Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $382.4B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,344,480 | $13.12B | 3.4% | $42.05 | +209.0% | COM | 594918104 |
| AAPL | APPLE INC | 45,517,273 | $10.19B | 2.7% | $21.40 | +134.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,869,851 | $10.19B | 2.7% | $31.58 | +193.6% | COM | 023135106 |
| META | FACEBOOK INC | 35,366,001 | $6.298B | 1.6% | $85.12 | +121.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,693,310 | $5.731B | 1.5% | $43.20 | +36.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 33,419,723 | $5.589B | 1.5% | $150.89 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,554,751 | $4.333B | 1.1% | $38.57 | +52.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 64,607,280 | $3.192B | 0.8% | $15.44 | +177.2% | COM | 17275R102 |
| INTC | INTEL CORP | 60,757,189 | $3.131B | 0.8% | $19.75 | +117.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 58,755,350 | $2.649B | 0.7% | $23.56 | +59.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 37,999,228 | $2.625B | 0.7% | $39.65 | +36.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 22,250,906 | $2.619B | 0.7% | $52.60 | +80.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 31,561,564 | $2.408B | 0.6% | $49.66 | +30.9% | COM | 747525103 |
| PEP | PEPSICO INC | 17,160,476 | $2.353B | 0.6% | $85.62 | +27.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 17,965,961 | $2.235B | 0.6% | $72.78 | +38.8% | COM | 742718109 |
| ADBE | ADOBE INC | 8,012,794 | $2.214B | 0.6% | $148.98 | +96.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 38,848,843 | $2.149B | 0.6% | $27.88 | +67.5% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 20,742,445 | $2.149B | 0.6% | $60.68 | +81.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 26,517,091 | $2.013B | 0.5% | $55.79 | +1.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 7,347,812 | $1.966B | 0.5% | $20.52 | +52.5% | COM | 64110L106 |
| BAC | BANK AMER CORP | 66,220,082 | $1.932B | 0.5% | $12.64 | +94.4% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 943,260 | $1.851B | 0.5% | $1911.24 | -0.3% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,210,081 | $1.735B | 0.5% | $242.76 | +66.2% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 6,221,253 | $1.718B | 0.4% | $19.73 | +21.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 14,292,146 | $1.695B | 0.4% | $75.65 | +21.0% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 36,604,260 | $1.663B | 0.4% | $42.33 | +5.5% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 12,691,388 | $1.64B | 0.4% | $49.82 | +106.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 19,115,025 | $1.609B | 0.4% | $39.53 | +65.6% | COM | 58933Y105 |
| T | AT&T INC | 41,381,157 | $1.566B | 0.4% | $13.12 | +29.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 11,952,710 | $1.546B | 0.4% | $88.02 | +25.0% | COM | 478160104 |
| INTU | INTUIT | 5,812,480 | $1.546B | 0.4% | $165.54 | +59.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 29,639,186 | $1.495B | 0.4% | $35.77 | +11.3% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 47,277,931 | $1.493B | 0.4% | $21.58 | +8.2% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 22,999,911 | $1.458B | 0.4% | $44.47 | +14.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 16,407,251 | $1.451B | 0.4% | $43.87 | +83.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 28,890,415 | $1.442B | 0.4% | $29.99 | +51.2% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 4,809,993 | $1.386B | 0.4% | $118.50 | +116.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,161,336 | $1.386B | 0.4% | $81.18 | +94.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,924,855 | $1.384B | 0.4% | $34.56 | +17.0% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 5,608,019 | $1.374B | 0.4% | $179.22 | +32.2% | COM | 78409V104 |
| ELV | ANTHEM INC | 5,697,461 | $1.368B | 0.4% | $164.23 | +53.0% | COM | 036752103 |
| GM | GENERAL MTRS CO | 35,507,156 | $1.331B | 0.3% | $29.10 | +23.7% | COM | 37045V100 |
| MA | MASTERCARD INC | 4,832,788 | $1.312B | 0.3% | $142.45 | +86.8% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 15,153,481 | $1.291B | 0.3% | $45.28 | +53.0% | COM | 74340W103 |
| V | VISA INC | 7,442,141 | $1.28B | 0.3% | $87.31 | +95.1% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,915,648 | $1.263B | 0.3% | $37.43 | -1.8% | COM | 110122108 |
| KO | COCA COLA CO | 22,858,701 | $1.244B | 0.3% | $30.60 | +43.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,925,249 | $1.233B | 0.3% | $172.65 | +19.3% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 21,783,555 | $1.213B | 0.3% | $44.19 | +5.9% | COM NEW | 026874784 |
| NVDA | NVIDIA CORP | 6,951,465 | $1.21B | 0.3% | $1.75 | +139.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,399,028 | $1.173B | 0.3% | $145.04 | +49.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 12,145,393 | $1.164B | 0.3% | $55.00 | +28.2% | COM NEW | 26441C204 |
| HTHT | HUAZHU GROUP LTD | 34,947,361 | $1.154B | 0.3% | $36.22 | — | SPONSORED ADS | 44332N106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,941,327 | $1.12B | 0.3% | $53.69 | +168.2% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,070,548 | $1.108B | 0.3% | $103.59 | +18.4% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 9,408,675 | $1.104B | 0.3% | $26.35 | +64.9% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 10,077,414 | $1.095B | 0.3% | $64.49 | +35.8% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 7,739,386 | $1.085B | 0.3% | $61.44 | +75.2% | COM | 693475105 |
| D | DOMINION ENERGY INC | 13,345,302 | $1.082B | 0.3% | $48.20 | +21.2% | COM | 25746U109 |
| FISV | FISERV INC | 10,226,906 | $1.059B | 0.3% | $78.11 | +30.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 2,676,830 | $1.044B | 0.3% | $243.81 | +29.8% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 19,579,199 | $1.036B | 0.3% | $39.58 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 18,612,007 | $1.026B | 0.3% | $37.39 | +16.1% | COM | 370334104 |
| EBAY | EBAY INC | 26,212,090 | $1.022B | 0.3% | $22.79 | +58.0% | COM | 278642103 |
| IBN | ICICI BK LTD | 82,858,601 | $1.009B | 0.3% | $12.37 | — | ADR | 45104G104 |
| AMT | AMERICAN TOWER CORP NEW | 4,562,886 | $1.009B | 0.3% | $94.19 | +94.7% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,290,879 | $994M | 0.3% | $24.63 | +27.3% | COM | 007903107 |
| EXC | EXELON CORP | 20,450,486 | $988M | 0.3% | $18.32 | +46.1% | COM | 30161N101 |
| — | CELGENE CORP | 9,895,594 | $983M | 0.3% | $97.62 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,058,133 | $973M | 0.3% | $35.53 | +43.0% | COM | 416515104 |
| ORCL | ORACLE CORP | 17,652,900 | $971M | 0.3% | $33.03 | +52.5% | COM | 68389X105 |
| BAP | CREDICORP LTD | 4,641,881 | $968M | 0.3% | $187.32 | -2.0% | COM | G2519Y108 |
| HD | HOME DEPOT INC | 4,159,765 | $965M | 0.3% | $130.34 | +43.5% | COM | 437076102 |
| CCL | CARNIVAL CORP | 21,980,762 | $961M | 0.3% | $40.92 | +9.5% | UNIT 99/99/9999 | 143658300 |
| CSX | CSX CORP | 13,827,494 | $958M | 0.3% | $9.71 | +119.9% | COM | 126408103 |
| MS | MORGAN STANLEY | 22,308,039 | $952M | 0.2% | $19.44 | +80.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,483,353 | $929M | 0.2% | $149.14 | +20.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 8,406,658 | $924M | 0.2% | $53.83 | +74.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 5,039,630 | $921M | 0.2% | $84.84 | +89.1% | COM | 369550108 |
| ILMN | ILLUMINA INC | 3,018,120 | $918M | 0.2% | $206.28 | +42.9% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,343,454 | $911M | 0.2% | $122.70 | +28.6% | COM NEW | 620076307 |
| FTI | TECHNIPFMC PLC | 37,307,395 | $901M | 0.2% | $19.42 | -8.5% | COM | G87110105 |
| ISRG | INTUITIVE SURGICAL INC | 1,642,557 | $887M | 0.2% | $117.41 | +47.3% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 20,033,888 | $879M | 0.2% | $32.58 | +13.6% | SHS | G51502105 |
| PPL | PPL CORP | 27,848,495 | $877M | 0.2% | $21.62 | +6.6% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 6,081,960 | $864M | 0.2% | $75.86 | +44.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 5,037,847 | $852M | 0.2% | $95.96 | +45.2% | COM | 438516106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,082,218 | $840M | 0.2% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| JD | JD COM INC | 29,524,493 | $833M | 0.2% | $32.12 | — | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,718,796 | $827M | 0.2% | $48.65 | +18.0% | CL A | 192446102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,878,948 | $817M | 0.2% | $67.27 | +55.7% | COM | 22822V101 |
| CTAS | CINTAS CORP | 3,036,382 | $814M | 0.2% | $35.17 | +70.4% | COM | 172908105 |
| ET | ENERGY TRANSFER LP | 61,366,523 | $803M | 0.2% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T MOBILE US INC | 10,172,759 | $801M | 0.2% | $49.89 | +51.8% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 8,067,669 | $789M | 0.2% | $72.86 | +25.4% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,695,465 | $785M | 0.2% | $162.30 | +73.5% | COM | 883556102 |
| AVB | AVALONBAY CMNTYS INC | 3,587,873 | $773M | 0.2% | $116.48 | +43.5% | COM | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,928,221 | $768M | 0.2% | $17.40 | +48.4% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 6,407,690 | $768M | 0.2% | $72.23 | +23.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 12,097,348 | $763M | 0.2% | $54.72 | -11.6% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 5,122,328 | $760M | 0.2% | $91.10 | +64.8% | COM | 79466L302 |
| BXP | BOSTON PROPERTIES INC | 5,837,528 | $757M | 0.2% | $77.88 | +22.0% | COM | 101121101 |
| XOM | EXXON MOBIL CORP | 10,595,685 | $748M | 0.2% | $56.00 | -4.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 6,688,457 | $747M | 0.2% | $54.01 | +86.7% | COM | 032654105 |
| MCK | MCKESSON CORP | 5,381,318 | $735M | 0.2% | $140.68 | -3.6% | COM | 58155Q103 |
| PFE | PFIZER INC | 20,254,407 | $728M | 0.2% | $18.82 | +43.5% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,735,795 | $721M | 0.2% | $116.95 | +53.1% | SHS | G96629103 |
| CNQ | CANADIAN NAT RES LTD | 26,625,538 | $709M | 0.2% | $8.59 | +3.7% | COM | 136385101 |
| IP | INTL PAPER CO | 16,891,754 | $706M | 0.2% | $27.87 | +5.3% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 19,898,785 | $704M | 0.2% | $16.95 | +55.0% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 29,227,196 | $703M | 0.2% | $27.06 | -33.3% | COM | 25179M103 |
| VTR | VENTAS INC | 9,609,469 | $702M | 0.2% | $47.41 | +15.9% | COM | 92276F100 |
| — | MAXIM INTEGRATED PRODS INC | 12,038,069 | $697M | 0.2% | $54.17 | — | COM | 57772K101 |
| SRE | SEMPRA ENERGY | 4,712,620 | $696M | 0.2% | $41.82 | +35.9% | COM | 816851109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,420,009 | $692M | 0.2% | $19.06 | — | SPONSORED ADS A | 98980A105 |
| ROST | ROSS STORES INC | 6,137,642 | $674M | 0.2% | $42.48 | +133.1% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 24,331,143 | $674M | 0.2% | $20.04 | +2.4% | COM | 962166104 |
| NTES | NETEASE INC | 2,529,987 | $673M | 0.2% | $99.18 | — | SPONSORED ADS | 64110W102 |
| TRV | TRAVELERS COMPANIES INC | 4,494,826 | $668M | 0.2% | $87.49 | +48.1% | COM | 89417E109 |
| BIIB | BIOGEN INC | 2,868,384 | $668M | 0.2% | $253.59 | -8.2% | COM | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,985,764 | $662M | 0.2% | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | MARATHON OIL CORP | 53,437,893 | $656M | 0.2% | $15.86 | — | COM | 565849106 |
| DIS | DISNEY WALT CO | 5,028,619 | $655M | 0.2% | $93.61 | +43.4% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,840,933 | $655M | 0.2% | $79.20 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,902,892 | $647M | 0.2% | $40.30 | +79.8% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 3,977,603 | $644M | 0.2% | $129.11 | +12.9% | COM | 907818108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,018,872 | $643M | 0.2% | $91.95 | — | SPON ADR UNITS | 344419106 |
| GIB | CGI INC | 8,103,625 | $641M | 0.2% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| MTB | M & T BK CORP | 4,019,770 | $635M | 0.2% | $98.41 | +30.0% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,065,069 | $633M | 0.2% | $92.78 | +17.4% | COM | 828806109 |
| — | NEKTAR THERAPEUTICS | 34,643,386 | $631M | 0.2% | $29.31 | — | COM | 640268108 |
| AXP | AMERICAN EXPRESS CO | 5,309,237 | $628M | 0.2% | $63.21 | +78.1% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 18,354,248 | $627M | 0.2% | $44.43 | -30.3% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 6,840,304 | $622M | 0.2% | $79.24 | +1.8% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,659,931 | $620M | 0.2% | $110.19 | +60.6% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 8,433,907 | $620M | 0.2% | $58.32 | +7.2% | COM | 194162103 |
| FLS | FLOWSERVE CORP | 13,197,637 | $616M | 0.2% | $36.52 | +12.4% | COM | 34354P105 |
| ESS | ESSEX PPTY TR INC | 1,886,132 | $616M | 0.2% | $172.99 | +44.3% | COM | 297178105 |
| CPB | CAMPBELL SOUP CO | 12,705,425 | $596M | 0.2% | $32.55 | +7.7% | COM | 134429109 |
| ED | CONSOLIDATED EDISON INC | 6,297,877 | $595M | 0.2% | $48.07 | +46.8% | COM | 209115104 |
| NBIS | YANDEX N V | 16,955,565 | $594M | 0.2% | $36.02 | — | SHS CLASS A | N97284108 |
| RSG | REPUBLIC SVCS INC | 6,774,997 | $586M | 0.2% | $53.60 | +49.3% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 3,047,527 | $586M | 0.2% | $112.10 | +57.5% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 1,015,284 | $586M | 0.2% | $286.17 | +66.8% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 13,462,830 | $577M | 0.2% | $26.34 | +67.5% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,269,659 | $575M | 0.2% | $78.53 | +16.9% | COM | N6596X109 |
| — | INGERSOLL-RAND PLC | 4,639,037 | $572M | 0.1% | $62.33 | — | SHS | G47791101 |
| TGT | TARGET CORP | 5,307,212 | $567M | 0.1% | $49.16 | +63.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,866,985 | $562M | 0.1% | $102.80 | -0.3% | COM | 459200101 |
| NOW | SERVICENOW INC | 2,210,163 | $561M | 0.1% | $34.95 | +55.6% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 8,560,913 | $556M | 0.1% | $36.02 | +42.2% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,974,056 | $551M | 0.1% | $68.97 | +21.9% | COM | 45866F104 |
| BIDU | BAIDU INC | 5,321,247 | $547M | 0.1% | $121.83 | — | SPON ADR REP A | 056752108 |
| FITB | FIFTH THIRD BANCORP | 19,869,889 | $544M | 0.1% | $12.33 | +72.4% | COM | 316773100 |
| — | HCP INC | 15,177,246 | $541M | 0.1% | $35.46 | — | COM | 40414L109 |
| ABT | ABBOTT LABS | 6,437,103 | $539M | 0.1% | $52.42 | +45.2% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,213,908 | $538M | 0.1% | $29.86 | +41.9% | COM | 101137107 |
| WMT | WALMART INC | 4,527,997 | $537M | 0.1% | $25.06 | +37.5% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,284,735 | $537M | 0.1% | $68.01 | +83.5% | COM | 874054109 |
| — | AXA EQUITABLE HLDGS INC | 24,044,049 | $533M | 0.1% | $20.96 | — | COM | 054561105 |
| NTR | NUTRIEN LTD | 10,655,995 | $532M | 0.1% | $39.13 | +4.9% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 2,460,720 | $528M | 0.1% | $105.09 | +75.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 4,718,667 | $528M | 0.1% | $55.25 | +85.9% | COM | 532457108 |
| — | LAM RESEARCH CORP | 2,267,089 | $524M | 0.1% | $113.89 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,735,945 | $523M | 0.1% | $33.20 | -0.5% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 18,669,667 | $522M | 0.1% | $45.95 | -53.9% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 9,126,688 | $520M | 0.1% | $38.48 | +17.7% | COM | 20825C104 |
| KLAC | KLA CORPORATION | 3,213,921 | $512M | 0.1% | $81.40 | +58.6% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 7,664,640 | $512M | 0.1% | $43.88 | +23.9% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 10,582,520 | $510M | 0.1% | $24.29 | +43.4% | COM | 337932107 |
| — | TC PIPELINES LP | 12,472,810 | $507M | 0.1% | $37.62 | — | UT COM LTD PRT | 87233Q108 |
| PAYX | PAYCHEX INC | 6,033,869 | $499M | 0.1% | $36.56 | +89.1% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 3,998,252 | $497M | 0.1% | $68.96 | +83.8% | CL A | 571903202 |
| — | BB&T CORP | 9,165,183 | $489M | 0.1% | $50.53 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 20,134,788 | $484M | 0.1% | $18.94 | -6.9% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 3,526,280 | $484M | 0.1% | $90.48 | +49.4% | COM | 871607107 |
| SUN | SUNOCO LP | 15,309,476 | $481M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| ZION | ZIONS BANCORPORATION N A | 10,787,210 | $480M | 0.1% | $30.97 | +39.5% | COM | 989701107 |
| CTVA | CORTEVA INC | 17,045,586 | $477M | 0.1% | $25.67 | +3.9% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 1,315,169 | $469M | 0.1% | $210.25 | +66.3% | COM | 776696106 |
| — | NOBLE ENERGY INC | 20,646,796 | $464M | 0.1% | $31.01 | — | COM | 655044105 |
| ALL | ALLSTATE CORP | 4,242,108 | $461M | 0.1% | $48.10 | +86.3% | COM | 020002101 |
| ECL | ECOLAB INC | 2,327,056 | $461M | 0.1% | $120.73 | +55.0% | COM | 278865100 |
| BP | BP PLC | 11,985,763 | $455M | 0.1% | $40.89 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 13,932,385 | $455M | 0.1% | $12.67 | +4.5% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 5,236,562 | $452M | 0.1% | $41.48 | +54.3% | SH BEN INT | 29476L107 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,268,300 | $451M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| PSA | PUBLIC STORAGE | 1,821,756 | $447M | 0.1% | $122.81 | +56.2% | COM | 74460D109 |
| — | TALLGRASS ENERGY LP | 22,061,600 | $444M | 0.1% | $21.11 | — | CLASS A SHS | 874696107 |
| TJX | TJX COS INC NEW | 7,920,725 | $442M | 0.1% | $39.54 | +26.7% | COM | 872540109 |
| SO | SOUTHERN CO | 7,132,026 | $441M | 0.1% | $32.44 | +39.6% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 9,286,524 | $438M | 0.1% | $47.52 | -19.7% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 2,770,779 | $438M | 0.1% | $84.23 | +76.7% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 1,974,729 | $438M | 0.1% | $99.54 | +93.4% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,034,549 | $437M | 0.1% | $70.49 | +50.1% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 3,770,287 | $434M | 0.1% | $61.74 | +70.2% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 1,728,741 | $429M | 0.1% | $186.26 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 2,907,032 | $429M | 0.1% | $79.79 | +95.0% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 1,571,536 | $427M | 0.1% | $185.22 | +50.2% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 772,531 | $426M | 0.1% | $411.32 | +47.4% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP OHIO | 5,492,528 | $424M | 0.1% | $42.70 | +51.3% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 5,927,578 | $423M | 0.1% | $26.99 | -4.0% | COM | 26614N102 |
| MAA | MID AMER APT CMNTYS INC | 3,229,120 | $420M | 0.1% | $66.76 | +50.1% | COM | 59522J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,596,670 | $417M | 0.1% | $28.83 | — | COM | 293792107 |
| VALE | VALE S A | 36,199,285 | $416M | 0.1% | $13.30 | — | SPONSORED ADS | 91912E105 |
| CHD | CHURCH & DWIGHT INC | 5,494,824 | $413M | 0.1% | $60.34 | +16.4% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 3,015,134 | $412M | 0.1% | $101.95 | — | COM | 913017109 |
| TSLA | TESLA INC | 1,698,722 | $409M | 0.1% | $12.62 | +24.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 4,904,081 | $408M | 0.1% | $58.45 | +23.4% | SHS | G29183103 |
| INCY | INCYTE CORP | 5,437,288 | $404M | 0.1% | $80.01 | +1.0% | COM | 45337C102 |
| BA | BOEING CO | 1,058,973 | $403M | 0.1% | $207.33 | +70.0% | COM | 097023105 |
| NICE | NICE LTD | 2,801,165 | $403M | 0.1% | $137.20 | — | SPONSORED ADR | 653656108 |
| REG | REGENCY CTRS CORP | 5,788,916 | $402M | 0.1% | $47.12 | +8.3% | COM | 758849103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,448,770 | $398M | 0.1% | $58.61 | +41.9% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 6,770,956 | $398M | 0.1% | $63.67 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 4,983,624 | $396M | 0.1% | $32.77 | +88.5% | COM | 871829107 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,840,118 | $393M | 0.1% | $40.39 | -20.7% | SHS | G1890L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,761,770 | $393M | 0.1% | $23.77 | +27.4% | COM | 61174X109 |
| — | BROOKFIELD ASSET MGMT INC | 7,362,114 | $391M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| AZN | ASTRAZENECA PLC | 8,761,224 | $390M | 0.1% | $40.94 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 359,580 | $390M | 0.1% | $628.45 | +78.4% | COM | 053332102 |
| — | KELLOGG CO | 6,045,756 | $389M | 0.1% | $44.74 | +1.4% | COM | 487836108 |
| GEL | GENESIS ENERGY L P | 17,978,747 | $386M | 0.1% | $21.90 | — | UNIT LTD PARTN | 371927104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,499,492 | $385M | 0.1% | $92.92 | +24.4% | COM | 015271109 |
| TSN | TYSON FOODS INC | 4,469,278 | $385M | 0.1% | $47.82 | +47.8% | CL A | 902494103 |
| TXT | TEXTRON INC | 7,831,285 | $383M | 0.1% | $37.42 | +29.3% | COM | 883203101 |
| MET | METLIFE INC | 8,127,554 | $383M | 0.1% | $28.67 | +34.2% | COM | 59156R108 |
| HOG | HARLEY DAVIDSON INC | 10,454,769 | $376M | 0.1% | $45.65 | -24.9% | COM | 412822108 |
| TRGP | TARGA RES CORP | 9,345,814 | $375M | 0.1% | $32.63 | -1.7% | COM | 87612G101 |
| — | NUSTAR ENERGY LP | 13,203,402 | $374M | 0.1% | $27.13 | — | UNIT COM | 67058H102 |
| WELL | WELLTOWER INC | 4,066,876 | $369M | 0.1% | $48.64 | +47.1% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 8,129,654 | $368M | 0.1% | $29.36 | +26.0% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 4,774,145 | $366M | 0.1% | $66.69 | +3.4% | COM | 00846U101 |
| — | IHS MARKIT LTD | 5,455,495 | $365M | 0.1% | $53.02 | — | SHS | G47567105 |
| REGN | REGENERON PHARMACEUTICALS | 1,312,254 | $364M | 0.1% | $330.45 | -10.9% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 1,551,374 | $361M | 0.1% | $27.00 | +71.3% | COM | 65339F101 |
| SNY | SANOFI | 7,767,972 | $360M | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| VNO | VORNADO RLTY TR | 5,650,797 | $360M | 0.1% | $73.29 | — | SH BEN INT | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 1,734,075 | $359M | 0.1% | $160.57 | +12.6% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 689,845 | $359M | 0.1% | $188.66 | +107.8% | COM | 893641100 |
| CB | CHUBB LIMITED | 2,221,332 | $359M | 0.1% | $108.36 | +28.6% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,690,407 | $357M | 0.1% | $80.19 | +46.0% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,657,919 | $356M | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| USFD | US FOODS HLDG CORP | 8,630,909 | $355M | 0.1% | $34.05 | +13.4% | COM | 912008109 |
| — | HESS CORP | 5,825,796 | $352M | 0.1% | $66.23 | — | COM | 42809H107 |
| NDAQ | NASDAQ INC | 3,546,007 | $352M | 0.1% | $20.90 | +45.0% | COM | 631103108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,209,809 | $351M | 0.1% | $32.23 | -6.9% | COM | 28414H103 |
| EVRG | EVERGY INC | 5,265,594 | $350M | 0.1% | $43.44 | +13.6% | COM | 30034W106 |
| ULTA | ULTA BEAUTY INC | 1,396,421 | $350M | 0.1% | $253.06 | +21.2% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,762,723 | $350M | 0.1% | $26.04 | +54.3% | COM | 595017104 |
| USB | US BANCORP DEL | 6,302,340 | $349M | 0.1% | $29.13 | +41.2% | COM NEW | 902973304 |
| ABEV | AMBEV SA | 75,367,930 | $348M | 0.1% | $4.79 | — | SPONSORED ADR | 02319V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,802,794 | $348M | 0.1% | $69.70 | +53.5% | COM | 030420103 |
| VRSN | VERISIGN INC | 1,841,770 | $347M | 0.1% | $108.14 | +88.4% | COM | 92343E102 |
| EPAM | EPAM SYS INC | 1,885,819 | $344M | 0.1% | $118.19 | +59.3% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,647,666 | $344M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,531,157 | $343M | 0.1% | $58.41 | +58.6% | COM | 49338L103 |
| — | CITRIX SYS INC | 3,556,773 | $343M | 0.1% | $89.95 | — | COM | 177376100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,194,928 | $343M | 0.1% | $37.80 | +86.1% | COM | 127387108 |
| — | XILINX INC | 3,565,167 | $342M | 0.1% | $58.49 | — | COM | 983919101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,600,527 | $342M | 0.1% | $51.30 | -1.1% | SHS | G66721104 |
| AM | ANTERO MIDSTREAM CORP | 46,029,623 | $341M | 0.1% | $5.26 | -17.5% | COM | 03676B102 |
| — | MYLAN N V | 17,130,690 | $339M | 0.1% | $42.78 | — | SHS EURO | N59465109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,380,217 | $338M | 0.1% | $44.14 | +105.1% | COM | 571748102 |
| STT | STATE STR CORP | 5,713,514 | $338M | 0.1% | $49.25 | -8.6% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 3,441,209 | $337M | 0.1% | $121.70 | — | COM | 015351109 |
| WEC | WEC ENERGY GROUP INC | 3,543,567 | $337M | 0.1% | $48.54 | +51.4% | COM | 92939U106 |
| ZTS | ZOETIS INC | 2,690,034 | $335M | 0.1% | $58.69 | +95.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,322,208 | $334M | 0.1% | $123.25 | +81.4% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 5,584,175 | $333M | 0.1% | $41.57 | -0.7% | COM | 958102105 |
| — | FEDERAL REALTY INVT TR | 2,431,965 | $331M | 0.1% | $124.06 | — | SH BEN INT NEW | 313747206 |
| — | HUDSON PAC PPTYS INC | 9,693,549 | $324M | 0.1% | $28.16 | — | COM | 444097109 |
| NOC | NORTHROP GRUMMAN CORP | 865,405 | $324M | 0.1% | $195.12 | +63.3% | COM | 666807102 |
| ALC | ALCON INC | 5,561,030 | $324M | 0.1% | $57.98 | +2.0% | ORD SHS | H01301128 |
| USAC | USA COMPRESSION PARTNERS LP | 18,749,162 | $324M | 0.1% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| POOL | POOL CORPORATION | 1,604,374 | $324M | 0.1% | $125.04 | +43.6% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 7,902,453 | $323M | 0.1% | $25.55 | +8.0% | COM | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,336,933 | $322M | 0.1% | $128.43 | +78.0% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 4,250,684 | $322M | 0.1% | $51.70 | +1.7% | COM | 00287Y109 |
| BKR | BAKER HUGHES A GE CO | 13,845,401 | $321M | 0.1% | $26.29 | -25.6% | CL A | 05722G100 |
| TFX | TELEFLEX INC | 940,917 | $320M | 0.1% | $270.28 | +24.2% | COM | 879369106 |
| LULU | LULULEMON ATHLETICA INC | 1,660,341 | $320M | 0.1% | $141.53 | +32.0% | COM | 550021109 |
| — | SL GREEN RLTY CORP | 3,903,875 | $319M | 0.1% | $87.74 | — | COM | 78440X101 |
| DLTR | DOLLAR TREE INC | 2,793,175 | $319M | 0.1% | $71.29 | +46.7% | COM | 256746108 |
| CMI | CUMMINS INC | 1,950,923 | $317M | 0.1% | $118.00 | +15.4% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 10,496,495 | $317M | 0.1% | $19.20 | +25.6% | COM | 15189T107 |
| — | ALLERGAN PLC | 1,881,774 | $317M | 0.1% | $214.45 | — | SHS | G0177J108 |
| O | REALTY INCOME CORP | 4,125,301 | $316M | 0.1% | $30.07 | +70.6% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 2,114,349 | $316M | 0.1% | $112.73 | +38.1% | COM | 46266C105 |
| — | AON PLC | 1,618,904 | $313M | 0.1% | $76.07 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 5,982,717 | $313M | 0.1% | $30.46 | +48.9% | COM | 001055102 |
| DOW | DOW INC | 6,560,472 | $313M | 0.1% | $35.72 | -8.4% | COM | 260557103 |
| — | SVB FINL GROUP | 1,491,649 | $312M | 0.1% | $203.60 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 2,212,160 | $311M | 0.1% | $117.72 | +13.9% | COM | 294429105 |
| IEX | IDEX CORP | 1,898,713 | $311M | 0.1% | $123.42 | +24.5% | COM | 45167R104 |
| MAC | MACERICH CO | 9,835,624 | $311M | 0.1% | $46.29 | — | COM | 554382101 |
| CAT | CATERPILLAR INC DEL | 2,452,759 | $310M | 0.1% | $87.05 | +27.6% | COM | 149123101 |
| — | EQM MIDSTREAM PARTNERS LP | 9,457,886 | $309M | 0.1% | $44.35 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 11,012,218 | $308M | 0.1% | $32.17 | — | COM UNIT REP LTD | 55336V100 |
| — | CERNER CORP | 4,516,843 | $308M | 0.1% | $69.62 | — | COM | 156782104 |
| BNS | BANK N S HALIFAX | 5,414,940 | $308M | 0.1% | $31.42 | +21.2% | COM | 064149107 |
| BBY | BEST BUY INC | 4,426,321 | $305M | 0.1% | $45.16 | +20.0% | COM | 086516101 |
| UAL | UNITED AIRLINES HLDGS INC | 3,452,998 | $305M | 0.1% | $77.80 | +13.6% | COM | 910047109 |
| SYK | STRYKER CORP | 1,409,137 | $305M | 0.1% | $84.31 | +137.4% | COM | 863667101 |
| WU | WESTERN UN CO | 13,134,847 | $304M | 0.1% | $19.03 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 1,942,176 | $304M | 0.1% | $59.71 | +18.8% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 3,350,867 | $301M | 0.1% | $47.67 | +71.7% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,840,922 | $301M | 0.1% | $37.79 | +27.1% | COM | 744573106 |
| MMM | 3M CO | 1,827,132 | $300M | 0.1% | $107.23 | +3.2% | COM | 88579Y101 |
| DE | DEERE & CO | 1,780,145 | $300M | 0.1% | $105.26 | +38.7% | COM | 244199105 |
| NGL | NGL ENERGY PARTNERS LP | 21,581,988 | $300M | 0.1% | $14.75 | — | COM UNIT REPST | 62913M107 |
| PCAR | PACCAR INC | 4,284,434 | $300M | 0.1% | $26.49 | +34.8% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 6,904,532 | $299M | 0.1% | $52.69 | -7.6% | COM | 15135B101 |
| STNE | STONECO LTD | 8,529,955 | $297M | 0.1% | $29.58 | — | COM CL A | G85158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,312,921 | $296M | 0.1% | $55.58 | -3.4% | SHS - A - | N53745100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,898,614 | $296M | 0.1% | $29.55 | — | COM UNIT LP INT | 958669103 |
| CMA | COMERICA INC | 4,413,221 | $291M | 0.1% | $41.03 | +17.8% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 13,674,696 | $291M | 0.1% | $36.64 | — | SHS EUR | G6518L108 |
| OXY | OCCIDENTAL PETE CORP | 6,524,527 | $290M | 0.1% | $57.26 | -27.1% | COM | 674599105 |
| VOYA | VOYA FINL INC | 5,298,254 | $288M | 0.1% | $34.35 | +39.9% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 4,735,676 | $288M | 0.1% | $48.15 | -10.5% | COM | 56585A102 |
| — | TIFFANY & CO NEW | 3,100,004 | $287M | 0.1% | $95.08 | — | COM | 886547108 |
| KEY | KEYCORP NEW | 16,005,985 | $286M | 0.1% | $10.05 | +26.2% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 3,150,307 | $285M | 0.1% | $89.31 | +27.6% | COM | 30063P105 |
| — | SIRIUS XM HLDGS INC | 45,360,849 | $284M | 0.1% | $4.18 | — | COM | 82968B103 |
| CMS | CMS ENERGY CORP | 4,424,161 | $283M | 0.1% | $30.50 | +65.0% | COM | 125896100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,113,936 | $282M | 0.1% | $93.75 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 1,953,588 | $282M | 0.1% | $86.56 | +34.8% | COM | 854502101 |
| DHI | D R HORTON INC | 5,344,784 | $282M | 0.1% | $36.95 | +20.9% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 2,083,135 | $280M | 0.1% | $94.77 | +37.1% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 3,070,350 | $276M | 0.1% | $65.16 | +0.9% | COM | 744320102 |
| — | RAYTHEON CO | 1,389,250 | $273M | 0.1% | $86.89 | — | COM NEW | 755111507 |
| PNW | PINNACLE WEST CAP CORP | 2,803,555 | $272M | 0.1% | $53.03 | +35.5% | COM | 723484101 |
| DLR | DIGITAL RLTY TR INC | 2,089,415 | $271M | 0.1% | $66.76 | +46.0% | COM | 253868103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,681,683 | $271M | 0.1% | $49.35 | — | S&P500 LOW VOL | 46138E354 |
| HSY | HERSHEY CO | 1,740,060 | $270M | 0.1% | $90.88 | +43.2% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,863,285 | $269M | 0.1% | $47.10 | +158.4% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 29,900,227 | $267M | 0.1% | $17.85 | — | COM | 369604103 |
| AEE | AMEREN CORP | 3,315,685 | $265M | 0.1% | $42.79 | +49.3% | COM | 023608102 |
| EXR | EXTRA SPACE STORAGE INC | 2,253,642 | $263M | 0.1% | $53.87 | +68.6% | COM | 30225T102 |
| WDAY | WORKDAY INC | 1,546,461 | $263M | 0.1% | $118.26 | +63.2% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 2,819,735 | $263M | 0.1% | $76.41 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 2,315,707 | $263M | 0.1% | $62.90 | +61.4% | COM | 988498101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,369,282 | $262M | 0.1% | $70.58 | — | SPON ADR | 647581107 |
| HCA | HCA HEALTHCARE INC | 2,178,746 | $262M | 0.1% | $67.95 | +80.2% | COM | 40412C101 |
| SUI | SUN CMNTYS INC | 1,766,263 | $262M | 0.1% | $93.37 | — | COM | 866674104 |
| RMD | RESMED INC | 1,927,012 | $260M | 0.1% | $92.23 | +34.4% | COM | 761152107 |
| TD | TORONTO DOMINION BK ONT | 4,465,489 | $260M | 0.1% | $47.15 | +20.6% | COM NEW | 891160509 |
| — | APTIV PLC | 2,966,657 | $259M | 0.1% | $81.42 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERGY | 3,032,086 | $259M | 0.1% | $43.04 | +46.7% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 2,265,125 | $258M | 0.1% | $78.90 | +18.5% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 468,572 | $258M | 0.1% | $81.43 | +97.5% | COM | 824348106 |
| — | SAGE THERAPEUTICS INC | 1,831,793 | $257M | 0.1% | $168.32 | — | COM | 78667J108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,407,375 | $255M | 0.1% | $190.07 | +9.4% | COM | 016255101 |
| INVH | INVITATION HOMES INC | 8,598,911 | $255M | 0.1% | $18.43 | +27.4% | COM | 46187W107 |
| CFR | CULLEN FROST BANKERS INC | 2,826,512 | $250M | 0.1% | $52.94 | +37.8% | COM | 229899109 |
| — | LIBERTY PPTY TR | 4,808,685 | $247M | 0.1% | $38.47 | — | SH BEN INT | 531172104 |
| — | ARCH COAL INC | 3,320,135 | $246M | 0.1% | $93.83 | — | CL A | 039380407 |
| CME | CME GROUP INC | 1,160,986 | $245M | 0.1% | $112.64 | +45.9% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,127,823 | $245M | 0.1% | $93.17 | +14.1% | COM | 12503M108 |
| BBD | BANCO BRADESCO S A | 29,998,490 | $244M | 0.1% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| — | CBS CORP NEW | 6,033,054 | $244M | 0.1% | $50.74 | — | CL B | 124857202 |
| PNR | PENTAIR PLC | 6,435,780 | $243M | 0.1% | $38.72 | -12.2% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 1,928,622 | $243M | 0.1% | $94.55 | +11.9% | COM | 04621X108 |
| HUM | HUMANA INC | 948,093 | $242M | 0.1% | $239.70 | +10.6% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 1,180,937 | $241M | 0.1% | $31.28 | +13.2% | COM | 697435105 |
| LNT | ALLIANT ENERGY CORP | 4,460,463 | $241M | 0.1% | $33.17 | +26.9% | COM | 018802108 |
| DTE | DTE ENERGY CO | 1,807,810 | $240M | 0.1% | $60.31 | +47.5% | COM | 233331107 |
| SON | SONOCO PRODS CO | 4,127,454 | $240M | 0.1% | $32.06 | +48.2% | COM | 835495102 |
| EPR | EPR PPTYS | 3,115,926 | $239M | 0.1% | $72.23 | — | COM SH BEN INT | 26884U109 |
| — | SYMANTEC CORP | 10,101,784 | $239M | 0.1% | $24.17 | — | COM | 871503108 |
| DOX | AMDOCS LTD | 3,572,458 | $236M | 0.1% | $50.45 | +11.4% | SHS | G02602103 |
| IRM | IRON MTN INC NEW | 7,228,262 | $234M | 0.1% | $21.88 | +3.0% | COM | 46284V101 |
| BALL | BALL CORP | 3,204,300 | $233M | 0.1% | $40.89 | +69.3% | COM | 058498106 |
| KMX | CARMAX INC | 2,645,056 | $233M | 0.1% | $51.91 | +65.3% | COM | 143130102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,775,970 | $232M | 0.1% | $47.95 | +55.5% | COM | 83417M104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,137,762 | $232M | 0.1% | $7.97 | — | SPONSORED ADS | 40053W101 |
| AAP | ADVANCE AUTO PARTS INC | 1,386,462 | $229M | 0.1% | $120.79 | +9.6% | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,041,575 | $229M | 0.1% | $42.29 | +66.1% | COM | 28176E108 |
| QTWO | Q2 HLDGS INC | 2,903,294 | $229M | 0.1% | $50.84 | +62.6% | COM | 74736L109 |
| CF | CF INDS HLDGS INC | 4,648,037 | $229M | 0.1% | $27.95 | +48.3% | COM | 125269100 |
| HRL | HORMEL FOODS CORP | 5,212,944 | $228M | 0.1% | $32.57 | +8.4% | COM | 440452100 |
| NKE | NIKE INC | 2,401,125 | $226M | 0.1% | $52.83 | +49.1% | CL B | 654106103 |
| WB | WEIBO CORP | 5,032,609 | $225M | 0.1% | $55.96 | — | SPONSORED ADR | 948596101 |
| GPN | GLOBAL PMTS INC | 1,416,315 | $225M | 0.1% | $99.94 | +55.5% | COM | 37940X102 |
| OTEX | OPEN TEXT CORP | 5,495,041 | $224M | 0.1% | $25.49 | +35.6% | COM | 683715106 |
| BZUN | BAOZUN INC | 5,210,077 | $222M | 0.1% | $46.86 | — | SPONSORED ADR | 06684L103 |
| — | CYRUSONE INC | 2,808,189 | $222M | 0.1% | $46.04 | — | COM | 23283R100 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,341,048 | $222M | 0.1% | $9.63 | — | SPON ADR REP PFD | 465562106 |
| CSGP | COSTAR GROUP INC | 372,540 | $221M | 0.1% | $15.07 | +297.3% | COM | 22160N109 |
| SMTC | SEMTECH CORP | 4,543,290 | $221M | 0.1% | $44.13 | +7.6% | COM | 816850101 |
| OKE | ONEOK INC NEW | 2,982,017 | $220M | 0.1% | $36.08 | +29.1% | COM | 682680103 |
| EMN | EASTMAN CHEMICAL CO | 2,947,932 | $218M | 0.1% | $59.79 | -4.7% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,735,026 | $217M | 0.1% | $62.12 | +10.2% | COM | 83088M102 |
| — | DCP MIDSTREAM LP | 8,240,930 | $216M | 0.1% | $29.32 | — | COM UT LTD PTN | 23311P100 |
| WEN | WENDYS CO | 10,803,626 | $216M | 0.1% | $16.82 | +18.5% | COM | 95058W100 |
| RF | REGIONS FINL CORP NEW | 13,615,667 | $215M | 0.1% | $10.20 | +13.9% | COM | 7591EP100 |
| NTAP | NETAPP INC | 4,099,389 | $215M | 0.1% | $44.18 | +1.7% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,878,196 | $212M | 0.1% | $9.09 | +11.4% | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 3,671,823 | $212M | 0.1% | $44.05 | +21.1% | COM | 517834107 |
| JKHY | HENRY JACK & ASSOC INC | 1,452,261 | $212M | 0.1% | $94.04 | +39.5% | COM | 426281101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,578,099 | $211M | 0.1% | $78.19 | — | CL A | 512816109 |
| ALLY | ALLY FINL INC | 6,325,567 | $210M | 0.1% | $16.49 | +59.8% | COM | 02005N100 |
| — | CTRIP COM INTL LTD | 7,156,665 | $210M | 0.1% | $40.20 | — | SPONSORED ADS | 22943F100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,743,311 | $208M | 0.1% | $43.66 | +6.1% | SHS | G25839104 |
| — | APARTMENT INVT & MGMT CO | 3,973,985 | $207M | 0.1% | $50.32 | — | CL A | 03748R754 |
| MPWR | MONOLITHIC PWR SYS INC | 1,330,833 | $207M | 0.1% | $101.08 | +40.8% | COM | 609839105 |
| ADC | AGREE REALTY CORP | 2,825,406 | $207M | 0.1% | $61.02 | — | COM | 008492100 |
| DRI | DARDEN RESTAURANTS INC | 1,745,773 | $206M | 0.1% | $42.07 | +143.0% | COM | 237194105 |
| — | HEALTHCARE RLTY TR | 6,141,446 | $206M | 0.1% | $28.98 | — | COM | 421946104 |
| MLM | MARTIN MARIETTA MATLS INC | 747,841 | $205M | 0.1% | $164.57 | +43.6% | COM | 573284106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,115,274 | $205M | 0.1% | $62.95 | +47.2% | COM | 33616C100 |
| L | LOEWS CORP | 3,972,516 | $205M | 0.1% | $43.83 | +14.6% | COM | 540424108 |
| MASI | MASIMO CORP | 1,358,078 | $202M | 0.1% | $130.11 | +16.7% | COM | 574795100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,843,162 | $202M | 0.1% | $22.84 | +175.6% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 1,777,591 | $202M | 0.1% | $59.09 | +72.9% | COM | 053611109 |
| PFG | PRINCIPAL FINL GROUP INC | 3,522,897 | $201M | 0.1% | $39.94 | +10.0% | COM | 74251V102 |
| — | TWITTER INC | 4,882,546 | $201M | 0.1% | $37.81 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 2,015,470 | $201M | 0.1% | $76.45 | +4.4% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 9,738,137 | $201M | 0.1% | $12.78 | +10.1% | COM | 49456B101 |
| RNG | RINGCENTRAL INC | 1,590,242 | $200M | 0.1% | $105.53 | +24.2% | CL A | 76680R206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,442,330 | $199M | 0.1% | $24.22 | — | UNIT LTD PARTN | 864482104 |
| TECH | BIO TECHNE CORP | 1,016,339 | $199M | 0.1% | $35.80 | +36.2% | COM | 09073M104 |
| UBS | UBS GROUP AG | 17,567,546 | $199M | 0.1% | $14.96 | -24.7% | SHS | H42097107 |
| GL | GLOBE LIFE INC | 2,065,962 | $198M | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| — | ANSYS INC | 892,997 | $198M | 0.1% | $163.26 | — | COM | 03662Q105 |
| EG | EVEREST RE GROUP LTD | 742,628 | $198M | 0.1% | $203.53 | +8.5% | COM | G3223R108 |
| ICLR | ICON PLC | 1,340,910 | $198M | 0.1% | $147.95 | +3.8% | SHS | G4705A100 |
| CI | CIGNA CORP NEW | 1,300,964 | $197M | 0.1% | $185.95 | -19.9% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 1,692,533 | $197M | 0.1% | $55.21 | +68.7% | COM | 172062101 |
| — | SPLUNK INC | 1,672,798 | $197M | 0.1% | $111.85 | — | COM | 848637104 |
| — | APOLLO GLOBAL MGMT INC | 5,209,520 | $197M | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| RGEN | REPLIGEN CORP | 2,548,844 | $195M | 0.1% | $42.86 | +104.1% | COM | 759916109 |
| NI | NISOURCE INC | 6,528,665 | $195M | 0.1% | $22.43 | +5.8% | COM | 65473P105 |
| HAS | HASBRO INC | 1,633,418 | $194M | 0.1% | $59.58 | +50.1% | COM | 418056107 |
| AMH | AMERICAN HOMES 4 RENT | 7,476,778 | $194M | 0.1% | $22.70 | — | CL A | 02665T306 |
| CDW | CDW CORP | 1,568,932 | $193M | 0.1% | $100.14 | +6.0% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 2,209,751 | $193M | 0.1% | $48.12 | +57.0% | COM | 071813109 |
| VC | VISTEON CORP | 2,339,480 | $193M | 0.1% | $65.09 | +2.0% | COM NEW | 92839U206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,637,318 | $193M | 0.1% | $112.74 | — | FTSE RAFI 1000 | 46137V613 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,264,168 | $193M | 0.1% | $117.34 | +33.3% | COM | 109194100 |
| — | ENLINK MIDSTREAM LLC | 22,660,107 | $193M | 0.1% | $9.49 | — | COM UNIT REP LTD | 29336T100 |
| VLO | VALERO ENERGY CORP NEW | 2,222,166 | $189M | 0.0% | $50.14 | +24.6% | COM | 91913Y100 |
| PEB | PEBBLEBROOK HOTEL TR | 6,806,877 | $189M | 0.0% | $30.23 | — | COM | 70509V100 |
| LPLA | LPL FINL HLDGS INC | 2,302,971 | $189M | 0.0% | $46.84 | +70.9% | COM | 50212V100 |
| — | IAA INC | 4,513,625 | $188M | 0.0% | $40.31 | — | COM | 449253103 |
| KR | KROGER CO | 7,274,506 | $188M | 0.0% | $22.47 | -9.7% | COM | 501044101 |
| GWW | GRAINGER W W INC | 629,911 | $187M | 0.0% | $181.61 | +41.3% | COM | 384802104 |
| LIVN | LIVANOVA PLC | 2,520,585 | $186M | 0.0% | $75.29 | +2.3% | SHS | G5509L101 |
| INFY | INFOSYS LTD | 16,240,459 | $185M | 0.0% | $13.05 | — | SPONSORED ADR | 456788108 |
| LKQ | LKQ CORP | 5,858,068 | $184M | 0.0% | $26.88 | -8.6% | COM | 501889208 |
| UDR | UDR INC | 3,799,854 | $184M | 0.0% | $25.79 | +44.3% | COM | 902653104 |
| — | LABORATORY CORP AMER HLDGS | 1,094,900 | $184M | 0.0% | $167.78 | — | COM NEW | 50540R409 |
| — | DUKE REALTY CORP | 5,414,755 | $184M | 0.0% | $25.79 | — | COM NEW | 264411505 |
| KIM | KIMCO RLTY CORP | 8,793,620 | $184M | 0.0% | $12.50 | +13.9% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,340,926 | $181M | 0.0% | $37.88 | — | COM | 681936100 |
| — | DELPHI TECHNOLOGIES PLC | 13,514,225 | $181M | 0.0% | $17.68 | — | SHS | G2709G107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,229,665 | $181M | 0.0% | $60.93 | +28.1% | COM | 780087102 |
