Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $279.7B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,235,942 | $6.357B | 2.3% | $47.93 | +261.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,075,853 | $5.727B | 2.0% | $39.98 | +202.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 24,947,975 | $5.381B | 1.9% | $153.96 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 15,664,001 | $3.557B | 1.3% | $87.43 | +137.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,470,437 | $3.503B | 1.3% | $43.81 | +52.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,874,074 | $3.237B | 1.2% | $26.91 | +179.1% | COM | 037833100 |
| YUMC | YUM CHINA HLDGS INC | 40,606,420 | $1.952B | 0.7% | $42.75 | +10.3% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 16,149,841 | $1.931B | 0.7% | $72.78 | +39.5% | COM | 742718109 |
| ADBE | ADOBE INC | 4,284,380 | $1.865B | 0.7% | $182.39 | +103.2% | COM | 00724F101 |
| JD | JD.COM INC | 30,066,256 | $1.809B | 0.6% | $32.80 | — | SPON ADR CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 12,419,399 | $1.747B | 0.6% | $90.08 | +37.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 9,832,658 | $1.713B | 0.6% | $64.93 | +112.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 5,679,350 | $1.675B | 0.6% | $152.75 | +70.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 17,952,409 | $1.637B | 0.6% | $49.66 | +42.9% | COM | 747525103 |
| V | VISA INC | 8,428,385 | $1.628B | 0.6% | $103.54 | +69.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 22,012,770 | $1.542B | 0.6% | $55.79 | -1.8% | COM | 718172109 |
| C | CITIGROUP INC | 28,595,485 | $1.461B | 0.5% | $39.65 | -2.4% | COM NEW | 172967424 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,846,696 | $1.426B | 0.5% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| SPGI | S&P GLOBAL INC | 4,270,364 | $1.407B | 0.5% | $179.22 | +60.1% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 58,536,832 | $1.39B | 0.5% | $13.14 | +56.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,693,462 | $1.388B | 0.5% | $144.06 | +89.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,944,830 | $1.349B | 0.5% | $37.68 | +27.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 935,228 | $1.322B | 0.5% | $45.76 | +46.4% | CAP STK CL C | 02079K107 |
| HTHT | HUAZHU GROUP LTD | 37,343,223 | $1.309B | 0.5% | $36.05 | — | SPONSORED ADS | 44332N106 |
| BKNG | BOOKING HOLDINGS INC | 821,338 | $1.308B | 0.5% | $1807.54 | -17.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 13,519,913 | $1.272B | 0.5% | $52.60 | +55.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 16,427,050 | $1.27B | 0.5% | $39.53 | +59.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 20,912,650 | $1.251B | 0.4% | $21.75 | +144.6% | COM | 458140100 |
| ELV | ANTHEM INC | 4,667,994 | $1.228B | 0.4% | $164.23 | +50.5% | COM | 036752103 |
| T | AT&T INC | 39,853,327 | $1.205B | 0.4% | $13.49 | +14.9% | COM | 00206R102 |
| NBIS | YANDEX N V | 23,842,962 | $1.193B | 0.4% | $37.46 | — | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 13,141,382 | $1.173B | 0.4% | $75.65 | -7.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 18,905,173 | $1.143B | 0.4% | $30.66 | +67.1% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,370,702 | $1.13B | 0.4% | $110.56 | +90.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 8,199,483 | $1.108B | 0.4% | $58.98 | +75.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,030,657 | $1.104B | 0.4% | $34.56 | +17.9% | COM | 92343V104 |
| NTES | NETEASE INC | 2,535,952 | $1.089B | 0.4% | $137.28 | — | SPONSORED ADS | 64110W102 |
| GIS | GENERAL MLS INC | 17,272,604 | $1.065B | 0.4% | $37.39 | +33.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,872,289 | $1.048B | 0.4% | $176.13 | +3.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,803,982 | $1.023B | 0.4% | $252.56 | +28.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,692,462 | $976M | 0.3% | $170.63 | +93.6% | COM | 883556102 |
| PLD | PROLOGIS INC. | 10,405,478 | $971M | 0.3% | $46.52 | +64.0% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 37,834,065 | $957M | 0.3% | $29.23 | -19.7% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 2,506,723 | $952M | 0.3% | $2.99 | +169.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,522,617 | $948M | 0.3% | $74.39 | +7.2% | CL B | 911312106 |
| INTU | INTUIT | 3,179,249 | $942M | 0.3% | $165.54 | +60.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 19,091,436 | $922M | 0.3% | $19.81 | +77.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 3,658,951 | $917M | 0.3% | $139.85 | +42.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 17,845,499 | $912M | 0.3% | $27.88 | +59.8% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 9,729,009 | $892M | 0.3% | $66.14 | +23.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 4,742,702 | $888M | 0.3% | $97.10 | +71.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 11,120,488 | $888M | 0.3% | $55.19 | +22.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 18,980,510 | $885M | 0.3% | $15.44 | +139.7% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 11,507,426 | $873M | 0.3% | $40.10 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 4,017,464 | $863M | 0.3% | $133.01 | +31.3% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 23,372,060 | $848M | 0.3% | $20.14 | +7.8% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,985,064 | $834M | 0.3% | $69.82 | +79.1% | COM | 22822V101 |
| KO | COCA COLA CO | 18,653,036 | $833M | 0.3% | $30.60 | +26.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 6,548,928 | $832M | 0.3% | $66.15 | +50.4% | COM | 882508104 |
| D | DOMINION ENERGY INC | 10,038,229 | $815M | 0.3% | $48.20 | +30.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 20,705,966 | $807M | 0.3% | $24.06 | +36.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 5,364,919 | $802M | 0.3% | $88.52 | +40.4% | COM | 369550108 |
| LLY | LILLY ELI & CO | 4,844,454 | $795M | 0.3% | $63.55 | +126.4% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,610,087 | $789M | 0.3% | $105.54 | +4.2% | COM | 98956P102 |
| TGT | TARGET CORP | 6,547,693 | $785M | 0.3% | $60.98 | +61.0% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 5,932,185 | $783M | 0.3% | $77.44 | +48.3% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 3,942,522 | $779M | 0.3% | $149.14 | +10.1% | COM | 38141G104 |
| — | NEKTAR THERAPEUTICS | 33,180,644 | $768M | 0.3% | $28.54 | — | COM | 640268108 |
| ORCL | ORACLE CORP | 13,903,510 | $768M | 0.3% | $33.03 | +48.3% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 22,499,061 | $768M | 0.3% | $32.54 | -15.6% | SHS | G51502105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,633,717 | $762M | 0.3% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,355,093 | $759M | 0.3% | $49.79 | -1.0% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 7,134,426 | $751M | 0.3% | $61.44 | +39.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 6,713,065 | $749M | 0.3% | $101.00 | +6.8% | COM DISNEY | 254687106 |
| CPB | CAMPBELL SOUP CO | 14,985,004 | $744M | 0.3% | $33.79 | +22.0% | COM | 134429109 |
| PEP | PEPSICO INC | 5,604,739 | $741M | 0.3% | $92.44 | +19.8% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 23,583,115 | $735M | 0.3% | $43.44 | -43.9% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 5,060,460 | $715M | 0.3% | $79.27 | +42.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 10,929,533 | $710M | 0.3% | $54.59 | -3.7% | COM | 126650100 |
| MCK | MCKESSON CORP | 4,559,736 | $700M | 0.3% | $140.68 | -1.0% | COM | 58155Q103 |
| — | SPLUNK INC | 3,447,532 | $685M | 0.2% | $131.44 | — | COM | 848637104 |
| VALE | VALE S A | 63,972,139 | $660M | 0.2% | $11.40 | — | SPONSORED ADS | 91912E105 |
| EQIX | EQUINIX INC | 922,352 | $648M | 0.2% | $309.47 | +96.7% | COM | 29444U700 |
| NOW | SERVICENOW INC | 1,593,544 | $645M | 0.2% | $37.30 | +89.3% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP OHIO | 8,037,920 | $644M | 0.2% | $57.13 | +16.1% | COM | 743315103 |
| PFE | PFIZER INC | 19,523,319 | $638M | 0.2% | $19.73 | +31.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 24,923,941 | $638M | 0.2% | $35.83 | -33.1% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 6,527,682 | $612M | 0.2% | $26.35 | +50.0% | COM | 29364G103 |
| WY | WEYERHAEUSER CO MTN BE | 27,091,248 | $608M | 0.2% | $19.85 | -17.2% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 9,735,165 | $604M | 0.2% | $45.81 | +9.8% | COM | 291011104 |
| CTVA | CORTEVA INC | 22,467,741 | $602M | 0.2% | $25.41 | -4.2% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 35,202,667 | $594M | 0.2% | $21.58 | -36.4% | COM | 867224107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,211,890 | $586M | 0.2% | $17.72 | +0.1% | COM | 174610105 |
| AVGO | BROADCOM INC | 1,851,915 | $584M | 0.2% | $19.84 | +23.6% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 2,987,716 | $583M | 0.2% | $99.88 | +65.2% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,819,627 | $582M | 0.2% | $101.55 | -10.0% | COM | 459200101 |
| DXCM | DEXCOM INC | 1,431,973 | $581M | 0.2% | $29.03 | +208.2% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 4,008,415 | $580M | 0.2% | $98.17 | +20.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,321,666 | $579M | 0.2% | $70.84 | +20.2% | COM | 45866F104 |
| BAP | CREDICORP LTD | 4,331,360 | $579M | 0.2% | $187.17 | -30.5% | COM | G2519Y108 |
| HCA | HCA HEALTHCARE INC | 5,930,236 | $576M | 0.2% | $92.94 | +6.9% | COM | 40412C101 |
| NFLX | NETFLIX INC | 1,251,337 | $569M | 0.2% | $22.37 | +90.2% | COM | 64110L106 |
| — | MAXIM INTEGRATED PRODS INC | 9,329,456 | $565M | 0.2% | $54.17 | — | COM | 57772K101 |
| ILMN | ILLUMINA INC | 1,524,222 | $564M | 0.2% | $206.28 | +56.0% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,668,570 | $561M | 0.2% | $24.63 | +115.3% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 10,482,089 | $557M | 0.2% | $23.84 | -26.8% | COM | 26614N102 |
| IP | INTL PAPER CO | 15,763,295 | $555M | 0.2% | $27.81 | -10.8% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 4,483,006 | $550M | 0.2% | $67.66 | +46.9% | COM | 032654105 |
| AMGN | AMGEN INC | 2,320,100 | $547M | 0.2% | $112.60 | +70.2% | COM | 031162100 |
| PPL | PPL CORP | 21,090,100 | $545M | 0.2% | $21.62 | -4.5% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 10,221,387 | $541M | 0.2% | $41.67 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,020,723 | $540M | 0.2% | $35.53 | -5.2% | COM | 416515104 |
| MMM | 3M CO | 3,383,223 | $528M | 0.2% | $106.80 | -4.1% | COM | 88579Y101 |
| SYY | SYSCO CORP | 9,614,985 | $526M | 0.2% | $44.21 | +2.2% | COM | 871829107 |
| TJX | TJX COS INC NEW | 10,382,343 | $525M | 0.2% | $42.25 | +10.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 5,673,848 | $519M | 0.2% | $55.44 | +47.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,460,339 | $515M | 0.2% | $79.07 | +60.6% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,004,133 | $512M | 0.2% | $242.76 | +109.0% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 3,018,015 | $510M | 0.2% | $129.11 | +9.6% | COM | 907818108 |
| EFX | EQUIFAX INC | 2,907,856 | $500M | 0.2% | $122.72 | +15.8% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 1,283,094 | $498M | 0.2% | $236.69 | +46.4% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 5,593,331 | $494M | 0.2% | $68.37 | +15.4% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 6,389,477 | $492M | 0.2% | $44.47 | +38.2% | COM | 375558103 |
| CSX | CSX CORP | 6,985,452 | $487M | 0.2% | $11.16 | +83.8% | COM | 126408103 |
| TXT | TEXTRON INC | 14,802,670 | $487M | 0.2% | $37.37 | -21.5% | COM | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,578,974 | $484M | 0.2% | $24.58 | -22.7% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 12,313,097 | $483M | 0.2% | $26.18 | -4.7% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 2,702,815 | $478M | 0.2% | $75.25 | +86.1% | COM | 235851102 |
| VTR | VENTAS INC | 13,042,428 | $478M | 0.2% | $41.05 | -34.3% | COM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,561,881 | $478M | 0.2% | $91.89 | +27.1% | COM | 31620M106 |
| EBAY | EBAY INC. | 9,090,919 | $477M | 0.2% | $22.79 | +68.6% | COM | 278642103 |
| — | APOLLO GLOBAL MGMT INC | 9,509,802 | $475M | 0.2% | $38.06 | — | COM CL A | 03768E105 |
| TFX | TELEFLEX INCORPORATED | 1,279,903 | $466M | 0.2% | $290.91 | +14.7% | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,558,402 | $464M | 0.2% | $170.13 | +61.1% | CL A | 78410G104 |
| EQH | EQUITABLE HLDGS INC | 23,932,720 | $462M | 0.2% | $18.74 | -17.4% | COM | 29452E101 |
| — | LINDE PLC | 2,170,605 | $460M | 0.2% | $182.15 | — | SHS | G5494J103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,659,031 | $460M | 0.2% | $62.44 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 3,822,530 | $458M | 0.2% | $25.66 | +48.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 6,238,764 | $457M | 0.2% | $58.66 | +6.3% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 10,167,536 | $455M | 0.2% | $55.41 | -37.2% | COM | 30231G102 |
| MTB | M & T BK CORP | 4,314,975 | $449M | 0.2% | $98.13 | -10.5% | COM | 55261F104 |
| INVH | INVITATION HOMES INC | 16,168,949 | $445M | 0.2% | $21.37 | -0.7% | COM | 46187W107 |
| ET | ENERGY TRANSFER LP | 62,193,402 | $443M | 0.2% | $13.89 | — | COM UT LTD PTN | 29273V100 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 4,173,700 | $442M | 0.2% | $106.11 | — | TREAS COLATERL | 46138G888 |
| NXPI | NXP SEMICONDUCTORS N V | 3,866,548 | $441M | 0.2% | $84.08 | +8.1% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 3,851,592 | $439M | 0.2% | $88.00 | +6.3% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 6,875,829 | $437M | 0.2% | $52.99 | +22.9% | COM | 15135B101 |
| AVTR | AVANTOR INC | 25,664,060 | $436M | 0.2% | $16.32 | -0.3% | COM | 05352A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,072,120 | $436M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| RMD | RESMED INC | 2,268,138 | $435M | 0.2% | $104.29 | +49.6% | COM | 761152107 |
| CNQ | CANADIAN NAT RES LTD | 24,872,445 | $434M | 0.2% | $8.59 | -28.3% | COM | 136385101 |
| CAT | CATERPILLAR INC DEL | 3,384,114 | $428M | 0.2% | $95.26 | +11.5% | COM | 149123101 |
| UDR | UDR INC | 11,387,986 | $426M | 0.2% | $34.16 | -11.5% | COM | 902653104 |
| TFC | TRUIST FINL CORP | 11,322,015 | $425M | 0.2% | $39.32 | -29.5% | COM | 89832Q109 |
| ITUB | ITAU UNIBANCO HLDG S A | 90,378,353 | $424M | 0.2% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,761,945 | $416M | 0.1% | $32.11 | -12.3% | COM CL A | G68707101 |
| FITB | FIFTH THIRD BANCORP | 21,557,939 | $416M | 0.1% | $12.75 | +16.3% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 4,354,742 | $415M | 0.1% | $65.89 | +29.9% | COM | 025816109 |
| FLS | FLOWSERVE CORP | 14,506,914 | $414M | 0.1% | $35.48 | -33.4% | COM | 34354P105 |
| SRE | SEMPRA ENERGY | 3,496,949 | $410M | 0.1% | $41.82 | +22.1% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 6,894,738 | $406M | 0.1% | $48.51 | +2.4% | SH BEN INT | 29476L107 |
| MPLX | MPLX LP | 23,458,916 | $405M | 0.1% | $24.48 | — | COM UNIT REP LTD | 55336V100 |
| TT | TRANE TECHNOLOGIES PLC | 4,534,487 | $403M | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,873,240 | $403M | 0.1% | $123.37 | +6.6% | COM NEW | 620076307 |
| IBN | ICICI BANK LIMITED | 42,471,141 | $395M | 0.1% | $12.37 | — | ADR | 45104G104 |
| ALC | ALCON AG | 6,852,207 | $393M | 0.1% | $57.63 | -3.1% | ORD SHS | H01301128 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,991,047 | $392M | 0.1% | $116.95 | +51.7% | SHS | G96629103 |
| — | BARRICK GOLD CORPORATION | 14,354,103 | $387M | 0.1% | $18.86 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 1,251,323 | $379M | 0.1% | $178.44 | +56.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 8,987,877 | $378M | 0.1% | $38.44 | -14.4% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 2,650,259 | $377M | 0.1% | $80.98 | +43.7% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,401,192 | $375M | 0.1% | $32.98 | -3.2% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 5,838,128 | $365M | 0.1% | $79.48 | -28.7% | COM | 14040H105 |
| DOW | DOW INC | 8,961,010 | $365M | 0.1% | $34.49 | -22.1% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,571,530 | $364M | 0.1% | $40.30 | +65.3% | COM | 025537101 |
| — | MARATHON OIL CORP | 58,788,031 | $360M | 0.1% | $15.01 | — | COM | 565849106 |
| EPAM | EPAM SYS INC | 1,424,928 | $359M | 0.1% | $119.74 | +83.8% | COM | 29414B104 |
| FISV | FISERV INC | 3,668,687 | $358M | 0.1% | $78.11 | +28.9% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 4,632,230 | $358M | 0.1% | $63.39 | +7.4% | COM | 171340102 |
| — | DUKE REALTY CORP | 9,944,710 | $352M | 0.1% | $29.59 | — | COM NEW | 264411505 |
| — | ATHENE HLDG LTD | 11,271,535 | $352M | 0.1% | $33.84 | — | CL A | G0684D107 |
| ZION | ZIONS BANCORPORATION N A | 10,330,658 | $351M | 0.1% | $30.97 | +2.2% | COM | 989701107 |
| NEM | NEWMONT CORP | 5,674,322 | $350M | 0.1% | $28.63 | +74.2% | COM | 651639106 |
| SNY | SANOFI | 6,841,738 | $349M | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,126,729 | $346M | 0.1% | $221.76 | +34.6% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,445,788 | $346M | 0.1% | $142.05 | +55.1% | COM | 075887109 |
| KLAC | KLA CORP | 1,775,143 | $345M | 0.1% | $81.40 | +96.9% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 10,782,563 | $344M | 0.1% | $42.05 | -45.1% | COM | 500754106 |
| USFD | US FOODS HLDG CORP | 17,246,003 | $340M | 0.1% | $27.63 | -30.8% | COM | 912008109 |
| ETN | EATON CORP PLC | 3,878,252 | $339M | 0.1% | $58.45 | +27.9% | SHS | G29183103 |
| POOL | POOL CORPORATION | 1,247,790 | $339M | 0.1% | $127.28 | +70.7% | COM | 73278L105 |
| ABBV | ABBVIE INC | 3,453,435 | $339M | 0.1% | $58.23 | +21.1% | COM | 00287Y109 |
| FDX | FEDEX CORP | 2,404,453 | $337M | 0.1% | $141.57 | -20.1% | COM | 31428X106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,417,063 | $336M | 0.1% | $91.95 | — | SPON ADR UNITS | 344419106 |
| BK | BANK NEW YORK MELLON CORP | 8,627,401 | $333M | 0.1% | $29.78 | +4.3% | COM | 064058100 |
| — | ONECONNECT FINL TECHNOLOGY C | 18,244,926 | $333M | 0.1% | $10.27 | — | SPONSORED ADS | 68248T105 |
| KKR | KKR & CO INC | 10,764,889 | $332M | 0.1% | $25.15 | +1.2% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 17,356,169 | $330M | 0.1% | $18.40 | -25.0% | COM | 969457100 |
| ECL | ECOLAB INC | 1,655,592 | $329M | 0.1% | $123.04 | +48.0% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,355,133 | $329M | 0.1% | $69.28 | +88.8% | COM | 874054109 |
| MCD | MCDONALDS CORP | 1,769,908 | $326M | 0.1% | $110.52 | +45.7% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,119,709 | $325M | 0.1% | $129.19 | +109.9% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 570,306 | $325M | 0.1% | $131.15 | +36.7% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 5,426,550 | $324M | 0.1% | $51.26 | -0.1% | CL A | 902494103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,486,206 | $324M | 0.1% | $85.25 | — | SPON ADR | 647581107 |
| ED | CONSOLIDATED EDISON INC | 4,498,634 | $324M | 0.1% | $48.07 | +30.3% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 766,451 | $323M | 0.1% | $18.47 | +41.5% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,200,838 | $323M | 0.1% | $29.86 | +20.6% | COM | 101137107 |
| MASI | MASIMO CORP | 1,409,387 | $321M | 0.1% | $132.90 | +65.1% | COM | 574795100 |
| SWK | STANLEY BLACK & DECKER INC | 2,287,422 | $319M | 0.1% | $92.89 | +8.9% | COM | 854502101 |
| — | KELLOGG CO | 4,824,484 | $319M | 0.1% | $45.00 | +9.9% | COM | 487836108 |
| — | LAM RESEARCH CORP | 968,815 | $313M | 0.1% | $113.89 | — | COM | 512807108 |
| GIB | CGI INC | 4,952,759 | $312M | 0.1% | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| HUM | HUMANA INC | 802,134 | $311M | 0.1% | $239.70 | +48.4% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 3,776,760 | $310M | 0.1% | $53.60 | +39.0% | COM | 760759100 |
| CMI | CUMMINS INC | 1,769,770 | $307M | 0.1% | $118.00 | +18.0% | COM | 231021106 |
| CTAS | CINTAS CORP | 1,150,445 | $306M | 0.1% | $35.17 | +55.4% | COM | 172908105 |
| DHI | D R HORTON INC | 5,521,185 | $306M | 0.1% | $41.06 | +11.6% | COM | 23331A109 |
| — | BROOKFIELD ASSET MGMT INC | 9,207,318 | $303M | 0.1% | $34.75 | — | CL A LTD VT SH | 112585104 |
| ALL | ALLSTATE CORP | 3,091,622 | $300M | 0.1% | $48.61 | +76.2% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 26,403,977 | $299M | 0.1% | $25.32 | -66.9% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 2,094,556 | $297M | 0.1% | $116.77 | +16.0% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,170,241 | $294M | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 1,328,482 | $291M | 0.1% | $119.21 | +34.7% | CL A | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,228,367 | $291M | 0.1% | $103.06 | +88.4% | COM | 609839105 |
| APD | AIR PRODS & CHEMS INC | 1,198,249 | $289M | 0.1% | $99.54 | +99.6% | COM | 009158106 |
| DE | DEERE & CO | 1,833,211 | $288M | 0.1% | $115.45 | +16.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 2,095,485 | $287M | 0.1% | $59.70 | +108.5% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 253,418 | $286M | 0.1% | $628.45 | +67.6% | COM | 053332102 |
| NKE | NIKE INC | 2,912,117 | $286M | 0.1% | $60.47 | +41.3% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 7,321,096 | $284M | 0.1% | $24.29 | +34.2% | COM | 337932107 |
| — | HESS CORP | 5,467,208 | $283M | 0.1% | $65.18 | — | COM | 42809H107 |
| KR | KROGER CO | 8,266,098 | $280M | 0.1% | $24.37 | +18.1% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,641,656 | $278M | 0.1% | $47.11 | +57.0% | COM | 679580100 |
| WB | WEIBO CORP | 8,252,589 | $277M | 0.1% | $43.37 | — | SPONSORED ADR | 948596101 |
| STZ | CONSTELLATION BRANDS INC | 1,580,246 | $276M | 0.1% | $160.54 | -5.4% | CL A | 21036P108 |
| — | VEREIT INC | 42,939,185 | $276M | 0.1% | $6.48 | — | COM | 92339V100 |
| STT | STATE STR CORP | 4,325,083 | $275M | 0.1% | $49.47 | +1.6% | COM | 857477103 |
| — | CYRUSONE INC | 3,763,787 | $274M | 0.1% | $57.84 | — | COM | 23283R100 |
| INCY | INCYTE CORP | 2,628,952 | $273M | 0.1% | $80.01 | +20.5% | COM | 45337C102 |
| GLW | CORNING INC | 10,552,590 | $273M | 0.1% | $21.50 | -9.7% | COM | 219350105 |
| FTCHQ | FARFETCH LTD | 15,606,592 | $270M | 0.1% | $16.39 | -17.2% | ORD SH CL A | 30744W107 |
| CNI | CANADIAN NATL RY CO | 3,039,154 | $269M | 0.1% | $47.67 | +56.9% | COM | 136375102 |
| — | APARTMENT INVT & MGMT CO | 7,123,922 | $268M | 0.1% | $43.26 | — | CL A | 03748R754 |
| IEX | IDEX CORP | 1,682,179 | $266M | 0.1% | $129.21 | +10.4% | COM | 45167R104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,621,533 | $265M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| NICE | NICE LTD | 1,399,763 | $265M | 0.1% | $137.37 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 800,183 | $264M | 0.1% | $209.52 | +38.2% | COM | 45168D104 |
| STE | STERIS PLC | 1,720,360 | $264M | 0.1% | $127.93 | +13.2% | SHS USD | G8473T100 |
| KMX | CARMAX INC | 2,945,871 | $264M | 0.1% | $56.15 | +39.6% | COM | 143130102 |
| ROST | ROSS STORES INC | 3,091,153 | $263M | 0.1% | $48.99 | +74.9% | COM | 778296103 |
| — | APTIV PLC | 3,370,033 | $263M | 0.1% | $82.17 | — | SHS | G6095L109 |
| ICLR | ICON PLC | 1,552,441 | $262M | 0.1% | $149.78 | +5.2% | SHS | G4705A100 |
| CI | CIGNA CORP NEW | 1,375,056 | $258M | 0.1% | $185.30 | -6.3% | COM | 125523100 |
| VICI | VICI PPTYS INC | 12,753,757 | $257M | 0.1% | $14.66 | -7.6% | COM | 925652109 |
| RNG | RINGCENTRAL INC | 899,361 | $256M | 0.1% | $105.53 | +139.7% | CL A | 76680R206 |
| BKR | BAKER HUGHES COMPANY | 16,619,329 | $256M | 0.1% | $21.97 | -43.1% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 358,608 | $255M | 0.1% | $26.90 | +140.3% | COM | 22160N109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,100,345 | $253M | 0.1% | $50.18 | — | S&P500 LOW VOL | 46138E354 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500,439 | $252M | 0.1% | $58.41 | +68.1% | COM | 49338L103 |
| — | LHC GROUP INC | 1,439,121 | $251M | 0.1% | $118.00 | — | COM | 50187A107 |
| CLX | CLOROX CO DEL | 1,138,499 | $250M | 0.1% | $124.19 | +35.9% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 6,675,473 | $250M | 0.1% | $37.41 | -27.4% | COM | 56585A102 |
| — | CITRIX SYS INC | 1,679,231 | $248M | 0.1% | $100.57 | — | COM | 177376100 |
| SMTC | SEMTECH CORP | 4,744,630 | $248M | 0.1% | $44.21 | +5.9% | COM | 816850101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,937,089 | $246M | 0.1% | $36.81 | — | COM | 637417106 |
| EXAS | EXACT SCIENCES CORP | 2,826,489 | $246M | 0.1% | $89.31 | -10.5% | COM | 30063P105 |
| RGEN | REPLIGEN CORP | 1,985,062 | $245M | 0.1% | $42.86 | +174.5% | COM | 759916109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,071,924 | $245M | 0.1% | $35.10 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 18,981,970 | $244M | 0.1% | $12.05 | -26.9% | COM | 49446R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,072,660 | $244M | 0.1% | $131.20 | +47.7% | COM | 955306105 |
| BIIB | BIOGEN INC | 909,382 | $243M | 0.1% | $253.59 | +18.5% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,075,242 | $243M | 0.1% | $66.72 | -1.0% | COM NEW | 12541W209 |
| VOYA | VOYA FINANCIAL INC | 5,205,077 | $243M | 0.1% | $34.64 | +16.4% | COM | 929089100 |
| VLO | VALERO ENERGY CORP | 4,122,439 | $242M | 0.1% | $51.27 | -6.9% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,273,087 | $239M | 0.1% | $30.63 | +31.7% | COM | 595017104 |
| CMA | COMERICA INC | 6,262,357 | $239M | 0.1% | $36.69 | -27.7% | COM | 200340107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,953,309 | $238M | 0.1% | $77.71 | +42.2% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 4,077,207 | $238M | 0.1% | $56.86 | -1.7% | COM | 806407102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,403,018 | $238M | 0.1% | $180.45 | -7.0% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 858,839 | $236M | 0.1% | $200.25 | +12.5% | COM | 016255101 |
| PNR | PENTAIR PLC | 6,198,277 | $235M | 0.1% | $38.52 | -15.2% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 1,307,383 | $235M | 0.1% | $63.94 | +14.9% | COM NON VTG | 579780206 |
| LPLA | LPL FINL HLDGS INC | 2,959,809 | $232M | 0.1% | $55.91 | +19.5% | COM | 50212V100 |
| — | ANSYS INC | 791,016 | $231M | 0.1% | $172.63 | — | COM | 03662Q105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,926,705 | $230M | 0.1% | $19.45 | — | COM UNIT LP INT | 958669103 |
| — | GENERAL ELECTRIC CO | 33,679,592 | $230M | 0.1% | $16.94 | — | COM | 369604103 |
| TMUS | T-MOBILE US INC | 2,202,888 | $229M | 0.1% | $53.81 | +72.1% | COM | 872590104 |
| MSCI | MSCI INC | 682,421 | $228M | 0.1% | $176.93 | +72.8% | COM | 55354G100 |
| TECH | BIO-TECHNE CORP | 861,161 | $227M | 0.1% | $40.89 | +43.0% | COM | 09073M104 |
| — | ZYNGA INC | 23,744,813 | $227M | 0.1% | $5.87 | — | CL A | 98986T108 |
| — | IHS MARKIT LTD | 2,997,885 | $226M | 0.1% | $53.02 | — | SHS | G47567105 |
| — | ATLASSIAN CORP PLC | 1,252,073 | $226M | 0.1% | $130.86 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 237,630 | $226M | 0.1% | $62.63 | +10.8% | CL A | 82509L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,389,588 | $225M | 0.1% | $94.60 | +29.0% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,126,328 | $225M | 0.1% | $66.01 | +52.8% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,751,672 | $225M | 0.1% | $73.70 | +51.9% | COM | 030420103 |
| FAST | FASTENAL CO | 5,245,844 | $225M | 0.1% | $14.18 | +17.0% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 7,960,909 | $224M | 0.1% | $29.59 | -15.8% | COM | 125269100 |
| BNS | BANK NOVA SCOTIA B C | 5,407,268 | $223M | 0.1% | $31.70 | -7.0% | COM | 064149107 |
| ROL | ROLLINS INC | 5,259,351 | $223M | 0.1% | $22.48 | +11.2% | COM | 775711104 |
| — | CERNER CORP | 3,251,270 | $223M | 0.1% | $68.61 | — | COM | 156782104 |
| — | ALTERYX INC | 1,355,862 | $223M | 0.1% | $119.62 | — | COM CL A | 02156B103 |
| WCN | WASTE CONNECTIONS INC | 2,371,030 | $222M | 0.1% | $88.73 | -3.3% | COM | 94106B101 |
| GRMN | GARMIN LTD | 2,280,715 | $222M | 0.1% | $66.97 | +12.7% | SHS | H2906T109 |
| MKSI | MKS INSTRS INC | 1,963,143 | $222M | 0.1% | $68.75 | +38.6% | COM | 55306N104 |
| MET | METLIFE INC | 6,086,648 | $222M | 0.1% | $28.67 | +1.0% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,277,473 | $222M | 0.1% | $58.61 | +41.7% | COM | 363576109 |
| BP | BP PLC | 9,514,270 | $222M | 0.1% | $40.15 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 1,488,613 | $222M | 0.1% | $120.39 | +2.1% | COM | 911363109 |
| IPGP | IPG PHOTONICS CORP | 1,382,052 | $222M | 0.1% | $164.77 | -13.6% | COM | 44980X109 |
| PANW | PALO ALTO NETWORKS INC | 957,642 | $220M | 0.1% | $32.87 | +7.2% | COM | 697435105 |
| BIDU | BAIDU INC | 1,834,295 | $220M | 0.1% | $121.81 | — | SPON ADR REP A | 056752108 |
| DG | DOLLAR GEN CORP NEW | 1,148,310 | $219M | 0.1% | $107.62 | +55.3% | COM | 256677105 |
| SON | SONOCO PRODS CO | 4,136,501 | $216M | 0.1% | $33.23 | +21.7% | COM | 835495102 |
| — | CATALENT INC | 2,941,537 | $216M | 0.1% | $46.15 | — | COM | 148806102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204,829 | $216M | 0.1% | $10.34 | +79.1% | COM | 169656105 |
| HOG | HARLEY DAVIDSON INC | 9,048,181 | $215M | 0.1% | $45.49 | -52.2% | COM | 412822108 |
| AON | AON PLC | 1,116,012 | $215M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,060,814 | $215M | 0.1% | $69.90 | — | COM | 931427108 |
| MRNA | MODERNA INC | 3,316,184 | $213M | 0.1% | $19.50 | +180.9% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 4,126,586 | $213M | 0.1% | $27.29 | +68.6% | COM | 595112103 |
| WAT | WATERS CORP | 1,162,447 | $210M | 0.1% | $174.64 | +8.2% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 1,588,339 | $209M | 0.1% | $16.59 | +20.6% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 1,089,882 | $209M | 0.1% | $123.83 | +22.4% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,941,784 | $208M | 0.1% | $44.14 | +110.7% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,444,543 | $208M | 0.1% | $27.98 | — | COM | 293792107 |
| REG | REGENCY CTRS CORP | 4,500,012 | $207M | 0.1% | $47.12 | -29.1% | COM | 758849103 |
| XRAY | DENTSPLY SIRONA INC | 4,679,967 | $206M | 0.1% | $48.48 | -12.8% | COM | 24906P109 |
| CABO | CABLE ONE INC | 115,103 | $204M | 0.1% | $1041.84 | +59.1% | COM | 12685J105 |
| RY | ROYAL BK CDA | 3,005,454 | $204M | 0.1% | $64.95 | -2.1% | COM | 780087102 |
| EXR | EXTRA SPACE STORAGE INC | 2,204,304 | $204M | 0.1% | $56.98 | +31.5% | COM | 30225T102 |
| — | SVB FINANCIAL GROUP | 942,171 | $203M | 0.1% | $205.67 | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD | 10,993,671 | $202M | 0.1% | $43.83 | -64.7% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 3,318,010 | $202M | 0.1% | $65.58 | -32.5% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 815,322 | $202M | 0.1% | $193.28 | — | UNIT SER 1 | 46090E103 |
| USAC | USA COMPRESSION PARTNERS LP | 18,588,076 | $202M | 0.1% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| — | NOBLE ENERGY INC | 22,469,985 | $201M | 0.1% | $28.63 | — | COM | 655044105 |
| SJM | SMUCKER J M CO | 1,902,751 | $201M | 0.1% | $89.36 | +4.6% | COM NEW | 832696405 |
| — | COUPA SOFTWARE INC | 720,302 | $200M | 0.1% | $120.64 | — | COM | 22266L106 |
| OTEX | OPEN TEXT CORP | 4,678,954 | $199M | 0.1% | $25.99 | +31.5% | COM | 683715106 |
| AVY | AVERY DENNISON CORP | 1,737,556 | $198M | 0.1% | $60.27 | +65.6% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,846,672 | $198M | 0.1% | $79.60 | +26.3% | COM | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 340,178 | $197M | 0.1% | $87.74 | +95.5% | COM | 824348106 |
| BAX | BAXTER INTL INC | 2,278,692 | $196M | 0.1% | $49.55 | +56.7% | COM | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 1,268,017 | $196M | 0.1% | $117.75 | +10.1% | COM | 053484101 |
| LOGI | LOGITECH INTL S A | 2,991,636 | $195M | 0.1% | $42.45 | +14.6% | SHS | H50430232 |
| QTWO | Q2 HLDGS INC | 2,262,645 | $194M | 0.1% | $50.84 | +51.2% | COM | 74736L109 |
| SCHW | SCHWAB CHARLES CORP | 5,751,696 | $194M | 0.1% | $31.86 | +4.2% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,943,060 | $194M | 0.1% | $38.05 | +8.1% | COM | 744573106 |
| — | KANSAS CITY SOUTHERN | 1,284,974 | $192M | 0.1% | $122.68 | — | COM NEW | 485170302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,796,319 | $191M | 0.1% | $94.58 | -51.8% | COM | 828806109 |
| CACI | CACI INTL INC | 880,325 | $191M | 0.1% | $218.15 | +9.6% | CL A | 127190304 |
| TTD | THE TRADE DESK INC | 467,621 | $190M | 0.1% | $18.49 | +63.0% | COM CL A | 88339J105 |
| VST | VISTRA ENERGY CORP | 10,207,076 | $190M | 0.1% | $18.46 | -10.0% | COM | 92840M102 |
| CPRT | COPART INC | 2,281,526 | $190M | 0.1% | $16.95 | +18.4% | COM | 217204106 |
| KEY | KEYCORP | 15,506,498 | $189M | 0.1% | $9.92 | -11.1% | COM | 493267108 |
| CB | CHUBB LIMITED | 1,490,698 | $189M | 0.1% | $109.21 | -2.8% | COM | H1467J104 |
| PCAR | PACCAR INC | 2,512,370 | $188M | 0.1% | $31.82 | +19.9% | COM | 693718108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,171,394 | $188M | 0.1% | $96.08 | +41.6% | COM | 803607100 |
| DOX | AMDOCS LTD | 3,076,388 | $187M | 0.1% | $51.41 | +6.6% | SHS | G02602103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,951,593 | $187M | 0.1% | $37.80 | +121.5% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,701,434 | $187M | 0.1% | $27.95 | +16.8% | COM | 61174X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,588,535 | $187M | 0.1% | $14.83 | — | COM | 518415104 |
| TREX | TREX CO INC | 1,419,504 | $185M | 0.1% | $41.33 | +29.1% | COM | 89531P105 |
| TRGP | TARGA RES CORP | 9,184,833 | $184M | 0.1% | $31.53 | -57.4% | COM | 87612G101 |
| ASML | ASML HOLDING N V | 500,735 | $184M | 0.1% | $215.16 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 3,901,130 | $184M | 0.1% | $37.88 | +4.2% | COM | 831865209 |
| STAG | STAG INDL INC | 6,250,167 | $183M | 0.1% | $26.24 | — | COM | 85254J102 |
| WU | WESTERN UN CO | 8,397,607 | $182M | 0.1% | $19.95 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 3,478,159 | $182M | 0.1% | $47.52 | -6.6% | COM | 14149Y108 |
| PENN | PENN NATL GAMING INC | 5,928,921 | $181M | 0.1% | $22.15 | +3.4% | COM | 707569109 |
| PAYC | PAYCOM SOFTWARE INC | 583,423 | $181M | 0.1% | $218.26 | +19.5% | COM | 70432V102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,394,476 | $181M | 0.1% | $118.97 | — | S&P500 PUR GWT | 46137V266 |
| CAG | CONAGRA BRANDS INC | 5,129,559 | $180M | 0.1% | $22.87 | +14.6% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 3,734,261 | $180M | 0.1% | $32.57 | +25.3% | COM | 440452100 |
| — | NIELSEN HLDGS PLC | 12,122,241 | $180M | 0.1% | $36.64 | — | SHS EUR | G6518L108 |
| — | PARSLEY ENERGY INC | 16,866,201 | $180M | 0.1% | $17.29 | — | CL A | 701877102 |
| HST | HOST HOTELS & RESORTS INC | 16,605,538 | $179M | 0.1% | $11.17 | -15.0% | COM | 44107P104 |
| AAP | ADVANCE AUTO PARTS INC | 1,254,819 | $179M | 0.1% | $120.09 | -6.4% | COM | 00751Y106 |
| JKHY | HENRY JACK & ASSOC INC | 967,935 | $178M | 0.1% | $94.04 | +73.1% | COM | 426281101 |
| AM | ANTERO MIDSTREAM CORP | 34,517,986 | $176M | 0.1% | $4.50 | -41.8% | COM | 03676B102 |
| CFR | CULLEN FROST BANKERS INC | 2,354,804 | $176M | 0.1% | $53.24 | +10.4% | COM | 229899109 |
| NTR | NUTRIEN LTD | 5,469,530 | $176M | 0.1% | $39.13 | -26.1% | COM | 67077M108 |
| CMS | CMS ENERGY CORP | 2,999,873 | $175M | 0.1% | $30.50 | +60.2% | COM | 125896100 |
| — | NEVRO CORP | 1,466,330 | $175M | 0.1% | $70.90 | — | COM | 64157F103 |
| — | ELDORADO RESORTS INC | 4,370,557 | $175M | 0.1% | $32.20 | — | COM | 28470R102 |
| — | REALPAGE INC | 2,666,689 | $173M | 0.1% | $46.77 | — | COM | 75606N109 |
| AME | AMETEK INC | 1,927,035 | $172M | 0.1% | $76.16 | +6.1% | COM | 031100100 |
| — | TC PIPELINES LP | 5,526,075 | $172M | 0.1% | $36.66 | — | UT COM LTD PRT | 87233Q108 |
| XEL | XCEL ENERGY INC | 2,745,761 | $172M | 0.1% | $36.02 | +46.6% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 2,451,610 | $171M | 0.1% | $58.90 | -12.2% | COM | 277432100 |
| SYK | STRYKER CORPORATION | 940,733 | $170M | 0.1% | $121.96 | +42.4% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 669,418 | $168M | 0.1% | $241.64 | — | COM | 339041105 |
| WIX | WIX COM LTD | 656,199 | $168M | 0.1% | $135.57 | +30.8% | SHS | M98068105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,124,695 | $167M | 0.1% | $104.32 | +29.2% | COM | 02043Q107 |
| LYFT | LYFT INC | 5,045,578 | $167M | 0.1% | $44.84 | -29.5% | CL A COM | 55087P104 |
| SE | SEA LTD | 1,550,387 | $166M | 0.1% | $13.50 | — | SPONSORED ADS | 81141R100 |
| HDB | HDFC BANK LTD | 3,649,295 | $166M | 0.1% | $44.03 | — | SPONSORED ADS | 40415F101 |
| — | NUSTAR ENERGY LP | 11,574,674 | $165M | 0.1% | $25.80 | — | UNIT COM | 67058H102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,524,288 | $165M | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| ONC | BEIGENE LTD | 872,813 | $164M | 0.1% | $159.84 | — | SPONSORED ADR | 07725L102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,146,741 | $163M | 0.1% | $59.76 | +14.3% | COM | 302130109 |
| CDW | CDW CORP | 1,404,252 | $163M | 0.1% | $101.95 | -0.7% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 259,128 | $162M | 0.1% | $330.45 | +70.8% | COM | 75886F107 |
| SO | SOUTHERN CO | 3,115,913 | $162M | 0.1% | $32.44 | +38.0% | COM | 842587107 |
| CME | CME GROUP INC | 991,659 | $161M | 0.1% | $115.90 | +24.5% | COM | 12572Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,264,783 | $160M | 0.1% | $39.95 | -62.9% | SHS | G1890L107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,320,893 | $160M | 0.1% | $58.22 | +22.1% | COM | 28176E108 |
| FIVN | FIVE9 INC | 1,444,252 | $160M | 0.1% | $85.05 | +14.4% | COM | 338307101 |
| BF/B | BROWN FORMAN CORP | 2,506,447 | $160M | 0.1% | $50.68 | +13.5% | CL B | 115637209 |
| — | HEALTHCARE TR AMER INC | 5,993,070 | $159M | 0.1% | $27.14 | — | CL A NEW | 42225P501 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,543,482 | $159M | 0.1% | $84.49 | — | COM | 29472R108 |
| WM | WASTE MGMT INC DEL | 1,498,349 | $159M | 0.1% | $61.74 | +49.2% | COM | 94106L109 |
| TNDM | TANDEM DIABETES CARE INC | 1,603,825 | $159M | 0.1% | $64.89 | +23.0% | COM NEW | 875372203 |
| NEE | NEXTERA ENERGY INC | 660,504 | $159M | 0.1% | $27.00 | +92.5% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 920,523 | $159M | 0.1% | $108.51 | +16.2% | COM | 256163106 |
| TD | TORONTO DOMINION BK ONT | 3,550,165 | $158M | 0.1% | $46.48 | -8.4% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 659,882 | $158M | 0.1% | $90.03 | +118.3% | COM | 052769106 |
| — | CORESITE RLTY CORP | 1,302,732 | $158M | 0.1% | $115.97 | — | COM | 21870Q105 |
| FSLR | FIRST SOLAR INC | 3,184,352 | $158M | 0.1% | $58.38 | -23.6% | COM | 336433107 |
| VRSK | VERISK ANALYTICS INC | 925,548 | $158M | 0.1% | $84.23 | +81.0% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 5,043,056 | $157M | 0.1% | $34.54 | -9.8% | COM | 90353T100 |
| OMC | OMNICOM GROUP INC | 2,868,529 | $157M | 0.1% | $55.07 | -19.6% | COM | 681919106 |
| AEM | AGNICO EAGLE MINES LTD | 2,442,029 | $156M | 0.1% | $36.45 | +42.0% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,522,386 | $155M | 0.1% | $48.44 | -28.3% | CL B | 60871R209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,228,738 | $155M | 0.1% | $96.97 | +8.6% | COM | 11133T103 |
| — | QUIDEL CORP | 691,613 | $155M | 0.1% | $84.46 | — | COM | 74838J101 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,777,935 | $154M | 0.1% | $27.38 | — | SHS | G46188101 |
| WING | WINGSTOP INC | 1,109,861 | $154M | 0.1% | $72.57 | +60.6% | COM | 974155103 |
| FTNT | FORTINET INC | 1,120,341 | $154M | 0.1% | $13.29 | +88.9% | COM | 34959E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,695,518 | $154M | 0.1% | $38.30 | -23.0% | COM | 74251V102 |
| EIX | EDISON INTL | 2,823,039 | $153M | 0.1% | $44.99 | -0.9% | COM | 281020107 |
| AMH | AMERICAN HOMES 4 RENT | 5,614,793 | $151M | 0.1% | $23.49 | — | CL A | 02665T306 |
| BA | BOEING CO | 823,168 | $151M | 0.1% | $207.33 | -25.9% | COM | 097023105 |
| VC | VISTEON CORP | 2,199,662 | $151M | 0.1% | $64.78 | -3.5% | COM NEW | 92839U206 |
| MKTX | MARKETAXESS HLDGS INC | 300,353 | $150M | 0.1% | $176.83 | +147.7% | COM | 57060D108 |
| MLM | MARTIN MARIETTA MATLS INC | 727,490 | $150M | 0.1% | $168.77 | +9.7% | COM | 573284106 |
| — | HEALTHCARE RLTY TR | 5,122,214 | $150M | 0.1% | $29.21 | — | COM | 421946104 |
| — | AVALARA INC | 1,126,101 | $150M | 0.1% | $65.51 | — | COM | 05338G106 |
| CNP | CENTERPOINT ENERGY INC | 7,962,434 | $149M | 0.1% | $18.57 | -19.9% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 2,013,263 | $148M | 0.1% | $43.87 | +51.2% | COM | 855244109 |
| HSY | HERSHEY CO | 1,141,954 | $148M | 0.1% | $92.73 | +26.9% | COM | 427866108 |
| MANH | MANHATTAN ASSOCS INC | 1,567,795 | $148M | 0.1% | $66.90 | +11.3% | COM | 562750109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 474,159 | $147M | 0.1% | $203.17 | +61.8% | COM | 879360105 |
| LKQ | LKQ CORP | 5,614,350 | $147M | 0.1% | $26.63 | -17.1% | COM | 501889208 |
| PEGA | PEGASYSTEMS INC | 1,447,927 | $146M | 0.1% | $34.96 | +24.0% | COM | 705573103 |
| ACM | AECOM | 3,879,391 | $146M | 0.1% | $33.62 | +2.5% | COM | 00766T100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,478,038 | $145M | 0.1% | $33.49 | +7.3% | CL A | 499049104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,171,879 | $145M | 0.1% | $74.60 | — | CL A | 512816109 |
| — | JUNIPER NETWORKS INC | 6,309,399 | $144M | 0.1% | $24.32 | — | COM | 48203R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,332,194 | $144M | 0.1% | $21.39 | +65.0% | COM | 04280A100 |
| SUI | SUN CMNTYS INC | 1,060,076 | $144M | 0.1% | $101.75 | — | COM | 866674104 |
| HYG | ISHARES TR | 1,759,031 | $144M | 0.1% | $81.05 | — | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 3,000,346 | $144M | 0.1% | $33.17 | +22.7% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 1,794,277 | $142M | 0.1% | $55.94 | +19.1% | COM | 665859104 |
