Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $237.6B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,854,009 | $5.181B | 2.2% | $47.93 | +226.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 23,765,869 | $4.622B | 1.9% | $150.89 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,082,428 | $4.06B | 1.7% | $39.98 | +142.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,578,358 | $2.996B | 1.3% | $43.81 | +53.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 15,847,621 | $2.643B | 1.1% | $87.43 | +122.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 10,091,561 | $2.566B | 1.1% | $26.91 | +164.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 17,398,553 | $1.914B | 0.8% | $72.78 | +42.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 24,125,119 | $1.76B | 0.7% | $55.79 | +8.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,840,440 | $1.684B | 0.7% | $90.08 | +33.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,059,324 | $1.626B | 0.7% | $52.60 | +97.0% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 37,532,082 | $1.6B | 0.7% | $42.39 | +5.2% | COM | 98850P109 |
| C | CITIGROUP INC | 35,509,517 | $1.496B | 0.6% | $39.65 | +36.7% | COM NEW | 172967424 |
| V | VISA INC | 9,034,998 | $1.456B | 0.6% | $103.54 | +74.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,799,747 | $1.446B | 0.6% | $152.75 | +63.5% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 64,729,748 | $1.374B | 0.6% | $13.14 | +97.3% | COM | 060505104 |
| MRK | MERCK & CO. INC | 17,571,187 | $1.352B | 0.6% | $39.53 | +64.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 19,642,716 | $1.329B | 0.6% | $49.66 | +44.8% | COM | 747525103 |
| JD | JD COM INC | 32,338,171 | $1.31B | 0.6% | $32.80 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 43,439,407 | $1.266B | 0.5% | $13.49 | +34.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,620,310 | $1.261B | 0.5% | $37.54 | +29.4% | COM | 110122108 |
| ADBE | ADOBE INC | 3,857,163 | $1.228B | 0.5% | $161.55 | +111.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,533,076 | $1.194B | 0.5% | $176.13 | +20.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 21,773,599 | $1.178B | 0.5% | $21.75 | +140.6% | COM | 458140100 |
| MA | MASTERCARD INC | 4,809,388 | $1.162B | 0.5% | $144.06 | +99.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,699,918 | $1.152B | 0.5% | $179.22 | +45.7% | COM | 78409V104 |
| ELV | ANTHEM INC | 4,868,257 | $1.105B | 0.5% | $164.23 | +53.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,504,230 | $1.102B | 0.5% | $34.56 | +18.7% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 13,665,667 | $1.098B | 0.5% | $46.52 | +59.3% | COM | 74340W103 |
| HTHT | HUAZHU GROUP LTD | 37,380,989 | $1.074B | 0.5% | $36.05 | — | SPONSORED ADS | 44332N106 |
| GOOG | ALPHABET INC | 916,227 | $1.065B | 0.4% | $45.32 | +48.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 20,819,777 | $1.043B | 0.4% | $27.88 | +67.5% | CL A | 609207105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,803,166 | $1.028B | 0.4% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| EXC | EXELON CORP | 27,350,884 | $1.007B | 0.4% | $20.14 | +26.4% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 2,905,052 | $985M | 0.4% | $252.56 | +32.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 12,167,002 | $984M | 0.4% | $55.19 | +31.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 9,980,532 | $956M | 0.4% | $64.93 | +69.6% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 18,029,458 | $951M | 0.4% | $37.39 | +15.8% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 13,020,462 | $943M | 0.4% | $75.65 | +0.5% | COM | 166764100 |
| D | DOMINION ENERGY INC | 13,014,818 | $940M | 0.4% | $48.20 | +31.0% | COM | 25746U109 |
| NTES | NETEASE INC | 2,878,278 | $924M | 0.4% | $137.28 | — | SPONSORED ADS | 64110W102 |
| KO | COCA COLA CO | 20,500,593 | $907M | 0.4% | $30.60 | +47.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,795,478 | $896M | 0.4% | $15.44 | +137.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 9,692,729 | $874M | 0.4% | $66.14 | +36.3% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 18,306,742 | $839M | 0.4% | $29.99 | +81.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,489,376 | $838M | 0.4% | $139.85 | +35.9% | COM | 437076102 |
| GM | GENERAL MTRS CO | 40,007,832 | $831M | 0.3% | $29.23 | -0.2% | COM | 37045V100 |
| BKNG | BOOKING HLDGS INC | 615,425 | $828M | 0.3% | $1911.24 | -9.7% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,174,075 | $826M | 0.3% | $105.54 | +18.3% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,755,822 | $818M | 0.3% | $94.19 | +109.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 9,443,711 | $813M | 0.3% | $58.98 | +66.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 27,327,647 | $784M | 0.3% | $35.83 | +2.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 22,443,997 | $772M | 0.3% | $24.06 | +49.8% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 5,343,557 | $769M | 0.3% | $97.10 | +74.5% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 5,459,549 | $757M | 0.3% | $63.55 | +101.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,599,604 | $754M | 0.3% | $33.03 | +43.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,645,786 | $750M | 0.3% | $167.81 | +85.0% | COM | 883556102 |
| INTU | INTUIT | 3,209,508 | $738M | 0.3% | $165.54 | +57.6% | COM | 461202103 |
| PEP | PEPSICO INC | 6,139,588 | $737M | 0.3% | $92.44 | +22.0% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 7,817,298 | $735M | 0.3% | $26.35 | +81.3% | COM | 29364G103 |
| MS | MORGAN STANLEY | 21,558,542 | $733M | 0.3% | $19.81 | +97.6% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 7,605,173 | $710M | 0.3% | $73.74 | +11.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 7,091,006 | $709M | 0.3% | $66.15 | +53.6% | COM | 882508104 |
| NBIS | YANDEX N V | 20,800,932 | $708M | 0.3% | $35.62 | — | SHS CLASS A | N97284108 |
| EQIX | EQUINIX INC | 1,131,222 | $707M | 0.3% | $309.47 | +73.2% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 7,276,919 | $697M | 0.3% | $61.44 | +76.3% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 43,949,456 | $694M | 0.3% | $21.58 | -3.7% | COM | 867224107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,765,654 | $688M | 0.3% | $67.27 | +70.8% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 5,166,835 | $684M | 0.3% | $87.15 | +66.4% | COM | 369550108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,022,847 | $677M | 0.3% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| PFE | PFIZER INC | 20,698,908 | $676M | 0.3% | $19.73 | +30.9% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 11,341,922 | $675M | 0.3% | $39.58 | — | COM | 00507V109 |
| BAP | CREDICORP LTD | 4,664,432 | $667M | 0.3% | $187.17 | -13.4% | COM | G2519Y108 |
| MCK | MCKESSON CORP | 4,917,806 | $665M | 0.3% | $140.68 | +0.1% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,887,442 | $650M | 0.3% | $123.37 | +25.9% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 14,110,394 | $642M | 0.3% | $24.63 | +95.6% | COM | 007903107 |
| PPL | PPL CORP | 25,396,204 | $627M | 0.3% | $21.62 | +16.6% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 4,044,054 | $625M | 0.3% | $149.14 | +23.6% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 4,857,354 | $621M | 0.3% | $77.88 | +43.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,618,675 | $618M | 0.3% | $98.17 | +39.1% | COM | 438516106 |
| CPB | CAMPBELL SOUP CO | 13,355,765 | $617M | 0.3% | $32.88 | +20.5% | COM | 134429109 |
| NVDA | NVIDIA CORP | 2,334,024 | $615M | 0.3% | $2.62 | +139.9% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 10,285,788 | $610M | 0.3% | $54.72 | +1.1% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,116,889 | $610M | 0.3% | $49.80 | +9.4% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 6,299,369 | $609M | 0.3% | $100.55 | +22.8% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 8,116,806 | $607M | 0.3% | $44.47 | +23.5% | COM | 375558103 |
| — | NEKTAR THERAPEUTICS | 33,921,398 | $605M | 0.3% | $28.54 | — | COM | 640268108 |
| JCI | JOHNSON CTLS INTL PLC | 22,055,847 | $595M | 0.3% | $32.64 | +1.0% | SHS | G51502105 |
| NFLX | NETFLIX INC | 1,571,423 | $590M | 0.2% | $22.37 | +58.1% | COM | 64110L106 |
| BXP | BOSTON PROPERTIES INC | 6,386,832 | $589M | 0.2% | $79.33 | +20.5% | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 23,949,724 | $581M | 0.2% | $43.44 | -15.4% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,177,562 | $571M | 0.2% | $79.07 | +79.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 8,491,664 | $564M | 0.2% | $58.66 | +4.9% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,520,096 | $547M | 0.2% | $35.53 | +28.6% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,618,215 | $534M | 0.2% | $70.84 | +18.5% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 5,285,125 | $529M | 0.2% | $72.86 | +40.4% | COM | 285512109 |
| CTVA | CORTEVA INC | 22,343,243 | $525M | 0.2% | $25.41 | +0.6% | COM | 22052L104 |
| SRE | SEMPRA ENERGY | 4,550,471 | $514M | 0.2% | $41.82 | +39.6% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,170,438 | $511M | 0.2% | $242.76 | +101.5% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 1,612,083 | $503M | 0.2% | $236.69 | +44.6% | COM | 776696106 |
| ABT | ABBOTT LABS | 6,349,110 | $501M | 0.2% | $55.44 | +35.9% | COM | 002824100 |
| WMT | WALMART INC | 4,370,556 | $497M | 0.2% | $25.66 | +37.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,041,147 | $496M | 0.2% | $119.65 | +48.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,472,862 | $496M | 0.2% | $102.33 | -4.0% | COM | 459200101 |
| UDR | UDR INC | 13,548,428 | $495M | 0.2% | $34.16 | +6.2% | COM | 902653104 |
| AZN | ASTRAZENECA PLC | 10,826,008 | $483M | 0.2% | $41.67 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 5,629,977 | $482M | 0.2% | $65.89 | +63.3% | COM | 025816109 |
| IP | INTL PAPER CO | 15,454,841 | $481M | 0.2% | $27.87 | +2.3% | COM | 460146103 |
| IBN | ICICI BANK LIMITED | 56,262,230 | $478M | 0.2% | $12.37 | — | ADR | 45104G104 |
| — | MAXIM INTEGRATED PRODS INC | 9,695,514 | $471M | 0.2% | $54.17 | — | COM | 57772K101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,830,062 | $466M | 0.2% | $40.30 | +90.0% | COM | 025537101 |
| TGT | TARGET CORP | 4,968,210 | $462M | 0.2% | $49.16 | +93.2% | COM | 87612E106 |
| VALE | VALE S A | 55,314,396 | $459M | 0.2% | $11.57 | — | SPONSORED ADS | 91912E105 |
| ILMN | ILLUMINA INC | 1,677,950 | $458M | 0.2% | $206.28 | +35.6% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 5,872,204 | $458M | 0.2% | $48.07 | +47.3% | COM | 209115104 |
| NOW | SERVICENOW INC | 1,575,475 | $451M | 0.2% | $36.92 | +69.4% | COM | 81762P102 |
| UNP | UNION PAC CORP | 3,170,566 | $447M | 0.2% | $129.11 | +12.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 4,494,827 | $447M | 0.2% | $88.00 | +24.6% | COM | 89417E109 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 4,173,700 | $443M | 0.2% | $106.11 | — | TREAS COLATERL | 46138G888 |
| AVGO | BROADCOM INC | 1,809,248 | $429M | 0.2% | $19.73 | +23.1% | COM | 11135F101 |
| WY | WEYERHAEUSER CO | 25,297,146 | $429M | 0.2% | $20.09 | +5.4% | COM | 962166104 |
| MCD | MCDONALDS CORP | 2,572,822 | $425M | 0.2% | $110.52 | +55.5% | COM | 580135101 |
| DXCM | DEXCOM INC | 1,564,807 | $421M | 0.2% | $29.03 | +114.4% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,450,578 | $420M | 0.2% | $91.09 | +35.2% | COM | 31620M106 |
| CSX | CSX CORP | 7,252,680 | $416M | 0.2% | $11.16 | +93.3% | COM | 126408103 |
| MTB | M & T BK CORP | 4,009,343 | $415M | 0.2% | $98.92 | +22.5% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 5,602,562 | $414M | 0.2% | $53.12 | +23.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 10,689,739 | $413M | 0.2% | $26.36 | +4.5% | COM | 02209S103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,953,796 | $413M | 0.2% | $17.72 | +41.5% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 6,843,753 | $407M | 0.2% | $52.99 | +14.5% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 1,414,780 | $403M | 0.2% | $178.44 | +55.7% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,492,748 | $403M | 0.2% | $165.56 | +47.7% | CL A | 78410G104 |
| CAT | CATERPILLAR INC DEL | 3,435,542 | $399M | 0.2% | $95.26 | +19.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 8,323,714 | $398M | 0.2% | $41.17 | +29.6% | COM | 872540109 |
| — | SPLUNK INC | 3,149,520 | $398M | 0.2% | $125.08 | — | COM | 848637104 |
| INVH | INVITATION HOMES INC | 18,368,464 | $393M | 0.2% | $21.37 | +11.5% | COM | 46187W107 |
| ITUB | ITAU UNIBANCO HLDG S A | 87,015,626 | $391M | 0.2% | $6.06 | — | SPON ADR REP PFD | 465562106 |
| ALC | ALCON INC | 7,656,219 | $389M | 0.2% | $57.63 | -1.7% | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC | 4,322,089 | $387M | 0.2% | $66.48 | +47.9% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 3,003,416 | $387M | 0.2% | $99.88 | +42.4% | COM | 871607107 |
| MMM | 3M CO | 2,832,751 | $387M | 0.2% | $107.65 | -1.6% | COM | 88579Y101 |
| FISV | FISERV INC | 4,060,936 | $386M | 0.2% | $78.11 | +42.2% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,258,225 | $384M | 0.2% | $116.95 | +55.2% | SHS | G96629103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,509,167 | $383M | 0.2% | $62.71 | — | COM UNIT RP LP | 559080106 |
| TT | TRANE TECHNOLOGIES PLC | 4,616,924 | $381M | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 7,938,924 | $378M | 0.2% | $44.80 | +28.9% | COM | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 27,788,884 | $377M | 0.2% | $8.59 | +1.7% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 9,884,409 | $375M | 0.2% | $56.00 | -24.8% | COM | 30231G102 |
| EQR | EQUITY RESIDENTIAL | 6,076,228 | $375M | 0.2% | $48.35 | +26.9% | SH BEN INT | 29476L107 |
| — | CITRIX SYS INC | 2,629,287 | $372M | 0.2% | $100.57 | — | COM | 177376100 |
| ALL | ALLSTATE CORP | 4,055,327 | $372M | 0.2% | $48.61 | +93.9% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 1,862,500 | $370M | 0.2% | $123.83 | +34.5% | COM | 74460D109 |
| SYY | SYSCO CORP | 8,092,357 | $369M | 0.2% | $44.02 | +33.6% | COM | 871829107 |
| EBAY | EBAY INC | 12,283,200 | $369M | 0.2% | $22.79 | +38.3% | COM | 278642103 |
| AMGN | AMGEN INC | 1,800,356 | $365M | 0.2% | $89.77 | +103.0% | COM | 031162100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,027,074 | $365M | 0.2% | $91.95 | — | SPON ADR UNITS | 344419106 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,746,710 | $362M | 0.2% | $32.11 | -5.4% | COM CL A | G68707101 |
| ECL | ECOLAB INC | 2,324,853 | $362M | 0.2% | $123.04 | +43.3% | COM | 278865100 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,165,924 | $362M | 0.2% | $25.47 | -6.1% | COM | 42250P103 |
| RMD | RESMED INC | 2,446,398 | $360M | 0.2% | $104.29 | +45.3% | COM | 761152107 |
| FE | FIRSTENERGY CORP | 8,981,381 | $360M | 0.2% | $24.29 | +49.6% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 5,018,454 | $359M | 0.2% | $67.17 | +14.9% | COM | 00846U101 |
| EQH | EQUITABLE HLDGS INC | 24,726,611 | $357M | 0.2% | $18.74 | 0.0% | COM | 29452E101 |
| DD | DUPONT DE NEMOURS INC | 10,300,857 | $351M | 0.1% | $23.95 | -24.2% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,948,103 | $351M | 0.1% | $180.45 | +0.9% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,895,272 | $346M | 0.1% | $73.70 | +56.6% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 2,316,476 | $341M | 0.1% | $117.75 | +38.8% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 2,452,879 | $341M | 0.1% | $78.13 | +32.7% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 6,751,857 | $340M | 0.1% | $79.48 | -0.0% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 4,491,989 | $337M | 0.1% | $53.60 | +55.0% | COM | 760759100 |
| TXT | TEXTRON INC | 12,610,601 | $336M | 0.1% | $38.77 | +3.4% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,163,510 | $332M | 0.1% | $29.86 | +30.8% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 1,373,658 | $331M | 0.1% | $27.00 | +101.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 6,059,725 | $328M | 0.1% | $32.44 | +55.6% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,938,311 | $327M | 0.1% | $84.08 | +26.2% | COM | N6596X109 |
| SNY | SANOFI | 7,359,272 | $322M | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 10,425,401 | $322M | 0.1% | $40.32 | -10.8% | COM | 89832Q109 |
| MAA | MID AMER APT CMNTYS INC | 3,100,090 | $319M | 0.1% | $69.46 | +53.1% | COM | 59522J103 |
| FLS | FLOWSERVE CORP | 13,331,784 | $318M | 0.1% | $36.52 | -3.1% | COM | 34354P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,319,802 | $318M | 0.1% | $94.60 | +31.2% | COM | 015271109 |
| ETN | EATON CORP PLC | 4,035,168 | $313M | 0.1% | $58.45 | +41.4% | SHS | G29183103 |
| EFX | EQUIFAX INC | 2,607,070 | $311M | 0.1% | $120.48 | +15.4% | COM | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,301,741 | $310M | 0.1% | $129.19 | +77.6% | COM | 92532F100 |
| TFX | TELEFLEX INCORPORATED | 1,053,535 | $309M | 0.1% | $281.70 | +19.5% | COM | 879369106 |
| DE | DEERE & CO | 2,221,944 | $307M | 0.1% | $115.45 | +26.2% | COM | 244199105 |
| EPAM | EPAM SYS INC | 1,645,909 | $306M | 0.1% | $119.74 | +80.3% | COM | 29414B104 |
| BP | BP PLC | 12,312,764 | $300M | 0.1% | $40.15 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 20,193,352 | $300M | 0.1% | $12.61 | +55.8% | COM | 316773100 |
| BIIB | BIOGEN INC | 944,340 | $299M | 0.1% | $253.59 | +19.7% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,659,916 | $298M | 0.1% | $58.61 | +52.5% | COM | 363576109 |
| ROST | ROSS STORES INC | 3,427,920 | $298M | 0.1% | $48.99 | +105.6% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 977,855 | $296M | 0.1% | $210.08 | +50.2% | COM | 666807102 |
| KKR | KKR & CO INC | 12,404,071 | $291M | 0.1% | $25.15 | +7.7% | CL A | 48251W104 |
| — | APOLLO GLOBAL MGMT INC | 8,664,347 | $290M | 0.1% | $36.90 | — | COM CL A | 03768E105 |
| BK | BANK NEW YORK MELLON CORP | 8,583,355 | $289M | 0.1% | $29.78 | +18.7% | COM | 064058100 |
| GIB | CGI INC | 5,295,474 | $288M | 0.1% | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| — | HUDSON PAC PPTYS INC | 11,346,621 | $288M | 0.1% | $27.67 | — | COM | 444097109 |
| ZTS | ZOETIS INC | 2,418,973 | $285M | 0.1% | $59.70 | +109.9% | CL A | 98978V103 |
| — | BROOKFIELD ASSET MGMT INC | 6,404,365 | $283M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| ZION | ZIONS BANCORPORATION N A | 10,523,372 | $282M | 0.1% | $30.97 | +33.0% | COM | 989701107 |
| DHR | DANAHER CORPORATION | 2,029,103 | $281M | 0.1% | $53.74 | +144.3% | COM | 235851102 |
| ET | ENERGY TRANSFER LP | 60,516,680 | $278M | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| — | FEDERAL REALTY INVT TR | 3,719,796 | $278M | 0.1% | $106.28 | — | SH BEN INT NEW | 313747206 |
| SUI | SUN CMNTYS INC | 2,217,685 | $277M | 0.1% | $101.75 | — | COM | 866674104 |
| STT | STATE STR CORP | 5,185,244 | $276M | 0.1% | $49.47 | +15.7% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,769,904 | $276M | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,996,329 | $274M | 0.1% | $94.58 | -9.0% | COM | 828806109 |
| — | KELLOGG CO | 4,563,204 | $274M | 0.1% | $44.74 | +10.8% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,307,524 | $274M | 0.1% | $68.01 | +73.8% | COM | 874054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,776,116 | $274M | 0.1% | $33.20 | +4.0% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 8,862,057 | $273M | 0.1% | $38.52 | +6.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,355,309 | $271M | 0.1% | $99.54 | +97.9% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,165,838 | $268M | 0.1% | $123.25 | +82.5% | COM | 075887109 |
| ADC | AGREE REALTY CORP | 4,265,708 | $264M | 0.1% | $61.82 | — | COM | 008492100 |
| — | GENERAL ELECTRIC CO | 33,215,108 | $264M | 0.1% | $17.09 | — | COM | 369604103 |
| — | IHS MARKIT LTD | 4,389,697 | $263M | 0.1% | $53.02 | — | SHS | G47567105 |
| MASI | MASIMO CORP | 1,481,756 | $262M | 0.1% | $132.90 | +29.0% | COM | 574795100 |
| — | LINDE PLC | 1,512,345 | $262M | 0.1% | $169.11 | — | SHS | G5494J103 |
| — | AMERICA MOVIL SAB DE CV | 22,194,358 | $261M | 0.1% | $12.06 | — | SPON ADR L SHS | 02364W105 |
| CMI | CUMMINS INC | 1,918,477 | $260M | 0.1% | $118.00 | +14.2% | COM | 231021106 |
| FDX | FEDEX CORP | 2,116,047 | $257M | 0.1% | $145.44 | -13.3% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 436,538 | $256M | 0.1% | $26.90 | +142.3% | COM | 22160N109 |
| KLAC | KLA CORPORATION | 1,779,457 | $256M | 0.1% | $81.40 | +84.5% | COM NEW | 482480100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 5,441,782 | $255M | 0.1% | $50.18 | — | S&P500 LOW VOL | 46138E354 |
| TSN | TYSON FOODS INC | 4,377,612 | $253M | 0.1% | $51.28 | +22.2% | CL A | 902494103 |
| — | DUKE REALTY CORP | 7,818,964 | $253M | 0.1% | $28.02 | — | COM NEW | 264411505 |
| AZO | AUTOZONE INC | 298,681 | $253M | 0.1% | $628.45 | +65.4% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 3,235,170 | $251M | 0.1% | $47.67 | +63.5% | COM | 136375102 |
| — | LAM RESEARCH CORP | 1,046,415 | $251M | 0.1% | $113.89 | — | COM | 512807108 |
| HUM | HUMANA INC | 795,967 | $250M | 0.1% | $239.70 | +33.5% | COM | 444859102 |
| CI | CIGNA CORP NEW | 1,407,007 | $249M | 0.1% | $185.30 | -4.2% | COM | 125523100 |
| — | LHC GROUP INC | 1,773,081 | $249M | 0.1% | $118.00 | — | COM | 50187A107 |
| ES | EVERSOURCE ENERGY | 3,175,453 | $248M | 0.1% | $44.74 | +58.0% | COM | 30040W108 |
| INCY | INCYTE CORP | 3,310,313 | $242M | 0.1% | $80.01 | -5.6% | COM | 45337C102 |
| AMH | AMERICAN HOMES 4 RENT | 10,443,384 | $242M | 0.1% | $23.49 | — | CL A | 02665T306 |
| CB | CHUBB LIMITED | 2,168,470 | $242M | 0.1% | $109.21 | +19.4% | COM | H1467J104 |
| NICE | NICE LTD | 1,682,864 | $242M | 0.1% | $137.37 | — | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,838,810 | $241M | 0.1% | $47.11 | +37.3% | COM | 679580100 |
| DOW | DOW INC | 8,226,631 | $241M | 0.1% | $35.17 | -13.0% | COM | 260557103 |
| POOL | POOL CORPORATION | 1,217,475 | $240M | 0.1% | $125.04 | +59.3% | COM | 73278L105 |
| VTR | VENTAS INC | 8,936,226 | $239M | 0.1% | $47.53 | -17.1% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 1,663,133 | $238M | 0.1% | $160.54 | -0.3% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 6,781,694 | $237M | 0.1% | $62.83 | — | SPONS ADR A | 780259206 |
| CHD | CHURCH & DWIGHT INC | 3,674,437 | $236M | 0.1% | $62.17 | +6.5% | COM | 171340102 |
| MSCI | MSCI INC | 812,249 | $235M | 0.1% | $176.93 | +51.0% | COM | 55354G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,461,417 | $234M | 0.1% | $31.88 | -14.1% | COM | 28414H103 |
| SYK | STRYKER CORP | 1,403,581 | $234M | 0.1% | $121.96 | +50.3% | COM | 863667101 |
| HSY | HERSHEY CO | 1,755,107 | $233M | 0.1% | $92.73 | +38.5% | COM | 427866108 |
| NEM | NEWMONT CORP | 5,069,426 | $230M | 0.1% | $26.09 | +45.2% | COM | 651639106 |
| TMUS | T MOBILE US INC | 2,724,289 | $229M | 0.1% | $53.81 | +51.9% | COM | 872590104 |
| NKE | NIKE INC | 2,748,780 | $227M | 0.1% | $58.98 | +45.6% | CL B | 654106103 |
| CMS | CMS ENERGY CORP | 3,867,162 | $227M | 0.1% | $30.50 | +76.0% | COM | 125896100 |
| SUN | SUNOCO LP | 14,525,584 | $227M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| KHC | KRAFT HEINZ CO | 9,173,518 | $227M | 0.1% | $45.37 | -54.4% | COM | 500754106 |
| BNS | BANK NOVA SCOTIA B C | 5,539,702 | $225M | 0.1% | $31.70 | +15.8% | COM | 064149107 |
| XEL | XCEL ENERGY INC | 3,717,325 | $224M | 0.1% | $36.02 | +50.6% | COM | 98389B100 |
| RGEN | REPLIGEN CORP | 2,320,844 | $224M | 0.1% | $42.86 | +125.3% | COM | 759916109 |
| PNW | PINNACLE WEST CAP CORP | 2,941,917 | $223M | 0.1% | $54.89 | +28.2% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 4,629,700 | $222M | 0.1% | $47.52 | -6.8% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 15,534,382 | $220M | 0.1% | $18.94 | -26.1% | COM | 969457100 |
| BZUN | BAOZUN INC | 7,863,937 | $220M | 0.1% | $42.00 | — | SPONSORED ADR | 06684L103 |
| ISRG | INTUITIVE SURGICAL INC | 443,596 | $220M | 0.1% | $117.41 | +56.0% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 1,414,812 | $220M | 0.1% | $94.04 | +53.8% | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 2,028,677 | $219M | 0.1% | $116.16 | +23.0% | COM | 46266C105 |
| ICLR | ICON PLC | 1,605,497 | $218M | 0.1% | $149.78 | +6.9% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,569,630 | $215M | 0.1% | $58.41 | +62.6% | COM | 49338L103 |
| DOX | AMDOCS LTD | 3,910,879 | $215M | 0.1% | $51.41 | +15.0% | SHS | G02602103 |
| — | ANSYS INC | 922,812 | $215M | 0.1% | $172.63 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,770,955 | $214M | 0.1% | $38.05 | +16.0% | COM | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 2,236,339 | $214M | 0.1% | $56.98 | +45.9% | COM | 30225T102 |
| ATO | ATMOS ENERGY CORP | 2,157,005 | $214M | 0.1% | $78.90 | +20.4% | COM | 049560105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,275,247 | $214M | 0.1% | $103.06 | +59.0% | COM | 609839105 |
| CTAS | CINTAS CORP | 1,226,624 | $212M | 0.1% | $35.17 | +75.6% | COM | 172908105 |
| CABO | CABLE ONE INC | 128,929 | $212M | 0.1% | $1041.84 | +41.7% | COM | 12685J105 |
| OMC | OMNICOM GROUP INC | 3,855,870 | $212M | 0.1% | $55.07 | +3.8% | COM | 681919106 |
| AME | AMETEK INC | 2,934,884 | $211M | 0.1% | $76.16 | +13.8% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 2,278,119 | $211M | 0.1% | $61.74 | +68.7% | COM | 94106L109 |
| — | VEREIT INC | 43,064,286 | $211M | 0.1% | $6.48 | — | COM | 92339V100 |
| NDAQ | NASDAQ INC | 2,217,723 | $211M | 0.1% | $20.90 | +55.9% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 7,715,150 | $210M | 0.1% | $29.73 | +8.2% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,408,771 | $208M | 0.1% | $44.14 | +120.5% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,101,824 | $208M | 0.1% | $44.00 | +63.9% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 2,662,045 | $206M | 0.1% | $88.73 | +1.7% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 5,989,658 | $203M | 0.1% | $39.13 | -16.2% | COM | 67077M108 |
| EVRG | EVERGY INC | 3,689,457 | $203M | 0.1% | $43.44 | +19.8% | COM | 30034W106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,874,939 | $203M | 0.1% | $70.58 | — | SPON ADR | 647581107 |
| HOG | HARLEY DAVIDSON INC | 10,708,864 | $203M | 0.1% | $45.49 | -33.5% | COM | 412822108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 673,035 | $203M | 0.1% | $17.40 | +46.9% | COM | 67103H107 |
| SON | SONOCO PRODS CO | 4,362,471 | $202M | 0.1% | $33.23 | +29.7% | COM | 835495102 |
| GLW | CORNING INC | 9,835,832 | $202M | 0.1% | $21.65 | +2.1% | COM | 219350105 |
| MET | METLIFE INC | 6,599,701 | $202M | 0.1% | $28.67 | +27.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 14,451,983 | $201M | 0.1% | $13.22 | +1.1% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 4,310,868 | $201M | 0.1% | $32.57 | +18.7% | COM | 440452100 |
| VOYA | VOYA FINANCIAL INC | 4,956,211 | $201M | 0.1% | $34.35 | +43.7% | COM | 929089100 |
| WEC | WEC ENERGY GROUP INC | 2,261,951 | $199M | 0.1% | $48.54 | +63.8% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,312,273 | $197M | 0.1% | $74.67 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 1,119,835 | $197M | 0.1% | $253.06 | -1.5% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 427,716 | $197M | 0.1% | $87.74 | +95.1% | COM | 824348106 |
| — | HESS CORP | 5,888,093 | $196M | 0.1% | $65.18 | — | COM | 42809H107 |
| RY | ROYAL BK CDA | 3,179,541 | $196M | 0.1% | $64.95 | +14.2% | COM | 780087102 |
| RNG | RINGCENTRAL INC | 918,947 | $195M | 0.1% | $105.53 | +95.2% | CL A | 76680R206 |
| — | MARATHON OIL CORP | 58,706,151 | $193M | 0.1% | $15.01 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 27,933,596 | $193M | 0.1% | $25.32 | -48.1% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 3,978,319 | $192M | 0.1% | $33.17 | +37.1% | COM | 018802108 |
| STNE | STONECO LTD | 8,681,674 | $189M | 0.1% | $29.79 | — | COM CL A | G85158106 |
| PRU | PRUDENTIAL FINL INC | 3,597,699 | $188M | 0.1% | $65.58 | -10.1% | COM | 744320102 |
| AEE | AMEREN CORP | 2,570,089 | $187M | 0.1% | $42.79 | +56.3% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 1,293,258 | $187M | 0.1% | $107.10 | +62.7% | COM | 37940X102 |
| REXR | REXFORD INDL RLTY INC | 4,547,008 | $186M | 0.1% | $40.87 | — | COM | 76169C100 |
| USB | US BANCORP DEL | 5,391,396 | $186M | 0.1% | $29.13 | +27.8% | COM NEW | 902973304 |
| CPRT | COPART INC | 2,702,190 | $185M | 0.1% | $16.95 | +31.3% | COM | 217204106 |
| — | KANSAS CITY SOUTHERN | 1,443,708 | $184M | 0.1% | $122.68 | — | COM NEW | 485170302 |
| — | BARRICK GOLD CORPORATION | 10,004,172 | $183M | 0.1% | $15.35 | — | COM | 067901108 |
| BIDU | BAIDU INC | 1,812,248 | $183M | 0.1% | $121.83 | — | SPON ADR REP A | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 1,922,580 | $181M | 0.1% | $101.95 | — | COM | 913017109 |
| — | ONECONNECT FINL TECHNOLOGY C | 17,720,172 | $180M | 0.1% | $10.04 | — | SPONSORED ADS | 68248T105 |
| OTEX | OPEN TEXT CORP | 5,148,452 | $180M | 0.1% | $25.99 | +40.0% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 4,270,470 | $180M | 0.1% | $27.29 | +85.9% | COM | 595112103 |
| BAX | BAXTER INTL INC | 2,201,155 | $179M | 0.1% | $48.56 | +58.0% | COM | 071813109 |
| — | RAYTHEON CO | 1,359,146 | $178M | 0.1% | $91.69 | — | COM NEW | 755111507 |
| PNR | PENTAIR PLC | 5,989,451 | $178M | 0.1% | $38.72 | -4.3% | SHS | G7S00T104 |
| REG | REGENCY CTRS CORP | 4,612,183 | $177M | 0.1% | $47.12 | -4.9% | COM | 758849103 |
| SMTC | SEMTECH CORP | 4,723,977 | $177M | 0.1% | $44.21 | +2.3% | COM | 816850101 |
| SLB | SCHLUMBERGER LTD | 13,111,895 | $177M | 0.1% | $43.83 | -42.3% | COM | 806857108 |
| — | ZYNGA INC | 25,767,285 | $177M | 0.1% | $5.87 | — | CL A | 98986T108 |
| VRSK | VERISK ANALYTICS INC | 1,254,214 | $175M | 0.1% | $84.23 | +79.1% | COM | 92345Y106 |
| AVTR | AVANTOR INC | 13,991,915 | $175M | 0.1% | $16.36 | -2.0% | COM | 05352A100 |
| — | APARTMENT INVT & MGMT CO | 4,969,714 | $175M | 0.1% | $45.70 | — | CL A | 03748R754 |
| AFL | AFLAC INC | 5,094,556 | $174M | 0.1% | $30.46 | +30.2% | COM | 001055102 |
| KR | KROGER CO | 5,780,046 | $174M | 0.1% | $22.47 | +15.3% | COM | 501044101 |
| USFD | US FOODS HLDG CORP | 9,737,537 | $172M | 0.1% | $34.18 | -2.0% | COM | 912008109 |
| DTE | DTE ENERGY CO | 1,814,537 | $172M | 0.1% | $61.80 | +34.3% | COM | 233331107 |
| EIX | EDISON INTL | 3,138,907 | $172M | 0.1% | $44.99 | +18.0% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 1,686,845 | $172M | 0.1% | $59.09 | +87.5% | COM | 053611109 |
| ABBV | ABBVIE INC | 2,253,428 | $172M | 0.1% | $51.70 | +30.0% | COM | 00287Y109 |
| STE | STERIS PLC | 1,198,477 | $168M | 0.1% | $120.56 | +17.7% | SHS USD | G8473T100 |
| EXAS | EXACT SCIENCES CORP | 2,826,365 | $164M | 0.1% | $89.31 | -9.1% | COM | 30063P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,992,084 | $164M | 0.1% | $63.66 | +63.0% | COM | 33616C100 |
| IPGP | IPG PHOTONICS CORP | 1,481,641 | $163M | 0.1% | $164.77 | -20.6% | COM | 44980X109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,180,398 | $163M | 0.1% | $49.56 | -11.8% | CL B | 60871R209 |
| IEX | IDEX CORP | 1,176,171 | $162M | 0.1% | $123.42 | +18.4% | COM | 45167R104 |
| PAYX | PAYCHEX INC | 2,572,905 | $162M | 0.1% | $36.56 | +84.4% | COM | 704326107 |
| ESS | ESSEX PPTY TR INC | 732,956 | $161M | 0.1% | $172.99 | +34.3% | COM | 297178105 |
| AIZ | ASSURANT INC | 1,549,386 | $161M | 0.1% | $94.55 | +17.3% | COM | 04621X108 |
| COLD | AMERICOLD RLTY TR | 4,732,566 | $161M | 0.1% | $34.05 | — | COM | 03064D108 |
| NVS | NOVARTIS A G | 1,947,597 | $161M | 0.1% | $78.95 | — | SPONSORED ADR | 66987V109 |
| — | ATLASSIAN CORP PLC | 1,169,679 | $161M | 0.1% | $127.38 | — | CL A | G06242104 |
| VST | VISTRA ENERGY CORP | 10,050,907 | $160M | 0.1% | $18.49 | -3.9% | COM | 92840M102 |
| NI | NISOURCE INC | 6,405,052 | $160M | 0.1% | $22.42 | +1.1% | COM | 65473P105 |
| BALL | BALL CORP | 2,468,610 | $160M | 0.1% | $41.78 | +56.3% | COM | 058498106 |
| — | CYRUSONE INC | 2,542,207 | $157M | 0.1% | $50.67 | — | COM | 23283R100 |
| MKTX | MARKETAXESS HLDGS INC | 470,372 | $156M | 0.1% | $176.83 | +84.9% | COM | 57060D108 |
| SWK | STANLEY BLACK & DECKER INC | 1,547,472 | $155M | 0.1% | $88.93 | +33.9% | COM | 854502101 |
| EHTH | EHEALTH INC | 1,097,253 | $155M | 0.1% | $76.57 | +49.7% | COM | 28238P109 |
| — | NIELSEN HLDGS PLC | 12,291,247 | $154M | 0.1% | $36.64 | — | SHS EUR | G6518L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 517,773 | $154M | 0.1% | $203.17 | +69.1% | COM | 879360105 |
| CME | CME GROUP INC | 889,627 | $154M | 0.1% | $112.64 | +41.7% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 5,238,472 | $154M | 0.1% | $22.87 | +2.9% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 3,585,142 | $152M | 0.1% | $45.87 | +23.9% | COM | 517834107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,554,669 | $152M | 0.1% | $96.08 | +19.0% | COM | 803607100 |
| CDW | CDW CORP | 1,623,470 | $151M | 0.1% | $101.95 | +11.8% | COM | 12514G108 |
| MPLX | MPLX LP | 13,029,253 | $151M | 0.1% | $30.24 | — | COM UNIT REP LTD | 55336V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,509,438 | $151M | 0.1% | $118.97 | — | S&P500 PUR GWT | 46137V266 |
| VMC | VULCAN MATLS CO | 1,394,052 | $151M | 0.1% | $117.65 | +3.3% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,527,521 | $151M | 0.1% | $28.83 | — | COM | 293792107 |
| MPT | MEDICAL PPTYS TRUST INC | 8,682,976 | $150M | 0.1% | $19.11 | — | COM | 58463J304 |
| LDOS | LEIDOS HOLDINGS INC | 1,635,610 | $150M | 0.1% | $69.01 | +35.1% | COM | 525327102 |
| AM | ANTERO MIDSTREAM CORP | 70,978,456 | $149M | 0.1% | $4.50 | -42.0% | COM | 03676B102 |
| KIM | KIMCO RLTY CORP | 15,398,348 | $149M | 0.1% | $12.80 | +3.2% | COM | 49446R109 |
| IDXX | IDEXX LABS INC | 613,728 | $149M | 0.1% | $185.22 | +40.9% | COM | 45168D104 |
| CHE | CHEMED CORP NEW | 341,958 | $148M | 0.1% | $228.72 | +91.5% | COM | 16359R103 |
| REGN | REGENERON PHARMACEUTICALS | 302,535 | $148M | 0.1% | $330.45 | +24.1% | COM | 75886F107 |
| KMX | CARMAX INC | 2,740,035 | $147M | 0.1% | $54.48 | +55.3% | COM | 143130102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,341,651 | $147M | 0.1% | $20.02 | +34.7% | COM | 962879102 |
| QTWO | Q2 HLDGS INC | 2,466,093 | $146M | 0.1% | $50.84 | +52.5% | COM | 74736L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,200,687 | $145M | 0.1% | $37.80 | +83.5% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 2,189,859 | $144M | 0.1% | $43.87 | +61.8% | COM | 855244109 |
| — | REALPAGE INC | 2,712,849 | $144M | 0.1% | $46.77 | — | COM | 75606N109 |
| MKSI | MKS INSTRS INC | 1,759,452 | $143M | 0.1% | $65.68 | +49.0% | COM | 55306N104 |
| KEY | KEYCORP | 13,804,252 | $143M | 0.1% | $10.05 | +23.8% | COM | 493267108 |
| — | APTIV PLC | 2,905,941 | $143M | 0.1% | $82.85 | — | SHS | G6095L109 |
| EMN | EASTMAN CHEM CO | 3,055,080 | $142M | 0.1% | $58.90 | -11.9% | COM | 277432100 |
| — | NEVRO CORP | 1,419,187 | $142M | 0.1% | $69.28 | — | COM | 64157F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,770 | $142M | 0.1% | $10.34 | +53.0% | COM | 169656105 |
| ROL | ROLLINS INC | 3,922,685 | $142M | 0.1% | $21.62 | +6.3% | COM | 775711104 |
| SJM | SMUCKER J M CO | 1,276,313 | $142M | 0.1% | $87.35 | +1.0% | COM NEW | 832696405 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,765,336 | $141M | 0.1% | $43.56 | -6.3% | SHS | G25839104 |
| EGP | EASTGROUP PPTY INC | 1,348,908 | $141M | 0.1% | $93.71 | — | COM | 277276101 |
| YUM | YUM BRANDS INC | 2,056,064 | $141M | 0.1% | $63.33 | +32.0% | COM | 988498101 |
| FTNT | FORTINET INC | 1,384,659 | $140M | 0.1% | $13.29 | +61.3% | COM | 34959E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,366,510 | $139M | 0.1% | $127.18 | +15.6% | COM | 109194100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,801,549 | $139M | 0.1% | $7.99 | — | SPONSORED ADS | 40053W101 |
| MRNA | MODERNA INC | 4,644,236 | $139M | 0.1% | $19.50 | +18.0% | COM | 60770K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,503,312 | $139M | 0.1% | $112.74 | — | FTSE RAFI 1000 | 46137V613 |
| VNO | VORNADO RLTY TR | 3,828,786 | $139M | 0.1% | $73.29 | — | SH BEN INT | 929042109 |
| — | NOBLE ENERGY INC | 22,889,036 | $138M | 0.1% | $28.63 | — | COM | 655044105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,064,885 | $137M | 0.1% | $67.05 | -6.9% | COM NEW | 12541W209 |
| WELL | WELLTOWER INC | 2,971,348 | $136M | 0.1% | $54.61 | +13.2% | COM | 95040Q104 |
| EHC | ENCOMPASS HEALTH CORP | 2,119,782 | $136M | 0.1% | $40.83 | +31.6% | COM | 29261A100 |
| WAT | WATERS CORP | 744,976 | $136M | 0.1% | $166.59 | +26.6% | COM | 941848103 |
| — | COUPA SOFTWARE INC | 963,462 | $135M | 0.1% | $120.64 | — | COM | 22266L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,327,871 | $134M | 0.1% | $86.53 | — | COM | 29472R108 |
| VLO | VALERO ENERGY CORP | 2,948,286 | $134M | 0.1% | $52.67 | +8.6% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 1,053,226 | $133M | 0.1% | $165.41 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 873,359 | $133M | 0.1% | $116.91 | +29.7% | COM | 955306105 |
| — | MYLAN NV | 8,869,712 | $132M | 0.1% | $42.78 | — | SHS EURO | N59465109 |
| WB | WEIBO CORP | 3,980,720 | $132M | 0.1% | $53.85 | — | SPONSORED ADR | 948596101 |
| COR | AMERISOURCEBERGEN CORP | 1,483,778 | $131M | 0.1% | $65.56 | +13.8% | COM | 03073E105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,073,145 | $131M | 0.1% | $37.74 | — | COM | 637417106 |
| — | CATALENT INC | 2,507,141 | $130M | 0.1% | $41.45 | — | COM | 148806102 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,063,176 | $130M | 0.1% | $39.95 | -34.3% | SHS | G1890L107 |
| MCO | MOODYS CORP | 615,394 | $130M | 0.1% | $117.43 | +97.0% | COM | 615369105 |
| CCL | CARNIVAL CORP | 9,860,974 | $130M | 0.1% | $40.96 | -13.8% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 1,991,924 | $130M | 0.1% | $57.05 | +28.8% | COM | 98419M100 |
| — | TC PIPELINES LP | 4,719,850 | $130M | 0.1% | $37.62 | — | UT COM LTD PRT | 87233Q108 |
| FR | FIRST INDL RLTY TR INC | 3,888,740 | $129M | 0.1% | $37.16 | — | COM | 32054K103 |
| LPLA | LPL FINL HLDGS INC | 2,361,099 | $129M | 0.1% | $53.15 | +51.7% | COM | 50212V100 |
| TD | TORONTO DOMINION BK ONT | 3,030,290 | $128M | 0.1% | $47.15 | +8.8% | COM NEW | 891160509 |
| STAG | STAG INDL INC | 5,703,303 | $128M | 0.1% | $25.94 | — | COM | 85254J102 |
| TECH | BIO-TECHNE CORP | 677,292 | $128M | 0.1% | $36.11 | +35.1% | COM | 09073M104 |
| MKC | MCCORMICK & CO INC | 905,547 | $128M | 0.1% | $59.71 | +15.5% | COM NON VTG | 579780206 |
| — | SL GREEN RLTY CORP | 2,956,247 | $127M | 0.1% | $87.74 | — | COM | 78440X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,559,677 | $127M | 0.1% | $55.58 | -10.7% | SHS - A - | N53745100 |
| MRCY | MERCURY SYS INC | 1,779,996 | $127M | 0.1% | $65.98 | +14.8% | COM | 589378108 |
| MLM | MARTIN MARIETTA MATLS INC | 668,255 | $126M | 0.1% | $167.32 | +37.2% | COM | 573284106 |
| TTD | THE TRADE DESK INC | 654,764 | $126M | 0.1% | $18.49 | +39.9% | COM CL A | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 3,097,475 | $126M | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| EG | EVEREST RE GROUP LTD | 652,815 | $126M | 0.1% | $203.53 | +11.0% | COM | G3223R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,815,699 | $125M | 0.1% | $22.84 | +189.0% | CL A | 099502106 |
| CFR | CULLEN FROST BANKERS INC | 2,233,795 | $125M | 0.1% | $52.94 | +28.7% | COM | 229899109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,991,919 | $124M | 0.1% | $30.79 | -2.6% | FNF GROUP COM | 31620R303 |
| CMA | COMERICA INC | 4,211,193 | $124M | 0.1% | $41.64 | -2.8% | COM | 200340107 |
| BA | BOEING CO | 826,937 | $123M | 0.1% | $207.33 | +31.6% | COM | 097023105 |
| DHI | D R HORTON INC | 3,626,698 | $123M | 0.1% | $38.58 | +26.8% | COM | 23331A109 |
| KRC | KILROY RLTY CORP | 1,924,758 | $123M | 0.1% | $71.24 | — | COM | 49427F108 |
| — | CERNER CORP | 1,944,888 | $123M | 0.1% | $68.66 | — | COM | 156782104 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,520,368 | $122M | 0.1% | $26.16 | — | RAFI STRG US ETF | 46138J726 |
| PAYC | PAYCOM SOFTWARE INC | 600,395 | $121M | 0.1% | $218.26 | +23.1% | COM | 70432V102 |
| TDOC | TELADOC HEALTH INC | 781,742 | $121M | 0.1% | $64.78 | +79.6% | COM | 87918A105 |
| CINF | CINCINNATI FINL CORP | 1,595,946 | $120M | 0.1% | $55.95 | +52.5% | COM | 172062101 |
| IRM | IRON MTN INC NEW | 5,059,347 | $120M | 0.1% | $21.88 | +3.1% | COM | 46284V101 |
| HDB | HDFC BANK LTD | 3,129,667 | $120M | 0.1% | $43.80 | — | SPONSORED ADS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 846,429 | $120M | 0.1% | $113.95 | +29.5% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 11,407,576 | $120M | 0.1% | $26.29 | -39.4% | CL A | 05722G100 |
| QQQ | INVESCO QQQ TR | 627,464 | $119M | 0.1% | $177.01 | — | UNIT SER 1 | 46090E103 |
| — | CORESITE RLTY CORP | 1,029,880 | $119M | 0.1% | $114.62 | — | COM | 21870Q105 |
| ACM | AECOM | 3,992,211 | $119M | 0.1% | $33.62 | +22.4% | COM | 00766T100 |
| TDG | TRANSDIGM GROUP INC | 371,060 | $119M | 0.1% | $188.66 | +140.0% | COM | 893641100 |
| FSLR | FIRST SOLAR INC | 3,285,367 | $118M | 0.0% | $58.38 | -18.6% | COM | 336433107 |
| L | LOEWS CORP | 3,397,554 | $118M | 0.0% | $43.83 | +4.9% | COM | 540424108 |
| — | SVB FINANCIAL GROUP | 778,396 | $118M | 0.0% | $203.60 | — | COM | 78486Q101 |
| GL | GLOBE LIFE INC | 1,629,537 | $117M | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 2,244,814 | $117M | 0.0% | $21.05 | +24.7% | COM | 084423102 |
| ADSK | AUTODESK INC | 748,562 | $117M | 0.0% | $90.03 | +103.9% | COM | 052769106 |
| FMC | F M C CORP | 1,422,643 | $116M | 0.0% | $66.79 | +16.7% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 1,183,441 | $116M | 0.0% | $62.75 | +52.3% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,261,002 | $115M | 0.0% | $69.88 | +32.7% | COM | 00971T101 |
