Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $343.6B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,104,559 | $6.854B | 2.0% | $43.32 | +268.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,793,387 | $6.404B | 1.9% | $47.93 | +329.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,378,030 | $4.975B | 1.4% | $153.96 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 34,719,575 | $4.607B | 1.3% | $86.51 | +35.3% | COM | 037833100 |
| META | FACEBOOK INC | 15,927,600 | $4.351B | 1.3% | $90.21 | +201.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,261,368 | $3.963B | 1.2% | $43.81 | +90.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 19,947,950 | $3.039B | 0.9% | $55.25 | +125.7% | COM | 747525103 |
| JD | JD.COM INC | 30,521,975 | $2.683B | 0.8% | $34.09 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 41,897,729 | $2.392B | 0.7% | $43.09 | +30.3% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 9,253,238 | $2.167B | 0.6% | $64.93 | +218.4% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,170,614 | $2.086B | 0.6% | $182.39 | +164.9% | COM | 00724F101 |
| NBIS | YANDEX N V | 28,823,400 | $2.006B | 0.6% | $42.06 | — | SHS CLASS A | N97284108 |
| BKNG | BOOKING HOLDINGS INC | 865,417 | $1.928B | 0.6% | $1803.81 | +5.3% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 13,677,732 | $1.903B | 0.6% | $72.78 | +69.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,624,823 | $1.858B | 0.5% | $55.30 | +77.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,837,239 | $1.782B | 0.5% | $113.56 | +23.5% | COM | 254687106 |
| V | VISA INC | 8,108,913 | $1.774B | 0.5% | $103.54 | +90.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 21,172,722 | $1.753B | 0.5% | $56.03 | +7.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,782,098 | $1.677B | 0.5% | $152.75 | +101.8% | COM | 91324P102 |
| HTHT | HUAZHU GROUP LTD | 37,090,793 | $1.67B | 0.5% | $36.05 | — | SPONSORED ADS | 44332N106 |
| AMAT | APPLIED MATLS INC | 18,928,401 | $1.634B | 0.5% | $30.66 | +130.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 10,195,941 | $1.605B | 0.5% | $90.08 | +41.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 882,464 | $1.546B | 0.4% | $45.76 | +83.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,181,997 | $1.493B | 0.4% | $144.06 | +124.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 42,958,765 | $1.302B | 0.4% | $13.14 | +80.1% | COM | 060505104 |
| C | CITIGROUP INC | 20,602,057 | $1.27B | 0.4% | $39.65 | +6.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 30,155,086 | $1.256B | 0.4% | $29.23 | +28.3% | COM | 37045V100 |
| MRK | MERCK & CO. INC | 15,257,890 | $1.248B | 0.4% | $39.53 | +64.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,381,126 | $1.243B | 0.4% | $2.99 | +345.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 23,516,388 | $1.232B | 0.4% | $26.54 | +57.0% | CL A | 20030N101 |
| INTU | INTUIT | 3,222,093 | $1.224B | 0.4% | $165.54 | +105.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 3,571,955 | $1.174B | 0.3% | $179.22 | +80.3% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,685,311 | $1.159B | 0.3% | $37.68 | +32.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 38,303,137 | $1.156B | 0.3% | $30.96 | -25.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,458,178 | $1.145B | 0.3% | $170.63 | +171.1% | COM | 883556102 |
| KO | COCA COLA CO | 20,818,433 | $1.142B | 0.3% | $31.75 | +39.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,363,014 | $1.138B | 0.3% | $34.56 | +27.2% | COM | 92343V104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,683,303 | $1.128B | 0.3% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| — | ACTIVISION BLIZZARD INC | 12,127,097 | $1.126B | 0.3% | $42.97 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 6,657,758 | $1.121B | 0.3% | $74.39 | +84.0% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 11,236,166 | $1.12B | 0.3% | $50.38 | +73.6% | COM | 74340W103 |
| TGT | TARGET CORP | 6,338,724 | $1.119B | 0.3% | $60.98 | +137.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 6,460,519 | $1.091B | 0.3% | $86.52 | +63.4% | COM | 532457108 |
| PDD | PINDUODUO INC | 6,135,549 | $1.09B | 0.3% | $173.06 | — | SPONSORED ADS | 722304102 |
| T | AT&T INC | 37,248,172 | $1.071B | 0.3% | $13.49 | +14.0% | COM | 00206R102 |
| VALE | VALE S A | 62,972,855 | $1.055B | 0.3% | $13.13 | — | SPONSORED ADS | 91912E105 |
| ELV | ANTHEM INC | 3,238,182 | $1.04B | 0.3% | $164.23 | +74.2% | COM | 036752103 |
| NTES | NETEASE INC | 10,828,929 | $1.037B | 0.3% | $103.79 | — | SPONSORED ADS | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,642,393 | $1.036B | 0.3% | $49.95 | +40.8% | CL A | 192446102 |
| LOW | LOWES COS INC | 6,451,904 | $1.036B | 0.3% | $58.98 | +151.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 14,921,405 | $1.023B | 0.3% | $19.81 | +146.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 12,037,862 | $1.017B | 0.3% | $75.31 | -13.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 17,081,014 | $999M | 0.3% | $27.88 | +79.8% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 6,032,981 | $992M | 0.3% | $93.98 | +48.8% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 8,297,059 | $972M | 0.3% | $66.14 | +43.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 5,835,457 | $958M | 0.3% | $66.15 | +103.5% | COM | 882508104 |
| GIS | GENERAL MLS INC | 15,996,999 | $941M | 0.3% | $37.39 | +36.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,520,407 | $935M | 0.3% | $146.87 | +65.1% | COM | 437076102 |
| EXC | EXELON CORP | 22,080,408 | $932M | 0.3% | $20.14 | +22.2% | COM | 30161N101 |
| SYY | SYSCO CORP | 12,549,651 | $932M | 0.3% | $46.11 | +30.2% | COM | 871829107 |
| FTCHQ | FARFETCH LTD | 14,563,403 | $929M | 0.3% | $18.51 | +138.9% | ORD SH CL A | 30744W107 |
| CRM | SALESFORCE COM INC | 4,157,825 | $925M | 0.3% | $97.10 | +147.4% | COM | 79466L302 |
| AVTR | AVANTOR INC | 32,379,600 | $911M | 0.3% | $17.78 | +45.0% | COM | 05352A100 |
| GS | GOLDMAN SACHS GROUP INC | 3,396,096 | $896M | 0.3% | $149.14 | +32.1% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 5,964,310 | $889M | 0.3% | $61.44 | +73.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 3,954,008 | $888M | 0.3% | $114.27 | +74.8% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 12,872,001 | $879M | 0.3% | $54.72 | +0.9% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 3,340,947 | $873M | 0.3% | $133.01 | +67.7% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,289,000 | $852M | 0.2% | $28.57 | +202.1% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 22,278,307 | $843M | 0.2% | $43.44 | -28.1% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 1,901,961 | $833M | 0.2% | $20.35 | +71.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 12,145,837 | $829M | 0.2% | $43.40 | +30.1% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,488,431 | $819M | 0.2% | $37.30 | +178.8% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 2,156,564 | $817M | 0.2% | $212.95 | +46.1% | CL A | 76680R206 |
| PGR | PROGRESSIVE CORP | 8,235,654 | $814M | 0.2% | $57.93 | +39.1% | COM | 743315103 |
| CSCO | CISCO SYS INC | 18,026,849 | $807M | 0.2% | $15.44 | +128.5% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 5,599,267 | $804M | 0.2% | $77.44 | +61.9% | COM | 285512109 |
| TSLA | TESLA INC | 1,137,603 | $803M | 0.2% | $127.02 | +34.4% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 17,164,483 | $800M | 0.2% | $32.54 | +23.5% | SHS | G51502105 |
| ORCL | ORACLE CORP | 12,114,652 | $784M | 0.2% | $33.03 | +68.1% | COM | 68389X105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,673,169 | $782M | 0.2% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| ENPH | ENPHASE ENERGY INC | 4,384,224 | $769M | 0.2% | $42.49 | +198.5% | COM | 29355A107 |
| CFG | CITIZENS FINL GROUP INC | 21,482,962 | $768M | 0.2% | $17.72 | +42.7% | COM | 174610105 |
| CTVA | CORTEVA INC | 19,805,463 | $767M | 0.2% | $25.41 | +32.9% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 2,945,598 | $764M | 0.2% | $99.88 | +130.9% | COM | 871607107 |
| — | MAXIM INTEGRATED PRODS INC | 8,544,420 | $757M | 0.2% | $54.17 | — | COM | 57772K101 |
| HON | HONEYWELL INTL INC | 3,482,953 | $741M | 0.2% | $98.17 | +66.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,120,143 | $740M | 0.2% | $78.70 | +32.0% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 10,272,720 | $730M | 0.2% | $23.84 | -0.5% | COM | 26614N102 |
| FISV | FISERV INC | 6,408,426 | $730M | 0.2% | $88.65 | +21.6% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 15,083,164 | $729M | 0.2% | $33.79 | +20.4% | COM | 134429109 |
| UNP | UNION PAC CORP | 3,476,331 | $724M | 0.2% | $134.26 | +32.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,334,789 | $722M | 0.2% | $24.70 | +105.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 7,880,045 | $721M | 0.2% | $55.19 | +37.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108,004 | $721M | 0.2% | $176.13 | +25.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 4,831,301 | $719M | 0.2% | $88.52 | +47.6% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 14,429,286 | $717M | 0.2% | $27.81 | +28.9% | COM | 460146103 |
| D | DOMINION ENERGY INC | 9,490,350 | $714M | 0.2% | $48.44 | +30.9% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 3,900,368 | $710M | 0.2% | $107.66 | +43.0% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,121,353 | $706M | 0.2% | $70.84 | +37.1% | COM | 45866F104 |
| INTC | INTEL CORP | 14,068,978 | $701M | 0.2% | $21.75 | +102.4% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 6,841,345 | $683M | 0.2% | $27.41 | +59.1% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 8,385,175 | $674M | 0.2% | $45.81 | +45.9% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,723,710 | $672M | 0.2% | $35.61 | +8.7% | COM | 416515104 |
| USFD | US FOODS HLDG CORP | 20,179,540 | $672M | 0.2% | $27.78 | +2.7% | COM | 912008109 |
| TXT | TEXTRON INC | 13,812,175 | $668M | 0.2% | $37.37 | +11.9% | COM | 883203101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,628,304 | $654M | 0.2% | $52.15 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 1,836,176 | $652M | 0.2% | $252.56 | +26.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,091,297 | $650M | 0.2% | $54.83 | +6.6% | COM | 75513E101 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,367,291 | $647M | 0.2% | $32.11 | +39.8% | COM CL A | G68707101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,191,239 | $646M | 0.2% | $105.54 | +28.3% | COM | 98956P102 |
| DHR | DANAHER CORPORATION | 2,891,674 | $642M | 0.2% | $82.82 | +136.7% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 19,069,278 | $639M | 0.2% | $19.85 | +23.4% | COM NEW | 962166104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,529,481 | $633M | 0.2% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| PEP | PEPSICO INC | 4,263,318 | $632M | 0.2% | $92.44 | +31.2% | COM | 713448108 |
| EQIX | EQUINIX INC | 877,166 | $626M | 0.2% | $324.31 | +108.1% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 5,284,659 | $626M | 0.2% | $68.37 | +56.4% | COM | 00846U101 |
| PENN | PENN NATL GAMING INC | 7,215,592 | $623M | 0.2% | $30.98 | +130.4% | COM | 707569109 |
| PPL | PPL CORP | 21,892,043 | $617M | 0.2% | $21.65 | +7.0% | COM | 69351T106 |
| PFE | PFIZER INC | 16,752,137 | $617M | 0.2% | $19.73 | +45.1% | COM | 717081103 |
| MCK | MCKESSON CORP | 3,503,797 | $609M | 0.2% | $140.68 | +14.7% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 919,284 | $608M | 0.2% | $242.76 | +162.2% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,797,993 | $605M | 0.2% | $75.66 | +68.9% | COM | 22822V101 |
| — | NEKTAR THERAPEUTICS | 35,456,949 | $603M | 0.2% | $27.70 | — | COM | 640268108 |
| FITB | FIFTH THIRD BANCORP | 21,847,069 | $602M | 0.2% | $12.84 | +61.7% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 6,089,301 | $602M | 0.2% | $79.18 | -1.9% | COM | 14040H105 |
| ABT | ABBOTT LABS | 5,482,736 | $600M | 0.2% | $55.44 | +79.1% | COM | 002824100 |
| IBN | ICICI BANK LIMITED | 40,124,259 | $596M | 0.2% | $12.37 | — | ADR | 45104G104 |
| MTB | M & T BK CORP | 4,671,203 | $595M | 0.2% | $97.85 | -1.2% | COM | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC | 4,048,256 | $588M | 0.2% | $93.92 | +37.6% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 3,898,509 | $576M | 0.2% | $69.38 | +74.7% | COM | 032654105 |
| CSX | CSX CORP | 6,341,348 | $575M | 0.2% | $11.16 | +140.3% | COM | 126408103 |
| EQH | EQUITABLE HLDGS INC | 22,402,614 | $573M | 0.2% | $18.74 | +9.9% | COM | 29452E101 |
| MMM | 3M CO | 3,273,033 | $572M | 0.2% | $106.80 | +10.0% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 16,440,608 | $570M | 0.2% | $36.46 | -29.9% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 21,885,971 | $569M | 0.2% | $14.10 | +38.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522,547 | $569M | 0.2% | $100.97 | -7.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 4,191,414 | $565M | 0.2% | $79.27 | +46.3% | COM | 494368103 |
| EFX | EQUIFAX INC | 2,919,840 | $563M | 0.2% | $123.56 | +31.1% | COM | 294429105 |
| — | LINDE PLC | 2,121,791 | $559M | 0.2% | $183.99 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 3,972,857 | $558M | 0.2% | $88.91 | +30.0% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,029,711 | $550M | 0.2% | $224.57 | +100.2% | COM | 016255101 |
| KKR | KKR & CO INC | 13,530,932 | $548M | 0.2% | $26.96 | +33.9% | COM | 48251W104 |
| BAP | CREDICORP LTD | 3,335,885 | $547M | 0.2% | $187.17 | -32.0% | COM | G2519Y108 |
| ILMN | ILLUMINA INC | 1,474,189 | $545M | 0.2% | $222.06 | +43.6% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,421,555 | $544M | 0.2% | $84.08 | +60.3% | COM | N6596X109 |
| WMT | WALMART INC | 3,696,995 | $533M | 0.2% | $25.66 | +76.3% | COM | 931142103 |
| UDR | UDR INC | 13,800,533 | $530M | 0.2% | $32.71 | -7.9% | COM | 902653104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,844,118 | $528M | 0.2% | $99.89 | — | SPON ADR | 647581107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,994,158 | $528M | 0.2% | $79.07 | +86.5% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 21,859,549 | $526M | 0.2% | $8.59 | -7.7% | COM | 136385101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,859,671 | $525M | 0.2% | $191.80 | +42.6% | CL A | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,432,027 | $524M | 0.2% | $130.09 | +137.3% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,475,878 | $524M | 0.2% | $102.91 | +51.5% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 12,781,646 | $524M | 0.2% | $26.20 | +1.9% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 10,869,659 | $521M | 0.2% | $39.32 | -9.3% | COM | 89832Q109 |
| FLS | FLOWSERVE CORP | 14,068,661 | $518M | 0.2% | $35.48 | -17.3% | COM | 34354P105 |
| PANW | PALO ALTO NETWORKS INC | 1,431,915 | $509M | 0.1% | $35.99 | +29.8% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 616,853 | $505M | 0.1% | $138.73 | +79.0% | COM NEW | 46120E602 |
| RMD | RESMED INC | 2,353,573 | $500M | 0.1% | $106.89 | +78.6% | COM | 761152107 |
| AMGN | AMGEN INC | 2,170,276 | $499M | 0.1% | $138.85 | +41.4% | COM | 031162100 |
| MPLX | MPLX LP | 22,812,310 | $494M | 0.1% | $24.48 | — | COM UNIT REP LTD | 55336V100 |
| CBRE | CBRE GROUP INC | 7,847,703 | $492M | 0.1% | $46.23 | +22.2% | CL A | 12504L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,725,906 | $489M | 0.1% | $182.15 | +52.1% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 12,211,262 | $488M | 0.1% | $36.24 | -15.2% | COM | 20825C104 |
| BIDU | BAIDU INC | 2,254,951 | $488M | 0.1% | $133.03 | — | SPON ADR REP A | 056752108 |
| DOW | DOW INC | 8,717,028 | $484M | 0.1% | $34.42 | +13.4% | COM | 260557103 |
| TWLO | TWILIO INC | 1,420,008 | $481M | 0.1% | $153.37 | +103.7% | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 2,235,087 | $480M | 0.1% | $129.79 | +48.9% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 953,494 | $477M | 0.1% | $266.51 | +67.9% | COM | 45168D104 |
| RGEN | REPLIGEN CORP | 2,483,496 | $476M | 0.1% | $67.21 | +170.7% | COM | 759916109 |
| GIB | CGI INC | 5,928,158 | $470M | 0.1% | $66.07 | +7.2% | CL A SUB VTG | 12532H104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,308,272 | $468M | 0.1% | $91.89 | +38.7% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 2,596,943 | $465M | 0.1% | $125.72 | +34.0% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 1,062,564 | $458M | 0.1% | $251.25 | +58.5% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 9,149,281 | $457M | 0.1% | $41.67 | — | SPONSORED ADR | 046353108 |
| ZION | ZIONS BANCORPORATION N A | 10,469,723 | $455M | 0.1% | $31.11 | +18.9% | COM | 989701107 |
| — | APTIV PLC | 3,460,038 | $451M | 0.1% | $82.79 | — | SHS | G6095L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,513,967 | $446M | 0.1% | $62.19 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 4,151,169 | $445M | 0.1% | $61.37 | +28.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,778,330 | $444M | 0.1% | $54.06 | -43.8% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 2,755,868 | $442M | 0.1% | $130.00 | +2.4% | COM | 053484101 |
| FSLR | FIRST SOLAR INC | 4,461,300 | $441M | 0.1% | $65.81 | +31.7% | COM | 336433107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,173,700 | $441M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| — | ONECONNECT FINL TECHNOLOGY C | 22,358,050 | $441M | 0.1% | $12.30 | — | SPONSORED ADS | 68248T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,378,885 | $440M | 0.1% | $142.52 | +93.9% | COM | 83417M104 |
| CL | COLGATE PALMOLIVE CO | 5,128,114 | $439M | 0.1% | $58.66 | +25.2% | COM | 194162103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,681,228 | $437M | 0.1% | $130.35 | — | S&P500 PUR GWT | 46137V266 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,098,926 | $436M | 0.1% | $72.58 | +140.9% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 1,156,356 | $436M | 0.1% | $178.44 | +94.7% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 1,833,481 | $425M | 0.1% | $138.10 | +48.2% | COM | 911363109 |
| — | DUKE REALTY CORP | 10,553,353 | $422M | 0.1% | $31.88 | — | COM NEW | 264411505 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,452,056 | $417M | 0.1% | $32.83 | — | TAXABLE MUN BD | 46138G805 |
| SCHW | SCHWAB CHARLES CORP | 7,863,024 | $417M | 0.1% | $35.00 | +21.0% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,449,677 | $417M | 0.1% | $123.37 | +27.5% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 1,996,740 | $416M | 0.1% | $182.71 | -1.8% | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,329,647 | $415M | 0.1% | $114.38 | +16.9% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 9,772,210 | $415M | 0.1% | $29.99 | +10.6% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 3,213,705 | $409M | 0.1% | $41.82 | +30.3% | COM | 816851109 |
| DE | DEERE & CO | 1,502,942 | $404M | 0.1% | $115.45 | +101.1% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 25,549,158 | $404M | 0.1% | $25.32 | -62.4% | COM | 25179M103 |
| ETN | EATON CORP PLC | 3,349,104 | $402M | 0.1% | $58.45 | +77.7% | SHS | G29183103 |
| CTAS | CINTAS CORP | 1,137,563 | $402M | 0.1% | $35.79 | +130.8% | COM | 172908105 |
| MASI | MASIMO CORP | 1,493,400 | $401M | 0.1% | $139.84 | +78.3% | COM | 574795100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,671,648 | $400M | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| EPAM | EPAM SYS INC | 1,117,113 | $400M | 0.1% | $119.74 | +178.7% | COM | 29414B104 |
| EXR | EXTRA SPACE STORAGE INC | 3,453,594 | $400M | 0.1% | $67.75 | +37.9% | COM | 30225T102 |
| POOL | POOL CORP | 1,064,110 | $396M | 0.1% | $127.28 | +158.3% | COM | 73278L105 |
| — | SVB FINANCIAL GROUP | 1,017,164 | $394M | 0.1% | $230.99 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 1,575,060 | $394M | 0.1% | $149.69 | +43.4% | COM | 075887109 |
| — | PARSLEY ENERGY INC | 27,731,796 | $394M | 0.1% | $13.92 | — | CL A | 701877102 |
| INVH | INVITATION HOMES INC | 13,202,826 | $392M | 0.1% | $21.37 | +15.2% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 12,751,773 | $390M | 0.1% | $24.29 | -0.2% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 5,140,736 | $386M | 0.1% | $35.15 | +67.4% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 1,762,834 | $386M | 0.1% | $162.15 | +11.5% | CL A | 21036P108 |
| ET | ENERGY TRANSFER LP | 62,433,900 | $386M | 0.1% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| — | LAM RESEARCH CORP | 814,492 | $385M | 0.1% | $120.41 | — | COM | 512807108 |
| TFX | TELEFLEX INCORPORATED | 932,909 | $384M | 0.1% | $290.91 | +22.7% | COM | 879369106 |
| ATHM | AUTOHOME INC | 3,853,968 | $384M | 0.1% | $90.94 | — | SP ADR RP CL A | 05278C107 |
| HDB | HDFC BANK LTD | 5,304,716 | $383M | 0.1% | $46.03 | — | SPONSORED ADS | 40415F101 |
| AON | AON PLC | 1,811,990 | $383M | 0.1% | $185.41 | +6.0% | SHS CL A | G0403H108 |
| WB | WEIBO CORP | 9,245,665 | $379M | 0.1% | $42.91 | — | SPONSORED ADR | 948596101 |
| — | CATALENT INC | 3,604,190 | $375M | 0.1% | $56.42 | — | COM | 148806102 |
| — | APOLLO GLOBAL MGMT INC | 7,654,728 | $375M | 0.1% | $38.19 | — | COM CL A | 03768E105 |
| DXCM | DEXCOM INC | 1,012,716 | $374M | 0.1% | $29.03 | +207.6% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 34,581,766 | $373M | 0.1% | $16.71 | — | COM | 369604103 |
| CMA | COMERICA INC | 6,624,386 | $370M | 0.1% | $36.85 | +4.1% | COM | 200340107 |
| TTD | THE TRADE DESK INC | 461,557 | $370M | 0.1% | $19.47 | +287.9% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 6,150,540 | $368M | 0.1% | $31.05 | +68.6% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,418,454 | $368M | 0.1% | $40.68 | +77.0% | COM | 025537101 |
| FDX | FEDEX CORP | 1,411,666 | $366M | 0.1% | $141.57 | +77.4% | COM | 31428X106 |
| EBAY | EBAY INC. | 7,275,565 | $366M | 0.1% | $22.79 | +104.9% | COM | 278642103 |
| NICE | NICE LTD | 1,282,335 | $364M | 0.1% | $140.36 | — | SPONSORED ADR | 653656108 |
| ALC | ALCON AG | 5,508,881 | $363M | 0.1% | $57.63 | +7.0% | ORD SHS | H01301128 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,618,799 | $360M | 0.1% | $105.02 | +15.4% | CL B | 913903100 |
| ORLY | OREILLY AUTOMOTIVE INC | 790,416 | $358M | 0.1% | $21.14 | +42.8% | COM | 67103H107 |
| FAST | FASTENAL CO | 7,286,916 | $356M | 0.1% | $16.00 | +29.5% | COM | 311900104 |
| RUN | SUNRUN INC | 5,118,374 | $355M | 0.1% | $37.18 | +67.0% | COM | 86771W105 |
| ALL | ALLSTATE CORP | 3,227,472 | $355M | 0.1% | $50.37 | +72.0% | COM | 020002101 |
| BXP | BOSTON PROPERTIES INC | 3,751,164 | $355M | 0.1% | $72.71 | -5.7% | COM | 101121101 |
| KMX | CARMAX INC | 3,752,655 | $354M | 0.1% | $69.02 | +35.9% | COM | 143130102 |
| HST | HOST HOTELS & RESORTS INC | 24,115,731 | $353M | 0.1% | $10.42 | +2.7% | COM | 44107P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,661,606 | $350M | 0.1% | $116.95 | +64.3% | SHS | G96629103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,655,622 | $346M | 0.1% | $45.63 | +37.4% | COM | 12769G100 |
| CMI | CUMMINS INC | 1,517,888 | $345M | 0.1% | $118.00 | +68.0% | COM | 231021106 |
| PNR | PENTAIR PLC | 6,449,472 | $342M | 0.1% | $38.98 | +23.1% | SHS | G7S00T104 |
| ROK | ROCKWELL AUTOMATION INC | 1,352,538 | $339M | 0.1% | $192.42 | +16.4% | COM | 773903109 |
| WELL | WELLTOWER INC | 5,227,998 | $338M | 0.1% | $53.24 | -0.7% | COM | 95040Q104 |
| LYFT | LYFT INC | 6,864,095 | $337M | 0.1% | $42.24 | -13.9% | CL A COM | 55087P104 |
| GLW | CORNING INC | 9,341,817 | $336M | 0.1% | $21.50 | +43.6% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 2,775,517 | $336M | 0.1% | $89.13 | — | REG SHS | H84989104 |
| — | BROOKFIELD ASSET MGMT INC | 7,987,557 | $330M | 0.1% | $34.75 | — | CL A LTD VT SH | 112585104 |
| ZTS | ZOETIS INC | 1,984,237 | $328M | 0.1% | $59.70 | +160.3% | CL A | 98978V103 |
| — | ATHENE HOLDING LTD | 7,574,533 | $327M | 0.1% | $33.84 | — | CL A | G0684D107 |
| BIO | BIO RAD LABS INC | 560,249 | $327M | 0.1% | $430.90 | +32.2% | CL A | 090572207 |
| TWST | TWIST BIOSCIENCE CORP | 2,289,501 | $323M | 0.1% | $45.63 | +143.1% | COM | 90184D100 |
| CF | CF INDS HLDGS INC | 8,346,379 | $323M | 0.1% | $29.44 | +0.1% | COM | 125269100 |
| SWK | STANLEY BLACK & DECKER INC | 1,806,798 | $323M | 0.1% | $92.89 | +61.5% | COM | 854502101 |
| TSN | TYSON FOODS INC | 5,001,888 | $322M | 0.1% | $51.39 | +3.6% | CL A | 902494103 |
| CNI | CANADIAN NATL RY CO | 2,915,365 | $320M | 0.1% | $47.67 | +105.5% | COM | 136375102 |
| DHI | D R HORTON INC | 4,640,170 | $320M | 0.1% | $41.89 | +65.3% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 18,974,390 | $318M | 0.1% | $21.58 | -44.3% | COM | 867224107 |
| HOG | HARLEY DAVIDSON INC | 8,629,061 | $317M | 0.1% | $45.49 | -24.6% | COM | 412822108 |
| VC | VISTEON CORP | 2,506,633 | $315M | 0.1% | $65.89 | +59.2% | COM NEW | 92839U206 |
| IEX | IDEX CORP | 1,578,737 | $314M | 0.1% | $129.55 | +38.0% | COM | 45167R104 |
| IPGP | IPG PHOTONICS CORP | 1,391,267 | $311M | 0.1% | $164.77 | +21.6% | COM | 44980X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,773,974 | $310M | 0.1% | $15.43 | — | COM | 518415104 |
| ICLR | ICON PLC | 1,590,494 | $310M | 0.1% | $150.71 | +29.7% | SHS | G4705A100 |
| SMTC | SEMTECH CORP | 4,283,880 | $309M | 0.1% | $44.21 | +44.5% | COM | 816850101 |
| QTWO | Q2 HLDGS INC | 2,419,170 | $306M | 0.1% | $53.86 | +100.0% | COM | 74736L109 |
| APD | AIR PRODS & CHEMS INC | 1,115,531 | $305M | 0.1% | $99.54 | +148.7% | COM | 009158106 |
| HUM | HUMANA INC | 742,227 | $305M | 0.1% | $244.24 | +62.4% | COM | 444859102 |
| CPRT | COPART INC | 2,392,939 | $305M | 0.1% | $17.61 | +65.5% | COM | 217204106 |
| — | BARRICK GOLD CORP | 13,360,429 | $304M | 0.1% | $18.86 | — | COM | 067901108 |
| EXAS | EXACT SCIENCES CORP | 2,295,906 | $304M | 0.1% | $89.31 | +35.4% | COM | 30063P105 |
| NOC | NORTHROP GRUMMAN CORP | 998,117 | $304M | 0.1% | $221.76 | +26.7% | COM | 666807102 |
| FIVN | FIVE9 INC | 1,732,765 | $302M | 0.1% | $96.58 | +57.5% | COM | 338307101 |
| MSCI | MSCI INC | 674,187 | $301M | 0.1% | $181.59 | +105.1% | COM | 55354G100 |
| MET | METLIFE INC | 6,399,803 | $300M | 0.1% | $28.93 | +27.9% | COM | 59156R108 |
| WAT | WATERS CORP | 1,212,530 | $300M | 0.1% | $195.12 | +16.1% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,038,939 | $300M | 0.1% | $68.12 | +88.4% | COM | 33616C100 |
| VMC | VULCAN MATLS CO | 2,019,713 | $300M | 0.1% | $125.56 | +9.0% | COM | 929160109 |
| GNRC | GENERAC HLDGS INC | 1,315,453 | $299M | 0.1% | $85.55 | +151.6% | COM | 368736104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,910,644 | $296M | 0.1% | $91.78 | — | SPON ADR UNITS | 344419106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,340,971 | $295M | 0.1% | $19.45 | — | COM UNIT LP INT | 958669103 |
| DG | DOLLAR GEN CORP NEW | 1,398,835 | $294M | 0.1% | $124.51 | +59.1% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 1,892,688 | $294M | 0.1% | $65.79 | +101.8% | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 8,091,126 | $293M | 0.1% | $25.09 | +15.1% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 4,050,586 | $293M | 0.1% | $50.77 | +27.3% | COM | 209115104 |
| VTR | VENTAS INC | 5,956,083 | $292M | 0.1% | $39.65 | -2.6% | COM | 92276F100 |
| NEO | NEOGENOMICS INC | 5,391,567 | $290M | 0.1% | $27.02 | +67.3% | COM NEW | 64049M209 |
| — | ZYNGA INC | 29,361,790 | $290M | 0.1% | $6.81 | — | CL A | 98986T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253,756 | $289M | 0.1% | $916.16 | +19.7% | COM | 592688105 |
| NKE | NIKE INC | 2,039,659 | $289M | 0.1% | $60.47 | +103.8% | CL B | 654106103 |
| TER | TERADYNE INC | 2,397,373 | $287M | 0.1% | $74.84 | +33.7% | COM | 880770102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,980,925 | $287M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| SNAP | SNAP INC | 5,732,978 | $287M | 0.1% | $28.26 | +47.0% | CL A | 83304A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,075,860 | $287M | 0.1% | $30.98 | +81.5% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 5,061,071 | $286M | 0.1% | $49.72 | -18.4% | COM | 91913Y100 |
| REXR | REXFORD INDL RLTY INC | 5,812,341 | $285M | 0.1% | $43.41 | — | COM | 76169C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,090,383 | $285M | 0.1% | $42.63 | +175.1% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,851,020 | $284M | 0.1% | $78.78 | +76.9% | COM | 030420103 |
| — | LHC GROUP INC | 1,318,884 | $281M | 0.1% | $118.00 | — | COM | 50187A107 |
| SE | SEA LTD | 1,405,431 | $280M | 0.1% | $15.53 | — | SPONSORD ADS | 81141R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,542,093 | $279M | 0.1% | $32.98 | +29.9% | COM | 039483102 |
| HUBS | HUBSPOT INC | 699,123 | $277M | 0.1% | $200.30 | +75.2% | COM | 443573100 |
| — | AMEDISYS INC | 943,234 | $277M | 0.1% | $211.46 | — | COM | 023436108 |
| ROL | ROLLINS INC | 7,063,580 | $276M | 0.1% | $26.83 | +35.4% | COM | 775711104 |
| KR | KROGER CO | 8,675,462 | $276M | 0.1% | $24.63 | +18.0% | COM | 501044101 |
| KLAC | KLA CORP | 1,061,799 | $275M | 0.1% | $81.40 | +170.8% | COM NEW | 482480100 |
| — | AVALARA INC | 1,666,062 | $275M | 0.1% | $85.92 | — | COM | 05338G106 |
| STNE | STONECO LTD | 3,271,057 | $275M | 0.1% | $32.11 | — | COM CL A | G85158106 |
| HSIC | HENRY SCHEIN INC | 4,096,550 | $274M | 0.1% | $58.44 | +10.4% | COM | 806407102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400,997 | $273M | 0.1% | $52.93 | +83.4% | COM | 679580100 |
| — | WYNDHAM DESTINATIONS INC | 6,091,248 | $273M | 0.1% | $33.16 | — | COM | 98310W108 |
| — | SPLUNK INC | 1,605,875 | $273M | 0.1% | $131.44 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,944,261 | $272M | 0.1% | $29.55 | +42.2% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,230 | $272M | 0.1% | $10.34 | +153.8% | COM | 169656105 |
| ECL | ECOLAB INC | 1,257,349 | $272M | 0.1% | $128.34 | +53.9% | COM | 278865100 |
| NTR | NUTRIEN LTD | 5,614,169 | $270M | 0.1% | $38.73 | -2.7% | COM | 67077M108 |
| REG | REGENCY CTRS CORP | 5,899,568 | $269M | 0.1% | $42.40 | -17.8% | COM | 758849103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,173,185 | $269M | 0.1% | $74.07 | +45.4% | COM | 363576109 |
| SNY | SANOFI | 5,530,688 | $269M | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| TREX | TREX CO INC | 3,208,103 | $269M | 0.1% | $57.02 | +34.2% | COM | 89531P105 |
| GILD | GILEAD SCIENCES INC | 4,602,296 | $268M | 0.1% | $44.83 | +10.1% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA B C | 4,948,099 | $267M | 0.1% | $31.70 | +14.0% | COM | 064149107 |
| CSGP | COSTAR GROUP INC | 288,371 | $267M | 0.1% | $28.91 | +203.3% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 849,230 | $266M | 0.1% | $197.13 | — | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 3,652,609 | $266M | 0.1% | $50.01 | +14.9% | COM | 857477103 |
| ASML | ASML HOLDING N V | 545,015 | $266M | 0.1% | $241.69 | — | N Y REGISTRY SHS | N07059210 |
| KEY | KEYCORP | 16,121,152 | $265M | 0.1% | $10.01 | +13.6% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 584,327 | $264M | 0.1% | $268.28 | +45.6% | COM | 70432V102 |
| RSG | REPUBLIC SVCS INC | 2,741,747 | $264M | 0.1% | $53.60 | +65.6% | COM | 760759100 |
| VOYA | VOYA FINANCIAL INC | 4,457,083 | $262M | 0.1% | $34.64 | +42.9% | COM | 929089100 |
| — | ATLASSIAN CORP PLC | 1,115,393 | $261M | 0.1% | $137.87 | — | CL A | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,097,921 | $259M | 0.1% | $130.65 | +75.6% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 1,843,786 | $259M | 0.1% | $18.57 | +38.7% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,489,010 | $259M | 0.1% | $62.57 | — | COM | 931427108 |
| BKR | BAKER HUGHES COMPANY | 12,409,394 | $259M | 0.1% | $21.97 | -29.9% | CL A | 05722G100 |
| — | HESS CORP | 4,897,773 | $259M | 0.1% | $65.18 | — | COM | 42809H107 |
| — | CREE INC | 2,426,255 | $257M | 0.1% | $58.70 | — | COM | 225447101 |
| LOGI | LOGITECH INTL S A | 2,640,288 | $257M | 0.1% | $42.45 | +88.1% | SHS | H50430232 |
| NEE | NEXTERA ENERGY INC | 3,321,143 | $256M | 0.1% | $57.84 | +13.5% | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 2,543,483 | $255M | 0.1% | $59.30 | +30.6% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,062,492 | $254M | 0.1% | $29.86 | +20.7% | COM | 101137107 |
| — | NEVRO CORP | 1,459,074 | $253M | 0.1% | $70.90 | — | COM | 64157F103 |
| PWR | QUANTA SVCS INC | 3,475,527 | $250M | 0.1% | $51.03 | +28.0% | COM | 74762E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,258,865 | $250M | 0.1% | $21.39 | +199.0% | COM | 04280A100 |
| DLR | DIGITAL RLTY TR INC | 1,774,399 | $248M | 0.1% | $85.82 | +39.2% | COM | 253868103 |
| PEGA | PEGASYSTEMS INC | 1,857,599 | $248M | 0.1% | $40.20 | +58.7% | COM | 705573103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,634,726 | $247M | 0.1% | $66.72 | +26.4% | COM NEW | 12541W209 |
| USAC | USA COMPRESSION PARTNERS LP | 18,181,762 | $247M | 0.1% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| MKSI | MKS INSTRS INC | 1,642,865 | $247M | 0.1% | $71.22 | +76.6% | COM | 55306N104 |
| CNC | CENTENE CORP DEL | 4,102,388 | $246M | 0.1% | $52.99 | +19.9% | COM | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,441,384 | $246M | 0.1% | $108.60 | +36.4% | COM | 803607100 |
| ADSK | AUTODESK INC | 802,238 | $245M | 0.1% | $118.65 | +122.1% | COM | 052769106 |
| — | NUANCE COMMUNICATIONS INC | 5,508,685 | $243M | 0.1% | $22.64 | — | COM | 67020Y100 |
| LPLA | LPL FINL HLDGS INC | 2,307,880 | $241M | 0.1% | $56.64 | +58.7% | COM | 50212V100 |
| BALL | BALL CORP | 2,572,491 | $240M | 0.1% | $60.85 | +42.6% | COM | 058498106 |
| AZO | AUTOZONE INC | 201,644 | $239M | 0.1% | $628.45 | +84.3% | COM | 053332102 |
| USB | US BANCORP DEL | 5,114,921 | $238M | 0.1% | $29.92 | +13.2% | COM NEW | 902973304 |
| — | MARATHON OIL CORP | 35,523,296 | $237M | 0.1% | $15.01 | — | COM | 565849106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,892,331 | $237M | 0.1% | $29.24 | — | S&P INTL LOW | 46138E230 |
| STE | STERIS PLC | 1,244,336 | $236M | 0.1% | $127.93 | +39.4% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 960,770 | $235M | 0.1% | $124.31 | +72.6% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 318,908 | $234M | 0.1% | $92.33 | +145.5% | COM | 824348106 |
| — | CYRUSONE INC | 3,195,130 | $234M | 0.1% | $58.14 | — | COM | 23283R100 |
| ETSY | ETSY INC | 1,310,254 | $233M | 0.1% | $61.91 | +142.9% | COM | 29786A106 |
| TECH | BIO-TECHNE CORP | 733,208 | $233M | 0.1% | $41.84 | +69.4% | COM | 09073M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,083,192 | $232M | 0.1% | $87.67 | +11.6% | COM | 43300A203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,859,373 | $231M | 0.1% | $33.37 | +26.3% | COM | 71377A103 |
| — | CONCHO RES INC | 3,941,184 | $230M | 0.1% | $60.99 | — | COM | 20605P101 |
| MAR | MARRIOTT INTL INC NEW | 1,739,140 | $229M | 0.1% | $85.14 | +29.4% | CL A | 571903202 |
| SON | SONOCO PRODS CO | 3,858,705 | $229M | 0.1% | $33.23 | +40.5% | COM | 835495102 |
| SABR | SABRE CORP | 18,973,596 | $228M | 0.1% | $15.52 | -40.4% | COM | 78573M104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,332,608 | $228M | 0.1% | $20.59 | +74.6% | COM | 40637H109 |
| JOYY | JOYY INC | 2,820,291 | $226M | 0.1% | $75.97 | — | ADS REPSTG COM A | 46591M109 |
| — | CERNER CORP | 2,868,021 | $225M | 0.1% | $68.61 | — | COM | 156782104 |
| TYL | TYLER TECHNOLOGIES INC | 515,558 | $225M | 0.1% | $308.58 | +33.7% | COM | 902252105 |
| TMUS | T-MOBILE US INC | 1,667,641 | $225M | 0.1% | $54.99 | +117.1% | COM | 872590104 |
| RY | ROYAL BK CDA | 2,737,565 | $225M | 0.1% | $64.95 | +19.1% | COM | 780087102 |
| UBER | UBER TECHNOLOGIES INC | 4,395,263 | $224M | 0.1% | $35.34 | +26.8% | COM | 90353T100 |
| XYL | XYLEM INC | 2,200,883 | $224M | 0.1% | $61.27 | +44.6% | COM | 98419M100 |
| BLD | TOPBUILD CORP | 1,216,477 | $224M | 0.1% | $96.25 | +83.8% | COM | 89055F103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,810,666 | $223M | 0.1% | $9.87 | +19.2% | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 3,332,558 | $223M | 0.1% | $43.14 | +33.1% | COM | 896239100 |
| CDNA | CAREDX INC | 3,067,175 | $222M | 0.1% | $23.69 | +144.6% | COM | 14167L103 |
| ENTG | ENTEGRIS INC | 2,297,874 | $221M | 0.1% | $50.71 | +68.8% | COM | 29362U104 |
| — | COUPA SOFTWARE INC | 650,325 | $220M | 0.1% | $185.29 | — | COM | 22266L106 |
| — | REATA PHARMACEUTICALS INC | 1,779,475 | $220M | 0.1% | $117.13 | — | CL A | 75615P103 |
| — | ANSYS INC | 602,391 | $219M | 0.1% | $180.68 | — | COM | 03662Q105 |
| PTC | PTC INC | 1,829,432 | $219M | 0.1% | $85.16 | +16.8% | COM | 69370C100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,774,621 | $219M | 0.1% | $7.99 | — | SPONSORED ADS | 40053W101 |
| SHOP | SHOPIFY INC | 191,270 | $217M | 0.1% | $65.83 | +59.4% | CL A | 82509L107 |
| VNO | VORNADO RLTY TR | 5,793,835 | $216M | 0.1% | $52.14 | — | SH BEN INT | 929042109 |
| CAE | CAE INC | 7,798,082 | $216M | 0.1% | $22.23 | -3.4% | COM | 124765108 |
| RKT | ROCKET COS INC | 10,692,985 | $216M | 0.1% | $19.59 | -9.5% | COM CL A | 77311W101 |
| SBUX | STARBUCKS CORP | 2,020,384 | $216M | 0.1% | $44.67 | +90.6% | COM | 855244109 |
| AM | ANTERO MIDSTREAM CORP | 27,918,737 | $215M | 0.1% | $4.50 | -0.9% | COM | 03676B102 |
| WIX | WIX COM LTD | 860,687 | $215M | 0.1% | $167.45 | +57.3% | SHS | M98068105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,837,116 | $215M | 0.1% | $44.14 | +138.4% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 10,657,069 | $214M | 0.1% | $18.20 | -14.1% | COM | 969457100 |
| DOCU | DOCUSIGN INC | 959,949 | $213M | 0.1% | $122.73 | +83.0% | COM | 256163106 |
| LAD | LITHIA MTRS INC | 726,689 | $213M | 0.1% | $237.24 | +15.3% | CL A | 536797103 |
| HPQ | HP INC | 8,641,070 | $212M | 0.1% | $13.66 | +28.9% | COM | 40434L105 |
| ATO | ATMOS ENERGY CORP | 2,217,672 | $212M | 0.1% | $82.65 | +2.5% | COM | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 3,132,502 | $212M | 0.1% | $55.30 | +8.6% | COM | 68902V107 |
| BWA | BORGWARNER INC | 5,466,743 | $211M | 0.1% | $31.24 | +0.6% | COM | 099724106 |
| ONC | BEIGENE LTD | 817,052 | $211M | 0.1% | $176.36 | — | SPONSORED ADR | 07725L102 |
| VRSK | VERISK ANALYTICS INC | 1,008,965 | $209M | 0.1% | $96.63 | +94.7% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 544,541 | $209M | 0.1% | $186.03 | +80.9% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,576,380 | $208M | 0.1% | $58.41 | +97.1% | COM | 49338L103 |
| AOS | SMITH A O CORP | 3,793,539 | $208M | 0.1% | $37.88 | +32.8% | COM | 831865209 |
| CFR | CULLEN FROST BANKERS INC | 2,384,007 | $208M | 0.1% | $53.54 | +26.2% | COM | 229899109 |
| CLX | CLOROX CO DEL | 1,029,184 | $208M | 0.1% | $128.02 | +37.8% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,970,725 | $207M | 0.1% | $83.05 | +26.0% | COM | 00971T101 |
| DQ | DAQO NEW ENERGY CORP | 3,603,766 | $207M | 0.1% | $55.83 | — | SPNSRD ADS NEW | 23703Q203 |
| BIIB | BIOGEN INC | 839,970 | $206M | 0.1% | $253.59 | +2.2% | COM | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,157,623 | $205M | 0.1% | $61.14 | +40.2% | COM | 302130109 |
| LFUS | LITTELFUSE INC | 804,561 | $205M | 0.1% | $154.82 | +43.0% | COM | 537008104 |
| WDAY | WORKDAY INC | 850,152 | $204M | 0.1% | $196.75 | +14.2% | CL A | 98138H101 |
| SAM | BOSTON BEER INC | 204,123 | $203M | 0.1% | $409.24 | +134.5% | CL A | 100557107 |
| ROST | ROSS STORES INC | 1,652,331 | $203M | 0.1% | $50.23 | +97.4% | COM | 778296103 |
| VRSN | VERISIGN INC | 934,646 | $202M | 0.1% | $149.64 | +35.6% | COM | 92343E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 850,771 | $202M | 0.1% | $86.55 | +163.3% | COM | 450056106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,906,706 | $201M | 0.1% | $8.57 | +5.1% | COM | 446150104 |
| CB | CHUBB LIMITED | 1,304,288 | $201M | 0.1% | $109.50 | +18.8% | COM | H1467J104 |
| O | REALTY INCOME CORP | 3,209,240 | $200M | 0.1% | $42.33 | +7.7% | COM | 756109104 |
| AME | AMETEK INC | 1,644,528 | $199M | 0.1% | $76.50 | +42.3% | COM | 031100100 |
| MKTX | MARKETAXESS HLDGS INC | 348,169 | $199M | 0.1% | $220.55 | +132.7% | COM | 57060D108 |
| PLUG | PLUG POWER INC | 5,853,239 | $198M | 0.1% | $8.86 | +155.6% | COM NEW | 72919P202 |
| PCAR | PACCAR INC | 2,297,653 | $198M | 0.1% | $31.82 | +52.0% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 3,697,179 | $198M | 0.1% | $47.04 | -3.1% | COM | 14149Y108 |
| RVTY | PERKINELMER INC | 1,371,702 | $197M | 0.1% | $77.04 | +70.8% | COM | 714046109 |
| TD | TORONTO DOMINION BK ONT | 3,474,255 | $196M | 0.1% | $46.52 | +8.9% | COM NEW | 891160509 |
| TRGP | TARGA RES CORP | 7,416,404 | $196M | 0.1% | $31.53 | -39.0% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,984,170 | $196M | 0.1% | $27.98 | — | COM | 293792107 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,087,153 | $194M | 0.1% | $12.23 | — | SPON ADS | 88034P109 |
| FMC | FMC CORP | 1,680,722 | $193M | 0.1% | $71.85 | +31.9% | COM NEW | 302491303 |
| EIX | EDISON INTL | 3,071,630 | $193M | 0.1% | $44.74 | +6.9% | COM | 281020107 |
| VST | VISTRA CORP | 9,805,200 | $193M | 0.1% | $18.43 | -9.7% | COM | 92840M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,446,042 | $193M | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| REGN | REGENERON PHARMACEUTICALS | 398,461 | $193M | 0.1% | $407.78 | +31.6% | COM | 75886F107 |