| GEL | GENESIS ENERGY L P | 19,711,630 | $142M | 0.1% | $20.01 | — | UNIT LTD PARTN | 371927104 |
| DGX | QUEST DIAGNOSTICS INC | 1,241,571 | $141M | 0.1% | $89.54 | +6.3% | COM | 74834L100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 1,563,606 | $141M | 0.1% | $79.33 | -14.2% | COM | 101121101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,199,433 | $141M | 0.1% | $20.02 | +84.5% | COM | 962879102 |
| — | EQUITRANS MIDSTREAM CORP | 16,871,224 | $140M | 0.1% | $8.75 | — | COM | 294600101 |
| SABR | SABRE CORP | 17,376,868 | $140M | 0.1% | $16.04 | -55.8% | COM | 78573M104 |
| LULU | LULULEMON ATHLETICA INC | 448,343 | $140M | 0.1% | $145.06 | +76.3% | COM | 550021109 |
| NVS | NOVARTIS AG | 1,600,179 | $140M | 0.0% | $78.95 | — | SPONSORED ADR | 66987V109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,008,680 | $140M | 0.0% | $7.99 | — | SPONSORED ADS | 40053W101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,542,992 | $139M | 0.0% | $53.10 | -5.0% | COM | 76131D103 |
| KMI | KINDER MORGAN INC DEL | 9,113,368 | $138M | 0.0% | $13.22 | -18.0% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,377,089 | $138M | 0.0% | $66.70 | +20.2% | CL A | 22788C105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,339,745 | $138M | 0.0% | $69.90 | -20.4% | COM | 462222100 |
| TROW | PRICE T ROWE GROUP INC | 1,114,543 | $138M | 0.0% | $62.75 | +43.2% | COM | 74144T108 |
| MCO | MOODYS CORP | 499,830 | $137M | 0.0% | $117.43 | +106.4% | COM | 615369105 |
| RVTY | PERKINELMER INC | 1,399,548 | $137M | 0.0% | $72.92 | +23.8% | COM | 714046109 |
| — | COOPER COS INC | 483,525 | $137M | 0.0% | $270.71 | — | COM NEW | 216648402 |
| LFUS | LITTELFUSE INC | 803,249 | $137M | 0.0% | $154.82 | -2.0% | COM | 537008104 |
| — | SEATTLE GENETICS INC | 805,294 | $137M | 0.0% | $92.19 | — | COM | 812578102 |
| FFIV | F5 NETWORKS INC | 980,551 | $137M | 0.0% | $129.88 | +3.7% | COM | 315616102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,278,114 | $137M | 0.0% | $9.79 | -13.7% | COM | 7591EP100 |
| XYL | XYLEM INC | 2,100,378 | $136M | 0.0% | $57.29 | +7.8% | COM | 98419M100 |
| TSLA | TESLA INC | 126,047 | $136M | 0.0% | $25.10 | +115.5% | COM | 88160R101 |
| FMC | F M C CORP | 1,363,483 | $136M | 0.0% | $66.79 | +16.6% | COM NEW | 302491303 |
| NEO | NEOGENOMICS INC | 4,373,636 | $135M | 0.0% | $24.21 | +14.5% | COM NEW | 64049M209 |
| BIO | BIO RAD LABS INC | 298,850 | $135M | 0.0% | $343.62 | +28.4% | CL A | 090572207 |
| GNRC | GENERAC HLDGS INC | 1,105,932 | $135M | 0.0% | $70.77 | +48.8% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 770,255 | $135M | 0.0% | $113.95 | +25.4% | COM | 452308109 |
| USB | US BANCORP DEL | 3,646,411 | $134M | 0.0% | $29.13 | -4.4% | COM NEW | 902973304 |
| FR | FIRST INDL RLTY TR INC | 3,492,639 | $134M | 0.0% | $37.16 | — | COM | 32054K103 |
| GPN | GLOBAL PMTS INC | 790,617 | $134M | 0.0% | $107.10 | +48.4% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 806,541 | $134M | 0.0% | $165.41 | — | COM NEW | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 522,430 | $134M | 0.0% | $168.34 | +39.2% | CL A | 989207105 |
| REXR | REXFORD INDL RLTY INC | 3,206,975 | $133M | 0.0% | $40.87 | — | COM | 76169C100 |
| — | PIONEER NAT RES CO | 1,355,896 | $132M | 0.0% | $140.10 | — | COM | 723787107 |
| VMC | VULCAN MATLS CO | 1,142,670 | $132M | 0.0% | $117.65 | -11.2% | COM | 929160109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,304,868 | $131M | 0.0% | $23.01 | +28.8% | CL A COM STK | 03990B101 |
| COR | AMERISOURCEBERGEN CORP | 1,292,251 | $130M | 0.0% | $65.56 | +21.4% | COM | 03073E105 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,656,878 | $130M | 0.0% | $11.83 | — | SPON ADS | 88034P109 |
| ES | EVERSOURCE ENERGY | 1,556,542 | $130M | 0.0% | $44.74 | +50.2% | COM | 30040W108 |
| ADC | AGREE REALTY CORP | 1,967,878 | $129M | 0.0% | $61.82 | — | COM | 008492100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,075,467 | $129M | 0.0% | $49.21 | -17.0% | COM | 636180101 |
| LVS | LAS VEGAS SANDS CORP | 2,827,402 | $129M | 0.0% | $45.87 | -2.2% | COM | 517834107 |
| — | CREE INC | 2,174,753 | $129M | 0.0% | $55.02 | — | COM | 225447101 |
| — | DISH NETWORK CORPORATION | 139,274,000 | $128M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,734,736 | $128M | 0.0% | $24.70 | — | COM UNIT RP LP | 960417103 |
| — | DCP MIDSTREAM LLC | 11,230,279 | $127M | 0.0% | $24.22 | — | COM UT LTD PTN | 23311P100 |
| IRM | IRON MTN INC NEW | 4,839,159 | $126M | 0.0% | $21.88 | -11.8% | COM | 46284V101 |
| EPR | EPR PPTYS | 3,802,983 | $126M | 0.0% | $51.00 | — | COM SH BEN INT | 26884U109 |
| MGNX | MACROGENICS INC | 4,478,223 | $125M | 0.0% | $17.19 | +1.0% | COM | 556099109 |
| WEN | WENDYS CO | 5,716,791 | $125M | 0.0% | $16.82 | +18.2% | COM | 95058W100 |
| ETSY | ETSY INC | 1,164,131 | $124M | 0.0% | $48.53 | +52.5% | COM | 29786A106 |
| — | NUANCE COMMUNICATIONS INC | 4,885,590 | $124M | 0.0% | $16.45 | — | COM | 67020Y100 |
| CLH | CLEAN HARBORS INC | 2,051,968 | $123M | 0.0% | $72.34 | -23.0% | COM | 184496107 |
| — | CLOUDERA INC | 9,666,002 | $123M | 0.0% | $6.79 | — | COM | 18914U100 |
| LDOS | LEIDOS HOLDINGS INC | 1,310,976 | $123M | 0.0% | $69.01 | +32.4% | COM | 525327102 |
| PODD | INSULET CORP | 632,042 | $123M | 0.0% | $127.92 | +49.4% | COM | 45784P101 |
| GFI | GOLD FIELDS LTD | 13,032,815 | $123M | 0.0% | $6.52 | — | SPONSORED ADR | 38059T106 |
| DPZ | DOMINOS PIZZA INC | 331,187 | $122M | 0.0% | $294.56 | +16.7% | COM | 25754A201 |
| PNW | PINNACLE WEST CAP CORP | 1,668,436 | $122M | 0.0% | $54.89 | +7.7% | COM | 723484101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,600,361 | $122M | 0.0% | $26.16 | — | RAFI STRG US ETF | 46138J726 |
| — | PEOPLES UNITED FINANCIAL INC | 10,539,796 | $122M | 0.0% | $16.11 | — | COM | 712704105 |
| — | AMCOR PLC | 11,919,055 | $122M | 0.0% | $8.18 | -9.5% | ORD | G0250X107 |
| HPQ | HP INC | 6,978,726 | $122M | 0.0% | $13.12 | -0.3% | COM | 40434L105 |
| BALL | BALL CORP | 1,740,105 | $121M | 0.0% | $41.78 | +51.2% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 805,037 | $121M | 0.0% | $104.32 | +12.0% | COM | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,497,452 | $121M | 0.0% | $41.92 | +61.5% | COM | 198516106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,432,905 | $121M | 0.0% | $23.76 | — | UNIT LTD PARTN | 864482104 |
| — | ZENDESK INC | 1,360,681 | $120M | 0.0% | $85.00 | — | COM | 98936J101 |
| TDG | TRANSDIGM GROUP INC | 271,928 | $120M | 0.0% | $188.66 | +66.7% | COM | 893641100 |
| TRU | TRANSUNION | 1,371,112 | $119M | 0.0% | $75.44 | +2.9% | COM | 89400J107 |
| TDOC | TELADOC HEALTH INC | 622,400 | $119M | 0.0% | $64.78 | +170.5% | COM | 87918A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,433,931 | $119M | 0.0% | $39.38 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK INC | 218,161 | $119M | 0.0% | $420.43 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 3,359,670 | $119M | 0.0% | $31.11 | -22.2% | COM | 099724106 |
| STNE | STONECO LTD | 3,033,038 | $118M | 0.0% | $29.79 | — | COM CL A | G85158106 |
| TXG | 10X GENOMICS INC | 1,314,467 | $117M | 0.0% | $70.39 | +10.6% | CL A COM | 88025U109 |
| STRA | STRATEGIC ED INC | 763,845 | $117M | 0.0% | $127.68 | +3.5% | COM | 86272C103 |
| HUBS | HUBSPOT INC | 522,972 | $117M | 0.0% | $146.22 | +23.0% | COM | 443573100 |
| EL | LAUDER ESTEE COS INC | 620,171 | $117M | 0.0% | $114.73 | +44.3% | CL A | 518439104 |
| APLE | APPLE HOSPITALITY REIT INC | 11,942,932 | $115M | 0.0% | $10.28 | — | COM NEW | 03784Y200 |
| BEN | FRANKLIN RESOURCES INC | 5,498,906 | $115M | 0.0% | $20.22 | -29.4% | COM | 354613101 |
| LBRDK | LIBERTY BROADBAND CORP | 929,166 | $115M | 0.0% | $88.08 | +33.4% | COM SER C | 530307305 |
| ENB | ENBRIDGE INC | 3,783,821 | $115M | 0.0% | $22.58 | -6.6% | COM | 29250N105 |
| OC | OWENS CORNING NEW | 2,054,662 | $115M | 0.0% | $51.12 | -8.8% | COM | 690742101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,061,361 | $114M | 0.0% | $26.03 | +18.0% | COM | 05550J101 |
| VEEV | VEEVA SYS INC | 485,810 | $114M | 0.0% | $139.53 | +42.1% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 1,327,832 | $114M | 0.0% | $77.53 | +8.0% | CL A | 571903202 |
| — | ENLINK MIDSTREAM LLC | 46,636,882 | $114M | 0.0% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| CHE | CHEMED CORP NEW | 250,992 | $113M | 0.0% | $228.72 | +91.6% | COM | 16359R103 |
| — | TCF FINANCIAL CORPORATION NE | 3,845,948 | $113M | 0.0% | $34.06 | — | COM | 872307103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,208,175 | $113M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| DRI | DARDEN RESTAURANTS INC | 1,486,437 | $113M | 0.0% | $44.58 | +35.5% | COM | 237194105 |
| — | DELPHI TECHNOLOGIES PL | 7,921,503 | $113M | 0.0% | $17.19 | — | SHS | G2709G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,449,750 | $112M | 0.0% | $8.86 | -23.0% | COM | 446150104 |
| ENPH | ENPHASE ENERGY INC | 2,361,182 | $112M | 0.0% | $16.43 | +190.8% | COM | 29355A107 |
| ATO | ATMOS ENERGY CORP | 1,126,414 | $112M | 0.0% | $78.90 | +11.0% | COM | 049560105 |
| EHC | ENCOMPASS HEALTH CORP | 1,809,197 | $112M | 0.0% | $40.83 | +23.7% | COM | 29261A100 |
| GNTX | GENTEX CORP | 4,333,779 | $112M | 0.0% | $20.03 | +25.1% | COM | 371901109 |
| ROK | ROCKWELL AUTOMATION INC | 521,871 | $111M | 0.0% | $146.76 | +19.6% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 984,321 | $110M | 0.0% | $121.70 | — | COM | 015351109 |
| VRSN | VERISIGN INC | 531,986 | $110M | 0.0% | $108.14 | +90.3% | COM | 92343E102 |
| — | DEXCOM INC | 44,150,000 | $110M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | XILINX INC | 1,106,188 | $109M | 0.0% | $62.46 | — | COM | 983919101 |
| OKE | ONEOK INC NEW | 3,265,674 | $108M | 0.0% | $33.32 | -31.9% | COM | 682680103 |
| CDNA | CAREDX INC | 3,059,204 | $108M | 0.0% | $23.28 | +22.3% | COM | 14167L103 |
| MRCY | MERCURY SYS INC | 1,376,509 | $108M | 0.0% | $65.98 | +24.1% | COM | 589378108 |
| NDSN | NORDSON CORP | 569,772 | $108M | 0.0% | $148.62 | +7.3% | COM | 655663102 |
| PTC | PTC INC | 1,388,646 | $108M | 0.0% | $84.70 | -16.4% | COM | 69370C100 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,647,889 | $108M | 0.0% | $19.86 | — | SPONSORED ADR | 035128206 |
| APH | AMPHENOL CORP NEW | 1,122,301 | $108M | 0.0% | $14.75 | +43.6% | CL A | 032095101 |
| — | INTERPUBLIC GROUP COS INC | 6,263,171 | $107M | 0.0% | $16.08 | -17.7% | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 256,906 | $107M | 0.0% | $97.35 | +274.9% | COM | 303250104 |
| — | FEDERAL REALTY INVT TR | 1,257,454 | $107M | 0.0% | $106.28 | — | SH BEN INT NEW | 313747206 |
| PEN | PENUMBRA INC | 596,694 | $107M | 0.0% | $112.18 | +54.7% | COM | 70975L107 |
| TYL | TYLER TECHNOLOGIES INC | 307,021 | $106M | 0.0% | $276.60 | +21.3% | COM | 902252105 |
| — | KIRKLAND LAKE GOLD LTD | 2,581,690 | $106M | 0.0% | $30.45 | — | COM | 49741E100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,357,114 | $106M | 0.0% | $22.84 | +197.4% | CL A | 099502106 |
| POWI | POWER INTEGRATIONS INC | 888,848 | $105M | 0.0% | $25.53 | +94.2% | COM | 739276103 |
| KMT | KENNAMETAL INC | 3,650,474 | $105M | 0.0% | $29.97 | -28.2% | COM | 489170100 |
| BBY | BEST BUY INC | 1,188,891 | $104M | 0.0% | $45.16 | +33.5% | COM | 086516101 |
| AXTA | AXALTA COATING SYS LTD | 4,578,756 | $103M | 0.0% | $26.62 | -23.2% | COM | G0750C108 |
| PSX | PHILLIPS 66 | 1,435,039 | $103M | 0.0% | $66.23 | -15.1% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,565,073 | $103M | 0.0% | $55.58 | -26.6% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 803,224 | $103M | 0.0% | $62.12 | +55.3% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 849,525 | $102M | 0.0% | $98.28 | +4.1% | COM | 445658107 |
| PPG | PPG INDS INC | 961,898 | $102M | 0.0% | $87.40 | -1.2% | COM | 693506107 |
| DVA | DAVITA INC | 1,283,617 | $102M | 0.0% | $61.23 | +27.5% | COM | 23918K108 |
| — | COHERENT INC | 774,614 | $101M | 0.0% | $128.89 | — | COM | 192479103 |
| — | WELLS FARGO CO NEW | 78,157 | $101M | 0.0% | $1270.24 | — | PERP PFD CNV A | 949746804 |
| GEN | NORTONLIFELOCK INC | 5,099,023 | $101M | 0.0% | $13.57 | +33.0% | COM | 668771108 |
| BLD | TOPBUILD CORP | 888,628 | $101M | 0.0% | $78.21 | +27.7% | COM | 89055F103 |
| PHM | PULTE GROUP INC | 2,944,806 | $100M | 0.0% | $26.77 | +5.9% | COM | 745867101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 863,717 | $100M | 0.0% | $79.54 | +38.6% | COM | 450056106 |
| — | APACHE CORP | 7,396,676 | $99.86M | 0.0% | $31.09 | — | COM | 037411105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,288,059 | $99.64M | 0.0% | $39.76 | +49.0% | COM NEW | 19239V302 |
| SYF | SYNCHRONY FINANCIAL | 4,494,899 | $99.61M | 0.0% | $25.61 | -33.6% | COM | 87165B103 |
| — | LIFE STORAGE INC | 1,046,310 | $99.35M | 0.0% | $89.66 | — | COM | 53223X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 713,592 | $99.03M | 0.0% | $55.42 | +120.6% | COM | 83417M104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,682,281 | $98.72M | 0.0% | $14.94 | +51.0% | COM | 40637H109 |
| FCX | FREEPORT-MCMORAN INC | 8,497,909 | $98.32M | 0.0% | $14.60 | -41.3% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 16,142,643 | $98.15M | 0.0% | $7.15 | -41.3% | COM | 345370860 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,604,339 | $98.01M | 0.0% | $16.62 | — | COM | 29670E107 |
| — | BLUEPRINT MEDICINES CORP | 1,253,397 | $97.77M | 0.0% | $94.09 | — | COM | 09627Y109 |
| NVR | NVR INC | 29,938 | $97.56M | 0.0% | $3335.45 | -8.1% | COM | 62944T105 |
| CIEN | CIENA CORP | 1,795,111 | $97.22M | 0.0% | $28.53 | +74.2% | COM NEW | 171779309 |
| BURL | BURLINGTON STORES INC | 491,736 | $96.84M | 0.0% | $135.87 | +38.6% | COM | 122017106 |
| EVRG | EVERGY INC | 1,629,740 | $96.63M | 0.0% | $43.44 | +9.0% | COM | 30034W106 |
| FND | FLOOR & DECOR HLDGS INC | 1,672,400 | $96.41M | 0.0% | $45.56 | +0.1% | CL A | 339750101 |
| WELL | WELLTOWER INC | 1,856,227 | $96.06M | 0.0% | $54.61 | -23.5% | COM | 95040Q104 |
| TU | TELUS CORPORATION | 5,725,827 | $96.02M | 0.0% | $18.14 | -8.3% | COM | 87971M103 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,466,877 | $95.93M | 0.0% | $13.87 | — | COM | 76131N101 |
| VNO | VORNADO RLTY TR | 2,508,690 | $95.86M | 0.0% | $73.29 | — | SH BEN INT | 929042109 |
| VVV | VALVOLINE INC | 4,953,148 | $95.75M | 0.0% | $19.37 | -12.4% | COM | 92047W101 |
| — | BLACK KNIGHT INC | 1,319,490 | $95.74M | 0.0% | $49.53 | — | COM | 09215C105 |
| EHTH | EHEALTH INC | 973,975 | $95.68M | 0.0% | $76.57 | +51.8% | COM | 28238P109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 838,778 | $95.6M | 0.0% | $89.23 | +4.2% | COM | 82982L103 |
| WTRG | ESSENTIAL UTILS INC | 2,259,617 | $95.45M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,438,238 | $95.41M | 0.0% | $72.11 | — | SPONSORED ADS | 783513203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,660,906 | $95.04M | 0.0% | $12.86 | — | COM | 867892101 |
| — | MYLAN NV | 5,897,194 | $94.83M | 0.0% | $42.78 | — | SHS EURO | N59465109 |
| — | WYNDHAM DESTINATIONS INC | 3,361,601 | $94.73M | 0.0% | $30.41 | — | COM | 98310W108 |
| KRNT | KORNIT DIGITAL LTD | 1,770,322 | $94.5M | 0.0% | $33.44 | +14.0% | SHS | M6372Q113 |
| INFY | INFOSYS LTD | 9,762,916 | $94.31M | 0.0% | $12.94 | — | SPONSORED ADR | 456788108 |
| BL | BLACKLINE INC | 1,135,814 | $94.17M | 0.0% | $43.63 | +53.0% | COM | 09239B109 |
| AFL | AFLAC INC | 2,589,717 | $93.31M | 0.0% | $30.46 | +3.7% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 1,143,589 | $93.26M | 0.0% | $76.41 | — | REG SHS | H84989104 |
| UNM | UNUM GROUP | 5,619,679 | $93.23M | 0.0% | $25.01 | -36.9% | COM | 91529Y106 |
| QURE | UNIQURE NV | 2,058,670 | $92.76M | 0.0% | $62.80 | -6.0% | SHS | N90064101 |
| VFC | V F CORP | 1,519,293 | $92.58M | 0.0% | $65.45 | -11.0% | COM | 918204108 |
| MFC | MANULIFE FINL CORP | 6,759,714 | $92.07M | 0.0% | $15.51 | -18.9% | COM | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,455,698 | $92M | 0.0% | $11.78 | -30.2% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 7,055,856 | $91.58M | 0.0% | $23.92 | -59.1% | COM | 406216101 |
| BBD | BANCO BRADESCO S A | 23,912,853 | $91.11M | 0.0% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| PAYX | PAYCHEX INC | 1,200,411 | $90.93M | 0.0% | $36.56 | +61.2% | COM | 704326107 |
| — | SYNEOS HEALTH INC | 1,559,340 | $90.83M | 0.0% | $47.66 | — | CL A | 87166B102 |
| — | HILL ROM HLDGS INC | 826,204 | $90.7M | 0.0% | $75.26 | — | COM | 431475102 |
| PCTY | PAYLOCITY HLDG CORP | 621,329 | $90.65M | 0.0% | $93.93 | +23.9% | COM | 70438V106 |
| QRVO | QORVO INC | 819,748 | $90.61M | 0.0% | $70.41 | +40.8% | COM | 74736K101 |
| SNA | SNAP ON INC | 654,040 | $90.59M | 0.0% | $119.66 | -8.3% | COM | 833034101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,282,021 | $90.46M | 0.0% | $43.55 | — | COM | 007800105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,829,580 | $89.83M | 0.0% | $13.24 | — | COM | 30057T105 |
| TWST | TWIST BIOSCIENCE CORP | 1,972,964 | $89.38M | 0.0% | $33.76 | +6.3% | COM | 90184D100 |
| ASND | ASCENDIS PHARMA A S | 602,805 | $89.16M | 0.0% | $111.34 | — | SPONSORED ADR | 04351P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,501,091 | $89.07M | 0.0% | $16.09 | +45.8% | COM | 46269C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,803,374 | $88.91M | 0.0% | $90.29 | — | SPONSORED ADR | 03524A108 |
| — | LIBERTY MEDIA CORP DEL | 84,570,000 | $88.75M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| AIZ | ASSURANT INC | 858,486 | $88.67M | 0.0% | $94.55 | -1.0% | COM | 04621X108 |
| XRX | XEROX HOLDINGS CORP | 5,790,734 | $88.54M | 0.0% | $27.72 | -37.8% | COM NEW | 98421M106 |
| TKR | TIMKEN CO | 1,945,507 | $88.5M | 0.0% | $46.47 | -15.0% | COM | 887389104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 866,896 | $88.22M | 0.0% | $103.00 | — | S&P500 EQL WGT | 46137V357 |
| — | CANADIAN PAC RY LTD | 344,432 | $87.95M | 0.0% | $194.76 | — | COM | 13645T100 |
| SEE | SEALED AIR CORP NEW | 2,674,066 | $87.84M | 0.0% | $36.33 | -25.6% | COM | 81211K100 |
| COLD | AMERICOLD RLTY TR | 2,405,660 | $87.33M | 0.0% | $34.05 | — | COM | 03064D108 |
| OPTU | ALTICE USA INC | 3,872,247 | $87.28M | 0.0% | $25.89 | -5.3% | CL A | 02156K103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,372,480 | $87.05M | 0.0% | $14.32 | — | COM | 70509V100 |
| — | SEAGATE TECHNOLOGY PLC | 1,792,397 | $86.77M | 0.0% | $50.42 | — | SHS | G7945M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,974,012 | $86.66M | 0.0% | $28.62 | -9.1% | COM | 71377A103 |
| CASY | CASEYS GEN STORES INC | 579,006 | $86.57M | 0.0% | $145.76 | -0.3% | COM | 147528103 |
| — | WESTROCK CO | 3,037,434 | $85.84M | 0.0% | $42.55 | — | COM | 96145D105 |
| INSP | INSPIRE MED SYS INC | 985,537 | $85.76M | 0.0% | $51.06 | +50.5% | COM | 457730109 |
| NTAP | NETAPP INC | 1,930,313 | $85.65M | 0.0% | $42.68 | -13.2% | COM | 64110D104 |
| — | DISH NETWORK CORPORATION | 2,481,108 | $85.62M | 0.0% | $42.43 | — | CL A | 25470M109 |
| BTG | B2GOLD CORP | 15,044,828 | $85.61M | 0.0% | $2.34 | +72.3% | COM | 11777Q209 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,467,778 | $85.41M | 0.0% | $42.76 | — | FTSE RAFI DEV | 46138E743 |
| CGNX | COGNEX CORP | 1,426,399 | $85.19M | 0.0% | $39.31 | +30.2% | COM | 192422103 |
| NGL | NGL ENERGY PARTNERS LP | 21,761,478 | $84.87M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| PH | PARKER HANNIFIN CORP | 461,561 | $84.59M | 0.0% | $139.91 | +6.8% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,142,862 | $83.94M | 0.0% | $78.68 | -6.8% | COM | 43300A203 |
| BRKR | BRUKER CORP | 2,062,536 | $83.9M | 0.0% | $42.12 | -8.3% | COM | 116794108 |
| KRC | KILROY RLTY CORP | 1,424,210 | $83.6M | 0.0% | $71.24 | — | COM | 49427F108 |
| ALLY | ALLY FINL INC | 4,206,444 | $83.42M | 0.0% | $16.99 | -16.9% | COM | 02005N100 |
| — | TWITTER INC | 2,797,438 | $83.34M | 0.0% | $37.81 | — | COM | 90184L102 |
| VCYT | VERACYTE INC | 3,209,177 | $83.12M | 0.0% | $23.78 | +4.8% | COM | 92337F107 |
| — | ABIOMED INC | 343,924 | $83.08M | 0.0% | $262.24 | — | COM | 003654100 |
| NRG | NRG ENERGY INC | 2,547,775 | $82.96M | 0.0% | $25.49 | +9.3% | COM NEW | 629377508 |
| EGP | EASTGROUP PPTY INC | 699,062 | $82.92M | 0.0% | $93.71 | — | COM | 277276101 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 2,516,359 | $82.81M | 0.0% | $30.72 | — | TAXABLE MUN BD | 46138G805 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,746,155 | $82.78M | 0.0% | $17.94 | — | UNIT LTD INT | 822634101 |
| — | ARISTA NETWORKS INC | 391,934 | $82.32M | 0.0% | $233.26 | — | COM | 040413106 |
| ARGX | ARGENX SE | 364,262 | $82.04M | 0.0% | $225.23 | — | SPONSORED ADR | 04016X101 |
| WDC | WESTERN DIGITAL CORP. | 1,853,192 | $81.82M | 0.0% | $40.72 | -20.8% | COM | 958102105 |
| TTC | TORO CO | 1,230,958 | $81.66M | 0.0% | $55.29 | +18.8% | COM | 891092108 |
| CAE | CAE INC | 5,030,486 | $81.44M | 0.0% | $22.66 | -31.7% | COM | 124765108 |
| NUE | NUCOR CORP | 1,947,560 | $80.65M | 0.0% | $44.27 | -17.7% | COM | 670346105 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,009,659 | $80.6M | 0.0% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| — | VIACOMCBS INC | 3,450,208 | $80.46M | 0.0% | $34.06 | — | CL B | 92556H206 |
| ITT | ITT INC | 1,368,560 | $80.39M | 0.0% | $42.60 | +24.4% | COM | 45073V108 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,940,755 | $79.96M | 0.0% | $16.08 | — | UT LTD PTN INT | 22758A105 |
| MAA | MID-AMER APT CMNTYS INC | 697,145 | $79.94M | 0.0% | $69.46 | +33.9% | COM | 59522J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,279,293 | $79.91M | 0.0% | $34.19 | — | ORD | G5876H105 |
| MDB | MONGODB INC | 352,150 | $79.71M | 0.0% | $137.50 | +34.7% | CL A | 60937P106 |
| IRBTQ | IROBOT CORP | 949,550 | $79.67M | 0.0% | $97.40 | -32.4% | COM | 462726100 |
| — | JACOBS ENGR GROUP INC | 938,948 | $79.62M | 0.0% | $63.13 | — | COM | 469814107 |
| FOXF | FOX FACTORY HLDG CORP | 963,650 | $79.61M | 0.0% | $60.99 | +2.0% | COM | 35138V102 |
| MAS | MASCO CORP | 1,584,877 | $79.58M | 0.0% | $29.64 | +32.9% | COM | 574599106 |
| YUM | YUM BRANDS INC | 914,613 | $79.49M | 0.0% | $63.33 | +21.3% | COM | 988498101 |
| HRB | BLOCK H & R INC | 5,563,283 | $79.44M | 0.0% | $17.82 | -28.4% | COM | 093671105 |
| ATRC | ATRICURE INC | 1,766,681 | $79.41M | 0.0% | $35.63 | +22.2% | COM | 04963C209 |
| ENTG | ENTEGRIS INC | 1,342,750 | $79.29M | 0.0% | $36.63 | +48.3% | COM | 29362U104 |
| — | FIREEYE INC | 6,510,064 | $79.26M | 0.0% | $15.19 | — | COM | 31816Q101 |
| — | PRA HEALTH SCIENCES INC | 813,810 | $79.17M | 0.0% | $99.46 | — | COM | 69354M108 |
| — | CENTURYLINK INC | 7,861,569 | $78.85M | 0.0% | $17.72 | — | COM | 156700106 |
| LEN | LENNAR CORP | 1,279,253 | $78.83M | 0.0% | $44.73 | +5.7% | CL A | 526057104 |
| CWST | CASELLA WASTE SYS INC | 1,509,512 | $78.68M | 0.0% | $34.45 | +38.5% | CL A | 147448104 |
| AAT | AMERICAN ASSETS TR INC | 2,819,335 | $78.49M | 0.0% | $37.36 | — | COM | 024013104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 647,329 | $78.33M | 0.0% | $108.46 | +3.7% | COM | 91307C102 |
| CIGI | COLLIERS INTL GROUP INC | 1,364,542 | $78.2M | 0.0% | $52.12 | +1.3% | SUB VTG SHS | 194693107 |
| FANG | DIAMONDBACK ENERGY INC | 1,869,801 | $78.2M | 0.0% | $67.08 | -51.9% | COM | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 307,291 | $77.91M | 0.0% | $143.19 | +25.7% | CL A | 98980L101 |
| CUBE | CUBESMART | 2,881,315 | $77.77M | 0.0% | $26.85 | — | COM | 229663109 |
| CYRX | CRYOPORT INC | 2,563,384 | $77.54M | 0.0% | $18.62 | +19.5% | COM PAR $0.001 | 229050307 |
| CE | CELANESE CORP DEL | 894,409 | $77.22M | 0.0% | $89.27 | -15.6% | COM | 150870103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,586 | $77M | 0.0% | $561.70 | +32.4% | COM | 592688105 |
| DXC | DXC TECHNOLOGY CO | 4,647,918 | $76.69M | 0.0% | $41.09 | -61.3% | COM | 23355L106 |
| CBRE | CBRE GROUP INC | 1,695,134 | $76.65M | 0.0% | $48.62 | -11.3% | CL A | 12504L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,550,605 | $76.6M | 0.0% | $31.91 | +25.3% | COM | 00790R104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 782,051 | $76.37M | 0.0% | $86.23 | -10.8% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 651,193 | $76.32M | 0.0% | $127.18 | -10.2% | COM | 109194100 |
| ESS | ESSEX PPTY TR INC | 332,055 | $76.1M | 0.0% | $172.99 | +13.0% | COM | 297178105 |
| GFL | GFL ENVIRONMENTAL INC | 4,040,063 | $75.83M | 0.0% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| SAM | BOSTON BEER INC | 140,862 | $75.59M | 0.0% | $210.67 | +129.9% | CL A | 100557107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 706,404 | $75.53M | 0.0% | $118.90 | — | COM | 82669G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 675,339 | $75.44M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| BILL | BILL COM HLDGS INC | 834,664 | $75.3M | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| VECO | VEECO INSTRS INC DEL | 5,558,991 | $74.99M | 0.0% | $13.24 | -13.3% | COM | 922417100 |
| TXRH | TEXAS ROADHOUSE INC | 1,421,099 | $74.71M | 0.0% | $36.37 | +23.1% | COM | 882681109 |
| EOG | EOG RES INC | 1,468,814 | $74.41M | 0.0% | $63.16 | -40.9% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 4,065,894 | $74.41M | 0.0% | $52.62 | -71.8% | COM | 674599105 |
| WAB | WABTEC | 1,292,333 | $74.4M | 0.0% | $68.51 | -20.0% | COM | 929740108 |
| TRP | TC ENERGY CORP | 1,734,885 | $74.36M | 0.0% | $34.51 | -3.0% | COM | 87807B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 798,999 | $74.22M | 0.0% | $103.86 | -6.2% | CL B | 913903100 |
| QLYS | QUALYS INC | 711,478 | $74.01M | 0.0% | $36.54 | +186.7% | COM | 74758T303 |
| — | QTS RLTY TR INC | 1,149,522 | $73.67M | 0.0% | $47.52 | — | COM CL A | 74736A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,655,281 | $73.38M | 0.0% | $48.30 | -9.3% | COM | 538034109 |
| — | UNIVAR SOLUTIONS INC | 4,341,805 | $73.2M | 0.0% | $17.16 | — | COM | 91336L107 |
| AGCO | AGCO CORP | 1,315,913 | $72.98M | 0.0% | $47.00 | -7.3% | COM | 001084102 |
| PDFS | PDF SOLUTIONS INC | 3,729,905 | $72.96M | 0.0% | $13.53 | +20.2% | COM | 693282105 |
| GLOB | GLOBANT S A | 484,405 | $72.59M | 0.0% | $82.85 | +49.1% | COM | L44385109 |
| DAL | DELTA AIR LINES INC DEL | 2,586,729 | $72.56M | 0.0% | $46.26 | -46.5% | COM NEW | 247361702 |
| AES | AES CORP | 5,000,961 | $72.46M | 0.0% | $9.20 | +16.5% | COM | 00130H105 |
| — | REXNORD CORP | 2,481,228 | $72.33M | 0.0% | $27.44 | — | COM | 76169B102 |
| — | SAGE THERAPEUTICS INC | 1,738,408 | $72.28M | 0.0% | $159.39 | — | COM | 78667J108 |
| SLAB | SILICON LABORATORIES INC | 720,688 | $72.26M | 0.0% | $58.63 | +59.4% | COM | 826919102 |
| — | FLIR SYS INC | 1,776,387 | $72.07M | 0.0% | $32.33 | — | COM | 302445101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,480,096 | $72.04M | 0.0% | $18.18 | -0.6% | COM | 12008R107 |
| OKTA | OKTA INC | 358,981 | $71.88M | 0.0% | $115.95 | +46.4% | CL A | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 1,263,360 | $71.84M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CVE | CENOVUS ENERGY INC | 15,372,422 | $71.79M | 0.0% | $10.73 | -67.6% | COM | 15135U109 |
| PRGO | PERRIGO CO PLC | 1,292,374 | $71.43M | 0.0% | $69.97 | -24.7% | SHS | G97822103 |
| DLTR | DOLLAR TREE INC | 767,583 | $71.14M | 0.0% | $72.01 | +15.8% | COM | 256746108 |
| HWM | HOWMET AEROSPACE INC | 4,487,615 | $71.13M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| CNMD | CONMED CORP | 984,866 | $70.9M | 0.0% | $62.32 | +6.3% | COM | 207410101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 414,022 | $70.81M | 0.0% | $157.84 | +4.0% | COM | G7496G103 |
| — | HOLLY ENERGY PARTNERS L P | 4,845,187 | $70.69M | 0.0% | $25.12 | — | COM UT LTD PTN | 435763107 |
| HOLX | HOLOGIC INC | 1,237,547 | $70.54M | 0.0% | $38.72 | +26.7% | COM | 436440101 |
| — | LIVEPERSON INC | 1,702,456 | $70.53M | 0.0% | $33.00 | — | COM | 538146101 |
| CSL | CARLISLE COS INC | 588,383 | $70.41M | 0.0% | $116.27 | -3.3% | COM | 142339100 |
| WEC | WEC ENERGY GROUP INC | 799,500 | $70.08M | 0.0% | $48.54 | +54.7% | COM | 92939U106 |
| MTLS | MATERIALISE NV | 3,100,000 | $69.94M | 0.0% | $19.52 | — | SPONSORED ADS | 57667T100 |
| BRO | BROWN & BROWN INC | 1,714,364 | $69.88M | 0.0% | $24.73 | +50.1% | COM | 115236101 |
| TPR | TAPESTRY INC | 5,256,236 | $69.8M | 0.0% | $24.89 | -49.6% | COM | 876030107 |
| PLNT | PLANET FITNESS INC | 1,151,850 | $69.77M | 0.0% | $69.09 | -13.1% | CL A | 72703H101 |
| WHR | WHIRLPOOL CORP | 538,015 | $69.69M | 0.0% | $143.73 | -20.4% | COM | 963320106 |
| MEDP | MEDPACE HLDGS INC | 747,900 | $69.57M | 0.0% | $63.23 | +34.6% | COM | 58506Q109 |
| FN | FABRINET | 1,113,704 | $69.52M | 0.0% | $50.35 | +21.8% | SHS | G3323L100 |
| — | DISCOVER FINL SVCS | 1,386,320 | $69.44M | 0.0% | $63.79 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 1,769,416 | $69.42M | 0.0% | $33.53 | +5.1% | COM | 74762E102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,095,443 | $68.96M | 0.0% | $25.13 | +52.9% | COM | 71722W107 |
| NSC | NORFOLK SOUTHERN CORP | 392,720 | $68.95M | 0.0% | $111.10 | +35.9% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 870,842 | $68.9M | 0.0% | $9.61 | +57.9% | COM | 88162G103 |
| — | AMEDISYS INC | 346,967 | $68.89M | 0.0% | $108.10 | — | COM | 023436108 |
| FRPT | FRESHPET INC | 823,105 | $68.86M | 0.0% | $42.73 | +76.1% | COM | 358039105 |
| DTE | DTE ENERGY CO | 639,033 | $68.69M | 0.0% | $61.80 | +18.4% | COM | 233331107 |
| KFY | KORN FERRY | 2,234,507 | $68.67M | 0.0% | $39.81 | -34.4% | COM NEW | 500643200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 987,063 | $68.16M | 0.0% | $75.45 | -3.6% | COM | 844895102 |
| — | MICROCHIP TECHNOLOGY INC. | 46,175,000 | $68.11M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| IT | GARTNER INC | 561,188 | $68.09M | 0.0% | $111.82 | +3.3% | COM | 366651107 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,866,607 | $67.91M | 0.0% | $18.49 | — | UNIT LTD PARTN | G16249107 |
| WEX | WEX INC | 410,713 | $67.77M | 0.0% | $148.26 | -7.4% | COM | 96208T104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,034,284 | $67.42M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ABEV | AMBEV SA | 25,522,146 | $67.38M | 0.0% | $4.79 | — | SPONSORED ADR | 02319V103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 866,926 | $67.34M | 0.0% | $81.38 | +0.8% | COM | 808625107 |
| ESI | ELEMENT SOLUTIONS INC | 6,155,700 | $66.79M | 0.0% | $9.84 | -5.1% | COM | 28618M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 540,912 | $66.72M | 0.0% | $100.34 | -0.9% | COM | 09061G101 |
| KBR | KBR INC | 2,951,211 | $66.55M | 0.0% | $20.11 | +1.4% | COM | 48242W106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,243,239 | $66.49M | 0.0% | $50.93 | -9.1% | COM | 00847X104 |
| CBOE | CBOE GLOBAL MARKETS INC | 711,675 | $66.39M | 0.0% | $93.17 | -2.0% | COM | 12503M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,032,091 | $65.98M | 0.0% | $47.26 | -9.6% | COM | 34964C106 |
| — | NATIONAL OILWELL VARCO INC | 5,367,673 | $65.75M | 0.0% | $27.07 | — | COM | 637071101 |
| VMI | VALMONT INDS INC | 576,985 | $65.56M | 0.0% | $118.41 | -6.3% | COM | 920253101 |
| LEG | LEGGETT & PLATT INC | 1,861,245 | $65.42M | 0.0% | $39.34 | -21.2% | COM | 524660107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,611,164 | $65.36M | 0.0% | $18.43 | — | FNDMNTL HY CRP | 46138E719 |
| NTRA | NATERA INC | 1,304,477 | $65.04M | 0.0% | $23.25 | +72.6% | COM | 632307104 |
| BCE | BCE INC | 1,554,525 | $64.93M | 0.0% | $26.58 | +5.7% | COM NEW | 05534B760 |
| L | LOEWS CORP | 1,890,128 | $64.81M | 0.0% | $43.83 | -24.8% | COM | 540424108 |
| LUV | SOUTHWEST AIRLS CO | 1,891,823 | $64.66M | 0.0% | $41.38 | -28.5% | COM | 844741108 |
| TRMB | TRIMBLE INC | 1,486,824 | $64.22M | 0.0% | $31.96 | +17.3% | COM | 896239100 |
| DSGX | DESCARTES SYS GROUP INC | 1,212,883 | $64.16M | 0.0% | $38.91 | +14.2% | COM | 249906108 |
| THG | HANOVER INS GROUP INC | 628,429 | $63.68M | 0.0% | $72.64 | +18.0% | COM | 410867105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 802,037 | $63.42M | 0.0% | $44.82 | +66.3% | COM | 29089Q105 |
| FTV | FORTIVE CORP | 936,395 | $63.36M | 0.0% | $41.24 | -7.6% | COM | 34959J108 |
| — | IMMUNOMEDICS INC | 1,786,596 | $63.32M | 0.0% | $30.22 | — | COM | 452907108 |
| EG | EVEREST RE GROUP LTD | 307,007 | $63.3M | 0.0% | $203.53 | -14.6% | COM | G3223R108 |
| — | CUBIC CORP | 1,314,528 | $63.14M | 0.0% | $62.87 | — | COM | 229669106 |
| — | E TRADE FINANCIAL CORP | 1,267,207 | $63.02M | 0.0% | $24.38 | — | COM NEW | 269246401 |
| LNC | LINCOLN NATL CORP IND | 1,712,626 | $63.01M | 0.0% | $41.33 | -35.6% | COM | 534187109 |
| GAP | GAP INC | 4,985,233 | $62.91M | 0.0% | $19.20 | -61.3% | COM | 364760108 |
| HII | HUNTINGTON INGALLS INDS INC | 359,745 | $62.77M | 0.0% | $170.44 | -4.2% | COM | 446413106 |
| HLNE | HAMILTON LANE INC | 931,668 | $62.77M | 0.0% | $51.30 | +22.7% | CL A | 407497106 |
| — | HOLLYFRONTIER CORP | 2,143,641 | $62.59M | 0.0% | $49.68 | — | COM | 436106108 |
| AEE | AMEREN CORP | 888,133 | $62.49M | 0.0% | $42.79 | +43.7% | COM | 023608102 |
| TREE | LENDINGTREE INC NEW | 213,167 | $61.72M | 0.0% | $281.81 | — | COM | 52603B107 |
| — | YY INC | 56,020,000 | $61.69M | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,343,700 | $61.68M | 0.0% | $60.63 | -30.0% | COM | 84790A105 |
| MCY | MERCURY GENL CORP NEW | 1,503,144 | $61.25M | 0.0% | $47.05 | -14.7% | COM | 589400100 |
| SNAP | SNAP INC | 2,606,464 | $61.23M | 0.0% | $15.73 | +13.0% | CL A | 83304A106 |
| ATHM | AUTOHOME INC | 807,599 | $60.97M | 0.0% | $65.70 | — | SP ADR RP CL A | 05278C107 |
| LW | LAMB WESTON HLDGS INC | 949,503 | $60.7M | 0.0% | $56.90 | -3.1% | COM | 513272104 |
| ADUS | ADDUS HOMECARE CORP | 654,243 | $60.56M | 0.0% | $74.86 | +15.5% | COM | 006739106 |
| — | NEUROCRINE BIOSCIENCES INC | 36,399,000 | $60.52M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CINF | CINCINNATI FINL CORP | 943,610 | $60.42M | 0.0% | $55.95 | +1.9% | COM | 172062101 |
| EXPE | EXPEDIA GROUP INC | 732,328 | $60.2M | 0.0% | $94.30 | -23.5% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 600,780 | $59.96M | 0.0% | $75.37 | +6.4% | COM | 695156109 |
| DDD | 3-D SYS CORP DEL | 8,541,431 | $59.7M | 0.0% | $9.70 | -23.0% | COM NEW | 88554D205 |
| NWL | NEWELL BRANDS INC | 3,757,546 | $59.67M | 0.0% | $15.77 | -32.5% | COM | 651229106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,230,837 | $59.55M | 0.0% | $37.59 | -3.0% | COM | 00650F109 |
| AWR | AMER STATES WTR CO | 754,357 | $59.32M | 0.0% | $48.47 | +47.0% | COM | 029899101 |
| — | SMARTSHEET INC | 1,163,876 | $59.26M | 0.0% | $50.83 | — | COM CL A | 83200N103 |
| NI | NISOURCE INC | 2,601,943 | $59.17M | 0.0% | $22.42 | -11.0% | COM | 65473P105 |
| — | VARIAN MED SYS INC | 481,624 | $59.01M | 0.0% | $115.33 | — | COM | 92220P105 |
| GLP | GLOBAL PARTNERS LP | 6,025,125 | $58.99M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| WMG | WARNER MUSIC GROUP CORP | 1,999,026 | $58.97M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| MELI | MERCADOLIBRE INC | 59,657 | $58.81M | 0.0% | $411.32 | +82.3% | COM | 58733R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,363,701 | $58.12M | 0.0% | $53.24 | -23.4% | COM | 98311A105 |
| FIVE | FIVE BELOW INC | 542,881 | $58.04M | 0.0% | $55.29 | +69.6% | COM | 33829M101 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,310,575 | $57.98M | 0.0% | $25.75 | +47.2% | COM | 114340102 |
| NET | CLOUDFLARE INC | 1,612,818 | $57.98M | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 3,521,948 | $57.83M | 0.0% | $40.96 | -63.4% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 1,666,658 | $57.68M | 0.0% | $59.79 | -49.8% | COM | 910047109 |
| FDS | FACTSET RESH SYS INC | 175,429 | $57.62M | 0.0% | $240.54 | +13.9% | COM | 303075105 |
| DLB | DOLBY LABORATORIES INC | 872,347 | $57.46M | 0.0% | $57.31 | -3.9% | COM CL A | 25659T107 |
| — | CONCHO RES INC | 1,114,441 | $57.39M | 0.0% | $110.25 | — | COM | 20605P101 |
| MHK | MOHAWK INDS INC | 562,718 | $57.26M | 0.0% | $166.16 | -47.1% | COM | 608190104 |
| ALB | ALBEMARLE CORP | 738,380 | $57.01M | 0.0% | $70.27 | -9.8% | COM | 012653101 |
| — | NEW YORK CMNTY BANCORP INC | 5,588,514 | $57M | 0.0% | $11.15 | — | COM | 649445103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,393,824 | $56.91M | 0.0% | $9.01 | -38.7% | SHS USD | G4863A108 |
| TER | TERADYNE INC | 672,785 | $56.86M | 0.0% | $46.38 | +41.2% | COM | 880770102 |
| — | II-VI INC | 1,202,169 | $56.77M | 0.0% | $36.95 | — | COM | 902104108 |
| — | WORKDAY INC | 41,278,000 | $56.74M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| RJF | RAYMOND JAMES FINL INC | 821,522 | $56.55M | 0.0% | $48.43 | -14.6% | COM | 754730109 |
| GWW | GRAINGER W W INC | 179,727 | $56.46M | 0.0% | $181.61 | +49.0% | COM | 384802104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,483,212 | $56.01M | 0.0% | $43.56 | -24.4% | SHS | G25839104 |
| — | TIFFANY & CO NEW | 456,387 | $55.65M | 0.0% | $95.08 | — | COM | 886547108 |
| MSM | MSC INDL DIRECT INC | 764,017 | $55.63M | 0.0% | $65.84 | -2.1% | CL A | 553530106 |
| — | DUNKIN BRANDS GROUP INC | 852,113 | $55.58M | 0.0% | $57.92 | — | COM | 265504100 |
| ALLE | ALLEGION PLC | 542,721 | $55.48M | 0.0% | $83.43 | +9.8% | ORD SHS | G0176J109 |
| CTRA | CABOT OIL & GAS CORP | 3,227,666 | $55.45M | 0.0% | $17.56 | -15.9% | COM | 127097103 |
| SF | STIFEL FINL CORP | 1,167,967 | $55.4M | 0.0% | $28.48 | -3.7% | COM | 860630102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 800,632 | $55.32M | 0.0% | $60.91 | -7.8% | COM | 044186104 |
| FNV | FRANCO NEV CORP | 396,157 | $55.32M | 0.0% | $63.65 | +98.4% | COM | 351858105 |
| MKL | MARKEL CORP | 59,861 | $55.26M | 0.0% | $1001.58 | -9.2% | COM | 570535104 |
| SHAK | SHAKE SHACK INC | 1,042,993 | $55.26M | 0.0% | $60.92 | -17.0% | CL A | 819047101 |
| GPC | GENUINE PARTS CO | 635,150 | $55.23M | 0.0% | $75.56 | -10.9% | COM | 372460105 |
| ITRI | ITRON INC | 830,627 | $55.03M | 0.0% | $53.78 | +18.4% | COM | 465741106 |
| DOV | DOVER CORP | 566,231 | $54.67M | 0.0% | $58.46 | +46.4% | COM | 260003108 |
| — | INPHI CORP | 465,074 | $54.65M | 0.0% | $86.82 | — | COM | 45772F107 |
| WYNN | WYNN RESORTS LTD | 732,948 | $54.6M | 0.0% | $109.83 | -29.1% | COM | 983134107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,143,951 | $54.57M | 0.0% | $34.42 | +21.7% | COM | 130788102 |
| FLEX | FLEX LTD | 5,318,834 | $54.52M | 0.0% | $7.34 | -1.8% | ORD | Y2573F102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 491,500 | $54.48M | 0.0% | $49.27 | +95.0% | COM | 40171V100 |
| OGE | OGE ENERGY CORP | 1,787,583 | $54.27M | 0.0% | $37.66 | -17.9% | COM | 670837103 |
| MOS | MOSAIC CO NEW | 4,333,239 | $54.21M | 0.0% | $22.78 | -53.0% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 442,595 | $54.2M | 0.0% | $94.48 | +14.8% | COM | 459506101 |
| — | MYOKARDIA INC | 560,125 | $54.12M | 0.0% | $95.85 | — | COM | 62857M105 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,124,158 | $54.02M | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,165,130 | $53.9M | 0.0% | $6.54 | +56.3% | COM | 015857105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,778,124 | $53.54M | 0.0% | $6.77 | -48.8% | SHS CLASS -A - | G0457F107 |
| ECPG | ENCORE CAP GROUP INC | 1,563,285 | $53.43M | 0.0% | $36.02 | -17.3% | COM | 292554102 |
| KGC | KINROSS GOLD CORP | 7,367,703 | $53.2M | 0.0% | $5.23 | +24.1% | COM | 496902404 |
| NDAQ | NASDAQ INC | 444,459 | $53.1M | 0.0% | $20.90 | +64.7% | COM | 631103108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,399,433 | $53M | 0.0% | $32.34 | -4.2% | COM | 957638109 |
| ZD | J2 GLOBAL INC | 838,280 | $52.99M | 0.0% | $68.81 | -5.0% | COM | 48123V102 |
| FOXA | FOX CORP | 1,974,652 | $52.96M | 0.0% | $32.02 | -21.6% | CL A COM | 35137L105 |
| HUN | HUNTSMAN CORP | 2,946,666 | $52.95M | 0.0% | $24.93 | -32.7% | COM | 447011107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,165,634 | $52.73M | 0.0% | $48.92 | -2.2% | COM | 001744101 |
| AROC | ARCHROCK INC | 8,092,754 | $52.52M | 0.0% | $6.12 | -37.7% | COM | 03957W106 |
| AVA | AVISTA CORP | 1,443,121 | $52.52M | 0.0% | $30.76 | -0.9% | COM | 05379B107 |
| WRB | BERKLEY W R CORP | 914,662 | $52.4M | 0.0% | $21.05 | +2.8% | COM | 084423102 |
| EEFT | EURONET WORLDWIDE INC | 546,224 | $52.34M | 0.0% | $125.50 | -26.4% | COM | 298736109 |
| CPT | CAMDEN PPTY TR | 571,404 | $52.12M | 0.0% | $79.26 | -8.1% | SH BEN INT | 133131102 |
| — | SUMMIT MATLS INC | 3,234,970 | $52.02M | 0.0% | $19.08 | — | CL A | 86614U100 |
| ALK | ALASKA AIR GROUP INC | 1,432,983 | $51.96M | 0.0% | $54.95 | -40.8% | COM | 011659109 |
| — | HANESBRANDS INC | 4,577,415 | $51.68M | 0.0% | $19.08 | — | COM | 410345102 |
| WSO | WATSCO INC | 290,575 | $51.63M | 0.0% | $155.22 | +6.6% | COM | 942622200 |
| — | SL GREEN RLTY CORP | 1,043,752 | $51.45M | 0.0% | $87.74 | — | COM | 78440X101 |
| GMED | GLOBUS MED INC | 1,071,936 | $51.14M | 0.0% | $47.39 | +1.8% | CL A | 379577208 |
| MGM | MGM RESORTS INTERNATIONAL | 3,028,466 | $50.88M | 0.0% | $24.89 | -35.2% | COM | 552953101 |
| ROKU | ROKU INC | 436,114 | $50.82M | 0.0% | $92.71 | +23.4% | COM CL A | 77543R102 |
| — | L BRANDS INC | 3,392,942 | $50.79M | 0.0% | $30.25 | — | COM | 501797104 |
| GLD | SPDR GOLD TR | 302,915 | $50.7M | 0.0% | $131.94 | — | GOLD SHS | 78463V107 |
| SGI | TEMPUR SEALY INTL INC | 704,337 | $50.68M | 0.0% | $16.80 | -14.6% | COM | 88023U101 |
| — | MATCH GROUP INC | 472,035 | $50.53M | 0.0% | $40.40 | — | COM | 57665R106 |
| COTY | COTY INC | 11,286,947 | $50.45M | 0.0% | $9.47 | -48.8% | COM CL A | 222070203 |
| JACK | JACK IN THE BOX INC | 680,549 | $50.42M | 0.0% | $62.33 | -1.1% | COM | 466367109 |
| NOMD | NOMAD FOODS LTD | 2,345,057 | $50.3M | 0.0% | $19.01 | +9.7% | USD ORD SHS | G6564A105 |
| — | HUDSON PAC PPTYS INC | 1,997,205 | $50.25M | 0.0% | $27.67 | — | COM | 444097109 |
| O | REALTY INCOME CORP | 842,210 | $50.11M | 0.0% | $30.07 | +33.5% | COM | 756109104 |
