Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $295.8B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 24,736,138 | $7.272B | 2.5% | $153.96 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,045,942 | $6.442B | 2.2% | $39.98 | +294.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,215,634 | $6.355B | 2.1% | $47.93 | +318.8% | COM | 594918104 |
| META | FACEBOOK INC | 15,688,256 | $4.109B | 1.4% | $87.43 | +192.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 32,363,920 | $3.748B | 1.3% | $84.29 | +25.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,406,697 | $3.527B | 1.2% | $43.81 | +72.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 20,470,471 | $2.409B | 0.8% | $55.25 | +72.2% | COM | 747525103 |
| JD | JD.COM INC | 29,803,961 | $2.313B | 0.8% | $32.80 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 41,461,655 | $2.195B | 0.7% | $42.96 | +23.2% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 15,128,047 | $2.103B | 0.7% | $72.78 | +59.9% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,245,225 | $2.082B | 0.7% | $182.39 | +155.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 9,506,694 | $1.873B | 0.6% | $64.93 | +189.4% | COM | 70450Y103 |
| NBIS | YANDEX N V | 28,576,511 | $1.865B | 0.6% | $42.06 | — | SHS CLASS A | N97284108 |
| JNJ | JOHNSON & JOHNSON | 11,547,517 | $1.719B | 0.6% | $90.08 | +41.0% | COM | 478160104 |
| V | VISA INC | 8,500,698 | $1.7B | 0.6% | $103.54 | +85.6% | COM CL A | 92826C839 |
| HTHT | HUAZHU GROUP LTD | 37,388,514 | $1.617B | 0.5% | $36.05 | — | SPONSORED ADS | 44332N106 |
| UNH | UNITEDHEALTH GROUP INC | 5,182,928 | $1.616B | 0.5% | $152.75 | +84.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 20,055,963 | $1.504B | 0.5% | $55.79 | +5.5% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 861,647 | $1.474B | 0.5% | $1803.81 | -4.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 4,304,264 | $1.456B | 0.5% | $144.06 | +119.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 3,919,309 | $1.413B | 0.5% | $179.22 | +88.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 14,376,465 | $1.384B | 0.5% | $54.56 | +56.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 936,670 | $1.377B | 0.5% | $45.76 | +65.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,443,407 | $1.322B | 0.4% | $2.99 | +287.3% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 15,498,185 | $1.286B | 0.4% | $39.53 | +66.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,207,922 | $1.279B | 0.4% | $37.68 | +29.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 7,282,612 | $1.214B | 0.4% | $74.39 | +57.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 7,294,323 | $1.21B | 0.4% | $58.98 | +137.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,633,020 | $1.168B | 0.4% | $34.56 | +23.2% | COM | 92343V104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,934,833 | $1.165B | 0.4% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,436,813 | $1.158B | 0.4% | $176.13 | +16.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 4,591,988 | $1.154B | 0.4% | $97.10 | +122.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600,669 | $1.148B | 0.4% | $170.63 | +138.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 19,084,528 | $1.135B | 0.4% | $30.66 | +92.0% | COM | 038222105 |
| ELV | ANTHEM INC | 3,998,554 | $1.074B | 0.4% | $164.23 | +52.2% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 44,463,443 | $1.071B | 0.4% | $13.14 | +66.1% | COM | 060505104 |
| T | AT&T INC | 37,065,715 | $1.057B | 0.4% | $13.49 | +15.4% | COM | 00206R102 |
| INTU | INTUIT | 3,192,032 | $1.041B | 0.4% | $165.54 | +82.8% | COM | 461202103 |
| KO | COCA COLA CO | 21,024,777 | $1.038B | 0.4% | $31.75 | +28.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 10,174,476 | $1.024B | 0.3% | $46.52 | +85.3% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 17,757,813 | $1.02B | 0.3% | $27.88 | +74.2% | CL A | 609207105 |
| TGT | TARGET CORP | 6,424,544 | $1.011B | 0.3% | $60.98 | +94.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 9,578,850 | $995M | 0.3% | $66.14 | +30.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 22,939,095 | $989M | 0.3% | $39.65 | +3.5% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 13,652,198 | $983M | 0.3% | $75.31 | -11.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 15,867,829 | $979M | 0.3% | $37.39 | +39.4% | COM | 370334104 |
| INTC | INTEL CORP | 18,444,261 | $955M | 0.3% | $21.75 | +113.9% | COM | 458140100 |
| NTES | NETEASE INC | 2,092,235 | $951M | 0.3% | $137.28 | — | SPONSORED ADS | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,574,546 | $942M | 0.3% | $49.95 | +20.0% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 20,202,552 | $935M | 0.3% | $24.06 | +56.3% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 31,516,656 | $933M | 0.3% | $29.23 | -7.3% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 11,466,952 | $928M | 0.3% | $40.10 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 3,789,553 | $916M | 0.3% | $110.56 | +96.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,279,618 | $911M | 0.3% | $139.85 | +69.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 37,876,681 | $890M | 0.3% | $31.04 | -29.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 2,291,624 | $878M | 0.3% | $252.56 | +30.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 6,079,987 | $868M | 0.3% | $66.15 | +76.6% | COM | 882508104 |
| EXC | EXELON CORP | 23,386,469 | $836M | 0.3% | $20.14 | +8.8% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 6,688,672 | $830M | 0.3% | $101.00 | +20.9% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 9,187,211 | $814M | 0.3% | $55.19 | +20.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 16,798,585 | $812M | 0.3% | $19.81 | +114.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 3,181,872 | $809M | 0.3% | $138.85 | +50.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,438,423 | $777M | 0.3% | $133.01 | +59.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 12,995,341 | $776M | 0.3% | $33.03 | +59.7% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 6,184,363 | $771M | 0.3% | $93.98 | +25.9% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 5,787,605 | $755M | 0.3% | $77.44 | +71.1% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 7,955,185 | $753M | 0.3% | $57.13 | +33.9% | COM | 743315103 |
| SYY | SYSCO CORP | 11,968,233 | $745M | 0.3% | $45.43 | +11.0% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 18,216,312 | $744M | 0.3% | $32.54 | +8.1% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 3,676,292 | $739M | 0.2% | $149.14 | +20.0% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 9,341,076 | $737M | 0.2% | $48.20 | +28.7% | COM | 25746U109 |
| NOW | SERVICENOW INC | 1,515,407 | $735M | 0.2% | $37.30 | +139.5% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,386,263 | $733M | 0.2% | $105.54 | +18.4% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 18,613,248 | $733M | 0.2% | $15.44 | +140.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 6,653,753 | $731M | 0.2% | $61.44 | +44.4% | COM | 693475105 |
| EQIX | EQUINIX INC | 960,441 | $730M | 0.2% | $324.31 | +110.8% | COM | 29444U700 |
| CPB | CAMPBELL SOUP CO | 14,941,680 | $723M | 0.2% | $33.79 | +22.1% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,695,298 | $713M | 0.2% | $24.63 | +201.5% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 7,050,998 | $695M | 0.2% | $27.41 | +48.3% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 4,921,790 | $681M | 0.2% | $88.52 | +48.0% | COM | 369550108 |
| PFE | PFIZER INC | 18,502,082 | $679M | 0.2% | $19.73 | +37.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 12,168,155 | $677M | 0.2% | $43.40 | +15.3% | COM | 872540109 |
| LLY | LILLY ELI & CO | 4,553,174 | $674M | 0.2% | $63.55 | +129.4% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,790,946 | $674M | 0.2% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| KMB | KIMBERLY CLARK CORP | 4,534,818 | $670M | 0.2% | $79.27 | +55.8% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,837,217 | $669M | 0.2% | $19.84 | +49.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 3,360,046 | $661M | 0.2% | $132.75 | +24.2% | COM | 907818108 |
| AVTR | AVANTOR INC | 28,943,259 | $651M | 0.2% | $16.83 | +23.5% | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 23,601,846 | $650M | 0.2% | $43.44 | -39.9% | COM NEW | 026874784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,844,026 | $635M | 0.2% | $52.15 | — | S&P500 LOW VOL | 46138E354 |
| SNPS | SYNOPSYS INC | 2,947,167 | $631M | 0.2% | $99.88 | +103.8% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,280,413 | $628M | 0.2% | $70.84 | +29.8% | COM | 45866F104 |
| CTVA | CORTEVA INC | 21,495,899 | $619M | 0.2% | $25.41 | +4.2% | COM | 22052L104 |
| ABT | ABBOTT LABS | 5,679,235 | $618M | 0.2% | $55.44 | +66.6% | COM | 002824100 |
| PEP | PEPSICO INC | 4,421,525 | $613M | 0.2% | $92.44 | +24.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,224,972 | $613M | 0.2% | $22.37 | +122.5% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 15,018,343 | $609M | 0.2% | $27.81 | +0.5% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 10,336,684 | $604M | 0.2% | $54.59 | -4.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 9,082,419 | $596M | 0.2% | $45.81 | +28.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,599,108 | $592M | 0.2% | $98.17 | +35.7% | COM | 438516106 |
| — | NEKTAR THERAPEUTICS | 35,691,258 | $592M | 0.2% | $27.70 | — | COM | 640268108 |
| DHR | DANAHER CORPORATION | 2,744,422 | $591M | 0.2% | $76.74 | +126.4% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 20,688,570 | $590M | 0.2% | $19.85 | +12.4% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 3,955,348 | $589M | 0.2% | $140.68 | +4.3% | COM | 58155Q103 |
| — | MAXIM INTEGRATED PRODS INC | 8,674,954 | $587M | 0.2% | $54.17 | — | COM | 57772K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 934,492 | $583M | 0.2% | $242.76 | +143.1% | CL A | 16119P108 |
| PPL | PPL CORP | 21,361,528 | $581M | 0.2% | $21.62 | +0.3% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 10,446,064 | $580M | 0.2% | $23.84 | -11.6% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,415,006 | $569M | 0.2% | $69.82 | +84.8% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,875,792 | $567M | 0.2% | $23.97 | -13.7% | COM | 42250P103 |
| DXCM | DEXCOM INC | 1,372,014 | $566M | 0.2% | $29.03 | +259.9% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 4,615,860 | $560M | 0.2% | $93.92 | +11.5% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,406,483 | $556M | 0.2% | $251.25 | +60.3% | COM | 776696106 |
| FISV | FISERV INC | 5,345,947 | $551M | 0.2% | $84.85 | +17.4% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 5,425,672 | $548M | 0.2% | $68.37 | +36.4% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 21,417,668 | $541M | 0.2% | $17.72 | +13.7% | COM | 174610105 |
| BAP | CREDICORP LTD | 4,359,454 | $541M | 0.2% | $187.17 | -37.0% | COM | G2519Y108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,274,346 | $540M | 0.2% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| — | DUKE REALTY CORP | 14,465,304 | $534M | 0.2% | $31.88 | — | COM NEW | 264411505 |
| TXT | TEXTRON INC | 14,511,606 | $524M | 0.2% | $37.37 | -3.6% | COM | 883203101 |
| MMM | 3M CO | 3,268,966 | $524M | 0.2% | $106.80 | +3.3% | COM | 88579Y101 |
| WMT | WALMART INC | 3,702,055 | $518M | 0.2% | $25.66 | +61.0% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,509,684 | $517M | 0.2% | $91.89 | +40.2% | COM | 31620M106 |
| CSX | CSX CORP | 6,634,296 | $515M | 0.2% | $11.16 | +105.7% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200,307 | $511M | 0.2% | $101.55 | -7.6% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 9,272,918 | $508M | 0.2% | $41.67 | — | SPONSORED ADR | 046353108 |
| — | LINDE PLC | 2,073,719 | $494M | 0.2% | $182.15 | — | SHS | G5494J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,365,424 | $493M | 0.2% | $35.53 | -0.1% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,833,699 | $478M | 0.2% | $84.08 | +32.4% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,277,594 | $476M | 0.2% | $54.47 | -1.4% | COM | 75513E101 |
| — | ONECONNECT FINL TECHNOLOGY C | 22,353,295 | $476M | 0.2% | $12.30 | — | SPONSORED ADS | 68248T105 |
| MO | ALTRIA GROUP INC | 12,162,558 | $470M | 0.2% | $26.18 | +3.8% | COM | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,469,572 | $468M | 0.2% | $170.13 | +67.1% | CL A | 78410G104 |
| RNG | RINGCENTRAL INC | 1,702,839 | $468M | 0.2% | $186.81 | +48.7% | CL A | 76680R206 |
| EFX | EQUIFAX INC | 2,979,968 | $468M | 0.2% | $123.56 | +27.4% | COM | 294429105 |
| KHC | KRAFT HEINZ CO | 15,585,446 | $467M | 0.2% | $37.06 | -30.2% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,343,129 | $466M | 0.2% | $79.07 | +58.1% | COM | 053015103 |
| FDX | FEDEX CORP | 1,844,069 | $464M | 0.2% | $141.57 | +27.8% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 21,604,563 | $461M | 0.2% | $12.75 | +28.2% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 3,076,361 | $459M | 0.2% | $95.26 | +33.1% | COM | 149123101 |
| DOW | DOW INC | 9,617,410 | $452M | 0.2% | $34.42 | -2.7% | COM | 260557103 |
| VALE | VALE S A | 42,565,186 | $450M | 0.2% | $11.40 | — | SPONSORED ADS | 91912E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,778,425 | $445M | 0.2% | $114.38 | +17.3% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 5,710,231 | $444M | 0.2% | $50.77 | +19.7% | COM | 209115104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,173,700 | $441M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,689,549 | $441M | 0.1% | $32.11 | +21.0% | COM CL A | G68707101 |
| ADI | ANALOG DEVICES INC | 3,772,935 | $440M | 0.1% | $67.66 | +57.3% | COM | 032654105 |
| KKR | KKR & CO INC | 12,824,296 | $440M | 0.1% | $26.46 | +25.8% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 620,659 | $440M | 0.1% | $138.73 | +61.9% | COM NEW | 46120E602 |
| — | SPLUNK INC | 2,339,647 | $440M | 0.1% | $131.44 | — | COM | 848637104 |
| DHI | D R HORTON INC | 5,722,528 | $433M | 0.1% | $41.89 | +54.5% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 1,216,191 | $432M | 0.1% | $178.44 | +73.2% | COM | 22160K105 |
| TFX | TELEFLEX INCORPORATED | 1,267,362 | $431M | 0.1% | $290.91 | +23.1% | COM | 879369106 |
| PENN | PENN NATL GAMING INC | 5,921,174 | $430M | 0.1% | $22.15 | +121.5% | COM | 707569109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,535,632 | $422M | 0.1% | $170.39 | +53.3% | COM | 955306105 |
| EQH | EQUITABLE HLDGS INC | 22,948,929 | $419M | 0.1% | $18.74 | -6.1% | COM | 29452E101 |
| TRV | TRAVELERS COMPANIES INC | 3,842,028 | $416M | 0.1% | $88.00 | +16.4% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 10,784,468 | $410M | 0.1% | $39.32 | -25.3% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 5,318,736 | $410M | 0.1% | $58.66 | +14.8% | COM | 194162103 |
| INVH | INVITATION HOMES INC | 14,620,627 | $409M | 0.1% | $21.37 | +13.5% | COM | 46187W107 |
| EPAM | EPAM SYS INC | 1,262,404 | $408M | 0.1% | $119.74 | +149.3% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 4,055,107 | $407M | 0.1% | $65.89 | +39.5% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,587,677 | $406M | 0.1% | $123.37 | +10.6% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 4,385,695 | $404M | 0.1% | $97.93 | -12.4% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 8,474,233 | $398M | 0.1% | $46.23 | -1.3% | CL A | 12504L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,800,324 | $397M | 0.1% | $130.35 | — | S&P500 PUR GWT | 46137V266 |
| GIB | CGI INC | 5,817,731 | $394M | 0.1% | $65.98 | +2.7% | CL A SUB VTG | 12532H104 |
| IBN | ICICI BANK LIMITED | 40,061,133 | $394M | 0.1% | $12.37 | — | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 1,267,352 | $392M | 0.1% | $206.28 | +67.0% | COM | 452327109 |
| RMD | RESMED INC | 2,282,977 | $391M | 0.1% | $104.29 | +69.2% | COM | 761152107 |
| POOL | POOL CORP | 1,167,198 | $390M | 0.1% | $127.28 | +128.6% | COM | 73278L105 |
| CTAS | CINTAS CORP | 1,169,654 | $389M | 0.1% | $35.79 | +103.7% | COM | 172908105 |
| EBAY | EBAY INC. | 7,452,378 | $388M | 0.1% | $22.79 | +120.4% | COM | 278642103 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,609,293 | $387M | 0.1% | $32.78 | — | TAXABLE MUN BD | 46138G805 |
| — | BARRICK GOLD CORP | 13,659,055 | $384M | 0.1% | $18.86 | — | COM | 067901108 |
| FLS | FLOWSERVE CORP | 14,028,826 | $383M | 0.1% | $35.48 | -26.8% | COM | 34354P105 |
| SRE | SEMPRA ENERGY | 3,221,527 | $381M | 0.1% | $41.82 | +23.4% | COM | 816851109 |
| CNQ | CANADIAN NAT RES LTD | 23,531,914 | $377M | 0.1% | $8.59 | -18.8% | COM | 136385101 |
| MCD | MCDONALDS CORP | 1,714,487 | $376M | 0.1% | $110.52 | +64.1% | COM | 580135101 |
| MPLX | MPLX LP | 23,616,622 | $372M | 0.1% | $24.48 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 3,635,964 | $371M | 0.1% | $58.45 | +52.6% | SHS | G29183103 |
| USFD | US FOODS HLDG CORP | 16,667,102 | $370M | 0.1% | $27.63 | -18.6% | COM | 912008109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,542,584 | $368M | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 2,327,811 | $367M | 0.1% | $120.77 | +29.8% | COM | 46266C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,751,836 | $366M | 0.1% | $116.95 | +62.4% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 5,082,351 | $365M | 0.1% | $79.48 | -23.2% | COM | 14040H105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,429,969 | $363M | 0.1% | $85.25 | — | SPON ADR | 647581107 |
| TSN | TYSON FOODS INC | 6,095,760 | $363M | 0.1% | $51.39 | +2.0% | CL A | 902494103 |
| DE | DEERE & CO | 1,621,740 | $359M | 0.1% | $115.45 | +55.7% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,282,302 | $359M | 0.1% | $109.24 | +129.0% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,364,538 | $357M | 0.1% | $40.30 | +68.3% | COM | 025537101 |
| ET | ENERGY TRANSFER LP | 65,682,188 | $356M | 0.1% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,382,974 | $355M | 0.1% | $62.44 | — | COM UNIT RP LP | 559080106 |
| NEM | NEWMONT CORP | 5,522,794 | $350M | 0.1% | $28.63 | +92.6% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 10,194,936 | $350M | 0.1% | $55.41 | -41.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,985,730 | $349M | 0.1% | $60.65 | +25.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,099,028 | $347M | 0.1% | $221.76 | +34.4% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 2,132,437 | $346M | 0.1% | $92.89 | +41.2% | COM | 854502101 |
| ENPH | ENPHASE ENERGY INC | 4,183,724 | $346M | 0.1% | $38.45 | +74.2% | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 5,884,344 | $343M | 0.1% | $52.99 | +17.2% | COM | 15135B101 |
| ALC | ALCON AG | 6,016,792 | $343M | 0.1% | $57.63 | +0.6% | ORD SHS | H01301128 |
| — | CATALENT INC | 3,975,245 | $341M | 0.1% | $56.42 | — | COM | 148806102 |
| FTCHQ | FARFETCH LTD | 13,454,888 | $339M | 0.1% | $16.39 | +51.3% | ORD SH CL A | 30744W107 |
| — | APOLLO GLOBAL MGMT INC | 7,562,800 | $338M | 0.1% | $38.06 | — | COM CL A | 03768E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,033,243 | $336M | 0.1% | $69.28 | +134.4% | COM | 874054109 |
| PANW | PALO ALTO NETWORKS INC | 1,367,679 | $335M | 0.1% | $35.49 | +17.2% | COM | 697435105 |
| SNY | SANOFI | 6,653,828 | $334M | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 21,255,145 | $332M | 0.1% | $13.94 | -3.2% | CL B | 35671D857 |
| CMI | CUMMINS INC | 1,572,771 | $332M | 0.1% | $118.00 | +48.2% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 3,101,237 | $332M | 0.1% | $64.83 | +29.8% | COM | 30225T102 |
| MASI | MASIMO CORP | 1,404,481 | $332M | 0.1% | $132.90 | +68.7% | COM | 574795100 |
| — | LAM RESEARCH CORP | 998,681 | $331M | 0.1% | $120.41 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,112,005 | $331M | 0.1% | $99.54 | +152.9% | COM | 009158106 |
| — | APTIV PLC | 3,603,258 | $330M | 0.1% | $82.79 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 1,409,177 | $328M | 0.1% | $142.05 | +58.6% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 9,534,685 | $327M | 0.1% | $29.92 | +4.2% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 2,211,795 | $326M | 0.1% | $53.11 | +169.1% | COM | 759916109 |
| ZTS | ZOETIS INC | 1,971,214 | $326M | 0.1% | $59.70 | +145.7% | CL A | 98978V103 |
| — | ATHENE HOLDING LTD | 9,492,495 | $324M | 0.1% | $33.84 | — | CL A | G0684D107 |
| ALGN | ALIGN TECHNOLOGY INC | 980,531 | $321M | 0.1% | $213.28 | +43.1% | COM | 016255101 |
| NKE | NIKE INC | 2,535,314 | $318M | 0.1% | $60.47 | +64.8% | CL B | 654106103 |
| WB | WEIBO CORP | 8,673,655 | $316M | 0.1% | $43.03 | — | SPONSORED ADR | 948596101 |
| CNI | CANADIAN NATL RY CO | 2,937,390 | $313M | 0.1% | $47.67 | +90.2% | COM | 136375102 |
| GLW | CORNING INC | 9,643,947 | $313M | 0.1% | $21.50 | +24.0% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 1,642,776 | $311M | 0.1% | $160.78 | +3.9% | CL A | 21036P108 |
| IEX | IDEX CORP | 1,699,336 | $310M | 0.1% | $129.55 | +25.3% | COM | 45167R104 |
| TSLA | TESLA INC | 721,127 | $309M | 0.1% | $101.82 | +16.0% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,130,967 | $308M | 0.1% | $130.65 | +111.2% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 3,264,795 | $307M | 0.1% | $50.37 | +62.3% | COM | 020002101 |
| ICLR | ICON PLC | 1,574,558 | $301M | 0.1% | $150.26 | +22.3% | SHS | G4705A100 |
| VICI | VICI PPTYS INC | 12,843,011 | $300M | 0.1% | $14.66 | +15.0% | COM | 925652109 |
| ZION | ZIONS BANCORPORATION N A | 10,226,500 | $299M | 0.1% | $30.97 | +4.1% | COM | 989701107 |
| ROST | ROSS STORES INC | 3,201,771 | $299M | 0.1% | $50.23 | +68.9% | COM | 778296103 |
| HUM | HUMANA INC | 720,757 | $298M | 0.1% | $239.70 | +59.8% | COM | 444859102 |
| CHD | CHURCH & DWIGHT INC | 3,180,983 | $298M | 0.1% | $63.39 | +34.4% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 3,165,747 | $296M | 0.1% | $53.60 | +54.9% | COM | 760759100 |
| EQR | EQUITY RESIDENTIAL | 5,749,090 | $295M | 0.1% | $48.51 | -7.7% | SH BEN INT | 29476L107 |
| SU | SUNCOR ENERGY INC NEW | 24,022,341 | $294M | 0.1% | $21.58 | -41.3% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 8,855,600 | $293M | 0.1% | $34.75 | — | CL A LTD VT SH | 112585104 |
| AZO | AUTOZONE INC | 247,650 | $292M | 0.1% | $628.45 | +88.0% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,619,700 | $291M | 0.1% | $29.86 | +29.1% | COM | 101137107 |
| TWLO | TWILIO INC | 1,168,994 | $289M | 0.1% | $119.21 | +106.8% | CL A | 90138F102 |
| UDR | UDR INC | 8,832,648 | $288M | 0.1% | $34.16 | -16.0% | COM | 902653104 |
| EXAS | EXACT SCIENCES CORP | 2,822,366 | $288M | 0.1% | $89.31 | -3.3% | COM | 30063P105 |
| ONC | BEIGENE LTD | 1,003,851 | $288M | 0.1% | $176.36 | — | SPONSORED ADR | 07725L102 |
| COP | CONOCOPHILLIPS | 8,734,829 | $287M | 0.1% | $38.44 | -18.8% | COM | 20825C104 |
| KR | KROGER CO | 8,451,283 | $287M | 0.1% | $24.51 | +25.7% | COM | 501044101 |
| — | LHC GROUP INC | 1,344,592 | $286M | 0.1% | $118.00 | — | COM | 50187A107 |
| NICE | NICE LTD | 1,256,100 | $285M | 0.1% | $137.37 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 725,097 | $285M | 0.1% | $209.52 | +76.5% | COM | 45168D104 |
| HST | HOST HOTELS & RESORTS INC | 26,222,578 | $283M | 0.1% | $10.42 | -12.4% | COM | 44107P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 610,077 | $281M | 0.1% | $18.47 | +64.6% | COM | 67103H107 |
| PNR | PENTAIR PLC | 6,136,432 | $281M | 0.1% | $38.52 | +5.4% | SHS | G7S00T104 |
| O | REALTY INCOME CORP | 4,584,154 | $278M | 0.1% | $42.33 | +6.5% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 2,833,603 | $277M | 0.1% | $89.13 | — | REG SHS | H84989104 |
| HDB | HDFC BANK LTD | 5,498,586 | $275M | 0.1% | $46.03 | — | SPONSORED ADS | 40415F101 |
| — | PARSLEY ENERGY INC | 29,322,864 | $274M | 0.1% | $13.92 | — | CL A | 701877102 |
| CF | CF INDS HLDGS INC | 8,912,897 | $274M | 0.1% | $29.44 | -4.2% | COM | 125269100 |
| STE | STERIS PLC | 1,552,101 | $273M | 0.1% | $127.93 | +19.2% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,676,013 | $273M | 0.1% | $66.72 | +23.8% | COM NEW | 12541W209 |
| — | ANSYS INC | 834,518 | $273M | 0.1% | $180.68 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 7,602,770 | $271M | 0.1% | $24.85 | +16.5% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,835,054 | $271M | 0.1% | $32.98 | +14.1% | COM | 039483102 |
| — | VEREIT INC | 41,706,085 | $271M | 0.1% | $6.48 | — | COM | 92339V100 |
| — | CYRUSONE INC | 3,860,679 | $270M | 0.1% | $58.14 | — | COM | 23283R100 |
| GILD | GILEAD SCIENCES INC | 4,260,596 | $269M | 0.1% | $44.47 | +26.2% | COM | 375558103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,474,226 | $265M | 0.1% | $104.08 | +0.1% | CL B | 913903100 |
| — | KELLOGG CO | 4,097,182 | $265M | 0.1% | $45.00 | +16.2% | COM | 487836108 |
| CPRT | COPART INC | 2,509,152 | $264M | 0.1% | $17.61 | +37.6% | COM | 217204106 |
| ROL | ROLLINS INC | 4,845,783 | $263M | 0.1% | $22.48 | +43.9% | COM | 775711104 |
| TMUS | T-MOBILE US INC | 2,252,424 | $258M | 0.1% | $54.99 | +94.8% | COM | 872590104 |
| REG | REGENCY CTRS CORP | 6,752,003 | $257M | 0.1% | $42.40 | -22.3% | COM | 758849103 |
| BIIB | BIOGEN INC | 901,025 | $256M | 0.1% | $253.59 | +10.0% | COM | 09062X103 |
| GNRC | GENERAC HLDGS INC | 1,312,799 | $254M | 0.1% | $85.55 | +92.4% | COM | 368736104 |
| URI | UNITED RENTALS INC | 1,447,875 | $253M | 0.1% | $120.39 | +35.2% | COM | 911363109 |
| BIDU | BAIDU INC | 1,995,066 | $253M | 0.1% | $122.20 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,404 | $252M | 0.1% | $10.34 | +133.2% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 485,052 | $252M | 0.1% | $19.47 | +134.6% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 26,561,573 | $251M | 0.1% | $25.32 | -68.8% | COM | 25179M103 |
| SMTC | SEMTECH CORP | 4,731,871 | $251M | 0.1% | $44.21 | +27.1% | COM | 816850101 |
| MSCI | MSCI INC | 702,048 | $250M | 0.1% | $181.59 | +89.4% | COM | 55354G100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,260,296 | $250M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| WCN | WASTE CONNECTIONS INC | 2,387,693 | $248M | 0.1% | $88.73 | +8.7% | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,707,750 | $247M | 0.1% | $73.70 | +73.5% | COM | 030420103 |
| CI | CIGNA CORP NEW | 1,457,552 | $247M | 0.1% | $183.92 | -12.4% | COM | 125523100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,033,194 | $246M | 0.1% | $97.73 | +96.7% | COM | 83417M104 |
| MET | METLIFE INC | 6,603,058 | $245M | 0.1% | $28.93 | +10.6% | COM | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,235,447 | $244M | 0.1% | $68.12 | +60.4% | COM | 33616C100 |
| KLAC | KLA CORP | 1,247,275 | $242M | 0.1% | $81.40 | +128.7% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 1,243,620 | $241M | 0.1% | $63.94 | +37.1% | COM NON VTG | 579780206 |
| INCY | INCYTE CORP | 2,660,504 | $239M | 0.1% | $80.20 | +20.3% | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,322,960 | $239M | 0.1% | $30.98 | +51.2% | COM | 595017104 |
| REXR | REXFORD INDL RLTY INC | 5,213,145 | $239M | 0.1% | $42.75 | — | COM | 76169C100 |
| DG | DOLLAR GEN CORP NEW | 1,137,505 | $238M | 0.1% | $107.62 | +69.2% | COM | 256677105 |
| ATHM | AUTOHOME INC | 2,479,009 | $238M | 0.1% | $86.13 | — | SP ADR RP CL A | 05278C107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,236,777 | $238M | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| FAST | FASTENAL CO | 5,258,614 | $237M | 0.1% | $14.18 | +41.5% | COM | 311900104 |
| BIO | BIO RAD LABS INC | 459,951 | $237M | 0.1% | $400.67 | +26.4% | CL A | 090572207 |
| CSGP | COSTAR GROUP INC | 278,855 | $237M | 0.1% | $26.90 | +196.3% | COM | 22160N109 |
| IPGP | IPG PHOTONICS CORP | 1,386,559 | $236M | 0.1% | $164.77 | +0.2% | COM | 44980X109 |
| LPLA | LPL FINL HLDGS INC | 3,054,612 | $234M | 0.1% | $56.64 | +40.2% | COM | 50212V100 |
| ECL | ECOLAB INC | 1,167,816 | $233M | 0.1% | $123.04 | +53.2% | COM | 278865100 |
| TREX | TREX CO INC | 3,252,414 | $233M | 0.1% | $57.02 | +21.3% | COM | 89531P105 |
| QQQ | INVESCO QQQ TR | 837,992 | $233M | 0.1% | $195.56 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 1,120,593 | $231M | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | CERNER CORP | 3,178,500 | $230M | 0.1% | $68.61 | — | COM | 156782104 |
| CMA | COMERICA INC | 5,981,512 | $229M | 0.1% | $36.69 | -18.9% | COM | 200340107 |
| PEGA | PEGASYSTEMS INC | 1,886,437 | $228M | 0.1% | $40.20 | +43.0% | COM | 705573103 |
| VOYA | VOYA FINANCIAL INC | 4,757,159 | $228M | 0.1% | $34.64 | +29.4% | COM | 929089100 |
| DLR | DIGITAL RLTY TR INC | 1,551,364 | $228M | 0.1% | $80.98 | +53.3% | COM | 253868103 |
| MKSI | MKS INSTRS INC | 2,080,594 | $227M | 0.1% | $71.22 | +57.9% | COM | 55306N104 |
| KMX | CARMAX INC | 2,468,904 | $227M | 0.1% | $56.15 | +77.9% | COM | 143130102 |
| NTR | NUTRIEN LTD | 5,744,925 | $225M | 0.1% | $38.73 | -20.8% | COM | 67077M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,236,687 | $224M | 0.1% | $63.49 | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,237,869 | $224M | 0.1% | $47.11 | +94.3% | COM | 679580100 |
| BNS | BANK NOVA SCOTIA B C | 5,394,540 | $224M | 0.1% | $31.70 | -0.7% | COM | 064149107 |
| AVY | AVERY DENNISON CORP | 1,748,784 | $224M | 0.1% | $60.27 | +78.8% | COM | 053611109 |
| TXG | 10X GENOMICS INC | 1,792,833 | $224M | 0.1% | $79.62 | +31.8% | CL A COM | 88025U109 |
| LOGI | LOGITECH INTL S A | 2,889,640 | $223M | 0.1% | $42.45 | +54.1% | SHS | H50430232 |
| — | HESS CORP | 5,433,430 | $222M | 0.1% | $65.18 | — | COM | 42809H107 |
| FSLR | FIRST SOLAR INC | 3,332,358 | $221M | 0.1% | $58.74 | +13.0% | COM | 336433107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,716,466 | $220M | 0.1% | $29.23 | — | S&P INTL LOW | 46138E230 |
| FE | FIRSTENERGY CORP | 7,627,820 | $219M | 0.1% | $24.32 | +2.9% | COM | 337932107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,588,885 | $218M | 0.1% | $73.34 | +58.9% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 5,022,554 | $218M | 0.1% | $49.72 | -14.3% | COM | 91913Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,867,944 | $217M | 0.1% | $91.95 | — | SPON ADR UNITS | 344419106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,956,544 | $217M | 0.1% | $38.05 | +15.9% | COM | 744573106 |
| QTWO | Q2 HLDGS INC | 2,374,281 | $217M | 0.1% | $52.84 | +76.6% | COM | 74736L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,028,206 | $216M | 0.1% | $40.34 | +160.8% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 2,765,421 | $216M | 0.1% | $59.30 | +5.3% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 308,381 | $215M | 0.1% | $87.74 | +137.3% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 34,430,383 | $215M | 0.1% | $16.71 | — | COM | 369604103 |
| RKT | ROCKET COS INC | 10,757,822 | $214M | 0.1% | $19.59 | 0.0% | COM CL A | 77311W101 |
| SE | SEA LTD | 1,390,062 | $214M | 0.1% | $13.50 | — | SPONSORD ADS | 81141R100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,110,336 | $211M | 0.1% | $36.81 | — | COM | 637417106 |
| HOG | HARLEY DAVIDSON INC | 8,587,326 | $211M | 0.1% | $45.49 | -40.8% | COM | 412822108 |
| — | SVB FINANCIAL GROUP | 875,787 | $211M | 0.1% | $205.67 | — | COM | 78486Q101 |
| — | AVALARA INC | 1,649,532 | $210M | 0.1% | $85.13 | — | COM | 05338G106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,830,759 | $210M | 0.1% | $44.14 | +139.3% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,609,552 | $209M | 0.1% | $27.95 | +41.4% | COM | 61174X109 |
| — | KANSAS CITY SOUTHERN | 1,156,990 | $209M | 0.1% | $122.68 | — | COM NEW | 485170302 |
| — | CITRIX SYS INC | 1,506,652 | $207M | 0.1% | $100.57 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 1,446,018 | $207M | 0.1% | $16.59 | +58.9% | COM | 892356106 |
| CABO | CABLE ONE INC | 109,589 | $207M | 0.1% | $1041.84 | +61.2% | COM | 12685J105 |
| BLD | TOPBUILD CORP | 1,201,333 | $205M | 0.1% | $95.23 | +50.8% | COM | 89055F103 |
| — | ZYNGA INC | 22,455,453 | $205M | 0.1% | $5.87 | — | CL A | 98986T108 |
| AOS | SMITH A O CORP | 3,843,310 | $203M | 0.1% | $37.88 | +19.7% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,051,896 | $203M | 0.1% | $58.41 | +68.2% | COM | 49338L103 |
| — | NEVRO CORP | 1,453,415 | $202M | 0.1% | $70.90 | — | COM | 64157F103 |
| NEE | NEXTERA ENERGY INC | 729,353 | $202M | 0.1% | $30.14 | +100.0% | COM | 65339F101 |
| RY | ROYAL BK CDA | 2,885,902 | $202M | 0.1% | $64.95 | +10.7% | COM | 780087102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,476,133 | $202M | 0.1% | $35.10 | — | COM | 36467J108 |
| RUN | SUNRUN INC | 2,622,962 | $202M | 0.1% | $13.49 | +249.0% | COM | 86771W105 |
| STT | STATE STR CORP | 3,406,498 | $202M | 0.1% | $49.47 | +10.2% | COM | 857477103 |
| — | HEALTHCARE TR AMER INC | 7,772,151 | $202M | 0.1% | $26.88 | — | CL A NEW | 42225P501 |
| PCAR | PACCAR INC | 2,363,723 | $202M | 0.1% | $31.82 | +44.4% | COM | 693718108 |
| CLX | CLOROX CO DEL | 953,676 | $200M | 0.1% | $124.19 | +52.1% | COM | 189054109 |
| CME | CME GROUP INC | 1,193,992 | $200M | 0.1% | $119.35 | +14.2% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 5,508,746 | $200M | 0.1% | $31.86 | +1.7% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 570,925 | $199M | 0.1% | $308.58 | +12.1% | COM | 902252105 |
| SON | SONOCO PRODS CO | 3,860,604 | $197M | 0.1% | $33.23 | +31.2% | COM | 835495102 |
| VST | VISTRA CORP | 10,391,590 | $196M | 0.1% | $18.43 | -9.2% | COM | 92840M102 |
| AME | AMETEK INC | 1,966,996 | $196M | 0.1% | $76.50 | +22.0% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 4,156,273 | $195M | 0.1% | $47.04 | -5.2% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 936,457 | $195M | 0.1% | $121.96 | +50.6% | COM | 863667101 |
| BAX | BAXTER INTL INC | 2,415,514 | $194M | 0.1% | $51.01 | +47.5% | COM | 071813109 |
| WIX | WIX COM LTD | 762,132 | $194M | 0.1% | $155.05 | +77.8% | SHS | M98068105 |
| WMB | WILLIAMS COS INC | 9,859,335 | $194M | 0.1% | $18.40 | -16.3% | COM | 969457100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,689,150 | $194M | 0.1% | $15.04 | — | COM | 518415104 |
| PSA | PUBLIC STORAGE | 869,487 | $194M | 0.1% | $123.83 | +31.0% | COM | 74460D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 810,602 | $193M | 0.1% | $79.54 | +122.4% | COM | 450056106 |
| — | CONCHO RES INC | 4,368,256 | $193M | 0.1% | $60.99 | — | COM | 20605P101 |
| — | CORESITE RLTY CORP | 1,613,255 | $192M | 0.1% | $116.53 | — | COM | 21870Q105 |
| BKR | BAKER HUGHES COMPANY | 14,410,428 | $192M | 0.1% | $21.97 | -39.7% | CL A | 05722G100 |
| HSIC | HENRY SCHEIN INC | 3,253,793 | $191M | 0.1% | $56.86 | +12.8% | COM | 806407102 |
| — | HORIZON THERAPEUTICS PUB L | 2,452,023 | $190M | 0.1% | $27.38 | — | SHS | G46188101 |
| NEO | NEOGENOMICS INC | 5,148,531 | $190M | 0.1% | $26.16 | +42.1% | COM NEW | 64049M209 |
| — | ATLASSIAN CORP PLC | 1,039,486 | $189M | 0.1% | $130.86 | — | CL A | G06242104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,699,041 | $188M | 0.1% | $79.60 | +39.4% | COM | 00971T101 |
| FIVN | FIVE9 INC | 1,434,660 | $186M | 0.1% | $85.05 | +41.4% | COM | 338307101 |
| ATO | ATMOS ENERGY CORP | 1,936,532 | $185M | 0.1% | $82.36 | +5.8% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,042,847 | $185M | 0.1% | $59.76 | +33.8% | COM | 302130109 |
| USAC | USA COMPRESSION PARTNERS LP | 18,388,624 | $184M | 0.1% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| CMS | CMS ENERGY CORP | 2,985,010 | $183M | 0.1% | $30.50 | +70.7% | COM | 125896100 |
| — | IHS MARKIT LTD | 2,333,826 | $183M | 0.1% | $53.02 | — | SHS | G47567105 |
| TNDM | TANDEM DIABETES CARE INC | 1,611,306 | $183M | 0.1% | $64.89 | +61.9% | COM NEW | 875372203 |
| ASML | ASML HOLDING N V | 491,972 | $182M | 0.1% | $215.16 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,069,648 | $182M | 0.1% | $180.45 | -12.9% | COM | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 2,279,091 | $181M | 0.1% | $36.45 | +83.7% | COM | 008474108 |
| DOCU | DOCUSIGN INC | 842,339 | $181M | 0.1% | $108.51 | +91.3% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 3,860,185 | $181M | 0.1% | $27.29 | +73.0% | COM | 595112103 |
| CB | CHUBB LIMITED | 1,560,379 | $181M | 0.1% | $109.50 | +5.7% | COM | H1467J104 |
| STAG | STAG INDL INC | 5,938,245 | $181M | 0.1% | $26.24 | — | COM | 85254J102 |
| SHOP | SHOPIFY INC | 176,785 | $181M | 0.1% | $62.63 | +58.7% | CL A | 82509L107 |
| AAP | ADVANCE AUTO PARTS INC | 1,176,139 | $181M | 0.1% | $120.09 | +11.1% | COM | 00751Y106 |
| KEY | KEYCORP | 15,070,267 | $180M | 0.1% | $9.92 | -5.4% | COM | 493267108 |
| — | FLEETCOR TECHNOLOGIES INC | 752,448 | $179M | 0.1% | $241.25 | — | COM | 339041105 |
| VRSN | VERISIGN INC | 872,265 | $179M | 0.1% | $145.83 | +40.4% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 2,074,745 | $178M | 0.1% | $44.67 | +58.5% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 3,641,839 | $178M | 0.1% | $32.57 | +32.2% | COM | 440452100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,146,372 | $178M | 0.1% | $24.86 | — | VAR RATE INVT | 46090A879 |
| — | QUIDEL CORP | 808,266 | $177M | 0.1% | $103.93 | — | COM | 74838J101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,125,622 | $177M | 0.1% | $19.45 | — | COM UNIT LP INT | 958669103 |
| XEL | XCEL ENERGY INC | 2,552,775 | $176M | 0.1% | $36.02 | +59.8% | COM | 98389B100 |
| — | MYOKARDIA INC | 1,290,801 | $176M | 0.1% | $118.76 | — | COM | 62857M105 |
| ETSY | ETSY INC | 1,446,555 | $176M | 0.1% | $61.91 | +89.1% | COM | 29786A106 |
| TECH | BIO-TECHNE CORP | 710,022 | $176M | 0.1% | $40.89 | +55.5% | COM | 09073M104 |
| VC | VISTEON CORP | 2,521,016 | $175M | 0.1% | $65.89 | +11.6% | COM NEW | 92839U206 |
| SJM | SMUCKER J M CO | 1,504,198 | $174M | 0.1% | $89.36 | +4.6% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,974,266 | $173M | 0.1% | $27.98 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 2,292,984 | $173M | 0.1% | $50.68 | +27.7% | CL B | 115637209 |
| WM | WASTE MGMT INC DEL | 1,524,029 | $172M | 0.1% | $62.41 | +62.4% | COM | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 2,124,521 | $171M | 0.1% | $75.87 | -12.7% | COM | 101121101 |
| SO | SOUTHERN CO | 3,140,958 | $170M | 0.1% | $32.44 | +34.2% | COM | 842587107 |
| SUI | SUN CMNTYS INC | 1,206,889 | $170M | 0.1% | $106.48 | — | COM | 866674104 |
| STNE | STONECO LTD | 3,202,877 | $169M | 0.1% | $31.01 | — | COM CL A | G85158106 |
| JKHY | HENRY JACK & ASSOC INC | 1,039,375 | $169M | 0.1% | $98.74 | +64.5% | COM | 426281101 |
| FR | FIRST INDL RLTY TR INC | 4,245,940 | $169M | 0.1% | $37.63 | — | COM | 32054K103 |
| FND | FLOOR & DECOR HLDGS INC | 2,250,799 | $168M | 0.1% | $51.51 | +33.4% | CL A | 339750101 |
| GRMN | GARMIN LTD | 1,774,443 | $168M | 0.1% | $66.97 | +32.6% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 726,867 | $168M | 0.1% | $103.63 | +129.3% | COM | 052769106 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,298,578 | $167M | 0.1% | $39.95 | -57.5% | SHS | G1890L107 |
| TER | TERADYNE INC | 2,098,101 | $167M | 0.1% | $71.24 | +16.5% | COM | 880770102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,733,473 | $167M | 0.1% | $77.71 | +48.9% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,087,625 | $167M | 0.1% | $58.22 | +34.0% | COM | 28176E108 |
| OTEX | OPEN TEXT CORP | 3,926,445 | $166M | 0.1% | $25.99 | +45.6% | COM | 683715106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,455,972 | $166M | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| VRSK | VERISK ANALYTICS INC | 888,509 | $165M | 0.1% | $84.23 | +110.0% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 10,539,043 | $164M | 0.1% | $43.83 | -62.3% | COM | 806857108 |
| — | SEATTLE GENETICS INC | 836,587 | $164M | 0.1% | $96.06 | — | COM | 812578102 |
| — | HEALTHCARE RLTY TR | 5,427,835 | $163M | 0.1% | $29.26 | — | COM | 421946104 |
| REGN | REGENERON PHARMACEUTICALS | 290,247 | $162M | 0.1% | $359.67 | +67.7% | COM | 75886F107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,833,368 | $162M | 0.1% | $17.05 | — | COM | 29670E107 |
| VMC | VULCAN MATLS CO | 1,192,555 | $162M | 0.1% | $117.76 | +2.1% | COM | 929160109 |
| XYL | XYLEM INC | 1,921,262 | $162M | 0.1% | $57.29 | +27.6% | COM | 98419M100 |
| — | NIELSEN HLDGS PLC | 11,368,851 | $161M | 0.1% | $36.64 | — | SHS EUR | G6518L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,219,604 | $161M | 0.1% | $96.97 | +25.9% | COM | 11133T103 |
| SAM | BOSTON BEER INC | 181,209 | $160M | 0.1% | $339.63 | +132.6% | CL A | 100557107 |
| RVTY | PERKINELMER INC | 1,275,230 | $160M | 0.1% | $72.92 | +55.7% | COM | 714046109 |
| ITW | ILLINOIS TOOL WKS INC | 826,278 | $160M | 0.1% | $117.56 | +42.3% | COM | 452308109 |
| — | MARATHON OIL CORP | 39,005,443 | $160M | 0.1% | $15.01 | — | COM | 565849106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,094,651 | $159M | 0.1% | $104.32 | +36.2% | COM | 02043Q107 |
| TD | TORONTO DOMINION BK ONT | 3,439,543 | $159M | 0.1% | $46.48 | +0.2% | COM NEW | 891160509 |
| DOX | AMDOCS LTD | 2,750,921 | $158M | 0.1% | $51.41 | +3.7% | SHS | G02602103 |
| — | COOPER COS INC | 467,886 | $158M | 0.1% | $270.71 | — | COM NEW | 216648402 |
| MANH | MANHATTAN ASSOCS INC | 1,650,232 | $158M | 0.1% | $68.29 | +38.6% | COM | 562750109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,657,938 | $157M | 0.1% | $44.40 | -11.7% | COM CL A | 98980F104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,861,780 | $157M | 0.1% | $34.28 | +20.9% | CL A | 499049104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,488,518 | $157M | 0.1% | $58.61 | +66.7% | COM | 363576109 |
| HSY | HERSHEY CO | 1,093,647 | $157M | 0.1% | $92.73 | +34.6% | COM | 427866108 |
| GFI | GOLD FIELDS LTD | 12,723,847 | $156M | 0.1% | $6.52 | — | SPONSORED ADR | 38059T106 |
| EIX | EDISON INTL | 3,060,265 | $156M | 0.1% | $44.74 | -6.7% | COM | 281020107 |