| — | DISH NETWORK CORPORATION | 141,754,000 | $115M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,455,475 | $115M | 0.0% | $14.55 | — | COM | 518415104 |
| DVA | DAVITA INC | 1,512,383 | $115M | 0.0% | $61.23 | +28.4% | COM | 23918K108 |
| KBR | KBR INC | 5,545,159 | $115M | 0.0% | $20.11 | +19.8% | COM | 48242W106 |
| EL | LAUDER ESTEE COS INC | 714,610 | $114M | 0.0% | $114.73 | +55.6% | CL A | 518439104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,041,862 | $114M | 0.0% | $24.22 | — | UNIT LTD PARTN | 864482104 |
| — | ALLERGAN PLC | 641,327 | $114M | 0.0% | $214.45 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 748,316 | $113M | 0.0% | $75.78 | +87.8% | COM | 256677105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,402,944 | $112M | 0.0% | $33.44 | -0.6% | CL A | 499049104 |
| — | EQM MIDSTREAM PARTNERS LP | 9,441,749 | $111M | 0.0% | $43.39 | — | UNIT LTD PARTN | 26885B100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,340,797 | $111M | 0.0% | $69.90 | -20.3% | COM | 462222100 |
| NFG | NATIONAL FUEL GAS CO N J | 2,955,322 | $110M | 0.0% | $49.55 | -17.3% | COM | 636180101 |
| ASML | ASML HOLDING N V | 421,119 | $110M | 0.0% | $186.26 | — | N Y REGISTRY SHS | N07059210 |
| STRA | STRATEGIC ED INC | 787,895 | $110M | 0.0% | $127.68 | +0.9% | COM | 86272C103 |
| — | PEOPLES UTD FINL INC | 9,940,892 | $110M | 0.0% | $16.38 | — | COM | 712704105 |
| — | ALEXION PHARMACEUTICALS INC | 1,219,336 | $109M | 0.0% | $121.70 | — | COM | 015351109 |
| LKQ | LKQ CORP | 5,321,286 | $109M | 0.0% | $26.88 | -1.0% | COM | 501889208 |
| VICI | VICI PPTYS INC | 6,547,866 | $109M | 0.0% | $15.72 | +7.9% | COM | 925652109 |
| O | REALTY INCOME CORP | 2,181,790 | $109M | 0.0% | $30.07 | +72.4% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 1,209,019 | $109M | 0.0% | $67.95 | +81.6% | COM | 40412C101 |
| — | ARISTA NETWORKS INC | 533,487 | $108M | 0.0% | $233.26 | — | COM | 040413106 |
| FTCHQ | FARFETCH LTD | 13,589,299 | $107M | 0.0% | $16.81 | -35.8% | ORD SH CL A | 30744W107 |
| AAP | ADVANCE AUTO PARTS INC | 1,149,266 | $107M | 0.0% | $120.79 | -5.4% | COM | 00751Y106 |
| TNDM | TANDEM DIABETES CARE INC | 1,663,692 | $107M | 0.0% | $64.89 | +8.0% | COM NEW | 875372203 |
| NEO | NEOGENOMICS INC | 3,861,808 | $107M | 0.0% | $23.74 | +26.2% | COM NEW | 64049M209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,148,952 | $106M | 0.0% | $16.62 | — | COM | 29670E107 |
| CBRE | CBRE GROUP INC | 2,817,199 | $106M | 0.0% | $48.62 | +13.6% | CL A | 12504L109 |
| TU | TELUS CORPORATION | 6,732,145 | $106M | 0.0% | $18.14 | +2.1% | COM | 87971M103 |
| VRSN | VERISIGN INC | 589,382 | $106M | 0.0% | $108.14 | +80.3% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 610,003 | $106M | 0.0% | $190.07 | +26.0% | COM | 016255101 |
| USAC | USA COMPRESSION PARTNERS LP | 18,606,594 | $105M | 0.0% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,544,518 | $105M | 0.0% | $26.04 | +61.3% | COM | 595017104 |
| CLH | CLEAN HARBORS INC | 2,029,727 | $104M | 0.0% | $72.53 | +0.7% | COM | 184496107 |
| CNP | CENTERPOINT ENERGY INC | 6,715,202 | $104M | 0.0% | $19.26 | +1.7% | COM | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,511,983 | $103M | 0.0% | $78.68 | +22.1% | COM | 43300A203 |
| CIEN | CIENA CORP | 2,586,726 | $103M | 0.0% | $28.53 | +43.8% | COM NEW | 171779309 |
| — | AMCOR PLC | 12,659,628 | $103M | 0.0% | $8.18 | -8.4% | ORD | G0250X107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,150,428 | $103M | 0.0% | $93.17 | +11.0% | COM | 12503M108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,306,512 | $102M | 0.0% | $23.01 | +25.9% | CL A COM STK | 03990B101 |
| CACI | CACI INTL INC | 484,120 | $102M | 0.0% | $201.05 | +23.6% | CL A | 127190304 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,468,185 | $102M | 0.0% | $75.45 | -4.7% | COM | 844895102 |
| GRMN | GARMIN LTD | 1,360,272 | $102M | 0.0% | $61.20 | +29.4% | SHS | H2906T109 |
| — | WELLS FARGO CO NEW | 79,783 | $102M | 0.0% | $1270.24 | — | PERP PFD CNV A | 949746804 |
| PEN | PENUMBRA INC | 626,177 | $101M | 0.0% | $112.18 | +50.2% | COM | 70975L107 |
| FAST | FASTENAL CO | 3,230,754 | $101M | 0.0% | $12.67 | +19.7% | COM | 311900104 |
| UGI | UGI CORP NEW | 3,782,715 | $101M | 0.0% | $47.70 | -20.6% | COM | 902681105 |
| LFUS | LITTELFUSE INC | 755,166 | $101M | 0.0% | $155.01 | +7.9% | COM | 537008104 |
| MFC | MANULIFE FINL CORP | 8,027,917 | $101M | 0.0% | $15.51 | +12.0% | COM | 56501R106 |
| ALLY | ALLY FINL INC | 6,969,316 | $101M | 0.0% | $16.99 | +27.1% | COM | 02005N100 |
| TRP | TC ENERGY CORP | 2,264,814 | $100M | 0.0% | $34.51 | +8.1% | COM | 87807B107 |
| — | AON PLC | 607,781 | $100M | 0.0% | $76.07 | — | SHS CL A | G0408V102 |
| HPQ | HP INC | 5,759,464 | $99.99M | 0.0% | $13.13 | +25.6% | COM | 40434L105 |
| WEN | WENDYS CO | 6,711,020 | $99.86M | 0.0% | $16.82 | +17.0% | COM | 95058W100 |
| TWLO | TWILIO INC | 1,114,975 | $99.78M | 0.0% | $111.29 | -1.3% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 525,956 | $99.69M | 0.0% | $145.06 | +54.2% | COM | 550021109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,660,530 | $98.44M | 0.0% | $24.76 | — | COM UNIT RP LP | 960417103 |
| AEM | AGNICO EAGLE MINES LTD | 2,473,334 | $98.41M | 0.0% | $36.45 | +25.7% | COM | 008474108 |
| WU | WESTERN UN CO | 5,411,372 | $98.11M | 0.0% | $19.03 | — | COM | 959802109 |
| BBD | BANCO BRADESCO S A | 24,162,356 | $98.1M | 0.0% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| — | INTERPUBLIC GROUP COS INC | 6,024,056 | $97.53M | 0.0% | $16.19 | +3.2% | COM | 460690100 |
| QURE | UNIQURE NV | 2,051,786 | $97.36M | 0.0% | $62.80 | -8.5% | SHS | N90064101 |
| ENB | ENBRIDGE INC | 3,339,330 | $97.14M | 0.0% | $22.78 | +9.7% | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 528,345 | $97M | 0.0% | $168.34 | +33.5% | CL A | 989207105 |
| — | PIONEER NAT RES CO | 1,374,997 | $96.45M | 0.0% | $140.10 | — | COM | 723787107 |
| WING | WINGSTOP INC | 1,204,647 | $96.01M | 0.0% | $72.57 | +18.0% | COM | 974155103 |
| — | LIFE STORAGE INC | 1,014,075 | $95.88M | 0.0% | $89.49 | — | COM | 53223X107 |
| PFG | PRINCIPAL FINL GROUP INC | 3,058,680 | $95.86M | 0.0% | $40.14 | -6.1% | COM | 74251V102 |
| F | FORD MTR CO DEL | 19,787,170 | $95.57M | 0.0% | $7.15 | -21.0% | COM | 345370860 |
| — | ATHENE HLDG LTD | 3,840,803 | $95.33M | 0.0% | $38.95 | — | CL A | G0684D107 |
| INFY | INFOSYS LTD | 11,504,878 | $94.45M | 0.0% | $12.94 | — | SPONSORED ADR | 456788108 |
| PANW | PALO ALTO NETWORKS INC | 570,570 | $93.55M | 0.0% | $31.28 | +11.6% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 2,764,120 | $92.93M | 0.0% | $30.43 | +27.1% | COM | 808513105 |
| VC | VISTEON CORP | 1,934,854 | $92.83M | 0.0% | $65.09 | +10.9% | COM NEW | 92839U206 |
| — | SEATTLE GENETICS INC | 803,261 | $92.68M | 0.0% | $92.19 | — | COM | 812578102 |
| — | NUANCE COMMUNICATIONS INC | 5,517,880 | $92.59M | 0.0% | $16.45 | — | COM | 67020Y100 |
| CLX | CLOROX CO DEL | 533,629 | $92.45M | 0.0% | $73.70 | +88.2% | COM | 189054109 |
| CSL | CARLISLE COS INC | 737,568 | $92.4M | 0.0% | $116.27 | +18.8% | COM | 142339100 |
| OPTU | ALTICE USA INC | 4,135,848 | $92.19M | 0.0% | $25.89 | +0.8% | CL A | 02156K103 |
| TRNO | TERRENO RLTY CORP | 1,773,694 | $91.79M | 0.0% | $40.52 | — | COM | 88146M101 |
| — | SEAGATE TECHNOLOGY PLC | 1,880,831 | $91.78M | 0.0% | $50.42 | — | SHS | G7945M107 |
| FICO | FAIR ISAAC CORP | 298,090 | $91.72M | 0.0% | $97.35 | +278.3% | COM | 303250104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,160,646 | $91.63M | 0.0% | $9.09 | +2.3% | COM | 446150104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,170,140 | $91.2M | 0.0% | $20.68 | +95.0% | COM | 04280A100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,178,568 | $91.13M | 0.0% | $43.73 | — | COM | 007800105 |
| GNRC | GENERAC HLDGS INC | 978,009 | $91.12M | 0.0% | $66.25 | +55.5% | COM | 368736104 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,983,099 | $91.05M | 0.0% | $13.87 | — | COM | 76131N101 |
| HST | HOST HOTELS & RESORTS INC | 8,247,320 | $91.05M | 0.0% | $12.86 | -4.6% | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 1,075,703 | $90.95M | 0.0% | $14.96 | +9.3% | COM | 892356106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,423,654 | $90.79M | 0.0% | $13.42 | — | COM | 867892101 |
| MAR | MARRIOTT INTL INC NEW | 1,211,145 | $90.61M | 0.0% | $76.93 | +55.5% | CL A | 571903202 |
| — | NUSTAR ENERGY LP | 10,375,636 | $89.13M | 0.0% | $27.13 | — | UNIT COM | 67058H102 |
| SE | SEA LTD | 2,006,636 | $88.91M | 0.0% | $13.50 | — | SPONSORED ADS | 81141R100 |
| BRKR | BRUKER CORP | 2,477,669 | $88.85M | 0.0% | $42.12 | +7.9% | COM | 116794108 |
| TTC | TORO CO | 1,361,946 | $88.65M | 0.0% | $55.29 | +37.3% | COM | 891092108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,414,133 | $88.5M | 0.0% | $39.38 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK INC | 201,053 | $88.46M | 0.0% | $409.91 | — | COM | 09247X101 |
| — | DEXCOM INC | 50,590,000 | $88.44M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| AOS | SMITH A O CORP | 2,330,058 | $88.1M | 0.0% | $36.80 | +4.0% | COM | 831865209 |
| PPG | PPG INDS INC | 1,043,106 | $87.2M | 0.0% | $87.40 | +13.3% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,963,001 | $87.03M | 0.0% | $11.98 | -9.5% | COM | 42824C109 |
| — | ZENDESK INC | 1,357,455 | $86.89M | 0.0% | $85.00 | — | COM | 98936J101 |
| NTRS | NORTHERN TR CORP | 1,149,069 | $86.71M | 0.0% | $49.96 | +52.6% | COM | 665859104 |
| PTC | PTC INC | 1,414,902 | $86.61M | 0.0% | $84.70 | -12.6% | COM | 69370C100 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,918,086 | $86.43M | 0.0% | $27.38 | — | SHS | G46188101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125,106 | $86.39M | 0.0% | $561.70 | +32.8% | COM | 592688105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 994,182 | $86.05M | 0.0% | $46.06 | +112.5% | COM | 64125C109 |
| NVR | NVR INC | 33,037 | $84.88M | 0.0% | $3335.45 | +7.5% | COM | 62944T105 |
| BEN | FRANKLIN RESOURCES INC | 5,084,541 | $84.86M | 0.0% | $20.70 | -17.4% | COM | 354613101 |
| WAB | WABTEC | 1,760,910 | $84.75M | 0.0% | $68.51 | -3.2% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 1,525,820 | $84.7M | 0.0% | $46.27 | +25.0% | CL B | 115637209 |
| — | KIRKLAND LAKE GOLD LTD | 2,851,602 | $84.41M | 0.0% | $30.45 | — | COM | 49741E100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,589,509 | $84.39M | 0.0% | $72.11 | — | SPONSORED ADS | 783513203 |
| HAE | HAEMONETICS CORP | 843,946 | $84.11M | 0.0% | $108.28 | +0.1% | COM | 405024100 |
| — | AMEDISYS INC | 457,139 | $83.9M | 0.0% | $108.10 | — | COM | 023436108 |
| — | ALTERYX INC | 880,076 | $83.76M | 0.0% | $95.48 | — | COM CL A | 02156B103 |
| SABR | SABRE CORP | 14,121,666 | $83.74M | 0.0% | $18.10 | -7.6% | COM | 78573M104 |
| — | TWITTER INC | 3,395,410 | $83.39M | 0.0% | $37.81 | — | COM | 90184L102 |
| PCAR | PACCAR INC | 1,363,478 | $83.35M | 0.0% | $26.49 | +44.3% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 2,981,653 | $83.25M | 0.0% | $36.87 | -10.7% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 930,408 | $83.16M | 0.0% | $62.12 | +49.1% | COM | 83088M102 |
| — | COHERENT INC | 778,807 | $82.87M | 0.0% | $128.89 | — | COM | 192479103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,466,285 | $82.49M | 0.0% | $23.99 | +34.0% | COM | 61174X109 |
| XRAY | DENTSPLY SIRONA INC | 2,121,273 | $82.37M | 0.0% | $55.95 | -8.9% | COM | 24906P109 |
| ITT | ITT INC | 1,807,859 | $82M | 0.0% | $42.60 | +45.6% | COM | 45073V108 |
| LW | LAMB WESTON HLDGS INC | 1,434,809 | $81.93M | 0.0% | $56.90 | +31.4% | COM | 513272104 |
| POWI | POWER INTEGRATIONS INC | 925,391 | $81.74M | 0.0% | $25.53 | +78.0% | COM | 739276103 |
| XRX | XEROX HOLDINGS CORP | 4,306,605 | $81.57M | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| ONC | BEIGENE LTD | 661,070 | $81.39M | 0.0% | $150.69 | — | SPONSORED ADR | 07725L102 |
| BCE | BCE INC | 1,983,222 | $81.03M | 0.0% | $26.58 | +13.3% | COM NEW | 05534B760 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,615,248 | $80.73M | 0.0% | $16.09 | +60.9% | COM | 46269C102 |
| VFC | V F CORP | 1,491,347 | $80.65M | 0.0% | $65.58 | +18.8% | COM | 918204108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 739,446 | $80.49M | 0.0% | $88.43 | +30.5% | COM | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 84,570,000 | $79.92M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| DPZ | DOMINOS PIZZA INC | 246,224 | $79.79M | 0.0% | $277.54 | +3.5% | COM | 25754A201 |
| AXTA | AXALTA COATING SYS LTD | 4,619,262 | $79.77M | 0.0% | $26.62 | -3.9% | COM | G0750C108 |
| — | FLEETCOR TECHNOLOGIES INC | 427,155 | $79.68M | 0.0% | $236.03 | — | COM | 339041105 |
| — | QTS RLTY TR INC | 1,370,073 | $79.48M | 0.0% | $47.52 | — | COM CL A | 74736A103 |
| GEN | NORTONLIFELOCK INC | 4,228,601 | $79.12M | 0.0% | $12.65 | +23.6% | COM | 668771108 |
| — | TE CONNECTIVITY LTD | 1,255,705 | $79.08M | 0.0% | $76.41 | — | REG SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,798,098 | $78.92M | 0.0% | $10.32 | +6.4% | COM | 7591EP100 |
| — | DELPHI TECHNOLOGIES PL | 9,776,756 | $78.7M | 0.0% | $17.19 | — | SHS | G2709G107 |
| VCYT | VERACYTE INC | 3,222,564 | $78.34M | 0.0% | $23.78 | +5.8% | COM | 92337F107 |
| LBRDK | LIBERTY BROADBAND CORP | 706,858 | $78.26M | 0.0% | $78.82 | +47.8% | COM SER C | 530307305 |
| TXG | 10X GENOMICS INC | 1,255,022 | $78.21M | 0.0% | $70.04 | +11.4% | CL A COM | 88025U109 |
| — | XILINX INC | 996,181 | $77.64M | 0.0% | $58.49 | — | COM | 983919101 |
| — | JACOBS ENGR GROUP INC | 979,084 | $77.61M | 0.0% | $63.13 | — | COM | 469814107 |
| DAL | DELTA AIR LINES INC DEL | 2,718,205 | $77.55M | 0.0% | $46.26 | +3.8% | COM NEW | 247361702 |
| LOGI | LOGITECH INTL S A | 1,805,485 | $77.51M | 0.0% | $38.37 | +3.1% | SHS | H50430232 |
| HRB | BLOCK H & R INC | 5,501,380 | $77.46M | 0.0% | $17.87 | -6.7% | COM | 093671105 |
| — | BLACK KNIGHT INC | 1,331,949 | $77.33M | 0.0% | $49.53 | — | COM | 09215C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,105,475 | $77.13M | 0.0% | $32.78 | +139.8% | COM | 198516106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 2,491,211 | $76.98M | 0.0% | $30.69 | — | TAXABLE MUN BD | 46138G805 |
| MPC | MARATHON PETE CORP | 3,256,871 | $76.93M | 0.0% | $48.15 | -20.3% | COM | 56585A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,001,167 | $76.44M | 0.0% | $25.94 | -13.3% | COM | 05550J101 |
| CWST | CASELLA WASTE SYS INC | 1,956,177 | $76.41M | 0.0% | $34.45 | +40.8% | CL A | 147448104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,489,677 | $76.39M | 0.0% | $78.19 | — | CL A | 512816109 |
| BBY | BEST BUY INC | 1,333,512 | $76.01M | 0.0% | $45.16 | +38.2% | COM | 086516101 |
| — | WESTROCK CO | 2,689,640 | $76.01M | 0.0% | $44.39 | — | COM | 96145D105 |
| ENPH | ENPHASE ENERGY INC | 2,348,022 | $75.82M | 0.0% | $16.43 | +129.3% | COM | 29355A107 |
| BWA | BORGWARNER INC | 3,107,372 | $75.73M | 0.0% | $31.67 | -16.6% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 3,064,049 | $75.71M | 0.0% | $36.33 | -19.6% | COM | 81211K100 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 2,489,236 | $75.52M | 0.0% | $42.76 | — | FTSE RAFI DEV | 46138E743 |
| — | DUNKIN BRANDS GROUP INC | 1,419,856 | $75.39M | 0.0% | $57.92 | — | COM | 265504100 |
| GEL | GENESIS ENERGY L P | 19,111,672 | $74.92M | 0.0% | $20.41 | — | UNIT LTD PARTN | 371927104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,696,618 | $74.85M | 0.0% | $92.86 | — | SPONSORED ADR | 03524A108 |
| CPT | CAMDEN PPTY TR | 944,622 | $74.85M | 0.0% | $79.26 | +7.0% | SH BEN INT | 133131102 |
| LYFT | LYFT INC | 2,781,773 | $74.69M | 0.0% | $55.60 | -28.6% | CL A COM | 55087P104 |
| QRVO | QORVO INC | 921,969 | $74.34M | 0.0% | $70.41 | +42.1% | COM | 74736K101 |
| DRI | DARDEN RESTAURANTS INC | 1,360,137 | $74.07M | 0.0% | $43.12 | +92.0% | COM | 237194105 |
| — | AVALARA INC | 992,858 | $74.07M | 0.0% | $56.44 | — | COM | 05338G106 |
| AMP | AMERIPRISE FINL INC | 718,936 | $73.68M | 0.0% | $102.82 | +30.3% | COM | 03076C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 898,190 | $73.62M | 0.0% | $31.30 | +75.1% | COM NEW | 19239V302 |
| — | BLUEPRINT MEDICINES CORP | 1,253,992 | $73.33M | 0.0% | $94.09 | — | COM | 09627Y109 |
| FHI | FEDERATED HERMES INC | 3,840,538 | $73.16M | 0.0% | $15.61 | +44.0% | CL B | 314211103 |
| GWW | GRAINGER W W INC | 293,731 | $72.99M | 0.0% | $181.61 | +51.7% | COM | 384802104 |
| — | COOPER COS INC | 264,346 | $72.87M | 0.0% | $260.00 | — | COM NEW | 216648402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 862,650 | $72.48M | 0.0% | $103.00 | — | S&P500 EQL WGT | 46137V357 |
| HUBS | HUBSPOT INC | 542,811 | $72.3M | 0.0% | $146.22 | +13.6% | COM | 443573100 |
| PHM | PULTE GROUP INC | 3,238,564 | $72.28M | 0.0% | $26.77 | +35.8% | COM | 745867101 |
| AWR | AMER STATES WTR CO | 882,266 | $72.12M | 0.0% | $48.47 | +57.6% | COM | 029899101 |
| JOYY | JOYY INC | 1,351,863 | $72M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| TRU | TRANSUNION | 1,087,638 | $71.98M | 0.0% | $74.86 | +12.1% | COM | 89400J107 |
| MAS | MASCO CORP | 2,076,876 | $71.8M | 0.0% | $29.64 | +33.4% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,075,619 | $71.77M | 0.0% | $51.26 | +29.8% | COM | 302130109 |
| GFL | GFL ENVIRONMENTAL INC | 4,746,762 | $71.44M | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,021,394 | $71.23M | 0.0% | $7.11 | — | COM | 252784301 |
| URI | UNITED RENTALS INC | 690,218 | $71.02M | 0.0% | $117.53 | +9.2% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 453,465 | $70.91M | 0.0% | $135.34 | +8.3% | CL A COM | 922475108 |
| CTRA | CABOT OIL & GAS CORP | 4,120,665 | $70.83M | 0.0% | $17.56 | -31.7% | COM | 127097103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,644,984 | $70.82M | 0.0% | $37.93 | +21.9% | COM | 419870100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,655,415 | $70.47M | 0.0% | $38.43 | — | COM | 681936100 |
| — | CANADIAN PAC RY LTD | 320,866 | $70.46M | 0.0% | $190.31 | — | COM | 13645T100 |
| — | FIREEYE INC | 6,643,482 | $70.29M | 0.0% | $15.19 | — | COM | 31816Q101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 862,234 | $70.14M | 0.0% | $79.54 | +4.3% | COM | 450056106 |
| WDC | WESTERN DIGITAL CORP. | 1,682,830 | $70.04M | 0.0% | $41.57 | +4.7% | COM | 958102105 |
| IGSB | ISHARES TR | 1,335,000 | $69.9M | 0.0% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| FLO | FLOWERS FOODS INC | 3,390,107 | $69.56M | 0.0% | $16.60 | +2.8% | COM | 343498101 |
| PODD | INSULET CORP | 417,775 | $69.22M | 0.0% | $95.48 | +91.4% | COM | 45784P101 |
| LIVN | LIVANOVA PLC | 1,529,343 | $69.2M | 0.0% | $75.06 | -13.7% | SHS | G5509L101 |
| — | E TRADE FINANCIAL CORP | 2,013,941 | $69.12M | 0.0% | $24.38 | — | COM NEW | 269246401 |
| OGE | OGE ENERGY CORP | 2,246,863 | $69.05M | 0.0% | $37.66 | +7.4% | COM | 670837103 |
| KMT | KENNAMETAL INC | 3,706,269 | $69.01M | 0.0% | $29.97 | -20.4% | COM | 489170100 |
| SCI | SERVICE CORP INTL | 1,762,110 | $68.92M | 0.0% | $34.80 | +33.6% | COM | 817565104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,097,559 | $68.31M | 0.0% | $6.54 | +64.5% | COM | 015857105 |
| AAT | AMERICAN ASSETS TR INC | 2,732,288 | $68.31M | 0.0% | $37.66 | — | COM | 024013104 |
| GNTX | GENTEX CORP | 3,049,567 | $67.58M | 0.0% | $17.91 | +55.1% | COM | 371901109 |
| OC | OWENS CORNING NEW | 1,740,588 | $67.55M | 0.0% | $51.94 | +7.7% | COM | 690742101 |
| NRG | NRG ENERGY INC | 2,469,736 | $67.33M | 0.0% | $25.41 | +13.6% | COM NEW | 629377508 |
| — | MANTECH INTL CORP | 926,301 | $67.31M | 0.0% | $62.73 | — | CL A | 564563104 |
| BIO | BIO RAD LABS INC | 191,390 | $67.09M | 0.0% | $288.78 | +27.3% | CL A | 090572207 |
| PSX | PHILLIPS 66 | 1,249,328 | $67.03M | 0.0% | $67.71 | -5.8% | COM | 718546104 |
| PRGO | PERRIGO CO PLC | 1,393,189 | $67M | 0.0% | $69.97 | -23.3% | SHS | G97822103 |
| ASND | ASCENDIS PHARMA A S | 594,421 | $66.94M | 0.0% | $110.83 | — | SPONSORED ADR | 04351P101 |
| — | STERICYCLE INC | 1,366,889 | $66.4M | 0.0% | $76.39 | — | COM | 858912108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,677,932 | $66.17M | 0.0% | $14.94 | +27.0% | COM | 40637H109 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 2,763,984 | $66.09M | 0.0% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| — | CLOUDERA INC | 8,386,896 | $66M | 0.0% | $5.89 | — | COM | 18914U100 |
| DDD | 3-D SYS CORP DEL | 8,551,101 | $65.93M | 0.0% | $9.70 | +0.4% | COM NEW | 88554D205 |
| THG | HANOVER INS GROUP INC | 724,510 | $65.63M | 0.0% | $72.64 | +47.9% | COM | 410867105 |
| QLYS | QUALYS INC | 753,760 | $65.57M | 0.0% | $36.54 | +129.7% | COM | 74758T303 |
| MELI | MERCADOLIBRE INC | 133,691 | $65.32M | 0.0% | $411.32 | +49.9% | COM | 58733R102 |
| — | QUIDEL CORP | 667,329 | $65.27M | 0.0% | $79.39 | — | COM | 74838J101 |
| APH | AMPHENOL CORP NEW | 894,940 | $65.22M | 0.0% | $13.11 | +71.9% | CL A | 032095101 |
| — | THOMSON REUTERS CORP | 956,128 | $64.88M | 0.0% | $58.75 | — | COM NEW | 884903709 |
| — | PRA HEALTH SCIENCES INC | 780,918 | $64.85M | 0.0% | $99.55 | — | COM | 69354M108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,628,145 | $64.76M | 0.0% | $22.00 | — | SPONSORED ADR | 44842L103 |
| TYL | TYLER TECHNOLOGIES INC | 217,483 | $64.5M | 0.0% | $252.33 | +22.8% | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 1,322,877 | $64.44M | 0.0% | $36.33 | +51.9% | COM | 05605H100 |
| — | CENTURYLINK INC | 6,794,978 | $64.28M | 0.0% | $18.93 | — | COM | 156700106 |
| TW | TRADEWEB MKTS INC | 1,524,300 | $64.08M | 0.0% | $41.77 | +9.6% | CL A | 892672106 |
| SLAB | SILICON LABORATORIES INC | 746,534 | $63.76M | 0.0% | $58.63 | +69.2% | COM | 826919102 |
| ATHM | AUTOHOME INC | 897,622 | $63.75M | 0.0% | $65.70 | — | SP ADR RP CL A | 05278C107 |
| PCTY | PAYLOCITY HLDG CORP | 720,353 | $63.62M | 0.0% | $93.93 | +33.7% | COM | 70438V106 |
| FRPT | FRESHPET INC | 995,499 | $63.58M | 0.0% | $42.73 | +50.3% | COM | 358039105 |
| NTAP | NETAPP INC | 1,523,594 | $63.52M | 0.0% | $44.18 | -0.2% | COM | 64110D104 |
| — | TIFFANY & CO NEW | 489,289 | $63.36M | 0.0% | $95.08 | — | COM | 886547108 |
| VVV | VALVOLINE INC | 4,824,869 | $63.16M | 0.0% | $19.44 | -1.4% | COM | 92047W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 636,756 | $63.09M | 0.0% | $105.51 | +16.8% | CL B | 913903100 |
| — | EVOFEM BIOSCIENCES INC | 11,812,910 | $62.84M | 0.0% | $5.65 | — | COM | 30048L104 |
| TXRH | TEXAS ROADHOUSE INC | 1,518,692 | $62.72M | 0.0% | $36.37 | +38.7% | COM | 882681109 |
| — | JUNIPER NETWORKS INC | 3,253,020 | $62.26M | 0.0% | $25.69 | — | COM | 48203R104 |
| TKR | TIMKEN CO | 1,924,704 | $62.24M | 0.0% | $46.55 | +1.6% | COM | 887389104 |
| ABEV | AMBEV SA | 27,037,969 | $62.19M | 0.0% | $4.79 | — | SPONSORED ADR | 02319V103 |
| MANH | MANHATTAN ASSOCS INC | 1,244,848 | $62.02M | 0.0% | $64.94 | +11.0% | COM | 562750109 |
| LUV | SOUTHWEST AIRLS CO | 1,738,595 | $61.91M | 0.0% | $42.42 | +8.4% | COM | 844741108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,229,439 | $61.87M | 0.0% | $34.42 | +33.2% | COM | 130788102 |
| NWE | NORTHWESTERN CORP | 1,032,892 | $61.8M | 0.0% | $45.94 | +18.7% | COM NEW | 668074305 |
| IDA | IDACORP INC | 703,873 | $61.79M | 0.0% | $92.21 | +11.6% | COM | 451107106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 690,659 | $61.77M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| NSC | NORFOLK SOUTHERN CORP | 422,555 | $61.69M | 0.0% | $111.10 | +47.3% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 649,461 | $61.59M | 0.0% | $89.52 | +15.3% | COM | 11133T103 |
| BMO | BANK MONTREAL | 1,219,498 | $61.29M | 0.0% | $51.09 | +3.0% | COM | 063671101 |
| JBHT | HUNT J B TRANS SVCS INC | 661,192 | $60.98M | 0.0% | $97.13 | +1.5% | COM | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 9,016,557 | $60.86M | 0.0% | $14.60 | -33.0% | CL B | 35671D857 |
| IVV | ISHARES TR | 235,355 | $60.82M | 0.0% | $258.91 | — | CORE S&P500 ETF | 464287200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 406,877 | $60.76M | 0.0% | $157.73 | +12.8% | COM | G7496G103 |
| ALB | ALBEMARLE CORP | 1,076,054 | $60.66M | 0.0% | $70.27 | +1.2% | COM | 012653101 |
| CE | CELANESE CORP DEL | 824,998 | $60.55M | 0.0% | $90.44 | -2.0% | COM | 150870103 |
| TRMB | TRIMBLE INC | 1,901,699 | $60.53M | 0.0% | $31.96 | +22.3% | COM | 896239100 |
| PEGA | PEGASYSTEMS INC | 848,623 | $60.45M | 0.0% | $29.05 | +44.4% | COM | 705573103 |
| — | HILL ROM HLDGS INC | 599,697 | $60.33M | 0.0% | $62.22 | — | COM | 431475102 |
| CGNX | COGNEX CORP | 1,428,606 | $60.32M | 0.0% | $39.31 | +19.9% | COM | 192422103 |
| CDNA | CAREDX INC | 2,760,482 | $60.26M | 0.0% | $22.71 | -1.4% | COM | 14167L103 |
| SYF | SYNCHRONY FINL | 3,744,422 | $60.25M | 0.0% | $27.33 | -7.9% | COM | 87165B103 |
| TRGP | TARGA RES CORP | 8,659,154 | $59.84M | 0.0% | $32.63 | -20.0% | COM | 87612G101 |
| DSGX | DESCARTES SYS GROUP INC | 1,738,167 | $59.77M | 0.0% | $38.91 | +6.9% | COM | 249906108 |
| ENTG | ENTEGRIS INC | 1,326,716 | $59.4M | 0.0% | $36.41 | +39.1% | COM | 29362U104 |
| — | SYNEOS HEALTH INC | 1,501,444 | $59.19M | 0.0% | $47.26 | — | CL A | 87166B102 |
| SR | SPIRE INC | 790,334 | $58.87M | 0.0% | $81.05 | — | COM | 84857L101 |
| TREX | TREX CO INC | 734,437 | $58.86M | 0.0% | $30.12 | +55.6% | COM | 89531P105 |
| ATR | APTARGROUP INC | 590,708 | $58.8M | 0.0% | $88.34 | +13.7% | COM | 038336103 |
| — | TCF FINANCIAL CORPORATION NE | 2,593,028 | $58.76M | 0.0% | $36.30 | — | COM | 872307103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,556,609 | $58.72M | 0.0% | $48.54 | — | SHS CL A | G5480U104 |
| — | FLIR SYS INC | 1,839,556 | $58.66M | 0.0% | $32.33 | — | COM | 302445101 |
| CAE | CAE INC | 4,639,939 | $58.56M | 0.0% | $23.26 | +8.2% | COM | 124765108 |
| ROK | ROCKWELL AUTOMATION INC | 387,926 | $58.54M | 0.0% | $136.83 | +22.2% | COM | 773903109 |
| — | ABIOMED INC | 400,382 | $58.12M | 0.0% | $262.24 | — | COM | 003654100 |
| FTV | FORTIVE CORP | 1,045,626 | $57.71M | 0.0% | $41.24 | +3.4% | COM | 34959J108 |
| MTLS | MATERIALISE NV | 3,100,000 | $57.57M | 0.0% | $19.52 | — | SPONSORED ADS | 57667T100 |
| FND | FLOOR & DECOR HLDGS INC | 1,789,470 | $57.42M | 0.0% | $45.56 | +2.5% | CL A | 339750101 |
| DGX | QUEST DIAGNOSTICS INC | 713,693 | $57.31M | 0.0% | $85.36 | +8.0% | COM | 74834L100 |
| PENN | PENN NATL GAMING INC | 4,515,161 | $57.12M | 0.0% | $21.91 | +14.7% | COM | 707569109 |
| INSP | INSPIRE MED SYS INC | 944,391 | $56.93M | 0.0% | $49.94 | +48.2% | COM | 457730109 |
| PH | PARKER HANNIFIN CORP | 438,532 | $56.89M | 0.0% | $139.41 | +19.5% | COM | 701094104 |
| FN | FABRINET | 1,040,783 | $56.78M | 0.0% | $49.58 | +21.9% | SHS | G3323L100 |
| MDB | MONGODB INC | 415,833 | $56.78M | 0.0% | $137.50 | +7.4% | CL A | 60937P106 |
| NGL | NGL ENERGY PARTNERS LP | 21,836,688 | $56.77M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 758,828 | $56.63M | 0.0% | $81.29 | +2.7% | COM | 808625107 |
| OKE | ONEOK INC NEW | 2,593,492 | $56.56M | 0.0% | $36.08 | +14.2% | COM | 682680103 |
| DOV | DOVER CORP | 672,036 | $56.41M | 0.0% | $58.46 | +67.3% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,745,858 | $56.16M | 0.0% | $71.27 | +24.9% | COM | V7780T103 |
| CTRE | CARETRUST REIT INC | 3,793,259 | $56.1M | 0.0% | $21.47 | — | COM | 14174T107 |
| TSLA | TESLA INC | 107,003 | $56.07M | 0.0% | $19.94 | +107.9% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 1,547,787 | $56.06M | 0.0% | $23.40 | +73.5% | COM | 115236101 |
| SAM | BOSTON BEER INC | 152,459 | $56.04M | 0.0% | $210.67 | +76.0% | CL A | 100557107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,266,103 | $55.94M | 0.0% | $22.53 | — | COM UNIT LP INT | 958669103 |
| GAP | GAP INC | 7,911,447 | $55.7M | 0.0% | $19.20 | -36.3% | COM | 364760108 |
| OGS | ONE GAS INC | 664,557 | $55.57M | 0.0% | $80.69 | +9.6% | COM | 68235P108 |
| — | HOLLY ENERGY PARTNERS L P | 3,950,733 | $55.43M | 0.0% | $27.50 | — | COM UT LTD PTN | 435763107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 685,880 | $55.14M | 0.0% | $119.25 | — | COM | 82669G104 |
| MDU | MDU RES GROUP INC | 2,564,175 | $55.13M | 0.0% | $7.59 | +16.4% | COM | 552690109 |
| APLE | APPLE HOSPITALITY REIT INC | 6,001,020 | $55.03M | 0.0% | $10.90 | — | COM NEW | 03784Y200 |
| CASY | CASEYS GEN STORES INC | 414,078 | $54.86M | 0.0% | $145.94 | +6.8% | COM | 147528103 |
| — | PERSPECTA INC | 2,990,742 | $54.55M | 0.0% | $21.95 | — | COM | 715347100 |
| HII | HUNTINGTON INGALLS INDS INC | 298,800 | $54.44M | 0.0% | $171.91 | +18.5% | COM | 446413106 |
| FFIV | F5 NETWORKS INC | 509,196 | $54.3M | 0.0% | $125.48 | -2.5% | COM | 315616102 |
| SAP | SAP SE | 487,864 | $53.91M | 0.0% | $80.22 | — | SPON ADR | 803054204 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,683,782 | $53.87M | 0.0% | $18.72 | — | UNIT LTD PARTN | G16249107 |
| PLNT | PLANET FITNESS INC | 1,101,231 | $53.63M | 0.0% | $69.51 | +0.3% | CL A | 72703H101 |
| ALLE | ALLEGION PLC | 582,427 | $53.59M | 0.0% | $83.43 | +32.8% | ORD SHS | G0176J109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,075,685 | $53.59M | 0.0% | $25.13 | +33.0% | COM | 71722W107 |
| WIX | WIX COM LTD | 531,563 | $53.59M | 0.0% | $125.77 | +3.8% | SHS | M98068105 |
| GLP | GLOBAL PARTNERS LP | 6,045,518 | $53.32M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| PKG | PACKAGING CORP AMER | 614,083 | $53.32M | 0.0% | $75.37 | +7.5% | COM | 695156109 |
| NUE | NUCOR CORP | 1,478,448 | $53.25M | 0.0% | $46.76 | -15.5% | COM | 670346105 |
| MLAB | MESA LABS INC | 235,261 | $53.19M | 0.0% | $238.16 | +1.0% | COM | 59064R109 |
| DLTR | DOLLAR TREE INC | 721,924 | $53.04M | 0.0% | $71.29 | +19.4% | COM | 256746108 |
| TTEK | TETRA TECH INC NEW | 750,682 | $53.01M | 0.0% | $8.72 | +95.3% | COM | 88162G103 |
| PWR | QUANTA SVCS INC | 1,665,664 | $52.85M | 0.0% | $33.42 | +9.7% | COM | 74762E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 912,224 | $52.78M | 0.0% | $44.82 | +28.6% | COM | 29089Q105 |
| TPR | TAPESTRY INC | 4,071,312 | $52.72M | 0.0% | $28.48 | -28.2% | COM | 876030107 |
| ETSY | ETSY INC | 1,371,140 | $52.71M | 0.0% | $48.53 | +0.7% | COM | 29786A106 |
| BL | BLACKLINE INC | 1,001,598 | $52.69M | 0.0% | $40.53 | +44.3% | COM | 09239B109 |
| — | CREE INC | 1,482,199 | $52.56M | 0.0% | $53.07 | — | COM | 225447101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 641,886 | $52.56M | 0.0% | $47.95 | +120.5% | COM | 83417M104 |
| KFY | KORN FERRY | 2,160,325 | $52.54M | 0.0% | $40.28 | -16.8% | COM NEW | 500643200 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,162,094 | $51.93M | 0.0% | $10.41 | — | SPON ADS | 88034P109 |
| BTG | B2GOLD CORP | 16,936,421 | $51.82M | 0.0% | $2.34 | +35.9% | COM | 11777Q209 |
| ATRC | ATRICURE INC | 1,535,792 | $51.59M | 0.0% | $34.44 | +4.4% | COM | 04963C209 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,517,823 | $51.51M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | ANGLOGOLD ASHANTI LTD | 3,087,956 | $51.35M | 0.0% | $18.12 | — | SPONSORED ADR | 035128206 |
| OSIS | OSI SYSTEMS INC | 744,419 | $51.3M | 0.0% | $94.19 | -9.3% | COM | 671044105 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 1,940,648 | $51.02M | 0.0% | $32.34 | — | S&P INTL LOW | 46138E230 |
| — | ANAPLAN INC | 1,684,826 | $50.98M | 0.0% | $49.79 | — | COM | 03272L108 |
| FNV | FRANCO NEVADA CORP | 510,088 | $50.76M | 0.0% | $63.65 | +61.8% | COM | 351858105 |
| SNA | SNAP ON INC | 465,971 | $50.71M | 0.0% | $123.69 | +2.2% | COM | 833034101 |
| — | SAGE THERAPEUTICS INC | 1,762,611 | $50.62M | 0.0% | $159.39 | — | COM | 78667J108 |
| — | SOUTH JERSEY INDS INC | 2,020,976 | $50.52M | 0.0% | $32.03 | — | COM | 838518108 |
| GLD | SPDR GOLD TRUST | 340,915 | $50.47M | 0.0% | $131.94 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 1,319,827 | $50.42M | 0.0% | $44.73 | +16.8% | CL A | 526057104 |
| SIGI | SELECTIVE INS GROUP INC | 1,009,033 | $50.15M | 0.0% | $53.52 | +3.4% | COM | 816300107 |
| — | REXNORD CORP | 2,209,993 | $50.1M | 0.0% | $27.23 | — | COM | 76169B102 |
| — | CREE INC | 54,867,000 | $50.06M | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,462,352 | $50.02M | 0.0% | $12.80 | — | COM | 30057T105 |
| BKH | BLACK HILLS CORP | 776,263 | $49.7M | 0.0% | $49.61 | +19.8% | COM | 092113109 |
| — | SUMMIT MATLS INC | 3,309,800 | $49.65M | 0.0% | $19.08 | — | CL A | 86614U100 |
| SF | STIFEL FINL CORP | 1,193,538 | $49.27M | 0.0% | $28.48 | +19.6% | COM | 860630102 |
| NDSN | NORDSON CORP | 364,479 | $49.23M | 0.0% | $142.49 | +1.4% | COM | 655663102 |
| AES | AES CORP | 3,619,822 | $49.23M | 0.0% | $8.62 | +68.0% | COM | 00130H105 |
| CW | CURTISS WRIGHT CORP | 532,442 | $49.2M | 0.0% | $114.52 | +9.0% | COM | 231561101 |
| MZTI | LANCASTER COLONY CORP | 339,150 | $49.05M | 0.0% | $117.39 | +29.2% | COM | 513847103 |
| SLGN | SILGAN HOLDINGS INC | 1,685,708 | $48.92M | 0.0% | $28.87 | +4.3% | COM | 827048109 |
| HLNE | HAMILTON LANE INC | 880,764 | $48.72M | 0.0% | $50.63 | +23.3% | CL A | 407497106 |
| LNC | LINCOLN NATL CORP IND | 1,850,038 | $48.69M | 0.0% | $41.33 | -14.2% | COM | 534187109 |
| — | ENLINK MIDSTREAM LLC | 44,136,391 | $48.55M | 0.0% | $5.71 | — | COM UNIT REP LTD | 29336T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,593,489 | $48.52M | 0.0% | $26.99 | — | COM | 35086T109 |
| TR | TOOTSIE ROLL INDS INC | 1,346,709 | $48.43M | 0.0% | $29.59 | +0.0% | COM | 890516107 |
| — | EL PASO ENERGY CAP TR I | 1,122,311 | $48.26M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| HSIC | HENRY SCHEIN INC | 954,341 | $48.21M | 0.0% | $60.07 | +5.6% | COM | 806407102 |
| RVTY | PERKINELMER INC | 640,139 | $48.19M | 0.0% | $52.35 | +67.3% | COM | 714046109 |
| — | WORKDAY INC | 43,478,000 | $48.15M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,110,248 | $48.02M | 0.0% | $47.26 | +2.3% | COM | 34964C106 |
| — | VARIAN MED SYS INC | 467,549 | $48M | 0.0% | $115.12 | — | COM | 92220P105 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,940,755 | $47.88M | 0.0% | $16.08 | — | UT LTD PTN INT | 22758A105 |
| HOLX | HOLOGIC INC | 1,363,697 | $47.87M | 0.0% | $38.72 | +23.0% | COM | 436440101 |
| BCO | BRINKS CO | 916,121 | $47.68M | 0.0% | $57.58 | +26.5% | COM | 109696104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 467,099 | $47.68M | 0.0% | $94.48 | +12.3% | COM | 459506101 |
| — | DISH NETWORK CORPORATION | 2,382,955 | $47.64M | 0.0% | $42.75 | — | CL A | 25470M109 |
| DLB | DOLBY LABORATORIES INC | 876,976 | $47.54M | 0.0% | $57.31 | +4.8% | COM CL A | 25659T107 |
| AVA | AVISTA CORP | 1,114,837 | $47.37M | 0.0% | $30.84 | +19.1% | COM | 05379B107 |
| — | CONCHO RES INC | 1,104,023 | $47.31M | 0.0% | $110.25 | — | COM | 20605P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 595,681 | $47.24M | 0.0% | $49.27 | +112.0% | COM | 40171V100 |
| — | CUBIC CORP | 1,139,237 | $47.06M | 0.0% | $65.15 | — | COM | 229669106 |
| — | DCP MIDSTREAM LP | 11,501,809 | $46.81M | 0.0% | $24.22 | — | COM UT LTD PTN | 23311P100 |
| VECO | VEECO INSTRS INC DEL | 4,887,374 | $46.77M | 0.0% | $13.48 | -0.4% | COM | 922417100 |
| — | NEUROCRINE BIOSCIENCES INC | 36,399,000 | $46.65M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| JBGS | JBG SMITH PPTYS | 1,465,222 | $46.64M | 0.0% | $38.34 | — | COM | 46590V100 |
| BURL | BURLINGTON STORES INC | 293,623 | $46.53M | 0.0% | $100.45 | +109.6% | COM | 122017106 |
| NVCR | NOVOCURE LTD | 690,657 | $46.51M | 0.0% | $59.27 | +33.3% | ORD SHS | G6674U108 |
| — | MICROCHIP TECHNOLOGY INC | 45,300,000 | $46.49M | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| FLEX | FLEX LTD | 5,528,061 | $46.3M | 0.0% | $7.34 | +18.0% | ORD | Y2573F102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 731,063 | $46.2M | 0.0% | $49.31 | +4.4% | COM | 754730109 |
| ORI | OLD REP INTL CORP | 3,022,881 | $46.1M | 0.0% | $10.07 | +25.2% | COM | 680223104 |
| IT | GARTNER INC | 462,049 | $46.01M | 0.0% | $111.02 | +23.4% | COM | 366651107 |
| ESI | ELEMENT SOLUTIONS INC | 5,491,119 | $45.91M | 0.0% | $9.90 | -0.1% | COM | 28618M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 541,604 | $45.85M | 0.0% | $64.10 | +49.4% | CL A | 942749102 |
| CM | CANADIAN IMP BK COMM | 787,642 | $45.66M | 0.0% | $23.99 | +17.7% | COM | 136069101 |
| BC | BRUNSWICK CORP | 1,289,006 | $45.59M | 0.0% | $37.43 | +26.5% | COM | 117043109 |
| BMI | BADGER METER INC | 849,868 | $45.55M | 0.0% | $44.19 | +31.6% | COM | 056525108 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 1,139,223 | $45.36M | 0.0% | $46.31 | — | S&P MIDCP LOW | 46138E198 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,246,441 | $45.33M | 0.0% | $62.05 | -12.9% | COM | 84790A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,536,141 | $45.22M | 0.0% | $31.91 | +23.0% | COM | 00790R104 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,528,672 | $45.2M | 0.0% | $20.72 | — | UNIT LTD INT | 822634101 |
| — | PS BUSINESS PKS INC CALIF | 331,667 | $44.95M | 0.0% | $141.57 | — | COM | 69360J107 |
| CHH | CHOICE HOTELS INTL INC | 731,560 | $44.81M | 0.0% | $81.03 | +7.1% | COM | 169905106 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,266,000 | $44.8M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| RLI | RLI CORP | 508,217 | $44.69M | 0.0% | $22.82 | +57.1% | COM | 749607107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 528,140 | $44.63M | 0.0% | $100.36 | -14.1% | COM | 09061G101 |
| NOMD | NOMAD FOODS LTD | 2,392,264 | $44.4M | 0.0% | $19.01 | +2.3% | USD ORD SHS | G6564A105 |
| EEFT | EURONET WORLDWIDE INC | 515,720 | $44.21M | 0.0% | $127.46 | +3.9% | COM | 298736109 |
| TCOM | TRIP COM GROUP LTD | 1,880,291 | $44.09M | 0.0% | $32.75 | — | ADS | 89677Q107 |
| GGG | GRACO INC | 900,843 | $43.9M | 0.0% | $41.51 | +14.7% | COM | 384109104 |
| GFI | GOLD FIELDS LTD NEW | 9,240,000 | $43.89M | 0.0% | $5.33 | — | SPONSORED ADR | 38059T106 |
| AWI | ARMSTRONG WORLD INDS INC | 551,798 | $43.83M | 0.0% | $83.23 | +9.0% | COM | 04247X102 |
| — | DISCOVER FINL SVCS | 1,228,009 | $43.8M | 0.0% | $65.55 | — | COM | 254709108 |
| GLOB | GLOBANT S A | 498,128 | $43.77M | 0.0% | $82.85 | +34.8% | COM | L44385109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 2,834,446 | $43.73M | 0.0% | $21.02 | — | FTSE RAFI EMNG | 46138E727 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,985,798 | $43.68M | 0.0% | $51.30 | -21.6% | SHS | G66721104 |
| WHR | WHIRLPOOL CORP | 507,695 | $43.56M | 0.0% | $145.48 | -9.7% | COM | 963320106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 588,306 | $43.31M | 0.0% | $87.65 | +4.4% | COM | 82982L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,219,051 | $43.25M | 0.0% | $51.03 | -9.4% | COM | 00847X104 |
| MSA | MSA SAFETY INC | 426,286 | $43.14M | 0.0% | $91.58 | +37.4% | COM | 553498106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 614,478 | $43.06M | 0.0% | $37.14 | +46.9% | COM | 025932104 |
| STM | STMICROELECTRONICS N V | 2,012,564 | $43.01M | 0.0% | $18.58 | — | NY REGISTRY | 861012102 |
| — | PARSLEY ENERGY INC | 7,491,389 | $42.93M | 0.0% | $25.57 | — | CL A | 701877102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 577,881 | $42.92M | 0.0% | $82.93 | +18.1% | COM | 477839104 |
| WSO | WATSCO INC | 271,375 | $42.89M | 0.0% | $154.50 | +9.3% | COM | 942622200 |
| — | RITE AID CORP | 2,847,319 | $42.71M | 0.0% | $8.55 | — | COM | 767754872 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 2,556,748 | $42.39M | 0.0% | $18.57 | — | FNDMNTL HY CRP | 46138E719 |
| NEU | NEWMARKET CORP | 110,705 | $42.39M | 0.0% | $370.53 | +0.4% | COM | 651587107 |
| EPR | EPR PPTYS | 1,745,929 | $42.29M | 0.0% | $72.05 | — | COM SH BEN INT | 26884U109 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,034,820 | $42.22M | 0.0% | $20.02 | 0.0% | COM | G21810109 |
| ADUS | ADDUS HOMECARE CORP | 622,173 | $42.06M | 0.0% | $74.26 | +16.5% | COM | 006739106 |
| — | ALLETE INC | 693,058 | $42.05M | 0.0% | $77.08 | — | COM NEW | 018522300 |
| OXY | OCCIDENTAL PETE CORP | 3,621,077 | $41.93M | 0.0% | $57.26 | -47.5% | COM | 674599105 |
| EOG | EOG RES INC | 1,162,926 | $41.77M | 0.0% | $69.95 | -29.0% | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 2,890,699 | $41.71M | 0.0% | $25.09 | -22.3% | COM | 447011107 |
| TXNM | PNM RES INC | 1,096,578 | $41.67M | 0.0% | $41.28 | +17.4% | COM | 69349H107 |
| MEDP | MEDPACE HLDGS INC | 565,466 | $41.49M | 0.0% | $56.18 | +54.5% | COM | 58506Q109 |
| DEI | DOUGLAS EMMETT INC | 1,358,680 | $41.45M | 0.0% | $36.04 | — | COM | 25960P109 |
| LBRDA | LIBERTY BROADBAND CORP | 386,071 | $41.31M | 0.0% | $61.60 | +86.4% | COM SER A | 530307107 |
| MORN | MORNINGSTAR INC | 355,236 | $41.3M | 0.0% | $148.58 | -2.5% | COM | 617700109 |
| CRWD | CROWDSTRIKE HLDGS INC | 740,083 | $41.21M | 0.0% | $55.09 | +2.5% | CL A | 22788C105 |
| MOS | MOSAIC CO NEW | 3,797,160 | $41.08M | 0.0% | $24.48 | -38.3% | COM | 61945C103 |
| POST | POST HLDGS INC | 494,695 | $41.05M | 0.0% | $64.72 | +0.4% | COM | 737446104 |
| ITRI | ITRON INC | 733,982 | $40.98M | 0.0% | $52.48 | +44.8% | COM | 465741106 |
| CUBE | CUBESMART | 1,524,681 | $40.85M | 0.0% | $26.73 | — | COM | 229663109 |
| — | CTRIP COM INTL LTD | 40,612,000 | $40.46M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | HD SUPPLY HLDGS INC | 1,420,881 | $40.4M | 0.0% | $38.78 | — | COM | 40416M105 |
| EXPE | EXPEDIA GROUP INC | 716,825 | $40.34M | 0.0% | $94.77 | +0.2% | COM NEW | 30212P303 |
| RPM | RPM INTL INC | 676,417 | $40.25M | 0.0% | $63.20 | +9.0% | COM | 749685103 |
| — | HOLLYFRONTIER CORP | 1,636,041 | $40.1M | 0.0% | $56.03 | — | COM | 436106108 |
| — | ASPEN TECHNOLOGY INC | 421,264 | $40.05M | 0.0% | $60.56 | — | COM | 045327103 |
| UNM | UNUM GROUP | 2,667,604 | $40.04M | 0.0% | $35.23 | -31.7% | COM | 91529Y106 |
| BLD | TOPBUILD CORP | 558,905 | $40.04M | 0.0% | $65.43 | +56.0% | COM | 89055F103 |
| RELX | RELX PLC | 1,870,717 | $40.03M | 0.0% | $18.82 | — | SPONSORED ADR | 759530108 |
| WYNN | WYNN RESORTS LTD | 664,384 | $39.99M | 0.0% | $113.13 | -4.3% | COM | 983134107 |