| KSS | KOHLS CORP | 2,410,052 | $50.06M | 0.0% | $53.33 | -63.9% | COM | 500255104 |
| GL | GLOBE LIFE INC | 672,711 | $49.94M | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| — | EL PASO ENERGY CAP TR I | 1,122,311 | $49.9M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| BMI | BADGER METER INC | 790,551 | $49.74M | 0.0% | $44.19 | +28.6% | COM | 056525108 |
| ON | ON SEMICONDUCTOR CORP | 2,506,418 | $49.68M | 0.0% | $18.39 | -11.4% | COM | 682189105 |
| — | WADDELL & REED FINL INC | 3,201,517 | $49.66M | 0.0% | $20.96 | — | CL A | 930059100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 665,530 | $49.62M | 0.0% | $130.24 | -48.2% | COM | 008252108 |
| — | ANAPLAN INC | 1,086,270 | $49.22M | 0.0% | $49.79 | — | COM | 03272L108 |
| RUN | SUNRUN INC | 2,489,857 | $49.1M | 0.0% | $11.69 | +31.0% | COM | 86771W105 |
| RHI | ROBERT HALF INTL INC | 927,749 | $49.01M | 0.0% | $45.33 | +4.7% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 973,687 | $48.98M | 0.0% | $71.27 | -37.6% | COM | V7780T103 |
| PVH | PVH CORPORATION | 1,018,427 | $48.94M | 0.0% | $95.63 | -51.6% | COM | 693656100 |
| HUBB | HUBBELL INC | 389,254 | $48.8M | 0.0% | $116.56 | -5.4% | COM | 443510607 |
| MLAB | MESA LABS INC | 224,800 | $48.74M | 0.0% | $238.16 | -5.6% | COM | 59064R109 |
| SIGI | SELECTIVE INS GROUP INC | 918,988 | $48.47M | 0.0% | $53.52 | -13.5% | COM | 816300107 |
| NSIT | INSIGHT ENTERPRISES INC | 982,505 | $48.34M | 0.0% | $47.52 | +3.6% | COM | 45765U103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,203,407 | $48.16M | 0.0% | $48.54 | — | SHS CL A | G5480U104 |
| R | RYDER SYS INC | 1,279,922 | $48.01M | 0.0% | $46.66 | -28.9% | COM | 783549108 |
| POR | PORTLAND GEN ELEC CO | 1,147,530 | $47.98M | 0.0% | $31.03 | +16.6% | COM NEW | 736508847 |
| ULTA | ULTA BEAUTY INC | 235,431 | $47.89M | 0.0% | $253.06 | -15.0% | COM | 90384S303 |
| SSRM | SSR MNG INC | 2,244,667 | $47.88M | 0.0% | $15.29 | +17.3% | COM | 784730103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,240,160 | $47.83M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | RITE AID CORP | 2,798,116 | $47.74M | 0.0% | $8.55 | — | COM | 767754872 |
| — | WELBILT INC | 7,829,074 | $47.68M | 0.0% | $11.56 | — | COM | 949090104 |
| MORN | MORNINGSTAR INC | 336,006 | $47.37M | 0.0% | $148.58 | -5.0% | COM | 617700109 |
| CHDN | CHURCHILL DOWNS INC | 355,276 | $47.3M | 0.0% | $49.89 | +11.9% | COM | 171484108 |
| DAN | DANA INCORPORATED | 3,877,750 | $47.27M | 0.0% | $15.69 | -39.0% | COM | 235825205 |
| — | MANTECH INTL CORP | 689,189 | $47.2M | 0.0% | $62.73 | — | CL A | 564563104 |
| — | PERSPECTA INC | 2,022,777 | $46.99M | 0.0% | $21.95 | — | COM | 715347100 |
| FHN | FIRST HORIZON NATL CORP | 4,688,249 | $46.7M | 0.0% | $10.84 | -32.2% | COM | 320517105 |
| ENR | ENERGIZER HLDGS INC NEW | 981,520 | $46.61M | 0.0% | $35.52 | -7.4% | COM | 29272W109 |
| FLO | FLOWERS FOODS INC | 2,068,346 | $46.25M | 0.0% | $16.60 | +7.1% | COM | 343498101 |
| LITE | LUMENTUM HLDGS INC | 565,018 | $46.01M | 0.0% | $51.49 | +48.0% | COM | 55024U109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,110,782 | $45.97M | 0.0% | $46.31 | — | S&P MIDCP LOW | 46138E198 |
| SCI | SERVICE CORP INTL | 1,176,020 | $45.73M | 0.0% | $34.80 | +10.4% | COM | 817565104 |
| — | GRACE W R & CO DEL NEW | 898,635 | $45.66M | 0.0% | $71.68 | — | COM | 38388F108 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,566,495 | $45.59M | 0.0% | $21.44 | — | SHS | G0751N103 |
| — | CDK GLOBAL INC | 1,100,191 | $45.57M | 0.0% | $46.90 | — | COM | 12508E101 |
| NYT | NEW YORK TIMES CO | 1,083,808 | $45.55M | 0.0% | $30.09 | +14.5% | CL A | 650111107 |
| IDA | IDACORP INC | 521,206 | $45.54M | 0.0% | $92.21 | -2.1% | COM | 451107106 |
| SLGN | SILGAN HOLDINGS INC | 1,403,596 | $45.46M | 0.0% | $28.87 | +12.7% | COM | 827048109 |
| — | IAA INC | 1,178,418 | $45.45M | 0.0% | $40.31 | — | COM | 449253103 |
| HESM | HESS MIDSTREAM LP | 2,480,804 | $45.45M | 0.0% | $10.89 | -3.7% | CL A SHS | 428103105 |
| — | SILK RD MED INC | 1,082,484 | $45.35M | 0.0% | $36.75 | — | COM | 82710M100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,468,606 | $45.34M | 0.0% | $34.13 | -64.5% | COM | 02376R102 |
| RLJ | RLJ LODGING TR | 4,801,681 | $45.33M | 0.0% | $15.84 | — | COM | 74965L101 |
| — | NUANCE COMMUNICATIONS INC | 38,236,000 | $45.11M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FSS | FEDERAL SIGNAL CORP | 1,512,695 | $44.97M | 0.0% | $28.36 | -4.3% | COM | 313855108 |
| MTG | MGIC INVT CORP WIS | 5,481,128 | $44.89M | 0.0% | $9.76 | -23.4% | COM | 552848103 |
| FCN | FTI CONSULTING INC | 391,509 | $44.85M | 0.0% | $95.13 | +27.2% | COM | 302941109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,882,366 | $44.82M | 0.0% | $26.04 | -31.8% | COM | 978097103 |
| CLVT | CLARIVATE PLC | 1,997,667 | $44.61M | 0.0% | $20.02 | +12.8% | ORD SHS | G21810109 |
| SAP | SAP SE | 317,569 | $44.46M | 0.0% | $80.22 | — | SPON ADR | 803054204 |
| RL | RALPH LAUREN CORP | 612,076 | $44.39M | 0.0% | $81.02 | -18.0% | CL A | 751212101 |
| SSD | SIMPSON MANUFACTURING CO INC | 522,648 | $44.09M | 0.0% | $68.84 | +2.1% | COM | 829073105 |
| ASGN | ASGN INC | 660,649 | $44.05M | 0.0% | $61.47 | -13.7% | COM | 00191U102 |
| HAS | HASBRO INC | 586,761 | $43.98M | 0.0% | $59.38 | -2.2% | COM | 418056107 |
| IR | INGERSOLL RAND INC | 1,561,710 | $43.91M | 0.0% | $30.71 | -8.5% | COM | 45687V106 |
| — | SANDSTORM GOLD LTD | 4,552,279 | $43.79M | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,040,644 | $43.77M | 0.0% | $31.88 | -30.7% | COM | 28414H103 |
| DT | DYNATRACE INC | 1,077,793 | $43.76M | 0.0% | $32.55 | +1.1% | COM | 268150109 |
| RLI | RLI CORP | 531,582 | $43.64M | 0.0% | $23.24 | +38.7% | COM | 749607107 |
| LII | LENNOX INTL INC | 187,049 | $43.58M | 0.0% | $196.50 | -4.0% | COM | 526107107 |
| BMO | BANK MONTREAL QUE | 820,882 | $43.55M | 0.0% | $51.09 | -21.4% | COM | 063671101 |
| AN | AUTONATION INC | 1,157,681 | $43.51M | 0.0% | $40.49 | -10.6% | COM | 05329W102 |
| — | ON SEMICONDUCTOR CORP | 37,406,000 | $43.48M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 682189AK1 |
| WTS | WATTS WATER TECHNOLOGIES INC | 536,066 | $43.42M | 0.0% | $64.10 | +25.7% | CL A | 942749102 |
| — | BOTTOMLINE TECH DEL INC | 855,105 | $43.41M | 0.0% | $45.05 | — | COM | 101388106 |
| TCOM | TRIP COM GROUP LTD | 1,673,655 | $43.38M | 0.0% | $32.75 | — | ADS | 89677Q107 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,836,000 | $43.15M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| WERN | WERNER ENTERPRISES INC | 989,081 | $43.05M | 0.0% | $39.69 | +3.8% | COM | 950755108 |
| — | MOMO INC | 2,462,097 | $43.04M | 0.0% | $30.97 | — | ADR | 60879B107 |
| CTRE | CARETRUST REIT INC | 2,508,033 | $43.04M | 0.0% | $21.47 | — | COM | 14174T107 |
| NWSA | NEWS CORP NEW | 3,615,583 | $42.88M | 0.0% | $13.14 | -22.7% | CL A | 65249B109 |
| CM | CANADIAN IMP BK COMM | 636,960 | $42.66M | 0.0% | $23.99 | +0.5% | COM | 136069101 |
| POST | POST HLDGS INC | 486,647 | $42.64M | 0.0% | $64.72 | -10.1% | COM | 737446104 |
| KEX | KIRBY CORP | 793,038 | $42.47M | 0.0% | $68.47 | -25.4% | COM | 497266106 |
| ATR | APTARGROUP INC | 378,991 | $42.44M | 0.0% | $88.34 | +11.9% | COM | 038336103 |
| — | PINNACLE FINL PARTNERS INC | 1,007,345 | $42.3M | 0.0% | $58.93 | — | COM | 72346Q104 |
| INGR | INGREDION INC | 507,823 | $42.15M | 0.0% | $82.53 | -0.9% | COM | 457187102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,526,060 | $42.12M | 0.0% | $32.34 | — | S&P INTL LOW | 46138E230 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 511,556 | $42.05M | 0.0% | $90.96 | -10.4% | COM | 57164Y107 |
| AGI | ALAMOS GOLD INC NEW | 4,462,792 | $41.86M | 0.0% | $4.94 | +48.7% | COM CL A | 011532108 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 1,228,025 | $41.58M | 0.0% | $43.79 | — | S&P SMLCP LOW | 46138G102 |
| — | SOUTH JERSEY INDS INC | 1,663,315 | $41.57M | 0.0% | $32.03 | — | COM | 838518108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,010,200 | $41.53M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,527,347 | $41.52M | 0.0% | $51.30 | -71.4% | SHS | G66721104 |
| — | STERLING BANCORP DEL | 3,539,464 | $41.48M | 0.0% | $20.73 | — | COM | 85917A100 |
| NEU | NEWMARKET CORP | 103,429 | $41.42M | 0.0% | $370.53 | -1.3% | COM | 651587107 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,766,845 | $41.4M | 0.0% | $24.90 | — | VAR RATE PFD | 46138G870 |
| WLY | WILEY JOHN & SONS INC | 1,061,173 | $41.39M | 0.0% | $31.84 | -1.1% | CL A | 968223206 |
| — | SPX CORP | 1,004,269 | $41.33M | 0.0% | $27.53 | — | COM | 784635104 |
| PZZA | PAPA JOHNS INTL INC | 519,408 | $41.24M | 0.0% | $42.68 | +50.2% | COM | 698813102 |
| EWT | ISHARES INC | 1,023,949 | $41.18M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,095,808 | $41.16M | 0.0% | $36.98 | +8.2% | COM | 74112D101 |
| FHI | FEDERATED HERMES INC | 1,732,238 | $41.05M | 0.0% | $15.61 | +8.6% | CL B | 314211103 |
| AXSM | AXSOME THERAPEUTICS INC | 498,639 | $41.03M | 0.0% | $16.70 | +360.8% | COM | 05464T104 |
| KNSL | KINSALE CAP GROUP INC | 263,321 | $40.87M | 0.0% | $80.30 | +64.1% | COM | 49714P108 |
| AWI | ARMSTRONG WORLD INDS INC | 521,753 | $40.68M | 0.0% | $83.23 | -14.0% | COM | 04247X102 |
| FTI | TECHNIPFMC PLC | 5,939,090 | $40.62M | 0.0% | $19.01 | -69.9% | COM | G87110105 |
| LECO | LINCOLN ELEC HLDGS INC | 480,669 | $40.49M | 0.0% | $79.25 | -0.2% | COM | 533900106 |
| — | CTRIP COM INTL LTD | 40,612,000 | $40.46M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,283,323 | $40.44M | 0.0% | $27.77 | +4.1% | COM | 405217100 |
| GDS | GDS HLDGS LTD | 506,955 | $40.38M | 0.0% | $40.65 | — | SPONSORED ADS | 36165L108 |
| VICR | VICOR CORP | 559,285 | $40.24M | 0.0% | $34.67 | +62.0% | COM | 925815102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,109,562 | $40.01M | 0.0% | $37.93 | +2.2% | COM | 419870100 |
| KBH | KB HOME | 1,297,022 | $39.79M | 0.0% | $25.96 | -3.1% | COM | 48666K109 |
| BRX | BRIXMOR PPTY GROUP INC | 3,089,218 | $39.6M | 0.0% | $18.02 | — | COM | 11120U105 |
| PBA | PEMBINA PIPELINE CORP | 1,584,057 | $39.6M | 0.0% | $20.18 | -16.1% | COM | 706327103 |
| DCI | DONALDSON INC | 848,482 | $39.47M | 0.0% | $41.16 | -1.9% | COM | 257651109 |
| STM | STMICROELECTRONICS N V | 1,435,991 | $39.36M | 0.0% | $18.58 | — | NY REGISTRY | 861012102 |
| NVT | NVENT ELECTRIC PLC | 2,096,117 | $39.26M | 0.0% | $20.61 | -20.5% | SHS | G6700G107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,437,176 | $39.23M | 0.0% | $18.30 | — | UNIT LTD PARTN | 726503105 |
| RPM | RPM INTL INC | 522,291 | $39.2M | 0.0% | $63.20 | +10.0% | COM | 749685103 |
| CSIQ | CANADIAN SOLAR INC | 2,028,526 | $39.09M | 0.0% | $17.61 | +1.0% | COM | 136635109 |
| LBRDA | LIBERTY BROADBAND CORP | 318,718 | $38.95M | 0.0% | $61.60 | +87.1% | COM SER A | 530307107 |
| CRL | CHARLES RIV LABS INTL INC | 222,802 | $38.85M | 0.0% | $76.52 | +108.6% | COM | 159864107 |
| MMS | MAXIMUS INC | 549,516 | $38.71M | 0.0% | $67.15 | +0.1% | COM | 577933104 |
| — | DISCOVERY INC | 2,000,868 | $38.54M | 0.0% | $25.61 | — | COM SER C | 25470F302 |
| PLCE | CHILDRENS PL INC | 1,027,166 | $38.44M | 0.0% | $60.43 | -43.7% | COM | 168905107 |
| DQ | DAQO NEW ENERGY CORP | 516,531 | $38.35M | 0.0% | $40.50 | — | SPNSRD ADR NEW | 23703Q203 |
| SEIC | SEI INVTS CO | 697,171 | $38.33M | 0.0% | $48.34 | +0.0% | COM | 784117103 |
| GGG | GRACO INC | 796,479 | $38.22M | 0.0% | $41.51 | +5.8% | COM | 384109104 |
| TR | TOOTSIE ROLL INDS INC | 1,112,749 | $38.13M | 0.0% | $29.59 | +3.3% | COM | 890516107 |
| SBSW | SIBANYE STILLWATER LTD | 4,407,391 | $38.12M | 0.0% | $6.11 | — | SPONSORED ADR | 82575P107 |
| AXON | AXON ENTERPRISE INC | 387,356 | $38.01M | 0.0% | $55.69 | +45.2% | COM | 05464C101 |
| HEI | HEICO CORP NEW | 380,971 | $37.96M | 0.0% | $89.29 | +3.4% | COM | 422806109 |
| SPSC | SPS COMMERCE INC | 503,378 | $37.81M | 0.0% | $55.51 | +9.8% | COM | 78463M107 |
| RH | RH | 150,809 | $37.54M | 0.0% | $160.88 | +12.6% | COM | 74967X103 |
| LSTR | LANDSTAR SYS INC | 331,555 | $37.24M | 0.0% | $110.47 | — | COM | 515098101 |
| SMG | SCOTTS MIRACLE GRO CO | 276,516 | $37.18M | 0.0% | $73.10 | +41.4% | CL A | 810186106 |
| — | HMS HLDGS CORP | 1,146,902 | $37.15M | 0.0% | $30.22 | — | COM | 40425J101 |
| DEI | DOUGLAS EMMETT INC | 1,206,697 | $37M | 0.0% | $36.04 | — | COM | 25960P109 |
| JOYY | JOYY INC | 417,639 | $36.98M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | RENEWABLE ENERGY GROUP INC | 1,486,223 | $36.83M | 0.0% | $18.45 | — | COM NEW | 75972A301 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,604,300 | $36.72M | 0.0% | $29.09 | — | RUSL 2000 DYNM | 46138J593 |
| ENS | ENERSYS | 569,333 | $36.65M | 0.0% | $56.44 | -1.0% | COM | 29275Y102 |
| RPRX | ROYALTY PHARMA PLC | 750,000 | $36.41M | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,578,913 | $36.2M | 0.0% | $25.54 | — | COM UNT RP INT | 24664T103 |
| SAIA | SAIA INC | 324,191 | $36.04M | 0.0% | $86.11 | +11.3% | COM | 78709Y105 |
| FELE | FRANKLIN ELEC INC | 684,980 | $35.98M | 0.0% | $41.04 | +14.2% | COM | 353514102 |
| — | EVOFEM BIOSCIENCES INC | 12,670,975 | $35.86M | 0.0% | $5.46 | — | COM | 30048L104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 685,636 | $35.76M | 0.0% | $49.81 | -5.0% | COM | 81725T100 |
| — | CRANE CO | 600,214 | $35.69M | 0.0% | $81.16 | — | COM | 224399105 |
| CHWY | CHEWY INC | 793,863 | $35.48M | 0.0% | $42.95 | +1.6% | CL A | 16679L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 372,796 | $35.39M | 0.0% | $98.90 | -7.8% | COM | 759509102 |
| — | SHAW COMMUNICATIONS INC | 2,157,080 | $35.29M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| RELX | RELX PLC | 1,496,810 | $35.26M | 0.0% | $18.82 | — | SPONSORED ADR | 759530108 |
| PCRX | PACIRA BIOSCIENCES | 672,044 | $35.26M | 0.0% | $42.86 | -2.5% | COM | 695127100 |
| — | MASONITE INTL CORP NEW | 453,146 | $35.24M | 0.0% | $62.51 | — | COM | 575385109 |
| GTLS | CHART INDS INC | 725,316 | $35.17M | 0.0% | $65.02 | -43.6% | COM PAR $0.01 | 16115Q308 |
| ARW | ARROW ELECTRS INC | 509,100 | $34.97M | 0.0% | $68.63 | -8.0% | COM | 042735100 |
| — | ZILLOW GROUP INC | 30,000,000 | $34.88M | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CACC | CREDIT ACCEP CORP MICH | 82,917 | $34.74M | 0.0% | $343.34 | +1.4% | COM | 225310101 |
| — | PBF LOGISTICS LP | 3,560,626 | $34.72M | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| — | SUNPOWER CORP | 4,512,718 | $34.57M | 0.0% | $7.69 | — | COM | 867652406 |
| — | 58 COM INC | 639,965 | $34.52M | 0.0% | $57.41 | — | SPON ADR REP A | 31680Q104 |
| WTFC | WINTRUST FINL CORP | 787,751 | $34.36M | 0.0% | $54.68 | -27.0% | COM | 97650W108 |
| MZTI | LANCASTER COLONY CORP | 221,695 | $34.36M | 0.0% | $117.39 | +24.0% | COM | 513847103 |
| OSIS | OSI SYSTEMS INC | 459,063 | $34.26M | 0.0% | $94.19 | -22.4% | COM | 671044105 |
| UGI | UGI CORP NEW | 1,076,443 | $34.23M | 0.0% | $47.70 | -36.4% | COM | 902681105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 540,603 | $34.13M | 0.0% | $53.20 | — | COM | 37890U108 |
| — | PS BUSINESS PKS INC CALIF | 257,491 | $34.09M | 0.0% | $141.57 | — | COM | 69360J107 |
| PBF | PBF ENERGY INC | 3,326,410 | $34.06M | 0.0% | $27.47 | -63.6% | CL A | 69318G106 |
| HP | HELMERICH & PAYNE INC | 1,744,436 | $34.03M | 0.0% | $58.23 | -66.5% | COM | 423452101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,224,901 | $33.89M | 0.0% | $7.83 | — | SPONSORED ADR | 20441A102 |
| WWD | WOODWARD INC | 435,433 | $33.77M | 0.0% | $91.06 | -30.7% | COM | 980745103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,224,821 | $33.62M | 0.0% | $31.56 | +4.2% | COM | 462260100 |
| — | SANTANDER CONSUMER USA HDG I | 1,819,963 | $33.51M | 0.0% | $18.04 | — | COM | 80283M101 |
| — | WESTERN DIGITAL CORP. | 35,633,000 | $33.5M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GO | GROCERY OUTLET HLDG CORP | 817,687 | $33.36M | 0.0% | $32.82 | +9.0% | COM | 39874R101 |
| NEOG | NEOGEN CORP | 429,836 | $33.35M | 0.0% | $33.19 | +1.8% | COM | 640491106 |
| NVAX | NOVAVAX INC | 399,127 | $33.27M | 0.0% | $8.46 | +352.0% | COM NEW | 670002401 |
| CBSH | COMMERCE BANCSHARES INC | 556,387 | $33.09M | 0.0% | $40.25 | +4.1% | COM | 200525103 |
| MAN | MANPOWERGROUP INC | 480,794 | $33.06M | 0.0% | $73.38 | -7.0% | COM | 56418H100 |
| HAE | HAEMONETICS CORP | 366,939 | $32.86M | 0.0% | $108.28 | -6.7% | COM | 405024100 |
| CC | CHEMOURS CO | 2,138,693 | $32.83M | 0.0% | $21.19 | -51.6% | COM | 163851108 |
| — | RITCHIE BROS AUCTIONEERS | 800,921 | $32.72M | 0.0% | $31.46 | — | COM | 767744105 |
| THO | THOR INDS INC | 306,275 | $32.63M | 0.0% | $67.52 | +3.6% | COM | 885160101 |
| SR | SPIRE INC | 496,401 | $32.62M | 0.0% | $81.05 | — | COM | 84857L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,825,762 | $32.33M | 0.0% | $15.83 | — | SPONSORED ADR | 47759T100 |
| — | MOBILE TELESYSTEMS PJSC | 3,505,596 | $32.22M | 0.0% | $11.69 | — | SPONSORED ADR | 607409109 |
| — | ENVESTNET INC | 438,012 | $32.21M | 0.0% | $69.41 | — | COM | 29404K106 |
| LOPE | GRAND CANYON ED INC | 353,384 | $31.99M | 0.0% | $91.13 | -2.4% | COM | 38526M106 |
| — | DISCOVERY INC | 1,513,605 | $31.94M | 0.0% | $29.38 | — | COM SER A | 25470F104 |
| — | CREE INC | 27,147,000 | $31.89M | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | 51JOB INC | 442,595 | $31.77M | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| — | TREEHOUSE FOODS INC | 724,609 | $31.74M | 0.0% | $49.67 | — | COM | 89469A104 |
| — | NUANCE COMMUNICATIONS INC | 22,680,000 | $31.62M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| UVV | UNIVERSAL CORP VA | 742,788 | $31.58M | 0.0% | $51.96 | -15.3% | COM | 913456109 |
| — | BK OF AMERICA CORP | 23,500 | $31.54M | 0.0% | $1155.92 | — | 7.25%CNV PFD L | 060505682 |
| HXL | HEXCEL CORP NEW | 697,211 | $31.53M | 0.0% | $56.43 | -36.9% | COM | 428291108 |
| EMB | ISHARES TR | 288,000 | $31.45M | 0.0% | $96.91 | — | JPMORGAN USD EMG | 464288281 |
| SFM | SPROUTS FMRS MKT INC | 1,228,096 | $31.43M | 0.0% | $23.41 | -2.2% | COM | 85208M102 |
| WAFD | WASHINGTON FED INC | 1,170,746 | $31.42M | 0.0% | $24.65 | -13.8% | COM | 938824109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,242,072 | $31.36M | 0.0% | $12.69 | +6.0% | COM | 388689101 |
| SHOO | MADDEN STEVEN LTD | 1,269,522 | $31.34M | 0.0% | $21.91 | -4.3% | COM | 556269108 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,246,141 | $31.34M | 0.0% | $8.37 | — | COM | 27829F108 |
| — | VIAVI SOLUTIONS INC | 28,105,000 | $31.31M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,099,481 | $31.29M | 0.0% | $15.29 | +36.2% | COM | 41068X100 |
| — | PACIFIC PREMIER BANCORP | 1,440,189 | $31.22M | 0.0% | $29.14 | — | COM | 69478X105 |
| NOVT | NOVANTA INC | 291,730 | $31.15M | 0.0% | $84.62 | +9.8% | COM | 67000B104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,032,975 | $31.01M | 0.0% | $8.41 | -15.6% | COM | 667340103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,080,572 | $30.97M | 0.0% | $28.30 | — | COM SHS BEN IN | 637870106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,593,948 | $30.75M | 0.0% | $20.71 | -23.9% | COM | 87724P106 |
| UMBF | UMB FINL CORP | 594,834 | $30.66M | 0.0% | $51.02 | -3.9% | COM | 902788108 |
| ALV | AUTOLIV INC | 474,854 | $30.63M | 0.0% | $63.13 | -16.1% | COM | 052800109 |
| CBU | COMMUNITY BK SYS INC | 536,840 | $30.61M | 0.0% | $41.08 | +20.4% | COM | 203607106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 425,019 | $30.52M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1,090,993 | $30.42M | 0.0% | $32.06 | — | S&P 500 ENHNCD | 46138E396 |
| — | TESLA INC | 9,175,000 | $30.4M | 0.0% | $1.89 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| JBL | JABIL INC | 941,944 | $30.22M | 0.0% | $29.06 | -3.4% | COM | 466313103 |
| — | EL PASO ELEC CO | 450,723 | $30.2M | 0.0% | $50.26 | — | COM NEW | 283677854 |
| TRMK | TRUSTMARK CORP | 1,229,125 | $30.14M | 0.0% | $24.74 | -18.4% | COM | 898402102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 638,512 | $30M | 0.0% | $48.17 | +2.0% | COM NEW | 457985208 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,544,650 | $29.97M | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| XPO | XPO LOGISTICS INC | 387,589 | $29.94M | 0.0% | $25.01 | -4.3% | COM | 983793100 |
| DORM | DORMAN PRODUCTS INC | 446,369 | $29.94M | 0.0% | $76.96 | -16.4% | COM | 258278100 |
| — | NUVASIVE INC | 27,254,000 | $29.73M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,218,189 | $29.73M | 0.0% | $26.99 | — | COM | 35086T109 |
| BZUN | BAOZUN INC | 771,883 | $29.68M | 0.0% | $42.00 | — | SPONSORED ADR | 06684L103 |
| CHH | CHOICE HOTELS INTL INC | 375,960 | $29.66M | 0.0% | $81.03 | -9.8% | COM | 169905106 |
| — | VIAVI SOLUTIONS INC | 25,737,000 | $29.59M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MOMENTA PHARMACEUTICALS INC | 886,742 | $29.5M | 0.0% | $22.21 | — | COM | 60877T100 |
| ACCO | ACCO BRANDS CORP | 4,146,011 | $29.44M | 0.0% | $5.96 | -22.1% | COM | 00081T108 |
| JBGS | JBG SMITH PPTYS | 991,421 | $29.32M | 0.0% | $38.34 | — | COM | 46590V100 |
| SONY | SONY CORP | 421,881 | $29.16M | 0.0% | $52.31 | — | SPONSORED ADR | 835699307 |
| CROX | CROCS INC | 790,099 | $29.09M | 0.0% | $25.38 | +4.2% | COM | 227046109 |
| DBP | POWERSHARES DB MULTI-SECTOR | 606,300 | $29M | 0.0% | $36.94 | — | PRECIOUS METAL | 46140H502 |
| — | VIVINT SOLAR INC | 2,923,923 | $28.95M | 0.0% | $5.20 | — | COM | 92854Q106 |
| WCC | WESCO INTL INC | 816,246 | $28.66M | 0.0% | $50.68 | -42.7% | COM | 95082P105 |
| VISN | COMMSCOPE HLDG CO INC | 3,428,075 | $28.56M | 0.0% | $22.61 | -56.3% | COM | 20337X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,268,877 | $28.5M | 0.0% | $19.04 | -3.8% | COM | 03209R103 |
| BOOT | BOOT BARN HLDGS INC | 1,319,703 | $28.45M | 0.0% | $28.36 | -31.0% | COM | 099406100 |
| BDN | BRANDYWINE RLTY TR | 2,608,915 | $28.41M | 0.0% | $13.61 | — | SH BEN INT NEW | 105368203 |
| BC | BRUNSWICK CORP | 440,599 | $28.2M | 0.0% | $37.43 | +19.4% | COM | 117043109 |
| SLF | SUN LIFE FINANCIAL INC. | 767,259 | $28.2M | 0.0% | $35.52 | -3.2% | COM | 866796105 |
| — | SANDISK CORP | 33,084,000 | $28.14M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | LIVE NATION ENTERTAINMENT IN | 27,726,000 | $28.13M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CNO | CNO FINL GROUP INC | 1,796,869 | $27.98M | 0.0% | $12.76 | -4.8% | COM | 12621E103 |
| EGO | ELDORADO GOLD CORP NEW | 2,869,582 | $27.84M | 0.0% | $5.65 | +53.6% | COM | 284902509 |
| COLB | COLUMBIA BKG SYS INC | 975,631 | $27.65M | 0.0% | $27.02 | -28.3% | COM | 197236102 |
| ITGR | INTEGER HLDGS CORP | 378,063 | $27.62M | 0.0% | $68.80 | +5.7% | COM | 45826H109 |
| — | GASLOG PARTNERS LP | 6,697,650 | $27.46M | 0.0% | $10.34 | — | UNIT LTD PTNRP | Y2687W108 |
| ASTE | ASTEC INDS INC | 591,234 | $27.38M | 0.0% | $35.54 | +8.2% | COM | 046224101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,451,377 | $27.29M | 0.0% | $19.11 | — | COM | 58463J304 |
| KALU | KAISER ALUMINUM CORP | 370,451 | $27.27M | 0.0% | $75.53 | -23.8% | COM PAR $0.01 | 483007704 |
| IMAX | IMAX CORP | 2,414,357 | $27.07M | 0.0% | $29.77 | -60.7% | COM | 45245E109 |
| — | ISHARES GOLD TRUST | 1,591,449 | $27.04M | 0.0% | $14.27 | — | ISHARES | 464285105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 785,611 | $26.99M | 0.0% | $27.01 | +8.2% | COM | 55405Y100 |
| CVGW | CALAVO GROWERS INC | 428,913 | $26.98M | 0.0% | $71.73 | -26.1% | COM | 128246105 |
| HELE | HELEN OF TROY CORP LTD | 142,827 | $26.93M | 0.0% | $148.70 | +10.1% | COM | G4388N106 |
| SNX | SYNNEX CORP | 223,735 | $26.8M | 0.0% | $42.79 | +2.3% | COM | 87162W100 |
| BX | BLACKSTONE GROUP INC | 471,816 | $26.73M | 0.0% | $39.48 | +10.1% | COM CL A | 09260D107 |
| ALRM | ALARM COM HLDGS INC | 411,936 | $26.7M | 0.0% | $50.84 | -1.0% | COM | 011642105 |
| PRI | PRIMERICA INC | 228,140 | $26.6M | 0.0% | $116.30 | -8.6% | COM | 74164M108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 586,744 | $26.48M | 0.0% | $127.70 | -74.7% | COM | 018581108 |
| EXP | EAGLE MATERIALS INC | 376,528 | $26.44M | 0.0% | $77.43 | -21.0% | COM | 26969P108 |
| WSFS | WSFS FINL CORP | 913,552 | $26.22M | 0.0% | $40.97 | -35.4% | COM | 929328102 |
| HRTX | HERON THERAPEUTICS INC | 1,780,638 | $26.19M | 0.0% | $16.53 | -0.6% | COM | 427746102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,352 | $26.17M | 0.0% | $159.10 | +7.8% | SHS | L8681T102 |
| MEOH | METHANEX CORP | 1,446,519 | $26.15M | 0.0% | $26.40 | -37.1% | COM | 59151K108 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,935,596 | $25.94M | 0.0% | $8.12 | — | COM | 46131B100 |
| LNN | LINDSAY CORP | 281,299 | $25.94M | 0.0% | $80.49 | +7.1% | COM | 535555106 |
| — | THOMSON REUTERS CORP. | 380,144 | $25.84M | 0.0% | $58.75 | — | COM NEW | 884903709 |
| JELD | JELD-WEN HLDG INC | 1,603,075 | $25.82M | 0.0% | $24.55 | -46.3% | COM | 47580P103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,869,405 | $25.7M | 0.0% | $11.78 | -20.3% | COM UNITS | Y48125101 |
| CVLT | COMMVAULT SYSTEMS INC | 663,109 | $25.66M | 0.0% | $40.56 | -2.2% | COM | 204166102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 717,838 | $25.62M | 0.0% | $41.14 | — | COM | 81761R109 |
| HMY | HARMONY GOLD MINING CO LTD | 6,140,000 | $25.6M | 0.0% | $2.94 | — | SPONSORED ADR | 413216300 |
| NAVI | NAVIENT CORPORATION | 3,633,444 | $25.54M | 0.0% | $13.16 | -43.4% | COM | 63938C108 |
| — | SERVICENOW INC | 8,515,000 | $25.51M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| ESE | ESCO TECHNOLOGIES INC | 300,845 | $25.43M | 0.0% | $63.12 | +22.9% | COM | 296315104 |
| CBT | CABOT CORP | 684,732 | $25.37M | 0.0% | $30.97 | -5.1% | COM | 127055101 |
| — | SIRIUS XM HOLDINGS INC | 4,318,892 | $25.35M | 0.0% | $4.82 | — | COM | 82968B103 |
| ESLT | ELBIT SYS LTD | 184,647 | $25.31M | 0.0% | $62.87 | +103.1% | ORD | M3760D101 |
| — | DANAHER CORPORATION | 20,230 | $25.22M | 0.0% | $1085.09 | — | 4.75 MND CV PFD | 235851300 |
| ORI | OLD REP INTL CORP | 1,546,311 | $25.22M | 0.0% | $10.07 | -2.7% | COM | 680223104 |
| INDA | ISHARES TR | 866,700 | $25.15M | 0.0% | $33.49 | — | MSCI INDIA ETF | 46429B598 |
| KLIC | KULICKE & SOFFA INDS INC | 1,206,665 | $25.14M | 0.0% | $18.94 | +8.8% | COM | 501242101 |
| — | LIONS GATE ENTMNT CORP | 3,390,286 | $25.12M | 0.0% | $12.65 | — | CL A VTG | 535919401 |
| TAL | TAL EDUCATION GROUP | 367,324 | $25.12M | 0.0% | $38.50 | — | SPONSORED ADS | 874080104 |
| CNS | COHEN & STEERS INC | 368,523 | $25.08M | 0.0% | $48.49 | +2.0% | COM | 19247A100 |
| — | TERRAFORM PWR INC | 1,359,044 | $25.06M | 0.0% | $12.49 | — | COM CL A | 88104R209 |
| GIII | G III APPAREL GROUP LTD | 1,878,844 | $24.97M | 0.0% | $43.40 | -74.6% | COM | 36237H101 |
| OMCL | OMNICELL INC | 353,285 | $24.95M | 0.0% | $63.70 | +7.5% | COM | 68213N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 813,677 | $24.95M | 0.0% | $30.79 | -31.0% | FNF GROUP COM | 31620R303 |
| HUBG | HUB GROUP INC | 520,071 | $24.89M | 0.0% | $22.78 | +1.4% | CL A | 443320106 |
| SYNA | SYNAPTICS INC | 413,845 | $24.88M | 0.0% | $57.52 | +9.0% | COM | 87157D109 |
| DBA | POWERSHARES DB MULTI-SECTOR | 1,837,400 | $24.81M | 0.0% | $17.31 | — | AGRICULTURE FD | 46140H106 |
| HFWA | HERITAGE FINL CORP WASH | 1,239,537 | $24.79M | 0.0% | $30.70 | -38.6% | COM | 42722X106 |
| AEIS | ADVANCED ENERGY INDS | 365,182 | $24.76M | 0.0% | $36.27 | +61.1% | COM | 007973100 |
| EQX | EQUINOX GOLD CORP | 2,201,626 | $24.7M | 0.0% | $8.71 | +2.7% | COM | 29446Y502 |
| CW | CURTISS WRIGHT CORP | 275,921 | $24.63M | 0.0% | $114.52 | -18.8% | COM | 231561101 |
| CRUS | CIRRUS LOGIC INC | 397,466 | $24.56M | 0.0% | $52.70 | +29.7% | COM | 172755100 |
| — | SUNNOVA ENERGY INTL INC | 1,438,373 | $24.55M | 0.0% | $11.61 | — | COM | 86745K104 |
| PAAS | PAN AMERN SILVER CORP | 807,423 | $24.54M | 0.0% | $16.13 | +47.0% | COM | 697900108 |
| — | PROOFPOINT INC | 220,229 | $24.47M | 0.0% | $100.57 | — | COM | 743424103 |
| TILE | INTERFACE INC | 2,999,331 | $24.41M | 0.0% | $16.71 | -49.2% | COM | 458665304 |
| WDFC | WD-40 CO | 122,590 | $24.31M | 0.0% | $122.16 | +35.9% | COM | 929236107 |
| RGLD | ROYAL GOLD INC | 195,045 | $24.25M | 0.0% | $91.66 | +31.8% | COM | 780287108 |
| W | WAYFAIR INC | 122,555 | $24.22M | 0.0% | $124.44 | +20.2% | CL A | 94419L101 |
| BHP | BHP GROUP LTD | 484,078 | $24.07M | 0.0% | $49.73 | — | SPONSORED ADS | 088606108 |
| — | LAZARD LTD | 838,838 | $24.02M | 0.0% | $37.90 | — | SHS A | G54050102 |
| — | SILVERCREST METALS INC | 2,618,900 | $23.99M | 0.0% | $4.66 | — | COM | 828363101 |
| BCO | BRINKS CO | 527,110 | $23.99M | 0.0% | $57.58 | -26.1% | COM | 109696104 |
| MGA | MAGNA INTL INC | 538,609 | $23.98M | 0.0% | $39.88 | -17.2% | COM | 559222401 |
| EWBC | EAST WEST BANCORP INC | 657,977 | $23.84M | 0.0% | $35.62 | -19.2% | COM | 27579R104 |
| — | 1LIFE HEALTHCARE INC | 656,367 | $23.84M | 0.0% | $24.61 | — | COM | 68269G107 |
| RDN | RADIAN GROUP INC | 1,531,420 | $23.75M | 0.0% | $13.79 | -10.2% | COM | 750236101 |
| MOH | MOLINA HEALTHCARE INC | 132,594 | $23.6M | 0.0% | $130.68 | +30.3% | COM | 60855R100 |
| UAA | UNDER ARMOUR INC | 2,416,674 | $23.54M | 0.0% | $17.23 | -44.9% | CL A | 904311107 |
| OMF | ONEMAIN HLDGS INC | 954,953 | $23.43M | 0.0% | $28.41 | -19.9% | COM | 68268W103 |
| ESNT | ESSENT GROUP LTD | 644,149 | $23.36M | 0.0% | $36.92 | -24.8% | COM | G3198U102 |
| STN | STANTEC INC | 755,241 | $23.3M | 0.0% | $26.59 | — | COM | 85472N109 |
| MUSA | MURPHY USA INC | 206,567 | $23.26M | 0.0% | $84.95 | +25.4% | COM | 626755102 |
| — | FIREEYE INC | 23,387,000 | $23.23M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| OSK | OSHKOSH CORP | 322,925 | $23.13M | 0.0% | $60.26 | +3.1% | COM | 688239201 |
| — | DOCUSIGN INC | 9,480,000 | $23.04M | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | FIREEYE INC | 24,402,000 | $23M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | MERSANA THERAPEUTICS INC | 982,795 | $23M | 0.0% | $23.40 | — | COM | 59045L106 |
| — | PRETIUM RES INC | 2,737,346 | $22.99M | 0.0% | $8.65 | — | COM | 74139C102 |
| — | VIPER ENERGY PARTNERS LP | 2,217,394 | $22.97M | 0.0% | $15.89 | — | COM UNT RP INT | 92763M105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 476,153 | $22.84M | 0.0% | $61.60 | -19.0% | COM | 269796108 |
| — | STAMPS COM INC | 124,137 | $22.8M | 0.0% | $159.74 | — | COM NEW | 852857200 |
| CORT | CORCEPT THERAPEUTICS INC | 1,349,240 | $22.7M | 0.0% | $11.69 | +20.2% | COM | 218352102 |
| — | ALTRA INDL MOTION CORP | 709,432 | $22.6M | 0.0% | $26.33 | — | COM | 02208R106 |
| — | ACCELERON PHARMA INC | 236,657 | $22.55M | 0.0% | $90.80 | — | COM | 00434H108 |
| MNRO | MONRO INC | 410,308 | $22.54M | 0.0% | $78.40 | -32.1% | COM | 610236101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,824,710 | $22.5M | 0.0% | $9.84 | — | SPONSORED ADS | 881624209 |
| — | LIBERTY GLOBAL PLC | 1,041,839 | $22.41M | 0.0% | $40.70 | — | SHS CL C | G5480U120 |
| DOO | BRP INC | 526,161 | $22.41M | 0.0% | $43.70 | -34.4% | COM SUN VTG | 05577W200 |
| — | HOEGH LNG PARTNERS LP | 2,291,019 | $22.29M | 0.0% | $11.33 | — | COM UNIT LTD | Y3262R100 |
| THRM | GENTHERM INC | 570,290 | $22.18M | 0.0% | $38.44 | -1.5% | COM | 37253A103 |
| APG | API GROUP CORP | 1,809,965 | $21.99M | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| FTS | FORTIS INC | 576,640 | $21.96M | 0.0% | $24.97 | +23.1% | COM | 349553107 |
| — | TEEKAY LNG PARTNERS L P | 1,882,017 | $21.94M | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 259,802 | $21.74M | 0.0% | $77.85 | -19.2% | CL A | 65336K103 |
| VIAV | VIAVI SOLUTIONS INC | 1,696,071 | $21.61M | 0.0% | $9.33 | +28.5% | COM | 925550105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 874,337 | $21.52M | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| BB | BLACKBERRY LTD | 4,383,817 | $21.43M | 0.0% | $8.73 | -48.2% | COM | 09228F103 |
| SANM | SANMINA CORPORATION | 854,319 | $21.39M | 0.0% | $27.39 | -3.9% | COM | 801056102 |
| DY | DYCOM INDS INC | 520,909 | $21.3M | 0.0% | $48.49 | -28.8% | COM | 267475101 |
| — | PRICELINE GRP INC | 20,000,000 | $21.25M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DECIPHERA PHARMACEUTICALS IN | 355,057 | $21.2M | 0.0% | $59.72 | — | COM | 24344T101 |
| FSV | FIRSTSERVICE CORP NEW | 209,735 | $21.13M | 0.0% | $87.14 | -1.6% | COM | 33767E202 |
| WDAY | WORKDAY INC | 112,127 | $21.01M | 0.0% | $135.93 | +18.9% | CL A | 98138H101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,853,263 | $20.94M | 0.0% | $7.79 | — | COM | 09251A104 |
| EXPO | EXPONENT INC | 258,576 | $20.93M | 0.0% | $37.97 | +77.9% | COM | 30214U102 |
| — | WORKHORSE GROUP INC | 1,203,224 | $20.92M | 0.0% | $11.40 | — | COM NEW | 98138J206 |
| FORM | FORMFACTOR INC | 712,589 | $20.9M | 0.0% | $16.91 | +45.8% | COM | 346375108 |
| BHF | BRIGHTHOUSE FINL INC | 750,979 | $20.89M | 0.0% | $39.78 | -30.7% | COM | 10922N103 |
| UA | UNDER ARMOUR INC | 2,361,866 | $20.88M | 0.0% | $14.81 | -42.6% | CL C | 904311206 |
| — | VROOM INC | 400,000 | $20.86M | 0.0% | $52.14 | — | COM | 92918V109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 333,964 | $20.84M | 0.0% | $53.09 | -3.7% | COM | 03820C105 |
| — | CNX MIDSTREAM PARTNERS LP | 3,127,357 | $20.8M | 0.0% | $14.14 | — | COM UNIT REPST | 12654A101 |
| LNG | CHENIERE ENERGY INC | 429,130 | $20.74M | 0.0% | $46.33 | -5.7% | COM NEW | 16411R208 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,807,790 | $20.68M | 0.0% | $13.42 | -15.7% | COM | 921659108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,034,949 | $20.61M | 0.0% | $8.79 | — | SPONSORED ADS A | 92763W103 |
| TW | TRADEWEB MKTS INC | 352,416 | $20.49M | 0.0% | $41.77 | +37.8% | CL A | 892672106 |
| OHI | OMEGA HEALTHCARE INVS INC | 684,155 | $20.34M | 0.0% | $38.43 | — | COM | 681936100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,344,381 | $20.27M | 0.0% | $13.82 | -11.8% | COM | 03152W109 |
| TBI | TRUEBLUE INC | 1,327,599 | $20.27M | 0.0% | $17.61 | -15.7% | COM | 89785X101 |
| MTZ | MASTEC INC | 449,960 | $20.19M | 0.0% | $56.72 | -33.2% | COM | 576323109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 610,772 | $20.11M | 0.0% | $40.09 | — | S&P500 HDL VOL | 46138E362 |
| HTO | SJW GROUP | 322,589 | $20.04M | 0.0% | $53.56 | +12.1% | COM | 784305104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 819,890 | $20M | 0.0% | $25.09 | -34.9% | SHS NEW | G0772R208 |
| RGR | STURM RUGER & CO INC | 262,986 | $19.99M | 0.0% | $59.21 | +2.6% | COM | 864159108 |
| YETI | YETI HLDGS INC | 466,724 | $19.94M | 0.0% | $29.85 | +0.6% | COM | 98585X104 |
| MWA | MUELLER WTR PRODS INC | 2,113,062 | $19.93M | 0.0% | $8.53 | -4.3% | COM SER A | 624758108 |
| DBB | POWERSHARES DB MULTI-SECTOR | 1,460,000 | $19.87M | 0.0% | $15.75 | — | BASE METALS FD | 46140H700 |
| — | CERIDIAN HCM HLDG INC | 250,542 | $19.86M | 0.0% | $63.53 | +1.0% | COM | 15677J108 |
| RMBS | RAMBUS INC DEL | 1,303,768 | $19.82M | 0.0% | $13.00 | +8.4% | COM | 750917106 |
| GBCI | GLACIER BANCORP INC NEW | 557,767 | $19.68M | 0.0% | $30.33 | +2.3% | COM | 37637Q105 |
| — | SQUARE INC | 13,220,000 | $19.65M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 948,993 | $19.5M | 0.0% | $19.15 | — | COM SHS BEN INT | 456237106 |
| OLED | UNIVERSAL DISPLAY CORP | 129,838 | $19.43M | 0.0% | $114.17 | +22.6% | COM | 91347P105 |
| LEA | LEAR CORP | 177,976 | $19.4M | 0.0% | $113.71 | -21.8% | COM NEW | 521865204 |
| NTCT | NETSCOUT SYS INC | 759,118 | $19.4M | 0.0% | $25.85 | -0.0% | COM | 64115T104 |
| FOX | FOX CORP | 722,784 | $19.4M | 0.0% | $34.09 | -27.9% | CL B COM | 35137L204 |
| ICUI | ICU MED INC | 105,161 | $19.38M | 0.0% | $178.29 | +11.4% | COM | 44930G107 |
| AX | AXOS FINANCIAL INC | 877,443 | $19.37M | 0.0% | $37.95 | -46.4% | COM | 05465C100 |
| — | KRATON CORPORATION | 1,121,182 | $19.37M | 0.0% | $23.93 | — | COM | 50077C106 |
| — | 2U INC | 509,332 | $19.34M | 0.0% | $41.65 | — | COM | 90214J101 |
| — | EATON VANCE LTD DURATION INC | 1,713,148 | $19.31M | 0.0% | $15.02 | — | COM | 27828H105 |
| INVA | INNOVIVA INC | 1,376,609 | $19.25M | 0.0% | $12.92 | +5.3% | COM | 45781M101 |
| PAGP | PLAINS GP HLDGS L P | 2,158,716 | $19.21M | 0.0% | $19.35 | — | LTD PARTNR INT A | 72651A207 |
| FAF | FIRST AMERN FINL CORP | 400,030 | $19.21M | 0.0% | $46.53 | -16.6% | COM | 31847R102 |
| — | PALO ALTO NETWORKS INC | 17,935,000 | $19.17M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SOUTHWEST AIRLS CO | 15,900,000 | $19.1M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PRGS | PROGRESS SOFTWARE CORP | 491,887 | $19.06M | 0.0% | $35.53 | +7.2% | COM | 743312100 |
| OZK | BANK OZK | 811,865 | $19.05M | 0.0% | $21.31 | -18.2% | COM | 06417N103 |
| CMP | COMPASS MINERALS INTL INC | 386,717 | $18.85M | 0.0% | $47.23 | -11.8% | COM | 20451N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 393,094 | $18.83M | 0.0% | $34.37 | — | PARTNERSHIP UNIT | G16258108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,881,940 | $18.82M | 0.0% | $9.77 | — | COM | 68827L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 296,519 | $18.82M | 0.0% | $37.14 | -1.4% | COM | 025932104 |
| — | BUNGE LIMITED | 455,963 | $18.75M | 0.0% | $64.94 | — | COM | G16962105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,908,763 | $18.73M | 0.0% | $17.95 | — | COM | 03762U105 |
| MAC | MACERICH CO | 2,086,841 | $18.72M | 0.0% | $26.17 | — | COM | 554382101 |
| — | GASLOG LTD | 6,661,206 | $18.72M | 0.0% | $7.43 | — | SHS | G37585109 |
| ABBNY | ABB LTD | 829,232 | $18.71M | 0.0% | $22.05 | — | SPONSORED ADR | 000375204 |
| — | CEDAR FAIR L P | 680,209 | $18.71M | 0.0% | $36.66 | — | DEPOSITRY UNIT | 150185106 |
| APLS | APELLIS PHARMACEUTICALS INC | 572,113 | $18.68M | 0.0% | $34.23 | -6.2% | COM | 03753U106 |
| WBS | WEBSTER FINL CORP CONN | 649,469 | $18.58M | 0.0% | $39.06 | -32.2% | COM | 947890109 |
| — | BEACON ROOFING SUPPLY INC | 703,741 | $18.56M | 0.0% | $44.64 | — | COM | 073685109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 217,369 | $18.55M | 0.0% | $80.26 | +5.7% | COM | 800422107 |
| EVR | EVERCORE INC | 312,921 | $18.44M | 0.0% | $57.24 | -15.4% | CLASS A | 29977A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 733,890 | $18.44M | 0.0% | $36.48 | -31.6% | COM | 00404A109 |
| STLD | STEEL DYNAMICS INC | 705,355 | $18.4M | 0.0% | $26.38 | -14.6% | COM | 858119100 |
| — | STANLEY BLACK & DECKER INC | 205,350 | $18.37M | 0.0% | $104.17 | — | UNIT 11/15/2022 | 854502846 |
| — | US ECOLOGY INC | 539,507 | $18.28M | 0.0% | $34.12 | — | COM | 91734M103 |
| ORA | ORMAT TECHNOLOGIES INC | 287,268 | $18.24M | 0.0% | $48.39 | +30.6% | COM | 686688102 |
| PSN | PARSONS CORPORATION | 503,078 | $18.23M | 0.0% | $35.70 | +5.3% | COM | 70202L102 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,680,027 | $18.11M | 0.0% | $10.55 | — | COM | 27828N102 |
| UNF | UNIFIRST CORP MASS | 101,158 | $18.1M | 0.0% | $125.30 | +28.8% | COM | 904708104 |
| BAND | BANDWIDTH INC | 142,190 | $18.06M | 0.0% | $57.91 | +74.3% | COM CL A | 05988J103 |
| — | COOPER TIRE & RUBR CO | 649,826 | $17.94M | 0.0% | $37.17 | — | COM | 216831107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166,692 | $17.91M | 0.0% | $67.15 | +57.8% | ORD | M22465104 |
| PIPR | PIPER SANDLER COMPANIES | 301,972 | $17.86M | 0.0% | $69.44 | -18.9% | COM | 724078100 |
| SNDR | SCHNEIDER NATIONAL INC | 723,614 | $17.85M | 0.0% | $21.93 | +0.4% | CL B | 80689H102 |
| ACGL | ARCH CAP GROUP LTD | 622,927 | $17.85M | 0.0% | $25.45 | +3.3% | ORD | G0450A105 |
| — | AKAMAI TECHNOLOGIES INC | 14,270,000 | $17.77M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CRS | CARPENTER TECHNOLOGY CORP | 730,213 | $17.73M | 0.0% | $34.91 | -42.3% | COM | 144285103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,585,649 | $17.73M | 0.0% | $13.80 | — | COM | 01883A107 |
| — | COVETRUS INC | 987,282 | $17.66M | 0.0% | $16.24 | — | COM | 22304C100 |
| GH | GUARDANT HEALTH INC | 217,430 | $17.64M | 0.0% | $72.02 | +11.9% | COM | 40131M109 |
| PHR | PHREESIA INC | 623,502 | $17.63M | 0.0% | $27.19 | -4.2% | COM | 71944F106 |
| HURN | HURON CONSULTING GROUP INC | 398,354 | $17.63M | 0.0% | $44.83 | +0.5% | COM | 447462102 |
| KMPR | KEMPER CORP DEL | 243,042 | $17.63M | 0.0% | $76.42 | -12.5% | COM | 488401100 |
| REAL | THE REALREAL INC | 1,371,519 | $17.54M | 0.0% | $16.67 | -28.6% | COM | 88339P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 506,213 | $17.52M | 0.0% | $38.79 | — | COM | 78377T107 |
| CHRS | COHERUS BIOSCIENCES INC | 978,911 | $17.48M | 0.0% | $17.70 | -4.4% | COM | 19249H103 |
| RPD | RAPID7 INC | 342,658 | $17.48M | 0.0% | $41.32 | +12.7% | COM | 753422104 |
| DBE | POWERSHARES DB MULTI-SECTOR | 1,884,700 | $17.47M | 0.0% | $13.91 | — | ENERGY FD | 46140H304 |
| LGND | LIGAND PHARMACEUTICALS INC | 156,041 | $17.45M | 0.0% | $67.92 | -6.7% | COM NEW | 53220K504 |
| HMN | HORACE MANN EDUCATORS CORP N | 470,508 | $17.28M | 0.0% | $36.55 | -3.8% | COM | 440327104 |
| — | NIC INC | 751,054 | $17.25M | 0.0% | $21.77 | — | COM | 62914B100 |
| — | STERICYCLE INC | 307,680 | $17.22M | 0.0% | $76.39 | — | COM | 858912108 |
| MDU | MDU RES GROUP INC | 775,722 | $17.2M | 0.0% | $7.59 | -7.4% | COM | 552690109 |
| WNC | WABASH NATL CORP | 1,617,679 | $17.18M | 0.0% | $9.33 | -16.2% | COM | 929566107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 155,294 | $17.14M | 0.0% | $120.90 | -8.5% | SHS USD | G50871105 |
| — | SPARTANNASH CO | 803,313 | $17.07M | 0.0% | $16.49 | — | COM | 847215100 |
| DELL | DELL TECHNOLOGIES INC | 310,385 | $17.05M | 0.0% | $23.18 | -11.1% | CL C | 24703L202 |
| OPLN | KAR AUCTION SVCS INC | 1,235,447 | $17M | 0.0% | $22.56 | -39.2% | COM | 48238T109 |
| — | IAC INTERACTIVECORP | 52,507 | $16.98M | 0.0% | $178.63 | — | COM | 44919P508 |
| IAG | IAMGOLD CORP | 4,298,598 | $16.98M | 0.0% | $3.23 | +6.5% | COM | 450913108 |
| CSGS | CSG SYS INTL INC | 408,592 | $16.91M | 0.0% | $38.92 | +4.3% | COM | 126349109 |
| — | CROWN CASTLE INTL CORP NEW | 11,367 | $16.88M | 0.0% | $1070.97 | — | 6.875% CON PFD A | 22822V309 |