| BA | BOEING CO | 898,511 | $192M | 0.1% | $203.94 | -5.7% | COM | 097023105 |
| — | ZENDESK INC | 1,338,805 | $192M | 0.1% | $85.00 | — | COM | 98936J101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,384,869 | $191M | 0.1% | $64.10 | -22.3% | COM | 462222100 |
| MKC | MCCORMICK & CO INC | 1,999,823 | $191M | 0.1% | $71.84 | +18.1% | COM NON VTG | 579780206 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,647,971 | $191M | 0.1% | $24.87 | — | VAR RATE INVT | 46090A879 |
| — | ABIOMED INC | 589,373 | $191M | 0.1% | $290.94 | — | COM | 003654100 |
| RH | RH | 425,664 | $190M | 0.1% | $272.01 | +51.5% | COM | 74967X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,242,298 | $190M | 0.1% | $97.62 | +36.3% | COM | 11133T103 |
| GLOB | GLOBANT S A | 872,003 | $190M | 0.1% | $125.02 | +54.6% | COM | L44385109 |
| INSP | INSPIRE MED SYS INC | 1,003,706 | $189M | 0.1% | $57.64 | +183.7% | COM | 457730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,815,050 | $187M | 0.1% | $10.33 | -13.0% | COM | 42824C109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,464,731 | $187M | 0.1% | $111.67 | — | S&P500 EQL WGT | 46137V357 |
| WCN | WASTE CONNECTIONS INC | 1,815,450 | $186M | 0.1% | $88.73 | +12.5% | COM | 94106B101 |
| EQR | EQUITY RESIDENTIAL | 3,140,894 | $186M | 0.1% | $48.51 | -4.6% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 3,030,934 | $186M | 0.1% | $32.44 | +52.7% | COM | 842587107 |
| FND | FLOOR & DECOR HLDGS INC | 1,994,951 | $185M | 0.1% | $51.51 | +61.9% | CL A | 339750101 |
| OXY | OCCIDENTAL PETE CORP | 10,700,543 | $185M | 0.1% | $28.06 | -54.0% | COM | 674599105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,183,306 | $185M | 0.1% | $16.63 | — | COM | 11120U105 |
| FTNT | FORTINET INC | 1,244,504 | $185M | 0.1% | $14.88 | +69.8% | COM | 34959E109 |
| DVA | DAVITA INC | 1,572,597 | $185M | 0.1% | $72.33 | +40.8% | COM | 23918K108 |
| POWI | POWER INTEGRATIONS INC | 2,254,816 | $185M | 0.1% | $45.18 | +42.2% | COM | 739276103 |
| — | SEAGEN INC | 1,050,847 | $184M | 0.1% | $175.14 | — | COM | 81181C104 |
| CME | CME GROUP INC | 1,008,755 | $184M | 0.1% | $119.35 | +16.0% | COM | 12572Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,386,302 | $183M | 0.1% | $34.79 | +10.8% | CL A | 499049104 |
| CMS | CMS ENERGY CORP | 2,992,912 | $183M | 0.1% | $30.50 | +75.4% | COM | 125896100 |
| CHD | CHURCH & DWIGHT INC | 2,089,097 | $182M | 0.1% | $63.39 | +31.5% | COM | 171340102 |
| — | JUNIPER NETWORKS INC | 8,095,487 | $182M | 0.1% | $23.87 | — | COM | 48203R104 |
| — | KELLOGG CO | 2,924,971 | $182M | 0.1% | $45.00 | +11.1% | COM | 487836108 |
| SJM | SMUCKER J M CO | 1,572,835 | $182M | 0.1% | $89.75 | +9.4% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 2,275,849 | $181M | 0.1% | $50.68 | +38.1% | CL B | 115637209 |
| ITT | ITT INC | 2,346,815 | $181M | 0.1% | $53.88 | +29.7% | COM | 45073V108 |
| ON | ON SEMICONDUCTOR CORP | 5,510,162 | $180M | 0.1% | $23.21 | +20.2% | COM | 682189105 |
| WM | WASTE MGMT INC DEL | 1,528,580 | $180M | 0.1% | $62.41 | +72.2% | COM | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 2,893,862 | $180M | 0.1% | $49.96 | — | SHS | G7945M107 |
| VEEV | VEEVA SYS INC | 660,227 | $180M | 0.1% | $175.05 | +60.0% | CL A COM | 922475108 |
| MANH | MANHATTAN ASSOCS INC | 1,706,000 | $179M | 0.1% | $69.27 | +42.1% | COM | 562750109 |
| — | ALEXION PHARMACEUTICALS INC | 1,148,314 | $179M | 0.1% | $124.19 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE | 776,780 | $179M | 0.1% | $123.83 | +48.3% | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 1,107,252 | $179M | 0.1% | $101.82 | +46.3% | COM | 426281101 |
| NTAP | NETAPP INC | 2,705,505 | $179M | 0.1% | $41.21 | +13.0% | COM | 64110D104 |
| EPR | EPR PPTYS | 5,479,464 | $178M | 0.1% | $44.84 | — | COM SH BEN INT | 26884U109 |
| CSIQ | CANADIAN SOLAR INC | 3,470,643 | $178M | 0.1% | $26.27 | +56.1% | COM | 136635109 |
| XEL | XCEL ENERGY INC | 2,664,618 | $178M | 0.1% | $36.99 | +59.8% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,489,081 | $177M | 0.1% | $25.54 | — | RAFI STRG US ETF | 46138J726 |
| LKQ | LKQ CORP | 5,016,010 | $177M | 0.1% | $26.69 | +15.1% | COM | 501889208 |
| NTRS | NORTHERN TR CORP | 1,892,041 | $176M | 0.1% | $56.76 | +32.7% | COM | 665859104 |
| — | LUMEN TECHNOLOGIES INC | 18,045,361 | $176M | 0.1% | $13.36 | — | COM | 156700106 |
| — | DCP MIDSTREAM LP | 9,495,410 | $176M | 0.1% | $24.22 | — | COM UT LTD PTN | 23311P100 |
| HRL | HORMEL FOODS CORP | 3,772,810 | $176M | 0.1% | $32.90 | +27.9% | COM | 440452100 |
| HSY | HERSHEY CO | 1,152,733 | $176M | 0.1% | $94.69 | +38.3% | COM | 427866108 |
| VCYT | VERACYTE INC | 3,567,585 | $175M | 0.1% | $24.71 | +87.5% | COM | 92337F107 |
| TROW | PRICE T ROWE GROUP INC | 1,150,432 | $174M | 0.1% | $67.68 | +69.0% | COM | 74144T108 |
| DOX | AMDOCS LTD | 2,447,219 | $174M | 0.1% | $51.41 | +9.6% | SHS | G02602103 |
| BAX | BAXTER INTL INC | 2,160,915 | $173M | 0.1% | $51.01 | +39.3% | COM | 071813109 |
| XRAY | DENTSPLY SIRONA INC | 3,298,241 | $173M | 0.1% | $48.48 | +1.7% | COM | 24906P109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,358,089 | $172M | 0.0% | $15.83 | — | COM | 30057T105 |
| PRU | PRUDENTIAL FINL INC | 2,193,237 | $171M | 0.0% | $64.95 | -13.3% | COM | 744320102 |
| MTLS | MATERIALISE NV | 3,154,879 | $171M | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| PCTY | PAYLOCITY HLDG CORP | 828,579 | $171M | 0.0% | $122.29 | +57.3% | COM | 70438V106 |
| — | REALPAGE INC | 1,945,204 | $170M | 0.0% | $46.77 | — | COM | 75606N109 |
| — | ENLINK MIDSTREAM LLC | 45,729,797 | $170M | 0.0% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| GRMN | GARMIN LTD | 1,413,188 | $169M | 0.0% | $66.97 | +47.8% | SHS | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 2,828,826 | $169M | 0.0% | $45.87 | +11.0% | COM | 517834107 |
| NTRA | NATERA INC | 1,693,241 | $169M | 0.0% | $35.73 | +133.8% | COM | 632307104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 8,653,894 | $168M | 0.0% | $18.66 | — | FNDMNTL HY CRP | 46138E719 |
| — | FLEETCOR TECHNOLOGIES INC | 615,861 | $168M | 0.0% | $241.25 | — | COM | 339041105 |
| TNDM | TANDEM DIABETES CARE INC | 1,752,679 | $168M | 0.0% | $67.97 | +51.6% | COM NEW | 875372203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,469,922 | $167M | 0.0% | $44.40 | -3.0% | COM CL A | 98980F104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,693,678 | $167M | 0.0% | $48.44 | -25.9% | CL B | 60871R209 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,696,375 | $167M | 0.0% | $27.98 | — | SPONSORED ADR | 47759T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,278,242 | $166M | 0.0% | $108.51 | +23.1% | COM | 02043Q107 |
| — | CDK GLOBAL INC | 3,204,711 | $166M | 0.0% | $44.91 | — | COM | 12508E101 |
| ALB | ALBEMARLE CORP | 1,125,318 | $166M | 0.0% | $84.07 | +32.8% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,833,035 | $165M | 0.0% | $38.05 | +28.6% | COM | 744573106 |
| TXRH | TEXAS ROADHOUSE INC | 2,113,073 | $165M | 0.0% | $45.67 | +49.7% | COM | 882681109 |
| PSX | PHILLIPS 66 | 2,360,150 | $165M | 0.0% | $59.31 | -19.1% | COM | 718546104 |
| — | PEOPLES UNITED FINANCIAL INC | 12,731,772 | $165M | 0.0% | $15.08 | — | COM | 712704105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,444,097 | $165M | 0.0% | $23.97 | -7.2% | COM | 42250P103 |
| ITW | ILLINOIS TOOL WKS INC | 803,450 | $164M | 0.0% | $117.56 | +54.0% | COM | 452308109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,567,660 | $163M | 0.0% | $27.55 | +44.3% | COM | 41068X100 |
| MPC | MARATHON PETE CORP | 3,933,427 | $163M | 0.0% | $37.41 | -16.4% | COM | 56585A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,945,737 | $163M | 0.0% | $37.35 | +85.4% | COM | 00790R104 |
| FR | FIRST INDL RLTY TR INC | 3,855,934 | $162M | 0.0% | $37.63 | — | COM | 32054K103 |
| — | NUSTAR ENERGY LP | 11,259,769 | $162M | 0.0% | $25.80 | — | UNIT COM | 67058H102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,781,916 | $162M | 0.0% | $24.65 | — | COM UNIT RP LP | 960417103 |
| KRNT | KORNIT DIGITAL LTD | 1,808,762 | $161M | 0.0% | $33.92 | +126.4% | SHS | M6372Q113 |
| — | SUNPOWER CORP | 6,278,764 | $161M | 0.0% | $11.10 | — | COM | 867652406 |
| DRI | DARDEN RESTAURANTS INC | 1,349,448 | $161M | 0.0% | $46.31 | +97.4% | COM | 237194105 |
| — | TC PIPELINES LP | 5,431,529 | $160M | 0.0% | $36.39 | — | UT COM LTD PRT | 87233Q108 |
| — | SUNNOVA ENERGY INTL INC. | 3,539,402 | $160M | 0.0% | $29.26 | — | COM | 86745K104 |
| — | PIONEER NAT RES CO | 1,399,095 | $159M | 0.0% | $138.84 | — | COM | 723787107 |
| — | XILINX INC | 1,116,129 | $158M | 0.0% | $67.42 | — | COM | 983919101 |
| NUE | NUCOR CORP | 2,953,410 | $157M | 0.0% | $43.25 | +9.6% | COM | 670346105 |
| TXG | 10X GENOMICS INC | 1,105,115 | $156M | 0.0% | $79.62 | +82.3% | CL A COM | 88025U109 |
| QRVO | QORVO INC | 938,832 | $156M | 0.0% | $85.04 | +73.1% | COM | 74736K101 |
| TDG | TRANSDIGM GROUP INC | 252,241 | $156M | 0.0% | $191.70 | +138.4% | COM | 893641100 |
| PINS | PINTEREST INC | 2,359,045 | $155M | 0.0% | $34.77 | +72.5% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,703,630 | $155M | 0.0% | $58.22 | +42.5% | COM | 28176E108 |
| ASGN | ASGN INC | 1,856,895 | $155M | 0.0% | $68.35 | +12.5% | COM | 00191U102 |
| SUI | SUN CMNTYS INC | 1,017,919 | $155M | 0.0% | $106.48 | — | COM | 866674104 |
| CACI | CACI INTL INC | 620,011 | $155M | 0.0% | $218.57 | +5.4% | CL A | 127190304 |
| AAP | ADVANCE AUTO PARTS INC | 980,888 | $154M | 0.0% | $120.09 | +14.0% | COM | 00751Y106 |
| — | FIREEYE INC | 6,697,243 | $154M | 0.0% | $15.34 | — | COM | 31816Q101 |
| CRL | CHARLES RIV LABS INTL INC | 617,791 | $154M | 0.0% | $169.95 | +40.1% | COM | 159864107 |
| — | COOPER COS INC | 424,489 | $154M | 0.0% | $270.71 | — | COM NEW | 216648402 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,236,015 | $154M | 0.0% | $32.95 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 17,494,693 | $154M | 0.0% | $7.08 | -10.3% | COM | 345370860 |
| CTRA | CABOT OIL & GAS CORP | 9,422,528 | $153M | 0.0% | $15.36 | -11.9% | COM | 127097103 |
| OTEX | OPEN TEXT CORP | 3,360,910 | $153M | 0.0% | $25.99 | +42.9% | COM | 683715106 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,528,447 | $152M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| PPG | PPG INDS INC | 1,052,505 | $152M | 0.0% | $92.08 | +36.8% | COM | 693506107 |
| — | BLUEPRINT MEDICINES CORP | 1,350,271 | $151M | 0.0% | $95.42 | — | COM | 09627Y109 |
| NWL | NEWELL BRANDS INC | 7,120,582 | $151M | 0.0% | $14.63 | +6.4% | COM | 651229106 |
| LBRDK | LIBERTY BROADBAND CORP | 948,851 | $150M | 0.0% | $91.38 | +55.9% | COM SER C | 530307305 |
| — | INTERPUBLIC GROUP COS INC | 6,363,477 | $150M | 0.0% | $16.03 | +7.8% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 2,892,449 | $149M | 0.0% | $33.57 | +35.9% | COM | 018802108 |
| — | BLACKROCK INC | 205,738 | $148M | 0.0% | $436.57 | — | COM | 09247X101 |
| — | VIACOMCBS INC | 3,981,187 | $148M | 0.0% | $34.90 | — | CL B | 92556H206 |
| KMI | KINDER MORGAN INC DEL | 10,843,936 | $148M | 0.0% | $12.67 | -21.6% | COM | 49456B101 |
| ROKU | ROKU INC | 445,725 | $148M | 0.0% | $201.77 | +30.0% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 425,130 | $148M | 0.0% | $145.06 | +139.4% | COM | 550021109 |
| WU | WESTERN UN CO | 6,723,718 | $148M | 0.0% | $20.04 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 962,817 | $147M | 0.0% | $72.53 | +77.0% | COM | 83088M102 |
| IBP | INSTALLED BLDG PRODS INC | 1,441,052 | $147M | 0.0% | $79.74 | +18.0% | COM | 45780R101 |
| ES | EVERSOURCE ENERGY | 1,693,116 | $146M | 0.0% | $48.05 | +52.1% | COM | 30040W108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,734,525 | $146M | 0.0% | $7.90 | — | COM | 252784301 |
| PNW | PINNACLE WEST CAP CORP | 1,824,836 | $146M | 0.0% | $55.78 | +18.0% | COM | 723484101 |
| — | KANSAS CITY SOUTHERN | 711,092 | $145M | 0.0% | $122.68 | — | COM NEW | 485170302 |
| ACM | AECOM | 2,902,055 | $144M | 0.0% | $33.62 | +36.7% | COM | 00766T100 |
| AEM | AGNICO EAGLE MINES LTD | 2,045,052 | $144M | 0.0% | $36.45 | +79.9% | COM | 008474108 |
| ENB | ENBRIDGE INC | 4,504,735 | $144M | 0.0% | $22.48 | -3.5% | COM | 29250N105 |
| OPTU | ALTICE USA INC | 3,793,318 | $144M | 0.0% | $26.06 | +20.2% | CL A | 02156K103 |
| CHWY | CHEWY INC | 1,596,173 | $143M | 0.0% | $52.58 | +38.7% | CL A | 16679L109 |
| BL | BLACKLINE INC | 1,074,362 | $143M | 0.0% | $43.63 | +155.7% | COM | 09239B109 |
| — | AMCOR PLC | 12,145,458 | $143M | 0.0% | $8.30 | +11.2% | ORD | G0250X107 |
| SAIA | SAIA INC | 788,659 | $143M | 0.0% | $124.46 | +31.9% | COM | 78709Y105 |
| — | APACHE CORP | 10,012,669 | $142M | 0.0% | $26.55 | — | COM | 037411105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 741,964 | $140M | 0.0% | $180.45 | -8.6% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,522,988 | $140M | 0.0% | $55.74 | +3.2% | SHS - A - | N53745100 |
| CGNX | COGNEX CORP | 1,734,900 | $139M | 0.0% | $43.52 | +58.7% | COM | 192422103 |
| VNT | VONTIER CORPORATION | 4,166,051 | $139M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| LDOS | LEIDOS HOLDINGS INC | 1,319,116 | $139M | 0.0% | $69.48 | +28.9% | COM | 525327102 |
| IRM | IRON MTN INC NEW | 4,677,997 | $138M | 0.0% | $21.89 | +1.1% | COM | 46284V101 |
| ESI | ELEMENT SOLUTIONS INC | 7,772,927 | $138M | 0.0% | $10.58 | +21.8% | COM | 28618M106 |
| TPR | TAPESTRY INC | 4,380,344 | $136M | 0.0% | $24.89 | -10.1% | COM | 876030107 |
| KBR | KBR INC | 4,398,326 | $136M | 0.0% | $21.41 | +16.2% | COM | 48242W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,471,486 | $136M | 0.0% | $35.97 | +18.6% | COM | 55405Y100 |
| — | LIVEPERSON INC | 2,181,669 | $136M | 0.0% | $38.72 | — | COM | 538146101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,941,183 | $136M | 0.0% | $88.87 | — | SPONSORED ADR | 03524A108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,496,866 | $136M | 0.0% | $10.27 | — | COM NEW | 03784Y200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,729,447 | $135M | 0.0% | $38.27 | -0.8% | COM | 74251V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 853,599 | $135M | 0.0% | $90.32 | +51.8% | COM | 82982L103 |
| APH | AMPHENOL CORP NEW | 1,031,627 | $135M | 0.0% | $14.75 | +98.6% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 463,525 | $135M | 0.0% | $234.58 | — | COM | 040413106 |
| PAYX | PAYCHEX INC | 1,438,918 | $134M | 0.0% | $42.72 | +80.1% | COM | 704326107 |
| EELV | INVESCO EXCH TRADED FD TR II | 6,009,270 | $134M | 0.0% | $21.16 | — | S&P EMRNG MKTS | 46138E297 |
| OMC | OMNICOM GROUP INC | 2,146,579 | $134M | 0.0% | $54.53 | -12.8% | COM | 681919106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,987,766 | $134M | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| GEN | NORTONLIFELOCK INC | 6,423,505 | $133M | 0.0% | $14.63 | +23.9% | COM | 668771108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,568,183 | $133M | 0.0% | $28.16 | +41.9% | COM | 05550J101 |
| FIVE | FIVE BELOW INC | 757,965 | $133M | 0.0% | $84.02 | +76.2% | COM | 33829M101 |
| — | LIFE STORAGE INC | 1,109,548 | $132M | 0.0% | $90.74 | — | COM | 53223X107 |
| — | WELBILT INC | 10,016,888 | $132M | 0.0% | $11.96 | — | COM | 949090104 |
| SYF | SYNCHRONY FINANCIAL | 3,803,126 | $132M | 0.0% | $25.61 | +4.4% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 1,213,983 | $131M | 0.0% | $80.00 | +25.5% | COM | 256746108 |
| — | QIAGEN NV | 2,479,217 | $131M | 0.0% | $50.84 | — | SHS NEW | N72482123 |
| — | RENEWABLE ENERGY GROUP INC | 1,843,396 | $131M | 0.0% | $27.48 | — | COM NEW | 75972A301 |
| GPN | GLOBAL PMTS INC | 604,152 | $130M | 0.0% | $107.10 | +66.6% | COM | 37940X102 |
| NFG | NATIONAL FUEL GAS CO N J | 3,149,444 | $130M | 0.0% | $48.76 | -14.6% | COM | 636180101 |
| — | HANESBRANDS INC | 8,866,374 | $129M | 0.0% | $17.29 | — | COM | 410345102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,167,226 | $129M | 0.0% | $19.00 | +86.4% | COM | 12008R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 329,589 | $129M | 0.0% | $203.17 | +76.6% | COM | 879360105 |
| — | SAGE THERAPEUTICS INC | 1,484,593 | $128M | 0.0% | $159.39 | — | COM | 78667J108 |
| — | TWITTER INC | 2,370,921 | $128M | 0.0% | $42.11 | — | COM | 90184L102 |
| GTLS | CHART INDS INC | 1,087,779 | $128M | 0.0% | $72.38 | +33.4% | COM PAR $0.01 | 16115Q308 |
| ASND | ASCENDIS PHARMA A/S | 766,704 | $128M | 0.0% | $120.57 | — | SPONSORED ADR | 04351P101 |
| AIZ | ASSURANT INC | 934,144 | $127M | 0.0% | $97.31 | +21.6% | COM | 04621X108 |
| — | CORESITE RLTY CORP | 1,013,831 | $127M | 0.0% | $116.53 | — | COM | 21870Q105 |
| COR | AMERISOURCEBERGEN CORP | 1,297,355 | $127M | 0.0% | $66.59 | +34.2% | COM | 03073E105 |
| U | UNITY SOFTWARE INC | 825,810 | $127M | 0.0% | $90.00 | +35.1% | COM | 91332U101 |
| KMT | KENNAMETAL INC | 3,495,981 | $127M | 0.0% | $29.97 | -1.9% | COM | 489170100 |
| BILL | BILL COM HLDGS INC | 923,693 | $126M | 0.0% | $67.18 | +75.5% | COM | 090043100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,713,906 | $126M | 0.0% | $49.59 | +27.3% | COM | 538034109 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,311,060 | $126M | 0.0% | $28.26 | — | SHS | G0751N103 |
| UNM | UNUM GROUP | 5,481,389 | $126M | 0.0% | $24.70 | -16.3% | COM | 91529Y106 |
| — | DISH NETWORK CORPORATION | 131,817,000 | $126M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EVRG | EVERGY INC | 2,261,977 | $126M | 0.0% | $43.86 | +1.9% | COM | 30034W106 |
| ATRC | ATRICURE INC | 2,252,138 | $125M | 0.0% | $37.14 | +16.4% | COM | 04963C209 |
| WDC | WESTERN DIGITAL CORP. | 2,263,475 | $125M | 0.0% | $38.87 | -14.9% | COM | 958102105 |
| XRX | XEROX HOLDINGS CORP | 5,380,237 | $125M | 0.0% | $27.72 | -23.7% | COM NEW | 98421M106 |
| QURE | UNIQURE NV | 3,430,893 | $124M | 0.0% | $54.53 | -22.6% | SHS | N90064101 |
| GFL | GFL ENVIRONMENTAL INC | 4,239,868 | $124M | 0.0% | $16.69 | +45.6% | SUB VTG SHS | 36168Q104 |
| EL | LAUDER ESTEE COS INC | 462,997 | $123M | 0.0% | $114.73 | +94.9% | CL A | 518439104 |
| — | CITRIX SYS INC | 946,071 | $123M | 0.0% | $100.57 | — | COM | 177376100 |
| MTCH | MATCH GROUP INC NEW | 812,433 | $123M | 0.0% | $111.95 | +15.4% | COM | 57667L107 |
| SLB | SCHLUMBERGER LTD | 5,619,288 | $123M | 0.0% | $43.83 | -61.5% | COM | 806857108 |
| ITRI | ITRON INC | 1,277,405 | $123M | 0.0% | $59.44 | +29.3% | COM | 465741106 |
| — | REXNORD CORP | 3,073,029 | $121M | 0.0% | $28.48 | — | COM | 76169B102 |
| MCO | MOODYS CORP | 418,109 | $121M | 0.0% | $117.43 | +128.1% | COM | 615369105 |
| WING | WINGSTOP INC | 913,783 | $121M | 0.0% | $72.57 | +79.8% | COM | 974155103 |
| CYRX | CRYOPORT INC | 2,748,888 | $121M | 0.0% | $20.82 | +128.8% | COM PAR $0.001 | 229050307 |
| BBY | BEST BUY INC | 1,207,817 | $121M | 0.0% | $45.89 | +96.0% | COM | 086516101 |
| CWEN | CLEARWAY ENERGY INC | 3,763,787 | $120M | 0.0% | $20.75 | +10.8% | CL C | 18539C204 |
| VTRS | VIATRIS INC | 6,410,397 | $120M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | QTS RLTY TR INC | 1,940,596 | $120M | 0.0% | $53.66 | — | COM CL A | 74736A103 |
| — | BLACK KNIGHT INC | 1,356,635 | $120M | 0.0% | $53.78 | — | COM | 09215C105 |
| — | COHERENT INC | 797,998 | $120M | 0.0% | $129.56 | — | COM | 192479103 |
| BRKR | BRUKER CORP | 2,204,755 | $119M | 0.0% | $42.04 | +12.2% | COM | 116794108 |
| AMP | AMERIPRISE FINL INC | 613,111 | $119M | 0.0% | $104.32 | +58.6% | COM | 03076C106 |
| VFC | V F CORP | 1,392,698 | $119M | 0.0% | $65.45 | +22.1% | COM | 918204108 |
| — | CLOUDERA INC | 8,540,652 | $119M | 0.0% | $6.93 | — | COM | 18914U100 |
| PTON | PELOTON INTERACTIVE INC | 782,468 | $119M | 0.0% | $71.25 | +71.0% | CL A COM | 70614W100 |
| LEN | LENNAR CORP | 1,546,224 | $118M | 0.0% | $49.31 | +41.2% | CL A | 526057104 |
| MEDP | MEDPACE HLDGS INC | 843,780 | $117M | 0.0% | $69.30 | +81.9% | COM | 58506Q109 |
| RJF | RAYMOND JAMES FINL INC | 1,222,998 | $117M | 0.0% | $50.06 | +6.1% | COM | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 2,409,552 | $117M | 0.0% | $56.58 | -47.3% | COM | 25278X109 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,155,641 | $117M | 0.0% | $21.29 | — | SPONSORED ADR | 035128206 |
| SNA | SNAP ON INC | 681,254 | $117M | 0.0% | $120.75 | +21.2% | COM | 833034101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,959,391 | $116M | 0.0% | $16.09 | +95.3% | COM | 46269C102 |
| FOXF | FOX FACTORY HLDG CORP | 1,095,258 | $116M | 0.0% | $64.46 | +41.0% | COM | 35138V102 |
| RLJ | RLJ LODGING TR | 8,165,811 | $116M | 0.0% | $14.55 | — | COM | 74965L101 |
| HUBB | HUBBELL INC | 736,653 | $116M | 0.0% | $128.28 | +9.6% | COM | 443510607 |
| DXC | DXC TECHNOLOGY CO | 4,478,170 | $115M | 0.0% | $39.82 | -46.4% | COM | 23355L106 |
| YUM | YUM BRANDS INC | 1,061,790 | $115M | 0.0% | $68.48 | +35.4% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 4,024,165 | $115M | 0.0% | $13.10 | +67.5% | COM | 443201108 |
| GFI | GOLD FIELDS LTD | 12,373,523 | $115M | 0.0% | $6.52 | — | SPONSORED ADR | 38059T106 |
| FRPT | FRESHPET INC | 807,474 | $115M | 0.0% | $44.72 | +188.6% | COM | 358039105 |
| SEE | SEALED AIR CORP NEW | 2,499,906 | $114M | 0.0% | $36.69 | +7.2% | COM | 81211K100 |
| AFL | AFLAC INC | 2,560,940 | $114M | 0.0% | $30.65 | +18.5% | COM | 001055102 |
| CABO | CABLE ONE INC | 50,977 | $114M | 0.0% | $1041.84 | +76.2% | COM | 12685J105 |
| BBD | BANCO BRADESCO S A | 21,543,768 | $113M | 0.0% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,383,218 | $113M | 0.0% | $34.43 | — | ORD | G5876H105 |
| AXTA | AXALTA COATING SYS LTD | 3,967,306 | $113M | 0.0% | $26.65 | +2.2% | COM | G0750C108 |
| — | EQUITRANS MIDSTREAM CORP | 13,996,094 | $113M | 0.0% | $8.65 | — | COM | 294600101 |
| — | NIELSEN HLDGS PLC | 5,355,842 | $112M | 0.0% | $36.64 | — | SHS EUR | G6518L108 |
| VVV | VALVOLINE INC | 4,827,158 | $112M | 0.0% | $19.37 | +11.7% | COM | 92047W101 |
| DPZ | DOMINOS PIZZA INC | 290,900 | $112M | 0.0% | $308.61 | +19.3% | COM | 25754A201 |
| TRU | TRANSUNION | 1,124,140 | $112M | 0.0% | $76.02 | +17.4% | COM | 89400J107 |
| — | FEDERAL RLTY INVT TR | 1,306,367 | $111M | 0.0% | $105.56 | — | SH BEN INT NEW | 313747206 |
| EHC | ENCOMPASS HEALTH CORP | 1,344,297 | $111M | 0.0% | $40.83 | +36.1% | COM | 29261A100 |
| CDW | CDW CORP | 842,781 | $111M | 0.0% | $101.95 | +20.7% | COM | 12514G108 |
| — | TCF FINL CORP | 2,999,044 | $111M | 0.0% | $34.06 | — | COM | 872307103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,942,310 | $111M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,951,436 | $111M | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| TU | TELUS CORPORATION | 5,579,457 | $110M | 0.0% | $18.14 | +3.8% | COM | 87971M103 |
| — | MIRATI THERAPEUTICS INC | 502,616 | $110M | 0.0% | $162.17 | — | COM | 60468T105 |
| — | DISCOVER FINL SVCS | 1,216,072 | $110M | 0.0% | $63.79 | — | COM | 254709108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,188,126 | $110M | 0.0% | $17.05 | — | COM | 29670E107 |
| TTEK | TETRA TECH INC NEW | 948,497 | $110M | 0.0% | $10.22 | +120.4% | COM | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 2,309,171 | $109M | 0.0% | $46.73 | -4.9% | COM | 29670G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,621,933 | $109M | 0.0% | $12.31 | — | COM | 867892101 |
| HAL | HALLIBURTON CO | 5,756,135 | $109M | 0.0% | $23.92 | -40.8% | COM | 406216101 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,557,087 | $109M | 0.0% | $42.36 | — | FTSE RAFI DEV | 46138E743 |
| HOLX | HOLOGIC INC | 1,488,704 | $108M | 0.0% | $47.47 | +48.7% | COM | 436440101 |
| QLYS | QUALYS INC | 889,593 | $108M | 0.0% | $57.93 | +70.8% | COM | 74758T303 |
| — | WESTROCK CO | 2,485,453 | $108M | 0.0% | $42.55 | — | COM | 96145D105 |
| CIEN | CIENA CORP | 2,046,203 | $108M | 0.0% | $31.41 | +41.5% | COM NEW | 171779309 |
| VICR | VICOR CORP | 1,171,211 | $108M | 0.0% | $58.56 | +43.4% | COM | 925815102 |
| OKE | ONEOK INC NEW | 2,789,565 | $107M | 0.0% | $33.32 | -25.3% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DEL | 84,229,000 | $106M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| CHE | CHEMED CORP NEW | 197,632 | $105M | 0.0% | $228.72 | +111.2% | COM | 16359R103 |
| MELI | MERCADOLIBRE INC | 62,578 | $105M | 0.0% | $449.17 | +214.0% | COM | 58733R102 |
| LNC | LINCOLN NATL CORP IND | 2,083,586 | $105M | 0.0% | $39.20 | -16.0% | COM | 534187109 |
| — | II-VI INC | 1,376,967 | $105M | 0.0% | $40.25 | — | COM | 902104108 |
| — | PRA HEALTH SCIENCES INC | 832,135 | $104M | 0.0% | $99.96 | — | COM | 69354M108 |
| CNMD | CONMED CORP | 930,262 | $104M | 0.0% | $62.32 | +45.4% | COM | 207410101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,083,141 | $104M | 0.0% | $77.71 | +24.3% | COM | 64125C109 |
| CNP | CENTERPOINT ENERGY INC | 4,790,775 | $104M | 0.0% | $18.57 | +4.6% | COM | 15189T107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,192,084 | $103M | 0.0% | $23.01 | +68.2% | CL A COM STK | 03990B101 |
| RRX | REGAL BELOIT CORP | 838,415 | $103M | 0.0% | $102.86 | +7.4% | COM | 758750103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 748,638 | $103M | 0.0% | $100.38 | +17.5% | COM | 57164Y107 |
| HIW | HIGHWOODS PPTYS INC | 2,585,883 | $102M | 0.0% | $39.49 | — | COM | 431284108 |
| MFC | MANULIFE FINL CORP | 5,695,574 | $101M | 0.0% | $15.51 | +2.9% | COM | 56501R106 |
| — | VROOM INC | 2,475,357 | $101M | 0.0% | $50.90 | — | COM | 92918V109 |
| — | JACOBS ENGR GROUP INC | 929,194 | $101M | 0.0% | $64.09 | — | COM | 469814107 |
| — | SYNEOS HEALTH INC | 1,485,423 | $101M | 0.0% | $48.09 | — | CL A | 87166B102 |
| — | HOLLYFRONTIER CORP | 3,906,578 | $101M | 0.0% | $37.97 | — | COM | 436106108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,152,065 | $101M | 0.0% | $41.92 | +92.5% | COM | 198516106 |
| NSC | NORFOLK SOUTHN CORP | 422,132 | $100M | 0.0% | $124.79 | +64.1% | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 196,099 | $100M | 0.0% | $97.35 | +377.8% | COM | 303250104 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,832,920 | $100M | 0.0% | $16.08 | — | UT LTD PTN INT | 22758A105 |
| GLP | GLOBAL PARTNERS LP | 5,995,765 | $99.65M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| — | KIRKLAND LAKE GOLD LTD | 2,400,020 | $99.05M | 0.0% | $30.45 | — | COM | 49741E100 |
| XYZ | SQUARE INC | 454,516 | $98.92M | 0.0% | $154.25 | +26.5% | CL A | 852234103 |
| — | FLIR SYS INC | 2,246,589 | $98.47M | 0.0% | $33.40 | — | COM | 302445101 |
| AZREF | AZURE PWR GLOBAL LTD | 2,406,260 | $98.1M | 0.0% | $24.01 | +32.2% | SHS | V0393H103 |
| PH | PARKER-HANNIFIN CORP | 359,650 | $97.97M | 0.0% | $140.95 | +64.1% | COM | 701094104 |
| PHM | PULTE GROUP INC | 2,264,818 | $97.66M | 0.0% | $26.77 | +57.2% | COM | 745867101 |
| AN | AUTONATION INC | 1,398,905 | $97.63M | 0.0% | $43.88 | +43.3% | COM | 05329W102 |
| BEN | FRANKLIN RESOURCES INC | 3,905,248 | $97.59M | 0.0% | $19.78 | -12.3% | COM | 354613101 |
| PODD | INSULET CORP | 381,757 | $97.59M | 0.0% | $127.92 | +94.0% | COM | 45784P101 |
| — | EVERBRIDGE INC | 654,577 | $97.58M | 0.0% | $125.79 | — | COM | 29978A104 |
| TTC | TORO CO | 1,026,569 | $97.36M | 0.0% | $55.29 | +59.9% | COM | 891092108 |
| OC | OWENS CORNING NEW | 1,282,667 | $97.17M | 0.0% | $51.12 | +42.5% | COM | 690742101 |
| EG | EVEREST RE GROUP LTD | 412,280 | $96.51M | 0.0% | $202.36 | -1.3% | COM | G3223R108 |
| OKTA | OKTA INC | 378,981 | $96.36M | 0.0% | $161.77 | +46.9% | CL A | 679295105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,075,074 | $96.33M | 0.0% | $62.97 | +45.7% | COM | 29089Q105 |
| MOS | MOSAIC CO NEW | 4,180,114 | $96.18M | 0.0% | $22.38 | -19.1% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 2,391,203 | $96.15M | 0.0% | $46.14 | -23.3% | COM NEW | 247361702 |
| GWW | GRAINGER W W INC | 235,255 | $96.06M | 0.0% | $225.51 | +64.7% | COM | 384802104 |
| KFY | KORN FERRY | 2,204,721 | $95.91M | 0.0% | $38.41 | -11.9% | COM NEW | 500643200 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,409,609 | $95.64M | 0.0% | $28.10 | +120.8% | COM | 114340102 |
| EXPE | EXPEDIA GROUP INC | 721,071 | $95.47M | 0.0% | $94.47 | +18.3% | COM NEW | 30212P303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,284,698 | $95.46M | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| CINF | CINCINNATI FINL CORP | 1,092,396 | $95.44M | 0.0% | $59.56 | +17.7% | COM | 172062101 |
| GEL | GENESIS ENERGY L P | 15,284,155 | $94.92M | 0.0% | $20.01 | — | UNIT LTD PARTN | 371927104 |
| BMI | BADGER METER INC | 1,007,294 | $94.75M | 0.0% | $48.63 | +58.0% | COM | 056525108 |
| WHR | WHIRLPOOL CORP | 522,420 | $94.29M | 0.0% | $150.74 | +27.1% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 535,648 | $94.24M | 0.0% | $129.88 | +16.9% | COM | 315616102 |
| IT | GARTNER INC | 588,154 | $94.22M | 0.0% | $113.58 | +26.8% | COM | 366651107 |
| AES | AES CORP | 4,008,109 | $94.19M | 0.0% | $9.35 | +84.5% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 2,489,895 | $93.5M | 0.0% | $25.61 | +10.7% | COM NEW | 629377508 |
| SDGR | SCHRODINGER INC | 1,178,150 | $93.29M | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,957,209 | $93.18M | 0.0% | $24.94 | +3.1% | COM | 552953101 |
| FOXA | FOX CORP | 3,190,922 | $92.92M | 0.0% | $29.72 | -11.9% | CL A COM | 35137L105 |
| TKR | TIMKEN CO | 1,199,426 | $92.79M | 0.0% | $46.47 | +46.5% | COM | 887389104 |
| TGTX | TG THERAPEUTICS INC | 1,781,292 | $92.66M | 0.0% | $27.37 | +23.4% | COM | 88322Q108 |
| MAA | MID-AMER APT CMNTYS INC | 731,166 | $92.63M | 0.0% | $73.28 | +41.4% | COM | 59522J103 |
| LUV | SOUTHWEST AIRLS CO | 1,984,292 | $92.49M | 0.0% | $41.21 | -2.2% | COM | 844741108 |
| DSGX | DESCARTES SYS GROUP INC | 1,577,630 | $92.26M | 0.0% | $42.97 | +31.8% | COM | 249906108 |
| NVS | NOVARTIS AG | 976,302 | $92.19M | 0.0% | $78.95 | — | SPONSORED ADR | 66987V109 |
| CE | CELANESE CORP DEL | 709,295 | $92.17M | 0.0% | $89.27 | +27.5% | COM | 150870103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 608,131 | $91.79M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| MLM | MARTIN MARIETTA MATLS INC | 323,233 | $91.79M | 0.0% | $168.77 | +52.8% | COM | 573284106 |
| DT | DYNATRACE INC | 2,120,244 | $91.74M | 0.0% | $36.57 | +8.6% | COM NEW | 268150109 |
| SSD | SIMPSON MANUFACTURING CO INC | 977,980 | $91.39M | 0.0% | $81.24 | +9.5% | COM | 829073105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,346,398 | $91.23M | 0.0% | $56.94 | — | COM | 78377T107 |
| — | DEXCOM INC | 40,115,000 | $91.21M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MICROCHIP TECHNOLOGY INC. | 83,000,000 | $91.06M | 0.0% | $1.10 | — | NOTE 0.125%11/1 | 595017AU8 |
| DDD | 3-D SYS CORP DEL | 8,683,767 | $91M | 0.0% | $9.68 | -16.0% | COM NEW | 88554D205 |
| — | UNIVAR SOLUTIONS USA INC | 4,786,213 | $90.99M | 0.0% | $17.26 | — | COM | 91336L107 |
| — | LABORATORY CORP AMER HLDGS | 446,152 | $90.81M | 0.0% | $165.41 | — | COM NEW | 50540R409 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,043,437 | $90.76M | 0.0% | $6.01 | -30.2% | SHS CLASS -A - | G0457F107 |
| — | IHS MARKIT LTD | 1,009,754 | $90.7M | 0.0% | $53.02 | — | SHS | G47567105 |
| L | LOEWS CORP | 2,013,957 | $90.67M | 0.0% | $43.43 | -9.2% | COM | 540424108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,524,430 | $90.14M | 0.0% | $40.04 | +28.8% | COM | 00650F109 |
| INCY | INCYTE CORP | 1,036,087 | $90.12M | 0.0% | $80.20 | +7.9% | COM | 45337C102 |
| NDSN | NORDSON CORP | 448,325 | $90.09M | 0.0% | $151.30 | +25.3% | COM | 655663102 |
| SHAK | SHAKE SHACK INC | 1,057,374 | $89.64M | 0.0% | $61.19 | +26.8% | CL A | 819047101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 590,406 | $89.62M | 0.0% | $108.55 | +20.9% | COM | 91307C102 |
| SLAB | SILICON LABORATORIES INC | 703,725 | $89.61M | 0.0% | $58.63 | +92.1% | COM | 826919102 |
| NVR | NVR INC | 21,885 | $89.29M | 0.0% | $3335.45 | +24.6% | COM | 62944T105 |
| ALLY | ALLY FINL INC | 2,502,660 | $89.25M | 0.0% | $17.43 | +46.6% | COM | 02005N100 |
| PKG | PACKAGING CORP AMER | 643,150 | $88.7M | 0.0% | $77.00 | +40.0% | COM | 695156109 |
| HYLB | DBX ETF TR | 1,767,300 | $88.52M | 0.0% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| AMH | AMERICAN HOMES 4 RENT | 2,948,483 | $88.45M | 0.0% | $23.49 | — | CL A | 02665T306 |
| EGP | EASTGROUP PPTYS INC | 639,921 | $88.35M | 0.0% | $93.71 | — | COM | 277276101 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,577,639 | $88.08M | 0.0% | $13.87 | — | COM | 76131N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,100,027 | $87.66M | 0.0% | $20.02 | +110.3% | COM | 962879102 |
| JBGS | JBG SMITH PPTYS | 2,802,641 | $87.64M | 0.0% | $33.69 | — | COM | 46590V100 |
| MHK | MOHAWK INDS INC | 620,316 | $87.43M | 0.0% | $159.71 | -24.5% | COM | 608190104 |
| — | HILL ROM HLDGS INC | 891,919 | $87.38M | 0.0% | $76.28 | — | COM | 431475102 |
| DLB | DOLBY LABORATORIES INC | 898,756 | $87.3M | 0.0% | $58.23 | +31.3% | COM CL A | 25659T107 |
| XPO | XPO LOGISTICS INC | 731,042 | $87.14M | 0.0% | $32.69 | +10.8% | COM | 983793100 |
| WEC | WEC ENERGY GROUP INC | 946,745 | $87.13M | 0.0% | $54.18 | +51.5% | COM | 92939U106 |
| LEG | LEGGETT & PLATT INC | 1,956,327 | $86.67M | 0.0% | $40.05 | +7.1% | COM | 524660107 |
| DGX | QUEST DIAGNOSTICS INC | 725,901 | $86.51M | 0.0% | $90.20 | +22.5% | COM | 74834L100 |
| FN | FABRINET | 1,113,457 | $86.39M | 0.0% | $50.80 | +33.9% | SHS | G3323L100 |
| GDRX | GOODRX HLDGS INC | 2,134,018 | $86.09M | 0.0% | $49.05 | -6.3% | COM CL A | 38246G108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 907,866 | $85.92M | 0.0% | $81.17 | +8.3% | COM | 808625107 |
| CUBE | CUBESMART | 2,551,717 | $85.76M | 0.0% | $26.99 | — | COM | 229663109 |
| ZD | J2 GLOBAL INC | 877,892 | $85.76M | 0.0% | $67.95 | +6.5% | COM | 48123V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 252,973 | $85.33M | 0.0% | $143.19 | +211.4% | CL A | 98980L101 |
| CIGI | COLLIERS INTL GROUP INC | 951,291 | $84.79M | 0.0% | $52.73 | +49.5% | SUB VTG SHS | 194693107 |
| CCL | CARNIVAL CORP | 3,887,527 | $84.2M | 0.0% | $38.34 | -53.6% | UNIT 99/99/9999 | 143658300 |
| MAS | MASCO CORP | 1,528,779 | $83.97M | 0.0% | $30.49 | +65.0% | COM | 574599106 |
| HII | HUNTINGTON INGALLS INDS INC | 491,007 | $83.71M | 0.0% | $162.77 | -13.1% | COM | 446413106 |
| — | CANADIAN PAC RY LTD | 241,305 | $83.66M | 0.0% | $194.76 | — | COM | 13645T100 |
| JLL | JONES LANG LASALLE INC | 563,039 | $83.54M | 0.0% | $129.39 | -0.8% | COM | 48020Q107 |
| — | COLUMBIA PPTY TR INC | 5,814,487 | $83.38M | 0.0% | $14.29 | — | COM NEW | 198287203 |
| DTE | DTE ENERGY CO | 683,268 | $82.96M | 0.0% | $64.15 | +38.3% | COM | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 1,912,602 | $82.72M | 0.0% | $56.84 | -28.8% | COM | 910047109 |
| SF | STIFEL FINL CORP | 1,637,522 | $82.63M | 0.0% | $32.18 | +26.7% | COM | 860630102 |
| CLH | CLEAN HARBORS INC | 1,084,164 | $82.5M | 0.0% | $72.34 | -7.4% | COM | 184496107 |
| CHDN | CHURCHILL DOWNS INC | 422,845 | $82.37M | 0.0% | $54.26 | +64.3% | COM | 171484108 |
| — | QUIDEL CORP | 453,793 | $81.53M | 0.0% | $103.93 | — | COM | 74838J101 |
| SPG | SIMON PPTY GROUP INC NEW | 952,835 | $81.26M | 0.0% | $94.58 | -39.0% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,086,844 | $81.18M | 0.0% | $70.82 | -3.3% | COM | V7780T103 |
| FTV | FORTIVE CORP | 1,145,293 | $81.11M | 0.0% | $43.92 | +14.6% | COM | 34959J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,490,949 | $81.11M | 0.0% | $32.88 | +10.5% | COM | 45826J105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,023,655 | $80.85M | 0.0% | $60.94 | +7.6% | COM | 84790A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 581,980 | $80.56M | 0.0% | $101.58 | +16.8% | COM | 90400D108 |
| — | HMS HLDGS CORP | 2,182,666 | $80.21M | 0.0% | $32.60 | — | COM | 40425J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 463,442 | $80.17M | 0.0% | $127.18 | +28.7% | COM | 109194100 |
| VMI | VALMONT INDS INC | 457,744 | $80.07M | 0.0% | $118.41 | +31.5% | COM | 920253101 |
| — | DISH NETWORK CORPORATION | 2,474,369 | $80.02M | 0.0% | $40.94 | — | CL A | 25470M109 |
| KRC | KILROY RLTY CORP | 1,393,238 | $79.97M | 0.0% | $70.55 | — | COM | 49427F108 |
| GPC | GENUINE PARTS CO | 795,677 | $79.91M | 0.0% | $77.37 | +9.6% | COM | 372460105 |
| IRBTQ | IROBOT CORP | 994,602 | $79.86M | 0.0% | $96.66 | -15.8% | COM | 462726100 |
| DOV | DOVER CORP | 632,066 | $79.8M | 0.0% | $66.00 | +68.4% | COM | 260003108 |
| — | IAA INC | 1,226,017 | $79.67M | 0.0% | $40.93 | — | COM | 449253103 |
| — | HOLLY ENERGY PARTNERS L P | 5,604,802 | $79.59M | 0.0% | $23.43 | — | COM UT LTD PTN | 435763107 |
| — | VEREIT INC | 2,104,565 | $79.53M | 0.0% | $37.79 | — | COM | 92339V308 |
| EOG | EOG RES INC | 1,592,439 | $79.41M | 0.0% | $58.86 | -42.1% | COM | 26875P101 |
| AEE | AMEREN CORP | 1,016,714 | $79.36M | 0.0% | $47.05 | +46.4% | COM | 023608102 |
| LAMR | LAMAR ADVERTISING CO NEW | 951,482 | $79.18M | 0.0% | $74.60 | — | CL A | 512816109 |
| — | ALTERYX INC | 650,065 | $79.17M | 0.0% | $120.33 | — | COM CL A | 02156B103 |
| — | NATIONAL OILWELL VARCO INC | 5,736,542 | $78.76M | 0.0% | $25.52 | — | COM | 637071101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,780,648 | $78.69M | 0.0% | $7.15 | +68.5% | COM | 015857105 |
| — | SL GREEN RLTY CORP | 1,318,754 | $78.57M | 0.0% | $80.40 | — | COM | 78440X101 |
| — | INARI MED INC | 899,641 | $78.53M | 0.0% | $87.29 | — | COM | 45332Y109 |
| ALK | ALASKA AIR GROUP INC | 1,509,476 | $78.49M | 0.0% | $54.23 | -17.1% | COM | 011659109 |
| PVH | PVH CORPORATION | 835,899 | $78.48M | 0.0% | $95.63 | -21.0% | COM | 693656100 |
| PRGO | PERRIGO CO PLC | 1,751,269 | $78.32M | 0.0% | $64.13 | -27.7% | SHS | G97822103 |
| NDAQ | NASDAQ INC | 589,865 | $78.3M | 0.0% | $25.48 | +54.8% | COM | 631103108 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,698,504 | $78.26M | 0.0% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| WTS | WATTS WATER TECHNOLOGIES INC | 639,529 | $77.83M | 0.0% | $72.02 | +59.0% | CL A | 942749102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 714,360 | $77.75M | 0.0% | $96.38 | +1.2% | COM | 459506101 |
| MAN | MANPOWERGROUP INC | 861,815 | $77.72M | 0.0% | $74.30 | +10.6% | COM | 56418H100 |
| — | L BRANDS INC | 2,087,135 | $77.62M | 0.0% | $30.25 | — | COM | 501797104 |
| BYD | BOYD GAMING CORP | 1,803,544 | $77.41M | 0.0% | $29.47 | +19.7% | COM | 103304101 |
| VECO | VEECO INSTRS INC DEL | 4,448,513 | $77.23M | 0.0% | $13.24 | +15.4% | COM | 922417100 |
| WWD | WOODWARD INC | 633,478 | $76.99M | 0.0% | $91.13 | +7.8% | COM | 980745103 |
| CWST | CASELLA WASTE SYS INC | 1,242,222 | $76.96M | 0.0% | $34.45 | +72.4% | CL A | 147448104 |
| VICI | VICI PPTYS INC | 3,017,260 | $76.94M | 0.0% | $14.66 | +29.0% | COM | 925652109 |
| WRB | BERKLEY W R CORP | 1,147,679 | $76.23M | 0.0% | $22.07 | +15.8% | COM | 084423102 |
| — | WADDELL & REED FINL INC | 2,991,894 | $76.2M | 0.0% | $20.89 | — | CL A | 930059100 |
| MLAB | MESA LABS INC | 265,823 | $76.19M | 0.0% | $237.01 | +13.4% | COM | 59064R109 |
| WMG | WARNER MUSIC GROUP CORP | 1,999,276 | $75.95M | 0.0% | $27.40 | -0.5% | COM CL A | 934550203 |
| ULTA | ULTA BEAUTY INC | 262,772 | $75.46M | 0.0% | $250.69 | +0.9% | COM | 90384S303 |
| MORN | MORNINGSTAR INC | 324,980 | $75.25M | 0.0% | $148.58 | +33.7% | COM | 617700109 |
| VRNS | VARONIS SYS INC | 459,957 | $75.25M | 0.0% | $38.48 | +12.8% | COM | 922280102 |
| — | ANAPLAN INC | 1,046,566 | $75.19M | 0.0% | $49.79 | — | COM | 03272L108 |
| AGCO | AGCO CORP | 729,361 | $75.19M | 0.0% | $47.00 | +58.6% | COM | 001084102 |
| CSTL | CASTLE BIOSCIENCES INC | 1,119,123 | $75.15M | 0.0% | $53.33 | +1.6% | COM | 14843C105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,229,839 | $74.71M | 0.0% | $73.57 | -10.4% | COM | 844895102 |
| BEEM | BEAM GLOBAL | 1,010,728 | $74.57M | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,242,842 | $74.51M | 0.0% | $32.34 | +35.1% | COM | 957638109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,605,263 | $74.48M | 0.0% | $31.50 | +26.0% | COM | 462260100 |
| LW | LAMB WESTON HLDGS INC | 945,221 | $74.43M | 0.0% | $57.00 | +17.5% | COM | 513272104 |
| — | RENESOLA LTD | 6,498,056 | $74.27M | 0.0% | $11.43 | — | SPONSORED ADS | 75971T301 |
| CBOE | CBOE GLOBAL MKTS INC | 795,487 | $74.08M | 0.0% | $92.11 | -11.1% | COM | 12503M108 |
| NI | NISOURCE INC | 3,220,527 | $73.88M | 0.0% | $21.87 | -10.0% | COM | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC | 540,215 | $73.82M | 0.0% | $98.28 | +28.7% | COM | 445658107 |
| SBSW | SIBANYE STILLWATER LTD | 4,645,056 | $73.81M | 0.0% | $6.79 | — | SPONSORED ADR | 82575P107 |
| SONY | SONY CORP | 727,829 | $73.58M | 0.0% | $74.38 | — | SPONSORED ADR | 835699307 |
| — | STERLING BANCORP DEL | 4,085,712 | $73.46M | 0.0% | $19.86 | — | COM | 85917A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,882,687 | $73.31M | 0.0% | $45.18 | -53.8% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 649,057 | $73.23M | 0.0% | $105.59 | -15.1% | COM | 983134107 |
| GL | GLOBE LIFE INC | 769,744 | $73.09M | 0.0% | $85.98 | -0.7% | COM | 37959E102 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,523,068 | $72.77M | 0.0% | $27.61 | — | EMRNG MKT SVRG | 46138E784 |
