Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $322.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 31,176,364 | $6.613B | 2.1% | $150.89 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 31,162,445 | $4.914B | 1.5% | $42.05 | +231.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,512,761 | $3.366B | 1.0% | $43.20 | +48.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,813,977 | $3.352B | 1.0% | $31.58 | +180.3% | COM | 023135106 |
| META | FACEBOOK INC | 15,512,081 | $3.184B | 1.0% | $85.12 | +126.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 36,343,903 | $2.904B | 0.9% | $39.65 | +49.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 19,831,257 | $2.764B | 0.9% | $52.60 | +106.6% | COM | 46625H100 |
| AAPL | APPLE INC | 8,972,776 | $2.635B | 0.8% | $21.40 | +189.8% | COM | 037833100 |
| BAC | BANK AMER CORP | 62,293,506 | $2.194B | 0.7% | $12.64 | +119.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 25,780,503 | $2.194B | 0.7% | $55.79 | +7.6% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 17,346,328 | $2.167B | 0.7% | $72.78 | +44.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 20,548,742 | $1.813B | 0.6% | $49.66 | +46.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,286,324 | $1.792B | 0.6% | $88.72 | +28.6% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 37,144,958 | $1.783B | 0.6% | $42.36 | +4.9% | COM | 98850P109 |
| T | AT&T INC | 44,209,774 | $1.728B | 0.5% | $13.49 | +39.9% | COM | 00206R102 |
| ELV | ANTHEM INC | 5,693,900 | $1.72B | 0.5% | $164.23 | +54.2% | COM | 036752103 |
| MRK | MERCK & CO INC | 18,204,438 | $1.656B | 0.5% | $39.53 | +70.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 13,729,097 | $1.654B | 0.5% | $75.65 | +18.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,262,588 | $1.622B | 0.5% | $37.54 | +20.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,372,145 | $1.579B | 0.5% | $145.04 | +63.1% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 46,997,704 | $1.542B | 0.5% | $21.58 | +13.5% | COM | 867224107 |
| SPGI | S&P GLOBAL INC | 5,340,586 | $1.458B | 0.5% | $179.22 | +37.7% | COM | 78409V104 |
| V | VISA INC | 7,699,053 | $1.447B | 0.4% | $90.16 | +91.4% | COM CL A | 92826C839 |
| HTHT | HUAZHU GROUP LTD | 35,980,590 | $1.442B | 0.4% | $36.33 | — | SPONSORED ADS | 44332N106 |
| MA | MASTERCARD INC | 4,756,056 | $1.42B | 0.4% | $142.45 | +91.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 15,820,538 | $1.41B | 0.4% | $46.52 | +60.6% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 25,197,010 | $1.356B | 0.4% | $35.77 | +25.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,963,989 | $1.351B | 0.4% | $172.65 | +25.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,776,293 | $1.337B | 0.4% | $34.56 | +23.8% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 36,415,590 | $1.333B | 0.4% | $29.23 | +17.6% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 23,812,005 | $1.312B | 0.4% | $27.88 | +64.6% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,680,777 | $1.299B | 0.4% | $105.54 | +24.4% | COM | 98956P102 |
| BKNG | BOOKING HLDGS INC | 614,861 | $1.263B | 0.4% | $1911.24 | +1.1% | COM | 09857L108 |
| INTC | INTEL CORP | 20,437,790 | $1.223B | 0.4% | $19.75 | +149.4% | COM | 458140100 |
| KO | COCA COLA CO | 21,990,703 | $1.217B | 0.4% | $30.60 | +45.5% | COM | 191216100 |
| ADBE | ADOBE INC | 3,606,110 | $1.189B | 0.4% | $148.98 | +97.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,000,795 | $1.168B | 0.4% | $252.56 | +28.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 24,229,460 | $1.162B | 0.4% | $15.44 | +149.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,260,170 | $1.159B | 0.4% | $61.44 | +95.6% | COM | 693475105 |
| CCL | CARNIVAL CORP | 22,268,848 | $1.132B | 0.4% | $40.96 | +7.1% | UNIT 99/99/9999 | 143658300 |
| AMAT | APPLIED MATLS INC | 18,422,943 | $1.125B | 0.3% | $29.99 | +76.7% | COM | 038222105 |
| IBN | ICICI BK LTD | 74,099,028 | $1.118B | 0.3% | $12.37 | — | ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 21,550,618 | $1.106B | 0.3% | $44.19 | +2.1% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 12,036,214 | $1.098B | 0.3% | $55.00 | +30.6% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 13,158,970 | $1.09B | 0.3% | $48.20 | +29.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 21,151,153 | $1.081B | 0.3% | $19.44 | +101.1% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 8,813,285 | $1.056B | 0.3% | $26.35 | +79.0% | COM | 29364G103 |
| JD | JD COM INC | 29,705,129 | $1.047B | 0.3% | $32.12 | — | SPON ADR CL A | 47215P106 |
| MDT | MEDTRONIC PLC | 9,070,747 | $1.029B | 0.3% | $64.49 | +43.5% | SHS | G5960L103 |
| BAP | CREDICORP LTD | 4,731,510 | $1.008B | 0.3% | $187.17 | -4.3% | COM | G2519Y108 |
| LOW | LOWES COS INC | 8,350,230 | $1B | 0.3% | $53.83 | +90.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 4,348,299 | $1B | 0.3% | $149.14 | +25.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 9,124,543 | $987M | 0.3% | $60.68 | +71.3% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 18,412,368 | $986M | 0.3% | $37.39 | +14.5% | COM | 370334104 |
| PPL | PPL CORP | 27,128,732 | $973M | 0.3% | $21.62 | +19.9% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,966,201 | $970M | 0.3% | $35.53 | +47.4% | COM | 416515104 |
| EXC | EXELON CORP | 21,266,002 | $970M | 0.3% | $18.62 | +39.8% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 21,539,587 | $969M | 0.3% | $23.56 | +60.7% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,177,186 | $960M | 0.3% | $94.19 | +95.2% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,561,585 | $943M | 0.3% | $24.63 | +49.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 701,405 | $938M | 0.3% | $38.57 | +66.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,281,423 | $935M | 0.3% | $98.17 | +46.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 5,208,948 | $919M | 0.3% | $87.15 | +78.9% | COM | 369550108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 39,096,865 | $913M | 0.3% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| AVGO | BROADCOM INC | 2,862,178 | $905M | 0.3% | $19.73 | +31.2% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 6,478,201 | $891M | 0.3% | $77.88 | +39.7% | COM | 494368103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,328,881 | $881M | 0.3% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,782,149 | $864M | 0.3% | $242.76 | +89.6% | CL A | 16119P108 |
| CNQ | CANADIAN NAT RES LTD | 26,676,516 | $863M | 0.3% | $8.59 | +15.0% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 11,573,256 | $860M | 0.3% | $54.72 | +5.6% | COM | 126650100 |
| INTU | INTUIT | 3,206,862 | $840M | 0.3% | $165.54 | +51.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 15,845,191 | $839M | 0.3% | $33.03 | +52.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,547,368 | $828M | 0.3% | $162.30 | +83.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,775,199 | $824M | 0.3% | $130.34 | +49.6% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 5,863,377 | $808M | 0.3% | $77.88 | +27.5% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 19,895,701 | $808M | 0.3% | $16.95 | +68.0% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,670,486 | $806M | 0.3% | $67.27 | +54.9% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 4,934,449 | $803M | 0.2% | $91.10 | +70.0% | COM | 79466L302 |
| ET | ENERGY TRANSFER LP | 60,486,593 | $776M | 0.2% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,787,472 | $771M | 0.2% | $122.70 | +23.7% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 19,187,080 | $771M | 0.2% | $43.83 | -29.9% | COM | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 3,671,096 | $770M | 0.2% | $117.75 | +46.5% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 18,889,517 | $769M | 0.2% | $32.58 | +13.8% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 6,410,317 | $750M | 0.2% | $72.23 | +28.5% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 12,621,604 | $750M | 0.2% | $39.58 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 54,979,840 | $747M | 0.2% | $15.80 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 10,675,626 | $745M | 0.2% | $56.00 | -7.0% | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 34,142,596 | $732M | 0.2% | $19.42 | -23.5% | COM | G87110105 |
| WY | WEYERHAEUSER CO | 24,213,051 | $731M | 0.2% | $20.04 | +15.3% | COM | 962166104 |
| NTES | NETEASE INC | 2,383,772 | $731M | 0.2% | $99.18 | — | SPONSORED ADS | 64110W102 |
| GILD | GILEAD SCIENCES INC | 11,205,623 | $728M | 0.2% | $44.47 | +15.3% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 7,064,722 | $727M | 0.2% | $79.48 | +9.2% | COM | 14040H105 |
| NBIS | YANDEX N V | 16,582,559 | $721M | 0.2% | $36.02 | — | SHS CLASS A | N97284108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,811,185 | $717M | 0.2% | $94.91 | +12.2% | COM | 828806109 |
| IP | INTL PAPER CO | 15,504,472 | $714M | 0.2% | $27.87 | +14.4% | COM | 460146103 |
| MCK | MCKESSON CORP | 5,128,078 | $709M | 0.2% | $140.68 | -3.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 18,025,810 | $706M | 0.2% | $18.82 | +41.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,837,298 | $700M | 0.2% | $93.61 | +45.0% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 19,210,300 | $694M | 0.2% | $22.79 | +43.3% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 4,578,278 | $694M | 0.2% | $41.82 | +43.4% | COM | 816851109 |
| MTB | M & T BK CORP | 4,080,379 | $693M | 0.2% | $98.92 | +34.3% | COM | 55261F104 |
| — | NEKTAR THERAPEUTICS | 31,629,134 | $683M | 0.2% | $29.31 | — | COM | 640268108 |
| LLY | LILLY ELI & CO | 5,141,656 | $676M | 0.2% | $59.55 | +80.6% | COM | 532457108 |
| TGT | TARGET CORP | 5,192,615 | $666M | 0.2% | $49.16 | +103.1% | COM | 87612E106 |
| FLS | FLOWSERVE CORP | 13,323,000 | $663M | 0.2% | $36.52 | +14.5% | COM | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 5,289,539 | $658M | 0.2% | $63.21 | +74.2% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,548,703 | $654M | 0.2% | $48.65 | +15.8% | CL A | 192446102 |
| CTVA | CORTEVA INC | 21,941,083 | $649M | 0.2% | $25.41 | -3.6% | COM | 22052L104 |
| UNP | UNION PACIFIC CORP | 3,564,689 | $644M | 0.2% | $129.11 | +15.7% | COM | 907818108 |
| DOC | HEALTHPEAK PPTYS INC | 18,578,461 | $640M | 0.2% | $25.47 | 0.0% | COM | 42250P103 |
| CPB | CAMPBELL SOUP CO | 12,937,187 | $639M | 0.2% | $32.66 | +18.7% | COM | 134429109 |
| EQIX | EQUINIX INC | 1,090,977 | $637M | 0.2% | $301.11 | +66.5% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 24,447,689 | $635M | 0.2% | $27.06 | -39.7% | COM | 25179M103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,015,297 | $630M | 0.2% | $64.00 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 4,597,240 | $628M | 0.2% | $85.62 | +31.7% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 4,568,705 | $626M | 0.2% | $88.00 | +35.5% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 4,856,111 | $623M | 0.2% | $49.82 | +108.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,481,347 | $613M | 0.2% | $40.30 | +84.2% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 4,602,443 | $612M | 0.2% | $62.33 | — | SHS | G47791101 |
| GIB | CGI INC | 7,271,444 | $609M | 0.2% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| — | MAXIM INTEGRATED PRODS INC | 9,798,138 | $603M | 0.2% | $54.17 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC | 5,579,660 | $600M | 0.2% | $72.86 | +32.5% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 19,413,031 | $597M | 0.2% | $12.33 | +85.9% | COM | 316773100 |
| VTR | VENTAS INC | 10,311,794 | $595M | 0.2% | $47.53 | +3.4% | COM | 92276F100 |
| — | AXA EQUITABLE HLDGS INC | 23,938,131 | $593M | 0.2% | $20.96 | — | COM | 054561105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,094,264 | $576M | 0.2% | $91.95 | — | SPON ADR UNITS | 344419106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,257,092 | $571M | 0.2% | $102.54 | -2.6% | COM | 459200101 |
| ILMN | ILLUMINA INC | 1,714,549 | $569M | 0.2% | $206.28 | +46.9% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 8,720,465 | $567M | 0.2% | $38.48 | +22.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,687,425 | $566M | 0.2% | $112.10 | +59.2% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 7,411,835 | $565M | 0.2% | $43.88 | +43.2% | COM | 291011104 |
| ZION | ZIONS BANCORPORATION N A | 10,739,636 | $558M | 0.2% | $30.97 | +56.7% | COM | 989701107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,109,731 | $549M | 0.2% | $71.27 | +58.3% | COM | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,257,572 | $544M | 0.2% | $165.56 | +32.6% | CL A | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,943,935 | $540M | 0.2% | $29.86 | +40.2% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,795,766 | $536M | 0.2% | $68.97 | +24.3% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 5,913,974 | $535M | 0.2% | $48.07 | +49.3% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 7,596,719 | $523M | 0.2% | $58.32 | +1.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 10,422,355 | $520M | 0.2% | $26.33 | +9.3% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 9,216,171 | $519M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 5,764,988 | $517M | 0.2% | $53.60 | +49.3% | COM | 760759100 |
| SYY | SYSCO CORP | 6,023,307 | $515M | 0.2% | $38.94 | +75.9% | COM | 871829107 |
| — | NOBLE ENERGY INC | 20,710,171 | $514M | 0.2% | $31.01 | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 10,481,321 | $509M | 0.2% | $24.29 | +52.6% | COM | 337932107 |
| FISV | FISERV INC | 4,394,559 | $508M | 0.2% | $78.11 | +41.4% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,976,010 | $507M | 0.2% | $53.69 | +170.2% | COM | 053015103 |
| WMT | WALMART INC | 4,114,614 | $489M | 0.2% | $25.06 | +45.2% | COM | 931142103 |
| AM | ANTERO MIDSTREAM CORP | 63,743,081 | $484M | 0.2% | $4.72 | -30.0% | COM | 03676B102 |
| ABT | ABBOTT LABS | 5,512,682 | $479M | 0.1% | $52.42 | +43.6% | COM | 002824100 |
| VALE | VALE S A | 36,181,140 | $478M | 0.1% | $13.30 | — | SPONSORED ADS | 91912E105 |
| TSN | TYSON FOODS INC | 5,222,965 | $475M | 0.1% | $51.28 | +40.0% | CL A | 902494103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,079,594 | $473M | 0.1% | $17.40 | +64.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 2,363,681 | $467M | 0.1% | $105.09 | +63.6% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 1,546,916 | $465M | 0.1% | $172.99 | +46.6% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,294,033 | $463M | 0.1% | $116.95 | +50.8% | SHS | G96629103 |
| CSX | CSX CORP | 6,366,826 | $461M | 0.1% | $9.71 | +124.3% | COM | 126408103 |
| ETN | EATON CORP PLC | 4,840,369 | $458M | 0.1% | $58.45 | +36.3% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 1,289,067 | $457M | 0.1% | $210.25 | +58.4% | COM | 776696106 |
| MAA | MID AMER APT CMNTYS INC | 3,451,301 | $455M | 0.1% | $69.46 | +56.5% | COM | 59522J103 |
| DD | DUPONT DE NEMOURS INC | 7,086,410 | $455M | 0.1% | $26.59 | -7.8% | COM | 26614N102 |
| SO | SOUTHERN CO | 7,115,791 | $453M | 0.1% | $32.44 | +50.8% | COM | 842587107 |
| WELL | WELLTOWER INC | 5,536,390 | $453M | 0.1% | $54.61 | +30.2% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 4,010,816 | $451M | 0.1% | $48.10 | +95.8% | COM | 020002101 |
| WMB | WILLIAMS COS INC DEL | 18,995,496 | $451M | 0.1% | $18.94 | -14.1% | COM | 969457100 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,268,300 | $450M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| TJX | TJX COS INC NEW | 7,342,105 | $448M | 0.1% | $39.54 | +38.1% | COM | 872540109 |
| UDR | UDR INC | 9,568,702 | $447M | 0.1% | $33.27 | +14.8% | COM | 902653104 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,683,032 | $446M | 0.1% | $40.39 | -14.5% | SHS | G1890L107 |
| SUN | SUNOCO LP | 14,563,058 | $446M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| NFLX | NETFLIX INC | 1,375,497 | $445M | 0.1% | $20.52 | +44.5% | COM | 64110L106 |
| BP | BP PLC | 11,754,442 | $444M | 0.1% | $40.89 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 1,884,684 | $443M | 0.1% | $1.75 | +196.5% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,472,559 | $439M | 0.1% | $33.20 | +7.6% | COM | 039483102 |
| TFX | TELEFLEX INC | 1,155,091 | $435M | 0.1% | $281.70 | +17.8% | COM | 879369106 |
| AZN | ASTRAZENECA PLC | 8,719,942 | $435M | 0.1% | $40.94 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 8,526,858 | $431M | 0.1% | $47.52 | -8.2% | COM | 14149Y108 |
| ECL | ECOLAB INC | 2,228,351 | $430M | 0.1% | $120.73 | +47.2% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,589,958 | $428M | 0.1% | $35.17 | +76.0% | COM | 172908105 |
| AZO | AUTOZONE INC | 358,862 | $428M | 0.1% | $628.45 | +83.8% | COM | 053332102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,641,003 | $427M | 0.1% | $94.60 | +31.2% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC | 1,795,670 | $422M | 0.1% | $99.54 | +95.0% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 8,333,028 | $419M | 0.1% | $29.61 | +34.8% | COM | 064058100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,198,702 | $418M | 0.1% | $31.88 | -14.8% | COM | 28414H103 |
| CNC | CENTENE CORP DEL | 6,582,101 | $414M | 0.1% | $52.69 | +3.0% | COM | 15135B101 |
| NOW | SERVICENOW INC | 1,463,020 | $413M | 0.1% | $34.95 | +50.8% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 4,790,210 | $409M | 0.1% | $66.69 | +13.1% | COM | 00846U101 |
| EPAM | EPAM SYS INC | 1,923,944 | $408M | 0.1% | $119.74 | +64.3% | COM | 29414B104 |
| NTR | NUTRIEN LTD | 8,459,252 | $405M | 0.1% | $39.13 | +0.2% | COM | 67077M108 |
| MET | METLIFE INC | 7,932,292 | $404M | 0.1% | $28.67 | +37.2% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,145,202 | $400M | 0.1% | $78.53 | +33.4% | COM | N6596X109 |
| — | KELLOGG CO | 5,775,747 | $399M | 0.1% | $44.74 | +8.5% | COM | 487836108 |
| STT | STATE STR CORP | 5,039,026 | $399M | 0.1% | $49.25 | +17.0% | COM | 857477103 |
| MMM | 3M CO | 2,251,889 | $397M | 0.1% | $108.08 | +3.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,647,353 | $397M | 0.1% | $81.18 | +125.0% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 10,661,086 | $396M | 0.1% | $45.49 | -18.2% | COM | 412822108 |
| DOW | DOW INC | 7,214,244 | $395M | 0.1% | $35.81 | +2.5% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,174,204 | $389M | 0.1% | $68.01 | +79.0% | COM | 874054109 |
| — | ROYAL DUTCH SHELL PLC | 6,584,106 | $388M | 0.1% | $63.67 | — | SPONS ADR A | 780259206 |
| AJG | GALLAGHER ARTHUR J & CO | 4,074,947 | $388M | 0.1% | $58.61 | +45.2% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 1,819,199 | $387M | 0.1% | $122.81 | +39.2% | COM | 74460D109 |
| BBY | BEST BUY INC | 4,394,804 | $386M | 0.1% | $45.16 | +32.6% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,129,752 | $384M | 0.1% | $73.70 | +46.5% | COM | 030420103 |
| TRGP | TARGA RES CORP | 9,362,488 | $382M | 0.1% | $32.63 | +2.2% | COM | 87612G101 |
| TXT | TEXTRON INC | 8,555,930 | $382M | 0.1% | $38.14 | +20.5% | COM | 883203101 |
| SNY | SANOFI | 7,600,659 | $382M | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| — | HESS CORP | 5,700,733 | $381M | 0.1% | $66.23 | — | COM | 42809H107 |
| — | UNITED TECHNOLOGIES CORP | 2,541,341 | $381M | 0.1% | $101.95 | — | COM | 913017109 |
| — | SPLUNK INC | 2,540,569 | $381M | 0.1% | $124.80 | — | COM | 848637104 |
| KLAC | KLA CORPORATION | 2,126,876 | $379M | 0.1% | $81.40 | +91.3% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC CO | 33,761,934 | $377M | 0.1% | $17.09 | — | COM | 369604103 |
| TDG | TRANSDIGM GROUP INC | 672,362 | $377M | 0.1% | $188.66 | +128.7% | COM | 893641100 |
| USFD | US FOODS HLDG CORP | 8,920,336 | $374M | 0.1% | $34.25 | +17.2% | COM | 912008109 |
| — | BROOKFIELD ASSET MGMT INC | 6,433,693 | $372M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| ISRG | INTUITIVE SURGICAL INC | 626,370 | $370M | 0.1% | $117.41 | +59.5% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,358,749 | $369M | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 3,106,473 | $369M | 0.1% | $54.01 | +86.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 4,194,711 | $369M | 0.1% | $43.87 | +69.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 3,232,056 | $368M | 0.1% | $61.74 | +65.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,960,654 | $365M | 0.1% | $28.83 | — | COM | 293792107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,201,444 | $362M | 0.1% | $51.30 | +2.9% | SHS | G66721104 |
| GEL | GENESIS ENERGY L P | 17,530,812 | $359M | 0.1% | $21.90 | — | UNIT LTD PARTN | 371927104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,574,615 | $358M | 0.1% | $80.19 | +47.9% | COM | 31620M106 |
| CB | CHUBB LIMITED | 2,286,073 | $356M | 0.1% | $109.21 | +26.8% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 3,782,594 | $355M | 0.1% | $65.58 | +2.7% | COM | 744320102 |
| ROST | ROSS STORES INC | 3,044,929 | $354M | 0.1% | $42.48 | +149.3% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,788,039 | $354M | 0.1% | $180.32 | -1.5% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 1,460,711 | $354M | 0.1% | $27.00 | +85.8% | COM | 65339F101 |
| VNO | VORNADO RLTY TR | 5,300,230 | $352M | 0.1% | $73.29 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 9,360,515 | $352M | 0.1% | $28.16 | — | COM | 444097109 |
| BDX | BECTON DICKINSON & CO | 1,285,495 | $350M | 0.1% | $123.25 | +83.7% | COM | 075887109 |
| BKR | BAKER HUGHES COMPANY | 13,632,903 | $349M | 0.1% | $26.29 | -27.2% | CL A | 05722G100 |
| CAT | CATERPILLAR INC DEL | 2,364,494 | $349M | 0.1% | $87.05 | +41.3% | COM | 149123101 |
| — | SL GREEN RLTY CORP | 3,798,193 | $349M | 0.1% | $87.74 | — | COM | 78440X101 |
| STNE | STONECO LTD | 8,704,537 | $347M | 0.1% | $29.79 | — | COM CL A | G85158106 |
| WU | WESTERN UN CO | 12,901,018 | $345M | 0.1% | $19.03 | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 2,070,579 | $343M | 0.1% | $88.93 | +44.6% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 2,457,839 | $342M | 0.1% | $90.48 | +51.6% | COM | 871607107 |
| ABBV | ABBVIE INC | 3,863,167 | $342M | 0.1% | $51.70 | +25.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 5,759,919 | $342M | 0.1% | $29.13 | +52.2% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,906,676 | $341M | 0.1% | $118.00 | +28.0% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 985,707 | $339M | 0.1% | $210.08 | +51.2% | COM | 666807102 |
| USAC | USA COMPRESSION PARTNERS LP | 18,649,774 | $338M | 0.1% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| CMA | COMERICA INC | 4,712,058 | $338M | 0.1% | $41.64 | +21.6% | COM | 200340107 |
| EFX | EQUIFAX INC | 2,387,123 | $334M | 0.1% | $118.77 | +11.2% | COM | 294429105 |
| — | IHS MARKIT LTD | 4,385,550 | $330M | 0.1% | $53.02 | — | SHS | G47567105 |
| — | TC PIPELINES LP | 7,685,760 | $325M | 0.1% | $37.62 | — | UT COM LTD PRT | 87233Q108 |
| BIIB | BIOGEN INC | 1,093,629 | $325M | 0.1% | $253.59 | +9.4% | COM | 09062X103 |
| DHI | D R HORTON INC | 6,100,561 | $322M | 0.1% | $38.58 | +29.8% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 3,974,566 | $322M | 0.1% | $41.48 | +61.6% | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 3,659,372 | $320M | 0.1% | $80.01 | +6.8% | COM | 45337C102 |
| ALC | ALCON INC | 5,606,505 | $317M | 0.1% | $57.98 | -2.6% | ORD SHS | H01301128 |
| — | RAYTHEON CO | 1,441,328 | $317M | 0.1% | $91.69 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 14,927,906 | $316M | 0.1% | $13.22 | +6.3% | COM | 49456B101 |
| ZTS | ZOETIS INC | 2,382,302 | $315M | 0.1% | $58.69 | +101.2% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 1,078,301 | $315M | 0.1% | $113.89 | — | COM | 512807108 |
| — | APTIV PLC | 3,318,281 | $315M | 0.1% | $82.85 | — | SHS | G6095L109 |
| VOYA | VOYA FINL INC | 5,165,466 | $315M | 0.1% | $34.35 | +48.3% | COM | 929089100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,319,978 | $314M | 0.1% | $55.58 | +10.0% | SHS - A - | N53745100 |
| RMD | RESMED INC | 2,013,593 | $312M | 0.1% | $94.14 | +45.3% | COM | 761152107 |
| MPLX | MPLX LP | 12,191,114 | $310M | 0.1% | $31.52 | — | COM UNIT REP LTD | 55336V100 |
| VICI | VICI PPTYS INC | 12,097,714 | $309M | 0.1% | $15.72 | +10.4% | COM | 925652109 |
| BA | BOEING CO | 943,905 | $307M | 0.1% | $207.33 | +69.3% | COM | 097023105 |
| — | FEDERAL REALTY INVT TR | 2,381,963 | $307M | 0.1% | $124.06 | — | SH BEN INT NEW | 313747206 |
| HUM | HUMANA INC | 835,685 | $306M | 0.1% | $239.70 | +25.3% | COM | 444859102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,238,196 | $306M | 0.1% | $50.30 | — | S&P500 LOW VOL | 46138E354 |
| — | NUSTAR ENERGY LP | 11,772,624 | $304M | 0.1% | $27.13 | — | UNIT COM | 67058H102 |
| — | EQM MIDSTREAM PARTNERS LP | 10,135,201 | $303M | 0.1% | $43.39 | — | UNIT LTD PARTN | 26885B100 |
| CNI | CANADIAN NATL RY CO | 3,335,381 | $302M | 0.1% | $47.67 | +67.8% | COM | 136375102 |
| REG | REGENCY CTRS CORP | 4,772,408 | $301M | 0.1% | $47.12 | +7.8% | COM | 758849103 |
| DXCM | DEXCOM INC | 1,373,945 | $301M | 0.1% | $24.42 | +94.3% | COM | 252131107 |
| BNS | BANK N S HALIFAX | 5,242,204 | $296M | 0.1% | $31.42 | +29.7% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 1,922,077 | $295M | 0.1% | $49.42 | +148.8% | COM | 235851102 |
| KEY | KEYCORP NEW | 14,530,795 | $294M | 0.1% | $10.05 | +39.0% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 4,229,614 | $292M | 0.1% | $45.87 | +26.2% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 500,406 | $292M | 0.1% | $87.74 | +105.9% | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 10,688,424 | $291M | 0.1% | $19.26 | +19.2% | COM | 15189T107 |
| SUI | SUN CMNTYS INC | 1,939,227 | $291M | 0.1% | $98.43 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC | 1,528,196 | $290M | 0.1% | $160.57 | +6.3% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 1,142,081 | $289M | 0.1% | $253.06 | -3.4% | COM | 90384S303 |
| AFL | AFLAC INC | 5,463,667 | $289M | 0.1% | $30.46 | +50.5% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 8,964,486 | $288M | 0.1% | $45.95 | -50.8% | COM | 500754106 |
| DE | DEERE & CO | 1,662,368 | $288M | 0.1% | $105.26 | +50.1% | COM | 244199105 |
| INVH | INVITATION HOMES INC | 9,548,671 | $286M | 0.1% | $19.09 | +31.6% | COM | 46187W107 |
| EVRG | EVERGY INC | 4,388,362 | $286M | 0.1% | $43.44 | +15.4% | COM | 30034W106 |
| PNR | PENTAIR PLC | 6,144,066 | $282M | 0.1% | $38.72 | +0.2% | SHS | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,525,130 | $281M | 0.1% | $44.14 | +115.4% | COM | 571748102 |
| — | ALLERGAN PLC | 1,463,805 | $280M | 0.1% | $214.45 | — | SHS | G0177J108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,046,189 | $279M | 0.1% | $7.99 | — | SPONSORED ADS | 40053W101 |
| POOL | POOL CORPORATION | 1,309,870 | $278M | 0.1% | $125.04 | +54.2% | COM | 73278L105 |
| — | MYLAN N V | 13,831,040 | $278M | 0.1% | $42.78 | — | SHS EURO | N59465109 |
| IQV | IQVIA HLDGS INC | 1,797,576 | $278M | 0.1% | $112.73 | +29.5% | COM | 46266C105 |
| SON | SONOCO PRODS CO | 4,465,127 | $276M | 0.1% | $33.23 | +43.1% | COM | 835495102 |
| ABEV | AMBEV SA | 58,843,155 | $274M | 0.1% | $4.79 | — | SPONSORED ADR | 02319V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,657,406 | $273M | 0.1% | $58.41 | +75.2% | COM | 49338L103 |
| — | APOLLO GLOBAL MGMT INC | 5,700,870 | $272M | 0.1% | $38.67 | — | COM CL A | 03768E105 |
| CMS | CMS ENERGY CORP | 4,318,195 | $271M | 0.1% | $30.50 | +70.4% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,578,784 | $270M | 0.1% | $37.79 | +30.0% | COM | 744573106 |
| FAST | FASTENAL CO | 7,282,568 | $269M | 0.1% | $12.67 | +20.8% | COM | 311900104 |
| HSY | HERSHEY CO | 1,830,365 | $269M | 0.1% | $92.73 | +38.5% | COM | 427866108 |
| O | REALTY INCOME CORP | 3,609,841 | $266M | 0.1% | $30.07 | +82.7% | COM | 756109104 |
| CI | CIGNA CORP NEW | 1,299,192 | $266M | 0.1% | $185.95 | -9.8% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 2,492,984 | $263M | 0.1% | $56.98 | +51.4% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 2,845,127 | $262M | 0.1% | $48.54 | +54.2% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 2,447,740 | $262M | 0.1% | $20.90 | +49.4% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 3,230,319 | $262M | 0.1% | $54.67 | +14.4% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 2,718,148 | $261M | 0.1% | $76.41 | — | REG SHS | H84989104 |
| EXAS | EXACT SCIENCES CORP | 2,816,538 | $260M | 0.1% | $89.31 | -1.6% | COM | 30063P105 |
| — | NIELSEN HLDGS PLC | 12,805,749 | $260M | 0.1% | $36.64 | — | SHS EUR | G6518L108 |
| COST | COSTCO WHSL CORP NEW | 882,337 | $259M | 0.1% | $118.50 | +129.1% | COM | 22160K105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,119,959 | $258M | 0.1% | $28.63 | — | COM UNIT LP INT | 958669103 |
| PANW | PALO ALTO NETWORKS INC | 1,109,813 | $257M | 0.1% | $31.28 | +20.9% | COM | 697435105 |
| — | ANSYS INC | 991,656 | $255M | 0.1% | $172.63 | — | COM | 03662Q105 |
| AMH | AMERICAN HOMES 4 RENT | 9,728,655 | $255M | 0.1% | $23.51 | — | CL A | 02665T306 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,119,713 | $254M | 0.1% | $93.17 | +16.0% | COM | 12503M108 |
| NICE | NICE LTD | 1,638,647 | $254M | 0.1% | $137.20 | — | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,338,035 | $254M | 0.1% | $40.54 | +47.3% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 2,980,100 | $254M | 0.1% | $43.04 | +54.5% | COM | 30040W108 |
| LPLA | LPL FINL HLDGS INC | 2,747,440 | $253M | 0.1% | $53.15 | +61.5% | COM | 50212V100 |
| DOX | AMDOCS LTD | 3,476,196 | $251M | 0.1% | $50.45 | +18.6% | SHS | G02602103 |
| UGI | UGI CORP NEW | 5,556,058 | $251M | 0.1% | $47.70 | -4.0% | COM | 902681105 |
| BZUN | BAOZUN INC | 7,527,343 | $249M | 0.1% | $42.63 | — | SPONSORED ADR | 06684L103 |
| ATO | ATMOS ENERGY CORP | 2,228,376 | $249M | 0.1% | $78.90 | +19.4% | COM | 049560105 |
| DTE | DTE ENERGY CO | 1,912,253 | $248M | 0.1% | $61.80 | +41.5% | COM | 233331107 |
| EPR | EPR PPTYS | 3,507,733 | $248M | 0.1% | $72.05 | — | COM SH BEN INT | 26884U109 |
| XEL | XCEL ENERGY INC | 3,897,588 | $247M | 0.1% | $36.02 | +43.6% | COM | 98389B100 |
| KMX | CARMAX INC | 2,816,769 | $247M | 0.1% | $54.48 | +72.7% | COM | 143130102 |
| CFR | CULLEN FROST BANKERS INC | 2,524,429 | $247M | 0.1% | $52.94 | +45.6% | COM | 229899109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,384,207 | $246M | 0.1% | $103.06 | +47.9% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,055,617 | $246M | 0.1% | $42.77 | +82.6% | COM | 28176E108 |
| RF | REGIONS FINL CORP NEW | 14,272,612 | $245M | 0.1% | $10.32 | +23.9% | COM | 7591EP100 |
| CDW | CDW CORP | 1,704,693 | $243M | 0.1% | $101.95 | +20.5% | COM | 12514G108 |
| NGL | NGL ENERGY PARTNERS LP | 21,438,410 | $243M | 0.1% | $14.75 | — | COM UNIT REPST | 62913M107 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,503,206 | $243M | 0.1% | $9.63 | — | SPON ADR REP PFD | 465562106 |
| MPC | MARATHON PETE CORP | 4,016,902 | $242M | 0.1% | $48.15 | +7.3% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 4,270,745 | $240M | 0.1% | $47.15 | +20.3% | COM NEW | 891160509 |
| — | SVB FINL GROUP | 954,503 | $240M | 0.1% | $203.60 | — | COM | 78486Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,094,271 | $240M | 0.1% | $110.19 | +83.7% | COM | 92532F100 |
| ICLR | ICON PLC | 1,386,715 | $239M | 0.1% | $148.16 | +4.1% | SHS | G4705A100 |
| IEX | IDEX CORP | 1,388,172 | $239M | 0.1% | $123.42 | +21.8% | COM | 45167R104 |
| OXY | OCCIDENTAL PETE CORP | 5,779,668 | $238M | 0.1% | $57.26 | -37.1% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 4,351,675 | $238M | 0.1% | $33.17 | +32.1% | COM | 018802108 |
| YUM | YUM BRANDS INC | 2,349,891 | $237M | 0.1% | $63.33 | +45.8% | COM | 988498101 |
| PNW | PINNACLE WEST CAP CORP | 2,625,328 | $236M | 0.1% | $53.03 | +30.8% | COM | 723484101 |
| — | KANSAS CITY SOUTHERN | 1,533,570 | $235M | 0.1% | $122.68 | — | COM NEW | 485170302 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,921,362 | $233M | 0.1% | $70.58 | — | SPON ADR | 647581107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,804,853 | $233M | 0.1% | $96.08 | +5.1% | COM | 803607100 |
| SMTC | SEMTECH CORP | 4,400,425 | $233M | 0.1% | $44.13 | +13.5% | COM | 816850101 |
| — | CITRIX SYS INC | 2,087,847 | $232M | 0.1% | $89.95 | — | COM | 177376100 |
| — | DCP MIDSTREAM LP | 9,399,533 | $230M | 0.1% | $28.73 | — | COM UT LTD PTN | 23311P100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,957,598 | $230M | 0.1% | $62.95 | +68.0% | COM | 33616C100 |
| BIDU | BAIDU INC | 1,816,952 | $230M | 0.1% | $121.83 | — | SPON ADR REP A | 056752108 |
| PAYX | PAYCHEX INC | 2,687,529 | $229M | 0.1% | $36.56 | +93.3% | COM | 704326107 |
| TECH | BIO TECHNE CORP | 1,037,606 | $228M | 0.1% | $36.11 | +41.5% | COM | 09073M104 |
| CPRT | COPART INC | 2,502,013 | $228M | 0.1% | $16.52 | +29.2% | COM | 217204106 |
| CF | CF INDS HLDGS INC | 4,752,390 | $227M | 0.1% | $28.22 | +42.7% | COM | 125269100 |
| NKE | NIKE INC | 2,237,620 | $227M | 0.1% | $52.83 | +64.3% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 2,976,473 | $225M | 0.1% | $36.08 | +32.2% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 1,720,809 | $225M | 0.1% | $59.09 | +92.1% | COM | 053611109 |
| AIZ | ASSURANT INC | 1,709,388 | $224M | 0.1% | $94.55 | +21.9% | COM | 04621X108 |
| CME | CME GROUP INC | 1,115,403 | $224M | 0.1% | $112.64 | +43.8% | COM | 12572Q105 |
| IRM | IRON MTN INC NEW | 7,016,424 | $224M | 0.1% | $21.88 | +9.5% | COM | 46284V101 |
| BBD | BANCO BRADESCO S A | 24,970,967 | $223M | 0.1% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,762,719 | $223M | 0.1% | $9.09 | +20.7% | COM | 446150104 |
| MASI | MASIMO CORP | 1,404,676 | $222M | 0.1% | $130.78 | +14.9% | COM | 574795100 |
| AAP | ADVANCE AUTO PARTS INC | 1,385,646 | $222M | 0.1% | $120.79 | +16.9% | COM | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 4,103,978 | $221M | 0.1% | $26.34 | +76.9% | COM | 595112103 |
| PK | PARK HOTELS RESORTS INC | 8,518,721 | $220M | 0.1% | $27.76 | — | COM | 700517105 |
| MSCI | MSCI INC | 852,255 | $220M | 0.1% | $176.93 | +29.7% | COM | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,728,156 | $220M | 0.1% | $79.20 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 1,486,729 | $220M | 0.1% | $67.95 | +87.9% | COM | 40412C101 |
| RNG | RINGCENTRAL INC | 1,300,173 | $219M | 0.1% | $105.53 | +56.2% | CL A | 76680R206 |
| PGR | PROGRESSIVE CORP OHIO | 3,024,439 | $219M | 0.1% | $42.70 | +38.9% | COM | 743315103 |
| AEE | AMEREN CORP | 2,844,509 | $218M | 0.1% | $42.79 | +48.7% | COM | 023608102 |
| RGEN | REPLIGEN CORP | 2,344,056 | $217M | 0.1% | $42.86 | +96.0% | COM | 759916109 |
| KKR | KKR & CO INC | 7,429,628 | $217M | 0.1% | $23.85 | +12.2% | CL A | 48251W104 |
| OTEX | OPEN TEXT CORP | 4,913,766 | $217M | 0.1% | $25.49 | +40.6% | COM | 683715106 |
| ADC | AGREE REALTY CORP | 3,085,831 | $217M | 0.1% | $61.79 | — | COM | 008492100 |
| MLM | MARTIN MARIETTA MATLS INC | 771,124 | $216M | 0.1% | $167.32 | +52.8% | COM | 573284106 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,312,490 | $216M | 0.1% | $35.55 | +1.2% | COM CL A | G68707101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,058,820 | $215M | 0.1% | $86.53 | — | COM | 29472R108 |
| EMN | EASTMAN CHEMICAL CO | 2,710,360 | $215M | 0.1% | $59.79 | +3.0% | COM | 277432100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,941,830 | $215M | 0.1% | $25.79 | +26.8% | COM | 651639106 |
| QTWO | Q2 HLDGS INC | 2,644,233 | $214M | 0.1% | $50.84 | +51.2% | COM | 74736L109 |
| GPN | GLOBAL PMTS INC | 1,168,785 | $213M | 0.1% | $99.94 | +63.6% | COM | 37940X102 |
| — | AON PLC | 1,020,733 | $213M | 0.1% | $76.07 | — | SHS CL A | G0408V102 |
| KR | KROGER CO | 7,275,089 | $211M | 0.1% | $22.47 | +3.5% | COM | 501044101 |
| MKTX | MARKETAXESS HLDGS INC | 553,261 | $210M | 0.1% | $176.83 | +94.4% | COM | 57060D108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,946,681 | $209M | 0.1% | $38.43 | — | COM | 681936100 |
| JKHY | HENRY JACK & ASSOC INC | 1,435,907 | $209M | 0.1% | $94.04 | +44.2% | COM | 426281101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,290,359 | $209M | 0.1% | $20.68 | +140.0% | COM | 04280A100 |
| COLD | AMERICOLD RLTY TR | 5,940,123 | $208M | 0.1% | $34.05 | — | COM | 03064D108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,751,073 | $206M | 0.1% | $40.14 | +7.6% | COM | 74251V102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,767,649 | $206M | 0.1% | $19.11 | — | COM | 58463J304 |
| VRSK | VERISK ANALYTICS INC | 1,375,273 | $205M | 0.1% | $84.23 | +69.1% | COM | 92345Y106 |
| NI | NISOURCE INC | 7,361,557 | $205M | 0.1% | $22.42 | -0.4% | COM | 65473P105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,610,341 | $204M | 0.1% | $112.74 | — | FTSE RAFI 1000 | 46137V613 |
| DLR | DIGITAL RLTY TR INC | 1,697,153 | $203M | 0.1% | $66.76 | +49.0% | COM | 253868103 |
| LKQ | LKQ CORP | 5,634,143 | $201M | 0.1% | $26.88 | +13.4% | COM | 501889208 |
| L | LOEWS CORP | 3,829,558 | $201M | 0.1% | $43.83 | +12.2% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 1,889,564 | $200M | 0.1% | $79.26 | +13.2% | SH BEN INT | 133131102 |
| HRL | HORMEL FOODS CORP | 4,442,574 | $200M | 0.1% | $32.57 | +11.7% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 333,449 | $200M | 0.1% | $15.07 | +287.5% | COM | 22160N109 |
| — | VIACOMCBS INC | 4,708,314 | $198M | 0.1% | $41.97 | — | CL B | 92556H206 |
| URI | UNITED RENTALS INC | 1,169,774 | $195M | 0.1% | $117.53 | +19.7% | COM | 911363109 |
| MAS | MASCO CORP | 4,049,090 | $194M | 0.1% | $29.64 | +38.5% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD | 701,301 | $194M | 0.1% | $203.53 | +14.0% | COM | G3223R108 |
| AVTR | AVANTOR INC | 10,682,413 | $194M | 0.1% | $16.46 | -3.3% | COM | 05352A100 |
| AME | AMETEK INC NEW | 1,937,669 | $193M | 0.1% | $70.73 | +28.5% | COM | 031100100 |
| — | DELPHI TECHNOLOGIES PLC | 15,051,050 | $193M | 0.1% | $17.19 | — | SHS | G2709G107 |
| TTD | THE TRADE DESK INC | 741,906 | $193M | 0.1% | $18.49 | +21.7% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 690,305 | $193M | 0.1% | $190.07 | +31.2% | COM | 016255101 |
| GL | GLOBE LIFE INC | 1,826,431 | $192M | 0.1% | $86.06 | +10.0% | COM | 37959E102 |
| ALLY | ALLY FINL INC | 6,289,033 | $192M | 0.1% | $16.49 | +54.8% | COM | 02005N100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,826,273 | $191M | 0.1% | $26.04 | +65.0% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 334,194 | $191M | 0.1% | $411.32 | +34.5% | COM | 58733R102 |
| CLH | CLEAN HARBORS INC | 2,225,834 | $191M | 0.1% | $72.53 | +12.1% | COM | 184496107 |
| MKC | MCCORMICK & CO INC | 1,119,170 | $190M | 0.1% | $59.71 | +22.7% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,665,071 | $190M | 0.1% | $22.84 | +178.1% | CL A | 099502106 |
| MCO | MOODYS CORP | 797,364 | $189M | 0.1% | $117.43 | +79.8% | COM | 615369105 |
| — | LINDE PLC | 887,615 | $189M | 0.1% | $166.36 | — | SHS | G5494J103 |
| CAG | CONAGRA BRANDS INC | 5,514,275 | $189M | 0.1% | $22.87 | -1.7% | COM | 205887102 |
| GAP | GAP INC | 10,665,848 | $189M | 0.1% | $19.20 | -27.9% | COM | 364760108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,698,333 | $188M | 0.1% | $78.68 | +25.7% | COM | 43300A203 |
| NVS | NOVARTIS A G | 1,986,505 | $188M | 0.1% | $78.95 | — | SPONSORED ADR | 66987V109 |
| XRX | XEROX HOLDINGS CORP | 5,100,180 | $188M | 0.1% | $31.33 | +11.6% | COM NEW | 98421M106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,514,498 | $187M | 0.1% | $37.16 | — | COM | 32054K103 |
| TMUS | T MOBILE US INC | 2,388,408 | $187M | 0.1% | $49.89 | +52.4% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 10,096,385 | $187M | 0.1% | $12.86 | +7.8% | COM | 44107P104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,471,725 | $187M | 0.1% | $119.45 | — | S&P500 PUR GWT | 46137V266 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,633,675 | $185M | 0.1% | $43.66 | +0.6% | SHS | G25839104 |
| CBRE | CBRE GROUP INC | 2,993,665 | $183M | 0.1% | $48.62 | +13.9% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 702,273 | $183M | 0.1% | $185.22 | +42.3% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 8,837,851 | $183M | 0.1% | $12.50 | +27.3% | COM | 49446R109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,927,699 | $183M | 0.1% | $24.76 | — | COM UNIT RP LP | 960417103 |
| SYK | STRYKER CORP | 869,765 | $183M | 0.1% | $84.31 | +130.3% | COM | 863667101 |
| VC | VISTEON CORP | 2,107,565 | $182M | 0.1% | $65.09 | +36.2% | COM NEW | 92839U206 |
| CINF | CINCINNATI FINL CORP | 1,726,187 | $182M | 0.1% | $55.95 | +66.4% | COM | 172062101 |
| CABO | CABLE ONE INC | 121,890 | $181M | 0.1% | $1016.77 | +28.8% | COM | 12685J105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,294,296 | $181M | 0.1% | $24.22 | — | UNIT LTD PARTN | 864482104 |
| BAX | BAXTER INTL INC | 2,166,810 | $181M | 0.1% | $48.12 | +52.5% | COM | 071813109 |
| KBR | KBR INC | 5,914,270 | $180M | 0.1% | $20.11 | +30.1% | COM | 48242W106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,955,317 | $179M | 0.1% | $31.00 | +8.5% | FNF GROUP COM | 31620R303 |
| MKSI | MKS INSTRUMENT INC | 1,630,286 | $179M | 0.1% | $63.13 | +58.4% | COM | 55306N104 |
| — | DUKE REALTY CORP | 5,170,396 | $179M | 0.1% | $25.79 | — | COM NEW | 264411505 |
| SYF | SYNCHRONY FINL | 4,968,209 | $179M | 0.1% | $27.33 | +12.4% | COM | 87165B103 |
| — | PEOPLES UTD FINL INC | 10,576,924 | $179M | 0.1% | $16.38 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO | 3,454,866 | $178M | 0.1% | $50.32 | — | CL A | 03748R754 |
| CHD | CHURCH & DWIGHT INC | 2,535,087 | $178M | 0.1% | $60.34 | +9.5% | COM | 171340102 |
| EIX | EDISON INTL | 2,358,953 | $178M | 0.1% | $42.31 | +27.0% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212,109 | $178M | 0.1% | $10.22 | +57.1% | COM | 169656105 |
| PEB | PEBBLEBROOK HOTEL TR | 6,621,030 | $178M | 0.1% | $30.23 | — | COM | 70509V100 |
| VLO | VALERO ENERGY CORP NEW | 1,889,430 | $177M | 0.1% | $50.14 | +46.8% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 595,622 | $176M | 0.1% | $186.26 | — | N Y REGISTRY SHS | N07059210 |