| — | LINDE PLC | 933,195 | $181M | 0.0% | $166.36 | — | SHS | G5494J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,868,016 | $180M | 0.0% | $11.98 | -3.3% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 2,000,767 | $180M | 0.0% | $83.77 | -7.6% | COM | 25278X109 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,777,194 | $178M | 0.0% | $17.73 | — | COM | 76131N101 |
| DXCM | DEXCOM INC | 1,192,777 | $178M | 0.0% | $20.92 | +85.7% | COM | 252131107 |
| NVS | NOVARTIS A G | 2,046,871 | $178M | 0.0% | $78.95 | — | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 9,400,902 | $178M | 0.0% | $13.13 | +19.9% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209,278 | $176M | 0.0% | $10.14 | +57.3% | COM | 169656105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,503,318 | $175M | 0.0% | $39.95 | -27.4% | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 1,608,468 | $175M | 0.0% | $113.13 | +0.1% | COM | 983134107 |
| — | COOPER COS INC | 588,482 | $175M | 0.0% | $260.00 | — | COM NEW | 216648402 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,607,077 | $175M | 0.0% | $25.29 | +28.1% | COM | 651639106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,590,874 | $174M | 0.0% | $67.15 | +66.1% | ORD | M22465104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,469,002 | $174M | 0.0% | $119.45 | — | S&P500 PUR GWT | 46137V266 |
| XRX | XEROX HOLDINGS CORP | 5,759,833 | $172M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| XYL | XYLEM INC | 2,148,777 | $171M | 0.0% | $57.05 | +27.6% | COM | 98419M100 |
| TAP | MOLSON COORS BREWING CO | 2,974,942 | $171M | 0.0% | $51.72 | -11.5% | CL B | 60871R209 |
| — | NEVRO CORP | 1,984,709 | $171M | 0.0% | $69.28 | — | COM | 64157F103 |
| F | FORD MTR CO DEL | 18,623,714 | $171M | 0.0% | $7.23 | -3.9% | COM | 345370860 |
| — | REALPAGE INC | 2,708,965 | $170M | 0.0% | $46.23 | — | COM | 75606N109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,531,139 | $169M | 0.0% | $96.95 | +0.2% | COM | 445658107 |
| HEI | HEICO CORP NEW | 1,348,773 | $168M | 0.0% | $88.36 | +54.7% | COM | 422806109 |
| GAP | GAP INC | 9,675,860 | $168M | 0.0% | $19.75 | -28.0% | COM | 364760108 |
| — | PEOPLES UTD FINL INC | 10,714,078 | $168M | 0.0% | $16.38 | — | COM | 712704105 |
| PK | PARK HOTELS RESORTS INC | 6,700,215 | $167M | 0.0% | $28.27 | — | COM | 700517105 |
| EIX | EDISON INTL | 2,217,710 | $167M | 0.0% | $41.59 | +30.3% | COM | 281020107 |
| CPT | CAMDEN PPTY TR | 1,505,411 | $167M | 0.0% | $76.59 | +12.9% | SH BEN INT | 133131102 |
| CAG | CONAGRA BRANDS INC | 5,429,959 | $167M | 0.0% | $22.87 | -3.1% | COM | 205887102 |
| EGP | EASTGROUP PPTY INC | 1,318,734 | $165M | 0.0% | $93.44 | — | COM | 277276101 |
| AME | AMETEK INC NEW | 1,791,709 | $165M | 0.0% | $69.09 | +22.4% | COM | 031100100 |
| IPGP | IPG PHOTONICS CORP | 1,208,075 | $164M | 0.0% | $172.24 | -23.1% | COM | 44980X109 |
| VFC | V F CORP | 1,838,818 | $164M | 0.0% | $65.58 | +30.3% | COM | 918204108 |
| FSLR | FIRST SOLAR INC | 2,816,151 | $163M | 0.0% | $59.97 | +6.8% | COM | 336433107 |
| WAT | WATERS CORP | 731,815 | $163M | 0.0% | $165.96 | +30.0% | COM | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 497,296 | $163M | 0.0% | $158.04 | +112.0% | COM | 57060D108 |
| FHI | FEDERATED INVS INC PA | 5,011,948 | $162M | 0.0% | $15.61 | +56.9% | CL B | 314211103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,702,914 | $162M | 0.0% | $92.86 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 781,049 | $160M | 0.0% | $115.48 | +72.1% | COM | 615369105 |
| MSCI | MSCI INC | 732,480 | $159M | 0.0% | $168.35 | +29.1% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 2,023,303 | $158M | 0.0% | $49.98 | +25.7% | COM | 681919106 |
| FICO | FAIR ISAAC CORP | 521,115 | $158M | 0.0% | $97.35 | +247.9% | COM | 303250104 |
| HSIC | HENRY SCHEIN INC | 2,484,407 | $158M | 0.0% | $60.07 | +7.5% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,722,128 | $157M | 0.0% | $69.88 | +24.2% | COM | 00971T101 |
| STE | STERIS PLC | 1,078,681 | $156M | 0.0% | $118.34 | +19.2% | SHS USD | G8473T100 |
| CHE | CHEMED CORP NEW | 372,652 | $156M | 0.0% | $221.55 | +80.5% | COM | 16359R103 |
| MAS | MASCO CORP | 3,712,940 | $155M | 0.0% | $28.61 | +26.2% | COM | 574599106 |
| PSX | PHILLIPS 66 | 1,508,422 | $154M | 0.0% | $66.95 | +15.4% | COM | 718546104 |
| — | HOLLY ENERGY PARTNERS L P | 6,103,711 | $154M | 0.0% | $27.50 | — | COM UT LTD PTN | 435763107 |
| UGI | UGI CORP NEW | 3,067,888 | $154M | 0.0% | $49.23 | +1.5% | COM | 902681105 |
| EHC | ENCOMPASS HEALTH CORP | 2,425,103 | $153M | 0.0% | $40.83 | +13.7% | COM | 29261A100 |
| — | LHC GROUP INC | 1,350,776 | $153M | 0.0% | $107.86 | — | COM | 50187A107 |
| PPG | PPG INDS INC | 1,288,755 | $153M | 0.0% | $87.40 | +16.5% | COM | 693506107 |
| THG | HANOVER INS GROUP INC | 1,124,632 | $152M | 0.0% | $72.64 | +52.8% | COM | 410867105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,248,162 | $152M | 0.0% | $100.36 | -23.3% | COM | 09061G101 |
| — | BARRICK GOLD CORPORATION | 8,739,717 | $151M | 0.0% | $14.92 | — | COM | 067901108 |
| CPRT | COPART INC | 1,882,355 | $151M | 0.0% | $14.94 | +30.0% | COM | 217204106 |
| MFC | MANULIFE FINL CORP | 8,216,992 | $151M | 0.0% | $15.51 | +13.8% | COM | 56501R106 |
| — | STERICYCLE INC | 2,931,687 | $149M | 0.0% | $76.39 | — | COM | 858912108 |
| STAG | STAG INDL INC | 5,061,938 | $149M | 0.0% | $26.41 | — | COM | 85254J102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 462,189 | $149M | 0.0% | $184.40 | +61.9% | COM | 879360105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,111,525 | $148M | 0.0% | $25.66 | +18.1% | COM | 004225108 |
| MKSI | MKS INSTRUMENT INC | 1,594,159 | $147M | 0.0% | $62.29 | +26.2% | COM | 55306N104 |
| — | INTERPUBLIC GROUP COS INC | 6,815,639 | $147M | 0.0% | $16.19 | +3.2% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 1,808,734 | $147M | 0.0% | $64.04 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,966,926 | $147M | 0.0% | $27.01 | — | RAFI STRG US ETF | 46138J726 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,277,475 | $146M | 0.0% | $24.59 | — | COM UNIT RP LP | 960417103 |
| — | CANADIAN PAC RY LTD | 654,226 | $146M | 0.0% | $190.31 | — | COM | 13645T100 |
| HST | HOST HOTELS & RESORTS INC | 8,408,840 | $145M | 0.0% | $12.66 | +6.8% | COM | 44107P104 |
| LDOS | LEIDOS HLDGS INC | 1,691,281 | $145M | 0.0% | $68.56 | +12.1% | COM | 525327102 |
| COLD | AMERICOLD RLTY TR | 3,916,100 | $145M | 0.0% | $33.52 | — | COM | 03064D108 |
| — | KANSAS CITY SOUTHERN | 1,091,219 | $145M | 0.0% | $110.32 | — | COM NEW | 485170302 |
| DVA | DAVITA INC | 2,543,204 | $145M | 0.0% | $61.23 | -5.1% | COM | 23918K108 |
| CAE | CAE INC | 5,700,462 | $145M | 0.0% | $23.26 | +11.9% | COM | 124765108 |
| CABO | CABLE ONE INC | 114,457 | $144M | 0.0% | $997.78 | +14.7% | COM | 12685J105 |
| TROW | PRICE T ROWE GROUP INC | 1,254,235 | $143M | 0.0% | $62.45 | +37.3% | COM | 74144T108 |
| WAB | WABTEC CORP | 1,991,867 | $143M | 0.0% | $68.51 | -0.0% | COM | 929740108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,376,663 | $142M | 0.0% | $69.90 | -6.8% | COM | 462222100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 837,476 | $142M | 0.0% | $29.08 | +81.2% | COM | 679580100 |
| VICI | VICI PPTYS INC | 6,254,235 | $142M | 0.0% | $14.19 | +8.8% | COM | 925652109 |
| AEM | AGNICO EAGLE MINES LTD | 2,628,192 | $141M | 0.0% | $35.49 | +38.1% | COM | 008474108 |
| TTD | THE TRADE DESK INC | 748,890 | $140M | 0.0% | $18.49 | +28.7% | COM CL A | 88339J105 |
| EEFT | EURONET WORLDWIDE INC | 955,813 | $140M | 0.0% | $127.46 | +21.4% | COM | 298736109 |
| TSCO | TRACTOR SUPPLY CO | 1,545,495 | $140M | 0.0% | $14.96 | +25.3% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,305,768 | $139M | 0.0% | $19.93 | +25.6% | COM | 962879102 |
| NRG | NRG ENERGY INC | 3,514,436 | $139M | 0.0% | $25.41 | +18.5% | COM NEW | 629377508 |
| SEE | SEALED AIR CORP NEW | 3,310,748 | $137M | 0.0% | $36.37 | +3.4% | COM | 81211K100 |
| LFUS | LITTELFUSE INC | 773,541 | $137M | 0.0% | $155.01 | +9.1% | COM | 537008104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,865,638 | $137M | 0.0% | $20.68 | +43.1% | COM | 04280A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,819,026 | $137M | 0.0% | $96.08 | +22.9% | COM | 803607100 |
| — | ENCANA CORP | 29,682,408 | $137M | 0.0% | $7.14 | — | COM | 292505104 |
| FOXA | FOX CORP | 4,319,146 | $136M | 0.0% | $35.28 | -9.9% | CL A COM | 35137L105 |
| — | LIBERTY GLOBAL PLC | 5,701,654 | $136M | 0.0% | $42.06 | — | SHS CL C | G5480U120 |
| RLJ | RLJ LODGING TR | 7,963,374 | $135M | 0.0% | $18.48 | — | COM | 74965L101 |
| — | ATLASSIAN CORP PLC | 1,078,111 | $135M | 0.0% | $126.54 | — | CL A | G06242104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,724,751 | $135M | 0.0% | $33.40 | -2.6% | CL A | 499049104 |
| OPTU | ALTICE USA INC | 4,689,167 | $134M | 0.0% | $25.87 | +5.3% | CL A | 02156K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,243,852 | $134M | 0.0% | $103.00 | — | S&P500 EQL WGT | 46137V357 |
| CLH | CLEAN HARBORS INC | 1,740,557 | $134M | 0.0% | $70.09 | +5.5% | COM | 184496107 |
| VST | VISTRA ENERGY CORP | 5,026,141 | $134M | 0.0% | $19.23 | +7.0% | COM | 92840M102 |
| — | AQUA AMERICA INC | 2,991,561 | $134M | 0.0% | $33.73 | — | COM | 03836W103 |
| DG | DOLLAR GEN CORP NEW | 838,005 | $133M | 0.0% | $75.78 | +75.2% | COM | 256677105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,380,387 | $133M | 0.0% | $48.54 | — | SHS CL A | G5480U104 |
| LW | LAMB WESTON HLDGS INC | 1,825,714 | $133M | 0.0% | $54.35 | +14.3% | COM | 513272104 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,338,957 | $132M | 0.0% | $45.28 | — | COM | 637417106 |
| ITT | ITT INC | 2,153,738 | $132M | 0.0% | $42.60 | +41.6% | COM | 45073V108 |
| ITW | ILLINOIS TOOL WKS INC | 839,424 | $131M | 0.0% | $109.62 | +18.8% | COM | 452308109 |
| — | WESTROCK CO | 3,586,994 | $131M | 0.0% | $44.39 | — | COM | 96145D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,403,880 | $131M | 0.0% | $74.45 | +25.4% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 2,456,888 | $130M | 0.0% | $47.14 | +11.5% | CL A | 12504L109 |
| — | FLIR SYS INC | 2,461,899 | $129M | 0.0% | $32.33 | — | COM | 302445101 |
| WWD | WOODWARD INC | 1,190,656 | $128M | 0.0% | $91.06 | +15.9% | COM | 980745103 |
| — | AMARIN CORP PLC | 8,416,245 | $128M | 0.0% | $18.31 | — | SPONS ADR NEW | 023111206 |
| — | COUPA SOFTWARE INC | 980,819 | $127M | 0.0% | $116.28 | — | COM | 22266L106 |
| LNC | LINCOLN NATL CORP IND | 2,094,587 | $126M | 0.0% | $41.27 | +6.9% | COM | 534187109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,899,884 | $126M | 0.0% | $52.97 | +32.0% | COM | 538034109 |
| — | ASPEN TECHNOLOGY INC | 1,016,121 | $125M | 0.0% | $60.56 | — | COM | 045327103 |
| XRAY | DENTSPLY SIRONA INC | 2,345,164 | $125M | 0.0% | $55.95 | -4.0% | COM | 24906P109 |
| — | ZYNGA INC | 21,454,828 | $125M | 0.0% | $5.80 | — | CL A | 98986T108 |
| EL | LAUDER ESTEE COS INC | 627,293 | $125M | 0.0% | $103.63 | +69.9% | CL A | 518439104 |
| GLW | CORNING INC | 4,373,486 | $125M | 0.0% | $21.04 | +18.7% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 1,329,351 | $124M | 0.0% | $49.96 | +50.7% | COM | 665859104 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,090,419 | $124M | 0.0% | $19.84 | — | UNIT LTD PARTN | G16249107 |
| — | PARSLEY ENERGY INC | 7,348,606 | $123M | 0.0% | $26.63 | — | CL A | 701877102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,661,282 | $123M | 0.0% | $51.26 | +32.4% | COM | 302130109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,436,288 | $123M | 0.0% | $43.73 | — | COM | 007800105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,476,136 | $123M | 0.0% | $135.36 | -38.9% | COM | 008252108 |
| WRB | BERKLEY W R CORP | 1,701,316 | $123M | 0.0% | $18.51 | +46.7% | COM | 084423102 |
| — | ZENDESK INC | 1,682,855 | $123M | 0.0% | $86.34 | — | COM | 98936J101 |
| COR | AMERISOURCEBERGEN CORP | 1,481,578 | $122M | 0.0% | $65.09 | +7.6% | COM | 03073E105 |
| ESRT | EMPIRE ST RLTY TR INC | 8,542,709 | $122M | 0.0% | $15.59 | — | CL A | 292104106 |
| — | WELLS FARGO CO NEW | 79,902 | $122M | 0.0% | $1270.24 | — | PERP PFD CNV A | 949746804 |
| FTNT | FORTINET INC | 1,580,258 | $121M | 0.0% | $13.29 | +22.1% | COM | 34959E109 |
| — | CORESITE RLTY CORP | 992,042 | $121M | 0.0% | $114.41 | — | COM | 21870Q105 |
| — | DUNKIN BRANDS GROUP INC | 1,516,883 | $120M | 0.0% | $57.92 | — | COM | 265504100 |
| KSS | KOHLS CORP | 2,414,946 | $120M | 0.0% | $56.76 | -13.6% | COM | 500255104 |
| ENB | ENBRIDGE INC | 3,413,469 | $120M | 0.0% | $22.73 | -0.3% | COM | 29250N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,323,316 | $119M | 0.0% | $46.06 | +102.8% | COM | 64125C109 |
| — | BLACKROCK INC | 266,943 | $119M | 0.0% | $407.86 | — | COM | 09247X101 |
| — | IAC INTERACTIVECORP | 545,060 | $119M | 0.0% | $178.63 | — | COM | 44919P508 |
| HQY | HEALTHEQUITY INC | 2,076,982 | $119M | 0.0% | $39.07 | +69.9% | COM | 42226A107 |
| FOX | FOX CORP | 3,748,928 | $118M | 0.0% | $34.09 | -7.5% | CL B COM | 35137L204 |
| — | INTELSAT S A | 5,182,390 | $118M | 0.0% | $20.61 | — | COM | L5140P101 |
| URI | UNITED RENTALS INC | 938,753 | $117M | 0.0% | $111.83 | +5.0% | COM | 911363109 |
| AOS | SMITH A O CORP | 2,447,190 | $117M | 0.0% | $36.73 | +12.0% | COM | 831865209 |
| APH | AMPHENOL CORP NEW | 1,205,794 | $116M | 0.0% | $12.86 | +68.5% | CL A | 032095101 |
| REXR | REXFORD INDL RLTY INC | 2,642,818 | $116M | 0.0% | $39.91 | — | COM | 76169C100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,933,755 | $116M | 0.0% | $42.77 | — | FTSE RAFI DEV | 46138E743 |
| GLP | GLOBAL PARTNERS LP | 5,916,435 | $116M | 0.0% | $19.90 | — | COM UNITS | 37946R109 |
| TRNO | TERRENO RLTY CORP | 2,270,275 | $116M | 0.0% | $40.52 | — | COM | 88146M101 |
| SYF | SYNCHRONY FINL | 3,378,018 | $115M | 0.0% | $25.74 | +13.7% | COM | 87165B103 |
| — | HOLLYFRONTIER CORP | 2,145,267 | $115M | 0.0% | $56.03 | — | COM | 436106108 |
| PHM | PULTE GROUP INC | 3,128,545 | $114M | 0.0% | $24.81 | +25.4% | COM | 745867101 |
| NFG | NATIONAL FUEL GAS CO N J | 2,434,661 | $114M | 0.0% | $51.08 | -4.9% | COM | 636180101 |
| — | LIFE STORAGE INC | 1,081,004 | $114M | 0.0% | $89.40 | — | COM | 53223X107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 888,948 | $114M | 0.0% | $132.81 | -24.4% | COM | 018581108 |
| SLAB | SILICON LABORATORIES INC | 1,021,046 | $114M | 0.0% | $58.63 | +84.7% | COM | 826919102 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,519,532 | $113M | 0.0% | $20.72 | — | UNIT LTD INT | 822634101 |
| — | BLUEPRINT MEDICINES CORP | 1,519,735 | $112M | 0.0% | $94.26 | — | COM | 09627Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 894,659 | $111M | 0.0% | $89.52 | +28.9% | COM | 11133T103 |
| KKR | KKR & CO INC | 4,127,452 | $111M | 0.0% | $21.53 | +14.6% | CL A | 48251W104 |
| AMP | AMERIPRISE FINL INC | 748,539 | $110M | 0.0% | $102.82 | +21.8% | COM | 03076C106 |
| ACM | AECOM | 2,921,293 | $110M | 0.0% | $29.59 | +17.0% | COM | 00766T100 |
| DXC | DXC TECHNOLOGY CO | 3,706,213 | $109M | 0.0% | $61.59 | -32.9% | COM | 23355L106 |
| — | JACOBS ENGR GROUP INC | 1,194,456 | $109M | 0.0% | $63.13 | — | COM | 469814107 |
| HP | HELMERICH & PAYNE INC | 2,724,952 | $109M | 0.0% | $58.23 | -24.2% | COM | 423452101 |
| — | E TRADE FINANCIAL CORP | 2,498,235 | $109M | 0.0% | $24.38 | — | COM NEW | 269246401 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,857,546 | $109M | 0.0% | $26.99 | — | COM | 35086T109 |
| KBR | KBR INC | 4,440,782 | $109M | 0.0% | $18.10 | +30.1% | COM | 48242W106 |
| HXL | HEXCEL CORP NEW | 1,316,760 | $108M | 0.0% | $67.20 | +21.5% | COM | 428291108 |
| TRP | TC ENERGY CORP | 2,087,909 | $108M | 0.0% | $34.27 | +5.2% | COM | 87807B107 |
| CSL | CARLISLE COS INC | 742,846 | $108M | 0.0% | $104.73 | +24.1% | COM | 142339100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,873,511 | $107M | 0.0% | $13.98 | — | COM | 518415104 |
| — | CYBERARK SOFTWARE LTD | 1,075,088 | $107M | 0.0% | $121.03 | — | SHS | M2682V108 |
| KMT | KENNAMETAL INC | 3,487,415 | $107M | 0.0% | $30.30 | -13.1% | COM | 489170100 |
| STRA | STRATEGIC ED INC | 785,194 | $107M | 0.0% | $127.59 | +11.9% | COM | 86272C103 |
| SHAK | SHAKE SHACK INC | 1,086,655 | $107M | 0.0% | $60.92 | +45.0% | CL A | 819047101 |
| TPR | TAPESTRY INC | 4,087,276 | $106M | 0.0% | $29.26 | -23.5% | COM | 876030107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,544,723 | $106M | 0.0% | $28.88 | +27.8% | COM | 808513105 |
| ROL | ROLLINS INC | 3,112,701 | $106M | 0.0% | $21.29 | -0.2% | COM | 775711104 |
| CGNX | COGNEX CORP | 2,141,666 | $105M | 0.0% | $38.68 | +9.5% | COM | 192422103 |
| — | ANAPLAN INC | 2,235,813 | $105M | 0.0% | $49.79 | — | COM | 03272L108 |
| — | QTS RLTY TR INC | 2,041,003 | $105M | 0.0% | $46.33 | — | COM CL A | 74736A103 |
| MRCY | MERCURY SYS INC | 1,292,040 | $105M | 0.0% | $60.18 | +31.3% | COM | 589378108 |
| CIEN | CIENA CORP | 2,671,164 | $105M | 0.0% | $28.53 | +46.9% | COM NEW | 171779309 |
| WCN | WASTE CONNECTIONS INC | 1,130,517 | $104M | 0.0% | $78.39 | +12.9% | COM | 94106B101 |
| — | SPIRIT AIRLS INC | 2,848,196 | $103M | 0.0% | $45.69 | — | COM | 848577102 |
| WING | WINGSTOP INC | 1,184,502 | $103M | 0.0% | $72.12 | +31.9% | COM | 974155103 |
| SCI | SERVICE CORP INTL | 2,158,732 | $103M | 0.0% | $34.36 | +36.6% | COM | 817565104 |
| TTC | TORO CO | 1,406,923 | $103M | 0.0% | $55.00 | +29.9% | COM | 891092108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,061,751 | $103M | 0.0% | $30.92 | +194.6% | COM | 198516106 |
| FCX | FREEPORT-MCMORAN INC | 10,686,624 | $102M | 0.0% | $14.60 | -34.9% | CL B | 35671D857 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,983,139 | $102M | 0.0% | $16.08 | — | UT LTD PTN INT | 22758A105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,579,461 | $102M | 0.0% | $33.90 | — | COM | 32054K103 |
| COTY | COTY INC | 9,680,583 | $102M | 0.0% | $12.26 | -18.0% | COM CL A | 222070203 |
| IT | GARTNER INC | 711,363 | $102M | 0.0% | $111.02 | +30.9% | COM | 366651107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,868,518 | $101M | 0.0% | $39.38 | — | SPONSORED ADR | 82706C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,570,000 | $101M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| DOV | DOVER CORP | 1,010,824 | $101M | 0.0% | $58.46 | +49.9% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 350,547 | $101M | 0.0% | $219.47 | — | COM | 339041105 |
| — | COHERENT INC | 653,312 | $100M | 0.0% | $131.38 | — | COM | 192479103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 707,698 | $100M | 0.0% | $110.29 | +22.8% | COM | 955306105 |
| OGE | OGE ENERGY CORP | 2,177,948 | $98.83M | 0.0% | $36.91 | +17.4% | COM | 670837103 |
| PENN | PENN NATL GAMING INC | 5,302,847 | $98.77M | 0.0% | $21.91 | -13.6% | COM | 707569109 |
| UHS | UNIVERSAL HLTH SVCS INC | 663,940 | $98.76M | 0.0% | $104.33 | +33.6% | CL B | 913903100 |
| CLX | CLOROX CO DEL | 648,624 | $98.51M | 0.0% | $73.70 | +77.5% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 1,448,976 | $98.5M | 0.0% | $21.97 | +32.3% | COM | 969904101 |
| BC | BRUNSWICK CORP | 1,889,789 | $98.5M | 0.0% | $37.43 | +12.9% | COM | 117043109 |
| PODD | INSULET CORP | 594,964 | $98.13M | 0.0% | $95.48 | +47.2% | COM | 45784P101 |
| ASND | ASCENDIS PHARMA A S | 1,018,592 | $98.11M | 0.0% | $110.83 | — | SPONSORED ADR | 04351P101 |
| BWXT | BWX TECHNOLOGIES INC | 1,708,446 | $97.74M | 0.0% | $36.33 | +42.0% | COM | 05605H100 |
| — | DISH NETWORK CORP | 2,861,754 | $97.5M | 0.0% | $42.75 | — | CL A | 25470M109 |
| — | CONCHO RES INC | 1,427,605 | $96.94M | 0.0% | $113.82 | — | COM | 20605P101 |
| CWST | CASELLA WASTE SYS INC | 2,255,349 | $96.84M | 0.0% | $34.45 | +25.7% | CL A | 147448104 |
| — | YY INC | 1,717,556 | $96.58M | 0.0% | $97.16 | — | SPONSORED ADS A | 98426T106 |
| HAE | HAEMONETICS CORP | 763,120 | $96.26M | 0.0% | $108.25 | +17.2% | COM | 405024100 |
| VEEV | VEEVA SYS INC | 629,377 | $96.1M | 0.0% | $131.99 | +21.5% | CL A COM | 922475108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 2,960,127 | $95.91M | 0.0% | $30.66 | — | TAXABLE MUN BD | 46138G805 |
| KFY | KORN FERRY | 2,480,620 | $95.85M | 0.0% | $40.28 | -13.2% | COM NEW | 500643200 |
| — | ARISTA NETWORKS INC | 399,551 | $95.46M | 0.0% | $248.99 | — | COM | 040413106 |
| — | BLUEBIRD BIO INC | 1,039,412 | $95.44M | 0.0% | $124.51 | — | COM | 09609G100 |
| BMO | BANK MONTREAL QUE | 1,287,441 | $94.95M | 0.0% | $51.06 | +8.6% | COM | 063671101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,136,534 | $94.77M | 0.0% | $20.63 | — | COM | 29670E107 |
| ETSY | ETSY INC | 1,670,214 | $94.37M | 0.0% | $48.17 | +22.1% | COM | 29786A106 |
| — | APACHE CORP | 3,653,480 | $93.53M | 0.0% | $60.76 | — | COM | 037411105 |
| HUBS | HUBSPOT INC | 615,342 | $93.29M | 0.0% | $146.22 | +22.9% | COM | 443573100 |
| BF/B | BROWN FORMAN CORP | 1,481,647 | $93.02M | 0.0% | $45.90 | +13.9% | CL B | 115637209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,767,757 | $92.99M | 0.0% | $16.30 | — | COM | 867892101 |
| — | HILL ROM HLDGS INC | 882,978 | $92.92M | 0.0% | $62.22 | — | COM | 431475102 |
| OC | OWENS CORNING NEW | 1,470,144 | $92.91M | 0.0% | $50.89 | +12.5% | COM | 690742101 |
| AES | AES CORP | 5,682,687 | $92.86M | 0.0% | $8.62 | +48.6% | COM | 00130H105 |
| FDX | FEDEX CORP | 637,551 | $92.81M | 0.0% | $189.50 | -24.4% | COM | 31428X106 |
| — | WELLCARE HEALTH PLANS INC | 356,665 | $92.44M | 0.0% | $242.10 | — | COM | 94946T106 |
| AAT | AMERICAN ASSETS TR INC | 1,974,070 | $92.27M | 0.0% | $42.19 | — | COM | 024013104 |
| PTC | PTC INC | 1,349,983 | $92.04M | 0.0% | $85.22 | -14.3% | COM | 69370C100 |
| SAM | BOSTON BEER INC | 252,496 | $91.93M | 0.0% | $210.67 | +86.6% | CL A | 100557107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 723,958 | $91.89M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,465,536 | $91.88M | 0.0% | $9.01 | -1.1% | SHS USD | G4863A108 |
| QQQ | INVESCO QQQ TR | 483,983 | $91.38M | 0.0% | $172.90 | — | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 1,691,314 | $91.35M | 0.0% | $41.46 | +16.3% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 3,666,731 | $90.75M | 0.0% | $25.76 | — | COM | 48203R104 |
| — | SEAGATE TECHNOLOGY PLC | 1,686,156 | $90.7M | 0.0% | $46.95 | — | SHS | G7945M107 |
| — | HMS HLDGS CORP | 2,631,324 | $90.69M | 0.0% | $29.52 | — | COM | 40425J101 |
| MZTI | LANCASTER COLONY CORP | 654,014 | $90.68M | 0.0% | $117.39 | +26.8% | COM | 513847103 |
| SF | STIFEL FINL CORP | 1,568,847 | $90.02M | 0.0% | $28.48 | +19.4% | COM | 860630102 |
| BCE | BCE INC | 1,852,024 | $89.66M | 0.0% | $25.79 | +18.7% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 1,546,500 | $89.08M | 0.0% | $43.68 | +29.8% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDS INC | 418,660 | $88.67M | 0.0% | $171.91 | +9.9% | COM | 446413106 |
| GNTX | GENTEX CORP | 3,215,174 | $88.53M | 0.0% | $17.64 | +49.8% | COM | 371901109 |
| — | FIREEYE INC | 6,593,560 | $87.96M | 0.0% | $15.25 | — | COM | 31816Q101 |
| RYAAY | RYANAIR HLDGS PLC | 1,321,202 | $87.7M | 0.0% | $77.43 | — | SPONSORED ADS | 783513203 |
| — | BITAUTO HLDGS LTD | 5,848,632 | $87.55M | 0.0% | $20.26 | — | SPONSORED ADS | 091727107 |
| TWLO | TWILIO INC | 795,197 | $87.44M | 0.0% | $112.44 | +15.3% | CL A | 90138F102 |
| PLNT | PLANET FITNESS INC | 1,510,150 | $87.39M | 0.0% | $69.51 | +1.4% | CL A | 72703H101 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,200,990 | $87.16M | 0.0% | $26.58 | — | SHS | G46188101 |
| GLOB | GLOBANT S A | 951,001 | $87.09M | 0.0% | $82.85 | +19.9% | COM | L44385109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,555,065 | $86.93M | 0.0% | $41.43 | — | COM | 81761R109 |
| WHR | WHIRLPOOL CORP | 548,369 | $86.84M | 0.0% | $144.52 | -0.7% | COM | 963320106 |
| RYN | RAYONIER INC | 3,076,765 | $86.77M | 0.0% | $39.71 | — | COM | 754907103 |
| TW | TRADEWEB MKTS INC | 2,340,592 | $86.56M | 0.0% | $41.77 | +5.8% | CL A | 892672106 |
| PEN | PENUMBRA INC | 643,497 | $86.54M | 0.0% | $103.32 | +49.7% | COM | 70975L107 |
| — | PIONEER NAT RES CO | 684,980 | $86.15M | 0.0% | $162.57 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 2,277,853 | $86.1M | 0.0% | $33.42 | +6.4% | COM | 74762E102 |
| TXRH | TEXAS ROADHOUSE INC | 1,635,265 | $85.88M | 0.0% | $36.37 | +31.7% | COM | 882681109 |
| RLI | RLI CORP | 920,020 | $85.48M | 0.0% | $22.82 | +59.1% | COM | 749607107 |
| QURE | UNIQURE NV | 2,163,357 | $85.15M | 0.0% | $62.80 | -8.1% | SHS | N90064101 |
| BCO | BRINKS CO | 1,024,196 | $84.96M | 0.0% | $57.58 | +34.5% | COM | 109696104 |
| LEN | LENNAR CORP | 1,519,304 | $84.85M | 0.0% | $44.58 | +0.6% | CL A | 526057104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,859,216 | $84.8M | 0.0% | $37.10 | +19.9% | COM | 419870100 |
| NWL | NEWELL BRANDS INC | 4,528,049 | $84.77M | 0.0% | $17.24 | -30.4% | COM | 651229106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,905,588 | $84.63M | 0.0% | $28.16 | +11.3% | FNF GROUP COM | 31620R303 |
| NUE | NUCOR CORP | 1,660,474 | $84.53M | 0.0% | $46.72 | -2.0% | COM | 670346105 |
| NVR | NVR INC | 22,726 | $84.48M | 0.0% | $3171.28 | +11.0% | COM | 62944T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,965,500 | $84.39M | 0.0% | $16.09 | +48.1% | COM | 46269C102 |
| — | CENTURYLINK INC | 6,727,356 | $83.96M | 0.0% | $20.34 | — | COM | 156700106 |
| SJM | SMUCKER J M CO | 762,093 | $83.85M | 0.0% | $86.82 | +4.2% | COM NEW | 832696405 |
| — | AMCOR PLC | 8,590,885 | $83.76M | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| GNRC | GENERAC HLDGS INC | 1,068,529 | $83.71M | 0.0% | $64.93 | +15.4% | COM | 368736104 |
| POWI | POWER INTEGRATIONS INC | 922,878 | $83.46M | 0.0% | $24.36 | +66.9% | COM | 739276103 |
| JACK | JACK IN THE BOX INC | 911,102 | $83.02M | 0.0% | $62.23 | +33.6% | COM | 466367109 |
| SABR | SABRE CORP | 3,706,554 | $83.01M | 0.0% | $23.06 | +2.0% | COM | 78573M104 |
| CTRE | CARETRUST REIT INC | 3,516,742 | $82.66M | 0.0% | $21.97 | — | COM | 14174T107 |
| CTRA | CABOT OIL & GAS CORP | 4,692,252 | $82.44M | 0.0% | $17.86 | -19.6% | COM | 127097103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,889,908 | $82.36M | 0.0% | $35.52 | -11.7% | COM | 29272W109 |
| UNM | UNUM GROUP | 2,768,615 | $82.28M | 0.0% | $35.79 | -17.0% | COM | 91529Y106 |
| — | ARCONIC INC | 3,162,744 | $82.23M | 0.0% | $18.20 | — | COM | 03965L100 |
| CVE | CENOVUS ENERGY INC | 8,737,317 | $81.96M | 0.0% | $14.73 | -45.6% | COM | 15135U109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,266,794 | $81.69M | 0.0% | $14.94 | +10.2% | COM | 40637H109 |
| — | SOUTH JERSEY INDS INC | 2,481,206 | $81.66M | 0.0% | $32.01 | — | COM | 838518108 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,931,254 | $81.26M | 0.0% | $6.54 | +42.9% | COM | 015857105 |
| — | ATHENE HLDG LTD | 1,930,363 | $81.19M | 0.0% | $41.95 | — | CL A | G0684D107 |
| — | BLACK KNIGHT INC | 1,328,435 | $81.11M | 0.0% | $47.29 | — | COM | 09215C105 |
| EOG | EOG RES INC | 1,092,625 | $81.09M | 0.0% | $71.13 | -13.6% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 3,811,544 | $80.8M | 0.0% | $37.28 | — | COM | 637071101 |
| CCK | CROWN HOLDINGS INC | 1,220,671 | $80.64M | 0.0% | $42.63 | +42.8% | COM | 228368106 |
| IDA | IDACORP INC | 714,512 | $80.5M | 0.0% | $90.62 | +17.6% | COM | 451107106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,555,696 | $80.49M | 0.0% | $54.67 | -0.0% | COM | 98311A105 |
| — | CATALENT INC | 1,687,251 | $80.41M | 0.0% | $35.69 | — | COM | 148806102 |
| CE | CELANESE CORP DEL | 656,939 | $80.34M | 0.0% | $86.70 | +15.3% | COM | 150870103 |
| FTCHQ | FARFETCH LTD | 9,282,893 | $80.2M | 0.0% | $20.18 | -28.9% | ORD SH CL A | 30744W107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,445,492 | $79.65M | 0.0% | $31.30 | +35.5% | COM NEW | 19239V302 |
| IHRT | IHEARTMEDIA INC | 5,306,585 | $79.6M | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| FFIV | F5 NETWORKS INC | 566,855 | $79.6M | 0.0% | $125.18 | +10.5% | COM | 315616102 |
| — | KIRKLAND LAKE GOLD LTD | 1,775,060 | $79.52M | 0.0% | $31.51 | — | COM | 49741E100 |
| NSC | NORFOLK SOUTHERN CORP | 442,452 | $79.49M | 0.0% | $111.10 | +45.4% | COM | 655844108 |
| HAL | HALLIBURTON CO | 4,216,844 | $79.49M | 0.0% | $34.38 | -46.9% | COM | 406216101 |
| PRGO | PERRIGO CO PLC | 1,421,650 | $79.46M | 0.0% | $74.24 | -31.4% | SHS | G97822103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 383,257 | $79.09M | 0.0% | $132.70 | +52.3% | CL A | 989207105 |
| — | STERLING BANCORP DEL | 3,941,127 | $79.06M | 0.0% | $21.58 | — | COM | 85917A100 |
| AROC | ARCHROCK INC | 7,925,917 | $79.02M | 0.0% | $6.64 | +3.2% | COM | 03957W106 |
| NGVT | INGEVITY CORP | 927,757 | $78.71M | 0.0% | $77.97 | +14.3% | COM | 45688C107 |
| — | CARLYLE GROUP L P | 3,073,110 | $78.55M | 0.0% | $25.49 | — | COM UTS LTD PTN | 14309L102 |
| — | SUNTRUST BKS INC | 1,136,763 | $78.21M | 0.0% | $57.72 | — | COM | 867914103 |
| NWE | NORTHWESTERN CORP | 1,037,171 | $77.84M | 0.0% | $44.29 | +22.5% | COM NEW | 668074305 |
| VCYT | VERACYTE INC | 3,223,707 | $77.37M | 0.0% | $23.71 | +12.2% | COM | 92337F107 |
| — | MANTECH INTL CORP | 1,078,041 | $76.98M | 0.0% | $60.77 | — | CL A | 564563104 |
| MANH | MANHATTAN ASSOCS INC | 951,669 | $76.77M | 0.0% | $61.01 | +31.4% | COM | 562750109 |
| TTEK | TETRA TECH INC NEW | 883,347 | $76.64M | 0.0% | $8.56 | +90.9% | COM | 88162G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,447,322 | $76.61M | 0.0% | $34.08 | +37.8% | COM | 130788102 |
| AWR | AMERICAN STS WTR CO | 852,070 | $76.57M | 0.0% | $44.29 | +67.7% | COM | 029899101 |
| ALB | ALBEMARLE CORP | 1,100,630 | $76.52M | 0.0% | $71.10 | -12.1% | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 720,355 | $76.43M | 0.0% | $75.37 | +10.6% | COM | 695156109 |
| QRVO | QORVO INC | 1,028,332 | $76.24M | 0.0% | $70.41 | +3.2% | COM | 74736K101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,611,904 | $76.14M | 0.0% | $26.92 | — | EMRNG MKT SVRG | 46138E784 |
| — | TECH DATA CORP | 728,670 | $75.96M | 0.0% | $88.79 | — | COM | 878237106 |
| TREX | TREX CO INC | 829,787 | $75.45M | 0.0% | $25.84 | +56.1% | COM | 89531P105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 827,046 | $75.29M | 0.0% | $76.87 | +16.9% | COM | 844895102 |
| BURL | BURLINGTON STORES INC | 375,982 | $75.13M | 0.0% | $61.14 | +200.7% | COM | 122017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 710,956 | $74.92M | 0.0% | $49.27 | +104.6% | COM | 40171V100 |
| BRKR | BRUKER CORP | 1,699,601 | $74.66M | 0.0% | $40.55 | +8.2% | COM | 116794108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,673,925 | $74.4M | 0.0% | $23.80 | -11.1% | COM | 01741R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 465,106 | $74.36M | 0.0% | $121.30 | +27.8% | COM NEW | 759351604 |
| BIO | BIO RAD LABS INC | 223,472 | $74.36M | 0.0% | $288.78 | +13.0% | CL A | 090572207 |
| CACI | CACI INTL INC | 321,270 | $74.3M | 0.0% | $175.35 | +23.0% | CL A | 127190304 |
| AGCO | AGCO CORP | 975,772 | $73.87M | 0.0% | $49.76 | +22.4% | COM | 001084102 |
| EWBC | EAST WEST BANCORP INC | 1,664,440 | $73.72M | 0.0% | $39.72 | -6.5% | COM | 27579R104 |
| — | LEGG MASON INC | 1,927,749 | $73.62M | 0.0% | $36.45 | — | COM | 524901105 |
| QLYS | QUALYS INC | 973,176 | $73.54M | 0.0% | $36.54 | +128.1% | COM | 74758T303 |
| DGX | QUEST DIAGNOSTICS INC | 686,125 | $73.44M | 0.0% | $84.64 | +7.0% | COM | 74834L100 |
| FNV | FRANCO NEVADA CORP | 804,986 | $73.38M | 0.0% | $63.65 | +35.9% | COM | 351858105 |
| — | CLOUDERA INC | 8,251,284 | $73.11M | 0.0% | $5.86 | — | COM | 18914U100 |
| PH | PARKER HANNIFIN CORP | 403,941 | $72.96M | 0.0% | $137.18 | +13.0% | COM | 701094104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,220,859 | $72.76M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103,241 | $72.72M | 0.0% | $522.99 | +40.4% | COM | 592688105 |
| — | CUBIC CORP | 1,024,655 | $72.17M | 0.0% | $65.41 | — | COM | 229669106 |
| LEG | LEGGETT & PLATT INC | 1,759,025 | $72.02M | 0.0% | $43.63 | -10.1% | COM | 524660107 |
| ECPG | ENCORE CAP GROUP INC | 2,160,389 | $72M | 0.0% | $36.02 | -2.5% | COM | 292554102 |
| SR | SPIRE INC | 824,511 | $71.93M | 0.0% | $80.92 | — | COM | 84857L101 |
| WEX | WEX INC | 355,924 | $71.92M | 0.0% | $197.77 | +4.7% | COM | 96208T104 |
| MTG | MGIC INVT CORP WIS | 5,716,292 | $71.91M | 0.0% | $10.26 | +25.9% | COM | 552848103 |
| NTRA | NATERA INC | 2,189,582 | $71.82M | 0.0% | $22.43 | +31.8% | COM | 632307104 |
| SE | SEA LTD | 2,312,669 | $71.58M | 0.0% | $13.50 | — | SPONSORED ADS | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 434,170 | $71.55M | 0.0% | $135.27 | +4.3% | COM | 773903109 |
| GRMN | GARMIN LTD | 842,647 | $71.36M | 0.0% | $49.13 | +42.0% | SHS | H2906T109 |
| — | SYNEOS HEALTH INC | 1,340,528 | $71.33M | 0.0% | $45.47 | — | CL A | 87166B102 |
| — | DISH NETWORK CORP | 77,845,000 | $71.32M | 0.0% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HUN | HUNTSMAN CORP | 3,062,430 | $71.23M | 0.0% | $25.86 | -20.2% | COM | 447011107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,752,165 | $71.2M | 0.0% | $26.21 | -5.0% | COM | 05550J101 |
| TU | TELUS CORP | 1,998,438 | $71.18M | 0.0% | $17.23 | +5.6% | COM | 87971M103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,184,853 | $71.17M | 0.0% | $41.20 | +44.6% | COM NEW | 457985208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 659,302 | $71.11M | 0.0% | $36.21 | +57.6% | COM | 025932104 |
| BWA | BORGWARNER INC | 1,928,968 | $70.75M | 0.0% | $34.74 | -16.1% | COM | 099724106 |
| MDU | MDU RES GROUP INC | 2,506,805 | $70.67M | 0.0% | $7.42 | +13.8% | COM | 552690109 |
| ATR | APTARGROUP INC | 592,196 | $70.15M | 0.0% | $86.81 | +28.3% | COM | 038336103 |
| DSGX | DESCARTES SYS GROUP INC | 1,737,495 | $70.04M | 0.0% | $38.91 | -4.9% | COM | 249906108 |
| — | THOMSON REUTERS CORP | 1,046,083 | $69.96M | 0.0% | $57.94 | — | COM NEW | 884903709 |
| DDD | 3-D SYS CORP DEL | 8,570,342 | $69.85M | 0.0% | $9.70 | -16.8% | COM NEW | 88554D205 |
| FIVE | FIVE BELOW INC | 553,299 | $69.77M | 0.0% | $53.96 | +125.1% | COM | 33829M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 698,863 | $69.49M | 0.0% | $81.62 | +31.9% | COM | 477839104 |
| BPOP | POPULAR INC | 1,278,762 | $69.15M | 0.0% | $40.84 | +9.2% | COM NEW | 733174700 |
| MMS | MAXIMUS INC | 894,328 | $69.1M | 0.0% | $66.80 | +13.6% | COM | 577933104 |
| PEGA | PEGASYSTEMS INC | 1,013,258 | $68.95M | 0.0% | $27.37 | +32.2% | COM | 705573103 |
| BOOT | BOOT BARN HLDGS INC | 1,974,831 | $68.92M | 0.0% | $28.04 | +18.7% | COM | 099406100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 3,619,043 | $68.87M | 0.0% | $18.51 | — | FNDMNTL HY CRP | 46138E719 |
| RJF | RAYMOND JAMES FINANCIAL INC | 835,162 | $68.87M | 0.0% | $49.09 | +0.2% | COM | 754730109 |
| — | TCF FINANCIAL CORPORATION NE | 1,806,796 | $68.78M | 0.0% | $38.07 | — | COM | 872307103 |
| HOLX | HOLOGIC INC | 1,361,835 | $68.76M | 0.0% | $38.26 | +28.6% | COM | 436440101 |
| BRO | BROWN & BROWN INC | 1,903,569 | $68.64M | 0.0% | $22.73 | +50.5% | COM | 115236101 |
| RBC | RBC BEARINGS INC | 410,728 | $68.14M | 0.0% | $141.10 | +14.5% | COM | 75524B104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,411,048 | $67.84M | 0.0% | $40.99 | — | COM | 024835100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,949,110 | $67.79M | 0.0% | $7.44 | — | COM UNIT LTD | 866142102 |
| MTDR | MATADOR RES CO | 4,100,842 | $67.79M | 0.0% | $20.88 | -20.0% | COM | 576485205 |
| BKH | BLACK HILLS CORP | 882,111 | $67.68M | 0.0% | $49.03 | +23.1% | COM | 092113109 |
| TKR | TIMKEN CO | 1,550,095 | $67.44M | 0.0% | $45.80 | -3.5% | COM | 887389104 |
| BEN | FRANKLIN RES INC | 2,336,671 | $67.44M | 0.0% | $24.32 | -8.2% | COM | 354613101 |
| AXTA | AXALTA COATING SYS LTD | 2,228,503 | $67.19M | 0.0% | $28.42 | +3.8% | COM | G0750C108 |
| — | SANTANDER CONSUMER USA HDG I | 2,631,358 | $67.13M | 0.0% | $18.04 | — | COM | 80283M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 788,155 | $66.82M | 0.0% | $68.63 | +5.0% | COM NEW | 12541W209 |
| FLEX | FLEX LTD | 6,375,343 | $66.72M | 0.0% | $7.34 | +4.8% | ORD | Y2573F102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 804,407 | $66.41M | 0.0% | $23.86 | +21.7% | COM | 136069101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,393,328 | $66.34M | 0.0% | $30.56 | -7.5% | COM | 552953101 |
| — | VARIAN MED SYS INC | 556,592 | $66.28M | 0.0% | $115.25 | — | COM | 92220P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,732,097 | $66.24M | 0.0% | $37.33 | — | COM | 36467J108 |
| — | VIACOM INC NEW | 2,753,955 | $66.18M | 0.0% | $40.17 | — | CL B | 92553P201 |
| MHK | MOHAWK INDS INC | 533,168 | $66.15M | 0.0% | $189.39 | -32.2% | COM | 608190104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,704,201 | $66.08M | 0.0% | $22.00 | — | SPONSORED ADR | 44842L103 |
| ALK | ALASKA AIR GROUP INC | 1,016,105 | $65.96M | 0.0% | $63.72 | -2.5% | COM | 011659109 |
| HIW | HIGHWOODS PPTYS INC | 1,464,713 | $65.82M | 0.0% | $38.79 | — | COM | 431284108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 535,640 | $65.72M | 0.0% | $94.48 | +13.7% | COM | 459506101 |
| PCTY | PAYLOCITY HLDG CORP | 673,313 | $65.7M | 0.0% | $92.27 | +11.0% | COM | 70438V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,158,433 | $65.54M | 0.0% | $24.91 | — | UNIT LTD PARTN | 726503105 |
| — | CREE INC | 1,335,102 | $65.42M | 0.0% | $54.30 | — | COM | 225447101 |
| GIII | G-III APPAREL GROUP LTD | 2,532,256 | $65.26M | 0.0% | $43.40 | -42.4% | COM | 36237H101 |
| OPLN | KAR AUCTION SVCS INC | 2,656,287 | $65.21M | 0.0% | $22.56 | +13.5% | COM | 48238T109 |
| FLO | FLOWERS FOODS INC | 2,817,474 | $65.17M | 0.0% | $16.53 | +7.8% | COM | 343498101 |
| — | PERSPECTA INC | 2,494,517 | $65.16M | 0.0% | $22.84 | — | COM | 715347100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 336,461 | $65.09M | 0.0% | $148.02 | +25.7% | COM | G7496G103 |
| — | GRACE W R & CO DEL NEW | 972,491 | $64.92M | 0.0% | $77.95 | — | COM | 38388F108 |
| FTV | FORTIVE CORP | 939,080 | $64.38M | 0.0% | $40.97 | +9.5% | COM | 34959J108 |
| ORI | OLD REP INTL CORP | 2,727,597 | $64.29M | 0.0% | $9.43 | +41.5% | COM | 680223104 |
| BB | BLACKBERRY LTD | 12,239,950 | $64.26M | 0.0% | $8.73 | -19.6% | COM | 09228F103 |
| — | QIAGEN NV | 1,948,407 | $64.24M | 0.0% | $38.66 | — | SHS NEW | N72482123 |
| PVH | PVH CORP | 727,481 | $64.19M | 0.0% | $130.21 | -36.5% | COM | 693656100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,348,582 | $64.14M | 0.0% | $12.50 | +12.3% | COM | 388689101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,391,611 | $64.12M | 0.0% | $20.36 | +14.0% | CL A COM STK | 03990B101 |
| — | MIRATI THERAPEUTICS INC | 821,056 | $63.97M | 0.0% | $92.96 | — | COM | 60468T105 |
| LBRDK | LIBERTY BROADBAND CORP | 609,764 | $63.82M | 0.0% | $70.83 | +37.9% | COM SER C | 530307305 |
| SVC | SERVICE PPTYS TR | 2,467,773 | $63.64M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| LYFT | LYFT INC | 1,555,266 | $63.52M | 0.0% | $68.67 | -20.4% | CL A COM | 55087P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,894,323 | $63.21M | 0.0% | $28.30 | — | COM SHS BEN IN | 637870106 |
| AIN | ALBANY INTL CORP | 700,022 | $63.11M | 0.0% | $51.06 | +50.1% | CL A | 012348108 |
| ITGR | INTEGER HLDGS CORP | 833,314 | $62.97M | 0.0% | $68.80 | +15.1% | COM | 45826H109 |
| VMC | VULCAN MATLS CO | 415,498 | $62.84M | 0.0% | $103.60 | +29.0% | COM | 929160109 |
| SHOO | MADDEN STEVEN LTD | 1,754,955 | $62.81M | 0.0% | $21.91 | +33.6% | COM | 556269108 |
| OSIS | OSI SYSTEMS INC | 618,451 | $62.81M | 0.0% | $96.24 | +12.2% | COM | 671044105 |
| INSP | INSPIRE MED SYS INC | 1,027,154 | $62.68M | 0.0% | $49.94 | +31.9% | COM | 457730109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,201,871 | $62.63M | 0.0% | $15.00 | — | COM | 58463J304 |
| EHTH | EHEALTH INC | 936,619 | $62.56M | 0.0% | $72.65 | +24.2% | COM | 28238P109 |
| OGS | ONE GAS INC | 649,449 | $62.42M | 0.0% | $79.08 | +15.4% | COM | 68235P108 |
| — | WADDELL & REED FINL INC | 3,623,021 | $62.24M | 0.0% | $22.69 | — | CL A | 930059100 |
| TRMB | TRIMBLE INC | 1,601,398 | $62.15M | 0.0% | $30.61 | +31.4% | COM | 896239100 |
| PRI | PRIMERICA INC | 488,283 | $62.12M | 0.0% | $117.07 | +3.1% | COM | 74164M108 |
| AZTA | BROOKS AUTOMATION INC | 1,675,901 | $62.06M | 0.0% | $25.50 | +39.7% | COM | 114340102 |
| RVTY | PERKINELMER INC | 725,236 | $61.77M | 0.0% | $52.35 | +64.6% | COM | 714046109 |
| NOMD | NOMAD FOODS LTD | 3,012,455 | $61.76M | 0.0% | $19.00 | +12.2% | USD ORD SHS | G6564A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 517,428 | $61.69M | 0.0% | $131.96 | — | COM | 82669G104 |
| AVNS | AVANOS MED INC | 1,644,191 | $61.59M | 0.0% | $59.34 | -35.7% | COM | 05350V106 |
| — | GOLAR LNG PARTNERS LP | 6,417,766 | $61.48M | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| AVA | AVISTA CORP | 1,267,643 | $61.41M | 0.0% | $30.84 | +13.1% | COM | 05379B107 |
| BL | BLACKLINE INC | 1,283,866 | $61.38M | 0.0% | $40.53 | +22.8% | COM | 09239B109 |
| — | CIMAREX ENERGY CO | 1,278,509 | $61.29M | 0.0% | $84.61 | — | COM | 171798101 |
| IMAX | IMAX CORP | 2,790,839 | $61.26M | 0.0% | $29.77 | -28.7% | COM | 45245E109 |
| — | ABIOMED INC | 343,796 | $61.16M | 0.0% | $279.67 | — | COM | 003654100 |
| — | L BRANDS INC | 3,121,779 | $61.16M | 0.0% | $33.89 | — | COM | 501797104 |
| — | WORKDAY INC | 46,638,000 | $61.14M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ALLE | ALLEGION PUB LTD CO | 585,508 | $60.69M | 0.0% | $81.12 | +15.9% | ORD SHS | G0176J109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,107,505 | $60.58M | 0.0% | $47.11 | -12.4% | COM | 34964C106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,772,848 | $60.56M | 0.0% | $32.33 | — | S&P INTL LOW | 46138E230 |
| TXNM | PNM RES INC | 1,160,139 | $60.42M | 0.0% | $39.90 | +26.5% | COM | 69349H107 |
| BTG | B2GOLD CORP | 18,630,347 | $60.18M | 0.0% | $2.22 | +21.0% | COM | 11777Q209 |
| — | CREE INC | 54,867,000 | $60.08M | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| RHI | ROBERT HALF INTL INC | 1,071,902 | $59.66M | 0.0% | $45.17 | +24.8% | COM | 770323103 |
| — | EVOFEM BIOSCIENCES INC | 11,812,910 | $59.54M | 0.0% | $5.65 | — | COM | 30048L104 |
| TRU | TRANSUNION | 732,445 | $59.41M | 0.0% | $71.53 | +9.1% | COM | 89400J107 |
| PBA | PEMBINA PIPELINE CORP | 1,601,221 | $59.36M | 0.0% | $19.37 | +33.6% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,195,214 | $59.29M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| — | IBERIABANK CORP | 783,433 | $59.18M | 0.0% | $71.85 | — | COM | 450828108 |