| — | 1LIFE HEALTHCARE INC | 1,664,633 | $72.66M | 0.0% | $34.14 | — | COM | 68269G107 |
| AEIS | ADVANCED ENERGY INDS | 748,996 | $72.63M | 0.0% | $57.66 | +44.7% | COM | 007973100 |
| TPICQ | TPI COMPOSITES INC | 1,375,332 | $72.59M | 0.0% | $29.21 | +36.8% | COM | 87266J104 |
| BDN | BRANDYWINE RLTY TR | 6,078,895 | $72.4M | 0.0% | $11.19 | — | SH BEN INT NEW | 105368203 |
| ARGX | ARGENX SE | 244,341 | $71.86M | 0.0% | $225.23 | — | SPONSORED ADR | 04016X101 |
| — | VARIAN MED SYS INC | 409,699 | $71.7M | 0.0% | $127.08 | — | COM | 92220P105 |
| BAND | BANDWIDTH INC | 465,551 | $71.54M | 0.0% | $122.66 | +34.4% | COM CL A | 05988J103 |
| HAS | HASBRO INC | 764,516 | $71.51M | 0.0% | $61.60 | +17.9% | COM | 418056107 |
| BMO | BANK MONTREAL QUE | 939,153 | $71.4M | 0.0% | $50.19 | +10.4% | COM | 063671101 |
| KNSL | KINSALE CAP GROUP INC | 355,682 | $71.18M | 0.0% | $107.68 | +101.8% | COM | 49714P108 |
| TCOM | TRIP COM GROUP LTD | 2,109,561 | $71.16M | 0.0% | $32.74 | — | ADS | 89677Q107 |
| ABNB | AIRBNB INC | 482,322 | $70.81M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| OLED | UNIVERSAL DISPLAY CORP | 305,974 | $70.31M | 0.0% | $154.64 | +32.0% | COM | 91347P105 |
| AROC | ARCHROCK INC | 8,054,449 | $69.75M | 0.0% | $6.10 | -8.8% | COM | 03957W106 |
| MGNX | MACROGENICS INC | 3,039,053 | $69.47M | 0.0% | $17.19 | +33.9% | COM | 556099109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,396,988 | $69.34M | 0.0% | $29.08 | -52.4% | COM | 02376R102 |
| GAP | GAP INC | 3,433,965 | $69.33M | 0.0% | $19.20 | -9.8% | COM | 364760108 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,791,004 | $69.33M | 0.0% | $18.49 | — | UNIT LTD PARTN | G16249107 |
| PDFS | PDF SOLUTIONS INC | 3,204,770 | $69.22M | 0.0% | $13.70 | +53.2% | COM | 693282105 |
| RAMP | LIVERAMP HLDGS INC | 945,259 | $69.18M | 0.0% | $54.63 | +16.7% | COM | 53815P108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,690,216 | $69.16M | 0.0% | $36.81 | — | COM | 637417106 |
| — | ACCELERON PHARMA INC | 539,338 | $69M | 0.0% | $108.76 | — | COM | 00434H108 |
| WEX | WEX INC | 338,695 | $68.94M | 0.0% | $150.22 | +12.0% | COM | 96208T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,158,711 | $68.87M | 0.0% | $53.24 | +1.3% | COM | 98311A105 |
| MCY | MERCURY GENL CORP NEW | 1,315,143 | $68.66M | 0.0% | $46.86 | -4.6% | COM | 589400100 |
| IR | INGERSOLL RAND INC | 1,504,377 | $68.54M | 0.0% | $30.71 | +34.1% | COM | 45687V106 |
| — | LIONS GATE ENTMNT CORP | 6,023,729 | $68.49M | 0.0% | $12.02 | — | CL A VTG | 535919401 |
| TRP | TC ENERGY CORP | 1,680,911 | $68.45M | 0.0% | $34.51 | -5.6% | COM | 87807B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 836,868 | $68.43M | 0.0% | $86.34 | +1.2% | COM | 681116109 |
| — | RITCHIE BROS AUCTIONEERS | 982,252 | $68.32M | 0.0% | $39.24 | — | COM | 767744105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,054,438 | $68.25M | 0.0% | $25.13 | +61.2% | COM | 71722W107 |
| FTI | TECHNIPFMC PLC | 7,254,492 | $68.19M | 0.0% | $16.57 | -65.2% | COM | G87110105 |
| Z | ZILLOW GROUP INC | 523,486 | $67.95M | 0.0% | $85.84 | +28.9% | CL C CAP STK | 98954M200 |
| JBL | JABIL INC | 1,593,428 | $67.77M | 0.0% | $32.56 | +14.1% | COM | 466313103 |
| — | TESLA INC | 6,285,000 | $67.65M | 0.0% | $1.89 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GDS | GDS HLDGS LTD | 719,895 | $67.41M | 0.0% | $54.49 | — | SPONSORED ADS | 36165L108 |
| — | WORKDAY INC | 40,328,000 | $67.39M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 785,305 | $67.31M | 0.0% | $47.26 | +42.6% | COM | 34964C106 |
| UE | URBAN EDGE PPTYS | 5,197,587 | $67.26M | 0.0% | $13.18 | — | COM | 91704F104 |
| WAB | WABTEC | 915,442 | $67.01M | 0.0% | $68.41 | -2.9% | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 282,164 | $66.99M | 0.0% | $175.04 | +9.6% | COM | 297178105 |
| ORA | ORMAT TECHNOLOGIES INC | 740,405 | $66.84M | 0.0% | $61.05 | +20.2% | COM | 686688102 |
| BTG | B2GOLD CORP | 11,912,059 | $66.71M | 0.0% | $2.34 | +112.3% | COM | 11777Q209 |
| SLGN | SILGAN HOLDINGS INC | 1,783,804 | $66.14M | 0.0% | $30.47 | +18.3% | COM | 827048109 |
| RL | RALPH LAUREN CORP | 636,775 | $66.06M | 0.0% | $80.07 | -5.3% | CL A | 751212101 |
| — | SITE CTRS CORP | 6,517,765 | $65.96M | 0.0% | $10.22 | — | COM | 82981J109 |
| KIM | KIMCO RLTY CORP | 4,351,188 | $65.31M | 0.0% | $12.05 | -12.1% | COM | 49446R109 |
| MSTR | MICROSTRATEGY INC | 167,561 | $65.11M | 0.0% | $14.59 | +60.0% | CL A NEW | 594972408 |
| — | TIFFANY & CO NEW | 494,646 | $65.02M | 0.0% | $97.14 | — | COM | 886547108 |
| — | SPX CORP | 1,192,010 | $65.01M | 0.0% | $30.76 | — | COM | 784635104 |
| RPM | RPM INTL INC | 710,067 | $64.46M | 0.0% | $69.70 | +26.5% | COM | 749685103 |
| ALLE | ALLEGION PLC | 553,231 | $64.39M | 0.0% | $83.83 | +21.2% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INTL INC | 1,025,662 | $64.08M | 0.0% | $46.41 | +28.6% | COM | 770323103 |
| KOD | KODIAK SCIENCES INC | 436,137 | $64.07M | 0.0% | $111.49 | 0.0% | COM | 50015M109 |
| — | BOTTOMLINE TECH DEL INC | 1,213,578 | $64M | 0.0% | $46.02 | — | COM | 101388106 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,183,742 | $63.96M | 0.0% | $34.80 | +26.8% | COM | 130788102 |
| XHR | XENIA HOTELS & RESORTS INC | 4,202,340 | $63.88M | 0.0% | $15.38 | — | COM | 984017103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,192,615 | $63.76M | 0.0% | $43.59 | +13.9% | COM | 004225108 |
| FORM | FORMFACTOR INC | 1,479,173 | $63.63M | 0.0% | $27.51 | +31.3% | COM | 346375108 |
| EWBC | EAST WEST BANCORP INC | 1,243,745 | $63.07M | 0.0% | $36.16 | +2.8% | COM | 27579R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 994,629 | $63.02M | 0.0% | $84.49 | — | COM | 29472R108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,015,481 | $62.98M | 0.0% | $25.84 | -0.7% | COM | 978097103 |
| CVNA | CARVANA CO | 262,836 | $62.96M | 0.0% | $145.35 | +57.2% | CL A | 146869102 |
| DASH | DOORDASH INC | 439,630 | $62.76M | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| MKL | MARKEL CORP | 60,722 | $62.75M | 0.0% | $1001.29 | -0.4% | COM | 570535104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 480,908 | $61.91M | 0.0% | $50.19 | +127.4% | COM | 40171V100 |
| PLCE | CHILDRENS PL INC | 1,223,375 | $61.29M | 0.0% | $55.73 | -34.7% | COM | 168905107 |
| MRCY | MERCURY SYS INC | 694,705 | $61.18M | 0.0% | $65.98 | +15.2% | COM | 589378108 |
| — | ALTRA INDL MOTION CORP | 1,099,905 | $60.97M | 0.0% | $37.16 | — | COM | 02208R106 |
| HLNE | HAMILTON LANE INC | 780,571 | $60.92M | 0.0% | $51.66 | +40.3% | CL A | 407497106 |
| AMRC | AMERESCO INC | 1,154,317 | $60.3M | 0.0% | $26.19 | +64.5% | CL A | 02361E108 |
| — | CHEMOCENTRYX INC | 972,683 | $60.23M | 0.0% | $50.61 | — | COM | 16383L106 |
| CSL | CARLISLE COS INC | 381,435 | $59.57M | 0.0% | $116.27 | +13.9% | COM | 142339100 |
| — | GREENPOWER MTR CO INC | 2,040,570 | $59.4M | 0.0% | $29.11 | — | COM NEW | 39540E302 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,115,233 | $59.37M | 0.0% | $44.81 | — | COM | 78781P105 |
| HUN | HUNTSMAN CORP | 2,356,023 | $59.23M | 0.0% | $24.93 | -0.5% | COM | 447011107 |
| — | DISCOVERY INC | 2,245,867 | $58.82M | 0.0% | $25.72 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 3,272,299 | $58.8M | 0.0% | $13.23 | +16.6% | CL A | 65249B109 |
| IMAX | IMAX CORP | 3,262,193 | $58.79M | 0.0% | $25.55 | -46.1% | COM | 45245E109 |
| — | PACIFIC PREMIER BANCORP | 1,874,116 | $58.72M | 0.0% | $28.70 | — | COM | 69478X105 |
| — | SMARTSHEET INC | 845,174 | $58.56M | 0.0% | $50.83 | — | COM CL A | 83200N103 |
| WSFS | WSFS FINL CORP | 1,301,997 | $58.43M | 0.0% | $38.17 | -3.9% | COM | 929328102 |
| AWR | AMER STATES WTR CO | 734,343 | $58.39M | 0.0% | $48.47 | +42.5% | COM | 029899101 |
| KEX | KIRBY CORP | 1,125,679 | $58.34M | 0.0% | $61.25 | -25.6% | COM | 497266106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,811,462 | $57.97M | 0.0% | $25.90 | — | COM UNT RP INT | 24664T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 482,235 | $57.75M | 0.0% | $99.84 | +15.8% | COM | 759509102 |
| THG | HANOVER INS GROUP INC | 493,812 | $57.74M | 0.0% | $72.64 | +31.4% | COM | 410867105 |
| AVA | AVISTA CORP | 1,437,133 | $57.69M | 0.0% | $30.51 | -5.4% | COM | 05379B107 |
| THRM | GENTHERM INC | 879,061 | $57.33M | 0.0% | $41.24 | +30.9% | COM | 37253A103 |
| — | LIVENT CORP | 3,035,368 | $57.19M | 0.0% | $8.67 | — | COM | 53814L108 |
| PLNT | PLANET FITNESS INC | 735,485 | $57.09M | 0.0% | $69.09 | +1.2% | CL A | 72703H101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,009,706 | $57.02M | 0.0% | $16.96 | — | SHS | Y58473102 |
| SMG | SCOTTS MIRACLE GRO CO | 286,151 | $56.98M | 0.0% | $78.02 | +82.5% | CL A | 810186106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 344,962 | $56.94M | 0.0% | $135.12 | +10.2% | SHS USD | G50871105 |
| — | MASONITE INTL CORP | 578,376 | $56.88M | 0.0% | $70.28 | — | COM | 575385109 |
| CASY | CASEYS GEN STORES INC | 315,431 | $56.34M | 0.0% | $145.76 | +20.5% | COM | 147528103 |
| CLVT | CLARIVATE PLC | 1,894,403 | $56.28M | 0.0% | $20.02 | +47.6% | ORD SHS | G21810109 |
| ADUS | ADDUS HOMECARE CORP | 479,928 | $56.2M | 0.0% | $74.86 | +37.9% | COM | 006739106 |
| ENS | ENERSYS | 672,172 | $55.83M | 0.0% | $59.04 | +26.7% | COM | 29275Y102 |
| NYT | NEW YORK TIMES CO | 1,072,573 | $55.53M | 0.0% | $31.84 | +32.6% | CL A | 650111107 |
| — | SHOPIFY INC | 47,001,000 | $55.34M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GRACE W R & CO DEL NEW | 1,008,490 | $55.28M | 0.0% | $68.46 | — | COM | 38388F108 |
| ESE | ESCO TECHNOLOGIES INC | 535,563 | $55.28M | 0.0% | $74.93 | +23.7% | COM | 296315104 |
| YETI | YETI HLDGS INC | 805,510 | $55.15M | 0.0% | $39.58 | +49.6% | COM | 98585X104 |
| — | CRANE CO | 707,754 | $54.96M | 0.0% | $80.43 | — | COM | 224399105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,661,445 | $54.75M | 0.0% | $29.22 | — | RUSL 2000 DYNM | 46138J593 |
| ARW | ARROW ELECTRS INC | 562,112 | $54.69M | 0.0% | $71.48 | +23.8% | COM | 042735100 |
| DAR | DARLING INGREDIENTS INC | 943,328 | $54.41M | 0.0% | $35.18 | +35.8% | COM | 237266101 |
| R | RYDER SYS INC | 880,899 | $54.41M | 0.0% | $46.66 | +19.2% | COM | 783549108 |
| FLEX | FLEX LTD | 3,001,429 | $53.97M | 0.0% | $7.34 | +57.5% | ORD | Y2573F102 |
| SSRM | SSR MNG INC | 2,673,436 | $53.76M | 0.0% | $16.07 | +18.6% | COM | 784730103 |
| SPSC | SPS COMMERCE INC | 492,129 | $53.44M | 0.0% | $56.00 | +67.5% | COM | 78463M107 |
| — | DISCOVERY INC | 1,771,762 | $53.31M | 0.0% | $29.57 | — | COM SER A | 25470F104 |
| MYRG | MYR GROUP INC DEL | 885,065 | $53.19M | 0.0% | $39.54 | +25.7% | COM | 55405W104 |
| WCC | WESCO INTL INC | 675,191 | $53M | 0.0% | $50.85 | +13.3% | COM | 95082P105 |
| HESM | HESS MIDSTREAM LP | 2,693,636 | $52.71M | 0.0% | $10.93 | +9.3% | CL A SHS | 428103105 |
| — | SILK RD MED INC | 833,411 | $52.49M | 0.0% | $37.25 | — | COM | 82710M100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,761,542 | $52.44M | 0.0% | $27.00 | — | COM | 35086T109 |
| — | HORIZON THERAPEUTICS PUB L | 716,380 | $52.4M | 0.0% | $27.38 | — | SHS | G46188101 |
| TREE | LENDINGTREE INC NEW | 191,083 | $52.32M | 0.0% | $281.81 | — | COM | 52603B107 |
| POR | PORTLAND GEN ELEC CO | 1,221,530 | $52.25M | 0.0% | $31.21 | +5.3% | COM NEW | 736508847 |
| EWT | ISHARES INC | 984,149 | $52.24M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| IMVT | IMMUNOVANT INC | 1,127,487 | $52.08M | 0.0% | $41.58 | +11.2% | COM | 45258J102 |
| LPX | LOUISIANA PAC CORP | 1,399,522 | $52.02M | 0.0% | $30.15 | +11.1% | COM | 546347105 |
| BRO | BROWN & BROWN INC | 1,096,570 | $51.99M | 0.0% | $24.73 | +79.8% | COM | 115236101 |
| MTG | MGIC INVT CORP WIS | 4,136,426 | $51.91M | 0.0% | $9.76 | +15.9% | COM | 552848103 |
| RYAAY | RYANAIR HOLDINGS PLC | 468,851 | $51.56M | 0.0% | $72.11 | — | SPONSORED ADS | 783513203 |
| — | NEW YORK CMNTY BANCORP INC | 4,885,477 | $51.54M | 0.0% | $11.15 | — | COM | 649445103 |
| FHN | FIRST HORIZON CORPORATION | 4,030,770 | $51.43M | 0.0% | $9.82 | -0.7% | COM | 320517105 |
| GH | GUARDANT HEALTH INC | 397,547 | $51.24M | 0.0% | $97.81 | +17.6% | COM | 40131M109 |
| NVT | NVENT ELECTRIC PLC | 2,184,033 | $50.87M | 0.0% | $20.50 | -5.7% | SHS | G6700G107 |
| BCE | BCE INC | 1,187,344 | $50.82M | 0.0% | $26.85 | +12.0% | COM NEW | 05534B760 |
| — | ENVESTNET INC | 616,509 | $50.73M | 0.0% | $71.87 | — | COM | 29404K106 |
| — | SUMMIT MATLS INC | 2,525,057 | $50.7M | 0.0% | $19.28 | — | CL A | 86614U100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,415,261 | $50.33M | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| RGLD | ROYAL GOLD INC | 472,423 | $50.25M | 0.0% | $113.78 | +1.5% | COM | 780287108 |
| FDS | FACTSET RESH SYS INC | 151,056 | $50.23M | 0.0% | $244.64 | +28.6% | COM | 303075105 |
| — | PINNACLE FINL PARTNERS INC | 776,522 | $50.01M | 0.0% | $58.93 | — | COM | 72346Q104 |
| FSS | FEDERAL SIGNAL CORP | 1,507,232 | $50M | 0.0% | $28.39 | +7.1% | COM | 313855108 |
| MRNA | MODERNA INC | 478,177 | $49.96M | 0.0% | $19.50 | +418.9% | COM | 60770K107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,002,223 | $49.94M | 0.0% | $43.56 | -17.4% | SHS | G25839104 |
| DAN | DANA INC | 2,550,132 | $49.78M | 0.0% | $15.64 | -5.8% | COM | 235825205 |
| ENR | ENERGIZER HLDGS INC NEW | 1,173,536 | $49.5M | 0.0% | $35.26 | -2.5% | COM | 29272W109 |
| OGE | OGE ENERGY CORP | 1,553,596 | $49.5M | 0.0% | $37.66 | -14.2% | COM | 670837103 |
| NIO | NIO INC | 1,014,426 | $49.44M | 0.0% | $3.60 | — | SPON ADS | 62914V106 |
| DDOG | DATADOG INC | 501,185 | $49.34M | 0.0% | $92.58 | +7.8% | CL A COM | 23804L103 |
| FELE | FRANKLIN ELEC INC | 712,795 | $49.33M | 0.0% | $41.77 | +49.8% | COM | 353514102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,571,792 | $49.29M | 0.0% | $23.58 | -1.3% | COM | 82900L102 |
| MOH | MOLINA HEALTHCARE INC | 231,180 | $49.17M | 0.0% | $154.35 | +33.7% | COM | 60855R100 |
| CVE | CENOVUS ENERGY INC | 8,051,162 | $48.63M | 0.0% | $10.73 | -60.7% | COM | 15135U109 |
| — | PERSPECTA INC | 2,015,563 | $48.54M | 0.0% | $22.12 | — | COM | 715347100 |
| — | QURATE RETAIL INC | 4,424,041 | $48.53M | 0.0% | $9.70 | — | COM SER A | 74915M100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 987,551 | $48.48M | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 610,075 | $48.32M | 0.0% | $60.91 | +13.1% | COM | 044186104 |
| CM | CANADIAN IMP BK COMM | 564,658 | $48.26M | 0.0% | $23.99 | +35.2% | COM | 136069101 |
| WLY | WILEY JOHN & SONS INC | 1,047,999 | $47.85M | 0.0% | $31.69 | -3.9% | CL A | 968223206 |
| NGL | NGL ENERGY PARTNERS LP | 19,923,209 | $47.82M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| DORM | DORMAN PRODS INC | 549,674 | $47.72M | 0.0% | $78.34 | +18.3% | COM | 258278100 |
| CRNC | CERENCE INC | 474,306 | $47.66M | 0.0% | $44.13 | +69.0% | COM | 156727109 |
| SFM | SPROUTS FMRS MKT INC | 2,370,254 | $47.64M | 0.0% | $23.52 | -12.9% | COM | 85208M102 |
| — | STAMPS COM INC | 242,408 | $47.56M | 0.0% | $192.30 | — | COM NEW | 852857200 |
| THC | TENET HEALTHCARE CORP | 1,190,897 | $47.55M | 0.0% | $26.10 | +23.6% | COM NEW | 88033G407 |
| JACK | JACK IN THE BOX INC | 511,974 | $47.51M | 0.0% | $64.81 | +35.0% | COM | 466367109 |
| WLDN | WILLDAN GROUP INC | 1,139,010 | $47.5M | 0.0% | $32.00 | +8.5% | COM | 96924N100 |
| PEN | PENUMBRA INC | 270,654 | $47.37M | 0.0% | $117.58 | +86.3% | COM | 70975L107 |
| — | LITHIUM AMERS CORP NEW | 3,768,838 | $47.3M | 0.0% | $11.78 | — | COM NEW | 53680Q207 |
| WSO | WATSCO INC | 208,049 | $47.13M | 0.0% | $156.14 | +47.2% | COM | 942622200 |
| CRSP | CRISPR THERAPEUTICS AG | 305,346 | $46.75M | 0.0% | $87.73 | +34.7% | NAMEN AKT | H17182108 |
| — | MOMO INC | 3,324,054 | $46.4M | 0.0% | $26.55 | — | ADR | 60879B107 |
| XPEV | XPENG INC | 1,082,320 | $46.36M | 0.0% | $41.62 | — | ADS | 98422D105 |
| PBA | PEMBINA PIPELINE CORP | 1,959,218 | $46.35M | 0.0% | $19.79 | -9.6% | COM | 706327103 |
| APPS | DIGITAL TURBINE INC | 819,317 | $46.34M | 0.0% | $30.18 | +35.9% | COM NEW | 25400W102 |
| PZZA | PAPA JOHNS INTL INC | 543,821 | $46.14M | 0.0% | $51.13 | +38.5% | COM | 698813102 |
| GGG | GRACO INC | 635,486 | $45.98M | 0.0% | $41.51 | +51.1% | COM | 384109104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,275,523 | $45.96M | 0.0% | $29.12 | — | COM SHS BEN IN | 637870106 |
| — | CIT GROUP INC | 1,276,554 | $45.83M | 0.0% | $27.99 | — | COM NEW | 125581801 |
| ICUI | ICU MED INC | 211,757 | $45.42M | 0.0% | $186.08 | +4.2% | COM | 44930G107 |
| ACCO | ACCO BRANDS CORP | 5,344,054 | $45.16M | 0.0% | $5.76 | -4.1% | COM | 00081T108 |
| EB | EVENTBRITE INC | 2,486,896 | $45.01M | 0.0% | $12.52 | +11.9% | COM CL A | 29975E109 |
| TW | TRADEWEB MKTS INC | 720,640 | $45M | 0.0% | $48.73 | +24.1% | CL A | 892672106 |
| KGC | KINROSS GOLD CORP | 6,124,418 | $44.95M | 0.0% | $5.27 | +51.2% | COM | 496902404 |
| BIP | BROOKFIELD INFRAST PARTNERS | 905,552 | $44.73M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| RNR | RENAISSANCERE HLDGS LTD | 269,568 | $44.7M | 0.0% | $157.84 | +7.6% | COM | G7496G103 |
| OMCL | OMNICELL COM | 372,389 | $44.69M | 0.0% | $64.47 | +52.1% | COM | 68213N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,112,984 | $44.69M | 0.0% | $27.77 | +30.9% | COM | 405217100 |
| PCH | POTLATCHDELTIC CORPORATION | 890,931 | $44.56M | 0.0% | $48.23 | — | COM | 737630103 |
| — | NEUROCRINE BIOSCIENCES INC | 32,273,000 | $44.53M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | FUELCELL ENERGY INC | 3,983,320 | $44.49M | 0.0% | $1.86 | — | COM | 35952H601 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,895,162 | $44.38M | 0.0% | $13.35 | +32.8% | SHS NEW | 030111207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,697,608 | $44.04M | 0.0% | $5.71 | +197.5% | COM | 69404D108 |
| — | RITE AID CORP | 2,780,873 | $44.02M | 0.0% | $8.55 | — | COM | 767754872 |
| MSM | MSC INDL DIRECT INC | 519,675 | $43.86M | 0.0% | $65.90 | +17.1% | CL A | 553530106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,032,158 | $43.76M | 0.0% | $35.10 | — | COM | 36467J108 |
| AXON | AXON ENTERPRISE INC | 356,760 | $43.71M | 0.0% | $68.94 | +66.4% | COM | 05464C101 |
| EHTH | EHEALTH INC | 616,439 | $43.53M | 0.0% | $76.57 | -0.8% | COM | 28238P109 |
| UVV | UNIVERSAL CORP VA | 892,126 | $43.37M | 0.0% | $50.48 | -10.8% | COM | 913456109 |
| ALRM | ALARM COM HLDGS INC | 418,821 | $43.33M | 0.0% | $51.37 | +41.3% | COM | 011642105 |
| WTFC | WINTRUST FINL CORP | 705,206 | $43.08M | 0.0% | $54.68 | -1.6% | COM | 97650W108 |
| DCI | DONALDSON INC | 766,587 | $42.84M | 0.0% | $41.68 | +16.6% | COM | 257651109 |
| WEN | WENDYS CO | 1,952,409 | $42.8M | 0.0% | $16.82 | +35.5% | COM | 95058W100 |
| BKU | BANKUNITED INC | 1,226,300 | $42.65M | 0.0% | $21.17 | +13.7% | COM | 06652K103 |
| STM | STMICROELECTRONICS N V | 1,145,130 | $42.51M | 0.0% | $18.77 | — | NY REGISTRY | 861012102 |
| OMF | ONEMAIN HLDGS INC | 880,463 | $42.4M | 0.0% | $28.60 | +38.1% | COM | 68268W103 |
| — | LORDSTOWN MOTORS CORP | 2,113,282 | $42.39M | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 312,971 | $42.34M | 0.0% | $116.16 | — | COM | 82669G104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,808,632 | $42.32M | 0.0% | $11.79 | +56.3% | COM | 058586108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,292,665 | $41.95M | 0.0% | $8.32 | -1.9% | COM | 667340103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,815,829 | $41.93M | 0.0% | $14.02 | +45.9% | COM | 03152W109 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,037,138 | $41.66M | 0.0% | $6.35 | — | COM | 483709101 |
| CMRC | BIGCOMMERCE HLDGS INC | 638,499 | $40.96M | 0.0% | $81.31 | -1.8% | COM SER 1 | 08975P108 |
| DOO | BRP INC | 615,639 | $40.62M | 0.0% | $44.10 | +25.9% | COM SUN VTG | 05577W200 |
| ZS | ZSCALER INC | 202,999 | $40.54M | 0.0% | $95.24 | +67.0% | COM | 98980G102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,571,410 | $40.31M | 0.0% | $21.22 | +20.2% | COM | 87724P106 |
| ATR | APTARGROUP INC | 292,637 | $40.06M | 0.0% | $88.34 | +31.4% | COM | 038336103 |
| — | CI FINL CORP | 3,208,680 | $39.82M | 0.0% | $12.41 | — | COM | 125491100 |
| — | DRAFTKINGS INC | 854,791 | $39.8M | 0.0% | $50.10 | — | COM CL A | 26142R104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 779,238 | $39.75M | 0.0% | $51.01 | — | COM | 88087E100 |
| GNTX | GENTEX CORP | 1,169,498 | $39.68M | 0.0% | $20.03 | +54.0% | COM | 371901109 |
| — | SOUTH JERSEY INDS INC | 1,840,884 | $39.67M | 0.0% | $27.54 | — | COM | 838518108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 785,222 | $39.53M | 0.0% | $22.50 | +28.2% | CL A | 04316A108 |
| LII | LENNOX INTL INC | 144,032 | $39.46M | 0.0% | $207.56 | +28.7% | COM | 526107107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,788,776 | $39.46M | 0.0% | $14.64 | — | UNIT LTD PARTN | 726503105 |
| WERN | WERNER ENTERPRISES INC | 1,002,479 | $39.32M | 0.0% | $39.71 | +2.5% | COM | 950755108 |
| BE | BLOOM ENERGY CORP | 1,360,956 | $39.01M | 0.0% | $10.58 | +101.7% | COM CL A | 093712107 |
| SLF | SUN LIFE FINANCIAL INC. | 876,017 | $38.95M | 0.0% | $36.20 | +19.6% | COM | 866796105 |
| RDN | RADIAN GROUP INC | 1,921,849 | $38.92M | 0.0% | $14.34 | +10.9% | COM | 750236101 |
| — | CTRIP COM INTL LTD | 40,612,000 | $38.68M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | FISKER INC | 2,633,559 | $38.58M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| FATE | FATE THERAPEUTICS INC | 423,856 | $38.54M | 0.0% | $40.91 | +51.8% | COM | 31189P102 |
| FLO | FLOWERS FOODS INC | 1,698,630 | $38.44M | 0.0% | $16.72 | +11.9% | COM | 343498101 |
| HGV | HILTON GRAND VACATIONS INC | 1,226,003 | $38.44M | 0.0% | $24.67 | +5.9% | COM | 43283X105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,313,527 | $38.34M | 0.0% | $12.55 | — | COM | 45686J104 |
| BHP | BHP GROUP LTD | 582,324 | $38.05M | 0.0% | $50.97 | — | SPONSORED ADS | 088606108 |
| GMED | GLOBUS MED INC | 583,163 | $38.03M | 0.0% | $47.39 | +21.3% | CL A | 379577208 |
| DELL | DELL TECHNOLOGIES INC | 516,584 | $37.86M | 0.0% | $26.98 | +18.3% | CL C | 24703L202 |
| MUSA | MURPHY USA INC | 287,304 | $37.6M | 0.0% | $95.95 | +30.2% | COM | 626755102 |
| KALU | KAISER ALUMINUM CORP | 379,980 | $37.58M | 0.0% | $73.25 | -13.8% | COM PAR $0.01 | 483007704 |
| — | WORKHORSE GROUP INC | 1,893,785 | $37.46M | 0.0% | $15.48 | — | COM NEW | 98138J206 |
| HUBG | HUB GROUP INC | 657,089 | $37.45M | 0.0% | $23.50 | +15.2% | CL A | 443320106 |
| NOVT | NOVANTA INC | 316,273 | $37.39M | 0.0% | $86.57 | +34.7% | COM | 67000B104 |
| LNN | LINDSAY CORP | 289,876 | $37.24M | 0.0% | $81.13 | +33.1% | COM | 535555106 |
| ORI | OLD REP INTL CORP | 1,885,571 | $37.16M | 0.0% | $10.30 | +8.6% | COM | 680223104 |
| POST | POST HLDGS INC | 367,014 | $37.07M | 0.0% | $64.72 | -4.6% | COM | 737446104 |
| KDP | KEURIG DR PEPPER INC | 1,157,579 | $37.04M | 0.0% | $25.51 | +2.0% | COM | 49271V100 |
| — | SQUARE INC | 13,220,000 | $37.02M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| RPV | INVESCO EXCHANGE TRADED FD T | 601,934 | $36.99M | 0.0% | $51.03 | — | S&P500 PUR VAL | 46137V258 |
| LECO | LINCOLN ELEC HLDGS INC | 317,942 | $36.96M | 0.0% | $79.25 | +38.2% | COM | 533900106 |
| NPO | ENPRO INDS INC | 489,204 | $36.95M | 0.0% | $62.91 | +6.6% | COM | 29355X107 |
| — | AXONICS MODULATION TECHNOLOG | 739,926 | $36.94M | 0.0% | $50.49 | — | COM | 05465P101 |
| CPT | CAMDEN PPTY TR | 368,384 | $36.81M | 0.0% | $79.26 | +2.6% | SH BEN INT | 133131102 |
| — | ELECTRAMECCANICA VEHS CORP | 5,915,307 | $36.62M | 0.0% | $5.34 | — | COM NEW | 284849205 |
| — | ARCIMOTO INC | 2,764,719 | $36.58M | 0.0% | $11.80 | — | COM | 039587100 |
| PHR | PHREESIA INC | 672,733 | $36.5M | 0.0% | $27.65 | +55.2% | COM | 71944F106 |
| HRTX | HERON THERAPEUTICS INC | 1,723,864 | $36.49M | 0.0% | $16.53 | +5.2% | COM | 427746102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,044,184 | $36.41M | 0.0% | $36.95 | -3.9% | COM | 74112D101 |
| EXP | EAGLE MATLS INC | 359,112 | $36.4M | 0.0% | $77.43 | +16.8% | COM | 26969P108 |
| EQX | EQUINOX GOLD CORP | 3,509,189 | $36.28M | 0.0% | $9.83 | +10.9% | COM | 29446Y502 |
| QTRX | QUANTERIX CORP | 780,140 | $36.28M | 0.0% | $34.49 | +26.6% | COM | 74766Q101 |
| CMP | COMPASS MINERALS INTL INC | 587,329 | $36.25M | 0.0% | $49.34 | +15.7% | COM | 20451N101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 963,335 | $36.2M | 0.0% | $37.25 | — | S&P500 HDL VOL | 46138E362 |
| PCRX | PACIRA BIOSCIENCES INC | 604,555 | $36.18M | 0.0% | $42.86 | +36.6% | COM | 695127100 |
| OLN | OLIN CORP | 1,471,176 | $36.13M | 0.0% | $17.28 | +6.2% | COM PAR $1 | 680665205 |
| — | NUANCE COMMUNICATIONS INC | 15,767,000 | $35.88M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | AEROJET ROCKETDYNE HLDGS INC | 678,671 | $35.87M | 0.0% | $43.55 | — | COM | 007800105 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,379,754 | $35.8M | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| INGR | INGREDION INC | 454,927 | $35.79M | 0.0% | $82.46 | -6.5% | COM | 457187102 |
| PNTG | PENNANT GROUP INC | 615,236 | $35.72M | 0.0% | $40.63 | +18.4% | COM | 70805E109 |
| — | LIVE NATION ENTERTAINMENT IN | 27,651,000 | $35.69M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SHAW COMMUNICATIONS INC | 2,031,010 | $35.66M | 0.0% | $22.91 | — | CL B CONV | 82028K200 |
| — | TRANSLATE BIO INC | 1,928,335 | $35.54M | 0.0% | $18.43 | — | COM | 89374L104 |
| BLNK | BLINK CHARGING CO | 830,532 | $35.51M | 0.0% | $8.14 | +142.7% | COM | 09354A100 |
| — | MERSANA THERAPEUTICS INC | 1,330,589 | $35.41M | 0.0% | $23.43 | — | COM | 59045L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 323,998 | $35.38M | 0.0% | $78.60 | +5.3% | CL A | 65336K103 |
| CRTO | CRITEO S A | 1,723,871 | $35.36M | 0.0% | $22.11 | — | SPONS ADS | 226718104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,027 | $35.25M | 0.0% | $170.38 | +65.6% | SHS | L8681T102 |
| QS | QUANTUMSCAPE CORP | 416,358 | $35.16M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| FLGT | FULGENT GENETICS INC | 674,678 | $35.15M | 0.0% | $35.03 | +19.3% | COM | 359664109 |
| — | NUANCE COMMUNICATIONS INC | 18,792,000 | $34.98M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MNRO | MONRO INC | 655,503 | $34.94M | 0.0% | $67.13 | -32.0% | COM | 610236101 |
| — | CREE INC | 19,188,000 | $34.84M | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| FCN | FTI CONSULTING INC | 311,055 | $34.75M | 0.0% | $95.13 | +13.2% | COM | 302941109 |
| UAA | UNDER ARMOUR INC | 2,018,489 | $34.66M | 0.0% | $17.23 | -11.3% | CL A | 904311107 |
| — | WESTERN DIGITAL CORP. | 34,633,000 | $34.42M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BELLRING BRANDS INC | 1,415,846 | $34.42M | 0.0% | $22.38 | — | COM CL A | 079823100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 561,885 | $34.23M | 0.0% | $12.31 | +4.5% | COM CL A | 45841N107 |
| HRI | HERC HLDGS INC | 514,812 | $34.19M | 0.0% | $47.74 | +4.2% | COM | 42704L104 |
| NEU | NEWMARKET CORP | 85,674 | $34.12M | 0.0% | $370.53 | -10.0% | COM | 651587107 |
| LSTR | LANDSTAR SYS INC | 253,172 | $34.09M | 0.0% | $110.47 | — | COM | 515098101 |
| SPT | SPROUT SOCIAL INC | 749,956 | $34.06M | 0.0% | $44.67 | +6.6% | COM CL A | 85209W109 |
| ATKR | ATKORE INTL GROUP INC | 828,192 | $34.05M | 0.0% | $24.82 | +22.6% | COM | 047649108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,098,800 | $33.88M | 0.0% | $17.13 | — | AGRICULTURE FD | 46140H106 |
| VYX | NCR CORP NEW | 901,182 | $33.86M | 0.0% | $17.56 | -5.6% | COM | 62886E108 |
| SCI | SERVICE CORP INTL | 688,003 | $33.78M | 0.0% | $35.11 | +35.2% | COM | 817565104 |
| IDA | IDACORP INC | 351,435 | $33.75M | 0.0% | $92.21 | -1.3% | COM | 451107106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 387,034 | $33.74M | 0.0% | $22.84 | +237.4% | CL A | 099502106 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,839,436 | $33.67M | 0.0% | $8.37 | — | COM | 27829F108 |
| ACH | OWENS & MINOR INC NEW | 1,242,910 | $33.62M | 0.0% | $11.85 | +117.0% | COM | 690732102 |
| HELE | HELEN OF TROY LTD | 150,776 | $33.5M | 0.0% | $155.40 | +32.6% | COM | G4388N106 |
| — | HEALTHCARE RLTY TR | 1,128,684 | $33.41M | 0.0% | $29.26 | — | COM | 421946104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,072,112 | $33.41M | 0.0% | $23.72 | -3.9% | SHS NEW | G0772R208 |
| CBU | COMMUNITY BK SYS INC | 535,298 | $33.35M | 0.0% | $41.45 | +26.4% | COM | 203607106 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $33.26M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | ARCONIC CORPORATION | 1,115,285 | $33.24M | 0.0% | $26.07 | — | COM | 03966V107 |
| STAG | STAG INDL INC | 1,055,541 | $33.06M | 0.0% | $26.24 | — | COM | 85254J102 |
| EGO | ELDORADO GOLD CORP NEW | 2,476,539 | $32.87M | 0.0% | $5.65 | +126.8% | COM | 284902509 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 506,217 | $32.86M | 0.0% | $48.17 | +11.7% | COM NEW | 457985208 |
| — | DUN & BRADSTREET HLDGS INC | 1,317,959 | $32.82M | 0.0% | $25.66 | — | COM | 26484T106 |
| — | VIAVI SOLUTIONS INC | 25,562,000 | $32.75M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BJRI | BJS RESTAURANTS INC | 848,471 | $32.66M | 0.0% | $25.03 | +36.2% | COM | 09180C106 |
| AXSM | AXSOME THERAPEUTICS INC | 399,092 | $32.51M | 0.0% | $16.70 | +347.7% | COM | 05464T104 |
| SLP | SIMULATIONS PLUS INC | 449,846 | $32.35M | 0.0% | $57.72 | +12.6% | COM | 829214105 |
| — | TREEHOUSE FOODS INC | 759,368 | $32.27M | 0.0% | $49.32 | — | COM | 89469A104 |
| SNOW | SNOWFLAKE INC | 114,344 | $32.18M | 0.0% | $239.29 | +18.9% | CL A | 833445109 |
| APLS | APELLIS PHARMACEUTICALS INC | 561,092 | $32.09M | 0.0% | $33.31 | +27.0% | COM | 03753U106 |
| HEI | HEICO CORP NEW | 242,162 | $32.06M | 0.0% | $89.29 | +36.6% | COM | 422806109 |
| — | PBF LOGISTICS LP | 3,500,414 | $32.03M | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| EVR | EVERCORE INC | 290,343 | $31.83M | 0.0% | $58.00 | +39.0% | CLASS A | 29977A105 |
| SEIC | SEI INVTS CO | 552,630 | $31.76M | 0.0% | $48.34 | +5.1% | COM | 784117103 |
| FNV | FRANCO NEV CORP | 250,549 | $31.4M | 0.0% | $73.22 | +75.9% | COM | 351858105 |
| — | CERIDIAN HCM HLDG INC | 293,446 | $31.27M | 0.0% | $67.20 | +40.6% | COM | 15677J108 |
| INVA | INNOVIVA INC | 2,520,566 | $31.23M | 0.0% | $12.69 | -15.0% | COM | 45781M101 |
| ARKO | ARKO CORP | 3,455,142 | $31.1M | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| CROX | CROCS INC | 496,069 | $31.08M | 0.0% | $25.38 | +124.9% | COM | 227046109 |
| MWA | MUELLER WTR PRODS INC | 2,493,682 | $30.87M | 0.0% | $9.01 | +17.6% | COM SER A | 624758108 |
| MMS | MAXIMUS INC | 421,011 | $30.81M | 0.0% | $67.15 | +5.6% | COM | 577933104 |
| — | FOCUS FINL PARTNERS INC | 707,779 | $30.79M | 0.0% | $32.28 | — | COM CL A | 34417P100 |
| — | 51JOB INC | 437,431 | $30.62M | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| — | EVOFEM BIOSCIENCES INC | 12,699,331 | $30.61M | 0.0% | $5.46 | — | COM | 30048L104 |
| — | COVETRUS INC | 1,064,914 | $30.61M | 0.0% | $17.01 | — | COM | 22304C100 |
| — | REDFIN CORP | 442,182 | $30.35M | 0.0% | $47.13 | — | COM | 75737F108 |
| — | SERVICENOW INC | 7,415,000 | $30.23M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| TR | TOOTSIE ROLL INDS INC | 1,016,439 | $30.19M | 0.0% | $29.59 | -10.4% | COM | 890516107 |
| REAL | THE REALREAL INC | 1,541,864 | $30.13M | 0.0% | $16.51 | -6.6% | COM | 88339P101 |
| DIOD | DIODES INC | 427,353 | $30.13M | 0.0% | $39.15 | +64.8% | COM | 254543101 |
| TDOC | TELADOC HEALTH INC | 150,382 | $30.07M | 0.0% | $73.03 | +178.4% | COM | 87918A105 |
| LEA | LEAR CORP | 188,956 | $30.05M | 0.0% | $115.36 | +9.0% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 422,870 | $29.94M | 0.0% | $39.88 | +25.4% | COM | 559222401 |
| BC | BRUNSWICK CORP | 392,510 | $29.93M | 0.0% | $38.32 | +66.3% | COM | 117043109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,371,458 | $29.88M | 0.0% | $18.75 | — | COM | 58463J304 |
| UA | UNDER ARMOUR INC | 2,003,513 | $29.81M | 0.0% | $14.81 | -9.6% | CL C | 904311206 |
| — | MOBILE TELESYSTEMS PJSC | 3,325,089 | $29.76M | 0.0% | $11.69 | — | SPONSORED ADR | 607409109 |
| — | SILVERCREST METALS INC | 2,654,645 | $29.68M | 0.0% | $4.75 | — | COM | 828363101 |
| — | NIKOLA CORP | 1,943,413 | $29.66M | 0.0% | $17.20 | — | COM | 654110105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,133,093 | $29.64M | 0.0% | $13.47 | +56.4% | COM | 218352102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 540,068 | $29.62M | 0.0% | $23.88 | +52.7% | COM | 77313F106 |
| PIPR | PIPER SANDLER COMPANIES | 293,480 | $29.61M | 0.0% | $69.44 | +30.6% | COM | 724078100 |
| — | TURNING POINT THERAPEUTICS I | 242,720 | $29.58M | 0.0% | $118.28 | — | COM | 90041T108 |
| LOPE | GRAND CANYON ED INC | 314,791 | $29.31M | 0.0% | $91.13 | -6.3% | COM | 38526M106 |
| — | MANTECH INTL CORP | 328,835 | $29.25M | 0.0% | $62.73 | — | CL A | 564563104 |
| PRI | PRIMERICA INC | 217,233 | $29.09M | 0.0% | $116.30 | +8.0% | COM | 74164M108 |
| NOMD | NOMAD FOODS LTD | 1,142,412 | $29.04M | 0.0% | $19.01 | +30.2% | USD ORD SHS | G6564A105 |
| NSIT | INSIGHT ENTERPRISES INC | 381,284 | $29.01M | 0.0% | $47.52 | +41.8% | COM | 45765U103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,368,820 | $28.94M | 0.0% | $7.93 | — | SPONSORED ADR | 20441A102 |
| SIGI | SELECTIVE INS GROUP INC | 431,845 | $28.93M | 0.0% | $53.72 | +2.8% | COM | 816300107 |
| BX | BLACKSTONE GROUP INC | 445,806 | $28.89M | 0.0% | $42.96 | +13.7% | COM CL A | 09260D107 |
| BHF | BRIGHTHOUSE FINL INC | 795,380 | $28.8M | 0.0% | $38.42 | -12.6% | COM | 10922N103 |
| CATY | CATHAY GEN BANCORP | 894,517 | $28.8M | 0.0% | $22.41 | +2.8% | COM | 149150104 |
| — | HOEGH LNG PARTNERS LP | 2,002,122 | $28.63M | 0.0% | $11.31 | — | COM UNIT LTD | Y3262R100 |
| UGI | UGI CORP NEW | 818,638 | $28.62M | 0.0% | $46.21 | -24.3% | COM | 902681105 |
| MNSO | MINISO GROUP HLDG LTD | 1,084,253 | $28.61M | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | FIVE PRIME THERAPEUTICS INC | 1,677,382 | $28.53M | 0.0% | $16.72 | — | COM | 33830X104 |
| MZTI | LANCASTER COLONY CORP | 155,069 | $28.49M | 0.0% | $117.39 | +48.4% | COM | 513847103 |
| WSM | WILLIAMS SONOMA INC | 279,395 | $28.45M | 0.0% | $33.32 | +39.5% | COM | 969904101 |
| KLIC | KULICKE & SOFFA INDS INC | 894,106 | $28.44M | 0.0% | $18.94 | +41.5% | COM | 501242101 |
| — | LIBERTY GLOBAL PLC | 1,202,221 | $28.43M | 0.0% | $38.32 | — | SHS CL C | G5480U120 |
| — | SANDSTORM GOLD LTD | 3,960,032 | $28.39M | 0.0% | $6.06 | — | COM NEW | 80013R206 |
| CNO | CNO FINL GROUP INC | 1,277,239 | $28.39M | 0.0% | $12.76 | +42.6% | COM | 12621E103 |
| LITE | LUMENTUM HLDGS INC | 299,212 | $28.36M | 0.0% | $51.49 | +67.5% | COM | 55024U109 |
| CVSA | ADTALEM GLOBAL ED INC | 835,448 | $28.36M | 0.0% | $32.41 | -12.0% | COM | 00737L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 384,466 | $28.36M | 0.0% | $49.81 | +40.1% | COM | 81725T100 |
| INDA | ISHARES TR | 704,557 | $28.34M | 0.0% | $34.23 | — | MSCI INDIA ETF | 46429B598 |
| ALV | AUTOLIV INC | 307,029 | $28.28M | 0.0% | $63.13 | +20.6% | COM | 052800109 |
| CNS | COHEN & STEERS INC | 380,360 | $28.26M | 0.0% | $48.65 | +13.7% | COM | 19247A100 |
| VIAV | VIAVI SOLUTIONS INC | 1,884,415 | $28.22M | 0.0% | $9.71 | +36.8% | COM | 925550105 |
| TRIP | TRIPADVISOR INC | 978,106 | $28.15M | 0.0% | $28.19 | -14.6% | COM | 896945201 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,627,700 | $28.09M | 0.0% | $15.96 | — | BASE METALS FD | 46140H700 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 532,000 | $28.07M | 0.0% | $36.94 | — | PRECIOUS METAL | 46140H502 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,395,047 | $28.05M | 0.0% | $19.12 | +1.8% | COM | 03209R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 318,959 | $27.97M | 0.0% | $100.40 | -21.0% | COM | 09061G101 |
| CNNE | CANNAE HLDGS INC | 629,733 | $27.88M | 0.0% | $31.53 | +22.6% | COM | 13765N107 |
| — | CHANGE HEALTHCARE INC | 1,493,929 | $27.86M | 0.0% | $15.12 | — | COM | 15912K100 |
| — | FOOT LOCKER INC | 688,801 | $27.86M | 0.0% | $39.50 | — | COM | 344849104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 827,402 | $27.85M | 0.0% | $32.06 | — | S&P 500 ENHNCD | 46138E396 |
| BB | BLACKBERRY LTD | 4,197,507 | $27.83M | 0.0% | $8.73 | -32.2% | COM | 09228F103 |
| — | COLFAX CORP | 725,596 | $27.75M | 0.0% | $32.03 | — | COM | 194014106 |
| — | VERINT SYS INC | 412,725 | $27.73M | 0.0% | $63.76 | — | COM | 92343X100 |
| — | PLAYA HOTELS & RESORTS NV | 4,645,395 | $27.64M | 0.0% | $5.97 | — | SHS | N70544106 |
| ACGL | ARCH CAP GROUP LTD | 765,611 | $27.62M | 0.0% | $26.66 | +17.1% | ORD | G0450A105 |
| — | LAZARD LTD | 651,695 | $27.57M | 0.0% | $37.90 | — | SHS A | G54050102 |
| — | CEDAR FAIR L P | 699,959 | $27.54M | 0.0% | $37.31 | — | DEPOSITRY UNIT | 150185106 |
| FOX | FOX CORP | 952,833 | $27.52M | 0.0% | $32.06 | -19.5% | CL B COM | 35137L204 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,076,000 | $27.47M | 0.0% | $25.53 | — | INVSCO HY BD FCT | 46090A853 |
| HMY | HARMONY GOLD MINING CO LTD | 5,863,951 | $27.44M | 0.0% | $3.21 | — | SPONSORED ADR | 413216300 |
| — | HEADHUNTER GROUP PLC | 903,494 | $27.33M | 0.0% | $30.25 | — | SPONSORED ADS | 42207L106 |
| — | KRATON CORPORATION | 981,325 | $27.27M | 0.0% | $23.18 | — | COM | 50077C106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 969,875 | $27.26M | 0.0% | $8.79 | — | SPONSORED ADS A | 92763W103 |
| — | GASLOG PARTNERS LP | 10,017,810 | $27.25M | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BUNGE LIMITED | 414,824 | $27.2M | 0.0% | $65.00 | — | COM | G16962105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,121,589 | $27.17M | 0.0% | $47.45 | — | SHS CL A | G5480U104 |
| JELD | JELD-WEN HLDG INC | 1,070,793 | $27.16M | 0.0% | $24.55 | -2.3% | COM | 47580P103 |
| WBS | WEBSTER FINL CORP CONN | 644,200 | $27.15M | 0.0% | $39.06 | -7.6% | COM | 947890109 |
| — | COOPER TIRE & RUBR CO | 670,382 | $27.15M | 0.0% | $37.31 | — | COM | 216831107 |
| — | AZEK CO INC | 704,343 | $27.08M | 0.0% | $33.27 | — | CL A | 05478C105 |
| AGI | ALAMOS GOLD INC NEW | 3,089,265 | $27.03M | 0.0% | $4.94 | +72.3% | COM CL A | 011532108 |
| EAT | BRINKER INTL INC | 473,635 | $26.79M | 0.0% | $46.83 | +5.5% | COM | 109641100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $26.76M | 0.0% | $11.78 | -12.2% | COM UNITS | Y48125101 |
| CVGW | CALAVO GROWERS INC | 385,297 | $26.75M | 0.0% | $71.23 | -11.7% | COM | 128246105 |
| PAAS | PAN AMERN SILVER CORP | 772,897 | $26.67M | 0.0% | $19.21 | +68.1% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 2,099,430 | $26.62M | 0.0% | $9.97 | — | COM | 68827L101 |
| TOL | TOLL BROTHERS INC | 611,537 | $26.58M | 0.0% | $38.03 | +21.9% | COM | 889478103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 751,029 | $26.58M | 0.0% | $37.93 | -6.7% | COM | 419870100 |
| CVLT | COMMVAULT SYSTEMS INC | 476,211 | $26.37M | 0.0% | $40.56 | +15.2% | COM | 204166102 |
| FIX | COMFORT SYS USA INC | 499,496 | $26.3M | 0.0% | $43.57 | +16.2% | COM | 199908104 |
| GBCI | GLACIER BANCORP INC NEW | 569,745 | $26.21M | 0.0% | $30.45 | +13.1% | COM | 37637Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 605,436 | $26.13M | 0.0% | $39.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,099,169 | $26.08M | 0.0% | $22.71 | — | COM | 92766K106 |
| WDFC | WD-40 CO | 98,173 | $26.08M | 0.0% | $125.15 | +78.3% | COM | 929236107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 297,281 | $26.05M | 0.0% | $37.71 | +25.8% | COM | 025932104 |
| NTST | NETSTREIT CORP | 1,336,140 | $26.04M | 0.0% | $18.26 | — | COM | 64119V303 |
| FTS | FORTIS INC | 634,905 | $25.92M | 0.0% | $25.71 | +31.0% | COM | 349553107 |
| — | NIC INC | 1,003,268 | $25.91M | 0.0% | $21.19 | — | COM | 62914B100 |
| CAN | CANAAN INC | 4,347,070 | $25.78M | 0.0% | $4.93 | — | SPONSORED ADS | 134748102 |
| PRGS | PROGRESS SOFTWARE CORP | 568,914 | $25.71M | 0.0% | $35.70 | +13.2% | COM | 743312100 |
| STN | STANTEC INC | 787,928 | $25.59M | 0.0% | $27.46 | — | COM | 85472N109 |
| EXPO | EXPONENT INC | 283,862 | $25.56M | 0.0% | $41.27 | +82.3% | COM | 30214U102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 530,000 | $25.48M | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| LNG | CHENIERE ENERGY INC | 423,054 | $25.4M | 0.0% | $46.66 | +14.9% | COM NEW | 16411R208 |
| OSK | OSHKOSH CORP | 294,812 | $25.37M | 0.0% | $60.26 | +21.2% | COM | 688239201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 324,775 | $25.33M | 0.0% | $53.09 | +25.5% | COM | 03820C105 |
| — | THE PROVIDENCE SERVICE CORP | 182,614 | $25.32M | 0.0% | $96.30 | — | COM | 743815102 |
| GO | GROCERY OUTLET HLDG CORP | 639,276 | $25.09M | 0.0% | $36.23 | +11.4% | COM | 39874R101 |
| DECK | DECKERS OUTDOOR CORP | 87,328 | $25.04M | 0.0% | $17.96 | +147.0% | COM | 243537107 |
| AMCX | AMC NETWORKS INC | 699,775 | $25.03M | 0.0% | $33.45 | -16.4% | CL A | 00164V103 |
| TPH | TRI POINTE GROUP INC | 1,447,683 | $24.97M | 0.0% | $15.69 | +12.7% | COM | 87265H109 |
| CNX | CNX RES CORP | 2,307,679 | $24.92M | 0.0% | $11.47 | -12.1% | COM | 12653C108 |
| — | ENDO INTL PLC | 3,466,873 | $24.89M | 0.0% | $6.97 | — | SHS | G30401106 |
| SR | SPIRE INC | 388,408 | $24.87M | 0.0% | $81.05 | — | COM | 84857L101 |