| IPGP | IPG PHOTONICS CORP | 1,214,860 | $176M | 0.1% | $172.24 | -19.2% | COM | 44980X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,215,447 | $175M | 0.1% | $60.93 | +32.2% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 1,650,430 | $175M | 0.1% | $76.45 | +12.8% | COM | 372460105 |
| TAP | MOLSON COORS BREWING CO | 3,250,141 | $175M | 0.1% | $51.23 | -10.3% | CL B | 60871R209 |
| F | FORD MTR CO DEL | 18,787,091 | $175M | 0.1% | $7.23 | -7.6% | COM | 345370860 |
| EGP | EASTGROUP PPTY INC | 1,316,090 | $175M | 0.1% | $93.44 | — | COM | 277276101 |
| PSX | PHILLIPS 66 | 1,567,203 | $175M | 0.1% | $67.71 | +29.0% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,922,557 | $173M | 0.1% | $11.98 | +9.5% | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,488,572 | $173M | 0.1% | $37.80 | +77.4% | COM | 127387108 |
| GWW | GRAINGER W W INC | 508,891 | $172M | 0.1% | $181.61 | +62.1% | COM | 384802104 |
| CSL | CARLISLE COS INC | 1,062,540 | $172M | 0.1% | $116.27 | +23.1% | COM | 142339100 |
| WAT | WATERS CORP | 734,686 | $172M | 0.1% | $165.96 | +33.1% | COM | 941848103 |
| LDOS | LEIDOS HLDGS INC | 1,753,028 | $172M | 0.1% | $69.01 | +17.6% | COM | 525327102 |
| — | NEVRO CORP | 1,459,483 | $172M | 0.1% | $69.28 | — | COM | 64157F103 |
| CHE | CHEMED CORP NEW | 387,203 | $170M | 0.1% | $228.72 | +80.3% | COM | 16359R103 |
| — | ALEXION PHARMACEUTICALS INC | 1,567,693 | $170M | 0.1% | $121.70 | — | COM | 015351109 |
| WEN | WENDYS CO | 7,563,995 | $168M | 0.1% | $16.82 | +26.1% | COM | 95058W100 |
| — | LABORATORY CORP AMER HLDGS | 992,914 | $168M | 0.1% | $167.78 | — | COM NEW | 50540R409 |
| — | LHC GROUP INC | 1,217,352 | $168M | 0.1% | $107.86 | — | COM | 50187A107 |
| WB | WEIBO CORP | 3,614,438 | $168M | 0.1% | $55.96 | — | SPONSORED ADR | 948596101 |
| HPQ | HP INC | 8,133,178 | $167M | 0.1% | $13.13 | +16.6% | COM | 40434L105 |
| — | ONECONNECT FINL TECHNOLOGY C | 16,653,172 | $167M | 0.1% | $10.03 | — | SPONSORED ADS | 68248T105 |
| WDC | WESTERN DIGITAL CORP | 2,629,251 | $167M | 0.1% | $41.57 | -2.1% | COM | 958102105 |
| STE | STERIS PLC | 1,085,679 | $165M | 0.1% | $118.34 | +17.3% | SHS USD | G8473T100 |
| — | DISCOVER FINL SVCS | 1,950,094 | $165M | 0.1% | $65.55 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 1,089,721 | $165M | 0.1% | $158.41 | — | COM | 723787107 |
| — | BARRICK GOLD CORPORATION | 8,835,015 | $164M | 0.1% | $14.96 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 8,022,853 | $163M | 0.1% | $15.51 | +23.1% | COM | 56501R106 |
| FSLR | FIRST SOLAR INC | 2,899,742 | $162M | 0.1% | $59.82 | -8.2% | COM | 336433107 |
| EHC | ENCOMPASS HEALTH CORP | 2,320,093 | $161M | 0.0% | $40.83 | +23.3% | COM | 29261A100 |
| — | AQUA AMERICA INC | 3,421,330 | $161M | 0.0% | $35.39 | — | COM | 03836W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,394,445 | $160M | 0.0% | $20.02 | +27.3% | COM | 962879102 |
| PPG | PPG INDS INC | 1,201,558 | $160M | 0.0% | $87.40 | +28.7% | COM | 693506107 |
| FTNT | FORTINET INC | 1,485,400 | $159M | 0.0% | $13.29 | +41.6% | COM | 34959E109 |
| STAG | STAG INDL INC | 5,017,815 | $158M | 0.0% | $26.41 | — | COM | 85254J102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 456,683 | $158M | 0.0% | $184.40 | +82.3% | COM | 879360105 |
| XYL | XYLEM INC | 1,989,259 | $157M | 0.0% | $57.05 | +26.9% | COM | 98419M100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,754,481 | $157M | 0.0% | $78.19 | — | CL A | 512816109 |
| VFC | V F CORP | 1,568,617 | $156M | 0.0% | $65.58 | +36.7% | COM | 918204108 |
| — | INTERPUBLIC GROUP COS INC | 6,761,705 | $156M | 0.0% | $16.19 | +6.3% | COM | 460690100 |
| — | ENLINK MIDSTREAM LLC | 25,290,055 | $155M | 0.0% | $9.14 | — | COM UNIT REP LTD | 29336T100 |
| MAR | MARRIOTT INTL INC NEW | 1,020,587 | $155M | 0.0% | $68.96 | +86.3% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 1,267,273 | $154M | 0.0% | $62.75 | +45.8% | COM | 74144T108 |
| — | ZYNGA INC | 25,200,027 | $154M | 0.0% | $5.84 | — | CL A | 98986T108 |
| QURE | UNIQURE NV | 2,150,015 | $154M | 0.0% | $62.80 | -12.6% | SHS | N90064101 |
| ITT | ITT INC | 2,082,098 | $154M | 0.0% | $42.60 | +56.0% | COM | 45073V108 |
| BALL | BALL CORP | 2,378,365 | $154M | 0.0% | $40.89 | +54.3% | COM | 058498106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,850,429 | $153M | 0.0% | $27.01 | — | RAFI STRG US ETF | 46138J726 |
| FANG | DIAMONDBACK ENERGY INC | 1,650,823 | $153M | 0.0% | $83.77 | -22.6% | COM | 25278X109 |
| MAC | MACERICH CO | 5,675,924 | $153M | 0.0% | $46.29 | — | COM | 554382101 |
| — | WESTROCK CO | 3,544,330 | $152M | 0.0% | $44.39 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC | 735,221 | $152M | 0.0% | $114.73 | +56.2% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 591,315 | $151M | 0.0% | $168.34 | +39.0% | CL A | 989207105 |
| TU | TELUS CORP | 3,897,075 | $151M | 0.0% | $17.86 | +3.7% | COM | 87971M103 |
| — | VEREIT INC | 16,303,350 | $151M | 0.0% | $9.08 | — | COM | 92339V100 |
| WAB | WABTEC CORP | 1,928,670 | $150M | 0.0% | $68.51 | +4.2% | COM | 929740108 |
| THG | HANOVER INS GROUP INC | 1,097,163 | $150M | 0.0% | $72.64 | +57.8% | COM | 410867105 |
| DVA | DAVITA INC | 1,991,180 | $149M | 0.0% | $61.23 | +8.3% | COM | 23918K108 |
| — | CANADIAN PAC RY LTD | 580,114 | $148M | 0.0% | $190.31 | — | COM | 13645T100 |
| PHM | PULTE GROUP INC | 3,760,370 | $146M | 0.0% | $26.77 | +36.2% | COM | 745867101 |
| — | SAGE THERAPEUTICS INC | 2,019,556 | $146M | 0.0% | $159.39 | — | COM | 78667J108 |
| — | TWITTER INC | 4,535,413 | $145M | 0.0% | $37.81 | — | COM | 90184L102 |
| LFUS | LITTELFUSE INC | 756,570 | $145M | 0.0% | $155.01 | +18.4% | COM | 537008104 |
| — | CONCHO RES INC | 1,651,981 | $145M | 0.0% | $110.25 | — | COM | 20605P101 |
| DRI | DARDEN RESTAURANTS INC | 1,325,237 | $144M | 0.0% | $42.07 | +127.8% | COM | 237194105 |
| REXR | REXFORD INDL RLTY INC | 3,134,080 | $143M | 0.0% | $40.81 | — | COM | 76169C100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,355,026 | $142M | 0.0% | $69.90 | -14.8% | COM | 462222100 |
| — | TALLGRASS ENERGY LP | 6,387,755 | $141M | 0.0% | $21.11 | — | CLASS A SHS | 874696107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,216,147 | $141M | 0.0% | $103.00 | — | S&P500 EQL WGT | 46137V357 |
| NRG | NRG ENERGY INC | 3,536,965 | $141M | 0.0% | $25.41 | +29.7% | COM NEW | 629377508 |
| RLJ | RLJ LODGING TR | 7,920,867 | $140M | 0.0% | $18.48 | — | COM | 74965L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,766,076 | $140M | 0.0% | $39.38 | — | SPONSORED ADR | 82706C108 |
| FHI | FEDERATED INVS INC PA | 4,293,170 | $140M | 0.0% | $15.61 | +57.2% | CL B | 314211103 |
| — | SEAGATE TECHNOLOGY PLC | 2,329,142 | $139M | 0.0% | $50.42 | — | SHS | G7945M107 |
| AEM | AGNICO EAGLE MINES LTD | 2,243,853 | $138M | 0.0% | $35.49 | +41.9% | COM | 008474108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,684,574 | $138M | 0.0% | $92.86 | — | SPONSORED ADR | 03524A108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,840,353 | $138M | 0.0% | $33.44 | +3.1% | CL A | 499049104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 914,002 | $137M | 0.0% | $117.34 | +27.9% | COM | 109194100 |
| SEE | SEALED AIR CORP NEW | 3,433,850 | $137M | 0.0% | $36.33 | -2.8% | COM | 81211K100 |
| COR | AMERISOURCEBERGEN CORP | 1,605,842 | $137M | 0.0% | $65.56 | +8.6% | COM | 03073E105 |
| FMC | F M C CORP | 1,365,478 | $136M | 0.0% | $66.33 | +17.2% | COM NEW | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,572,263 | $136M | 0.0% | $69.88 | +25.1% | COM | 00971T101 |
| — | ATHENE HLDG LTD | 2,885,740 | $136M | 0.0% | $43.63 | — | CL A | G0684D107 |
| ITW | ILLINOIS TOOL WKS INC | 749,893 | $135M | 0.0% | $109.62 | +33.5% | COM | 452308109 |
| — | PARSLEY ENERGY INC | 7,109,312 | $134M | 0.0% | $26.63 | — | CL A | 701877102 |
| HEI | HEICO CORP NEW | 1,174,720 | $134M | 0.0% | $88.36 | +39.3% | COM | 422806109 |
| NTRS | NORTHERN TR CORP | 1,262,032 | $134M | 0.0% | $49.96 | +69.2% | COM | 665859104 |
| — | REALPAGE INC | 2,492,681 | $134M | 0.0% | $46.23 | — | COM | 75606N109 |
| APH | AMPHENOL CORP NEW | 1,233,374 | $133M | 0.0% | $13.11 | +83.6% | CL A | 032095101 |
| — | FLEETCOR TECHNOLOGIES INC | 462,843 | $133M | 0.0% | $236.03 | — | COM | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,861,147 | $133M | 0.0% | $52.97 | +27.9% | COM | 538034109 |
| KSS | KOHLS CORP | 2,571,798 | $131M | 0.0% | $56.40 | -9.8% | COM | 500255104 |
| XRAY | DENTSPLY SIRONA INC | 2,309,259 | $131M | 0.0% | $55.95 | -0.3% | COM | 24906P109 |
| KMT | KENNAMETAL INC | 3,534,717 | $130M | 0.0% | $30.27 | -8.0% | COM | 489170100 |
| — | QTS RLTY TR INC | 2,401,121 | $130M | 0.0% | $47.52 | — | COM CL A | 74736A103 |
| GLW | CORNING INC | 4,465,245 | $130M | 0.0% | $21.11 | +15.7% | COM | 219350105 |
| — | ATLASSIAN CORP PLC | 1,078,434 | $130M | 0.0% | $126.54 | — | CL A | G06242104 |
| ENB | ENBRIDGE INC | 3,260,038 | $130M | 0.0% | $22.73 | +9.3% | COM | 29250N105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 3,041,591 | $129M | 0.0% | $42.76 | — | FTSE RAFI DEV | 46138E743 |
| FCX | FREEPORT-MCMORAN INC | 9,739,234 | $128M | 0.0% | $14.60 | -29.9% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 1,366,691 | $128M | 0.0% | $14.96 | +15.2% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 2,155,582 | $127M | 0.0% | $41.33 | +5.7% | COM | 534187109 |
| PENN | PENN NATL GAMING INC | 4,968,370 | $127M | 0.0% | $21.91 | +1.4% | COM | 707569109 |
| FTCHQ | FARFETCH LTD | 12,246,904 | $127M | 0.0% | $17.47 | -48.6% | ORD SH CL A | 30744W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,046,906 | $127M | 0.0% | $62.12 | +36.5% | COM | 83088M102 |
| — | STERICYCLE INC | 1,982,754 | $127M | 0.0% | $76.39 | — | COM | 858912108 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,489,708 | $126M | 0.0% | $27.38 | — | SHS | G46188101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,593,794 | $126M | 0.0% | $14.55 | — | COM | 518415104 |
| CAE | CAE INC | 4,758,183 | $126M | 0.0% | $23.26 | +10.0% | COM | 124765108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 835,708 | $126M | 0.0% | $115.35 | +24.3% | COM | 955306105 |
| — | ENCANA CORP | 26,762,482 | $126M | 0.0% | $7.14 | — | COM | 292505104 |
| GRMN | GARMIN LTD | 1,279,296 | $125M | 0.0% | $60.06 | +35.1% | SHS | H2906T109 |
| FICO | FAIR ISAAC CORP | 332,314 | $125M | 0.0% | $97.35 | +245.7% | COM | 303250104 |
| TPR | TAPESTRY INC | 4,616,019 | $124M | 0.0% | $28.48 | -21.1% | COM | 876030107 |
| NVR | NVR INC | 32,599 | $124M | 0.0% | $3332.09 | +11.1% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 609,994 | $124M | 0.0% | $233.26 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 674,709 | $124M | 0.0% | $79.79 | +103.1% | COM | 052769106 |
| HP | HELMERICH & PAYNE INC | 2,717,538 | $123M | 0.0% | $58.23 | -31.1% | COM | 423452101 |
| — | BLUEPRINT MEDICINES CORP | 1,537,831 | $123M | 0.0% | $94.09 | — | COM | 09627Y109 |
| PCAR | PACCAR INC | 1,555,748 | $123M | 0.0% | $26.49 | +53.3% | COM | 693718108 |
| — | DISH NETWORK CORP | 126,909,000 | $122M | 0.0% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CERNER CORP | 1,660,899 | $122M | 0.0% | $69.62 | — | COM | 156782104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,590,304 | $121M | 0.0% | $50.75 | -10.2% | COM | 636180101 |
| EEFT | EURONET WORLDWIDE INC | 763,693 | $120M | 0.0% | $127.46 | +18.4% | COM | 298736109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,118,437 | $120M | 0.0% | $46.06 | +127.3% | COM | 64125C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,534,969 | $120M | 0.0% | $68.65 | +0.0% | COM NEW | 12541W209 |
| GLP | GLOBAL PARTNERS LP | 5,950,461 | $120M | 0.0% | $19.90 | — | COM UNITS | 37946R109 |
| AMP | AMERIPRISE FINL INC | 719,694 | $120M | 0.0% | $102.82 | +35.6% | COM | 03076C106 |
| — | ASPEN TECHNOLOGY INC | 984,774 | $119M | 0.0% | $60.56 | — | COM | 045327103 |
| ESRT | EMPIRE ST RLTY TR INC | 8,496,483 | $119M | 0.0% | $15.59 | — | CL A | 292104106 |
| — | FLIR SYS INC | 2,268,055 | $118M | 0.0% | $32.33 | — | COM | 302445101 |
| VRSN | VERISIGN INC | 612,764 | $118M | 0.0% | $108.14 | +72.2% | COM | 92343E102 |
| AOS | SMITH A O CORP | 2,476,060 | $118M | 0.0% | $36.80 | +17.7% | COM | 831865209 |
| — | COOPER COS INC | 367,144 | $118M | 0.0% | $260.00 | — | COM NEW | 216648402 |
| — | CARLYLE GROUP L P | 3,661,594 | $117M | 0.0% | $26.55 | — | COM UTS LTD PTN | 14309L102 |
| — | CYRUSONE INC | 1,793,380 | $117M | 0.0% | $46.04 | — | COM | 23283R100 |
| BURL | BURLINGTON STORES INC | 512,121 | $117M | 0.0% | $100.45 | +108.1% | COM | 122017106 |
| DG | DOLLAR GEN CORP NEW | 748,136 | $117M | 0.0% | $75.78 | +92.6% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 503,394 | $117M | 0.0% | $141.53 | +50.6% | COM | 550021109 |
| STRA | STRATEGIC ED INC | 732,714 | $116M | 0.0% | $127.59 | -8.5% | COM | 86272C103 |
| REGN | REGENERON PHARMACEUTICALS | 309,355 | $116M | 0.0% | $330.45 | +1.3% | COM | 75886F107 |
| INFY | INFOSYS LTD | 11,246,446 | $116M | 0.0% | $13.05 | — | SPONSORED ADR | 456788108 |
| TRP | TC ENERGY CORP | 2,175,619 | $116M | 0.0% | $34.40 | +8.7% | COM | 87807B107 |
| — | WELLS FARGO CO NEW | 79,933 | $116M | 0.0% | $1270.24 | — | PERP PFD CNV A | 949746804 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,496,210 | $115M | 0.0% | $17.73 | — | COM | 76131N101 |
| — | COUPA SOFTWARE INC | 784,125 | $115M | 0.0% | $116.28 | — | COM | 22266L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,570,000 | $114M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| TTC | TORO CO | 1,426,398 | $114M | 0.0% | $55.29 | +38.5% | COM | 891092108 |
| — | DUNKIN BRANDS GROUP INC | 1,503,452 | $114M | 0.0% | $57.92 | — | COM | 265504100 |
| — | ANAPLAN INC | 2,162,554 | $113M | 0.0% | $49.79 | — | COM | 03272L108 |
| VST | VISTRA ENERGY CORP | 4,912,014 | $113M | 0.0% | $19.23 | +16.6% | COM | 92840M102 |
| LIVN | LIVANOVA PLC | 1,495,942 | $113M | 0.0% | $75.29 | +0.7% | SHS | G5509L101 |
| GNRC | GENERAC HLDGS INC | 1,121,073 | $113M | 0.0% | $66.25 | +40.5% | COM | 368736104 |
| HQY | HEALTHEQUITY INC | 1,520,832 | $113M | 0.0% | $39.07 | +59.7% | COM | 42226A107 |
| CIEN | CIENA CORP | 2,635,352 | $113M | 0.0% | $28.53 | +33.5% | COM NEW | 171779309 |
| ACM | AECOM | 2,600,712 | $112M | 0.0% | $29.59 | +34.7% | COM | 00766T100 |
| — | COHERENT INC | 673,158 | $112M | 0.0% | $132.41 | — | COM | 192479103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,327,905 | $111M | 0.0% | $28.88 | +40.2% | COM | 808513105 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,046,644 | $111M | 0.0% | $19.84 | — | UNIT LTD PARTN | G16249107 |
| — | E TRADE FINANCIAL CORP | 2,434,617 | $110M | 0.0% | $24.38 | — | COM NEW | 269246401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 982,681 | $110M | 0.0% | $127.70 | -38.0% | COM | 018581108 |
| OGE | OGE ENERGY CORP | 2,472,516 | $110M | 0.0% | $37.66 | +14.7% | COM | 670837103 |
| — | CATALENT INC | 1,940,868 | $109M | 0.0% | $38.38 | — | COM | 148806102 |
| DAL | DELTA AIR LINES INC DEL | 1,864,258 | $109M | 0.0% | $45.45 | +19.0% | COM NEW | 247361702 |
| QRVO | QORVO INC | 936,900 | $109M | 0.0% | $70.41 | +37.3% | COM | 74736K101 |
| RYAAY | RYANAIR HLDGS PLC | 1,242,192 | $109M | 0.0% | $77.43 | — | SPONSORED ADS | 783513203 |
| — | FIREEYE INC | 6,559,028 | $108M | 0.0% | $15.25 | — | COM | 31816Q101 |
| SLAB | SILICON LABORATORIES INC | 932,366 | $108M | 0.0% | $58.63 | +87.0% | COM | 826919102 |
| LW | LAMB WESTON HLDGS INC | 1,255,397 | $108M | 0.0% | $54.35 | +34.5% | COM | 513272104 |
| — | LIFE STORAGE INC | 995,781 | $108M | 0.0% | $89.40 | — | COM | 53223X107 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,941,600 | $107M | 0.0% | $16.08 | — | UT LTD PTN INT | 22758A105 |
| — | PRA HEALTH SCIENCES INC | 963,832 | $107M | 0.0% | $99.55 | — | COM | 69354M108 |
| TRNO | TERRENO RLTY CORP | 1,975,139 | $107M | 0.0% | $40.52 | — | COM | 88146M101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,062,327 | $106M | 0.0% | $30.92 | +183.6% | COM | 198516106 |
| UAL | UNITED AIRLINES HLDGS INC | 1,202,641 | $106M | 0.0% | $77.80 | +15.4% | COM | 910047109 |
| ROL | ROLLINS INC | 3,194,015 | $106M | 0.0% | $21.31 | +3.2% | COM | 775711104 |
| — | CYBERARK SOFTWARE LTD | 904,091 | $105M | 0.0% | $121.03 | — | SHS | M2682V108 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,727,843 | $105M | 0.0% | $26.99 | — | COM | 35086T109 |
| — | WELLCARE HEALTH PLANS INC | 315,646 | $104M | 0.0% | $242.10 | — | COM | 94946T106 |
| WRB | BERKLEY W R CORP | 1,505,751 | $104M | 0.0% | $18.51 | +45.9% | COM | 084423102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,278,411 | $104M | 0.0% | $43.73 | — | COM | 007800105 |
| HUN | HUNTSMAN CORP | 4,294,179 | $104M | 0.0% | $25.09 | -7.7% | COM | 447011107 |
| ONC | BEIGENE LTD | 625,547 | $104M | 0.0% | $152.25 | — | SPONSORED ADR | 07725L102 |
| SCI | SERVICE CORP INTL | 2,251,604 | $104M | 0.0% | $34.80 | +29.6% | COM | 817565104 |
| BF/B | BROWN FORMAN CORP | 1,527,150 | $103M | 0.0% | $46.27 | +25.9% | CL B | 115637209 |
| OPTU | ALTICE USA INC | 3,756,808 | $103M | 0.0% | $25.87 | +6.8% | CL A | 02156K103 |
| NTAP | NETAPP INC | 1,647,090 | $103M | 0.0% | $44.18 | +11.7% | COM | 64110D104 |
| FDX | FEDEX CORP | 677,822 | $102M | 0.0% | $186.41 | -26.2% | COM | 31428X106 |
| — | XILINX INC | 1,048,183 | $102M | 0.0% | $58.49 | — | COM | 983919101 |
| — | JACOBS ENGR GROUP INC | 1,140,782 | $102M | 0.0% | $63.13 | — | COM | 469814107 |
| TKR | TIMKEN CO | 1,818,790 | $102M | 0.0% | $46.50 | +8.7% | COM | 887389104 |
| MZTI | LANCASTER COLONY CORP | 639,243 | $102M | 0.0% | $117.39 | +28.2% | COM | 513847103 |
| — | IAA INC | 2,170,587 | $102M | 0.0% | $40.31 | — | COM | 449253103 |
| — | SPIRIT AIRLS INC | 2,533,312 | $102M | 0.0% | $45.69 | — | COM | 848577102 |
| DXC | DXC TECHNOLOGY CO | 2,715,875 | $102M | 0.0% | $61.59 | -48.3% | COM | 23355L106 |
| QQQ | INVESCO QQQ TR | 480,076 | $102M | 0.0% | $172.90 | — | UNIT SER 1 | 46090E103 |
| MTDR | MATADOR RES CO | 5,674,639 | $102M | 0.0% | $19.23 | -22.3% | COM | 576485205 |
| HAL | HALLIBURTON CO | 4,157,471 | $102M | 0.0% | $34.38 | -45.4% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 1,873,765 | $101M | 0.0% | $42.42 | +20.9% | COM | 844741108 |
| BWXT | BWX TECHNOLOGIES INC | 1,628,886 | $101M | 0.0% | $36.33 | +51.5% | COM | 05605H100 |
| PTC | PTC INC | 1,349,168 | $101M | 0.0% | $85.22 | -16.5% | COM | 69370C100 |
| PLNT | PLANET FITNESS INC | 1,350,381 | $101M | 0.0% | $69.51 | -3.0% | CL A | 72703H101 |
| WING | WINGSTOP INC | 1,164,343 | $100M | 0.0% | $72.12 | +15.1% | COM | 974155103 |
| — | HOLLYFRONTIER CORP | 1,972,160 | $100M | 0.0% | $56.03 | — | COM | 436106108 |
| WYNN | WYNN RESORTS LTD | 718,122 | $99.73M | 0.0% | $113.13 | +3.3% | COM | 983134107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 806,392 | $99.62M | 0.0% | $89.52 | +23.0% | COM | 11133T103 |
| OC | OWENS CORNING NEW | 1,526,292 | $99.39M | 0.0% | $51.37 | +24.6% | COM | 690742101 |
| M | MACYS INC | 5,843,622 | $99.34M | 0.0% | $24.89 | -37.1% | COM | 55616P104 |
| — | CORESITE RLTY CORP | 885,463 | $99.28M | 0.0% | $114.41 | — | COM | 21870Q105 |
| — | TCF FINANCIAL CORPORATION NE | 2,119,027 | $99.17M | 0.0% | $39.36 | — | COM | 872307103 |
| GEN | NORTONLIFELOCK INC | 3,876,415 | $98.93M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| BCE | BCE INC | 2,133,742 | $98.9M | 0.0% | $26.58 | +19.4% | COM NEW | 05534B760 |
| UHS | UNIVERSAL HLTH SVCS INC | 687,712 | $98.66M | 0.0% | $105.51 | +31.3% | CL B | 913903100 |
| KFY | KORN FERRY | 2,320,171 | $98.38M | 0.0% | $40.28 | -13.0% | COM NEW | 500643200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,969,432 | $97.81M | 0.0% | $16.09 | +49.0% | COM | 46269C102 |
| — | ZENDESK INC | 1,276,111 | $97.79M | 0.0% | $86.34 | — | COM | 98936J101 |
| DOV | DOVER CORP | 847,614 | $97.69M | 0.0% | $58.46 | +68.3% | COM | 260003108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,083,431 | $97.63M | 0.0% | $37.93 | +18.1% | COM | 419870100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,550,206 | $97.37M | 0.0% | $54.67 | +1.6% | COM | 98311A105 |
| POWI | POWER INTEGRATIONS INC | 983,971 | $97.33M | 0.0% | $25.53 | +69.5% | COM | 739276103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,500,049 | $97.31M | 0.0% | $9.01 | +7.5% | SHS USD | G4863A108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 3,072,459 | $97.3M | 0.0% | $30.69 | — | TAXABLE MUN BD | 46138G805 |
| TW | TRADEWEB MKTS INC | 2,095,324 | $97.12M | 0.0% | $41.77 | +3.2% | CL A | 892672106 |
| CE | CELANESE CORP DEL | 787,428 | $96.95M | 0.0% | $90.53 | +21.3% | COM | 150870103 |
| LBRDK | LIBERTY BROADBAND CORP | 770,845 | $96.93M | 0.0% | $78.82 | +38.3% | COM SER C | 530307305 |
| — | JUNIPER NETWORKS INC | 3,916,069 | $96.45M | 0.0% | $25.69 | — | COM | 48203R104 |
| EHTH | EHEALTH INC | 1,002,493 | $96.32M | 0.0% | $72.98 | +6.4% | COM | 28238P109 |
| AES | AES CORP | 4,837,421 | $96.26M | 0.0% | $8.62 | +66.5% | COM | 00130H105 |
| PEGA | PEGASYSTEMS INC | 1,207,607 | $96.19M | 0.0% | $29.05 | +30.2% | COM | 705573103 |
| RYN | RAYONIER INC | 2,930,468 | $96M | 0.0% | $39.71 | — | COM | 754907103 |
| — | CLOUDERA INC | 8,249,444 | $95.94M | 0.0% | $5.86 | — | COM | 18914U100 |
| PODD | INSULET CORP | 560,176 | $95.9M | 0.0% | $95.48 | +74.5% | COM | 45784P101 |
| GNTX | GENTEX CORP | 3,298,621 | $95.59M | 0.0% | $17.91 | +57.3% | COM | 371901109 |
| NUE | NUCOR CORP | 1,697,498 | $95.53M | 0.0% | $46.76 | +3.1% | COM | 670346105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 696,347 | $95.2M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| WHR | WHIRLPOOL CORP | 644,288 | $95.05M | 0.0% | $145.48 | +3.8% | COM | 963320106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,826,536 | $94.94M | 0.0% | $20.63 | — | COM | 29670E107 |
| — | BLACKROCK INC | 188,227 | $94.62M | 0.0% | $407.86 | — | COM | 09247X101 |
| — | DISH NETWORK CORP | 2,658,245 | $94.29M | 0.0% | $42.75 | — | CL A | 25470M109 |
| KRC | KILROY RLTY CORP | 1,120,951 | $94.05M | 0.0% | $76.64 | — | COM | 49427F108 |
| JOYY | JOYY INC | 1,781,493 | $94.05M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| MANH | MANHATTAN ASSOCS INC | 1,174,065 | $93.63M | 0.0% | $64.52 | +23.3% | COM | 562750109 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,623,873 | $93.45M | 0.0% | $20.72 | — | UNIT LTD INT | 822634101 |
| EOG | EOG RES INC | 1,115,290 | $93.42M | 0.0% | $70.82 | -21.2% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 4,309,235 | $93.25M | 0.0% | $24.48 | -28.1% | COM | 61945C103 |
| VCYT | VERACYTE INC | 3,337,889 | $93.19M | 0.0% | $23.78 | +8.8% | COM | 92337F107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,701,858 | $92.81M | 0.0% | $22.00 | — | SPONSORED ADR | 44842L103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,233,026 | $92.72M | 0.0% | $39.95 | -29.0% | COM | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC | 457,034 | $92.63M | 0.0% | $136.83 | +21.6% | COM | 773903109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,725,767 | $92.54M | 0.0% | $45.28 | — | COM | 637417106 |
| HII | HUNTINGTON INGALLS INDS INC | 368,770 | $92.52M | 0.0% | $171.91 | +20.0% | COM | 446413106 |
| BC | BRUNSWICK CORP | 1,540,866 | $92.42M | 0.0% | $37.43 | +37.3% | COM | 117043109 |
| BMO | BANK MONTREAL QUE | 1,192,392 | $92.41M | 0.0% | $51.06 | +13.4% | COM | 063671101 |
| AAT | AMERICAN ASSETS TR INC | 2,005,548 | $92.05M | 0.0% | $42.25 | — | COM | 024013104 |
| CVE | CENOVUS ENERGY INC | 9,002,957 | $91.38M | 0.0% | $14.53 | -44.7% | COM | 15135U109 |
| — | SYNEOS HEALTH INC | 1,536,233 | $91.37M | 0.0% | $47.26 | — | CL A | 87166B102 |
| PRGO | PERRIGO CO PLC | 1,764,459 | $91.15M | 0.0% | $69.97 | -25.3% | SHS | G97822103 |
| — | HILL ROM HLDGS INC | 802,129 | $91.07M | 0.0% | $62.22 | — | COM | 431475102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,427,995 | $90.75M | 0.0% | $23.77 | +23.6% | COM | 61174X109 |
| CWST | CASELLA WASTE SYS INC | 1,967,240 | $90.55M | 0.0% | $34.45 | +28.0% | CL A | 147448104 |
| BOOT | BOOT BARN HLDGS INC | 2,032,469 | $90.5M | 0.0% | $28.36 | +39.2% | COM | 099406100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,470,517 | $90.07M | 0.0% | $16.30 | — | COM | 867892101 |
| PCTY | PAYLOCITY HLDG CORP | 745,209 | $90.04M | 0.0% | $93.93 | +16.6% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 339,734 | $89.95M | 0.0% | $179.60 | +29.2% | COM | 70432V102 |
| HXL | HEXCEL CORP NEW | 1,224,756 | $89.79M | 0.0% | $67.20 | +14.3% | COM | 428291108 |
| BRKR | BRUKER CORP | 1,760,840 | $89.75M | 0.0% | $40.76 | +14.5% | COM | 116794108 |
| SF | STIFEL FINL CORP | 1,473,287 | $89.36M | 0.0% | $28.48 | +24.5% | COM | 860630102 |
| — | IAC INTERACTIVECORP | 358,234 | $89.24M | 0.0% | $178.63 | — | COM | 44919P508 |
| PEN | PENUMBRA INC | 541,054 | $88.88M | 0.0% | $103.32 | +54.0% | COM | 70975L107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,139,049 | $88.87M | 0.0% | $51.26 | +35.7% | COM | 302130109 |
| AER | AERCAP HOLDINGS NV | 1,442,507 | $88.67M | 0.0% | $57.12 | +1.4% | SHS | N00985106 |
| — | AMCOR PLC | 8,173,237 | $88.6M | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| NWE | NORTHWESTERN CORP | 1,232,936 | $88.36M | 0.0% | $45.94 | +19.0% | COM NEW | 668074305 |
| UBS | UBS GROUP AG | 7,010,419 | $88.19M | 0.0% | $14.96 | -20.5% | SHS | H42097107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,349,567 | $88.18M | 0.0% | $47.26 | +1.5% | COM | 34964C106 |
| UNM | UNUM GROUP | 3,021,164 | $88.1M | 0.0% | $35.23 | -17.4% | COM | 91529Y106 |
| — | CRANE CO | 1,019,633 | $88.08M | 0.0% | $82.42 | — | COM | 224399105 |
| ALB | ALBEMARLE CORP | 1,205,717 | $88.07M | 0.0% | $70.27 | -12.3% | COM | 012653101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,746,829 | $87.73M | 0.0% | $35.52 | +2.8% | COM | 29272W109 |
| — | HOLLY ENERGY PARTNERS L P | 3,950,648 | $87.51M | 0.0% | $27.50 | — | COM UT LTD PTN | 435763107 |
| COTY | COTY INC | 7,765,637 | $87.36M | 0.0% | $12.26 | -8.6% | COM CL A | 222070203 |
| CTRA | CABOT OIL & GAS CORP | 5,000,445 | $87.06M | 0.0% | $17.56 | -25.5% | COM | 127097103 |
| — | QIAGEN NV | 2,565,991 | $86.73M | 0.0% | $37.49 | — | SHS NEW | N72482123 |
| — | STERLING BANCORP DEL | 4,102,764 | $86.49M | 0.0% | $21.56 | — | COM | 85917A100 |
| LEN | LENNAR CORP | 1,547,766 | $86.35M | 0.0% | $44.73 | +17.5% | CL A | 526057104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 439,395 | $86.13M | 0.0% | $157.73 | +20.1% | COM | G7496G103 |
| FND | FLOOR & DECOR HLDGS INC | 1,694,150 | $86.08M | 0.0% | $45.50 | +3.0% | CL A | 339750101 |
| HUBS | HUBSPOT INC | 542,006 | $85.91M | 0.0% | $146.22 | +4.7% | COM | 443573100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,776,147 | $85.87M | 0.0% | $48.54 | — | SHS CL A | G5480U104 |
| TXRH | TEXAS ROADHOUSE INC | 1,518,640 | $85.53M | 0.0% | $36.37 | +37.0% | COM | 882681109 |
| BWA | BORGWARNER INC | 1,970,676 | $85.49M | 0.0% | $34.71 | -3.9% | COM | 099724106 |
| TRU | TRANSUNION | 989,266 | $84.69M | 0.0% | $73.96 | +9.4% | COM | 89400J107 |
| IDA | IDACORP INC | 791,915 | $84.58M | 0.0% | $92.21 | +15.9% | COM | 451107106 |
| SE | SEA LTD | 2,096,363 | $84.32M | 0.0% | $13.50 | — | SPONSORED ADS | 81141R100 |
| AWR | AMERICAN STS WTR CO | 970,250 | $84.06M | 0.0% | $48.47 | +62.2% | COM | 029899101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,766,267 | $83.99M | 0.0% | $21.02 | — | FTSE RAFI EMNG | 46138E727 |
| HALO | HALOZYME THERAPEUTICS INC | 4,728,817 | $83.84M | 0.0% | $14.94 | +15.9% | COM | 40637H109 |
| BCO | BRINKS CO | 924,274 | $83.81M | 0.0% | $57.58 | +42.6% | COM | 109696104 |
| TWLO | TWILIO INC | 852,522 | $83.79M | 0.0% | $111.75 | -8.6% | CL A | 90138F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,268,791 | $83.5M | 0.0% | $31.30 | +38.8% | COM NEW | 19239V302 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 740,930 | $83.47M | 0.0% | $82.93 | +26.3% | COM | 477839104 |
| — | SOUTH JERSEY INDS INC | 2,530,343 | $83.45M | 0.0% | $32.03 | — | COM | 838518108 |
| PH | PARKER HANNIFIN CORP | 405,322 | $83.42M | 0.0% | $137.18 | +29.5% | COM | 701094104 |
| GIII | G-III APPAREL GROUP LTD | 2,486,710 | $83.31M | 0.0% | $43.40 | -35.0% | COM | 36237H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104,715 | $83.07M | 0.0% | $525.79 | +37.3% | COM | 592688105 |
| MDU | MDU RES GROUP INC | 2,786,594 | $82.79M | 0.0% | $7.59 | +19.9% | COM | 552690109 |
| PWR | QUANTA SVCS INC | 2,031,378 | $82.7M | 0.0% | $33.42 | +20.3% | COM | 74762E102 |
| ASND | ASCENDIS PHARMA A S | 593,323 | $82.54M | 0.0% | $110.83 | — | SPONSORED ADR | 04351P101 |
| SJM | SMUCKER J M CO | 790,969 | $82.36M | 0.0% | $86.82 | -0.2% | COM NEW | 832696405 |
| HAE | HAEMONETICS CORP | 716,444 | $82.32M | 0.0% | $108.25 | +11.8% | COM | 405024100 |
| CLX | CLOROX CO DEL | 534,326 | $82.04M | 0.0% | $73.70 | +69.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 422,462 | $82.01M | 0.0% | $111.10 | +49.0% | COM | 655844108 |
| MTG | MGIC INVT CORP WIS | 5,770,628 | $81.77M | 0.0% | $10.26 | +35.2% | COM | 552848103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,286,534 | $81.61M | 0.0% | $20.36 | +25.2% | CL A COM STK | 03990B101 |
| SAM | BOSTON BEER INC | 215,862 | $81.56M | 0.0% | $210.67 | +78.8% | CL A | 100557107 |
| — | NATIONAL OILWELL VARCO INC | 3,249,255 | $81.39M | 0.0% | $37.28 | — | COM | 637071101 |
| EWBC | EAST WEST BANCORP INC | 1,668,656 | $81.26M | 0.0% | $39.72 | -3.5% | COM | 27579R104 |
| WSM | WILLIAMS SONOMA INC | 1,103,772 | $81.06M | 0.0% | $21.97 | +39.8% | COM | 969904101 |
| NVCR | NOVOCURE LTD | 961,222 | $81M | 0.0% | $59.27 | +36.2% | ORD SHS | G6674U108 |
| VMC | VULCAN MATLS CO | 561,360 | $80.83M | 0.0% | $111.97 | +21.3% | COM | 929160109 |
| FFIV | F5 NETWORKS INC | 578,070 | $80.73M | 0.0% | $125.48 | +12.3% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 755,909 | $80.72M | 0.0% | $85.36 | +8.3% | COM | 74834L100 |
| ALLE | ALLEGION PUB LTD CO | 644,036 | $80.21M | 0.0% | $83.43 | +27.8% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 716,072 | $80.19M | 0.0% | $75.37 | +21.4% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 739,886 | $80.01M | 0.0% | $94.77 | +22.1% | COM NEW | 30212P303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 891,879 | $79.79M | 0.0% | $49.31 | +6.4% | COM | 754730109 |
| — | THOMSON REUTERS CORP | 1,111,781 | $79.6M | 0.0% | $58.75 | — | COM NEW | 884903709 |
| BRO | BROWN & BROWN INC | 2,005,371 | $79.17M | 0.0% | $23.40 | +53.8% | COM | 115236101 |
| GLOB | GLOBANT S A | 743,254 | $78.82M | 0.0% | $82.85 | +20.1% | COM | L44385109 |
| FLO | FLOWERS FOODS INC | 3,612,234 | $78.53M | 0.0% | $16.60 | +1.5% | COM | 343498101 |
| — | APACHE CORP | 3,068,582 | $78.53M | 0.0% | $60.76 | — | COM | 037411105 |
| CACI | CACI INTL INC | 314,097 | $78.52M | 0.0% | $175.35 | +32.7% | CL A | 127190304 |
| — | CENTURYLINK INC | 5,913,706 | $78.12M | 0.0% | $20.34 | — | COM | 156700106 |
| ALK | ALASKA AIR GROUP INC | 1,149,980 | $77.91M | 0.0% | $64.19 | +5.5% | COM | 011659109 |
| FLEX | FLEX LTD | 6,173,154 | $77.91M | 0.0% | $7.34 | +17.5% | ORD | Y2573F102 |
| BIO | BIO RAD LABS INC | 210,296 | $77.82M | 0.0% | $288.78 | +22.1% | CL A | 090572207 |
| WWD | WOODWARD INC | 655,049 | $77.58M | 0.0% | $91.06 | +19.2% | COM | 980745103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,618,533 | $77.46M | 0.0% | $26.92 | — | EMRNG MKT SVRG | 46138E784 |
| ROKU | ROKU INC | 577,753 | $77.36M | 0.0% | $92.71 | +48.2% | COM CL A | 77543R102 |
| FTV | FORTIVE CORP | 1,011,379 | $77.26M | 0.0% | $41.19 | +6.9% | COM | 34959J108 |
| MRCY | MERCURY SYS INC | 1,117,636 | $77.24M | 0.0% | $60.18 | +19.7% | COM | 589378108 |
| NWL | NEWELL BRANDS INC | 4,014,383 | $77.16M | 0.0% | $17.24 | -15.7% | COM | 651229106 |
| ATHM | AUTOHOME INC | 963,774 | $77.11M | 0.0% | $65.70 | — | SP ADR RP CL A | 05278C107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,490,445 | $76.85M | 0.0% | $34.42 | +33.4% | COM | 130788102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,606,408 | $76.7M | 0.0% | $12.69 | +24.9% | COM | 388689101 |
| — | DEXCOM INC | 51,670,000 | $76.53M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| FN | FABRINET | 1,180,330 | $76.53M | 0.0% | $49.58 | +16.7% | SHS | G3323L100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,357,425 | $76.35M | 0.0% | $25.94 | -4.7% | COM | 05550J101 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,366,368 | $75.93M | 0.0% | $6.54 | +55.0% | COM | 015857105 |
| PVH | PVH CORP | 721,793 | $75.9M | 0.0% | $130.21 | -27.4% | COM | 693656100 |
| — | CUBIC CORP | 1,190,286 | $75.67M | 0.0% | $65.15 | — | COM | 229669106 |
| IT | GARTNER INC | 489,779 | $75.48M | 0.0% | $111.02 | +37.5% | COM | 366651107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 3,916,455 | $75.43M | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| AFG | AMERICAN FINL GROUP INC OHIO | 686,311 | $75.25M | 0.0% | $37.14 | +60.9% | COM | 025932104 |
| DDD | 3-D SYS CORP DEL | 8,583,529 | $75.11M | 0.0% | $9.70 | -10.6% | COM NEW | 88554D205 |
| — | BITAUTO HLDGS LTD | 5,058,555 | $75.07M | 0.0% | $20.26 | — | SPONSORED ADS | 091727107 |
| ATR | APTARGROUP INC | 646,699 | $74.77M | 0.0% | $88.34 | +18.9% | COM | 038336103 |
| — | SPIRIT RLTY CAP INC NEW | 1,516,002 | $74.56M | 0.0% | $47.57 | — | COM NEW | 84860W300 |
| HIW | HIGHWOODS PPTYS INC | 1,518,465 | $74.27M | 0.0% | $39.15 | — | COM | 431284108 |
| DSGX | DESCARTES SYS GROUP INC | 1,737,451 | $74.22M | 0.0% | $38.91 | +4.9% | COM | 249906108 |
| CGNX | COGNEX CORP | 1,322,730 | $74.13M | 0.0% | $38.68 | +25.7% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,227,440 | $74.11M | 0.0% | $30.56 | -1.4% | COM | 552953101 |
| ECPG | ENCORE CAP GROUP INC | 2,089,983 | $73.9M | 0.0% | $36.02 | -2.9% | COM | 292554102 |
| INSP | INSPIRE MED SYS INC | 994,734 | $73.82M | 0.0% | $49.94 | +28.7% | COM | 457730109 |
| BEN | FRANKLIN RES INC | 2,824,958 | $73.39M | 0.0% | $23.58 | -15.0% | COM | 354613101 |
| BKH | BLACK HILLS CORP | 930,677 | $73.09M | 0.0% | $49.61 | +21.3% | COM | 092113109 |
| AGCO | AGCO CORP | 943,641 | $72.9M | 0.0% | $49.76 | +28.2% | COM | 001084102 |
| — | EVOFEM BIOSCIENCES INC | 11,812,910 | $72.89M | 0.0% | $5.65 | — | COM | 30048L104 |
| — | REXNORD CORP NEW | 2,234,247 | $72.88M | 0.0% | $27.23 | — | COM | 76169B102 |
| CTRE | CARETRUST REIT INC | 3,530,905 | $72.84M | 0.0% | $21.97 | — | COM | 14174T107 |
| — | HMS HLDGS CORP | 2,458,305 | $72.77M | 0.0% | $29.52 | — | COM | 40425J101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,689,138 | $72.72M | 0.0% | $37.33 | — | COM | 36467J108 |
| SR | SPIRE INC | 871,379 | $72.59M | 0.0% | $81.05 | — | COM | 84857L101 |
| HSIC | HENRY SCHEIN INC | 1,086,886 | $72.52M | 0.0% | $60.07 | +10.1% | COM | 806407102 |
| — | NORDSTROM INC | 1,762,314 | $72.13M | 0.0% | $49.49 | — | COM | 655664100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 944,339 | $71.74M | 0.0% | $77.43 | +5.0% | COM | 844895102 |
| LEG | LEGGETT & PLATT INC | 1,407,589 | $71.55M | 0.0% | $43.63 | +12.3% | COM | 524660107 |
| ORI | OLD REP INTL CORP | 3,195,676 | $71.49M | 0.0% | $10.07 | +37.3% | COM | 680223104 |
| DAN | DANA INCORPORATED | 3,917,026 | $71.29M | 0.0% | $15.69 | -7.3% | COM | 235825205 |
| ENTG | ENTEGRIS INC | 1,423,162 | $71.29M | 0.0% | $36.41 | +29.1% | COM | 29362U104 |
| CASY | CASEYS GEN STORES INC | 444,955 | $70.74M | 0.0% | $145.94 | +9.0% | COM | 147528103 |
| — | TIFFANY & CO NEW | 528,808 | $70.68M | 0.0% | $95.08 | — | COM | 886547108 |
| NAVI | NAVIENT CORPORATION | 5,165,135 | $70.66M | 0.0% | $13.16 | +2.3% | COM | 63938C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 516,877 | $70.61M | 0.0% | $131.96 | — | COM | 82669G104 |
| — | AMEDISYS INC | 420,812 | $70.24M | 0.0% | $101.58 | — | COM | 023436108 |
| SAP | SAP SE | 522,975 | $70.07M | 0.0% | $80.22 | — | SPON ADR | 803054204 |
| BPOP | POPULAR INC | 1,191,881 | $70.02M | 0.0% | $40.84 | +13.1% | COM NEW | 733174700 |
| FIVE | FIVE BELOW INC | 547,382 | $69.99M | 0.0% | $53.96 | +132.2% | COM | 33829M101 |
| OGS | ONE GAS INC | 746,504 | $69.85M | 0.0% | $80.69 | +13.4% | COM | 68235P108 |
| — | L BRANDS INC | 3,852,647 | $69.81M | 0.0% | $30.90 | — | COM | 501797104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,612,670 | $69.76M | 0.0% | $7.77 | -15.3% | SHS CLASS -A - | G0457F107 |
| VECO | VEECO INSTRS INC DEL | 4,717,809 | $69.28M | 0.0% | $13.48 | +1.0% | COM | 922417100 |
| MHK | MOHAWK INDS INC | 504,568 | $68.81M | 0.0% | $189.39 | -28.2% | COM | 608190104 |
| PBA | PEMBINA PIPELINE CORP | 1,855,930 | $68.78M | 0.0% | $20.18 | +25.3% | COM | 706327103 |
| SABR | SABRE CORP | 3,063,788 | $68.75M | 0.0% | $23.06 | -3.9% | COM | 78573M104 |
| JBHT | HUNT J B TRANS SVCS INC | 588,608 | $68.74M | 0.0% | $96.95 | +12.0% | COM | 445658107 |
| — | ARCONIC INC | 2,216,909 | $68.21M | 0.0% | $18.20 | — | COM | 03965L100 |
| TRMB | TRIMBLE INC | 1,636,178 | $68.21M | 0.0% | $30.80 | +29.1% | COM | 896239100 |
| — | BLACK KNIGHT INC | 1,055,528 | $68.06M | 0.0% | $47.29 | — | COM | 09215C105 |
| TXNM | PNM RES INC | 1,340,781 | $67.99M | 0.0% | $41.28 | +21.6% | COM | 69349H107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,055,375 | $67.85M | 0.0% | $63.50 | -10.8% | COM | 84790A105 |
| — | CIMAREX ENERGY CO | 1,292,060 | $67.82M | 0.0% | $84.27 | — | COM | 171798101 |
| RVTY | PERKINELMER INC | 698,059 | $67.78M | 0.0% | $52.35 | +68.1% | COM | 714046109 |
| HOLX | HOLOGIC INC | 1,296,777 | $67.7M | 0.0% | $38.26 | +30.1% | COM | 436440101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 615,803 | $67.6M | 0.0% | $49.27 | +127.0% | COM | 40171V100 |
| DLTR | DOLLAR TREE INC | 717,980 | $67.53M | 0.0% | $71.29 | +47.2% | COM | 256746108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,433,860 | $67.43M | 0.0% | $41.09 | — | COM | 024835100 |
| NEO | NEOGENOMICS INC | 2,295,873 | $67.15M | 0.0% | $19.50 | +22.1% | COM NEW | 64049M209 |
| SIGI | SELECTIVE INS GROUP INC | 1,030,034 | $67.15M | 0.0% | $53.52 | +17.2% | COM | 816300107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,403,072 | $67M | 0.0% | $51.03 | -25.9% | COM | 00847X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 578,130 | $66.58M | 0.0% | $80.89 | +23.2% | COM | 02043Q107 |
| — | BERRY GLOBAL GROUP INC | 1,401,452 | $66.56M | 0.0% | $29.79 | — | COM | 08579W103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,912,237 | $66.46M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| AROC | ARCHROCK INC | 6,609,031 | $66.35M | 0.0% | $6.64 | -2.1% | COM | 03957W106 |
| SVC | SERVICE PPTYS TR | 2,708,484 | $65.9M | 0.0% | $25.66 | — | COM SH BEN INT | 81761L102 |
| — | SEATTLE GENETICS INC | 575,723 | $65.78M | 0.0% | $83.02 | — | COM | 812578102 |
| BL | BLACKLINE INC | 1,274,581 | $65.72M | 0.0% | $40.53 | +23.2% | COM | 09239B109 |
| — | VARIAN MED SYS INC | 462,643 | $65.7M | 0.0% | $115.25 | — | COM | 92220P105 |
| — | CREE INC | 1,423,515 | $65.69M | 0.0% | $53.80 | — | COM | 225447101 |
| LYFT | LYFT INC | 1,525,590 | $65.63M | 0.0% | $68.67 | -36.2% | CL A COM | 55087P104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,102,303 | $65.47M | 0.0% | $25.13 | 0.0% | COM | 71722W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,524,260 | $65.21M | 0.0% | $25.66 | +69.5% | COM | 004225108 |
| — | GRACE W R & CO DEL NEW | 933,055 | $65.17M | 0.0% | $77.95 | — | COM | 38388F108 |
| NTRA | NATERA INC | 1,934,512 | $65.17M | 0.0% | $22.43 | +64.3% | COM | 632307104 |
| JACK | JACK IN THE BOX INC | 833,962 | $65.07M | 0.0% | $62.23 | +33.0% | COM | 466367109 |
| QLYS | QUALYS INC | 780,311 | $65.06M | 0.0% | $36.54 | +126.9% | COM | 74758T303 |
| WEX | WEX INC | 310,499 | $65.04M | 0.0% | $197.77 | +1.4% | COM | 96208T104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,904,552 | $64.98M | 0.0% | $32.45 | — | S&P INTL LOW | 46138E230 |
| RPM | RPM INTL INC | 845,215 | $64.88M | 0.0% | $63.20 | +14.8% | COM | 749685103 |
| RHI | ROBERT HALF INTL INC | 1,026,455 | $64.82M | 0.0% | $45.17 | +28.5% | COM | 770323103 |
| — | MICROCHIP TECHNOLOGY INC | 45,200,000 | $64.41M | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| DEI | DOUGLAS EMMETT INC | 1,465,516 | $64.34M | 0.0% | $36.04 | — | COM | 25960P109 |
| GTLS | CHART INDS INC | 952,909 | $64.31M | 0.0% | $68.43 | -14.6% | COM PAR $0.01 | 16115Q308 |
| SMPL | SIMPLY GOOD FOODS CO | 2,251,607 | $64.26M | 0.0% | $23.98 | +9.9% | COM | 82900L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 393,796 | $64.21M | 0.0% | $121.30 | +33.4% | COM NEW | 759351604 |
| JBGS | JBG SMITH PPTYS | 1,603,252 | $63.95M | 0.0% | $38.34 | — | COM | 46590V100 |
| — | PERSPECTA INC | 2,408,073 | $63.67M | 0.0% | $22.84 | — | COM | 715347100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 763,167 | $63.49M | 0.0% | $23.86 | +32.7% | COM | 136069101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 667,565 | $63.48M | 0.0% | $47.95 | +78.3% | COM | 83417M104 |
| TTEK | TETRA TECH INC NEW | 736,243 | $63.43M | 0.0% | $8.56 | +102.3% | COM | 88162G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,384,619 | $63.34M | 0.0% | $24.17 | — | ORD | G5876H105 |
| — | WELBILT INC | 4,049,006 | $63.2M | 0.0% | $16.92 | — | COM | 949090104 |
| AXSM | AXSOME THERAPEUTICS INC | 611,359 | $63.19M | 0.0% | $11.74 | +244.1% | COM | 05464T104 |
| FOLD | AMICUS THERAPEUTICS INC | 6,478,544 | $63.1M | 0.0% | $13.94 | -34.3% | COM | 03152W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 410,363 | $63.09M | 0.0% | $123.48 | +0.9% | COM | 22410J106 |
| — | ABIOMED INC | 368,598 | $62.88M | 0.0% | $272.33 | — | COM | 003654100 |
| — | HILLENBRAND INC | 1,887,646 | $62.88M | 0.0% | $36.72 | — | COM | 431571108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,102,555 | $62.84M | 0.0% | $32.86 | +36.1% | COM | 957638109 |
| NEU | NEWMARKET CORP | 128,731 | $62.63M | 0.0% | $370.53 | +14.1% | COM | 651587107 |
| NGVT | INGEVITY CORP | 715,658 | $62.53M | 0.0% | $77.97 | +12.1% | COM | 45688C107 |
| — | PINNACLE FINL PARTNERS INC | 976,811 | $62.52M | 0.0% | $60.52 | — | COM | 72346Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 483,585 | $62.39M | 0.0% | $94.48 | +14.4% | COM | 459506101 |
| ITRI | ITRON INC | 739,894 | $62.11M | 0.0% | $52.48 | +50.0% | COM | 465741106 |
