M | 0.0% | $17.90 | — | COM | 315405100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 172,021 | $4.305M | 0.0% | $22.48 | — | SHS | 33848W106 |
| FSS | FEDERAL SIGNAL CORP | 160,524 | $4.294M | 0.0% | $20.08 | +23.8% | COM | 313855108 |
| — | CHINA PETE & CHEM CORP | 62,937 | $4.292M | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| ERII | ENERGY RECOVERY INC | 411,543 | $4.288M | 0.0% | $8.88 | +10.8% | COM | 29270J100 |
| — | ADVANCED MICRO DEVICES INC | 1,100,000 | $4.26M | 0.0% | $3.28 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SPRINT CORPORATION | 647,522 | $4.254M | 0.0% | $5.92 | — | COM | 85207U105 |
| — | EBIX INC | 84,538 | $4.245M | 0.0% | $44.66 | — | COM NEW | 278715206 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 970,416 | $4.231M | 0.0% | $3.98 | — | CL A NEW | G20045202 |
| EFA | ISHARES TR | 64,310 | $4.227M | 0.0% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| NPKI | NEWPARK RES INC | 569,485 | $4.226M | 0.0% | $8.85 | -12.8% | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK INCOME TR INC | 697,448 | $4.219M | 0.0% | $6.45 | — | COM | 09247F100 |
| — | PURE STORAGE INC | 4,395,000 | $4.208M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | BRIGGS & STRATTON CORP | 410,692 | $4.205M | 0.0% | $15.92 | — | COM | 109043109 |
| — | CRANE CO | 50,371 | $4.202M | 0.0% | $83.69 | — | COM | 224399105 |
| — | PIMCO INCOME STRATEGY FUND I | 396,896 | $4.195M | 0.0% | $10.41 | — | COM | 72201J104 |
| FCF | FIRST COMWLTH FINL CORP PA | 311,379 | $4.194M | 0.0% | $7.72 | +34.1% | COM | 319829107 |
| XPHDX | PIONEER FLOATING RATE TR | 392,209 | $4.193M | 0.0% | $11.35 | — | COM | 72369J102 |
| ANIK | ANIKA THERAPEUTICS INC | 103,099 | $4.188M | 0.0% | $43.08 | -15.4% | COM | 035255108 |
| — | SKECHERS U S A INC | 132,940 | $4.186M | 0.0% | $31.40 | — | CL A | 830566105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 88,390 | $4.181M | 0.0% | $45.87 | -1.1% | COM | 70959W103 |
| USNA | USANA HEALTH SCIENCES INC | 52,408 | $4.163M | 0.0% | $84.24 | -5.9% | COM | 90328M107 |
| — | AMC ENTMT HLDGS INC | 446,017 | $4.161M | 0.0% | $15.12 | — | CL A COM | 00165C104 |
| MAT | MATTEL INC | 371,157 | $4.161M | 0.0% | $28.97 | -59.5% | COM | 577081102 |
| — | MULTI COLOR CORP | 82,882 | $4.142M | 0.0% | $53.53 | — | COM | 625383104 |
| — | FGL HLDGS | 491,399 | $4.128M | 0.0% | $7.92 | — | ORD SHS | G3402M102 |
| MSM | MSC INDL DIRECT INC | 55,554 | $4.125M | 0.0% | $82.30 | -6.3% | CL A | 553530106 |
| — | DONNELLEY R R & SONS CO | 2,088,976 | $4.115M | 0.0% | $3.79 | — | COM | 257867200 |
| MRNA | MODERNA INC | 280,976 | $4.113M | 0.0% | $21.19 | +1.4% | COM | 60770K107 |
| NTGR | NETGEAR INC | 162,614 | $4.113M | 0.0% | $25.36 | +14.8% | COM | 64111Q104 |
| — | LIBERTY EXPEDIA HLDGS INC | 86,043 | $4.112M | 0.0% | $43.18 | — | SER A COM | 53046P109 |
| — | MELLANOX TECHNOLOGIES LTD | 37,126 | $4.109M | 0.0% | $80.49 | — | SHS | M51363113 |
| KOP | KOPPERS HOLDINGS INC | 139,916 | $4.108M | 0.0% | $33.07 | -18.4% | COM | 50060P106 |
| — | CONSOLIDATED COMM HLDGS INC | 833,202 | $4.108M | 0.0% | $15.78 | — | COM | 209034107 |
| — | VITAMIN SHOPPE INC | 1,040,722 | $4.1M | 0.0% | $6.92 | — | COM | 92849E101 |
| — | ENCORE WIRE CORP | 69,927 | $4.096M | 0.0% | $46.23 | — | COM | 292562105 |
| — | MGM GROWTH PPTYS LLC | 133,581 | $4.094M | 0.0% | $27.67 | — | CL A COM | 55303A105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 42,789 | $4.078M | 0.0% | $92.27 | — | COM | G21515104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 266,373 | $4.078M | 0.0% | $23.25 | — | COM | 486606106 |
| — | SPIRIT RLTY CAP INC NEW | 95,323 | $4.067M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 132,846 | $4.061M | 0.0% | $44.73 | -31.4% | COM | 75689M101 |
| — | GROUPON INC | 1,131,493 | $4.051M | 0.0% | $4.19 | — | COM | 399473107 |
| ARMK | ARAMARK | 112,018 | $4.039M | 0.0% | $20.84 | +3.2% | COM | 03852U106 |
| — | EXPRESS INC | 1,478,744 | $4.037M | 0.0% | $6.20 | — | COM | 30219E103 |
| DGII | DIGI INTL INC | 318,253 | $4.035M | 0.0% | $11.22 | +8.3% | COM | 253798102 |
| — | REGIS CORP MINN | 243,038 | $4.034M | 0.0% | $16.03 | — | COM | 758932107 |
| — | ALPS ETF TR | 408,934 | $4.028M | 0.0% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| CAKE | CHEESECAKE FACTORY INC | 92,053 | $4.025M | 0.0% | $38.83 | +4.9% | COM | 163072101 |
| CWEN | CLEARWAY ENERGY INC | 237,858 | $4.01M | 0.0% | $12.75 | -11.2% | CL C | 18539C204 |
| LGIH | LGI HOMES INC | 56,069 | $4.005M | 0.0% | $42.15 | +64.6% | COM | 50187T106 |
| TBBK | BANCORP INC DEL | 448,940 | $4.005M | 0.0% | $9.50 | -3.2% | COM | 05969A105 |
| GTN | GRAY TELEVISION INC | 244,240 | $4.003M | 0.0% | $16.02 | +23.7% | COM | 389375106 |
| FHB | FIRST HAWAIIAN INC | 154,641 | $4.001M | 0.0% | $20.63 | -5.4% | COM | 32051X108 |
| — | COHEN & STEERS GLOBAL INC BL | 447,338 | $3.995M | 0.0% | $9.80 | — | COM | 19248M103 |
| ASIX | ADVANSIX INC | 163,465 | $3.994M | 0.0% | $26.00 | -1.5% | COM | 00773T101 |
| SENEA | SENECA FOODS CORP NEW | 143,264 | $3.987M | 0.0% | $28.13 | -11.7% | CL A | 817070501 |
| TROX | TRONOX HOLDINGS PLC | 310,521 | $3.968M | 0.0% | $10.58 | +15.9% | SHS | G9087Q102 |
| WTTR | SELECT ENERGY SVCS INC | 341,024 | $3.959M | 0.0% | $9.95 | — | CL A COM | 81617J301 |
| EBF | ENNIS INC | 192,939 | $3.959M | 0.0% | $8.63 | +47.3% | COM | 293389102 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,758,705 | $3.957M | 0.0% | $2.25 | — | COM UNITS REP B | 79971C201 |
| OSUR | ORASURE TECHNOLOGIES INC | 426,443 | $3.957M | 0.0% | $15.28 | -39.8% | COM | 68554V108 |
| — | CALIFORNIA RES CORP | 200,793 | $3.953M | 0.0% | $17.36 | — | COM NEW | 13057Q206 |
| HUBG | HUB GROUP INC | 93,910 | $3.942M | 0.0% | $21.05 | -0.3% | CL A | 443320106 |
| CYTK | CYTOKINETICS INC | 350,444 | $3.942M | 0.0% | $9.17 | +5.2% | COM NEW | 23282W605 |
| — | HFF INC | 86,640 | $3.941M | 0.0% | $34.70 | — | CL A | 40418F108 |
| — | CRESCENT PT ENERGY CORP | 1,187,877 | $3.92M | 0.0% | $7.35 | — | COM | 22576C101 |
| PAAS | PAN AMERICAN SILVER CORP | 303,155 | $3.914M | 0.0% | $12.02 | +0.3% | COM | 697900108 |
| DWX | SPDR INDEX SHS FDS | 99,435 | $3.914M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| CALY | CALLAWAY GOLF CO | 227,868 | $3.91M | 0.0% | $13.56 | +21.5% | COM | 131193104 |
| SM | SM ENERGY CO | 311,946 | $3.905M | 0.0% | $24.09 | -45.5% | COM | 78454L100 |
| HTH | HILLTOP HOLDINGS INC | 183,371 | $3.9M | 0.0% | $20.05 | +0.6% | COM | 432748101 |
| CFFN | CAPITOL FED FINL INC | 283,134 | $3.899M | 0.0% | $7.25 | +19.4% | COM | 14057J101 |
| LAUR | LAUREATE EDUCATION INC | 248,142 | $3.898M | 0.0% | $14.47 | +10.1% | CL A | 518613203 |
| — | CONNS INC | 218,668 | $3.897M | 0.0% | $23.08 | — | COM | 208242107 |
| SCVL | SHOE CARNIVAL INC | 140,482 | $3.878M | 0.0% | $14.86 | +4.6% | COM | 824889109 |
| — | TAILORED BRANDS INC | 671,822 | $3.876M | 0.0% | $11.92 | — | COM | 87403A107 |
| — | DEAN FOODS CO NEW | 4,177,389 | $3.859M | 0.0% | $2.75 | — | COM NEW | 242370203 |
| FSP | FRANKLIN STREET PPTYS CORP | 521,378 | $3.848M | 0.0% | $10.52 | — | COM | 35471R106 |
| — | FARO TECHNOLOGIES INC | 72,920 | $3.834M | 0.0% | $40.55 | — | COM | 311642102 |
| CPS | COOPER STD HLDGS INC | 83,685 | $3.834M | 0.0% | $122.31 | -61.0% | COM | 21676P103 |
| — | TABLEAU SOFTWARE INC | 23,085 | $3.833M | 0.0% | $122.91 | — | CL A | 87336U105 |
| KOS | KOSMOS ENERGY LTD | 609,143 | $3.819M | 0.0% | $5.88 | +4.5% | COM | 500688106 |
| — | HAWAIIAN HOLDINGS INC | 139,213 | $3.818M | 0.0% | $35.78 | — | COM | 419879101 |
| — | PDC ENERGY INC | 105,854 | $3.817M | 0.0% | $56.23 | — | COM | 69327R101 |
| — | INNOPHOS HOLDINGS INC | 131,031 | $3.814M | 0.0% | $38.28 | — | COM | 45774N108 |
| AYI | ACUITY BRANDS INC | 27,581 | $3.804M | 0.0% | $123.02 | +9.3% | COM | 00508Y102 |
| — | SOUTH ST CORP | 51,571 | $3.799M | 0.0% | $71.46 | — | COM | 840441109 |
| SPYG | SPDR SERIES TRUST | 98,056 | $3.798M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| MBI | MBIA INC | 407,813 | $3.797M | 0.0% | $4.06 | +0.2% | COM | 55262C100 |
| ZROZ | PIMCO ETF TR | 29,568 | $3.794M | 0.0% | $128.31 | — | 25YR+ ZERO U S | 72201R882 |
| LSTR | LANDSTAR SYS INC | 35,126 | $3.793M | 0.0% | $93.49 | — | COM | 515098101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 409,571 | $3.78M | 0.0% | $9.52 | — | COM | 92912J102 |
| — | DENNYS CORP | 184,029 | $3.778M | 0.0% | $17.64 | — | COM | 24869P104 |
| CATO | CATO CORP NEW | 306,404 | $3.775M | 0.0% | $11.56 | -17.3% | CL A | 149205106 |
| XPHTX | PIONEER HIGH INCOME TR | 419,247 | $3.774M | 0.0% | $10.12 | — | COM | 72369H106 |
| ICHR | ICHOR HOLDINGS | 159,232 | $3.764M | 0.0% | $21.71 | +7.6% | SHS | G4740B105 |
| HWC | HANCOCK WHITNEY CORPORATION | 93,814 | $3.758M | 0.0% | $42.36 | -2.7% | COM | 410120109 |
| — | KADMON HLDGS INC | 1,823,033 | $3.755M | 0.0% | $2.63 | — | COM | 48283N106 |
| — | HANCOCK JOHN PFD INCOME FD | 161,373 | $3.739M | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| DLX | DELUXE CORP | 91,761 | $3.731M | 0.0% | $35.02 | -14.1% | COM | 248019101 |
| LZB | LA Z BOY INC | 121,640 | $3.729M | 0.0% | $22.66 | +43.9% | COM | 505336107 |
| — | TELARIA INC | 492,953 | $3.707M | 0.0% | $6.98 | — | COM | 879181105 |
| SIG | SIGNET JEWELERS LIMITED | 207,059 | $3.702M | 0.0% | $52.57 | -63.7% | SHS | G81276100 |
| SLRC | SOLAR CAP LTD | 180,207 | $3.7M | 0.0% | $8.91 | +21.4% | COM | 83413U100 |
| — | COVETRUS INC | 150,960 | $3.692M | 0.0% | $29.38 | — | COM | 22304C100 |
| — | TPG SPECIALTY LENDING INC | 188,254 | $3.689M | 0.0% | $18.97 | — | COM | 87265K102 |
| — | TCW STRATEGIC INCOME FUND IN | 641,258 | $3.687M | 0.0% | $5.50 | — | COM | 872340104 |
| SPYV | SPDR SERIES TRUST | 117,629 | $3.679M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ASSERTIO THERAPEUTICS INC | 1,063,539 | $3.67M | 0.0% | $5.52 | — | COM | 04545L107 |
| BLMN | BLOOMIN BRANDS INC | 193,993 | $3.668M | 0.0% | $16.13 | -0.1% | COM | 094235108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 94,330 | $3.667M | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| — | FIRST TR SR FLOATING RATE 20 | 411,910 | $3.666M | 0.0% | $9.35 | — | COM SHS | 33740K101 |
| MATW | MATTHEWS INTL CORP | 105,009 | $3.66M | 0.0% | $39.52 | -24.8% | CL A | 577128101 |
| — | INVACARE CORP | 705,115 | $3.66M | 0.0% | $12.14 | — | COM | 461203101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 203,848 | $3.659M | 0.0% | $15.60 | +5.3% | COM | 535219109 |
| TTEC | TTEC HLDGS INC | 78,440 | $3.654M | 0.0% | $36.41 | +6.0% | COM | 89854H102 |
| MD | MEDNAX INC | 144,004 | $3.633M | 0.0% | $46.42 | -42.1% | COM | 58502B106 |
| — | PQ GROUP HLDGS INC | 228,365 | $3.62M | 0.0% | $14.49 | — | COM | 73943T103 |
| CLF | CLEVELAND CLIFFS INC | 337,535 | $3.602M | 0.0% | $8.77 | +7.7% | COM | 185899101 |
| — | COLUMBIA SELIGM PREM TECH GR | 175,510 | $3.593M | 0.0% | $17.67 | — | COM | 19842X109 |
| NX | QUANEX BUILDING PRODUCTS COR | 189,604 | $3.582M | 0.0% | $15.37 | -1.5% | COM | 747619104 |
| — | CIRCOR INTL INC | 77,718 | $3.575M | 0.0% | $40.50 | — | COM | 17273K109 |
| — | CIMPRESS N V | 39,321 | $3.574M | 0.0% | $100.75 | — | SHS EURO | N20146101 |
| — | ENTERCOM COMMUNICATIONS CORP | 615,534 | $3.57M | 0.0% | $6.41 | — | CL A | 293639100 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $3.552M | 0.0% | $3.56 | -1.2% | COM | 294375209 |
| — | DESPEGAR COM CORP | 255,389 | $3.548M | 0.0% | $25.73 | — | ORD SHS | G27358103 |
| INTC | INTEL CORP | 73,900 | $3.538M | 0.0% | $19.75 | +118.2% | Call | 458140100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 297,321 | $3.536M | 0.0% | $10.80 | — | COM | 00773U108 |
| — | PRINCIPAL REAL ESTATE INCOME | 185,057 | $3.525M | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| — | EATON VANCE TAX MNGED BUY WR | 225,182 | $3.524M | 0.0% | $15.03 | — | COM | 27828X100 |
| VVX | VECTRUS INC | 86,762 | $3.519M | 0.0% | $26.54 | +38.3% | COM | 92242T101 |
| — | TOWER INTL INC | 178,914 | $3.488M | 0.0% | $25.00 | — | COM | 891826109 |
| MYE | MYERS INDS INC | 180,238 | $3.474M | 0.0% | $13.00 | +11.7% | COM | 628464109 |
| — | GCP APPLIED TECHNOLOGIES INC | 152,646 | $3.456M | 0.0% | $29.92 | — | COM | 36164Y101 |
| — | LAM RESEARCH CORP | 18,400 | $3.456M | 0.0% | $113.89 | — | Call | 512807108 |
| — | ASCENA RETAIL GROUP INC | 5,661,002 | $3.453M | 0.0% | $2.00 | — | COM | 04351G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 81,728 | $3.447M | 0.0% | $42.18 | — | COM UNIT | 16411Q101 |
| — | CONNECTICUT WTR SVC INC | 49,388 | $3.443M | 0.0% | $48.05 | — | COM | 207797101 |
| AGYS | AGILYSYS INC | 160,330 | $3.442M | 0.0% | $14.81 | +40.0% | COM | 00847J105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 218,263 | $3.438M | 0.0% | $15.12 | — | COM SH BEN INT | 67070X101 |
| DHT | DHT HOLDINGS INC | 579,442 | $3.425M | 0.0% | $2.45 | +29.0% | SHS NEW | Y2065G121 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 179,936 | $3.419M | 0.0% | $17.64 | — | SHS | G45667105 |
| FLWS | FLWS/1-800 FLOWERS | 180,742 | $3.412M | 0.0% | $13.08 | +46.0% | CL A | 68243Q106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 852,510 | $3.41M | 0.0% | $8.90 | -59.7% | COM NEW | 64107N206 |
| — | TAUBMAN CTRS INC | 83,266 | $3.4M | 0.0% | $54.53 | — | COM | 876664103 |
| — | ENSTAR GROUP LIMITED | 19,496 | $3.398M | 0.0% | $163.34 | — | SHS | G3075P101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,025 | $3.377M | 0.0% | $69.18 | -12.2% | COM | 88224Q107 |
| REAL | THE REALREAL INC | 116,592 | $3.37M | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| KAI | KADANT INC | 37,107 | $3.37M | 0.0% | $62.04 | +38.9% | COM | 48282T104 |
| IBCP | INDEPENDENT BANK CORP MICH | 154,533 | $3.367M | 0.0% | $14.35 | +15.3% | COM NEW | 453838609 |
| SHOP | SHOPIFY INC | 11,183 | $3.356M | 0.0% | $12.89 | +101.9% | CL A | 82509L107 |
| — | EXTERRAN CORP | 235,707 | $3.352M | 0.0% | $21.53 | — | COM | 30227H106 |
| MTUS | TIMKENSTEEL CORP | 412,116 | $3.351M | 0.0% | $12.05 | -24.9% | COM | 887399103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 206,354 | $3.345M | 0.0% | $27.42 | — | COM | 875465106 |
| LKFN | LAKELAND FINL CORP | 71,401 | $3.344M | 0.0% | $24.09 | +60.4% | COM | 511656100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,385 | $3.333M | 0.0% | $81.64 | +3.2% | COM | 030506109 |
| — | OSISKO GOLD ROYALTIES LTD | 318,936 | $3.33M | 0.0% | $10.47 | — | COM | 68827L101 |
| ZEUS | OLYMPIC STEEL INC | 242,498 | $3.31M | 0.0% | $19.78 | -24.8% | COM | 68162K106 |
| MGPI | MGP INGREDIENTS INC NEW | 49,859 | $3.306M | 0.0% | $71.71 | -1.8% | COM | 55303J106 |
| EXTR | EXTREME NETWORKS INC | 510,203 | $3.301M | 0.0% | $7.00 | -5.7% | COM | 30226D106 |
| MGRC | MCGRATH RENTCORP | 53,022 | $3.295M | 0.0% | $45.89 | +30.3% | COM | 580589109 |
| — | ANWORTH MORTGAGE ASSET CP | 868,763 | $3.292M | 0.0% | $5.20 | — | COM | 037347101 |
| — | DOMINION ENERGY INC | 65,384 | $3.288M | 0.0% | $49.93 | — | UNIT 08/15/2019 | 25746U836 |
| TM | TOYOTA MOTOR CORP | 26,463 | $3.281M | 0.0% | $119.64 | — | SP ADR REP2COM | 892331307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 133,591 | $3.276M | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 194,080 | $3.268M | 0.0% | $17.67 | — | COM | 61022P100 |
| — | COHEN & STEERS TOTAL RETURN | 231,297 | $3.259M | 0.0% | $12.51 | — | COM | 19247R103 |
| — | AMAG PHARMACEUTICALS INC | 325,150 | $3.248M | 0.0% | $19.85 | — | COM | 00163U106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 231,657 | $3.248M | 0.0% | $15.72 | — | COM SHS | 33740D107 |
| EZPW | EZCORP INC | 342,048 | $3.239M | 0.0% | $10.97 | -11.3% | CL A NON VTG | 302301106 |
| BAND | BANDWIDTH INC | 43,166 | $3.238M | 0.0% | $48.80 | +49.5% | COM CL A | 05988J103 |
| FULT | FULTON FINL CORP PA | 197,390 | $3.231M | 0.0% | $11.98 | +3.5% | COM | 360271100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 157,150 | $3.21M | 0.0% | $32.02 | — | COM | 48253L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,675 | $3.204M | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| — | PROGENICS PHARMACEUTICALS IN | 519,029 | $3.202M | 0.0% | $7.24 | — | COM | 743187106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 193,570 | $3.198M | 0.0% | $9.63 | +59.7% | COM | 928298108 |
| — | KNOLL INC | 138,860 | $3.191M | 0.0% | $19.60 | — | COM NEW | 498904200 |
| — | US ECOLOGY INC | 53,421 | $3.181M | 0.0% | $51.75 | — | COM | 91732J102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 156,735 | $3.179M | 0.0% | $20.41 | — | COM | 338479108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 358,142 | $3.177M | 0.0% | $9.80 | — | COM NEW | 641876800 |