| VEEV | VEEVA SYS INC | 550,643 | $155M | 0.1% | $154.13 | +71.0% | CL A COM | 922475108 |
| HPQ | HP INC | 8,141,866 | $155M | 0.1% | $13.41 | +13.1% | COM | 40434L105 |
| FMC | F M C CORP | 1,459,530 | $155M | 0.1% | $68.37 | +32.7% | COM NEW | 302491303 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,094,960 | $154M | 0.1% | $96.08 | +58.2% | COM | 803607100 |
| BP | BP PLC | 8,789,107 | $153M | 0.1% | $40.15 | — | SPONSORED ADR | 055622104 |
| ENTG | ENTEGRIS INC | 2,064,177 | $153M | 0.1% | $46.76 | +40.3% | COM | 29362U104 |
| MKTX | MARKETAXESS HLDGS INC | 318,411 | $153M | 0.1% | $193.19 | +140.9% | COM | 57060D108 |
| — | WYNDHAM DESTINATIONS INC | 4,972,789 | $153M | 0.1% | $30.52 | — | COM | 98310W108 |
| USB | US BANCORP DEL | 4,240,303 | $152M | 0.1% | $29.11 | -0.6% | COM NEW | 902973304 |
| — | REALPAGE INC | 2,636,388 | $152M | 0.1% | $46.77 | — | COM | 75606N109 |
| — | LUMEN TECHNOLOGIES INC | 15,059,243 | $152M | 0.1% | $14.07 | — | COM | 156700106 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,718,276 | $151M | 0.1% | $25.54 | — | RAFI STRG US ETF | 46138J726 |
| HUBS | HUBSPOT INC | 514,469 | $150M | 0.1% | $146.22 | +79.3% | COM | 443573100 |
| NTRS | NORTHERN TR CORP | 1,925,033 | $150M | 0.1% | $56.76 | +19.8% | COM | 665859104 |
| CTRA | CABOT OIL & GAS CORP | 8,633,564 | $150M | 0.1% | $15.53 | -7.8% | COM | 127097103 |
| BA | BOEING CO | 906,273 | $150M | 0.1% | $203.94 | -16.4% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA INC | 3,421,325 | $150M | 0.1% | $48.48 | -8.8% | COM | 24906P109 |
| WING | WINGSTOP INC | 1,093,618 | $149M | 0.1% | $72.57 | +102.4% | COM | 974155103 |
| OMC | OMNICOM GROUP INC | 3,016,503 | $149M | 0.1% | $54.53 | -19.3% | COM | 681919106 |
| CFR | CULLEN FROST BANKERS INC | 2,334,763 | $149M | 0.1% | $53.24 | +12.1% | COM | 229899109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,947,079 | $149M | 0.1% | $9.74 | -8.0% | COM | 7591EP100 |
| LYFT | LYFT INC | 5,417,263 | $149M | 0.1% | $43.81 | -32.1% | CL A COM | 55087P104 |
| AM | ANTERO MIDSTREAM CORP | 27,676,556 | $149M | 0.1% | $4.50 | -15.4% | COM | 03676B102 |
| LULU | LULULEMON ATHLETICA INC | 449,326 | $148M | 0.1% | $145.06 | +130.1% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 1,291,628 | $148M | 0.0% | $90.20 | +18.1% | COM | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 4,051,297 | $148M | 0.0% | $34.54 | -4.4% | COM | 90353T100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,057,081 | $148M | 0.0% | $7.99 | — | SPONSORED ADS | 40053W101 |
| PTC | PTC INC | 1,785,986 | $148M | 0.0% | $84.81 | +0.4% | COM | 69370C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,555,268 | $148M | 0.0% | $28.16 | +46.8% | COM | 05550J101 |
| HYG | ISHARES TR | 1,758,077 | $148M | 0.0% | $81.05 | — | IBOXX HI YD ETF | 464288513 |
| TWST | TWIST BIOSCIENCE CORP | 1,937,472 | $147M | 0.0% | $33.76 | +84.4% | COM | 90184D100 |
| — | SEAGATE TECHNOLOGY PLC | 2,985,298 | $147M | 0.0% | $49.96 | — | SHS | G7945M107 |
| LNT | ALLIANT ENERGY CORP | 2,799,281 | $145M | 0.0% | $33.17 | +32.7% | COM | 018802108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,011,370 | $144M | 0.0% | $91.38 | +40.8% | COM SER C | 530307305 |
| — | CREE INC | 2,266,586 | $144M | 0.0% | $55.37 | — | COM | 225447101 |
| — | JUNIPER NETWORKS INC | 6,686,919 | $144M | 0.0% | $24.16 | — | COM | 48203R104 |
| RH | RH | 375,662 | $144M | 0.0% | $253.37 | +24.5% | COM | 74967X103 |
| WAT | WATERS CORP | 734,463 | $144M | 0.0% | $174.64 | +19.0% | COM | 941848103 |
| — | NUANCE COMMUNICATIONS INC | 4,274,795 | $142M | 0.0% | $16.45 | — | COM | 67020Y100 |
| LFUS | LITTELFUSE INC | 799,398 | $142M | 0.0% | $154.82 | +14.7% | COM | 537008104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,122,178 | $142M | 0.0% | $10.39 | -22.2% | COM | 42824C109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,699,951 | $142M | 0.0% | $23.53 | — | UNIT LTD PARTN | 864482104 |
| ROK | ROCKWELL AUTOMATION INC | 641,095 | $141M | 0.0% | $157.35 | +29.5% | COM | 773903109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,283,253 | $141M | 0.0% | $21.39 | +101.8% | COM | 04280A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,372,951 | $141M | 0.0% | $8.56 | -14.9% | COM | 446150104 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,534,498 | $141M | 0.0% | $11.83 | — | SPON ADS | 88034P109 |
| ALLY | ALLY FINL INC | 5,611,606 | $141M | 0.0% | $17.43 | +7.5% | COM | 02005N100 |
| GLOB | GLOBANT S A | 770,089 | $138M | 0.0% | $115.98 | +48.4% | COM | L44385109 |
| WU | WESTERN UN CO | 6,425,337 | $138M | 0.0% | $19.95 | — | COM | 959802109 |
| — | ZENDESK INC | 1,334,605 | $137M | 0.0% | $85.00 | — | COM | 98936J101 |
| — | APARTMENT INVT & MGMT CO | 4,069,167 | $137M | 0.0% | $43.26 | — | CL A | 03748R754 |
| LKQ | LKQ CORP | 4,945,330 | $137M | 0.0% | $26.63 | -0.6% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 11,084,399 | $137M | 0.0% | $12.67 | -20.1% | COM | 49456B101 |
| — | CDK GLOBAL INC | 3,132,146 | $137M | 0.0% | $44.75 | — | COM | 12508E101 |
| NVS | NOVARTIS AG | 1,566,413 | $136M | 0.0% | $78.95 | — | SPONSORED ADR | 66987V109 |
| — | AMEDISYS INC | 574,540 | $136M | 0.0% | $158.93 | — | COM | 023436108 |
| CYRX | CRYOPORT INC | 2,849,845 | $135M | 0.0% | $20.82 | +94.5% | COM PAR $0.001 | 229050307 |
| WDAY | WORKDAY INC | 626,166 | $135M | 0.0% | $186.75 | +5.9% | CL A | 98138H101 |
| ACM | AECOM | 3,197,508 | $134M | 0.0% | $33.62 | +9.0% | COM | 00766T100 |
| — | TC PIPELINES LP | 5,229,389 | $134M | 0.0% | $36.66 | — | UT COM LTD PRT | 87233Q108 |
| TROW | PRICE T ROWE GROUP INC | 1,040,591 | $133M | 0.0% | $62.75 | +67.3% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 2,847,741 | $133M | 0.0% | $45.87 | -0.5% | COM | 517834107 |
| BBY | BEST BUY INC | 1,188,269 | $132M | 0.0% | $45.16 | +81.1% | COM | 086516101 |
| BWA | BORGWARNER INC | 3,411,008 | $132M | 0.0% | $31.12 | +2.0% | COM | 099724106 |
| — | PEOPLES UNITED FINANCIAL INC | 12,804,527 | $132M | 0.0% | $15.08 | — | COM | 712704105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 7,089,272 | $131M | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| COR | AMERISOURCEBERGEN CORP | 1,355,969 | $131M | 0.0% | $66.59 | +31.1% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 276,086 | $131M | 0.0% | $191.70 | +103.8% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 1,299,723 | $131M | 0.0% | $44.58 | +58.7% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 595,635 | $130M | 0.0% | $114.73 | +66.3% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 2,044,166 | $130M | 0.0% | $65.58 | -23.1% | COM | 744320102 |
| PHM | PULTE GROUP INC | 2,804,520 | $130M | 0.0% | $26.77 | +51.4% | COM | 745867101 |
| — | BLACK KNIGHT INC | 1,488,267 | $130M | 0.0% | $53.78 | — | COM | 09215C105 |
| PAYC | PAYCOM SOFTWARE INC | 414,712 | $129M | 0.0% | $218.26 | +31.2% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 885,117 | $129M | 0.0% | $67.63 | +79.8% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 682,403 | $128M | 0.0% | $165.41 | — | COM NEW | 50540R409 |
| PODD | INSULET CORP | 542,886 | $128M | 0.0% | $127.92 | +64.6% | COM | 45784P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 411,535 | $128M | 0.0% | $203.17 | +55.3% | COM | 879360105 |
| CACI | CACI INTL INC | 598,733 | $128M | 0.0% | $218.15 | -0.9% | CL A | 127190304 |
| — | DISH NETWORK CORPORATION | 138,692,000 | $127M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FTNT | FORTINET INC | 1,078,925 | $127M | 0.0% | $13.29 | +94.3% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,912,653 | $127M | 0.0% | $74.60 | — | CL A | 512816109 |
| NUE | NUCOR CORP | 2,814,416 | $126M | 0.0% | $43.05 | -6.4% | COM | 670346105 |
| ENB | ENBRIDGE INC | 4,316,195 | $126M | 0.0% | $22.51 | -2.3% | COM | 29250N105 |
| VNO | VORNADO RLTY TR | 3,736,034 | $126M | 0.0% | $60.29 | — | SH BEN INT | 929042109 |
| — | KIRKLAND LAKE GOLD LTD | 2,583,346 | $126M | 0.0% | $30.45 | — | COM | 49741E100 |
| PNW | PINNACLE WEST CAP CORP | 1,685,304 | $126M | 0.0% | $54.95 | +10.2% | COM | 723484101 |
| — | COUPA SOFTWARE INC | 457,705 | $126M | 0.0% | $120.64 | — | COM | 22266L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,832,540 | $125M | 0.0% | $19.00 | +42.8% | COM | 12008R107 |
| ES | EVERSOURCE ENERGY | 1,495,453 | $125M | 0.0% | $44.74 | +56.1% | COM | 30040W108 |
| OC | OWENS CORNING NEW | 1,803,494 | $124M | 0.0% | $51.12 | +25.4% | COM | 690742101 |
| NTAP | NETAPP INC | 2,825,778 | $124M | 0.0% | $41.21 | -7.7% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,689,435 | $124M | 0.0% | $48.44 | -35.2% | CL B | 60871R209 |
| TRU | TRANSUNION | 1,468,641 | $124M | 0.0% | $76.02 | +10.6% | COM | 89400J107 |
| MAR | MARRIOTT INTL INC NEW | 1,333,748 | $123M | 0.0% | $77.53 | +17.3% | CL A | 571903202 |
| KIM | KIMCO RLTY CORP | 10,956,740 | $123M | 0.0% | $12.05 | -22.2% | COM | 49446R109 |
| BALL | BALL CORP | 1,482,291 | $123M | 0.0% | $41.78 | +72.5% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 487,263 | $123M | 0.0% | $168.34 | +59.9% | CL A | 989207105 |
| — | NUSTAR ENERGY LP | 11,577,232 | $123M | 0.0% | $25.80 | — | UNIT COM | 67058H102 |
| PEN | PENUMBRA INC | 631,451 | $123M | 0.0% | $117.58 | +78.9% | COM | 70975L107 |
| IONS | IONIS PHARMACEUTICALS INC | 2,571,641 | $122M | 0.0% | $68.61 | -19.0% | COM | 462222100 |
| INSP | INSPIRE MED SYS INC | 944,996 | $122M | 0.0% | $51.06 | +115.8% | COM | 457730109 |
| TRMB | TRIMBLE INC | 2,495,486 | $122M | 0.0% | $38.35 | +24.6% | COM | 896239100 |
| EELV | INVESCO EXCH TRADED FD TR II | 6,024,123 | $121M | 0.0% | $21.16 | — | S&P EMRNG MKTS | 46138E297 |
| AMP | AMERIPRISE FINL INC | 784,974 | $121M | 0.0% | $104.32 | +35.5% | COM | 03076C106 |
| MCO | MOODYS CORP | 417,131 | $121M | 0.0% | $117.43 | +132.4% | COM | 615369105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,433,921 | $121M | 0.0% | $24.70 | — | COM UNIT RP LP | 960417103 |
| — | ALEXION PHARMACEUTICALS INC | 1,051,519 | $120M | 0.0% | $121.24 | — | COM | 015351109 |
| NFG | NATIONAL FUEL GAS CO N J | 2,962,960 | $120M | 0.0% | $49.21 | -13.5% | COM | 636180101 |
| EPR | EPR PPTYS | 4,350,841 | $120M | 0.0% | $48.04 | — | COM SH BEN INT | 26884U109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,623,528 | $119M | 0.0% | $14.37 | — | COM | 30057T105 |
| IRM | IRON MTN INC NEW | 4,449,140 | $119M | 0.0% | $21.88 | +1.5% | COM | 46284V101 |
| NDSN | NORDSON CORP | 620,248 | $119M | 0.0% | $151.30 | +20.0% | COM | 655663102 |
| — | HANESBRANDS INC | 7,541,494 | $119M | 0.0% | $17.77 | — | COM | 410345102 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,500,116 | $119M | 0.0% | $21.10 | — | SPONSORED ADR | 035128206 |
| — | PIONEER NAT RES CO | 1,378,695 | $119M | 0.0% | $139.20 | — | COM | 723787107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 252,084 | $119M | 0.0% | $143.19 | +123.3% | CL A | 98980L101 |
| ASND | ASCENDIS PHARMA A/S | 767,639 | $118M | 0.0% | $120.57 | — | SPONSORED ADR | 04351P101 |
| — | AMCOR PLC | 10,712,549 | $118M | 0.0% | $8.18 | +6.5% | ORD | G0250X107 |
| — | LIFE STORAGE INC | 1,123,988 | $118M | 0.0% | $90.74 | — | COM | 53223X107 |
| VCYT | VERACYTE INC | 3,630,729 | $118M | 0.0% | $24.71 | +28.6% | COM | 92337F107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,912,656 | $118M | 0.0% | $23.01 | +47.1% | CL A COM STK | 03990B101 |
| NVR | NVR INC | 28,826 | $118M | 0.0% | $3335.45 | +15.7% | COM | 62944T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,352,618 | $118M | 0.0% | $41.92 | +83.7% | COM | 198516106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,210,842 | $118M | 0.0% | $81.24 | +11.6% | COM | 829073105 |
| APLE | APPLE HOSPITALITY REIT INC | 12,232,443 | $118M | 0.0% | $10.27 | — | COM NEW | 03784Y200 |
| KRNT | KORNIT DIGITAL LTD | 1,806,847 | $117M | 0.0% | $33.92 | +69.1% | SHS | M6372Q113 |
| APH | AMPHENOL CORP NEW | 1,082,088 | $117M | 0.0% | $14.75 | +69.9% | CL A | 032095101 |
| TRGP | TARGA RES CORP | 8,348,314 | $117M | 0.0% | $31.53 | -50.0% | COM | 87612G101 |
| — | VROOM INC | 2,261,632 | $117M | 0.0% | $51.84 | — | COM | 92918V109 |
| NWL | NEWELL BRANDS INC | 6,818,362 | $117M | 0.0% | $14.59 | -10.0% | COM | 651229106 |
| GPN | GLOBAL PMTS INC | 657,396 | $117M | 0.0% | $107.10 | +54.4% | COM | 37940X102 |
| — | BLUEPRINT MEDICINES CORP | 1,250,516 | $116M | 0.0% | $94.09 | — | COM | 09627Y109 |
| CDNA | CAREDX INC | 3,030,338 | $115M | 0.0% | $23.28 | +45.1% | COM | 14167L103 |
| LDOS | LEIDOS HOLDINGS INC | 1,288,419 | $115M | 0.0% | $69.01 | +21.9% | COM | 525327102 |
| — | DELPHI TECHNOLOGIES PL | 6,871,398 | $115M | 0.0% | $17.19 | — | SHS | G2709G107 |
| MPC | MARATHON PETE CORP | 3,907,631 | $115M | 0.0% | $37.41 | -19.4% | COM | 56585A102 |
| IBP | INSTALLED BLDG PRODS INC | 1,125,222 | $114M | 0.0% | $75.71 | +4.4% | COM | 45780R101 |
| MTLS | MATERIALISE NV | 3,100,000 | $114M | 0.0% | $19.52 | — | SPONSORED ADS | 57667T100 |
| SABR | SABRE CORP | 17,540,563 | $114M | 0.0% | $16.04 | -53.8% | COM | 78573M104 |
| PPG | PPG INDS INC | 924,908 | $113M | 0.0% | $87.40 | +20.5% | COM | 693506107 |
| MGNX | MACROGENICS INC | 4,475,555 | $113M | 0.0% | $17.19 | +58.8% | COM | 556099109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,804,533 | $113M | 0.0% | $34.85 | +51.5% | COM | 00790R104 |
| — | DCP MIDSTREAM LP | 10,056,097 | $112M | 0.0% | $24.22 | — | COM UT LTD PTN | 23311P100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,245,697 | $112M | 0.0% | $16.65 | +67.2% | COM | 40637H109 |
| — | DEXCOM INC | 44,150,000 | $112M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| CDW | CDW CORP | 932,697 | $111M | 0.0% | $101.95 | +5.2% | COM | 12514G108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,215,578 | $111M | 0.0% | $28.89 | +11.3% | COM | 71377A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,254,878 | $111M | 0.0% | $20.02 | +139.5% | COM | 962879102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,798,678 | $110M | 0.0% | $84.49 | — | COM | 29472R108 |
| DLTR | DOLLAR TREE INC | 1,202,166 | $110M | 0.0% | $80.00 | +17.6% | COM | 256746108 |
| — | BLACKROCK INC | 194,711 | $110M | 0.0% | $420.43 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 4,179,779 | $109M | 0.0% | $25.61 | -16.4% | COM | 87165B103 |
| — | XILINX INC | 1,046,377 | $109M | 0.0% | $62.46 | — | COM | 983919101 |
| CHGG | CHEGG INC | 1,526,791 | $109M | 0.0% | $71.30 | +3.3% | COM | 163092109 |
| — | ENLINK MIDSTREAM LLC | 46,128,823 | $108M | 0.0% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| CGNX | COGNEX CORP | 1,658,014 | $108M | 0.0% | $42.33 | +44.0% | COM | 192422103 |
| — | INTERPUBLIC GROUP COS INC | 6,444,137 | $107M | 0.0% | $16.03 | -9.5% | COM | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,657,706 | $107M | 0.0% | $94.58 | -48.7% | COM | 828806109 |
| F | FORD MTR CO DEL | 15,993,287 | $107M | 0.0% | $7.15 | -28.2% | COM | 345370860 |
| KMT | KENNAMETAL INC | 3,667,259 | $106M | 0.0% | $29.97 | -17.8% | COM | 489170100 |
| CHE | CHEMED CORP NEW | 220,672 | $106M | 0.0% | $228.72 | +110.7% | COM | 16359R103 |
| VTR | VENTAS INC | 2,525,058 | $106M | 0.0% | $41.05 | -19.5% | COM | 92276F100 |
| EHC | ENCOMPASS HEALTH CORP | 1,613,692 | $105M | 0.0% | $40.83 | +18.2% | COM | 29261A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 968,187 | $105M | 0.0% | $103.53 | — | S&P500 EQL WGT | 46137V357 |
| BDN | BRANDYWINE RLTY TR | 10,031,216 | $104M | 0.0% | $11.19 | — | SH BEN INT NEW | 105368203 |
| INFY | INFOSYS LTD | 7,506,096 | $104M | 0.0% | $12.94 | — | SPONSORED ADR | 456788108 |
| EVRG | EVERGY INC | 2,039,031 | $104M | 0.0% | $43.77 | +3.0% | COM | 30034W106 |
| — | WELLS FARGO CO NEW | 77,083 | $103M | 0.0% | $1270.24 | — | PERP PFD CNV A | 949746804 |
| LEN | LENNAR CORP | 1,261,883 | $103M | 0.0% | $44.73 | +47.3% | CL A | 526057104 |
| — | QTS RLTY TR INC | 1,631,642 | $103M | 0.0% | $52.10 | — | COM CL A | 74736A103 |
| GEN | NORTONLIFELOCK INC | 4,930,786 | $103M | 0.0% | $13.57 | +42.3% | COM | 668771108 |
| — | WESTROCK CO | 2,942,196 | $102M | 0.0% | $42.55 | — | COM | 96145D105 |
| WTRG | ESSENTIAL UTILS INC | 2,531,227 | $102M | 0.0% | $46.73 | -8.1% | COM | 29670G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 834,136 | $102M | 0.0% | $89.23 | +34.2% | COM | 82982L103 |
| PSX | PHILLIPS 66 | 1,958,970 | $102M | 0.0% | $61.64 | -20.4% | COM | 718546104 |
| XRX | XEROX HOLDINGS CORP | 5,397,392 | $101M | 0.0% | $27.72 | -36.8% | COM NEW | 98421M106 |
| — | EQUITRANS MIDSTREAM CORP | 11,975,225 | $101M | 0.0% | $8.75 | — | COM | 294600101 |
| TKR | TIMKEN CO | 1,866,657 | $101M | 0.0% | $46.47 | +11.1% | COM | 887389104 |
| PAYX | PAYCHEX INC | 1,262,275 | $101M | 0.0% | $37.94 | +70.1% | COM | 704326107 |
| NTRA | NATERA INC | 1,390,976 | $100M | 0.0% | $25.34 | +124.3% | COM | 632307104 |
| AIZ | ASSURANT INC | 825,856 | $100M | 0.0% | $94.55 | +10.5% | COM | 04621X108 |
| QLYS | QUALYS INC | 1,021,991 | $100M | 0.0% | $57.93 | +84.6% | COM | 74758T303 |
| DPZ | DOMINOS PIZZA INC | 235,460 | $100M | 0.0% | $294.56 | +26.4% | COM | 25754A201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,485,456 | $100M | 0.0% | $38.30 | -8.9% | COM | 74251V102 |
| TU | TELUS CORPORATION | 5,621,708 | $99M | 0.0% | $18.14 | -2.1% | COM | 87971M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,401,414 | $98.79M | 0.0% | $55.58 | -13.5% | SHS - A - | N53745100 |
| CIGI | COLLIERS INTL GROUP INC | 1,478,993 | $98.64M | 0.0% | $52.73 | +13.8% | SUB VTG SHS | 194693107 |
| BL | BLACKLINE INC | 1,096,307 | $98.26M | 0.0% | $43.63 | +92.3% | COM | 09239B109 |
| QRVO | QORVO INC | 759,928 | $98.04M | 0.0% | $70.41 | +76.1% | COM | 74736K101 |
| VFC | V F CORP | 1,395,316 | $98.02M | 0.0% | $65.45 | -1.3% | COM | 918204108 |
| DVA | DAVITA INC | 1,142,838 | $97.89M | 0.0% | $61.23 | +39.5% | COM | 23918K108 |
| POWI | POWER INTEGRATIONS INC | 1,760,624 | $97.54M | 0.0% | $39.83 | +36.6% | COM | 739276103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,806,458 | $97.33M | 0.0% | $90.29 | — | SPONSORED ADR | 03524A108 |
| TXRH | TEXAS ROADHOUSE INC | 1,591,932 | $96.77M | 0.0% | $38.23 | +40.6% | COM | 882681109 |
| — | LIVEPERSON INC | 1,850,641 | $96.22M | 0.0% | $34.52 | — | COM | 538146101 |
| SNA | SNAP ON INC | 653,406 | $96.14M | 0.0% | $119.66 | +5.5% | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 225,373 | $95.87M | 0.0% | $97.35 | +336.3% | COM | 303250104 |
| CRL | CHARLES RIV LABS INTL INC | 422,850 | $95.75M | 0.0% | $138.50 | +49.8% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 472,988 | $95.7M | 0.0% | $140.95 | +29.7% | COM | 701094104 |
| OPTU | ALTICE USA INC | 3,675,382 | $95.56M | 0.0% | $25.89 | +0.3% | CL A | 02156K103 |
| CNP | CENTERPOINT ENERGY INC | 4,938,179 | $95.55M | 0.0% | $18.57 | -8.1% | COM | 15189T107 |
| CUBE | CUBESMART | 2,955,850 | $95.5M | 0.0% | $26.99 | — | COM | 229663109 |
| PCTY | PAYLOCITY HLDG CORP | 589,923 | $95.22M | 0.0% | $93.93 | +49.9% | COM | 70438V106 |
| FRPT | FRESHPET INC | 851,891 | $95.11M | 0.0% | $44.72 | +127.5% | COM | 358039105 |
| JBHT | HUNT J B TRANS SVCS INC | 749,818 | $94.76M | 0.0% | $98.28 | +29.0% | COM | 445658107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,383,495 | $94.63M | 0.0% | $34.43 | — | ORD | G5876H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,106,661 | $94.42M | 0.0% | $78.68 | +4.9% | COM | 43300A203 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,145,588 | $94.18M | 0.0% | $31.79 | — | COM | 681936100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,151,358 | $94.13M | 0.0% | $72.11 | — | SPONSORED ADS | 783513203 |
| TTC | TORO CO | 1,119,849 | $94.01M | 0.0% | $55.29 | +35.3% | COM | 891092108 |
| BILL | BILL COM HLDGS INC | 932,164 | $93.51M | 0.0% | $67.18 | +35.5% | COM | 090043100 |
| MEDP | MEDPACE HLDGS INC | 834,333 | $93.24M | 0.0% | $68.66 | +68.4% | COM | 58506Q109 |
| VICR | VICOR CORP | 1,195,509 | $92.93M | 0.0% | $58.56 | +35.9% | COM | 925815102 |
| VVV | VALVOLINE INC | 4,879,387 | $92.9M | 0.0% | $19.37 | +6.6% | COM | 92047W101 |
| — | FEDERAL RLTY INVT TR | 1,261,974 | $92.68M | 0.0% | $106.28 | — | SH BEN INT NEW | 313747206 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,610,148 | $92.5M | 0.0% | $42.36 | — | FTSE RAFI DEV | 46138E743 |
| GNTX | GENTEX CORP | 3,578,413 | $92.14M | 0.0% | $20.03 | +32.7% | COM | 371901109 |
| — | LIBERTY MEDIA CORP DEL | 84,229,000 | $91.66M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SAGE THERAPEUTICS INC | 1,494,886 | $91.37M | 0.0% | $159.39 | — | COM | 78667J108 |
| — | CLOUDERA INC | 8,371,991 | $91.17M | 0.0% | $6.79 | — | COM | 18914U100 |
| MAS | MASCO CORP | 1,650,827 | $91.01M | 0.0% | $30.49 | +67.3% | COM | 574599106 |
| PLUG | PLUG POWER INC | 6,785,240 | $90.99M | 0.0% | $8.86 | +24.4% | COM NEW | 72919P202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,095,398 | $90.9M | 0.0% | $22.84 | +223.7% | CL A | 099502106 |
| AGCO | AGCO CORP | 1,222,676 | $90.81M | 0.0% | $47.00 | +21.6% | COM | 001084102 |
| — | TCF FINL CORP | 3,863,451 | $90.25M | 0.0% | $34.06 | — | COM | 872307103 |
| AFL | AFLAC INC | 2,479,723 | $90.14M | 0.0% | $30.46 | +5.3% | COM | 001055102 |
| TTEK | TETRA TECH INC NEW | 940,720 | $89.84M | 0.0% | $10.22 | +73.9% | COM | 88162G103 |
| — | CANADIAN PAC RY LTD | 294,941 | $89.79M | 0.0% | $194.76 | — | COM | 13645T100 |
| — | ARISTA NETWORKS INC | 433,689 | $89.75M | 0.0% | $230.73 | — | COM | 040413106 |
| — | MYLAN NV | 6,013,998 | $89.19M | 0.0% | $42.23 | — | SHS EURO | N59465109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,914,476 | $89.01M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 817,927 | $87.89M | 0.0% | $89.27 | +1.8% | COM | 150870103 |
| BRKR | BRUKER CORP | 2,208,826 | $87.8M | 0.0% | $42.04 | -2.5% | COM | 116794108 |
| — | ABIOMED INC | 316,383 | $87.66M | 0.0% | $262.24 | — | COM | 003654100 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,884,711 | $87.51M | 0.0% | $16.08 | — | UT LTD PTN INT | 22758A105 |
| MFC | MANULIFE FINL CORP | 6,276,270 | $87.3M | 0.0% | $15.51 | -7.7% | COM | 56501R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,340,794 | $86.87M | 0.0% | $13.87 | — | COM | 76131N101 |
| ASGN | ASGN INC | 1,362,547 | $86.6M | 0.0% | $65.25 | +5.5% | COM | 00191U102 |
| AMH | AMERICAN HOMES 4 RENT | 3,036,099 | $86.47M | 0.0% | $23.49 | — | CL A | 02665T306 |
| — | REXNORD CORP | 2,888,434 | $86.19M | 0.0% | $27.78 | — | COM | 76169B102 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,157,275 | $85.77M | 0.0% | $19.51 | — | SPONSORED ADR | 47759T100 |
| — | RENEWABLE ENERGY GROUP INC | 1,604,821 | $85.73M | 0.0% | $21.03 | — | COM NEW | 75972A301 |
| — | COHERENT INC | 772,562 | $85.7M | 0.0% | $128.89 | — | COM | 192479103 |
| UNM | UNUM GROUP | 5,089,767 | $85.66M | 0.0% | $25.01 | -28.9% | COM | 91529Y106 |
| SEE | SEALED AIR CORP NEW | 2,202,736 | $85.49M | 0.0% | $36.33 | -5.2% | COM | 81211K100 |
| MRCY | MERCURY SYS INC | 1,103,416 | $85.47M | 0.0% | $65.98 | +15.0% | COM | 589378108 |
| — | MIRATI THERAPEUTICS INC | 513,220 | $85.22M | 0.0% | $162.17 | — | COM | 60468T105 |
| ATRC | ATRICURE INC | 2,133,398 | $85.12M | 0.0% | $36.80 | +15.2% | COM | 04963C209 |
| AXTA | AXALTA COATING SYS LTD | 3,818,953 | $84.67M | 0.0% | $26.62 | -13.0% | COM | G0750C108 |
| EGP | EASTGROUP PPTY INC | 654,016 | $84.58M | 0.0% | $93.71 | — | COM | 277276101 |
| — | JACOBS ENGR GROUP INC | 909,746 | $84.4M | 0.0% | $63.13 | — | COM | 469814107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,564,710 | $84.31M | 0.0% | $48.30 | +6.8% | COM | 538034109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,277,209 | $83.83M | 0.0% | $16.09 | +71.1% | COM | 46269C102 |
| BTG | B2GOLD CORP | 12,798,168 | $83.44M | 0.0% | $2.34 | +124.3% | COM | 11777Q209 |
| — | PRA HEALTH SCIENCES INC | 816,154 | $82.79M | 0.0% | $99.46 | — | COM | 69354M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 85,587 | $82.66M | 0.0% | $561.70 | +65.2% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 1,561,367 | $82.53M | 0.0% | $33.53 | +37.3% | COM | 74762E102 |
| NGL | NGL ENERGY PARTNERS LP | 20,825,578 | $82.47M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| ITT | ITT INC | 1,392,973 | $82.25M | 0.0% | $42.92 | +41.2% | COM | 45073V108 |
| AVB | AVALONBAY CMNTYS INC | 550,647 | $82.23M | 0.0% | $117.75 | +7.6% | COM | 053484101 |
| — | VIACOMCBS INC | 2,933,733 | $82.17M | 0.0% | $34.06 | — | CL B | 92556H206 |
| NRG | NRG ENERGY INC | 2,672,626 | $82.16M | 0.0% | $25.61 | +10.1% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 445,902 | $82M | 0.0% | $143.73 | +15.6% | COM | 963320106 |
| FOXF | FOX FACTORY HLDG CORP | 1,094,741 | $81.37M | 0.0% | $64.46 | +39.6% | COM | 35138V102 |
| PINS | PINTEREST INC | 1,958,718 | $81.31M | 0.0% | $29.62 | +10.1% | CL A | 72352L106 |
| — | FIREEYE INC | 6,569,611 | $81.1M | 0.0% | $15.19 | — | COM | 31816Q101 |
| SNAP | SNAP INC | 3,090,928 | $80.7M | 0.0% | $16.91 | +37.5% | CL A | 83304A106 |
| — | EVERBRIDGE INC | 640,047 | $80.47M | 0.0% | $125.26 | — | COM | 29978A104 |
| CLH | CLEAN HARBORS INC | 1,435,641 | $80.44M | 0.0% | $72.34 | -18.1% | COM | 184496107 |
| CIEN | CIENA CORP | 2,024,979 | $80.37M | 0.0% | $31.27 | +68.3% | COM NEW | 171779309 |
| LAD | LITHIA MTRS INC | 352,080 | $80.25M | 0.0% | $198.61 | +13.2% | CL A | 536797103 |
| CSIQ | CANADIAN SOLAR INC | 2,285,761 | $80.23M | 0.0% | $18.63 | +43.1% | COM | 136635109 |
| TPR | TAPESTRY INC | 5,118,743 | $80.01M | 0.0% | $24.89 | -47.8% | COM | 876030107 |
| YUM | YUM BRANDS INC | 875,900 | $79.97M | 0.0% | $63.33 | +31.6% | COM | 988498101 |
| DT | DYNATRACE INC | 1,946,709 | $79.85M | 0.0% | $36.29 | +12.8% | COM NEW | 268150109 |
| ARGX | ARGENX SE | 304,097 | $79.83M | 0.0% | $225.23 | — | SPONSORED ADR | 04016X101 |
| GLP | GLOBAL PARTNERS LP | 6,048,495 | $79.3M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| CWST | CASELLA WASTE SYS INC | 1,419,443 | $79.28M | 0.0% | $34.45 | +58.8% | CL A | 147448104 |
| WDC | WESTERN DIGITAL CORP. | 2,158,784 | $78.9M | 0.0% | $39.15 | -24.4% | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY INC | 2,618,354 | $78.86M | 0.0% | $56.58 | -46.3% | COM | 25278X109 |
| GFL | GFL ENVIRONMENTAL INC | 3,708,336 | $78.84M | 0.0% | $15.60 | +28.0% | SUB VTG SHS | 36168Q104 |
| QURE | UNIQURE NV | 2,126,811 | $78.33M | 0.0% | $62.10 | -34.0% | SHS | N90064101 |
| OKE | ONEOK INC NEW | 3,006,110 | $78.1M | 0.0% | $33.32 | -40.1% | COM | 682680103 |
| — | TWITTER INC | 1,746,534 | $77.72M | 0.0% | $37.81 | — | COM | 90184L102 |
| MLM | MARTIN MARIETTA MATLS INC | 330,191 | $77.71M | 0.0% | $168.77 | +23.7% | COM | 573284106 |
| — | SYNEOS HEALTH INC | 1,454,775 | $77.34M | 0.0% | $47.66 | — | CL A | 87166B102 |
| — | FLIR SYS INC | 2,152,196 | $77.16M | 0.0% | $32.94 | — | COM | 302445101 |
| NSC | NORFOLK SOUTHN CORP | 360,441 | $77.13M | 0.0% | $111.10 | +61.9% | COM | 655844108 |
| KRC | KILROY RLTY CORP | 1,476,969 | $76.74M | 0.0% | $70.55 | — | COM | 49427F108 |
| — | L BRANDS INC | 2,404,458 | $76.49M | 0.0% | $30.25 | — | COM | 501797104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,328,094 | $76.38M | 0.0% | $53.10 | +5.0% | COM | 76131D103 |
| WEC | WEC ENERGY GROUP INC | 787,477 | $76.31M | 0.0% | $48.54 | +60.9% | COM | 92939U106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,080,187 | $76.28M | 0.0% | $25.13 | +37.8% | COM | 71722W107 |
| — | UNIVAR SOLUTIONS USA INC | 4,505,752 | $76.06M | 0.0% | $17.15 | — | COM | 91336L107 |
| BBD | BANCO BRADESCO S A | 22,113,589 | $75.85M | 0.0% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| TRP | TC ENERGY CORP | 1,804,898 | $75.84M | 0.0% | $34.51 | +0.1% | COM | 87807B107 |
| DQ | DAQO NEW ENERGY CORP | 557,558 | $75.4M | 0.0% | $47.47 | — | SPNSRD ADR NEW | 23703Q203 |
| MAA | MID-AMER APT CMNTYS INC | 649,390 | $75.3M | 0.0% | $69.46 | +38.2% | COM | 59522J103 |
| COLD | AMERICOLD RLTY TR | 2,097,723 | $74.99M | 0.0% | $34.05 | — | COM | 03064D108 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,223,032 | $74.86M | 0.0% | $18.49 | — | UNIT LTD PARTN | G16249107 |
| DXC | DXC TECHNOLOGY CO | 4,189,374 | $74.78M | 0.0% | $41.09 | -55.6% | COM | 23355L106 |
| — | DISCOVER FINL SVCS | 1,292,766 | $74.69M | 0.0% | $63.79 | — | COM | 254709108 |
| KBR | KBR INC | 3,340,245 | $74.69M | 0.0% | $20.31 | +7.6% | COM | 48242W106 |
| WEX | WEX INC | 535,258 | $74.39M | 0.0% | $150.22 | +4.3% | COM | 96208T104 |
| CNMD | CONMED CORP | 944,811 | $74.33M | 0.0% | $62.32 | +24.9% | COM | 207410101 |
| OTIS | OTIS WORLDWIDE CORP | 1,186,486 | $74.06M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | SILK RD MED INC | 1,100,750 | $73.98M | 0.0% | $37.25 | — | COM | 82710M100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 941,722 | $73.85M | 0.0% | $81.17 | -3.0% | COM | 808625107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 628,093 | $73.54M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| WEN | WENDYS CO | 3,290,486 | $73.36M | 0.0% | $16.82 | +31.0% | COM | 95058W100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,837,205 | $73.28M | 0.0% | $43.55 | — | COM | 007800105 |
| KFY | KORN FERRY | 2,511,194 | $72.82M | 0.0% | $38.41 | -29.5% | COM NEW | 500643200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 841,283 | $72.79M | 0.0% | $47.26 | +30.5% | COM | 34964C106 |
| — | NOBLE ENERGY INC | 8,502,746 | $72.7M | 0.0% | $28.63 | — | COM | 655044105 |
| — | APACHE CORP | 7,671,417 | $72.65M | 0.0% | $30.32 | — | COM | 037411105 |
| CAE | CAE INC | 4,962,506 | $72.55M | 0.0% | $22.66 | -33.2% | COM | 124765108 |
| — | HILL ROM HLDGS INC | 866,836 | $72.39M | 0.0% | $75.65 | — | COM | 431475102 |
| DAL | DELTA AIR LINES INC DEL | 2,365,782 | $72.34M | 0.0% | $46.26 | -39.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 1,922,209 | $72.08M | 0.0% | $41.24 | -19.8% | COM | 844741108 |
| IRBTQ | IROBOT CORP | 948,538 | $71.99M | 0.0% | $97.40 | -20.9% | COM | 462726100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 472,941 | $71.91M | 0.0% | $127.18 | -1.1% | COM | 109194100 |
| HAL | HALLIBURTON CO | 5,963,400 | $71.86M | 0.0% | $23.92 | -44.9% | COM | 406216101 |
| HOLX | HOLOGIC INC | 1,080,271 | $71.8M | 0.0% | $38.72 | +63.5% | COM | 436440101 |
| DTE | DTE ENERGY CO | 623,667 | $71.75M | 0.0% | $61.80 | +31.9% | COM | 233331107 |
| DSGX | DESCARTES SYS GROUP INC | 1,255,793 | $71.55M | 0.0% | $39.47 | +40.2% | COM | 249906108 |
| WMG | WARNER MUSIC GROUP CORP | 2,479,719 | $71.27M | 0.0% | $27.40 | -5.2% | COM CL A | 934550203 |
| AES | AES CORP | 3,933,644 | $71.24M | 0.0% | $9.20 | +49.5% | COM | 00130H105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,372,371 | $70.92M | 0.0% | $9.01 | -15.7% | SHS USD | G4863A108 |
| BAND | BANDWIDTH INC | 406,086 | $70.89M | 0.0% | $116.49 | +27.1% | COM CL A | 05988J103 |
| GEL | GENESIS ENERGY L P | 15,740,403 | $70.83M | 0.0% | $20.01 | — | UNIT LTD PARTN | 371927104 |
| FFIV | F5 NETWORKS INC | 576,719 | $70.81M | 0.0% | $129.88 | +3.5% | COM | 315616102 |
| DLB | DOLBY LABORATORIES INC | 1,062,389 | $70.42M | 0.0% | $58.23 | +7.3% | COM CL A | 25659T107 |
| — | MICROCHIP TECHNOLOGY INC. | 45,650,000 | $70.33M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MLAB | MESA LABS INC | 275,790 | $70.26M | 0.0% | $237.01 | -2.1% | COM | 59064R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 695,503 | $70.25M | 0.0% | $108.55 | +1.1% | COM | 91307C102 |
| MOS | MOSAIC CO NEW | 3,822,271 | $69.83M | 0.0% | $22.78 | -35.9% | COM | 61945C103 |
| — | VIVINT SOLAR INC | 1,645,785 | $69.7M | 0.0% | $5.20 | — | COM | 92854Q106 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,965,599 | $69.6M | 0.0% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| IT | GARTNER INC | 556,151 | $69.49M | 0.0% | $111.82 | +13.7% | COM | 366651107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,735,590 | $68.61M | 0.0% | $6.15 | -32.7% | SHS CLASS -A - | G0457F107 |
| CHWY | CHEWY INC | 1,251,307 | $68.61M | 0.0% | $46.97 | +14.9% | CL A | 16679L109 |
| MELI | MERCADOLIBRE INC | 63,208 | $68.42M | 0.0% | $449.17 | +141.6% | COM | 58733R102 |
| FN | FABRINET | 1,084,923 | $68.38M | 0.0% | $50.35 | +33.5% | SHS | G3323L100 |
| SLAB | SILICON LABORATORIES INC | 697,997 | $68.3M | 0.0% | $58.63 | +71.5% | COM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 416,721 | $68.27M | 0.0% | $53.74 | +41.5% | COM | 171484108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 659,527 | $68.15M | 0.0% | $44.82 | +140.5% | COM | 29089Q105 |
| ALB | ALBEMARLE CORP | 755,764 | $67.47M | 0.0% | $70.57 | +17.6% | COM | 012653101 |
| CBOE | CBOE GLOBAL MARKETS INC | 767,299 | $67.32M | 0.0% | $92.49 | -9.5% | COM | 12503M108 |
| BEN | FRANKLIN RESOURCES INC | 3,306,064 | $67.28M | 0.0% | $20.22 | -20.5% | COM | 354613101 |
| AEE | AMEREN CORP | 850,683 | $67.27M | 0.0% | $42.79 | +56.6% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 616,184 | $67.19M | 0.0% | $75.66 | +14.9% | COM | 695156109 |
| SHAK | SHAKE SHACK INC | 1,040,163 | $67.07M | 0.0% | $60.92 | -4.9% | CL A | 819047101 |
| LW | LAMB WESTON HLDGS INC | 1,003,669 | $66.51M | 0.0% | $57.00 | +3.0% | COM | 513272104 |
| FIVE | FIVE BELOW INC | 523,255 | $66.45M | 0.0% | $55.29 | +105.8% | COM | 33829M101 |
| — | SUNPOWER CORP | 5,297,792 | $66.28M | 0.0% | $8.40 | — | COM | 867652406 |
| HWM | HOWMET AEROSPACE INC | 3,962,729 | $66.26M | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 753,865 | $65.85M | 0.0% | $86.23 | +13.4% | COM | 681116109 |
| KNSL | KINSALE CAP GROUP INC | 346,222 | $65.84M | 0.0% | $104.68 | +74.0% | COM | 49714P108 |
| GWW | GRAINGER W W INC | 184,249 | $65.73M | 0.0% | $185.11 | +75.2% | COM | 384802104 |
| — | HOLLY ENERGY PARTNERS L P | 5,416,973 | $65.71M | 0.0% | $23.75 | — | COM UT LTD PTN | 435763107 |
| — | ANAPLAN INC | 1,049,590 | $65.68M | 0.0% | $49.79 | — | COM | 03272L108 |
| FHN | FIRST HORIZON NATL CORP | 6,949,585 | $65.53M | 0.0% | $9.82 | -21.5% | COM | 320517105 |
| EXPE | EXPEDIA GROUP INC | 713,727 | $65.44M | 0.0% | $94.30 | -5.4% | COM NEW | 30212P303 |
| CASY | CASEYS GEN STORES INC | 367,250 | $65.24M | 0.0% | $145.76 | +12.1% | COM | 147528103 |
| VMI | VALMONT INDS INC | 524,952 | $65.19M | 0.0% | $118.41 | +3.9% | COM | 920253101 |
| VECO | VEECO INSTRS INC DEL | 5,580,460 | $65.12M | 0.0% | $13.24 | -3.7% | COM | 922417100 |
| GAP | GAP INC | 3,817,075 | $65M | 0.0% | $19.20 | -36.0% | COM | 364760108 |
| AAT | AMERICAN ASSETS TR INC | 2,697,997 | $65M | 0.0% | $37.36 | — | COM | 024013104 |
| SLGN | SILGAN HOLDINGS INC | 1,766,335 | $64.95M | 0.0% | $30.47 | +20.3% | COM | 827048109 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,451,996 | $64.73M | 0.0% | $6.79 | +53.0% | COM | 015857105 |
| ITRI | ITRON INC | 1,062,992 | $64.57M | 0.0% | $55.92 | +13.7% | COM | 465741106 |
| AN | AUTONATION INC | 1,218,905 | $64.52M | 0.0% | $41.07 | +26.8% | COM | 05329W102 |
| LEG | LEGGETT & PLATT INC | 1,566,973 | $64.51M | 0.0% | $39.34 | +0.9% | COM | 524660107 |
| PRGO | PERRIGO CO PLC | 1,394,667 | $64.03M | 0.0% | $68.68 | -23.7% | SHS | G97822103 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,235,974 | $63.97M | 0.0% | $23.59 | — | SHS | G0751N103 |
| NET | CLOUDFLARE INC | 1,551,319 | $63.7M | 0.0% | $27.93 | +37.1% | CL A COM | 18915M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,503,640 | $63.56M | 0.0% | $18.91 | +52.2% | COM | 41068X100 |
| L | LOEWS CORP | 1,828,952 | $63.56M | 0.0% | $43.83 | -19.8% | COM | 540424108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 764,720 | $63.46M | 0.0% | $116.16 | — | COM | 82669G104 |
| CINF | CINCINNATI FINL CORP | 813,930 | $63.46M | 0.0% | $55.95 | +20.7% | COM | 172062101 |
| TREE | LENDINGTREE INC NEW | 206,750 | $63.45M | 0.0% | $281.81 | — | COM | 52603B107 |
| UAL | UNITED AIRLS HLDGS INC | 1,817,388 | $63.15M | 0.0% | $57.70 | -40.0% | COM | 910047109 |
| — | IAA INC | 1,211,197 | $63.07M | 0.0% | $40.63 | — | COM | 449253103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 998,023 | $62.98M | 0.0% | $75.35 | -11.3% | COM | 844895102 |
| EG | EVEREST RE GROUP LTD | 317,518 | $62.72M | 0.0% | $203.15 | -5.4% | COM | G3223R108 |
| BMI | BADGER METER INC | 957,819 | $62.61M | 0.0% | $47.18 | +29.9% | COM | 056525108 |
| ZD | J2 GLOBAL INC | 902,346 | $62.46M | 0.0% | $67.95 | -16.6% | COM | 48123V102 |
| EOG | EOG RES INC | 1,732,021 | $62.25M | 0.0% | $58.86 | -40.8% | COM | 26875P101 |
| — | WORKDAY INC | 40,328,000 | $61.94M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,269,629 | $61.74M | 0.0% | $37.73 | +11.4% | COM | 00650F109 |
| ESI | ELEMENT SOLUTIONS INC | 5,873,140 | $61.73M | 0.0% | $9.84 | +3.6% | COM | 28618M106 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,330,804 | $61.56M | 0.0% | $26.09 | +84.4% | COM | 114340102 |
| SAIA | SAIA INC | 487,773 | $61.53M | 0.0% | $100.00 | +27.5% | COM | 78709Y105 |
| HUN | HUNTSMAN CORP | 2,767,706 | $61.47M | 0.0% | $24.93 | -17.4% | COM | 447011107 |
| FTV | FORTIVE CORP | 806,441 | $61.46M | 0.0% | $41.24 | +8.1% | COM | 34959J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,214,192 | $61.32M | 0.0% | $53.24 | -8.3% | COM | 98311A105 |
| — | DISH NETWORK CORPORATION | 2,110,025 | $61.26M | 0.0% | $42.43 | — | CL A | 25470M109 |
| NI | NISOURCE INC | 2,783,741 | $61.24M | 0.0% | $22.22 | -12.9% | COM | 65473P105 |
| U | UNITY SOFTWARE INC | 700,259 | $61.12M | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| LNC | LINCOLN NATL CORP IND | 1,949,627 | $61.08M | 0.0% | $39.63 | -31.1% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 2,808,762 | $60.92M | 0.0% | $18.70 | +13.5% | COM | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,611,623 | $60.89M | 0.0% | $39.38 | — | SPONSORED ADR | 82706C108 |
| GPC | GENUINE PARTS CO | 639,621 | $60.88M | 0.0% | $75.56 | +5.9% | COM | 372460105 |
| PTON | PELOTON INTERACTIVE INC | 613,200 | $60.85M | 0.0% | $57.30 | +28.4% | CL A COM | 70614W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 495,488 | $60.67M | 0.0% | $95.87 | +12.1% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 841,969 | $60.46M | 0.0% | $105.59 | -27.0% | COM | 983134107 |
| MTCH | MATCH GROUP INC NEW | 545,016 | $60.31M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,771,160 | $60.27M | 0.0% | $24.89 | -20.4% | COM | 552953101 |
| NOMD | NOMAD FOODS LTD | 2,364,742 | $60.25M | 0.0% | $19.01 | +24.9% | USD ORD SHS | G6564A105 |
| — | SUNNOVA ENERGY INTL INC. | 1,978,514 | $60.17M | 0.0% | $16.74 | — | COM | 86745K104 |
| ECPG | ENCORE CAP GROUP INC | 1,556,839 | $60.08M | 0.0% | $36.02 | +10.8% | COM | 292554102 |
| CLVT | CLARIVATE PLC | 1,923,426 | $59.61M | 0.0% | $20.02 | +35.2% | ORD SHS | G21810109 |
| CCL | CARNIVAL CORP | 3,925,854 | $59.59M | 0.0% | $38.34 | -59.7% | UNIT 99/99/9999 | 143658300 |
| HII | HUNTINGTON INGALLS INDS INC | 421,922 | $59.39M | 0.0% | $166.27 | -14.5% | COM | 446413106 |
| MHK | MOHAWK INDS INC | 607,544 | $59.29M | 0.0% | $160.53 | -44.0% | COM | 608190104 |
| OXY | OCCIDENTAL PETE CORP | 5,916,193 | $59.22M | 0.0% | $40.31 | -67.1% | COM | 674599105 |
| — | DUNKIN BRANDS GROUP INC | 722,559 | $59.18M | 0.0% | $57.92 | — | COM | 265504100 |
| FOXA | FOX CORP | 2,122,395 | $59.06M | 0.0% | $31.51 | -21.7% | CL A COM | 35137L105 |
| NDAQ | NASDAQ INC | 480,942 | $59.02M | 0.0% | $22.31 | +77.3% | COM | 631103108 |
| BMO | BANK MONTREAL QUE | 1,010,187 | $59M | 0.0% | $50.19 | -7.9% | COM | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 909,025 | $58.84M | 0.0% | $71.27 | -18.8% | COM | V7780T103 |
| DOV | DOVER CORP | 541,571 | $58.67M | 0.0% | $58.46 | +70.6% | COM | 260003108 |
| — | TIFFANY & CO NEW | 506,428 | $58.67M | 0.0% | $97.14 | — | COM | 886547108 |
| WELL | WELLTOWER INC | 1,064,327 | $58.63M | 0.0% | $54.61 | -13.4% | COM | 95040Q104 |
| GTLS | CHART INDS INC | 833,746 | $58.59M | 0.0% | $65.02 | -0.0% | COM PAR $0.01 | 16115Q308 |
| PDFS | PDF SOLUTIONS INC | 3,129,539 | $58.55M | 0.0% | $13.53 | +52.3% | COM | 693282105 |
| AMN | AMN HEALTHCARE SVCS INC | 1,000,481 | $58.49M | 0.0% | $48.92 | +7.6% | COM | 001744101 |
| AZREF | AZURE PWR GLOBAL LTD | 1,949,722 | $58.1M | 0.0% | $22.20 | +3.4% | SHS | V0393H103 |
| RJF | RAYMOND JAMES FINL INC | 797,721 | $58.04M | 0.0% | $48.43 | -7.7% | COM | 754730109 |
| SF | STIFEL FINL CORP | 1,144,642 | $57.87M | 0.0% | $28.48 | +7.4% | COM | 860630102 |
| MTH | MERITAGE HOMES CORP | 521,442 | $57.56M | 0.0% | $40.57 | +18.0% | COM | 59001A102 |
| TCOM | TRIP COM GROUP LTD | 1,847,422 | $57.53M | 0.0% | $32.59 | — | ADS | 89677Q107 |
| SBSW | SIBANYE STILLWATER LTD | 5,095,286 | $56.76M | 0.0% | $6.79 | — | SPONSORED ADR | 82575P107 |
| — | VARIAN MED SYS INC | 329,029 | $56.59M | 0.0% | $115.33 | — | COM | 92220P105 |
| ULTA | ULTA BEAUTY INC | 251,890 | $56.42M | 0.0% | $250.59 | -14.1% | COM | 90384S303 |
| RS | RELIANCE STEEL & ALUMINUM CO | 552,801 | $56.41M | 0.0% | $99.84 | +2.0% | COM | 759509102 |
| CVNA | CARVANA CO | 252,740 | $56.38M | 0.0% | $142.03 | +24.8% | CL A | 146869102 |
| — | E TRADE FINANCIAL CORP | 1,123,797 | $56.25M | 0.0% | $24.38 | — | COM NEW | 269246401 |
| ALLE | ALLEGION PLC | 562,737 | $55.66M | 0.0% | $83.83 | +12.8% | ORD SHS | G0176J109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,526,826 | $55.63M | 0.0% | $29.08 | -56.9% | COM | 02376R102 |
| MKL | MARKEL CORP | 57,086 | $55.59M | 0.0% | $1001.58 | +1.4% | COM | 570535104 |
| PZZA | PAPA JOHNS INTL INC | 675,046 | $55.54M | 0.0% | $51.13 | +55.1% | COM | 698813102 |
| — | NUANCE COMMUNICATIONS INC | 38,185,000 | $55.46M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SL GREEN RLTY CORP | 1,189,983 | $55.18M | 0.0% | $82.66 | — | COM | 78440X101 |
| AWR | AMER STATES WTR CO | 734,401 | $55.04M | 0.0% | $48.47 | +42.3% | COM | 029899101 |
| MDB | MONGODB INC | 237,279 | $54.93M | 0.0% | $137.50 | +57.7% | CL A | 60937P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 960,074 | $54.88M | 0.0% | $60.63 | -9.6% | COM | 84790A105 |
| — | REATA PHARMACEUTICALS INC | 562,631 | $54.81M | 0.0% | $103.10 | — | CL A | 75615P103 |