| — | MOMO INC | 1,838,551 | $39.88M | 0.0% | $35.55 | — | ADR | 60879B107 |
| ECPG | ENCORE CAP GROUP INC | 1,700,244 | $39.75M | 0.0% | $36.02 | -6.6% | COM | 292554102 |
| — | SHAW COMMUNICATIONS INC | 2,447,542 | $39.65M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| FIVE | FIVE BELOW INC | 563,074 | $39.63M | 0.0% | $55.29 | +84.0% | COM | 33829M101 |
| HIW | HIGHWOODS PPTYS INC | 1,117,026 | $39.56M | 0.0% | $39.15 | — | COM | 431284108 |
| OKTA | OKTA INC | 323,059 | $39.5M | 0.0% | $109.96 | +14.1% | CL A | 679295105 |
| HP | HELMERICH & PAYNE INC | 2,517,989 | $39.41M | 0.0% | $58.23 | -39.5% | COM | 423452101 |
| SHAK | SHAKE SHACK INC | 1,044,081 | $39.4M | 0.0% | $60.92 | -2.8% | CL A | 819047101 |
| IRBTQ | IROBOT CORP | 958,467 | $39.2M | 0.0% | $97.40 | -50.7% | COM | 462726100 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,284,542 | $39.18M | 0.0% | $25.50 | +41.0% | COM | 114340102 |
| — | NATIONAL OILWELL VARCO INC | 3,982,874 | $39.15M | 0.0% | $32.22 | — | COM | 637071101 |
| FTS | FORTIS INC | 1,013,993 | $39.09M | 0.0% | $24.97 | +31.1% | COM | 349553107 |
| HUBB | HUBBELL INC | 339,866 | $39M | 0.0% | $117.48 | +3.2% | COM | 443510607 |
| — | GRACE W R & CO DEL NEW | 1,095,146 | $38.99M | 0.0% | $71.68 | — | COM | 38388F108 |
| FTI | TECHNIPFMC PLC | 5,763,884 | $38.85M | 0.0% | $19.42 | -45.6% | COM | G87110105 |
| FHN | FIRST HORIZON NATL CORP | 4,818,466 | $38.84M | 0.0% | $10.84 | +1.7% | COM | 320517105 |
| NWL | NEWELL BRANDS INC | 2,919,189 | $38.77M | 0.0% | $17.24 | -23.8% | COM | 651229106 |
| AXSM | AXSOME THERAPEUTICS INC | 658,222 | $38.72M | 0.0% | $16.70 | +387.9% | COM | 05464T104 |
| CBU | COMMUNITY BK SYS INC | 657,438 | $38.66M | 0.0% | $41.08 | +31.8% | COM | 203607106 |
| GPC | GENUINE PARTS CO | 573,288 | $38.6M | 0.0% | $76.45 | -1.7% | COM | 372460105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,224,043 | $38.57M | 0.0% | $54.67 | -7.0% | COM | 98311A105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,273,251 | $38.52M | 0.0% | $35.52 | +2.0% | COM | 29272W109 |
| ROKU | ROKU INC | 439,182 | $38.42M | 0.0% | $92.71 | +24.2% | COM CL A | 77543R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,297,610 | $38.41M | 0.0% | $28.30 | — | COM SHS BEN IN | 637870106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,454,135 | $38.4M | 0.0% | $9.01 | -13.0% | SHS USD | G4863A108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,783,217 | $38.27M | 0.0% | $24.90 | — | VAR RATE PFD | 46138G870 |
| RYN | RAYONIER INC | 1,618,875 | $38.12M | 0.0% | $39.71 | — | COM | 754907103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,058,584 | $38.08M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,368,246 | $37.97M | 0.0% | $41.09 | — | COM | 024835100 |
| — | HEALTHCARE RLTY TR | 1,356,451 | $37.88M | 0.0% | $28.98 | — | COM | 421946104 |
| — | NUVASIVE INC | 36,234,000 | $37.71M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NJR | NEW JERSEY RES | 1,109,337 | $37.69M | 0.0% | $34.02 | -8.1% | COM | 646025106 |
| LITE | LUMENTUM HLDGS INC | 511,295 | $37.68M | 0.0% | $48.89 | +61.0% | COM | 55024U109 |
| — | L BRANDS INC | 3,255,066 | $37.63M | 0.0% | $30.90 | — | COM | 501797104 |
| — | IAA INC | 1,253,714 | $37.56M | 0.0% | $40.31 | — | COM | 449253103 |
| — | ON SEMICONDUCTOR CORP | 37,406,000 | $37.16M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 682189AK1 |
| NTRA | NATERA INC | 1,244,087 | $37.15M | 0.0% | $22.43 | +49.0% | COM | 632307104 |
| — | ALLEGHANY CORP DEL | 67,201 | $37.12M | 0.0% | $586.78 | — | COM | 017175100 |
| FAF | FIRST AMERN FINL CORP | 872,148 | $36.99M | 0.0% | $46.53 | +0.1% | COM | 31847R102 |
| MKL | MARKEL CORP | 39,777 | $36.91M | 0.0% | $1048.34 | +9.1% | COM | 570535104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 809,410 | $36.8M | 0.0% | $52.97 | +16.6% | COM | 538034109 |
| — | BECTON DICKINSON & CO | 699,989 | $36.59M | 0.0% | $59.16 | — | PFD SHS CONV A | 075887208 |
| PDFS | PDF SOLUTIONS INC | 3,119,345 | $36.56M | 0.0% | $12.99 | +13.7% | COM | 693282105 |
| — | NUANCE COMMUNICATIONS INC | 38,236,000 | $36.49M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BITAUTO HLDGS LTD | 3,507,884 | $36.45M | 0.0% | $20.26 | — | SPONSORED ADS | 091727107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 615,286 | $36.39M | 0.0% | $135.36 | -44.9% | COM | 008252108 |
| HAS | HASBRO INC | 507,585 | $36.32M | 0.0% | $59.58 | +15.5% | COM | 418056107 |
| COTY | COTY INC | 7,036,905 | $36.31M | 0.0% | $12.26 | -23.9% | COM CL A | 222070203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,821,484 | $36.14M | 0.0% | $7.37 | -21.1% | SHS CLASS -A - | G0457F107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,302,704 | $36.1M | 0.0% | $37.33 | — | COM | 36467J108 |
| — | LIVEPERSON INC | 1,581,940 | $35.99M | 0.0% | $32.36 | — | COM | 538146101 |
| CBSH | COMMERCE BANCSHARES INC | 711,642 | $35.83M | 0.0% | $40.25 | +11.4% | COM | 200525103 |
| — | II VI INC | 1,245,639 | $35.5M | 0.0% | $36.95 | — | COM | 902104108 |
| ZD | J2 GLOBAL INC | 473,529 | $35.44M | 0.0% | $71.47 | +9.3% | COM | 48123V102 |
| RDN | RADIAN GROUP INC | 2,723,682 | $35.27M | 0.0% | $13.79 | +31.7% | COM | 750236101 |
| — | VIAVI SOLUTIONS INC | 34,105,000 | $35.15M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 1,057,238 | $35.04M | 0.0% | $45.39 | — | S&P SMLCP LOW | 46138G102 |
| HQY | HEALTHEQUITY INC | 689,706 | $34.89M | 0.0% | $39.07 | +70.0% | COM | 42226A107 |
| FIVN | FIVE9 INC | 454,555 | $34.76M | 0.0% | $58.31 | +22.3% | COM | 338307101 |
| NSIT | INSIGHT ENTERPRISES INC | 824,793 | $34.75M | 0.0% | $47.19 | +22.7% | COM | 45765U103 |
| RGLD | ROYAL GOLD INC | 394,751 | $34.62M | 0.0% | $91.66 | +12.6% | COM | 780287108 |
| — | PINNACLE FINL PARTNERS INC | 920,988 | $34.58M | 0.0% | $60.52 | — | COM | 72346Q104 |
| AGCO | AGCO CORP | 729,517 | $34.47M | 0.0% | $49.76 | +6.3% | COM | 001084102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,549,376 | $34.29M | 0.0% | $28.36 | — | SH BEN INT | 22002T108 |
| IWV | ISHARES TR | 231,099 | $34.28M | 0.0% | $148.33 | — | RUSSELL 3000 ETF | 464287689 |
| PBA | PEMBINA PIPELINE CORP | 1,819,548 | $34.23M | 0.0% | $20.18 | +16.5% | COM | 706327103 |
| CUZ | COUSINS PPTYS INC | 1,168,707 | $34.21M | 0.0% | $36.88 | — | COM NEW | 222795502 |
| NAVI | NAVIENT CORPORATION | 4,486,076 | $34.01M | 0.0% | $13.16 | -9.3% | COM | 63938C108 |
| NVT | NVENT ELECTRIC PLC | 2,009,092 | $33.89M | 0.0% | $20.79 | +0.0% | SHS | G6700G107 |
| — | STERLING BANCORP DEL | 3,240,377 | $33.86M | 0.0% | $21.56 | — | COM | 85917A100 |
| FOXF | FOX FACTORY HLDG CORP | 804,431 | $33.79M | 0.0% | $60.75 | +3.9% | COM | 35138V102 |
| EWT | ISHARES INC | 1,023,949 | $33.76M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BK OF AMERICA CORP | 26,600 | $33.68M | 0.0% | $1155.92 | — | 7.25%CNV PFD L | 060505682 |
| AAL | AMERICAN AIRLS GROUP INC | 2,743,866 | $33.45M | 0.0% | $39.95 | -43.0% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 2,562,867 | $33.45M | 0.0% | $61.59 | -57.8% | COM | 23355L106 |
| EME | EMCOR GROUP INC | 544,863 | $33.41M | 0.0% | $81.80 | -7.8% | COM | 29084Q100 |
| SMG | SCOTTS MIRACLE GRO CO | 325,860 | $33.37M | 0.0% | $73.10 | +20.0% | CL A | 810186106 |
| — | NORDSTROM INC | 2,166,179 | $33.23M | 0.0% | $43.13 | — | COM | 655664100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,722,427 | $33.21M | 0.0% | $12.69 | +16.1% | COM | 388689101 |
| WAFD | WASHINGTON FED INC | 1,277,760 | $33.17M | 0.0% | $24.65 | +6.0% | COM | 938824109 |
| BPOP | POPULAR INC | 946,637 | $33.13M | 0.0% | $40.84 | +0.8% | COM NEW | 733174700 |
| FANG | DIAMONDBACK ENERGY INC | 1,263,876 | $33.11M | 0.0% | $83.77 | -41.2% | COM | 25278X109 |
| MHK | MOHAWK INDS INC | 433,807 | $33.07M | 0.0% | $189.39 | -37.5% | COM | 608190104 |
| GHC | GRAHAM HLDGS CO | 96,892 | $33.06M | 0.0% | $583.30 | -18.3% | COM CL B | 384637104 |
| WDFC | WD-40 CO | 164,559 | $33.05M | 0.0% | $122.16 | +40.5% | COM | 929236107 |
| MCY | MERCURY GENL CORP NEW | 810,176 | $32.99M | 0.0% | $52.96 | -13.8% | COM | 589400100 |
| — | ATLANTICA YIELD PLC | 1,478,923 | $32.98M | 0.0% | $20.99 | — | SHS | G0751N103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 979,291 | $32.95M | 0.0% | $127.70 | -51.9% | COM | 018581108 |
| GBCI | GLACIER BANCORP INC NEW | 967,726 | $32.91M | 0.0% | $30.33 | +9.0% | COM | 37637Q105 |
| — | MATCH GROUP INC | 497,650 | $32.86M | 0.0% | $40.40 | — | COM | 57665R106 |
| FOXA | FOX CORP | 1,388,138 | $32.8M | 0.0% | $34.95 | -13.0% | CL A COM | 35137L105 |
| — | ARCONIC INC | 2,040,666 | $32.77M | 0.0% | $18.20 | — | COM | 03965L100 |
| UAL | UNITED AIRLS HLDGS INC | 1,038,738 | $32.77M | 0.0% | $77.80 | -15.0% | COM | 910047109 |
| LEG | LEGGETT & PLATT INC | 1,228,226 | $32.77M | 0.0% | $43.63 | -4.6% | COM | 524660107 |
| RHI | ROBERT HALF INTL INC | 864,588 | $32.64M | 0.0% | $45.17 | +19.8% | COM | 770323103 |
| RGA | REINSURANCE GRP OF AMERICA I | 387,450 | $32.6M | 0.0% | $121.30 | +7.5% | COM NEW | 759351604 |
| — | ISHARES GOLD TRUST | 2,157,725 | $32.52M | 0.0% | $14.27 | — | ISHARES | 464285105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 700,361 | $32.45M | 0.0% | $87.32 | -41.3% | COM | 681116109 |
| KSS | KOHLS CORP | 2,211,052 | $32.26M | 0.0% | $56.40 | -33.5% | COM | 500255104 |
| DOCU | DOCUSIGN INC | 348,819 | $32.23M | 0.0% | $79.78 | +0.8% | COM | 256163106 |
| CIGI | COLLIERS INTL GROUP INC | 667,444 | $32.04M | 0.0% | $51.42 | +43.9% | SUB VTG SHS | 194693107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 365,342 | $32M | 0.0% | $99.06 | +7.7% | COM | 759509102 |
| — | UNIVAR SOLUTIONS INC | 2,963,045 | $31.76M | 0.0% | $17.30 | — | COM | 91336L107 |
| — | SANDERSON FARMS INC | 257,224 | $31.72M | 0.0% | $159.93 | — | COM | 800013104 |
| OMCL | OMNICELL INC | 482,413 | $31.64M | 0.0% | $63.70 | +25.1% | COM | 68213N109 |
| CRL | CHARLES RIV LABS INTL INC | 248,874 | $31.41M | 0.0% | $76.52 | +96.0% | COM | 159864107 |
| AN | AUTONATION INC | 1,117,606 | $31.36M | 0.0% | $40.65 | +1.5% | COM | 05329W102 |
| — | SPIRIT RLTY CAP INC NEW | 1,193,262 | $31.2M | 0.0% | $47.57 | — | COM NEW | 84860W300 |
| VISN | COMMSCOPE HLDG CO INC | 3,422,410 | $31.18M | 0.0% | $22.61 | -48.6% | COM | 20337X109 |
| PRA | PROASSURANCE CORP | 1,246,090 | $31.15M | 0.0% | $39.22 | -23.1% | COM | 74267C106 |
| BOH | BANK HAWAII CORP | 562,492 | $31.07M | 0.0% | $58.53 | +6.9% | COM | 062540109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 373,256 | $31.06M | 0.0% | $123.48 | -11.2% | COM | 22410J106 |
| KALU | KAISER ALUMINUM CORP | 447,741 | $31.02M | 0.0% | $75.53 | -0.3% | COM PAR $0.01 | 483007704 |
| — | EASTERLY GOVT PPTYS INC | 1,258,833 | $31.02M | 0.0% | $20.01 | — | COM | 27616P103 |
| — | WESTERN DIGITAL CORP. | 35,633,000 | $30.99M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SGI | TEMPUR SEALY INTL INC | 708,546 | $30.97M | 0.0% | $16.80 | +13.1% | COM | 88023U101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,604,300 | $30.94M | 0.0% | $29.09 | — | RUSL 2000 DYNM | 46138J593 |
| DAN | DANA INCORPORATED | 3,949,266 | $30.84M | 0.0% | $15.69 | -23.0% | COM | 235825205 |
| WAL | WESTERN ALLIANCE BANCORP | 1,007,398 | $30.84M | 0.0% | $32.86 | +27.8% | COM | 957638109 |
| NWSA | NEWS CORP NEW | 3,425,557 | $30.74M | 0.0% | $13.30 | -10.7% | CL A | 65249B109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,005,163 | $30.52M | 0.0% | $24.64 | — | COM | 78781P105 |
| SHOO | MADDEN STEVEN LTD | 1,312,702 | $30.49M | 0.0% | $21.91 | +41.1% | COM | 556269108 |
| TRMK | TRUSTMARK CORP | 1,308,216 | $30.48M | 0.0% | $24.74 | +0.2% | COM | 898402102 |
| — | PRICELINE GRP INC | 30,570,000 | $30.48M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| KEX | KIRBY CORP | 700,126 | $30.43M | 0.0% | $70.78 | -3.9% | COM | 497266106 |
| — | CROWN CASTLE INTL CORP NEW | 24,271 | $30.34M | 0.0% | $1070.97 | — | 6.875% CON PFD A | 22822V309 |
| — | SPX CORP | 929,133 | $30.33M | 0.0% | $26.43 | — | COM | 784635104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 990,355 | $30.1M | 0.0% | $33.69 | +0.4% | COM | 84470P109 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 1,709,010 | $29.94M | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| — | 51JOB INC | 486,904 | $29.89M | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| — | 58 COM INC | 610,960 | $29.77M | 0.0% | $57.58 | — | SPON ADR REP A | 31680Q104 |
| JACK | JACK IN THE BOX INC | 847,720 | $29.71M | 0.0% | $62.33 | +9.2% | COM | 466367109 |
| — | BERRY GLOBAL GROUP INC | 875,797 | $29.52M | 0.0% | $29.79 | — | COM | 08579W103 |
| DBP | POWERSHARES DB MULTI-SECTOR | 722,000 | $29.41M | 0.0% | $36.94 | — | PRECIOUS METAL | 46140H502 |
| QVMT | INVESCO EXCHANGE-TRADED FD T | 1,238,685 | $29.32M | 0.0% | $32.06 | — | S&P 500 ENHNCD | 46138E396 |
| — | SILK RD MED INC | 930,104 | $29.28M | 0.0% | $35.90 | — | COM | 82710M100 |
| ENS | ENERSYS | 591,028 | $29.27M | 0.0% | $56.44 | +9.4% | COM | 29275Y102 |
| CHDN | CHURCHILL DOWNS INC | 282,146 | $29.05M | 0.0% | $48.35 | +30.8% | COM | 171484108 |
| IR | INGERSOLL RAND INC | 1,165,412 | $28.9M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| ALK | ALASKA AIR GROUP INC | 1,014,604 | $28.89M | 0.0% | $64.19 | -15.6% | COM | 011659109 |
| — | VECTOR GROUP LTD | 3,058,189 | $28.81M | 0.0% | $15.34 | — | COM | 92240M108 |
| HSTM | HEALTHSTREAM INC | 1,200,704 | $28.76M | 0.0% | $27.75 | -9.4% | COM | 42222N103 |
| ITGR | INTEGER HLDGS CORP | 454,874 | $28.59M | 0.0% | $68.80 | +18.6% | COM | 45826H109 |
| MTG | MGIC INVT CORP WIS | 4,501,593 | $28.59M | 0.0% | $10.26 | +17.8% | COM | 552848103 |
| FULT | FULTON FINL CORP PA | 2,486,080 | $28.57M | 0.0% | $12.93 | -8.2% | COM | 360271100 |
| RL | RALPH LAUREN CORP | 426,124 | $28.48M | 0.0% | $87.38 | +7.6% | CL A | 751212101 |
| NEOG | NEOGEN CORP | 425,115 | $28.48M | 0.0% | $33.18 | -1.1% | COM | 640491106 |
| — | EL PASO ELEC CO | 417,880 | $28.4M | 0.0% | $48.95 | — | COM NEW | 283677854 |
| ASH | ASHLAND GLOBAL HLDGS INC | 562,187 | $28.15M | 0.0% | $62.92 | -1.4% | COM | 044186104 |
| POR | PORTLAND GEN ELEC CO | 585,954 | $28.09M | 0.0% | $26.10 | +68.0% | COM NEW | 736508847 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,870,761 | $28.08M | 0.0% | $20.03 | — | COM | 48251K100 |
| — | SANDISK CORP | 33,084,000 | $27.93M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CRANE CO | 567,319 | $27.9M | 0.0% | $82.42 | — | COM | 224399105 |
| ON | ON SEMICONDUCTOR CORP | 2,242,540 | $27.9M | 0.0% | $18.64 | +4.9% | COM | 682189105 |
| EMB | ISHARES TR | 288,000 | $27.84M | 0.0% | $96.91 | — | JPMORGAN USD EMG | 464288281 |
| — | VIACOMCBS INC | 1,986,151 | $27.83M | 0.0% | $41.97 | — | CL B | 92556H206 |
| HAL | HALLIBURTON CO | 4,057,294 | $27.79M | 0.0% | $34.38 | -54.5% | COM | 406216101 |
| — | TERRAFORM PWR INC | 1,757,925 | $27.72M | 0.0% | $12.49 | — | COM CL A | 88104R209 |
| KSA | ISHARES TR | 1,157,434 | $27.7M | 0.0% | $26.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | WADDELL & REED FINL INC | 2,430,337 | $27.66M | 0.0% | $22.69 | — | CL A | 930059100 |
| COLB | COLUMBIA BKG SYS INC | 1,031,494 | $27.64M | 0.0% | $27.02 | -2.4% | COM | 197236102 |
| WWD | WOODWARD INC | 464,916 | $27.63M | 0.0% | $91.06 | +9.6% | COM | 980745103 |
| IJH | ISHARES TR | 192,084 | $27.63M | 0.0% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| BRX | BRIXMOR PPTY GROUP INC | 2,891,047 | $27.46M | 0.0% | $18.38 | — | COM | 11120U105 |
| — | HANESBRANDS INC | 3,486,685 | $27.44M | 0.0% | $21.52 | — | COM | 410345102 |
| CSIQ | CANADIAN SOLAR INC | 1,715,773 | $27.3M | 0.0% | $17.58 | +15.2% | COM | 136635109 |
| FDS | FACTSET RESH SYS INC | 104,482 | $27.24M | 0.0% | $217.86 | +18.1% | COM | 303075105 |
| — | VIAVI SOLUTIONS INC | 25,737,000 | $27.14M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DBA | POWERSHARES DB MULTI-SECTOR | 1,925,500 | $27.09M | 0.0% | $17.31 | — | AGRICULTURE FD | 46140H106 |
| — | MASONITE INTL CORP NEW | 570,783 | $27.08M | 0.0% | $62.51 | — | COM | 575385109 |
| CVE | CENOVUS ENERGY INC | 13,317,416 | $26.9M | 0.0% | $11.85 | -47.3% | COM | 15135U109 |
| GDS | GDS HLDGS LTD | 462,580 | $26.82M | 0.0% | $36.91 | — | SPONSORED ADS | 36165L108 |
| — | RENEWABLE ENERGY GROUP INC | 1,302,146 | $26.73M | 0.0% | $17.55 | — | COM NEW | 75972A301 |
| OPLN | KAR AUCTION SVCS INC | 2,225,606 | $26.71M | 0.0% | $22.56 | -13.4% | COM | 48238T109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,754,941 | $26.68M | 0.0% | $26.65 | -10.3% | COM | 978097103 |
| ALV | AUTOLIV INC | 579,226 | $26.65M | 0.0% | $63.13 | -4.6% | COM | 052800109 |
| HFWA | HERITAGE FINL CORP WASH | 1,332,268 | $26.64M | 0.0% | $30.70 | -19.5% | COM | 42722X106 |
| — | SANTANDER CONSUMER USA HDG I | 1,914,123 | $26.62M | 0.0% | $18.04 | — | COM | 80283M101 |
| FSS | FEDERAL SIGNAL CORP | 974,835 | $26.59M | 0.0% | $29.04 | +2.4% | COM | 313855108 |
| OLED | UNIVERSAL DISPLAY CORP | 200,920 | $26.48M | 0.0% | $114.17 | +43.5% | COM | 91347P105 |
| — | CNX MIDSTREAM PARTNERS LP | 3,257,831 | $26.39M | 0.0% | $14.14 | — | COM UNIT REPST | 12654A101 |
| — | LIVE NATION ENTERTAINMENT IN | 27,726,000 | $26.35M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NGVT | INGEVITY CORP | 747,497 | $26.31M | 0.0% | $77.13 | -24.3% | COM | 45688C107 |
| TER | TERADYNE INC | 484,680 | $26.25M | 0.0% | $38.97 | +58.9% | COM | 880770102 |
| RLJ | RLJ LODGING TR | 3,399,167 | $26.24M | 0.0% | $18.48 | — | COM | 74965L101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,255,416 | $26.2M | 0.0% | $18.94 | +17.2% | COM | 501242101 |
| — | WELBILT INC | 5,093,916 | $26.13M | 0.0% | $14.50 | — | COM | 949090104 |
| MGNX | MACROGENICS INC | 4,479,571 | $26.07M | 0.0% | $17.19 | -47.2% | COM | 556099109 |
| DQ | DAQO NEW ENERGY CORP | 449,932 | $26.06M | 0.0% | $35.50 | — | SPNSRD ADR NEW | 23703Q203 |
| — | JAZZ INVESTMENTS I LTD | 27,274,000 | $25.84M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 505,784 | $25.84M | 0.0% | $52.52 | — | COM | 37890U108 |
| CVGW | CALAVO GROWERS INC | 447,326 | $25.81M | 0.0% | $71.73 | -12.9% | COM | 128246105 |
| EXPO | EXPONENT INC | 357,619 | $25.72M | 0.0% | $37.97 | +79.0% | COM | 30214U102 |
| SPY | SPDR S&P 500 ETF TR | 99,762 | $25.71M | 0.0% | $271.28 | — | TR UNIT | 78462F103 |
| — | MOBILE TELESYSTEMS PJSC | 3,380,120 | $25.69M | 0.0% | $11.79 | — | SPONSORED ADR | 607409109 |
| KNSL | KINSALE CAP GROUP INC | 245,206 | $25.63M | 0.0% | $76.49 | +45.7% | COM | 49714P108 |
| — | DISCOVERY INC | 1,459,178 | $25.59M | 0.0% | $27.97 | — | COM SER C | 25470F302 |
| PIPR | PIPER SANDLER COMPANIES | 504,116 | $25.49M | 0.0% | $69.44 | +2.6% | COM | 724078100 |
| FOX | FOX CORP | 1,112,097 | $25.45M | 0.0% | $34.09 | -12.8% | CL B COM | 35137L204 |
| — | PACIFIC PREMIER BANCORP | 1,339,914 | $25.25M | 0.0% | $29.70 | — | COM | 69478X105 |
| M | MACYS INC | 5,113,792 | $25.11M | 0.0% | $24.89 | -45.5% | COM | 55616P104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,299,559 | $25.03M | 0.0% | $23.98 | -8.8% | COM | 82900L102 |
| AROC | ARCHROCK INC | 6,596,684 | $24.8M | 0.0% | $6.64 | -23.1% | COM | 03957W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,267,523 | $24.76M | 0.0% | $13.63 | — | COM | 78573L106 |
| SLM | SLM CORP | 3,442,426 | $24.75M | 0.0% | $8.73 | +10.6% | COM | 78442P106 |
| UVV | UNIVERSAL CORP VA | 558,915 | $24.71M | 0.0% | $54.58 | -8.6% | COM | 913456109 |
| — | PPD INC | 1,383,098 | $24.63M | 0.0% | $17.81 | — | COM | 69355F102 |
| GNL | GLOBAL NET LEASE INC | 1,840,567 | $24.61M | 0.0% | $20.45 | — | COM NEW | 379378201 |
| BX | BLACKSTONE GROUP INC | 539,065 | $24.57M | 0.0% | $39.48 | +14.6% | COM CL A | 09260D107 |
| RCI | ROGERS COMMUNICATIONS INC | 589,705 | $24.49M | 0.0% | $46.00 | +1.7% | CL B | 775109200 |
| — | NUANCE COMMUNICATIONS INC | 22,680,000 | $24.42M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | RITCHIE BROS AUCTIONEERS | 714,431 | $24.42M | 0.0% | $30.32 | — | COM | 767744105 |
| NWN | NORTHWEST NAT HLDG CO | 394,708 | $24.37M | 0.0% | $67.53 | +3.5% | COM | 66765N105 |
| SLF | SUN LIFE FINL INC | 757,314 | $24.3M | 0.0% | $35.54 | +20.6% | COM | 866796105 |
| BOOT | BOOT BARN HLDGS INC | 1,877,720 | $24.28M | 0.0% | $28.36 | +12.5% | COM | 099406100 |
| WTFC | WINTRUST FINL CORP | 737,600 | $24.24M | 0.0% | $55.69 | -0.3% | COM | 97650W108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 573,626 | $24.23M | 0.0% | $25.66 | +60.5% | COM | 004225108 |
| — | GLAXOSMITHKLINE PLC | 632,569 | $23.97M | 0.0% | $41.06 | — | SPONSORED ADR | 37733W105 |
| RPD | RAPID7 INC | 550,481 | $23.85M | 0.0% | $41.32 | +26.9% | COM | 753422104 |
| — | CYBERARK SOFTWARE LTD | 278,475 | $23.83M | 0.0% | $121.03 | — | SHS | M2682V108 |
| TILE | INTERFACE INC | 3,148,714 | $23.8M | 0.0% | $16.71 | -16.5% | COM | 458665304 |
| — | BROADCOM INC | 25,370 | $23.7M | 0.0% | $1173.16 | — | 8% CNV PFD SER A | 11135F200 |
| VICR | VICOR CORP | 532,012 | $23.7M | 0.0% | $33.56 | +41.3% | COM | 925815102 |
| ESE | ESCO TECHNOLOGIES INC | 311,328 | $23.63M | 0.0% | $63.12 | +41.9% | COM | 296315104 |
| GO | GROCERY OUTLET HLDG CORP | 684,484 | $23.5M | 0.0% | $32.25 | +0.9% | COM | 39874R101 |
| — | WEINGARTEN RLTY INVS | 1,620,421 | $23.38M | 0.0% | $25.96 | — | SH BEN INT | 948741103 |
| RUN | SUNRUN INC | 2,314,053 | $23.37M | 0.0% | $11.42 | +43.8% | COM | 86771W105 |
| — | ELDORADO RESORTS INC | 1,604,904 | $23.11M | 0.0% | $18.64 | — | COM | 28470R102 |
| ICUI | ICU MED INC | 114,383 | $23.08M | 0.0% | $178.29 | +8.0% | COM | 44930G107 |
| AXON | AXON ENTERPRISE INC | 325,747 | $23.05M | 0.0% | $50.93 | +47.0% | COM | 05464C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,589,061 | $22.9M | 0.0% | $8.55 | — | COM | 27829F108 |
| BRC | BRADY CORP | 507,256 | $22.89M | 0.0% | $32.21 | +42.9% | CL A | 104674106 |
| — | FIREEYE INC | 23,387,000 | $22.82M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| RBC | RBC BEARINGS INC | 202,061 | $22.79M | 0.0% | $141.10 | +9.7% | COM | 75524B104 |
| CVBF | CVB FINL CORP | 1,136,483 | $22.79M | 0.0% | $15.15 | +4.6% | COM | 126600105 |
| SHOP | SHOPIFY INC | 54,616 | $22.77M | 0.0% | $39.90 | +13.0% | CL A | 82509L107 |
| CYRX | CRYOPORT INC | 1,331,575 | $22.73M | 0.0% | $15.26 | +14.8% | COM PAR $0.001 | 229050307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,295,175 | $22.68M | 0.0% | $18.62 | — | UNIT LTD PARTN | 726503105 |
| AMSF | AMERISAFE INC | 351,601 | $22.67M | 0.0% | $33.46 | +19.4% | COM | 03071H100 |
| CC | CHEMOURS CO | 2,552,180 | $22.64M | 0.0% | $21.19 | -46.1% | COM | 163851108 |
| PVH | PVH CORPORATION | 598,831 | $22.54M | 0.0% | $130.21 | -41.8% | COM | 693656100 |
| BTI | BRITISH AMERN TOB PLC | 649,179 | $22.2M | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| WSFS | WSFS FINL CORP | 887,216 | $22.11M | 0.0% | $41.40 | -12.7% | COM | 929328102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,257,192 | $22.05M | 0.0% | $19.15 | — | COM SHS BEN INT | 456237106 |
| — | FIREEYE INC | 24,402,000 | $22.03M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NOVT | NOVANTA INC | 275,469 | $22M | 0.0% | $84.13 | +6.2% | COM | 67000B104 |
| IMAX | IMAX CORP | 2,427,486 | $21.97M | 0.0% | $29.77 | -46.8% | COM | 45245E109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 407,108 | $21.96M | 0.0% | $93.00 | — | SPON ADR B | 400506101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,475,898 | $21.92M | 0.0% | $15.39 | — | SPONSORED ADR | 47759T100 |
| — | HMS HLDGS CORP | 867,042 | $21.91M | 0.0% | $29.52 | — | COM | 40425J101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,961,758 | $21.86M | 0.0% | $7.59 | — | SPONSORED ADR | 20441A102 |
| HEI | HEICO CORP NEW | 291,749 | $21.77M | 0.0% | $88.36 | +23.7% | COM | 422806109 |
| ARI | APOLLO COML REAL EST FIN INC | 2,931,819 | $21.75M | 0.0% | $17.95 | — | COM | 03762U105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,838,637 | $21.7M | 0.0% | $30.56 | -16.4% | COM | 552953101 |
| — | LEXINGTON REALTY TRUST | 2,182,611 | $21.67M | 0.0% | $9.51 | — | COM | 529043101 |
| CNO | CNO FINL GROUP INC | 1,744,618 | $21.62M | 0.0% | $12.78 | +12.2% | COM | 12621E103 |
| SAFT | SAFETY INS GROUP INC | 255,956 | $21.61M | 0.0% | $71.98 | +21.2% | COM | 78648T100 |
| ESLT | ELBIT SYS LTD | 169,084 | $21.59M | 0.0% | $56.90 | +142.2% | ORD | M3760D101 |
| SFM | SPROUTS FMRS MKT INC | 1,158,346 | $21.53M | 0.0% | $23.44 | -28.5% | COM | 85208M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 470,330 | $21.5M | 0.0% | $53.09 | +3.8% | COM | 03820C105 |
| ELME | WASHINGTON REAL ESTATE INVT | 896,406 | $21.4M | 0.0% | $28.38 | — | SH BEN INT | 939653101 |
| WABC | WESTAMERICA BANCORPORATION | 363,477 | $21.37M | 0.0% | $41.27 | +23.4% | COM | 957090103 |
| OSK | OSHKOSH CORP | 331,749 | $21.34M | 0.0% | $60.26 | +17.8% | COM | 688239201 |
| EXP | EAGLE MATERIALS INC | 364,919 | $21.32M | 0.0% | $77.95 | -0.7% | COM | 26969P108 |
| EIG | EMPLOYERS HOLDINGS INC | 524,849 | $21.26M | 0.0% | $32.56 | +1.7% | COM | 292218104 |
| INDA | ISHARES TR | 880,000 | $21.22M | 0.0% | $33.49 | — | MSCI INDIA ETF | 46429B598 |
| — | SUNPOWER CORP | 4,173,533 | $21.16M | 0.0% | $7.69 | — | COM | 867652406 |
| — | GOLAR LNG PARTNERS LP | 6,265,824 | $21.05M | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| UE | URBAN EDGE PPTYS | 2,389,313 | $21.05M | 0.0% | $18.78 | — | COM | 91704F104 |
| VMI | VALMONT INDS INC | 197,154 | $20.89M | 0.0% | $132.67 | -2.2% | COM | 920253101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 845,266 | $20.89M | 0.0% | $35.20 | +22.2% | COM | 71377A103 |
| PZZA | PAPA JOHNS INTL INC | 391,495 | $20.89M | 0.0% | $35.68 | +44.9% | COM | 698813102 |
| BDN | BRANDYWINE RLTY TR | 1,985,925 | $20.89M | 0.0% | $14.46 | — | SH BEN INT NEW | 105368203 |
| AGI | ALAMOS GOLD INC NEW | 4,177,150 | $20.89M | 0.0% | $4.77 | +17.1% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 5,235,696 | $20.84M | 0.0% | $4.71 | +2.7% | COM | 496902404 |
| FCN | FTI CONSULTING INC | 173,867 | $20.82M | 0.0% | $62.71 | +87.7% | COM | 302941109 |
| — | QIAGEN NV | 500,227 | $20.81M | 0.0% | $37.49 | — | SHS NEW | N72482123 |
| KRNT | KORNIT DIGITAL LTD | 834,848 | $20.78M | 0.0% | $28.21 | +32.7% | SHS | M6372Q113 |
| HYG | ISHARES TR | 269,522 | $20.77M | 0.0% | $77.87 | — | IBOXX HI YD ETF | 464288513 |
| QSR | RESTAURANT BRANDS INTL INC | 518,853 | $20.77M | 0.0% | $63.50 | -10.9% | COM | 76131D103 |
| PCH | POTLATCHDELTIC CORPORATION | 659,979 | $20.72M | 0.0% | $46.19 | — | COM | 737630103 |
| GMED | GLOBUS MED INC | 486,917 | $20.71M | 0.0% | $46.37 | +6.5% | CL A | 379577208 |
| — | DANAHER CORPORATION | 19,930 | $20.59M | 0.0% | $1082.66 | — | 4.75 MND CV PFD | 235851300 |
| — | SILICON LABORATORIES INC | 18,597,000 | $20.57M | 0.0% | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | GASLOG LTD | 5,660,469 | $20.49M | 0.0% | $8.25 | — | SHS | G37585109 |
| — | MOMENTA PHARMACEUTICALS INC | 752,590 | $20.47M | 0.0% | $20.24 | — | COM | 60877T100 |
| — | BOTTOMLINE TECH DEL INC | 556,943 | $20.41M | 0.0% | $41.99 | — | COM | 101388106 |
| WKC | WORLD FUEL SVCS CORP | 809,082 | $20.37M | 0.0% | $34.98 | -2.5% | COM | 981475106 |
| AMN | AMN HEALTHCARE SVCS INC | 352,411 | $20.37M | 0.0% | $51.44 | +33.1% | COM | 001744101 |
| THO | THOR INDS INC | 482,766 | $20.36M | 0.0% | $67.52 | -8.9% | COM | 885160101 |
| EXLS | EXLSERVICE HOLDINGS INC | 390,931 | $20.34M | 0.0% | $9.73 | +40.1% | COM | 302081104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 138,970 | $20.31M | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| GTY | GETTY RLTY CORP NEW | 852,682 | $20.24M | 0.0% | $25.16 | — | COM | 374297109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 748,308 | $20.2M | 0.0% | $41.14 | — | COM | 81761R109 |
| ACCO | ACCO BRANDS CORP | 4,000,301 | $20.2M | 0.0% | $6.01 | -3.4% | COM | 00081T108 |
| — | BUNGE LIMITED | 489,482 | $20.08M | 0.0% | $64.94 | — | COM | G16962105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,732,416 | $20.04M | 0.0% | $9.40 | +5.0% | COM | 667340103 |
| SCL | STEPAN CO | 226,504 | $20.04M | 0.0% | $85.30 | +11.9% | COM | 858586100 |
| CNMD | CONMED CORP | 347,735 | $19.91M | 0.0% | $55.15 | +58.7% | COM | 207410101 |
| AX | AXOS FINL INC | 1,095,016 | $19.85M | 0.0% | $37.95 | -33.8% | COM | 05465C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 542,082 | $19.83M | 0.0% | $36.55 | +12.9% | COM | 440327104 |
| — | HEALTHCARE TR AMER INC | 816,160 | $19.82M | 0.0% | $31.06 | — | CL A NEW | 42225P501 |
| — | REALPAGE INC | 14,475,000 | $19.78M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | EURONET WORLDWIDE INC | 21,750,000 | $19.75M | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CRUS | CIRRUS LOGIC INC | 300,107 | $19.7M | 0.0% | $47.63 | +55.2% | COM | 172755100 |
| — | LIBERTY GLOBAL PLC | 1,249,724 | $19.63M | 0.0% | $40.70 | — | SHS CL C | G5480U120 |
| — | ALPS ETF TR | 5,687,187 | $19.56M | 0.0% | $7.07 | — | ALERIAN MLP | 00162Q866 |
| WCC | WESCO INTL INC | 854,820 | $19.53M | 0.0% | $50.68 | -18.2% | COM | 95082P105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,109,259 | $19.53M | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| IOSP | INNOSPEC INC | 280,111 | $19.46M | 0.0% | $73.92 | +13.4% | COM | 45768S105 |
| OLN | OLIN CORP | 1,665,577 | $19.44M | 0.0% | $18.07 | -27.9% | COM PAR $1 | 680665205 |
| — | SERVICENOW INC | 9,115,000 | $19.4M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | PROOFPOINT INC | 188,666 | $19.36M | 0.0% | $98.80 | — | COM | 743424103 |
| CHCO | CITY HLDG CO | 289,753 | $19.28M | 0.0% | $47.83 | +28.9% | COM | 177835105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 944,206 | $19.27M | 0.0% | $14.38 | +64.7% | COM | 41068X100 |
| SEM | SELECT MED HLDGS CORP | 1,281,674 | $19.23M | 0.0% | $9.00 | +21.7% | COM | 81619Q105 |
| MGA | MAGNA INTL INC | 600,289 | $19.16M | 0.0% | $39.88 | -4.4% | COM | 559222401 |
| — | NEW YORK CMNTY BANCORP INC | 2,030,828 | $19.07M | 0.0% | $12.82 | — | COM | 649445103 |
| FELE | FRANKLIN ELEC INC | 404,394 | $19.06M | 0.0% | $36.99 | +40.2% | COM | 353514102 |
| — | TECH DATA CORP | 145,615 | $19.05M | 0.0% | $88.79 | — | COM | 878237106 |
| NBTB | NBT BANCORP INC | 588,093 | $19.05M | 0.0% | $35.35 | +3.6% | COM | 628778102 |
| — | IAC INTERACTIVECORP | 106,082 | $19.01M | 0.0% | $178.63 | — | COM | 44919P508 |
| SYNA | SYNAPTICS INC | 326,741 | $18.91M | 0.0% | $56.14 | +20.8% | COM | 87157D109 |
| — | DOCUSIGN INC | 13,435,000 | $18.87M | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 627,568 | $18.83M | 0.0% | $40.09 | — | S&P500 HDL VOL | 46138E362 |
| NGG | NATIONAL GRID PLC | 322,095 | $18.77M | 0.0% | $58.74 | — | SPONSORED ADR NE | 636274409 |
| GTLS | CHART INDS INC | 647,397 | $18.76M | 0.0% | $68.43 | -20.7% | COM PAR $0.01 | 16115Q308 |
| SONY | SONY CORP | 316,870 | $18.75M | 0.0% | $46.73 | — | SPONSORED ADR | 835699307 |
| VIPS | VIPSHOP HLDGS LTD | 1,202,738 | $18.74M | 0.0% | $8.79 | — | SPONSORED ADS A | 92763W103 |
| PRI | PRIMERICA INC | 211,696 | $18.73M | 0.0% | $117.07 | -2.4% | COM | 74164M108 |
| — | PBF LOGISTICS LP | 2,734,729 | $18.49M | 0.0% | $21.14 | — | UNIT LTD PTNR | 69318Q104 |
| — | EATON VANCE LTD DUR INCOME F | 1,747,028 | $18.47M | 0.0% | $15.02 | — | COM | 27828H105 |
| — | TEEKAY LNG PARTNERS L P | 1,882,017 | $18.43M | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 182,780 | $18.38M | 0.0% | $67.15 | +59.5% | ORD | M22465104 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,083,838 | $18.36M | 0.0% | $20.43 | — | COM NEW | 042315507 |
| BB | BLACKBERRY LTD | 4,442,692 | $18.35M | 0.0% | $8.73 | -37.7% | COM | 09228F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,034,916 | $18.27M | 0.0% | $9.84 | — | SPONSORED ADS | 881624209 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,788,152 | $18.24M | 0.0% | $11.89 | -6.4% | COM UNITS | Y48125101 |
| LNN | LINDSAY CORP | 198,986 | $18.22M | 0.0% | $78.11 | +18.3% | COM | 535555106 |
| PBF | PBF ENERGY INC | 2,566,862 | $18.17M | 0.0% | $32.65 | -31.3% | CL A | 69318G106 |
| MNRO | MONRO INC | 414,228 | $18.15M | 0.0% | $78.40 | -22.7% | COM | 610236101 |
| GIII | G III APPAREL GROUP LTD | 2,353,658 | $18.12M | 0.0% | $43.40 | -47.7% | COM | 36237H101 |
| GEO | GEO GROUP INC NEW | 1,490,116 | $18.12M | 0.0% | $15.45 | -14.7% | COM | 36162J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 927,249 | $18.08M | 0.0% | $34.91 | -3.9% | COM | 144285103 |
| FFIN | FIRST FINL BANKSHARES | 673,193 | $18.07M | 0.0% | $27.29 | +2.6% | COM | 32020R109 |
| JBL | JABIL INC | 732,221 | $18M | 0.0% | $29.34 | +15.7% | COM | 466313103 |
| — | INPHI CORP | 12,300,000 | $17.94M | 0.0% | $1.12 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | FORWARD AIR CORP | 353,691 | $17.91M | 0.0% | $58.97 | — | COM | 349853101 |
| HTLD | HEARTLAND EXPRESS INC | 964,337 | $17.91M | 0.0% | $19.37 | -1.9% | COM | 422347104 |
| MTZ | MASTEC INC | 546,392 | $17.89M | 0.0% | $56.72 | -10.3% | COM | 576323109 |
| SNAP | SNAP INC | 1,504,030 | $17.88M | 0.0% | $14.23 | +7.9% | CL A | 83304A106 |
| AER | AERCAP HOLDINGS NV | 781,036 | $17.8M | 0.0% | $57.12 | -14.9% | SHS | N00985106 |
| INVA | INNOVIVA INC | 1,499,641 | $17.64M | 0.0% | $12.92 | +2.4% | COM | 45781M101 |
| UNF | UNIFIRST CORP MASS | 116,679 | $17.63M | 0.0% | $125.30 | +44.8% | COM | 904708104 |
| — | SANDSTORM GOLD LTD | 3,495,807 | $17.51M | 0.0% | $4.83 | — | COM NEW | 80013R206 |
| SSD | SIMPSON MANUFACTURING CO INC | 282,585 | $17.51M | 0.0% | $67.61 | +9.7% | COM | 829073105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,172,884 | $17.43M | 0.0% | $26.28 | -20.3% | COM | 084680107 |
| DORM | DORMAN PRODUCTS INC | 315,192 | $17.42M | 0.0% | $82.22 | -17.2% | COM | 258278100 |
| VOD | VODAFONE GROUP PLC NEW | 1,260,050 | $17.35M | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| AEIS | ADVANCED ENERGY INDS | 357,706 | $17.34M | 0.0% | $35.80 | +73.9% | COM | 007973100 |
| — | CYPRESS SEMICONDUCTOR CORP | 743,040 | $17.33M | 0.0% | $19.46 | — | COM | 232806109 |
| ASGN | ASGN INC | 490,554 | $17.32M | 0.0% | $64.39 | -12.0% | COM | 00191U102 |
| — | PALO ALTO NETWORKS INC | 17,935,000 | $17.31M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| HTO | SJW GROUP | 299,643 | $17.31M | 0.0% | $53.06 | +26.8% | COM | 784305104 |
| ONB | OLD NATL BANCORP IND | 1,311,883 | $17.3M | 0.0% | $14.87 | +12.1% | COM | 680033107 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,648,627 | $17.3M | 0.0% | $7.83 | — | COM | 09251A104 |
| TAL | TAL EDUCATION GROUP | 324,201 | $17.27M | 0.0% | $34.52 | — | SPONSORED ADS | 874080104 |
| CVSA | ADTALEM GLOBAL ED INC | 644,000 | $17.25M | 0.0% | $49.64 | -35.8% | COM | 00737L103 |
| JJSF | J & J SNACK FOODS CORP | 142,491 | $17.24M | 0.0% | $110.96 | +29.3% | COM | 466032109 |
| — | NEXTERA ENERGY INC | 391,000 | $17.24M | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| EGO | ELDORADO GOLD CORP NEW | 2,780,636 | $17.16M | 0.0% | $5.56 | +35.5% | COM | 284902509 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 754,127 | $17.15M | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| HXL | HEXCEL CORP NEW | 459,508 | $17.09M | 0.0% | $67.20 | -3.9% | COM | 428291108 |
| — | AKAMAI TECHNOLOGIES INC | 15,270,000 | $17.04M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PMT | PENNYMAC MTG INVT TR | 1,604,592 | $17.04M | 0.0% | $19.46 | — | COM | 70931T103 |
| LNTH | LANTHEUS HLDGS INC | 1,333,732 | $17.02M | 0.0% | $16.18 | -1.2% | COM | 516544103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,508,759 | $16.88M | 0.0% | $11.32 | +0.9% | COM | 66611T108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,881,373 | $16.82M | 0.0% | $9.30 | — | COM | 45378A106 |
| HUYA | HUYA INC | 991,564 | $16.81M | 0.0% | $16.95 | — | ADS REP SHS A | 44852D108 |
| ABBNY | ABB LTD | 973,450 | $16.8M | 0.0% | $22.05 | — | SPONSORED ADR | 000375204 |
| — | MOBILE MINI INC | 639,134 | $16.77M | 0.0% | $38.57 | — | COM | 60740F105 |
| FSV | FIRSTSERVICE CORP NEW | 217,317 | $16.76M | 0.0% | $87.14 | +6.2% | COM | 33767E202 |
| — | SINA CORP | 524,563 | $16.7M | 0.0% | $57.39 | — | ORD | G81477104 |
| INDB | INDEPENDENT BANK CORP MASS | 259,001 | $16.67M | 0.0% | $56.27 | +4.4% | COM | 453836108 |
| MOH | MOLINA HEALTHCARE INC | 117,461 | $16.41M | 0.0% | $125.58 | +6.6% | COM | 60855R100 |
| — | TELADOC HEALTH INC | 5,650,000 | $16.39M | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| LTC | LTC PPTYS INC | 530,215 | $16.38M | 0.0% | $46.63 | — | COM | 502175102 |
| DEO | DIAGEO P L C | 128,324 | $16.31M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 226,779 | $16.28M | 0.0% | $68.64 | -2.8% | COM | 890110109 |
| — | DISCOVERY INC | 836,394 | $16.26M | 0.0% | $36.09 | — | COM SER A | 25470F104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,365,987 | $16.24M | 0.0% | $11.69 | +5.8% | COM | 218352102 |
| — | FLAGSTAR BANCORP INC | 817,145 | $16.2M | 0.0% | $29.24 | — | COM PAR .001 | 337930705 |
| EXEL | EXELIXIS INC | 936,146 | $16.12M | 0.0% | $16.40 | +11.5% | COM | 30161Q104 |
| — | BROOKLINE BANCORP INC DEL | 1,428,573 | $16.11M | 0.0% | $14.83 | — | COM | 11373M107 |
| SANM | SANMINA CORPORATION | 588,218 | $16.05M | 0.0% | $27.88 | +4.5% | COM | 801056102 |
| ENSG | ENSIGN GROUP INC | 425,586 | $16.01M | 0.0% | $30.72 | +40.6% | COM | 29358P101 |
| JELD | JELD-WEN HLDG INC | 1,641,405 | $15.97M | 0.0% | $24.55 | -18.8% | COM | 47580P103 |
| DOO | BRP INC | 970,733 | $15.91M | 0.0% | $43.70 | -10.1% | COM SUN VTG | 05577W200 |
| PPC | PILGRIMS PRIDE CORP | 877,816 | $15.91M | 0.0% | $26.29 | -7.2% | COM | 72147K108 |
| — | FORTIVE CORP | 17,135,000 | $15.88M | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| STWD | STARWOOD PPTY TR INC | 1,548,138 | $15.87M | 0.0% | $22.57 | — | COM | 85571B105 |
| — | UNITI GROUP INC | 2,630,543 | $15.86M | 0.0% | $9.63 | — | COM | 91325V108 |
| UNFI | UNITED NAT FOODS INC | 1,727,171 | $15.86M | 0.0% | $13.54 | -41.4% | COM | 911163103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,714,927 | $15.8M | 0.0% | $15.26 | -28.4% | COM | 382550101 |
| — | PRETIUM RES INC | 2,765,904 | $15.68M | 0.0% | $8.65 | — | COM | 74139C102 |
| — | WYNDHAM DESTINATIONS INC | 722,159 | $15.67M | 0.0% | $38.56 | — | COM | 98310W108 |
| — | OIL STS INTL INC | 20,057,000 | $15.66M | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| DBB | POWERSHARES DB MULTI-SECTOR | 1,267,200 | $15.65M | 0.0% | $16.07 | — | BASE METALS FD | 46140H700 |
| — | TAUBMAN CTRS INC | 373,663 | $15.65M | 0.0% | $36.49 | — | COM | 876664103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,417,145 | $15.59M | 0.0% | $21.33 | +0.8% | COM | 87724P106 |
| STC | STEWART INFORMATION SVCS COR | 583,797 | $15.57M | 0.0% | $40.44 | -9.1% | COM | 860372101 |
| — | NUVEEN PFD & INCM SECURTIES | 2,142,274 | $15.55M | 0.0% | $8.68 | — | COM | 67072C105 |
| CMP | COMPASS MINERALS INTL INC | 403,911 | $15.54M | 0.0% | $47.23 | +2.1% | COM | 20451N101 |
| — | LAZARD LTD | 658,381 | $15.51M | 0.0% | $40.45 | — | SHS A | G54050102 |
| ASTE | ASTEC INDS INC | 441,700 | $15.45M | 0.0% | $34.55 | +5.8% | COM | 046224101 |
| — | INPHI CORP | 193,738 | $15.34M | 0.0% | $43.85 | — | COM | 45772F107 |
| — | GLU MOBILE INC | 2,431,730 | $15.3M | 0.0% | $6.17 | — | COM | 379890106 |
| ABM | ABM INDS INC | 626,550 | $15.26M | 0.0% | $29.71 | +2.9% | COM | 000957100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 347,248 | $15.22M | 0.0% | $47.16 | +19.9% | COM | 78467J100 |
| STBA | S & T BANCORP INC | 556,938 | $15.22M | 0.0% | $38.00 | -8.1% | COM | 783859101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 397,120 | $15.2M | 0.0% | $31.93 | — | COM | 20369C106 |
| IGF | ISHARES TR | 444,867 | $15.19M | 0.0% | $34.15 | — | GLB INFRASTR ETF | 464288372 |
| CRVL | CORVEL CORP | 277,866 | $15.15M | 0.0% | $24.32 | +6.9% | COM | 221006109 |
| CNS | COHEN & STEERS INC | 333,073 | $15.14M | 0.0% | $48.39 | +6.4% | COM | 19247A100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 149,707 | $15.09M | 0.0% | $110.67 | — | SH BEN INT | 91359E105 |
| — | ANIXTER INTL INC | 171,629 | $15.08M | 0.0% | $66.80 | — | COM | 035290105 |
| PCRX | PACIRA BIOSCIENCES | 448,907 | $15.05M | 0.0% | $43.39 | -4.3% | COM | 695127100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,406,642 | $15.05M | 0.0% | $14.86 | — | COM | 04208T108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,322,772 | $15.01M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| — | MELLANOX TECHNOLOGIES LTD | 122,923 | $14.91M | 0.0% | $107.65 | — | SHS | M51363113 |
| EGRX | EAGLE PHARMACEUTICALS INC | 324,190 | $14.91M | 0.0% | $67.09 | -25.2% | COM | 269796108 |
| — | KAMAN CORP | 387,543 | $14.91M | 0.0% | $50.14 | — | COM | 483548103 |
| GH | GUARDANT HEALTH INC | 213,845 | $14.88M | 0.0% | $71.88 | +6.8% | COM | 40131M109 |
| VYX | NCR CORP NEW | 836,772 | $14.81M | 0.0% | $18.39 | -6.6% | COM | 62886E108 |
| STN | STANTEC INC | 578,421 | $14.79M | 0.0% | $25.29 | — | COM | 85472N109 |
| ORA | ORMAT TECHNOLOGIES INC | 218,305 | $14.77M | 0.0% | $43.71 | +66.3% | COM | 686688102 |
| MUSA | MURPHY USA INC | 174,746 | $14.74M | 0.0% | $81.03 | +24.5% | COM | 626755102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,528,243 | $14.69M | 0.0% | $13.89 | — | COM | 01883A107 |
| — | SQUARE INC | 14,220,000 | $14.68M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 815,391 | $14.67M | 0.0% | $24.12 | -12.9% | COM | 868459108 |
| CHRS | COHERUS BIOSCIENCES INC | 903,522 | $14.65M | 0.0% | $17.76 | +4.0% | COM | 19249H103 |
| SMP | STANDARD MTR PRODS INC | 352,217 | $14.64M | 0.0% | $50.45 | -6.6% | COM | 853666105 |
| MWA | MUELLER WTR PRODS INC | 1,818,677 | $14.57M | 0.0% | $8.59 | +16.0% | COM SER A | 624758108 |
| — | FIRST TR INTER DUR PFD & IN | 816,182 | $14.56M | 0.0% | $22.21 | — | COM | 33718W103 |
| — | FIRST MIDWEST BANCORP DEL | 1,097,324 | $14.52M | 0.0% | $19.87 | — | COM | 320867104 |