| ATHM | AUTOHOME INC | 708,695 | $58.91M | 0.0% | $60.55 | — | SP ADR RP CL A | 05278C107 |
| — | EL PASO ENERGY CAP TR I | 1,122,811 | $58.91M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | CRANE CO | 728,785 | $58.76M | 0.0% | $80.84 | — | COM | 224399105 |
| KEX | KIRBY CORP | 714,846 | $58.73M | 0.0% | $71.07 | +7.8% | COM | 497266106 |
| IRBTQ | IROBOT CORP | 950,315 | $58.61M | 0.0% | $99.03 | -27.7% | COM | 462726100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,912,952 | $58.49M | 0.0% | $20.64 | — | FTSE RAFI EMNG | 46138E727 |
| — | PBF LOGISTICS LP | 2,758,938 | $58.35M | 0.0% | $21.14 | — | UNIT LTD PTNR | 69318Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 358,545 | $58.32M | 0.0% | $123.32 | +6.8% | COM | 22410J106 |
| MOS | MOSAIC CO NEW | 2,844,062 | $58.3M | 0.0% | $28.03 | -31.2% | COM | 61945C103 |
| — | PS BUSINESS PKS INC CALIF | 318,745 | $58M | 0.0% | $138.66 | — | COM | 69360J107 |
| — | SHAW COMMUNICATIONS INC | 2,945,884 | $57.92M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| HRB | BLOCK H & R INC | 2,446,191 | $57.78M | 0.0% | $19.32 | +6.7% | COM | 093671105 |
| — | ALLEGHANY CORP DEL | 72,311 | $57.69M | 0.0% | $586.78 | — | COM | 017175100 |
| SAP | SAP SE | 489,070 | $57.65M | 0.0% | $76.50 | — | SPON ADR | 803054204 |
| MTLS | MATERIALISE NV | 3,106,277 | $57.4M | 0.0% | $19.52 | — | SPONSORED ADS | 57667T100 |
| — | BERRY GLOBAL GROUP INC | 1,460,523 | $57.35M | 0.0% | $29.79 | — | COM | 08579W103 |
| — | PROOFPOINT INC | 444,380 | $57.35M | 0.0% | $75.72 | — | COM | 743424103 |
| MGNX | MACROGENICS INC | 4,488,355 | $57.27M | 0.0% | $17.19 | -16.2% | COM | 556099109 |
| NEU | NEWMARKET CORP | 121,204 | $57.22M | 0.0% | $367.29 | +6.3% | COM | 651587107 |
| SNA | SNAP ON INC | 365,472 | $57.21M | 0.0% | $122.94 | +5.6% | COM | 833034101 |
| DLB | DOLBY LABORATORIES INC | 883,906 | $57.14M | 0.0% | $57.31 | -0.1% | COM CL A | 25659T107 |
| M | MACYS INC | 3,668,782 | $57.01M | 0.0% | $30.36 | -39.0% | COM | 55616P104 |
| GLD | SPDR GOLD TRUST | 409,515 | $56.87M | 0.0% | $131.94 | — | GOLD SHS | 78463V107 |
| — | MATCH GROUP INC | 792,846 | $56.64M | 0.0% | $40.40 | — | COM | 57665R106 |
| — | GW PHARMACEUTICALS PLC | 492,194 | $56.62M | 0.0% | $125.88 | — | ADS | 36197T103 |
| FMC | F M C CORP | 643,910 | $56.46M | 0.0% | $53.57 | +33.3% | COM NEW | 302491303 |
| DAN | DANA INCORPORATED | 3,902,968 | $56.36M | 0.0% | $15.69 | -14.3% | COM | 235825205 |
| MSA | MSA SAFETY INC | 515,822 | $56.28M | 0.0% | $91.58 | +15.2% | COM | 553498106 |
| FDS | FACTSET RESH SYS INC | 231,562 | $56.26M | 0.0% | $213.38 | +22.3% | COM | 303075105 |
| — | HD SUPPLY HLDGS INC | 1,431,794 | $56.09M | 0.0% | $38.75 | — | COM | 40416M105 |
| MORN | MORNINGSTAR INC | 383,756 | $56.08M | 0.0% | $148.58 | +3.6% | COM | 617700109 |
| TRIP | TRIPADVISOR INC | 1,439,258 | $55.67M | 0.0% | $51.12 | -27.5% | COM | 896945201 |
| — | ALTERYX INC | 516,720 | $55.51M | 0.0% | $95.63 | — | COM CL A | 02156B103 |
| VECO | VEECO INSTRS INC DEL | 4,741,193 | $55.38M | 0.0% | $13.48 | -16.5% | COM | 922417100 |
| — | NORDSTROM INC | 1,641,248 | $55.26M | 0.0% | $50.12 | — | COM | 655664100 |
| — | HANESBRANDS INC | 3,596,442 | $55.1M | 0.0% | $22.53 | — | COM | 410345102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 936,840 | $54.94M | 0.0% | $87.32 | -14.1% | COM | 681116109 |
| LNG | CHENIERE ENERGY INC | 870,771 | $54.91M | 0.0% | $49.80 | +28.6% | COM NEW | 16411R208 |
| — | WRIGHT MED GROUP N V | 2,635,759 | $54.38M | 0.0% | $26.40 | — | ORD SHS | N96617118 |
| AVTR | AVANTOR INC | 3,698,246 | $54.36M | 0.0% | $17.50 | -3.2% | COM | 05352A100 |
| ZD | J2 GLOBAL INC | 598,432 | $54.35M | 0.0% | $71.47 | +6.0% | COM | 48123V102 |
| — | MICROCHIP TECHNOLOGY INC | 42,140,000 | $54.25M | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BRX | BRIXMOR PPTY GROUP INC | 2,668,313 | $54.14M | 0.0% | $18.85 | — | COM | 11120U105 |
| HDB | HDFC BANK LTD | 948,915 | $54.14M | 0.0% | $61.02 | — | SPONSORED ADS | 40415F101 |
| FN | FABRINET | 1,032,479 | $54M | 0.0% | $48.40 | +8.3% | SHS | G3323L100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,907,212 | $53.9M | 0.0% | $26.65 | -13.0% | COM | 978097103 |
| JBGS | JBG SMITH PPTYS | 1,374,341 | $53.89M | 0.0% | $38.08 | — | COM | 46590V100 |
| ITRI | ITRON INC | 728,074 | $53.85M | 0.0% | $52.05 | +29.2% | COM | 465741106 |
| FOXF | FOX FACTORY HLDG CORP | 864,125 | $53.78M | 0.0% | $60.75 | +22.2% | COM | 35138V102 |
| — | REXNORD CORP NEW | 1,988,025 | $53.78M | 0.0% | $26.57 | — | COM | 76169B102 |
| OMCL | OMNICELL INC | 743,569 | $53.74M | 0.0% | $63.70 | +15.2% | COM | 68213N109 |
| ASGN | ASGN INC | 851,901 | $53.55M | 0.0% | $64.39 | -4.1% | COM | 00191U102 |
| DEI | DOUGLAS EMMETT INC | 1,247,021 | $53.41M | 0.0% | $34.66 | — | COM | 25960P109 |
| GKOS | GLAUKOS CORP | 848,804 | $53.06M | 0.0% | $66.37 | +6.1% | COM | 377322102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,894,248 | $53.05M | 0.0% | $7.88 | -18.0% | SHS CLASS -A - | G0457F107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,003,795 | $52.81M | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| — | GENOMIC HEALTH INC | 778,130 | $52.77M | 0.0% | $54.18 | — | COM | 37244C101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,084,154 | $52.72M | 0.0% | $19.72 | -19.7% | COM CL C | G9001E128 |
| MEOH | METHANEX CORP | 1,481,154 | $52.54M | 0.0% | $35.51 | +4.0% | COM | 59151K108 |
| — | DEXCOM INC | 33,091,000 | $52.52M | 0.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| RDN | RADIAN GROUP INC | 2,293,894 | $52.39M | 0.0% | $12.92 | +48.2% | COM | 750236101 |
| BKD | BROOKDALE SR LIVING INC | 6,898,007 | $52.29M | 0.0% | $20.54 | -61.5% | COM | 112463104 |
| RELX | RELX PLC | 2,196,793 | $52.11M | 0.0% | $18.82 | — | SPONSORED ADR | 759530108 |
| RL | RALPH LAUREN CORP | 544,251 | $51.96M | 0.0% | $87.38 | +0.0% | CL A | 751212101 |
| — | RA PHARMACEUTICALS INC | 2,192,020 | $51.84M | 0.0% | $23.54 | — | COM | 74933V108 |
| ENTG | ENTEGRIS INC | 1,100,647 | $51.8M | 0.0% | $33.31 | +23.2% | COM | 29362U104 |
| BLD | TOPBUILD CORP | 536,082 | $51.69M | 0.0% | $58.85 | +50.1% | COM | 89055F103 |
| GHC | GRAHAM HLDGS CO | 77,847 | $51.65M | 0.0% | $584.88 | +13.3% | COM | 384637104 |
| RPM | RPM INTL INC | 747,103 | $51.41M | 0.0% | $61.97 | +6.9% | COM | 749685103 |
| TDOC | TELADOC HEALTH INC | 757,895 | $51.33M | 0.0% | $59.31 | +11.0% | COM | 87918A105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,011,786 | $51.14M | 0.0% | $24.87 | — | VAR RATE PFD | 46138G870 |
| STWD | STARWOOD PPTY TR INC | 2,105,634 | $51M | 0.0% | $22.57 | — | COM | 85571B105 |
| MYGN | MYRIAD GENETICS INC | 1,777,347 | $50.89M | 0.0% | $34.10 | -14.6% | COM | 62855J104 |
| PAYC | PAYCOM SOFTWARE INC | 241,575 | $50.61M | 0.0% | $158.32 | +44.7% | COM | 70432V102 |
| ON | ON SEMICONDUCTOR CORP | 2,614,372 | $50.22M | 0.0% | $18.64 | +3.2% | COM | 682189105 |
| VMI | VALMONT INDS INC | 362,755 | $50.22M | 0.0% | $132.67 | +1.2% | COM | 920253101 |
| FRPT | FRESHPET INC | 1,008,197 | $50.18M | 0.0% | $42.73 | +6.9% | COM | 358039105 |
| — | ALPS ETF TR | 5,488,695 | $50.17M | 0.0% | $9.43 | — | ALERIAN MLP | 00162Q866 |
| WTFC | WINTRUST FINL CORP | 775,743 | $50.14M | 0.0% | $55.69 | +19.1% | COM | 97650W108 |
| HLNE | HAMILTON LANE INC | 879,846 | $50.12M | 0.0% | $50.63 | +16.1% | CL A | 407497106 |
| AN | AUTONATION INC | 987,175 | $50.05M | 0.0% | $40.54 | +16.2% | COM | 05329W102 |
| — | VIPER ENERGY PARTNERS LP | 1,806,059 | $49.97M | 0.0% | $30.68 | — | COM UNT RP INT | 92763M105 |
| — | VMWARE INC | 332,196 | $49.85M | 0.0% | $134.44 | — | CL A COM | 928563402 |
| — | NEUROCRINE BIOSCIENCES INC | 36,399,000 | $49.84M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MASONITE INTL CORP NEW | 858,417 | $49.79M | 0.0% | $68.82 | — | COM | 575385109 |
| CBSH | COMMERCE BANCSHARES INC | 819,953 | $49.73M | 0.0% | $40.19 | +2.4% | COM | 200525103 |
| RPD | RAPID7 INC | 1,095,521 | $49.73M | 0.0% | $41.32 | +35.9% | COM | 753422104 |
| — | ALLETE INC | 567,815 | $49.63M | 0.0% | $76.15 | — | COM NEW | 018522300 |
| TR | TOOTSIE ROLL INDS INC | 1,335,987 | $49.62M | 0.0% | $29.57 | +8.1% | COM | 890516107 |
| — | AVAYA HLDGS CORP | 4,801,625 | $49.12M | 0.0% | $11.98 | — | COM | 05351X101 |
| — | PRA HEALTH SCIENCES INC | 493,138 | $48.93M | 0.0% | $88.48 | — | COM | 69354M108 |
| NAVI | NAVIENT CORPORATION | 3,810,234 | $48.77M | 0.0% | $13.05 | +2.1% | COM | 63938C108 |
| BOH | BANK HAWAII CORP | 567,369 | $48.75M | 0.0% | $58.53 | +9.0% | COM | 062540109 |
| UE | URBAN EDGE PPTYS | 2,463,153 | $48.75M | 0.0% | $19.10 | — | COM | 91704F104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,678,896 | $48.67M | 0.0% | $23.18 | +20.4% | COM | 82900L102 |
| — | BIOTELEMETRY INC | 1,189,995 | $48.47M | 0.0% | $48.26 | — | COM | 090672106 |
| — | AMEDISYS INC | 368,853 | $48.32M | 0.0% | $92.38 | — | COM | 023436108 |
| LBRDA | LIBERTY BROADBAND CORP | 461,146 | $48.2M | 0.0% | $61.60 | +57.0% | COM SER A | 530307107 |
| MEDP | MEDPACE HLDGS INC | 570,331 | $47.93M | 0.0% | $55.18 | +36.9% | COM | 58506Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 5,957,377 | $47.78M | 0.0% | $14.36 | -24.4% | COM | 03152W109 |
| LEA | LEAR CORP | 404,664 | $47.71M | 0.0% | $121.17 | -12.0% | COM NEW | 521865204 |
| — | NEW YORK MTG TR INC | 7,833,178 | $47.7M | 0.0% | $6.04 | — | COM PAR $.02 | 649604501 |
| — | GASLOG PARTNERS LP | 2,509,229 | $47.63M | 0.0% | $21.29 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUANCE COMMUNICATIONS INC | 2,914,717 | $47.54M | 0.0% | $16.12 | — | COM | 67020Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 506,156 | $47.44M | 0.0% | $60.78 | +52.8% | CL A | 942749102 |
| — | WEINGARTEN RLTY INVS | 1,628,240 | $47.43M | 0.0% | $25.96 | — | SH BEN INT | 948741103 |
| CRS | CARPENTER TECHNOLOGY CORP | 917,794 | $47.41M | 0.0% | $34.96 | +23.2% | COM | 144285103 |
| SLGN | SILGAN HOLDINGS INC | 1,571,167 | $47.19M | 0.0% | $28.55 | +5.6% | COM | 827048109 |
| — | BECTON DICKINSON & CO | 761,689 | $47.16M | 0.0% | $58.88 | — | PFD SHS CONV A | 075887208 |
| — | BED BATH & BEYOND INC | 4,426,746 | $47.1M | 0.0% | $13.94 | — | COM | 075896100 |
| ADUS | ADDUS HOMECARE CORP | 593,342 | $47.04M | 0.0% | $73.65 | +10.0% | COM | 006739106 |
| — | GENESEE & WYO INC | 422,996 | $46.74M | 0.0% | $90.76 | — | CL A | 371559105 |
| — | MOMO INC | 1,508,408 | $46.73M | 0.0% | $37.23 | — | ADR | 60879B107 |
| — | 51JOB INC | 631,045 | $46.7M | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| — | WABCO HLDGS INC | 347,393 | $46.46M | 0.0% | $84.36 | — | COM | 92927K102 |
| GGG | GRACO INC | 1,008,113 | $46.41M | 0.0% | $41.43 | +5.2% | COM | 384109104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,900,799 | $46.34M | 0.0% | $7.59 | — | SPONSORED ADR | 20441A102 |
| — | CEDAR FAIR L P | 793,725 | $46.32M | 0.0% | $47.82 | — | DEPOSITRY UNIT | 150185106 |
| — | SUMMIT MATLS INC | 2,084,816 | $46.28M | 0.0% | $20.19 | — | CL A | 86614U100 |
| — | VECTOR GROUP LTD | 3,884,493 | $46.27M | 0.0% | $15.34 | — | COM | 92240M108 |
| ROKU | ROKU INC | 450,961 | $45.89M | 0.0% | $80.14 | +52.6% | COM CL A | 77543R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,473,986 | $45.86M | 0.0% | $10.71 | — | COM | 252784301 |
| ARI | APOLLO COML REAL EST FIN INC | 2,387,095 | $45.76M | 0.0% | $18.28 | — | COM | 03762U105 |
| SLM | SLM CORP | 5,184,739 | $45.75M | 0.0% | $8.53 | +5.5% | COM | 78442P106 |
| — | II VI INC | 1,298,941 | $45.74M | 0.0% | $36.95 | — | COM | 902104108 |
| LII | LENNOX INTL INC | 187,997 | $45.68M | 0.0% | $228.68 | +4.2% | COM | 526107107 |
| PRA | PROASSURANCE CORP | 1,131,450 | $45.56M | 0.0% | $40.63 | -4.7% | COM | 74267C106 |
| FHN | FIRST HORIZON NATL CORP | 2,808,414 | $45.5M | 0.0% | $10.20 | +21.1% | COM | 320517105 |
| KRC | KILROY RLTY CORP | 583,542 | $45.45M | 0.0% | $69.96 | — | COM | 49427F108 |
| — | SPIRIT RLTY CAP INC NEW | 941,451 | $45.06M | 0.0% | $46.58 | — | COM NEW | 84860W300 |
| CUZ | COUSINS PPTYS INC | 1,197,940 | $45.03M | 0.0% | $36.39 | — | COM NEW | 222795502 |
| EME | EMCOR GROUP INC | 521,497 | $44.91M | 0.0% | $81.31 | +2.2% | COM | 29084Q100 |
| WSO | WATSCO INC | 265,276 | $44.88M | 0.0% | $153.98 | +5.3% | COM | 942622200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,794,371 | $44.8M | 0.0% | $23.38 | — | ORD | G5876H105 |
| — | CNX MIDSTREAM PARTNERS LP | 3,175,321 | $44.77M | 0.0% | $14.06 | — | COM UNIT REPST | 12654A101 |
| — | OUTFRONT MEDIA INC | 1,609,910 | $44.72M | 0.0% | $25.35 | — | COM | 69007J106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,683,448 | $44.63M | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| WSFS | WSFS FINL CORP | 1,005,331 | $44.34M | 0.0% | $41.40 | +1.6% | COM | 929328102 |
| WAFD | WASHINGTON FED INC | 1,197,094 | $44.28M | 0.0% | $24.12 | +19.7% | COM | 938824109 |
| — | UNIVAR SOLUTIONS INC | 2,125,049 | $44.12M | 0.0% | $30.65 | — | COM | 91336L107 |
| JRVR | JAMES RIV GROUP LTD | 854,249 | $43.77M | 0.0% | $42.87 | +13.7% | COM | G5005R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 543,482 | $43.71M | 0.0% | $79.69 | -0.7% | COM | 02043Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 613,703 | $43.66M | 0.0% | $68.86 | +7.1% | COM | 76131D103 |
| NWSA | NEWS CORP NEW | 3,136,120 | $43.65M | 0.0% | $13.45 | -5.0% | CL A | 65249B109 |
| CW | CURTISS WRIGHT CORP | 337,318 | $43.64M | 0.0% | $107.41 | +13.7% | COM | 231561101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,462,561 | $43.55M | 0.0% | $28.22 | — | SH BEN INT | 22002T108 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,266,000 | $43.53M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 818,202 | $43.13M | 0.0% | $65.48 | -20.3% | COM | 84790A105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,131,808 | $43.11M | 0.0% | $49.64 | -9.5% | COM | 00737L103 |
| MUSA | MURPHY USA INC | 503,710 | $42.97M | 0.0% | $81.03 | +5.5% | COM | 626755102 |
| — | AVALARA INC | 636,788 | $42.85M | 0.0% | $44.97 | — | COM | 05338G106 |
| RWT | REDWOOD TR INC | 2,609,313 | $42.82M | 0.0% | $16.26 | — | COM | 758075402 |
| COLB | COLUMBIA BKG SYS INC | 1,158,760 | $42.76M | 0.0% | $27.02 | -2.6% | COM | 197236102 |
| BMI | BADGER METER INC | 795,499 | $42.72M | 0.0% | $42.58 | +20.2% | COM | 056525108 |
| CNO | CNO FINL GROUP INC | 2,697,634 | $42.7M | 0.0% | $12.78 | +6.8% | COM | 12621E103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,201,213 | $42.64M | 0.0% | $30.26 | +11.7% | COM | 375916103 |
| — | HILLENBRAND INC | 1,380,291 | $42.62M | 0.0% | $37.98 | — | COM | 431571108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,310,779 | $42.47M | 0.0% | $51.96 | -20.3% | COM | 00847X104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 863,985 | $42.24M | 0.0% | $48.25 | — | S&P SMLCP LOW | 46138G102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 547,675 | $42.2M | 0.0% | $68.33 | -0.6% | COM | 044186104 |
| NVCR | NOVOCURE LTD | 563,658 | $42.15M | 0.0% | $44.14 | +81.2% | ORD SHS | G6674U108 |
| BYD | BOYD GAMING CORP | 1,756,814 | $42.08M | 0.0% | $23.27 | +3.7% | COM | 103304101 |
| FUL | FULLER H B CO | 903,266 | $42.05M | 0.0% | $41.90 | +0.3% | COM | 359694106 |
| PBF | PBF ENERGY INC | 1,534,370 | $41.72M | 0.0% | $40.31 | -36.6% | CL A | 69318G106 |
| CHH | CHOICE HOTELS INTL INC | 468,621 | $41.69M | 0.0% | $77.67 | +9.2% | COM | 169905106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 795,261 | $41.58M | 0.0% | $38.44 | +21.2% | COM | 29089Q105 |
| VISN | COMMSCOPE HLDG CO INC | 3,531,780 | $41.53M | 0.0% | $22.61 | -43.0% | COM | 20337X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,439,089 | $41.51M | 0.0% | $15.06 | — | COM | 30057T105 |
| NSIT | INSIGHT ENTERPRISES INC | 743,199 | $41.39M | 0.0% | $44.97 | +17.6% | COM | 45765U103 |
| — | DISCOVERY INC | 1,678,873 | $41.34M | 0.0% | $27.97 | — | COM SER C | 25470F302 |
| — | NUVASIVE INC | 34,934,000 | $41.27M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NJR | NEW JERSEY RES | 911,306 | $41.21M | 0.0% | $33.93 | +9.1% | COM | 646025106 |
| — | VIAVI SOLUTIONS INC | 34,005,000 | $40.88M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| PDFS | PDF SOLUTIONS INC | 3,126,777 | $40.87M | 0.0% | $12.95 | -2.5% | COM | 693282105 |
| UBER | UBER TECHNOLOGIES INC | 1,340,941 | $40.86M | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| PIPR | PIPER JAFFRAY COS | 539,303 | $40.71M | 0.0% | $69.44 | +7.4% | COM | 724078100 |
| TILE | INTERFACE INC | 2,815,886 | $40.66M | 0.0% | $17.05 | -23.3% | COM | 458665304 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,785,223 | $40.6M | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| TRMK | TRUSTMARK CORP | 1,187,856 | $40.52M | 0.0% | $24.34 | +13.5% | COM | 898402102 |
| — | CTRIP COM INTL LTD | 40,612,000 | $40.45M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| MCY | MERCURY GENL CORP NEW | 723,706 | $40.44M | 0.0% | $53.53 | +6.9% | COM | 589400100 |
| — | BANK AMER CORP | 26,610 | $39.89M | 0.0% | $1155.92 | — | 7.25%CNV PFD L | 060505682 |
| CC | CHEMOURS CO | 2,647,679 | $39.56M | 0.0% | $22.18 | -43.6% | COM | 163851108 |
| URBN | URBAN OUTFITTERS INC | 1,406,068 | $39.5M | 0.0% | $33.80 | -31.0% | COM | 917047102 |
| CRTO | CRITEO S A | 2,112,890 | $39.49M | 0.0% | $26.96 | — | SPONS ADS | 226718104 |
| LNTH | LANTHEUS HLDGS INC | 1,575,277 | $39.48M | 0.0% | $16.18 | +52.2% | COM | 516544103 |
| EWT | ISHARES INC | 1,065,249 | $38.73M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| CNMD | CONMED CORP | 402,768 | $38.73M | 0.0% | $55.15 | +60.9% | COM | 207410101 |
| STM | STMICROELECTRONICS N V | 2,001,881 | $38.72M | 0.0% | $17.80 | — | NY REGISTRY | 861012102 |
| CSGS | CSG SYS INTL INC | 744,775 | $38.49M | 0.0% | $37.00 | +21.0% | COM | 126349109 |
| — | SPX CORP | 957,081 | $38.29M | 0.0% | $22.63 | — | COM | 784635104 |
| SLF | SUN LIFE FINL INC | 853,599 | $38.25M | 0.0% | $35.54 | +17.6% | COM | 866796105 |
| — | RESTORBIO INC | 4,319,916 | $38.19M | 0.0% | $10.20 | — | COM | 76133L103 |
| FTS | FORTIS INC | 898,546 | $38.04M | 0.0% | $24.04 | +33.3% | COM | 349553107 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,267,122 | $37.98M | 0.0% | $20.61 | — | COM NEW | 042315507 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 393,339 | $37.97M | 0.0% | $94.50 | — | SPON ADR B | 400506101 |
| MDB | MONGODB INC | 315,093 | $37.96M | 0.0% | $134.78 | +7.1% | CL A | 60937P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,478,616 | $37.95M | 0.0% | $15.68 | — | COM | 46131B100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,616,137 | $37.95M | 0.0% | $18.94 | +4.0% | COM | 501242101 |
| KALU | KAISER ALUMINUM CORP | 383,226 | $37.93M | 0.0% | $75.63 | -1.6% | COM PAR $0.01 | 483007704 |
| EAT | BRINKER INTL INC | 886,738 | $37.84M | 0.0% | $44.14 | -11.6% | COM | 109641100 |
| CACC | CREDIT ACCEP CORP MICH | 81,971 | $37.81M | 0.0% | $284.21 | +66.3% | COM | 225310101 |
| POR | PORTLAND GEN ELEC CO | 669,807 | $37.76M | 0.0% | $26.10 | +64.5% | COM NEW | 736508847 |
| — | GASLOG LTD | 2,917,729 | $37.49M | 0.0% | $11.64 | — | SHS | G37585109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,247,133 | $37.44M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| RUN | SUNRUN INC | 2,230,175 | $37.26M | 0.0% | $11.30 | +54.5% | COM | 86771W105 |
| MNRO | MONRO INC | 469,413 | $37.09M | 0.0% | $78.87 | +1.5% | COM | 610236101 |
| — | ON SEMICONDUCTOR CORP | 31,661,000 | $36.96M | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,604,536 | $36.8M | 0.0% | $5.11 | -38.6% | COM | 18453H106 |
| KRG | KITE RLTY GROUP TR | 2,267,970 | $36.63M | 0.0% | $17.53 | — | COM NEW | 49803T300 |
| KNSL | KINSALE CAP GROUP INC | 353,795 | $36.55M | 0.0% | $76.49 | +23.8% | COM | 49714P108 |
| GPMT | GRANITE PT MTG TR INC | 1,934,208 | $36.25M | 0.0% | $18.91 | — | COM | 38741L107 |
| GNL | GLOBAL NET LEASE INC | 1,858,704 | $36.24M | 0.0% | $20.45 | — | COM NEW | 379378201 |
| ACCO | ACCO BRANDS CORP | 3,667,791 | $36.2M | 0.0% | $5.94 | +10.0% | COM | 00081T108 |
| — | NUANCE COMMUNICATIONS INC | 38,236,000 | $36.13M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | AARONS INC | 561,940 | $36.11M | 0.0% | $50.99 | — | COM PAR $0.50 | 002535300 |
| CLDT | CHATHAM LODGING TR | 1,981,580 | $35.97M | 0.0% | $19.78 | — | COM | 16208T102 |
| PII | POLARIS INC | 407,777 | $35.89M | 0.0% | $96.95 | -10.6% | COM | 731068102 |
| FLR | FLUOR CORP NEW | 1,856,589 | $35.52M | 0.0% | $41.23 | -43.5% | COM | 343412102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,714,551 | $35.28M | 0.0% | $16.34 | +14.1% | COM | 12008R107 |
| — | WASHINGTON PRIME GROUP NEW | 8,519,524 | $35.27M | 0.0% | $6.69 | — | COM | 93964W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 765,088 | $35.2M | 0.0% | $33.58 | +32.3% | COM | 71377A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 747,254 | $35.16M | 0.0% | $27.36 | +49.2% | COM | 01973R101 |
| RGLD | ROYAL GOLD INC | 285,128 | $35.13M | 0.0% | $86.99 | +40.0% | COM | 780287108 |
| WCC | WESCO INTL INC | 735,252 | $35.12M | 0.0% | $51.96 | -11.9% | COM | 95082P105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,833,117 | $34.99M | 0.0% | $11.89 | +1.0% | COM UNITS | Y48125101 |
| — | CROWN CASTLE INTL CORP NEW | 27,596 | $34.83M | 0.0% | $1070.97 | — | 6.875% CON PFD A | 22822V309 |
| — | MEDICINES CO | 696,244 | $34.81M | 0.0% | $32.72 | — | COM | 584688105 |
| PAGP | PLAINS GP HLDGS L P | 1,636,550 | $34.74M | 0.0% | $24.62 | — | LTD PARTNR INT A | 72651A207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,015,357 | $34.63M | 0.0% | $33.66 | -1.3% | COM | 84470P109 |
| DOO | BRP INC | 888,301 | $34.59M | 0.0% | $44.26 | -24.0% | COM SUN VTG | 05577W200 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,839,228 | $34.38M | 0.0% | $24.77 | — | COM | 78781P105 |
| WLK | WESTLAKE CHEM CORP | 524,347 | $34.36M | 0.0% | $63.64 | -8.9% | COM | 960413102 |
| MGA | MAGNA INTL INC | 642,128 | $34.24M | 0.0% | $39.88 | +1.9% | COM | 559222401 |
| WSR | WHITESTONE REIT | 2,484,009 | $34.18M | 0.0% | $12.69 | — | COM | 966084204 |
| JJSF | J & J SNACK FOODS CORP | 177,719 | $34.12M | 0.0% | $107.08 | +50.0% | COM | 466032109 |
| — | WESTERN DIGITAL CORP | 35,633,000 | $34.12M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| INDA | ISHARES TR | 1,013,500 | $34.02M | 0.0% | $33.45 | — | MSCI INDIA ETF | 46429B598 |
| SGI | TEMPUR SEALY INTL INC | 439,037 | $33.89M | 0.0% | $15.31 | +25.3% | COM | 88023U101 |
| ENPH | ENPHASE ENERGY INC | 1,521,525 | $33.82M | 0.0% | $5.16 | +396.9% | COM | 29355A107 |
| — | VOCERA COMMUNICATIONS INC | 1,371,183 | $33.8M | 0.0% | $36.61 | — | COM | 92857F107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,361,668 | $33.8M | 0.0% | $9.30 | — | COM | 45378A106 |
| ESLT | ELBIT SYS LTD | 205,107 | $33.8M | 0.0% | $56.90 | +159.5% | ORD | M3760D101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 823,600 | $33.75M | 0.0% | $36.94 | — | PRECIOUS METAL | 46140H502 |
| SIGI | SELECTIVE INS GROUP INC | 447,445 | $33.64M | 0.0% | $41.50 | +68.1% | COM | 816300107 |
| — | CAMBREX CORP | 563,965 | $33.56M | 0.0% | $51.07 | — | COM | 132011107 |
| OSK | OSHKOSH CORP | 442,575 | $33.55M | 0.0% | $60.26 | +14.2% | COM | 688239201 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 955,730 | $33.55M | 0.0% | $34.93 | — | S&P 500 ENHNCD | 46138E396 |
| PMT | PENNYMAC MTG INVT TR | 1,503,439 | $33.42M | 0.0% | $19.10 | — | COM | 70931T103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,572,563 | $33.31M | 0.0% | $16.06 | — | SHS | N31738102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,136,261 | $33.28M | 0.0% | $26.67 | -6.6% | COM | 084680107 |
| DECK | DECKERS OUTDOOR CORP | 225,596 | $33.24M | 0.0% | $16.97 | +50.8% | COM | 243537107 |
| HFWA | HERITAGE FINL CORP WASH | 1,229,249 | $33.14M | 0.0% | $31.22 | -11.6% | COM | 42722X106 |
| CUBE | CUBESMART | 943,432 | $32.93M | 0.0% | $26.64 | — | COM | 229663109 |
| CIGI | COLLIERS INTL GROUP INC | 438,080 | $32.88M | 0.0% | $39.74 | +76.0% | SUB VTG SHS | 194693107 |
| — | LIVE NATION ENTERTAINMENT IN | 27,726,000 | $32.51M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GTLS | CHART INDS INC | 519,374 | $32.39M | 0.0% | $76.75 | -11.8% | COM PAR $0.01 | 16115Q308 |
| — | ATLANTICA YIELD PLC | 1,334,652 | $32.15M | 0.0% | $20.48 | — | SHS | G0751N103 |
| RCI | ROGERS COMMUNICATIONS INC | 654,792 | $31.91M | 0.0% | $45.98 | +12.0% | CL B | 775109200 |
| — | SEATTLE GENETICS INC | 371,339 | $31.71M | 0.0% | $65.83 | — | COM | 812578102 |
| — | VIAVI SOLUTIONS INC | 25,737,000 | $31.59M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| POST | POST HLDGS INC | 297,256 | $31.46M | 0.0% | $64.06 | +6.4% | COM | 737446104 |
| CRL | CHARLES RIV LABS INTL INC | 237,361 | $31.42M | 0.0% | $68.55 | +95.6% | COM | 159864107 |
| R | RYDER SYS INC | 606,732 | $31.41M | 0.0% | $65.03 | -19.7% | COM | 783549108 |
| DPZ | DOMINOS PIZZA INC | 128,275 | $31.38M | 0.0% | $196.83 | +16.6% | COM | 25754A201 |
| INN | SUMMIT HOTEL PPTYS INC | 2,678,479 | $31.07M | 0.0% | $11.94 | — | COM | 866082100 |
| — | BUNGE LIMITED | 546,389 | $30.94M | 0.0% | $65.23 | — | COM | G16962105 |
| CHDN | CHURCHILL DOWNS INC | 249,529 | $30.81M | 0.0% | $43.16 | +36.5% | COM | 171484108 |
| BTI | BRITISH AMERN TOB PLC | 834,624 | $30.8M | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| ING | ING GROEP N V | 2,945,980 | $30.79M | 0.0% | $15.54 | — | SPONSORED ADR | 456837103 |
| WKC | WORLD FUEL SVCS CORP | 768,256 | $30.68M | 0.0% | $33.82 | +12.5% | COM | 981475106 |
| — | ARGO GROUP INTL HLDGS LTD | 436,739 | $30.68M | 0.0% | $60.01 | — | COM | G0464B107 |
| — | HERSHA HOSPITALITY TR | 2,054,538 | $30.57M | 0.0% | $17.47 | — | PR SHS BEN INT | 427825500 |
| UVV | UNIVERSAL CORP VA | 557,444 | $30.55M | 0.0% | $54.61 | +2.6% | COM | 913456109 |
| — | LAZARD LTD | 863,399 | $30.22M | 0.0% | $40.45 | — | SHS A | G54050102 |
| AX | AXOS FINL INC | 1,092,123 | $30.2M | 0.0% | $38.20 | -29.5% | COM | 05465C100 |
| STC | STEWART INFORMATION SVCS COR | 777,407 | $30.16M | 0.0% | $40.44 | -7.9% | COM | 860372101 |
| HELE | HELEN OF TROY CORP LTD | 191,258 | $30.15M | 0.0% | $131.48 | +13.0% | COM | G4388N106 |
| — | SHIP FINANCE INTERNATIONAL L | 2,144,048 | $30.1M | 0.0% | $13.14 | — | SHS | G81075106 |
| KGC | KINROSS GOLD CORP | 6,537,928 | $30.07M | 0.0% | $4.69 | -0.9% | COM | 496902404 |
| WBS | WEBSTER FINL CORP CONN | 637,557 | $29.88M | 0.0% | $40.32 | +17.3% | COM | 947890109 |
| PLCE | CHILDRENS PL INC | 386,577 | $29.76M | 0.0% | $106.92 | -17.6% | COM | 168905107 |
| KRNT | KORNIT DIGITAL LTD | 964,750 | $29.7M | 0.0% | $27.47 | +8.5% | SHS | M6372Q113 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 399,730 | $29.62M | 0.0% | $74.76 | +3.6% | COM | 450056106 |
| — | SANDISK CORP | 33,084,000 | $29.48M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| WAL | WESTERN ALLIANCE BANCORP | 637,075 | $29.36M | 0.0% | $24.21 | +62.3% | COM | 957638109 |
| — | SEMPRA ENERGY | 248,242 | $29.34M | 0.0% | $103.82 | — | 6% PFD CONV A | 816851406 |
| KMPR | KEMPER CORP DEL | 374,304 | $29.18M | 0.0% | $81.25 | -1.7% | COM | 488401100 |
| THO | THOR INDS INC | 513,743 | $29.1M | 0.0% | $67.52 | -32.0% | COM | 885160101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 794,572 | $29.01M | 0.0% | $35.70 | — | UNIT LTD PARTNER | 226344208 |
| — | SPRAGUE RES LP | 1,638,339 | $29M | 0.0% | $17.73 | — | COM UNIT REP LTD | 849343108 |
| BDN | BRANDYWINE RLTY TR | 1,912,187 | $28.97M | 0.0% | $14.34 | — | SH BEN INT NEW | 105368203 |
| NOVT | NOVANTA INC | 354,029 | $28.93M | 0.0% | $84.13 | -3.4% | COM | 67000B104 |
| NEOG | NEOGEN CORP | 422,716 | $28.79M | 0.0% | $33.20 | +4.3% | COM | 640491106 |
| — | ENVESTNET INC | 507,265 | $28.76M | 0.0% | $65.35 | — | COM | 29404K106 |
| — | TERRAFORM PWR INC | 1,561,330 | $28.45M | 0.0% | $12.10 | — | COM CL A | 88104R209 |
| — | RITCHIE BROS AUCTIONEERS | 711,933 | $28.41M | 0.0% | $30.32 | — | COM | 767744105 |
| — | XPERI CORP | 1,373,091 | $28.39M | 0.0% | $22.95 | — | COM | 98421B100 |
| — | REALPAGE INC | 17,975,000 | $28.38M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| VOD | VODAFONE GROUP PLC NEW | 1,424,524 | $28.36M | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| PZZA | PAPA JOHNS INTL INC | 541,328 | $28.34M | 0.0% | $35.68 | +12.6% | COM | 698813102 |
| ESE | ESCO TECHNOLOGIES INC | 355,645 | $28.3M | 0.0% | $63.12 | +23.3% | COM | 296315104 |
| — | ANGLOGOLD ASHANTI LTD | 1,542,293 | $28.18M | 0.0% | $17.71 | — | SPONSORED ADR | 035128206 |
| — | LEXINGTON REALTY TRUST | 2,747,211 | $28.16M | 0.0% | $9.51 | — | COM | 529043101 |
| — | RENEWABLE ENERGY GROUP INC | 1,873,023 | $28.11M | 0.0% | $17.55 | — | COM NEW | 75972A301 |
| HASI | HANNON ARMSTRONG SUST INFR C | 962,066 | $28.05M | 0.0% | $13.91 | +47.0% | COM | 41068X100 |
| SMG | SCOTTS MIRACLE GRO CO | 274,945 | $28M | 0.0% | $71.62 | +15.3% | CL A | 810186106 |
| — | EASTERLY GOVT PPTYS INC | 1,299,258 | $27.67M | 0.0% | $19.96 | — | COM | 27616P103 |
| ABM | ABM INDS INC | 761,809 | $27.67M | 0.0% | $29.71 | +14.7% | COM | 000957100 |
| DORM | DORMAN PRODUCTS INC | 347,814 | $27.66M | 0.0% | $83.44 | -7.0% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC | 412,681 | $27.63M | 0.0% | $9.43 | +41.5% | COM | 302081104 |
| NEO | NEOGENOMICS INC | 1,444,813 | $27.62M | 0.0% | $16.97 | +38.3% | COM NEW | 64049M209 |
| — | GLAXOSMITHKLINE PLC | 646,624 | $27.6M | 0.0% | $41.06 | — | SPONSORED ADR | 37733W105 |
| HMN | HORACE MANN EDUCATORS CORP N | 595,455 | $27.59M | 0.0% | $36.20 | +20.8% | COM | 440327104 |
| — | TREEHOUSE FOODS INC | 496,557 | $27.53M | 0.0% | $60.48 | — | COM | 89469A104 |
| UAA | UNDER ARMOUR INC | 1,378,552 | $27.49M | 0.0% | $22.45 | -1.7% | CL A | 904311107 |
| — | PERFICIENT INC | 712,069 | $27.47M | 0.0% | $22.14 | — | COM | 71375U101 |
| NWN | NORTHWEST NAT HLDG CO | 384,893 | $27.46M | 0.0% | $67.21 | +5.5% | COM | 66765N105 |
| PCH | POTLATCHDELTIC CORPORATION | 665,941 | $27.36M | 0.0% | $47.13 | — | COM | 737630103 |
| CBU | COMMUNITY BK SYS INC | 441,708 | $27.25M | 0.0% | $33.60 | +54.9% | COM | 203607106 |
| — | TEEKAY LNG PARTNERS L P | 1,994,483 | $27.23M | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| BIGGQ | BIG LOTS INC | 1,107,739 | $27.14M | 0.0% | $38.36 | -47.4% | COM | 089302103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,651,889 | $27.07M | 0.0% | $9.34 | +18.6% | COM | 667340103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 210,685 | $27M | 0.0% | $125.85 | +6.5% | SHS USD | G50871105 |
| MRNA | MODERNA INC | 1,694,035 | $26.97M | 0.0% | $15.84 | -6.7% | COM | 60770K107 |
| ALRM | ALARM COM HLDGS INC | 577,765 | $26.95M | 0.0% | $51.34 | -4.5% | COM | 011642105 |
| — | PLANTRONICS INC NEW | 722,028 | $26.95M | 0.0% | $38.11 | — | COM | 727493108 |
| ELME | WASHINGTON REAL ESTATE INVT | 980,976 | $26.84M | 0.0% | $28.38 | — | SH BEN INT | 939653101 |
| SAFT | SAFETY INS GROUP INC | 264,392 | $26.79M | 0.0% | $71.98 | +35.7% | COM | 78648T100 |
| GFI | GOLD FIELDS LTD NEW | 5,440,000 | $26.77M | 0.0% | $5.18 | — | SPONSORED ADR | 38059T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 577,877 | $26.76M | 0.0% | $31.27 | +48.5% | COM CL A | G68707101 |
| — | KRATON CORPORATION | 827,529 | $26.72M | 0.0% | $27.51 | — | COM | 50077C106 |
| SNAP | SNAP INC | 1,691,133 | $26.72M | 0.0% | $14.15 | +13.2% | CL A | 83304A106 |
| BRC | BRADY CORP | 501,566 | $26.61M | 0.0% | $31.94 | +41.9% | CL A | 104674106 |
| GTY | GETTY RLTY CORP NEW | 829,673 | $26.6M | 0.0% | $24.71 | — | COM | 374297109 |
| ONB | OLD NATL BANCORP IND | 1,544,378 | $26.57M | 0.0% | $14.87 | +14.8% | COM | 680033107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 322,715 | $26.54M | 0.0% | $80.69 | — | COM CL A | 848574109 |
| TDC | TERADATA CORP DEL | 855,001 | $26.5M | 0.0% | $39.36 | -14.3% | COM | 88076W103 |
| TAL | TAL EDUCATION GROUP | 774,118 | $26.5M | 0.0% | $34.52 | — | SPONSORED ADS | 874080104 |
| — | ORITANI FINL CORP DEL | 1,495,874 | $26.47M | 0.0% | $16.14 | — | COM | 68633D103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,458,536 | $26.39M | 0.0% | $14.58 | — | COM | 04208T108 |
| — | NEW YORK CMNTY BANCORP INC | 2,095,545 | $26.3M | 0.0% | $13.02 | — | COM | 649445103 |
| MAN | MANPOWERGROUP INC | 312,040 | $26.29M | 0.0% | $78.79 | +10.7% | COM | 56418H100 |
| — | SINCLAIR BROADCAST GROUP INC | 614,950 | $26.28M | 0.0% | $51.61 | — | CL A | 829226109 |
| OLED | UNIVERSAL DISPLAY CORP | 156,498 | $26.28M | 0.0% | $98.62 | +93.0% | COM | 91347P105 |
| TGNA | TEGNA INC | 1,690,087 | $26.25M | 0.0% | $13.92 | +8.5% | COM | 87901J105 |
| EXPO | EXPONENT INC | 375,370 | $26.24M | 0.0% | $36.39 | +72.8% | COM | 30214U102 |
| VIPS | VIPSHOP HLDGS LTD | 2,939,786 | $26.22M | 0.0% | $8.79 | — | SPONSORED ADS A | 92763W103 |
| GBCI | GLACIER BANCORP INC NEW | 646,957 | $26.18M | 0.0% | $27.59 | +17.9% | COM | 37637Q105 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,576,199 | $26.18M | 0.0% | $8.52 | — | SH BEN INT | 709102107 |
| CASY | CASEYS GEN STORES INC | 162,225 | $26.14M | 0.0% | $123.15 | +28.3% | COM | 147528103 |
| SONY | SONY CORP | 441,051 | $26.08M | 0.0% | $46.73 | — | SPONSORED ADR | 835699307 |
| — | MOBILE TELESYSTEMS PJSC | 3,203,802 | $25.95M | 0.0% | $12.02 | — | SPONSORED ADR | 607409109 |
| — | DISCOVERY INC | 974,368 | $25.95M | 0.0% | $36.09 | — | COM SER A | 25470F104 |
| JBL | JABIL INC | 723,883 | $25.89M | 0.0% | $26.71 | +9.3% | COM | 466313103 |
| — | FLAGSTAR BANCORP INC | 692,027 | $25.85M | 0.0% | $27.70 | — | COM PAR .001 | 337930705 |
| UMBF | UMB FINL CORP | 399,106 | $25.77M | 0.0% | $67.98 | -4.9% | COM | 902788108 |
| — | SERVICENOW INC | 13,415,000 | $25.68M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| LTC | LTC PPTYS INC | 501,282 | $25.68M | 0.0% | $46.93 | — | COM | 502175102 |
| MKL | MARKEL CORP | 21,595 | $25.52M | 0.0% | $940.19 | +20.8% | COM | 570535104 |
| — | KAMAN CORP | 426,995 | $25.39M | 0.0% | $50.14 | — | COM | 483548103 |
| ABBNY | ABB LTD | 1,290,623 | $25.39M | 0.0% | $22.05 | — | SPONSORED ADR | 000375204 |
| UNF | UNIFIRST CORP MASS | 129,961 | $25.36M | 0.0% | $123.95 | +50.1% | COM | 904708104 |
| PLXS | PLEXUS CORP | 405,540 | $25.35M | 0.0% | $54.28 | +9.2% | COM | 729132100 |
| WDFC | WD-40 CO | 137,900 | $25.31M | 0.0% | $112.62 | +44.5% | COM | 929236107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,136,458 | $25.28M | 0.0% | $10.32 | -21.8% | COM | 42330P107 |
| CMP | COMPASS MINERALS INTL INC | 446,788 | $25.24M | 0.0% | $47.20 | -2.0% | COM | 20451N101 |
| — | MEREDITH CORP | 688,127 | $25.23M | 0.0% | $48.75 | — | COM | 589433101 |
| — | CIT GROUP INC | 555,718 | $25.18M | 0.0% | $47.40 | — | COM NEW | 125581801 |
| JELD | JELD-WEN HLDG INC | 1,302,850 | $25.13M | 0.0% | $25.65 | -24.6% | COM | 47580P103 |
| ONC | BEIGENE LTD | 204,910 | $25.09M | 0.0% | $124.52 | — | SPONSORED ADR | 07725L102 |
| — | INSULET CORP | 13,647,000 | $25.07M | 0.0% | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| AMSF | AMERISAFE INC | 378,938 | $25.05M | 0.0% | $32.75 | +16.4% | COM | 03071H100 |
| — | JAZZ INVESTMENTS I LTD | 25,024,000 | $25.04M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AKR | ACADIA RLTY TR | 874,352 | $24.99M | 0.0% | $30.70 | — | COM SH BEN INT | 004239109 |
| — | EL PASO ELEC CO | 370,891 | $24.88M | 0.0% | $46.18 | — | COM NEW | 283677854 |
| PRSU | VIAD CORP | 370,078 | $24.85M | 0.0% | $44.69 | +49.6% | COM NEW | 92552R406 |
| ENS | ENERSYS | 375,809 | $24.78M | 0.0% | $52.30 | +13.0% | COM | 29275Y102 |
| — | INVESCO EXCHNG TRADED FD TR | 908,606 | $24.72M | 0.0% | $26.35 | — | S&P HIGH INCOM | 46138E255 |
| LITE | LUMENTUM HLDGS INC | 461,504 | $24.72M | 0.0% | $46.57 | +21.1% | COM | 55024U109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,575,984 | $24.71M | 0.0% | $14.75 | — | COM NEW | 64828T201 |
| ALG | ALAMO GROUP INC | 209,036 | $24.61M | 0.0% | $86.25 | +21.2% | COM | 011311107 |
| — | 58 COM INC | 498,687 | $24.59M | 0.0% | $60.24 | — | SPON ADR REP A | 31680Q104 |
| MTZ | MASTEC INC | 378,383 | $24.57M | 0.0% | $50.57 | +15.4% | COM | 576323109 |
| — | CORNERSTONE ONDEMAND INC | 447,853 | $24.55M | 0.0% | $54.70 | — | COM | 21925Y103 |
| — | DANAHER CORPORATION | 21,530 | $24.55M | 0.0% | $1082.66 | — | 4.75 MND CV PFD | 235851300 |
| — | MOBILE MINI INC | 664,458 | $24.49M | 0.0% | $39.04 | — | COM | 60740F105 |
| PFS | PROVIDENT FINL SVCS INC | 996,873 | $24.45M | 0.0% | $14.55 | +19.8% | COM | 74386T105 |
| DAR | DARLING INGREDIENTS INC | 1,266,330 | $24.23M | 0.0% | $18.03 | +8.4% | COM | 237266101 |
| CSIQ | CANADIAN SOLAR INC | 1,282,492 | $24.21M | 0.0% | $16.62 | +30.9% | COM | 136635109 |
| SCL | STEPAN CO | 248,361 | $24.11M | 0.0% | $85.30 | +11.2% | COM | 858586100 |
| CVBF | CVB FINL CORP | 1,153,533 | $24.07M | 0.0% | $15.15 | +6.9% | COM | 126600105 |
| DEO | DIAGEO P L C | 147,212 | $24.07M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| GMED | GLOBUS MED INC | 470,635 | $24.06M | 0.0% | $45.96 | +3.6% | CL A | 379577208 |
| — | CAPSTEAD MTG CORP | 3,267,712 | $24.02M | 0.0% | $9.58 | — | COM NO PAR | 14067E506 |
| VYX | NCR CORP NEW | 759,896 | $23.98M | 0.0% | $18.31 | +5.5% | COM | 62886E108 |
| BX | BLACKSTONE GROUP INC | 489,611 | $23.91M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| NSP | INSPERITY INC | 242,290 | $23.89M | 0.0% | $83.94 | +8.7% | COM | 45778Q107 |
| ESNT | ESSENT GROUP LTD | 500,188 | $23.84M | 0.0% | $40.26 | +6.4% | COM | G3198U102 |
| ATKR | ATKORE INTL GROUP INC | 783,200 | $23.77M | 0.0% | $23.18 | +17.0% | COM | 047649108 |
| — | FIRST MIDWEST BANCORP DEL | 1,218,500 | $23.74M | 0.0% | $19.87 | — | COM | 320867104 |
| — | SYNOVUS FINL CORP | 663,740 | $23.74M | 0.0% | $32.58 | — | COM NEW | 87161C501 |
| — | URSTADT BIDDLE PPTYS INC | 1,000,280 | $23.71M | 0.0% | $21.46 | — | CL A | 917286205 |
| BHF | BRIGHTHOUSE FINL INC | 584,306 | $23.65M | 0.0% | $43.82 | -15.0% | COM | 10922N103 |
| FND | FLOOR & DECOR HLDGS INC | 461,908 | $23.63M | 0.0% | $41.87 | +7.3% | CL A | 339750101 |
| — | BEACON ROOFING SUPPLY INC | 702,832 | $23.57M | 0.0% | $45.27 | — | COM | 073685109 |
| KDP | KEURIG DR PEPPER INC | 860,781 | $23.52M | 0.0% | $22.94 | +3.9% | COM | 49271V100 |
| CHCO | CITY HLDG CO | 308,254 | $23.5M | 0.0% | $47.83 | +30.0% | COM | 177835105 |
| UA | UNDER ARMOUR INC | 1,295,084 | $23.48M | 0.0% | $20.14 | -2.1% | CL C | 904311206 |
| — | EATON VANCE TAX MNGD GBL DV | 2,834,067 | $23.3M | 0.0% | $8.81 | — | COM | 27829F108 |
| INDB | INDEPENDENT BANK CORP MASS | 311,177 | $23.23M | 0.0% | $56.22 | +4.9% | COM | 453836108 |
| — | GREAT WESTN BANCORP INC | 702,064 | $23.17M | 0.0% | $30.11 | — | COM | 391416104 |
| NPO | ENPRO INDS INC | 336,668 | $23.11M | 0.0% | $64.36 | +0.9% | COM | 29355X107 |
| SPSC | SPS COMMERCE INC | 490,232 | $23.07M | 0.0% | $46.12 | +10.0% | COM | 78463M107 |
| — | BARNES GROUP INC | 447,223 | $23.05M | 0.0% | $54.44 | — | COM | 067806109 |
| — | SUNPOWER CORP | 2,100,416 | $23.04M | 0.0% | $9.03 | — | COM | 867652406 |
| — | FIREEYE INC | 23,387,000 | $23.04M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| CVGW | CALAVO GROWERS INC | 242,000 | $23.03M | 0.0% | $78.50 | +2.1% | COM | 128246105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 334,703 | $22.98M | 0.0% | $64.67 | +5.3% | COM | 81725T100 |
| — | FIREEYE INC | 24,302,000 | $22.97M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | PINNACLE FINL PARTNERS INC | 404,598 | $22.96M | 0.0% | $55.60 | — | COM | 72346Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 473,153 | $22.96M | 0.0% | $50.45 | — | COM | 37890U108 |
| WABC | WESTAMERICA BANCORPORATION | 368,763 | $22.93M | 0.0% | $41.27 | +21.6% | COM | 957090103 |
| OSG | AMBAC FINL GROUP INC | 1,172,081 | $22.91M | 0.0% | $18.46 | -0.5% | COM NEW | 023139884 |
| SFM | SPROUTS FMRS MKT INC | 1,184,040 | $22.9M | 0.0% | $23.94 | -23.3% | COM | 85208M102 |
| — | RPT REALTY | 1,690,132 | $22.9M | 0.0% | $12.23 | — | SH BEN INT | 74971D101 |
| — | DRIL QUIP INC | 455,620 | $22.86M | 0.0% | $52.62 | — | COM | 262037104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 535,369 | $22.82M | 0.0% | $41.73 | — | S&P500 HDL VOL | 46138E362 |
| FELE | FRANKLIN ELEC INC | 476,240 | $22.77M | 0.0% | $36.58 | +18.5% | COM | 353514102 |
| AMN | AMN HEALTHCARE SERVICES INC | 394,521 | $22.71M | 0.0% | $51.44 | +7.6% | COM | 001744101 |
| — | REV GROUP INC | 1,986,054 | $22.7M | 0.0% | $17.23 | — | COM | 749527107 |
| WPP | WPP PLC NEW | 361,934 | $22.65M | 0.0% | $75.12 | — | ADR | 92937A102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 797,067 | $22.6M | 0.0% | $26.90 | +1.9% | COM | 90984P303 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,400,562 | $22.49M | 0.0% | $11.14 | +7.6% | COM | 66611T108 |
| ROCK | GIBRALTAR INDS INC | 488,145 | $22.43M | 0.0% | $39.41 | +6.2% | COM | 374689107 |
| NBTB | NBT BANCORP INC | 612,197 | $22.4M | 0.0% | $35.35 | +3.6% | COM | 628778102 |
| CALM | CAL MAINE FOODS INC | 560,573 | $22.4M | 0.0% | $32.97 | -2.2% | COM NEW | 128030202 |
| RRX | REGAL BELOIT CORP | 306,834 | $22.35M | 0.0% | $71.28 | +5.9% | COM | 758750103 |
| ALV | AUTOLIV INC | 283,281 | $22.34M | 0.0% | $76.39 | -19.5% | COM | 052800109 |
| — | HEALTHCARE TR AMER INC | 756,701 | $22.23M | 0.0% | $31.70 | — | CL A NEW | 42225P501 |
| — | NUANCE COMMUNICATIONS INC | 22,680,000 | $22.23M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| ARW | ARROW ELECTRS INC | 297,448 | $22.18M | 0.0% | $73.52 | -3.8% | COM | 042735100 |
| FSV | FIRSTSERVICE CORP NEW | 215,873 | $22.14M | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| BLKB | BLACKBAUD INC | 244,673 | $22.1M | 0.0% | $55.77 | +58.8% | COM | 09227Q100 |
| — | FORWARD AIR CORP | 346,572 | $22.08M | 0.0% | $59.49 | — | COM | 349853101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 742,864 | $22.02M | 0.0% | $25.68 | -15.4% | SHS NEW | G0772R208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,888,799 | $22.01M | 0.0% | $11.99 | — | COM | 101119105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,387,700 | $22.01M | 0.0% | $17.61 | — | AGRICULTURE FD | 46140H106 |
| — | BROOKLINE BANCORP INC DEL | 1,492,689 | $21.99M | 0.0% | $14.83 | — | COM | 11373M107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,181,353 | $21.97M | 0.0% | $15.69 | +33.8% | COM NEW | 50077B207 |
| EGO | ELDORADO GOLD CORP NEW | 2,827,140 | $21.97M | 0.0% | $5.26 | +54.5% | COM | 284902509 |