| SNA | SNAP ON INC | 366,564 | $62.1M | 0.0% | $122.94 | +12.9% | COM | 833034101 |
| ITGR | INTEGER HLDGS CORP | 771,140 | $62.02M | 0.0% | $68.80 | +11.0% | COM | 45826H109 |
| ON | ON SEMICONDUCTOR CORP | 2,543,430 | $62.01M | 0.0% | $18.64 | +13.3% | COM | 682189105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,991,144 | $61.8M | 0.0% | $23.80 | -8.9% | COM | 01741R102 |
| — | MANTECH INTL CORP | 773,553 | $61.79M | 0.0% | $60.77 | — | CL A | 564563104 |
| FNV | FRANCO NEVADA CORP | 596,895 | $61.66M | 0.0% | $63.65 | +43.7% | COM | 351858105 |
| SHAK | SHAKE SHACK INC | 1,034,046 | $61.6M | 0.0% | $60.92 | +18.0% | CL A | 819047101 |
| — | HANESBRANDS INC | 4,140,288 | $61.48M | 0.0% | $21.52 | — | COM | 410345102 |
| AVA | AVISTA CORP | 1,273,032 | $61.22M | 0.0% | $30.84 | +16.9% | COM | 05379B107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 921,782 | $60.92M | 0.0% | $64.26 | -0.4% | COM | 81725T100 |
| — | WADDELL & REED FINL INC | 3,640,875 | $60.88M | 0.0% | $22.69 | — | CL A | 930059100 |
| DLB | DOLBY LABORATORIES INC | 884,357 | $60.84M | 0.0% | $57.31 | +5.4% | COM CL A | 25659T107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,802,288 | $60.81M | 0.0% | $26.65 | +1.4% | COM | 978097103 |
| OSIS | OSI SYSTEMS INC | 602,849 | $60.73M | 0.0% | $96.24 | +2.7% | COM | 671044105 |
| — | LIVEPERSON INC | 1,638,456 | $60.62M | 0.0% | $32.36 | — | COM | 538146101 |
| ADUS | ADDUS HOMECARE CORP | 619,581 | $60.24M | 0.0% | $74.26 | +18.6% | COM | 006739106 |
| — | LIBERTY PPTY TR | 1,002,912 | $60.23M | 0.0% | $38.47 | — | SH BEN INT | 531172104 |
| FHN | FIRST HORIZON NATL CORP | 3,626,115 | $60.05M | 0.0% | $10.78 | +18.7% | COM | 320517105 |
| BTG | B2GOLD CORP | 14,910,115 | $59.79M | 0.0% | $2.22 | +26.9% | COM | 11777Q209 |
| — | MIRATI THERAPEUTICS INC | 463,670 | $59.75M | 0.0% | $92.96 | — | COM | 60468T105 |
| — | SANTANDER CONSUMER USA HDG I | 2,554,190 | $59.69M | 0.0% | $18.04 | — | COM | 80283M101 |
| GHC | GRAHAM HLDGS CO | 93,410 | $59.69M | 0.0% | $587.27 | +2.0% | COM | 384637104 |
| TDOC | TELADOC HEALTH INC | 706,699 | $59.16M | 0.0% | $59.31 | +28.3% | COM | 87918A105 |
| — | PS BUSINESS PKS INC CALIF | 358,616 | $59.13M | 0.0% | $141.57 | — | COM | 69360J107 |
| MSA | MSA SAFETY INC | 466,568 | $58.96M | 0.0% | $91.58 | +31.4% | COM | 553498106 |
| HRB | BLOCK H & R INC | 2,510,853 | $58.95M | 0.0% | $19.31 | -2.0% | COM | 093671105 |
| BRX | BRIXMOR PPTY GROUP INC | 2,726,613 | $58.92M | 0.0% | $18.91 | — | COM | 11120U105 |
| STM | STMICROELECTRONICS N V | 2,188,002 | $58.88M | 0.0% | $18.58 | — | NY REGISTRY | 861012102 |
| FRPT | FRESHPET INC | 995,463 | $58.82M | 0.0% | $42.73 | +24.6% | COM | 358039105 |
| — | HD SUPPLY HLDGS INC | 1,461,781 | $58.79M | 0.0% | $38.78 | — | COM | 40416M105 |
| PRI | PRIMERICA INC | 450,249 | $58.78M | 0.0% | $117.07 | +10.3% | COM | 74164M108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 897,144 | $58.59M | 0.0% | $87.32 | -27.5% | COM | 681116109 |
| GLD | SPDR GOLD TRUST | 409,515 | $58.52M | 0.0% | $131.94 | — | GOLD SHS | 78463V107 |
| BMI | BADGER METER INC | 899,393 | $58.4M | 0.0% | $44.19 | +27.8% | COM | 056525108 |
| SLGN | SILGAN HOLDINGS INC | 1,871,749 | $58.17M | 0.0% | $28.87 | +5.9% | COM | 827048109 |
| SHOO | MADDEN STEVEN LTD | 1,352,476 | $58.17M | 0.0% | $21.91 | +63.8% | COM | 556269108 |
| — | CREE INC | 54,867,000 | $58.1M | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| TCOM | TRIP COM GROUP LTD | 1,732,095 | $58.09M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | EL PASO ENERGY CAP TR I | 1,122,311 | $57.75M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | ALLEGHANY CORP DEL | 71,951 | $57.53M | 0.0% | $586.78 | — | COM | 017175100 |
| — | GW PHARMACEUTICALS PLC | 548,794 | $57.38M | 0.0% | $123.68 | — | ADS | 36197T103 |
| RDN | RADIAN GROUP INC | 2,268,536 | $57.08M | 0.0% | $12.92 | +59.6% | COM | 750236101 |
| — | SUMMIT MATLS INC | 2,386,889 | $57.05M | 0.0% | $20.66 | — | CL A | 86614U100 |
| INGR | INGREDION INC | 613,724 | $57.05M | 0.0% | $84.41 | -0.5% | COM | 457187102 |
| HAS | HASBRO INC | 540,103 | $57.04M | 0.0% | $59.58 | +38.0% | COM | 418056107 |
| MTLS | MATERIALISE NV | 3,100,000 | $56.76M | 0.0% | $19.52 | — | SPONSORED ADS | 57667T100 |
| — | ALLETE INC | 697,430 | $56.61M | 0.0% | $77.08 | — | COM NEW | 018522300 |
| KEX | KIRBY CORP | 631,765 | $56.56M | 0.0% | $71.07 | +16.6% | COM | 497266106 |
| RL | RALPH LAUREN CORP | 482,433 | $56.55M | 0.0% | $87.38 | +7.3% | CL A | 751212101 |
| — | SHAW COMMUNICATIONS INC | 2,784,078 | $56.49M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| CBSH | COMMERCE BANCSHARES INC | 829,588 | $56.36M | 0.0% | $40.25 | +13.1% | COM | 200525103 |
| AZTA | BROOKS AUTOMATION INC | 1,342,949 | $56.35M | 0.0% | $25.50 | +62.4% | COM | 114340102 |
| — | GOLAR LNG PARTNERS LP | 6,371,953 | $56.33M | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| — | MOMO INC | 1,680,581 | $56.3M | 0.0% | $36.85 | — | ADR | 60879B107 |
| — | SPX CORP | 1,105,589 | $56.25M | 0.0% | $26.43 | — | COM | 784635104 |
| FOXF | FOX FACTORY HLDG CORP | 806,708 | $56.12M | 0.0% | $60.75 | +6.2% | COM | 35138V102 |
| — | KIRKLAND LAKE GOLD LTD | 1,272,519 | $56.08M | 0.0% | $31.51 | — | COM | 49741E100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 644,104 | $56.05M | 0.0% | $80.91 | +3.4% | COM | 808625107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 560,903 | $55.96M | 0.0% | $64.10 | +48.0% | CL A | 942749102 |
| — | NEUROCRINE BIOSCIENCES INC | 36,399,000 | $55.74M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,027,926 | $55.71M | 0.0% | $10.75 | — | COM | 252784301 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 590,440 | $55.48M | 0.0% | $83.23 | +7.8% | COM | 04247X102 |
| — | WORKDAY INC | 43,378,000 | $55.41M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PBF LOGISTICS LP | 2,734,947 | $55.38M | 0.0% | $21.14 | — | UNIT LTD PTNR | 69318Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,422,672 | $55.26M | 0.0% | $31.33 | +14.6% | COM | 00790R104 |
| MORN | MORNINGSTAR INC | 364,763 | $55.19M | 0.0% | $148.58 | +3.3% | COM | 617700109 |
| WTFC | WINTRUST FINL CORP | 777,185 | $55.1M | 0.0% | $55.69 | +19.7% | COM | 97650W108 |
| CUZ | COUSINS PPTYS INC | 1,334,671 | $54.99M | 0.0% | $36.88 | — | COM NEW | 222795502 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,016,174 | $54.68M | 0.0% | $47.09 | — | S&P MIDCP LOW | 46138E198 |
| FAF | FIRST AMERN FINL CORP | 934,857 | $54.52M | 0.0% | $46.53 | +6.4% | COM | 31847R102 |
| NWSA | NEWS CORP NEW | 3,847,629 | $54.41M | 0.0% | $13.30 | -4.8% | CL A | 65249B109 |
| RELX | RELX PLC | 2,150,106 | $54.33M | 0.0% | $18.82 | — | SPONSORED ADR | 759530108 |
| — | CNX MIDSTREAM PARTNERS LP | 3,284,969 | $54.07M | 0.0% | $14.14 | — | COM UNIT REPST | 12654A101 |
| GGG | GRACO INC | 1,038,444 | $54M | 0.0% | $41.51 | +6.4% | COM | 384109104 |
| RLI | RLI CORP | 599,075 | $53.93M | 0.0% | $22.82 | +66.2% | COM | 749607107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,078,382 | $53.91M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| OPLN | KAR AUCTION SVCS INC | 2,473,858 | $53.91M | 0.0% | $22.56 | +1.1% | COM | 48238T109 |
| — | NUANCE COMMUNICATIONS INC | 3,022,412 | $53.89M | 0.0% | $16.18 | — | COM | 67020Y100 |
| PDFS | PDF SOLUTIONS INC | 3,190,079 | $53.88M | 0.0% | $12.99 | +18.1% | COM | 693282105 |
| BYD | BOYD GAMING CORP | 1,797,848 | $53.83M | 0.0% | $23.36 | +15.4% | COM | 103304101 |
| BOH | BANK HAWAII CORP | 565,607 | $53.82M | 0.0% | $58.53 | +17.5% | COM | 062540109 |
| CC | CHEMOURS CO | 2,970,187 | $53.73M | 0.0% | $21.19 | -38.6% | COM | 163851108 |
| MEOH | METHANEX CORP | 1,389,993 | $53.7M | 0.0% | $35.51 | +5.6% | COM | 59151K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,918,089 | $53.66M | 0.0% | $24.91 | — | UNIT LTD PARTN | 726503105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,074,532 | $53.59M | 0.0% | $24.90 | — | VAR RATE PFD | 46138G870 |
| AMG | AFFILIATED MANAGERS GROUP IN | 625,444 | $53M | 0.0% | $135.36 | -39.8% | COM | 008252108 |
| NOMD | NOMAD FOODS LTD | 2,368,041 | $52.97M | 0.0% | $19.00 | +7.2% | USD ORD SHS | G6564A105 |
| — | BIOTELEMETRY INC | 1,143,809 | $52.96M | 0.0% | $48.26 | — | COM | 090672106 |
| — | NEW YORK MTG TR INC | 8,465,493 | $52.74M | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| TREX | TREX CO INC | 584,709 | $52.55M | 0.0% | $25.84 | +70.4% | COM | 89531P105 |
| — | ALTERYX INC | 524,562 | $52.49M | 0.0% | $95.69 | — | COM CL A | 02156B103 |
| HLNE | HAMILTON LANE INC | 880,410 | $52.47M | 0.0% | $50.63 | +14.1% | CL A | 407497106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 619,303 | $52.36M | 0.0% | $100.36 | -24.7% | COM | 09061G101 |
| — | HEALTHCARE RLTY TR | 1,564,226 | $52.2M | 0.0% | $28.98 | — | COM | 421946104 |
| LBRDA | LIBERTY BROADBAND CORP | 418,300 | $52.1M | 0.0% | $61.60 | +76.2% | COM SER A | 530307107 |
| — | BECTON DICKINSON & CO | 794,889 | $52.03M | 0.0% | $59.16 | — | PFD SHS CONV A | 075887208 |
| IMAX | IMAX CORP | 2,546,751 | $52.03M | 0.0% | $29.77 | -28.3% | COM | 45245E109 |
| ARI | APOLLO COML REAL EST FIN INC | 2,843,114 | $52M | 0.0% | $18.28 | — | COM | 03762U105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,543,075 | $51.88M | 0.0% | $28.30 | — | COM SHS BEN IN | 637870106 |
| AXTA | AXALTA COATING SYS LTD | 1,697,675 | $51.61M | 0.0% | $28.42 | +3.7% | COM | G0750C108 |
| — | WEINGARTEN RLTY INVS | 1,641,059 | $51.27M | 0.0% | $25.96 | — | SH BEN INT | 948741103 |
| — | MATCH GROUP INC | 623,041 | $51.16M | 0.0% | $40.40 | — | COM | 57665R106 |
| — | DISCOVERY INC | 1,674,312 | $51.05M | 0.0% | $27.97 | — | COM SER C | 25470F302 |
| — | ON SEMICONDUCTOR CORP | 37,306,000 | $50.7M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 682189AK1 |
| NJR | NEW JERSEY RES | 1,133,482 | $50.52M | 0.0% | $34.02 | +1.0% | COM | 646025106 |
| VISN | COMMSCOPE HLDG CO INC | 3,555,707 | $50.46M | 0.0% | $22.61 | -42.6% | COM | 20337X109 |
| EME | EMCOR GROUP INC | 582,486 | $50.27M | 0.0% | $81.80 | +5.2% | COM | 29084Q100 |
| MEDP | MEDPACE HLDGS INC | 597,158 | $50.2M | 0.0% | $56.18 | +37.8% | COM | 58506Q109 |
| BKD | BROOKDALE SR LIVING INC | 6,894,295 | $50.12M | 0.0% | $20.54 | -63.8% | COM | 112463104 |
| VMI | VALMONT INDS INC | 333,343 | $49.93M | 0.0% | $132.67 | +6.5% | COM | 920253101 |
| FOX | FOX CORP | 1,369,903 | $49.86M | 0.0% | $34.09 | -9.6% | CL B COM | 35137L204 |
| VRE | MACK CALI RLTY CORP | 2,151,686 | $49.77M | 0.0% | $23.01 | — | COM | 554489104 |
| — | NUVASIVE INC | 37,234,000 | $49.56M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| VEEV | VEEVA SYS INC | 349,429 | $49.15M | 0.0% | $131.99 | +11.3% | CL A COM | 922475108 |
| LEA | LEAR CORP | 358,109 | $49.13M | 0.0% | $121.17 | -9.7% | COM NEW | 521865204 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,669,270 | $49.04M | 0.0% | $28.36 | — | SH BEN INT | 22002T108 |
| UBER | UBER TECHNOLOGIES INC | 1,646,537 | $48.97M | 0.0% | $40.08 | -26.0% | COM | 90353T100 |
| MGNX | MACROGENICS INC | 4,498,822 | $48.95M | 0.0% | $17.19 | -42.4% | COM | 556099109 |
| BLD | TOPBUILD CORP | 473,794 | $48.84M | 0.0% | $58.85 | +76.8% | COM | 89055F103 |
| OMCL | OMNICELL INC | 595,148 | $48.63M | 0.0% | $63.70 | +20.4% | COM | 68213N109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,060,679 | $48.63M | 0.0% | $24.64 | — | COM | 78781P105 |
| ASGN | ASGN INC | 684,397 | $48.57M | 0.0% | $64.39 | +1.4% | COM | 00191U102 |
| MRNA | MODERNA INC | 2,481,504 | $48.54M | 0.0% | $16.44 | +7.9% | COM | 60770K107 |
| WAFD | WASHINGTON FED INC | 1,319,957 | $48.38M | 0.0% | $24.65 | +21.1% | COM | 938824109 |
| RPD | RAPID7 INC | 860,608 | $48.21M | 0.0% | $41.32 | +25.9% | COM | 753422104 |
| TR | TOOTSIE ROLL INDS INC | 1,407,123 | $48.04M | 0.0% | $29.59 | +1.3% | COM | 890516107 |
| NSIT | INSIGHT ENTERPRISES INC | 683,155 | $48.02M | 0.0% | $44.97 | +40.1% | COM | 45765U103 |
| FOXA | FOX CORP | 1,293,012 | $47.93M | 0.0% | $35.28 | -10.5% | CL A COM | 35137L105 |
| CHH | CHOICE HOTELS INTL INC | 461,428 | $47.73M | 0.0% | $77.67 | +14.6% | COM | 169905106 |
| ZD | J2 GLOBAL INC | 508,908 | $47.69M | 0.0% | $71.47 | +15.7% | COM | 48123V102 |
| — | VECTOR GROUP LTD | 3,556,640 | $47.62M | 0.0% | $15.34 | — | COM | 92240M108 |
| CBU | COMMUNITY BK SYS INC | 669,286 | $47.48M | 0.0% | $41.08 | +35.3% | COM | 203607106 |
| WSO | WATSCO INC | 261,916 | $47.18M | 0.0% | $153.98 | +14.2% | COM | 942622200 |
| CNO | CNO FINL GROUP INC | 2,601,250 | $47.16M | 0.0% | $12.78 | +15.7% | COM | 12621E103 |
| TNDM | TANDEM DIABETES CARE INC | 789,912 | $47.09M | 0.0% | $59.17 | +4.2% | COM NEW | 875372203 |
| STWD | STARWOOD PPTY TR INC | 1,892,364 | $47.04M | 0.0% | $22.57 | — | COM | 85571B105 |
| IRBTQ | IROBOT CORP | 927,977 | $46.98M | 0.0% | $99.03 | -49.3% | COM | 462726100 |
| — | 51JOB INC | 553,318 | $46.98M | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| HDB | HDFC BANK LTD | 740,618 | $46.93M | 0.0% | $61.02 | — | SPONSORED ADS | 40415F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 390,645 | $46.78M | 0.0% | $99.06 | +14.2% | COM | 759509102 |
| GFI | GOLD FIELDS LTD NEW | 7,080,000 | $46.73M | 0.0% | $5.51 | — | SPONSORED ADR | 38059T106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,604,300 | $46.67M | 0.0% | $29.09 | — | RUSL 2000 DYNM | 46138J593 |
| AN | AUTONATION INC | 957,393 | $46.56M | 0.0% | $40.54 | +24.9% | COM | 05329W102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 392,067 | $46.5M | 0.0% | $94.50 | — | SPON ADR B | 400506101 |
| TILE | INTERFACE INC | 2,795,601 | $46.38M | 0.0% | $17.05 | -5.6% | COM | 458665304 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,906,836 | $46.03M | 0.0% | $7.44 | — | COM UNIT LTD | 866142102 |
| PBF | PBF ENERGY INC | 1,466,169 | $45.99M | 0.0% | $40.31 | -23.7% | CL A | 69318G106 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,266,000 | $45.91M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,050,531 | $45.91M | 0.0% | $7.59 | — | SPONSORED ADR | 20441A102 |
| — | ANGLOGOLD ASHANTI LTD | 2,054,956 | $45.91M | 0.0% | $18.86 | — | SPONSORED ADR | 035128206 |
| AVNS | AVANOS MED INC | 1,361,132 | $45.87M | 0.0% | $59.34 | -39.0% | COM | 05350V106 |
| CHDN | CHURCHILL DOWNS INC | 334,119 | $45.84M | 0.0% | $48.35 | +31.6% | COM | 171484108 |
| GBCI | GLACIER BANCORP INC NEW | 991,145 | $45.58M | 0.0% | $30.33 | +17.0% | COM | 37637Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 882,937 | $45.45M | 0.0% | $35.20 | +29.9% | COM | 71377A103 |
| FUL | FULLER H B CO | 881,062 | $45.44M | 0.0% | $41.90 | +9.1% | COM | 359694106 |
| — | INTELSAT S A | 6,456,227 | $45.39M | 0.0% | $17.93 | — | COM | L5140P101 |
| TRMK | TRUSTMARK CORP | 1,312,622 | $45.3M | 0.0% | $24.74 | +15.4% | COM | 898402102 |
| COLB | COLUMBIA BKG SYS INC | 1,111,232 | $45.21M | 0.0% | $27.02 | +7.1% | COM | 197236102 |
| RBC | RBC BEARINGS INC | 283,900 | $44.95M | 0.0% | $141.10 | +14.6% | COM | 75524B104 |
| WCC | WESCO INTL INC | 753,282 | $44.74M | 0.0% | $51.93 | -2.4% | COM | 95082P105 |
| — | AVALARA INC | 608,419 | $44.57M | 0.0% | $44.97 | — | COM | 05338G106 |
| UE | URBAN EDGE PPTYS | 2,315,874 | $44.42M | 0.0% | $19.10 | — | COM | 91704F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 891,538 | $44.38M | 0.0% | $34.96 | +31.5% | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 314,705 | $44.34M | 0.0% | $107.41 | +22.7% | COM | 231561101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,625,073 | $44.2M | 0.0% | $18.94 | +17.4% | COM | 501242101 |
| TYL | TYLER TECHNOLOGIES INC | 147,095 | $44.13M | 0.0% | $224.78 | +23.9% | COM | 902252105 |
| — | SANDERSON FARMS INC | 249,897 | $44.04M | 0.0% | $161.01 | — | COM | 800013104 |
| EWT | ISHARES INC | 1,065,249 | $43.81M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 857,682 | $43.64M | 0.0% | $48.25 | — | S&P SMLCP LOW | 46138G102 |
| — | BED BATH & BEYOND INC | 2,515,755 | $43.52M | 0.0% | $13.94 | — | COM | 075896100 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,608,999 | $43.44M | 0.0% | $15.73 | — | COM | 46131B100 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,428,324 | $43.39M | 0.0% | $20.43 | — | COM NEW | 042315507 |
| PIPR | PIPER JAFFRAY COS | 537,144 | $42.94M | 0.0% | $69.44 | +11.6% | COM | 724078100 |
| MDB | MONGODB INC | 325,495 | $42.84M | 0.0% | $134.67 | -2.5% | CL A | 60937P106 |
| FULT | FULTON FINL CORP PA | 2,454,183 | $42.78M | 0.0% | $12.94 | +0.6% | COM | 360271100 |
| MCY | MERCURY GENL CORP NEW | 877,801 | $42.78M | 0.0% | $52.96 | -5.1% | COM | 589400100 |
| — | VIAVI SOLUTIONS INC | 34,005,000 | $42.67M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| LII | LENNOX INTL INC | 174,908 | $42.67M | 0.0% | $228.68 | +0.5% | COM | 526107107 |
| — | II VI INC | 1,266,345 | $42.64M | 0.0% | $36.95 | — | COM | 902104108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,771,744 | $42.52M | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| GPMT | GRANITE PT MTG TR INC | 2,311,464 | $42.48M | 0.0% | $18.82 | — | COM | 38741L107 |
| FTS | FORTIS INC | 1,011,648 | $42M | 0.0% | $24.97 | +29.7% | COM | 349553107 |
| NVT | NVENT ELECTRIC PLC | 1,639,714 | $41.94M | 0.0% | $20.79 | -0.9% | SHS | G6700G107 |
| LITE | LUMENTUM HLDGS INC | 526,192 | $41.73M | 0.0% | $48.89 | +33.9% | COM | 55024U109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,143,064 | $41.7M | 0.0% | $19.72 | -13.7% | COM CL C | G9001E128 |
| RWT | REDWOOD TR INC | 2,501,571 | $41.38M | 0.0% | $16.26 | — | COM | 758075402 |
| SGI | TEMPUR SEALY INTL INC | 470,237 | $40.94M | 0.0% | $15.68 | +33.3% | COM | 88023U101 |
| MTZ | MASTEC INC | 633,383 | $40.64M | 0.0% | $56.72 | +16.1% | COM | 576323109 |
| — | RITE AID CORP | 2,625,636 | $40.62M | 0.0% | $8.01 | — | COM | 767754872 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 509,429 | $40.49M | 0.0% | $52.52 | — | COM | 37890U108 |
| ENPH | ENPHASE ENERGY INC | 1,548,903 | $40.47M | 0.0% | $5.47 | +316.2% | COM | 29355A107 |
| — | RENEWABLE ENERGY GROUP INC | 1,501,580 | $40.47M | 0.0% | $17.55 | — | COM NEW | 75972A301 |
| — | CTRIP COM INTL LTD | 40,612,000 | $40.46M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| CNMD | CONMED CORP | 360,330 | $40.3M | 0.0% | $55.15 | +83.0% | COM | 207410101 |
| JBL | JABIL INC | 963,971 | $39.84M | 0.0% | $29.34 | +27.0% | COM | 466313103 |
| — | STORE CAP CORP | 1,068,749 | $39.8M | 0.0% | $36.14 | — | COM | 862121100 |
| DAR | DARLING INGREDIENTS INC | 1,416,645 | $39.78M | 0.0% | $18.48 | +20.6% | COM | 237266101 |
| DOO | BRP INC | 862,117 | $39.29M | 0.0% | $44.26 | -3.5% | COM SUN VTG | 05577W200 |
| LNG | CHENIERE ENERGY INC | 641,840 | $39.2M | 0.0% | $49.80 | +23.6% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 420,912 | $39.06M | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| WSFS | WSFS FINL CORP | 887,617 | $39.05M | 0.0% | $41.40 | +5.6% | COM | 929328102 |
| — | GASLOG PARTNERS LP | 2,495,648 | $39.03M | 0.0% | $21.29 | — | UNIT LTD PTNRP | Y2687W108 |
| WKC | WORLD FUEL SVCS CORP | 897,717 | $38.98M | 0.0% | $34.98 | +19.6% | COM | 981475106 |
| PRA | PROASSURANCE CORP | 1,077,809 | $38.95M | 0.0% | $40.63 | -5.7% | COM | 74267C106 |
| GNL | GLOBAL NET LEASE INC | 1,912,184 | $38.78M | 0.0% | $20.45 | — | COM NEW | 379378201 |
| — | CEDAR FAIR L P | 695,855 | $38.58M | 0.0% | $47.82 | — | DEPOSITRY UNIT | 150185106 |
| — | NUANCE COMMUNICATIONS INC | 38,236,000 | $38.45M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BANK AMER CORP | 26,500 | $38.4M | 0.0% | $1155.92 | — | 7.25%CNV PFD L | 060505682 |
| — | ATLANTICA YIELD PLC | 1,452,928 | $38.34M | 0.0% | $20.96 | — | SHS | G0751N103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,031,201 | $38.3M | 0.0% | $33.69 | +4.9% | COM | 84470P109 |
| KRNT | KORNIT DIGITAL LTD | 1,108,385 | $37.94M | 0.0% | $28.21 | +17.5% | SHS | M6372Q113 |
| PMT | PENNYMAC MTG INVT TR | 1,696,274 | $37.81M | 0.0% | $19.46 | — | COM | 70931T103 |
| — | OUTFRONT MEDIA INC | 1,388,606 | $37.24M | 0.0% | $25.35 | — | COM | 69007J106 |
| — | PACIFIC PREMIER BANCORP | 1,141,222 | $37.21M | 0.0% | $31.59 | — | COM | 69478X105 |
| ACCO | ACCO BRANDS CORP | 3,949,118 | $36.96M | 0.0% | $6.01 | +14.9% | COM | 00081T108 |
| — | SIRIUS XM HLDGS INC | 5,161,040 | $36.9M | 0.0% | $4.18 | — | COM | 82968B103 |
| ENS | ENERSYS | 490,601 | $36.71M | 0.0% | $55.35 | +18.0% | COM | 29275Y102 |
| CVSA | ADTALEM GLOBAL ED INC | 1,045,592 | $36.56M | 0.0% | $49.64 | -30.6% | COM | 00737L103 |
| — | VIPER ENERGY PARTNERS LP | 1,476,903 | $36.42M | 0.0% | $30.68 | — | COM UNT RP INT | 92763M105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,837,025 | $36.39M | 0.0% | $11.89 | +4.7% | COM UNITS | Y48125101 |
| INDA | ISHARES TR | 1,034,300 | $36.36M | 0.0% | $33.49 | — | MSCI INDIA ETF | 46429B598 |
| THO | THOR INDS INC | 485,598 | $36.08M | 0.0% | $67.52 | -15.9% | COM | 885160101 |
| HSTM | HEALTHSTREAM INC | 1,322,753 | $35.98M | 0.0% | $27.75 | -0.9% | COM | 42222N103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,091,780 | $35.9M | 0.0% | $26.67 | -3.2% | COM | 084680107 |
| — | MEDICINES CO | 422,563 | $35.89M | 0.0% | $32.72 | — | COM | 584688105 |
| CIGI | COLLIERS INTL GROUP INC | 459,502 | $35.83M | 0.0% | $41.20 | +72.5% | SUB VTG SHS | 194693107 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 923,379 | $35.72M | 0.0% | $34.93 | — | S&P 500 ENHNCD | 46138E396 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,747,598 | $35.69M | 0.0% | $20.38 | — | COM | 48251K100 |
| TER | TERADYNE INC | 520,286 | $35.48M | 0.0% | $38.97 | +58.7% | COM | 880770102 |
| TXG | 10X GENOMICS INC | 464,253 | $35.4M | 0.0% | $56.41 | +6.6% | CL A COM | 88025U109 |
| SLF | SUN LIFE FINL INC | 775,773 | $35.35M | 0.0% | $35.54 | +26.6% | COM | 866796105 |
| — | MEREDITH CORP | 1,088,412 | $35.34M | 0.0% | $42.76 | — | COM | 589433101 |
| RGLD | ROYAL GOLD INC | 289,079 | $35.34M | 0.0% | $87.42 | +35.3% | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 170,744 | $35.19M | 0.0% | $105.40 | +70.7% | COM | 91347P105 |
| JELD | JELD-WEN HLDG INC | 1,498,804 | $35.09M | 0.0% | $24.99 | -17.6% | COM | 47580P103 |
| JJSF | J & J SNACK FOODS CORP | 190,045 | $35.02M | 0.0% | $110.96 | +50.5% | COM | 466032109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,845,811 | $34.98M | 0.0% | $15.06 | — | COM | 30057T105 |
| NDSN | NORDSON CORP | 214,710 | $34.96M | 0.0% | $141.14 | +4.7% | COM | 655663102 |
| — | WESTERN DIGITAL CORP | 35,633,000 | $34.9M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| POR | PORTLAND GEN ELEC CO | 623,114 | $34.76M | 0.0% | $26.10 | +66.3% | COM NEW | 736508847 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,091,285 | $34.72M | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| HFWA | HERITAGE FINL CORP WASH | 1,226,464 | $34.71M | 0.0% | $31.22 | -11.6% | COM | 42722X106 |
| KALU | KAISER ALUMINUM CORP | 312,424 | $34.64M | 0.0% | $75.63 | +12.5% | COM PAR $0.01 | 483007704 |
| BB | BLACKBERRY LTD | 5,391,292 | $34.61M | 0.0% | $8.73 | -37.1% | COM | 09228F103 |
| SMG | SCOTTS MIRACLE GRO CO | 325,850 | $34.6M | 0.0% | $73.10 | +10.9% | CL A | 810186106 |
| CLDT | CHATHAM LODGING TR | 1,886,283 | $34.59M | 0.0% | $19.78 | — | COM | 16208T102 |
| FLR | FLUOR CORP NEW | 1,831,411 | $34.58M | 0.0% | $41.23 | -56.5% | COM | 343412102 |
| CRTO | CRITEO S A | 1,979,638 | $34.31M | 0.0% | $26.96 | — | SPONS ADS | 226718104 |
| CRL | CHARLES RIV LABS INTL INC | 224,528 | $34.3M | 0.0% | $68.55 | +102.0% | COM | 159864107 |
| NWN | NORTHWEST NAT HLDG CO | 464,820 | $34.27M | 0.0% | $67.53 | +2.2% | COM | 66765N105 |
| — | IBERIABANK CORP | 452,686 | $33.88M | 0.0% | $71.85 | — | COM | 450828108 |
| — | LIVE NATION ENTERTAINMENT IN | 27,726,000 | $33.81M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| UVV | UNIVERSAL CORP VA | 587,126 | $33.5M | 0.0% | $54.58 | -1.1% | COM | 913456109 |
| ING | ING GROEP N V | 2,775,264 | $33.44M | 0.0% | $15.54 | — | SPONSORED ADR | 456837103 |
| TSLA | TESLA INC | 79,819 | $33.39M | 0.0% | $12.62 | +71.9% | COM | 88160R101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,245,272 | $33.23M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| MGA | MAGNA INTL INC | 605,387 | $33.2M | 0.0% | $39.88 | +11.7% | COM | 559222401 |
| — | VIAVI SOLUTIONS INC | 25,737,000 | $33.17M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| URBN | URBAN OUTFITTERS INC | 1,191,365 | $33.08M | 0.0% | $33.80 | -17.7% | COM | 917047102 |
| — | GASLOG LTD | 3,375,147 | $33.04M | 0.0% | $11.39 | — | SHS | G37585109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,346,635 | $33.04M | 0.0% | $9.30 | — | COM | 45378A106 |
| BDN | BRANDYWINE RLTY TR | 2,095,793 | $33.01M | 0.0% | $14.46 | — | SH BEN INT NEW | 105368203 |
| OSK | OSHKOSH CORP | 347,555 | $32.9M | 0.0% | $60.26 | +29.1% | COM | 688239201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 608,797 | $32.84M | 0.0% | $38.44 | +41.1% | COM | 29089Q105 |
| — | BUNGE LIMITED | 567,698 | $32.67M | 0.0% | $64.94 | — | COM | G16962105 |
| UAA | UNDER ARMOUR INC | 1,508,385 | $32.58M | 0.0% | $22.19 | -12.5% | CL A | 904311107 |
| AX | AXOS FINL INC | 1,074,092 | $32.52M | 0.0% | $38.20 | -23.5% | COM | 05465C100 |
| — | MOBILE TELESYSTEMS PJSC | 3,199,914 | $32.48M | 0.0% | $12.02 | — | SPONSORED ADR | 607409109 |
| R | RYDER SYS INC | 596,438 | $32.39M | 0.0% | $65.03 | -20.0% | COM | 783549108 |
| GKOS | GLAUKOS CORP | 592,839 | $32.29M | 0.0% | $66.37 | -8.3% | COM | 377322102 |
| BTI | BRITISH AMERN TOB PLC | 758,326 | $32.2M | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,938,800 | $32.11M | 0.0% | $17.31 | — | AGRICULTURE FD | 46140H106 |
| — | CROWN CASTLE INTL CORP NEW | 24,871 | $31.88M | 0.0% | $1070.97 | — | 6.875% CON PFD A | 22822V309 |
| RUN | SUNRUN INC | 2,303,360 | $31.81M | 0.0% | $11.42 | +30.6% | COM | 86771W105 |
| — | NEW YORK CMNTY BANCORP INC | 2,632,331 | $31.64M | 0.0% | $12.82 | — | COM | 649445103 |
| MNRO | MONRO INC | 403,596 | $31.56M | 0.0% | $78.87 | -4.4% | COM | 610236101 |
| ESE | ESCO TECHNOLOGIES INC | 340,792 | $31.52M | 0.0% | $63.12 | +32.4% | COM | 296315104 |
| PAGP | PLAINS GP HLDGS L P | 1,658,967 | $31.44M | 0.0% | $24.54 | — | LTD PARTNR INT A | 72651A207 |
| — | HERSHA HOSPITALITY TR | 2,153,983 | $31.34M | 0.0% | $17.34 | — | PR SHS BEN INT | 427825500 |
| — | AARONS INC | 545,927 | $31.18M | 0.0% | $50.99 | — | COM PAR $0.50 | 002535300 |
| — | EASTERLY GOVT PPTYS INC | 1,313,532 | $31.17M | 0.0% | $20.01 | — | COM | 27616P103 |
| — | FLAGSTAR BANCORP INC | 810,730 | $31.01M | 0.0% | $29.24 | — | COM PAR .001 | 337930705 |
| HELE | HELEN OF TROY CORP LTD | 172,470 | $31.01M | 0.0% | $131.48 | +22.0% | COM | G4388N106 |
| BLKB | BLACKBAUD INC | 388,923 | $30.96M | 0.0% | $66.06 | +26.4% | COM | 09227Q100 |
| WCN | WASTE CONNECTIONS INC | 339,436 | $30.82M | 0.0% | $78.39 | +11.0% | COM | 94106B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 443,594 | $30.81M | 0.0% | $9.73 | +40.6% | COM | 302081104 |
| — | BOTTOMLINE TECH DEL INC | 571,784 | $30.65M | 0.0% | $41.99 | — | COM | 101388106 |
| WSR | WHITESTONE REIT | 2,246,853 | $30.6M | 0.0% | $12.69 | — | COM | 966084204 |
| — | TEEKAY LNG PARTNERS L P | 1,966,727 | $30.6M | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| — | RITCHIE BROS AUCTIONEERS | 709,937 | $30.49M | 0.0% | $30.32 | — | COM | 767744105 |
| — | 58 COM INC | 469,674 | $30.4M | 0.0% | $60.24 | — | SPON ADR REP A | 31680Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,154,281 | $30.38M | 0.0% | $10.32 | -16.1% | COM | 42330P107 |
| INVA | INNOVIVA INC | 2,133,900 | $30.22M | 0.0% | $12.92 | -5.0% | COM | 45781M101 |
| — | GLAXOSMITHKLINE PLC | 641,203 | $30.13M | 0.0% | $41.06 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 538,023 | $30.1M | 0.0% | $39.48 | +6.6% | COM CL A | 09260D107 |
| — | SANDISK CORP | 33,084,000 | $29.81M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 715,800 | $29.78M | 0.0% | $36.94 | — | PRECIOUS METAL | 46140H502 |
| ABBNY | ABB LTD | 1,235,074 | $29.75M | 0.0% | $22.05 | — | SPONSORED ADR | 000375204 |
| — | LAZARD LTD | 742,295 | $29.66M | 0.0% | $40.45 | — | SHS A | G54050102 |
| WBS | WEBSTER FINL CORP CONN | 554,670 | $29.6M | 0.0% | $40.32 | +19.3% | COM | 947890109 |
| — | SIBANYE STILLWATER | 2,977,057 | $29.56M | 0.0% | $5.10 | — | SPONSORED ADR | 825724206 |
| PZZA | PAPA JOHNS INTL INC | 468,034 | $29.56M | 0.0% | $35.68 | +42.1% | COM | 698813102 |
| — | SEMPRA ENERGY | 245,942 | $29.52M | 0.0% | $103.82 | — | 6% PFD CONV A | 816851406 |
| CRUS | CIRRUS LOGIC INC | 356,749 | $29.4M | 0.0% | $47.63 | +42.2% | COM | 172755100 |
| — | BROADCOM INC | 24,870 | $29.3M | 0.0% | $1177.97 | — | 8% CNV PFD SER A | 11135F200 |
| FSS | FEDERAL SIGNAL CORP | 908,132 | $29.29M | 0.0% | $28.99 | +7.2% | COM | 313855108 |
| — | ALPS ETF TR | 3,440,084 | $29.24M | 0.0% | $9.43 | — | ALERIAN MLP | 00162Q866 |
| VIPS | VIPSHOP HLDGS LTD | 2,056,368 | $29.14M | 0.0% | $8.79 | — | SPONSORED ADS A | 92763W103 |
| OMF | ONEMAIN HLDGS INC | 690,414 | $29.1M | 0.0% | $33.45 | +20.9% | COM | 68268W103 |
| — | MASONITE INTL CORP NEW | 402,250 | $29.05M | 0.0% | $68.82 | — | COM | 575385109 |
| VYX | NCR CORP NEW | 825,979 | $29.04M | 0.0% | $18.41 | +5.8% | COM | 62886E108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 899,222 | $28.94M | 0.0% | $13.91 | +58.3% | COM | 41068X100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,573,526 | $28.87M | 0.0% | $14.86 | — | COM | 04208T108 |
| ESLT | ELBIT SYS LTD | 186,165 | $28.87M | 0.0% | $56.90 | +168.7% | ORD | M3760D101 |
| — | EL PASO ELEC CO | 424,989 | $28.85M | 0.0% | $48.95 | — | COM NEW | 283677854 |
| LAD | LITHIA MTRS INC | 196,163 | $28.84M | 0.0% | $121.83 | +23.3% | CL A | 536797103 |
| GTY | GETTY RLTY CORP NEW | 877,213 | $28.83M | 0.0% | $25.16 | — | COM | 374297109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 777,025 | $28.77M | 0.0% | $25.62 | -5.3% | SHS NEW | G0772R208 |
| ETSY | ETSY INC | 647,911 | $28.7M | 0.0% | $48.17 | -1.1% | COM | 29786A106 |
| MAN | MANPOWERGROUP INC | 295,587 | $28.7M | 0.0% | $78.79 | +16.2% | COM | 56418H100 |
| RCI | ROGERS COMMUNICATIONS INC | 576,520 | $28.64M | 0.0% | $45.98 | +4.8% | CL B | 775109200 |
| — | ISTAR INC | 1,967,224 | $28.54M | 0.0% | $10.25 | — | COM | 45031U101 |
| BRC | BRADY CORP | 497,673 | $28.5M | 0.0% | $31.94 | +58.0% | CL A | 104674106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 732,904 | $28.33M | 0.0% | $41.43 | — | COM | 81761R109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,699,808 | $28.27M | 0.0% | $9.39 | +19.3% | COM | 667340103 |
| — | EATON VANCE TAX MNGD GBL DV | 3,201,989 | $28.11M | 0.0% | $8.81 | — | COM | 27829F108 |
| AMSF | AMERISAFE INC | 424,793 | $28.05M | 0.0% | $33.46 | +17.5% | COM | 03071H100 |
| — | JAZZ INVESTMENTS I LTD | 27,274,000 | $28.05M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| WDFC | WD-40 CO | 144,433 | $28.04M | 0.0% | $115.26 | +48.5% | COM | 929236107 |
| WLK | WESTLAKE CHEM CORP | 399,577 | $28.03M | 0.0% | $63.64 | -4.5% | COM | 960413102 |
| CSIQ | CANADIAN SOLAR INC | 1,263,028 | $27.91M | 0.0% | $16.62 | +8.9% | COM | 136635109 |
| OKTA | OKTA INC | 241,435 | $27.86M | 0.0% | $104.71 | +9.9% | CL A | 679295105 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,985,310 | $27.85M | 0.0% | $19.04 | — | SPON ADR NEW | 594837403 |
| ELME | WASHINGTON REAL ESTATE INVT | 952,931 | $27.81M | 0.0% | $28.38 | — | SH BEN INT | 939653101 |
| — | SPRAGUE RES LP | 1,638,339 | $27.72M | 0.0% | $17.73 | — | COM UNIT REP LTD | 849343108 |
| SONY | SONY CORP | 406,812 | $27.66M | 0.0% | $46.73 | — | SPONSORED ADR | 835699307 |
| PCRX | PACIRA BIOSCIENCES | 610,352 | $27.65M | 0.0% | $43.39 | -2.1% | COM | 695127100 |
| BHF | BRIGHTHOUSE FINL INC | 704,654 | $27.64M | 0.0% | $43.06 | -8.6% | COM | 10922N103 |
| EXPO | EXPONENT INC | 400,413 | $27.63M | 0.0% | $37.97 | +62.4% | COM | 30214U102 |
| ONB | OLD NATL BANCORP IND | 1,506,517 | $27.55M | 0.0% | $14.87 | +20.7% | COM | 680033107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,840,600 | $27.5M | 0.0% | $16.07 | — | BASE METALS FD | 46140H700 |
| UA | UNDER ARMOUR INC | 1,430,283 | $27.43M | 0.0% | $19.90 | -11.5% | CL C | 904311206 |
| — | DISCOVERY INC | 832,652 | $27.26M | 0.0% | $36.09 | — | COM SER A | 25470F104 |
| CCK | CROWN HOLDINGS INC | 375,228 | $27.22M | 0.0% | $42.63 | +59.0% | COM | 228368106 |
| PRSU | VIAD CORP | 402,523 | $27.17M | 0.0% | $46.29 | +39.5% | COM NEW | 92552R406 |
| HMN | HORACE MANN EDUCATORS CORP N | 622,055 | $27.16M | 0.0% | $36.55 | +20.9% | COM | 440327104 |
| LNTH | LANTHEUS HLDGS INC | 1,316,650 | $27M | 0.0% | $16.18 | +25.0% | COM | 516544103 |
| — | DEXCOM INC | 12,091,000 | $26.89M | 0.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | CAPSTEAD MTG CORP | 3,394,110 | $26.88M | 0.0% | $9.52 | — | COM NO PAR | 14067E506 |
| PCH | POTLATCHDELTIC CORPORATION | 620,951 | $26.87M | 0.0% | $47.13 | — | COM | 737630103 |
| KRG | KITE RLTY GROUP TR | 1,373,534 | $26.82M | 0.0% | $17.53 | — | COM NEW | 49803T300 |
| NEOG | NEOGEN CORP | 410,849 | $26.81M | 0.0% | $33.20 | -1.0% | COM | 640491106 |
| UNF | UNIFIRST CORP MASS | 132,471 | $26.76M | 0.0% | $125.30 | +55.5% | COM | 904708104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 239,233 | $26.55M | 0.0% | $67.15 | +67.4% | ORD | M22465104 |
| NSP | INSPERITY INC | 308,323 | $26.53M | 0.0% | $81.67 | -10.2% | COM | 45778Q107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,560,125 | $26.46M | 0.0% | $11.32 | +14.2% | COM | 66611T108 |
| — | LEXINGTON REALTY TRUST | 2,490,348 | $26.45M | 0.0% | $9.51 | — | COM | 529043101 |
| STC | STEWART INFORMATION SVCS COR | 644,938 | $26.31M | 0.0% | $40.44 | +1.4% | COM | 860372101 |
| — | INVESCO EXCHNG TRADED FD TR | 917,501 | $26.27M | 0.0% | $26.35 | — | S&P HIGH INCOM | 46138E255 |
| SSD | SIMPSON MANUFACTURING CO INC | 326,255 | $26.18M | 0.0% | $67.61 | +9.1% | COM | 829073105 |
| LTC | LTC PPTYS INC | 583,829 | $26.14M | 0.0% | $46.63 | — | COM | 502175102 |
| ATKR | ATKORE INTL GROUP INC | 645,103 | $26.1M | 0.0% | $23.18 | +53.9% | COM | 047649108 |
| — | PRETIUM RES INC | 2,344,252 | $26.09M | 0.0% | $9.18 | — | COM | 74139C102 |
| PFS | PROVIDENT FINL SVCS INC | 1,056,790 | $26.05M | 0.0% | $14.74 | +21.4% | COM | 74386T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 537,431 | $25.97M | 0.0% | $27.36 | +53.4% | COM | 01973R101 |
| KELYA | KELLY SVCS INC | 1,148,018 | $25.92M | 0.0% | $21.92 | -5.4% | CL A | 488152208 |
| — | LIBERTY GLOBAL PLC | 1,184,994 | $25.83M | 0.0% | $42.06 | — | SHS CL C | G5480U120 |
| ESNT | ESSENT GROUP LTD | 496,509 | $25.82M | 0.0% | $40.26 | +16.4% | COM | G3198U102 |
| NOVT | NOVANTA INC | 291,618 | $25.79M | 0.0% | $84.13 | +2.5% | COM | 67000B104 |
| SFM | SPROUTS FMRS MKT INC | 1,330,699 | $25.75M | 0.0% | $23.44 | -17.4% | COM | 85208M102 |
| EGO | ELDORADO GOLD CORP NEW | 3,206,108 | $25.75M | 0.0% | $5.56 | +39.5% | COM | 284902509 |
| CRVL | CORVEL CORP | 294,301 | $25.71M | 0.0% | $24.32 | +9.4% | COM | 221006109 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,106,217 | $25.71M | 0.0% | $22.23 | +7.2% | COM NEW | 69888T207 |
| AKR | ACADIA RLTY TR | 990,773 | $25.69M | 0.0% | $30.14 | — | COM SH BEN INT | 004239109 |
| BANR | BANNER CORP | 453,780 | $25.68M | 0.0% | $42.16 | +3.7% | COM NEW | 06652V208 |
| — | SYKES ENTERPRISES INC | 693,635 | $25.66M | 0.0% | $32.51 | — | COM | 871237103 |
| — | KAMAN CORP | 388,158 | $25.59M | 0.0% | $50.14 | — | COM | 483548103 |
| — | DOMTAR CORP | 664,861 | $25.42M | 0.0% | $41.31 | — | COM NEW | 257559203 |
| — | TERRAFORM PWR INC | 1,651,021 | $25.41M | 0.0% | $12.28 | — | COM CL A | 88104R209 |
| SLM | SLM CORP | 2,850,933 | $25.4M | 0.0% | $8.53 | +1.8% | COM | 78442P106 |
| KNSL | KINSALE CAP GROUP INC | 249,760 | $25.39M | 0.0% | $76.49 | +28.6% | COM | 49714P108 |
| — | DANAHER CORPORATION | 21,530 | $25.38M | 0.0% | $1082.66 | — | 4.75 MND CV PFD | 235851300 |
| GMED | GLOBUS MED INC | 428,967 | $25.26M | 0.0% | $45.96 | +18.1% | CL A | 379577208 |
| — | GLYCOMIMETICS INC | 4,772,724 | $25.25M | 0.0% | $11.92 | — | COM | 38000Q102 |
| — | FIRST MIDWEST BANCORP DEL | 1,094,784 | $25.25M | 0.0% | $19.87 | — | COM | 320867104 |
| WABC | WESTAMERICA BANCORPORATION | 372,129 | $25.22M | 0.0% | $41.27 | +29.0% | COM | 957090103 |
| — | NUANCE COMMUNICATIONS INC | 22,680,000 | $25.19M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| UI | UBIQUITI INC | 133,247 | $25.18M | 0.0% | $149.48 | +7.9% | COM | 90353W103 |
| FDS | FACTSET RESH SYS INC | 93,814 | $25.17M | 0.0% | $213.38 | +13.5% | COM | 303075105 |
| VOD | VODAFONE GROUP PLC NEW | 1,301,719 | $25.16M | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| — | RPT REALTY | 1,672,297 | $25.15M | 0.0% | $12.23 | — | SH BEN INT | 74971D101 |
| CVBF | CVB FINL CORP | 1,163,594 | $25.11M | 0.0% | $15.15 | +9.2% | COM | 126600105 |
| USPH | U S PHYSICAL THERAPY INC | 219,294 | $25.08M | 0.0% | $113.40 | +9.8% | COM | 90337L108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 417,216 | $25.07M | 0.0% | $67.09 | -11.1% | COM | 269796108 |
| — | REALPAGE INC | 17,975,000 | $25.03M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | APERGY CORP | 740,291 | $25.01M | 0.0% | $42.69 | — | COM | 03755L104 |
| AEIS | ADVANCED ENERGY INDS | 350,737 | $24.97M | 0.0% | $35.28 | +73.0% | COM | 007973100 |
| AMN | AMN HEALTHCARE SERVICES INC | 397,235 | $24.75M | 0.0% | $51.44 | +15.0% | COM | 001744101 |
| CPF | CENTRAL PAC FINL CORP | 836,018 | $24.73M | 0.0% | $20.77 | +6.7% | COM NEW | 154760409 |
| — | SILICON LABORATORIES INC | 18,597,000 | $24.69M | 0.0% | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| RRC | RANGE RES CORP | 5,088,347 | $24.68M | 0.0% | $20.53 | -80.4% | COM | 75281A109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,993,200 | $24.6M | 0.0% | $11.94 | — | COM | 866082100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,035,935 | $24.57M | 0.0% | $24.12 | +0.7% | COM | 868459108 |
| VICR | VICOR CORP | 525,088 | $24.53M | 0.0% | $33.38 | +14.1% | COM | 925815102 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,472,374 | $24.52M | 0.0% | $7.92 | — | COM | 09251A104 |
| GEO | GEO GROUP INC NEW | 1,474,567 | $24.49M | 0.0% | $15.48 | -17.2% | COM | 36162J106 |
| SCL | STEPAN CO | 238,358 | $24.42M | 0.0% | $85.30 | +14.2% | COM | 858586100 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,084,508 | $24.39M | 0.0% | $15.58 | — | SPONSORED ADR | 47759T100 |
| ABM | ABM INDS INC | 646,519 | $24.38M | 0.0% | $29.71 | +10.8% | COM | 000957100 |
| — | QUIDEL CORP | 324,343 | $24.34M | 0.0% | $59.91 | — | COM | 74838J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 357,015 | $24.31M | 0.0% | $74.76 | -9.2% | COM | 450056106 |
| SAFT | SAFETY INS GROUP INC | 262,425 | $24.28M | 0.0% | $71.98 | +35.4% | COM | 78648T100 |
| — | URSTADT BIDDLE PPTYS INC | 977,445 | $24.28M | 0.0% | $21.46 | — | CL A | 917286205 |
| CHCO | CITY HLDG CO | 296,193 | $24.27M | 0.0% | $47.83 | +37.5% | COM | 177835105 |
| — | ENDO INTL PLC | 5,131,949 | $24.07M | 0.0% | $9.35 | — | SHS | G30401106 |
| PPC | PILGRIMS PRIDE CORP NEW | 733,815 | $24.01M | 0.0% | $26.66 | +16.7% | COM | 72147K108 |
| CMP | COMPASS MINERALS INTL INC | 392,746 | $23.94M | 0.0% | $47.20 | +5.1% | COM | 20451N101 |
| — | XPERI CORP | 1,294,020 | $23.94M | 0.0% | $22.95 | — | COM | 98421B100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 387,439 | $23.94M | 0.0% | $60.75 | +2.0% | COM | 29251M106 |
| — | SUNPOWER CORP | 3,061,517 | $23.88M | 0.0% | $8.64 | — | COM | 867652406 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 539,798 | $23.77M | 0.0% | $41.73 | — | S&P500 HDL VOL | 46138E362 |
| — | UNIVAR SOLUTIONS INC | 978,231 | $23.71M | 0.0% | $30.65 | — | COM | 91336L107 |
| NBTB | NBT BANCORP INC | 583,380 | $23.66M | 0.0% | $35.35 | +10.9% | COM | 628778102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 766,243 | $23.66M | 0.0% | $26.90 | +12.3% | COM | 90984P303 |
| SCHL | SCHOLASTIC CORP | 614,936 | $23.64M | 0.0% | $32.87 | -1.1% | COM | 807066105 |
| AGI | ALAMOS GOLD INC NEW | 3,926,102 | $23.64M | 0.0% | $4.72 | +9.9% | COM CL A | 011532108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,950,076 | $23.6M | 0.0% | $11.69 | +19.1% | COM | 218352102 |
| IPAR | INTER PARFUMS INC | 324,115 | $23.57M | 0.0% | $61.99 | +17.4% | COM | 458334109 |
| — | FIREEYE INC | 24,302,000 | $23.46M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| EIG | EMPLOYERS HOLDINGS INC | 561,780 | $23.45M | 0.0% | $32.56 | +5.1% | COM | 292218104 |
| — | EATON VANCE LTD DUR INCOME F | 1,769,354 | $23.44M | 0.0% | $15.02 | — | COM | 27828H105 |
| CVGW | CALAVO GROWERS INC | 258,551 | $23.42M | 0.0% | $78.50 | +0.0% | COM | 128246105 |
| HOPE | HOPE BANCORP INC | 1,575,676 | $23.41M | 0.0% | $16.50 | -12.0% | COM | 43940T109 |
| SAIA | SAIA INC | 251,057 | $23.38M | 0.0% | $79.73 | +18.6% | COM | 78709Y105 |
| — | BROOKLINE BANCORP INC DEL | 1,417,557 | $23.33M | 0.0% | $14.83 | — | COM | 11373M107 |
| — | MOBILE MINI INC | 615,309 | $23.33M | 0.0% | $39.04 | — | COM | 60740F105 |
| — | FORWARD AIR CORP | 333,030 | $23.3M | 0.0% | $59.49 | — | COM | 349853101 |
| FFBC | FIRST FINL BANCORP OH | 915,208 | $23.28M | 0.0% | $18.07 | +3.9% | COM | 320209109 |
| ARW | ARROW ELECTRS INC | 273,873 | $23.21M | 0.0% | $73.52 | +8.2% | COM | 042735100 |
| — | FIREEYE INC | 23,387,000 | $23.2M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,593,216 | $23.12M | 0.0% | $10.53 | +6.1% | COM | 319829107 |
| OSG | AMBAC FINL GROUP INC | 1,070,444 | $23.09M | 0.0% | $18.46 | +11.1% | COM NEW | 023139884 |
| PLCE | CHILDRENS PL INC | 369,177 | $23.08M | 0.0% | $106.92 | -31.8% | COM | 168905107 |
| DEO | DIAGEO P L C | 136,966 | $23.07M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| STBA | S & T BANCORP INC | 571,712 | $23.03M | 0.0% | $38.00 | -0.3% | COM | 783859101 |
| — | DOMINION ENERGY INC | 215,006 | $23M | 0.0% | $104.03 | — | UNIT 99/99/9999 | 25746U133 |
| — | NUVEEN FLOATING RATE INCOME | 2,243,611 | $22.97M | 0.0% | $10.52 | — | COM | 67072T108 |
| SNAP | SNAP INC | 1,403,153 | $22.91M | 0.0% | $14.15 | +4.0% | CL A | 83304A106 |
| CALM | CAL MAINE FOODS INC | 535,415 | $22.89M | 0.0% | $32.97 | -1.9% | COM NEW | 128030202 |