| TWI | TITAN INTL INC ILL | 646,815 | $3.163M | 0.0% | $7.44 | -27.4% | COM | 88830M102 |
| WPC | W P CAREY INC | 38,913 | $3.159M | 0.0% | $64.11 | — | COM | 92936U109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 223,931 | $3.158M | 0.0% | $15.99 | — | COM | 47804L102 |
| — | QURATE RETAIL INC | 254,616 | $3.155M | 0.0% | $20.83 | — | COM SER A | 74915M100 |
| SBH | SALLY BEAUTY HLDGS INC | 235,864 | $3.146M | 0.0% | $19.63 | -16.7% | COM | 79546E104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 484,119 | $3.142M | 0.0% | $12.84 | -18.9% | COM | 75508B104 |
| — | NUVASIVE INC | 53,636 | $3.14M | 0.0% | $41.69 | — | COM | 670704105 |
| MCHB | HOMESTREET INC | 105,742 | $3.134M | 0.0% | $27.43 | +4.8% | COM | 43785V102 |
| — | LANNET INC | 514,289 | $3.117M | 0.0% | $13.29 | — | COM | 516012101 |
| REX | REX AMERICAN RESOURCES CORP | 42,757 | $3.117M | 0.0% | $11.14 | +17.5% | COM | 761624105 |
| XYZ | SQUARE INC | 42,942 | $3.115M | 0.0% | $66.42 | +5.2% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,971 | $3.113M | 0.0% | $42.87 | — | COM C SIRIUSXM | 531229607 |
| TCPC | BLACKROCK TCP CAP CORP | 217,895 | $3.105M | 0.0% | $14.56 | -0.7% | COM | 09259E108 |
| — | NEUBERGER BERMAN HGH YLD FD | 265,045 | $3.101M | 0.0% | $12.71 | — | COM | 64128C106 |
| NGD | NEW GOLD INC CDA | 3,217,226 | $3.093M | 0.0% | $0.79 | 0.0% | COM | 644535106 |
| — | TRIPLE-S MGMT CORP | 129,689 | $3.093M | 0.0% | $26.66 | — | CL B | 896749108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 248,829 | $3.085M | 0.0% | $16.37 | — | COM SER A | 531465102 |
| DCO | DUCOMMUN INC DEL | 68,229 | $3.075M | 0.0% | $30.84 | +45.4% | COM | 264147109 |
| — | HANCOCK JOHN PFD INCOME FD I | 133,193 | $3.066M | 0.0% | $20.65 | — | COM | 41013X106 |
| KB | KB FINANCIAL GROUP INC | 77,537 | $3.061M | 0.0% | $33.27 | — | SPONSORED ADR | 48241A105 |
| H | HYATT HOTELS CORP | 40,215 | $3.061M | 0.0% | $73.69 | +0.2% | COM CL A | 448579102 |
| ICFI | ICF INTL INC | 42,019 | $3.059M | 0.0% | $49.06 | +52.7% | COM | 44925C103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 264,048 | $3.05M | 0.0% | $17.89 | — | COM | 55003T107 |
| — | AXONICS MODULATION TECH INC | 74,411 | $3.049M | 0.0% | $40.98 | — | COM | 05465P101 |
| ELV | ANTHEM INC | 10,800 | $3.048M | 0.0% | $164.23 | +52.1% | Call | 036752103 |
| — | LYDALL INC DEL | 150,694 | $3.044M | 0.0% | $29.89 | — | COM | 550819106 |
| NTNX | NUTANIX INC | 117,124 | $3.038M | 0.0% | $42.49 | -18.0% | CL A | 67059N108 |
| — | GCI LIBERTY INC | 49,349 | $3.033M | 0.0% | $51.22 | — | COM CLASS A | 36164V305 |
| — | PDL BIOPHARMA INC | 965,447 | $3.032M | 0.0% | $4.19 | — | COM | 69329Y104 |
| — | ACTUANT CORP | 122,161 | $3.031M | 0.0% | $28.15 | — | CL A NEW | 00508X203 |
| DBI | DESIGNER BRANDS INC | 157,953 | $3.028M | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| HCSG | HEALTHCARE SVCS GRP INC | 99,851 | $3.027M | 0.0% | $44.62 | -25.9% | COM | 421906108 |
| KW | KENNEDY-WILSON HLDGS INC | 147,113 | $3.026M | 0.0% | $23.06 | -7.7% | COM | 489398107 |
| — | PENN VA CORP NEW | 98,519 | $3.023M | 0.0% | $70.23 | — | COM | 70788V102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 290,233 | $3.018M | 0.0% | $13.06 | — | COM SHS | 337319107 |
| — | TCF FINL CORP | 145,053 | $3.016M | 0.0% | $20.69 | — | COM | 872275102 |
| LMAT | LEMAITRE VASCULAR INC | 107,750 | $3.015M | 0.0% | $30.41 | -14.5% | COM | 525558201 |
| — | CENTENNIAL RESOURCE DEV INC | 395,015 | $2.998M | 0.0% | $19.48 | — | CL A | 15136A102 |
| AR | ANTERO RES CORP | 541,471 | $2.994M | 0.0% | $17.82 | -59.5% | COM | 03674X106 |
| — | COHEN & STEERS INFRASTRUCTUR | 115,288 | $2.992M | 0.0% | $22.40 | — | COM | 19248A109 |
| GSM | FERROGLOBE PLC | 1,757,843 | $2.988M | 0.0% | $2.24 | -17.2% | SHS | G33856108 |
| OTTR | OTTER TAIL CORP | 56,584 | $2.988M | 0.0% | $25.49 | +66.0% | COM | 689648103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 174,115 | $2.986M | 0.0% | $18.07 | — | COM | 95790C107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,920 | $2.983M | 0.0% | $747.98 | +28.6% | COM | G9618E107 |
| TG | TREDEGAR CORP | 179,388 | $2.982M | 0.0% | $11.43 | -10.8% | COM | 894650100 |
| ASTE | ASTEC INDS INC | 91,525 | $2.98M | 0.0% | $37.46 | -17.2% | COM | 046224101 |
| — | APOLLO TACTICAL INCOME FD IN | 201,695 | $2.975M | 0.0% | $15.29 | — | COM | 037638103 |
| WMK | WEIS MKTS INC | 81,637 | $2.972M | 0.0% | $36.16 | -6.2% | COM | 948849104 |
| — | HANGER INC | 155,026 | $2.969M | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 62,076 | $2.933M | 0.0% | $53.97 | -13.0% | COM NEW | 740367404 |
| — | DIAMOND OFFSHORE DRILLING IN | 329,875 | $2.926M | 0.0% | $24.96 | — | COM | 25271C102 |
| HWKN | HAWKINS INC | 67,251 | $2.919M | 0.0% | $20.10 | -4.7% | COM | 420261109 |
| SBCF | SEACOAST BKG CORP FLA | 114,743 | $2.919M | 0.0% | $27.12 | -4.2% | COM NEW | 811707801 |
| ACRE | ARES COML REAL ESTATE CORP | 196,354 | $2.917M | 0.0% | $13.49 | — | COM | 04013V108 |
| AZZ | AZZ INC | 63,391 | $2.917M | 0.0% | $43.41 | -6.1% | COM | 002474104 |
| SYNA | SYNAPTICS INC | 99,901 | $2.911M | 0.0% | $49.23 | -33.7% | COM | 87157D109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 301,387 | $2.905M | 0.0% | $10.15 | — | COM | 00302M106 |
| ZG | ZILLOW GROUP INC | 63,431 | $2.903M | 0.0% | $43.51 | -9.8% | CL A | 98954M101 |
| HEI/A | HEICO CORP NEW | 28,020 | $2.896M | 0.0% | $45.61 | +100.1% | CL A | 422806208 |
| — | AMERICAN NATL INS CO | 24,663 | $2.872M | 0.0% | $116.74 | — | COM | 028591105 |
| — | AQUAVENTURE HLDGS LTD | 143,781 | $2.871M | 0.0% | $15.36 | — | SHS | G0443N107 |
| — | COLONY CAP INC NEW | 574,206 | $2.871M | 0.0% | $5.67 | — | CL A COM | 19626G108 |
| AD | UNITED STATES CELLULAR CORP | 64,000 | $2.859M | 0.0% | $24.83 | +8.9% | COM | 911684108 |
| — | PUTNAM MANAGED MUN INCOM TR | 374,159 | $2.855M | 0.0% | $7.37 | — | COM | 746823103 |
| CRI | CARTERS INC | 29,236 | $2.852M | 0.0% | $73.27 | +7.8% | COM | 146229109 |
| APPS | DIGITAL TURBINE INC | 569,470 | $2.847M | 0.0% | $4.02 | 0.0% | COM NEW | 25400W102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 71,669 | $2.839M | 0.0% | $21.20 | +30.1% | COM CL A | 32055Y201 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 212,382 | $2.833M | 0.0% | $19.00 | -25.7% | COM | 25787G100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 95,576 | $2.827M | 0.0% | $36.37 | -15.8% | COM | 02913V103 |
| — | CINCINNATI BELL INC NEW | 570,164 | $2.822M | 0.0% | $14.25 | — | COM NEW | 171871502 |
| VRA | VERA BRADLEY INC | 234,500 | $2.815M | 0.0% | $12.72 | -6.9% | COM | 92335C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 67,818 | $2.808M | 0.0% | $34.71 | — | COM | 65341D102 |
| REET | ISHARES TR | 105,189 | $2.805M | 0.0% | $25.47 | — | GLOBAL REIT ETF | 46434V647 |
| — | CONTROL4 CORP | 117,600 | $2.793M | 0.0% | $26.22 | — | COM | 21240D107 |
| HVT | HAVERTY FURNITURE INC | 163,947 | $2.792M | 0.0% | $20.12 | -2.1% | COM | 419596101 |
| — | LSC COMMUNICATIONS INC | 760,422 | $2.791M | 0.0% | $11.61 | — | COM | 50218P107 |
| — | BNY MELLON STRATEGIC MUNS IN | 340,501 | $2.782M | 0.0% | $8.17 | — | COM | 05588W108 |
| — | VEONEER INCORPORATED | 160,495 | $2.778M | 0.0% | $41.34 | — | COM | 92336X109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 332,584 | $2.774M | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO INCOME OPPORTUNITY FD | 102,296 | $2.773M | 0.0% | $27.63 | — | COM | 72202B100 |
| — | COHEN & STEERS MLP INC & ENR | 292,440 | $2.769M | 0.0% | $13.88 | — | COM SHS | 19249B106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,027 | $2.759M | 0.0% | $73.20 | — | COM | 78377T107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 264,031 | $2.756M | 0.0% | $9.94 | — | COM | 46135X108 |
| FISI | FINANCIAL INSTNS INC | 94,496 | $2.754M | 0.0% | $20.06 | +0.7% | COM | 317585404 |
| — | PUTNAM MASTER INTER INCOME T | 599,664 | $2.752M | 0.0% | $4.81 | — | SH BEN INT | 746909100 |
| MSFT | MICROSOFT CORP | 20,500 | $2.746M | 0.0% | $42.05 | +184.3% | Call | 594918104 |
| — | PETROCHINA CO LTD | 49,795 | $2.743M | 0.0% | $97.82 | — | SPONSORED ADR | 71646E100 |
| — | FRANKLIN UNVL TR | 374,550 | $2.742M | 0.0% | $7.32 | — | SH BEN INT | 355145103 |
| — | NAVIOS MARITIME ACQUIS CORP | 433,919 | $2.734M | 0.0% | $3.25 | — | SHS | Y62159143 |
| TFIN | TRIUMPH BANCORP INC | 94,080 | $2.733M | 0.0% | $37.37 | -20.2% | COM | 89679E300 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 113,736 | $2.729M | 0.0% | $21.73 | — | COM | 401664107 |
| ABCB | AMERIS BANCORP | 69,475 | $2.723M | 0.0% | $33.77 | -2.0% | COM | 03076K108 |
| OXM | OXFORD INDS INC | 35,887 | $2.72M | 0.0% | $61.32 | +24.7% | COM | 691497309 |
| — | UBS AG JERSEY BRH | 121,163 | $2.706M | 0.0% | $23.97 | — | ALERIAN INFRST | 902641646 |
| FDP | FRESH DEL MONTE PRODUCE INC | 99,960 | $2.694M | 0.0% | $32.92 | -29.0% | ORD | G36738105 |
| ORN | ORION GROUP HOLDINGS INC | 1,001,515 | $2.684M | 0.0% | $6.85 | -63.8% | COM | 68628V308 |
| LYG | LLOYDS BANKING GROUP PLC | 942,591 | $2.677M | 0.0% | $3.95 | — | SPONSORED ADR | 539439109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 177,845 | $2.677M | 0.0% | $23.41 | -23.7% | COM NEW | 054540208 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,494 | $2.676M | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| MNDO | MIND C T I LTD | 1,200,000 | $2.676M | 0.0% | $2.59 | -16.1% | ORD | M70240102 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,889 | $2.673M | 0.0% | $93.57 | -4.1% | COM | 92828Q109 |
| — | SWITCH INC | 204,038 | $2.671M | 0.0% | $9.68 | — | CL A | 87105L104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 408,235 | $2.666M | 0.0% | $2.67 | +8.3% | COM | 74348T102 |
| — | ALLIANZGI CON INCM 2024 TARG | 288,539 | $2.663M | 0.0% | $8.05 | — | COM | 01883H102 |
| SATS | ECHOSTAR CORP | 59,996 | $2.659M | 0.0% | $36.26 | -8.1% | CL A | 278768106 |
| BILI | BILIBILI INC | 162,984 | $2.652M | 0.0% | $14.81 | — | SPONS ADS REP Z | 090040106 |
| CNDT | CONDUENT INC | 276,508 | $2.651M | 0.0% | $17.87 | -39.5% | COM | 206787103 |
| — | MORGAN STANLEY EM MKTS DM DE | 381,862 | $2.639M | 0.0% | $7.94 | — | COM | 617477104 |
| — | MICHAELS COS INC | 302,986 | $2.636M | 0.0% | $18.89 | — | COM | 59408Q106 |
| — | NOBLE CORP PLC | 1,406,550 | $2.63M | 0.0% | $11.30 | — | SHS USD | G65431101 |
| — | EQUITY COMWLTH | 80,832 | $2.628M | 0.0% | $30.39 | — | COM SH BEN INT | 294628102 |
| MU | MICRON TECHNOLOGY INC | 67,900 | $2.62M | 0.0% | $26.34 | +41.1% | Call | 595112103 |
| NPK | NATIONAL PRESTO INDS INC | 28,070 | $2.619M | 0.0% | $115.04 | -11.5% | COM | 637215104 |
| HRI | HERC HLDGS INC | 57,091 | $2.616M | 0.0% | $39.50 | -3.0% | COM | 42704L104 |
| COHU | COHU INC | 169,466 | $2.615M | 0.0% | $17.83 | -14.0% | COM | 192576106 |
| — | CANTEL MEDICAL CORP | 32,377 | $2.611M | 0.0% | $72.51 | — | COM | 138098108 |
| — | BNY MELLON HIGH YIELD STRATE | 851,095 | $2.604M | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | CHINA LIFE INS CO LTD | 210,373 | $2.602M | 0.0% | $24.40 | — | SPON ADR REP H | 16939P106 |
| — | ZIOPHARM ONCOLOGY INC | 446,376 | $2.602M | 0.0% | $5.83 | — | COM | 98973P101 |
| — | SEMGROUP CORP | 216,451 | $2.597M | 0.0% | $32.39 | — | CL A | 81663A105 |
| FNKO | FUNKO INC | 106,340 | $2.576M | 0.0% | $16.55 | +28.4% | COM CL A | 361008105 |
| — | SECOO HLDG LTD | 337,784 | $2.567M | 0.0% | $12.70 | — | ADR | 81367P101 |
| — | ACORDA THERAPEUTICS INC | 334,456 | $2.565M | 0.0% | $26.37 | — | COM | 00484M106 |
| — | FIRST DEFIANCE FINL CORP | 89,781 | $2.565M | 0.0% | $32.82 | — | COM | 32006W106 |
| — | LIBERTY ALL STAR EQUITY FD | 398,213 | $2.557M | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | NUVEEN CA QUALTY MUN INCOME | 176,236 | $2.552M | 0.0% | $14.17 | — | COM | 67066Y105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 201,915 | $2.55M | 0.0% | $11.12 | — | COM | 09250B103 |
| — | INVESCO CALIF VALUE MUN INC | 196,816 | $2.547M | 0.0% | $12.83 | — | COM | 46132H106 |
| — | BARNES & NOBLE ED INC | 756,714 | $2.542M | 0.0% | $6.19 | — | COM | 06777U101 |
| — | DUFF & PHELPS SLT ENGY AND M | 521,594 | $2.54M | 0.0% | $6.05 | — | COM | 26433F108 |
| PDN | INVESCO EXCHNG TRADED FD TR | 84,947 | $2.536M | 0.0% | $33.09 | — | FTSE RAFI SML | 46138E735 |
| BHP | BHP GROUP LTD | 43,560 | $2.532M | 0.0% | $48.35 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 180,092 | $2.528M | 0.0% | $14.47 | — | COM | 67090X107 |
| CASH | META FINL GROUP INC | 90,027 | $2.525M | 0.0% | $27.18 | -9.3% | COM | 59100U108 |
| HCI | HCI GROUP INC | 62,403 | $2.525M | 0.0% | $36.29 | +14.5% | COM | 40416E103 |
| — | BLACKSTONE GSO FLTING RTE FU | 149,358 | $2.521M | 0.0% | $17.77 | — | COM | 09256U105 |
| — | NUVEEN AMT FREE MUN CR INC F | 158,645 | $2.518M | 0.0% | $15.26 | — | COM | 67071L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 174,357 | $2.507M | 0.0% | $13.78 | — | COM | 09253W104 |
| AMD | ADVANCED MICRO DEVICES INC | 82,500 | $2.506M | 0.0% | $24.63 | +15.8% | Call | 007903107 |
| CMRE | COSTAMARE INC | 486,980 | $2.498M | 0.0% | $5.17 | -17.2% | SHS | Y1771G102 |
| BELFB | BEL FUSE INC | 145,510 | $2.498M | 0.0% | $18.94 | +2.5% | CL B | 077347300 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 170,863 | $2.495M | 0.0% | $13.95 | — | COM | 670651108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 123,675 | $2.491M | 0.0% | $19.13 | — | COM | 45781W109 |
| CSCO | CISCO SYS INC | 45,500 | $2.49M | 0.0% | $15.44 | +192.7% | Call | 17275R102 |
| CX | CEMEX SAB DE CV | 586,763 | $2.488M | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,880 | $2.488M | 0.0% | $136.50 | -31.5% | COM | 91307C102 |
| — | TRINSEO S A | 58,738 | $2.487M | 0.0% | $48.48 | — | SHS | L9340P101 |
| DNLI | DENALI THERAPEUTICS INC | 119,597 | $2.483M | 0.0% | $17.30 | +29.5% | COM | 24823R105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,140,334 | $2.483M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| KFRC | KFORCE INC | 70,674 | $2.481M | 0.0% | $22.41 | +60.4% | COM | 493732101 |
| TNC | TENNANT CO | 40,469 | $2.477M | 0.0% | $57.55 | -0.9% | COM | 880345103 |
| POWL | POWELL INDS INC | 65,136 | $2.475M | 0.0% | $29.10 | -2.0% | COM | 739128106 |
| RDWR | RADWARE LTD | 99,850 | $2.469M | 0.0% | $21.42 | +16.6% | ORD | M81873107 |
| DNOW | NOW INC | 166,456 | $2.457M | 0.0% | $14.66 | -2.4% | COM | 67011P100 |
| CBZ | CBIZ INC | 125,008 | $2.449M | 0.0% | $16.60 | +20.8% | COM | 124805102 |
| — | COREPOINT LODGING INC | 197,288 | $2.444M | 0.0% | $17.10 | — | COM | 21872L104 |
| TRS | TRIMAS CORP | 78,906 | $2.444M | 0.0% | $24.53 | +24.9% | COM NEW | 896215209 |
| — | LIBERTY ALL-STAR GROWTH FD I | 418,905 | $2.438M | 0.0% | $5.23 | — | COM | 529900102 |
| MRTN | MARTEN TRANS LTD | 134,082 | $2.434M | 0.0% | $10.37 | +1.1% | COM | 573075108 |
| — | BANCO SANTANDER MEXICO S A | 317,577 | $2.43M | 0.0% | $7.41 | — | SPONSORED ADS B | 05969B103 |
| — | AVROBIO INC | 148,617 | $2.416M | 0.0% | $28.11 | — | COM | 05455M100 |
| — | HIGHPOINT RES CORP | 1,326,568 | $2.414M | 0.0% | $3.26 | — | COM | 43114K108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 115,334 | $2.413M | 0.0% | $23.05 | — | COM | 258623107 |
| — | SUPERIOR INDS INTL INC | 695,812 | $2.408M | 0.0% | $9.09 | — | COM | 868168105 |
| GM | GENERAL MTRS CO | 62,500 | $2.408M | 0.0% | $29.10 | +19.3% | Call | 37045V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 65,678 | $2.4M | 0.0% | $33.70 | — | SPON ADR NEW11 | 17133Q502 |
| SMP | STANDARD MTR PRODS INC | 52,924 | $2.4M | 0.0% | $46.84 | +2.2% | COM | 853666105 |
| IJH | ISHARES TR | 12,323 | $2.394M | 0.0% | $151.25 | — | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS SLT PFD INCM | 84,830 | $2.39M | 0.0% | $26.17 | — | COM | 19248Y107 |
| — | CARE COM INC | 217,387 | $2.388M | 0.0% | $19.11 | — | COM | 141633107 |
| WSBC | WESBANCO INC | 61,715 | $2.379M | 0.0% | $35.59 | +8.2% | COM | 950810101 |
| — | BT GROUP PLC | 186,115 | $2.376M | 0.0% | $25.35 | — | ADR | 05577E101 |
| — | UNIT CORP | 267,144 | $2.375M | 0.0% | $20.35 | — | COM | 909218109 |
| — | H & E EQUIPMENT SERVICES INC | 81,317 | $2.366M | 0.0% | $33.66 | — | COM | 404030108 |
| WIT | WIPRO LTD | 546,226 | $2.365M | 0.0% | $6.60 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 222,013 | $2.364M | 0.0% | $10.58 | — | COM | 6706EP105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 620,013 | $2.363M | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| — | UNILEVER PLC | 38,059 | $2.358M | 0.0% | $46.38 | — | SPON ADR NEW | 904767704 |