| AVT | AVNET INC | 492,583 | $21.91M | 0.0% | $34.70 | +5.7% | COM | 053807103 |
| BCPC | BALCHEM CORP | 220,830 | $21.9M | 0.0% | $78.30 | +17.3% | COM | 057665200 |
| HOPE | HOPE BANCORP INC | 1,516,350 | $21.74M | 0.0% | $16.58 | -15.4% | COM | 43940T109 |
| BXMT | BLACKSTONE MTG TR INC | 604,987 | $21.69M | 0.0% | $34.80 | — | COM CL A | 09257W100 |
| — | DIME CMNTY BANCSHARES | 1,012,682 | $21.68M | 0.0% | $18.93 | — | COM | 253922108 |
| — | WELBILT INC | 1,285,124 | $21.67M | 0.0% | $19.73 | — | COM | 949090104 |
| IPAR | INTER PARFUMS INC | 309,195 | $21.64M | 0.0% | $61.47 | +7.9% | COM | 458334109 |
| CPF | CENTRAL PAC FINL CORP | 760,686 | $21.6M | 0.0% | $20.63 | +5.2% | COM NEW | 154760409 |
| — | SILICON LABORATORIES INC | 16,597,000 | $21.59M | 0.0% | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 283,249 | $21.58M | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| TYL | TYLER TECHNOLOGIES INC | 82,121 | $21.56M | 0.0% | $182.27 | +34.4% | COM | 902252105 |
| — | EATON VANCE LTD DUR INCOME F | 1,721,654 | $21.52M | 0.0% | $15.07 | — | COM | 27828H105 |
| — | QUIDEL CORP | 349,409 | $21.44M | 0.0% | $59.91 | — | COM | 74838J101 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,322,861 | $21.32M | 0.0% | $7.79 | — | COM | 09251A104 |
| APPF | APPFOLIO INC | 223,895 | $21.3M | 0.0% | $88.46 | +12.4% | COM CL A | 03783C100 |
| MCS | MARCUS CORP | 574,819 | $21.27M | 0.0% | $35.86 | -3.9% | COM | 566330106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 211,116 | $21.04M | 0.0% | $87.06 | +12.2% | COM | 759509102 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,310,209 | $21.02M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| DQ | DAQO NEW ENERGY CORP | 453,414 | $20.9M | 0.0% | $34.51 | — | SPNSRD ADR NEW | 23703Q203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 261,205 | $20.83M | 0.0% | $87.36 | -7.8% | COM | 91307C102 |
| — | ISTAR INC | 1,595,449 | $20.82M | 0.0% | $9.25 | — | COM | 45031U101 |
| XHR | XENIA HOTELS & RESORTS INC | 983,495 | $20.77M | 0.0% | $20.91 | — | COM | 984017103 |
| — | CABOT MICROELECTRONICS CORP | 147,026 | $20.76M | 0.0% | $69.70 | — | COM | 12709P103 |
| — | TEAM INC | 1,149,730 | $20.75M | 0.0% | $23.05 | — | COM | 878155100 |
| HTLD | HEARTLAND EXPRESS INC | 963,323 | $20.72M | 0.0% | $19.38 | +3.4% | COM | 422347104 |
| STBA | S & T BANCORP INC | 566,684 | $20.7M | 0.0% | $38.00 | -4.3% | COM | 783859101 |
| — | APERGY CORP | 762,117 | $20.61M | 0.0% | $42.69 | — | COM | 03755L104 |
| FFBC | FIRST FINL BANCORP OH | 839,244 | $20.54M | 0.0% | $18.01 | +2.1% | COM | 320209109 |
| — | GLYCOMIMETICS INC | 4,761,796 | $20.52M | 0.0% | $11.92 | — | COM | 38000Q102 |
| — | DOMINION ENERGY INC | 193,700 | $20.48M | 0.0% | $103.71 | — | UNIT 99/99/9999 | 25746U133 |
| PFM | INVESCO EXCHANGE TRADED FD T | 691,868 | $20.45M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | MTS SYS CORP | 369,826 | $20.43M | 0.0% | $52.45 | — | COM | 553777103 |
| KELYA | KELLY SVCS INC | 842,914 | $20.41M | 0.0% | $22.34 | +6.6% | CL A | 488152208 |
| NGG | NATIONAL GRID PLC | 376,315 | $20.37M | 0.0% | $58.74 | — | SPONSORED ADR NE | 636274409 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,354,795 | $20.35M | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| — | ANNALY CAP MGMT INC | 2,311,670 | $20.34M | 0.0% | $10.28 | — | COM | 035710409 |
| EIG | EMPLOYERS HOLDINGS INC | 466,501 | $20.33M | 0.0% | $32.22 | +7.9% | COM | 292218104 |
| MWA | MUELLER WTR PRODS INC | 1,804,718 | $20.29M | 0.0% | $8.54 | +7.6% | COM SER A | 624758108 |
| AGI | ALAMOS GOLD INC NEW | 3,483,176 | $20.2M | 0.0% | $4.66 | +35.8% | COM CL A | 011532108 |
| — | SIBANYE STILLWATER | 3,740,000 | $20.2M | 0.0% | $5.10 | — | SPONSORED ADR | 825724206 |
| — | TRUSTCO BK CORP N Y | 2,474,047 | $20.16M | 0.0% | $7.86 | — | COM | 898349105 |
| MSTR | MICROSTRATEGY INC | 135,881 | $20.16M | 0.0% | $12.87 | +6.5% | CL A NEW | 594972408 |
| — | BOTTOMLINE TECH DEL INC | 511,343 | $20.12M | 0.0% | $40.62 | — | COM | 101388106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 647,278 | $20.12M | 0.0% | $38.26 | -20.4% | COM | 00404A109 |
| TER | TERADYNE INC | 346,258 | $20.05M | 0.0% | $27.46 | +87.5% | COM | 880770102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 354,304 | $20.04M | 0.0% | $68.41 | -17.8% | COM | 269796108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,415,512 | $20.01M | 0.0% | $10.85 | +13.3% | COM | 218352102 |
| — | ROYAL DUTCH SHELL PLC | 333,592 | $19.98M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| RRC | RANGE RES CORP | 5,198,788 | $19.86M | 0.0% | $20.53 | -76.6% | COM | 75281A109 |
| STN | STANTEC INC | 895,613 | $19.86M | 0.0% | $25.29 | — | COM | 85472N109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 329,940 | $19.82M | 0.0% | $60.54 | +22.7% | COM | 29251M106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 442,490 | $19.71M | 0.0% | $31.49 | — | COM | 20369C106 |
| EVR | EVERCORE INC | 245,545 | $19.67M | 0.0% | $64.89 | +10.9% | CLASS A | 29977A105 |
| — | NEENAH INC | 301,780 | $19.65M | 0.0% | $67.73 | — | COM | 640079109 |
| — | INTERXION HOLDING N.V | 241,119 | $19.64M | 0.0% | $49.63 | — | SHS | N47279109 |
| — | RINGCENTRAL INC | 12,150,000 | $19.59M | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| ORA | ORMAT TECHNOLOGIES INC | 263,370 | $19.57M | 0.0% | $43.71 | +51.6% | COM | 686688102 |
| OMF | ONEMAIN HLDGS INC | 533,325 | $19.56M | 0.0% | $31.39 | +18.2% | COM | 68268W103 |
| CRVL | CORVEL CORP | 258,259 | $19.55M | 0.0% | $24.00 | +18.5% | COM | 221006109 |
| ICUI | ICU MED INC | 122,396 | $19.54M | 0.0% | $175.67 | +13.3% | COM | 44930G107 |
| HSTM | HEALTHSTREAM INC | 753,124 | $19.5M | 0.0% | $27.93 | -3.9% | COM | 42222N103 |
| SFBS | SERVISFIRST BANCSHARES INC | 585,951 | $19.42M | 0.0% | $30.50 | -5.3% | COM | 81768T108 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,216,197 | $19.4M | 0.0% | $15.58 | — | SPONSORED ADR | 47759T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 599,094 | $19.33M | 0.0% | $25.06 | +25.3% | COM | 00790R104 |
| — | WYNDHAM DESTINATIONS INC | 419,286 | $19.3M | 0.0% | $51.59 | — | COM | 98310W108 |
| CATY | CATHAY GEN BANCORP | 555,201 | $19.29M | 0.0% | $22.56 | +24.1% | COM | 149150104 |
| NBHC | NATIONAL BK HLDGS CORP | 563,991 | $19.28M | 0.0% | $27.33 | +7.4% | CL A | 633707104 |
| BV | BRIGHTVIEW HLDGS INC | 1,120,586 | $19.22M | 0.0% | $16.58 | +11.3% | COM | 10948C107 |
| AXSM | AXSOME THERAPEUTICS INC | 949,305 | $19.21M | 0.0% | $11.74 | +118.9% | COM | 05464T104 |
| OCFC | OCEANFIRST FINL CORP | 813,208 | $19.19M | 0.0% | $18.46 | -3.9% | COM | 675234108 |
| IDCC | INTERDIGITAL INC | 365,107 | $19.16M | 0.0% | $67.35 | -16.1% | COM | 45867G101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,442,213 | $19.15M | 0.0% | $22.97 | -39.3% | COM | 921659108 |
| LNN | LINDSAY CORP | 206,134 | $19.14M | 0.0% | $77.02 | +7.9% | COM | 535555106 |
| — | CHIMERA INVT CORP | 975,633 | $19.08M | 0.0% | $16.11 | — | COM NEW | 16934Q208 |
| TNDM | TANDEM DIABETES CARE INC | 323,073 | $19.05M | 0.0% | $55.55 | +14.9% | COM NEW | 875372203 |
| ACGL | ARCH CAP GROUP LTD | 451,664 | $18.96M | 0.0% | $22.74 | +64.9% | ORD | G0450A105 |
| MMI | MARCUS & MILLICHAP INC | 531,162 | $18.85M | 0.0% | $34.41 | -8.2% | COM | 566324109 |
| — | PATTERSON COMPANIES INC | 1,056,874 | $18.83M | 0.0% | $25.48 | — | COM | 703395103 |
| SNX | SYNNEX CORP | 166,714 | $18.82M | 0.0% | $42.06 | +3.2% | COM | 87162W100 |
| OLN | OLIN CORP | 997,955 | $18.68M | 0.0% | $21.31 | -25.6% | COM PAR $1 | 680665205 |
| — | ZENDESK INC | 14,135,000 | $18.66M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | CDK GLOBAL INC | 386,043 | $18.57M | 0.0% | $59.97 | — | COM | 12508E101 |
| TOL | TOLL BROTHERS INC | 451,716 | $18.54M | 0.0% | $38.60 | -4.5% | COM | 889478103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,134,886 | $18.41M | 0.0% | $14.67 | -3.6% | COM | 02553E106 |
| HTO | SJW GROUP | 268,078 | $18.31M | 0.0% | $49.64 | +32.3% | COM | 784305104 |
| PPC | PILGRIMS PRIDE CORP NEW | 571,162 | $18.3M | 0.0% | $25.40 | +14.4% | COM | 72147K108 |
| INVA | INNOVIVA INC | 1,735,646 | $18.29M | 0.0% | $13.07 | -8.5% | COM | 45781M101 |
| — | RITE AID CORP | 2,627,892 | $18.26M | 0.0% | $8.01 | — | COM | 767754872 |
| — | FIRST TR INTER DUR PFD & IN | 769,156 | $18.18M | 0.0% | $22.14 | — | COM | 33718W103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 730,214 | $18.18M | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| TXG | 10X GENOMICS INC | 360,592 | $18.17M | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,094,927 | $18.15M | 0.0% | $19.17 | — | COM NEW | 03784Y200 |
| — | VERSUM MATLS INC | 342,179 | $18.11M | 0.0% | $36.03 | — | COM | 92532W103 |
| — | BLACKROCK CR ALLCTN INC TR | 1,329,133 | $18.1M | 0.0% | $12.92 | — | COM | 092508100 |
| UBSI | UNITED BANKSHARES INC WEST V | 476,956 | $18.06M | 0.0% | $34.73 | +6.7% | COM | 909907107 |
| — | NEXTERA ENERGY INC | 360,000 | $18.05M | 0.0% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| — | SQUARE INC | 16,220,000 | $18.04M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SANM | SANMINA CORPORATION | 560,472 | $18M | 0.0% | $27.32 | +12.3% | COM | 801056102 |
| — | EXACT SCIENCES CORP | 16,670,000 | $17.98M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AGNC | AGNC INVT CORP | 1,115,585 | $17.95M | 0.0% | $17.59 | — | COM | 00123Q104 |
| — | PRETIUM RES INC | 1,558,105 | $17.93M | 0.0% | $8.20 | — | COM | 74139C102 |
| OPITQ | OFFICE PPTYS INCOME TR | 584,746 | $17.92M | 0.0% | $27.24 | — | COM SHS BEN INT | 67623C109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 510,207 | $17.87M | 0.0% | $35.02 | — | DWA UTILS MUMT | 46137V795 |
| — | PACWEST BANCORP DEL | 488,822 | $17.76M | 0.0% | $42.52 | — | COM | 695263103 |
| — | PACIFIC PREMIER BANCORP | 566,529 | $17.67M | 0.0% | $30.56 | — | COM | 69478X105 |
| — | EATON VANCE CORP | 393,212 | $17.67M | 0.0% | $44.57 | — | COM NON VTG | 278265103 |
| BDC | BELDEN INC | 330,500 | $17.63M | 0.0% | $57.37 | -14.3% | COM | 077454106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 400,629 | $17.61M | 0.0% | $45.75 | -8.6% | SHS SUB VTG | 135086106 |
| PUK | PRUDENTIAL PLC | 483,403 | $17.59M | 0.0% | $37.92 | — | ADR | 74435K204 |
| CXW | CORECIVIC INC | 1,012,085 | $17.49M | 0.0% | $18.75 | -14.1% | COM | 21871N101 |
| — | CENTERPOINT ENERGY INC | 334,500 | $17.48M | 0.0% | $50.50 | — | DEP RP PFD CV B | 15189T503 |
| — | NICE SYS INC | 9,800,000 | $17.48M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SAH | SONIC AUTOMOTIVE INC | 556,077 | $17.47M | 0.0% | $18.75 | +44.1% | CL A | 83545G102 |
| AEIS | ADVANCED ENERGY INDS | 303,670 | $17.43M | 0.0% | $31.29 | +69.3% | COM | 007973100 |
| GBX | GREENBRIER COS INC | 576,969 | $17.38M | 0.0% | $27.35 | -19.3% | COM | 393657101 |
| — | VIVINT SOLAR INC | 2,656,502 | $17.37M | 0.0% | $5.34 | — | COM | 92854Q106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,259,012 | $17.37M | 0.0% | $6.21 | — | COM | 44157R109 |
| — | NXP SEMICONDUCTORS N V | 15,955,000 | $17.36M | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 62952QAB6 |
| CDNA | CAREDX INC | 767,265 | $17.35M | 0.0% | $23.53 | +17.7% | COM | 14167L103 |
| RGR | STURM RUGER & CO INC | 414,430 | $17.31M | 0.0% | $51.53 | -9.3% | COM | 864159108 |
| — | COOPER TIRE & RUBR CO | 660,694 | $17.26M | 0.0% | $38.14 | — | COM | 216831107 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,217,954 | $17.23M | 0.0% | $22.20 | — | SPON ADR NEW | 594837403 |
| — | TD AMERITRADE HLDG CORP | 368,510 | $17.21M | 0.0% | $42.45 | — | COM | 87236Y108 |
| MTH | MERITAGE HOMES CORP | 244,445 | $17.2M | 0.0% | $23.64 | +32.0% | COM | 59001A102 |
| — | GRAN TIERRA ENERGY INC | 13,741,724 | $17.18M | 0.0% | $3.55 | — | COM | 38500T101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,591,334 | $17.11M | 0.0% | $11.25 | — | COM | 09255P107 |
| — | GRAFTECH INTL LTD | 1,331,820 | $17.05M | 0.0% | $11.90 | — | COM | 384313508 |
| — | AERIE PHARMACEUTICALS INC | 883,546 | $16.98M | 0.0% | $51.69 | — | COM | 00771V108 |
| ENSG | ENSIGN GROUP INC | 357,330 | $16.95M | 0.0% | $28.29 | +71.9% | COM | 29358P101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 450,545 | $16.86M | 0.0% | $37.17 | — | DWA FINL MUMT | 46137V860 |
| VICR | VICOR CORP | 570,782 | $16.85M | 0.0% | $33.38 | -7.6% | COM | 925815102 |
| — | SINA CORP | 429,770 | $16.84M | 0.0% | $62.52 | — | ORD | G81477104 |
| GEO | GEO GROUP INC NEW | 969,913 | $16.82M | 0.0% | $16.86 | -12.6% | COM | 36162J106 |
| — | OIL STS INTL INC | 20,057,000 | $16.76M | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | CYPRESS SEMICONDUCTOR CORP | 716,837 | $16.73M | 0.0% | $16.91 | — | COM | 232806109 |
| — | CARDIOVASCULAR SYS INC DEL | 351,878 | $16.72M | 0.0% | $36.32 | — | COM | 141619106 |
| CYRX | CRYOPORT INC | 1,021,589 | $16.71M | 0.0% | $14.92 | +34.3% | COM PAR $0.001 | 229050307 |
| MOH | MOLINA HEALTHCARE INC | 151,548 | $16.63M | 0.0% | $125.58 | +3.1% | COM | 60855R100 |
| — | MODEL N INC | 598,248 | $16.61M | 0.0% | $27.09 | — | COM | 607525102 |
| XNCR | XENCOR INC | 488,376 | $16.47M | 0.0% | $39.82 | +0.2% | COM | 98401F105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 250,490 | $16.43M | 0.0% | $60.91 | — | DWA INDLS MUMT | 46137V845 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 169,532 | $16.39M | 0.0% | $67.02 | +34.8% | COM | 04247X102 |
| — | CSI COMPRESSCO LP | 5,533,731 | $16.38M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| GDS | GDS HLDGS LTD | 408,145 | $16.36M | 0.0% | $34.16 | — | SPONSORED ADS | 36165L108 |
| — | AMERICA MOVIL SAB DE CV | 1,100,421 | $16.35M | 0.0% | $17.78 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN PFD & INCM SECURTIES | 1,658,931 | $16.34M | 0.0% | $8.90 | — | COM | 67072C105 |
| — | ASSURANT INC | 130,700 | $16.34M | 0.0% | $108.11 | — | 6.50% CONV PFD D | 04621X207 |
| — | LIVEPERSON INC | 457,227 | $16.32M | 0.0% | $20.36 | — | COM | 538146101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,366,940 | $16.27M | 0.0% | $10.50 | — | COM | 27828N102 |
| — | AKAMAI TECHNOLOGIES INC | 14,110,000 | $16.15M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| STLD | STEEL DYNAMICS INC | 541,377 | $16.13M | 0.0% | $27.83 | -7.0% | COM | 858119100 |
| — | WORLD WRESTLING ENTMT INC | 226,320 | $16.1M | 0.0% | $52.57 | — | CL A | 98156Q108 |
| — | SOUTHERN CO | 300,300 | $16.07M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | ISRAEL CHEMICALS LTD | 3,203,913 | $16.05M | 0.0% | $6.48 | — | SHS | M5920A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,810,000 | $16.04M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | M D C HLDGS INC | 371,907 | $16.03M | 0.0% | $30.72 | — | COM | 552676108 |
| PRIM | PRIMORIS SVCS CORP | 816,442 | $16.01M | 0.0% | $27.73 | -27.9% | COM | 74164F103 |
| — | CHANGYOU COM LTD | 1,677,486 | $15.94M | 0.0% | $34.12 | — | ADS REP CL A | 15911M107 |
| — | TWO HBRS INVT CORP | 1,213,017 | $15.93M | 0.0% | $14.35 | — | COM NEW | 90187B408 |
| — | MFA FINL INC | 2,163,838 | $15.93M | 0.0% | $7.36 | — | COM | 55272X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 798,790 | $15.91M | 0.0% | $20.33 | — | COM | 258622109 |
| — | STANLEY BLACK & DECKER INC | 158,200 | $15.9M | 0.0% | $113.95 | — | UNIT 05/15/2020 | 854502887 |
| JBSS | SANFILIPPO JOHN B & SON INC | 163,661 | $15.81M | 0.0% | $77.98 | +11.5% | COM | 800422107 |
| — | SAPIENS INTL CORP N V | 801,816 | $15.75M | 0.0% | $16.62 | — | SHS | G7T16G103 |
| — | MEDICINES CO | 13,034,000 | $15.71M | 0.0% | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| CRUS | CIRRUS LOGIC INC | 292,836 | $15.69M | 0.0% | $43.24 | +18.1% | COM | 172755100 |
| UPBD | RENT A CTR INC NEW | 608,004 | $15.68M | 0.0% | $15.56 | +68.8% | COM | 76009N100 |
| SSRM | SSR MNG INC | 1,074,573 | $15.6M | 0.0% | $12.67 | +21.4% | COM | 784730103 |
| — | ORCHID IS CAP INC | 2,710,997 | $15.59M | 0.0% | $9.25 | — | COM | 68571X103 |
| GEF | GREIF INC | 409,273 | $15.51M | 0.0% | $28.60 | -3.1% | CL A | 397624107 |
| MPAA | MOTORCAR PTS AMER INC | 916,659 | $15.49M | 0.0% | $25.56 | -34.6% | COM | 620071100 |
| — | AQUA AMERICA INC | 255,600 | $15.49M | 0.0% | $57.17 | — | UNIT 04/30/2022 | 03836W202 |
| — | WRIGHT MED GROUP N V | 13,195,000 | $15.4M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| BKU | BANKUNITED INC | 456,940 | $15.36M | 0.0% | $27.05 | -2.7% | COM | 06652K103 |
| LAD | LITHIA MTRS INC | 116,039 | $15.36M | 0.0% | $102.19 | +25.0% | CL A | 536797103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 174,298 | $15.22M | 0.0% | $73.54 | +15.6% | COM | 808625107 |
| — | AMERICAN ELEC PWR CO INC | 276,200 | $15.21M | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| — | PALO ALTO NETWORKS INC | 14,415,000 | $15.16M | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 436,056 | $15.13M | 0.0% | $29.69 | +11.0% | COM | 74112D101 |
| NET | CLOUDFLARE INC | 813,799 | $15.11M | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | SPLUNK INC | 14,065,000 | $15.11M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | INOVALON HLDGS INC | 919,499 | $15.07M | 0.0% | $16.39 | — | COM CL A | 45781D101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,145,212 | $15.05M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1,123,300 | $15.03M | 0.0% | $16.64 | — | ENERGY FD | 46140H304 |
| VIAV | VIAVI SOLUTIONS INC | 1,072,994 | $15.03M | 0.0% | $7.61 | +86.9% | COM | 925550105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,229,530 | $15.03M | 0.0% | $14.64 | — | COM | 01883A107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 369,822 | $15.02M | 0.0% | $31.87 | — | PARTNERSHIP UNIT | G16258108 |
| MCRI | MONARCH CASINO & RESORT INC | 360,083 | $15.01M | 0.0% | $43.04 | +3.5% | COM | 609027107 |
| FCN | FTI CONSULTING INC | 141,450 | $14.99M | 0.0% | $50.50 | +102.1% | COM | 302941109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,561,250 | $14.92M | 0.0% | $5.29 | — | COM | 003009107 |
| MUR | MURPHY OIL CORP | 673,698 | $14.89M | 0.0% | $25.33 | -32.8% | COM | 626717102 |
| JHG | JANUS HENDERSON GROUP PLC | 661,613 | $14.86M | 0.0% | $27.63 | -24.8% | ORD SHS | G4474Y214 |
| — | PACIRA BIOSCIENCES | 15,029,000 | $14.78M | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| LOPE | GRAND CANYON ED INC | 150,487 | $14.78M | 0.0% | $98.95 | +20.5% | COM | 38526M106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 215,428 | $14.78M | 0.0% | $61.09 | — | DWA TECHNOLOGY | 46137V811 |
| ANIP | ANI PHARMACEUTICALS INC | 201,813 | $14.71M | 0.0% | $66.75 | +12.1% | COM | 00182C103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,225,203 | $14.69M | 0.0% | $13.33 | — | COM | 01879R106 |
| — | UMPQUA HLDGS CORP | 892,389 | $14.69M | 0.0% | $17.43 | — | COM | 904214103 |
| — | SANDERSON FARMS INC | 96,943 | $14.67M | 0.0% | $137.01 | — | COM | 800013104 |
| — | GOLDEN STAR RES LTD CDA | 5,115,532 | $14.63M | 0.0% | $3.47 | — | COM | 38119T807 |
| — | SANDSTORM GOLD LTD | 2,593,319 | $14.63M | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| NWS | NEWS CORP NEW | 1,021,435 | $14.6M | 0.0% | $13.55 | -3.1% | CL B | 65249B208 |
| MLI | MUELLER INDS INC | 508,886 | $14.6M | 0.0% | $12.89 | -0.6% | COM | 624756102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,013,155 | $14.59M | 0.0% | $22.36 | -40.4% | COM | 382550101 |
| CHRS | COHERUS BIOSCIENCES INC | 717,322 | $14.53M | 0.0% | $16.29 | +22.6% | COM | 19249H103 |
| — | ILLUMINA INC | 13,100,000 | $14.49M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | ALTAIR ENGR INC | 417,603 | $14.46M | 0.0% | $34.23 | — | COM CL A | 021369103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 156,617 | $14.46M | 0.0% | $69.09 | +19.0% | COM | 398905109 |
| — | INPHI CORP | 236,013 | $14.41M | 0.0% | $43.85 | — | COM | 45772F107 |
| — | NEW SR INVT GROUP INC | 2,153,068 | $14.38M | 0.0% | $8.79 | — | COM | 648691103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 973,464 | $14.38M | 0.0% | $17.08 | — | BASE METALS FD | 46140H700 |
| — | TOTAL S A | 275,413 | $14.32M | 0.0% | $54.23 | — | SPONSORED ADS | 89151E109 |
| AXON | AXON ENTERPRISE INC | 250,532 | $14.22M | 0.0% | $45.12 | +39.8% | COM | 05464C101 |
| — | VEREIT INC | 1,453,071 | $14.21M | 0.0% | $7.41 | — | COM | 92339V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 453,843 | $14.2M | 0.0% | $32.00 | — | COM UNT RP INT | 24664T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 616,493 | $14.15M | 0.0% | $21.99 | — | COM | 78573L106 |
| VNQ | VANGUARD INDEX FDS | 151,445 | $14.12M | 0.0% | $84.53 | — | REAL ESTATE ETF | 922908553 |
| — | CELESTICA INC | 1,966,897 | $14.1M | 0.0% | $9.78 | — | SUB VTG SHS | 15101Q108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $14.1M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,873,338 | $14.01M | 0.0% | $9.32 | — | COM SHS | 67073D102 |
| — | ADVANCED DISP SVCS INC DEL | 430,187 | $14.01M | 0.0% | $30.67 | — | COM | 00790X101 |
| — | FINISAR CORP | 13,929,000 | $13.89M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| CUBI | CUSTOMERS BANCORP INC | 664,409 | $13.78M | 0.0% | $21.36 | -7.1% | COM | 23204G100 |
| — | ANIXTER INTL INC | 199,276 | $13.77M | 0.0% | $66.80 | — | COM | 035290105 |
| XPO | XPO LOGISTICS INC | 192,177 | $13.76M | 0.0% | $26.11 | -11.5% | COM | 983793100 |
| — | MAGELLAN HEALTH INC | 220,626 | $13.7M | 0.0% | $77.12 | — | COM NEW | 559079207 |
| NYT | NEW YORK TIMES CO | 480,678 | $13.69M | 0.0% | $21.79 | +36.4% | CL A | 650111107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 760,483 | $13.64M | 0.0% | $20.06 | — | COM NEW | 65340G205 |
| — | AVANTOR INC | 253,700 | $13.62M | 0.0% | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| — | PORTOLA PHARMACEUTICALS INC | 506,397 | $13.58M | 0.0% | $33.98 | — | COM | 737010108 |
| — | SUPERNUS PHARMACEUTICALS INC | 14,627,000 | $13.55M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | AVON PRODS INC | 3,061,620 | $13.47M | 0.0% | $2.74 | — | COM | 054303102 |
| — | AG MTG INVT TR INC | 887,731 | $13.45M | 0.0% | $15.42 | — | COM | 001228105 |
| IOSP | INNOSPEC INC | 150,786 | $13.44M | 0.0% | $64.05 | +27.7% | COM | 45768S105 |
| — | WESTERN ASSET EMRG MKT DEBT | 965,333 | $13.41M | 0.0% | $16.16 | — | COM | 95766A101 |
| — | CAESARS ENTMT CORP | 1,149,583 | $13.4M | 0.0% | $11.76 | — | COM | 127686103 |
| — | UNIVERSAL FST PRODS INC | 335,772 | $13.39M | 0.0% | $40.62 | — | COM | 913543104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 674,980 | $13.38M | 0.0% | $19.80 | +5.2% | COM | 03209R103 |
| — | CORE MARK HOLDING CO INC | 416,147 | $13.36M | 0.0% | $37.96 | — | COM | 218681104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 915,405 | $13.32M | 0.0% | $19.81 | — | COM | 294600101 |
| — | NAVISTAR INTL CORP NEW | 472,453 | $13.28M | 0.0% | $34.49 | — | COM | 63934E108 |
| AGO | ASSURED GUARANTY LTD | 298,128 | $13.25M | 0.0% | $27.07 | +45.5% | COM | G0585R106 |
| — | SKECHERS U S A INC | 354,642 | $13.25M | 0.0% | $35.12 | — | CL A | 830566105 |
| VSAT | VIASAT INC | 175,777 | $13.24M | 0.0% | $66.44 | +19.9% | COM | 92552V100 |
| IMO | IMPERIAL OIL LTD | 507,961 | $13.22M | 0.0% | $24.88 | -11.4% | COM NEW | 453038408 |
| BHC | BAUSCH HEALTH COS INC | 603,983 | $13.2M | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| — | FS KKR CAPITAL CORP | 2,257,934 | $13.16M | 0.0% | $6.12 | — | COM | 302635107 |
| GDDY | GODADDY INC | 199,066 | $13.13M | 0.0% | $45.72 | +48.2% | CL A | 380237107 |
| DKS | DICKS SPORTING GOODS INC | 321,671 | $13.13M | 0.0% | $28.43 | +3.8% | COM | 253393102 |
| GH | GUARDANT HEALTH INC | 205,169 | $13.1M | 0.0% | $71.72 | +22.8% | COM | 40131M109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 402,866 | $13.09M | 0.0% | $19.45 | +35.0% | COM NEW | 205826209 |
| — | SENIOR HSG PPTYS TR | 1,412,434 | $13.07M | 0.0% | $16.64 | — | SH BEN INT | 81721M109 |
| AER | AERCAP HOLDINGS NV | 238,191 | $13.04M | 0.0% | $53.15 | -2.2% | SHS | N00985106 |
| WK | WORKIVA INC | 296,884 | $13.01M | 0.0% | $50.05 | +5.3% | COM CL A | 98139A105 |
| — | FIRSTCASH INC | 141,754 | $12.99M | 0.0% | $66.91 | — | COM | 33767D105 |
| USPH | U S PHYSICAL THERAPY INC | 99,121 | $12.94M | 0.0% | $99.93 | +30.3% | COM | 90337L108 |
| FBP | FIRST BANCORP P R | 1,295,880 | $12.93M | 0.0% | $6.86 | +21.9% | COM NEW | 318672706 |
| DY | DYCOM INDS INC | 253,069 | $12.92M | 0.0% | $61.78 | -18.3% | COM | 267475101 |
| CPA | COPA HOLDINGS SA | 130,747 | $12.91M | 0.0% | $86.66 | -3.0% | CL A | P31076105 |
| DIOD | DIODES INC | 320,787 | $12.88M | 0.0% | $25.42 | +52.2% | COM | 254543101 |
| — | CERIDIAN HCM HLDG INC | 260,732 | $12.87M | 0.0% | $51.18 | +2.1% | COM | 15677J108 |
| JLL | JONES LANG LASALLE INC | 92,527 | $12.87M | 0.0% | $149.80 | -7.8% | COM | 48020Q107 |
| — | BGC PARTNERS INC | 2,337,859 | $12.86M | 0.0% | $7.16 | — | CL A | 05541T101 |
| — | ELDORADO RESORTS INC | 321,430 | $12.81M | 0.0% | $42.77 | — | COM | 28470R102 |
| — | TURQUOISE HILL RES LTD | 26,916,704 | $12.79M | 0.0% | $2.21 | — | COM | 900435108 |
| GO | GROCERY OUTLET HLDG CORP | 367,605 | $12.75M | 0.0% | $32.20 | +17.8% | COM | 39874R101 |
| — | PREFERRED APT CMNTYS INC | 878,922 | $12.7M | 0.0% | $14.12 | — | COM | 74039L103 |
| — | INPHI CORP | 10,200,000 | $12.66M | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| BZH | BEAZER HOMES USA INC | 846,658 | $12.62M | 0.0% | $13.93 | -13.5% | COM NEW | 07556Q881 |
| FAF | FIRST AMERN FINL CORP | 213,260 | $12.58M | 0.0% | $36.41 | +26.5% | COM | 31847R102 |
| — | BLACKROCK RES & COMM STRAT T | 1,680,331 | $12.57M | 0.0% | $9.57 | — | SHS | 09257A108 |
| — | ARLINGTON ASSET INVT CORP | 2,285,686 | $12.55M | 0.0% | $10.72 | — | CL A NEW | 041356205 |
| SEM | SELECT MED HLDGS CORP | 754,363 | $12.5M | 0.0% | $7.49 | +7.4% | COM | 81619Q105 |
| FIX | COMFORT SYS USA INC | 282,490 | $12.49M | 0.0% | $38.29 | +9.8% | COM | 199908104 |
| — | WESTERN ASSET MTG CAP CORP | 1,288,063 | $12.43M | 0.0% | $10.11 | — | COM | 95790D105 |
| JEF | JEFFERIES FINL GROUP INC | 672,470 | $12.37M | 0.0% | $16.33 | -10.7% | COM | 47233W109 |
| — | SILVERCREST METALS INC | 2,370,000 | $12.35M | 0.0% | $4.38 | — | COM | 828363101 |
| MHO | M/I HOMES INC | 327,761 | $12.34M | 0.0% | $26.57 | +29.5% | COM | 55305B101 |
| OFG | OFG BANCORP | 561,319 | $12.29M | 0.0% | $14.29 | +53.8% | COM | 67103X102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 80,433 | $12.27M | 0.0% | $157.98 | — | SPON ADR SER B | 40051E202 |
| — | NOBLE MIDSTREAM PARTNERS LP | 508,084 | $12.26M | 0.0% | $32.97 | — | COM UNIT REPST | 65506L105 |
| — | DOMTAR CORP | 341,769 | $12.24M | 0.0% | $44.22 | — | COM NEW | 257559203 |
| — | ARES CAP CORP | 11,600,000 | $12.2M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FNB | FNB CORP PA | 1,055,846 | $12.17M | 0.0% | $8.78 | -0.3% | COM | 302520101 |
| TNET | TRINET GROUP INC | 195,404 | $12.15M | 0.0% | $58.63 | +13.4% | COM | 896288107 |
| RGP | RESOURCES CONNECTION INC | 713,733 | $12.13M | 0.0% | $12.02 | +39.9% | COM | 76122Q105 |
| — | GMS INC | 422,074 | $12.12M | 0.0% | $22.64 | — | COM | 36251C103 |
| — | TWITTER INC | 11,405,000 | $12.07M | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 918,013 | $12M | 0.0% | $12.89 | — | COM | 6706ER101 |
| TDS | TELEPHONE & DATA SYS INC | 463,369 | $11.95M | 0.0% | $28.16 | -0.9% | COM NEW | 879433829 |
| ANAB | ANAPTYSBIO INC | 341,563 | $11.95M | 0.0% | $71.99 | -33.9% | COM | 032724106 |
| VVV | VALVOLINE INC | 542,137 | $11.94M | 0.0% | $21.82 | -1.6% | COM | 92047W101 |
| HLF | HERBALIFE NUTRITION LTD | 313,602 | $11.87M | 0.0% | $45.85 | -14.9% | COM SHS | G4412G101 |
| — | GRANITE REAL ESTATE INVT TR | 243,531 | $11.81M | 0.0% | $35.26 | — | UNIT 99/99/9999 | 387437114 |
| — | RETAIL PPTYS AMER INC | 953,999 | $11.75M | 0.0% | $12.36 | — | CL A | 76131V202 |
| UNFI | UNITED NAT FOODS INC | 1,019,579 | $11.75M | 0.0% | $17.37 | -45.0% | COM | 911163103 |
| — | EATON VANCE SR FLTNG RTE TR | 897,610 | $11.71M | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | C&J ENERGY SVCS INC NEW | 1,089,883 | $11.69M | 0.0% | $16.67 | — | COM | 12674R100 |
| PLAB | PHOTRONICS INC | 1,071,291 | $11.66M | 0.0% | $9.57 | +1.0% | COM | 719405102 |
| EXEL | EXELIXIS INC | 655,620 | $11.59M | 0.0% | $15.32 | +32.1% | COM | 30161Q104 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,111,481 | $11.59M | 0.0% | $12.62 | — | COM | 092501105 |
| PCG | PG&E CORP | 1,159,079 | $11.59M | 0.0% | $24.55 | -39.1% | COM | 69331C108 |
| MSEX | MIDDLESEX WATER CO | 178,218 | $11.58M | 0.0% | $42.72 | +42.5% | COM | 596680108 |
| THC | TENET HEALTHCARE CORP | 522,470 | $11.56M | 0.0% | $30.30 | -29.7% | COM NEW | 88033G407 |
| TTMI | TTM TECHNOLOGIES INC | 946,915 | $11.55M | 0.0% | $12.39 | -13.4% | COM | 87305R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,242,000 | $11.47M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | BLACKROCK TAX MUNICPAL BD TR | 463,695 | $11.46M | 0.0% | $21.31 | — | SHS | 09248X100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,335,024 | $11.41M | 0.0% | $19.69 | -50.2% | COM | 703481101 |
| DX | DYNEX CAP INC | 771,024 | $11.4M | 0.0% | $16.60 | — | COM | 26817Q886 |
| RMBS | RAMBUS INC DEL | 866,760 | $11.38M | 0.0% | $12.42 | +1.0% | COM | 750917106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 874,432 | $11.37M | 0.0% | $16.96 | — | SPONSORED ADR | 399909100 |
| RGNX | REGENXBIO INC | 319,207 | $11.36M | 0.0% | $42.77 | -5.3% | COM | 75901B107 |
| — | HIGHLAND INCOME FUND | 849,203 | $11.34M | 0.0% | $13.88 | — | HIGHLAND INCOME | 43010E404 |
| AMBA | AMBARELLA INC | 179,812 | $11.3M | 0.0% | $43.91 | +18.1% | SHS | G037AX101 |
| ADNT | ADIENT PLC | 490,687 | $11.27M | 0.0% | $34.19 | -33.3% | ORD SHS | G0084W101 |
| — | PERFORMANT FINL CORP | 10,241,737 | $11.27M | 0.0% | $6.94 | — | COM | 71377E105 |
| DDS | DILLARDS INC | 170,283 | $11.26M | 0.0% | $54.19 | -10.4% | CL A | 254067101 |
| — | TELADOC HEALTH INC | 7,600,000 | $11.24M | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| ETD | ETHAN ALLEN INTERIORS INC | 588,396 | $11.24M | 0.0% | $16.11 | -24.0% | COM | 297602104 |
| — | WW INTL INC | 294,898 | $11.15M | 0.0% | $37.82 | — | COM | 98262P101 |
| — | BLACKROCK ENH CAP & INC FD I | 689,536 | $11.14M | 0.0% | $13.83 | — | COM | 09256A109 |
| — | BLACKROCK MULTI-SECTOR INC T | 644,562 | $11.06M | 0.0% | $16.98 | — | COM | 09258A107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,799,154 | $11.05M | 0.0% | $7.51 | — | COM | 880198106 |
| FORM | FORMFACTOR INC | 591,931 | $11.04M | 0.0% | $14.27 | +19.8% | COM | 346375108 |
| — | AEGION CORP | 515,511 | $11.02M | 0.0% | $19.87 | — | COM | 00770F104 |
| — | NORTHERN OIL & GAS INC NEV | 5,622,098 | $11.02M | 0.0% | $2.46 | — | COM | 665531109 |
| HMY | HARMONY GOLD MNG LTD | 3,880,000 | $11.02M | 0.0% | $2.84 | — | SPONSORED ADR | 413216300 |
| — | ENVESTNET INC | 10,200,000 | $10.99M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | INVESCO EXCH TRD SLF IDX FD | 486,074 | $10.98M | 0.0% | $23.24 | — | RAFI STRG DVELOP | 46138J718 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,087,444 | $10.93M | 0.0% | $9.22 | — | COM | 67073B106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 261,139 | $10.89M | 0.0% | $38.45 | — | COM | G11196105 |
| ARMK | ARAMARK | 249,634 | $10.88M | 0.0% | $23.65 | +9.7% | COM | 03852U106 |
| — | OFFICE DEPOT INC | 6,179,904 | $10.85M | 0.0% | $3.02 | — | COM | 676220106 |
| JBLU | JETBLUE AWYS CORP | 646,463 | $10.83M | 0.0% | $18.21 | -0.4% | COM | 477143101 |
| — | RH | 10,000,000 | $10.82M | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| ROG | ROGERS CORP | 78,686 | $10.76M | 0.0% | $77.09 | +91.2% | COM | 775133101 |
| — | PATTERN ENERGY GROUP INC | 399,366 | $10.76M | 0.0% | $21.29 | — | CL A | 70338P100 |
| COKE | COCA COLA CONSOLIDATED INC | 35,376 | $10.75M | 0.0% | $16.81 | +76.7% | COM | 191098102 |
| — | PREMIER INC | 370,927 | $10.73M | 0.0% | $37.02 | — | CL A | 74051N102 |
| — | LIONS GATE ENTMNT CORP | 1,159,637 | $10.73M | 0.0% | $22.96 | — | CL A VTG | 535919401 |
| — | TARO PHARMACEUTICAL INDS LTD | 141,786 | $10.7M | 0.0% | $101.93 | — | SHS | M8737E108 |
| — | FOOT LOCKER INC | 247,557 | $10.68M | 0.0% | $50.62 | — | COM | 344849104 |
| — | BANCOLOMBIA S A | 214,335 | $10.6M | 0.0% | $44.93 | — | SPON ADR PREF | 05968L102 |
| — | INVESCO SR INCOME TR | 2,518,971 | $10.58M | 0.0% | $4.85 | — | COM | 46131H107 |
| CAR | AVIS BUDGET GROUP INC | 374,240 | $10.58M | 0.0% | $34.96 | -16.7% | COM | 053774105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 211,071 | $10.57M | 0.0% | $50.75 | -6.8% | SHS | G8060N102 |
| — | SILK ROAD MEDICAL INC | 324,400 | $10.55M | 0.0% | $44.29 | — | COM | 82710M100 |
| MOG/A | MOOG INC | 129,984 | $10.54M | 0.0% | $70.82 | +12.9% | CL A | 615394202 |
| RAMP | LIVERAMP HLDGS INC | 245,294 | $10.54M | 0.0% | $46.31 | +0.4% | COM | 53815P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,291 | $10.52M | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| ACIW | ACI WORLDWIDE INC | 335,759 | $10.52M | 0.0% | $29.46 | +7.6% | COM | 004498101 |
| AA | ALCOA CORP | 523,431 | $10.51M | 0.0% | $24.61 | -19.3% | COM | 013872106 |
| SKYW | SKYWEST INC | 182,435 | $10.47M | 0.0% | $41.60 | +41.2% | COM | 830879102 |
| KBH | KB HOME | 306,378 | $10.42M | 0.0% | $21.46 | +18.2% | COM | 48666K109 |
| — | CITY OFFICE REIT INC | 721,147 | $10.38M | 0.0% | $10.35 | — | COM | 178587101 |
| DXPE | DXP ENTERPRISES INC NEW | 298,804 | $10.37M | 0.0% | $33.30 | +0.9% | COM NEW | 233377407 |
| CSTE | CAESARSTONE LTD | 624,233 | $10.37M | 0.0% | $32.97 | -56.7% | ORD SHS | M20598104 |
| FTDR | FRONTDOOR INC | 212,715 | $10.33M | 0.0% | $36.11 | +33.7% | COM | 35905A109 |
| — | WESTERN AST INFL LKD OPP & I | 932,288 | $10.33M | 0.0% | $11.49 | — | COM | 95766R104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 449,759 | $10.3M | 0.0% | $23.41 | — | GBL SRT TRM HY | 46138E669 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,096,770 | $10.3M | 0.0% | $10.93 | — | COM | 10482B101 |
| — | MERCADOLIBRE INC | 7,000,000 | $10.28M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | UNILEVER N V | 171,149 | $10.27M | 0.0% | $41.09 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK DEBT STRAT FD INC | 955,340 | $10.27M | 0.0% | $11.18 | — | COM NEW | 09255R202 |
| BCC | BOISE CASCADE CO DEL | 314,896 | $10.26M | 0.0% | $17.39 | +17.8% | COM | 09739D100 |
| — | VOYA PRIME RATE TR | 2,176,670 | $10.25M | 0.0% | $5.17 | — | SH BEN INT | 92913A100 |
| — | CARDTRONICS PLC | 338,373 | $10.23M | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| CVI | CVR ENERGY INC | 232,146 | $10.22M | 0.0% | $18.32 | +51.3% | COM | 12662P108 |
| HTH | HILLTOP HOLDINGS INC | 425,889 | $10.18M | 0.0% | $21.69 | +5.7% | COM | 432748101 |
| MMSI | MERIT MED SYS INC | 333,932 | $10.17M | 0.0% | $51.14 | -20.9% | COM | 589889104 |
| — | GANNETT CO INC | 943,226 | $10.13M | 0.0% | $10.07 | — | COM | 36473H104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 355,313 | $10.11M | 0.0% | $26.90 | — | COM | 41013V100 |
| — | VONAGE HLDGS CORP | 890,525 | $10.06M | 0.0% | $11.08 | — | COM | 92886T201 |
| — | OSISKO GOLD ROYALTIES LTD | 1,081,857 | $10.06M | 0.0% | $9.64 | — | COM | 68827L101 |
| EQT | EQT CORP | 943,834 | $10.04M | 0.0% | $19.52 | -38.6% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 192,855 | $10M | 0.0% | $25.10 | -3.2% | CL C | 24703L202 |
| PTON | PELOTON INTERACTIVE INC | 398,198 | $9.995M | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | HORIZON PHARMA INVT LTD | 8,580,000 | $9.987M | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| RIG | TRANSOCEAN LTD | 2,227,420 | $9.957M | 0.0% | $11.79 | -55.0% | REG SHS | H8817H100 |
| — | ALTRA INDL MOTION CORP | 358,827 | $9.938M | 0.0% | $26.40 | — | COM | 02208R106 |
| — | PROSIGHT GLOBAL INC | 511,476 | $9.902M | 0.0% | $19.36 | — | COM | 74349J103 |
| OZK | BANK OZK | 362,362 | $9.882M | 0.0% | $28.32 | -22.8% | COM | 06417N103 |
| MLKN | MILLER HERMAN INC | 213,328 | $9.832M | 0.0% | $30.65 | +21.0% | COM | 600544100 |
| — | XERIS PHARMACEUTICALS INC | 1,000,000 | $9.83M | 0.0% | $11.44 | — | COM | 98422L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 95,656 | $9.785M | 0.0% | $75.12 | +10.8% | CL A | 65336K103 |
| ATRC | ATRICURE INC | 391,732 | $9.77M | 0.0% | $29.18 | -2.1% | COM | 04963C209 |
| EVTC | EVERTEC INC | 312,581 | $9.759M | 0.0% | $20.42 | +58.6% | COM | 30040P103 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 678,634 | $9.752M | 0.0% | $13.74 | — | COM | 69346J106 |
| MYRG | MYR GROUP INC DEL | 310,181 | $9.706M | 0.0% | $33.26 | -3.2% | COM | 55405W104 |
| — | TWITTER INC | 9,855,000 | $9.701M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BANR | BANNER CORP | 171,552 | $9.636M | 0.0% | $39.61 | +9.2% | COM NEW | 06652V208 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,546,179 | $9.633M | 0.0% | $6.59 | -3.1% | COM | 69181V107 |
| KN | KNOWLES CORP | 472,816 | $9.617M | 0.0% | $15.43 | +27.1% | COM | 49926D109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 144,133 | $9.617M | 0.0% | $42.18 | +24.9% | SHS | G0692U109 |
| OKTA | OKTA INC | 97,388 | $9.589M | 0.0% | $89.31 | +39.9% | CL A | 679295105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 339,423 | $9.585M | 0.0% | $13.88 | +13.7% | CL A | 04316A108 |
| — | MACQUARIE INFRASTRUCTURE COR | 242,222 | $9.56M | 0.0% | $52.53 | — | COM | 55608B105 |
| CNA | CNA FINL CORP | 193,892 | $9.55M | 0.0% | $24.81 | +22.5% | COM | 126117100 |
| — | EATON VANCE TXMGD GL BUYWR O | 987,102 | $9.536M | 0.0% | $10.56 | — | COM | 27829C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,647,334 | $9.53M | 0.0% | $5.05 | -48.4% | COM | 203668108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 345,625 | $9.498M | 0.0% | $23.78 | +24.6% | COM | 868459108 |
| — | ARENA PHARMACEUTICALS INC | 207,386 | $9.492M | 0.0% | $58.26 | — | COM NEW | 040047607 |
| IVV | ISHARES TR | 31,783 | $9.488M | 0.0% | $289.65 | — | CORE S&P500 ETF | 464287200 |
| — | WPX ENERGY INC | 895,347 | $9.481M | 0.0% | $12.13 | — | COM | 98212B103 |
| — | CHINA MOBILE LIMITED | 228,681 | $9.467M | 0.0% | $52.70 | — | SPONSORED ADR | 16941M109 |
| INGR | INGREDION INC | 115,645 | $9.453M | 0.0% | $86.11 | -7.8% | COM | 457187102 |
| AMCX | AMC NETWORKS INC | 192,132 | $9.445M | 0.0% | $57.39 | -10.1% | CL A | 00164V103 |
| SAIA | SAIA INC | 100,610 | $9.428M | 0.0% | $57.52 | +37.9% | COM | 78709Y105 |
| REAL | THE REALREAL INC | 419,400 | $9.378M | 0.0% | $22.54 | -10.9% | COM | 88339P101 |
| VLY | VALLEY NATL BANCORP | 862,668 | $9.377M | 0.0% | $10.39 | +3.0% | COM | 919794107 |
| — | RIGEL PHARMACEUTICALS INC | 5,000,131 | $9.35M | 0.0% | $2.61 | — | COM NEW | 766559603 |
| — | CRESCENT PT ENERGY CORP | 2,160,482 | $9.204M | 0.0% | $5.96 | — | COM | 22576C101 |
| — | PHYSICIANS RLTY TR | 518,152 | $9.197M | 0.0% | $20.29 | — | COM | 71943U104 |
| PAAS | PAN AMERICAN SILVER CORP | 585,752 | $9.185M | 0.0% | $14.03 | +15.4% | COM | 697900108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 414,433 | $9.184M | 0.0% | $20.50 | — | COM SHS | 670699107 |
| — | HESS MIDSTREAM PARTNERS LP | 475,970 | $9.167M | 0.0% | $19.50 | — | UNIT LTD PR INT | 428104103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 89,308 | $9.139M | 0.0% | $72.18 | +27.9% | COM | 043436104 |
| SCSC | SCANSOURCE INC | 299,052 | $9.136M | 0.0% | $35.61 | -12.6% | COM | 806037107 |
| PARR | PAR PACIFIC HOLDINGS INC | 399,013 | $9.121M | 0.0% | $19.38 | +14.2% | COM NEW | 69888T207 |
| MGEE | MGE ENERGY INC | 114,005 | $9.106M | 0.0% | $55.85 | +16.9% | COM | 55277P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 620,958 | $9.088M | 0.0% | $13.78 | +0.8% | COM | 90385V107 |
| — | EATON VANCE FLTING RATE INC | 687,416 | $9.087M | 0.0% | $14.26 | — | COM | 278279104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 192,900 | $9.074M | 0.0% | $55.48 | — | UNIT 09/15/2021 | 459506309 |
| — | TWILIO INC | 5,400,000 | $9.011M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | CONTINENTAL RESOURCES INC | 292,374 | $9.003M | 0.0% | $53.11 | — | COM | 212015101 |
| — | BROOKFIELD REAL ASSETS INCOM | 398,361 | $8.999M | 0.0% | $22.14 | — | SHS BEN INT | 112830104 |
| — | KEMET CORP | 491,274 | $8.931M | 0.0% | $17.02 | — | COM NEW | 488360207 |
| — | QEP RES INC | 2,412,295 | $8.926M | 0.0% | $9.74 | — | COM | 74733V100 |
| KTB | KONTOOR BRANDS INC | 252,790 | $8.873M | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| HUBB | HUBBELL INC | 67,514 | $8.871M | 0.0% | $99.66 | +14.8% | COM | 443510607 |
| — | TRITON INTL LTD | 262,094 | $8.869M | 0.0% | $20.35 | — | CL A | G9078F107 |
| — | BLACKROCK CORE BD TR | 613,363 | $8.863M | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK LTD DURATION INC T | 566,157 | $8.849M | 0.0% | $16.79 | — | COM SHS | 09249W101 |
| — | UNITED STATES STL CORP NEW | 764,323 | $8.828M | 0.0% | $20.36 | — | COM | 912909108 |
| — | SPARTANNASH CO | 745,880 | $8.824M | 0.0% | $16.90 | — | COM | 847215100 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,759,212 | $8.814M | 0.0% | $6.99 | — | COM | 092533108 |
| BJRI | BJS RESTAURANTS INC | 226,555 | $8.799M | 0.0% | $41.53 | -8.0% | COM | 09180C106 |
| — | WESTERN ASSET HIGH INCM OPP | 1,739,533 | $8.785M | 0.0% | $5.26 | — | COM | 95766K109 |
| G | GENPACT LIMITED | 225,971 | $8.757M | 0.0% | $29.31 | +25.3% | SHS | G3922B107 |
| PCRX | PACIRA BIOSCIENCES | 229,930 | $8.754M | 0.0% | $44.92 | -11.1% | COM | 695127100 |
| — | EATON VANCE TX MNG BY WRT OP | 597,830 | $8.752M | 0.0% | $13.98 | — | COM | 27828Y108 |
| SOHU | SOHU COM LTD | 860,648 | $8.745M | 0.0% | $32.32 | — | SPONSORED ADS | 83410S108 |
| CROX | CROCS INC | 313,384 | $8.7M | 0.0% | $14.67 | +65.2% | COM | 227046109 |
| — | CTRIP COM INTL LTD | 8,600,000 | $8.682M | 0.0% | $1.12 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| DCI | DONALDSON INC | 166,246 | $8.659M | 0.0% | $41.48 | +7.8% | COM | 257651109 |
| — | NUVEEN FLOATING RATE INCOME | 885,231 | $8.604M | 0.0% | $10.96 | — | COM | 67072T108 |
| BHE | BENCHMARK ELECTRS INC | 295,795 | $8.595M | 0.0% | $22.17 | +3.7% | COM | 08160H101 |
| CVCO | CAVCO INDS INC DEL | 44,676 | $8.582M | 0.0% | $162.60 | +8.9% | COM | 149568107 |
| TREE | LENDINGTREE INC NEW | 27,642 | $8.581M | 0.0% | $233.40 | — | COM | 52603B107 |
| AMKR | AMKOR TECHNOLOGY INC | 942,341 | $8.575M | 0.0% | $8.55 | -6.5% | COM | 031652100 |
| GFF | GRIFFON CORP | 408,708 | $8.571M | 0.0% | $11.67 | +23.3% | COM | 398433102 |
| — | CHESAPEAKE ENERGY CORP | 14,338,000 | $8.567M | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| LGIH | LGI HOMES INC | 102,008 | $8.499M | 0.0% | $57.58 | +32.7% | COM | 50187T106 |