| MSM | MSC INDL DIRECT INC | 863,048 | $54.61M | 0.0% | $65.90 | +0.6% | CL A | 553530106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 542,863 | $54.37M | 0.0% | $64.45 | +41.8% | CL A | 942749102 |
| WRB | BERKLEY W R CORP | 887,723 | $54.28M | 0.0% | $21.05 | +15.2% | COM | 084423102 |
| — | HOLLYFRONTIER CORP | 2,752,570 | $54.25M | 0.0% | $43.05 | — | COM | 436106108 |
| CSL | CARLISLE COS INC | 442,623 | $54.16M | 0.0% | $116.27 | -0.9% | COM | 142339100 |
| ALK | ALASKA AIR GROUP INC | 1,477,043 | $54.1M | 0.0% | $54.43 | -31.2% | COM | 011659109 |
| CVE | CENOVUS ENERGY INC | 13,902,899 | $54.08M | 0.0% | $10.73 | -61.3% | COM | 15135U109 |
| GO | GROCERY OUTLET HLDG CORP | 1,375,329 | $54.08M | 0.0% | $36.23 | +13.8% | COM | 39874R101 |
| GL | GLOBE LIFE INC | 676,101 | $54.02M | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| HAS | HASBRO INC | 653,008 | $54.02M | 0.0% | $59.72 | +5.0% | COM | 418056107 |
| WAB | WABTEC | 872,388 | $53.98M | 0.0% | $68.51 | -9.2% | COM | 929740108 |
| — | SPX CORP | 1,153,423 | $53.49M | 0.0% | $29.97 | — | COM | 784635104 |
| MAN | MANPOWERGROUP INC | 728,767 | $53.44M | 0.0% | $72.85 | -1.4% | COM | 56418H100 |
| IR | INGERSOLL RAND INC | 1,498,030 | $53.33M | 0.0% | $30.71 | +8.5% | COM | 45687V106 |
| — | NATIONAL OILWELL VARCO INC | 5,871,417 | $53.2M | 0.0% | $25.52 | — | COM | 637071101 |
| KGC | KINROSS GOLD CORP | 6,020,544 | $53.1M | 0.0% | $5.23 | +65.5% | COM | 496902404 |
| — | MASONITE INTL CORP | 536,910 | $52.83M | 0.0% | $68.11 | — | COM | 575385109 |
| ADUS | ADDUS HOMECARE CORP | 558,345 | $52.77M | 0.0% | $74.86 | +25.1% | COM | 006739106 |
| GDRX | GOODRX HLDGS INC | 947,408 | $52.68M | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| RGLD | ROYAL GOLD INC | 437,360 | $52.56M | 0.0% | $113.64 | +15.6% | COM | 780287108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,054,314 | $52.26M | 0.0% | $45.18 | -65.0% | SHS | G66721104 |
| MORN | MORNINGSTAR INC | 324,785 | $52.16M | 0.0% | $148.58 | +6.3% | COM | 617700109 |
| PVH | PVH CORPORATION | 873,746 | $52.11M | 0.0% | $95.63 | -42.9% | COM | 693656100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,577,816 | $51.94M | 0.0% | $31.36 | -2.2% | COM | 462260100 |
| FLEX | FLEX LTD | 4,656,751 | $51.88M | 0.0% | $7.34 | +11.2% | ORD | Y2573F102 |
| — | ZILLOW GROUP INC | 29,900,000 | $51.66M | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HUBB | HUBBELL INC | 377,058 | $51.6M | 0.0% | $116.56 | +7.6% | COM | 443510607 |
| SGI | TEMPUR SEALY INTL INC | 577,656 | $51.52M | 0.0% | $16.80 | +23.1% | COM | 88023U101 |
| RHI | ROBERT HALF INTL INC | 972,969 | $51.51M | 0.0% | $45.70 | +16.5% | COM | 770323103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,815,285 | $51.48M | 0.0% | $25.90 | — | COM UNT RP INT | 24664T103 |
| — | II-VI INC | 1,266,647 | $51.38M | 0.0% | $37.14 | — | COM | 902104108 |
| EHTH | EHEALTH INC | 646,445 | $51.07M | 0.0% | $76.57 | +5.8% | COM | 28238P109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,968,034 | $50.85M | 0.0% | $25.84 | -17.0% | COM | 978097103 |
| CTRE | CARETRUST REIT INC | 2,857,373 | $50.85M | 0.0% | $21.02 | — | COM | 14174T107 |
| GDS | GDS HLDGS LTD | 618,506 | $50.61M | 0.0% | $48.08 | — | SPONSORED ADS | 36165L108 |
| OKTA | OKTA INC | 236,338 | $50.54M | 0.0% | $115.95 | +79.8% | CL A | 679295105 |
| — | YY INC | 47,020,000 | $50.52M | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| ESS | ESSEX PPTY TR INC | 251,493 | $50.5M | 0.0% | $172.99 | +3.7% | COM | 297178105 |
| MCY | MERCURY GENL CORP NEW | 1,207,551 | $49.96M | 0.0% | $47.05 | -8.7% | COM | 589400100 |
| BRO | BROWN & BROWN INC | 1,103,088 | $49.94M | 0.0% | $24.73 | +73.9% | COM | 115236101 |
| — | ALTERYX INC | 438,201 | $49.76M | 0.0% | $119.62 | — | COM CL A | 02156B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,458,394 | $49.6M | 0.0% | $31.31 | +16.0% | COM | 55405Y100 |
| HLNE | HAMILTON LANE INC | 767,413 | $49.57M | 0.0% | $51.30 | +33.3% | CL A | 407497106 |
| — | ENVESTNET INC | 641,791 | $49.52M | 0.0% | $71.87 | — | COM | 29404K106 |
| — | SOUTH JERSEY INDS INC | 2,566,240 | $49.45M | 0.0% | $27.54 | — | COM | 838518108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 474,078 | $49.43M | 0.0% | $49.27 | +128.0% | COM | 40171V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,137,658 | $49.43M | 0.0% | $34.42 | +20.5% | COM | 130788102 |
| — | QIAGEN NV | 944,929 | $49.38M | 0.0% | $47.57 | — | SHS NEW | N72482123 |
| — | STAMPS COM INC | 204,182 | $49.2M | 0.0% | $191.58 | — | COM NEW | 852857200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,186,295 | $49.12M | 0.0% | $12.86 | — | COM | 867892101 |
| MRNA | MODERNA INC | 689,484 | $48.78M | 0.0% | $19.50 | +257.6% | COM | 60770K107 |
| R | RYDER SYS INC | 1,147,793 | $48.48M | 0.0% | $46.66 | -13.4% | COM | 783549108 |
| — | TESLA INC | 7,410,000 | $48.46M | 0.0% | $1.89 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| DAN | DANA INCORPORATED | 3,920,783 | $48.3M | 0.0% | $15.64 | -26.9% | COM | 235825205 |
| CWEN | CLEARWAY ENERGY INC | 1,791,622 | $48.3M | 0.0% | $18.27 | +2.3% | CL C | 18539C204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,293,648 | $48.19M | 0.0% | $47.45 | — | SHS CL A | G5480U104 |
| — | WADDELL & REED FINL INC | 3,238,710 | $48.09M | 0.0% | $20.89 | — | CL A | 930059100 |
| WSO | WATSCO INC | 205,500 | $47.86M | 0.0% | $155.22 | +45.1% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 142,703 | $47.79M | 0.0% | $240.54 | +36.5% | COM | 303075105 |
| — | INPHI CORP | 423,587 | $47.55M | 0.0% | $86.82 | — | COM | 45772F107 |
| SFM | SPROUTS FMRS MKT INC | 2,268,545 | $47.48M | 0.0% | $23.66 | +1.3% | COM | 85208M102 |
| RNR | RENAISSANCERE HLDGS LTD | 279,706 | $47.48M | 0.0% | $157.84 | +12.1% | COM | G7496G103 |
| — | NEUROCRINE BIOSCIENCES INC | 34,524,000 | $47.47M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NSIT | INSIGHT ENTERPRISES INC | 836,873 | $47.35M | 0.0% | $47.52 | +12.9% | COM | 45765U103 |
| THG | HANOVER INS GROUP INC | 505,287 | $47.08M | 0.0% | $72.64 | +20.3% | COM | 410867105 |
| OGE | OGE ENERGY CORP | 1,568,859 | $47.05M | 0.0% | $37.66 | -16.4% | COM | 670837103 |
| — | WELBILT INC | 7,567,835 | $46.62M | 0.0% | $11.56 | — | COM | 949090104 |
| DORM | DORMAN PRODUCTS INC | 514,158 | $46.47M | 0.0% | $77.35 | +3.3% | COM | 258278100 |
| — | RITCHIE BROS AUCTIONEERS | 781,541 | $46.31M | 0.0% | $31.46 | — | COM | 767744105 |
| MTG | MGIC INVT CORP WIS | 5,216,535 | $46.22M | 0.0% | $9.76 | -12.7% | COM | 552848103 |
| SSRM | SSR MNG INC | 2,462,040 | $45.97M | 0.0% | $15.82 | +34.6% | COM | 784730103 |
| SAP | SAP SE | 294,822 | $45.94M | 0.0% | $80.22 | — | SPON ADR | 803054204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 959,244 | $45.68M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| — | HUDSON PAC PPTYS INC | 2,074,772 | $45.5M | 0.0% | $27.46 | — | COM | 444097109 |
| BCE | BCE INC | 1,094,577 | $45.39M | 0.0% | $26.58 | +10.2% | COM NEW | 05534B760 |
| FSS | FEDERAL SIGNAL CORP | 1,546,487 | $45.23M | 0.0% | $28.39 | +4.4% | COM | 313855108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 636,972 | $45.17M | 0.0% | $60.91 | +10.5% | COM | 044186104 |
| PLNT | PLANET FITNESS INC | 732,133 | $45.11M | 0.0% | $69.09 | -16.8% | CL A | 72703H101 |
| BRX | BRIXMOR PPTY GROUP INC | 3,840,720 | $44.9M | 0.0% | $16.78 | — | COM | 11120U105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 655,104 | $44.8M | 0.0% | $130.24 | -46.4% | COM | 008252108 |
| STM | STMICROELECTRONICS N V | 1,458,824 | $44.77M | 0.0% | $18.77 | — | NY REGISTRY | 861012102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 586,660 | $44.63M | 0.0% | $100.40 | +0.8% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 7,018,631 | $44.29M | 0.0% | $16.94 | -67.4% | COM | G87110105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 486,829 | $44.21M | 0.0% | $90.96 | -0.2% | COM | 57164Y107 |
| EWT | ISHARES INC | 984,149 | $44.19M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| RPM | RPM INTL INC | 532,965 | $44.15M | 0.0% | $63.57 | +28.5% | COM | 749685103 |
| AROC | ARCHROCK INC | 8,202,007 | $44.13M | 0.0% | $6.10 | -20.1% | COM | 03957W106 |
| RL | RALPH LAUREN CORP | 649,109 | $44.12M | 0.0% | $80.07 | -19.6% | CL A | 751212101 |
| NWSA | NEWS CORP NEW | 3,133,756 | $43.94M | 0.0% | $13.14 | +1.1% | CL A | 65249B109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,124,627 | $43.65M | 0.0% | $43.56 | -21.1% | SHS | G25839104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,998,899 | $43.45M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| GMED | GLOBUS MED INC | 876,319 | $43.4M | 0.0% | $47.39 | +8.8% | CL A | 379577208 |
| LBRDA | LIBERTY BROADBAND CORP | 304,707 | $43.21M | 0.0% | $61.60 | +106.2% | COM SER A | 530307107 |
| CM | CANADIAN IMP BK COMM | 571,697 | $42.72M | 0.0% | $23.99 | +19.7% | COM | 136069101 |
| AVA | AVISTA CORP | 1,251,551 | $42.7M | 0.0% | $30.76 | -8.3% | COM | 05379B107 |
| — | NEW YORK CMNTY BANCORP INC | 5,153,968 | $42.62M | 0.0% | $11.15 | — | COM | 649445103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,345,683 | $42.55M | 0.0% | $32.34 | -1.9% | COM | 957638109 |
| — | BOTTOMLINE TECH DEL INC | 1,004,607 | $42.35M | 0.0% | $44.62 | — | COM | 101388106 |
| ADC | AGREE REALTY CORP | 658,144 | $41.88M | 0.0% | $61.82 | — | COM | 008492100 |
| DDD | 3-D SYS CORP DEL | 8,529,815 | $41.88M | 0.0% | $9.70 | -39.0% | COM NEW | 88554D205 |
| — | SMARTSHEET INC | 847,056 | $41.86M | 0.0% | $50.83 | — | COM CL A | 83200N103 |
| WERN | WERNER ENTERPRISES INC | 985,175 | $41.37M | 0.0% | $39.69 | +11.6% | COM | 950755108 |
| BNTX | BIONTECH SE | 594,872 | $41.18M | 0.0% | $68.82 | — | SPONSORED ADS | 09075V102 |
| VRNS | VARONIS SYS INC | 356,640 | $41.16M | 0.0% | $37.06 | +0.6% | COM | 922280102 |
| KEX | KIRBY CORP | 1,126,278 | $40.74M | 0.0% | $61.25 | -28.1% | COM | 497266106 |
| LITE | LUMENTUM HLDGS INC | 542,134 | $40.73M | 0.0% | $51.49 | +61.0% | COM | 55024U109 |
| SMG | SCOTTS MIRACLE GRO CO | 265,821 | $40.65M | 0.0% | $73.10 | +71.9% | CL A | 810186106 |
| FELE | FRANKLIN ELEC INC | 688,646 | $40.51M | 0.0% | $41.04 | +31.0% | COM | 353514102 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,492,419 | $40.48M | 0.0% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| GGG | GRACO INC | 658,967 | $40.43M | 0.0% | $41.51 | +25.8% | COM | 384109104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,577,322 | $40.36M | 0.0% | $26.67 | — | COM | 35086T109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,318,995 | $40.36M | 0.0% | $13.47 | +18.3% | COM | 218352102 |
| — | SANDSTORM GOLD LTD | 4,781,195 | $40.35M | 0.0% | $6.06 | — | COM NEW | 80013R206 |
| WWD | WOODWARD INC | 502,432 | $40.27M | 0.0% | $89.29 | -12.9% | COM | 980745103 |
| GLD | SPDR GOLD TR | 227,215 | $40.24M | 0.0% | $131.94 | — | GOLD SHS | 78463V107 |
| TW | TRADEWEB MKTS INC | 693,595 | $40.23M | 0.0% | $48.27 | +13.9% | CL A | 892672106 |
| SPSC | SPS COMMERCE INC | 515,590 | $40.15M | 0.0% | $56.00 | +35.8% | COM | 78463M107 |
| — | STERLING BANCORP DEL | 3,811,874 | $40.1M | 0.0% | $20.00 | — | COM | 85917A100 |
| — | GRACE W R & CO DEL NEW | 994,905 | $40.09M | 0.0% | $68.65 | — | COM | 38388F108 |
| — | NUANCE COMMUNICATIONS INC | 22,555,000 | $39.95M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,219,633 | $39.89M | 0.0% | $28.81 | — | COM SHS BEN IN | 637870106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,160,427 | $39.8M | 0.0% | $27.77 | +19.3% | COM | 405217100 |
| HESM | HESS MIDSTREAM LP | 2,626,021 | $39.65M | 0.0% | $10.90 | +2.5% | CL A SHS | 428103105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,872,539 | $39.6M | 0.0% | $13.73 | — | COM | 78573L106 |
| JOYY | JOYY INC | 489,398 | $39.48M | 0.0% | $56.88 | — | ADS REPSTG COM A | 46591M109 |
| NYT | NEW YORK TIMES CO | 917,045 | $39.24M | 0.0% | $30.09 | +38.0% | CL A | 650111107 |
| ENS | ENERSYS | 584,399 | $39.23M | 0.0% | $56.67 | +15.4% | COM | 29275Y102 |
| MOH | MOLINA HEALTHCARE INC | 214,126 | $39.19M | 0.0% | $150.20 | +21.1% | COM | 60855R100 |
| POR | PORTLAND GEN ELEC CO | 1,101,439 | $39.1M | 0.0% | $31.03 | +2.7% | COM NEW | 736508847 |
| FLO | FLOWERS FOODS INC | 1,604,859 | $39.05M | 0.0% | $16.60 | +12.4% | COM | 343498101 |
| OLED | UNIVERSAL DISPLAY CORP | 214,050 | $38.69M | 0.0% | $133.38 | +22.2% | COM | 91347P105 |
| — | CHEMOCENTRYX INC | 700,333 | $38.38M | 0.0% | $46.21 | — | COM | 16383L106 |
| PBA | PEMBINA PIPELINE CORP | 1,805,428 | $38.33M | 0.0% | $19.95 | -8.2% | COM | 706327103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,604,300 | $38.13M | 0.0% | $29.09 | — | RUSL 2000 DYNM | 46138J593 |
| — | ACCELERON PHARMA INC | 337,665 | $38M | 0.0% | $97.30 | — | COM | 00434H108 |
| ARW | ARROW ELECTRS INC | 481,338 | $37.86M | 0.0% | $68.63 | +7.6% | COM | 042735100 |
| IDA | IDACORP INC | 472,946 | $37.79M | 0.0% | $92.21 | -4.5% | COM | 451107106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,311,260 | $37.74M | 0.0% | $14.64 | — | UNIT LTD PARTN | 726503105 |
| LPX | LOUISIANA PAC CORP | 1,273,750 | $37.59M | 0.0% | $29.82 | +3.0% | COM | 546347105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,023,762 | $37.28M | 0.0% | $36.98 | +0.6% | COM | 74112D101 |
| POST | POST HLDGS INC | 433,217 | $37.26M | 0.0% | $64.72 | -11.8% | COM | 737446104 |
| — | MOMO INC | 2,671,116 | $36.76M | 0.0% | $29.62 | — | ADR | 60879B107 |
| EQX | EQUINOX GOLD CORP | 3,134,732 | $36.71M | 0.0% | $9.70 | +24.1% | COM | 29446Y502 |
| JACK | JACK IN THE BOX INC | 461,555 | $36.6M | 0.0% | $62.33 | +29.1% | COM | 466367109 |
| — | ON SEMICONDUCTOR CORP | 30,556,000 | $36.52M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 682189AK1 |
| UVV | UNIVERSAL CORP VA | 869,236 | $36.4M | 0.0% | $50.63 | -15.4% | COM | 913456109 |
| — | SHAW COMMUNICATIONS INC | 1,994,714 | $36.4M | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| ATR | APTARGROUP INC | 321,580 | $36.4M | 0.0% | $88.34 | +23.4% | COM | 038336103 |
| PCRX | PACIRA BIOSCIENCES | 605,036 | $36.37M | 0.0% | $42.86 | +35.6% | COM | 695127100 |
| — | DISCOVERY INC | 1,838,115 | $36.03M | 0.0% | $25.61 | — | COM SER C | 25470F302 |
| — | PERSPECTA INC | 1,848,163 | $35.95M | 0.0% | $21.95 | — | COM | 715347100 |
| — | CTRIP COM INTL LTD | 40,612,000 | $35.92M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,092,438 | $35.49M | 0.0% | $16.96 | — | SHS | Y58473102 |
| ENR | ENERGIZER HLDGS INC NEW | 905,702 | $35.45M | 0.0% | $35.52 | +4.4% | COM | 29272W109 |
| NVT | NVENT ELECTRIC PLC | 1,991,497 | $35.23M | 0.0% | $20.61 | -17.4% | SHS | G6700G107 |
| WLY | WILEY JOHN & SONS INC | 1,108,345 | $35.15M | 0.0% | $31.69 | -11.0% | CL A | 968223206 |
| CPT | CAMDEN PPTY TR | 394,900 | $35.14M | 0.0% | $79.26 | -5.7% | SH BEN INT | 133131102 |
| RPRX | ROYALTY PHARMA PLC | 832,121 | $35.01M | 0.0% | $48.85 | -12.2% | SHS CL A | G7709Q104 |
| NEOG | NEOGEN CORP | 446,875 | $34.97M | 0.0% | $33.38 | +14.6% | COM | 640491106 |
| VISN | COMMSCOPE HLDG CO INC | 3,865,161 | $34.79M | 0.0% | $21.12 | -55.4% | COM | 20337X109 |
| SLF | SUN LIFE FINANCIAL INC. | 853,648 | $34.77M | 0.0% | $36.02 | +12.3% | COM | 866796105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,405,360 | $34.56M | 0.0% | $20.71 | +14.1% | COM | 87724P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,120,804 | $34.2M | 0.0% | $7.93 | — | SPONSORED ADR | 20441A102 |
| — | 51JOB INC | 438,230 | $34.18M | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| — | LIONS GATE ENTMNT CORP | 3,601,527 | $34.14M | 0.0% | $12.46 | — | CL A VTG | 535919401 |
| DOO | BRP INC | 645,130 | $34.08M | 0.0% | $44.10 | +4.0% | COM SUN VTG | 05577W200 |
| INGR | INGREDION INC | 449,261 | $34M | 0.0% | $82.53 | -1.6% | COM | 457187102 |
| — | DUN & BRADSTREET HLDGS INC | 1,320,971 | $33.9M | 0.0% | $25.66 | — | COM | 26484T106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,921,059 | $33.87M | 0.0% | $18.75 | — | COM | 58463J304 |
| RPV | INVESCO EXCHANGE TRADED FD T | 687,713 | $33.71M | 0.0% | $51.03 | — | S&P500 PUR VAL | 46137V258 |
| THO | THOR INDS INC | 353,841 | $33.71M | 0.0% | $70.94 | +31.0% | COM | 885160101 |
| SYNA | SYNAPTICS INC | 418,994 | $33.7M | 0.0% | $57.78 | +36.8% | COM | 87157D109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,018,815 | $33.61M | 0.0% | $37.25 | — | S&P500 HDL VOL | 46138E362 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,363,683 | $33.57M | 0.0% | $24.90 | — | VAR RATE PFD | 46138G870 |
| — | AXONICS MODULATION TECHNOLOG | 657,553 | $33.56M | 0.0% | $50.56 | — | COM | 05465P101 |
| — | CREE INC | 27,047,000 | $33.53M | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | BK OF AMERICA CORP | 22,490 | $33.47M | 0.0% | $1155.92 | — | 7.25%CNV PFD L | 060505682 |
| LECO | LINCOLN ELEC HLDGS INC | 363,386 | $33.45M | 0.0% | $79.25 | +16.3% | COM | 533900106 |
| — | SUMMIT MATLS INC | 2,016,337 | $33.35M | 0.0% | $19.08 | — | CL A | 86614U100 |
| LII | LENNOX INTL INC | 121,514 | $33.13M | 0.0% | $196.50 | +27.3% | COM | 526107107 |
| FCN | FTI CONSULTING INC | 312,450 | $33.11M | 0.0% | $95.13 | +19.5% | COM | 302941109 |
| DCI | DONALDSON INC | 712,992 | $33.1M | 0.0% | $41.16 | +8.5% | COM | 257651109 |
| TR | TOOTSIE ROLL INDS INC | 1,065,185 | $32.91M | 0.0% | $29.59 | -7.1% | COM | 890516107 |
| JELD | JELD-WEN HLDG INC | 1,456,074 | $32.91M | 0.0% | $24.55 | -16.7% | COM | 47580P103 |
| NEU | NEWMARKET CORP | 96,121 | $32.9M | 0.0% | $370.53 | -8.6% | COM | 651587107 |
| — | WESTERN DIGITAL CORP. | 34,633,000 | $32.88M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,461,848 | $32.75M | 0.0% | $17.94 | — | UNIT LTD INT | 822634101 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,780,000 | $32.74M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PLCE | CHILDRENS PL INC | 1,142,885 | $32.4M | 0.0% | $57.09 | -51.9% | COM | 168905107 |
| HXL | HEXCEL CORP NEW | 964,769 | $32.37M | 0.0% | $51.96 | -22.4% | COM | 428291108 |
| NOVT | NOVANTA INC | 307,184 | $32.36M | 0.0% | $85.68 | +23.4% | COM | 67000B104 |
| LSTR | LANDSTAR SYS INC | 257,825 | $32.35M | 0.0% | $110.47 | — | COM | 515098101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 768,131 | $32.25M | 0.0% | $105.20 | -69.2% | COM | 018581108 |
| — | MANTECH INTL CORP | 467,395 | $32.19M | 0.0% | $62.73 | — | CL A | 564563104 |
| — | PACIFIC PREMIER BANCORP | 1,598,173 | $32.19M | 0.0% | $28.25 | — | COM | 69478X105 |
| TOL | TOLL BROTHERS INC | 657,225 | $31.98M | 0.0% | $38.03 | +6.4% | COM | 889478103 |
| EMB | ISHARES TR | 288,000 | $31.94M | 0.0% | $96.91 | — | JPMORGAN USD EMG | 464288281 |
| AEIS | ADVANCED ENERGY INDS | 504,733 | $31.77M | 0.0% | $45.18 | +51.6% | COM | 007973100 |
| IMAX | IMAX CORP | 2,652,107 | $31.72M | 0.0% | $28.26 | -54.3% | COM | 45245E109 |
| RMBS | RAMBUS INC DEL | 2,309,171 | $31.61M | 0.0% | $13.52 | +5.0% | COM | 750917106 |
| — | PINNACLE FINL PARTNERS INC | 884,994 | $31.5M | 0.0% | $58.93 | — | COM | 72346Q104 |
| EXP | EAGLE MATLS INC | 364,791 | $31.49M | 0.0% | $77.43 | +1.5% | COM | 26969P108 |
| MZTI | LANCASTER COLONY CORP | 174,833 | $31.26M | 0.0% | $117.39 | +42.7% | COM | 513847103 |
| MMS | MAXIMUS INC | 456,119 | $31.2M | 0.0% | $67.15 | +9.6% | COM | 577933104 |
| THRM | GENTHERM INC | 762,480 | $31.19M | 0.0% | $39.29 | +6.4% | COM | 37253A103 |
| — | VIAVI SOLUTIONS INC | 28,105,000 | $31.09M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| TDOC | TELADOC HEALTH INC | 141,435 | $31.01M | 0.0% | $64.78 | +226.9% | COM | 87918A105 |
| WSFS | WSFS FINL CORP | 1,148,350 | $30.97M | 0.0% | $38.37 | -26.4% | COM | 929328102 |
| JBL | JABIL INC | 903,141 | $30.94M | 0.0% | $29.06 | +12.6% | COM | 466313103 |
| HUBG | HUB GROUP INC | 614,256 | $30.83M | 0.0% | $23.25 | +11.3% | CL A | 443320106 |
| — | LIVE NATION ENTERTAINMENT IN | 27,651,000 | $30.8M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SERVICENOW INC | 8,515,000 | $30.78M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 557,340 | $30.73M | 0.0% | $53.26 | — | COM | 37890U108 |
| CBU | COMMUNITY BK SYS INC | 563,685 | $30.7M | 0.0% | $41.45 | +17.8% | COM | 203607106 |
| SONY | SONY CORP | 398,539 | $30.59M | 0.0% | $52.31 | — | SPONSORED ADR | 835699307 |
| OMCL | OMNICELL COM | 408,768 | $30.52M | 0.0% | $64.47 | +7.5% | COM | 68213N109 |
| ESE | ESCO TECHNOLOGIES INC | 378,507 | $30.49M | 0.0% | $67.57 | +25.5% | COM | 296315104 |
| AXSM | AXSOME THERAPEUTICS INC | 427,488 | $30.46M | 0.0% | $16.70 | +366.6% | COM | 05464T104 |
| — | HMS HLDGS CORP | 1,269,182 | $30.4M | 0.0% | $29.62 | — | COM | 40425J101 |
| SEIC | SEI INVTS CO | 599,177 | $30.39M | 0.0% | $48.34 | +1.6% | COM | 784117103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 523,880 | $30.25M | 0.0% | $49.81 | +10.7% | COM | 81725T100 |
| ROKU | ROKU INC | 159,128 | $30.04M | 0.0% | $92.71 | +70.5% | COM CL A | 77543R102 |
| RAMP | LIVERAMP HLDGS INC | 579,704 | $30.01M | 0.0% | $48.87 | +2.3% | COM | 53815P108 |
| — | EVOFEM BIOSCIENCES INC | 12,670,975 | $29.9M | 0.0% | $5.46 | — | COM | 30048L104 |
| FNV | FRANCO NEV CORP | 213,732 | $29.83M | 0.0% | $63.65 | +122.3% | COM | 351858105 |
| — | TREEHOUSE FOODS INC | 734,021 | $29.75M | 0.0% | $49.55 | — | COM | 89469A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,228,175 | $29.7M | 0.0% | $8.32 | -16.6% | COM | 667340103 |
| — | MOBILE TELESYSTEMS PJSC | 3,400,189 | $29.68M | 0.0% | $11.69 | — | SPONSORED ADR | 607409109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 741,475 | $29.57M | 0.0% | $41.10 | — | COM | 81761R109 |
| ACCO | ACCO BRANDS CORP | 5,084,575 | $29.49M | 0.0% | $5.77 | -14.6% | COM | 00081T108 |
| CVGW | CALAVO GROWERS INC | 442,701 | $29.34M | 0.0% | $71.23 | -22.0% | COM | 128246105 |
| YETI | YETI HLDGS INC | 645,400 | $29.25M | 0.0% | $34.71 | +36.6% | COM | 98585X104 |
| CMP | COMPASS MINERALS INTL INC | 492,837 | $29.25M | 0.0% | $47.86 | +4.8% | COM | 20451N101 |
| AGI | ALAMOS GOLD INC NEW | 3,312,845 | $29.19M | 0.0% | $4.94 | +95.3% | COM CL A | 011532108 |
| Z | ZILLOW GROUP INC | 285,467 | $29M | 0.0% | $65.18 | +19.8% | CL C CAP STK | 98954M200 |
| WCC | WESCO INTL INC | 658,708 | $29M | 0.0% | $50.68 | -18.1% | COM | 95082P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,931,988 | $28.94M | 0.0% | $8.37 | — | COM | 27829F108 |
| — | VIAVI SOLUTIONS INC | 25,562,000 | $28.8M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PBF LOGISTICS LP | 3,525,002 | $28.73M | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| LNN | LINDSAY CORP | 296,391 | $28.66M | 0.0% | $81.13 | +14.9% | COM | 535555106 |
| — | ISHARES GOLD TRUST | 1,591,432 | $28.63M | 0.0% | $14.27 | — | ISHARES | 464285105 |
| — | SQUARE INC | 13,220,000 | $28.62M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $28.62M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | DISCOVERY INC | 1,304,028 | $28.39M | 0.0% | $29.38 | — | COM SER A | 25470F104 |
| TGTX | TG THERAPEUTICS INC | 1,060,554 | $28.38M | 0.0% | $23.01 | 0.0% | COM | 88322Q108 |
| — | LITHIUM AMERS CORP NEW | 2,488,265 | $28.34M | 0.0% | $11.39 | — | COM NEW | 53680Q207 |
| WTFC | WINTRUST FINL CORP | 706,946 | $28.31M | 0.0% | $54.68 | -21.8% | COM | 97650W108 |
| SCI | SERVICE CORP INTL | 671,150 | $28.31M | 0.0% | $34.80 | +22.6% | COM | 817565104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 846,229 | $28.13M | 0.0% | $37.93 | -7.6% | COM | 419870100 |
| BHP | BHP GROUP LTD | 543,425 | $28.1M | 0.0% | $49.95 | — | SPONSORED ADS | 088606108 |
| — | CRANE CO | 559,736 | $28.06M | 0.0% | $81.16 | — | COM | 224399105 |
| SNOW | SNOWFLAKE INC | 111,435 | $27.97M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | NUVASIVE INC | 27,254,000 | $27.97M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,894,000 | $27.92M | 0.0% | $17.24 | — | AGRICULTURE FD | 46140H106 |
| — | DANAHER CORPORATION | 18,840 | $27.8M | 0.0% | $1085.09 | — | 4.75 MND CV PFD | 235851300 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 588,353 | $27.78M | 0.0% | $48.17 | -1.2% | COM NEW | 457985208 |
| XYZ | SQUARE INC | 170,581 | $27.73M | 0.0% | $86.30 | +63.6% | CL A | 852234103 |
| ALV | AUTOLIV INC | 378,804 | $27.61M | 0.0% | $63.13 | -1.0% | COM | 052800109 |
| DY | DYCOM INDS INC | 522,460 | $27.59M | 0.0% | $48.49 | -0.1% | COM | 267475101 |
| — | SANDISK CORP | 33,084,000 | $27.49M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| SNX | SYNNEX CORP | 196,267 | $27.49M | 0.0% | $42.79 | +37.7% | COM | 87162W100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 453,918 | $27.26M | 0.0% | $39.76 | +35.6% | COM NEW | 19239V302 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 530,100 | $27.21M | 0.0% | $36.94 | — | PRECIOUS METAL | 46140H502 |
| UAA | UNDER ARMOUR INC | 2,422,265 | $27.2M | 0.0% | $17.23 | -38.9% | CL A | 904311107 |
| BC | BRUNSWICK CORP | 461,223 | $27.17M | 0.0% | $38.32 | +49.8% | COM | 117043109 |
| OMF | ONEMAIN HLDGS INC | 865,168 | $27.04M | 0.0% | $28.41 | +0.2% | COM | 68268W103 |
| FSV | FIRSTSERVICE CORP NEW | 204,314 | $26.95M | 0.0% | $87.14 | +31.2% | COM | 33767E202 |
| MUSA | MURPHY USA INC | 208,315 | $26.72M | 0.0% | $84.95 | +51.3% | COM | 626755102 |
| EGO | ELDORADO GOLD CORP NEW | 2,520,466 | $26.59M | 0.0% | $5.65 | +98.3% | COM | 284902509 |
| CBSH | COMMERCE BANCSHARES INC | 468,715 | $26.38M | 0.0% | $40.25 | +2.0% | COM | 200525103 |
| NTST | NETSTREIT CORP | 1,443,221 | $26.35M | 0.0% | $18.26 | — | COM | 64119V303 |
| RELX | RELX PLC | 1,169,383 | $26.16M | 0.0% | $18.82 | — | SPONSORED ADR | 759530108 |
| — | RITE AID CORP | 2,756,263 | $26.16M | 0.0% | $8.55 | — | COM | 767754872 |
| HMY | HARMONY GOLD MINING CO LTD | 4,940,000 | $26.03M | 0.0% | $2.94 | — | SPONSORED ADR | 413216300 |
| ACH | OWENS & MINOR INC NEW | 1,035,773 | $26.01M | 0.0% | $9.08 | +60.6% | COM | 690732102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 657,053 | $26M | 0.0% | $38.94 | — | COM | 78781P105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,840,088 | $25.98M | 0.0% | $14.02 | +4.0% | COM | 03152W109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 492,810 | $25.9M | 0.0% | $38.05 | — | PARTNERSHIP UNIT | G16258108 |
| BYD | BOYD GAMING CORP | 840,428 | $25.79M | 0.0% | $22.80 | +5.7% | COM | 103304101 |
| HELE | HELEN OF TROY LTD | 133,167 | $25.77M | 0.0% | $148.70 | +33.6% | COM | G4388N106 |
| HRTX | HERON THERAPEUTICS INC | 1,737,861 | $25.75M | 0.0% | $16.53 | -5.6% | COM | 427746102 |
| JBGS | JBG SMITH PPTYS | 960,807 | $25.69M | 0.0% | $38.34 | — | COM | 46590V100 |
| — | ALTRA INDL MOTION CORP | 690,715 | $25.54M | 0.0% | $26.33 | — | COM | 02208R106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,137,595 | $25.48M | 0.0% | $18.94 | +14.2% | COM | 501242101 |
| — | CUBIC CORP | 437,898 | $25.47M | 0.0% | $62.87 | — | COM | 229669106 |
| CROX | CROCS INC | 595,345 | $25.44M | 0.0% | $25.38 | +52.4% | COM | 227046109 |
| CBT | CABOT CORP | 705,339 | $25.41M | 0.0% | $31.05 | +8.4% | COM | 127055101 |
| AMRC | AMERESCO INC | 759,787 | $25.38M | 0.0% | $17.42 | +73.8% | CL A | 02361E108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,350,417 | $25.32M | 0.0% | $19.11 | +5.4% | COM | 03209R103 |
| HEI | HEICO CORP NEW | 241,008 | $25.22M | 0.0% | $89.29 | +15.7% | COM | 422806109 |
| BE | BLOOM ENERGY CORP | 1,400,032 | $25.16M | 0.0% | $10.58 | +41.1% | COM CL A | 093712107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 103,447 | $25.09M | 0.0% | $161.11 | +60.3% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 276,646 | $25.09M | 0.0% | $55.69 | +56.2% | COM | 05464C101 |
| LOPE | GRAND CANYON ED INC | 313,725 | $25.08M | 0.0% | $91.13 | -0.7% | COM | 38526M106 |
| DIOD | DIODES INC | 443,507 | $25.04M | 0.0% | $39.15 | +29.4% | COM | 254543101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 915,773 | $24.95M | 0.0% | $32.06 | — | S&P 500 ENHNCD | 46138E396 |
| — | GASLOG PARTNERS LP | 7,423,886 | $24.94M | 0.0% | $9.65 | — | UNIT LTD PTNRP | Y2687W108 |
| — | COVETRUS INC | 1,021,979 | $24.94M | 0.0% | $16.52 | — | COM | 22304C100 |
| — | HOEGH LNG PARTNERS LP | 2,348,633 | $24.92M | 0.0% | $11.31 | — | COM UNIT LTD | Y3262R100 |
| — | PS BUSINESS PKS INC CALIF | 203,594 | $24.92M | 0.0% | $141.57 | — | COM | 69360J107 |
| PRI | PRIMERICA INC | 219,574 | $24.84M | 0.0% | $116.30 | +4.5% | COM | 74164M108 |
| — | 1LIFE HEALTHCARE INC | 874,876 | $24.81M | 0.0% | $25.55 | — | COM | 68269G107 |
| FTS | FORTIS INC | 605,327 | $24.73M | 0.0% | $25.32 | +28.2% | COM | 349553107 |
| — | OSISKO GOLD ROYALTIES LTD | 2,086,885 | $24.69M | 0.0% | $9.97 | — | COM | 68827L101 |
| NVO | NOVO-NORDISK A S | 355,393 | $24.68M | 0.0% | $64.42 | — | ADR | 670100205 |
| ORA | ORMAT TECHNOLOGIES INC | 417,017 | $24.65M | 0.0% | $51.49 | +13.3% | COM | 686688102 |
| — | WORKHORSE GROUP INC | 972,414 | $24.58M | 0.0% | $11.40 | — | COM NEW | 98138J206 |
| SR | SPIRE INC | 461,711 | $24.56M | 0.0% | $81.05 | — | COM | 84857L101 |
| INVA | INNOVIVA INC | 2,349,115 | $24.55M | 0.0% | $12.83 | -1.0% | COM | 45781M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 171,866 | $24.51M | 0.0% | $121.20 | +2.3% | SHS USD | G50871105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 535,215 | $24.5M | 0.0% | $51.12 | -5.2% | COM | 29251M106 |
| WDFC | WD-40 CO | 129,237 | $24.47M | 0.0% | $125.15 | +44.0% | COM | 929236107 |
| TILE | INTERFACE INC | 3,993,568 | $24.44M | 0.0% | $14.40 | -48.2% | COM | 458665304 |
| NXST | NEXSTAR MEDIA GROUP INC | 270,609 | $24.34M | 0.0% | $77.78 | -2.2% | CL A | 65336K103 |
| THC | TENET HEALTHCARE CORP | 987,425 | $24.2M | 0.0% | $24.83 | +2.9% | COM NEW | 88033G407 |
| — | PROOFPOINT INC | 229,260 | $24.2M | 0.0% | $100.77 | — | COM | 743424103 |
| — | LIVENT CORP | 2,690,085 | $24.13M | 0.0% | $7.37 | — | COM | 53814L108 |
| — | TECHTARGET INC | 545,828 | $23.99M | 0.0% | $37.87 | — | COM | 87874R100 |
| ESNT | ESSENT GROUP LTD | 646,396 | $23.92M | 0.0% | $36.92 | -12.0% | COM | G3198U102 |
| ALRM | ALARM COM HLDGS INC | 432,803 | $23.91M | 0.0% | $51.37 | +20.4% | COM | 011642105 |
| UGI | UGI CORP NEW | 722,550 | $23.83M | 0.0% | $47.70 | -30.5% | COM | 902681105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,065,840 | $23.75M | 0.0% | $23.72 | -19.3% | SHS NEW | G0772R208 |
| TPICQ | TPI COMPOSITES INC | 817,626 | $23.68M | 0.0% | $21.87 | +28.4% | COM | 87266J104 |
| — | FIREEYE INC | 24,402,000 | $23.56M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | AZEK CO INC | 676,297 | $23.54M | 0.0% | $33.05 | — | CL A | 05478C105 |
| — | THOMSON REUTERS CORP. | 292,420 | $23.32M | 0.0% | $58.75 | — | COM NEW | 884903709 |
| — | REDFIN CORP | 461,912 | $23.06M | 0.0% | $47.13 | — | COM | 75737F108 |
| EVTC | EVERTEC INC | 662,865 | $23.01M | 0.0% | $24.08 | +30.0% | COM | 30040P103 |
| BJRI | BJS RESTAURANTS INC | 780,192 | $22.97M | 0.0% | $24.24 | +6.2% | COM | 09180C106 |
| CRTO | CRITEO S A | 1,883,594 | $22.96M | 0.0% | $22.11 | — | SPONS ADS | 226718104 |
| — | FIREEYE INC | 23,387,000 | $22.94M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| OSIS | OSI SYSTEMS INC | 295,494 | $22.93M | 0.0% | $94.19 | -20.8% | COM | 671044105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $22.92M | 0.0% | $11.78 | -19.6% | COM UNITS | Y48125101 |
| EWBC | EAST WEST BANCORP INC | 696,721 | $22.81M | 0.0% | $35.35 | -13.2% | COM | 27579R104 |
| — | KRATON CORPORATION | 1,279,383 | $22.8M | 0.0% | $23.18 | — | COM | 50077C106 |
| — | LAZARD LTD | 689,148 | $22.78M | 0.0% | $37.90 | — | SHS A | G54050102 |
| CHH | CHOICE HOTELS INTL INC | 262,690 | $22.58M | 0.0% | $81.03 | +6.6% | COM | 169905106 |
| BCO | BRINKS CO | 548,559 | $22.54M | 0.0% | $56.95 | -27.3% | COM | 109696104 |
| CVLT | COMMVAULT SYSTEMS INC | 552,338 | $22.54M | 0.0% | $40.56 | +1.4% | COM | 204166102 |
| PRGS | PROGRESS SOFTWARE CORP | 612,790 | $22.48M | 0.0% | $35.70 | +2.0% | COM | 743312100 |
| UA | UNDER ARMOUR INC | 2,276,754 | $22.4M | 0.0% | $14.81 | -36.6% | CL C | 904311206 |
| — | SINA CORP | 524,221 | $22.34M | 0.0% | $55.37 | — | ORD | G81477104 |
| REAL | THE REALREAL INC | 1,543,004 | $22.33M | 0.0% | $16.51 | -7.4% | COM | 88339P101 |
| — | SILVERCREST METALS INC | 2,617,000 | $22.22M | 0.0% | $4.66 | — | COM | 828363101 |
| — | LIBERTY GLOBAL PLC | 1,081,305 | $22.2M | 0.0% | $39.96 | — | SHS CL C | G5480U120 |
| ORI | OLD REP INTL CORP | 1,504,594 | $22.18M | 0.0% | $10.07 | -0.3% | COM | 680223104 |
| TAL | TAL EDUCATION GROUP | 290,935 | $22.12M | 0.0% | $38.50 | — | SPONSORED ADS | 874080104 |
| — | COLFAX CORP | 704,569 | $22.09M | 0.0% | $31.85 | — | COM | 194014106 |
| ESLT | ELBIT SYS LTD | 183,564 | $22.08M | 0.0% | $62.87 | +99.0% | ORD | M3760D101 |
| NPO | ENPRO INDS INC | 390,246 | $22.01M | 0.0% | $61.85 | -12.8% | COM | 29355X107 |
| — | CERIDIAN HCM HLDG INC | 265,831 | $21.97M | 0.0% | $64.37 | +21.5% | COM | 15677J108 |
| OSK | OSHKOSH CORP | 298,666 | $21.95M | 0.0% | $60.26 | +16.8% | COM | 688239201 |
| APLS | APELLIS PHARMACEUTICALS INC | 726,777 | $21.93M | 0.0% | $33.31 | -10.3% | COM | 03753U106 |
| ITGR | INTEGER HLDGS CORP | 370,731 | $21.88M | 0.0% | $68.80 | -3.0% | COM | 45826H109 |
| IAG | IAMGOLD CORP | 5,706,199 | $21.85M | 0.0% | $3.50 | +23.9% | COM | 450913108 |
| PIPR | PIPER SANDLER COMPANIES | 298,359 | $21.78M | 0.0% | $69.44 | -1.8% | COM | 724078100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 263,755 | $21.68M | 0.0% | $81.02 | +2.3% | COM | 90400D108 |
| — | SOUTHWEST AIRLS CO | 16,600,000 | $21.66M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BKU | BANKUNITED INC | 988,277 | $21.65M | 0.0% | $20.47 | -13.5% | COM | 06652K103 |
| MGA | MAGNA INTL INC | 471,111 | $21.55M | 0.0% | $39.88 | +1.7% | COM | 559222401 |
| MNRO | MONRO INC | 529,964 | $21.5M | 0.0% | $72.22 | -29.3% | COM | 610236101 |
| VRT | VERTIV HOLDINGS CO | 1,240,964 | $21.49M | 0.0% | $14.81 | +5.2% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 464,180 | $21.48M | 0.0% | $46.66 | +8.7% | COM NEW | 16411R208 |
| CNO | CNO FINL GROUP INC | 1,337,148 | $21.45M | 0.0% | $12.76 | +11.5% | COM | 12621E103 |
| CRNC | CERENCE INC | 438,717 | $21.44M | 0.0% | $41.66 | +15.3% | COM | 156727109 |
| MEOH | METHANEX CORP | 878,431 | $21.43M | 0.0% | $26.40 | -19.6% | COM | 59151K108 |
| NIO | NIO INC | 1,008,690 | $21.4M | 0.0% | $3.60 | — | SPON ADS | 62914V106 |
| AAPL | APPLE INC | 184,500 | $21.37M | 0.0% | $84.29 | +25.7% | Call | 037833100 |
| CSGS | CSG SYS INTL INC | 521,379 | $21.35M | 0.0% | $38.52 | -3.7% | COM | 126349109 |
| — | PRICELINE GRP INC | 20,000,000 | $21.28M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FHI | FEDERATED HERMES INC | 988,518 | $21.26M | 0.0% | $15.61 | +17.6% | CL B | 314211103 |
| VYX | NCR CORP NEW | 959,079 | $21.23M | 0.0% | $17.56 | -32.4% | COM | 62886E108 |
| INDA | ISHARES TR | 626,420 | $21.21M | 0.0% | $33.49 | — | MSCI INDIA ETF | 46429B598 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,399,100 | $21.18M | 0.0% | $15.75 | — | BASE METALS FD | 46140H700 |
| PHR | PHREESIA INC | 658,391 | $21.16M | 0.0% | $27.32 | +9.0% | COM | 71944F106 |
| ZS | ZSCALER INC | 149,846 | $21.08M | 0.0% | $72.61 | +78.7% | COM | 98980G102 |
| VIAV | VIAVI SOLUTIONS INC | 1,796,318 | $21.07M | 0.0% | $9.54 | +36.1% | COM | 925550105 |
| — | SYKES ENTERPRISES INC | 614,669 | $21.03M | 0.0% | $29.77 | — | COM | 871237103 |
| FOX | FOX CORP | 751,505 | $21.02M | 0.0% | $33.73 | -27.1% | CL B COM | 35137L204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 960,851 | $21.01M | 0.0% | $19.18 | — | COM SHS BEN INT | 456237106 |
| RDN | RADIAN GROUP INC | 1,428,137 | $20.87M | 0.0% | $13.79 | -9.0% | COM | 750236101 |
| TBI | TRUEBLUE INC | 1,345,407 | $20.84M | 0.0% | $17.58 | -12.3% | COM | 89785X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 706,681 | $20.83M | 0.0% | $36.48 | -20.4% | COM | 00404A109 |
| — | MERSANA THERAPEUTICS INC | 1,117,416 | $20.81M | 0.0% | $22.82 | — | COM | 59045L106 |
| RRX | REGAL BELOIT CORP | 220,542 | $20.7M | 0.0% | $81.63 | +16.1% | COM | 758750103 |
| CNS | COHEN & STEERS INC | 371,214 | $20.69M | 0.0% | $48.49 | +5.0% | COM | 19247A100 |
| FIZZ | NATIONAL BEVERAGE CORP | 303,415 | $20.64M | 0.0% | $23.36 | +23.7% | COM | 635017106 |
| — | NIC INC | 1,044,707 | $20.58M | 0.0% | $21.19 | — | COM | 62914B100 |
| EXEL | EXELIXIS INC | 839,905 | $20.54M | 0.0% | $18.64 | +25.3% | COM | 30161Q104 |
| MSTR | MICROSTRATEGY INC | 135,493 | $20.4M | 0.0% | $12.52 | +8.0% | CL A NEW | 594972408 |
| STN | STANTEC INC | 672,312 | $20.4M | 0.0% | $26.59 | — | COM | 85472N109 |
| — | COOPER TIRE & RUBR CO | 643,006 | $20.38M | 0.0% | $37.17 | — | COM | 216831107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 350,631 | $20.38M | 0.0% | $32.43 | +42.7% | COM | 70932M107 |
| BIGGQ | BIG LOTS INC | 456,598 | $20.36M | 0.0% | $38.91 | +3.7% | COM | 089302103 |
| — | BEACON ROOFING SUPPLY INC | 652,179 | $20.26M | 0.0% | $44.64 | — | COM | 073685109 |
| KBH | KB HOME | 527,589 | $20.25M | 0.0% | $25.96 | +23.5% | COM | 48666K109 |
| — | CIT GROUP INC | 1,139,659 | $20.18M | 0.0% | $27.04 | — | COM NEW | 125581801 |
| — | US ECOLOGY INC | 617,542 | $20.17M | 0.0% | $33.94 | — | COM | 91734M103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 621,873 | $20.16M | 0.0% | $31.04 | — | SPON ADR SER B | 833635105 |
| PAAS | PAN AMERN SILVER CORP | 625,733 | $20.12M | 0.0% | $16.13 | +113.0% | COM | 697900108 |
| — | INVITAE CORP | 461,642 | $20.01M | 0.0% | $36.12 | — | COM | 46185L103 |
| — | 2U INC | 590,918 | $20.01M | 0.0% | $40.58 | — | COM | 90214J101 |
| BB | BLACKBERRY LTD | 4,353,884 | $19.98M | 0.0% | $8.73 | -44.5% | COM | 09228F103 |
| — | QURATE RETAIL INC | 2,777,063 | $19.94M | 0.0% | $8.95 | — | COM SER A | 74915M100 |
| MWA | MUELLER WTR PRODS INC | 1,917,697 | $19.93M | 0.0% | $8.53 | +12.1% | COM SER A | 624758108 |
| ICUI | ICU MED INC | 108,893 | $19.9M | 0.0% | $178.63 | +5.4% | COM | 44930G107 |
| SMPL | SIMPLY GOOD FOODS CO | 900,549 | $19.86M | 0.0% | $23.80 | -2.4% | COM | 82900L102 |
| FIX | COMFORT SYS USA INC | 383,876 | $19.77M | 0.0% | $41.44 | +14.0% | COM | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 292,121 | $19.77M | 0.0% | $23.18 | +23.4% | CL C | 24703L202 |
| EXPO | EXPONENT INC | 273,500 | $19.7M | 0.0% | $39.98 | +87.1% | COM | 30214U102 |
| MYRG | MYR GROUP INC DEL | 529,538 | $19.69M | 0.0% | $32.73 | +8.3% | COM | 55405W104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,394,941 | $19.66M | 0.0% | $12.69 | +11.8% | COM | 388689101 |
| — | PALO ALTO NETWORKS INC | 17,410,000 | $19.63M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SIGI | SELECTIVE INS GROUP INC | 380,667 | $19.6M | 0.0% | $53.52 | -5.4% | COM | 816300107 |
| — | PIMCO DYNAMIC CR INCOME FD | 974,846 | $19.57M | 0.0% | $20.13 | — | COM SHS | 72202D106 |
| XPO | XPO LOGISTICS INC | 230,722 | $19.53M | 0.0% | $25.01 | +15.1% | COM | 983793100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,825,788 | $19.4M | 0.0% | $6.64 | — | COM | 252784301 |
| BLNK | BLINK CHARGING CO | 1,879,385 | $19.38M | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| OLN | OLIN CORP | 1,564,648 | $19.37M | 0.0% | $17.28 | -40.4% | COM PAR $1 | 680665205 |
| — | TEEKAY LNG PARTNERS L P | 1,844,650 | $19.37M | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| TPH | TRI POINTE GROUP INC | 1,061,127 | $19.25M | 0.0% | $14.97 | +13.1% | COM | 87265H109 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,102,205 | $19.23M | 0.0% | $5.83 | — | COM | 483709101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 492,940 | $19.22M | 0.0% | $18.73 | +22.0% | CL A | 04316A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,628,233 | $19.21M | 0.0% | $7.79 | — | COM | 09251A104 |
| — | EASTERLY GOVT PPTYS INC | 854,237 | $19.14M | 0.0% | $20.52 | — | COM | 27616P103 |
| BBBY | OVERSTOCK COM INC DEL | 261,895 | $19.03M | 0.0% | $14.05 | +433.5% | COM | 690370101 |
| COKE | COCA COLA CONS INC | 78,961 | $19M | 0.0% | $21.58 | +10.7% | COM | 191098102 |
| UNF | UNIFIRST CORP MASS | 100,151 | $18.97M | 0.0% | $125.30 | +44.1% | COM | 904708104 |
| STLD | STEEL DYNAMICS INC | 659,413 | $18.88M | 0.0% | $26.38 | -1.0% | COM | 858119100 |
| NAVI | NAVIENT CORPORATION | 2,232,828 | $18.87M | 0.0% | $13.16 | -37.7% | COM | 63938C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 280,954 | $18.82M | 0.0% | $37.14 | -0.7% | COM | 025932104 |
| WSM | WILLIAMS SONOMA INC | 207,629 | $18.78M | 0.0% | $28.77 | +39.5% | COM | 969904101 |
| — | FOOT LOCKER INC | 567,068 | $18.73M | 0.0% | $39.30 | — | COM | 344849104 |
| KN | KNOWLES CORP | 1,256,873 | $18.73M | 0.0% | $15.12 | +0.3% | COM | 49926D109 |
| ROCK | GIBRALTAR INDS INC | 286,921 | $18.69M | 0.0% | $50.09 | +17.8% | COM | 374689107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,071 | $18.66M | 0.0% | $67.15 | +81.7% | ORD | M22465104 |
| DBX | DROPBOX INC | 963,800 | $18.56M | 0.0% | $20.73 | +0.5% | CL A | 26210C104 |
| DECK | DECKERS OUTDOOR CORP | 84,179 | $18.52M | 0.0% | $16.97 | +103.8% | COM | 243537107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 503,087 | $18.51M | 0.0% | $38.79 | — | COM | 78377T107 |
| CENTA | CENTRAL GARDEN & PET CO | 511,397 | $18.48M | 0.0% | $24.26 | +18.3% | CL A NON-VTG | 153527205 |
| NVAX | NOVAVAX INC | 170,137 | $18.43M | 0.0% | $8.46 | +1339.7% | COM NEW | 670002401 |
| GEO | GEO GROUP INC NEW | 1,625,240 | $18.43M | 0.0% | $14.10 | -26.0% | COM | 36162J106 |
| APG | API GROUP CORP | 1,294,856 | $18.43M | 0.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 659,315 | $18.41M | 0.0% | $31.88 | -20.5% | COM | 28414H103 |
| PSMT | PRICESMART INC | 276,829 | $18.39M | 0.0% | $57.45 | +6.0% | COM | 741511109 |
| EVR | EVERCORE INC | 280,883 | $18.39M | 0.0% | $57.24 | -4.7% | CLASS A | 29977A105 |
| — | GRUBHUB INC | 254,141 | $18.38M | 0.0% | $65.32 | — | COM | 400110102 |
| — | FOCUS FINL PARTNERS INC | 559,139 | $18.33M | 0.0% | $29.30 | — | COM CL A | 34417P100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 243,076 | $18.32M | 0.0% | $80.59 | +3.4% | COM | 800422107 |