| — | PUTNAM MUN OPPORTUNITIES TR | 185,875 | $2.353M | 0.0% | $12.17 | — | SH BEN INT | 746922103 |
| — | WAGEWORKS INC | 46,249 | $2.349M | 0.0% | $55.19 | — | COM | 930427109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,914 | $2.347M | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| HURN | HURON CONSULTING GROUP INC | 46,540 | $2.345M | 0.0% | $41.55 | +17.7% | COM | 447462102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 242,936 | $2.344M | 0.0% | $8.62 | — | COM | 72200M108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 53,403 | $2.336M | 0.0% | $25.58 | — | COM | 37953G103 |
| IWM | ISHARES TR | 15,000 | $2.333M | 0.0% | $154.78 | — | Call | 464287655 |
| — | NUVEEN ENHANCED MUN VALUE FD | 164,502 | $2.331M | 0.0% | $14.18 | — | COM | 67074M101 |
| — | SCHNITZER STL INDS | 88,878 | $2.326M | 0.0% | $24.80 | — | CL A | 806882106 |
| — | ADVENT CLAYMORE CV SECS & IN | 153,928 | $2.318M | 0.0% | $15.82 | — | COM | 00764C109 |
| — | ILLUMINA INC | 1,500,000 | $2.313M | 0.0% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MILACRON HLDGS CORP | 167,290 | $2.309M | 0.0% | $15.21 | — | COM | 59870L106 |
| — | CREDIT SUISSE HIGH YLD BND F | 934,487 | $2.308M | 0.0% | $2.63 | — | SH BEN INT | 22544F103 |
| — | FOUNDATION BLDG MATLS INC | 129,393 | $2.301M | 0.0% | $12.89 | — | COM | 350392106 |
| — | INVESTORS BANCORP INC NEW | 206,108 | $2.298M | 0.0% | $12.79 | — | COM | 46146L101 |
| — | NUVEEN INTER DURATION MN TMF | 171,002 | $2.297M | 0.0% | $13.10 | — | COM | 670671106 |
| — | WEIGHT WATCHERS INTL INC NEW | 120,184 | $2.296M | 0.0% | $53.38 | — | COM | 948626106 |
| — | RUTHS HOSPITALITY GROUP INC | 100,929 | $2.292M | 0.0% | $26.66 | — | COM | 783332109 |
| — | TEKLA LIFE SCIENCES INVS | 136,019 | $2.292M | 0.0% | $19.90 | — | SH BEN INT | 87911K100 |
| ORCL | ORACLE CORP | 40,000 | $2.279M | 0.0% | $33.03 | +48.8% | Call | 68389X105 |
| PSMT | PRICESMART INC | 44,448 | $2.272M | 0.0% | $71.78 | -29.2% | COM | 741511109 |
| — | INTERNATIONAL SPEEDWAY CORP | 50,495 | $2.267M | 0.0% | $40.59 | — | CL A | 460335201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 968,002 | $2.265M | 0.0% | $3.13 | -31.3% | COM | G65773106 |
| CMBS | ISHARES TR | 42,790 | $2.264M | 0.0% | $52.91 | — | CMBS ETF | 46429B366 |
| TWST | TWIST BIOSCIENCE CORP | 78,037 | $2.264M | 0.0% | $26.45 | 0.0% | COM | 90184D100 |
| — | PGT INNOVATIONS INC | 135,112 | $2.259M | 0.0% | $17.53 | — | COM | 69336V101 |
| STAA | STAAR SURGICAL CO | 76,634 | $2.252M | 0.0% | $31.62 | -8.7% | COM PAR $0.01 | 852312305 |
| GATX | GATX CORP | 28,354 | $2.248M | 0.0% | $55.86 | +18.8% | COM | 361448103 |
| AGRO | ADECOAGRO S A | 314,260 | $2.244M | 0.0% | $7.82 | -22.2% | COM | L00849106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 183,886 | $2.243M | 0.0% | $11.76 | — | COM SHS | 723763108 |
| BIV | VANGUARD BD INDEX FD INC | 25,826 | $2.234M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| — | TECHTARGET INC | 104,853 | $2.228M | 0.0% | $18.94 | — | COM | 87874R100 |
| MOD | MODINE MFG CO | 155,528 | $2.226M | 0.0% | $12.10 | +18.2% | COM | 607828100 |
| — | HOSTESS BRANDS INC | 153,765 | $2.22M | 0.0% | $13.36 | — | CL A | 44109J106 |
| SAN | BANCO SANTANDER SA | 484,793 | $2.22M | 0.0% | $5.26 | — | ADR | 05964H105 |
| PKX | POSCO | 41,816 | $2.219M | 0.0% | $67.04 | — | SPONSORED ADR | 693483109 |
| HYG | ISHARES TR | 25,434 | $2.217M | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| — | CBRE CLARION GLOBAL REAL EST | 295,460 | $2.213M | 0.0% | $7.21 | — | COM | 12504G100 |
| EC | ECOPETROL S A | 120,414 | $2.202M | 0.0% | $21.72 | — | SPONSORED ADS | 279158109 |
| — | INVESCO BD FD | 117,955 | $2.196M | 0.0% | $18.34 | — | COM | 46132L107 |
| CDE | COEUR MNG INC | 505,301 | $2.193M | 0.0% | $7.56 | -53.5% | COM NEW | 192108504 |
| NMRK | NEWMARK GROUP INC | 244,177 | $2.193M | 0.0% | $7.99 | -3.8% | CL A | 65158N102 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,540 | $2.19M | 0.0% | $35.61 | — | COM SER C FRMLA | 531229854 |
| — | MADISON CVRED CALL & EQ STR | 330,623 | $2.186M | 0.0% | $7.78 | — | COM | 557437100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86,435 | $2.183M | 0.0% | $25.26 | — | RAFI STRATGIC US | 46138J742 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 113,961 | $2.178M | 0.0% | $8.09 | +46.1% | SH BEN INT | 20451Q104 |
| — | NATIONAL GEN HLDGS CORP | 94,337 | $2.164M | 0.0% | $23.81 | — | COM | 636220303 |
| — | HEIDRICK & STRUGGLES INTL IN | 72,149 | $2.163M | 0.0% | $26.39 | — | COM | 422819102 |
| — | COSAN LTD | 161,917 | $2.163M | 0.0% | $9.64 | — | SHS A | G25343107 |
| — | GAMCO NAT RES GOLD & INCOME | 369,286 | $2.149M | 0.0% | $7.07 | — | SH BEN INT | 36465E101 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 79,398 | $2.148M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| — | SMART GLOBAL HLDGS INC | 93,348 | $2.146M | 0.0% | $28.13 | — | SHS | G8232Y101 |
| — | EATON VANCE TX ADV GLBL DIV | 133,672 | $2.145M | 0.0% | $16.62 | — | COM | 27828S101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 101,677 | $2.123M | 0.0% | $19.42 | — | COM | 56064K100 |
| — | THL CR SR LN FD | 138,978 | $2.119M | 0.0% | $17.57 | — | COM | 87244R103 |
| CVX | CHEVRON CORP NEW | 17,000 | $2.115M | 0.0% | $75.65 | +19.3% | Call | 166764100 |
| — | PARK ELECTROCHEMICAL CORP | 126,575 | $2.113M | 0.0% | $21.23 | — | COM | 700416209 |
| NMFC | NEW MTN FIN CORP | 150,600 | $2.103M | 0.0% | $5.16 | +30.5% | COM | 647551100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 82,681 | $2.1M | 0.0% | $21.83 | — | COM | 41013V100 |
| LOMA | LOMA NEGRA CORP | 179,508 | $2.1M | 0.0% | $11.63 | — | SPONSORED ADS | 54150E104 |
| — | CREDIT SUISSE ASSET MGMT INC | 675,035 | $2.099M | 0.0% | $3.40 | — | COM | 224916106 |
| — | CATASYS INC | 109,157 | $2.098M | 0.0% | $13.69 | — | COM PAR | 149049504 |
| — | CUTERA INC | 100,975 | $2.098M | 0.0% | $38.98 | — | COM | 232109108 |
| — | NORBORD INC | 84,344 | $2.091M | 0.0% | $34.63 | — | COM NEW | 65548P403 |
| PFSI | PENNYMAC FINL SVCS INC | 94,045 | $2.086M | 0.0% | $19.20 | +6.9% | COM | 70932M107 |
| — | OCWEN FINL CORP | 1,004,636 | $2.08M | 0.0% | $4.23 | — | COM NEW | 675746309 |
| — | AVID TECHNOLOGY INC | 227,892 | $2.078M | 0.0% | $7.95 | — | COM | 05367P100 |
| UEIC | UNIVERSAL ELECTRS INC | 50,392 | $2.067M | 0.0% | $44.67 | -10.4% | COM | 913483103 |
| UNH | UNITEDHEALTH GROUP INC | 8,400 | $2.049M | 0.0% | $145.04 | +48.6% | Call | 91324P102 |
| SXI | STANDEX INTL CORP | 27,927 | $2.043M | 0.0% | $91.94 | -23.2% | COM | 854231107 |
| — | PRESIDIO INC | 148,139 | $2.025M | 0.0% | $15.24 | — | COM | 74102M103 |
| — | TEEKAY CORPORATION | 588,095 | $2.023M | 0.0% | $7.37 | — | COM | Y8564W103 |
| — | WIDEOPENWEST INC | 277,979 | $2.018M | 0.0% | $8.69 | — | COM | 96758W101 |
| — | AIR TRANSPORT SERVICES GRP I | 82,700 | $2.018M | 0.0% | $18.90 | — | COM | 00922R105 |
| RNST | RENASANT CORP | 56,027 | $2.014M | 0.0% | $36.22 | -2.8% | COM | 75970E107 |
| EWC | ISHARES INC | 70,285 | $2.012M | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| FBNC | FIRST BANCORP N C | 55,153 | $2.009M | 0.0% | $22.63 | +38.8% | COM | 318910106 |
| — | PIMCO INCOME STRATEGY FUND | 169,950 | $2.007M | 0.0% | $11.84 | — | COM | 72201H108 |
| — | SITE CENTERS CORP | 151,026 | $2M | 0.0% | $11.33 | — | COM | 82981J109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 140,877 | $2M | 0.0% | $15.01 | — | COM | 09254N103 |
| LQDT | LIQUIDITY SERVICES INC | 328,303 | $1.999M | 0.0% | $8.94 | -28.7% | COM | 53635B107 |
| — | COVANTA HLDG CORP | 111,332 | $1.994M | 0.0% | $17.48 | — | COM | 22282E102 |
| JNK | SPDR SERIES TRUST | 18,308 | $1.994M | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| PIE | INVESCO EXCHNG TRADED FD TR | 111,752 | $1.981M | 0.0% | $19.83 | — | DWA EMERG MKTS | 46138E867 |
| EDIV | SPDR INDEX SHS FDS | 60,497 | $1.973M | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| — | ERA GROUP INC | 235,428 | $1.964M | 0.0% | $11.16 | — | COM | 26885G109 |
| CEVA | CEVA INC | 80,535 | $1.961M | 0.0% | $31.98 | -23.2% | COM | 157210105 |
| YPF | YPF SOCIEDAD ANONIMA | 107,675 | $1.961M | 0.0% | $13.70 | — | SPON ADR CL D | 984245100 |
| CNOB | CONNECTONE BANCORP INC NEW | 86,480 | $1.96M | 0.0% | $20.37 | -10.9% | COM | 20786W107 |
| — | RETROPHIN INC | 2,180,000 | $1.953M | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | OPUS BK IRVINE CALIF | 92,478 | $1.952M | 0.0% | $26.62 | — | COM | 684000102 |
| TALO | TALOS ENERGY INC | 80,988 | $1.948M | 0.0% | $27.19 | -3.8% | COM | 87484T108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 74,825 | $1.946M | 0.0% | $26.01 | — | INVT GRD DEFSV | 46139W502 |
| — | GUGGENHEIM CR ALLOCATION FD | 93,324 | $1.946M | 0.0% | $22.63 | — | COM | 40168G108 |
| HTT | QUDIAN INC | 258,844 | $1.941M | 0.0% | $7.30 | — | ADR | 747798106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 138,802 | $1.938M | 0.0% | $13.46 | — | COM | 670682103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 162,032 | $1.936M | 0.0% | $19.42 | — | COM | 184692101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,943 | $1.935M | 0.0% | $27.39 | -3.6% | COM | 89214P109 |
| BAC | BANK AMER CORP | 66,500 | $1.929M | 0.0% | $12.64 | +93.9% | Call | 060505104 |
| SSTK | SHUTTERSTOCK INC | 49,178 | $1.927M | 0.0% | $51.03 | -18.7% | COM | 825690100 |
| — | MIMECAST LTD | 41,261 | $1.927M | 0.0% | $41.31 | — | ORD SHS | G14838109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 136,562 | $1.917M | 0.0% | $13.93 | — | COM | 09254M105 |
| — | INVESTORS REAL ESTATE TR | 32,458 | $1.904M | 0.0% | $49.06 | — | SH BEN INT | 461730509 |
| ARGX | ARGENX SE | 13,441 | $1.903M | 0.0% | $75.84 | — | SPONSORED ADR | 04016X101 |
| CWB | SPDR SERIES TRUST | 35,979 | $1.902M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | STAMPS COM INC | 41,978 | $1.901M | 0.0% | $136.47 | — | COM NEW | 852857200 |
| — | HERITAGE CRYSTAL CLEAN INC | 72,261 | $1.901M | 0.0% | $20.86 | — | COM | 42726M106 |
| AVGO | BROADCOM INC | 6,600 | $1.9M | 0.0% | $19.73 | +23.6% | Call | 11135F101 |
| DAKT | DAKTRONICS INC | 307,710 | $1.899M | 0.0% | $8.21 | -17.7% | COM | 234264109 |
| SRG | SERITAGE GROWTH PPTYS | 44,170 | $1.898M | 0.0% | $40.23 | +9.3% | CL A | 81752R100 |
| — | INVESCO DB MLTI SECTR CMMTY | 43,700 | $1.886M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| — | CORENERGY INFRASTRUCTURE TR | 47,513 | $1.884M | 0.0% | $31.48 | — | COM NEW | 21870U502 |
| SNDR | SCHNEIDER NATIONAL INC | 103,203 | $1.882M | 0.0% | $22.76 | -14.9% | CL B | 80689H102 |
| CRMT | AMERICAS CAR MART INC | 21,813 | $1.878M | 0.0% | $51.82 | +77.5% | COM | 03062T105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 337,512 | $1.877M | 0.0% | $6.36 | — | SPONSORED ADR | 05946K101 |
| — | GREENHILL & CO INC | 137,757 | $1.873M | 0.0% | $19.28 | — | COM | 395259104 |
| QCOM | QUALCOMM INC | 24,500 | $1.864M | 0.0% | $49.66 | +26.3% | Call | 747525103 |
| — | PARTY CITY HOLDCO INC | 253,828 | $1.861M | 0.0% | $9.78 | — | COM | 702149105 |
| — | HANCOCK JOHN INVS TR | 113,130 | $1.855M | 0.0% | $17.19 | — | COM | 410142103 |
| — | SP PLUS CORP | 58,105 | $1.855M | 0.0% | $34.27 | — | COM | 78469C103 |
| BANC | BANC OF CALIFORNIA INC | 132,610 | $1.853M | 0.0% | $13.41 | -8.7% | COM | 05990K106 |
| — | FIRST TR ENERGY INFRASTRCTR | 116,279 | $1.853M | 0.0% | $18.73 | — | COM | 33738C103 |
| OSPN | ONESPAN INC | 130,743 | $1.853M | 0.0% | $17.48 | -11.9% | COM | 68287N100 |
| EPP | ISHARES INC | 39,198 | $1.851M | 0.0% | $43.45 | — | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN REAL ASSET INM AND GW | 109,233 | $1.849M | 0.0% | $17.96 | — | COM | 67074Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,415 | $1.846M | 0.0% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | MFS MUN INCOME TR | 263,963 | $1.842M | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| QUAD | QUAD / GRAPHICS INC | 232,686 | $1.84M | 0.0% | $16.77 | -37.6% | COM CL A | 747301109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 170,756 | $1.836M | 0.0% | $10.58 | — | COM | 723762100 |
| — | CORELOGIC INC | 43,879 | $1.836M | 0.0% | $45.18 | — | COM | 21871D103 |
| IGOV | ISHARES TR | 36,032 | $1.832M | 0.0% | $69.83 | — | INTL TREA BD ETF | 464288117 |
| SSYS | STRATASYS LTD | 62,258 | $1.829M | 0.0% | $31.04 | -23.5% | SHS | M85548101 |
| — | BONANZA CREEK ENERGY INC | 87,592 | $1.829M | 0.0% | $26.11 | — | COM NEW | 097793400 |
| BCS | BARCLAYS PLC | 239,311 | $1.821M | 0.0% | $9.16 | — | ADR | 06738E204 |
| LQD | ISHARES TR | 14,580 | $1.813M | 0.0% | $124.35 | — | IBOXX INV CP ETF | 464287242 |
| — | FRONTLINE LTD | 226,306 | $1.81M | 0.0% | $5.73 | — | SHS NEW | G3682E192 |
| ABBV | ABBVIE INC | 24,800 | $1.804M | 0.0% | $51.70 | +14.9% | Call | 00287Y109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 21,795 | $1.8M | 0.0% | $16.11 | +9.5% | COM | 068463108 |
| TENB | TENABLE HLDGS INC | 62,695 | $1.789M | 0.0% | $32.08 | -7.7% | COM | 88025T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,546 | $1.787M | 0.0% | $52.78 | — | FTSE EUROPE ETF | 922042874 |
| AL | AIR LEASE CORP | 42,963 | $1.776M | 0.0% | $31.34 | +7.5% | CL A | 00912X302 |
| — | WESTERN ASSET INVT GRADE DEF | 84,760 | $1.775M | 0.0% | $20.36 | — | COM | 95790A101 |
| UFI | UNIFI INC | 97,553 | $1.773M | 0.0% | $27.41 | -29.4% | COM NEW | 904677200 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 106,695 | $1.773M | 0.0% | $15.93 | — | COM | 67073G105 |
| — | REATA PHARMACEUTICALS INC | 18,750 | $1.769M | 0.0% | $78.84 | — | CL A | 75615P103 |
| — | FRONT YD RESIDENTIAL CORP | 144,714 | $1.768M | 0.0% | $9.91 | — | COM | 35904G107 |
| — | COLUMBIA PPTY TR INC | 85,247 | $1.768M | 0.0% | $22.42 | — | COM NEW | 198287203 |
| EYE | NATIONAL VISION HLDGS INC | 57,441 | $1.765M | 0.0% | $32.33 | -11.3% | COM | 63845R107 |
| — | SK TELECOM LTD | 71,323 | $1.765M | 0.0% | $21.42 | — | SPONSORED ADR | 78440P108 |
| — | GNC HLDGS INC | 1,175,448 | $1.763M | 0.0% | $3.87 | — | COM CL A | 36191G107 |
| — | BERRY PETE CORP | 165,428 | $1.754M | 0.0% | $11.24 | — | COM | 08579X101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,075,281 | $1.752M | 0.0% | $5.04 | -60.0% | COM | 88162F105 |
| TELFY | TELEFONICA S A | 211,140 | $1.75M | 0.0% | $9.55 | — | SPONSORED ADR | 879382208 |
| — | PYXUS INTL INC | 114,995 | $1.748M | 0.0% | $23.46 | — | COM | 74737V106 |
| WT | WISDOMTREE INVTS INC | 282,048 | $1.74M | 0.0% | $17.25 | -60.6% | COM | 97717P104 |
| — | RIVERNORTH DOUBLELINE STRATE | 101,956 | $1.739M | 0.0% | $18.84 | — | COM | 76882G107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,270 | $1.733M | 0.0% | $35.84 | — | SPONSORED ADR | 715684106 |
| — | TUPPERWARE BRANDS CORP | 90,821 | $1.729M | 0.0% | $34.97 | — | COM | 899896104 |
| VRE | MACK CALI RLTY CORP | 74,231 | $1.729M | 0.0% | $21.39 | — | COM | 554489104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 35,301 | $1.726M | 0.0% | $40.09 | — | SPON ADR | 400501102 |
| — | EXTRACTION OIL AND GAS INC | 398,021 | $1.723M | 0.0% | $8.50 | — | COM | 30227M105 |
| — | PARAMOUNT GROUP INC | 122,374 | $1.714M | 0.0% | $14.54 | — | COM | 69924R108 |
| IJR | ISHARES TR | 21,896 | $1.714M | 0.0% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,650,000 | $1.713M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PIMCO DYNMIC CREDIT AND MRT | 71,679 | $1.712M | 0.0% | $23.12 | — | COM SHS | 72202D106 |
| SCZ | ISHARES TR | 29,788 | $1.71M | 0.0% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| TDW | TIDEWATER INC NEW | 72,743 | $1.708M | 0.0% | $25.05 | -8.2% | COM | 88642R109 |
| AMZN | AMAZON COM INC | 900 | $1.704M | 0.0% | $31.58 | +195.0% | Call | 023135106 |
| — | TORTOISE PIPELINE & ENERGY F | 118,588 | $1.704M | 0.0% | $23.34 | — | COM | 89148H108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,049 | $1.703M | 0.0% | $59.42 | — | SH BEN INT | 91359E105 |
| — | HERBALIFE LTD | 1,750,000 | $1.698M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CUSHING RENAISSANCE FD | 120,363 | $1.697M | 0.0% | $19.16 | — | COM | 231647108 |
| — | PLANTRONICS INC NEW | 45,716 | $1.693M | 0.0% | $49.86 | — | COM | 727493108 |
| CSW | CSW INDUSTRIALS INC | 24,828 | $1.692M | 0.0% | $41.92 | +44.0% | COM | 126402106 |
| — | HOWARD HUGHES CORP | 13,643 | $1.69M | 0.0% | $125.71 | — | COM | 44267D107 |
| GPRK | GEOPARK LTD | 90,934 | $1.686M | 0.0% | $15.95 | +5.3% | USD SHS | G38327105 |
| MIDD | MIDDLEBY CORP | 12,363 | $1.678M | 0.0% | $127.68 | +5.3% | COM | 596278101 |
| — | CENTERSTATE BK CORP | 72,839 | $1.677M | 0.0% | $24.20 | — | COM | 15201P109 |
| — | WESTERN ASSET PREMIER BD FD | 122,066 | $1.67M | 0.0% | $13.83 | — | SHS BEN INT | 957664105 |