| — | WELLS FARGO MULTI SECTOR INC | 684,181 | $8.449M | 0.0% | $13.78 | — | COM | 94987D101 |
| — | PGIM HIGH YIELD BOND FUND IN | 565,130 | $8.449M | 0.0% | $14.09 | — | COM | 69346H100 |
| — | COLONY CAP INC | 8,586,000 | $8.414M | 0.0% | $0.95 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | TRIUMPH GROUP INC NEW | 367,358 | $8.405M | 0.0% | $32.93 | — | COM | 896818101 |
| NVT | NVENT ELECTRIC PLC | 381,051 | $8.398M | 0.0% | $21.42 | -7.8% | SHS | G6700G107 |
| — | EATON VANCE ENH EQTY INC FD | 503,549 | $8.384M | 0.0% | $13.21 | — | COM | 278277108 |
| HAIN | HAIN CELESTIAL GROUP INC | 390,021 | $8.376M | 0.0% | $24.59 | -14.8% | COM | 405217100 |
| VREX | VAREX IMAGING CORP | 292,830 | $8.357M | 0.0% | $34.60 | -16.4% | COM | 92214X106 |
| — | BMC STK HLDGS INC | 319,192 | $8.356M | 0.0% | $22.50 | — | COM | 05591B109 |
| EGHT | 8X8 INC NEW | 401,002 | $8.309M | 0.0% | $13.94 | +73.8% | COM | 282914100 |
| — | LOGMEIN INC | 116,998 | $8.302M | 0.0% | $95.60 | — | COM | 54142L109 |
| — | SPX FLOW INC | 209,947 | $8.284M | 0.0% | $39.39 | — | COM | 78469X107 |
| AIR | AAR CORP | 200,794 | $8.274M | 0.0% | $34.70 | +20.1% | COM | 000361105 |
| — | AIRCASTLE LTD | 368,577 | $8.267M | 0.0% | $18.94 | — | COM | G0129K104 |
| — | SYKES ENTERPRISES INC | 269,801 | $8.266M | 0.0% | $25.46 | — | COM | 871237103 |
| ACH | OWENS & MINOR INC NEW | 1,421,871 | $8.261M | 0.0% | $9.08 | -50.7% | COM | 690732102 |
| — | PRICELINE GRP INC | 7,095,000 | $8.227M | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DIEBOLD NXDF INC | 733,515 | $8.215M | 0.0% | $12.31 | — | COM | 253651103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,508,630 | $8.192M | 0.0% | $6.79 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET HIGH INCM FD I | 1,208,095 | $8.191M | 0.0% | $7.65 | — | COM | 95766J102 |
| BTU | PEABODY ENERGY CORP NEW | 556,257 | $8.187M | 0.0% | $34.49 | -46.4% | COM | 704551100 |
| — | LANNET INC | 730,830 | $8.186M | 0.0% | $12.67 | — | COM | 516012101 |
| LNWO | SCIENTIFIC GAMES CORP | 401,664 | $8.174M | 0.0% | $32.40 | -39.1% | COM | 80874P109 |
| — | BLUCORA INC | 374,468 | $8.104M | 0.0% | $25.41 | — | COM | 095229100 |
| APPS | DIGITAL TURBINE INC | 1,243,766 | $8.016M | 0.0% | $5.21 | +19.2% | COM NEW | 25400W102 |
| FFIN | FIRST FINL BANKSHARES | 240,519 | $8.016M | 0.0% | $23.93 | +16.7% | COM | 32020R109 |
| — | VERITIV CORP | 441,664 | $7.985M | 0.0% | $27.65 | — | COM | 923454102 |
| — | ISHARES GOLD TRUST | 565,348 | $7.972M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| HCC | WARRIOR MET COAL INC | 408,036 | $7.965M | 0.0% | $26.01 | -14.0% | COM | 93627C101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 511,359 | $7.957M | 0.0% | $16.30 | — | SHS | 67075G103 |
| YELP | YELP INC | 228,701 | $7.948M | 0.0% | $37.72 | -8.3% | CL A | 985817105 |
| — | SOUTH JERSEY INDS INC | 153,400 | $7.926M | 0.0% | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| — | AVANGRID INC | 151,006 | $7.89M | 0.0% | $48.15 | — | COM | 05351W103 |
| — | THERAPEUTICSMD INC | 2,173,437 | $7.89M | 0.0% | $2.69 | — | COM | 88338N107 |
| — | TEMPLETON EMERG MKTS INCOME | 866,855 | $7.871M | 0.0% | $12.48 | — | COM | 880192109 |
| PRGS | PROGRESS SOFTWARE CORP | 206,772 | $7.87M | 0.0% | $30.74 | +30.7% | COM | 743312100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 29,861 | $7.869M | 0.0% | $175.43 | +11.8% | CL A | 55825T103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 752,626 | $7.865M | 0.0% | $7.61 | +38.8% | COM | 390607109 |
| ARCC | ARES CAP CORP | 421,789 | $7.86M | 0.0% | $5.86 | +72.0% | COM | 04010L103 |
| — | REPLIGEN CORP | 7,925,000 | $7.836M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| TME | TENCENT MUSIC ENTMT GROUP | 613,547 | $7.835M | 0.0% | $12.82 | — | SPON ADS | 88034P109 |
| UIS | UNISYS CORP | 1,053,645 | $7.828M | 0.0% | $14.40 | -38.2% | COM NEW | 909214306 |
| — | TABULA RASA HEALTHCARE INC | 142,019 | $7.803M | 0.0% | $65.97 | — | COM | 873379101 |
| MEC | MAYVILLE ENGINEERING CO INC | 591,314 | $7.799M | 0.0% | $15.34 | -12.9% | COM | 578605107 |
| PSN | PARSONS CORPORATION | 235,410 | $7.764M | 0.0% | $33.21 | +7.4% | COM | 70202L102 |
| — | ZAYO GROUP HLDGS INC | 228,894 | $7.759M | 0.0% | $29.14 | — | COM | 98919V105 |
| PBI | PITNEY BOWES INC | 1,696,376 | $7.752M | 0.0% | $8.76 | -54.2% | COM | 724479100 |
| — | INTERSECT ENT INC | 455,170 | $7.742M | 0.0% | $34.68 | — | COM | 46071F103 |
| — | LYON WILLIAM HOMES | 379,934 | $7.735M | 0.0% | $15.63 | — | CL A NEW | 552074700 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 206,323 | $7.724M | 0.0% | $25.58 | -1.1% | COM | 808541106 |
| PDD | PINDUODUO INC | 239,567 | $7.719M | 0.0% | $21.31 | — | SPONSORED ADS | 722304102 |
| TPICQ | TPI COMPOSITES INC | 411,459 | $7.715M | 0.0% | $20.54 | +3.9% | COM | 87266J104 |
| — | EATON VANCE ENHANCED EQ INC | 509,405 | $7.713M | 0.0% | $12.62 | — | COM | 278274105 |
| OII | OCEANEERING INTL INC | 568,828 | $7.707M | 0.0% | $27.54 | -45.0% | COM | 675232102 |
| SCCO | SOUTHERN COPPER CORP | 224,911 | $7.677M | 0.0% | $28.20 | -11.6% | COM | 84265V105 |
| — | COLFAX CORP | 262,814 | $7.638M | 0.0% | $35.88 | — | COM | 194014106 |
| FIVN | FIVE9 INC | 141,663 | $7.613M | 0.0% | $29.22 | +92.5% | COM | 338307101 |
| EXP | EAGLE MATERIALS INC | 84,387 | $7.596M | 0.0% | $73.37 | +13.3% | COM | 26969P108 |
| ALKS | ALKERMES PLC | 388,677 | $7.584M | 0.0% | $45.43 | -52.1% | SHS | G01767105 |
| NTCT | NETSCOUT SYS INC | 328,701 | $7.58M | 0.0% | $25.87 | -7.7% | COM | 64115T104 |
| LOGI | LOGITECH INTL S A | 185,901 | $7.574M | 0.0% | $28.17 | +28.4% | SHS | H50430232 |
| — | NIC INC | 365,669 | $7.551M | 0.0% | $20.54 | — | COM | 62914B100 |
| HGV | HILTON GRAND VACATIONS INC | 235,176 | $7.526M | 0.0% | $32.43 | -3.0% | COM | 43283X105 |
| THRM | GENTHERM INC | 182,873 | $7.513M | 0.0% | $38.19 | +3.4% | COM | 37253A103 |
| CNX | CNX RESOURCES CORPORATION | 1,034,300 | $7.509M | 0.0% | $14.35 | -47.8% | COM | 12653C108 |
| CMC | COMMERCIAL METALS CO | 431,686 | $7.503M | 0.0% | $15.89 | -3.1% | COM | 201723103 |
| — | TRANSGLOBE ENERGY CORP | 5,637,584 | $7.498M | 0.0% | $4.11 | — | COM | 893662106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 84,214 | $7.487M | 0.0% | $82.16 | +0.6% | COM | 030506109 |
| — | HOEGH LNG PARTNERS LP | 484,142 | $7.485M | 0.0% | $17.30 | — | COM UNIT LTD | Y3262R100 |
| — | PRICELINE GRP INC | 5,000,000 | $7.473M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CORE LABORATORIES N V | 159,846 | $7.452M | 0.0% | $114.83 | — | COM | N22717107 |
| MLAB | MESA LABS INC | 31,312 | $7.445M | 0.0% | $218.92 | +2.8% | COM | 59064R109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 73,263 | $7.41M | 0.0% | $93.60 | — | LG-TERM COR BD | 92206C813 |
| — | AMERICAN EQTY INVT LIFE HLD | 306,111 | $7.408M | 0.0% | $26.25 | — | COM | 025676206 |
| — | EXTENDED STAY AMER INC | 505,804 | $7.406M | 0.0% | $19.57 | — | UNIT 99/99/9999B | 30224P200 |
| — | EATON VANCE RISK MNGD DIV EQ | 800,917 | $7.401M | 0.0% | $10.00 | — | COM | 27829G106 |
| — | KKR INCOME OPPORTUNITIES FD | 473,291 | $7.37M | 0.0% | $16.75 | — | COM | 48249T106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 350,960 | $7.352M | 0.0% | $18.91 | — | COM | 338478100 |
| — | SOUTHWESTERN ENERGY CO | 3,805,351 | $7.344M | 0.0% | $4.31 | — | COM | 845467109 |
| — | VERINT SYS INC | 7,300,000 | $7.34M | 0.0% | $1.09 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TECK | TECK RESOURCES LTD | 451,623 | $7.331M | 0.0% | $20.53 | -8.0% | CL B | 878742204 |
| GPRE | GREEN PLAINS INC | 690,679 | $7.318M | 0.0% | $17.49 | -45.3% | COM | 393222104 |
| — | WELLS FARGO INCOME OPPORTUNI | 885,329 | $7.295M | 0.0% | $8.43 | — | WF INC OPPTY FD | 94987B105 |
| SEIC | SEI INVESTMENTS CO | 123,042 | $7.291M | 0.0% | $43.25 | +22.9% | COM | 784117103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 618,721 | $7.282M | 0.0% | $9.06 | — | COM CL A | 09627J102 |
| — | CHESAPEAKE ENERGY CORP | 5,164,169 | $7.281M | 0.0% | $3.74 | — | COM | 165167107 |
| — | HIBBETT SPORTS INC | 317,680 | $7.274M | 0.0% | $25.78 | — | COM | 428567101 |
| ANIK | ANIKA THERAPEUTICS INC | 132,530 | $7.274M | 0.0% | $44.91 | +14.3% | COM | 035255108 |
| — | IMMUNOMEDICS INC | 547,817 | $7.264M | 0.0% | $18.60 | — | COM | 452907108 |
| ANDE | ANDERSONS INC | 322,683 | $7.238M | 0.0% | $30.65 | -28.5% | COM | 034164103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,205,417 | $7.233M | 0.0% | $8.65 | — | COM | 92912T100 |
| GNW | GENWORTH FINL INC | 1,643,432 | $7.231M | 0.0% | $3.96 | +5.4% | COM CL A | 37247D106 |
| ASB | ASSOCIATED BANC CORP | 356,781 | $7.225M | 0.0% | $15.06 | +3.8% | COM | 045487105 |
| — | FIRST TR HIGH INCOME L/S FD | 475,778 | $7.213M | 0.0% | $15.52 | — | COM | 33738E109 |
| ARCB | ARCBEST CORP | 236,842 | $7.213M | 0.0% | $35.50 | -22.3% | COM | 03937C105 |
| GLNG | GOLAR LNG LTD BERMUDA | 552,475 | $7.178M | 0.0% | $23.24 | -42.6% | SHS | G9456A100 |
| — | TELEFONICA BRASIL SA | 544,034 | $7.165M | 0.0% | $13.91 | — | SPONSORED ADR | 87936R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 209,843 | $7.158M | 0.0% | $28.41 | -14.4% | ORD | G36738105 |
| TS | TENARIS S A | 337,728 | $7.154M | 0.0% | $30.34 | — | SPONSORED ADS | 88031M109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 271,608 | $7.142M | 0.0% | $26.22 | — | INVT GRD DEFSV | 46139W502 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,092 | $7.117M | 0.0% | $342.34 | +30.1% | CL A | 31946M103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 180,973 | $7.11M | 0.0% | $34.26 | — | UNIT LTD LP | G16234109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 398,572 | $7.102M | 0.0% | $15.86 | — | SHS | 67075F105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 229,754 | $7.1M | 0.0% | $44.23 | -7.7% | COM | 00650F109 |
| SNBR | SLEEP NUMBER CORP | 170,923 | $7.063M | 0.0% | $35.41 | +20.9% | COM | 83125X103 |
| DK | DELEK US HLDGS INC NEW | 194,352 | $7.055M | 0.0% | $24.85 | +18.9% | COM | 24665A103 |
| — | FOCUS FINL PARTNERS INC | 296,391 | $7.054M | 0.0% | $27.43 | — | COM CL A | 34417P100 |
| — | GLATFELTER | 456,882 | $7.031M | 0.0% | $18.42 | — | COM | 377316104 |
| GME | GAMESTOP CORP NEW | 1,273,565 | $7.03M | 0.0% | $2.65 | -59.3% | CL A | 36467W109 |
| — | PENNEY J C CORP INC | 7,904,515 | $7.026M | 0.0% | $1.79 | — | COM | 708160106 |
| ZUMZ | ZUMIEZ INC | 221,630 | $7.02M | 0.0% | $25.11 | +5.0% | COM | 989817101 |
| CEVA | CEVA INC | 234,242 | $6.994M | 0.0% | $30.12 | -3.2% | COM | 157210105 |
| — | AQUAVENTURE HLDGS LTD | 359,741 | $6.99M | 0.0% | $17.80 | — | SHS | G0443N107 |
| — | ZOGENIX INC | 174,283 | $6.978M | 0.0% | $33.89 | — | COM NEW | 98978L204 |
| CPK | CHESAPEAKE UTILS CORP | 73,176 | $6.975M | 0.0% | $79.41 | +4.2% | COM | 165303108 |
| MEI | METHODE ELECTRS INC | 207,289 | $6.973M | 0.0% | $23.85 | +8.1% | COM | 591520200 |
| — | TIVO CORP | 915,530 | $6.972M | 0.0% | $19.09 | — | COM | 88870P106 |
| — | GUIDEWIRE SOFTWARE INC | 6,085,000 | $6.968M | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NATUS MEDICAL INC | 218,742 | $6.965M | 0.0% | $33.96 | — | COM | 639050103 |
| — | EQUITY COMWLTH | 202,697 | $6.942M | 0.0% | $32.71 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK FLOAT RATE OME STR | 549,969 | $6.94M | 0.0% | $13.45 | — | COM | 09255X100 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,075,000 | $6.929M | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LUMINEX CORP DEL | 334,571 | $6.909M | 0.0% | $21.60 | — | COM | 55027E102 |
| MATX | MATSON INC | 184,096 | $6.905M | 0.0% | $29.31 | +17.0% | COM | 57686G105 |
| — | COHEN & STEERS LTD DUR PFD I | 269,647 | $6.897M | 0.0% | $24.15 | — | COM | 19248C105 |
| — | WESTERN ASSET GLB HI INCOME | 693,665 | $6.888M | 0.0% | $11.18 | — | COM | 95766B109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 475,673 | $6.883M | 0.0% | $10.47 | — | SPONSORED ADR | 71654V408 |
| RCKT | ROCKET PHARMACEUTICALS INC | 589,872 | $6.872M | 0.0% | $20.26 | -38.7% | COM | 77313F106 |
| CBT | CABOT CORP | 151,593 | $6.87M | 0.0% | $36.84 | +0.1% | COM | 127055101 |
| — | MOMENTA PHARMACEUTICALS INC | 529,687 | $6.865M | 0.0% | $18.94 | — | COM | 60877T100 |
| — | LIVENT CORP | 1,024,641 | $6.855M | 0.0% | $7.58 | — | COM | 53814L108 |
| PI | IMPINJ INC | 222,259 | $6.852M | 0.0% | $32.28 | +8.1% | COM | 453204109 |
| REZI | RESIDEO TECHNOLOGIES INC | 476,440 | $6.837M | 0.0% | $20.52 | -18.3% | COM | 76118Y104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,233 | $6.827M | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 203,209 | $6.826M | 0.0% | $36.71 | — | SPONSORED ADR | 358029106 |
| — | HSBC HLDGS PLC | 259,284 | $6.822M | 0.0% | $26.17 | — | ADR A 1/40PF A | 404280604 |
| FSS | FEDERAL SIGNAL CORP | 208,117 | $6.813M | 0.0% | $21.95 | +28.7% | COM | 313855108 |
| STNG | SCORPIO TANKERS INC | 228,251 | $6.793M | 0.0% | $20.07 | — | SHS | Y7542C130 |
| — | SEACOR HOLDINGS INC | 144,030 | $6.78M | 0.0% | $57.07 | — | COM | 811904101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 216,900 | $6.774M | 0.0% | $35.59 | — | KBW PREM YIELD | 46138E594 |
| VYGR | VOYAGER THERAPEUTICS INC | 393,555 | $6.773M | 0.0% | $24.82 | — | COM | 92915B106 |
| — | ODONATE THERAPEUTICS INC | 259,789 | $6.762M | 0.0% | $25.00 | — | COM | 676079106 |
| EXTR | EXTREME NETWORKS INC | 929,328 | $6.761M | 0.0% | $7.11 | +1.8% | COM | 30226D106 |
| TRN | TRINITY INDS INC | 341,256 | $6.716M | 0.0% | $16.80 | -12.2% | COM | 896522109 |
| — | PHILLIPS 66 PARTNERS LP | 118,538 | $6.712M | 0.0% | $48.40 | — | COM UNIT REP INT | 718549207 |
| PSMT | PRICESMART INC | 94,369 | $6.71M | 0.0% | $63.10 | -12.3% | COM | 741511109 |
| ACTG | ACACIA RESH CORP | 2,501,013 | $6.703M | 0.0% | $3.19 | -12.5% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK SCIENCE & TECH TR | 209,161 | $6.693M | 0.0% | $18.82 | — | SHS | 09258G104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 701,405 | $6.692M | 0.0% | $11.11 | — | COM SHS | 6706EN100 |
| DB | DEUTSCHE BANK AG | 890,598 | $6.68M | 0.0% | $16.78 | -59.3% | NAMEN AKT | D18190898 |
| ALGT | ALLEGIANT TRAVEL CO | 44,480 | $6.657M | 0.0% | $131.77 | +6.0% | COM | 01748X102 |
| — | THL CREDIT INC | 976,469 | $6.64M | 0.0% | $11.55 | — | COM | 872438106 |
| WD | WALKER & DUNLOP INC | 118,674 | $6.637M | 0.0% | $24.55 | +93.4% | COM | 93148P102 |
| CNNE | CANNAE HLDGS INC | 240,898 | $6.617M | 0.0% | $18.66 | +45.3% | COM | 13765N107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 291,989 | $6.602M | 0.0% | $28.07 | -15.2% | COM | 205306103 |
| — | CHENIERE ENERGY INC | 8,550,000 | $6.594M | 0.0% | $0.75 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ARLP | ALLIANCE RES PARTNER L P | 410,013 | $6.564M | 0.0% | $18.05 | — | UT LTD PART | 01877R108 |
| LADR | LADDER CAP CORP | 376,731 | $6.506M | 0.0% | $14.98 | — | CL A | 505743104 |
| CCS | CENTURY CMNTYS INC | 211,732 | $6.485M | 0.0% | $23.11 | +13.0% | COM | 156504300 |
| BKNG | BOOKING HLDGS INC | 3,300 | $6.476M | 0.0% | $1911.24 | -0.3% | Call | 09857L108 |
| WLDN | WILLDAN GROUP INC | 184,402 | $6.469M | 0.0% | $34.22 | +4.2% | COM | 96924N100 |
| — | K12 INC | 244,134 | $6.445M | 0.0% | $24.31 | — | COM | 48273U102 |
| TITN | TITAN MACHY INC | 449,443 | $6.445M | 0.0% | $18.95 | -6.0% | COM | 88830R101 |
| HOMB | HOME BANCSHARES INC | 342,525 | $6.438M | 0.0% | $21.42 | -12.7% | COM | 436893200 |
| TBI | TRUEBLUE INC | 304,102 | $6.417M | 0.0% | $22.75 | -9.1% | COM | 89785X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,277 | $6.409M | 0.0% | $30.40 | +68.2% | COM | 78467J100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 151,293 | $6.403M | 0.0% | $50.08 | +3.2% | COM | 87357P100 |
| WOR | WORTHINGTON INDS INC | 177,422 | $6.396M | 0.0% | $24.51 | -5.4% | COM | 981811102 |
| MRCC | MONROE CAP CORP | 605,000 | $6.383M | 0.0% | $4.88 | +1.1% | COM | 610335101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 420,945 | $6.382M | 0.0% | $16.72 | — | COM | 95768B107 |
| HLIT | HARMONIC INC | 965,764 | $6.355M | 0.0% | $5.83 | +18.7% | COM | 413160102 |
| — | NANOMETRICS INC | 194,761 | $6.353M | 0.0% | $31.12 | — | COM | 630077105 |
| — | NRG ENERGY INC | 5,650,000 | $6.35M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| W | WAYFAIR INC | 56,511 | $6.337M | 0.0% | $122.52 | +4.4% | CL A | 94419L101 |
| — | RADIUS HEALTH INC | 245,222 | $6.314M | 0.0% | $26.00 | — | COM NEW | 750469207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 111,015 | $6.306M | 0.0% | $45.77 | +13.4% | COM | 03820C105 |
| AORT | CRYOLIFE INC | 231,908 | $6.296M | 0.0% | $25.97 | +9.1% | COM | 228903100 |
| LSTR | LANDSTAR SYS INC | 55,864 | $6.289M | 0.0% | $100.57 | — | COM | 515098101 |
| — | CAESARS ENTMT CORP | 3,700,000 | $6.284M | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,610 | $6.273M | 0.0% | $26.29 | — | RAFI STRG EMMRKT | 46138J692 |
| HAFC | HANMI FINL CORP | 333,969 | $6.271M | 0.0% | $22.33 | -11.7% | COM NEW | 410495204 |
| — | PUTNAM PREMIER INCOME TR | 1,190,265 | $6.26M | 0.0% | $5.14 | — | SH BEN INT | 746853100 |
| — | GUESS INC | 337,071 | $6.246M | 0.0% | $19.11 | — | COM | 401617105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 100,040 | $6.231M | 0.0% | $61.16 | — | SPONSORED ADS | 45857P806 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 539,664 | $6.222M | 0.0% | $6.53 | +75.3% | COM | 656811106 |
| — | REALOGY HLDGS CORP | 930,694 | $6.217M | 0.0% | $16.45 | — | COM | 75605Y106 |
| RH | RH | 36,356 | $6.211M | 0.0% | $75.82 | +87.8% | COM | 74967X103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,397 | $6.206M | 0.0% | $12.84 | -6.9% | COM CL A | 45841N107 |
| TPH | TRI POINTE GROUP INC | 410,741 | $6.178M | 0.0% | $13.65 | -0.2% | COM | 87265H109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95,119 | $6.167M | 0.0% | $64.24 | — | S&P500 PUR VAL | 46137V258 |
| AGM | FEDERAL AGRIC MTG CORP | 75,487 | $6.164M | 0.0% | $45.13 | +39.3% | CL C | 313148306 |
| AMRC | AMERESCO INC | 383,556 | $6.164M | 0.0% | $10.68 | +36.6% | CL A | 02361E108 |
| SSP | SCRIPPS E W CO OHIO | 463,340 | $6.153M | 0.0% | $13.19 | -21.5% | CL A NEW | 811054402 |
| — | EATON VANCE SR INCOME TR | 1,001,237 | $6.128M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| LECO | LINCOLN ELEC HLDGS INC | 70,489 | $6.116M | 0.0% | $73.58 | +14.4% | COM | 533900106 |
| WLY | WILEY JOHN & SONS INC | 139,174 | $6.115M | 0.0% | $37.10 | -3.3% | CL A | 968223206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 219,675 | $6.105M | 0.0% | $34.34 | — | SPON ADR SER B | 833635105 |
| — | NATIONAL CINEMEDIA INC | 743,250 | $6.095M | 0.0% | $9.46 | — | COM | 635309107 |
| VALPQ | VALARIS PLC | 1,266,867 | $6.094M | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| NVO | NOVO-NORDISK A S | 117,798 | $6.09M | 0.0% | $60.90 | — | ADR | 670100205 |
| — | WAYFAIR INC | 4,925,000 | $6.086M | 0.0% | $1.48 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| H | HYATT HOTELS CORP | 82,404 | $6.071M | 0.0% | $73.94 | +0.3% | COM CL A | 448579102 |
| — | OWENS ILL INC | 591,000 | $6.07M | 0.0% | $17.60 | — | COM NEW | 690768403 |
| MIST | MILESTONE PHARMACEUTICALS IN | 325,000 | $6.061M | 0.0% | $20.62 | -4.4% | COM | 59935V107 |
| ANGO | ANGIODYNAMICS INC | 328,528 | $6.051M | 0.0% | $19.42 | +0.7% | COM | 03475V101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 732,447 | $6.021M | 0.0% | $14.28 | -36.4% | COM | 024061103 |
| OFIX | ORTHOFIX MED INC | 113,359 | $6.01M | 0.0% | $56.04 | -7.9% | COM | 68752M108 |
| NVRI | HARSCO CORP | 314,002 | $5.954M | 0.0% | $18.94 | +12.0% | COM | 415864107 |
| LCII | LCI INDS | 64,756 | $5.947M | 0.0% | $80.80 | -11.4% | COM | 50189K103 |
| WGO | WINNEBAGO INDS INC | 154,582 | $5.928M | 0.0% | $22.95 | +58.7% | COM | 974637100 |
| SCHL | SCHOLASTIC CORP | 156,880 | $5.924M | 0.0% | $33.93 | -11.1% | COM | 807066105 |
| PLUS | EPLUS INC | 77,794 | $5.919M | 0.0% | $42.62 | -9.5% | COM | 294268107 |
| AYI | ACUITY BRANDS INC | 43,817 | $5.907M | 0.0% | $124.70 | +2.3% | COM | 00508Y102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 684,378 | $5.876M | 0.0% | $9.72 | 0.0% | COM CL A | 46333X108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 281,242 | $5.873M | 0.0% | $18.72 | — | COM CL A | 720190206 |
| — | SRC ENERGY INC | 1,252,343 | $5.836M | 0.0% | $7.69 | — | COM | 78470V108 |
| UHAL | AMERCO | 14,950 | $5.831M | 0.0% | $35.37 | +4.4% | COM | 023586100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 235,726 | $5.83M | 0.0% | $23.76 | — | COM | 67075A106 |
| — | BARINGS GLOBAL SHORT DURATIO | 334,317 | $5.817M | 0.0% | $19.27 | — | COM | 06760L100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 564,191 | $5.811M | 0.0% | $11.06 | -11.1% | COM | 227483104 |
| CALY | CALLAWAY GOLF CO | 299,164 | $5.807M | 0.0% | $14.65 | +23.7% | COM | 131193104 |
| — | INTL FCSTONE INC | 141,445 | $5.807M | 0.0% | $39.16 | — | COM | 46116V105 |
| — | ENDO INTL PLC | 1,797,012 | $5.768M | 0.0% | $18.00 | — | SHS | G30401106 |
| — | PROVIDENCE SVC CORP | 96,747 | $5.753M | 0.0% | $63.03 | — | COM | 743815102 |
| BGS | B & G FOODS INC NEW | 303,856 | $5.746M | 0.0% | $14.11 | -24.0% | COM | 05508R106 |
| — | NUVEEN SHT DUR CR OPP FD | 383,155 | $5.74M | 0.0% | $16.24 | — | COM | 67074X107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 94,210 | $5.737M | 0.0% | $58.60 | — | DWA MOMENTUM | 46137V837 |
| — | QURATE RETAIL INC | 554,330 | $5.717M | 0.0% | $15.14 | — | COM SER A | 74915M100 |
| HWC | HANCOCK WHITNEY CORPORATION | 149,123 | $5.711M | 0.0% | $40.75 | -6.7% | COM | 410120109 |
| — | CHICOS FAS INC | 1,415,362 | $5.703M | 0.0% | $6.78 | — | COM | 168615102 |
| — | VOYA GLBL ADV & PREM OPP FD | 551,356 | $5.701M | 0.0% | $11.80 | — | COM | 92912R104 |
| — | PGT INNOVATIONS INC | 329,668 | $5.693M | 0.0% | $17.37 | — | COM | 69336V101 |
| — | VITAMIN SHOPPE INC | 870,965 | $5.679M | 0.0% | $6.92 | — | COM | 92849E101 |
| — | II VI INC | 5,500,000 | $5.677M | 0.0% | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | DONNELLEY R R & SONS CO | 1,504,146 | $5.671M | 0.0% | $3.79 | — | COM | 257867200 |
| FHB | FIRST HAWAIIAN INC | 211,293 | $5.641M | 0.0% | $20.28 | -4.7% | COM | 32051X108 |
| — | NEXTGEN HEALTHCARE INC | 359,916 | $5.64M | 0.0% | $19.40 | — | COM | 65343C102 |
| XLV | SELECT SECTOR SPDR TR | 62,500 | $5.633M | 0.0% | — | — | Call | 81369Y209 |
| — | G1 THERAPEUTICS INC | 247,212 | $5.632M | 0.0% | $24.24 | — | COM | 3621LQ109 |
| — | DENNYS CORP | 247,375 | $5.632M | 0.0% | $18.95 | — | COM | 24869P104 |
| MC | MOELIS & CO | 171,290 | $5.627M | 0.0% | $25.74 | -15.0% | CL A | 60786M105 |
| — | NUVEEN SR INCOME FD | 974,780 | $5.625M | 0.0% | $6.46 | — | COM | 67067Y104 |
| — | STORE CAP CORP | 150,319 | $5.623M | 0.0% | $29.40 | — | COM | 862121100 |
| — | IVY HIGH INC OPPORTUNITIES F | 407,902 | $5.592M | 0.0% | $15.50 | — | COM | 465893105 |
| — | MFS CHARTER INCOME TR | 672,711 | $5.59M | 0.0% | $8.87 | — | SH BEN INT | 552727109 |
| MXL | MAXLINEAR INC | 249,686 | $5.588M | 0.0% | $23.38 | -5.3% | COM | 57776J100 |
| — | GRUBHUB INC | 99,424 | $5.588M | 0.0% | $74.66 | — | COM | 400110102 |
| AVAV | AEROVIRONMENT INC | 104,156 | $5.579M | 0.0% | $36.95 | +48.5% | COM | 008073108 |
| — | TIVITY HEALTH INC | 335,370 | $5.578M | 0.0% | $32.43 | — | COM | 88870R102 |
| — | EVERI HLDGS INC | 659,202 | $5.577M | 0.0% | $10.29 | — | COM | 30034T103 |
| — | VIRTUSA CORP | 154,712 | $5.573M | 0.0% | $39.93 | — | COM | 92827P102 |
| — | NEW MEDIA INVT GROUP INC | 630,630 | $5.555M | 0.0% | $13.27 | — | COM | 64704V106 |
| — | SPECTRUM PHARMACEUTICALS INC | 669,703 | $5.555M | 0.0% | $15.71 | — | COM | 84763A108 |
| — | FIRST TR SR FLG RTE INCM FD | 462,720 | $5.553M | 0.0% | $12.86 | — | COM | 33733U108 |
| AAON | AAON INC | 120,858 | $5.552M | 0.0% | $25.26 | +23.4% | COM PAR $0.004 | 000360206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 143,484 | $5.541M | 0.0% | $29.89 | +1.1% | COM | 459044103 |
| CNK | CINEMARK HOLDINGS INC | 142,919 | $5.523M | 0.0% | $34.41 | +6.3% | COM | 17243V102 |
| — | INSMED INC | 6,625,000 | $5.522M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 53,296 | $5.522M | 0.0% | $104.23 | -5.6% | COM | 57164Y107 |
| ABR | ARBOR RLTY TR INC | 421,011 | $5.519M | 0.0% | $10.44 | — | COM | 038923108 |
| — | ARES DYNAMIC CR ALLOCATION F | 368,882 | $5.496M | 0.0% | $15.85 | — | COM | 04014F102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,473 | $5.493M | 0.0% | $77.18 | — | COM | 45781V101 |
| PRAA | PRA GROUP INC | 162,431 | $5.489M | 0.0% | $43.59 | -27.0% | COM | 69354N106 |
| — | WESTERN ASST INFLTN LKD INM | 473,075 | $5.483M | 0.0% | $11.72 | — | COM SH BEN INT | 95766Q106 |
| CDLX | CARDLYTICS INC | 163,055 | $5.466M | 0.0% | $29.05 | +10.4% | COM | 14161W105 |
| LPX | LOUISIANA PAC CORP | 222,276 | $5.464M | 0.0% | $24.12 | +2.1% | COM | 546347105 |
| CTS | CTS CORP | 168,686 | $5.459M | 0.0% | $25.59 | +13.2% | COM | 126501105 |
| — | FLOTEK INDS INC DEL | 2,474,771 | $5.444M | 0.0% | $10.93 | — | COM | 343389102 |
| CVLT | COMMVAULT SYSTEMS INC | 120,962 | $5.408M | 0.0% | $55.69 | -17.8% | COM | 204166102 |
| SPY | SPDR S&P 500 ETF TR | 18,180 | $5.395M | 0.0% | $276.91 | — | TR UNIT | 78462F103 |
| — | FIBROGEN INC | 145,740 | $5.389M | 0.0% | $48.12 | — | COM | 31572Q808 |
| BOKF | BOK FINL CORP | 68,036 | $5.385M | 0.0% | $63.71 | +3.8% | COM NEW | 05561Q201 |
| — | MORGAN STANLEY EMER MKTS DEB | 584,795 | $5.374M | 0.0% | $9.23 | — | COM | 61744H105 |
| ACA | ARCOSA INC | 156,891 | $5.368M | 0.0% | $27.96 | +21.2% | COM | 039653100 |
| CRI | CARTERS INC | 58,841 | $5.367M | 0.0% | $73.81 | +0.7% | COM | 146229109 |
| — | UNITI GROUP INC | 689,542 | $5.354M | 0.0% | $13.71 | — | COM | 91325V108 |
| HRTX | HERON THERAPEUTICS INC | 288,675 | $5.34M | 0.0% | $16.90 | +8.9% | COM | 427746102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 217,334 | $5.327M | 0.0% | $24.99 | — | COM | 014491104 |
| — | SEMGROUP CORP | 325,740 | $5.322M | 0.0% | $27.00 | — | CL A | 81663A105 |
| BKE | BUCKLE INC | 257,284 | $5.3M | 0.0% | $10.98 | -11.8% | COM | 118440106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 236,178 | $5.264M | 0.0% | $20.03 | — | COM | 67074C103 |
| IBP | INSTALLED BLDG PRODS INC | 91,687 | $5.258M | 0.0% | $44.85 | +15.4% | COM | 45780R101 |
| — | BLACKSTONE GSO STRATEGIC CR | 358,444 | $5.233M | 0.0% | $17.00 | — | COM SHS BEN IN | 09257R101 |
| CHEF | CHEFS WHSE INC | 129,721 | $5.23M | 0.0% | $31.05 | +20.6% | COM | 163086101 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $5.209M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ATNI | ATN INTL INC | 89,163 | $5.204M | 0.0% | $59.55 | -19.1% | COM | 00215F107 |
| AL | AIR LEASE CORP | 123,971 | $5.184M | 0.0% | $34.69 | +5.1% | CL A | 00912X302 |
| SIG | SIGNET JEWELERS LIMITED | 309,102 | $5.181M | 0.0% | $39.91 | -64.3% | SHS | G81276100 |
| WPC | W P CAREY INC | 57,788 | $5.172M | 0.0% | $72.40 | — | COM | 92936U109 |
| — | THIRD PT REINS LTD | 516,652 | $5.161M | 0.0% | $13.58 | — | COM | G8827U100 |
| BE | BLOOM ENERGY CORP | 1,579,628 | $5.134M | 0.0% | $10.00 | -25.2% | COM CL A | 093712107 |
| — | LIBERTY MEDIA CORP DELAWARE | 122,329 | $5.132M | 0.0% | $42.57 | — | COM C SIRIUSXM | 531229607 |
| — | CIMPRESS N V | 38,834 | $5.12M | 0.0% | $100.75 | — | SHS EURO | N20146101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 282,613 | $5.118M | 0.0% | $14.63 | — | COM SH BEN INT | 41013T105 |
| — | HUBSPOT INC | 3,045,000 | $5.095M | 0.0% | $1.63 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | MFS MULTIMARKET INCOME TR | 860,568 | $5.086M | 0.0% | $6.32 | — | SH BEN INT | 552737108 |
| IQ | IQIYI INC | 313,751 | $5.061M | 0.0% | $22.82 | — | SPONSORED ADS | 46267X108 |
| — | WORKHORSE GROUP INC | 1,444,297 | $5.055M | 0.0% | $3.50 | — | COM NEW | 98138J206 |
| CATO | CATO CORP NEW | 286,893 | $5.052M | 0.0% | $11.56 | -6.7% | CL A | 149205106 |
| — | VERINT SYS INC | 118,035 | $5.049M | 0.0% | $56.82 | — | COM | 92343X100 |
| UVE | UNIVERSAL INS HLDGS INC | 168,285 | $5.047M | 0.0% | $29.36 | -7.0% | COM | 91359V107 |
| MERC | MERCER INTL INC | 399,453 | $5.009M | 0.0% | $11.03 | -8.0% | COM | 588056101 |
| CLW | CLEARWATER PAPER CORP | 237,013 | $5.006M | 0.0% | $37.62 | -52.8% | COM | 18538R103 |
| — | CONNS INC | 201,311 | $5.005M | 0.0% | $23.08 | — | COM | 208242107 |
| WNC | WABASH NATL CORP | 343,731 | $4.988M | 0.0% | $12.69 | +1.3% | COM | 929566107 |
| KOS | KOSMOS ENERGY LTD | 797,477 | $4.976M | 0.0% | $5.90 | +1.1% | COM | 500688106 |
| PB | PROSPERITY BANCSHARES INC | 70,443 | $4.975M | 0.0% | $54.27 | +0.8% | COM | 743606105 |
| OIS | OIL STS INTL INC | 373,553 | $4.968M | 0.0% | $31.78 | -54.7% | COM | 678026105 |
| — | U S SILICA HLDGS INC | 519,010 | $4.962M | 0.0% | $22.06 | — | COM | 90346E103 |
| — | BLACKROCK INCOME TR INC | 816,138 | $4.962M | 0.0% | $6.40 | — | COM | 09247F100 |
| PLUG | PLUG POWER INC | 1,886,627 | $4.962M | 0.0% | $2.50 | -7.1% | COM NEW | 72919P202 |
| — | DIPLOMAT PHARMACY INC | 1,011,356 | $4.956M | 0.0% | $15.69 | — | COM | 25456K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 190,444 | $4.94M | 0.0% | $20.20 | +14.0% | COM | 87724P106 |
| — | LEGACY TEX FINL GROUP INC | 113,460 | $4.939M | 0.0% | $33.51 | — | COM | 52471Y106 |
| — | SURMODICS INC | 107,784 | $4.93M | 0.0% | $55.58 | — | COM | 868873100 |
| — | EXPRESS INC | 1,432,714 | $4.929M | 0.0% | $6.20 | — | COM | 30219E103 |
| — | MFS INTER INCOME TR | 1,290,067 | $4.928M | 0.0% | $4.98 | — | SH BEN INT | 55273C107 |
| — | CADENCE BANCORPORATION | 280,417 | $4.919M | 0.0% | $20.70 | — | CL A | 12739A100 |
| — | ECHO GLOBAL LOGISTICS INC | 216,995 | $4.915M | 0.0% | $20.16 | — | COM | 27875T101 |
| NTGR | NETGEAR INC | 152,350 | $4.909M | 0.0% | $25.36 | +23.8% | COM | 64111Q104 |
| CAL | CALERES INC | 209,588 | $4.906M | 0.0% | $26.51 | -35.9% | COM | 129500104 |
| MD | MEDNAX INC | 216,818 | $4.904M | 0.0% | $38.48 | -40.8% | COM | 58502B106 |
| WERN | WERNER ENTERPRISES INC | 138,652 | $4.894M | 0.0% | $31.07 | +4.8% | COM | 950755108 |
| MSM | MSC INDL DIRECT INC | 67,377 | $4.887M | 0.0% | $80.15 | -12.6% | CL A | 553530106 |
| CHGG | CHEGG INC | 162,953 | $4.88M | 0.0% | $27.96 | +41.8% | COM | 163092109 |
| XPHDX | PIONEER FLOATING RATE TR | 463,183 | $4.877M | 0.0% | $11.22 | — | COM | 72369J102 |
| — | CAPITAL SR LIVING CORP | 1,111,760 | $4.87M | 0.0% | $13.34 | — | COM | 140475104 |
| GRC | GORMAN RUPP CO | 139,937 | $4.868M | 0.0% | $32.12 | -1.1% | COM | 383082104 |
| TTEC | TTEC HLDGS INC | 101,547 | $4.862M | 0.0% | $38.79 | +20.8% | COM | 89854H102 |
| HSBC | HSBC HLDGS PLC | 126,059 | $4.824M | 0.0% | $41.97 | — | SPON ADR NEW | 404280406 |
| SFNC | SIMMONS 1ST NATL CORP | 192,963 | $4.805M | 0.0% | $28.01 | -12.6% | CL A $1 PAR | 828730200 |
| — | SUNNOVA ENERGY INTL INC | 446,188 | $4.797M | 0.0% | $10.75 | — | COM | 86745K104 |
| — | SEASPAN CORP | 451,289 | $4.797M | 0.0% | $9.79 | — | SHS | Y75638109 |
| — | NATIONAL INSTRS CORP | 114,053 | $4.789M | 0.0% | $38.63 | — | COM | 636518102 |
| CMBT | EURONAV NV ANTWERPEN | 520,567 | $4.789M | 0.0% | $4.21 | -1.5% | SHS | B38564108 |
| — | CALAMP CORP | 415,009 | $4.781M | 0.0% | $14.11 | — | COM | 128126109 |
| — | BANCORPSOUTH BK TUPELO MISS | 161,447 | $4.78M | 0.0% | $31.56 | — | COM | 05971J102 |
| MAIN | MAIN STREET CAPITAL CORP | 110,305 | $4.767M | 0.0% | $32.98 | +29.4% | COM | 56035L104 |
| UFCS | UNITED FIRE GROUP INC | 101,325 | $4.76M | 0.0% | $49.48 | -3.9% | COM | 910340108 |
| — | BLACKROCK FLOATING RATE INCO | 387,794 | $4.759M | 0.0% | $13.26 | — | COM | 091941104 |
| — | WHITING PETE CORP NEW | 591,194 | $4.748M | 0.0% | $19.99 | — | COM NEW | 966387409 |
| INGN | INOGEN INC | 99,074 | $4.747M | 0.0% | $56.79 | -8.2% | COM | 45780L104 |
| MTRX | MATRIX SVC CO | 275,609 | $4.724M | 0.0% | $19.14 | -1.6% | COM | 576853105 |
| — | STEELCASE INC | 255,980 | $4.71M | 0.0% | $15.03 | — | CL A | 858155203 |
| — | MICROCHIP TECHNOLOGY INC | 2,482,000 | $4.701M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CENTA | CENTRAL GARDEN & PET CO | 169,223 | $4.692M | 0.0% | $15.93 | +24.8% | CL A NON-VTG | 153527205 |
| VET | VERMILION ENERGY INC | 280,611 | $4.69M | 0.0% | $46.97 | -63.0% | COM | 923725105 |
| MED | MEDIFAST INC | 45,167 | $4.68M | 0.0% | $68.36 | +30.9% | COM | 58470H101 |
| MTX | MINERALS TECHNOLOGIES INC | 87,334 | $4.637M | 0.0% | $53.54 | -7.1% | COM | 603158106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 98,029 | $4.635M | 0.0% | $45.80 | -1.2% | COM | 70959W103 |
| CYTK | CYTOKINETICS INC | 406,706 | $4.628M | 0.0% | $9.64 | +30.3% | COM NEW | 23282W605 |
| — | KADMON HLDGS INC | 1,835,123 | $4.625M | 0.0% | $2.63 | — | COM | 48283N106 |
| ORN | ORION GROUP HOLDINGS INC | 1,026,200 | $4.618M | 0.0% | $6.79 | -38.9% | COM | 68628V308 |
| BLDP | BALLARD PWR SYS INC NEW | 944,248 | $4.617M | 0.0% | $2.92 | +55.1% | COM | 058586108 |
| — | CNOOC LTD | 30,281 | $4.61M | 0.0% | $165.65 | — | SPONSORED ADR | 126132109 |
| UI | UBIQUITI INC | 38,861 | $4.596M | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 290,533 | $4.585M | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| — | FIRST TR ENHANCED EQTY INC F | 289,555 | $4.584M | 0.0% | $13.89 | — | COM | 337318109 |
| — | CROSSFIRST BANKSHARES INC | 320,000 | $4.578M | 0.0% | $14.31 | — | COM | 22766M109 |
| — | U S CONCRETE INC | 82,721 | $4.573M | 0.0% | $48.71 | — | COM NEW | 90333L201 |
| — | GUGGENHEIM STRATEGIC OPP FD | 236,478 | $4.573M | 0.0% | $19.53 | — | COM SBI | 40167F101 |
| — | HANGER INC | 224,012 | $4.565M | 0.0% | $20.69 | — | COM NEW | 41043F208 |
| — | HANCOCK JOHN PFD INCOME FD I | 227,727 | $4.557M | 0.0% | $18.17 | — | COM | 41021P103 |
| — | DENBURY RES INC | 3,826,327 | $4.553M | 0.0% | $4.48 | — | COM NEW | 247916208 |
| — | BLACKROCK ENERGY & RES TR | 406,416 | $4.552M | 0.0% | $19.50 | — | COM | 09250U101 |
| — | RAVEN INDS INC | 135,705 | $4.541M | 0.0% | $32.03 | — | COM | 754212108 |
| MGRC | MCGRATH RENTCORP | 65,096 | $4.53M | 0.0% | $49.54 | +32.4% | COM | 580589109 |
| — | TUPPERWARE BRANDS CORP | 285,246 | $4.527M | 0.0% | $21.95 | — | COM | 899896104 |
| NUS | NU SKIN ENTERPRISES INC | 106,453 | $4.527M | 0.0% | $39.62 | -15.9% | CL A | 67018T105 |
| — | CALLON PETE CO DEL | 1,042,489 | $4.524M | 0.0% | $7.25 | — | COM | 13123X102 |
| SSD | SIMPSON MANUFACTURING CO INC | 65,186 | $4.521M | 0.0% | $42.88 | +42.9% | COM | 829073105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,966 | $4.516M | 0.0% | $49.84 | -19.1% | COM | 238337109 |
| KWR | QUAKER CHEM CORP | 28,543 | $4.514M | 0.0% | $130.34 | +31.5% | COM | 747316107 |
| MTRN | MATERION CORP | 73,553 | $4.513M | 0.0% | $50.69 | +22.5% | COM | 576690101 |
| — | REGIS CORP MINN | 222,778 | $4.505M | 0.0% | $16.03 | — | COM | 758932107 |
| TEX | TEREX CORP NEW | 173,433 | $4.504M | 0.0% | $27.72 | -0.8% | COM | 880779103 |
| DGII | DIGI INTL INC | 330,166 | $4.497M | 0.0% | $11.29 | +16.7% | COM | 253798102 |
| PFSI | PENNYMAC FINL SVCS INC | 148,037 | $4.497M | 0.0% | $21.27 | +16.9% | COM | 70932M107 |
| — | INVACARE CORP | 598,499 | $4.489M | 0.0% | $12.14 | — | COM | 461203101 |
| — | 2U INC | 275,215 | $4.481M | 0.0% | $60.67 | — | COM | 90214J101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 621,161 | $4.454M | 0.0% | $8.47 | — | COM | 92912P108 |
| ENVA | ENOVA INTL INC | 212,737 | $4.414M | 0.0% | $23.78 | -0.6% | COM | 29357K103 |
| NMIH | NMI HLDGS INC | 167,489 | $4.398M | 0.0% | $18.73 | +46.0% | CL A | 629209305 |
| — | INVESCO DYNAMIC CR OPP FD | 399,147 | $4.395M | 0.0% | $12.79 | — | COM | 46132R104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 131,238 | $4.365M | 0.0% | $44.73 | -26.6% | COM | 75689M101 |
| — | LAREDO PETROLEUM INC | 1,808,305 | $4.358M | 0.0% | $9.89 | — | COM | 516806106 |
| APOG | APOGEE ENTERPRISES INC | 111,714 | $4.356M | 0.0% | $29.05 | +17.5% | COM | 037598109 |
| HRI | HERC HLDGS INC | 93,677 | $4.356M | 0.0% | $39.69 | +0.7% | COM | 42704L104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 37,947 | $4.344M | 0.0% | $92.27 | — | COM | G21515104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 165,994 | $4.332M | 0.0% | $22.48 | — | SHS | 33848W106 |
| — | TECHTARGET INC | 192,213 | $4.329M | 0.0% | $20.57 | — | COM | 87874R100 |
| — | FRANKLIN LTD DURATION INC TR | 464,817 | $4.327M | 0.0% | $11.91 | — | COM | 35472T101 |
| — | ALLIANZGI EQUITY & CONV INCO | 200,081 | $4.32M | 0.0% | $19.00 | — | COM | 018829101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 392,014 | $4.304M | 0.0% | $12.27 | -16.4% | COM | 01988P108 |
| CENX | CENTURY ALUM CO | 648,440 | $4.303M | 0.0% | $9.35 | -29.2% | COM | 156431108 |
| CNH | CNH INDL N V | 423,361 | $4.298M | 0.0% | $7.45 | +5.3% | SHS | N20944109 |
| HNI | HNI CORP | 120,750 | $4.287M | 0.0% | $38.29 | -13.4% | COM | 404251100 |
| NHI | NATIONAL HEALTH INVS INC | 52,013 | $4.285M | 0.0% | $76.04 | — | COM | 63633D104 |
| — | VISTA OUTDOOR INC | 691,282 | $4.279M | 0.0% | $12.10 | — | COM | 928377100 |
| PATK | PATRICK INDS INC | 99,581 | $4.27M | 0.0% | $30.57 | -19.5% | COM | 703343103 |
| HUBG | HUB GROUP INC | 91,585 | $4.259M | 0.0% | $21.05 | +0.8% | CL A | 443320106 |
| — | CAREER EDUCATION CORP | 267,907 | $4.256M | 0.0% | $14.55 | — | COM | 141665109 |
| SRI | STONERIDGE INC | 136,973 | $4.242M | 0.0% | $20.31 | +54.5% | COM | 86183P102 |
| IMKTA | INGLES MKTS INC | 109,115 | $4.24M | 0.0% | $33.37 | -0.9% | CL A | 457030104 |
| DDOG | DATADOG INC | 125,000 | $4.239M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | ALLAKOS INC | 53,853 | $4.234M | 0.0% | $78.62 | — | COM | 01671P100 |
| — | NAVIGANT CONSULTING INC | 151,365 | $4.231M | 0.0% | $16.52 | — | COM | 63935N107 |
| TBBK | BANCORP INC DEL | 426,229 | $4.22M | 0.0% | $9.50 | +0.0% | COM | 05969A105 |
| AGYS | AGILYSYS INC | 164,528 | $4.214M | 0.0% | $15.09 | +68.7% | COM | 00847J105 |
| FSP | FRANKLIN STREET PPTYS CORP | 497,320 | $4.207M | 0.0% | $10.52 | — | COM | 35471R106 |
| — | LAM RESEARCH CORP | 18,200 | $4.206M | 0.0% | $113.89 | — | Call | 512807108 |
| MAT | MATTEL INC | 367,194 | $4.182M | 0.0% | $28.97 | -60.5% | COM | 577081102 |
| — | COLONY CAP INC NEW | 694,525 | $4.181M | 0.0% | $5.73 | — | CL A COM | 19626G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56,443 | $4.178M | 0.0% | $51.84 | +41.7% | COM | 82982L103 |
| — | SIX FLAGS ENTMT CORP NEW | 82,237 | $4.177M | 0.0% | $63.67 | — | COM | 83001A102 |
| CWEN | CLEARWAY ENERGY INC | 228,873 | $4.177M | 0.0% | $12.75 | +0.8% | CL C | 18539C204 |
| — | INNOPHOS HOLDINGS INC | 128,652 | $4.176M | 0.0% | $38.28 | — | COM | 45774N108 |
| ABCB | AMERIS BANCORP | 103,290 | $4.156M | 0.0% | $33.92 | +1.0% | COM | 03076K108 |
| — | KNOLL INC | 163,374 | $4.142M | 0.0% | $20.46 | — | COM NEW | 498904200 |
| ASIX | ADVANSIX INC | 160,660 | $4.132M | 0.0% | $26.00 | -14.6% | COM | 00773T101 |
| UEIC | UNIVERSAL ELECTRS INC | 81,141 | $4.13M | 0.0% | $44.57 | -0.4% | COM | 913483103 |
| LAUR | LAUREATE EDUCATION INC | 248,663 | $4.122M | 0.0% | $14.47 | +16.1% | CL A | 518613203 |
| SEB | SEABOARD CORP | 942 | $4.121M | 0.0% | $3974.36 | +1.0% | COM | 811543107 |
| DIN | DINE BRANDS GLOBAL INC | 54,325 | $4.121M | 0.0% | $53.91 | +17.4% | COM | 254423106 |
| ANF | ABERCROMBIE & FITCH CO | 264,092 | $4.12M | 0.0% | $24.45 | -34.2% | CL A | 002896207 |
| — | HUAMI CORP | 411,986 | $4.12M | 0.0% | $10.01 | — | SPONSORED ADS | 44331K103 |
| — | PIMCO INCOME STRATEGY FUND I | 398,599 | $4.118M | 0.0% | $10.41 | — | COM | 72201J104 |
| ERII | ENERGY RECOVERY INC | 443,178 | $4.106M | 0.0% | $8.96 | +12.5% | COM | 29270J100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 920,610 | $4.105M | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| — | ADVANCED MICRO DEVICES INC | 1,100,000 | $4.099M | 0.0% | $3.28 | — | NOTE 2.125% 9/0 | 007903BD8 |
| SCVL | SHOE CARNIVAL INC | 125,872 | $4.079M | 0.0% | $14.86 | -6.5% | COM | 824889109 |
| — | HERTZ GLOBAL HLDGS INC | 294,201 | $4.072M | 0.0% | $21.36 | — | COM | 42806J106 |
| SATS | ECHOSTAR CORP | 102,251 | $4.051M | 0.0% | $36.21 | -0.2% | CL A | 278768106 |
| SKY | SKYLINE CHAMPION CORPORATION | 134,497 | $4.047M | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| — | RUBICON PROJ INC | 462,233 | $4.026M | 0.0% | $6.08 | — | COM | 78112V102 |
| GVA | GRANITE CONSTR INC | 125,214 | $4.023M | 0.0% | $44.86 | -22.7% | COM | 387328107 |
| TRTX | TPG RE FIN TR INC | 202,561 | $4.019M | 0.0% | $19.45 | — | COM | 87266M107 |
| KOP | KOPPERS HOLDINGS INC | 137,485 | $4.016M | 0.0% | $33.07 | -18.8% | COM | 50060P106 |
| GCO | GENESCO INC | 100,035 | $4.003M | 0.0% | $49.20 | -21.6% | COM | 371532102 |
| — | ENCORE WIRE CORP | 70,965 | $3.994M | 0.0% | $46.38 | — | COM | 292562105 |
| — | RESOLUTE FST PRODS INC | 849,488 | $3.993M | 0.0% | $9.06 | — | COM | 76117W109 |
| NPKI | NEWPARK RES INC | 522,672 | $3.983M | 0.0% | $8.85 | -20.1% | COM PAR $.01NEW | 651718504 |
| — | VOYA INFRASTRUCTURE INDLS & | 347,518 | $3.979M | 0.0% | $16.89 | — | COM | 92912X101 |
| — | SPRINT CORPORATION | 641,978 | $3.961M | 0.0% | $5.92 | — | COM | 85207U105 |
| FCF | FIRST COMWLTH FINL CORP PA | 297,009 | $3.944M | 0.0% | $7.72 | +32.7% | COM | 319829107 |
| SENEA | SENECA FOODS CORP NEW | 126,438 | $3.942M | 0.0% | $28.13 | +2.5% | CL A | 817070501 |
| — | SOTHEBYS | 69,152 | $3.94M | 0.0% | $47.68 | — | COM | 835898107 |
| — | MICHAELS COS INC | 402,472 | $3.94M | 0.0% | $16.64 | — | COM | 59408Q106 |
| — | GLOBAL MED REIT INC | 344,953 | $3.932M | 0.0% | $11.27 | — | COM NEW | 37954A204 |
| — | FRONTIER COMMUNICATIONS CORP | 4,524,092 | $3.922M | 0.0% | $2.65 | — | COM NEW | 35906A306 |
| — | AKORN INC | 1,031,866 | $3.921M | 0.0% | $14.58 | — | COM | 009728106 |
| ROAD | CONSTRUCTION PARTNERS INC | 251,621 | $3.92M | 0.0% | $14.24 | +5.0% | COM CL A | 21044C107 |
| MATW | MATTHEWS INTL CORP | 110,197 | $3.9M | 0.0% | $38.92 | -31.1% | CL A | 577128101 |
| — | RAPID7 INC | 3,000,000 | $3.888M | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | TCW STRATEGIC INCOME FUND IN | 683,917 | $3.884M | 0.0% | $5.51 | — | COM | 872340104 |
| — | AK STL HLDG CORP | 1,708,163 | $3.878M | 0.0% | $2.96 | — | COM | 001547108 |
| PRKS | SEAWORLD ENTMT INC | 146,481 | $3.856M | 0.0% | $26.14 | +16.4% | COM | 81282V100 |
| NX | QUANEX BUILDING PRODUCTS COR | 213,172 | $3.854M | 0.0% | $15.47 | +5.4% | COM | 747619104 |
| CAKE | CHEESECAKE FACTORY INC | 92,398 | $3.851M | 0.0% | $38.83 | -6.9% | COM | 163072101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 194,130 | $3.846M | 0.0% | $17.67 | — | COM | 61022P100 |