| — | REALPAGE INC | 10,475,000 | $16.86M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| EVTC | EVERTEC INC | 596,084 | $16.75M | 0.0% | $23.28 | +10.7% | COM | 30040P103 |
| NVO | NOVO-NORDISK A S | 254,254 | $16.65M | 0.0% | $62.42 | — | ADR | 670100205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 700,113 | $16.63M | 0.0% | $24.12 | -8.4% | COM | 868459108 |
| THC | TENET HEALTHCARE CORP | 916,520 | $16.6M | 0.0% | $24.77 | -20.5% | COM NEW | 88033G407 |
| — | PHILLIPS 66 PARTNERS LP | 460,340 | $16.59M | 0.0% | $37.77 | — | COM UNIT REP INT | 718549207 |
| DECK | DECKERS OUTDOOR CORP | 84,360 | $16.57M | 0.0% | $16.97 | +62.4% | COM | 243537107 |
| CALM | CAL MAINE FOODS INC | 370,651 | $16.49M | 0.0% | $33.03 | +0.1% | COM NEW | 128030202 |
| VYX | NCR CORP NEW | 950,068 | $16.45M | 0.0% | $17.56 | -34.8% | COM | 62886E108 |
| — | PACIRA BIOSCIENCES | 15,029,000 | $16.4M | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| KSA | ISHARES TR | 622,632 | $16.39M | 0.0% | $26.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | NUVEEN PFD & INCM SECURTIES | 1,936,647 | $16.36M | 0.0% | $8.68 | — | COM | 67072C105 |
| — | SYKES ENTERPRISES INC | 591,516 | $16.36M | 0.0% | $29.60 | — | COM | 871237103 |
| — | LUMINEX CORP DEL | 502,385 | $16.34M | 0.0% | $26.60 | — | COM | 55027E102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,946,671 | $16.3M | 0.0% | $7.11 | — | COM | 252784301 |
| KN | KNOWLES CORP | 1,066,784 | $16.28M | 0.0% | $15.11 | -1.3% | COM | 49926D109 |
| — | GLU MOBILE INC | 1,755,588 | $16.27M | 0.0% | $6.17 | — | COM | 379890106 |
| ABM | ABM INDS INC | 447,750 | $16.25M | 0.0% | $29.71 | -2.6% | COM | 000957100 |
| — | SINA CORP | 452,487 | $16.25M | 0.0% | $57.39 | — | ORD | G81477104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,476,991 | $16.25M | 0.0% | $12.24 | — | COM | 6706ER101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,329,857 | $16.18M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| — | GOLAR LNG PARTNERS LP | 6,265,824 | $16.17M | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| OLN | OLIN CORP | 1,406,958 | $16.17M | 0.0% | $18.07 | -38.4% | COM PAR $1 | 680665205 |
| BTI | BRITISH AMERN TOB PLC | 416,321 | $16.16M | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| — | CIT GROUP INC | 779,036 | $16.15M | 0.0% | $31.36 | — | COM NEW | 125581801 |
| BBBY | OVERSTOCK COM INC DEL | 566,199 | $16.1M | 0.0% | $14.05 | +16.2% | COM | 690370101 |
| — | ENDO INTL PLC | 4,678,614 | $16.05M | 0.0% | $7.64 | — | SHS | G30401106 |
| MEI | METHODE ELECTRS INC | 511,393 | $15.99M | 0.0% | $25.14 | +2.5% | COM | 591520200 |
| — | NV5 GLOBAL INC | 314,407 | $15.98M | 0.0% | $50.76 | — | COM | 62945V109 |
| — | ROYAL DUTCH SHELL PLC | 488,862 | $15.98M | 0.0% | $62.83 | — | SPONS ADR A | 780259206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 565,111 | $15.93M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,566,494 | $15.93M | 0.0% | $11.09 | — | COM | 09255P107 |
| JJSF | J & J SNACK FOODS CORP | 125,217 | $15.92M | 0.0% | $110.96 | +1.2% | COM | 466032109 |
| SCHL | SCHOLASTIC CORP | 523,559 | $15.68M | 0.0% | $28.22 | -11.2% | COM | 807066105 |
| BRC | BRADY CORP | 334,678 | $15.67M | 0.0% | $32.21 | +29.7% | CL A | 104674106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,518,841 | $15.61M | 0.0% | $11.45 | -20.8% | ORD SHS | G39108108 |
| IGF | ISHARES TR | 406,799 | $15.58M | 0.0% | $34.15 | — | GLB INFRASTR ETF | 464288372 |
| ELME | WASHINGTON REAL ESTATE INVT | 701,243 | $15.57M | 0.0% | $28.38 | — | SH BEN INT | 939653101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 4,084,270 | $15.56M | 0.0% | $5.10 | — | COM | 003009107 |
| — | LEXINGTON REALTY TRUST | 1,472,896 | $15.54M | 0.0% | $9.51 | — | COM | 529043101 |
| UNFI | UNITED NAT FOODS INC | 852,240 | $15.52M | 0.0% | $13.54 | +10.8% | COM | 911163103 |
| — | EASTERLY GOVT PPTYS INC | 670,048 | $15.49M | 0.0% | $20.01 | — | COM | 27616P103 |
| XNCR | XENCOR INC | 477,988 | $15.48M | 0.0% | $36.88 | -16.9% | COM | 98401F105 |
| CVBF | CVB FINL CORP | 823,624 | $15.44M | 0.0% | $15.15 | +0.1% | COM | 126600105 |
| — | IBERIABANK CORP | 337,742 | $15.38M | 0.0% | $71.10 | — | COM | 450828108 |
| — | MOBILE MINI INC | 519,705 | $15.33M | 0.0% | $38.57 | — | COM | 60740F105 |
| AMRC | AMERESCO INC | 551,862 | $15.33M | 0.0% | $12.57 | +60.3% | CL A | 02361E108 |
| NUS | NU SKIN ENTERPRISES INC | 400,139 | $15.3M | 0.0% | $29.94 | -11.7% | CL A | 67018T105 |
| ATKR | ATKORE INTL GROUP INC | 557,607 | $15.25M | 0.0% | $23.19 | +2.9% | COM | 047649108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,051,733 | $15.18M | 0.0% | $13.63 | — | COM | 78573L106 |
| ZS | ZSCALER INC | 138,512 | $15.17M | 0.0% | $67.93 | +22.3% | COM | 98980G102 |
| — | SPLUNK INC | 10,525,000 | $15.14M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MMSI | MERIT MED SYS INC | 330,864 | $15.1M | 0.0% | $50.56 | -20.2% | COM | 589889104 |
| NPO | ENPRO INDS INC | 306,057 | $15.09M | 0.0% | $64.03 | -31.0% | COM | 29355X107 |
| FIZZ | NATIONAL BEVERAGE CORP | 247,032 | $15.07M | 0.0% | $22.09 | +0.9% | COM | 635017106 |
| GSHD | GOOSEHEAD INS INC | 200,554 | $15.07M | 0.0% | $57.39 | +1.0% | COM CL A | 38267D109 |
| — | TURQUOISE HILL RES LTD | 20,508,057 | $15.04M | 0.0% | $2.12 | — | COM | 900435108 |
| BJRI | BJS RESTAURANTS INC | 717,016 | $15.02M | 0.0% | $24.11 | -17.9% | COM | 09180C106 |
| — | SCIPLAY CORP | 1,011,271 | $15M | 0.0% | $12.29 | — | CL A | 809087109 |
| UPBD | RENT A CTR INC NEW | 538,332 | $14.98M | 0.0% | $15.56 | +42.8% | COM | 76009N100 |
| BCPC | BALCHEM CORP | 157,809 | $14.97M | 0.0% | $88.43 | +2.4% | COM | 057665200 |
| API | AGORA INC | 337,457 | $14.91M | 0.0% | $44.17 | — | ADS | 00851L103 |
| FUL | FULLER H B CO | 334,021 | $14.9M | 0.0% | $41.90 | -19.3% | COM | 359694106 |
| ONB | OLD NATL BANCORP IND | 1,078,607 | $14.84M | 0.0% | $14.87 | -9.3% | COM | 680033107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,092,440 | $14.84M | 0.0% | $7.78 | +33.0% | COM | 00972D105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 305,094 | $14.79M | 0.0% | $25.66 | +87.0% | COM | 004225108 |
| — | SAPIENS INTL CORP N V | 527,541 | $14.76M | 0.0% | $17.53 | — | SHS | G7T16G103 |
| RGP | RESOURCES CONNECTION INC | 1,230,836 | $14.73M | 0.0% | $11.11 | -2.5% | COM | 76122Q105 |
| PSMT | PRICESMART INC | 243,478 | $14.69M | 0.0% | $56.98 | -6.8% | COM | 741511109 |
| UCTT | ULTRA CLEAN HLDGS INC | 648,732 | $14.68M | 0.0% | $15.16 | +25.4% | COM | 90385V107 |
| TPICQ | TPI COMPOSITES INC | 627,285 | $14.66M | 0.0% | $19.99 | -6.1% | COM | 87266J104 |
| PLUG | PLUG POWER INC | 1,785,306 | $14.66M | 0.0% | $2.81 | +66.7% | COM NEW | 72919P202 |
| — | VECTOR GROUP LTD | 1,452,933 | $14.62M | 0.0% | $15.34 | — | COM | 92240M108 |
| — | MODEL N INC | 418,709 | $14.55M | 0.0% | $28.00 | — | COM | 607525102 |
| HTLD | HEARTLAND EXPRESS INC | 698,857 | $14.55M | 0.0% | $19.37 | +3.7% | COM | 422347104 |
| PII | POLARIS INC | 157,139 | $14.54M | 0.0% | $91.64 | -16.8% | COM | 731068102 |
| DEO | DIAGEO P L C | 107,685 | $14.47M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| — | FORWARD AIR CORP | 290,120 | $14.45M | 0.0% | $58.97 | — | COM | 349853101 |
| CNNE | CANNAE HLDGS INC | 351,443 | $14.44M | 0.0% | $25.71 | +26.6% | COM | 13765N107 |
| — | INVESTORS REAL ESTATE TRUST | 204,906 | $14.44M | 0.0% | $67.66 | — | SH BEN INT | 461730509 |
| RLMD | RELMADA THERAPEUTICS INC | 322,741 | $14.44M | 0.0% | $30.68 | +37.8% | COM | 75955J402 |
| CMC | COMMERCIAL METALS CO | 707,868 | $14.44M | 0.0% | $16.30 | -3.5% | COM | 201723103 |
| — | FIRST MIDWEST BANCORP DEL | 1,080,522 | $14.43M | 0.0% | $19.87 | — | COM | 320867104 |
| CRTO | CRITEO S A | 1,265,129 | $14.41M | 0.0% | $26.96 | — | SPONS ADS | 226718104 |
| EQT | EQT CORP | 1,209,656 | $14.39M | 0.0% | $16.68 | -26.2% | COM | 26884L109 |
| — | FINISAR CORP | 13,929,000 | $14.37M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| RGA | REINSURANCE GRP OF AMERICA I | 182,491 | $14.31M | 0.0% | $121.30 | -23.9% | COM NEW | 759351604 |
| STC | STEWART INFORMATION SVCS COR | 437,885 | $14.23M | 0.0% | $40.44 | -25.6% | COM | 860372101 |
| — | LIVONGO HEALTH INC | 188,429 | $14.17M | 0.0% | $75.19 | — | COM | 539183103 |
| BKU | BANKUNITED INC | 699,653 | $14.17M | 0.0% | $21.61 | -28.4% | COM | 06652K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 511,924 | $14.16M | 0.0% | $34.71 | -22.6% | COM | 909907107 |
| — | ASSURANT INC | 135,600 | $14.11M | 0.0% | $107.58 | — | 6.50% CONV PFD D | 04621X207 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 422,222 | $14.11M | 0.0% | $24.18 | -5.2% | COM | 808541106 |
| MSTR | MICROSTRATEGY INC | 118,893 | $14.06M | 0.0% | $12.38 | -1.7% | CL A NEW | 594972408 |
| BYD | BOYD GAMING CORP | 672,371 | $14.05M | 0.0% | $22.48 | -22.2% | COM | 103304101 |
| — | NEXTERA ENERGY INC | 331,000 | $14.05M | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| GEO | GEO GROUP INC NEW | 1,187,463 | $14.05M | 0.0% | $15.45 | -28.9% | COM | 36162J106 |
| AVT | AVNET INC | 503,322 | $14.04M | 0.0% | $33.73 | -28.9% | COM | 053807103 |
| CHCO | CITY HLDG CO | 214,908 | $14.01M | 0.0% | $47.83 | +11.7% | COM | 177835105 |
| — | FIRST TR INTER DUR PFD & IN | 657,197 | $14M | 0.0% | $22.21 | — | COM | 33718W103 |
| — | BOSTON SCIENTIFIC CORP | 133,700 | $14M | 0.0% | $104.69 | — | 5.50% CNV PFD A | 101137206 |
| — | CORELOGIC INC | 207,046 | $13.92M | 0.0% | $54.98 | — | COM | 21871D103 |
| CYTK | CYTOKINETICS INC | 589,567 | $13.9M | 0.0% | $13.54 | +38.5% | COM NEW | 23282W605 |
| — | CHEGG INC | 9,800,000 | $13.86M | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HOPE | HOPE BANCORP INC | 1,501,731 | $13.85M | 0.0% | $16.50 | -45.7% | COM | 43940T109 |
| — | FOCUS FINL PARTNERS INC | 418,306 | $13.82M | 0.0% | $28.12 | — | COM CL A | 34417P100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,906,836 | $13.77M | 0.0% | $7.44 | — | COM UNIT LTD | 866142102 |
| — | EPIZYME INC | 854,339 | $13.72M | 0.0% | $18.99 | — | COM | 29428V104 |
| — | WESTERN ASSET EMERGING MKTS | 1,111,856 | $13.7M | 0.0% | $15.52 | — | COM | 95766A101 |
| — | TWILIO INC | 4,400,000 | $13.65M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | SOUTH ST CORP | 285,051 | $13.59M | 0.0% | $52.24 | — | COM | 840441109 |
| XYZ | SQUARE INC | 129,448 | $13.59M | 0.0% | $68.85 | +11.2% | CL A | 852234103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,246,091 | $13.58M | 0.0% | $14.21 | -42.5% | COM | 02553E106 |
| LAD | LITHIA MTRS INC | 89,756 | $13.58M | 0.0% | $121.83 | -6.0% | CL A | 536797103 |
| CRSP | CRISPR THERAPEUTICS AG | 184,512 | $13.56M | 0.0% | $52.65 | +11.1% | NAMEN AKT | H17182108 |
| EXEL | EXELIXIS INC | 569,008 | $13.51M | 0.0% | $16.40 | +41.3% | COM | 30161Q104 |
| OCFC | OCEANFIRST FINL CORP | 765,413 | $13.49M | 0.0% | $18.17 | -31.2% | COM | 675234108 |
| AMSF | AMERISAFE INC | 220,353 | $13.48M | 0.0% | $33.46 | +13.9% | COM | 03071H100 |
| WPC | WP CAREY INC | 199,141 | $13.47M | 0.0% | $64.82 | — | COM | 92936U109 |
| — | NUVEEN CR STRATEGIES INCOME | 2,303,221 | $13.45M | 0.0% | $8.80 | — | COM SHS | 67073D102 |
| — | INOVALON HLDGS INC | 696,844 | $13.42M | 0.0% | $16.89 | — | COM CL A | 45781D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 480,555 | $13.38M | 0.0% | $23.93 | +1.9% | COM NEW | 054540208 |
| — | AMERICAN ELEC PWR CO INC | 276,200 | $13.37M | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| EIG | EMPLOYERS HOLDINGS INC | 443,229 | $13.36M | 0.0% | $32.56 | -22.8% | COM | 292218104 |
| HVT | HAVERTY FURNITURE INC | 834,178 | $13.35M | 0.0% | $15.72 | -7.1% | COM | 419596101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 277,393 | $13.32M | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| NWS | NEWS CORP NEW | 1,113,276 | $13.3M | 0.0% | $13.31 | -22.6% | CL B | 65249B208 |
| JOE | ST JOE CO | 683,327 | $13.27M | 0.0% | $19.53 | -5.7% | COM | 790148100 |
| SAFT | SAFETY INS GROUP INC | 173,745 | $13.25M | 0.0% | $71.98 | +8.8% | COM | 78648T100 |
| — | NATUS MED INC DEL | 606,547 | $13.23M | 0.0% | $26.19 | — | COM | 639050103 |
| BWXT | BWX TECHNOLOGIES INC | 233,610 | $13.23M | 0.0% | $36.33 | +43.5% | COM | 05605H100 |
| HCI | HCI GROUP INC | 286,265 | $13.22M | 0.0% | $42.81 | +1.2% | COM | 40416E103 |
| SMP | STANDARD MTR PRODS INC | 319,610 | $13.17M | 0.0% | $50.45 | -19.8% | COM | 853666105 |
| — | COUPA SOFTWARE INC | 7,230,000 | $13.14M | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ILLUMINA INC | 12,100,000 | $13.14M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,298,718 | $13.12M | 0.0% | $13.00 | — | COM | 01879R106 |
| — | ENCORE WIRE CORP | 268,521 | $13.11M | 0.0% | $50.36 | — | COM | 292562105 |
| INDB | INDEPENDENT BANK CORP MASS | 194,834 | $13.07M | 0.0% | $56.27 | -1.0% | COM | 453836108 |
| — | BLACKROCK CR ALLOCATION INCO | 989,258 | $13.06M | 0.0% | $12.99 | — | COM | 092508100 |
| JLL | JONES LANG LASALLE INC | 125,941 | $13.03M | 0.0% | $133.06 | -22.5% | COM | 48020Q107 |
| — | MERIDIAN BIOSCIENCE INC | 558,431 | $13.01M | 0.0% | $18.70 | — | COM | 589584101 |
| NBTB | NBT BANCORP INC | 421,848 | $12.98M | 0.0% | $35.35 | -11.9% | COM | 628778102 |
| — | DOUBLELINE INCOME SOLUTIONS | 843,524 | $12.96M | 0.0% | $19.32 | — | COM | 258622109 |
| WABC | WESTAMERICA BANCORPORATION | 225,737 | $12.96M | 0.0% | $41.27 | +16.3% | COM | 957090103 |
| — | THIRD PT REINS LTD | 1,720,167 | $12.92M | 0.0% | $8.75 | — | COM | G8827U100 |
| GNL | GLOBAL NET LEASE INC | 772,103 | $12.92M | 0.0% | $20.45 | — | COM NEW | 379378201 |
| MYRG | MYR GROUP INC DEL | 404,243 | $12.9M | 0.0% | $31.89 | -14.2% | COM | 55405W104 |
| BE | BLOOM ENERGY CORP | 1,185,330 | $12.9M | 0.0% | $9.79 | -20.3% | COM CL A | 093712107 |
| BPOP | POPULAR INC | 346,414 | $12.88M | 0.0% | $40.84 | -22.9% | COM NEW | 733174700 |
| — | SUPERNUS PHARMACEUTICALS INC | 14,627,000 | $12.87M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,961,900 | $12.87M | 0.0% | $9.88 | — | COM | 035710409 |
| — | AZEK CO INC | 402,900 | $12.84M | 0.0% | $31.86 | — | CL A | 05478C105 |
| — | QIAGEN NV | 299,730 | $12.83M | 0.0% | $37.49 | — | SHS NEW | N72482123 |
| OPK | OPKO HEALTH INC | 3,763,627 | $12.83M | 0.0% | $2.48 | -9.8% | COM | 68375N103 |
| CATY | CATHAY GEN BANCORP | 487,760 | $12.83M | 0.0% | $22.52 | -6.4% | COM | 149150104 |
| — | ALLEGHANY CORP DEL | 26,136 | $12.79M | 0.0% | $586.78 | — | COM | 017175100 |
| ENSG | ENSIGN GROUP INC | 305,247 | $12.77M | 0.0% | $30.72 | +27.3% | COM | 29358P101 |
| — | SPIRIT RLTY CAP INC NEW | 366,144 | $12.76M | 0.0% | $47.57 | — | COM NEW | 84860W300 |
| — | BELLRING BRANDS INC | 638,255 | $12.73M | 0.0% | $21.24 | — | COM CL A | 079823100 |
| — | STORE CAP CORP | 534,422 | $12.72M | 0.0% | $25.47 | — | COM | 862121100 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,469,950 | $12.71M | 0.0% | $9.79 | — | COM | 27829C105 |
| — | RETROPHIN INC | 622,102 | $12.7M | 0.0% | $20.43 | — | COM | 761299106 |
| — | BROOKLINE BANCORP INC DEL | 1,259,413 | $12.7M | 0.0% | $14.83 | — | COM | 11373M107 |
| — | KADMON HLDGS INC | 2,477,054 | $12.68M | 0.0% | $3.45 | — | COM | 48283N106 |
| SMPL | SIMPLY GOOD FOODS CO | 680,626 | $12.64M | 0.0% | $23.98 | -26.2% | COM | 82900L102 |
| NPK | NATIONAL PRESTO INDS INC | 144,361 | $12.62M | 0.0% | $87.44 | -2.7% | COM | 637215104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,228,139 | $12.58M | 0.0% | $13.60 | — | SHS | N31738102 |
| — | MAGELLAN HEALTH INC | 172,037 | $12.55M | 0.0% | $77.12 | — | COM NEW | 559079207 |
| TRIP | TRIPADVISOR INC | 660,328 | $12.55M | 0.0% | $30.25 | -36.8% | COM | 896945201 |
| HSTM | HEALTHSTREAM INC | 564,250 | $12.49M | 0.0% | $27.75 | -16.5% | COM | 42222N103 |
| — | KARUNA THERAPEUTICS INC | 111,365 | $12.41M | 0.0% | $111.46 | — | COM | 48576A100 |
| IMO | IMPERIAL OIL LTD | 773,460 | $12.41M | 0.0% | $21.61 | -40.6% | COM NEW | 453038408 |
| — | CAESARS ENTMT CORP | 1,017,825 | $12.35M | 0.0% | $12.08 | — | COM | 127686103 |
| — | ESSENTIAL UTILS INC | 217,200 | $12.28M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| MSFT | MICROSOFT CORP | 60,300 | $12.27M | 0.0% | $47.93 | +261.0% | Call | 594918104 |
| — | GW PHARMACEUTICALS PLC | 100,003 | $12.27M | 0.0% | $123.68 | — | ADS | 36197T103 |
| WKC | WORLD FUEL SVCS CORP | 474,085 | $12.21M | 0.0% | $34.98 | -29.6% | COM | 981475106 |
| — | EXACT SCIENCES CORP | 11,770,000 | $12.19M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NBHC | NATIONAL BK HLDGS CORP | 451,204 | $12.18M | 0.0% | $22.55 | -2.9% | CL A | 633707104 |
| — | CHEMOCENTRYX INC | 210,743 | $12.13M | 0.0% | $26.26 | — | COM | 16383L106 |
| CVNA | CARVANA CO | 100,779 | $12.11M | 0.0% | $88.84 | +5.4% | CL A | 146869102 |
| PTON | PELOTON INTERACTIVE INC | 209,470 | $12.1M | 0.0% | $25.92 | +59.6% | CL A COM | 70614W100 |
| — | SOUTHERN CO | 273,700 | $12.06M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| M | MACYS INC | 1,750,657 | $12.04M | 0.0% | $24.89 | -75.3% | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 327,298 | $12.04M | 0.0% | $28.18 | +15.9% | COM | 01973R101 |
| MTH | MERITAGE HOMES CORP | 158,115 | $12.04M | 0.0% | $23.76 | +24.3% | COM | 59001A102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,043,669 | $12.02M | 0.0% | $11.32 | -25.0% | COM | 66611T108 |
| OFIX | ORTHOFIX MED INC | 375,547 | $12.02M | 0.0% | $40.36 | -17.8% | COM | 68752M108 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,450,865 | $12.01M | 0.0% | $10.53 | -35.0% | COM | 319829107 |
| — | NEENAH INC | 242,173 | $11.98M | 0.0% | $53.32 | — | COM | 640079109 |
| — | SKECHERS U S A INC | 381,710 | $11.98M | 0.0% | $37.48 | — | CL A | 830566105 |
| — | TEMPLETON GLOBAL INCOME FD | 2,230,681 | $11.98M | 0.0% | $7.15 | — | COM | 880198106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 309,222 | $11.97M | 0.0% | $36.66 | -4.9% | COM | 70959W103 |
| MLI | MUELLER INDS INC | 449,423 | $11.95M | 0.0% | $12.72 | -8.3% | COM | 624756102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 681,371 | $11.92M | 0.0% | $20.53 | -4.6% | COM | 19459J104 |
| BHC | BAUSCH HEALTH COS INC | 651,591 | $11.92M | 0.0% | $22.56 | -21.9% | COM | 071734107 |
| MCHB | HOMESTREET INC | 481,320 | $11.85M | 0.0% | $24.13 | -3.7% | COM | 43785V102 |
| BGS | B & G FOODS INC NEW | 485,017 | $11.82M | 0.0% | $13.29 | -1.4% | COM | 05508R106 |
| — | CARDIOVASCULAR SYS INC DEL | 374,151 | $11.8M | 0.0% | $35.87 | — | COM | 141619106 |
| AMKR | AMKOR TECHNOLOGY INC | 957,511 | $11.79M | 0.0% | $8.70 | +10.6% | COM | 031652100 |
| WSM | WILLIAMS SONOMA INC | 142,338 | $11.67M | 0.0% | $23.56 | +29.6% | COM | 969904101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 287,273 | $11.65M | 0.0% | $37.12 | -11.3% | SHS | G0692U109 |
| — | ODONATE THERAPEUTICS INC | 275,104 | $11.65M | 0.0% | $25.20 | — | COM | 676079106 |
| TECK | TECK RESOURCES LTD | 1,112,382 | $11.59M | 0.0% | $14.25 | -35.5% | CL B | 878742204 |
| DIOD | DIODES INC | 228,439 | $11.58M | 0.0% | $28.33 | +68.9% | COM | 254543101 |
| PLAB | PHOTRONICS INC | 1,040,240 | $11.58M | 0.0% | $10.53 | +9.0% | COM | 719405102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275,968 | $11.53M | 0.0% | $10.82 | -6.6% | COM CL A | 45841N107 |
| MSA | MSA SAFETY INC | 100,537 | $11.51M | 0.0% | $91.58 | +21.4% | COM | 553498106 |
| — | HAYNES INTERNATIONAL INC | 491,731 | $11.49M | 0.0% | $25.23 | — | COM NEW | 420877201 |
| — | AVAYA HLDGS CORP | 928,276 | $11.47M | 0.0% | $12.15 | — | COM | 05351X101 |
| AGNC | AGNC INVT CORP | 888,622 | $11.46M | 0.0% | $17.11 | — | COM | 00123Q104 |
| — | MERCADOLIBRE INC | 5,000,000 | $11.44M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PACWEST BANCORP DEL | 579,177 | $11.41M | 0.0% | $34.96 | — | COM | 695263103 |
| MATX | MATSON INC | 392,139 | $11.41M | 0.0% | $27.07 | -2.5% | COM | 57686G105 |
| — | HD SUPPLY HLDGS INC | 329,217 | $11.41M | 0.0% | $38.78 | — | COM | 40416M105 |
| SLP | SIMULATIONS PLUS INC | 190,435 | $11.39M | 0.0% | $36.22 | +18.8% | COM | 829214105 |
| FNB | F N B CORP | 1,517,646 | $11.38M | 0.0% | $8.62 | -29.9% | COM | 302520101 |
| STBA | S & T BANCORP INC | 483,956 | $11.35M | 0.0% | $38.00 | -36.3% | COM | 783859101 |
| KROS | KEROS THERAPEUTICS INC | 301,825 | $11.32M | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| ETD | ETHAN ALLEN INTERIORS INC | 956,404 | $11.31M | 0.0% | $9.34 | -20.1% | COM | 297602104 |
| CCK | CROWN HLDGS INC | 173,686 | $11.31M | 0.0% | $53.91 | +10.9% | COM | 228368106 |
| WLDN | WILLDAN GROUP INC | 450,822 | $11.28M | 0.0% | $31.29 | -26.5% | COM | 96924N100 |
| — | AMERICA MOVIL SAB DE CV | 887,789 | $11.27M | 0.0% | $12.06 | — | SPON ADR L SHS | 02364W105 |
| — | BROOKFIELD REAL ASSETS INCOM | 675,308 | $11.25M | 0.0% | $18.93 | — | SHS BEN INT | 112830104 |
| PB | PROSPERITY BANCSHARES INC | 189,410 | $11.25M | 0.0% | $51.66 | -7.1% | COM | 743606105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 404,694 | $11.22M | 0.0% | $33.69 | -15.7% | COM | 84470P109 |
| HIW | HIGHWOODS PPTYS INC | 299,526 | $11.18M | 0.0% | $39.15 | — | COM | 431284108 |
| FSLY | FASTLY INC | 131,343 | $11.18M | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| RRX | REGAL BELOIT CORP | 127,868 | $11.17M | 0.0% | $72.09 | +3.9% | COM | 758750103 |
| SEM | SELECT MED HLDGS CORP | 756,210 | $11.14M | 0.0% | $9.00 | -15.2% | COM | 81619Q105 |
| BLDP | BALLARD PWR SYS INC NEW | 722,726 | $11.13M | 0.0% | $3.26 | +235.4% | COM | 058586108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,008 | $11.12M | 0.0% | $141.21 | — | SPON ADR SER B | 40051E202 |
| — | DSP GROUP INC | 697,871 | $11.08M | 0.0% | $15.79 | — | COM | 23332B106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,178,221 | $11.06M | 0.0% | $20.43 | — | COM NEW | 042315507 |
| — | WPX ENERGY INC | 1,733,675 | $11.06M | 0.0% | $11.13 | — | COM | 98212B103 |
| JEF | JEFFERIES FINL GROUP INC | 711,181 | $11.06M | 0.0% | $15.34 | -26.8% | COM | 47233W109 |
| AAPL | APPLE INC | 30,300 | $11.05M | 0.0% | $26.91 | +179.1% | Call | 037833100 |
| HQY | HEALTHEQUITY INC | 187,364 | $10.99M | 0.0% | $39.07 | +41.6% | COM | 42226A107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,749,734 | $10.99M | 0.0% | $3.77 | +1.5% | COM NEW | 83587F202 |
| — | DIME CMNTY BANCSHARES INC | 797,939 | $10.96M | 0.0% | $15.18 | — | COM | 253922108 |
| — | LIVENT CORP | 1,774,517 | $10.93M | 0.0% | $6.54 | — | COM | 53814L108 |
| — | WESTERN AST INFL LKD OPP & I | 994,124 | $10.89M | 0.0% | $11.48 | — | COM | 95766R104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 473,015 | $10.88M | 0.0% | $20.72 | — | COM SHS | 670699107 |
| NGG | NATIONAL GRID PLC | 178,929 | $10.87M | 0.0% | $58.74 | — | SPONSORED ADR NE | 636274409 |
| — | HEIDRICK & STRUGGLES INTL IN | 501,968 | $10.85M | 0.0% | $22.28 | — | COM | 422819102 |
| MYGN | MYRIAD GENETICS INC | 954,779 | $10.83M | 0.0% | $27.25 | -47.9% | COM | 62855J104 |
| — | UMPQUA HLDGS CORP | 1,014,189 | $10.79M | 0.0% | $16.23 | — | COM | 904214103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 289,374 | $10.77M | 0.0% | $46.62 | -24.2% | SHS | G8060N102 |
| PUK | PRUDENTIAL PLC | 354,452 | $10.77M | 0.0% | $37.92 | — | ADR | 74435K204 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,023,702 | $10.77M | 0.0% | $15.30 | — | COM NEW | 65340G205 |
| — | AMERICAN SOFTWARE INC | 681,427 | $10.74M | 0.0% | $15.62 | — | CL A | 029683109 |
| NIO | NIO INC | 1,388,231 | $10.72M | 0.0% | $3.60 | — | SPON ADS | 62914V106 |
| SSTK | SHUTTERSTOCK INC | 306,112 | $10.7M | 0.0% | $38.49 | -6.5% | COM | 825690100 |
| HLF | HERBALIFE NUTRITION LTD | 236,883 | $10.65M | 0.0% | $44.44 | -12.6% | COM SHS | G4412G101 |
| ZYXIQ | ZYNEX INC | 425,322 | $10.58M | 0.0% | $15.56 | +7.6% | COM | 98986M103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,119,488 | $10.54M | 0.0% | $12.50 | — | COM | 092501105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 417,207 | $10.4M | 0.0% | $21.79 | — | SHS | 09248X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 163,054 | $10.34M | 0.0% | $9.73 | +21.2% | COM | 302081104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 220,904 | $10.32M | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| MFIC | APOLLO INVT CORP | 1,078,921 | $10.32M | 0.0% | $6.27 | -27.6% | COM NEW | 03761U502 |
| MSEX | MIDDLESEX WATER CO | 153,157 | $10.29M | 0.0% | $42.72 | +48.3% | COM | 596680108 |
| — | TARO PHARMACEUTICAL INDS LTD | 154,269 | $10.26M | 0.0% | $98.21 | — | SHS | M8737E108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,955,905 | $10.26M | 0.0% | $10.23 | -73.6% | COM | 42330P107 |
| ACTG | ACACIA RESH CORP | 2,503,164 | $10.24M | 0.0% | $3.19 | -9.1% | ACACIA TCH COM | 003881307 |
| CXW | CORECIVIC INC | 1,090,231 | $10.2M | 0.0% | $18.03 | -36.8% | COM | 21871N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,956 | $10.18M | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| — | AARONS INC | 223,780 | $10.16M | 0.0% | $50.99 | — | COM PAR $0.50 | 002535300 |
| PGX | INVESCO EXCH TRADED FD TR II | 719,489 | $10.16M | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 389,426 | $10.15M | 0.0% | $30.22 | — | SPON ADR SER B | 833635105 |
| FIX | COMFORT SYS USA INC | 248,809 | $10.14M | 0.0% | $38.29 | -9.9% | COM | 199908104 |
| QTRX | QUANTERIX CORP | 369,624 | $10.12M | 0.0% | $25.53 | -1.0% | COM | 74766Q101 |
| — | ORCHID IS CAP INC | 2,148,802 | $10.12M | 0.0% | $9.25 | — | COM | 68571X103 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,084,304 | $10.12M | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| TPH | TRI POINTE GROUP INC | 686,694 | $10.09M | 0.0% | $13.90 | -11.8% | COM | 87265H109 |
| — | GRUBHUB INC | 143,488 | $10.09M | 0.0% | $59.91 | — | COM | 400110102 |
| — | BED BATH & BEYOND INC | 950,943 | $10.08M | 0.0% | $13.94 | — | COM | 075896100 |
| OSUR | ORASURE TECHNOLOGIES INC | 865,561 | $10.07M | 0.0% | $13.70 | -5.2% | COM | 68554V108 |
| — | REPLIGEN CORP | 8,025,000 | $10.06M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BIOTELEMETRY INC | 222,434 | $10.05M | 0.0% | $48.26 | — | COM | 090672106 |
| — | QURATE RETAIL INC | 1,057,763 | $10.05M | 0.0% | $11.83 | — | COM SER A | 74915M100 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $10.01M | 0.0% | — | — | Call | 81369Y209 |
| ROG | ROGERS CORP | 80,109 | $9.982M | 0.0% | $82.88 | +29.1% | COM | 775133101 |
| — | XPERI HOLDING CORP | 674,944 | $9.962M | 0.0% | $14.76 | — | COM | 98390M103 |
| — | INVESTORS BANCORP INC NEW | 1,168,569 | $9.933M | 0.0% | $10.50 | — | COM | 46146L101 |
| PINS | PINTEREST INC | 445,322 | $9.873M | 0.0% | $19.48 | +0.2% | CL A | 72352L106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 152,342 | $9.867M | 0.0% | $68.64 | -22.9% | COM | 890110109 |
| — | BLACKROCK RES & COMMODITIES | 1,609,345 | $9.866M | 0.0% | $9.57 | — | SHS | 09257A108 |
| GDDY | GODADDY INC | 134,501 | $9.863M | 0.0% | $45.72 | +57.1% | CL A | 380237107 |
| PCG | PG&E CORP | 1,108,316 | $9.831M | 0.0% | $18.43 | -41.5% | COM | 69331C108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,245,272 | $9.812M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| PKE | PARK AEROSPACE CORP | 879,676 | $9.799M | 0.0% | $13.10 | -5.1% | COM | 70014A104 |
| CGBD | TCG BDC INC | 1,138,570 | $9.758M | 0.0% | $5.57 | -30.2% | COM | 872280102 |
| — | SILICON LABORATORIES INC | 8,084,000 | $9.737M | 0.0% | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | SAREPTA THERAPEUTICS INC | 4,240,000 | $9.731M | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BLACKROCK MULTI-SECTOR INC T | 674,764 | $9.723M | 0.0% | $16.41 | — | COM | 09258A107 |
| — | OIL STS INTL INC | 20,057,000 | $9.714M | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| DDOG | DATADOG INC | 111,704 | $9.712M | 0.0% | $40.19 | +51.5% | CL A COM | 23804L103 |
| EVER | EVERQUOTE INC | 166,850 | $9.705M | 0.0% | $45.78 | +2.7% | COM CL A | 30041R108 |
| — | LIBERTY MEDIA CORP DEL | 20,242,000 | $9.616M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | AMERICAN FIN TR INC | 1,207,198 | $9.579M | 0.0% | $10.71 | — | COM CLASS A | 02607T109 |
| — | BROOKFIELD PPTY REIT INC | 960,845 | $9.57M | 0.0% | $15.32 | — | CL A | 11282X103 |
| TXNM | PNM RES INC | 248,931 | $9.568M | 0.0% | $41.28 | -3.2% | COM | 69349H107 |
| CHGG | CHEGG INC | 141,939 | $9.547M | 0.0% | $48.60 | +9.9% | COM | 163092109 |
| — | WESTERN ASSET HIGH INCM FD I | 1,533,063 | $9.505M | 0.0% | $7.22 | — | COM | 95766J102 |
| — | BANCOLOMBIA S A | 359,986 | $9.47M | 0.0% | $37.29 | — | SPON ADR PREF | 05968L102 |
| JHG | JANUS HENDERSON GROUP PLC | 446,596 | $9.45M | 0.0% | $27.63 | -30.2% | ORD SHS | G4474Y214 |
| SLM | SLM CORP | 1,342,023 | $9.434M | 0.0% | $8.73 | -14.3% | COM | 78442P106 |
| AYI | ACUITY BRANDS INC | 98,157 | $9.397M | 0.0% | $108.75 | -20.5% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 288,101 | $9.389M | 0.0% | $34.93 | -21.7% | COM | 889478103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 738,044 | $9.388M | 0.0% | $13.72 | — | COM | 69346J106 |
| ACA | ARCOSA INC | 222,231 | $9.378M | 0.0% | $32.36 | +16.8% | COM | 039653100 |
| — | NICE SYS INC | 4,100,000 | $9.367M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| FSK | FS KKR CAPITAL CORP | 667,138 | $9.34M | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | OFFICE DEPOT INC | 3,969,135 | $9.327M | 0.0% | $3.02 | — | COM | 676220106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,105,947 | $9.312M | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| — | VMWARE INC | 60,097 | $9.307M | 0.0% | $134.02 | — | CL A COM | 928563402 |
| MTN | VAIL RESORTS INC | 51,091 | $9.305M | 0.0% | $203.03 | -13.8% | COM | 91879Q109 |
| — | AMERICAN EQTY INVT LIFE HLD | 375,433 | $9.278M | 0.0% | $25.66 | — | COM | 025676206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 376,119 | $9.26M | 0.0% | $27.94 | -19.0% | ORD | G36738105 |
| — | DICERNA PHARMACEUTICALS INC | 364,354 | $9.255M | 0.0% | $18.69 | — | COM | 253031108 |
| — | PREMIER INC | 269,900 | $9.252M | 0.0% | $36.97 | — | CL A | 74051N102 |
| — | EATON VANCE SR FLTNG RTE TR | 816,849 | $9.246M | 0.0% | $14.43 | — | COM | 27828Q105 |
| PLXS | PLEXUS CORP | 130,582 | $9.214M | 0.0% | $54.28 | +14.4% | COM | 729132100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,359,938 | $9.207M | 0.0% | $10.43 | -37.8% | COM | 01988P108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,086,963 | $9.196M | 0.0% | $21.85 | — | COM UNIT REPST | 65506L105 |
| — | WORLD WRESTLING ENTMT INC | 211,228 | $9.178M | 0.0% | $46.18 | — | CL A | 98156Q108 |
| VSAT | VIASAT INC | 239,168 | $9.177M | 0.0% | $60.26 | -32.5% | COM | 92552V100 |
| — | RIGEL PHARMACEUTICALS INC | 5,011,761 | $9.171M | 0.0% | $2.61 | — | COM NEW | 766559603 |
| PRA | PROASSURANCE CORP | 633,508 | $9.167M | 0.0% | $39.22 | -56.2% | COM | 74267C106 |
| PPC | PILGRIMS PRIDE CORP | 542,410 | $9.161M | 0.0% | $26.29 | -25.9% | COM | 72147K108 |
| — | VAPOTHERM INC | 223,328 | $9.154M | 0.0% | $37.26 | — | COM | 922107107 |
| DX | DYNEX CAP INC | 640,088 | $9.153M | 0.0% | $16.43 | — | COM | 26817Q886 |
| — | REALPAGE INC | 8,500,000 | $9.139M | 0.0% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | GCI LIBERTY INC | 128,393 | $9.131M | 0.0% | $66.03 | — | COM CLASS A | 36164V305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 218,277 | $9.123M | 0.0% | $24.03 | +22.6% | COM | 70932M107 |
| — | FOOT LOCKER INC | 312,529 | $9.114M | 0.0% | $44.40 | — | COM | 344849104 |
| — | Q2 HLDGS INC | 8,000,000 | $9.084M | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | UNITI GROUP INC | 969,869 | $9.068M | 0.0% | $9.63 | — | COM | 91325V108 |
| DKS | DICKS SPORTING GOODS INC | 219,445 | $9.054M | 0.0% | $28.36 | -5.4% | COM | 253393102 |
| PMT | PENNYMAC MTG INVT TR | 514,945 | $9.026M | 0.0% | $19.46 | — | COM | 70931T103 |
| ZLAB | ZAI LAB LTD | 109,777 | $9.016M | 0.0% | $65.58 | — | ADR | 98887Q104 |
| ING | ING GROEP N.V. | 1,305,679 | $9.009M | 0.0% | $15.54 | — | SPONSORED ADR | 456837103 |
| TDS | TELEPHONE & DATA SYS INC | 452,626 | $8.998M | 0.0% | $27.51 | -30.5% | COM NEW | 879433829 |
| DB | DEUTSCHE BANK A G | 944,887 | $8.994M | 0.0% | $15.16 | -54.2% | NAMEN AKT | D18190898 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 119,821 | $8.986M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | PLURALSIGHT INC | 10,200,000 | $8.954M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | BLACKROCK ENH CAP & INC FD I | 618,338 | $8.947M | 0.0% | $13.83 | — | COM | 09256A109 |
| — | FUELCELL ENERGY INC | 3,953,788 | $8.935M | 0.0% | $1.62 | — | COM | 35952H601 |
| BIGGQ | BIG LOTS INC | 212,677 | $8.933M | 0.0% | $37.25 | -32.1% | COM | 089302103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,083,333 | $8.916M | 0.0% | $9.44 | — | COM | 67073B106 |
| PSEC | PROSPECT CAP CORP | 1,743,310 | $8.908M | 0.0% | $2.93 | -21.2% | COM | 74348T102 |
| — | BERRY GLOBAL GROUP INC | 200,278 | $8.876M | 0.0% | $29.79 | — | COM | 08579W103 |
| OPITQ | OFFICE PPTYS INCOME TR | 341,500 | $8.868M | 0.0% | $27.24 | — | COM SHS BEN INT | 67623C109 |
| LCII | LCI INDS | 77,032 | $8.857M | 0.0% | $80.91 | -6.4% | COM | 50189K103 |
| — | VOYA PRIME RATE TR | 2,164,398 | $8.809M | 0.0% | $5.05 | — | SH BEN INT | 92913A100 |
| — | TWITTER INC | 9,325,000 | $8.785M | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| RCKT | ROCKET PHARMACEUTICALS INC | 418,657 | $8.763M | 0.0% | $20.26 | -11.0% | COM | 77313F106 |
| NMFC | NEW MTN FIN CORP | 943,155 | $8.762M | 0.0% | $6.31 | -30.2% | COM | 647551100 |
| — | NAUTILUS INC | 945,095 | $8.761M | 0.0% | $8.51 | — | COM | 63910B102 |
| — | EATON VANCE TX MNG BY WRT OP | 620,482 | $8.761M | 0.0% | $13.81 | — | COM | 27828Y108 |
| — | WESTERN ASSET HIGH INCM OPP | 1,895,866 | $8.759M | 0.0% | $5.20 | — | COM | 95766K109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 902,373 | $8.753M | 0.0% | $14.45 | — | SPONSORED ADR | 399909100 |
| IBP | INSTALLED BLDG PRODS INC | 126,387 | $8.693M | 0.0% | $49.67 | +2.8% | COM | 45780R101 |
| PK | PARK HOTELS RESORTS INC | 878,896 | $8.692M | 0.0% | $27.76 | — | COM | 700517105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 449,291 | $8.654M | 0.0% | $24.24 | — | COM | 41013V100 |
| IQ | IQIYI INC | 372,961 | $8.649M | 0.0% | $22.94 | — | SPONSORED ADS | 46267X108 |
| MIDD | MIDDLEBY CORP | 109,485 | $8.643M | 0.0% | $74.69 | -13.3% | COM | 596278101 |
| LGIH | LGI HOMES INC | 98,153 | $8.64M | 0.0% | $60.17 | +16.5% | COM | 50187T106 |
| — | FLAGSTAR BANCORP INC | 292,906 | $8.621M | 0.0% | $29.24 | — | COM PAR .001 | 337930705 |
| AER | AERCAP HOLDINGS NV | 279,757 | $8.618M | 0.0% | $57.12 | -50.7% | SHS | N00985106 |
| — | LEGG MASON INC | 173,070 | $8.61M | 0.0% | $38.82 | — | COM | 524901105 |
| PDD | PINDUODUO INC | 100,165 | $8.598M | 0.0% | $21.50 | — | SPONSORED ADS | 722304102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,063,408 | $8.592M | 0.0% | $8.62 | — | COM CL A | 09627J102 |
| GKOS | GLAUKOS CORP | 223,598 | $8.59M | 0.0% | $65.88 | -43.5% | COM | 377322102 |
| GT | GOODYEAR TIRE & RUBR CO | 956,427 | $8.556M | 0.0% | $15.26 | -50.2% | COM | 382550101 |
| — | CIMAREX ENERGY CO | 310,786 | $8.543M | 0.0% | $59.43 | — | COM | 171798101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 408,901 | $8.538M | 0.0% | $10.78 | — | COM | 00773U108 |
| JBLU | JETBLUE AWYS CORP | 782,319 | $8.527M | 0.0% | $17.63 | -44.1% | COM | 477143101 |
| WGO | WINNEBAGO INDS INC | 127,858 | $8.518M | 0.0% | $28.47 | +79.4% | COM | 974637100 |
| — | WEINGARTEN RLTY INVS | 448,372 | $8.488M | 0.0% | $25.96 | — | SH BEN INT | 948741103 |
| AMLP | ALPS ETF TR | 343,481 | $8.476M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | CABOT MICROELECTRONICS CORP | 60,712 | $8.472M | 0.0% | $74.41 | — | COM | 12709P103 |
| MHO | M/I HOMES INC | 245,670 | $8.461M | 0.0% | $26.94 | +1.6% | COM | 55305B101 |
| — | RH | 6,000,000 | $8.394M | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 250,334 | $8.374M | 0.0% | $32.05 | -18.2% | COM | 199333105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 220,762 | $8.347M | 0.0% | $20.64 | — | SHS | 09258G104 |
| SPY | SPDR S&P 500 ETF TR | 27,014 | $8.33M | 0.0% | $271.28 | — | TR UNIT | 78462F103 |
| — | NEW SR INVT GROUP INC | 2,293,533 | $8.302M | 0.0% | $6.55 | — | COM | 648691103 |
| — | REATA PHARMACEUTICALS INC | 53,178 | $8.297M | 0.0% | $157.48 | — | CL A | 75615P103 |
| — | M D C HLDGS INC | 231,385 | $8.261M | 0.0% | $30.72 | — | COM | 552676108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 902,974 | $8.253M | 0.0% | $13.08 | -34.2% | COM | 09259E108 |
| MUR | MURPHY OIL CORP | 595,160 | $8.213M | 0.0% | $23.09 | -59.1% | COM | 626717102 |
| — | PREFERRED APT CMNTYS INC | 1,075,891 | $8.177M | 0.0% | $12.45 | — | COM | 74039L103 |
| — | EATON VANCE ENHANCED EQ INC | 575,702 | $8.152M | 0.0% | $12.73 | — | COM | 278274105 |
| REZI | RESIDEO TECHNOLOGIES INC | 695,185 | $8.147M | 0.0% | $16.51 | -57.8% | COM | 76118Y104 |
| RCI | ROGERS COMMUNICATIONS INC | 202,635 | $8.144M | 0.0% | $46.00 | -9.4% | CL B | 775109200 |
| ACH | OWENS & MINOR INC NEW | 1,067,403 | $8.133M | 0.0% | $9.08 | -19.4% | COM | 690732102 |
| — | EATON VANCE ENH EQTY INC FD | 461,804 | $8.132M | 0.0% | $13.46 | — | COM | 278277108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 339,329 | $8.124M | 0.0% | $33.12 | — | COM CL A | 848574109 |
| APPF | APPFOLIO INC | 49,922 | $8.123M | 0.0% | $101.69 | +28.8% | COM CL A | 03783C100 |
| FLR | FLUOR CORP NEW | 670,336 | $8.097M | 0.0% | $40.49 | -74.1% | COM | 343412102 |
| BV | BRIGHTVIEW HLDGS INC | 716,416 | $8.024M | 0.0% | $16.48 | -26.5% | COM | 10948C107 |
| GEF | GREIF INC | 233,015 | $8.017M | 0.0% | $28.60 | -5.1% | CL A | 397624107 |
| UFPI | UFP INDUSTRIES INC | 161,571 | $8M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| BOH | BANK HAWAII CORP | 130,080 | $7.988M | 0.0% | $58.53 | -16.9% | COM | 062540109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,553,848 | $7.986M | 0.0% | $6.73 | — | COM BENE INTER | 092524107 |
| — | KBR INC | 7,100,000 | $7.975M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | EATON VANCE FLTING RATE INC | 695,555 | $7.93M | 0.0% | $14.26 | — | COM | 278279104 |
| — | TIVITY HEALTH INC | 699,964 | $7.93M | 0.0% | $21.11 | — | COM | 88870R102 |
| — | BLACKROCK CORE BD TR | 515,300 | $7.92M | 0.0% | $13.39 | — | SHS BEN INT | 09249E101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 184,035 | $7.92M | 0.0% | $42.86 | — | COM NEW | 049164205 |
| IRT | INDEPENDENCE RLTY TR INC | 688,247 | $7.908M | 0.0% | $9.30 | — | COM | 45378A106 |
| — | GRANITE REAL ESTATE INVT TR | 153,073 | $7.903M | 0.0% | $35.89 | — | UNIT 99/99/9999 | 387437114 |
| — | ZENDESK INC | 5,295,000 | $7.891M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | BLACKROCK FLOATING RATE INCO | 705,513 | $7.888M | 0.0% | $13.01 | — | COM | 09255X100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 763,318 | $7.878M | 0.0% | $11.27 | -9.2% | COM CL A | 46333X108 |
| — | GMS INC | 319,904 | $7.867M | 0.0% | $22.64 | — | COM | 36251C103 |
| — | SYNOVUS FINL CORP | 382,076 | $7.845M | 0.0% | $27.40 | — | COM NEW | 87161C501 |
| — | BLACKROCK LTD DURATION INC T | 562,899 | $7.841M | 0.0% | $16.53 | — | COM SHS | 09249W101 |
| MED | MEDIFAST INC | 56,434 | $7.832M | 0.0% | $72.94 | +8.6% | COM | 58470H101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 53,177 | $7.812M | 0.0% | $172.92 | -4.5% | CL A | 55825T103 |
| — | TEMPLETON EMERGING MKTS INCO | 992,224 | $7.789M | 0.0% | $11.96 | — | COM | 880192109 |
| — | EATON VANCE CORP | 201,329 | $7.772M | 0.0% | $44.45 | — | COM NON VTG | 278265103 |
| — | AMERICAN CAMPUS CMNTYS INC | 221,433 | $7.74M | 0.0% | $41.09 | — | COM | 024835100 |
| — | EURONET WORLDWIDE INC | 8,000,000 | $7.735M | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LIBERTY MEDIA CORP DEL | 7,120,000 | $7.721M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | PATTERSON COS INC | 350,218 | $7.704M | 0.0% | $25.38 | — | COM | 703395103 |
| — | TAUBMAN CTRS INC | 203,173 | $7.673M | 0.0% | $36.49 | — | COM | 876664103 |
| CGEN | COMPUGEN LTD | 508,392 | $7.636M | 0.0% | $13.50 | 0.0% | ORD | M25722105 |
| — | ZYNGA INC | 5,900,000 | $7.624M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | COLUMBIA PPTY TR INC | 578,885 | $7.607M | 0.0% | $15.19 | — | COM NEW | 198287203 |
| UI | UBIQUITI INC | 43,532 | $7.599M | 0.0% | $154.86 | +8.3% | COM | 90353W103 |
| MOG/A | MOOG INC | 143,407 | $7.598M | 0.0% | $71.29 | -31.8% | CL A | 615394202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71,460 | $7.595M | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| — | PGIM HIGH YIELD BOND FUND IN | 571,291 | $7.559M | 0.0% | $14.24 | — | COM | 69346H100 |
| ARMK | ARAMARK | 334,430 | $7.547M | 0.0% | $22.73 | -28.2% | COM | 03852U106 |
| CUZ | COUSINS PPTYS INC | 252,727 | $7.539M | 0.0% | $36.88 | — | COM NEW | 222795502 |
| IOSP | INNOSPEC INC | 97,147 | $7.505M | 0.0% | $73.92 | -8.9% | COM | 45768S105 |
| HTH | HILLTOP HOLDINGS INC | 403,581 | $7.446M | 0.0% | $21.65 | -20.6% | COM | 432748101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 228,452 | $7.424M | 0.0% | $13.96 | +21.4% | CL A | 04316A108 |
| CVCO | CAVCO INDS INC DEL | 38,395 | $7.405M | 0.0% | $162.73 | +0.7% | COM | 149568107 |
| ACMR | ACM RESEARCH INC | 118,696 | $7.402M | 0.0% | $10.78 | +52.2% | COM CL A | 00108J109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,529,603 | $7.388M | 0.0% | $8.07 | — | COM | 92912T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 666,697 | $7.346M | 0.0% | $26.28 | -59.2% | COM | 084680107 |
| — | CONTINENTAL RES INC | 416,165 | $7.295M | 0.0% | $43.28 | — | COM | 212015101 |
| CRI | CARTERS INC | 90,348 | $7.291M | 0.0% | $70.81 | -6.9% | COM | 146229109 |
| — | COLONY CAP INC | 8,446,000 | $7.263M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| AMCX | AMC NETWORKS INC | 310,169 | $7.254M | 0.0% | $42.00 | -37.6% | CL A | 00164V103 |
| — | EATON VANCE RISK MNGD DIV EQ | 758,616 | $7.253M | 0.0% | $9.97 | — | COM | 27829G106 |
| TRN | TRINITY INDS INC | 339,783 | $7.234M | 0.0% | $16.55 | -6.5% | COM | 896522109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 150,106 | $7.234M | 0.0% | $42.49 | 0.0% | COM | M7516K103 |