| NTGR | NETGEAR INC | 610,467 | $24.8M | 0.0% | $30.81 | +10.4% | COM | 64111Q104 |
| OSIS | OSI SYSTEMS INC | 264,264 | $24.64M | 0.0% | $94.19 | -9.2% | COM | 671044105 |
| — | WORLD WRESTLING ENTMT INC | 510,583 | $24.53M | 0.0% | $46.81 | — | CL A | 98156Q108 |
| — | SOUTHWEST AIRLS CO | 16,850,000 | $24.47M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | US ECOLOGY INC | 672,260 | $24.42M | 0.0% | $34.13 | — | COM | 91734M103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,052,938 | $24.4M | 0.0% | $16.03 | +25.8% | COM CL A | 971378104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,437,164 | $24.34M | 0.0% | $12.76 | +18.6% | COM | 388689101 |
| SYNA | SYNAPTICS INC | 252,135 | $24.31M | 0.0% | $57.78 | +40.9% | COM | 87157D109 |
| GIII | G III APPAREL GROUP LTD | 1,023,101 | $24.29M | 0.0% | $43.40 | -57.4% | COM | 36237H101 |
| — | BEACON ROOFING SUPPLY INC | 603,061 | $24.24M | 0.0% | $44.64 | — | COM | 073685109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 217,732 | $24.23M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| EVTC | EVERTEC INC | 615,530 | $24.2M | 0.0% | $24.08 | +50.4% | COM | 30040P103 |
| ESTC | ELASTIC N V | 165,603 | $24.2M | 0.0% | $118.85 | +3.4% | ORD SHS | N14506104 |
| THO | THOR INDS INC | 259,753 | $24.15M | 0.0% | $70.94 | +19.0% | COM | 885160101 |
| OZK | BANK OZK | 766,774 | $23.98M | 0.0% | $21.31 | +5.7% | COM | 06417N103 |
| — | FIREEYE INC | 24,402,000 | $23.95M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ADC | AGREE REALTY CORP | 358,049 | $23.84M | 0.0% | $61.82 | — | COM | 008492100 |
| — | AMERICAN WELL CORP | 940,442 | $23.82M | 0.0% | $28.08 | — | CL A | 03044L105 |
| — | NV5 GLOBAL INC | 302,204 | $23.81M | 0.0% | $50.76 | — | COM | 62945V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,186,194 | $23.81M | 0.0% | $14.21 | +2.3% | COM | 02553E106 |
| NVO | NOVO-NORDISK A S | 340,691 | $23.8M | 0.0% | $64.42 | — | ADR | 670100205 |
| BLMN | BLOOMIN BRANDS INC | 1,224,438 | $23.78M | 0.0% | $12.76 | +12.7% | COM | 094235108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 563,211 | $23.71M | 0.0% | $50.76 | -13.3% | COM | 29251M106 |
| PSMT | PRICESMART INC | 259,659 | $23.65M | 0.0% | $57.45 | +26.6% | COM | 741511109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 587,849 | $23.64M | 0.0% | $24.75 | +13.3% | COM | 808541106 |
| — | SINA CORP | 557,451 | $23.63M | 0.0% | $54.60 | — | ORD | G81477104 |
| — | 2U INC | 590,260 | $23.62M | 0.0% | $40.58 | — | COM | 90214J101 |
| CSGS | CSG SYS INTL INC | 523,699 | $23.6M | 0.0% | $38.52 | -0.9% | COM | 126349109 |
| PLXS | PLEXUS CORP | 301,069 | $23.55M | 0.0% | $65.76 | +13.4% | COM | 729132100 |
| ENSG | ENSIGN GROUP INC | 322,568 | $23.52M | 0.0% | $32.43 | +102.0% | COM | 29358P101 |
| — | OZON HLDGS PLC | 568,000 | $23.52M | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| AVNT | AVIENT CORPORATION | 583,524 | $23.5M | 0.0% | $28.70 | +8.3% | COM | 05368V106 |
| VRT | VERTIV HOLDINGS CO | 1,254,654 | $23.42M | 0.0% | $14.85 | +23.3% | COM CL A | 92537N108 |
| STLD | STEEL DYNAMICS INC | 633,870 | $23.37M | 0.0% | $26.38 | +20.7% | COM | 858119100 |
| FHI | FEDERATED HERMES INC | 808,641 | $23.36M | 0.0% | $15.61 | +37.1% | CL B | 314211103 |
| GSHD | GOOSEHEAD INS INC | 187,117 | $23.34M | 0.0% | $58.43 | +95.6% | COM CL A | 38267D109 |
| — | BALLYS CORPORATION | 463,537 | $23.28M | 0.0% | $50.23 | — | COM | 05875B106 |
| SANM | SANMINA CORPORATION | 727,292 | $23.19M | 0.0% | $27.69 | +7.1% | COM | 801056102 |
| KSS | KOHLS CORP | 569,841 | $23.19M | 0.0% | $53.33 | -45.5% | COM | 500255104 |
| — | PRICELINE GRP INC | 20,000,000 | $23.18M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PALO ALTO NETWORKS INC | 16,410,000 | $23.14M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DBX | DROPBOX INC | 1,042,589 | $23.13M | 0.0% | $20.70 | -1.6% | CL A | 26210C104 |
| — | FIREEYE INC | 23,387,000 | $23.02M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | NEXTGEN HEALTHCARE INC | 1,258,644 | $22.96M | 0.0% | $17.78 | — | COM | 65343C102 |
| HURN | HURON CONSULTING GROUP INC | 388,550 | $22.91M | 0.0% | $44.83 | +2.0% | COM | 447462102 |
| — | SANDERSON FARMS INC | 172,895 | $22.86M | 0.0% | $137.73 | — | COM | 800013104 |
| — | ZILLOW GROUP INC | 10,961,000 | $22.79M | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| KMPR | KEMPER CORP | 296,336 | $22.77M | 0.0% | $75.40 | -5.7% | COM | 488401100 |
| CRS | CARPENTER TECHNOLOGY CORP | 781,537 | $22.76M | 0.0% | $32.60 | -34.2% | COM | 144285103 |
| — | DECIPHERA PHARMACEUTICALS IN | 397,719 | $22.7M | 0.0% | $59.05 | — | COM | 24344T101 |
| AX | AXOS FINANCIAL INC | 604,453 | $22.68M | 0.0% | $37.58 | -15.9% | COM | 05465C100 |
| BIGGQ | BIG LOTS INC | 527,846 | $22.66M | 0.0% | $39.58 | +10.9% | COM | 089302103 |
| — | THOMSON REUTERS CORP. | 276,639 | $22.66M | 0.0% | $58.75 | — | COM NEW | 884903709 |
| COHU | COHU INC | 591,350 | $22.58M | 0.0% | $17.56 | +55.4% | COM | 192576106 |
| HFWA | HERITAGE FINL CORP WASH | 963,370 | $22.53M | 0.0% | $30.47 | -26.2% | COM | 42722X106 |
| INSM | INSMED INC | 676,513 | $22.52M | 0.0% | $33.31 | +9.6% | COM PAR $.01 | 457669307 |
| — | AIR TRANSPORT SERVICES GRP I | 713,568 | $22.36M | 0.0% | $29.29 | — | COM | 00922R105 |
| HMN | HORACE MANN EDUCATORS CORP N | 531,029 | $22.32M | 0.0% | $36.68 | +5.0% | COM | 440327104 |
| TBI | TRUEBLUE INC | 1,185,946 | $22.17M | 0.0% | $17.58 | +2.3% | COM | 89785X101 |
| NAVI | NAVIENT CORPORATION | 2,257,202 | $22.16M | 0.0% | $13.12 | -27.6% | COM | 63938C108 |
| NET | CLOUDFLARE INC | 291,649 | $22.16M | 0.0% | $27.93 | +134.7% | CL A COM | 18915M107 |
| OCFC | OCEANFIRST FINL CORP | 1,188,408 | $22.14M | 0.0% | $16.23 | -19.6% | COM | 675234108 |
| MCRI | MONARCH CASINO & RESORT INC | 359,625 | $22.02M | 0.0% | $49.51 | +1.6% | COM | 609027107 |
| — | SNAP INC | 9,700,000 | $21.96M | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 334,553 | $21.95M | 0.0% | $32.43 | +71.8% | COM | 70932M107 |
| BEKE | KE HLDGS INC | 355,557 | $21.88M | 0.0% | $61.37 | — | SPONSORED ADS | 482497104 |
| JOE | ST JOE CO | 513,738 | $21.81M | 0.0% | $19.56 | +62.8% | COM | 790148100 |
| HAE | HAEMONETICS CORP | 183,625 | $21.81M | 0.0% | $108.17 | -0.5% | COM | 405024100 |
| — | R1 RCM INC | 907,350 | $21.8M | 0.0% | $16.59 | — | COM | 749397105 |
| RGA | REINSURANCE GRP OF AMERICA I | 187,929 | $21.78M | 0.0% | $120.33 | -7.2% | COM NEW | 759351604 |
| FSV | FIRSTSERVICE CORP NEW | 159,241 | $21.78M | 0.0% | $87.14 | +49.9% | COM | 33767E202 |
| — | CARDIOVASCULAR SYS INC DEL | 497,176 | $21.76M | 0.0% | $40.15 | — | COM | 141619106 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,555,485 | $21.64M | 0.0% | $7.79 | — | COM | 09251A104 |
| RMBS | RAMBUS INC DEL | 1,239,294 | $21.64M | 0.0% | $13.52 | +16.0% | COM | 750917106 |
| SLM | SLM CORP | 1,743,094 | $21.6M | 0.0% | $9.20 | +14.3% | COM | 78442P106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,988,900 | $21.56M | 0.0% | $13.31 | — | ENERGY FD | 46140H304 |
| NUS | NU SKIN ENTERPRISES INC | 394,325 | $21.54M | 0.0% | $31.27 | +40.7% | CL A | 67018T105 |
| — | LEXINGTON REALTY TRUST | 2,028,043 | $21.54M | 0.0% | $9.80 | — | COM | 529043101 |
| KN | KNOWLES CORP | 1,167,589 | $21.52M | 0.0% | $15.12 | +10.6% | COM | 49926D109 |
| QSR | RESTAURANT BRANDS INTL INC | 350,244 | $21.4M | 0.0% | $53.10 | +9.9% | COM | 76131D103 |
| XNCR | XENCOR INC | 490,330 | $21.39M | 0.0% | $38.57 | +7.2% | COM | 98401F105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 915,015 | $21.31M | 0.0% | $19.18 | — | COM SHS BEN INT | 456237106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,171,669 | $21.19M | 0.0% | $15.26 | — | SHS | N31738102 |
| CBT | CABOT CORP | 472,169 | $21.19M | 0.0% | $31.05 | +19.5% | COM | 127055101 |
| CNK | CINEMARK HLDGS INC | 1,216,884 | $21.19M | 0.0% | $15.77 | -21.2% | COM | 17243V102 |
| — | SOUTH ST CORP | 292,310 | $21.14M | 0.0% | $52.77 | — | COM | 840441109 |
| IAG | IAMGOLD CORP | 5,734,632 | $21.05M | 0.0% | $3.50 | +4.7% | COM | 450913108 |
| — | PIMCO DYNAMIC CR INCOME FD | 992,528 | $21.04M | 0.0% | $20.15 | — | COM SHS | 72202D106 |
| — | CORELOGIC INC | 271,826 | $21.02M | 0.0% | $62.03 | — | COM | 21871D103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 397,914 | $20.99M | 0.0% | $47.03 | +2.2% | SHS | G8060N102 |
| COLB | COLUMBIA BKG SYS INC | 583,737 | $20.96M | 0.0% | $26.93 | -10.6% | COM | 197236102 |
| MDU | MDU RES GROUP INC | 794,822 | $20.93M | 0.0% | $7.60 | +5.8% | COM | 552690109 |
| SEM | SELECT MED HLDGS CORP | 756,559 | $20.93M | 0.0% | $9.05 | +32.8% | COM | 81619Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 644,236 | $20.87M | 0.0% | $32.98 | -14.4% | COM | 909907107 |
| HLIO | HELIOS TECHNOLOGIES INC | 391,482 | $20.86M | 0.0% | $46.99 | +0.1% | COM | 42328H109 |
| TECK | TECK RESOURCES LTD | 1,143,783 | $20.76M | 0.0% | $14.24 | +8.3% | CL B | 878742204 |
| MEOH | METHANEX CORP | 449,911 | $20.73M | 0.0% | $26.40 | +36.5% | COM | 59151K108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000,896 | $20.72M | 0.0% | $13.22 | +12.4% | COM | 67576A100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,538,670 | $20.71M | 0.0% | $13.76 | — | COM | 01883A107 |
| FROG | JFROG LTD | 328,570 | $20.64M | 0.0% | $70.33 | -0.9% | ORD SHS | M6191J100 |
| — | TEEKAY LNG PARTNERS L P | 1,796,671 | $20.59M | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| AGYS | AGILYSYS INC | 533,417 | $20.47M | 0.0% | $30.82 | +7.9% | COM | 00847J105 |
| — | OKTA INC | 13,670,000 | $20.34M | 0.0% | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ESNT | ESSENT GROUP LTD | 470,910 | $20.34M | 0.0% | $36.92 | +6.9% | COM | G3198U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 800,338 | $20.14M | 0.0% | $23.85 | -9.7% | COM | 868459108 |
| TTMI | TTM TECHNOLOGIES INC | 1,458,495 | $20.12M | 0.0% | $12.65 | +1.1% | COM | 87305R109 |
| ASTE | ASTEC INDS INC | 346,517 | $20.06M | 0.0% | $37.07 | +45.0% | COM | 046224101 |
| FIZZ | NATIONAL BEVERAGE CORP | 235,552 | $20M | 0.0% | $23.36 | +55.1% | COM | 635017106 |
| UNF | UNIFIRST CORP MASS | 94,374 | $19.98M | 0.0% | $125.30 | +46.7% | COM | 904708104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 252,940 | $19.95M | 0.0% | $80.41 | -5.4% | COM | 800422107 |
| SICPQ | SILVERGATE CAP CORP | 268,017 | $19.92M | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| AVAV | AEROVIRONMENT INC | 228,945 | $19.89M | 0.0% | $62.17 | +29.1% | COM | 008073108 |
| BRC | BRADY CORP | 376,482 | $19.89M | 0.0% | $33.21 | +22.1% | CL A | 104674106 |
| SITM | SITIME CORP | 177,640 | $19.88M | 0.0% | $82.65 | +14.6% | COM | 82982T106 |
| INFY | INFOSYS LTD | 1,167,432 | $19.79M | 0.0% | $12.94 | — | SPONSORED ADR | 456788108 |
| AMN | AMN HEALTHCARE SVCS INC | 289,353 | $19.75M | 0.0% | $48.92 | +33.3% | COM | 001744101 |
| MEI | METHODE ELECTRS INC | 515,412 | $19.73M | 0.0% | $25.12 | +17.9% | COM | 591520200 |
| — | TECHTARGET INC | 331,945 | $19.62M | 0.0% | $37.87 | — | COM | 87874R100 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,601,219 | $19.61M | 0.0% | $10.55 | — | COM | 27828N102 |
| ZLAB | ZAI LAB LTD | 144,902 | $19.61M | 0.0% | $74.65 | — | ADR | 98887Q104 |
| ELME | WASHINGTON REAL ESTATE INVT | 904,736 | $19.57M | 0.0% | $26.77 | — | SH BEN INT | 939653101 |
| BCPC | BALCHEM CORP | 169,655 | $19.55M | 0.0% | $89.07 | +14.8% | COM | 057665200 |
| EXEL | EXELIXIS INC | 973,664 | $19.54M | 0.0% | $18.95 | +10.4% | COM | 30161Q104 |
| — | EATON VANCE LTD DURATION INC | 1,557,618 | $19.52M | 0.0% | $15.02 | — | COM | 27828H105 |
| — | STANLEY BLACK & DECKER INC | 173,490 | $19.4M | 0.0% | $104.17 | — | UNIT 11/15/2022 | 854502846 |
| — | SYKES ENTERPRISES INC | 514,830 | $19.39M | 0.0% | $29.77 | — | COM | 871237103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,499,834 | $19.32M | 0.0% | $12.22 | — | COM | 6706ER101 |
| — | SIRIUS XM HOLDINGS INC | 3,028,536 | $19.29M | 0.0% | $4.88 | — | COM | 82968B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 193,816 | $19.27M | 0.0% | $67.45 | -15.5% | COM NEW | 53220K504 |
| — | INSULET CORP | 14,525,000 | $19.15M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | AVAYA HLDGS CORP | 997,492 | $19.1M | 0.0% | $12.41 | — | COM | 05351X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 612,436 | $19.08M | 0.0% | $15.74 | +77.3% | COM | 90385V107 |
| SNX | SYNNEX CORP | 234,186 | $19.07M | 0.0% | $47.45 | +50.9% | COM | 87162W100 |
| SGI | TEMPUR SEALY INTL INC | 705,180 | $19.04M | 0.0% | $18.17 | +34.2% | COM | 88023U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,314,000 | $18.97M | 0.0% | $10.45 | +15.9% | COM | 01988P108 |
| — | MERCADOLIBRE INC | 5,000,000 | $18.95M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BILI | BILIBILI INC | 221,071 | $18.95M | 0.0% | $39.02 | — | SPONS ADS REP Z | 090040106 |
| LBRDA | LIBERTY BROADBAND CORP | 120,155 | $18.93M | 0.0% | $61.60 | +129.5% | COM SER A | 530307107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,233,375 | $18.93M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| — | GLU MOBILE INC | 2,100,991 | $18.93M | 0.0% | $6.43 | — | COM | 379890106 |
| PMVP | PMV PHARMACEUTICALS INC | 306,509 | $18.85M | 0.0% | $36.80 | +6.6% | COM | 69353Y103 |
| PSN | PARSONS CORPORATION | 515,733 | $18.78M | 0.0% | $34.35 | -2.2% | COM | 70202L102 |
| — | ENCORE WIRE CORP | 309,804 | $18.77M | 0.0% | $50.41 | — | COM | 292562105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,463,076 | $18.67M | 0.0% | $11.45 | +9.3% | ORD SHS | G39108108 |
| COKE | COCA COLA CONS INC | 70,079 | $18.66M | 0.0% | $21.58 | +12.5% | COM | 191098102 |
| OFIX | ORTHOFIX MED INC | 433,546 | $18.63M | 0.0% | $38.28 | -4.6% | COM | 68752M108 |
| — | ALTAIR ENGR INC | 319,277 | $18.58M | 0.0% | $57.06 | — | COM CL A | 021369103 |
| HQY | HEALTHEQUITY INC | 266,451 | $18.57M | 0.0% | $45.72 | +36.0% | COM | 42226A107 |
| CENTA | CENTRAL GARDEN & PET CO | 510,070 | $18.53M | 0.0% | $24.26 | +20.6% | CL A NON-VTG | 153527205 |
| BURL | BURLINGTON STORES INC | 70,823 | $18.52M | 0.0% | $201.34 | +10.7% | COM | 122017106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,081,768 | $18.52M | 0.0% | $20.11 | -35.9% | COM | 084680107 |
| TFII | TFI INTL INC | 358,687 | $18.5M | 0.0% | $42.10 | +17.9% | COM | 87241L109 |
| SCCO | SOUTHERN COPPER CORP | 283,840 | $18.48M | 0.0% | $31.83 | +33.3% | COM | 84265V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,267,241 | $18.45M | 0.0% | $7.56 | +33.9% | COM | 185899101 |
| MANU | MANCHESTER UTD PLC NEW | 1,101,801 | $18.44M | 0.0% | $15.68 | -3.1% | ORD CL A | G5784H106 |
| AI | C3 AI INC | 132,485 | $18.38M | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| DY | DYCOM INDS INC | 243,364 | $18.38M | 0.0% | $48.49 | +42.2% | COM | 267475101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 306,905 | $18.37M | 0.0% | $39.76 | +11.2% | COM NEW | 19239V302 |
| PFM | INVESCO EXCHANGE TRADED FD T | 558,501 | $18.36M | 0.0% | $25.95 | — | DIVID ACHIEVEV | 46137V506 |
| SATS | ECHOSTAR CORP | 864,436 | $18.32M | 0.0% | $25.75 | -7.1% | CL A | 278768106 |
| — | FORWARD AIR CORP | 238,103 | $18.3M | 0.0% | $58.97 | — | COM | 349853101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,808,339 | $18.23M | 0.0% | $17.94 | — | UNIT LTD INT | 822634101 |
| — | GRUBHUB INC | 245,372 | $18.22M | 0.0% | $65.32 | — | COM | 400110102 |
| JRVR | JAMES RIV GROUP LTD | 370,349 | $18.2M | 0.0% | $46.39 | +4.2% | COM | G5005R107 |
| — | EASTERLY GOVT PPTYS INC | 801,600 | $18.16M | 0.0% | $20.52 | — | COM | 27616P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,321,974 | $18.15M | 0.0% | $8.06 | -58.5% | COM | 42330P107 |
| — | TWILIO INC | 3,775,000 | $18M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | RIGEL PHARMACEUTICALS INC | 5,126,593 | $17.94M | 0.0% | $2.63 | — | COM NEW | 766559603 |
| COLD | AMERICOLD RLTY TR | 477,652 | $17.83M | 0.0% | $34.05 | — | COM | 03064D108 |
| JEF | JEFFERIES FINL GROUP INC | 724,591 | $17.82M | 0.0% | $15.77 | +13.5% | COM | 47233W109 |
| CALM | CAL MAINE FOODS INC | 474,583 | $17.82M | 0.0% | $32.78 | -8.8% | COM NEW | 128030202 |
| RLI | RLI CORP | 171,039 | $17.81M | 0.0% | $26.18 | +51.0% | COM | 749607107 |
| DNLI | DENALI THERAPEUTICS INC | 212,575 | $17.8M | 0.0% | $19.85 | +204.6% | COM | 24823R105 |
| HTO | SJW GROUP | 256,322 | $17.78M | 0.0% | $53.56 | +21.4% | COM | 784305104 |
| — | FARO TECHNOLOGIES INC | 251,234 | $17.75M | 0.0% | $55.58 | — | COM | 311642102 |
| GKOS | GLAUKOS CORP | 235,223 | $17.7M | 0.0% | $64.30 | -1.7% | COM | 377322102 |
| ABBNY | ABB LTD | 629,425 | $17.6M | 0.0% | $22.05 | — | SPONSORED ADR | 000375204 |
| BZH | BEAZER HOMES USA INC | 1,161,047 | $17.59M | 0.0% | $12.67 | +13.4% | COM NEW | 07556Q881 |
| — | DENNYS CORP | 1,197,652 | $17.58M | 0.0% | $14.79 | — | COM | 24869P104 |
| MMSI | MERIT MED SYS INC | 316,149 | $17.55M | 0.0% | $50.64 | +1.9% | COM | 589889104 |
| SSTK | SHUTTERSTOCK INC | 244,156 | $17.51M | 0.0% | $38.92 | +70.5% | COM | 825690100 |
| FOUR | SHIFT4 PMTS INC | 232,087 | $17.5M | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| SCL | STEPAN CO | 146,434 | $17.47M | 0.0% | $101.93 | +15.5% | COM | 858586100 |
| — | THIRD PT REINS LTD | 1,834,968 | $17.47M | 0.0% | $8.65 | — | COM | G8827U100 |
| STWD | STARWOOD PPTY TR INC | 898,061 | $17.33M | 0.0% | $20.60 | — | COM | 85571B105 |
| NWS | NEWS CORP NEW | 975,330 | $17.33M | 0.0% | $13.31 | +15.8% | CL B | 65249B208 |
| — | EATON VANCE CORP | 255,054 | $17.33M | 0.0% | $48.55 | — | COM NON VTG | 278265103 |
| MLI | MUELLER INDS INC | 493,014 | $17.31M | 0.0% | $12.84 | +16.3% | COM | 624756102 |
| LUNG | PULMONX CORP | 250,773 | $17.31M | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| — | VECTOR GROUP LTD | 1,484,127 | $17.29M | 0.0% | $14.40 | — | COM | 92240M108 |
| HSTM | HEALTHSTREAM INC | 790,081 | $17.25M | 0.0% | $25.83 | -22.2% | COM | 42222N103 |
| CCK | CROWN HLDGS INC | 172,013 | $17.23M | 0.0% | $58.39 | +49.6% | COM | 228368106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,542,725 | $17.23M | 0.0% | $17.95 | — | COM | 03762U105 |
| GEO | GEO GROUP INC NEW | 1,942,255 | $17.21M | 0.0% | $13.31 | -30.4% | COM | 36162J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 235,218 | $17.11M | 0.0% | $58.66 | +14.3% | COM | 78467J100 |
| KIDS | ORTHOPEDIATRICS CORP | 414,441 | $17.1M | 0.0% | $45.85 | 0.0% | COM | 68752L100 |
| CHRS | COHERUS BIOSCIENCES INC | 982,565 | $17.08M | 0.0% | $17.71 | +0.6% | COM | 19249H103 |
| AVT | AVNET INC | 484,996 | $17.03M | 0.0% | $33.25 | -21.7% | COM | 053807103 |
| SAFT | SAFETY INS GROUP INC | 218,152 | $16.99M | 0.0% | $72.45 | +1.2% | COM | 78648T100 |
| SCHL | SCHOLASTIC CORP | 678,995 | $16.98M | 0.0% | $26.60 | -23.7% | COM | 807066105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 127,610 | $16.96M | 0.0% | $67.15 | +82.0% | ORD | M22465104 |
| — | IAC INTERACTIVECORP NEW | 89,368 | $16.92M | 0.0% | $150.57 | — | COM | 44891N109 |
| — | ALLEGHANY CORP DEL | 27,935 | $16.86M | 0.0% | $588.62 | — | COM | 017175100 |
| CTS | CTS CORP | 490,843 | $16.85M | 0.0% | $28.01 | +3.5% | COM | 126501105 |
| — | NEXTERA ENERGY INC | 331,000 | $16.83M | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,560,418 | $16.8M | 0.0% | $5.27 | +0.2% | COM | 762544104 |
| RGR | STURM RUGER & CO INC | 257,766 | $16.77M | 0.0% | $59.26 | +8.6% | COM | 864159108 |
| CVBF | CVB FINL CORP | 859,550 | $16.76M | 0.0% | $15.05 | +2.0% | COM | 126600105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 384,672 | $16.75M | 0.0% | $43.55 | — | ADS | 49639K101 |
| — | NUVEEN PFD & INCM SECURTIES | 1,721,108 | $16.75M | 0.0% | $8.71 | — | COM | 67072C105 |
| CW | CURTISS WRIGHT CORP | 143,824 | $16.73M | 0.0% | $114.32 | -9.5% | COM | 231561101 |
| AAON | AAON INC | 250,955 | $16.72M | 0.0% | $36.50 | +12.7% | COM PAR $0.004 | 000360206 |
| HTLD | HEARTLAND EXPRESS INC | 922,345 | $16.7M | 0.0% | $19.58 | -3.6% | COM | 422347104 |
| CEVA | CEVA INC | 366,520 | $16.68M | 0.0% | $37.97 | +8.1% | COM | 157210105 |
| — | ASPEN TECHNOLOGY INC | 127,671 | $16.63M | 0.0% | $114.32 | — | COM | 045327103 |
| AA | ALCOA CORP | 719,585 | $16.59M | 0.0% | $22.12 | -24.8% | COM | 013872106 |
| ITGR | INTEGER HLDGS CORP | 204,239 | $16.58M | 0.0% | $68.80 | +2.0% | COM | 45826H109 |
| AXS | AXIS CAP HLDGS LTD | 328,828 | $16.57M | 0.0% | $38.12 | +10.8% | SHS | G0692U109 |
| PSNL | PERSONALIS INC | 451,269 | $16.52M | 0.0% | $25.58 | +18.2% | COM | 71535D106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,952,777 | $16.5M | 0.0% | $9.72 | — | COM | 035710409 |
| JJSF | J & J SNACK FOODS CORP | 106,049 | $16.48M | 0.0% | $111.22 | +18.2% | COM | 466032109 |
| UNFI | UNITED NAT FOODS INC | 1,026,710 | $16.4M | 0.0% | $14.20 | +17.8% | COM | 911163103 |
| ONB | OLD NATL BANCORP IND | 989,014 | $16.38M | 0.0% | $14.87 | +3.0% | COM | 680033107 |
| — | NEENAH INC | 295,237 | $16.33M | 0.0% | $50.54 | — | COM | 640079109 |
| RGP | RESOURCES CONNECTION INC | 1,293,002 | $16.25M | 0.0% | $11.15 | +7.6% | COM | 76122Q105 |
| — | EXACT SCIENCES CORP | 11,745,000 | $16.25M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ALG | ALAMO GROUP INC | 117,574 | $16.22M | 0.0% | $98.54 | +27.8% | COM | 011311107 |
| CFFN | CAPITOL FED FINL INC | 1,294,814 | $16.19M | 0.0% | $8.13 | +1.9% | COM | 14057J101 |
| PCG | PG&E CORP | 1,298,005 | $16.17M | 0.0% | $17.12 | -34.7% | COM | 69331C108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,631,648 | $16.16M | 0.0% | $5.10 | — | COM | 003009107 |
| PB | PROSPERITY BANCSHARES INC | 231,600 | $16.07M | 0.0% | $50.85 | +2.0% | COM | 743606105 |
| NGG | NATIONAL GRID PLC | 271,960 | $16.05M | 0.0% | $58.59 | — | SPONSORED ADR NE | 636274409 |
| — | DOUBLELINE INCOME SOLUTIONS | 964,419 | $15.99M | 0.0% | $18.95 | — | COM | 258622109 |
| — | GOLAR LNG PARTNERS LP | 6,163,798 | $15.9M | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| — | MAGELLAN HEALTH INC | 191,695 | $15.88M | 0.0% | $77.75 | — | COM NEW | 559079207 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,385,278 | $15.83M | 0.0% | $11.11 | — | COM | 09255P107 |
| — | INOVALON HLDGS INC | 870,632 | $15.82M | 0.0% | $17.24 | — | COM CL A | 45781D101 |
| AAPL | APPLE INC | 118,100 | $15.67M | 0.0% | $86.51 | +35.3% | Call | 037833100 |
| NVAX | NOVAVAX INC | 140,428 | $15.66M | 0.0% | $8.46 | +1156.2% | COM NEW | 670002401 |
| CPK | CHESAPEAKE UTILS CORP | 144,614 | $15.65M | 0.0% | $87.02 | +4.3% | COM | 165303108 |
| — | GREAT WESTN BANCORP INC | 748,700 | $15.65M | 0.0% | $22.86 | — | COM | 391416104 |
| — | DOCUSIGN INC | 5,020,000 | $15.64M | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| UPBD | RENT A CTR INC NEW | 408,194 | $15.63M | 0.0% | $15.56 | +118.3% | COM | 76009N100 |
| REZI | RESIDEO TECHNOLOGIES INC | 734,372 | $15.61M | 0.0% | $16.38 | -2.3% | COM | 76118Y104 |
| HXL | HEXCEL CORP NEW | 321,682 | $15.6M | 0.0% | $51.96 | -16.2% | COM | 428291108 |
| EQT | EQT CORP | 1,225,478 | $15.57M | 0.0% | $16.49 | -17.9% | COM | 26884L109 |
| JHG | JANUS HENDERSON GROUP PLC | 478,118 | $15.54M | 0.0% | $25.95 | +10.0% | ORD SHS | G4474Y214 |
| W | WAYFAIR INC | 68,550 | $15.48M | 0.0% | $141.36 | +87.8% | CL A | 94419L101 |
| CNXC | CONCENTRIX CORP | 156,448 | $15.44M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | FIRST TR INTER DUR PFD & IN | 641,061 | $15.42M | 0.0% | $22.30 | — | COM | 33718W103 |
| — | STERICYCLE INC | 222,086 | $15.4M | 0.0% | $76.39 | — | COM | 858912108 |
| — | DSP GROUP INC | 926,512 | $15.37M | 0.0% | $14.89 | — | COM | 23332B106 |
| — | MR COOPER GROUP INC | 495,180 | $15.37M | 0.0% | $17.02 | — | COM | 62482R107 |
| NBTB | NBT BANCORP INC | 474,766 | $15.24M | 0.0% | $34.59 | -13.5% | COM | 628778102 |
| ACA | ARCOSA INC | 276,623 | $15.19M | 0.0% | $35.34 | +42.2% | COM | 039653100 |
| OPK | OPKO HEALTH INC | 3,832,308 | $15.14M | 0.0% | $3.00 | +39.2% | COM | 68375N103 |
| — | SYNOVUS FINL CORP | 467,299 | $15.13M | 0.0% | $27.25 | — | COM NEW | 87161C501 |
| NPK | NATIONAL PRESTO INDS INC | 170,541 | $15.08M | 0.0% | $87.42 | -1.7% | COM | 637215104 |
| PKE | PARK AEROSPACE CORP | 1,116,593 | $14.97M | 0.0% | $12.53 | -1.9% | COM | 70014A104 |
| CPRI | CAPRI HOLDINGS LIMITED | 356,439 | $14.97M | 0.0% | $39.95 | -23.4% | SHS | G1890L107 |
| CHCO | CITY HLDG CO | 215,137 | $14.96M | 0.0% | $48.34 | +15.0% | COM | 177835105 |
| MD | MEDNAX INC | 609,398 | $14.96M | 0.0% | $23.64 | -20.6% | COM | 58502B106 |
| EIG | EMPLOYERS HOLDINGS INC | 464,457 | $14.95M | 0.0% | $32.01 | -16.3% | COM | 292218104 |
| INDB | INDEPENDENT BANK CORP MASS | 204,648 | $14.95M | 0.0% | $55.83 | -2.0% | COM | 453836108 |
| WABC | WESTAMERICA BANCORPORATION | 270,303 | $14.95M | 0.0% | $42.42 | +8.7% | COM | 957090103 |
| — | ROYAL DUTCH SHELL PLC | 424,850 | $14.93M | 0.0% | $62.83 | — | SPONS ADR A | 780259206 |
| BEAM | BEAM THERAPEUTICS INC | 182,620 | $14.91M | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| MRTN | MARTEN TRANS LTD | 865,172 | $14.91M | 0.0% | $14.97 | +1.3% | COM | 573075108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,544,125 | $14.9M | 0.0% | $9.82 | — | SPONSORED ADS | 881624209 |
| GDDY | GODADDY INC | 179,261 | $14.87M | 0.0% | $53.43 | +47.0% | CL A | 380237107 |
| — | HUDSON PAC PPTYS INC | 616,668 | $14.81M | 0.0% | $27.46 | — | COM | 444097109 |
| FLUX | FLUX PWR HLDGS INC | 856,486 | $14.77M | 0.0% | $10.06 | 0.0% | COM NEW | 344057302 |
| — | PRETIUM RES INC | 1,284,966 | $14.75M | 0.0% | $8.65 | — | COM | 74139C102 |
| CRUS | CIRRUS LOGIC INC | 179,191 | $14.73M | 0.0% | $52.70 | +42.6% | COM | 172755100 |
| AMSF | AMERISAFE INC | 256,214 | $14.71M | 0.0% | $34.14 | +8.3% | COM | 03071H100 |
| — | NATUS MED INC DEL | 733,956 | $14.71M | 0.0% | $23.41 | — | COM | 639050103 |
| ARCC | ARES CAPITAL CORP | 869,979 | $14.69M | 0.0% | $7.91 | +21.2% | COM | 04010L103 |
| — | BANCOLOMBIA S A | 364,351 | $14.64M | 0.0% | $36.75 | — | SPON ADR PREF | 05968L102 |
| BPOP | POPULAR INC | 259,508 | $14.61M | 0.0% | $40.84 | +0.1% | COM NEW | 733174700 |
| EGHT | 8X8 INC NEW | 423,399 | $14.59M | 0.0% | $15.23 | +40.8% | COM | 282914100 |
| SGRY | SURGERY PARTNERS INC | 501,070 | $14.54M | 0.0% | $20.38 | +22.1% | COM | 86881A100 |
| — | BIOTELEMETRY INC | 201,616 | $14.53M | 0.0% | $50.13 | — | COM | 090672106 |
| FUL | FULLER H B CO | 279,959 | $14.52M | 0.0% | $41.90 | +13.4% | COM | 359694106 |
| ESLT | ELBIT SYS LTD | 111,039 | $14.52M | 0.0% | $62.87 | +82.1% | ORD | M3760D101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 311,634 | $14.51M | 0.0% | $61.60 | -24.1% | COM | 269796108 |
| SBRA | SABRA HEALTH CARE REIT INC | 834,501 | $14.49M | 0.0% | $13.73 | — | COM | 78573L106 |
| RCI | ROGERS COMMUNICATIONS INC | 311,076 | $14.49M | 0.0% | $45.33 | -2.3% | CL B | 775109200 |
| — | HAYNES INTERNATIONAL INC | 605,558 | $14.44M | 0.0% | $23.70 | — | COM NEW | 420877201 |
| FAF | FIRST AMERN FINL CORP | 279,480 | $14.43M | 0.0% | $45.96 | -8.7% | COM | 31847R102 |
| — | UMPQUA HLDGS CORP | 952,972 | $14.43M | 0.0% | $15.80 | — | COM | 904214103 |
| M | MACYS INC | 1,279,912 | $14.4M | 0.0% | $24.89 | -65.6% | COM | 55616P104 |
| — | HEIDRICK & STRUGGLES INTL IN | 489,894 | $14.39M | 0.0% | $21.71 | — | COM | 422819102 |
| — | PATTERSON COS INC | 485,669 | $14.39M | 0.0% | $24.83 | — | COM | 703395103 |
| CC | CHEMOURS CO | 580,399 | $14.39M | 0.0% | $21.19 | -6.5% | COM | 163851108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 276,069 | $14.34M | 0.0% | $38.43 | +17.4% | COM | 98943L107 |
| BWEN | BROADWIND INC | 1,802,936 | $14.3M | 0.0% | $4.33 | 0.0% | COM NEW | 11161T207 |
| GNL | GLOBAL NET LEASE INC | 830,739 | $14.24M | 0.0% | $19.85 | — | COM NEW | 379378201 |
| AMKR | AMKOR TECHNOLOGY INC | 943,910 | $14.23M | 0.0% | $8.92 | +42.4% | COM | 031652100 |
| EXLS | EXLSERVICE HOLDINGS INC | 167,086 | $14.22M | 0.0% | $11.06 | +43.4% | COM | 302081104 |
| — | SPIRIT RLTY CAP INC NEW | 353,583 | $14.2M | 0.0% | $43.70 | — | COM NEW | 84860W300 |
| PII | POLARIS INC | 148,906 | $14.19M | 0.0% | $91.64 | +4.4% | COM | 731068102 |
| — | PHILLIPS 66 PARTNERS LP | 532,889 | $14.07M | 0.0% | $35.84 | — | COM UNIT REP INT | 718549207 |
| — | RH | 6,000,000 | $14.06M | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| — | REPLIGEN CORP | 8,025,000 | $14.04M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| GRWG | GROWGENERATION CORP | 349,040 | $14.04M | 0.0% | $13.19 | +104.1% | COM | 39986L109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 455,909 | $14.02M | 0.0% | $21.33 | — | COM | 55003T107 |
| CHGG | CHEGG INC | 155,129 | $14.01M | 0.0% | $71.30 | +11.4% | COM | 163092109 |
| — | SOUTHERN CO | 269,980 | $14.01M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | FINISAR CORP | 13,929,000 | $13.99M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| CMC | COMMERCIAL METALS CO | 680,012 | $13.97M | 0.0% | $16.34 | +17.6% | COM | 201723103 |
| DEO | DIAGEO PLC | 87,832 | $13.95M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,434,627 | $13.89M | 0.0% | $9.79 | — | COM | 27829C105 |
| AMBA | AMBARELLA INC | 151,139 | $13.88M | 0.0% | $67.78 | +3.3% | SHS | G037AX101 |
| — | SUPERNUS PHARMACEUTICALS INC | 14,627,000 | $13.87M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| MIDD | MIDDLEBY CORP | 107,383 | $13.84M | 0.0% | $78.40 | +54.0% | COM | 596278101 |
| IMO | IMPERIAL OIL LTD | 727,104 | $13.84M | 0.0% | $21.44 | -34.8% | COM NEW | 453038408 |
| — | BLACKROCK CR ALLOCATION INCO | 938,472 | $13.8M | 0.0% | $13.16 | — | COM | 092508100 |
| CSR | CENTERSPACE | 195,029 | $13.78M | 0.0% | $70.64 | — | COM | 15202L107 |
| TNC | TENNANT CO | 196,207 | $13.77M | 0.0% | $61.01 | +0.3% | COM | 880345103 |
| MSA | MSA SAFETY INC | 91,905 | $13.73M | 0.0% | $97.51 | +48.1% | COM | 553498106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 442,402 | $13.73M | 0.0% | $32.60 | -11.7% | COM | 84470P109 |
| — | ROYAL DUTCH SHELL PLC | 408,347 | $13.72M | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| DKS | DICKS SPORTING GOODS INC | 243,894 | $13.71M | 0.0% | $30.97 | +57.6% | COM | 253393102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,314,968 | $13.7M | 0.0% | $18.48 | — | COM UNIT REPST | 65506L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 683,177 | $13.68M | 0.0% | $20.32 | -3.9% | COM | 19459J104 |
| EPAC | ENERPAC TOOL GROUP CORP | 601,352 | $13.6M | 0.0% | $20.92 | -0.9% | CL A COM | 292765104 |
| — | WESTERN ASSET EMERGING MKTS | 977,533 | $13.59M | 0.0% | $15.52 | — | COM | 95766A101 |
| — | HESKA CORP | 93,129 | $13.56M | 0.0% | $104.97 | — | COM RESTRC NEW | 42805E306 |
| — | NUVEEN CR STRATEGIES INCOME | 2,141,992 | $13.56M | 0.0% | $8.80 | — | COM SHS | 67073D102 |
| EME | EMCOR GROUP INC | 147,533 | $13.49M | 0.0% | $77.63 | +1.6% | COM | 29084Q100 |
| — | ESSENTIAL UTILS INC | 217,200 | $13.47M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 267,691 | $13.45M | 0.0% | $36.48 | +9.3% | COM | 00404A109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,142,009 | $13.44M | 0.0% | $13.00 | — | COM | 01879R106 |
| — | UNITI GROUP INC | 1,145,253 | $13.43M | 0.0% | $9.84 | — | COM | 91325V108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 516,384 | $13.43M | 0.0% | $21.26 | — | COM SHS | 670699107 |
| ROG | ROGERS CORP | 86,296 | $13.4M | 0.0% | $88.64 | +49.4% | COM | 775133101 |
| KROS | KEROS THERAPEUTICS INC | 189,719 | $13.38M | 0.0% | $30.81 | +104.5% | COM | 492327101 |
| BWXT | BWX TECHNOLOGIES INC | 221,854 | $13.37M | 0.0% | $37.16 | +45.6% | COM | 05605H100 |
| — | ON SEMICONDUCTOR CORP | 7,960,000 | $13.34M | 0.0% | $1.64 | — | NOTE 1.625%10/1 | 682189AP0 |
| PK | PARK HOTELS RESORTS INC | 772,677 | $13.25M | 0.0% | $27.05 | — | COM | 700517105 |
| BHC | BAUSCH HEALTH COS INC | 635,299 | $13.21M | 0.0% | $22.27 | -16.2% | COM | 071734107 |
| — | BROOKLINE BANCORP INC DEL | 1,097,480 | $13.21M | 0.0% | $14.50 | — | COM | 11373M107 |
| — | XPERI HOLDING CORP | 631,695 | $13.2M | 0.0% | $14.76 | — | COM | 98390M103 |
| MDB | MONGODB INC | 36,641 | $13.16M | 0.0% | $137.50 | +103.1% | CL A | 60937P106 |
| NBHC | NATIONAL BK HLDGS CORP | 400,446 | $13.12M | 0.0% | $22.55 | +22.6% | CL A | 633707104 |
| — | ETSY INC | 6,150,000 | $13.05M | 0.0% | $1.57 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PSEC | PROSPECT CAP CORP | 2,410,503 | $13.04M | 0.0% | $2.84 | -2.2% | COM | 74348T102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,231,694 | $13.04M | 0.0% | $13.62 | -3.7% | COM | 68554V108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 128,180 | $13.04M | 0.0% | $130.24 | -33.8% | COM | 008252108 |
| SMP | STANDARD MTR PRODS INC | 321,997 | $13.03M | 0.0% | $50.17 | -6.4% | COM | 853666105 |
| — | CHEGG INC | 7,175,000 | $13M | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | TRILLIUM THERAPEUTICS INC | 883,453 | $13M | 0.0% | $14.46 | — | COM NEW | 89620X506 |
| GME | GAMESTOP CORP NEW | 688,735 | $12.97M | 0.0% | $2.35 | +46.4% | CL A | 36467W109 |
| HCI | HCI GROUP INC | 247,566 | $12.95M | 0.0% | $42.98 | +17.5% | COM | 40416E103 |
| — | AMERICA MOVIL SAB DE CV | 888,188 | $12.91M | 0.0% | $12.10 | — | SPON ADR L SHS | 02364W105 |
| — | AKAMAI TECHNOLOGIES INC | 10,390,000 | $12.86M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MHO | M/I HOMES INC | 290,324 | $12.86M | 0.0% | $30.84 | +46.3% | COM | 55305B101 |
| ARMK | ARAMARK | 334,027 | $12.85M | 0.0% | $22.69 | -1.0% | COM | 03852U106 |
| — | AMERICAN AIRLS GROUP INC | 10,250,000 | $12.85M | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TESLA INC | 1,125,000 | $12.79M | 0.0% | $1.19 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,721,032 | $12.79M | 0.0% | $5.22 | +35.6% | COM | 203668108 |
| MED | MEDIFAST INC | 64,781 | $12.72M | 0.0% | $82.46 | +87.7% | COM | 58470H101 |
| — | STORE CAP CORP | 373,055 | $12.68M | 0.0% | $25.47 | — | COM | 862121100 |
| CTRE | CARETRUST REIT INC | 571,358 | $12.67M | 0.0% | $21.02 | — | COM | 14174T107 |
| — | SEA LTD | 3,200,000 | $12.63M | 0.0% | $3.95 | — | NOTE 1.000%12/0 | 81141RAD2 |
| PGEN | PRECIGEN INC | 1,236,788 | $12.62M | 0.0% | $6.36 | +1.9% | COM | 74017N105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 322,559 | $12.61M | 0.0% | $33.43 | — | COM CL A | 848574109 |
| OPITQ | OFFICE PPTYS INCOME TR | 553,732 | $12.58M | 0.0% | $25.12 | — | COM SHS BEN INT | 67623C109 |
| — | AMERICAN FIN TR INC | 1,684,153 | $12.51M | 0.0% | $9.30 | — | COM CLASS A | 02607T109 |
| BGS | B & G FOODS INC NEW | 450,996 | $12.51M | 0.0% | $13.63 | +29.7% | COM | 05508R106 |
| — | OAK STR HEALTH INC | 204,114 | $12.48M | 0.0% | $53.44 | — | COM | 67181A107 |
| — | HIGHLAND INCOME FD | 1,207,595 | $12.41M | 0.0% | $8.66 | — | HIGHLAND INCOME | 43010E404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 317,501 | $12.41M | 0.0% | $30.29 | -12.3% | FNF GROUP COM | 31620R303 |
| ANDE | ANDERSONS INC | 506,172 | $12.41M | 0.0% | $25.81 | -22.0% | COM | 034164103 |
| — | SPARTANNASH CO | 708,744 | $12.34M | 0.0% | $16.49 | — | COM | 847215100 |
| ABEV | AMBEV SA | 4,032,120 | $12.34M | 0.0% | $4.79 | — | SPONSORED ADR | 02319V103 |
| ONTO | ONTO INNOVATION INC | 258,758 | $12.3M | 0.0% | $35.76 | +12.1% | COM | 683344105 |
| STEP | STEPSTONE GROUP INC | 308,923 | $12.29M | 0.0% | $25.61 | +13.2% | COM CL A | 85914M107 |
| — | THE ODP CORP | 418,901 | $12.28M | 0.0% | $19.45 | — | COM | 88337F105 |
| — | Q2 HLDGS INC | 8,000,000 | $12.25M | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CHIMERA INVT CORP | 1,192,052 | $12.22M | 0.0% | $11.51 | — | COM NEW | 16934Q208 |
| — | ORCHID IS CAP INC | 2,331,978 | $12.17M | 0.0% | $8.92 | — | COM | 68571X103 |
| — | G1 THERAPEUTICS INC | 675,480 | $12.15M | 0.0% | $18.77 | — | COM | 3621LQ109 |
| ALKS | ALKERMES PLC | 607,978 | $12.13M | 0.0% | $21.56 | -15.2% | SHS | G01767105 |
| — | LUMENTUM HLDGS INC | 9,875,000 | $12.04M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VISTA OUTDOOR INC | 506,693 | $12.04M | 0.0% | $14.04 | — | COM | 928377100 |
| — | TUPPERWARE BRANDS CORP | 369,936 | $11.98M | 0.0% | $10.13 | — | COM | 899896104 |
| — | REALOGY HLDGS CORP | 910,272 | $11.94M | 0.0% | $14.33 | — | COM | 75605Y106 |
| — | TIVITY HEALTH INC | 607,418 | $11.9M | 0.0% | $20.50 | — | COM | 88870R102 |
| MTH | MERITAGE HOMES CORP | 143,666 | $11.9M | 0.0% | $40.57 | +16.5% | COM | 59001A102 |
| HP | HELMERICH & PAYNE INC | 512,351 | $11.87M | 0.0% | $57.18 | -66.1% | COM | 423452101 |
| FSK | FS KKR CAP CORP | 716,219 | $11.86M | 0.0% | $6.46 | +24.7% | COM | 302635206 |
| FNB | F N B CORP | 1,248,399 | $11.86M | 0.0% | $8.62 | -18.7% | COM | 302520101 |
| — | WESTERN AST INFL LKD OPP & I | 955,693 | $11.86M | 0.0% | $11.51 | — | COM | 95766R104 |
| — | UNITED STATES STL CORP NEW | 701,180 | $11.76M | 0.0% | $17.24 | — | COM | 912909108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,216,779 | $11.75M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| WKC | WORLD FUEL SVCS CORP | 377,105 | $11.75M | 0.0% | $34.98 | -23.7% | COM | 981475106 |
| — | GW PHARMACEUTICALS PLC | 101,773 | $11.74M | 0.0% | $123.53 | — | ADS | 36197T103 |
| — | NORDSTROM INC | 374,190 | $11.68M | 0.0% | $43.13 | — | COM | 655664100 |
| CAR | AVIS BUDGET GROUP | 310,883 | $11.6M | 0.0% | $33.20 | +0.6% | COM | 053774105 |
| — | BED BATH & BEYOND INC | 650,147 | $11.55M | 0.0% | $13.94 | — | COM | 075896100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $11.53M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| — | PIMCO DYNAMIC INCOME FD | 435,391 | $11.51M | 0.0% | $25.46 | — | SHS | 72201Y101 |
| ARVN | ARVINAS INC | 135,154 | $11.48M | 0.0% | $34.48 | 0.0% | COM | 04335A105 |
| HLF | HERBALIFE NUTRITION LTD | 238,196 | $11.45M | 0.0% | $45.06 | +7.1% | COM SHS | G4412G101 |
| CCS | CENTURY CMNTYS INC | 261,047 | $11.43M | 0.0% | $27.19 | +51.9% | COM | 156504300 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $11.42M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| GMAB | GENMAB A/S | 280,027 | $11.39M | 0.0% | $40.66 | — | SPONSORED ADS | 372303206 |
| NVCR | NOVOCURE LTD | 65,730 | $11.37M | 0.0% | $117.55 | +16.4% | ORD SHS | G6674U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62,066 | $11.37M | 0.0% | $83.66 | — | COM | 45781V101 |
| — | BROOKFIELD REAL ASSETS INCOM | 635,772 | $11.34M | 0.0% | $18.93 | — | SHS BEN INT | 112830104 |
| ADNT | ADIENT PLC | 324,654 | $11.29M | 0.0% | $33.33 | -15.4% | ORD SHS | G0084W101 |
| — | KRONOS BIO INC | 377,756 | $11.28M | 0.0% | $29.87 | — | COM | 50107A104 |
| — | BERRY GLOBAL GROUP INC | 200,408 | $11.26M | 0.0% | $33.71 | — | COM | 08579W103 |
| SEER | SEER INC | 200,000 | $11.23M | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,027,883 | $11.21M | 0.0% | $12.46 | — | COM | 092501105 |
| — | TARO PHARMACEUTICAL INDS LTD | 152,239 | $11.18M | 0.0% | $94.51 | — | SHS | M8737E108 |
| TAL | TAL EDUCATION GROUP | 156,033 | $11.16M | 0.0% | $38.50 | — | SPONSORED ADS | 874080104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,033,617 | $11.15M | 0.0% | $20.43 | — | COM NEW | 042315507 |
| CALX | CALIX INC | 374,520 | $11.15M | 0.0% | $18.73 | +31.8% | COM | 13100M509 |
| — | SKECHERS U S A INC | 310,143 | $11.15M | 0.0% | $37.48 | — | CL A | 830566105 |
| BTI | BRITISH AMERN TOB PLC | 296,703 | $11.12M | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| TRUP | TRUPANION INC | 92,761 | $11.1M | 0.0% | $59.41 | +59.0% | COM | 898202106 |
| ACRE | ARES COML REAL ESTATE CORP | 932,006 | $11.1M | 0.0% | $11.96 | — | COM | 04013V108 |
| — | EATON VANCE ENHANCED EQUITY | 511,679 | $11.1M | 0.0% | $14.76 | — | COM | 278277108 |
| SPIEF | SPI ENERGY CO LTD | 1,404,072 | $11.08M | 0.0% | $8.38 | 0.0% | SHS NEW | G8651P110 |
| DB | DEUTSCHE BANK A G | 1,015,549 | $11.07M | 0.0% | $14.71 | -37.2% | NAMEN AKT | D18190898 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84,418 | $11.07M | 0.0% | $68.63 | +75.2% | COM | 398905109 |
| BBBY | OVERSTOCK COM INC DEL | 230,466 | $11.05M | 0.0% | $14.05 | +363.3% | COM | 690370101 |
| XLV | SELECT SECTOR SPDR TR | 97,400 | $11.05M | 0.0% | — | — | Call | 81369Y209 |
| SGMO | SANGAMO THERAPEUTICS INC | 706,440 | $11.02M | 0.0% | $10.76 | +8.9% | COM | 800677106 |
| CACC | CREDIT ACCEP CORP MICH | 31,834 | $11.02M | 0.0% | $340.98 | -4.2% | COM | 225310101 |
| — | FORTE BIOSCIENCES INC | 301,558 | $10.98M | 0.0% | $37.24 | — | COM | 34962G109 |
| — | CAPSTEAD MTG CORP | 1,886,777 | $10.96M | 0.0% | $6.43 | — | COM NO PAR | 14067E506 |
| TDS | TELEPHONE & DATA SYS INC | 588,995 | $10.94M | 0.0% | $25.69 | -28.5% | COM NEW | 879433829 |
| — | PINDUODUO INC | 2,625,000 | $10.94M | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | TRITON INTL LTD | 225,380 | $10.93M | 0.0% | $26.90 | — | CL A | G9078F107 |
| — | TRINSEO S A | 212,664 | $10.89M | 0.0% | $42.91 | — | SHS | L9340P101 |
| MXL | MAXLINEAR INC | 285,148 | $10.89M | 0.0% | $24.03 | +20.8% | COM | 57776J100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,975,474 | $10.87M | 0.0% | $7.15 | — | COM | 880198106 |
| AFIB | ACUTUS MED INC | 377,054 | $10.86M | 0.0% | $27.07 | 0.0% | COM | 005111109 |
| PAGP | PLAINS GP HLDGS L P | 1,281,922 | $10.83M | 0.0% | $19.35 | — | LTD PARTNR INT A | 72651A207 |
| — | AYRO INC | 1,779,714 | $10.82M | 0.0% | $6.08 | — | COM | 054748108 |