| — | GREAT WESTN BANCORP INC | 657,923 | $22.86M | 0.0% | $30.11 | — | COM | 391416104 |
| — | TECH DATA CORP | 158,645 | $22.78M | 0.0% | $88.79 | — | COM | 878237106 |
| ACGL | ARCH CAP GROUP LTD | 530,772 | $22.77M | 0.0% | $25.23 | +56.4% | ORD | G0450A105 |
| BIGGQ | BIG LOTS INC | 792,551 | $22.76M | 0.0% | $38.36 | -48.4% | COM | 089302103 |
| HTO | SJW GROUP | 320,253 | $22.76M | 0.0% | $53.06 | +33.2% | COM | 784305104 |
| — | KRATON CORPORATION | 898,329 | $22.75M | 0.0% | $27.34 | — | COM | 50077C106 |
| LNN | LINDSAY CORP | 236,889 | $22.74M | 0.0% | $78.11 | +9.4% | COM | 535555106 |
| — | SERVICENOW INC | 10,765,000 | $22.71M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| KMPR | KEMPER CORP DEL | 292,964 | $22.7M | 0.0% | $81.25 | -8.2% | COM | 488401100 |
| SFNC | SIMMONS 1ST NATL CORP | 845,715 | $22.66M | 0.0% | $25.87 | -2.4% | CL A $1 PAR | 828730200 |
| — | HEALTHCARE TR AMER INC | 746,143 | $22.59M | 0.0% | $31.70 | — | CL A NEW | 42225P501 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 557,731 | $22.59M | 0.0% | $31.35 | +19.0% | COM | 74112D101 |
| FELE | FRANKLIN ELEC INC | 393,676 | $22.57M | 0.0% | $36.58 | +35.5% | COM | 353514102 |
| — | BEACON ROOFING SUPPLY INC | 702,731 | $22.47M | 0.0% | $45.27 | — | COM | 073685109 |
| ANIP | ANI PHARMACEUTICALS INC | 364,390 | $22.47M | 0.0% | $66.53 | -0.4% | COM | 00182C103 |
| BHC | BAUSCH HEALTH COS INC | 749,855 | $22.43M | 0.0% | $23.50 | +10.6% | COM | 071734107 |
| SFL | SFL CORPORATION LTD | 1,538,604 | $22.37M | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| MWA | MUELLER WTR PRODS INC | 1,862,675 | $22.32M | 0.0% | $8.59 | +20.0% | COM SER A | 624758108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 149,174 | $22.27M | 0.0% | $125.85 | +8.1% | SHS USD | G50871105 |
| WPP | WPP PLC NEW | 316,582 | $22.25M | 0.0% | $75.12 | — | ADR | 92937A102 |
| TGNA | TEGNA INC | 1,330,842 | $22.21M | 0.0% | $13.92 | +11.8% | COM | 87901J105 |
| — | PATTERSON COMPANIES INC | 1,078,304 | $22.08M | 0.0% | $25.38 | — | COM | 703395103 |
| DQ | DAQO NEW ENERGY CORP | 430,778 | $22.06M | 0.0% | $34.51 | — | SPNSRD ADR NEW | 23703Q203 |
| CSGS | CSG SYS INTL INC | 425,449 | $22.03M | 0.0% | $37.00 | +28.1% | COM | 126349109 |
| DORM | DORMAN PRODUCTS INC | 290,263 | $21.98M | 0.0% | $83.44 | -9.4% | COM | 258278100 |
| — | UNITI GROUP INC | 2,673,956 | $21.95M | 0.0% | $9.63 | — | COM | 91325V108 |
| AVT | AVNET INC | 516,295 | $21.91M | 0.0% | $34.72 | +1.2% | COM | 053807103 |
| — | WRIGHT MED GROUP N V | 717,892 | $21.88M | 0.0% | $26.40 | — | ORD SHS | N96617118 |
| SSRM | SSR MNG INC | 1,135,407 | $21.87M | 0.0% | $12.83 | +21.4% | COM | 784730103 |
| SANM | SANMINA CORPORATION | 635,434 | $21.76M | 0.0% | $27.88 | +14.9% | COM | 801056102 |
| MUSA | MURPHY USA INC | 185,628 | $21.72M | 0.0% | $81.03 | +29.4% | COM | 626755102 |
| — | SKECHERS U S A INC | 500,938 | $21.64M | 0.0% | $37.48 | — | CL A | 830566105 |
| AIN | ALBANY INTL CORP | 284,698 | $21.61M | 0.0% | $51.06 | +50.6% | CL A | 012348108 |
| CXW | CORECIVIC INC | 1,242,443 | $21.59M | 0.0% | $18.03 | -17.6% | COM | 21871N101 |
| — | TRUSTCO BK CORP N Y | 2,484,437 | $21.54M | 0.0% | $7.86 | — | COM | 898349105 |
| IOSP | INNOSPEC INC | 207,869 | $21.5M | 0.0% | $70.49 | +24.1% | COM | 45768S105 |
| XHR | XENIA HOTELS & RESORTS INC | 993,543 | $21.47M | 0.0% | $20.91 | — | COM | 984017103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,257,785 | $21.46M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 182,888 | $21.46M | 0.0% | $110.67 | — | SH BEN INT | 91359E105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,301,201 | $21.35M | 0.0% | $22.97 | -34.2% | COM | 921659108 |
| MKL | MARKEL CORP | 18,617 | $21.28M | 0.0% | $940.19 | +21.1% | COM | 570535104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,100,992 | $21.24M | 0.0% | $19.56 | -1.9% | COM | 03209R103 |
| ARMK | ARAMARK | 487,787 | $21.17M | 0.0% | $26.27 | +10.5% | COM | 03852U106 |
| INDB | INDEPENDENT BANK CORP MASS | 253,978 | $21.14M | 0.0% | $56.22 | +19.0% | COM | 453836108 |
| GDS | GDS HLDGS LTD | 409,209 | $21.11M | 0.0% | $34.16 | — | SPONSORED ADS | 36165L108 |
| — | RINGCENTRAL INC | 10,050,000 | $21.08M | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| — | WYNDHAM DESTINATIONS INC | 407,328 | $21.05M | 0.0% | $51.59 | — | COM | 98310W108 |
| DIOD | DIODES INC | 372,905 | $21.02M | 0.0% | $28.33 | +63.3% | COM | 254543101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 789,574 | $20.97M | 0.0% | $30.68 | — | COM UNIT REPST | 65506L105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,394,571 | $20.93M | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,297,329 | $20.9M | 0.0% | $14.75 | — | COM NEW | 64828T201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 629,100 | $20.9M | 0.0% | $38.26 | -18.1% | COM | 00404A109 |
| — | DRIL QUIP INC | 445,050 | $20.88M | 0.0% | $52.62 | — | COM | 262037104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 678,375 | $20.83M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | TURQUOISE HILL RES LTD | 28,227,847 | $20.78M | 0.0% | $2.15 | — | COM | 900435108 |
| SAH | SONIC AUTOMOTIVE INC | 669,308 | $20.75M | 0.0% | $20.93 | +51.1% | CL A | 83545G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 198,956 | $20.75M | 0.0% | $68.09 | -1.9% | COM NEW | 53220K504 |
| CATY | CATHAY GEN BANCORP | 543,370 | $20.68M | 0.0% | $22.56 | +31.3% | COM | 149150104 |
| FORM | FORMFACTOR INC | 794,970 | $20.64M | 0.0% | $16.39 | +37.7% | COM | 346375108 |
| NGG | NATIONAL GRID PLC | 328,512 | $20.59M | 0.0% | $58.74 | — | SPONSORED ADR NE | 636274409 |
| NHI | NATIONAL HEALTH INVS INC | 252,592 | $20.58M | 0.0% | $80.36 | — | COM | 63633D104 |
| AXON | AXON ENTERPRISE INC | 280,329 | $20.54M | 0.0% | $47.05 | +34.5% | COM | 05464C101 |
| KGC | KINROSS GOLD CORP | 4,332,148 | $20.53M | 0.0% | $4.69 | -3.7% | COM | 496902404 |
| — | AERIE PHARMACEUTICALS INC | 840,536 | $20.32M | 0.0% | $51.69 | — | COM | 00771V108 |
| — | OPUS BK IRVINE CALIF | 785,325 | $20.32M | 0.0% | $25.95 | — | COM | 684000102 |
| — | CORNERSTONE ONDEMAND INC | 343,804 | $20.13M | 0.0% | $54.70 | — | COM | 21925Y103 |
| TAL | TAL EDUCATION GROUP | 416,122 | $20.06M | 0.0% | $34.52 | — | SPONSORED ADS | 874080104 |
| APPS | DIGITAL TURBINE INC | 2,808,574 | $20.02M | 0.0% | $6.45 | +15.3% | COM NEW | 25400W102 |
| — | BLACKROCK CR ALLCTN INC TR | 1,429,542 | $19.98M | 0.0% | $12.99 | — | COM | 092508100 |
| SCCO | SOUTHERN COPPER CORP | 470,295 | $19.98M | 0.0% | $27.94 | -0.9% | COM | 84265V105 |
| FNB | FNB CORP PA | 1,565,316 | $19.88M | 0.0% | $9.05 | +6.1% | COM | 302520101 |
| HTLD | HEARTLAND EXPRESS INC | 944,125 | $19.87M | 0.0% | $19.38 | +10.6% | COM | 422347104 |
| NPO | ENPRO INDS INC | 296,461 | $19.83M | 0.0% | $64.36 | +3.3% | COM | 29355X107 |
| SFBS | SERVISFIRST BANCSHARES INC | 525,688 | $19.81M | 0.0% | $30.50 | +5.4% | COM | 81768T108 |
| MCRI | MONARCH CASINO & RESORT INC | 407,368 | $19.78M | 0.0% | $43.21 | +2.9% | COM | 609027107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 460,171 | $19.72M | 0.0% | $31.93 | — | COM | 20369C106 |
| — | MODEL N INC | 561,348 | $19.69M | 0.0% | $27.09 | — | COM | 607525102 |
| MCS | MARCUS CORP | 619,326 | $19.68M | 0.0% | $35.72 | -5.3% | COM | 566330106 |
| — | CAESARS ENTMT CORP | 1,445,357 | $19.66M | 0.0% | $12.13 | — | COM | 127686103 |
| DECK | DECKERS OUTDOOR CORP | 116,340 | $19.65M | 0.0% | $16.97 | +56.3% | COM | 243537107 |
| MPAA | MOTORCAR PTS AMER INC | 891,484 | $19.64M | 0.0% | $25.56 | -24.4% | COM | 620071100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 214,532 | $19.63M | 0.0% | $68.76 | +0.7% | COM | 890110109 |
| — | PALO ALTO NETWORKS INC | 17,785,000 | $19.62M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FSV | FIRSTSERVICE CORP NEW | 210,196 | $19.56M | 0.0% | $86.95 | +4.4% | COM | 33767E202 |
| UBSI | UNITED BANKSHARES INC WEST V | 504,360 | $19.5M | 0.0% | $34.94 | +10.4% | COM | 909907107 |
| — | PROVIDENCE SVC CORP | 329,375 | $19.49M | 0.0% | $60.31 | — | COM | 743815102 |
| — | GOLDEN STAR RES LTD CDA | 5,115,532 | $19.49M | 0.0% | $3.47 | — | COM | 38119T807 |
| — | NEXTERA ENERGY INC | 380,000 | $19.49M | 0.0% | $50.20 | — | UNIT 09/01/2022S | 65339F796 |
| GBX | GREENBRIER COS INC | 600,016 | $19.46M | 0.0% | $27.25 | -9.6% | COM | 393657101 |
| BAND | BANDWIDTH INC | 303,619 | $19.45M | 0.0% | $57.91 | 0.0% | COM CL A | 05988J103 |
| — | ALTRA INDL MOTION CORP | 535,060 | $19.38M | 0.0% | $29.63 | — | COM | 02208R106 |
| — | ALLEGIANCE BANCSHARES INC | 512,509 | $19.27M | 0.0% | $37.53 | — | COM | 01748H107 |
| — | ENCORE WIRE CORP | 335,094 | $19.23M | 0.0% | $55.07 | — | COM | 292562105 |
| ORA | ORMAT TECHNOLOGIES INC | 257,362 | $19.18M | 0.0% | $43.71 | +66.7% | COM | 686688102 |
| — | CDK GLOBAL INC | 350,606 | $19.17M | 0.0% | $59.97 | — | COM | 12508E101 |
| — | WRIGHT MED GROUP N V | 13,195,000 | $19.13M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | MTS SYS CORP | 397,449 | $19.09M | 0.0% | $52.14 | — | COM | 553777103 |
| — | FIRST TR INTER DUR PFD & IN | 809,090 | $19.09M | 0.0% | $22.21 | — | COM | 33718W103 |
| — | STANLEY BLACK & DECKER INC | 175,150 | $19.08M | 0.0% | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| BXMT | BLACKSTONE MTG TR INC | 511,629 | $19.04M | 0.0% | $34.80 | — | COM CL A | 09257W100 |
| CYRX | CRYOPORT INC | 1,156,250 | $19.03M | 0.0% | $14.92 | -0.3% | COM PAR $0.001 | 229050307 |
| SNX | SYNNEX CORP | 147,662 | $19.02M | 0.0% | $42.06 | +34.0% | COM | 87162W100 |
| — | COOPER TIRE & RUBR CO | 661,236 | $19.01M | 0.0% | $38.14 | — | COM | 216831107 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1,296,200 | $18.96M | 0.0% | $16.37 | — | ENERGY FD | 46140H304 |
| RRX | REGAL BELOIT CORP | 221,302 | $18.95M | 0.0% | $71.28 | +11.2% | COM | 758750103 |
| — | LEGG MASON INC | 527,276 | $18.93M | 0.0% | $36.45 | — | COM | 524901105 |
| SMP | STANDARD MTR PRODS INC | 355,534 | $18.92M | 0.0% | $50.45 | +1.2% | COM | 853666105 |
| — | WPX ENERGY INC | 1,375,038 | $18.89M | 0.0% | $12.69 | — | COM | 98212B103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 756,800 | $18.89M | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| — | EXACT SCIENCES CORP | 16,670,000 | $18.85M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ASTE | ASTEC INDS INC | 447,712 | $18.8M | 0.0% | $34.55 | -2.1% | COM | 046224101 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,527,475 | $18.8M | 0.0% | $8.52 | — | SH BEN INT | 709102107 |
| — | TEAM INC | 1,176,522 | $18.79M | 0.0% | $22.89 | — | COM | 878155100 |
| — | VIVINT SOLAR INC | 2,585,961 | $18.77M | 0.0% | $5.34 | — | COM | 92854Q106 |
| — | GLU MOBILE INC | 3,099,713 | $18.75M | 0.0% | $6.17 | — | COM | 379890106 |
| — | PACWEST BANCORP DEL | 489,064 | $18.72M | 0.0% | $42.52 | — | COM | 695263103 |
| BV | BRIGHTVIEW HLDGS INC | 1,107,338 | $18.68M | 0.0% | $16.58 | +4.8% | COM | 10948C107 |
| MUR | MURPHY OIL CORP | 696,151 | $18.66M | 0.0% | $25.10 | -26.7% | COM | 626717102 |
| QSR | RESTAURANT BRANDS INTL INC | 292,143 | $18.63M | 0.0% | $68.86 | -2.8% | COM | 76131D103 |
| CUBE | CUBESMART | 590,635 | $18.59M | 0.0% | $26.64 | — | COM | 229663109 |
| — | EATON VANCE CORP | 398,093 | $18.59M | 0.0% | $44.59 | — | COM NON VTG | 278265103 |
| GO | GROCERY OUTLET HLDG CORP | 572,777 | $18.59M | 0.0% | $32.19 | -0.0% | COM | 39874R101 |
| — | CENTERSTATE BK CORP | 736,054 | $18.39M | 0.0% | $24.90 | — | COM | 15201P109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,251,534 | $18.38M | 0.0% | $16.06 | — | SHS | N31738102 |
| — | SANDSTORM GOLD LTD | 2,464,718 | $18.36M | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| NBHC | NATIONAL BK HLDGS CORP | 519,695 | $18.3M | 0.0% | $27.33 | +9.5% | CL A | 633707104 |
| — | SINA CORP | 456,955 | $18.25M | 0.0% | $61.17 | — | ORD | G81477104 |
| OLN | OLIN CORP | 1,056,961 | $18.23M | 0.0% | $20.97 | -27.4% | COM PAR $1 | 680665205 |
| OCFC | OCEANFIRST FINL CORP | 713,672 | $18.23M | 0.0% | $18.46 | +0.1% | COM | 675234108 |
| — | DSP GROUP INC | 1,157,016 | $18.21M | 0.0% | $15.28 | — | COM | 23332B106 |
| MMS | MAXIMUS INC | 244,532 | $18.19M | 0.0% | $66.80 | +12.5% | COM | 577933104 |
| — | SQUARE INC | 16,220,000 | $18.11M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ICUI | ICU MED INC | 96,620 | $18.08M | 0.0% | $175.67 | -2.0% | COM | 44930G107 |
| CNS | COHEN & STEERS INC | 288,031 | $18.08M | 0.0% | $47.91 | +5.3% | COM | 19247A100 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,442,262 | $18.06M | 0.0% | $10.61 | — | COM | 27828N102 |
| STN | STANTEC INC | 637,142 | $18.03M | 0.0% | $25.29 | — | COM | 85472N109 |
| — | OIL STS INTL INC | 20,057,000 | $18M | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,865,633 | $17.91M | 0.0% | $6.21 | — | COM | 44157R109 |
| JLL | JONES LANG LASALLE INC | 102,878 | $17.91M | 0.0% | $150.53 | +4.3% | COM | 48020Q107 |
| UCTT | ULTRA CLEAN HLDGS INC | 760,371 | $17.85M | 0.0% | $14.96 | +35.2% | COM | 90385V107 |
| — | NUVEEN PFD & INCM SECURTIES | 1,778,937 | $17.84M | 0.0% | $8.98 | — | COM | 67072C105 |
| — | NEXTGEN HEALTHCARE INC | 1,101,380 | $17.7M | 0.0% | $17.16 | — | COM | 65343C102 |
| PRIM | PRIMORIS SVCS CORP | 795,031 | $17.68M | 0.0% | $27.73 | -22.7% | COM | 74164F103 |
| UPBD | RENT A CTR INC NEW | 610,137 | $17.6M | 0.0% | $15.56 | +68.0% | COM | 76009N100 |
| PTON | PELOTON INTERACTIVE INC | 615,917 | $17.49M | 0.0% | $25.92 | +3.9% | CL A COM | 70614W100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 450,650 | $17.43M | 0.0% | $37.17 | — | DWA FINL MUMT | 46137V860 |
| — | INPHI CORP | 12,300,000 | $17.38M | 0.0% | $1.12 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,336,299 | $17.37M | 0.0% | $14.51 | — | COM | 01883A107 |
| — | ANNALY CAP MGMT INC | 1,840,779 | $17.34M | 0.0% | $10.28 | — | COM | 035710409 |
| NWS | NEWS CORP NEW | 1,190,063 | $17.27M | 0.0% | $13.47 | -3.7% | CL B | 65249B208 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 312,972 | $17.24M | 0.0% | $55.09 | — | DWA CYCLICALS | 46137V803 |
| — | RUTHS HOSPITALITY GROUP INC | 790,780 | $17.21M | 0.0% | $22.35 | — | COM | 783332109 |
| GEF | GREIF INC | 388,790 | $17.18M | 0.0% | $28.60 | +16.2% | CL A | 397624107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,167,907 | $17.17M | 0.0% | $14.62 | -10.8% | COM | 02553E106 |
| PUK | PRUDENTIAL PLC | 450,693 | $17.17M | 0.0% | $37.92 | — | ADR | 74435K204 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,810,000 | $17.04M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CIT GROUP INC | 371,564 | $16.95M | 0.0% | $47.40 | — | COM NEW | 125581801 |
| SEM | SELECT MED HLDGS CORP | 723,814 | $16.89M | 0.0% | $7.49 | +32.4% | COM | 81619Q105 |
| STLD | STEEL DYNAMICS INC | 496,271 | $16.89M | 0.0% | $27.83 | +1.3% | COM | 858119100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,038,631 | $16.88M | 0.0% | $19.17 | — | COM NEW | 03784Y200 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,505,815 | $16.86M | 0.0% | $11.25 | — | COM | 09255P107 |
| VIAV | VIAVI SOLUTIONS INC | 1,122,639 | $16.84M | 0.0% | $7.94 | +88.6% | COM | 925550105 |
| — | ASSURANT INC | 130,200 | $16.75M | 0.0% | $108.11 | — | 6.50% CONV PFD D | 04621X207 |
| — | SILVERCREST METALS INC | 2,480,000 | $16.71M | 0.0% | $4.49 | — | COM | 828363101 |
| — | DOCUSIGN INC | 13,435,000 | $16.68M | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| HMY | HARMONY GOLD MNG LTD | 4,590,000 | $16.66M | 0.0% | $2.96 | — | SPONSORED ADR | 413216300 |
| — | AMERICA MOVIL SAB DE CV | 1,039,169 | $16.63M | 0.0% | $17.78 | — | SPON ADR L SHS | 02364W105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 242,575 | $16.56M | 0.0% | $60.91 | — | DWA INDLS MUMT | 46137V845 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,685,264 | $16.54M | 0.0% | $10.94 | -3.7% | COM | 01988P108 |
| — | UMPQUA HLDGS CORP | 929,608 | $16.45M | 0.0% | $17.44 | — | COM | 904214103 |
| — | ANIXTER INTL INC | 178,611 | $16.45M | 0.0% | $66.80 | — | COM | 035290105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,056,161 | $16.43M | 0.0% | $22.08 | -29.2% | COM | 382550101 |
| — | TARO PHARMACEUTICAL INDS LTD | 186,788 | $16.42M | 0.0% | $98.56 | — | SHS | M8737E108 |
| FCN | FTI CONSULTING INC | 148,084 | $16.39M | 0.0% | $53.13 | +105.7% | COM | 302941109 |
| CDNA | CAREDX INC | 754,691 | $16.28M | 0.0% | $23.53 | -2.5% | COM | 14167L103 |
| — | CENTERPOINT ENERGY INC | 333,500 | $16.25M | 0.0% | $50.50 | — | DEP RP PFD CV B | 15189T503 |
| — | ZENDESK INC | 11,905,000 | $16.24M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| GH | GUARDANT HEALTH INC | 207,280 | $16.2M | 0.0% | $71.73 | +0.5% | COM | 40131M109 |
| MOH | MOLINA HEALTHCARE INC | 119,307 | $16.19M | 0.0% | $125.58 | +0.3% | COM | 60855R100 |
| — | SOUTHERN CO | 300,300 | $16.19M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | INPHI CORP | 218,413 | $16.17M | 0.0% | $43.85 | — | COM | 45772F107 |
| ENSG | ENSIGN GROUP INC | 356,206 | $16.16M | 0.0% | $28.29 | +46.7% | COM | 29358P101 |
| — | TREEHOUSE FOODS INC | 333,065 | $16.16M | 0.0% | $60.48 | — | COM | 89469A104 |
| IMO | IMPERIAL OIL LTD | 609,187 | $16.12M | 0.0% | $24.29 | -12.2% | COM NEW | 453038408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 208,621 | $16.12M | 0.0% | $61.09 | — | DWA TECHNOLOGY | 46137V811 |
| — | AVANTOR INC | 253,700 | $15.98M | 0.0% | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,753,126 | $15.95M | 0.0% | $5.24 | — | COM | 003009107 |
| — | MAGELLAN HEALTH INC | 203,799 | $15.95M | 0.0% | $77.12 | — | COM NEW | 559079207 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 900,060 | $15.94M | 0.0% | $19.69 | — | COM NEW | 65340G205 |
| — | AQUA AMERICA INC | 255,600 | $15.94M | 0.0% | $57.17 | — | UNIT 04/30/2022 | 03836W202 |
| POST | POST HLDGS INC | 145,809 | $15.91M | 0.0% | $64.06 | +6.8% | COM | 737446104 |
| THC | TENET HEALTHCARE CORP | 418,226 | $15.9M | 0.0% | $30.30 | -1.2% | COM NEW | 88033G407 |
| XPO | XPO LOGISTICS INC | 199,329 | $15.89M | 0.0% | $26.16 | +5.0% | COM | 983793100 |
| — | NICE SYS INC | 8,300,000 | $15.82M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PAAS | PAN AMERICAN SILVER CORP | 665,496 | $15.77M | 0.0% | $14.57 | +27.2% | COM | 697900108 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,050,994 | $15.73M | 0.0% | $9.18 | — | COM SHS | 67073D102 |
| — | SCIPLAY CORP | 1,277,405 | $15.7M | 0.0% | $12.29 | — | CL A | 809087109 |
| AGNC | AGNC INVT CORP | 887,538 | $15.69M | 0.0% | $17.59 | — | COM | 00123Q104 |
| — | ISRAEL CHEMICALS LTD | 3,264,288 | $15.63M | 0.0% | $6.45 | — | SHS | M5920A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 335,126 | $15.63M | 0.0% | $31.87 | — | PARTNERSHIP UNIT | G16258108 |
| — | PACIRA BIOSCIENCES | 15,029,000 | $15.62M | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | AKAMAI TECHNOLOGIES INC | 14,110,000 | $15.59M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GRAN TIERRA ENERGY INC | 12,052,988 | $15.55M | 0.0% | $3.55 | — | COM | 38500T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 605,667 | $15.39M | 0.0% | $16.34 | +46.2% | COM | 12008R107 |
| RH | RH | 72,061 | $15.38M | 0.0% | $134.93 | +44.6% | COM | 74967X103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,265,665 | $15.35M | 0.0% | $13.30 | — | COM | 01879R106 |
| — | ORCHID IS CAP INC | 2,620,483 | $15.33M | 0.0% | $9.25 | — | COM | 68571X103 |
| SYNA | SYNAPTICS INC | 232,149 | $15.27M | 0.0% | $51.38 | +2.5% | COM | 87157D109 |
| BKU | BANKUNITED INC | 417,331 | $15.26M | 0.0% | $27.05 | +4.5% | COM | 06652K103 |
| JEF | JEFFERIES FINL GROUP INC | 712,028 | $15.22M | 0.0% | $16.28 | -4.2% | COM | 47233W109 |
| — | SENIOR HSG PPTYS TR | 1,795,651 | $15.15M | 0.0% | $14.89 | — | SH BEN INT | 81721M109 |
| — | LIONS GATE ENTMNT CORP | 1,421,177 | $15.15M | 0.0% | $20.70 | — | CL A VTG | 535919401 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 426,182 | $15.13M | 0.0% | $20.13 | +58.0% | COM NEW | 205826209 |
| — | DOUBLELINE INCOME SOLUTIONS | 758,972 | $15M | 0.0% | $20.33 | — | COM | 258622109 |
| — | AMERICAN ELEC PWR CO INC | 276,200 | $14.95M | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $14.93M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ENVESTNET INC | 214,398 | $14.93M | 0.0% | $65.35 | — | COM | 29404K106 |
| RIG | TRANSOCEAN LTD | 2,158,995 | $14.85M | 0.0% | $11.79 | -56.3% | REG SHS | H8817H100 |
| — | CSI COMPRESSCO LP | 5,451,670 | $14.8M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| KSA | ISHARES TR | 477,454 | $14.76M | 0.0% | $30.98 | — | MSCI SAUDI ARBIA | 46434V423 |
| HUBB | HUBBELL INC | 99,136 | $14.65M | 0.0% | $108.43 | +17.3% | COM | 443510607 |
| CPA | COPA HOLDINGS SA | 134,341 | $14.52M | 0.0% | $86.69 | +1.0% | CL A | P31076105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 453,893 | $14.51M | 0.0% | $32.00 | — | COM UNT RP INT | 24664T103 |
| — | ILLUMINA INC | 13,100,000 | $14.44M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| TDS | TELEPHONE & DATA SYS INC | 564,715 | $14.36M | 0.0% | $27.51 | -10.9% | COM NEW | 879433829 |
| — | ELDORADO RESORTS INC | 240,148 | $14.32M | 0.0% | $42.77 | — | COM | 28470R102 |
| — | UNIVERSAL FST PRODS INC | 296,841 | $14.16M | 0.0% | $40.62 | — | COM | 913543104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 959,346 | $14.13M | 0.0% | $17.34 | — | COM | 875465106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,024,287 | $14.08M | 0.0% | $12.97 | — | COM | 6706ER101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,332,798 | $13.99M | 0.0% | $19.69 | -54.0% | COM | 703481101 |
| — | FINISAR CORP | 13,929,000 | $13.9M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | SPLUNK INC | 11,525,000 | $13.84M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HCAT | HEALTH CATALYST INC | 398,328 | $13.82M | 0.0% | $33.10 | 0.0% | COM | 42225T107 |
| — | SAPIENS INTL CORP N V | 600,896 | $13.82M | 0.0% | $16.62 | — | SHS | G7T16G103 |
| AGO | ASSURED GUARANTY LTD | 281,756 | $13.81M | 0.0% | $27.07 | +58.6% | COM | G0585R106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,319,967 | $13.81M | 0.0% | $9.44 | — | COM | 67073B106 |
| — | WESTERN ASSET EMRG MKT DEBT | 964,820 | $13.77M | 0.0% | $16.16 | — | COM | 95766A101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 252,670 | $13.76M | 0.0% | $38.45 | — | COM | G11196105 |
| EQT | EQT CORP | 1,261,252 | $13.75M | 0.0% | $16.91 | -46.0% | COM | 26884L109 |
| — | PREMIER INC | 362,427 | $13.73M | 0.0% | $37.02 | — | CL A | 74051N102 |
| DKS | DICKS SPORTING GOODS INC | 275,507 | $13.63M | 0.0% | $28.43 | +23.4% | COM | 253393102 |
| — | M D C HLDGS INC | 356,973 | $13.62M | 0.0% | $30.72 | — | COM | 552676108 |
| UNFI | UNITED NAT FOODS INC | 1,554,665 | $13.62M | 0.0% | $14.17 | -43.1% | COM | 911163103 |
| MYGN | MYRIAD GENETICS INC | 498,807 | $13.58M | 0.0% | $34.10 | -19.3% | COM | 62855J104 |
| — | HIGHLAND INCOME FUND | 1,090,138 | $13.55M | 0.0% | $13.56 | — | HIGHLAND INCOME | 43010E404 |
| OPITQ | OFFICE PPTYS INCOME TR | 421,556 | $13.55M | 0.0% | $27.24 | — | COM SHS BEN INT | 67623C109 |
| — | BELLRING BRANDS INC | 632,641 | $13.47M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 900,957 | $13.44M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| PII | POLARIS INC | 131,861 | $13.41M | 0.0% | $96.95 | +0.1% | COM | 731068102 |
| RGNX | REGENXBIO INC | 326,898 | $13.39M | 0.0% | $42.70 | -7.5% | COM | 75901B107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 550,108 | $13.39M | 0.0% | $21.78 | — | SHS | 09248X100 |
| FIX | COMFORT SYS USA INC | 268,209 | $13.37M | 0.0% | $38.29 | +22.7% | COM | 199908104 |
| JHG | JANUS HENDERSON GROUP PLC | 544,589 | $13.32M | 0.0% | $27.63 | -13.8% | ORD SHS | G4474Y214 |
| TOL | TOLL BROTHERS INC | 336,941 | $13.31M | 0.0% | $38.60 | +3.5% | COM | 889478103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 584,398 | $13.3M | 0.0% | $20.26 | -17.6% | COM | 77313F106 |
| — | BLACKROCK RES & COMM STRAT T | 1,640,645 | $13.24M | 0.0% | $9.57 | — | SHS | 09257A108 |
| — | SUPERNUS PHARMACEUTICALS INC | 14,627,000 | $13.24M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| RMBS | RAMBUS INC DEL | 960,682 | $13.23M | 0.0% | $12.51 | +7.3% | COM | 750917106 |
| DY | DYCOM INDS INC | 280,357 | $13.22M | 0.0% | $60.51 | -19.6% | COM | 267475101 |
| — | NORTHERN OIL & GAS INC NEV | 5,644,007 | $13.21M | 0.0% | $2.46 | — | COM | 665531109 |
| — | TELADOC HEALTH INC | 7,600,000 | $13.18M | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,198,168 | $13.17M | 0.0% | $12.50 | — | COM | 092501105 |
| — | BGC PARTNERS INC | 2,215,518 | $13.16M | 0.0% | $7.16 | — | CL A | 05541T101 |
| — | MFA FINL INC | 1,715,363 | $13.12M | 0.0% | $7.36 | — | COM | 55272X102 |
| — | REV GROUP INC | 1,066,265 | $13.04M | 0.0% | $17.23 | — | COM | 749527107 |
| — | PERFICIENT INC | 282,239 | $13M | 0.0% | $22.14 | — | COM | 71375U101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100,873 | $12.99M | 0.0% | $110.28 | +6.2% | COM | 57164Y107 |
| GDDY | GODADDY INC | 191,125 | $12.98M | 0.0% | $45.72 | +44.6% | CL A | 380237107 |
| — | SILK ROAD MEDICAL INC | 321,395 | $12.98M | 0.0% | $44.29 | — | COM | 82710M100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,335,860 | $12.97M | 0.0% | $9.66 | — | COM | 68827L101 |
| — | OFFICE DEPOT INC | 4,704,513 | $12.89M | 0.0% | $3.02 | — | COM | 676220106 |
| DDS | DILLARDS INC | 174,767 | $12.84M | 0.0% | $54.19 | -0.4% | CL A | 254067101 |
| — | CARDTRONICS PLC | 287,099 | $12.82M | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 256,991 | $12.82M | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| FBP | FIRST BANCORP P R | 1,207,242 | $12.79M | 0.0% | $6.86 | +25.9% | COM NEW | 318672706 |
| — | GRANITE REAL ESTATE INVT TR | 251,592 | $12.75M | 0.0% | $35.75 | — | UNIT 99/99/9999 | 387437114 |
| — | TWO HBRS INVT CORP | 871,824 | $12.75M | 0.0% | $14.35 | — | COM NEW | 90187B408 |
| — | MOMENTA PHARMACEUTICALS INC | 645,699 | $12.74M | 0.0% | $19.08 | — | COM | 60877T100 |
| — | BLUCORA INC | 486,834 | $12.73M | 0.0% | $25.58 | — | COM | 095229100 |
| REAL | THE REALREAL INC | 674,477 | $12.71M | 0.0% | $21.26 | -9.9% | COM | 88339P101 |
| — | RH | 10,000,000 | $12.69M | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| TTMI | TTM TECHNOLOGIES INC | 841,675 | $12.67M | 0.0% | $12.39 | +6.1% | COM | 87305R109 |
| — | TOTAL S A | 228,113 | $12.61M | 0.0% | $54.23 | — | SPONSORED ADS | 89151E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 269,751 | $12.58M | 0.0% | $11.96 | -5.5% | COM CL A | 45841N107 |
| — | COREPOINT LODGING INC | 1,175,142 | $12.55M | 0.0% | $11.76 | — | COM | 21872L104 |
| — | NAVISTAR INTL CORP NEW | 432,902 | $12.53M | 0.0% | $34.49 | — | COM | 63934E108 |
| AMKR | AMKOR TECHNOLOGY INC | 959,853 | $12.48M | 0.0% | $8.60 | +29.3% | COM | 031652100 |
| VSAT | VIASAT INC | 170,187 | $12.46M | 0.0% | $66.44 | +7.7% | COM | 92552V100 |
| — | FS KKR CAPITAL CORP | 2,022,869 | $12.4M | 0.0% | $6.12 | — | COM | 302635107 |
| PCG | PG&E CORP | 1,139,515 | $12.39M | 0.0% | $24.55 | -65.5% | COM | 69331C108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 135,484 | $12.37M | 0.0% | $77.98 | +24.5% | COM | 800422107 |
| — | ARES CAP CORP | 11,600,000 | $12.3M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| AA | ALCOA CORP | 571,422 | $12.29M | 0.0% | $24.20 | -18.3% | COM | 013872106 |
| — | ENVESTNET INC | 10,200,000 | $12.21M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| HLF | HERBALIFE NUTRITION LTD | 255,613 | $12.19M | 0.0% | $45.85 | -5.5% | COM SHS | G4412G101 |
| CROX | CROCS INC | 290,763 | $12.18M | 0.0% | $14.67 | +138.1% | COM | 227046109 |
| — | BLACKROCK DEBT STRAT FD INC | 1,084,515 | $12.15M | 0.0% | $11.19 | — | COM NEW | 09255R202 |
| JBLU | JETBLUE AWYS CORP | 646,082 | $12.1M | 0.0% | $18.21 | +2.0% | COM | 477143101 |
| — | WESTERN ASSET MTG CAP CORP | 1,169,024 | $12.08M | 0.0% | $10.11 | — | COM | 95790D105 |
| — | EATON VANCE SR FLTNG RTE TR | 888,012 | $12.03M | 0.0% | $14.43 | — | COM | 27828Q105 |
| MTH | MERITAGE HOMES CORP | 196,878 | $12.03M | 0.0% | $23.64 | +45.1% | COM | 59001A102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,790,957 | $12M | 0.0% | $6.70 | — | COM | 65290C105 |
| — | BANCOLOMBIA S A | 218,561 | $11.97M | 0.0% | $45.12 | — | SPON ADR PREF | 05968L102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,946,484 | $11.93M | 0.0% | $7.41 | — | COM | 880198106 |
| NMFC | NEW MTN FIN CORP | 867,429 | $11.92M | 0.0% | $6.56 | +4.5% | COM | 647551100 |
| ACIW | ACI WORLDWIDE INC | 314,311 | $11.91M | 0.0% | $29.46 | +15.6% | COM | 004498101 |
| EXP | EAGLE MATERIALS INC | 131,305 | $11.9M | 0.0% | $78.91 | +12.6% | COM | 26969P108 |
| — | FOCUS FINL PARTNERS INC | 403,587 | $11.89M | 0.0% | $27.97 | — | COM CL A | 34417P100 |
| — | BLUEBIRD BIO INC | 135,438 | $11.88M | 0.0% | $124.51 | — | COM | 09609G100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 63,405 | $11.88M | 0.0% | $157.98 | — | SPON ADR SER B | 40051E202 |
| FDP | FRESH DEL MONTE PRODUCE INC | 338,758 | $11.85M | 0.0% | $28.06 | -2.0% | ORD | G36738105 |
| SBRA | SABRA HEALTH CARE REIT INC | 554,534 | $11.83M | 0.0% | $21.99 | — | COM | 78573L106 |
| CAR | AVIS BUDGET GROUP INC | 366,090 | $11.8M | 0.0% | $34.96 | -18.5% | COM | 053774105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,830,823 | $11.79M | 0.0% | $2.95 | +2.0% | COM | 74348T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 117,550 | $11.76M | 0.0% | $69.09 | +42.8% | COM | 398905109 |
| — | TAUBMAN CTRS INC | 377,972 | $11.75M | 0.0% | $36.49 | — | COM | 876664103 |
| WDAY | WORKDAY INC | 71,186 | $11.71M | 0.0% | $118.26 | +40.4% | CL A | 98138H101 |
| — | SINCLAIR BROADCAST GROUP INC | 350,613 | $11.69M | 0.0% | $51.61 | — | CL A | 829226109 |
| GIL | GILDAN ACTIVEWEAR INC | 394,608 | $11.65M | 0.0% | $30.26 | -12.6% | COM | 375916103 |
| NYT | NEW YORK TIMES CO | 362,103 | $11.65M | 0.0% | $21.79 | +34.5% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,242,000 | $11.65M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | INVESCO EXCH TRD SLF IDX FD | 466,919 | $11.63M | 0.0% | $23.24 | — | RAFI STRG DVELOP | 46138J718 |
| ETD | ETHAN ALLEN INTERIORS INC | 609,610 | $11.62M | 0.0% | $15.97 | -24.1% | COM | 297602104 |
| COKE | COCA COLA CONSOLIDATED INC | 40,734 | $11.57M | 0.0% | $18.10 | +47.0% | COM | 191098102 |
| PLXS | PLEXUS CORP | 149,384 | $11.49M | 0.0% | $54.28 | +33.7% | COM | 729132100 |
| MLI | MUELLER INDS INC | 362,019 | $11.49M | 0.0% | $12.89 | +9.0% | COM | 624756102 |
| — | CONTINENTAL RESOURCES INC | 334,695 | $11.48M | 0.0% | $50.73 | — | COM | 212015101 |
| — | FOOT LOCKER INC | 294,040 | $11.46M | 0.0% | $48.78 | — | COM | 344849104 |
| — | MELLANOX TECHNOLOGIES LTD | 97,363 | $11.41M | 0.0% | $104.06 | — | SHS | M51363113 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 474,130 | $11.4M | 0.0% | $20.95 | — | COM SHS | 670699107 |
| — | CARDIOVASCULAR SYS INC DEL | 234,347 | $11.39M | 0.0% | $36.32 | — | COM | 141619106 |
| LOGI | LOGITECH INTL S A | 240,635 | $11.35M | 0.0% | $30.62 | +27.3% | SHS | H50430232 |
| — | BLACKROCK ENH CAP & INC FD I | 656,956 | $11.33M | 0.0% | $13.83 | — | COM | 09256A109 |
| — | WESTERN AST INFL LKD OPP & I | 981,895 | $11.33M | 0.0% | $11.49 | — | COM | 95766R104 |
| — | HORIZON PHARMA INVT LTD | 8,580,000 | $11.33M | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | COVETRUS INC | 854,463 | $11.28M | 0.0% | $15.88 | — | COM | 22304C100 |
| EVTC | EVERTEC INC | 330,966 | $11.27M | 0.0% | $20.99 | +46.1% | COM | 30040P103 |
| ADNT | ADIENT PLC | 528,436 | $11.23M | 0.0% | $33.33 | -33.4% | ORD SHS | G0084W101 |
| — | CHESAPEAKE ENERGY CORP | 13,600,335 | $11.23M | 0.0% | $1.93 | — | COM | 165167107 |
| — | GLOBAL MED REIT INC | 847,216 | $11.21M | 0.0% | $12.43 | — | COM NEW | 37954A204 |
| PLAB | PHOTRONICS INC | 711,092 | $11.21M | 0.0% | $9.57 | +31.5% | COM | 719405102 |
| OFG | OFG BANCORP | 473,194 | $11.17M | 0.0% | $14.29 | +52.8% | COM | 67103X102 |
| — | MACQUARIE INFRASTRUCTURE COR | 260,646 | $11.17M | 0.0% | $51.84 | — | COM | 55608B105 |
| MSEX | MIDDLESEX WATER CO | 175,390 | $11.15M | 0.0% | $42.72 | +48.3% | COM | 596680108 |
| ATRC | ATRICURE INC | 342,103 | $11.12M | 0.0% | $29.18 | -2.5% | COM | 04963C209 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 739,748 | $11.11M | 0.0% | $13.84 | — | COM | 69346J106 |
| — | VOYA PRIME RATE TR | 2,206,275 | $11.05M | 0.0% | $5.17 | — | SH BEN INT | 92913A100 |
| — | NEW SR INVT GROUP INC | 1,444,111 | $11.05M | 0.0% | $8.79 | — | COM | 648691103 |
| — | TWITTER INC | 11,405,000 | $11.02M | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| RGP | RESOURCES CONNECTION INC | 674,445 | $11.01M | 0.0% | $12.02 | +26.4% | COM | 76122Q105 |
| GNW | GENWORTH FINL INC | 2,495,728 | $10.98M | 0.0% | $4.04 | +4.1% | COM CL A | 37247D106 |
| MFIC | APOLLO INVT CORP | 626,299 | $10.94M | 0.0% | $7.46 | +2.8% | COM NEW | 03761U502 |
| BZH | BEAZER HOMES USA INC | 773,714 | $10.93M | 0.0% | $13.93 | +8.8% | COM NEW | 07556Q881 |
| — | IMMUNOMEDICS INC | 516,592 | $10.93M | 0.0% | $18.60 | — | COM | 452907108 |
| ROG | ROGERS CORP | 87,400 | $10.9M | 0.0% | $82.88 | +63.1% | COM | 775133101 |
| G | GENPACT LIMITED | 258,469 | $10.9M | 0.0% | $30.29 | +22.5% | SHS | G3922B107 |
| — | AMARIN CORP PLC | 507,983 | $10.89M | 0.0% | $18.31 | — | SPONS ADR NEW | 023111206 |
| VVV | VALVOLINE INC | 508,552 | $10.89M | 0.0% | $21.82 | +1.1% | COM | 92047W101 |
| SPY | SPDR S&P 500 ETF TR | 33,816 | $10.88M | 0.0% | $297.69 | — | TR UNIT | 78462F103 |
| — | RETAIL PPTYS AMER INC | 812,125 | $10.88M | 0.0% | $12.36 | — | CL A | 76131V202 |
| XLV | SELECT SECTOR SPDR TR | 106,500 | $10.85M | 0.0% | — | — | Call | 81369Y209 |
| — | AEGION CORP | 484,422 | $10.84M | 0.0% | $19.87 | — | COM | 00770F104 |
| — | SPARTANNASH CO | 759,843 | $10.82M | 0.0% | $16.85 | — | COM | 847215100 |
| SPSC | SPS COMMERCE INC | 194,846 | $10.8M | 0.0% | $46.12 | +15.3% | COM | 78463M107 |
| — | BROOKFIELD PROPERTY REIT INC | 585,018 | $10.79M | 0.0% | $18.87 | — | CL A | 11282X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 404,171 | $10.75M | 0.0% | $23.88 | +0.0% | COM | 55405Y100 |
| MOG/A | MOOG INC | 125,743 | $10.73M | 0.0% | $70.82 | +13.7% | CL A | 615394202 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,034,566 | $10.73M | 0.0% | $10.55 | — | COM | 27829C105 |
| — | PREFERRED APT CMNTYS INC | 804,643 | $10.72M | 0.0% | $14.12 | — | COM | 74039L103 |
| — | RIGEL PHARMACEUTICALS INC | 5,000,131 | $10.7M | 0.0% | $2.61 | — | COM NEW | 766559603 |
| — | KEMET CORP | 394,485 | $10.67M | 0.0% | $17.02 | — | COM NEW | 488360207 |
| CGBD | TCG BDC INC | 796,004 | $10.65M | 0.0% | $6.31 | -1.1% | COM | 872280102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 329,321 | $10.64M | 0.0% | $13.88 | +20.1% | CL A | 04316A108 |
| TCPC | BLACKROCK TCP CAP CORP | 757,307 | $10.64M | 0.0% | $14.12 | -1.1% | COM | 09259E108 |
| HESM | HESS MIDSTREAM LP | 468,779 | $10.63M | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| — | REATA PHARMACEUTICALS INC | 51,937 | $10.62M | 0.0% | $204.44 | — | CL A | 75615P103 |
| MMSI | MERIT MED SYS INC | 338,493 | $10.57M | 0.0% | $50.83 | -43.7% | COM | 589889104 |
| — | HANGER INC | 381,787 | $10.54M | 0.0% | $23.55 | — | COM NEW | 41043F208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,329 | $10.53M | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 461,686 | $10.53M | 0.0% | $23.39 | — | GBL SRT TRM HY | 46138E669 |
| EXEL | EXELIXIS INC | 597,361 | $10.53M | 0.0% | $15.32 | +10.6% | COM | 30161Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 94,127 | $10.52M | 0.0% | $73.99 | +45.4% | COM | 043436104 |
| RLMD | RELMADA THERAPEUTICS INC | 269,237 | $10.5M | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| PNNT | PENNANTPARK INVT CORP | 1,605,843 | $10.49M | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| — | CORE MARK HOLDING CO INC | 385,600 | $10.48M | 0.0% | $37.96 | — | COM | 218681104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 644,674 | $10.46M | 0.0% | $16.96 | — | SPONSORED ADR | 399909100 |
| — | PERFORMANT FINL CORP | 10,241,737 | $10.45M | 0.0% | $6.94 | — | COM | 71377E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 447,439 | $10.44M | 0.0% | $16.91 | — | COM | 232806109 |
| RDNT | RADNET INC | 512,978 | $10.41M | 0.0% | $15.66 | +9.5% | COM | 750491102 |
| LOPE | GRAND CANYON ED INC | 108,569 | $10.4M | 0.0% | $98.95 | -6.7% | COM | 38526M106 |
| — | SOUTHWESTERN ENERGY CO | 4,296,916 | $10.4M | 0.0% | $4.09 | — | COM | 845467109 |
| — | BLACKROCK MULTI-SECTOR INC T | 642,872 | $10.39M | 0.0% | $16.98 | — | COM | 09258A107 |
| DXPE | DXP ENTERPRISES INC NEW | 260,328 | $10.36M | 0.0% | $33.30 | +12.0% | COM NEW | 233377407 |
| — | INVESTORS BANCORP INC NEW | 868,868 | $10.35M | 0.0% | $12.09 | — | COM | 46146L101 |
| DGII | DIGI INTL INC | 583,056 | $10.33M | 0.0% | $13.28 | +19.5% | COM | 253798102 |
| SKYW | SKYWEST INC | 159,723 | $10.32M | 0.0% | $41.60 | +46.4% | COM | 830879102 |
| — | UNILEVER N V | 179,624 | $10.32M | 0.0% | $41.87 | — | N Y SHS NEW | 904784709 |
| SCSC | SCANSOURCE INC | 278,774 | $10.3M | 0.0% | $35.61 | -4.6% | COM | 806037107 |
| HAIN | HAIN CELESTIAL GROUP INC | 396,636 | $10.29M | 0.0% | $24.58 | -2.8% | COM | 405217100 |
| MLKN | MILLER HERMAN INC | 246,809 | $10.28M | 0.0% | $31.81 | +23.4% | COM | 600544100 |
| DX | DYNEX CAP INC | 601,654 | $10.19M | 0.0% | $16.60 | — | COM | 26817Q886 |
| NIO | NIO INC | 2,532,902 | $10.18M | 0.0% | $3.60 | — | SPON ADS | 62914V106 |
| OZK | BANK OZK | 333,182 | $10.16M | 0.0% | $28.32 | -17.8% | COM | 06417N103 |
| — | UNITED STATES STL CORP NEW | 887,805 | $10.13M | 0.0% | $19.11 | — | COM | 912909108 |
| BCC | BOISE CASCADE CO DEL | 276,433 | $10.1M | 0.0% | $17.39 | +47.6% | COM | 09739D100 |
| DCI | DONALDSON INC | 174,471 | $10.05M | 0.0% | $41.85 | +17.8% | COM | 257651109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 442,942 | $10.03M | 0.0% | $22.55 | 0.0% | COM NEW | 652526203 |
| GOOS | CANADA GOOSE HOLDINGS INC | 275,478 | $9.983M | 0.0% | $45.75 | -15.6% | SHS SUB VTG | 135086106 |
| — | EATON VANCE TX MNG BY WRT OP | 665,819 | $9.954M | 0.0% | $14.08 | — | COM | 27828Y108 |
| CNNE | CANNAE HLDGS INC | 267,634 | $9.953M | 0.0% | $19.92 | +56.9% | COM | 13765N107 |
| HTH | HILLTOP HOLDINGS INC | 398,894 | $9.944M | 0.0% | $21.69 | +12.6% | COM | 432748101 |
| — | WESTERN ASSET HIGH INCM FD I | 1,472,394 | $9.924M | 0.0% | $7.49 | — | COM | 95766J102 |
| — | INTERSECT ENT INC | 397,362 | $9.894M | 0.0% | $34.68 | — | COM | 46071F103 |
| TPICQ | TPI COMPOSITES INC | 534,350 | $9.891M | 0.0% | $20.04 | -8.4% | COM | 87266J104 |
| UIS | UNISYS CORP | 828,973 | $9.832M | 0.0% | $14.40 | -30.3% | COM NEW | 909214306 |
| — | INVESCO SR INCOME TR | 2,291,926 | $9.832M | 0.0% | $4.85 | — | COM | 46131H107 |
| MYRG | MYR GROUP INC DEL | 301,641 | $9.831M | 0.0% | $33.26 | -0.7% | COM | 55405W104 |
| — | PGIM HIGH YIELD BOND FUND IN | 637,273 | $9.814M | 0.0% | $14.24 | — | COM | 69346H100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 734,352 | $9.811M | 0.0% | $19.81 | — | COM | 294600101 |
| KN | KNOWLES CORP | 462,326 | $9.778M | 0.0% | $15.43 | +39.2% | COM | 49926D109 |
| DELL | DELL TECHNOLOGIES INC | 188,772 | $9.701M | 0.0% | $25.10 | -5.0% | CL C | 24703L202 |
| TPH | TRI POINTE GROUP INC | 621,020 | $9.675M | 0.0% | $14.25 | +8.1% | COM | 87265H109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 431,251 | $9.669M | 0.0% | $22.22 | — | COM SHS BEN INT | 456237106 |
| — | TRIUMPH GROUP INC NEW | 382,032 | $9.654M | 0.0% | $32.64 | — | COM | 896818101 |
| PRGS | PROGRESS SOFTWARE CORP | 232,242 | $9.65M | 0.0% | $31.82 | +27.7% | COM | 743312100 |
| AMRC | AMERESCO INC | 549,252 | $9.612M | 0.0% | $12.21 | +28.9% | CL A | 02361E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 804,092 | $9.593M | 0.0% | $16.79 | -32.2% | COM | 76118Y104 |
| HGV | HILTON GRAND VACATIONS INC | 278,847 | $9.589M | 0.0% | $32.73 | +5.0% | COM | 43283X105 |
| — | CONSTELLATION PHARMCETICLS I | 203,143 | $9.57M | 0.0% | $47.11 | — | COM | 210373106 |
| XNCR | XENCOR INC | 277,774 | $9.553M | 0.0% | $39.82 | -8.3% | COM | 98401F105 |
| — | CELESTICA INC | 1,153,878 | $9.543M | 0.0% | $9.78 | — | SUB VTG SHS | 15101Q108 |
| — | EATON VANCE FLTING RATE INC | 695,454 | $9.541M | 0.0% | $14.26 | — | COM | 278279104 |
| WGO | WINNEBAGO INDS INC | 180,008 | $9.537M | 0.0% | $26.32 | +77.7% | COM | 974637100 |
| — | BLACKROCK ENHANCED INTL DIV | 1,618,149 | $9.531M | 0.0% | $6.73 | — | COM BENE INTER | 092524107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 90,670 | $9.475M | 0.0% | $83.46 | +20.4% | COM | 030506109 |
| — | EATON VANCE ENH EQTY INC FD | 530,698 | $9.462M | 0.0% | $13.45 | — | COM | 278277108 |
| — | CITY OFFICE REIT INC | 699,380 | $9.456M | 0.0% | $10.35 | — | COM | 178587101 |
| — | WESTERN ASSET HIGH INCM OPP | 1,862,913 | $9.445M | 0.0% | $5.25 | — | COM | 95766K109 |
| — | BLACKROCK CORE BD TR | 643,335 | $9.38M | 0.0% | $13.39 | — | SHS BEN INT | 09249E101 |
| NMIH | NMI HLDGS INC | 281,802 | $9.35M | 0.0% | $23.80 | +31.2% | CL A | 629209305 |
| ANDE | ANDERSONS INC | 369,192 | $9.333M | 0.0% | $29.18 | -34.8% | COM | 034164103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,505,618 | $9.32M | 0.0% | $8.16 | — | COM | 92912T100 |
| — | HESKA CORP | 96,936 | $9.3M | 0.0% | $100.52 | — | COM RESTRC NEW | 42805E306 |
| — | LOGMEIN INC | 108,075 | $9.266M | 0.0% | $95.60 | — | COM | 54142L109 |
| CVI | CVR ENERGY INC | 228,743 | $9.248M | 0.0% | $18.32 | +45.3% | COM | 12662P108 |
| PSN | PARSONS CORPORATION | 223,992 | $9.246M | 0.0% | $33.21 | +12.4% | COM | 70202L102 |
| CNA | CNA FINL CORP | 205,952 | $9.229M | 0.0% | $25.04 | +15.3% | COM | 126117100 |
| — | KADMON HLDGS INC | 2,037,314 | $9.229M | 0.0% | $2.82 | — | COM | 48283N106 |
| — | DTE ENERGY CO | 180,000 | $9.227M | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | PHYSICIANS RLTY TR | 486,577 | $9.215M | 0.0% | $20.29 | — | COM | 71943U104 |
| SOHU | SOHU COM LTD | 823,221 | $9.204M | 0.0% | $32.32 | — | SPONSORED ADS | 83410S108 |
| ALRM | ALARM COM HLDGS INC | 214,166 | $9.203M | 0.0% | $51.34 | -12.2% | COM | 011642105 |
| FIVN | FIVE9 INC | 140,241 | $9.197M | 0.0% | $29.22 | +109.4% | COM | 338307101 |