| — | HAYNES INTERNATIONAL INC | 52,454 | $1.669M | 0.0% | $37.95 | — | COM NEW | 420877201 |
| — | NEUBERGER BERMAN MUNI FD INC | 114,356 | $1.667M | 0.0% | $14.80 | — | COM | 64124P101 |
| CPK | CHESAPEAKE UTILS CORP | 17,530 | $1.666M | 0.0% | $68.86 | +18.6% | COM | 165303108 |
| INSW | INTERNATIONAL SEAWAYS INC | 87,625 | $1.665M | 0.0% | $11.26 | +2.5% | COM | Y41053102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 125,359 | $1.661M | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| FSTR | FOSTER L B CO | 60,607 | $1.657M | 0.0% | $20.33 | +12.5% | COM | 350060109 |
| — | CHINA TELECOM CORP LTD | 33,035 | $1.652M | 0.0% | $48.04 | — | SPON ADR H SHS | 169426103 |
| SEB | SEABOARD CORP | 399 | $1.651M | 0.0% | $3919.31 | +7.6% | COM | 811543107 |
| NIC | NICOLET BANKSHARES INC | 26,452 | $1.642M | 0.0% | $55.35 | +5.8% | COM | 65406E102 |
| WSBF | WATERSTONE FINL INC MD | 96,071 | $1.639M | 0.0% | $16.63 | -0.1% | COM | 94188P101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 129,420 | $1.638M | 0.0% | $14.20 | — | COM | 92829B101 |
| BBBY | OVERSTOCK COM INC DEL | 120,360 | $1.637M | 0.0% | $25.41 | -51.0% | COM | 690370101 |
| — | FANHUA INC | 48,804 | $1.633M | 0.0% | $10.46 | — | SPONSORED ADR | 30712A103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 65,803 | $1.632M | 0.0% | $28.42 | -11.0% | SHS | V5633W109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 119,294 | $1.628M | 0.0% | $14.68 | — | COM | 09254L107 |
| — | WESCO AIRCRAFT HLDGS INC | 145,606 | $1.616M | 0.0% | $12.77 | — | COM | 950814103 |
| GBDC | GOLUB CAP BDC INC | 90,657 | $1.614M | 0.0% | $7.34 | +25.9% | COM | 38173M102 |
| KREF | KKR REAL ESTATE FIN TR INC | 80,790 | $1.61M | 0.0% | $19.47 | — | COM | 48251K100 |
| LOCO | EL POLLO LOCO HLDGS INC | 150,438 | $1.604M | 0.0% | $12.03 | -3.5% | COM | 268603107 |
| RRR | RED ROCK RESORTS INC | 74,626 | $1.603M | 0.0% | $29.92 | -18.8% | CL A | 75700L108 |
| OBK | ORIGIN BANCORP INC | 48,560 | $1.602M | 0.0% | $36.93 | -8.0% | COM | 68621T102 |
| — | OAKTREE SPECIALTY LENDING CO | 295,556 | $1.602M | 0.0% | $4.97 | — | COM | 67401P108 |
| HTGC | HERCULES CAPITAL INC | 124,857 | $1.601M | 0.0% | $13.30 | -2.5% | COM | 427096508 |
| NOAH | NOAH HLDGS LTD | 37,557 | $1.598M | 0.0% | $30.06 | — | SPON ADS CL A | 65487X102 |
| FF | FUTUREFUEL CORPORATION | 136,218 | $1.593M | 0.0% | $4.22 | +4.2% | COM | 36116M106 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,589 | $1.592M | 0.0% | $48.17 | +18.1% | COM | 390905107 |
| — | VOYA RISK MANAGED NAT RES FD | 304,052 | $1.59M | 0.0% | $7.37 | — | COM | 92913C106 |
| MANU | MANCHESTER UTD PLC NEW | 87,735 | $1.586M | 0.0% | $19.59 | -3.9% | ORD CL A | G5784H106 |
| — | BROOKFIELD GLOBL LISTED INFR | 123,564 | $1.582M | 0.0% | $13.20 | — | COM SHS | 11273Q109 |
| MFIC | APOLLO INVT CORP | 99,995 | $1.58M | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| BSBR | BANCO SANTANDER BRASIL S A | 133,163 | $1.58M | 0.0% | $10.33 | — | ADS REP 1 UNIT | 05967A107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 84,847 | $1.58M | 0.0% | $9.03 | 0.0% | COM | 05684B107 |
| CGBD | TCG BDC INC | 103,483 | $1.577M | 0.0% | $6.76 | -5.8% | COM | 872280102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 109,989 | $1.573M | 0.0% | $16.37 | — | COM | 723653101 |
| GSBD | GOLDMAN SACHS BDC INC | 79,381 | $1.561M | 0.0% | $21.27 | -5.1% | SHS | 38147U107 |
| SSL | SASOL LTD | 62,748 | $1.559M | 0.0% | $34.13 | — | SPONSORED ADR | 803866300 |
| — | COWEN INC | 90,653 | $1.558M | 0.0% | $15.22 | — | CL A NEW | 223622606 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,208 | $1.558M | 0.0% | $38.48 | — | COM A SIRIUSXM | 531229409 |
| CNS | COHEN & STEERS INC | 30,210 | $1.554M | 0.0% | $26.17 | +45.3% | COM | 19247A100 |
| FORR | FORRESTER RESH INC | 32,956 | $1.55M | 0.0% | $39.83 | +20.9% | COM | 346563109 |
| — | TEEKAY TANKERS LTD | 1,210,354 | $1.549M | 0.0% | $1.66 | — | CL A | Y8565N102 |
| VPG | VISHAY PRECISION GROUP INC | 37,989 | $1.543M | 0.0% | $35.42 | +6.9% | COM | 92835K103 |
| EMLC | VANECK VECTORS ETF TR | 44,266 | $1.536M | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| UTL | UNITIL CORP | 25,584 | $1.532M | 0.0% | $39.65 | +43.4% | COM | 913259107 |
| — | CBL & ASSOC PPTYS INC | 1,471,755 | $1.531M | 0.0% | $5.67 | — | COM | 124830100 |
| RBCAA | REPUBLIC BANCORP KY | 30,641 | $1.524M | 0.0% | $32.34 | +45.7% | CL A | 760281204 |
| — | KAYNE ANDERSON MDSTM ENERGY | 130,831 | $1.515M | 0.0% | $18.01 | — | COM | 48661E108 |
| — | BLACKROCK UTILITIES INFRSTRC | 68,288 | $1.512M | 0.0% | $19.79 | — | COM | 09248D104 |
| IMKTA | INGLES MKTS INC | 48,536 | $1.511M | 0.0% | $33.75 | -19.2% | CL A | 457030104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 84,485 | $1.506M | 0.0% | $16.90 | — | SHS | 879105104 |
| — | CHEMOCENTRYX INC | 161,723 | $1.504M | 0.0% | $11.00 | — | COM | 16383L106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 76,665 | $1.502M | 0.0% | $27.81 | -18.0% | COM | 57637H103 |
| RIO | RIO TINTO PLC | 23,980 | $1.495M | 0.0% | $36.78 | — | SPONSORED ADR | 767204100 |
| — | SECUREWORKS CORP | 112,221 | $1.491M | 0.0% | $17.17 | — | CL A | 81374A105 |
| — | BRIGHAM MINERALS INC | 69,517 | $1.491M | 0.0% | $21.45 | — | CL A COM | 10918L103 |
| — | CHASE CORP | 13,844 | $1.49M | 0.0% | $104.14 | — | COM | 16150R104 |
| BUSE | FIRST BUSEY CORP | 56,386 | $1.489M | 0.0% | $17.30 | +11.9% | COM NEW | 319383204 |
| YORW | YORK WTR CO | 41,667 | $1.488M | 0.0% | $27.77 | +7.9% | COM | 987184108 |
| — | MESA AIR GROUP INC | 161,727 | $1.478M | 0.0% | $10.55 | — | COM NEW | 590479135 |
| ADT | ADT INC | 240,298 | $1.471M | 0.0% | $6.25 | -19.0% | COM | 00090Q103 |
| — | MFS HIGH YIELD MUN TR | 311,076 | $1.471M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | ASHFORD HOSPITALITY TR INC | 494,789 | $1.47M | 0.0% | $6.00 | — | COM SHS | 044103109 |
| BYND | BEYOND MEAT INC | 9,126 | $1.467M | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| HY | HYSTER YALE MATLS HANDLING I | 26,385 | $1.458M | 0.0% | $51.60 | -11.1% | CL A | 449172105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 202,689 | $1.453M | 0.0% | $12.11 | -15.6% | COM STK CL A | 03168L105 |
| BFS | SAUL CTRS INC | 25,760 | $1.446M | 0.0% | $57.27 | — | COM | 804395101 |
| — | ENEL AMERICAS S A | 162,769 | $1.443M | 0.0% | $9.29 | — | SPONSORED ADR | 29274F104 |
| — | EIDOS THERAPEUTICS INC | 46,273 | $1.438M | 0.0% | $23.69 | — | COM | 28249H104 |
| WASH | WASHINGTON TR BANCORP | 27,509 | $1.435M | 0.0% | $22.77 | +49.8% | COM | 940610108 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,561 | $1.429M | 0.0% | $257.34 | — | CL A | 638517102 |
| — | BLACKROCK MUNIASSETS FD INC | 90,040 | $1.428M | 0.0% | $14.18 | — | COM | 09254J102 |
| HL | HECLA MNG CO | 793,169 | $1.428M | 0.0% | $3.95 | -55.2% | COM | 422704106 |
| — | HEARTLAND FINL USA INC | 31,860 | $1.425M | 0.0% | $45.89 | — | COM | 42234Q102 |
| — | FITBIT INC | 323,859 | $1.425M | 0.0% | $5.74 | — | CL A | 33812L102 |
| — | ORBCOMM INC | 196,577 | $1.425M | 0.0% | $9.35 | — | COM | 68555P100 |
| SHY | ISHARES TR | 16,746 | $1.42M | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,709 | $1.42M | 0.0% | $142.34 | -3.3% | SHS | L8681T102 |
| — | KEANE GROUP INC | 211,014 | $1.418M | 0.0% | $11.74 | — | COM | 48669A108 |
| JOUT | JOHNSON OUTDOORS INC | 18,986 | $1.416M | 0.0% | $76.61 | +0.5% | CL A | 479167108 |
| BMRC | BANK OF MARIN BANCORP | 34,519 | $1.416M | 0.0% | $27.48 | +19.1% | COM | 063425102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 37,121 | $1.415M | 0.0% | $35.58 | — | PFD CONV SER D | 015271505 |
| — | INVESCO EXCHNG TRAD SLF INDE | 53,077 | $1.414M | 0.0% | $26.64 | — | INVT GRAD VALU | 46139W601 |
| — | SPIRIT MTA REIT | 168,956 | $1.409M | 0.0% | $6.49 | — | COM SHS BEN IN | 84861U105 |
| — | SANDY SPRING BANCORP INC | 40,199 | $1.402M | 0.0% | $32.43 | — | COM | 800363103 |
| — | CATCHMARK TIMBER TR INC | 134,007 | $1.4M | 0.0% | $11.51 | — | CL A | 14912Y202 |
| — | EXANTAS CAP CORP | 123,367 | $1.395M | 0.0% | $10.17 | — | COM NEW | 30068N105 |
| BLFS | BIOLIFE SOLUTIONS INC | 81,319 | $1.378M | 0.0% | $14.48 | +20.4% | COM NEW | 09062W204 |
| — | CEDAR REALTY TRUST INC | 520,084 | $1.378M | 0.0% | $4.90 | — | COM NEW | 150602209 |
| — | AMERICAN OUTDOOR BRANDS CORP | 152,774 | $1.376M | 0.0% | $16.39 | — | COM | 02874P103 |
| — | NUVEEN NEW YORK QLT MUN INC | 99,256 | $1.376M | 0.0% | $13.85 | — | COM | 67066X107 |
| — | FIRST LONG IS CORP | 68,485 | $1.374M | 0.0% | $28.20 | — | COM | 320734106 |
| JOE | ST JOE CO | 79,504 | $1.374M | 0.0% | $17.91 | -6.4% | COM | 790148100 |
| — | CONTINENTAL BLDG PRODS INC | 51,508 | $1.368M | 0.0% | $29.79 | — | COM | 211171103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 119,687 | $1.366M | 0.0% | $14.24 | — | SHS | G1644T109 |
| GOLF | ACUSHNET HOLDINGS CORP | 51,834 | $1.361M | 0.0% | $22.13 | +12.1% | COM | 005098108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 103,263 | $1.359M | 0.0% | $14.29 | — | COM | 09255C106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 257,002 | $1.357M | 0.0% | $6.77 | — | COM | 38148G107 |
| — | WESTPAC BKG CORP | 67,943 | $1.354M | 0.0% | $27.62 | — | SPONSORED ADR | 961214301 |
| FEZ | SPDR INDEX SHS FDS | 35,348 | $1.354M | 0.0% | $38.30 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 103,391 | $1.353M | 0.0% | $13.50 | — | COM | 670656107 |
| ASC | ARDMORE SHIPPING CORP | 165,399 | $1.348M | 0.0% | $5.94 | -1.0% | COM | Y0207T100 |
| — | FLEXION THERAPEUTICS INC | 109,240 | $1.344M | 0.0% | $19.32 | — | COM | 33938J106 |
| — | CAI INTERNATIONAL INC | 54,037 | $1.341M | 0.0% | $23.78 | — | COM | 12477X106 |
| — | RA PHARMACEUTICALS INC | 44,612 | $1.341M | 0.0% | $18.20 | — | COM | 74933V108 |
| NINEQ | NINE ENERGY SVC INC | 77,102 | $1.336M | 0.0% | $27.54 | -27.8% | COM | 65441V101 |
| — | VERITEX HLDGS INC | 50,988 | $1.323M | 0.0% | $22.96 | — | COM | 923451108 |
| SD | SANDRIDGE ENERGY INC | 191,070 | $1.322M | 0.0% | $13.27 | -42.2% | COM NEW | 80007P869 |
| — | INVESCO TR INVT GRADE NY MUN | 96,565 | $1.319M | 0.0% | $14.24 | — | COM | 46131T101 |
| OPK | OPKO HEALTH INC | 538,365 | $1.314M | 0.0% | $4.61 | -52.6% | COM | 68375N103 |
| — | INTREXON CORP | 171,165 | $1.311M | 0.0% | $9.15 | — | COM | 46122T102 |
| — | RUBICON PROJ INC | 206,074 | $1.31M | 0.0% | $2.80 | — | COM | 78112V102 |
| PI | IMPINJ INC | 45,633 | $1.306M | 0.0% | $22.10 | +10.4% | COM | 453204109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 184,820 | $1.305M | 0.0% | $8.25 | — | SPONSORED ADR | 86562M209 |
| — | FIESTA RESTAURANT GROUP INC | 99,228 | $1.304M | 0.0% | $25.03 | — | COM | 31660B101 |
| — | VENATOR MATLS PLC | 246,065 | $1.302M | 0.0% | $7.77 | — | SHS | G9329Z100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 102,436 | $1.302M | 0.0% | $13.65 | — | COM | 09255E102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 62,439 | $1.3M | 0.0% | $19.69 | — | COM SHS BEN INT | 456237106 |
| LX | LEXINFINTECH HLDGS LTD | 116,506 | $1.3M | 0.0% | $9.58 | — | ADR | 528877103 |
| CVNA | CARVANA CO | 20,759 | $1.299M | 0.0% | $42.74 | +50.2% | CL A | 146869102 |
| ZLAB | ZAI LAB LTD | 37,252 | $1.299M | 0.0% | $21.66 | — | ADR | 98887Q104 |
| EQNR | EQUINOR ASA | 65,533 | $1.296M | 0.0% | $21.14 | — | SPONSORED ADR | 29446M102 |
| RMAX | RE MAX HLDGS INC | 41,956 | $1.291M | 0.0% | $34.79 | -10.9% | CL A | 75524W108 |
| RM | REGIONAL MGMT CORP | 48,734 | $1.285M | 0.0% | $22.61 | -8.9% | COM | 75902K106 |
| TFSL | TFS FINL CORP | 70,993 | $1.283M | 0.0% | $8.28 | +25.7% | COM | 87240R107 |
| — | INTERNAP CORP | 426,204 | $1.283M | 0.0% | $7.25 | — | COM PAR | 45885A409 |
| PSTG | PURE STORAGE INC | 83,844 | $1.28M | 0.0% | $18.10 | +7.9% | CL A | 74624M102 |
| UMC | UNITED MICROELECTRONICS CORP | 575,515 | $1.272M | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | INTRICON CORP | 54,471 | $1.272M | 0.0% | $23.35 | — | COM | 46121H109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 110,591 | $1.265M | 0.0% | $13.01 | — | COM | 67090H102 |
| — | AVX CORP NEW | 76,122 | $1.264M | 0.0% | $13.60 | — | COM | 002444107 |
| KRO | KRONOS WORLDWIDE INC | 82,266 | $1.261M | 0.0% | $11.18 | -14.1% | COM | 50105F105 |
| PLOW | DOUGLAS DYNAMICS INC | 31,646 | $1.259M | 0.0% | $40.29 | -5.5% | COM | 25960R105 |
| — | INDEPENDENT BK GROUP INC | 22,904 | $1.259M | 0.0% | $50.96 | — | COM | 45384B106 |
| IIIN | INSTEEL INDUSTRIES INC | 60,432 | $1.259M | 0.0% | $19.88 | -28.4% | COM | 45774W108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 110,229 | $1.258M | 0.0% | $17.08 | -21.3% | ORD SHS | G39108108 |
| — | LAZARD GLB TTL RET&INCM FD I | 77,778 | $1.257M | 0.0% | $15.80 | — | COM | 52106W103 |
| — | FBL FINL GROUP INC | 19,681 | $1.256M | 0.0% | $66.18 | — | CL A | 30239F106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 122,190 | $1.256M | 0.0% | $30.28 | -64.7% | COM | 03823U102 |
| SFIX | STITCH FIX INC | 39,273 | $1.256M | 0.0% | $24.83 | +8.0% | COM CL A | 860897107 |
| — | FIDELITY SOUTHERN CORP NEW | 40,547 | $1.256M | 0.0% | $24.95 | — | COM | 316394105 |
| RC | READY CAP CORP | 84,264 | $1.256M | 0.0% | $13.84 | — | COM | 75574U101 |
| — | PCM INC | 35,824 | $1.255M | 0.0% | $13.22 | — | COM | 69323K100 |
| SRCE | 1ST SOURCE CORP | 26,997 | $1.252M | 0.0% | $33.08 | — | COM | 336901103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 83,782 | $1.252M | 0.0% | $13.93 | — | COM | 09247D105 |
| CWCO | CONSOLIDATED WATER CO INC | 87,296 | $1.245M | 0.0% | $9.47 | +21.7% | ORD | G23773107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 103,927 | $1.245M | 0.0% | $13.18 | — | COM | 27827Y109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 81,800 | $1.24M | 0.0% | $13.18 | — | COM | 09253T101 |
| — | LENDINGCLUB CORP | 377,147 | $1.237M | 0.0% | $5.28 | — | COM | 52603A109 |
| — | UNITED FINL BANCORP INC NEW | 87,095 | $1.235M | 0.0% | $14.21 | — | COM | 910304104 |
| — | DSP GROUP INC | 85,879 | $1.233M | 0.0% | $9.85 | — | COM | 23332B106 |
| — | CHINA UNICOM (HONG KONG) LTD | 112,744 | $1.229M | 0.0% | $13.40 | — | SPONSORED ADR | 16945R104 |
| GNE | GENIE ENERGY LTD | 115,092 | $1.226M | 0.0% | $9.09 | +2.3% | CL B | 372284208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 210,349 | $1.222M | 0.0% | $8.44 | — | SHS NEW | G39637205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 256,842 | $1.22M | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| — | ELLSWORTH GRWTH AND INCOME L | 118,766 | $1.219M | 0.0% | $9.61 | — | COM | 289074106 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.218M | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| RDNT | RADNET INC | 88,313 | $1.217M | 0.0% | $10.03 | +27.8% | COM | 750491102 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $1.215M | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| TIP | ISHARES TR | 10,516 | $1.214M | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS QUALITY RLTY | 88,674 | $1.213M | 0.0% | $11.50 | — | COM | 19247L106 |
| EPC | EDGEWELL PERS CARE CO | 44,988 | $1.212M | 0.0% | $63.32 | -48.6% | COM | 28035Q102 |
| — | G1 THERAPEUTICS INC | 39,422 | $1.209M | 0.0% | $31.92 | — | COM | 3621LQ109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 131,380 | $1.209M | 0.0% | $15.85 | — | COM | 18469P100 |
| MOV | MOVADO GROUP INC | 44,692 | $1.207M | 0.0% | $33.49 | -6.1% | COM | 624580106 |
| — | CUSHMAN WAKEFIELD PLC | 67,456 | $1.206M | 0.0% | $17.79 | — | SHS | G2717B108 |
| — | BNY MELLON MUN BD INFRASTRUC | 90,422 | $1.204M | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 303,791 | $1.2M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| HLI | HOULIHAN LOKEY INC | 26,855 | $1.196M | 0.0% | $33.55 | +21.9% | CL A | 441593100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,555 | $1.196M | 0.0% | $23.46 | +7.0% | COM | 915271100 |
| — | INVESCO MUNI INCOME OPP TRST | 155,615 | $1.192M | 0.0% | $7.67 | — | COM | 46132X101 |
| — | TEKLA HEALTHCARE INVS | 59,292 | $1.191M | 0.0% | $20.95 | — | SH BEN INT | 87911J103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 60,321 | $1.186M | 0.0% | $27.27 | — | REG SHS | L0175J104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 129,151 | $1.184M | 0.0% | $8.48 | — | COM | 09253R105 |
| TAC | TRANSALTA CORP | 181,664 | $1.183M | 0.0% | $6.57 | +2.5% | COM | 89346D107 |