| — | SAREPTA THERAPEUTICS INC | 2,910,000 | $3.845M | 0.0% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | AMERICAN NATL INS CO | 30,993 | $3.835M | 0.0% | $118.17 | — | COM | 028591105 |
| — | NEUBERGER BERMAN HGH YLD FD | 316,937 | $3.826M | 0.0% | $12.61 | — | COM | 64128C106 |
| CFFN | CAPITOL FED FINL INC | 277,378 | $3.822M | 0.0% | $7.25 | +22.6% | COM | 14057J101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,515 | $3.821M | 0.0% | $141.51 | -0.2% | SHS | L8681T102 |
| — | HANCOCK JOHN PFD INCOME FD | 158,158 | $3.818M | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| — | MELLANOX TECHNOLOGIES LTD | 34,816 | $3.815M | 0.0% | $80.49 | — | SHS | M51363113 |
| INTC | INTEL CORP | 73,900 | $3.808M | 0.0% | $19.75 | +117.8% | Call | 458140100 |
| — | SOUTH ST CORP | 50,403 | $3.795M | 0.0% | $71.46 | — | COM | 840441109 |
| — | INVESCO EXCHNG TRAD SLF INDE | 139,328 | $3.78M | 0.0% | $26.94 | — | INVT GRAD VALU | 46139W601 |
| LZB | LA Z BOY INC | 112,503 | $3.779M | 0.0% | $22.66 | +41.1% | COM | 505336107 |
| — | TAUBMAN CTRS INC | 92,540 | $3.778M | 0.0% | $53.15 | — | COM | 876664103 |
| — | GCP APPLIED TECHNOLOGIES INC | 196,227 | $3.777M | 0.0% | $27.55 | — | COM | 36164Y101 |
| NNI | NELNET INC | 59,086 | $3.758M | 0.0% | $42.56 | +50.6% | CL A | 64031N108 |
| — | SCHNITZER STL INDS | 181,842 | $3.757M | 0.0% | $22.68 | — | CL A | 806882106 |
| ICHR | ICHOR HOLDINGS | 155,324 | $3.756M | 0.0% | $21.71 | +8.9% | SHS | G4740B105 |
| — | HESKA CORP | 52,824 | $3.744M | 0.0% | $104.34 | — | COM RESTRC NEW | 42805E306 |
| DWX | SPDR INDEX SHS FDS | 96,039 | $3.741M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 242,032 | $3.728M | 0.0% | $14.55 | — | COM | 6706EW100 |
| MBI | MBIA INC | 403,183 | $3.721M | 0.0% | $4.06 | +0.4% | COM | 55262C100 |
| NIO | NIO INC | 2,372,212 | $3.701M | 0.0% | $3.57 | — | SPON ADS | 62914V106 |
| VVX | VECTRUS INC | 90,926 | $3.696M | 0.0% | $27.20 | +51.3% | COM | 92242T101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 171,850 | $3.694M | 0.0% | $23.88 | -18.2% | COM | 55405Y100 |
| — | TPG SPECIALTY LENDING INC | 175,957 | $3.691M | 0.0% | $18.97 | — | COM | 87265K102 |
| EBF | ENNIS INC | 182,251 | $3.684M | 0.0% | $8.63 | +52.5% | COM | 293389102 |
| — | EBIX INC | 87,357 | $3.678M | 0.0% | $44.58 | — | COM NEW | 278715206 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $3.675M | 0.0% | $3.56 | -12.1% | COM | 294375209 |
| — | BNY MELLON STRATEGIC MUNS IN | 423,772 | $3.636M | 0.0% | $8.25 | — | COM | 05588W108 |
| WTI | W & T OFFSHORE INC | 830,454 | $3.629M | 0.0% | $5.30 | -13.6% | COM | 92922P106 |
| — | TRINSEO S A | 84,479 | $3.628M | 0.0% | $46.79 | — | SHS | L9340P101 |
| GTN | GRAY TELEVISION INC | 222,192 | $3.626M | 0.0% | $16.02 | +2.6% | COM | 389375106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 223,358 | $3.625M | 0.0% | $15.15 | — | COM SH BEN INT | 67070X101 |
| — | COLUMBIA SELIGM PREM TECH GR | 171,699 | $3.623M | 0.0% | $17.67 | — | COM | 19842X109 |
| — | DOVA PHARMACEUTICALS INC | 129,334 | $3.615M | 0.0% | $27.95 | — | COM | 25985T102 |
| VRE | MACK CALI RLTY CORP | 166,887 | $3.615M | 0.0% | $21.54 | — | COM | 554489104 |
| PRLB | PROTO LABS INC | 35,351 | $3.61M | 0.0% | $95.70 | +6.5% | COM | 743713109 |
| MBB | ISHARES TR | 33,263 | $3.602M | 0.0% | $106.40 | — | MBS ETF | 464288588 |
| — | COHEN & STEERS GLOBAL INC BL | 395,965 | $3.599M | 0.0% | $9.80 | — | COM | 19248M103 |
| SM | SM ENERGY CO | 370,983 | $3.595M | 0.0% | $21.72 | -57.5% | COM | 78454L100 |
| — | GARDNER DENVER HLDGS INC | 126,936 | $3.591M | 0.0% | $27.49 | — | COM | 36555P107 |
| — | BLACKROCK HEALTH SCIENCES TR | 93,520 | $3.577M | 0.0% | $36.82 | — | COM | 09250W107 |
| QNST | QUINSTREET INC | 283,029 | $3.563M | 0.0% | $12.28 | +11.1% | COM | 74874Q100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 158,748 | $3.56M | 0.0% | $20.44 | — | COM | 338479108 |
| ELF | E L F BEAUTY INC | 203,045 | $3.555M | 0.0% | $16.06 | +3.9% | COM | 26856L103 |
| — | ENSTAR GROUP LIMITED | 18,685 | $3.549M | 0.0% | $163.34 | — | SHS | G3075P101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 455,410 | $3.548M | 0.0% | $8.28 | — | COM | 40167B100 |
| — | CORELOGIC INC | 76,636 | $3.546M | 0.0% | $45.64 | — | COM | 21871D103 |
| — | FIRST TR SR FLOATING RATE 20 | 399,923 | $3.539M | 0.0% | $9.35 | — | COM SHS | 33740K101 |
| — | LYDALL INC DEL | 141,982 | $3.537M | 0.0% | $29.89 | — | COM | 550819106 |
| SLRC | SOLAR CAP LTD | 171,162 | $3.534M | 0.0% | $8.91 | +21.0% | COM | 83413U100 |
| — | CHINA PETE & CHEM CORP | 60,033 | $3.523M | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| SBH | SALLY BEAUTY HLDGS INC | 235,598 | $3.508M | 0.0% | $19.63 | -33.4% | COM | 79546E104 |
| WIX | WIX COM LTD | 30,044 | $3.507M | 0.0% | $45.64 | +204.7% | SHS | M98068105 |
| — | COHEN & STEERS TOTAL RETURN | 237,076 | $3.506M | 0.0% | $12.57 | — | COM | 19247R103 |
| — | FARO TECHNOLOGIES INC | 72,447 | $3.503M | 0.0% | $40.55 | — | COM | 311642102 |
| — | HAWAIIAN HOLDINGS INC | 133,373 | $3.502M | 0.0% | $35.78 | — | COM | 419879101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 252,974 | $3.501M | 0.0% | $15.75 | — | COM | 47804L102 |
| — | EATON VANCE SH TM DR DIVR IN | 268,829 | $3.498M | 0.0% | $14.85 | — | COM | 27828V104 |
| SYNA | SYNAPTICS INC | 87,444 | $3.493M | 0.0% | $49.23 | -31.4% | COM | 87157D109 |
| — | ENEL AMERICAS S A | 383,023 | $3.489M | 0.0% | $9.19 | — | SPONSORED ADR | 29274F104 |
| — | CONNECTICUT WTR SVC INC | 49,739 | $3.485M | 0.0% | $48.05 | — | COM | 207797101 |
| — | CONSOLIDATED COMM HLDGS INC | 729,770 | $3.474M | 0.0% | $15.78 | — | COM | 209034107 |
| — | RUDOLPH TECHNOLOGIES INC | 130,566 | $3.442M | 0.0% | $26.84 | — | COM | 781270103 |
| — | EATON VANCE TAX MNGED BUY WR | 219,441 | $3.435M | 0.0% | $15.03 | — | COM | 27828X100 |
| QTRX | QUANTERIX CORP | 156,424 | $3.435M | 0.0% | $27.48 | +1.5% | COM | 74766Q101 |
| PUMP | PROPETRO HLDG CORP | 377,443 | $3.431M | 0.0% | $17.23 | -19.4% | COM | 74347M108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 134,114 | $3.424M | 0.0% | $25.35 | — | RAFI STRATGIC US | 46138J742 |
| — | MERIDIAN BIOSCIENCE INC | 360,545 | $3.422M | 0.0% | $16.72 | — | COM | 589584101 |
| — | SITE CENTERS CORP | 225,651 | $3.409M | 0.0% | $12.58 | — | COM | 82981J109 |
| — | PDC ENERGY INC | 122,369 | $3.396M | 0.0% | $52.38 | — | COM | 69327R101 |
| — | PRINCIPAL REAL ESTATE INCOME | 164,649 | $3.387M | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| MYE | MYERS INDS INC | 190,952 | $3.37M | 0.0% | $13.05 | +6.5% | COM | 628464109 |
| — | PQ GROUP HLDGS INC | 210,447 | $3.355M | 0.0% | $14.49 | — | COM | 73943T103 |
| ICFI | ICF INTL INC | 39,568 | $3.342M | 0.0% | $49.06 | +65.6% | COM | 44925C103 |
| — | AMC ENTMT HLDGS INC | 311,927 | $3.338M | 0.0% | $15.12 | — | CL A COM | 00165C104 |
| — | POLYONE CORP | 102,022 | $3.331M | 0.0% | $30.47 | — | COM | 73179P106 |
| — | FGL HLDGS | 417,290 | $3.33M | 0.0% | $7.92 | — | ORD SHS | G3402M102 |
| — | DEAN FOODS CO NEW | 2,870,118 | $3.329M | 0.0% | $2.75 | — | COM NEW | 242370203 |
| SXC | SUNCOKE ENERGY INC | 589,457 | $3.325M | 0.0% | $10.19 | -29.4% | COM | 86722A103 |
| JYNT | JOINT CORP | 177,958 | $3.312M | 0.0% | $18.51 | 0.0% | COM | 47973J102 |
| — | ARQULE INC | 461,844 | $3.312M | 0.0% | $10.58 | — | COM | 04269E107 |
| — | FERRO CORP | 278,033 | $3.297M | 0.0% | $17.79 | — | COM | 315405100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 388,734 | $3.297M | 0.0% | $9.52 | — | COM | 92912J102 |
| XPHTX | PIONEER HIGH INCOME TR | 356,518 | $3.287M | 0.0% | $10.12 | — | COM | 72369H106 |
| BLMN | BLOOMIN BRANDS INC | 173,666 | $3.287M | 0.0% | $16.13 | -8.3% | COM | 094235108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 88,168 | $3.284M | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| — | AMAG PHARMACEUTICALS INC | 283,213 | $3.271M | 0.0% | $19.85 | — | COM | 00163U106 |
| RACE | FERRARI N V | 21,196 | $3.267M | 0.0% | $137.55 | +16.0% | COM | N3167Y103 |
| TG | TREDEGAR CORP | 167,200 | $3.264M | 0.0% | $11.43 | -6.7% | COM | 894650100 |
| DHT | DHT HOLDINGS INC | 530,731 | $3.264M | 0.0% | $2.45 | +37.4% | SHS NEW | Y2065G121 |
| — | NUVEEN MTG OPPORTUNITY TERM | 141,187 | $3.256M | 0.0% | $23.36 | — | COM | 670735109 |
| HZO | MARINEMAX INC | 209,685 | $3.246M | 0.0% | $17.08 | -10.5% | COM | 567908108 |
| TM | TOYOTA MOTOR CORP | 24,065 | $3.237M | 0.0% | $119.64 | — | SP ADR REP2COM | 892331307 |
| — | ADTRAN INC | 284,964 | $3.233M | 0.0% | $19.38 | — | COM | 00738A106 |
| — | FOUNDATION BLDG MATLS INC | 208,599 | $3.231M | 0.0% | $13.88 | — | COM | 350392106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 188,890 | $3.228M | 0.0% | $22.98 | -30.5% | COM NEW | 054540208 |
| GOGO | GOGO INC | 534,987 | $3.226M | 0.0% | $6.71 | -29.7% | COM | 38046C109 |
| — | NUVASIVE INC | 50,846 | $3.223M | 0.0% | $41.69 | — | COM | 670704105 |
| BOOM | DMC GLOBAL INC | 73,048 | $3.212M | 0.0% | $30.43 | +63.5% | COM | 23291C103 |
| LMAT | LEMAITRE VASCULAR INC | 93,911 | $3.209M | 0.0% | $30.41 | -1.4% | COM | 525558201 |
| — | VERSO CORP | 259,163 | $3.209M | 0.0% | $13.71 | — | CL A | 92531L207 |
| — | COVETRUS INC | 269,917 | $3.209M | 0.0% | $21.67 | — | COM | 22304C100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 221,506 | $3.203M | 0.0% | $23.25 | — | COM | 486606106 |
| SNDR | SCHNEIDER NATIONAL INC | 146,705 | $3.186M | 0.0% | $21.85 | -9.9% | CL B | 80689H102 |
| ZEUS | OLYMPIC STEEL INC | 220,995 | $3.182M | 0.0% | $19.78 | -37.2% | COM | 68162K106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 213,233 | $3.175M | 0.0% | $13.98 | — | COM | 09253W104 |
| — | THL CR SR LN FD | 211,387 | $3.175M | 0.0% | $16.70 | — | COM | 87244R103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 148,468 | $3.167M | 0.0% | $37.26 | -26.5% | CL A COM | 71742Q106 |
| — | PUTNAM MANAGED MUN INCOM TR | 403,862 | $3.162M | 0.0% | $7.41 | — | COM | 746823103 |
| SPYG | SPDR SERIES TRUST | 80,794 | $3.142M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GROUPON INC | 1,180,446 | $3.14M | 0.0% | $4.13 | — | COM | 399473107 |
| EGBN | EAGLE BANCORP INC MD | 70,359 | $3.139M | 0.0% | $42.39 | -19.3% | COM | 268948106 |
| — | NEW RELIC INC | 50,976 | $3.133M | 0.0% | $82.33 | — | COM | 64829B100 |
| HVT | HAVERTY FURNITURE INC | 154,363 | $3.129M | 0.0% | $20.12 | -6.2% | COM | 419596101 |
| SPYV | SPDR SERIES TRUST | 97,626 | $3.12M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CORENERGY INFRASTRUCTURE TR | 65,922 | $3.113M | 0.0% | $35.87 | — | COM NEW | 21870U502 |
| IWM | ISHARES TR | 20,500 | $3.102M | 0.0% | $154.78 | — | Call | 464287655 |
| REET | ISHARES TR | 110,422 | $3.101M | 0.0% | $25.60 | — | GLOBAL REIT ETF | 46434V647 |
| — | GCI LIBERTY INC | 49,934 | $3.099M | 0.0% | $51.35 | — | COM CLASS A | 36164V305 |
| — | WESTERN ASSET GLOBAL CP DEFI | 177,067 | $3.085M | 0.0% | $18.06 | — | COM | 95790C107 |
| KW | KENNEDY-WILSON HLDGS INC | 140,554 | $3.081M | 0.0% | $23.06 | -7.7% | COM | 489398107 |
| REX | REX AMERICAN RESOURCES CORP | 40,345 | $3.08M | 0.0% | $11.14 | +11.1% | COM | 761624105 |
| — | CONSOL ENERGY INC NEW | 195,990 | $3.063M | 0.0% | $33.77 | — | COM | 20854L108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 197,544 | $3.058M | 0.0% | $27.42 | — | COM | 875465106 |
| AD | UNITED STATES CELLULAR CORP | 81,227 | $3.053M | 0.0% | $24.52 | -4.7% | COM | 911684108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 345,522 | $3.051M | 0.0% | $9.80 | — | COM NEW | 641876800 |
| WTM | WHITE MTNS INS GROUP LTD | 2,813 | $3.038M | 0.0% | $747.98 | +42.6% | COM | G9618E107 |
| — | HANCOCK JOHN PFD INCOME FD I | 129,720 | $3.033M | 0.0% | $20.65 | — | COM | 41013X106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 512,264 | $3.033M | 0.0% | $5.36 | — | COM | 529900102 |
| MSFT | MICROSOFT CORP | 21,800 | $3.031M | 0.0% | $42.05 | +209.0% | Call | 594918104 |
| — | EXTERRAN CORP | 231,846 | $3.028M | 0.0% | $21.53 | — | COM | 30227H106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 86,452 | $3.025M | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| NTNX | NUTANIX INC | 114,848 | $3.015M | 0.0% | $42.49 | -44.5% | CL A | 67059N108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 843,570 | $3.012M | 0.0% | $8.90 | -59.1% | COM NEW | 64107N206 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 669,287 | $3.009M | 0.0% | $3.98 | — | CL A NEW | G20045202 |
| CPS | COOPER STD HLDGS INC | 73,368 | $2.999M | 0.0% | $122.31 | -65.8% | COM | 21676P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,933 | $2.98M | 0.0% | $75.24 | -16.6% | COM NEW | 53220K504 |
| — | CENTENNIAL RESOURCE DEV INC | 659,844 | $2.979M | 0.0% | $13.48 | — | CL A | 15136A102 |
| — | RUBIUS THERAPEUTICS INC | 379,206 | $2.977M | 0.0% | $24.00 | — | COM | 78116T103 |
| HEI/A | HEICO CORP NEW | 30,574 | $2.975M | 0.0% | $50.57 | +107.6% | CL A | 422806208 |
| MOD | MODINE MFG CO | 261,609 | $2.975M | 0.0% | $12.00 | -1.1% | COM | 607828100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 63,605 | $2.975M | 0.0% | $34.71 | — | COM | 65341D102 |
| — | MCDERMOTT INTL INC | 1,470,162 | $2.97M | 0.0% | $8.31 | — | COM | 580037703 |
| — | TAILORED BRANDS INC | 673,067 | $2.961M | 0.0% | $11.92 | — | COM | 87403A107 |
| — | MERITOR INC | 159,383 | $2.949M | 0.0% | $16.42 | — | COM | 59001K100 |
| — | SWITCH INC | 188,340 | $2.942M | 0.0% | $9.68 | — | CL A | 87105L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 116,429 | $2.938M | 0.0% | $52.06 | — | COM NEW | 049164205 |
| — | NUVEEN CA QUALTY MUN INCOME | 195,914 | $2.937M | 0.0% | $14.26 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 194,192 | $2.936M | 0.0% | $14.09 | — | COM | 670651108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,150 | $2.932M | 0.0% | $9.63 | +49.4% | COM | 928298108 |
| — | CIRCOR INTL INC | 77,980 | $2.928M | 0.0% | $40.50 | — | COM | 17273K109 |
| DNLI | DENALI THERAPEUTICS INC | 191,137 | $2.928M | 0.0% | $17.98 | +6.3% | COM | 24823R105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 203,822 | $2.923M | 0.0% | $14.21 | — | COM | 67074M101 |
| — | INVESTORS REAL ESTATE TR | 39,114 | $2.921M | 0.0% | $53.42 | — | SH BEN INT | 461730509 |
| OTTR | OTTER TAIL CORP | 54,315 | $2.919M | 0.0% | $25.49 | +71.7% | COM | 689648103 |
| MTW | MANITOWOC CO INC | 233,305 | $2.916M | 0.0% | $17.86 | -15.5% | COM NEW | 563571405 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,328 | $2.915M | 0.0% | $69.18 | -17.7% | COM | 88224Q107 |
| — | BRIGGS & STRATTON CORP | 479,519 | $2.906M | 0.0% | $14.50 | — | COM | 109043109 |
| ACRE | ARES COML REAL ESTATE CORP | 190,648 | $2.904M | 0.0% | $13.49 | — | COM | 04013V108 |
| FULT | FULTON FINL CORP PA | 178,714 | $2.892M | 0.0% | $11.98 | +3.2% | COM | 360271100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 188,880 | $2.869M | 0.0% | $17.53 | — | SHS | G45667105 |
| HURN | HURON CONSULTING GROUP INC | 46,732 | $2.867M | 0.0% | $41.55 | +40.6% | COM | 447462102 |
| MU | MICRON TECHNOLOGY INC | 66,900 | $2.867M | 0.0% | $26.34 | +67.5% | Call | 595112103 |
| — | SK TELECOM LTD | 128,313 | $2.849M | 0.0% | $21.77 | — | SPONSORED ADR | 78440P108 |
| MNDO | MIND C T I LTD | 1,200,000 | $2.844M | 0.0% | $2.59 | -12.9% | ORD | M70240102 |
| CLF | CLEVELAND CLIFFS INC | 393,779 | $2.843M | 0.0% | $8.75 | -0.9% | COM | 185899101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 198,094 | $2.839M | 0.0% | $14.45 | — | COM | 67090X107 |
| ASTE | ASTEC INDS INC | 91,093 | $2.833M | 0.0% | $37.46 | -24.6% | COM | 046224101 |
| — | DUFF & PHELPS UTIL CORP BD T | 305,459 | $2.825M | 0.0% | $9.25 | — | COM | 26432K108 |
| — | STAMPS COM INC | 37,952 | $2.825M | 0.0% | $136.47 | — | COM NEW | 852857200 |
| — | MILACRON HLDGS CORP | 168,941 | $2.816M | 0.0% | $15.21 | — | COM | 59870L106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 207,473 | $2.815M | 0.0% | $15.72 | — | COM SHS | 33740D107 |
| — | US ECOLOGY INC | 43,975 | $2.812M | 0.0% | $51.75 | — | COM | 91732J102 |
| — | INVESCO CALIF VALUE MUN INC | 219,086 | $2.809M | 0.0% | $12.83 | — | COM | 46132H106 |
| — | CINCINNATI BELL INC NEW | 553,696 | $2.807M | 0.0% | $14.25 | — | COM NEW | 171871502 |
| NDSN | NORDSON CORP | 19,132 | $2.798M | 0.0% | $73.06 | +77.6% | COM | 655663102 |
| CASH | META FINL GROUP INC | 85,738 | $2.796M | 0.0% | $27.18 | +7.7% | COM | 59100U108 |
| TFIN | TRIUMPH BANCORP INC | 87,691 | $2.796M | 0.0% | $37.37 | -19.3% | COM | 89679E300 |
| WRLD | WORLD ACCEP CORP DEL | 21,914 | $2.794M | 0.0% | $100.87 | +40.3% | COM | 981419104 |
| — | DBV TECHNOLOGIES S A | 323,800 | $2.785M | 0.0% | $25.91 | — | SPONSORED ADR | 23306J101 |
| FNKO | FUNKO INC | 134,955 | $2.776M | 0.0% | $17.95 | +28.9% | COM CL A | 361008105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 212,419 | $2.776M | 0.0% | $12.28 | — | SH BEN INT | 746922103 |
| OSUR | ORASURE TECHNOLOGIES INC | 370,691 | $2.769M | 0.0% | $15.28 | -48.8% | COM | 68554V108 |
| — | MEDIDATA SOLUTIONS INC | 30,202 | $2.764M | 0.0% | $74.71 | — | COM | 58471A105 |
| TNC | TENNANT CO | 38,775 | $2.741M | 0.0% | $57.55 | +7.9% | COM | 880345103 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,768 | $2.738M | 0.0% | $93.57 | -7.2% | COM | 92828Q109 |
| AZZ | AZZ INC | 62,835 | $2.737M | 0.0% | $43.41 | -8.0% | COM | 002474104 |
| ELV | ANTHEM INC | 11,400 | $2.737M | 0.0% | $164.23 | +53.0% | Call | 036752103 |
| MCHB | HOMESTREET INC | 99,964 | $2.731M | 0.0% | $27.43 | +1.2% | COM | 43785V102 |
| — | ANWORTH MORTGAGE ASSET CP | 826,848 | $2.729M | 0.0% | $5.20 | — | COM | 037347101 |
| WHD | CACTUS INC | 94,093 | $2.723M | 0.0% | $33.12 | -12.8% | CL A | 127203107 |
| SBCF | SEACOAST BKG CORP FLA | 107,533 | $2.722M | 0.0% | $27.12 | -7.4% | COM NEW | 811707801 |
| CNOB | CONNECTONE BANCORP INC NEW | 122,588 | $2.721M | 0.0% | $19.78 | -7.2% | COM | 20786W107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 215,207 | $2.716M | 0.0% | $11.21 | — | COM | 09250B103 |
| XYZ | SQUARE INC | 43,765 | $2.711M | 0.0% | $66.45 | +2.2% | CL A | 852234103 |
| — | CARRIZO OIL & GAS INC | 314,198 | $2.697M | 0.0% | $21.72 | — | COM | 144577103 |
| KAI | KADANT INC | 30,682 | $2.694M | 0.0% | $62.04 | +32.9% | COM | 48282T104 |
| CMRE | COSTAMARE INC | 443,705 | $2.693M | 0.0% | $5.17 | -11.8% | SHS | Y1771G102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 245,019 | $2.688M | 0.0% | $10.61 | — | COM | 6706EP105 |
| — | KARYOPHARM THERAPEUTICS INC | 279,365 | $2.687M | 0.0% | $9.62 | — | COM | 48576U106 |
| — | PENN VA CORP NEW | 92,432 | $2.687M | 0.0% | $70.23 | — | COM | 70788V102 |
| — | PIMCO INCOME OPPORTUNITY FD | 100,861 | $2.685M | 0.0% | $27.63 | — | COM | 72202B100 |
| AMD | ADVANCED MICRO DEVICES INC | 92,500 | $2.682M | 0.0% | $24.63 | +27.3% | Call | 007903107 |
| — | FRANKLIN UNVL TR | 355,584 | $2.681M | 0.0% | $7.32 | — | SH BEN INT | 355145103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 257,705 | $2.678M | 0.0% | $9.94 | — | COM | 46135X108 |
| AR | ANTERO RES CORP | 881,807 | $2.663M | 0.0% | $12.51 | -67.4% | COM | 03674X106 |
| CBZ | CBIZ INC | 113,197 | $2.66M | 0.0% | $16.60 | +35.4% | COM | 124805102 |
| TCPC | BLACKROCK TCP CAP CORP | 195,683 | $2.652M | 0.0% | $14.56 | -5.4% | COM | 09259E108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 110,926 | $2.651M | 0.0% | $21.73 | — | COM | 401664107 |
| — | NUVEEN AMT FREE MUN CR INC F | 157,603 | $2.637M | 0.0% | $15.26 | — | COM | 67071L106 |
| FRME | FIRST MERCHANTS CORP | 70,005 | $2.635M | 0.0% | $22.87 | +31.0% | COM | 320817109 |
| — | CEL SCI CORP | 293,241 | $2.621M | 0.0% | $8.94 | — | COM PAR NEW | 150837607 |
| — | VEONEER INCORPORATED | 174,300 | $2.613M | 0.0% | $39.25 | — | COM | 92336X109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 212,098 | $2.613M | 0.0% | $19.00 | -34.7% | COM | 25787G100 |
| KB | KB FINANCIAL GROUP INC | 72,702 | $2.597M | 0.0% | $33.27 | — | SPONSORED ADR | 48241A105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 268,830 | $2.594M | 0.0% | $10.15 | — | COM | 00302M106 |
| USNA | USANA HEALTH SCIENCES INC | 37,882 | $2.591M | 0.0% | $84.24 | -20.3% | COM | 90328M107 |
| — | NABORS INDUSTRIES LTD | 1,383,275 | $2.587M | 0.0% | $6.11 | — | SHS | G6359F103 |
| TROX | TRONOX HOLDINGS PLC | 311,519 | $2.586M | 0.0% | $10.58 | -8.9% | SHS | G9087Q102 |
| — | ABERDEEN INCOME CR STRATEGIE | 207,088 | $2.58M | 0.0% | $13.98 | — | COM | 003057106 |
| — | ACTUANT CORP | 117,292 | $2.573M | 0.0% | $28.15 | — | CL A NEW | 00508X203 |
| — | PRESIDIO INC | 152,033 | $2.569M | 0.0% | $15.28 | — | COM | 74102M103 |
| — | FIRST TR ENERGY INFRASTRCTR | 155,587 | $2.569M | 0.0% | $18.17 | — | COM | 33738C103 |
| GDOT | GREEN DOT CORP | 101,453 | $2.562M | 0.0% | $49.31 | -24.9% | CL A | 39304D102 |
| — | BROOKFIELD PROPERTY REIT INC | 125,626 | $2.562M | 0.0% | $20.41 | — | CL A | 11282X103 |
| KFRC | KFORCE INC | 67,673 | $2.56M | 0.0% | $22.41 | +53.8% | COM | 493732101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 258,118 | $2.558M | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 258,613 | $2.553M | 0.0% | $17.89 | — | COM | 55003T107 |
| FISI | FINANCIAL INSTNS INC | 84,527 | $2.552M | 0.0% | $20.06 | +6.9% | COM | 317585404 |
| — | GNC HLDGS INC | 1,191,985 | $2.551M | 0.0% | $3.84 | — | COM CL A | 36191G107 |
| — | BNY MELLON HIGH YIELD STRATE | 830,320 | $2.541M | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| QUAD | QUAD / GRAPHICS INC | 241,083 | $2.534M | 0.0% | $16.51 | -43.4% | COM CL A | 747301109 |
| TGS | TRANSPORTADORA DE GAS SUR | 298,341 | $2.533M | 0.0% | $9.67 | — | SPONSORED ADS B | 893870204 |
| — | COLLECTORS UNIVERSE INC | 88,209 | $2.512M | 0.0% | $25.28 | — | COM NEW | 19421R200 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,309 | $2.499M | 0.0% | $67.02 | — | SH BEN INT | 91359E105 |
| — | CUTERA INC | 85,442 | $2.497M | 0.0% | $38.98 | — | COM | 232109108 |
| OXM | OXFORD INDS INC | 34,808 | $2.496M | 0.0% | $61.32 | +14.9% | COM | 691497309 |
| — | BLACKSTONE GSO FLTING RTE FU | 147,007 | $2.487M | 0.0% | $17.77 | — | COM | 09256U105 |
| HWKN | HAWKINS INC | 58,423 | $2.483M | 0.0% | $20.10 | +9.0% | COM | 420261109 |
| — | NORBORD INC | 103,654 | $2.482M | 0.0% | $32.64 | — | COM NEW | 65548P403 |
| — | PETROCHINA CO LTD | 48,640 | $2.472M | 0.0% | $97.82 | — | SPONSORED ADR | 71646E100 |
| MTUS | TIMKENSTEEL CORP | 392,777 | $2.471M | 0.0% | $12.05 | -45.5% | COM | 887399103 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,400 | $2.47M | 0.0% | $39.43 | — | COM A SIRIUSXM | 531229409 |
| HCSG | HEALTHCARE SVCS GRP INC | 101,505 | $2.466M | 0.0% | $44.31 | -43.0% | COM | 421906108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 147,026 | $2.464M | 0.0% | $15.60 | +16.6% | COM | 535219109 |
| — | CEDAR REALTY TRUST INC | 817,984 | $2.454M | 0.0% | $4.21 | — | COM NEW | 150602209 |
| SMP | STANDARD MTR PRODS INC | 50,191 | $2.437M | 0.0% | $46.84 | -2.2% | COM | 853666105 |
| GTX | GARRETT MOTION INC | 243,851 | $2.429M | 0.0% | $13.63 | -9.8% | COM | 366505105 |
| TRS | TRIMAS CORP | 79,090 | $2.424M | 0.0% | $24.53 | +23.1% | COM NEW | 896215209 |
| BILI | BILIBILI INC | 170,655 | $2.41M | 0.0% | $14.78 | — | SPONS ADS REP Z | 090040106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,140,334 | $2.397M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| — | TEEKAY CORPORATION | 596,288 | $2.385M | 0.0% | $7.32 | — | COM | Y8564W103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 115,987 | $2.377M | 0.0% | $19.13 | — | COM | 45781W109 |
| — | H & E EQUIPMENT SERVICES INC | 82,275 | $2.374M | 0.0% | $33.61 | — | COM | 404030108 |
| NMFC | NEW MTN FIN CORP | 173,884 | $2.37M | 0.0% | $5.37 | +25.4% | COM | 647551100 |
| — | UNILEVER PLC | 39,319 | $2.363M | 0.0% | $46.82 | — | SPON ADR NEW | 904767704 |
| — | DUFF & PHELPS SLT ENGY AND M | 521,304 | $2.362M | 0.0% | $6.05 | — | COM | 26433F108 |
| FBNC | FIRST BANCORP N C | 65,727 | $2.36M | 0.0% | $23.96 | +29.0% | COM | 318910106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 544,430 | $2.357M | 0.0% | $11.89 | -64.1% | COM | 75508B104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 113,526 | $2.351M | 0.0% | $23.05 | — | COM | 258623107 |
| — | CREDIT SUISSE ASSET MGMT INC | 744,864 | $2.346M | 0.0% | $3.38 | — | COM | 224916106 |
| COHU | COHU INC | 173,540 | $2.344M | 0.0% | $17.73 | -22.4% | COM | 192576106 |
| DAKT | DAKTRONICS INC | 317,089 | $2.342M | 0.0% | $8.16 | -20.2% | COM | 234264109 |
| HCI | HCI GROUP INC | 55,715 | $2.342M | 0.0% | $36.29 | +13.4% | COM | 40416E103 |
| IJH | ISHARES TR | 12,099 | $2.338M | 0.0% | $151.25 | — | CORE S&P MCP ETF | 464287507 |
| CDE | COEUR MNG INC | 485,927 | $2.337M | 0.0% | $7.56 | -34.5% | COM NEW | 192108504 |
| — | ERA GROUP INC | 221,095 | $2.335M | 0.0% | $11.16 | — | COM | 26885G109 |
| — | LIBERTY ALL STAR EQUITY FD | 364,179 | $2.331M | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | APOLLO TACTICAL INCOME FD IN | 153,485 | $2.325M | 0.0% | $15.29 | — | COM | 037638103 |
| LEVI | LEVI STRAUSS & CO NEW | 121,851 | $2.32M | 0.0% | $18.99 | -15.7% | CL A COM STK | 52736R102 |
| CRK | COMSTOCK RES INC | 297,863 | $2.32M | 0.0% | $6.33 | 0.0% | COM | 205768302 |
| LPG | DORIAN LPG LTD | 223,698 | $2.318M | 0.0% | $9.10 | +7.5% | SHS USD | Y2106R110 |
| NRC | NATIONAL RESH CORP | 39,959 | $2.308M | 0.0% | $54.07 | +14.6% | COM NEW | 637372202 |
| CHT | CHUNGHWA TELECOM CO LTD | 64,641 | $2.307M | 0.0% | $33.70 | — | SPON ADR NEW11 | 17133Q502 |
| — | COHEN & STEERS SLT PFD INCM | 78,004 | $2.304M | 0.0% | $26.17 | — | COM | 19248Y107 |
| FOSL | FOSSIL GROUP INC | 184,121 | $2.304M | 0.0% | $23.91 | -52.7% | COM | 34988V106 |
| — | COHEN & STEERS INFRASTRUCTUR | 84,508 | $2.302M | 0.0% | $22.40 | — | COM | 19248A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,359 | $2.302M | 0.0% | $35.61 | — | COM SER C FRMLA | 531229854 |
| BMA | BANCO MACRO SA | 88,391 | $2.3M | 0.0% | $36.06 | — | SPON ADR B | 05961W105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 184,147 | $2.294M | 0.0% | $11.76 | — | COM SHS | 723763108 |
| — | BROOKFIELD GLOBL LISTED INFR | 167,083 | $2.292M | 0.0% | $13.34 | — | COM SHS | 11273Q109 |
| PDN | INVESCO EXCHNG TRADED FD TR | 77,487 | $2.284M | 0.0% | $33.09 | — | FTSE RAFI SML | 46138E735 |
| POWL | POWELL INDS INC | 58,210 | $2.279M | 0.0% | $29.10 | +10.3% | COM | 739128106 |
| — | CHINA LIFE INS CO LTD | 197,402 | $2.274M | 0.0% | $24.40 | — | SPON ADR REP H | 16939P106 |
| — | ION GEOPHYSICAL CORP | 249,181 | $2.272M | 0.0% | $8.88 | — | COM NEW | 462044207 |
| WSBC | WESBANCO INC | 60,798 | $2.272M | 0.0% | $35.59 | +1.8% | COM | 950810101 |
| TALO | TALOS ENERGY INC | 111,763 | $2.271M | 0.0% | $25.67 | -15.6% | COM | 87484T108 |
| — | MGM GROWTH PPTYS LLC | 75,330 | $2.264M | 0.0% | $27.67 | — | CL A COM | 55303A105 |
| DBI | DESIGNER BRANDS INC | 132,118 | $2.262M | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 214,118 | $2.261M | 0.0% | $13.06 | — | COM SHS | 337319107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 25,450 | $2.26M | 0.0% | $16.65 | +19.4% | COM | 068463108 |
| — | PROGENICS PHARMACEUTICALS IN | 445,573 | $2.252M | 0.0% | $7.24 | — | COM | 743187106 |
| — | ALLIANZGI CON INCM 2024 TARG | 240,148 | $2.25M | 0.0% | $8.05 | — | COM | 01883H102 |
| RDWR | RADWARE LTD | 92,745 | $2.25M | 0.0% | $21.42 | +16.6% | ORD | M81873107 |
| GSBC | GREAT SOUTHN BANCORP INC | 39,474 | $2.248M | 0.0% | $51.29 | +12.6% | COM | 390905107 |
| CSCO | CISCO SYS INC | 45,500 | $2.248M | 0.0% | $15.44 | +177.2% | Call | 17275R102 |
| — | COSAN LTD | 150,633 | $2.244M | 0.0% | $9.64 | — | SHS A | G25343107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 229,727 | $2.242M | 0.0% | $8.62 | — | COM | 72200M108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 155,520 | $2.238M | 0.0% | $14.95 | — | COM | 09254N103 |
| — | DIAMOND OFFSHORE DRILLING IN | 402,109 | $2.236M | 0.0% | $21.48 | — | COM | 25271C102 |
| — | INVESCO BD FD | 113,010 | $2.233M | 0.0% | $18.34 | — | COM | 46132L107 |
| — | BARNES & NOBLE ED INC | 712,229 | $2.222M | 0.0% | $6.19 | — | COM | 06777U101 |
| WIT | WIPRO LTD | 607,424 | $2.217M | 0.0% | $6.30 | — | SPON ADR 1 SH | 97651M109 |
| — | CANTEL MEDICAL CORP | 29,571 | $2.212M | 0.0% | $72.51 | — | COM | 138098108 |
| — | CALIFORNIA RES CORP | 216,804 | $2.212M | 0.0% | $16.83 | — | COM NEW | 13057Q206 |
| MRTN | MARTEN TRANS LTD | 106,391 | $2.211M | 0.0% | $10.37 | +8.0% | COM | 573075108 |
| RM | REGIONAL MGMT CORP | 78,513 | $2.211M | 0.0% | $22.42 | -1.4% | COM | 75902K106 |
| — | MAVERIX METALS INC | 545,000 | $2.207M | 0.0% | $4.22 | — | COM NEW | 57776F405 |
| BELFB | BEL FUSE INC | 146,100 | $2.196M | 0.0% | $18.94 | -32.5% | CL B | 077347300 |
| — | HANCOCK JOHN INVS TR | 129,025 | $2.196M | 0.0% | $17.17 | — | COM | 410142103 |
| — | OASIS PETE INC NEW | 634,195 | $2.194M | 0.0% | $10.77 | — | COM | 674215108 |
| — | NATIONAL GEN HLDGS CORP | 94,823 | $2.183M | 0.0% | $23.81 | — | COM | 636220303 |
| — | SP PLUS CORP | 59,006 | $2.183M | 0.0% | $34.31 | — | COM | 78469C103 |
| — | GULFPORT ENERGY CORP | 805,244 | $2.182M | 0.0% | $10.62 | — | COM NEW | 402635304 |
| WTTR | SELECT ENERGY SVCS INC | 250,740 | $2.171M | 0.0% | $9.95 | — | CL A COM | 81617J301 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,164 | $2.161M | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 109,590 | $2.16M | 0.0% | $8.09 | +66.5% | SH BEN INT | 20451Q104 |
| — | SENSEONICS HLDGS INC | 2,183,459 | $2.158M | 0.0% | $2.04 | — | COM | 81727U105 |
| — | HOSTESS BRANDS INC | 154,289 | $2.158M | 0.0% | $13.36 | — | CL A | 44109J106 |
| — | CHASE CORP | 19,645 | $2.149M | 0.0% | $105.69 | — | COM | 16150R104 |
| — | PUTNAM MASTER INTER INCOME T | 466,626 | $2.142M | 0.0% | $4.81 | — | SH BEN INT | 746909100 |
| ZROZ | PIMCO ETF TR | 14,804 | $2.141M | 0.0% | $128.31 | — | 25YR+ ZERO U S | 72201R882 |
| SHOP | SHOPIFY INC | 6,860 | $2.14M | 0.0% | $12.89 | +165.6% | CL A | 82509L107 |
| DCO | DUCOMMUN INC DEL | 50,300 | $2.133M | 0.0% | $30.84 | +39.9% | COM | 264147109 |
| LQDT | LIQUIDITY SERVICES INC | 286,822 | $2.122M | 0.0% | $8.94 | -22.7% | COM | 53635B107 |
| GATX | GATX CORP | 27,304 | $2.117M | 0.0% | $55.86 | +20.0% | COM | 361448103 |
| HTGC | HERCULES CAPITAL INC | 157,915 | $2.111M | 0.0% | $13.25 | -1.5% | COM | 427096508 |
| NMRK | NEWMARK GROUP INC | 232,914 | $2.11M | 0.0% | $7.99 | +7.4% | CL A | 65158N102 |
| GBDC | GOLUB CAP BDC INC | 111,241 | $2.096M | 0.0% | $7.77 | +24.5% | COM | 38173M102 |
| VRA | VERA BRADLEY INC | 207,579 | $2.096M | 0.0% | $12.72 | -16.9% | COM | 92335C106 |
| — | COLUMBIA PPTY TR INC | 99,102 | $2.096M | 0.0% | $22.25 | — | COM NEW | 198287203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 394,346 | $2.094M | 0.0% | $5.33 | 0.0% | COM | 14888U101 |
| — | MERITOR INC | 2,132,000 | $2.086M | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MTUM | ISHARES TR | 17,490 | $2.086M | 0.0% | $119.27 | — | USA MOMENTUM FCT | 46432F396 |
| EMB | ISHARES TR | 18,400 | $2.086M | 0.0% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| PSEC | PROSPECT CAPITAL CORPORATION | 315,830 | $2.081M | 0.0% | $2.67 | +10.9% | COM | 74348T102 |
| — | PDL BIOPHARMA INC | 962,532 | $2.079M | 0.0% | $4.19 | — | COM | 69329Y104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 961,721 | $2.077M | 0.0% | $3.13 | -35.6% | COM | G65773106 |
| CVX | CHEVRON CORP NEW | 17,400 | $2.063M | 0.0% | $75.65 | +21.0% | Call | 166764100 |
| Z | ZILLOW GROUP INC | 69,127 | $2.061M | 0.0% | $46.58 | -14.4% | CL C CAP STK | 98954M200 |
| — | COREPOINT LODGING INC | 203,504 | $2.057M | 0.0% | $16.89 | — | COM | 21872L104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 92,025 | $2.056M | 0.0% | $36.37 | -24.5% | COM | 02913V103 |
| BHP | BHP GROUP LTD | 41,584 | $2.054M | 0.0% | $48.35 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 142,877 | $2.053M | 0.0% | $13.94 | — | COM | 09254M105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 152,173 | $2.042M | 0.0% | $10.40 | 0.0% | COM CL A | 83418M103 |
| RCKY | ROCKY BRANDS INC | 61,363 | $2.04M | 0.0% | $25.00 | +19.1% | COM | 774515100 |
| — | INTERNATIONAL SPEEDWAY CORP | 45,168 | $2.033M | 0.0% | $40.59 | — | CL A | 460335201 |
| — | COHEN & STEERS MLP INC & ENR | 225,510 | $2.03M | 0.0% | $13.88 | — | COM SHS | 19249B106 |
| EVER | EVERQUOTE INC | 95,122 | $2.03M | 0.0% | $18.89 | 0.0% | COM CL A | 30041R108 |
| — | MAXAR TECHNOLOGIES INC | 266,402 | $2.025M | 0.0% | $4.02 | — | COM | 57778K105 |
| — | HIGHPOINT RES CORP | 1,273,614 | $2.025M | 0.0% | $3.26 | — | COM | 43114K108 |
| GSM | FERROGLOBE PLC | 1,789,867 | $2.023M | 0.0% | $2.23 | -38.6% | SHS | G33856108 |
| — | AVROBIO INC | 143,119 | $2.021M | 0.0% | $28.11 | — | COM | 05455M100 |
| — | SMART GLOBAL HLDGS INC | 79,231 | $2.018M | 0.0% | $28.13 | — | SHS | G8232Y101 |
| RDNT | RADNET INC | 140,047 | $2.011M | 0.0% | $11.70 | +24.3% | COM | 750491102 |
| STAA | STAAR SURGICAL CO | 78,022 | $2.011M | 0.0% | $31.60 | -3.8% | COM PAR $0.01 | 852312305 |
| — | INVESTORS BANCORP INC NEW | 176,275 | $2.002M | 0.0% | $12.79 | — | COM | 46146L101 |
| — | ILLUMINA INC | 1,500,000 | $1.987M | 0.0% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | EATON VANCE TX ADV GLBL DIV | 120,614 | $1.985M | 0.0% | $16.62 | — | COM | 27828S101 |
| — | PIMCO INCOME STRATEGY FUND | 173,513 | $1.983M | 0.0% | $11.83 | — | COM | 72201H108 |
| CRMT | AMERICAS CAR MART INC | 21,602 | $1.981M | 0.0% | $51.82 | +71.0% | COM | 03062T105 |
| — | NAVIOS MARITIME ACQUIS CORP | 294,330 | $1.981M | 0.0% | $3.25 | — | SHS | Y62159143 |
| UFI | UNIFI INC | 90,315 | $1.98M | 0.0% | $27.41 | -28.1% | COM NEW | 904677200 |
| GSHD | GOOSEHEAD INS INC | 40,072 | $1.978M | 0.0% | $39.78 | +15.5% | COM CL A | 38267D109 |
| ORCL | ORACLE CORP | 35,900 | $1.976M | 0.0% | $33.03 | +52.5% | Call | 68389X105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 980,722 | $1.971M | 0.0% | $5.04 | -65.9% | COM | 88162F105 |
| — | MADISON CVRED CALL & EQ STR | 307,208 | $1.966M | 0.0% | $7.78 | — | COM | 557437100 |
| — | CREDIT SUISSE HIGH YLD BND F | 770,044 | $1.964M | 0.0% | $2.63 | — | SH BEN INT | 22544F103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 37,444 | $1.961M | 0.0% | $53.97 | -5.7% | COM NEW | 740367404 |
| AVGO | BROADCOM INC | 7,100 | $1.96M | 0.0% | $19.73 | +21.8% | Call | 11135F101 |
| MTN | VAIL RESORTS INC | 8,600 | $1.958M | 0.0% | $233.37 | +1.1% | COM | 91879Q109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,326 | $1.955M | 0.0% | $27.39 | -0.7% | COM | 89214P109 |
| — | COVANTA HLDG CORP | 113,049 | $1.955M | 0.0% | $17.47 | — | COM | 22282E102 |
| PIE | INVESCO EXCHNG TRADED FD TR | 111,434 | $1.95M | 0.0% | $19.83 | — | DWA EMERG MKTS | 46138E867 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 73,840 | $1.948M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| HYG | ISHARES TR | 22,315 | $1.945M | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| DNOW | NOW INC | 169,494 | $1.944M | 0.0% | $14.62 | -15.5% | COM | 67011P100 |
| RNST | RENASANT CORP | 55,534 | $1.944M | 0.0% | $36.22 | -5.3% | COM | 75970E107 |
| BAC | BANK AMER CORP | 66,500 | $1.94M | 0.0% | $12.64 | +94.4% | Call | 060505104 |
| OSPN | ONESPAN INC | 133,647 | $1.938M | 0.0% | $17.41 | -19.4% | COM | 68287N100 |
| — | CARE COM INC | 184,629 | $1.929M | 0.0% | $19.11 | — | COM | 141633107 |
| SAN | BANCO SANTANDER SA | 479,610 | $1.928M | 0.0% | $5.26 | — | ADR | 05964H105 |
| — | RUTHS HOSPITALITY GROUP INC | 94,327 | $1.925M | 0.0% | $26.66 | — | COM | 783332109 |
| — | OPUS BK IRVINE CALIF | 88,395 | $1.924M | 0.0% | $26.62 | — | COM | 684000102 |
| — | OCWEN FINL CORP | 1,019,154 | $1.916M | 0.0% | $4.19 | — | COM NEW | 675746309 |
| SXI | STANDEX INTL CORP | 26,231 | $1.913M | 0.0% | $91.94 | -24.6% | COM | 854231107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 167,015 | $1.901M | 0.0% | $19.18 | — | COM | 184692101 |
| ADT | ADT INC | 302,688 | $1.898M | 0.0% | $5.90 | -23.1% | COM | 00090Q103 |
| CVNA | CARVANA CO | 28,681 | $1.893M | 0.0% | $50.78 | +41.5% | CL A | 146869102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,200 | $1.884M | 0.0% | $34.56 | +17.0% | Call | 92343V104 |
| TWI | TITAN INTL INC ILL | 697,618 | $1.884M | 0.0% | $7.13 | -54.1% | COM | 88830M102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 225,658 | $1.882M | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 173,695 | $1.881M | 0.0% | $16.24 | — | COM | 48661E108 |
| ESI | ELEMENT SOLUTIONS INC | 184,783 | $1.881M | 0.0% | $9.94 | -8.0% | COM | 28618M106 |
| BIV | VANGUARD BD INDEX FD INC | 21,366 | $1.88M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 24,800 | $1.878M | 0.0% | $51.70 | +1.7% | Call | 00287Y109 |
| SRG | SERITAGE GROWTH PPTYS | 44,170 | $1.877M | 0.0% | $40.23 | +2.1% | CL A | 81752R100 |
| — | WIDEOPENWEST INC | 304,516 | $1.876M | 0.0% | $8.47 | — | COM | 96758W101 |
| BXC | BLUELINX HLDGS INC | 58,002 | $1.875M | 0.0% | $28.30 | -10.8% | COM NEW | 09624H208 |
| — | BP MIDSTREAM PARTNERS LP | 128,383 | $1.874M | 0.0% | $14.58 | — | UNIT LTD PTNR | 0556EL109 |
| PSTG | PURE STORAGE INC | 110,446 | $1.871M | 0.0% | $17.52 | -10.5% | CL A | 74624M102 |
| QCOM | QUALCOMM INC | 24,500 | $1.869M | 0.0% | $49.66 | +30.9% | Call | 747525103 |
| — | NUVEEN INTER DURATION MN TMF | 136,026 | $1.868M | 0.0% | $13.10 | — | COM | 670671106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 170,651 | $1.867M | 0.0% | $10.58 | — | COM | 723762100 |
| YORW | YORK WTR CO | 42,680 | $1.863M | 0.0% | $27.89 | +18.6% | COM | 987184108 |
| — | SECUREWORKS CORP | 142,733 | $1.846M | 0.0% | $16.26 | — | CL A | 81374A105 |
| ZG | ZILLOW GROUP INC | 62,456 | $1.845M | 0.0% | $43.51 | -8.9% | CL A | 98954M101 |
| — | CBL & ASSOC PPTYS INC | 1,429,060 | $1.843M | 0.0% | $5.67 | — | COM | 124830100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 36,795 | $1.841M | 0.0% | $55.15 | — | DWA SMLCP MENT | 46138E842 |
| — | BONANZA CREEK ENERGY INC | 81,973 | $1.835M | 0.0% | $26.11 | — | COM NEW | 097793400 |
| CWB | SPDR SERIES TRUST | 34,919 | $1.832M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,043 | $1.83M | 0.0% | $26.39 | — | COM | 422819102 |
| UNH | UNITEDHEALTH GROUP INC | 8,400 | $1.825M | 0.0% | $145.04 | +49.7% | Call | 91324P102 |
| — | WESTERN ASSET INVT GRADE DEF | 85,056 | $1.823M | 0.0% | $20.36 | — | COM | 95790A101 |
| AGRO | ADECOAGRO S A | 312,753 | $1.823M | 0.0% | $7.82 | -28.3% | COM | L00849106 |
| RES | RPC INC | 324,754 | $1.822M | 0.0% | $8.85 | -38.5% | COM | 749660106 |
| — | CBRE CLARION GLOBAL REAL EST | 229,058 | $1.812M | 0.0% | $7.21 | — | COM | 12504G100 |
| — | SECOO HLDG LTD | 269,604 | $1.807M | 0.0% | $12.70 | — | ADR | 81367P101 |
| BANC | BANC OF CALIFORNIA INC | 127,508 | $1.803M | 0.0% | $13.41 | -6.3% | COM | 05990K106 |
| — | MERIDIAN BANCORP INC MD | 96,001 | $1.8M | 0.0% | $16.99 | — | COM | 58958U103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 127,387 | $1.799M | 0.0% | $14.64 | — | COM | 09254L107 |
| — | TRIPLE-S MGMT CORP | 134,101 | $1.797M | 0.0% | $26.23 | — | CL B | 896749108 |
| — | INVESCO DB MLTI SECTR CMMTY | 39,500 | $1.776M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| — | NEUBERGER BERMAN MUNI FD INC | 114,877 | $1.775M | 0.0% | $14.80 | — | COM | 64124P101 |
| CNDT | CONDUENT INC | 285,007 | $1.772M | 0.0% | $17.57 | -56.0% | COM | 206787103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 340,727 | $1.772M | 0.0% | $6.36 | — | SPONSORED ADR | 05946K101 |
| EDIV | SPDR INDEX SHS FDS | 59,289 | $1.769M | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| — | HAYNES INTERNATIONAL INC | 49,362 | $1.769M | 0.0% | $37.95 | — | COM NEW | 420877201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,509 | $1.759M | 0.0% | $73.20 | — | COM | 78377T107 |
| PETS | PETMED EXPRESS INC | 97,637 | $1.759M | 0.0% | $21.01 | -21.4% | COM | 716382106 |
| CARS | CARS COM INC | 195,728 | $1.758M | 0.0% | $24.74 | -45.4% | COM | 14575E105 |
| GM | GENERAL MTRS CO | 46,900 | $1.758M | 0.0% | $29.10 | +23.7% | Call | 37045V100 |
| — | AIR TRANSPORT SERVICES GRP I | 83,332 | $1.752M | 0.0% | $18.90 | — | COM | 00922R105 |
| — | BERRY PETE CORP | 186,885 | $1.749M | 0.0% | $11.03 | — | COM | 08579X101 |
| INSW | INTERNATIONAL SEAWAYS INC | 90,386 | $1.741M | 0.0% | $11.25 | -2.1% | COM | Y41053102 |
| — | FRONTLINE LTD | 191,048 | $1.739M | 0.0% | $5.73 | — | SHS NEW | G3682E192 |
| — | CENTERSTATE BK CORP | 72,469 | $1.738M | 0.0% | $24.20 | — | COM | 15201P109 |
| LFVN | LIFEVANTAGE CORP | 126,577 | $1.734M | 0.0% | $12.19 | 0.0% | COM NEW | 53222K205 |
| NIC | NICOLET BANKSHARES INC | 26,054 | $1.734M | 0.0% | $55.35 | +12.9% | COM | 65406E102 |
| SRCE | 1ST SOURCE CORP | 37,870 | $1.732M | 0.0% | $36.71 | — | COM | 336901103 |
| — | WNS HOLDINGS LTD | 29,338 | $1.724M | 0.0% | $33.82 | — | SPON ADR | 92932M101 |
| NPK | NATIONAL PRESTO INDS INC | 19,248 | $1.715M | 0.0% | $115.04 | -21.4% | COM | 637215104 |
| — | ASHFORD HOSPITALITY TR INC | 517,983 | $1.715M | 0.0% | $5.88 | — | COM SHS | 044103109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 142,102 | $1.71M | 0.0% | $12.03 | — | COM UNIT RP IN | 292480100 |
| — | MORGAN STANLEY EM MKTS DM DE | 257,883 | $1.7M | 0.0% | $7.94 | — | COM | 617477104 |
| — | PARAMOUNT GROUP INC | 127,135 | $1.698M | 0.0% | $14.50 | — | COM | 69924R108 |
| — | EATON VANCE MUNI INCOME TRUS | 131,595 | $1.695M | 0.0% | $12.51 | — | SH BEN INT | 27826U108 |
| — | FRONT YD RESIDENTIAL CORP | 146,126 | $1.689M | 0.0% | $9.91 | — | COM | 35904G107 |
| SSTK | SHUTTERSTOCK INC | 46,736 | $1.688M | 0.0% | $51.03 | -28.1% | COM | 825690100 |
| CNS | COHEN & STEERS INC | 30,646 | $1.683M | 0.0% | $26.38 | +56.6% | COM | 19247A100 |
| HTT | QUDIAN INC | 243,608 | $1.678M | 0.0% | $7.30 | — | ADR | 747798106 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,642 | $1.666M | 0.0% | $23.47 | — | RAFI STRG US SML | 46138J734 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 425,705 | $1.664M | 0.0% | $13.35 | — | COM | L7257P205 |
| — | GREENHILL & CO INC | 126,730 | $1.663M | 0.0% | $19.28 | — | COM | 395259104 |
| UTL | UNITIL CORP | 26,157 | $1.659M | 0.0% | $40.09 | +49.5% | COM | 913259107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,832 | $1.651M | 0.0% | $35.84 | — | SPONSORED ADR | 715684106 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,171 | $1.649M | 0.0% | $23.26 | -23.4% | COM | 635017106 |