| RRC | RANGE RES CORP | 1,284,402 | $7.231M | 0.0% | $20.53 | -73.0% | COM | 75281A109 |
| COKE | COCA COLA CONSOLIDATED INC | 31,549 | $7.231M | 0.0% | $18.10 | +23.3% | COM | 191098102 |
| — | WELLS FARGO MULTI SECTOR INC | 656,527 | $7.228M | 0.0% | $13.78 | — | COM | 94987D101 |
| — | MSG NETWORK INC | 725,979 | $7.225M | 0.0% | $11.50 | — | CL A | 553573106 |
| — | TOTAL S.A. | 187,688 | $7.219M | 0.0% | $54.23 | — | SPONSORED ADS | 89151E109 |
| RCUS | ARCUS BIOSCIENCES INC | 291,446 | $7.211M | 0.0% | $12.69 | +112.6% | COM | 03969F109 |
| — | INVITAE CORP | 237,370 | $7.189M | 0.0% | $29.29 | — | COM | 46185L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 767,038 | $7.103M | 0.0% | $8.56 | +2.2% | COM | 390607109 |
| — | MAG SILVER CORP | 503,522 | $7.1M | 0.0% | $14.10 | — | COM | 55903Q104 |
| Z | ZILLOW GROUP INC | 123,189 | $7.098M | 0.0% | $48.17 | +3.0% | CL C CAP STK | 98954M200 |
| AA | ALCOA CORP | 627,484 | $7.054M | 0.0% | $22.98 | -62.8% | COM | 013872106 |
| — | AMC ENTMT HLDGS INC | 1,643,282 | $7.05M | 0.0% | $5.07 | — | CL A COM | 00165C104 |
| BILI | BILIBILI INC | 151,435 | $7.015M | 0.0% | $20.41 | — | SPONS ADS REP Z | 090040106 |
| OGS | ONE GAS INC | 91,047 | $7.014M | 0.0% | $80.69 | +0.1% | COM | 68235P108 |
| — | NORDSTROM INC | 452,505 | $7.01M | 0.0% | $43.13 | — | COM | 655664100 |
| — | FIRST TR SR FLG RTE INCM FD | 643,234 | $7.005M | 0.0% | $12.33 | — | COM | 33733U108 |
| DNLI | DENALI THERAPEUTICS INC | 289,615 | $7.002M | 0.0% | $18.97 | +24.0% | COM | 24823R105 |
| — | COLFAX CORP | 250,309 | $6.983M | 0.0% | $32.74 | — | COM | 194014106 |
| — | AEGION CORP | 439,026 | $6.968M | 0.0% | $19.72 | — | COM | 00770F104 |
| SAH | SONIC AUTOMOTIVE INC | 218,130 | $6.961M | 0.0% | $20.93 | +10.1% | CL A | 83545G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,042 | $6.947M | 0.0% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| CNK | CINEMARK HLDGS INC | 601,215 | $6.944M | 0.0% | $19.21 | -30.2% | COM | 17243V102 |
| — | PROVIDENCE SVC CORP | 87,735 | $6.923M | 0.0% | $60.31 | — | COM | 743815102 |
| EB | EVENTBRITE INC | 806,177 | $6.909M | 0.0% | $9.37 | -5.8% | COM CL A | 29975E109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 865,000 | $6.894M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| — | HESKA CORP | 73,943 | $6.889M | 0.0% | $97.17 | — | COM RESTRC NEW | 42805E306 |
| CENTA | CENTRAL GARDEN & PET CO | 203,762 | $6.884M | 0.0% | $17.56 | +42.9% | CL A NON-VTG | 153527205 |
| PATK | PATRICK INDS INC | 112,197 | $6.872M | 0.0% | $30.15 | -9.8% | COM | 703343103 |
| — | CELESTICA INC | 1,005,513 | $6.868M | 0.0% | $9.74 | — | SUB VTG SHS | 15101Q108 |
| BZH | BEAZER HOMES USA INC | 681,615 | $6.864M | 0.0% | $13.35 | -40.1% | COM NEW | 07556Q881 |
| — | CORE MARK HOLDING CO INC | 274,665 | $6.854M | 0.0% | $37.96 | — | COM | 218681104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,010,866 | $6.844M | 0.0% | $10.56 | — | COM | 209034107 |
| — | UNILEVER N V | 128,448 | $6.842M | 0.0% | $41.87 | — | N Y SHS NEW | 904784709 |
| ADNT | ADIENT PLC | 415,610 | $6.824M | 0.0% | $33.33 | -54.4% | ORD SHS | G0084W101 |
| PNNT | PENNANTPARK INVT CORP | 1,944,243 | $6.824M | 0.0% | $2.66 | -38.8% | COM | 708062104 |
| — | INTRA CELLULAR THERAPIES INC | 262,274 | $6.732M | 0.0% | $15.17 | — | COM | 46116X101 |
| — | AVANGRID INC | 160,246 | $6.727M | 0.0% | $48.24 | — | COM | 05351W103 |
| BKH | BLACK HILLS CORP | 118,677 | $6.723M | 0.0% | $49.61 | -3.4% | COM | 092113109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 101,704 | $6.71M | 0.0% | $68.63 | -16.6% | COM | 398905109 |
| RGNX | REGENXBIO INC | 181,722 | $6.693M | 0.0% | $42.70 | -12.7% | COM | 75901B107 |
| DAR | DARLING INGREDIENTS INC | 271,155 | $6.676M | 0.0% | $18.95 | +14.9% | COM | 237266101 |
| AAON | AAON INC | 122,721 | $6.663M | 0.0% | $25.67 | +27.0% | COM PAR $0.004 | 000360206 |
| — | WESTERN ASSET GLOBAL HIGH IN | 719,252 | $6.653M | 0.0% | $11.06 | — | COM | 95766B109 |
| — | SOUTHWESTERN ENERGY CO | 2,589,620 | $6.629M | 0.0% | $4.09 | — | COM | 845467109 |
| WSR | WHITESTONE REIT | 906,533 | $6.591M | 0.0% | $12.54 | — | COM | 966084204 |
| — | WELLS FARGO INCOME OPPORTUNI | 938,813 | $6.59M | 0.0% | $8.35 | — | WF INC OPPTY FD | 94987B105 |
| BNTX | BIONTECH SE | 98,113 | $6.548M | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| — | LOGMEIN INC | 77,178 | $6.542M | 0.0% | $95.60 | — | COM | 54142L109 |
| — | II-VI INC | 5,500,000 | $6.519M | 0.0% | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | INTL FCSTONE INC | 117,963 | $6.488M | 0.0% | $40.75 | — | COM | 46116V105 |
| CNX | CNX RESOURCES CORPORATION | 748,222 | $6.472M | 0.0% | $14.35 | -29.9% | COM | 12653C108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 475,507 | $6.471M | 0.0% | $15.26 | — | SHS | 67075F105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 344,901 | $6.467M | 0.0% | $21.47 | — | COM | 376536108 |
| ANDE | ANDERSONS INC | 469,997 | $6.467M | 0.0% | $26.57 | -51.6% | COM | 034164103 |
| — | INSMED INC | 6,625,000 | $6.439M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| GDOT | GREEN DOT CORP | 131,176 | $6.438M | 0.0% | $42.46 | -20.3% | CL A | 39304D102 |
| VOD | VODAFONE GROUP PLC NEW | 403,765 | $6.436M | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| — | MAVERIX METALS INC | 1,443,100 | $6.407M | 0.0% | $4.32 | — | COM NEW | 57776F405 |
| — | FIRST TR HIGH INCOME L/S FD | 482,381 | $6.401M | 0.0% | $15.33 | — | COM | 33738E109 |
| VLY | VALLEY NATL BANCORP | 818,548 | $6.401M | 0.0% | $10.26 | -25.2% | COM | 919794107 |
| SLQT | SELECTQUOTE INC | 252,504 | $6.396M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| CLW | CLEARWATER PAPER CORP | 176,395 | $6.374M | 0.0% | $37.62 | -26.1% | COM | 18538R103 |
| MANU | MANCHESTER UTD PLC NEW | 401,104 | $6.349M | 0.0% | $16.52 | -3.2% | ORD CL A | G5784H106 |
| — | PERFORMANT FINL CORP | 9,731,533 | $6.348M | 0.0% | $6.94 | — | COM | 71377E105 |
| CCS | CENTURY CMNTYS INC | 206,643 | $6.336M | 0.0% | $24.36 | -8.1% | COM | 156504300 |
| — | SEMPRA ENERGY | 64,700 | $6.323M | 0.0% | $103.82 | — | 6% PFD CONV A | 816851406 |
| EME | EMCOR GROUP INC | 95,484 | $6.316M | 0.0% | $81.80 | -25.0% | COM | 29084Q100 |
| MLKN | MILLER HERMAN INC | 267,529 | $6.316M | 0.0% | $31.56 | -38.8% | COM | 600544100 |
| PCH | POTLATCHDELTIC CORPORATION | 165,374 | $6.289M | 0.0% | $46.19 | — | COM | 737630103 |
| — | BLUCORA INC | 550,298 | $6.283M | 0.0% | $23.11 | — | COM | 095229100 |
| ROCK | GIBRALTAR INDS INC | 130,520 | $6.266M | 0.0% | $39.41 | +12.8% | COM | 374689107 |
| — | PENNSYLVANIA REAL ESTATE INV | 4,607,394 | $6.266M | 0.0% | $6.84 | — | SH BEN INT | 709102107 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 228,746 | $6.264M | 0.0% | $26.40 | — | INVT GRD DEFSV | 46139W502 |
| TITN | TITAN MACHY INC | 576,493 | $6.261M | 0.0% | $17.47 | -45.3% | COM | 88830R101 |
| VCEL | VERICEL CORP | 452,451 | $6.253M | 0.0% | $13.57 | -0.3% | COM | 92346J108 |
| — | IMMUNOGEN INC | 1,354,400 | $6.23M | 0.0% | $4.61 | — | COM | 45253H101 |
| AVAV | AEROVIRONMENT INC | 77,279 | $6.153M | 0.0% | $38.14 | +68.8% | COM | 008073108 |
| — | EQUITY COMWLTH | 191,097 | $6.153M | 0.0% | $32.47 | — | COM SH BEN INT | 294628102 |
| ARCB | ARCBEST CORP | 231,772 | $6.144M | 0.0% | $34.66 | -40.1% | COM | 03937C105 |
| — | BLACKROCK FLOATING RATE INCO | 559,287 | $6.141M | 0.0% | $12.78 | — | COM | 091941104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 269,079 | $6.133M | 0.0% | $28.03 | -20.8% | COM | 205306103 |
| WD | WALKER & DUNLOP INC | 120,090 | $6.101M | 0.0% | $41.68 | -15.5% | COM | 93148P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 240,513 | $6.095M | 0.0% | $28.36 | — | SH BEN INT | 22002T108 |
| RITM | NEW RESIDENTIAL INVT CORP | 817,451 | $6.074M | 0.0% | $14.75 | — | COM NEW | 64828T201 |
| — | DIEBOLD NXDF INC | 1,000,942 | $6.066M | 0.0% | $9.84 | — | COM | 253651103 |
| — | UNITED STATES STL CORP NEW | 838,986 | $6.057M | 0.0% | $17.24 | — | COM | 912909108 |
| SVM | SILVERCORP METALS INC | 1,125,700 | $6.045M | 0.0% | $4.22 | -0.4% | COM | 82835P103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 266,658 | $6.04M | 0.0% | $23.54 | — | COM | 67075A106 |
| TTMI | TTM TECHNOLOGIES INC | 507,505 | $6.019M | 0.0% | $12.39 | -10.1% | COM | 87305R109 |
| — | TABULA RASA HEALTHCARE INC | 109,428 | $5.989M | 0.0% | $65.97 | — | COM | 873379101 |
| ONTO | ONTO INNOVATION INC | 175,479 | $5.973M | 0.0% | $34.27 | -5.2% | COM | 683344105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 296,788 | $5.968M | 0.0% | $18.91 | — | COM | 338478100 |
| — | ANGI HOMESERVICES INC | 491,140 | $5.967M | 0.0% | $11.61 | — | COM CL A | 00183L102 |
| — | PROVENTION BIO INC | 421,619 | $5.949M | 0.0% | $10.92 | — | COM | 74374N102 |
| DNOW | NOW INC | 688,695 | $5.943M | 0.0% | $11.04 | -37.8% | COM | 67011P100 |
| — | AVADEL PHARMACEUTICALS PLC | 735,121 | $5.94M | 0.0% | $7.94 | — | SPONSORED ADR | 05337M104 |
| EGHT | 8X8 INC NEW | 371,152 | $5.938M | 0.0% | $14.02 | +13.4% | COM | 282914100 |
| MTDR | MATADOR RES CO | 697,715 | $5.93M | 0.0% | $19.23 | -63.7% | COM | 576485205 |
| — | DTE ENERGY CO | 140,000 | $5.925M | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 324,634 | $5.915M | 0.0% | $22.55 | -29.8% | COM NEW | 652526203 |
| — | CARDTRONICS PLC | 246,594 | $5.913M | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| CLF | CLEVELAND CLIFFS INC | 1,071,352 | $5.913M | 0.0% | $7.07 | -31.3% | COM | 185899101 |
| CNA | CNA FINL CORP | 183,903 | $5.912M | 0.0% | $24.70 | -15.5% | COM | 126117100 |
| — | G1 THERAPEUTICS INC | 242,906 | $5.893M | 0.0% | $22.42 | — | COM | 3621LQ109 |
| — | COHEN & STEERS LTD DURATION | 261,711 | $5.891M | 0.0% | $23.91 | — | COM | 19248C105 |
| USPH | U S PHYSICAL THERAPY INC | 72,678 | $5.888M | 0.0% | $113.40 | -35.7% | COM | 90337L108 |
| TTEC | TTEC HLDGS INC | 126,369 | $5.884M | 0.0% | $40.48 | -1.4% | COM | 89854H102 |
| SCSC | SCANSOURCE INC | 242,987 | $5.854M | 0.0% | $35.61 | -33.5% | COM | 806037107 |
| — | BIOXCEL THERAPEUTICS INC | 110,370 | $5.851M | 0.0% | $53.01 | — | COM | 09075P105 |
| — | BANCORPSOUTH BK TUPELO MISS | 255,982 | $5.821M | 0.0% | $27.38 | — | COM | 05971J102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 115,903 | $5.819M | 0.0% | $60.75 | -14.8% | COM | 29251M106 |
| HCC | WARRIOR MET COAL INC | 377,599 | $5.812M | 0.0% | $24.61 | -44.6% | COM | 93627C101 |
| ASB | ASSOCIATED BANC CORP | 422,509 | $5.78M | 0.0% | $14.14 | -23.3% | COM | 045487105 |
| NTGR | NETGEAR INC | 223,273 | $5.78M | 0.0% | $25.49 | -4.5% | COM | 64111Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 368,568 | $5.761M | 0.0% | $15.76 | +1.6% | COM NEW | 50077B207 |
| ARCC | ARES CAPITAL CORP | 398,333 | $5.756M | 0.0% | $5.88 | +34.3% | COM | 04010L103 |
| TS | TENARIS S A | 444,790 | $5.751M | 0.0% | $26.19 | — | SPONSORED ADS | 88031M109 |
| WLK | WESTLAKE CHEM CORP | 107,111 | $5.747M | 0.0% | $59.86 | -29.7% | COM | 960413102 |
| — | DOMINION ENERGY INC | 56,706 | $5.747M | 0.0% | $104.03 | — | UNIT 99/99/9999 | 25746U133 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,908,824 | $5.746M | 0.0% | $5.05 | -36.4% | COM | 203668108 |
| — | PERFICIENT INC | 160,270 | $5.734M | 0.0% | $22.14 | — | COM | 71375U101 |
| ACIW | ACI WORLDWIDE INC | 212,496 | $5.734M | 0.0% | $29.77 | -12.2% | COM | 004498101 |
| — | NORTHERN OIL & GAS INC NEV | 6,813,214 | $5.716M | 0.0% | $2.12 | — | COM | 665531109 |
| — | FIRST TR ENHANCED EQTY INC F | 392,369 | $5.709M | 0.0% | $13.95 | — | COM | 337318109 |
| — | VISTA OUTDOOR INC | 395,139 | $5.709M | 0.0% | $12.10 | — | COM | 928377100 |
| WOR | WORTHINGTON INDS INC | 152,629 | $5.693M | 0.0% | $24.01 | -25.7% | COM | 981811102 |
| LNTH | LANTHEUS HLDGS INC | 397,266 | $5.681M | 0.0% | $16.18 | -18.3% | COM | 516544103 |
| USNA | USANA HEALTH SCIENCES INC | 77,256 | $5.673M | 0.0% | $77.95 | +0.6% | COM | 90328M107 |
| — | WESTERN ASSET HIGH YIELD DEF | 406,001 | $5.672M | 0.0% | $16.60 | — | COM | 95768B107 |
| JRVR | JAMES RIV GROUP LTD | 125,994 | $5.67M | 0.0% | $42.65 | -12.8% | COM | G5005R107 |
| CALY | CALLAWAY GOLF CO | 322,786 | $5.652M | 0.0% | $16.04 | -13.4% | COM | 131193104 |
| — | PROSIGHT GLOBAL INC | 633,772 | $5.641M | 0.0% | $17.49 | — | COM | 74349J103 |
| BANR | BANNER CORP | 147,512 | $5.605M | 0.0% | $42.16 | -30.8% | COM NEW | 06652V208 |
| IDCC | INTERDIGITAL INC | 98,705 | $5.589M | 0.0% | $58.51 | -9.1% | COM | 45867G101 |
| BCC | BOISE CASCADE CO DEL | 148,073 | $5.569M | 0.0% | $17.39 | +30.3% | COM | 09739D100 |
| — | HILLENBRAND INC | 205,467 | $5.562M | 0.0% | $36.72 | — | COM | 431571108 |
| SCCO | SOUTHERN COPPER CORP | 139,808 | $5.56M | 0.0% | $27.94 | -8.1% | COM | 84265V105 |
| STWD | STARWOOD PPTY TR INC | 368,721 | $5.516M | 0.0% | $22.57 | — | COM | 85571B105 |
| — | NANTKWEST INC | 449,003 | $5.514M | 0.0% | $11.82 | — | COM | 63016Q102 |
| SKYW | SKYWEST INC | 168,609 | $5.5M | 0.0% | $38.15 | -22.4% | COM | 830879102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 324,830 | $5.486M | 0.0% | $20.13 | -21.7% | COM NEW | 205826209 |
| RYN | RAYONIER INC | 220,090 | $5.456M | 0.0% | $39.71 | — | COM | 754907103 |
| — | INTERSECT ENT INC | 402,175 | $5.446M | 0.0% | $34.00 | — | COM | 46071F103 |
| XPHDX | PIONEER FLOATING RATE TR | 570,085 | $5.422M | 0.0% | $11.13 | — | COM | 72369J102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 409,158 | $5.422M | 0.0% | $16.14 | — | SHS | 67075G103 |
| FFIN | FIRST FINL BANKSHARES | 186,917 | $5.4M | 0.0% | $27.29 | -7.6% | COM | 32020R109 |
| KELYA | KELLY SVCS INC | 341,069 | $5.394M | 0.0% | $21.92 | -39.6% | CL A | 488152208 |
| MXL | MAXLINEAR INC | 250,507 | $5.375M | 0.0% | $23.08 | -25.3% | COM | 57776J100 |
| — | GLOBAL MED REIT INC | 474,292 | $5.374M | 0.0% | $12.43 | — | COM NEW | 37954A204 |
| UIS | UNISYS CORP | 492,537 | $5.373M | 0.0% | $14.15 | -18.3% | COM NEW | 909214306 |
| AGO | ASSURED GUARANTY LTD | 219,411 | $5.355M | 0.0% | $26.62 | -7.0% | COM | G0585R106 |
| RDNT | RADNET INC | 337,211 | $5.352M | 0.0% | $15.63 | -7.4% | COM | 750491102 |
| — | TESLA INC | 1,525,000 | $5.351M | 0.0% | $1.19 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ADVANCED MICRO DEVICES INC | 820,000 | $5.349M | 0.0% | $3.28 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SPX FLOW INC | 142,498 | $5.335M | 0.0% | $39.39 | — | COM | 78469X107 |
| — | XERIS PHARMACEUTICALS INC | 2,001,883 | $5.325M | 0.0% | $7.05 | — | COM | 98422L107 |
| — | WESTERN ASST INFLTN LKD INM | 448,456 | $5.283M | 0.0% | $11.74 | — | COM SH BEN INT | 95766Q106 |
| LPX | LOUISIANA PAC CORP | 205,938 | $5.282M | 0.0% | $25.23 | -16.1% | COM | 546347105 |
| — | CHAMPIONX CORPORATION | 539,768 | $5.268M | 0.0% | $9.76 | — | COM | 15872M104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 421,973 | $5.258M | 0.0% | $9.35 | -13.3% | COM | 10948W103 |
| ATNI | ATN INTL INC | 86,609 | $5.246M | 0.0% | $58.88 | -13.5% | COM | 00215F107 |
| LNWO | SCIENTIFIC GAMES CORP | 338,395 | $5.231M | 0.0% | $30.38 | -57.0% | COM | 80874P109 |
| YORW | YORK WTR CO | 107,897 | $5.175M | 0.0% | $34.76 | +10.7% | COM | 987184108 |
| — | MORGAN STANLEY EMER MKTS DEB | 609,275 | $5.173M | 0.0% | $9.17 | — | COM | 61744H105 |
| MTX | MINERALS TECHNOLOGIES INC | 110,041 | $5.164M | 0.0% | $51.82 | -17.8% | COM | 603158106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 679,322 | $5.163M | 0.0% | $13.15 | -56.1% | COM | 024061103 |
| — | WW INTL INC | 203,040 | $5.153M | 0.0% | $32.42 | — | COM | 98262P101 |
| — | PLANTRONICS INC NEW | 350,897 | $5.151M | 0.0% | $24.36 | — | COM | 727493108 |
| FHB | FIRST HAWAIIAN INC | 298,445 | $5.145M | 0.0% | $16.43 | -21.4% | COM | 32051X108 |
| — | CITY OFFICE REIT INC | 509,863 | $5.13M | 0.0% | $10.35 | — | COM | 178587101 |
| YELP | YELP INC | 221,009 | $5.113M | 0.0% | $30.65 | -28.9% | CL A | 985817105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,113 | $5.09M | 0.0% | $47.16 | +15.6% | COM | 78467J100 |
| GPRE | GREEN PLAINS INC | 498,181 | $5.089M | 0.0% | $17.49 | -57.9% | COM | 393222104 |
| — | TELEFONICA BRASIL SA | 573,916 | $5.085M | 0.0% | $13.27 | — | SPONSORED ADR | 87936R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65,703 | $5.081M | 0.0% | $73.99 | -9.2% | COM | 043436104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 57,607 | $5.071M | 0.0% | $77.05 | — | COM | 45781V101 |
| CAR | AVIS BUDGET GROUP | 221,253 | $5.065M | 0.0% | $34.96 | -50.1% | COM | 053774105 |
| — | REALOGY HLDGS CORP | 683,113 | $5.061M | 0.0% | $14.77 | — | COM | 75605Y106 |
| — | TD AMERITRADE HLDG CORP | 138,829 | $5.051M | 0.0% | $38.85 | — | COM | 87236Y108 |
| — | ENVESTNET INC | 4,100,000 | $5.043M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 199,309 | $5.04M | 0.0% | $25.33 | — | RAFI STRATGIC US | 46138J742 |
| TDC | TERADATA CORP DEL | 241,858 | $5.03M | 0.0% | $27.70 | -21.5% | COM | 88076W103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 49,198 | $5.027M | 0.0% | $96.59 | — | COM | G21515104 |
| — | CONMED CORP | 4,800,000 | $5.024M | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| KBWY | INVESCO EXCH TRADED FD TR II | 261,500 | $5.023M | 0.0% | $30.09 | — | KBW PREM YIELD | 46138E594 |
| — | TRITON INTL LTD | 166,030 | $5.02M | 0.0% | $20.35 | — | CL A | G9078F107 |
| OCUL | OCULAR THERAPEUTIX INC | 602,673 | $5.02M | 0.0% | $6.24 | +6.2% | COM | 67576A100 |
| DOMO | DOMO INC | 156,041 | $5.02M | 0.0% | $22.25 | 0.0% | COM CL B | 257554105 |
| NSP | INSPERITY INC | 77,419 | $5.011M | 0.0% | $79.20 | -46.1% | COM | 45778Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 248,090 | $4.993M | 0.0% | $26.87 | -28.7% | COM | 90984P303 |
| — | ZOGENIX INC | 184,855 | $4.993M | 0.0% | $33.22 | — | COM NEW | 98978L204 |
| OVID | OVID THERAPEUTICS INC | 675,900 | $4.982M | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| — | VERITIV CORP | 292,736 | $4.965M | 0.0% | $27.65 | — | COM | 923454102 |
| GRC | GORMAN RUPP CO | 159,624 | $4.961M | 0.0% | $32.17 | -9.0% | COM | 383082104 |
| — | VOYA GLBL ADV & PREM OPP FD | 605,466 | $4.959M | 0.0% | $11.37 | — | COM | 92912R104 |
| IMKTA | INGLES MKTS INC | 114,824 | $4.944M | 0.0% | $34.11 | +12.3% | CL A | 457030104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 291,506 | $4.926M | 0.0% | $19.03 | — | COM SBI | 40167F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296,153 | $4.919M | 0.0% | $18.86 | — | COM CL A | 720190206 |
| — | HANGER INC | 296,903 | $4.917M | 0.0% | $23.31 | — | COM NEW | 41043F208 |
| — | MFS MULTIMARKET INCOME TR | 879,881 | $4.91M | 0.0% | $6.25 | — | SH BEN INT | 552737108 |
| — | NATIONAL INSTRS CORP | 125,302 | $4.85M | 0.0% | $38.04 | — | COM | 636518102 |
| — | NEW YORK MTG TR INC | 1,851,795 | $4.833M | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| PLUS | EPLUS INC | 68,170 | $4.818M | 0.0% | $42.62 | -19.9% | COM | 294268107 |
| — | MAXAR TECHNOLOGIES INC | 267,948 | $4.813M | 0.0% | $6.77 | — | COM | 57778K105 |
| MAT | MATTEL INC | 497,157 | $4.808M | 0.0% | $23.13 | -60.8% | COM | 577081102 |
| GVA | GRANITE CONSTR INC | 251,098 | $4.805M | 0.0% | $34.55 | -51.0% | COM | 387328107 |
| — | DOMTAR CORP | 226,600 | $4.783M | 0.0% | $41.31 | — | COM NEW | 257559203 |
| RAMP | LIVERAMP HLDGS INC | 112,324 | $4.771M | 0.0% | $44.21 | -10.9% | COM | 53815P108 |
| CVSA | ADTALEM GLOBAL ED INC | 153,125 | $4.769M | 0.0% | $49.64 | -37.1% | COM | 00737L103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,373,209 | $4.765M | 0.0% | $18.61 | -81.5% | COM | 703481101 |
| DXPE | DXP ENTERPRISES INC NEW | 239,140 | $4.761M | 0.0% | $33.30 | -51.6% | COM NEW | 233377407 |
| — | PIMCO HIGH INCOME FD | 887,455 | $4.757M | 0.0% | $4.90 | — | COM SHS | 722014107 |
| — | VIRTUSA CORP | 145,436 | $4.722M | 0.0% | $39.93 | — | COM | 92827P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 95,734 | $4.719M | 0.0% | $39.81 | +27.4% | COM | 82312B106 |
| AMZN | AMAZON COM INC | 1,700 | $4.69M | 0.0% | $39.98 | +202.1% | Call | 023135106 |
| SWBI | SMITH & WESSON BRANDS INC | 217,931 | $4.69M | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,513 | $4.69M | 0.0% | $82.93 | -8.3% | COM | 477839104 |
| — | MFS CHARTER INCOME TR | 589,365 | $4.685M | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| GME | GAMESTOP CORP NEW | 1,078,627 | $4.681M | 0.0% | $2.38 | -51.5% | CL A | 36467W109 |
| HZO | MARINEMAX INC | 209,042 | $4.68M | 0.0% | $16.97 | -3.1% | COM | 567908108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 97,846 | $4.67M | 0.0% | $63.17 | — | S&P500 PUR VAL | 46137V258 |
| — | KAMAN CORP | 112,219 | $4.668M | 0.0% | $50.14 | — | COM | 483548103 |
| PRAA | PRA GROUP INC | 120,491 | $4.658M | 0.0% | $43.59 | -27.3% | COM | 69354N106 |
| HNI | HNI CORP | 151,580 | $4.635M | 0.0% | $36.92 | -31.0% | COM | 404251100 |
| — | MERITOR INC | 233,829 | $4.63M | 0.0% | $18.00 | — | COM | 59001K100 |
| ANIK | ANIKA THERAPEUTICS INC | 122,458 | $4.621M | 0.0% | $44.91 | -26.6% | COM | 035255108 |
| BHE | BENCHMARK ELECTRS INC | 212,797 | $4.597M | 0.0% | $22.17 | -17.2% | COM | 08160H101 |
| — | PHYSICIANS RLTY TR | 262,335 | $4.596M | 0.0% | $20.29 | — | COM | 71943U104 |
| SCL | STEPAN CO | 47,241 | $4.586M | 0.0% | $85.30 | +10.2% | COM | 858586100 |
| — | CALAMP CORP | 572,460 | $4.586M | 0.0% | $11.73 | — | COM | 128126109 |
| — | AURYN RES INC | 2,478,200 | $4.585M | 0.0% | $1.31 | — | COM | 05208W108 |
| TRNO | TERRENO RLTY CORP | 86,962 | $4.577M | 0.0% | $40.52 | — | COM | 88146M101 |
| — | ECHO GLOBAL LOGISTICS INC | 211,074 | $4.564M | 0.0% | $20.18 | — | COM | 27875T101 |
| GNW | GENWORTH FINL INC | 1,973,862 | $4.56M | 0.0% | $4.04 | -22.1% | COM CL A | 37247D106 |
| — | PUTNAM PREMIER INCOME TR | 953,002 | $4.517M | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| — | PENN NATL GAMING INC | 3,000,000 | $4.494M | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | POLYONE CORP | 171,243 | $4.492M | 0.0% | $24.36 | — | COM | 73179P106 |
| OFG | OFG BANCORP | 335,729 | $4.489M | 0.0% | $14.29 | -15.7% | COM | 67103X102 |
| ALKS | ALKERMES PLC | 230,968 | $4.481M | 0.0% | $27.10 | -40.1% | SHS | G01767105 |
| CG | CARLYLE GROUP INC | 160,459 | $4.477M | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 208,201 | $4.47M | 0.0% | $20.18 | — | COM | 67074C103 |
| NOW | SERVICENOW INC | 11,000 | $4.456M | 0.0% | $37.30 | +89.3% | Call | 81762P102 |
| PRLB | PROTO LABS INC | 39,590 | $4.452M | 0.0% | $95.42 | +7.6% | COM | 743713109 |
| CPA | COPA HOLDINGS SA | 87,987 | $4.449M | 0.0% | $79.76 | -50.8% | CL A | P31076105 |
| FTDR | FRONTDOOR INC | 100,222 | $4.442M | 0.0% | $36.11 | +13.0% | COM | 35905A109 |
| BYND | BEYOND MEAT INC | 33,147 | $4.441M | 0.0% | $112.58 | +5.2% | COM | 08862E109 |
| — | TECHTARGET INC | 147,733 | $4.436M | 0.0% | $21.48 | — | COM | 87874R100 |
| NWN | NORTHWEST NAT HLDG CO | 79,494 | $4.434M | 0.0% | $67.53 | -9.5% | COM | 66765N105 |
| NGVT | INGEVITY CORP | 84,059 | $4.42M | 0.0% | $77.13 | -38.5% | COM | 45688C107 |
| AL | AIR LEASE CORP | 150,790 | $4.417M | 0.0% | $28.05 | -13.9% | CL A | 00912X302 |
| VREX | VAREX IMAGING CORP | 291,469 | $4.416M | 0.0% | $34.36 | -41.3% | COM | 92214X106 |
| SNBR | SLEEP NUMBER CORP | 105,913 | $4.409M | 0.0% | $36.26 | -12.3% | COM | 83125X103 |
| GCO | GENESCO INC | 203,557 | $4.409M | 0.0% | $39.67 | -53.5% | COM | 371532102 |
| NWE | NORTHWESTERN CORP | 80,649 | $4.397M | 0.0% | $45.94 | -2.8% | COM NEW | 668074305 |
| NVST | ENVISTA HOLDINGS CORPORATION | 208,352 | $4.394M | 0.0% | $20.25 | -7.4% | COM | 29415F104 |
| — | K12 INC | 160,592 | $4.375M | 0.0% | $23.73 | — | COM | 48273U102 |
| GBX | GREENBRIER COS INC | 192,179 | $4.372M | 0.0% | $27.25 | -39.6% | COM | 393657101 |
| KDP | KEURIG DR PEPPER INC | 153,914 | $4.371M | 0.0% | $22.94 | +2.8% | COM | 49271V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 135,398 | $4.336M | 0.0% | $29.90 | -17.8% | COM | 459044103 |
| FOSL | FOSSIL GROUP INC | 931,614 | $4.332M | 0.0% | $10.20 | -62.4% | COM | 34988V106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,236 | $4.33M | 0.0% | $83.46 | -31.4% | COM | 030506109 |
| — | CINCINNATI BELL INC NEW | 291,315 | $4.327M | 0.0% | $14.25 | — | COM NEW | 171871502 |
| — | HANCOCK JOHN PREM DIVID FD | 323,190 | $4.298M | 0.0% | $14.58 | — | COM SH BEN INT | 41013T105 |
| — | CHANGE HEALTHCARE INC | 382,852 | $4.288M | 0.0% | $10.94 | — | COM | 15912K100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,583 | $4.286M | 0.0% | $351.38 | +2.3% | CL A | 31946M103 |
| — | SAFEHOLD INC | 74,530 | $4.284M | 0.0% | $35.90 | — | COM | 78645L100 |
| OSPN | ONESPAN INC | 153,129 | $4.277M | 0.0% | $17.61 | +8.0% | COM | 68287N100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 103,151 | $4.274M | 0.0% | $50.08 | -6.5% | COM | 87357P100 |
| SFNC | SIMMONS 1ST NATL CORP | 249,597 | $4.27M | 0.0% | $25.74 | -33.4% | CL A $1 PAR | 828730200 |
| CSTE | CAESARSTONE LTD | 358,674 | $4.25M | 0.0% | $32.97 | -69.8% | ORD SHS | M20598104 |
| GFF | GRIFFON CORP | 228,777 | $4.237M | 0.0% | $11.67 | +13.7% | COM | 398433102 |
| AIR | AAR CORP | 204,580 | $4.229M | 0.0% | $33.22 | -41.7% | COM | 000361105 |
| ADT | ADT INC DEL | 528,978 | $4.221M | 0.0% | $5.71 | -0.2% | COM | 00090Q103 |
| PGEN | PRECIGEN INC | 843,453 | $4.209M | 0.0% | $3.45 | -1.5% | COM | 74017N105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 62,451 | $4.206M | 0.0% | $58.60 | — | DWA MOMENTUM | 46137V837 |
| — | MFS INTER INCOME TR | 1,135,433 | $4.201M | 0.0% | $4.90 | — | SH BEN INT | 55273C107 |
| CWH | CAMPING WORLD HLDGS INC | 154,513 | $4.196M | 0.0% | $12.73 | -5.7% | CL A | 13462K109 |
| — | PIMCO INCOME STRATEGY FD II | 481,496 | $4.194M | 0.0% | $10.15 | — | COM | 72201J104 |
| TBBK | BANCORP INC DEL | 426,836 | $4.182M | 0.0% | $9.76 | -22.9% | COM | 05969A105 |
| — | TEAM INC | 749,869 | $4.176M | 0.0% | $22.89 | — | COM | 878155100 |
| — | COLUMBIA SELIGM PREM TECH GR | 189,339 | $4.164M | 0.0% | $17.87 | — | COM | 19842X109 |
| PLMR | PALOMAR HLDGS INC | 48,544 | $4.163M | 0.0% | $50.03 | +32.6% | COM | 69753M105 |
| ALGT | ALLEGIANT TRAVEL CO | 38,079 | $4.159M | 0.0% | $136.95 | -35.5% | COM | 01748X102 |
| — | ZILLOW GROUP INC | 4,000,000 | $4.156M | 0.0% | $0.85 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| WMK | WEIS MKTS INC | 82,901 | $4.156M | 0.0% | $34.76 | +28.4% | COM | 948849104 |
| VRTS | VIRTUS INVT PARTNERS INC | 35,725 | $4.154M | 0.0% | $91.87 | -16.2% | COM | 92828Q109 |
| — | FORTERRA INC | 372,072 | $4.152M | 0.0% | $8.08 | — | COM | 34960W106 |
| HAFC | HANMI FINL CORP | 427,376 | $4.149M | 0.0% | $19.36 | -49.2% | COM NEW | 410495204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 234,281 | $4.137M | 0.0% | $10.71 | +17.1% | COM | 74366E102 |
| — | CSI COMPRESSCO LP | 5,451,176 | $4.13M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| — | OUTFRONT MEDIA INC | 290,715 | $4.12M | 0.0% | $22.89 | — | COM | 69007J106 |
| CRVL | CORVEL CORP | 58,074 | $4.117M | 0.0% | $24.32 | -19.1% | COM | 221006109 |
| — | HANCOCK JOHN PFD INCOME FD I | 262,237 | $4.115M | 0.0% | $18.04 | — | COM | 41021P103 |
| — | SIX FLAGS ENTMT CORP NEW | 214,103 | $4.114M | 0.0% | $35.85 | — | COM | 83001A102 |
| AR | ANTERO RESOURCES CORP | 1,619,517 | $4.113M | 0.0% | $5.61 | -53.3% | COM | 03674X106 |
| KWR | QUAKER CHEM CORP | 22,082 | $4.1M | 0.0% | $133.42 | +17.7% | COM | 747316107 |
| HOMB | HOME BANCSHARES INC | 266,155 | $4.094M | 0.0% | $20.74 | -32.2% | COM | 436893200 |
| MEC | MAYVILLE ENGINEERING CO INC | 517,624 | $4.089M | 0.0% | $15.34 | -60.0% | COM | 578605107 |
| CVI | CVR ENERGY INC | 202,421 | $4.07M | 0.0% | $18.33 | -30.3% | COM | 12662P108 |
| AGX | ARGAN INC | 85,642 | $4.058M | 0.0% | $36.19 | -9.9% | COM | 04010E109 |
| DLX | DELUXE CORP | 172,101 | $4.05M | 0.0% | $31.59 | -41.6% | COM | 248019101 |
| EWJ | ISHARES INC | 73,676 | $4.046M | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| GHC | GRAHAM HLDGS CO | 11,792 | $4.041M | 0.0% | $583.30 | -43.2% | COM CL B | 384637104 |
| AORT | CRYOLIFE INC | 210,486 | $4.035M | 0.0% | $25.97 | -18.3% | COM | 228903100 |
| — | SANDERSON FARMS INC | 34,804 | $4.033M | 0.0% | $159.93 | — | COM | 800013104 |
| — | MACQUARIE INFRASTRUCTURE COR | 131,131 | $4.024M | 0.0% | $51.84 | — | COM | 55608B105 |
| H | HYATT HOTELS CORP | 79,981 | $4.022M | 0.0% | $66.39 | -20.8% | COM CL A | 448579102 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,433,701 | $4.014M | 0.0% | $6.59 | -57.1% | COM | 69181V107 |
| — | FIRSTCASH INC | 59,465 | $4.013M | 0.0% | $67.29 | — | COM | 33767D105 |
| — | FARO TECHNOLOGIES INC | 74,698 | $4.004M | 0.0% | $41.92 | — | COM | 311642102 |
| — | VONAGE HLDGS CORP | 397,600 | $4M | 0.0% | $10.85 | — | COM | 92886T201 |
| ALG | ALAMO GROUP INC | 38,953 | $3.998M | 0.0% | $86.25 | +7.9% | COM | 011311107 |
| — | NUVASIVE INC | 71,566 | $3.983M | 0.0% | $44.78 | — | COM | 670704105 |
| AGM | FEDERAL AGRIC MTG CORP | 62,174 | $3.98M | 0.0% | $45.13 | +13.5% | CL C | 313148306 |
| ICHR | ICHOR HOLDINGS | 149,464 | $3.973M | 0.0% | $26.40 | -13.5% | SHS | G4740B105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 633,575 | $3.966M | 0.0% | $7.15 | -21.1% | COM | 656811106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 128,503 | $3.964M | 0.0% | $34.26 | — | UNIT LTD LP | G16234109 |
| — | LIBERTY MEDIA CORP DEL | 115,024 | $3.963M | 0.0% | $41.09 | — | COM C SIRIUSXM | 531229607 |
| TGNA | TEGNA INC | 355,108 | $3.956M | 0.0% | $13.92 | -20.1% | COM | 87901J105 |
| XYZ | SQUARE INC | 37,700 | $3.956M | 0.0% | $68.85 | +11.2% | Call | 852234103 |
| KRG | KITE RLTY GROUP TR | 342,781 | $3.956M | 0.0% | $17.53 | — | COM NEW | 49803T300 |
| — | KALA PHARMACEUTICALS INC | 376,286 | $3.954M | 0.0% | $8.79 | — | COM | 483119103 |
| — | TUPPERWARE BRANDS CORP | 831,091 | $3.948M | 0.0% | $10.13 | — | COM | 899896104 |
| SIG | SIGNET JEWELERS LIMITED | 384,319 | $3.947M | 0.0% | $31.67 | -70.4% | SHS | G81276100 |
| NHI | NATIONAL HEALTH INVS INC | 65,006 | $3.946M | 0.0% | $76.42 | — | COM | 63633D104 |
| DBX | DROPBOX INC | 181,065 | $3.942M | 0.0% | $20.31 | +4.1% | CL A | 26210C104 |
| — | EXTENDED STAY AMER INC | 351,682 | $3.936M | 0.0% | $17.03 | — | UNIT 99/99/9999B | 30224P200 |
| — | FRANKLIN LTD DURATION INCOME | 463,013 | $3.917M | 0.0% | $11.65 | — | COM | 35472T101 |
| — | BLACKROCK INCOME TR INC | 634,512 | $3.915M | 0.0% | $6.38 | — | COM | 09247F100 |
| VIRT | VIRTU FINL INC | 165,426 | $3.904M | 0.0% | $17.54 | +33.2% | CL A | 928254101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,590,352 | $3.897M | 0.0% | $6.70 | — | COM | 65290C105 |
| LTC | LTC PPTYS INC | 103,354 | $3.893M | 0.0% | $46.63 | — | COM | 502175102 |
| CNXN | PC CONNECTION INC | 83,777 | $3.884M | 0.0% | $38.07 | +4.5% | COM | 69318J100 |
| — | BARINGS GLOBAL SHORT DURATIO | 308,936 | $3.883M | 0.0% | $18.17 | — | COM | 06760L100 |
| AD | UNITED STATES CELLULAR CORP | 125,321 | $3.868M | 0.0% | $22.76 | -21.6% | COM | 911684108 |
| DGII | DIGI INTL INC | 331,715 | $3.864M | 0.0% | $13.28 | -19.5% | COM | 253798102 |
| MGEE | MGE ENERGY INC | 59,849 | $3.861M | 0.0% | $56.10 | +3.0% | COM | 55277P104 |
| — | ALLIANZGI EQUITY & CONV INCO | 171,301 | $3.851M | 0.0% | $19.00 | — | COM | 018829101 |
| INGN | INOGEN INC | 108,253 | $3.845M | 0.0% | $56.69 | -25.7% | COM | 45780L104 |
| SATS | ECHOSTAR CORP | 137,058 | $3.831M | 0.0% | $34.21 | -11.2% | CL A | 278768106 |
| — | NEW RELIC INC | 55,412 | $3.817M | 0.0% | $70.19 | — | COM | 64829B100 |
| — | PDC ENERGY INC | 306,651 | $3.814M | 0.0% | $26.65 | — | COM | 69327R101 |
| G | GENPACT LIMITED | 104,388 | $3.811M | 0.0% | $30.29 | +4.1% | SHS | G3922B107 |
| KAI | KADANT INC | 38,189 | $3.806M | 0.0% | $78.44 | +10.1% | COM | 48282T104 |
| PNTG | PENNANT GROUP INC | 168,335 | $3.805M | 0.0% | $22.89 | -8.5% | COM | 70805E109 |
| ERIE | ERIE INDTY CO | 19,735 | $3.787M | 0.0% | $140.15 | +12.7% | CL A | 29530P102 |
| — | INOVIO PHARMACEUTICALS INC | 140,509 | $3.786M | 0.0% | $7.83 | — | COM NEW | 45773H201 |
| — | REDFIN CORP | 90,319 | $3.785M | 0.0% | $35.63 | — | COM | 75737F108 |
| ERII | ENERGY RECOVERY INC | 497,003 | $3.775M | 0.0% | $8.87 | -10.7% | COM | 29270J100 |
| CWEN | CLEARWAY ENERGY INC | 163,638 | $3.773M | 0.0% | $14.11 | +12.3% | CL C | 18539C204 |
| — | SEACOR HOLDINGS INC | 133,110 | $3.769M | 0.0% | $53.81 | — | COM | 811904101 |
| — | BARNES GROUP INC | 95,262 | $3.768M | 0.0% | $51.69 | — | COM | 067806109 |
| — | TCW STRATEGIC INCOME FD INC | 688,448 | $3.759M | 0.0% | $5.48 | — | COM | 872340104 |
| EZPW | EZCORP INC | 595,174 | $3.75M | 0.0% | $7.36 | -26.7% | CL A NON VTG | 302301106 |
| CASH | META FINL GROUP INC | 206,040 | $3.744M | 0.0% | $25.06 | -31.7% | COM | 59100U108 |
| AIN | ALBANY INTL CORP | 63,494 | $3.728M | 0.0% | $51.26 | -1.5% | CL A | 012348108 |
| — | MICHAELS COS INC | 524,991 | $3.712M | 0.0% | $13.08 | — | COM | 59408Q106 |
| — | GLATFELTER | 229,880 | $3.69M | 0.0% | $18.42 | — | COM | 377316104 |
| NESR | NATIONAL ENERGY SERVICES REU | 535,181 | $3.682M | 0.0% | $6.14 | — | SHS | G6375R107 |
| — | Y-MABS THERAPEUTICS INC | 85,061 | $3.674M | 0.0% | $43.19 | — | COM | 984241109 |
| — | MR COOPER GROUP INC | 294,632 | $3.665M | 0.0% | $9.83 | — | COM | 62482R107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 105,407 | $3.663M | 0.0% | $26.50 | +1.7% | COM | 76171L106 |
| — | ISTAR INC | 297,290 | $3.661M | 0.0% | $10.25 | — | COM | 45031U101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 150,470 | $3.661M | 0.0% | $22.71 | — | SHS | 33848W106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 149,299 | $3.652M | 0.0% | $37.32 | -36.6% | COM | 421906108 |
| IMVT | IMMUNOVANT INC | 149,849 | $3.649M | 0.0% | $21.43 | 0.0% | COM | 45258J102 |
| — | TWO HBRS INVT CORP | 723,486 | $3.647M | 0.0% | $14.35 | — | COM NEW | 90187B408 |
| PBUS | INVESCO EXCH TRADED FD TR II | 117,070 | $3.647M | 0.0% | $30.81 | — | PURBTA MSCI US | 46138E461 |
| — | FIRST TR SR FLOATING RATE 20 | 441,403 | $3.646M | 0.0% | $9.24 | — | COM SHS | 33740K101 |
| — | TRANSGLOBE ENERGY CORP | 6,354,783 | $3.633M | 0.0% | $3.80 | — | COM | 893662106 |
| CUBI | CUSTOMERS BANCORP INC | 302,172 | $3.631M | 0.0% | $20.87 | -46.6% | COM | 23204G100 |
| — | NEXTGEN HEALTHCARE INC | 330,570 | $3.63M | 0.0% | $16.83 | — | COM | 65343C102 |
| — | ARCONIC CORPORATION | 260,585 | $3.63M | 0.0% | $13.93 | — | COM | 03966V107 |
| MD | MEDNAX INC | 211,860 | $3.623M | 0.0% | $32.85 | -54.9% | COM | 58502B106 |
| — | VERSO CORP | 301,878 | $3.61M | 0.0% | $14.19 | — | CL A | 92531L207 |
| CRNC | CERENCE INC | 88,288 | $3.606M | 0.0% | $16.42 | +74.9% | COM | 156727109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 260,209 | $3.606M | 0.0% | $16.93 | — | COM | 55003T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 137,072 | $3.601M | 0.0% | $36.81 | -32.5% | CL A COM | 71742Q106 |
| HGV | HILTON GRAND VACATIONS INC | 183,540 | $3.588M | 0.0% | $32.73 | -39.7% | COM | 43283X105 |
| SENEA | SENECA FOODS CORP NEW | 106,074 | $3.586M | 0.0% | $28.22 | +24.6% | CL A | 817070501 |
| — | FOUNDATION BLDG MATLS INC | 229,470 | $3.582M | 0.0% | $14.45 | — | COM | 350392106 |
| NVRI | HARSCO CORP | 265,149 | $3.582M | 0.0% | $17.72 | -43.3% | COM | 415864107 |
| MBB | ISHARES TR | 32,321 | $3.578M | 0.0% | $106.44 | — | MBS ETF | 464288588 |
| — | NUVEEN CORE EQUITY ALPHA FD | 292,708 | $3.571M | 0.0% | $13.64 | — | COM | 67090X107 |
| — | LANNET INC | 491,765 | $3.569M | 0.0% | $12.34 | — | COM | 516012101 |
| — | CADENCE BANCORPORATION | 401,756 | $3.559M | 0.0% | $18.52 | — | CL A | 12739A100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,974 | $3.529M | 0.0% | $807.95 | +11.6% | COM | G9618E107 |
| — | CORE LABORATORIES N V | 172,983 | $3.515M | 0.0% | $68.02 | — | COM | N22717107 |
| — | AMARIN CORP PLC | 505,094 | $3.495M | 0.0% | $18.31 | — | SPONS ADR NEW | 023111206 |
| — | PUTNAM MUN OPPORTUNITIES TR | 273,121 | $3.49M | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| PETS | PETMED EXPRESS INC | 97,495 | $3.474M | 0.0% | $22.33 | +55.5% | COM | 716382106 |
| — | ARES DYNAMIC CR ALLOCATION F | 288,334 | $3.44M | 0.0% | $15.84 | — | COM | 04014F102 |
| VVX | VECTRUS INC | 69,853 | $3.432M | 0.0% | $30.32 | +59.5% | COM | 92242T101 |
| KTB | KONTOOR BRANDS INC | 192,703 | $3.432M | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| — | SIENTRA INC | 885,893 | $3.429M | 0.0% | $3.87 | — | COM | 82621J105 |
| XPHTX | PIONEER HIGH INCOME TR | 459,728 | $3.421M | 0.0% | $9.34 | — | COM | 72369H106 |
| AMD | ADVANCED MICRO DEVICES INC | 65,000 | $3.42M | 0.0% | $24.63 | +115.3% | Call | 007903107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 770,814 | $3.411M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| IPAR | INTER PARFUMS INC | 70,832 | $3.41M | 0.0% | $61.99 | -27.3% | COM | 458334109 |
| GATX | GATX CORP | 55,875 | $3.407M | 0.0% | $60.79 | -11.6% | COM | 361448103 |
| ZUMZ | ZUMIEZ INC | 124,375 | $3.406M | 0.0% | $24.75 | -8.2% | COM | 989817101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 264,772 | $3.4M | 0.0% | $14.13 | — | COM | 6706EW100 |
| — | TRIPLE-S MGMT CORP | 178,515 | $3.395M | 0.0% | $22.91 | — | CL B | 896749108 |
| EBF | ENNIS INC | 186,545 | $3.384M | 0.0% | $9.08 | +30.5% | COM | 293389102 |
| RIG | TRANSOCEAN LTD | 1,846,028 | $3.379M | 0.0% | $9.04 | -82.8% | REG SHS | H8817H100 |
| — | BLACKROCK HEALTH SCIENCES TR | 82,711 | $3.373M | 0.0% | $37.07 | — | COM | 09250W107 |
| MTRX | MATRIX SVC CO | 346,246 | $3.365M | 0.0% | $18.52 | -47.5% | COM | 576853105 |
| UEIC | UNIVERSAL ELECTRS INC | 71,657 | $3.354M | 0.0% | $44.53 | -5.5% | COM | 913483103 |
| — | SLACK TECHNOLOGIES INC | 107,809 | $3.352M | 0.0% | $25.64 | — | COM CL A | 83088V102 |
| — | CHINA MOBILE LIMITED | 99,560 | $3.349M | 0.0% | $50.06 | — | SPONSORED ADR | 16941M109 |
| PARR | PAR PACIFIC HOLDINGS INC | 372,569 | $3.349M | 0.0% | $21.94 | -60.8% | COM NEW | 69888T207 |
| — | HANCOCK JOHN PFD INCOME FD | 171,136 | $3.347M | 0.0% | $20.90 | — | SH BEN INT | 41013W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,172 | $3.346M | 0.0% | $123.48 | -35.0% | COM | 22410J106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 232,768 | $3.317M | 0.0% | $6.62 | +42.0% | COM | 84920Y106 |
| NJR | NEW JERSEY RES | 101,485 | $3.313M | 0.0% | $34.02 | -21.2% | COM | 646025106 |
| — | SURMODICS INC | 76,592 | $3.312M | 0.0% | $55.58 | — | COM | 868873100 |
| UHAL | AMERCO | 10,912 | $3.297M | 0.0% | $31.85 | -8.0% | COM | 023586100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 422,798 | $3.294M | 0.0% | $9.15 | — | COM NEW | 641876800 |
| BDC | BELDEN INC | 100,877 | $3.284M | 0.0% | $50.25 | -34.9% | COM | 077454106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 222,338 | $3.282M | 0.0% | $15.14 | — | COM SH BEN INT | 67070X101 |
| — | BMC STK HLDGS INC | 130,053 | $3.269M | 0.0% | $20.33 | — | COM | 05591B109 |
| PUMP | PROPETRO HLDG CORP | 634,741 | $3.263M | 0.0% | $13.45 | -65.7% | COM | 74347M108 |
| LIVN | LIVANOVA PLC | 67,439 | $3.246M | 0.0% | $75.06 | -33.2% | SHS | G5509L101 |
| CENX | CENTURY ALUM CO | 454,578 | $3.242M | 0.0% | $9.35 | -43.4% | COM | 156431108 |
| MTRN | MATERION CORP | 52,685 | $3.24M | 0.0% | $50.50 | +0.1% | COM | 576690101 |
| — | VERINT SYS INC | 71,691 | $3.238M | 0.0% | $56.54 | — | COM | 92343X100 |
| NMIH | NMI HLDGS INC | 201,068 | $3.233M | 0.0% | $23.80 | -40.3% | CL A | 629209305 |
| ENVA | ENOVA INTL INC | 217,379 | $3.232M | 0.0% | $23.66 | -41.2% | COM | 29357K103 |
| VRT | VERTIV HOLDINGS CO | 238,274 | $3.231M | 0.0% | $11.59 | 0.0% | COM CL A | 92537N108 |
| TFII | TFI INTL INC | 91,049 | $3.228M | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| ESRT | EMPIRE ST RLTY TR INC | 459,556 | $3.216M | 0.0% | $12.98 | — | CL A | 292104106 |
| MC | MOELIS & CO | 102,923 | $3.207M | 0.0% | $24.87 | -13.5% | CL A | 60786M105 |
| — | TRIUMPH GROUP INC NEW | 355,292 | $3.201M | 0.0% | $31.02 | — | COM | 896818101 |
| — | INVACARE CORP | 502,353 | $3.2M | 0.0% | $11.63 | — | COM | 461203101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 114,467 | $3.199M | 0.0% | $27.04 | — | INVT GRAD VALU | 46139W601 |
| — | QTS RLTY TR INC | 22,400 | $3.183M | 0.0% | $135.78 | — | 6.50% CON PFD B | 74736A301 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,586,773 | $3.174M | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| CAL | CALERES INC | 379,967 | $3.169M | 0.0% | $20.59 | -68.7% | COM | 129500104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 778,622 | $3.161M | 0.0% | $3.15 | +50.3% | COM | G65773106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 216,617 | $3.158M | 0.0% | $14.24 | — | COM | 67074M101 |
| FFBC | FIRST FINL BANCORP OH | 227,288 | $3.157M | 0.0% | $18.07 | -40.0% | COM | 320209109 |
| EXTR | EXTREME NETWORKS INC | 727,056 | $3.155M | 0.0% | $6.96 | -49.3% | COM | 30226D106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 206,321 | $3.152M | 0.0% | $12.01 | +15.5% | COM | 928298108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 504,188 | $3.131M | 0.0% | $8.47 | — | COM | 92912P108 |
| HRI | HERC HLDGS INC | 101,531 | $3.12M | 0.0% | $38.39 | -38.6% | COM | 42704L104 |
| — | MIRATI THERAPEUTICS INC | 27,277 | $3.114M | 0.0% | $92.96 | — | COM | 60468T105 |
| — | NUVEEN AMT FREE MUN CR INC F | 203,588 | $3.111M | 0.0% | $15.23 | — | COM | 67071L106 |
| — | VEONEER INC | 290,905 | $3.11M | 0.0% | $23.76 | — | COM | 92336X109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 133,015 | $3.093M | 0.0% | $21.95 | — | COM | 401664107 |
| PBI | PITNEY BOWES INC | 1,188,385 | $3.09M | 0.0% | $8.51 | -70.7% | COM | 724479100 |
| — | CONSOL ENERGY INC NEW | 609,123 | $3.088M | 0.0% | $15.13 | — | COM | 20854L108 |
| VRE | MACK CALI RLTY CORP | 201,934 | $3.088M | 0.0% | $23.01 | — | COM | 554489104 |
| BLKB | BLACKBAUD INC | 54,070 | $3.086M | 0.0% | $66.06 | -16.8% | COM | 09227Q100 |
| — | LIBERTY MEDIA CORP DEL | 89,194 | $3.079M | 0.0% | $36.19 | — | COM A SIRIUSXM | 531229409 |