| VREX | VAREX IMAGING CORP | 308,300 | $9.19M | 0.0% | $34.36 | -13.1% | COM | 92214X106 |
| — | BMC STK HLDGS INC | 320,151 | $9.185M | 0.0% | $22.50 | — | COM | 05591B109 |
| OII | OCEANEERING INTL INC | 615,963 | $9.185M | 0.0% | $26.49 | -47.5% | COM | 675232102 |
| MHO | M/I HOMES INC | 233,016 | $9.169M | 0.0% | $26.57 | +57.4% | COM | 55305B101 |
| PDD | PINDUODUO INC | 242,290 | $9.163M | 0.0% | $21.50 | — | SPONSORED ADS | 722304102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 218,078 | $9.157M | 0.0% | $25.86 | +19.2% | COM | 808541106 |
| — | FIRSTCASH INC | 113,573 | $9.157M | 0.0% | $66.91 | — | COM | 33767D105 |
| — | GMS INC | 337,691 | $9.144M | 0.0% | $22.64 | — | COM | 36251C103 |
| — | WW INTL INC | 239,101 | $9.136M | 0.0% | $37.82 | — | COM | 98262P101 |
| — | TRITON INTL LTD | 226,229 | $9.094M | 0.0% | $20.35 | — | CL A | G9078F107 |
| BE | BLOOM ENERGY CORP | 1,214,927 | $9.076M | 0.0% | $10.00 | -51.5% | COM CL A | 093712107 |
| SNBR | SLEEP NUMBER CORP | 183,957 | $9.058M | 0.0% | $36.26 | +31.1% | COM | 83125X103 |
| TS | TENARIS S A | 400,002 | $9.057M | 0.0% | $29.14 | — | SPONSORED ADS | 88031M109 |
| — | CTRIP COM INTL LTD | 8,600,000 | $9.028M | 0.0% | $1.12 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| EVER | EVERQUOTE INC | 261,703 | $8.989M | 0.0% | $24.61 | +13.3% | COM CL A | 30041R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,934 | $8.978M | 0.0% | $87.36 | +0.7% | COM | 91307C102 |
| — | ZOGENIX INC | 172,028 | $8.968M | 0.0% | $33.89 | — | COM NEW | 98978L204 |
| — | COLONY CAP INC | 9,013,000 | $8.968M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | AMERICAN FIN TR INC | 675,393 | $8.956M | 0.0% | $13.26 | — | COM CLASS A | 02607T109 |
| — | SYNOVUS FINL CORP | 228,055 | $8.94M | 0.0% | $32.58 | — | COM NEW | 87161C501 |
| TREE | LENDINGTREE INC NEW | 29,439 | $8.933M | 0.0% | $237.68 | — | COM | 52603B107 |
| — | AVON PRODS INC | 1,578,992 | $8.906M | 0.0% | $2.74 | — | COM | 054303102 |
| — | WELLS FARGO MULTI SECTOR INC | 690,695 | $8.896M | 0.0% | $13.78 | — | COM | 94987D101 |
| AIR | AAR CORP | 196,643 | $8.869M | 0.0% | $34.70 | +24.4% | COM | 000361105 |
| ONTO | ONTO INNOVATION INC | 242,510 | $8.861M | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 121,368 | $8.845M | 0.0% | $80.69 | — | COM CL A | 848574109 |
| ALV | AUTOLIV INC | 104,505 | $8.822M | 0.0% | $76.39 | -6.8% | COM | 052800109 |
| WD | WALKER & DUNLOP INC | 136,319 | $8.817M | 0.0% | $28.33 | +89.9% | COM | 93148P102 |
| — | VMWARE INC | 58,062 | $8.814M | 0.0% | $134.44 | — | CL A COM | 928563402 |
| — | AMERICAN EQTY INVT LIFE HLD | 294,066 | $8.802M | 0.0% | $26.25 | — | COM | 025676206 |
| GOOD | GLADSTONE COML CORP | 402,001 | $8.788M | 0.0% | $21.47 | — | COM | 376536108 |
| KDP | KEURIG DR PEPPER INC | 303,384 | $8.783M | 0.0% | $22.94 | +7.5% | COM | 49271V100 |
| KBH | KB HOME | 256,165 | $8.779M | 0.0% | $21.46 | +46.3% | COM | 48666K109 |
| — | WORLD WRESTLING ENTMT INC | 135,308 | $8.778M | 0.0% | $52.57 | — | CL A | 98156Q108 |
| — | TRANSGLOBE ENERGY CORP | 6,354,783 | $8.769M | 0.0% | $3.80 | — | COM | 893662106 |
| — | TWITTER INC | 9,005,000 | $8.757M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142,598 | $8.755M | 0.0% | $33.69 | +66.4% | COM | 78467J100 |
| — | QEP RES INC | 1,945,583 | $8.755M | 0.0% | $9.74 | — | COM | 74733V100 |
| WLDN | WILLDAN GROUP INC | 275,339 | $8.75M | 0.0% | $33.38 | -5.1% | COM | 96924N100 |
| KTB | KONTOOR BRANDS INC | 206,834 | $8.686M | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| IBP | INSTALLED BLDG PRODS INC | 126,064 | $8.682M | 0.0% | $49.57 | +25.4% | COM | 45780R101 |
| MEI | METHODE ELECTRS INC | 219,871 | $8.652M | 0.0% | $24.25 | +27.8% | COM | 591520200 |
| GPRE | GREEN PLAINS INC | 558,782 | $8.622M | 0.0% | $17.49 | -22.2% | COM | 393222104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 453,409 | $8.61M | 0.0% | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| — | AVANGRID INC | 167,795 | $8.585M | 0.0% | $48.45 | — | COM | 05351W103 |
| — | TEMPLETON EMERG MKTS INCOME | 930,848 | $8.554M | 0.0% | $12.25 | — | COM | 880192109 |
| — | REPLIGEN CORP | 7,925,000 | $8.548M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| THRM | GENTHERM INC | 191,788 | $8.513M | 0.0% | $38.40 | +11.0% | COM | 37253A103 |
| — | EATON VANCE ENHANCED EQ INC | 535,158 | $8.509M | 0.0% | $12.78 | — | COM | 278274105 |
| LECO | LINCOLN ELEC HLDGS INC | 87,861 | $8.498M | 0.0% | $77.03 | +18.2% | COM | 533900106 |
| LNWO | SCIENTIFIC GAMES CORP | 317,155 | $8.493M | 0.0% | $32.40 | -20.5% | COM | 80874P109 |
| — | BLACKROCK LTD DURATION INC T | 517,942 | $8.49M | 0.0% | $16.79 | — | COM SHS | 09249W101 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,556,377 | $8.467M | 0.0% | $6.59 | -16.1% | COM | 69181V107 |
| ICHR | ICHOR HOLDINGS | 254,405 | $8.464M | 0.0% | $24.86 | +19.9% | SHS | G4740B105 |
| — | CABOT MICROELECTRONICS CORP | 58,643 | $8.463M | 0.0% | $69.70 | — | COM | 12709P103 |
| ROCK | GIBRALTAR INDS INC | 167,666 | $8.457M | 0.0% | $39.41 | +27.4% | COM | 374689107 |
| HCC | WARRIOR MET COAL INC | 399,416 | $8.439M | 0.0% | $26.01 | -21.5% | COM | 93627C101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 306,815 | $8.388M | 0.0% | $26.90 | — | COM | 41013V100 |
| ASB | ASSOCIATED BANC CORP | 380,124 | $8.378M | 0.0% | $15.15 | +8.7% | COM | 045487105 |
| — | NIC INC | 374,421 | $8.368M | 0.0% | $20.58 | — | COM | 62914B100 |
| ACA | ARCOSA INC | 187,715 | $8.363M | 0.0% | $29.56 | +27.5% | COM | 039653100 |
| VALPQ | VALARIS PLC | 1,274,319 | $8.359M | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 140,521 | $8.353M | 0.0% | $42.18 | +20.4% | SHS | G0692U109 |
| — | IVERIC BIO INC | 973,324 | $8.351M | 0.0% | $8.58 | — | COM | 46583P102 |
| CALY | CALLAWAY GOLF CO | 393,882 | $8.351M | 0.0% | $16.04 | +27.4% | COM | 131193104 |
| — | ODONATE THERAPEUTICS INC | 257,355 | $8.351M | 0.0% | $25.00 | — | COM | 676079106 |
| — | SPX FLOW INC | 170,684 | $8.342M | 0.0% | $39.39 | — | COM | 78469X107 |
| STNG | SCORPIO TANKERS INC | 210,693 | $8.288M | 0.0% | $20.07 | — | SHS | Y7542C130 |
| CDLX | CARDLYTICS INC | 131,819 | $8.286M | 0.0% | $29.05 | +68.3% | COM | 14161W105 |
| BHE | BENCHMARK ELECTRS INC | 240,506 | $8.264M | 0.0% | $22.17 | +28.7% | COM | 08160H101 |
| — | EPIZYME INC | 335,848 | $8.262M | 0.0% | $24.00 | — | COM | 29428V104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 153,243 | $8.255M | 0.0% | $50.75 | +1.2% | SHS | G8060N102 |
| IYR | ISHARES TR | 88,607 | $8.248M | 0.0% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| — | SAREPTA THERAPEUTICS INC | 4,240,000 | $8.247M | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | TWILIO INC | 5,400,000 | $8.242M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | NATUS MEDICAL INC | 249,214 | $8.222M | 0.0% | $33.84 | — | COM | 639050103 |
| — | EVERI HLDGS INC | 612,022 | $8.22M | 0.0% | $10.29 | — | COM | 30034T103 |
| AMBA | AMBARELLA INC | 135,437 | $8.202M | 0.0% | $43.91 | +26.1% | SHS | G037AX101 |
| — | PROSIGHT GLOBAL INC | 507,880 | $8.192M | 0.0% | $19.36 | — | COM | 74349J103 |
| — | ISHARES GOLD TRUST | 564,817 | $8.19M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | PRICELINE GRP INC | 7,070,000 | $8.147M | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CRSP | CRISPR THERAPEUTICS AG | 133,379 | $8.123M | 0.0% | $53.09 | +2.8% | NAMEN AKT | H17182108 |
| — | CHIMERA INVT CORP | 393,759 | $8.096M | 0.0% | $16.11 | — | COM NEW | 16934Q208 |
| DB | DEUTSCHE BANK AG | 1,039,758 | $8.09M | 0.0% | $15.34 | -56.1% | NAMEN AKT | D18190898 |
| LCII | LCI INDS | 75,411 | $8.079M | 0.0% | $80.98 | +1.4% | COM | 50189K103 |
| PHR | PHREESIA INC | 300,654 | $8.009M | 0.0% | $27.64 | 0.0% | COM | 71944F106 |
| TDAY | GANNETT CO INC NEW | 1,252,879 | $7.993M | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | BLACKROCK FLOAT RATE OME STR | 593,561 | $7.977M | 0.0% | $13.45 | — | COM | 09255X100 |
| — | FGL HLDGS | 748,453 | $7.971M | 0.0% | $9.13 | — | ORD SHS | G3402M102 |
| — | SOUTH JERSEY INDS INC | 153,400 | $7.963M | 0.0% | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| VLY | VALLEY NATL BANCORP | 690,533 | $7.907M | 0.0% | $10.39 | +10.8% | COM | 919794107 |
| — | DIEBOLD NXDF INC | 748,663 | $7.906M | 0.0% | $12.27 | — | COM | 253651103 |
| EVR | EVERCORE INC | 105,424 | $7.882M | 0.0% | $64.89 | +2.8% | CLASS A | 29977A105 |
| ARCC | ARES CAP CORP | 422,530 | $7.88M | 0.0% | $5.86 | +76.0% | COM | 04010L103 |
| — | VERINT SYS INC | 7,300,000 | $7.855M | 0.0% | $1.09 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TME | TENCENT MUSIC ENTMT GROUP | 667,736 | $7.839M | 0.0% | $12.73 | — | SPON ADS | 88034P109 |
| — | WELLS FARGO INCOME OPPORTUNI | 929,383 | $7.825M | 0.0% | $8.43 | — | WF INC OPPTY FD | 94987B105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 295,630 | $7.804M | 0.0% | $28.03 | -12.2% | COM | 205306103 |
| NTCT | NETSCOUT SYS INC | 323,960 | $7.797M | 0.0% | $25.87 | -8.6% | COM | 64115T104 |
| — | EATON VANCE RISK MNGD DIV EQ | 835,200 | $7.792M | 0.0% | $9.97 | — | COM | 27829G106 |
| DPZ | DOMINOS PIZZA INC | 26,508 | $7.788M | 0.0% | $196.83 | +30.1% | COM | 25754A201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,631 | $7.787M | 0.0% | $342.34 | +44.7% | CL A | 31946M103 |
| — | WESTERN ASSET GLB HI INCOME | 774,545 | $7.761M | 0.0% | $11.06 | — | COM | 95766B109 |
| SEIC | SEI INVESTMENTS CO | 117,624 | $7.703M | 0.0% | $43.25 | +32.2% | COM | 784117103 |
| FTDR | FRONTDOOR INC | 162,037 | $7.684M | 0.0% | $36.11 | +29.7% | COM | 35905A109 |
| — | LIVENT CORP | 898,299 | $7.681M | 0.0% | $7.58 | — | COM | 53814L108 |
| CVCO | CAVCO INDS INC DEL | 39,217 | $7.662M | 0.0% | $162.60 | +20.5% | COM | 149568107 |
| — | BROOKFIELD REAL ASSETS INCOM | 358,309 | $7.65M | 0.0% | $22.14 | — | SHS BEN INT | 112830104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 255,368 | $7.641M | 0.0% | $42.67 | -32.7% | COM | 00650F109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,118 | $7.614M | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 759,709 | $7.589M | 0.0% | $11.02 | — | COM SHS | 6706EN100 |
| TBI | TRUEBLUE INC | 315,107 | $7.581M | 0.0% | $22.75 | +0.3% | COM | 89785X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,614,140 | $7.581M | 0.0% | $5.05 | -31.5% | COM | 203668108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 112,143 | $7.571M | 0.0% | $50.08 | +10.5% | COM | 87357P100 |
| — | HOEGH LNG PARTNERS LP | 484,142 | $7.567M | 0.0% | $17.30 | — | COM UNIT LTD | Y3262R100 |
| WLY | WILEY JOHN & SONS INC | 154,415 | $7.492M | 0.0% | $37.16 | +1.5% | CL A | 968223206 |
| — | VERITIV CORP | 379,952 | $7.474M | 0.0% | $27.65 | — | COM | 923454102 |
| — | MERCADOLIBRE INC | 5,000,000 | $7.452M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | BLACKROCK SCIENCE & TECH TR | 223,481 | $7.435M | 0.0% | $19.75 | — | SHS | 09258G104 |
| MGEE | MGE ENERGY INC | 94,185 | $7.424M | 0.0% | $55.85 | +21.0% | COM | 55277P104 |
| CSTE | CAESARSTONE LTD | 491,960 | $7.414M | 0.0% | $32.97 | -54.3% | ORD SHS | M20598104 |
| — | REALOGY HLDGS CORP | 765,846 | $7.413M | 0.0% | $16.45 | — | COM | 75605Y106 |
| — | FIRST TR HIGH INCOME L/S FD | 466,116 | $7.341M | 0.0% | $15.52 | — | COM | 33738E109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 447,934 | $7.337M | 0.0% | $16.30 | — | SHS | 67075G103 |
| — | COHEN & STEERS LTD DUR PFD I | 278,904 | $7.313M | 0.0% | $24.22 | — | COM | 19248C105 |
| — | PENNEY J C CORP INC | 6,508,272 | $7.289M | 0.0% | $1.79 | — | COM | 708160106 |
| KAI | KADANT INC | 69,134 | $7.283M | 0.0% | $78.44 | +16.7% | COM | 48282T104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 443,595 | $7.279M | 0.0% | $16.88 | — | SHS | G45667105 |
| BJRI | BJS RESTAURANTS INC | 191,451 | $7.267M | 0.0% | $41.53 | -8.2% | COM | 09180C106 |
| ACH | OWENS & MINOR INC NEW | 1,403,778 | $7.258M | 0.0% | $9.08 | -29.4% | COM | 690732102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 600,248 | $7.233M | 0.0% | $9.06 | — | COM CL A | 09627J102 |
| AYI | ACUITY BRANDS INC | 52,377 | $7.229M | 0.0% | $124.92 | +0.9% | COM | 00508Y102 |
| — | CAREER EDUCATION CORP | 391,033 | $7.19M | 0.0% | $15.76 | — | COM | 141665109 |
| KOP | KOPPERS HOLDINGS INC | 187,679 | $7.173M | 0.0% | $33.33 | +2.1% | COM | 50060P106 |
| KOD | KODIAK SCIENCES INC | 99,519 | $7.16M | 0.0% | $23.44 | +55.2% | COM | 50015M109 |
| INGN | INOGEN INC | 104,676 | $7.153M | 0.0% | $57.11 | +9.8% | COM | 45780L104 |
| — | GUIDEWIRE SOFTWARE INC | 6,085,000 | $7.151M | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TITN | TITAN MACHY INC | 482,231 | $7.128M | 0.0% | $18.72 | -16.8% | COM | 88830R101 |
| — | CAESARS ENTMT CORP | 3,700,000 | $7.109M | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TIVO CORP | 837,914 | $7.106M | 0.0% | $19.09 | — | COM | 88870P106 |
| — | PORTOLA PHARMACEUTICALS INC | 297,200 | $7.097M | 0.0% | $33.98 | — | COM | 737010108 |
| — | TELEFONICA BRASIL SA | 494,924 | $7.087M | 0.0% | $13.91 | — | SPONSORED ADR | 87936R106 |
| — | INFINERA CORPORATION | 890,023 | $7.067M | 0.0% | $8.37 | — | COM | 45667G103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 268,643 | $7.052M | 0.0% | $26.22 | — | INVT GRD DEFSV | 46139W502 |
| — | XERIS PHARMACEUTICALS INC | 1,000,000 | $7.05M | 0.0% | $11.44 | — | COM | 98422L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,891 | $7.041M | 0.0% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| HLIT | HARMONIC INC | 899,473 | $7.016M | 0.0% | $5.83 | +28.0% | COM | 413160102 |
| MTRX | MATRIX SVC CO | 305,455 | $6.988M | 0.0% | $19.20 | +2.8% | COM | 576853105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 223,900 | $6.988M | 0.0% | $35.45 | — | KBW PREM YIELD | 46138E594 |
| — | EQUITY COMWLTH | 212,861 | $6.988M | 0.0% | $32.72 | — | COM SH BEN INT | 294628102 |
| EGHT | 8X8 INC NEW | 381,499 | $6.981M | 0.0% | $13.94 | +38.4% | COM | 282914100 |
| CNX | CNX RESOURCES CORPORATION | 788,142 | $6.975M | 0.0% | $14.35 | -45.6% | COM | 12653C108 |
| — | VIRTUSA CORP | 153,603 | $6.963M | 0.0% | $39.93 | — | COM | 92827P102 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,075,000 | $6.951M | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FLAHERTY & CRUMRIN PFD & INM | 320,091 | $6.942M | 0.0% | $18.91 | — | COM | 338478100 |
| EFA | ISHARES TR | 99,822 | $6.932M | 0.0% | $68.24 | — | MSCI EAFE ETF | 464287465 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 268,272 | $6.924M | 0.0% | $24.01 | — | COM | 67075A106 |
| CMC | COMMERCIAL METALS CO | 309,926 | $6.903M | 0.0% | $15.89 | +15.2% | COM | 201723103 |
| — | VOYA GLBL ADV & PREM OPP FD | 658,551 | $6.901M | 0.0% | $11.59 | — | COM | 92912R104 |
| — | WHITING PETE CORP NEW | 937,089 | $6.878M | 0.0% | $15.32 | — | COM NEW | 966387409 |
| RAMP | LIVERAMP HLDGS INC | 142,851 | $6.867M | 0.0% | $46.31 | -3.0% | COM | 53815P108 |
| OIS | OIL STS INTL INC | 420,977 | $6.866M | 0.0% | $29.91 | -49.2% | COM | 678026105 |
| ARCB | ARCBEST CORP | 247,964 | $6.844M | 0.0% | $35.16 | -21.0% | COM | 03937C105 |
| — | AQUAVENTURE HLDGS LTD | 251,760 | $6.828M | 0.0% | $17.80 | — | SHS | G0443N107 |
| ANIK | ANIKA THERAPEUTICS INC | 131,637 | $6.825M | 0.0% | $44.91 | +29.3% | COM | 035255108 |
| IFS | INTERCORP FINL SVCS INC | 164,972 | $6.814M | 0.0% | $40.19 | 0.0% | SHS | P5626F128 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98,761 | $6.782M | 0.0% | $61.16 | — | SPONSORED ADS | 45857P806 |
| CBT | CABOT CORP | 142,651 | $6.779M | 0.0% | $36.84 | +8.6% | COM | 127055101 |
| BKNG | BOOKING HLDGS INC | 3,300 | $6.777M | 0.0% | $1911.24 | +1.1% | Call | 09857L108 |
| TRN | TRINITY INDS INC | 305,683 | $6.771M | 0.0% | $16.80 | -4.4% | COM | 896522109 |
| PNTG | PENNANT GROUP INC | 204,299 | $6.756M | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 101,019 | $6.737M | 0.0% | $45.77 | +24.3% | COM | 03820C105 |
| PFSI | PENNYMAC FINL SVCS INC | 197,615 | $6.726M | 0.0% | $23.45 | +27.8% | COM | 70932M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,108 | $6.723M | 0.0% | $26.29 | — | RAFI STRG EMMRKT | 46138J692 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 302,163 | $6.72M | 0.0% | $18.97 | — | COM CL A | 720190206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 251,719 | $6.718M | 0.0% | $33.37 | — | SPON ADR SER B | 833635105 |
| WNC | WABASH NATL CORP | 457,133 | $6.715M | 0.0% | $12.77 | +1.7% | COM | 929566107 |
| SIG | SIGNET JEWELERS LIMITED | 308,618 | $6.709M | 0.0% | $39.91 | -58.8% | SHS | G81276100 |
| WOR | WORTHINGTON INDS INC | 158,795 | $6.698M | 0.0% | $24.51 | -4.0% | COM | 981811102 |
| PSMT | PRICESMART INC | 94,256 | $6.695M | 0.0% | $63.10 | +4.3% | COM | 741511109 |
| — | TIVITY HEALTH INC | 328,907 | $6.692M | 0.0% | $32.43 | — | COM | 88870R102 |
| — | HIBBETT SPORTS INC | 238,504 | $6.687M | 0.0% | $25.78 | — | COM | 428567101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 425,439 | $6.658M | 0.0% | $16.70 | — | COM | 95768B107 |
| ACTG | ACACIA RESH CORP | 2,501,084 | $6.653M | 0.0% | $3.19 | -14.1% | ACACIA TCH COM | 003881307 |
| — | CADENCE BANCORPORATION | 365,936 | $6.634M | 0.0% | $20.10 | — | CL A | 12739A100 |
| — | CROSSFIRST BANKSHARES INC | 459,423 | $6.625M | 0.0% | $14.34 | — | COM | 22766M109 |
| — | ARCH COAL INC | 92,288 | $6.62M | 0.0% | $93.83 | — | CL A | 039380407 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 374,727 | $6.618M | 0.0% | $15.86 | — | SHS | 67075F105 |
| — | DONNELLEY R R & SONS CO | 1,674,300 | $6.613M | 0.0% | $3.81 | — | COM | 257867200 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,356 | $6.608M | 0.0% | $75.12 | +15.0% | CL A | 65336K103 |
| TALO | TALOS ENERGY INC | 219,070 | $6.605M | 0.0% | $24.53 | -4.8% | COM | 87484T108 |
| — | EATON VANCE SR INCOME TR | 1,028,515 | $6.593M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $6.559M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FIRST TR SR FLG RTE INCM FD | 522,354 | $6.555M | 0.0% | $12.82 | — | COM | 33733U108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 539,664 | $6.541M | 0.0% | $6.53 | +70.7% | COM | 656811106 |
| — | EXPRESS INC | 1,336,929 | $6.511M | 0.0% | $6.20 | — | COM | 30219E103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 176,683 | $6.507M | 0.0% | $36.71 | — | SPONSORED ADR | 358029106 |
| TRIP | TRIPADVISOR INC | 213,638 | $6.489M | 0.0% | $51.12 | -38.6% | COM | 896945201 |
| CRI | CARTERS INC | 59,268 | $6.48M | 0.0% | $73.81 | +12.5% | COM | 146229109 |
| IQ | IQIYI INC | 306,827 | $6.477M | 0.0% | $22.82 | — | SPONSORED ADS | 46267X108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,264,038 | $6.475M | 0.0% | $5.11 | -50.4% | COM | 18453H106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 195,877 | $6.468M | 0.0% | $39.71 | -25.7% | COM | 75689M101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 170,828 | $6.462M | 0.0% | $35.07 | 0.0% | COM | M7516K103 |
| — | SEASPAN CORP | 453,678 | $6.447M | 0.0% | $9.79 | — | SHS | Y75638109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 597,138 | $6.425M | 0.0% | $14.28 | -33.4% | COM | 024061103 |
| — | LAREDO PETROLEUM INC | 2,238,283 | $6.424M | 0.0% | $8.54 | — | COM | 516806106 |
| GME | GAMESTOP CORP NEW | 1,056,409 | $6.423M | 0.0% | $2.65 | -44.7% | CL A | 36467W109 |
| TECK | TECK RESOURCES LTD | 369,284 | $6.415M | 0.0% | $20.53 | -20.5% | CL B | 878742204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 92,543 | $6.41M | 0.0% | $64.24 | — | S&P500 PUR VAL | 46137V258 |
| — | NRG ENERGY INC | 5,650,000 | $6.406M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHEMOCENTRYX INC | 161,968 | $6.406M | 0.0% | $13.00 | — | COM | 16383L106 |
| LSTR | LANDSTAR SYS INC | 56,240 | $6.405M | 0.0% | $100.57 | — | COM | 515098101 |
| HAFC | HANMI FINL CORP | 320,272 | $6.403M | 0.0% | $22.33 | -13.5% | COM NEW | 410495204 |
| PLUG | PLUG POWER INC | 2,026,232 | $6.403M | 0.0% | $2.53 | +20.0% | COM NEW | 72919P202 |
| — | HSBC HLDGS PLC | 238,025 | $6.398M | 0.0% | $26.17 | — | ADR A 1/40PF A | 404280604 |
| AAON | AAON INC | 129,458 | $6.397M | 0.0% | $25.67 | +22.1% | COM PAR $0.004 | 000360206 |
| — | INSMED INC | 6,625,000 | $6.382M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ADVANCED MICRO DEVICES INC | 1,100,000 | $6.374M | 0.0% | $3.28 | — | NOTE 2.125% 9/0 | 007903BD8 |
| LPX | LOUISIANA PAC CORP | 214,301 | $6.358M | 0.0% | $24.12 | +17.1% | COM | 546347105 |
| BLDP | BALLARD PWR SYS INC NEW | 885,112 | $6.355M | 0.0% | $2.92 | +108.7% | COM | 058586108 |
| — | COLFAX CORP | 173,440 | $6.309M | 0.0% | $35.88 | — | COM | 194014106 |
| PLUS | EPLUS INC | 74,498 | $6.279M | 0.0% | $42.62 | -4.4% | COM | 294268107 |
| BKE | BUCKLE INC | 231,809 | $6.268M | 0.0% | $10.98 | +10.6% | COM | 118440106 |
| AGM | FEDERAL AGRIC MTG CORP | 74,908 | $6.255M | 0.0% | $45.13 | +48.7% | CL C | 313148306 |
| MLAB | MESA LABS INC | 24,878 | $6.205M | 0.0% | $218.92 | +4.2% | COM | 59064R109 |
| — | KKR INCOME OPPORTUNITIES FD | 391,575 | $6.179M | 0.0% | $16.75 | — | COM | 48249T106 |
| — | LUMINEX CORP DEL | 266,336 | $6.168M | 0.0% | $21.60 | — | COM | 55027E102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 149,364 | $6.166M | 0.0% | $34.26 | — | UNIT LTD LP | G16234109 |
| HRTX | HERON THERAPEUTICS INC | 262,157 | $6.161M | 0.0% | $16.90 | +30.9% | COM | 427746102 |
| — | OASIS PETE INC NEW | 1,888,900 | $6.158M | 0.0% | $5.78 | — | COM | 674215108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 128,075 | $6.149M | 0.0% | $55.48 | — | UNIT 09/15/2021 | 459506309 |
| — | G1 THERAPEUTICS INC | 232,412 | $6.142M | 0.0% | $24.24 | — | COM | 3621LQ109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 80,164 | $6.135M | 0.0% | $68.33 | -0.3% | COM | 044186104 |
| BOKF | BOK FINL CORP | 70,147 | $6.131M | 0.0% | $63.88 | +8.3% | COM NEW | 05561Q201 |
| MC | MOELIS & CO | 191,892 | $6.125M | 0.0% | $25.28 | -15.2% | CL A | 60786M105 |
| XPHDX | PIONEER FLOATING RATE TR | 557,373 | $6.115M | 0.0% | $11.18 | — | COM | 72369J102 |
| — | RAVEN INDS INC | 177,238 | $6.107M | 0.0% | $32.60 | — | COM | 754212108 |
| CNK | CINEMARK HOLDINGS INC | 180,379 | $6.106M | 0.0% | $34.36 | -0.5% | COM | 17243V102 |
| TTEC | TTEC HLDGS INC | 153,662 | $6.088M | 0.0% | $40.48 | +8.2% | COM | 89854H102 |
| AORT | CRYOLIFE INC | 224,278 | $6.076M | 0.0% | $25.97 | -5.4% | COM | 228903100 |
| — | BLACKROCK FLOATING RATE INCO | 471,997 | $6.075M | 0.0% | $13.19 | — | COM | 091941104 |
| — | DENBURY RES INC | 4,303,703 | $6.068M | 0.0% | $4.14 | — | COM NEW | 247916208 |
| — | SUNNOVA ENERGY INTL INC | 540,292 | $6.03M | 0.0% | $10.82 | — | COM | 86745K104 |
| SM | SM ENERGY CO | 536,117 | $6.026M | 0.0% | $17.56 | -53.3% | COM | 78454L100 |
| CUBI | CUSTOMERS BANCORP INC | 252,891 | $6.022M | 0.0% | $21.36 | +7.5% | COM | 23204G100 |
| — | TECHTARGET INC | 229,835 | $5.998M | 0.0% | $21.48 | — | COM | 87874R100 |
| CENTA | CENTRAL GARDEN & PET CO | 203,561 | $5.977M | 0.0% | $17.04 | +31.8% | CL A NON-VTG | 153527205 |
| GLNG | GOLAR LNG LTD BERMUDA | 420,351 | $5.977M | 0.0% | $23.24 | -47.0% | SHS | G9456A100 |
| DK | DELEK US HLDGS INC NEW | 178,061 | $5.971M | 0.0% | $24.85 | +17.5% | COM | 24665A103 |
| — | HAWAIIAN HOLDINGS INC | 203,729 | $5.967M | 0.0% | $33.54 | — | COM | 419879101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 331,054 | $5.962M | 0.0% | $15.69 | +18.2% | COM NEW | 50077B207 |
| — | VERSO CORP | 330,528 | $5.96M | 0.0% | $14.64 | — | CL A | 92531L207 |
| BGS | B & G FOODS INC NEW | 331,950 | $5.951M | 0.0% | $13.73 | -29.9% | COM | 05508R106 |
| PATK | PATRICK INDS INC | 113,455 | $5.948M | 0.0% | $30.36 | -5.0% | COM | 703343103 |
| AL | AIR LEASE CORP | 124,972 | $5.939M | 0.0% | $34.69 | +15.0% | CL A | 00912X302 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,352 | $5.938M | 0.0% | $42.57 | — | COM C SIRIUSXM | 531229607 |
| — | WESTERN ASST INFLTN LKD INM | 488,559 | $5.936M | 0.0% | $11.74 | — | COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME TR | 1,089,633 | $5.917M | 0.0% | $5.14 | — | SH BEN INT | 746853100 |
| — | EXTENDED STAY AMER INC | 397,640 | $5.909M | 0.0% | $19.57 | — | UNIT 99/99/9999B | 30224P200 |
| FHB | FIRST HAWAIIAN INC | 204,235 | $5.892M | 0.0% | $20.28 | +4.4% | COM | 32051X108 |
| LPG | DORIAN LPG LTD | 380,070 | $5.883M | 0.0% | $10.78 | +22.2% | SHS USD | Y2106R110 |
| ANF | ABERCROMBIE & FITCH CO | 336,981 | $5.826M | 0.0% | $22.66 | -28.7% | CL A | 002896207 |
| HOMB | HOME BANCSHARES INC | 295,481 | $5.809M | 0.0% | $21.42 | -12.0% | COM | 436893200 |
| VIRT | VIRTU FINL INC | 363,229 | $5.808M | 0.0% | $17.54 | -6.0% | CL A | 928254101 |
| — | CORE LABORATORIES N V | 154,044 | $5.803M | 0.0% | $114.83 | — | COM | N22717107 |
| ZUMZ | ZUMIEZ INC | 167,899 | $5.799M | 0.0% | $25.11 | +26.0% | COM | 989817101 |
| — | INTL FCSTONE INC | 118,352 | $5.78M | 0.0% | $39.16 | — | COM | 46116V105 |
| — | FORTY SEVEN INC | 146,102 | $5.752M | 0.0% | $39.37 | — | COM | 34983P104 |
| — | LANNET INC | 651,508 | $5.746M | 0.0% | $12.67 | — | COM | 516012101 |
| OI | O-I GLASS INC | 481,554 | $5.745M | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| PUMP | PROPETRO HLDG CORP | 510,530 | $5.744M | 0.0% | $15.06 | -40.7% | COM | 74347M108 |
| — | ARES DYNAMIC CR ALLOCATION F | 374,112 | $5.743M | 0.0% | $15.84 | — | COM | 04014F102 |
| — | SRC ENERGY INC | 1,393,478 | $5.741M | 0.0% | $7.33 | — | COM | 78470V108 |
| CAL | CALERES INC | 240,748 | $5.718M | 0.0% | $25.72 | -20.6% | COM | 129500104 |
| GFF | GRIFFON CORP | 281,101 | $5.715M | 0.0% | $11.67 | +45.6% | COM | 398433102 |
| — | LYON WILLIAM HOMES | 285,865 | $5.712M | 0.0% | $15.63 | — | CL A NEW | 552074700 |
| — | PQ GROUP HLDGS INC | 331,757 | $5.7M | 0.0% | $15.47 | — | COM | 73943T103 |
| ABCB | AMERIS BANCORP | 133,977 | $5.699M | 0.0% | $35.07 | +11.0% | COM | 03076K108 |
| MATX | MATSON INC | 139,508 | $5.692M | 0.0% | $29.31 | +18.1% | COM | 57686G105 |
| MXL | MAXLINEAR INC | 268,095 | $5.689M | 0.0% | $23.20 | -10.6% | COM | 57776J100 |
| — | MFS CHARTER INCOME TR | 675,487 | $5.688M | 0.0% | $8.87 | — | SH BEN INT | 552727109 |
| — | EVERBRIDGE INC | 72,739 | $5.679M | 0.0% | $78.07 | — | COM | 29978A104 |
| — | MORGAN STANLEY EMER MKTS DEB | 586,575 | $5.678M | 0.0% | $9.23 | — | COM | 61744H105 |
| — | CRESCENT PT ENERGY CORP | 1,268,413 | $5.67M | 0.0% | $5.96 | — | COM | 22576C101 |
| — | BANCORPSOUTH BK TUPELO MISS | 180,341 | $5.665M | 0.0% | $31.55 | — | COM | 05971J102 |
| ENVA | ENOVA INTL INC | 235,198 | $5.658M | 0.0% | $23.66 | -4.9% | COM | 29357K103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 258,454 | $5.645M | 0.0% | $20.18 | — | COM | 67074C103 |
| — | CHICOS FAS INC | 1,479,878 | $5.638M | 0.0% | $6.65 | — | COM | 168615102 |
| — | AK STL HLDG CORP | 1,707,352 | $5.617M | 0.0% | $2.96 | — | COM | 001547108 |
| LAUR | LAUREATE EDUCATION INC | 318,646 | $5.612M | 0.0% | $14.91 | +10.5% | CL A | 518613203 |
| — | II VI INC | 5,500,000 | $5.603M | 0.0% | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| LGIH | LGI HOMES INC | 79,187 | $5.595M | 0.0% | $57.58 | +32.1% | COM | 50187T106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 310,879 | $5.593M | 0.0% | $14.94 | — | COM SH BEN INT | 41013T105 |
| H | HYATT HOTELS CORP | 62,285 | $5.587M | 0.0% | $73.94 | +3.8% | COM CL A | 448579102 |
| NVO | NOVO-NORDISK A S | 96,398 | $5.58M | 0.0% | $60.90 | — | ADR | 670100205 |
| — | CONSOL ENERGY INC NEW | 383,935 | $5.571M | 0.0% | $24.34 | — | COM | 20854L108 |
| — | TABULA RASA HEALTHCARE INC | 114,225 | $5.56M | 0.0% | $65.97 | — | COM | 873379101 |
| OFIX | ORTHOFIX MED INC | 120,374 | $5.559M | 0.0% | $55.51 | -15.3% | COM | 68752M108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 86,352 | $5.558M | 0.0% | $58.60 | — | DWA MOMENTUM | 46137V837 |
| IMKTA | INGLES MKTS INC | 116,584 | $5.539M | 0.0% | $33.79 | +18.1% | CL A | 457030104 |
| — | PATTERN ENERGY GROUP INC | 206,630 | $5.528M | 0.0% | $21.29 | — | CL A | 70338P100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 94,795 | $5.525M | 0.0% | $41.20 | +44.5% | COM NEW | 457985208 |
| HUBG | HUB GROUP INC | 107,682 | $5.523M | 0.0% | $21.60 | +14.4% | CL A | 443320106 |
| GRC | GORMAN RUPP CO | 147,114 | $5.517M | 0.0% | $32.33 | +12.6% | COM | 383082104 |
| CPS | COOPER STD HLDGS INC | 165,551 | $5.49M | 0.0% | $72.24 | -55.2% | COM | 21676P103 |
| UHAL | AMERCO | 14,593 | $5.484M | 0.0% | $35.37 | +7.3% | COM | 023586100 |
| GVA | GRANITE CONSTR INC | 198,074 | $5.481M | 0.0% | $38.82 | -26.7% | COM | 387328107 |
| VVX | VECTRUS INC | 106,778 | $5.473M | 0.0% | $30.32 | +59.0% | COM | 92242T101 |
| — | AIRCASTLE LTD | 170,567 | $5.46M | 0.0% | $18.94 | — | COM | G0129K104 |
| PB | PROSPERITY BANCSHARES INC | 75,742 | $5.445M | 0.0% | $54.51 | +6.1% | COM | 743606105 |
| MSTR | MICROSTRATEGY INC | 38,034 | $5.425M | 0.0% | $12.87 | +15.7% | CL A NEW | 594972408 |
| TEX | TEREX CORP NEW | 181,537 | $5.406M | 0.0% | $27.74 | +1.3% | COM | 880779103 |
| — | GLATFELTER | 294,227 | $5.384M | 0.0% | $18.42 | — | COM | 377316104 |
| — | R1 RCM INC | 414,202 | $5.376M | 0.0% | $11.90 | — | COM | 749397105 |
| AMCX | AMC NETWORKS INC | 136,038 | $5.374M | 0.0% | $57.39 | -26.8% | CL A | 00164V103 |
| ALGT | ALLEGIANT TRAVEL CO | 30,729 | $5.349M | 0.0% | $131.77 | +20.5% | COM | 01748X102 |
| — | MICROCHIP TECHNOLOGY INC | 2,482,000 | $5.339M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,866 | $5.336M | 0.0% | $53.19 | +59.4% | COM | 82982L103 |
| — | BARNES GROUP INC | 86,106 | $5.335M | 0.0% | $54.44 | — | COM | 067806109 |
| BOOM | DMC GLOBAL INC | 118,687 | $5.334M | 0.0% | $35.69 | +23.6% | COM | 23291C103 |
| JRVR | JAMES RIV GROUP LTD | 129,378 | $5.332M | 0.0% | $42.87 | -8.4% | COM | G5005R107 |
| EXTR | EXTREME NETWORKS INC | 722,929 | $5.329M | 0.0% | $7.11 | -1.3% | COM | 30226D106 |
| — | SEACOR HOLDINGS INC | 123,207 | $5.317M | 0.0% | $57.07 | — | COM | 811904101 |
| CRNC | CERENCE INC | 234,869 | $5.315M | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| CHRS | COHERUS BIOSCIENCES INC | 294,539 | $5.304M | 0.0% | $16.29 | +13.2% | COM | 19249H103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 88,327 | $5.294M | 0.0% | $52.51 | — | SPON ADR | 400501102 |
| MSM | MSC INDL DIRECT INC | 67,427 | $5.291M | 0.0% | $80.15 | -7.8% | CL A | 553530106 |
| — | MFS MULTIMARKET INCOME TR | 861,894 | $5.275M | 0.0% | $6.32 | — | SH BEN INT | 552737108 |
| — | NATIONAL CINEMEDIA INC | 722,560 | $5.267M | 0.0% | $9.46 | — | COM | 635309107 |
| — | MFS INTER INCOME TR | 1,385,099 | $5.263M | 0.0% | $4.90 | — | SH BEN INT | 55273C107 |
| HWC | HANCOCK WHITNEY CORPORATION | 119,535 | $5.245M | 0.0% | $40.75 | -0.5% | COM | 410120109 |
| W | WAYFAIR INC | 57,772 | $5.221M | 0.0% | $121.88 | -23.5% | CL A | 94419L101 |
| ALG | ALAMO GROUP INC | 41,359 | $5.193M | 0.0% | $86.25 | +31.2% | COM | 011311107 |
| — | FIRST TR ENHANCED EQTY INC F | 299,790 | $5.171M | 0.0% | $14.00 | — | COM | 337318109 |
| — | BRIGGS & STRATTON CORP | 775,750 | $5.166M | 0.0% | $11.51 | — | COM | 109043109 |
| ATNI | ATN INTL INC | 93,243 | $5.165M | 0.0% | $59.05 | -18.8% | COM | 00215F107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 322,433 | $5.162M | 0.0% | $20.62 | -13.8% | COM | 59935V107 |
| PI | IMPINJ INC | 199,492 | $5.159M | 0.0% | $32.28 | -3.7% | COM | 453204109 |
| — | CHENIERE ENERGY INC | 6,550,000 | $5.158M | 0.0% | $0.75 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BLACKROCK INCOME TR INC | 849,790 | $5.141M | 0.0% | $6.38 | — | COM | 09247F100 |
| — | HANCOCK JOHN PFD INCOME FD I | 266,396 | $5.139M | 0.0% | $18.33 | — | COM | 41021P103 |
| — | NABORS INDUSTRIES LTD | 1,782,109 | $5.132M | 0.0% | $5.39 | — | SHS | G6359F103 |
| CHGG | CHEGG INC | 135,364 | $5.132M | 0.0% | $27.96 | +25.1% | COM | 163092109 |
| CASH | META FINL GROUP INC | 140,472 | $5.129M | 0.0% | $29.48 | +12.2% | COM | 59100U108 |
| — | BARINGS GLOBAL SHORT DURATIO | 291,899 | $5.117M | 0.0% | $19.27 | — | COM | 06760L100 |
| — | GULFPORT ENERGY CORP | 1,680,737 | $5.109M | 0.0% | $6.67 | — | COM NEW | 402635304 |
| — | NUVEEN SR INCOME FD | 855,200 | $5.097M | 0.0% | $6.46 | — | COM | 67067Y104 |
| — | CINCINNATI BELL INC NEW | 485,468 | $5.083M | 0.0% | $14.25 | — | COM NEW | 171871502 |
| — | BLACKROCK ENERGY & RES TR | 425,407 | $5.054M | 0.0% | $19.16 | — | COM | 09250U101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,300,593 | $5.046M | 0.0% | $10.56 | — | COM | 209034107 |
| PRAA | PRA GROUP INC | 138,944 | $5.044M | 0.0% | $43.59 | -18.8% | COM | 69354N106 |
| SATS | ECHOSTAR CORP | 116,149 | $5.031M | 0.0% | $36.68 | +9.4% | CL A | 278768106 |
| — | LAM RESEARCH CORP | 17,200 | $5.029M | 0.0% | $113.89 | — | Call | 512807108 |
| — | CALLON PETE CO DEL | 1,038,837 | $5.018M | 0.0% | $7.25 | — | COM | 13123X102 |
| TBBK | BANCORP INC DEL | 385,821 | $5.004M | 0.0% | $9.50 | +18.0% | COM | 05969A105 |
| — | THIRD PT REINS LTD | 475,419 | $5.001M | 0.0% | $13.58 | — | COM | G8827U100 |
| — | WORKHORSE GROUP INC | 1,642,539 | $4.993M | 0.0% | $3.44 | — | COM NEW | 98138J206 |
| — | SMARTSHEET INC | 110,843 | $4.979M | 0.0% | $45.16 | — | COM CL A | 83200N103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 621,695 | $4.967M | 0.0% | $8.47 | — | COM | 92912P108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 1,494,165 | $4.946M | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 179,358 | $4.945M | 0.0% | $43.47 | — | COM NEW | 049164205 |
| GCO | GENESCO INC | 102,866 | $4.929M | 0.0% | $48.99 | -15.3% | COM | 371532102 |
| NVRI | HARSCO CORP | 214,149 | $4.928M | 0.0% | $18.94 | +10.4% | COM | 415864107 |
| PBI | PITNEY BOWES INC | 1,222,702 | $4.927M | 0.0% | $8.76 | -47.7% | COM | 724479100 |
| — | MICHAELS COS INC | 608,348 | $4.922M | 0.0% | $13.75 | — | COM | 59408Q106 |
| — | GRUBHUB INC | 101,196 | $4.922M | 0.0% | $74.21 | — | COM | 400110102 |
| — | FLOTEK INDS INC DEL | 2,459,035 | $4.918M | 0.0% | $10.93 | — | COM | 343389102 |
| SENEA | SENECA FOODS CORP NEW | 120,528 | $4.916M | 0.0% | $28.13 | +28.2% | CL A | 817070501 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,380 | $4.915M | 0.0% | $92.40 | -2.0% | COM | 92828Q109 |
| VET | VERMILION ENERGY INC | 300,365 | $4.913M | 0.0% | $44.87 | -66.4% | COM | 923725105 |
| SHOP | SHOPIFY INC | 12,356 | $4.912M | 0.0% | $22.20 | +52.3% | CL A | 82509L107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 42,143 | $4.905M | 0.0% | $94.67 | — | COM | G21515104 |
| MEC | MAYVILLE ENGINEERING CO INC | 522,423 | $4.9M | 0.0% | $15.34 | -32.3% | COM | 578605107 |
| — | HERTZ GLOBAL HLDGS INC | 310,768 | $4.895M | 0.0% | $21.06 | — | COM | 42806J106 |
| AVAV | AEROVIRONMENT INC | 79,137 | $4.886M | 0.0% | $36.95 | +62.2% | COM | 008073108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 986,494 | $4.854M | 0.0% | $3.15 | +21.0% | COM | G65773106 |
| MTX | MINERALS TECHNOLOGIES INC | 84,142 | $4.849M | 0.0% | $53.54 | -2.4% | COM | 603158106 |
| — | GUESS INC | 216,335 | $4.842M | 0.0% | $19.11 | — | COM | 401617105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 400,361 | $4.816M | 0.0% | $11.99 | — | COM | 101119105 |
| — | QURATE RETAIL INC | 570,809 | $4.812M | 0.0% | $14.95 | — | COM SER A | 74915M100 |
| MD | MEDNAX INC | 173,044 | $4.809M | 0.0% | $38.48 | -34.8% | COM | 58502B106 |
| — | SAFEHOLD INC | 119,332 | $4.809M | 0.0% | $35.90 | — | COM | 78645L100 |
| CMBT | EURONAV NV ANTWERPEN | 383,214 | $4.806M | 0.0% | $4.21 | +29.6% | SHS | B38564108 |
| — | INVACARE CORP | 531,772 | $4.797M | 0.0% | $12.14 | — | COM | 461203101 |
| MAIN | MAIN STREET CAPITAL CORP | 111,129 | $4.791M | 0.0% | $32.98 | +29.7% | COM | 56035L104 |
| HRI | HERC HLDGS INC | 97,536 | $4.774M | 0.0% | $39.82 | +7.9% | COM | 42704L104 |
| EAT | BRINKER INTL INC | 113,343 | $4.761M | 0.0% | $44.14 | -4.1% | COM | 109641100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 262,599 | $4.75M | 0.0% | $19.39 | — | COM SBI | 40167F101 |
| — | IVY HIGH INC OPPORTUNITIES F | 341,254 | $4.743M | 0.0% | $15.50 | — | COM | 465893105 |
| — | PIMCO INCOME STRATEGY FUND I | 443,629 | $4.698M | 0.0% | $10.43 | — | COM | 72201J104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 175,292 | $4.691M | 0.0% | $22.71 | — | SHS | 33848W106 |
| CDE | COEUR MNG INC | 578,734 | $4.676M | 0.0% | $7.34 | -16.0% | COM NEW | 192108504 |
| ORN | ORION GROUP HOLDINGS INC | 900,306 | $4.673M | 0.0% | $6.79 | -26.9% | COM | 68628V308 |
| MAT | MATTEL INC | 344,855 | $4.673M | 0.0% | $28.97 | -59.1% | COM | 577081102 |
| — | ECHO GLOBAL LOGISTICS INC | 225,669 | $4.671M | 0.0% | $20.18 | — | COM | 27875T101 |
| QTRX | QUANTERIX CORP | 197,536 | $4.667M | 0.0% | $26.51 | -13.9% | COM | 74766Q101 |
| — | PRICELINE GRP INC | 3,000,000 | $4.654M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | THERAPEUTICSMD INC | 1,921,838 | $4.651M | 0.0% | $2.69 | — | COM | 88338N107 |
| — | DIME CMNTY BANCSHARES | 222,616 | $4.65M | 0.0% | $18.93 | — | COM | 253922108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 834,457 | $4.64M | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| — | SITE CENTERS CORP | 330,219 | $4.63M | 0.0% | $13.04 | — | COM | 82981J109 |
| NUS | NU SKIN ENTERPRISES INC | 112,943 | $4.628M | 0.0% | $39.22 | -16.6% | CL A | 67018T105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 289,899 | $4.621M | 0.0% | $10.47 | — | SPONSORED ADR | 71654V408 |
| HNI | HNI CORP | 123,148 | $4.614M | 0.0% | $38.29 | -0.2% | COM | 404251100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 76,743 | $4.611M | 0.0% | $54.45 | +0.8% | COM NEW | 740367404 |
| — | PLANTRONICS INC NEW | 168,670 | $4.611M | 0.0% | $38.11 | — | COM | 727493108 |
| KOS | KOSMOS ENERGY LTD | 807,183 | $4.601M | 0.0% | $5.90 | +0.1% | COM | 500688106 |
| — | PGT INNOVATIONS INC | 307,878 | $4.59M | 0.0% | $17.37 | — | COM | 69336V101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 105,918 | $4.562M | 0.0% | $29.89 | +16.1% | COM | 459044103 |
| KRYS | KRYSTAL BIOTECH INC | 82,333 | $4.56M | 0.0% | $46.56 | +5.4% | COM | 501147102 |
| — | NATIONAL INSTRS CORP | 107,666 | $4.558M | 0.0% | $38.63 | — | COM | 636518102 |
| NTGR | NETGEAR INC | 185,892 | $4.556M | 0.0% | $25.72 | +6.3% | COM | 64111Q104 |
| DNOW | NOW INC | 404,948 | $4.552M | 0.0% | $12.60 | -11.5% | COM | 67011P100 |
| — | MERITOR INC | 173,323 | $4.539M | 0.0% | $17.20 | — | COM | 59001K100 |
| CMPR | CIMPRESS PLC | 36,042 | $4.533M | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| CENX | CENTURY ALUM CO | 599,589 | $4.506M | 0.0% | $9.35 | -25.9% | COM | 156431108 |
| — | VERINT SYS INC | 81,278 | $4.5M | 0.0% | $56.82 | — | COM | 92343X100 |
| — | KARYOPHARM THERAPEUTICS INC | 234,619 | $4.498M | 0.0% | $9.62 | — | COM | 48576U106 |
| — | CUTERA INC | 125,093 | $4.48M | 0.0% | $37.98 | — | COM | 232109108 |
| — | RAPID7 INC | 3,000,000 | $4.47M | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58,681 | $4.451M | 0.0% | $77.18 | — | COM | 45781V101 |
| — | GCI LIBERTY INC | 62,755 | $4.446M | 0.0% | $55.33 | — | COM CLASS A | 36164V305 |
| LMAT | LEMAITRE VASCULAR INC | 123,334 | $4.434M | 0.0% | $30.90 | +5.1% | COM | 525558201 |
| — | GARDNER DENVER HLDGS INC | 120,746 | $4.429M | 0.0% | $27.49 | — | COM | 36555P107 |
| — | ARGO GROUP INTL HLDGS LTD | 67,354 | $4.429M | 0.0% | $60.01 | — | COM | G0464B107 |
| ERII | ENERGY RECOVERY INC | 450,028 | $4.406M | 0.0% | $8.97 | +2.7% | COM | 29270J100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,240,648 | $4.392M | 0.0% | $3.11 | -48.3% | COM | 88162F105 |
| FIZZ | NATIONAL BEVERAGE CORP | 86,045 | $4.39M | 0.0% | $21.32 | -6.9% | COM | 635017106 |
| WERN | WERNER ENTERPRISES INC | 120,600 | $4.389M | 0.0% | $31.07 | +17.7% | COM | 950755108 |
| ARLP | ALLIANCE RES PARTNER L P | 405,320 | $4.386M | 0.0% | $18.05 | — | UT LTD PART | 01877R108 |
| — | K12 INC | 215,499 | $4.385M | 0.0% | $24.31 | — | COM | 48273U102 |
| — | VISTA OUTDOOR INC | 584,181 | $4.37M | 0.0% | $12.10 | — | COM | 928377100 |
| CTS | CTS CORP | 145,549 | $4.368M | 0.0% | $25.59 | +10.1% | COM | 126501105 |
| — | BARNES & NOBLE ED INC | 1,018,142 | $4.347M | 0.0% | $5.62 | — | COM | 06777U101 |
| MGRC | MCGRATH RENTCORP | 56,746 | $4.343M | 0.0% | $49.54 | +46.5% | COM | 580589109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 382,558 | $4.334M | 0.0% | $7.61 | +40.3% | COM | 390607109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 371,871 | $4.321M | 0.0% | $11.06 | +2.0% | COM | 227483104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 440,475 | $4.316M | 0.0% | $12.96 | — | SPONSORED ADS | 881624209 |
| — | GCP APPLIED TECHNOLOGIES INC | 189,603 | $4.306M | 0.0% | $27.55 | — | COM | 36164Y101 |
| — | ALLIANZGI EQUITY & CONV INCO | 188,863 | $4.28M | 0.0% | $19.00 | — | COM | 018829101 |
| DLX | DELUXE CORP | 85,457 | $4.267M | 0.0% | $35.62 | +1.0% | COM | 248019101 |
| AD | UNITED STATES CELLULAR CORP | 117,720 | $4.265M | 0.0% | $23.21 | -12.6% | COM | 911684108 |
| — | 2U INC | 177,723 | $4.264M | 0.0% | $60.67 | — | COM | 90214J101 |
| FOSL | FOSSIL GROUP INC | 541,018 | $4.263M | 0.0% | $14.22 | -35.1% | COM | 34988V106 |
| CMRE | COSTAMARE INC | 447,132 | $4.262M | 0.0% | $5.17 | +23.5% | SHS | Y1771G102 |
| — | BLACKROCK HEALTH SCIENCES TR | 100,281 | $4.262M | 0.0% | $37.20 | — | COM | 09250W107 |
| SKY | SKYLINE CHAMPION CORPORATION | 134,355 | $4.259M | 0.0% | $28.93 | +7.7% | COM | 830830105 |
| TMHC | TAYLOR MORRISON HOME CORP | 194,625 | $4.255M | 0.0% | $20.29 | +18.5% | COM | 87724P106 |
| — | TPG SPECIALTY LENDING INC | 197,868 | $4.248M | 0.0% | $19.25 | — | COM | 87265K102 |
| — | DIPLOMAT PHARMACY INC | 1,061,560 | $4.246M | 0.0% | $15.14 | — | COM | 25456K101 |
| — | SOUTH ST CORP | 48,598 | $4.215M | 0.0% | $71.46 | — | COM | 840441109 |
| ZEUS | OLYMPIC STEEL INC | 235,135 | $4.214M | 0.0% | $19.55 | -18.7% | COM | 68162K106 |
| — | COLUMBIA SELIGM PREM TECH GR | 178,265 | $4.198M | 0.0% | $17.89 | — | COM | 19842X109 |
| APPF | APPFOLIO INC | 38,139 | $4.193M | 0.0% | $88.46 | +15.3% | COM CL A | 03783C100 |
| WTI | W & T OFFSHORE INC | 753,766 | $4.192M | 0.0% | $5.30 | -16.0% | COM | 92922P106 |
| — | CALAMP CORP | 437,118 | $4.188M | 0.0% | $13.88 | — | COM | 128126109 |
| DHT | DHT HOLDINGS INC | 505,533 | $4.186M | 0.0% | $2.45 | +78.2% | SHS NEW | Y2065G121 |