| CTBI | COMMUNITY TR BANCORP INC | 27,954 | $1.182M | 0.0% | $25.20 | +25.7% | COM | 204149108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 188,605 | $1.181M | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $1.18M | 0.0% | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | GOL LINHAS AEREAS INTLG S A | 69,832 | $1.179M | 0.0% | $7.50 | — | SPON ADR PFD NEW | 38045R206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,696 | $1.178M | 0.0% | $9.07 | +41.1% | COM | 630402105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 151,046 | $1.177M | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| CWH | CAMPING WORLD HLDGS INC | 94,669 | $1.175M | 0.0% | $14.36 | -37.3% | CL A | 13462K109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 121,402 | $1.174M | 0.0% | $17.94 | — | COM | 31647Q106 |
| EWY | ISHARES INC | 19,578 | $1.172M | 0.0% | $66.33 | — | MSCI STH KOR ETF | 464286772 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,143 | $1.171M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,765 | $1.166M | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | FTS INTERNATIONAL INC | 208,366 | $1.163M | 0.0% | $9.05 | — | COM | 30283W104 |
| SLP | SIMULATIONS PLUS INC | 40,708 | $1.163M | 0.0% | $18.67 | +26.1% | COM | 829214105 |
| NC | NACCO INDS INC | 22,326 | $1.159M | 0.0% | $23.44 | +68.7% | CL A | 629579103 |
| — | ENDURANCE INTL GROUP HLDGS I | 241,292 | $1.158M | 0.0% | $9.76 | — | COM | 29272B105 |
| — | ANTARES PHARMA INC | 351,440 | $1.156M | 0.0% | $2.65 | — | COM | 036642106 |
| — | CARROLS RESTAURANT GROUP INC | 126,934 | $1.146M | 0.0% | $10.43 | — | COM | 14574X104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 209,011 | $1.145M | 0.0% | $6.04 | — | COM | 94987C103 |
| LPG | DORIAN LPG LTD | 126,942 | $1.145M | 0.0% | $8.58 | -7.4% | SHS USD | Y2106R110 |
| RES | RPC INC | 158,619 | $1.144M | 0.0% | $12.42 | -30.2% | COM | 749660106 |
| — | STARWOOD PPTY TR INC | 1,125,000 | $1.14M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ROAD | CONSTRUCTION PARTNERS INC | 75,854 | $1.139M | 0.0% | $12.59 | +3.6% | COM CL A | 21044C107 |
| BSAC | BANCO SANTANDER CHILE NEW | 38,028 | $1.138M | 0.0% | $29.42 | — | SP ADR REP COM | 05965X109 |
| BANF | BANCFIRST CORP | 20,378 | $1.134M | 0.0% | $45.67 | +5.7% | COM | 05945F103 |
| — | HORIZON GLOBAL CORP | 315,491 | $1.133M | 0.0% | $4.11 | — | COM | 44052W104 |
| T | AT&T INC | 33,800 | $1.133M | 0.0% | $13.12 | +14.9% | Call | 00206R102 |
| ARLO | ARLO TECHNOLOGIES INC | 282,623 | $1.133M | 0.0% | $5.23 | -24.9% | COM | 04206A101 |
| GLPG | GALAPAGOS NV | 8,776 | $1.131M | 0.0% | $93.95 | — | SPON ADR | 36315X101 |
| XLI | SELECT SECTOR SPDR TR | 14,600 | $1.13M | 0.0% | — | — | Call | 81369Y704 |
| CVLG | COVENANT TRANSN GROUP INC | 76,736 | $1.128M | 0.0% | $11.11 | -24.5% | CL A | 22284P105 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 33,070 | $1.127M | 0.0% | $31.81 | — | 1 30 LADER TRE | 46138E107 |
| CNYA | ISHARES TR | 39,500 | $1.126M | 0.0% | $28.51 | — | MSCI CHINA A | 46434V514 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,137 | $1.12M | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| — | LANDMARK INFRASTRUCTURE LP | 66,233 | $1.116M | 0.0% | $13.89 | — | COM UNIT LTD | 51508J108 |
| DJP | BARCLAYS BK PLC | 50,074 | $1.114M | 0.0% | $29.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| NNBR | NN INC | 114,116 | $1.114M | 0.0% | $10.76 | -20.7% | COM | 629337106 |
| — | CYMABAY THERAPEUTICS INC | 155,211 | $1.111M | 0.0% | $7.16 | — | COM | 23257D103 |
| — | TESLA INC | 1,125,000 | $1.108M | 0.0% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CENT | CENTRAL GARDEN & PET CO | 41,057 | $1.106M | 0.0% | $23.24 | -7.1% | COM | 153527106 |
| BXC | BLUELINX HLDGS INC | 55,770 | $1.105M | 0.0% | $28.43 | -19.7% | COM NEW | 09624H208 |
| LBRT | LIBERTY OILFIELD SVCS INC | 68,221 | $1.104M | 0.0% | $17.31 | -11.5% | COM CL A | 53115L104 |
| — | NEUBERGER BERMAN MLP AND ENR | 146,917 | $1.103M | 0.0% | $11.23 | — | COM | 64129H104 |
| KRNY | KEARNY FINL CORP MD | 83,009 | $1.103M | 0.0% | $14.50 | -7.3% | COM | 48716P108 |
| AVD | AMERICAN VANGUARD CORP | 71,359 | $1.1M | 0.0% | $15.49 | -4.4% | COM | 030371108 |
| VCTR | VICTORY CAP HLDGS INC | 63,986 | $1.099M | 0.0% | $10.61 | +31.4% | COM CL A | 92645B103 |
| CVGI | COMMERCIAL VEH GROUP INC | 136,772 | $1.097M | 0.0% | $6.92 | +12.8% | COM | 202608105 |
| — | EATON VANCE MUNI INCOME TRUS | 88,002 | $1.095M | 0.0% | $12.33 | — | SH BEN INT | 27826U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,576 | $1.094M | 0.0% | $22.77 | — | SPONSORED ADS | 881624209 |
| VKTX | VIKING THERAPEUTICS INC | 131,029 | $1.088M | 0.0% | $10.98 | -22.2% | COM | 92686J106 |
| — | MAVERIX METALS INC | 245,000 | $1.083M | 0.0% | $4.42 | — | COM NEW | 57776F405 |
| — | CONSTELLIUM NV | 107,694 | $1.081M | 0.0% | $12.86 | — | CL A | N22035104 |
| BMA | BANCO MACRO SA | 14,834 | $1.081M | 0.0% | $85.85 | — | SPON ADR B | 05961W105 |
| CWEN/A | CLEARWAY ENERGY INC | 66,719 | $1.08M | 0.0% | $12.25 | -13.2% | CL A | 18539C105 |
| KRP | KIMBELL RTY PARTNERS LP | 66,866 | $1.08M | 0.0% | $18.43 | — | UNIT | 49435R102 |
| — | LIGAND PHARMACEUTICALS INC | 1,250,000 | $1.079M | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CCJ | CAMECO CORP | 100,461 | $1.078M | 0.0% | $10.50 | +0.0% | COM | 13321L108 |
| QTRX | QUANTERIX CORP | 31,889 | $1.078M | 0.0% | $25.87 | 0.0% | COM | 74766Q101 |
| — | ATHENEX INC | 54,376 | $1.077M | 0.0% | $19.81 | — | COM | 04685N103 |
| ATRO | ASTRONICS CORP | 26,721 | $1.075M | 0.0% | $28.35 | +33.0% | COM | 046433108 |
| IIIV | I3 VERTICALS INC | 36,489 | $1.075M | 0.0% | $24.74 | 0.0% | COM CL A | 46571Y107 |
| — | EATON VANCE TAX MNGD BUY WRI | 113,515 | $1.069M | 0.0% | $12.78 | — | COM SH BEN INT | 27829M103 |
| — | FEDNAT HLDG CO | 74,594 | $1.064M | 0.0% | $22.12 | — | COM | 31431B109 |
| GSHD | GOOSEHEAD INS INC | 22,247 | $1.063M | 0.0% | $34.83 | 0.0% | COM CL A | 38267D109 |
| — | COLONY CAP INC | 1,088,000 | $1.062M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| NEXA | NEXA RES S A | 110,719 | $1.062M | 0.0% | $8.40 | +4.9% | COM | L67359106 |
| CDLX | CARDLYTICS INC | 40,778 | $1.059M | 0.0% | $20.02 | 0.0% | COM | 14161W105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,285 | $1.051M | 0.0% | $41.22 | +0.6% | COM | 82312B106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 77,413 | $1.05M | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| AFIIQ | ARMSTRONG FLOORING INC | 106,636 | $1.05M | 0.0% | $17.76 | -30.3% | COM | 04238R106 |
| LASR | NLIGHT INC | 54,676 | $1.05M | 0.0% | $31.76 | -30.8% | COM | 65487K100 |
| — | CARBON BLACK INC | 62,690 | $1.048M | 0.0% | $13.95 | — | COM | 14081R103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 48,698 | $1.046M | 0.0% | $18.02 | — | COM | 155685100 |
| FDUS | FIDUS INVT CORP | 65,530 | $1.045M | 0.0% | $5.77 | +29.0% | COM | 316500107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 168,438 | $1.043M | 0.0% | $9.98 | — | COM | 67075E108 |
| — | MONMOUTH REAL ESTATE INVT CO | 76,521 | $1.037M | 0.0% | $13.13 | — | CL A | 609720107 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,936 | $1.037M | 0.0% | $23.60 | — | RAFI STRG US SML | 46138J734 |
| — | BRF SA | 136,180 | $1.035M | 0.0% | $11.52 | — | SPONSORED ADR | 10552T107 |
| IDT | IDT CORP | 109,290 | $1.035M | 0.0% | $9.62 | -23.4% | CL B NEW | 448947507 |
| — | ARDAGH GROUP S A | 59,109 | $1.034M | 0.0% | $15.78 | — | CL A | L0223L101 |
| — | DEL TACO RESTAURANTS INC | 80,676 | $1.034M | 0.0% | $11.18 | — | COM | 245496104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,406 | $1.034M | 0.0% | $15.30 | — | COM | 09253N104 |
| BRT | BRT APARTMENTS CORP | 72,998 | $1.033M | 0.0% | $12.30 | — | COM | 055645303 |
| CLAR | CLARUS CORP NEW | 71,570 | $1.033M | 0.0% | $9.27 | +33.2% | COM | 18270P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,779 | $1.033M | 0.0% | $20.35 | 0.0% | COM | 03753U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 84,849 | $1.028M | 0.0% | $9.18 | +20.4% | COM | 74366E102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 17,216 | $1.027M | 0.0% | $42.87 | — | COM | 090931106 |
| OEC | ORION ENGINEERED CARBONS S A | 47,952 | $1.027M | 0.0% | $30.31 | -34.7% | COM | L72967109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 109,273 | $1.025M | 0.0% | $8.57 | — | SPON ADR RP 10 | 21240E105 |
| ARTNA | ARTESIAN RESOURCES CORP | 27,509 | $1.023M | 0.0% | $25.33 | +17.9% | CL A | 043113208 |
| — | CERIDIAN HCM HLDG INC | 20,325 | $1.02M | 0.0% | $38.64 | +31.0% | COM | 15677J108 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $1.018M | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,790 | $1.018M | 0.0% | $105.83 | — | COM | 45845P108 |
| RCKY | ROCKY BRANDS INC | 37,302 | $1.018M | 0.0% | $21.93 | +16.2% | COM | 774515100 |
| FATE | FATE THERAPEUTICS INC | 50,107 | $1.017M | 0.0% | $11.57 | +55.7% | COM | 31189P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,335 | $1.013M | 0.0% | $14.10 | — | COM | 670657105 |
| — | CHUYS HLDGS INC | 44,159 | $1.012M | 0.0% | $29.34 | — | COM | 171604101 |
| FFIC | FLUSHING FINL CORP | 45,496 | $1.01M | 0.0% | $13.20 | +17.0% | COM | 343873105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 12,318 | $1.005M | 0.0% | $60.04 | +4.4% | COM | 890110109 |
| — | TRANSLATE BIO INC | 79,539 | $1.005M | 0.0% | $12.64 | — | COM | 89374L104 |
| GPRO | GOPRO INC | 184,072 | $1.005M | 0.0% | $14.85 | -57.2% | CL A | 38268T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 71,536 | $1.002M | 0.0% | $14.15 | — | COM | 67066V101 |
| AGX | ARGAN INC | 24,697 | $1.002M | 0.0% | $46.17 | -15.6% | COM | 04010E109 |
| VNET | 21VIANET GROUP INC | 128,669 | $1.002M | 0.0% | $13.82 | — | SPONSORED ADS A | 90138A103 |
| — | DASEKE INC | 277,084 | $998K | 0.0% | $5.09 | — | COM | 23753F107 |
| — | BLACKROCK MUN INCOME TR | 71,678 | $996K | 0.0% | $12.74 | — | SH BEN INT | 09248F109 |
| — | MIX TELEMATICS LTD | 66,233 | $995K | 0.0% | $14.59 | — | SPONSORED ADR | 60688N102 |
| — | MDC PARTNERS INC | 393,951 | $993K | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| — | ALTAIR ENGR INC | 24,574 | $993K | 0.0% | $28.01 | — | COM CL A | 021369103 |
| — | STONE HBR EMERG MKTS TL INC | 77,892 | $992K | 0.0% | $16.48 | — | COM | 86164W100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 72,868 | $991K | 0.0% | $14.10 | — | COM | 64123C101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 105,750 | $990K | 0.0% | $11.06 | -8.6% | SHS | Y62132108 |
| — | TRANSOCEAN INC | 1,000,000 | $989K | 0.0% | $1.44 | — | DEB 0.500% 1/3 | 893830BJ7 |
| RYZ | RYERSON HLDG CORP | 118,475 | $986K | 0.0% | $9.70 | -9.3% | COM | 783754104 |
| — | KIMBALL INTL INC | 56,442 | $984K | 0.0% | $13.49 | — | CL B | 494274103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,586 | $984K | 0.0% | $20.48 | — | SHS | G8766E109 |
| — | PDVWIRELESS INC | 20,913 | $983K | 0.0% | $47.00 | — | COM | 69290R104 |
| — | PIER 1 IMPORTS INC | 130,333 | $981K | 0.0% | $7.53 | — | COM NEW | 720279504 |
| — | BROOKFIELD PROPERTY REIT INC | 51,887 | $980K | 0.0% | $20.43 | — | CL A | 11282X103 |
| — | CENTURY BANCORP INC MASS | 11,118 | $978K | 0.0% | $60.47 | — | CL A NON VTG | 156432106 |
| — | PPDAI GROUP INC | 224,890 | $978K | 0.0% | $4.36 | — | SPONSORED ADR | 69354V108 |
| THR | THERMON GROUP HLDGS INC | 38,067 | $976K | 0.0% | $20.68 | +20.6% | COM | 88362T103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 72,112 | $973K | 0.0% | $17.37 | — | COM | 89148B101 |
| — | VIRNETX HLDG CORP | 156,350 | $971K | 0.0% | $6.21 | — | COM | 92823T108 |
| — | BRYN MAWR BK CORP | 25,821 | $964K | 0.0% | $32.83 | — | COM | 117665109 |
| CHMI | CHERRY HILL MTG INVT CORP | 60,146 | $963K | 0.0% | $17.88 | — | COM | 164651101 |
| DON | WISDOMTREE TR | 26,581 | $962K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $954K | 0.0% | — | — | Call | 81369Y407 |
| CNXN | PC CONNECTION INC | 27,251 | $953K | 0.0% | $30.79 | +6.7% | COM | 69318J100 |
| — | MODEL N INC | 48,792 | $951K | 0.0% | $19.49 | — | COM | 607525102 |
| — | FRANKS INTL N V | 174,207 | $951K | 0.0% | $8.25 | — | COM | N33462107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62,740 | $949K | 0.0% | $31.42 | -52.0% | COM | 55405Y100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 101,580 | $943K | 0.0% | $12.37 | -14.0% | SHS NEW | 030111207 |
| MGY | MAGNOLIA OIL & GAS CORP | 81,142 | $940K | 0.0% | $12.26 | 0.0% | CL A | 559663109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 61,990 | $935K | 0.0% | $13.54 | — | COM | 09253P109 |
| — | DRIVE SHACK INC | 198,471 | $931K | 0.0% | $5.00 | — | COM | 262077100 |
| HMC | HONDA MOTOR LTD | 35,832 | $926K | 0.0% | $32.96 | — | AMERN SHS | 438128308 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 29,035 | $925K | 0.0% | $35.09 | — | INTL BUYBACK | 46138E644 |
| DIM | WISDOMTREE TR | 14,938 | $925K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,772 | $925K | 0.0% | $57.77 | — | BUYBACK ACHIEV | 46137V308 |
| PETS | PETMED EXPRESS INC | 58,901 | $923K | 0.0% | $23.97 | -17.9% | COM | 716382106 |
| RUSHA | RUSH ENTERPRISES INC | 25,263 | $923K | 0.0% | $16.03 | +9.0% | CL A | 781846209 |
| — | MERIDIAN BANCORP INC MD | 51,397 | $919K | 0.0% | $15.47 | — | COM | 58958U103 |
| ALX | ALEXANDERS INC | 2,468 | $914K | 0.0% | $359.98 | — | COM | 014752109 |
| — | YAMANA GOLD INC | 362,255 | $913K | 0.0% | $6.13 | — | COM | 98462Y100 |
| — | TORTOISE ENERGY INFRA CORP | 40,347 | $910K | 0.0% | $23.50 | — | COM | 89147L100 |
| THFF | FIRST FINL CORP IND | 22,650 | $910K | 0.0% | $28.47 | +14.2% | COM | 320218100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,768 | $906K | 0.0% | $32.28 | +12.8% | COM | 293712105 |
| — | USA TECHNOLOGIES INC | 121,754 | $905K | 0.0% | $7.61 | — | COM NO PAR | 90328S500 |
| — | CALAMOS CONV OPP AND INC FD | 85,752 | $901K | 0.0% | $10.30 | — | SH BEN INT | 128117108 |
| — | BBX CAP CORP NEW | 183,364 | $900K | 0.0% | $6.18 | — | CL A | 05491N104 |
| HRTG | HERITAGE INS HLDGS INC | 58,331 | $899K | 0.0% | $17.19 | -14.4% | COM | 42727J102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 44,654 | $899K | 0.0% | $20.14 | — | COM | 12811V105 |
| GOOD | GLADSTONE COML CORP | 42,222 | $896K | 0.0% | $18.02 | — | COM | 376536108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 860,000 | $883K | 0.0% | $1.33 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| NRC | NATIONAL RESH CORP | 15,278 | $880K | 0.0% | $41.31 | +12.0% | COM NEW | 637372202 |
| SYBT | STOCK YDS BANCORP INC | 24,303 | $879K | 0.0% | $31.61 | +9.5% | COM | 861025104 |
| — | MRC GLOBAL INC | 51,127 | $875K | 0.0% | $12.09 | — | COM | 55345K103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 81,138 | $873K | 0.0% | $10.79 | — | COM SHS BEN INT | 288578107 |
| — | STATE AUTO FINL CORP | 24,809 | $868K | 0.0% | $23.30 | — | COM | 855707105 |
| TCBK | TRICO BANCSHARES | 22,808 | $862K | 0.0% | $26.57 | +47.0% | COM | 896095106 |
| EPM | EVOLUTION PETROLEUM CORP | 119,850 | $857K | 0.0% | $4.34 | -2.9% | COM | 30049A107 |
| — | COLLECTORS UNIVERSE INC | 40,127 | $856K | 0.0% | $21.45 | — | COM NEW | 19421R200 |
| — | CLOUGH GLOBAL EQUITY FD | 66,734 | $854K | 0.0% | $13.95 | — | COM | 18914C100 |
| — | SALIENT MIDSTREAM & MLP FD | 98,474 | $846K | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 83,818 | $843K | 0.0% | $10.59 | -22.6% | COM | 63888U108 |
| — | FRANKLIN FINL NETWORK INC | 30,215 | $842K | 0.0% | $35.32 | — | COM | 35352P104 |
| NRIM | NORTHRIM BANCORP INC | 23,530 | $839K | 0.0% | $5.54 | +19.7% | COM | 666762109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 98,525 | $836K | 0.0% | $18.36 | -44.0% | CLASS A | G4095J109 |
| — | FIRST FINANCIAL NORTHWEST IN | 58,751 | $831K | 0.0% | $18.51 | — | COM | 32022K102 |
| RWO | SPDR INDEX SHS FDS | 16,590 | $828K | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHP | SCHWAB STRATEGIC TR | 14,651 | $825K | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| FSBW | FS BANCORP INC | 15,880 | $824K | 0.0% | $20.90 | +0.5% | COM | 30263Y104 |
| TGS | TRANSPORTADORA DE GAS SUR | 56,959 | $823K | 0.0% | $14.69 | — | SPONSORED ADS B | 893870204 |
| — | SYSTEMAX INC | 37,057 | $822K | 0.0% | $28.98 | — | COM | 871851101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,295 | $821K | 0.0% | $10.30 | -11.2% | COM | 55933J203 |
| — | THE CUSHING MLP INFASTCR TOT | 79,990 | $817K | 0.0% | $12.22 | — | COM NEW | 231631201 |
| — | MONEYGRAM INTL INC | 330,321 | $816K | 0.0% | $4.78 | — | COM NEW | 60935Y208 |
| — | MEET GROUP INC | 234,219 | $815K | 0.0% | $4.52 | — | COM | 58513U101 |
| MBWM | MERCANTILE BANK CORP | 24,995 | $814K | 0.0% | $22.42 | +13.8% | COM | 587376104 |
| KEP | KOREA ELECTRIC PWR | 73,239 | $813K | 0.0% | $13.96 | — | SPONSORED ADR | 500631106 |