| LZB | LA Z BOY INC | 113,583 | $3.074M | 0.0% | $23.50 | +2.3% | COM | 505336107 |
| — | DRIL QUIP INC | 102,475 | $3.053M | 0.0% | $52.62 | — | COM | 262037104 |
| — | VOYA INFRASTRUCTURE INDLS & | 336,555 | $3.035M | 0.0% | $16.51 | — | COM | 92912X101 |
| — | RAVEN INDS INC | 140,629 | $3.025M | 0.0% | $32.60 | — | COM | 754212108 |
| — | CONNS INC | 299,293 | $3.02M | 0.0% | $16.47 | — | COM | 208242107 |
| TNC | TENNANT CO | 46,227 | $3.005M | 0.0% | $59.45 | -5.2% | COM | 880345103 |
| TEX | TEREX CORP NEW | 160,120 | $3.005M | 0.0% | $27.45 | -42.0% | COM | 880779103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 661,226 | $3.002M | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 194,221 | $3.001M | 0.0% | $14.75 | — | COM | 09247D105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,140,334 | $2.996M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 69,126 | $2.992M | 0.0% | $36.71 | — | SPONSORED ADR | 358029106 |
| OI | O-I GLASS INC | 333,182 | $2.992M | 0.0% | $9.90 | -21.9% | COM | 67098H104 |
| COHU | COHU INC | 172,384 | $2.989M | 0.0% | $17.73 | -13.1% | COM | 192576106 |
| STAA | STAAR SURGICAL CO | 48,444 | $2.982M | 0.0% | $31.85 | +28.2% | COM PAR $0.01 | 852312305 |
| MYE | MYERS INDS INC | 204,678 | $2.978M | 0.0% | $12.95 | -19.8% | COM | 628464109 |
| — | ADTRAN INC | 272,258 | $2.976M | 0.0% | $18.98 | — | COM | 00738A106 |
| — | FUSION PHARMACEUTICALS INC | 170,000 | $2.97M | 0.0% | $17.47 | — | COM | 36118A100 |
| — | EATON VANCE SHORT DURATION D | 260,934 | $2.962M | 0.0% | $14.85 | — | COM | 27828V104 |
| — | GRAFTECH INTL LTD | 370,572 | $2.957M | 0.0% | $10.29 | — | COM | 384313508 |
| — | IVY HIGH INCOME OPPORTUNITIE | 262,892 | $2.955M | 0.0% | $15.50 | — | COM | 465893105 |
| CEVA | CEVA INC | 78,902 | $2.953M | 0.0% | $30.12 | +6.5% | COM | 157210105 |
| — | GUESS INC | 303,783 | $2.937M | 0.0% | $16.23 | — | COM | 401617105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 537,776 | $2.92M | 0.0% | $7.97 | — | COM | 40167B100 |
| ORN | ORION GROUP HOLDINGS INC | 928,876 | $2.917M | 0.0% | $6.39 | -60.7% | COM | 68628V308 |
| — | REV GROUP INC | 478,164 | $2.917M | 0.0% | $17.23 | — | COM | 749527107 |
| — | ALLETE INC | 53,248 | $2.909M | 0.0% | $77.08 | — | COM NEW | 018522300 |
| REET | ISHARES TR | 139,027 | $2.903M | 0.0% | $24.55 | — | GLOBAL REIT ETF | 46434V647 |
| AVNS | AVANOS MED INC | 98,643 | $2.899M | 0.0% | $59.34 | -51.2% | COM | 05350V106 |
| — | MEREDITH CORP | 199,042 | $2.896M | 0.0% | $42.76 | — | COM | 589433101 |
| ANGO | ANGIODYNAMICS INC | 284,504 | $2.893M | 0.0% | $18.87 | -45.4% | COM | 03475V101 |
| LMAT | LEMAITRE VASCULAR INC | 109,564 | $2.892M | 0.0% | $30.90 | -19.9% | COM | 525558201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 73,373 | $2.888M | 0.0% | $35.96 | — | 1 30 LADER TRE | 46138E107 |
| EGBN | EAGLE BANCORP INC MD | 87,925 | $2.879M | 0.0% | $39.90 | -36.3% | COM | 268948106 |
| — | PARAMOUNT GROUP INC | 372,096 | $2.869M | 0.0% | $10.56 | — | COM | 69924R108 |
| NWPX | NORTHWEST PIPE CO | 113,891 | $2.855M | 0.0% | $24.82 | -4.1% | COM | 667746101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 253,020 | $2.844M | 0.0% | $15.75 | — | COM | 47804L102 |
| DWX | SPDR INDEX SHS FDS | 85,661 | $2.838M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| KOP | KOPPERS HOLDINGS INC | 150,539 | $2.836M | 0.0% | $30.35 | -51.5% | COM | 50060P106 |
| HWC | HANCOCK WHITNEY CORPORATION | 133,736 | $2.835M | 0.0% | $39.46 | -47.7% | COM | 410120109 |
| — | PIMCO INCOME OPPORTUNITY FD | 125,147 | $2.823M | 0.0% | $26.45 | — | COM | 72202B100 |
| CTS | CTS CORP | 140,763 | $2.82M | 0.0% | $25.59 | -18.3% | COM | 126501105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 275,930 | $2.812M | 0.0% | $18.67 | -53.6% | COM | 01741R102 |
| SBH | SALLY BEAUTY HLDGS INC | 224,268 | $2.811M | 0.0% | $18.48 | -40.8% | COM | 79546E104 |
| CAKE | CHEESECAKE FACTORY INC | 122,378 | $2.805M | 0.0% | $36.16 | -47.6% | COM | 163072101 |
| — | BONANZA CREEK ENERGY INC | 189,037 | $2.802M | 0.0% | $22.88 | — | COM NEW | 097793400 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,313,697 | $2.8M | 0.0% | $3.20 | -62.4% | COM | 25490H106 |
| — | HIBBETT SPORTS INC | 133,696 | $2.799M | 0.0% | $25.78 | — | COM | 428567101 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $2.794M | 0.0% | $3.56 | -31.6% | COM | 294375209 |
| — | BOSTON PRIVATE FINL HLDGS IN | 402,687 | $2.771M | 0.0% | $11.75 | — | COM | 101119105 |
| — | BLACKROCK ENERGY & RES TR | 382,820 | $2.768M | 0.0% | $16.26 | — | COM | 09250U101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 224,401 | $2.766M | 0.0% | $7.49 | -11.8% | COM | 69121K104 |
| TNET | TRINET GROUP INC | 45,282 | $2.759M | 0.0% | $55.35 | -12.0% | COM | 896288107 |
| — | EATON VANCE MUNI INCOME TRUS | 220,477 | $2.754M | 0.0% | $12.46 | — | SH BEN INT | 27826U108 |
| CALX | CALIX INC | 184,303 | $2.746M | 0.0% | $10.79 | +6.4% | COM | 13100M509 |
| FULT | FULTON FINL CORP PA | 260,671 | $2.745M | 0.0% | $12.93 | -34.4% | COM | 360271100 |
| GTN | GRAY TELEVISION INC | 196,622 | $2.743M | 0.0% | $15.65 | -18.1% | COM | 389375106 |
| — | DUFF & PHELPS UTIL CORP BD T | 293,160 | $2.741M | 0.0% | $9.26 | — | COM | 26432K108 |
| SPYG | SPDR SER TR | 60,967 | $2.739M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ARENA PHARMACEUTICALS INC | 43,451 | $2.735M | 0.0% | $47.88 | — | COM NEW | 040047607 |
| SM | SM ENERGY CO | 728,481 | $2.732M | 0.0% | $13.85 | -78.4% | COM | 78454L100 |
| — | GCP APPLIED TECHNOLOGIES INC | 147,065 | $2.732M | 0.0% | $27.55 | — | COM | 36164Y101 |
| GIL | GILDAN ACTIVEWEAR INC | 175,574 | $2.72M | 0.0% | $30.15 | -55.3% | COM | 375916103 |
| ANF | ABERCROMBIE & FITCH CO | 255,105 | $2.714M | 0.0% | $22.66 | -51.8% | CL A | 002896207 |
| RWT | REDWOOD TR INC | 387,415 | $2.712M | 0.0% | $16.26 | — | COM | 758075402 |
| — | PUTNAM MANAGED MUN INCOME TR | 369,656 | $2.71M | 0.0% | $7.43 | — | COM | 746823103 |
| — | BNY MELLON HIGH YIELD STRATE | 1,056,243 | $2.704M | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| ASIX | ADVANSIX INC | 229,727 | $2.697M | 0.0% | $22.62 | -53.0% | COM | 00773T101 |
| TPC | TUTOR PERINI CORP | 221,289 | $2.695M | 0.0% | $11.58 | -22.8% | COM | 901109108 |
| BXMT | BLACKSTONE MTG TR INC | 111,762 | $2.692M | 0.0% | $34.80 | — | COM CL A | 09257W100 |
| — | HANCOCK JOHN PFD INCOME FD I | 149,256 | $2.691M | 0.0% | $20.71 | — | COM | 41013X106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 241,170 | $2.684M | 0.0% | $12.15 | — | COM | 92829B101 |
| — | COLLECTORS UNIVERSE INC | 78,126 | $2.679M | 0.0% | $27.25 | — | COM NEW | 19421R200 |
| FBP | FIRST BANCORP P R | 478,458 | $2.675M | 0.0% | $6.85 | -33.7% | COM NEW | 318672706 |
| UVE | UNIVERSAL INS HLDGS INC | 150,357 | $2.669M | 0.0% | $27.42 | -35.5% | COM | 91359V107 |
| PDN | INVESCO EXCH TRADED FD TR II | 97,165 | $2.664M | 0.0% | $31.73 | — | FTSE RAFI SML | 46138E735 |
| — | DOUBLELINE OPPORTUNISTIC CR | 140,532 | $2.663M | 0.0% | $22.48 | — | COM | 258623107 |
| — | TRINSEO S A | 120,149 | $2.663M | 0.0% | $40.31 | — | SHS | L9340P101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 162,398 | $2.66M | 0.0% | $17.94 | — | COM | 95790C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 191,006 | $2.655M | 0.0% | $14.00 | — | COM | 670657105 |
| SFBS | SERVISFIRST BANCSHARES INC | 73,974 | $2.646M | 0.0% | $30.50 | -1.6% | COM | 81768T108 |
| — | FRANKLIN UNVL TR | 395,899 | $2.637M | 0.0% | $7.24 | — | SH BEN INT | 355145103 |
| SLRC | SOLAR CAP LTD | 164,521 | $2.634M | 0.0% | $8.91 | -3.6% | COM | 83413U100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 936,445 | $2.631M | 0.0% | $7.88 | -75.7% | COM | 75508B104 |
| — | ARGO GROUP INTL HLDGS LTD | 75,112 | $2.616M | 0.0% | $57.51 | — | COM | G0464B107 |
| LADR | LADDER CAP CORP | 322,892 | $2.616M | 0.0% | $11.25 | — | CL A | 505743104 |
| — | RETAIL PPTYS AMER INC | 356,376 | $2.608M | 0.0% | $12.36 | — | CL A | 76131V202 |
| AZREF | AZURE PWR GLOBAL LTD | 163,199 | $2.605M | 0.0% | $14.00 | +7.4% | SHS | V0393H103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 157,686 | $2.6M | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| MAIN | MAIN STR CAP CORP | 83,459 | $2.598M | 0.0% | $32.98 | -14.5% | COM | 56035L104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 195,255 | $2.597M | 0.0% | $16.66 | — | SHS | G45667105 |
| — | AMAG PHARMACEUTICALS INC | 338,928 | $2.593M | 0.0% | $17.41 | — | COM | 00163U106 |
| LPG | DORIAN LPG LTD | 334,351 | $2.588M | 0.0% | $10.59 | -21.8% | SHS USD | Y2106R110 |
| OIS | OIL STS INTL INC | 544,772 | $2.588M | 0.0% | $24.52 | -84.3% | COM | 678026105 |
| — | EXTERRAN CORP | 478,184 | $2.577M | 0.0% | $13.65 | — | COM | 30227H106 |
| EPC | EDGEWELL PERS CARE CO | 82,650 | $2.576M | 0.0% | $45.34 | -43.7% | COM | 28035Q102 |
| — | ADVANCED DISP SVCS INC DEL | 85,189 | $2.57M | 0.0% | $30.67 | — | COM | 00790X101 |
| UE | URBAN EDGE PPTYS | 216,466 | $2.569M | 0.0% | $18.78 | — | COM | 91704F104 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,080 | $2.564M | 0.0% | $61.29 | -54.3% | COM | 88224Q107 |
| — | INVESCO MUN TR | 217,374 | $2.556M | 0.0% | $12.15 | — | COM | 46131J103 |
| MNDO | MIND C T I LTD | 1,216,450 | $2.555M | 0.0% | $2.58 | -28.6% | ORD | M70240102 |
| — | KANDI TECHNOLOGIES GROUP INC | 608,338 | $2.555M | 0.0% | $4.32 | — | COM | 483709101 |
| OVV | OVINTIV INC | 267,393 | $2.555M | 0.0% | $8.23 | -15.2% | COM | 69047Q102 |
| — | NATIONAL GEN HLDGS CORP | 117,682 | $2.543M | 0.0% | $21.68 | — | COM | 636220303 |
| CPF | CENTRAL PAC FINL CORP | 158,466 | $2.54M | 0.0% | $20.69 | -40.6% | COM NEW | 154760409 |
| ABCB | AMERIS BANCORP | 107,558 | $2.537M | 0.0% | $33.32 | -35.1% | COM | 03076K108 |
| — | SWITCH INC | 141,326 | $2.518M | 0.0% | $9.76 | — | CL A | 87105L104 |
| OII | OCEANEERING INTL INC | 392,984 | $2.512M | 0.0% | $25.58 | -79.4% | COM | 675232102 |
| — | ASPEN TECHNOLOGY INC | 24,160 | $2.504M | 0.0% | $60.56 | — | COM | 045327103 |
| — | EATON VANCE TAX MNGED BUY WR | 179,224 | $2.498M | 0.0% | $15.07 | — | COM | 27828X100 |
| — | U S SILICA HLDGS INC | 691,629 | $2.497M | 0.0% | $16.74 | — | COM | 90346E103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 125,690 | $2.493M | 0.0% | $20.10 | — | COM | 338479108 |
| — | PENN VA CORP | 261,187 | $2.489M | 0.0% | $31.71 | — | COM | 70788V102 |
| — | DIREXION SHS ETF TR | 100,000 | $2.487M | 0.0% | $24.87 | — | DAILY GOLD MINER | 25460G880 |
| ANIP | ANI PHARMACEUTICALS INC | 76,817 | $2.485M | 0.0% | $66.53 | -46.1% | COM | 00182C103 |
| — | INVESCO BD FD | 123,737 | $2.478M | 0.0% | $18.55 | — | COM | 46132L107 |
| BLMN | BLOOMIN BRANDS INC | 232,125 | $2.474M | 0.0% | $15.22 | -42.7% | COM | 094235108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 57,710 | $2.473M | 0.0% | $52.88 | -30.4% | COM NEW | 740367404 |
| GTY | GETTY RLTY CORP NEW | 83,279 | $2.472M | 0.0% | $25.16 | — | COM | 374297109 |
| — | CHIMERA INVT CORP | 257,013 | $2.469M | 0.0% | $16.11 | — | COM NEW | 16934Q208 |
| — | EXPRESS INC | 1,598,824 | $2.462M | 0.0% | $5.27 | — | COM | 30219E103 |
| — | INDEPENDENT BK GROUP INC | 60,757 | $2.462M | 0.0% | $40.93 | — | COM | 45384B106 |
| ALT | ALTIMMUNE INC | 229,659 | $2.46M | 0.0% | $5.49 | 0.0% | COM NEW | 02155H200 |
| NG | NOVAGOLD RES INC | 267,315 | $2.454M | 0.0% | $9.31 | +8.7% | COM NEW | 66987E206 |
| — | SPECTRUM PHARMACEUTICALS INC | 725,176 | $2.451M | 0.0% | $14.36 | — | COM | 84763A108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 160,760 | $2.446M | 0.0% | $22.29 | -35.4% | COM | 489398107 |
| — | FERRO CORP | 204,739 | $2.444M | 0.0% | $16.38 | — | COM | 315405100 |
| MRTN | MARTEN TRANS LTD | 97,114 | $2.443M | 0.0% | $10.94 | +25.7% | COM | 573075108 |
| PRDO | PERDOCEO ED CORP | 153,236 | $2.441M | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| — | AT HOME GROUP INC | 375,961 | $2.44M | 0.0% | $5.91 | — | COM | 04650Y100 |
| — | BGC PARTNERS INC | 888,529 | $2.435M | 0.0% | $7.16 | — | CL A | 05541T101 |
| AZZ | AZZ INC | 70,642 | $2.424M | 0.0% | $41.73 | -32.1% | COM | 002474104 |
| — | AMERICAN NATL INS CO | 33,557 | $2.419M | 0.0% | $105.69 | — | COM | 028591105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 287,498 | $2.378M | 0.0% | $10.38 | — | SPONSORED ADR | 71654V408 |
| — | FIRST EAGLE SENIOR LOAN FUND | 192,876 | $2.378M | 0.0% | $12.33 | — | COM NEW | 32010E100 |
| HLIT | HARMONIC INC | 498,793 | $2.369M | 0.0% | $5.83 | -4.2% | COM | 413160102 |
| OSG | AMBAC FINL GROUP INC | 165,200 | $2.366M | 0.0% | $18.46 | -20.8% | COM NEW | 023139884 |
| APOG | APOGEE ENTERPRISES INC | 102,559 | $2.363M | 0.0% | $28.60 | -37.3% | COM | 037598109 |
| PFS | PROVIDENT FINL SVCS INC | 163,391 | $2.361M | 0.0% | $14.74 | -32.7% | COM | 74386T105 |
| GPMT | GRANITE PT MTG TR INC | 327,994 | $2.355M | 0.0% | $18.82 | — | COM STK | 38741L107 |
| QCOM | QUALCOMM INC | 25,800 | $2.353M | 0.0% | $49.66 | +42.9% | Call | 747525103 |
| URBN | URBAN OUTFITTERS INC | 154,525 | $2.351M | 0.0% | $33.80 | -49.3% | COM | 917047102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 329,022 | $2.347M | 0.0% | $15.85 | — | COM | 875465106 |
| CNH | CNH INDL N V | 332,914 | $2.34M | 0.0% | $7.45 | -33.8% | SHS | N20944109 |
| PSTG | PURE STORAGE INC | 134,442 | $2.33M | 0.0% | $17.13 | -12.5% | CL A | 74624M102 |
| KFRC | KFORCE INC | 79,356 | $2.32M | 0.0% | $24.50 | +18.7% | COM | 493732101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 276,134 | $2.32M | 0.0% | $16.08 | -55.2% | COM | 25787G100 |
| — | BLACKROCK MUNIENHANCED FD IN | 211,147 | $2.314M | 0.0% | $11.08 | — | COM | 09253Y100 |
| CHEF | CHEFS WHSE INC | 169,734 | $2.305M | 0.0% | $25.49 | -45.8% | COM | 163086101 |
| — | CREDIT SUISSE ASSET MGMT INC | 845,050 | $2.29M | 0.0% | $3.27 | — | COM | 224916106 |
| DBI | DESIGNER BRANDS INC | 337,195 | $2.283M | 0.0% | $13.51 | -60.1% | CL A | 250565108 |
| — | LYRA THERAPEUTICS INC | 200,882 | $2.278M | 0.0% | $11.34 | — | COM | 55234L105 |
| — | WESTERN ASSET PREMIER BD FD | 173,418 | $2.277M | 0.0% | $13.45 | — | SHS BEN INT | 957664105 |
| — | EBIX INC | 101,665 | $2.273M | 0.0% | $41.84 | — | COM NEW | 278715206 |
| NPKI | NEWPARK RES INC | 1,018,095 | $2.27M | 0.0% | $6.26 | -73.0% | COM PAR $.01NEW | 651718504 |
| — | SVMK INC | 96,399 | $2.269M | 0.0% | $21.59 | — | COM | 78489X103 |
| ELF | E L F BEAUTY INC | 118,306 | $2.256M | 0.0% | $14.60 | -2.0% | COM | 26856L103 |
| NBR | NABORS INDUSTRIES LTD | 60,887 | $2.254M | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| — | PQ GROUP HLDGS INC | 170,026 | $2.251M | 0.0% | $15.47 | — | COM | 73943T103 |
| — | BLACKSTONE GSO STRATEGIC CR | 197,018 | $2.25M | 0.0% | $17.00 | — | COM SHS BEN IN | 09257R101 |
| SPYV | SPDR SER TR | 77,522 | $2.247M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GREAT WESTN BANCORP INC | 163,314 | $2.247M | 0.0% | $30.11 | — | COM | 391416104 |
| TROX | TRONOX HOLDINGS PLC | 310,736 | $2.244M | 0.0% | $10.40 | -36.5% | SHS | G9087Q102 |
| BKE | BUCKLE INC | 142,862 | $2.24M | 0.0% | $10.98 | -25.9% | COM | 118440106 |
| CFFN | CAPITOL FED FINL INC | 203,308 | $2.238M | 0.0% | $7.25 | +7.6% | COM | 14057J101 |
| — | SCHNITZER STL INDS | 126,467 | $2.231M | 0.0% | $19.88 | — | CL A | 806882106 |
| — | SITE CENTERS CORP | 275,199 | $2.23M | 0.0% | $13.04 | — | COM | 82981J109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 732,647 | $2.228M | 0.0% | $8.90 | -62.2% | COM NEW | 64107N206 |
| INN | SUMMIT HOTEL PPTYS INC | 375,195 | $2.225M | 0.0% | $11.94 | — | COM | 866082100 |
| — | CORNERSTONE ONDEMAND INC | 57,468 | $2.217M | 0.0% | $54.70 | — | COM | 21925Y103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 54,031 | $2.21M | 0.0% | $31.93 | — | COM | 20369C106 |
| SVC | SERVICE PPTYS TR | 311,103 | $2.206M | 0.0% | $25.66 | — | COM SH BEN INT | 81761L102 |
| GTX | GARRETT MOTION INC | 397,753 | $2.204M | 0.0% | $11.57 | -57.8% | COM | 366505105 |
| MATW | MATTHEWS INTL CORP | 115,209 | $2.2M | 0.0% | $36.54 | -51.5% | CL A | 577128101 |
| — | SMART GLOBAL HLDGS INC | 80,874 | $2.199M | 0.0% | $30.50 | — | SHS | G8232Y101 |
| NNI | NELNET INC | 45,995 | $2.196M | 0.0% | $42.56 | +9.9% | CL A | 64031N108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 61,981 | $2.191M | 0.0% | $26.36 | — | COM | 65341D102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 355,317 | $2.189M | 0.0% | $10.97 | -44.1% | COM | 227483104 |
| CATO | CATO CORP NEW | 267,164 | $2.185M | 0.0% | $11.29 | -33.5% | CL A | 149205106 |
| — | DONNELLEY R R & SONS CO | 1,830,746 | $2.178M | 0.0% | $3.17 | — | COM | 257867200 |
| — | COHEN & STEERS SELECT PFD & | 88,044 | $2.168M | 0.0% | $25.60 | — | COM | 19248Y107 |
| — | NUVEEN QUALITY MUNCP INCOME | 154,557 | $2.167M | 0.0% | $14.02 | — | COM | 67066V101 |
| — | CUSHMAN WAKEFIELD PLC | 173,630 | $2.163M | 0.0% | $13.75 | — | SHS | G2717B108 |
| CPS | COOPER STD HLDGS INC | 162,934 | $2.159M | 0.0% | $70.02 | -82.7% | COM | 21676P103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 217,627 | $2.159M | 0.0% | $12.70 | — | COM SHS | 337319107 |
| — | AIR TRANSPORT SERVICES GRP I | 96,931 | $2.159M | 0.0% | $18.63 | — | COM | 00922R105 |
| — | UNILEVER PLC | 39,260 | $2.155M | 0.0% | $48.44 | — | SPON ADR NEW | 904767704 |
| NX | QUANEX BUILDING PRODUCTS COR | 155,189 | $2.154M | 0.0% | $15.36 | -28.6% | COM | 747619104 |
| — | HAWAIIAN HOLDINGS INC | 153,302 | $2.152M | 0.0% | $28.45 | — | COM | 419879101 |
| — | CANTEL MED CORP | 48,502 | $2.145M | 0.0% | $54.37 | — | COM | 138098108 |
| SSP | SCRIPPS E W CO OHIO | 245,132 | $2.145M | 0.0% | $12.14 | -50.3% | CL A NEW | 811054402 |
| HL | HECLA MNG CO | 651,377 | $2.13M | 0.0% | $3.84 | -30.2% | COM | 422704106 |
| LEGN | LEGEND BIOTECH CORP | 50,001 | $2.128M | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 108,007 | $2.122M | 0.0% | $19.74 | — | COM | 45781W109 |
| APPS | DIGITAL TURBINE INC | 168,556 | $2.118M | 0.0% | $6.58 | +6.1% | COM NEW | 25400W102 |
| — | U S CONCRETE INC | 85,363 | $2.117M | 0.0% | $46.53 | — | COM NEW | 90333L201 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,624 | $2.116M | 0.0% | $110.67 | — | SH BEN INT | 91359E105 |
| — | STEELCASE INC | 175,218 | $2.113M | 0.0% | $15.03 | — | CL A | 858155203 |
| — | BNY MELLON STRATEGIC MUNS IN | 272,136 | $2.112M | 0.0% | $8.25 | — | COM | 05588W108 |
| — | BLUEBIRD BIO INC | 34,551 | $2.109M | 0.0% | $124.51 | — | COM | 09609G100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 333,672 | $2.099M | 0.0% | $5.37 | — | COM | 529900102 |
| — | ENSTAR GROUP LIMITED | 13,722 | $2.097M | 0.0% | $163.34 | — | SHS | G3075P101 |
| CNOB | CONNECTONE BANCORP INC NEW | 129,218 | $2.084M | 0.0% | $19.58 | -37.6% | COM | 20786W107 |
| ZEUS | OLYMPIC STEEL INC | 177,190 | $2.082M | 0.0% | $19.55 | -49.4% | COM | 68162K106 |
| RNST | RENASANT CORP | 83,458 | $2.078M | 0.0% | $32.75 | -27.6% | COM | 75970E107 |
| TALO | TALOS ENERGY INC | 224,735 | $2.068M | 0.0% | $24.00 | -56.6% | COM | 87484T108 |
| HEI/A | HEICO CORP NEW | 25,406 | $2.063M | 0.0% | $61.49 | +25.1% | CL A | 422806208 |
| — | CHICOS FAS INC | 1,486,356 | $2.051M | 0.0% | $6.55 | — | COM | 168615102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 96,360 | $2.049M | 0.0% | $23.39 | — | GBL SRT TRM HY | 46138E669 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 55,041 | $2.045M | 0.0% | $52.51 | — | SPON ADR | 400501102 |
| SCVL | SHOE CARNIVAL INC | 69,878 | $2.045M | 0.0% | $14.86 | -19.6% | COM | 824889109 |
| — | LYDALL INC DEL | 150,655 | $2.043M | 0.0% | $28.20 | — | COM | 550819106 |
| BOOM | DMC GLOBAL INC | 74,009 | $2.043M | 0.0% | $35.69 | -22.7% | COM | 23291C103 |
| AKR | ACADIA RLTY TR | 157,268 | $2.041M | 0.0% | $28.24 | — | COM SH BEN INT | 004239109 |
| — | CALLON PETE CO DEL | 1,751,633 | $2.015M | 0.0% | $3.99 | — | COM | 13123X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,196 | $2.012M | 0.0% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| — | PIMCO INCOME STRATEGY FD | 207,256 | $2.012M | 0.0% | $11.45 | — | COM | 72201H108 |
| AUDC | AUDIOCODES LTD | 63,171 | $2.008M | 0.0% | $20.79 | +27.1% | ORD | M15342104 |
| — | GULFPORT ENERGY CORP | 1,812,520 | $1.976M | 0.0% | $5.46 | — | COM NEW | 402635304 |
| AGYS | AGILYSYS INC | 110,183 | $1.976M | 0.0% | $23.24 | -19.3% | COM | 00847J105 |
| OXM | OXFORD INDS INC | 44,674 | $1.967M | 0.0% | $61.63 | -32.5% | COM | 691497309 |
| KOD | KODIAK SCIENCES INC | 36,281 | $1.963M | 0.0% | $23.44 | +140.6% | COM | 50015M109 |
| — | NATIONAL CINEMEDIA INC | 660,929 | $1.962M | 0.0% | $8.98 | — | COM | 635309107 |
| — | WESTERN ASSET INVT GRADE DEF | 90,545 | $1.958M | 0.0% | $20.65 | — | COM | 95790A101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 191,721 | $1.956M | 0.0% | $36.14 | -65.1% | COM | 75689M101 |
| — | SINCLAIR BROADCAST GROUP INC | 105,790 | $1.953M | 0.0% | $51.61 | — | CL A | 829226109 |
| WHD | CACTUS INC | 94,672 | $1.953M | 0.0% | $30.38 | -42.9% | CL A | 127203107 |
| EYE | NATIONAL VISION HLDGS INC | 63,995 | $1.953M | 0.0% | $32.01 | -18.0% | COM | 63845R107 |
| MGPI | MGP INGREDIENTS INC NEW | 53,093 | $1.949M | 0.0% | $55.96 | -36.1% | COM | 55303J106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 129,796 | $1.938M | 0.0% | $14.09 | — | COM | 670651108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 112,161 | $1.934M | 0.0% | $9.10 | +39.5% | SH BEN INT | 20451Q104 |
| MPAA | MOTORCAR PTS AMER INC | 109,450 | $1.934M | 0.0% | $25.56 | -44.7% | COM | 620071100 |
| CRMT | AMERICAS CAR MART INC | 21,999 | $1.933M | 0.0% | $63.69 | +14.6% | COM | 03062T105 |
| CMPR | CIMPRESS PLC | 25,217 | $1.925M | 0.0% | $129.96 | -45.2% | SHS EURO | G2143T103 |
| CBZ | CBIZ INC | 80,223 | $1.923M | 0.0% | $16.60 | +36.7% | COM | 124805102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 64,937 | $1.923M | 0.0% | $34.11 | -18.0% | COM | 02913V103 |
| TRTX | TPG RE FIN TR INC | 222,550 | $1.914M | 0.0% | $11.41 | — | COM | 87266M107 |
| ACRE | ARES COML REAL ESTATE CORP | 209,232 | $1.908M | 0.0% | $12.25 | — | COM | 04013V108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 234,256 | $1.904M | 0.0% | $9.44 | -30.8% | SHS NEW | 030111207 |
| CDE | COEUR MNG INC | 374,047 | $1.9M | 0.0% | $6.72 | -32.3% | COM NEW | 192108504 |
| STNG | SCORPIO TANKERS INC | 148,255 | $1.9M | 0.0% | $20.07 | — | SHS | Y7542C130 |
| SFL | SFL CORPORATION LTD | 204,350 | $1.898M | 0.0% | $14.46 | -30.9% | SHS | G7738W106 |
| CWCO | CONSOLIDATED WATER CO INC | 131,100 | $1.892M | 0.0% | $11.28 | +15.0% | ORD | G23773107 |
| EGAN | EGAIN CORP | 170,341 | $1.892M | 0.0% | $8.93 | +2.0% | COM NEW | 28225C806 |
| — | NUVEEN CA QUALTY MUN INCOME | 132,520 | $1.891M | 0.0% | $14.26 | — | COM | 67066Y105 |
| UFCS | UNITED FIRE GROUP INC | 68,201 | $1.89M | 0.0% | $49.06 | -42.5% | COM | 910340108 |
| FSP | FRANKLIN STR PPTYS CORP | 370,922 | $1.888M | 0.0% | $9.95 | — | COM | 35471R106 |
| — | LIBERTY ALL STAR EQUITY FD | 329,264 | $1.883M | 0.0% | $5.60 | — | SH BEN INT | 530158104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 81,304 | $1.883M | 0.0% | $26.36 | -31.1% | COM | 04911A107 |
| — | MTS SYS CORP | 106,052 | $1.866M | 0.0% | $52.14 | — | COM | 553777103 |
| — | GAMCO NAT RES GOLD & INCOME | 387,371 | $1.863M | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| CWB | SPDR SER TR | 30,607 | $1.852M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 23,578 | $1.852M | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| — | HOSTESS BRANDS INC | 151,318 | $1.849M | 0.0% | $12.95 | — | CL A | 44109J106 |
| IHRT | IHEARTMEDIA INC | 220,422 | $1.841M | 0.0% | $14.67 | -46.9% | COM CL A | 45174J509 |
| — | WILLSCOT CORP | 149,448 | $1.837M | 0.0% | $11.69 | — | COM | 971375126 |
| TRS | TRIMAS CORP | 76,692 | $1.837M | 0.0% | $24.85 | -7.5% | COM NEW | 896215209 |
| — | RIVERNORTH / DOUBLELINE STRA | 131,957 | $1.836M | 0.0% | $17.43 | — | COM | 76882G107 |
| MTUS | TIMKENSTEEL CORP | 472,211 | $1.836M | 0.0% | $10.60 | -68.5% | COM | 887399103 |
| — | CALAMOS CONV OPP AND INC FD | 170,395 | $1.813M | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| — | CAPSTEAD MTG CORP | 329,415 | $1.809M | 0.0% | $9.52 | — | COM NO PAR | 14067E506 |
| SXI | STANDEX INTL CORP | 31,136 | $1.792M | 0.0% | $87.61 | -42.1% | COM | 854231107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,000 | $1.79M | 0.0% | $30.63 | +31.7% | Call | 595017104 |
| — | INVESCO CALIF VALUE MUN INCO | 153,285 | $1.79M | 0.0% | $12.83 | — | COM | 46132H106 |
| DAKT | DAKTRONICS INC | 411,159 | $1.789M | 0.0% | $7.42 | -40.5% | COM | 234264109 |
| — | COHEN & STEERS TOTAL RETURN | 145,154 | $1.787M | 0.0% | $12.57 | — | COM | 19247R103 |
| RES | RPC INC | 579,434 | $1.785M | 0.0% | $6.39 | -56.4% | COM | 749660106 |
| BOX | BOX INC | 85,585 | $1.777M | 0.0% | $16.59 | +5.9% | CL A | 10316T104 |
| — | PGT INNOVATIONS INC | 113,257 | $1.776M | 0.0% | $17.37 | — | COM | 69336V101 |
| — | CIRCOR INTL INC | 69,275 | $1.765M | 0.0% | $40.50 | — | COM | 17273K109 |
| — | LAREDO PETROLEUM INC | 126,885 | $1.759M | 0.0% | $13.86 | — | COM | 516806205 |
| — | ATLAS CORP | 231,142 | $1.757M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| SONO | SONOS INC | 120,036 | $1.756M | 0.0% | $12.43 | -14.5% | COM | 83570H108 |
| — | PDL BIOPHARMA INC | 602,936 | $1.754M | 0.0% | $4.19 | — | COM | 69329Y104 |
| OTTR | OTTER TAIL CORP | 45,135 | $1.751M | 0.0% | $25.49 | +41.2% | COM | 689648103 |
| REX | REX AMERICAN RESOURCES CORP | 25,238 | $1.751M | 0.0% | $10.94 | -9.3% | COM | 761624105 |
| CMRE | COSTAMARE INC | 313,788 | $1.745M | 0.0% | $5.17 | -23.0% | SHS | Y1771G102 |
| MBI | MBIA INC | 240,463 | $1.744M | 0.0% | $4.06 | -22.0% | COM | 55262C100 |
| — | EATON VANCE SR INCOME TR | 326,611 | $1.741M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| MERC | MERCER INTL INC | 212,725 | $1.736M | 0.0% | $11.03 | -36.6% | COM | 588056101 |
| SXC | SUNCOKE ENERGY INC | 585,899 | $1.734M | 0.0% | $9.41 | -66.1% | COM | 86722A103 |
| SBCF | SEACOAST BKG CORP FLA | 84,694 | $1.728M | 0.0% | $26.79 | -24.2% | COM NEW | 811707801 |
| CARS | CARS COM INC | 300,061 | $1.728M | 0.0% | $19.48 | -71.6% | COM | 14575E105 |
| SICPQ | SILVERGATE CAP CORP | 122,819 | $1.72M | 0.0% | $13.99 | -3.5% | CL A | 82837P408 |
| — | OXFORD LANE CAP CORP | 417,852 | $1.717M | 0.0% | $4.11 | — | COM | 691543102 |
| — | LIBERTY MEDIA CORP DEL | 54,111 | $1.716M | 0.0% | $35.07 | — | COM SER C FRMLA | 531229854 |
| — | R1 RCM INC | 153,891 | $1.716M | 0.0% | $11.90 | — | COM | 749397105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,922 | $1.714M | 0.0% | $60.35 | +9.7% | COM | 90400D108 |
| — | FIRST TR ENERGY INFRASTRCTR | 171,106 | $1.714M | 0.0% | $17.97 | — | COM | 33738C103 |
| EPAC | ENERPAC TOOL GROUP CORP | 97,024 | $1.708M | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| — | MADISON COVERED CALL & EQUIT | 301,430 | $1.7M | 0.0% | $7.41 | — | COM | 557437100 |
| SEB | SEABOARD CORP | 577 | $1.693M | 0.0% | $3974.36 | -25.0% | COM | 811543107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 354,983 | $1.69M | 0.0% | $5.25 | -21.5% | COM STK CL A | 03168L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 41,744 | $1.685M | 0.0% | $52.70 | -24.9% | COM | 390905107 |
| — | HERSHA HOSPITALITY TR | 292,182 | $1.683M | 0.0% | $17.34 | — | PR SHS BEN INT | 427825500 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 141,838 | $1.681M | 0.0% | $11.38 | — | COM | 09250B103 |
| DDS | DILLARDS INC | 65,177 | $1.681M | 0.0% | $54.19 | -60.0% | CL A | 254067101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 154,563 | $1.68M | 0.0% | $24.14 | -62.0% | COM | 03823U102 |
| WTTR | SELECT ENERGY SVCS INC | 342,715 | $1.679M | 0.0% | $8.15 | — | CL A COM | 81617J301 |
| INTC | INTEL CORP | 28,000 | $1.675M | 0.0% | $21.75 | +144.6% | Call | 458140100 |
| DHT | DHT HOLDINGS INC | 325,484 | $1.669M | 0.0% | $2.66 | +53.7% | SHS NEW | Y2065G121 |
| — | FITBIT INC | 258,169 | $1.668M | 0.0% | $5.74 | — | CL A | 33812L102 |
| — | BLACKROCK MUNIYIELD QUALITY | 127,660 | $1.662M | 0.0% | $13.30 | — | COM | 09254E103 |
| — | CRESCENT PT ENERGY CORP | 1,016,114 | $1.656M | 0.0% | $5.85 | — | COM | 22576C101 |
| TDAY | GANNETT CO INC | 1,198,340 | $1.654M | 0.0% | $7.33 | -82.0% | COM | 36472T109 |
| — | RPT REALTY | 236,386 | $1.646M | 0.0% | $12.23 | — | SH BEN INT | 74971D101 |
| BELFB | BEL FUSE INC | 153,162 | $1.643M | 0.0% | $18.63 | -54.0% | CL B | 077347300 |
| — | NEXTERA ENERGY INC | 33,750 | $1.638M | 0.0% | $50.20 | — | UNIT 09/01/2022S | 65339F796 |
| — | BLACKSTONE GSO LNG SHRT CR I | 135,757 | $1.636M | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| TG | TREDEGAR CORP | 106,130 | $1.634M | 0.0% | $11.43 | -16.1% | COM | 894650100 |
| — | TEKLA HEALTHCARE INVS | 76,060 | $1.622M | 0.0% | $20.48 | — | SH BEN INT | 87911J103 |
| — | H & E EQUIPMENT SERVICES INC | 87,669 | $1.62M | 0.0% | $31.51 | — | COM | 404030108 |
| WRLD | WORLD ACCEP CORP DEL | 24,666 | $1.616M | 0.0% | $95.03 | -34.2% | COM | 981419104 |
| IVV | ISHARES TR | 5,217 | $1.616M | 0.0% | $258.91 | — | CORE S&P500 ETF | 464287200 |
| FLWS | FLWS/1-800 FLOWERS | 80,610 | $1.614M | 0.0% | $13.84 | +42.4% | CL A | 68243Q106 |
| — | OASIS PETROLEUM INC | 2,147,925 | $1.611M | 0.0% | $4.95 | — | COM | 674215108 |
| NVCR | NOVOCURE LTD | 27,179 | $1.611M | 0.0% | $59.27 | +11.0% | ORD SHS | G6674U108 |
| INSW | INTERNATIONAL SEAWAYS INC | 98,294 | $1.606M | 0.0% | $12.76 | +6.6% | COM | Y41053102 |
| WSBC | WESBANCO INC | 79,027 | $1.605M | 0.0% | $34.80 | -37.1% | COM | 950810101 |
| CENT | CENTRAL GARDEN & PET CO | 44,543 | $1.603M | 0.0% | $23.22 | +13.5% | COM | 153527106 |
| — | GUGGENHEIM CR ALLOCATION FD | 90,632 | $1.603M | 0.0% | $21.25 | — | COM | 40168G108 |
| — | INSEEGO CORP | 138,009 | $1.601M | 0.0% | $11.60 | — | COM | 45782B104 |
| — | NORBORD INC | 70,113 | $1.599M | 0.0% | $31.22 | — | COM NEW | 65548P403 |
| — | MERIDIAN BANCORP INC MD | 137,705 | $1.597M | 0.0% | $13.66 | — | COM | 58958U103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 206,441 | $1.596M | 0.0% | $10.47 | — | COM | 6706EP105 |
| MOD | MODINE MFG CO | 289,073 | $1.595M | 0.0% | $11.36 | -59.6% | COM | 607828100 |
| — | INFINERA CORP | 268,250 | $1.589M | 0.0% | $8.37 | — | COM | 45667G103 |
| — | JOUNCE THERAPEUTICS INC | 230,292 | $1.589M | 0.0% | $6.90 | — | COM | 481116101 |
| — | ALLIANZGI CON INCM 2024 TARG | 178,834 | $1.588M | 0.0% | $8.05 | — | COM | 01883H102 |
| VNET | 21VIANET GROUP INC | 66,569 | $1.588M | 0.0% | $13.04 | — | SPONSORED ADS A | 90138A103 |
| MBUU | MALIBU BOATS INC | 30,569 | $1.588M | 0.0% | $38.15 | +4.7% | COM CL A | 56117J100 |
| EC | ECOPETROL S A | 142,525 | $1.586M | 0.0% | $13.55 | — | SPONSORED ADS | 279158109 |
| — | TEEKAY TANKERS LTD | 123,617 | $1.584M | 0.0% | $23.97 | — | CL A | Y8565N300 |
| KOS | KOSMOS ENERGY LTD | 950,691 | $1.578M | 0.0% | $4.96 | -67.6% | COM | 500688106 |
| — | LIMELIGHT NETWORKS INC | 214,451 | $1.578M | 0.0% | $5.36 | — | COM | 53261M104 |
| HLI | HOULIHAN LOKEY INC | 28,203 | $1.569M | 0.0% | $40.66 | +28.7% | CL A | 441593100 |
| QNST | QUINSTREET INC | 149,907 | $1.568M | 0.0% | $12.28 | -21.4% | COM | 74874Q100 |
| — | GLAXOSMITHKLINE PLC | 38,430 | $1.568M | 0.0% | $41.06 | — | SPONSORED ADR | 37733W105 |
| — | CUTERA INC | 128,737 | $1.567M | 0.0% | $33.30 | — | COM | 232109108 |
| MGY | MAGNOLIA OIL & GAS CORP | 257,460 | $1.56M | 0.0% | $9.08 | -39.8% | CL A | 559663109 |
| DIN | DINE BRANDS GLOBAL INC | 37,028 | $1.559M | 0.0% | $54.22 | -38.7% | COM | 254423106 |
| LOVE | LOVESAC COMPANY | 59,318 | $1.556M | 0.0% | $15.21 | 0.0% | COM | 54738L109 |
| — | YRC WORLDWIDE INC | 839,563 | $1.553M | 0.0% | $3.18 | — | COM PAR $.01 | 984249607 |
| — | PUTNAM MASTER INTER INCOME T | 380,228 | $1.551M | 0.0% | $4.79 | — | SH BEN INT | 746909100 |
| — | POWERSHARES DB MULTI-SECTOR | 29,100 | $1.548M | 0.0% | $39.93 | — | GOLD FD | 46140H601 |
| — | TRUSTCO BK CORP N Y | 244,311 | $1.546M | 0.0% | $7.70 | — | COM | 898349105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 196,759 | $1.545M | 0.0% | $10.86 | — | COM SHS | 6706EN100 |
| VTOL | BRISTOW GROUP INC | 110,767 | $1.543M | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| CCJ | CAMECO CORP | 150,185 | $1.539M | 0.0% | $9.89 | -0.8% | COM | 13321L108 |
| WTI | W & T OFFSHORE INC | 673,008 | $1.535M | 0.0% | $5.25 | -51.7% | COM | 92922P106 |
| — | ENVIVA PARTNERS LP | 42,459 | $1.53M | 0.0% | $31.25 | — | COM UNIT | 29414J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,144 | $1.529M | 0.0% | $22.18 | — | RAFI STRG US SML | 46138J734 |
| BIV | VANGUARD BD INDEX FDS | 16,403 | $1.529M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| CAN | CANAAN INC | 798,012 | $1.516M | 0.0% | $2.44 | — | SPONSORED ADS | 134748102 |
| POWL | POWELL INDS INC | 54,884 | $1.504M | 0.0% | $26.73 | -16.1% | COM | 739128106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 274,362 | $1.503M | 0.0% | $7.85 | -40.3% | COM CL A | 53115L104 |
| FVRR | FIVERR INTL LTD | 20,254 | $1.495M | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 193,849 | $1.493M | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| — | VERITEX HLDGS INC | 84,192 | $1.49M | 0.0% | $15.15 | — | COM | 923451108 |
| — | WRIGHT MED GROUP N V | 50,128 | $1.49M | 0.0% | $26.40 | — | ORD SHS | N96617118 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 133,123 | $1.482M | 0.0% | $11.20 | — | COM | 27828A100 |
| ARTNA | ARTESIAN RESOURCES CORP | 40,641 | $1.474M | 0.0% | $27.82 | +6.9% | CL A | 043113208 |
| KREF | KKR REAL ESTATE FIN TR INC | 88,816 | $1.472M | 0.0% | $20.03 | — | COM | 48251K100 |
| OEC | ORION ENGINEERED CARBONS S A | 138,876 | $1.471M | 0.0% | $19.74 | -53.2% | COM | L72967109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 313,960 | $1.469M | 0.0% | $7.46 | — | COM UNIT RP IN | 292480100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 105,554 | $1.464M | 0.0% | $14.95 | — | COM | 09254N103 |
| — | ARES CAPITAL CORP | 1,500,000 | $1.461M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| RC | READY CAPITAL CORP | 167,889 | $1.459M | 0.0% | $7.77 | — | COM | 75574U101 |
| YPF | YPF SOCIEDAD ANONIMA | 253,527 | $1.458M | 0.0% | $8.91 | — | SPON ADR CL D | 984245100 |
| PRIM | PRIMORIS SVCS CORP | 81,572 | $1.449M | 0.0% | $27.73 | -43.1% | COM | 74164F103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 176,828 | $1.446M | 0.0% | $14.93 | — | SHS | G8766E109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 76,654 | $1.444M | 0.0% | $27.38 | -32.2% | COM | 89214P109 |
| — | ARCH RESOURCES INC | 50,487 | $1.434M | 0.0% | $28.40 | — | CL A | 03940R107 |
| GOLF | ACUSHNET HOLDINGS CORP | 41,048 | $1.428M | 0.0% | $24.80 | +19.6% | COM | 005098108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 314,796 | $1.426M | 0.0% | $11.29 | — | COM | 48661E108 |
| — | EVERI HLDGS INC | 276,351 | $1.425M | 0.0% | $10.29 | — | COM | 30034T103 |
| RRR | RED ROCK RESORTS INC | 129,833 | $1.417M | 0.0% | $21.22 | -46.7% | CL A | 75700L108 |
| GLNG | GOLAR LNG LTD | 195,129 | $1.412M | 0.0% | $23.24 | -72.9% | SHS | G9456A100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 23,046 | $1.412M | 0.0% | $45.79 | — | COM | 090931106 |
| — | CHASE CORP | 13,625 | $1.397M | 0.0% | $105.30 | — | COM | 16150R104 |
| MMI | MARCUS & MILLICHAP INC | 48,375 | $1.396M | 0.0% | $33.18 | -21.3% | COM | 566324109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 99,102 | $1.396M | 0.0% | $15.69 | — | COM | 52106W103 |
| — | INVESCO HIGH INCOME TR II | 116,771 | $1.395M | 0.0% | $10.73 | — | COM | 46131F101 |
| SPOK | SPOK HLDGS INC | 148,926 | $1.392M | 0.0% | $14.35 | -27.8% | COM | 84863T106 |
| IJH | ISHARES TR | 7,814 | $1.389M | 0.0% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| RBC | RBC BEARINGS INC | 10,315 | $1.383M | 0.0% | $141.10 | -9.6% | COM | 75524B104 |
| — | INVESCO QUALITY MUN INCOME T | 116,048 | $1.383M | 0.0% | $12.70 | — | COM | 46133G107 |
| FISI | FINANCIAL INSTNS INC | 74,099 | $1.379M | 0.0% | $20.06 | -34.4% | COM | 317585404 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 61,600 | $1.373M | 0.0% | $18.80 | — | COM | 90171V204 |
| FRME | FIRST MERCHANTS CORP | 49,749 | $1.372M | 0.0% | $23.93 | -8.5% | COM | 320817109 |
| — | DENBURY RES INC | 4,963,795 | $1.371M | 0.0% | $3.37 | — | COM NEW | 247916208 |
| — | MFS GOVT MKTS INCOME TR | 298,047 | $1.371M | 0.0% | $4.59 | — | SH BEN INT | 552939100 |
| EDIV | SPDR INDEX SHS FDS | 55,463 | $1.37M | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| — | BARNES & NOBLE ED INC | 853,327 | $1.365M | 0.0% | $5.62 | — | COM | 06777U101 |
| MOV | MOVADO GROUP INC | 125,977 | $1.365M | 0.0% | $25.73 | -58.1% | COM | 624580106 |
| GRPN | GROUPON INC | 74,646 | $1.352M | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | CALAMOS CONV & HIGH INCOME F | 119,138 | $1.351M | 0.0% | $9.91 | — | COM SHS | 12811P108 |
| — | KNOLL INC | 110,643 | $1.349M | 0.0% | $16.82 | — | COM NEW | 498904200 |
| — | FST TR NEW OPPORT MLP & ENE | 313,300 | $1.347M | 0.0% | $8.28 | — | COM | 33739M100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,979 | $1.346M | 0.0% | $43.02 | -69.0% | COM | 238337109 |
| DCO | DUCOMMUN INC DEL | 38,464 | $1.341M | 0.0% | $34.97 | -15.4% | COM | 264147109 |
| — | FIRST LONG IS CORP | 81,990 | $1.34M | 0.0% | $25.84 | — | COM | 320734106 |
| BOKF | BOK FINL CORP | 23,662 | $1.336M | 0.0% | $63.88 | -30.9% | COM NEW | 05561Q201 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 99,146 | $1.324M | 0.0% | $13.69 | — | COM | 01864U106 |
| ARLP | ALLIANCE RES PARTNER L P | 405,320 | $1.321M | 0.0% | $18.05 | — | UT LTD PART | 01877R108 |
| — | CENTERPOINT ENERGY INC | 37,100 | $1.319M | 0.0% | $50.50 | — | DEP RP PFD CV B | 15189T503 |
| — | TRISTATE CAP HLDGS INC | 83,837 | $1.317M | 0.0% | $17.15 | — | COM | 89678F100 |
| MCS | MARCUS CORP | 98,843 | $1.312M | 0.0% | $35.72 | -62.5% | COM | 566330106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 68,871 | $1.312M | 0.0% | $18.82 | -33.1% | COM | 57637H103 |
| — | EATON VANCE CALIF MUN INCOM | 99,390 | $1.31M | 0.0% | $13.06 | — | SH BEN INT | 27826F101 |
| — | NUVEEN MORTGAGE AND INCOME F | 67,019 | $1.31M | 0.0% | $22.49 | — | COM | 670735109 |
| — | MIMECAST LTD | 31,427 | $1.309M | 0.0% | $39.21 | — | ORD SHS | G14838109 |
| — | WNS HLDGS LTD | 23,730 | $1.305M | 0.0% | $54.99 | — | SPON ADR | 92932M101 |
| LEVI | LEVI STRAUSS & CO NEW | 97,001 | $1.3M | 0.0% | $18.68 | -38.3% | CL A COM STK | 52736R102 |
| — | ORBCOMM INC | 337,307 | $1.299M | 0.0% | $5.24 | — | COM | 68555P100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 165,532 | $1.299M | 0.0% | $9.94 | — | COM | 46135X108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 145,396 | $1.298M | 0.0% | $10.15 | — | COM | 00302M106 |
| — | HOWARD HUGHES CORP | 24,982 | $1.297M | 0.0% | $81.41 | — | COM | 44267D107 |
| XHR | XENIA HOTELS & RESORTS INC | 138,844 | $1.296M | 0.0% | $20.91 | — | COM | 984017103 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.288M | 0.0% | $27.29 | +68.6% | Call | 595112103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,576 | $1.287M | 0.0% | $22.22 | -0.0% | COM CL A | 32055Y201 |
| — | IVERIC BIO INC | 251,510 | $1.283M | 0.0% | $8.58 | — | COM | 46583P102 |
| PRK | PARK NATL CORP | 18,221 | $1.282M | 0.0% | $93.16 | -21.5% | COM | 700658107 |
| MTUM | ISHARES TR | 9,780 | $1.281M | 0.0% | $119.41 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK MUNIHOLDINGS FD II | 89,231 | $1.279M | 0.0% | $13.89 | — | COM | 09253P109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 375,846 | $1.278M | 0.0% | $3.40 | — | SPONSORED ADR | 05946K101 |
| — | KINIKSA PHARMACEUTICALS LTD | 50,074 | $1.276M | 0.0% | $25.48 | — | COM CL A | G5269C101 |
| — | COLONY CAP INC | 1,353,000 | $1.272M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| DK | DELEK US HLDGS INC NEW | 72,925 | $1.27M | 0.0% | $23.32 | -31.8% | COM | 24665A103 |
| ABR | ARBOR RLTY TR INC | 137,394 | $1.27M | 0.0% | $9.95 | — | COM | 038923108 |
| CLDT | CHATHAM LODGING TR | 206,578 | $1.264M | 0.0% | $19.29 | — | COM | 16208T102 |
| TWI | TITAN INTL INC ILL | 864,467 | $1.262M | 0.0% | $5.85 | -77.0% | COM | 88830M102 |
| HWKN | HAWKINS INC | 29,557 | $1.259M | 0.0% | $20.10 | -5.6% | COM | 420261109 |
| EWY | ISHARES INC | 21,978 | $1.256M | 0.0% | $63.27 | — | MSCI STH KOR ETF | 464286772 |
| CPK | CHESAPEAKE UTILS CORP | 14,939 | $1.255M | 0.0% | $81.06 | -3.9% | COM | 165303108 |
| — | SHYFT GROUP INC | 74,314 | $1.251M | 0.0% | $16.83 | — | COM | 825698103 |
| EAT | BRINKER INTL INC | 51,930 | $1.247M | 0.0% | $44.14 | -51.4% | COM | 109641100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 88,210 | $1.246M | 0.0% | $14.64 | — | COM | 09254L107 |
| — | COWEN INC | 76,851 | $1.246M | 0.0% | $15.28 | — | CL A NEW | 223622606 |
| ZG | ZILLOW GROUP INC | 21,661 | $1.245M | 0.0% | $43.51 | +13.3% | CL A | 98954M101 |
| — | NEUBERGER BERMAN MUN FD INC | 89,552 | $1.243M | 0.0% | $14.78 | — | COM | 64124P101 |
| LASR | NLIGHT INC | 55,860 | $1.243M | 0.0% | $24.95 | -24.1% | COM | 65487K100 |
| WT | WISDOMTREE INVTS INC | 357,881 | $1.242M | 0.0% | $13.59 | -77.7% | COM | 97717P104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 109,536 | $1.237M | 0.0% | $11.73 | — | COM SHS | 723763108 |
| HY | HYSTER YALE MATLS HANDLING I | 31,979 | $1.236M | 0.0% | $50.09 | -37.2% | CL A | 449172105 |
| — | WESTERN ASSET MANAGED MUNS F | 102,931 | $1.236M | 0.0% | $13.72 | — | COM | 95766M105 |
| — | COLONY CR REAL ESTATE INC | 175,612 | $1.233M | 0.0% | $4.06 | — | COM CL A | 19625T101 |
| — | PARTY CITY HOLDCO INC | 824,801 | $1.229M | 0.0% | $3.00 | — | COM | 702149105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1.222M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PLURALSIGHT INC | 67,454 | $1.217M | 0.0% | $19.91 | — | COM CL A | 72941B106 |
| NMRK | NEWMARK GROUP INC | 250,185 | $1.216M | 0.0% | $8.77 | -54.6% | CL A | 65158N102 |
| — | ABERDEEN INCOME CR STRATEGIE | 135,602 | $1.214M | 0.0% | $12.30 | — | COM | 003057106 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.214M | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NUVEEN SR INCOME FD | 257,834 | $1.212M | 0.0% | $6.46 | — | COM | 67067Y104 |