| — | PHYSICIANS RLTY TR | 603,284 | $10.74M | 0.0% | $18.91 | — | COM | 71943U104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 248,971 | $10.74M | 0.0% | $28.47 | +29.9% | COM | 01973R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 391,138 | $10.73M | 0.0% | $15.96 | +37.2% | COM NEW | 50077B207 |
| — | M D C HLDGS INC | 219,632 | $10.67M | 0.0% | $30.72 | — | COM | 552676108 |
| PRG | PROG HOLDINGS INC | 197,544 | $10.64M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | TWITTER INC | 8,800,000 | $10.63M | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| KBH | KB HOME | 317,180 | $10.63M | 0.0% | $25.96 | +27.3% | COM | 48666K109 |
| JBLU | JETBLUE AWYS CORP | 730,963 | $10.63M | 0.0% | $17.44 | -21.3% | COM | 477143101 |
| MAT | MATTEL INC | 608,894 | $10.63M | 0.0% | $21.29 | -30.8% | COM | 577081102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 874,189 | $10.6M | 0.0% | $6.34 | -2.1% | COM STK | 05684B107 |
| AYI | ACUITY BRANDS INC | 87,425 | $10.59M | 0.0% | $108.75 | -2.8% | COM | 00508Y102 |
| RPRX | ROYALTY PHARMA PLC | 210,735 | $10.55M | 0.0% | $48.85 | -13.1% | SHS CLASS A | G7709Q104 |
| VSAT | VIASAT INC | 322,928 | $10.54M | 0.0% | $53.86 | -36.2% | COM | 92552V100 |
| — | NICE SYS INC | 3,100,000 | $10.54M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | BLACKROCK RES & COMMODITIES | 1,420,073 | $10.52M | 0.0% | $9.57 | — | SHS | 09257A108 |
| — | FLAGSTAR BANCORP INC | 257,622 | $10.5M | 0.0% | $29.24 | — | COM PAR .001 | 337930705 |
| ABR | ARBOR REALTY TRUST INC | 740,355 | $10.5M | 0.0% | $13.50 | — | COM | 038923108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 712,959 | $10.47M | 0.0% | $15.02 | — | SHS | G45667105 |
| MSEX | MIDDLESEX WTR CO | 143,457 | $10.4M | 0.0% | $42.72 | +61.9% | COM | 596680108 |
| HRB | BLOCK H & R INC | 655,024 | $10.39M | 0.0% | $17.63 | -17.9% | COM | 093671105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,696,376 | $10.33M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 382,578 | $10.31M | 0.0% | $21.79 | — | SHS | 09248X100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 146,032 | $10.31M | 0.0% | $43.12 | +44.4% | COM | M7516K103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 534,737 | $10.31M | 0.0% | $10.39 | +60.5% | COM | 10948W103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 978,694 | $10.3M | 0.0% | $14.91 | — | COM NEW | 65340G205 |
| USPH | U S PHYSICAL THERAPY INC | 85,531 | $10.29M | 0.0% | $111.40 | -9.4% | COM | 90337L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 192,677 | $10.27M | 0.0% | $20.64 | — | SHS | 09258G104 |
| UFPI | UFP INDUSTRIES INC | 184,753 | $10.26M | 0.0% | $44.27 | +24.0% | COM | 90278Q108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,078,973 | $10.25M | 0.0% | $9.44 | — | COM | 67073B106 |
| GSBD | GOLDMAN SACHS BDC INC | 535,851 | $10.24M | 0.0% | $17.35 | -1.0% | SHS | 38147U107 |
| — | BLACKROCK DEBT STRATEGIES FD | 980,011 | $10.24M | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| MFIC | APOLLO INVT CORP | 961,602 | $10.22M | 0.0% | $6.16 | -14.3% | COM NEW | 03761U502 |
| AGO | ASSURED GUARANTY LTD | 324,306 | $10.21M | 0.0% | $26.78 | +1.2% | COM | G0585R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137,724 | $10.21M | 0.0% | $105.20 | -56.3% | COM | 018581108 |
| MOG/A | MOOG INC | 128,641 | $10.2M | 0.0% | $71.29 | -2.2% | CL A | 615394202 |
| ACMR | ACM RESEARCH INC | 125,529 | $10.2M | 0.0% | $13.28 | +92.6% | COM CL A | 00108J109 |
| MTZ | MASTEC INC | 149,437 | $10.19M | 0.0% | $56.72 | -1.1% | COM | 576323109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 382,042 | $10.19M | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| AVNS | AVANOS MED INC | 221,820 | $10.18M | 0.0% | $49.46 | -15.8% | COM | 05350V106 |
| BP | BP PLC | 495,709 | $10.17M | 0.0% | $40.15 | — | SPONSORED ADR | 055622104 |
| PPC | PILGRIMS PRIDE CORP | 514,083 | $10.08M | 0.0% | $25.28 | -28.4% | COM | 72147K108 |
| — | CIMAREX ENERGY CO | 268,578 | $10.07M | 0.0% | $59.43 | — | COM | 171798101 |
| — | MICHAELS COS INC | 773,976 | $10.07M | 0.0% | $12.50 | — | COM | 59408Q106 |
| ACTG | ACACIA RESH CORP | 2,555,321 | $10.07M | 0.0% | $3.20 | +12.1% | ACACIA TCH COM | 003881307 |
| — | XERIS PHARMACEUTICALS INC | 2,043,051 | $10.05M | 0.0% | $7.01 | — | COM | 98422L107 |
| — | BROOKFIELD PPTY REIT INC | 672,784 | $10.05M | 0.0% | $15.01 | — | CL A | 11282X103 |
| CBSH | COMMERCE BANCSHARES INC | 152,396 | $10.01M | 0.0% | $40.25 | +15.6% | COM | 200525103 |
| CDLX | CARDLYTICS INC | 69,953 | $9.987M | 0.0% | $106.66 | 0.0% | COM | 14161W105 |
| — | BLACKROCK ENHANCD CAP & INM | 573,535 | $9.98M | 0.0% | $13.83 | — | COM | 09256A109 |
| LCII | LCI INDS | 76,922 | $9.975M | 0.0% | $81.68 | +25.2% | COM | 50189K103 |
| CGBD | TCG BDC INC | 971,342 | $9.966M | 0.0% | $5.47 | -2.0% | COM | 872280102 |
| CCCC | C4 THERAPEUTICS INC | 300,542 | $9.957M | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| MYGN | MYRIAD GENETICS INC | 502,710 | $9.941M | 0.0% | $27.25 | -40.7% | COM | 62855J104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 592,466 | $9.936M | 0.0% | $14.41 | -11.8% | COM | 01741R102 |
| HTGC | HERCULES CAPITAL INC | 689,059 | $9.936M | 0.0% | $12.76 | -0.2% | COM | 427096508 |
| — | FORTERRA INC | 576,658 | $9.916M | 0.0% | $12.67 | — | COM | 34960W106 |
| BCC | BOISE CASCADE CO DEL | 206,858 | $9.889M | 0.0% | $21.65 | +50.3% | COM | 09739D100 |
| TEX | TEREX CORP NEW | 279,884 | $9.765M | 0.0% | $28.41 | +3.9% | COM | 880779103 |
| NHI | NATIONAL HEALTH INVS INC | 141,045 | $9.755M | 0.0% | $68.05 | — | COM | 63633D104 |
| — | KBR INC | 7,100,000 | $9.714M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | CORE MARK HOLDING CO INC | 330,729 | $9.713M | 0.0% | $36.52 | — | COM | 218681104 |
| NMFC | NEW MTN FIN CORP | 854,858 | $9.712M | 0.0% | $6.19 | -1.4% | COM | 647551100 |
| AER | AERCAP HOLDINGS NV | 212,153 | $9.67M | 0.0% | $57.12 | -39.8% | SHS | N00985106 |
| TTEC | TTEC HLDGS INC | 132,422 | $9.658M | 0.0% | $47.76 | +35.8% | COM | 89854H102 |
| — | VMWARE INC | 68,836 | $9.654M | 0.0% | $136.20 | — | CL A COM | 928563402 |
| MTN | VAIL RESORTS INC | 34,458 | $9.612M | 0.0% | $203.24 | +27.1% | COM | 91879Q109 |
| KWR | QUAKER CHEM CORP | 37,905 | $9.605M | 0.0% | $168.58 | +34.0% | COM | 747316107 |
| LNWO | SCIENTIFIC GAMES CORP | 230,730 | $9.573M | 0.0% | $28.98 | +27.1% | COM | 80874P109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 865,000 | $9.567M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK MULTI-SECTOR INC T | 544,737 | $9.555M | 0.0% | $16.41 | — | COM | 09258A107 |
| — | AMERICAS GOLD AND SILVER COR | 2,947,452 | $9.521M | 0.0% | $2.81 | — | COM | 03062D100 |
| PFS | PROVIDENT FINL SVCS INC | 530,021 | $9.519M | 0.0% | $12.64 | -7.3% | COM | 74386T105 |
| — | LIBERTY MEDIA CORP DEL | 20,242,000 | $9.513M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | MAXAR TECHNOLOGIES INC | 246,096 | $9.496M | 0.0% | $6.77 | — | COM | 57778K105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 652,679 | $9.483M | 0.0% | $13.74 | — | COM | 69346J106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,113 | $9.434M | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| SNBR | SLEEP NUMBER CORP | 115,207 | $9.431M | 0.0% | $39.55 | +75.4% | COM | 83125X103 |
| — | EATON VANCE TAX-MANAGED BUY- | 613,331 | $9.414M | 0.0% | $13.87 | — | COM | 27828Y108 |
| — | PREFERRED APT CMNTYS INC | 1,269,358 | $9.393M | 0.0% | $10.21 | — | COM | 74039L103 |
| — | CMC MATERIALS INC | 62,026 | $9.385M | 0.0% | $151.31 | — | COM | 12571T100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 476,103 | $9.374M | 0.0% | $21.31 | -15.5% | COM NEW | 652526203 |
| — | II-VI INC | 5,600,000 | $9.35M | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| ASB | ASSOCIATED BANC CORP | 548,023 | $9.344M | 0.0% | $13.73 | -9.6% | COM | 045487105 |
| ARCB | ARCBEST CORP | 218,017 | $9.303M | 0.0% | $34.66 | +6.6% | COM | 03937C105 |
| GT | GOODYEAR TIRE & RUBR CO | 850,303 | $9.276M | 0.0% | $15.26 | -34.0% | COM | 382550101 |
| UIS | UNISYS CORP | 470,534 | $9.26M | 0.0% | $14.15 | +1.6% | COM NEW | 909214306 |
| KURA | KURA ONCOLOGY INC | 282,917 | $9.24M | 0.0% | $22.08 | +59.2% | COM | 50127T109 |
| — | GMS INC | 302,135 | $9.209M | 0.0% | $22.78 | — | COM | 36251C103 |
| CYTK | CYTOKINETICS INC | 443,028 | $9.206M | 0.0% | $13.67 | +33.7% | COM NEW | 23282W605 |
| — | VERU INC | 1,063,321 | $9.198M | 0.0% | $8.65 | — | COM | 92536C103 |
| UI | UBIQUITI INC | 32,971 | $9.183M | 0.0% | $156.59 | +46.9% | COM | 90353W103 |
| — | HILLENBRAND INC | 230,412 | $9.171M | 0.0% | $36.17 | — | COM | 431571108 |
| PUK | PRUDENTIAL PLC | 248,217 | $9.167M | 0.0% | $37.83 | — | ADR | 74435K204 |
| GHC | GRAHAM HLDGS CO | 17,177 | $9.162M | 0.0% | $527.01 | -20.1% | COM CL B | 384637104 |
| — | NEOGENOMICS INC | 5,605,000 | $9.142M | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | PERFICIENT INC | 191,126 | $9.107M | 0.0% | $26.09 | — | COM | 71375U101 |
| — | LIBERTY MEDIA CORP DEL | 7,120,000 | $9.073M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ARLO | ARLO TECHNOLOGIES INC | 1,162,472 | $9.056M | 0.0% | $5.58 | +9.0% | COM | 04206A101 |
| CDP | CORPORATE OFFICE PPTYS TR | 346,927 | $9.047M | 0.0% | $26.94 | — | SH BEN INT | 22002T108 |
| SLQT | SELECTQUOTE INC | 435,437 | $9.035M | 0.0% | $24.25 | -15.3% | COM | 816307300 |
| — | INVESCO SR INCOME TR | 2,269,569 | $9.033M | 0.0% | $3.66 | — | COM | 46131H107 |
| AL | AIR LEASE CORP | 203,272 | $9.03M | 0.0% | $29.69 | +10.2% | CL A | 00912X302 |
| — | AMERICAN CAMPUS CMNTYS INC | 211,035 | $9.025M | 0.0% | $41.09 | — | COM | 024835100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 536,723 | $9.001M | 0.0% | $16.77 | — | COM CL A | G8251K107 |
| — | WPX ENERGY INC | 1,102,208 | $8.983M | 0.0% | $11.13 | — | COM | 98212B103 |
| IQ | IQIYI INC | 513,311 | $8.973M | 0.0% | $21.73 | — | SPONSORED ADS | 46267X108 |
| — | BLACKROCK FLOATING RATE INCO | 739,656 | $8.957M | 0.0% | $12.97 | — | COM | 09255X100 |
| VCEL | VERICEL CORP | 289,479 | $8.939M | 0.0% | $23.44 | +1.5% | COM | 92346J108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 204,452 | $8.854M | 0.0% | $53.26 | — | COM | 37890U108 |
| — | AVANGRID INC | 194,639 | $8.846M | 0.0% | $47.88 | — | COM | 05351W103 |
| CRI | CARTERS INC | 93,882 | $8.832M | 0.0% | $71.02 | +2.6% | COM | 146229109 |
| — | BLUCORA INC | 554,158 | $8.818M | 0.0% | $22.96 | — | COM | 095229100 |
| — | AEGION CORP | 463,161 | $8.795M | 0.0% | $19.66 | — | COM | 00770F104 |
| LTC | LTC PPTYS INC | 225,952 | $8.791M | 0.0% | $40.56 | — | COM | 502175102 |
| ROCK | GIBRALTAR INDS INC | 121,857 | $8.766M | 0.0% | $50.09 | +33.3% | COM | 374689107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 776,284 | $8.725M | 0.0% | $12.82 | -15.5% | COM | 09259E108 |
| AR | ANTERO RESOURCES CORP | 1,599,431 | $8.717M | 0.0% | $5.55 | -26.0% | COM | 03674X106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 413,603 | $8.702M | 0.0% | $24.24 | — | COM | 41013V100 |
| — | SHOCKWAVE MED INC | 83,757 | $8.687M | 0.0% | $98.94 | — | COM | 82489T104 |
| GEF | GREIF INC | 185,056 | $8.676M | 0.0% | $28.60 | +33.9% | CL A | 397624107 |
| COTY | COTY INC | 1,232,583 | $8.653M | 0.0% | $8.28 | -37.8% | COM CL A | 222070203 |
| TRN | TRINITY INDS INC | 327,466 | $8.642M | 0.0% | $16.58 | +11.3% | COM | 896522109 |
| — | NANOSTRING TECHNOLOGIES INC | 129,181 | $8.639M | 0.0% | $63.18 | — | COM | 63009R109 |
| RLMD | RELMADA THERAPEUTICS INC | 267,155 | $8.568M | 0.0% | $30.68 | +12.0% | COM | 75955J402 |
| HZO | MARINEMAX INC | 244,178 | $8.553M | 0.0% | $19.88 | +57.5% | COM | 567908108 |
| NSP | INSPERITY INC | 104,938 | $8.544M | 0.0% | $76.70 | -7.6% | COM | 45778Q107 |
| — | VERITIV CORP | 410,149 | $8.527M | 0.0% | $25.38 | — | COM | 923454102 |
| — | EATON VANCE ENHANCED EQUITY | 527,147 | $8.524M | 0.0% | $12.93 | — | COM | 278274105 |
| — | AMERICAN EQTY INVT LIFE HLD | 307,690 | $8.51M | 0.0% | $25.66 | — | COM | 025676206 |
| KAI | KADANT INC | 60,213 | $8.489M | 0.0% | $93.60 | +32.4% | COM | 48282T104 |
| — | FIRST TR ENHANCED EQTY INC F | 481,732 | $8.488M | 0.0% | $14.37 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 38,100 | $8.474M | 0.0% | $47.93 | +329.9% | Call | 594918104 |
| — | BLACKROCK ENHANCED INTL DIV | 1,443,484 | $8.473M | 0.0% | $6.73 | — | COM BENE INTER | 092524107 |
| FLR | FLUOR CORP NEW | 528,831 | $8.446M | 0.0% | $40.49 | -65.0% | COM | 343412102 |
| HL | HECLA MNG CO | 1,301,555 | $8.433M | 0.0% | $4.50 | +15.2% | COM | 422704106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 467,483 | $8.415M | 0.0% | $20.47 | — | COM | 376536108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 663,252 | $8.404M | 0.0% | $8.62 | — | COM CL A | 09627J102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 153,990 | $8.399M | 0.0% | $45.66 | — | COM NEW | 049164205 |
| — | MAVERIX METALS INC | 1,524,921 | $8.326M | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| — | TURQUOISE HILL RES LTD | 669,431 | $8.315M | 0.0% | $12.42 | — | COM | 900435207 |
| — | PGIM HIGH YIELD BOND FUND IN | 553,973 | $8.31M | 0.0% | $14.24 | — | COM | 69346H100 |
| GRFS | GRIFOLS S A | 450,527 | $8.308M | 0.0% | $18.44 | — | SP ADR REP B NVT | 398438408 |
| SPY | SPDR S&P 500 ETF TR | 22,207 | $8.302M | 0.0% | $275.71 | — | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 531,020 | $8.283M | 0.0% | $17.01 | — | COM | 00123Q104 |
| DEI | DOUGLAS EMMETT INC | 283,298 | $8.266M | 0.0% | $36.04 | — | COM | 25960P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,686 | $8.262M | 0.0% | $73.99 | +67.6% | COM | 043436104 |
| RGNX | REGENXBIO INC | 182,099 | $8.26M | 0.0% | $42.11 | -17.0% | COM | 75901B107 |
| — | DIEBOLD NXDF INC | 771,587 | $8.225M | 0.0% | $9.84 | — | COM | 253651103 |
| — | MERIDIAN BIOSCIENCE INC | 438,422 | $8.194M | 0.0% | $18.70 | — | COM | 589584101 |
| — | PACWEST BANCORP DEL | 322,147 | $8.182M | 0.0% | $34.96 | — | COM | 695263103 |
| — | CELESTICA INC | 1,006,237 | $8.12M | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| PLUS | EPLUS INC | 91,952 | $8.087M | 0.0% | $41.93 | -4.6% | COM | 294268107 |
| — | NUVASIVE INC | 8,021,000 | $8.081M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SAP | SAP SE | 61,916 | $8.072M | 0.0% | $80.22 | — | SPON ADR | 803054204 |
| — | COLONY CAP INC | 8,214,000 | $8.063M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NATIONAL INSTRS CORP | 182,487 | $8.019M | 0.0% | $39.18 | — | COM | 636518102 |
| BZUN | BAOZUN INC | 233,204 | $8.01M | 0.0% | $40.75 | — | SPONSORED ADR | 06684L103 |
| WOR | WORTHINGTON INDS INC | 155,913 | $8.005M | 0.0% | $24.33 | +28.0% | COM | 981811102 |
| — | FIRST TR SR FLG RTE INCM FD | 688,221 | $7.997M | 0.0% | $12.29 | — | COM | 33733U108 |
| — | DADA NEXUS LTD | 218,956 | $7.992M | 0.0% | $36.50 | — | ADS | 23344D108 |
| — | PLANTRONICS INC NEW | 295,359 | $7.983M | 0.0% | $24.78 | — | COM | 727493108 |
| NOG | NORTHERN OIL AND GAS INC MN | 909,148 | $7.964M | 0.0% | $6.80 | -8.9% | COM | 665531307 |
| ALT | ALTIMMUNE INC | 705,398 | $7.957M | 0.0% | $12.14 | -2.9% | COM NEW | 02155H200 |
| — | CUBIC CORP | 127,920 | $7.936M | 0.0% | $62.87 | — | COM | 229669106 |
| RCUS | ARCUS BIOSCIENCES INC | 304,758 | $7.911M | 0.0% | $13.39 | +80.7% | COM | 03969F109 |
| KELYA | KELLY SVCS INC | 383,412 | $7.887M | 0.0% | $21.43 | -13.4% | CL A | 488152208 |
| FFIN | FIRST FINL BANKSHARES | 217,575 | $7.871M | 0.0% | $27.53 | +7.9% | COM | 32020R109 |
| — | ZYNGA INC | 5,900,000 | $7.869M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| COGT | COGENT BIOSCIENCES INC | 700,000 | $7.861M | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| — | CITY OFFICE REIT INC | 804,236 | $7.857M | 0.0% | $9.17 | — | COM | 178587101 |
| GBX | GREENBRIER COS INC | 215,376 | $7.836M | 0.0% | $26.97 | +5.5% | COM | 393657101 |
| ABM | ABM INDS INC | 206,548 | $7.816M | 0.0% | $30.50 | +12.0% | COM | 000957100 |
| — | SPX FLOW INC | 134,795 | $7.813M | 0.0% | $39.39 | — | COM | 78469X107 |
| — | GRANITE REAL ESTATE INVT TR | 127,466 | $7.795M | 0.0% | $35.89 | — | UNIT 99/99/9999 | 387437114 |
| RELX | RELX PLC | 315,556 | $7.782M | 0.0% | $18.82 | — | SPONSORED ADR | 759530108 |
| CLW | CLEARWATER PAPER CORP | 205,951 | $7.776M | 0.0% | $37.55 | -0.7% | COM | 18538R103 |
| — | SAREPTA THERAPEUTICS INC | 3,170,000 | $7.772M | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| FHB | FIRST HAWAIIAN INC | 326,183 | $7.691M | 0.0% | $13.97 | +13.6% | COM | 32051X108 |
| PBF | PBF ENERGY INC | 1,082,858 | $7.689M | 0.0% | $27.47 | -76.3% | CL A | 69318G106 |
| VLY | VALLEY NATL BANCORP | 786,691 | $7.67M | 0.0% | $10.26 | -15.2% | COM | 919794107 |
| BOH | BANK HAWAII CORP | 99,838 | $7.649M | 0.0% | $58.53 | -6.0% | COM | 062540109 |
| WPC | WP CAREY INC | 108,197 | $7.637M | 0.0% | $66.52 | — | COM | 92936U109 |
| — | BANCORPSOUTH BK TUPELO MISS | 277,865 | $7.625M | 0.0% | $27.38 | — | COM | 05971J102 |
| — | EATON VANCE SR FLTNG RTE TR | 597,398 | $7.605M | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | COHEN & STEERS LTD DURATION | 285,721 | $7.6M | 0.0% | $24.03 | — | COM | 19248C105 |
| — | PENN NATL GAMING INC | 2,000,000 | $7.544M | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | CARDTRONICS PLC | 213,730 | $7.544M | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| WD | WALKER & DUNLOP INC | 81,836 | $7.531M | 0.0% | $41.68 | +55.2% | COM | 93148P102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,438,759 | $7.51M | 0.0% | $8.07 | — | COM | 92912T100 |
| — | HIBBETT SPORTS INC | 162,146 | $7.487M | 0.0% | $28.41 | — | COM | 428567101 |
| — | VIRTUSA CORP | 146,225 | $7.477M | 0.0% | $41.24 | — | COM | 92827P102 |
| PRIM | PRIMORIS SVCS CORP | 270,032 | $7.455M | 0.0% | $20.76 | +10.9% | COM | 74164F103 |
| — | BLACKROCK LTD DURATION INC T | 467,156 | $7.437M | 0.0% | $16.53 | — | COM SHS | 09249W101 |
| — | INSMED INC | 6,625,000 | $7.435M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ALLAKOS INC | 53,021 | $7.423M | 0.0% | $140.00 | — | COM | 01671P100 |
| — | ILLUMINA INC | 6,575,000 | $7.411M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | APARTMENT INCOME REIT CORP | 192,866 | $7.408M | 0.0% | $38.41 | — | COM | 03750L109 |
| — | WELLS FARGO ADV MULTI SCTR I | 609,535 | $7.4M | 0.0% | $13.75 | — | COM | 94987D101 |
| — | CHAMPIONX CORPORATION | 483,489 | $7.398M | 0.0% | $9.76 | — | COM | 15872M104 |
| GVA | GRANITE CONSTR INC | 276,946 | $7.397M | 0.0% | $33.27 | -30.9% | COM | 387328107 |
| CUZ | COUSINS PPTYS INC | 220,407 | $7.383M | 0.0% | $35.76 | — | COM NEW | 222795502 |
| ADCT | ADC THERAPEUTICS SA | 230,162 | $7.367M | 0.0% | $40.07 | -18.2% | SHS | H0036K147 |
| BHE | BENCHMARK ELECTRS INC | 272,604 | $7.363M | 0.0% | $21.85 | -3.8% | COM | 08160H101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 483,620 | $7.351M | 0.0% | $15.20 | — | SHS | 67075F105 |
| — | KADMON HLDGS INC | 1,768,077 | $7.338M | 0.0% | $3.46 | — | COM | 48283N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 239,238 | $7.337M | 0.0% | $31.88 | -4.3% | COM | 28414H103 |
| PMT | PENNYMAC MTG INVT TR | 417,081 | $7.336M | 0.0% | $19.46 | — | COM | 70931T103 |
| HTH | HILLTOP HOLDINGS INC | 266,631 | $7.336M | 0.0% | $21.65 | +10.9% | COM | 432748101 |
| GRBK | GREEN BRICK PARTNERS INC | 318,928 | $7.323M | 0.0% | $14.30 | +46.0% | COM | 392709101 |
| — | BLACKROCK CORE BD TR | 448,040 | $7.303M | 0.0% | $13.45 | — | SHS BEN INT | 09249E101 |
| — | ARES DYNAMIC CR ALLOCATION F | 509,743 | $7.284M | 0.0% | $14.29 | — | COM | 04014F102 |
| — | INVESTORS BANCORP INC NEW | 689,322 | $7.28M | 0.0% | $10.50 | — | COM | 46146L101 |
| — | EATON VANCE FLTING RATE INC | 552,982 | $7.277M | 0.0% | $14.26 | — | COM | 278279104 |
| — | NAUTILUS INC | 400,912 | $7.273M | 0.0% | $8.98 | — | COM | 63910B102 |
| LGIH | LGI HOMES INC | 68,472 | $7.247M | 0.0% | $63.94 | +78.2% | COM | 50187T106 |
| MTX | MINERALS TECHNOLOGIES INC | 116,640 | $7.245M | 0.0% | $52.23 | +10.8% | COM | 603158106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,210 | $7.243M | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| SCSC | SCANSOURCE INC | 273,875 | $7.224M | 0.0% | $34.26 | -29.9% | COM | 806037107 |
| BKH | BLACK HILLS CORP | 117,532 | $7.222M | 0.0% | $49.47 | -2.4% | COM | 092113109 |
| — | BLACKROCK FLOATING RATE INCO | 611,282 | $7.207M | 0.0% | $12.67 | — | COM | 091941104 |
| AIR | AAR CORP | 197,906 | $7.168M | 0.0% | $33.22 | -20.1% | COM | 000361105 |
| PAR | PAR TECHNOLOGY CORP | 114,046 | $7.161M | 0.0% | $36.09 | +36.0% | COM | 698884103 |
| — | LUMINEX CORP DEL | 308,678 | $7.136M | 0.0% | $26.51 | — | COM | 55027E102 |
| PRLB | PROTO LABS INC | 46,515 | $7.135M | 0.0% | $101.93 | +38.4% | COM | 743713109 |
| SAH | SONIC AUTOMOTIVE INC | 184,892 | $7.131M | 0.0% | $20.93 | +94.3% | CL A | 83545G102 |
| SNEX | STONEX GROUP INC | 122,786 | $7.109M | 0.0% | $24.61 | +3.3% | COM | 861896108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,350,372 | $7.104M | 0.0% | $18.61 | -78.9% | COM | 703481101 |
| ERII | ENERGY RECOVERY INC | 520,289 | $7.097M | 0.0% | $8.91 | +19.7% | COM | 29270J100 |
| — | WELLS FARGO ADVANTAGE INCOME | 869,356 | $7.094M | 0.0% | $8.35 | — | WF INC OPPTY FD | 94987B105 |
| STC | STEWART INFORMATION SVCS COR | 146,379 | $7.079M | 0.0% | $41.55 | +9.8% | COM | 860372101 |
| — | GUESS INC | 312,794 | $7.075M | 0.0% | $16.77 | — | COM | 401617105 |
| GPRE | GREEN PLAINS INC | 536,272 | $7.063M | 0.0% | $17.22 | -11.7% | COM | 393222104 |
| RYN | RAYONIER INC | 239,331 | $7.032M | 0.0% | $38.84 | — | COM | 754907103 |
| — | EATON VANCE RISK-MANAGED DIV | 678,000 | $7.031M | 0.0% | $9.98 | — | COM | 27829G106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 291,214 | $7.009M | 0.0% | $27.62 | -24.1% | ORD | G36738105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 182,407 | $7M | 0.0% | $33.17 | — | PURBTA MSCI US | 46138E461 |
| MVIS | MICROVISION INC DEL | 1,301,048 | $7M | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| NTCT | NETSCOUT SYS INC | 255,020 | $6.993M | 0.0% | $25.85 | -7.6% | COM | 64115T104 |
| NGVT | INGEVITY CORP | 92,303 | $6.99M | 0.0% | $75.44 | -13.7% | COM | 45688C107 |
| AHCO | ADAPTHEALTH CORP | 185,894 | $6.983M | 0.0% | $27.99 | +10.5% | COM CL A | 00653Q102 |
| VISN | COMMSCOPE HLDG CO INC | 520,350 | $6.973M | 0.0% | $21.12 | -47.8% | COM | 20337X109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 312,463 | $6.949M | 0.0% | $19.59 | +5.9% | COM | 87164F105 |
| — | TEMPLETON EMERGING MKTS INCO | 893,585 | $6.943M | 0.0% | $11.96 | — | COM | 880192109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 231,167 | $6.94M | 0.0% | $31.26 | -28.9% | COM | 238337109 |
| OGS | ONE GAS INC | 90,384 | $6.939M | 0.0% | $80.57 | -6.2% | COM | 68235P108 |
| GDOT | GREEN DOT CORP | 124,025 | $6.921M | 0.0% | $42.46 | +33.8% | CL A | 39304D102 |
| XYZ | SQUARE INC | 31,800 | $6.921M | 0.0% | $154.25 | +26.5% | Call | 852234103 |
| VIRT | VIRTU FINL INC | 274,158 | $6.901M | 0.0% | $20.06 | +15.5% | CL A | 928254101 |
| — | PARTY CITY HOLDCO INC | 1,119,017 | $6.882M | 0.0% | $3.83 | — | COM | 702149105 |
| — | HEALTHCARE TR AMER INC | 249,530 | $6.871M | 0.0% | $26.88 | — | CL A NEW | 42225P501 |
| RITM | NEW RESIDENTIAL INVT CORP | 691,149 | $6.87M | 0.0% | $13.19 | — | COM NEW | 64828T201 |
| — | DOMTAR CORP | 216,934 | $6.866M | 0.0% | $41.31 | — | COM NEW | 257559203 |
| ATEC | ALPHATEC HLDGS INC | 472,306 | $6.858M | 0.0% | $10.56 | 0.0% | COM NEW | 02081G201 |
| SKYW | SKYWEST INC | 169,858 | $6.847M | 0.0% | $37.68 | -3.0% | COM | 830879102 |
| SIG | SIGNET JEWELERS LIMITED | 250,317 | $6.826M | 0.0% | $31.67 | -23.6% | SHS | G81276100 |
| EEFT | EURONET WORLDWIDE INC | 47,041 | $6.817M | 0.0% | $123.62 | -5.8% | COM | 298736109 |
| — | RAVEN INDS INC | 205,647 | $6.805M | 0.0% | $31.27 | — | COM | 754212108 |
| PLYM | PLYMOUTH INDL REIT INC | 452,323 | $6.785M | 0.0% | $15.00 | — | COM | 729640102 |
| — | FIBROGEN INC | 182,381 | $6.765M | 0.0% | $40.19 | — | COM | 31572Q808 |
| — | PREMIER INC | 192,404 | $6.754M | 0.0% | $36.76 | — | CL A | 74051N102 |
| IDCC | INTERDIGITAL INC | 111,215 | $6.748M | 0.0% | $58.96 | +1.6% | COM | 45867G101 |
| ACIW | ACI WORLDWIDE INC | 175,154 | $6.731M | 0.0% | $29.77 | +12.5% | COM | 004498101 |
| CALY | CALLAWAY GOLF CO | 280,000 | $6.723M | 0.0% | $16.04 | +27.1% | COM | 131193104 |
| — | MTS SYS CORP | 115,549 | $6.72M | 0.0% | $52.95 | — | COM | 553777103 |
| VIAOY | VIA OPTRONICS AG | 499,133 | $6.718M | 0.0% | $9.11 | — | SPONSORED ADS | 91823Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 439,982 | $6.714M | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| MUR | MURPHY OIL CORP | 554,876 | $6.713M | 0.0% | $22.86 | -63.5% | COM | 626717102 |
| GNW | GENWORTH FINL INC | 1,775,952 | $6.713M | 0.0% | $4.04 | +1.7% | COM CL A | 37247D106 |
| — | FIRST TR HIGH INCOME L/S FD | 453,791 | $6.702M | 0.0% | $15.31 | — | COM | 33738E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,268 | $6.682M | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| FFIC | FLUSHING FINL CORP | 400,290 | $6.661M | 0.0% | $10.89 | -3.5% | COM | 343873105 |
| — | KINNATE BIOPHARMA INC | 167,383 | $6.658M | 0.0% | $39.78 | — | COM | 49705R105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 581,959 | $6.629M | 0.0% | $11.27 | -2.9% | COM CL A | 46333X108 |
| MC | MOELIS & CO | 141,362 | $6.61M | 0.0% | $24.81 | +14.0% | CL A | 60786M105 |
| RRC | RANGE RES CORP | 986,011 | $6.606M | 0.0% | $20.53 | -64.2% | COM | 75281A109 |
| — | MERITOR INC | 236,350 | $6.597M | 0.0% | $18.34 | — | COM | 59001K100 |
| — | MONMOUTH REAL ESTATE INVT CO | 380,705 | $6.594M | 0.0% | $16.54 | — | CL A | 609720107 |
| TDC | TERADATA CORP DEL | 293,127 | $6.587M | 0.0% | $26.32 | -18.5% | COM | 88076W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 195,109 | $6.581M | 0.0% | $21.77 | +33.2% | COM | 29415F104 |
| MASS | 908 DEVICES INC | 115,000 | $6.549M | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| MLKN | MILLER HERMAN INC | 193,507 | $6.541M | 0.0% | $31.56 | -5.5% | COM | 600544100 |
| — | KAMAN CORP | 114,467 | $6.539M | 0.0% | $50.56 | — | COM | 483548103 |
| PLMR | PALOMAR HLDGS INC | 73,488 | $6.529M | 0.0% | $64.58 | +30.3% | COM | 69753M105 |
| TGNA | TEGNA INC | 468,040 | $6.529M | 0.0% | $13.78 | -3.0% | COM | 87901J105 |
| — | SOUTHWESTERN ENERGY CO | 2,189,148 | $6.523M | 0.0% | $4.01 | — | COM | 845467109 |
| — | DICERNA PHARMACEUTICALS INC | 295,734 | $6.515M | 0.0% | $18.69 | — | COM | 253031108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,293 | $6.485M | 0.0% | $370.13 | +34.0% | CL A | 31946M103 |
| — | VONAGE HLDGS CORP | 503,366 | $6.481M | 0.0% | $11.39 | — | COM | 92886T201 |
| BCO | BRINKS CO | 89,998 | $6.48M | 0.0% | $56.95 | -3.7% | COM | 109696104 |
| — | PPD INC | 188,108 | $6.437M | 0.0% | $32.15 | — | COM | 69355F102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 274,699 | $6.436M | 0.0% | $18.91 | — | COM | 338478100 |
| IOSP | INNOSPEC INC | 70,758 | $6.42M | 0.0% | $73.92 | -2.7% | COM | 45768S105 |
| DOMO | DOMO INC | 100,600 | $6.415M | 0.0% | $22.25 | +93.7% | COM CL B | 257554105 |
| — | PDC ENERGY INC | 312,179 | $6.41M | 0.0% | $26.25 | — | COM | 69327R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 107,675 | $6.406M | 0.0% | $58.18 | -15.1% | COM | 88224Q107 |
| — | DUCK CREEK TECHNOLOGIES INC | 146,980 | $6.365M | 0.0% | $45.35 | — | SHS | 264120106 |
| H | HYATT HOTELS CORP | 85,603 | $6.356M | 0.0% | $66.19 | -2.7% | COM CL A | 448579102 |
| — | SIX FLAGS ENTMT CORP NEW | 186,261 | $6.352M | 0.0% | $35.83 | — | COM | 83001A102 |
| — | TOTAL SE | 151,340 | $6.342M | 0.0% | $52.37 | — | SPONSORED ADS | 89151E109 |
| — | PS BUSINESS PKS INC CALIF | 47,711 | $6.339M | 0.0% | $141.57 | — | COM | 69360J107 |
| CDE | COEUR MNG INC | 611,233 | $6.326M | 0.0% | $7.19 | +14.2% | COM NEW | 192108504 |
| — | TCR2 THERAPEUTICS INC | 204,486 | $6.324M | 0.0% | $27.61 | — | COM | 87808K106 |
| KTB | KONTOOR BRANDS INC | 154,976 | $6.287M | 0.0% | $29.38 | +25.4% | COM | 50050N103 |
| BANR | BANNER CORP | 134,427 | $6.262M | 0.0% | $42.16 | -18.1% | COM NEW | 06652V208 |
| — | WESTERN ASSET HIGH INCOME OP | 1,262,944 | $6.252M | 0.0% | $5.20 | — | COM | 95766K109 |
| — | TRANSGLOBE ENERGY CORP | 6,502,037 | $6.251M | 0.0% | $3.74 | — | COM | 893662106 |
| — | COLUMBIA SELIGM PREM TECH GR | 228,921 | $6.236M | 0.0% | $19.83 | — | COM | 19842X109 |
| CNXN | PC CONNECTION INC | 131,735 | $6.229M | 0.0% | $39.87 | +8.8% | COM | 69318J100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 252,993 | $6.227M | 0.0% | $23.65 | — | COM | 67075A106 |
| — | WEINGARTEN RLTY INVS | 286,634 | $6.211M | 0.0% | $25.96 | — | SH BEN INT | 948741103 |
| — | U S SILICA HLDGS INC | 883,943 | $6.205M | 0.0% | $14.48 | — | COM | 90346E103 |
| AMZN | AMAZON COM INC | 1,900 | $6.188M | 0.0% | $43.32 | +268.4% | Call | 023135106 |
| PATK | PATRICK INDS INC | 90,368 | $6.176M | 0.0% | $30.31 | +26.6% | COM | 703343103 |
| GRC | GORMAN RUPP CO | 190,027 | $6.167M | 0.0% | $32.11 | +3.1% | COM | 383082104 |
| WIT | WIPRO LTD | 1,087,293 | $6.143M | 0.0% | $4.99 | — | SPON ADR 1 SH | 97651M109 |
| GFF | GRIFFON CORP | 301,469 | $6.143M | 0.0% | $13.05 | +35.2% | COM | 398433102 |
| CNA | CNA FINL CORP | 157,440 | $6.134M | 0.0% | $24.65 | -4.1% | COM | 126117100 |
| ENVA | ENOVA INTL INC | 246,198 | $6.099M | 0.0% | $23.20 | -11.7% | COM | 29357K103 |
| — | CATCHMARK TIMBER TR INC | 650,710 | $6.091M | 0.0% | $9.63 | — | CL A | 14912Y202 |
| OI | O-I GLASS INC | 510,759 | $6.078M | 0.0% | $10.48 | +8.8% | COM | 67098H104 |
| — | WESTERN ASSET HIGH INCOME FD | 882,292 | $6.07M | 0.0% | $7.22 | — | COM | 95766J102 |
| ECPG | ENCORE CAP GROUP INC | 155,515 | $6.057M | 0.0% | $36.02 | +1.0% | COM | 292554102 |
| WNC | WABASH NATL CORP | 351,004 | $6.048M | 0.0% | $9.33 | +56.3% | COM | 929566107 |
| — | VEONEER INC | 283,693 | $6.043M | 0.0% | $23.76 | — | COM | 92336X109 |
| PBI | PITNEY BOWES INC | 980,568 | $6.04M | 0.0% | $8.36 | -28.2% | COM | 724479100 |
| OPLN | KAR AUCTION SVCS INC | 323,336 | $6.017M | 0.0% | $22.56 | -23.5% | COM | 48238T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 922,008 | $6.011M | 0.0% | $7.81 | -32.2% | COM | 75508B104 |
| HNI | HNI CORP | 174,172 | $6.002M | 0.0% | $36.69 | -2.1% | COM | 404251100 |
| MTDR | MATADOR RES CO | 497,204 | $5.995M | 0.0% | $18.94 | -48.4% | COM | 576485205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,449 | $5.972M | 0.0% | $83.04 | +22.0% | COM | 477839104 |
| FTDR | FRONTDOOR INC | 118,817 | $5.966M | 0.0% | $37.68 | +21.3% | COM | 35905A109 |
| DXPE | DXP ENTERPRISES INC | 267,838 | $5.953M | 0.0% | $31.45 | -35.7% | COM NEW | 233377407 |
| FBP | FIRST BANCORP P R | 645,294 | $5.949M | 0.0% | $6.71 | -3.2% | COM NEW | 318672706 |
| YELP | YELP INC | 181,358 | $5.925M | 0.0% | $30.50 | -13.9% | CL A | 985817105 |
| HTBK | HERITAGE COMM CORP | 667,855 | $5.924M | 0.0% | $8.58 | -5.5% | COM | 426927109 |
| SSP | SCRIPPS E W CO OHIO | 386,059 | $5.903M | 0.0% | $10.91 | -15.2% | CL A NEW | 811054402 |
| IRT | INDEPENDENCE RLTY TR INC | 437,920 | $5.881M | 0.0% | $9.30 | — | COM | 45378A106 |
| WLK | WESTLAKE CHEM CORP | 71,376 | $5.824M | 0.0% | $59.86 | +15.1% | COM | 960413102 |
| CRVL | CORVEL CORP | 54,834 | $5.813M | 0.0% | $24.32 | +27.7% | COM | 221006109 |
| — | CADENCE BANCORPORATION | 352,972 | $5.796M | 0.0% | $18.52 | — | CL A | 12739A100 |
| — | PROVENTION BIO INC | 341,823 | $5.79M | 0.0% | $10.92 | — | COM | 74374N102 |
| — | REALPAGE INC | 4,500,000 | $5.787M | 0.0% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| CPA | COPA HOLDINGS SA | 74,845 | $5.781M | 0.0% | $79.76 | -28.9% | CL A | P31076105 |
| PUMP | PROPETRO HLDG CORP | 775,527 | $5.731M | 0.0% | $11.33 | -50.9% | COM | 74347M108 |
| — | U S CONCRETE INC | 143,266 | $5.726M | 0.0% | $43.75 | — | COM | 90333L201 |
| DGII | DIGI INTL INC | 302,789 | $5.723M | 0.0% | $13.28 | +29.1% | COM | 253798102 |
| MGNI | MAGNITE INC | 185,845 | $5.707M | 0.0% | $13.10 | +15.5% | COM | 55955D100 |
| OFG | OFG BANCORP | 307,269 | $5.695M | 0.0% | $14.38 | +12.3% | COM | 67103X102 |
| PRAA | PRA GROUP INC | 143,445 | $5.689M | 0.0% | $42.94 | -7.6% | COM | 69354N106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 202,026 | $5.676M | 0.0% | $33.82 | -28.5% | COM | 421906108 |
| — | GLOBAL MED REIT INC | 433,612 | $5.663M | 0.0% | $12.81 | — | COM NEW | 37954A204 |
| FOSL | FOSSIL GROUP INC | 652,482 | $5.657M | 0.0% | $9.59 | -12.3% | COM | 34988V106 |
| NESR | NATIONAL ENERGY SERVICES REU | 569,066 | $5.651M | 0.0% | $6.20 | — | SHS | G6375R107 |
| RNST | RENASANT CORP | 167,774 | $5.651M | 0.0% | $31.61 | -3.4% | COM | 75970E107 |
| ERIE | ERIE INDTY CO | 22,936 | $5.633M | 0.0% | $150.41 | +40.8% | CL A | 29530P102 |
| TS | TENARIS S A | 351,945 | $5.614M | 0.0% | $26.19 | — | SPONSORED ADS | 88031M109 |
| BLFS | BIOLIFE SOLUTIONS INC | 140,731 | $5.613M | 0.0% | $21.60 | +57.9% | COM NEW | 09062W204 |
| — | CSI COMPRESSCO LP | 5,274,242 | $5.591M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,141,574 | $5.582M | 0.0% | $9.96 | — | COM | 209034107 |
| UMH | UMH PPTYS INC | 376,590 | $5.578M | 0.0% | $14.58 | — | COM | 903002103 |
| HOMB | HOME BANCSHARES INC | 286,288 | $5.577M | 0.0% | $20.56 | -11.7% | COM | 436893200 |
| UPWK | UPWORK INC | 161,186 | $5.565M | 0.0% | $25.50 | +12.2% | COM | 91688F104 |
| ALGT | ALLEGIANT TRAVEL CO | 29,407 | $5.564M | 0.0% | $136.95 | +8.3% | COM | 01748X102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 178,303 | $5.559M | 0.0% | $25.33 | — | RAFI STRATGIC US | 46138J742 |
| — | EXTENDED STAY AMER INC | 374,954 | $5.552M | 0.0% | $16.70 | — | UNIT 99/99/9999B | 30224P200 |
| — | CONSOL ENERGY INC DISC COML | 769,204 | $5.546M | 0.0% | $13.42 | — | COM | 20854L108 |
| RDNT | RADNET INC | 281,944 | $5.518M | 0.0% | $15.63 | +13.0% | COM | 750491102 |
| MCHB | HOMESTREET INC | 163,288 | $5.513M | 0.0% | $25.62 | +25.4% | COM | 43785V102 |
| — | DOMINION ENERGY INC | 54,841 | $5.501M | 0.0% | $104.03 | — | UNIT 99/99/9999 | 25746U133 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 283,422 | $5.498M | 0.0% | $19.04 | — | COM SBI | 40167F101 |
| — | EQUITY COMWLTH | 201,444 | $5.496M | 0.0% | $32.22 | — | COM SH BEN INT | 294628102 |
| — | TABULA RASA HEALTHCARE INC | 127,908 | $5.48M | 0.0% | $62.64 | — | COM | 873379101 |
| ABCB | AMERIS BANCORP | 143,360 | $5.458M | 0.0% | $32.33 | -6.5% | COM | 03076K108 |
| G | GENPACT LIMITED | 131,784 | $5.451M | 0.0% | $32.07 | +15.6% | SHS | G3922B107 |
| UMBF | UMB FINL CORP | 78,981 | $5.448M | 0.0% | $54.06 | +18.6% | COM | 902788108 |
| — | NEW YORK MTG TR INC | 1,465,410 | $5.408M | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 261,125 | $5.402M | 0.0% | $20.13 | -17.9% | COM NEW | 205826209 |
| — | HANGER INC | 245,047 | $5.389M | 0.0% | $23.31 | — | COM NEW | 41043F208 |
| SNDR | SCHNEIDER NATIONAL INC | 260,268 | $5.386M | 0.0% | $21.93 | +1.9% | CL B | 80689H102 |
| — | PQ GROUP HLDGS INC | 376,634 | $5.371M | 0.0% | $14.31 | — | COM | 73943T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,727 | $5.366M | 0.0% | $91.87 | +64.4% | COM | 92828Q109 |
| — | HANCOCK JOHN PFD INCOME FD I | 310,110 | $5.362M | 0.0% | $17.93 | — | COM | 41021P103 |
| LNTH | LANTHEUS HLDGS INC | 396,729 | $5.352M | 0.0% | $16.08 | -18.6% | COM | 516544103 |
| — | PIMCO HIGH INCOME FD | 884,213 | $5.349M | 0.0% | $4.94 | — | COM SHS | 722014107 |
| KOP | KOPPERS HOLDINGS INC | 171,291 | $5.338M | 0.0% | $29.59 | -14.7% | COM | 50060P106 |
| XPEL | XPEL INC | 103,306 | $5.327M | 0.0% | $22.62 | +59.9% | COM | 98379L100 |
| SFNC | SIMMONS 1ST NATL CORP | 246,307 | $5.318M | 0.0% | $25.74 | -25.9% | CL A $1 PAR | 828730200 |
| SFIX | STITCH FIX INC | 90,518 | $5.316M | 0.0% | $35.00 | +22.3% | COM CL A | 860897107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 181,999 | $5.3M | 0.0% | $23.96 | +8.0% | COM NEW | 054540208 |
| PLAB | PHOTRONICS INC | 474,943 | $5.3M | 0.0% | $10.58 | +3.4% | COM | 719405102 |
| TXNM | PNM RES INC | 108,913 | $5.285M | 0.0% | $41.28 | +16.8% | COM | 69349H107 |
| BYND | BEYOND MEAT INC | 42,246 | $5.281M | 0.0% | $121.57 | +24.1% | COM | 08862E109 |
| — | PUTNAM PREMIER INCOME TR | 1,133,105 | $5.269M | 0.0% | $4.99 | — | SH BEN INT | 746853100 |
| WGO | WINNEBAGO INDS INC | 87,527 | $5.246M | 0.0% | $28.47 | +91.6% | COM | 974637100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 183,371 | $5.215M | 0.0% | $26.87 | -12.1% | COM | 90984P303 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 334,800 | $5.206M | 0.0% | $16.13 | — | SHS | 67075G103 |
| ANGO | ANGIODYNAMICS INC | 339,533 | $5.205M | 0.0% | $17.74 | -28.5% | COM | 03475V101 |
| MATX | MATSON INC | 91,357 | $5.204M | 0.0% | $27.07 | +87.6% | COM | 57686G105 |
| UHAL | AMERCO | 11,420 | $5.184M | 0.0% | $33.01 | +20.7% | COM | 023586100 |
| TRMK | TRUSTMARK CORP | 189,824 | $5.184M | 0.0% | $24.28 | -11.7% | COM | 898402102 |
| — | EBIX INC | 135,989 | $5.163M | 0.0% | $40.89 | — | COM NEW | 278715206 |
| GATX | GATX CORP | 61,817 | $5.142M | 0.0% | $61.85 | +12.4% | COM | 361448103 |
| — | BARNES GROUP INC | 101,324 | $5.136M | 0.0% | $51.47 | — | COM | 067806109 |
| — | LIBERTY MEDIA CORP DEL | 117,878 | $5.131M | 0.0% | $41.37 | — | COM C SIRIUSXM | 531229607 |
| AORT | CRYOLIFE INC | 217,346 | $5.131M | 0.0% | $25.71 | -21.2% | COM | 228903100 |
| — | INVACARE CORP | 570,815 | $5.108M | 0.0% | $11.27 | — | COM | 461203101 |
| — | SLACK TECHNOLOGIES INC | 120,789 | $5.102M | 0.0% | $30.64 | — | COM CL A | 83088V102 |
| NJR | NEW JERSEY RES CORP | 143,097 | $5.087M | 0.0% | $31.92 | -15.7% | COM | 646025106 |
| CENX | CENTURY ALUM CO | 460,945 | $5.084M | 0.0% | $9.34 | -2.9% | COM | 156431108 |
| — | FIRST MIDWEST BANCORP DEL | 318,990 | $5.078M | 0.0% | $19.08 | — | COM | 320867104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 112,815 | $5.07M | 0.0% | $49.09 | -19.1% | COM | 87357P100 |
| AD | UNITED STATES CELLULAR CORP | 164,881 | $5.061M | 0.0% | $21.69 | -18.8% | COM | 911684108 |
| — | WESTERN ASST INFLTN LKD INM | 369,689 | $5.042M | 0.0% | $11.74 | — | COM SH BEN INT | 95766Q106 |
| DLX | DELUXE CORP | 172,508 | $5.036M | 0.0% | $31.13 | -37.7% | COM | 248019101 |
| — | EVERI HLDGS INC | 364,291 | $5.031M | 0.0% | $9.64 | — | COM | 30034T103 |
| EMB | ISHARES TR | 43,400 | $5.03M | 0.0% | $96.91 | — | JPMORGAN USD EMG | 464288281 |
| KBWY | INVESCO EXCH TRADED FD TR II | 241,800 | $5.008M | 0.0% | $28.50 | — | KBW PREM YIELD | 46138E594 |
| — | WESTERN ASSET HIGH YIELD DEF | 321,857 | $4.963M | 0.0% | $16.60 | — | COM | 95768B107 |
| — | CORE LABORATORIES N V | 187,212 | $4.963M | 0.0% | $64.21 | — | COM | N22717107 |
| VREX | VAREX IMAGING CORP | 297,408 | $4.961M | 0.0% | $34.08 | -56.2% | COM | 92214X106 |
| — | OUTFRONT MEDIA INC | 253,440 | $4.957M | 0.0% | $22.32 | — | COM | 69007J106 |
| ANF | ABERCROMBIE & FITCH CO | 243,396 | $4.956M | 0.0% | $22.66 | -19.1% | CL A | 002896207 |
| WAFD | WASHINGTON FED INC | 192,348 | $4.951M | 0.0% | $24.22 | -17.4% | COM | 938824109 |
| DNOW | NOW INC | 686,825 | $4.931M | 0.0% | $10.87 | -48.2% | COM | 67011P100 |
| ASIX | ADVANSIX INC | 246,043 | $4.918M | 0.0% | $22.03 | -28.9% | COM | 00773T101 |
| INFU | INFUSYSTEM HLDGS INC | 261,575 | $4.912M | 0.0% | $13.58 | +10.9% | COM | 45685K102 |
| — | CINCINNATI BELL INC NEW | 321,119 | $4.906M | 0.0% | $14.38 | — | COM NEW | 171871502 |
| APOG | APOGEE ENTERPRISES INC | 154,781 | $4.903M | 0.0% | $26.97 | -10.4% | COM | 037598109 |
| SENEA | SENECA FOODS CORP NEW | 122,433 | $4.885M | 0.0% | $29.85 | +35.5% | CL A | 817070501 |
| ADT | ADT INC DEL | 620,334 | $4.87M | 0.0% | $6.13 | +13.8% | COM | 00090Q103 |
| INGN | INOGEN INC | 108,803 | $4.861M | 0.0% | $56.22 | -38.6% | COM | 45780L104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 129,830 | $4.861M | 0.0% | $29.90 | -7.6% | COM | 459044103 |
| — | ECHO GLOBAL LOGISTICS INC | 181,228 | $4.86M | 0.0% | $20.57 | — | COM | 27875T101 |
| GCO | GENESCO INC | 161,378 | $4.856M | 0.0% | $39.19 | -34.8% | COM | 371532102 |
| NVRI | HARSCO CORP | 269,797 | $4.851M | 0.0% | $17.67 | -9.1% | COM | 415864107 |
| CASH | META FINL GROUP INC | 132,514 | $4.844M | 0.0% | $25.06 | +19.2% | COM | 59100U108 |
| NEOG | NEOGEN CORP | 60,900 | $4.829M | 0.0% | $33.38 | +11.3% | COM | 640491106 |
| HWC | HANCOCK WHITNEY CORPORATION | 141,924 | $4.828M | 0.0% | $38.64 | -30.3% | COM | 410120109 |
| — | PIMCO INCOME STRATEGY FD II | 485,486 | $4.821M | 0.0% | $10.14 | — | COM | 72201J104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 576,375 | $4.808M | 0.0% | $13.15 | -42.8% | COM | 024061103 |
| FFBC | FIRST FINL BANCORP OH | 273,989 | $4.803M | 0.0% | $17.02 | -25.0% | COM | 320209109 |
| LZB | LA Z BOY INC | 120,435 | $4.798M | 0.0% | $24.90 | +48.8% | COM | 505336107 |
| CG | CARLYLE GROUP INC | 152,558 | $4.796M | 0.0% | $23.70 | +0.5% | COM | 14316J108 |
| — | ALLIANZGI EQUITY & CONV INCO | 169,293 | $4.788M | 0.0% | $19.17 | — | COM | 018829101 |
| CAL | CALERES INC | 305,898 | $4.787M | 0.0% | $20.59 | -49.2% | COM | 129500104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 219,279 | $4.78M | 0.0% | $21.80 | — | BULETSHS 2029 | 46138J577 |