| HNRG | HALLADOR ENERGY COMPANY | 144,318 | $812K | 0.0% | $8.62 | -37.5% | COM | 40609P105 |
| — | CALAMOS STRATEGIC TOTL RETN | 62,862 | $802K | 0.0% | $10.57 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS GBL DYN INCOME FUND | 98,840 | $801K | 0.0% | $8.65 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,781 | $800K | 0.0% | $27.80 | — | COM A BRAVES GRP | 531229706 |
| PEBO | PEOPLES BANCORP INC | 24,749 | $798K | 0.0% | $24.18 | +32.1% | COM | 709789101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 152,120 | $797K | 0.0% | $10.93 | — | SP ADR REP COM | 90400P101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 29,768 | $795K | 0.0% | $20.17 | -10.4% | COM | 597742105 |
| TPC | TUTOR PERINI CORP | 57,163 | $793K | 0.0% | $18.22 | -8.3% | COM | 901109108 |
| — | LIBERTY MEDIA CORP | 1,125,000 | $792K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | KANDI TECHNOLOGIES GROUP INC | 160,630 | $792K | 0.0% | $6.12 | — | COM | 483709101 |
| WIP | SPDR SERIES TRUST | 14,193 | $789K | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | EATON VANCE FLTG RATE INCOM | 52,236 | $783K | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| CLNE | CLEAN ENERGY FUELS CORP | 292,328 | $781K | 0.0% | $3.09 | -5.9% | COM | 184499101 |
| — | FEDERATED PREM MUN INC FD | 56,642 | $779K | 0.0% | $13.16 | — | COM | 31423P108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,252 | $775K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| TBHC | KIRKLANDS INC | 342,625 | $774K | 0.0% | $9.42 | -50.0% | COM | 497498105 |
| WF | WOORI FINANCIAL GROUP INC | 21,040 | $773K | 0.0% | $36.74 | — | SPONSORED ADS | 981064108 |
| HUYA | HUYA INC | 30,938 | $764K | 0.0% | $16.61 | — | ADS REP SHS A | 44852D108 |
| CYD | CHINA YUCHAI INTL LTD | 50,864 | $762K | 0.0% | $15.06 | -26.8% | COM | G21082105 |
| ELD | WISDOMTREE TR | 21,546 | $762K | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| WTBA | WEST BANCORPORATION INC | 35,876 | $761K | 0.0% | $14.39 | +47.4% | CAP STK | 95123P106 |
| — | CARBONITE INC | 29,182 | $760K | 0.0% | $21.07 | — | COM | 141337105 |
| CAAP | CORPORACION AMER ARPTS S A | 93,071 | $751K | 0.0% | $7.60 | +2.4% | COM | L1995B107 |
| — | AMERICAN NATL BANKSHARES INC | 19,330 | $749K | 0.0% | $35.83 | — | COM | 027745108 |
| STRL | STERLING CONSTRUCTION CO INC | 55,628 | $747K | 0.0% | $13.47 | -4.4% | COM | 859241101 |
| — | BLACKROCK MUNIENHANCED FD IN | 67,287 | $747K | 0.0% | $11.10 | — | COM | 09253Y100 |
| — | WESTERN ASST MNGD MUN FD INC | 54,217 | $743K | 0.0% | $13.70 | — | COM | 95766M105 |
| — | BOINGO WIRELESS INC | 41,325 | $743K | 0.0% | $18.91 | — | COM | 09739C102 |
| — | INFINERA CORPORATION | 254,976 | $742K | 0.0% | $9.48 | — | COM | 45667G103 |
| — | SPARTAN MTRS INC | 67,576 | $741K | 0.0% | $10.87 | — | COM | 846819100 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $739K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | JUST ENERGY GROUP INC | 171,760 | $738K | 0.0% | $4.20 | — | COM | 48213W101 |
| — | TELLURIAN INC NEW | 93,862 | $737K | 0.0% | $11.20 | — | COM | 87968A104 |
| — | INNERWORKINGS INC | 191,641 | $732K | 0.0% | $6.42 | — | COM | 45773Y105 |
| — | MOTIF BIO PLC | 1,090,800 | $731K | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| — | HC2 HLDGS INC | 308,820 | $729K | 0.0% | $4.36 | — | COM | 404139107 |
| DES | WISDOMTREE TR | 26,773 | $726K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| LILA | LIBERTY LATIN AMERICA LTD | 41,999 | $724K | 0.0% | $17.15 | +5.0% | COM CL A | G9001E102 |
| MFG | MIZUHO FINL GROUP INC | 251,143 | $723K | 0.0% | $3.89 | — | SPONSORED ADR | 60687Y109 |
| CECO | CECO ENVIRONMENTAL CORP | 75,437 | $723K | 0.0% | $7.51 | +14.0% | COM | 125141101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,495 | $720K | 0.0% | $28.24 | — | SPONSORED ADR | 204429104 |
| — | GENERAL FIN CORP DEL | 85,669 | $717K | 0.0% | $11.94 | — | COM | 369822101 |
| — | TRUECAR INC | 131,189 | $716K | 0.0% | $11.09 | — | COM | 89785L107 |
| BCH | BANCO DE CHILE | 24,062 | $714K | 0.0% | $49.52 | — | SPONSORED ADS | 059520106 |
| DLS | WISDOMTREE TR | 10,971 | $713K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,034 | $713K | 0.0% | $103.40 | -12.0% | COM NEW | 25264R207 |
| REI | RING ENERGY INC | 219,144 | $712K | 0.0% | $10.45 | -57.4% | COM | 76680V108 |
| FBK | FB FINL CORP | 19,431 | $711K | 0.0% | $34.96 | -8.1% | COM | 30257X104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 75,668 | $710K | 0.0% | $17.02 | — | COM | 18469Q108 |
| HBNC | HORIZON BANCORP INC | 43,308 | $708K | 0.0% | $17.48 | -7.5% | COM | 440407104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 46,648 | $705K | 0.0% | $23.36 | -41.1% | COM | 37364X109 |
| — | PLAYA HOTELS & RESORTS NV | 91,066 | $702K | 0.0% | $8.79 | — | SHS | N70544106 |
| — | CIVEO CORP CDA | 406,194 | $699K | 0.0% | $1.81 | — | COM | 17878Y108 |
| — | J2 GLOBAL INC | 500,000 | $697K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MOLINA HEALTHCARE INC | 200,000 | $695K | 0.0% | $3.65 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | EMC INS GROUP INC | 19,159 | $690K | 0.0% | $29.41 | — | COM | 268664109 |
| PKOH | PARK OHIO HLDGS CORP | 21,153 | $689K | 0.0% | $30.59 | -4.1% | COM | 700666100 |
| — | DRYSHIPS INC | 180,348 | $689K | 0.0% | $4.62 | — | COM PAR NEW | Y2109Q705 |
| GOGO | GOGO INC | 172,631 | $687K | 0.0% | $10.88 | -55.4% | COM | 38046C109 |
| MG | MISTRAS GROUP INC | 47,737 | $686K | 0.0% | $19.76 | -30.4% | COM | 60649T107 |
| VSEC | VSE CORP | 23,822 | $683K | 0.0% | $38.17 | -28.7% | COM | 918284100 |
| — | ISIS PHARMACEUTICALS INC DEL | 575,000 | $680K | 0.0% | $1.11 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TEEKAY OFFSHORE PARTNERS L P | 539,743 | $680K | 0.0% | $1.26 | — | PARTNERSHIP UN | Y8565J101 |
| OLP | ONE LIBERTY PPTYS INC | 23,447 | $679K | 0.0% | $24.52 | — | COM | 682406103 |
| BTE | BAYTEX ENERGY CORP | 438,715 | $676K | 0.0% | $7.10 | -75.6% | COM | 07317Q105 |
| — | EATON VANCE TAX ADVT DIV INC | 28,223 | $672K | 0.0% | $22.10 | — | COM | 27828G107 |
| LXU | LSB INDS INC | 171,722 | $670K | 0.0% | $9.81 | -61.1% | COM | 502160104 |
| LE | LANDS END INC NEW | 54,548 | $667K | 0.0% | $23.45 | -35.6% | COM | 51509F105 |
| — | BASIC ENERGY SVCS INC NEW | 350,994 | $667K | 0.0% | $5.46 | — | COM NEW | 06985P209 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 59,981 | $666K | 0.0% | $11.37 | — | COM SHS BEN IN | 600379101 |
| — | YRC WORLDWIDE INC | 164,786 | $664K | 0.0% | $10.22 | — | COM PAR $.01 | 984249607 |
| DSX | DIANA SHIPPING INC | 199,448 | $660K | 0.0% | $2.96 | -37.6% | COM | Y2066G104 |
| — | AU OPTRONICS CORP | 222,980 | $660K | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 211,242 | $659K | 0.0% | $3.06 | -32.4% | CL A | 29382R107 |
| — | PIMCO MUNICIPAL INCOME FD | 45,426 | $657K | 0.0% | $14.12 | — | COM | 72200R107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 71,313 | $650K | 0.0% | $20.42 | — | COM | 67074U103 |
| KT | KT CORP | 52,582 | $650K | 0.0% | $13.09 | — | SPONSORED ADR | 48268K101 |
| — | BRIDGE BANCORP INC | 21,994 | $648K | 0.0% | $30.22 | — | COM | 108035106 |
| GABC | GERMAN AMERN BANCORP INC | 21,491 | $647K | 0.0% | $26.16 | -6.5% | COM | 373865104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 25,066 | $646K | 0.0% | $25.77 | — | CORRT INM DEFS | 46139W304 |
| — | BHP GROUP PLC | 12,643 | $646K | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| EEM | ISHARES TR | 14,999 | $644K | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| LOB | LIVE OAK BANCSHARES INC | 37,237 | $639K | 0.0% | $19.69 | -16.6% | COM | 53803X105 |
| SALTUSD | SCORPIO BULKERS INC | 137,647 | $633K | 0.0% | $4.90 | — | COM | Y7546A122 |
| — | TRISTATE CAP HLDGS INC | 29,665 | $633K | 0.0% | $20.01 | — | COM | 89678F100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 335,378 | $631K | 0.0% | $3.04 | — | CL A NEW | 69036R863 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,392 | $630K | 0.0% | $22.99 | +14.7% | COM | 704699107 |
| — | AMERICAN RLTY CAP PPTYS INC | 625,000 | $629K | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CAJPY | CANON INC | 21,370 | $625K | 0.0% | $30.48 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,765 | $621K | 0.0% | $14.81 | — | COM | 09254F100 |
| — | EATON VANCE TX ADV GLB DIV O | 25,571 | $621K | 0.0% | $25.30 | — | COM | 27828U106 |
| — | DEL FRISCOS RESTAURANT GROUP | 77,888 | $620K | 0.0% | $15.69 | — | COM | 245077102 |
| — | FIRST TR MLP & ENERGY INCOME | 52,136 | $620K | 0.0% | $14.28 | — | COM | 33739B104 |
| PAM | PAMPA ENERGIA S A | 17,848 | $619K | 0.0% | $35.10 | — | SPONS ADR LVL I | 697660207 |
| — | FLAHERTY & CRUMRINE PFD INC | 41,980 | $618K | 0.0% | $14.03 | — | COM | 338480106 |
| — | TRIBUNE PUBG CO NEW | 77,258 | $616K | 0.0% | $11.35 | — | COM | 89609W107 |
| UMH | UMH PPTYS INC | 49,240 | $611K | 0.0% | $12.26 | — | COM | 903002103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 43,378 | $610K | 0.0% | $14.66 | — | COM | 33731K102 |
| — | TERADYNE INC | 375,000 | $608K | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SPEEDWAY MOTORSPORTS INC | 32,576 | $604K | 0.0% | $19.90 | — | COM | 847788106 |
| HBCP | HOME BANCORP INC | 15,642 | $601K | 0.0% | $32.21 | -5.9% | COM | 43689E107 |
| — | BLACKROCK MUNI INCOME TR II | 40,997 | $600K | 0.0% | $15.08 | — | COM | 09249N101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 44,628 | $600K | 0.0% | $13.44 | — | COM | 01864U106 |
| CTRN | CITI TRENDS INC | 40,966 | $599K | 0.0% | $18.66 | -9.9% | COM | 17306X102 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,241 | $597K | 0.0% | $19.15 | -45.3% | COM | 23284F105 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,904 | $595K | 0.0% | $52.11 | -38.5% | COM | 961765104 |
| — | QUOTIENT TECHNOLOGY INC | 55,343 | $594K | 0.0% | $11.81 | — | COM | 749119103 |
| SUZ | SUZANO SA | 34,875 | $594K | 0.0% | $20.55 | — | SPON ADS | 86959K105 |
| — | GP STRATEGIES CORP | 39,239 | $592K | 0.0% | $22.30 | — | COM | 36225V104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 44,628 | $589K | 0.0% | $13.20 | — | COM | 09254E103 |
| — | BNY MELLON STRATEGIC MUN BD | 74,010 | $587K | 0.0% | $7.93 | — | COM | 09662E109 |
| CASS | CASS INFORMATION SYS INC | 12,054 | $584K | 0.0% | $37.17 | +5.5% | COM | 14808P109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 153,681 | $581K | 0.0% | $6.25 | -31.9% | COM | 84920Y106 |
| — | ENTEGRA FINL CORP | 19,228 | $579K | 0.0% | $25.40 | — | COM | 29363J108 |
| VIRT | VIRTU FINL INC | 26,537 | $578K | 0.0% | $25.95 | -9.4% | CL A | 928254101 |
| — | CORNERSTONE BLDG BRANDS INC | 99,221 | $578K | 0.0% | $5.83 | — | COM | 21925D109 |
| — | LMP CAP & INCOME FD INC | 42,587 | $577K | 0.0% | $13.55 | — | COM | 50208A102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,816 | $576K | 0.0% | $24.74 | — | COM | 670735109 |
| SGRY | SURGERY PARTNERS INC | 70,019 | $570K | 0.0% | $14.67 | -32.0% | COM | 86881A100 |
| — | VEON LTD | 203,115 | $569K | 0.0% | $2.80 | — | SPONSORED ADR | 91822M106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 20,275 | $567K | 0.0% | $33.61 | -15.8% | COM | 598511103 |
| — | DUFF & PHELPS GLB UTL INC FD | 36,953 | $566K | 0.0% | $15.32 | — | COM | 26433C105 |
| IX | ORIX CORP | 7,514 | $563K | 0.0% | $75.74 | — | SPONSORED ADR | 686330101 |
| CRAI | CRA INTL INC | 14,663 | $562K | 0.0% | $41.04 | -4.5% | COM | 12618T105 |
| — | USA TRUCK INC | 55,494 | $562K | 0.0% | $17.20 | — | COM | 902925106 |
| FFWM | FIRST FNDTN INC | 41,575 | $559K | 0.0% | $15.40 | -17.7% | COM | 32026V104 |
| VLUE | ISHARES TR | 6,850 | $556K | 0.0% | $81.17 | — | EDGE MSCI USA VL | 46432F388 |
| — | CURO GROUP HLDGS CORP | 50,106 | $554K | 0.0% | $13.51 | — | COM | 23131L107 |
| — | NII HLDGS INC | 327,466 | $553K | 0.0% | $2.20 | — | COM PAR | 62913F508 |
| FPI | FARMLAND PARTNERS INC | 77,449 | $546K | 0.0% | $7.79 | — | COM | 31154R109 |
| INGN | INOGEN INC | 8,179 | $546K | 0.0% | $108.24 | -29.7% | COM | 45780L104 |
| QUAL | ISHARES TR | 5,950 | $544K | 0.0% | $91.43 | — | USA QUALITY FCTR | 46432F339 |
| — | BIOSCRIP INC | 208,696 | $543K | 0.0% | $4.46 | — | COM | 09069N108 |
| HCKT | HACKETT GROUP INC | 32,318 | $543K | 0.0% | $13.54 | +19.2% | COM | 404609109 |
| — | BENEFITFOCUS INC | 19,934 | $541K | 0.0% | $47.48 | — | COM | 08180D106 |
| — | CAROLINA FINL CORP NEW | 15,382 | $540K | 0.0% | $34.61 | — | COM | 143873107 |
| CSV | CARRIAGE SVCS INC | 28,402 | $540K | 0.0% | $18.72 | -7.1% | COM | 143905107 |
| NATH | NATHANS FAMOUS INC NEW | 6,896 | $539K | 0.0% | $85.16 | -19.7% | COM | 632347100 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,334 | $538K | 0.0% | $18.34 | — | COM | 89147X104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 48,585 | $536K | 0.0% | $11.27 | — | COM | 27828A100 |
| — | LUTHER BURBANK CORP | 49,212 | $536K | 0.0% | $10.47 | — | COM | 550550107 |
| KODK | EASTMAN KODAK CO | 221,855 | $532K | 0.0% | $6.33 | -60.9% | COM NEW | 277461406 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 56,463 | $528K | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| — | COLFAX CORP | 4,150 | $527K | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,681 | $523K | 0.0% | $24.61 | — | COM C BRAVES GRP | 531229888 |
| — | NUVEEN CA SELECT TAX FREE PR | 35,226 | $521K | 0.0% | $13.80 | — | SH BEN INT | 67063R103 |
| EVH | EVOLENT HEALTH INC | 65,249 | $519K | 0.0% | $18.63 | -36.5% | CL A | 30050B101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 58,462 | $519K | 0.0% | $8.82 | — | COM | 67077P101 |
| — | EXACT SCIENCES CORP | 300,000 | $518K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,678 | $517K | 0.0% | $23.43 | — | NY REGISTRY SH | 03938L203 |
| SBLK | STAR BULK CARRIERS CORP | 53,605 | $517K | 0.0% | $11.22 | -28.5% | SHS PAR | Y8162K204 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,600 | $515K | 0.0% | $125.82 | +35.5% | COM | 433323102 |
| — | WESTERN ASSET MUN DEF OPP TR | 23,536 | $514K | 0.0% | $20.91 | — | COM | 95768A109 |
| DBX | DROPBOX INC | 20,453 | $513K | 0.0% | $23.10 | 0.0% | CL A | 26210C104 |
| PLPC | PREFORMED LINE PRODS CO | 9,233 | $512K | 0.0% | $59.70 | -12.4% | COM | 740444104 |
| KSA | ISHARES TR | 15,481 | $511K | 0.0% | $33.01 | — | MSCI SAUDI ARBIA | 46434V423 |
| HTBK | HERITAGE COMMERCE CORP | 41,360 | $507K | 0.0% | $15.24 | -19.3% | COM | 426927109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54,319 | $507K | 0.0% | $14.15 | -26.4% | SHS | G6331P104 |
| — | GSV CAP CORP | 78,873 | $505K | 0.0% | $7.45 | — | COM | 36191J101 |
| E | ENI S P A | 15,228 | $503K | 0.0% | $38.68 | — | SPONSORED ADR | 26874R108 |
| NWPX | NORTHWEST PIPE CO | 19,489 | $502K | 0.0% | $20.27 | +22.4% | COM | 667746101 |
| RVSB | RIVERVIEW BANCORP INC | 58,600 | $501K | 0.0% | $6.88 | -8.2% | COM | 769397100 |
| — | BLACKROCK NY MUN INCOME TR I | 36,226 | $500K | 0.0% | $14.52 | — | COM | 09249R102 |
| — | AMERICAN SOFTWARE INC | 37,928 | $499K | 0.0% | $11.95 | — | CL A | 029683109 |
| — | PICO HLDGS INC | 42,578 | $495K | 0.0% | $13.90 | — | COM NEW | 693366205 |
| — | TIM PARTICIPACOES S A | 32,942 | $493K | 0.0% | $15.66 | — | SPONSORED ADR | 88706P205 |
| — | COHEN & STEERS REIT & PFD &I | 22,759 | $492K | 0.0% | $19.36 | — | COM | 19247X100 |
| — | CHIMERIX INC | 113,346 | $490K | 0.0% | $8.76 | — | COM | 16934W106 |
| — | ENERPLUS CORP | 64,552 | $486K | 0.0% | $11.05 | — | COM | 292766102 |
| — | TILE SHOP HLDGS INC | 121,349 | $485K | 0.0% | $10.91 | — | COM | 88677Q109 |
| GIFI | GULF ISLAND FABRICATION INC | 68,226 | $484K | 0.0% | $11.95 | -31.0% | COM | 402307102 |
| PHG | KONINKLIJKE PHILIPS N V | 11,088 | $483K | 0.0% | $29.55 | — | NY REG SH NEW | 500472303 |
| ENIC | ENEL CHILE S A | 100,991 | $483K | 0.0% | $5.51 | — | SPONSORED ADR | 29278D105 |
| — | CONTAINER STORE GROUP INC | 65,426 | $479K | 0.0% | $5.39 | — | COM | 210751103 |
| — | BBVA BANCO FRANCES S A | 42,088 | $476K | 0.0% | $11.30 | — | SPONSORED ADR | 07329M100 |
| — | BIG 5 SPORTING GOODS CORP | 243,711 | $475K | 0.0% | $7.31 | — | COM | 08915P101 |
| — | EAGLE BULK SHIPPING INC | 90,741 | $475K | 0.0% | $5.03 | — | SHS NEW | Y2187A143 |
| VLGEA | VILLAGE SUPER MKT INC | 17,888 | $474K | 0.0% | $29.75 | -8.9% | CL A NEW | 927107409 |
| — | GREAT AJAX CORP | 33,803 | $473K | 0.0% | $13.19 | — | COM | 38983D300 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 18,958 | $472K | 0.0% | $24.67 | — | PURBTA 0 5 YR | 46138E495 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,389 | $469K | 0.0% | $63.24 | +0.6% | COM | 90400D108 |
| — | BRIGHTCOVE INC | 45,410 | $469K | 0.0% | $8.24 | — | COM | 10921T101 |