| — | PACIRA BIOSCIENCES | 15,029,000 | $14.48M | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,057,095 | $14.48M | 0.0% | $10.43 | -22.2% | COM | 01988P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 403,282 | $14.46M | 0.0% | $39.86 | — | COM | 78377T107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 788,920 | $14.45M | 0.0% | $26.87 | -3.9% | COM | 90984P303 |
| SVC | SERVICE PPTYS TR | 2,673,730 | $14.44M | 0.0% | $25.66 | — | COM SH BEN INT | 81761L102 |
| SAIA | SAIA INC | 195,865 | $14.4M | 0.0% | $79.73 | +9.9% | COM | 78709Y105 |
| — | TRUSTCO BK CORP N Y | 2,657,148 | $14.38M | 0.0% | $7.70 | — | COM | 898349105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,572,807 | $14.38M | 0.0% | $10.53 | -5.8% | COM | 319829107 |
| R | RYDER SYS INC | 541,757 | $14.32M | 0.0% | $65.03 | -35.2% | COM | 783549108 |
| BHF | BRIGHTHOUSE FINL INC | 592,282 | $14.31M | 0.0% | $43.06 | -17.8% | COM | 10922N103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,531,140 | $14.27M | 0.0% | $10.53 | — | COM | 27828N102 |
| WSR | WHITESTONE REIT | 2,301,439 | $14.27M | 0.0% | $12.54 | — | COM | 966084204 |
| PFM | INVESCO EXCHANGE TRADED FD T | 578,188 | $14.26M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| TWST | TWIST BIOSCIENCE CORP | 465,094 | $14.22M | 0.0% | $26.88 | 0.0% | COM | 90184D100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,614,898 | $14.21M | 0.0% | $11.09 | — | COM | 09255P107 |
| PFS | PROVIDENT FINL SVCS INC | 1,103,187 | $14.19M | 0.0% | $14.74 | +0.7% | COM | 74386T105 |
| — | URSTADT BIDDLE PPTYS INC | 1,003,840 | $14.15M | 0.0% | $21.27 | — | CL A | 917286205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 331,924 | $14.1M | 0.0% | $31.87 | — | PARTNERSHIP UNIT | G16258108 |
| — | ZENDESK INC | 11,905,000 | $14.06M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| SSRM | SSR MNG INC | 1,235,638 | $14.06M | 0.0% | $13.12 | +25.4% | COM | 784730103 |
| BANR | BANNER CORP | 425,506 | $14.06M | 0.0% | $42.16 | -9.0% | COM NEW | 06652V208 |
| ACGL | ARCH CAP GROUP LTD | 492,723 | $14.02M | 0.0% | $25.23 | +52.7% | ORD | G0450A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 382,256 | $14.02M | 0.0% | $31.35 | +23.9% | COM | 74112D101 |
| — | ISTAR INC | 1,319,788 | $14M | 0.0% | $10.25 | — | COM | 45031U101 |
| — | TESLA INC | 8,175,000 | $13.99M | 0.0% | $1.71 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ARW | ARROW ELECTRS INC | 268,897 | $13.95M | 0.0% | $73.52 | -3.4% | COM | 042735100 |
| — | FINISAR CORP | 13,929,000 | $13.9M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| CPF | CENTRAL PAC FINL CORP | 873,358 | $13.89M | 0.0% | $20.69 | -9.0% | COM NEW | 154760409 |
| — | DOMINION ENERGY INC | 150,373 | $13.84M | 0.0% | $104.03 | — | UNIT 99/99/9999 | 25746U133 |
| DBE | POWERSHARES DB MULTI-SECTOR | 1,703,600 | $13.83M | 0.0% | $14.40 | — | ENERGY FD | 46140H304 |
| CXW | CORECIVIC INC | 1,235,682 | $13.8M | 0.0% | $18.03 | -20.0% | COM | 21871N101 |
| — | LIONS GATE ENTMNT CORP | 2,270,007 | $13.8M | 0.0% | $15.23 | — | CL A VTG | 535919401 |
| — | BLACKROCK CR ALLOCATION INCO | 1,183,284 | $13.8M | 0.0% | $12.99 | — | COM | 092508100 |
| — | CARDIOVASCULAR SYS INC DEL | 391,729 | $13.79M | 0.0% | $35.87 | — | COM | 141619106 |
| DY | DYCOM INDS INC | 536,742 | $13.77M | 0.0% | $48.49 | -27.1% | COM | 267475101 |
| AIN | ALBANY INTL CORP | 290,693 | $13.76M | 0.0% | $51.26 | +18.5% | CL A | 012348108 |
| AKR | ACADIA RLTY TR | 1,109,776 | $13.75M | 0.0% | $28.24 | — | COM SH BEN INT | 004239109 |
| CG | CARLYLE GROUP INC | 634,824 | $13.74M | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| FUL | FULLER H B CO | 491,903 | $13.74M | 0.0% | $41.90 | -7.2% | COM | 359694106 |
| — | CENTERSTATE BK CORP | 795,733 | $13.71M | 0.0% | $24.33 | — | COM | 15201P109 |
| — | ESSENTIAL UTILS INC | 255,600 | $13.69M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| KBH | KB HOME | 750,826 | $13.59M | 0.0% | $26.54 | +9.9% | COM | 48666K109 |
| BAND | BANDWIDTH INC | 201,839 | $13.58M | 0.0% | $57.91 | +17.7% | COM CL A | 05988J103 |
| UAA | UNDER ARMOUR INC | 1,473,273 | $13.57M | 0.0% | $22.19 | -27.6% | CL A | 904311107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 4,001,868 | $13.53M | 0.0% | $5.12 | — | COM | 003009107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 151,284 | $13.53M | 0.0% | $78.25 | +3.0% | COM | 800422107 |
| WBS | WEBSTER FINL CORP CONN | 589,505 | $13.5M | 0.0% | $40.34 | +0.8% | COM | 947890109 |
| XNCR | XENCOR INC | 450,783 | $13.47M | 0.0% | $37.25 | -11.1% | COM | 98401F105 |
| SBSW | SIBANYE STILLWATER LTD | 2,850,000 | $13.45M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| NYT | NEW YORK TIMES CO | 436,854 | $13.42M | 0.0% | $23.62 | +37.5% | CL A | 650111107 |
| FORM | FORMFACTOR INC | 667,515 | $13.41M | 0.0% | $16.39 | +45.7% | COM | 346375108 |
| — | SOUTHERN CO | 300,300 | $13.33M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | VIVINT SOLAR INC | 3,049,738 | $13.33M | 0.0% | $5.20 | — | COM | 92854Q106 |
| — | AMERICAN ELEC PWR CO INC | 276,200 | $13.33M | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| PK | PARK HOTELS RESORTS INC | 1,678,706 | $13.28M | 0.0% | $27.76 | — | COM | 700517105 |
| — | SIRIUS XM HLDGS INC | 2,684,182 | $13.26M | 0.0% | $4.18 | — | COM | 82968B103 |
| DECK | DECKERS OUTDOOR CORP | 98,632 | $13.22M | 0.0% | $16.97 | +63.9% | COM | 243537107 |
| — | SILVERCREST METALS INC | 2,530,000 | $13.21M | 0.0% | $4.50 | — | COM | 828363101 |
| IPAR | INTER PARFUMS INC | 284,723 | $13.2M | 0.0% | $61.99 | +0.8% | COM | 458334109 |
| WDAY | WORKDAY INC | 101,216 | $13.18M | 0.0% | $133.16 | +26.5% | CL A | 98138H101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 773,565 | $13.17M | 0.0% | $25.62 | -16.0% | SHS NEW | G0772R208 |
| FFBC | FIRST FINL BANCORP OH | 880,364 | $13.13M | 0.0% | $18.07 | -7.7% | COM | 320209109 |
| — | NUVEEN CR STRATEGIES INCOME | 2,302,464 | $13.05M | 0.0% | $8.80 | — | COM SHS | 67073D102 |
| CROX | CROCS INC | 768,419 | $13.05M | 0.0% | $25.35 | +25.7% | COM | 227046109 |
| JOE | ST JOE CO | 774,037 | $12.99M | 0.0% | $19.53 | +1.6% | COM | 790148100 |
| — | EATON VANCE CORP | 402,716 | $12.99M | 0.0% | $44.45 | — | COM NON VTG | 278265103 |
| NSP | INSPERITY INC | 347,974 | $12.98M | 0.0% | $79.20 | -24.2% | COM | 45778Q107 |
| — | ALTRA INDL MOTION CORP | 734,958 | $12.85M | 0.0% | $26.33 | — | COM | 02208R106 |
| BV | BRIGHTVIEW HLDGS INC | 1,161,908 | $12.85M | 0.0% | $16.48 | -13.1% | COM | 10948C107 |
| PAGP | PLAINS GP HLDGS L P | 2,286,166 | $12.83M | 0.0% | $19.35 | — | LTD PARTNR INT A | 72651A207 |
| — | MEREDITH CORP | 1,047,451 | $12.8M | 0.0% | $42.76 | — | COM | 589433101 |
| PAAS | PAN AMERN SILVER CORP | 890,827 | $12.77M | 0.0% | $16.13 | +28.7% | COM | 697900108 |
| ING | ING GROEP N.V. | 2,469,604 | $12.72M | 0.0% | $15.54 | — | SPONSORED ADR | 456837103 |
| — | NEW YORK MTG TR INC | 8,204,930 | $12.72M | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| — | CHEMOCENTRYX INC | 316,233 | $12.71M | 0.0% | $26.26 | — | COM | 16383L106 |
| — | SPARTANNASH CO | 885,155 | $12.68M | 0.0% | $16.49 | — | COM | 847215100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,366,538 | $12.65M | 0.0% | $13.00 | — | COM | 01879R106 |
| — | CAPSTEAD MTG CORP | 2,995,732 | $12.58M | 0.0% | $9.52 | — | COM NO PAR | 14067E506 |
| — | ASSURANT INC | 117,800 | $12.54M | 0.0% | $108.11 | — | 6.50% CONV PFD D | 04621X207 |
| VIAV | VIAVI SOLUTIONS INC | 1,111,340 | $12.46M | 0.0% | $7.94 | +71.4% | COM | 925550105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,232,341 | $12.45M | 0.0% | $12.49 | — | COM | 6706ER101 |
| ESNT | ESSENT GROUP LTD | 471,904 | $12.43M | 0.0% | $40.26 | -0.8% | COM | G3198U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 538,538 | $12.43M | 0.0% | $34.71 | -9.5% | COM | 909907107 |
| MAN | MANPOWERGROUP INC | 233,540 | $12.37M | 0.0% | $78.79 | +5.7% | COM | 56418H100 |
| — | SPLUNK INC | 11,525,000 | $12.37M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MYGN | MYRIAD GENETICS INC | 864,172 | $12.37M | 0.0% | $28.62 | -26.2% | COM | 62855J104 |
| HOPE | HOPE BANCORP INC | 1,503,595 | $12.36M | 0.0% | $16.50 | -24.3% | COM | 43940T109 |
| FBP | FIRST BANCORP P R | 2,320,227 | $12.34M | 0.0% | $6.85 | -0.2% | COM NEW | 318672706 |
| KRG | KITE RLTY GROUP TR | 1,303,322 | $12.34M | 0.0% | $17.53 | — | COM NEW | 49803T300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 565,163 | $12.32M | 0.0% | $21.79 | — | SHS | 09248X100 |
| — | ENDO INTL PLC | 3,326,145 | $12.31M | 0.0% | $9.35 | — | SHS | G30401106 |
| STLD | STEEL DYNAMICS INC | 542,055 | $12.22M | 0.0% | $27.53 | -11.5% | COM | 858119100 |
| HMY | HARMONY GOLD MNG LTD | 5,600,000 | $12.21M | 0.0% | $2.82 | — | SPONSORED ADR | 413216300 |
| ALGT | ALLEGIANT TRAVEL CO | 149,031 | $12.19M | 0.0% | $136.95 | +1.0% | COM | 01748X102 |
| NPO | ENPRO INDS INC | 307,678 | $12.18M | 0.0% | $64.03 | -13.8% | COM | 29355X107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 236,344 | $12.15M | 0.0% | $60.75 | -12.3% | COM | 29251M106 |
| PRIM | PRIMORIS SVCS CORP | 762,351 | $12.12M | 0.0% | $27.73 | -29.8% | COM | 74164F103 |
| — | NEXTGEN HEALTHCARE INC | 1,157,427 | $12.08M | 0.0% | $16.83 | — | COM | 65343C102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,462,369 | $12.08M | 0.0% | $15.30 | — | COM NEW | 65340G205 |
| UIS | UNISYS CORP | 976,743 | $12.06M | 0.0% | $14.15 | -9.6% | COM NEW | 909214306 |
| — | PREMIER INC | 366,803 | $12M | 0.0% | $36.97 | — | CL A | 74051N102 |
| KMPR | KEMPER CORP DEL | 161,348 | $12M | 0.0% | $81.25 | -7.8% | COM | 488401100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 653,712 | $12M | 0.0% | $37.90 | -24.5% | COM | 00404A109 |
| — | NUVEEN FLOATING RATE INCOME | 1,587,357 | $11.98M | 0.0% | $10.52 | — | COM | 67072T108 |
| OSG | AMBAC FINL GROUP INC | 970,472 | $11.98M | 0.0% | $18.46 | +3.8% | COM NEW | 023139884 |
| — | SUNNOVA ENERGY INTL INC | 1,180,984 | $11.89M | 0.0% | $10.41 | — | COM | 86745K104 |
| — | BEACON ROOFING SUPPLY INC | 718,416 | $11.88M | 0.0% | $44.64 | — | COM | 073685109 |
| — | IBERIABANK CORP | 328,161 | $11.87M | 0.0% | $71.85 | — | COM | 450828108 |
| — | ACCELERON PHARMA INC | 131,891 | $11.85M | 0.0% | $87.25 | — | COM | 00434H108 |
| — | DOUBLELINE INCOME SOLUTIONS | 887,519 | $11.84M | 0.0% | $19.32 | — | COM | 258622109 |
| — | OPUS BK IRVINE CALIF | 680,168 | $11.79M | 0.0% | $25.95 | — | COM | 684000102 |
| — | SUPERNUS PHARMACEUTICALS INC | 14,627,000 | $11.74M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| GPMT | GRANITE PT MTG TR INC | 2,313,923 | $11.73M | 0.0% | $18.82 | — | COM | 38741L107 |
| OCFC | OCEANFIRST FINL CORP | 736,018 | $11.71M | 0.0% | $18.39 | -11.2% | COM | 675234108 |
| — | ENVESTNET INC | 216,975 | $11.67M | 0.0% | $65.21 | — | COM | 29404K106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,178,424 | $11.65M | 0.0% | $7.19 | — | COM | 880198106 |
| ATKR | ATKORE INTL GROUP INC | 551,593 | $11.62M | 0.0% | $23.18 | +49.1% | COM | 047649108 |
| CLDT | CHATHAM LODGING TR | 1,955,062 | $11.61M | 0.0% | $19.29 | — | COM | 16208T102 |
| — | ILLUMINA INC | 12,100,000 | $11.58M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | SCIPLAY CORP | 1,215,416 | $11.58M | 0.0% | $12.29 | — | CL A | 809087109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,250,093 | $11.55M | 0.0% | $13.94 | -31.8% | COM | 03152W109 |
| WD | WALKER & DUNLOP INC | 286,306 | $11.53M | 0.0% | $41.68 | +29.1% | COM | 93148P102 |
| — | APACHE CORP | 2,753,149 | $11.51M | 0.0% | $60.76 | — | COM | 037411105 |
| AVT | AVNET INC | 456,811 | $11.47M | 0.0% | $34.72 | -15.8% | COM | 053807103 |
| — | SEMPRA ENERGY | 123,800 | $11.45M | 0.0% | $103.82 | — | 6% PFD CONV A | 816851406 |
| ABCB | AMERIS BANCORP | 480,445 | $11.41M | 0.0% | $33.32 | -2.0% | COM | 03076K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 697,469 | $11.39M | 0.0% | $20.53 | +0.6% | COM | 19459J104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,539,419 | $11.36M | 0.0% | $11.45 | -3.1% | ORD SHS | G39108108 |
| — | INVESTORS BANCORP INC NEW | 1,419,839 | $11.34M | 0.0% | $10.50 | — | COM | 46146L101 |
| VNQ | VANGUARD INDEX FDS | 161,830 | $11.3M | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| BLDR | BUILDERS FIRSTSOURCE INC | 923,319 | $11.29M | 0.0% | $18.49 | +22.2% | COM | 12008R107 |
| — | COOPER TIRE & RUBR CO | 691,968 | $11.28M | 0.0% | $37.17 | — | COM | 216831107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 408,307 | $11.27M | 0.0% | $27.94 | -2.1% | ORD | G36738105 |
| — | TREEHOUSE FOODS INC | 255,013 | $11.26M | 0.0% | $60.48 | — | COM | 89469A104 |
| RWT | REDWOOD TR INC | 2,219,687 | $11.23M | 0.0% | $16.26 | — | COM | 758075402 |
| LEA | LEAR CORP | 136,817 | $11.12M | 0.0% | $121.17 | -15.5% | COM NEW | 521865204 |
| ACH | OWENS & MINOR INC NEW | 1,214,230 | $11.11M | 0.0% | $9.08 | -33.6% | COM | 690732102 |
| — | WESTERN ASSET EMERGING MKTS | 1,050,157 | $11.06M | 0.0% | $15.70 | — | COM | 95766A101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 742,147 | $11.01M | 0.0% | $19.56 | -11.1% | COM | 03209R103 |
| PUK | PRUDENTIAL PLC | 443,912 | $11M | 0.0% | $37.92 | — | ADR | 74435K204 |
| — | TURQUOISE HILL RES LTD | 28,692,252 | $10.95M | 0.0% | $2.12 | — | COM | 900435108 |
| LGND | LIGAND PHARMACEUTICALS INC | 150,296 | $10.93M | 0.0% | $68.09 | -16.8% | COM NEW | 53220K504 |
| — | ALLEGIANCE BANCSHARES INC | 453,275 | $10.93M | 0.0% | $37.53 | — | COM | 01748H107 |
| — | PATTERSON COS INC | 713,737 | $10.91M | 0.0% | $25.38 | — | COM | 703395103 |
| CATY | CATHAY GEN BANCORP | 474,743 | $10.89M | 0.0% | $22.56 | +15.9% | COM | 149150104 |
| RC | READY CAP CORP | 1,503,371 | $10.85M | 0.0% | $7.77 | — | COM | 75574U101 |
| ANIP | ANI PHARMACEUTICALS INC | 266,096 | $10.84M | 0.0% | $66.53 | -20.1% | COM | 00182C103 |
| — | STANLEY BLACK & DECKER INC | 154,850 | $10.83M | 0.0% | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| MMSI | MERIT MED SYS INC | 344,755 | $10.77M | 0.0% | $50.56 | -29.5% | COM | 589889104 |
| — | DOMTAR CORP | 497,442 | $10.77M | 0.0% | $41.31 | — | COM NEW | 257559203 |
| — | NICE SYS INC | 6,100,000 | $10.75M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CDK GLOBAL INC | 325,116 | $10.68M | 0.0% | $59.97 | — | COM | 12508E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 184,935 | $10.68M | 0.0% | $83.90 | +4.6% | CL A | 65336K103 |
| — | GRANITE REAL ESTATE INVT TR | 257,991 | $10.65M | 0.0% | $35.89 | — | UNIT 99/99/9999 | 387437114 |
| DCI | DONALDSON INC | 274,955 | $10.62M | 0.0% | $42.83 | +4.0% | COM | 257651109 |
| TGNA | TEGNA INC | 977,308 | $10.61M | 0.0% | $13.92 | +14.9% | COM | 87901J105 |
| EWBC | EAST WEST BANCORP INC | 411,090 | $10.58M | 0.0% | $39.72 | -10.4% | COM | 27579R104 |
| RGNX | REGENXBIO INC | 326,755 | $10.58M | 0.0% | $42.70 | -2.4% | COM | 75901B107 |
| UA | UNDER ARMOUR INC | 1,307,377 | $10.54M | 0.0% | $19.90 | -27.9% | CL C | 904311206 |
| CRTO | CRITEO S A | 1,320,731 | $10.5M | 0.0% | $26.96 | — | SPONS ADS | 226718104 |
| — | INOVALON HLDGS INC | 629,311 | $10.48M | 0.0% | $16.64 | — | COM CL A | 45781D101 |
| WPP | WPP PLC NEW | 310,439 | $10.48M | 0.0% | $75.12 | — | ADR | 92937A102 |
| — | BELLRING BRANDS INC | 614,398 | $10.48M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,990 | $10.47M | 0.0% | $125.85 | +2.7% | SHS USD | G50871105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,315,582 | $10.46M | 0.0% | $14.21 | -22.8% | COM | 02553E106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 187,941 | $10.45M | 0.0% | $107.31 | -3.2% | COM | 57164Y107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $10.42M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | BMC STK HLDGS INC | 587,446 | $10.41M | 0.0% | $20.33 | — | COM | 05591B109 |
| INGR | INGREDION INC | 137,842 | $10.41M | 0.0% | $84.41 | +1.8% | COM | 457187102 |
| — | CORE MARK HOLDING CO INC | 360,254 | $10.29M | 0.0% | $37.96 | — | COM | 218681104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 538,504 | $10.23M | 0.0% | $20.72 | — | COM SHS | 670699107 |
| XHR | XENIA HOTELS & RESORTS INC | 990,998 | $10.21M | 0.0% | $20.91 | — | COM | 984017103 |
| MSEX | MIDDLESEX WATER CO | 168,498 | $10.13M | 0.0% | $42.72 | +48.2% | COM | 596680108 |
| — | ISRAEL CHEMICALS LIMITED | 3,279,066 | $10.07M | 0.0% | $6.45 | — | SHS | M5920A109 |
| — | ARES CAPITAL CORP | 11,600,000 | $10.04M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SKECHERS U S A INC | 422,616 | $10.03M | 0.0% | $37.48 | — | CL A | 830566105 |
| RMBS | RAMBUS INC DEL | 901,717 | $10.01M | 0.0% | $12.51 | +10.7% | COM | 750917106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,436 | $9.997M | 0.0% | $87.62 | +8.5% | COM | 91307C102 |
| GBX | GREENBRIER COS INC | 561,335 | $9.958M | 0.0% | $27.25 | -27.6% | COM | 393657101 |
| — | EPIZYME INC | 639,677 | $9.921M | 0.0% | $19.97 | — | COM | 29428V104 |
| PHR | PHREESIA INC | 470,364 | $9.891M | 0.0% | $27.56 | -0.5% | COM | 71944F106 |
| — | EXACT SCIENCES CORP | 11,770,000 | $9.889M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,191,782 | $9.88M | 0.0% | $12.50 | — | COM | 092501105 |
| — | MICRO FOCUS INTL PLC | 1,946,824 | $9.871M | 0.0% | $19.04 | — | SPON ADR NEW | 594837403 |
| — | CAESARS ENTMT CORP | 1,459,850 | $9.869M | 0.0% | $12.08 | — | COM | 127686103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 291,445 | $9.856M | 0.0% | $52.88 | -1.1% | COM NEW | 740367404 |
| FIX | COMFORT SYS USA INC | 269,431 | $9.848M | 0.0% | $38.29 | +11.9% | COM | 199908104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 747,631 | $9.839M | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| AMRC | AMERESCO INC | 577,494 | $9.835M | 0.0% | $12.57 | +57.0% | CL A | 02361E108 |
| ACA | ARCOSA INC | 245,430 | $9.753M | 0.0% | $32.36 | +28.2% | COM | 039653100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,866 | $9.742M | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| MYRG | MYR GROUP INC DEL | 371,960 | $9.742M | 0.0% | $32.28 | -13.1% | COM | 55405W104 |
| PLAB | PHOTRONICS INC | 945,222 | $9.698M | 0.0% | $10.44 | +25.3% | COM | 719405102 |
| OPITQ | OFFICE PPTYS INCOME TR | 355,145 | $9.678M | 0.0% | $27.24 | — | COM SHS BEN INT | 67623C109 |
| OMF | ONEMAIN HLDGS INC | 504,393 | $9.646M | 0.0% | $33.45 | +11.4% | COM | 68268W103 |
| NVO | NOVO-NORDISK A S | 159,835 | $9.621M | 0.0% | $60.62 | — | ADR | 670100205 |
| GDDY | GODADDY INC | 168,248 | $9.609M | 0.0% | $45.72 | +44.7% | CL A | 380237107 |
| FNB | F N B CORP | 1,300,561 | $9.585M | 0.0% | $9.05 | -7.8% | COM | 302520101 |
| SEIC | SEI INVESTMENTS CO | 206,756 | $9.582M | 0.0% | $48.30 | +13.8% | COM | 784117103 |
| APLS | APELLIS PHARMACEUTICALS INC | 357,676 | $9.582M | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| HELE | HELEN OF TROY CORP LTD | 66,412 | $9.565M | 0.0% | $131.48 | +28.9% | COM | G4388N106 |
| — | AARONS INC | 419,670 | $9.56M | 0.0% | $50.99 | — | COM PAR $0.50 | 002535300 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,276,373 | $9.522M | 0.0% | $9.96 | — | COM | 27829C105 |
| NWS | NEWS CORP NEW | 1,056,049 | $9.495M | 0.0% | $13.47 | -9.9% | CL B | 65249B208 |
| — | OSISKO GOLD ROYALTIES LTD | 1,274,965 | $9.486M | 0.0% | $9.66 | — | COM | 68827L101 |
| — | AVANTOR INC | 218,700 | $9.483M | 0.0% | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| DIOD | DIODES INC | 233,335 | $9.482M | 0.0% | $28.33 | +69.3% | COM | 254543101 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,116,568 | $9.435M | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| — | LIBERTY MEDIA CORP DEL | 20,242,000 | $9.422M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| SNX | SYNNEX CORP | 127,975 | $9.355M | 0.0% | $42.06 | +36.5% | COM | 87162W100 |
| — | FOCUS FINL PARTNERS INC | 406,058 | $9.343M | 0.0% | $27.97 | — | COM CL A | 34417P100 |
| — | TARO PHARMACEUTICAL INDS LTD | 152,613 | $9.34M | 0.0% | $98.56 | — | SHS | M8737E108 |
| — | ENVESTNET INC | 9,100,000 | $9.301M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| EVR | EVERCORE INC | 201,825 | $9.296M | 0.0% | $62.09 | -4.9% | CLASS A | 29977A105 |
| DDOG | DATADOG INC | 258,365 | $9.296M | 0.0% | $40.19 | +2.5% | CL A COM | 23804L103 |
| TPICQ | TPI COMPOSITES INC | 627,808 | $9.279M | 0.0% | $19.99 | -1.5% | COM | 87266J104 |
| — | WESTERN AST INFL LKD OPP & I | 970,550 | $9.278M | 0.0% | $11.49 | — | COM | 95766R104 |
| — | EATON VANCE TX MNG BY WRT OP | 767,086 | $9.251M | 0.0% | $13.81 | — | COM | 27828Y108 |
| — | SAPIENS INTL CORP N V | 485,494 | $9.234M | 0.0% | $16.62 | — | SHS | G7T16G103 |
| — | RPT REALTY | 1,529,546 | $9.223M | 0.0% | $12.23 | — | SH BEN INT | 74971D101 |
| — | PERFORMANT FINL CORP | 10,240,125 | $9.216M | 0.0% | $6.94 | — | COM | 71377E105 |
| — | MAGELLAN HEALTH INC | 190,055 | $9.144M | 0.0% | $77.12 | — | COM NEW | 559079207 |
| RRC | RANGE RES CORP | 4,007,080 | $9.136M | 0.0% | $20.53 | -84.5% | COM | 75281A109 |
| MEOH | METHANEX CORP | 749,297 | $9.118M | 0.0% | $35.51 | -19.0% | COM | 59151K108 |
| EQT | EQT CORPORATION | 1,288,814 | $9.112M | 0.0% | $16.68 | -60.5% | COM | 26884L109 |
| MLI | MUELLER INDS INC | 380,246 | $9.103M | 0.0% | $12.91 | +2.5% | COM | 624756102 |
| — | UMPQUA HLDGS CORP | 833,568 | $9.086M | 0.0% | $17.44 | — | COM | 904214103 |
| RLMD | RELMADA THERAPEUTICS INC | 266,118 | $9.077M | 0.0% | $28.22 | +42.9% | COM | 75955J402 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,245,272 | $9.07M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| XPO | XPO LOGISTICS INC | 185,760 | $9.056M | 0.0% | $26.16 | +2.2% | COM | 983793100 |
| — | RINGCENTRAL INC | 3,450,000 | $9.037M | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,230,531 | $9.032M | 0.0% | $9.44 | — | COM | 67073B106 |
| — | VERITEX HLDGS INC | 646,257 | $9.029M | 0.0% | $15.15 | — | COM | 923451108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 276,839 | $9.028M | 0.0% | $27.36 | +38.1% | COM | 01973R101 |
| — | ARENA PHARMACEUTICALS INC | 214,075 | $8.991M | 0.0% | $47.88 | — | COM NEW | 040047607 |
| — | NIC INC | 390,358 | $8.978M | 0.0% | $20.68 | — | COM | 62914B100 |
| — | EQUITY COMWLTH | 282,992 | $8.975M | 0.0% | $32.47 | — | COM SH BEN INT | 294628102 |
| TBI | TRUEBLUE INC | 700,157 | $8.934M | 0.0% | $20.09 | -10.9% | COM | 89785X101 |
| — | DICERNA PHARMACEUTICALS INC | 486,225 | $8.932M | 0.0% | $18.69 | — | COM | 253031108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,752,129 | $8.882M | 0.0% | $10.28 | — | COM | 035710409 |
| LECO | LINCOLN ELEC HLDGS INC | 128,646 | $8.876M | 0.0% | $79.78 | +7.4% | COM | 533900106 |
| — | BIOTELEMETRY INC | 229,939 | $8.854M | 0.0% | $48.26 | — | COM | 090672106 |
| — | FIRSTCASH INC | 123,347 | $8.848M | 0.0% | $67.29 | — | COM | 33767D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 338,933 | $8.802M | 0.0% | $24.58 | +1.5% | COM | 405217100 |
| — | BLACKROCK MULTI-SECTOR INC T | 727,536 | $8.782M | 0.0% | $16.41 | — | COM | 09258A107 |
| — | GW PHARMACEUTICALS PLC | 100,000 | $8.757M | 0.0% | $123.68 | — | ADS | 36197T103 |
| ACIW | ACI WORLDWIDE INC | 359,798 | $8.688M | 0.0% | $29.77 | +7.2% | COM | 004498101 |
| — | KRATON CORPORATION | 1,070,423 | $8.671M | 0.0% | $24.25 | — | COM | 50077C106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,531,247 | $8.632M | 0.0% | $15.73 | — | COM | 46131B100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,135,256 | $8.605M | 0.0% | $7.78 | 0.0% | COM | 00972D105 |
| — | UNILEVER N V | 176,213 | $8.597M | 0.0% | $41.87 | — | N Y SHS NEW | 904784709 |
| SPSC | SPS COMMERCE INC | 184,122 | $8.564M | 0.0% | $46.12 | +14.4% | COM | 78463M107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 773,572 | $8.556M | 0.0% | $13.72 | — | COM | 69346J106 |
| MCRI | MONARCH CASINO & RESORT INC | 302,752 | $8.498M | 0.0% | $43.21 | +1.5% | COM | 609027107 |
| UCTT | ULTRA CLEAN HLDGS INC | 615,712 | $8.497M | 0.0% | $14.96 | +42.0% | COM | 90385V107 |
| BHC | BAUSCH HEALTH COS INC | 547,823 | $8.492M | 0.0% | $23.50 | +2.6% | COM | 071734107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,906,836 | $8.483M | 0.0% | $7.44 | — | COM UNIT LTD | 866142102 |
| — | INVESCO EXCH TRD SLF IDX FD | 487,270 | $8.478M | 0.0% | $23.00 | — | RAFI STRG DVELOP | 46138J718 |
| CMC | COMMERCIAL METALS CO | 535,140 | $8.449M | 0.0% | $16.49 | +5.0% | COM | 201723103 |
| AGNC | AGNC INVT CORP | 798,191 | $8.445M | 0.0% | $17.59 | — | COM | 00123Q104 |
| — | BROOKFIELD REAL ASSETS INCOM | 574,791 | $8.438M | 0.0% | $19.33 | — | SHS BEN INT | 112830104 |
| UPBD | RENT A CTR INC NEW | 591,871 | $8.37M | 0.0% | $15.56 | +54.7% | COM | 76009N100 |
| — | TWITTER INC | 9,325,000 | $8.362M | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | REPLIGEN CORP | 7,925,000 | $8.348M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CTRIP COM INTL LTD | 8,600,000 | $8.343M | 0.0% | $1.12 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| PTON | PELOTON INTERACTIVE INC | 313,143 | $8.314M | 0.0% | $25.92 | +7.3% | CL A COM | 70614W100 |
| TDS | TELEPHONE & DATA SYS INC | 495,549 | $8.306M | 0.0% | $27.51 | -21.1% | COM NEW | 879433829 |
| — | BLACKROCK RES & COMMODITIES | 1,646,773 | $8.3M | 0.0% | $9.57 | — | SHS | 09257A108 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,168,700 | $8.298M | 0.0% | $21.94 | -23.8% | COM NEW | 69888T207 |
| ANDE | ANDERSONS INC | 442,371 | $8.295M | 0.0% | $27.42 | -32.4% | COM | 034164103 |
| — | BLACKROCK ENH CAP & INC FD I | 638,571 | $8.295M | 0.0% | $13.83 | — | COM | 09256A109 |
| WLDN | WILLDAN GROUP INC | 387,852 | $8.288M | 0.0% | $32.63 | -5.6% | COM | 96924N100 |
| — | HORIZON PHARMA INVT LTD | 7,205,000 | $8.286M | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | BLACKROCK CORE BD TR | 624,610 | $8.264M | 0.0% | $13.39 | — | SHS BEN INT | 09249E101 |
| — | WESTERN ASSET HIGH INCM OPP | 1,960,442 | $8.253M | 0.0% | $5.20 | — | COM | 95766K109 |
| BYD | BOYD GAMING CORP | 571,982 | $8.248M | 0.0% | $23.36 | +5.2% | COM | 103304101 |
| — | WESTERN ASSET HIGH INCM FD I | 1,645,957 | $8.246M | 0.0% | $7.22 | — | COM | 95766J102 |
| ROG | ROGERS CORP | 87,184 | $8.232M | 0.0% | $82.88 | +37.2% | COM | 775133101 |
| — | LIVENT CORP | 1,567,240 | $8.228M | 0.0% | $6.59 | — | COM | 53814L108 |
| ALKS | ALKERMES PLC | 569,505 | $8.212M | 0.0% | $27.10 | -34.1% | SHS | G01767105 |
| — | MODEL N INC | 368,791 | $8.191M | 0.0% | $27.09 | — | COM | 607525102 |
| ALRM | ALARM COM HLDGS INC | 210,241 | $8.18M | 0.0% | $51.34 | -15.1% | COM | 011642105 |
| LAD | LITHIA MTRS INC | 99,649 | $8.151M | 0.0% | $121.83 | -1.0% | CL A | 536797103 |
| PLXS | PLEXUS CORP | 148,841 | $8.12M | 0.0% | $54.28 | +24.3% | COM | 729132100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 581,304 | $8.109M | 0.0% | $20.26 | -2.3% | COM | 77313F106 |
| CRSP | CRISPR THERAPEUTICS AG | 190,307 | $8.071M | 0.0% | $52.65 | -1.9% | NAMEN AKT | H17182108 |
| JLL | JONES LANG LASALLE INC | 79,574 | $8.035M | 0.0% | $150.53 | -0.2% | COM | 48020Q107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 318,626 | $8.032M | 0.0% | $26.36 | — | COM | 65341D102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,899,021 | $8.014M | 0.0% | $11.94 | — | COM | 866082100 |
| — | KEMET CORP | 331,390 | $8.006M | 0.0% | $17.02 | — | COM NEW | 488360207 |
| — | EATON VANCE SR FLTNG RTE TR | 810,123 | $8.004M | 0.0% | $14.43 | — | COM | 27828Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,026,354 | $7.996M | 0.0% | $8.70 | +16.4% | COM | 031652100 |
| CSGS | CSG SYS INTL INC | 189,435 | $7.927M | 0.0% | $37.00 | +13.4% | COM | 126349109 |
| — | BED BATH & BEYOND INC | 1,881,324 | $7.92M | 0.0% | $13.94 | — | COM | 075896100 |
| JEF | JEFFERIES FINL GROUP INC | 578,482 | $7.908M | 0.0% | $16.28 | -2.7% | COM | 47233W109 |
| GEF | GREIF INC | 253,504 | $7.882M | 0.0% | $28.60 | +7.6% | CL A | 397624107 |
| — | RIGEL PHARMACEUTICALS INC | 5,011,696 | $7.818M | 0.0% | $2.61 | — | COM NEW | 766559603 |
| WEX | WEX INC | 74,775 | $7.818M | 0.0% | $197.77 | -5.6% | COM | 96208T104 |
| MOG/A | MOOG INC | 153,642 | $7.764M | 0.0% | $71.29 | +3.0% | CL A | 615394202 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 268,256 | $7.76M | 0.0% | $47.51 | -9.1% | SHS | G8060N102 |
| — | ORCHID IS CAP INC | 2,628,188 | $7.753M | 0.0% | $9.25 | — | COM | 68571X103 |
| — | GOLDEN STAR RES LTD CDA | 3,101,324 | $7.722M | 0.0% | $3.47 | — | COM | 38119T807 |
| — | LUMINEX CORP DEL | 280,148 | $7.712M | 0.0% | $21.89 | — | COM | 55027E102 |
| — | STAMPS COM INC | 59,187 | $7.698M | 0.0% | $133.45 | — | COM NEW | 852857200 |
| — | ODONATE THERAPEUTICS INC | 278,778 | $7.697M | 0.0% | $25.20 | — | COM | 676079106 |
| — | 1LIFE HEALTHCARE INC | 422,861 | $7.675M | 0.0% | $18.15 | — | COM | 68269G107 |
| PRSU | VIAD CORP | 360,584 | $7.655M | 0.0% | $46.29 | +11.0% | COM NEW | 92552R406 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,290,317 | $7.65M | 0.0% | $5.05 | -19.8% | COM | 203668108 |
| AGYS | AGILYSYS INC | 457,405 | $7.638M | 0.0% | $23.24 | +17.9% | COM | 00847J105 |
| VIRT | VIRTU FINL INC | 366,285 | $7.626M | 0.0% | $17.54 | +5.3% | CL A | 928254101 |
| — | AEGION CORP | 422,301 | $7.571M | 0.0% | $19.87 | — | COM | 00770F104 |
| — | TWILIO INC | 5,400,000 | $7.535M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | TEAM INC | 1,157,209 | $7.523M | 0.0% | $22.89 | — | COM | 878155100 |
| — | KADMON HLDGS INC | 1,795,161 | $7.522M | 0.0% | $2.82 | — | COM | 48283N106 |
| — | EATON VANCE ENH EQTY INC FD | 541,871 | $7.516M | 0.0% | $13.46 | — | COM | 278277108 |
| THRM | GENTHERM INC | 239,103 | $7.508M | 0.0% | $39.24 | +8.7% | COM | 37253A103 |
| — | CABOT MICROELECTRONICS CORP | 65,602 | $7.488M | 0.0% | $74.41 | — | COM | 12709P103 |
| — | DRIL QUIP INC | 245,390 | $7.485M | 0.0% | $52.62 | — | COM | 262037104 |
| — | M D C HLDGS INC | 321,840 | $7.466M | 0.0% | $30.72 | — | COM | 552676108 |
| JHG | JANUS HENDERSON GROUP PLC | 487,235 | $7.465M | 0.0% | $27.63 | -20.4% | ORD SHS | G4474Y214 |
| PLCE | CHILDRENS PL INC | 381,319 | $7.459M | 0.0% | $105.20 | -49.6% | COM | 168905107 |
| — | HERSHA HOSPITALITY TR | 2,079,305 | $7.443M | 0.0% | $17.34 | — | PR SHS BEN INT | 427825500 |
| APPF | APPFOLIO INC | 66,830 | $7.414M | 0.0% | $101.69 | +17.3% | COM CL A | 03783C100 |
| GLD | SPDR GOLD TRUST | 50,000 | $7.403M | 0.0% | $131.94 | — | Call | 78463V107 |
| COKE | COCA COLA CONSOLIDATED INC | 35,410 | $7.384M | 0.0% | $18.10 | +31.0% | COM | 191098102 |
| — | KBR INC | 7,100,000 | $7.357M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | IMMUNOMEDICS INC | 544,965 | $7.346M | 0.0% | $18.33 | — | COM | 452907108 |
| MTH | MERITAGE HOMES CORP | 200,282 | $7.312M | 0.0% | $23.76 | +27.7% | COM | 59001A102 |
| — | UNIVERSAL FST PRODS INC | 196,604 | $7.312M | 0.0% | $40.62 | — | COM | 913543104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,766 | $7.262M | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| — | TOTAL S.A. | 195,013 | $7.261M | 0.0% | $54.23 | — | SPONSORED ADS | 89151E109 |
| — | VMWARE INC | 59,931 | $7.257M | 0.0% | $134.02 | — | CL A COM | 928563402 |
| — | TEMPLETON EMERGING MKTS INCO | 969,412 | $7.251M | 0.0% | $12.06 | — | COM | 880192109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 336,916 | $7.24M | 0.0% | $13.96 | +27.3% | CL A | 04316A108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,602,499 | $7.211M | 0.0% | $6.73 | — | COM BENE INTER | 092524107 |
| — | GRUBHUB INC | 176,612 | $7.193M | 0.0% | $59.91 | — | COM | 400110102 |
| — | EATON VANCE FLTING RATE INC | 700,833 | $7.184M | 0.0% | $14.26 | — | COM | 278279104 |
| — | BLUCORA INC | 595,740 | $7.179M | 0.0% | $23.11 | — | COM | 095229100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,683,969 | $7.157M | 0.0% | $2.95 | -5.0% | COM | 74348T102 |
| — | VOYA PRIME RATE TR | 1,927,746 | $7.152M | 0.0% | $5.17 | — | SH BEN INT | 92913A100 |
| NTCT | NETSCOUT SYS INC | 301,940 | $7.147M | 0.0% | $25.87 | -2.0% | COM | 64115T104 |
| ACMR | ACM RESEARCH INC | 240,794 | $7.13M | 0.0% | $10.78 | 0.0% | COM CL A | 00108J109 |
| — | COLONY CAP INC | 8,694,000 | $7.125M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BLACKROCK SCIENCE & TECHNOLO | 248,177 | $7.12M | 0.0% | $20.64 | — | SHS | 09258G104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 314,953 | $7.102M | 0.0% | $31.20 | — | SPON ADR SER B | 833635105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,733 | $7.098M | 0.0% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| NVAX | NOVAVAX INC | 522,625 | $7.097M | 0.0% | $8.46 | 0.0% | COM NEW | 670002401 |
| — | NEXTERA ENERGY INC | 149,750 | $7.089M | 0.0% | $50.20 | — | UNIT 09/01/2022S | 65339F796 |
| EVTC | EVERTEC INC | 310,635 | $7.061M | 0.0% | $20.99 | +41.5% | COM | 30040P103 |
| — | US ECOLOGY INC | 232,165 | $7.058M | 0.0% | $34.44 | — | COM | 91734M103 |
| AVNS | AVANOS MED INC | 261,979 | $7.055M | 0.0% | $59.34 | -49.7% | COM | 05350V106 |
| — | VERINT SYS INC | 7,300,000 | $7.038M | 0.0% | $1.09 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| DELL | DELL TECHNOLOGIES INC | 177,873 | $7.035M | 0.0% | $25.10 | -15.7% | CL C | 24703L202 |
| SFL | SFL CORPORATION LTD | 742,830 | $7.034M | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| — | WRIGHT MED GROUP N V | 244,967 | $7.019M | 0.0% | $26.40 | — | ORD SHS | N96617118 |
| — | LIBERTY MEDIA CORP DEL | 7,410,000 | $6.993M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,924,286 | $6.986M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | OFFICE DEPOT INC | 4,245,076 | $6.961M | 0.0% | $3.02 | — | COM | 676220106 |
| — | LEGG MASON INC | 142,247 | $6.949M | 0.0% | $36.45 | — | COM | 524901105 |
| BKU | BANKUNITED INC | 371,174 | $6.94M | 0.0% | $27.05 | -9.8% | COM | 06652K103 |
| — | EATON VANCE ENHANCED EQ INC | 572,872 | $6.938M | 0.0% | $12.73 | — | COM | 278274105 |
| — | PACWEST BANCORP DEL | 387,167 | $6.938M | 0.0% | $42.52 | — | COM | 695263103 |
| YETI | YETI HLDGS INC | 355,278 | $6.935M | 0.0% | $29.79 | -0.5% | COM | 98585X104 |
| — | EATON VANCE RISK MNGD DIV EQ | 832,769 | $6.929M | 0.0% | $9.97 | — | COM | 27829G106 |
| VREX | VAREX IMAGING CORP | 305,111 | $6.929M | 0.0% | $34.36 | -25.0% | COM | 92214X106 |
| PSN | PARSONS CORPORATION | 215,786 | $6.897M | 0.0% | $33.21 | +17.0% | COM | 70202L102 |
| — | PGIM HIGH YIELD BOND FUND IN | 595,162 | $6.892M | 0.0% | $14.24 | — | COM | 69346H100 |
| PDD | PINDUODUO INC | 189,819 | $6.839M | 0.0% | $21.50 | — | SPONSORED ADS | 722304102 |
| ICHR | ICHOR HOLDINGS | 356,222 | $6.825M | 0.0% | $26.40 | +14.5% | SHS | G4740B105 |
| DB | DEUTSCHE BANK A G | 1,063,214 | $6.825M | 0.0% | $15.16 | -50.8% | NAMEN AKT | D18190898 |
| — | INTELSAT S A | 4,458,100 | $6.82M | 0.0% | $17.93 | — | COM | L5140P101 |
| IWD | ISHARES TR | 68,697 | $6.813M | 0.0% | $100.93 | — | RUS 1000 VAL ETF | 464287598 |
| IFS | INTERCORP FINL SVCS INC | 245,594 | $6.808M | 0.0% | $39.41 | -4.1% | SHS | P5626F128 |
| — | LOGMEIN INC | 81,619 | $6.798M | 0.0% | $95.60 | — | COM | 54142L109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,488,838 | $6.789M | 0.0% | $8.16 | — | COM | 92912T100 |
| GKOS | GLAUKOS CORP | 219,866 | $6.785M | 0.0% | $66.37 | -22.7% | COM | 377322102 |
| — | AVANGRID INC | 154,903 | $6.782M | 0.0% | $48.45 | — | COM | 05351W103 |
| VSAT | VIASAT INC | 187,825 | $6.747M | 0.0% | $65.62 | -12.1% | COM | 92552V100 |
| — | BLACKROCK LTD DURATION INC T | 533,314 | $6.731M | 0.0% | $16.67 | — | COM SHS | 09249W101 |
| LII | LENNOX INTL INC | 36,946 | $6.716M | 0.0% | $228.68 | -6.1% | COM | 526107107 |
| TECK | TECK RESOURCES LTD | 885,579 | $6.695M | 0.0% | $15.54 | -22.9% | CL B | 878742204 |
| JBLU | JETBLUE AWYS CORP | 747,355 | $6.688M | 0.0% | $17.99 | -7.9% | COM | 477143101 |
| MMS | MAXIMUS INC | 114,841 | $6.685M | 0.0% | $66.80 | +1.6% | COM | 577933104 |
| IMO | IMPERIAL OIL LTD | 592,724 | $6.68M | 0.0% | $24.29 | -27.2% | COM NEW | 453038408 |
| GNW | GENWORTH FINL INC | 2,007,981 | $6.667M | 0.0% | $4.04 | +2.6% | COM CL A | 37247D106 |
| — | BANCO SANTANDER MEXICO S A | 2,056,885 | $6.664M | 0.0% | $3.50 | — | SPONSORED ADS B | 05969B103 |
| RH | RH | 66,185 | $6.65M | 0.0% | $134.93 | +38.1% | COM | 74967X103 |
| XLV | SELECT SECTOR SPDR TR | 75,000 | $6.644M | 0.0% | — | — | Call | 81369Y209 |
| — | COVETRUS INC | 808,902 | $6.584M | 0.0% | $15.88 | — | COM | 22304C100 |
| HTH | HILLTOP HOLDINGS INC | 434,886 | $6.575M | 0.0% | $21.65 | -2.2% | COM | 432748101 |
| — | UNITED STATES STL CORP NEW | 1,039,872 | $6.562M | 0.0% | $17.24 | — | COM | 912909108 |
| BGS | B & G FOODS INC NEW | 362,431 | $6.556M | 0.0% | $13.35 | -31.1% | COM | 05508R106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 371,729 | $6.539M | 0.0% | $25.28 | — | COM | 41013V100 |
| — | MERCADOLIBRE INC | 5,000,000 | $6.519M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | 2U INC | 306,510 | $6.504M | 0.0% | $44.10 | — | COM | 90214J101 |
| WPC | WP CAREY INC | 111,548 | $6.478M | 0.0% | $62.60 | — | COM | 92936U109 |
| PRGS | PROGRESS SOFTWARE CORP | 201,167 | $6.436M | 0.0% | $31.82 | +26.5% | COM | 743312100 |
| — | SAREPTA THERAPEUTICS INC | 4,240,000 | $6.436M | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | TWITTER INC | 6,805,000 | $6.432M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NIO | NIO INC | 2,313,138 | $6.431M | 0.0% | $3.60 | — | SPON ADS | 62914V106 |
| — | BLACKROCK FLOATING RATE INCO | 641,470 | $6.421M | 0.0% | $13.20 | — | COM | 09255X100 |
| — | SYKES ENTERPRISES INC | 236,271 | $6.408M | 0.0% | $32.51 | — | COM | 871237103 |
| VLY | VALLEY NATL BANCORP | 876,249 | $6.405M | 0.0% | $10.26 | -4.7% | COM | 919794107 |
| — | DTE ENERGY CO | 170,000 | $6.402M | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 255,610 | $6.39M | 0.0% | $32.05 | -1.7% | COM | 199333105 |
| CNNE | CANNAE HLDGS INC | 190,302 | $6.374M | 0.0% | $19.92 | +77.2% | COM | 13765N107 |
| THC | TENET HEALTHCARE CORP | 441,936 | $6.364M | 0.0% | $30.22 | -5.0% | COM NEW | 88033G407 |
| TFII | TFI INTL INC | 286,970 | $6.339M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| — | WELLS FARGO MULTI SECTOR INC | 658,181 | $6.339M | 0.0% | $13.78 | — | COM | 94987D101 |
| — | EVERBRIDGE INC | 59,472 | $6.325M | 0.0% | $78.07 | — | COM | 29978A104 |
| ROCK | GIBRALTAR INDS INC | 146,290 | $6.278M | 0.0% | $39.41 | +26.9% | COM | 374689107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 611,604 | $6.275M | 0.0% | $19.72 | -24.8% | COM CL C | G9001E128 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 281,832 | $6.271M | 0.0% | $28.03 | -9.3% | COM | 205306103 |
| — | COHEN & STEERS LTD DURATION | 305,020 | $6.268M | 0.0% | $23.91 | — | COM | 19248C105 |
| RAMP | LIVERAMP HLDGS INC | 190,232 | $6.262M | 0.0% | $44.21 | -14.3% | COM | 53815P108 |
| RRX | REGAL BELOIT CORP | 99,467 | $6.262M | 0.0% | $71.28 | +10.1% | COM | 758750103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 224,819 | $6.245M | 0.0% | $42.67 | -34.6% | COM | 00650F109 |
| LNG | CHENIERE ENERGY INC | 185,581 | $6.217M | 0.0% | $49.80 | +2.9% | COM NEW | 16411R208 |
| — | PREFERRED APT CMNTYS INC | 865,309 | $6.213M | 0.0% | $13.63 | — | COM | 74039L103 |
| DX | DYNEX CAP INC | 593,755 | $6.199M | 0.0% | $16.60 | — | COM | 26817Q886 |
| WERN | WERNER ENTERPRISES INC | 170,322 | $6.176M | 0.0% | $32.50 | +10.7% | COM | 950755108 |
| — | WELLS FARGO INCOME OPPORTUNI | 966,431 | $6.166M | 0.0% | $8.35 | — | WF INC OPPTY FD | 94987B105 |
| MC | MOELIS & CO | 219,015 | $6.154M | 0.0% | $24.87 | -11.7% | CL A | 60786M105 |
| — | PROSIGHT GLOBAL INC | 630,201 | $6.144M | 0.0% | $17.49 | — | COM | 74349J103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 324,507 | $6.143M | 0.0% | $23.88 | +6.4% | COM | 55405Y100 |
| MLKN | MILLER HERMAN INC | 276,122 | $6.13M | 0.0% | $31.56 | -6.7% | COM | 600544100 |
| — | SOUTHWESTERN ENERGY CO | 3,626,270 | $6.129M | 0.0% | $4.09 | — | COM | 845467109 |
| KDP | KEURIG DR PEPPER INC | 250,244 | $6.073M | 0.0% | $22.94 | +1.5% | COM | 49271V100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 123,129 | $6.065M | 0.0% | $39.81 | +11.6% | COM | 82312B106 |
| AAON | AAON INC | 125,149 | $6.047M | 0.0% | $25.67 | +31.6% | COM PAR $0.004 | 000360206 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,202,584 | $6.025M | 0.0% | $14.75 | — | COM NEW | 64828T201 |
| ONTO | ONTO INNOVATION INC | 202,849 | $6.018M | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| — | FIRST TR HIGH INCOME L/S FD | 493,812 | $6.01M | 0.0% | $15.33 | — | COM | 33738E109 |
| MEI | METHODE ELECTRS INC | 226,112 | $5.976M | 0.0% | $24.35 | +14.5% | COM | 591520200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 590,577 | $5.959M | 0.0% | $11.58 | +1.5% | COM CL A | 46333X108 |
| PINS | PINTEREST INC | 384,130 | $5.931M | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 132,526 | $5.92M | 0.0% | $44.41 | +18.2% | COM NEW | 457985208 |
| AMBA | AMBARELLA INC | 121,824 | $5.915M | 0.0% | $43.91 | +30.6% | SHS | G037AX101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 62,659 | $5.898M | 0.0% | $157.98 | — | SPON ADR SER B | 40051E202 |
| PTCT | PTC THERAPEUTICS INC | 131,961 | $5.887M | 0.0% | $49.49 | +1.7% | COM | 69366J200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 444,338 | $5.87M | 0.0% | $22.55 | -15.7% | COM NEW | 652526203 |
| LOPE | GRAND CANYON ED INC | 76,904 | $5.867M | 0.0% | $98.95 | -16.8% | COM | 38526M106 |
| — | AMERICAN EQTY INVT LIFE HLD | 310,685 | $5.84M | 0.0% | $25.85 | — | COM | 025676206 |
| — | FS KKR CAPITAL CORP | 1,944,355 | $5.833M | 0.0% | $6.12 | — | COM | 302635107 |
| TS | TENARIS S A | 483,448 | $5.825M | 0.0% | $26.19 | — | SPONSORED ADS | 88031M109 |
| — | AVADEL PHARMACEUTICALS PLC | 733,012 | $5.82M | 0.0% | $7.94 | — | SPONSORED ADR | 05337M104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 329,229 | $5.815M | 0.0% | $18.86 | — | COM CL A | 720190206 |
| CENTA | CENTRAL GARDEN & PET CO | 226,259 | $5.786M | 0.0% | $17.56 | +26.5% | CL A NON-VTG | 153527205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 400,012 | $5.744M | 0.0% | $21.47 | — | COM | 376536108 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $5.731M | 0.0% | $3.28 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | PROVIDENCE SVC CORP | 104,078 | $5.712M | 0.0% | $60.31 | — | COM | 743815102 |