| IGOV | ISHARES TR | 23,784 | $1.211M | 0.0% | $69.83 | — | INTL TREA BD ETF | 464288117 |
| MIST | MILESTONE PHARMACEUTICALS IN | 320,377 | $1.211M | 0.0% | $20.62 | -84.4% | COM | 59935V107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 89,012 | $1.21M | 0.0% | $13.98 | — | COM | 09253W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,554 | $1.21M | 0.0% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| MGRC | MCGRATH RENTCORP | 22,407 | $1.21M | 0.0% | $49.54 | +8.3% | COM | 580589109 |
| — | HEARTLAND FINL USA INC | 36,049 | $1.205M | 0.0% | $42.01 | — | COM | 42234Q102 |
| — | BLACKROCK MUNIYILD QULT FD I | 79,889 | $1.203M | 0.0% | $14.77 | — | COM | 09254F100 |
| SRI | STONERIDGE INC | 58,242 | $1.203M | 0.0% | $20.31 | -7.8% | COM | 86183P102 |
| PRSU | VIAD CORP | 63,167 | $1.201M | 0.0% | $46.29 | -56.3% | COM NEW | 92552R406 |
| HOV | HOVNANIAN ENTERPRISES INC | 51,214 | $1.198M | 0.0% | $16.55 | -8.5% | CL A NEW | 442487401 |
| — | BLACKROCK MUN BD TR | 78,686 | $1.196M | 0.0% | $14.97 | — | COM | 09249H104 |
| LAUR | LAUREATE EDUCATION INC | 119,954 | $1.196M | 0.0% | $14.91 | -35.1% | CL A | 518613203 |
| NTNX | NUTANIX INC | 50,197 | $1.19M | 0.0% | $38.54 | -46.3% | CL A | 67059N108 |
| — | NUVEEN NEW YORK QLT MUN INC | 88,043 | $1.188M | 0.0% | $13.87 | — | COM | 67066X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 92,262 | $1.188M | 0.0% | $13.50 | — | COM | 670656107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 89,458 | $1.188M | 0.0% | $14.27 | — | COM | 09255C106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 92,844 | $1.186M | 0.0% | $14.98 | — | COM | 67073G105 |
| PKX | POSCO | 31,949 | $1.183M | 0.0% | $40.81 | — | SPONSORED ADR | 693483109 |
| SSYS | STRATASYS LTD | 74,210 | $1.177M | 0.0% | $27.19 | -37.8% | SHS | M85548101 |
| BANC | BANC OF CALIFORNIA INC | 108,609 | $1.176M | 0.0% | $13.41 | -33.9% | COM | 05990K106 |
| — | CAESARS ENTMT CORP | 700,000 | $1.176M | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| LKFN | LAKELAND FINL CORP | 25,157 | $1.172M | 0.0% | $25.85 | +34.8% | COM | 511656100 |
| NHC | NATIONAL HEALTHCARE CORP | 18,455 | $1.171M | 0.0% | $79.11 | -15.3% | COM | 635906100 |
| ESTC | ELASTIC N V | 12,629 | $1.164M | 0.0% | $67.92 | +7.6% | ORD SHS | N14506104 |
| SCZ | ISHARES TR | 21,690 | $1.163M | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| — | OAKTREE SPECIALTY LENDING CO | 259,565 | $1.16M | 0.0% | $4.81 | — | COM | 67401P108 |
| IIIN | INSTEEL INDUSTRIES INC | 60,710 | $1.158M | 0.0% | $19.57 | -38.5% | COM | 45774W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,980 | $1.157M | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| — | SANDY SPRING BANCORP INC | 46,554 | $1.154M | 0.0% | $29.88 | — | COM | 800363103 |
| — | FIRST TR MLP & ENERGY INCOME | 205,481 | $1.153M | 0.0% | $10.75 | — | COM | 33739B104 |
| — | LIONS GATE ENTMNT CORP | 168,502 | $1.151M | 0.0% | $9.69 | — | CL B NON VTG | 535919500 |
| AHRT | ARMADA HOFFLER PPTYS INC | 115,382 | $1.148M | 0.0% | $14.86 | — | COM | 04208T108 |
| EWC | ISHARES INC | 44,340 | $1.148M | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| — | ENDURANCE INTL GROUP HLDGS I | 283,916 | $1.144M | 0.0% | $6.72 | — | COM | 29272B105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,630 | $1.142M | 0.0% | $73.06 | — | COM | G11196105 |
| — | MONEYGRAM INTL INC | 354,979 | $1.14M | 0.0% | $4.38 | — | COM NEW | 60935Y208 |
| GSBD | GOLDMAN SACHS BDC INC | 70,201 | $1.139M | 0.0% | $19.14 | -19.4% | SHS | 38147U107 |
| GPRO | GOPRO INC | 238,703 | $1.136M | 0.0% | $9.82 | -61.4% | CL A | 38268T103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 102,506 | $1.136M | 0.0% | $7.89 | -31.0% | COM STK | 05684B107 |
| NRC | NATIONAL RESH CORP | 19,487 | $1.134M | 0.0% | $53.98 | -2.1% | COM NEW | 637372202 |
| — | VOYA ASIA PAC DIVID EQUITY I | 147,586 | $1.131M | 0.0% | $9.52 | — | COM | 92912J102 |
| GBDC | GOLUB CAP BDC INC | 97,002 | $1.13M | 0.0% | $8.17 | -21.2% | COM | 38173M102 |
| LAND | GLADSTONE LD CORP | 71,202 | $1.13M | 0.0% | $14.84 | — | COM | 376549101 |
| ARLO | ARLO TECHNOLOGIES INC | 437,694 | $1.129M | 0.0% | $4.59 | -47.3% | COM | 04206A101 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.129M | 0.0% | $52.60 | +55.4% | Call | 46625H100 |
| EPP | ISHARES INC | 28,329 | $1.126M | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| ICFI | ICF INTL INC | 17,343 | $1.125M | 0.0% | $49.06 | +33.6% | COM | 44925C103 |
| — | INVESCO TR INVT GRADE NEW YO | 91,893 | $1.119M | 0.0% | $14.22 | — | COM | 46131T101 |
| CLBK | COLUMBIA FINL INC | 80,092 | $1.118M | 0.0% | $14.87 | -6.1% | COM | 197641103 |
| BUSE | FIRST BUSEY CORP | 59,838 | $1.116M | 0.0% | $17.42 | -22.0% | COM NEW | 319383204 |
| IJR | ISHARES TR | 16,295 | $1.113M | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| GAIN | GLADSTONE INVT CORP | 108,675 | $1.113M | 0.0% | $5.94 | -8.2% | COM | 376546107 |
| WK | WORKIVA INC | 20,756 | $1.11M | 0.0% | $41.57 | -1.4% | COM CL A | 98139A105 |
| — | YAMANA GOLD INC | 203,016 | $1.108M | 0.0% | $5.76 | — | COM | 98462Y100 |
| REI | RING ENERGY INC | 949,335 | $1.102M | 0.0% | $3.80 | -74.2% | COM | 76680V108 |
| — | GREENHILL & CO INC | 110,264 | $1.102M | 0.0% | $19.16 | — | COM | 395259104 |
| HTGC | HERCULES CAPITAL INC | 105,180 | $1.101M | 0.0% | $12.93 | -21.5% | COM | 427096508 |
| — | MGM GROWTH PPTYS LLC | 40,355 | $1.098M | 0.0% | $27.67 | — | CL A COM | 55303A105 |
| — | CENTURY BANCORP INC MASS | 14,114 | $1.097M | 0.0% | $61.05 | — | CL A NON VTG | 156432106 |
| — | BRIDGE BANCORP INC | 47,602 | $1.087M | 0.0% | $25.95 | — | COM | 108035106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 86,402 | $1.083M | 0.0% | $13.64 | — | COM | 09255E102 |
| — | CNOOC LIMITED | 9,602 | $1.083M | 0.0% | $162.43 | — | SPONSORED ADR | 126132109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 338,002 | $1.078M | 0.0% | $13.41 | — | COM | 184692101 |
| WSBF | WATERSTONE FINL INC MD | 72,442 | $1.075M | 0.0% | $18.09 | -21.7% | COM | 94188P101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 230,749 | $1.075M | 0.0% | $5.78 | — | COM SH BEN INT | 00302L108 |
| — | TEKLA LIFE SCIENCES INVS | 59,849 | $1.075M | 0.0% | $19.80 | — | SH BEN INT | 87911K100 |
| FF | FUTUREFUEL CORP | 89,379 | $1.068M | 0.0% | $4.17 | +28.1% | COM | 36116M106 |
| VLGEA | VILLAGE SUPER MKT INC | 38,465 | $1.067M | 0.0% | $25.95 | -7.4% | CL A NEW | 927107409 |
| BTU | PEABODY ENERGY CORP NEW | 368,965 | $1.063M | 0.0% | $25.50 | -87.5% | COM | 704551100 |
| QCRH | QCR HOLDINGS INC | 34,029 | $1.062M | 0.0% | $38.50 | -27.1% | COM | 74727A104 |
| — | SP PLUS CORP | 51,131 | $1.059M | 0.0% | $34.31 | — | COM | 78469C103 |
| EMLC | VANECK VECTORS ETF TR | 34,337 | $1.056M | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| — | TEEKAY CORPORATION | 438,355 | $1.052M | 0.0% | $7.32 | — | COM | Y8564W103 |
| UFI | UNIFI INC | 81,567 | $1.051M | 0.0% | $26.47 | -55.3% | COM NEW | 904677200 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,008,502 | $1.049M | 0.0% | $4.68 | -79.9% | COM | 18453H106 |
| — | CHINA PETE & CHEM CORP | 25,021 | $1.049M | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| MTW | MANITOWOC CO INC | 95,186 | $1.035M | 0.0% | $16.29 | -41.9% | COM NEW | 563571405 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,726 | $1.033M | 0.0% | $24.99 | — | COM | 014491104 |
| — | REGIS CORP MINN | 125,985 | $1.031M | 0.0% | $16.03 | — | COM | 758932107 |
| NOK | NOKIA CORP | 233,766 | $1.028M | 0.0% | $3.47 | — | SPONSORED ADR | 654902204 |
| VKTX | VIKING THERAPEUTICS INC | 142,346 | $1.026M | 0.0% | $9.45 | -29.7% | COM | 92686J106 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,623 | $1.024M | 0.0% | $12.99 | — | CL A | 609720107 |
| — | ALLEGIANCE BANCSHARES INC | 40,328 | $1.023M | 0.0% | $37.53 | — | COM | 01748H107 |
| RMAX | RE MAX HLDGS INC | 32,551 | $1.023M | 0.0% | $34.23 | -31.1% | CL A | 75524W108 |
| LX | LEXINFINTECH HLDGS LTD | 95,590 | $1.017M | 0.0% | $9.77 | — | ADR | 528877103 |
| — | COLONY CAP INC NEW | 420,843 | $1.01M | 0.0% | $5.67 | — | CL A COM | 19626G108 |
| — | CHUYS HLDGS INC | 67,905 | $1.01M | 0.0% | $27.80 | — | COM | 171604101 |
| — | CAI INTERNATIONAL INC | 60,559 | $1.009M | 0.0% | $26.14 | — | COM | 12477X106 |
| TFIN | TRIUMPH BANCORP INC | 41,533 | $1.008M | 0.0% | $37.37 | -34.4% | COM | 89679E300 |
| — | TERADYNE INC | 375,000 | $1.006M | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| CDLX | CARDLYTICS INC | 14,247 | $997K | 0.0% | $29.05 | +98.8% | COM | 14161W105 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,407 | $996K | 0.0% | $16.05 | +5.8% | COM | 45826J105 |
| — | DWS STRATEGIC MUN INCOME TR | 94,847 | $996K | 0.0% | $11.06 | — | COM | 23342Q101 |
| — | QEP RESOURCES INC | 769,212 | $992K | 0.0% | $9.37 | — | COM | 74733V100 |
| — | FRONT YD RESIDENTIAL CORP | 113,842 | $991K | 0.0% | $9.83 | — | COM | 35904G107 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $991K | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SHY | ISHARES TR | 11,409 | $988K | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| — | FIVE PRIME THERAPEUTICS INC | 161,855 | $987K | 0.0% | $8.41 | — | COM | 33830X104 |
| INSM | INSMED INC | 35,673 | $983K | 0.0% | $24.52 | -3.3% | COM PAR $.01 | 457669307 |
| — | ACACIA COMMUNICATIONS INC | 14,579 | $980K | 0.0% | $48.96 | — | COM | 00401C108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,098,443 | $978K | 0.0% | $8.27 | — | CL A | 15136A102 |
| VIR | VIR BIOTECHNOLOGY INC | 23,804 | $975K | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| TELFY | TELEFONICA S A | 201,529 | $971K | 0.0% | $7.33 | — | SPONSORED ADR | 879382208 |
| — | TENNECO INC | 128,267 | $970K | 0.0% | $12.53 | — | CL A VTG COM STK | 880349105 |
| — | BLACKSTONE GSO FLTING RTE FU | 75,319 | $969K | 0.0% | $17.77 | — | COM | 09256U105 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,998 | $962K | 0.0% | $26.29 | — | RAFI STRG EMMRKT | 46138J692 |
| — | NRG ENERGY INC | 950,000 | $960K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ENEL AMERICAS S A | 127,528 | $958K | 0.0% | $8.97 | — | SPONSORED ADR | 29274F104 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $956K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| QFIN | 360 FINANCE INC | 88,505 | $948K | 0.0% | $9.73 | — | ADS | 88557W101 |
| — | BANCROFT FD LTD | 39,748 | $948K | 0.0% | $23.95 | — | COM | 059695106 |
| — | NEUBERGER BERMAN HIGH YIELD | 91,454 | $947K | 0.0% | $12.60 | — | COM | 64128C106 |
| ACIC | UNITED INS HLDGS CORP | 121,179 | $947K | 0.0% | $12.47 | -46.1% | COM | 910710102 |
| RUSHA | RUSH ENTERPRISES INC | 22,796 | $945K | 0.0% | $16.46 | +1.2% | CL A | 781846209 |
| IRMD | IRADIMED CORP | 40,522 | $941K | 0.0% | $19.36 | +1.3% | COM | 46266A109 |
| RYZ | RYERSON HLDG CORP | 166,776 | $939K | 0.0% | $9.35 | -47.1% | COM | 783754104 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,224 | $939K | 0.0% | $46.05 | -26.0% | COM | 42328H109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 272,978 | $939K | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| — | APOLLO SR FLOATING RATE FD I | 75,043 | $933K | 0.0% | $14.70 | — | COM | 037636107 |
| CVLG | COVENANT TRANSN GROUP INC | 64,294 | $927K | 0.0% | $9.25 | -47.2% | CL A | 22284P105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 36,365 | $926K | 0.0% | $25.00 | — | PURBTA 0 5 YR | 46138E495 |
| FFWM | FIRST FNDTN INC | 56,633 | $926K | 0.0% | $14.83 | -15.3% | COM | 32026V104 |
| — | PAE INC | 96,294 | $920K | 0.0% | $9.55 | — | COM CL A | 69290Y109 |
| — | NOBLE CORP PLC | 2,860,361 | $918K | 0.0% | $3.40 | — | SHS USD | G65431101 |
| RBCAA | REPUBLIC BANCORP INC KY | 27,986 | $916K | 0.0% | $32.66 | -3.2% | CL A | 760281204 |
| — | DOUYU INTERNATIONAL HLDNGS L | 79,323 | $915K | 0.0% | $9.34 | — | SPONSORED ADS | 25985W105 |
| PRKS | SEAWORLD ENTMT INC | 61,678 | $914K | 0.0% | $26.68 | -44.8% | COM | 81282V100 |
| KRNY | KEARNY FINL CORP MD | 111,551 | $913K | 0.0% | $13.30 | -37.0% | COM | 48716P108 |
| — | EATON VANCE TX ADV GLBL DIV | 63,630 | $909K | 0.0% | $16.62 | — | COM | 27828S101 |
| VALPQ | VALARIS PLC | 1,387,630 | $905K | 0.0% | $4.29 | — | SHS CLASS A | G9402V109 |
| SFIX | STITCH FIX INC | 36,277 | $905K | 0.0% | $24.32 | -18.8% | COM CL A | 860897107 |
| — | SPIRIT AIRLS INC | 50,599 | $900K | 0.0% | $45.69 | — | COM | 848577102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 88,895 | $893K | 0.0% | $10.81 | — | COM | 72201C109 |
| — | TELADOC HEALTH INC | 250,000 | $890K | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| AVD | AMERICAN VANGUARD CORP | 64,616 | $889K | 0.0% | $15.53 | -15.7% | COM | 030371108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 228,578 | $887K | 0.0% | $3.13 | — | SHS NEW | G39637205 |
| XPEL | XPEL INC | 56,561 | $885K | 0.0% | $13.67 | 0.0% | COM | 98379L100 |
| — | FEDNAT HLDG CO | 79,941 | $885K | 0.0% | $20.28 | — | COM | 31431B109 |
| DSSI | DIAMOND S SHIPPING INC | 110,210 | $880K | 0.0% | $11.72 | — | COM | Y20676105 |
| WIT | WIPRO LTD | 265,618 | $879K | 0.0% | $6.30 | — | SPON ADR 1 SH | 97651M109 |
| — | EVERBRIDGE INC | 6,321 | $875K | 0.0% | $78.07 | — | COM | 29978A104 |
| — | URSTADT BIDDLE PPTYS INC | 73,591 | $874K | 0.0% | $21.27 | — | CL A | 917286205 |
| — | SOLARWINDS CORP | 49,430 | $874K | 0.0% | $18.23 | — | COM | 83417Q105 |
| — | FLEXION THERAPEUTICS INC | 66,142 | $870K | 0.0% | $16.60 | — | COM | 33938J106 |
| TCBK | TRICO BANCSHARES | 28,492 | $867K | 0.0% | $29.70 | -4.0% | COM | 896095106 |
| HRTG | HERITAGE INS HLDGS INC | 66,155 | $866K | 0.0% | $16.65 | -29.7% | COM | 42727J102 |
| — | MORGAN STANLEY EMERGING MKTS | 153,094 | $865K | 0.0% | $7.90 | — | COM | 617477104 |
| — | TURNING POINT THERAPEUTICS I | 13,356 | $863K | 0.0% | $62.30 | — | COM | 90041T108 |
| SRCE | 1ST SOURCE CORP | 24,230 | $862K | 0.0% | $36.71 | — | COM | 336901103 |
| — | NUVEEN SHT DUR CR OPP FD | 73,155 | $862K | 0.0% | $16.24 | — | COM | 67074X107 |
| CAC | CAMDEN NATL CORP | 24,980 | $862K | 0.0% | $32.81 | -24.0% | COM | 133034108 |
| — | CUSHING NEXTGEN INFRA INCM F | 28,134 | $861K | 0.0% | $30.60 | — | COM | 231647207 |
| IYR | ISHARES TR | 10,917 | $860K | 0.0% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| — | BP MIDSTREAM PARTNERS LP | 74,730 | $857K | 0.0% | $14.58 | — | UNIT LTD PTNR | 0556EL109 |
| FATE | FATE THERAPEUTICS INC | 24,774 | $850K | 0.0% | $25.29 | +17.9% | COM | 31189P102 |
| — | WATFORD HOLDINGS LTD | 50,850 | $849K | 0.0% | $14.77 | — | SHS | G94787101 |
| AMAT | APPLIED MATLS INC | 14,000 | $847K | 0.0% | $30.66 | +67.1% | Call | 038222105 |
| — | EATON VANCE TAX MNGD BUY WRI | 94,563 | $847K | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| — | EATON VANCE MUN INCOME 2028 | 41,307 | $843K | 0.0% | $21.25 | — | SHS | 27829U105 |
| TRUP | TRUPANION INC | 19,743 | $842K | 0.0% | $31.85 | +1.5% | COM | 898202106 |
| TIP | ISHARES TR | 6,837 | $841K | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN TX ADV TOTAL RET STRG | 104,277 | $840K | 0.0% | $11.00 | — | COM | 67090H102 |
| — | LANDMARK INFRASTRUCTURE LP | 84,690 | $838K | 0.0% | $13.00 | — | COM UNIT LTD | 51508J108 |
| — | BLACKROCK UTILITIES INFRSTRC | 39,467 | $838K | 0.0% | $20.35 | — | COM | 09248D104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 93,709 | $834K | 0.0% | $12.79 | — | COM | 46132R104 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,386 | $832K | 0.0% | $12.15 | +5.6% | COM | 268603107 |
| — | ANWORTH MTG ASSET CORP | 489,375 | $832K | 0.0% | $5.00 | — | COM | 037347101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 59,684 | $831K | 0.0% | $13.94 | — | COM | 09254M105 |
| CWEN/A | CLEARWAY ENERGY INC | 39,593 | $830K | 0.0% | $12.98 | +10.5% | CL A | 18539C105 |
| — | NEOPHOTONICS CORP | 93,229 | $829K | 0.0% | $8.17 | — | COM | 64051T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,520 | $827K | 0.0% | $23.22 | — | COM | 19248A109 |
| — | EATON VANCE TAX ADVT DIV INC | 42,930 | $826K | 0.0% | $20.00 | — | COM | 27828G107 |
| KT | KT CORP | 84,539 | $824K | 0.0% | $11.89 | — | SPONSORED ADR | 48268K101 |
| — | TESLA INC | 275,000 | $824K | 0.0% | $1.53 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CURO GROUP HOLDINGS CORP | 100,842 | $824K | 0.0% | $9.88 | — | COM | 23131L107 |
| SYBT | STOCK YDS BANCORP INC | 20,409 | $821K | 0.0% | $31.96 | +2.0% | COM | 861025104 |
| UTL | UNITIL CORP | 18,274 | $820K | 0.0% | $40.09 | +21.9% | COM | 913259107 |
| KRP | KIMBELL RTY PARTNERS LP | 95,363 | $820K | 0.0% | $11.73 | — | UNIT | 49435R102 |
| — | LMP CAP & INCOME FD INC | 81,852 | $819K | 0.0% | $14.42 | — | COM | 50208A102 |
| MBIN | MERCHANTS BANCORP IND | 44,038 | $814K | 0.0% | $10.29 | -3.5% | COM | 58844R108 |
| CNDT | CONDUENT INC | 340,368 | $813K | 0.0% | $14.19 | -83.6% | COM | 206787103 |
| — | EXACT SCIENCES CORP | 850,000 | $813K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MALLINCKRODT PUB LTD CO | 302,536 | $811K | 0.0% | $8.61 | — | SHS | G5785G107 |
| — | CALAMOS GBL DYN INCOME FUND | 110,914 | $811K | 0.0% | $8.21 | — | COM | 12811L107 |
| — | MFA FINL INC | 325,317 | $810K | 0.0% | $7.36 | — | COM | 55272X102 |
| — | ANTARES PHARMA INC | 291,890 | $803K | 0.0% | $2.56 | — | COM | 036642106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,135 | $800K | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | BERRY CORP | 165,458 | $799K | 0.0% | $9.77 | — | COM | 08579X101 |
| — | EROS INTL PLC | 252,826 | $799K | 0.0% | $4.43 | — | SHS NEW | G3788M114 |
| UTI | UNIVERSAL TECHNICAL INST INC | 114,985 | $799K | 0.0% | $6.56 | 0.0% | COM | 913915104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 68,255 | $799K | 0.0% | $13.18 | — | COM | 27827Y109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,605 | $798K | 0.0% | $9.01 | -1.6% | COM | 63888U108 |
| PAM | PAMPA ENERGIA S A | 76,082 | $798K | 0.0% | $10.49 | — | SPONS ADR LVL I | 697660207 |
| — | PROS HOLDINGS INC | 17,928 | $797K | 0.0% | $44.46 | — | COM | 74346Y103 |
| — | ALLIANZGI DIVERSIFIED INCOME | 34,534 | $796K | 0.0% | $21.90 | — | COM | 01883J108 |
| — | BLACKROCK MUN INCOME TR | 60,005 | $796K | 0.0% | $13.06 | — | SH BEN INT | 09248F109 |
| — | CARROLS RESTAURANT GROUP INC | 164,440 | $796K | 0.0% | $8.95 | — | COM | 14574X104 |
| — | NAVISTAR INTL CORP NEW | 28,226 | $796K | 0.0% | $34.49 | — | COM | 63934E108 |
| — | EATON VANCE MUN BD FD | 62,353 | $793K | 0.0% | $12.78 | — | COM | 27827X101 |
| KB | KB FINL GROUP INC | 28,512 | $793K | 0.0% | $32.80 | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN FLOATING RATE INCOME | 100,293 | $792K | 0.0% | $10.52 | — | COM | 67072T108 |
| — | MEDALLIA INC | 31,337 | $791K | 0.0% | $24.95 | — | COM | 584021109 |
| — | US XPRESS ENTERPRISES INC | 131,685 | $790K | 0.0% | $5.27 | — | COM CL A | 90338N202 |
| BANF | BANCFIRST CORP | 19,458 | $789K | 0.0% | $45.71 | -28.4% | COM | 05945F103 |
| — | VEON LTD | 438,366 | $789K | 0.0% | $2.52 | — | SPONSORED ADR | 91822M106 |
| — | TWITTER INC | 805,000 | $788K | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,872 | $787K | 0.0% | $258.73 | — | CL A | 638517102 |
| — | CORNERSTONE BLDG BRANDS INC | 129,864 | $786K | 0.0% | $7.01 | — | COM | 21925D109 |
| PRPL | PURPLE INNOVATION INC | 43,644 | $786K | 0.0% | $12.11 | +4.1% | COM | 74640Y106 |
| — | KKR INCOME OPPORTUNITIES FD | 63,530 | $783K | 0.0% | $16.75 | — | COM | 48249T106 |
| FSTR | FOSTER L B CO | 61,319 | $783K | 0.0% | $19.69 | -34.7% | COM | 350060109 |
| BFS | SAUL CTRS INC | 24,224 | $782K | 0.0% | $54.23 | — | COM | 804395101 |
| TAC | TRANSALTA CORP | 131,357 | $779K | 0.0% | $6.55 | -12.3% | COM | 89346D107 |
| — | COREPOINT LODGING INC | 184,235 | $775K | 0.0% | $11.76 | — | COM | 21872L104 |
| — | CUSHING MLP & INFRASTRUCT | 42,456 | $774K | 0.0% | $18.23 | — | COM NEW | 231631300 |
| — | REVANCE THERAPEUTICS INC | 31,677 | $773K | 0.0% | $24.40 | — | COM | 761330109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 60,211 | $769K | 0.0% | $12.71 | — | COM | 09254G108 |
| CTBI | COMMUNITY TR BANCORP INC | 23,486 | $769K | 0.0% | $27.94 | -8.7% | COM | 204149108 |
| — | HANCOCK JOHN INVS TR | 49,516 | $768K | 0.0% | $17.17 | — | COM | 410142103 |
| PLOW | DOUGLAS DYNAMICS INC | 21,860 | $768K | 0.0% | $43.58 | -20.5% | COM | 25960R105 |
| BRT | BRT APARTMENTS CORP | 70,518 | $764K | 0.0% | $11.94 | — | COM | 055645303 |
| RM | REGIONAL MGMT CORP | 42,970 | $761K | 0.0% | $22.27 | -42.1% | COM | 75902K106 |
| — | SUPER MICRO COMPUTER INC | 26,729 | $759K | 0.0% | $21.28 | — | COM | 86800U104 |
| BSBR | BANCO SANTANDER BRASIL S A | 145,428 | $759K | 0.0% | $7.64 | — | ADS REP 1 UNIT | 05967A107 |
| HCAT | HEALTH CATALYST INC | 25,984 | $758K | 0.0% | $32.89 | -16.0% | COM | 42225T107 |
| — | MORPHIC HLDG INC | 27,943 | $756K | 0.0% | $27.06 | — | COM | 61775R105 |
| — | LAKELAND BANCORP INC | 66,099 | $756K | 0.0% | $10.82 | — | COM | 511637100 |
| VYGR | VOYAGER THERAPEUTICS INC | 59,891 | $756K | 0.0% | $23.98 | — | COM | 92915B106 |
| RCKY | ROCKY BRANDS INC | 36,558 | $751K | 0.0% | $24.83 | -19.8% | COM | 774515100 |
| — | MRC GLOBAL INC | 127,201 | $751K | 0.0% | $7.48 | — | COM | 55345K103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 71,240 | $749K | 0.0% | $10.58 | — | COM | 723762100 |
| — | NGM BIOPHARMACEUTICALS INC | 37,832 | $747K | 0.0% | $19.75 | — | COM | 62921N105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 48,652 | $745K | 0.0% | $28.16 | -47.3% | SHS | V5633W109 |
| — | FIESTA RESTAURANT GROUP INC | 116,781 | $745K | 0.0% | $20.75 | — | COM | 31660B101 |
| FSBW | FS BANCORP INC | 19,283 | $744K | 0.0% | $20.98 | -20.8% | COM | 30263Y104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 362,986 | $744K | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| WTBA | WEST BANCORPORATION INC | 42,406 | $742K | 0.0% | $15.78 | +9.4% | CAP STK | 95123P106 |
| — | CEDAR REALTY TRUST INC | 749,868 | $742K | 0.0% | $3.69 | — | COM NEW | 150602209 |
| CTRN | CITI TRENDS INC | 36,565 | $740K | 0.0% | $18.44 | -29.0% | COM | 17306X102 |
| THFF | FIRST FINL CORP IND | 20,071 | $739K | 0.0% | $29.07 | -3.2% | COM | 320218100 |
| — | VIVINT SMART HOME INC | 42,596 | $738K | 0.0% | $17.33 | — | COM CL A | 928542109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 27,782 | $736K | 0.0% | $24.64 | — | COM | 78781P105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,609 | $736K | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| RPAY | REPAY HLDGS CORP | 29,858 | $735K | 0.0% | $20.16 | 0.0% | COM CL A | 76029L100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 97,537 | $734K | 0.0% | $18.00 | -63.0% | COM | 37364X109 |
| — | CATCHMARK TIMBER TR INC | 82,755 | $732K | 0.0% | $11.51 | — | CL A | 14912Y202 |
| — | BRYN MAWR BK CORP | 26,450 | $732K | 0.0% | $33.04 | — | COM | 117665109 |
| — | BLUE APRON HLDGS INC | 65,874 | $731K | 0.0% | $12.05 | — | CL A NEW | 09523Q200 |
| — | BRIGGS & STRATTON CORP | 557,174 | $730K | 0.0% | $8.84 | — | COM | 109043109 |
| DIM | WISDOMTREE TR | 13,623 | $729K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| — | DENNYS CORP | 71,870 | $727K | 0.0% | $16.85 | — | COM | 24869P104 |
| QUAD | QUAD / GRAPHICS INC | 223,681 | $727K | 0.0% | $15.86 | -80.7% | COM CL A | 747301109 |
| EVH | EVOLENT HEALTH INC | 101,742 | $725K | 0.0% | $14.07 | -52.4% | CL A | 30050B101 |
| NOAH | NOAH HLDGS LTD | 28,412 | $724K | 0.0% | $29.85 | — | SPON ADS CL A | 65487X102 |
| — | NUVEEN REAL ASSET INCOME & G | 61,829 | $722K | 0.0% | $18.03 | — | COM | 67074Y105 |
| EFA | ISHARES TR | 11,835 | $720K | 0.0% | $68.24 | — | MSCI EAFE ETF | 464287465 |
| — | RESOLUTE FST PRODS INC | 339,381 | $716K | 0.0% | $9.06 | — | COM | 76117W109 |
| MLR | MILLER INDS INC TENN | 23,992 | $715K | 0.0% | $28.63 | -11.2% | COM NEW | 600551204 |
| — | FIBROGEN INC | 17,627 | $715K | 0.0% | $35.83 | — | COM | 31572Q808 |
| TBHC | KIRKLANDS INC | 263,287 | $714K | 0.0% | $3.12 | -60.4% | COM | 497498105 |
| — | CONCERT PHARMACEUTICALS INC | 71,848 | $714K | 0.0% | $9.56 | — | COM | 206022105 |
| — | FRANKS INTL N V | 320,255 | $714K | 0.0% | $4.95 | — | COM | N33462107 |
| VET | VERMILION ENERGY INC | 159,717 | $712K | 0.0% | $38.09 | -87.6% | COM | 923725105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,381 | $711K | 0.0% | $57.77 | — | BUYBACK ACHIEV | 46137V308 |
| CSW | CSW INDUSTRIALS INC | 10,247 | $709K | 0.0% | $52.37 | +25.4% | COM | 126402106 |
| DJP | BARCLAYS BANK PLC | 40,334 | $709K | 0.0% | $28.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| IPKW | INVESCO EXCH TRADED FD TR II | 24,562 | $709K | 0.0% | $34.82 | — | INTL BUYBACK | 46138E644 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 43,826 | $708K | 0.0% | $23.47 | -31.7% | COM | 915271100 |
| — | FRANKLIN FINL NETWORK INC | 27,378 | $705K | 0.0% | $34.95 | — | COM | 35352P104 |
| — | ATRECA INC | 33,131 | $705K | 0.0% | $16.56 | — | CL A COM | 04965G109 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,227 | $704K | 0.0% | $16.44 | -34.8% | COM | 068463108 |
| KIDS | ORTHOPEDIATRICS CORP | 16,061 | $703K | 0.0% | $38.74 | +16.1% | COM | 68752L100 |
| — | ARDAGH GROUP S A | 54,397 | $702K | 0.0% | $15.61 | — | CL A | L0223L101 |
| FBNC | FIRST BANCORP N C | 27,930 | $701K | 0.0% | $23.96 | -12.0% | COM | 318910106 |
| LILA | LIBERTY LATIN AMERICA LTD | 71,902 | $700K | 0.0% | $16.07 | -39.9% | COM CL A | G9001E102 |
| WASH | WASHINGTON TR BANCORP | 21,350 | $699K | 0.0% | $23.96 | -4.3% | COM | 940610108 |
| — | VISHAY INTERTECHNOLOGY INC | 750,000 | $699K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | COSAN LTD | 46,219 | $696K | 0.0% | $9.64 | — | SHS A | G25343107 |
| — | AXONICS MODULATION TECHNOLOG | 19,794 | $695K | 0.0% | $35.11 | — | COM | 05465P101 |
| — | PETROCHINA CO LTD | 20,978 | $694K | 0.0% | $97.82 | — | SPONSORED ADR | 71646E100 |
| HOFT | HOOKER FURNITURE CORP | 35,537 | $691K | 0.0% | $29.25 | -45.3% | COM | 439038100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 380,186 | $688K | 0.0% | $6.21 | — | COM | 44157R109 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $686K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PRIMO WATER CORPORATION | 49,753 | $685K | 0.0% | $9.07 | — | COM | 74167P108 |
| OPY | OPPENHEIMER HLDGS INC | 31,436 | $685K | 0.0% | $24.24 | -16.5% | CL A NON VTG | 683797104 |
| STRL | STERLING CONSTRUCTION CO INC | 65,363 | $684K | 0.0% | $13.15 | -29.8% | COM | 859241101 |
| TFSL | TFS FINL CORP | 47,761 | $683K | 0.0% | $8.28 | +12.4% | COM | 87240R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,549 | $678K | 0.0% | $8.08 | — | SPONSORED ADR | 86562M209 |
| IDT | IDT CORP | 103,078 | $674K | 0.0% | $9.43 | -37.5% | CL B NEW | 448947507 |
| DON | WISDOMTREE TR | 23,654 | $670K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,758,705 | $669K | 0.0% | $2.25 | — | COM UNITS REP B | 79971C201 |
| GABC | GERMAN AMERN BANCORP INC | 21,382 | $665K | 0.0% | $26.30 | -6.7% | COM | 373865104 |
| EQNR | EQUINOR ASA | 45,861 | $664K | 0.0% | $20.13 | — | SPONSORED ADR | 29446M102 |
| — | PRINCIPAL REAL ESTATE INCOME | 55,210 | $664K | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| BMRC | BANK OF MARIN BANCORP | 19,880 | $662K | 0.0% | $27.92 | -9.8% | COM | 063425102 |
| FORR | FORRESTER RESH INC | 20,680 | $662K | 0.0% | $39.43 | -19.5% | COM | 346563109 |
| — | CYBEROPTICS CORP | 20,522 | $661K | 0.0% | $32.21 | — | COM | 232517102 |
| SBLK | STAR BULK CARRIERS CORP. | 99,489 | $657K | 0.0% | $9.65 | -40.6% | SHS PAR | Y8162K204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 133,005 | $654K | 0.0% | $3.78 | 0.0% | COM NEW | 032797300 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,731 | $652K | 0.0% | $100.56 | -29.3% | COM NEW | 25264R207 |
| — | HUBSPOT INC | 275,000 | $652K | 0.0% | $1.59 | — | NOTE 0.250% 6/0 | 443573AB6 |
| AGRO | ADECOAGRO S A | 150,071 | $651K | 0.0% | $7.82 | -52.4% | COM | L00849106 |
| LXFR | LUXFER HOLDINGS PLC | 45,722 | $647K | 0.0% | $15.89 | -13.2% | SHS | G5698W116 |
| UMC | UNITED MICROELECTRONICS CORP | 245,097 | $647K | 0.0% | $2.29 | — | SPON ADR NEW | 910873405 |
| — | GLOBALSCAPE INC | 66,251 | $645K | 0.0% | $9.49 | — | COM | 37940G109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 50,096 | $644K | 0.0% | $14.10 | — | COM | 64123C101 |
| CSTL | CASTLE BIOSCIENCES INC | 16,937 | $638K | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| — | BLACKROCK CAP INVT CORP | 238,576 | $637K | 0.0% | $4.42 | — | COM | 092533108 |
| — | TCR2 THERAPEUTICS INC | 41,363 | $636K | 0.0% | $15.38 | — | COM | 87808K106 |
| — | CALAMOS STRATEGIC TOTL RETN | 51,102 | $635K | 0.0% | $10.47 | — | COM SH BEN INT | 128125101 |
| — | ISIS PHARMACEUTICALS INC DEL | 575,000 | $634K | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FFIC | FLUSHING FINL CORP | 55,078 | $634K | 0.0% | $13.34 | -37.1% | COM | 343873105 |
| — | PPD INC | 23,662 | $634K | 0.0% | $17.81 | — | COM | 69355F102 |
| PD | PAGERDUTY INC | 22,117 | $633K | 0.0% | $39.61 | -39.1% | COM | 69553P100 |
| — | CYBERARK SOFTWARE LTD | 6,364 | $632K | 0.0% | $121.03 | — | SHS | M2682V108 |
| — | MONTAGE RES CORP | 158,971 | $628K | 0.0% | $3.79 | — | COM | 61179L100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 294,809 | $627K | 0.0% | $7.24 | — | COM SER A | 531465102 |
| — | OYSTER PT PHARMA INC | 21,712 | $627K | 0.0% | $28.88 | — | COM | 69242L106 |
| — | AMERICAN RLTY CAP PPTYS INC | 625,000 | $623K | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,013 | $622K | 0.0% | $32.63 | -21.0% | COM | 293712105 |
| THR | THERMON GROUP HLDGS INC | 42,685 | $622K | 0.0% | $20.84 | -28.9% | COM | 88362T103 |
| SGRY | SURGERY PARTNERS INC | 53,585 | $620K | 0.0% | $12.94 | -15.3% | COM | 86881A100 |
| PJT | PJT PARTNERS INC | 11,915 | $612K | 0.0% | $42.29 | +7.0% | COM CL A | 69343T107 |
| — | PIMCO NEW YORK MUN FD II | 58,805 | $609K | 0.0% | $11.03 | — | COM | 72200Y102 |
| — | SYSTEMAX INC | 29,634 | $608K | 0.0% | $25.43 | — | COM | 871851101 |
| ANAB | ANAPTYSBIO INC | 27,209 | $608K | 0.0% | $15.17 | +20.5% | COM | 032724106 |
| HBM | HUDBAY MINERALS INC | 200,374 | $607K | 0.0% | $3.93 | -36.2% | COM | 443628102 |
| AMBA | AMBARELLA INC | 13,238 | $607K | 0.0% | $43.91 | +17.3% | SHS | G037AX101 |
| VRA | VERA BRADLEY INC | 136,603 | $606K | 0.0% | $12.72 | -60.9% | COM | 92335C106 |
| — | RUTHS HOSPITALITY GROUP INC | 74,233 | $606K | 0.0% | $19.18 | — | COM | 783332109 |
| SKY | SKYLINE CHAMPION CORPORATION | 24,839 | $605K | 0.0% | $28.93 | -28.0% | COM | 830830105 |
| — | FRONTLINE LTD | 86,429 | $603K | 0.0% | $7.35 | — | SHS NEW | G3682E192 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 153,279 | $602K | 0.0% | $3.66 | — | SPONSORED ADS | 606822104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,713 | $600K | 0.0% | $26.84 | — | REG SHS | L0175J104 |
| — | FRANCHISE GROUP INC | 27,405 | $599K | 0.0% | $21.86 | — | COM | 35180X105 |
| — | TAILORED BRANDS INC | 633,924 | $595K | 0.0% | $7.80 | — | COM | 87403A107 |
| — | INVESCO EXCH TRADED FD TR II | 26,397 | $593K | 0.0% | $22.46 | — | PURBTA FTSE DV | 46138E487 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 29,127 | $593K | 0.0% | $19.93 | — | COM | 56064K100 |
| MCRI | MONARCH CASINO & RESORT INC | 17,352 | $592K | 0.0% | $43.21 | -23.3% | COM | 609027107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 38,453 | $591K | 0.0% | $17.85 | — | COM | 155685100 |
| — | FANHUA INC | 29,491 | $590K | 0.0% | $11.38 | — | SPONSORED ADR | 30712A103 |
| DYAI | DYADIC INTL INC DEL | 68,171 | $590K | 0.0% | $6.65 | 0.0% | COM | 26745T101 |
| — | DEL TACO RESTAURANTS INC NEW | 98,920 | $587K | 0.0% | $9.04 | — | COM | 245496104 |
| ATRO | ASTRONICS CORP | 55,504 | $586K | 0.0% | $23.66 | -60.3% | COM | 046433108 |
| PTCT | PTC THERAPEUTICS INC | 11,554 | $586K | 0.0% | $49.49 | -0.7% | COM | 69366J200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,372 | $584K | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| CSTM | CONSTELLIUM SE | 76,019 | $584K | 0.0% | $13.80 | -47.3% | CL A SHS | F21107101 |
| CVGI | COMMERCIAL VEH GROUP INC | 202,324 | $584K | 0.0% | $6.66 | -68.8% | COM | 202608105 |
| ALX | ALEXANDERS INC | 2,423 | $584K | 0.0% | $348.40 | — | COM | 014752109 |
| KRO | KRONOS WORLDWIDE INC | 55,829 | $582K | 0.0% | $10.08 | -31.4% | COM | 50105F105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 53,385 | $580K | 0.0% | $14.08 | -27.2% | SHS | G6331P104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 62,668 | $580K | 0.0% | $9.26 | — | COM | 00773J103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 80,852 | $579K | 0.0% | $8.80 | — | COM | 67077P101 |
| ARVN | ARVINAS INC | 17,218 | $578K | 0.0% | $33.80 | +25.6% | COM | 04335A105 |
| — | KIMBALL INTL INC | 49,927 | $577K | 0.0% | $14.15 | — | CL B | 494274103 |
| PKOH | PARK OHIO HLDGS CORP | 34,692 | $576K | 0.0% | $27.73 | -50.6% | COM | 700666100 |
| DLS | WISDOMTREE TR | 10,296 | $573K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| — | COVANTA HLDG CORP | 59,566 | $571K | 0.0% | $15.13 | — | COM | 22282E102 |
| GWRS | GLOBAL WTR RES INC | 54,241 | $571K | 0.0% | $9.18 | 0.0% | COM | 379463102 |
| — | GREEN PLAINS PARTNERS LP | 85,364 | $570K | 0.0% | $9.18 | — | COM REP PTR IN | 393221106 |
| — | WIDEOPENWEST INC | 107,230 | $565K | 0.0% | $8.47 | — | COM | 96758W101 |
| — | ASSERTIO HOLDINGS INC | 656,094 | $562K | 0.0% | $0.86 | — | COM | 04546C106 |
| PEBO | PEOPLES BANCORP INC | 26,351 | $561K | 0.0% | $27.65 | -20.9% | COM | 709789101 |
| — | EATON VANCE TX ADV GLB DIV O | 26,986 | $560K | 0.0% | $18.66 | — | COM | 27828U106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 41,483 | $560K | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| SY | SO YOUNG INTERNATIONAL INC | 41,246 | $560K | 0.0% | $13.17 | — | SPONSORED ADS | 83356Q108 |
| EFC | ELLINGTON FINANCIAL INC | 47,545 | $560K | 0.0% | $11.78 | — | COM | 28852N109 |
| MBWM | MERCANTILE BANK CORP | 24,734 | $559K | 0.0% | $22.49 | -21.0% | COM | 587376104 |
| NNBR | NN INC | 117,596 | $557K | 0.0% | $10.37 | -66.3% | COM | 629337106 |
| — | ENTERCOM COMMUNICATIONS CORP | 402,526 | $556K | 0.0% | $4.82 | — | CL A | 293639100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 36,696 | $549K | 0.0% | $19.38 | -42.3% | COM | 597742105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 126,584 | $548K | 0.0% | $6.04 | — | COM | 94987C103 |
| EPM | EVOLUTION PETROLEUM CORP | 195,990 | $548K | 0.0% | $3.64 | -50.1% | COM | 30049A107 |
| TDW | TIDEWATER INC NEW | 97,860 | $547K | 0.0% | $21.08 | -73.0% | COM | 88642R109 |
| — | HC2 HLDGS INC | 163,127 | $545K | 0.0% | $4.06 | — | COM | 404139107 |
| — | J2 GLOBAL INC | 500,000 | $544K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 32,291 | $541K | 0.0% | $16.75 | — | COM | 65342V101 |
| — | WASHINGTON PRIME GROUP NEW | 642,876 | $541K | 0.0% | $6.09 | — | COM | 93964W108 |
| — | QUOTIENT TECHNOLOGY INC | 73,892 | $541K | 0.0% | $9.76 | — | COM | 749119103 |
| ASC | ARDMORE SHIPPING CORP | 124,163 | $540K | 0.0% | $5.89 | -22.7% | COM | Y0207T100 |
| — | STONE HBR EMERGING MKTS TOTA | 70,707 | $540K | 0.0% | $16.19 | — | COM | 86164W100 |
| — | WHITING PETE CORP NEW | 478,099 | $540K | 0.0% | $12.68 | — | COM NEW | 966387409 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,607 | $539K | 0.0% | $23.82 | +51.8% | COM | 019770106 |
| DES | WISDOMTREE TR | 25,362 | $537K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| TLYS | TILLYS INC | 94,766 | $537K | 0.0% | $6.48 | -29.9% | CL A | 886885102 |
| SCHP | SCHWAB STRATEGIC TR | 8,950 | $537K | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| KE | KIMBALL ELECTRONICS INC | 39,660 | $537K | 0.0% | $15.26 | -15.8% | COM | 49428J109 |
| — | MIX TELEMATICS LTD | 62,237 | $537K | 0.0% | $14.26 | — | SPONSORED ADR | 60688N102 |
| — | BLACKROCK SCIENCE & TECH TR | 23,698 | $537K | 0.0% | $22.66 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK NY MUN INCOME TR I | 38,997 | $536K | 0.0% | $14.41 | — | COM | 09249R102 |
| BKD | BROOKDALE SR LIVING INC | 180,375 | $532K | 0.0% | $18.03 | -82.1% | COM | 112463104 |
| — | AVID TECHNOLOGY INC | 72,989 | $531K | 0.0% | $7.95 | — | COM | 05367P100 |
| CSV | CARRIAGE SVCS INC | 29,289 | $530K | 0.0% | $18.95 | -17.8% | COM | 143905107 |
| — | ATLANTIC POWER CORP | 264,687 | $529K | 0.0% | $2.19 | — | COM NEW | 04878Q863 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,920 | $528K | 0.0% | $19.72 | -52.5% | COM CL C | G9001E128 |
| ZROZ | PIMCO ETF TR | 3,040 | $526K | 0.0% | $144.48 | — | 25YR+ ZERO U S | 72201R882 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 11,875 | $526K | 0.0% | $55.48 | — | UNIT 09/15/2021 | 459506309 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 147,428 | $522K | 0.0% | $3.81 | — | CL A NEW | G20045202 |
| — | DASEKE INC | 132,827 | $522K | 0.0% | $4.76 | — | COM | 23753F107 |
| SGMO | SANGAMO THERAPEUTICS INC | 58,182 | $521K | 0.0% | $8.77 | +5.7% | COM | 800677106 |
| RVMD | REVOLUTION MEDICINES INC | 16,485 | $521K | 0.0% | $31.44 | 0.0% | COM | 76155X100 |
| — | BITAUTO HLDGS LTD | 32,783 | $520K | 0.0% | $20.26 | — | SPONSORED ADS | 091727107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 29,276 | $516K | 0.0% | $23.86 | — | COM | 55608D101 |
| — | TIM PARTICIPACOES S A | 39,802 | $515K | 0.0% | $15.96 | — | SPONSORED ADR | 88706P205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 33,065 | $514K | 0.0% | $22.52 | — | ADR | 585464100 |
| — | CBL & ASSOC PPTYS INC | 1,883,833 | $514K | 0.0% | $2.81 | — | COM | 124830100 |
| AHCO | ADAPTHEALTH CORP | 31,781 | $512K | 0.0% | $16.71 | 0.0% | COM CL A | 00653Q102 |
| — | HUDSON LTD | 104,767 | $510K | 0.0% | $5.01 | — | COM CL A | G46408103 |
| NRIM | NORTHRIM BANCORP INC | 20,171 | $507K | 0.0% | $5.48 | -15.6% | COM | 666762109 |
| SRG | SERITAGE GROWTH PPTYS | 44,289 | $505K | 0.0% | $39.10 | -74.3% | CL A | 81752R100 |
| RMR | RMR GROUP INC | 17,168 | $505K | 0.0% | $23.28 | -29.2% | CL A | 74967R106 |
| — | CBRE CLARION GLOBAL REAL EST | 84,627 | $505K | 0.0% | $7.21 | — | COM | 12504G100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,616 | $500K | 0.0% | $14.78 | — | COM | 92766K106 |
| — | BLACKROCK MUNIYIELD INVT FD | 37,187 | $500K | 0.0% | $13.45 | — | COM | 09254R104 |
| IBCP | INDEPENDENT BK CORP MICH | 33,687 | $500K | 0.0% | $14.76 | -25.8% | COM NEW | 453838609 |
| — | MESA AIR GROUP INC | 145,045 | $499K | 0.0% | $7.34 | — | COM NEW | 590479135 |
| LE | LANDS END INC NEW | 62,011 | $499K | 0.0% | $18.29 | -60.7% | COM | 51509F105 |
| — | GTT COMMUNICATIONS INC | 60,718 | $495K | 0.0% | $20.69 | — | COM | 362393100 |
| — | BELLEROPHON THERAPEUTICS INC | 39,458 | $495K | 0.0% | $12.54 | — | COM NEW | 078771300 |
| BXC | BLUELINX HLDGS INC | 57,716 | $495K | 0.0% | $26.48 | -76.7% | COM NEW | 09624H208 |
| — | INVESCO CALIF MUN INCOME TR | 34,056 | $492K | 0.0% | $14.45 | — | COM | 46132P108 |
| ENIC | ENEL CHILE S.A. | 130,446 | $492K | 0.0% | $5.19 | — | SPONSORED ADR | 29278D105 |
| RDWR | RADWARE LTD | 20,828 | $491K | 0.0% | $21.44 | +7.0% | ORD | M81873107 |
| RLGT | RADIANT LOGISTICS INC | 124,587 | $490K | 0.0% | $4.69 | -17.7% | COM | 75025X100 |
| — | PCTEL INC | 73,181 | $489K | 0.0% | $6.99 | — | COM | 69325Q105 |
| — | GFL ENVIRONMENTAL INC | 10,000 | $488K | 0.0% | $45.80 | — | UNIT 99/99/9999T | 36168Q120 |
| — | TRIBUNE PUBG CO NEW | 48,814 | $488K | 0.0% | $11.06 | — | COM | 89609W107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 75,873 | $488K | 0.0% | $10.99 | -44.8% | SHS | Y62132108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 54,999 | $486K | 0.0% | $8.62 | — | COM | 72200M108 |
| HBNC | HORIZON BANCORP INC | 45,338 | $485K | 0.0% | $16.89 | -39.6% | COM | 440407104 |
| PLPC | PREFORMED LINE PRODS CO | 9,698 | $485K | 0.0% | $59.72 | -18.5% | COM | 740444104 |
| RBBN | RIBBON COMMUNICATIONS INC | 123,224 | $484K | 0.0% | $5.07 | -28.3% | COM | 762544104 |
| NC | NACCO INDS INC | 20,713 | $484K | 0.0% | $23.43 | -1.0% | CL A | 629579103 |
| — | GAIN CAP HLDGS INC | 79,353 | $478K | 0.0% | $7.11 | — | COM | 36268W100 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,129 | $478K | 0.0% | $33.70 | — | SPON ADR NEW11 | 17133Q502 |
| — | COLFAX CORP | 3,900 | $476K | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| INBK | FIRST INTERNET BK IND | 28,618 | $476K | 0.0% | $26.46 | -40.7% | COM | 320557101 |
| — | APOLLO TACTICAL INCOME FD IN | 38,303 | $476K | 0.0% | $15.29 | — | COM | 037638103 |
| WIP | SPDR SER TR | 9,067 | $476K | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | COMSCORE INC | 152,713 | $474K | 0.0% | $4.94 | — | COM | 20564W105 |
| BTE | BAYTEX ENERGY CORP | 936,698 | $473K | 0.0% | $3.50 | -90.2% | COM | 07317Q105 |
| — | AMERICAN AIRLS GROUP INC | 500,000 | $470K | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | GABELLI HLTHCARE & WELLNESS | 46,793 | $470K | 0.0% | $11.36 | — | SHS | 36246K103 |
| FBK | FB FINL CORP | 18,998 | $470K | 0.0% | $33.90 | -39.6% | COM | 30257X104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,579 | $469K | 0.0% | $17.36 | +10.3% | SHS NEW | M87915274 |
| TGT | TARGET CORP | 3,900 | $468K | 0.0% | $60.98 | +61.0% | Call | 87612E106 |
| VRRM | VERRA MOBILITY CORP | 45,523 | $468K | 0.0% | $13.31 | -28.9% | COM | 92511U102 |
| CRAI | CRA INTL INC | 11,820 | $467K | 0.0% | $41.32 | -14.9% | COM | 12618T105 |
| SOHU | SOHU COM LTD | 50,716 | $467K | 0.0% | $32.32 | — | SPONSORED ADS | 83410S108 |
| — | BANCO SANTANDER MEXICO SA | 128,546 | $464K | 0.0% | $3.50 | — | SPONSORED ADS B | 05969B103 |
| JOUT | JOHNSON OUTDOORS INC | 5,070 | $461K | 0.0% | $76.29 | -6.3% | CL A | 479167108 |
| — | RADA ELECTR INDS LTD | 70,524 | $461K | 0.0% | $6.54 | — | COM PAR NEW | M81863124 |
| — | FEDERATED HERMES PREM MUNI I | 34,758 | $459K | 0.0% | $13.06 | — | COM | 31423P108 |
| — | NUVEEN INTER DURATION MN TMF | 34,720 | $459K | 0.0% | $13.10 | — | COM | 670671106 |
| CRK | COMSTOCK RES INC | 104,561 | $458K | 0.0% | $6.22 | -9.1% | COM | 205768302 |