| ELF | E L F BEAUTY INC | 33,097 | $467K | 0.0% | $12.87 | -6.0% | COM | 26856L103 |
| FVCB | FVCBANKCORP INC | 24,019 | $466K | 0.0% | $14.46 | -4.9% | COM | 36120Q101 |
| RAIL | FREIGHTCAR AMER INC | 79,467 | $466K | 0.0% | $12.36 | -47.8% | COM | 357023100 |
| QCRH | QCR HOLDINGS INC | 13,347 | $465K | 0.0% | $38.46 | -14.4% | COM | 74727A104 |
| BSRR | SIERRA BANCORP | 17,097 | $464K | 0.0% | $18.65 | +6.5% | COM | 82620P102 |
| ACNB | ACNB CORP | 11,696 | $462K | 0.0% | $29.91 | +0.4% | COM | 000868109 |
| DOCU | DOCUSIGN INC | 9,266 | $461K | 0.0% | $49.80 | +7.2% | COM | 256163106 |
| — | FRANCESCAS HLDGS CORP | 931,140 | $461K | 0.0% | $3.77 | — | COM | 351793104 |
| — | CBTX INC | 16,362 | $460K | 0.0% | $32.46 | — | COM | 12481V104 |
| — | SOLARWINDS CORP | 24,947 | $458K | 0.0% | $18.14 | — | COM | 83417Q105 |
| — | CISION LTD | 38,979 | $457K | 0.0% | $14.28 | — | SHS | G1992S109 |
| SMHI | SEACOR MARINE HLDGS INC | 30,498 | $456K | 0.0% | $17.67 | -22.0% | COM | 78413P101 |
| ESTC | ELASTIC N V | 6,107 | $456K | 0.0% | $69.66 | +17.2% | ORD SHS | N14506104 |
| — | ATLANTIC CAP BANCSHARES INC | 26,557 | $455K | 0.0% | $17.76 | — | COM | 048269203 |
| — | ON DECK CAP INC | 109,322 | $454K | 0.0% | $5.31 | — | COM | 682163100 |
| — | WELLS FARGO UTILITIES AND HI | 35,011 | $454K | 0.0% | $13.10 | — | WF UTILITIES INC | 94987E109 |
| — | GTT COMMUNICATIONS INC | 25,797 | $454K | 0.0% | $41.32 | — | COM | 362393100 |
| SB | SAFE BULKERS INC | 290,211 | $453K | 0.0% | $1.78 | -12.8% | COM | Y7388L103 |
| — | INTREPID POTASH INC | 134,708 | $453K | 0.0% | $4.08 | — | COM | 46121Y102 |
| — | MCEWEN MNG INC | 257,174 | $450K | 0.0% | $2.09 | — | COM | 58039P107 |
| — | INVESCO EXCHNG TRAD SLF INDE | 17,985 | $446K | 0.0% | $24.80 | — | CORRT INM VALU | 46139W403 |
| HOV | HOVNANIAN ENTERPRISES INC | 58,499 | $445K | 0.0% | $16.26 | -25.5% | CL A NEW | 442487401 |
| FMBH | FIRST MID BANCSHARES INC | 12,746 | $445K | 0.0% | $29.12 | -2.6% | COM | 320866106 |
| CFFI | C & F FINL CORP | 8,100 | $443K | 0.0% | $32.93 | +22.2% | COM | 12466Q104 |
| — | PLURALSIGHT INC | 14,502 | $440K | 0.0% | $29.01 | — | COM CL A | 72941B106 |
| CNTY | CENTURY CASINOS INC | 45,386 | $440K | 0.0% | $7.71 | +18.8% | COM | 156492100 |
| HOFT | HOOKER FURNITURE CORP | 21,349 | $440K | 0.0% | $35.18 | -23.5% | COM | 439038100 |
| — | UXIN LTD | 199,349 | $439K | 0.0% | $3.36 | — | ADS | 91818X108 |
| — | TATA MTRS LTD | 37,557 | $439K | 0.0% | $24.90 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK STRATEGIC MUN TR | 30,649 | $438K | 0.0% | $12.20 | — | COM | 09248T109 |
| — | INTRA CELLULAR THERAPIES INC | 33,761 | $438K | 0.0% | $13.73 | — | COM | 46116X101 |
| — | VEDANTA LTD | 42,758 | $435K | 0.0% | $13.01 | — | SPONSORED ADR | 92242Y100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 20,228 | $435K | 0.0% | $24.07 | — | SPON ADR B | 29081P303 |
| — | EATON VANCE NATL MUN OPPORT | 19,072 | $434K | 0.0% | $21.22 | — | COM SHS | 27829L105 |
| — | CANOPY GROWTH CORP | 10,730 | $432K | 0.0% | $43.38 | — | COM | 138035100 |
| PEP | PEPSICO INC | 3,300 | $432K | 0.0% | $85.62 | +22.3% | Call | 713448108 |
| — | GREEN PLAINS PARTNERS LP | 30,708 | $430K | 0.0% | $17.16 | — | COM REP PTR IN | 393221106 |
| IAG | IAMGOLD CORP | 126,942 | $429K | 0.0% | $4.24 | -31.1% | COM | 450913108 |
| — | ACHILLION PHARMACEUTICALS IN | 159,678 | $428K | 0.0% | $3.38 | — | COM | 00448Q201 |
| EQBK | EQUITY BANCSHARES INC | 15,935 | $425K | 0.0% | $33.34 | -24.9% | COM CL A | 29460X109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 19,496 | $424K | 0.0% | $25.69 | — | ADR | 585464100 |
| — | UNIVERSAL STAINLESS & ALLOY | 26,417 | $423K | 0.0% | $16.58 | — | COM | 913837100 |
| — | QTS RLTY TR INC | 3,800 | $421K | 0.0% | $109.18 | — | 6.50% CON PFD B | 74736A301 |
| — | NAUTILUS INC | 189,951 | $420K | 0.0% | $10.75 | — | COM | 63910B102 |
| ABT | ABBOTT LABS | 5,000 | $420K | 0.0% | $52.42 | +34.0% | Call | 002824100 |
| CLBK | COLUMBIA FINL INC | 27,723 | $419K | 0.0% | $15.54 | -1.1% | COM | 197641103 |
| — | BANK COMM HLDGS | 38,652 | $413K | 0.0% | $10.82 | — | COM | 06424J103 |
| BSET | BASSETT FURNITURE INDS INC | 26,849 | $409K | 0.0% | $17.32 | -35.9% | COM | 070203104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 17,238 | $408K | 0.0% | $23.67 | — | COM | 55608D101 |
| RBBN | RIBBON COMMUNICATIONS INC | 83,427 | $408K | 0.0% | $6.68 | -26.9% | COM | 762544104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,108 | $407K | 0.0% | $20.78 | +2.8% | COM | 91388P105 |
| — | EMERALD EXPOSITIONS EVENTS I | 36,451 | $406K | 0.0% | $16.34 | — | COM | 29103B100 |
| ORANY | ORANGE | 25,685 | $404K | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| TLYS | TILLYS INC | 52,843 | $404K | 0.0% | $6.51 | +21.5% | CL A | 886885102 |
| — | NUVEEN CALIF MUN VALUE FD | 39,883 | $402K | 0.0% | $10.03 | — | COM | 67062C107 |
| — | LIBERTY MEDIA CORP | 450,000 | $399K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| WMT | WALMART INC | 3,600 | $398K | 0.0% | $25.06 | +24.9% | Call | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $397K | 0.0% | $53.69 | +162.6% | Call | 053015103 |
| — | SAFEHOLD INC | 13,130 | $396K | 0.0% | $21.82 | — | COM | 78645L100 |
| AFL | AFLAC INC | 7,200 | $395K | 0.0% | $30.46 | +44.7% | Call | 001055102 |
| — | US XPRESS ENTERPRISES INC | 76,850 | $395K | 0.0% | $6.62 | — | COM CL A | 90338N202 |
| MCB | METROPOLITAN BK HLDG CORP | 8,968 | $395K | 0.0% | $35.53 | +11.2% | COM | 591774104 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $395K | 0.0% | $67.30 | +34.5% | Call | 742718109 |
| INSM | INSMED INC | 15,439 | $395K | 0.0% | $25.92 | +7.5% | COM PAR $.01 | 457669307 |
| — | MAIDEN HOLDINGS LTD | 614,562 | $393K | 0.0% | $6.86 | — | SHS | G5753U112 |
| BSV | VANGUARD BD INDEX FD INC | 4,850 | $391K | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| PRTA | PROTHENA CORP PLC | 36,962 | $391K | 0.0% | $19.20 | -46.5% | SHS | G72800108 |
| — | PFENEX INC | 57,920 | $391K | 0.0% | $5.10 | — | COM | 717071104 |
| — | SOUTHERN NATL BANCORP OF VA | 25,335 | $388K | 0.0% | $15.76 | — | COM | 843395104 |
| — | WHITING PETE CORP NEW | 400,000 | $387K | 0.0% | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| PPG | PPG INDS INC | 3,300 | $385K | 0.0% | $87.40 | +14.9% | Call | 693506107 |
| — | KEY ENERGY SVCS INC DEL | 171,021 | $385K | 0.0% | $6.76 | — | COM | 49309J103 |
| BLBD | BLUE BIRD CORP | 19,456 | $383K | 0.0% | $18.75 | -2.3% | COM | 095306106 |
| VUG | VANGUARD INDEX FDS | 2,345 | $383K | 0.0% | $163.33 | — | GROWTH ETF | 922908736 |
| — | WESTERN ASST MN PRT FD INC | 25,647 | $382K | 0.0% | $14.78 | — | COM | 95766P108 |
| — | REDFIN CORP | 21,261 | $382K | 0.0% | $20.27 | — | COM | 75737F108 |
| TGT | TARGET CORP | 4,400 | $381K | 0.0% | $49.16 | +37.8% | Call | 87612E106 |
| BH | BIGLARI HLDGS INC | 3,630 | $377K | 0.0% | $181.26 | -34.1% | COM STK CL B | 08986R309 |
| FOR | FORESTAR GROUP INC | 19,270 | $377K | 0.0% | $18.34 | +0.6% | COM | 346232101 |
| — | EATON VANCE CA MUNI INCOME T | 30,382 | $376K | 0.0% | $12.20 | — | SH BEN INT | 27826F101 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $376K | 0.0% | $86.56 | +33.8% | Call | 854502101 |
| MCD | MCDONALDS CORP | 1,800 | $375K | 0.0% | $105.09 | +61.5% | Call | 580135101 |
| FLXS | FLEXSTEEL INDS INC | 21,955 | $375K | 0.0% | $28.56 | -40.1% | COM | 339382103 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,407 | $375K | 0.0% | $41.87 | -49.3% | COM | 635017106 |
| WEYS | WEYCO GROUP INC | 14,007 | $374K | 0.0% | $30.28 | -1.6% | COM | 962149100 |
| — | LIONS GATE ENTMNT CORP | 32,130 | $373K | 0.0% | $24.15 | — | CL B NON VTG | 535919500 |
| RDI | READING INTERNATIONAL INC | 28,450 | $369K | 0.0% | $13.60 | +5.9% | CL A | 755408101 |
| — | ELECTRONICS FOR IMAGING INC | 370,000 | $368K | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| PAMT | P A M TRANSN SVCS INC | 5,885 | $365K | 0.0% | $5.83 | +133.5% | COM | 693149106 |
| — | ARC DOCUMENT SOLUTIONS INC | 178,671 | $364K | 0.0% | $5.70 | — | COM | 00191G103 |
| FARM | FARMER BROS CO | 22,266 | $364K | 0.0% | $26.37 | -27.7% | COM | 307675108 |
| CALX | CALIX INC | 55,320 | $363K | 0.0% | $8.60 | -21.5% | COM | 13100M509 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 16,842 | $361K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| — | LINDE PLC | 1,800 | $361K | 0.0% | $166.36 | — | Call | G5494J103 |
| GDEN | GOLDEN ENTMT INC | 25,731 | $360K | 0.0% | $15.55 | -16.9% | COM | 381013101 |
| EB | EVENTBRITE INC | 22,192 | $360K | 0.0% | $18.58 | 0.0% | COM CL A | 29975E109 |
| — | REVLON INC | 18,590 | $359K | 0.0% | $25.09 | — | CL A NEW | 761525609 |
| — | 500 COM LTD | 33,752 | $359K | 0.0% | $19.66 | — | SPON ADR REP A | 33829R100 |
| — | PRECISION DRILLING CORP | 189,327 | $358K | 0.0% | $4.02 | — | COM 2010 | 74022D308 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 39,288 | $356K | 0.0% | $17.44 | — | SPONSORED ADS | 109199109 |
| — | PCSB FINL CORP | 17,471 | $354K | 0.0% | $19.59 | — | COM | 69324R104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 28,765 | $353K | 0.0% | $13.88 | — | COM | 64124K102 |
| — | BEST INC | 64,028 | $353K | 0.0% | $5.82 | — | SPONSORED ADS | 08653C106 |
| TRC | TEJON RANCH CO | 21,251 | $353K | 0.0% | $20.91 | -18.4% | COM | 879080109 |
| — | TORTOISE ENERGY INDEPENDENC | 49,064 | $352K | 0.0% | $20.92 | — | COM | 89148K101 |
| MDT | MEDTRONIC PLC | 3,600 | $351K | 0.0% | $64.49 | +18.1% | Call | G5960L103 |
| TEO | TELECOM ARGENTINA S A | 19,893 | $351K | 0.0% | $18.36 | — | SPON ADR REP B | 879273209 |
| FC | FRANKLIN COVEY CO | 10,318 | $351K | 0.0% | $25.34 | +17.1% | COM | 353469109 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $349K | 0.0% | $88.02 | +30.4% | Call | 478160104 |
| — | CREDIT SUISSE GROUP | 29,070 | $348K | 0.0% | $21.66 | — | SPONSORED ADR | 225401108 |
| — | ALLIANZGI DIVERS INC & CNV F | 14,899 | $348K | 0.0% | $20.41 | — | COM | 01883J108 |
| — | COTT CORP QUE | 26,031 | $347K | 0.0% | $13.40 | — | COM | 22163N106 |
| — | PERFORMANCE SHIPPING INC | 357,802 | $347K | 0.0% | $1.19 | — | COM | Y67305105 |
| — | MIDSTATES PETE CO INC | 58,873 | $347K | 0.0% | $10.53 | — | COM PAR | 59804T407 |
| — | ADAMS RES & ENERGY INC | 10,110 | $346K | 0.0% | $43.35 | — | COM NEW | 006351308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,920 | $346K | 0.0% | $16.54 | +0.8% | SHS NEW | M87915274 |
| HBM | HUDBAY MINERALS INC | 63,947 | $346K | 0.0% | $6.27 | -5.4% | COM | 443628102 |
| XOM | EXXON MOBIL CORP | 4,500 | $345K | 0.0% | $56.00 | +1.6% | Call | 30231G102 |
| BY | BYLINE BANCORP INC | 17,967 | $344K | 0.0% | $17.18 | +1.9% | COM | 124411109 |
| NOK | NOKIA CORP | 68,341 | $343K | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 3,400 | $343K | 0.0% | $53.83 | +73.6% | Call | 548661107 |
| — | AT HOME GROUP INC | 51,172 | $341K | 0.0% | $17.86 | — | COM | 04650Y100 |
| BWFG | BANKWELL FINL GROUP INC | 11,830 | $340K | 0.0% | $27.14 | -9.7% | COM | 06654A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 56,139 | $340K | 0.0% | $6.96 | — | COM NEW | 590328209 |
| EMR | EMERSON ELEC CO | 5,100 | $340K | 0.0% | $42.60 | +34.9% | Call | 291011104 |
| — | ZAGG INC | 48,710 | $339K | 0.0% | $14.53 | — | COM | 98884U108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,720 | $338K | 0.0% | $20.21 | -20.9% | COM CL A | 40701T104 |
| — | BANKFINANCIAL CORP | 24,166 | $338K | 0.0% | $14.62 | — | COM | 06643P104 |
| — | RADIUS HEALTH INC | 13,738 | $335K | 0.0% | $30.28 | — | COM NEW | 750469207 |
| VTV | VANGUARD INDEX FDS | 3,000 | $333K | 0.0% | $111.00 | — | VALUE ETF | 922908744 |
| — | STARS GROUP INC | 19,464 | $332K | 0.0% | $22.70 | — | COM | 85570W100 |
| XNCR | XENCOR INC | 8,093 | $331K | 0.0% | $33.99 | -3.4% | COM | 98401F105 |
| BBW | BUILD A BEAR WORKSHOP | 58,477 | $327K | 0.0% | $9.74 | -52.0% | COM | 120076104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $327K | 0.0% | $82.74 | +78.6% | Call | 369550108 |
| KO | COCA COLA CO | 6,400 | $326K | 0.0% | $30.60 | +30.5% | Call | 191216100 |
| — | POTBELLY CORP | 64,111 | $326K | 0.0% | $11.45 | — | COM | 73754Y100 |
| — | HABIT RESTAURANTS INC | 31,094 | $326K | 0.0% | $9.15 | — | COM CL A | 40449J103 |
| — | CLEVELAND CLIFFS INC | 225,000 | $325K | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,807 | $324K | 0.0% | $14.91 | +5.5% | COM | 45826J105 |
| VFC | V F CORP | 3,700 | $324K | 0.0% | $65.58 | +31.4% | Call | 918204108 |
| ZVOI | ZOVIO INC | 90,190 | $323K | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| — | ACCELERON PHARMA INC | 7,852 | $323K | 0.0% | $41.13 | — | COM | 00434H108 |
| — | SOGOU INC | 78,779 | $323K | 0.0% | $6.23 | — | ADR REPSTG A | 83409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,900 | $322K | 0.0% | $80.21 | — | Call | 931427108 |
| — | GAIN CAP HLDGS INC | 77,785 | $321K | 0.0% | $7.42 | — | COM | 36268W100 |
| — | OLD LINE BANCSHARES INC | 12,059 | $321K | 0.0% | $31.65 | — | COM | 67984M100 |
| ERIC | ERICSSON | 33,518 | $318K | 0.0% | $11.05 | — | ADR B SEK 10 | 294821608 |
| — | FORTERRA INC | 63,846 | $317K | 0.0% | $7.07 | — | COM | 34960W106 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,414 | $316K | 0.0% | $23.31 | +117.2% | COM | 970646105 |
| — | BLACKROCK NY MUNI INC QLTY T | 23,820 | $316K | 0.0% | $14.07 | — | COM | 09249U105 |
| — | CRH PLC | 9,627 | $315K | 0.0% | $23.10 | — | ADR | 12626K203 |
| CSBR | CHAMPIONS ONCOLOGY INC | 40,190 | $315K | 0.0% | $11.49 | -23.6% | COM NEW | 15870P307 |
| — | INDEPENDENCE HLDG CO NEW | 8,104 | $314K | 0.0% | $33.28 | — | COM NEW | 453440307 |
| INBK | FIRST INTERNET BANCORP | 14,556 | $314K | 0.0% | $31.87 | -33.2% | COM | 320557101 |
| FONR | FONAR CORP | 14,548 | $313K | 0.0% | $21.70 | -5.8% | COM NEW | 344437405 |
| — | TENNECO INC | 28,208 | $313K | 0.0% | $45.88 | — | CL A VTG COM STK | 880349105 |
| — | JUMEI INTL HLDG LTD | 127,193 | $313K | 0.0% | $9.74 | — | SPONSORED ADR | 48138L107 |
| RBB | RBB BANCORP | 16,027 | $310K | 0.0% | $19.73 | -2.0% | COM | 74930B105 |
| — | ALLEGIANCE BANCSHARES INC | 9,228 | $308K | 0.0% | $33.81 | — | COM | 01748H107 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,516 | $308K | 0.0% | $11.23 | -26.4% | SHS | Y2685T131 |
| — | HARBORONE BANCORP INC | 16,273 | $305K | 0.0% | $17.41 | — | COM | 41165F101 |
| — | GUARANTY BANCSHARES INC TEX | 9,750 | $304K | 0.0% | $29.23 | — | COM | 400764106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,757 | $304K | 0.0% | $35.68 | +1.5% | COM | 842873101 |
| — | BLACKROCK 2022 GBL INCM OPP | 31,972 | $302K | 0.0% | $9.36 | — | COM | 09258P104 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 10,286 | $302K | 0.0% | $27.33 | — | PURBTA MSCI US | 46138E461 |
| — | CERECOR INC | 55,110 | $300K | 0.0% | $4.49 | — | COM | 15671L109 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,838 | $300K | 0.0% | $10.87 | -2.2% | COM | 800677106 |
| — | SPARK ENERGY INC | 26,756 | $299K | 0.0% | $8.91 | — | CL A COM | 846511103 |
| CIVB | CIVISTA BANCSHARES INC | 13,287 | $298K | 0.0% | $17.10 | +5.1% | COM NO PAR | 178867107 |
| — | ENDOLOGIX INC | 41,172 | $298K | 0.0% | $6.62 | — | COM NEW | 29266S304 |
| — | WESTERN ASSET CORPORATE LN F | 30,912 | $296K | 0.0% | $10.93 | — | COM | 95790J102 |
| — | PACIFIC ETHANOL INC | 387,006 | $296K | 0.0% | $4.02 | — | COM PAR $.001 | 69423U305 |
| GORO | GOLD RESOURCE CORP | 87,453 | $296K | 0.0% | $4.84 | -30.0% | COM | 38068T105 |
| PTCT | PTC THERAPEUTICS INC | 6,540 | $294K | 0.0% | $31.50 | +25.4% | COM | 69366J200 |
| — | MYOKARDIA INC | 5,827 | $292K | 0.0% | $48.87 | — | COM | 62857M105 |
| EDIT | EDITAS MEDICINE INC | 11,752 | $291K | 0.0% | $27.21 | -12.3% | COM | 28106W103 |
| DSGR | LAWSON PRODS INC | 7,842 | $288K | 0.0% | $15.11 | +13.4% | COM | 520776105 |
| ARAY | ACCURAY INC | 73,655 | $285K | 0.0% | $5.22 | -22.6% | COM | 004397105 |
| RMR | RMR GROUP INC | 6,053 | $284K | 0.0% | $31.64 | -6.6% | CL A | 74967R106 |
| SMBK | SMARTFINANCIAL INC | 13,039 | $283K | 0.0% | $19.10 | +8.3% | COM NEW | 83190L208 |
| GGB | GERDAU S A | 72,562 | $282K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | CHANGE HEALTHCARE INC | 5,000 | $281K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,034 | $279K | 0.0% | $10.38 | +10.9% | COM | 00770C101 |
| — | AMERICAN RENAL ASSOCIATES HO | 37,433 | $279K | 0.0% | $15.96 | — | COM | 029227105 |
| SID | COMPANHIA SIDERURGICA NACION | 64,551 | $278K | 0.0% | $2.85 | — | SPONSORED ADR | 20440W105 |
| SRNE | SORRENTO THERAPEUTICS INC | 103,815 | $277K | 0.0% | $2.62 | +37.2% | COM NEW | 83587F202 |