| DAR | DARLING INGREDIENTS INC | 507,910 | $18.3M | 0.0% | $24.38 | +25.5% | COM | 237266101 |
| — | ENDO INTL PLC | 5,533,805 | $18.26M | 0.0% | $6.97 | — | SHS | G30401106 |
| — | STERICYCLE INC | 288,069 | $18.16M | 0.0% | $76.39 | — | COM | 858912108 |
| SCCO | SOUTHERN COPPER CORP | 399,992 | $18.11M | 0.0% | $31.83 | +6.6% | COM | 84265V105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 224,139 | $18.07M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| — | GASLOG LTD | 6,654,782 | $18.03M | 0.0% | $7.43 | — | SHS | G37585109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 327,011 | $18.02M | 0.0% | $53.09 | +8.3% | COM | 03820C105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 422,491 | $17.95M | 0.0% | $61.60 | -29.0% | COM | 269796108 |
| NUS | NU SKIN ENTERPRISES INC | 357,093 | $17.89M | 0.0% | $29.94 | +31.4% | CL A | 67018T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,207,239 | $17.88M | 0.0% | $14.21 | -27.5% | COM | 02553E106 |
| GH | GUARDANT HEALTH INC | 159,331 | $17.81M | 0.0% | $72.02 | +27.0% | COM | 40131M109 |
| — | AMERICAN WELL CORP | 600,027 | $17.79M | 0.0% | $29.64 | — | CL A | 03044L105 |
| LEA | LEAR CORP | 163,001 | $17.78M | 0.0% | $113.71 | -10.5% | COM NEW | 521865204 |
| GBCI | GLACIER BANCORP INC NEW | 553,395 | $17.74M | 0.0% | $30.33 | -3.9% | COM | 37637Q105 |
| — | BELLRING BRANDS INC | 854,528 | $17.72M | 0.0% | $21.11 | — | COM CL A | 079823100 |
| ACGL | ARCH CAP GROUP LTD | 605,638 | $17.71M | 0.0% | $25.45 | +13.9% | ORD | G0450A105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,170,412 | $17.67M | 0.0% | $8.17 | +97.0% | COM | 058586108 |
| — | LUMINEX CORP DEL | 673,207 | $17.67M | 0.0% | $26.51 | — | COM | 55027E102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,785,731 | $17.63M | 0.0% | $5.71 | +0.8% | COM | 69404D108 |
| LGND | LIGAND PHARMACEUTICALS INC | 184,582 | $17.59M | 0.0% | $67.97 | +0.4% | COM NEW | 53220K504 |
| HTO | SJW GROUP | 288,931 | $17.59M | 0.0% | $53.56 | +18.1% | COM | 784305104 |
| W | WAYFAIR INC | 60,327 | $17.55M | 0.0% | $124.44 | +119.9% | CL A | 94419L101 |
| — | BOSTON SCIENTIFIC CORP | 156,700 | $17.53M | 0.0% | $105.74 | — | 5.50% CNV PFD A | 101137206 |
| SNDR | SCHNEIDER NATIONAL INC | 708,621 | $17.52M | 0.0% | $21.93 | +17.7% | CL B | 80689H102 |
| — | STANLEY BLACK & DECKER INC | 173,490 | $17.5M | 0.0% | $104.17 | — | UNIT 11/15/2022 | 854502846 |
| ENSG | ENSIGN GROUP INC | 306,713 | $17.5M | 0.0% | $30.72 | +66.0% | COM | 29358P101 |
| — | EATON VANCE LTD DURATION INC | 1,545,285 | $17.48M | 0.0% | $15.02 | — | COM | 27828H105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,206,379 | $17.47M | 0.0% | $10.85 | +3.1% | SHS NEW | 030111207 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,602,604 | $17.45M | 0.0% | $10.55 | — | COM | 27828N102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,040,886 | $17.36M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| ASTE | ASTEC INDS INC | 317,258 | $17.21M | 0.0% | $35.54 | +32.3% | COM | 046224101 |
| HFWA | HERITAGE FINL CORP WASH | 935,850 | $17.21M | 0.0% | $30.70 | -36.3% | COM | 42722X106 |
| MDU | MDU RES GROUP INC | 764,126 | $17.19M | 0.0% | $7.59 | -3.4% | COM | 552690109 |
| — | BUNGE LIMITED | 375,472 | $17.16M | 0.0% | $64.94 | — | COM | G16962105 |
| — | NAUTILUS INC | 999,831 | $17.16M | 0.0% | $8.98 | — | COM | 63910B102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,514,427 | $17.08M | 0.0% | $12.22 | — | COM | 6706ER101 |
| JJSF | J & J SNACK FOODS CORP | 131,011 | $17.08M | 0.0% | $111.22 | +5.0% | COM | 466032109 |
| TTEC | TTEC HLDGS INC | 313,167 | $17.08M | 0.0% | $47.76 | +10.3% | COM | 89854H102 |
| OZK | BANK OZK | 801,112 | $17.08M | 0.0% | $21.31 | -10.0% | COM | 06417N103 |
| SANM | SANMINA CORPORATION | 631,268 | $17.07M | 0.0% | $27.39 | -0.6% | COM | 801056102 |
| BCPC | BALCHEM CORP | 174,742 | $17.06M | 0.0% | $89.07 | +6.6% | COM | 057665200 |
| WBS | WEBSTER FINL CORP CONN | 645,743 | $17.05M | 0.0% | $39.06 | -30.6% | COM | 947890109 |
| HMN | HORACE MANN EDUCATORS CORP N | 509,708 | $17.02M | 0.0% | $36.60 | +1.7% | COM | 440327104 |
| — | LEXINGTON REALTY TRUST | 1,621,068 | $16.94M | 0.0% | $9.60 | — | COM | 529043101 |
| CHRS | COHERUS BIOSCIENCES INC | 922,561 | $16.92M | 0.0% | $17.70 | +5.1% | COM | 19249H103 |
| CALM | CAL MAINE FOODS INC | 440,882 | $16.92M | 0.0% | $33.00 | -0.5% | COM NEW | 128030202 |
| — | VECTOR GROUP LTD | 1,745,398 | $16.91M | 0.0% | $14.40 | — | COM | 92240M108 |
| HGV | HILTON GRAND VACATIONS INC | 804,227 | $16.87M | 0.0% | $23.91 | -10.9% | COM | 43283X105 |
| — | DOCUSIGN INC | 5,580,000 | $16.85M | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | FORWARD AIR CORP | 292,889 | $16.81M | 0.0% | $58.97 | — | COM | 349853101 |
| — | INOVALON HLDGS INC | 635,075 | $16.8M | 0.0% | $16.89 | — | COM CL A | 45781D101 |
| RLJ | RLJ LODGING TR | 1,939,329 | $16.8M | 0.0% | $15.84 | — | COM | 74965L101 |
| HTLD | HEARTLAND EXPRESS INC | 900,357 | $16.75M | 0.0% | $19.59 | +3.9% | COM | 422347104 |
| SSTK | SHUTTERSTOCK INC | 321,353 | $16.72M | 0.0% | $38.92 | +22.0% | COM | 825690100 |
| BHF | BRIGHTHOUSE FINL INC | 621,138 | $16.71M | 0.0% | $39.78 | -27.0% | COM | 10922N103 |
| KALU | KAISER ALUMINUM CORP | 310,312 | $16.63M | 0.0% | $75.53 | -30.9% | COM PAR $0.01 | 483007704 |
| WLDN | WILLDAN GROUP INC | 651,480 | $16.62M | 0.0% | $29.95 | -10.0% | COM | 96924N100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,307,886 | $16.6M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| SCL | STEPAN CO | 152,129 | $16.58M | 0.0% | $101.93 | +7.3% | COM | 858586100 |
| ABBNY | ABB LTD | 649,690 | $16.54M | 0.0% | $22.05 | — | SPONSORED ADR | 000375204 |
| FORM | FORMFACTOR INC | 663,152 | $16.53M | 0.0% | $16.91 | +64.9% | COM | 346375108 |
| PDD | PINDUODUO INC | 222,497 | $16.5M | 0.0% | $50.45 | — | SPONSORED ADS | 722304102 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,392,873 | $16.44M | 0.0% | $13.80 | — | COM | 01883A107 |
| — | PRETIUM RES INC | 1,278,172 | $16.41M | 0.0% | $8.65 | — | COM | 74139C102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,464,620 | $16.29M | 0.0% | $11.45 | -2.6% | ORD SHS | G39108108 |
| — | GLU MOBILE INC | 2,118,499 | $16.26M | 0.0% | $6.43 | — | COM | 379890106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,142,992 | $16.25M | 0.0% | $13.16 | — | COM | 092508100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 536,662 | $16.25M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | AKAMAI TECHNOLOGIES INC | 12,620,000 | $16.23M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MEI | METHODE ELECTRS INC | 567,964 | $16.19M | 0.0% | $25.12 | -0.8% | COM | 591520200 |
| RGA | REINSURANCE GRP OF AMERICA I | 169,136 | $16.1M | 0.0% | $121.30 | -25.8% | COM NEW | 759351604 |
| — | FARO TECHNOLOGIES INC | 263,775 | $16.09M | 0.0% | $55.58 | — | COM | 311642102 |
| — | NV5 GLOBAL INC | 304,755 | $16.08M | 0.0% | $50.76 | — | COM | 62945V109 |
| KMPR | KEMPER CORP | 239,724 | $16.02M | 0.0% | $76.42 | -0.7% | COM | 488401100 |
| LAB | FLUIDIGM CORP DEL | 2,154,658 | $16.01M | 0.0% | $6.83 | +1.0% | COM | 34385P108 |
| TENB | TENABLE HLDGS INC | 423,878 | $16M | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| GSHD | GOOSEHEAD INS INC | 183,700 | $15.91M | 0.0% | $57.39 | +58.7% | COM CL A | 38267D109 |
| ATKR | ATKORE INTL GROUP INC | 699,036 | $15.89M | 0.0% | $23.78 | +9.8% | COM | 047649108 |
| — | FUELCELL ENERGY INC | 7,391,536 | $15.82M | 0.0% | $1.86 | — | COM | 35952H601 |
| — | ASSURANT INC | 135,600 | $15.81M | 0.0% | $107.58 | — | 6.50% CONV PFD D | 04621X207 |
| ARI | APOLLO COML REAL EST FIN INC | 1,752,726 | $15.79M | 0.0% | $17.95 | — | COM | 03762U105 |
| FLGT | FULGENT GENETICS INC | 392,996 | $15.73M | 0.0% | $30.20 | +3.7% | COM | 359664109 |
| — | SIRIUS XM HOLDINGS INC | 2,925,818 | $15.68M | 0.0% | $4.82 | — | COM | 82968B103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,001,154 | $15.66M | 0.0% | $8.79 | — | SPONSORED ADS A | 92763W103 |
| TECK | TECK RESOURCES LTD | 1,124,858 | $15.66M | 0.0% | $14.22 | -16.7% | CL B | 878742204 |
| CVBF | CVB FINL CORP | 941,093 | $15.65M | 0.0% | $15.05 | -4.8% | COM | 126600105 |
| — | OKTA INC | 11,870,000 | $15.63M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| RGR | STURM RUGER & CO INC | 254,975 | $15.59M | 0.0% | $59.21 | +24.5% | COM | 864159108 |
| — | NEXTERA ENERGY INC | 331,000 | $15.45M | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| SEM | SELECT MED HLDGS CORP | 741,760 | $15.44M | 0.0% | $9.00 | +0.8% | COM | 81619Q105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,605,000 | $15.33M | 0.0% | $13.91 | — | ENERGY FD | 46140H304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 735,368 | $15.32M | 0.0% | $24.05 | -5.6% | COM | 868459108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 503,345 | $15.3M | 0.0% | $24.19 | +0.2% | COM | 808541106 |
| BEKE | KE HLDGS INC | 249,375 | $15.29M | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| HURN | HURON CONSULTING GROUP INC | 388,146 | $15.27M | 0.0% | $44.83 | -2.8% | COM | 447462102 |
| ELME | WASHINGTON REAL ESTATE INVT | 758,228 | $15.26M | 0.0% | $27.76 | — | SH BEN INT | 939653101 |
| SAFT | SAFETY INS GROUP INC | 220,414 | $15.23M | 0.0% | $72.45 | +2.5% | COM | 78648T100 |
| — | DECIPHERA PHARMACEUTICALS IN | 296,831 | $15.23M | 0.0% | $59.72 | — | COM | 24344T101 |
| BZH | BEAZER HOMES USA INC | 1,152,786 | $15.22M | 0.0% | $12.67 | -7.8% | COM NEW | 07556Q881 |
| — | ASPEN TECHNOLOGY INC | 119,682 | $15.15M | 0.0% | $113.26 | — | COM | 045327103 |
| HSTM | HEALTHSTREAM INC | 753,342 | $15.12M | 0.0% | $26.11 | -18.7% | COM | 42222N103 |
| ALG | ALAMO GROUP INC | 139,409 | $15.06M | 0.0% | $98.54 | +4.8% | COM | 011311107 |
| OFIX | ORTHOFIX MED INC | 483,015 | $15.04M | 0.0% | $38.28 | -19.0% | COM | 68752M108 |
| UPBD | RENT A CTR INC NEW | 501,877 | $15M | 0.0% | $15.56 | +90.1% | COM | 76009N100 |
| — | AVAYA HLDGS CORP | 986,786 | $15M | 0.0% | $12.33 | — | COM | 05351X101 |
| — | NATUS MED INC DEL | 875,501 | $15M | 0.0% | $23.41 | — | COM | 639050103 |
| — | TWILIO INC | 4,300,000 | $14.96M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| SMP | STANDARD MTR PRODS INC | 334,444 | $14.93M | 0.0% | $50.17 | -12.0% | COM | 853666105 |
| — | CEDAR FAIR L P | 530,007 | $14.88M | 0.0% | $36.66 | — | DEPOSITRY UNIT | 150185106 |
| EQT | EQT CORP | 1,149,663 | $14.87M | 0.0% | $16.68 | -17.4% | COM | 26884L109 |
| — | PATTERSON COS INC | 616,359 | $14.86M | 0.0% | $24.83 | — | COM | 703395103 |
| — | R1 RCM INC | 863,341 | $14.81M | 0.0% | $16.21 | — | COM | 749397105 |
| — | NIKOLA CORP | 722,303 | $14.79M | 0.0% | $20.48 | — | COM | 654110105 |
| — | NUVEEN PFD & INCM SECURTIES | 1,678,161 | $14.79M | 0.0% | $8.68 | — | COM | 67072C105 |
| BGS | B & G FOODS INC NEW | 529,959 | $14.72M | 0.0% | $13.63 | +26.6% | COM | 05508R106 |
| DEO | DIAGEO PLC | 106,621 | $14.68M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| GIII | G III APPAREL GROUP LTD | 1,118,988 | $14.67M | 0.0% | $43.40 | -72.4% | COM | 36237H101 |
| EIG | EMPLOYERS HOLDINGS INC | 484,020 | $14.64M | 0.0% | $32.01 | -18.5% | COM | 292218104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 306,815 | $14.62M | 0.0% | $36.66 | +26.7% | COM | 70959W103 |
| BX | BLACKSTONE GROUP INC | 279,977 | $14.62M | 0.0% | $39.48 | +12.7% | COM CL A | 09260D107 |
| RGP | RESOURCES CONNECTION INC | 1,262,903 | $14.59M | 0.0% | $11.13 | +6.7% | COM | 76122Q105 |
| WABC | WESTAMERICA BANCORPORATION | 267,821 | $14.56M | 0.0% | $42.42 | +14.5% | COM | 957090103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,634,358 | $14.5M | 0.0% | $5.10 | — | COM | 003009107 |
| — | DRAFTKINGS INC | 246,060 | $14.48M | 0.0% | $58.84 | — | COM CL A | 26142R104 |
| HCI | HCI GROUP INC | 292,384 | $14.41M | 0.0% | $42.98 | +18.0% | COM | 40416E103 |
| JOE | ST JOE CO | 696,402 | $14.37M | 0.0% | $19.56 | +7.2% | COM | 790148100 |
| BRC | BRADY CORP | 358,103 | $14.33M | 0.0% | $32.84 | +27.4% | CL A | 104674106 |
| FUL | FULLER H B CO | 312,365 | $14.3M | 0.0% | $41.90 | +5.3% | COM | 359694106 |
| PII | POLARIS INC | 151,449 | $14.29M | 0.0% | $91.64 | +7.4% | COM | 731068102 |
| — | INVESTORS REAL ESTATE TR | 219,120 | $14.28M | 0.0% | $67.50 | — | SH BEN INT | 461730509 |
| PMVP | PMV PHARMACEUTICALS INC | 400,000 | $14.2M | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| AMSF | AMERISAFE INC | 247,515 | $14.2M | 0.0% | $34.04 | +13.8% | COM | 03071H100 |
| — | DSP GROUP INC | 1,069,191 | $14.09M | 0.0% | $14.89 | — | COM | 23332B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 877,346 | $14.05M | 0.0% | $19.19 | — | COM | 258622109 |
| — | FINISAR CORP | 13,929,000 | $14.03M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | OAK STR HEALTH INC | 262,338 | $14.02M | 0.0% | $53.44 | — | COM | 67181A107 |
| LNWO | SCIENTIFIC GAMES CORP | 400,779 | $13.99M | 0.0% | $28.98 | -26.1% | COM | 80874P109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,309,750 | $13.99M | 0.0% | $11.09 | — | COM | 09255P107 |
| NPK | NATIONAL PRESTO INDS INC | 170,030 | $13.92M | 0.0% | $87.42 | -0.1% | COM | 637215104 |
| FHB | FIRST HAWAIIAN INC | 954,311 | $13.81M | 0.0% | $13.97 | -8.0% | COM | 32051X108 |
| QTRX | QUANTERIX CORP | 409,088 | $13.8M | 0.0% | $26.18 | +23.0% | COM | 74766Q101 |
| — | ENCORE WIRE CORP | 297,263 | $13.8M | 0.0% | $49.98 | — | COM | 292562105 |
| — | EXACT SCIENCES CORP | 11,745,000 | $13.75M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PKE | PARK AEROSPACE CORP | 1,256,352 | $13.72M | 0.0% | $12.53 | -10.5% | COM | 70014A104 |
| — | CHANGE HEALTHCARE INC | 945,002 | $13.71M | 0.0% | $13.06 | — | COM | 15912K100 |
| — | SOUTH ST CORP | 284,596 | $13.7M | 0.0% | $52.24 | — | COM | 840441109 |
| CHCO | CITY HLDG CO | 237,550 | $13.69M | 0.0% | $48.34 | +10.1% | COM | 177835105 |
| — | CYMABAY THERAPEUTICS INC | 1,877,586 | $13.59M | 0.0% | $6.95 | — | COM | 23257D103 |
| — | STORE CAP CORP | 494,153 | $13.55M | 0.0% | $25.47 | — | COM | 862121100 |
| NWS | NEWS CORP NEW | 967,132 | $13.52M | 0.0% | $13.31 | -0.1% | CL B | 65249B208 |
| ONB | OLD NATL BANCORP IND | 1,075,218 | $13.51M | 0.0% | $14.87 | -7.7% | COM | 680033107 |
| — | NUVEEN CR STRATEGIES INCOME | 2,283,661 | $13.5M | 0.0% | $8.80 | — | COM SHS | 67073D102 |
| COLB | COLUMBIA BKG SYS INC | 565,781 | $13.49M | 0.0% | $27.02 | -21.4% | COM | 197236102 |
| UBSI | UNITED BANKSHARES INC WEST V | 628,525 | $13.49M | 0.0% | $33.10 | -21.3% | COM | 909907107 |
| AVAV | AEROVIRONMENT INC | 224,724 | $13.49M | 0.0% | $61.84 | +20.1% | COM | 008073108 |
| NGG | NATIONAL GRID PLC | 233,304 | $13.48M | 0.0% | $58.52 | — | SPONSORED ADR NE | 636274409 |
| UNFI | UNITED NAT FOODS INC | 906,432 | $13.48M | 0.0% | $13.87 | +36.9% | COM | 911163103 |
| — | SUPERNUS PHARMACEUTICALS INC | 14,627,000 | $13.47M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | SNAP INC | 9,700,000 | $13.43M | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SCHL | SCHOLASTIC CORP | 638,925 | $13.41M | 0.0% | $26.99 | -20.7% | COM | 807066105 |
| CMC | COMMERCIAL METALS CO | 670,539 | $13.4M | 0.0% | $16.30 | +17.6% | COM | 201723103 |
| OCFC | OCEANFIRST FINL CORP | 978,505 | $13.4M | 0.0% | $16.91 | -26.7% | COM | 675234108 |
| MRTN | MARTEN TRANS LTD | 817,005 | $13.33M | 0.0% | $14.96 | +3.6% | COM | 573075108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 217,908 | $13.27M | 0.0% | $45.66 | — | COM NEW | 049164205 |
| AX | AXOS FINANCIAL INC | 569,213 | $13.27M | 0.0% | $37.95 | -39.8% | COM | 05465C100 |
| CW | CURTISS WRIGHT CORP | 141,177 | $13.17M | 0.0% | $114.52 | -18.1% | COM | 231561101 |
| BLMN | BLOOMIN BRANDS INC | 860,657 | $13.14M | 0.0% | $12.08 | -9.6% | COM | 094235108 |
| CATY | CATHAY GEN BANCORP | 605,530 | $13.13M | 0.0% | $22.11 | -7.7% | COM | 149150104 |
| — | BROOKFIELD PPTY REIT INC | 1,067,266 | $13.06M | 0.0% | $15.01 | — | CL A | 11282X103 |
| — | FIRST TR INTER DUR PFD & IN | 607,578 | $13.06M | 0.0% | $22.21 | — | COM | 33718W103 |
| HAE | HAEMONETICS CORP | 149,532 | $13.05M | 0.0% | $108.28 | -19.3% | COM | 405024100 |
| NBTB | NBT BANCORP INC | 486,313 | $13.04M | 0.0% | $34.59 | -14.3% | COM | 628778102 |
| CRUS | CIRRUS LOGIC INC | 192,806 | $13M | 0.0% | $52.70 | +18.9% | COM | 172755100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,065,823 | $12.97M | 0.0% | $13.69 | -0.2% | COM | 68554V108 |
| — | ALLEGHANY CORP DEL | 24,884 | $12.95M | 0.0% | $586.78 | — | COM | 017175100 |
| — | MAGELLAN HEALTH INC | 170,725 | $12.94M | 0.0% | $77.12 | — | COM NEW | 559079207 |
| — | REALPAGE INC | 8,813,000 | $12.92M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CNNE | CANNAE HLDGS INC | 346,395 | $12.91M | 0.0% | $25.71 | +40.4% | COM | 13765N107 |
| FATE | FATE THERAPEUTICS INC | 321,547 | $12.85M | 0.0% | $34.17 | +2.2% | COM | 31189P102 |
| JHG | JANUS HENDERSON GROUP PLC | 590,542 | $12.83M | 0.0% | $25.95 | -20.1% | ORD SHS | G4474Y214 |
| AGNC | AGNC INVT CORP | 918,262 | $12.77M | 0.0% | $17.01 | — | COM | 00123Q104 |
| TRIP | TRIPADVISOR INC | 651,414 | $12.76M | 0.0% | $30.25 | -30.6% | COM | 896945201 |
| HLF | HERBALIFE NUTRITION LTD | 273,371 | $12.75M | 0.0% | $45.06 | +8.9% | COM SHS | G4412G101 |
| MLI | MUELLER INDS INC | 470,879 | $12.74M | 0.0% | $12.75 | +4.2% | COM | 624756102 |
| — | WESTERN ASSET EMERGING MKTS | 1,033,698 | $12.74M | 0.0% | $15.52 | — | COM | 95766A101 |
| — | THIRD PT REINS LTD | 1,828,401 | $12.71M | 0.0% | $8.65 | — | COM | G8827U100 |
| MMSI | MERIT MED SYS INC | 291,877 | $12.7M | 0.0% | $50.56 | -10.6% | COM | 589889104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,082,611 | $12.64M | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| — | VIPER ENERGY PARTNERS LP | 1,680,485 | $12.64M | 0.0% | $15.89 | — | COM UNT RP INT | 92763M105 |
| — | HEIDRICK & STRUGGLES INTL IN | 641,809 | $12.61M | 0.0% | $21.71 | — | COM | 422819102 |
| — | GOLAR LNG PARTNERS LP | 6,204,497 | $12.6M | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| — | CORELOGIC INC | 186,057 | $12.59M | 0.0% | $54.98 | — | COM | 21871D103 |
| — | MERCADOLIBRE INC | 5,000,000 | $12.59M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | SOUTHERN CO | 269,980 | $12.56M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| UCTT | ULTRA CLEAN HLDGS INC | 584,851 | $12.55M | 0.0% | $15.16 | +60.1% | COM | 90385V107 |
| — | SPARTANNASH CO | 766,436 | $12.53M | 0.0% | $16.49 | — | COM | 847215100 |
| FAF | FIRST AMERN FINL CORP | 244,534 | $12.45M | 0.0% | $46.53 | -7.8% | COM | 31847R102 |
| — | CHEGG INC | 8,175,000 | $12.44M | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 301,223 | $12.43M | 0.0% | $25.66 | +68.3% | COM | 004225108 |
| PBF | PBF ENERGY INC | 2,174,685 | $12.37M | 0.0% | $27.47 | -69.8% | CL A | 69318G106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,737,100 | $12.37M | 0.0% | $9.88 | — | COM | 035710409 |
| LGIH | LGI HOMES INC | 106,084 | $12.32M | 0.0% | $63.94 | +73.0% | COM | 50187T106 |
| DKS | DICKS SPORTING GOODS INC | 212,805 | $12.32M | 0.0% | $28.36 | +46.2% | COM | 253393102 |
| GDDY | GODADDY INC | 162,020 | $12.31M | 0.0% | $50.76 | +48.5% | CL A | 380237107 |
| TNC | TENNANT CO | 202,873 | $12.24M | 0.0% | $61.01 | +0.8% | COM | 880345103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 283,374 | $12.22M | 0.0% | $46.62 | -12.8% | SHS | G8060N102 |
| — | RH | 6,000,000 | $12.18M | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| — | HD SUPPLY HLDGS INC | 294,631 | $12.15M | 0.0% | $38.78 | — | COM | 40416M105 |
| FSK | FS KKR CAPITAL CORP | 762,284 | $12.09M | 0.0% | $6.46 | +12.8% | COM | 302635206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,341,737 | $12.09M | 0.0% | $9.84 | — | SPONSORED ADS | 881624209 |
| PCH | POTLATCHDELTIC CORPORATION | 286,974 | $12.08M | 0.0% | $44.46 | — | COM | 737630103 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,413,889 | $12.07M | 0.0% | $9.79 | — | COM | 27829C105 |
| CC | CHEMOURS CO | 577,236 | $12.07M | 0.0% | $21.19 | -25.0% | COM | 163851108 |
| — | AMERICA MOVIL SAB DE CV | 965,856 | $12.06M | 0.0% | $12.10 | — | SPON ADR L SHS | 02364W105 |
| — | RIGEL PHARMACEUTICALS INC | 5,012,235 | $12.03M | 0.0% | $2.61 | — | COM NEW | 766559603 |
| — | PHILLIPS 66 PARTNERS LP | 521,655 | $12.02M | 0.0% | $36.04 | — | COM UNIT REP INT | 718549207 |
| HLIT | HARMONIC INC | 2,140,242 | $11.94M | 0.0% | $5.70 | -0.7% | COM | 413160102 |
| GKOS | GLAUKOS CORP | 241,019 | $11.94M | 0.0% | $64.30 | -31.7% | COM | 377322102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,133,645 | $11.91M | 0.0% | $13.00 | — | COM | 01879R106 |
| BWXT | BWX TECHNOLOGIES INC | 211,482 | $11.91M | 0.0% | $36.33 | +44.5% | COM | 05605H100 |
| CRSP | CRISPR THERAPEUTICS AG | 141,934 | $11.87M | 0.0% | $52.65 | +68.5% | NAMEN AKT | H17182108 |
| — | XERIS PHARMACEUTICALS INC | 2,001,988 | $11.87M | 0.0% | $7.05 | — | COM | 98422L107 |
| XNCR | XENCOR INC | 305,328 | $11.84M | 0.0% | $36.88 | -5.8% | COM | 98401F105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 482,986 | $11.8M | 0.0% | $32.60 | -17.2% | COM | 84470P109 |
| KDP | KEURIG DR PEPPER INC | 427,453 | $11.8M | 0.0% | $24.65 | +3.9% | COM | 49271V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 647,270 | $11.75M | 0.0% | $34.91 | -43.5% | COM | 144285103 |
| AVT | AVNET INC | 454,640 | $11.75M | 0.0% | $33.73 | -30.0% | COM | 053807103 |
| MTN | VAIL RESORTS INC | 54,886 | $11.74M | 0.0% | $203.24 | +1.4% | COM | 91879Q109 |
| RLI | RLI CORP | 140,125 | $11.73M | 0.0% | $23.24 | +54.7% | COM | 749607107 |
| — | HIGHLAND INCOME FD | 1,364,779 | $11.72M | 0.0% | $8.66 | — | HIGHLAND INCOME | 43010E404 |
| NBHC | NATIONAL BK HLDGS CORP | 445,999 | $11.71M | 0.0% | $22.55 | +5.2% | CL A | 633707104 |
| — | TUPPERWARE BRANDS CORP | 580,496 | $11.7M | 0.0% | $10.13 | — | COM | 899896104 |
| — | UMPQUA HLDGS CORP | 1,099,334 | $11.68M | 0.0% | $15.80 | — | COM | 904214103 |
| AXS | AXIS CAP HLDGS LTD | 264,626 | $11.65M | 0.0% | $37.12 | +1.3% | SHS | G0692U109 |
| JLL | JONES LANG LASALLE INC | 121,747 | $11.65M | 0.0% | $133.06 | -24.3% | COM | 48020Q107 |
| — | AARONS INC | 205,125 | $11.62M | 0.0% | $50.99 | — | COM PAR $0.50 | 002535300 |
| — | ESSENTIAL UTILS INC | 217,200 | $11.62M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| — | BED BATH & BEYOND INC | 771,794 | $11.56M | 0.0% | $13.94 | — | COM | 075896100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $11.55M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| PB | PROSPERITY BANCSHARES INC | 222,229 | $11.52M | 0.0% | $50.81 | -9.6% | COM | 743606105 |
| — | BROOKLINE BANCORP INC DEL | 1,331,235 | $11.51M | 0.0% | $14.50 | — | COM | 11373M107 |
| CCK | CROWN HLDGS INC | 148,978 | $11.45M | 0.0% | $53.91 | +29.0% | COM | 228368106 |
| — | REPLIGEN CORP | 8,025,000 | $11.41M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ROYAL DUTCH SHELL PLC | 452,075 | $11.38M | 0.0% | $62.83 | — | SPONS ADR A | 780259206 |
| INDB | INDEPENDENT BANK CORP MASS | 216,762 | $11.35M | 0.0% | $55.83 | -7.0% | COM | 453836108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 543,909 | $11.32M | 0.0% | $20.53 | -12.1% | COM | 19459J104 |
| GME | GAMESTOP CORP NEW | 1,109,413 | $11.32M | 0.0% | $2.35 | -38.5% | CL A | 36467W109 |
| — | UNITI GROUP INC | 1,073,003 | $11.3M | 0.0% | $9.72 | — | COM | 91325V108 |
| BTI | BRITISH AMERN TOB PLC | 312,336 | $11.29M | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| — | GENMARK DIAGNOSTICS INC | 794,441 | $11.28M | 0.0% | $14.20 | — | COM | 372309104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 463,328 | $11.28M | 0.0% | $20.72 | — | COM SHS | 670699107 |
| CGBD | TCG BDC INC | 1,264,751 | $11.27M | 0.0% | $5.47 | -16.6% | COM | 872280102 |
| DNLI | DENALI THERAPEUTICS INC | 314,399 | $11.26M | 0.0% | $19.85 | +51.7% | COM | 24823R105 |
| HIW | HIGHWOODS PPTYS INC | 334,979 | $11.24M | 0.0% | $38.56 | — | COM | 431284108 |
| KSS | KOHLS CORP | 602,375 | $11.16M | 0.0% | $53.33 | -60.3% | COM | 500255104 |
| — | VMWARE INC | 77,602 | $11.15M | 0.0% | $136.20 | — | CL A COM | 928563402 |
| — | AMERICAN FIN TR INC | 1,772,008 | $11.11M | 0.0% | $9.30 | — | COM CLASS A | 02607T109 |
| — | ORCHID IS CAP INC | 2,212,829 | $11.09M | 0.0% | $9.12 | — | COM | 68571X103 |
| PSEC | PROSPECT CAP CORP | 2,201,258 | $11.07M | 0.0% | $2.85 | -10.0% | COM | 74348T102 |
| MTZ | MASTEC INC | 261,555 | $11.04M | 0.0% | $56.72 | -24.2% | COM | 576323109 |
| — | SKECHERS U S A INC | 364,313 | $11.01M | 0.0% | $37.48 | — | CL A | 830566105 |
| — | NEENAH INC | 293,558 | $11M | 0.0% | $50.54 | — | COM | 640079109 |
| MSA | MSA SAFETY INC | 81,597 | $10.95M | 0.0% | $91.58 | +33.7% | COM | 553498106 |
| ZLAB | ZAI LAB LTD | 131,537 | $10.94M | 0.0% | $68.49 | — | ADR | 98887Q104 |
| AMCX | AMC NETWORKS INC | 440,311 | $10.88M | 0.0% | $36.68 | -34.5% | CL A | 00164V103 |
| BPOP | POPULAR INC | 299,864 | $10.88M | 0.0% | $40.84 | -22.6% | COM NEW | 733174700 |
| JEF | JEFFERIES FINL GROUP INC | 603,947 | $10.87M | 0.0% | $15.34 | -9.7% | COM | 47233W109 |
| GNL | GLOBAL NET LEASE INC | 680,753 | $10.82M | 0.0% | $20.45 | — | COM NEW | 379378201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 490,853 | $10.8M | 0.0% | $23.96 | +6.4% | COM NEW | 054540208 |
| COHU | COHU INC | 625,321 | $10.74M | 0.0% | $17.56 | -0.4% | COM | 192576106 |
| ACA | ARCOSA INC | 243,348 | $10.73M | 0.0% | $33.30 | +29.8% | COM | 039653100 |
| BHC | BAUSCH HEALTH COS INC | 689,433 | $10.71M | 0.0% | $22.27 | -22.7% | COM | 071734107 |
| DEI | DOUGLAS EMMETT INC | 426,524 | $10.71M | 0.0% | $36.04 | — | COM | 25960P109 |
| PAGP | PLAINS GP HLDGS L P | 1,754,904 | $10.69M | 0.0% | $19.35 | — | LTD PARTNR INT A | 72651A207 |
| APPS | DIGITAL TURBINE INC | 326,152 | $10.68M | 0.0% | $13.81 | +56.0% | COM NEW | 25400W102 |
| — | BROOKFIELD REAL ASSETS INCOM | 643,881 | $10.64M | 0.0% | $18.93 | — | SHS BEN INT | 112830104 |
| HWKN | HAWKINS INC | 230,486 | $10.63M | 0.0% | $24.00 | +2.4% | COM | 420261109 |
| CEVA | CEVA INC | 269,902 | $10.63M | 0.0% | $36.87 | +7.6% | COM | 157210105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,979,426 | $10.59M | 0.0% | $7.15 | — | COM | 880198106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,296,715 | $10.56M | 0.0% | $10.43 | -21.6% | COM | 01988P108 |
| STBA | S & T BANCORP INC | 594,731 | $10.52M | 0.0% | $34.80 | -40.2% | COM | 783859101 |
| MHO | M/I HOMES INC | 228,080 | $10.5M | 0.0% | $26.94 | +54.4% | COM | 55305B101 |
| — | VISTA OUTDOOR INC | 520,298 | $10.5M | 0.0% | $14.04 | — | COM | 928377100 |
| SLM | SLM CORP | 1,284,214 | $10.39M | 0.0% | $8.73 | -16.2% | COM | 78442P106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,415,571 | $10.36M | 0.0% | $18.48 | — | COM UNIT REPST | 65506L105 |
| — | WESTERN AST INFL LKD OPP & I | 921,372 | $10.36M | 0.0% | $11.48 | — | COM | 95766R104 |
| CMRC | BIGCOMMERCE HLDGS INC | 124,289 | $10.35M | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | HAYNES INTERNATIONAL INC | 605,408 | $10.35M | 0.0% | $23.70 | — | COM NEW | 420877201 |
| — | M D C HLDGS INC | 218,536 | $10.29M | 0.0% | $30.72 | — | COM | 552676108 |
| NMFC | NEW MTN FIN CORP | 1,074,873 | $10.28M | 0.0% | $6.19 | -13.9% | COM | 647551100 |
| XLV | SELECT SECTOR SPDR TR | 97,400 | $10.27M | 0.0% | — | — | Call | 81369Y209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 395,187 | $10.24M | 0.0% | $21.79 | — | SHS | 09248X100 |
| MED | MEDIFAST INC | 62,197 | $10.23M | 0.0% | $79.45 | +80.3% | COM | 58470H101 |
| UFPI | UFP INDUSTRIES INC | 180,337 | $10.19M | 0.0% | $44.01 | +28.2% | COM | 90278Q108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,070,695 | $10.18M | 0.0% | $20.43 | — | COM NEW | 042315507 |
| UVE | UNIVERSAL INS HLDGS INC | 731,485 | $10.12M | 0.0% | $19.66 | -10.2% | COM | 91359V107 |
| HRB | BLOCK H & R INC | 619,347 | $10.09M | 0.0% | $17.82 | -32.0% | COM | 093671105 |
| — | GCI LIBERTY INC | 122,796 | $10.06M | 0.0% | $66.03 | — | COM CLASS A | 36164V305 |
| — | PIMCO DYNAMIC INCOME FD | 396,512 | $10.06M | 0.0% | $25.36 | — | SHS | 72201Y101 |
| HQY | HEALTHEQUITY INC | 195,098 | $10.02M | 0.0% | $39.69 | +38.4% | COM | 42226A107 |
| AMKR | AMKOR TECHNOLOGY INC | 893,006 | $10M | 0.0% | $8.70 | +32.6% | COM | 031652100 |
| PCG | PG&E CORP | 1,063,614 | $9.988M | 0.0% | $18.43 | -50.3% | COM | 69331C108 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,003,044 | $9.97M | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| RLMD | RELMADA THERAPEUTICS INC | 264,965 | $9.968M | 0.0% | $30.68 | +26.0% | COM | 75955J402 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 174,885 | $9.935M | 0.0% | $66.50 | -21.8% | COM | 890110109 |
| ALKS | ALKERMES PLC | 597,496 | $9.901M | 0.0% | $21.62 | -16.0% | SHS | G01767105 |
| — | PROVIDENCE SVC CORP | 106,529 | $9.897M | 0.0% | $66.06 | — | COM | 743815102 |
| — | GLOBAL MED REIT INC | 731,857 | $9.88M | 0.0% | $12.81 | — | COM NEW | 37954A204 |
| CCS | CENTURY CMNTYS INC | 232,709 | $9.851M | 0.0% | $25.47 | +34.4% | COM | 156504300 |
| — | WORLD WRESTLING ENTMT INC | 242,799 | $9.826M | 0.0% | $45.44 | — | CL A | 98156Q108 |
| — | TWITTER INC | 8,800,000 | $9.817M | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| OPK | OPKO HEALTH INC | 2,659,319 | $9.812M | 0.0% | $2.48 | +70.1% | COM | 68375N103 |
| — | Q2 HLDGS INC | 8,000,000 | $9.799M | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PACWEST BANCORP DEL | 572,355 | $9.776M | 0.0% | $34.96 | — | COM | 695263103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 142,149 | $9.736M | 0.0% | $35.17 | -5.3% | CL A | 55826T102 |
| — | GW PHARMACEUTICALS PLC | 100,003 | $9.735M | 0.0% | $123.68 | — | ADS | 36197T103 |
| MFIC | APOLLO INVT CORP | 1,170,569 | $9.681M | 0.0% | $6.16 | -21.5% | COM NEW | 03761U502 |
| — | ETSY INC | 6,150,000 | $9.659M | 0.0% | $1.57 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BANCOLOMBIA S A | 377,178 | $9.637M | 0.0% | $36.75 | — | SPON ADR PREF | 05968L102 |
| — | PENN NATL GAMING INC | 3,000,000 | $9.628M | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,221,863 | $9.62M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| PLXS | PLEXUS CORP | 136,201 | $9.62M | 0.0% | $55.06 | +33.2% | COM | 729132100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,312 | $9.61M | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 979,116 | $9.605M | 0.0% | $12.82 | -24.4% | COM | 09259E108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 419,425 | $9.588M | 0.0% | $20.26 | +21.6% | COM | 77313F106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,001,787 | $9.587M | 0.0% | $12.50 | — | COM | 092501105 |
| — | BLACKROCK ENHANCD CAP & INM | 619,854 | $9.582M | 0.0% | $13.83 | — | COM | 09256A109 |
| — | SILICON LABORATORIES INC | 8,009,000 | $9.582M | 0.0% | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| TDS | TELEPHONE & DATA SYS INC | 518,467 | $9.56M | 0.0% | $26.69 | -21.2% | COM NEW | 879433829 |
| MSEX | MIDDLESEX WTR CO | 153,715 | $9.553M | 0.0% | $42.72 | +51.8% | COM | 596680108 |
| KURA | KURA ONCOLOGY INC | 311,604 | $9.548M | 0.0% | $22.08 | 0.0% | COM | 50127T109 |
| ABEV | AMBEV SA | 4,216,588 | $9.53M | 0.0% | $4.79 | — | SPONSORED ADR | 02319V103 |
| — | LIBERTY MEDIA CORP DEL | 20,242,000 | $9.425M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,086,568 | $9.41M | 0.0% | $14.91 | — | COM NEW | 65340G205 |
| EME | EMCOR GROUP INC | 138,218 | $9.359M | 0.0% | $77.55 | -12.3% | COM | 29084Q100 |
| M | MACYS INC | 1,638,754 | $9.341M | 0.0% | $24.89 | -73.2% | COM | 55616P104 |
| — | RETROPHIN INC | 505,925 | $9.339M | 0.0% | $20.43 | — | COM | 761299106 |
| — | PREMIER INC | 284,481 | $9.339M | 0.0% | $36.76 | — | CL A | 74051N102 |
| CYTK | CYTOKINETICS INC | 430,709 | $9.325M | 0.0% | $13.54 | +72.7% | COM NEW | 23282W605 |
| FNB | F N B CORP | 1,372,600 | $9.307M | 0.0% | $8.62 | -30.7% | COM | 302520101 |
| OPITQ | OFFICE PPTYS INCOME TR | 448,353 | $9.291M | 0.0% | $25.69 | — | COM SHS BEN INT | 67623C109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 915,674 | $9.257M | 0.0% | $21.42 | -60.8% | COM | 084680107 |
| CACC | CREDIT ACCEP CORP MICH | 27,332 | $9.256M | 0.0% | $343.34 | +22.5% | COM | 225310101 |
| — | TARO PHARMACEUTICAL INDS LTD | 168,650 | $9.25M | 0.0% | $94.51 | — | SHS | M8737E108 |
| VSAT | VIASAT INC | 268,661 | $9.24M | 0.0% | $57.80 | -34.5% | COM | 92552V100 |
| — | PERFORMANT FINL CORP | 9,762,903 | $9.163M | 0.0% | $6.94 | — | COM | 71377E105 |
| AYI | ACUITY BRANDS INC | 89,458 | $9.157M | 0.0% | $108.75 | -7.0% | COM | 00508Y102 |
| LASR | NLIGHT INC | 387,191 | $9.092M | 0.0% | $23.27 | -1.2% | COM | 65487K100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 60,394 | $9.088M | 0.0% | $171.02 | -8.2% | CL A | 55825T103 |
| IQ | IQIYI INC | 401,747 | $9.071M | 0.0% | $22.91 | — | SPONSORED ADS | 46267X108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 209,797 | $9.031M | 0.0% | $20.64 | — | SHS | 09258G104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 738,500 | $9.024M | 0.0% | $13.60 | — | SHS | N31738102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,781,347 | $9.017M | 0.0% | $7.44 | — | COM UNIT LTD | 866142102 |
| — | SYNOVUS FINL CORP | 425,871 | $9.015M | 0.0% | $26.76 | — | COM NEW | 87161C501 |
| FDP | FRESH DEL MONTE PRODUCE INC | 392,848 | $9.004M | 0.0% | $27.62 | -26.4% | ORD | G36738105 |
| — | PLURALSIGHT INC | 10,200,000 | $8.956M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | CARDIOVASCULAR SYS INC DEL | 227,424 | $8.949M | 0.0% | $35.87 | — | COM | 141619106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 273,109 | $8.928M | 0.0% | $38.35 | -8.7% | COM | 98943L107 |
| TFII | TFI INTL INC | 213,238 | $8.919M | 0.0% | $36.95 | +14.0% | COM | 87241L109 |
| — | COLUMBIA PPTY TR INC | 813,411 | $8.873M | 0.0% | $13.96 | — | COM NEW | 198287203 |
| — | BLACKSTONE GSO STRATEGIC CR | 725,858 | $8.87M | 0.0% | $13.52 | — | COM SHS BEN IN | 09257R101 |
| MIDD | MIDDLEBY CORP | 98,731 | $8.857M | 0.0% | $74.69 | +21.3% | COM | 596278101 |
| — | BLACKROCK RES & COMMODITIES | 1,480,962 | $8.812M | 0.0% | $9.57 | — | SHS | 09257A108 |
| WKC | WORLD FUEL SVCS CORP | 415,060 | $8.795M | 0.0% | $34.98 | -30.1% | COM | 981475106 |
| MOG/A | MOOG INC | 138,347 | $8.789M | 0.0% | $71.29 | -23.3% | CL A | 615394202 |
| GOGO | GOGO INC | 950,093 | $8.779M | 0.0% | $5.61 | -2.6% | COM | 38046C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 279,964 | $8.766M | 0.0% | $30.79 | -20.7% | FNF GROUP COM | 31620R303 |
| — | REALPAGE INC | 8,500,000 | $8.744M | 0.0% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| ACTG | ACACIA RESH CORP | 2,503,297 | $8.686M | 0.0% | $3.19 | +22.0% | ACACIA TCH COM | 003881307 |
| — | FLAGSTAR BANCORP INC | 292,533 | $8.668M | 0.0% | $29.24 | — | COM PAR .001 | 337930705 |
| EB | EVENTBRITE INC | 798,543 | $8.664M | 0.0% | $9.37 | +6.0% | COM CL A | 29975E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,526 | $8.66M | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 466,064 | $8.655M | 0.0% | $21.38 | -12.6% | COM NEW | 652526203 |
| EXLS | EXLSERVICE HOLDINGS INC | 130,925 | $8.638M | 0.0% | $9.73 | +31.8% | COM | 302081104 |
| — | BLACKROCK MULTI-SECTOR INC T | 546,649 | $8.626M | 0.0% | $16.41 | — | COM | 09258A107 |
| LCII | LCI INDS | 81,080 | $8.62M | 0.0% | $81.68 | +17.8% | COM | 50189K103 |
| IMVT | IMMUNOVANT INC | 244,625 | $8.608M | 0.0% | $24.78 | +21.4% | COM | 45258J102 |
| ANDE | ANDERSONS INC | 446,681 | $8.563M | 0.0% | $26.57 | -44.4% | COM | 034164103 |
| SLP | SIMULATIONS PLUS INC | 113,395 | $8.546M | 0.0% | $36.22 | +73.4% | COM | 829214105 |
| — | PREFERRED APT CMNTYS INC | 1,577,505 | $8.519M | 0.0% | $10.21 | — | COM | 74039L103 |
| IMO | IMPERIAL OIL LTD | 710,975 | $8.503M | 0.0% | $21.61 | -37.4% | COM NEW | 453038408 |
| — | CABOT MICROELECTRONICS CORP | 59,378 | $8.479M | 0.0% | $74.41 | — | COM | 12709P103 |
| — | BIOTELEMETRY INC | 185,780 | $8.468M | 0.0% | $48.26 | — | COM | 090672106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 638,604 | $8.462M | 0.0% | $13.72 | — | COM | 69346J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 240,749 | $8.461M | 0.0% | $28.18 | +17.7% | COM | 01973R101 |
| — | MAG SILVER CORP | 519,522 | $8.448M | 0.0% | $14.17 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DEL | 7,120,000 | $8.446M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,060,974 | $8.433M | 0.0% | $13.19 | — | COM NEW | 64828T201 |
| — | NICE SYS INC | 3,100,000 | $8.419M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CUZ | COUSINS PPTYS INC | 292,268 | $8.356M | 0.0% | $35.76 | — | COM NEW | 222795502 |
| INSM | INSMED INC | 259,893 | $8.353M | 0.0% | $28.16 | +2.1% | COM PAR $.01 | 457669307 |
| — | AVANGRID INC | 165,542 | $8.353M | 0.0% | $48.31 | — | COM | 05351W103 |
| — | MR COOPER GROUP INC | 374,043 | $8.35M | 0.0% | $12.48 | — | COM | 62482R107 |
| — | THE ODP CORP | 428,870 | $8.341M | 0.0% | $19.45 | — | COM | 88337F105 |
| DB | DEUTSCHE BANK A G | 990,058 | $8.317M | 0.0% | $14.85 | -43.4% | NAMEN AKT | D18190898 |
| — | NUVEEN PFD & INCOME OPPORTUN | 978,914 | $8.311M | 0.0% | $9.44 | — | COM | 67073B106 |
| RCI | ROGERS COMMUNICATIONS INC | 209,540 | $8.308M | 0.0% | $45.84 | -10.5% | CL B | 775109200 |
| RPD | RAPID7 INC | 135,281 | $8.283M | 0.0% | $41.32 | +43.8% | COM | 753422104 |
| SAH | SONIC AUTOMOTIVE INC | 205,914 | $8.27M | 0.0% | $20.93 | +93.8% | CL A | 83545G102 |
| — | INVESCO SR INCOME TR | 2,257,518 | $8.263M | 0.0% | $3.66 | — | COM | 46131H107 |
| — | WPX ENERGY INC | 1,685,170 | $8.257M | 0.0% | $11.13 | — | COM | 98212B103 |
| — | BERRY GLOBAL GROUP INC | 170,591 | $8.243M | 0.0% | $29.79 | — | COM | 08579W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 346,707 | $8.224M | 0.0% | $26.94 | — | SH BEN INT | 22002T108 |
| — | EATON VANCE SR FLTNG RTE TR | 706,514 | $8.217M | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | GRANITE REAL ESTATE INVT TR | 141,022 | $8.204M | 0.0% | $35.89 | — | UNIT 99/99/9999 | 387437114 |
| NHI | NATIONAL HEALTH INVS INC | 135,767 | $8.183M | 0.0% | $68.00 | — | COM | 63633D104 |
| — | EATON VANCE TX MNG BY WRT OP | 591,356 | $8.178M | 0.0% | $13.81 | — | COM | 27828Y108 |
| — | BLACKROCK FLOATING RATE INCO | 703,751 | $8.093M | 0.0% | $13.01 | — | COM | 09255X100 |
| VRE | MACK CALI RLTY CORP | 640,619 | $8.085M | 0.0% | $15.89 | — | COM | 554489104 |
| CAR | AVIS BUDGET GROUP | 306,702 | $8.072M | 0.0% | $33.19 | -13.8% | COM | 053774105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 420,478 | $8.027M | 0.0% | $24.24 | — | COM | 41013V100 |
| MSFT | MICROSOFT CORP | 38,100 | $8.013M | 0.0% | $47.93 | +318.8% | Call | 594918104 |
| — | AMERICAN EQTY INVT LIFE HLD | 364,204 | $8.009M | 0.0% | $25.66 | — | COM | 025676206 |
| — | COLONY CAP INC | 8,251,000 | $8.006M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | KBR INC | 7,100,000 | $8.005M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| STEP | STEPSTONE GROUP INC | 300,000 | $7.983M | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | CORE MARK HOLDING CO INC | 275,377 | $7.967M | 0.0% | $37.96 | — | COM | 218681104 |
| — | EATON VANCE CORP | 208,552 | $7.956M | 0.0% | $44.23 | — | COM NON VTG | 278265103 |
| — | EATON VANCE ENH EQTY INC FD | 430,753 | $7.948M | 0.0% | $13.46 | — | COM | 278277108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 534,584 | $7.928M | 0.0% | $11.71 | 0.0% | COM NEW | 15117B202 |
| JBLU | JETBLUE AWYS CORP | 697,011 | $7.897M | 0.0% | $17.63 | -36.3% | COM | 477143101 |
| UI | UBIQUITI INC | 47,354 | $7.892M | 0.0% | $156.59 | +12.6% | COM | 90353W103 |
| — | UNILEVER N V | 130,533 | $7.884M | 0.0% | $42.16 | — | N Y SHS NEW | 904784709 |
| — | TWO HBRS INVT CORP | 1,543,568 | $7.857M | 0.0% | $9.43 | — | COM NEW | 90187B408 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,036,490 | $7.857M | 0.0% | $8.62 | — | COM CL A | 09627J102 |
| — | PGIM HIGH YIELD BOND FUND IN | 564,348 | $7.794M | 0.0% | $14.24 | — | COM | 69346H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 223,025 | $7.787M | 0.0% | $41.09 | — | COM | 024835100 |
| — | TESLA INC | 1,125,000 | $7.777M | 0.0% | $1.19 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GPI | GROUP 1 AUTOMOTIVE INC | 87,924 | $7.772M | 0.0% | $68.63 | +24.1% | COM | 398905109 |
| — | TRITON INTL LTD | 190,928 | $7.764M | 0.0% | $23.00 | — | CL A | G9078F107 |
| — | HESKA CORP | 78,289 | $7.734M | 0.0% | $97.26 | — | COM RESTRC NEW | 42805E306 |
| CNX | CNX RES CORP | 817,207 | $7.714M | 0.0% | $14.00 | -27.2% | COM | 12653C108 |
| GEF | GREIF INC | 212,485 | $7.694M | 0.0% | $28.60 | +7.8% | CL A | 397624107 |
| ARMK | ARAMARK | 290,501 | $7.684M | 0.0% | $22.73 | -26.7% | COM | 03852U106 |
| — | EATON VANCE FLTING RATE INC | 646,645 | $7.682M | 0.0% | $14.26 | — | COM | 278279104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 398,351 | $7.679M | 0.0% | $15.96 | +15.8% | COM NEW | 50077B207 |
| HTH | HILLTOP HOLDINGS INC | 372,921 | $7.675M | 0.0% | $21.65 | -10.4% | COM | 432748101 |
| — | EURONET WORLDWIDE INC | 8,000,000 | $7.655M | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WESTERN ASSET HIGH INCOME OP | 1,556,130 | $7.625M | 0.0% | $5.20 | — | COM | 95766K109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 97,054 | $7.623M | 0.0% | $82.71 | -1.3% | COM | 030506109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,445,058 | $7.616M | 0.0% | $6.73 | — | COM BENE INTER | 092524107 |
| — | MAVERIX METALS INC | 1,479,600 | $7.605M | 0.0% | $4.34 | — | COM NEW | 57776F405 |
| DX | DYNEX CAP INC | 495,056 | $7.529M | 0.0% | $16.43 | — | COM | 26817Q886 |
| — | LUMBER LIQUIDATORS HLDGS INC | 340,222 | $7.502M | 0.0% | $18.13 | — | COM | 55003T107 |
| MANU | MANCHESTER UTD PLC NEW | 515,542 | $7.496M | 0.0% | $16.24 | -6.1% | ORD CL A | G5784H106 |