| — | CARDTRONICS PLC | 272,375 | $5.698M | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| XYZ | SQUARE INC | 108,717 | $5.694M | 0.0% | $67.39 | +1.5% | CL A | 852234103 |
| NMFC | NEW MTN FIN CORP | 836,785 | $5.691M | 0.0% | $6.56 | -2.3% | COM | 647551100 |
| — | TABULA RASA HEALTHCARE INC | 108,817 | $5.69M | 0.0% | $65.97 | — | COM | 873379101 |
| BCPC | BALCHEM CORP | 57,492 | $5.675M | 0.0% | $84.66 | +17.3% | COM | 057665200 |
| INGN | INOGEN INC | 109,696 | $5.666M | 0.0% | $56.69 | -15.3% | COM | 45780L104 |
| REAL | THE REALREAL INC | 807,511 | $5.66M | 0.0% | $20.00 | -31.9% | COM | 88339P101 |
| PII | POLARIS INC | 116,870 | $5.627M | 0.0% | $96.95 | -15.4% | COM | 731068102 |
| — | CEDAR FAIR L P | 306,514 | $5.621M | 0.0% | $47.82 | — | DEPOSITRY UNIT | 150185106 |
| BE | BLOOM ENERGY CORP | 1,073,257 | $5.613M | 0.0% | $10.00 | -15.2% | COM CL A | 093712107 |
| TREE | LENDINGTREE INC NEW | 30,576 | $5.607M | 0.0% | $235.66 | — | COM | 52603B107 |
| TTMI | TTM TECHNOLOGIES INC | 540,436 | $5.588M | 0.0% | $12.39 | +6.2% | COM | 87305R109 |
| IJR | ISHARES TR | 99,485 | $5.582M | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| — | FIBROGEN INC | 160,538 | $5.579M | 0.0% | $35.83 | — | COM | 31572Q808 |
| — | TIVO CORP | 786,029 | $5.566M | 0.0% | $19.09 | — | COM | 88870P106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 169,557 | $5.562M | 0.0% | $36.71 | — | SPONSORED ADR | 358029106 |
| ACTG | ACACIA RESH CORP | 2,504,346 | $5.56M | 0.0% | $3.19 | -23.5% | ACACIA TCH COM | 003881307 |
| — | FIRST TR SR FLG RTE INCM FD | 584,015 | $5.554M | 0.0% | $12.47 | — | COM | 33733U108 |
| — | PUTNAM PREMIER INCOME TR | 1,220,297 | $5.54M | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| PCG | PG&E CORP | 615,909 | $5.537M | 0.0% | $24.55 | -46.5% | COM | 69331C108 |
| — | INSMED INC | 6,625,000 | $5.532M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HLF | HERBALIFE NUTRITION LTD | 189,211 | $5.518M | 0.0% | $45.85 | -18.8% | COM SHS | G4412G101 |
| PLUG | PLUG POWER INC | 1,556,309 | $5.509M | 0.0% | $2.53 | +60.8% | COM NEW | 72919P202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 183,826 | $5.502M | 0.0% | $24.14 | +9.8% | COM | 462260100 |
| VRE | MACK CALI RLTY CORP | 361,080 | $5.499M | 0.0% | $23.01 | — | COM | 554489104 |
| KN | KNOWLES CORP | 410,609 | $5.494M | 0.0% | $15.43 | +12.6% | COM | 49926D109 |
| — | MFS CHARTER INCOME TR | 737,564 | $5.458M | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,090,929 | $5.455M | 0.0% | $15.85 | — | COM | 875465106 |
| USPH | U S PHYSICAL THERAPY INC | 78,931 | $5.447M | 0.0% | $113.40 | -7.0% | COM | 90337L108 |
| — | GLYCOMIMETICS INC | 2,388,306 | $5.444M | 0.0% | $11.92 | — | COM | 38000Q102 |
| — | SAFEHOLD INC | 86,020 | $5.439M | 0.0% | $35.90 | — | COM | 78645L100 |
| — | GASLOG PARTNERS LP | 2,429,470 | $5.418M | 0.0% | $21.29 | — | UNIT LTD PTNRP | Y2687W108 |
| MAC | MACERICH CO | 961,973 | $5.416M | 0.0% | $46.29 | — | COM | 554382101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 722,573 | $5.405M | 0.0% | $11.06 | — | COM | 95766B109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,870,909 | $5.397M | 0.0% | $6.21 | — | COM | 44157R109 |
| SCHL | SCHOLASTIC CORP | 211,515 | $5.391M | 0.0% | $32.87 | -14.4% | COM | 807066105 |
| AMCX | AMC NETWORKS INC | 221,534 | $5.386M | 0.0% | $48.32 | -29.9% | CL A | 00164V103 |
| — | BGC PARTNERS INC | 2,134,025 | $5.378M | 0.0% | $7.16 | — | CL A | 05541T101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 435,877 | $5.374M | 0.0% | $16.60 | — | COM | 95768B107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 428,519 | $5.365M | 0.0% | $15.44 | — | SHS | 67075F105 |
| LPX | LOUISIANA PAC CORP | 312,110 | $5.362M | 0.0% | $25.23 | +9.6% | COM | 546347105 |
| — | GLOBAL MED REIT INC | 529,779 | $5.361M | 0.0% | $12.43 | — | COM NEW | 37954A204 |
| — | CIT GROUP INC | 310,445 | $5.358M | 0.0% | $47.40 | — | COM NEW | 125581801 |
| CALM | CAL MAINE FOODS INC | 121,743 | $5.355M | 0.0% | $32.97 | -10.9% | COM NEW | 128030202 |
| — | FOOT LOCKER INC | 242,807 | $5.354M | 0.0% | $48.78 | — | COM | 344849104 |
| PB | PROSPERITY BANCSHARES INC | 110,886 | $5.35M | 0.0% | $54.24 | -1.1% | COM | 743606105 |
| DDS | DILLARDS INC | 144,729 | $5.347M | 0.0% | $54.19 | -17.7% | CL A | 254067101 |
| — | VOYA GLBL ADV & PREM OPP FD | 697,041 | $5.339M | 0.0% | $11.37 | — | COM | 92912R104 |
| SCSC | SCANSOURCE INC | 249,399 | $5.335M | 0.0% | $35.61 | -18.1% | COM | 806037107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,169,940 | $5.323M | 0.0% | $10.56 | — | COM | 209034107 |
| — | GMS INC | 338,017 | $5.317M | 0.0% | $22.64 | — | COM | 36251C103 |
| — | BROOKFIELD PPTY REIT INC | 626,326 | $5.317M | 0.0% | $18.18 | — | CL A | 11282X103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 291,703 | $5.309M | 0.0% | $23.54 | — | COM | 67075A106 |
| G | GENPACT LIMITED | 181,514 | $5.3M | 0.0% | $30.29 | +20.2% | SHS | G3922B107 |
| — | CINCINNATI BELL INC NEW | 361,376 | $5.29M | 0.0% | $14.25 | — | COM NEW | 171871502 |
| BLDP | BALLARD PWR SYS INC NEW | 692,091 | $5.267M | 0.0% | $2.92 | +232.4% | COM | 058586108 |
| — | BANCOLOMBIA S A | 210,066 | $5.243M | 0.0% | $45.12 | — | SPON ADR PREF | 05968L102 |
| CNA | CNA FINL CORP | 168,656 | $5.235M | 0.0% | $25.04 | +10.6% | COM | 126117100 |
| AYI | ACUITY BRANDS INC | 60,597 | $5.19M | 0.0% | $122.57 | -12.2% | COM | 00508Y102 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 312,700 | $5.181M | 0.0% | $30.09 | — | KBW PREM YIELD | 46138E594 |
| TRIP | TRIPADVISOR INC | 297,211 | $5.168M | 0.0% | $43.87 | -42.3% | COM | 896945201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 622,152 | $5.163M | 0.0% | $8.52 | +16.9% | COM | 390607109 |
| — | TELEFONICA BRASIL SA | 540,467 | $5.15M | 0.0% | $13.54 | — | SPONSORED ADR | 87936R106 |
| HCC | WARRIOR MET COAL INC | 484,451 | $5.145M | 0.0% | $24.61 | -26.6% | COM | 93627C101 |
| — | EQUITRANS MIDSTREAM CORP | 1,022,173 | $5.142M | 0.0% | $15.65 | — | COM | 294600101 |
| — | AMERICAN FIN TR INC | 820,305 | $5.127M | 0.0% | $12.02 | — | COM CLASS A | 02607T109 |
| TTEC | TTEC HLDGS INC | 139,544 | $5.124M | 0.0% | $40.48 | -3.9% | COM | 89854H102 |
| PSMT | PRICESMART INC | 97,365 | $5.117M | 0.0% | $62.80 | -14.5% | COM | 741511109 |
| GIL | GILDAN ACTIVEWEAR INC | 399,930 | $5.103M | 0.0% | $30.15 | -27.5% | COM | 375916103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 709,595 | $5.103M | 0.0% | $16.06 | — | SHS | N31738102 |
| — | NATUS MED INC DEL | 220,446 | $5.099M | 0.0% | $33.84 | — | COM | 639050103 |
| — | CITY OFFICE REIT INC | 704,801 | $5.096M | 0.0% | $10.35 | — | COM | 178587101 |
| — | BANCORPSOUTH BK TUPELO MISS | 269,320 | $5.096M | 0.0% | $27.38 | — | COM | 05971J102 |
| DNLI | DENALI THERAPEUTICS INC | 290,205 | $5.082M | 0.0% | $18.97 | +10.0% | COM | 24823R105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,809 | $5.077M | 0.0% | $141.52 | +0.0% | SHS | L8681T102 |
| LCII | LCI INDS | 75,948 | $5.075M | 0.0% | $80.98 | -1.7% | COM | 50189K103 |
| AVAV | AEROVIRONMENT INC | 83,020 | $5.061M | 0.0% | $38.14 | +63.9% | COM | 008073108 |
| — | FUELCELL ENERGY INC | 3,343,409 | $5.049M | 0.0% | $1.50 | — | COM | 35952H601 |
| TITN | TITAN MACHY INC | 580,623 | $5.046M | 0.0% | $17.47 | -35.0% | COM | 88830R101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 181,183 | $5.04M | 0.0% | $25.86 | -2.8% | COM | 808541106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 379,036 | $5.038M | 0.0% | $20.13 | +29.5% | COM NEW | 205826209 |
| — | II VI INC | 5,500,000 | $5.037M | 0.0% | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 192,308 | $5.023M | 0.0% | $26.22 | — | INVT GRD DEFSV | 46139W502 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 129,815 | $5.018M | 0.0% | $42.18 | +11.9% | SHS | G0692U109 |
| LSTR | LANDSTAR SYS INC | 52,087 | $4.993M | 0.0% | $100.57 | — | COM | 515098101 |
| TPH | TRI POINTE GROUP INC | 568,434 | $4.986M | 0.0% | $14.25 | +2.7% | COM | 87265H109 |
| BDC | BELDEN INC | 138,181 | $4.985M | 0.0% | $50.25 | -10.5% | COM | 077454106 |
| ATNI | ATN INTL INC | 84,895 | $4.984M | 0.0% | $59.05 | -18.8% | COM | 00215F107 |
| — | VISTA OUTDOOR INC | 564,744 | $4.97M | 0.0% | $12.10 | — | COM | 928377100 |
| CSTE | CAESARSTONE LTD | 469,846 | $4.967M | 0.0% | $32.97 | -65.1% | ORD SHS | M20598104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 65,258 | $4.955M | 0.0% | $77.05 | — | COM | 45781V101 |
| — | BLACKROCK FLOATING RATE INCO | 505,160 | $4.955M | 0.0% | $12.97 | — | COM | 091941104 |
| — | CERIDIAN HCM HLDG INC | 98,907 | $4.953M | 0.0% | $62.53 | +5.9% | COM | 15677J108 |
| — | XPERI CORP | 356,028 | $4.952M | 0.0% | $22.95 | — | COM | 98421B100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 296,507 | $4.952M | 0.0% | $18.91 | — | COM | 338478100 |
| EGHT | 8X8 INC NEW | 357,139 | $4.95M | 0.0% | $13.94 | +30.7% | COM | 282914100 |
| CVCO | CAVCO INDS INC DEL | 34,061 | $4.936M | 0.0% | $162.60 | +20.9% | COM | 149568107 |
| OFG | OFG BANCORP | 441,275 | $4.933M | 0.0% | $14.29 | +25.3% | COM | 67103X102 |
| HUBG | HUB GROUP INC | 108,431 | $4.93M | 0.0% | $21.60 | +16.1% | CL A | 443320106 |
| WSM | WILLIAMS SONOMA INC | 115,836 | $4.925M | 0.0% | $21.97 | +28.7% | COM | 969904101 |
| — | PERFICIENT INC | 180,979 | $4.902M | 0.0% | $22.14 | — | COM | 71375U101 |
| FTDR | FRONTDOOR INC | 140,891 | $4.9M | 0.0% | $36.11 | +17.9% | COM | 35905A109 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 254,310 | $4.87M | 0.0% | $20.18 | — | COM | 67074C103 |
| — | MFS INTER INCOME TR | 1,346,537 | $4.848M | 0.0% | $4.90 | — | SH BEN INT | 55273C107 |
| — | PHYSICIANS RLTY TR | 346,866 | $4.836M | 0.0% | $20.29 | — | COM | 71943U104 |
| — | RH | 6,000,000 | $4.831M | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| WOR | WORTHINGTON INDS INC | 183,990 | $4.83M | 0.0% | $24.01 | -13.0% | COM | 981811102 |
| MSFT | MICROSOFT CORP | 30,600 | $4.826M | 0.0% | $47.93 | +226.2% | Call | 594918104 |
| OZK | BANK OZK | 288,940 | $4.825M | 0.0% | $28.32 | -27.3% | COM | 06417N103 |
| — | WESTERN ASST INFLTN LKD INM | 458,522 | $4.819M | 0.0% | $11.74 | — | COM SH BEN INT | 95766Q106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 22,754 | $4.811M | 0.0% | $183.27 | +5.8% | CL A | 55825T103 |
| — | LANNET INC | 691,608 | $4.807M | 0.0% | $12.34 | — | COM | 516012101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,921,893 | $4.792M | 0.0% | $10.32 | -36.1% | COM | 42330P107 |
| MTN | VAIL RESORTS INC | 32,333 | $4.776M | 0.0% | $219.34 | -1.9% | COM | 91879Q109 |
| — | EIDOS THERAPEUTICS INC | 97,446 | $4.774M | 0.0% | $48.99 | — | COM | 28249H104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 885,000 | $4.77M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 185,739 | $4.768M | 0.0% | $42.86 | — | COM NEW | 049164205 |
| — | PIMCO HIGH INCOME FD | 972,005 | $4.763M | 0.0% | $4.90 | — | COM SHS | 722014107 |
| HESM | HESS MIDSTREAM LP | 468,779 | $4.763M | 0.0% | $12.60 | -8.5% | CL A SHS | 428103105 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,068 | $4.757M | 0.0% | $26.29 | — | RAFI STRG EMMRKT | 46138J692 |
| — | INFINERA CORP | 897,333 | $4.755M | 0.0% | $8.37 | — | COM | 45667G103 |
| DLX | DELUXE CORP | 182,566 | $4.735M | 0.0% | $31.59 | -11.2% | COM | 248019101 |
| QTRX | QUANTERIX CORP | 257,613 | $4.732M | 0.0% | $25.65 | -11.0% | COM | 74766Q101 |
| KELYA | KELLY SVCS INC | 372,516 | $4.727M | 0.0% | $21.92 | -26.6% | CL A | 488152208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 341,416 | $4.726M | 0.0% | $15.74 | +9.5% | COM NEW | 50077B207 |
| ZS | ZSCALER INC | 77,586 | $4.722M | 0.0% | $56.02 | -1.7% | COM | 98980G102 |
| — | HILLENBRAND INC | 245,607 | $4.693M | 0.0% | $36.72 | — | COM | 431571108 |
| GRC | GORMAN RUPP CO | 150,094 | $4.685M | 0.0% | $32.36 | +4.7% | COM | 383082104 |
| IBP | INSTALLED BLDG PRODS INC | 117,292 | $4.677M | 0.0% | $49.57 | +20.3% | COM | 45780R101 |
| MAT | MATTEL INC | 530,046 | $4.67M | 0.0% | $23.13 | -47.0% | COM | 577081102 |
| — | PROVENTION BIO INC | 507,485 | $4.669M | 0.0% | $10.92 | — | COM | 74374N102 |
| — | MORGAN STANLEY EMER MKTS DEB | 606,586 | $4.64M | 0.0% | $9.17 | — | COM | 61744H105 |
| — | BLACKROCK INCOME TR INC | 805,243 | $4.639M | 0.0% | $6.38 | — | COM | 09247F100 |
| — | QURATE RETAIL INC | 759,885 | $4.639M | 0.0% | $12.75 | — | COM SER A | 74915M100 |
| IMKTA | INGLES MKTS INC | 128,263 | $4.638M | 0.0% | $34.11 | +9.2% | CL A | 457030104 |
| — | FGL HLDGS | 472,935 | $4.634M | 0.0% | $9.13 | — | ORD SHS | G3402M102 |
| AAPL | APPLE INC | 18,200 | $4.628M | 0.0% | $26.91 | +164.1% | Call | 037833100 |
| — | INTERSECT ENT INC | 389,226 | $4.612M | 0.0% | $34.68 | — | COM | 46071F103 |
| — | NORTHERN OIL & GAS INC NEV | 6,947,656 | $4.607M | 0.0% | $2.12 | — | COM | 665531109 |
| — | BARNES GROUP INC | 110,077 | $4.604M | 0.0% | $51.69 | — | COM | 067806109 |
| — | COREPOINT LODGING INC | 1,170,893 | $4.589M | 0.0% | $11.76 | — | COM | 21872L104 |
| — | ZOGENIX INC | 185,477 | $4.587M | 0.0% | $33.22 | — | COM NEW | 98978L204 |
| IAG | IAMGOLD CORP | 2,011,298 | $4.586M | 0.0% | $2.99 | -3.0% | COM | 450913108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 733,076 | $4.581M | 0.0% | $14.12 | -12.1% | COM | 09259E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,082 | $4.58M | 0.0% | $11.96 | -2.5% | COM CL A | 45841N107 |
| ERIE | ERIE INDTY CO | 30,766 | $4.561M | 0.0% | $140.15 | +2.6% | CL A | 29530P102 |
| — | MFS MULTIMARKET INCOME TR | 906,422 | $4.56M | 0.0% | $6.25 | — | SH BEN INT | 552737108 |
| — | K12 INC | 240,944 | $4.545M | 0.0% | $23.73 | — | COM | 48273U102 |
| AGO | ASSURED GUARANTY LTD | 175,904 | $4.537M | 0.0% | $27.07 | +37.7% | COM | G0585R106 |
| SFNC | SIMMONS 1ST NATL CORP | 246,019 | $4.527M | 0.0% | $25.87 | -12.2% | CL A $1 PAR | 828730200 |
| FLR | FLUOR CORP NEW | 654,199 | $4.52M | 0.0% | $41.23 | -66.4% | COM | 343412102 |
| ARCB | ARCBEST CORP | 257,732 | $4.516M | 0.0% | $34.66 | -36.0% | COM | 03937C105 |
| — | INTRA CELLULAR THERAPIES INC | 293,539 | $4.512M | 0.0% | $15.17 | — | COM | 46116X101 |
| — | SPX FLOW INC | 158,067 | $4.492M | 0.0% | $39.39 | — | COM | 78469X107 |
| GME | GAMESTOP CORP NEW | 1,280,607 | $4.481M | 0.0% | $2.38 | -55.0% | CL A | 36467W109 |
| IQ | IQIYI INC | 251,685 | $4.48M | 0.0% | $22.82 | — | SPONSORED ADS | 46267X108 |
| OSUR | ORASURE TECHNOLOGIES INC | 415,670 | $4.473M | 0.0% | $14.47 | -50.6% | COM | 68554V108 |
| PFSI | PENNYMAC FINL SVCS INC | 202,086 | $4.468M | 0.0% | $23.60 | +26.4% | COM | 70932M107 |
| DAR | DARLING INGREDIENTS INC | 232,998 | $4.467M | 0.0% | $18.48 | +37.2% | COM | 237266101 |
| — | HANGER INC | 286,493 | $4.463M | 0.0% | $23.55 | — | COM NEW | 41043F208 |
| DKS | DICKS SPORTING GOODS INC | 209,798 | $4.46M | 0.0% | $28.43 | +12.0% | COM | 253393102 |
| — | TRITON INTL LTD | 172,288 | $4.457M | 0.0% | $20.35 | — | CL A | G9078F107 |
| SCCO | SOUTHERN COPPER CORP | 157,734 | $4.441M | 0.0% | $27.94 | -3.9% | COM | 84265V105 |
| TRN | TRINITY INDS INC | 276,251 | $4.44M | 0.0% | $16.80 | -5.3% | COM | 896522109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101,577 | $4.419M | 0.0% | $64.26 | -14.3% | COM | 81725T100 |
| — | PHILLIPS 66 PARTNERS LP | 121,299 | $4.419M | 0.0% | $42.60 | — | COM UNIT REP INT | 718549207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 109,711 | $4.406M | 0.0% | $50.08 | +7.0% | COM | 87357P100 |
| CAR | AVIS BUDGET GROUP | 315,844 | $4.391M | 0.0% | $34.96 | -18.6% | COM | 053774105 |
| JRVR | JAMES RIV GROUP LTD | 121,054 | $4.387M | 0.0% | $42.87 | -6.0% | COM | G5005R107 |
| — | HANCOCK JOHN PREM DIVID FD | 357,281 | $4.355M | 0.0% | $14.58 | — | COM SH BEN INT | 41013T105 |
| — | CONMED CORP | 4,700,000 | $4.351M | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| UI | UBIQUITI INC | 30,714 | $4.348M | 0.0% | $149.48 | +2.1% | COM | 90353W103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 388,073 | $4.339M | 0.0% | $16.30 | — | SHS | 67075G103 |
| MFIC | APOLLO INVT CORP | 642,495 | $4.337M | 0.0% | $7.45 | -4.6% | COM NEW | 03761U502 |
| PLUS | EPLUS INC | 69,093 | $4.327M | 0.0% | $42.62 | -10.7% | COM | 294268107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 97,722 | $4.325M | 0.0% | $69.09 | +22.0% | COM | 398905109 |
| XPHDX | PIONEER FLOATING RATE TR | 565,221 | $4.324M | 0.0% | $11.13 | — | COM | 72369J102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 282,738 | $4.312M | 0.0% | $19.09 | — | COM SBI | 40167F101 |
| — | VERSO CORP | 382,231 | $4.311M | 0.0% | $14.19 | — | CL A | 92531L207 |
| ARMK | ARAMARK | 215,294 | $4.3M | 0.0% | $26.27 | -7.1% | COM | 03852U106 |
| SFBS | SERVISFIRST BANCSHARES INC | 146,609 | $4.299M | 0.0% | $30.50 | +3.8% | COM | 81768T108 |
| MSTR | MICROSTRATEGY INC | 36,165 | $4.271M | 0.0% | $12.87 | +5.6% | CL A NEW | 594972408 |
| BHE | BENCHMARK ELECTRS INC | 213,537 | $4.269M | 0.0% | $22.17 | +10.9% | COM | 08160H101 |
| NTGR | NETGEAR INC | 186,354 | $4.256M | 0.0% | $25.72 | -12.7% | COM | 64111Q104 |
| ARCC | ARES CAPITAL CORP | 394,152 | $4.249M | 0.0% | $5.86 | +63.5% | COM | 04010L103 |
| HNI | HNI CORP | 168,583 | $4.247M | 0.0% | $36.92 | -10.0% | COM | 404251100 |
| — | FIRST TR ENHANCED EQTY INC F | 335,946 | $4.226M | 0.0% | $13.85 | — | COM | 337318109 |
| — | ELANCO ANIMAL HEALTH INC | 102,200 | $4.204M | 0.0% | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| ADNT | ADIENT PLC | 461,679 | $4.188M | 0.0% | $33.33 | -39.6% | ORD SHS | G0084W101 |
| PNNT | PENNANTPARK INVT CORP | 1,610,905 | $4.172M | 0.0% | $2.87 | -8.5% | COM | 708062104 |
| W | WAYFAIR INC | 78,040 | $4.171M | 0.0% | $110.10 | -30.5% | CL A | 94419L101 |
| SENEA | SENECA FOODS CORP NEW | 104,753 | $4.167M | 0.0% | $28.13 | +30.8% | CL A | 817070501 |
| ARVN | ARVINAS INC | 103,392 | $4.167M | 0.0% | $33.80 | +38.4% | COM | 04335A105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 590,401 | $4.162M | 0.0% | $16.96 | — | SPONSORED ADR | 399909100 |
| MTX | MINERALS TECHNOLOGIES INC | 114,667 | $4.157M | 0.0% | $51.82 | -9.1% | COM | 603158106 |
| — | VIRTUSA CORP | 146,217 | $4.153M | 0.0% | $39.93 | — | COM | 92827P102 |
| CGBD | TCG BDC INC | 792,951 | $4.139M | 0.0% | $6.31 | -12.1% | COM | 872280102 |
| ASB | ASSOCIATED BANC CORP | 323,087 | $4.132M | 0.0% | $15.15 | -6.8% | COM | 045487105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 453,923 | $4.131M | 0.0% | $32.00 | — | COM UNT RP INT | 24664T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 181,947 | $4.118M | 0.0% | $24.17 | — | ORD | G5876H105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,169,603 | $4.094M | 0.0% | $21.85 | — | COM UNIT REPST | 65506L105 |
| — | APPLIED THERAPEUTICS INC | 125,199 | $4.093M | 0.0% | $30.93 | — | COM | 03828A101 |
| — | BLACKROCK HEALTH SCIENCES TR | 113,259 | $4.083M | 0.0% | $37.07 | — | COM | 09250W107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 96,754 | $4.078M | 0.0% | $61.16 | — | SPONSORED ADS | 45857P806 |
| GVA | GRANITE CONSTR INC | 267,919 | $4.067M | 0.0% | $34.55 | -35.0% | COM | 387328107 |
| — | TCW STRATEGIC INCOME FD INC | 784,330 | $4.055M | 0.0% | $5.48 | — | COM | 872340104 |
| — | HUBSPOT INC | 2,705,000 | $4.017M | 0.0% | $1.59 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | NATIONAL INSTRS CORP | 121,044 | $4.004M | 0.0% | $38.02 | — | COM | 636518102 |
| — | VIPER ENERGY PARTNERS LP | 603,634 | $4.002M | 0.0% | $30.68 | — | COM UNT RP INT | 92763M105 |
| SLP | SIMULATIONS PLUS INC | 114,367 | $3.993M | 0.0% | $31.69 | +2.9% | COM | 829214105 |
| — | GREAT WESTN BANCORP INC | 194,586 | $3.986M | 0.0% | $30.11 | — | COM | 391416104 |
| — | WPX ENERGY INC | 1,304,863 | $3.979M | 0.0% | $12.69 | — | COM | 98212B103 |
| RCUS | ARCUS BIOSCIENCES INC | 286,291 | $3.974M | 0.0% | $12.44 | 0.0% | COM | 03969F109 |
| CYTK | CYTOKINETICS INC | 337,035 | $3.973M | 0.0% | $9.64 | +32.4% | COM NEW | 23282W605 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,925,000 | $3.973M | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71,808 | $3.966M | 0.0% | $73.99 | +17.7% | COM | 043436104 |
| — | NUVASIVE INC | 78,210 | $3.962M | 0.0% | $44.78 | — | COM | 670704105 |
| BZH | BEAZER HOMES USA INC | 614,466 | $3.957M | 0.0% | $13.93 | -11.1% | COM NEW | 07556Q881 |
| CNX | CNX RESOURCES CORPORATION | 743,394 | $3.954M | 0.0% | $14.35 | -53.7% | COM | 12653C108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36,621 | $3.953M | 0.0% | $94.67 | — | COM | G21515104 |
| WNC | WABASH NATL CORP | 546,170 | $3.944M | 0.0% | $12.29 | -19.9% | COM | 929566107 |
| CLW | CLEARWATER PAPER CORP | 180,051 | $3.927M | 0.0% | $37.62 | -36.1% | COM | 18538R103 |
| CBT | CABOT CORP | 150,140 | $3.921M | 0.0% | $36.65 | -9.8% | COM | 127055101 |
| MSM | MSC INDL DIRECT INC | 71,228 | $3.915M | 0.0% | $79.38 | -17.0% | CL A | 553530106 |
| CVI | CVR ENERGY INC | 236,581 | $3.911M | 0.0% | $18.33 | +0.8% | COM | 12662P108 |
| — | TECHTARGET INC | 189,131 | $3.898M | 0.0% | $21.48 | — | COM | 87874R100 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,524,955 | $3.889M | 0.0% | $6.59 | -24.4% | COM | 69181V107 |
| — | POLYONE CORP | 204,925 | $3.887M | 0.0% | $24.36 | — | COM | 73179P106 |
| — | GRAFTECH INTL LTD | 478,365 | $3.884M | 0.0% | $10.29 | — | COM | 384313508 |
| — | HANCOCK JOHN PFD INCOME FD I | 284,168 | $3.882M | 0.0% | $18.04 | — | COM | 41021P103 |
| DK | DELEK US HLDGS INC NEW | 246,396 | $3.882M | 0.0% | $23.32 | -17.1% | COM | 24665A103 |
| — | ECHO GLOBAL LOGISTICS INC | 226,313 | $3.866M | 0.0% | $20.18 | — | COM | 27875T101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 394,474 | $3.854M | 0.0% | $10.41 | — | COM | 00773U108 |
| — | INTL FCSTONE INC | 106,138 | $3.848M | 0.0% | $39.16 | — | COM | 46116V105 |
| RIG | TRANSOCEAN LTD | 3,311,074 | $3.842M | 0.0% | $9.04 | -56.9% | REG SHS | H8817H100 |
| BCC | BOISE CASCADE CO DEL | 161,484 | $3.84M | 0.0% | $17.39 | +40.7% | COM | 09739D100 |
| — | SLACK TECHNOLOGIES INC | 142,828 | $3.834M | 0.0% | $25.64 | — | COM CL A | 83088V102 |
| — | ARES DYNAMIC CR ALLOCATION F | 355,046 | $3.831M | 0.0% | $15.84 | — | COM | 04014F102 |
| CLF | CLEVELAND CLIFFS INC | 969,441 | $3.829M | 0.0% | $7.31 | -15.3% | COM | 185899101 |
| — | SYNOVUS FINL CORP | 217,650 | $3.822M | 0.0% | $32.58 | — | COM NEW | 87161C501 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,219,230 | $3.817M | 0.0% | $3.81 | — | CL A NEW | G20045202 |
| — | TD AMERITRADE HLDG CORP | 109,739 | $3.803M | 0.0% | $39.51 | — | COM | 87236Y108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 94,774 | $3.786M | 0.0% | $63.67 | — | S&P500 PUR VAL | 46137V258 |
| AGM | FEDERAL AGRIC MTG CORP | 68,000 | $3.783M | 0.0% | $45.13 | +28.3% | CL C | 313148306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 835,222 | $3.783M | 0.0% | $3.15 | +14.5% | COM | G65773106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 147,846 | $3.76M | 0.0% | $34.26 | — | UNIT LTD LP | G16234109 |
| — | BARINGS GLOBAL SHORT DURATIO | 337,700 | $3.759M | 0.0% | $18.17 | — | COM | 06760L100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 156,902 | $3.751M | 0.0% | $37.32 | -31.1% | COM | 421906108 |
| HGV | HILTON GRAND VACATIONS INC | 237,509 | $3.745M | 0.0% | $32.73 | -16.1% | COM | 43283X105 |
| TOL | TOLL BROTHERS INC | 194,048 | $3.736M | 0.0% | $38.60 | -2.0% | COM | 889478103 |
| — | PIMCO INCOME STRATEGY FD II | 492,719 | $3.735M | 0.0% | $10.15 | — | COM | 72201J104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 69,066 | $3.727M | 0.0% | $58.60 | — | DWA MOMENTUM | 46137V837 |
| — | SEACOR HOLDINGS INC | 138,185 | $3.726M | 0.0% | $53.81 | — | COM | 811904101 |
| KTB | KONTOOR BRANDS INC | 193,279 | $3.706M | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| LNWO | SCIENTIFIC GAMES CORP | 381,901 | $3.704M | 0.0% | $30.38 | -32.7% | COM | 80874P109 |
| DNOW | NOW INC | 716,844 | $3.699M | 0.0% | $11.04 | -18.4% | COM | 67011P100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 137,419 | $3.694M | 0.0% | $29.90 | +0.2% | COM | 459044103 |
| EBF | ENNIS INC | 196,657 | $3.694M | 0.0% | $9.08 | +46.9% | COM | 293389102 |
| — | VONAGE HLDGS CORP | 510,733 | $3.693M | 0.0% | $10.85 | — | COM | 92886T201 |
| CRI | CARTERS INC | 56,128 | $3.689M | 0.0% | $73.81 | +7.4% | COM | 146229109 |
| AA | ALCOA CORP | 596,253 | $3.673M | 0.0% | $23.74 | -44.8% | COM | 013872106 |
| MBB | ISHARES TR | 33,096 | $3.655M | 0.0% | $106.44 | — | MBS ETF | 464288588 |
| — | DIEBOLD NXDF INC | 1,037,073 | $3.651M | 0.0% | $9.84 | — | COM | 253651103 |
| CUBI | CUSTOMERS BANCORP INC | 333,956 | $3.649M | 0.0% | $20.87 | -7.2% | COM | 23204G100 |
| GATX | GATX CORP | 58,308 | $3.648M | 0.0% | $60.79 | +6.4% | COM | 361448103 |
| — | SOUTH ST CORP | 62,020 | $3.642M | 0.0% | $68.70 | — | COM | 840441109 |
| EWJ | ISHARES INC | 73,698 | $3.64M | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RAPID7 INC | 3,000,000 | $3.636M | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| AORT | CRYOLIFE INC | 214,718 | $3.633M | 0.0% | $25.97 | -1.2% | COM | 228903100 |
| — | MACQUARIE INFRASTRUCTURE COR | 143,310 | $3.62M | 0.0% | $51.84 | — | COM | 55608B105 |
| ANIK | ANIKA THERAPEUTICS INC | 125,102 | $3.616M | 0.0% | $44.91 | -9.9% | COM | 035255108 |
| HAFC | HANMI FINL CORP | 331,595 | $3.598M | 0.0% | $22.11 | -27.8% | COM NEW | 410495204 |
| CTS | CTS CORP | 144,107 | $3.587M | 0.0% | $25.59 | +3.6% | COM | 126501105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 177,027 | $3.581M | 0.0% | $22.71 | — | SHS | 33848W106 |
| WMK | WEIS MKTS INC | 85,877 | $3.578M | 0.0% | $34.76 | -2.8% | COM | 948849104 |
| USNA | USANA HEALTH SCIENCES INC | 61,846 | $3.572M | 0.0% | $77.82 | -10.6% | COM | 90328M107 |
| — | VERINT SYS INC | 82,957 | $3.567M | 0.0% | $56.54 | — | COM | 92343X100 |
| HLIT | HARMONIC INC | 618,232 | $3.561M | 0.0% | $5.83 | +15.0% | COM | 413160102 |
| TDC | TERADATA CORP DEL | 173,394 | $3.553M | 0.0% | $30.05 | -23.3% | COM | 88076W103 |
| — | FRANKLIN LTD DURATION INCOME | 452,309 | $3.551M | 0.0% | $11.73 | — | COM | 35472T101 |
| — | HOEGH LNG PARTNERS LP | 484,142 | $3.549M | 0.0% | $17.30 | — | COM UNIT LTD | Y3262R100 |
| — | ARCH COAL INC | 122,701 | $3.546M | 0.0% | $77.74 | — | CL A | 039380407 |
| — | CSI COMPRESSCO LP | 5,451,176 | $3.543M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| — | SPRINT CORPORATION | 409,838 | $3.533M | 0.0% | $5.86 | — | COM | 85207U105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 111,725 | $3.523M | 0.0% | $52.44 | +0.6% | COM | 29664W105 |
| LGIH | LGI HOMES INC | 77,860 | $3.515M | 0.0% | $57.58 | +29.0% | COM | 50187T106 |
| — | RAVEN INDS INC | 164,818 | $3.499M | 0.0% | $32.60 | — | COM | 754212108 |
| ALG | ALAMO GROUP INC | 39,255 | $3.486M | 0.0% | $86.25 | +29.3% | COM | 011311107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 143,920 | $3.479M | 0.0% | $36.81 | -33.6% | CL A COM | 71742Q106 |
| — | TEEKAY TANKERS LTD | 156,412 | $3.479M | 0.0% | $23.97 | — | CL A | Y8565N300 |
| RDNT | RADNET INC | 330,379 | $3.473M | 0.0% | $15.66 | +20.3% | COM | 750491102 |
| — | NEW RELIC INC | 75,099 | $3.472M | 0.0% | $70.19 | — | COM | 64829B100 |
| — | CELESTICA INC | 990,682 | $3.468M | 0.0% | $9.78 | — | SUB VTG SHS | 15101Q108 |
| CCK | CROWN HLDGS INC | 59,467 | $3.452M | 0.0% | $42.63 | +55.1% | COM | 228368106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 678,783 | $3.448M | 0.0% | $7.15 | +33.3% | COM | 656811106 |
| FOSL | FOSSIL GROUP INC | 1,046,067 | $3.441M | 0.0% | $10.20 | -42.2% | COM | 34988V106 |
| OFIX | ORTHOFIX MED INC | 121,854 | $3.413M | 0.0% | $55.30 | -30.1% | COM | 68752M108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,451,976 | $3.413M | 0.0% | $18.61 | -65.2% | COM | 703481101 |
| MGEE | MGE ENERGY INC | 52,097 | $3.411M | 0.0% | $55.85 | +17.6% | COM | 55277P104 |
| CPA | COPA HOLDINGS SA | 75,138 | $3.404M | 0.0% | $86.69 | -16.6% | CL A | P31076105 |
| — | INVACARE CORP | 458,039 | $3.403M | 0.0% | $12.14 | — | COM | 461203101 |
| — | LIBERTY MEDIA CORP DEL | 107,098 | $3.394M | 0.0% | $36.19 | — | COM A SIRIUSXM | 531229409 |
| SAH | SONIC AUTOMOTIVE INC | 254,930 | $3.386M | 0.0% | $20.93 | +24.6% | CL A | 83545G102 |
| — | ZILLOW GROUP INC | 4,000,000 | $3.381M | 0.0% | $0.85 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| VNDA | VANDA PHARMACEUTICALS INC | 326,184 | $3.379M | 0.0% | $22.97 | -46.0% | COM | 921659108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 606,308 | $3.377M | 0.0% | $9.03 | — | COM CL A | 09627J102 |
| — | COLUMBIA SELIGM PREM TECH GR | 190,679 | $3.373M | 0.0% | $17.87 | — | COM | 19842X109 |
| WLK | WESTLAKE CHEM CORP | 88,348 | $3.373M | 0.0% | $63.64 | -19.8% | COM | 960413102 |
| AD | UNITED STATES CELLULAR CORP | 115,013 | $3.369M | 0.0% | $23.21 | -18.6% | COM | 911684108 |
| PRAA | PRA GROUP INC | 121,336 | $3.364M | 0.0% | $43.59 | -20.1% | COM | 69354N106 |
| CALY | CALLAWAY GOLF CO | 328,514 | $3.357M | 0.0% | $16.04 | +7.3% | COM | 131193104 |
| ERII | ENERGY RECOVERY INC | 449,972 | $3.348M | 0.0% | $8.97 | +5.7% | COM | 29270J100 |
| HRTX | HERON THERAPEUTICS INC | 283,494 | $3.329M | 0.0% | $17.04 | +10.3% | COM | 427746102 |
| — | NEW SR INVT GROUP INC | 1,298,637 | $3.325M | 0.0% | $8.79 | — | COM | 648691103 |
| SNDR | SCHNEIDER NATIONAL INC | 171,690 | $3.321M | 0.0% | $21.68 | -4.4% | CL B | 80689H102 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,608,333 | $3.289M | 0.0% | $8.35 | — | SH BEN INT | 709102107 |
| AIR | AAR CORP | 184,826 | $3.282M | 0.0% | $34.70 | +4.9% | COM | 000361105 |
| — | ATRION CORP | 5,045 | $3.279M | 0.0% | $663.78 | — | COM | 049904105 |
| — | FIRST TR SR FLOATING RATE 20 | 447,229 | $3.278M | 0.0% | $9.24 | — | COM SHS | 33740K101 |
| — | KALA PHARMACEUTICALS INC | 372,672 | $3.276M | 0.0% | $8.79 | — | COM | 483119103 |
| FATE | FATE THERAPEUTICS INC | 147,462 | $3.275M | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| — | ALLIANZGI EQUITY & CONV INCO | 175,914 | $3.272M | 0.0% | $19.00 | — | COM | 018829101 |
| REZI | RESIDEO TECHNOLOGIES INC | 675,220 | $3.268M | 0.0% | $16.79 | -43.8% | COM | 76118Y104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 304,164 | $3.261M | 0.0% | $13.64 | — | COM | 67090X107 |
| — | CORELOGIC INC | 106,737 | $3.26M | 0.0% | $43.48 | — | COM | 21871D103 |
| UMBF | UMB FINL CORP | 70,285 | $3.259M | 0.0% | $65.95 | -7.8% | COM | 902788108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 557,768 | $3.252M | 0.0% | $8.47 | — | COM | 92912P108 |
| — | PENNEY J C CORP INC | 9,020,464 | $3.247M | 0.0% | $1.39 | — | COM | 708160106 |
| WGO | WINNEBAGO INDS INC | 116,727 | $3.246M | 0.0% | $26.32 | +83.4% | COM | 974637100 |
| OI | O-I GLASS INC | 455,664 | $3.24M | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| — | CHINA MOBILE LIMITED | 85,760 | $3.231M | 0.0% | $52.70 | — | SPONSORED ADR | 16941M109 |
| GFF | GRIFFON CORP | 255,348 | $3.23M | 0.0% | $11.67 | +25.4% | COM | 398433102 |
| ALEC | ALECTOR INC | 133,702 | $3.226M | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| IDCC | INTERDIGITAL INC | 72,140 | $3.22M | 0.0% | $60.48 | -12.9% | COM | 45867G101 |
| — | DIME CMNTY BANCSHARES | 233,074 | $3.196M | 0.0% | $18.70 | — | COM | 253922108 |
| — | ADVANCED DISP SVCS INC DEL | 97,347 | $3.193M | 0.0% | $30.67 | — | COM | 00790X101 |
| MXL | MAXLINEAR INC | 272,920 | $3.185M | 0.0% | $23.08 | -27.4% | COM | 57776J100 |
| MUR | MURPHY OIL CORP | 518,622 | $3.179M | 0.0% | $25.10 | -40.7% | COM | 626717102 |
| MEC | MAYVILLE ENGINEERING CO INC | 517,388 | $3.172M | 0.0% | $15.34 | -51.1% | COM | 578605107 |
| BLKB | BLACKBAUD INC | 56,923 | $3.162M | 0.0% | $66.06 | +6.9% | COM | 09227Q100 |
| ENVA | ENOVA INTL INC | 217,898 | $3.157M | 0.0% | $23.66 | -16.2% | COM | 29357K103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 303,286 | $3.154M | 0.0% | $15.50 | — | COM | 465893105 |
| RGP | RESOURCES CONNECTION INC | 287,456 | $3.153M | 0.0% | $12.02 | +13.1% | COM | 76122Q105 |
| NOW | SERVICENOW INC | 11,000 | $3.152M | 0.0% | $36.92 | +69.4% | Call | 81762P102 |
| SKYW | SKYWEST INC | 120,154 | $3.147M | 0.0% | $41.60 | +17.4% | COM | 830879102 |
| DGII | DIGI INTL INC | 329,625 | $3.145M | 0.0% | $13.28 | +4.2% | COM | 253798102 |
| MTRX | MATRIX SVC CO | 332,046 | $3.144M | 0.0% | $18.90 | -18.5% | COM | 576853105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 263,329 | $3.142M | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| — | PUTNAM MANAGED MUN INCOME TR | 434,429 | $3.128M | 0.0% | $7.43 | — | COM | 746823103 |
| — | RETAIL PPTYS AMER INC | 602,427 | $3.114M | 0.0% | $12.36 | — | CL A | 76131V202 |
| VVX | VECTRUS INC | 74,998 | $3.105M | 0.0% | $30.32 | +67.9% | COM | 92242T101 |
| — | TWO HBRS INVT CORP | 813,280 | $3.098M | 0.0% | $14.35 | — | COM NEW | 90187B408 |
| DXPE | DXP ENTERPRISES INC NEW | 251,950 | $3.089M | 0.0% | $33.30 | -13.3% | COM NEW | 233377407 |
| — | FARO TECHNOLOGIES INC | 69,284 | $3.083M | 0.0% | $41.00 | — | COM | 311642102 |
| — | MERIDIAN BIOSCIENCE INC | 366,598 | $3.079M | 0.0% | $16.29 | — | COM | 589584101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 443,596 | $3.079M | 0.0% | $9.15 | — | COM NEW | 641876800 |
| KWR | QUAKER CHEM CORP | 24,331 | $3.073M | 0.0% | $133.42 | +21.6% | COM | 747316107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 217,643 | $3.062M | 0.0% | $15.15 | — | COM SH BEN INT | 67070X101 |
| — | GLATFELTER | 249,924 | $3.055M | 0.0% | $18.42 | — | COM | 377316104 |
| — | OUTFRONT MEDIA INC | 226,525 | $3.054M | 0.0% | $25.35 | — | COM | 69007J106 |
| — | IVERIC BIO INC | 884,155 | $3.041M | 0.0% | $8.58 | — | COM | 46583P102 |
| — | LIMELIGHT NETWORKS INC | 533,162 | $3.039M | 0.0% | $5.36 | — | COM | 53261M104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 92,929 | $3.024M | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 421,981 | $3.018M | 0.0% | $11.75 | — | COM | 101119105 |
| CCS | CENTURY CMNTYS INC | 207,718 | $3.014M | 0.0% | $24.36 | +10.0% | COM | 156504300 |
| TBBK | BANCORP INC DEL | 496,157 | $3.012M | 0.0% | $9.76 | +9.4% | COM | 05969A105 |
| ANF | ABERCROMBIE & FITCH CO | 331,052 | $3.009M | 0.0% | $22.66 | -36.8% | CL A | 002896207 |
| CNXN | PC CONNECTION INC | 72,951 | $3.006M | 0.0% | $37.82 | +10.7% | COM | 69318J100 |
| — | COLFAX CORP | 151,625 | $3.002M | 0.0% | $35.88 | — | COM | 194014106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 208,273 | $3.001M | 0.0% | $12.01 | +39.4% | COM | 928298108 |
| XPHTX | PIONEER HIGH INCOME TR | 466,004 | $2.992M | 0.0% | $9.34 | — | COM | 72369H106 |
| KAI | KADANT INC | 40,040 | $2.989M | 0.0% | $78.44 | +16.7% | COM | 48282T104 |
| STNG | SCORPIO TANKERS INC | 155,959 | $2.983M | 0.0% | $20.07 | — | SHS | Y7542C130 |
| — | LIBERTY MEDIA CORP DEL | 94,088 | $2.975M | 0.0% | $42.57 | — | COM C SIRIUSXM | 531229607 |
| — | VOYA INFRASTRUCTURE INDLS & | 365,918 | $2.975M | 0.0% | $16.51 | — | COM | 92912X101 |
| — | G1 THERAPEUTICS INC | 269,582 | $2.971M | 0.0% | $22.42 | — | COM | 3621LQ109 |
| AMD | ADVANCED MICRO DEVICES INC | 65,000 | $2.956M | 0.0% | $24.63 | +95.6% | Call | 007903107 |
| PATK | PATRICK INDS INC | 104,900 | $2.954M | 0.0% | $30.36 | -6.5% | COM | 703343103 |
| HLI | HOULIHAN LOKEY INC | 56,660 | $2.953M | 0.0% | $40.66 | +13.9% | CL A | 441593100 |
| HWC | HANCOCK WHITNEY CORPORATION | 150,761 | $2.943M | 0.0% | $39.46 | -12.5% | COM | 410120109 |
| MD | MEDNAX INC | 252,843 | $2.943M | 0.0% | $32.85 | -37.2% | COM | 58502B106 |
| — | CIMAREX ENERGY CO | 174,796 | $2.942M | 0.0% | $84.27 | — | COM | 171798101 |
| ANGO | ANGIODYNAMICS INC | 281,879 | $2.94M | 0.0% | $18.87 | -33.5% | COM | 03475V101 |
| GLNG | GOLAR LNG LTD | 371,559 | $2.929M | 0.0% | $23.24 | -57.1% | SHS | G9456A100 |
| BILI | BILIBILI INC | 124,404 | $2.914M | 0.0% | $14.78 | — | SPONS ADS REP Z | 090040106 |
| EQX | EQUINOX GOLD CORP | 438,148 | $2.905M | 0.0% | $7.76 | +1.5% | COM | 29446Y502 |
| — | PLANTRONICS INC NEW | 288,683 | $2.904M | 0.0% | $26.45 | — | COM | 727493108 |
| HOMB | HOME BANCSHARES INC | 241,478 | $2.895M | 0.0% | $21.42 | -19.1% | COM | 436893200 |
| NUS | NU SKIN ENTERPRISES INC | 132,341 | $2.891M | 0.0% | $37.05 | -34.2% | CL A | 67018T105 |
| — | CORE LABORATORIES N V | 279,076 | $2.885M | 0.0% | $68.02 | — | COM | N22717107 |
| EZPW | EZCORP INC | 689,759 | $2.876M | 0.0% | $7.36 | -30.0% | CL A NON VTG | 302301106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,161 | $2.876M | 0.0% | $783.95 | +32.0% | COM | G9618E107 |
| CASH | META FINL GROUP INC | 132,359 | $2.875M | 0.0% | $29.48 | +8.8% | COM | 59100U108 |
| INSW | INTERNATIONAL SEAWAYS INC | 120,200 | $2.872M | 0.0% | $12.76 | +11.2% | COM | Y41053102 |
| ESRT | EMPIRE ST RLTY TR INC | 319,938 | $2.867M | 0.0% | $15.59 | — | CL A | 292104106 |
| — | CONTINENTAL RES INC | 374,919 | $2.865M | 0.0% | $46.11 | — | COM | 212015101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 130,025 | $2.863M | 0.0% | $21.92 | — | COM | 401664107 |
| — | GCP APPLIED TECHNOLOGIES INC | 160,794 | $2.862M | 0.0% | $27.55 | — | COM | 36164Y101 |
| — | MAXAR TECHNOLOGIES INC | 267,580 | $2.858M | 0.0% | $6.77 | — | COM | 57778K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 155,343 | $2.844M | 0.0% | $22.98 | +1.1% | COM NEW | 054540208 |
| EGBN | EAGLE BANCORP INC MD | 93,996 | $2.839M | 0.0% | $39.90 | -20.2% | COM | 268948106 |
| WK | WORKIVA INC | 87,639 | $2.834M | 0.0% | $41.57 | 0.0% | COM CL A | 98139A105 |
| — | CHIMERA INVT CORP | 311,194 | $2.832M | 0.0% | $16.11 | — | COM NEW | 16934Q208 |
| — | EATON VANCE SH TM DR DIVR IN | 259,029 | $2.831M | 0.0% | $14.85 | — | COM | 27828V104 |
| LMAT | LEMAITRE VASCULAR INC | 113,299 | $2.824M | 0.0% | $30.90 | -5.7% | COM | 525558201 |
| IHRT | IHEARTMEDIA INC | 385,121 | $2.815M | 0.0% | $14.67 | +0.2% | COM CL A | 45174J509 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 61,637 | $2.809M | 0.0% | $83.46 | +10.7% | COM | 030506109 |
| DWX | SPDR INDEX SHS FDS | 91,235 | $2.795M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| YELP | YELP INC | 154,327 | $2.783M | 0.0% | $34.48 | -11.8% | CL A | 985817105 |
| — | TESLA INC | 1,525,000 | $2.782M | 0.0% | $1.19 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| URBN | URBAN OUTFITTERS INC | 195,157 | $2.78M | 0.0% | $33.80 | -31.3% | COM | 917047102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 434,442 | $2.776M | 0.0% | $9.35 | -9.8% | COM | 10948W103 |
| — | ENCORE WIRE CORP | 66,088 | $2.775M | 0.0% | $55.07 | — | COM | 292562105 |
| — | HANCOCK JOHN PFD INCOME FD | 172,523 | $2.772M | 0.0% | $20.90 | — | SH BEN INT | 41013W108 |
| BIGGQ | BIG LOTS INC | 194,558 | $2.766M | 0.0% | $38.36 | -48.9% | COM | 089302103 |
| PEB | PEBBLEBROOK HOTEL TR | 253,386 | $2.76M | 0.0% | $30.23 | — | COM | 70509V100 |
| PRLB | PROTO LABS INC | 36,185 | $2.755M | 0.0% | $94.74 | -2.2% | COM | 743713109 |
| MATW | MATTHEWS INTL CORP | 113,749 | $2.752M | 0.0% | $36.78 | -28.5% | CL A | 577128101 |
| MATX | MATSON INC | 89,764 | $2.748M | 0.0% | $29.31 | +10.2% | COM | 57686G105 |
| CPK | CHESAPEAKE UTILS CORP | 32,002 | $2.743M | 0.0% | $81.06 | +2.3% | COM | 165303108 |
| MRTN | MARTEN TRANS LTD | 133,339 | $2.736M | 0.0% | $10.94 | +10.1% | COM | 573075108 |
| — | SWITCH INC | 189,405 | $2.733M | 0.0% | $9.76 | — | CL A | 87105L104 |
| — | HAWAIIAN HOLDINGS INC | 261,296 | $2.728M | 0.0% | $28.45 | — | COM | 419879101 |
| GDOT | GREEN DOT CORP | 107,047 | $2.718M | 0.0% | $44.40 | -35.2% | CL A | 39304D102 |
| SXC | SUNCOKE ENERGY INC | 703,115 | $2.707M | 0.0% | $9.41 | -46.2% | COM | 86722A103 |
| — | VERITIV CORP | 343,678 | $2.701M | 0.0% | $27.65 | — | COM | 923454102 |
| LPG | DORIAN LPG LTD | 309,658 | $2.698M | 0.0% | $10.78 | +9.6% | SHS USD | Y2106R110 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 721,176 | $2.697M | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| — | WABCO HLDGS INC | 19,929 | $2.691M | 0.0% | $84.36 | — | COM | 92927K102 |
| — | INVESTORS REAL ESTATE TR | 48,743 | $2.681M | 0.0% | $58.59 | — | SH BEN INT | 461730509 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,457,803 | $2.668M | 0.0% | $2.35 | — | SH BEN INT | 22544F103 |
| CATO | CATO CORP NEW | 249,998 | $2.668M | 0.0% | $11.55 | -2.1% | CL A | 149205106 |
| — | PIMCO INCOME OPPORTUNITY FD | 132,040 | $2.667M | 0.0% | $26.45 | — | COM | 72202B100 |
| SATS | ECHOSTAR CORP | 83,434 | $2.667M | 0.0% | $36.68 | +2.0% | CL A | 278768106 |
| — | EATON VANCE TAX MNGED BUY WR | 218,543 | $2.664M | 0.0% | $15.07 | — | COM | 27828X100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 103,476 | $2.658M | 0.0% | $26.94 | — | INVT GRAD VALU | 46139W601 |
| TNC | TENNANT CO | 45,815 | $2.655M | 0.0% | $59.45 | +14.6% | COM | 880345103 |
| CRNC | CERENCE INC | 172,275 | $2.652M | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| — | FERRO CORP | 282,792 | $2.647M | 0.0% | $16.38 | — | COM | 315405100 |
| UEIC | UNIVERSAL ELECTRS INC | 68,894 | $2.643M | 0.0% | $44.63 | +1.5% | COM | 913483103 |
| — | TRIPLE-S MGMT CORP | 187,334 | $2.641M | 0.0% | $22.91 | — | CL B | 896749108 |
| BXMT | BLACKSTONE MTG TR INC | 141,660 | $2.637M | 0.0% | $34.80 | — | COM CL A | 09257W100 |
| VRTS | VIRTUS INVT PARTNERS INC | 34,488 | $2.625M | 0.0% | $92.40 | -0.4% | COM | 92828Q109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 201,133 | $2.623M | 0.0% | $14.21 | — | COM | 67074M101 |
| PBI | PITNEY BOWES INC | 1,282,863 | $2.616M | 0.0% | $8.51 | -59.7% | COM | 724479100 |
| — | SURMODICS INC | 78,480 | $2.615M | 0.0% | $55.58 | — | COM | 868873100 |
| — | ARGO GROUP INTL HLDGS LTD | 70,544 | $2.614M | 0.0% | $58.98 | — | COM | G0464B107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 256,938 | $2.611M | 0.0% | $15.75 | — | COM | 47804L102 |
| — | THIRD PT REINS LTD | 352,190 | $2.61M | 0.0% | $13.58 | — | COM | G8827U100 |
| — | WESTERN ASSET MTG CAP CORP | 1,134,837 | $2.599M | 0.0% | $10.11 | — | COM | 95790D105 |