| LIVN | LIVANOVA PLC | 72,097 | $4.773M | 0.0% | $73.77 | -24.6% | SHS | G5509L101 |
| HOPE | HOPE BANCORP INC | 437,293 | $4.771M | 0.0% | $16.50 | -43.6% | COM | 43940T109 |
| VIV | TELEFONICA BRASIL SA | 537,497 | $4.758M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | INDEPENDENT BK GROUP INC | 76,029 | $4.753M | 0.0% | $47.72 | — | COM | 45384B106 |
| CUBI | CUSTOMERS BANCORP INC | 261,295 | $4.751M | 0.0% | $20.87 | -24.0% | COM | 23204G100 |
| REET | ISHARES TR | 198,453 | $4.749M | 0.0% | $23.30 | — | GLOBAL REIT ETF | 46434V647 |
| — | ADTRAN INC | 321,552 | $4.749M | 0.0% | $18.13 | — | COM | 00738A106 |
| EZPW | EZCORP INC | 985,260 | $4.719M | 0.0% | $6.46 | -22.2% | CL A NON VTG | 302301106 |
| — | SANTANDER CONSUMER USA HDG I | 213,857 | $4.709M | 0.0% | $18.50 | — | COM | 80283M101 |
| YORW | YORK WTR CO | 101,017 | $4.708M | 0.0% | $35.51 | +15.3% | COM | 987184108 |
| MOD | MODINE MFG CO | 374,509 | $4.703M | 0.0% | $10.93 | -11.3% | COM | 607828100 |
| CNH | CNH INDL N V | 364,737 | $4.682M | 0.0% | $7.46 | +4.0% | SHS | N20944109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 49,837 | $4.677M | 0.0% | $82.71 | +9.9% | COM | 030506109 |
| — | SEACOR HOLDINGS INC | 112,733 | $4.673M | 0.0% | $53.81 | — | COM | 811904101 |
| — | MACQUARIE INFRASTRUCTURE COR | 124,300 | $4.668M | 0.0% | $50.74 | — | COM | 55608B105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 195,522 | $4.644M | 0.0% | $20.18 | — | COM | 67074C103 |
| PDN | INVESCO EXCH TRADED FD TR II | 134,340 | $4.643M | 0.0% | $32.51 | — | FTSE RAFI SML | 46138E735 |
| — | MORGAN STANLEY EMER MKTS DEB | 501,444 | $4.643M | 0.0% | $9.17 | — | COM | 61744H105 |
| — | LIBERTY MEDIA CORP DEL | 108,992 | $4.643M | 0.0% | $39.06 | — | COM SER C FRMLA | 531229854 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 111,648 | $4.64M | 0.0% | $38.78 | — | SPONSORED ADR | 358029106 |
| QNST | QUINSTREET INC | 215,218 | $4.615M | 0.0% | $12.50 | +45.9% | COM | 74874Q100 |
| MATW | MATTHEWS INTL CORP | 156,549 | $4.603M | 0.0% | $32.18 | -32.1% | CL A | 577128101 |
| SHOO | MADDEN STEVEN LTD | 130,296 | $4.602M | 0.0% | $21.91 | +16.3% | COM | 556269108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 221,365 | $4.584M | 0.0% | $12.49 | +33.1% | COM | 928298108 |
| — | NANTKWEST INC | 343,739 | $4.582M | 0.0% | $13.33 | — | COM | 63016Q102 |
| CARS | CARS COM INC | 405,426 | $4.581M | 0.0% | $16.51 | -39.3% | COM | 14575E105 |
| — | HANCOCK JOHN PREM DIVID FD | 322,974 | $4.577M | 0.0% | $14.58 | — | COM SH BEN INT | 41013T105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 694,623 | $4.549M | 0.0% | $7.39 | — | COM | 40167B100 |
| — | MFS CHARTER INCOME TR | 518,333 | $4.545M | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| — | FIRSTCASH INC | 64,880 | $4.545M | 0.0% | $67.06 | — | COM | 33767D105 |
| CHH | CHOICE HOTELS INTL INC | 42,563 | $4.543M | 0.0% | $81.03 | +15.0% | COM | 169905106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 76,463 | $4.541M | 0.0% | $36.66 | +53.7% | COM | 70959W103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 104,847 | $4.534M | 0.0% | $44.19 | +1.6% | COM | 82312B106 |
| AIN | ALBANY INTL CORP | 61,762 | $4.534M | 0.0% | $51.26 | +15.5% | CL A | 012348108 |
| CLNE | CLEAN ENERGY FUELS CORP | 575,520 | $4.524M | 0.0% | $3.63 | +7.4% | COM | 184499101 |
| BDC | BELDEN INC | 107,838 | $4.518M | 0.0% | $49.20 | -26.0% | COM | 077454106 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,311,401 | $4.511M | 0.0% | $6.70 | — | COM | 65290C105 |
| TBHC | KIRKLANDS INC | 251,734 | $4.501M | 0.0% | $3.12 | +337.9% | COM | 497498105 |
| — | WHITING PETE CORP NEW | 179,825 | $4.496M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| SBH | SALLY BEAUTY HLDGS INC | 341,788 | $4.456M | 0.0% | $15.81 | -32.5% | COM | 79546E104 |
| CAKE | CHEESECAKE FACTORY INC | 120,236 | $4.456M | 0.0% | $35.97 | -14.1% | COM | 163072101 |
| — | BLACKSTONE LONG-SHORT CREDIT | 331,318 | $4.446M | 0.0% | $14.25 | — | COM SHS BN INT | 09257D102 |
| UVE | UNIVERSAL INS HLDGS INC | 293,846 | $4.44M | 0.0% | $19.66 | -28.3% | COM | 91359V107 |
| — | NUVASIVE INC | 78,574 | $4.426M | 0.0% | $45.84 | — | COM | 670704105 |
| CHEF | CHEFS WHSE INC | 172,184 | $4.424M | 0.0% | $25.11 | -21.7% | COM | 163086101 |
| NWE | NORTHWESTERN CORP | 75,731 | $4.415M | 0.0% | $45.94 | -4.5% | COM NEW | 668074305 |
| RRR | RED ROCK RESORTS INC | 176,254 | $4.414M | 0.0% | $20.12 | +5.8% | CL A | 75700L108 |
| — | WW INTL INC | 180,779 | $4.411M | 0.0% | $29.14 | — | COM | 98262P101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,390 | $4.393M | 0.0% | $824.45 | +14.1% | COM | G9618E107 |
| — | CONNS INC | 374,240 | $4.375M | 0.0% | $15.48 | — | COM | 208242107 |
| LMAT | LEMAITRE VASCULAR INC | 107,991 | $4.374M | 0.0% | $30.90 | +10.2% | COM | 525558201 |
| — | AVID BIOSERVICES INC | 378,481 | $4.368M | 0.0% | $10.22 | — | COM | 05368M106 |
| EXPI | EXP WORLD HLDGS INC | 69,082 | $4.36M | 0.0% | $17.01 | +52.3% | COM | 30212W100 |
| TNET | TRINET GROUP INC | 53,775 | $4.335M | 0.0% | $58.06 | +24.1% | COM | 896288107 |
| — | CONMED CORP | 3,100,000 | $4.333M | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | VOYA GLBL ADV & PREM OPP FD | 493,251 | $4.316M | 0.0% | $11.37 | — | COM | 92912R104 |
| VNDA | VANDA PHARMACEUTICALS INC | 326,725 | $4.293M | 0.0% | $13.42 | -10.3% | COM | 921659108 |
| ZG | ZILLOW GROUP INC | 31,513 | $4.284M | 0.0% | $65.94 | +71.0% | CL A | 98954M101 |
| EXTR | EXTREME NETWORKS INC | 621,051 | $4.279M | 0.0% | $6.96 | -22.8% | COM | 30226D106 |
| — | MFS MULTIMARKET INCOME TR | 699,369 | $4.273M | 0.0% | $6.25 | — | SH BEN INT | 552737108 |
| FULT | FULTON FINL CORP PA | 333,957 | $4.248M | 0.0% | $12.18 | -21.5% | COM | 360271100 |
| — | FOUNDATION BLDG MATLS INC | 220,875 | $4.243M | 0.0% | $14.67 | — | COM | 350392106 |
| RPD | RAPID7 INC | 47,002 | $4.237M | 0.0% | $41.32 | +73.1% | COM | 753422104 |
| ANIK | ANIKA THERAPEUTICS INC | 93,507 | $4.233M | 0.0% | $44.91 | -15.5% | COM | 035255108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,126,752 | $4.232M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| BKE | BUCKLE INC | 144,837 | $4.229M | 0.0% | $11.47 | +31.0% | COM | 118440106 |
| BELFB | BEL FUSE INC | 280,425 | $4.215M | 0.0% | $15.92 | -19.6% | CL B | 077347300 |
| STRA | STRATEGIC ED INC | 44,062 | $4.201M | 0.0% | $109.82 | -27.6% | COM | 86272C103 |
| — | MFS INTER INCOME TR | 1,095,355 | $4.173M | 0.0% | $4.86 | — | SH BEN INT | 55273C107 |
| TRNO | TERRENO RLTY CORP | 71,274 | $4.171M | 0.0% | $40.52 | — | COM | 88146M101 |
| PRA | PROASSURANCE CORP | 234,121 | $4.165M | 0.0% | $34.66 | -53.0% | COM | 74267C106 |
| HVT | HAVERTY FURNITURE INC | 150,047 | $4.152M | 0.0% | $15.94 | +65.6% | COM | 419596101 |
| TBBK | BANCORP INC DEL | 303,855 | $4.147M | 0.0% | $9.76 | +15.9% | COM | 05969A105 |
| OSPN | ONESPAN INC | 200,563 | $4.147M | 0.0% | $18.44 | +12.9% | COM | 68287N100 |
| LOB | LIVE OAK BANCSHARES INC | 87,321 | $4.145M | 0.0% | $32.59 | +23.0% | COM | 53803X105 |
| AZZ | AZZ INC | 85,886 | $4.075M | 0.0% | $40.68 | -6.8% | COM | 002474104 |
| BOOT | BOOT BARN HLDGS INC | 93,790 | $4.067M | 0.0% | $29.64 | +27.1% | COM | 099406100 |
| USNA | USANA HEALTH SCIENCES INC | 52,487 | $4.047M | 0.0% | $77.95 | -0.8% | COM | 90328M107 |
| — | BARINGS GLOBAL SHORT DURATIO | 267,507 | $4.037M | 0.0% | $18.17 | — | COM | 06760L100 |
| EGBN | EAGLE BANCORP INC MD | 97,049 | $4.008M | 0.0% | $38.08 | -25.6% | COM | 268948106 |
| — | SCHNITZER STEEL INDS INC | 125,497 | $4.005M | 0.0% | $19.88 | — | CL A | 806882106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 38,074 | $3.999M | 0.0% | $35.17 | +0.3% | CL A | 55826T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,203 | $3.984M | 0.0% | $123.11 | -14.3% | COM | 22410J106 |
| — | BONANZA CREEK ENERGY INC | 205,803 | $3.978M | 0.0% | $22.58 | — | COM NEW | 097793400 |
| — | BOSTON PRIVATE FINL HLDGS IN | 470,750 | $3.978M | 0.0% | $11.19 | — | COM | 101119105 |
| — | BLACKROCK HEALTH SCIENCES TR | 83,561 | $3.977M | 0.0% | $37.48 | — | COM | 09250W107 |
| CELH | CELSIUS HLDGS INC | 78,863 | $3.967M | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300,547 | $3.959M | 0.0% | $8.56 | +30.8% | COM | 390607109 |
| — | GRAFTECH INTL LTD | 370,784 | $3.953M | 0.0% | $9.78 | — | COM | 384313508 |
| — | HYDROFARM HLDGS GROUP INC | 75,000 | $3.944M | 0.0% | $52.59 | — | COM | 44888K209 |
| HEI/A | HEICO CORP NEW | 33,682 | $3.943M | 0.0% | $73.87 | +46.2% | CL A | 422806208 |
| — | ALLETE INC | 63,187 | $3.913M | 0.0% | $74.59 | — | COM NEW | 018522300 |
| — | LYDALL INC DEL | 129,649 | $3.894M | 0.0% | $28.20 | — | COM | 550819106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 255,472 | $3.893M | 0.0% | $14.12 | — | COM | 6706EW100 |
| GTN | GRAY TELEVISION INC | 216,897 | $3.88M | 0.0% | $15.65 | +1.3% | COM | 389375106 |
| CXW | CORECIVIC INC | 592,347 | $3.88M | 0.0% | $12.93 | -44.4% | COM | 21871N101 |
| — | LANNET INC | 595,163 | $3.88M | 0.0% | $11.22 | — | COM | 516012101 |
| XPHDX | PIONEER FLOATING RATE TR | 380,299 | $3.879M | 0.0% | $11.13 | — | COM | 72369J102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 133,294 | $3.873M | 0.0% | $22.71 | — | SHS | 33848W106 |
| ESRT | EMPIRE ST RLTY TR INC | 414,921 | $3.867M | 0.0% | $12.98 | — | CL A | 292104106 |
| — | VERITEX HLDGS INC | 150,427 | $3.86M | 0.0% | $17.10 | — | COM | 923451108 |
| BLKB | BLACKBAUD INC | 67,010 | $3.857M | 0.0% | $64.04 | -13.1% | COM | 09227Q100 |
| — | QEP RESOURCES INC | 1,612,455 | $3.854M | 0.0% | $5.63 | — | COM | 74733V100 |
| SM | SM ENERGY CO | 629,084 | $3.85M | 0.0% | $13.25 | -76.5% | COM | 78454L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100,092 | $3.847M | 0.0% | $32.05 | +11.9% | COM | 199333105 |
| TDAY | GANNETT CO INC | 1,141,708 | $3.836M | 0.0% | $6.68 | -69.1% | COM | 36472T109 |
| — | THE AARONS COMPANY INC | 201,791 | $3.826M | 0.0% | $18.96 | — | COM | 00258W108 |
| URBN | URBAN OUTFITTERS INC | 148,716 | $3.808M | 0.0% | $33.38 | -22.8% | COM | 917047102 |
| ICHR | ICHOR HOLDINGS | 126,057 | $3.8M | 0.0% | $26.40 | +7.2% | SHS | G4740B105 |
| PARR | PAR PAC HOLDINGS INC | 271,730 | $3.798M | 0.0% | $21.94 | -52.9% | COM NEW | 69888T207 |
| FURY | FURY GOLD MINES LIMITED | 2,629,504 | $3.787M | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| — | TRIUMPH GROUP INC NEW | 299,125 | $3.757M | 0.0% | $28.98 | — | COM | 896818101 |
| HCC | WARRIOR MET COAL INC | 176,099 | $3.755M | 0.0% | $24.61 | -28.6% | COM | 93627C101 |
| — | NEW RELIC INC | 57,363 | $3.751M | 0.0% | $69.52 | — | COM | 64829B100 |
| — | CANTEL MED CORP | 47,462 | $3.743M | 0.0% | $56.08 | — | COM | 138098108 |
| RWT | REDWOOD TR INC | 425,406 | $3.735M | 0.0% | $15.52 | — | COM | 758075402 |
| GPMT | GRANITE PT MTG TR INC | 371,550 | $3.711M | 0.0% | $17.07 | — | COM STK | 38741L107 |
| — | TRIPLE-S MGMT CORP | 173,827 | $3.711M | 0.0% | $22.91 | — | CL B | 896749108 |
| — | COWEN INC | 142,707 | $3.709M | 0.0% | $20.39 | — | CL A NEW | 223622606 |
| SKT | TANGER FACTORY OUTLET CTRS I | 372,120 | $3.706M | 0.0% | $15.09 | — | COM | 875465106 |
| — | FRANKLIN LTD DURATION INCOME | 392,190 | $3.695M | 0.0% | $11.36 | — | COM | 35472T101 |
| MTRX | MATRIX SVC CO | 334,381 | $3.685M | 0.0% | $18.30 | -49.6% | COM | 576853105 |
| SVC | SERVICE PPTYS TR | 319,582 | $3.672M | 0.0% | $24.91 | — | COM SH BEN INT | 81761L102 |
| KRG | KITE RLTY GROUP TR | 245,450 | $3.671M | 0.0% | $17.53 | — | COM NEW | 49803T300 |
| PRKS | SEAWORLD ENTMT INC | 116,061 | $3.666M | 0.0% | $26.37 | -1.2% | COM | 81282V100 |
| — | CONTINENTAL RES INC | 224,830 | $3.664M | 0.0% | $43.28 | — | COM | 212015101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 422,061 | $3.663M | 0.0% | $9.12 | — | COM NEW | 641876800 |
| TROX | TRONOX HOLDINGS PLC | 250,035 | $3.656M | 0.0% | $10.25 | +13.6% | SHS | G9087Q102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 214,865 | $3.646M | 0.0% | $16.08 | -3.8% | COM | 25787G100 |
| — | DRIL QUIP INC | 123,090 | $3.646M | 0.0% | $48.72 | — | COM | 262037104 |
| SFBS | SERVISFIRST BANCSHARES INC | 90,411 | $3.642M | 0.0% | $31.16 | +14.3% | COM | 81768T108 |
| ZUMZ | ZUMIEZ INC | 98,890 | $3.637M | 0.0% | $24.80 | +35.8% | COM | 989817101 |
| NWPX | NORTHWEST PIPE CO | 128,445 | $3.635M | 0.0% | $25.48 | +11.2% | COM | 667746101 |
| — | GLATFELTER CORPORATION | 221,754 | $3.632M | 0.0% | $16.38 | — | COM | 377320106 |
| — | HANCOCK JOHN PFD INCOME FD | 184,163 | $3.624M | 0.0% | $20.81 | — | SH BEN INT | 41013W108 |
| NG | NOVAGOLD RES INC | 374,634 | $3.623M | 0.0% | $9.57 | +10.3% | COM NEW | 66987E206 |
| — | YRC WORLDWIDE INC | 815,513 | $3.613M | 0.0% | $3.19 | — | COM PAR $.01 | 984249607 |
| SXC | SUNCOKE ENERGY INC | 829,829 | $3.609M | 0.0% | $7.87 | -46.8% | COM | 86722A103 |
| — | TCW STRATEGIC INCOME FD INC | 633,920 | $3.607M | 0.0% | $5.48 | — | COM | 872340104 |
| APG | API GROUP CORP | 198,488 | $3.602M | 0.0% | $7.57 | +39.9% | COM STK | 00187Y100 |
| MERC | MERCER INTL INC | 351,005 | $3.598M | 0.0% | $9.36 | -27.0% | COM | 588056101 |
| CTRN | CITI TRENDS INC | 72,303 | $3.592M | 0.0% | $19.18 | +77.3% | COM | 17306X102 |
| NBR | NABORS INDUSTRIES LTD | 61,574 | $3.585M | 0.0% | $30.46 | +44.7% | SHS | G6359F137 |
| NWN | NORTHWEST NAT HLDG CO | 77,604 | $3.569M | 0.0% | $66.48 | -28.8% | COM | 66765N105 |
| MYE | MYERS INDS INC | 171,246 | $3.559M | 0.0% | $12.95 | +9.6% | COM | 628464109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 219,301 | $3.559M | 0.0% | $18.86 | — | COM CL A | 720190206 |
| PEB | PEBBLEBROOK HOTEL TR | 189,265 | $3.558M | 0.0% | $14.32 | — | COM | 70509V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 175,442 | $3.546M | 0.0% | $9.90 | +21.7% | COM | 297602104 |
| BXMT | BLACKSTONE MTG TR INC | 128,649 | $3.542M | 0.0% | $33.78 | — | COM CL A | 09257W100 |
| CWH | CAMPING WORLD HLDGS INC | 135,883 | $3.54M | 0.0% | $16.53 | +34.0% | CL A | 13462K109 |
| WMK | WEIS MKTS INC | 73,895 | $3.533M | 0.0% | $35.95 | +20.3% | COM | 948849104 |
| AWI | ARMSTRONG WORLD INDS INC | 47,481 | $3.532M | 0.0% | $80.99 | -15.2% | COM | 04247X102 |
| — | MONEYGRAM INTL INC | 645,252 | $3.526M | 0.0% | $4.89 | — | COM NEW | 60935Y208 |
| FRME | FIRST MERCHANTS CORP | 94,146 | $3.522M | 0.0% | $24.91 | +4.2% | COM | 320817109 |
| SEB | SEABOARD CORP DEL | 1,160 | $3.516M | 0.0% | $3546.57 | -9.4% | COM | 811543107 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $3.514M | 0.0% | $3.56 | -23.1% | COM | 294375209 |
| CVCO | CAVCO INDS INC DEL | 19,995 | $3.508M | 0.0% | $162.73 | +14.0% | COM | 149568107 |
| MBB | ISHARES TR | 31,700 | $3.491M | 0.0% | $106.53 | — | MBS ETF | 464288588 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 74,063 | $3.488M | 0.0% | $38.83 | — | COM | 20369C106 |
| AGM | FEDERAL AGRIC MTG CORP | 46,867 | $3.48M | 0.0% | $45.13 | +30.4% | CL C | 313148306 |
| NOW | SERVICENOW INC | 6,300 | $3.468M | 0.0% | $37.30 | +178.8% | Call | 81762P102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 345,751 | $3.458M | 0.0% | $11.06 | — | COM | 95766B109 |
| — | LIBERTY MEDIA CORP DEL | 79,970 | $3.454M | 0.0% | $36.85 | — | COM A SIRIUSXM | 531229409 |
| — | GCP APPLIED TECHNOLOGIES INC | 145,994 | $3.452M | 0.0% | $27.32 | — | COM | 36164Y101 |
| TLS | TELOS CORP MD | 104,202 | $3.437M | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | CIRCOR INTL INC | 89,387 | $3.436M | 0.0% | $36.52 | — | COM | 17273K109 |
| EPC | EDGEWELL PERS CARE CO | 98,813 | $3.417M | 0.0% | $42.42 | -30.1% | COM | 28035Q102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 384,887 | $3.414M | 0.0% | $10.53 | -22.8% | COM | 227483104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 177,904 | $3.412M | 0.0% | $14.99 | — | SHS | G8766E109 |
| — | PGT INNOVATIONS INC | 167,305 | $3.403M | 0.0% | $18.30 | — | COM | 69336V101 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 125,920 | $3.403M | 0.0% | $26.40 | — | INVT GRD DEFSV | 46139W502 |
| VOD | VODAFONE GROUP PLC NEW | 205,517 | $3.387M | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| — | HANCOCK JOHN PFD INCOME FD I | 178,074 | $3.385M | 0.0% | $20.39 | — | COM | 41013X106 |
| GPRO | GOPRO INC | 408,276 | $3.381M | 0.0% | $8.69 | -17.1% | CL A | 38268T103 |
| — | SURMODICS INC | 77,353 | $3.366M | 0.0% | $55.21 | — | COM | 868873100 |
| — | PROOFPOINT INC | 24,634 | $3.36M | 0.0% | $100.77 | — | COM | 743424103 |
| WK | WORKIVA INC | 36,526 | $3.346M | 0.0% | $52.59 | +33.5% | COM CL A | 98139A105 |
| — | ORBCOMM INC | 450,845 | $3.345M | 0.0% | $5.87 | — | COM | 68555P100 |
| PETS | PETMED EXPRESS INC | 104,254 | $3.344M | 0.0% | $24.36 | +26.5% | COM | 716382106 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,466,566 | $3.343M | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 86,948 | $3.342M | 0.0% | $36.38 | — | 1 30 LADER TRE | 46138E107 |
| FCF | FIRST COMWLTH FINL CORP PA | 304,163 | $3.327M | 0.0% | $9.86 | -18.9% | COM | 319829107 |
| OXM | OXFORD INDS INC | 50,783 | $3.327M | 0.0% | $60.06 | -14.0% | COM | 691497309 |
| ACI | ALBERTSONS COS INC | 188,921 | $3.321M | 0.0% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| DDS | DILLARDS INC | 52,654 | $3.32M | 0.0% | $54.19 | -30.2% | CL A | 254067101 |
| HUYA | HUYA INC | 166,075 | $3.31M | 0.0% | $22.82 | — | ADS REP SHS A | 44852D108 |
| — | PIMCO INCOME OPPORTUNITY FD | 130,891 | $3.308M | 0.0% | $26.38 | — | COM | 72202B100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 167,321 | $3.288M | 0.0% | $22.00 | — | COM | 258623107 |
| KFRC | KFORCE INC | 78,044 | $3.285M | 0.0% | $25.11 | +57.5% | COM | 493732101 |
| EYE | NATIONAL VISION HLDGS INC | 72,422 | $3.28M | 0.0% | $33.43 | +30.1% | COM | 63845R107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 128,247 | $3.269M | 0.0% | $21.99 | — | COM | 401664107 |
| — | PACIRA BIOSCIENCES INC | 2,849,000 | $3.267M | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| HLIT | HARMONIC INC | 440,153 | $3.253M | 0.0% | $5.70 | +15.3% | COM | 413160102 |
| — | ENSTAR GROUP LIMITED | 15,834 | $3.244M | 0.0% | $169.89 | — | SHS | G3075P101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 230,433 | $3.242M | 0.0% | $13.64 | — | COM | 67090X107 |
| — | AMERICAN NATIONAL GROUP INC | 33,688 | $3.238M | 0.0% | $71.53 | — | COM NEW | 02772A109 |
| DAKT | DAKTRONICS INC | 691,838 | $3.238M | 0.0% | $6.18 | -29.2% | COM | 234264109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,584 | $3.237M | 0.0% | $171.02 | -3.8% | CL A | 55825T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 236,055 | $3.232M | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| — | EARGO INC | 71,783 | $3.218M | 0.0% | $44.83 | — | COM | 270087109 |
| PRK | PARK NATL CORP | 30,637 | $3.217M | 0.0% | $90.54 | +8.5% | COM | 700658107 |
| EVH | EVOLENT HEALTH INC | 200,280 | $3.211M | 0.0% | $13.14 | +0.6% | CL A | 30050B101 |
| — | INFINERA CORP | 305,870 | $3.205M | 0.0% | $9.42 | — | COM | 45667G103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 196,274 | $3.201M | 0.0% | $14.24 | — | COM | 67074M101 |
| SCVL | SHOE CARNIVAL INC | 81,400 | $3.19M | 0.0% | $15.26 | +17.1% | COM | 824889109 |
| NX | QUANEX BUILDING PRODUCTS COR | 142,600 | $3.161M | 0.0% | $15.36 | +24.6% | COM | 747619104 |
| — | AT HOME GROUP INC | 203,929 | $3.153M | 0.0% | $5.91 | — | COM | 04650Y100 |
| — | BLACKROCK INCOME TR INC | 519,161 | $3.151M | 0.0% | $6.38 | — | COM | 09247F100 |
| MNDO | MIND C T I LTD | 1,216,450 | $3.151M | 0.0% | $2.58 | -6.8% | ORD | M70240102 |
| — | INPHI CORP | 19,613 | $3.148M | 0.0% | $86.82 | — | COM | 45772F107 |
| — | ANGEL OAK FINL STRATEGIES IN | 186,744 | $3.145M | 0.0% | $16.85 | — | COM BEN INT | 03464A100 |
| — | SMART GLOBAL HLDGS INC | 83,539 | $3.143M | 0.0% | $31.04 | — | SHS | G8232Y101 |
| — | NUVEEN AMT FREE MUN CR INC F | 186,808 | $3.135M | 0.0% | $15.23 | — | COM | 67071L106 |
| MTRN | MATERION CORP | 48,984 | $3.121M | 0.0% | $50.91 | +12.9% | COM | 576690101 |
| NMIH | NMI HLDGS INC | 137,445 | $3.114M | 0.0% | $23.80 | -4.3% | CL A | 629209305 |
| — | UNILEVER PLC | 51,525 | $3.11M | 0.0% | $51.43 | — | SPON ADR NEW | 904767704 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 180,776 | $3.106M | 0.0% | $14.75 | — | COM | 09247D105 |
| — | ARGO GROUP INTL HLDGS LTD | 71,053 | $3.105M | 0.0% | $57.12 | — | COM | G0464B107 |
| MAC | MACERICH CO | 290,777 | $3.102M | 0.0% | $26.17 | — | COM | 554382101 |
| OII | OCEANEERING INTL INC | 389,078 | $3.093M | 0.0% | $23.58 | -75.2% | COM | 675232102 |
| — | CALLON PETE CO DEL | 234,652 | $3.088M | 0.0% | $5.91 | — | COM | 13123X508 |
| VNET | 21VIANET GROUP INC | 88,920 | $3.085M | 0.0% | $17.80 | — | SPONSORED ADS A | 90138A103 |
| — | SAFEHOLD INC | 42,020 | $3.046M | 0.0% | $35.90 | — | COM | 78645L100 |
| AKR | ACADIA RLTY TR | 214,493 | $3.044M | 0.0% | $24.30 | — | COM SH BEN INT | 004239109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 81,078 | $3.043M | 0.0% | $34.26 | — | UNIT LTD LP | G16234109 |
| RUSHA | RUSH ENTERPRISES INC | 73,146 | $3.03M | 0.0% | $21.55 | +18.9% | CL A | 781846209 |
| MAIN | MAIN STR CAP CORP | 93,488 | $3.016M | 0.0% | $32.70 | -6.1% | COM | 56035L104 |
| — | INVESCO BD FD | 138,270 | $3.012M | 0.0% | $18.98 | — | COM | 46132L107 |
| CPF | CENTRAL PAC FINL CORP | 158,043 | $3.005M | 0.0% | $19.97 | -35.1% | COM NEW | 154760409 |
| — | FERRO CORP | 205,175 | $3.001M | 0.0% | $16.32 | — | COM | 315405100 |
| PSTG | PURE STORAGE INC | 132,649 | $2.999M | 0.0% | $17.13 | +11.9% | CL A | 74624M102 |
| — | IVY HIGH INCOME OPPORTUNITIE | 225,535 | $2.995M | 0.0% | $15.39 | — | COM | 465893105 |
| — | SPECTRUM PHARMACEUTICALS INC | 874,514 | $2.982M | 0.0% | $12.59 | — | COM | 84763A108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 152,226 | $2.956M | 0.0% | $35.14 | -47.7% | CL A COM | 71742Q106 |
| — | EATON VANCE SHORT DURATION D | 239,070 | $2.955M | 0.0% | $14.85 | — | COM | 27828V104 |
| POWL | POWELL INDS INC | 99,986 | $2.948M | 0.0% | $25.41 | -5.8% | COM | 739128106 |
| VTOL | BRISTOW GROUP INC | 111,958 | $2.947M | 0.0% | $12.16 | +100.5% | COM | 11040G103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,427 | $2.946M | 0.0% | $26.05 | -9.0% | COM | 04911A107 |
| — | MEREDITH CORP | 153,459 | $2.946M | 0.0% | $41.83 | — | COM | 589433101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 141,653 | $2.939M | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| SPYG | SPDR SER TR | 52,990 | $2.93M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LIBERTY MEDIA CORP DEL | 76,813 | $2.918M | 0.0% | $37.99 | — | COM SER A FRMLA | 531229870 |
| CPS | COOPER STD HLDGS INC | 83,972 | $2.911M | 0.0% | $69.17 | -59.8% | COM | 21676P103 |
| OIS | OIL STS INTL INC | 578,636 | $2.905M | 0.0% | $22.04 | -82.4% | COM | 678026105 |
| IHRT | IHEARTMEDIA INC | 222,957 | $2.894M | 0.0% | $14.51 | -29.1% | COM CL A | 45174J509 |
| — | BNY MELLON HIGH YIELD STRATE | 963,400 | $2.89M | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| RIG | TRANSOCEAN LTD | 1,247,434 | $2.881M | 0.0% | $9.04 | -83.7% | REG SHS | H8817H100 |
| GRPN | GROUPON INC | 74,992 | $2.85M | 0.0% | $22.33 | +23.0% | COM NEW | 399473206 |
| RC | READY CAPITAL CORP | 228,576 | $2.846M | 0.0% | $10.07 | — | COM | 75574U101 |
| — | ALLEGIANCE BANCSHARES INC | 83,362 | $2.845M | 0.0% | $35.69 | — | COM | 01748H107 |
| — | SPIRIT AIRLS INC | 116,313 | $2.844M | 0.0% | $33.32 | — | COM | 848577102 |
| XPHTX | PIONEER HIGH INCOME TR | 318,741 | $2.844M | 0.0% | $9.34 | — | COM | 72369H106 |
| — | BLACKROCK ENERGY & RES TR | 400,215 | $2.842M | 0.0% | $15.83 | — | COM | 09250U101 |
| — | FRANKLIN UNVL TR | 379,438 | $2.842M | 0.0% | $7.25 | — | SH BEN INT | 355145103 |
| — | NEUBERGER BERMAN HIGH YIELD | 242,684 | $2.837M | 0.0% | $11.64 | — | COM | 64128C106 |
| TILE | INTERFACE INC | 268,491 | $2.819M | 0.0% | $14.40 | -44.5% | COM | 458665304 |
| MGEE | MGE ENERGY INC | 40,204 | $2.815M | 0.0% | $56.48 | +9.3% | COM | 55277P104 |
| — | VOYA INFRASTRUCTURE INDLS & | 272,936 | $2.811M | 0.0% | $16.51 | — | COM | 92912X101 |
| SXI | STANDEX INTL CORP | 36,198 | $2.806M | 0.0% | $85.15 | -16.3% | COM | 854231107 |
| ATNI | ATN INTL INC | 67,078 | $2.802M | 0.0% | $56.35 | -28.0% | COM | 00215F107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 231,278 | $2.801M | 0.0% | $12.15 | — | COM | 92829B101 |
| — | ARENA PHARMACEUTICALS INC | 36,459 | $2.8M | 0.0% | $47.88 | — | COM NEW | 040047607 |
| ZYXIQ | ZYNEX INC | 207,401 | $2.792M | 0.0% | $15.15 | -14.1% | COM | 98986M103 |
| EDIT | EDITAS MEDICINE INC | 39,797 | $2.79M | 0.0% | $36.53 | +12.5% | COM | 28106W103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 154,078 | $2.789M | 0.0% | $17.95 | — | COM | 95790C107 |
| — | STEELCASE INC | 205,563 | $2.784M | 0.0% | $14.28 | — | CL A | 858155203 |
| — | HOWARD HUGHES CORP | 35,124 | $2.772M | 0.0% | $78.38 | — | COM | 44267D107 |
| IPAR | INTER PARFUMS INC | 45,807 | $2.771M | 0.0% | $61.99 | -18.8% | COM | 458334109 |
| DIN | DINE BRANDS GLOBAL INC | 47,679 | $2.765M | 0.0% | $50.89 | -1.7% | COM | 254423106 |
| — | COLONY CAP INC NEW | 574,490 | $2.764M | 0.0% | $5.41 | — | CL A COM | 19626G108 |
| ARTNA | ARTESIAN RES CORP | 74,526 | $2.763M | 0.0% | $29.07 | +9.7% | CL A | 043113208 |
| CATO | CATO CORP NEW | 286,588 | $2.749M | 0.0% | $9.96 | -39.7% | CL A | 149205106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 181,578 | $2.742M | 0.0% | $14.01 | — | COM | 670657105 |
| — | CHINA MOBILE LIMITED | 95,548 | $2.727M | 0.0% | $50.06 | — | SPONSORED ADR | 16941M109 |
| NNI | NELNET INC | 38,250 | $2.725M | 0.0% | $42.56 | +58.8% | CL A | 64031N108 |
| LI | LI AUTO INC | 94,464 | $2.723M | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| MPAA | MOTORCAR PTS AMER INC | 138,750 | $2.722M | 0.0% | $24.06 | -22.8% | COM | 620071100 |
| TFIN | TRIUMPH BANCORP INC | 55,945 | $2.716M | 0.0% | $39.64 | +13.5% | COM | 89679E300 |
| — | ARCH RESOURCES INC | 61,925 | $2.711M | 0.0% | $31.17 | — | CL A | 03940R107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100,877 | $2.708M | 0.0% | $28.03 | +0.7% | COM | 205306103 |
| — | BARNES & NOBLE ED INC | 582,339 | $2.708M | 0.0% | $5.62 | — | COM | 06777U101 |
| SBCF | SEACOAST BKG CORP FLA | 91,750 | $2.702M | 0.0% | $26.47 | -8.5% | COM NEW | 811707801 |
| — | H & E EQUIPMENT SERVICES INC | 90,475 | $2.697M | 0.0% | $30.53 | — | COM | 404030108 |
| INN | SUMMIT HOTEL PPTYS INC | 298,922 | $2.693M | 0.0% | $11.86 | — | COM | 866082100 |
| UFCS | UNITED FIRE GROUP INC | 107,066 | $2.687M | 0.0% | $39.56 | -42.4% | COM | 910340108 |
| CARG | CARGURUS INC | 84,556 | $2.683M | 0.0% | $25.50 | -3.1% | COM CL A | 141788109 |
| — | EATON VANCE TAX MNGED BUY WR | 178,582 | $2.679M | 0.0% | $15.07 | — | COM | 27828X100 |
| ZEUS | OLYMPIC STEEL INC | 200,961 | $2.679M | 0.0% | $18.75 | -28.3% | COM | 68162K106 |
| IWD | ISHARES TR | 19,522 | $2.669M | 0.0% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | MCEWEN MNG INC | 2,707,984 | $2.668M | 0.0% | $1.06 | — | COM | 58039P107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 646,139 | $2.662M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| CSW | CSW INDUSTRIALS INC | 23,781 | $2.661M | 0.0% | $78.53 | +24.2% | COM | 126402106 |
| HLI | HOULIHAN LOKEY INC | 39,546 | $2.659M | 0.0% | $46.20 | +27.4% | CL A | 441593100 |
| — | CUSHMAN WAKEFIELD PLC | 178,221 | $2.643M | 0.0% | $13.81 | — | SHS | G2717B108 |
| — | NUVEEN QUALITY MUNCP INCOME | 171,733 | $2.64M | 0.0% | $14.11 | — | COM | 67066V101 |
| — | COHEN & STEERS SELECT PFD & | 93,812 | $2.636M | 0.0% | $25.86 | — | COM | 19248Y107 |
| — | RPT REALTY | 304,009 | $2.63M | 0.0% | $11.09 | — | SH BEN INT | 74971D101 |
| TWI | TITAN INTL INC ILL | 538,456 | $2.617M | 0.0% | $5.85 | -29.9% | COM | 88830M102 |
| — | HOSTESS BRANDS INC | 178,043 | $2.606M | 0.0% | $13.21 | — | CL A | 44109J106 |
| BBIO | BRIDGEBIO PHARMA INC | 36,532 | $2.598M | 0.0% | $45.53 | +6.0% | COM | 10806X102 |
| W | WAYFAIR INC | 11,500 | $2.597M | 0.0% | $141.36 | +87.8% | Call | 94419L101 |
| IYR | ISHARES TR | 30,132 | $2.581M | 0.0% | $85.66 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN MUNICIPAL CREDIT INC | 160,023 | $2.58M | 0.0% | $15.14 | — | COM SH BEN INT | 67070X101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 146,943 | $2.58M | 0.0% | $6.62 | +120.9% | COM | 84920Y106 |
| WSBC | WESBANCO INC | 85,544 | $2.563M | 0.0% | $34.00 | -20.6% | COM | 950810101 |
| DWX | SPDR INDEX SHS FDS | 70,030 | $2.56M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| KW | KENNEDY-WILSON HOLDINGS INC | 142,584 | $2.551M | 0.0% | $21.66 | -27.8% | COM | 489398107 |
| EBF | ENNIS INC | 142,915 | $2.551M | 0.0% | $9.08 | +28.1% | COM | 293389102 |
| UEIC | UNIVERSAL ELECTRS INC | 48,326 | $2.535M | 0.0% | $44.53 | +3.7% | COM | 913483103 |
| VRE | MACK CALI RLTY CORP | 202,993 | $2.53M | 0.0% | $15.89 | — | COM | 554489104 |
| — | SWITCH INC | 154,520 | $2.529M | 0.0% | $10.54 | — | CL A | 87105L104 |
| GTY | GETTY RLTY CORP NEW | 91,617 | $2.524M | 0.0% | $25.43 | — | COM | 374297109 |
| — | CHICOS FAS INC | 1,586,151 | $2.522M | 0.0% | $6.22 | — | COM | 168615102 |
| — | SOLARWINDS CORP | 168,473 | $2.519M | 0.0% | $17.94 | — | COM | 83417Q105 |
| — | WNS HLDGS LTD | 34,963 | $2.519M | 0.0% | $58.75 | — | SPON ADR | 92932M101 |
| LQDT | LIQUIDITY SERVICES INC | 156,968 | $2.498M | 0.0% | $10.23 | +10.0% | COM | 53635B107 |
| IMKTA | INGLES MKTS INC | 58,493 | $2.496M | 0.0% | $34.11 | +7.8% | CL A | 457030104 |
| — | SHYFT GROUP INC | 87,762 | $2.491M | 0.0% | $18.14 | — | COM | 825698103 |
| — | CRESCENT PT ENERGY CORP | 1,064,785 | $2.491M | 0.0% | $5.58 | — | COM | 22576C101 |
| — | INVESCO MUN TR | 194,183 | $2.489M | 0.0% | $12.13 | — | COM | 46131J103 |
| SWBI | SMITH & WESSON BRANDS INC | 139,999 | $2.485M | 0.0% | $9.29 | +78.0% | COM | 831754106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 280,784 | $2.485M | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| SPYV | SPDR SER TR | 72,035 | $2.477M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| — | JOHN HANCOCK HEDGED EQUITY & | 215,806 | $2.469M | 0.0% | $15.75 | — | COM | 47804L102 |
| OSG | AMBAC FINL GROUP INC | 160,385 | $2.467M | 0.0% | $18.46 | -20.2% | COM NEW | 023139884 |
| NGD | NEW GOLD INC CDA | 1,119,258 | $2.452M | 0.0% | $1.99 | +2.3% | COM | 644535106 |
| — | CORNERSTONE ONDEMAND INC | 55,656 | $2.451M | 0.0% | $54.70 | — | COM | 21925Y103 |
| STBA | S & T BANCORP INC | 98,623 | $2.45M | 0.0% | $34.80 | -36.6% | COM | 783859101 |
| OEC | ORION ENGINEERED CARBONS S A | 142,775 | $2.447M | 0.0% | $19.50 | -21.8% | COM | L72967109 |
| FSP | FRANKLIN STR PPTYS CORP | 558,623 | $2.442M | 0.0% | $7.92 | — | COM | 35471R106 |
| LADR | LADDER CAP CORP | 249,381 | $2.439M | 0.0% | $11.25 | — | CL A | 505743104 |
| — | ENDURANCE INTL GROUP HLDGS I | 257,326 | $2.431M | 0.0% | $6.72 | — | COM | 29272B105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 191,869 | $2.429M | 0.0% | $7.49 | -3.6% | COM | 69121K104 |
| — | PIMCO INCOME STRATEGY FD | 211,924 | $2.424M | 0.0% | $11.45 | — | COM | 72201H108 |
| — | MIMECAST LTD | 42,471 | $2.414M | 0.0% | $53.54 | — | ORD SHS | G14838109 |
| RBC | RBC BEARINGS INC | 13,401 | $2.4M | 0.0% | $143.93 | +6.1% | COM | 75524B104 |
| WRLD | WORLD ACCEP CORP DEL | 23,452 | $2.397M | 0.0% | $95.28 | +11.0% | COM | 981419104 |
| — | BLUEBIRD BIO INC | 55,347 | $2.395M | 0.0% | $93.50 | — | COM | 09609G100 |
| RILY | B. RILEY FINANCIAL INC | 54,037 | $2.39M | 0.0% | $29.31 | +10.0% | COM | 05580M108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 49,423 | $2.377M | 0.0% | $46.31 | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE MUNI INCOME TRUS | 177,616 | $2.377M | 0.0% | $12.46 | — | SH BEN INT | 27826U108 |
| — | PARAMOUNT GROUP INC | 262,735 | $2.375M | 0.0% | $9.92 | — | COM | 69924R108 |
| — | PING IDENTITY HLDG CORP | 82,408 | $2.36M | 0.0% | $28.64 | — | COM | 72341T103 |
| ELF | E L F BEAUTY INC | 93,627 | $2.358M | 0.0% | $20.21 | +6.4% | COM | 26856L103 |
| TENB | TENABLE HLDGS INC | 45,018 | $2.352M | 0.0% | $34.28 | +15.6% | COM | 88025T102 |
| AMLP | ALPS ETF TR | 91,530 | $2.349M | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| — | BGC PARTNERS INC | 585,120 | $2.34M | 0.0% | $6.66 | — | CL A | 05541T101 |
| — | NGM BIOPHARMACEUTICALS INC | 77,178 | $2.338M | 0.0% | $23.97 | — | COM | 62921N105 |
| — | CUTERA INC | 96,872 | $2.336M | 0.0% | $33.30 | — | COM | 232109108 |
| — | RETAIL PPTYS AMER INC | 272,720 | $2.334M | 0.0% | $11.60 | — | CL A | 76131V202 |
| — | BLACKROCK MUNIHOLDINGS FD II | 154,502 | $2.331M | 0.0% | $14.28 | — | COM | 09253P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 207,451 | $2.329M | 0.0% | $10.39 | — | SPONSORED ADR | 71654V408 |
| — | ATLAS CORP | 214,492 | $2.325M | 0.0% | $7.69 | — | SHARES | Y0436Q109 |
| KREF | KKR REAL ESTATE FIN TR INC | 129,639 | $2.323M | 0.0% | $19.32 | — | COM | 48251K100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,372 | $2.322M | 0.0% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| BANC | BANC OF CALIFORNIA INC | 157,653 | $2.319M | 0.0% | $12.81 | -9.0% | COM | 05990K106 |
| EFA | ISHARES TR | 31,695 | $2.312M | 0.0% | $71.24 | — | MSCI EAFE ETF | 464287465 |
| TBCH | TURTLE BEACH CORP | 106,254 | $2.29M | 0.0% | $15.65 | +27.2% | COM NEW | 900450206 |
| SLRC | SOLAR CAP LTD | 130,456 | $2.284M | 0.0% | $8.91 | +12.8% | COM | 83413U100 |
| CMPR | CIMPRESS PLC | 25,989 | $2.28M | 0.0% | $127.53 | -32.6% | SHS EURO | G2143T103 |
| BANF | BANCFIRST CORP | 38,832 | $2.279M | 0.0% | $43.29 | +7.6% | COM | 05945F103 |
| — | SVMK INC | 88,681 | $2.265M | 0.0% | $21.65 | — | COM | 78489X103 |
| — | BRIGHTCOVE INC | 123,042 | $2.264M | 0.0% | $15.15 | — | COM | 10921T101 |
| MGPI | MGP INGREDIENTS INC NEW | 48,012 | $2.259M | 0.0% | $55.96 | -23.0% | COM | 55303J106 |
| — | AKAMAI TECHNOLOGIES INC | 2,025,000 | $2.256M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WESTERN ASSET INVT GRADE DEF | 100,685 | $2.252M | 0.0% | $20.84 | — | COM | 95790A101 |
| — | SINCLAIR BROADCAST GROUP INC | 70,364 | $2.241M | 0.0% | $51.61 | — | CL A | 829226109 |
| — | HAWAIIAN HOLDINGS INC | 126,166 | $2.233M | 0.0% | $28.17 | — | COM | 419879101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 88,868 | $2.208M | 0.0% | $21.02 | +6.1% | COM | 57637H103 |
| TRS | TRIMAS CORP | 69,709 | $2.207M | 0.0% | $24.85 | +10.1% | COM NEW | 896215209 |
| FF | FUTUREFUEL CORP | 173,542 | $2.204M | 0.0% | $4.97 | +16.6% | COM | 36116M106 |
| VVX | VECTRUS INC | 44,197 | $2.198M | 0.0% | $30.32 | +47.5% | COM | 92242T101 |
| — | CHINA PETROLEUM & CHEMICAL C | 49,204 | $2.195M | 0.0% | $64.79 | — | SPON ADR H SHS | 16941R108 |
| PRDO | PERDOCEO ED CORP | 173,396 | $2.19M | 0.0% | $14.25 | -20.1% | COM | 71363P106 |
| SPOK | SPOK HLDGS INC | 196,508 | $2.187M | 0.0% | $13.28 | -25.6% | COM | 84863T106 |
| — | CREDIT SUISSE ASSET MGMT INC | 691,637 | $2.179M | 0.0% | $3.27 | — | COM | 224916106 |
| NTNX | NUTANIX INC | 68,276 | $2.176M | 0.0% | $35.34 | -23.3% | CL A | 67059N108 |
| VRA | VERA BRADLEY INC | 272,761 | $2.172M | 0.0% | $9.96 | -24.0% | COM | 92335C106 |
| PRSU | VIAD CORP | 59,863 | $2.166M | 0.0% | $46.29 | -41.1% | COM NEW | 92552R406 |
| RVLV | REVOLVE GROUP INC | 69,410 | $2.164M | 0.0% | $19.80 | +12.5% | CL A | 76156B107 |
| — | FIRST EAGLE SENIOR LOAN FUND | 154,698 | $2.161M | 0.0% | $12.33 | — | COM NEW | 32010E100 |
| CNOB | CONNECTONE BANCORP INC | 108,899 | $2.155M | 0.0% | $19.58 | -22.5% | COM | 20786W107 |
| — | SMITH MICRO SOFTWARE INC | 396,979 | $2.152M | 0.0% | $5.42 | — | COM NEW | 832154207 |
| — | BLACKROCK SCIENCE & TECH TR | 58,865 | $2.142M | 0.0% | $28.35 | — | SHS BEN INT | 09260K101 |
| — | RUTHS HOSPITALITY GROUP INC | 120,565 | $2.137M | 0.0% | $18.56 | — | COM | 783332109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 99,973 | $2.135M | 0.0% | $19.77 | — | COM | 45781W109 |
| AAT | AMERICAN ASSETS TR INC | 73,809 | $2.131M | 0.0% | $37.36 | — | COM | 024013104 |
| TG | TREDEGAR CORP | 127,217 | $2.125M | 0.0% | $11.27 | -1.4% | COM | 894650100 |
| — | RESOLUTE FST PRODS INC | 324,838 | $2.124M | 0.0% | $9.06 | — | COM | 76117W109 |
| — | PUTNAM MASTER INTER INCOME T | 501,664 | $2.122M | 0.0% | $4.63 | — | SH BEN INT | 746909100 |
| CRMT | AMERICAS CAR-MART INC | 19,238 | $2.113M | 0.0% | $63.69 | +58.1% | COM | 03062T105 |
| XLK | SELECT SECTOR SPDR TR | 16,200 | $2.106M | 0.0% | — | — | Call | 81369Y803 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 40,705 | $2.104M | 0.0% | $52.51 | — | SPON ADR | 400501102 |
| UFI | UNIFI INC | 118,558 | $2.103M | 0.0% | $23.01 | -32.8% | COM NEW | 904677200 |
| — | OUTSET MED INC | 36,803 | $2.091M | 0.0% | $50.33 | — | COM | 690145107 |
| HAFC | HANMI FINL CORP | 184,035 | $2.087M | 0.0% | $19.36 | -48.3% | COM NEW | 410495204 |
| AXTI | AXT INC | 217,722 | $2.084M | 0.0% | $7.30 | +10.1% | COM | 00246W103 |
| — | VERSO CORP | 173,271 | $2.083M | 0.0% | $14.19 | — | CL A | 92531L207 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 422,168 | $2.077M | 0.0% | $8.90 | -60.7% | COM NEW | 64107N206 |
| PGHY | INVESCO EXCH TRADED FD TR II | 93,359 | $2.073M | 0.0% | $23.39 | — | GBL SRT TRM HY | 46138E669 |
| FBK | FB FINL CORP | 59,643 | $2.072M | 0.0% | $27.54 | +5.6% | COM | 30257X104 |
| FBNC | FIRST BANCORP N C | 61,227 | $2.071M | 0.0% | $24.99 | +3.3% | COM | 318910106 |
| — | ISTAR INC | 139,416 | $2.071M | 0.0% | $10.25 | — | COM | 45031U101 |
| IBDU | ISHARES TR | 75,182 | $2.067M | 0.0% | $27.49 | — | IBONDS DEC 29 | 46436E205 |
| DBI | DESIGNER BRANDS INC | 269,822 | $2.064M | 0.0% | $13.51 | -56.0% | CL A | 250565108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,500 | $2.063M | 0.0% | $28.57 | +202.1% | Call | 007903107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 17,470 | $2.063M | 0.0% | $97.03 | — | COM | G21515104 |
| OTTR | OTTER TAIL CORP | 48,331 | $2.06M | 0.0% | $26.41 | +34.4% | COM | 689648103 |
| IIIN | INSTEEL INDS INC | 92,519 | $2.06M | 0.0% | $18.43 | -10.1% | COM | 45774W108 |
| GDEN | GOLDEN ENTMT INC | 103,206 | $2.052M | 0.0% | $11.84 | +20.6% | COM | 381013101 |
| — | PIMCO STRATEGIC INCOME FD | 293,565 | $2.034M | 0.0% | $6.42 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 292,588 | $2.019M | 0.0% | $5.62 | — | SH BEN INT | 530158104 |
| LRN | STRIDE INC | 95,038 | $2.017M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| DCO | DUCOMMUN INC DEL | 37,482 | $2.013M | 0.0% | $35.30 | +22.2% | COM | 264147109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 194,824 | $2.009M | 0.0% | $8.04 | +13.5% | COM CL A | 53115L104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 117,059 | $2.004M | 0.0% | $11.97 | -4.3% | COM | 535219109 |
| BOKF | BOK FINL CORP | 29,207 | $2M | 0.0% | $61.10 | -7.5% | COM NEW | 05561Q201 |
| RMAX | RE MAX HLDGS INC | 54,973 | $1.998M | 0.0% | $32.66 | -6.2% | CL A | 75524W108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 105,273 | $1.998M | 0.0% | $17.17 | — | UNIT LTD PARTNER | 226344208 |
| — | DIME CMNTY BANCSHARES INC | 126,274 | $1.991M | 0.0% | $15.25 | — | COM | 253922108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 272,933 | $1.981M | 0.0% | $8.47 | — | COM | 92912P108 |
| — | BLACKROCK MUNIENHANCED FD IN | 164,799 | $1.974M | 0.0% | $11.08 | — | COM | 09253Y100 |
| TITN | TITAN MACHY INC | 100,925 | $1.973M | 0.0% | $17.47 | -1.8% | COM | 88830R101 |
| — | CALAMOS CONV & HIGH INCOME F | 137,861 | $1.969M | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 83,839 | $1.969M | 0.0% | $26.64 | -22.4% | COM | 89214P109 |
| — | FITBIT INC | 289,107 | $1.966M | 0.0% | $5.86 | — | CL A | 33812L102 |
| BOOM | DMC GLOBAL INC | 45,124 | $1.952M | 0.0% | $35.69 | +10.5% | COM | 23291C103 |
| — | CAI INTERNATIONAL INC | 62,461 | $1.951M | 0.0% | $26.44 | — | COM | 12477X106 |
| HY | HYSTER YALE MATLS HANDLING I | 32,707 | $1.948M | 0.0% | $49.75 | -13.1% | CL A | 449172105 |
| ACIC | UNITED INS HLDGS CORP | 339,406 | $1.941M | 0.0% | $7.21 | -41.0% | COM | 910710102 |
| WT | WISDOMTREE INVTS INC | 362,639 | $1.94M | 0.0% | $13.15 | -67.3% | COM | 97717P104 |
| — | LAREDO PETROLEUM INC | 97,917 | $1.929M | 0.0% | $13.43 | — | COM | 516806205 |
| UMC | UNITED MICROELECTRONICS CORP | 228,718 | $1.928M | 0.0% | $2.36 | — | SPON ADR NEW | 910873405 |
| MMI | MARCUS & MILLICHAP INC | 51,690 | $1.924M | 0.0% | $33.02 | -5.0% | COM | 566324109 |
| GLNG | GOLAR LNG LTD | 198,806 | $1.916M | 0.0% | $22.83 | -65.4% | SHS | G9456A100 |
| GBDC | GOLUB CAP BDC INC | 134,778 | $1.906M | 0.0% | $8.06 | +1.3% | COM | 38173M102 |
| — | GAMCO NAT RES GOLD & INCOME | 372,725 | $1.905M | 0.0% | $6.34 | — | SH BEN INT | 36465E101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,629 | $1.901M | 0.0% | $23.02 | +22.7% | COM CL A | 32055Y201 |
| BOX | BOX INC | 105,165 | $1.898M | 0.0% | $16.78 | +3.8% | CL A | 10316T104 |
| — | RIVERNORTH DOUBLELINE STRATE | 132,474 | $1.897M | 0.0% | $17.28 | — | COM | 76882G107 |
| — | BLACKROCK HEALTH SCIENCS TR | 65,891 | $1.888M | 0.0% | $25.10 | — | COM SHS | 09260E105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 636,229 | $1.877M | 0.0% | $3.15 | +3.5% | COM | G65773106 |
| — | CALAMP CORP | 187,556 | $1.861M | 0.0% | $11.73 | — | COM | 128126109 |
| — | NORBORD INC | 43,073 | $1.86M | 0.0% | $31.55 | — | COM NEW | 65548P403 |