| ROG | ROGERS CORP | 76,264 | $7.479M | 0.0% | $82.88 | +41.9% | COM | 775133101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 225,880 | $7.476M | 0.0% | $32.05 | +3.0% | COM | 199333105 |
| — | ZYNGA INC | 5,900,000 | $7.467M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| HZO | MARINEMAX INC | 289,088 | $7.42M | 0.0% | $19.88 | +38.3% | COM | 567908108 |
| AA | ALCOA CORP | 636,681 | $7.405M | 0.0% | $22.83 | -43.8% | COM | 013872106 |
| — | CIMAREX ENERGY CO | 304,154 | $7.4M | 0.0% | $59.43 | — | COM | 171798101 |
| — | XPERI HOLDING CORP | 642,875 | $7.387M | 0.0% | $14.76 | — | COM | 98390M103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 141,387 | $7.372M | 0.0% | $42.49 | +20.6% | COM | M7516K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 152,326 | $7.362M | 0.0% | $10.82 | +11.7% | COM CL A | 45841N107 |
| MAC | MACERICH CO | 1,079,027 | $7.326M | 0.0% | $26.17 | — | COM | 554382101 |
| GPRE | GREEN PLAINS INC | 473,179 | $7.324M | 0.0% | $17.49 | -21.6% | COM | 393222104 |
| CRI | CARTERS INC | 84,434 | $7.31M | 0.0% | $70.81 | -2.7% | COM | 146229109 |
| HP | HELMERICH & PAYNE INC | 498,490 | $7.303M | 0.0% | $58.23 | -70.1% | COM | 423452101 |
| NTGR | NETGEAR INC | 236,640 | $7.293M | 0.0% | $25.76 | +17.8% | COM | 64111Q104 |
| MLKN | MILLER HERMAN INC | 241,542 | $7.286M | 0.0% | $31.56 | -32.9% | COM | 600544100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58,675 | $7.282M | 0.0% | $77.91 | — | COM | 45781V101 |
| LTC | LTC PPTYS INC | 208,463 | $7.267M | 0.0% | $40.69 | — | COM | 502175102 |
| PNTG | PENNANT GROUP INC | 188,431 | $7.265M | 0.0% | $23.72 | +29.2% | COM | 70805E109 |
| — | EATON VANCE ENHANCED EQ INC | 496,176 | $7.264M | 0.0% | $12.73 | — | COM | 278274105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,013,533 | $7.263M | 0.0% | $10.10 | -63.9% | COM | 42330P107 |
| KROS | KEROS THERAPEUTICS INC | 188,082 | $7.254M | 0.0% | $30.81 | +28.7% | COM | 492327101 |
| RRC | RANGE RES CORP | 1,095,599 | $7.251M | 0.0% | $20.53 | -64.7% | COM | 75281A109 |
| — | PHYSICIANS RLTY TR | 404,414 | $7.244M | 0.0% | $19.46 | — | COM | 71943U104 |
| CNK | CINEMARK HLDGS INC | 723,730 | $7.238M | 0.0% | $18.05 | -31.7% | COM | 17243V102 |
| PMT | PENNYMAC MTG INVT TR | 450,128 | $7.234M | 0.0% | $19.46 | — | COM | 70931T103 |
| ACMR | ACM RESEARCH INC | 104,324 | $7.209M | 0.0% | $10.78 | +163.5% | COM CL A | 00108J109 |
| PK | PARK HOTELS RESORTS INC | 721,379 | $7.206M | 0.0% | $27.76 | — | COM | 700517105 |
| — | INSMED INC | 6,625,000 | $7.19M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ACEL | ACCEL ENTERTAINMENT INC | 670,194 | $7.178M | 0.0% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| — | ARES DYNAMIC CR ALLOCATION F | 564,971 | $7.164M | 0.0% | $14.29 | — | COM | 04014F102 |
| — | GMS INC | 296,787 | $7.152M | 0.0% | $22.64 | — | COM | 36251C103 |
| — | INTERSECT ENT INC | 438,451 | $7.151M | 0.0% | $32.54 | — | COM | 46071F103 |
| — | PERFICIENT INC | 167,072 | $7.14M | 0.0% | $22.98 | — | COM | 71375U101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,665 | $7.125M | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 258,093 | $7.125M | 0.0% | $28.03 | -6.1% | COM | 205306103 |
| — | FIRST TR SR FLG RTE INCM FD | 648,621 | $7.116M | 0.0% | $12.33 | — | COM | 33733U108 |
| SPY | SPDR S&P 500 ETF TR | 21,249 | $7.116M | 0.0% | $271.28 | — | TR UNIT | 78462F103 |
| — | TOTAL SE | 207,021 | $7.101M | 0.0% | $52.37 | — | SPONSORED ADS | 89151E109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,426,984 | $7.063M | 0.0% | $8.07 | — | COM | 92912T100 |
| — | INVESTORS BANCORP INC NEW | 967,447 | $7.023M | 0.0% | $10.50 | — | COM | 46146L101 |
| — | CELESTICA INC | 1,017,329 | $7.02M | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| — | TEMPLETON EMERGING MKTS INCO | 946,332 | $7.012M | 0.0% | $11.96 | — | COM | 880192109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 157,754 | $7.009M | 0.0% | $44.19 | +15.3% | COM | 82312B106 |
| — | NEOGENOMICS INC | 5,605,000 | $7.005M | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| ARCB | ARCBEST CORP | 225,212 | $6.994M | 0.0% | $34.66 | -12.7% | COM | 03937C105 |
| SLQT | SELECTQUOTE INC | 344,062 | $6.967M | 0.0% | $25.24 | -17.5% | COM | 816307300 |
| NTCT | NETSCOUT SYS INC | 318,767 | $6.958M | 0.0% | $25.85 | -6.5% | COM | 64115T104 |
| — | ILLUMINA INC | 6,575,000 | $6.955M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,770 | $6.946M | 0.0% | $49.88 | +19.9% | COM | 78467J100 |
| WIT | WIPRO LTD | 1,470,190 | $6.91M | 0.0% | $4.99 | — | SPON ADR 1 SH | 97651M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,735,433 | $6.907M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK CORE BD TR | 438,430 | $6.866M | 0.0% | $13.39 | — | SHS BEN INT | 09249E101 |
| — | WESTERN ASSET HIGH INCOME FD | 1,070,302 | $6.85M | 0.0% | $7.22 | — | COM | 95766J102 |
| GT | GOODYEAR TIRE & RUBR CO | 892,698 | $6.847M | 0.0% | $15.26 | -39.3% | COM | 382550101 |
| — | BLACKROCK LTD DURATION INC T | 465,402 | $6.846M | 0.0% | $16.53 | — | COM SHS | 09249W101 |
| ADNT | ADIENT PLC | 394,384 | $6.834M | 0.0% | $33.33 | -47.7% | ORD SHS | G0084W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,064,392 | $6.833M | 0.0% | $7.07 | -14.9% | COM | 185899101 |
| — | KADMON HLDGS INC | 1,741,959 | $6.829M | 0.0% | $3.45 | — | COM | 48283N106 |
| CWH | CAMPING WORLD HLDGS INC | 228,673 | $6.803M | 0.0% | $16.53 | +47.9% | CL A | 13462K109 |
| — | DIEBOLD NXDF INC | 885,107 | $6.762M | 0.0% | $9.84 | — | COM | 253651103 |
| PPC | PILGRIMS PRIDE CORP | 450,443 | $6.742M | 0.0% | $26.29 | -39.3% | COM | 72147K108 |
| — | FIBROGEN INC | 163,126 | $6.709M | 0.0% | $40.56 | — | COM | 31572Q808 |
| BILI | BILIBILI INC | 161,242 | $6.708M | 0.0% | $21.70 | — | SPONS ADS REP Z | 090040106 |
| — | FIRST TR ENHANCED EQTY INC F | 442,631 | $6.701M | 0.0% | $14.08 | — | COM | 337318109 |
| PLMR | PALOMAR HLDGS INC | 64,225 | $6.695M | 0.0% | $61.76 | +58.8% | COM | 69753M105 |
| PGX | INVESCO EXCH TRADED FD TR II | 454,106 | $6.689M | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 494,054 | $6.684M | 0.0% | $15.20 | — | SHS | 67075F105 |
| — | INTRA CELLULAR THERAPIES INC | 260,372 | $6.681M | 0.0% | $15.17 | — | COM | 46116X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,581,250 | $6.672M | 0.0% | $5.05 | -12.6% | COM | 203668108 |
| AER | AERCAP HOLDINGS NV | 262,129 | $6.602M | 0.0% | $57.12 | -50.0% | SHS | N00985106 |
| — | BLACKROCK FLOATING RATE INCO | 586,375 | $6.585M | 0.0% | $12.71 | — | COM | 091941104 |
| GDOT | GREEN DOT CORP | 130,054 | $6.582M | 0.0% | $42.46 | +20.8% | CL A | 39304D102 |
| — | CITY OFFICE REIT INC | 874,935 | $6.579M | 0.0% | $9.17 | — | COM | 178587101 |
| — | SAREPTA THERAPEUTICS INC | 3,170,000 | $6.573M | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PINDUODUO INC | 3,625,000 | $6.564M | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| TITN | TITAN MACHY INC | 493,979 | $6.535M | 0.0% | $17.47 | -30.5% | COM | 88830R101 |
| MYGN | MYRIAD GENETICS INC | 500,818 | $6.53M | 0.0% | $27.25 | -53.6% | COM | 62855J104 |
| — | HIBBETT SPORTS INC | 166,273 | $6.522M | 0.0% | $28.41 | — | COM | 428567101 |
| BOH | BANK HAWAII CORP | 128,270 | $6.479M | 0.0% | $58.53 | -24.1% | COM | 062540109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 382,797 | $6.45M | 0.0% | $21.02 | — | COM | 376536108 |
| — | WELLS FARGO MULTI SECTOR INC | 598,478 | $6.433M | 0.0% | $13.78 | — | COM | 94987D101 |
| PUK | PRUDENTIAL PLC | 225,024 | $6.433M | 0.0% | $37.92 | — | ADR | 74435K204 |
| — | DUCK CREEK TECHNOLOGIES INC | 141,418 | $6.425M | 0.0% | $45.43 | — | SHS | 264120106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 496,027 | $6.399M | 0.0% | $9.90 | +31.8% | COM | 10948W103 |
| OGS | ONE GAS INC | 92,682 | $6.396M | 0.0% | $80.57 | -8.5% | COM | 68235P108 |
| — | TRILLIUM THERAPEUTICS INC | 450,000 | $6.395M | 0.0% | $14.21 | — | COM NEW | 89620X506 |
| — | SOUTHWESTERN ENERGY CO | 2,710,947 | $6.371M | 0.0% | $4.01 | — | COM | 845467109 |
| — | EATON VANCE RISK MNGD DIV EQ | 664,772 | $6.362M | 0.0% | $9.97 | — | COM | 27829G106 |
| — | VIRTUSA CORP | 129,050 | $6.344M | 0.0% | $39.93 | — | COM | 92827P102 |
| — | MAXAR TECHNOLOGIES INC | 254,272 | $6.341M | 0.0% | $6.77 | — | COM | 57778K105 |
| BZUN | BAOZUN INC | 194,983 | $6.335M | 0.0% | $42.00 | — | SPONSORED ADR | 06684L103 |
| — | HILLENBRAND INC | 223,280 | $6.333M | 0.0% | $36.06 | — | COM | 431571108 |
| — | COHEN & STEERS LTD DURATION | 270,884 | $6.331M | 0.0% | $23.89 | — | COM | 19248C105 |
| — | DICERNA PHARMACEUTICALS INC | 350,812 | $6.31M | 0.0% | $18.69 | — | COM | 253031108 |
| SIG | SIGNET JEWELERS LIMITED | 337,412 | $6.309M | 0.0% | $31.67 | -56.5% | SHS | G81276100 |
| — | MICHAELS COS INC | 653,340 | $6.308M | 0.0% | $12.41 | — | COM | 59408Q106 |
| BCC | BOISE CASCADE CO DEL | 157,707 | $6.296M | 0.0% | $18.25 | +72.2% | COM | 09739D100 |
| NTLA | INTELLIA THERAPEUTICS INC | 316,701 | $6.296M | 0.0% | $20.13 | +3.6% | COM | 45826J105 |
| TRN | TRINITY INDS INC | 322,786 | $6.294M | 0.0% | $16.55 | -0.3% | COM | 896522109 |
| — | REALOGY HLDGS CORP | 666,612 | $6.292M | 0.0% | $14.77 | — | COM | 75605Y106 |
| SNEX | STONEX GROUP INC | 122,888 | $6.287M | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | AURYN RES INC | 3,177,500 | $6.26M | 0.0% | $1.46 | — | COM | 05208W108 |
| — | WELLS FARGO INCOME OPPORTUNI | 855,747 | $6.247M | 0.0% | $8.35 | — | WF INC OPPTY FD | 94987B105 |
| USPH | U S PHYSICAL THERAPY INC | 71,846 | $6.242M | 0.0% | $113.40 | -24.1% | COM | 90337L108 |
| ABM | ABM INDS INC | 170,191 | $6.239M | 0.0% | $29.71 | +10.6% | COM | 000957100 |
| — | BRAINSTORM CELL THERAPEUTICS | 368,684 | $6.238M | 0.0% | $16.92 | — | COM NEW | 10501E201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 690,615 | $6.212M | 0.0% | $11.27 | -11.9% | COM CL A | 46333X108 |
| PNNT | PENNANTPARK INVT CORP | 1,944,243 | $6.202M | 0.0% | $2.66 | -34.4% | COM | 708062104 |
| DDOG | DATADOG INC | 60,661 | $6.198M | 0.0% | $40.19 | +116.6% | CL A COM | 23804L103 |
| — | II-VI INC | 5,500,000 | $6.194M | 0.0% | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | IVERIC BIO INC | 1,095,080 | $6.176M | 0.0% | $6.32 | — | COM | 46583P102 |
| TRUP | TRUPANION INC | 78,241 | $6.174M | 0.0% | $52.91 | +13.4% | COM | 898202106 |
| — | DTE ENERGY CO | 136,430 | $6.161M | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| SGRY | SURGERY PARTNERS INC | 281,079 | $6.155M | 0.0% | $16.85 | +5.5% | COM | 86881A100 |
| GNW | GENWORTH FINL INC | 1,836,938 | $6.154M | 0.0% | $4.04 | -34.0% | COM CL A | 37247D106 |
| — | CONSOLIDATED COMM HLDGS INC | 1,080,116 | $6.145M | 0.0% | $10.24 | — | COM | 209034107 |
| GBX | GREENBRIER COS INC | 208,217 | $6.122M | 0.0% | $26.92 | -14.4% | COM | 393657101 |
| PSN | PARSONS CORPORATION | 182,441 | $6.119M | 0.0% | $35.70 | -3.1% | COM | 70202L102 |
| FOSL | FOSSIL GROUP INC | 1,064,945 | $6.112M | 0.0% | $9.59 | -44.5% | COM | 34988V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 865,000 | $6.09M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| WOR | WORTHINGTON INDS INC | 149,048 | $6.078M | 0.0% | $24.01 | +1.5% | COM | 981811102 |
| — | MERIDIAN BIOSCIENCE INC | 357,784 | $6.075M | 0.0% | $18.70 | — | COM | 589584101 |
| KELYA | KELLY SVCS INC | 355,596 | $6.06M | 0.0% | $21.65 | -28.5% | CL A | 488152208 |
| CLW | CLEARWATER PAPER CORP | 159,707 | $6.059M | 0.0% | $37.62 | -4.7% | COM | 18538R103 |
| WSR | WHITESTONE REIT | 1,009,843 | $6.059M | 0.0% | $11.87 | — | COM | 966084204 |
| — | SPX FLOW INC | 140,779 | $6.028M | 0.0% | $39.39 | — | COM | 78469X107 |
| REZI | RESIDEO TECHNOLOGIES INC | 547,632 | $6.024M | 0.0% | $16.51 | -23.3% | COM | 76118Y104 |
| — | AEGION CORP | 425,836 | $6.017M | 0.0% | $19.72 | — | COM | 00770F104 |
| — | FIRST TR HIGH INCOME L/S FD | 431,195 | $6.002M | 0.0% | $15.33 | — | COM | 33738E109 |
| — | DOMTAR CORP | 227,861 | $5.986M | 0.0% | $41.31 | — | COM NEW | 257559203 |
| AMZN | AMAZON COM INC | 1,900 | $5.983M | 0.0% | $39.98 | +294.3% | Call | 023135106 |
| — | IAC INTERACTIVECORP NEW | 49,826 | $5.969M | 0.0% | $119.80 | — | COM | 44891N109 |
| CALY | CALLAWAY GOLF CO | 310,892 | $5.95M | 0.0% | $16.04 | +17.1% | COM | 131193104 |
| MTDR | MATADOR RES CO | 718,159 | $5.932M | 0.0% | $18.94 | -52.7% | COM | 576485205 |
| RYN | RAYONIER INC | 223,300 | $5.904M | 0.0% | $39.52 | — | COM | 754907103 |
| — | NEW SR INVT GROUP INC | 1,474,270 | $5.898M | 0.0% | $6.55 | — | COM | 648691103 |
| TXNM | PNM RES INC | 142,612 | $5.894M | 0.0% | $41.28 | +1.0% | COM | 69349H107 |
| — | AMERICAN ELEC PWR CO INC | 120,000 | $5.882M | 0.0% | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| SGMO | SANGAMO THERAPEUTICS INC | 620,656 | $5.865M | 0.0% | $10.62 | +1.8% | COM | 800677106 |
| — | ECHO GLOBAL LOGISTICS INC | 226,569 | $5.839M | 0.0% | $20.57 | — | COM | 27875T101 |
| JRVR | JAMES RIV GROUP LTD | 130,292 | $5.802M | 0.0% | $42.78 | +8.9% | COM | G5005R107 |
| — | DOMINION ENERGY INC | 56,873 | $5.787M | 0.0% | $104.03 | — | UNIT 99/99/9999 | 25746U133 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 305,787 | $5.783M | 0.0% | $33.12 | — | COM CL A | 848574109 |
| — | MGM GROWTH PPTYS LLC | 206,040 | $5.765M | 0.0% | $27.92 | — | CL A COM | 55303A105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 275,007 | $5.764M | 0.0% | $18.91 | — | COM | 338478100 |
| TTMI | TTM TECHNOLOGIES INC | 504,995 | $5.762M | 0.0% | $12.39 | -5.6% | COM | 87305R109 |
| GRBK | GREEN BRICK PARTNERS INC | 357,415 | $5.755M | 0.0% | $14.30 | +3.1% | COM | 392709101 |
| ALT | ALTIMMUNE INC | 435,959 | $5.754M | 0.0% | $12.35 | +61.8% | COM NEW | 02155H200 |
| — | ZILLOW GROUP INC | 4,000,000 | $5.707M | 0.0% | $0.85 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SPIRIT RLTY CAP INC NEW | 168,950 | $5.701M | 0.0% | $47.57 | — | COM NEW | 84860W300 |
| DOMO | DOMO INC | 148,607 | $5.696M | 0.0% | $22.25 | +62.0% | COM CL B | 257554105 |
| — | JAMF HLDG CORP | 151,260 | $5.689M | 0.0% | $37.61 | — | COM | 47074L105 |
| GHC | GRAHAM HLDGS CO | 14,042 | $5.674M | 0.0% | $550.65 | -31.1% | COM CL B | 384637104 |
| ONTO | ONTO INNOVATION INC | 189,884 | $5.655M | 0.0% | $34.19 | -3.0% | COM | 683344105 |
| BKH | BLACK HILLS CORP | 105,515 | $5.644M | 0.0% | $49.61 | -8.0% | COM | 092113109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 50,740 | $5.639M | 0.0% | $97.03 | — | COM | G21515104 |
| — | UNITED STATES STL CORP NEW | 767,615 | $5.635M | 0.0% | $17.24 | — | COM | 912909108 |
| VLY | VALLEY NATL BANCORP | 817,972 | $5.603M | 0.0% | $10.26 | -27.6% | COM | 919794107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 57,408 | $5.594M | 0.0% | $73.99 | +36.5% | COM | 043436104 |
| — | WHITING PETE CORP NEW | 323,071 | $5.586M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| MXL | MAXLINEAR INC | 239,828 | $5.573M | 0.0% | $23.08 | +6.8% | COM | 57776J100 |
| ACIW | ACI WORLDWIDE INC | 212,807 | $5.561M | 0.0% | $29.77 | -7.0% | COM | 004498101 |
| MTX | MINERALS TECHNOLOGIES INC | 108,831 | $5.561M | 0.0% | $51.82 | -7.0% | COM | 603158106 |
| MAT | MATTEL INC | 475,132 | $5.559M | 0.0% | $23.13 | -52.0% | COM | 577081102 |
| SITM | SITIME CORP | 66,018 | $5.547M | 0.0% | $62.30 | 0.0% | COM | 82982T106 |
| — | AMERICAS GOLD AND SILVER COR | 2,098,520 | $5.54M | 0.0% | $2.64 | — | COM | 03062D100 |
| WD | WALKER & DUNLOP INC | 103,866 | $5.506M | 0.0% | $41.68 | +9.2% | COM | 93148P102 |
| EGHT | 8X8 INC NEW | 354,119 | $5.506M | 0.0% | $14.02 | +14.7% | COM | 282914100 |
| ARCC | ARES CAPITAL CORP | 393,610 | $5.49M | 0.0% | $5.88 | +45.5% | COM | 04010L103 |
| GRC | GORMAN RUPP CO | 185,713 | $5.471M | 0.0% | $32.09 | -1.6% | COM | 383082104 |
| HL | HECLA MNG CO | 1,075,328 | $5.463M | 0.0% | $4.36 | +18.0% | COM | 422704106 |
| WGO | WINNEBAGO INDS INC | 105,136 | $5.432M | 0.0% | $28.47 | +102.3% | COM | 974637100 |
| MUR | MURPHY OIL CORP | 606,507 | $5.411M | 0.0% | $22.86 | -53.5% | COM | 626717102 |
| FFIN | FIRST FINL BANKSHARES | 193,850 | $5.41M | 0.0% | $27.27 | -2.0% | COM | 32020R109 |
| SKYW | SKYWEST INC | 180,734 | $5.396M | 0.0% | $37.68 | -17.3% | COM | 830879102 |
| SPT | SPROUT SOCIAL INC | 139,720 | $5.379M | 0.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| — | CONMED CORP | 4,800,000 | $5.374M | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| BYND | BEYOND MEAT INC | 32,318 | $5.367M | 0.0% | $112.58 | +20.3% | COM | 08862E109 |
| STWD | STARWOOD PPTY TR INC | 355,471 | $5.364M | 0.0% | $22.57 | — | COM | 85571B105 |
| — | PROSIGHT GLOBAL INC | 472,802 | $5.361M | 0.0% | $17.49 | — | COM | 74349J103 |
| HCC | WARRIOR MET COAL INC | 313,660 | $5.357M | 0.0% | $24.61 | -34.1% | COM | 93627C101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 554,430 | $5.345M | 0.0% | $11.06 | — | COM | 95766B109 |
| WK | WORKIVA INC | 95,502 | $5.326M | 0.0% | $52.59 | +5.8% | COM CL A | 98139A105 |
| PRLB | PROTO LABS INC | 40,952 | $5.303M | 0.0% | $96.61 | +36.1% | COM | 743713109 |
| ASB | ASSOCIATED BANC CORP | 419,260 | $5.291M | 0.0% | $14.14 | -24.4% | COM | 045487105 |
| IRT | INDEPENDENCE RLTY TR INC | 456,140 | $5.287M | 0.0% | $9.30 | — | COM | 45378A106 |
| DGII | DIGI INTL INC | 337,842 | $5.281M | 0.0% | $13.28 | -1.3% | COM | 253798102 |
| UIS | UNISYS CORP | 494,042 | $5.271M | 0.0% | $14.15 | -18.9% | COM NEW | 909214306 |
| ADCT | ADC THERAPEUTICS SA | 159,776 | $5.271M | 0.0% | $43.28 | 0.0% | SHS | H0036K147 |
| — | NORDSTROM INC | 441,776 | $5.267M | 0.0% | $43.13 | — | COM | 655664100 |
| — | BMC STK HLDGS INC | 122,785 | $5.259M | 0.0% | $20.33 | — | COM | 05591B109 |
| FLR | FLUOR CORP NEW | 596,377 | $5.254M | 0.0% | $40.49 | -74.0% | COM | 343412102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 299,300 | $5.244M | 0.0% | $28.50 | — | KBW PREM YIELD | 46138E594 |
| — | TELEFONICA BRASIL SA | 680,816 | $5.222M | 0.0% | $12.39 | — | SPONSORED ADR | 87936R106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 876,411 | $5.215M | 0.0% | $5.95 | — | COM | 45686J104 |
| YORW | YORK WTR CO | 123,030 | $5.201M | 0.0% | $35.51 | +14.9% | COM | 987184108 |
| XPHDX | PIONEER FLOATING RATE TR | 514,435 | $5.195M | 0.0% | $11.13 | — | COM | 72369J102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 193,163 | $5.192M | 0.0% | $25.33 | — | RAFI STRATGIC US | 46138J742 |
| TDC | TERADATA CORP DEL | 228,563 | $5.187M | 0.0% | $27.70 | -19.8% | COM | 88076W103 |
| AD | UNITED STATES CELLULAR CORP | 175,456 | $5.182M | 0.0% | $21.69 | -12.4% | COM | 911684108 |
| — | TIVITY HEALTH INC | 364,855 | $5.115M | 0.0% | $21.11 | — | COM | 88870R102 |
| — | BLUCORA INC | 542,847 | $5.114M | 0.0% | $23.11 | — | COM | 095229100 |
| IOSP | INNOSPEC INC | 80,637 | $5.106M | 0.0% | $73.92 | -7.1% | COM | 45768S105 |
| — | EQUITY COMWLTH | 191,622 | $5.102M | 0.0% | $32.47 | — | COM SH BEN INT | 294628102 |
| PATK | PATRICK INDS INC | 88,648 | $5.099M | 0.0% | $30.15 | +19.6% | COM | 703343103 |
| GRWG | GROWGENERATION CORP | 318,891 | $5.096M | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| — | VERINT SYS INC | 105,666 | $5.09M | 0.0% | $53.85 | — | COM | 92343X100 |
| SNBR | SLEEP NUMBER CORP | 103,765 | $5.075M | 0.0% | $36.26 | +29.7% | COM | 83125X103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 55,065 | $5.06M | 0.0% | $83.04 | +13.2% | COM | 477839104 |
| OPLN | KAR AUCTION SVCS INC | 350,267 | $5.044M | 0.0% | $22.56 | -30.8% | COM | 48238T109 |
| — | NATIONAL INSTRS CORP | 140,957 | $5.032M | 0.0% | $37.78 | — | COM | 636518102 |
| STC | STEWART INFORMATION SVCS COR | 114,963 | $5.027M | 0.0% | $40.44 | -0.1% | COM | 860372101 |
| — | WEINGARTEN RLTY INVS | 295,308 | $5.009M | 0.0% | $25.96 | — | SH BEN INT | 948741103 |
| SCSC | SCANSOURCE INC | 252,192 | $5.001M | 0.0% | $35.14 | -35.5% | COM | 806037107 |
| — | ARCONIC CORPORATION | 262,371 | $4.999M | 0.0% | $13.93 | — | COM | 03966V107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,015,535 | $4.997M | 0.0% | $7.59 | -23.8% | COM | 53635D202 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 227,275 | $4.996M | 0.0% | $23.54 | — | COM | 67075A106 |
| EAT | BRINKER INTL INC | 116,943 | $4.996M | 0.0% | $38.97 | -10.6% | COM | 109641100 |
| WPC | WP CAREY INC | 76,381 | $4.977M | 0.0% | $64.82 | — | COM | 92936U109 |
| PLUS | EPLUS INC | 67,725 | $4.957M | 0.0% | $42.62 | -12.9% | COM | 294268107 |
| WNC | WABASH NATL CORP | 411,091 | $4.917M | 0.0% | $9.33 | +12.8% | COM | 929566107 |
| RCUS | ARCUS BIOSCIENCES INC | 286,266 | $4.906M | 0.0% | $12.69 | +76.0% | COM | 03969F109 |
| PBI | PITNEY BOWES INC | 922,624 | $4.9M | 0.0% | $8.51 | -45.8% | COM | 724479100 |
| KAI | KADANT INC | 44,686 | $4.898M | 0.0% | $83.06 | +32.6% | COM | 48282T104 |
| CRVL | CORVEL CORP | 57,271 | $4.893M | 0.0% | $24.32 | +10.4% | COM | 221006109 |
| — | BANCORPSOUTH BK TUPELO MISS | 251,962 | $4.883M | 0.0% | $27.38 | — | COM | 05971J102 |
| LNTH | LANTHEUS HLDGS INC | 384,454 | $4.871M | 0.0% | $16.18 | -15.2% | COM | 516544103 |
| GFF | GRIFFON CORP | 249,142 | $4.868M | 0.0% | $12.09 | +39.1% | COM | 398433102 |
| HNI | HNI CORP | 155,001 | $4.863M | 0.0% | $36.79 | -16.3% | COM | 404251100 |
| API | AGORA INC | 112,527 | $4.837M | 0.0% | $44.17 | — | ADS | 00851L103 |
| PRIM | PRIMORIS SVCS CORP | 267,503 | $4.826M | 0.0% | $20.76 | -14.7% | COM | 74164F103 |
| WLK | WESTLAKE CHEM CORP | 76,181 | $4.816M | 0.0% | $59.86 | -9.4% | COM | 960413102 |
| NSP | INSPERITY INC | 73,388 | $4.806M | 0.0% | $79.20 | -27.8% | COM | 45778Q107 |
| — | VOYA GLBL ADV & PREM OPP FD | 575,416 | $4.798M | 0.0% | $11.37 | — | COM | 92912R104 |
| — | CSI COMPRESSCO LP | 5,386,879 | $4.795M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 271,864 | $4.785M | 0.0% | $19.03 | — | COM SBI | 40167F101 |
| — | MERITOR INC | 228,250 | $4.779M | 0.0% | $18.00 | — | COM | 59001K100 |
| RDNT | RADNET INC | 311,182 | $4.777M | 0.0% | $15.63 | +0.7% | COM | 750491102 |
| PRAA | PRA GROUP INC | 119,472 | $4.773M | 0.0% | $43.59 | -4.6% | COM | 69354N106 |
| VIRT | VIRTU FINL INC | 206,966 | $4.763M | 0.0% | $19.05 | +31.7% | CL A | 928254101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 101,065 | $4.726M | 0.0% | $38.83 | — | COM | 20369C106 |
| — | PUTNAM PREMIER INCOME TR | 1,061,279 | $4.723M | 0.0% | $5.01 | — | SH BEN INT | 746853100 |
| CRDF | CARDIFF ONCOLOGY INC | 331,917 | $4.71M | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| VOD | VODAFONE GROUP PLC NEW | 349,669 | $4.693M | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| IMUX | IMMUNIC INC | 251,348 | $4.668M | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| KWR | QUAKER CHEM CORP | 25,931 | $4.661M | 0.0% | $142.12 | +35.1% | COM | 747316107 |
| — | PIMCO HIGH INCOME FD | 851,230 | $4.656M | 0.0% | $4.90 | — | COM SHS | 722014107 |
| — | PROVENTION BIO INC | 362,703 | $4.653M | 0.0% | $10.92 | — | COM | 74374N102 |
| — | WESTERN ASSET HIGH YIELD DEF | 331,305 | $4.649M | 0.0% | $16.60 | — | COM | 95768B107 |
| GVA | GRANITE CONSTR INC | 263,262 | $4.636M | 0.0% | $33.80 | -45.9% | COM | 387328107 |
| RGNX | REGENXBIO INC | 168,258 | $4.63M | 0.0% | $42.70 | -23.6% | COM | 75901B107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 624,738 | $4.629M | 0.0% | $6.46 | 0.0% | COM | 01438T106 |
| AGO | ASSURED GUARANTY LTD | 215,056 | $4.62M | 0.0% | $26.62 | -24.2% | COM | G0585R106 |
| XYZ | SQUARE INC | 28,100 | $4.568M | 0.0% | $86.30 | +63.6% | Call | 852234103 |
| WMK | WEIS MKTS INC | 94,950 | $4.557M | 0.0% | $35.95 | +22.7% | COM | 948849104 |
| AAON | AAON INC | 75,209 | $4.531M | 0.0% | $25.67 | +45.2% | COM PAR $0.004 | 000360206 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,650 | $4.528M | 0.0% | $91.87 | +21.8% | COM | 92828Q109 |
| REET | ISHARES TR | 214,983 | $4.521M | 0.0% | $23.30 | — | GLOBAL REIT ETF | 46434V647 |
| CNA | CNA FINL CORP | 150,757 | $4.521M | 0.0% | $24.70 | -10.4% | COM | 126117100 |
| PAR | PAR TECHNOLOGY CORP | 111,061 | $4.499M | 0.0% | $35.74 | 0.0% | COM | 698884103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 200,615 | $4.494M | 0.0% | $20.18 | — | COM | 67074C103 |
| GCO | GENESCO INC | 208,599 | $4.493M | 0.0% | $39.19 | -50.0% | COM | 371532102 |
| BANR | BANNER CORP | 139,274 | $4.493M | 0.0% | $42.16 | -31.0% | COM NEW | 06652V208 |
| PBUS | INVESCO EXCH TRADED FD TR II | 131,792 | $4.48M | 0.0% | $31.17 | — | PURBTA MSCI US | 46138E461 |
| NGVT | INGEVITY CORP | 90,633 | $4.48M | 0.0% | $75.63 | -25.4% | COM | 45688C107 |
| — | WESTERN ASST INFLTN LKD INM | 367,699 | $4.479M | 0.0% | $11.74 | — | COM SH BEN INT | 95766Q106 |
| — | NEXTGEN HEALTHCARE INC | 351,156 | $4.474M | 0.0% | $16.59 | — | COM | 65343C102 |
| AVNT | AVIENT CORPORATION | 168,973 | $4.471M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | TABULA RASA HEALTHCARE INC | 109,488 | $4.464M | 0.0% | $65.97 | — | COM | 873379101 |
| SATS | ECHOSTAR CORP | 178,261 | $4.436M | 0.0% | $32.75 | -14.9% | CL A | 278768106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 327,738 | $4.434M | 0.0% | $16.14 | — | SHS | 67075G103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 144,460 | $4.423M | 0.0% | $26.73 | +2.2% | COM | 76171L106 |
| BHE | BENCHMARK ELECTRS INC | 218,939 | $4.411M | 0.0% | $22.05 | -18.6% | COM | 08160H101 |
| — | MFS MULTIMARKET INCOME TR | 784,120 | $4.407M | 0.0% | $6.25 | — | SH BEN INT | 552737108 |
| BLFS | BIOLIFE SOLUTIONS INC | 152,011 | $4.399M | 0.0% | $21.60 | 0.0% | COM NEW | 09062W204 |
| PSNL | PERSONALIS INC | 202,434 | $4.386M | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| — | HANGER INC | 277,235 | $4.386M | 0.0% | $23.31 | — | COM NEW | 41043F208 |
| MC | MOELIS & CO | 124,624 | $4.38M | 0.0% | $24.34 | -10.3% | CL A | 60786M105 |
| — | CARDTRONICS PLC | 220,780 | $4.371M | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| IMKTA | INGLES MKTS INC | 114,624 | $4.36M | 0.0% | $34.11 | +12.0% | CL A | 457030104 |
| USNA | USANA HEALTH SCIENCES INC | 58,997 | $4.345M | 0.0% | $77.95 | +2.9% | COM | 90328M107 |
| AGX | ARGAN INC | 103,315 | $4.33M | 0.0% | $36.55 | +4.8% | COM | 04010E109 |
| — | ALLIANZGI EQUITY & CONV INCO | 176,910 | $4.295M | 0.0% | $19.17 | — | COM | 018829101 |
| CSTL | CASTLE BIOSCIENCES INC | 83,304 | $4.286M | 0.0% | $42.39 | +5.0% | COM | 14843C105 |
| DLX | DELUXE CORP | 165,972 | $4.271M | 0.0% | $31.59 | -39.2% | COM | 248019101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 304,930 | $4.269M | 0.0% | $20.13 | -25.4% | COM NEW | 205826209 |
| IDCC | INTERDIGITAL INC | 74,634 | $4.259M | 0.0% | $58.51 | +2.7% | COM | 45867G101 |
| VIAOY | VIA OPTRONICS AG | 476,533 | $4.245M | 0.0% | $8.91 | — | SPONSORED ADS | 91823Y109 |
| — | CINCINNATI BELL INC NEW | 281,590 | $4.223M | 0.0% | $14.25 | — | COM NEW | 171871502 |
| VERX | VERTEX INC | 183,225 | $4.214M | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 219,000 | $4.212M | 0.0% | $18.61 | — | COM | 92766K106 |
| ALGT | ALLEGIANT TRAVEL CO | 35,093 | $4.205M | 0.0% | $136.95 | -14.8% | COM | 01748X102 |
| — | HANCOCK JOHN PFD INCOME FD I | 262,833 | $4.2M | 0.0% | $18.04 | — | COM | 41021P103 |
| AR | ANTERO RESOURCES CORP | 1,526,040 | $4.197M | 0.0% | $5.61 | -43.6% | COM | 03674X106 |
| — | KAMAN CORP | 107,625 | $4.194M | 0.0% | $50.14 | — | COM | 483548103 |
| — | CHAMPIONX CORPORATION | 522,905 | $4.178M | 0.0% | $9.76 | — | COM | 15872M104 |
| — | VEONEER INC | 284,242 | $4.178M | 0.0% | $23.76 | — | COM | 92336X109 |
| — | MORGAN STANLEY EMER MKTS DEB | 496,788 | $4.168M | 0.0% | $9.17 | — | COM | 61744H105 |
| PLAB | PHOTRONICS INC | 416,847 | $4.151M | 0.0% | $10.53 | +2.6% | COM | 719405102 |
| VITL | VITAL FARMS INC | 102,390 | $4.15M | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| — | PIMCO INCOME STRATEGY FD II | 456,432 | $4.144M | 0.0% | $10.15 | — | COM | 72201J104 |
| ERII | ENERGY RECOVERY INC | 504,538 | $4.137M | 0.0% | $8.86 | -9.4% | COM | 29270J100 |
| ERIE | ERIE INDTY CO | 19,651 | $4.132M | 0.0% | $140.15 | +35.1% | CL A | 29530P102 |
| H | HYATT HOTELS CORP | 77,343 | $4.127M | 0.0% | $66.39 | -20.2% | COM CL A | 448579102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 264,569 | $4.12M | 0.0% | $12.49 | +13.8% | COM | 928298108 |
| — | IMMUNOMEDICS INC | 48,409 | $4.117M | 0.0% | $30.22 | — | COM | 452907108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 96,447 | $4.097M | 0.0% | $38.34 | — | SPONSORED ADR | 358029106 |
| TGNA | TEGNA INC | 347,246 | $4.08M | 0.0% | $13.92 | -14.6% | COM | 87901J105 |
| — | MFS CHARTER INCOME TR | 508,972 | $4.077M | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| — | SANDERSON FARMS INC | 34,457 | $4.065M | 0.0% | $159.93 | — | COM | 800013104 |
| — | HANCOCK JOHN PREM DIVID FD | 326,230 | $4.062M | 0.0% | $14.58 | — | COM SH BEN INT | 41013T105 |
| HOMB | HOME BANCSHARES INC | 266,415 | $4.039M | 0.0% | $20.74 | -22.4% | COM | 436893200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 457,611 | $3.991M | 0.0% | $14.91 | -38.3% | COM | 01741R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 161,272 | $3.981M | 0.0% | $20.25 | +13.8% | COM | 29415F104 |
| TRNO | TERRENO RLTY CORP | 72,384 | $3.964M | 0.0% | $40.52 | — | COM | 88146M101 |
| — | COLUMBIA SELIGM PREM TECH GR | 181,097 | $3.964M | 0.0% | $17.87 | — | COM | 19842X109 |
| — | MFS INTER INCOME TR | 1,059,628 | $3.952M | 0.0% | $4.90 | — | SH BEN INT | 55273C107 |
| — | TD AMERITRADE HLDG CORP | 100,784 | $3.946M | 0.0% | $38.85 | — | COM | 87236Y108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 604,266 | $3.934M | 0.0% | $7.15 | -6.6% | COM | 656811106 |
| — | CALAMP CORP | 546,244 | $3.927M | 0.0% | $11.73 | — | COM | 128126109 |
| SFNC | SIMMONS 1ST NATL CORP | 247,506 | $3.924M | 0.0% | $25.74 | -35.0% | CL A $1 PAR | 828730200 |
| — | ARCIMOTO INC | 595,648 | $3.919M | 0.0% | $6.58 | — | COM | 039587100 |
| CVSA | ADTALEM GLOBAL ED INC | 159,595 | $3.916M | 0.0% | $48.94 | -34.0% | COM | 00737L103 |
| — | INVACARE CORP | 519,522 | $3.907M | 0.0% | $11.50 | — | COM | 461203101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,368,816 | $3.902M | 0.0% | $18.61 | -80.2% | COM | 703481101 |
| — | VERITIV CORP | 308,179 | $3.901M | 0.0% | $26.90 | — | COM | 923454102 |
| AL | AIR LEASE CORP | 132,131 | $3.887M | 0.0% | $28.05 | -4.6% | CL A | 00912X302 |
| AIR | AAR CORP | 206,387 | $3.88M | 0.0% | $33.22 | -42.6% | COM | 000361105 |
| FTDR | FRONTDOOR INC | 99,459 | $3.87M | 0.0% | $36.11 | +18.2% | COM | 35905A109 |
| SENEA | SENECA FOODS CORP NEW | 108,145 | $3.864M | 0.0% | $28.45 | +41.7% | CL A | 817070501 |
| HUYA | HUYA INC | 161,231 | $3.862M | 0.0% | $22.90 | — | ADS REP SHS A | 44852D108 |
| — | NATIONAL GEN HLDGS CORP | 114,297 | $3.858M | 0.0% | $21.68 | — | COM | 636220303 |
| CPA | COPA HOLDINGS SA | 76,356 | $3.844M | 0.0% | $79.76 | -46.2% | CL A | P31076105 |
| AORT | CRYOLIFE INC | 207,661 | $3.836M | 0.0% | $25.97 | -26.4% | COM | 228903100 |
| — | NEW YORK MTG TR INC | 1,500,350 | $3.826M | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| — | EXTENDED STAY AMER INC | 319,444 | $3.817M | 0.0% | $17.03 | — | UNIT 99/99/9999B | 30224P200 |
| — | GUGGENHEIM ENHANCED EQUITY I | 697,324 | $3.801M | 0.0% | $7.39 | — | COM | 40167B100 |
| — | SEACOR HOLDINGS INC | 130,395 | $3.792M | 0.0% | $53.81 | — | COM | 811904101 |
| G | GENPACT LIMITED | 97,212 | $3.786M | 0.0% | $30.29 | +21.7% | SHS | G3922B107 |
| CNXN | PC CONNECTION INC | 92,188 | $3.785M | 0.0% | $38.37 | +7.7% | COM | 69318J100 |
| — | G1 THERAPEUTICS INC | 327,584 | $3.784M | 0.0% | $19.61 | — | COM | 3621LQ109 |
| NWE | NORTHWESTERN CORP | 77,663 | $3.777M | 0.0% | $45.94 | -9.9% | COM NEW | 668074305 |
| — | VONAGE HLDGS CORP | 369,134 | $3.776M | 0.0% | $10.85 | — | COM | 92886T201 |
| NVRI | HARSCO CORP | 269,644 | $3.752M | 0.0% | $17.67 | -18.3% | COM | 415864107 |
| — | SIX FLAGS ENTMT CORP NEW | 184,278 | $3.741M | 0.0% | $35.85 | — | COM | 83001A102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 290,521 | $3.736M | 0.0% | $14.37 | — | COM SHS BN INT | 09257D102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 101,963 | $3.731M | 0.0% | $50.08 | -26.9% | COM | 87357P100 |
| VREX | VAREX IMAGING CORP | 293,056 | $3.728M | 0.0% | $34.36 | -60.2% | COM | 92214X106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,699 | $3.723M | 0.0% | $58.60 | — | DWA MOMENTUM | 46137V837 |
| CVCO | CAVCO INDS INC DEL | 20,632 | $3.72M | 0.0% | $162.73 | +17.3% | COM | 149568107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 644,619 | $3.72M | 0.0% | $13.15 | -45.6% | COM | 024061103 |
| NG | NOVAGOLD RES INC | 312,422 | $3.714M | 0.0% | $9.38 | +4.0% | COM NEW | 66987E206 |
| FROG | JFROG LTD | 43,822 | $3.71M | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| DXPE | DXP ENTERPRISES INC | 229,993 | $3.709M | 0.0% | $33.30 | -44.5% | COM NEW | 233377407 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 189,232 | $3.699M | 0.0% | $10.71 | +75.1% | COM | 74366E102 |
| ANIK | ANIKA THERAPEUTICS INC | 104,164 | $3.687M | 0.0% | $44.91 | -19.6% | COM | 035255108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 273,845 | $3.659M | 0.0% | $16.08 | -35.6% | COM | 25787G100 |
| AGM | FEDERAL AGRIC MTG CORP | 57,350 | $3.651M | 0.0% | $45.13 | +19.8% | CL C | 313148306 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 215,535 | $3.648M | 0.0% | $26.87 | -33.0% | COM | 90984P303 |
| OFG | OFG BANCORP | 291,981 | $3.638M | 0.0% | $14.29 | -8.3% | COM | 67103X102 |
| WAFD | WASHINGTON FED INC | 174,321 | $3.636M | 0.0% | $24.65 | -20.4% | COM | 938824109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 283,525 | $3.629M | 0.0% | $13.64 | — | COM | 67090X107 |
| MATX | MATSON INC | 90,496 | $3.628M | 0.0% | $27.07 | +29.1% | COM | 57686G105 |
| — | BARINGS GLOBAL SHORT DURATIO | 271,975 | $3.623M | 0.0% | $18.17 | — | COM | 06760L100 |
| — | REV GROUP INC | 458,559 | $3.618M | 0.0% | $17.23 | — | COM | 749527107 |
| — | PDC ENERGY INC | 291,854 | $3.617M | 0.0% | $26.65 | — | COM | 69327R101 |
| — | BONANZA CREEK ENERGY INC | 191,851 | $3.607M | 0.0% | $22.82 | — | COM NEW | 097793400 |
| — | FLAHERTY & CRUMRINE DYN PFD | 132,090 | $3.606M | 0.0% | $22.71 | — | SHS | 33848W106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 378,885 | $3.603M | 0.0% | $8.56 | +7.1% | COM | 390607109 |
| KTB | KONTOOR BRANDS INC | 148,794 | $3.601M | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| BURL | BURLINGTON STORES INC | 17,475 | $3.601M | 0.0% | $135.87 | +43.4% | COM | 122017106 |
| LMAT | LEMAITRE VASCULAR INC | 110,504 | $3.595M | 0.0% | $30.90 | -7.7% | COM | 525558201 |
| — | RAVEN INDS INC | 166,999 | $3.594M | 0.0% | $30.85 | — | COM | 754212108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 166,854 | $3.593M | 0.0% | $35.85 | -34.9% | COM | 421906108 |
| ZUMZ | ZUMIEZ INC | 129,022 | $3.589M | 0.0% | $24.80 | +5.4% | COM | 989817101 |
| NESR | NATIONAL ENERGY SERVICES REU | 561,930 | $3.586M | 0.0% | $6.15 | — | SHS | G6375R107 |
| — | TCW STRATEGIC INCOME FD INC | 636,600 | $3.577M | 0.0% | $5.48 | — | COM | 872340104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 268,156 | $3.572M | 0.0% | $14.12 | — | COM | 6706EW100 |
| HRI | HERC HLDGS INC | 90,076 | $3.568M | 0.0% | $38.39 | -9.9% | COM | 42704L104 |
| NMIH | NMI HLDGS INC | 199,912 | $3.558M | 0.0% | $23.80 | -31.4% | CL A | 629209305 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 434,163 | $3.552M | 0.0% | $9.12 | — | COM NEW | 641876800 |
| IBOC | INTERNATIONAL BANCSHARES COR | 136,033 | $3.545M | 0.0% | $29.90 | -12.5% | COM | 459044103 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,433,701 | $3.541M | 0.0% | $6.59 | -59.2% | COM | 69181V107 |
| — | TRINSEO S A | 137,961 | $3.537M | 0.0% | $38.41 | — | SHS | L9340P101 |
| — | NCINO INC | 44,385 | $3.536M | 0.0% | $79.67 | — | COM | 63947U107 |
| — | FIRSTCASH INC | 61,784 | $3.535M | 0.0% | $66.91 | — | COM | 33767D105 |
| YELP | YELP INC | 175,170 | $3.519M | 0.0% | $30.65 | -25.7% | CL A | 985817105 |
| VNDA | VANDA PHARMACEUTICALS INC | 364,083 | $3.517M | 0.0% | $13.42 | -20.4% | COM | 921659108 |
| PRTS | CARPARTS COM INC | 324,737 | $3.51M | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| — | QTS RLTY TR INC | 24,800 | $3.508M | 0.0% | $136.32 | — | 6.50% CON PFD B | 74736A301 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,585 | $3.507M | 0.0% | $123.11 | -22.3% | COM | 22410J106 |
| NOG | NORTHERN OIL AND GAS INC MN | 610,756 | $3.506M | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| TRMK | TRUSTMARK CORP | 163,421 | $3.498M | 0.0% | $24.74 | -21.4% | COM | 898402102 |
| — | SPECTRUM PHARMACEUTICALS INC | 854,734 | $3.488M | 0.0% | $12.80 | — | COM | 84763A108 |
| UHAL | AMERCO | 9,756 | $3.474M | 0.0% | $31.85 | +7.0% | COM | 023586100 |
| CDE | COEUR MNG INC | 470,681 | $3.473M | 0.0% | $6.88 | +9.2% | COM NEW | 192108504 |
| — | NUVASIVE INC | 71,355 | $3.466M | 0.0% | $44.78 | — | COM | 670704105 |
| TS | TENARIS S A | 351,945 | $3.466M | 0.0% | $26.19 | — | SPONSORED ADS | 88031M109 |
| GATX | GATX CORP | 54,315 | $3.463M | 0.0% | $60.79 | -5.6% | COM | 361448103 |
| ENVA | ENOVA INTL INC | 211,103 | $3.459M | 0.0% | $23.66 | -32.2% | COM | 29357K103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 126,179 | $3.452M | 0.0% | $26.40 | — | INVT GRD DEFSV | 46139W502 |
| — | LIBERTY MEDIA CORP DEL | 104,380 | $3.452M | 0.0% | $41.09 | — | COM C SIRIUSXM | 531229607 |
| QNST | QUINSTREET INC | 217,841 | $3.451M | 0.0% | $12.50 | +3.9% | COM | 74874Q100 |
| — | SANTANDER CONSUMER USA HDG I | 189,607 | $3.449M | 0.0% | $18.04 | — | COM | 80283M101 |
| — | BARNES GROUP INC | 96,392 | $3.445M | 0.0% | $51.51 | — | COM | 067806109 |
| — | BLACKROCK HEALTH SCIENCES TR | 80,345 | $3.444M | 0.0% | $37.07 | — | COM | 09250W107 |
| CASH | META FINL GROUP INC | 178,805 | $3.436M | 0.0% | $25.06 | -26.3% | COM | 59100U108 |
| — | TAUBMAN CTRS INC | 103,043 | $3.43M | 0.0% | $36.49 | — | COM | 876664103 |
| MD | MEDNAX INC | 210,667 | $3.429M | 0.0% | $32.85 | -43.4% | COM | 58502B106 |
| MCHB | HOMESTREET INC | 132,906 | $3.424M | 0.0% | $24.13 | +8.8% | COM | 43785V102 |
| LZB | LA Z BOY INC | 108,026 | $3.417M | 0.0% | $23.50 | +29.3% | COM | 505336107 |
| — | ODONATE THERAPEUTICS INC | 254,463 | $3.417M | 0.0% | $25.20 | — | COM | 676079106 |
| MBB | ISHARES TR | 30,921 | $3.414M | 0.0% | $106.44 | — | MBS ETF | 464288588 |
| ANF | ABERCROMBIE & FITCH CO | 244,809 | $3.41M | 0.0% | $22.66 | -48.5% | CL A | 002896207 |
| CG | CARLYLE GROUP INC | 137,993 | $3.404M | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| PEB | PEBBLEBROOK HOTEL TR | 271,421 | $3.401M | 0.0% | $14.32 | — | COM | 70509V100 |
| EEFT | EURONET WORLDWIDE INC | 37,311 | $3.399M | 0.0% | $125.50 | -22.3% | COM | 298736109 |
| — | CADENCE BANCORPORATION | 394,735 | $3.391M | 0.0% | $18.52 | — | CL A | 12739A100 |
| ADT | ADT INC DEL | 414,703 | $3.388M | 0.0% | $5.71 | +50.8% | COM | 00090Q103 |
| — | ELECTRAMECCANICA VEHS CORP | 1,359,759 | $3.386M | 0.0% | $2.49 | — | COM NEW | 284849205 |
| CAL | CALERES INC | 353,951 | $3.384M | 0.0% | $20.59 | -63.8% | COM | 129500104 |
| — | FORTERRA INC | 286,157 | $3.382M | 0.0% | $8.08 | — | COM | 34960W106 |
| TBBK | BANCORP INC DEL | 390,733 | $3.376M | 0.0% | $9.76 | -5.9% | COM | 05969A105 |
| CSTE | CAESARSTONE LTD | 343,689 | $3.368M | 0.0% | $32.97 | -69.1% | ORD SHS | M20598104 |
| — | AIR TRANSPORT SERVICES GRP I | 133,714 | $3.351M | 0.0% | $20.40 | — | COM | 00922R105 |
| ANGO | ANGIODYNAMICS INC | 277,776 | $3.35M | 0.0% | $18.87 | -49.7% | COM | 03475V101 |
| NWN | NORTHWEST NAT HLDG CO | 73,593 | $3.341M | 0.0% | $67.53 | -24.4% | COM | 66765N105 |
| — | EVERI HLDGS INC | 404,755 | $3.34M | 0.0% | $9.64 | — | COM | 30034T103 |
| — | ANGEL OAK FINL STRATEGIES IN | 198,087 | $3.338M | 0.0% | $16.85 | — | COM BEN INT | 03464A100 |
| — | YRC WORLDWIDE INC | 850,663 | $3.335M | 0.0% | $3.19 | — | COM PAR $.01 | 984249607 |
| OI | O-I GLASS INC | 314,107 | $3.327M | 0.0% | $9.90 | +7.9% | COM | 67098H104 |
| — | GUESS INC | 286,232 | $3.326M | 0.0% | $16.23 | — | COM | 401617105 |
| CPK | CHESAPEAKE UTILS CORP | 39,353 | $3.318M | 0.0% | $76.94 | -3.3% | COM | 165303108 |
| — | FOUNDATION BLDG MATLS INC | 210,709 | $3.312M | 0.0% | $14.45 | — | COM | 350392106 |
| OSPN | ONESPAN INC | 157,738 | $3.306M | 0.0% | $17.80 | +34.3% | COM | 68287N100 |
| HOPE | HOPE BANCORP INC | 434,393 | $3.294M | 0.0% | $16.50 | -49.3% | COM | 43940T109 |
| DNOW | NOW INC | 724,738 | $3.29M | 0.0% | $10.87 | -30.1% | COM | 67011P100 |
| — | NEW RELIC INC | 58,270 | $3.284M | 0.0% | $69.52 | — | COM | 64829B100 |
| — | TURQUOISE HILL RES LTD | 3,888,809 | $3.28M | 0.0% | $2.12 | — | COM | 900435108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,126,752 | $3.275M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| — | PACIRA BIOSCIENCES | 2,849,000 | $3.273M | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| BDC | BELDEN INC | 105,143 | $3.272M | 0.0% | $49.53 | -34.5% | COM | 077454106 |
| — | ZOGENIX INC | 182,041 | $3.264M | 0.0% | $33.22 | — | COM NEW | 98978L204 |
| AVNS | AVANOS MED INC | 98,074 | $3.258M | 0.0% | $59.34 | -46.1% | COM | 05350V106 |
| CENX | CENTURY ALUM CO | 454,105 | $3.233M | 0.0% | $9.35 | -6.9% | COM | 156431108 |
| — | PARAMOUNT GROUP INC | 455,877 | $3.228M | 0.0% | $9.92 | — | COM | 69924R108 |
| — | CHINA MOBILE LIMITED | 100,222 | $3.224M | 0.0% | $50.06 | — | SPONSORED ADR | 16941M109 |
| — | SAFEHOLD INC | 51,870 | $3.221M | 0.0% | $35.90 | — | COM | 78645L100 |
| EZPW | EZCORP INC | 639,682 | $3.217M | 0.0% | $7.23 | -23.2% | CL A NON VTG | 302301106 |
| CAKE | CHEESECAKE FACTORY INC | 115,983 | $3.217M | 0.0% | $36.16 | -34.7% | COM | 163072101 |
| — | HANCOCK JOHN PFD INCOME FD | 170,619 | $3.211M | 0.0% | $20.90 | — | SH BEN INT | 41013W108 |
| AIN | ALBANY INTL CORP | 64,083 | $3.172M | 0.0% | $51.26 | -5.3% | CL A | 012348108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 244,271 | $3.168M | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| CARS | CARS COM INC | 390,934 | $3.159M | 0.0% | $16.75 | -53.7% | COM | 14575E105 |