| — | PRA GROUP INC | 3,000,000 | $2.595M | 0.0% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| HRI | HERC HLDGS INC | 126,576 | $2.59M | 0.0% | $38.39 | -12.5% | COM | 42704L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 716,009 | $2.585M | 0.0% | $13.15 | -43.5% | COM | 024061103 |
| CFFN | CAPITOL FED FINL INC | 222,557 | $2.583M | 0.0% | $7.25 | +19.4% | COM | 14057J101 |
| NHI | NATIONAL HEALTH INVS INC | 51,973 | $2.573M | 0.0% | $80.36 | — | COM | 63633D104 |
| MTDR | MATADOR RES CO | 1,033,889 | $2.564M | 0.0% | $19.23 | -42.9% | COM | 576485205 |
| SNBR | SLEEP NUMBER CORP | 133,683 | $2.562M | 0.0% | $36.26 | +22.8% | COM | 83125X103 |
| DAKT | DAKTRONICS INC | 519,325 | $2.561M | 0.0% | $7.42 | -25.7% | COM | 234264109 |
| — | CNX RESOURCES CORPORATION | 692,979 | $2.557M | 0.0% | $15.13 | — | COM | 20854L108 |
| — | NATIONAL CINEMEDIA INC | 783,192 | $2.554M | 0.0% | $8.98 | — | COM | 635309107 |
| — | AIR TRANSPORT SERVICES GRP I | 139,503 | $2.55M | 0.0% | $18.63 | — | COM | 00922R105 |
| PETS | PETMED EXPRESS INC | 88,589 | $2.549M | 0.0% | $21.08 | +24.3% | COM | 716382106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 128,591 | $2.538M | 0.0% | $19.74 | — | COM | 45781W109 |
| AMZN | AMAZON COM INC | 1,300 | $2.535M | 0.0% | $39.98 | +142.1% | Call | 023135106 |
| — | BNY MELLON STRATEGIC MUNS IN | 340,049 | $2.533M | 0.0% | $8.25 | — | COM | 05588W108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,479,926 | $2.529M | 0.0% | $3.20 | -28.3% | COM | 25490H106 |
| — | CALAMP CORP | 562,116 | $2.529M | 0.0% | $11.79 | — | COM | 128126109 |
| LZB | LA Z BOY INC | 123,077 | $2.529M | 0.0% | $23.50 | +20.8% | COM | 505336107 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $2.529M | 0.0% | $3.56 | -30.0% | COM | 294375209 |
| — | BLACKSTONE GSO STRATEGIC CR | 242,697 | $2.527M | 0.0% | $17.00 | — | COM SHS BEN IN | 09257R101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 152,934 | $2.524M | 0.0% | $20.10 | — | COM | 338479108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 118,731 | $2.523M | 0.0% | $25.35 | — | RAFI STRATGIC US | 46138J742 |
| NTNX | NUTANIX INC | 159,612 | $2.521M | 0.0% | $38.54 | -27.1% | CL A | 67059N108 |
| — | NUVEEN AMT FREE MUN CR INC F | 171,251 | $2.514M | 0.0% | $15.22 | — | COM | 67071L106 |
| — | VEONEER INCORPORATED | 343,362 | $2.513M | 0.0% | $23.76 | — | COM | 92336X109 |
| — | EATON VANCE MUNI INCOME TRUS | 209,512 | $2.51M | 0.0% | $12.46 | — | SH BEN INT | 27826U108 |
| — | GUGGENHEIM ENHANCED EQUITY I | 508,034 | $2.51M | 0.0% | $8.12 | — | COM | 40167B100 |
| WLY | WILEY JOHN & SONS INC | 66,859 | $2.507M | 0.0% | $37.16 | -7.8% | CL A | 968223206 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 164,177 | $2.484M | 0.0% | $14.62 | — | COM | 09247D105 |
| — | ENSTAR GROUP LIMITED | 15,589 | $2.48M | 0.0% | $163.34 | — | SHS | G3075P101 |
| GPRE | GREEN PLAINS INC | 510,834 | $2.478M | 0.0% | $17.49 | -38.3% | COM | 393222104 |
| H | HYATT HOTELS CORP | 51,667 | $2.475M | 0.0% | $73.94 | +0.8% | COM CL A | 448579102 |
| NMIH | NMI HLDGS INC | 212,227 | $2.464M | 0.0% | $23.80 | +11.1% | CL A | 629209305 |
| PNTG | PENNANT GROUP INC | 173,527 | $2.458M | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| APOG | APOGEE ENTERPRISES INC | 118,029 | $2.457M | 0.0% | $28.60 | -11.0% | COM | 037598109 |
| — | SMART GLOBAL HLDGS INC | 101,020 | $2.455M | 0.0% | $30.50 | — | SHS | G8232Y101 |
| — | FRANKLIN UNVL TR | 400,815 | $2.449M | 0.0% | $7.24 | — | SH BEN INT | 355145103 |
| — | NEENAH INC | 56,744 | $2.447M | 0.0% | $65.92 | — | COM | 640079109 |
| ASIX | ADVANSIX INC | 255,326 | $2.436M | 0.0% | $22.62 | -37.3% | COM | 00773T101 |
| HZO | MARINEMAX INC | 233,257 | $2.43M | 0.0% | $16.97 | -4.0% | COM | 567908108 |
| — | MFA FINL INC | 1,565,430 | $2.427M | 0.0% | $7.36 | — | COM | 55272X102 |
| MED | MEDIFAST INC | 38,746 | $2.422M | 0.0% | $70.09 | +10.1% | COM | 58470H101 |
| RNST | RENASANT CORP | 110,848 | $2.421M | 0.0% | $32.75 | -9.4% | COM | 75970E107 |
| HEI/A | HEICO CORP NEW | 37,795 | $2.416M | 0.0% | $61.49 | +44.2% | CL A | 422806208 |
| UFCS | UNITED FIRE GROUP INC | 73,709 | $2.404M | 0.0% | $49.06 | -17.3% | COM | 910340108 |
| — | MTS SYS CORP | 106,815 | $2.403M | 0.0% | $52.14 | — | COM | 553777103 |
| GCO | GENESCO INC | 180,106 | $2.402M | 0.0% | $42.44 | -20.6% | COM | 371532102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 208,005 | $2.4M | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| UVE | UNIVERSAL INS HLDGS INC | 132,809 | $2.38M | 0.0% | $28.70 | -20.1% | COM | 91359V107 |
| AZREF | AZURE PWR GLOBAL LTD | 154,900 | $2.37M | 0.0% | $13.94 | 0.0% | SHS | V0393H103 |
| OSPN | ONESPAN INC | 130,457 | $2.368M | 0.0% | $17.37 | -5.5% | COM | 68287N100 |
| — | BNY MELLON HIGH YIELD STRATE | 1,041,757 | $2.365M | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 183,173 | $2.363M | 0.0% | $16.88 | — | SHS | G45667105 |
| — | PQ GROUP HLDGS INC | 216,442 | $2.359M | 0.0% | $15.47 | — | COM | 73943T103 |
| — | GCI LIBERTY INC | 41,395 | $2.358M | 0.0% | $55.33 | — | COM CLASS A | 36164V305 |
| CVLT | COMMVAULT SYSTEMS INC | 58,216 | $2.357M | 0.0% | $49.69 | -13.1% | COM | 204166102 |
| FHB | FIRST HAWAIIAN INC | 142,191 | $2.35M | 0.0% | $20.28 | -5.3% | COM | 32051X108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 348,347 | $2.348M | 0.0% | $11.06 | -14.4% | COM | 227483104 |
| — | MIRATI THERAPEUTICS INC | 30,536 | $2.347M | 0.0% | $92.96 | — | COM | 60468T105 |
| UNH | UNITEDHEALTH GROUP INC | 9,400 | $2.345M | 0.0% | $152.75 | +63.5% | Call | 91324P102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 136,949 | $2.342M | 0.0% | $22.58 | — | COM | 258623107 |
| MERC | MERCER INTL INC | 323,330 | $2.341M | 0.0% | $11.03 | -25.3% | COM | 588056101 |
| SEB | SEABOARD CORP | 830 | $2.335M | 0.0% | $3974.36 | -10.4% | COM | 811543107 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 101,099 | $2.334M | 0.0% | $31.73 | — | FTSE RAFI SML | 46138E735 |
| — | APERGY CORP | 404,617 | $2.326M | 0.0% | $42.69 | — | COM | 03755L104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 86,161 | $2.32M | 0.0% | $52.51 | — | SPON ADR | 400501102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 199,894 | $2.315M | 0.0% | $14.55 | — | COM | 6706EW100 |
| YORW | YORK WTR CO | 53,258 | $2.315M | 0.0% | $30.93 | +29.9% | COM | 987184108 |
| MTRN | MATERION CORP | 66,087 | $2.314M | 0.0% | $50.50 | -1.8% | COM | 576690101 |
| NNI | NELNET INC | 50,476 | $2.292M | 0.0% | $42.56 | +26.6% | CL A | 64031N108 |
| — | TRANSGLOBE ENERGY CORP | 6,354,783 | $2.288M | 0.0% | $3.80 | — | COM | 893662106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 160,779 | $2.277M | 0.0% | $14.09 | — | COM | 670651108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 167,821 | $2.272M | 0.0% | $14.01 | — | COM | 670657105 |
| — | TRINSEO S A | 125,271 | $2.269M | 0.0% | $40.31 | — | SHS | L9340P101 |
| — | CADENCE BANCORPORATION | 345,382 | $2.262M | 0.0% | $20.10 | — | CL A | 12739A100 |
| BLMN | BLOOMIN BRANDS INC | 316,725 | $2.261M | 0.0% | $15.22 | -4.3% | COM | 094235108 |
| — | EXTERRAN CORP | 470,889 | $2.26M | 0.0% | $13.78 | — | COM | 30227H106 |
| MYE | MYERS INDS INC | 209,805 | $2.256M | 0.0% | $12.95 | -6.9% | COM | 628464109 |
| SPYG | SPDR SER TR | 63,119 | $2.256M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| OTTR | OTTER TAIL CORP | 50,615 | $2.25M | 0.0% | $25.49 | +65.8% | COM | 689648103 |
| MCHB | HOMESTREET INC | 101,118 | $2.247M | 0.0% | $27.48 | +5.3% | COM | 43785V102 |
| TEX | TEREX CORP NEW | 156,253 | $2.243M | 0.0% | $27.74 | -18.4% | COM | 880779103 |
| — | ADTRAN INC | 292,092 | $2.243M | 0.0% | $18.98 | — | COM | 00738A106 |
| — | TRIUMPH GROUP INC NEW | 331,057 | $2.238M | 0.0% | $32.64 | — | COM | 896818101 |
| — | NUVEEN CA QUALTY MUN INCOME | 163,038 | $2.232M | 0.0% | $14.26 | — | COM | 67066Y105 |
| — | TPG SPECIALTY LENDING INC | 160,271 | $2.231M | 0.0% | $19.25 | — | COM | 87265K102 |
| — | HESKA CORP | 40,268 | $2.227M | 0.0% | $100.52 | — | COM RESTRC NEW | 42805E306 |
| — | CUSHMAN WAKEFIELD PLC | 189,241 | $2.222M | 0.0% | $13.75 | — | SHS | G2717B108 |
| REET | ISHARES TR | 115,934 | $2.22M | 0.0% | $25.28 | — | GLOBAL REIT ETF | 46434V647 |
| RGR | STURM RUGER & CO INC | 43,312 | $2.205M | 0.0% | $51.33 | -4.3% | COM | 864159108 |
| — | AMAG PHARMACEUTICALS INC | 355,440 | $2.197M | 0.0% | $17.41 | — | COM | 00163U106 |
| ORN | ORION GROUP HOLDINGS INC | 842,239 | $2.19M | 0.0% | $6.79 | -41.0% | COM | 68628V308 |
| — | TIVITY HEALTH INC | 347,892 | $2.189M | 0.0% | $31.00 | — | COM | 88870R102 |
| DHT | DHT HOLDINGS INC | 284,454 | $2.182M | 0.0% | $2.45 | +56.9% | SHS NEW | Y2065G121 |
| CWCO | CONSOLIDATED WATER CO INC | 133,080 | $2.182M | 0.0% | $11.28 | +30.0% | ORD | G23773107 |
| — | HANCOCK JOHN PFD INCOME FD I | 141,504 | $2.179M | 0.0% | $20.85 | — | COM | 41013X106 |
| — | CORNERSTONE ONDEMAND INC | 68,461 | $2.174M | 0.0% | $54.70 | — | COM | 21925Y103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 745,914 | $2.171M | 0.0% | $8.90 | -58.4% | COM NEW | 64107N206 |
| MHO | M/I HOMES INC | 130,899 | $2.164M | 0.0% | $26.57 | +36.2% | COM | 55305B101 |
| CACC | CREDIT ACCEP CORP MICH | 8,462 | $2.164M | 0.0% | $301.42 | +33.8% | COM | 225310101 |
| — | ATLAS CORP | 280,934 | $2.16M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 211,005 | $2.157M | 0.0% | $15.97 | -39.8% | COM | 297602104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 192,104 | $2.155M | 0.0% | $11.38 | — | COM | 09250B103 |
| EXTR | EXTREME NETWORKS INC | 696,699 | $2.154M | 0.0% | $7.11 | -21.9% | COM | 30226D106 |
| COHU | COHU INC | 173,682 | $2.15M | 0.0% | $17.73 | +14.8% | COM | 192576106 |
| — | MICROCHIP TECHNOLOGY INC | 1,482,000 | $2.148M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MERITOR INC | 161,865 | $2.145M | 0.0% | $17.20 | — | COM | 59001K100 |
| — | WORLD WRESTLING ENTMT INC | 63,194 | $2.145M | 0.0% | $52.57 | — | CL A | 98156Q108 |
| ZEUS | OLYMPIC STEEL INC | 205,865 | $2.131M | 0.0% | $19.55 | -31.3% | COM | 68162K106 |
| Z | ZILLOW GROUP INC | 59,077 | $2.128M | 0.0% | $46.58 | -0.8% | CL C CAP STK | 98954M200 |
| SBH | SALLY BEAUTY HLDGS INC | 262,396 | $2.12M | 0.0% | $18.48 | -28.1% | COM | 79546E104 |
| MNDO | MIND C T I LTD | 1,216,450 | $2.117M | 0.0% | $2.58 | -7.5% | ORD | M70240102 |
| — | MAVERIX METALS INC | 635,000 | $2.115M | 0.0% | $4.17 | — | COM NEW | 57776F405 |
| BKE | BUCKLE INC | 154,024 | $2.112M | 0.0% | $10.98 | +10.7% | COM | 118440106 |
| — | LIBERTY ALL STAR EQUITY FD | 436,156 | $2.111M | 0.0% | $5.60 | — | SH BEN INT | 530158104 |
| KFRC | KFORCE INC | 82,522 | $2.11M | 0.0% | $24.50 | +35.5% | COM | 493732101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,150,691 | $2.106M | 0.0% | $6.33 | — | COM | 25271C102 |
| AZZ | AZZ INC | 74,780 | $2.103M | 0.0% | $41.73 | -15.5% | COM | 002474104 |
| — | PORTOLA PHARMACEUTICALS INC | 294,877 | $2.102M | 0.0% | $33.98 | — | COM | 737010108 |
| NESR | NATIONAL ENERGY SERVICES REU | 411,741 | $2.091M | 0.0% | $5.92 | — | SHS | G6375R107 |
| — | INVESCO CALIF VALUE MUN INCO | 184,437 | $2.09M | 0.0% | $12.83 | — | COM | 46132H106 |
| — | SINCLAIR BROADCAST GROUP INC | 129,834 | $2.088M | 0.0% | $51.61 | — | CL A | 829226109 |
| STAA | STAAR SURGICAL CO | 64,709 | $2.087M | 0.0% | $31.85 | +5.8% | COM PAR $0.01 | 852312305 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 216,327 | $2.087M | 0.0% | $12.26 | — | COM | 92829B101 |
| — | NATIONAL GEN HLDGS CORP | 126,059 | $2.086M | 0.0% | $21.68 | — | COM | 636220303 |
| — | DUFF & PHELPS UTIL CORP BD T | 249,125 | $2.085M | 0.0% | $9.25 | — | COM | 26432K108 |
| — | MIMECAST LTD | 58,911 | $2.08M | 0.0% | $39.21 | — | ORD SHS | G14838109 |
| — | REV GROUP INC | 498,492 | $2.079M | 0.0% | $17.23 | — | COM | 749527107 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,717 | $2.078M | 0.0% | $21.32 | -15.3% | COM | 635017106 |
| HVT | HAVERTY FURNITURE INC | 174,701 | $2.077M | 0.0% | $19.95 | -11.8% | COM | 419596101 |
| SSP | SCRIPPS E W CO OHIO | 274,591 | $2.071M | 0.0% | $12.14 | -23.6% | CL A NEW | 811054402 |
| — | WESTERN ASSET GLOBAL CP DEFI | 150,528 | $2.067M | 0.0% | $18.07 | — | COM | 95790C107 |
| — | THL CR SR LN FD | 178,236 | $2.06M | 0.0% | $16.70 | — | COM | 87244R103 |
| — | BLACKROCK MUNIENHANCED FD IN | 193,002 | $2.057M | 0.0% | $11.09 | — | COM | 09253Y100 |
| — | INVESCO MUN TR | 175,293 | $2.051M | 0.0% | $12.24 | — | COM | 46131J103 |
| KW | KENNEDY-WILSON HLDGS INC | 152,751 | $2.05M | 0.0% | $22.70 | -12.2% | COM | 489398107 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,746,700 | $2.044M | 0.0% | $6.70 | — | COM | 65290C105 |
| WSBC | WESBANCO INC | 85,927 | $2.037M | 0.0% | $34.80 | -10.3% | COM | 950810101 |
| CAKE | CHEESECAKE FACTORY INC | 118,983 | $2.033M | 0.0% | $36.65 | -18.0% | COM | 163072101 |
| — | WESTERN ASSET PREMIER BD FD | 179,787 | $2.027M | 0.0% | $13.45 | — | SHS BEN INT | 957664105 |
| — | HEIDRICK & STRUGGLES INTL IN | 89,915 | $2.024M | 0.0% | $25.29 | — | COM | 422819102 |
| — | CANTEL MEDICAL CORP | 56,356 | $2.023M | 0.0% | $54.37 | — | COM | 138098108 |
| MMI | MARCUS & MILLICHAP INC | 74,507 | $2.02M | 0.0% | $33.18 | -6.2% | COM | 566324109 |
| — | TAILORED BRANDS INC | 1,159,479 | $2.018M | 0.0% | $7.80 | — | COM | 87403A107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,897 | $2.015M | 0.0% | $61.29 | -24.3% | COM | 88224Q107 |
| — | AMERICAN NATL INS CO | 24,469 | $2.015M | 0.0% | $118.17 | — | COM | 028591105 |
| — | PUTNAM MASTER INTER INCOME T | 493,319 | $2.013M | 0.0% | $4.79 | — | SH BEN INT | 746909100 |
| SPYV | SPDR SER TR | 77,855 | $2.012M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| MANU | MANCHESTER UTD PLC NEW | 133,584 | $2.01M | 0.0% | $17.57 | +1.7% | ORD CL A | G5784H106 |
| MAIN | MAIN STR CAP CORP | 97,946 | $2.009M | 0.0% | $32.98 | +13.4% | COM | 56035L104 |
| — | AMARIN CORP PLC | 501,181 | $2.005M | 0.0% | $18.31 | — | SPONS ADR NEW | 023111206 |
| — | COHEN & STEERS SELECT PFD & | 90,213 | $1.997M | 0.0% | $25.60 | — | COM | 19248Y107 |
| — | SOLARWINDS CORP | 127,324 | $1.995M | 0.0% | $18.23 | — | COM | 83417Q105 |
| CNH | CNH INDL N V | 355,625 | $1.995M | 0.0% | $7.45 | -6.7% | SHS | N20944109 |
| CEVA | CEVA INC | 79,870 | $1.992M | 0.0% | $30.12 | -7.9% | COM | 157210105 |
| TG | TREDEGAR CORP | 127,283 | $1.99M | 0.0% | $11.43 | +0.2% | COM | 894650100 |
| SSTK | SHUTTERSTOCK INC | 61,531 | $1.979M | 0.0% | $48.40 | -17.4% | COM | 825690100 |
| BJRI | BJS RESTAURANTS INC | 142,088 | $1.974M | 0.0% | $41.53 | -23.0% | COM | 09180C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,813 | $1.967M | 0.0% | $26.36 | -5.9% | COM | 04911A107 |
| — | XERIS PHARMACEUTICALS INC | 1,001,883 | $1.954M | 0.0% | $11.44 | — | COM | 98422L107 |
| SLRC | SOLAR CAP LTD | 167,597 | $1.951M | 0.0% | $8.91 | +11.4% | COM | 83413U100 |
| PRDO | PERDOCEO ED CORP | 180,811 | $1.951M | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| MBI | MBIA INC | 272,863 | $1.948M | 0.0% | $4.06 | -9.3% | COM | 55262C100 |
| WSBF | WATERSTONE FINL INC MD | 133,953 | $1.948M | 0.0% | $18.09 | -6.2% | COM | 94188P101 |
| ICFI | ICF INTL INC | 28,329 | $1.947M | 0.0% | $49.06 | +66.3% | COM | 44925C103 |
| MGRC | MCGRATH RENTCORP | 37,151 | $1.946M | 0.0% | $49.54 | +41.8% | COM | 580589109 |
| — | WW INTL INC | 114,870 | $1.942M | 0.0% | $37.82 | — | COM | 98262P101 |
| NVRI | HARSCO CORP | 277,820 | $1.937M | 0.0% | $17.72 | -23.0% | COM | 415864107 |
| — | BRIGGS & STRATTON CORP | 1,069,546 | $1.936M | 0.0% | $8.84 | — | COM | 109043109 |
| — | AURYN RES INC | 2,060,000 | $1.936M | 0.0% | $1.20 | — | COM | 05208W108 |
| TRS | TRIMAS CORP | 83,699 | $1.934M | 0.0% | $24.85 | +10.5% | COM NEW | 896215209 |
| — | RIVERNORTH / DOUBLELINE STRA | 150,880 | $1.931M | 0.0% | $17.43 | — | COM | 76882G107 |
| ZG | ZILLOW GROUP INC | 56,749 | $1.927M | 0.0% | $43.51 | +5.4% | CL A | 98954M101 |
| OII | OCEANEERING INTL INC | 653,137 | $1.92M | 0.0% | $25.58 | -59.2% | COM | 675232102 |
| — | INVESCO BD FD | 108,337 | $1.918M | 0.0% | $18.34 | — | COM | 46132L107 |
| — | FITBIT INC | 287,681 | $1.915M | 0.0% | $5.74 | — | CL A | 33812L102 |
| CBZ | CBIZ INC | 91,474 | $1.913M | 0.0% | $16.60 | +53.4% | COM | 124805102 |
| — | EXPRESS INC | 1,279,504 | $1.907M | 0.0% | $6.20 | — | COM | 30219E103 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 96,347 | $1.905M | 0.0% | $23.39 | — | GBL SRT TRM HY | 46138E669 |
| — | GROUPON INC | 1,940,869 | $1.903M | 0.0% | $2.68 | — | COM | 399473107 |
| FSP | FRANKLIN STR PPTYS CORP | 332,100 | $1.903M | 0.0% | $10.52 | — | COM | 35471R106 |
| BOKF | BOK FINL CORP | 44,648 | $1.9M | 0.0% | $63.88 | -5.8% | COM NEW | 05561Q201 |
| — | COHEN & STEERS TOTAL RETURN | 187,673 | $1.897M | 0.0% | $12.57 | — | COM | 19247R103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,140,334 | $1.884M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| — | CHICOS FAS INC | 1,459,014 | $1.882M | 0.0% | $6.65 | — | COM | 168615102 |
| EFA | ISHARES TR | 35,158 | $1.88M | 0.0% | $68.24 | — | MSCI EAFE ETF | 464287465 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 304,160 | $1.873M | 0.0% | $6.62 | -5.9% | COM | 84920Y106 |
| KOD | KODIAK SCIENCES INC | 39,082 | $1.865M | 0.0% | $23.44 | +156.0% | COM | 50015M109 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,965 | $1.851M | 0.0% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| EPC | EDGEWELL PERS CARE CO | 76,792 | $1.849M | 0.0% | $46.85 | -41.8% | COM | 28035Q102 |
| PSTG | PURE STORAGE INC | 149,945 | $1.845M | 0.0% | $17.13 | -5.4% | CL A | 74624M102 |
| ZUMZ | ZUMIEZ INC | 105,984 | $1.836M | 0.0% | $25.11 | +12.3% | COM | 989817101 |
| LAUR | LAUREATE EDUCATION INC | 174,536 | $1.834M | 0.0% | $14.91 | +16.1% | CL A | 518613203 |
| CAL | CALERES INC | 352,318 | $1.832M | 0.0% | $21.70 | -40.0% | COM | 129500104 |
| — | PIMCO INCOME STRATEGY FD | 216,719 | $1.831M | 0.0% | $11.45 | — | COM | 72201H108 |
| — | BLACKROCK ENERGY & RES TR | 289,697 | $1.825M | 0.0% | $19.16 | — | COM | 09250U101 |
| CMPR | CIMPRESS PLC | 34,287 | $1.824M | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| — | HOSTESS BRANDS INC | 170,774 | $1.82M | 0.0% | $12.95 | — | CL A | 44109J106 |
| BBBY | OVERSTOCK COM INC DEL | 363,816 | $1.815M | 0.0% | $12.78 | -45.3% | COM | 690370101 |
| — | U S CONCRETE INC | 100,023 | $1.814M | 0.0% | $46.53 | — | COM NEW | 90333L201 |
| SIG | SIGNET JEWELERS LIMITED | 280,617 | $1.81M | 0.0% | $39.91 | -51.6% | SHS | G81276100 |
| — | STEELCASE INC | 183,100 | $1.807M | 0.0% | $15.03 | — | CL A | 858155203 |
| — | EATON VANCE SR INCOME TR | 391,511 | $1.805M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 171,136 | $1.804M | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| — | PDL BIOPHARMA INC | 639,091 | $1.802M | 0.0% | $4.19 | — | COM | 69329Y104 |
| — | FORTERRA INC | 301,195 | $1.802M | 0.0% | $7.35 | — | COM | 34960W106 |
| EPAC | ENERPAC TOOL GROUP CORP | 108,601 | $1.798M | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| SPOK | SPOK HLDGS INC | 167,620 | $1.792M | 0.0% | $14.35 | -25.2% | COM | 84863T106 |
| — | EXTENDED STAY AMER INC | 244,917 | $1.789M | 0.0% | $19.57 | — | UNIT 99/99/9999B | 30224P200 |
| — | BONANZA CREEK ENERGY INC | 158,972 | $1.788M | 0.0% | $24.40 | — | COM NEW | 097793400 |
| — | SIX FLAGS ENTMT CORP NEW | 142,547 | $1.787M | 0.0% | $44.19 | — | COM | 83001A102 |
| BOOM | DMC GLOBAL INC | 77,454 | $1.783M | 0.0% | $35.69 | +0.3% | COM | 23291C103 |
| — | CREDIT SUISSE ASSET MGMT INC | 745,152 | $1.781M | 0.0% | $3.34 | — | COM | 224916106 |
| CPS | COOPER STD HLDGS INC | 173,137 | $1.779M | 0.0% | $70.02 | -69.3% | COM | 21676P103 |
| — | WESTERN ASSET INVT GRADE DEF | 94,739 | $1.776M | 0.0% | $20.65 | — | COM | 95790A101 |
| — | UNILEVER PLC | 35,088 | $1.774M | 0.0% | $47.67 | — | SPON ADR NEW | 904767704 |
| — | AMERICAN OUTDOOR BRANDS CORP | 212,433 | $1.763M | 0.0% | $14.08 | — | COM | 02874P103 |
| TDAY | GANNETT CO INC | 1,189,030 | $1.76M | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| QNST | QUINSTREET INC | 218,570 | $1.76M | 0.0% | $12.28 | +0.3% | COM | 74874Q100 |
| CNOB | CONNECTONE BANCORP INC NEW | 130,427 | $1.753M | 0.0% | $19.58 | -8.4% | COM | 20786W107 |
| AR | ANTERO RESOURCES CORP | 2,454,399 | $1.75M | 0.0% | $5.61 | -70.2% | COM | 03674X106 |
| — | PROGENICS PHARMACEUTICALS IN | 459,930 | $1.748M | 0.0% | $7.08 | — | COM | 743187106 |
| — | BLUEBIRD BIO INC | 37,996 | $1.746M | 0.0% | $124.51 | — | COM | 09609G100 |
| ADT | ADT INC | 404,064 | $1.745M | 0.0% | $5.72 | -7.4% | COM | 00090Q103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 247,414 | $1.742M | 0.0% | $10.47 | — | COM | 6706EP105 |
| — | COLUMBIA PPTY TR INC | 139,263 | $1.741M | 0.0% | $21.66 | — | COM NEW | 198287203 |
| — | BLACKROCK MUNIYIELD CALI QLT | 128,446 | $1.738M | 0.0% | $14.95 | — | COM | 09254N103 |
| GSBC | GREAT SOUTHN BANCORP INC | 42,944 | $1.735M | 0.0% | $52.70 | +0.1% | COM | 390905107 |
| CWEN | CLEARWAY ENERGY INC | 91,756 | $1.725M | 0.0% | $12.75 | +21.0% | CL C | 18539C204 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,942 | $1.722M | 0.0% | $34.11 | -28.6% | COM | 02913V103 |
| — | NUVEEN QUALITY MUNCP INCOME | 125,252 | $1.721M | 0.0% | $14.02 | — | COM | 67066V101 |
| PRKS | SEAWORLD ENTMT INC | 156,034 | $1.719M | 0.0% | $26.68 | +2.6% | COM | 81282V100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 134,216 | $1.715M | 0.0% | $13.30 | — | COM | 09254E103 |
| — | SCHNITZER STL INDS | 131,471 | $1.714M | 0.0% | $19.88 | — | CL A | 806882106 |
| CENX | CENTURY ALUM CO | 473,590 | $1.714M | 0.0% | $9.35 | -40.1% | COM | 156431108 |
| — | SPECTRUM PHARMACEUTICALS INC | 733,125 | $1.708M | 0.0% | $14.36 | — | COM | 84763A108 |
| — | LAM RESEARCH CORP | 7,100 | $1.704M | 0.0% | $113.89 | — | Call | 512807108 |
| CNK | CINEMARK HOLDINGS INC | 166,613 | $1.698M | 0.0% | $34.36 | -27.2% | COM | 17243V102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 192,728 | $1.696M | 0.0% | $13.06 | — | COM SHS | 337319107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,647,510 | $1.695M | 0.0% | $4.68 | -54.5% | COM | 18453H106 |
| CWEN/A | CLEARWAY ENERGY INC | 98,543 | $1.692M | 0.0% | $12.98 | +11.6% | CL A | 18539C105 |
| OXM | OXFORD INDS INC | 46,451 | $1.684M | 0.0% | $61.63 | -0.4% | COM | 691497309 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $1.682M | 0.0% | $27.29 | +85.9% | Call | 595112103 |
| — | PDC ENERGY INC | 270,042 | $1.677M | 0.0% | $28.58 | — | COM | 69327R101 |
| MTUS | TIMKENSTEEL CORP | 518,698 | $1.676M | 0.0% | $10.60 | -47.2% | COM | 887399103 |
| — | REALOGY HLDGS CORP | 556,276 | $1.675M | 0.0% | $16.45 | — | COM | 75605Y106 |
| BSBR | BANCO SANTANDER BRASIL S A | 323,901 | $1.674M | 0.0% | $7.64 | — | ADS REP 1 UNIT | 05967A107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,028 | $1.674M | 0.0% | $342.34 | +32.7% | CL A | 31946M103 |
| — | FOUNDATION BLDG MATLS INC | 162,277 | $1.67M | 0.0% | $13.97 | — | COM | 350392106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 123,889 | $1.66M | 0.0% | $9.10 | +63.0% | SH BEN INT | 20451Q104 |
| SBCF | SEACOAST BKG CORP FLA | 90,691 | $1.66M | 0.0% | $26.79 | -5.6% | COM NEW | 811707801 |
| GTN | GRAY TELEVISION INC | 154,124 | $1.655M | 0.0% | $16.43 | +10.1% | COM | 389375106 |
| — | R1 RCM INC | 180,961 | $1.645M | 0.0% | $11.90 | — | COM | 749397105 |
| DBX | DROPBOX INC | 90,510 | $1.639M | 0.0% | $19.48 | -6.6% | CL A | 26210C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,359 | $1.636M | 0.0% | $22.18 | — | RAFI STRG US SML | 46138J734 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 309,779 | $1.633M | 0.0% | $16.08 | -47.3% | COM | 25787G100 |
| — | CONNS INC | 389,920 | $1.63M | 0.0% | $16.47 | — | COM | 208242107 |
| — | MEET GROUP INC | 276,867 | $1.626M | 0.0% | $4.21 | — | COM | 58513U101 |
| PRK | PARK NATL CORP | 20,813 | $1.616M | 0.0% | $93.16 | 0.0% | COM | 700658107 |
| ZLAB | ZAI LAB LTD | 31,369 | $1.615M | 0.0% | $24.20 | — | ADR | 98887Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 84,039 | $1.614M | 0.0% | $9.62 | — | COM | 48576U106 |
| TNET | TRINET GROUP INC | 42,822 | $1.613M | 0.0% | $55.73 | -8.9% | COM | 896288107 |
| NX | QUANEX BUILDING PRODUCTS COR | 159,697 | $1.61M | 0.0% | $15.36 | -5.2% | COM | 747619104 |
| — | CHANGE HEALTHCARE INC | 161,104 | $1.609M | 0.0% | $10.57 | — | COM | 15912K100 |
| — | HERTZ GLOBAL HLDGS INC | 259,603 | $1.604M | 0.0% | $21.06 | — | COM | 42806J106 |
| GOLF | ACUSHNET HOLDINGS CORP | 62,359 | $1.604M | 0.0% | $24.80 | +15.8% | COM | 005098108 |
| KB | KB FINL GROUP INC | 58,658 | $1.595M | 0.0% | $32.80 | — | SPONSORED ADR | 48241A105 |
| — | YRC WORLDWIDE INC | 948,010 | $1.593M | 0.0% | $3.18 | — | COM PAR $.01 | 984249607 |
| CWB | SPDR SER TR | 33,274 | $1.592M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| MOV | MOVADO GROUP INC | 134,664 | $1.592M | 0.0% | $25.73 | -38.6% | COM | 624580106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 196,696 | $1.591M | 0.0% | $9.94 | — | COM | 46135X108 |
| PKE | PARK AEROSPACE CORP | 125,883 | $1.586M | 0.0% | $17.11 | -14.1% | COM | 70014A104 |
| — | FIRST TR ENERGY INFRASTRCTR | 175,945 | $1.582M | 0.0% | $17.97 | — | COM | 33738C103 |
| — | GUESS INC | 233,413 | $1.581M | 0.0% | $18.21 | — | COM | 401617105 |
| — | LIBERTY MEDIA CORP DEL | 58,022 | $1.58M | 0.0% | $35.07 | — | COM SER C FRMLA | 531229854 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 87,256 | $1.578M | 0.0% | $27.38 | -10.1% | COM | 89214P109 |
| TROX | TRONOX HOLDINGS PLC | 316,856 | $1.578M | 0.0% | $10.40 | -20.3% | SHS | G9087Q102 |
| PLMR | PALOMAR HLDGS INC | 27,035 | $1.572M | 0.0% | $37.05 | +41.0% | COM | 69753M105 |
| IYR | ISHARES TR | 22,516 | $1.566M | 0.0% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| WRLD | WORLD ACCEP CORP DEL | 28,665 | $1.566M | 0.0% | $95.03 | -18.5% | COM | 981419104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 213,129 | $1.564M | 0.0% | $10.15 | — | COM | 00302M106 |
| KOP | KOPPERS HOLDINGS INC | 126,412 | $1.564M | 0.0% | $33.33 | -25.3% | COM | 50060P106 |
| — | TEEKAY CORPORATION | 493,956 | $1.561M | 0.0% | $7.32 | — | COM | Y8564W103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 122,721 | $1.56M | 0.0% | $13.98 | — | COM | 09253W104 |
| SCVL | SHOE CARNIVAL INC | 75,047 | $1.559M | 0.0% | $14.86 | +5.8% | COM | 824889109 |
| DT | DYNATRACE INC | 65,322 | $1.558M | 0.0% | $26.97 | +6.9% | COM | 268150109 |
| — | ERA GROUP INC | 290,927 | $1.552M | 0.0% | $10.88 | — | COM | 26885G109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 182,330 | $1.55M | 0.0% | $23.80 | -32.9% | COM | 01741R102 |
| FLWS | FLWS/1-800 FLOWERS | 116,900 | $1.546M | 0.0% | $13.84 | +11.2% | CL A | 68243Q106 |
| NHC | NATIONAL HEALTHCARE CORP | 21,387 | $1.534M | 0.0% | $79.11 | 0.0% | COM | 635906100 |
| BELFB | BEL FUSE INC | 157,348 | $1.532M | 0.0% | $18.63 | -27.3% | CL B | 077347300 |
| — | EBIX INC | 100,882 | $1.532M | 0.0% | $41.84 | — | COM NEW | 278715206 |
| — | MADISON COVERED CALL & EQUIT | 301,825 | $1.527M | 0.0% | $7.41 | — | COM | 557437100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 328,244 | $1.526M | 0.0% | $5.36 | — | COM | 529900102 |
| — | HIBBETT SPORTS INC | 139,404 | $1.523M | 0.0% | $25.78 | — | COM | 428567101 |
| — | SPLUNK INC | 1,375,000 | $1.519M | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SXI | STANDEX INTL CORP | 30,981 | $1.518M | 0.0% | $87.61 | -25.0% | COM | 854231107 |
| — | PARAMOUNT GROUP INC | 172,437 | $1.517M | 0.0% | $13.87 | — | COM | 69924R108 |
| FRME | FIRST MERCHANTS CORP | 57,205 | $1.516M | 0.0% | $23.93 | +23.9% | COM | 320817109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 275,047 | $1.513M | 0.0% | $10.47 | — | SPONSORED ADR | 71654V408 |
| BIV | VANGUARD BD INDEX FDS | 16,857 | $1.506M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| SRI | STONERIDGE INC | 89,905 | $1.506M | 0.0% | $20.31 | +22.2% | COM | 86183P102 |
| — | CALAMOS CONV OPP AND INC FD | 180,492 | $1.505M | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| KRYS | KRYSTAL BIOTECH INC | 34,701 | $1.501M | 0.0% | $46.56 | +12.3% | COM | 501147102 |
| QCRH | QCR HOLDINGS INC | 55,164 | $1.494M | 0.0% | $38.50 | -3.9% | COM | 74727A104 |
| QCOM | QUALCOMM INC | 22,000 | $1.489M | 0.0% | $49.66 | +44.8% | Call | 747525103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 180,978 | $1.488M | 0.0% | $14.93 | — | SHS | G8766E109 |
| TWI | TITAN INTL INC ILL | 956,336 | $1.482M | 0.0% | $5.85 | -56.3% | COM | 88830M102 |
| PUMP | PROPETRO HLDG CORP | 590,311 | $1.476M | 0.0% | $14.11 | -43.1% | COM | 74347M108 |
| SVM | SILVERCORP METALS INC | 450,000 | $1.472M | 0.0% | $4.25 | 0.0% | COM | 82835P103 |
| FISI | FINANCIAL INSTNS INC | 80,902 | $1.468M | 0.0% | $20.06 | -0.7% | COM | 317585404 |
| VNET | 21VIANET GROUP INC | 105,340 | $1.46M | 0.0% | $13.04 | — | SPONSORED ADS A | 90138A103 |
| CMRE | COSTAMARE INC | 323,016 | $1.46M | 0.0% | $5.17 | +11.7% | SHS | Y1771G102 |
| DBI | DESIGNER BRANDS INC | 290,984 | $1.449M | 0.0% | $14.80 | -23.0% | CL A | 250565108 |
| — | TEKLA HEALTHCARE INVS | 81,361 | $1.449M | 0.0% | $20.48 | — | SH BEN INT | 87911J103 |
| HWKN | HAWKINS INC | 40,666 | $1.448M | 0.0% | $20.10 | -1.0% | COM | 420261109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 137,195 | $1.447M | 0.0% | $11.20 | — | COM | 27828A100 |
| — | SITE CENTERS CORP | 276,408 | $1.44M | 0.0% | $13.04 | — | COM | 82981J109 |
| MPAA | MOTORCAR PTS AMER INC | 114,002 | $1.433M | 0.0% | $25.56 | -28.4% | COM | 620071100 |
| LADR | LADDER CAP CORP | 301,907 | $1.431M | 0.0% | $11.47 | — | CL A | 505743104 |
| — | KNOLL INC | 138,501 | $1.429M | 0.0% | $16.82 | — | COM NEW | 498904200 |
| CSW | CSW INDUSTRIALS INC | 21,899 | $1.42M | 0.0% | $52.37 | +34.3% | COM | 126402106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 166,481 | $1.419M | 0.0% | $39.71 | -34.2% | COM | 75689M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,471 | $1.413M | 0.0% | $45.80 | -5.0% | COM | 70959W103 |
| — | EVERI HLDGS INC | 427,036 | $1.409M | 0.0% | $10.29 | — | COM | 30034T103 |
| CHWY | CHEWY INC | 37,583 | $1.409M | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 105,253 | $1.403M | 0.0% | $14.64 | — | COM | 09254L107 |
| — | HAYNES INTERNATIONAL INC | 67,991 | $1.402M | 0.0% | $36.88 | — | COM NEW | 420877201 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 186,837 | $1.388M | 0.0% | $11.02 | — | COM SHS | 6706EN100 |
| — | ORBCOMM INC | 567,858 | $1.385M | 0.0% | $5.24 | — | COM | 68555P100 |
| — | ALLIANZGI CON INCM 2024 TARG | 180,333 | $1.383M | 0.0% | $8.05 | — | COM | 01883H102 |
| SSYS | STRATASYS LTD | 86,611 | $1.382M | 0.0% | $27.19 | -33.0% | SHS | M85548101 |
| RES | RPC INC | 670,382 | $1.381M | 0.0% | $6.39 | -47.0% | COM | 749660106 |
| — | CUTERA INC | 105,388 | $1.377M | 0.0% | $37.98 | — | COM | 232109108 |
| EYE | NATIONAL VISION HLDGS INC | 70,875 | $1.377M | 0.0% | $32.01 | -2.7% | COM | 63845R107 |
| KOS | KOSMOS ENERGY LTD | 1,534,505 | $1.375M | 0.0% | $4.96 | -21.1% | COM | 500688106 |
| — | INVESCO QUALITY MUNI INC TRS | 117,275 | $1.373M | 0.0% | $12.70 | — | COM | 46133G107 |
| CARS | CARS COM INC | 318,853 | $1.371M | 0.0% | $19.48 | -50.4% | COM | 14575E105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,406 | $1.367M | 0.0% | $22.22 | +14.8% | COM CL A | 32055Y201 |
| TALO | TALOS ENERGY INC | 237,897 | $1.367M | 0.0% | $24.00 | -26.0% | COM | 87484T108 |
| MTUM | ISHARES TR | 12,800 | $1.363M | 0.0% | $119.41 | — | USA MOMENTUM FCT | 46432F396 |
| XYZ | SQUARE INC | 26,000 | $1.362M | 0.0% | $67.39 | +1.5% | Call | 852234103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 106,676 | $1.36M | 0.0% | $13.69 | — | COM | 01864U106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 91,919 | $1.359M | 0.0% | $14.78 | — | COM | 92766K106 |
| — | DSP GROUP INC | 100,865 | $1.352M | 0.0% | $15.28 | — | COM | 23332B106 |
| — | MFS GOVT MKTS INCOME TR | 297,412 | $1.347M | 0.0% | $4.59 | — | SH BEN INT | 552939100 |
| — | EATON VNCE CALFRN MUN INC TR | 101,034 | $1.345M | 0.0% | $13.06 | — | SH BEN INT | 27826F101 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 33,991 | $1.338M | 0.0% | $32.03 | — | 1 30 LADER TRE | 46138E107 |
| — | WESTERN ASSET MANAGED MUNS F | 111,533 | $1.334M | 0.0% | $13.72 | — | COM | 95766M105 |
| DIN | DINE BRANDS GLOBAL INC | 46,508 | $1.333M | 0.0% | $54.22 | +5.4% | COM | 254423106 |
| — | DONNELLEY R R & SONS CO | 1,388,119 | $1.331M | 0.0% | $3.81 | — | COM | 257867200 |
| — | H & E EQUIPMENT SERVICES INC | 90,560 | $1.329M | 0.0% | $31.51 | — | COM | 404030108 |
| UHAL | AMERCO | 4,573 | $1.328M | 0.0% | $35.37 | -4.5% | COM | 023586100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 203,653 | $1.326M | 0.0% | $9.52 | — | COM | 92912J102 |
| HL | HECLA MNG CO | 728,591 | $1.326M | 0.0% | $3.84 | -30.1% | COM | 422704106 |
| LEVI | LEVI STRAUSS & CO NEW | 106,648 | $1.326M | 0.0% | $18.68 | -17.5% | CL A COM STK | 52736R102 |
| MCS | MARCUS CORP | 107,330 | $1.322M | 0.0% | $35.72 | -29.5% | COM | 566330106 |
| — | POWERSHARES DB MULTI-SECTOR | 28,200 | $1.314M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| HY | HYSTER YALE MATLS HANDLING I | 32,797 | $1.314M | 0.0% | $50.09 | -15.7% | CL A | 449172105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,871 | $1.313M | 0.0% | $80.69 | — | COM CL A | 848574109 |
| — | U S SILICA HLDGS INC | 729,600 | $1.313M | 0.0% | $16.74 | — | COM | 90346E103 |
| — | STORE CAP CORP | 72,218 | $1.309M | 0.0% | $36.14 | — | COM | 862121100 |
| — | NUVEEN SR INCOME FD | 295,881 | $1.308M | 0.0% | $6.46 | — | COM | 67067Y104 |
| CENT | CENTRAL GARDEN & PET CO | 47,376 | $1.302M | 0.0% | $23.22 | -0.4% | COM | 153527106 |
| — | CHINA PETE & CHEM CORP | 26,721 | $1.301M | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| NBHC | NATIONAL BK HLDGS CORP | 54,435 | $1.301M | 0.0% | $27.33 | -2.6% | CL A | 633707104 |
| AUDC | AUDIOCODES LTD | 54,418 | $1.3M | 0.0% | $19.88 | 0.0% | ORD | M15342104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 22,944 | $1.298M | 0.0% | $45.79 | — | COM | 090931106 |
| — | MR COOPER GROUP INC | 176,272 | $1.292M | 0.0% | $8.08 | — | COM | 62482R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 169,322 | $1.285M | 0.0% | $24.14 | -56.3% | COM | 03823U102 |
| NGD | NEW GOLD INC CDA | 2,516,121 | $1.284M | 0.0% | $0.81 | +0.1% | COM | 644535106 |
| EDIV | SPDR INDEX SHS FDS | 57,778 | $1.283M | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| GBDC | GOLUB CAP BDC INC | 102,009 | $1.281M | 0.0% | $8.17 | +12.2% | COM | 38173M102 |
| — | NEUBERGER BERMAN MUN FD INC | 87,388 | $1.28M | 0.0% | $14.80 | — | COM | 64124P101 |
| — | FRONT YD RESIDENTIAL CORP | 106,361 | $1.271M | 0.0% | $9.91 | — | COM | 35904G107 |
| DSSI | DIAMOND S SHIPPING INC | 107,634 | $1.271M | 0.0% | $11.81 | — | COM | Y20676105 |
| NMRK | NEWMARK GROUP INC | 298,310 | $1.268M | 0.0% | $8.77 | +5.0% | CL A | 65158N102 |
| — | MSG NETWORK INC | 124,107 | $1.265M | 0.0% | $19.02 | — | CL A | 553573106 |
| MGPI | MGP INGREDIENTS INC NEW | 46,777 | $1.258M | 0.0% | $58.69 | -41.8% | COM | 55303J106 |
| ARLP | ALLIANCE RES PARTNER L P | 405,320 | $1.256M | 0.0% | $18.05 | — | UT LTD PART | 01877R108 |
| UFI | UNIFI INC | 108,597 | $1.254M | 0.0% | $26.47 | -22.5% | COM NEW | 904677200 |
| OPK | OPKO HEALTH INC | 931,004 | $1.248M | 0.0% | $3.22 | -51.3% | COM | 68375N103 |
| ROAD | CONSTRUCTION PARTNERS INC | 73,617 | $1.243M | 0.0% | $14.24 | +16.7% | COM CL A | 21044C107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 93,886 | $1.242M | 0.0% | $13.94 | — | COM | 09254M105 |
| — | FIRST LONG IS CORP | 71,281 | $1.237M | 0.0% | $27.27 | — | COM | 320734106 |
| AL | AIR LEASE CORP | 55,766 | $1.234M | 0.0% | $34.69 | -2.3% | CL A | 00912X302 |
| — | HEARTLAND FINL USA INC | 40,739 | $1.23M | 0.0% | $42.01 | — | COM | 42234Q102 |
| GTX | GARRETT MOTION INC | 429,373 | $1.229M | 0.0% | $11.57 | -37.1% | COM | 366505105 |
| — | INVESCO HIGH INCOME TR II | 114,417 | $1.225M | 0.0% | $10.71 | — | COM | 46131F101 |
| — | NUVEEN NEW YORK QLT MUN INC | 92,343 | $1.212M | 0.0% | $13.87 | — | COM | 67066X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 96,683 | $1.209M | 0.0% | $13.50 | — | COM | 670656107 |
| — | ABERDEEN INCOME CR STRATEGIE | 164,332 | $1.208M | 0.0% | $12.30 | — | COM | 003057106 |
| — | CEL SCI CORP | 104,509 | $1.206M | 0.0% | $8.94 | — | COM PAR NEW | 150837607 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 95,616 | $1.205M | 0.0% | $14.27 | — | COM | 09255C106 |
| MIDD | MIDDLEBY CORP | 21,174 | $1.204M | 0.0% | $116.00 | -15.5% | COM | 596278101 |
| — | NUVEEN SHT DUR CR OPP FD | 110,298 | $1.2M | 0.0% | $16.24 | — | COM | 67074X107 |
| WIT | WIPRO LTD | 387,222 | $1.2M | 0.0% | $6.30 | — | SPON ADR 1 SH | 97651M109 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,419 | $1.195M | 0.0% | $23.22 | — | COM | 19248A109 |
| — | SANDY SPRING BANCORP INC | 52,791 | $1.195M | 0.0% | $29.88 | — | COM | 800363103 |
| IGOV | ISHARES TR | 24,214 | $1.194M | 0.0% | $69.83 | — | INTL TREA BD ETF | 464288117 |
| — | PYXUS INTL INC | 383,701 | $1.194M | 0.0% | $9.01 | — | COM | 74737V106 |
| — | NOBLE CORP PLC | 4,539,874 | $1.181M | 0.0% | $3.40 | — | SHS USD | G65431101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 103,858 | $1.176M | 0.0% | $11.76 | — | COM SHS | 723763108 |
| SONO | SONOS INC | 138,506 | $1.174M | 0.0% | $12.43 | -0.7% | COM | 83570H108 |
| CHEF | CHEFS WHSE INC | 116,538 | $1.173M | 0.0% | $30.83 | -3.8% | COM | 163086101 |
| VET | VERMILION ENERGY INC | 375,974 | $1.169M | 0.0% | $38.09 | -70.7% | COM | 923725105 |
| ACIC | UNITED INS HLDGS CORP | 126,489 | $1.169M | 0.0% | $12.47 | -33.6% | COM | 910710102 |
| — | GAMCO NAT RES GOLD & INCOME | 300,984 | $1.168M | 0.0% | $6.82 | — | SH BEN INT | 36465E101 |
| NPK | NATIONAL PRESTO INDS INC | 16,459 | $1.166M | 0.0% | $106.01 | -20.5% | COM | 637215104 |
| BUSE | FIRST BUSEY CORP | 67,837 | $1.161M | 0.0% | $17.42 | +2.8% | COM NEW | 319383204 |
| CAN | CANAAN INC | 380,966 | $1.158M | 0.0% | $3.04 | — | SPONSORED ADS | 134748102 |
| — | BARNES & NOBLE ED INC | 849,235 | $1.155M | 0.0% | $5.62 | — | COM | 06777U101 |
| SRCE | 1ST SOURCE CORP | 35,627 | $1.155M | 0.0% | $36.71 | — | COM | 336901103 |
| TFIN | TRIUMPH BANCORP INC | 44,359 | $1.153M | 0.0% | $37.37 | -7.4% | COM | 89679E300 |
| CTBI | COMMUNITY TR BANCORP INC | 36,208 | $1.151M | 0.0% | $27.94 | +13.4% | COM | 204149108 |
| — | KKR INCOME OPPORTUNITIES FD | 107,894 | $1.15M | 0.0% | $16.75 | — | COM | 48249T106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 95,668 | $1.149M | 0.0% | $15.75 | — | COM | 52106W103 |
| WHD | CACTUS INC | 98,902 | $1.148M | 0.0% | $30.38 | -17.3% | CL A | 127203107 |
| — | INVESCO TR INVT GRADE NEW YO | 94,813 | $1.147M | 0.0% | $14.22 | — | COM | 46131T101 |
| HURN | HURON CONSULTING GROUP INC | 25,137 | $1.14M | 0.0% | $41.55 | +45.4% | COM | 447462102 |
| WTI | W & T OFFSHORE INC | 663,105 | $1.127M | 0.0% | $5.30 | -35.6% | COM | 92922P106 |
| ACRE | ARES COML REAL ESTATE CORP | 160,947 | $1.125M | 0.0% | $13.19 | — | COM | 04013V108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 140,580 | $1.122M | 0.0% | $12.79 | — | COM | 46132R104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 91,680 | $1.121M | 0.0% | $13.64 | — | COM | 09255E102 |
| — | COLONY CAP INC | 1,400,000 | $1.12M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | GREENHILL & CO INC | 113,802 | $1.12M | 0.0% | $19.16 | — | COM | 395259104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,052,704 | $1.116M | 0.0% | $7.88 | -66.9% | COM | 75508B104 |
| — | FRANKS INTL N V | 428,991 | $1.111M | 0.0% | $4.95 | — | COM | N33462107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 168,804 | $1.111M | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | CALLON PETE CO DEL | 2,022,214 | $1.108M | 0.0% | $3.99 | — | COM | 13123X102 |
| KRNY | KEARNY FINL CORP MD | 128,200 | $1.101M | 0.0% | $13.30 | -13.4% | COM | 48716P108 |
| — | BLACKSTONE GSO FLTING RTE FU | 93,727 | $1.1M | 0.0% | $17.77 | — | COM | 09256U105 |
| — | LAREDO PETROLEUM INC | 2,895,016 | $1.099M | 0.0% | $6.69 | — | COM | 516806106 |
| — | FST TR NEW OPPORT MLP & ENE | 304,786 | $1.097M | 0.0% | $8.39 | — | COM | 33739M100 |
| NIC | NICOLET BANKSHARES INC | 20,016 | $1.092M | 0.0% | $57.44 | +13.4% | COM | 65406E102 |
| QUAL | ISHARES TR | 13,450 | $1.09M | 0.0% | $81.04 | — | USA QUALITY FCTR | 46432F339 |
| OEC | ORION ENGINEERED CARBONS S A | 145,517 | $1.086M | 0.0% | $19.74 | -26.7% | COM | L72967109 |
| UTL | UNITIL CORP | 20,665 | $1.081M | 0.0% | $40.09 | +47.8% | COM | 913259107 |
| — | SP PLUS CORP | 52,032 | $1.08M | 0.0% | $34.31 | — | COM | 78469C103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 196,445 | $1.077M | 0.0% | $10.00 | -31.4% | SHS NEW | 030111207 |
| — | PGT INNOVATIONS INC | 128,136 | $1.075M | 0.0% | $17.37 | — | COM | 69336V101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82,116 | $1.074M | 0.0% | $49.84 | -31.3% | COM | 238337109 |
| EAT | BRINKER INTL INC | 89,373 | $1.074M | 0.0% | $44.14 | -24.5% | COM | 109641100 |
| — | CENTERPOINT ENERGY INC | 37,100 | $1.068M | 0.0% | $50.50 | — | DEP RP PFD CV B | 15189T503 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 252,001 | $1.068M | 0.0% | $5.78 | — | COM SH BEN INT | 00302L108 |
| — | ACACIA COMMUNICATIONS INC | 15,864 | $1.066M | 0.0% | $48.96 | — | COM | 00401C108 |
| EC | ECOPETROL S A | 111,565 | $1.061M | 0.0% | $14.22 | — | SPONSORED ADS | 279158109 |
| HLIO | HELIOS TECHNOLOGIES INC | 27,897 | $1.058M | 0.0% | $46.05 | -7.5% | COM | 42328H109 |
| FF | FUTUREFUEL CORP | 93,640 | $1.055M | 0.0% | $4.17 | -4.1% | COM | 36116M106 |
| — | CROSSFIRST BANKSHARES INC | 125,433 | $1.054M | 0.0% | $14.34 | — | COM | 22766M109 |
| LKFN | LAKELAND FINL CORP | 28,549 | $1.049M | 0.0% | $25.85 | +42.2% | COM | 511656100 |