| — | EXTERRAN CORP | 534,120 | $4.182M | 0.0% | $13.78 | — | COM | 30227H106 |
| — | CHINA MOBILE LIMITED | 98,828 | $4.177M | 0.0% | $52.70 | — | SPONSORED ADR | 16941M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,841 | $4.163M | 0.0% | $141.51 | -3.0% | SHS | L8681T102 |
| — | FRANKLIN LTD DURATION INC TR | 432,697 | $4.15M | 0.0% | $11.91 | — | COM | 35472T101 |
| ANGO | ANGIODYNAMICS INC | 259,169 | $4.149M | 0.0% | $19.42 | -21.4% | COM | 03475V101 |
| — | BLACKSTONE GSO STRATEGIC CR | 288,391 | $4.147M | 0.0% | $17.00 | — | COM SHS BEN IN | 09257R101 |
| — | SIX FLAGS ENTMT CORP NEW | 91,679 | $4.136M | 0.0% | $61.76 | — | COM | 83001A102 |
| SXC | SUNCOKE ENERGY INC | 662,558 | $4.128M | 0.0% | $9.68 | -42.6% | COM | 86722A103 |
| — | CEDAR REALTY TRUST INC | 1,394,676 | $4.114M | 0.0% | $3.69 | — | COM NEW | 150602209 |
| — | FOUNDATION BLDG MATLS INC | 212,136 | $4.105M | 0.0% | $13.97 | — | COM | 350392106 |
| — | HANCOCK JOHN PFD INCOME FD | 179,757 | $4.1M | 0.0% | $20.90 | — | SH BEN INT | 41013W108 |
| ASIX | ADVANSIX INC | 204,977 | $4.092M | 0.0% | $24.70 | -19.2% | COM | 00773T101 |
| — | CORELOGIC INC | 93,573 | $4.091M | 0.0% | $45.30 | — | COM | 21871D103 |
| — | VOYA INFRASTRUCTURE INDLS & | 354,868 | $4.084M | 0.0% | $16.78 | — | COM | 92912X101 |
| HZO | MARINEMAX INC | 244,656 | $4.083M | 0.0% | $16.97 | -3.9% | COM | 567908108 |
| FFIN | FIRST FINL BANKSHARES | 116,268 | $4.081M | 0.0% | $23.93 | +28.2% | COM | 32020R109 |
| CATO | CATO CORP NEW | 234,465 | $4.08M | 0.0% | $11.56 | +13.3% | CL A | 149205106 |
| BCPC | BALCHEM CORP | 40,058 | $4.071M | 0.0% | $78.30 | +24.2% | COM | 057665200 |
| — | CENTENNIAL RESOURCE DEV INC | 880,649 | $4.069M | 0.0% | $11.26 | — | CL A | 15136A102 |
| COHU | COHU INC | 176,726 | $4.038M | 0.0% | $17.73 | +0.9% | COM | 192576106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,329 | $4.034M | 0.0% | $45.80 | +7.9% | COM | 70959W103 |
| — | NEUBERGER BERMAN HGH YLD FD | 325,895 | $4.025M | 0.0% | $12.60 | — | COM | 64128C106 |
| — | TCW STRATEGIC INCOME FUND IN | 696,624 | $4.019M | 0.0% | $5.52 | — | COM | 872340104 |
| INTC | INTEL CORP | 67,000 | $4.01M | 0.0% | $19.75 | +149.4% | Call | 458140100 |
| — | U S CONCRETE INC | 95,906 | $3.995M | 0.0% | $47.74 | — | COM NEW | 90333L201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 165,455 | $3.986M | 0.0% | $22.98 | -8.3% | COM NEW | 054540208 |
| — | CONNS INC | 321,521 | $3.984M | 0.0% | $19.08 | — | COM | 208242107 |
| CNH | CNH INDL N V | 361,558 | $3.977M | 0.0% | $7.45 | +12.5% | SHS | N20944109 |
| — | NUVASIVE INC | 51,299 | $3.967M | 0.0% | $41.69 | — | COM | 670704105 |
| MERC | MERCER INTL INC | 322,041 | $3.961M | 0.0% | $11.03 | -10.0% | COM | 588056101 |
| — | SMART GLOBAL HLDGS INC | 104,375 | $3.96M | 0.0% | $30.50 | — | SHS | G8232Y101 |
| CWEN | CLEARWAY ENERGY INC | 197,427 | $3.939M | 0.0% | $12.75 | +11.5% | CL C | 18539C204 |
| AGYS | AGILYSYS INC | 154,512 | $3.926M | 0.0% | $15.09 | +67.7% | COM | 00847J105 |
| SBH | SALLY BEAUTY HLDGS INC | 214,749 | $3.919M | 0.0% | $19.63 | -11.4% | COM | 79546E104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 486,009 | $3.917M | 0.0% | $8.26 | — | COM | 40167B100 |
| SEB | SEABOARD CORP | 919 | $3.906M | 0.0% | $3974.36 | +3.6% | COM | 811543107 |
| CLW | CLEARWATER PAPER CORP | 182,601 | $3.9M | 0.0% | $37.62 | -46.6% | COM | 18538R103 |
| — | MSG NETWORK INC | 223,992 | $3.897M | 0.0% | $19.02 | — | CL A | 553573106 |
| ALKS | ALKERMES PLC | 190,949 | $3.896M | 0.0% | $45.43 | -56.2% | SHS | G01767105 |
| — | FIRST TR SR FLOATING RATE 20 | 423,825 | $3.895M | 0.0% | $9.34 | — | COM SHS | 33740K101 |
| NTNX | NUTANIX INC | 124,464 | $3.891M | 0.0% | $41.49 | -28.8% | CL A | 67059N108 |
| — | INVESTORS REAL ESTATE TR | 53,628 | $3.889M | 0.0% | $58.59 | — | SH BEN INT | 461730509 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 853,012 | $3.864M | 0.0% | $4.10 | — | CL A NEW | G20045202 |
| — | PHILLIPS 66 PARTNERS LP | 62,542 | $3.855M | 0.0% | $48.40 | — | COM UNIT REP INT | 718549207 |
| INSW | INTERNATIONAL SEAWAYS INC | 129,502 | $3.854M | 0.0% | $12.76 | +27.3% | COM | Y41053102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,096 | $3.853M | 0.0% | $175.43 | +11.8% | CL A | 55825T103 |
| EBF | ENNIS INC | 177,942 | $3.852M | 0.0% | $8.63 | +54.9% | COM | 293389102 |
| — | ADVANCED DISP SVCS INC DEL | 117,189 | $3.852M | 0.0% | $30.67 | — | COM | 00790X101 |
| — | TRINSEO S A | 103,195 | $3.84M | 0.0% | $45.06 | — | SHS | L9340P101 |
| MTUS | TIMKENSTEEL CORP | 488,130 | $3.837M | 0.0% | $10.92 | -42.6% | COM | 887399103 |
| — | FARO TECHNOLOGIES INC | 75,945 | $3.824M | 0.0% | $41.00 | — | COM | 311642102 |
| ROAD | CONSTRUCTION PARTNERS INC | 226,477 | $3.821M | 0.0% | $14.24 | +23.3% | COM CL A | 21044C107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 153,334 | $3.807M | 0.0% | $36.81 | -37.0% | CL A COM | 71742Q106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 254,396 | $3.794M | 0.0% | $15.75 | — | COM | 47804L102 |
| — | TEEKAY TANKERS LTD | 157,641 | $3.779M | 0.0% | $23.97 | — | CL A | Y8565N300 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 66,474 | $3.774M | 0.0% | $66.77 | -14.6% | COM | 88224Q107 |
| CLF | CLEVELAND CLIFFS INC | 448,965 | $3.771M | 0.0% | $8.60 | -12.8% | COM | 185899101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 138,894 | $3.769M | 0.0% | $26.94 | — | INVT GRAD VALU | 46139W601 |
| — | WABCO HLDGS INC | 27,772 | $3.763M | 0.0% | $84.36 | — | COM | 92927K102 |
| — | STEELCASE INC | 183,024 | $3.745M | 0.0% | $15.03 | — | CL A | 858155203 |
| CCS | CENTURY CMNTYS INC | 136,925 | $3.745M | 0.0% | $23.11 | +18.7% | COM | 156504300 |
| CHEF | CHEFS WHSE INC | 97,993 | $3.735M | 0.0% | $31.05 | +17.1% | COM | 163086101 |
| — | U S SILICA HLDGS INC | 607,093 | $3.734M | 0.0% | $19.76 | — | COM | 90346E103 |
| DWX | SPDR INDEX SHS FDS | 92,763 | $3.729M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| WIX | WIX COM LTD | 30,394 | $3.719M | 0.0% | $46.52 | +163.1% | SHS | M98068105 |
| — | EATON VANCE TAX MNGED BUY WR | 226,457 | $3.714M | 0.0% | $15.07 | — | COM | 27828X100 |
| — | PDC ENERGY INC | 141,912 | $3.714M | 0.0% | $48.77 | — | COM | 69327R101 |
| CYTK | CYTOKINETICS INC | 349,568 | $3.709M | 0.0% | $9.64 | +6.6% | COM NEW | 23282W605 |
| — | ENSTAR GROUP LIMITED | 17,923 | $3.708M | 0.0% | $163.34 | — | SHS | G3075P101 |
| — | NEENAH INC | 52,567 | $3.703M | 0.0% | $67.73 | — | COM | 640079109 |
| MBB | ISHARES TR | 34,173 | $3.693M | 0.0% | $106.44 | — | MBS ETF | 464288588 |
| — | AMAG PHARMACEUTICALS INC | 303,385 | $3.692M | 0.0% | $19.34 | — | COM | 00163U106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 91,272 | $3.666M | 0.0% | $49.84 | -19.7% | COM | 238337109 |
| — | SPRINT CORPORATION | 701,601 | $3.656M | 0.0% | $5.86 | — | COM | 85207U105 |
| TNC | TENNANT CO | 46,857 | $3.651M | 0.0% | $59.45 | +15.4% | COM | 880345103 |
| — | NORBORD INC | 136,559 | $3.651M | 0.0% | $31.22 | — | COM NEW | 65548P403 |
| TWI | TITAN INTL INC ILL | 1,006,224 | $3.643M | 0.0% | $5.85 | -49.4% | COM | 88830M102 |
| KWR | QUAKER CHEM CORP | 21,983 | $3.617M | 0.0% | $130.34 | +19.0% | COM | 747316107 |
| DAKT | DAKTRONICS INC | 593,195 | $3.612M | 0.0% | $7.42 | -11.4% | COM | 234264109 |
| EGBN | EAGLE BANCORP INC MD | 74,259 | $3.611M | 0.0% | $42.04 | -15.2% | COM | 268948106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 130,340 | $3.609M | 0.0% | $25.35 | — | RAFI STRATGIC US | 46138J742 |
| MATW | MATTHEWS INTL CORP | 94,480 | $3.606M | 0.0% | $38.92 | -22.8% | CL A | 577128101 |
| — | ZAYO GROUP HLDGS INC | 103,947 | $3.603M | 0.0% | $29.14 | — | COM | 98919V105 |
| — | RUBIUS THERAPEUTICS INC | 379,206 | $3.602M | 0.0% | $24.00 | — | COM | 78116T103 |
| — | EATON VANCE SH TM DR DIVR IN | 266,768 | $3.602M | 0.0% | $14.85 | — | COM | 27828V104 |
| — | BONANZA CREEK ENERGY INC | 154,086 | $3.597M | 0.0% | $24.82 | — | COM NEW | 097793400 |
| — | NUVEEN MUNICIPAL CREDIT INC | 219,486 | $3.593M | 0.0% | $15.15 | — | COM SH BEN INT | 67070X101 |
| LADR | LADDER CAP CORP | 198,567 | $3.582M | 0.0% | $14.98 | — | CL A | 505743104 |
| CFFN | CAPITOL FED FINL INC | 260,207 | $3.573M | 0.0% | $7.25 | +28.8% | COM | 14057J101 |
| — | VONAGE HLDGS CORP | 480,217 | $3.558M | 0.0% | $11.08 | — | COM | 92886T201 |
| SLRC | SOLAR CAP LTD | 172,458 | $3.556M | 0.0% | $8.91 | +23.3% | COM | 83413U100 |
| — | LYDALL INC DEL | 173,188 | $3.554M | 0.0% | $28.20 | — | COM | 550819106 |
| — | INNOPHOS HOLDINGS INC | 110,669 | $3.539M | 0.0% | $38.28 | — | COM | 45774N108 |
| — | POLYONE CORP | 96,028 | $3.533M | 0.0% | $30.47 | — | COM | 73179P106 |
| FSP | FRANKLIN STREET PPTYS CORP | 412,010 | $3.527M | 0.0% | $10.52 | — | COM | 35471R106 |
| XPHTX | PIONEER HIGH INCOME TR | 369,340 | $3.523M | 0.0% | $10.10 | — | COM | 72369H106 |
| MBI | MBIA INC | 378,236 | $3.518M | 0.0% | $4.06 | +2.1% | COM | 55262C100 |
| — | COLONY CAP INC NEW | 740,077 | $3.515M | 0.0% | $5.67 | — | CL A COM | 19626G108 |
| DIN | DINE BRANDS GLOBAL INC | 42,073 | $3.514M | 0.0% | $53.91 | +12.5% | COM | 254423106 |
| — | ARENA PHARMACEUTICALS INC | 77,362 | $3.513M | 0.0% | $58.26 | — | COM NEW | 040047607 |
| — | FERRO CORP | 235,606 | $3.494M | 0.0% | $17.79 | — | COM | 315405100 |
| SRI | STONERIDGE INC | 119,171 | $3.494M | 0.0% | $20.31 | +51.6% | COM | 86183P102 |
| DCO | DUCOMMUN INC DEL | 69,037 | $3.488M | 0.0% | $34.97 | +31.7% | COM | 264147109 |
| CARS | CARS COM INC | 285,337 | $3.487M | 0.0% | $20.63 | -43.4% | COM | 14575E105 |
| CAKE | CHEESECAKE FACTORY INC | 89,402 | $3.474M | 0.0% | $38.83 | -5.8% | COM | 163072101 |
| — | CIRCOR INTL INC | 75,084 | $3.472M | 0.0% | $40.50 | — | COM | 17273K109 |
| RES | RPC INC | 660,145 | $3.459M | 0.0% | $6.44 | -36.2% | COM | 749660106 |
| UMBF | UMB FINL CORP | 50,335 | $3.455M | 0.0% | $67.98 | -2.4% | COM | 902788108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 235,853 | $3.448M | 0.0% | $14.48 | — | COM | 67090X107 |
| GTX | GARRETT MOTION INC | 344,975 | $3.446M | 0.0% | $12.62 | -19.2% | COM | 366505105 |
| — | AMERICAN NATL INS CO | 29,281 | $3.446M | 0.0% | $118.17 | — | COM | 028591105 |
| MCHB | HOMESTREET INC | 101,356 | $3.446M | 0.0% | $27.48 | +12.6% | COM | 43785V102 |
| — | DBV TECHNOLOGIES S A | 321,900 | $3.444M | 0.0% | $25.91 | — | SPONSORED ADR | 23306J101 |
| ELV | ANTHEM INC | 11,400 | $3.443M | 0.0% | $164.23 | +54.2% | Call | 036752103 |
| — | CAPITAL SR LIVING CORP | 1,105,930 | $3.418M | 0.0% | $13.34 | — | COM | 140475104 |
| WMK | WEIS MKTS INC | 84,311 | $3.414M | 0.0% | $34.78 | -2.5% | COM | 948849104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,061 | $3.414M | 0.0% | $775.75 | +40.6% | COM | G9618E107 |
| ICFI | ICF INTL INC | 37,242 | $3.412M | 0.0% | $49.06 | +75.4% | COM | 44925C103 |
| MED | MEDIFAST INC | 31,116 | $3.41M | 0.0% | $68.36 | +18.7% | COM | 58470H101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 217,437 | $3.401M | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 186,561 | $3.401M | 0.0% | $18.07 | — | COM | 95790C107 |
| — | MERIDIAN BIOSCIENCE INC | 347,857 | $3.399M | 0.0% | $16.72 | — | COM | 589584101 |
| — | TD AMERITRADE HLDG CORP | 68,288 | $3.395M | 0.0% | $42.45 | — | COM | 87236Y108 |
| — | PUTNAM MANAGED MUN INCOM TR | 423,601 | $3.385M | 0.0% | $7.44 | — | COM | 746823103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 880,612 | $3.382M | 0.0% | $8.91 | -54.2% | COM | 75508B104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 161,308 | $3.381M | 0.0% | $24.99 | — | COM | 014491104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 322,937 | $3.381M | 0.0% | $16.08 | -34.8% | COM | 25787G100 |
| — | HUBSPOT INC | 1,945,000 | $3.363M | 0.0% | $1.63 | — | NOTE 0.250% 6/0 | 443573AB6 |
| APOG | APOGEE ENTERPRISES INC | 103,411 | $3.361M | 0.0% | $29.05 | +11.1% | COM | 037598109 |
| QNST | QUINSTREET INC | 218,855 | $3.351M | 0.0% | $12.28 | +16.1% | COM | 74874Q100 |
| TROX | TRONOX HOLDINGS PLC | 292,364 | $3.339M | 0.0% | $10.58 | -5.5% | SHS | G9087Q102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 80,232 | $3.338M | 0.0% | $37.34 | -5.2% | COM | 82312B106 |
| UVE | UNIVERSAL INS HLDGS INC | 119,116 | $3.334M | 0.0% | $29.36 | -1.5% | COM | 91359V107 |
| — | SURMODICS INC | 80,211 | $3.323M | 0.0% | $55.58 | — | COM | 868873100 |
| UEIC | UNIVERSAL ELECTRS INC | 63,483 | $3.318M | 0.0% | $44.57 | +20.2% | COM | 913483103 |
| DNLI | DENALI THERAPEUTICS INC | 190,508 | $3.318M | 0.0% | $17.98 | -7.4% | COM | 24823R105 |
| IWM | ISHARES TR | 20,000 | $3.313M | 0.0% | $155.74 | — | Call | 464287655 |
| — | HANCOCK JOHN PFD INCOME FD I | 148,371 | $3.306M | 0.0% | $20.85 | — | COM | 41013X106 |
| LZB | LA Z BOY INC | 104,990 | $3.305M | 0.0% | $22.66 | +48.0% | COM | 505336107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 200,033 | $3.295M | 0.0% | $14.55 | — | COM | 6706EW100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 322,033 | $3.291M | 0.0% | $9.67 | -2.4% | COM | 10948W103 |
| HVT | HAVERTY FURNITURE INC | 162,617 | $3.279M | 0.0% | $20.13 | +0.4% | COM | 419596101 |
| — | NEW RELIC INC | 49,845 | $3.275M | 0.0% | $82.33 | — | COM | 64829B100 |
| EZPW | EZCORP INC | 478,511 | $3.263M | 0.0% | $8.33 | -31.1% | CL A NON VTG | 302301106 |
| MTRN | MATERION CORP | 54,849 | $3.261M | 0.0% | $50.69 | +16.7% | COM | 576690101 |
| — | FRONTLINE LTD | 253,561 | $3.261M | 0.0% | $7.49 | — | SHS NEW | G3682E192 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,496 | $3.25M | 0.0% | $78.95 | — | COM | 78377T107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 105,326 | $3.246M | 0.0% | $35.70 | — | UNIT LTD PARTNER | 226344208 |
| SCVL | SHOE CARNIVAL INC | 87,062 | $3.245M | 0.0% | $14.86 | +19.0% | COM | 824889109 |
| DBI | DESIGNER BRANDS INC | 205,846 | $3.24M | 0.0% | $16.21 | -11.3% | CL A | 250565108 |
| OSUR | ORASURE TECHNOLOGIES INC | 402,366 | $3.231M | 0.0% | $14.71 | -45.1% | COM | 68554V108 |
| BDC | BELDEN INC | 58,694 | $3.228M | 0.0% | $57.37 | -8.7% | COM | 077454106 |
| — | DECIPHERA PHARMACEUTICALS IN | 51,810 | $3.225M | 0.0% | $49.31 | — | COM | 24344T101 |
| NNI | NELNET INC | 55,212 | $3.216M | 0.0% | $42.56 | +43.9% | CL A | 64031N108 |
| — | PENN VA CORP NEW | 105,810 | $3.211M | 0.0% | $65.19 | — | COM | 70788V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 115,931 | $3.209M | 0.0% | $22.75 | 0.0% | COM | 462260100 |
| CACC | CREDIT ACCEP CORP MICH | 7,240 | $3.202M | 0.0% | $284.21 | +55.0% | COM | 225310101 |
| UFI | UNIFI INC | 126,727 | $3.201M | 0.0% | $26.47 | -8.8% | COM NEW | 904677200 |
| NPKI | NEWPARK RES INC | 509,217 | $3.193M | 0.0% | $8.85 | -26.4% | COM PAR $.01NEW | 651718504 |
| — | GRAFTECH INTL LTD | 274,312 | $3.187M | 0.0% | $11.90 | — | COM | 384313508 |
| SPYV | SPDR SERIES TRUST | 91,277 | $3.186M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SNDR | SCHNEIDER NATIONAL INC | 145,185 | $3.168M | 0.0% | $21.85 | +3.0% | CL B | 80689H102 |
| SPYG | SPDR SERIES TRUST | 75,463 | $3.163M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SSP | SCRIPPS E W CO OHIO | 201,168 | $3.16M | 0.0% | $13.19 | -18.6% | CL A NEW | 811054402 |
| EWJ | ISHARES INC | 53,305 | $3.158M | 0.0% | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| BILI | BILIBILI INC | 169,547 | $3.157M | 0.0% | $14.78 | — | SPONS ADS REP Z | 090040106 |
| — | TEEKAY CORPORATION | 592,824 | $3.154M | 0.0% | $7.32 | — | COM | Y8564W103 |
| — | HIGHPOINT RES CORP | 1,866,464 | $3.154M | 0.0% | $2.76 | — | COM | 43114K108 |
| ARVN | ARVINAS INC | 76,671 | $3.151M | 0.0% | $29.28 | 0.0% | COM | 04335A105 |
| — | ERA GROUP INC | 309,160 | $3.144M | 0.0% | $10.88 | — | COM | 26885G109 |
| AMZN | AMAZON COM INC | 1,700 | $3.142M | 0.0% | $31.58 | +180.3% | Call | 023135106 |
| — | EBIX INC | 94,009 | $3.141M | 0.0% | $43.79 | — | COM NEW | 278715206 |
| MYE | MYERS INDS INC | 188,258 | $3.14M | 0.0% | $13.05 | +4.6% | COM | 628464109 |
| — | GNC HLDGS INC | 1,158,574 | $3.128M | 0.0% | $3.84 | — | COM CL A | 36191G107 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $3.126M | 0.0% | $3.56 | -19.5% | COM | 294375209 |
| BELFB | BEL FUSE INC | 152,501 | $3.126M | 0.0% | $18.79 | -18.8% | CL B | 077347300 |
| — | PRA GROUP INC | 3,000,000 | $3.125M | 0.0% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 342,159 | $3.124M | 0.0% | $9.80 | — | COM NEW | 641876800 |
| MSFT | MICROSOFT CORP | 19,800 | $3.122M | 0.0% | $42.05 | +231.1% | Call | 594918104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 139,838 | $3.117M | 0.0% | $20.44 | — | COM | 338479108 |
| TSLA | TESLA INC | 7,400 | $3.096M | 0.0% | $12.62 | +71.9% | Call | 88160R101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 274,202 | $3.088M | 0.0% | $16.08 | — | COM | 184692101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 829,416 | $3.086M | 0.0% | $8.90 | -62.8% | COM NEW | 64107N206 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 241,609 | $3.085M | 0.0% | $11.38 | — | COM | 09250B103 |
| — | TAILORED BRANDS INC | 744,965 | $3.084M | 0.0% | $11.17 | — | COM | 87403A107 |
| TG | TREDEGAR CORP | 137,926 | $3.082M | 0.0% | $11.43 | +12.2% | COM | 894650100 |
| — | PIMCO INCOME OPPORTUNITY FD | 110,868 | $3.081M | 0.0% | $27.65 | — | COM | 72202B100 |
| XYZ | SQUARE INC | 49,218 | $3.079M | 0.0% | $66.17 | -3.4% | CL A | 852234103 |
| — | FIRST TR ENERGY INFRASTRCTR | 182,902 | $3.078M | 0.0% | $17.97 | — | COM | 33738C103 |
| UFCS | UNITED FIRE GROUP INC | 70,292 | $3.074M | 0.0% | $49.48 | -9.6% | COM | 910340108 |
| — | PROOFPOINT INC | 26,580 | $3.051M | 0.0% | $75.72 | — | COM | 743424103 |
| REET | ISHARES TR | 110,174 | $3.043M | 0.0% | $25.60 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN ENHANCED MUN VALUE FD | 204,191 | $3.036M | 0.0% | $14.21 | — | COM | 67074M101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 230,736 | $3.034M | 0.0% | $12.35 | — | SH BEN INT | 746922103 |
| — | BNY MELLON HIGH YIELD STRATE | 973,158 | $3.017M | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| KW | KENNEDY-WILSON HLDGS INC | 135,046 | $3.012M | 0.0% | $23.06 | -2.8% | COM | 489398107 |
| CNOB | CONNECTONE BANCORP INC NEW | 116,810 | $3.004M | 0.0% | $19.78 | +4.5% | COM | 20786W107 |
| YELP | YELP INC | 86,060 | $2.998M | 0.0% | $37.72 | -10.0% | CL A | 985817105 |
| — | RESOLUTE FST PRODS INC | 710,242 | $2.982M | 0.0% | $9.06 | — | COM | 76117W109 |
| — | MCDERMOTT INTL INC | 4,402,870 | $2.979M | 0.0% | $3.22 | — | COM | 580037703 |
| CVNA | CARVANA CO | 32,245 | $2.968M | 0.0% | $54.41 | +53.8% | CL A | 146869102 |
| — | PDL BIOPHARMA INC | 911,858 | $2.959M | 0.0% | $4.19 | — | COM | 69329Y104 |
| GSBC | GREAT SOUTHN BANCORP INC | 46,603 | $2.952M | 0.0% | $52.70 | +14.8% | COM | 390905107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 138,607 | $2.951M | 0.0% | $9.63 | +77.6% | COM | 928298108 |
| — | ADTRAN INC | 297,437 | $2.942M | 0.0% | $18.98 | — | COM | 00738A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,700 | $2.934M | 0.0% | $39.62 | — | COM A SIRIUSXM | 531229409 |
| — | KLX ENERGY SERVICS HOLDNGS I | 455,478 | $2.933M | 0.0% | $15.29 | — | COM | 48253L106 |
| — | MAVERIX METALS INC | 575,000 | $2.926M | 0.0% | $4.26 | — | COM NEW | 57776F405 |
| — | DOUBLELINE OPPORTUNISTIC CR | 141,530 | $2.922M | 0.0% | $22.58 | — | COM | 258623107 |
| Z | ZILLOW GROUP INC | 63,590 | $2.921M | 0.0% | $46.58 | -20.0% | CL C CAP STK | 98954M200 |
| RRR | RED ROCK RESORTS INC | 121,861 | $2.919M | 0.0% | $26.91 | -17.4% | CL A | 75700L108 |
| BLMN | BLOOMIN BRANDS INC | 132,283 | $2.919M | 0.0% | $16.13 | +9.6% | COM | 094235108 |
| — | BNY MELLON STRATEGIC MUNS IN | 342,706 | $2.916M | 0.0% | $8.25 | — | COM | 05588W108 |
| — | COHEN & STEERS TOTAL RETURN | 200,575 | $2.904M | 0.0% | $12.57 | — | COM | 19247R103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 122,502 | $2.901M | 0.0% | $21.92 | — | COM | 401664107 |
| — | CAI INTERNATIONAL INC | 99,906 | $2.895M | 0.0% | $26.14 | — | COM | 12477X106 |
| MNDO | MIND C T I LTD | 1,200,000 | $2.894M | 0.0% | $2.59 | -7.3% | ORD | M70240102 |
| AR | ANTERO RES CORP | 1,014,907 | $2.892M | 0.0% | $11.21 | -77.2% | COM | 03674X106 |
| CBZ | CBIZ INC | 106,904 | $2.882M | 0.0% | $16.60 | +56.7% | COM | 124805102 |
| — | AVROBIO INC | 143,119 | $2.881M | 0.0% | $28.11 | — | COM | 05455M100 |
| — | FRANKLIN UNVL TR | 369,625 | $2.876M | 0.0% | $7.34 | — | SH BEN INT | 355145103 |
| — | VEONEER INCORPORATED | 183,988 | $2.874M | 0.0% | $38.01 | — | COM | 92336X109 |
| JOE | ST JOE CO | 144,617 | $2.868M | 0.0% | $18.20 | +1.8% | COM | 790148100 |
| — | THL CR SR LN FD | 189,048 | $2.868M | 0.0% | $16.70 | — | COM | 87244R103 |
| — | INTERXION HOLDING N.V | 34,032 | $2.852M | 0.0% | $49.63 | — | SHS | N47279109 |
| ZG | ZILLOW GROUP INC | 62,239 | $2.847M | 0.0% | $43.51 | -15.0% | CL A | 98954M101 |
| — | COLUMBIA PPTY TR INC | 136,004 | $2.844M | 0.0% | $21.88 | — | COM NEW | 198287203 |
| YPF | YPF SOCIEDAD ANONIMA | 244,965 | $2.837M | 0.0% | $12.01 | — | SPON ADR CL D | 984245100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 88,608 | $2.832M | 0.0% | $32.95 | — | FTSE RAFI SML | 46138E735 |
| WPC | W P CAREY INC | 35,263 | $2.822M | 0.0% | $72.40 | — | COM | 92936U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 107,593 | $2.819M | 0.0% | $23.22 | — | COM | 19248A109 |
| — | ACTUANT CORP | 108,014 | $2.812M | 0.0% | $28.15 | — | CL A NEW | 00508X203 |
| ESI | ELEMENT SOLUTIONS INC | 240,273 | $2.806M | 0.0% | $10.02 | +2.5% | COM | 28618M106 |
| PRKS | SEAWORLD ENTMT INC | 88,108 | $2.794M | 0.0% | $26.14 | +10.4% | COM | 81282V100 |
| — | INVESCO DYNAMIC CR OPP FD | 246,032 | $2.792M | 0.0% | $12.79 | — | COM | 46132R104 |
| — | INSEEGO CORP | 378,571 | $2.775M | 0.0% | $7.33 | — | COM | 45782B104 |
| HSBC | HSBC HLDGS PLC | 70,843 | $2.769M | 0.0% | $41.97 | — | SPON ADR NEW | 404280406 |
| HL | HECLA MNG CO | 815,658 | $2.765M | 0.0% | $3.84 | -38.1% | COM | 422704106 |
| UNH | UNITEDHEALTH GROUP INC | 9,400 | $2.764M | 0.0% | $145.04 | +63.1% | Call | 91324P102 |
| — | SWITCH INC | 186,374 | $2.762M | 0.0% | $9.68 | — | CL A | 87105L104 |
| USNA | USANA HEALTH SCIENCES INC | 34,822 | $2.735M | 0.0% | $84.24 | -12.5% | COM | 90328M107 |
| AZZ | AZZ INC | 59,388 | $2.729M | 0.0% | $43.41 | -13.6% | COM | 002474104 |
| — | NUVEEN SHT DUR CR OPP FD | 179,508 | $2.727M | 0.0% | $16.24 | — | COM | 67074X107 |
| OXM | OXFORD INDS INC | 36,088 | $2.722M | 0.0% | $61.71 | +17.0% | COM | 691497309 |
| ABR | ARBOR RLTY TR INC | 189,408 | $2.718M | 0.0% | $10.44 | — | COM | 038923108 |
| OTTR | OTTER TAIL CORP | 52,596 | $2.698M | 0.0% | $25.49 | +71.5% | COM | 689648103 |
| FISI | FINANCIAL INSTNS INC | 83,910 | $2.693M | 0.0% | $20.06 | +15.9% | COM | 317585404 |
| — | H & E EQUIPMENT SERVICES INC | 80,522 | $2.692M | 0.0% | $33.61 | — | COM | 404030108 |
| — | NOBLE CORP PLC | 2,195,483 | $2.678M | 0.0% | $6.74 | — | SHS USD | G65431101 |
| PLOW | DOUGLAS DYNAMICS INC | 48,202 | $2.651M | 0.0% | $43.58 | +15.9% | COM | 25960R105 |
| GTN | GRAY TELEVISION INC | 123,540 | $2.649M | 0.0% | $16.02 | +15.9% | COM | 389375106 |
| KFRC | KFORCE INC | 66,531 | $2.642M | 0.0% | $22.41 | +76.3% | COM | 493732101 |
| REI | RING ENERGY INC | 999,714 | $2.639M | 0.0% | $3.83 | -48.8% | COM | 76680V108 |
| — | NUVEEN AMT FREE MUN CR INC F | 157,843 | $2.631M | 0.0% | $15.26 | — | COM | 67071L106 |
| — | PRINCIPAL REAL ESTATE INCOME | 124,057 | $2.62M | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| — | STAMPS COM INC | 31,329 | $2.617M | 0.0% | $136.47 | — | COM NEW | 852857200 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 105,270 | $2.617M | 0.0% | $8.09 | +95.8% | SH BEN INT | 20451Q104 |
| GBDC | GOLUB CAP BDC INC | 141,806 | $2.617M | 0.0% | $8.17 | +17.9% | COM | 38173M102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 401,896 | $2.612M | 0.0% | $5.36 | — | COM | 529900102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 171,114 | $2.603M | 0.0% | $14.09 | — | COM | 670651108 |
| — | SECUREWORKS CORP | 156,047 | $2.6M | 0.0% | $16.29 | — | CL A | 81374A105 |
| AGRO | ADECOAGRO S A | 310,360 | $2.598M | 0.0% | $7.82 | -23.8% | COM | L00849106 |
| LEVI | LEVI STRAUSS & CO NEW | 134,066 | $2.586M | 0.0% | $18.68 | -17.0% | CL A COM STK | 52736R102 |
| — | TRIPLE-S MGMT CORP | 139,793 | $2.585M | 0.0% | $25.91 | — | CL B | 896749108 |
| AAPL | APPLE INC | 8,800 | $2.584M | 0.0% | $21.40 | +189.8% | Call | 037833100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 237,241 | $2.584M | 0.0% | $10.61 | — | COM | 6706EP105 |
| — | NUVEEN CA QUALTY MUN INCOME | 173,327 | $2.581M | 0.0% | $14.26 | — | COM | 67066Y105 |
| MOV | MOVADO GROUP INC | 117,860 | $2.562M | 0.0% | $27.15 | -13.8% | COM | 624580106 |
| SID | COMPANHIA SIDERURGICA NACION | 741,379 | $2.558M | 0.0% | $3.27 | — | SPONSORED ADR | 20440W105 |
| WSBC | WESBANCO INC | 67,689 | $2.558M | 0.0% | $35.77 | +4.4% | COM | 950810101 |
| JPM | JPMORGAN CHASE & CO | 18,300 | $2.551M | 0.0% | $52.60 | +106.6% | Call | 46625H100 |
| TFIN | TRIUMPH BANCORP INC | 66,578 | $2.531M | 0.0% | $37.37 | -7.6% | COM | 89679E300 |
| — | WNS HOLDINGS LTD | 38,160 | $2.524M | 0.0% | $41.29 | — | SPON ADR | 92932M101 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $2.522M | 0.0% | $24.63 | +49.5% | Call | 007903107 |
| — | FORTERRA INC | 217,943 | $2.519M | 0.0% | $7.87 | — | COM | 34960W106 |
| NRC | NATIONAL RESH CORP | 38,103 | $2.513M | 0.0% | $54.07 | +13.0% | COM NEW | 637372202 |
| PRLB | PROTO LABS INC | 24,660 | $2.504M | 0.0% | $95.70 | +3.6% | COM | 743713109 |
| PAR | PAR TECHNOLOGY CORP | 81,396 | $2.502M | 0.0% | $27.35 | 0.0% | COM | 698884103 |
| — | INVESCO CALIF VALUE MUN INC | 194,861 | $2.498M | 0.0% | $12.83 | — | COM | 46132H106 |
| — | GROUPON INC | 1,045,083 | $2.498M | 0.0% | $4.13 | — | COM | 399473107 |
| GOLF | ACUSHNET HOLDINGS CORP | 76,798 | $2.496M | 0.0% | $24.80 | +19.8% | COM | 005098108 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,263 | $2.494M | 0.0% | $35.61 | — | COM SER C FRMLA | 531229854 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 167,514 | $2.483M | 0.0% | $13.98 | — | COM | 09253W104 |
| — | STANLEY BLACK & DECKER INC | 22,700 | $2.477M | 0.0% | $113.95 | — | UNIT 05/15/2020 | 854502887 |
| — | KAYNE ANDERSN MLP MIDS INVT | 177,340 | $2.47M | 0.0% | $23.25 | — | COM | 486606106 |
| — | MAXAR TECHNOLOGIES INC | 157,037 | $2.461M | 0.0% | $4.02 | — | COM | 57778K105 |
| VRA | VERA BRADLEY INC | 208,347 | $2.459M | 0.0% | $12.72 | -12.8% | COM | 92335C106 |
| BSM | BLACK STONE MINERALS L P | 192,712 | $2.451M | 0.0% | $12.72 | — | COM UNIT | 09225M101 |
| GATX | GATX CORP | 29,506 | $2.445M | 0.0% | $56.99 | +24.7% | COM | 361448103 |
| — | PROGENICS PHARMACEUTICALS IN | 480,181 | $2.444M | 0.0% | $7.08 | — | COM | 743187106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 230,995 | $2.437M | 0.0% | $9.94 | — | COM | 46135X108 |
| — | BIODELIVERY SCIENCES INTL IN | 385,670 | $2.437M | 0.0% | $6.32 | — | COM | 09060J106 |
| — | COHEN & STEERS SLT PFD INCM | 77,301 | $2.437M | 0.0% | $26.17 | — | COM | 19248Y107 |
| ACRE | ARES COML REAL ESTATE CORP | 153,697 | $2.434M | 0.0% | $13.49 | — | COM | 04013V108 |
| — | SP PLUS CORP | 57,368 | $2.434M | 0.0% | $34.31 | — | COM | 78469C103 |
| — | CREDIT SUISSE HIGH YLD BND F | 972,502 | $2.432M | 0.0% | $2.60 | — | SH BEN INT | 22544F103 |
| — | ANWORTH MORTGAGE ASSET CP | 689,242 | $2.426M | 0.0% | $5.20 | — | COM | 037347101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 26,779 | $2.423M | 0.0% | $16.83 | +20.8% | COM | 068463108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,140,334 | $2.419M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| RDWR | RADWARE LTD | 93,719 | $2.416M | 0.0% | $21.44 | +10.4% | ORD | M81873107 |
| HEI/A | HEICO CORP NEW | 26,953 | $2.413M | 0.0% | $50.57 | +86.7% | CL A | 422806208 |
| — | COSAN LTD | 105,663 | $2.413M | 0.0% | $9.64 | — | SHS A | G25343107 |
| PETS | PETMED EXPRESS INC | 102,528 | $2.412M | 0.0% | $21.08 | +6.3% | COM | 716382106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,317 | $2.409M | 0.0% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| SSTK | SHUTTERSTOCK INC | 56,059 | $2.404M | 0.0% | $49.22 | -18.5% | COM | 825690100 |
| — | DUFF & PHELPS UTIL CORP BD T | 262,545 | $2.4M | 0.0% | $9.25 | — | COM | 26432K108 |
| — | SPECTRUM PHARMACEUTICALS INC | 659,217 | $2.4M | 0.0% | $15.71 | — | COM | 84763A108 |
| NX | QUANEX BUILDING PRODUCTS COR | 140,373 | $2.398M | 0.0% | $15.47 | +10.8% | COM | 747619104 |
| OSPN | ONESPAN INC | 139,910 | $2.395M | 0.0% | $17.37 | -5.2% | COM | 68287N100 |
| — | TUPPERWARE BRANDS CORP | 278,854 | $2.393M | 0.0% | $21.95 | — | COM | 899896104 |
| HCSG | HEALTHCARE SVCS GRP INC | 97,948 | $2.382M | 0.0% | $44.31 | -44.1% | COM | 421906108 |
| — | FST TR NEW OPPORT MLP & ENE | 254,209 | $2.372M | 0.0% | $9.34 | — | COM | 33739M100 |
| — | AG MTG INVT TR INC | 153,699 | $2.37M | 0.0% | $15.42 | — | COM | 001228105 |
| — | HAYNES INTERNATIONAL INC | 65,886 | $2.357M | 0.0% | $37.40 | — | COM NEW | 420877201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 292,365 | $2.348M | 0.0% | $6.64 | +6.5% | COM | 84920Y106 |
| PLMR | PALOMAR HLDGS INC | 46,501 | $2.348M | 0.0% | $37.05 | +26.4% | COM | 69753M105 |
| TRS | TRIMAS CORP | 74,573 | $2.342M | 0.0% | $24.53 | +25.7% | COM NEW | 896215209 |
| CRMT | AMERICAS CAR MART INC | 21,361 | $2.342M | 0.0% | $51.82 | +86.7% | COM | 03062T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 83,967 | $2.336M | 0.0% | $27.49 | +2.0% | COM | 89214P109 |
| — | AMC ENTMT HLDGS INC | 322,153 | $2.332M | 0.0% | $14.87 | — | CL A COM | 00165C104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 222,595 | $2.315M | 0.0% | $10.15 | — | COM | 00302M106 |
| CEVA | CEVA INC | 85,817 | $2.314M | 0.0% | $30.12 | -9.3% | COM | 157210105 |
| BTU | PEABODY ENERGY CORP NEW | 253,642 | $2.313M | 0.0% | $34.49 | -68.1% | COM | 704551100 |
| — | CREDIT SUISSE ASSET MGMT INC | 716,687 | $2.307M | 0.0% | $3.38 | — | COM | 224916106 |
| NIC | NICOLET BANKSHARES INC | 31,110 | $2.297M | 0.0% | $57.44 | +18.8% | COM | 65406E102 |
| — | PUTNAM MASTER INTER INCOME T | 482,026 | $2.285M | 0.0% | $4.81 | — | SH BEN INT | 746909100 |
| — | GREENHILL & CO INC | 133,633 | $2.282M | 0.0% | $19.16 | — | COM | 395259104 |
| — | PROVENTION BIO INC | 152,962 | $2.279M | 0.0% | $14.90 | — | COM | 74374N102 |
| — | PIMCO INCOME STRATEGY FUND | 192,213 | $2.278M | 0.0% | $11.83 | — | COM | 72201H108 |
| SBCF | SEACOAST BKG CORP FLA | 74,533 | $2.278M | 0.0% | $27.12 | +4.8% | COM NEW | 811707801 |
| — | FIRST TR ABERDEEN GLBL OPP F | 203,428 | $2.276M | 0.0% | $13.06 | — | COM SHS | 337319107 |
| WTTR | SELECT ENERGY SVCS INC | 244,835 | $2.272M | 0.0% | $9.95 | — | CL A COM | 81617J301 |
| — | INVESCO BD FD | 109,166 | $2.271M | 0.0% | $18.34 | — | COM | 46132L107 |
| CWCO | CONSOLIDATED WATER CO INC | 139,236 | $2.27M | 0.0% | $11.28 | +28.1% | ORD | G23773107 |
| — | REGIS CORP MINN | 126,536 | $2.261M | 0.0% | $16.03 | — | COM | 758932107 |
| — | WASHINGTON PRIME GROUP NEW | 619,725 | $2.256M | 0.0% | $6.69 | — | COM | 93964W108 |
| MTUM | ISHARES TR | 17,890 | $2.246M | 0.0% | $119.41 | — | USA MOMENTUM FCT | 46432F396 |
| ADT | ADT INC | 282,689 | $2.242M | 0.0% | $5.90 | +9.6% | COM | 00090Q103 |
| QNCX | CORTEXYME INC | 39,930 | $2.242M | 0.0% | $30.16 | 0.0% | COM | 22053A107 |
| — | KNOLL INC | 88,737 | $2.241M | 0.0% | $20.46 | — | COM NEW | 498904200 |
| SGRY | SURGERY PARTNERS INC | 143,092 | $2.24M | 0.0% | $12.94 | -12.3% | COM | 86881A100 |
| KB | KB FINANCIAL GROUP INC | 54,114 | $2.238M | 0.0% | $33.27 | — | SPONSORED ADR | 48241A105 |
| WHD | CACTUS INC | 65,030 | $2.232M | 0.0% | $33.12 | -8.4% | CL A | 127203107 |
| POWL | POWELL INDS INC | 44,983 | $2.203M | 0.0% | $29.10 | +25.2% | COM | 739128106 |
| — | WESTERN ASSET INVT GRADE DEF | 96,213 | $2.203M | 0.0% | $20.65 | — | COM | 95790A101 |
| — | PARAMOUNT GROUP INC | 156,373 | $2.177M | 0.0% | $14.39 | — | COM | 69924R108 |
| IHRT | IHEARTMEDIA INC | 128,813 | $2.176M | 0.0% | $14.60 | +3.8% | COM CL A | 45174J509 |
| — | RIVERNORTH DOUBLELINE STRATE | 132,380 | $2.175M | 0.0% | $18.08 | — | COM | 76882G107 |
| — | LIBERTY ALL STAR EQUITY FD | 321,198 | $2.175M | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 206,233 | $2.17M | 0.0% | $15.33 | — | COM | 48661E108 |
| — | EATON VANCE MUNI INCOME TRUS | 170,049 | $2.168M | 0.0% | $12.57 | — | SH BEN INT | 27826U108 |
| — | SOLARWINDS CORP | 116,750 | $2.166M | 0.0% | $18.46 | — | COM | 83417Q105 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $2.151M | 0.0% | $26.34 | +76.9% | Call | 595112103 |
| PKE | PARK AEROSPACE CORP | 132,033 | $2.148M | 0.0% | $17.11 | -3.2% | COM | 70014A104 |
| BANC | BANC OF CALIFORNIA INC | 124,506 | $2.139M | 0.0% | $13.41 | -1.5% | COM | 05990K106 |
| — | CALAMOS CONV OPP AND INC FD | 194,219 | $2.136M | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| HURN | HURON CONSULTING GROUP INC | 31,008 | $2.131M | 0.0% | $41.55 | +56.5% | COM | 447462102 |
| — | BROOKFIELD GLOBL LISTED INFR | 151,376 | $2.112M | 0.0% | $13.34 | — | COM SHS | 11273Q109 |
| CVX | CHEVRON CORP NEW | 17,500 | $2.109M | 0.0% | $75.65 | +18.5% | Call | 166764100 |
| — | HOSTESS BRANDS INC | 144,868 | $2.106M | 0.0% | $13.36 | — | CL A | 44109J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 56,021 | $2.104M | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| — | HEIDRICK & STRUGGLES INTL IN | 64,465 | $2.095M | 0.0% | $26.39 | — | COM | 422819102 |
| IDCC | INTERDIGITAL INC | 38,391 | $2.092M | 0.0% | $67.35 | -18.0% | COM | 45867G101 |
| — | ALLIANZGI CON INCM 2024 TARG | 215,500 | $2.08M | 0.0% | $8.05 | — | COM | 01883H102 |
| — | WESTERN ASSET PREMIER BD FD | 141,968 | $2.08M | 0.0% | $14.03 | — | SHS BEN INT | 957664105 |
| SPOK | SPOK HLDGS INC | 169,885 | $2.078M | 0.0% | $14.35 | -17.8% | COM | 84863T106 |
| — | IMMUNOGEN INC | 407,014 | $2.078M | 0.0% | $5.11 | — | COM | 45253H101 |
| — | VERITEX HLDGS INC | 71,004 | $2.068M | 0.0% | $24.73 | — | COM | 923451108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 122,634 | $2.057M | 0.0% | $18.00 | -15.6% | COM | 37364X109 |
| SXI | STANDEX INTL CORP | 25,872 | $2.053M | 0.0% | $91.94 | -17.3% | COM | 854231107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 209,445 | $2.046M | 0.0% | $17.89 | — | COM | 55003T107 |
| HTGC | HERCULES CAPITAL INC | 145,401 | $2.039M | 0.0% | $13.25 | +4.9% | COM | 427096508 |
| AAOI | APPLIED OPTOELECTRONICS INC | 170,519 | $2.026M | 0.0% | $24.14 | -55.8% | COM | 03823U102 |
| — | SCHNITZER STL INDS | 93,256 | $2.022M | 0.0% | $22.68 | — | CL A | 806882106 |
| — | CANTEL MEDICAL CORP | 28,439 | $2.016M | 0.0% | $72.51 | — | COM | 138098108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 166,597 | $2.012M | 0.0% | $11.76 | — | COM SHS | 723763108 |
| FRME | FIRST MERCHANTS CORP | 48,252 | $2.007M | 0.0% | $22.87 | +41.0% | COM | 320817109 |
| FBNC | FIRST BANCORP N C | 50,279 | $2.007M | 0.0% | $23.96 | +38.1% | COM | 318910106 |
| ZLAB | ZAI LAB LTD | 48,152 | $2.003M | 0.0% | $24.20 | — | ADR | 98887Q104 |
| STAA | STAAR SURGICAL CO | 56,829 | $1.999M | 0.0% | $31.60 | +4.4% | COM PAR $0.01 | 852312305 |
| TDC | TERADATA CORP DEL | 74,456 | $1.993M | 0.0% | $39.36 | -29.4% | COM | 88076W103 |
| WSBF | WATERSTONE FINL INC MD | 104,612 | $1.991M | 0.0% | $18.41 | 0.0% | COM | 94188P101 |
| MOD | MODINE MFG CO | 257,675 | $1.984M | 0.0% | $12.00 | -25.3% | COM | 607828100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 221,385 | $1.981M | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | CORENERGY INFRASTRUCTURE TR | 44,233 | $1.978M | 0.0% | $35.87 | — | COM NEW | 21870U502 |
| — | US ECOLOGY INC | 34,123 | $1.976M | 0.0% | $57.91 | — | COM | 91734M103 |
| — | CALIFORNIA RES CORP | 218,824 | $1.976M | 0.0% | $16.83 | — | COM NEW | 13057Q206 |
| NOW | SERVICENOW INC | 7,000 | $1.976M | 0.0% | $34.95 | +50.8% | Call | 81762P102 |
| — | NATIONAL GEN HLDGS CORP | 89,048 | $1.968M | 0.0% | $23.81 | — | COM | 636220303 |
| — | FITBIT INC | 299,166 | $1.966M | 0.0% | $5.74 | — | CL A | 33812L102 |
| — | CNOOC LTD | 11,753 | $1.959M | 0.0% | $165.65 | — | SPONSORED ADR | 126132109 |
| PIE | INVESCO EXCHNG TRADED FD TR | 102,295 | $1.959M | 0.0% | $19.83 | — | DWA EMERG MKTS | 46138E867 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 67,816 | $1.953M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| QCOM | QUALCOMM INC | 22,000 | $1.941M | 0.0% | $49.66 | +46.7% | Call | 747525103 |
| LKNCY | LUCKIN COFFEE INC | 49,182 | $1.936M | 0.0% | $39.36 | — | SPONSORED ADS | 54951L109 |
| HWKN | HAWKINS INC | 42,209 | $1.933M | 0.0% | $20.10 | +5.3% | COM | 420261109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 167,614 | $1.931M | 0.0% | $11.29 | — | COM | 00773U108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 135,796 | $1.93M | 0.0% | $14.95 | — | COM | 09254N103 |
| — | MERIDIAN BANCORP INC MD | 96,006 | $1.929M | 0.0% | $16.99 | — | COM | 58958U103 |
| AVGO | BROADCOM INC | 6,100 | $1.928M | 0.0% | $19.73 | +31.2% | Call | 11135F101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 33,743 | $1.926M | 0.0% | $55.15 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,428 | $1.922M | 0.0% | $23.57 | — | RAFI STRG US SML | 46138J734 |
| VZ | VERIZON COMMUNICATIONS INC | 31,200 | $1.915M | 0.0% | $34.56 | +23.8% | Call | 92343V104 |
| HTT | QUDIAN INC | 405,311 | $1.909M | 0.0% | $6.26 | — | ADR | 747798106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 122,506 | $1.909M | 0.0% | $14.45 | — | COM | 09247D105 |
| ORCL | ORACLE CORP | 35,900 | $1.902M | 0.0% | $33.03 | +52.7% | Call | 68389X105 |
| — | PING IDENTITY HLDG CORP | 78,145 | $1.899M | 0.0% | $24.30 | — | COM | 72341T103 |
| GDOT | GREEN DOT CORP | 81,455 | $1.898M | 0.0% | $49.31 | -49.4% | CL A | 39304D102 |
| MRTN | MARTEN TRANS LTD | 88,322 | $1.898M | 0.0% | $10.37 | +19.9% | COM | 573075108 |
| — | DIAMOND OFFSHORE DRILLING IN | 263,589 | $1.895M | 0.0% | $21.48 | — | COM | 25271C102 |
| — | CHUYS HLDGS INC | 72,715 | $1.885M | 0.0% | $27.80 | — | COM | 171604101 |
| CWB | SPDR SERIES TRUST | 33,955 | $1.885M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FIRST TR MLP & ENERGY INCOME | 157,162 | $1.877M | 0.0% | $12.58 | — | COM | 33739B104 |
| HYG | ISHARES TR | 21,287 | $1.872M | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| RGR | STURM RUGER & CO INC | 39,711 | $1.868M | 0.0% | $51.53 | -12.0% | COM | 864159108 |
| WRLD | WORLD ACCEP CORP DEL | 21,532 | $1.86M | 0.0% | $100.87 | +2.1% | COM | 981419104 |
| YORW | YORK WTR CO | 40,084 | $1.848M | 0.0% | $27.89 | +38.5% | COM | 987184108 |
| — | EATON VANCE TX ADV GLBL DIV | 102,382 | $1.845M | 0.0% | $16.62 | — | COM | 27828S101 |
| RNST | RENASANT CORP | 52,096 | $1.845M | 0.0% | $36.22 | -2.6% | COM | 75970E107 |
| — | BLACKSTONE GSO FLTING RTE FU | 114,045 | $1.842M | 0.0% | $17.77 | — | COM | 09256U105 |
| EDIV | SPDR INDEX SHS FDS | 57,319 | $1.84M | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| SRCE | 1ST SOURCE CORP | 35,395 | $1.836M | 0.0% | $36.71 | — | COM | 336901103 |
| — | AIR TRANSPORT SERVICES GRP I | 78,251 | $1.836M | 0.0% | $18.90 | — | COM | 00922R105 |
| BSBR | BANCO SANTANDER BRASIL S A | 151,104 | $1.833M | 0.0% | $10.47 | — | ADS REP 1 UNIT | 05967A107 |
| — | TESLA INC | 1,200,000 | $1.814M | 0.0% | $1.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CBL & ASSOC PPTYS INC | 1,728,080 | $1.814M | 0.0% | $4.87 | — | COM | 124830100 |
| LE | LANDS END INC NEW | 107,778 | $1.811M | 0.0% | $18.29 | -28.5% | COM | 51509F105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 131,259 | $1.806M | 0.0% | $15.32 | -25.7% | ORD SHS | G39108108 |
| ATEC | ALPHATEC HOLDINGS INC | 254,569 | $1.806M | 0.0% | $6.42 | 0.0% | COM NEW | 02081G201 |
| PSTG | PURE STORAGE INC | 105,420 | $1.804M | 0.0% | $17.52 | +0.9% | CL A | 74624M102 |
| CNDT | CONDUENT INC | 290,795 | $1.803M | 0.0% | $17.34 | -63.9% | COM | 206787103 |
| EYE | NATIONAL VISION HLDGS INC | 55,325 | $1.794M | 0.0% | $32.25 | -14.7% | COM | 63845R107 |
| CTBI | COMMUNITY TR BANCORP INC | 38,456 | $1.794M | 0.0% | $27.94 | +23.3% | COM | 204149108 |
| RC | READY CAP CORP | 116,364 | $1.794M | 0.0% | $14.33 | — | COM | 75574U101 |
| — | INVESCO DB MLTI SECTR CMMTY | 39,500 | $1.788M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| REX | REX AMERICAN RESOURCES CORP | 21,802 | $1.787M | 0.0% | $11.14 | +24.2% | COM | 761624105 |
| — | QIWI PLC | 92,008 | $1.781M | 0.0% | $19.36 | — | SPON ADR REP B | 74735M108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 207,808 | $1.766M | 0.0% | $9.52 | — | COM | 92912J102 |
| — | CONTINENTAL BLDG PRODS INC | 48,434 | $1.764M | 0.0% | $29.79 | — | COM | 211171103 |
| EWY | ISHARES INC | 28,278 | $1.759M | 0.0% | $64.13 | — | MSCI STH KOR ETF | 464286772 |
| MTN | VAIL RESORTS INC | 7,330 | $1.758M | 0.0% | $233.37 | +1.4% | COM | 91879Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 121,929 | $1.753M | 0.0% | $14.19 | — | COM | 670657105 |
| XLI | SELECT SECTOR SPDR TR | 21,500 | $1.752M | 0.0% | — | — | Call | 81369Y704 |
| — | MESA AIR GROUP INC | 194,362 | $1.738M | 0.0% | $9.66 | — | COM NEW | 590479135 |
| — | BLACKROCK MUNIENHANCED FD IN | 155,735 | $1.738M | 0.0% | $11.19 | — | COM | 09253Y100 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 425,705 | $1.737M | 0.0% | $13.35 | — | COM | L7257P205 |
| MMI | MARCUS & MILLICHAP INC | 46,587 | $1.735M | 0.0% | $34.41 | -3.3% | COM | 566324109 |
| BIV | VANGUARD BD INDEX FD INC | 19,878 | $1.734M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| — | CORNERSTONE BLDG BRANDS INC | 203,492 | $1.732M | 0.0% | $7.23 | — | COM | 21925D109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,476 | $1.732M | 0.0% | $34.71 | — | COM | 65341D102 |
| — | MADISON CVRED CALL & EQ STR | 260,979 | $1.73M | 0.0% | $7.78 | — | COM | 557437100 |
| — | CHINA PETE & CHEM CORP | 28,694 | $1.726M | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 137,989 | $1.725M | 0.0% | $13.75 | — | COM | 92829B101 |
| — | FIRST DEFIANCE FINL CORP | 54,753 | $1.724M | 0.0% | $32.82 | — | COM | 32006W106 |
| CCIF | VERTICAL CAP INCOME FUND | 165,038 | $1.718M | 0.0% | $10.66 | — | SHS BEN INT | 92535C104 |