| FSLY | FASTLY INC | 21,190 | $1.852M | 0.0% | $54.41 | +62.0% | CL A | 31188V100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 150,085 | $1.851M | 0.0% | $11.04 | -19.7% | COM | 66611T108 |
| — | MGM GROWTH PPTYS LLC | 58,485 | $1.831M | 0.0% | $27.92 | — | CL A COM | 55303A105 |
| CCJ | CAMECO CORP | 136,131 | $1.825M | 0.0% | $9.89 | +6.3% | COM | 13321L108 |
| CVI | CVR ENERGY INC | 122,312 | $1.822M | 0.0% | $18.33 | -52.8% | COM | 12662P108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 60,480 | $1.817M | 0.0% | $26.73 | -5.4% | COM | 76171L106 |
| STNG | SCORPIO TANKERS INC | 161,825 | $1.811M | 0.0% | $18.17 | — | SHS | Y7542C130 |
| — | GUGGENHEIM CR ALLOCATION FD | 91,610 | $1.811M | 0.0% | $21.21 | — | COM | 40168G108 |
| — | WATFORD HLDGS LTD | 52,262 | $1.809M | 0.0% | $15.79 | — | SHS | G94787101 |
| CWCO | CONSOLIDATED WATER CO INC | 149,732 | $1.804M | 0.0% | $11.11 | -10.1% | ORD | G23773107 |
| GOLF | ACUSHNET HOLDINGS CORP | 44,476 | $1.803M | 0.0% | $26.09 | +43.3% | COM | 005098108 |
| MTUS | TIMKENSTEEL CORPORATION | 385,951 | $1.802M | 0.0% | $10.49 | -56.9% | COM | 887399103 |
| DOCU | DOCUSIGN INC | 8,100 | $1.801M | 0.0% | $122.73 | +83.0% | Call | 256163106 |
| — | MADISON COVERED CALL & EQUIT | 266,716 | $1.8M | 0.0% | $7.41 | — | COM | 557437100 |
| — | LIONS GATE ENTMNT CORP | 173,254 | $1.799M | 0.0% | $9.77 | — | CL B NON VTG | 535919500 |
| CWB | SPDR SER TR | 21,608 | $1.789M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEX | EMERALD HOLDING INC | 329,864 | $1.788M | 0.0% | $4.19 | -13.4% | COM | 29103W104 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1.782M | 0.0% | $1803.81 | +5.3% | Call | 09857L108 |
| Z | ZILLOW GROUP INC | 13,700 | $1.779M | 0.0% | $85.84 | +28.9% | Call | 98954M200 |
| TALO | TALOS ENERGY INC | 214,824 | $1.771M | 0.0% | $21.70 | -64.1% | COM | 87484T108 |
| RYZ | RYERSON HLDG CORP | 129,394 | $1.766M | 0.0% | $9.35 | +4.8% | COM | 783754104 |
| CNDT | CONDUENT INC | 366,333 | $1.759M | 0.0% | $13.45 | -69.0% | COM | 206787103 |
| ANIP | ANI PHARMACEUTICALS INC | 60,585 | $1.759M | 0.0% | $66.53 | -57.0% | COM | 00182C103 |
| TRTX | TPG RE FIN TR INC | 165,056 | $1.753M | 0.0% | $11.00 | — | COM | 87266M107 |
| OVV | OVINTIV INC | 121,950 | $1.75M | 0.0% | $8.23 | +42.4% | COM | 69047Q102 |
| CODI | COMPASS DIVERSIFIED | 89,965 | $1.75M | 0.0% | $9.21 | +60.6% | SH BEN INT | 20451Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 246,098 | $1.738M | 0.0% | $8.95 | -33.3% | CL A | 559663109 |
| — | INVESCO QUALITY MUN INCOME T | 133,174 | $1.737M | 0.0% | $12.62 | — | COM | 46133G107 |
| VNQ | VANGUARD INDEX FDS | 20,435 | $1.736M | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 386,938 | $1.733M | 0.0% | $18.05 | — | UT LTD PART | 01877R108 |
| — | NESCO HLDGS INC | 234,890 | $1.732M | 0.0% | $7.37 | — | COM | 64083J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,804 | $1.725M | 0.0% | $47.02 | -15.9% | COM | 00847X104 |
| AVD | AMERICAN VANGUARD CORP | 110,957 | $1.722M | 0.0% | $15.02 | -4.3% | COM | 030371108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 60,852 | $1.72M | 0.0% | $27.04 | — | INVT GRAD VALU | 46139W601 |
| — | KNOLL INC | 117,095 | $1.719M | 0.0% | $16.65 | — | COM NEW | 498904200 |
| HWKN | HAWKINS INC | 32,773 | $1.715M | 0.0% | $24.00 | +6.0% | COM | 420261109 |
| — | TEAM INC | 157,242 | $1.714M | 0.0% | $22.89 | — | COM | 878155100 |
| MGRC | MCGRATH RENTCORP | 25,499 | $1.711M | 0.0% | $51.48 | +23.5% | COM | 580589109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33,820 | $1.706M | 0.0% | $52.88 | -26.2% | COM NEW | 740367404 |
| LPG | DORIAN LPG LTD | 139,284 | $1.698M | 0.0% | $10.59 | -6.6% | SHS USD | Y2106R110 |
| — | BLACKROCK MUNIYILD QULT FD I | 102,917 | $1.698M | 0.0% | $15.09 | — | COM | 09254F100 |
| — | SANDY SPRING BANCORP INC | 52,731 | $1.697M | 0.0% | $30.21 | — | COM | 800363103 |
| — | TEMPLETON EMERGING MKTS FD | 89,778 | $1.681M | 0.0% | $16.88 | — | COM | 880191101 |
| PGNY | PROGYNY INC | 39,554 | $1.677M | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| WHD | CACTUS INC | 64,322 | $1.677M | 0.0% | $28.30 | -20.0% | CL A | 127203107 |
| WTTR | SELECT ENERGY SVCS INC | 408,924 | $1.676M | 0.0% | $7.45 | — | CL A COM | 81617J301 |
| — | TEKLA LIFE SCIENCES INVS | 84,767 | $1.674M | 0.0% | $19.36 | — | SH BEN INT | 87911K100 |
| OPRX | OPTIMIZERX CORP | 53,701 | $1.673M | 0.0% | $18.27 | +34.1% | COM NEW | 68401U204 |
| CLDT | CHATHAM LODGING TR | 154,734 | $1.671M | 0.0% | $19.08 | — | COM | 16208T102 |
| — | TRUSTCO BK CORP N Y | 250,461 | $1.671M | 0.0% | $7.65 | — | COM | 898349105 |
| — | EATON VANCE SR INCOME TR | 262,391 | $1.669M | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| BNTX | BIONTECH SE | 20,468 | $1.668M | 0.0% | $68.82 | — | SPONSORED ADS | 09075V102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 70,214 | $1.662M | 0.0% | $20.10 | — | COM | 338479108 |
| — | MSG NETWORK INC | 112,201 | $1.655M | 0.0% | $11.50 | — | CL A | 553573106 |
| MU | MICRON TECHNOLOGY INC | 22,000 | $1.654M | 0.0% | $35.15 | +67.4% | Call | 595112103 |
| — | EVELO BIOSCIENCES INC | 136,883 | $1.654M | 0.0% | $12.08 | — | COM | 299734103 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,394 | $1.651M | 0.0% | $22.18 | — | RAFI STRG US SML | 46138J734 |
| — | INVESCO DB MULTI-SECTOR COMM | 29,700 | $1.644M | 0.0% | $40.87 | — | GOLD FD | 46140H601 |
| — | FRONT YD RESIDENTIAL CORP | 100,980 | $1.636M | 0.0% | $10.15 | — | COM | 35904G107 |
| — | PLURALSIGHT INC | 77,872 | $1.632M | 0.0% | $20.07 | — | COM CL A | 72941B106 |
| — | MERIDIAN BANCORP INC MD | 109,042 | $1.626M | 0.0% | $13.66 | — | COM | 58958U103 |
| REX | REX AMERICAN RES CORP | 22,066 | $1.621M | 0.0% | $10.96 | +19.8% | COM | 761624105 |
| DHT | DHT HOLDINGS INC | 309,536 | $1.619M | 0.0% | $2.67 | +42.4% | SHS NEW | Y2065G121 |
| ROAD | CONSTRUCTION PARTNERS INC | 55,576 | $1.618M | 0.0% | $23.91 | 0.0% | COM CL A | 21044C107 |
| — | HEARTLAND FINL USA INC | 40,057 | $1.617M | 0.0% | $41.81 | — | COM | 42234Q102 |
| BXC | BLUELINX HLDGS INC | 55,258 | $1.617M | 0.0% | $26.48 | -3.4% | COM NEW | 09624H208 |
| CMRE | COSTAMARE INC | 195,079 | $1.615M | 0.0% | $5.17 | +13.1% | SHS | Y1771G102 |
| VERI | VERITONE INC | 56,532 | $1.608M | 0.0% | $17.30 | 0.0% | COM | 92347M100 |
| — | EXTERRAN CORP | 363,445 | $1.606M | 0.0% | $12.93 | — | COM | 30227H106 |
| GIL | GILDAN ACTIVEWEAR INC | 57,358 | $1.606M | 0.0% | $29.59 | -24.2% | COM | 375916103 |
| MCS | MARCUS CORP DEL | 118,947 | $1.604M | 0.0% | $28.77 | -64.8% | COM | 566330106 |
| LAUR | LAUREATE EDUCATION INC | 109,865 | $1.599M | 0.0% | $14.91 | -5.3% | CL A | 518613203 |
| HOV | HOVNANIAN ENTERPRISES INC | 48,471 | $1.593M | 0.0% | $16.55 | +118.3% | CL A NEW | 442487401 |
| FISI | FINANCIAL INSTNS INC | 70,709 | $1.592M | 0.0% | $20.06 | -25.0% | COM | 317585404 |
| GSBC | GREAT SOUTHN BANCORP INC | 32,548 | $1.591M | 0.0% | $52.70 | -15.8% | COM | 390905107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 82,696 | $1.59M | 0.0% | $34.66 | -51.6% | COM | 75689M101 |
| KB | KB FINL GROUP INC | 39,964 | $1.583M | 0.0% | $32.53 | — | SPONSORED ADR | 48241A105 |
| IJH | ISHARES TR | 6,885 | $1.582M | 0.0% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| — | PACIFIC ETHANOL INC | 290,830 | $1.579M | 0.0% | $4.02 | — | COM | 69423U305 |
| — | BIG 5 SPORTING GOODS CORP | 154,542 | $1.578M | 0.0% | $8.04 | — | COM | 08915P101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,051,192 | $1.577M | 0.0% | $8.27 | — | CL A | 15136A102 |
| SONO | SONOS INC | 67,430 | $1.577M | 0.0% | $13.34 | +39.8% | COM | 83570H108 |
| — | MFA FINL INC | 404,111 | $1.572M | 0.0% | $6.57 | — | COM | 55272X102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 91,531 | $1.572M | 0.0% | $24.29 | — | COM | 014491104 |
| STOK | STOKE THERAPEUTICS INC | 25,329 | $1.568M | 0.0% | $45.84 | 0.0% | COM | 86150R107 |
| EWY | ISHARES INC | 18,078 | $1.556M | 0.0% | $63.27 | — | MSCI STH KOR ETF | 464286772 |
| LASR | NLIGHT INC | 47,598 | $1.554M | 0.0% | $23.27 | +21.7% | COM | 65487K100 |
| KOS | KOSMOS ENERGY LTD | 660,687 | $1.553M | 0.0% | $4.84 | -67.3% | COM | 500688106 |
| — | SP PLUS CORP | 53,864 | $1.553M | 0.0% | $33.89 | — | COM | 78469C103 |
| — | EATON VANCE MUN BD FD | 114,010 | $1.551M | 0.0% | $13.03 | — | COM | 27827X101 |
| CBZ | CBIZ INC | 58,254 | $1.55M | 0.0% | $17.64 | +39.5% | COM | 124805102 |
| PLSE | PULSE BIOSCIENCES INC | 64,956 | $1.55M | 0.0% | $15.91 | 0.0% | COM | 74587B101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 50,772 | $1.548M | 0.0% | $34.11 | -9.9% | COM | 02913V103 |
| MBI | MBIA INC | 233,971 | $1.54M | 0.0% | $4.06 | -30.2% | COM | 55262C100 |
| — | BLACKSTONE STRATEGIC CREDIT | 123,150 | $1.537M | 0.0% | $13.52 | — | COM SHS BEN IN | 09257R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 207,516 | $1.534M | 0.0% | $7.39 | — | SPONSORED ADR | 43289P106 |
| — | GLAXOSMITHKLINE PLC | 41,454 | $1.526M | 0.0% | $40.28 | — | SPONSORED ADR | 37733W105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,972 | $1.521M | 0.0% | $26.36 | — | COM | 65341D102 |
| CENT | CENTRAL GARDEN & PET CO | 39,356 | $1.52M | 0.0% | $24.58 | +27.4% | COM | 153527106 |
| — | PAE INC | 164,699 | $1.512M | 0.0% | $9.38 | — | COM CL A | 69290Y109 |
| — | ABERDEEN INCOME CR STRATEGIE | 141,108 | $1.507M | 0.0% | $12.15 | — | COM | 003057106 |
| — | BLACKROCK MUN BD TR | 93,430 | $1.5M | 0.0% | $15.03 | — | COM | 09249H104 |
| NMRK | NEWMARK GROUP INC | 205,676 | $1.499M | 0.0% | $8.77 | -32.9% | CL A | 65158N102 |
| — | INVESCO CALIF VALUE MUN INCO | 113,182 | $1.497M | 0.0% | $12.83 | — | COM | 46132H106 |
| — | NEXTERA ENERGY INC | 25,260 | $1.496M | 0.0% | $50.20 | — | UNIT 09/01/2022S | 65339F796 |
| IESC | IES HLDGS INC | 32,334 | $1.489M | 0.0% | $28.54 | +37.0% | COM | 44951W106 |
| — | ENVIVA PARTNERS LP | 32,791 | $1.489M | 0.0% | $31.74 | — | COM UNIT | 29414J107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 87,830 | $1.488M | 0.0% | $9.01 | -4.0% | SHS USD | G4863A108 |
| — | INVESCO CALIF MUN INCOME TR | 94,763 | $1.483M | 0.0% | $15.00 | — | COM | 46132P108 |
| XOMA | XOMA CORP DEL | 33,600 | $1.482M | 0.0% | $30.14 | 0.0% | COM NEW | 98419J206 |
| — | YAMANA GOLD INC | 259,673 | $1.482M | 0.0% | $5.75 | — | COM | 98462Y100 |
| LKFN | LAKELAND FINL CORP | 27,533 | $1.475M | 0.0% | $27.86 | +57.6% | COM | 511656100 |
| SSYS | STRATASYS LTD | 71,156 | $1.474M | 0.0% | $27.19 | -41.0% | SHS | M85548101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 82,575 | $1.471M | 0.0% | $15.68 | — | COM | 52106W103 |
| — | NUVEEN MORTGAGE AND INCOME F | 74,281 | $1.469M | 0.0% | $22.16 | — | COM | 670735109 |
| HYG | ISHARES TR | 16,786 | $1.465M | 0.0% | $81.05 | — | IBOXX HI YD ETF | 464288513 |
| — | SUTRO BIOPHARMA INC | 67,193 | $1.459M | 0.0% | $21.71 | — | COM | 869367102 |
| ICFI | ICF INTL INC | 19,604 | $1.458M | 0.0% | $52.23 | +37.7% | COM | 44925C103 |
| MITK | MITEK SYS INC | 81,908 | $1.457M | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| — | MORPHIC HLDG INC | 43,396 | $1.456M | 0.0% | $28.46 | — | COM | 61775R105 |
| OBK | ORIGIN BANCORP INC | 52,459 | $1.456M | 0.0% | $27.37 | -7.0% | COM | 68621T102 |
| — | NUVEEN CA QUALTY MUN INCOME | 95,554 | $1.449M | 0.0% | $14.26 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 91,271 | $1.438M | 0.0% | $14.09 | — | COM | 670651108 |
| DMRC | DIGIMARC CORP NEW | 30,398 | $1.436M | 0.0% | $39.11 | 0.0% | COM | 25381B101 |
| — | COHEN & STEERS TOTAL RETURN | 107,742 | $1.43M | 0.0% | $12.56 | — | COM | 19247R103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 101,483 | $1.419M | 0.0% | $13.01 | — | COM | 09254G108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,991 | $1.417M | 0.0% | $27.78 | -18.2% | SHS | V5633W109 |
| HBM | HUDBAY MINERALS INC | 202,152 | $1.415M | 0.0% | $4.11 | +37.4% | COM | 443628102 |
| VUZI | VUZIX CORP | 155,697 | $1.414M | 0.0% | $4.39 | +13.7% | COM NEW | 92921W300 |
| BUSE | FIRST BUSEY CORP | 65,512 | $1.412M | 0.0% | $17.24 | -8.4% | COM NEW | 319383204 |
| — | CHIMERIX INC | 291,554 | $1.409M | 0.0% | $4.83 | — | COM | 16934W106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 120,854 | $1.408M | 0.0% | $11.04 | — | COM | 723762100 |
| — | CONTURA ENERGY INC | 123,818 | $1.408M | 0.0% | $2.35 | — | COM | 21241B100 |
| INSW | INTERNATIONAL SEAWAYS INC | 86,150 | $1.407M | 0.0% | $12.76 | -20.7% | COM | Y41053102 |
| — | NAVISTAR INTL CORP NEW | 31,940 | $1.405M | 0.0% | $36.65 | — | COM | 63934E108 |
| MBIN | MERCHANTS BANCORP IND | 50,790 | $1.403M | 0.0% | $10.84 | +44.7% | COM | 58844R108 |
| — | ACACIA COMMUNICATIONS INC | 19,196 | $1.401M | 0.0% | $55.07 | — | COM | 00401C108 |
| BIV | VANGUARD BD INDEX FDS | 15,056 | $1.398M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,857 | $1.396M | 0.0% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRISTATE CAP HLDGS INC | 80,261 | $1.396M | 0.0% | $17.15 | — | COM | 89678F100 |
| — | TENNECO INC | 131,465 | $1.393M | 0.0% | $12.40 | — | CL A VTG COM STK | 880349105 |
| IJR | ISHARES TR | 15,138 | $1.391M | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| — | HERSHA HOSPITALITY TR | 176,097 | $1.389M | 0.0% | $17.34 | — | PR SHS BEN INT | 427825500 |
| — | EATON VANCE TAX-ADVANTAGED G | 54,762 | $1.384M | 0.0% | $21.34 | — | COM | 27828U106 |
| — | CALAMOS STRATEGIC TOTL RETN | 87,545 | $1.382M | 0.0% | $12.32 | — | COM SH BEN INT | 128125101 |
| LOCO | EL POLLO LOCO HLDGS INC | 76,135 | $1.378M | 0.0% | $13.31 | +26.3% | COM | 268603107 |
| — | INVITAE CORP | 32,942 | $1.377M | 0.0% | $36.12 | — | COM | 46185L103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 48,728 | $1.373M | 0.0% | $25.47 | — | COM | 12811V105 |
| SCZ | ISHARES TR | 19,947 | $1.363M | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| FFWM | FIRST FNDTN INC | 67,990 | $1.36M | 0.0% | $14.57 | +10.4% | COM | 32026V104 |
| EWJ | ISHARES INC | 20,103 | $1.358M | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BROOKFIELD RENEWABLE CORP | 23,218 | $1.352M | 0.0% | $58.23 | — | CL A SUB VTG | 11284V105 |
| KODK | EASTMAN KODAK CO | 165,836 | $1.35M | 0.0% | $6.93 | +20.2% | COM NEW | 277461406 |
| APPN | APPIAN CORP | 8,303 | $1.345M | 0.0% | $54.11 | +106.9% | CL A | 03782L101 |
| FVRR | FIVERR INTL LTD | 6,871 | $1.341M | 0.0% | $51.39 | +252.1% | ORD SHS | M4R82T106 |
| LE | LANDS END INC NEW | 62,037 | $1.339M | 0.0% | $14.92 | +23.1% | COM | 51509F105 |
| NOAH | NOAH HLDGS LTD | 27,970 | $1.337M | 0.0% | $29.85 | — | SPON ADS CL A | 65487X102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 48,631 | $1.335M | 0.0% | $27.45 | — | FNDMNTL IG CRP | 46138E693 |
| MTW | MANITOWOC CO INC | 99,777 | $1.328M | 0.0% | $15.89 | -32.9% | COM NEW | 563571405 |
| CX | CEMEX SAB DE CV | 256,231 | $1.325M | 0.0% | $3.96 | — | SPON ADR NEW | 151290889 |
| NHC | NATIONAL HEALTHCARE CORP | 19,905 | $1.322M | 0.0% | $77.87 | -15.4% | COM | 635906100 |
| — | MFS GOVT MKTS INCOME TR | 287,957 | $1.322M | 0.0% | $4.59 | — | SH BEN INT | 552939100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 304,413 | $1.321M | 0.0% | $7.09 | — | COM SER A | 531465102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 250,785 | $1.319M | 0.0% | $6.70 | — | COM UNIT RP IN | 292480100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,749 | $1.317M | 0.0% | $14.49 | +40.9% | SHS | G6331P104 |
| — | NEW SR INVT GROUP INC | 254,385 | $1.317M | 0.0% | $6.55 | — | COM | 648691103 |
| SFL | SFL CORPORATION LTD | 209,700 | $1.317M | 0.0% | $14.20 | -51.2% | SHS | G7738W106 |
| FORR | FORRESTER RESH INC | 31,417 | $1.316M | 0.0% | $39.46 | +1.3% | COM | 346563109 |
| MOV | MOVADO GROUP INC | 79,127 | $1.315M | 0.0% | $25.42 | -43.8% | COM | 624580106 |
| — | APOLLO SR FLOATING RATE FD I | 91,037 | $1.311M | 0.0% | $14.45 | — | COM | 037636107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 154,103 | $1.311M | 0.0% | $23.12 | -60.6% | COM | 03823U102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 392,623 | $1.308M | 0.0% | $6.05 | — | COM | 44157R109 |
| EDIV | SPDR INDEX SHS FDS | 47,097 | $1.308M | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| SRI | STONERIDGE INC | 43,266 | $1.307M | 0.0% | $20.31 | +27.6% | COM | 86183P102 |
| CWEN/A | CLEARWAY ENERGY INC | 44,160 | $1.305M | 0.0% | $14.01 | +50.0% | CL A | 18539C105 |
| WSR | WHITESTONE REIT | 163,427 | $1.303M | 0.0% | $11.87 | — | COM | 966084204 |
| BSBR | BANCO SANTANDER BRASIL S A | 150,632 | $1.301M | 0.0% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | COREPOINT LODGING INC | 188,521 | $1.297M | 0.0% | $11.53 | — | COM | 21872L104 |
| KRNY | KEARNY FINL CORP MD | 122,544 | $1.294M | 0.0% | $12.83 | -26.3% | COM | 48716P108 |
| EPP | ISHARES INC | 27,030 | $1.294M | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 783,873 | $1.294M | 0.0% | $4.68 | -73.1% | COM | 18453H106 |
| — | FIRST LONG IS CORP | 72,270 | $1.289M | 0.0% | $25.84 | — | COM | 320734106 |
| — | ALLIANZGI DIVERSIFIED INCOME | 39,375 | $1.287M | 0.0% | $22.58 | — | COM | 01883J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,368 | $1.287M | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| — | TWO HBRS INVT CORP | 200,894 | $1.28M | 0.0% | $9.43 | — | COM NEW | 90187B408 |
| DK | DELEK US HLDGS INC NEW | 79,585 | $1.279M | 0.0% | $21.59 | -47.7% | COM | 24665A103 |
| RDY | DR REDDYS LABS LTD | 17,953 | $1.279M | 0.0% | $69.55 | — | ADR | 256135203 |
| EWC | ISHARES INC | 41,413 | $1.277M | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| — | PENN VA CORP | 125,762 | $1.276M | 0.0% | $31.71 | — | COM | 70788V102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 363,436 | $1.276M | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| TX | TERNIUM SA | 43,660 | $1.27M | 0.0% | $18.83 | — | SPONSORED ADS | 880890108 |
| WSBF | WATERSTONE FINL INC MD | 67,177 | $1.265M | 0.0% | $18.09 | -3.4% | COM | 94188P101 |
| QFIN | 360 DIGITECH INC | 106,911 | $1.26M | 0.0% | $10.09 | — | AMERICAN DEP | 88557W101 |
| STRL | STERLING CONSTR INC | 67,617 | $1.259M | 0.0% | $13.33 | +22.4% | COM | 859241101 |
| — | GREENHILL & CO INC | 103,296 | $1.255M | 0.0% | $19.16 | — | COM | 395259104 |
| — | PROS HOLDINGS INC | 24,620 | $1.25M | 0.0% | $45.08 | — | COM | 74346Y103 |
| — | BLACKROCK UTILITIES INFRSTRC | 49,754 | $1.246M | 0.0% | $21.30 | — | COM | 09248D104 |
| PJT | PJT PARTNERS INC | 16,526 | $1.244M | 0.0% | $50.95 | +27.1% | COM CL A | 69343T107 |
| — | CYMABAY THERAPEUTICS INC | 216,407 | $1.242M | 0.0% | $6.95 | — | COM | 23257D103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 151,501 | $1.242M | 0.0% | $5.37 | — | COM | 529900102 |
| — | COLONY CR REAL ESTATE INC | 165,571 | $1.242M | 0.0% | $4.34 | — | COM CL A | 19625T101 |
| — | PINDUODUO INC | 1,000,000 | $1.233M | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | WIDEOPENWEST INC | 114,939 | $1.226M | 0.0% | $8.66 | — | COM | 96758W101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 81,936 | $1.226M | 0.0% | $14.95 | — | COM | 09254N103 |
| — | CHUYS HLDGS INC | 46,141 | $1.223M | 0.0% | $27.80 | — | COM | 171604101 |
| STAA | STAAR SURGICAL CO | 15,433 | $1.222M | 0.0% | $31.85 | +129.7% | COM PAR $0.01 | 852312305 |
| IGOV | ISHARES TR | 21,925 | $1.22M | 0.0% | $69.83 | — | INTL TREA BD ETF | 464288117 |
| — | PUTNAM MANAGED MUN INCOME TR | 150,410 | $1.214M | 0.0% | $7.43 | — | COM | 746823103 |
| — | FIESTA RESTAURANT GROUP INC | 106,393 | $1.213M | 0.0% | $20.40 | — | COM | 31660B101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 224,713 | $1.213M | 0.0% | $5.27 | 0.0% | COM NEW | 032797300 |
| — | OXFORD LANE CAP CORP | 223,916 | $1.211M | 0.0% | $4.11 | — | COM | 691543102 |
| PTCT | PTC THERAPEUTICS INC | 19,826 | $1.21M | 0.0% | $53.46 | +10.3% | COM | 69366J200 |
| AMAT | APPLIED MATLS INC | 14,000 | $1.209M | 0.0% | $30.66 | +130.5% | Call | 038222105 |
| — | BANCROFT FD LTD | 40,098 | $1.209M | 0.0% | $24.09 | — | COM | 059695106 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,985 | $1.208M | 0.0% | $26.10 | — | RAFI STRG EMMRKT | 46138J692 |
| SDCCQ | SMILEDIRECTCLUB INC | 100,532 | $1.2M | 0.0% | $9.19 | +23.3% | CL A COM | 83192H106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 101,983 | $1.198M | 0.0% | $11.20 | — | COM | 27828A100 |
| RES | RPC INC | 379,682 | $1.196M | 0.0% | $6.20 | -55.6% | COM | 749660106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 222,996 | $1.193M | 0.0% | $6.54 | -8.3% | COM | 03843E104 |
| — | FIRST TR ENERGY INFRASTRCTR | 113,562 | $1.19M | 0.0% | $17.97 | — | COM | 33738C103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 225,326 | $1.185M | 0.0% | $5.71 | — | COM SH BEN INT | 00302L108 |
| GOGO | GOGO INC | 122,804 | $1.183M | 0.0% | $5.61 | +76.5% | COM | 38046C109 |
| — | BLACKROCK MUNIYIELD INVT FD | 84,502 | $1.181M | 0.0% | $13.41 | — | COM | 09254R104 |
| — | CYBERARK SOFTWARE LTD | 7,300 | $1.179M | 0.0% | $126.94 | — | SHS | M2682V108 |
| — | BMC STK HLDGS INC | 21,841 | $1.172M | 0.0% | $20.33 | — | COM | 05591B109 |
| HOFT | HOOKER FURNITURE CORP | 35,992 | $1.16M | 0.0% | $29.29 | +3.6% | COM | 439038100 |
| FLWS | FLWS/1-800 FLOWERS | 44,562 | $1.158M | 0.0% | $13.84 | +75.6% | CL A | 68243Q106 |
| — | ARES CAPITAL CORP | 1,100,000 | $1.158M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CALAMOS CONV OPPORTUNITIES & | 85,452 | $1.157M | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| — | NUVEEN NEW YORK QLT MUN INC | 81,155 | $1.148M | 0.0% | $13.87 | — | COM | 67066X107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 101,834 | $1.143M | 0.0% | $14.48 | — | COM | 04208T108 |
| — | INVESCO TR INVT GRADE NEW YO | 86,713 | $1.132M | 0.0% | $14.22 | — | COM | 46131T101 |
| — | REGIS CORP MINN | 122,729 | $1.128M | 0.0% | $15.84 | — | COM | 758932107 |
| — | INVESCO EXCH TRADED FD TR II | 41,335 | $1.127M | 0.0% | $23.75 | — | PURBTA FTSE DV | 46138E487 |
| LC | LENDINGCLUB CORP | 106,535 | $1.125M | 0.0% | $12.67 | -47.2% | COM NEW | 52603A208 |
| GLD | SPDR GOLD TR | 6,300 | $1.124M | 0.0% | $131.94 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 79,236 | $1.118M | 0.0% | $14.27 | — | COM | 09255C106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 194,456 | $1.118M | 0.0% | $11.29 | — | COM | 48661E108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 82,405 | $1.115M | 0.0% | $13.50 | — | COM | 670656107 |
| — | PRIMO WATER CORPORATION | 70,744 | $1.109M | 0.0% | $11.31 | — | COM | 74167P108 |
| PAM | PAMPA ENERGIA S A | 80,314 | $1.107M | 0.0% | $10.66 | — | SPONS ADR LVL I | 697660207 |
| — | INTEGRA RES CORP | 281,642 | $1.104M | 0.0% | $3.92 | — | COM NEW | 45826T301 |
| — | SYSTEMAX INC | 30,620 | $1.099M | 0.0% | $26.07 | — | COM | 871851101 |
| HCAT | HEALTH CATALYST INC | 25,196 | $1.097M | 0.0% | $33.42 | +10.4% | COM | 42225T107 |
| TCBK | TRICO BANCSHARES | 31,015 | $1.094M | 0.0% | $29.90 | +5.6% | COM | 896095106 |
| CVGI | COMMERCIAL VEH GROUP INC | 126,230 | $1.092M | 0.0% | $6.66 | +8.7% | COM | 202608105 |
| — | SIERRA METALS INC | 328,545 | $1.09M | 0.0% | $3.32 | — | COM | 82639W106 |
| TFSL | TFS FINL CORP | 61,494 | $1.084M | 0.0% | $8.78 | +27.0% | COM | 87240R107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 71,944 | $1.079M | 0.0% | $14.64 | — | COM | 09254L107 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 1,747,546 | $1.074M | 0.0% | $2.25 | — | COM UNITS REP B | 79971C201 |
| PKOH | PARK-OHIO HLDGS CORP | 34,706 | $1.072M | 0.0% | $27.62 | -20.0% | COM | 700666100 |
| — | DENBURY INC | 41,638 | $1.07M | 0.0% | $21.46 | — | COM | 24790A101 |
| — | MORGAN STANLEY EMERGING MKTS | 170,010 | $1.069M | 0.0% | $7.58 | — | COM | 617477104 |
| SID | COMPANHIA SIDERURGICA NACION | 179,380 | $1.067M | 0.0% | $3.04 | — | SPONSORED ADR | 20440W105 |
| AUDC | AUDIOCODES LTD | 38,661 | $1.065M | 0.0% | $20.79 | +21.8% | ORD | M15342104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 122,609 | $1.062M | 0.0% | $10.86 | — | COM SHS | 6706EN100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,994 | $1.06M | 0.0% | $42.35 | — | SPONSORD ADR REP | 191241108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 101,342 | $1.058M | 0.0% | $10.15 | — | COM | 00302M106 |
| CLBK | COLUMBIA FINL INC | 67,921 | $1.057M | 0.0% | $14.87 | -7.0% | COM | 197641103 |
| — | CHINA LIFE INS CO LTD | 94,833 | $1.049M | 0.0% | $14.19 | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN SR INCOME FD | 200,865 | $1.042M | 0.0% | $6.46 | — | COM | 67067Y104 |
| IIIV | I3 VERTICALS INC | 31,339 | $1.041M | 0.0% | $26.80 | 0.0% | COM CL A | 46571Y107 |
| — | TERADYNE INC | 275,000 | $1.04M | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CRH PLC | 24,317 | $1.035M | 0.0% | $42.56 | — | ADR | 12626K203 |
| WASH | WASHINGTON TR BANCORP | 22,973 | $1.029M | 0.0% | $24.34 | +14.8% | COM | 940610108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 221,836 | $1.027M | 0.0% | $3.13 | — | SHS NEW | G39637205 |
| — | NEXTERA ENERGY INC | 20,000 | $1.027M | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 72,157 | $1.026M | 0.0% | $14.98 | — | COM | 67073G105 |
| CSV | CARRIAGE SVCS INC | 32,739 | $1.025M | 0.0% | $19.82 | +28.2% | COM | 143905107 |
| PLOW | DOUGLAS DYNAMICS INC | 23,944 | $1.025M | 0.0% | $43.01 | -10.7% | COM | 25960R105 |
| CSTM | CONSTELLIUM SE | 73,196 | $1.024M | 0.0% | $13.80 | -18.1% | CL A SHS | F21107101 |
| BV | BRIGHTVIEW HLDGS INC | 67,398 | $1.019M | 0.0% | $16.33 | -16.1% | COM | 10948C107 |
| — | CARROLS RESTAURANT GROUP INC | 161,961 | $1.017M | 0.0% | $8.91 | — | COM | 14574X104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 226,557 | $1.008M | 0.0% | $3.38 | -27.9% | COM | 56155L108 |
| — | FIRST TR MLP & ENERGY INCOM | 173,184 | $1.006M | 0.0% | $10.75 | — | COM | 33739B104 |
| AGX | ARGAN INC | 22,568 | $1.004M | 0.0% | $36.55 | +8.6% | COM | 04010E109 |
| CRC | CALIFORNIA RES CORP | 42,543 | $1.004M | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| — | TEEKAY TANKERS LTD | 90,606 | $998K | 0.0% | $23.97 | — | CL A | Y8565N300 |
| OPY | OPPENHEIMER HLDGS INC | 31,666 | $996K | 0.0% | $24.37 | +15.7% | CL A NON VTG | 683797104 |
| — | ENTERCOM COMMUNICATIONS CORP | 402,571 | $994K | 0.0% | $4.77 | — | CL A | 293639100 |
| AGRO | ADECOAGRO S A | 145,996 | $993K | 0.0% | $7.82 | -37.1% | COM | L00849106 |
| — | COLLECTORS UNIVERSE INC | 13,165 | $992K | 0.0% | $27.25 | — | COM NEW | 19421R200 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 79,670 | $991K | 0.0% | $11.73 | — | COM SHS | 723763108 |
| TMP | TOMPKINS FINL CORP | 14,008 | $989K | 0.0% | $66.50 | -21.4% | COM | 890110109 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 37,478 | $988K | 0.0% | $24.05 | — | COM | 01883M101 |
| TAC | TRANSALTA CORP | 129,857 | $985K | 0.0% | $6.54 | +2.2% | COM | 89346D107 |
| RM | REGIONAL MGMT CORP | 32,736 | $977K | 0.0% | $22.27 | -7.5% | COM | 75902K106 |
| KT | KT CORP | 88,367 | $973K | 0.0% | $11.84 | — | SPONSORED ADR | 48268K101 |
| QCRH | QCR HOLDINGS INC | 24,469 | $969K | 0.0% | $38.50 | -11.3% | COM | 74727A104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,068 | $968K | 0.0% | $110.67 | — | SH BEN INT | 91359E105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 210,420 | $961K | 0.0% | $5.25 | -15.5% | COM STK CL A | 03168L105 |
| — | MICROCHIP TECHNOLOGY INC. | 475,000 | $961K | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ANTARES PHARMA INC | 240,831 | $961K | 0.0% | $2.56 | — | COM | 036642106 |
| — | AMERICAN ELEC PWR CO INC | 19,080 | $956K | 0.0% | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,872 | $955K | 0.0% | $29.05 | +1.5% | COM | 830830105 |
| — | COVANTA HLDG CORP | 72,693 | $954K | 0.0% | $14.69 | — | COM | 22282E102 |
| VKTX | VIKING THERAPEUTICS INC | 169,142 | $953K | 0.0% | $8.93 | -32.2% | COM | 92686J106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 46,046 | $947K | 0.0% | $23.08 | -22.3% | COM | 915271100 |
| NIU | NIU TECHNOLOGIES | 33,576 | $942K | 0.0% | $13.29 | — | ADS | 65481N100 |
| TPC | TUTOR PERINI CORP | 72,721 | $942K | 0.0% | $11.58 | +16.8% | COM | 901109108 |
| IVV | ISHARES TR | 2,509 | $942K | 0.0% | $258.91 | — | CORE S&P500 ETF | 464287200 |
| MLR | MILLER INDS INC TENN | 24,756 | $941K | 0.0% | $28.70 | +4.5% | COM NEW | 600551204 |
| — | CORNERSTONE BLDG BRANDS INC | 101,342 | $941K | 0.0% | $7.01 | — | COM | 21925D109 |
| — | CALAMOS GBL DYN INCOME FUND | 97,935 | $936K | 0.0% | $8.20 | — | COM | 12811L107 |
| — | URSTADT BIDDLE PPTYS INC | 66,196 | $935K | 0.0% | $21.27 | — | CL A | 917286205 |
| — | MRC GLOBAL INC | 140,662 | $933K | 0.0% | $7.37 | — | COM | 55345K103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,884 | $932K | 0.0% | $9.25 | -13.0% | CL A | 22284P105 |
| EMLC | VANECK VECTORS ETF TR | 27,992 | $931K | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| CAC | CAMDEN NATL CORP | 25,950 | $929K | 0.0% | $32.50 | -15.0% | COM | 133034108 |
| — | TEKLA HEALTHCARE INVS | 38,940 | $928K | 0.0% | $20.48 | — | SH BEN INT | 87911J103 |
| CTBI | COMMUNITY TR BANCORP INC | 24,935 | $923K | 0.0% | $27.91 | -1.5% | COM | 204149108 |
| SYBT | STOCK YDS BANCORP INC | 22,737 | $921K | 0.0% | $32.81 | +20.6% | COM | 861025104 |
| SHY | ISHARES TR | 10,645 | $920K | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| — | MEDALLIA INC | 27,664 | $919K | 0.0% | $26.12 | — | COM | 584021109 |
| — | EATON VANCE CALIF MUN INCOM | 67,023 | $918K | 0.0% | $13.06 | — | SH BEN INT | 27826F101 |
| BKD | BROOKDALE SR LIVING INC | 206,365 | $915K | 0.0% | $15.82 | -76.7% | COM | 112463104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 147,543 | $910K | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| — | CONTAINER STORE GROUP INC | 94,588 | $903K | 0.0% | $5.41 | — | COM | 210751103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 23,498 | $902K | 0.0% | $34.82 | — | INTL BUYBACK | 46138E644 |
| — | OAKTREE SPECIALTY LENDING CO | 161,169 | $898K | 0.0% | $4.87 | — | COM | 67401P108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,245 | $898K | 0.0% | $57.80 | — | BUYBACK ACHIEV | 46137V308 |
| LILAK | LIBERTY LATIN AMERICA LTD | 80,688 | $895K | 0.0% | $16.94 | -35.9% | COM CL C | G9001E128 |
| — | MESA AIR GROUP INC | 133,398 | $893K | 0.0% | $6.33 | — | COM NEW | 590479135 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,976 | $892K | 0.0% | $100.67 | +1.6% | COM NEW | 25264R207 |
| PD | PAGERDUTY INC | 21,382 | $892K | 0.0% | $38.14 | -10.6% | COM | 69553P100 |
| — | LAKELAND BANCORP INC | 70,200 | $892K | 0.0% | $10.98 | — | COM | 511637100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 62,498 | $889K | 0.0% | $17.31 | — | COM | 09256U105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,358 | $888K | 0.0% | $81.66 | — | COM | G11196105 |
| — | DEL TACO RESTAURANTS INC NEW | 97,432 | $883K | 0.0% | $8.62 | — | COM | 245496104 |
| — | FRANKS INTL N V | 321,591 | $881K | 0.0% | $4.88 | — | COM | N33462107 |
| — | BRIGHAM MINERALS INC | 80,059 | $880K | 0.0% | $8.94 | — | CL A COM | 10918L103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 100,273 | $879K | 0.0% | $10.47 | — | COM | 6706EP105 |
| — | U S XPRESS ENTERPRISES INC | 128,397 | $878K | 0.0% | $5.27 | — | COM CL A | 90338N202 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 66,018 | $877K | 0.0% | $13.64 | — | COM | 09255E102 |
| — | FLEXION THERAPEUTICS INC | 75,912 | $876K | 0.0% | $15.91 | — | COM | 33938J106 |
| DX | DYNEX CAP INC | 49,198 | $875K | 0.0% | $16.43 | — | COM | 26817Q886 |
| — | TEEKAY CORPORATION | 406,928 | $875K | 0.0% | $7.32 | — | COM | Y8564W103 |
| — | DONNELLEY R R & SONS CO | 386,399 | $873K | 0.0% | $3.02 | — | COM | 257867200 |
| MBUU | MALIBU BOATS INC | 13,936 | $871K | 0.0% | $41.45 | +39.2% | COM CL A | 56117J100 |
| WTI | W & T OFFSHORE INC | 401,257 | $870K | 0.0% | $5.25 | -63.3% | COM | 92922P106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 78,347 | $870K | 0.0% | $10.35 | — | SH BEN INT | 18914E106 |
| — | DWS STRATEGIC MUN INCOME TR | 76,208 | $869K | 0.0% | $11.06 | — | COM | 23342Q101 |
| — | CURO GROUP HOLDINGS CORP | 60,497 | $866K | 0.0% | $9.88 | — | COM | 23131L107 |
| — | CUSHING MLP & INFRASTRUCT | 40,486 | $864K | 0.0% | $18.23 | — | COM NEW | 231631300 |
| — | BRYN MAWR BK CORP | 28,227 | $863K | 0.0% | $32.83 | — | COM | 117665109 |
| DJP | BARCLAYS BANK PLC | 39,336 | $861K | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| UTL | UNITIL CORP | 19,314 | $855K | 0.0% | $40.08 | -0.5% | COM | 913259107 |
| — | EXACT SCIENCES CORP | 650,000 | $846K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TDW | TIDEWATER INC NEW | 97,774 | $844K | 0.0% | $20.72 | -61.7% | COM | 88642R109 |
| — | STONE HBR EMERGING MKTS INCO | 104,503 | $844K | 0.0% | $6.48 | — | COM | 86164T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,512 | $843K | 0.0% | $39.38 | — | SPONSORED ADR | 82706C108 |
| — | CNOOC LIMITED | 9,194 | $843K | 0.0% | $160.85 | — | SPONSORED ADR | 126132109 |
| HBNC | HORIZON BANCORP INC | 53,018 | $841K | 0.0% | $16.37 | -16.3% | COM | 440407104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,266 | $840K | 0.0% | $21.23 | — | ADR | 585464100 |
| VRRM | VERRA MOBILITY CORP | 62,591 | $840K | 0.0% | $12.87 | -8.6% | COM | 92511U102 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,068 | $839K | 0.0% | $254.96 | — | CL A | 638517102 |
| VLGEA | VILLAGE SUPER MKT INC | 38,007 | $839K | 0.0% | $25.90 | -10.3% | CL A NEW | 927107409 |
| PBTP | INVESCO EXCH TRADED FD TR II | 32,062 | $830K | 0.0% | $25.00 | — | PURBTA 0 5 YR | 46138E495 |
| KRO | KRONOS WORLDWIDE INC | 55,559 | $829K | 0.0% | $10.09 | +6.2% | COM | 50105F105 |
| — | ENEL AMERICAS S A | 100,897 | $829K | 0.0% | $8.97 | — | SPONSORED ADR | 29274F104 |
| THFF | FIRST FINL CORP IND | 21,333 | $829K | 0.0% | $29.19 | +4.8% | COM | 320218100 |
| BTBT | BIT DIGITAL INC | 37,769 | $828K | 0.0% | $5.63 | 0.0% | SHS | G1144A105 |
| GWRS | GLOBAL WTR RES INC | 57,317 | $826K | 0.0% | $9.36 | +19.3% | COM | 379463102 |
| SRCE | 1ST SOURCE CORP | 20,445 | $824K | 0.0% | $36.71 | — | COM | 336901103 |
| LMND | LEMONADE INC | 6,720 | $823K | 0.0% | $63.13 | +16.8% | COM | 52567D107 |
| — | COSAN LTD | 44,584 | $822K | 0.0% | $10.74 | — | SHS A | G25343107 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,163 | $822K | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| — | COHEN & STEERS REIT & PFD &I | 35,945 | $821K | 0.0% | $18.93 | — | COM | 19247X100 |
| LILA | LIBERTY LATIN AMERICA LTD | 73,730 | $820K | 0.0% | $15.81 | -31.0% | COM CL A | G9001E102 |
| — | TWITTER INC | 805,000 | $820K | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SBLK | STAR BULK CARRIERS CORP. | 92,605 | $818K | 0.0% | $9.65 | -23.1% | SHS PAR | Y8162K204 |
| IDT | IDT CORP | 66,192 | $818K | 0.0% | $9.43 | +17.4% | CL B NEW | 448947507 |
| BFS | SAUL CTRS INC | 25,754 | $816K | 0.0% | $52.78 | — | COM | 804395101 |
| — | QUOTIENT TECHNOLOGY INC | 86,047 | $811K | 0.0% | $9.70 | — | COM | 749119103 |
| — | NATIONAL CINEMEDIA INC | 217,594 | $809K | 0.0% | $8.98 | — | COM | 635309107 |
| SOHU | SOHU COM LTD | 50,766 | $809K | 0.0% | $31.85 | — | SPONSORED ADS | 83410S108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 63,515 | $808K | 0.0% | $11.38 | — | COM | 09250B103 |
| — | ANWORTH MTG ASSET CORP | 295,938 | $802K | 0.0% | $5.00 | — | COM | 037347101 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,367 | $801K | 0.0% | $28.48 | 0.0% | COM | 87650L103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 65,119 | $800K | 0.0% | $13.18 | — | COM | 27827Y109 |
| TIP | ISHARES TR | 6,256 | $799K | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | INVESCO MORTGAGE CAPITAL INC | 235,891 | $797K | 0.0% | $8.12 | — | COM | 46131B100 |
| — | FST TR NEW OPPORT MLP & ENE | 186,614 | $797K | 0.0% | $8.28 | — | COM | 33739M100 |
| GABC | GERMAN AMERN BANCORP INC | 24,090 | $797K | 0.0% | $26.43 | +3.1% | COM | 373865104 |
| — | NRG ENERGY INC | 700,000 | $795K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,637 | $791K | 0.0% | $30.55 | -3.9% | COM | 293712105 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,522 | $786K | 0.0% | $16.44 | -7.0% | COM | 068463108 |
| — | REV GROUP INC | 89,139 | $785K | 0.0% | $17.23 | — | COM | 749527107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 44,965 | $785K | 0.0% | $21.10 | -6.8% | COM | 604749101 |
| LXFR | LUXFER HOLDINGS PLC | 47,739 | $784K | 0.0% | $15.80 | -7.5% | SHS | G5698W116 |
| BBDC | BARINGS BDC INC | 85,255 | $784K | 0.0% | $4.63 | +7.6% | COM | 06759L103 |
| — | PROOFPOINT INC | 700,000 | $784K | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | FRONTLINE LTD | 125,782 | $782K | 0.0% | $7.02 | — | SHS NEW | G3682E192 |
| CSTE | CAESARSTONE LTD | 60,444 | $779K | 0.0% | $32.97 | -67.1% | ORD SHS | M20598104 |
| — | BIOMARIN PHARMACEUTICAL INC | 725,000 | $778K | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NPKI | NEWPARK RES INC | 405,039 | $777K | 0.0% | $6.26 | -78.5% | COM PAR $.01NEW | 651718504 |
| — | AMERICAN RENAL ASSOCS HLDGS | 67,734 | $776K | 0.0% | $11.92 | — | COM | 029227105 |
| NNBR | NN INC | 118,111 | $776K | 0.0% | $10.25 | -39.2% | COM | 629337106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,871 | $770K | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| QUAD | QUAD / GRAPHICS INC | 199,984 | $765K | 0.0% | $15.86 | -80.6% | COM CL A | 747301109 |
| — | AVID TECHNOLOGY INC | 48,062 | $763K | 0.0% | $7.95 | — | COM | 05367P100 |
| PEBO | PEOPLES BANCORP INC | 28,102 | $762K | 0.0% | $27.37 | -10.7% | COM | 709789101 |
| — | 89BIO INC | 31,124 | $759K | 0.0% | $24.39 | — | COM | 282559103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,183 | $758K | 0.0% | $11.04 | — | COM | 184692200 |
| KRP | KIMBELL RTY PARTNERS LP | 95,611 | $756K | 0.0% | $10.82 | — | UNIT | 49435R102 |
| — | ENERPLUS CORP | 239,750 | $750K | 0.0% | $5.25 | — | COM | 292766102 |
| — | ATARA BIOTHERAPEUTICS INC | 38,200 | $750K | 0.0% | $11.63 | — | COM | 046513107 |
| MBWM | MERCANTILE BANK CORP | 27,573 | $749K | 0.0% | $22.14 | -10.8% | COM | 587376104 |
| BSM | BLACK STONE MINERALS L P | 111,959 | $748K | 0.0% | $6.68 | — | COM UNIT | 09225M101 |
| — | SPIRIT RLTY CAP INC NEW | 725,000 | $735K | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | EATON VANCE TX ADV GLBL DIV | 39,982 | $730K | 0.0% | $16.95 | — | COM | 27828S101 |
| — | LESLIES INC | 26,294 | $729K | 0.0% | $27.72 | — | COM | 527064109 |
| — | FIRST TR ENERGY INCOME & GRO | 67,497 | $722K | 0.0% | $10.01 | — | COM | 33738G104 |
| BF/A | BROWN FORMAN CORP | 9,804 | $720K | 0.0% | $58.99 | +10.1% | CL A | 115637100 |
| SRNE | SORRENTO THERAPEUTICS INC | 105,308 | $719K | 0.0% | $3.77 | +112.9% | COM NEW | 83587F202 |
| — | STARWOOD PPTY TR INC | 725,000 | $718K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| NVGS | NAVIGATOR HLDGS LTD | 65,560 | $718K | 0.0% | $10.77 | -23.9% | SHS | Y62132108 |
| RLGT | RADIANT LOGISTICS INC | 123,480 | $716K | 0.0% | $4.71 | +18.6% | COM | 75025X100 |
| — | INTRA CELLULAR THERAPIES INC | 22,374 | $712K | 0.0% | $15.17 | — | COM | 46116X101 |
| ALX | ALEXANDERS INC | 2,566 | $711K | 0.0% | $342.53 | — | COM | 014752109 |
| THR | THERMON GROUP HLDGS INC | 45,533 | $711K | 0.0% | $20.19 | -33.9% | COM | 88362T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 48,324 | $710K | 0.0% | $14.69 | — | SPONSORED ADR | 204429104 |
| — | CUSHING NEXTGEN INFRA INCM F | 19,421 | $708K | 0.0% | $30.60 | — | COM | 231647207 |
| — | KKR INCOME OPPORTUNITIES FD | 48,985 | $707K | 0.0% | $16.24 | — | COM | 48249T106 |
| — | VBI VACCINES INC | 255,999 | $704K | 0.0% | $2.90 | — | COM NEW | 91822J103 |
| — | TRUECAR INC | 167,544 | $704K | 0.0% | $5.97 | — | COM | 89785L107 |
| ATRO | ASTRONICS CORP | 52,920 | $701K | 0.0% | $22.96 | -57.2% | COM | 046433108 |
| — | BNY MELLON STRATEGIC MUNS IN | 82,459 | $700K | 0.0% | $8.25 | — | COM | 05588W108 |
| — | PG&E CORP | 5,700 | $700K | 0.0% | $98.07 | — | UNIT 99/99/9999 | 69331C140 |
| TLYS | TILLYS INC | 85,517 | $698K | 0.0% | $6.48 | +2.9% | CL A | 886885102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 39,012 | $697K | 0.0% | $18.80 | -34.8% | COM | 597742105 |
| — | RADA ELECTR INDS LTD | 71,489 | $697K | 0.0% | $6.89 | — | COM PAR NEW | M81863124 |
| — | FBL FINL GROUP INC | 13,252 | $696K | 0.0% | $65.00 | — | CL A | 30239F106 |
| — | PIMCO NEW YORK MUN FD II | 63,760 | $693K | 0.0% | $11.02 | — | COM | 72200Y102 |
| — | GASLOG LTD | 186,236 | $693K | 0.0% | $7.43 | — | SHS | G37585109 |
| IBCP | INDEPENDENT BK CORP MICH | 37,351 | $690K | 0.0% | $14.58 | -8.5% | COM NEW | 453838609 |
| DIM | WISDOMTREE TR | 10,833 | $689K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| API | AGORA INC | 17,395 | $688K | 0.0% | $44.17 | — | ADS | 00851L103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 117,434 | $686K | 0.0% | $4.65 | — | SPONSORED ADS | 00215W100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 237,677 | $685K | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| PHI | PLDT INC | 24,511 | $684K | 0.0% | $27.91 | — | SPONSORED ADR | 69344D408 |
| EC | ECOPETROL S A | 52,890 | $683K | 0.0% | $13.55 | — | SPONSORED ADS | 279158109 |
| — | DASEKE INC | 117,508 | $683K | 0.0% | $5.13 | — | COM | 23753F107 |