| KRG | KITE RLTY GROUP TR | 272,762 | $3.158M | 0.0% | $17.53 | — | COM NEW | 49803T300 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 231,962 | $3.148M | 0.0% | $18.86 | — | COM CL A | 720190206 |
| ICHR | ICHOR HOLDINGS | 145,548 | $3.14M | 0.0% | $26.40 | +0.7% | SHS | G4740B105 |
| — | CONNS INC | 296,628 | $3.139M | 0.0% | $16.47 | — | COM | 208242107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,828 | $3.133M | 0.0% | $351.38 | +7.9% | CL A | 31946M103 |
| — | INVESCO MUN TR | 259,204 | $3.113M | 0.0% | $12.13 | — | COM | 46131J103 |
| CTS | CTS CORP | 141,042 | $3.106M | 0.0% | $25.59 | -20.2% | COM | 126501105 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,469,907 | $3.101M | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| — | TRIPLE-S MGMT CORP | 173,268 | $3.097M | 0.0% | $22.91 | — | CL B | 896749108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 210,824 | $3.097M | 0.0% | $15.14 | — | COM SH BEN INT | 67070X101 |
| INGN | INOGEN INC | 106,474 | $3.087M | 0.0% | $56.69 | -44.6% | COM | 45780L104 |
| RWT | REDWOOD TR INC | 410,352 | $3.086M | 0.0% | $15.77 | — | COM | 758075402 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,721 | $3.085M | 0.0% | $51.84 | — | COM | 55608B105 |
| AGYS | AGILYSYS INC | 127,580 | $3.082M | 0.0% | $23.10 | -3.6% | COM | 00847J105 |
| — | COLLECTORS UNIVERSE INC | 62,268 | $3.082M | 0.0% | $27.25 | — | COM NEW | 19421R200 |
| HVT | HAVERTY FURNITURE INC | 146,974 | $3.078M | 0.0% | $15.72 | +15.3% | COM | 419596101 |
| — | BLACKROCK INCOME TR INC | 504,375 | $3.077M | 0.0% | $6.38 | — | COM | 09247F100 |
| — | ARENA PHARMACEUTICALS INC | 41,032 | $3.07M | 0.0% | $47.88 | — | COM NEW | 040047607 |
| — | OUTFRONT MEDIA INC | 210,292 | $3.06M | 0.0% | $22.89 | — | COM | 69007J106 |
| — | GLATFELTER | 222,125 | $3.059M | 0.0% | $18.42 | — | COM | 377316104 |
| NOW | SERVICENOW INC | 6,300 | $3.056M | 0.0% | $37.30 | +139.5% | Call | 81762P102 |
| KOP | KOPPERS HOLDINGS INC | 145,851 | $3.05M | 0.0% | $30.35 | -27.4% | COM | 50060P106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 627,444 | $3.047M | 0.0% | $6.54 | 0.0% | COM | 03843E104 |
| LIVN | LIVANOVA PLC | 67,297 | $3.043M | 0.0% | $75.06 | -35.5% | SHS | G5509L101 |
| — | AT HOME GROUP INC | 204,523 | $3.04M | 0.0% | $5.91 | — | COM | 04650Y100 |
| ZYXIQ | ZYNEX INC | 174,085 | $3.038M | 0.0% | $15.56 | +8.5% | COM | 98986M103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 76,846 | $3.02M | 0.0% | $36.11 | — | 1 30 LADER TRE | 46138E107 |
| BLKB | BLACKBAUD INC | 54,032 | $3.017M | 0.0% | $66.06 | -9.3% | COM | 09227Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,800 | $3.017M | 0.0% | $24.63 | +201.5% | Call | 007903107 |
| — | NUVEEN AMT FREE MUN CR INC F | 192,446 | $3.014M | 0.0% | $15.23 | — | COM | 67071L106 |
| MATW | MATTHEWS INTL CORP | 134,725 | $3.012M | 0.0% | $33.86 | -46.8% | CL A | 577128101 |
| XPHTX | PIONEER HIGH INCOME TR | 377,867 | $3.007M | 0.0% | $9.34 | — | COM | 72369H106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,845 | $2.995M | 0.0% | $807.95 | +7.0% | COM | G9618E107 |
| EBF | ENNIS INC | 171,492 | $2.991M | 0.0% | $9.08 | +31.7% | COM | 293389102 |
| — | EATON VANCE SHORT DURATION D | 261,057 | $2.989M | 0.0% | $14.85 | — | COM | 27828V104 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 126,773 | $2.988M | 0.0% | $21.95 | — | COM | 401664107 |
| — | GRAFTECH INTL LTD | 434,880 | $2.976M | 0.0% | $9.78 | — | COM | 384313508 |
| UMBF | UMB FINL CORP | 60,681 | $2.974M | 0.0% | $51.02 | -1.1% | COM | 902788108 |
| — | ISTAR INC | 251,093 | $2.965M | 0.0% | $10.25 | — | COM | 45031U101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 202,322 | $2.964M | 0.0% | $14.24 | — | COM | 67074M101 |
| — | VOYA INFRASTRUCTURE INDLS & | 311,399 | $2.961M | 0.0% | $16.51 | — | COM | 92912X101 |
| MTRX | MATRIX SVC CO | 354,660 | $2.961M | 0.0% | $18.30 | -50.8% | COM | 576853105 |
| — | PLANTRONICS INC NEW | 248,738 | $2.945M | 0.0% | $24.36 | — | COM | 727493108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,862,538 | $2.943M | 0.0% | $3.20 | -53.2% | COM | 25490H106 |
| ACI | ALBERTSONS COS INC | 212,430 | $2.942M | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 188,021 | $2.939M | 0.0% | $14.75 | — | COM | 09247D105 |
| — | ADTRAN INC | 286,664 | $2.939M | 0.0% | $18.54 | — | COM | 00738A106 |
| — | LANNET INC | 480,737 | $2.938M | 0.0% | $12.34 | — | COM | 516012101 |
| — | DONNELLEY R R & SONS CO | 2,010,014 | $2.934M | 0.0% | $3.02 | — | COM | 257867200 |
| URBN | URBAN OUTFITTERS INC | 140,954 | $2.933M | 0.0% | $33.80 | -42.0% | COM | 917047102 |
| PRA | PROASSURANCE CORP | 187,516 | $2.933M | 0.0% | $39.22 | -62.1% | COM | 74267C106 |
| SPYG | SPDR SER TR | 58,492 | $2.931M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| CUBI | CUSTOMERS BANCORP INC | 261,585 | $2.931M | 0.0% | $20.87 | -43.1% | COM | 23204G100 |
| — | PIMCO INCOME OPPORTUNITY FD | 126,640 | $2.925M | 0.0% | $26.41 | — | COM | 72202B100 |
| TEX | TEREX CORP NEW | 151,039 | $2.924M | 0.0% | $27.45 | -28.8% | COM | 880779103 |
| — | SURMODICS INC | 74,955 | $2.916M | 0.0% | $55.58 | — | COM | 868873100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,073,492 | $2.91M | 0.0% | $8.12 | — | COM | 46131B100 |
| — | FRANKLIN LTD DURATION INCOME | 339,940 | $2.899M | 0.0% | $11.65 | — | COM | 35472T101 |
| ASIX | ADVANSIX INC | 225,084 | $2.898M | 0.0% | $22.62 | -49.6% | COM | 00773T101 |
| ATNI | ATN INTL INC | 57,793 | $2.897M | 0.0% | $58.88 | -17.5% | COM | 00215F107 |
| VTOL | BRISTOW GROUP INC | 135,998 | $2.89M | 0.0% | $12.16 | +53.6% | COM | 11040G103 |
| PDN | INVESCO EXCH TRADED FD TR II | 97,151 | $2.889M | 0.0% | $31.73 | — | FTSE RAFI SML | 46138E735 |
| HAFC | HANMI FINL CORP | 351,360 | $2.885M | 0.0% | $19.36 | -52.2% | COM NEW | 410495204 |
| — | GCP APPLIED TECHNOLOGIES INC | 137,350 | $2.878M | 0.0% | $27.55 | — | COM | 36164Y101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 899,103 | $2.877M | 0.0% | $7.88 | -59.1% | COM | 75508B104 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $2.87M | 0.0% | $3.56 | -26.7% | COM | 294375209 |
| SHOO | MADDEN STEVEN LTD | 147,032 | $2.867M | 0.0% | $21.91 | -12.0% | COM | 556269108 |
| CALX | CALIX INC | 160,657 | $2.856M | 0.0% | $10.79 | +75.0% | COM | 13100M509 |
| EXTR | EXTREME NETWORKS INC | 708,442 | $2.847M | 0.0% | $6.96 | -37.5% | COM | 30226D106 |
| — | CONTINENTAL RES INC | 229,870 | $2.823M | 0.0% | $43.28 | — | COM | 212015101 |
| MNDO | MIND C T I LTD | 1,216,450 | $2.822M | 0.0% | $2.58 | -14.3% | ORD | M70240102 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,684 | $2.814M | 0.0% | $30.75 | +6.7% | COM | 81768T108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 147,625 | $2.814M | 0.0% | $22.32 | — | COM | 258623107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 798,164 | $2.809M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | AMAG PHARMACEUTICALS INC | 298,564 | $2.807M | 0.0% | $17.41 | — | COM | 00163U106 |
| — | CORE LABORATORIES N V | 183,756 | $2.804M | 0.0% | $64.92 | — | COM | N22717107 |
| NJR | NEW JERSEY RES | 103,721 | $2.803M | 0.0% | $33.82 | -26.5% | COM | 646025106 |
| — | UNILEVER PLC | 45,413 | $2.801M | 0.0% | $50.23 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 195,017 | $2.797M | 0.0% | $14.01 | — | COM | 670657105 |
| MAIN | MAIN STR CAP CORP | 94,531 | $2.795M | 0.0% | $32.70 | -6.3% | COM | 56035L104 |
| — | ALLETE INC | 53,932 | $2.79M | 0.0% | $76.76 | — | COM NEW | 018522300 |
| — | NEUBERGER BERMAN HIGH YIELD | 251,061 | $2.784M | 0.0% | $11.64 | — | COM | 64128C106 |
| — | CONSOL ENERGY INC DISC COML | 626,028 | $2.773M | 0.0% | $14.84 | — | COM | 20854L108 |
| AWI | ARMSTRONG WORLD INDS INC | 40,193 | $2.766M | 0.0% | $83.23 | -16.8% | COM | 04247X102 |
| NWPX | NORTHWEST PIPE CO | 104,232 | $2.758M | 0.0% | $24.82 | +6.6% | COM | 667746101 |
| GTN | GRAY TELEVISION INC | 200,288 | $2.758M | 0.0% | $15.63 | -6.5% | COM | 389375106 |
| NX | QUANEX BUILDING PRODUCTS COR | 149,319 | $2.754M | 0.0% | $15.36 | -4.3% | COM | 747619104 |
| — | FIRST MIDWEST BANCORP DEL | 255,155 | $2.75M | 0.0% | $19.87 | — | COM | 320867104 |
| DIN | DINE BRANDS GLOBAL INC | 50,310 | $2.746M | 0.0% | $50.89 | -18.2% | COM | 254423106 |
| STAA | STAAR SURGICAL CO | 48,464 | $2.742M | 0.0% | $31.85 | +69.1% | COM PAR $0.01 | 852312305 |
| RRR | RED ROCK RESORTS INC | 158,958 | $2.719M | 0.0% | $20.00 | -27.3% | CL A | 75700L108 |
| — | CIRCOR INTL INC | 99,281 | $2.715M | 0.0% | $36.52 | — | COM | 17273K109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 409,234 | $2.705M | 0.0% | $8.47 | — | COM | 92912P108 |
| — | MEREDITH CORP | 205,550 | $2.697M | 0.0% | $41.83 | — | COM | 589433101 |
| — | NUVEEN QUALITY MUNCP INCOME | 185,158 | $2.688M | 0.0% | $14.11 | — | COM | 67066V101 |
| EGAN | EGAIN CORP | 189,561 | $2.686M | 0.0% | $9.20 | +26.7% | COM NEW | 28225C806 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 203,462 | $2.678M | 0.0% | $34.66 | -69.9% | COM | 75689M101 |
| TNET | TRINET GROUP INC | 45,051 | $2.673M | 0.0% | $55.35 | +13.1% | COM | 896288107 |
| TROX | TRONOX HOLDINGS PLC | 335,766 | $2.642M | 0.0% | $10.25 | -18.5% | SHS | G9087Q102 |
| FFBC | FIRST FINL BANCORP OH | 219,881 | $2.64M | 0.0% | $18.07 | -40.1% | COM | 320209109 |
| CNH | CNH INDL N V | 336,295 | $2.629M | 0.0% | $7.44 | -20.5% | SHS | N20944109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 152,605 | $2.626M | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 237,532 | $2.625M | 0.0% | $15.66 | — | SHS | G45667105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 247,495 | $2.613M | 0.0% | $15.75 | — | COM | 47804L102 |
| DWX | SPDR INDEX SHS FDS | 77,294 | $2.607M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| — | TRANSGLOBE ENERGY CORP | 6,354,783 | $2.606M | 0.0% | $3.80 | — | COM | 893662106 |
| BKE | BUCKLE INC | 127,178 | $2.593M | 0.0% | $10.98 | -10.5% | COM | 118440106 |
| — | HANCOCK JOHN PFD INCOME FD I | 145,207 | $2.588M | 0.0% | $20.71 | — | COM | 41013X106 |
| FBP | FIRST BANCORP P R | 495,681 | $2.588M | 0.0% | $6.77 | -30.6% | COM NEW | 318672706 |
| XMLV | INVESCO EXCH TRADED FD TR II | 62,023 | $2.584M | 0.0% | $46.31 | — | S&P MIDCP LOW | 46138E198 |
| — | ADVANCED DISP SVCS INC DEL | 85,434 | $2.582M | 0.0% | $30.67 | — | COM | 00790X101 |
| ESRT | EMPIRE ST RLTY TR INC | 421,299 | $2.579M | 0.0% | $12.98 | — | CL A | 292104106 |
| — | PENN VA CORP | 261,234 | $2.573M | 0.0% | $31.71 | — | COM | 70788V102 |
| — | BNY MELLON HIGH YIELD STRATE | 948,790 | $2.571M | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| AZZ | AZZ INC | 75,274 | $2.569M | 0.0% | $41.07 | -24.5% | COM | 002474104 |
| — | DRIL QUIP INC | 103,686 | $2.567M | 0.0% | $52.29 | — | COM | 262037104 |
| — | EATON VANCE MUNI INCOME TRUS | 200,279 | $2.566M | 0.0% | $12.46 | — | SH BEN INT | 27826U108 |
| HWC | HANCOCK WHITNEY CORPORATION | 135,491 | $2.548M | 0.0% | $39.20 | -50.1% | COM | 410120109 |
| — | IVY HIGH INCOME OPPORTUNITIE | 214,104 | $2.548M | 0.0% | $15.50 | — | COM | 465893105 |
| KODK | EASTMAN KODAK CO | 287,780 | $2.538M | 0.0% | $6.93 | +12.7% | COM NEW | 277461406 |
| STRA | STRATEGIC ED INC | 27,738 | $2.537M | 0.0% | $127.68 | -19.1% | COM | 86272C103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 145,729 | $2.536M | 0.0% | $35.89 | -40.5% | CL A COM | 71742Q106 |
| ABCB | AMERIS BANCORP | 111,308 | $2.535M | 0.0% | $32.93 | -33.7% | COM | 03076K108 |
| SSP | SCRIPPS E W CO OHIO | 221,184 | $2.531M | 0.0% | $12.14 | -32.4% | CL A NEW | 811054402 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 723,107 | $2.523M | 0.0% | $3.15 | +32.4% | COM | G65773106 |
| — | TRIUMPH GROUP INC NEW | 387,678 | $2.523M | 0.0% | $28.98 | — | COM | 896818101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,362,947 | $2.522M | 0.0% | $6.70 | — | COM | 65290C105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 83,541 | $2.517M | 0.0% | $34.26 | — | UNIT LTD LP | G16234109 |
| — | LYDALL INC DEL | 152,147 | $2.516M | 0.0% | $28.20 | — | COM | 550819106 |
| CXW | CORECIVIC INC | 313,596 | $2.51M | 0.0% | $18.03 | -49.6% | COM | 21871N101 |
| PETS | PETMED EXPRESS INC | 79,307 | $2.507M | 0.0% | $22.33 | +48.3% | COM | 716382106 |
| PARR | PAR PACIFIC HOLDINGS INC | 368,452 | $2.495M | 0.0% | $21.94 | -62.3% | COM NEW | 69888T207 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 230,968 | $2.49M | 0.0% | $12.15 | — | COM | 92829B101 |
| BXMT | BLACKSTONE MTG TR INC | 113,163 | $2.486M | 0.0% | $34.64 | — | COM CL A | 09257W100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 175,287 | $2.482M | 0.0% | $14.93 | — | SHS | G8766E109 |
| TCBI | TEXAS CAP BANCSHARES INC | 79,532 | $2.475M | 0.0% | $61.29 | -48.5% | COM | 88224Q107 |
| — | FRANKLIN UNVL TR | 362,334 | $2.471M | 0.0% | $7.24 | — | SH BEN INT | 355145103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 149,133 | $2.47M | 0.0% | $17.94 | — | COM | 95790C107 |
| ORN | ORION GROUP HOLDINGS INC | 896,979 | $2.467M | 0.0% | $6.39 | -55.3% | COM | 68628V308 |
| NNI | NELNET INC | 40,815 | $2.459M | 0.0% | $42.56 | +43.8% | CL A | 64031N108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 728,899 | $2.457M | 0.0% | $8.90 | -63.9% | COM NEW | 64107N206 |
| — | FERRO CORP | 197,670 | $2.451M | 0.0% | $16.38 | — | COM | 315405100 |
| OFLX | OMEGA FLEX INC | 15,570 | $2.44M | 0.0% | $125.33 | 0.0% | COM | 682095104 |
| — | SVMK INC | 110,153 | $2.436M | 0.0% | $21.65 | — | COM | 78489X103 |
| — | K12 INC | 92,149 | $2.427M | 0.0% | $23.73 | — | COM | 48273U102 |
| EYE | NATIONAL VISION HLDGS INC | 63,455 | $2.426M | 0.0% | $32.01 | +8.6% | COM | 63845R107 |
| — | EATON VANCE TAX MNGED BUY WR | 177,801 | $2.425M | 0.0% | $15.07 | — | COM | 27828X100 |
| FULT | FULTON FINL CORP PA | 259,682 | $2.423M | 0.0% | $12.93 | -39.8% | COM | 360271100 |
| WRLD | WORLD ACCEP CORP DEL | 22,910 | $2.419M | 0.0% | $95.03 | -12.5% | COM | 981419104 |
| COTY | COTY INC | 894,604 | $2.415M | 0.0% | $9.47 | -60.1% | COM CL A | 222070203 |
| KFRC | KFORCE INC | 74,858 | $2.408M | 0.0% | $24.50 | +30.6% | COM | 493732101 |
| SVC | SERVICE PPTYS TR | 302,758 | $2.407M | 0.0% | $25.66 | — | COM SH BEN INT | 81761L102 |
| — | INVESCO BD FD | 120,047 | $2.403M | 0.0% | $18.55 | — | COM | 46132L107 |
| — | U S CONCRETE INC | 82,722 | $2.402M | 0.0% | $46.53 | — | COM | 90333L201 |
| — | SCHNITZER STL INDS | 124,905 | $2.402M | 0.0% | $19.88 | — | CL A | 806882106 |
| — | LIBERTY MEDIA CORP DEL | 72,412 | $2.402M | 0.0% | $36.19 | — | COM A SIRIUSXM | 531229409 |
| INFU | INFUSYSTEM HLDGS INC | 187,049 | $2.398M | 0.0% | $12.99 | 0.0% | COM | 45685K102 |
| MTRN | MATERION CORP | 46,092 | $2.398M | 0.0% | $50.50 | +12.0% | COM | 576690101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 197,587 | $2.383M | 0.0% | $7.49 | -9.7% | COM | 69121K104 |
| — | BGC PARTNERS INC | 992,745 | $2.382M | 0.0% | $6.66 | — | CL A | 05541T101 |
| — | ARGO GROUP INTL HLDGS LTD | 69,079 | $2.379M | 0.0% | $57.51 | — | COM | G0464B107 |
| SCVL | SHOE CARNIVAL INC | 70,682 | $2.374M | 0.0% | $14.86 | +1.6% | COM | 824889109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 165,349 | $2.367M | 0.0% | $6.62 | +132.2% | COM | 84920Y106 |
| LPG | DORIAN LPG LTD | 293,834 | $2.353M | 0.0% | $10.59 | -21.7% | SHS USD | Y2106R110 |
| SWBI | SMITH & WESSON BRANDS INC | 151,390 | $2.35M | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| MGEE | MGE ENERGY INC | 37,512 | $2.35M | 0.0% | $56.10 | +2.8% | COM | 55277P104 |
| — | BLACKROCK ENERGY & RES TR | 392,648 | $2.344M | 0.0% | $16.00 | — | COM | 09250U101 |
| — | AKAMAI TECHNOLOGIES INC | 2,025,000 | $2.343M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CHEF | CHEFS WHSE INC | 160,817 | $2.338M | 0.0% | $25.49 | -44.2% | COM | 163086101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 315,404 | $2.309M | 0.0% | $20.62 | -65.2% | COM | 59935V107 |
| SPYV | SPDR SER TR | 76,448 | $2.309M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INDEPENDENT BK GROUP INC | 52,132 | $2.303M | 0.0% | $40.93 | — | COM | 45384B106 |
| PUMP | PROPETRO HLDG CORP | 567,010 | $2.301M | 0.0% | $13.45 | -59.6% | COM | 74347M108 |
| MYE | MYERS INDS INC | 173,897 | $2.301M | 0.0% | $12.95 | -2.7% | COM | 628464109 |
| — | ARCH RESOURCES INC | 54,056 | $2.297M | 0.0% | $29.33 | — | CL A | 03940R107 |
| — | SOLARWINDS CORP | 112,897 | $2.296M | 0.0% | $19.42 | — | COM | 83417Q105 |
| UEIC | UNIVERSAL ELECTRS INC | 60,625 | $2.288M | 0.0% | $44.53 | -2.6% | COM | 913483103 |
| APOG | APOGEE ENTERPRISES INC | 106,994 | $2.286M | 0.0% | $28.22 | -31.2% | COM | 037598109 |
| BOOT | BOOT BARN HLDGS INC | 80,916 | $2.277M | 0.0% | $28.36 | -14.4% | COM | 099406100 |
| ARTNA | ARTESIAN RES CORP | 66,072 | $2.277M | 0.0% | $28.71 | +5.0% | CL A | 043113208 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,196 | $2.273M | 0.0% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| — | SLACK TECHNOLOGIES INC | 84,392 | $2.267M | 0.0% | $25.64 | — | COM CL A | 83088V102 |
| EPC | EDGEWELL PERS CARE CO | 80,452 | $2.243M | 0.0% | $45.34 | -40.3% | COM | 28035Q102 |
| CVI | CVR ENERGY INC | 181,189 | $2.243M | 0.0% | $18.33 | -40.8% | COM | 12662P108 |
| TWI | TITAN INTL INC ILL | 775,294 | $2.241M | 0.0% | $5.85 | -62.4% | COM | 88830M102 |
| — | CREDIT SUISSE ASSET MGMT INC | 758,928 | $2.232M | 0.0% | $3.27 | — | COM | 224916106 |
| — | VERITEX HLDGS INC | 130,850 | $2.228M | 0.0% | $15.82 | — | COM | 923451108 |
| — | COHEN & STEERS SELECT PFD & | 83,906 | $2.228M | 0.0% | $25.60 | — | COM | 19248Y107 |
| — | PQ GROUP HLDGS INC | 217,074 | $2.227M | 0.0% | $14.34 | — | COM | 73943T103 |
| — | CUTERA INC | 117,118 | $2.221M | 0.0% | $33.30 | — | COM | 232109108 |
| — | LYRA THERAPEUTICS INC | 197,776 | $2.211M | 0.0% | $11.34 | — | COM | 55234L105 |
| CAN | CANAAN INC | 1,179,362 | $2.205M | 0.0% | $2.26 | — | SPONSORED ADS | 134748102 |
| — | VERSO CORP | 278,924 | $2.201M | 0.0% | $14.19 | — | CL A | 92531L207 |
| IPAR | INTER PARFUMS INC | 58,844 | $2.198M | 0.0% | $61.99 | -30.6% | COM | 458334109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 102,576 | $2.195M | 0.0% | $20.10 | — | COM | 338479108 |
| HEI/A | HEICO CORP NEW | 24,724 | $2.192M | 0.0% | $61.49 | +36.3% | CL A | 422806208 |
| EGBN | EAGLE BANCORP INC MD | 81,773 | $2.19M | 0.0% | $39.90 | -40.7% | COM | 268948106 |
| PRK | PARK NATL CORP | 26,707 | $2.189M | 0.0% | $89.41 | -9.0% | COM | 700658107 |
| CPS | COOPER STD HLDGS INC | 165,420 | $2.185M | 0.0% | $69.17 | -79.9% | COM | 21676P103 |
| RUSHA | RUSH ENTERPRISES INC | 43,208 | $2.183M | 0.0% | $18.72 | +13.5% | CL A | 781846209 |
| CENT | CENTRAL GARDEN & PET CO | 54,552 | $2.179M | 0.0% | $24.58 | +24.6% | COM | 153527106 |
| — | SUMO LOGIC INC | 99,622 | $2.172M | 0.0% | $21.80 | — | COM | 86646P103 |
| SRNE | SORRENTO THERAPEUTICS INC | 194,514 | $2.169M | 0.0% | $3.77 | +142.6% | COM NEW | 83587F202 |
| EXPI | EXP WORLD HLDGS INC | 53,736 | $2.168M | 0.0% | $14.47 | 0.0% | COM | 30212W100 |
| ZG | ZILLOW GROUP INC | 21,303 | $2.164M | 0.0% | $43.51 | +79.0% | CL A | 98954M101 |
| — | PACIFIC ETHANOL INC | 296,020 | $2.164M | 0.0% | $4.02 | — | COM | 69423U305 |
| — | BOSTON PRIVATE FINL HLDGS IN | 391,967 | $2.164M | 0.0% | $11.75 | — | COM | 101119105 |
| — | ENSTAR GROUP LIMITED | 13,340 | $2.154M | 0.0% | $163.34 | — | SHS | G3075P101 |
| — | EXTERRAN CORP | 517,121 | $2.151M | 0.0% | $12.93 | — | COM | 30227H106 |
| — | PARTY CITY HOLDCO INC | 823,513 | $2.141M | 0.0% | $3.00 | — | COM | 702149105 |
| EVH | EVOLENT HEALTH INC | 171,612 | $2.13M | 0.0% | $13.13 | -10.4% | CL A | 30050B101 |
| — | SWITCH INC | 136,386 | $2.129M | 0.0% | $9.76 | — | CL A | 87105L104 |
| MGPI | MGP INGREDIENTS INC NEW | 53,365 | $2.121M | 0.0% | $55.96 | -33.3% | COM | 55303J106 |
| TBHC | KIRKLANDS INC | 258,180 | $2.12M | 0.0% | $3.12 | +108.3% | COM | 497498105 |
| — | BLACKROCK MUNIENHANCED FD IN | 187,510 | $2.119M | 0.0% | $11.08 | — | COM | 09253Y100 |
| — | FIRST EAGLE SENIOR LOAN FUND | 170,724 | $2.117M | 0.0% | $12.33 | — | COM NEW | 32010E100 |
| — | EBIX INC | 102,677 | $2.115M | 0.0% | $41.84 | — | COM NEW | 278715206 |
| SLRC | SOLAR CAP LTD | 133,444 | $2.115M | 0.0% | $8.91 | +6.4% | COM | 83413U100 |
| GPMT | GRANITE PT MTG TR INC | 298,086 | $2.114M | 0.0% | $18.82 | — | COM STK | 38741L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 325,537 | $2.113M | 0.0% | $10.97 | -42.2% | COM | 227483104 |
| — | SMART GLOBAL HLDGS INC | 77,151 | $2.109M | 0.0% | $30.50 | — | SHS | G8232Y101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 47,504 | $2.107M | 0.0% | $26.36 | — | COM | 65341D102 |
| GTY | GETTY RLTY CORP NEW | 80,990 | $2.106M | 0.0% | $25.16 | — | COM | 374297109 |
| — | PDL BIOPHARMA INC | 666,925 | $2.101M | 0.0% | $4.09 | — | COM | 69329Y104 |
| — | CHIMERA INVT CORP | 255,580 | $2.096M | 0.0% | $16.11 | — | COM NEW | 16934Q208 |
| ANIP | ANI PHARMACEUTICALS INC | 74,244 | $2.094M | 0.0% | $66.53 | -55.2% | COM | 00182C103 |
| — | SERES THERAPEUTICS INC | 73,945 | $2.093M | 0.0% | $28.30 | — | COM | 81750R102 |
| — | STEELCASE INC | 206,781 | $2.09M | 0.0% | $14.28 | — | CL A | 858155203 |
| DDS | DILLARDS INC | 57,214 | $2.089M | 0.0% | $54.19 | -60.1% | CL A | 254067101 |
| ZEUS | OLYMPIC STEEL INC | 183,691 | $2.086M | 0.0% | $19.25 | -42.4% | COM | 68162K106 |
| CWCO | CONSOLIDATED WATER CO INC | 200,233 | $2.084M | 0.0% | $11.11 | -2.8% | ORD | G23773107 |
| — | CORNERSTONE ONDEMAND INC | 57,197 | $2.08M | 0.0% | $54.70 | — | COM | 21925Y103 |
| STNG | SCORPIO TANKERS INC | 187,882 | $2.079M | 0.0% | $18.17 | — | SHS | Y7542C130 |
| UE | URBAN EDGE PPTYS | 212,049 | $2.061M | 0.0% | $18.78 | — | COM | 91704F104 |
| — | PIMCO INCOME STRATEGY FD | 202,941 | $2.054M | 0.0% | $11.45 | — | COM | 72201H108 |
| — | LIBERTY ALL STAR EQUITY FD | 341,059 | $2.05M | 0.0% | $5.62 | — | SH BEN INT | 530158104 |
| ARLO | ARLO TECHNOLOGIES INC | 389,087 | $2.047M | 0.0% | $4.59 | +4.8% | COM | 04206A101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 94,657 | $2.046M | 0.0% | $23.39 | — | GBL SRT TRM HY | 46138E669 |
| OSG | AMBAC FINL GROUP INC | 160,225 | $2.046M | 0.0% | $18.46 | -30.2% | COM NEW | 023139884 |
| — | U S SILICA HLDGS INC | 678,038 | $2.035M | 0.0% | $16.74 | — | COM | 90346E103 |
| BOOM | DMC GLOBAL INC | 61,686 | $2.032M | 0.0% | $35.69 | -11.5% | COM | 23291C103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 336,405 | $2.028M | 0.0% | $15.64 | — | COM | 875465106 |
| PSTG | PURE STORAGE INC | 131,637 | $2.026M | 0.0% | $17.13 | -4.6% | CL A | 74624M102 |
| — | CHINA PETROLEUM & CHEMICAL C | 49,881 | $2.018M | 0.0% | $64.79 | — | SPON ADR H SHS | 16941R108 |
| — | WW INTL INC | 106,793 | $2.015M | 0.0% | $32.42 | — | COM | 98262P101 |
| PFS | PROVIDENT FINL SVCS INC | 165,108 | $2.015M | 0.0% | $14.70 | -30.7% | COM | 74386T105 |
| — | PGT INNOVATIONS INC | 114,880 | $2.012M | 0.0% | $17.38 | — | COM | 69336V101 |
| — | HAWAIIAN HOLDINGS INC | 156,084 | $2.011M | 0.0% | $28.17 | — | COM | 419879101 |
| SXC | SUNCOKE ENERGY INC | 585,079 | $2.001M | 0.0% | $9.41 | -65.4% | COM | 86722A103 |
| — | ATLAS CORP | 223,742 | $2M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | WNS HLDGS LTD | 31,194 | $1.995M | 0.0% | $57.14 | — | SPON ADR | 92932M101 |
| VVX | VECTRUS INC | 52,456 | $1.994M | 0.0% | $30.32 | +43.3% | COM | 92242T101 |
| SBH | SALLY BEAUTY HLDGS INC | 229,028 | $1.991M | 0.0% | $18.34 | -34.4% | COM | 79546E104 |
| — | GREAT WESTN BANCORP INC | 159,713 | $1.988M | 0.0% | $30.11 | — | COM | 391416104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 279,646 | $1.988M | 0.0% | $5.37 | — | COM | 529900102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 98,232 | $1.987M | 0.0% | $19.74 | — | COM | 45781W109 |
| INN | SUMMIT HOTEL PPTYS INC | 379,987 | $1.968M | 0.0% | $11.86 | — | COM | 866082100 |
| — | AMERICAN NATIONAL GROUP INC | 28,978 | $1.957M | 0.0% | $67.53 | — | COM NEW | 02772A109 |
| — | PUTNAM MASTER INTER INCOME T | 475,008 | $1.952M | 0.0% | $4.66 | — | SH BEN INT | 746909100 |
| — | BLACKROCK MUNIHOLDINGS FD II | 132,563 | $1.945M | 0.0% | $14.15 | — | COM | 09253P109 |
| CPF | CENTRAL PAC FINL CORP | 143,373 | $1.945M | 0.0% | $20.69 | -42.7% | COM NEW | 154760409 |
| — | AVADEL PHARMACEUTICALS PLC | 385,892 | $1.945M | 0.0% | $7.94 | — | SPONSORED ADR | 05337M104 |
| — | CANTEL MED CORP | 44,145 | $1.94M | 0.0% | $54.37 | — | COM | 138098108 |
| OXM | OXFORD INDS INC | 47,526 | $1.918M | 0.0% | $60.64 | -25.7% | COM | 691497309 |
| — | MTS SYS CORP | 100,045 | $1.912M | 0.0% | $52.14 | — | COM | 553777103 |
| EPAC | ENERPAC TOOL GROUP CORP | 101,394 | $1.907M | 0.0% | $21.90 | -9.8% | CL A COM | 292765104 |
| NBR | NABORS INDUSTRIES LTD | 77,876 | $1.903M | 0.0% | $30.46 | +20.3% | SHS | G6359F137 |
| AAOI | APPLIED OPTOELECTRONICS INC | 168,871 | $1.9M | 0.0% | $23.12 | -47.6% | COM | 03823U102 |
| XLK | SELECT SECTOR SPDR TR | 16,200 | $1.891M | 0.0% | — | — | Call | 81369Y803 |
| ETD | ETHAN ALLEN INTERIORS INC | 139,101 | $1.884M | 0.0% | $9.34 | -4.9% | COM | 297602104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 51,186 | $1.881M | 0.0% | $52.51 | — | SPON ADR | 400501102 |
| — | H & E EQUIPMENT SERVICES INC | 95,562 | $1.878M | 0.0% | $30.53 | — | COM | 404030108 |
| — | BARNES & NOBLE ED INC | 727,352 | $1.876M | 0.0% | $5.62 | — | COM | 06777U101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 129,085 | $1.874M | 0.0% | $22.29 | -33.3% | COM | 489398107 |
| SXI | STANDEX INTL CORP | 31,585 | $1.87M | 0.0% | $87.18 | -34.1% | COM | 854231107 |
| — | PIMCO STRATEGIC INCOME FD | 291,103 | $1.869M | 0.0% | $6.42 | — | COM | 72200X104 |
| — | LIBERTY MEDIA CORP DEL | 51,259 | $1.859M | 0.0% | $35.07 | — | COM SER C FRMLA | 531229854 |
| — | WESTERN ASSET INVT GRADE DEF | 89,487 | $1.856M | 0.0% | $20.65 | — | COM | 95790A101 |
| — | HOSTESS BRANDS INC | 150,213 | $1.852M | 0.0% | $12.95 | — | CL A | 44109J106 |
| — | PUTNAM MANAGED MUN INCOME TR | 241,447 | $1.849M | 0.0% | $7.43 | — | COM | 746823103 |
| CMPR | CIMPRESS PLC | 24,553 | $1.847M | 0.0% | $129.96 | -34.1% | SHS EURO | G2143T103 |
| — | BLUEBIRD BIO INC | 34,218 | $1.846M | 0.0% | $124.51 | — | COM | 09609G100 |
| — | INVESCO QUALITY MUN INCOME T | 149,068 | $1.842M | 0.0% | $12.62 | — | COM | 46133G107 |
| RNST | RENASANT CORP | 81,066 | $1.842M | 0.0% | $32.75 | -26.5% | COM | 75970E107 |
| — | DASEKE INC | 342,443 | $1.839M | 0.0% | $5.13 | — | COM | 23753F107 |
| — | FITBIT INC | 264,061 | $1.838M | 0.0% | $5.77 | — | CL A | 33812L102 |
| CRMT | AMERICAS CAR-MART INC | 21,594 | $1.833M | 0.0% | $63.69 | +48.6% | COM | 03062T105 |
| CFFN | CAPITOL FED FINL INC | 197,031 | $1.826M | 0.0% | $7.25 | -7.8% | COM | 14057J101 |
| TPC | TUTOR PERINI CORP | 164,124 | $1.826M | 0.0% | $11.58 | +6.0% | COM | 901109108 |
| FSP | FRANKLIN STR PPTYS CORP | 497,416 | $1.821M | 0.0% | $8.35 | — | COM | 35471R106 |
| NVCR | NOVOCURE LTD | 16,350 | $1.82M | 0.0% | $59.27 | +34.9% | ORD SHS | G6674U108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 229,122 | $1.819M | 0.0% | $8.31 | — | COM SH BEN INT | 00326L100 |
| PRDO | PERDOCEO ED CORP | 148,398 | $1.816M | 0.0% | $14.73 | -6.5% | COM | 71363P106 |
| TG | TREDEGAR CORP | 122,064 | $1.816M | 0.0% | $11.27 | -9.1% | COM | 894650100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 64,256 | $1.815M | 0.0% | $27.04 | — | INVT GRAD VALU | 46139W601 |
| CTRN | CITI TRENDS INC | 72,473 | $1.81M | 0.0% | $19.18 | +3.9% | COM | 17306X102 |
| CWB | SPDR SER TR | 26,183 | $1.804M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MADISON COVERED CALL & EQUIT | 301,187 | $1.801M | 0.0% | $7.41 | — | COM | 557437100 |
| — | GAMCO NAT RES GOLD & INCOME | 364,194 | $1.799M | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 63,594 | $1.792M | 0.0% | $34.11 | -10.9% | COM | 02913V103 |
| LADR | LADDER CAP CORP | 251,355 | $1.79M | 0.0% | $11.25 | — | CL A | 505743104 |
| PRPL | PURPLE INNOVATION INC | 71,942 | $1.789M | 0.0% | $15.71 | +35.3% | COM | 74640Y106 |
| — | CAPSTEAD MTG CORP | 317,037 | $1.782M | 0.0% | $9.52 | — | COM NO PAR | 14067E506 |
| AMLP | ALPS ETF TR | 88,980 | $1.778M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | CUSHMAN WAKEFIELD PLC | 168,904 | $1.776M | 0.0% | $13.75 | — | SHS | G2717B108 |
| — | SINCLAIR BROADCAST GROUP INC | 91,956 | $1.769M | 0.0% | $51.61 | — | CL A | 829226109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 184,385 | $1.764M | 0.0% | $12.70 | — | COM SHS | 337319107 |
| — | COHEN & STEERS TOTAL RETURN | 147,641 | $1.761M | 0.0% | $12.56 | — | COM | 19247R103 |
| REX | REX AMERICAN RESOURCES CORP | 26,847 | $1.761M | 0.0% | $10.96 | +3.7% | COM | 761624105 |
| TDAY | GANNETT CO INC | 1,349,244 | $1.754M | 0.0% | $6.68 | -77.2% | COM | 36472T109 |
| — | OUTSET MED INC | 35,000 | $1.75M | 0.0% | $50.00 | — | COM | 690145107 |
| IHRT | IHEARTMEDIA INC | 215,037 | $1.746M | 0.0% | $14.67 | -42.0% | COM CL A | 45174J509 |
| DOCU | DOCUSIGN INC | 8,100 | $1.744M | 0.0% | $108.51 | +91.3% | Call | 256163106 |
| CMRE | COSTAMARE INC | 286,854 | $1.741M | 0.0% | $5.17 | -17.9% | SHS | Y1771G102 |
| MOD | MODINE MFG CO | 278,283 | $1.74M | 0.0% | $11.36 | -46.7% | COM | 607828100 |
| VNQ | VANGUARD INDEX FDS | 21,933 | $1.732M | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| FCF | FIRST COMWLTH FINL CORP PA | 223,652 | $1.731M | 0.0% | $10.53 | -37.9% | COM | 319829107 |
| CNOB | CONNECTONE BANCORP INC | 122,986 | $1.73M | 0.0% | $19.58 | -36.1% | COM | 20786W107 |
| — | RIVERNORTH DOUBLELINE STRATE | 125,895 | $1.727M | 0.0% | $17.43 | — | COM | 76882G107 |
| POWL | POWELL INDS INC | 71,443 | $1.724M | 0.0% | $26.00 | -9.2% | COM | 739128106 |
| — | BLACKROCK MUNIYILD QULT FD I | 107,460 | $1.72M | 0.0% | $15.09 | — | COM | 09254F100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 109,894 | $1.706M | 0.0% | $15.68 | — | COM | 52106W103 |
| DHT | DHT HOLDINGS INC | 330,550 | $1.704M | 0.0% | $2.67 | +41.1% | SHS NEW | Y2065G121 |
| MTUS | TIMKENSTEEL CORP | 480,077 | $1.704M | 0.0% | $10.49 | -63.4% | COM | 887399103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 53,003 | $1.703M | 0.0% | $52.88 | -29.4% | COM NEW | 740367404 |
| XPEL | XPEL INC | 65,236 | $1.701M | 0.0% | $14.72 | +46.3% | COM | 98379L100 |
| MPAA | MOTORCAR PTS AMER INC | 109,006 | $1.696M | 0.0% | $25.56 | -33.0% | COM | 620071100 |
| OEC | ORION ENGINEERED CARBONS S A | 135,145 | $1.691M | 0.0% | $19.74 | -39.3% | COM | L72967109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,114 | $1.691M | 0.0% | $26.36 | -29.5% | COM | 04911A107 |
| CODI | COMPASS DIVERSIFIED | 88,294 | $1.683M | 0.0% | $9.10 | +42.2% | SH BEN INT | 20451Q104 |
| CATO | CATO CORP NEW | 214,460 | $1.677M | 0.0% | $11.29 | -47.1% | CL A | 149205106 |
| VNET | 21VIANET GROUP INC | 71,803 | $1.663M | 0.0% | $13.77 | — | SPONSORED ADS A | 90138A103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 108,916 | $1.663M | 0.0% | $14.09 | — | COM | 670651108 |
| — | HOWARD HUGHES CORP | 28,790 | $1.658M | 0.0% | $78.26 | — | COM | 44267D107 |
| DAKT | DAKTRONICS INC | 417,915 | $1.655M | 0.0% | $7.37 | -43.4% | COM | 234264109 |
| — | DEL TACO RESTAURANTS INC NEW | 201,611 | $1.654M | 0.0% | $8.62 | — | COM | 245496104 |
| WSBC | WESBANCO INC | 76,825 | $1.641M | 0.0% | $34.80 | -38.9% | COM | 950810101 |
| TRS | TRIMAS CORP | 71,948 | $1.64M | 0.0% | $24.85 | -2.0% | COM NEW | 896215209 |
| — | TEAM INC | 297,823 | $1.637M | 0.0% | $22.89 | — | COM | 878155100 |
| — | INVESCO CALIF VALUE MUN INCO | 131,049 | $1.637M | 0.0% | $12.83 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 112,033 | $1.631M | 0.0% | $14.26 | — | COM | 67066Y105 |
| — | SITE CTRS CORP | 226,340 | $1.63M | 0.0% | $13.04 | — | COM | 82981J109 |
| HLI | HOULIHAN LOKEY INC | 27,517 | $1.625M | 0.0% | $40.66 | +27.3% | CL A | 441593100 |
| AKR | ACADIA RLTY TR | 154,430 | $1.621M | 0.0% | $28.24 | — | COM SH BEN INT | 004239109 |
| — | CAI INTERNATIONAL INC | 58,737 | $1.617M | 0.0% | $26.14 | — | COM | 12477X106 |
| RES | RPC INC | 612,423 | $1.617M | 0.0% | $6.20 | -54.0% | COM | 749660106 |
| HOV | HOVNANIAN ENTERPRISES INC | 49,574 | $1.612M | 0.0% | $16.55 | +67.0% | CL A NEW | 442487401 |
| BELFB | BEL FUSE INC | 150,380 | $1.606M | 0.0% | $18.63 | -42.6% | CL B | 077347300 |
| — | BLACKROCK MUN BD TR | 105,630 | $1.606M | 0.0% | $15.03 | — | COM | 09249H104 |
| DBI | DESIGNER BRANDS INC | 292,698 | $1.589M | 0.0% | $13.51 | -57.2% | CL A | 250565108 |
| OTTR | OTTER TAIL CORP | 43,903 | $1.588M | 0.0% | $25.49 | +30.3% | COM | 689648103 |
| — | TRUECAR INC | 317,438 | $1.587M | 0.0% | $5.97 | — | COM | 89785L107 |
| — | GUGGENHEIM CR ALLOCATION FD | 88,802 | $1.577M | 0.0% | $21.25 | — | COM | 40168G108 |
| MCRI | MONARCH CASINO & RESORT INC | 35,245 | $1.572M | 0.0% | $42.04 | -2.7% | COM | 609027107 |
| — | NATIONAL CINEMEDIA INC | 579,019 | $1.572M | 0.0% | $8.98 | — | COM | 635309107 |
| — | CALAMOS CONV OPPORTUNITIES & | 141,935 | $1.561M | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| BOX | BOX INC | 89,907 | $1.561M | 0.0% | $16.68 | +10.7% | CL A | 10316T104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 195,172 | $1.548M | 0.0% | $9.64 | — | COM | 46135X108 |
| LE | LANDS END INC NEW | 118,661 | $1.546M | 0.0% | $14.92 | -24.7% | COM | 51509F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,115 | $1.546M | 0.0% | $22.18 | — | RAFI STRG US SML | 46138J734 |
| — | INVESCO DB MULTI-SECTOR COMM | 27,900 | $1.545M | 0.0% | $39.93 | — | GOLD FD | 46140H601 |
| CCJ | CAMECO CORP | 151,686 | $1.532M | 0.0% | $9.89 | +7.4% | COM | 13321L108 |
| OVV | OVINTIV INC | 187,816 | $1.532M | 0.0% | $8.23 | +25.4% | COM | 69047Q102 |
| MERC | MERCER INTL INC | 231,632 | $1.529M | 0.0% | $10.66 | -39.3% | COM | 588056101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,541 | $1.524M | 0.0% | $43.02 | -65.7% | COM | 238337109 |
| AKBA | AKEBIA THERAPEUTICS INC | 606,346 | $1.522M | 0.0% | $7.78 | +12.8% | COM | 00972D105 |
| — | TEKLA HEALTHCARE INVS | 73,764 | $1.521M | 0.0% | $20.48 | — | SH BEN INT | 87911J103 |
| SPOK | SPOK HLDGS INC | 159,276 | $1.515M | 0.0% | $14.07 | -29.0% | COM | 84863T106 |
| SFL | SFL CORPORATION LTD | 202,218 | $1.514M | 0.0% | $14.46 | -39.5% | SHS | G7738W106 |
| LAUR | LAUREATE EDUCATION INC | 113,641 | $1.509M | 0.0% | $14.91 | -19.4% | CL A | 518613203 |
| GBDC | GOLUB CAP BDC INC | 113,974 | $1.509M | 0.0% | $8.04 | -9.1% | COM | 38173M102 |
| GRPN | GROUPON INC | 73,882 | $1.507M | 0.0% | $22.25 | +4.8% | COM NEW | 399473206 |
| KB | KB FINL GROUP INC | 46,802 | $1.503M | 0.0% | $32.53 | — | SPONSORED ADR | 48241A105 |
| — | WRIGHT MED GROUP N V | 49,192 | $1.503M | 0.0% | $26.40 | — | ORD SHS | N96617118 |
| — | CHICOS FAS INC | 1,542,519 | $1.5M | 0.0% | $6.35 | — | COM | 168615102 |
| BIV | VANGUARD BD INDEX FDS | 16,003 | $1.496M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| — | RESOLUTE FST PRODS INC | 331,836 | $1.486M | 0.0% | $9.06 | — | COM | 76117W109 |
| — | SHYFT GROUP INC | 78,590 | $1.484M | 0.0% | $16.95 | — | COM | 825698103 |
| — | EATON VANCE SR INCOME TR | 251,473 | $1.476M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | ENDURANCE INTL GROUP HLDGS I | 256,930 | $1.474M | 0.0% | $6.72 | — | COM | 29272B105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 204,513 | $1.456M | 0.0% | $10.38 | — | SPONSORED ADR | 71654V408 |
| SBCF | SEACOAST BKG CORP FLA | 80,450 | $1.451M | 0.0% | $26.79 | -27.6% | COM NEW | 811707801 |
| OCUL | OCULAR THERAPEUTIX INC | 189,841 | $1.445M | 0.0% | $6.24 | +33.0% | COM | 67576A100 |
| UPLD | UPLAND SOFTWARE INC | 38,302 | $1.444M | 0.0% | $36.04 | 0.0% | COM | 91544A109 |
| AUDC | AUDIOCODES LTD | 45,723 | $1.438M | 0.0% | $20.79 | +40.3% | ORD | M15342104 |
| SEB | SEABOARD CORP | 507 | $1.438M | 0.0% | $3974.36 | -29.6% | COM | 811543107 |
| MBI | MBIA INC | 236,699 | $1.435M | 0.0% | $4.06 | -20.7% | COM | 55262C100 |
| KREF | KKR REAL ESTATE FIN TR INC | 86,465 | $1.429M | 0.0% | $20.03 | — | COM | 48251K100 |
| TBCH | TURTLE BEACH CORP | 78,150 | $1.422M | 0.0% | $14.12 | +27.0% | COM NEW | 900450206 |
| UFCS | UNITED FIRE GROUP INC | 69,756 | $1.417M | 0.0% | $48.53 | -48.5% | COM | 910340108 |
| GSBC | GREAT SOUTHN BANCORP INC | 39,051 | $1.414M | 0.0% | $52.70 | -28.4% | COM | 390905107 |
| — | BNY MELLON STRATEGIC MUNS IN | 170,393 | $1.411M | 0.0% | $8.25 | — | COM | 05588W108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 113,114 | $1.409M | 0.0% | $17.17 | — | UNIT LTD PARTNER | 226344208 |
| EC | ECOPETROL S A | 142,061 | $1.398M | 0.0% | $13.55 | — | SPONSORED ADS | 279158109 |
| — | LAREDO PETROLEUM INC | 142,039 | $1.392M | 0.0% | $13.43 | — | COM | 516806205 |
| OIS | OIL STS INTL INC | 509,075 | $1.388M | 0.0% | $24.52 | -82.3% | COM | 678026105 |
| RDY | DR REDDYS LABS LTD | 19,812 | $1.378M | 0.0% | $69.55 | — | ADR | 256135203 |
| FFWM | FIRST FNDTN INC | 105,330 | $1.376M | 0.0% | $14.57 | -2.1% | COM | 32026V104 |
| FSLY | FASTLY INC | 14,666 | $1.374M | 0.0% | $39.40 | +120.3% | CL A | 31188V100 |
| — | SECUREWORKS CORP | 120,277 | $1.37M | 0.0% | $11.39 | — | CL A | 81374A105 |
| ABR | ARBOR REALTY TRUST INC | 119,352 | $1.369M | 0.0% | $9.95 | — | COM | 038923108 |
| — | NEXTERA ENERGY INC | 25,260 | $1.368M | 0.0% | $50.20 | — | UNIT 09/01/2022S | 65339F796 |
| EWY | ISHARES INC | 20,878 | $1.364M | 0.0% | $63.27 | — | MSCI STH KOR ETF | 464286772 |
| — | MERIDIAN BANCORP INC MD | 131,663 | $1.362M | 0.0% | $13.66 | — | COM | 58958U103 |
| IJH | ISHARES TR | 7,330 | $1.358M | 0.0% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| FBK | FB FINL CORP | 54,010 | $1.357M | 0.0% | $27.38 | -12.9% | COM | 30257X104 |
| — | CONTAINER STORE GROUP INC | 218,406 | $1.356M | 0.0% | $5.41 | — | COM | 210751103 |
| — | TURNING POINT THERAPEUTICS I | 15,432 | $1.348M | 0.0% | $65.67 | — | COM | 90041T108 |
| — | TEKLA LIFE SCIENCES INVS | 76,421 | $1.343M | 0.0% | $19.32 | — | SH BEN INT | 87911K100 |
| GOLF | ACUSHNET HOLDINGS CORP | 39,918 | $1.342M | 0.0% | $24.80 | +42.1% | COM | 005098108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 166,879 | $1.333M | 0.0% | $7.85 | -11.4% | COM CL A | 53115L104 |
| — | OXFORD LANE CAP CORP | 301,117 | $1.325M | 0.0% | $4.11 | — | COM | 691543102 |
| ESTC | ELASTIC N V | 12,272 | $1.324M | 0.0% | $67.92 | +44.5% | ORD SHS | N14506104 |
| — | LIONS GATE ENTMNT CORP | 151,620 | $1.322M | 0.0% | $9.69 | — | CL B NON VTG | 535919500 |
| BANF | BANCFIRST CORP | 32,280 | $1.319M | 0.0% | $42.63 | -11.0% | COM | 05945F103 |
| — | CRESCENT PT ENERGY CORP | 1,079,689 | $1.317M | 0.0% | $5.58 | — | COM | 22576C101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 91,520 | $1.314M | 0.0% | $14.95 | — | COM | 09254N103 |
| — | CHASE CORP | 13,742 | $1.31M | 0.0% | $105.30 | — | COM | 16150R104 |
| MGRC | MCGRATH RENTCORP | 21,986 | $1.31M | 0.0% | $49.54 | +21.7% | COM | 580589109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 114,705 | $1.303M | 0.0% | $11.20 | — | COM | 27828A100 |
| RC | READY CAPITAL CORP | 116,312 | $1.303M | 0.0% | $7.77 | — | COM | 75574U101 |
| — | KNOLL INC | 107,898 | $1.302M | 0.0% | $16.82 | — | COM NEW | 498904200 |
| WTTR | SELECT ENERGY SVCS INC | 338,301 | $1.299M | 0.0% | $8.15 | — | CL A COM | 81617J301 |
| MMI | MARCUS & MILLICHAP INC | 47,149 | $1.298M | 0.0% | $33.18 | -22.6% | COM | 566324109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,969 | $1.296M | 0.0% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | MFS GOVT MKTS INCOME TR | 278,419 | $1.289M | 0.0% | $4.59 | — | SH BEN INT | 552939100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,447 | $1.288M | 0.0% | $22.22 | +2.6% | COM CL A | 32055Y201 |
| GDEN | GOLDEN ENTMT INC | 92,874 | $1.285M | 0.0% | $11.57 | -13.9% | COM | 381013101 |
| — | FIRST TR ENERGY INFRASTRCTR | 143,093 | $1.281M | 0.0% | $17.97 | — | COM | 33738C103 |
| ACRE | ARES COML REAL ESTATE CORP | 140,019 | $1.28M | 0.0% | $12.25 | — | COM | 04013V108 |
| MOV | MOVADO GROUP INC | 128,657 | $1.279M | 0.0% | $25.42 | -57.9% | COM | 624580106 |
| EWJ | ISHARES INC | 21,637 | $1.278M | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| PRSU | VIAD CORP | 61,258 | $1.276M | 0.0% | $46.29 | -59.5% | COM NEW | 92552R406 |
| — | ENVIVA PARTNERS LP | 31,668 | $1.275M | 0.0% | $31.25 | — | COM UNIT | 29414J107 |
| — | GLAXOSMITHKLINE PLC | 33,810 | $1.273M | 0.0% | $41.06 | — | SPONSORED ADR | 37733W105 |
| — | ABERDEEN INCOME CR STRATEGIE | 127,887 | $1.269M | 0.0% | $12.30 | — | COM | 003057106 |
| — | RETAIL PPTYS AMER INC | 218,055 | $1.266M | 0.0% | $12.36 | — | CL A | 76131V202 |
| SCZ | ISHARES TR | 21,435 | $1.264M | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| PIZ | INVESCO EXCH TRADED FD TR II | 40,451 | $1.255M | 0.0% | $31.03 | — | DWA DEV MKTS | 46138E875 |
| — | HERSHA HOSPITALITY TR | 226,248 | $1.254M | 0.0% | $17.34 | — | PR SHS BEN INT | 427825500 |
| INSW | INTERNATIONAL SEAWAYS INC | 85,817 | $1.254M | 0.0% | $12.76 | -17.9% | COM | Y41053102 |
| — | DIME CMNTY BANCSHARES INC | 110,794 | $1.253M | 0.0% | $15.18 | — | COM | 253922108 |
| — | EATON VANCE MUN BD FD | 94,904 | $1.25M | 0.0% | $12.91 | — | COM | 27827X101 |
| — | SEMPRA ENERGY | 12,690 | $1.249M | 0.0% | $103.82 | — | 6% PFD CONV A | 816851406 |
| — | LIMELIGHT NETWORKS INC | 216,873 | $1.248M | 0.0% | $5.36 | — | COM | 53261M104 |
| — | CHUYS HLDGS INC | 63,627 | $1.246M | 0.0% | $27.80 | — | COM | 171604101 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,947 | $1.245M | 0.0% | $12.62 | 0.0% | COM | 00181T107 |
| EDIV | SPDR INDEX SHS FDS | 51,168 | $1.243M | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| IGOV | ISHARES TR | 23,365 | $1.235M | 0.0% | $69.83 | — | INTL TREA BD ETF | 464288117 |
| — | TRUSTCO BK CORP N Y | 236,665 | $1.235M | 0.0% | $7.70 | — | COM | 898349105 |
| — | NORBORD INC | 41,875 | $1.235M | 0.0% | $31.22 | — | COM NEW | 65548P403 |
| — | NUVEEN MORTGAGE AND INCOME F | 65,093 | $1.232M | 0.0% | $22.49 | — | COM | 670735109 |