| MMM | 3M CO | 1,600 | $277K | 0.0% | $107.23 | +12.5% | Call | 88579Y101 |
| KOPN | KOPIN CORP | 252,222 | $275K | 0.0% | $2.89 | -57.9% | COM | 500600101 |
| CRNT | CERAGON NETWORKS LTD | 93,504 | $274K | 0.0% | $2.64 | +24.1% | ORD | M22013102 |
| — | LIMELIGHT NETWORKS INC | 101,466 | $274K | 0.0% | $3.98 | — | COM | 53261M104 |
| LCNB | LCNB CORP | 14,363 | $273K | 0.0% | $11.79 | +3.9% | COM | 50181P100 |
| — | HORNBECK OFFSHORE SVCS INC N | 218,504 | $273K | 0.0% | $8.44 | — | COM | 440543106 |
| SILC | SILICOM LTD | 8,343 | $271K | 0.0% | $36.28 | -9.1% | ORD | M84116108 |
| — | ATENTO S A | 108,475 | $270K | 0.0% | $3.61 | — | SHS | L0427L105 |
| — | CALUMET SPECIALTY PRODS PTNR | 64,553 | $270K | 0.0% | $4.18 | — | UT LTD PARTNER | 131476103 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,934 | $268K | 0.0% | $20.35 | — | SPN ADR PFD CL A | 20440T201 |
| AXTI | AXT INC | 67,055 | $266K | 0.0% | $6.37 | -26.5% | COM | 00246W103 |
| — | SHILOH INDS INC | 54,623 | $266K | 0.0% | $8.28 | — | COM | 824543102 |
| — | NEW HOME CO INC | 69,059 | $266K | 0.0% | $7.44 | — | COM | 645370107 |
| — | HAILIANG ED GROUP INC | 4,511 | $263K | 0.0% | $58.30 | — | SPONSORED ADR | 40522L108 |
| — | RED LION HOTELS CORP | 37,002 | $263K | 0.0% | $9.37 | — | COM | 756764106 |
| — | RIGNET INC | 26,018 | $262K | 0.0% | $15.86 | — | COM | 766582100 |
| — | BLACKSTONE MTG TR INC | 250,000 | $260K | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| UTMD | UTAH MED PRODS INC | 2,704 | $259K | 0.0% | $101.53 | -17.1% | COM | 917488108 |
| — | APOLLO SR FLOATING RATE FD I | 17,208 | $257K | 0.0% | $17.09 | — | COM | 037636107 |
| WINA | WINMARK CORP | 1,480 | $256K | 0.0% | $178.97 | 0.0% | COM | 974250102 |
| TCX | TUCOWS INC | 4,177 | $255K | 0.0% | $57.17 | +25.8% | COM NEW | 898697206 |
| — | RETAIL VALUE INC | 7,288 | $254K | 0.0% | $31.82 | — | COM | 76133Q102 |
| CEPU | CENTRAL PUERTO S A | 27,265 | $253K | 0.0% | $9.77 | — | SPONSORED ADR | 155038201 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 11,204 | $252K | 0.0% | $22.76 | — | COM | 67074R100 |
| — | APOLLO COML REAL EST FIN INC | 250,000 | $250K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | TWO RIV BANCORP | 17,420 | $250K | 0.0% | $18.05 | — | COM | 90207C105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 29,879 | $250K | 0.0% | $7.95 | — | COM | 003013109 |
| — | JERNIGAN CAP INC | 12,025 | $247K | 0.0% | $21.07 | — | COM | 476405105 |
| — | OMNOVA SOLUTIONS INC | 39,397 | $246K | 0.0% | $8.46 | — | COM | 682129101 |
| EMBJ | EMBRAER S A | 12,236 | $246K | 0.0% | $24.36 | — | SPONSORED ADS | 29082A107 |
| SVM | SILVERCORP METALS INC | 100,000 | $246K | 0.0% | $2.29 | 0.0% | COM | 82835P103 |
| — | NUVEEN NY MUN VALUE FD | 24,455 | $244K | 0.0% | $9.52 | — | COM | 67062M105 |
| — | RISE ED CAYMAN LTD | 25,622 | $244K | 0.0% | $14.12 | — | SPONSORED ADR | 76761L102 |
| — | EMCORE CORP | 74,166 | $244K | 0.0% | $5.47 | — | COM NEW | 290846203 |
| — | FIREEYE INC | 250,000 | $244K | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | QUORUM HEALTH CORP | 175,364 | $244K | 0.0% | $6.82 | — | COM | 74909E106 |
| — | PC-TEL INC | 55,080 | $244K | 0.0% | $7.17 | — | COM | 69325Q105 |
| — | CONFORMIS INC | 56,000 | $244K | 0.0% | $4.36 | — | COM | 20717E101 |
| — | FIRST BANCSHARES INC MS | 7,965 | $242K | 0.0% | $30.86 | — | COM | 318916103 |
| TSQ | TOWNSQUARE MEDIA INC | 44,806 | $241K | 0.0% | $10.32 | -45.7% | CL A | 892231101 |
| — | CALAMOS CONV & HIGH INCOME F | 21,855 | $241K | 0.0% | $11.03 | — | COM SHS | 12811P108 |
| — | ROSETTA STONE INC | 10,527 | $241K | 0.0% | $21.84 | — | COM | 777780107 |
| YRD | YIRENDAI LTD | 17,374 | $239K | 0.0% | $22.88 | — | SPONSORED ADR | 98585L100 |
| HRL | HORMEL FOODS CORP | 5,900 | $239K | 0.0% | $32.57 | +4.2% | Call | 440452100 |
| — | SERVICESOURCE INTL INC | 250,383 | $238K | 0.0% | $1.85 | — | COM | 81763U100 |
| — | INTELLIGENT SYS CORP NEW | 8,250 | $238K | 0.0% | $31.94 | — | COM | 45816D100 |
| — | JAMES HARDIE INDS PLC | 18,048 | $238K | 0.0% | $17.69 | — | SPONSORED ADR | 47030M106 |
| — | AMIRA NATURE FOODS LTD | 313,388 | $237K | 0.0% | $2.67 | — | SHS | G0335L102 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,039 | $236K | 0.0% | $18.92 | — | COM | 014339105 |
| NVEC | NVE CORP | 3,370 | $235K | 0.0% | $84.64 | -1.5% | COM NEW | 629445206 |
| — | FANG HLDGS LTD | 378,639 | $235K | 0.0% | $4.01 | — | ADR | 30711Y102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 13,600 | $233K | 0.0% | $17.30 | -1.3% | COM | 868358102 |
| — | EVO PMTS INC | 7,393 | $233K | 0.0% | $29.00 | — | CL A COM | 26927E104 |
| — | NUTANIX INC | 250,000 | $233K | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| GENNQ | GENESIS HEALTHCARE INC | 186,938 | $232K | 0.0% | $1.48 | -14.1% | CL A COM | 37185X106 |
| SNN | SMITH & NEPHEW PLC | 5,333 | $232K | 0.0% | $43.02 | — | SPDN ADR NEW | 83175M205 |
| — | NEOPHOTONICS CORP | 55,230 | $231K | 0.0% | $7.68 | — | COM | 64051T100 |
| KIDS | ORTHOPEDIATRICS CORP | 5,931 | $231K | 0.0% | $31.68 | +27.3% | COM | 68752L100 |
| — | VISTRA ENERGY CORP | 2,500 | $231K | 0.0% | $97.20 | — | UNIT 02/02/2024 | 92840M300 |
| — | AQUANTIA CORP | 17,724 | $231K | 0.0% | $13.03 | — | COM | 03842Q108 |
| — | CLOVIS ONCOLOGY INC | 15,460 | $230K | 0.0% | $24.83 | — | COM | 189464100 |
| SGU | STAR GROUP L P | 22,880 | $229K | 0.0% | $9.52 | +2.0% | UNIT LTD PARTNR | 85512C105 |
| NMR | NOMURA HLDGS INC | 64,269 | $228K | 0.0% | $7.17 | — | SPONSORED ADR | 65535H208 |
| — | MANITEX INTL INC | 36,859 | $225K | 0.0% | $11.57 | — | COM | 563420108 |
| — | QAD INC | 5,601 | $225K | 0.0% | $39.55 | — | CL A | 74727D306 |
| GHM | GRAHAM CORP | 11,073 | $224K | 0.0% | $18.76 | +1.4% | COM | 384556106 |
| — | PRIMO WTR CORP | 18,192 | $224K | 0.0% | $17.10 | — | COM | 74165N105 |
| — | CONCERT PHARMACEUTICALS INC | 18,569 | $223K | 0.0% | $12.07 | — | COM | 206022105 |
| TRNS | TRANSCAT INC | 8,720 | $223K | 0.0% | $20.63 | +18.7% | COM | 893529107 |
| TWIN | TWIN DISC INC | 14,748 | $223K | 0.0% | $21.13 | -28.7% | COM | 901476101 |
| — | VALHI INC NEW | 75,011 | $222K | 0.0% | $2.79 | — | COM | 918905100 |
| — | XINYUAN REAL ESTATE CO LTD | 52,797 | $221K | 0.0% | $3.88 | — | SPONS ADR | 98417P105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,794 | $220K | 0.0% | $27.12 | -13.7% | COM | 019330109 |
| — | ELEVATE CREDIT INC | 53,172 | $219K | 0.0% | $5.05 | — | COM | 28621V101 |
| — | CHEETAH MOBILE INC | 61,443 | $218K | 0.0% | $10.93 | — | ADR | 163075104 |
| — | CRAFT BREW ALLIANCE INC | 15,514 | $217K | 0.0% | $15.00 | — | COM | 224122101 |
| — | CHINA CUST RELATIONS CNTR IN | 20,129 | $217K | 0.0% | $12.14 | — | COM | G2118P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,398 | $217K | 0.0% | $20.01 | +1.0% | COM | 74934Q108 |
| — | EPIZYME INC | 17,141 | $215K | 0.0% | $12.40 | — | COM | 29428V104 |
| CLPR | CLIPPER RLTY INC | 19,038 | $213K | 0.0% | $13.39 | — | COM | 18885T306 |
| LYTS | LSI INDS INC | 57,805 | $211K | 0.0% | $7.08 | -51.8% | COM | 50216C108 |
| — | AMBER RD INC | 16,145 | $211K | 0.0% | $8.64 | — | COM | 02318Y108 |
| — | JAGGED PEAK ENERGY INC | 25,343 | $210K | 0.0% | $11.47 | — | COM | 47009K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,842 | $209K | 0.0% | $34.56 | — | COM SER A FRMLA | 531229870 |
| AP | AMPCO-PITTSBURGH CORP | 51,690 | $208K | 0.0% | $9.41 | -60.3% | COM | 032037103 |
| — | GLOBALSCAPE INC | 19,983 | $205K | 0.0% | $10.26 | — | COM | 37940G109 |
| — | BP MIDSTREAM PARTNERS LP | 13,196 | $204K | 0.0% | $14.45 | — | UNIT LTD PTNR | 0556EL109 |
| DGICA | DONEGAL GROUP INC | 13,272 | $203K | 0.0% | $11.37 | -8.3% | CL A | 257701201 |
| ATEN | A10 NETWORKS INC | 29,795 | $203K | 0.0% | $6.54 | -6.2% | COM | 002121101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 589,803 | $202K | 0.0% | $5.82 | — | COM | 05614L100 |
| — | ENZO BIOCHEM INC | 59,567 | $201K | 0.0% | $3.19 | — | COM | 294100102 |
| — | CARBO CERAMICS INC | 148,257 | $200K | 0.0% | $19.24 | — | COM | 140781105 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,244 | $199K | 0.0% | $15.03 | — | SPON ADS | 88034P109 |
| — | PLAYAGS INC | 10,230 | $199K | 0.0% | $25.89 | — | COM | 72814N104 |
| TOUR | TUNIU CORP | 61,763 | $199K | 0.0% | $11.41 | — | SPONSORED ADS A | 89977P106 |
| — | CSS INDS INC | 40,540 | $198K | 0.0% | $21.07 | — | COM | 125906107 |
| — | RTW RETAILWINDS INC | 116,421 | $198K | 0.0% | $2.44 | — | COM | 74980D100 |
| — | EATON VANCE NY MUNI INCOME T | 15,071 | $195K | 0.0% | $14.47 | — | SH BEN INT | 27826W104 |
| — | BG STAFFING INC | 10,288 | $194K | 0.0% | $23.39 | — | COM | 05544A109 |
| — | GLOBAL MED REIT INC | 18,380 | $193K | 0.0% | $9.00 | — | COM NEW | 37954A204 |
| — | ABRAXAS PETE CORP | 185,128 | $191K | 0.0% | $1.27 | — | COM | 003830106 |
| — | SILVERBOW RES INC | 13,782 | $191K | 0.0% | $28.22 | — | COM | 82836G102 |
| — | FIVE PRIME THERAPEUTICS INC | 31,560 | $190K | 0.0% | $23.93 | — | COM | 33830X104 |
| SND | SMART SAND INC | 77,418 | $189K | 0.0% | $3.03 | +17.1% | COM | 83191H107 |
| — | CHIASMA INC | 24,850 | $186K | 0.0% | $7.48 | — | COM | 16706W102 |
| TZOO | TRAVELZOO | 12,050 | $186K | 0.0% | $13.25 | +27.0% | COM NEW | 89421Q205 |
| CLX | CLOROX CO DEL | 1,200 | $184K | 0.0% | $73.70 | +70.5% | Call | 189054109 |
| — | PIMCO NEW YORK MUN FD II | 15,801 | $183K | 0.0% | $11.58 | — | COM | 72200Y102 |
| — | FREDS INC | 368,289 | $181K | 0.0% | $4.49 | — | CL A | 356108100 |
| — | PSYCHEMEDICS CORP | 17,950 | $181K | 0.0% | $23.16 | — | COM NEW | 744375205 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 16,652 | $177K | 0.0% | $12.63 | — | COM | 92837G100 |
| — | AGROFRESH SOLUTIONS | 116,476 | $176K | 0.0% | $4.73 | — | COM | 00856G109 |
| — | NEWLINK GENETICS CORP | 116,029 | $172K | 0.0% | $1.93 | — | COM | 651511107 |
| — | REVANCE THERAPEUTICS INC | 13,126 | $170K | 0.0% | $15.75 | — | COM | 761330109 |
| — | LIBBEY INC | 90,757 | $169K | 0.0% | $7.83 | — | COM | 529898108 |
| — | CASA SYS INC | 26,202 | $168K | 0.0% | $8.31 | — | COM | 14713L102 |
| HDSN | HUDSON TECHNOLOGIES INC | 192,713 | $166K | 0.0% | $2.74 | -41.9% | COM | 444144109 |
| KMB | KIMBERLY CLARK CORP | 1,200 | $160K | 0.0% | $75.86 | +34.7% | Call | 494368103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 17,094 | $160K | 0.0% | $9.36 | — | COM | 05588N108 |
| — | FST TR NEW OPPORT MLP & ENE | 16,623 | $157K | 0.0% | $9.44 | — | COM | 33739M100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,503 | $156K | 0.0% | $7.14 | — | SPONS ADR 2 ORD | 780097689 |
| — | STAGE STORES INC | 200,955 | $155K | 0.0% | $4.47 | — | COM NEW | 85254C305 |
| — | ULTRA PETROLEUM CORP | 861,604 | $155K | 0.0% | $2.10 | — | COM NEW | 903914208 |
| — | SEASPINE HLDGS CORP | 11,590 | $154K | 0.0% | $18.25 | — | COM | 81255T108 |
| — | HALCON RES CORP | 865,026 | $153K | 0.0% | $1.85 | — | COM | 40537Q605 |
| EGAN | EGAIN CORP | 18,557 | $151K | 0.0% | $7.50 | +20.6% | COM NEW | 28225C806 |
| — | KAIXIN AUTO HLDGS | 67,376 | $148K | 0.0% | $2.20 | — | SHS | G5223X100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,284 | $147K | 0.0% | $22.08 | -52.7% | COM | 63888P406 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,423 | $146K | 0.0% | $6.11 | — | COM | 87157B103 |
| — | LONESTAR RES US INC | 63,126 | $145K | 0.0% | $4.72 | — | CL A VTG | 54240F103 |
| — | J JILL INC | 72,285 | $144K | 0.0% | $5.01 | — | COM | 46620W102 |
| — | GABELLI MULTIMEDIA TR INC | 17,555 | $141K | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | STEIN MART INC | 163,997 | $141K | 0.0% | $4.74 | — | COM | 858375108 |
| — | CONTANGO OIL & GAS COMPANY | 80,366 | $140K | 0.0% | $7.77 | — | COM NEW | 21075N204 |
| XENE | XENON PHARMACEUTICALS INC | 13,858 | $137K | 0.0% | $9.57 | 0.0% | COM | 98420N105 |
| — | INOVIO PHARMACEUTICALS INC | 46,353 | $136K | 0.0% | $4.51 | — | COM NEW | 45773H201 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 11,333 | $133K | 0.0% | $12.89 | — | COM | 10537L104 |
| — | EROS INTL PLC | 96,537 | $130K | 0.0% | $9.68 | — | SHS NEW | G3788M114 |
| — | AURORA MOBILE LTD | 26,783 | $127K | 0.0% | $4.74 | — | ADS | 051857100 |
| — | TOWN SPORTS INTL HLDGS INC | 57,759 | $125K | 0.0% | $7.16 | — | COM | 89214A102 |
| RIOT | RIOT BLOCKCHAIN INC | 39,024 | $123K | 0.0% | $2.60 | +52.2% | COM | 767292105 |
| — | SIERRA WIRELESS INC | 10,145 | $123K | 0.0% | $12.12 | — | COM | 826516106 |
| — | TARENA INTL INC | 49,088 | $123K | 0.0% | $12.03 | — | SPONSORED ADS | 876108101 |
| — | PIONEER ENERGY SVCS CORP | 475,966 | $120K | 0.0% | $3.09 | — | COM | 723664108 |
| — | JAGUAR HEALTH INC | 25,605 | $120K | 0.0% | $4.69 | — | COM | 47010C409 |
| MLP | MAUI LD & PINEAPPLE INC | 11,600 | $119K | 0.0% | $16.34 | -32.7% | COM | 577345101 |
| RRTS | ROADRUNNER TRANSN SYS INC | 12,447 | $119K | 0.0% | $10.18 | 0.0% | COM NEW | 76973Q204 |
| — | SOL GEL TECHNOLOGIES | 13,052 | $119K | 0.0% | $7.89 | — | SHS | M8694L103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 11,807 | $119K | 0.0% | $10.08 | — | OIL FD | 46140H403 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 43,641 | $117K | 0.0% | $5.26 | -35.4% | COM NEW | 15117B202 |
| SUPV | GRUPO SUPERVIELLE S A | 14,790 | $117K | 0.0% | $22.02 | — | SPONSORED ADR | 40054A108 |
| — | PHOENIX NEW MEDIA LTD | 35,765 | $116K | 0.0% | $5.13 | — | SPONSORED ADS | 71910C103 |
| — | CHANNELADVISOR CORP | 13,145 | $115K | 0.0% | $12.21 | — | COM | 159179100 |
| — | PROFIRE ENERGY INC | 76,060 | $114K | 0.0% | $3.26 | — | COM | 74316X101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16,242 | $112K | 0.0% | $34.15 | -62.8% | COM | 56155L108 |
| — | AROTECH CORP | 52,898 | $105K | 0.0% | $2.92 | — | COM NEW | 042682203 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 12,849 | $104K | 0.0% | $8.09 | — | SPONSORED ADS | 92762J103 |
| TIPT | TIPTREE INC | 16,270 | $102K | 0.0% | $6.31 | -2.5% | COM | 88822Q103 |
| — | INDEPENDENCE CONTRACT DRIL I | 63,107 | $100K | 0.0% | $4.60 | — | COM | 453415309 |
| — | PIXELWORKS INC | 32,300 | $95,000 | 0.0% | $5.03 | — | COM NEW | 72581M305 |
| — | MONTAGE RES CORP | 15,286 | $93,000 | 0.0% | $15.04 | — | COM | 61179L100 |
| — | ADURO BIOTECH INC | 60,233 | $93,000 | 0.0% | $3.98 | — | COM | 00739L101 |
| — | TIDEWATER INC NEW | 30,634 | $93,000 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 33,117 | $92,000 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| KINS | KINGSTONE COS INC | 10,363 | $90,000 | 0.0% | $14.43 | -34.2% | COM | 496719105 |
| — | CHINA SXT PHARMACEUTICALS IN | 24,716 | $88,000 | 0.0% | $3.56 | — | ORD SHS | G2161P108 |
| CLPS | CLPS INCORPORATION | 15,170 | $86,000 | 0.0% | $6.10 | 0.0% | COM | G31642104 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,238 | $85,000 | 0.0% | $7.33 | — | COM NEW | 268158201 |
| — | AEGON N V | 16,809 | $83,000 | 0.0% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| — | SENMIAO TECHNOLOGY LTD | 28,420 | $79,000 | 0.0% | $2.78 | — | COM | 817225105 |
| — | UNITED TECHNOLOGIES CORP | 600 | $78,000 | 0.0% | $101.95 | — | Call | 913017109 |
| — | TRANSENTERIX INC | 57,506 | $78,000 | 0.0% | $3.19 | — | COM NEW | 89366M201 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,833 | $76,000 | 0.0% | $8.75 | — | SPON ADR ORD | 87927Y102 |
| XYZ | SQUARE INC | 1,000 | $73,000 | 0.0% | $66.42 | +5.2% | Call | 852234103 |
| — | MIRAGEN THERAPEUTICS INC | 34,614 | $71,000 | 0.0% | $2.05 | — | COM | 60463E103 |
| — | AAC HLDGS INC | 78,508 | $68,000 | 0.0% | $3.81 | — | COM | 000307108 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,162 | $66,000 | 0.0% | $6.63 | -17.8% | COM | 00461U105 |
| — | APPROACH RESOURCES INC | 211,627 | $61,000 | 0.0% | $2.93 | — | COM | 03834A103 |
| — | OI S A | 27,528 | $55,000 | 0.0% | $2.00 | — | SPONSORED ADR NE | 670851500 |
| — | SEADRILL LTD | 12,683 | $53,000 | 0.0% | $8.31 | — | COM | G7998G106 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $52,000 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | GLOBAL EAGLE ENTMT INC | 78,906 | $51,000 | 0.0% | $3.37 | — | COM | 37951D102 |
| SPGI | S&P GLOBAL INC | 200 | $46,000 | 0.0% | $179.22 | +15.3% | Call | 78409V104 |
| — | ALTA MESA RES INC | 300,000 | $44,000 | 0.0% | $0.30 | — | CL A | 02133L109 |
| — | PFSWEB INC | 10,400 | $42,000 | 0.0% | $7.37 | — | COM NEW | 717098206 |
| ECL | ECOLAB INC | 200 | $39,000 | 0.0% | $120.73 | +43.5% | Call | 278865100 |
| — | MOTIF BIO PLC | 545,400 | $38,000 | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| — | FUELCELL ENERGY INC | 28,100 | $5,000 | 0.0% | $0.18 | — | COM | 35952H601 |