| KRYS | KRYSTAL BIOTECH INC | 47,210 | $1.64M | 0.0% | $44.70 | 0.0% | COM | 501147102 |
| — | GAMCO NAT RES GOLD & INCOME | 287,004 | $1.639M | 0.0% | $7.07 | — | SH BEN INT | 36465E101 |
| — | WESCO AIRCRAFT HLDGS INC | 148,322 | $1.633M | 0.0% | $12.74 | — | COM | 950814103 |
| CCIF | VERTICAL CAP INCOME FUND | 152,783 | $1.632M | 0.0% | $10.68 | — | SHS BEN INT | 92535C104 |
| — | TEEKAY TANKERS LTD | 1,250,627 | $1.626M | 0.0% | $1.65 | — | CL A | Y8565N102 |
| — | TORTOISE PIPELINE & ENERGY F | 122,534 | $1.625M | 0.0% | $23.02 | — | COM | 89148H108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,650,000 | $1.622M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DLX | DELUXE CORP | 32,703 | $1.608M | 0.0% | $35.02 | -8.6% | COM | 248019101 |
| SPOK | SPOK HLDGS INC | 134,566 | $1.607M | 0.0% | $15.02 | -14.0% | COM | 84863T106 |
| ZS | ZSCALER INC | 33,888 | $1.602M | 0.0% | $62.22 | +15.7% | COM | 98980G102 |
| RMR | RMR GROUP INC | 35,106 | $1.596M | 0.0% | $27.00 | -3.6% | CL A | 74967R106 |
| — | HOWARD HUGHES CORP | 12,294 | $1.593M | 0.0% | $125.71 | — | COM | 44267D107 |
| — | CAROLINA FINL CORP NEW | 44,689 | $1.588M | 0.0% | $35.22 | — | COM | 143873107 |
| — | FIRST DEFIANCE FINL CORP | 54,641 | $1.583M | 0.0% | $32.82 | — | COM | 32006W106 |
| PKX | POSCO | 33,575 | $1.583M | 0.0% | $67.04 | — | SPONSORED ADR | 693483109 |
| LYG | LLOYDS BANKING GROUP PLC | 598,984 | $1.581M | 0.0% | $3.95 | — | SPONSORED ADR | 539439109 |
| — | ADVENT CONVERTIBLE & INCOME | 108,289 | $1.579M | 0.0% | $15.82 | — | COM | 00764C109 |
| RRR | RED ROCK RESORTS INC | 77,646 | $1.577M | 0.0% | $29.56 | -29.4% | CL A | 75700L108 |
| — | RIVERNORTH DOUBLELINE STRATE | 90,420 | $1.575M | 0.0% | $18.84 | — | COM | 76882G107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 115,022 | $1.574M | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 33,033 | $1.571M | 0.0% | $40.09 | — | SPON ADR | 400501102 |
| MGPI | MGP INGREDIENTS INC NEW | 31,490 | $1.564M | 0.0% | $71.71 | -21.8% | COM | 55303J106 |
| AMZN | AMAZON COM INC | 900 | $1.563M | 0.0% | $31.58 | +193.6% | Call | 023135106 |
| — | OAKTREE SPECIALTY LENDING CO | 301,349 | $1.561M | 0.0% | $4.97 | — | COM | 67401P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 82,201 | $1.559M | 0.0% | $9.03 | -3.1% | COM | 05684B107 |
| EWC | ISHARES INC | 53,941 | $1.559M | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| — | TEKLA LIFE SCIENCES INVS | 102,971 | $1.555M | 0.0% | $19.90 | — | SH BEN INT | 87911K100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,593 | $1.553M | 0.0% | $21.20 | +29.2% | COM CL A | 32055Y201 |
| BSBR | BANCO SANTANDER BRASIL S A | 142,457 | $1.551M | 0.0% | $10.37 | — | ADS REP 1 UNIT | 05967A107 |
| — | WESTERN ASST MNGD MUN FD INC | 112,765 | $1.551M | 0.0% | $13.73 | — | COM | 95766M105 |
| — | CUSHING RENAISSANCE FD | 116,886 | $1.551M | 0.0% | $19.16 | — | COM | 231647108 |
| HY | HYSTER YALE MATLS HANDLING I | 28,167 | $1.542M | 0.0% | $51.25 | -10.2% | CL A | 449172105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 107,392 | $1.537M | 0.0% | $14.17 | — | COM | 670657105 |
| ZLAB | ZAI LAB LTD | 47,494 | $1.536M | 0.0% | $23.96 | — | ADR | 98887Q104 |
| EWJ | ISHARES INC | 26,992 | $1.532M | 0.0% | $54.04 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 23,484 | $1.531M | 0.0% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| MFIC | APOLLO INVT CORP | 95,182 | $1.531M | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| XYZ | SQUARE INC | 24,700 | $1.53M | 0.0% | $66.45 | +2.2% | Call | 852234103 |
| — | PYXUS INTL INC | 116,788 | $1.528M | 0.0% | $23.30 | — | COM | 74737V106 |
| EZPW | EZCORP INC | 236,722 | $1.528M | 0.0% | $10.97 | -22.0% | CL A NON VTG | 302301106 |
| — | NOBLE CORP PLC | 1,203,532 | $1.528M | 0.0% | $11.30 | — | SHS USD | G65431101 |
| — | WESTERN ASSET PREMIER BD FD | 107,331 | $1.525M | 0.0% | $13.83 | — | SHS BEN INT | 957664105 |
| GSBD | GOLDMAN SACHS BDC INC | 75,924 | $1.525M | 0.0% | $21.27 | -6.0% | SHS | 38147U107 |
| — | PARTY CITY HOLDCO INC | 266,744 | $1.523M | 0.0% | $9.58 | — | COM | 702149105 |
| IGOV | ISHARES TR | 30,100 | $1.519M | 0.0% | $69.83 | — | INTL TREA BD ETF | 464288117 |
| — | FIRST LONG IS CORP | 66,580 | $1.515M | 0.0% | $28.20 | — | COM | 320734106 |
| CGBD | TCG BDC INC | 104,835 | $1.51M | 0.0% | $6.76 | -4.5% | COM | 872280102 |
| ERIE | ERIE INDTY CO | 8,120 | $1.508M | 0.0% | $119.86 | +67.2% | CL A | 29530P102 |
| CWCO | CONSOLIDATED WATER CO INC | 91,310 | $1.506M | 0.0% | $9.61 | +33.1% | ORD | G23773107 |
| — | SPLUNK INC | 1,375,000 | $1.503M | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | MIMECAST LTD | 42,115 | $1.502M | 0.0% | $41.20 | — | ORD SHS | G14838109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,949 | $1.498M | 0.0% | $52.78 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,179 | $1.497M | 0.0% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES INC | 33,360 | $1.492M | 0.0% | $43.45 | — | MSCI PAC JP ETF | 464286665 |
| KREF | KKR REAL ESTATE FIN TR INC | 76,274 | $1.49M | 0.0% | $19.47 | — | COM | 48251K100 |
| — | CALAMOS CONV OPP AND INC FD | 142,643 | $1.485M | 0.0% | $10.34 | — | SH BEN INT | 128117108 |
| YPF | YPF SOCIEDAD ANONIMA | 160,306 | $1.483M | 0.0% | $12.24 | — | SPON ADR CL D | 984245100 |
| SCZ | ISHARES TR | 25,893 | $1.482M | 0.0% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| MIDD | MIDDLEBY CORP | 12,671 | $1.48M | 0.0% | $127.56 | -3.8% | COM | 596278101 |
| PKE | PARK AEROSPACE CORP | 84,058 | $1.476M | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| — | NUVEEN NEW YORK QLT MUN INC | 103,347 | $1.474M | 0.0% | $13.87 | — | COM | 67066X107 |
| — | CHINA TELECOM CORP LTD | 32,306 | $1.473M | 0.0% | $48.04 | — | SPON ADR H SHS | 169426103 |
| BYND | BEYOND MEAT INC | 9,900 | $1.472M | 0.0% | $115.72 | +42.3% | COM | 08862E109 |
| HL | HECLA MNG CO | 833,304 | $1.467M | 0.0% | $3.84 | -54.6% | COM | 422704106 |
| TEO | TELECOM ARGENTINA S A | 146,500 | $1.465M | 0.0% | $11.14 | — | SPON ADR REP B | 879273209 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 145,359 | $1.464M | 0.0% | $15.32 | -36.0% | ORD SHS | G39108108 |
| PLOW | DOUGLAS DYNAMICS INC | 32,837 | $1.464M | 0.0% | $40.35 | +3.8% | COM | 25960R105 |
| — | MFS HIGH YIELD MUN TR | 311,537 | $1.461M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| IJR | ISHARES TR | 18,672 | $1.453M | 0.0% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 107,786 | $1.451M | 0.0% | $13.50 | — | COM | 670656107 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,399 | $1.449M | 0.0% | $257.34 | — | CL A | 638517102 |
| IDT | IDT CORP | 137,478 | $1.447M | 0.0% | $9.70 | +3.0% | CL B NEW | 448947507 |
| — | BLACKROCK UTILITIES INFRSTRC | 59,178 | $1.447M | 0.0% | $19.79 | — | COM | 09248D104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 63,710 | $1.446M | 0.0% | $28.42 | -13.7% | SHS | V5633W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 105,964 | $1.442M | 0.0% | $14.27 | — | COM | 09255C106 |
| — | DSP GROUP INC | 102,209 | $1.44M | 0.0% | $10.53 | — | COM | 23332B106 |
| — | MSG NETWORK INC | 88,782 | $1.44M | 0.0% | $21.49 | — | CL A | 553573106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 58,519 | $1.433M | 0.0% | $23.12 | — | COM SHS | 72202D106 |
| — | MESA AIR GROUP INC | 211,406 | $1.426M | 0.0% | $9.66 | — | COM NEW | 590479135 |
| LOCO | EL POLLO LOCO HLDGS INC | 129,967 | $1.424M | 0.0% | $12.03 | -12.1% | COM | 268603107 |
| — | CATCHMARK TIMBER TR INC | 133,401 | $1.423M | 0.0% | $11.51 | — | CL A | 14912Y202 |
| EYE | NATIONAL VISION HLDGS INC | 58,909 | $1.418M | 0.0% | $32.25 | -9.7% | COM | 63845R107 |
| E | ENI S P A | 46,449 | $1.416M | 0.0% | $33.17 | — | SPONSORED ADR | 26874R108 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $1.416M | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| WT | WISDOMTREE INVTS INC | 270,759 | $1.415M | 0.0% | $17.25 | -67.2% | COM | 97717P104 |
| — | COWEN INC | 91,744 | $1.412M | 0.0% | $15.22 | — | CL A NEW | 223622606 |
| — | BRIGHAM MINERALS INC | 70,882 | $1.411M | 0.0% | $21.42 | — | CL A COM | 10918L103 |
| FF | FUTUREFUEL CORPORATION | 118,222 | $1.411M | 0.0% | $4.22 | -3.9% | COM | 36116M106 |
| — | COHEN & STEERS QUALITY RLTY | 88,730 | $1.406M | 0.0% | $11.50 | — | COM | 19247L106 |
| — | ELLSWORTH GRWTH AND INCOME L | 134,009 | $1.406M | 0.0% | $9.71 | — | COM | 289074106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 66,721 | $1.4M | 0.0% | $19.42 | — | COM | 56064K100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 161,718 | $1.398M | 0.0% | $31.36 | — | COM | 48253L106 |
| — | CONTINENTAL BLDG PRODS INC | 50,444 | $1.376M | 0.0% | $29.79 | — | COM | 211171103 |
| FLWS | FLWS/1-800 FLOWERS | 92,872 | $1.374M | 0.0% | $13.08 | +32.4% | CL A | 68243Q106 |
| — | LAZARD GLB TTL RET&INCM FD I | 87,839 | $1.373M | 0.0% | $15.78 | — | COM | 52106W103 |
| NOK | NOKIA CORP | 271,100 | $1.372M | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| — | HERITAGE CRYSTAL CLEAN INC | 51,735 | $1.371M | 0.0% | $20.86 | — | COM | 42726M106 |
| — | GUGGENHEIM CR ALLOCATION FD | 68,484 | $1.369M | 0.0% | $22.63 | — | COM | 40168G108 |
| — | CONSTELLIUM SE | 107,473 | $1.366M | 0.0% | $12.86 | — | CL A | N22035104 |
| — | EXANTAS CAP CORP | 119,876 | $1.363M | 0.0% | $10.17 | — | COM NEW | 30068N105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 104,265 | $1.362M | 0.0% | $13.64 | — | COM | 09255E102 |
| BUSE | FIRST BUSEY CORP | 53,826 | $1.361M | 0.0% | $17.30 | +13.1% | COM NEW | 319383204 |
| — | HEARTLAND FINL USA INC | 30,387 | $1.36M | 0.0% | $45.89 | — | COM | 42234Q102 |
| GPRK | GEOPARK LTD | 73,806 | $1.359M | 0.0% | $15.95 | +12.5% | USD SHS | G38327105 |
| EWY | ISHARES INC | 24,078 | $1.357M | 0.0% | $64.47 | — | MSCI STH KOR ETF | 464286772 |
| — | GOLDMAN SACHS MLP ENERGY REN | 281,351 | $1.356M | 0.0% | $6.60 | — | COM | 38148G107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 86,955 | $1.353M | 0.0% | $13.99 | — | COM | 09247D105 |
| — | INVESCO TR INVT GRADE NY MUN | 99,572 | $1.353M | 0.0% | $14.22 | — | COM | 46131T101 |
| — | MONEYGRAM INTL INC | 340,074 | $1.353M | 0.0% | $4.76 | — | COM NEW | 60935Y208 |
| EPC | EDGEWELL PERS CARE CO | 41,644 | $1.353M | 0.0% | $63.32 | -57.0% | COM | 28035Q102 |
| — | INFINERA CORPORATION | 247,760 | $1.35M | 0.0% | $9.48 | — | COM | 45667G103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 34,721 | $1.348M | 0.0% | $35.58 | — | PFD CONV SER D | 015271505 |
| BFS | SAUL CTRS INC | 24,625 | $1.342M | 0.0% | $57.27 | — | COM | 804395101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 93,904 | $1.341M | 0.0% | $13.46 | — | COM | 670682103 |
| NC | NACCO INDS INC | 20,994 | $1.341M | 0.0% | $23.44 | +89.4% | CL A | 629579103 |
| EMLC | VANECK VECTORS ETF TR | 40,185 | $1.326M | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| — | FORTERRA INC | 183,207 | $1.325M | 0.0% | $7.18 | — | COM | 34960W106 |
| — | BLACKROCK MUN INCOME TR | 93,564 | $1.321M | 0.0% | $13.06 | — | SH BEN INT | 09248F109 |
| JOE | ST JOE CO | 77,029 | $1.32M | 0.0% | $17.91 | -0.9% | COM | 790148100 |
| — | BLACKROCK MUNIENHANCED FD IN | 116,318 | $1.319M | 0.0% | $11.20 | — | COM | 09253Y100 |
| — | FEDNAT HLDG CO | 94,020 | $1.315M | 0.0% | $20.44 | — | COM | 31431B109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 117,191 | $1.315M | 0.0% | $30.28 | -66.9% | COM | 03823U102 |
| GOLF | ACUSHNET HOLDINGS CORP | 49,785 | $1.314M | 0.0% | $22.13 | +18.3% | COM | 005098108 |
| FC | FRANKLIN COVEY CO | 37,390 | $1.309M | 0.0% | $33.11 | +8.9% | COM | 353469109 |
| — | PFENEX INC | 154,979 | $1.308M | 0.0% | $7.19 | — | COM | 717071104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 77,994 | $1.305M | 0.0% | $15.93 | — | COM | 67073G105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 104,670 | $1.302M | 0.0% | $13.18 | — | COM | 27827Y109 |
| — | SANDY SPRING BANCORP INC | 38,372 | $1.294M | 0.0% | $32.43 | — | COM | 800363103 |
| — | PIER 1 IMPORTS INC | 132,940 | $1.292M | 0.0% | $7.57 | — | COM NEW | 720279504 |
| SSYS | STRATASYS LTD | 60,498 | $1.289M | 0.0% | $31.04 | -18.7% | SHS | M85548101 |
| RMAX | RE MAX HLDGS INC | 39,934 | $1.284M | 0.0% | $34.79 | -29.2% | CL A | 75524W108 |
| RC | READY CAP CORP | 80,622 | $1.284M | 0.0% | $13.84 | — | COM | 75574U101 |
| — | SAFEHOLD INC | 41,925 | $1.279M | 0.0% | $27.79 | — | COM | 78645L100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 100,975 | $1.272M | 0.0% | $14.20 | — | COM | 92829B101 |
| CVGI | COMMERCIAL VEH GROUP INC | 175,814 | $1.267M | 0.0% | $7.01 | +4.4% | COM | 202608105 |
| RBCAA | REPUBLIC BANCORP KY | 29,130 | $1.266M | 0.0% | $32.34 | +40.9% | CL A | 760281204 |
| — | WESTPAC BKG CORP | 63,329 | $1.266M | 0.0% | $27.62 | — | SPONSORED ADR | 961214301 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 72,337 | $1.263M | 0.0% | $16.90 | — | SHS | 879105104 |
| — | GLU MOBILE INC | 252,596 | $1.26M | 0.0% | $7.49 | — | COM | 379890106 |
| — | MFS MUN INCOME TR | 178,032 | $1.253M | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| UPWK | UPWORK INC | 94,160 | $1.253M | 0.0% | $15.25 | 0.0% | COM | 91688F104 |
| — | YAMANA GOLD INC | 392,286 | $1.248M | 0.0% | $5.91 | — | COM | 98462Y100 |
| FSTR | FOSTER L B CO | 57,546 | $1.247M | 0.0% | $20.33 | +14.1% | COM | 350060109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 53,498 | $1.245M | 0.0% | $21.33 | +1.3% | COM | 91388P105 |
| WMK | WEIS MKTS INC | 32,573 | $1.242M | 0.0% | $36.16 | -8.4% | COM | 948849104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 83,477 | $1.239M | 0.0% | $11.78 | +4.3% | COM | 00770C101 |
| SID | COMPANHIA SIDERURGICA NACION | 391,846 | $1.238M | 0.0% | $3.11 | — | SPONSORED ADR | 20440W105 |
| — | FLEXION THERAPEUTICS INC | 90,312 | $1.238M | 0.0% | $19.32 | — | COM | 33938J106 |
| — | ORBCOMM INC | 259,786 | $1.237M | 0.0% | $8.23 | — | COM | 68555P100 |
| — | VERITEX HLDGS INC | 50,598 | $1.228M | 0.0% | $22.96 | — | COM | 923451108 |
| — | EXTRACTION OIL AND GAS INC | 416,343 | $1.224M | 0.0% | $8.26 | — | COM | 30227M105 |
| — | TESLA INC | 1,200,000 | $1.219M | 0.0% | $1.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | FORTIVE CORP | 1,350 | $1.218M | 0.0% | $1061.61 | — | 5% PFD CNV SER A | 34959J207 |
| TAC | TRANSALTA CORP | 187,330 | $1.217M | 0.0% | $6.56 | -3.3% | COM | 89346D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 239,401 | $1.216M | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| CRSP | CRISPR THERAPEUTICS AG | 29,557 | $1.212M | 0.0% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 98,550 | $1.211M | 0.0% | $16.00 | — | COM | 89148B101 |
| TFSL | TFS FINL CORP | 67,139 | $1.21M | 0.0% | $8.28 | +34.2% | COM | 87240R107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $1.21M | 0.0% | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | NUVEEN REAL ASSET INM AND GW | 68,910 | $1.207M | 0.0% | $17.96 | — | COM | 67074Y105 |
| — | FANHUA INC | 45,212 | $1.204M | 0.0% | $10.46 | — | SPONSORED ADR | 30712A103 |
| — | TEKLA HEALTHCARE INVS | 65,596 | $1.203M | 0.0% | $20.70 | — | SH BEN INT | 87911J103 |
| — | CUSHMAN WAKEFIELD PLC | 64,924 | $1.203M | 0.0% | $17.79 | — | SHS | G2717B108 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.202M | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| BCH | BANCO DE CHILE | 42,742 | $1.201M | 0.0% | $40.16 | — | SPONSORED ADS | 059520106 |
| — | FITBIT INC | 314,971 | $1.2M | 0.0% | $5.74 | — | CL A | 33812L102 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 33,684 | $1.198M | 0.0% | $31.87 | — | 1 30 LADER TRE | 46138E107 |
| — | CAI INTERNATIONAL INC | 54,551 | $1.188M | 0.0% | $23.78 | — | COM | 12477X106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 136,492 | $1.187M | 0.0% | $15.58 | — | COM | 18469P100 |
| SHY | ISHARES TR | 13,991 | $1.187M | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| IIIN | INSTEEL INDUSTRIES INC | 57,610 | $1.183M | 0.0% | $19.88 | -29.0% | COM | 45774W108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57,895 | $1.171M | 0.0% | $27.27 | — | REG SHS | L0175J104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 85,014 | $1.171M | 0.0% | $13.60 | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 86,099 | $1.168M | 0.0% | $13.38 | — | COM | 09254E103 |
| HLI | HOULIHAN LOKEY INC | 25,866 | $1.167M | 0.0% | $33.55 | +16.4% | CL A | 441593100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 48,147 | $1.166M | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| BBBY | OVERSTOCK COM INC DEL | 109,800 | $1.163M | 0.0% | $25.41 | -28.4% | COM | 690370101 |
| — | STARWOOD PPTY TR INC | 1,125,000 | $1.162M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | HORIZON GLOBAL CORP | 303,623 | $1.16M | 0.0% | $4.11 | — | COM | 44052W104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,494 | $1.159M | 0.0% | $18.06 | — | SPONSORED ADS | 881624209 |
| — | UNITED FINL BANCORP INC NEW | 84,773 | $1.155M | 0.0% | $14.21 | — | COM | 910304104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 340,253 | $1.153M | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| CTBI | COMMUNITY TR BANCORP INC | 27,056 | $1.152M | 0.0% | $25.20 | +25.6% | COM | 204149108 |
| — | LANDMARK INFRASTRUCTURE LP | 63,717 | $1.149M | 0.0% | $13.89 | — | COM UNIT LTD | 51508J108 |
| PLMR | PALOMAR HLDGS INC | 29,153 | $1.149M | 0.0% | $31.22 | 0.0% | COM | 69753M105 |
| DSGR | LAWSON PRODS INC | 29,650 | $1.148M | 0.0% | $18.25 | +6.2% | COM | 520776105 |
| — | INDEPENDENT BK GROUP INC | 21,801 | $1.147M | 0.0% | $50.96 | — | COM | 45384B106 |
| — | FRANKS INTL N V | 241,321 | $1.146M | 0.0% | $7.28 | — | COM | N33462107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 739,309 | $1.146M | 0.0% | $18.67 | — | COM | 34984V100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 21,378 | $1.145M | 0.0% | $44.95 | — | COM | 090931106 |
| — | FIRST TR MLP & ENERGY INCOME | 99,541 | $1.143M | 0.0% | $12.95 | — | COM | 33739B104 |
| NOAH | NOAH HLDGS LTD | 39,075 | $1.141M | 0.0% | $30.03 | — | SPON ADS CL A | 65487X102 |
| — | BRF SA | 124,510 | $1.141M | 0.0% | $11.52 | — | SPONSORED ADR | 10552T107 |
| LX | LEXINFINTECH HLDGS LTD | 113,371 | $1.137M | 0.0% | $9.58 | — | ADR | 528877103 |
| WINA | WINMARK CORP | 6,446 | $1.137M | 0.0% | $171.04 | -1.4% | COM | 974250102 |
| XLI | SELECT SECTOR SPDR TR | 14,600 | $1.133M | 0.0% | — | — | Call | 81369Y704 |
| CWEN/A | CLEARWAY ENERGY INC | 65,298 | $1.132M | 0.0% | $12.25 | -2.0% | CL A | 18539C105 |
| — | COLONY CAP INC | 1,145,000 | $1.132M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 44,153 | $1.126M | 0.0% | $23.46 | +10.3% | COM | 915271100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,195 | $1.125M | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | FBL FINL GROUP INC | 18,867 | $1.123M | 0.0% | $66.18 | — | CL A | 30239F106 |
| NINEQ | NINE ENERGY SVC INC | 180,954 | $1.116M | 0.0% | $17.36 | -43.5% | COM | 65441V101 |
| GPRO | GOPRO INC | 214,550 | $1.112M | 0.0% | $13.41 | -65.0% | CL A | 38268T103 |
| — | FST TR NEW OPPORT MLP & ENE | 119,142 | $1.112M | 0.0% | $9.35 | — | COM | 33739M100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 104,090 | $1.112M | 0.0% | $11.06 | -12.7% | SHS | Y62132108 |
| ASC | ARDMORE SHIPPING CORP | 166,258 | $1.112M | 0.0% | $5.94 | -0.5% | COM | Y0207T100 |
| UTMD | UTAH MED PRODS INC | 11,593 | $1.111M | 0.0% | $94.94 | -2.1% | COM | 917488108 |
| — | AVX CORP NEW | 72,842 | $1.107M | 0.0% | $13.60 | — | COM | 002444107 |
| NESR | NATIONAL ENERGY SERVICES REU | 165,660 | $1.106M | 0.0% | $6.68 | — | SHS | G6375R107 |
| — | UNIT CORP | 326,974 | $1.105M | 0.0% | $17.24 | — | COM | 909218109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,209 | $1.105M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| VKTX | VIKING THERAPEUTICS INC | 159,110 | $1.095M | 0.0% | $10.36 | -28.3% | COM | 92686J106 |
| — | MIX TELEMATICS LTD | 78,329 | $1.093M | 0.0% | $14.49 | — | SPONSORED ADR | 60688N102 |
| OPK | OPKO HEALTH INC | 522,805 | $1.093M | 0.0% | $4.61 | -55.6% | COM | 68375N103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 74,128 | $1.091M | 0.0% | $13.18 | — | COM | 09253T101 |
| MOV | MOVADO GROUP INC | 43,787 | $1.089M | 0.0% | $33.49 | -25.9% | COM | 624580106 |
| KRP | KIMBELL RTY PARTNERS LP | 73,969 | $1.088M | 0.0% | $18.07 | — | UNIT | 49435R102 |
| HOV | HOVNANIAN ENTERPRISES INC | 56,303 | $1.084M | 0.0% | $16.26 | -41.3% | CL A NEW | 442487401 |
| — | CHINA UNICOM (HONG KONG) LTD | 103,152 | $1.082M | 0.0% | $13.40 | — | SPONSORED ADR | 16945R104 |
| LASR | NLIGHT INC | 68,938 | $1.08M | 0.0% | $28.40 | -45.4% | COM | 65487K100 |
| — | MDC PARTNERS INC | 383,060 | $1.08M | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| — | ARDAGH GROUP S A | 68,856 | $1.08M | 0.0% | $15.77 | — | CL A | L0223L101 |
| — | FIESTA RESTAURANT GROUP INC | 103,580 | $1.079M | 0.0% | $24.42 | — | COM | 31660B101 |
| — | R1 RCM INC | 120,564 | $1.077M | 0.0% | $9.26 | — | COM | 749397105 |
| LKFN | LAKELAND FINL CORP | 24,479 | $1.076M | 0.0% | $24.09 | +53.1% | COM | 511656100 |
| — | SCULPTOR CAP MGMT | 55,226 | $1.076M | 0.0% | $19.48 | — | COM CL A | 811246107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 116,833 | $1.075M | 0.0% | $8.48 | — | COM | 09253R105 |
| BANF | BANCFIRST CORP | 19,342 | $1.072M | 0.0% | $45.67 | +6.3% | COM | 05945F103 |
| RYZ | RYERSON HLDG CORP | 125,684 | $1.072M | 0.0% | $9.59 | -18.0% | COM | 783754104 |
| — | KIMBALL INTL INC | 55,516 | $1.071M | 0.0% | $13.49 | — | CL B | 494274103 |
| TDW | TIDEWATER INC NEW | 70,407 | $1.064M | 0.0% | $25.05 | -24.8% | COM | 88642R109 |
| CNXN | PC CONNECTION INC | 27,236 | $1.059M | 0.0% | $30.79 | +8.3% | COM | 69318J100 |
| FORR | FORRESTER RESH INC | 32,956 | $1.059M | 0.0% | $39.83 | -0.6% | COM | 346563109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 194,384 | $1.056M | 0.0% | $6.04 | — | COM | 94987C103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 75,449 | $1.056M | 0.0% | $14.10 | — | COM | 64123C101 |
| CENT | CENTRAL GARDEN & PET CO | 36,026 | $1.053M | 0.0% | $23.24 | -8.8% | COM | 153527106 |
| ALX | ALEXANDERS INC | 3,021 | $1.053M | 0.0% | $357.89 | — | COM | 014752109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 92,888 | $1.052M | 0.0% | $11.30 | — | COM | 27828A100 |
| — | CARROLS RESTAURANT GROUP INC | 126,879 | $1.052M | 0.0% | $10.43 | — | COM | 14574X104 |
| FDUS | FIDUS INVT CORP | 70,888 | $1.051M | 0.0% | $5.89 | +25.4% | COM | 316500107 |
| ARTNA | ARTESIAN RESOURCES CORP | 28,292 | $1.047M | 0.0% | $25.46 | +17.6% | CL A | 043113208 |
| — | MONMOUTH REAL ESTATE INVT CO | 72,583 | $1.046M | 0.0% | $13.13 | — | CL A | 609720107 |
| — | FRANCESCAS HLDGS CORP | 74,679 | $1.045M | 0.0% | $13.99 | — | COM NEW | 351793203 |
| — | ACORDA THERAPEUTICS INC | 364,096 | $1.045M | 0.0% | $24.46 | — | COM | 00484M106 |
| AVD | AMERICAN VANGUARD CORP | 66,538 | $1.045M | 0.0% | $15.49 | -7.9% | COM | 030371108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 73,623 | $1.043M | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| VIRT | VIRTU FINL INC | 63,705 | $1.042M | 0.0% | $22.48 | -11.0% | CL A | 928254101 |
| — | ACACIA COMMUNICATIONS INC | 15,873 | $1.038M | 0.0% | $48.41 | — | COM | 00401C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,611 | $1.036M | 0.0% | $98.70 | — | COM | 45845P108 |
| GAIN | GLADSTONE INVT CORP | 83,992 | $1.036M | 0.0% | $5.81 | 0.0% | COM | 376546107 |
| KRNY | KEARNY FINL CORP MD | 79,188 | $1.033M | 0.0% | $14.50 | -9.4% | COM | 48716P108 |
| — | ANTARES PHARMA INC | 307,034 | $1.027M | 0.0% | $2.65 | — | COM | 036642106 |
| — | EATON VANCE TAX MNGD BUY WRI | 107,922 | $1.027M | 0.0% | $12.78 | — | COM SH BEN INT | 27829M103 |
| — | ASSERTIO THERAPEUTICS INC | 801,501 | $1.026M | 0.0% | $5.52 | — | COM | 04545L107 |
| LOMA | LOMA NEGRA CORP | 178,312 | $1.025M | 0.0% | $11.63 | — | SPONSORED ADS | 54150E104 |
| SSL | SASOL LTD | 60,235 | $1.025M | 0.0% | $34.13 | — | SPONSORED ADR | 803866300 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $1.023M | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| RUSHA | RUSH ENTERPRISES INC | 26,522 | $1.023M | 0.0% | $16.06 | +3.6% | CL A | 781846209 |
| — | CHEMOCENTRYX INC | 150,611 | $1.022M | 0.0% | $11.00 | — | COM | 16383L106 |
| — | MEET GROUP INC | 312,141 | $1.022M | 0.0% | $4.21 | — | COM | 58513U101 |
| UMC | UNITED MICROELECTRONICS CORP | 487,712 | $1.02M | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| IRMD | IRADIMED CORP | 48,369 | $1.017M | 0.0% | $18.66 | 0.0% | COM | 46266A109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 96,362 | $1.012M | 0.0% | $18.36 | -48.7% | CLASS A | G4095J109 |
| NEXA | NEXA RES S A | 107,365 | $1.01M | 0.0% | $8.40 | -13.0% | COM | L67359106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,714 | $1.01M | 0.0% | $36.24 | -3.3% | COM | 199333105 |
| TIP | ISHARES TR | 8,675 | $1.009M | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | CYMABAY THERAPEUTICS INC | 193,575 | $991K | 0.0% | $6.75 | — | COM | 23257D103 |
| — | CHUYS HLDGS INC | 39,948 | $989K | 0.0% | $29.34 | — | COM | 171604101 |
| — | NEXTCURE INC | 32,066 | $989K | 0.0% | $30.84 | — | COM | 65343E108 |
| ACIC | UNITED INS HLDGS CORP | 70,656 | $988K | 0.0% | $14.21 | -26.2% | COM | 910710102 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,321 | $981K | 0.0% | $14.15 | — | COM | 67066V101 |
| SONO | SONOS INC | 73,091 | $980K | 0.0% | $12.50 | 0.0% | COM | 83570H108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 104,003 | $979K | 0.0% | $16.37 | — | COM SER A | 531465102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 141,414 | $967K | 0.0% | $8.25 | — | SPONSORED ADR | 86562M209 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $966K | 0.0% | — | — | Call | 81369Y407 |
| ARLO | ARLO TECHNOLOGIES INC | 283,176 | $966K | 0.0% | $5.23 | -30.6% | COM | 04206A101 |
| THFF | FIRST FINL CORP IND | 22,145 | $963K | 0.0% | $28.47 | +19.2% | COM | 320218100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,100 | $962K | 0.0% | $20.48 | — | SHS | G8766E109 |
| — | BLACKROCK MUNIASSETS FD INC | 62,151 | $962K | 0.0% | $14.18 | — | COM | 09254J102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 46,935 | $955K | 0.0% | $18.02 | — | COM | 155685100 |
| CSW | CSW INDUSTRIALS INC | 13,836 | $955K | 0.0% | $41.92 | +59.5% | COM | 126402106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 163,928 | $954K | 0.0% | $8.44 | — | SHS NEW | G39637205 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,405 | $950K | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| LC | LENDINGCLUB CORP | 72,597 | $950K | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| GOOD | GLADSTONE COML CORP | 40,380 | $949K | 0.0% | $18.02 | — | COM | 376536108 |
| DJP | BARCLAYS BK PLC | 43,393 | $946K | 0.0% | $29.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SPARTAN MTRS INC | 68,870 | $945K | 0.0% | $10.92 | — | COM | 846819100 |
| WASH | WASHINGTON TR BANCORP | 19,486 | $941K | 0.0% | $22.77 | +45.5% | COM | 940610108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 48,212 | $936K | 0.0% | $21.95 | — | ADR | 585464100 |
| AGX | ARGAN INC | 23,813 | $936K | 0.0% | $46.17 | -26.8% | COM | 04010E109 |
| DON | WISDOMTREE TR | 25,571 | $928K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| CCJ | CAMECO CORP | 97,037 | $922K | 0.0% | $10.50 | -12.8% | COM | 13321L108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 85,000 | $920K | 0.0% | $16.31 | -24.8% | COM CL A | 53115L104 |
| — | BRYN MAWR BK CORP | 25,021 | $914K | 0.0% | $32.83 | — | COM | 117665109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,237 | $912K | 0.0% | $60.04 | +6.0% | COM | 890110109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 115,757 | $908K | 0.0% | $11.90 | -28.5% | SHS NEW | 030111207 |
| — | DRYSHIPS INC | 173,568 | $908K | 0.0% | $4.62 | — | COM PAR NEW | Y2109Q705 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 159,040 | $907K | 0.0% | $9.98 | — | COM | 67075E108 |
| — | KEANE GROUP INC | 149,775 | $907K | 0.0% | $11.74 | — | COM | 48669A108 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,365 | $906K | 0.0% | $29.42 | — | SP ADR REP COM | 05965X109 |
| — | BANCO SANTANDER MEXICO S A | 143,020 | $901K | 0.0% | $7.41 | — | SPONSORED ADS B | 05969B103 |
| — | TORTOISE PWR & ENERGY INFRAS | 50,045 | $901K | 0.0% | $18.20 | — | COM | 89147X104 |
| — | STONE HBR EMERG MKTS TL INC | 77,460 | $900K | 0.0% | $16.48 | — | COM | 86164W100 |
| FFIC | FLUSHING FINL CORP | 44,383 | $897K | 0.0% | $13.20 | +9.6% | COM | 343873105 |
| VCTR | VICTORY CAP HLDGS INC | 58,249 | $896K | 0.0% | $10.61 | +36.3% | COM CL A | 92645B103 |
| — | ENTERCOM COMMUNICATIONS CORP | 268,228 | $896K | 0.0% | $6.41 | — | CL A | 293639100 |
| — | CENTURY BANCORP INC MASS | 10,227 | $896K | 0.0% | $60.47 | — | CL A NON VTG | 156432106 |
| DIM | WISDOMTREE TR | 14,855 | $896K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| — | HALLMARK FINL SVCS INC EC | 46,804 | $895K | 0.0% | $19.12 | — | COM NEW | 40624Q203 |
| — | SPARK THERAPEUTICS INC | 9,224 | $895K | 0.0% | $92.57 | — | COM | 84652J103 |
| SD | SANDRIDGE ENERGY INC | 189,663 | $891K | 0.0% | $13.27 | -56.8% | COM NEW | 80007P869 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 88,516 | $886K | 0.0% | $8.57 | — | SPON ADR RP 10 | 21240E105 |
| OPY | OPPENHEIMER HLDGS INC | 29,409 | $884K | 0.0% | $28.73 | 0.0% | CL A NON VTG | 683797104 |
| ATRO | ASTRONICS CORP | 30,063 | $883K | 0.0% | $28.78 | +11.9% | COM | 046433108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 150,611 | $881K | 0.0% | $16.39 | — | COM | 02874P103 |
| — | FRANKLIN FINL NETWORK INC | 29,173 | $881K | 0.0% | $35.32 | — | COM | 35352P104 |
| VNET | 21VIANET GROUP INC | 115,484 | $880K | 0.0% | $13.82 | — | SPONSORED ADS A | 90138A103 |
| — | BBX CAP CORP NEW | 188,176 | $879K | 0.0% | $6.14 | — | CL A | 05491N104 |
| — | TENNECO INC | 69,881 | $875K | 0.0% | $25.99 | — | CL A VTG COM STK | 880349105 |
| HRTG | HERITAGE INS HLDGS INC | 58,380 | $873K | 0.0% | $17.19 | -15.4% | COM | 42727J102 |
| HMC | HONDA MOTOR LTD | 33,399 | $871K | 0.0% | $32.96 | — | AMERN SHS | 438128308 |
| — | THE CUSHING MLP INFASTCR TOT | 86,119 | $862K | 0.0% | $12.06 | — | COM NEW | 231631201 |
| — | NUVEEN TX ADV TOTAL RET STRG | 76,267 | $860K | 0.0% | $13.01 | — | COM | 67090H102 |
| — | SELECT INTERIOR CONCEPTS INC | 66,002 | $856K | 0.0% | $12.97 | — | CL A | 816120307 |
| SYBT | STOCK YDS BANCORP INC | 23,205 | $851K | 0.0% | $31.61 | +15.4% | COM | 861025104 |
| BRT | BRT APARTMENTS CORP | 58,297 | $850K | 0.0% | $12.30 | — | COM | 055645303 |
| THR | THERMON GROUP HLDGS INC | 36,819 | $846K | 0.0% | $20.68 | +14.4% | COM | 88362T103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,636 | $846K | 0.0% | $41.22 | -14.9% | COM | 82312B106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,743 | $845K | 0.0% | $32.28 | +9.1% | COM | 293712105 |
| — | INNERWORKINGS INC | 190,372 | $843K | 0.0% | $6.42 | — | COM | 45773Y105 |
| TPC | TUTOR PERINI CORP | 58,852 | $843K | 0.0% | $18.05 | -32.3% | COM | 901109108 |
| — | EATON VANCE CA MUNI INCOME T | 62,372 | $838K | 0.0% | $12.84 | — | SH BEN INT | 27826F101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 95,963 | $835K | 0.0% | $8.77 | — | COM | 67077P101 |
| — | CALAMOS GBL DYN INCOME FUND | 106,724 | $835K | 0.0% | $8.59 | — | COM | 12811L107 |
| — | SOLID BIOSCIENCES INC | 80,681 | $834K | 0.0% | $10.34 | — | COM | 83422E105 |
| KSA | ISHARES TR | 27,281 | $832K | 0.0% | $31.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | FIRST FINANCIAL NORTHWEST IN | 55,924 | $828K | 0.0% | $18.51 | — | COM | 32022K102 |
| — | DRIVE SHACK INC | 191,387 | $825K | 0.0% | $5.00 | — | COM | 262077100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 31,879 | $825K | 0.0% | $25.79 | — | CORRT INM DEFS | 46139W304 |
| — | INVESCO QUALITY MUNI INC TRS | 64,404 | $824K | 0.0% | $12.79 | — | COM | 46133G107 |
| SALTUSD | SCORPIO BULKERS INC | 135,399 | $823K | 0.0% | $4.90 | — | COM | Y7546A122 |
| RIO | RIO TINTO PLC | 15,710 | $819K | 0.0% | $36.78 | — | SPONSORED ADR | 767204100 |
| — | TORTOISE ENERGY INFRA CORP | 40,042 | $819K | 0.0% | $23.50 | — | COM | 89147L100 |
| VSEC | VSE CORP | 24,035 | $819K | 0.0% | $38.17 | -24.3% | COM | 918284100 |
| — | INVESCO MUN TR | 64,845 | $818K | 0.0% | $12.61 | — | COM | 46131J103 |
| VCEL | VERICEL CORP | 53,837 | $815K | 0.0% | $17.49 | 0.0% | COM | 92346J108 |
| NRIM | NORTHRIM BANCORP INC | 20,465 | $813K | 0.0% | $5.54 | +29.9% | COM | 666762109 |
| — | DEL TACO RESTAURANTS INC | 79,436 | $812K | 0.0% | $11.18 | — | COM | 245496104 |
| — | TRIBUNE PUBG CO NEW | 94,452 | $811K | 0.0% | $10.85 | — | COM | 89609W107 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,090 | $810K | 0.0% | $27.80 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP | 1,125,000 | $810K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | RECRO PHARMA INC | 73,035 | $809K | 0.0% | $11.08 | — | COM | 75629F109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 76,668 | $808K | 0.0% | $10.79 | — | COM SHS BEN INT | 288578107 |
| OEC | ORION ENGINEERED CARBONS S A | 48,254 | $806K | 0.0% | $30.31 | -46.0% | COM | L72967109 |
| SFIX | STITCH FIX INC | 41,699 | $803K | 0.0% | $24.74 | -6.1% | COM CL A | 860897107 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,671 | $803K | 0.0% | $33.92 | — | COM | 24344T101 |
| MBWM | MERCANTILE BANK CORP | 24,435 | $801K | 0.0% | $22.42 | +12.6% | COM | 587376104 |
| — | SYROS PHARMACEUTICALS INC | 77,214 | $801K | 0.0% | $10.37 | — | COM | 87184Q107 |
| — | MOBILEIRON INC | 122,360 | $801K | 0.0% | $6.55 | — | COM NEW | 60739U204 |
| — | MACQUARIE GLBL INFRA TOTL RE | 33,144 | $798K | 0.0% | $23.86 | — | COM | 55608D101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 25,743 | $798K | 0.0% | $35.09 | — | INTL BUYBACK | 46138E644 |
| FSBW | FS BANCORP INC | 15,164 | $796K | 0.0% | $20.90 | -0.3% | COM | 30263Y104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 89,795 | $796K | 0.0% | $17.94 | — | COM | 31647Q106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 153,692 | $796K | 0.0% | $6.25 | -31.1% | COM | 84920Y106 |
| KOD | KODIAK SCIENCES INC | 55,236 | $794K | 0.0% | $13.06 | 0.0% | COM | 50015M109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,664 | $793K | 0.0% | $57.77 | — | BUYBACK ACHIEV | 46137V308 |
| NNBR | NN INC | 110,597 | $789K | 0.0% | $10.76 | -30.7% | COM | 629337106 |
| TCBK | TRICO BANCSHARES | 21,717 | $788K | 0.0% | $26.57 | +38.2% | COM | 896095106 |
| — | BNY MELLON MUN BD INFRASTRUC | 54,868 | $780K | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 76,779 | $779K | 0.0% | $10.30 | +2.1% | COM | 55933J203 |
| MG | MISTRAS GROUP INC | 47,418 | $778K | 0.0% | $19.76 | -22.4% | COM | 60649T107 |
| — | QTS RLTY TR INC | 6,400 | $778K | 0.0% | $114.21 | — | 6.50% CON PFD B | 74736A301 |
| — | STATE AUTO FINL CORP | 23,910 | $774K | 0.0% | $23.30 | — | COM | 855707105 |
| CX | CEMEX SAB DE CV | 196,872 | $772K | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| HUYA | HUYA INC | 32,572 | $770K | 0.0% | $16.96 | — | ADS REP SHS A | 44852D108 |
| SLB | SCHLUMBERGER LTD | 22,500 | $769K | 0.0% | $44.43 | -30.3% | Call | 806857108 |
| PEBO | PEOPLES BANCORP INC | 24,045 | $765K | 0.0% | $24.18 | +31.3% | COM | 709789101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 63,653 | $764K | 0.0% | $9.18 | +37.3% | COM | 74366E102 |
| CHMI | CHERRY HILL MTG INVT CORP | 58,199 | $763K | 0.0% | $17.88 | — | COM | 164651101 |
| KT | KT CORP | 67,368 | $762K | 0.0% | $12.70 | — | SPONSORED ADR | 48268K101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 29,161 | $760K | 0.0% | $20.17 | -8.6% | COM | 597742105 |
| CTRN | CITI TRENDS INC | 41,440 | $758K | 0.0% | $18.63 | -13.8% | COM | 17306X102 |
| — | BUCKEYE PARTNERS L P | 18,409 | $756K | 0.0% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| — | NEUBERGER BERMAN MLP AND ENR | 104,463 | $752K | 0.0% | $11.23 | — | COM | 64129H104 |
| — | KANDI TECHNOLOGIES GROUP INC | 160,873 | $750K | 0.0% | $6.12 | — | COM | 483709101 |
| STRL | STERLING CONSTRUCTION CO INC | 56,923 | $749K | 0.0% | $13.45 | -9.0% | COM | 859241101 |
| — | LA JOLLA PHARMACEUTICAL CO | 85,021 | $748K | 0.0% | $8.80 | — | COM PAR $.0001 2 | 503459604 |
| WTBA | WEST BANCORPORATION INC | 34,146 | $743K | 0.0% | $14.39 | +47.4% | CAP STK | 95123P106 |
| — | ENDURANCE INTL GROUP HLDGS I | 197,797 | $742K | 0.0% | $9.76 | — | COM | 29272B105 |
| BMRC | BANK OF MARIN BANCORP | 17,826 | $740K | 0.0% | $27.48 | +19.8% | COM | 063425102 |
| TWST | TWIST BIOSCIENCE CORP | 30,951 | $739K | 0.0% | $26.45 | +9.9% | COM | 90184D100 |
| IWM | ISHARES TR | 4,869 | $737K | 0.0% | $154.78 | — | RUSSELL 2000 ETF | 464287655 |
| CWH | CAMPING WORLD HLDGS INC | 82,539 | $735K | 0.0% | $14.36 | -52.5% | CL A | 13462K109 |
| HBNC | HORIZON BANCORP INC | 42,015 | $729K | 0.0% | $17.48 | -4.8% | COM | 440407104 |
| PAYS | PAYSIGN INC | 72,032 | $727K | 0.0% | $9.52 | +39.9% | COM | 70451A104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,241 | $725K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| ADMA | ADMA BIOLOGICS INC | 162,632 | $724K | 0.0% | $4.18 | 0.0% | COM | 000899104 |
| TSLA | TESLA INC | 3,000 | $723K | 0.0% | $12.62 | +24.1% | Call | 88160R101 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $722K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DES | WISDOMTREE TR | 26,373 | $722K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | ACHILLION PHARMACEUTICALS IN | 199,928 | $720K | 0.0% | $3.43 | — | COM | 00448Q201 |
| MFG | MIZUHO FINL GROUP INC | 234,088 | $719K | 0.0% | $3.89 | — | SPONSORED ADR | 60687Y109 |
| LILA | LIBERTY LATIN AMERICA LTD | 41,867 | $714K | 0.0% | $17.15 | -7.7% | COM CL A | G9001E102 |
| — | TERADYNE INC | 375,000 | $713K | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| LXU | LSB INDS INC | 136,916 | $709K | 0.0% | $9.81 | -63.7% | COM | 502160104 |
| — | J2 GLOBAL INC | 500,000 | $709K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | EATON VANCE TAX ADVT DIV INC | 28,779 | $707K | 0.0% | $22.15 | — | COM | 27828G107 |
| — | TELLURIAN INC NEW | 84,797 | $705K | 0.0% | $11.20 | — | COM | 87968A104 |
| RWO | SPDR INDEX SHS FDS | 13,588 | $705K | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VISHAY INTERTECHNOLOGY INC | 750,000 | $701K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| DLS | WISDOMTREE TR | 11,031 | $701K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| — | VEON LTD | 290,899 | $698K | 0.0% | $2.68 | — | SPONSORED ADR | 91822M106 |
| — | HC2 HLDGS INC | 297,204 | $698K | 0.0% | $4.36 | — | COM | 404139107 |
| FBK | FB FINL CORP | 18,589 | $698K | 0.0% | $34.96 | -3.8% | COM | 30257X104 |
| — | PLAYA HOTELS & RESORTS NV | 87,718 | $687K | 0.0% | $8.79 | — | SHS | N70544106 |
| — | GENERAL FIN CORP DEL | 77,482 | $686K | 0.0% | $11.94 | — | COM | 369822101 |
| — | AVID TECHNOLOGY INC | 110,361 | $683K | 0.0% | $7.95 | — | COM | 05367P100 |
| SCHP | SCHWAB STRATEGIC TR | 12,012 | $682K | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| — | DASEKE INC | 272,419 | $681K | 0.0% | $5.09 | — | COM | 23753F107 |
| — | SUPERIOR INDS INTL INC | 235,350 | $680K | 0.0% | $9.09 | — | COM | 868168105 |
| — | PIMCO MUNICIPAL INCOME FD | 45,025 | $679K | 0.0% | $14.12 | — | COM | 72200R107 |
| AFIIQ | ARMSTRONG FLOORING INC | 106,172 | $678K | 0.0% | $17.76 | -56.1% | COM | 04238R106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,901 | $677K | 0.0% | $103.40 | -16.3% | COM NEW | 25264R207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 212,634 | $676K | 0.0% | $3.06 | -28.7% | CL A | 29382R107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,701 | $674K | 0.0% | $19.69 | — | COM SHS BEN INT | 456237106 |
| GABC | GERMAN AMERN BANCORP INC | 20,842 | $668K | 0.0% | $26.16 | -1.4% | COM | 373865104 |
| CVLG | COVENANT TRANSN GROUP INC | 40,663 | $668K | 0.0% | $11.11 | -33.6% | CL A | 22284P105 |
| UMH | UMH PPTYS INC | 47,392 | $667K | 0.0% | $12.26 | — | COM | 903002103 |
| BTE | BAYTEX ENERGY CORP | 449,531 | $665K | 0.0% | $6.96 | -80.4% | COM | 07317Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54,080 | $664K | 0.0% | $14.15 | -22.0% | SHS | G6331P104 |
| — | OPTION CARE HEALTH INC | 206,127 | $660K | 0.0% | $3.20 | — | COM | 68404L102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 105,478 | $656K | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| LOB | LIVE OAK BANCSHARES INC | 36,182 | $655K | 0.0% | $19.69 | -8.6% | COM | 53803X105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 94,501 | $655K | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| EPM | EVOLUTION PETROLEUM CORP | 111,829 | $653K | 0.0% | $4.34 | -10.7% | COM | 30049A107 |
| — | GLOBALSCAPE INC | 56,927 | $652K | 0.0% | $11.03 | — | COM | 37940G109 |
| — | CURO GROUP HLDGS CORP | 49,011 | $650K | 0.0% | $13.51 | — | COM | 23131L107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,758,705 | $650K | 0.0% | $2.25 | — | COM UNITS REP B | 79971C201 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 59,682 | $650K | 0.0% | $11.37 | — | COM SHS BEN IN | 600379101 |
| DSX | DIANA SHIPPING INC | 191,948 | $649K | 0.0% | $2.96 | -32.2% | COM | Y2066G104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 42,198 | $649K | 0.0% | $23.36 | -38.2% | COM | 37364X109 |
| PKOH | PARK OHIO HLDGS CORP | 21,693 | $648K | 0.0% | $30.47 | -15.3% | COM | 700666100 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 26,001 | $646K | 0.0% | $24.72 | — | PURBTA 0 5 YR | 46138E495 |
| KEP | KOREA ELECTRIC PWR | 59,222 | $642K | 0.0% | $13.96 | — | SPONSORED ADR | 500631106 |
| — | INVESCO MUNI INCOME OPP TRST | 80,948 | $642K | 0.0% | $7.67 | — | COM | 46132X101 |
| CYD | CHINA YUCHAI INTL LTD | 49,460 | $641K | 0.0% | $15.06 | -30.9% | COM | G21082105 |
| WIP | SPDR SERIES TRUST | 11,708 | $640K | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | BRIDGE BANCORP INC | 21,449 | $634K | 0.0% | $30.22 | — | COM | 108035106 |
| — | AMERICAN RLTY CAP PPTYS INC | 625,000 | $633K | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| EC | ECOPETROL S A | 37,068 | $631K | 0.0% | $21.72 | — | SPONSORED ADS | 279158109 |
| CASS | CASS INFORMATION SYS INC | 11,620 | $627K | 0.0% | $37.17 | +15.6% | COM | 14808P109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 539,743 | $626K | 0.0% | $1.26 | — | PARTNERSHIP UN | Y8565J101 |
| TPB | TURNING PT BRANDS INC | 27,170 | $626K | 0.0% | $37.70 | +1.0% | COM | 90041L105 |