| DLTH | DULUTH HLDGS INC | 100,775 | $1.231M | 0.0% | $8.67 | +7.0% | COM CL B | 26443V101 |
| OII | OCEANEERING INTL INC | 349,564 | $1.231M | 0.0% | $25.58 | -79.4% | COM | 675232102 |
| — | LIVONGO HEALTH INC | 8,788 | $1.23M | 0.0% | $75.19 | — | COM | 539183103 |
| EVER | EVERQUOTE INC | 31,735 | $1.227M | 0.0% | $45.78 | -1.6% | COM CL A | 30041R108 |
| RBC | RBC BEARINGS INC | 10,118 | $1.226M | 0.0% | $141.10 | -9.2% | COM | 75524B104 |
| FVRR | FIVERR INTL LTD | 8,811 | $1.225M | 0.0% | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| TFIN | TRIUMPH BANCORP INC | 39,291 | $1.224M | 0.0% | $37.37 | -26.8% | COM | 89679E300 |
| SM | SM ENERGY CO | 769,615 | $1.224M | 0.0% | $13.25 | -80.7% | COM | 78454L100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 74,537 | $1.223M | 0.0% | $27.38 | -35.1% | COM | 89214P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 235,976 | $1.22M | 0.0% | $9.08 | -31.4% | CL A | 559663109 |
| — | COWEN INC | 74,553 | $1.213M | 0.0% | $15.28 | — | CL A NEW | 223622606 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,390 | $1.21M | 0.0% | $33.53 | — | COM UNIT | 16411Q101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 132,691 | $1.21M | 0.0% | $11.32 | -31.4% | COM | 66611T108 |
| TX | TERNIUM SA | 64,114 | $1.207M | 0.0% | $18.83 | — | SPONSORED ADS | 880890108 |
| — | YAMANA GOLD INC | 212,222 | $1.207M | 0.0% | $5.76 | — | COM | 98462Y100 |
| EWC | ISHARES INC | 43,998 | $1.206M | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| BXC | BLUELINX HLDGS INC | 55,868 | $1.203M | 0.0% | $26.48 | -39.1% | COM NEW | 09624H208 |
| DWAS | INVESCO EXCH TRADED FD TR II | 20,190 | $1.199M | 0.0% | $59.39 | — | DWA SMLCP MENT | 46138E842 |
| IIIN | INSTEEL INDS INC | 63,931 | $1.196M | 0.0% | $19.26 | -30.2% | COM | 45774W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,788 | $1.195M | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 145,782 | $1.195M | 0.0% | $10.86 | — | COM SHS | 6706EN100 |
| — | TESLA INC | 200,000 | $1.19M | 0.0% | $1.53 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TALO | TALOS ENERGY INC | 184,436 | $1.189M | 0.0% | $24.00 | -69.4% | COM | 87484T108 |
| — | ANGI HOMESERVICES INC | 107,042 | $1.188M | 0.0% | $11.61 | — | COM CL A | 00183L102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 348,341 | $1.187M | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| DCO | DUCOMMUN INC DEL | 35,955 | $1.184M | 0.0% | $34.97 | +2.8% | COM | 264147109 |
| XHR | XENIA HOTELS & RESORTS INC | 134,687 | $1.183M | 0.0% | $20.91 | — | COM | 984017103 |
| — | EATON VANCE CALIF MUN INCOM | 88,727 | $1.18M | 0.0% | $13.06 | — | SH BEN INT | 27826F101 |
| BWIN | BRP GROUP INC | 47,361 | $1.179M | 0.0% | $21.65 | 0.0% | COM CL A | 05589G102 |
| — | NUVEEN NEW YORK QLT MUN INC | 86,136 | $1.177M | 0.0% | $13.87 | — | COM | 67066X107 |
| — | FIRST LONG IS CORP | 79,367 | $1.175M | 0.0% | $25.84 | — | COM | 320734106 |
| — | GREENHILL & CO INC | 103,514 | $1.175M | 0.0% | $19.16 | — | COM | 395259104 |
| — | OASIS MIDSTREAM PARTNERS LP | 189,179 | $1.173M | 0.0% | $6.20 | — | COM UNITS REPS | 67420T206 |
| PIE | INVESCO EXCH TRADED FD TR II | 60,775 | $1.172M | 0.0% | $19.28 | — | DWA EMERG MKTS | 46138E867 |
| GLNG | GOLAR LNG LTD | 193,478 | $1.171M | 0.0% | $23.24 | -65.0% | SHS | G9456A100 |
| — | BANCROFT FD LTD | 47,084 | $1.17M | 0.0% | $24.09 | — | COM | 059695106 |
| HTGC | HERCULES CAPITAL INC | 100,979 | $1.168M | 0.0% | $12.93 | -14.0% | COM | 427096508 |
| FF | FUTUREFUEL CORP | 102,719 | $1.168M | 0.0% | $4.41 | +35.3% | COM | 36116M106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 150,138 | $1.167M | 0.0% | $10.47 | — | COM | 6706EP105 |
| PRKS | SEAWORLD ENTMT INC | 59,056 | $1.164M | 0.0% | $26.68 | -31.5% | COM | 81282V100 |
| — | NUVEEN SR INCOME FD | 240,886 | $1.163M | 0.0% | $6.46 | — | COM | 67067Y104 |
| OBK | ORIGIN BANCORP INC | 54,270 | $1.159M | 0.0% | $27.37 | -18.2% | COM | 68621T102 |
| CBZ | CBIZ INC | 50,670 | $1.159M | 0.0% | $16.60 | +43.0% | COM | 124805102 |
| XPEV | XPENG INC | 57,657 | $1.157M | 0.0% | $20.07 | — | ADS | 98422D105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 85,916 | $1.156M | 0.0% | $14.27 | — | COM | 09255C106 |
| HY | HYSTER YALE MATLS HANDLING I | 31,099 | $1.155M | 0.0% | $50.09 | -33.1% | CL A | 449172105 |
| EPP | ISHARES INC | 28,451 | $1.155M | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| APPN | APPIAN CORP | 17,760 | $1.15M | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| CLDT | CHATHAM LODGING TR | 150,842 | $1.149M | 0.0% | $19.29 | — | COM | 16208T102 |
| CLAR | CLARUS CORP NEW | 81,286 | $1.148M | 0.0% | $11.53 | +0.8% | COM | 18270P109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 124,628 | $1.148M | 0.0% | $10.15 | — | COM | 00302M106 |
| — | BLACKROCK MUNIYIELD QUALITY | 85,395 | $1.148M | 0.0% | $13.30 | — | COM | 09254E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 89,150 | $1.146M | 0.0% | $13.50 | — | COM | 670656107 |
| — | ARES CAPITAL CORP | 1,100,000 | $1.141M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PLURALSIGHT INC | 66,558 | $1.14M | 0.0% | $19.91 | — | COM CL A | 72941B106 |
| — | WATFORD HLDGS LTD | 49,573 | $1.137M | 0.0% | $14.77 | — | SHS | G94787101 |
| IJR | ISHARES TR | 16,181 | $1.136M | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 245,565 | $1.132M | 0.0% | $5.71 | — | COM SH BEN INT | 00302L108 |
| — | RPT REALTY | 207,109 | $1.126M | 0.0% | $12.23 | — | SH BEN INT | 74971D101 |
| FLWS | FLWS/1-800 FLOWERS | 45,166 | $1.126M | 0.0% | $13.84 | +91.0% | CL A | 68243Q106 |
| NHC | NATIONAL HEALTHCARE CORP | 18,038 | $1.124M | 0.0% | $79.11 | -20.9% | COM | 635906100 |
| LEVI | LEVI STRAUSS & CO NEW | 83,917 | $1.124M | 0.0% | $18.68 | -40.3% | CL A COM STK | 52736R102 |
| ONIT | OCWEN FINL CORP | 53,151 | $1.123M | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| FRME | FIRST MERCHANTS CORP | 48,432 | $1.122M | 0.0% | $23.93 | -13.7% | COM | 320817109 |
| — | BLACKROCK MUNIYIELD INVT FD | 83,885 | $1.122M | 0.0% | $13.41 | — | COM | 09254R104 |
| — | INVESCO TR INVT GRADE NEW YO | 90,493 | $1.12M | 0.0% | $14.22 | — | COM | 46131T101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 85,523 | $1.118M | 0.0% | $14.98 | — | COM | 67073G105 |
| FISI | FINANCIAL INSTNS INC | 72,614 | $1.118M | 0.0% | $20.06 | -37.3% | COM | 317585404 |
| — | MSG NETWORK INC | 116,024 | $1.109M | 0.0% | $11.50 | — | CL A | 553573106 |
| — | TRISTATE CAP HLDGS INC | 83,689 | $1.108M | 0.0% | $17.15 | — | COM | 89678F100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 84,566 | $1.106M | 0.0% | $12.82 | — | COM | 09254G108 |
| WT | WISDOMTREE INVTS INC | 345,459 | $1.106M | 0.0% | $13.59 | -73.5% | COM | 97717P104 |
| — | APOLLO SR FLOATING RATE FD I | 86,075 | $1.103M | 0.0% | $14.46 | — | COM | 037636107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 397,273 | $1.1M | 0.0% | $18.05 | — | UT LTD PART | 01877R108 |
| — | GULFPORT ENERGY CORP | 2,088,536 | $1.1M | 0.0% | $4.81 | — | COM NEW | 402635304 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,701 | $1.097M | 0.0% | $12.87 | +28.0% | COM | 268603107 |
| — | MOMENTA PHARMACEUTICALS INC | 20,901 | $1.097M | 0.0% | $22.21 | — | COM | 60877T100 |
| — | CALAMOS CONV & HIGH INCOME F | 93,948 | $1.097M | 0.0% | $9.91 | — | COM SHS | 12811P108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,498 | $1.093M | 0.0% | $9.25 | -10.1% | CL A | 22284P105 |
| — | ALLIANZGI DIVERSIFIED INCOME | 43,140 | $1.093M | 0.0% | $22.58 | — | COM | 01883J108 |
| NTNX | NUTANIX INC | 49,171 | $1.09M | 0.0% | $38.54 | -40.7% | CL A | 67059N108 |
| — | COLONY CAP INC NEW | 399,384 | $1.09M | 0.0% | $5.67 | — | CL A COM | 19626G108 |
| WSBF | WATERSTONE FINL INC MD | 70,227 | $1.088M | 0.0% | $18.09 | -17.1% | COM | 94188P101 |
| QFIN | 360 DIGITECH INC | 91,153 | $1.088M | 0.0% | $9.79 | — | AMERICAN DEP | 88557W101 |
| — | ORBCOMM INC | 319,808 | $1.087M | 0.0% | $5.24 | — | COM | 68555P100 |
| — | SHOCKWAVE MED INC | 14,327 | $1.086M | 0.0% | $75.80 | — | COM | 82489T104 |
| UMC | UNITED MICROELECTRONICS CORP | 226,054 | $1.082M | 0.0% | $2.29 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 77,324 | $1.081M | 0.0% | $14.64 | — | COM | 09254L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 165,312 | $1.079M | 0.0% | $6.66 | -42.1% | COM | 202608105 |
| CNDT | CONDUENT INC | 339,251 | $1.078M | 0.0% | $14.19 | -79.1% | COM | 206787103 |
| — | NAVISTAR INTL CORP NEW | 24,675 | $1.075M | 0.0% | $34.49 | — | COM | 63934E108 |
| — | FST TR NEW OPPORT MLP & ENE | 298,426 | $1.074M | 0.0% | $8.28 | — | COM | 33739M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,563 | $1.069M | 0.0% | $26.10 | — | RAFI STRG EMMRKT | 46138J692 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 45,903 | $1.066M | 0.0% | $19.53 | 0.0% | COM | 868358102 |
| UFI | UNIFI INC | 82,643 | $1.061M | 0.0% | $26.29 | -52.5% | COM NEW | 904677200 |
| — | U S XPRESS ENTERPRISES INC | 128,262 | $1.059M | 0.0% | $5.27 | — | COM CL A | 90338N202 |
| — | DOUYU INTERNATIONAL HLDNGS L | 80,067 | $1.058M | 0.0% | $9.34 | — | SPONSORED ADS | 25985W105 |
| — | MODEL N INC | 29,963 | $1.057M | 0.0% | $28.00 | — | COM | 607525102 |
| CX | CEMEX SAB DE CV | 277,799 | $1.056M | 0.0% | $3.96 | — | SPON ADR NEW | 151290889 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,075,500 | $1.054M | 0.0% | $1.37 | 0.0% | COM NEW | 66510M204 |
| — | HEARTLAND FINL USA INC | 35,074 | $1.052M | 0.0% | $42.01 | — | COM | 42234Q102 |
| BANC | BANC OF CALIFORNIA INC | 103,748 | $1.05M | 0.0% | $13.41 | -28.5% | COM | 05990K106 |
| GPRO | GOPRO INC | 231,715 | $1.05M | 0.0% | $9.82 | -52.2% | CL A | 38268T103 |
| GIL | GILDAN ACTIVEWEAR INC | 53,255 | $1.048M | 0.0% | $30.15 | -44.1% | COM | 375916103 |
| SOHU | SOHU COM LTD | 52,679 | $1.046M | 0.0% | $31.85 | — | SPONSORED ADS | 83410S108 |
| — | SANDY SPRING BANCORP INC | 45,275 | $1.045M | 0.0% | $29.88 | — | COM | 800363103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 259,167 | $1.044M | 0.0% | $11.29 | — | COM | 48661E108 |
| SFIX | STITCH FIX INC | 38,352 | $1.04M | 0.0% | $24.39 | +5.3% | COM CL A | 860897107 |
| ICFI | ICF INTL INC | 16,889 | $1.039M | 0.0% | $49.06 | +35.3% | COM | 44925C103 |
| — | TEEKAY TANKERS LTD | 95,709 | $1.037M | 0.0% | $23.97 | — | CL A | Y8565N300 |
| WTI | W & T OFFSHORE INC | 574,993 | $1.035M | 0.0% | $5.25 | -57.8% | COM | 92922P106 |
| — | CAESARS ENTMT CORP | 525,000 | $1.034M | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CARROLS RESTAURANT GROUP INC | 159,915 | $1.031M | 0.0% | $8.95 | — | COM | 14574X104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 80,769 | $1.026M | 0.0% | $13.64 | — | COM | 09255E102 |
| — | DWS STRATEGIC MUN INCOME TR | 94,336 | $1.024M | 0.0% | $11.06 | — | COM | 23342Q101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,918 | $1.021M | 0.0% | $110.67 | — | SH BEN INT | 91359E105 |
| LAND | GLADSTONE LD CORP | 67,760 | $1.018M | 0.0% | $14.84 | — | COM | 376549101 |
| RMAX | RE MAX HLDGS INC | 30,913 | $1.012M | 0.0% | $34.23 | -12.2% | CL A | 75524W108 |
| LYTS | LSI INDS INC | 149,943 | $1.012M | 0.0% | $6.41 | +0.8% | COM | 50216C108 |
| LKFN | LAKELAND FINL CORP | 24,467 | $1.008M | 0.0% | $25.85 | +50.1% | COM | 511656100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 258,501 | $1.003M | 0.0% | $5.25 | -18.5% | COM STK CL A | 03168L105 |
| — | MOLECULAR TEMPLATES INC | 91,695 | $1.002M | 0.0% | $11.46 | — | COM | 608550109 |
| RIG | TRANSOCEAN LTD | 1,238,806 | $1M | 0.0% | $9.04 | -81.9% | REG SHS | H8817H100 |
| — | FORTE BIOSCIENCES INC | 20,601 | $999K | 0.0% | $48.49 | — | COM | 34962G109 |
| — | CALAMOS GBL DYN INCOME FUND | 122,451 | $996K | 0.0% | $8.20 | — | COM | 12811L107 |
| CMBM | CAMBIUM NETWORKS CORP | 58,637 | $989K | 0.0% | $13.12 | 0.0% | SHS | G17766109 |
| — | CALLON PETE CO DEL | 203,821 | $982K | 0.0% | $4.82 | — | COM | 13123X508 |
| — | COREPOINT LODGING INC | 179,891 | $981K | 0.0% | $11.76 | — | COM | 21872L104 |
| — | AVID BIOSERVICES INC | 128,047 | $976K | 0.0% | $7.62 | — | COM | 05368M106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 18,444 | $974K | 0.0% | $45.79 | — | COM | 090931106 |
| SHY | ISHARES TR | 11,242 | $973K | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| NMRK | NEWMARK GROUP INC | 224,713 | $971K | 0.0% | $8.77 | -53.1% | CL A | 65158N102 |
| — | MONEYGRAM INTL INC | 343,710 | $971K | 0.0% | $4.38 | — | COM NEW | 60935Y208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 65,438 | $966K | 0.0% | $15.24 | 0.0% | COM | 87164F105 |
| — | ACACIA COMMUNICATIONS INC | 14,316 | $965K | 0.0% | $48.96 | — | COM | 00401C108 |
| — | NANOSTRING TECHNOLOGIES INC | 21,529 | $962K | 0.0% | $44.68 | — | COM | 63009R109 |
| — | BLACKROCK SCIENCE & TECH TR | 37,492 | $962K | 0.0% | $23.76 | — | SHS BEN INT | 09260K101 |
| — | FIESTA RESTAURANT GROUP INC | 102,456 | $960K | 0.0% | $20.75 | — | COM | 31660B101 |
| — | NEXTERA ENERGY INC | 20,000 | $955K | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | MONMOUTH REAL ESTATE INVT CO | 68,745 | $952K | 0.0% | $12.99 | — | CL A | 609720107 |
| CWEN/A | CLEARWAY ENERGY INC | 38,499 | $951K | 0.0% | $12.98 | +31.9% | CL A | 18539C105 |
| IVV | ISHARES TR | 2,828 | $950K | 0.0% | $258.91 | — | CORE S&P500 ETF | 464287200 |
| OPRX | OPTIMIZERX CORP | 45,597 | $950K | 0.0% | $17.17 | 0.0% | COM NEW | 68401U204 |
| — | TEEKAY CORPORATION | 424,687 | $947K | 0.0% | $7.32 | — | COM | Y8564W103 |
| — | CORNERSTONE BLDG BRANDS INC | 118,480 | $946K | 0.0% | $7.01 | — | COM | 21925D109 |
| — | INFINERA CORP | 153,527 | $945K | 0.0% | $8.37 | — | COM | 45667G103 |
| — | MORPHIC HLDG INC | 34,278 | $937K | 0.0% | $27.11 | — | COM | 61775R105 |
| BOKF | BOK FINL CORP | 18,157 | $935K | 0.0% | $63.88 | -25.1% | COM NEW | 05561Q201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 83,306 | $933K | 0.0% | $24.99 | — | COM | 014491104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 79,002 | $932K | 0.0% | $11.38 | — | COM | 09250B103 |
| IESC | IES HLDGS INC | 29,196 | $927K | 0.0% | $27.40 | 0.0% | COM | 44951W106 |
| — | CENTURY BANCORP INC MASS | 14,092 | $926K | 0.0% | $61.05 | — | CL A NON VTG | 156432106 |
| — | FIRST TR MLP & ENERGY INCOM | 199,632 | $926K | 0.0% | $10.75 | — | COM | 33739B104 |
| — | AMERICAN ELEC PWR CO INC | 19,080 | $926K | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| BUSE | FIRST BUSEY CORP | 58,179 | $925K | 0.0% | $17.42 | -20.6% | COM NEW | 319383204 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $924K | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 86,584 | $921K | 0.0% | $10.81 | — | COM | 72201C109 |
| VLGEA | VILLAGE SUPER MKT INC | 37,409 | $920K | 0.0% | $25.95 | -1.2% | CL A NEW | 927107409 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 79,419 | $920K | 0.0% | $11.73 | — | COM SHS | 723763108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,144 | $915K | 0.0% | $50.93 | -13.9% | COM | 00847X104 |
| MBIN | MERCHANTS BANCORP IND | 46,321 | $914K | 0.0% | $10.37 | +15.3% | COM | 58844R108 |
| — | CONTURA ENERGY INC | 124,658 | $912K | 0.0% | $2.35 | — | COM | 21241B100 |
| — | TCR2 THERAPEUTICS INC | 44,609 | $907K | 0.0% | $15.74 | — | COM | 87808K106 |
| YPF | YPF SOCIEDAD ANONIMA | 253,527 | $905K | 0.0% | $8.91 | — | SPON ADR CL D | 984245100 |
| — | REVANCE THERAPEUTICS INC | 35,965 | $904K | 0.0% | $24.49 | — | COM | 761330109 |
| STRL | STERLING CONSTRUCTION CO INC | 63,837 | $904K | 0.0% | $13.15 | -4.5% | COM | 859241101 |
| WHD | CACTUS INC | 47,015 | $902K | 0.0% | $30.38 | -28.6% | CL A | 127203107 |
| AHCO | ADAPTHEALTH CORP | 41,350 | $902K | 0.0% | $17.70 | +18.6% | COM CL A | 00653Q102 |
| QCRH | QCR HOLDINGS INC | 32,793 | $899K | 0.0% | $38.50 | -25.3% | COM | 74727A104 |
| SRI | STONERIDGE INC | 48,914 | $899K | 0.0% | $20.31 | +0.5% | COM | 86183P102 |
| SSYS | STRATASYS LTD | 71,852 | $896K | 0.0% | $27.19 | -46.3% | SHS | M85548101 |
| HOFT | HOOKER FURNITURE CORP | 34,659 | $895K | 0.0% | $29.25 | -19.8% | COM | 439038100 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,576 | $895K | 0.0% | $46.05 | -15.8% | COM | 42328H109 |
| — | SP PLUS CORP | 49,784 | $893K | 0.0% | $34.31 | — | COM | 78469C103 |
| — | ALLEGIANCE BANCSHARES INC | 38,234 | $893K | 0.0% | $37.53 | — | COM | 01748H107 |
| RYZ | RYERSON HLDG CORP | 155,331 | $890K | 0.0% | $9.35 | -37.9% | COM | 783754104 |
| EMLC | VANECK VECTORS ETF TR | 28,715 | $886K | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| — | PPD INC | 23,745 | $879K | 0.0% | $17.81 | — | COM | 69355F102 |
| — | GOL LINHAS AEREAS INTELIGENT | 143,789 | $877K | 0.0% | $6.10 | — | SPON ADR PFD NEW | 38045R206 |
| SONO | SONOS INC | 57,586 | $875K | 0.0% | $12.43 | +18.5% | COM | 83570H108 |
| — | CALAMOS STRATEGIC TOTL RETN | 64,846 | $873K | 0.0% | $11.10 | — | COM SH BEN INT | 128125101 |
| — | COMPANHIA PARANAENSE ENERG C | 79,082 | $872K | 0.0% | $12.10 | — | SPON ADR PFD | 20441B407 |
| — | BLACKROCK HEALTH SCIENCS TR | 36,507 | $871K | 0.0% | $22.24 | — | COM SHS | 09260E105 |
| — | COSAN LTD | 58,610 | $870K | 0.0% | $10.74 | — | SHS A | G25343107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,985 | $867K | 0.0% | $12.21 | — | SPONSORED ADR | 204448104 |
| — | BIG 5 SPORTING GOODS CORP | 115,480 | $864K | 0.0% | $7.31 | — | COM | 08915P101 |
| MU | MICRON TECHNOLOGY INC | 18,400 | $864K | 0.0% | $27.29 | +73.0% | Call | 595112103 |
| — | BLACKROCK UTILITIES INFRSTRC | 39,696 | $864K | 0.0% | $20.35 | — | COM | 09248D104 |
| — | CNOOC LIMITED | 8,988 | $863K | 0.0% | $162.43 | — | SPONSORED ADR | 126132109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 33,240 | $858K | 0.0% | $25.00 | — | PURBTA 0 5 YR | 46138E495 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 59,466 | $854K | 0.0% | $15.25 | 0.0% | COM | 46005L101 |
| TAC | TRANSALTA CORP | 138,875 | $854K | 0.0% | $6.54 | -4.2% | COM | 89346D107 |
| — | TENNECO INC | 123,011 | $853K | 0.0% | $12.53 | — | CL A VTG COM STK | 880349105 |
| CLBK | COLUMBIA FINL INC | 76,710 | $851K | 0.0% | $14.87 | -20.4% | COM | 197641103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 221,266 | $845K | 0.0% | $3.13 | — | SHS NEW | G39637205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 91,331 | $845K | 0.0% | $14.86 | — | COM | 04208T108 |
| TIP | ISHARES TR | 6,675 | $844K | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | FRONT YD RESIDENTIAL CORP | 95,928 | $838K | 0.0% | $9.83 | — | COM | 35904G107 |
| — | MFA FINL INC | 312,151 | $837K | 0.0% | $7.36 | — | COM | 55272X102 |
| — | ALBIREO PHARMA INC | 25,024 | $835K | 0.0% | $33.37 | — | COM | 01345P106 |
| VKTX | VIKING THERAPEUTICS INC | 143,286 | $834K | 0.0% | $9.45 | -27.1% | COM | 92686J106 |
| — | EATON VANCE TAX MNGD BUY WRI | 92,891 | $832K | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| — | INVESCO CALIF MUN INCOME TR | 55,735 | $820K | 0.0% | $14.55 | — | COM | 46132P108 |
| AVD | AMERICAN VANGUARD CORP | 62,446 | $820K | 0.0% | $15.53 | -12.6% | COM | 030371108 |
| GGB | GERDAU SA | 221,449 | $819K | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,997 | $818K | 0.0% | $30.55 | -13.6% | COM | 293712105 |
| LOB | LIVE OAK BANCSHARES INC | 32,081 | $812K | 0.0% | $19.68 | -1.1% | COM | 53803X105 |
| — | OASIS PETROLEUM INC | 2,866,698 | $803K | 0.0% | $3.78 | — | COM | 674215108 |
| KT | KT CORP | 83,476 | $802K | 0.0% | $11.89 | — | SPONSORED ADR | 48268K101 |
| — | TWITTER INC | 805,000 | $800K | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EQ | EQUILLIUM INC | 138,612 | $800K | 0.0% | $8.10 | 0.0% | COM | 29446K106 |
| HCAT | HEALTH CATALYST INC | 21,867 | $800K | 0.0% | $32.89 | +3.3% | COM | 42225T107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 57,173 | $797K | 0.0% | $13.69 | — | COM | 01864U106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 797,134 | $797K | 0.0% | $4.68 | -77.0% | COM | 18453H106 |
| DJP | BARCLAYS BANK PLC | 40,780 | $794K | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | REGIS CORP MINN | 128,515 | $789K | 0.0% | $15.84 | — | COM | 758932107 |
| PAM | PAMPA ENERGIA S A | 76,082 | $786K | 0.0% | $10.49 | — | SPONS ADR LVL I | 697660207 |
| — | ANWORTH MTG ASSET CORP | 478,463 | $785K | 0.0% | $5.00 | — | COM | 037347101 |
| — | QEP RESOURCES INC | 868,731 | $784K | 0.0% | $8.40 | — | COM | 74733V100 |
| TFSL | TFS FINL CORP | 53,359 | $784K | 0.0% | $8.42 | +13.7% | COM | 87240R107 |
| — | SPIRIT AIRLS INC | 48,574 | $782K | 0.0% | $45.69 | — | COM | 848577102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 66,302 | $782K | 0.0% | $13.18 | — | COM | 27827Y109 |
| MTW | MANITOWOC CO INC | 92,697 | $780K | 0.0% | $16.29 | -38.9% | COM NEW | 563571405 |
| — | HUDSON LTD | 102,284 | $778K | 0.0% | $5.01 | — | COM CL A | G46408103 |
| KRNY | KEARNY FINL CORP MD | 107,498 | $775K | 0.0% | $13.30 | -42.2% | COM | 48716P108 |
| — | ENEL AMERICAS S A | 119,758 | $774K | 0.0% | $8.97 | — | SPONSORED ADR | 29274F104 |
| VRA | VERA BRADLEY INC | 126,517 | $773K | 0.0% | $12.72 | -58.0% | COM | 92335C106 |
| CSW | CSW INDUSTRIALS INC | 9,998 | $772K | 0.0% | $52.37 | +34.9% | COM | 126402106 |
| — | CHINA LIFE INS CO LTD | 68,242 | $772K | 0.0% | $15.41 | — | SPON ADR REP H | 16939P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,172 | $771K | 0.0% | $27.78 | -42.8% | SHS | V5633W109 |
| — | PARATEK PHARMACEUTICALS INC | 142,486 | $771K | 0.0% | $5.41 | — | COM | 699374302 |
| — | RUTHS HOSPITALITY GROUP INC | 69,743 | $771K | 0.0% | $19.18 | — | COM | 783332109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 96,035 | $769K | 0.0% | $11.00 | — | COM | 67090H102 |
| — | WESTERN ASSET PREMIER BD FD | 59,043 | $763K | 0.0% | $13.45 | — | SHS BEN INT | 957664105 |
| HBM | HUDBAY MINERALS INC | 180,224 | $762K | 0.0% | $3.93 | -2.0% | COM | 443628102 |
| — | BIOMARIN PHARMACEUTICAL INC | 725,000 | $761K | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CATCHMARK TIMBER TR INC | 85,024 | $760K | 0.0% | $11.44 | — | CL A | 14912Y202 |
| DK | DELEK US HLDGS INC NEW | 68,124 | $758K | 0.0% | $23.32 | -44.1% | COM | 24665A103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 24,110 | $758K | 0.0% | $34.82 | — | INTL BUYBACK | 46138E644 |
| — | MORGAN STANLEY EMERGING MKTS | 136,194 | $757K | 0.0% | $7.90 | — | COM | 617477104 |
| ACIC | UNITED INS HLDGS CORP | 124,574 | $755K | 0.0% | $12.31 | -47.9% | COM | 910710102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,541 | $755K | 0.0% | $57.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKSTONE GSO FLTING RTE FU | 54,394 | $748K | 0.0% | $17.77 | — | COM | 09256U105 |
| NOAH | NOAH HLDGS LTD | 28,625 | $746K | 0.0% | $29.85 | — | SPON ADS CL A | 65487X102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 68,316 | $746K | 0.0% | $10.58 | — | COM | 723762100 |
| — | COLONY CR REAL ESTATE INC | 151,794 | $745K | 0.0% | $4.06 | — | COM CL A | 19625T101 |
| — | PAE INC | 87,410 | $743K | 0.0% | $9.55 | — | COM CL A | 69290Y109 |
| CAC | CAMDEN NATL CORP | 24,402 | $737K | 0.0% | $32.81 | -21.5% | COM | 133034108 |
| — | SPIRIT RLTY CAP INC NEW | 725,000 | $736K | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | INVESCO EXCH TRADED FD TR II | 31,312 | $736K | 0.0% | $22.63 | — | PURBTA FTSE DV | 46138E487 |
| — | EATON VANCE TX ADV GLB DIV O | 35,181 | $731K | 0.0% | $19.15 | — | COM | 27828U106 |
| EFA | ISHARES TR | 11,489 | $731K | 0.0% | $68.24 | — | MSCI EAFE ETF | 464287465 |
| SRCE | 1ST SOURCE CORP | 23,636 | $729K | 0.0% | $36.71 | — | COM | 336901103 |
| PLOW | DOUGLAS DYNAMICS INC | 21,287 | $728K | 0.0% | $43.58 | -15.3% | COM | 25960R105 |
| — | STONE HBR EMERGING MKTS INCO | 112,196 | $727K | 0.0% | $6.48 | — | COM | 86164T107 |
| BV | BRIGHTVIEW HLDGS INC | 63,737 | $727K | 0.0% | $16.48 | -27.2% | COM | 10948C107 |
| — | JOUNCE THERAPEUTICS INC | 88,912 | $726K | 0.0% | $6.90 | — | COM | 481116101 |
| — | NRG ENERGY INC | 700,000 | $725K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | OAKTREE SPECIALTY LENDING CO | 149,416 | $723K | 0.0% | $4.81 | — | COM | 67401P108 |
| RBCAA | REPUBLIC BANCORP INC KY | 25,664 | $723K | 0.0% | $32.66 | -5.7% | CL A | 760281204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 129,429 | $723K | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| — | COHEN & STEERS REIT & PFD &I | 35,509 | $717K | 0.0% | $18.89 | — | COM | 19247X100 |
| RCKY | ROCKY BRANDS INC | 28,846 | $717K | 0.0% | $24.83 | -8.6% | COM | 774515100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 70,079 | $715K | 0.0% | $7.89 | -28.2% | COM STK | 05684B107 |
| GSBD | GOLDMAN SACHS BDC INC | 47,459 | $714K | 0.0% | $19.14 | -18.2% | SHS | 38147U107 |
| MLR | MILLER INDS INC TENN | 23,375 | $714K | 0.0% | $28.63 | -5.5% | COM NEW | 600551204 |
| BSBR | BANCO SANTANDER BRASIL S A | 144,374 | $714K | 0.0% | $7.64 | — | ADS REP 1 UNIT | 05967A107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,601 | $708K | 0.0% | $100.56 | -17.7% | COM NEW | 25264R207 |
| — | ANTARES PHARMA INC | 262,352 | $708K | 0.0% | $2.56 | — | COM | 036642106 |
| — | BRIGHAM MINERALS INC | 79,066 | $705K | 0.0% | $8.92 | — | CL A COM | 10918L103 |
| FORR | FORRESTER RESH INC | 21,518 | $705K | 0.0% | $39.23 | -12.8% | COM | 346563109 |
| — | TERADYNE INC | 275,000 | $702K | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | EXACT SCIENCES CORP | 650,000 | $702K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NGM BIOPHARMACEUTICALS INC | 44,017 | $700K | 0.0% | $19.21 | — | COM | 62921N105 |
| — | PROOFPOINT INC | 700,000 | $697K | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| KRO | KRONOS WORLDWIDE INC | 54,156 | $696K | 0.0% | $10.08 | -11.0% | COM | 50105F105 |
| — | STARWOOD PPTY TR INC | 725,000 | $695K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BLACKROCK MUN INCOME TR | 50,680 | $695K | 0.0% | $13.06 | — | SH BEN INT | 09248F109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,822 | $691K | 0.0% | $21.46 | 0.0% | COM | 604749101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,776 | $690K | 0.0% | $258.73 | — | CL A | 638517102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,022 | $690K | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| PD | PAGERDUTY INC | 25,376 | $688K | 0.0% | $38.14 | -26.3% | COM | 69553P100 |
| — | SYSTEMAX INC | 28,751 | $688K | 0.0% | $25.43 | — | COM | 871851101 |
| CRK | COMSTOCK RES INC | 157,220 | $688K | 0.0% | $5.82 | -13.7% | COM | 205768302 |
| SYBT | STOCK YDS BANCORP INC | 20,207 | $688K | 0.0% | $31.96 | +24.9% | COM | 861025104 |
| UTL | UNITIL CORP | 17,770 | $687K | 0.0% | $40.09 | +4.6% | COM | 913259107 |
| RM | REGIONAL MGMT CORP | 41,096 | $685K | 0.0% | $22.27 | -36.3% | COM | 75902K106 |
| DIM | WISDOMTREE TR | 12,237 | $684K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| — | FLEXION THERAPEUTICS INC | 65,629 | $683K | 0.0% | $16.60 | — | COM | 33938J106 |
| OPY | OPPENHEIMER HLDGS INC | 30,640 | $683K | 0.0% | $24.24 | -4.3% | CL A NON VTG | 683797104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 164,242 | $680K | 0.0% | $7.46 | — | COM UNIT RP IN | 292480100 |
| — | MONTAGE RES CORP | 155,001 | $680K | 0.0% | $3.79 | — | COM | 61179L100 |
| AMBA | AMBARELLA INC | 12,992 | $678K | 0.0% | $43.91 | +10.1% | SHS | G037AX101 |
| TCBK | TRICO BANCSHARES | 27,710 | $678K | 0.0% | $29.70 | -6.1% | COM | 896095106 |
| AGRO | ADECOAGRO S A | 145,271 | $678K | 0.0% | $7.82 | -46.4% | COM | L00849106 |
| NPKI | NEWPARK RES INC | 643,625 | $676K | 0.0% | $6.26 | -70.7% | COM PAR $.01NEW | 651718504 |
| TRTX | TPG RE FIN TR INC | 79,975 | $676K | 0.0% | $11.41 | — | COM | 87266M107 |
| MCS | MARCUS CORP DEL | 86,640 | $670K | 0.0% | $35.72 | -62.3% | COM | 566330106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,770 | $669K | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,121 | $668K | 0.0% | $14.08 | -14.3% | SHS | G6331P104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 84,253 | $667K | 0.0% | $9.52 | — | COM | 92912J102 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,955 | $666K | 0.0% | $23.22 | — | COM | 19248A109 |
| — | PRIMO WATER CORPORATION | 46,748 | $664K | 0.0% | $9.07 | — | COM | 74167P108 |
| SBLK | STAR BULK CARRIERS CORP. | 96,377 | $664K | 0.0% | $9.65 | -30.0% | SHS PAR | Y8162K204 |
| RVLV | REVOLVE GROUP INC | 40,288 | $662K | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| FSTR | FOSTER L B CO | 49,300 | $662K | 0.0% | $19.69 | -29.5% | COM | 350060109 |
| WTBA | WEST BANCORPORATION INC | 41,651 | $660K | 0.0% | $15.78 | +7.2% | CAP STK | 95123P106 |
| LX | LEXINFINTECH HLDGS LTD | 96,334 | $660K | 0.0% | $9.77 | — | ADR | 528877103 |
| — | PIMCO NEW YORK MUN FD II | 61,376 | $659K | 0.0% | $11.02 | — | COM | 72200Y102 |
| BFS | SAUL CTRS INC | 24,775 | $659K | 0.0% | $53.61 | — | COM | 804395101 |
| QUAD | QUAD / GRAPHICS INC | 217,620 | $659K | 0.0% | $15.86 | -79.1% | COM CL A | 747301109 |
| — | URSTADT BIDDLE PPTYS INC | 71,659 | $659K | 0.0% | $21.27 | — | CL A | 917286205 |
| FSBW | FS BANCORP INC | 16,028 | $657K | 0.0% | $20.98 | -20.5% | COM | 30263Y104 |
| HRTG | HERITAGE INS HLDGS INC | 64,407 | $652K | 0.0% | $16.65 | -25.7% | COM | 42727J102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,012 | $652K | 0.0% | $40.72 | — | SPONSORD ADR REP | 191241108 |
| — | MEDALLIA INC | 23,754 | $651K | 0.0% | $24.95 | — | COM | 584021109 |
| SKY | SKYLINE CHAMPION CORPORATION | 24,318 | $651K | 0.0% | $28.93 | -5.8% | COM | 830830105 |
| CTBI | COMMUNITY TR BANCORP INC | 22,966 | $649K | 0.0% | $27.94 | -9.7% | COM | 204149108 |
| — | CYBERARK SOFTWARE LTD | 6,234 | $645K | 0.0% | $121.03 | — | SHS | M2682V108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,064,782 | $642K | 0.0% | $8.27 | — | CL A | 15136A102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 370,040 | $641K | 0.0% | $6.21 | — | COM | 44157R109 |
| — | BRYN MAWR BK CORP | 25,761 | $640K | 0.0% | $33.04 | — | COM | 117665109 |
| — | LAKELAND BANCORP INC | 64,363 | $640K | 0.0% | $10.82 | — | COM | 511637100 |
| — | PETROCHINA CO LTD | 21,736 | $640K | 0.0% | $95.43 | — | SPONSORED ADR | 71646E100 |
| VYGR | VOYAGER THERAPEUTICS INC | 59,944 | $639K | 0.0% | $23.98 | — | COM | 92915B106 |
| TDW | TIDEWATER INC NEW | 95,095 | $638K | 0.0% | $21.08 | -68.8% | COM | 88642R109 |
| WASH | WASHINGTON TR BANCORP | 20,795 | $638K | 0.0% | $23.96 | -2.1% | COM | 940610108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,360 | $638K | 0.0% | $21.71 | — | ADR | 585464100 |
| AMAT | APPLIED MATLS INC | 10,700 | $636K | 0.0% | $30.66 | +92.0% | Call | 038222105 |
| BRT | BRT APARTMENTS CORP | 53,948 | $636K | 0.0% | $11.94 | — | COM | 055645303 |
| — | NEUBERGER BERMAN MUN FD INC | 41,299 | $636K | 0.0% | $14.78 | — | COM | 64124P101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 57,326 | $633K | 0.0% | $11.04 | — | COM | 184692200 |
| — | ENTERCOM COMMUNICATIONS CORP | 393,049 | $633K | 0.0% | $4.82 | — | CL A | 293639100 |
| CSV | CARRIAGE SVCS INC | 28,326 | $632K | 0.0% | $18.95 | +3.1% | COM | 143905107 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,034 | $631K | 0.0% | $16.44 | -22.3% | COM | 068463108 |
| — | CUSHING MLP & INFRASTRUCT | 40,584 | $629K | 0.0% | $18.23 | — | COM NEW | 231631300 |
| — | VBI VACCINES INC | 219,426 | $628K | 0.0% | $2.92 | — | COM NEW | 91822J103 |
| KOS | KOSMOS ENERGY LTD | 637,567 | $622K | 0.0% | $4.96 | -70.4% | COM | 500688106 |
| DON | WISDOMTREE TR | 21,508 | $622K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| — | PROS HOLDINGS INC | 19,355 | $618K | 0.0% | $43.53 | — | COM | 74346Y103 |
| — | EATON VANCE MUN INCOME 2028 | 29,367 | $618K | 0.0% | $21.25 | — | SHS | 27829U105 |
| RLGT | RADIANT LOGISTICS INC | 120,097 | $617K | 0.0% | $4.69 | +2.9% | COM | 75025X100 |
| — | WESTERN ASSET MANAGED MUNS F | 50,599 | $617K | 0.0% | $13.72 | — | COM | 95766M105 |
| THFF | FIRST FINL CORP IND | 19,621 | $617K | 0.0% | $29.07 | -2.7% | COM | 320218100 |
| — | FRONTLINE LTD | 94,745 | $616K | 0.0% | $7.28 | — | SHS NEW | G3682E192 |
| LILA | LIBERTY LATIN AMERICA LTD | 74,630 | $616K | 0.0% | $15.81 | -43.3% | COM CL A | G9001E102 |
| PJT | PJT PARTNERS INC | 10,155 | $615K | 0.0% | $42.29 | +22.1% | COM CL A | 69343T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 42,829 | $615K | 0.0% | $23.47 | -33.8% | COM | 915271100 |
| DSSI | DIAMOND S SHIPPING INC | 89,399 | $614K | 0.0% | $11.72 | — | COM | Y20676105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 152,305 | $611K | 0.0% | $3.66 | — | SPONSORED ADS | 606822104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 47,115 | $610K | 0.0% | $14.10 | — | COM | 64123C101 |
| — | DENNYS CORP | 60,869 | $609K | 0.0% | $16.85 | — | COM | 24869P104 |
| — | CUSHING NEXTGEN INFRA INCM F | 22,358 | $600K | 0.0% | $30.60 | — | COM | 231647207 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 28,960 | $600K | 0.0% | $19.93 | — | COM | 56064K100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 143,157 | $600K | 0.0% | $3.81 | — | CL A NEW | G20045202 |
| — | AMERICAN AIRLS GROUP INC | 650,000 | $599K | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CIG | CIA ENERGETICA DE MINAS GERA | 323,294 | $598K | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| — | CURO GROUP HOLDINGS CORP | 84,315 | $595K | 0.0% | $9.88 | — | COM | 23131L107 |
| — | ISIS PHARMACEUTICALS INC DEL | 575,000 | $595K | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| NNBR | NN INC | 114,840 | $593K | 0.0% | $10.37 | -49.1% | COM | 629337106 |
| — | VEON LTD | 470,013 | $592K | 0.0% | $2.44 | — | SPONSORED ADR | 91822M106 |
| CSTM | CONSTELLIUM SE | 74,711 | $586K | 0.0% | $13.80 | -40.1% | CL A SHS | F21107101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 94,525 | $585K | 0.0% | $18.00 | -62.1% | COM | 37364X109 |
| — | NUVEEN FLOATING RATE INCOME | 70,249 | $584K | 0.0% | $10.52 | — | COM | 67072T108 |
| — | FBL FINL GROUP INC | 12,102 | $583K | 0.0% | $66.18 | — | CL A | 30239F106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 44,783 | $583K | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| ALX | ALEXANDERS INC | 2,355 | $578K | 0.0% | $348.40 | — | COM | 014752109 |
| — | TEMPLETON EMERGING MKTS FD | 37,486 | $576K | 0.0% | $14.31 | — | COM | 880191101 |
| MBUU | MALIBU BOATS INC | 11,586 | $574K | 0.0% | $38.15 | +42.4% | COM CL A | 56117J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 32,575 | $570K | 0.0% | $18.82 | +6.4% | COM | 57637H103 |
| BBDC | BARINGS BDC INC | 71,163 | $569K | 0.0% | $4.56 | 0.0% | COM | 06759L103 |
| FBNC | FIRST BANCORP N C | 27,182 | $569K | 0.0% | $23.96 | -21.0% | COM | 318910106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,833 | $568K | 0.0% | $22.87 | — | COM | 12811V105 |
| FFIC | FLUSHING FINL CORP | 53,862 | $566K | 0.0% | $13.34 | -36.5% | COM | 343873105 |
| GABC | GERMAN AMERN BANCORP INC | 20,823 | $565K | 0.0% | $26.30 | -6.1% | COM | 373865104 |
| — | FLOTEK INDS INC DEL | 208,030 | $564K | 0.0% | $10.93 | — | COM | 343389102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 21,484 | $564K | 0.0% | $18.80 | — | COM | 90171V204 |
| GWRS | GLOBAL WTR RES INC | 52,170 | $562K | 0.0% | $9.18 | +5.2% | COM | 379463102 |
| — | BERRY CORP | 176,337 | $559K | 0.0% | $9.36 | — | COM | 08579X101 |
| — | PG&E CORP | 5,700 | $559K | 0.0% | $98.07 | — | UNIT 99/99/9999 | 69331C140 |
| LXFR | LUXFER HOLDINGS PLC | 44,465 | $558K | 0.0% | $15.89 | -14.4% | SHS | G5698W116 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 41,151 | $558K | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| — | MESA AIR GROUP INC | 188,177 | $556K | 0.0% | $6.33 | — | COM NEW | 590479135 |
| — | JAZZ INVESTMENTS I LTD | 550,000 | $556K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DLS | WISDOMTREE TR | 9,270 | $555K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| — | TRIBUNE PUBG CO NEW | 47,446 | $553K | 0.0% | $11.06 | — | COM | 89609W107 |
| — | AMC ENTMT HLDGS INC | 116,898 | $551K | 0.0% | $5.07 | — | CL A COM | 00165C104 |
| — | NUVEEN REAL ASSET INCOME & G | 45,560 | $549K | 0.0% | $18.03 | — | COM | 67074Y105 |
| PKOH | PARK OHIO HLDGS CORP | 33,992 | $547K | 0.0% | $27.73 | -49.7% | COM | 700666100 |
| SID | COMPANHIA SIDERURGICA NACION | 186,138 | $547K | 0.0% | $3.04 | — | SPONSORED ADR | 20440W105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 40,791 | $547K | 0.0% | $13.98 | — | COM | 09253W104 |
| LOW | LOWES COS INC | 3,300 | $547K | 0.0% | $58.98 | +137.2% | Call | 548661107 |
| — | EROS STX GLOBAL CORPORATION | 245,988 | $544K | 0.0% | $4.43 | — | SHS NEW | G3788M114 |
| — | WIDEOPENWEST INC | 104,776 | $544K | 0.0% | $8.47 | — | COM | 96758W101 |
| IDT | IDT CORP | 82,313 | $541K | 0.0% | $9.43 | -30.0% | CL B NEW | 448947507 |
| NIU | NIU TECHNOLOGIES | 28,046 | $538K | 0.0% | $10.38 | — | ADS | 65481N100 |
| PTCT | PTC THERAPEUTICS INC | 11,502 | $537K | 0.0% | $49.49 | -0.5% | COM | 69366J200 |
| BMRC | BANK MARIN BANCORP | 18,478 | $535K | 0.0% | $27.92 | -9.8% | COM | 063425102 |
| — | BLACKROCK NY MUN INCOME TR I | 39,205 | $533K | 0.0% | $14.41 | — | COM | 09249R102 |
| — | BRANDYWINEGBL GBL INCM OPP | 46,254 | $532K | 0.0% | $11.16 | — | COM | 10537L104 |
| — | VISHAY INTERTECHNOLOGY INC | 550,000 | $532K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,292 | $531K | 0.0% | $17.41 | -15.1% | COM CL A | 40701T104 |
| LFCR | LANDEC CORP | 54,517 | $530K | 0.0% | $10.41 | -8.5% | COM | 514766104 |
| — | QUOTIENT TECHNOLOGY INC | 71,124 | $525K | 0.0% | $9.76 | — | COM | 749119103 |
| SY | SO YOUNG INTERNATIONAL INC | 42,015 | $525K | 0.0% | $13.16 | — | SPONSORED ADS | 83356Q108 |
| — | MRC GLOBAL INC | 122,425 | $524K | 0.0% | $7.48 | — | COM | 55345K103 |
| BTU | PEABODY ENERGY CORP NEW | 226,974 | $524K | 0.0% | $25.50 | -89.1% | COM | 704551100 |
| — | WAYFAIR INC | 250,000 | $518K | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | KKR INCOME OPPORTUNITIES FD | 38,188 | $517K | 0.0% | $16.75 | — | COM | 48249T106 |
| — | BERKELEY LTS INC | 6,768 | $516K | 0.0% | $76.24 | — | COM | 084310101 |
| LQDT | LIQUIDITY SERVICES INC | 69,177 | $516K | 0.0% | $8.94 | -26.3% | COM | 53635B107 |
| — | KIMBALL INTL INC | 48,770 | $514K | 0.0% | $14.15 | — | CL B | 494274103 |
| TLYS | TILLYS INC | 84,463 | $509K | 0.0% | $6.48 | -14.4% | CL A | 886885102 |
| — | NEOPHOTONICS CORP | 83,600 | $509K | 0.0% | $8.17 | — | COM | 64051T100 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,031 | $508K | 0.0% | $34.04 | — | SPON ADR NEW11 | 17133Q502 |
| — | OVERSEAS SHIPHOLDING GROUP I | 236,957 | $507K | 0.0% | $3.01 | — | CL A NEW | 69036R863 |
| — | ATLANTIC POWER CORP | 257,884 | $505K | 0.0% | $2.19 | — | COM NEW | 04878Q863 |
| SRG | SERITAGE GROWTH PPTYS | 37,531 | $505K | 0.0% | $39.10 | -68.7% | CL A | 81752R100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 60,400 | $505K | 0.0% | $10.99 | -26.9% | SHS | Y62132108 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 1,747,546 | $502K | 0.0% | $2.25 | — | COM UNITS REP B | 79971C201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 288,590 | $499K | 0.0% | $7.24 | — | COM SER A | 531465102 |
| — | FANHUA INC | 29,709 | $498K | 0.0% | $11.38 | — | SPONSORED ADR | 30712A103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 35,958 | $498K | 0.0% | $13.94 | — | COM | 09254M105 |
| NRIM | NORTHRIM BANCORP INC | 19,471 | $496K | 0.0% | $5.48 | -8.0% | COM | 666762109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 37,604 | $496K | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| — | FEDERATED HERMES PREM MUNI I | 34,609 | $494K | 0.0% | $13.06 | — | COM | 31423P108 |
| — | WASHINGTON PRIME GROUP NEW | 760,426 | $492K | 0.0% | $5.25 | — | COM | 93964W108 |
| ABT | ABBOTT LABS | 4,500 | $490K | 0.0% | $55.44 | +66.6% | Call | 002824100 |
| PEBO | PEOPLES BANCORP INC | 25,667 | $490K | 0.0% | $27.65 | -25.7% | COM | 709789101 |
| RDWR | RADWARE LTD | 20,164 | $489K | 0.0% | $21.44 | +18.0% | ORD | M81873107 |
| DES | WISDOMTREE TR | 23,116 | $487K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | FRANKS INTL N V | 310,897 | $479K | 0.0% | $4.95 | — | COM | N33462107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,601 | $479K | 0.0% | $175.58 | -2.2% | COM | 433323102 |
| — | ALTAIR ENGR INC | 11,341 | $476K | 0.0% | $26.48 | — | COM CL A | 021369103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58,404 | $475K | 0.0% | $19.26 | -54.2% | COM CL C | G9001E128 |
| — | EATON VANCE TX ADV GLBL DIV | 31,970 | $475K | 0.0% | $16.62 | — | COM | 27828S101 |
| — | TIM PARTICIPACOES S A | 41,138 | $474K | 0.0% | $15.82 | — | SPONSORED ADR | 88706P205 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 22,640 | $472K | 0.0% | $20.52 | -4.9% | COM | 91388P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 190,535 | $472K | 0.0% | $3.09 | -15.7% | COM | 184499101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,245 | $469K | 0.0% | $10.32 | +15.4% | COM | 55933J203 |
| — | EATON VANCE FLTG RATE INCOM | 33,361 | $468K | 0.0% | $13.93 | — | COM SHS BEN INT | 278284104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,431 | $468K | 0.0% | $23.82 | +58.3% | COM | 019770106 |
| ENIC | ENEL CHILE S.A. | 135,651 | $467K | 0.0% | $5.12 | — | SPONSORED ADR | 29278D105 |
| THR | THERMON GROUP HLDGS INC | 41,572 | $467K | 0.0% | $20.84 | -36.5% | COM | 88362T103 |
| — | GABELLI HLTHCARE & WELLNESS | 45,154 | $466K | 0.0% | $11.36 | — | SHS | 36246K103 |
| UMH | UMH PPTYS INC | 34,279 | $464K | 0.0% | $12.26 | — | COM | 903002103 |
| RBBN | RIBBON COMMUNICATIONS INC | 119,613 | $463K | 0.0% | $5.07 | -16.8% | COM | 762544104 |
| CRNT | CERAGON NETWORKS LTD | 185,499 | $462K | 0.0% | $2.15 | +12.0% | ORD | M22013102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 66,912 | $462K | 0.0% | $11.93 | — | COM | 029227105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 50,125 | $462K | 0.0% | $12.79 | — | COM | 46132R104 |