| — | LYDALL INC DEL | 162,168 | $1.048M | 0.0% | $28.20 | — | COM | 550819106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1.048M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SPIRIT AIRLS INC | 81,210 | $1.047M | 0.0% | $45.69 | — | COM | 848577102 |
| — | MICHAELS COS INC | 643,628 | $1.043M | 0.0% | $13.08 | — | COM | 59408Q106 |
| ARLO | ARLO TECHNOLOGIES INC | 428,298 | $1.041M | 0.0% | $4.63 | -25.1% | COM | 04206A101 |
| RDVT | RED VIOLET INC | 57,798 | $1.04M | 0.0% | $16.02 | +27.1% | COM | 75704L104 |
| — | SECUREWORKS CORP | 90,323 | $1.039M | 0.0% | $16.29 | — | CL A | 81374A105 |
| WTTR | SELECT ENERGY SVCS INC | 319,425 | $1.031M | 0.0% | $8.38 | — | CL A COM | 81617J301 |
| UMC | UNITED MICROELECTRONICS CORP | 471,567 | $1.024M | 0.0% | $2.29 | — | SPON ADR NEW | 910873405 |
| BTU | PEABODY ENERGY CORP NEW | 352,573 | $1.022M | 0.0% | $26.54 | -76.8% | COM | 704551100 |
| CCJ | CAMECO CORP | 133,529 | $1.02M | 0.0% | $9.90 | -18.7% | COM | 13321L108 |
| — | CALAMOS CONV & HIGH INCOME F | 115,021 | $1.017M | 0.0% | $9.86 | — | COM SHS | 12811P108 |
| — | EXTRACTION OIL AND GAS INC | 2,409,981 | $1.017M | 0.0% | $1.78 | — | COM | 30227M105 |
| EMLC | VANECK VECTORS ETF TR | 35,656 | $1.015M | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| — | MOLECULAR TEMPLATES INC | 76,311 | $1.015M | 0.0% | $13.99 | — | COM | 608550109 |
| BYND | BEYOND MEAT INC | 15,177 | $1.011M | 0.0% | $105.69 | -8.2% | COM | 08862E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,118 | $1.01M | 0.0% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | MESA AIR GROUP INC | 305,998 | $1.007M | 0.0% | $7.34 | — | COM NEW | 590479135 |
| — | LUMBER LIQUIDATORS HLDGS INC | 214,306 | $1.005M | 0.0% | $17.59 | — | COM | 55003T107 |
| MGY | MAGNOLIA OIL & GAS CORP | 249,207 | $997K | 0.0% | $9.20 | -6.4% | CL A | 559663109 |
| ZROZ | PIMCO ETF TR | 5,702 | $996K | 0.0% | $144.48 | — | 25YR+ ZERO U S | 72201R882 |
| SHY | ISHARES TR | 11,484 | $995K | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $993K | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | GREEN PLAINS PARTNERS LP | 149,361 | $992K | 0.0% | $9.18 | — | COM REP PTR IN | 393221106 |
| — | PRINCIPAL REAL ESTATE INCOME | 81,663 | $989K | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| — | DENBURY RES INC | 5,341,330 | $986K | 0.0% | $3.37 | — | COM NEW | 247916208 |
| AVD | AMERICAN VANGUARD CORP | 68,124 | $985K | 0.0% | $15.53 | +4.2% | COM | 030371108 |
| — | CEDAR REALTY TRUST INC | 1,055,040 | $984K | 0.0% | $3.69 | — | COM NEW | 150602209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,736 | $984K | 0.0% | $52.78 | — | FTSE EUROPE ETF | 922042874 |
| — | CHASE CORP | 11,945 | $983K | 0.0% | $105.69 | — | COM | 16150R104 |
| REX | REX AMERICAN RESOURCES CORP | 21,110 | $982K | 0.0% | $11.14 | +1.9% | COM | 761624105 |
| DCO | DUCOMMUN INC DEL | 39,336 | $978K | 0.0% | $34.97 | +10.1% | COM | 264147109 |
| — | INOVIO PHARMACEUTICALS INC | 131,389 | $977K | 0.0% | $6.51 | — | COM NEW | 45773H201 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,983 | $976K | 0.0% | $12.99 | — | CL A | 609720107 |
| — | EATON VANCE TX ADV GLBL DIV | 81,647 | $976K | 0.0% | $16.62 | — | COM | 27828S101 |
| — | GUGGENHEIM CR ALLOCATION FD | 65,348 | $976K | 0.0% | $22.63 | — | COM | 40168G108 |
| — | NORBORD INC | 82,295 | $974K | 0.0% | $31.22 | — | COM NEW | 65548P403 |
| — | DWS STRATEGIC MUN INCOME TR | 93,990 | $970K | 0.0% | $11.06 | — | COM | 23342Q101 |
| TCBK | TRICO BANCSHARES | 32,469 | $968K | 0.0% | $29.70 | +17.7% | COM | 896095106 |
| OIS | OIL STS INTL INC | 475,860 | $966K | 0.0% | $27.52 | -66.7% | COM | 678026105 |
| CHGG | CHEGG INC | 26,917 | $963K | 0.0% | $27.96 | +39.7% | COM | 163092109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 289,227 | $963K | 0.0% | $11.89 | — | COM | 48661E108 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 85,547 | $962K | 0.0% | $15.17 | — | COM | 67073G105 |
| SCZ | ISHARES TR | 21,389 | $959K | 0.0% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 75,299 | $956K | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| EWC | ISHARES INC | 43,714 | $955K | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| — | MGM GROWTH PPTYS LLC | 40,292 | $954K | 0.0% | $27.67 | — | CL A COM | 55303A105 |
| — | FORTIVE CORP | 1,325 | $954K | 0.0% | $1061.61 | — | 5% PFD CNV SER A | 34959J207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,842 | $952K | 0.0% | $24.99 | — | COM | 014491104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 112,429 | $950K | 0.0% | $8.62 | — | COM | 72200M108 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $948K | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| XENWX | EATON VANCE NEW YORK MUN BD | 81,771 | $946K | 0.0% | $13.18 | — | COM | 27827Y109 |
| VLGEA | VILLAGE SUPER MKT INC | 38,441 | $945K | 0.0% | $25.95 | -15.0% | CL A NEW | 927107409 |
| BANC | BANC OF CALIFORNIA INC | 117,342 | $939K | 0.0% | $13.41 | -3.9% | COM | 05990K106 |
| — | WORKHORSE GROUP INC | 516,669 | $935K | 0.0% | $3.44 | — | COM NEW | 98138J206 |
| CAC | CAMDEN NATL CORP | 29,679 | $934K | 0.0% | $32.81 | 0.0% | COM | 133034108 |
| — | CNOOC LIMITED | 9,017 | $933K | 0.0% | $165.65 | — | SPONSORED ADR | 126132109 |
| CDE | COEUR MNG INC | 290,728 | $933K | 0.0% | $7.34 | -29.2% | COM NEW | 192108504 |
| CNDT | CONDUENT INC | 380,564 | $932K | 0.0% | $14.19 | -72.1% | COM | 206787103 |
| — | COSAN LTD | 75,617 | $930K | 0.0% | $9.64 | — | SHS A | G25343107 |
| NPKI | NEWPARK RES INC | 1,034,685 | $929K | 0.0% | $6.26 | -40.1% | COM PAR $.01NEW | 651718504 |
| PEBO | PEOPLES BANCORP INC | 41,945 | $929K | 0.0% | $27.65 | +7.7% | COM | 709789101 |
| EPP | ISHARES INC | 27,383 | $929K | 0.0% | $43.45 | — | MSCI PAC JP ETF | 464286665 |
| — | GULFPORT ENERGY CORP | 2,086,003 | $927K | 0.0% | $5.46 | — | COM NEW | 402635304 |
| TX | TERNIUM SA | 77,835 | $926K | 0.0% | $11.90 | — | SPONSORED ADS | 880890108 |
| RBCAA | REPUBLIC BANCORP KY | 27,787 | $919K | 0.0% | $32.66 | +21.2% | CL A | 760281204 |
| — | ACORDA THERAPEUTICS INC | 984,266 | $918K | 0.0% | $9.70 | — | COM | 00484M106 |
| — | COLLECTORS UNIVERSE INC | 58,270 | $912K | 0.0% | $24.85 | — | COM NEW | 19421R200 |
| MOD | MODINE MFG CO | 279,738 | $909K | 0.0% | $11.58 | -42.7% | COM | 607828100 |
| POWL | POWELL INDS INC | 35,374 | $908K | 0.0% | $29.10 | +7.4% | COM | 739128106 |
| — | CENTURY BANCORP INC MASS | 14,546 | $906K | 0.0% | $61.05 | — | CL A NON VTG | 156432106 |
| EWY | ISHARES INC | 19,278 | $905K | 0.0% | $64.13 | — | MSCI STH KOR ETF | 464286772 |
| — | NRG ENERGY INC | 950,000 | $905K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PLOW | DOUGLAS DYNAMICS INC | 25,450 | $904K | 0.0% | $43.58 | +7.5% | COM | 25960R105 |
| — | BP MIDSTREAM PARTNERS LP | 97,066 | $904K | 0.0% | $14.58 | — | UNIT LTD PTNR | 0556EL109 |
| — | FEDNAT HLDG CO | 78,574 | $902K | 0.0% | $20.44 | — | COM | 31431B109 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $900K | 0.0% | $52.60 | +97.0% | Call | 46625H100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 88,100 | $897K | 0.0% | $10.58 | — | COM | 723762100 |
| — | FRANKLIN FINL NETWORK INC | 43,828 | $894K | 0.0% | $34.95 | — | COM | 35352P104 |
| E | ENI S P A | 45,025 | $892K | 0.0% | $33.08 | — | SPONSORED ADR | 26874R108 |
| NG | NOVAGOLD RES INC | 120,569 | $890K | 0.0% | $8.32 | +2.7% | COM NEW | 66987E206 |
| — | BLUE APRON HLDGS INC | 73,776 | $889K | 0.0% | $12.05 | — | CL A NEW | 09523Q200 |
| — | NUVEEN MORTGAGE AND INCOME F | 53,574 | $881K | 0.0% | $23.23 | — | COM | 670735109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,000 | $881K | 0.0% | $26.04 | +61.3% | Call | 595017104 |
| BFS | SAUL CTRS INC | 26,855 | $879K | 0.0% | $54.23 | — | COM | 804395101 |
| SICPQ | SILVERGATE CAP CORP | 92,058 | $879K | 0.0% | $14.15 | 0.0% | CL A | 82837P408 |
| GAIN | GLADSTONE INVT CORP | 111,887 | $878K | 0.0% | $5.94 | +3.7% | COM | 376546107 |
| UTMD | UTAH MED PRODS INC | 9,336 | $878K | 0.0% | $95.18 | -2.4% | COM | 917488108 |
| LKNCY | LUCKIN COFFEE INC | 32,024 | $871K | 0.0% | $39.36 | — | SPONSORED ADS | 54951L109 |
| RUSHA | RUSH ENTERPRISES INC | 27,228 | $869K | 0.0% | $16.46 | +9.7% | CL A | 781846209 |
| — | BLACKROCK MUNIYIELD MICH QUA | 59,646 | $868K | 0.0% | $14.67 | — | COM | 09254F100 |
| HCI | HCI GROUP INC | 21,429 | $863K | 0.0% | $36.29 | +18.9% | COM | 40416E103 |
| LC | LENDINGCLUB CORP | 109,504 | $860K | 0.0% | $13.36 | -16.7% | COM NEW | 52603A208 |
| — | CAI INTERNATIONAL INC | 60,295 | $852K | 0.0% | $26.14 | — | COM | 12477X106 |
| — | TEKLA LIFE SCIENCES INVS | 56,776 | $851K | 0.0% | $19.90 | — | SH BEN INT | 87911K100 |
| RYZ | RYERSON HLDG CORP | 159,522 | $848K | 0.0% | $9.55 | -7.7% | COM | 783754104 |
| — | CIRCOR INTL INC | 72,451 | $843K | 0.0% | $40.50 | — | COM | 17273K109 |
| — | FIRST TR MLP & ENERGY INCOME | 189,605 | $838K | 0.0% | $11.18 | — | COM | 33739B104 |
| — | CATCHMARK TIMBER TR INC | 115,609 | $834K | 0.0% | $11.51 | — | CL A | 14912Y202 |
| AGX | ARGAN INC | 24,125 | $834K | 0.0% | $45.37 | -22.5% | COM | 04010E109 |
| LASR | NLIGHT INC | 79,422 | $833K | 0.0% | $24.95 | -31.6% | COM | 65487K100 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $832K | 0.0% | $18.12 | — | Call | 035128206 |
| — | COWEN INC | 86,031 | $831K | 0.0% | $15.28 | — | CL A NEW | 223622606 |
| — | APOLLO SR FLOATING RATE FD I | 71,456 | $830K | 0.0% | $14.81 | — | COM | 037636107 |
| TELFY | TELEFONICA S A | 180,951 | $827K | 0.0% | $7.61 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK MUN BD TR | 57,681 | $825K | 0.0% | $14.89 | — | COM | 09249H104 |
| WASH | WASHINGTON TR BANCORP | 22,543 | $824K | 0.0% | $23.96 | +30.5% | COM | 940610108 |
| ESTC | ELASTIC N V | 14,767 | $824K | 0.0% | $67.92 | -4.9% | ORD SHS | N14506104 |
| NRC | NATIONAL RESH CORP | 18,111 | $823K | 0.0% | $54.07 | +11.1% | COM NEW | 637372202 |
| VKTX | VIKING THERAPEUTICS INC | 175,927 | $823K | 0.0% | $9.45 | -34.9% | COM | 92686J106 |
| — | BLACKROCK MUNIHOLDINGS FD II | 59,813 | $822K | 0.0% | $13.67 | — | COM | 09253P109 |
| TIP | ISHARES TR | 6,962 | $821K | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| WT | WISDOMTREE INVTS INC | 351,761 | $820K | 0.0% | $13.78 | -71.9% | COM | 97717P104 |
| EQNR | EQUINOR ASA | 67,181 | $818K | 0.0% | $20.13 | — | SPONSORED ADR | 29446M102 |
| — | ANWORTH MORTGAGE ASSET CP | 724,132 | $818K | 0.0% | $5.00 | — | COM | 037347101 |
| — | AKORN INC | 1,451,474 | $815K | 0.0% | $10.57 | — | COM | 009728106 |
| — | NEUBERGER BERMAN HIGH YIELD | 93,740 | $814K | 0.0% | $12.60 | — | COM | 64128C106 |
| NOK | NOKIA CORP | 262,535 | $814K | 0.0% | $3.47 | — | SPONSORED ADR | 654902204 |
| — | ENEL AMERICAS S A | 133,966 | $812K | 0.0% | $8.97 | — | SPONSORED ADR | 29274F104 |
| — | LIBERTY MEDIA CORP DEL | 31,430 | $811K | 0.0% | $42.15 | — | COM SER A FRMLA | 531229870 |
| UFPT | UFP TECHNOLOGIES INC | 21,262 | $810K | 0.0% | $45.93 | 0.0% | COM | 902673102 |
| — | NUVEEN INTER DURATION MN TMF | 62,224 | $808K | 0.0% | $13.10 | — | COM | 670671106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 114,523 | $807K | 0.0% | $11.00 | — | COM | 67090H102 |
| — | COLONY CAP INC NEW | 458,462 | $802K | 0.0% | $5.67 | — | CL A COM | 19626G108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 255,998 | $801K | 0.0% | $3.13 | — | SHS NEW | G39637205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 229,724 | $800K | 0.0% | $5.86 | -27.7% | COM STK CL A | 03168L105 |
| — | BRYN MAWR BK CORP | 28,103 | $798K | 0.0% | $33.04 | — | COM | 117665109 |
| IIIN | INSTEEL INDUSTRIES INC | 59,973 | $794K | 0.0% | $19.66 | -28.3% | COM | 45774W108 |
| NWPX | NORTHWEST PIPE CO | 35,681 | $794K | 0.0% | $27.06 | +12.7% | COM | 667746101 |
| — | PETROCHINA CO LTD | 21,997 | $792K | 0.0% | $97.82 | — | SPONSORED ADR | 71646E100 |
| — | LANDMARK INFRASTRUCTURE LP | 74,996 | $792K | 0.0% | $13.41 | — | COM UNIT LTD | 51508J108 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $790K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,543 | $790K | 0.0% | $89.53 | — | COM | 45845P108 |
| — | ANTARES PHARMA INC | 333,739 | $788K | 0.0% | $2.56 | — | COM | 036642106 |
| — | LIBERTY MEDIA CORP | 1,125,000 | $788K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $788K | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| KRP | KIMBELL RTY PARTNERS LP | 135,016 | $787K | 0.0% | $11.73 | — | UNIT | 49435R102 |
| — | BLACKROCK MUN INCOME TR | 60,630 | $786K | 0.0% | $13.06 | — | SH BEN INT | 09248F109 |
| — | APOLLO TACTICAL INCOME FD IN | 69,281 | $785K | 0.0% | $15.29 | — | COM | 037638103 |
| TFSL | TFS FINL CORP | 51,363 | $785K | 0.0% | $8.28 | +50.6% | COM | 87240R107 |
| — | MORGAN STANLEY EMERGING MKTS | 150,595 | $784K | 0.0% | $7.94 | — | COM | 617477104 |
| — | NABORS INDUSTRIES LTD | 2,010,267 | $784K | 0.0% | $4.82 | — | SHS | G6359F103 |
| MTW | MANITOWOC CO INC | 92,140 | $783K | 0.0% | $16.52 | -21.0% | COM NEW | 563571405 |
| — | EATON VANCE TAX ADVT DIV INC | 46,422 | $781K | 0.0% | $20.00 | — | COM | 27828G107 |
| — | OASIS PETROLEUM INC | 2,230,965 | $780K | 0.0% | $4.95 | — | COM | 674215108 |
| LXU | LSB INDS INC | 371,515 | $780K | 0.0% | $5.73 | -63.4% | COM | 502160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,131 | $778K | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | HANCOCK JOHN INVS TR | 61,782 | $777K | 0.0% | $17.17 | — | COM | 410142103 |
| RMAX | RE MAX HLDGS INC | 35,419 | $776K | 0.0% | $34.23 | -16.4% | CL A | 75524W108 |
| — | INDEPENDENT BK GROUP INC | 32,712 | $775K | 0.0% | $41.28 | — | COM | 45384B106 |
| VYGR | VOYAGER THERAPEUTICS INC | 84,107 | $770K | 0.0% | $23.98 | — | COM | 92915B106 |
| — | WHITING PETE CORP NEW | 1,143,263 | $767K | 0.0% | $12.68 | — | COM NEW | 966387409 |
| — | EATON VANCE TAX MNGD BUY WRI | 100,087 | $766K | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 64,020 | $765K | 0.0% | $28.16 | -23.2% | SHS | V5633W109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 297,979 | $765K | 0.0% | $7.61 | — | COM UNIT RP IN | 292480100 |
| TAC | TRANSALTA CORP | 145,852 | $765K | 0.0% | $6.55 | +3.4% | COM | 89346D107 |
| — | FLEXION THERAPEUTICS INC | 97,032 | $764K | 0.0% | $16.60 | — | COM | 33938J106 |
| — | LAKELAND BANCORP INC | 70,339 | $761K | 0.0% | $10.82 | — | COM | 511637100 |
| TDW | TIDEWATER INC NEW | 107,478 | $761K | 0.0% | $21.08 | -36.1% | COM | 88642R109 |
| — | CRESCENT PT ENERGY CORP | 990,858 | $761K | 0.0% | $5.96 | — | COM | 22576C101 |
| VRA | VERA BRADLEY INC | 184,736 | $761K | 0.0% | $12.72 | -33.3% | COM | 92335C106 |
| ALX | ALEXANDERS INC | 2,742 | $757K | 0.0% | $348.40 | — | COM | 014752109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,758,705 | $756K | 0.0% | $2.25 | — | COM UNITS REP B | 79971C201 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 46,148 | $753K | 0.0% | $23.47 | -2.5% | COM | 915271100 |
| ZYXIQ | ZYNEX INC | 67,937 | $752K | 0.0% | $9.32 | +4.4% | COM | 98986M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 156,699 | $751K | 0.0% | $8.08 | — | SPONSORED ADR | 86562M209 |
| — | MFS HIGH YIELD MUN TR | 177,851 | $751K | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | PRINCIPIA BIOPHARMA INC | 12,605 | $749K | 0.0% | $54.78 | — | COM | 74257L108 |
| — | REGIS CORP MINN | 126,467 | $748K | 0.0% | $16.03 | — | COM | 758932107 |
| — | YAMANA GOLD INC | 271,675 | $747K | 0.0% | $5.76 | — | COM | 98462Y100 |
| VCTR | VICTORY CAP HLDGS INC | 45,597 | $746K | 0.0% | $10.61 | +57.1% | COM CL A | 92645B103 |
| — | CAESARS ENTMT CORP | 700,000 | $746K | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 56,520 | $743K | 0.0% | $14.10 | — | COM | 64123C101 |
| — | SMARTSHEET INC | 17,884 | $742K | 0.0% | $45.16 | — | COM CL A | 83200N103 |
| FBNC | FIRST BANCORP N C | 31,933 | $737K | 0.0% | $23.96 | +18.4% | COM | 318910106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 59,584 | $736K | 0.0% | $12.71 | — | COM | 09254G108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 75,360 | $734K | 0.0% | $10.94 | — | COM | 72201C109 |
| FFIC | FLUSHING FINL CORP | 54,848 | $733K | 0.0% | $13.34 | -0.6% | COM | 343873105 |
| CLAR | CLARUS CORP NEW | 74,840 | $733K | 0.0% | $11.23 | 0.0% | COM | 18270P109 |
| BANF | BANCFIRST CORP | 21,936 | $732K | 0.0% | $45.71 | +0.7% | COM | 05945F103 |
| BRT | BRT APARTMENTS CORP | 71,197 | $730K | 0.0% | $11.94 | — | COM | 055645303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,270 | $729K | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| GSM | FERROGLOBE PLC | 1,600,026 | $728K | 0.0% | $2.23 | -65.4% | SHS | G33856108 |
| — | CUSHING RENAISSANCE FD | 120,081 | $726K | 0.0% | $18.76 | — | COM | 231647108 |
| — | STATE AUTO FINL CORP | 26,111 | $726K | 0.0% | $23.93 | — | COM | 855707105 |
| — | LMP CAP & INCOME FD INC | 89,566 | $722K | 0.0% | $14.42 | — | COM | 50208A102 |
| HTGC | HERCULES CAPITAL INC | 94,136 | $719K | 0.0% | $13.25 | -1.5% | COM | 427096508 |
| MSBI | MIDLAND STS BANCORP INC ILL | 41,051 | $718K | 0.0% | $19.38 | -10.4% | COM | 597742105 |
| — | QIWI PLC | 66,957 | $717K | 0.0% | $19.36 | — | SPON ADR REP B | 74735M108 |
| ATEX | ANTERIX INC | 15,596 | $712K | 0.0% | $45.25 | 0.0% | COM | 03676C100 |
| — | TURNING POINT THERAPEUTICS I | 15,890 | $710K | 0.0% | $62.30 | — | COM | 90041T108 |
| KT | KT CORP | 91,030 | $708K | 0.0% | $11.89 | — | SPONSORED ADR | 48268K101 |
| — | VAPOTHERM INC | 37,553 | $707K | 0.0% | $18.83 | — | COM | 922107107 |
| RM | REGIONAL MGMT CORP | 51,745 | $706K | 0.0% | $22.27 | -8.6% | COM | 75902K106 |
| HRTG | HERITAGE INS HLDGS INC | 65,924 | $706K | 0.0% | $16.65 | -29.0% | COM | 42727J102 |
| NOAH | NOAH HLDGS LTD | 27,309 | $706K | 0.0% | $30.03 | — | SPON ADS CL A | 65487X102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,940 | $705K | 0.0% | $22.52 | — | ADR | 585464100 |
| THFF | FIRST FINL CORP IND | 20,934 | $705K | 0.0% | $29.07 | +14.4% | COM | 320218100 |
| RRR | RED ROCK RESORTS INC | 82,525 | $705K | 0.0% | $26.91 | -26.3% | CL A | 75700L108 |
| LX | LEXINFINTECH HLDGS LTD | 79,237 | $703K | 0.0% | $9.58 | — | ADR | 528877103 |
| ASC | ARDMORE SHIPPING CORP | 133,526 | $701K | 0.0% | $5.89 | -13.3% | COM | Y0207T100 |
| — | WATFORD HOLDINGS LTD | 47,724 | $699K | 0.0% | $14.65 | — | SHS | G94787101 |
| — | SUPER MICRO COMPUTER INC | 32,794 | $698K | 0.0% | $21.28 | — | COM | 86800U104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 129,832 | $697K | 0.0% | $5.37 | — | COM SHS BEN INT | 69346N107 |
| THR | THERMON GROUP HLDGS INC | 46,187 | $696K | 0.0% | $20.84 | -0.1% | COM | 88362T103 |
| GPRO | GOPRO INC | 265,863 | $696K | 0.0% | $9.82 | -62.1% | CL A | 38268T103 |
| FSBW | FS BANCORP INC | 19,324 | $696K | 0.0% | $20.98 | +1.4% | COM | 30263Y104 |
| — | QTS RLTY TR INC | 5,400 | $694K | 0.0% | $115.87 | — | 6.50% CON PFD B | 74736A301 |
| — | NUVEEN REAL ASSET INCOME & G | 70,319 | $694K | 0.0% | $18.03 | — | COM | 67074Y105 |
| FSTR | FOSTER L B CO | 56,054 | $693K | 0.0% | $20.33 | -19.8% | COM | 350060109 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,468 | $693K | 0.0% | $33.70 | — | SPON ADR NEW11 | 17133Q502 |
| AGRO | ADECOAGRO S A | 177,892 | $692K | 0.0% | $7.82 | -22.4% | COM | L00849106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 111,667 | $691K | 0.0% | $8.80 | — | COM | 67077P101 |
| LXFR | LUXFER HOLDINGS PLC | 48,869 | $691K | 0.0% | $15.89 | 0.0% | SHS | G5698W116 |
| SM | SM ENERGY CO | 564,889 | $690K | 0.0% | $16.99 | -62.1% | COM | 78454L100 |
| RCKY | ROCKY BRANDS INC | 35,607 | $689K | 0.0% | $24.96 | -1.4% | COM | 774515100 |
| OCUL | OCULAR THERAPEUTIX INC | 138,979 | $688K | 0.0% | $4.94 | 0.0% | COM | 67576A100 |
| MLR | MILLER INDS INC TENN | 24,292 | $687K | 0.0% | $28.63 | 0.0% | COM NEW | 600551204 |
| — | CHUYS HLDGS INC | 68,251 | $687K | 0.0% | $27.80 | — | COM | 171604101 |
| — | MIX TELEMATICS LTD | 79,223 | $685K | 0.0% | $14.26 | — | SPONSORED ADR | 60688N102 |
| CVNA | CARVANA CO | 12,380 | $682K | 0.0% | $54.41 | +42.2% | CL A | 146869102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 185,840 | $680K | 0.0% | $3.66 | — | SPONSORED ADS | 606822104 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,154 | $679K | 0.0% | $25.46 | +20.6% | CL A | 043113208 |
| GABC | GERMAN AMERN BANCORP INC | 24,718 | $678K | 0.0% | $26.30 | +2.8% | COM | 373865104 |
| — | AVAYA HLDGS CORP | 83,366 | $674K | 0.0% | $10.05 | — | COM | 05351X101 |
| DIM | WISDOMTREE TR | 14,358 | $673K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| — | TERADYNE INC | 375,000 | $671K | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| REI | RING ENERGY INC | 1,014,925 | $669K | 0.0% | $3.80 | -53.3% | COM | 76680V108 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,893 | $669K | 0.0% | $258.73 | — | CL A | 638517102 |
| FORR | FORRESTER RESH INC | 22,797 | $667K | 0.0% | $39.43 | -3.6% | COM | 346563109 |
| — | EXACT SCIENCES CORP | 850,000 | $667K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | VISHAY INTERTECHNOLOGY INC | 750,000 | $666K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | COLONY CR REAL ESTATE INC | 168,833 | $665K | 0.0% | $3.94 | — | COM CL A | 19625T101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 50,172 | $665K | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| WTBA | WEST BANCORPORATION INC | 40,759 | $665K | 0.0% | $15.72 | +37.3% | CAP STK | 95123P106 |
| — | HOWARD HUGHES CORP | 13,157 | $664K | 0.0% | $107.92 | — | COM | 44267D107 |
| — | CONCERT PHARMACEUTICALS INC | 75,081 | $664K | 0.0% | $9.56 | — | COM | 206022105 |
| KIDS | ORTHOPEDIATRICS CORP | 16,750 | $664K | 0.0% | $38.74 | +15.7% | COM | 68752L100 |
| SYBT | STOCK YDS BANCORP INC | 22,813 | $660K | 0.0% | $31.96 | +12.8% | COM | 861025104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 60,152 | $660K | 0.0% | $9.38 | 0.0% | COM | 87164F105 |
| QNCX | CORTEXYME INC | 14,446 | $659K | 0.0% | $30.16 | +63.6% | COM | 22053A107 |
| LILA | LIBERTY LATIN AMERICA LTD | 62,621 | $659K | 0.0% | $17.02 | -13.0% | COM CL A | G9001E102 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $656K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HCAT | HEALTH CATALYST INC | 24,966 | $653K | 0.0% | $33.10 | -7.7% | COM | 42225T107 |
| XOMA | XOMA CORP DEL | 32,051 | $652K | 0.0% | $23.09 | 0.0% | COM NEW | 98419J206 |
| MBUU | MALIBU BOATS INC | 22,654 | $652K | 0.0% | $37.52 | +5.8% | COM CL A | 56117J100 |
| — | STARS GROUP INC | 31,700 | $648K | 0.0% | $21.35 | — | COM | 85570W100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 69,863 | $648K | 0.0% | $9.03 | -3.6% | COM | 05684B107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100,920 | $646K | 0.0% | $18.00 | -33.9% | COM | 37364X109 |
| — | BANCROFT FD LTD | 33,147 | $645K | 0.0% | $23.97 | — | COM | 059695106 |
| — | ENTERCOM COMMUNICATIONS CORP | 376,965 | $644K | 0.0% | $5.05 | — | CL A | 293639100 |
| PKOH | PARK OHIO HLDGS CORP | 33,773 | $640K | 0.0% | $28.12 | -18.2% | COM | 700666100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,892 | $639K | 0.0% | $32.63 | +8.5% | COM | 293712105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,272 | $634K | 0.0% | $57.22 | -9.3% | COM | 90400D108 |
| SFIX | STITCH FIX INC | 49,606 | $630K | 0.0% | $24.32 | -10.8% | COM CL A | 860897107 |
| — | ENDURANCE INTL GROUP HLDGS I | 325,833 | $629K | 0.0% | $6.72 | — | COM | 29272B105 |
| DJP | BARCLAYS BANK PLC | 38,014 | $628K | 0.0% | $29.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| SBLK | STAR BULK CARRIERS CORP. | 110,807 | $625K | 0.0% | $9.65 | -13.3% | SHS PAR | Y8162K204 |
| — | BOINGO WIRELESS INC | 58,718 | $623K | 0.0% | $16.15 | — | COM | 09739C102 |
| CUE | CUE BIOPHARMA INC | 43,944 | $623K | 0.0% | $10.47 | +54.4% | COM | 22978P106 |
| ARDX | ARDELYX INC | 109,480 | $622K | 0.0% | $6.08 | +11.9% | COM | 039697107 |
| — | CBL & ASSOC PPTYS INC | 3,095,538 | $619K | 0.0% | $2.81 | — | COM | 124830100 |
| — | TUPPERWARE BRANDS CORP | 382,510 | $619K | 0.0% | $16.44 | — | COM | 899896104 |
| — | FBL FINL GROUP INC | 13,240 | $618K | 0.0% | $66.18 | — | CL A | 30239F106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,922,550 | $616K | 0.0% | $3.11 | -61.9% | COM | 88162F105 |
| EVH | EVOLENT HEALTH INC | 112,793 | $613K | 0.0% | $14.07 | -36.5% | CL A | 30050B101 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 26,080 | $612K | 0.0% | $34.82 | — | INTL BUYBACK | 46138E644 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 334,576 | $612K | 0.0% | $13.51 | — | COM | 184692101 |
| — | FRONTLINE LTD | 63,644 | $612K | 0.0% | $7.49 | — | SHS NEW | G3682E192 |
| — | J2 GLOBAL INC | 500,000 | $610K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | AMERICAN RLTY CAP PPTYS INC | 625,000 | $610K | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ARDAGH GROUP S A | 51,328 | $609K | 0.0% | $15.77 | — | CL A | L0223L101 |
| PBTP | INVESCO EXCHANGE-TRADED FD T | 24,591 | $608K | 0.0% | $24.77 | — | PURBTA 0 5 YR | 46138E495 |
| — | KIMBALL INTL INC | 50,927 | $607K | 0.0% | $14.15 | — | CL B | 494274103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,476 | $605K | 0.0% | $57.77 | — | BUYBACK ACHIEV | 46137V308 |
| — | DENNYS CORP | 78,446 | $602K | 0.0% | $16.85 | — | COM | 24869P104 |
| DON | WISDOMTREE TR | 24,851 | $600K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 84,930 | $599K | 0.0% | $7.49 | 0.0% | COM | 74366E102 |
| — | ATRECA INC | 36,046 | $597K | 0.0% | $16.56 | — | CL A COM | 04965G109 |
| — | COHEN & STEERS REIT & PFD &I | 36,873 | $594K | 0.0% | $18.01 | — | COM | 19247X100 |
| BMRC | BANK OF MARIN BANCORP | 19,809 | $594K | 0.0% | $27.92 | +11.5% | COM | 063425102 |
| CLBK | COLUMBIA FINL INC | 41,178 | $593K | 0.0% | $15.72 | +1.7% | COM | 197641103 |
| — | BRIDGE BANCORP INC | 27,975 | $593K | 0.0% | $28.13 | — | COM | 108035106 |
| OPY | OPPENHEIMER HLDGS INC | 29,981 | $592K | 0.0% | $24.43 | 0.0% | CL A NON VTG | 683797104 |
| — | COVANTA HLDG CORP | 69,110 | $591K | 0.0% | $15.13 | — | COM | 22282E102 |
| — | MERIDIAN BANCORP INC MD | 52,699 | $591K | 0.0% | $16.99 | — | COM | 58958U103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 320,377 | $589K | 0.0% | $20.62 | -16.0% | COM | 59935V107 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,408 | $587K | 0.0% | $25.03 | 0.0% | COM | G8807B106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 344,275 | $585K | 0.0% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| — | SYSTEMAX INC | 32,993 | $585K | 0.0% | $25.43 | — | COM | 871851101 |
| GSHD | GOOSEHEAD INS INC | 13,104 | $584K | 0.0% | $49.51 | 0.0% | COM CL A | 38267D109 |
| — | ENVIVA PARTNERS LP | 21,815 | $583K | 0.0% | $26.72 | — | COM UNIT | 29414J107 |
| — | MALLINCKRODT PUB LTD CO | 293,701 | $582K | 0.0% | $8.79 | — | SHS | G5785G107 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,731 | $579K | 0.0% | $11.34 | 0.0% | COM | 309627107 |
| CDLX | CARDLYTICS INC | 16,551 | $579K | 0.0% | $29.05 | +143.8% | COM | 14161W105 |
| — | TRUECAR INC | 238,462 | $577K | 0.0% | $6.91 | — | COM | 89785L107 |
| — | NAVIOS MARITIME ACQUIS CORP | 119,334 | $575K | 0.0% | $3.57 | — | SHS | Y62159143 |
| — | VIRNETX HLDG CORP | 104,965 | $574K | 0.0% | $5.47 | — | COM | 92823T108 |
| NC | NACCO INDS INC | 20,370 | $570K | 0.0% | $23.44 | +50.4% | CL A | 629579103 |
| — | OAKTREE SPECIALTY LENDING CO | 175,193 | $568K | 0.0% | $4.97 | — | COM | 67401P108 |
| — | SOL GEL TECHNOLOGIES | 80,336 | $567K | 0.0% | $7.06 | — | SHS | M8694L103 |
| — | VEON LTD | 374,749 | $566K | 0.0% | $2.64 | — | SPONSORED ADR | 91822M106 |
| CVLG | COVENANT TRANSN GROUP INC | 64,974 | $563K | 0.0% | $9.25 | -35.2% | CL A | 22284P105 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,387 | $561K | 0.0% | $9.71 | — | COM | 289074106 |
| — | PIMCO DYNAMIC CR & MTG INC F | 33,267 | $560K | 0.0% | $23.12 | — | COM SHS | 72202D106 |
| — | WASHINGTON PRIME GROUP NEW | 690,280 | $556K | 0.0% | $6.09 | — | COM | 93964W108 |
| — | INVESCO EXCHANGE-TRADED FD T | 20,883 | $551K | 0.0% | $25.78 | — | PURBETA US AGG | 46138E446 |
| STRL | STERLING CONSTRUCTION CO INC | 57,983 | $551K | 0.0% | $13.65 | -6.7% | COM | 859241101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,833 | $550K | 0.0% | $27.27 | -6.1% | COM | 29415F104 |
| GSBD | GOLDMAN SACHS BDC INC | 44,625 | $550K | 0.0% | $21.27 | -11.2% | SHS | 38147U107 |
| APPS | DIGITAL TURBINE INC | 127,180 | $548K | 0.0% | $6.45 | -4.1% | COM NEW | 25400W102 |
| VALPQ | VALARIS PLC | 1,215,497 | $547K | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| MBWM | MERCANTILE BANK CORP | 25,805 | $546K | 0.0% | $22.49 | +7.0% | COM | 587376104 |
| — | THE CUSHING MLP INFASTCR TOT | 154,464 | $545K | 0.0% | $9.12 | — | COM NEW | 231631201 |
| CRMT | AMERICAS CAR MART INC | 9,652 | $544K | 0.0% | $51.82 | +88.8% | COM | 03062T105 |
| — | ATLANTIC POWER CORP | 253,792 | $543K | 0.0% | $2.19 | — | COM NEW | 04878Q863 |
| — | EATON VANCE MUN INCOME 2028 | 27,280 | $543K | 0.0% | $21.68 | — | SHS | 27829U105 |
| — | HOMOLOGY MEDICINES INC | 34,865 | $542K | 0.0% | $15.55 | — | COM | 438083107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 237,952 | $540K | 0.0% | $3.03 | — | CL A NEW | 69036R863 |
| — | QUOTIENT TECHNOLOGY INC | 82,471 | $536K | 0.0% | $9.76 | — | COM | 749119103 |
| — | FANHUA INC | 26,633 | $536K | 0.0% | $10.46 | — | SPONSORED ADR | 30712A103 |
| QUAD | QUAD / GRAPHICS INC | 212,858 | $536K | 0.0% | $16.51 | -73.3% | COM CL A | 747301109 |
| YPF | YPF SOCIEDAD ANONIMA | 128,052 | $534K | 0.0% | $12.01 | — | SPON ADR CL D | 984245100 |
| — | SYROS PHARMACEUTICALS INC | 90,013 | $534K | 0.0% | $5.93 | — | COM | 87184Q107 |
| LOCO | EL POLLO LOCO HLDGS INC | 63,046 | $533K | 0.0% | $12.15 | +4.7% | COM | 268603107 |
| — | PFENEX INC | 60,428 | $533K | 0.0% | $7.19 | — | COM | 717071104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 143,144 | $530K | 0.0% | $6.04 | — | COM | 94987C103 |
| IDT | IDT CORP | 97,471 | $529K | 0.0% | $9.64 | -25.8% | CL B NEW | 448947507 |
| LYG | LLOYDS BANKING GROUP PLC | 349,390 | $528K | 0.0% | $3.95 | — | SPONSORED ADR | 539439109 |
| — | CURO GROUP HLDGS CORP | 99,459 | $527K | 0.0% | $9.90 | — | COM | 23131L107 |
| KRO | KRONOS WORLDWIDE INC | 62,330 | $526K | 0.0% | $10.08 | -24.6% | COM | 50105F105 |
| — | NAUTILUS INC | 201,272 | $525K | 0.0% | $5.71 | — | COM | 63910B102 |
| FFWM | FIRST FNDTN INC | 51,334 | $525K | 0.0% | $15.07 | -8.9% | COM | 32026V104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,815 | $525K | 0.0% | $100.56 | -14.6% | COM NEW | 25264R207 |
| DLS | WISDOMTREE TR | 10,819 | $520K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| SCHP | SCHWAB STRATEGIC TR | 9,009 | $518K | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| HOFT | HOOKER FURNITURE CORP | 33,217 | $518K | 0.0% | $30.17 | -31.8% | COM | 439038100 |
| — | WIDEOPENWEST INC | 108,149 | $515K | 0.0% | $8.47 | — | COM | 96758W101 |
| — | STONE HBR EMERGING MKTS TOTA | 79,449 | $514K | 0.0% | $16.19 | — | COM | 86164W100 |
| — | CAROLINA FINL CORP NEW | 19,757 | $512K | 0.0% | $35.22 | — | COM | 143873107 |
| — | FIESTA RESTAURANT GROUP INC | 127,006 | $512K | 0.0% | $20.75 | — | COM | 31660B101 |
| — | NAVISTAR INTL CORP NEW | 30,978 | $511K | 0.0% | $34.49 | — | COM | 63934E108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 32,828 | $509K | 0.0% | $23.86 | — | COM | 55608D101 |
| — | TRANSLATE BIO INC | 51,140 | $509K | 0.0% | $9.95 | — | COM | 89374L104 |
| LFCR | LANDEC CORP | 58,569 | $509K | 0.0% | $10.41 | 0.0% | COM | 514766104 |
| KLDO | KALEIDO BIOSCIENCES INC | 82,636 | $508K | 0.0% | $6.53 | 0.0% | COM | 483347100 |
| QFIN | 360 FINANCE INC | 63,554 | $508K | 0.0% | $9.34 | — | ADS | 88557W101 |
| CSV | CARRIAGE SVCS INC | 31,427 | $507K | 0.0% | $18.95 | +5.0% | COM | 143905107 |
| NRIM | NORTHRIM BANCORP INC | 18,721 | $506K | 0.0% | $5.54 | +22.4% | COM | 666762109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,354 | $504K | 0.0% | $18.85 | 0.0% | COM | 12326C105 |
| TGLS | TECNOGLASS INC | 130,260 | $503K | 0.0% | $6.44 | -5.9% | SHS | G87264100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 277,358 | $499K | 0.0% | $7.56 | — | COM SER A | 531465102 |
| — | CHESAPEAKE ENERGY CORP | 2,879,773 | $498K | 0.0% | $1.93 | — | COM | 165167107 |
| — | GTT COMMUNICATIONS INC | 62,047 | $494K | 0.0% | $20.69 | — | COM | 362393100 |
| GPRK | GEOPARK LTD | 69,579 | $492K | 0.0% | $15.95 | +0.5% | USD SHS | G38327105 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,384 | $492K | 0.0% | $16.83 | -4.3% | COM | 068463108 |
| RDWR | RADWARE LTD | 23,318 | $491K | 0.0% | $21.44 | +9.7% | ORD | M81873107 |
| — | MRC GLOBAL INC | 115,151 | $490K | 0.0% | $7.65 | — | COM | 55345K103 |
| ENIC | ENEL CHILE S.A. | 147,698 | $490K | 0.0% | $5.19 | — | SPONSORED ADR | 29278D105 |
| — | AVID TECHNOLOGY INC | 72,715 | $489K | 0.0% | $7.95 | — | COM | 05367P100 |
| — | TIM PARTICIPACOES S A | 39,892 | $485K | 0.0% | $15.96 | — | SPONSORED ADR | 88706P205 |
| — | CORNERSTONE BLDG BRANDS INC | 105,845 | $483K | 0.0% | $7.23 | — | COM | 21925D109 |
| — | ASSERTIO THERAPEUTICS INC | 741,571 | $482K | 0.0% | $2.19 | — | COM | 04545L107 |
| — | BLACKROCK NY MUN INCOME TR I | 37,173 | $481K | 0.0% | $14.44 | — | COM | 09249R102 |
| BKD | BROOKDALE SR LIVING INC | 154,236 | $481K | 0.0% | $20.54 | -71.6% | COM | 112463104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,297 | $480K | 0.0% | $9.01 | -31.0% | COM | 63888U108 |
| TPC | TUTOR PERINI CORP | 71,243 | $479K | 0.0% | $17.15 | -37.7% | COM | 901109108 |
| — | COMSCORE INC | 169,264 | $478K | 0.0% | $4.94 | — | COM | 20564W105 |
| — | SPARTAN MTRS INC | 37,051 | $478K | 0.0% | $11.95 | — | COM | 846819100 |
| PLPC | PREFORMED LINE PRODS CO | 9,584 | $477K | 0.0% | $59.85 | -11.6% | COM | 740444104 |
| CRK | COMSTOCK RES INC | 88,430 | $476K | 0.0% | $6.33 | -10.8% | COM | 205768302 |
| — | RESOLUTE FST PRODS INC | 376,880 | $475K | 0.0% | $9.06 | — | COM | 76117W109 |
| DES | WISDOMTREE TR | 26,320 | $474K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| HOV | HOVNANIAN ENTERPRISES INC | 57,364 | $473K | 0.0% | $16.55 | +31.3% | CL A NEW | 442487401 |
| CMBT | EURONAV NV ANTWERPEN | 41,972 | $473K | 0.0% | $4.21 | +20.7% | SHS | B38564108 |
| — | GAIN CAP HLDGS INC | 84,557 | $472K | 0.0% | $7.11 | — | COM | 36268W100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,238,516 | $471K | 0.0% | $1.23 | — | COM NEW | 35906A306 |
| — | CENTRAL VALLEY CMNTY BANCORP | 35,975 | $469K | 0.0% | $18.02 | — | COM | 155685100 |
| — | FIRST FINANCIAL NORTHWEST IN | 46,767 | $469K | 0.0% | $18.51 | — | COM | 32022K102 |
| — | MONEYGRAM INTL INC | 357,554 | $468K | 0.0% | $4.38 | — | COM NEW | 60935Y208 |
| HTBK | HERITAGE COMMERCE CORP | 60,966 | $468K | 0.0% | $13.70 | -22.8% | COM | 426927109 |
| — | HUDSON LTD | 92,898 | $467K | 0.0% | $5.03 | — | COM CL A | G46408103 |
| — | AMERICAN RENAL ASSOCS HLDGS | 70,326 | $465K | 0.0% | $11.93 | — | COM | 029227105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 134,568 | $462K | 0.0% | $6.64 | — | SPON ADR RP 10 | 21240E105 |
| — | PRIMO WATER CORPORATION | 50,517 | $458K | 0.0% | $9.07 | — | COM | 74167P108 |
| — | GFL ENVIRONMENTAL INC | 10,000 | $458K | 0.0% | $45.80 | — | UNIT 99/99/9999T | 36168Q120 |
| CWH | CAMPING WORLD HLDGS INC | 80,390 | $457K | 0.0% | $13.40 | -32.0% | CL A | 13462K109 |
| — | CBRE CLARION GLOBAL REAL EST | 87,237 | $457K | 0.0% | $7.21 | — | COM | 12504G100 |
| TRTX | TPG RE FIN TR INC | 83,046 | $456K | 0.0% | $16.12 | — | COM | 87266M107 |
| EPM | EVOLUTION PETROLEUM CORP | 174,356 | $455K | 0.0% | $3.86 | -22.9% | COM | 30049A107 |
| RLGT | RADIANT LOGISTICS INC | 117,537 | $455K | 0.0% | $4.74 | -2.3% | COM | 75025X100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 11,875 | $453K | 0.0% | $55.48 | — | UNIT 09/15/2021 | 459506309 |
| — | US XPRESS ENTERPRISES INC | 135,571 | $453K | 0.0% | $5.27 | — | COM CL A | 90338N202 |
| — | MEDALLIA INC | 22,555 | $452K | 0.0% | $24.83 | — | COM | 584021109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,300 | $451K | 0.0% | $13.44 | 0.0% | COM | 80706P103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 123,828 | $449K | 0.0% | $23.25 | — | COM | 486606106 |
| — | CALAMOS GBL DYN INCOME FUND | 77,703 | $446K | 0.0% | $8.59 | — | COM | 12811L107 |
| WIP | SPDR SER TR | 9,119 | $445K | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| ATRO | ASTRONICS CORP | 48,124 | $441K | 0.0% | $25.84 | -16.5% | COM | 046433108 |
| — | GLOBALSCAPE INC | 61,680 | $439K | 0.0% | $9.47 | — | COM | 37940G109 |
| LOB | LIVE OAK BANCSHARES INC | 35,199 | $439K | 0.0% | $19.69 | -19.6% | COM | 53803X105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,619 | $438K | 0.0% | $10.32 | +17.5% | COM | 55933J203 |
| — | AG MTG INVT TR INC | 159,927 | $438K | 0.0% | $14.93 | — | COM | 001228105 |
| — | FEDERATED PREM MUN INC FD | 33,488 | $437K | 0.0% | $13.05 | — | COM | 31423P108 |
| BOX | BOX INC | 31,056 | $436K | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| CSTM | CONSTELLIUM SE | 83,449 | $435K | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |
| CASS | CASS INFORMATION SYS INC | 12,386 | $435K | 0.0% | $37.62 | +9.1% | COM | 14808P109 |
| RMR | RMR GROUP INC | 16,117 | $435K | 0.0% | $23.72 | -8.2% | CL A | 74967R106 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,666 | $433K | 0.0% | $14.76 | +2.9% | COM NEW | 453838609 |
| — | AT HOME GROUP INC | 214,301 | $433K | 0.0% | $5.47 | — | COM | 04650Y100 |
| — | TENNECO INC | 119,820 | $432K | 0.0% | $12.88 | — | CL A VTG COM STK | 880349105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,806 | $431K | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| SALTUSD | SCORPIO BULKERS INC | 170,484 | $431K | 0.0% | $4.45 | — | COM | Y7546A122 |
| VLUE | ISHARES TR | 6,830 | $430K | 0.0% | $62.96 | — | EDGE MSCI USA VL | 46432F388 |
| — | ALLIANZGI DIVERSIFIED INCOME | 23,790 | $428K | 0.0% | $21.37 | — | COM | 01883J108 |
| ANAB | ANAPTYSBIO INC | 30,260 | $427K | 0.0% | $15.17 | 0.0% | COM | 032724106 |
| — | PARTY CITY HOLDCO INC | 930,384 | $427K | 0.0% | $3.00 | — | COM | 702149105 |
| — | FIRST DEFIANCE FINL CORP | 28,842 | $426K | 0.0% | $32.82 | — | COM | 32006W106 |
| USMV | ISHARES TR | 7,890 | $426K | 0.0% | $53.99 | — | MSCI MIN VOL ETF | 46429B697 |
| UMH | UMH PPTYS INC | 39,005 | $423K | 0.0% | $12.26 | — | COM | 903002103 |
| — | PIMCO NEW YORK MUN FD II | 43,340 | $423K | 0.0% | $11.27 | — | COM | 72200Y102 |
| — | TESLA INC | 275,000 | $422K | 0.0% | $1.53 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FBK | FB FINL CORP | 21,438 | $422K | 0.0% | $33.90 | -13.6% | COM | 30257X104 |
| — | WILLSCOT CORP | 41,518 | $421K | 0.0% | $10.14 | — | COM | 971375126 |
| — | EROS INTL PLC | 254,514 | $420K | 0.0% | $4.43 | — | SHS NEW | G3788M114 |
| AMTB | AMERANT BANCORP INC | 27,271 | $420K | 0.0% | $16.95 | 0.0% | CL A | 023576101 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,721 | $419K | 0.0% | $28.93 | -7.7% | COM | 830830105 |
| ELD | WISDOMTREE TR | 14,144 | $418K | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| — | LIBERTY MEDIA CORP DEL | 21,852 | $417K | 0.0% | $23.35 | — | COM C BRAVES GRP | 531229888 |
| — | MYOKARDIA INC | 8,902 | $417K | 0.0% | $48.04 | — | COM | 62857M105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,473 | $417K | 0.0% | $13.46 | — | COM | 670682103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,219 | $417K | 0.0% | $23.20 | +9.1% | COM | 704699107 |
| — | PC-TEL INC | 62,720 | $417K | 0.0% | $7.05 | — | COM | 69325Q105 |
| EQBK | EQUITY BANCSHARES INC | 24,147 | $416K | 0.0% | $30.16 | -21.6% | COM CL A | 29460X109 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,654 | $415K | 0.0% | $45.32 | -44.6% | COM | 961765104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 154,167 | $415K | 0.0% | $10.32 | -32.4% | COM CL A | 53115L104 |
| RBBN | RIBBON COMMUNICATIONS INC | 136,831 | $415K | 0.0% | $5.07 | -40.7% | COM | 762544104 |
| — | TRIBUNE PUBG CO NEW | 51,148 | $414K | 0.0% | $11.06 | — | COM | 89609W107 |
| OBK | ORIGIN BANCORP INC | 20,395 | $413K | 0.0% | $35.65 | -12.3% | COM | 68621T102 |
| — | GABELLI HLTHCARE & WELLNESS | 47,728 | $413K | 0.0% | $11.36 | — | SHS | 36246K103 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $413K | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| KE | KIMBALL ELECTRONICS INC | 37,771 | $413K | 0.0% | $15.38 | -3.1% | COM | 49428J109 |
| HURC | HURCO COMPANIES INC | 14,182 | $412K | 0.0% | $29.95 | 0.0% | COM | 447324104 |
| — | CALAMOS STRATEGIC TOTL RETN | 42,059 | $411K | 0.0% | $10.05 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK UTILITIES INFRSTRC | 24,145 | $411K | 0.0% | $19.79 | — | COM | 09248D104 |
| HBNC | HORIZON BANCORP INC | 41,635 | $411K | 0.0% | $17.48 | -12.4% | COM | 440407104 |
| LQDT | LIQUIDITY SERVICES INC | 105,745 | $411K | 0.0% | $8.94 | -46.7% | COM | 53635B107 |
| SGMO | SANGAMO THERAPEUTICS INC | 64,165 | $409K | 0.0% | $8.77 | -15.4% | COM | 800677106 |
| CRAI | CRA INTL INC | 12,147 | $405K | 0.0% | $41.32 | +6.1% | COM | 12618T105 |
| INBK | FIRST INTERNET BANCORP | 24,623 | $405K | 0.0% | $28.21 | -18.2% | COM | 320557101 |
| PD | PAGERDUTY INC | 23,380 | $404K | 0.0% | $39.61 | -46.4% | COM | 69553P100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 67,772 | $403K | 0.0% | $18.36 | -53.1% | CLASS A | G4095J109 |
| SJNK | SPDR SER TR | 17,060 | $402K | 0.0% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| SRG | SERITAGE GROWTH PPTYS | 44,126 | $402K | 0.0% | $39.10 | -20.2% | CL A | 81752R100 |
| — | HIGHPOINT RES CORP | 2,115,750 | $402K | 0.0% | $2.46 | — | COM | 43114K108 |
| ABR | ARBOR RLTY TR INC | 81,811 | $401K | 0.0% | $10.44 | — | COM | 038923108 |
| — | DRIVE SHACK INC | 262,506 | $399K | 0.0% | $3.90 | — | COM | 262077100 |
| — | MFS MUN INCOME TR | 62,439 | $399K | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| — | NEOPHOTONICS CORP | 54,881 | $398K | 0.0% | $7.67 | — | COM | 64051T100 |
| HCKT | HACKETT GROUP INC | 31,201 | $396K | 0.0% | $13.78 | +8.9% | COM | 404609109 |