| — | LUTHER BURBANK CORP | 55,142 | $624K | 0.0% | $10.56 | — | COM | 550550107 |
| OLP | ONE LIBERTY PPTYS INC | 22,642 | $623K | 0.0% | $24.52 | — | COM | 682406103 |
| — | LMP CAP & INCOME FD INC | 44,065 | $622K | 0.0% | $13.57 | — | COM | 50208A102 |
| FFWM | FIRST FNDTN INC | 40,607 | $620K | 0.0% | $15.40 | -13.9% | COM | 32026V104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 41,532 | $620K | 0.0% | $14.03 | — | COM | 338480106 |
| CRAI | CRA INTL INC | 14,749 | $619K | 0.0% | $41.04 | -9.6% | COM | 12618T105 |
| — | BNY MELLON STRATEGIC MUN BD | 73,433 | $618K | 0.0% | $7.93 | — | COM | 09662E109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,996 | $617K | 0.0% | $22.99 | +16.3% | COM | 704699107 |
| ELD | WISDOMTREE TR | 17,918 | $617K | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| — | MRC GLOBAL INC | 50,813 | $616K | 0.0% | $12.09 | — | COM | 55345K103 |
| LE | LANDS END INC NEW | 54,159 | $614K | 0.0% | $23.45 | -55.0% | COM | 51509F105 |
| — | TRISTATE CAP HLDGS INC | 29,090 | $612K | 0.0% | $20.01 | — | COM | 89678F100 |
| — | DUFF & PHELPS GLB UTL INC FD | 38,236 | $608K | 0.0% | $15.34 | — | COM | 26433C105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,778 | $604K | 0.0% | $33.61 | -12.8% | COM | 598511103 |
| — | APOLLO SR FLOATING RATE FD I | 40,120 | $595K | 0.0% | $15.80 | — | COM | 037636107 |
| HBCP | HOME BANCORP INC | 15,209 | $593K | 0.0% | $32.21 | -2.1% | COM | 43689E107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 68,426 | $592K | 0.0% | $20.42 | — | COM | 67074U103 |
| — | VENATOR MATLS PLC | 241,579 | $589K | 0.0% | $7.77 | — | SHS | G9329Z100 |
| CLNE | CLEAN ENERGY FUELS CORP | 285,174 | $589K | 0.0% | $3.09 | -24.7% | COM | 184499101 |
| — | CORNERSTONE BLDG BRANDS INC | 97,353 | $589K | 0.0% | $5.83 | — | COM | 21925D109 |
| CSV | CARRIAGE SVCS INC | 28,261 | $578K | 0.0% | $18.72 | +1.5% | COM | 143905107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 64,058 | $571K | 0.0% | $17.02 | — | COM | 18469Q108 |
| OBK | ORIGIN BANCORP INC | 16,851 | $569K | 0.0% | $36.93 | -9.0% | COM | 68621T102 |
| KRO | KRONOS WORLDWIDE INC | 45,965 | $569K | 0.0% | $11.18 | -22.1% | COM | 50105F105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,495 | $566K | 0.0% | $28.24 | — | SPONSORED ADR | 204429104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,054 | $566K | 0.0% | $20.14 | — | COM | 12811V105 |
| — | GREEN PLAINS PARTNERS LP | 42,547 | $565K | 0.0% | $16.08 | — | COM REP PTR IN | 393221106 |
| KODK | EASTMAN KODAK CO | 213,515 | $564K | 0.0% | $6.33 | -61.1% | COM NEW | 277461406 |
| — | EATON VANCE MUN INCOME 2028 | 25,984 | $563K | 0.0% | $21.67 | — | SHS | 27829U105 |
| WF | WOORI FINANCIAL GROUP INC | 18,040 | $563K | 0.0% | $36.74 | — | SPONSORED ADS | 981064108 |
| — | CHANGE HEALTHCARE INC | 46,437 | $561K | 0.0% | $12.08 | — | COM | 15912K100 |
| — | COHEN & STEERS REIT & PFD &I | 22,674 | $558K | 0.0% | $19.36 | — | COM | 19247X100 |
| — | AMERICAN SOFTWARE INC | 36,652 | $551K | 0.0% | $11.95 | — | CL A | 029683109 |
| — | ALLIANZGI DIVERS INC & CNV F | 23,952 | $545K | 0.0% | $21.30 | — | COM | 01883J108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 22,026 | $544K | 0.0% | $24.78 | — | CORRT INM VALU | 46139W403 |
| — | COLFAX CORP | 4,150 | $542K | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| — | AU OPTRONICS CORP | 219,647 | $540K | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| NWPX | NORTHWEST PIPE CO | 19,079 | $537K | 0.0% | $20.27 | +25.5% | COM | 667746101 |
| — | JAGGED PEAK ENERGY INC | 73,787 | $536K | 0.0% | $8.71 | — | COM | 47009K107 |
| SBLK | STAR BULK CARRIERS CORP | 52,887 | $533K | 0.0% | $11.22 | -9.2% | SHS PAR | Y8162K204 |
| CAJPY | CANON INC | 19,919 | $532K | 0.0% | $30.48 | — | SPONSORED ADR | 138006309 |
| — | TIM PARTICIPACOES S A | 37,082 | $532K | 0.0% | $15.51 | — | SPONSORED ADR | 88706P205 |
| — | ENERPLUS CORP | 71,182 | $530K | 0.0% | $10.72 | — | COM | 292766102 |
| — | BLACKROCK MUNIYIELD QUALITY | 35,176 | $529K | 0.0% | $14.81 | — | COM | 09254F100 |
| SGRY | SURGERY PARTNERS INC | 71,169 | $526K | 0.0% | $14.55 | -50.8% | COM | 86881A100 |
| EB | EVENTBRITE INC | 29,606 | $524K | 0.0% | $18.32 | -4.2% | COM CL A | 29975E109 |
| — | VEDANTA LTD | 60,324 | $524K | 0.0% | $11.75 | — | SPONSORED ADR | 92242Y100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 299,110 | $523K | 0.0% | $3.04 | — | CL A NEW | 69036R863 |
| — | BHP GROUP PLC | 12,214 | $523K | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| — | VOYA RISK MANAGED NAT RES FD | 132,417 | $519K | 0.0% | $7.37 | — | COM | 92913C106 |
| — | GREAT AJAX CORP | 33,271 | $516K | 0.0% | $13.19 | — | COM | 38983D300 |
| TGT | TARGET CORP | 4,800 | $513K | 0.0% | $49.16 | +63.5% | Call | 87612E106 |
| — | PIERIS PHARMACEUTICALS INC | 150,364 | $513K | 0.0% | $3.41 | — | COM | 720795103 |
| TLYS | TILLYS INC | 54,160 | $512K | 0.0% | $6.52 | +5.8% | CL A | 886885102 |
| — | EATON VANCE TX ADV GLB DIV O | 20,158 | $511K | 0.0% | $25.30 | — | COM | 27828U106 |
| PEP | PEPSICO INC | 3,700 | $508K | 0.0% | $85.62 | +27.7% | Call | 713448108 |
| — | WESTERN ASSET MUN DEF OPP TR | 23,328 | $505K | 0.0% | $20.91 | — | COM | 95768A109 |
| — | SUTTER ROCK CAP CORP | 80,922 | $505K | 0.0% | $6.24 | — | COM | 86944Q100 |
| — | BLACKROCK NY MUN INCOME TR I | 35,282 | $505K | 0.0% | $14.52 | — | COM | 09249R102 |
| — | GP STRATEGIES CORP | 39,311 | $505K | 0.0% | $22.30 | — | COM | 36225V104 |
| FPI | FARMLAND PARTNERS INC | 75,634 | $505K | 0.0% | $7.79 | — | COM | 31154R109 |
| CECO | CECO ENVIRONMENTAL CORP | 72,221 | $504K | 0.0% | $7.51 | +6.4% | COM | 125141101 |
| QCRH | QCR HOLDINGS INC | 13,240 | $503K | 0.0% | $38.46 | -8.8% | COM | 74727A104 |
| DOCU | DOCUSIGN INC | 8,123 | $503K | 0.0% | $49.80 | +5.2% | COM | 256163106 |
| SB | SAFE BULKERS INC | 286,494 | $501K | 0.0% | $1.78 | +9.5% | COM | Y7388L103 |
| — | CIVEO CORP CDA | 393,570 | $500K | 0.0% | $1.81 | — | COM | 17878Y108 |
| DBX | DROPBOX INC | 24,789 | $500K | 0.0% | $22.79 | -6.5% | CL A | 26210C104 |
| — | ATRION CORP | 642 | $500K | 0.0% | $765.82 | — | COM | 049904105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,985 | $499K | 0.0% | $24.61 | — | COM C BRAVES GRP | 531229888 |
| PLPC | PREFORMED LINE PRODS CO | 9,115 | $498K | 0.0% | $59.70 | -10.2% | COM | 740444104 |
| — | YRC WORLDWIDE INC | 164,640 | $498K | 0.0% | $10.22 | — | COM PAR $.01 | 984249607 |
| — | SYSTEMAX INC | 22,630 | $498K | 0.0% | $28.98 | — | COM | 871851101 |
| HNRG | HALLADOR ENERGY COMPANY | 136,472 | $494K | 0.0% | $8.62 | -45.1% | COM | 40609P105 |
| OFLX | OMEGA FLEX INC | 4,815 | $492K | 0.0% | $82.98 | 0.0% | COM | 682095104 |
| — | MEDALLIA INC | 17,881 | $490K | 0.0% | $27.40 | — | COM | 584021109 |
| IAG | IAMGOLD CORP | 143,096 | $488K | 0.0% | $4.16 | -13.6% | COM | 450913108 |
| — | BIG 5 SPORTING GOODS CORP | 234,543 | $488K | 0.0% | $7.31 | — | COM | 08915P101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,471 | $483K | 0.0% | $29.55 | — | NY REG SH NEW | 500472303 |
| VLGEA | VILLAGE SUPER MKT INC | 18,221 | $482K | 0.0% | $29.67 | -14.5% | CL A NEW | 927107409 |
| — | WELLS FARGO UTILITIES AND HI | 34,879 | $481K | 0.0% | $13.10 | — | WF UTILITIES INC | 94987E109 |
| NATH | NATHANS FAMOUS INC NEW | 6,687 | $480K | 0.0% | $85.16 | -16.7% | COM | 632347100 |
| TGLS | TECNOGLASS INC | 58,814 | $478K | 0.0% | $6.71 | 0.0% | SHS | G87264100 |
| — | AT HOME GROUP INC | 49,740 | $478K | 0.0% | $17.86 | — | COM | 04650Y100 |
| RBBN | RIBBON COMMUNICATIONS INC | 81,635 | $477K | 0.0% | $6.68 | -21.3% | COM | 762544104 |
| T | AT&T INC | 12,600 | $476K | 0.0% | $13.12 | +29.6% | Call | 00206R102 |
| HTBK | HERITAGE COMMERCE CORP | 40,521 | $476K | 0.0% | $15.24 | -22.0% | COM | 426927109 |
| — | LSC COMMUNICATIONS INC | 344,222 | $475K | 0.0% | $11.61 | — | COM | 50218P107 |
| PG | PROCTER & GAMBLE CO | 3,800 | $473K | 0.0% | $72.78 | +38.8% | Call | 742718109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 35,595 | $471K | 0.0% | $14.66 | — | COM | 33731K102 |
| HOFT | HOOKER FURNITURE CORP | 21,866 | $469K | 0.0% | $34.82 | -42.3% | COM | 439038100 |
| ENIC | ENEL CHILE S A | 111,151 | $468K | 0.0% | $5.39 | — | SPONSORED ADR | 29278D105 |
| — | BENEFITFOCUS INC | 19,514 | $465K | 0.0% | $47.48 | — | COM | 08180D106 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,819 | $465K | 0.0% | $52.11 | -41.7% | COM | 961765104 |
| — | BRIGHTCOVE INC | 44,344 | $465K | 0.0% | $8.24 | — | COM | 10921T101 |
| — | ATLANTIC CAP BANCSHARES INC | 26,774 | $464K | 0.0% | $17.76 | — | COM | 048269203 |
| — | SALIENT MIDSTREAM & MLP FD | 58,919 | $463K | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| — | SOLARWINDS CORP | 25,036 | $462K | 0.0% | $18.14 | — | COM | 83417Q105 |
| — | PLURALSIGHT INC | 27,405 | $460K | 0.0% | $23.26 | — | COM CL A | 72941B106 |
| EVH | EVOLENT HEALTH INC | 63,541 | $457K | 0.0% | $18.63 | -61.5% | CL A | 30050B101 |
| ABT | ABBOTT LABS | 5,400 | $452K | 0.0% | $52.42 | +45.2% | Call | 002824100 |
| WMT | WALMART INC | 3,800 | $450K | 0.0% | $25.06 | +37.5% | Call | 931142103 |
| — | BOINGO WIRELESS INC | 40,390 | $448K | 0.0% | $18.91 | — | COM | 09739C102 |
| BSRR | SIERRA BANCORP | 16,853 | $448K | 0.0% | $18.65 | +7.3% | COM | 82620P102 |
| — | SAFEGUARD SCIENTIFICS INC | 39,221 | $446K | 0.0% | $11.37 | — | COM NEW | 786449207 |
| — | UXIN LTD | 181,079 | $444K | 0.0% | $3.36 | — | ADS | 91818X108 |
| — | MAIDEN HOLDINGS LTD | 591,438 | $444K | 0.0% | $6.86 | — | SHS | G5753U112 |
| — | CARBONITE INC | 28,615 | $443K | 0.0% | $21.07 | — | COM | 141337105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,335 | $442K | 0.0% | $13.54 | — | COM | 09253P109 |
| — | INTREPID POTASH INC | 134,674 | $440K | 0.0% | $4.08 | — | COM | 46121Y102 |
| — | TILE SHOP HLDGS INC | 137,647 | $439K | 0.0% | $10.00 | — | COM | 88677Q109 |
| PPG | PPG INDS INC | 3,700 | $439K | 0.0% | $87.40 | +16.5% | Call | 693506107 |
| HCKT | HACKETT GROUP INC | 26,653 | $439K | 0.0% | $13.54 | +21.5% | COM | 404609109 |
| — | CBTX INC | 15,725 | $438K | 0.0% | $32.46 | — | COM | 12481V104 |
| — | TRUECAR INC | 128,192 | $436K | 0.0% | $11.09 | — | COM | 89785L107 |
| — | PC-TEL INC | 51,440 | $432K | 0.0% | $7.17 | — | COM | 69325Q105 |
| — | NUVEEN CA SELECT TAX FREE PR | 27,490 | $432K | 0.0% | $13.80 | — | SH BEN INT | 67063R103 |
| FMBH | FIRST MID BANCSHARES INC | 12,450 | $431K | 0.0% | $29.12 | -4.0% | COM | 320866106 |
| REI | RING ENERGY INC | 258,903 | $425K | 0.0% | $9.17 | -76.6% | COM | 76680V108 |
| EQBK | EQUITY BANCSHARES INC | 15,856 | $425K | 0.0% | $33.34 | -26.3% | COM CL A | 29460X109 |
| — | NUVEEN CALIF MUN VALUE FD | 40,028 | $424K | 0.0% | $10.03 | — | COM | 67062C107 |
| — | EXACT SCIENCES CORP | 300,000 | $424K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| PD | PAGERDUTY INC | 14,978 | $423K | 0.0% | $48.56 | -21.0% | COM | 69553P100 |
| — | QUOTIENT TECHNOLOGY INC | 53,847 | $421K | 0.0% | $11.81 | — | COM | 749119103 |
| — | REVLON INC | 17,894 | $420K | 0.0% | $25.09 | — | CL A NEW | 761525609 |
| — | PICO HLDGS INC | 41,602 | $420K | 0.0% | $13.90 | — | COM NEW | 693366205 |
| — | SMARTSHEET INC | 11,622 | $419K | 0.0% | $47.19 | — | COM CL A | 83200N103 |
| ESTC | ELASTIC N V | 5,084 | $419K | 0.0% | $69.66 | +27.6% | ORD SHS | N14506104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $419K | 0.0% | $53.69 | +168.2% | Call | 053015103 |
| LOW | LOWES COS INC | 3,800 | $418K | 0.0% | $53.83 | +74.7% | Call | 548661107 |
| BSET | BASSETT FURNITURE INDS INC | 27,228 | $417K | 0.0% | $17.21 | -46.4% | COM | 070203104 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $417K | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | RATTLER MIDSTREAM LP | 23,357 | $416K | 0.0% | $17.81 | — | COM UNITS | 75419T103 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,524 | $416K | 0.0% | $14.35 | +11.8% | COM NEW | 453838609 |
| CLBK | COLUMBIA FINL INC | 26,224 | $414K | 0.0% | $15.54 | -1.0% | COM | 197641103 |
| DT | DYNATRACE INC | 22,097 | $413K | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| CFFI | C & F FINL CORP | 7,852 | $413K | 0.0% | $32.93 | +25.9% | COM | 12466Q104 |
| MDT | MEDTRONIC PLC | 3,800 | $412K | 0.0% | $64.49 | +35.8% | Call | G5960L103 |
| — | LIBERTY MEDIA CORP | 450,000 | $411K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,432 | $410K | 0.0% | $27.81 | -41.4% | COM | 57637H103 |
| AFL | AFLAC INC | 7,800 | $409K | 0.0% | $30.46 | +48.9% | Call | 001055102 |
| MCD | MCDONALDS CORP | 1,900 | $408K | 0.0% | $105.09 | +75.8% | Call | 580135101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,885 | $408K | 0.0% | $15.30 | — | COM | 09253N104 |
| CAAP | CORPORACION AMER ARPTS S A | 89,567 | $406K | 0.0% | $7.60 | -16.5% | COM | L1995B107 |
| SWK | STANLEY BLACK & DECKER INC | 2,800 | $404K | 0.0% | $86.56 | +34.8% | Call | 854502101 |
| RVSB | RIVERVIEW BANCORP INC | 54,700 | $403K | 0.0% | $6.88 | -7.7% | COM | 769397100 |
| TELFY | TELEFONICA S A | 52,847 | $402K | 0.0% | $9.55 | — | SPONSORED ADR | 879382208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,832 | $401K | 0.0% | $16.54 | +12.9% | SHS NEW | M87915274 |
| — | CALAMOS CONV & HIGH INCOME F | 36,421 | $401K | 0.0% | $11.02 | — | COM SHS | 12811P108 |
| VPG | VISHAY PRECISION GROUP INC | 12,210 | $400K | 0.0% | $35.42 | +0.8% | COM | 92835K103 |
| BH | BIGLARI HLDGS INC | 3,670 | $400K | 0.0% | $180.37 | -45.1% | COM STK CL B | 08986R309 |
| AKO/B | EMBOTELLADORA ANDINA S A | 19,843 | $398K | 0.0% | $24.07 | — | SPON ADR B | 29081P303 |
| — | UNIVERSAL STAINLESS & ALLOY | 25,421 | $397K | 0.0% | $16.58 | — | COM | 913837100 |
| QFIN | 360 FINANCE INC | 44,446 | $396K | 0.0% | $8.91 | — | ADS | 88557W101 |
| — | GAIN CAP HLDGS INC | 74,857 | $395K | 0.0% | $7.42 | — | COM | 36268W100 |
| — | EAGLE BULK SHIPPING INC | 89,756 | $393K | 0.0% | $5.03 | — | SHS NEW | Y2187A143 |
| — | MOTIF BIO PLC | 1,090,800 | $393K | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,152 | $391K | 0.0% | $10.59 | -33.0% | COM | 63888U108 |
| ACNB | ACNB CORP | 11,383 | $391K | 0.0% | $29.91 | -3.4% | COM | 000868109 |
| — | ON DECK CAP INC | 116,177 | $390K | 0.0% | $5.19 | — | COM | 682163100 |
| — | AGENUS INC | 151,082 | $390K | 0.0% | $2.58 | — | COM NEW | 00847G705 |
| — | SOUTHERN NATL BANCORP OF VA | 25,269 | $389K | 0.0% | $15.76 | — | COM | 843395104 |
| EMR | EMERSON ELEC CO | 5,800 | $388K | 0.0% | $43.88 | +23.9% | Call | 291011104 |
| — | MCEWEN MNG INC | 247,505 | $386K | 0.0% | $2.09 | — | COM | 58039P107 |
| — | INVESCO EXCHNG TRADED FD TR | 14,958 | $385K | 0.0% | $25.74 | — | PURBETA US AGG | 46138E446 |
| KO | COCA COLA CO | 7,000 | $382K | 0.0% | $30.60 | +43.7% | Call | 191216100 |
| — | TATA MTRS LTD | 45,448 | $381K | 0.0% | $22.03 | — | SPONSORED ADR | 876568502 |
| — | SOGOU INC | 76,812 | $379K | 0.0% | $6.23 | — | ADR REPSTG A | 83409V104 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $376K | 0.0% | $88.02 | +25.0% | Call | 478160104 |
| BLBD | BLUE BIRD CORP | 19,602 | $373K | 0.0% | $18.75 | +1.7% | COM | 095306106 |
| — | US XPRESS ENTERPRISES INC | 77,009 | $371K | 0.0% | $6.62 | — | COM CL A | 90338N202 |
| RAIL | FREIGHTCAR AMER INC | 76,479 | $371K | 0.0% | $12.36 | -59.5% | COM | 357023100 |
| SMHI | SEACOR MARINE HLDGS INC | 29,346 | $369K | 0.0% | $17.67 | -25.5% | COM | 78413P101 |
| — | LINDE PLC | 1,900 | $368K | 0.0% | $166.36 | — | Call | G5494J103 |
| GIFI | GULF ISLAND FABRICATION INC | 68,848 | $368K | 0.0% | $11.95 | -45.1% | COM | 402307102 |
| ARGX | ARGENX SE | 3,221 | $367K | 0.0% | $75.84 | — | SPONSORED ADR | 04016X101 |
| — | JUST ENERGY GROUP INC | 154,872 | $367K | 0.0% | $4.20 | — | COM | 48213W101 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,283 | $364K | 0.0% | $18.92 | — | COM | 014339105 |
| — | STAGE STORES INC | 193,395 | $364K | 0.0% | $4.47 | — | COM NEW | 85254C305 |
| — | BLACKROCK STRATEGIC MUN TR | 25,210 | $362K | 0.0% | $12.20 | — | COM | 09248T109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,479 | $361K | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $360K | 0.0% | $79.20 | — | Call | 931427108 |
| XOM | EXXON MOBIL CORP | 5,100 | $360K | 0.0% | $56.00 | -4.0% | Call | 30231G102 |
| GDEN | GOLDEN ENTMT INC | 26,880 | $357K | 0.0% | $15.41 | -19.7% | COM | 381013101 |
| — | COTT CORP QUE | 28,605 | $357K | 0.0% | $13.32 | — | COM | 22163N106 |
| — | 500 COM LTD | 33,286 | $355K | 0.0% | $19.66 | — | SPON ADR REP A | 33829R100 |
| — | EATON VANCE NATL MUN OPPORT | 15,688 | $354K | 0.0% | $21.22 | — | COM SHS | 27829L105 |
| CALX | CALIX INC | 54,824 | $350K | 0.0% | $8.60 | -26.8% | COM | 13100M509 |
| MCB | METROPOLITAN BK HLDG CORP | 8,908 | $350K | 0.0% | $35.53 | +12.9% | COM | 591774104 |
| — | TELARIA INC | 50,617 | $350K | 0.0% | $6.98 | — | COM | 879181105 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 16,726 | $349K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 27,875 | $349K | 0.0% | $13.88 | — | COM | 64124K102 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $348K | 0.0% | $84.84 | +89.1% | Call | 369550108 |
| VFC | V F CORP | 3,900 | $347K | 0.0% | $65.58 | +30.3% | Call | 918204108 |
| — | BEST INC | 65,759 | $347K | 0.0% | $5.80 | — | SPONSORED ADS | 08653C106 |
| PAMT | P A M TRANSN SVCS INC | 5,877 | $347K | 0.0% | $5.83 | +136.7% | COM | 693149106 |
| CNTY | CENTURY CASINOS INC | 44,850 | $347K | 0.0% | $7.71 | +12.8% | COM | 156492100 |
| — | REDFIN CORP | 20,569 | $346K | 0.0% | $20.27 | — | COM | 75737F108 |
| — | EMERALD EXPOSITIONS EVENTS I | 35,423 | $345K | 0.0% | $16.34 | — | COM | 29103B100 |
| — | OLD LINE BANCSHARES INC | 11,889 | $345K | 0.0% | $31.65 | — | COM | 67984M100 |
| TRC | TEJON RANCH CO | 20,306 | $345K | 0.0% | $20.91 | -16.7% | COM | 879080109 |
| — | FEDERATED PREM MUN INC FD | 24,181 | $343K | 0.0% | $13.16 | — | COM | 31423P108 |
| ORANY | ORANGE | 22,058 | $343K | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| — | CREDIT SUISSE GROUP | 28,086 | $343K | 0.0% | $21.66 | — | SPONSORED ADR | 225401108 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,147 | $342K | 0.0% | $11.20 | -15.1% | SHS | Y2685T131 |
| BCS | BARCLAYS PLC | 46,572 | $342K | 0.0% | $9.16 | — | ADR | 06738E204 |
| — | CARBO CERAMICS INC | 142,677 | $342K | 0.0% | $19.24 | — | COM | 140781105 |
| — | ENTEGRA FINL CORP | 11,341 | $341K | 0.0% | $25.40 | — | COM | 29363J108 |
| FOR | FORESTAR GROUP INC | 18,650 | $341K | 0.0% | $18.34 | +6.9% | COM | 346232101 |
| — | PCSB FINL CORP | 17,008 | $340K | 0.0% | $19.59 | — | COM | 69324R104 |
| RDI | READING INTERNATIONAL INC | 28,221 | $338K | 0.0% | $13.60 | -7.2% | CL A | 755408101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 34,661 | $335K | 0.0% | $17.44 | — | SPONSORED ADS | 109199109 |
| — | BASIC ENERGY SVCS INC NEW | 230,149 | $331K | 0.0% | $5.46 | — | COM NEW | 06985P209 |
| — | STARS GROUP INC | 22,156 | $331K | 0.0% | $21.76 | — | COM | 85570W100 |
| — | NEOPHOTONICS CORP | 54,184 | $330K | 0.0% | $7.68 | — | COM | 64051T100 |
| FLXS | FLEXSTEEL INDS INC | 22,171 | $329K | 0.0% | $28.56 | -51.8% | COM | 339382103 |
| — | QUTOUTIAO INC | 88,676 | $328K | 0.0% | $3.70 | — | ADS REP SHS A | 74915J107 |
| — | EATON VANCE FLTG RATE INCOM | 21,456 | $326K | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,452 | $324K | 0.0% | $19.66 | 0.0% | COM | 319390100 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 10,931 | $323K | 0.0% | $27.46 | — | PURBTA MSCI US | 46138E461 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,101 | $323K | 0.0% | $42.18 | — | COM UNIT | 16411Q101 |
| — | CRH PLC | 9,302 | $320K | 0.0% | $23.10 | — | ADR | 12626K203 |
| — | ZAGG INC | 50,793 | $318K | 0.0% | $14.19 | — | COM | 98884U108 |
| INBK | FIRST INTERNET BANCORP | 14,845 | $318K | 0.0% | $31.65 | -35.0% | COM | 320557101 |
| — | PERFORMANCE SHIPPING INC | 344,338 | $318K | 0.0% | $1.19 | — | COM | Y67305105 |
| JOUT | JOHNSON OUTDOORS INC | 5,372 | $315K | 0.0% | $76.61 | -18.0% | CL A | 479167108 |
| BY | BYLINE BANCORP INC | 17,522 | $313K | 0.0% | $17.18 | -3.6% | COM | 124411109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 27,881 | $313K | 0.0% | $11.23 | — | COM | 72201C109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,857 | $313K | 0.0% | $35.72 | +8.7% | COM | 842873101 |
| — | TWO RIV BANCORP | 15,070 | $312K | 0.0% | $18.05 | — | COM | 90207C105 |
| WEYS | WEYCO GROUP INC | 13,742 | $311K | 0.0% | $30.28 | -17.7% | COM | 962149100 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,608 | $311K | 0.0% | $24.60 | +145.9% | COM | 970646105 |
| BWFG | BANKWELL FINL GROUP INC | 11,287 | $310K | 0.0% | $27.14 | -15.6% | COM | 06654A103 |
| — | LIMELIGHT NETWORKS INC | 101,914 | $309K | 0.0% | $3.98 | — | COM | 53261M104 |
| — | MALLINCKRODT PUB LTD CO | 127,947 | $309K | 0.0% | $17.34 | — | SHS | G5785G107 |
| — | INTELLIGENT SYS CORP NEW | 7,411 | $308K | 0.0% | $31.94 | — | COM | 45816D100 |
| — | NV5 GLOBAL INC | 4,470 | $305K | 0.0% | $55.27 | — | COM | 62945V109 |
| RBB | RBB BANCORP | 15,427 | $304K | 0.0% | $19.73 | -3.1% | COM | 74930B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,113 | $304K | 0.0% | $63.24 | -14.1% | COM | 90400D108 |
| — | BLACKROCK 2022 GBL INCM OPP | 31,545 | $303K | 0.0% | $9.36 | — | COM | 09258P104 |
| TSQ | TOWNSQUARE MEDIA INC | 43,126 | $303K | 0.0% | $10.32 | -41.4% | CL A | 892231101 |
| MBUU | MALIBU BOATS INC | 9,849 | $302K | 0.0% | $40.91 | -24.6% | COM CL A | 56117J100 |
| — | ACCELERON PHARMA INC | 7,556 | $299K | 0.0% | $41.13 | — | COM | 00434H108 |
| — | GUARANTY BANCSHARES INC TEX | 9,670 | $296K | 0.0% | $29.23 | — | COM | 400764106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,155 | $296K | 0.0% | $10.80 | — | COM | 00773U108 |
| — | CLOUGH GLOBAL EQUITY FD | 25,674 | $295K | 0.0% | $13.95 | — | COM | 18914C100 |
| — | AGROFRESH SOLUTIONS | 112,096 | $295K | 0.0% | $4.73 | — | COM | 00856G109 |
| — | INTELSAT S A | 200,000 | $294K | 0.0% | $1.47 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | LIBBEY INC | 87,342 | $293K | 0.0% | $7.83 | — | COM | 529898108 |
| — | MYOKARDIA INC | 5,611 | $293K | 0.0% | $48.87 | — | COM | 62857M105 |
| — | CISION LTD | 38,035 | $292K | 0.0% | $14.28 | — | SHS | G1992S109 |
| — | CHINA CUST RELATIONS CNTR IN | 18,173 | $291K | 0.0% | $12.14 | — | COM | G2118P102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,982 | $291K | 0.0% | $20.11 | -35.5% | COM CL A | 40701T104 |
| — | NEW HOME CO INC | 66,466 | $290K | 0.0% | $7.44 | — | COM | 645370107 |
| LYTS | LSI INDS INC | 55,633 | $290K | 0.0% | $7.08 | -39.9% | COM | 50216C108 |
| — | BANKFINANCIAL CORP | 24,331 | $290K | 0.0% | $14.62 | — | COM | 06643P104 |
| — | ATENTO S A | 104,395 | $290K | 0.0% | $3.61 | — | SHS | L0427L105 |
| — | USA TRUCK INC | 35,950 | $289K | 0.0% | $17.20 | — | COM | 902925106 |
| — | SPARK ENERGY INC | 27,374 | $289K | 0.0% | $8.95 | — | CL A COM | 846511103 |
| FARM | FARMER BROS CO | 22,230 | $288K | 0.0% | $26.37 | -45.2% | COM | 307675108 |
| — | HARBORONE BANCORP INC NEW | 28,566 | $288K | 0.0% | $10.08 | — | COM NEW | 41165Y100 |
| — | CONTAINER STORE GROUP INC | 65,018 | $287K | 0.0% | $5.39 | — | COM | 210751103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,192 | $287K | 0.0% | $23.43 | — | NY REGISTRY SH | 03938L203 |
| — | ADAMS RES & ENERGY INC | 9,210 | $286K | 0.0% | $43.35 | — | COM NEW | 006351308 |
| CIVB | CIVISTA BANCSHARES INC | 13,114 | $285K | 0.0% | $17.10 | +2.7% | COM NO PAR | 178867107 |
| — | POTBELLY CORP | 64,645 | $282K | 0.0% | $11.45 | — | COM | 73754Y100 |
| — | ALLEGIANCE BANCSHARES INC | 8,759 | $281K | 0.0% | $33.81 | — | COM | 01748H107 |
| FONR | FONAR CORP | 13,538 | $280K | 0.0% | $21.70 | +5.8% | COM NEW | 344437405 |
| MMM | 3M CO | 1,700 | $280K | 0.0% | $107.23 | +3.2% | Call | 88579Y101 |
| PRTA | PROTHENA CORP PLC | 35,581 | $279K | 0.0% | $19.20 | -53.7% | SHS | G72800108 |
| — | HABIT RESTAURANTS INC | 31,843 | $278K | 0.0% | $9.14 | — | COM CL A | 40449J103 |
| — | DESPEGAR COM CORP | 24,092 | $273K | 0.0% | $25.73 | — | ORD SHS | G27358103 |
| SMBK | SMARTFINANCIAL INC | 13,062 | $272K | 0.0% | $19.10 | +10.3% | COM NEW | 83190L208 |
| GORO | GOLD RESOURCE CORP | 89,154 | $272K | 0.0% | $4.81 | -27.2% | COM | 38068T105 |
| — | LIONS GATE ENTMNT CORP | 30,878 | $270K | 0.0% | $24.15 | — | CL B NON VTG | 535919500 |
| — | INTREXON CORP | 47,172 | $270K | 0.0% | $9.15 | — | COM | 46122T102 |
| — | HAILIANG ED GROUP INC | 4,123 | $268K | 0.0% | $58.30 | — | SPONSORED ADR | 40522L108 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,930 | $267K | 0.0% | $19.89 | -14.1% | COM | 74934Q108 |
| — | INDEPENDENCE HLDG CO NEW | 6,887 | $266K | 0.0% | $33.28 | — | COM NEW | 453440307 |
| — | BLACKROCK NY MUNI INC QLTY T | 19,113 | $263K | 0.0% | $14.07 | — | COM | 09249U105 |
| HBM | HUDBAY MINERALS INC | 72,529 | $262K | 0.0% | $6.01 | -32.2% | COM | 443628102 |
| INSM | INSMED INC | 14,863 | $262K | 0.0% | $25.92 | -25.5% | COM PAR $.01 | 457669307 |
| — | INTRA CELLULAR THERAPIES INC | 35,045 | $261K | 0.0% | $13.50 | — | COM | 46116X101 |
| — | BLACKSTONE MTG TR INC | 250,000 | $261K | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NMR | NOMURA HLDGS INC | 61,192 | $260K | 0.0% | $7.17 | — | SPONSORED ADR | 65535H208 |
| SLP | SIMULATIONS PLUS INC | 7,513 | $260K | 0.0% | $18.67 | +83.6% | COM | 829214105 |
| — | RETAIL VALUE INC | 7,009 | $260K | 0.0% | $31.82 | — | COM | 76133Q102 |
| IX | ORIX CORP | 3,424 | $257K | 0.0% | $75.74 | — | SPONSORED ADR | 686330101 |
| EDIT | EDITAS MEDICINE INC | 11,308 | $257K | 0.0% | $27.21 | -9.0% | COM | 28106W103 |
| — | CHIMERIX INC | 109,086 | $256K | 0.0% | $8.76 | — | COM | 16934W106 |
| LCNB | LCNB CORP | 14,424 | $256K | 0.0% | $11.79 | +7.5% | COM | 50181P100 |
| — | JUMEI INTL HLDG LTD | 120,831 | $256K | 0.0% | $9.74 | — | SPONSORED ADR | 48138L107 |
| SILC | SILICOM LTD | 8,031 | $254K | 0.0% | $36.28 | -13.8% | ORD | M84116108 |
| — | APOLLO COML REAL EST FIN INC | 250,000 | $254K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,063 | $254K | 0.0% | $14.91 | +7.0% | COM | 45826J105 |
| — | FIRST BANCSHARES INC MS | 7,839 | $253K | 0.0% | $30.86 | — | COM | 318916103 |
| PAM | PAMPA ENERGIA S A | 14,540 | $252K | 0.0% | $35.10 | — | SPONS ADR LVL I | 697660207 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 30,750 | $251K | 0.0% | $8.13 | — | SPONSORED ADS | 92762J103 |
| — | AMERICAN RENAL ASSOCIATES HO | 39,772 | $251K | 0.0% | $15.40 | — | COM | 029227105 |
| RIOT | RIOT BLOCKCHAIN INC | 140,000 | $249K | 0.0% | $2.23 | -6.5% | COM | 767292105 |
| SNN | SMITH & NEPHEW PLC | 5,152 | $248K | 0.0% | $43.02 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN NY MUN VALUE FD | 24,234 | $246K | 0.0% | $9.52 | — | COM | 67062M105 |
| — | QAD INC | 5,332 | $246K | 0.0% | $39.55 | — | CL A | 74727D306 |
| GNE | GENIE ENERGY LTD | 32,987 | $246K | 0.0% | $9.09 | -3.9% | CL B | 372284208 |
| — | KEY ENERGY SVCS INC DEL | 164,589 | $245K | 0.0% | $6.76 | — | COM | 49309J103 |
| — | CLEVELAND CLIFFS INC | 225,000 | $244K | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| VRNS | VARONIS SYS INC | 4,071 | $243K | 0.0% | $18.57 | +19.7% | COM | 922280102 |
| — | MERRIMACK PHARMACEUTICALS IN | 54,027 | $243K | 0.0% | $6.96 | — | COM NEW | 590328209 |
| ERIC | ERICSSON | 30,271 | $242K | 0.0% | $11.05 | — | ADR B SEK 10 | 294821608 |
| CRNT | CERAGON NETWORKS LTD | 89,988 | $242K | 0.0% | $2.64 | -0.3% | ORD | M22013102 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,794 | $242K | 0.0% | $10.87 | +3.2% | COM | 800677106 |
| EQNR | EQUINOR ASA | 12,744 | $241K | 0.0% | $21.14 | — | SPONSORED ADR | 29446M102 |
| — | CANOPY GROWTH CORP | 10,463 | $240K | 0.0% | $43.38 | — | COM | 138035100 |
| HRL | HORMEL FOODS CORP | 5,500 | $240K | 0.0% | $32.57 | +8.4% | Call | 440452100 |
| — | CHANGE HEALTHCARE INC | 5,000 | $239K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| — | GTT COMMUNICATIONS INC | 25,176 | $237K | 0.0% | $41.32 | — | COM | 362393100 |
| — | MANITEX INTL INC | 35,527 | $237K | 0.0% | $11.57 | — | COM | 563420108 |
| AXTI | AXT INC | 66,398 | $236K | 0.0% | $6.37 | -39.6% | COM | 00246W103 |
| — | RED LION HOTELS CORP | 36,456 | $236K | 0.0% | $9.37 | — | COM | 756764106 |
| — | FIREEYE INC | 250,000 | $234K | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | SOL GEL TECHNOLOGIES | 25,979 | $234K | 0.0% | $8.45 | — | SHS | M8694L103 |
| — | ARC DOCUMENT SOLUTIONS INC | 171,951 | $234K | 0.0% | $5.70 | — | COM | 00191G103 |
| — | NUTANIX INC | 250,000 | $233K | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | HERBALIFE LTD | 250,000 | $233K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | AFFIMED N V | 78,771 | $232K | 0.0% | $2.95 | — | COM | N01045108 |
| ARAY | ACCURAY INC | 83,243 | $231K | 0.0% | $5.00 | -33.6% | COM | 004397105 |
| — | PRECISION DRILLING CORP | 201,273 | $229K | 0.0% | $3.85 | — | COM 2010 | 74022D308 |
| — | ELEVATE CREDIT INC | 54,250 | $228K | 0.0% | $5.04 | — | COM | 28621V101 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 47,133 | $226K | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 13,949 | $225K | 0.0% | $17.26 | -9.6% | COM | 868358102 |
| — | JERNIGAN CAP INC | 11,626 | $224K | 0.0% | $21.07 | — | COM | 476405105 |
| GGB | GERDAU S A | 70,773 | $223K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,606 | $222K | 0.0% | $34.56 | — | COM SER A FRMLA | 531229870 |
| DHX | DHI GROUP INC | 57,670 | $222K | 0.0% | $3.71 | 0.0% | COM | 23331S100 |
| SND | SMART SAND INC | 77,515 | $219K | 0.0% | $3.03 | -17.6% | COM | 83191H107 |
| — | EMCORE CORP | 71,378 | $219K | 0.0% | $5.47 | — | COM NEW | 290846203 |
| — | SHILOH INDS INC | 53,015 | $219K | 0.0% | $8.28 | — | COM | 824543102 |
| TCX | TUCOWS INC | 4,021 | $218K | 0.0% | $57.17 | -8.8% | COM NEW | 898697206 |
| — | CASA SYS INC | 27,680 | $217K | 0.0% | $8.29 | — | COM | 14713L102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 38,290 | $217K | 0.0% | $11.49 | -43.5% | COM NEW | 15870P307 |
| SGU | STAR GROUP L P | 22,810 | $216K | 0.0% | $9.52 | +0.6% | UNIT LTD PARTNR | 85512C105 |
| NVEC | NVE CORP | 3,252 | $216K | 0.0% | $84.64 | -19.5% | COM NEW | 629445206 |
| — | CONTANGO OIL & GAS COMPANY | 77,342 | $215K | 0.0% | $7.77 | — | COM NEW | 21075N204 |
| GHM | GRAHAM CORP | 10,806 | $215K | 0.0% | $18.76 | -2.7% | COM | 384556106 |
| PTCT | PTC THERAPEUTICS INC | 6,360 | $215K | 0.0% | $31.50 | +38.2% | COM | 69366J200 |
| — | PRIMO WTR CORP | 17,508 | $215K | 0.0% | $17.10 | — | COM | 74165N105 |
| SRNE | SORRENTO THERAPEUTICS INC | 99,862 | $214K | 0.0% | $2.62 | -11.2% | COM NEW | 83587F202 |
| — | RETROPHIN INC | 18,401 | $213K | 0.0% | $24.15 | — | COM | 761299106 |
| — | SERVICESOURCE INTL INC | 240,963 | $212K | 0.0% | $1.85 | — | COM | 81763U100 |
| — | ENZO BIOCHEM INC | 58,978 | $212K | 0.0% | $3.19 | — | COM | 294100102 |
| GENNQ | GENESIS HEALTHCARE INC | 190,908 | $212K | 0.0% | $1.48 | -21.6% | CL A COM | 37185X106 |
| — | PACIFIC ETHANOL INC | 372,450 | $210K | 0.0% | $4.02 | — | COM | 69423U305 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,525 | $210K | 0.0% | $10.57 | — | COM SH BEN INT | 128125101 |
| NIU | NIU TECHNOLOGIES | 24,793 | $209K | 0.0% | $8.43 | — | ADS | 65481N100 |
| — | BG STAFFING INC | 10,922 | $209K | 0.0% | $23.14 | — | COM | 05544A109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,924 | $209K | 0.0% | $27.05 | -11.9% | COM | 019330109 |
| — | XINYUAN REAL ESTATE CO LTD | 51,094 | $207K | 0.0% | $3.88 | — | SPONS ADR | 98417P105 |
| — | CHEETAH MOBILE INC | 57,486 | $206K | 0.0% | $10.93 | — | ADR | 163075104 |
| — | QUORUM HEALTH CORP | 168,764 | $204K | 0.0% | $6.82 | — | COM | 74909E106 |
| LOOP | LOOP INDS INC | 15,905 | $204K | 0.0% | $13.62 | 0.0% | COM | 543518104 |
| — | AZUL S A | 5,670 | $203K | 0.0% | $35.80 | — | SPONSR ADR PFD | 05501U106 |
| — | CALUMET SPECIALTY PRODS PTNR | 55,553 | $202K | 0.0% | $4.18 | — | UT LTD PARTNER | 131476103 |
| DGICA | DONEGAL GROUP INC | 13,745 | $202K | 0.0% | $11.35 | -3.9% | CL A | 257701201 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,493 | $202K | 0.0% | $20.35 | — | SPN ADR PFD CL A | 20440T201 |
| BCML | BAYCOM CORP | 8,882 | $202K | 0.0% | $20.65 | 0.0% | COM | 07272M107 |
| ATEN | A10 NETWORKS INC | 28,899 | $201K | 0.0% | $6.54 | +2.9% | COM | 002121101 |
| EMBJ | EMBRAER S A | 11,680 | $201K | 0.0% | $24.36 | — | SPONSORED ADS | 29082A107 |
| — | EVO PMTS INC | 7,117 | $200K | 0.0% | $29.00 | — | CL A COM | 26927E104 |
| CLPR | CLIPPER RLTY INC | 19,620 | $200K | 0.0% | $13.30 | — | COM | 18885T306 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $198K | 0.0% | $75.86 | +44.6% | Call | 494368103 |
| — | RIGNET INC | 25,242 | $196K | 0.0% | $15.86 | — | COM | 766582100 |
| — | RISE ED CAYMAN LTD | 23,205 | $194K | 0.0% | $14.12 | — | SPONSORED ADR | 76761L102 |
| — | INTERNAP CORP | 74,312 | $192K | 0.0% | $7.25 | — | COM PAR | 45885A409 |
| — | BANK COMM HLDGS | 17,590 | $192K | 0.0% | $10.82 | — | COM | 06424J103 |
| LMNR | LIMONEIRA CO | 10,008 | $184K | 0.0% | $16.87 | 0.0% | COM | 532746104 |
| AP | AMPCO-PITTSBURGH CORP | 49,746 | $183K | 0.0% | $9.41 | -60.1% | COM | 032037103 |
| — | EROS INTL PLC | 93,773 | $179K | 0.0% | $9.68 | — | SHS NEW | G3788M114 |
| — | NEWLINK GENETICS CORP | 111,661 | $178K | 0.0% | $1.93 | — | COM | 651511107 |
| — | EATON VANCE NY MUNI INCOME T | 13,265 | $178K | 0.0% | $14.47 | — | SH BEN INT | 27826W104 |
| BBW | BUILD A BEAR WORKSHOP | 56,506 | $178K | 0.0% | $9.74 | -66.7% | COM | 120076104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 39,975 | $178K | 0.0% | $10.93 | — | SP ADR REP COM | 90400P101 |
| — | ROSETTA STONE INC | 10,171 | $177K | 0.0% | $21.84 | — | COM | 777780107 |
| — | CERECOR INC | 53,710 | $177K | 0.0% | $4.49 | — | COM | 15671L109 |
| BCBP | BCB BANCORP INC | 13,629 | $175K | 0.0% | $8.98 | 0.0% | COM | 055298103 |
| ZVOI | ZOVIO INC | 87,993 | $173K | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,338 | $172K | 0.0% | $14.48 | +29.6% | COM NEW | 09062W204 |
| — | EPIZYME INC | 16,493 | $170K | 0.0% | $12.40 | — | COM | 29428V104 |
| — | BBVA BANCO FRANCES S A | 38,645 | $167K | 0.0% | $11.30 | — | SPONSORED ADR | 07329M100 |
| CLX | CLOROX CO DEL | 1,100 | $167K | 0.0% | $73.70 | +77.5% | Call | 189054109 |
| — | LONESTAR RES US INC | 60,750 | $165K | 0.0% | $4.72 | — | CL A VTG | 54240F103 |
| — | PIMCO NEW YORK MUN FD II | 13,810 | $165K | 0.0% | $11.58 | — | COM | 72200Y102 |
| — | REVANCE THERAPEUTICS INC | 12,634 | $164K | 0.0% | $15.75 | — | COM | 761330109 |
| — | AMIRA NATURE FOODS LTD | 301,604 | $164K | 0.0% | $2.67 | — | SHS | G0335L102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,710 | $162K | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| TWIN | TWIN DISC INC | 15,090 | $160K | 0.0% | $20.91 | -45.2% | COM | 901476101 |
| — | HORNBECK OFFSHORE SVCS INC N | 210,284 | $160K | 0.0% | $8.44 | — | COM | 440543106 |
| — | RTW RETAILWINDS INC | 116,280 | $159K | 0.0% | $2.44 | — | COM | 74980D100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 17,125 | $158K | 0.0% | $9.36 | — | COM | 05588N108 |
| — | PSYCHEMEDICS CORP | 17,350 | $158K | 0.0% | $23.16 | — | COM NEW | 744375205 |
| — | ENDOLOGIX INC | 39,624 | $157K | 0.0% | $6.62 | — | COM NEW | 29266S304 |
| — | CSS INDS INC | 39,016 | $155K | 0.0% | $21.07 | — | COM | 125906107 |
| — | CHIASMA INC | 31,200 | $154K | 0.0% | $6.97 | — | COM | 16706W102 |
| — | FLUENT INC | 55,684 | $152K | 0.0% | $2.73 | — | COM | 34380C102 |
| — | FANG HLDGS LTD | 68,215 | $151K | 0.0% | $2.21 | — | ADR NEW | 30711Y201 |
| — | AROTECH CORP | 50,906 | $150K | 0.0% | $2.92 | — | COM NEW | 042682203 |
| ZYXIQ | ZYNEX INC | 15,800 | $150K | 0.0% | $8.17 | 0.0% | COM | 98986M103 |
| EGAN | EGAIN CORP | 18,494 | $148K | 0.0% | $7.50 | +2.0% | COM NEW | 28225C806 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,306 | $146K | 0.0% | $12.11 | -71.2% | COM STK CL A | 03168L105 |
| — | AURORA MOBILE LTD | 36,430 | $145K | 0.0% | $4.54 | — | ADS | 051857100 |
| — | GABELLI MULTIMEDIA TR INC | 17,582 | $143K | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | SILVERBOW RES INC | 14,255 | $138K | 0.0% | $27.61 | — | COM | 82836G102 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $137K | 0.0% | $101.95 | — | Call | 913017109 |
| — | J JILL INC | 71,916 | $137K | 0.0% | $5.01 | — | COM | 46620W102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,571 | $136K | 0.0% | $7.14 | — | SPONS ADR 2 ORD | 780097689 |
| TIPT | TIPTREE INC | 18,771 | $136K | 0.0% | $6.37 | +6.0% | COM | 88822Q103 |
| — | PROFIRE ENERGY INC | 72,360 | $136K | 0.0% | $3.26 | — | COM | 74316X101 |
| — | SEASPINE HLDGS CORP | 11,158 | $136K | 0.0% | $18.25 | — | COM | 81255T108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 14,116 | $134K | 0.0% | $9.98 | — | OIL FD | 46140H403 |
| FLGT | FULGENT GENETICS INC | 12,750 | $132K | 0.0% | $9.43 | 0.0% | COM | 359664109 |
| HDSN | HUDSON TECHNOLOGIES INC | 185,465 | $132K | 0.0% | $2.74 | -77.4% | COM | 444144109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,257 | $130K | 0.0% | $20.29 | -20.4% | COM | 483497103 |
| — | CRAFT BREW ALLIANCE INC | 15,371 | $126K | 0.0% | $15.00 | — | COM | 224122101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17,600 | $125K | 0.0% | $22.08 | -66.8% | COM | 63888P406 |
| — | STEIN MART INC | 157,829 | $125K | 0.0% | $4.74 | — | COM | 858375108 |
| RRTS | ROADRUNNER TRANSN SYS INC | 11,979 | $124K | 0.0% | $10.18 | -4.4% | COM NEW | 76973Q204 |
| — | CHANNELADVISOR CORP | 13,308 | $124K | 0.0% | $12.18 | — | COM | 159179100 |
| — | ASCENA RETAIL GROUP INC | 454,874 | $120K | 0.0% | $2.00 | — | COM | 04351G101 |
| — | VALHI INC NEW | 61,874 | $118K | 0.0% | $2.79 | — | COM | 918905100 |
| — | FIVE PRIME THERAPEUTICS INC | 30,392 | $118K | 0.0% | $23.93 | — | COM | 33830X104 |
| YRD | YIRENDAI LTD | 16,477 | $116K | 0.0% | $22.88 | — | SPONSORED ADR | 98585L100 |
| TZOO | TRAVELZOO | 10,738 | $115K | 0.0% | $13.25 | -6.2% | COM NEW | 89421Q205 |
| TBHC | KIRKLANDS INC | 73,095 | $113K | 0.0% | $9.42 | -83.5% | COM | 497498105 |
| NGD | NEW GOLD INC CDA | 110,891 | $112K | 0.0% | $0.79 | +53.0% | COM | 644535106 |
| MLP | MAUI LD & PINEAPPLE INC | 10,150 | $110K | 0.0% | $16.34 | -35.6% | COM | 577345101 |
| — | NAUTILUS INC | 81,705 | $110K | 0.0% | $10.75 | — | COM | 63910B102 |
| — | KAIXIN AUTO HLDGS | 60,825 | $109K | 0.0% | $2.20 | — | SHS | G5223X100 |
| — | SIERRA WIRELESS INC | 10,094 | $108K | 0.0% | $12.12 | — | COM | 826516106 |
| — | CONCERT PHARMACEUTICALS INC | 17,873 | $105K | 0.0% | $12.07 | — | COM | 206022105 |
| — | ABRAXAS PETE CORP | 200,547 | $102K | 0.0% | $1.21 | — | COM | 003830106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,374 | $99,000 | 0.0% | $6.11 | — | COM | 87157B103 |
| CEPU | CENTRAL PUERTO S A | 32,243 | $96,000 | 0.0% | $8.72 | — | SPONSORED ADR | 155038201 |
| XENE | XENON PHARMACEUTICALS INC | 10,545 | $95,000 | 0.0% | $9.57 | -1.2% | COM | 98420N105 |
| — | INOVIO PHARMACEUTICALS INC | 44,613 | $91,000 | 0.0% | $4.51 | — | COM NEW | 45773H201 |
| — | PPDAI GROUP INC | 31,540 | $91,000 | 0.0% | $4.36 | — | SPONSORED ADR | 69354V108 |
| — | CONFORMIS INC | 48,950 | $91,000 | 0.0% | $4.36 | — | COM | 20717E101 |
| — | FTS INTERNATIONAL INC | 40,400 | $90,000 | 0.0% | $9.05 | — | COM | 30283W104 |
| — | ICAD INC | 13,100 | $90,000 | 0.0% | $6.87 | — | COM NEW | 44934S206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 41,997 | $89,000 | 0.0% | $5.26 | -56.0% | COM NEW | 15117B202 |
| SIGA | SIGA TECHNOLOGIES INC | 16,756 | $86,000 | 0.0% | $3.95 | 0.0% | COM | 826917106 |
| — | TOWN SPORTS INTL HLDGS INC | 51,439 | $84,000 | 0.0% | $7.16 | — | COM | 89214A102 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,489 | $73,000 | 0.0% | $7.33 | — | COM NEW | 268158201 |
| — | INDEPENDENCE CONTRACT DRIL I | 60,731 | $73,000 | 0.0% | $4.60 | — | COM | 453415309 |
| — | MONTAGE RES CORP | 18,303 | $69,000 | 0.0% | $13.18 | — | COM | 61179L100 |
| — | AEGON N V | 16,240 | $67,000 | 0.0% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| HROW | HARROW HEALTH INC | 11,650 | $65,000 | 0.0% | $6.55 | 0.0% | COM | 415858109 |
| — | ADURO BIOTECH INC | 57,935 | $61,000 | 0.0% | $3.98 | — | COM | 00739L101 |
| — | APPLIED GENETIC TECHNOL CORP | 14,530 | $60,000 | 0.0% | $4.13 | — | COM | 03820J100 |
| — | CLOVIS ONCOLOGY INC | 14,902 | $59,000 | 0.0% | $24.83 | — | COM | 189464100 |
| — | GLOBAL EAGLE ENTMT INC | 75,942 | $55,000 | 0.0% | $3.37 | — | COM | 37951D102 |
| — | MMTEC INC | 19,898 | $52,000 | 0.0% | $2.61 | — | SHS | G6181K106 |
| — | AAC HLDGS INC | 75,556 | $51,000 | 0.0% | $3.81 | — | COM | 000307108 |
| SPGI | S&P GLOBAL INC | 200 | $49,000 | 0.0% | $179.22 | +32.2% | Call | 78409V104 |
| — | TIDEWATER INC NEW | 30,634 | $45,000 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,251 | $45,000 | 0.0% | $30.91 | -84.6% | COM | 56155L108 |
| — | ATLANTIC PWR CORP | 17,760 | $42,000 | 0.0% | $2.36 | — | COM NEW | 04878Q863 |
| ECL | ECOLAB INC | 200 | $40,000 | 0.0% | $120.73 | +55.0% | Call | 278865100 |
| — | TIDEWATER INC NEW | 33,117 | $40,000 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | OI S A | 34,601 | $38,000 | 0.0% | $1.81 | — | SPONSORED ADR NE | 670851500 |
| SUPV | GRUPO SUPERVIELLE S A | 11,840 | $38,000 | 0.0% | $22.02 | — | SPONSORED ADR | 40054A108 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $35,000 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | JAGUAR HEALTH INC | 25,604 | $34,000 | 0.0% | $4.69 | — | COM | 47010C409 |
| — | TRANSENTERIX INC | 55,214 | $34,000 | 0.0% | $3.19 | — | COM NEW | 89366M201 |
| MCHX | MARCHEX INC | 10,181 | $32,000 | 0.0% | $3.85 | 0.0% | CL B | 56624R108 |
| TOUR | TUNIU CORP | 10,707 | $32,000 | 0.0% | $11.41 | — | SPONSORED ADS A | 89977P106 |
| ACRS | ACLARIS THERAPEUTICS INC | 29,022 | $31,000 | 0.0% | $6.63 | -78.6% | COM | 00461U105 |
| — | LADENBURG THALMAN FIN SVCS I | 12,093 | $29,000 | 0.0% | $2.40 | — | COM | 50575Q102 |
| — | APPROACH RESOURCES INC | 203,671 | $28,000 | 0.0% | $2.93 | — | COM | 03834A103 |
| — | SEADRILL LTD | 11,885 | $25,000 | 0.0% | $8.31 | — | COM | G7998G106 |
| — | MIRAGEN THERAPEUTICS INC | 21,722 | $16,000 | 0.0% | $2.05 | — | COM | 60463E103 |
| — | PALATIN TECHNOLOGIES INC | 13,894 | $13,000 | 0.0% | $0.94 | — | COM PAR $ .01 | 696077403 |
| — | MOTIF BIO PLC | 545,400 | $12,000 | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| — | FUELCELL ENERGY INC | 27,044 | $9,000 | 0.0% | $0.18 | — | COM | 35952H601 |