| HY | HYSTER YALE MATLS HANDLING I | 29,075 | $1.714M | 0.0% | $51.09 | -9.4% | CL A | 449172105 |
| — | CUSHING RENAISSANCE FD | 126,054 | $1.707M | 0.0% | $18.76 | — | COM | 231647108 |
| RYZ | RYERSON HLDG CORP | 143,812 | $1.702M | 0.0% | $9.63 | +2.6% | COM | 783754104 |
| HROW | HARROW HEALTH INC | 218,086 | $1.697M | 0.0% | $5.83 | -0.7% | COM | 415858109 |
| — | SPLUNK INC | 1,375,000 | $1.696M | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NESR | NATIONAL ENERGY SERVICES REU | 185,739 | $1.694M | 0.0% | $6.94 | — | SHS | G6375R107 |
| — | MIMECAST LTD | 39,060 | $1.694M | 0.0% | $41.20 | — | ORD SHS | G14838109 |
| — | BP MIDSTREAM PARTNERS LP | 108,384 | $1.692M | 0.0% | $14.58 | — | UNIT LTD PTNR | 0556EL109 |
| — | FRONT YD RESIDENTIAL CORP | 137,082 | $1.692M | 0.0% | $9.91 | — | COM | 35904G107 |
| IJH | ISHARES TR | 8,186 | $1.685M | 0.0% | $151.25 | — | CORE S&P MCP ETF | 464287507 |
| — | CAROLINA FINL CORP NEW | 38,943 | $1.684M | 0.0% | $35.22 | — | COM | 143873107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 84,406 | $1.675M | 0.0% | $22.55 | — | INDIA ETF | 46137R109 |
| — | YAMANA GOLD INC | 423,267 | $1.672M | 0.0% | $5.76 | — | COM | 98462Y100 |
| — | NEUBERGER BERMAN MUNI FD INC | 107,848 | $1.662M | 0.0% | $14.80 | — | COM | 64124P101 |
| GSM | FERROGLOBE PLC | 1,761,405 | $1.656M | 0.0% | $2.23 | -67.4% | SHS | G33856108 |
| — | GAMCO NAT RES GOLD & INCOME | 277,346 | $1.653M | 0.0% | $7.07 | — | SH BEN INT | 36465E101 |
| — | CERIDIAN HCM HLDG INC | 24,328 | $1.651M | 0.0% | $51.18 | +7.9% | COM | 15677J108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 152,462 | $1.648M | 0.0% | $10.58 | — | COM | 723762100 |
| — | CHASE CORP | 13,912 | $1.648M | 0.0% | $105.69 | — | COM | 16150R104 |
| QCRH | QCR HOLDINGS INC | 37,369 | $1.639M | 0.0% | $39.22 | +1.1% | COM | 74727A104 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,632 | $1.638M | 0.0% | $258.73 | — | CL A | 638517102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 163,155 | $1.636M | 0.0% | $11.77 | — | COM UNIT RP IN | 292480100 |
| — | FIRST LONG IS CORP | 65,129 | $1.633M | 0.0% | $28.20 | — | COM | 320734106 |
| — | COWEN INC | 102,802 | $1.619M | 0.0% | $15.28 | — | CL A NEW | 223622606 |
| CPK | CHESAPEAKE UTILS CORP | 16,838 | $1.614M | 0.0% | $79.41 | +4.0% | COM | 165303108 |
| — | ENERPLUS CORP | 225,152 | $1.605M | 0.0% | $8.26 | — | COM | 292766102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 58,472 | $1.602M | 0.0% | $36.37 | -32.8% | COM | 02913V103 |
| — | STAGE STORES INC | 196,953 | $1.599M | 0.0% | $4.53 | — | COM NEW | 85254C305 |
| — | BERRY PETE CORP | 169,487 | $1.598M | 0.0% | $11.03 | — | COM | 08579X101 |
| — | FRANKLIN FINL NETWORK INC | 46,560 | $1.598M | 0.0% | $34.95 | — | COM | 35352P104 |
| NWPX | NORTHWEST PIPE CO | 47,939 | $1.597M | 0.0% | $27.06 | +16.6% | COM | 667746101 |
| — | APOLLO TACTICAL INCOME FD IN | 105,142 | $1.588M | 0.0% | $15.29 | — | COM | 037638103 |
| — | CATCHMARK TIMBER TR INC | 137,949 | $1.582M | 0.0% | $11.51 | — | CL A | 14912Y202 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 65,033 | $1.572M | 0.0% | $22.52 | — | ADR | 585464100 |
| — | TEKLA HEALTHCARE INVS | 74,607 | $1.558M | 0.0% | $20.72 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 111,189 | $1.556M | 0.0% | $14.64 | — | COM | 09254L107 |
| — | AURYN RES INC | 1,080,000 | $1.555M | 0.0% | $1.44 | — | COM | 05208W108 |
| ACIC | UNITED INS HLDGS CORP | 123,274 | $1.554M | 0.0% | $12.58 | -17.4% | COM | 910710102 |
| — | AKORN INC | 1,036,063 | $1.554M | 0.0% | $14.58 | — | COM | 009728106 |
| — | UNILEVER PLC | 27,139 | $1.552M | 0.0% | $46.82 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,473 | $1.551M | 0.0% | $52.78 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,847 | $1.55M | 0.0% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAZARD GLB TTL RET&INCM FD I | 93,648 | $1.55M | 0.0% | $15.83 | — | COM | 52106W103 |
| DDOG | DATADOG INC | 41,002 | $1.549M | 0.0% | $34.77 | +3.5% | CL A COM | 23804L103 |
| SRG | SERITAGE GROWTH PPTYS | 38,607 | $1.547M | 0.0% | $40.23 | +5.3% | CL A | 81752R100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 109,508 | $1.546M | 0.0% | $13.94 | — | COM | 09254M105 |
| XYZ | SQUARE INC | 24,700 | $1.545M | 0.0% | $66.17 | -3.4% | Call | 852234103 |
| — | NUVEEN REAL ASSET INM AND GW | 84,041 | $1.543M | 0.0% | $18.03 | — | COM | 67074Y105 |
| — | WESTERN ASST MNGD MUN FD INC | 115,640 | $1.54M | 0.0% | $13.72 | — | COM | 95766M105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 110,094 | $1.539M | 0.0% | $13.69 | — | COM | 01864U106 |
| LX | LEXINFINTECH HLDGS LTD | 110,730 | $1.538M | 0.0% | $9.58 | — | ADR | 528877103 |
| LXU | LSB INDS INC | 366,289 | $1.538M | 0.0% | $5.78 | -41.6% | COM | 502160104 |
| — | MEET GROUP INC | 306,754 | $1.537M | 0.0% | $4.21 | — | COM | 58513U101 |
| SCZ | ISHARES TR | 24,685 | $1.537M | 0.0% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| — | WESCO AIRCRAFT HLDGS INC | 139,258 | $1.535M | 0.0% | $12.74 | — | COM | 950814103 |
| — | OAKTREE SPECIALTY LENDING CO | 280,530 | $1.532M | 0.0% | $4.97 | — | COM | 67401P108 |
| TNET | TRINET GROUP INC | 27,066 | $1.532M | 0.0% | $58.63 | -7.5% | COM | 896288107 |
| — | FLEXION THERAPEUTICS INC | 73,903 | $1.53M | 0.0% | $19.32 | — | COM | 33938J106 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,786 | $1.53M | 0.0% | $20.86 | — | COM | 42726M106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 77,310 | $1.528M | 0.0% | $9.03 | +3.4% | COM | 05684B107 |
| — | HEARTLAND FINL USA INC | 30,663 | $1.525M | 0.0% | $45.89 | — | COM | 42234Q102 |
| LFVN | LIFEVANTAGE CORP | 97,645 | $1.524M | 0.0% | $12.19 | +20.6% | COM NEW | 53222K205 |
| — | PFENEX INC | 138,512 | $1.521M | 0.0% | $7.19 | — | COM | 717071104 |
| IJR | ISHARES TR | 18,122 | $1.52M | 0.0% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| FIBK | FIRST INTST BANCSYSTEM INC | 36,200 | $1.518M | 0.0% | $21.20 | +38.8% | COM CL A | 32055Y201 |
| EWC | ISHARES INC | 50,784 | $1.518M | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| GSBD | GOLDMAN SACHS BDC INC | 71,328 | $1.518M | 0.0% | $21.27 | -2.9% | SHS | 38147U107 |
| UTL | UNITIL CORP | 24,542 | $1.517M | 0.0% | $40.09 | +54.1% | COM | 913259107 |
| WIT | WIPRO LTD | 401,504 | $1.506M | 0.0% | $6.30 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 111,465 | $1.505M | 0.0% | $13.40 | — | COM | 09254E103 |
| — | TORTOISE PIPELINE & ENERGY F | 116,517 | $1.5M | 0.0% | $23.02 | — | COM | 89148H108 |
| E | ENI S P A | 48,329 | $1.496M | 0.0% | $33.08 | — | SPONSORED ADR | 26874R108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 161,076 | $1.495M | 0.0% | $15.92 | — | COM | 02874P103 |
| BUSE | FIRST BUSEY CORP | 54,327 | $1.494M | 0.0% | $17.30 | +17.5% | COM NEW | 319383204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 149,009 | $1.49M | 0.0% | $8.62 | — | COM | 72200M108 |
| — | INVESCO QUALITY MUNI INC TRS | 118,208 | $1.487M | 0.0% | $12.70 | — | COM | 46133G107 |
| — | COLONY CAP INC | 1,509,000 | $1.487M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| TELFY | TELEFONICA S A | 212,444 | $1.481M | 0.0% | $7.61 | — | SPONSORED ADR | 879382208 |
| MGPI | MGP INGREDIENTS INC NEW | 30,554 | $1.48M | 0.0% | $71.71 | -34.7% | COM | 55303J106 |
| — | INVESCO MUN TR | 119,252 | $1.474M | 0.0% | $12.50 | — | COM | 46131J103 |
| — | EXANTAS CAP CORP | 124,664 | $1.472M | 0.0% | $10.23 | — | COM NEW | 30068N105 |
| — | SANDY SPRING BANCORP INC | 38,820 | $1.471M | 0.0% | $32.49 | — | COM | 800363103 |
| — | FEDNAT HLDG CO | 88,404 | $1.47M | 0.0% | $20.44 | — | COM | 31431B109 |
| — | SPARTAN MTRS INC | 80,472 | $1.455M | 0.0% | $11.95 | — | COM | 846819100 |
| NMRK | NEWMARK GROUP INC | 107,769 | $1.45M | 0.0% | $7.99 | +36.3% | CL A | 65158N102 |
| EPP | ISHARES INC | 31,311 | $1.45M | 0.0% | $43.45 | — | MSCI PAC JP ETF | 464286665 |
| — | HANCOCK JOHN INVS TR | 81,446 | $1.446M | 0.0% | $17.17 | — | COM | 410142103 |
| — | AVX CORP NEW | 70,515 | $1.443M | 0.0% | $13.60 | — | COM | 002444107 |
| RM | REGIONAL MGMT CORP | 48,009 | $1.442M | 0.0% | $22.42 | +11.8% | COM | 75902K106 |
| CWH | CAMPING WORLD HLDGS INC | 97,515 | $1.437M | 0.0% | $13.40 | -39.4% | CL A | 13462K109 |
| LOMA | LOMA NEGRA CORP | 183,613 | $1.436M | 0.0% | $11.52 | — | SPONSORED ADS | 54150E104 |
| GPRK | GEOPARK LTD | 64,823 | $1.433M | 0.0% | $15.95 | +19.4% | USD SHS | G38327105 |
| MIDD | MIDDLEBY CORP | 13,052 | $1.43M | 0.0% | $127.18 | -9.8% | COM | 596278101 |
| TAC | TRANSALTA CORP | 198,836 | $1.423M | 0.0% | $6.55 | -1.0% | COM | 89346D107 |
| IGOV | ISHARES TR | 28,293 | $1.419M | 0.0% | $69.83 | — | INTL TREA BD ETF | 464288117 |
| EQNR | EQUINOR ASA | 71,087 | $1.415M | 0.0% | $20.13 | — | SPONSORED ADR | 29446M102 |
| CSTM | CONSTELLIUM SE | 105,526 | $1.414M | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | ABERDEEN INCOME CR STRATEGIE | 122,731 | $1.413M | 0.0% | $13.98 | — | COM | 003057106 |
| — | MFS GOVT MKTS INCOME TR | 307,346 | $1.411M | 0.0% | $4.59 | — | SH BEN INT | 552939100 |
| IGIB | ISHARES TR | 24,315 | $1.41M | 0.0% | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,503 | $1.408M | 0.0% | $28.42 | -14.9% | SHS | V5633W109 |
| ARDX | ARDELYX INC | 187,265 | $1.405M | 0.0% | $6.08 | 0.0% | COM | 039697107 |
| — | ASHFORD HOSPITALITY TR INC | 503,266 | $1.404M | 0.0% | $5.88 | — | COM SHS | 044103109 |
| — | OCWEN FINL CORP | 1,020,686 | $1.398M | 0.0% | $4.19 | — | COM NEW | 675746309 |
| MBUU | MALIBU BOATS INC | 34,017 | $1.393M | 0.0% | $37.52 | -3.7% | COM CL A | 56117J100 |
| BCH | BANCO DE CHILE | 66,342 | $1.392M | 0.0% | $33.34 | — | SPONSORED ADS | 059520106 |
| DSGR | LAWSON PRODS INC | 26,681 | $1.39M | 0.0% | $18.25 | +29.5% | COM | 520776105 |
| — | NUVEEN NEW YORK QLT MUN INC | 97,866 | $1.39M | 0.0% | $13.87 | — | COM | 67066X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 102,456 | $1.39M | 0.0% | $13.50 | — | COM | 670656107 |
| — | NUVEEN INTER DURATION MN TMF | 99,558 | $1.385M | 0.0% | $13.10 | — | COM | 670671106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 101,142 | $1.379M | 0.0% | $14.27 | — | COM | 09255C106 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.379M | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,444 | $1.377M | 0.0% | $42.15 | — | COM SER A FRMLA | 531229870 |
| TDW | TIDEWATER INC NEW | 71,181 | $1.372M | 0.0% | $24.95 | -36.0% | COM | 88642R109 |
| — | ENEL AMERICAS S A | 124,639 | $1.369M | 0.0% | $9.19 | — | SPONSORED ADR | 29274F104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 121,674 | $1.369M | 0.0% | $11.29 | — | COM | 27828A100 |
| — | TRIBUNE PUBG CO NEW | 103,937 | $1.367M | 0.0% | $11.06 | — | COM | 89609W107 |
| PEBO | PEOPLES BANCORP INC | 39,406 | $1.366M | 0.0% | $27.51 | +18.9% | COM | 709789101 |
| — | LMP CAP & INCOME FD INC | 87,789 | $1.364M | 0.0% | $14.55 | — | COM | 50208A102 |
| — | INVESCO TR INVT GRADE NY MUN | 100,095 | $1.361M | 0.0% | $14.22 | — | COM | 46131T101 |
| — | RUBICON PROJ INC | 166,250 | $1.357M | 0.0% | $6.08 | — | COM | 78112V102 |
| SAN | BANCO SANTANDER SA | 327,342 | $1.355M | 0.0% | $5.26 | — | ADR | 05964H105 |
| CVLT | COMMVAULT SYSTEMS INC | 30,320 | $1.353M | 0.0% | $55.69 | -15.1% | COM | 204166102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100,361 | $1.352M | 0.0% | $11.06 | +3.5% | SHS | Y62132108 |
| — | MEDICINES CO | 775,000 | $1.351M | 0.0% | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $1.346M | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| NOAH | NOAH HLDGS LTD | 37,971 | $1.343M | 0.0% | $30.03 | — | SPON ADS CL A | 65487X102 |
| — | GUGGENHEIM CR ALLOCATION FD | 67,541 | $1.343M | 0.0% | $22.63 | — | COM | 40168G108 |
| EMLC | VANECK VECTORS ETF TR | 39,225 | $1.334M | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| EPC | EDGEWELL PERS CARE CO | 42,919 | $1.329M | 0.0% | $62.31 | -52.8% | COM | 28035Q102 |
| BYND | BEYOND MEAT INC | 17,568 | $1.328M | 0.0% | $105.69 | -12.2% | COM | 08862E109 |
| — | SECOO HLDG LTD | 224,454 | $1.322M | 0.0% | $12.70 | — | ADR | 81367P101 |
| — | BRIGHAM MINERALS INC | 61,609 | $1.321M | 0.0% | $21.42 | — | CL A COM | 10918L103 |
| NINEQ | NINE ENERGY SVC INC | 168,749 | $1.32M | 0.0% | $17.36 | -66.5% | COM | 65441V101 |
| CNXN | PC CONNECTION INC | 26,566 | $1.319M | 0.0% | $30.79 | +41.4% | COM | 69318J100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 120,100 | $1.316M | 0.0% | $15.10 | — | COM | 89148B101 |
| — | MORGAN STANLEY EM MKTS DM DE | 187,586 | $1.312M | 0.0% | $7.94 | — | COM | 617477104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 175,482 | $1.3M | 0.0% | $8.08 | — | SPONSORED ADR | 86562M209 |
| UTMD | UTAH MED PRODS INC | 12,040 | $1.299M | 0.0% | $95.18 | +6.4% | COM | 917488108 |
| — | ORBCOMM INC | 307,730 | $1.296M | 0.0% | $7.60 | — | COM | 68555P100 |
| — | FORTIVE CORP | 1,325 | $1.289M | 0.0% | $1061.61 | — | 5% PFD CNV SER A | 34959J207 |
| — | MOLECULAR TEMPLATES INC | 92,010 | $1.287M | 0.0% | $13.99 | — | COM | 608550109 |
| — | CUSHMAN WAKEFIELD PLC | 62,814 | $1.284M | 0.0% | $17.79 | — | SHS | G2717B108 |
| MANU | MANCHESTER UTD PLC NEW | 64,441 | $1.284M | 0.0% | $17.24 | 0.0% | ORD CL A | G5784H106 |
| — | COLLECTORS UNIVERSE INC | 55,656 | $1.283M | 0.0% | $25.28 | — | COM NEW | 19421R200 |
| TRTX | TPG RE FIN TR INC | 63,269 | $1.282M | 0.0% | $19.45 | — | COM | 87266M107 |
| RDVT | RED VIOLET INC | 69,257 | $1.282M | 0.0% | $16.02 | 0.0% | COM | 75704L104 |
| CWEN/A | CLEARWAY ENERGY INC | 66,933 | $1.28M | 0.0% | $12.28 | +8.0% | CL A | 18539C105 |
| — | DUFF & PHELPS SLT ENGY AND M | 333,462 | $1.277M | 0.0% | $6.05 | — | COM | 26433F108 |
| — | BLACKROCK MUN INCOME TR | 90,108 | $1.277M | 0.0% | $13.06 | — | SH BEN INT | 09248F109 |
| — | HOWARD HUGHES CORP | 10,046 | $1.274M | 0.0% | $125.71 | — | COM | 44267D107 |
| GM | GENERAL MTRS CO | 34,800 | $1.274M | 0.0% | $29.23 | +17.6% | Call | 37045V100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 372,653 | $1.271M | 0.0% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKROCK MUNIYIELD NY QLTY | 97,040 | $1.27M | 0.0% | $13.64 | — | COM | 09255E102 |
| — | DENNYS CORP | 63,854 | $1.269M | 0.0% | $18.95 | — | COM | 24869P104 |
| WINA | WINMARK CORP | 6,385 | $1.266M | 0.0% | $171.04 | +5.4% | COM | 974250102 |
| — | KIMBALL INTL INC | 61,165 | $1.264M | 0.0% | $14.15 | — | CL B | 494274103 |
| WT | WISDOMTREE INVTS INC | 260,506 | $1.261M | 0.0% | $17.25 | -71.2% | COM | 97717P104 |
| IIIN | INSTEEL INDUSTRIES INC | 58,544 | $1.258M | 0.0% | $19.80 | -24.2% | COM | 45774W108 |
| — | MFS HIGH YIELD MUN TR | 265,789 | $1.257M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| AVD | AMERICAN VANGUARD CORP | 64,304 | $1.252M | 0.0% | $15.49 | -1.2% | COM | 030371108 |
| — | MGM GROWTH PPTYS LLC | 40,292 | $1.248M | 0.0% | $27.67 | — | CL A COM | 55303A105 |
| SSYS | STRATASYS LTD | 61,500 | $1.244M | 0.0% | $30.86 | -35.4% | SHS | M85548101 |
| — | ENTERCOM COMMUNICATIONS CORP | 268,126 | $1.244M | 0.0% | $6.41 | — | CL A | 293639100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 71,686 | $1.242M | 0.0% | $15.93 | — | COM | 67073G105 |
| RBCAA | REPUBLIC BANCORP KY | 26,537 | $1.242M | 0.0% | $32.34 | +39.9% | CL A | 760281204 |
| BFS | SAUL CTRS INC | 23,521 | $1.241M | 0.0% | $57.27 | — | COM | 804395101 |
| RMAX | RE MAX HLDGS INC | 32,192 | $1.239M | 0.0% | $34.79 | -9.7% | CL A | 75524W108 |
| — | ARDAGH GROUP S A | 63,285 | $1.239M | 0.0% | $15.77 | — | CL A | L0223L101 |
| IVV | ISHARES TR | 3,821 | $1.235M | 0.0% | $289.65 | — | CORE S&P500 ETF | 464287200 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 35,764 | $1.233M | 0.0% | $32.03 | — | 1 30 LADER TRE | 46138E107 |
| — | CLOVIS ONCOLOGY INC | 117,780 | $1.228M | 0.0% | $12.25 | — | COM | 189464100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 145,906 | $1.227M | 0.0% | $15.12 | — | COM | 18469P100 |
| HLI | HOULIHAN LOKEY INC | 25,066 | $1.225M | 0.0% | $33.55 | +24.9% | CL A | 441593100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,161 | $1.224M | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| — | TURNING POINT THERAPEUTICS I | 19,630 | $1.223M | 0.0% | $62.30 | — | COM | 90041T108 |
| ARLO | ARLO TECHNOLOGIES INC | 289,830 | $1.22M | 0.0% | $5.19 | -33.8% | COM | 04206A101 |
| BANF | BANCFIRST CORP | 19,484 | $1.217M | 0.0% | $45.67 | +13.3% | COM | 05945F103 |
| FC | FRANKLIN COVEY CO | 37,686 | $1.215M | 0.0% | $33.11 | +9.5% | COM | 353469109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 21,290 | $1.213M | 0.0% | $44.95 | — | COM | 090931106 |
| — | PETROCHINA CO LTD | 24,078 | $1.212M | 0.0% | $97.82 | — | SPONSORED ADR | 71646E100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $1.212M | 0.0% | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | CBRE CLARION GLOBAL REAL EST | 150,595 | $1.208M | 0.0% | $7.21 | — | COM | 12504G100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 719,165 | $1.208M | 0.0% | $18.67 | — | COM | 34984V100 |
| LKFN | LAKELAND FINL CORP | 24,585 | $1.203M | 0.0% | $24.09 | +62.2% | COM | 511656100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 88,558 | $1.201M | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| LYG | LLOYDS BANKING GROUP PLC | 362,658 | $1.2M | 0.0% | $3.95 | — | SPONSORED ADR | 539439109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 44,652 | $1.196M | 0.0% | $23.49 | +10.2% | COM | 915271100 |
| HCI | HCI GROUP INC | 26,022 | $1.188M | 0.0% | $36.29 | +21.5% | COM | 40416E103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 61,244 | $1.184M | 0.0% | $26.84 | — | REG SHS | L0175J104 |
| — | EATON VANCE CA MUNI INCOME T | 86,927 | $1.172M | 0.0% | $13.02 | — | SH BEN INT | 27826F101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,276 | $1.172M | 0.0% | $36.26 | +0.9% | COM | 199333105 |
| — | INDEPENDENT BK GROUP INC | 21,100 | $1.17M | 0.0% | $50.96 | — | COM | 45384B106 |
| CENT | CENTRAL GARDEN & PET CO | 37,505 | $1.165M | 0.0% | $23.24 | +0.2% | COM | 153527106 |
| — | EATON VANCE TAX MNGD BUY WRI | 113,472 | $1.162M | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| MTW | MANITOWOC CO INC | 66,394 | $1.162M | 0.0% | $17.86 | -18.4% | COM NEW | 563571405 |
| TFSL | TFS FINL CORP | 58,818 | $1.158M | 0.0% | $8.28 | +46.7% | COM | 87240R107 |
| — | NUVEEN MORTGAGE AND INCOME F | 52,620 | $1.156M | 0.0% | $23.36 | — | COM | 670735109 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,323 | $1.155M | 0.0% | $98.70 | — | COM | 45845P108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 178,047 | $1.154M | 0.0% | $6.42 | — | COM SH BEN INT | 00302L108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 95,350 | $1.152M | 0.0% | $13.18 | — | COM | 27827Y109 |
| SONO | SONOS INC | 73,621 | $1.15M | 0.0% | $12.50 | +11.4% | COM | 83570H108 |
| — | PRINCIPIA BIOPHARMA INC | 20,993 | $1.15M | 0.0% | $54.78 | — | COM | 74257L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 59,504 | $1.148M | 0.0% | $17.14 | -0.2% | COM CL A | G9001E102 |
| CVGI | COMMERCIAL VEH GROUP INC | 180,024 | $1.144M | 0.0% | $7.01 | +1.2% | COM | 202608105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 106,643 | $1.142M | 0.0% | $19.60 | — | SHS | G8766E109 |
| FLWS | FLWS/1-800 FLOWERS | 78,430 | $1.137M | 0.0% | $13.08 | +3.9% | CL A | 68243Q106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 144,566 | $1.135M | 0.0% | $11.13 | -27.6% | SHS NEW | 030111207 |
| ASC | ARDMORE SHIPPING CORP | 125,213 | $1.133M | 0.0% | $5.94 | +18.2% | COM | Y0207T100 |
| HOV | HOVNANIAN ENTERPRISES INC | 54,312 | $1.133M | 0.0% | $16.26 | +45.3% | CL A NEW | 442487401 |
| — | NUVEEN MUN HIGH INCOME OPP F | 79,691 | $1.131M | 0.0% | $13.46 | — | COM | 670682103 |
| BILL | BILL COM HLDGS INC | 29,662 | $1.129M | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,267 | $1.128M | 0.0% | $14.20 | — | COM | 67066V101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 59,143 | $1.128M | 0.0% | $16.90 | — | SHS | 879105104 |
| QUAD | QUAD / GRAPHICS INC | 241,166 | $1.126M | 0.0% | $16.51 | -62.2% | COM CL A | 747301109 |
| LASR | NLIGHT INC | 55,318 | $1.122M | 0.0% | $28.40 | -39.3% | COM | 65487K100 |
| SFIX | STITCH FIX INC | 43,732 | $1.122M | 0.0% | $24.67 | -5.8% | COM CL A | 860897107 |
| — | MDC PARTNERS INC | 402,829 | $1.12M | 0.0% | $18.11 | — | CL A SUB VTG | 552697104 |
| — | ELLSWORTH GRWTH AND INCOME L | 95,117 | $1.119M | 0.0% | $9.71 | — | COM | 289074106 |
| — | FRANKS INTL N V | 216,104 | $1.117M | 0.0% | $7.28 | — | COM | N33462107 |
| SHY | ISHARES TR | 13,204 | $1.117M | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| — | FANHUA INC | 42,963 | $1.116M | 0.0% | $10.46 | — | SPONSORED ADR | 30712A103 |
| — | APPLIED THERAPEUTICS INC | 40,834 | $1.114M | 0.0% | $27.28 | — | COM | 03828A101 |
| IRMD | IRADIMED CORP | 47,590 | $1.113M | 0.0% | $18.66 | +14.5% | COM | 46266A109 |
| VYGR | VOYAGER THERAPEUTICS INC | 79,604 | $1.11M | 0.0% | $24.82 | — | COM | 92915B106 |
| VCTR | VICTORY CAP HLDGS INC | 52,887 | $1.109M | 0.0% | $10.61 | +44.9% | COM CL A | 92645B103 |
| — | ACACIA COMMUNICATIONS INC | 16,336 | $1.108M | 0.0% | $48.96 | — | COM | 00401C108 |
| KRP | KIMBELL RTY PARTNERS LP | 65,127 | $1.107M | 0.0% | $18.07 | — | UNIT | 49435R102 |
| VKTX | VIKING THERAPEUTICS INC | 138,048 | $1.107M | 0.0% | $10.36 | -29.6% | COM | 92686J106 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,870 | $1.104M | 0.0% | $46.63 | -8.0% | COM | 42328H109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 43,761 | $1.103M | 0.0% | $23.12 | — | COM SHS | 72202D106 |
| THFF | FIRST FINL CORP IND | 24,069 | $1.1M | 0.0% | $29.07 | +23.8% | COM | 320218100 |
| — | BRYN MAWR BK CORP | 26,559 | $1.095M | 0.0% | $33.31 | — | COM | 117665109 |
| ILMN | ILLUMINA INC | 3,300 | $1.095M | 0.0% | $206.28 | +46.9% | Call | 452327109 |
| — | CEL SCI CORP | 119,276 | $1.091M | 0.0% | $8.94 | — | COM PAR NEW | 150837607 |
| FSTR | FOSTER L B CO | 56,184 | $1.09M | 0.0% | $20.33 | -4.3% | COM | 350060109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,421 | $1.088M | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | INTRA CELLULAR THERAPIES INC | 31,553 | $1.082M | 0.0% | $13.50 | — | COM | 46116X101 |
| CSW | CSW INDUSTRIALS INC | 14,058 | $1.082M | 0.0% | $42.36 | +64.5% | COM | 126402106 |
| — | ANTARES PHARMA INC | 229,835 | $1.08M | 0.0% | $2.65 | — | COM | 036642106 |
| — | THE CUSHING MLP INFASTCR TOT | 105,434 | $1.079M | 0.0% | $11.72 | — | COM NEW | 231631201 |
| BBBY | OVERSTOCK COM INC DEL | 152,894 | $1.078M | 0.0% | $20.76 | -57.1% | COM | 690370101 |
| VSEC | VSE CORP | 28,270 | $1.075M | 0.0% | $37.77 | -6.1% | COM | 918284100 |
| — | INNERWORKINGS INC | 195,002 | $1.074M | 0.0% | $6.40 | — | COM | 45773Y105 |
| — | FBL FINL GROUP INC | 18,200 | $1.073M | 0.0% | $66.18 | — | CL A | 30239F106 |
| — | MFS MUN INCOME TR | 151,709 | $1.073M | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| KIDS | ORTHOPEDIATRICS CORP | 22,818 | $1.072M | 0.0% | $38.74 | 0.0% | COM | 68752L100 |
| — | COHEN & STEERS QUALITY RLTY | 71,960 | $1.071M | 0.0% | $11.50 | — | COM | 19247L106 |
| WASH | WASHINGTON TR BANCORP | 19,735 | $1.062M | 0.0% | $22.92 | +53.6% | COM | 940610108 |
| — | AVID BIOSERVICES INC | 138,116 | $1.059M | 0.0% | $7.67 | — | COM | 05368M106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1.057M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| KRNY | KEARNY FINL CORP MD | 76,455 | $1.057M | 0.0% | $14.50 | -4.7% | COM | 48716P108 |
| — | LANDMARK INFRASTRUCTURE LP | 64,105 | $1.051M | 0.0% | $13.89 | — | COM UNIT LTD | 51508J108 |
| ARTNA | ARTESIAN RESOURCES CORP | 28,173 | $1.048M | 0.0% | $25.46 | +21.3% | CL A | 043113208 |
| CTRN | CITI TRENDS INC | 45,262 | $1.046M | 0.0% | $18.70 | +3.6% | COM | 17306X102 |
| — | BLACKROCK CAPITAL INVESTMENT | 210,684 | $1.046M | 0.0% | $6.99 | — | COM | 092533108 |
| — | FIESTA RESTAURANT GROUP INC | 105,538 | $1.044M | 0.0% | $24.15 | — | COM | 31660B101 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $1.039M | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1.038M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| NNBR | NN INC | 111,830 | $1.034M | 0.0% | $10.73 | -25.2% | COM | 629337106 |
| — | CARE COM INC | 68,743 | $1.033M | 0.0% | $19.11 | — | COM | 141633107 |
| FFIC | FLUSHING FINL CORP | 47,833 | $1.033M | 0.0% | $13.35 | +14.0% | COM | 343873105 |
| NPK | NATIONAL PRESTO INDS INC | 11,627 | $1.028M | 0.0% | $115.04 | -24.4% | COM | 637215104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 115,239 | $1.027M | 0.0% | $8.80 | — | COM | 67077P101 |
| — | RECRO PHARMA INC | 55,953 | $1.026M | 0.0% | $11.08 | — | COM | 75629F109 |
| — | HORIZON GLOBAL CORP | 293,766 | $1.025M | 0.0% | $4.11 | — | COM | 44052W104 |
| THR | THERMON GROUP HLDGS INC | 38,195 | $1.024M | 0.0% | $20.84 | +20.9% | COM | 88362T103 |
| — | JOUNCE THERAPEUTICS INC | 117,169 | $1.023M | 0.0% | $8.73 | — | COM | 481116101 |
| GOGO | GOGO INC | 159,364 | $1.02M | 0.0% | $6.71 | -13.2% | COM | 38046C109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,094 | $1.017M | 0.0% | $32.39 | +20.2% | COM | 293712105 |
| CCBG | CAPITAL CITY BK GROUP INC | 33,306 | $1.016M | 0.0% | $24.74 | 0.0% | COM | 139674105 |
| RUSHA | RUSH ENTERPRISES INC | 21,848 | $1.016M | 0.0% | $16.06 | +21.2% | CL A | 781846209 |
| IDT | IDT CORP | 140,789 | $1.015M | 0.0% | $9.64 | -25.3% | CL B NEW | 448947507 |
| — | TEKLA LIFE SCIENCES INVS | 58,244 | $1.015M | 0.0% | $19.90 | — | SH BEN INT | 87911K100 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,046 | $1.014M | 0.0% | $13.13 | — | CL A | 609720107 |
| — | BBX CAP CORP NEW | 212,630 | $1.014M | 0.0% | $5.98 | — | CL A | 05491N104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 233,624 | $1.005M | 0.0% | $6.60 | — | COM | 38148G107 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1.003M | 0.0% | — | — | Call | 81369Y407 |
| — | PYXUS INTL INC | 112,081 | $1.002M | 0.0% | $23.30 | — | COM | 74737V106 |
| — | CARROLS RESTAURANT GROUP INC | 141,920 | $1.001M | 0.0% | $10.08 | — | COM | 14574X104 |
| BMA | BANCO MACRO SA | 27,466 | $996K | 0.0% | $36.06 | — | SPON ADR B | 05961W105 |
| BRT | BRT APARTMENTS CORP | 58,373 | $991K | 0.0% | $12.30 | — | COM | 055645303 |
| — | INOVALON HLDGS INC | 52,512 | $988K | 0.0% | $16.39 | — | COM CL A | 45781D101 |
| — | MIX TELEMATICS LTD | 76,149 | $988K | 0.0% | $14.49 | — | SPONSORED ADR | 60688N102 |
| — | COMSCORE INC | 199,258 | $984K | 0.0% | $4.94 | — | COM | 20564W105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 69,931 | $979K | 0.0% | $10.40 | -11.3% | COM CL A | 83418M103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 45,138 | $978K | 0.0% | $18.02 | — | COM | 155685100 |
| NC | NACCO INDS INC | 20,771 | $974K | 0.0% | $23.44 | +93.2% | CL A | 629579103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 48,202 | $965K | 0.0% | $17.11 | 0.0% | COM | G59665102 |
| FSBW | FS BANCORP INC | 15,100 | $963K | 0.0% | $20.90 | +17.3% | COM | 30263Y104 |
| — | VEON LTD | 379,821 | $961K | 0.0% | $2.64 | — | SPONSORED ADR | 91822M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,326 | $958K | 0.0% | $27.98 | — | COM A BRAVES GRP | 531229706 |
| YETI | YETI HLDGS INC | 27,494 | $956K | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| — | WIDEOPENWEST INC | 128,691 | $955K | 0.0% | $8.47 | — | COM | 96758W101 |
| DIM | WISDOMTREE TR | 14,528 | $955K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| RCKY | ROCKY BRANDS INC | 32,348 | $952K | 0.0% | $25.00 | +18.0% | COM | 774515100 |
| VNET | 21VIANET GROUP INC | 131,216 | $951K | 0.0% | $13.04 | — | SPONSORED ADS A | 90138A103 |
| DON | WISDOMTREE TR | 24,986 | $950K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| DJP | BARCLAYS BK PLC | 41,560 | $949K | 0.0% | $29.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 8,130 | $948K | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | ENDURANCE INTL GROUP HLDGS I | 201,394 | $947K | 0.0% | $9.67 | — | COM | 29272B105 |
| CCJ | CAMECO CORP | 106,246 | $945K | 0.0% | $10.38 | -12.9% | COM | 13321L108 |
| LC | LENDINGCLUB CORP | 74,806 | $944K | 0.0% | $14.40 | -10.4% | COM NEW | 52603A208 |
| OEC | ORION ENGINEERED CARBONS S A | 48,790 | $942K | 0.0% | $30.17 | -40.1% | COM | L72967109 |
| — | ACHILLION PHARMACEUTICALS IN | 155,673 | $939K | 0.0% | $3.43 | — | COM | 00448Q201 |
| — | INVESCO EXCHNG TRAD SLF INDE | 36,233 | $938K | 0.0% | $25.81 | — | CORRT INM DEFS | 46139W304 |
| CUE | CUE BIOPHARMA INC | 58,994 | $937K | 0.0% | $10.47 | 0.0% | COM | 22978P106 |
| — | JAGGED PEAK ENERGY INC | 110,121 | $935K | 0.0% | $8.64 | — | COM | 47009K107 |
| — | DICERNA PHARMACEUTICALS INC | 42,367 | $934K | 0.0% | $22.05 | — | COM | 253031108 |
| FF | FUTUREFUEL CORPORATION | 75,198 | $932K | 0.0% | $4.22 | +1.1% | COM | 36116M106 |
| KODK | EASTMAN KODAK CO | 200,305 | $931K | 0.0% | $6.33 | -56.3% | COM NEW | 277461406 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 91,951 | $930K | 0.0% | $18.36 | -43.6% | CLASS A | G4095J109 |
| — | QTS RLTY TR INC | 7,200 | $930K | 0.0% | $115.87 | — | 6.50% CON PFD B | 74736A301 |
| — | AVID TECHNOLOGY INC | 108,197 | $928K | 0.0% | $7.95 | — | COM | 05367P100 |
| — | ASSEMBLY BIOSCIENCES INC | 45,319 | $927K | 0.0% | $20.45 | — | COM | 045396108 |
| — | PRECISION BIOSCIENCES INC | 66,476 | $923K | 0.0% | $13.88 | — | COM | 74019P108 |
| GAIN | GLADSTONE INVT CORP | 69,565 | $922K | 0.0% | $5.81 | +18.6% | COM | 376546107 |
| — | STONE HBR EMERG MKTS TL INC | 77,139 | $919K | 0.0% | $16.48 | — | COM | 86164W100 |
| — | DYNAVAX TECHNOLOGIES CORP | 160,301 | $917K | 0.0% | $5.93 | — | COM NEW | 268158201 |
| — | NUVEEN TX ADV TOTAL RET STRG | 75,934 | $917K | 0.0% | $13.01 | — | COM | 67090H102 |
| STRL | STERLING CONSTRUCTION CO INC | 65,037 | $916K | 0.0% | $13.65 | +10.4% | COM | 859241101 |
| KT | KT CORP | 78,556 | $912K | 0.0% | $12.54 | — | SPONSORED ADR | 48268K101 |
| SLB | SCHLUMBERGER LTD | 22,500 | $905K | 0.0% | $43.83 | -29.9% | Call | 806857108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 77,992 | $905K | 0.0% | $10.32 | +13.6% | COM | 55933J203 |
| — | KANDI TECHNOLOGIES GROUP INC | 190,301 | $900K | 0.0% | $5.90 | — | COM | 483709101 |
| MBWM | MERCANTILE BANK CORP | 24,636 | $898K | 0.0% | $22.42 | +24.2% | COM | 587376104 |
| AGX | ARGAN INC | 22,361 | $898K | 0.0% | $46.17 | -29.9% | COM | 04010E109 |
| — | EXTRACTION OIL AND GAS INC | 422,534 | $896K | 0.0% | $8.17 | — | COM | 30227M105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 99,958 | $893K | 0.0% | $10.93 | — | COM | 10482B101 |
| — | Slack Technologies Inc | 39,617 | $891K | 0.0% | $22.49 | — | COM | 83088V102 |
| — | CENTURY BANCORP INC MASS | 9,840 | $885K | 0.0% | $60.47 | — | CL A NON VTG | 156432106 |
| IWM | ISHARES TR | 5,333 | $884K | 0.0% | $155.74 | — | RUSSELL 2000 ETF | 464287655 |
| NEXA | NEXA RES S A | 108,396 | $882K | 0.0% | $8.40 | -11.2% | COM | L67359106 |
| EC | ECOPETROL S A | 44,037 | $879K | 0.0% | $21.44 | — | SPONSORED ADS | 279158109 |
| — | DASEKE INC | 277,860 | $878K | 0.0% | $5.05 | — | COM | 23753F107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 84,136 | $877K | 0.0% | $8.57 | — | SPON ADR RP 10 | 21240E105 |
| QFIN | 360 FINANCE INC | 89,578 | $875K | 0.0% | $9.34 | — | ADS | 88557W101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 119,028 | $875K | 0.0% | $15.23 | — | COM SER A | 531465102 |
| CRAI | CRA INTL INC | 16,061 | $875K | 0.0% | $41.32 | +7.8% | COM | 12618T105 |
| SALTUSD | SCORPIO BULKERS INC | 137,261 | $874K | 0.0% | $4.92 | — | COM | Y7546A122 |
| — | COHEN & STEERS MLP INC & ENR | 108,465 | $872K | 0.0% | $13.88 | — | COM SHS | 19249B106 |
| — | VENATOR MATLS PLC | 227,385 | $871K | 0.0% | $7.77 | — | SHS | G9329Z100 |
| — | APOLLO SR FLOATING RATE FD I | 57,326 | $868K | 0.0% | $15.60 | — | COM | 037636107 |
| — | ACORDA THERAPEUTICS INC | 422,985 | $863K | 0.0% | $21.34 | — | COM | 00484M106 |
| SYBT | STOCK YDS BANCORP INC | 21,001 | $862K | 0.0% | $31.61 | +25.6% | COM | 861025104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 25,489 | $861K | 0.0% | $35.09 | — | INTL BUYBACK | 46138E644 |
| MSBI | MIDLAND STS BANCORP INC ILL | 29,683 | $860K | 0.0% | $20.15 | -3.1% | COM | 597742105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,451 | $859K | 0.0% | $57.77 | — | BUYBACK ACHIEV | 46137V308 |
| — | BANCO SANTANDER MEXICO S A | 126,442 | $857K | 0.0% | $7.41 | — | SPONSORED ADS B | 05969B103 |
| WTBA | WEST BANCORPORATION INC | 33,223 | $851K | 0.0% | $14.39 | +65.2% | CAP STK | 95123P106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 60,532 | $849K | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| — | TORTOISE PWR & ENERGY INFRAS | 49,968 | $847K | 0.0% | $18.20 | — | COM | 89147X104 |
| — | GENERAL FIN CORP DEL | 76,060 | $842K | 0.0% | $11.94 | — | COM | 369822101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 60,175 | $839K | 0.0% | $14.10 | — | COM | 64123C101 |
| BXC | BLUELINX HLDGS INC | 58,680 | $836K | 0.0% | $28.21 | -27.3% | COM NEW | 09624H208 |
| TPC | TUTOR PERINI CORP | 64,670 | $832K | 0.0% | $17.81 | -13.5% | COM | 901109108 |
| TCBK | TRICO BANCSHARES | 20,369 | $831K | 0.0% | $26.57 | +43.5% | COM | 896095106 |
| — | TERADYNE INC | 375,000 | $822K | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | FIRST FINANCIAL NORTHWEST IN | 54,980 | $822K | 0.0% | $18.51 | — | COM | 32022K102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 33,125 | $822K | 0.0% | $23.86 | — | COM | 55608D101 |
| SD | SANDRIDGE ENERGY INC | 193,090 | $819K | 0.0% | $13.11 | -68.1% | COM NEW | 80007P869 |
| — | SUPERIOR INDS INTL INC | 221,203 | $816K | 0.0% | $9.09 | — | COM | 868168105 |
| CRK | COMSTOCK RES INC | 98,881 | $814K | 0.0% | $6.33 | +4.6% | COM | 205768302 |
| PKOH | PARK OHIO HLDGS CORP | 24,161 | $813K | 0.0% | $30.16 | -9.2% | COM | 700666100 |
| — | NAVIOS MARITIME ACQUIS CORP | 95,261 | $810K | 0.0% | $3.25 | — | SHS | Y62159143 |
| — | TIM PARTICIPACOES S A | 42,398 | $810K | 0.0% | $15.96 | — | SPONSORED ADR | 88706P205 |
| — | WELLS FARGO GLOBAL DIVIDEND | 142,270 | $805K | 0.0% | $6.04 | — | COM | 94987C103 |
| HRTG | HERITAGE INS HLDGS INC | 60,667 | $804K | 0.0% | $17.06 | -19.5% | COM | 42727J102 |
| ALX | ALEXANDERS INC | 2,424 | $801K | 0.0% | $357.89 | — | COM | 014752109 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 32,012 | $800K | 0.0% | $24.77 | — | PURBTA 0 5 YR | 46138E495 |
| — | BLACKROCK MUNIASSETS FD INC | 52,695 | $799K | 0.0% | $14.18 | — | COM | 09254J102 |
| — | PIER 1 IMPORTS INC | 124,713 | $798K | 0.0% | $7.57 | — | COM NEW | 720279504 |
| ATRO | ASTRONICS CORP | 28,477 | $796K | 0.0% | $28.78 | +2.4% | COM | 046433108 |
| BHP | BHP GROUP LTD | 14,450 | $791K | 0.0% | $48.35 | — | SPONSORED ADS | 088606108 |
| HBNC | HORIZON BANCORP INC | 41,599 | $790K | 0.0% | $17.48 | +4.9% | COM | 440407104 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,938 | $786K | 0.0% | $12.03 | +16.2% | COM | 268603107 |
| BMRC | BANK OF MARIN BANCORP | 17,452 | $786K | 0.0% | $27.48 | +26.6% | COM | 063425102 |
| — | LIBERTY MEDIA CORP | 1,125,000 | $785K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | TORTOISE ENERGY INFRA CORP | 43,714 | $784K | 0.0% | $23.03 | — | COM | 89147L100 |
| — | TRISTATE CAP HLDGS INC | 29,715 | $776K | 0.0% | $20.14 | — | COM | 89678F100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,925 | $775K | 0.0% | $14.08 | -10.2% | SHS | G6331P104 |
| DLS | WISDOMTREE TR | 10,887 | $774K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| — | OPTION CARE HEALTH INC | 207,627 | $774K | 0.0% | $3.20 | — | COM | 68404L102 |
| ERIE | ERIE INDTY CO | 4,650 | $772K | 0.0% | $119.86 | +30.7% | CL A | 29530P102 |
| — | CALAMOS GBL DYN INCOME FUND | 87,914 | $764K | 0.0% | $8.59 | — | COM | 12811L107 |
| CSV | CARRIAGE SVCS INC | 29,736 | $761K | 0.0% | $18.89 | +17.9% | COM | 143905107 |
| TLYS | TILLYS INC | 61,934 | $758K | 0.0% | $6.74 | +22.6% | CL A | 886885102 |
| — | COVANTA HLDG CORP | 50,981 | $757K | 0.0% | $17.47 | — | COM | 22282E102 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $755K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | VISHAY INTERTECHNOLOGY INC | 750,000 | $751K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| DES | WISDOMTREE TR | 26,142 | $750K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | FRANCESCAS HLDGS CORP | 72,042 | $748K | 0.0% | $13.99 | — | COM NEW | 351793203 |
| NRIM | NORTHRIM BANCORP INC | 19,468 | $746K | 0.0% | $5.54 | +34.6% | COM | 666762109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 35,431 | $745K | 0.0% | $19.42 | — | COM | 56064K100 |
| OPK | OPKO HEALTH INC | 506,146 | $744K | 0.0% | $4.61 | -63.7% | COM | 68375N103 |
| FORR | FORRESTER RESH INC | 17,764 | $741K | 0.0% | $39.83 | -6.4% | COM | 346563109 |
| GABC | GERMAN AMERN BANCORP INC | 20,758 | $739K | 0.0% | $26.16 | +7.6% | COM | 373865104 |
| — | CHANGE HEALTHCARE INC | 44,940 | $737K | 0.0% | $12.08 | — | COM | 15912K100 |
| GPRO | GOPRO INC | 167,279 | $726K | 0.0% | $13.41 | -69.1% | CL A | 38268T103 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,581 | $723K | 0.0% | $33.70 | — | SPON ADR NEW11 | 17133Q502 |
| — | J2 GLOBAL INC | 500,000 | $723K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BRIDGE BANCORP INC | 21,497 | $721K | 0.0% | $30.22 | — | COM | 108035106 |
| FFWM | FIRST FNDTN INC | 41,237 | $718K | 0.0% | $15.40 | -3.1% | COM | 32026V104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,781 | $717K | 0.0% | $33.61 | -0.6% | COM | 598511103 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,707 | $713K | 0.0% | $11.20 | 0.0% | CL A | 559663109 |
| — | EATON VANCE TAX ADVT DIV INC | 27,729 | $708K | 0.0% | $22.15 | — | COM | 27828G107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,716 | $702K | 0.0% | $23.16 | +21.4% | COM | 704699107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 303,825 | $699K | 0.0% | $3.03 | — | CL A NEW | 69036R863 |
| UMH | UMH PPTYS INC | 44,466 | $699K | 0.0% | $12.26 | — | COM | 903002103 |
| — | SUPERIOR ENERGY SVCS INC | 139,294 | $698K | 0.0% | $5.01 | — | COM NEW | 868157306 |
| — | STATE AUTO FINL CORP | 22,457 | $697K | 0.0% | $23.30 | — | COM | 855707105 |
| — | CURO GROUP HLDGS CORP | 57,083 | $695K | 0.0% | $13.32 | — | COM | 23131L107 |
| MG | MISTRAS GROUP INC | 48,483 | $692K | 0.0% | $19.64 | -28.0% | COM | 60649T107 |
| — | PLAYA HOTELS & RESORTS NV | 82,417 | $692K | 0.0% | $8.79 | — | SHS | N70544106 |
| FBK | FB FINL CORP | 17,436 | $690K | 0.0% | $34.96 | +0.1% | COM | 30257X104 |
| RWO | SPDR INDEX SHS FDS | 13,353 | $688K | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEUBERGER BERMAN MLP AND ENR | 101,691 | $687K | 0.0% | $11.23 | — | COM | 64129H104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,873 | $684K | 0.0% | $103.40 | -11.8% | COM NEW | 25264R207 |
| — | GOLDMAN SACHS MLP INC OPP FD | 112,720 | $684K | 0.0% | $8.98 | — | COM SHS | 38147W103 |
| EB | EVENTBRITE INC | 33,766 | $681K | 0.0% | $18.42 | +3.8% | COM CL A | 29975E109 |
| ENIC | ENEL CHILE S A | 143,122 | $680K | 0.0% | $5.25 | — | SPONSORED ADR | 29278D105 |
| — | MRC GLOBAL INC | 49,843 | $680K | 0.0% | $12.09 | — | COM | 55345K103 |
| LOB | LIVE OAK BANCSHARES INC | 35,595 | $677K | 0.0% | $19.69 | -6.1% | COM | 53803X105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,757 | $676K | 0.0% | $9.72 | +13.5% | COM CL A | 46333X108 |
| — | MONEYGRAM INTL INC | 319,022 | $670K | 0.0% | $4.76 | — | COM NEW | 60935Y208 |
| SCHP | SCHWAB STRATEGIC TR | 11,807 | $669K | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| — | BIG 5 SPORTING GOODS CORP | 220,027 | $660K | 0.0% | $7.31 | — | COM | 08915P101 |
| — | DRIVE SHACK INC | 179,600 | $657K | 0.0% | $5.00 | — | COM | 262077100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 57,449 | $655K | 0.0% | $11.32 | — | COM | 72201C109 |
| — | TENNECO INC | 49,647 | $650K | 0.0% | $25.99 | — | CL A VTG COM STK | 880349105 |
| — | ADVENT CONVERTIBLE & INCOME | 41,572 | $646K | 0.0% | $15.82 | — | COM | 00764C109 |
| CLNE | CLEAN ENERGY FUELS CORP | 275,503 | $645K | 0.0% | $3.09 | -31.3% | COM | 184499101 |
| NVST | ENVISTA HLDGS CORP | 21,556 | $639K | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| WIP | SPDR SERIES TRUST | 11,552 | $637K | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | DEL TACO RESTAURANTS INC | 80,569 | $637K | 0.0% | $11.13 | — | COM | 245496104 |
| LQDT | LIQUIDITY SERVICES INC | 106,826 | $637K | 0.0% | $8.94 | -28.0% | COM | 53635B107 |
| ELD | WISDOMTREE TR | 17,702 | $636K | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| — | AMERICAN RLTY CAP PPTYS INC | 625,000 | $633K | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CASS | CASS INFORMATION SYS INC | 10,946 | $632K | 0.0% | $37.17 | +27.4% | COM | 14808P109 |
| HOFT | HOOKER FURNITURE CORP | 24,320 | $625K | 0.0% | $33.68 | -30.2% | COM | 439038100 |
| EPM | EVOLUTION PETROLEUM CORP | 114,246 | $625K | 0.0% | $4.33 | -17.9% | COM | 30049A107 |
| BTE | BAYTEX ENERGY CORP | 429,174 | $623K | 0.0% | $6.96 | -83.1% | COM | 07317Q105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,004 | $622K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | VEDANTA LTD | 71,949 | $621K | 0.0% | $11.25 | — | SPONSORED ADR | 92242Y100 |
| CYD | CHINA YUCHAI INTL LTD | 46,439 | $619K | 0.0% | $15.06 | -32.6% | COM | G21082105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 117,022 | $616K | 0.0% | $9.98 | — | COM | 67075E108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 24,617 | $616K | 0.0% | $24.81 | — | CORRT INM VALU | 46139W403 |
| — | COLFAX CORP | 3,900 | $615K | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| TGT | TARGET CORP | 4,800 | $615K | 0.0% | $49.16 | +103.1% | Call | 87612E106 |
| — | LUTHER BURBANK CORP | 53,318 | $615K | 0.0% | $10.56 | — | COM | 550550107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 55,212 | $614K | 0.0% | $16.31 | -41.9% | COM CL A | 53115L104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 54,481 | $613K | 0.0% | $11.37 | — | COM SHS BEN IN | 600379101 |
| EEM | ISHARES TR | 13,608 | $611K | 0.0% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | TATA MTRS LTD | 47,112 | $609K | 0.0% | $21.71 | — | SPONSORED ADR | 876568502 |