| WMT | WALMART INC | 3,300 | $462K | 0.0% | $25.66 | +61.0% | Call | 931142103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 35,830 | $461K | 0.0% | $19.38 | -45.5% | COM | 597742105 |
| INBK | FIRST INTERNET BANCORP | 31,107 | $459K | 0.0% | $25.57 | -40.4% | COM | 320557101 |
| — | BRIDGE BANCORP INC | 26,331 | $459K | 0.0% | $25.95 | — | COM | 108035106 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $459K | 0.0% | $72.78 | +59.9% | Call | 742718109 |
| FLXS | FLEXSTEEL INDS INC | 19,068 | $458K | 0.0% | $27.30 | -42.9% | COM | 339382103 |
| — | BLUE APRON HLDGS INC | 63,767 | $457K | 0.0% | $12.05 | — | CL A NEW | 09523Q200 |
| RILY | B. RILEY FINANCIAL INC | 18,149 | $455K | 0.0% | $23.54 | +6.9% | COM | 05580M108 |
| AXTI | AXT INC | 74,177 | $454K | 0.0% | $5.87 | -13.4% | COM | 00246W103 |
| PLPC | PREFORMED LINE PRODS CO | 9,293 | $452K | 0.0% | $59.72 | -11.4% | COM | 740444104 |
| — | LMP CAP & INCOME FD INC | 44,159 | $450K | 0.0% | $14.42 | — | COM | 50208A102 |
| — | WAYFAIR INC | 175,000 | $450K | 0.0% | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| LC | LENDINGCLUB CORP | 95,463 | $450K | 0.0% | $13.36 | -60.6% | COM NEW | 52603A208 |
| — | AMERICAN RLTY CAP PPTYS INC | 450,000 | $450K | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | NUVEEN SHT DUR CR OPP FD | 36,272 | $449K | 0.0% | $16.24 | — | COM | 67074X107 |
| — | BLACKROCK MUNIYIELD INVT QUA | 32,757 | $449K | 0.0% | $13.71 | — | COM | 09254T100 |
| KE | KIMBALL ELECTRONICS INC | 38,696 | $448K | 0.0% | $15.26 | -14.1% | COM | 49428J109 |
| HBNC | HORIZON BANCORP INC | 44,378 | $448K | 0.0% | $16.89 | -38.5% | COM | 440407104 |
| — | SK TELECOM LTD | 19,895 | $446K | 0.0% | $21.88 | — | SPONSORED ADR | 78440P108 |
| KRP | KIMBELL RTY PARTNERS LP | 72,884 | $445K | 0.0% | $11.73 | — | UNIT | 49435R102 |
| PEP | PEPSICO INC | 3,200 | $443K | 0.0% | $92.44 | +24.6% | Call | 713448108 |
| CASS | CASS INFORMATION SYS INC | 11,007 | $443K | 0.0% | $37.62 | -12.7% | COM | 14808P109 |
| — | ENERPLUS CORP | 238,354 | $443K | 0.0% | $5.25 | — | COM | 292766102 |
| BKD | BROOKDALE SR LIVING INC | 174,526 | $443K | 0.0% | $18.03 | -84.7% | COM | 112463104 |
| TCX | TUCOWS INC | 6,417 | $442K | 0.0% | $56.61 | +14.3% | COM NEW | 898697206 |
| — | ATRION CORP | 707 | $442K | 0.0% | $663.78 | — | COM | 049904105 |
| RMR | RMR GROUP INC | 16,097 | $442K | 0.0% | $23.28 | -28.2% | CL A | 74967R106 |
| — | COVANTA HLDG CORP | 56,795 | $441K | 0.0% | $15.13 | — | COM | 22282E102 |
| BSET | BASSETT FURNITURE INDS INC | 32,044 | $438K | 0.0% | $14.87 | -49.0% | COM | 070203104 |
| — | NAVIOS MARITIME ACQUIS CORP | 103,146 | $436K | 0.0% | $3.57 | — | SHS | Y62159143 |
| UPWK | UPWORK INC | 24,963 | $436K | 0.0% | $8.58 | +74.4% | COM | 91688F104 |
| NIC | NICOLET BANKSHARES INC | 7,955 | $435K | 0.0% | $57.44 | -4.0% | COM | 65406E102 |
| MBWM | MERCANTILE BANK CORP | 24,091 | $434K | 0.0% | $22.49 | -24.0% | COM | 587376104 |
| CRAI | CRA INTL INC | 11,578 | $433K | 0.0% | $41.32 | -6.8% | COM | 12618T105 |
| VRRM | VERRA MOBILITY CORP | 44,804 | $433K | 0.0% | $13.31 | -21.5% | COM | 92511U102 |
| — | CENTRAL VY CMNTY BANCORP | 34,903 | $431K | 0.0% | $17.85 | — | COM | 155685100 |
| — | INOVIO PHARMACEUTICALS INC | 36,906 | $429K | 0.0% | $7.83 | — | COM NEW | 45773H201 |
| — | J2 GLOBAL INC | 375,000 | $429K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 104,938 | $428K | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 43,334 | $428K | 0.0% | $9.01 | +6.3% | COM | 63888U108 |
| — | PLAYA HOTELS & RESORTS NV | 101,996 | $427K | 0.0% | $6.80 | — | SHS | N70544106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 63,464 | $427K | 0.0% | $18.36 | -62.6% | CLASS A | G4095J109 |
| — | ASSERTIO HOLDINGS INC | 635,102 | $423K | 0.0% | $0.86 | — | COM STK | 04546C106 |
| — | EXPRESS INC | 690,692 | $422K | 0.0% | $5.27 | — | COM | 30219E103 |
| — | AVID TECHNOLOGY INC | 49,052 | $420K | 0.0% | $7.95 | — | COM | 05367P100 |
| — | HC2 HLDGS INC | 171,942 | $416K | 0.0% | $3.98 | — | COM | 404139107 |
| — | BRIGHTCOVE INC | 40,522 | $415K | 0.0% | $8.52 | — | COM | 10921T101 |
| IBCP | INDEPENDENT BK CORP MICH | 32,728 | $411K | 0.0% | $14.76 | -23.8% | COM NEW | 453838609 |
| — | GABELLI CONV & INC SECS FD I | 75,299 | $407K | 0.0% | $5.81 | — | COM | 36240B109 |
| — | LINDE PLC | 1,700 | $406K | 0.0% | $182.15 | — | Call | G5494J103 |
| — | GFL ENVIRONMENTAL INC | 7,610 | $405K | 0.0% | $45.80 | — | UNIT 99/99/9999T | 36168Q120 |
| JOUT | JOHNSON OUTDOORS INC | 4,937 | $404K | 0.0% | $76.29 | +13.3% | CL A | 479167108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,144 | $403K | 0.0% | $17.36 | +16.2% | SHS NEW | M87915274 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,697 | $403K | 0.0% | $26.84 | — | REG SHS | L0175J104 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $402K | 0.0% | $90.08 | +41.0% | Call | 478160104 |
| PPG | PPG INDS INC | 3,300 | $402K | 0.0% | $87.40 | +20.5% | Call | 693506107 |
| — | VEDANTA LIMITED | 54,061 | $400K | 0.0% | $10.85 | — | SPONSORED ADR | 92242Y100 |
| — | COLFAX CORP | 2,970 | $399K | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| VSEC | VSE CORP | 13,032 | $399K | 0.0% | $36.00 | -20.9% | COM | 918284100 |
| — | LANDMARK INFRASTRCTUR PARTR | 44,022 | $398K | 0.0% | $13.00 | — | COM UNIT LTD | 51508J108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,955 | $397K | 0.0% | $55.48 | — | UNIT 09/15/2021 | 459506309 |
| — | EAGLE BULK SHIPPING INC | 24,224 | $397K | 0.0% | $16.39 | — | COM | Y2187A150 |
| VUZI | VUZIX CORP | 86,786 | $396K | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| — | LIBERTY MEDIA CORP DEL | 18,840 | $396K | 0.0% | $23.35 | — | COM C BRAVES GRP | 531229888 |
| — | EATON VANCE NEW YORK MUN INC | 30,702 | $393K | 0.0% | $13.58 | — | SH BEN INT | 27826W104 |
| — | CHINA TELECOM CORP LTD | 13,049 | $391K | 0.0% | $46.47 | — | SPON ADR H SHS | 169426103 |
| SCHP | SCHWAB STRATEGIC TR | 6,324 | $390K | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| SWK | STANLEY BLACK & DECKER INC | 2,400 | $390K | 0.0% | $92.89 | +41.2% | Call | 854502101 |
| TM | TOYOTA MOTOR CORP | 2,943 | $390K | 0.0% | $132.52 | — | SP ADR REP2COM | 892331307 |
| ANAB | ANAPTYSBIO INC | 26,439 | $390K | 0.0% | $15.17 | +19.0% | COM | 032724106 |
| — | PIMCO ENRGY TACTICAL CR OPP | 62,765 | $389K | 0.0% | $5.39 | — | COM SHS BEN INT | 69346N107 |
| ATRO | ASTRONICS CORP | 50,259 | $388K | 0.0% | $23.66 | -61.4% | COM | 046433108 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 18,002 | $388K | 0.0% | $21.55 | — | COM | 01883M101 |
| ASC | ARDMORE SHIPPING CORP | 108,979 | $388K | 0.0% | $5.89 | -43.5% | COM | Y0207T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,687 | $388K | 0.0% | $17.36 | — | UNIT | 46138B103 |
| GNK | GENCO SHIPPING & TRADING LTD | 56,294 | $388K | 0.0% | $9.81 | -31.3% | SHS | Y2685T131 |
| AFIIQ | ARMSTRONG FLOORING INC | 112,023 | $386K | 0.0% | $14.85 | -76.5% | COM | 04238R106 |
| — | DENBURY INC | 21,813 | $384K | 0.0% | $17.60 | — | COM | 24790A101 |
| HBCP | HOME BANCORP INC | 15,853 | $382K | 0.0% | $30.75 | -30.0% | COM | 43689E107 |
| EQBK | EQUITY BANCSHARES INC | 24,669 | $382K | 0.0% | $29.60 | -51.4% | COM CL A | 29460X109 |
| — | FIRST TR ENERGY INCOME & GRO | 42,068 | $381K | 0.0% | $9.59 | — | COM | 33738G104 |
| — | ATLANTIC CAP BANCSHARES INC | 33,538 | $381K | 0.0% | $17.05 | — | COM | 048269203 |
| — | RADA ELECTR INDS LTD | 63,564 | $377K | 0.0% | $6.54 | — | COM PAR NEW | M81863124 |
| — | EATON VANCE TAX ADVT DIV INC | 19,061 | $376K | 0.0% | $20.00 | — | COM | 27828G107 |
| CARG | CARGURUS INC | 17,377 | $376K | 0.0% | $28.59 | -10.5% | COM CL A | 141788109 |
| HURC | HURCO COMPANIES INC | 13,270 | $376K | 0.0% | $29.95 | -3.1% | COM | 447324104 |
| HTBK | HERITAGE COMM CORP | 56,273 | $375K | 0.0% | $13.70 | -49.7% | COM | 426927109 |
| — | MIX TELEMATICS LTD | 41,836 | $374K | 0.0% | $14.26 | — | SPONSORED ADR | 60688N102 |
| — | MIMECAST LTD | 7,955 | $373K | 0.0% | $39.21 | — | ORD SHS | G14838109 |
| — | PREMIER FINANCIAL CORP | 23,997 | $373K | 0.0% | $17.69 | — | COM | 74052F108 |
| BF/A | BROWN FORMAN CORP | 5,418 | $372K | 0.0% | $54.15 | +8.7% | CL A | 115637100 |
| — | PETIQ INC | 11,290 | $372K | 0.0% | $23.26 | — | COM CL A | 71639T106 |
| FPI | FARMLAND PARTNERS INC | 55,256 | $368K | 0.0% | $7.79 | — | COM | 31154R109 |
| — | HUAMI CORP | 28,605 | $368K | 0.0% | $10.80 | — | SPONSORED ADS | 44331K103 |
| ITIC | INVESTORS TITLE CO NC | 2,802 | $365K | 0.0% | $153.10 | -15.9% | COM | 461804106 |
| VPG | VISHAY PRECISION GROUP INC | 14,340 | $363K | 0.0% | $34.43 | -28.0% | COM | 92835K103 |
| GAIN | GLADSTONE INVT CORP | 39,824 | $362K | 0.0% | $5.94 | -12.6% | COM | 376546107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,414 | $362K | 0.0% | $34.47 | +44.0% | COM | 03969T109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 225,532 | $361K | 0.0% | $3.38 | -56.4% | COM | 56155L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,031 | $360K | 0.0% | $83.31 | +30.3% | COM | 558868105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,666 | $359K | 0.0% | $22.97 | -29.8% | COM | 704699107 |
| WIP | SPDR SER TR | 6,628 | $359K | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | ATARA BIOTHERAPEUTICS INC | 27,501 | $357K | 0.0% | $8.51 | — | COM | 046513107 |
| — | AIMMUNE THERAPEUTICS INC | 10,344 | $356K | 0.0% | $14.43 | — | COM | 00900T107 |
| LMB | LIMBACH HLDGS INC | 33,155 | $355K | 0.0% | $3.92 | +43.0% | COM | 53263P105 |
| EDIT | EDITAS MEDICINE INC | 12,641 | $355K | 0.0% | $26.75 | +21.8% | COM | 28106W103 |
| — | BANCO SANTANDER MEXICO SA | 110,761 | $354K | 0.0% | $3.50 | — | SPONSORED ADS B | 05969B103 |
| CECO | CECO ENVIRONMENTAL CORP | 48,383 | $353K | 0.0% | $7.37 | +2.5% | COM | 125141101 |
| — | BLACKROCK MUN INCOME INVT TR | 27,237 | $353K | 0.0% | $12.27 | — | SHS BEN INT | 09248H105 |
| MCD | MCDONALDS CORP | 1,600 | $352K | 0.0% | $110.52 | +64.1% | Call | 580135101 |
| — | CBRE CLARION GLOBAL REAL EST | 58,874 | $352K | 0.0% | $7.21 | — | COM | 12504G100 |
| — | SOGOU INC | 39,601 | $352K | 0.0% | $6.38 | — | ADR REPSTG A | 83409V104 |
| BWB | BRIDGEWATER BANCSHARES INC | 36,868 | $350K | 0.0% | $11.38 | -15.9% | COM ACCD INV | 108621103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 30,020 | $349K | 0.0% | $13.73 | — | COM | 64124K102 |
| — | EXACT SCIENCES CORP | 225,000 | $348K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | CTO REALTY GROWTH INC | 7,864 | $347K | 0.0% | $39.46 | — | COM | 22948P103 |
| — | EVO PMTS INC | 13,854 | $345K | 0.0% | $15.32 | — | CL A COM | 26927E104 |
| — | DUFF & PHELPS UTIL CORP BD T | 37,413 | $345K | 0.0% | $9.26 | — | COM | 26432K108 |
| BMA | BANCO MACRO SA | 24,063 | $344K | 0.0% | $33.44 | — | SPON ADR B | 05961W105 |
| BY | BYLINE BANCORP INC | 30,396 | $343K | 0.0% | $16.43 | -30.0% | COM | 124411109 |
| CULP | CULP INC | 27,375 | $340K | 0.0% | $9.87 | +6.5% | COM | 230215105 |
| — | BLACKROCK CAP INVT CORP | 139,229 | $340K | 0.0% | $4.42 | — | COM | 092533108 |
| NBP | I MAB | 7,232 | $340K | 0.0% | $29.95 | — | SPONSORED ADS | 44975P103 |
| — | RETAIL VALUE INC | 26,950 | $339K | 0.0% | $16.95 | — | COM | 76133Q102 |
| — | FIRST FINANCIAL NORTHWEST IN | 37,066 | $339K | 0.0% | $18.51 | — | COM | 32022K102 |
| — | LIGAND PHARMACEUTICALS INC | 375,000 | $338K | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| OLP | ONE LIBERTY PPTYS INC | 20,577 | $337K | 0.0% | $24.52 | — | COM | 682406103 |
| ELD | WISDOMTREE TR | 10,532 | $334K | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| MDT | MEDTRONIC PLC | 3,200 | $332K | 0.0% | $66.14 | +30.4% | Call | G5960L103 |
| — | HANCOCK JOHN INVS TR | 20,949 | $332K | 0.0% | $17.17 | — | COM | 410142103 |
| — | SELECT INTERIOR CONCEPTS INC | 47,885 | $330K | 0.0% | $2.07 | — | CL A | 816120307 |
| PRTA | PROTHENA CORP PLC | 32,926 | $329K | 0.0% | $18.20 | -33.9% | SHS | G72800108 |
| — | GOHEALTH INC | 25,195 | $328K | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| — | BBX CAP CORP NEW | 24,359 | $326K | 0.0% | $13.38 | — | CL A | 05491N302 |
| MCB | METROPOLITAN BK HLDG CORP | 11,558 | $324K | 0.0% | $33.82 | -11.9% | COM | 591774104 |
| ELF | E L F BEAUTY INC | 17,631 | $324K | 0.0% | $14.60 | +29.6% | COM | 26856L103 |
| LMND | LEMONADE INC | 6,511 | $323K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | GREAT AJAX CORP | 38,817 | $321K | 0.0% | $11.85 | — | COM | 38983D300 |
| — | TATA MTRS LTD | 35,286 | $321K | 0.0% | $18.83 | — | SPONSORED ADR | 876568502 |
| — | ALTABANCORP | 15,970 | $321K | 0.0% | $20.10 | — | COM | 021347109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $321K | 0.0% | $79.07 | +58.1% | Call | 053015103 |
| — | VOCERA COMMUNICATIONS INC | 11,046 | $321K | 0.0% | $21.20 | — | COM | 92857F107 |
| NTPIF | NAM TAI PPTY INC | 34,289 | $321K | 0.0% | $8.63 | 0.0% | SHS | G63907102 |
| BTE | BAYTEX ENERGY CORP | 910,475 | $321K | 0.0% | $3.50 | -86.8% | COM | 07317Q105 |
| IWM | ISHARES TR | 2,137 | $320K | 0.0% | $143.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | JERNIGAN CAP INC | 18,651 | $320K | 0.0% | $17.29 | — | COM | 476405105 |
| — | NUVEEN REAL ESTATE INCOME FD | 42,151 | $318K | 0.0% | $10.42 | — | COM | 67071B108 |
| KO | COCA COLA CO | 6,400 | $316K | 0.0% | $31.75 | +28.5% | Call | 191216100 |
| RBB | RBB BANCORP | 27,879 | $316K | 0.0% | $17.83 | -28.7% | COM | 74930B105 |
| — | STATE AUTO FINL CORP | 22,875 | $315K | 0.0% | $23.93 | — | COM | 855707105 |
| EMR | EMERSON ELEC CO | 4,800 | $315K | 0.0% | $45.81 | +28.3% | Call | 291011104 |
| CMBT | EURONAV NV | 35,636 | $315K | 0.0% | $4.21 | +24.9% | SHS | B38564108 |
| HCKT | HACKETT GROUP INC | 28,128 | $315K | 0.0% | $13.78 | -6.1% | COM | 404609109 |
| — | ON DECK CAP INC | 195,531 | $313K | 0.0% | $3.64 | — | COM | 682163100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 33,513 | $313K | 0.0% | $9.34 | — | SH BEN INT | 18914E106 |
| CEPU | CENTRAL PUERTO S A | 138,904 | $311K | 0.0% | $4.17 | — | SPONSORED ADR | 155038201 |
| MGNI | MAGNITE INC | 44,768 | $311K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | KAYNE ANDERSON ENERGY INFRST | 77,671 | $310K | 0.0% | $23.25 | — | COM | 486606106 |
| EPM | EVOLUTION PETE CORP | 137,807 | $309K | 0.0% | $3.64 | -50.1% | COM | 30049A107 |
| RWO | SPDR INDEX SHS FDS | 7,791 | $308K | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| — | JAMES HARDIE INDS PLC | 12,953 | $308K | 0.0% | $19.27 | — | SPONSORED ADR | 47030M106 |
| CHMI | CHERRY HILL MTG INVT CORP | 34,097 | $306K | 0.0% | $16.87 | — | COM | 164651101 |
| — | GTT COMMUNICATIONS INC | 59,259 | $306K | 0.0% | $20.69 | — | COM | 362393100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 556,759 | $306K | 0.0% | $18.67 | — | COM | 34984V100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 32,718 | $305K | 0.0% | $8.62 | — | COM | 72200M108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 20,703 | $304K | 0.0% | $16.75 | — | COM | 65342V101 |
| — | VENATOR MATLS PLC | 157,073 | $303K | 0.0% | $7.77 | — | SHS | G9329Z100 |
| TRC | TEJON RANCH CO | 21,381 | $303K | 0.0% | $19.69 | -26.7% | COM | 879080109 |
| NGS | NATURAL GAS SERVICES GROUP | 35,911 | $303K | 0.0% | $9.28 | -19.3% | COM | 63886Q109 |
| — | BOINGO WIRELESS INC | 29,651 | $302K | 0.0% | $16.15 | — | COM | 09739C102 |
| — | COMSCORE INC | 148,113 | $302K | 0.0% | $4.94 | — | COM | 20564W105 |
| — | ZENDESK INC | 175,000 | $300K | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| FNKO | FUNKO INC | 51,419 | $298K | 0.0% | $11.99 | -51.1% | COM CL A | 361008105 |
| — | INDEPENDENCE HLDG CO NEW | 7,914 | $298K | 0.0% | $31.90 | — | COM NEW | 453440307 |
| BH | BIGLARI HLDGS INC | 3,344 | $297K | 0.0% | $64.35 | +27.6% | COM STK CL B | 08986R309 |
| FONR | FONAR CORP | 14,203 | $297K | 0.0% | $20.94 | +15.1% | COM NEW | 344437405 |
| — | ACORDA THERAPEUTICS INC | 573,061 | $295K | 0.0% | $9.70 | — | COM | 00484M106 |
| — | GREENSKY INC | 66,348 | $295K | 0.0% | $4.39 | — | CL A | 39572G100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,438 | $294K | 0.0% | $33.03 | -42.9% | COM | 598511103 |
| — | CBL & ASSOC PPTYS INC | 1,823,553 | $294K | 0.0% | $2.81 | — | COM | 124830100 |
| — | CBTX INC | 17,947 | $293K | 0.0% | $29.06 | — | COM | 12481V104 |
| BLBD | BLUE BIRD CORP | 24,038 | $293K | 0.0% | $18.53 | -32.5% | COM | 095306106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 37,791 | $291K | 0.0% | $8.80 | — | COM | 67077P101 |
| T | AT&T INC | 10,200 | $291K | 0.0% | $13.49 | +15.4% | Call | 00206R102 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,288 | $291K | 0.0% | $18.27 | -13.3% | COM | 74934Q108 |
| NRC | NATIONAL RESH CORP | 5,832 | $287K | 0.0% | $53.98 | +2.5% | COM NEW | 637372202 |
| MG | MISTRAS GROUP INC | 72,790 | $284K | 0.0% | $15.97 | -74.8% | COM | 60649T107 |
| RIO | RIO TINTO PLC | 4,690 | $283K | 0.0% | $38.22 | — | SPONSORED ADR | 767204100 |
| — | AG MTG INVT TR INC | 102,629 | $283K | 0.0% | $14.93 | — | COM | 001228105 |
| SD | SANDRIDGE ENERGY INC | 171,022 | $282K | 0.0% | $12.65 | -87.6% | COM NEW | 80007P869 |
| — | GENERAL FIN CORP DEL | 44,452 | $282K | 0.0% | $11.63 | — | COM | 369822101 |
| — | MALLINCKRODT PUB LTD CO | 289,068 | $281K | 0.0% | $8.61 | — | SHS | G5785G107 |
| TPB | TURNING PT BRANDS INC | 10,080 | $281K | 0.0% | $33.08 | -11.1% | COM | 90041L105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,117 | $281K | 0.0% | $18.33 | — | SH BEN INT NEW | 409735206 |
| ARAY | ACCURAY INC | 116,575 | $279K | 0.0% | $4.33 | -46.2% | COM | 004397105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 111,515 | $279K | 0.0% | $7.78 | — | COM | 10482B101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,395 | $278K | 0.0% | $141.21 | — | SPON ADR SER B | 40051E202 |
| VET | VERMILION ENERGY INC | 118,072 | $277K | 0.0% | $38.09 | -89.7% | COM | 923725105 |
| WINA | WINMARK CORP | 1,594 | $275K | 0.0% | $171.04 | -5.9% | COM | 974250102 |
| — | AMERICAN SOFTWARE INC | 19,566 | $275K | 0.0% | $15.62 | — | CL A | 029683109 |
| — | AFFIMED N V | 80,696 | $273K | 0.0% | $3.26 | — | COM | N01045108 |
| — | METEN EDTECHX ED GROUP LTD | 47,139 | $273K | 0.0% | $5.79 | — | ORD SHS | G6055H114 |
| UFPT | UFP TECHNOLOGIES INC | 6,572 | $272K | 0.0% | $45.93 | -5.9% | COM | 902673102 |
| HTB | HOMETRUST BANCSHARES INC | 19,930 | $271K | 0.0% | $23.45 | -38.6% | COM | 437872104 |
| — | CASA SYS INC | 67,259 | $271K | 0.0% | $5.26 | — | COM | 14713L102 |
| — | CANOPY GROWTH CORP | 18,873 | $269K | 0.0% | $14.42 | — | COM | 138035100 |
| CAAP | CORPORACION AMER ARPTS S A | 120,234 | $268K | 0.0% | $6.37 | -60.9% | COM | L1995B107 |
| — | USA TRUCK INC | 28,344 | $268K | 0.0% | $17.20 | — | COM | 902925106 |
| — | CHANGE HEALTHCARE INC | 5,000 | $267K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| — | CHANNELADVISOR CORP | 18,342 | $266K | 0.0% | $10.88 | — | COM | 159179100 |
| TEO | TELECOM ARGENTINA S A | 40,479 | $265K | 0.0% | $8.94 | — | SPON ADR REP B | 879273209 |
| — | MOBILEIRON INC | 37,894 | $265K | 0.0% | $3.80 | — | COM NEW | 60739U204 |
| — | FIVE PRIME THERAPEUTICS INC | 56,354 | $264K | 0.0% | $8.41 | — | COM | 33830X104 |
| — | PCTEL INC | 46,511 | $263K | 0.0% | $6.99 | — | COM | 69325Q105 |
| NC | NACCO INDS INC | 14,373 | $262K | 0.0% | $23.43 | -19.8% | CL A | 629579103 |
| GPRK | GEOPARK LTD | 35,460 | $261K | 0.0% | $15.95 | -41.9% | USD SHS | G38327105 |
| — | MCEWEN MNG INC | 245,733 | $260K | 0.0% | $1.83 | — | COM | 58039P107 |
| — | GUARANTY BANCSHARES INC TEX | 10,420 | $259K | 0.0% | $28.84 | — | COM | 400764106 |
| — | SPARK ENERGY INC | 31,169 | $259K | 0.0% | $8.71 | — | CL A COM | 846511103 |
| — | WESTERN ASSET MTG CAP CORP | 125,993 | $257K | 0.0% | $10.11 | — | COM | 95790D105 |
| MMM | 3M CO | 1,600 | $256K | 0.0% | $106.80 | +3.3% | Call | 88579Y101 |
| — | POTBELLY CORP | 67,639 | $256K | 0.0% | $9.95 | — | COM | 73754Y100 |
| DHX | DHI GROUP INC | 111,730 | $254K | 0.0% | $3.12 | -20.6% | COM | 23331S100 |
| — | ARDAGH GROUP S A | 18,084 | $254K | 0.0% | $15.61 | — | CL A | L0223L101 |
| CNTY | CENTURY CASINOS INC | 46,213 | $254K | 0.0% | $7.41 | -30.3% | COM | 156492100 |
| OPRT | OPORTUN FINL CORP | 21,461 | $253K | 0.0% | $15.56 | -13.3% | COM | 68376D104 |
| — | SOUTHERN NATL BANCORP OF VA | 29,141 | $253K | 0.0% | $15.32 | — | COM | 843395104 |
| — | GP STRATEGIES CORP | 26,273 | $253K | 0.0% | $20.17 | — | COM | 36225V104 |
| — | VOYA PRIME RATE TR | 57,416 | $253K | 0.0% | $5.05 | — | SH BEN INT | 92913A100 |
| ACRS | ACLARIS THERAPEUTICS INC | 97,516 | $251K | 0.0% | $2.61 | -14.3% | COM | 00461U105 |
| TGT | TARGET CORP | 1,600 | $251K | 0.0% | $60.98 | +94.6% | Call | 87612E106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 165,610 | $251K | 0.0% | $3.02 | -64.5% | CL A | 29382R107 |
| — | HERBALIFE LTD | 250,000 | $250K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SIGA | SIGA TECHNOLOGIES INC | 36,483 | $250K | 0.0% | $3.79 | +31.5% | COM | 826917106 |
| — | DRIVE SHACK INC | 222,713 | $249K | 0.0% | $3.90 | — | COM | 262077100 |
| RVSB | RIVERVIEW BANCORP INC | 60,156 | $249K | 0.0% | $6.53 | -41.9% | COM | 769397100 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $249K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| AMTB | AMERANT BANCORP INC | 26,772 | $249K | 0.0% | $16.95 | -29.6% | CL A | 023576101 |
| — | FIRST BANCSHARES INC MS | 11,906 | $249K | 0.0% | $27.62 | — | COM | 318916103 |
| — | NOODLES & CO | 36,046 | $248K | 0.0% | $4.81 | — | COM CL A | 65540B105 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,657 | $246K | 0.0% | $22.00 | -34.3% | SHS | M6158M104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,172 | $246K | 0.0% | $10.76 | — | COM SHS BEN INT | 288578107 |
| TRNS | TRANSCAT INC | 8,424 | $246K | 0.0% | $30.00 | -5.1% | COM | 893529107 |
| — | SCORPIO BULKERS INC | 17,346 | $245K | 0.0% | $15.27 | — | COM | Y7546A130 |
| SMBK | SMARTFINANCIAL INC | 17,970 | $244K | 0.0% | $19.17 | -26.2% | COM NEW | 83190L208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 81,097 | $244K | 0.0% | $3.76 | — | COM | 87157B103 |
| PKX | POSCO | 5,808 | $243K | 0.0% | $40.81 | — | SPONSORED ADR | 693483109 |
| YEXT | YEXT INC | 15,952 | $242K | 0.0% | $14.34 | +17.7% | COM | 98585N106 |
| CMLS | CUMULUS MEDIA INC | 45,070 | $242K | 0.0% | $11.98 | -60.9% | COM CL A | 231082801 |
| — | HEBRON TECHNOLOGY CO LTD | 15,584 | $240K | 0.0% | $16.42 | — | COM CLASS A | G4418R101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,808 | $240K | 0.0% | $20.45 | +27.1% | COM | 019330109 |
| — | ARLINGTON ASSET INVST CORP | 84,261 | $239K | 0.0% | $9.89 | — | CL A NEW | 041356205 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 16,725 | $239K | 0.0% | $19.09 | -29.8% | COM | 319390100 |
| — | GREEN PLAINS PARTNERS LP | 34,065 | $238K | 0.0% | $9.18 | — | COM REP PTR IN | 393221106 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,228 | $238K | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| NEXA | NEXA RES S A | 44,859 | $237K | 0.0% | $8.40 | -28.7% | COM | L67359106 |
| WHG | WESTWOOD HLDGS GROUP INC | 21,283 | $237K | 0.0% | $45.32 | -72.9% | COM | 961765104 |
| GERN | GERON CORP | 135,735 | $236K | 0.0% | $1.22 | +51.1% | COM | 374163103 |
| CFFI | C & F FINL CORP | 7,918 | $235K | 0.0% | $33.40 | -21.6% | COM | 12466Q104 |
| SILC | SILICOM LTD | 7,253 | $235K | 0.0% | $35.82 | +0.3% | ORD | M84116108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,753 | $235K | 0.0% | $34.11 | -25.7% | COM | 842873101 |
| AFL | AFLAC INC | 6,400 | $233K | 0.0% | $30.46 | +5.3% | Call | 001055102 |
| TIGR | UP FINTECH HLDG LTD | 49,154 | $233K | 0.0% | $4.20 | — | SPONSORED ADS | 91531W106 |
| CIVB | CIVISTA BANCSHARES INC | 18,603 | $233K | 0.0% | $16.77 | -31.5% | COM NO PAR | 178867107 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 19,248 | $232K | 0.0% | $14.66 | — | COM | 33731K102 |
| CVX | CHEVRON CORP NEW | 3,200 | $230K | 0.0% | $75.31 | -11.7% | Call | 166764100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 444,191 | $227K | 0.0% | $3.11 | -80.4% | COM | 88162F105 |
| FOR | FORESTAR GROUP INC | 12,789 | $227K | 0.0% | $18.34 | -5.2% | COM | 346232101 |
| — | DURECT CORP | 133,135 | $227K | 0.0% | $2.32 | — | COM | 266605104 |
| — | HANCOCK JOHN INCOME SECS TR | 14,936 | $226K | 0.0% | $15.13 | — | COM | 410123103 |
| ZROZ | PIMCO ETF TR | 1,318 | $225K | 0.0% | $144.48 | — | 25YR+ ZERO U S | 72201R882 |
| — | ALTERYX INC | 225,000 | $225K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| HTT | QUDIAN INC | 180,447 | $224K | 0.0% | $6.26 | — | ADR | 747798106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 24,266 | $224K | 0.0% | $10.41 | -14.5% | COM NEW | 15870P307 |
| VFC | V F CORP | 3,200 | $224K | 0.0% | $65.45 | -1.3% | Call | 918204108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 12,646 | $222K | 0.0% | $23.86 | — | COM | 55608D101 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,575 | $222K | 0.0% | $20.86 | — | COM | 42726M106 |
| BBIO | BRIDGEBIO PHARMA INC | 5,901 | $222K | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $222K | 0.0% | $88.52 | +48.0% | Call | 369550108 |
| SHV | ISHARES TR | 2,000 | $221K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $221K | 0.0% | $79.27 | +55.8% | Call | 494368103 |
| — | QUTOUTIAO INC | 100,850 | $221K | 0.0% | $3.43 | — | ADS REP SHS A | 74915J107 |
| — | NEW HOME CO INC | 40,573 | $221K | 0.0% | $7.44 | — | COM | 645370107 |
| — | ELEVATE CREDIT INC | 85,320 | $219K | 0.0% | $3.44 | — | COM | 28621V101 |
| — | AMALGAMATED BK NEW YORK N Y | 20,612 | $218K | 0.0% | $11.09 | — | CLASS A | 022663108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,328 | $217K | 0.0% | $73.06 | — | COM | G11196105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,964 | $216K | 0.0% | $17.90 | +28.0% | COM | 76243J105 |
| — | KARYOPHARM THERAPEUTICS INC | 14,678 | $215K | 0.0% | $9.62 | — | COM | 48576U106 |
| BBW | BUILD A BEAR WORKSHOP | 85,557 | $214K | 0.0% | $6.74 | -68.2% | COM | 120076104 |
| — | QAD INC | 5,023 | $212K | 0.0% | $39.60 | — | CL A | 74727D306 |
| — | LUTHER BURBANK CORP | 25,386 | $212K | 0.0% | $9.98 | — | COM | 550550107 |
| LMNR | LIMONEIRA CO | 14,719 | $210K | 0.0% | $16.63 | -22.1% | COM | 532746104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,599 | $210K | 0.0% | $14.04 | — | COM | 89148H207 |
| — | PICO HLDGS INC | 23,157 | $208K | 0.0% | $13.90 | — | COM NEW | 693366205 |
| LFVN | LIFEVANTAGE CORP | 17,217 | $208K | 0.0% | $12.23 | +10.5% | COM NEW | 53222K205 |
| UTMD | UTAH MED PRODS INC | 2,610 | $208K | 0.0% | $95.18 | -12.8% | COM | 917488108 |
| APPF | APPFOLIO INC | 1,470 | $208K | 0.0% | $101.69 | +51.4% | COM CL A | 03783C100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,403 | $207K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 32,601 | $206K | 0.0% | $8.73 | -32.6% | COM CL A | 83418M103 |
| — | TESSCO TECHNOLOGIES INC | 38,228 | $205K | 0.0% | $4.88 | — | COM | 872386107 |
| PAMT | P A M TRANSN SVCS INC | 5,457 | $205K | 0.0% | $8.58 | 0.0% | COM | 693149106 |
| TGLS | TECNOGLASS INC | 38,506 | $204K | 0.0% | $6.44 | -21.1% | SHS | G87264100 |
| — | FRANCESCAS HLDGS CORP | 75,383 | $202K | 0.0% | $11.95 | — | COM NEW | 351793203 |
| — | CYCLERION THERAPEUTICS INC | 33,027 | $201K | 0.0% | $2.64 | — | COM | 23255M105 |
| NVEC | NVE CORP | 4,105 | $201K | 0.0% | $80.01 | -30.7% | COM NEW | 629445206 |
| — | HERTZ GLOBAL HLDGS INC | 180,628 | $200K | 0.0% | $21.06 | — | COM | 42806J106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 22,685 | $199K | 0.0% | $8.77 | — | COM | 18469P209 |
| IPI | INTREPID POTASH INC | 23,618 | $199K | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| — | FLUENT INC | 79,660 | $198K | 0.0% | $1.78 | — | COM | 34380C102 |
| — | CHINA ONLINE ED GROUP | 10,402 | $198K | 0.0% | $19.03 | — | SPONSORED ADR | 16954L105 |
| — | DESPEGAR COM CORP | 30,929 | $197K | 0.0% | $21.26 | — | ORD SHS | G27358103 |
| — | CHINA UNICOM HONG KONG | 30,148 | $197K | 0.0% | $13.24 | — | SPONSORED ADR | 16945R104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,842 | $197K | 0.0% | $20.68 | — | NY REGISTRY SH | 03938L203 |
| — | ZUORA INC | 18,831 | $195K | 0.0% | $8.01 | — | COM CL A | 98983V106 |
| — | PROTECTIVE INS CORP | 14,894 | $195K | 0.0% | $14.01 | — | CL B | 74368L203 |
| — | PENNSYLVANIA REAL ESTATE INV | 349,534 | $194K | 0.0% | $6.84 | — | SH BEN INT | 709102107 |
| HBIO | HARVARD BIOSCIENCE INC | 64,541 | $194K | 0.0% | $2.71 | +24.2% | COM | 416906105 |
| — | AGENUS INC | 48,264 | $194K | 0.0% | $2.55 | — | COM NEW | 00847G705 |
| NBN | NORTHEAST BK LEWISTON ME | 10,489 | $193K | 0.0% | $15.19 | +17.0% | COM | 66405S100 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,196 | $192K | 0.0% | $17.02 | +0.6% | COM | 139674105 |
| — | CHINA DISTANCE ED HLDGS LTD | 19,850 | $190K | 0.0% | $8.63 | — | SPONS ADR | 16944W104 |
| — | BG STAFFING INC | 22,400 | $190K | 0.0% | $17.45 | — | COM | 05544A109 |
| LXU | LSB INDS INC | 117,080 | $190K | 0.0% | $5.73 | -78.1% | COM | 502160104 |
| — | ZAGG INC | 67,155 | $188K | 0.0% | $10.82 | — | COM | 98884U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $187K | 0.0% | $63.49 | — | Call | 931427108 |
| GORO | GOLD RESOURCE CORP | 54,967 | $187K | 0.0% | $4.77 | -14.6% | COM | 38068T105 |
| HRL | HORMEL FOODS CORP | 3,800 | $186K | 0.0% | $32.57 | +32.2% | Call | 440452100 |
| BWFG | BANKWELL FINL GROUP INC | 13,167 | $186K | 0.0% | $23.36 | -42.9% | COM | 06654A103 |
| VCEL | VERICEL CORP | 10,058 | $186K | 0.0% | $13.57 | +22.0% | COM | 92346J108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 30,624 | $185K | 0.0% | $7.83 | — | SPONSORED ADS | 92762J103 |
| — | SCIPLAY CORP | 11,400 | $184K | 0.0% | $12.29 | — | CL A | 809087109 |
| GNE | GENIE ENERGY LTD | 22,857 | $183K | 0.0% | $8.56 | -1.2% | CL B | 372284208 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,542 | $182K | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| SB | SAFE BULKERS INC | 175,544 | $181K | 0.0% | $1.76 | -34.0% | COM | Y7388L103 |
| — | FEDNAT HLDG CO | 28,494 | $180K | 0.0% | $20.28 | — | COM | 31431B109 |
| NOK | NOKIA CORP | 46,000 | $180K | 0.0% | $3.47 | — | SPONSORED ADR | 654902204 |
| — | SILVERBOW RES INC | 45,859 | $180K | 0.0% | $9.51 | — | COM | 82836G102 |
| — | SUPERIOR INDS INTL INC | 142,989 | $179K | 0.0% | $9.09 | — | COM | 868168105 |
| — | CAPSTAR FINL HLDGS INC | 18,070 | $177K | 0.0% | $9.86 | — | COM | 14070T102 |
| — | BOINGO WIRELESS INC | 200,000 | $175K | 0.0% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | MDC PARTNERS INC | 108,936 | $175K | 0.0% | $18.11 | — | CL A SUB VTG | 552697104 |
| PGEN | PRECIGEN INC | 49,684 | $174K | 0.0% | $3.45 | +37.4% | COM | 74017N105 |
| ATEN | A10 NETWORKS INC | 26,880 | $171K | 0.0% | $6.48 | +10.7% | COM | 002121101 |
| — | MACATAWA BK CORP | 26,068 | $170K | 0.0% | $7.79 | — | COM | 554225102 |
| — | EXANTAS CAP CORP | 80,949 | $169K | 0.0% | $10.23 | — | COM NEW | 30068N105 |
| — | EPIZYME INC | 14,177 | $169K | 0.0% | $18.99 | — | COM | 29428V104 |
| — | HARBORONE BANCORP INC NEW | 20,956 | $169K | 0.0% | $10.08 | — | COM NEW | 41165Y100 |
| CLX | CLOROX CO DEL | 800 | $168K | 0.0% | $124.19 | +52.1% | Call | 189054109 |
| — | PLAYAGS INC | 47,354 | $168K | 0.0% | $2.76 | — | COM | 72814N104 |
| WEYS | WEYCO GROUP INC | 10,389 | $168K | 0.0% | $29.44 | -38.0% | COM | 962149100 |
| — | J JILL INC | 309,099 | $167K | 0.0% | $1.45 | — | COM | 46620W102 |
| — | EXELA TECHNOLOGIES INC | 432,125 | $166K | 0.0% | $0.21 | — | COM | 30162V102 |
| GSM | FERROGLOBE PLC | 244,941 | $164K | 0.0% | $2.23 | -76.8% | SHS | G33856108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 70,230 | $163K | 0.0% | $3.73 | -33.2% | COM | 05614L209 |
| — | BENEFITFOCUS INC | 14,609 | $163K | 0.0% | $42.29 | — | COM | 08180D106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 27,091 | $162K | 0.0% | $7.25 | — | COM | 38148G206 |
| REI | RING ENERGY INC | 236,675 | $161K | 0.0% | $3.80 | -75.0% | COM | 76680V108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,519 | $160K | 0.0% | $10.78 | — | COM | 00773U108 |
| — | GOLDEN BULL LTD | 38,653 | $159K | 0.0% | $4.11 | — | SHS | G4027R104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 37,466 | $158K | 0.0% | $6.04 | — | COM | 94987C103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 80,016 | $158K | 0.0% | $3.16 | -31.1% | COM | 760416107 |
| FARM | FARMER BROS CO | 35,698 | $158K | 0.0% | $20.48 | -71.0% | COM | 307675108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,598 | $158K | 0.0% | $14.69 | -42.2% | COM | 535219109 |
| — | ENZO BIOCHEM INC | 74,008 | $156K | 0.0% | $3.03 | — | COM | 294100102 |
| — | TD HLDGS INC | 60,665 | $154K | 0.0% | $2.54 | — | COM | 87250W103 |
| APT | ALPHA PRO TECH LTD | 10,386 | $154K | 0.0% | $13.81 | +22.8% | COM | 020772109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 19,667 | $154K | 0.0% | $8.17 | — | COM | 92835W107 |
| — | STARTEK INC | 28,868 | $152K | 0.0% | $3.98 | — | COM | 85569C107 |
| — | HIGHPOINT RES CORP | 661,083 | $152K | 0.0% | $2.46 | — | COM | 43114K108 |
| — | SALIENT MIDSTREAM & MLP FD | 43,542 | $152K | 0.0% | $10.32 | — | SH BEN INT | 79471V105 |
| — | APHRIA INC | 34,167 | $151K | 0.0% | $3.06 | — | COM | 03765K104 |
| — | RED LION HOTELS CORP | 70,076 | $151K | 0.0% | $4.46 | — | COM | 756764106 |
| — | BLACKROCK 2022 GBL INCM OPP | 17,351 | $150K | 0.0% | $9.53 | — | COM | 09258P104 |
| — | ABRAXAS PETE CORP | 1,027,411 | $150K | 0.0% | $0.31 | — | COM | 003830106 |
| — | SPIRIT OF TEX BANCSHARES INC | 13,343 | $149K | 0.0% | $10.56 | — | COM | 84861D103 |
| — | BANK COMM HLDGS | 20,989 | $146K | 0.0% | $9.84 | — | COM | 06424J103 |
| — | UXIN LTD | 167,333 | $146K | 0.0% | $3.08 | — | ADS | 91818X108 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,290 | $146K | 0.0% | $11.34 | -22.3% | COM | 309627107 |
| — | APOLLO TACTICAL INCOME FD IN | 11,425 | $145K | 0.0% | $15.29 | — | COM | 037638103 |
| — | SURGALIGN HOLDINGS INC | 79,337 | $144K | 0.0% | $1.82 | — | COM | 86882C105 |
| XOM | EXXON MOBIL CORP | 4,200 | $144K | 0.0% | $55.41 | -41.7% | Call | 30231G102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 22,600 | $144K | 0.0% | $16.96 | — | SPONSORED ADS | 109199109 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,482 | $143K | 0.0% | $6.97 | +6.4% | COM | 23284F105 |
| — | SEASPINE HLDGS CORP | 10,028 | $143K | 0.0% | $17.49 | — | COM | 81255T108 |
| BCBP | BCB BANCORP INC | 17,706 | $141K | 0.0% | $8.38 | -25.3% | COM | 055298103 |
| — | CASTLIGHT HEALTH INC | 123,577 | $140K | 0.0% | $0.72 | — | CL B | 14862Q100 |
| — | AERIE PHARMACEUTICALS INC | 11,884 | $140K | 0.0% | $51.69 | — | COM | 00771V108 |
| — | 111 INC | 22,566 | $140K | 0.0% | $6.34 | — | ADS | 68247Q102 |
| — | TORTOISE PWR & ENERGY INFRAS | 16,289 | $139K | 0.0% | $18.20 | — | COM | 89147X104 |
| — | SOL GEL TECHNOLOGIES | 18,994 | $138K | 0.0% | $7.09 | — | SHS | M8694L103 |
| AXGN | AXOGEN INC | 11,816 | $138K | 0.0% | $12.73 | -8.8% | COM | 05463X106 |
| — | STERLING BANCORP INC | 45,265 | $136K | 0.0% | $4.29 | — | COM | 85917W102 |
| — | NEUBERGER BERMAN MLP AND ENR | 56,806 | $135K | 0.0% | $11.23 | — | COM | 64129H104 |
| IMMR | IMMERSION CORP | 19,153 | $135K | 0.0% | $7.41 | +1.7% | COM | 452521107 |
| SND | SMART SAND INC | 102,245 | $134K | 0.0% | $2.59 | -51.2% | COM | 83191H107 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,842 | $134K | 0.0% | $12.36 | — | SPONSORED ADR | 20440T300 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,545 | $133K | 0.0% | $9.71 | — | COM | 289074106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,206 | $132K | 0.0% | $10.00 | — | COM | 18469Q207 |
| — | CONCERT PHARMACEUTICALS INC | 13,362 | $131K | 0.0% | $9.56 | — | COM | 206022105 |
| PACK | RANPAK HOLDINGS CORP | 13,662 | $130K | 0.0% | $7.35 | +21.1% | COM CL A | 75321W103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 30,695 | $127K | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| — | INTRICON CORP | 10,359 | $126K | 0.0% | $11.77 | — | COM | 46121H109 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,926 | $124K | 0.0% | $9.67 | — | SPONSORED ADS B | 893870204 |
| XNET | XUNLEI LTD | 35,400 | $122K | 0.0% | $4.80 | — | SPONSORED ADR | 98419E108 |
| — | CORENERGY INFRASTRUCTURE TR | 20,922 | $122K | 0.0% | $33.10 | — | COM NEW | 21870U502 |
| — | BANKFINANCIAL CORP | 16,911 | $122K | 0.0% | $13.93 | — | COM | 06643P104 |
| ASYS | AMTECH SYS INC | 24,701 | $121K | 0.0% | $5.63 | -8.4% | COM PAR $0.01N | 032332504 |
| SHBI | SHORE BANCSHARES INC | 10,957 | $120K | 0.0% | $9.79 | +2.2% | COM | 825107105 |
| — | GLYCOMIMETICS INC | 38,184 | $117K | 0.0% | $11.92 | — | COM | 38000Q102 |
| KINS | KINGSTONE COS INC | 19,883 | $117K | 0.0% | $6.48 | -19.4% | COM | 496719105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,479 | $116K | 0.0% | $4.63 | +71.6% | COM | 76129W105 |
| NINEQ | NINE ENERGY SERVICE INC | 102,245 | $116K | 0.0% | $17.36 | -90.8% | COM | 65441V101 |
| GIFI | GULF ISLAND FABRICATION INC | 36,663 | $115K | 0.0% | $9.88 | -69.6% | COM | 402307102 |
| — | IMMUNOGEN INC | 31,664 | $114K | 0.0% | $4.61 | — | COM | 45253H101 |
| BAK | BRASKEM S A | 15,316 | $114K | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| CELJF | CELLCOM ISRAEL LTD | 27,693 | $113K | 0.0% | $3.23 | +16.4% | SHS | M2196U109 |
| — | NEWAGE INC | 64,610 | $112K | 0.0% | $1.73 | — | COM | 650194103 |
| — | SAFEGUARD SCIENTIFICS INC | 20,599 | $112K | 0.0% | $10.30 | — | COM NEW | 786449207 |
| PCB | PCB BANCORP | 12,533 | $111K | 0.0% | $9.06 | +4.5% | COM | 69320M109 |
| — | CEDAR REALTY TRUST INC | 136,125 | $110K | 0.0% | $3.69 | — | COM NEW | 150602209 |
| — | REVLON INC | 17,462 | $110K | 0.0% | $22.76 | — | CL A NEW | 761525609 |
| EEX | EMERALD HOLDING INC | 53,577 | $110K | 0.0% | $7.08 | -63.4% | COM | 29103W104 |
| TWIN | TWIN DISC INC | 21,417 | $108K | 0.0% | $16.13 | -64.1% | COM | 901476101 |
| — | ZIX CORP | 18,270 | $106K | 0.0% | $4.31 | — | COM | 98974P100 |
| — | RUBIUS THERAPEUTICS INC | 20,519 | $102K | 0.0% | $24.00 | — | COM | 78116T103 |
| — | TELENAV INC | 25,859 | $93,000 | 0.0% | $4.33 | — | COM | 879455103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,322 | $90,000 | 0.0% | $10.25 | -58.3% | COM | 00770C101 |
| — | CERECOR INC | 39,840 | $90,000 | 0.0% | $3.95 | — | COM | 15671L109 |
| — | ORION ENERGY SYSTEMS INC | 11,372 | $86,000 | 0.0% | $3.45 | — | COM | 686275108 |
| — | FANGDD NETWORK GROUP LTD | 12,551 | $86,000 | 0.0% | $6.85 | — | SPONSORED ADS | 30712L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,316 | $84,000 | 0.0% | $4.83 | -19.0% | COM | 14888U101 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,276 | $84,000 | 0.0% | $6.88 | +7.9% | COM | 680277100 |
| — | CHINA INDEX HLDGS LTD | 56,921 | $83,000 | 0.0% | $1.46 | — | SPNSRD ADS A | 16954W101 |
| — | CHEETAH MOBILE INC | 39,494 | $81,000 | 0.0% | $2.05 | — | ADR | 163075104 |
| — | CONTRAFECT CORP | 15,106 | $80,000 | 0.0% | $6.37 | — | COM NEW | 212326300 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,114 | $77,000 | 0.0% | $16.58 | — | COM | 913837100 |
| CERS | CERUS CORP | 12,186 | $76,000 | 0.0% | $5.77 | +15.1% | COM | 157085101 |
| — | PRECISION DRILLING CORP | 114,929 | $74,000 | 0.0% | $1.69 | — | COM 2010 | 74022D308 |
| EGY | VAALCO ENERGY INC | 73,270 | $73,000 | 0.0% | $1.55 | -40.5% | COM NEW | 91851C201 |
| NGD | NEW GOLD INC CDA | 43,210 | $73,000 | 0.0% | $0.87 | +84.3% | COM | 644535106 |
| — | AMYRIS INC | 24,808 | $72,000 | 0.0% | $4.27 | — | COM NEW | 03236M200 |
| CIA | CITIZENS INC | 12,255 | $67,000 | 0.0% | $5.74 | +1.0% | CL A | 174740100 |
| TIPT | TIPTREE INC | 13,494 | $66,000 | 0.0% | $5.85 | -7.5% | COM | 88822Q103 |
| — | HALLMARK FINL SVCS INC | 23,126 | $61,000 | 0.0% | $4.03 | — | COM NEW | 40624Q203 |
| — | ALASKA COMMUNICATIONS SYS GR | 29,539 | $60,000 | 0.0% | $2.77 | — | COM | 01167P101 |
| — | ASHFORD HOSPITALITY TR INC | 36,284 | $60,000 | 0.0% | $1.65 | — | COM SHS | 044103877 |
| — | ION GEOPHYSICAL CORP | 40,277 | $60,000 | 0.0% | $5.42 | — | COM NEW | 462044207 |
| — | FIVE STAR SENIOR LIVING INC | 11,550 | $58,000 | 0.0% | $3.94 | — | COM NEW | 33832D205 |
| — | COHEN & STEERS MLP INC & ENR | 37,361 | $56,000 | 0.0% | $13.88 | — | COM SHS | 19249B106 |
| — | FALCON MINERALS CORP | 21,939 | $54,000 | 0.0% | $3.16 | — | CL A COM | 30607B109 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,585 | $47,000 | 0.0% | $5.58 | — | SPONSORED ADS | 058934100 |
| — | ASPIRA WOMENS HEALTH INC | 15,363 | $47,000 | 0.0% | $3.81 | — | COM | 04537Y109 |
| — | CAPITAL SR LIVING CORP | 73,887 | $46,000 | 0.0% | $13.34 | — | COM | 140475104 |
| — | LEJU HLDGS LTD | 22,999 | $45,000 | 0.0% | $1.96 | — | SPONSORED ADS | 50187J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,894 | $41,000 | 0.0% | $4.00 | +7.0% | COM | 09058V103 |
| III | INFORMATION SVCS GROUP INC | 19,143 | $40,000 | 0.0% | $1.82 | -1.3% | COM | 45675Y104 |
| — | TRANSENTERIX INC | 110,715 | $38,000 | 0.0% | $0.35 | — | COM | 89366M300 |
| AMPY | AMPLIFY ENERGY CORP NEW | 44,649 | $38,000 | 0.0% | $4.77 | -75.9% | COM | 03212B103 |
| — | EARTHSTONE ENERGY INC | 12,374 | $33,000 | 0.0% | $2.84 | — | CL A | 27032D304 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,526 | $33,000 | 0.0% | $1.96 | -9.2% | COM NEW | 528872302 |
| — | SERVICESOURCE INTL INC | 22,289 | $32,000 | 0.0% | $1.59 | — | COM | 81763U100 |
| — | ZIOPHARM ONCOLOGY INC | 11,815 | $30,000 | 0.0% | $4.62 | — | COM | 98973P101 |
| — | DUFF & PHELPS SLT ENGY AND M | 76,173 | $27,000 | 0.0% | $6.05 | — | COM | 26433F108 |
| MNKD | MANNKIND CORP | 13,244 | $25,000 | 0.0% | $1.37 | +26.4% | COM NEW | 56400P706 |
| — | THERAPEUTICSMD INC | 14,551 | $23,000 | 0.0% | $2.65 | — | COM | 88338N107 |
| SYY | SYSCO CORP | 300 | $19,000 | 0.0% | $45.43 | +11.0% | Call | 871829107 |
| — | VERASTEM INC | 12,654 | $15,000 | 0.0% | $1.70 | — | COM | 92337C104 |
| UEC | URANIUM ENERGY CORP | 12,590 | $13,000 | 0.0% | $0.76 | +36.0% | COM | 916896103 |