| — | ALTAIR ENGR INC | 11,493 | $457K | 0.0% | $26.48 | — | COM CL A | 021369103 |
| UMH | UMH PPTYS INC | 35,261 | $456K | 0.0% | $12.26 | — | COM | 903002103 |
| — | ATRION CORP | 710 | $453K | 0.0% | $663.78 | — | COM | 049904105 |
| GRBK | GREEN BRICK PARTNERS INC | 38,247 | $453K | 0.0% | $10.59 | -9.6% | COM | 392709101 |
| HUYA | HUYA INC | 24,186 | $452K | 0.0% | $16.95 | — | ADS REP SHS A | 44852D108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 85,672 | $452K | 0.0% | $23.25 | — | COM | 486606106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,112 | $452K | 0.0% | $22.97 | -26.1% | COM | 704699107 |
| — | PFENEX INC | 53,978 | $451K | 0.0% | $7.19 | — | COM | 717071104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,687 | $451K | 0.0% | $175.58 | -17.3% | COM | 433323102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 242,522 | $451K | 0.0% | $3.01 | — | CL A NEW | 69036R863 |
| LQDT | LIQUIDITY SERVICES INC | 75,324 | $449K | 0.0% | $8.94 | -40.6% | COM | 53635B107 |
| ELD | WISDOMTREE TR | 14,061 | $449K | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| — | AMERICAN RENAL ASSOCS HLDGS | 68,845 | $449K | 0.0% | $11.93 | — | COM | 029227105 |
| OBK | ORIGIN BANCORP INC | 20,411 | $449K | 0.0% | $35.65 | -42.5% | COM | 68621T102 |
| LOB | LIVE OAK BANCSHARES INC | 30,916 | $448K | 0.0% | $19.69 | -31.2% | COM | 53803X105 |
| — | FIRST FINANCIAL NORTHWEST IN | 46,186 | $447K | 0.0% | $18.51 | — | COM | 32022K102 |
| LC | LENDINGCLUB CORP | 98,307 | $447K | 0.0% | $13.36 | -53.4% | COM NEW | 52603A208 |
| — | AMERICAS GOLD AND SILVER COR | 169,400 | $447K | 0.0% | $2.64 | — | COM | 03062D100 |
| — | ELLSWORTH GROWTH & INCOME FD | 38,906 | $447K | 0.0% | $9.71 | — | COM | 289074106 |
| NIC | NICOLET BANKSHARES INC | 8,152 | $446K | 0.0% | $57.44 | -9.1% | COM | 65406E102 |
| LFCR | LANDEC CORP | 56,062 | $446K | 0.0% | $10.41 | -0.8% | COM | 514766104 |
| — | FBL FINL GROUP INC | 12,434 | $446K | 0.0% | $66.18 | — | CL A | 30239F106 |
| LOW | LOWES COS INC | 3,300 | $446K | 0.0% | $58.98 | +75.2% | Call | 548661107 |
| — | WAYFAIR INC | 250,000 | $446K | 0.0% | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $439K | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| EQBK | EQUITY BANCSHARES INC | 25,119 | $438K | 0.0% | $29.60 | -47.5% | COM CL A | 29460X109 |
| HBCP | HOME BANCORP INC | 16,360 | $438K | 0.0% | $30.75 | -31.5% | COM | 43689E107 |
| CASS | CASS INFORMATION SYS INC | 11,201 | $437K | 0.0% | $37.62 | -14.5% | COM | 14808P109 |
| — | PREMIER FINANCIAL CORP | 24,597 | $435K | 0.0% | $17.69 | — | COM | 74052F108 |
| CLNE | CLEAN ENERGY FUELS CORP | 195,830 | $435K | 0.0% | $3.09 | -34.6% | COM | 184499101 |
| — | ACORDA THERAPEUTICS INC | 592,005 | $435K | 0.0% | $9.70 | — | COM | 00484M106 |
| CARG | CARGURUS INC | 17,140 | $434K | 0.0% | $28.63 | -18.7% | COM CL A | 141788109 |
| — | NAVIOS MARITIME ACQUIS CORP | 106,554 | $434K | 0.0% | $3.57 | — | SHS | Y62159143 |
| — | PIMCO ENRGY TACTICAL CR OPP | 61,505 | $434K | 0.0% | $5.37 | — | COM SHS BEN INT | 69346N107 |
| HTBK | HERITAGE COMMERCE CORP | 57,702 | $433K | 0.0% | $13.70 | -42.8% | COM | 426927109 |
| VRNS | VARONIS SYS INC | 4,890 | $433K | 0.0% | $21.00 | +19.1% | COM | 922280102 |
| BMA | BANCO MACRO SA | 23,213 | $431K | 0.0% | $34.14 | — | SPON ADR B | 05961W105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 37,198 | $429K | 0.0% | $11.08 | — | COM | 10537L104 |
| — | DRIVE SHACK INC | 230,073 | $426K | 0.0% | $3.90 | — | COM | 262077100 |
| TBCH | TURTLE BEACH CORP | 28,925 | $426K | 0.0% | $7.63 | +35.2% | COM NEW | 900450206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 65,255 | $425K | 0.0% | $18.36 | -64.4% | CLASS A | G4095J109 |
| HCKT | HACKETT GROUP INC | 31,334 | $425K | 0.0% | $13.78 | +0.1% | COM | 404609109 |
| PEP | PEPSICO INC | 3,200 | $423K | 0.0% | $92.44 | +19.8% | Call | 713448108 |
| — | BLACKROCK HEALTH SCIENCS TR | 20,212 | $423K | 0.0% | $20.93 | — | COM SHS | 09260E105 |
| CECO | CECO ENVIRONMENTAL CORP | 64,088 | $422K | 0.0% | $7.37 | -26.5% | COM | 125141101 |
| — | GENERAL FIN CORP DEL | 62,712 | $422K | 0.0% | $11.63 | — | COM | 369822101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,153 | $421K | 0.0% | $17.36 | — | UNIT | 46138B103 |
| — | STATE AUTO FINL CORP | 23,525 | $420K | 0.0% | $23.93 | — | COM | 855707105 |
| — | ATLANTIC CAP BANCSHARES INC | 34,516 | $419K | 0.0% | $17.05 | — | COM | 048269203 |
| ABT | ABBOTT LABS | 4,600 | $419K | 0.0% | $55.44 | +47.8% | Call | 002824100 |
| VSEC | VSE CORP | 13,327 | $418K | 0.0% | $36.00 | -39.2% | COM | 918284100 |
| — | AFFIMED N V | 90,111 | $417K | 0.0% | $3.26 | — | COM | N01045108 |
| NIU | NIU TECHNOLOGIES | 26,082 | $417K | 0.0% | $9.72 | — | ADS | 65481N100 |
| — | TRUECAR INC | 160,305 | $414K | 0.0% | $6.91 | — | COM | 89785L107 |
| AMTB | AMERANT BANCORP INC | 27,448 | $413K | 0.0% | $16.95 | -25.8% | CL A | 023576101 |
| CRNT | CERAGON NETWORKS LTD | 191,635 | $412K | 0.0% | $2.15 | -2.2% | ORD | M22013102 |
| TGLS | TECNOGLASS INC | 75,568 | $412K | 0.0% | $6.44 | -38.3% | SHS | G87264100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 24,916 | $410K | 0.0% | $19.09 | -30.1% | COM | 319390100 |
| — | ENERPLUS CORP | 145,050 | $410K | 0.0% | $7.43 | — | COM | 292766102 |
| — | EXACT SCIENCES CORP | 300,000 | $409K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BY | BYLINE BANCORP INC | 31,208 | $409K | 0.0% | $16.43 | -36.0% | COM | 124411109 |
| — | ATARA BIOTHERAPEUTICS INC | 28,122 | $409K | 0.0% | $8.51 | — | COM | 046513107 |
| MCB | METROPOLITAN BK HLDG CORP | 12,686 | $407K | 0.0% | $33.82 | -21.9% | COM | 591774104 |
| — | COHEN & STEERS REIT & PFD &I | 21,279 | $407K | 0.0% | $18.01 | — | COM | 19247X100 |
| RILY | B. RILEY FINANCIAL INC | 18,590 | $405K | 0.0% | $23.54 | -18.6% | COM | 05580M108 |
| — | BOINGO WIRELESS INC | 30,400 | $404K | 0.0% | $16.15 | — | COM | 09739C102 |
| — | TORTOISE PWR & ENERGY INFRAS | 44,578 | $403K | 0.0% | $18.20 | — | COM | 89147X104 |
| — | PETIQ INC | 11,552 | $403K | 0.0% | $23.26 | — | COM CL A | 71639T106 |
| FONR | FONAR CORP | 18,853 | $403K | 0.0% | $20.94 | -2.4% | COM NEW | 344437405 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,148 | $403K | 0.0% | $20.52 | -30.8% | COM | 91388P105 |
| — | GABELLI CONV&INCOM SECS FD I | 78,066 | $400K | 0.0% | $5.81 | — | COM | 36240B109 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,862 | $399K | 0.0% | $11.38 | -15.0% | COM ACCD INV | 108621103 |
| — | NEOLEUKIN THERAPEUTICS INC | 24,005 | $399K | 0.0% | $11.87 | — | COM | 64049K104 |
| WMT | WALMART INC | 3,300 | $396K | 0.0% | $25.66 | +48.3% | Call | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $395K | 0.0% | $72.78 | +39.5% | Call | 742718109 |
| LOMA | LOMA NEGRA CORP | 92,650 | $394K | 0.0% | $11.52 | — | SPONSORED ADS | 54150E104 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $393K | 0.0% | $90.08 | +37.9% | Call | 478160104 |
| RWO | SPDR INDEX SHS FDS | 10,051 | $392K | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE NEW YORK MUN INC | 31,014 | $392K | 0.0% | $13.58 | — | SH BEN INT | 27826W104 |
| — | CONTURA ENERGY INC | 128,778 | $391K | 0.0% | $2.35 | — | COM | 21241B100 |
| FPI | FARMLAND PARTNERS INC | 56,863 | $390K | 0.0% | $7.79 | — | COM | 31154R109 |
| RBB | RBB BANCORP | 28,448 | $388K | 0.0% | $17.83 | -27.6% | COM | 74930B105 |
| — | CBTX INC | 18,409 | $387K | 0.0% | $29.06 | — | COM | 12481V104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 40,405 | $387K | 0.0% | $10.41 | -18.1% | COM NEW | 15870P307 |
| — | EAGLE BULK SHIPPING INC | 174,679 | $382K | 0.0% | $3.42 | — | SHS NEW | Y2187A143 |
| KODK | EASTMAN KODAK CO | 171,572 | $382K | 0.0% | $6.33 | -63.3% | COM NEW | 277461406 |
| HURC | HURCO COMPANIES INC | 13,644 | $382K | 0.0% | $29.95 | -2.1% | COM | 447324104 |
| — | LIBERTY MEDIA CORP DEL | 19,274 | $381K | 0.0% | $23.35 | — | COM C BRAVES GRP | 531229888 |
| — | PLAYA HOTELS & RESORTS NV | 105,047 | $380K | 0.0% | $6.80 | — | SHS | N70544106 |
| EDIT | EDITAS MEDICINE INC | 12,782 | $378K | 0.0% | $26.75 | -2.3% | COM | 28106W103 |
| TCX | TUCOWS INC | 6,578 | $377K | 0.0% | $56.61 | -1.9% | COM NEW | 898697206 |
| RVSB | RIVERVIEW BANCORP INC | 66,055 | $373K | 0.0% | $6.53 | -34.6% | COM | 769397100 |
| BLBD | BLUE BIRD CORP | 24,643 | $370K | 0.0% | $18.53 | -32.3% | COM | 095306106 |
| OLP | ONE LIBERTY PPTYS INC | 20,891 | $369K | 0.0% | $24.52 | — | COM | 682406103 |
| TPB | TURNING PT BRANDS INC | 14,801 | $369K | 0.0% | $33.08 | -30.6% | COM | 90041L105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 171,319 | $368K | 0.0% | $12.93 | — | COM | 48253L106 |
| — | GREAT AJAX CORP | 39,895 | $367K | 0.0% | $11.85 | — | COM | 38983D300 |
| UPWK | UPWORK INC | 25,393 | $366K | 0.0% | $8.58 | +22.3% | COM | 91688F104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 127,749 | $365K | 0.0% | $7.78 | — | COM | 10482B101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,363 | $364K | 0.0% | $10.32 | +8.0% | COM | 55933J203 |
| PRTA | PROTHENA CORP PLC | 34,702 | $363K | 0.0% | $18.20 | -39.0% | SHS | G72800108 |
| GNK | GENCO SHIPPING & TRADING LTD | 57,916 | $363K | 0.0% | $9.81 | -41.0% | SHS | Y2685T131 |
| AXTI | AXT INC | 76,316 | $363K | 0.0% | $5.87 | -19.8% | COM | 00246W103 |
| TEO | TELECOM ARGENTINA S A | 40,479 | $362K | 0.0% | $8.94 | — | SPON ADR REP B | 879273209 |
| VPG | VISHAY PRECISION GROUP INC | 14,697 | $361K | 0.0% | $34.43 | -34.7% | COM | 92835K103 |
| — | PEOPLES UTAH BANCORP | 16,065 | $361K | 0.0% | $19.36 | — | COM | 712706209 |
| — | LINDE PLC | 1,700 | $360K | 0.0% | $182.15 | — | Call | G5494J103 |
| GPRK | GEOPARK LTD | 36,636 | $359K | 0.0% | $15.95 | -43.7% | USD SHS | G38327105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $357K | 0.0% | $79.07 | +60.6% | Call | 053015103 |
| GOGO | GOGO INC | 112,945 | $357K | 0.0% | $6.71 | -67.9% | COM | 38046C109 |
| — | WESTERN ASSET MTG CAP CORP | 129,455 | $355K | 0.0% | $10.11 | — | COM | 95790D105 |
| — | CHINA TELECOM CORP LTD | 12,663 | $355K | 0.0% | $46.97 | — | SPON ADR H SHS | 169426103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 30,470 | $353K | 0.0% | $13.73 | — | COM | 64124K102 |
| — | DURECT CORP | 151,453 | $352K | 0.0% | $2.32 | — | COM | 266605104 |
| ITIC | INVESTORS TITLE CO | 2,896 | $351K | 0.0% | $153.10 | -18.6% | COM | 461804106 |
| PPG | PPG INDS INC | 3,300 | $350K | 0.0% | $87.40 | -1.2% | Call | 693506107 |
| FLGT | FULGENT GENETICS INC | 21,841 | $349K | 0.0% | $11.39 | +34.5% | COM | 359664109 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $349K | 0.0% | $92.89 | +8.9% | Call | 854502101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,083 | $349K | 0.0% | $83.31 | +18.0% | COM | 558868105 |
| — | BLACKROCK MUN INCOME INVT TR | 27,353 | $348K | 0.0% | $12.27 | — | SHS BEN INT | 09248H105 |
| AFIIQ | ARMSTRONG FLOORING INC | 115,946 | $347K | 0.0% | $14.85 | -83.2% | COM | 04238R106 |
| WHG | WESTWOOD HLDGS GROUP INC | 21,868 | $345K | 0.0% | $45.32 | -58.0% | COM | 961765104 |
| — | DUFF & PHELPS UTLITY AND INF | 31,298 | $344K | 0.0% | $15.34 | — | COM | 26433C105 |
| — | CANOPY GROWTH CORP | 21,261 | $344K | 0.0% | $14.42 | — | COM | 138035100 |
| — | INTELLIGENT SYS CORP NEW | 10,027 | $342K | 0.0% | $32.80 | — | COM | 45816D100 |
| — | RETAIL VALUE INC | 27,504 | $340K | 0.0% | $16.95 | — | COM | 76133Q102 |
| — | AG MTG INVT TR INC | 106,685 | $340K | 0.0% | $14.93 | — | COM | 001228105 |
| SID | COMPANHIA SIDERURGICA NACION | 172,872 | $339K | 0.0% | $3.05 | — | SPONSORED ADR | 20440W105 |
| CMBT | EURONAV NV ANTWERPEN | 41,345 | $337K | 0.0% | $4.21 | +19.3% | SHS | B38564108 |
| — | SAFEGUARD SCIENTIFICS INC | 47,965 | $336K | 0.0% | $10.30 | — | COM NEW | 786449207 |
| DHX | DHI GROUP INC | 159,418 | $335K | 0.0% | $3.12 | -17.7% | COM | 23331S100 |
| — | CYMABAY THERAPEUTICS INC | 95,728 | $334K | 0.0% | $1.48 | — | COM | 23257D103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,685 | $334K | 0.0% | $33.03 | -41.5% | COM | 598511103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,926 | $333K | 0.0% | $17.41 | -46.2% | COM CL A | 40701T104 |
| CFFI | C & F FINL CORP | 9,998 | $332K | 0.0% | $33.40 | -14.5% | COM | 12466Q104 |
| ACNB | ACNB CORP | 12,644 | $331K | 0.0% | $27.89 | -26.5% | COM | 000868109 |
| — | GREENSKY INC | 67,119 | $329K | 0.0% | $4.39 | — | CL A | 39572G100 |
| HTB | HOMETRUST BANCSHARES INC | 20,446 | $327K | 0.0% | $23.45 | -35.9% | COM | 437872104 |
| — | NUVEEN REAL ESTATE INCOME FD | 43,682 | $326K | 0.0% | $10.42 | — | COM | 67071B108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 27,557 | $325K | 0.0% | $14.66 | — | COM | 33731K102 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,498 | $322K | 0.0% | $23.12 | — | COM SHS | 72202D106 |
| — | EVO PMTS INC | 14,070 | $321K | 0.0% | $15.32 | — | CL A COM | 26927E104 |
| — | TEMPLETON EMERGING MKTS FD | 23,399 | $320K | 0.0% | $13.68 | — | COM | 880191101 |
| — | CTO REALTY GROWTH INC | 8,109 | $320K | 0.0% | $39.46 | — | COM | 22948P103 |
| — | MFS HIGH YIELD MUN TR | 78,485 | $319K | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | SK TELECOM LTD | 16,505 | $319K | 0.0% | $21.77 | — | SPONSORED ADR | 78440P108 |
| CHMI | CHERRY HILL MTG INVT CORP | 35,078 | $317K | 0.0% | $16.87 | — | COM | 164651101 |
| TRC | TEJON RANCH CO | 21,978 | $316K | 0.0% | $19.69 | -29.3% | COM | 879080109 |
| — | BBX CAP CORP NEW | 124,157 | $316K | 0.0% | $5.33 | — | CL A | 05491N104 |
| MCD | MCDONALDS CORP | 1,700 | $314K | 0.0% | $110.52 | +45.7% | Call | 580135101 |
| T | AT&T INC | 10,300 | $311K | 0.0% | $13.49 | +14.9% | Call | 00206R102 |
| — | CONTAINER STORE GROUP INC | 95,841 | $310K | 0.0% | $4.38 | — | COM | 210751103 |
| NEXA | NEXA RES S A | 46,287 | $307K | 0.0% | $8.40 | -53.1% | COM | L67359106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 130,231 | $307K | 0.0% | $15.12 | — | COM | 18469P100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,356 | $307K | 0.0% | $18.33 | — | SH BEN INT NEW | 409735206 |
| — | RUBICON PROJ INC | 45,712 | $305K | 0.0% | $6.08 | — | COM | 78112V102 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,470 | $305K | 0.0% | $20.86 | — | COM | 42726M106 |
| HTT | QUDIAN INC | 179,189 | $305K | 0.0% | $6.26 | — | ADR | 747798106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 575,167 | $304K | 0.0% | $18.67 | — | COM | 34984V100 |
| SJNK | SPDR SER TR | 12,060 | $304K | 0.0% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| GERN | GERON CORP | 139,281 | $304K | 0.0% | $1.22 | +22.1% | COM | 374163103 |
| BF/A | BROWN FORMAN CORP | 5,291 | $304K | 0.0% | $54.04 | -2.8% | CL A | 115637100 |
| FNKO | FUNKO INC | 52,141 | $303K | 0.0% | $11.99 | -59.6% | COM CL A | 361008105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,944 | $301K | 0.0% | $35.70 | — | UNIT LTD PARTNER | 226344208 |
| TRNS | TRANSCAT INC | 11,654 | $301K | 0.0% | $30.00 | -13.2% | COM | 893529107 |
| — | FRANCESCAS HLDGS CORP | 77,875 | $300K | 0.0% | $11.95 | — | COM NEW | 351793203 |
| EMR | EMERSON ELEC CO | 4,800 | $298K | 0.0% | $45.81 | +9.8% | Call | 291011104 |
| — | CALIFORNIA RES CORP | 244,434 | $298K | 0.0% | $12.89 | — | COM NEW | 13057Q206 |
| SMBK | SMARTFINANCIAL INC | 18,410 | $298K | 0.0% | $19.17 | -23.7% | COM NEW | 83190L208 |
| UFPT | UFP TECHNOLOGIES INC | 6,728 | $297K | 0.0% | $45.93 | -6.9% | COM | 902673102 |
| MG | MISTRAS GROUP INC | 74,819 | $296K | 0.0% | $15.97 | -74.1% | COM | 60649T107 |
| — | LIBERTY MEDIA CORP | 400,000 | $295K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| CVX | CHEVRON CORP NEW | 3,300 | $295K | 0.0% | $75.65 | -7.7% | Call | 166764100 |
| MDT | MEDTRONIC PLC | 3,200 | $294K | 0.0% | $66.14 | +23.7% | Call | G5960L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,350 | $294K | 0.0% | $22.00 | -25.1% | SHS | M6158M104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 83,489 | $294K | 0.0% | $3.76 | — | COM | 87157B103 |
| — | HUAMI CORP | 23,722 | $293K | 0.0% | $10.38 | — | SPONSORED ADS | 44331K103 |
| CIVB | CIVISTA BANCSHARES INC | 19,022 | $293K | 0.0% | $16.77 | -27.5% | COM NO PAR | 178867107 |
| OPRT | OPORTUN FINL CORP | 21,782 | $293K | 0.0% | $15.56 | -40.2% | COM | 68376D104 |
| APT | ALPHA PRO TECH LTD | 16,501 | $292K | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| — | MEET GROUP INC | 46,688 | $291K | 0.0% | $4.21 | — | COM | 58513U101 |
| IWM | ISHARES TR | 2,028 | $290K | 0.0% | $143.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | VENATOR MATLS PLC | 162,126 | $290K | 0.0% | $7.77 | — | SHS | G9329Z100 |
| — | SOUTHERN NATL BANCORP OF VA | 29,861 | $289K | 0.0% | $15.32 | — | COM | 843395104 |
| — | CASA SYS INC | 69,360 | $288K | 0.0% | $5.26 | — | COM | 14713L102 |
| KO | COCA COLA CO | 6,400 | $286K | 0.0% | $30.60 | +26.6% | Call | 191216100 |
| CEPU | CENTRAL PUERTO S A | 112,291 | $285K | 0.0% | $4.62 | — | SPONSORED ADR | 155038201 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 20,304 | $285K | 0.0% | $14.04 | — | COM | 89148H207 |
| — | CHANNELADVISOR CORP | 17,904 | $284K | 0.0% | $10.79 | — | COM | 159179100 |
| MHH | MASTECH DIGITAL INC | 10,951 | $284K | 0.0% | $17.73 | 0.0% | COM | 57633B100 |
| — | QUTOUTIAO INC | 94,902 | $283K | 0.0% | $3.51 | — | ADS REP SHS A | 74915J107 |
| — | VEDANTA LTD | 50,269 | $282K | 0.0% | $11.11 | — | SPONSORED ADR | 92242Y100 |
| — | KARYOPHARM THERAPEUTICS INC | 14,837 | $281K | 0.0% | $9.62 | — | COM | 48576U106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,034 | $278K | 0.0% | $34.11 | -20.4% | COM | 842873101 |
| GNE | GENIE ENERGY LTD | 37,522 | $276K | 0.0% | $8.56 | -8.4% | CL B | 372284208 |
| RIO | RIO TINTO PLC | 4,896 | $275K | 0.0% | $38.22 | — | SPONSORED ADR | 767204100 |
| SILC | SILICOM LTD | 7,493 | $275K | 0.0% | $35.82 | -10.2% | ORD | M84116108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 232,988 | $275K | 0.0% | $3.38 | -65.6% | COM | 56155L108 |
| — | FIRST BANCSHARES INC MS | 12,144 | $273K | 0.0% | $27.62 | — | COM | 318916103 |
| — | SCULPTOR CAP MGMT | 20,969 | $272K | 0.0% | $17.93 | — | COM CL A | 811246107 |
| — | SCORPIO BULKERS INC | 17,810 | $272K | 0.0% | $15.27 | — | COM | Y7546A130 |
| WINA | WINMARK CORP | 1,585 | $272K | 0.0% | $171.04 | -14.5% | COM | 974250102 |
| CAAP | CORPORACION AMER ARPTS S A | 124,210 | $271K | 0.0% | $6.37 | -62.8% | COM | L1995B107 |
| — | JAMES HARDIE INDS PLC | 14,066 | $271K | 0.0% | $19.27 | — | SPONSORED ADR | 47030M106 |
| FARM | FARMER BROS CO | 36,652 | $269K | 0.0% | $20.48 | -60.7% | COM | 307675108 |
| — | ASHFORD HOSPITALITY TR INC | 371,827 | $269K | 0.0% | $5.88 | — | COM SHS | 044103109 |
| — | BRIGHTCOVE INC | 34,106 | $268K | 0.0% | $8.19 | — | COM | 10921T101 |
| GDEN | GOLDEN ENTMT INC | 30,037 | $268K | 0.0% | $14.93 | -44.7% | COM | 381013101 |
| — | CHINA LIFE INS CO LTD | 26,496 | $267K | 0.0% | $21.87 | — | SPON ADR REP H | 16939P106 |
| MMM | 3M CO | 1,700 | $266K | 0.0% | $106.80 | -4.1% | Call | 88579Y101 |
| — | LUTHER BURBANK CORP | 26,644 | $266K | 0.0% | $9.98 | — | COM | 550550107 |
| — | COHEN & STEERS QUALITY INCOM | 24,256 | $265K | 0.0% | $11.50 | — | COM | 19247L106 |
| YEXT | YEXT INC | 15,950 | $265K | 0.0% | $14.34 | -2.3% | COM | 98585N106 |
| SIGA | SIGA TECHNOLOGIES INC | 44,748 | $264K | 0.0% | $3.79 | +10.4% | COM | 826917106 |
| — | ADAMS RES & ENERGY INC | 9,824 | $264K | 0.0% | $26.87 | — | COM NEW | 006351308 |
| — | HERTZ GLOBAL HLDGS INC | 186,486 | $263K | 0.0% | $21.06 | — | COM | 42806J106 |
| BWFG | BANKWELL FINL GROUP INC | 16,458 | $262K | 0.0% | $23.36 | -45.7% | COM | 06654A103 |
| NVEC | NVE CORP | 4,203 | $260K | 0.0% | $80.01 | -28.6% | COM NEW | 629445206 |
| — | AMALGAMATED BK NEW YORK N Y | 20,575 | $260K | 0.0% | $11.09 | — | CLASS A | 022663108 |
| — | BG STAFFING INC | 22,945 | $260K | 0.0% | $17.45 | — | COM | 05544A109 |
| — | RTI SURGICAL HOLDINGS INC | 81,632 | $259K | 0.0% | $1.91 | — | COM | 74975N105 |
| — | COMPANHIA PARANAENSE ENERG C | 22,840 | $259K | 0.0% | $14.75 | — | SPON ADR PFD | 20441B407 |
| — | ARLINGTON ASSET INVST CORP | 86,291 | $256K | 0.0% | $9.89 | — | CL A NEW | 041356205 |
| — | MCEWEN MNG INC | 253,845 | $256K | 0.0% | $1.83 | — | COM | 58039P107 |
| — | JERNIGAN CAP INC | 18,588 | $254K | 0.0% | $17.29 | — | COM | 476405105 |
| — | INDEPENDENCE HLDG CO NEW | 8,271 | $254K | 0.0% | $31.90 | — | COM NEW | 453440307 |
| — | HEBRON TECHNOLOGY CO LTD | 15,468 | $254K | 0.0% | $16.42 | — | COM CLASS A | G4418R101 |
| — | SUPERIOR INDS INTL INC | 147,717 | $251K | 0.0% | $9.09 | — | COM | 868168105 |
| — | EATON VANCE FLTG RATE INCOM | 18,052 | $250K | 0.0% | $13.85 | — | COM SHS BEN INT | 278284104 |
| FLXS | FLEXSTEEL INDS INC | 19,700 | $249K | 0.0% | $27.30 | -67.7% | COM | 339382103 |
| — | ABRAXAS PETE CORP | 1,061,375 | $248K | 0.0% | $0.31 | — | COM | 003830106 |
| — | FLOTEK INDS INC DEL | 206,374 | $248K | 0.0% | $10.93 | — | COM | 343389102 |
| — | EXELA TECHNOLOGIES INC | 446,413 | $247K | 0.0% | $0.21 | — | COM | 30162V102 |
| — | HERBALIFE LTD | 250,000 | $246K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 33,104 | $246K | 0.0% | $8.73 | -40.6% | COM CL A | 83418M103 |
| QUAL | ISHARES TR | 2,560 | $246K | 0.0% | $81.04 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 3,400 | $246K | 0.0% | $62.96 | — | EDGE MSCI USA VL | 46432F388 |
| TTI | TETRA TECHNOLOGIES INC DEL | 458,874 | $245K | 0.0% | $3.11 | -87.3% | COM | 88162F105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 170,229 | $244K | 0.0% | $3.02 | -62.2% | CL A | 29382R107 |
| CULP | CULP INC | 28,279 | $243K | 0.0% | $9.87 | -33.2% | COM | 230215105 |
| USMV | ISHARES TR | 4,000 | $243K | 0.0% | $53.99 | — | MSCI MIN VOL ETF | 46429B697 |
| BSET | BASSETT FURNITURE INDS INC | 33,100 | $243K | 0.0% | $14.87 | -69.7% | COM | 070203104 |
| ARAY | ACCURAY INC | 119,603 | $243K | 0.0% | $4.33 | -51.9% | COM | 004397105 |
| — | ZUORA INC | 18,941 | $242K | 0.0% | $8.01 | — | COM CL A | 98983V106 |
| — | BENEFYTT TECHNOLOGIES INC | 11,800 | $241K | 0.0% | $22.39 | — | COM CL A | 08182C106 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $240K | 0.0% | $88.52 | +40.4% | Call | 369550108 |
| — | INTREPID POTASH INC | 241,991 | $240K | 0.0% | $2.67 | — | COM | 46121Y102 |
| — | VOCERA COMMUNICATIONS INC | 11,251 | $239K | 0.0% | $21.20 | — | COM | 92857F107 |
| LFVN | LIFEVANTAGE CORP | 17,642 | $238K | 0.0% | $12.23 | +13.4% | COM NEW | 53222K205 |
| — | UXIN LTD | 166,090 | $238K | 0.0% | $3.08 | — | ADS | 91818X108 |
| — | GUARANTY BANCSHARES INC TEX | 9,197 | $238K | 0.0% | $29.37 | — | COM | 400764106 |
| BH | BIGLARI HLDGS INC | 3,429 | $237K | 0.0% | $64.35 | 0.0% | COM STK CL B | 08986R309 |
| UTMD | UTAH MED PRODS INC | 2,664 | $236K | 0.0% | $95.18 | -5.7% | COM | 917488108 |
| — | MDC PARTNERS INC | 113,000 | $235K | 0.0% | $18.11 | — | CL A SUB VTG | 552697104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,754 | $234K | 0.0% | $10.76 | — | COM SHS BEN INT | 288578107 |
| NGS | NATURAL GAS SERVICES GROUP | 37,095 | $233K | 0.0% | $9.28 | -38.2% | COM | 63886Q109 |
| AFL | AFLAC INC | 6,500 | $233K | 0.0% | $30.46 | +3.7% | Call | 001055102 |
| — | BIG 5 SPORTING GOODS CORP | 119,296 | $231K | 0.0% | $7.31 | — | COM | 08915P101 |
| GORO | GOLD RESOURCE CORP | 56,257 | $231K | 0.0% | $4.77 | -19.2% | COM | 38068T105 |
| WEYS | WEYCO GROUP INC | 10,644 | $230K | 0.0% | $29.44 | -34.0% | COM | 962149100 |
| — | DESPEGAR COM CORP | 31,953 | $229K | 0.0% | $21.26 | — | ORD SHS | G27358103 |
| — | BLACKSTONE MTG TR INC | 250,000 | $229K | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| SD | SANDRIDGE ENERGY INC | 176,678 | $228K | 0.0% | $12.65 | -88.1% | COM NEW | 80007P869 |
| — | GP STRATEGIES CORP | 26,609 | $228K | 0.0% | $20.17 | — | COM | 36225V104 |
| — | USA TRUCK INC | 29,280 | $227K | 0.0% | $17.20 | — | COM | 902925106 |
| — | PROTECTIVE INS CORP | 15,017 | $226K | 0.0% | $14.01 | — | CL B | 74368L203 |
| DLTH | DULUTH HLDGS INC | 30,608 | $226K | 0.0% | $7.29 | -29.9% | COM CL B | 26443V101 |
| CLAR | CLARUS CORP NEW | 19,485 | $226K | 0.0% | $11.23 | -15.9% | COM | 18270P109 |
| — | FIREEYE INC | 250,000 | $226K | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,134 | $226K | 0.0% | $17.90 | +8.9% | COM | 76243J105 |
| — | ASCENA RETAIL GROUP INC | 154,743 | $226K | 0.0% | $2.31 | — | COM NEW | 04351G200 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,628 | $223K | 0.0% | $17.02 | 0.0% | COM | 139674105 |
| — | CAPSTAR FINL HLDGS INC | 18,585 | $223K | 0.0% | $9.86 | — | COM | 14070T102 |
| TGS | TRANSPORTADORA DE GAS SUR | 39,613 | $223K | 0.0% | $9.67 | — | SPONSORED ADS B | 893870204 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,595 | $223K | 0.0% | $29.42 | — | SP ADR REP COM | 05965X109 |
| — | NOODLES & CO | 36,883 | $223K | 0.0% | $4.81 | — | COM CL A | 65540B105 |
| — | EXANTAS CAP CORP | 83,626 | $222K | 0.0% | $10.23 | — | COM NEW | 30068N105 |
| — | J JILL INC | 319,315 | $221K | 0.0% | $1.45 | — | COM | 46620W102 |
| — | NEUBERGER BERMAN MLP AND ENR | 75,134 | $221K | 0.0% | $11.23 | — | COM | 64129H104 |
| — | MOLECULAR TEMPLATES INC | 15,973 | $220K | 0.0% | $13.99 | — | COM | 608550109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $220K | 0.0% | $69.90 | — | Call | 931427108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,232 | $220K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| — | CHANGE HEALTHCARE INC | 5,000 | $220K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| SB | SAFE BULKERS INC | 180,263 | $219K | 0.0% | $1.76 | -37.6% | COM | Y7388L103 |
| LMNR | LIMONEIRA CO | 15,088 | $219K | 0.0% | $16.63 | -29.0% | COM | 532746104 |
| — | ZAGG INC | 69,373 | $218K | 0.0% | $10.82 | — | COM | 98884U108 |
| — | FLUENT INC | 121,859 | $218K | 0.0% | $1.78 | — | COM | 34380C102 |
| — | TESSCO TECHNOLOGIES INC | 39,492 | $217K | 0.0% | $4.88 | — | COM | 872386107 |
| — | APOLLO COML REAL EST FIN INC | 250,000 | $217K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| NBP | I MAB | 7,178 | $215K | 0.0% | $29.95 | — | SPONSORED ADS | 44975P103 |
| — | PACIFIC ETHANOL INC | 303,324 | $215K | 0.0% | $4.02 | — | COM | 69423U305 |
| — | MACATAWA BK CORP | 27,594 | $215K | 0.0% | $7.79 | — | COM | 554225102 |
| HSBC | HSBC HLDGS PLC | 9,113 | $213K | 0.0% | $41.97 | — | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $212K | 0.0% | $79.27 | +42.2% | Call | 494368103 |
| — | QAD INC | 5,127 | $211K | 0.0% | $39.60 | — | CL A | 74727D306 |
| — | CRAFT BREW ALLIANCE INC | 13,757 | $211K | 0.0% | $15.05 | — | COM | 224122101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 16,054 | $209K | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,931 | $209K | 0.0% | $20.45 | 0.0% | COM | 019330109 |
| NINEQ | NINE ENERGY SERVICE INC | 105,624 | $206K | 0.0% | $17.36 | -90.3% | COM | 65441V101 |
| HBIO | HARVARD BIOSCIENCE INC | 66,067 | $205K | 0.0% | $2.71 | -0.5% | COM | 416906105 |
| — | CLEVELAND CLIFFS INC | 225,000 | $205K | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DEXCOM INC | 50,000 | $204K | 0.0% | $4.08 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | ASSEMBLY BIOSCIENCES INC | 8,745 | $204K | 0.0% | $23.33 | — | COM | 045396108 |
| LYTS | LSI INDS INC | 31,427 | $203K | 0.0% | $6.21 | -7.1% | COM | 50216C108 |
| — | AGENUS INC | 51,127 | $202K | 0.0% | $2.55 | — | COM NEW | 00847G705 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,742 | $201K | 0.0% | $35.01 | — | COM UNIT | 16411Q101 |
| KRMD | REPRO MED SYS INC | 22,371 | $201K | 0.0% | $7.31 | +38.2% | COM | 759910102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,621 | $201K | 0.0% | $17.30 | — | COM | 89148B200 |
| — | CYCLERION THERAPEUTICS INC | 34,001 | $201K | 0.0% | $2.64 | — | COM | 23255M105 |
| — | HIGHPOINT RES CORP | 682,939 | $201K | 0.0% | $2.46 | — | COM | 43114K108 |
| — | PICO HLDGS INC | 23,757 | $200K | 0.0% | $13.90 | — | COM NEW | 693366205 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,442 | $200K | 0.0% | $18.27 | -33.1% | COM | 74934Q108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 82,185 | $200K | 0.0% | $3.16 | -27.0% | COM | 760416107 |
| FOR | FORESTAR GROUP INC | 13,134 | $198K | 0.0% | $18.34 | -24.9% | COM | 346232101 |
| — | CORENERGY INFRASTRUCTURE TR | 21,387 | $196K | 0.0% | $33.10 | — | COM NEW | 21870U502 |
| VFC | V F CORP | 3,200 | $195K | 0.0% | $65.45 | -11.0% | Call | 918204108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,910 | $194K | 0.0% | $4.83 | -6.9% | COM | 14888U101 |
| BBW | BUILD A BEAR WORKSHOP | 88,389 | $193K | 0.0% | $6.74 | -73.0% | COM | 120076104 |
| BCH | BANCO DE CHILE | 10,922 | $193K | 0.0% | $33.34 | — | SPONSORED ADS | 059520106 |
| — | SPARK ENERGY INC | 27,243 | $193K | 0.0% | $8.77 | — | CL A COM | 846511103 |
| TIGR | UP FINTECH HLDG LTD | 46,104 | $192K | 0.0% | $4.16 | — | SPONSORED ADS | 91531W106 |
| JYNT | JOINT CORP | 12,520 | $192K | 0.0% | $17.64 | -25.7% | COM | 47973J102 |
| — | MOBILEIRON INC | 38,641 | $191K | 0.0% | $3.80 | — | COM NEW | 60739U204 |
| EBMT | EAGLE BANCORP MONT INC | 10,869 | $190K | 0.0% | $14.18 | 0.0% | COM | 26942G100 |
| — | CERECOR INC | 72,279 | $188K | 0.0% | $3.95 | — | COM | 15671L109 |
| NBN | NORTHEAST BK LEWISTON ME | 10,734 | $188K | 0.0% | $15.19 | 0.0% | COM | 66405S100 |
| HRL | HORMEL FOODS CORP | 3,900 | $188K | 0.0% | $32.57 | +25.3% | Call | 440452100 |
| XOM | EXXON MOBIL CORP | 4,200 | $187K | 0.0% | $55.41 | -37.2% | Call | 30231G102 |
| ATEN | A10 NETWORKS INC | 27,436 | $186K | 0.0% | $6.48 | -3.1% | COM | 002121101 |
| — | BANK COMM HLDGS | 24,544 | $186K | 0.0% | $9.84 | — | COM | 06424J103 |
| — | TATA MTRS LTD | 28,075 | $184K | 0.0% | $21.33 | — | SPONSORED ADR | 876568502 |
| CMLS | CUMULUS MEDIA INC | 46,558 | $184K | 0.0% | $11.98 | -61.9% | COM CLASS A | 231082801 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,976 | $183K | 0.0% | $6.97 | +33.2% | COM | 23284F105 |
| — | ICAD INC | 18,331 | $183K | 0.0% | $7.30 | — | COM NEW | 44934S206 |
| — | HARBORONE BANCORP INC NEW | 21,432 | $183K | 0.0% | $10.08 | — | COM NEW | 41165Y100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,303 | $182K | 0.0% | $15.46 | — | COM | 18469Q108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 22,932 | $180K | 0.0% | $16.96 | — | SPONSORED ADS | 109199109 |
| — | AERIE PHARMACEUTICALS INC | 12,111 | $179K | 0.0% | $51.69 | — | COM | 00771V108 |
| — | BOINGO WIRELESS INC | 200,000 | $178K | 0.0% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | REVLON INC | 18,002 | $178K | 0.0% | $22.76 | — | CL A NEW | 761525609 |
| BCBP | BCB BANCORP INC | 18,905 | $175K | 0.0% | $8.38 | -15.8% | COM | 055298103 |
| CLX | CLOROX CO DEL | 800 | $175K | 0.0% | $124.19 | +35.9% | Call | 189054109 |
| — | VBI VACCINES INC | 56,427 | $175K | 0.0% | $3.10 | — | COM NEW | 91822J103 |
| — | AIMMUNE THERAPEUTICS INC | 10,446 | $174K | 0.0% | $14.43 | — | COM | 00900T107 |
| — | APHRIA INC | 40,496 | $174K | 0.0% | $3.06 | — | COM | 03765K104 |
| — | SELECT INTERIOR CONCEPTS INC | 49,469 | $173K | 0.0% | $2.07 | — | CL A | 816120307 |
| — | CHINA UNICOM HONG KONG | 31,481 | $172K | 0.0% | $13.24 | — | SPONSORED ADR | 16945R104 |
| — | ARAVIVE INC | 14,717 | $171K | 0.0% | $5.75 | — | COM | 03890D108 |
| — | CHINA DISTANCE ED HLDGS LTD | 19,703 | $170K | 0.0% | $8.63 | — | SPONS ADR | 16944W104 |
| — | ENZO BIOCHEM INC | 75,880 | $170K | 0.0% | $3.03 | — | COM | 294100102 |
| BAK | BRASKEM S A | 19,495 | $169K | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| EEX | EMERALD HOLDING INC | 54,840 | $169K | 0.0% | $7.08 | -67.1% | COM | 29103W104 |
| CNTY | CENTURY CASINOS INC | 40,634 | $169K | 0.0% | $7.71 | -45.6% | COM | 156492100 |
| — | RED LION HOTELS CORP | 72,396 | $169K | 0.0% | $4.46 | — | COM | 756764106 |
| — | STERLING BANCORP INC | 47,048 | $168K | 0.0% | $4.29 | — | COM | 85917W102 |
| — | SPIRIT OF TEX BANCSHARES INC | 13,633 | $168K | 0.0% | $10.56 | — | COM | 84861D103 |
| LAB | FLUIDIGM CORP DEL | 42,076 | $168K | 0.0% | $3.29 | +6.0% | COM | 34385P108 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,047 | $167K | 0.0% | $11.34 | -21.2% | COM | 309627107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,792 | $165K | 0.0% | $4.09 | -16.9% | COM | 69404D108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 72,550 | $165K | 0.0% | $3.73 | -53.7% | COM | 05614L209 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,740 | $163K | 0.0% | $2.61 | -48.7% | COM | 00461U105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 21,496 | $163K | 0.0% | $7.58 | — | COM | 38148G206 |
| — | PLAYAGS INC | 48,447 | $163K | 0.0% | $2.76 | — | COM | 72814N104 |
| — | VIRTUS TOTAL RETURN FUND INC | 19,710 | $161K | 0.0% | $8.17 | — | COM | 92835W107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,842 | $159K | 0.0% | $20.68 | — | NY REGISTRY SH | 03938L203 |
| — | POTBELLY CORP | 69,874 | $159K | 0.0% | $9.95 | — | COM | 73754Y100 |
| — | HIGHLAND INCOME FD | 19,812 | $159K | 0.0% | $13.56 | — | HIGHLAND INCOME | 43010E404 |
| — | SOGOU INC | 36,754 | $154K | 0.0% | $6.18 | — | ADR REPSTG A | 83409V104 |
| MVBF | MVB FINL CORP | 11,500 | $153K | 0.0% | $11.62 | 0.0% | COM | 553810102 |
| — | SILVERBOW RES INC | 47,375 | $152K | 0.0% | $9.51 | — | COM | 82836G102 |
| XBIT | XBIOTECH INC | 10,944 | $151K | 0.0% | $12.11 | 0.0% | COM | 98400H102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 28,412 | $151K | 0.0% | $7.97 | — | SPONSORED ADS | 92762J103 |
| — | BLACKROCK 2022 GLOBAL INCOME | 17,999 | $150K | 0.0% | $9.53 | — | COM | 09258P104 |
| — | STARTEK INC | 29,501 | $150K | 0.0% | $3.98 | — | COM | 85569C107 |
| — | GLYCOMIMETICS INC | 39,273 | $148K | 0.0% | $11.92 | — | COM | 38000Q102 |
| CX | CEMEX SAB DE CV | 51,204 | $147K | 0.0% | $4.66 | — | SPON ADR NEW | 151290889 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,953 | $147K | 0.0% | $14.69 | -53.0% | COM | 535219109 |
| — | TELENAV INC | 26,540 | $146K | 0.0% | $4.33 | — | COM | 879455103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,841 | $146K | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| — | BENEFITFOCUS INC | 13,504 | $146K | 0.0% | $44.84 | — | COM | 08180D106 |
| — | CHAPARRAL ENERGY INC | 223,874 | $145K | 0.0% | $0.57 | — | COM CL A | 15942R208 |
| MLP | MAUI LD & PINEAPPLE INC | 13,087 | $145K | 0.0% | $15.17 | -30.9% | COM | 577345101 |
| — | ON DECK CAP INC | 201,995 | $145K | 0.0% | $3.64 | — | COM | 682163100 |
| — | BANKFINANCIAL CORP | 17,297 | $145K | 0.0% | $13.93 | — | COM | 06643P104 |
| — | INTRICON CORP | 10,631 | $144K | 0.0% | $11.77 | — | COM | 46121H109 |
| — | 111 INC | 22,398 | $142K | 0.0% | $6.34 | — | ADS | 68247Q102 |
| — | SOL GEL TECHNOLOGIES | 15,724 | $141K | 0.0% | $7.06 | — | SHS | M8694L103 |
| — | NEW HOME CO INC | 41,917 | $141K | 0.0% | $7.44 | — | COM | 645370107 |
| LXU | LSB INDS INC | 120,952 | $140K | 0.0% | $5.73 | -81.2% | COM | 502160104 |
| — | FIRST TR ENERGY INCOME & GRW | 12,657 | $137K | 0.0% | $10.82 | — | COM | 33738G104 |
| — | CHIASMA INC | 24,552 | $132K | 0.0% | $6.23 | — | COM | 16706W102 |
| PCB | PCB BANCORP | 12,688 | $131K | 0.0% | $9.06 | 0.0% | COM | 69320M109 |
| — | PSYCHEMEDICS CORP | 23,460 | $130K | 0.0% | $18.13 | — | COM NEW | 744375205 |
| — | ELEVATE CREDIT INC | 88,144 | $130K | 0.0% | $3.44 | — | COM | 28621V101 |
| — | OCWEN FINL CORP | 192,445 | $128K | 0.0% | $4.19 | — | COM NEW | 675746309 |
| — | ZIX CORP | 18,597 | $128K | 0.0% | $4.31 | — | COM | 98974P100 |
| — | SALIENT MIDSTREAM & MLP FD | 30,672 | $127K | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| LMB | LIMBACH HLDGS INC | 34,251 | $127K | 0.0% | $3.92 | -20.2% | COM | 53263P105 |
| — | RUBIUS THERAPEUTICS INC | 21,020 | $126K | 0.0% | $24.00 | — | COM | 78116T103 |
| GSM | FERROGLOBE PLC | 253,024 | $125K | 0.0% | $2.23 | -73.9% | SHS | G33856108 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,578 | $125K | 0.0% | $16.58 | — | COM | 913837100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 12,922 | $124K | 0.0% | $9.60 | — | COM | 38147W202 |
| SHBI | SHORE BANCSHARES INC | 11,112 | $124K | 0.0% | $9.79 | 0.0% | COM | 825107105 |
| ASYS | AMTECH SYS INC | 25,517 | $124K | 0.0% | $5.63 | -12.2% | COM PAR $0.01N | 032332504 |
| CELJF | CELLCOM ISRAEL LTD | 31,559 | $123K | 0.0% | $3.23 | +7.9% | SHS | M2196U109 |
| IDN | INTELLICHECK INC | 16,238 | $123K | 0.0% | $7.43 | -18.4% | COM NEW | 45817G201 |
| TWIN | TWIN DISC INC | 22,121 | $123K | 0.0% | $16.13 | -65.2% | COM | 901476101 |
| IMMR | IMMERSION CORP | 19,663 | $122K | 0.0% | $7.41 | -13.0% | COM | 452521107 |
| XNET | XUNLEI LTD | 35,137 | $122K | 0.0% | $4.80 | — | SPONSORED ADR | 98419E108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 15,366 | $118K | 0.0% | $9.36 | — | COM | 05588N108 |
| GIFI | GULF ISLAND FABRICATION INC | 37,875 | $116K | 0.0% | $9.88 | -69.6% | COM | 402307102 |
| — | COHEN & STEERS MLP INC & ENR | 53,484 | $113K | 0.0% | $13.88 | — | COM SHS | 19249B106 |
| AXGN | AXOGEN INC | 12,023 | $111K | 0.0% | $12.73 | -29.6% | COM | 05463X106 |
| SND | SMART SAND INC | 105,627 | $111K | 0.0% | $2.59 | -63.4% | COM | 83191H107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,733 | $110K | 0.0% | $10.25 | -43.8% | COM | 00770C101 |
| — | INNERWORKINGS INC | 82,474 | $109K | 0.0% | $6.40 | — | COM | 45773Y105 |
| PACK | RANPAK HLDGS CORP | 14,556 | $108K | 0.0% | $7.35 | 0.0% | COM CL A | 75321W103 |
| — | SEASPINE HLDGS CORP | 10,242 | $107K | 0.0% | $17.49 | — | COM | 81255T108 |
| HROW | HARROW HEALTH INC | 20,233 | $106K | 0.0% | $5.57 | -11.8% | COM | 415858109 |
| — | CASTLIGHT HEALTH INC | 127,665 | $106K | 0.0% | $0.72 | — | CL B | 14862Q100 |
| — | ENDOLOGIX INC | 132,375 | $106K | 0.0% | $2.17 | — | COM NEW | 29266S304 |
| — | AMYRIS INC | 24,612 | $105K | 0.0% | $4.27 | — | COM NEW | 03236M200 |
| — | GABELLI MULTIMEDIA TR INC | 15,796 | $103K | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | NEW AGE BEVERAGES CORP | 66,324 | $102K | 0.0% | $1.38 | — | COM | 64157V108 |
| CLPR | CLIPPER RLTY INC | 12,553 | $101K | 0.0% | $8.05 | — | COM | 18885T306 |
| — | CONTRAFECT CORP | 15,068 | $96,000 | 0.0% | $6.37 | — | COM NEW | 212326300 |
| EGY | VAALCO ENERGY INC | 75,694 | $94,000 | 0.0% | $1.55 | -46.9% | COM NEW | 91851C201 |
| — | COVIA HLDGS CORP | 195,608 | $94,000 | 0.0% | $0.71 | — | COM | 22305A103 |
| KINS | KINGSTONE COS INC | 20,539 | $91,000 | 0.0% | $6.48 | -32.5% | COM | 496719105 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,931 | $85,000 | 0.0% | $6.87 | 0.0% | COM | 680277100 |
| TIPT | TIPTREE INC | 12,959 | $84,000 | 0.0% | $5.87 | 0.0% | COM | 88822Q103 |
| — | HALLMARK FINL SVCS INC EC | 23,894 | $83,000 | 0.0% | $4.03 | — | COM NEW | 40624Q203 |
| — | ALASKA COMMUNICATIONS SYS GR | 28,664 | $80,000 | 0.0% | $2.79 | — | COM | 01167P101 |
| — | PRECISION DRILLING CORP | 101,256 | $77,000 | 0.0% | $1.83 | — | COM 2010 | 74022D308 |
| CERS | CERUS CORP | 11,734 | $77,000 | 0.0% | $5.73 | 0.0% | COM | 157085101 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,234 | $76,000 | 0.0% | $5.58 | — | SPONSORED ADS | 058934100 |
| TZOO | TRAVELZOO | 13,100 | $74,000 | 0.0% | $12.42 | -55.6% | COM NEW | 89421Q205 |
| — | DUFF & PHELPS SLT ENGY AND M | 134,983 | $73,000 | 0.0% | $6.05 | — | COM | 26433F108 |
| CIA | CITIZENS INC | 12,104 | $72,000 | 0.0% | $5.74 | 0.0% | CL A | 174740100 |
| — | GRAN TIERRA ENERGY INC | 197,782 | $68,000 | 0.0% | $3.55 | — | COM | 38500T101 |
| — | FALCON MINERALS CORP | 20,955 | $67,000 | 0.0% | $3.20 | — | CL A COM | 30607B109 |
| — | TRANSENTERIX INC | 114,371 | $62,000 | 0.0% | $0.35 | — | COM | 89366M300 |
| — | HI-CRUSH PARTNERS LP | 402,505 | $61,000 | 0.0% | $0.24 | — | COM | 428337109 |
| — | TOWN SPORTS INTL HLDGS INC | 112,592 | $61,000 | 0.0% | $3.43 | — | COM | 89214A102 |
| — | ASPIRA WOMENS HEALTH INC | 15,231 | $58,000 | 0.0% | $3.81 | — | COM | 04537Y109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 46,125 | $57,000 | 0.0% | $4.77 | -74.9% | COM | 03212B103 |
| — | FIVE STAR SENIOR LIVING INC | 14,199 | $56,000 | 0.0% | $3.94 | — | COM NEW | 33832D205 |
| — | ION GEOPHYSICAL CORP | 24,237 | $56,000 | 0.0% | $8.01 | — | COM NEW | 462044207 |
| — | PROFIRE ENERGY INC | 65,600 | $55,000 | 0.0% | $3.26 | — | COM | 74316X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,463 | $55,000 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| NGD | NEW GOLD INC CDA | 39,792 | $54,000 | 0.0% | $0.81 | +24.1% | COM | 644535106 |
| — | CAPITAL SR LIVING CORP | 76,327 | $54,000 | 0.0% | $13.34 | — | COM | 140475104 |
| — | TARENA INTL INC | 31,552 | $49,000 | 0.0% | $1.55 | — | SPONSORED ADS | 876108101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,435 | $47,000 | 0.0% | $1.96 | 0.0% | COM NEW | 528872302 |
| — | ORION ENERGY SYSTEMS INC | 11,314 | $39,000 | 0.0% | $3.45 | — | COM | 686275108 |
| III | INFORMATION SVCS GROUP INC | 19,044 | $39,000 | 0.0% | $1.82 | 0.0% | COM | 45675Y104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 19,931 | $37,000 | 0.0% | $17.94 | — | COM | 31647Q106 |
| — | ZIOPHARM ONCOLOGY INC | 11,220 | $37,000 | 0.0% | $4.73 | — | COM | 98973P101 |
| — | SERVICESOURCE INTL INC | 22,046 | $35,000 | 0.0% | $1.59 | — | COM | 81763U100 |
| — | EARTHSTONE ENERGY INC | 12,309 | $35,000 | 0.0% | $2.84 | — | CL A | 27032D304 |
| — | T-MOBILE US INC | 192,217 | $32,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| HNRG | HALLADOR ENERGY COMPANY | 41,800 | $27,000 | 0.0% | $8.56 | -91.0% | COM | 40609P105 |
| — | SEACHANGE INTL INC | 17,240 | $26,000 | 0.0% | $2.78 | — | COM | 811699107 |
| MNKD | MANNKIND CORP | 12,650 | $22,000 | 0.0% | $1.35 | +3.4% | COM NEW | 56400P706 |
| — | VERASTEM INC | 12,197 | $21,000 | 0.0% | $1.72 | — | COM | 92337C104 |
| — | THERAPEUTICSMD INC | 14,047 | $17,000 | 0.0% | $2.69 | — | COM | 88338N107 |
| SYY | SYSCO CORP | 300 | $16,000 | 0.0% | $44.21 | +2.2% | Call | 871829107 |
| — | JAGUAR HEALTH INC | 25,604 | $12,000 | 0.0% | $4.69 | — | COM | 47010C409 |
| UEC | URANIUM ENERGY CORP | 12,083 | $11,000 | 0.0% | $0.75 | +30.0% | COM | 916896103 |