| — | PARTY CITY HOLDCO INC | 259,476 | $607K | 0.0% | $9.58 | — | COM | 702149105 |
| — | HC2 HLDGS INC | 278,812 | $605K | 0.0% | $4.36 | — | COM | 404139107 |
| — | EATON VANCE MUN INCOME 2028 | 27,554 | $604K | 0.0% | $21.68 | — | SHS | 27829U105 |
| — | ALLIANZGI DIVERS INC & CNV F | 24,529 | $603K | 0.0% | $21.37 | — | COM | 01883J108 |
| — | PIMCO MUNICIPAL INCOME FD | 39,670 | $599K | 0.0% | $14.12 | — | COM | 72200R107 |
| OLP | ONE LIBERTY PPTYS INC | 22,047 | $599K | 0.0% | $24.52 | — | COM | 682406103 |
| OBK | ORIGIN BANCORP INC | 15,806 | $598K | 0.0% | $36.93 | -5.1% | COM | 68621T102 |
| GDEN | GOLDEN ENTMT INC | 30,950 | $595K | 0.0% | $15.30 | -5.0% | COM | 381013101 |
| HUYA | HUYA INC | 33,046 | $593K | 0.0% | $16.97 | — | ADS REP SHS A | 44852D108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 69,755 | $591K | 0.0% | $8.47 | — | SPONSORED ADS | 25985W105 |
| — | TRUECAR INC | 123,602 | $587K | 0.0% | $11.09 | — | COM | 89785L107 |
| SBLK | STAR BULK CARRIERS CORP | 49,733 | $587K | 0.0% | $11.22 | -3.7% | SHS PAR | Y8162K204 |
| — | BANCROFT FUND LTD | 22,482 | $587K | 0.0% | $26.11 | — | COM | 059695106 |
| PLPC | PREFORMED LINE PRODS CO | 9,691 | $585K | 0.0% | $59.85 | +4.1% | COM | 740444104 |
| — | ON DECK CAP INC | 140,975 | $584K | 0.0% | $5.01 | — | COM | 682163100 |
| — | CALAMOS CONV & HIGH INCOME F | 51,045 | $582K | 0.0% | $11.13 | — | COM SHS | 12811P108 |
| HBCP | HOME BANCORP INC | 14,755 | $578K | 0.0% | $32.21 | +2.2% | COM | 43689E107 |
| KRO | KRONOS WORLDWIDE INC | 43,115 | $578K | 0.0% | $11.18 | -16.4% | COM | 50105F105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 36,933 | $575K | 0.0% | $14.03 | — | COM | 338480106 |
| CVLG | COVENANT TRANSN GROUP INC | 44,324 | $573K | 0.0% | $10.77 | -35.5% | CL A | 22284P105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 218,786 | $573K | 0.0% | $3.02 | -36.5% | CL A | 29382R107 |
| — | SYSTEMAX INC | 22,597 | $569K | 0.0% | $28.98 | — | COM | 871851101 |
| — | STARS GROUP INC | 21,789 | $568K | 0.0% | $21.76 | — | COM | 85570W100 |
| — | DUFF & PHELPS UTLITY AND INF | 37,204 | $566K | 0.0% | $15.34 | — | COM | 26433C105 |
| — | AVAYA HLDGS CORP | 41,948 | $566K | 0.0% | $11.98 | — | COM | 05351X101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,700 | $565K | 0.0% | $20.14 | — | COM | 12811V105 |
| — | INVESCO MUNI INCOME OPP TRST | 71,323 | $563K | 0.0% | $7.67 | — | COM | 46132X101 |
| — | BLACKROCK UTILITIES INFRSTRC | 25,231 | $563K | 0.0% | $19.79 | — | COM | 09248D104 |
| DSX | DIANA SHIPPING INC | 180,073 | $560K | 0.0% | $2.96 | -31.2% | COM | Y2066G104 |
| — | NEXTCURE INC | 9,872 | $556K | 0.0% | $30.84 | — | COM | 65343E108 |
| — | SCULPTOR CAP MGMT | 25,158 | $556K | 0.0% | $19.48 | — | COM CL A | 811246107 |
| — | FIBROGEN INC | 12,965 | $556K | 0.0% | $48.12 | — | COM | 31572Q808 |
| CECO | CECO ENVIRONMENTAL CORP | 72,487 | $555K | 0.0% | $7.51 | -0.5% | COM | 125141101 |
| — | GREEN PLAINS PARTNERS LP | 40,103 | $554K | 0.0% | $16.08 | — | COM REP PTR IN | 393221106 |
| BSAC | BANCO SANTANDER CHILE NEW | 23,869 | $551K | 0.0% | $29.42 | — | SP ADR REP COM | 05965X109 |
| UMC | UNITED MICROELECTRONICS CORP | 204,996 | $549K | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| TGLS | TECNOGLASS INC | 66,564 | $549K | 0.0% | $6.80 | +10.4% | SHS | G87264100 |
| — | ATLANTIC CAP BANCSHARES INC | 29,850 | $548K | 0.0% | $17.82 | — | COM | 048269203 |
| — | GP STRATEGIES CORP | 41,119 | $544K | 0.0% | $21.90 | — | COM | 36225V104 |
| GORO | GOLD RESOURCE CORP | 98,202 | $544K | 0.0% | $4.77 | -8.6% | COM | 38068T105 |
| EVH | EVOLENT HEALTH INC | 59,716 | $540K | 0.0% | $18.63 | -56.4% | CL A | 30050B101 |
| DOCU | DOCUSIGN INC | 7,277 | $540K | 0.0% | $49.80 | +38.0% | COM | 256163106 |
| — | AMERICAN SOFTWARE INC | 36,249 | $539K | 0.0% | $11.95 | — | CL A | 029683109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 62,266 | $535K | 0.0% | $17.02 | — | COM | 18469Q108 |
| HTBK | HERITAGE COMMERCE CORP | 41,535 | $533K | 0.0% | $15.16 | -19.7% | COM | 426927109 |
| ELF | E L F BEAUTY INC | 33,059 | $533K | 0.0% | $16.06 | +3.6% | COM | 26856L103 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,758,705 | $531K | 0.0% | $2.25 | — | COM UNITS REP B | 79971C201 |
| OFLX | OMEGA FLEX INC | 4,928 | $529K | 0.0% | $83.32 | +17.0% | COM | 682095104 |
| — | DWS STRATEGIC MUN INCOME TR | 44,520 | $529K | 0.0% | $11.88 | — | COM | 23342Q101 |
| IAG | IAMGOLD CORP | 141,680 | $528K | 0.0% | $4.16 | -15.0% | COM | 450913108 |
| PRTA | PROTHENA CORP PLC | 33,367 | $528K | 0.0% | $19.20 | -44.2% | SHS | G72800108 |
| EQBK | EQUITY BANCSHARES INC | 17,039 | $526K | 0.0% | $32.89 | -18.4% | COM CL A | 29460X109 |
| DBX | DROPBOX INC | 29,355 | $525K | 0.0% | $22.18 | -15.0% | CL A | 26210C104 |
| — | MALLINCKRODT PUB LTD CO | 150,095 | $524K | 0.0% | $15.30 | — | SHS | G5785G107 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,625 | $522K | 0.0% | $51.09 | -41.9% | COM | 961765104 |
| — | GABELLI HLTHCARE & WELLNESS | 45,166 | $520K | 0.0% | $11.51 | — | SHS | 36246K103 |
| — | MEDLEY CAP CORP | 236,777 | $516K | 0.0% | $2.18 | — | COM | 58503F106 |
| — | COHEN & STEERS REIT & PFD &I | 21,571 | $513K | 0.0% | $19.36 | — | COM | 19247X100 |
| — | DESPEGAR COM CORP | 37,910 | $511K | 0.0% | $21.26 | — | ORD SHS | G27358103 |
| BSRR | SIERRA BANCORP | 17,529 | $510K | 0.0% | $18.76 | +14.8% | COM | 82620P102 |
| PPG | PPG INDS INC | 3,800 | $508K | 0.0% | $87.40 | +28.7% | Call | 693506107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 35,574 | $508K | 0.0% | $14.66 | — | COM | 33731K102 |
| — | BLACKROCK NY MUN INCOME TR I | 35,255 | $508K | 0.0% | $14.52 | — | COM | 09249R102 |
| BSET | BASSETT FURNITURE INDS INC | 30,381 | $507K | 0.0% | $16.55 | -34.0% | COM | 070203104 |
| FPI | FARMLAND PARTNERS INC | 74,647 | $506K | 0.0% | $7.79 | — | COM | 31154R109 |
| PEP | PEPSICO INC | 3,700 | $506K | 0.0% | $85.62 | +31.7% | Call | 713448108 |
| — | ARLINGTON ASSET INVT CORP | 90,731 | $505K | 0.0% | $10.72 | — | CL A NEW | 041356205 |
| CAAP | CORPORACION AMER ARPTS S A | 84,019 | $504K | 0.0% | $7.60 | -41.0% | COM | L1995B107 |
| — | PLURALSIGHT INC | 29,245 | $503K | 0.0% | $22.88 | — | COM CL A | 72941B106 |
| T | AT&T INC | 12,800 | $501K | 0.0% | $13.49 | +39.9% | Call | 00206R102 |
| ESTC | ELASTIC N V | 7,770 | $500K | 0.0% | $70.92 | +3.4% | ORD SHS | N14506104 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,878 | $499K | 0.0% | $24.61 | — | COM C BRAVES GRP | 531229888 |
| — | GREAT AJAX CORP | 33,699 | $499K | 0.0% | $13.21 | — | COM | 38983D300 |
| — | QUOTIENT TECHNOLOGY INC | 50,591 | $499K | 0.0% | $11.81 | — | COM | 749119103 |
| DT | DYNATRACE INC | 19,668 | $498K | 0.0% | $22.67 | -3.1% | COM | 268150109 |
| SB | SAFE BULKERS INC | 292,964 | $498K | 0.0% | $1.78 | -2.4% | COM | Y7388L103 |
| — | ZAGG INC | 61,134 | $496K | 0.0% | $13.16 | — | COM | 98884U108 |
| ZROZ | PIMCO ETF TR | 3,714 | $495K | 0.0% | $128.31 | — | 25YR+ ZERO U S | 72201R882 |
| CFFI | C & F FINL CORP | 8,915 | $493K | 0.0% | $34.20 | +27.4% | COM | 12466Q104 |
| PD | PAGERDUTY INC | 21,097 | $493K | 0.0% | $41.60 | -40.9% | COM | 69553P100 |
| — | CHINA TELECOM CORP LTD | 11,938 | $492K | 0.0% | $48.04 | — | SPON ADR H SHS | 169426103 |
| BLBD | BLUE BIRD CORP | 21,455 | $492K | 0.0% | $18.86 | +6.0% | COM | 095306106 |
| — | SUTTER ROCK CAP CORP | 75,025 | $491K | 0.0% | $6.24 | — | COM | 86944Q100 |
| VLGEA | VILLAGE SUPER MKT INC | 21,060 | $489K | 0.0% | $29.16 | -11.1% | CL A NEW | 927107409 |
| ZS | ZSCALER INC | 10,513 | $489K | 0.0% | $62.22 | -25.4% | COM | 98980G102 |
| PG | PROCTER & GAMBLE CO | 3,900 | $487K | 0.0% | $72.78 | +44.6% | Call | 742718109 |
| — | INVESCO EXCHNG TRADED FD TR | 18,994 | $487K | 0.0% | $25.72 | — | PURBETA US AGG | 46138E446 |
| FLXS | FLEXSTEEL INDS INC | 24,420 | $486K | 0.0% | $27.30 | -45.4% | COM | 339382103 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,143 | $484K | 0.0% | $17.88 | — | COM | 164651101 |
| SWK | STANLEY BLACK & DECKER INC | 2,900 | $481K | 0.0% | $88.93 | +44.6% | Call | 854502101 |
| — | AMERICAN RENAL ASSOCIATES HO | 46,253 | $480K | 0.0% | $14.69 | — | COM | 029227105 |
| — | NEOPHOTONICS CORP | 54,296 | $479K | 0.0% | $7.68 | — | COM | 64051T100 |
| — | UXIN LTD | 211,761 | $479K | 0.0% | $3.20 | — | ADS | 91818X108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 32,268 | $477K | 0.0% | $13.18 | — | COM | 09253T101 |
| — | CIVEO CORP CDA | 369,140 | $476K | 0.0% | $1.81 | — | COM | 17878Y108 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $476K | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | BLACKROCK 2022 GBL INCM OPP | 48,134 | $475K | 0.0% | $9.53 | — | COM | 09258P104 |
| — | SK TELECOM LTD | 20,527 | $474K | 0.0% | $21.77 | — | SPONSORED ADR | 78440P108 |
| — | BNY MELLON STRATEGIC MUN BD | 59,191 | $473K | 0.0% | $7.93 | — | COM | 09662E109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,996 | $472K | 0.0% | $26.78 | -41.1% | COM | 57637H103 |
| — | BRISTOL MYERS SQUIBB CO | 155,702 | $468K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ABT | ABBOTT LABS | 5,400 | $468K | 0.0% | $52.42 | +43.6% | Call | 002824100 |
| LOW | LOWES COS INC | 3,900 | $468K | 0.0% | $53.83 | +90.2% | Call | 548661107 |
| NATH | NATHANS FAMOUS INC NEW | 6,571 | $466K | 0.0% | $85.16 | -13.5% | COM | 632347100 |
| — | PICO HLDGS INC | 41,800 | $465K | 0.0% | $13.90 | — | COM NEW | 693366205 |
| WMT | WALMART INC | 3,900 | $465K | 0.0% | $25.06 | +45.2% | Call | 931142103 |
| IBCP | INDEPENDENT BANK CORP MICH | 20,510 | $465K | 0.0% | $14.48 | +18.6% | COM NEW | 453838609 |
| — | WELLS FARGO UTILITIES AND HI | 33,184 | $463K | 0.0% | $13.10 | — | WF UTILITIES INC | 94987E109 |
| AFIIQ | ARMSTRONG FLOORING INC | 108,421 | $463K | 0.0% | $17.50 | -72.0% | COM | 04238R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $460K | 0.0% | $53.69 | +170.2% | Call | 053015103 |
| — | CBTX INC | 14,768 | $460K | 0.0% | $32.46 | — | COM | 12481V104 |
| ACNB | ACNB CORP | 12,173 | $460K | 0.0% | $29.83 | -3.9% | COM | 000868109 |
| SJNK | SPDR SERIES TRUST | 17,060 | $459K | 0.0% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES TR | 4,000 | $458K | 0.0% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| — | MEDALLIA INC | 14,681 | $457K | 0.0% | $27.40 | — | COM | 584021109 |
| — | QUTOUTIAO INC | 133,674 | $456K | 0.0% | $3.60 | — | ADS REP SHS A | 74915J107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 49,983 | $455K | 0.0% | $8.48 | — | COM | 09253R105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 58,591 | $455K | 0.0% | $20.42 | — | COM | 67074U103 |
| — | GABELLI CONV&INCOM SECS FD I | 77,550 | $454K | 0.0% | $5.85 | — | COM | 36240B109 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $453K | 0.0% | $88.72 | +28.6% | Call | 478160104 |
| — | ATRION CORP | 602 | $452K | 0.0% | $765.82 | — | COM | 049904105 |
| — | YRC WORLDWIDE INC | 177,342 | $452K | 0.0% | $9.67 | — | COM PAR $.01 | 984249607 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,769 | $452K | 0.0% | $16.54 | +35.8% | SHS NEW | M87915274 |
| EMR | EMERSON ELEC CO | 5,900 | $450K | 0.0% | $43.88 | +43.2% | Call | 291011104 |
| MCB | METROPOLITAN BK HLDG CORP | 9,300 | $449K | 0.0% | $35.88 | +22.2% | COM | 591774104 |
| — | SOUTHERN NATL BANCORP OF VA | 27,460 | $449K | 0.0% | $15.81 | — | COM | 843395104 |
| BH | BIGLARI HLDGS INC | 3,916 | $448K | 0.0% | $175.44 | -41.9% | COM STK CL B | 08986R309 |
| — | NUVEEN REAL ESTATE INCOME FD | 42,164 | $448K | 0.0% | $10.63 | — | COM | 67071B108 |
| FMBH | FIRST MID BANCSHARES INC | 12,681 | $447K | 0.0% | $29.12 | +1.1% | COM | 320866106 |
| RVSB | RIVERVIEW BANCORP INC | 54,460 | $447K | 0.0% | $6.88 | -10.5% | COM | 769397100 |
| HCKT | HACKETT GROUP INC | 27,619 | $445K | 0.0% | $13.62 | +16.7% | COM | 404609109 |
| CALX | CALIX INC | 55,575 | $445K | 0.0% | $8.59 | -13.3% | COM | 13100M509 |
| IWD | ISHARES TR | 3,221 | $440K | 0.0% | $136.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIMELIGHT NETWORKS INC | 106,696 | $435K | 0.0% | $3.98 | — | COM | 53261M104 |
| — | EXACT SCIENCES CORP | 300,000 | $433K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $432K | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| MDT | MEDTRONIC PLC | 3,800 | $431K | 0.0% | $64.49 | +43.5% | Call | G5960L103 |
| — | BOINGO WIRELESS INC | 39,228 | $430K | 0.0% | $18.91 | — | COM | 09739C102 |
| — | WESTERN ASSET MUN DEF OPP TR | 20,553 | $430K | 0.0% | $20.91 | — | COM | 95768A109 |
| — | BLACKROCK MUNICIPAL BOND TR | 27,503 | $427K | 0.0% | $15.53 | — | COM | 09249H104 |
| VPG | VISHAY PRECISION GROUP INC | 12,560 | $427K | 0.0% | $35.36 | -5.0% | COM | 92835K103 |
| — | LINDE PLC | 2,000 | $427K | 0.0% | $166.36 | — | Call | G5494J103 |
| — | BEST INC | 76,716 | $427K | 0.0% | $5.77 | — | SPONSORED ADS | 08653C106 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,287 | $426K | 0.0% | $14.81 | — | COM | 09254F100 |
| — | EAGLE BULK SHIPPING INC | 92,345 | $425K | 0.0% | $5.01 | — | SHS NEW | Y2187A143 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 32,602 | $424K | 0.0% | $13.01 | — | COM | 09254G108 |
| — | BENEFITFOCUS INC | 19,286 | $423K | 0.0% | $47.48 | — | COM | 08180D106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 53,493 | $423K | 0.0% | $17.94 | — | COM | 31647Q106 |
| — | TELARIA INC | 47,672 | $420K | 0.0% | $6.98 | — | COM | 879181105 |
| CLBK | COLUMBIA FINL INC | 24,611 | $417K | 0.0% | $15.54 | +6.2% | COM | 197641103 |
| AFL | AFLAC INC | 7,900 | $417K | 0.0% | $30.46 | +50.5% | Call | 001055102 |
| — | MAIDEN HOLDINGS LTD | 554,830 | $416K | 0.0% | $6.86 | — | SHS | G5753U112 |
| TGS | TRANSPORTADORA DE GAS SUR | 58,039 | $416K | 0.0% | $9.67 | — | SPONSORED ADS B | 893870204 |
| JOUT | JOHNSON OUTDOORS INC | 5,413 | $415K | 0.0% | $76.61 | -14.6% | CL A | 479167108 |
| — | US XPRESS ENTERPRISES INC | 82,495 | $415K | 0.0% | $6.51 | — | COM CL A | 90338N202 |
| — | SAFEGUARD SCIENTIFICS INC | 37,811 | $414K | 0.0% | $11.37 | — | COM NEW | 786449207 |
| — | FRONTIER COMMUNICATIONS CORP | 462,800 | $412K | 0.0% | $2.65 | — | COM NEW | 35906A306 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,023 | $412K | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| HNRG | HALLADOR ENERGY COMPANY | 138,206 | $410K | 0.0% | $8.56 | -64.1% | COM | 40609P105 |
| — | REDFIN CORP | 19,330 | $409K | 0.0% | $20.27 | — | COM | 75737F108 |
| — | PC-TEL INC | 47,910 | $406K | 0.0% | $7.17 | — | COM | 69325Q105 |
| BAK | BRASKEM S A | 27,426 | $406K | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| TSQ | TOWNSQUARE MEDIA INC | 40,464 | $403K | 0.0% | $10.32 | -24.5% | CL A | 892231101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 61,003 | $403K | 0.0% | $4.77 | +17.6% | COM | 03212B103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15,149 | $399K | 0.0% | $19.79 | +5.4% | COM | 319390100 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,592 | $399K | 0.0% | $11.19 | -8.0% | SHS | Y2685T131 |
| INBK | FIRST INTERNET BANCORP | 16,812 | $399K | 0.0% | $30.60 | -25.7% | COM | 320557101 |
| MCD | MCDONALDS CORP | 2,000 | $397K | 0.0% | $105.09 | +63.6% | Call | 580135101 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,682 | $394K | 0.0% | $30.04 | +94.6% | COM | 970646105 |
| KO | COCA COLA CO | 7,100 | $393K | 0.0% | $30.60 | +45.5% | Call | 191216100 |
| — | AGENUS INC | 96,167 | $391K | 0.0% | $2.58 | — | COM NEW | 00847G705 |
| — | BRF SA | 44,807 | $390K | 0.0% | $11.52 | — | SPONSORED ADR | 10552T107 |
| VFC | V F CORP | 3,900 | $389K | 0.0% | $65.58 | +36.7% | Call | 918204108 |
| — | COTT CORP QUE | 28,294 | $387K | 0.0% | $13.32 | — | COM | 22163N106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,106 | $384K | 0.0% | $19.62 | -21.0% | COM CL A | 40701T104 |
| — | MYOKARDIA INC | 5,270 | $384K | 0.0% | $48.87 | — | COM | 62857M105 |
| — | HABIT RESTAURANTS INC | 36,506 | $381K | 0.0% | $9.30 | — | COM CL A | 40449J103 |
| SMHI | SEACOR MARINE HLDGS INC | 27,522 | $380K | 0.0% | $17.67 | -26.3% | COM | 78413P101 |
| — | PIMCO NEW YORK MUN FD II | 31,433 | $379K | 0.0% | $11.85 | — | COM | 72200Y102 |
| — | SERVICESOURCE INTL INC | 226,048 | $378K | 0.0% | $1.85 | — | COM | 81763U100 |
| WEYS | WEYCO GROUP INC | 14,278 | $378K | 0.0% | $30.07 | -17.8% | COM | 962149100 |
| — | INTREPID POTASH INC | 138,886 | $376K | 0.0% | $4.04 | — | COM | 46121Y102 |
| — | ACCELERON PHARMA INC | 7,088 | $376K | 0.0% | $41.13 | — | COM | 00434H108 |
| — | BRIGHTCOVE INC | 43,021 | $374K | 0.0% | $8.24 | — | COM | 10921T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,300 | $371K | 0.0% | $79.20 | — | Call | 931427108 |
| FLGT | FULGENT GENETICS INC | 28,650 | $369K | 0.0% | $10.79 | +10.1% | COM | 359664109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,688 | $369K | 0.0% | $36.29 | +14.8% | COM | 842873101 |
| — | ION GEOPHYSICAL CORP | 42,207 | $366K | 0.0% | $8.88 | — | COM NEW | 462044207 |
| FOR | FORESTAR GROUP INC | 17,528 | $365K | 0.0% | $18.34 | +6.5% | COM | 346232101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 16,663 | $365K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| CNTY | CENTURY CASINOS INC | 46,013 | $364K | 0.0% | $7.71 | +1.1% | COM | 156492100 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 29,248 | $364K | 0.0% | $13.82 | — | COM | 64124K102 |
| — | GLOBALSCAPE INC | 37,120 | $364K | 0.0% | $11.03 | — | COM | 37940G109 |
| XOM | EXXON MOBIL CORP | 5,200 | $363K | 0.0% | $56.00 | -7.0% | Call | 30231G102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,145 | $363K | 0.0% | $21.33 | -2.2% | COM | 91388P105 |
| — | SOGOU INC | 79,195 | $360K | 0.0% | $6.18 | — | ADR REPSTG A | 83409V104 |
| — | REVLON INC | 16,792 | $360K | 0.0% | $25.09 | — | CL A NEW | 761525609 |
| PAMT | P A M TRANSN SVCS INC | 6,228 | $359K | 0.0% | $6.33 | +130.1% | COM | 693149106 |
| PAM | PAMPA ENERGIA S A | 21,846 | $359K | 0.0% | $28.86 | — | SPONS ADR LVL I | 697660207 |
| GENNQ | GENESIS HEALTHCARE INC | 217,504 | $357K | 0.0% | $1.48 | +1.5% | CL A COM | 37185X106 |
| — | CISION LTD | 35,734 | $356K | 0.0% | $14.28 | — | SHS | G1992S109 |
| — | UNIVERSAL STAINLESS & ALLOY | 23,844 | $355K | 0.0% | $16.58 | — | COM | 913837100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,995 | $355K | 0.0% | $10.59 | -37.8% | COM | 63888U108 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $353K | 0.0% | $87.15 | +78.9% | Call | 369550108 |
| — | EMERALD EXPOSITIONS EVENTS I | 33,276 | $351K | 0.0% | $16.34 | — | COM | 29103B100 |
| — | BANKFINANCIAL CORP | 26,644 | $349K | 0.0% | $14.49 | — | COM | 06643P104 |
| — | CHINA LIFE INS CO LTD | 25,138 | $348K | 0.0% | $24.40 | — | SPON ADR REP H | 16939P106 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 10,844 | $348K | 0.0% | $27.46 | — | PURBTA MSCI US | 46138E461 |
| — | HUAMI CORP | 28,988 | $348K | 0.0% | $10.01 | — | SPONSORED ADS | 44331K103 |
| — | LIBERTY MEDIA CORP | 400,000 | $347K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| BY | BYLINE BANCORP INC | 17,745 | $347K | 0.0% | $17.18 | -2.8% | COM | 124411109 |
| — | PCSB FINL CORP | 17,071 | $346K | 0.0% | $19.59 | — | COM | 69324R104 |
| FARM | FARMER BROS CO | 22,884 | $345K | 0.0% | $26.03 | -44.0% | COM | 307675108 |
| — | BNY MELLON MUN BD INFRASTRUC | 23,504 | $343K | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| RDI | READING INTERNATIONAL INC | 30,009 | $336K | 0.0% | $13.46 | -17.0% | CL A | 755408101 |
| ARAY | ACCURAY INC | 118,957 | $335K | 0.0% | $4.33 | -35.9% | COM | 004397105 |
| INSM | INSMED INC | 13,955 | $333K | 0.0% | $25.92 | -21.5% | COM PAR $.01 | 457669307 |
| SMBK | SMARTFINANCIAL INC | 14,072 | $333K | 0.0% | $19.31 | +14.0% | COM NEW | 83190L208 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,583 | $333K | 0.0% | $13.40 | — | SPONSORED ADR | 16945R104 |
| BWFG | BANKWELL FINL GROUP INC | 11,495 | $332K | 0.0% | $27.09 | -10.9% | COM | 06654A103 |
| — | GUARANTY BANCSHARES INC TEX | 10,038 | $330K | 0.0% | $29.37 | — | COM | 400764106 |
| CIVB | CIVISTA BANCSHARES INC | 13,754 | $330K | 0.0% | $17.16 | +6.7% | COM NO PAR | 178867107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,737 | $327K | 0.0% | $27.08 | +0.9% | COM | 019330109 |
| TPB | TURNING PT BRANDS INC | 11,370 | $325K | 0.0% | $37.70 | -33.5% | COM | 90041L105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 21,181 | $323K | 0.0% | $13.54 | — | COM | 09253P109 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,625 | $320K | 0.0% | $19.78 | -2.6% | COM | 74934Q108 |
| GGB | GERDAU S A | 65,333 | $320K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | MR COOPER GROUP INC | 25,591 | $320K | 0.0% | $12.50 | — | COM | 62482R107 |
| MMM | 3M CO | 1,800 | $318K | 0.0% | $108.08 | +3.4% | Call | 88579Y101 |
| — | INTELLIGENT SYS CORP NEW | 7,939 | $318K | 0.0% | $32.48 | — | COM | 45816D100 |
| SRNE | SORRENTO THERAPEUTICS INC | 93,663 | $317K | 0.0% | $2.62 | -9.1% | COM NEW | 83587F202 |
| LYTS | LSI INDS INC | 52,194 | $316K | 0.0% | $7.08 | -22.3% | COM | 50216C108 |
| — | EATON VANCE MUN BD FD | 24,561 | $316K | 0.0% | $12.87 | — | COM | 27827X101 |
| EDIT | EDITAS MEDICINE INC | 10,607 | $314K | 0.0% | $27.21 | -8.2% | COM | 28106W103 |
| — | BG STAFFING INC | 14,348 | $314K | 0.0% | $22.84 | — | COM | 05544A109 |
| — | HARBORONE BANCORP INC NEW | 28,308 | $311K | 0.0% | $10.08 | — | COM NEW | 41165Y100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,382 | $308K | 0.0% | $10.79 | — | COM SHS BEN INT | 288578107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,116 | $306K | 0.0% | $28.24 | — | SPONSORED ADR | 204429104 |
| RBB | RBB BANCORP | 14,477 | $306K | 0.0% | $19.73 | +3.0% | COM | 74930B105 |
| — | TWO RIV BANCORP | 13,590 | $305K | 0.0% | $18.05 | — | COM | 90207C105 |
| TRC | TEJON RANCH CO | 19,052 | $304K | 0.0% | $20.91 | -22.0% | COM | 879080109 |
| FNKO | FUNKO INC | 17,510 | $301K | 0.0% | $17.95 | -9.0% | COM CL A | 361008105 |
| — | LIONS GATE ENTMNT CORP | 30,254 | $300K | 0.0% | $24.15 | — | CL B NON VTG | 535919500 |
| — | CHANGE HEALTHCARE INC | 5,000 | $300K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| LCNB | LCNB CORP | 15,549 | $300K | 0.0% | $11.90 | +12.2% | COM | 50181P100 |
| — | FIRST BANCSHARES INC MS | 8,405 | $299K | 0.0% | $31.18 | — | COM | 318916103 |
| — | EROS INTL PLC | 88,150 | $299K | 0.0% | $9.68 | — | SHS NEW | G3788M114 |
| HBM | HUDBAY MINERALS INC | 71,852 | $298K | 0.0% | $6.01 | -39.8% | COM | 443628102 |
| — | POTBELLY CORP | 70,561 | $298K | 0.0% | $10.85 | — | COM | 73754Y100 |
| VRNS | VARONIS SYS INC | 3,830 | $298K | 0.0% | $18.57 | +27.9% | COM | 922280102 |
| AXTI | AXT INC | 68,546 | $298K | 0.0% | $6.27 | -48.8% | COM | 00246W103 |
| TEO | TELECOM ARGENTINA S A | 26,164 | $297K | 0.0% | $11.14 | — | SPON ADR REP B | 879273209 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 33,354 | $295K | 0.0% | $17.44 | — | SPONSORED ADS | 109199109 |
| — | MCEWEN MNG INC | 232,239 | $295K | 0.0% | $2.09 | — | COM | 58039P107 |
| — | CLOUGH GLOBAL EQUITY FD | 24,380 | $294K | 0.0% | $13.95 | — | COM | 18914C100 |
| — | EATON VANCE NY MUNI INCOME T | 21,967 | $294K | 0.0% | $14.04 | — | SH BEN INT | 27826W104 |
| — | ASSERTIO THERAPEUTICS INC | 233,843 | $292K | 0.0% | $5.52 | — | COM | 04545L107 |
| — | ADAMS RES & ENERGY INC | 7,650 | $291K | 0.0% | $43.35 | — | COM NEW | 006351308 |
| — | NEW HOME CO INC | 62,348 | $291K | 0.0% | $7.44 | — | COM | 645370107 |
| — | SPARK ENERGY INC | 31,157 | $288K | 0.0% | $8.99 | — | CL A COM | 846511103 |
| PTCT | PTC THERAPEUTICS INC | 5,993 | $288K | 0.0% | $31.50 | +34.9% | COM | 69366J200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,678 | $285K | 0.0% | $63.24 | -34.8% | COM | 90400D108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,768 | $284K | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| IX | ORIX CORP | 3,388 | $283K | 0.0% | $75.74 | — | SPONSORED ADR | 686330101 |
| — | SALIENT MIDSTREAM & MLP FD | 36,213 | $282K | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| — | ATENTO S A | 97,935 | $282K | 0.0% | $3.61 | — | SHS | L0427L105 |
| — | 500 COM LTD | 32,650 | $281K | 0.0% | $19.66 | — | SPON ADR REP A | 33829R100 |
| — | CONTAINER STORE GROUP INC | 66,699 | $281K | 0.0% | $5.36 | — | COM | 210751103 |
| — | ZIOPHARM ONCOLOGY INC | 59,463 | $281K | 0.0% | $4.73 | — | COM | 98973P101 |
| — | CERECOR INC | 52,070 | $280K | 0.0% | $4.49 | — | COM | 15671L109 |
| — | OMNOVA SOLUTIONS INC | 27,715 | $280K | 0.0% | $10.10 | — | COM | 682129101 |
| — | PRECISION DRILLING CORP | 198,987 | $278K | 0.0% | $3.85 | — | COM 2010 | 74022D308 |
| — | GAIN CAP HLDGS INC | 70,221 | $277K | 0.0% | $7.42 | — | COM | 36268W100 |
| — | INDEPENDENCE HLDG CO NEW | 6,560 | $276K | 0.0% | $33.28 | — | COM NEW | 453440307 |
| RMR | RMR GROUP INC | 5,997 | $274K | 0.0% | $27.00 | -4.2% | CL A | 74967R106 |
| — | RADIUS HEALTH INC | 13,605 | $274K | 0.0% | $26.00 | — | COM NEW | 750469207 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,718 | $274K | 0.0% | $47.92 | — | S&P500 EQL ENR | 46137V365 |
| — | ELEVATE CREDIT INC | 61,241 | $273K | 0.0% | $4.97 | — | COM | 28621V101 |
| NIU | NIU TECHNOLOGIES | 32,024 | $273K | 0.0% | $8.45 | — | ADS | 65481N100 |
| — | PERFORMANCE SHIPPING INC | 323,020 | $272K | 0.0% | $1.19 | — | COM | Y67305105 |
| — | AGROFRESH SOLUTIONS | 105,161 | $271K | 0.0% | $4.73 | — | COM | 00856G109 |
| — | GTT COMMUNICATIONS INC | 23,675 | $269K | 0.0% | $41.32 | — | COM | 362393100 |
| — | CLEVELAND CLIFFS INC | 225,000 | $269K | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | JUST ENERGY GROUP INC | 159,580 | $268K | 0.0% | $4.13 | — | COM | 48213W101 |
| — | BLACKSTONE MTG TR INC | 250,000 | $267K | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CONTANGO OIL & GAS COMPANY | 72,554 | $266K | 0.0% | $7.77 | — | COM NEW | 21075N204 |
| — | NEWLINK GENETICS CORP | 104,745 | $265K | 0.0% | $1.93 | — | COM | 651511107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,155 | $264K | 0.0% | $15.60 | +2.4% | COM | 535219109 |
| PAYS | PAYSIGN INC | 26,023 | $264K | 0.0% | $9.52 | +10.4% | COM | 70451A104 |
| — | CRAFT BREW ALLIANCE INC | 15,892 | $262K | 0.0% | $15.05 | — | COM | 224122101 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,888 | $262K | 0.0% | $14.91 | -6.7% | COM | 45826J105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 24,877 | $261K | 0.0% | $11.78 | -2.1% | COM | 00770C101 |
| — | HAILIANG ED GROUP INC | 3,985 | $260K | 0.0% | $58.30 | — | SPONSORED ADR | 40522L108 |
| RIO | RIO TINTO PLC | 4,366 | $259K | 0.0% | $36.78 | — | SPONSORED ADR | 767204100 |
| — | HERBALIFE LTD | 250,000 | $259K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | AT HOME GROUP INC | 46,701 | $257K | 0.0% | $17.86 | — | COM | 04650Y100 |
| FONR | FONAR CORP | 12,968 | $256K | 0.0% | $21.70 | -7.7% | COM NEW | 344437405 |
| — | AFFIMED N V | 93,091 | $255K | 0.0% | $2.91 | — | COM | N01045108 |
| — | QAD INC | 5,013 | $255K | 0.0% | $39.55 | — | CL A | 74727D306 |
| CEPU | CENTRAL PUERTO S A | 52,083 | $253K | 0.0% | $7.25 | — | SPONSORED ADR | 155038201 |
| — | FIREEYE INC | 250,000 | $251K | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | APOLLO COML REAL EST FIN INC | 250,000 | $251K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | USA TRUCK INC | 33,727 | $251K | 0.0% | $17.20 | — | COM | 902925106 |
| SILC | SILICOM LTD | 7,537 | $251K | 0.0% | $36.28 | -11.0% | ORD | M84116108 |
| BBAR | BANCO BBVA ARGENTINA SA | 44,823 | $250K | 0.0% | $5.58 | — | SPONSORED ADS | 058934100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 29,960 | $250K | 0.0% | $11.49 | -46.3% | COM NEW | 15870P307 |
| — | NUTANIX INC | 250,000 | $249K | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 30,842 | $248K | 0.0% | $8.13 | — | SPONSORED ADS | 92762J103 |
| — | RETROPHIN INC | 17,297 | $246K | 0.0% | $24.15 | — | COM | 761299106 |
| — | COMPANHIA PARANAENSE ENERG C | 14,473 | $245K | 0.0% | $16.93 | — | SPON ADR PFD | 20441B407 |
| NVEC | NVE CORP | 3,427 | $245K | 0.0% | $83.65 | -22.1% | COM NEW | 629445206 |
| HRL | HORMEL FOODS CORP | 5,400 | $244K | 0.0% | $32.57 | +11.7% | Call | 440452100 |
| — | INTREXON CORP | 44,277 | $243K | 0.0% | $9.15 | — | COM | 46122T102 |
| GHM | GRAHAM CORP | 11,117 | $243K | 0.0% | $18.80 | +7.7% | COM | 384556106 |
| — | FIRST CHOICE BANCORP | 9,012 | $243K | 0.0% | $26.96 | — | COM | 31948P104 |
| — | RETAIL VALUE INC | 6,573 | $242K | 0.0% | $31.82 | — | COM | 76133Q102 |
| — | CHANGYOU COM LTD | 24,657 | $241K | 0.0% | $34.12 | — | ADS REP CL A | 15911M107 |
| SGU | STAR GROUP L P | 25,426 | $241K | 0.0% | $9.51 | -1.3% | UNIT LTD PARTNR | 85512C105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,851 | $240K | 0.0% | $27.72 | 0.0% | COM | 10806X102 |
| RBBN | RIBBON COMMUNICATIONS INC | 76,720 | $238K | 0.0% | $6.68 | -40.4% | COM | 762544104 |
| TIPT | TIPTREE INC | 28,831 | $236K | 0.0% | $6.82 | +12.2% | COM | 88822Q103 |
| BCBP | BCB BANCORP INC | 16,892 | $233K | 0.0% | $9.09 | +5.1% | COM | 055298103 |
| TCX | TUCOWS INC | 3,774 | $233K | 0.0% | $57.17 | -0.3% | COM NEW | 898697206 |
| EQX | EQUINOX GOLD CORP | 30,000 | $231K | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| — | JERNIGAN CAP INC | 12,030 | $230K | 0.0% | $21.01 | — | COM | 476405105 |
| — | BANK COMM HLDGS | 19,877 | $230K | 0.0% | $10.91 | — | COM | 06424J103 |
| RIOT | RIOT BLOCKCHAIN INC | 204,626 | $229K | 0.0% | $2.00 | -25.1% | COM | 767292105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 47,400 | $228K | 0.0% | $12.11 | -71.3% | COM STK CL A | 03168L105 |
| — | PACIFIC ETHANOL INC | 349,403 | $227K | 0.0% | $4.02 | — | COM | 69423U305 |
| — | CHINA INDEX HLDGS LTD | 62,113 | $226K | 0.0% | $3.64 | — | SPNSRD ADS A | 16954W101 |
| — | AZUL S A | 5,238 | $224K | 0.0% | $35.80 | — | SPONSR ADR PFD | 05501U106 |
| — | ARC DOCUMENT SOLUTIONS INC | 161,311 | $224K | 0.0% | $5.70 | — | COM | 00191G103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,064 | $224K | 0.0% | $178.83 | 0.0% | COM | 433323102 |
| DGICA | DONEGAL GROUP INC | 14,975 | $222K | 0.0% | $11.33 | -2.2% | CL A | 257701201 |
| DHX | DHI GROUP INC | 73,566 | $221K | 0.0% | $3.65 | -6.8% | COM | 23331S100 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $220K | 0.0% | $77.88 | +39.7% | Call | 494368103 |
| — | MONTAGE RES CORP | 27,530 | $219K | 0.0% | $11.43 | — | COM | 61179L100 |
| SLP | SIMULATIONS PLUS INC | 7,510 | $218K | 0.0% | $18.67 | +76.9% | COM | 829214105 |
| OVBC | OHIO VY BANC CORP | 5,492 | $218K | 0.0% | $37.50 | 0.0% | COM | 677719106 |
| PKX | POSCO | 4,291 | $217K | 0.0% | $67.04 | — | SPONSORED ADR | 693483109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 15,970 | $216K | 0.0% | $16.90 | -14.6% | COM | 868358102 |
| BCML | BAYCOM CORP | 9,505 | $216K | 0.0% | $20.64 | -1.3% | COM | 07272M107 |
| — | NV5 GLOBAL INC | 4,191 | $211K | 0.0% | $55.27 | — | COM | 62945V109 |
| — | DERMIRA INC | 13,896 | $211K | 0.0% | $15.18 | — | COM | 24983L104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 33,729 | $211K | 0.0% | $10.93 | — | SP ADR REP COM | 90400P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,146 | $210K | 0.0% | $10.87 | -15.4% | COM | 800677106 |
| EMBJ | EMBRAER S A | 10,783 | $210K | 0.0% | $24.36 | — | SPONSORED ADS | 29082A107 |
| SND | SMART SAND INC | 82,831 | $209K | 0.0% | $2.99 | -17.4% | COM | 83191H107 |
| GNE | GENIE ENERGY LTD | 26,985 | $209K | 0.0% | $9.09 | -13.7% | CL B | 372284208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,855 | $208K | 0.0% | $23.43 | — | NY REGISTRY SH | 03938L203 |
| — | CHIMERIX INC | 102,341 | $208K | 0.0% | $8.76 | — | COM | 16934W106 |
| LMNR | LIMONEIRA CO | 10,838 | $208K | 0.0% | $16.88 | +0.7% | COM | 532746104 |
| KE | KIMBALL ELECTRONICS INC | 11,801 | $207K | 0.0% | $16.44 | 0.0% | COM | 49428J109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,192 | $206K | 0.0% | $42.18 | — | COM UNIT | 16411Q101 |
| — | EMCORE CORP | 66,956 | $204K | 0.0% | $5.47 | — | COM NEW | 290846203 |
| SIGA | SIGA TECHNOLOGIES INC | 42,659 | $204K | 0.0% | $3.82 | -2.3% | COM | 826917106 |
| — | JUMEI INTL HLDG LTD | 97,856 | $201K | 0.0% | $9.74 | — | SPONSORED ADR | 48138L107 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,704 | $200K | 0.0% | $10.57 | — | COM SH BEN INT | 128125101 |
| — | MANITEX INTL INC | 33,423 | $199K | 0.0% | $11.57 | — | COM | 563420108 |
| — | ASCENA RETAIL GROUP INC | 25,883 | $198K | 0.0% | $7.65 | — | COM NEW | 04351G200 |
| — | REVANCE THERAPEUTICS INC | 11,866 | $193K | 0.0% | $15.75 | — | COM | 761330109 |
| ATEN | A10 NETWORKS INC | 27,137 | $186K | 0.0% | $6.54 | -3.8% | COM | 002121101 |
| XNET | XUNLEI LTD | 37,836 | $185K | 0.0% | $4.89 | — | SPONSORED ADR | 98419E108 |
| — | PRIMO WTR CORP | 16,425 | $184K | 0.0% | $17.10 | — | COM | 74165N105 |
| TWIN | TWIN DISC INC | 16,698 | $184K | 0.0% | $19.87 | -49.1% | COM | 901476101 |
| ZVOI | ZOVIO INC | 87,105 | $179K | 0.0% | $4.98 | -59.9% | COM | 98979V102 |
| — | SHILOH INDS INC | 50,469 | $179K | 0.0% | $8.28 | — | COM | 824543102 |
| NOK | NOKIA CORP | 48,000 | $178K | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| SY | SO YOUNG INTERNATIONAL INC | 14,538 | $178K | 0.0% | $12.24 | — | SPONSORED ADS | 83356Q108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,161 | $178K | 0.0% | $24.07 | — | SPON ADR B | 29081P303 |
| — | FANG HLDGS LTD | 62,113 | $178K | 0.0% | $2.21 | — | ADR NEW | 30711Y201 |
| CRNT | CERAGON NETWORKS LTD | 84,421 | $177K | 0.0% | $2.64 | -14.9% | ORD | M22013102 |
| — | BOINGO WIRELESS INC | 200,000 | $177K | 0.0% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| BBW | BUILD A BEAR WORKSHOP | 54,772 | $177K | 0.0% | $9.74 | -72.1% | COM | 120076104 |
| HDSN | HUDSON TECHNOLOGIES INC | 173,989 | $170K | 0.0% | $2.74 | -75.4% | COM | 444144109 |
| — | CHINA CUST RELATIONS CNTR IN | 17,825 | $170K | 0.0% | $12.14 | — | COM | G2118P102 |
| CLX | CLOROX CO DEL | 1,100 | $169K | 0.0% | $73.70 | +69.0% | Call | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 1,100 | $165K | 0.0% | $101.95 | — | Call | 913017109 |
| — | SILVERBOW RES INC | 16,705 | $165K | 0.0% | $25.01 | — | COM | 82836G102 |
| JYNT | JOINT CORP | 10,198 | $164K | 0.0% | $18.51 | -1.8% | COM | 47973J102 |
| XENE | XENON PHARMACEUTICALS INC | 12,410 | $163K | 0.0% | $9.71 | +8.3% | COM | 98420N105 |
| — | CSS INDS INC | 36,603 | $161K | 0.0% | $21.07 | — | COM | 125906107 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 44,208 | $161K | 0.0% | $3.83 | +2.0% | COM | 05614L209 |
| — | MERRIMACK PHARMACEUTICALS IN | 50,683 | $160K | 0.0% | $6.96 | — | COM NEW | 590328209 |
| — | ENZO BIOCHEM INC | 60,870 | $160K | 0.0% | $3.17 | — | COM | 294100102 |
| — | BLACKROCK NY MUNI INC QLTY T | 11,540 | $159K | 0.0% | $14.07 | — | COM | 09249U105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,513 | $159K | 0.0% | $15.12 | — | SPONSORED ADR | 204448104 |
| — | ATLANTIC PWR CORP | 68,153 | $159K | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 17,125 | $158K | 0.0% | $9.36 | — | COM | 05588N108 |
| — | XINYUAN REAL ESTATE CO LTD | 41,423 | $157K | 0.0% | $3.88 | — | SPONS ADR | 98417P105 |
| EGAN | EGAIN CORP | 19,835 | $157K | 0.0% | $7.52 | +2.9% | COM NEW | 28225C806 |
| — | RIGNET INC | 23,697 | $156K | 0.0% | $15.86 | — | COM | 766582100 |
| GIFI | GULF ISLAND FABRICATION INC | 30,749 | $156K | 0.0% | $11.95 | -57.4% | COM | 402307102 |
| — | CONCERT PHARMACEUTICALS INC | 16,771 | $155K | 0.0% | $12.07 | — | COM | 206022105 |
| — | CHIASMA INC | 31,200 | $154K | 0.0% | $6.97 | — | COM | 16706W102 |
| — | PSYCHEMEDICS CORP | 16,710 | $153K | 0.0% | $23.16 | — | COM NEW | 744375205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,120 | $152K | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| — | QUORUM HEALTH CORP | 158,314 | $151K | 0.0% | $6.82 | — | COM | 74909E106 |
| — | LONESTAR RES US INC | 56,988 | $149K | 0.0% | $4.72 | — | CL A VTG | 54240F103 |
| RAIL | FREIGHTCAR AMER INC | 71,748 | $149K | 0.0% | $12.36 | -75.7% | COM | 357023100 |
| NG | NOVAGOLD RES INC | 16,730 | $149K | 0.0% | $6.92 | 0.0% | COM NEW | 66987E206 |
| ZYXIQ | ZYNEX INC | 18,935 | $149K | 0.0% | $8.27 | +6.3% | COM | 98986M103 |
| — | CHEETAH MOBILE INC | 39,987 | $145K | 0.0% | $10.93 | — | ADR | 163075104 |
| — | LADENBURG THALMAN FIN SVCS I | 41,314 | $144K | 0.0% | $3.17 | — | COM | 50575Q102 |
| CX | CEMEX SAB DE CV | 37,831 | $143K | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| — | GABELLI MULTIMEDIA TR INC | 17,580 | $141K | 0.0% | $9.07 | — | COM | 36239Q109 |
| IMMR | IMMERSION CORP | 18,956 | $141K | 0.0% | $7.49 | 0.0% | COM | 452521107 |
| AP | AMPCO-PITTSBURGH CORP | 46,668 | $140K | 0.0% | $9.41 | -62.5% | COM | 032037103 |
| — | INOVIO PHARMACEUTICALS INC | 41,787 | $138K | 0.0% | $4.51 | — | COM NEW | 45773H201 |
| — | CASA SYS INC | 32,924 | $135K | 0.0% | $7.62 | — | COM | 14713L102 |
| — | NAUTILUS INC | 76,651 | $134K | 0.0% | $10.75 | — | COM | 63910B102 |
| — | INTELSAT S A | 200,000 | $132K | 0.0% | $1.47 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | FIVE PRIME THERAPEUTICS INC | 28,467 | $131K | 0.0% | $23.93 | — | COM | 33830X104 |
| — | FALCON MINERALS CORP | 18,359 | $130K | 0.0% | $7.08 | — | CL A COM | 30607B109 |
| — | CHANNELADVISOR CORP | 14,216 | $129K | 0.0% | $11.98 | — | COM | 159179100 |
| — | ONESMART INTL ED GROUP LTD | 19,071 | $127K | 0.0% | $6.66 | — | SPONSORED ADS | 68276W103 |
| — | SEASPINE HLDGS CORP | 10,474 | $126K | 0.0% | $18.25 | — | COM | 81255T108 |
| TZOO | TRAVELZOO | 11,365 | $122K | 0.0% | $13.09 | -20.8% | COM NEW | 89421Q205 |
| — | UNIT CORP | 170,854 | $119K | 0.0% | $17.24 | — | COM | 909218109 |
| — | LIBBEY INC | 81,932 | $119K | 0.0% | $7.83 | — | COM | 529898108 |
| — | RED LION HOTELS CORP | 31,387 | $117K | 0.0% | $9.37 | — | COM | 756764106 |
| — | VALHI INC NEW | 61,967 | $116K | 0.0% | $2.79 | — | COM | 918905100 |
| MLP | MAUI LD & PINEAPPLE INC | 10,150 | $114K | 0.0% | $16.34 | -34.8% | COM | 577345101 |
| — | FLUENT INC | 45,499 | $113K | 0.0% | $2.73 | — | COM | 34380C102 |
| — | NUVEEN CALIF MUN VALUE FD | 10,505 | $112K | 0.0% | $10.03 | — | COM | 67062C107 |
| ANFIF | AMIRA NATURE FOODS LTD | 14,147 | $112K | 0.0% | $9.69 | 0.0% | SHS NEW | G0335L201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,858 | $109K | 0.0% | $5.84 | — | COM | 87157B103 |
| RRTS | ROADRUNNER TRANSN SYS INC | 11,238 | $104K | 0.0% | $10.18 | -4.4% | COM NEW | 76973Q204 |
| — | ICAD INC | 13,100 | $102K | 0.0% | $6.87 | — | COM NEW | 44934S206 |
| — | INVESCO EXCHANGE TRADED FD T | 18,136 | $101K | 0.0% | $5.57 | — | DYNMC OIL GAS | 46137V670 |
| — | RTW RETAILWINDS INC | 123,337 | $99,000 | 0.0% | $2.35 | — | COM | 74980D100 |
| — | STEIN MART INC | 148,063 | $99,000 | 0.0% | $4.74 | — | COM | 858375108 |
| NGD | NEW GOLD INC CDA | 110,891 | $98,000 | 0.0% | $0.79 | +13.8% | COM | 644535106 |
| — | PROFIRE ENERGY INC | 67,830 | $98,000 | 0.0% | $3.26 | — | COM | 74316X101 |
| CIA | CITIZENS INC | 13,818 | $93,000 | 0.0% | $6.88 | 0.0% | CL A | 174740100 |
| RLGT | RADIANT LOGISTICS INC | 16,712 | $93,000 | 0.0% | $5.41 | 0.0% | COM | 75025X100 |
| — | ABRAXAS PETE CORP | 263,381 | $92,000 | 0.0% | $1.00 | — | COM | 003830106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,517 | $89,000 | 0.0% | $22.08 | -71.0% | COM | 63888P406 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 39,394 | $88,000 | 0.0% | $5.26 | -55.9% | COM NEW | 15117B202 |
| TBHC | KIRKLANDS INC | 69,945 | $87,000 | 0.0% | $9.42 | -85.8% | COM | 497498105 |
| — | J JILL INC | 75,358 | $85,000 | 0.0% | $4.83 | — | COM | 46620W102 |
| — | TOWN SPORTS INTL HLDGS INC | 49,591 | $85,000 | 0.0% | $7.16 | — | COM | 89214A102 |
| — | PUXIN LTD | 10,012 | $82,000 | 0.0% | $8.19 | — | ADS | 74704P108 |
| FINV | FINVOLUTION GROUP | 29,329 | $78,000 | 0.0% | $2.66 | — | SPONSORED ADS | 31810T101 |
| — | INTERNAP CORP | 69,714 | $77,000 | 0.0% | $7.25 | — | COM PAR | 45885A409 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,673 | $77,000 | 0.0% | $5.33 | -12.2% | COM | 14888U101 |
| — | EARTHSTONE ENERGY INC | 11,051 | $70,000 | 0.0% | $6.33 | — | CL A | 27032D304 |
| — | BLUE HAT INTERACTIVE ENTMT T | 34,173 | $69,000 | 0.0% | $2.02 | — | SHS | G1329V106 |
| — | APPLIED GENETIC TECHNOL CORP | 14,530 | $66,000 | 0.0% | $4.13 | — | COM | 03820J100 |
| — | ADURO BIOTECH INC | 54,337 | $64,000 | 0.0% | $3.98 | — | COM | 00739L101 |
| — | FUELCELL ENERGY INC | 25,372 | $64,000 | 0.0% | $0.18 | — | COM | 35952H601 |
| — | ENDOLOGIX INC | 37,173 | $59,000 | 0.0% | $6.62 | — | COM NEW | 29266S304 |
| — | INDEPENDENCE CONTRACT DRIL I | 56,969 | $57,000 | 0.0% | $4.60 | — | COM | 453415309 |
| SPGI | S&P GLOBAL INC | 200 | $55,000 | 0.0% | $179.22 | +37.7% | Call | 78409V104 |
| MCHX | MARCHEX INC | 13,415 | $51,000 | 0.0% | $3.79 | -5.1% | CL B | 56624R108 |
| ACRS | ACLARIS THERAPEUTICS INC | 27,217 | $51,000 | 0.0% | $6.63 | -75.0% | COM | 00461U105 |
| — | TIDEWATER INC NEW | 30,634 | $50,000 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| III | INFORMATION SERVICES GROUP I | 19,307 | $49,000 | 0.0% | $2.02 | 0.0% | COM | 45675Y104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,137 | $49,000 | 0.0% | $25.80 | -93.0% | COM | 56155L108 |
| — | RTI SURGICAL HOLDINGS INC | 17,434 | $48,000 | 0.0% | $2.75 | — | COM | 74975N105 |
| — | PALATIN TECHNOLOGIES INC | 59,731 | $47,000 | 0.0% | $0.82 | — | COM PAR $ .01 | 696077403 |
| — | FTS INTERNATIONAL INC | 45,328 | $47,000 | 0.0% | $8.18 | — | COM | 30283W104 |
| — | LEE ENTERPRISES INC | 32,165 | $46,000 | 0.0% | $1.43 | — | COM | 523768109 |
| — | COVIA HLDGS CORP | 20,731 | $42,000 | 0.0% | $2.03 | — | COM | 22305A103 |
| — | TIDEWATER INC NEW | 33,117 | $40,000 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| ECL | ECOLAB INC | 200 | $39,000 | 0.0% | $120.73 | +47.2% | Call | 278865100 |
| — | GLOBAL EAGLE ENTMT INC | 71,249 | $36,000 | 0.0% | $3.37 | — | COM | 37951D102 |
| — | CHAPARRAL ENERGY INC | 18,662 | $33,000 | 0.0% | $1.77 | — | COM CL A | 15942R208 |
| SYY | SYSCO CORP | 300 | $26,000 | 0.0% | $38.94 | +75.9% | Call | 871829107 |
| — | JAGUAR HEALTH INC | 25,604 | $21,000 | 0.0% | $4.69 | — | COM | 47010C409 |
| — | OI S A | 13,341 | $12,000 | 0.0% | $1.81 | — | SPONSORED ADR NE | 670851500 |