| GNK | GENCO SHIPPING & TRADING LTD | 61,212 | $393K | 0.0% | $9.81 | -22.4% | SHS | Y2685T131 |
| VRRM | VERRA MOBILITY CORP | 54,830 | $391K | 0.0% | $13.31 | 0.0% | COM | 92511U102 |
| — | RETROPHIN INC | 26,646 | $389K | 0.0% | $20.80 | — | COM | 761299106 |
| — | REDFIN CORP | 24,948 | $385K | 0.0% | $19.18 | — | COM | 75737F108 |
| — | RUTHS HOSPITALITY GROUP INC | 57,633 | $385K | 0.0% | $22.35 | — | COM | 783332109 |
| TLYS | TILLYS INC | 93,146 | $385K | 0.0% | $6.52 | -6.9% | CL A | 886885102 |
| PEP | PEPSICO INC | 3,200 | $384K | 0.0% | $92.44 | +22.0% | Call | 713448108 |
| — | AMC ENTMT HLDGS INC | 121,613 | $384K | 0.0% | $14.87 | — | CL A COM | 00165C104 |
| — | DEL TACO RESTAURANTS INC | 110,585 | $380K | 0.0% | $9.04 | — | COM | 245496104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,621 | $380K | 0.0% | $176.35 | -1.0% | COM | 433323102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 543,318 | $380K | 0.0% | $12.93 | — | COM | 48253L106 |
| FLGT | FULGENT GENETICS INC | 35,350 | $380K | 0.0% | $11.39 | +22.3% | COM | 359664109 |
| HBM | HUDBAY MINERALS INC | 198,297 | $377K | 0.0% | $3.94 | -29.8% | COM | 443628102 |
| — | CHINA TELECOM CORP LTD | 12,323 | $376K | 0.0% | $47.50 | — | SPON ADR H SHS | 169426103 |
| WMT | WALMART INC | 3,300 | $375K | 0.0% | $25.66 | +37.8% | Call | 931142103 |
| — | PENN VA CORP | 120,591 | $373K | 0.0% | $57.57 | — | COM | 70788V102 |
| SGRY | SURGERY PARTNERS INC | 56,587 | $370K | 0.0% | $12.94 | +10.2% | COM | 86881A100 |
| FPI | FARMLAND PARTNERS INC | 60,751 | $369K | 0.0% | $7.79 | — | COM | 31154R109 |
| — | MONTAGE RES CORP | 163,794 | $369K | 0.0% | $3.79 | — | COM | 61179L100 |
| CLNE | CLEAN ENERGY FUELS CORP | 207,134 | $369K | 0.0% | $3.09 | -26.9% | COM | 184499101 |
| — | GENERAL FIN CORP DEL | 59,055 | $368K | 0.0% | $11.94 | — | COM | 369822101 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $367K | 0.0% | $90.08 | +33.4% | Call | 478160104 |
| — | AMERICAN SOFTWARE INC | 25,731 | $366K | 0.0% | $11.95 | — | CL A | 029683109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 56,866 | $365K | 0.0% | $8.47 | — | SPONSORED ADS | 25985W105 |
| LE | LANDS END INC NEW | 68,365 | $365K | 0.0% | $18.29 | -41.4% | COM | 51509F105 |
| RWO | SPDR INDEX SHS FDS | 10,118 | $364K | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| ABT | ABBOTT LABS | 4,600 | $363K | 0.0% | $55.44 | +35.9% | Call | 002824100 |
| TGT | TARGET CORP | 3,900 | $363K | 0.0% | $49.16 | +93.2% | Call | 87612E106 |
| PG | PROCTER & GAMBLE CO | 3,300 | $363K | 0.0% | $72.78 | +42.7% | Call | 742718109 |
| — | LIONS GATE ENTMNT CORP | 64,841 | $362K | 0.0% | $14.25 | — | CL B NON VTG | 535919500 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,131 | $362K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,477 | $361K | 0.0% | $16.90 | — | SHS | 879105104 |
| ITIC | INVESTORS TITLE CO | 2,825 | $361K | 0.0% | $153.81 | 0.0% | COM | 461804106 |
| — | ON DECK CAP INC | 232,974 | $359K | 0.0% | $3.64 | — | COM | 682163100 |
| — | EATON VANCE NY MUNI INCOME T | 28,843 | $358K | 0.0% | $13.65 | — | SH BEN INT | 27826W104 |
| — | ATLANTIC CAP BANCSHARES INC | 30,169 | $358K | 0.0% | $17.75 | — | COM | 048269203 |
| — | COLFAX CORP | 3,900 | $358K | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| VRNS | VARONIS SYS INC | 5,619 | $358K | 0.0% | $21.00 | +24.8% | COM | 922280102 |
| — | GABELLI CONV&INCOM SECS FD I | 80,130 | $357K | 0.0% | $5.81 | — | COM | 36240B109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 175,833 | $357K | 0.0% | $3.02 | -49.9% | CL A | 29382R107 |
| RILY | B. RILEY FINANCIAL INC | 19,294 | $356K | 0.0% | $23.54 | 0.0% | COM | 05580M108 |
| SOHU | SOHU COM LTD | 56,918 | $355K | 0.0% | $32.32 | — | SPONSORED ADS | 83410S108 |
| TPB | TURNING PT BRANDS INC | 16,804 | $355K | 0.0% | $33.08 | -29.2% | COM | 90041L105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 22,762 | $353K | 0.0% | $19.64 | -1.6% | COM | 319390100 |
| JOUT | JOHNSON OUTDOORS INC | 5,624 | $353K | 0.0% | $76.29 | -10.6% | CL A | 479167108 |
| — | CORENERGY INFRASTRUCTURE TR | 19,163 | $352K | 0.0% | $35.87 | — | COM NEW | 21870U502 |
| CARG | CARGURUS INC | 18,491 | $351K | 0.0% | $28.63 | 0.0% | COM CL A | 141788109 |
| BMA | BANCO MACRO SA | 20,664 | $351K | 0.0% | $36.06 | — | SPON ADR B | 05961W105 |
| — | DUFF & PHELPS UTLITY AND INF | 37,057 | $350K | 0.0% | $15.34 | — | COM | 26433C105 |
| EB | EVENTBRITE INC | 48,009 | $350K | 0.0% | $17.96 | -6.0% | COM CL A | 29975E109 |
| TCX | TUCOWS INC | 7,232 | $349K | 0.0% | $56.61 | -1.1% | COM NEW | 898697206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54,375 | $348K | 0.0% | $14.08 | -22.7% | SHS | G6331P104 |
| HBCP | HOME BANCORP INC | 14,215 | $347K | 0.0% | $32.21 | -12.9% | COM | 43689E107 |
| — | UNIT CORPORATION | 1,333,252 | $347K | 0.0% | $2.44 | — | COM | 909218109 |
| — | TORTOISE PWR & ENERGY INFRAS | 49,495 | $346K | 0.0% | $18.20 | — | COM | 89147X104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,717 | $346K | 0.0% | $17.12 | +21.6% | SHS NEW | M87915274 |
| — | HIGHLAND INCOME FD | 40,531 | $346K | 0.0% | $13.56 | — | HIGHLAND INCOME | 43010E404 |
| — | PLURALSIGHT INC | 31,377 | $345K | 0.0% | $22.07 | — | COM CL A | 72941B106 |
| — | EAGLE BULK SHIPPING INC | 186,032 | $344K | 0.0% | $3.42 | — | SHS NEW | Y2187A143 |
| TRC | TEJON RANCH CO | 24,430 | $344K | 0.0% | $19.69 | -22.0% | COM | 879080109 |
| — | CONTURA ENERGY INC | 146,023 | $343K | 0.0% | $2.35 | — | COM | 21241B100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 44,471 | $342K | 0.0% | $26.84 | — | REG SHS | L0175J104 |
| — | CBTX INC | 19,223 | $342K | 0.0% | $29.06 | — | COM | 12481V104 |
| CFFI | C & F FINL CORP | 8,578 | $342K | 0.0% | $34.20 | +11.5% | COM | 12466Q104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 29,600 | $342K | 0.0% | $13.79 | — | COM | 64124K102 |
| — | NV5 GLOBAL INC | 8,258 | $341K | 0.0% | $48.39 | — | COM | 62945V109 |
| GOGO | GOGO INC | 158,696 | $337K | 0.0% | $6.71 | -36.3% | COM | 38046C109 |
| DHX | DHI GROUP INC | 155,246 | $336K | 0.0% | $3.14 | -14.6% | COM | 23331S100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,009 | $335K | 0.0% | $33.61 | -12.6% | COM | 598511103 |
| BY | BYLINE BANCORP INC | 32,302 | $335K | 0.0% | $16.43 | -5.6% | COM | 124411109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 74,844 | $334K | 0.0% | $11.06 | -12.4% | SHS | Y62132108 |
| — | EATON VANCE TX ADV GLB DIV O | 18,766 | $333K | 0.0% | $17.74 | — | COM | 27828U106 |
| — | ALTAIR ENGR INC | 12,464 | $330K | 0.0% | $26.48 | — | COM CL A | 021369103 |
| LOMA | LOMA NEGRA CORP | 92,650 | $329K | 0.0% | $11.52 | — | SPONSORED ADS | 54150E104 |
| HTB | HOMETRUST BANCSHARES INC | 20,600 | $328K | 0.0% | $23.45 | 0.0% | COM | 437872104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $328K | 0.0% | $79.07 | +79.5% | Call | 053015103 |
| GRBK | GREEN BRICK PARTNERS INC | 40,695 | $327K | 0.0% | $10.59 | 0.0% | COM | 392709101 |
| PRTA | PROTHENA CORP PLC | 30,410 | $325K | 0.0% | $19.20 | -36.9% | SHS | G72800108 |
| — | PIMCO MUN INCOME FD | 25,705 | $325K | 0.0% | $14.12 | — | COM | 72200R107 |
| — | EXACT SCIENCES CORP | 300,000 | $325K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BXC | BLUELINX HLDGS INC | 65,363 | $324K | 0.0% | $26.48 | -57.5% | COM NEW | 09624H208 |
| — | BLACKROCK MUN INCOME INVT TR | 26,355 | $323K | 0.0% | $12.26 | — | SHS BEN INT | 09248H105 |
| — | INTELLIGENT SYS CORP NEW | 9,465 | $322K | 0.0% | $32.73 | — | COM | 45816D100 |
| — | CONSOLIDATED TOMOKA LD CO | 7,105 | $322K | 0.0% | $45.32 | — | COM | 210226106 |
| HTT | QUDIAN INC | 178,200 | $321K | 0.0% | $6.26 | — | ADR | 747798106 |
| — | VENATOR MATLS PLC | 186,488 | $321K | 0.0% | $7.77 | — | SHS | G9329Z100 |
| — | FORESCOUT TECHNOLOGIES INC | 10,155 | $321K | 0.0% | $31.61 | — | COM | 34553D101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,209,178 | $318K | 0.0% | $8.27 | — | CL A | 15136A102 |
| — | BERRY CORP | 131,928 | $318K | 0.0% | $11.03 | — | COM | 08579X101 |
| — | INVESCO MUNI INCOME OPP TRST | 46,215 | $318K | 0.0% | $7.67 | — | COM | 46132X101 |
| — | PEOPLES UTAH BANCORP | 16,429 | $318K | 0.0% | $19.36 | — | COM | 712706209 |
| MG | MISTRAS GROUP INC | 74,470 | $317K | 0.0% | $15.97 | -42.8% | COM | 60649T107 |
| — | SK TELECOM LTD | 19,293 | $314K | 0.0% | $21.77 | — | SPONSORED ADR | 78440P108 |
| — | AGENUS INC | 127,884 | $313K | 0.0% | $2.55 | — | COM NEW | 00847G705 |
| TRNS | TRANSCAT INC | 11,780 | $313K | 0.0% | $30.00 | 0.0% | COM | 893529107 |
| CVGI | COMMERCIAL VEH GROUP INC | 207,258 | $313K | 0.0% | $6.66 | -34.7% | COM | 202608105 |
| CALX | CALIX INC | 44,072 | $312K | 0.0% | $8.59 | -2.0% | COM | 13100M509 |
| RBB | RBB BANCORP | 22,712 | $311K | 0.0% | $19.07 | -6.1% | COM | 74930B105 |
| — | BRIGHTCOVE INC | 44,469 | $310K | 0.0% | $8.19 | — | COM | 10921T101 |
| CTRN | CITI TRENDS INC | 34,896 | $310K | 0.0% | $18.70 | +3.1% | COM | 17306X102 |
| KODK | EASTMAN KODAK CO | 178,848 | $309K | 0.0% | $6.33 | -52.6% | COM NEW | 277461406 |
| — | CANOPY GROWTH CORP | 21,362 | $308K | 0.0% | $14.42 | — | COM | 138035100 |
| — | TRISTATE CAP HLDGS INC | 31,592 | $306K | 0.0% | $19.52 | — | COM | 89678F100 |
| — | EATON VANCE MUN BD FD | 24,437 | $305K | 0.0% | $12.87 | — | COM | 27827X101 |
| PJT | PJT PARTNERS INC | 6,999 | $304K | 0.0% | $40.20 | 0.0% | COM CL A | 69343T107 |
| — | NUVEEN REAL ESTATE INCOME FD | 44,555 | $303K | 0.0% | $10.42 | — | COM | 67071B108 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 23,236 | $303K | 0.0% | $13.04 | — | COM | 90171V204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,025 | $301K | 0.0% | $20.52 | -19.6% | COM | 91388P105 |
| ACNB | ACNB CORP | 10,013 | $300K | 0.0% | $29.83 | -11.7% | COM | 000868109 |
| OLP | ONE LIBERTY PPTYS INC | 21,543 | $300K | 0.0% | $24.52 | — | COM | 682406103 |
| T | AT&T INC | 10,300 | $300K | 0.0% | $13.49 | +34.7% | Call | 00206R102 |
| — | CARROLS RESTAURANT GROUP INC | 164,353 | $299K | 0.0% | $8.95 | — | COM | 14574X104 |
| VPG | VISHAY PRECISION GROUP INC | 14,871 | $299K | 0.0% | $34.43 | -14.7% | COM | 92835K103 |
| RVSB | RIVERVIEW BANCORP INC | 59,754 | $299K | 0.0% | $6.77 | -18.0% | COM | 769397100 |
| — | CYPRESS SEMICONDUCTOR CORP | 250,000 | $299K | 0.0% | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | GNC HLDGS INC | 636,526 | $297K | 0.0% | $3.84 | — | COM CL A | 36191G107 |
| — | PETIQ INC | 12,682 | $295K | 0.0% | $23.26 | — | COM CL A | 71639T106 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,788 | $295K | 0.0% | $22.00 | 0.0% | SHS | M6158M104 |
| — | LINDE PLC | 1,700 | $294K | 0.0% | $169.11 | — | Call | G5494J103 |
| — | CALIFORNIA RES CORP | 291,413 | $292K | 0.0% | $12.89 | — | COM NEW | 13057Q206 |
| CMLS | CUMULUS MEDIA INC | 53,172 | $289K | 0.0% | $11.98 | 0.0% | COM CLASS A | 231082801 |
| MDT | MEDTRONIC PLC | 3,200 | $288K | 0.0% | $66.14 | +36.3% | Call | G5960L103 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,763 | $288K | 0.0% | $20.86 | — | COM | 42726M106 |
| — | ASHFORD HOSPITALITY TR INC | 385,031 | $285K | 0.0% | $5.88 | — | COM SHS | 044103109 |
| LOW | LOWES COS INC | 3,300 | $284K | 0.0% | $58.98 | +66.6% | Call | 548661107 |
| KO | COCA COLA CO | 6,400 | $284K | 0.0% | $30.60 | +47.1% | Call | 191216100 |
| BBIO | BRIDGEBIO PHARMA INC | 9,792 | $284K | 0.0% | $28.71 | +8.0% | COM | 10806X102 |
| PBUS | INVESCO EXCHANGE-TRADED FD T | 10,790 | $281K | 0.0% | $27.46 | — | PURBTA MSCI US | 46138E461 |
| CSBR | CHAMPIONS ONCOLOGY INC | 38,060 | $281K | 0.0% | $10.53 | -33.6% | COM NEW | 15870P307 |
| — | SOUTHERN NATL BANCORP OF VA | 28,545 | $281K | 0.0% | $15.58 | — | COM | 843395104 |
| MCD | MCDONALDS CORP | 1,700 | $281K | 0.0% | $110.52 | +55.5% | Call | 580135101 |
| — | LIBERTY MEDIA CORP | 400,000 | $281K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| CECO | CECO ENVIRONMENTAL CORP | 59,897 | $280K | 0.0% | $7.51 | -9.5% | COM | 125141101 |
| — | RA PHARMACEUTICALS INC | 5,776 | $277K | 0.0% | $47.96 | — | COM | 74933V108 |
| PPG | PPG INDS INC | 3,300 | $276K | 0.0% | $87.40 | +13.3% | Call | 693506107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 27,731 | $275K | 0.0% | $14.66 | — | COM | 33731K102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 90,203 | $275K | 0.0% | $3.76 | — | COM | 87157B103 |
| EDIT | EDITAS MEDICINE INC | 13,859 | $274K | 0.0% | $26.75 | -5.7% | COM | 28106W103 |
| BF/A | BROWN FORMAN CORP | 5,331 | $274K | 0.0% | $54.04 | 0.0% | CL A | 115637100 |
| — | CASA SYS INC | 77,354 | $271K | 0.0% | $5.26 | — | COM | 14713L102 |
| — | WELLS FARGO UTILITIES AND HI | 24,934 | $271K | 0.0% | $13.10 | — | WF UTILITIES INC | 94987E109 |
| — | COHEN & STEERS QUALITY INCOM | 29,959 | $271K | 0.0% | $11.50 | — | COM | 19247L106 |
| CRNT | CERAGON NETWORKS LTD | 214,645 | $270K | 0.0% | $2.15 | -14.8% | ORD | M22013102 |
| — | RETAIL VALUE INC | 21,968 | $269K | 0.0% | $18.10 | — | COM | 76133Q102 |
| GNE | GENIE ENERGY LTD | 37,435 | $269K | 0.0% | $8.56 | -15.9% | CL B | 372284208 |
| CIVB | CIVISTA BANCSHARES INC | 17,926 | $268K | 0.0% | $17.05 | -2.1% | COM NO PAR | 178867107 |
| SMBK | SMARTFINANCIAL INC | 17,604 | $268K | 0.0% | $19.38 | +1.3% | COM NEW | 83190L208 |
| — | GREAT AJAX CORP | 42,093 | $268K | 0.0% | $11.85 | — | COM | 38983D300 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,730 | $267K | 0.0% | $23.82 | 0.0% | COM | 019770106 |
| — | BENEFYTT TECHNOLOGIES INC | 11,835 | $265K | 0.0% | $22.39 | — | COM CL A | 08182C106 |
| — | EXANTAS CAP CORP | 95,894 | $265K | 0.0% | $10.23 | — | COM NEW | 30068N105 |
| — | ATARA BIOTHERAPEUTICS INC | 31,014 | $264K | 0.0% | $8.51 | — | COM | 046513107 |
| — | BLACKROCK MUNIASSETS FD INC | 19,783 | $264K | 0.0% | $14.18 | — | COM | 09254J102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,608 | $262K | 0.0% | $17.50 | -32.4% | COM CL A | 40701T104 |
| MCB | METROPOLITAN BK HLDG CORP | 9,692 | $262K | 0.0% | $36.10 | +14.6% | COM | 591774104 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,339 | $262K | 0.0% | $29.42 | — | SP ADR REP COM | 05965X109 |
| — | HUAMI CORP | 19,980 | $262K | 0.0% | $10.01 | — | SPONSORED ADS | 44331K103 |
| AXTI | AXT INC | 81,144 | $260K | 0.0% | $5.87 | -37.3% | COM | 00246W103 |
| — | VOCERA COMMUNICATIONS INC | 12,265 | $260K | 0.0% | $21.20 | — | COM | 92857F107 |
| FARM | FARMER BROS CO | 37,246 | $259K | 0.0% | $20.48 | -43.3% | COM | 307675108 |
| — | RUBICON PROJ INC | 46,701 | $259K | 0.0% | $6.08 | — | COM | 78112V102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 13,412 | $258K | 0.0% | $19.42 | — | COM | 56064K100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 151,680 | $258K | 0.0% | $7.78 | — | COM | 10482B101 |
| BLBD | BLUE BIRD CORP | 23,591 | $258K | 0.0% | $18.80 | -3.1% | COM | 095306106 |
| CAAP | CORPORACION AMER ARPTS S A | 139,120 | $257K | 0.0% | $6.37 | -29.4% | COM | L1995B107 |
| HSBC | HSBC HLDGS PLC | 9,113 | $255K | 0.0% | $41.97 | — | SPON ADR NEW | 404280406 |
| — | SVMK INC | 18,777 | $254K | 0.0% | $13.53 | — | COM | 78489X103 |
| — | WESTERN ASSET MUN DEF OPP TR | 13,318 | $251K | 0.0% | $20.91 | — | COM | 95768A109 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,767 | $251K | 0.0% | $12.24 | 0.0% | COM ACCD INV | 108621103 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $250K | 0.0% | $88.93 | +33.9% | Call | 854502101 |
| — | NEOLEUKIN THERAPEUTICS INC | 21,850 | $249K | 0.0% | $11.40 | — | COM | 64049K104 |
| FLXS | FLEXSTEEL INDS INC | 22,612 | $248K | 0.0% | $27.30 | -50.7% | COM | 339382103 |
| — | ZAGG INC | 79,736 | $248K | 0.0% | $10.82 | — | COM | 98884U108 |
| — | POTBELLY CORP | 79,799 | $247K | 0.0% | $9.95 | — | COM | 73754Y100 |
| — | QEP RESOURCES INC | 735,427 | $246K | 0.0% | $9.74 | — | COM | 74733V100 |
| — | ASCENA RETAIL GROUP INC | 176,244 | $245K | 0.0% | $2.31 | — | COM NEW | 04351G200 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,922 | $244K | 0.0% | $14.76 | -8.7% | COM | 45826J105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,311 | $244K | 0.0% | $18.33 | — | SH BEN INT NEW | 409735206 |
| FONR | FONAR CORP | 16,469 | $241K | 0.0% | $21.02 | -12.1% | COM NEW | 344437405 |
| CVX | CHEVRON CORP NEW | 3,300 | $239K | 0.0% | $75.65 | +0.5% | Call | 166764100 |
| CULP | CULP INC | 32,420 | $239K | 0.0% | $9.87 | 0.0% | COM | 230215105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $238K | 0.0% | $74.67 | — | Call | 931427108 |
| RIO | RIO TINTO PLC | 5,226 | $238K | 0.0% | $38.22 | — | SPONSORED ADR | 767204100 |
| EVER | EVERQUOTE INC | 9,083 | $238K | 0.0% | $24.61 | +43.1% | COM CL A | 30041R108 |
| — | QAD INC | 5,972 | $238K | 0.0% | $39.60 | — | CL A | 74727D306 |
| — | SAFEGUARD SCIENTIFICS INC | 42,784 | $237K | 0.0% | $10.69 | — | COM NEW | 786449207 |
| — | UXIN LTD | 154,129 | $237K | 0.0% | $3.20 | — | ADS | 91818X108 |
| TRUP | TRUPANION INC | 9,126 | $237K | 0.0% | $31.28 | 0.0% | COM | 898202106 |
| — | CONTAINER STORE GROUP INC | 99,229 | $234K | 0.0% | $4.38 | — | COM | 210751103 |
| — | BBX CAP CORP NEW | 100,604 | $233K | 0.0% | $5.98 | — | CL A | 05491N104 |
| MMM | 3M CO | 1,700 | $232K | 0.0% | $107.65 | -1.6% | Call | 88579Y101 |
| IRMD | IRADIMED CORP | 10,894 | $232K | 0.0% | $18.66 | +16.7% | COM | 46266A109 |
| SIGA | SIGA TECHNOLOGIES INC | 48,537 | $232K | 0.0% | $3.79 | -5.8% | COM | 826917106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 31,595 | $231K | 0.0% | $26.17 | -44.0% | COM | 57637H103 |
| — | REATA PHARMACEUTICALS INC | 1,595 | $231K | 0.0% | $204.44 | — | CL A | 75615P103 |
| EMR | EMERSON ELEC CO | 4,800 | $229K | 0.0% | $44.80 | +28.9% | Call | 291011104 |
| TBHC | KIRKLANDS INC | 295,207 | $229K | 0.0% | $3.12 | -62.6% | COM | 497498105 |
| SILC | SILICOM LTD | 8,393 | $227K | 0.0% | $35.82 | -11.3% | ORD | M84116108 |
| — | EVO PMTS INC | 14,814 | $227K | 0.0% | $15.32 | — | CL A COM | 26927E104 |
| ARAY | ACCURAY INC | 118,914 | $226K | 0.0% | $4.33 | -33.3% | COM | 004397105 |
| — | TORTOISE PIPELINE & ENERGY F | 84,978 | $225K | 0.0% | $23.02 | — | COM | 89148H108 |
| WINA | WINMARK CORP | 1,758 | $224K | 0.0% | $171.04 | +9.7% | COM | 974250102 |
| CHMI | CHERRY HILL MTG INVT CORP | 36,243 | $224K | 0.0% | $16.87 | — | COM | 164651101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 39,776 | $224K | 0.0% | $11.37 | — | COM SHS BEN IN | 600379101 |
| AFL | AFLAC INC | 6,500 | $223K | 0.0% | $30.46 | +30.2% | Call | 001055102 |
| NVEC | NVE CORP | 4,277 | $222K | 0.0% | $80.01 | -18.3% | COM NEW | 629445206 |
| — | FIRST BANCSHARES INC MS | 11,535 | $220K | 0.0% | $27.90 | — | COM | 318916103 |
| — | REVLON INC | 20,102 | $220K | 0.0% | $22.76 | — | CL A NEW | 761525609 |
| — | TESSCO TECHNOLOGIES INC | 44,660 | $218K | 0.0% | $4.88 | — | COM | 872386107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,262 | $217K | 0.0% | $83.31 | 0.0% | COM | 558868105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,039 | $217K | 0.0% | $20.14 | — | COM | 12811V105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,116 | $216K | 0.0% | $28.24 | — | SPONSORED ADR | 204429104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,640 | $216K | 0.0% | $36.29 | +2.6% | COM | 842873101 |
| — | SCULPTOR CAP MGMT | 15,973 | $216K | 0.0% | $19.48 | — | COM CL A | 811246107 |
| — | CRAFT BREW ALLIANCE INC | 14,401 | $215K | 0.0% | $15.05 | — | COM | 224122101 |
| LAND | GLADSTONE LD CORP | 18,111 | $214K | 0.0% | $11.82 | — | COM | 376549101 |
| — | BLACKROCK CAP INVT CORP | 96,705 | $213K | 0.0% | $6.99 | — | COM | 092533108 |
| — | CHINA LIFE INS CO LTD | 21,815 | $213K | 0.0% | $24.40 | — | SPON ADR REP H | 16939P106 |
| — | STERLING BANCORP INC | 49,649 | $213K | 0.0% | $4.29 | — | COM | 85917W102 |
| — | GUARANTY BANCSHARES INC TEX | 9,129 | $212K | 0.0% | $29.37 | — | COM | 400764106 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $211K | 0.0% | $87.15 | +66.4% | Call | 369550108 |
| — | FIREEYE INC | 250,000 | $210K | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | JERNIGAN CAP INC | 19,128 | $210K | 0.0% | $17.29 | — | COM | 476405105 |
| INSM | INSMED INC | 13,116 | $210K | 0.0% | $25.92 | -8.5% | COM PAR $.01 | 457669307 |
| — | FLOTEK INDS INC DEL | 235,836 | $210K | 0.0% | $10.93 | — | COM | 343389102 |
| SB | SAFE BULKERS INC | 173,946 | $207K | 0.0% | $1.78 | -24.6% | COM | Y7388L103 |
| BSET | BASSETT FURNITURE INDS INC | 37,713 | $206K | 0.0% | $14.87 | -47.0% | COM | 070203104 |
| — | CAPSTAR FINL HLDGS INC | 20,685 | $204K | 0.0% | $9.86 | — | COM | 14070T102 |
| — | NUTANIX INC | 250,000 | $204K | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | SUPERIOR INDS INTL INC | 169,714 | $204K | 0.0% | $9.09 | — | COM | 868168105 |
| LMNR | LIMONEIRA CO | 15,590 | $204K | 0.0% | $16.63 | -3.4% | COM | 532746104 |
| CEPU | CENTRAL PUERTO S A | 90,665 | $204K | 0.0% | $5.12 | — | SPONSORED ADR | 155038201 |
| — | DESPEGAR COM CORP | 35,793 | $203K | 0.0% | $21.26 | — | ORD SHS | G27358103 |
| — | CHANGE HEALTHCARE INC | 5,000 | $203K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| WEYS | WEYCO GROUP INC | 10,012 | $202K | 0.0% | $30.07 | -25.4% | COM | 962149100 |
| — | HERBALIFE LTD | 250,000 | $201K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PKX | POSCO | 6,141 | $201K | 0.0% | $56.70 | — | SPONSORED ADR | 693483109 |
| — | PLAYA HOTELS & RESORTS NV | 114,925 | $201K | 0.0% | $6.80 | — | SHS | N70544106 |
| — | INDEPENDENCE HLDG CO NEW | 7,894 | $201K | 0.0% | $31.96 | — | COM NEW | 453440307 |
| — | ANGI HOMESERVICES INC | 38,107 | $200K | 0.0% | $5.25 | — | COM CL A | 00183L102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 263,281 | $198K | 0.0% | $3.38 | -61.0% | COM | 56155L108 |
| — | FRANCESCAS HLDGS CORP | 87,213 | $198K | 0.0% | $11.95 | — | COM NEW | 351793203 |
| — | J JILL INC | 358,524 | $198K | 0.0% | $1.45 | — | COM | 46620W102 |
| ELF | E L F BEAUTY INC | 19,958 | $196K | 0.0% | $16.06 | -6.6% | COM | 26856L103 |
| — | BLACKSTONE MTG TR INC | 250,000 | $196K | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BCH | BANCO DE CHILE | 12,160 | $196K | 0.0% | $33.34 | — | SPONSORED ADS | 059520106 |
| VSEC | VSE CORP | 11,844 | $194K | 0.0% | $37.77 | -27.9% | COM | 918284100 |
| BWFG | BANKWELL FINL GROUP INC | 12,655 | $194K | 0.0% | $26.57 | -19.5% | COM | 06654A103 |
| — | AMALGAMATED BK NEW YORK N Y | 17,868 | $194K | 0.0% | $10.86 | — | CLASS A | 022663108 |
| — | INVITAE CORP | 14,242 | $194K | 0.0% | $13.62 | — | COM | 46185L103 |
| NNBR | NN INC | 111,759 | $193K | 0.0% | $10.73 | -33.3% | COM | 629337106 |
| — | QUTOUTIAO INC | 80,895 | $193K | 0.0% | $3.60 | — | ADS REP SHS A | 74915J107 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $192K | 0.0% | $77.88 | +43.9% | Call | 494368103 |
| — | MDC PARTNERS INC | 132,414 | $192K | 0.0% | $18.11 | — | CL A SUB VTG | 552697104 |
| — | SOGOU INC | 56,947 | $191K | 0.0% | $6.18 | — | ADR REPSTG A | 83409V104 |
| AFIIQ | ARMSTRONG FLOORING INC | 132,825 | $190K | 0.0% | $14.85 | -79.2% | COM | 04238R106 |
| NGS | NATURAL GAS SERVICES GROUP | 42,433 | $189K | 0.0% | $9.28 | 0.0% | COM | 63886Q109 |
| SID | COMPANHIA SIDERURGICA NACION | 144,004 | $189K | 0.0% | $3.27 | — | SPONSORED ADR | 20440W105 |
| — | CHANGYOU COM LTD | 17,687 | $189K | 0.0% | $34.12 | — | ADS REP CL A | 15911M107 |
| — | MCEWEN MNG INC | 284,136 | $188K | 0.0% | $1.83 | — | COM | 58039P107 |
| ATEN | A10 NETWORKS INC | 30,283 | $188K | 0.0% | $6.48 | -7.7% | COM | 002121101 |
| TGS | TRANSPORTADORA DE GAS SUR | 40,829 | $188K | 0.0% | $9.67 | — | SPONSORED ADS B | 893870204 |
| GDEN | GOLDEN ENTMT INC | 28,455 | $188K | 0.0% | $15.30 | -11.4% | COM | 381013101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 13,442 | $186K | 0.0% | $22.55 | — | INDIA ETF | 46137R109 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,293 | $186K | 0.0% | $6.97 | 0.0% | COM | 23284F105 |
| — | PICO HLDGS INC | 23,719 | $185K | 0.0% | $13.90 | — | COM NEW | 693366205 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 427,757 | $184K | 0.0% | $13.35 | — | COM | L7257P205 |
| — | ENZO BIOCHEM INC | 72,651 | $184K | 0.0% | $3.07 | — | COM | 294100102 |
| — | BENEFITFOCUS INC | 20,705 | $184K | 0.0% | $44.84 | — | COM | 08180D106 |
| GERN | GERON CORP | 154,299 | $183K | 0.0% | $1.22 | 0.0% | COM | 374163103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 17,327 | $183K | 0.0% | $10.56 | — | COM | 10537L104 |
| — | COMPANHIA PARANAENSE ENERG C | 17,600 | $183K | 0.0% | $15.77 | — | SPON ADR PFD | 20441B407 |
| — | ENERPLUS CORP | 122,871 | $182K | 0.0% | $8.26 | — | COM | 292766102 |
| SD | SANDRIDGE ENERGY INC | 201,810 | $182K | 0.0% | $12.65 | -81.5% | COM NEW | 80007P869 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 83,232 | $182K | 0.0% | $3.16 | 0.0% | COM | 760416107 |
| — | CHINA UNICOM HONG KONG | 30,878 | $182K | 0.0% | $13.40 | — | SPONSORED ADR | 16945R104 |
| HRL | HORMEL FOODS CORP | 3,900 | $182K | 0.0% | $32.57 | +18.7% | Call | 440452100 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 16,767 | $182K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 138,506 | $180K | 0.0% | $15.12 | — | COM | 18469P100 |
| AXGN | AXOGEN INC | 17,230 | $179K | 0.0% | $12.73 | 0.0% | COM | 05463X106 |
| — | AERIE PHARMACEUTICALS INC | 13,204 | $179K | 0.0% | $51.69 | — | COM | 00771V108 |
| UPWK | UPWORK INC | 27,726 | $179K | 0.0% | $8.58 | 0.0% | COM | 91688F104 |
| — | HC2 HLDGS INC | 115,201 | $179K | 0.0% | $4.36 | — | COM | 404139107 |
| — | BOINGO WIRELESS INC | 200,000 | $178K | 0.0% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | HARBORONE BANCORP INC NEW | 23,744 | $178K | 0.0% | $10.08 | — | COM NEW | 41165Y100 |
| TWIN | TWIN DISC INC | 25,544 | $178K | 0.0% | $16.13 | -43.8% | COM | 901476101 |
| NEXA | NEXA RES S A | 51,192 | $178K | 0.0% | $8.40 | -30.6% | COM | L67359106 |
| LFVN | LIFEVANTAGE CORP | 17,263 | $178K | 0.0% | $12.19 | +12.3% | COM NEW | 53222K205 |
| — | INTREPID POTASH INC | 222,904 | $178K | 0.0% | $2.82 | — | COM | 46121Y102 |
| FNKO | FUNKO INC | 44,219 | $176K | 0.0% | $13.26 | -23.1% | COM CL A | 361008105 |
| PAYS | PAYSIGN INC | 34,103 | $176K | 0.0% | $9.18 | -11.9% | COM | 70451A104 |
| — | VEDANTA LTD | 49,049 | $175K | 0.0% | $11.25 | — | SPONSORED ADR | 92242Y100 |
| YEXT | YEXT INC | 17,211 | $175K | 0.0% | $14.34 | 0.0% | COM | 98585N106 |
| — | APOLLO COML REAL EST FIN INC | 250,000 | $173K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| VFC | V F CORP | 3,200 | $173K | 0.0% | $65.58 | +18.8% | Call | 918204108 |
| — | WAYFAIR INC | 250,000 | $171K | 0.0% | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,127 | $169K | 0.0% | $17.90 | 0.0% | COM | 76243J105 |
| — | ARLINGTON ASSET INVST CORP | 77,016 | $168K | 0.0% | $10.72 | — | CL A NEW | 041356205 |
| — | GRAN TIERRA ENERGY INC | 658,610 | $165K | 0.0% | $3.55 | — | COM | 38500T101 |
| — | PROTECTIVE INS CORP | 11,939 | $164K | 0.0% | $13.74 | — | CL B | 74368L203 |
| PGEN | PRECIGEN INC | 48,121 | $163K | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | COHEN & STEERS MLP INC & ENR | 92,916 | $163K | 0.0% | $13.88 | — | COM SHS | 19249B106 |
| — | AIMMUNE THERAPEUTICS INC | 11,299 | $163K | 0.0% | $14.43 | — | COM | 00900T107 |
| — | ZUORA INC | 20,226 | $162K | 0.0% | $8.01 | — | COM CL A | 98983V106 |
| — | MOBILEIRON INC | 42,342 | $161K | 0.0% | $3.80 | — | COM NEW | 60739U204 |
| — | NOODLES & CO | 34,030 | $160K | 0.0% | $4.70 | — | COM CL A | 65540B105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,287 | $160K | 0.0% | $4.09 | 0.0% | COM | 69404D108 |
| FOR | FORESTAR GROUP INC | 15,307 | $159K | 0.0% | $18.34 | -0.0% | COM | 346232101 |
| XOM | EXXON MOBIL CORP | 4,200 | $159K | 0.0% | $56.00 | -24.8% | Call | 30231G102 |
| — | CLEVELAND CLIFFS INC | 225,000 | $158K | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | GOLDMAN SACHS MLP ENERGY REN | 222,633 | $158K | 0.0% | $6.60 | — | COM | 38148G107 |
| — | CYMABAY THERAPEUTICS INC | 105,614 | $156K | 0.0% | $1.48 | — | COM | 23257D103 |
| MBIN | MERCHANTS BANCORP IND | 10,237 | $156K | 0.0% | $11.47 | 0.0% | COM | 58844R108 |
| GORO | GOLD RESOURCE CORP | 56,229 | $155K | 0.0% | $4.77 | -5.5% | COM | 38068T105 |
| — | BG STAFFING INC | 20,741 | $155K | 0.0% | $18.10 | — | COM | 05544A109 |
| — | RTI SURGICAL HOLDINGS INC | 90,320 | $154K | 0.0% | $1.91 | — | COM | 74975N105 |
| — | SPARK ENERGY INC | 24,157 | $151K | 0.0% | $8.99 | — | CL A COM | 846511103 |
| NIU | NIU TECHNOLOGIES | 21,693 | $151K | 0.0% | $8.45 | — | ADS | 65481N100 |
| — | GP STRATEGIES CORP | 23,155 | $151K | 0.0% | $21.90 | — | COM | 36225V104 |
| SRNE | SORRENTO THERAPEUTICS INC | 81,758 | $150K | 0.0% | $2.62 | +9.8% | COM NEW | 83587F202 |
| TBCH | TURTLE BEACH CORP | 24,091 | $150K | 0.0% | $7.09 | 0.0% | COM NEW | 900450206 |
| BTE | BAYTEX ENERGY CORP | 641,786 | $150K | 0.0% | $4.95 | -82.2% | COM | 07317Q105 |
| — | CERECOR INC | 59,979 | $149K | 0.0% | $4.22 | — | COM | 15671L109 |
| — | NEUBERGER BERMAN MLP AND ENR | 78,163 | $148K | 0.0% | $11.23 | — | COM | 64129H104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 21,788 | $147K | 0.0% | $17.44 | — | SPONSORED ADS | 109199109 |
| OVV | OVINTIV INC | 54,368 | $146K | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | CHIASMA INC | 40,102 | $146K | 0.0% | $6.23 | — | COM | 16706W102 |
| — | ABRAXAS PETE CORP | 1,199,878 | $145K | 0.0% | $0.31 | — | COM | 003830106 |
| OPRT | OPORTUN FINL CORP | 13,778 | $145K | 0.0% | $19.19 | 0.0% | COM | 68376D104 |
| — | FIVE PRIME THERAPEUTICS INC | 63,413 | $144K | 0.0% | $11.99 | — | COM | 33830X104 |
| MLP | MAUI LD & PINEAPPLE INC | 13,087 | $143K | 0.0% | $15.17 | -26.6% | COM | 577345101 |
| — | BIG 5 SPORTING GOODS CORP | 133,606 | $143K | 0.0% | $7.31 | — | COM | 08915P101 |
| BBW | BUILD A BEAR WORKSHOP | 99,009 | $142K | 0.0% | $6.74 | -55.0% | COM | 120076104 |
| — | BLACKROCK 2022 GBL INCM OPP | 18,635 | $141K | 0.0% | $9.53 | — | COM | 09258P104 |
| CLX | CLOROX CO DEL | 800 | $139K | 0.0% | $73.70 | +88.2% | Call | 189054109 |
| KRMD | REPRO MED SYS INC | 18,500 | $139K | 0.0% | $6.73 | 0.0% | COM | 759910102 |
| — | DASEKE INC | 98,158 | $138K | 0.0% | $5.05 | — | COM | 23753F107 |
| — | BANKFINANCIAL CORP | 15,728 | $138K | 0.0% | $14.49 | — | COM | 06643P104 |
| EGAN | EGAIN CORP | 18,739 | $137K | 0.0% | $7.52 | +3.3% | COM NEW | 28225C806 |
| — | FLUENT INC | 117,096 | $137K | 0.0% | $1.78 | — | COM | 34380C102 |
| — | CHANNELADVISOR CORP | 18,958 | $137K | 0.0% | $10.79 | — | COM | 159179100 |
| — | HALLMARK FINL SVCS INC EC | 33,029 | $133K | 0.0% | $4.03 | — | COM NEW | 40624Q203 |
| BAK | BRASKEM S A | 20,064 | $133K | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| — | CLOUGH GLOBAL EQUITY FD | 14,915 | $132K | 0.0% | $13.95 | — | COM | 18914C100 |
| — | SILVERBOW RES INC | 53,464 | $132K | 0.0% | $9.51 | — | COM | 82836G102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,972 | $132K | 0.0% | $14.03 | — | COM | 338480106 |
| — | BANK COMM HLDGS | 16,700 | $131K | 0.0% | $10.91 | — | COM | 06424J103 |
| BCBP | BCB BANCORP INC | 12,304 | $131K | 0.0% | $9.09 | -1.9% | COM | 055298103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,934 | $130K | 0.0% | $21.33 | — | NY REGISTRY SH | 03938L203 |
| SY | SO YOUNG INTERNATIONAL INC | 12,616 | $129K | 0.0% | $12.24 | — | SPONSORED ADS | 83356Q108 |
| — | TATA MTRS LTD | 27,379 | $129K | 0.0% | $21.71 | — | SPONSORED ADR | 876568502 |
| — | 500 COM LTD | 28,332 | $128K | 0.0% | $19.66 | — | SPON ADR REP A | 33829R100 |
| — | SPIRIT OF TEX BANCSHARES INC | 12,335 | $128K | 0.0% | $10.38 | — | COM | 84861D103 |
| GIFI | GULF ISLAND FABRICATION INC | 42,625 | $128K | 0.0% | $9.88 | -54.3% | COM | 402307102 |
| — | INTRICON CORP | 10,871 | $128K | 0.0% | $11.77 | — | COM | 46121H109 |
| — | UNIVERSAL STAINLESS & ALLOY | 16,318 | $126K | 0.0% | $16.58 | — | COM | 913837100 |
| — | COVIA HLDGS CORP | 221,171 | $126K | 0.0% | $0.71 | — | COM | 22305A103 |
| — | ABEONA THERAPEUTICS INC | 60,133 | $126K | 0.0% | $2.10 | — | COM | 00289Y107 |
| — | TELENAV INC | 29,100 | $126K | 0.0% | $4.33 | — | COM | 879455103 |
| HBIO | HARVARD BIOSCIENCE INC | 56,999 | $126K | 0.0% | $2.71 | 0.0% | COM | 416906105 |
| EEX | EMERALD HOLDING INC | 48,715 | $126K | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| SND | SMART SAND INC | 119,872 | $125K | 0.0% | $2.59 | -34.8% | COM | 83191H107 |
| ASYS | AMTECH SYS INC | 28,577 | $124K | 0.0% | $5.63 | 0.0% | COM PAR $0.01N | 032332504 |
| — | APHRIA INC | 40,183 | $123K | 0.0% | $3.06 | — | COM | 03765K104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 105,313 | $122K | 0.0% | $8.98 | — | COM SHS | 38147W103 |
| JYNT | JOINT CORP | 11,211 | $122K | 0.0% | $18.17 | -19.2% | COM | 47973J102 |
| — | SALIENT MIDSTREAM & MLP FD | 34,983 | $122K | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| — | RED LION HOTELS CORP | 82,851 | $121K | 0.0% | $4.46 | — | COM | 756764106 |
| — | GREENSKY INC | 31,543 | $120K | 0.0% | $3.80 | — | CL A | 39572G100 |
| ACRS | ACLARIS THERAPEUTICS INC | 114,757 | $119K | 0.0% | $2.61 | -47.9% | COM | 00461U105 |
| CX | CEMEX SAB DE CV | 56,458 | $119K | 0.0% | $4.66 | — | SPON ADR NEW | 151290889 |
| — | ICAD INC | 16,250 | $119K | 0.0% | $6.96 | — | COM NEW | 44934S206 |
| — | CHAPARRAL ENERGY INC | 253,026 | $119K | 0.0% | $0.57 | — | COM CL A | 15942R208 |
| LAB | FLUIDIGM CORP DEL | 46,629 | $118K | 0.0% | $3.29 | 0.0% | COM | 34385P108 |
| KINS | KINGSTONE COS INC | 22,999 | $118K | 0.0% | $6.48 | 0.0% | COM | 496719105 |
| — | SELECT INTERIOR CONCEPTS INC | 56,884 | $118K | 0.0% | $2.07 | — | CL A | 816120307 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 22,519 | $118K | 0.0% | $10.40 | -21.9% | COM CL A | 83418M103 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,572 | $117K | 0.0% | $5.90 | — | COM | 483709101 |
| IMMR | IMMERSION CORP | 21,763 | $116K | 0.0% | $7.41 | -6.8% | COM | 452521107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 652,513 | $116K | 0.0% | $18.67 | — | COM | 34984V100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 26,764 | $116K | 0.0% | $8.13 | — | SPONSORED ADS | 92762J103 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,549 | $115K | 0.0% | $19.78 | -10.0% | COM | 74934Q108 |
| — | INNERWORKINGS INC | 97,921 | $115K | 0.0% | $6.40 | — | COM | 45773Y105 |
| DLTH | DULUTH HLDGS INC | 28,629 | $115K | 0.0% | $7.44 | 0.0% | COM CL B | 26443V101 |
| — | VALHI INC NEW | 110,517 | $114K | 0.0% | $2.02 | — | COM | 918905100 |
| — | AFFIMED N V | 71,711 | $114K | 0.0% | $2.91 | — | COM | N01045108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 21,344 | $113K | 0.0% | $10.79 | — | COM SHS BEN INT | 288578107 |
| — | OCWEN FINL CORP | 225,023 | $113K | 0.0% | $4.19 | — | COM NEW | 675746309 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,342 | $112K | 0.0% | $35.70 | — | UNIT LTD PARTNER | 226344208 |
| — | PSYCHEMEDICS CORP | 18,560 | $112K | 0.0% | $21.46 | — | COM NEW | 744375205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,984 | $111K | 0.0% | $4.98 | -17.5% | COM | 14888U101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,942 | $111K | 0.0% | $11.78 | -18.6% | COM | 00770C101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 17,194 | $110K | 0.0% | $9.36 | — | COM | 05588N108 |
| LMB | LIMBACH HLDGS INC | 38,361 | $109K | 0.0% | $3.92 | 0.0% | COM | 53263P105 |
| — | CASTLIGHT HEALTH INC | 149,787 | $108K | 0.0% | $0.72 | — | CL B | 14862Q100 |
| — | PLAYAGS INC | 40,743 | $108K | 0.0% | $2.65 | — | COM | 72814N104 |
| XNET | XUNLEI LTD | 32,832 | $108K | 0.0% | $4.89 | — | SPONSORED ADR | 98419E108 |
| — | HI CRUSH INC | 450,805 | $106K | 0.0% | $0.24 | — | COM | 428337109 |
| — | UNITED TECHNOLOGIES CORP | 1,100 | $104K | 0.0% | $101.95 | — | Call | 913017109 |
| — | USA TRUCK INC | 32,790 | $104K | 0.0% | $17.20 | — | COM | 902925106 |
| — | EXELA TECHNOLOGIES INC | 504,005 | $104K | 0.0% | $0.21 | — | COM | 30162V102 |
| — | ELEVATE CREDIT INC | 100,113 | $104K | 0.0% | $3.44 | — | COM | 28621V101 |
| — | RUBIUS THERAPEUTICS INC | 23,168 | $103K | 0.0% | $24.00 | — | COM | 78116T103 |
| — | NEW AGE BEVERAGES CORP | 73,674 | $102K | 0.0% | $1.38 | — | COM | 64157V108 |
| — | ENDOLOGIX INC | 148,265 | $102K | 0.0% | $2.17 | — | COM NEW | 29266S304 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 91,198 | $101K | 0.0% | $9.98 | — | COM | 67075E108 |
| CNTY | CENTURY CASINOS INC | 41,744 | $101K | 0.0% | $7.71 | -15.9% | COM | 156492100 |
| — | CYCLERION THERAPEUTICS INC | 37,898 | $100K | 0.0% | $2.64 | — | COM | 23255M105 |
| VCEL | VERICEL CORP | 10,946 | $100K | 0.0% | $14.99 | 0.0% | COM | 92346J108 |
| TV | GRUPO TELEVISA SA | 16,871 | $97,000 | 0.0% | $5.75 | — | SPON ADR REP ORD | 40049J206 |
| NINEQ | NINE ENERGY SVC INC | 119,432 | $97,000 | 0.0% | $17.36 | -74.0% | COM | 65441V101 |
| — | ARAVIVE INC | 16,700 | $96,000 | 0.0% | $5.75 | — | COM | 03890D108 |
| CELJF | CELLCOM ISRAEL LTD | 32,849 | $96,000 | 0.0% | $3.23 | 0.0% | SHS | M2196U109 |
| — | GABELLI MULTIMEDIA TR INC | 17,647 | $95,000 | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 69,170 | $95,000 | 0.0% | $15.46 | — | COM | 18469Q108 |
| — | STARTEK INC | 24,895 | $94,000 | 0.0% | $3.78 | — | COM | 85569C107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 109,019 | $93,000 | 0.0% | $15.10 | — | COM | 89148B101 |
| — | SEASPINE HLDGS CORP | 11,322 | $92,000 | 0.0% | $17.49 | — | COM | 81255T108 |
| — | TORTOISE ENERGY INFRA CORP | 34,809 | $89,000 | 0.0% | $23.03 | — | COM | 89147L100 |
| — | ZIX CORP | 20,397 | $88,000 | 0.0% | $4.31 | — | COM | 98974P100 |
| — | PACIFIC ETHANOL INC | 339,714 | $88,000 | 0.0% | $4.02 | — | COM | 69423U305 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 81,250 | $83,000 | 0.0% | $3.73 | -3.2% | COM | 05614L209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,884 | $83,000 | 0.0% | $13.49 | 0.0% | COM | 483497103 |
| PRPL | PURPLE INNOVATION INC | 14,413 | $82,000 | 0.0% | $11.10 | 0.0% | COM | 74640Y106 |
| — | XINYUAN REAL ESTATE CO LTD | 36,639 | $80,000 | 0.0% | $3.88 | — | SPONS ADR | 98417P105 |
| EGY | VAALCO ENERGY INC | 84,784 | $76,000 | 0.0% | $1.55 | 0.0% | COM NEW | 91851C201 |
| — | AURORA CANNABIS INC | 85,081 | $76,000 | 0.0% | $0.89 | — | COM | 05156X108 |
| — | CHINA INDEX HLDGS LTD | 53,900 | $73,000 | 0.0% | $3.64 | — | SPNSRD ADS A | 16954W101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,357 | $73,000 | 0.0% | $15.41 | -16.7% | COM | 535219109 |
| — | CHEETAH MOBILE INC | 34,700 | $73,000 | 0.0% | $10.93 | — | ADR | 163075104 |
| — | FANG HLDGS LTD | 53,900 | $73,000 | 0.0% | $2.21 | — | ADR NEW | 30711Y201 |
| — | DUFF & PHELPS SLT ENGY AND M | 193,700 | $71,000 | 0.0% | $6.05 | — | COM | 26433F108 |
| — | CHINA CUST RELATIONS CNTR IN | 15,467 | $70,000 | 0.0% | $12.14 | — | COM | G2118P102 |
| — | IMMUNOGEN INC | 20,236 | $70,000 | 0.0% | $5.11 | — | COM | 45253H101 |
| — | NEW HOME CO INC | 46,957 | $64,000 | 0.0% | $7.44 | — | COM | 645370107 |
| — | NANTKWEST INC | 22,100 | $64,000 | 0.0% | $2.90 | — | COM | 63016Q102 |
| — | LIBBEY INC | 119,189 | $61,000 | 0.0% | $5.54 | — | COM | 529898108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 41,322 | $60,000 | 0.0% | $20.42 | — | COM | 67074U103 |
| — | ION GEOPHYSICAL CORP | 47,607 | $60,000 | 0.0% | $8.01 | — | COM NEW | 462044207 |
| — | TOWN SPORTS INTL HLDGS INC | 112,592 | $56,000 | 0.0% | $3.43 | — | COM | 89214A102 |
| HROW | HARROW HEALTH INC | 14,500 | $55,000 | 0.0% | $5.83 | +1.5% | COM | 415858109 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,780 | $54,000 | 0.0% | $5.58 | — | SPONSORED ADS | 058934100 |
| — | PROFIRE ENERGY INC | 67,830 | $54,000 | 0.0% | $3.26 | — | COM | 74316X101 |
| TZOO | TRAVELZOO | 13,495 | $53,000 | 0.0% | $12.42 | -29.1% | COM NEW | 89421Q205 |
| RRTS | ROADRUNNER TRANSN SYS INC | 20,721 | $53,000 | 0.0% | $8.88 | -17.4% | COM NEW | 76973Q204 |
| IDN | INTELLICHECK INC | 14,800 | $50,000 | 0.0% | $7.56 | 0.0% | COM NEW | 45817G201 |
| — | CAPITAL SR LIVING CORP | 86,519 | $50,000 | 0.0% | $13.34 | — | COM | 140475104 |
| — | FTS INTERNATIONAL INC | 219,370 | $48,000 | 0.0% | $1.86 | — | COM | 30283W104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 37,778 | $48,000 | 0.0% | $17.94 | — | COM | 31647Q106 |
| — | THERAPEUTICSMD INC | 43,984 | $47,000 | 0.0% | $2.69 | — | COM | 88338N107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,448 | $47,000 | 0.0% | $2.69 | — | SPONDS ADR | 00653A107 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $45,000 | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | TRANSENTERIX INC | 129,054 | $45,000 | 0.0% | $0.35 | — | COM | 89366M300 |
| HNRG | HALLADOR ENERGY COMPANY | 42,729 | $41,000 | 0.0% | $8.56 | -81.3% | COM | 40609P105 |
| LYTS | LSI INDS INC | 10,600 | $40,000 | 0.0% | $7.08 | -18.9% | COM | 50216C108 |
| — | INTELSAT S A | 200,000 | $39,000 | 0.0% | $1.47 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | SEACHANGE INTL INC | 10,050 | $37,000 | 0.0% | $3.68 | — | COM | 811699107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 52,478 | $29,000 | 0.0% | $4.77 | -17.7% | COM | 03212B103 |
| — | TIDEWATER INC NEW | 30,634 | $27,000 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | ZIOPHARM ONCOLOGY INC | 11,124 | $27,000 | 0.0% | $4.73 | — | COM | 98973P101 |
| — | BLUE HAT INTERACTIVE ENTMT T | 29,655 | $24,000 | 0.0% | $2.02 | — | SHS | G1329V106 |
| — | TIDEWATER INC NEW | 33,117 | $20,000 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| SYY | SYSCO CORP | 300 | $14,000 | 0.0% | $44.02 | +33.6% | Call | 871829107 |
| MNKD | MANNKIND CORP | 12,650 | $13,000 | 0.0% | $1.35 | 0.0% | COM NEW | 56400P706 |
| — | JAGUAR HEALTH INC | 25,604 | $12,000 | 0.0% | $4.69 | — | COM | 47010C409 |
| — | PRECISION DRILLING CORP | 35,015 | $11,000 | 0.0% | $3.85 | — | COM 2010 | 74022D308 |
| UEC | URANIUM ENERGY CORP | 12,083 | $7,000 | 0.0% | $0.75 | 0.0% | COM | 916896103 |
| — | PALATIN TECHNOLOGIES INC | 14,587 | $6,000 | 0.0% | $0.82 | — | COM PAR $ .01 | 696077403 |