| RVMD | REVOLUTION MEDICINES INC | 17,153 | $679K | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| DON | WISDOMTREE TR | 19,481 | $678K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| HRTG | HERITAGE INS HLDGS INC | 66,960 | $678K | 0.0% | $16.40 | -37.4% | COM | 42727J102 |
| — | VEON LTD | 447,945 | $677K | 0.0% | $2.44 | — | SPONSORED ADR | 91822M106 |
| KE | KIMBALL ELECTRONICS INC | 42,080 | $673K | 0.0% | $15.17 | -6.6% | COM | 49428J109 |
| — | PREMIER FINANCIAL CORP | 29,215 | $672K | 0.0% | $18.63 | — | COM | 74052F108 |
| DSSI | DIAMOND S SHIPPING INC | 100,498 | $670K | 0.0% | $11.16 | — | COM | Y20676105 |
| — | ATRION CORP | 1,043 | $670K | 0.0% | $656.88 | — | COM | 049904105 |
| SRG | SERITAGE GROWTH PPTYS | 45,479 | $668K | 0.0% | $34.85 | -57.6% | CL A | 81752R100 |
| — | TRIBUNE PUBG CO NEW | 48,650 | $667K | 0.0% | $11.12 | — | COM | 89609W107 |
| — | WESTERN ASSET PREMIER BD FD | 46,851 | $664K | 0.0% | $13.45 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK MUNIYIELD QUALITY | 45,573 | $659K | 0.0% | $13.30 | — | COM | 09254E103 |
| — | BERKELEY LTS INC | 7,349 | $657K | 0.0% | $77.28 | — | COM | 084310101 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,395 | $650K | 0.0% | $8.49 | +4.0% | COM | 680277100 |
| — | ATLANTIC CAP BANCSHARES INC | 40,656 | $647K | 0.0% | $16.85 | — | COM | 048269203 |
| RBCAA | REPUBLIC BANCORP INC KY | 17,891 | $644K | 0.0% | $32.66 | +6.8% | CL A | 760281204 |
| — | VOCERA COMMUNICATIONS INC | 15,451 | $642K | 0.0% | $27.00 | — | COM | 92857F107 |
| NBP | I MAB | 13,597 | $641K | 0.0% | $38.00 | — | SPONSORED ADS | 44975P103 |
| — | KIMBALL INTL INC | 53,675 | $641K | 0.0% | $13.95 | — | CL B | 494274103 |
| AIV | APARTMENT INVT & MGMT CO | 121,211 | $640K | 0.0% | $5.28 | — | CL A | 03748R747 |
| PRPL | PURPLE INNOVATION INC | 19,389 | $639K | 0.0% | $15.71 | +85.5% | COM | 74640Y106 |
| FLXS | FLEXSTEEL INDS INC | 18,271 | $639K | 0.0% | $27.30 | -3.3% | COM | 339382103 |
| — | EATON VANCE FLTG RATE INCOM | 41,027 | $638K | 0.0% | $14.23 | — | COM SHS BEN INT | 278284104 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,615 | $636K | 0.0% | $23.22 | — | COM | 19248A109 |
| LX | LEXINFINTECH HLDGS LTD | 94,809 | $635K | 0.0% | $9.77 | — | ADR | 528877103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37,281 | $635K | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| — | LIBERTY MEDIA CORP DEL | 825,000 | $631K | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 28,847 | $628K | 0.0% | $19.93 | — | COM | 56064K100 |
| RDWR | RADWARE LTD | 22,602 | $627K | 0.0% | $21.82 | +14.5% | ORD | M81873107 |
| CRAI | CRA INTL INC | 12,314 | $627K | 0.0% | $41.37 | +1.7% | COM | 12618T105 |
| JOUT | JOHNSON OUTDOORS INC | 5,563 | $626K | 0.0% | $77.94 | +16.7% | CL A | 479167108 |
| — | NEUBERGER BERMAN MUN FD INC | 41,139 | $625K | 0.0% | $14.78 | — | COM | 64124P101 |
| ANAB | ANAPTYSBIO INC | 28,986 | $623K | 0.0% | $15.97 | +52.1% | COM | 032724106 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,772 | $622K | 0.0% | $19.15 | +44.1% | COM | 74934Q108 |
| LFCR | LANDEC CORP | 57,324 | $622K | 0.0% | $10.40 | -0.7% | COM | 514766104 |
| APPF | APPFOLIO INC | 3,456 | $622K | 0.0% | $135.21 | +18.4% | COM CL A | 03783C100 |
| — | ISIS PHARMACEUTICALS INC DEL | 575,000 | $621K | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | EXPRESS INC | 682,531 | $621K | 0.0% | $5.27 | — | COM | 30219E103 |
| TCX | TUCOWS INC | 8,373 | $619K | 0.0% | $60.76 | +22.4% | COM NEW | 898697206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,844 | $619K | 0.0% | $24.92 | — | BULSHS 2024 HY | 46138J833 |
| BSET | BASSETT FURNITURE INDS INC | 30,738 | $617K | 0.0% | $14.87 | -16.2% | COM | 070203104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,667 | $612K | 0.0% | $16.59 | — | UNIT | 46138B103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 42,472 | $612K | 0.0% | $14.41 | — | COM | 670682103 |
| NIC | NICOLET BANKSHARES INC | 9,202 | $611K | 0.0% | $58.21 | +8.4% | COM | 65406E102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 44,666 | $610K | 0.0% | $13.66 | — | COM | 09254C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 42,541 | $610K | 0.0% | $13.99 | — | COM | 09253W104 |
| RMR | RMR GROUP INC | 15,761 | $609K | 0.0% | $23.28 | -17.4% | CL A | 74967R106 |
| — | BRIDGE BANCORP INC | 25,184 | $608K | 0.0% | $25.95 | — | COM | 108035106 |
| EBC | EASTERN BANKSHARES INC | 37,176 | $606K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| ACRS | ACLARIS THERAPEUTICS INC | 93,472 | $605K | 0.0% | $2.61 | +61.6% | COM | 00461U105 |
| IPI | INTREPID POTASH INC | 24,949 | $602K | 0.0% | $9.66 | +28.8% | COM | 46121Y201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,396 | $601K | 0.0% | $22.57 | -15.4% | COM | 704699107 |
| ENIC | ENEL CHILE S.A. | 152,969 | $595K | 0.0% | $4.98 | — | SPONSORED ADR | 29278D105 |
| — | BERRY CORP | 160,147 | $589K | 0.0% | $9.36 | — | COM | 08579X101 |
| — | LIBERTY MEDIA CORP DEL | 23,565 | $586K | 0.0% | $23.65 | — | COM C BRAVES GRP | 531229888 |
| — | JAZZ INVESTMENTS I LTD | 550,000 | $585K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| VET | VERMILION ENERGY INC | 130,777 | $582K | 0.0% | $34.73 | -89.8% | COM | 923725105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,063 | $578K | 0.0% | $9.01 | +7.5% | COM | 63888U108 |
| MG | MISTRAS GROUP INC | 74,338 | $577K | 0.0% | $15.75 | -66.9% | COM | 60649T107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 39,404 | $575K | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| — | VISHAY INTERTECHNOLOGY INC | 550,000 | $573K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| EQBK | EQUITY BANCSHARES INC | 26,389 | $570K | 0.0% | $28.86 | -36.7% | COM CL A | 29460X109 |
| TIMB | TIM S A | 40,937 | $570K | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | PETROCHINA CO LTD | 18,395 | $565K | 0.0% | $95.43 | — | SPONSORED ADR | 71646E100 |
| TM | TOYOTA MOTOR CORP | 3,655 | $565K | 0.0% | $136.82 | — | SP ADR REP2COM | 892331307 |
| FNKO | FUNKO INC | 54,263 | $563K | 0.0% | $11.79 | -30.0% | COM CL A | 361008105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,815 | $563K | 0.0% | $17.36 | +31.7% | SHS NEW | M87915274 |
| — | ATLANTIC POWER CORP | 267,826 | $562K | 0.0% | $2.18 | — | COM NEW | 04878Q863 |
| — | BRANDYWINEGBL GBL INCM OPP F | 44,969 | $562K | 0.0% | $11.16 | — | COM | 10537L104 |
| — | SUPERIOR INDS INTL INC | 137,086 | $561K | 0.0% | $9.09 | — | COM | 868168105 |
| — | BLACKROCK NEW YORK MUN INCOM | 38,703 | $561K | 0.0% | $14.41 | — | COM | 09249R102 |
| DLS | WISDOMTREE TR | 8,205 | $559K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 20,956 | $557K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,745 | $557K | 0.0% | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| VSEC | VSE CORP | 14,401 | $554K | 0.0% | $35.71 | -7.6% | COM | 918284100 |
| — | J2 GLOBAL INC | 375,000 | $549K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 40,120 | $546K | 0.0% | $14.10 | — | COM | 64123C101 |
| SY | SO YOUNG INTERNATIONAL INC | 49,029 | $545K | 0.0% | $12.86 | — | SPONSORED ADS | 83356Q108 |
| — | PETIQ INC | 14,110 | $543K | 0.0% | $26.30 | — | COM CL A | 71639T106 |
| — | GFL ENVIRONMENTAL INC | 7,610 | $536K | 0.0% | $45.80 | — | UNIT 99/99/9999T | 36168Q120 |
| — | NEOPHOTONICS CORP | 58,985 | $536K | 0.0% | $8.17 | — | COM | 64051T100 |
| — | ZOGENIX INC | 26,567 | $531K | 0.0% | $33.22 | — | COM NEW | 98978L204 |
| LOW | LOWES COS INC | 3,300 | $530K | 0.0% | $58.98 | +151.0% | Call | 548661107 |
| ARAY | ACCURAY INC | 126,758 | $528K | 0.0% | $4.28 | -14.2% | COM | 004397105 |
| BMRC | BANK MARIN BANCORP | 15,327 | $527K | 0.0% | $27.92 | -1.5% | COM | 063425102 |
| — | MCAFEE CORP | 31,397 | $524K | 0.0% | $16.69 | — | COM CL A | 579063108 |
| BY | BYLINE BANCORP INC | 33,636 | $520K | 0.0% | $16.14 | -16.7% | COM | 124411109 |
| — | DATTO HLDG CORP | 19,212 | $519K | 0.0% | $27.01 | — | COM | 23821D100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 241,935 | $518K | 0.0% | $2.99 | — | CL A NEW | 69036R863 |
| — | DTE ENERGY CO | 10,730 | $517K | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,965 | $517K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | ROYCE MICRO-CAP TR INC | 50,958 | $516K | 0.0% | $10.13 | — | COM | 780915104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,470 | $514K | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | EVO PMTS INC | 18,989 | $513K | 0.0% | $18.49 | — | CL A COM | 26927E104 |
| — | CBTX INC | 20,143 | $513K | 0.0% | $28.67 | — | COM | 12481V104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,327 | $513K | 0.0% | $27.23 | +19.7% | COM | 019770106 |
| — | DRIVE SHACK INC | 213,513 | $508K | 0.0% | $3.90 | — | COM | 262077100 |
| SD | SANDRIDGE ENERGY INC | 163,966 | $508K | 0.0% | $12.65 | -80.6% | COM NEW | 80007P869 |
| BTU | PEABODY ENGR CORP | 210,425 | $507K | 0.0% | $25.50 | -93.9% | COM | 704551100 |
| — | NCINO INC | 7,011 | $507K | 0.0% | $79.67 | — | COM | 63947U107 |
| — | JAMF HLDG CORP | 16,889 | $506K | 0.0% | $37.61 | — | COM | 47074L105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,003 | $506K | 0.0% | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| PLPC | PREFORMED LINE PRODS CO | 7,370 | $505K | 0.0% | $59.72 | -3.0% | COM | 740444104 |
| FPI | FARMLAND PARTNERS INC | 57,760 | $503K | 0.0% | $7.83 | — | COM | 31154R109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,597 | $502K | 0.0% | $25.62 | — | INVSCO BLSH 26 | 46138J635 |
| — | ALTABANCORP | 17,932 | $501K | 0.0% | $20.96 | — | COM | 021347109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 53,226 | $501K | 0.0% | $11.00 | — | COM | 67090H102 |
| VPG | VISHAY PRECISION GROUP INC | 15,837 | $499K | 0.0% | $33.85 | -16.6% | COM | 92835K103 |
| CASS | CASS INFORMATION SYS INC | 12,817 | $499K | 0.0% | $37.41 | -3.3% | COM | 14808P109 |
| — | VENATOR MATLS PLC | 150,391 | $498K | 0.0% | $7.77 | — | SHS | G9329Z100 |
| — | GOHEALTH INC | 36,445 | $498K | 0.0% | $13.22 | — | COM CL A | 38046W105 |
| RCKY | ROCKY BRANDS INC | 17,703 | $496K | 0.0% | $24.83 | +14.7% | COM | 774515100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 37,395 | $494K | 0.0% | $13.21 | — | COM | 09254A101 |
| — | LANDMARK INFRASTRCTUR PARTR | 46,041 | $494K | 0.0% | $12.90 | — | COM UNIT LTD | 51508J108 |
| CRNT | CERAGON NETWORKS LTD | 177,843 | $494K | 0.0% | $2.15 | +19.3% | ORD | M22013102 |
| OPRT | OPORTUN FINL CORP | 25,407 | $493K | 0.0% | $15.68 | +4.3% | COM | 68376D104 |
| — | COHEN & STEERS QUALITY INCOM | 39,664 | $492K | 0.0% | $12.40 | — | COM | 19247L106 |
| — | FEDERATED HERMES PREM MUNI I | 33,247 | $492K | 0.0% | $13.06 | — | COM | 31423P108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,814 | $487K | 0.0% | $17.40 | -2.2% | COM CL A | 40701T104 |
| SSSS | SURO CAPITAL CORP | 37,070 | $485K | 0.0% | $10.47 | 0.0% | COM NEW | 86887Q109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,227 | $484K | 0.0% | $17.90 | -58.7% | CLASS A | G4095J109 |
| — | VEDANTA LIMITED | 54,625 | $480K | 0.0% | $10.83 | — | SPONSORED ADR | 92242Y100 |
| — | COLFAX CORP | 2,970 | $480K | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,281 | $479K | 0.0% | $20.55 | +5.8% | COM | 91388P105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 33,644 | $479K | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 103,921 | $479K | 0.0% | $7.78 | — | COM | 10482B101 |
| — | CANOPY GROWTH CORP | 19,446 | $479K | 0.0% | $14.72 | — | COM | 138035100 |
| — | BLACKROCK MUNIYIELD INVT QUA | 33,280 | $477K | 0.0% | $13.72 | — | COM | 09254T100 |
| PPG | PPG INDS INC | 3,300 | $476K | 0.0% | $92.08 | +36.8% | Call | 693506107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 32,164 | $476K | 0.0% | $13.94 | — | COM | 09254M105 |
| BLBD | BLUE BIRD CORP | 25,976 | $475K | 0.0% | $18.24 | -19.7% | COM | 095306106 |
| PEP | PEPSICO INC | 3,200 | $474K | 0.0% | $92.44 | +31.2% | Call | 713448108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 171,885 | $472K | 0.0% | $2.98 | -38.5% | CL A | 29382R107 |
| YEXT | YEXT INC | 29,936 | $471K | 0.0% | $15.63 | +9.4% | COM | 98585N106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 28,413 | $469K | 0.0% | $16.69 | — | COM | 65342V101 |
| RBB | RBB BANCORP | 30,378 | $467K | 0.0% | $17.53 | -19.1% | COM | 74930B105 |
| — | EAGLE BULK SHIPPING INC | 24,485 | $466K | 0.0% | $16.42 | — | COM | Y2187A150 |
| — | FIRST BANCSHARES INC MS | 15,110 | $466K | 0.0% | $28.31 | — | COM | 318916103 |
| — | CTO REALTY GROWTH INC | 11,022 | $465K | 0.0% | $40.24 | — | COM | 22948P103 |
| OLP | ONE LIBERTY PPTYS INC | 22,929 | $460K | 0.0% | $24.06 | — | COM | 682406103 |
| — | ZUORA INC | 33,029 | $460K | 0.0% | $10.55 | — | COM CL A | 98983V106 |
| CAAP | CORPORACION AMER ARPTS S A | 115,278 | $460K | 0.0% | $6.37 | -54.2% | COM | L1995B107 |
| — | HC2 HLDGS INC | 139,804 | $456K | 0.0% | $3.98 | — | COM | 404139107 |
| ORLA | ORLA MNG LTD NEW | 84,433 | $455K | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,078 | $454K | 0.0% | $93.31 | +31.0% | COM | 558868105 |
| FRHC | FREEDOM HLDG CORP NEV | 8,830 | $453K | 0.0% | $35.12 | 0.0% | COM | 356390104 |
| — | FLUENT INC | 85,234 | $453K | 0.0% | $2.01 | — | COM | 34380C102 |
| — | FLOTEK INDS INC DEL | 214,792 | $453K | 0.0% | $10.65 | — | COM | 343389102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,662 | $453K | 0.0% | $25.65 | — | BULETSHS 2027 | 46138J585 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,332 | $449K | 0.0% | $31.97 | -28.6% | COM | 598511103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 43,788 | $449K | 0.0% | $10.81 | — | COM | 72201C109 |
| — | TATA MTRS LTD | 35,496 | $447K | 0.0% | $18.83 | — | SPONSORED ADR | 876568502 |
| CEPU | CENTRAL PUERTO S A | 165,518 | $447K | 0.0% | $3.93 | — | SPONSORED ADR | 155038201 |
| AMTB | AMERANT BANCORP INC | 29,428 | $447K | 0.0% | $16.51 | -26.9% | CL A | 023576101 |
| TPB | TURNING PT BRANDS INC | 9,990 | $445K | 0.0% | $33.08 | +14.2% | COM | 90041L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 32,843 | $444K | 0.0% | $10.32 | +33.7% | COM | 55933J203 |
| TIGR | UP FINTECH HLDG LTD | 55,780 | $443K | 0.0% | $4.64 | — | SPONSORED ADS | 91531W106 |
| — | EBANG INTL HLDGS INC | 73,005 | $443K | 0.0% | $6.07 | — | CL A SHS | G3R33A106 |
| — | NUVEEN REAL ASSET INCOME & G | 32,938 | $443K | 0.0% | $18.03 | — | COM | 67074Y105 |
| — | BOINGO WIRELESS INC | 34,787 | $443K | 0.0% | $15.65 | — | COM | 09739C102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 54,867 | $443K | 0.0% | $5.39 | — | COM SHS BEN INT | 69346N107 |
| GPRK | GEOPARK LTD | 34,004 | $442K | 0.0% | $15.95 | -40.8% | USD SHS | G38327105 |
| — | RETAIL VALUE INC | 29,690 | $441K | 0.0% | $16.75 | — | COM | 76133Q102 |
| GAIN | GLADSTONE INVT CORP | 43,741 | $441K | 0.0% | $5.88 | -9.9% | COM | 376546107 |
| — | EROS STX GLOBAL CORPORATION | 242,018 | $440K | 0.0% | $4.43 | — | SHS NEW | G3788M114 |
| INBK | FIRST INTERNET BANCORP | 15,243 | $439K | 0.0% | $25.57 | -6.2% | COM | 320557101 |
| — | STATE AUTO FINL CORP | 24,665 | $437K | 0.0% | $23.48 | — | COM | 855707105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,612 | $434K | 0.0% | $20.29 | +25.2% | COM | 76243J105 |
| — | ANGI HOMESERVICES INC | 32,922 | $434K | 0.0% | $11.61 | — | COM CL A | 00183L102 |
| — | EATON VANCE TAX ADVT DIV INC | 18,362 | $434K | 0.0% | $20.00 | — | COM | 27828G107 |
| — | GREAT AJAX CORP | 41,239 | $431K | 0.0% | $11.77 | — | COM | 38983D300 |
| — | WESTERN ASSET MTG CAP CORP | 131,770 | $430K | 0.0% | $9.81 | — | COM | 95790D105 |
| — | NUVEEN FLOATING RATE INCOME | 48,984 | $428K | 0.0% | $10.52 | — | COM | 67072T108 |
| — | EXACT SCIENCES CORP | 225,000 | $426K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| HTB | HOMETRUST BANCSHARES INC | 22,076 | $426K | 0.0% | $22.85 | -24.5% | COM | 437872104 |
| WIP | SPDR SER TR | 7,251 | $426K | 0.0% | $57.49 | — | FTSE INT GVT ETF | 78464A490 |
| SCHP | SCHWAB STRATEGIC TR | 6,858 | $426K | 0.0% | $55.15 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $425K | 0.0% | $90.08 | +41.6% | Call | 478160104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 46,721 | $422K | 0.0% | $8.74 | — | COM | 72200M108 |
| GNK | GENCO SHIPPING & TRADING LTD | 57,233 | $422K | 0.0% | $9.77 | -25.5% | SHS | Y2685T131 |
| CRK | COMSTOCK RES INC | 96,072 | $420K | 0.0% | $5.82 | -19.4% | COM | 205768302 |
| — | BLACKROCK CAP INVT CORP | 156,265 | $420K | 0.0% | $4.23 | — | COM | 092533108 |
| — | EATON VANCE NEW YORK MUN INC | 30,026 | $420K | 0.0% | $13.58 | — | SH BEN INT | 27826W104 |
| — | WAYFAIR INC | 250,000 | $419K | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CASA SYS INC | 68,008 | $419K | 0.0% | $5.27 | — | COM | 14713L102 |
| HURC | HURCO COMPANIES INC | 13,939 | $418K | 0.0% | $29.97 | +1.5% | COM | 447324104 |
| — | QAD INC | 6,601 | $417K | 0.0% | $45.23 | — | CL A | 74727D306 |
| CULP | CULP INC | 26,231 | $416K | 0.0% | $9.87 | +36.5% | COM | 230215105 |
| AFIIQ | ARMSTRONG FLOORING INC | 108,758 | $415K | 0.0% | $14.85 | -75.9% | COM | 04238R106 |
| NEXA | NEXA RES S A | 43,063 | $415K | 0.0% | $8.40 | -23.2% | COM | L67359106 |
| — | CENTURY BANCORPORATION INC | 5,307 | $410K | 0.0% | $61.05 | — | CL A NON VTG | 156432106 |
| HCKT | HACKETT GROUP INC | 28,547 | $410K | 0.0% | $13.78 | +0.6% | COM | 404609109 |
| UPLD | UPLAND SOFTWARE INC | 8,863 | $407K | 0.0% | $36.04 | +22.2% | COM | 91544A109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,148 | $406K | 0.0% | $9.20 | — | COM | 09253R105 |
| ELD | WISDOMTREE TR | 11,650 | $405K | 0.0% | $43.28 | — | EM LCL DEBT FD | 97717X867 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,228 | $405K | 0.0% | $12.22 | — | COM | 289074106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $405K | 0.0% | $79.07 | +86.5% | Call | 053015103 |
| — | AMER SOFTWARE INC | 23,439 | $403K | 0.0% | $15.88 | — | CL A | 029683109 |
| — | ZENDESK INC | 175,000 | $399K | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | CBRE CLARION GLOBAL REAL EST | 57,923 | $399K | 0.0% | $7.21 | — | COM | 12504G100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 84,864 | $399K | 0.0% | $3.80 | — | COM | 87157B103 |
| — | REVANCE THERAPEUTICS INC | 14,020 | $398K | 0.0% | $24.49 | — | COM | 761330109 |
| ABT | ABBOTT LABS | 3,600 | $394K | 0.0% | $55.44 | +79.1% | Call | 002824100 |
| FSTR | FOSTER L B CO | 26,041 | $392K | 0.0% | $19.69 | -25.5% | COM | 350060109 |
| LMB | LIMBACH HLDGS INC | 31,799 | $392K | 0.0% | $3.92 | +173.7% | COM | 53263P105 |
| RWO | SPDR INDEX SHS FDS | 8,773 | $390K | 0.0% | $44.55 | — | DJ GLB RL ES ETF | 78463X749 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,358 | $389K | 0.0% | $141.21 | — | SPON ADR SER B | 40051E202 |
| — | SOUTHERN NATL BANCORP OF VA | 32,098 | $388K | 0.0% | $15.02 | — | COM | 843395104 |
| — | MIX TELEMATICS LTD | 30,801 | $388K | 0.0% | $14.26 | — | SPONSORED ADR | 60688N102 |
| — | KARYOPHARM THERAPEUTICS INC | 24,830 | $385K | 0.0% | $12.03 | — | COM | 48576U106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 36,464 | $385K | 0.0% | $12.70 | — | COM SHS | 337319107 |
| GSM | FERROGLOBE PLC | 234,464 | $385K | 0.0% | $2.23 | -53.9% | SHS | G33856108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,635 | $383K | 0.0% | $18.33 | — | SH BEN INT NEW | 409735206 |
| BRT | BRT APARTMENTS CORP | 25,082 | $381K | 0.0% | $11.94 | — | COM | 055645303 |
| BH | BIGLARI HLDGS INC | 3,417 | $380K | 0.0% | $65.17 | +57.6% | COM STK CL B | 08986R309 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,507 | $380K | 0.0% | $26.84 | — | REG SHS | L0175J104 |
| — | DESPEGAR COM CORP | 29,635 | $380K | 0.0% | $21.26 | — | ORD SHS | G27358103 |
| LXU | LSB INDS INC | 112,233 | $380K | 0.0% | $5.73 | -68.3% | COM | 502160104 |
| — | ACORDA THERAPEUTICS INC | 549,367 | $379K | 0.0% | $9.70 | — | COM | 00484M106 |
| — | LMP CAP & INCOME FD INC | 32,495 | $379K | 0.0% | $14.42 | — | COM | 50208A102 |
| — | COMSCORE INC | 151,818 | $378K | 0.0% | $4.88 | — | COM | 20564W105 |
| EMR | EMERSON ELEC CO | 4,700 | $378K | 0.0% | $45.81 | +45.9% | Call | 291011104 |
| NRIM | NORTHRIM BANCORP INC | 11,152 | $378K | 0.0% | $5.48 | +17.8% | COM | 666762109 |
| CMLS | CUMULUS MEDIA INC | 43,217 | $377K | 0.0% | $11.98 | -41.5% | COM CL A | 231082801 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,914 | $377K | 0.0% | $20.87 | — | COM | 42726M106 |
| MCB | METROPOLITAN BK HLDG CORP | 10,352 | $376K | 0.0% | $33.82 | -4.8% | COM | 591774104 |
| — | ARDAGH GROUP S A | 21,866 | $376K | 0.0% | $15.88 | — | CL A | L0223L101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,738 | $375K | 0.0% | $175.58 | +14.1% | COM | 433323102 |
| BWB | BRIDGEWATER BANCSHARES INC | 30,043 | $375K | 0.0% | $11.38 | +1.6% | COM ACCD INV | 108621103 |
| — | GABELLI HLTHCARE & WELLNESS | 31,221 | $373K | 0.0% | $11.36 | — | SHS | 36246K103 |
| — | ROYCE VALUE TR INC | 22,993 | $371K | 0.0% | $16.14 | — | COM | 780910105 |
| CIVB | CIVISTA BANCSHARES INC | 21,139 | $370K | 0.0% | $16.37 | -18.0% | COM NO PAR | 178867107 |
| PRTA | PROTHENA CORP PLC | 30,644 | $368K | 0.0% | $18.20 | -35.0% | SHS | G72800108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 425,839 | $367K | 0.0% | $3.11 | -77.9% | COM | 88162F105 |
| — | PLAYAGS INC | 50,876 | $367K | 0.0% | $3.07 | — | COM | 72814N104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,955 | $366K | 0.0% | $55.48 | — | UNIT 09/15/2021 | 459506309 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 29,610 | $365K | 0.0% | $13.73 | — | COM | 64124K102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 24,883 | $365K | 0.0% | $14.67 | — | COM SH BEN INT | 128118106 |
| — | DUFF & PHELPS UTIL CORP BD T | 36,345 | $364K | 0.0% | $9.26 | — | COM | 26432K108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,410 | $364K | 0.0% | $34.04 | — | SPON ADR NEW11 | 17133Q502 |
| — | GREENSKY INC | 78,328 | $363K | 0.0% | $4.42 | — | CL A | 39572G100 |
| — | SK TELECOM LTD | 14,777 | $362K | 0.0% | $21.88 | — | SPONSORED ADR | 78440P108 |
| BMA | BANCO MACRO SA | 23,158 | $361K | 0.0% | $33.44 | — | SPON ADR B | 05961W105 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,222 | $361K | 0.0% | $33.96 | -9.3% | COM | 842873101 |
| — | BANCO SANTANDER MEXICO SA | 69,651 | $359K | 0.0% | $3.50 | — | SPONSORED ADS B | 05969B103 |
| SMBK | SMARTFINANCIAL INC | 19,739 | $358K | 0.0% | $18.92 | -13.0% | COM NEW | 83190L208 |
| FSBW | FS BANCORP INC | 6,542 | $358K | 0.0% | $20.98 | +3.5% | COM | 30263Y104 |
| — | WAYFAIR INC | 175,000 | $356K | 0.0% | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BLUEGREEN VACATIONS HLDG COR | 26,261 | $355K | 0.0% | $13.52 | — | CLASS A | 096308101 |
| UFPT | UFP TECHNOLOGIES INC | 7,596 | $354K | 0.0% | $45.61 | -4.4% | COM | 902673102 |
| — | LIGAND PHARMACEUTICALS INC | 375,000 | $353K | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| ONIT | OCWEN FINL CORP | 12,124 | $351K | 0.0% | $17.98 | +40.8% | COM NEW | 675746606 |
| ASC | ARDMORE SHIPPING CORP | 107,073 | $350K | 0.0% | $5.89 | -54.0% | COM | Y0207T100 |
| — | FANHUA INC | 29,038 | $350K | 0.0% | $11.38 | — | SPONSORED ADR | 30712A103 |
| BBW | BUILD A BEAR WORKSHOP | 82,010 | $350K | 0.0% | $6.74 | -51.7% | COM | 120076104 |
| — | BLACKROCK MUN INCOME INVT TR | 26,164 | $350K | 0.0% | $12.27 | — | SHS BEN INT | 09248H105 |
| — | CHINA TELECOM CORP LTD | 12,686 | $349K | 0.0% | $46.47 | — | SPON ADR H SHS | 169426103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,646 | $348K | 0.0% | $11.14 | — | COM SHS BEN INT | 288578107 |
| — | VIVINT SMART HOME INC | 16,727 | $347K | 0.0% | $20.74 | — | COM CL A | 928542109 |
| — | SUPER MICRO COMPUTER INC | 10,939 | $346K | 0.0% | $31.63 | — | COM | 86800U104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,762 | $345K | 0.0% | $21.63 | +33.1% | COM | 019330109 |
| KO | COCA COLA CO | 6,300 | $345K | 0.0% | $31.75 | +39.4% | Call | 191216100 |
| PKX | POSCO | 5,534 | $345K | 0.0% | $40.81 | — | SPONSORED ADR | 693483109 |
| — | COMPANHIA PARANAENSE ENERG C | 24,126 | $345K | 0.0% | $12.10 | — | SPON ADR PFD | 20441B407 |
| HBIO | HARVARD BIOSCIENCE INC | 80,265 | $344K | 0.0% | $2.91 | +28.3% | COM | 416906105 |
| MCD | MCDONALDS CORP | 1,600 | $343K | 0.0% | $129.79 | +48.9% | Call | 580135101 |
| CECO | CECO ENVIRONMENTAL CORP | 49,320 | $343K | 0.0% | $7.37 | -0.3% | COM | 125141101 |
| — | BLUE APRON HLDGS INC | 61,121 | $342K | 0.0% | $12.05 | — | CL A NEW | 09523Q200 |
| TRC | TEJON RANCH CO | 23,671 | $342K | 0.0% | $19.20 | -24.0% | COM | 879080109 |
| — | GUARANTY BANCSHARES INC TEX | 11,366 | $340K | 0.0% | $28.93 | — | COM | 400764106 |
| ATEN | A10 NETWORKS INC | 34,350 | $339K | 0.0% | $6.67 | +10.2% | COM | 002121101 |
| CLAR | CLARUS CORP NEW | 21,987 | $338K | 0.0% | $11.53 | +22.7% | COM | 18270P109 |
| DLTH | DULUTH HLDGS INC | 31,880 | $337K | 0.0% | $8.67 | +57.3% | COM CL B | 26443V101 |
| — | HUAMI CORP | 28,382 | $336K | 0.0% | $10.80 | — | SPONSORED ADS | 44331K103 |
| ITIC | INVESTORS TITLE CO NC | 2,199 | $336K | 0.0% | $153.10 | +1.1% | COM | 461804106 |
| — | GP STRATEGIES CORP | 28,336 | $336K | 0.0% | $19.57 | — | COM | 36225V104 |
| — | PENNSYLVANIA REAL ESTATE INV | 335,087 | $335K | 0.0% | $6.84 | — | SH BEN INT | 709102107 |
| — | ARLINGTON ASSET INVST CORP | 88,229 | $333K | 0.0% | $9.61 | — | CL A NEW | 041356205 |
| — | EATON VANCE MUN INCOME 2028 | 14,168 | $332K | 0.0% | $21.25 | — | SHS | 27829U105 |
| HBCP | HOME BANCORP INC | 11,811 | $331K | 0.0% | $30.75 | -21.8% | COM | 43689E107 |
| TEO | TELECOM ARGENTINA S A | 50,405 | $331K | 0.0% | $8.47 | — | SPON ADR REP B | 879273209 |
| RPAY | REPAY HLDGS CORP | 12,066 | $329K | 0.0% | $24.39 | 0.0% | COM CL A | 76029L100 |
| LAND | GLADSTONE LD CORP | 22,387 | $328K | 0.0% | $14.84 | — | COM | 376549101 |
| — | KARUNA THERAPEUTICS INC | 3,232 | $328K | 0.0% | $101.49 | — | COM | 48576A100 |
| — | SELECT INTERIOR CONCEPTS INC | 45,891 | $328K | 0.0% | $2.07 | — | CL A | 816120307 |
| NRC | NATIONAL RESH CORP | 7,651 | $327K | 0.0% | $53.35 | -3.8% | COM NEW | 637372202 |
| — | ELEVATE CREDIT INC | 81,780 | $326K | 0.0% | $3.44 | — | COM | 28621V101 |
| NGS | NATURAL GAS SERVICES GROUP | 34,417 | $326K | 0.0% | $9.28 | +7.1% | COM | 63886Q109 |
| PAMT | P A M TRANSN SVCS INC | 6,648 | $326K | 0.0% | $9.04 | +23.5% | COM | 693149106 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 22,602 | $324K | 0.0% | $14.61 | — | COM | 33731K102 |
| CHMI | CHERRY HILL MTG INVT CORP | 35,483 | $324K | 0.0% | $16.57 | — | COM | 164651101 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,913 | $322K | 0.0% | $22.00 | -26.6% | SHS | M6158M104 |
| — | NOODLES & CO | 40,770 | $322K | 0.0% | $5.16 | — | COM CL A | 65540B105 |
| — | BG STAFFING INC | 23,890 | $322K | 0.0% | $17.21 | — | COM | 05544A109 |
| — | AMALGAMATED BK NEW YORK N Y | 23,405 | $321K | 0.0% | $11.40 | — | CLASS A | 022663108 |
| — | POLYPID LTD | 32,470 | $321K | 0.0% | $9.89 | — | SHS | M8001Q118 |
| — | CHANGE HEALTHCARE INC | 5,000 | $320K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,075 | $320K | 0.0% | $44.12 | -72.7% | COM | 961765104 |
| — | CHANNELADVISOR CORP | 19,974 | $319K | 0.0% | $11.30 | — | COM | 159179100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 26,687 | $318K | 0.0% | $11.64 | 0.0% | COM | 34984V209 |
| CNTY | CENTURY CASINOS INC | 49,447 | $316K | 0.0% | $7.30 | -20.9% | COM | 156492100 |
| — | HARBORONE BANCORP INC NEW | 28,882 | $314K | 0.0% | $10.30 | — | COM NEW | 41165Y100 |
| — | Y-MABS THERAPEUTICS INC | 6,334 | $314K | 0.0% | $49.57 | — | COM | 984241109 |
| — | NUVEEN SHT DUR CR OPP FD | 23,364 | $312K | 0.0% | $16.24 | — | COM | 67074X107 |
| LAB | FLUIDIGM CORP DEL | 51,907 | $311K | 0.0% | $6.83 | -3.8% | COM | 34385P108 |
| — | BURNING ROCK BIOTECH LTD | 13,418 | $310K | 0.0% | $23.10 | — | SPONSORED ADS | 12233L107 |
| — | EIDOS THERAPEUTICS INC | 2,358 | $310K | 0.0% | $131.47 | — | COM | 28249H104 |
| — | EXANTAS CAP CORP | 77,600 | $310K | 0.0% | $10.23 | — | COM NEW | 30068N105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 28,528 | $310K | 0.0% | $10.82 | — | COM | 00773U108 |
| — | SPARK ENERGY INC | 32,138 | $308K | 0.0% | $8.74 | — | CL A COM | 846511103 |
| — | SCORPIO BULKERS INC | 18,199 | $308K | 0.0% | $15.35 | — | COM | Y7546A130 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,221 | $306K | 0.0% | $72.49 | — | COM | 85205L107 |
| VIR | VIR BIOTECHNOLOGY INC | 11,438 | $306K | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| — | NAVIOS MARITIME ACQUIS CORP | 98,893 | $306K | 0.0% | $3.57 | — | SHS | Y62159143 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 37,669 | $306K | 0.0% | $8.34 | -30.2% | COM CL A | 83418M103 |
| LNSR | LENSAR INC | 41,913 | $304K | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| — | BLACKROCK MUN INCOME QUALITY | 20,010 | $304K | 0.0% | $15.19 | — | COM | 092479104 |
| FOR | FORESTAR GROUP INC | 15,028 | $303K | 0.0% | $18.44 | +3.1% | COM | 346232101 |
| — | EPIZYME INC | 27,887 | $303K | 0.0% | $14.99 | — | COM | 29428V104 |
| — | LIMELIGHT NETWORKS INC | 75,303 | $301K | 0.0% | $5.36 | — | COM | 53261M104 |
| TRNS | TRANSCAT INC | 8,655 | $300K | 0.0% | $30.03 | +4.4% | COM | 893529107 |
| NBN | NORTHEAST BK LEWISTON ME | 13,300 | $299K | 0.0% | $16.44 | +28.5% | COM | 66405S100 |
| — | BROADMARK RLTY CAP INC | 29,124 | $297K | 0.0% | $10.20 | — | COM | 11135B100 |
| SIGA | SIGA TECHNOLOGIES INC | 40,804 | $297K | 0.0% | $3.93 | +31.3% | COM | 826917106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 34,195 | $295K | 0.0% | $9.52 | — | COM | 92912J102 |
| — | GATOS SILVER INC | 22,612 | $295K | 0.0% | $13.05 | — | COM | 368036109 |
| ORN | ORION GROUP HOLDINGS INC | 59,324 | $294K | 0.0% | $6.39 | -39.2% | COM | 68628V308 |
| AXGN | AXOGEN INC | 16,431 | $294K | 0.0% | $13.28 | +10.6% | COM | 05463X106 |
| — | CAPSTAR FINL HLDGS INC | 19,989 | $294K | 0.0% | $10.33 | — | COM | 14070T102 |
| — | CHINA ONLINE ED GROUP | 10,782 | $292K | 0.0% | $19.32 | — | SPONSORED ADR | 16954L105 |
| — | INOVIO PHARMACEUTICALS INC | 32,959 | $292K | 0.0% | $7.83 | — | COM NEW | 45773H201 |
| — | INTERSECT ENT INC | 12,684 | $291K | 0.0% | $32.54 | — | COM | 46071F103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 57,446 | $291K | 0.0% | $4.88 | 0.0% | COM | 14986C102 |
| — | MAG SILVER CORP | 14,218 | $291K | 0.0% | $14.17 | — | COM | 55903Q104 |
| SILC | SILICOM LTD | 6,953 | $291K | 0.0% | $35.82 | +4.8% | ORD | M84116108 |
| RLAY | RELAY THERAPEUTICS INC | 7,004 | $291K | 0.0% | $45.21 | 0.0% | COM | 75943R102 |
| T | AT&T INC | 10,100 | $290K | 0.0% | $13.49 | +14.0% | Call | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $286K | 0.0% | $92.89 | +61.5% | Call | 854502101 |
| — | POTBELLY CORP | 64,840 | $285K | 0.0% | $9.95 | — | COM | 73754Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,168 | $283K | 0.0% | $25.34 | — | BULSHS 2023 HY | 46138J858 |
| FONR | FONAR CORP | 16,308 | $283K | 0.0% | $20.77 | -5.8% | COM NEW | 344437405 |
| GERN | GERON CORP | 178,059 | $283K | 0.0% | $1.37 | +33.3% | COM | 374163103 |
| — | GABELLI CONV & INC SECS FD I | 45,096 | $282K | 0.0% | $5.81 | — | COM | 36240B109 |
| CMBT | EURONAV NV | 35,138 | $281K | 0.0% | $4.21 | +12.9% | SHS | B38564108 |
| — | PROSIGHT GLOBAL INC | 21,916 | $281K | 0.0% | $17.49 | — | COM | 74349J103 |
| — | IMMUNOGEN INC | 43,528 | $281K | 0.0% | $5.11 | — | COM | 45253H101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,395 | $280K | 0.0% | $13.69 | — | COM | 01864U106 |
| AFL | AFLAC INC | 6,300 | $280K | 0.0% | $30.65 | +18.5% | Call | 001055102 |
| MMM | 3M CO | 1,600 | $279K | 0.0% | $106.80 | +10.0% | Call | 88579Y101 |
| LMNR | LIMONEIRA CO | 16,795 | $279K | 0.0% | $16.26 | -16.1% | COM | 532746104 |
| — | MODEL N INC | 7,806 | $279K | 0.0% | $28.00 | — | COM | 607525102 |
| — | STARTEK INC | 36,892 | $278K | 0.0% | $4.75 | — | COM | 85569C107 |
| — | NISUN INTL ENT DVPMT GP CO L | 15,228 | $277K | 0.0% | $18.19 | — | COM CL A | G6593L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,082 | $276K | 0.0% | $4.79 | +7.7% | COM | 09058V103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 25,535 | $274K | 0.0% | $12.79 | — | COM | 46132R104 |
| VFC | V F CORP | 3,200 | $274K | 0.0% | $65.45 | +22.1% | Call | 918204108 |
| — | AMC ENTMT HLDGS INC | 129,323 | $274K | 0.0% | $4.79 | — | CL A COM | 00165C104 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $270K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GREEN PLAINS PARTNERS LP | 33,706 | $268K | 0.0% | $9.18 | — | COM REP PTR IN | 393221106 |
| — | ZAGG INC | 64,380 | $268K | 0.0% | $10.82 | — | COM | 98884U108 |
| — | BENEFITFOCUS INC | 18,453 | $267K | 0.0% | $36.49 | — | COM | 08180D106 |
| NINEQ | NINE ENERGY SERVICE INC | 98,020 | $267K | 0.0% | $17.36 | -89.4% | COM | 65441V101 |
| — | HERBALIFE LTD | 250,000 | $266K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $265K | 0.0% | $72.78 | +69.2% | Call | 742718109 |
| UTMD | UTAH MED PRODS INC | 3,106 | $262K | 0.0% | $93.60 | -8.9% | COM | 917488108 |
| CVX | CHEVRON CORP NEW | 3,100 | $262K | 0.0% | $75.31 | -13.7% | Call | 166764100 |
| — | MDC PARTNERS INC. | 104,166 | $261K | 0.0% | $18.11 | — | CL A SUB VTG | 552697104 |
| NVEC | NVE CORP | 4,647 | $261K | 0.0% | $76.67 | -33.0% | COM NEW | 629445206 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,895 | $260K | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,139 | $260K | 0.0% | $23.25 | — | COM | 486606106 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,485 | $260K | 0.0% | $11.42 | — | COM | 84861D103 |
| LEN/B | LENNAR CORP | 4,224 | $258K | 0.0% | $54.27 | 0.0% | CL B | 526057302 |
| IFGL | ISHARES TR | 9,507 | $258K | 0.0% | $27.14 | — | INTL DEV RE ETF | 464288489 |
| BWIN | BRP GROUP INC | 8,577 | $257K | 0.0% | $21.65 | +33.6% | COM CL A | 05589G102 |
| BOC | BOSTON OMAHA CORP | 9,225 | $255K | 0.0% | $20.40 | 0.0% | COM | 101044105 |
| — | SERES THERAPEUTICS INC | 10,389 | $254K | 0.0% | $28.30 | — | COM | 81750R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,834 | $253K | 0.0% | $8.77 | — | COM | 18469P209 |
| — | DURECT CORP | 122,036 | $253K | 0.0% | $2.32 | — | COM | 266605104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 14,829 | $252K | 0.0% | $14.04 | — | COM | 89148H207 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,499 | $251K | 0.0% | $13.11 | — | SPONSORED ADR | 20440T300 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,541 | $249K | 0.0% | $19.09 | -17.4% | COM | 319390100 |
| DSGR | LAWSON PRODS INC | 4,874 | $248K | 0.0% | $23.80 | 0.0% | COM | 520776105 |
| CDXS | CODEXIS INC | 11,320 | $247K | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,145 | $246K | 0.0% | $10.42 | — | COM | 67071B108 |
| — | HANCOCK JOHN INCOME SECS TR | 15,541 | $244K | 0.0% | $15.15 | — | COM | 410123103 |
| HTT | QUDIAN INC | 177,038 | $244K | 0.0% | $6.26 | — | ADR | 747798106 |
| — | WASHINGTON PRIME GROUP NEW | 37,556 | $244K | 0.0% | $6.50 | — | COM | 93964W405 |
| — | USA TRUCK INC | 27,188 | $243K | 0.0% | $17.20 | — | COM | 902925106 |
| CERS | CERUS CORP | 34,894 | $242K | 0.0% | $6.28 | +4.4% | COM | 157085101 |
| — | APHRIA INC | 35,044 | $242K | 0.0% | $3.16 | — | COM | 03765K104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 84,823 | $242K | 0.0% | $3.13 | -15.4% | COM | 760416107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,534 | $241K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| — | SEASPINE HLDGS CORP | 13,805 | $241K | 0.0% | $17.48 | — | COM | 81255T108 |
| — | SILICON LABORATORIES INC | 175,000 | $240K | 0.0% | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,941 | $240K | 0.0% | $36.31 | 0.0% | COM | 80706P103 |
| IWM | ISHARES TR | 1,221 | $239K | 0.0% | $143.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | PICO HLDGS INC | 25,497 | $238K | 0.0% | $13.48 | — | COM NEW | 693366205 |
| DHX | DHI GROUP INC | 107,402 | $238K | 0.0% | $3.12 | -34.4% | COM | 23331S100 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $238K | 0.0% | $88.52 | +47.6% | Call | 369550108 |
| SB | SAFE BULKERS INC | 181,809 | $236K | 0.0% | $1.73 | -38.0% | COM | Y7388L103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 67,330 | $236K | 0.0% | $3.73 | -15.9% | COM | 05614L209 |
| HSBC | HSBC HLDGS PLC | 9,072 | $235K | 0.0% | $25.90 | — | SPON ADR NEW | 404280406 |
| — | SILVERBOW RES INC | 43,960 | $233K | 0.0% | $9.51 | — | COM | 82836G102 |
| — | ALTERYX INC | 225,000 | $233K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | AERIE PHARMACEUTICALS INC | 17,197 | $233K | 0.0% | $39.90 | — | COM | 00771V108 |
| — | RED LION HOTELS CORP | 67,176 | $232K | 0.0% | $4.46 | — | COM | 756764106 |
| — | STERLING BANCORP INC | 50,736 | $230K | 0.0% | $4.32 | — | COM | 85917W102 |
| PACK | RANPAK HOLDINGS CORP | 17,065 | $230K | 0.0% | $8.08 | +36.2% | COM CL A | 75321W103 |
| — | TESSCO TECHNOLOGIES INC | 36,634 | $229K | 0.0% | $4.88 | — | COM | 872386107 |
| EFC | ELLINGTON FINANCIAL INC | 15,363 | $228K | 0.0% | $14.84 | — | COM | 28852N109 |
| — | PROTECTIVE INS CORP | 16,442 | $226K | 0.0% | $13.98 | — | CL B | 74368L203 |
| IMMR | IMMERSION CORP | 19,977 | $226K | 0.0% | $7.43 | +6.6% | COM | 452521107 |
| — | ZIX CORP | 26,006 | $225K | 0.0% | $5.60 | — | COM | 98974P100 |
| — | GTT COMMUNICATIONS INC | 62,543 | $224K | 0.0% | $19.79 | — | COM | 362393100 |
| BH/A | BIGLARI HLDGS INC | 383 | $224K | 0.0% | $534.43 | 0.0% | COM STK CL A | 08986R408 |
| NC | NACCO INDS INC | 8,453 | $222K | 0.0% | $23.43 | -11.4% | CL A | 629579103 |
| MDT | MEDTRONIC PLC | 1,900 | $222K | 0.0% | $66.14 | +43.8% | Call | G5960L103 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,041 | $222K | 0.0% | $17.02 | +18.7% | COM | 139674105 |
| JILL | J JILL INC | 59,115 | $220K | 0.0% | $3.78 | 0.0% | COM | 46620W201 |
| — | VOYA PRIME RATE TR | 48,673 | $218K | 0.0% | $5.05 | — | SH BEN INT | 92913A100 |
| — | ASSERTIO HOLDINGS INC | 608,855 | $218K | 0.0% | $0.86 | — | COM STK | 04546C106 |
| — | INSEEGO CORP | 14,022 | $217K | 0.0% | $15.48 | — | COM | 45782B104 |
| NKTX | NKARTA INC | 3,520 | $217K | 0.0% | $41.53 | 0.0% | COM | 65487U108 |
| — | GENMARK DIAGNOSTICS INC | 14,785 | $216K | 0.0% | $14.20 | — | COM | 372309104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,221 | $214K | 0.0% | $23.21 | — | INDIA ETF | 46137R109 |
| — | FIREEYE INC | 175,000 | $213K | 0.0% | $1.22 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | REVLON INC | 17,885 | $213K | 0.0% | $22.50 | — | CL A NEW | 761525609 |
| — | LINDE PLC | 800 | $211K | 0.0% | $183.99 | — | Call | G5494J103 |
| — | CONCERT PHARMACEUTICALS INC | 16,399 | $207K | 0.0% | $10.13 | — | COM | 206022105 |
| — | INTRICON CORP | 11,297 | $204K | 0.0% | $12.30 | — | COM | 46121H109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $204K | 0.0% | $62.57 | — | Call | 931427108 |
| — | NEWAGE INC | 77,204 | $203K | 0.0% | $1.88 | — | COM | 650194103 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $202K | 0.0% | $79.27 | +46.3% | Call | 494368103 |
| FC | FRANKLIN COVEY CO | 9,005 | $201K | 0.0% | $20.80 | 0.0% | COM | 353469109 |
| EGAN | EGAIN CORP | 17,002 | $201K | 0.0% | $9.20 | +53.6% | COM NEW | 28225C806 |
| — | AG MTG INVT TR INC | 67,680 | $200K | 0.0% | $14.93 | — | COM | 001228105 |
| — | CEDAR REALTY TRUST INC | 19,773 | $200K | 0.0% | $10.11 | — | COM NEW | 150602605 |
| — | ENZO BIOCHEM INC | 79,520 | $200K | 0.0% | $3.00 | — | COM | 294100102 |
| NTPIF | NAM TAI PPTY INC | 33,505 | $196K | 0.0% | $8.63 | -38.1% | SHS | G63907102 |
| — | RUBIUS THERAPEUTICS INC | 25,711 | $195K | 0.0% | $20.69 | — | COM | 78116T103 |
| WTBA | WEST BANCORPORATION INC | 10,107 | $195K | 0.0% | $15.78 | +17.9% | CAP STK | 95123P106 |
| — | KAIXIN AUTO HLDGS | 52,259 | $195K | 0.0% | $3.73 | — | SHS | G5223X100 |
| — | GENETRON HLDGS LTD | 13,828 | $194K | 0.0% | $14.03 | — | ADS | 37186H100 |
| GNE | GENIE ENERGY LTD | 26,487 | $191K | 0.0% | $8.54 | -1.1% | CL B | 372284208 |
| — | ASPIRA WOMENS HEALTH INC | 28,388 | $191K | 0.0% | $5.15 | — | COM | 04537Y109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 29,439 | $190K | 0.0% | $8.12 | -30.0% | COM NEW | 48253L205 |
| — | SURGALIGN HOLDINGS INC | 85,780 | $188K | 0.0% | $1.84 | — | COM | 86882C105 |
| — | NEUBERGER BERMAN MLP & ENERG | 55,450 | $187K | 0.0% | $11.23 | — | COM | 64129H104 |
| — | ALASKA COMMUNICATIONS SYS GR | 50,636 | $187K | 0.0% | $3.15 | — | COM | 01167P101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,679 | $185K | 0.0% | $10.00 | — | COM | 18469Q207 |
| EPM | EVOLUTION PETE CORP | 64,832 | $184K | 0.0% | $3.64 | -52.0% | COM | 30049A107 |
| GORO | GOLD RESOURCE CORP | 62,908 | $183K | 0.0% | $4.56 | -32.0% | COM | 38068T105 |
| — | BOINGO WIRELESS INC | 200,000 | $183K | 0.0% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | GOLDMAN SACHS MLP ENERGY REN | 23,991 | $183K | 0.0% | $7.25 | — | COM | 38148G206 |
| — | RADIUS HEALTH INC | 10,217 | $183K | 0.0% | $17.91 | — | COM NEW | 750469207 |
| — | NEW HOME CO INC | 38,879 | $182K | 0.0% | $7.44 | — | COM | 645370107 |
| — | UXIN LTD | 207,299 | $181K | 0.0% | $2.65 | — | ADS | 91818X108 |
| — | SALIENT MIDSTREAM & MLP FD | 42,387 | $181K | 0.0% | $10.32 | — | SH BEN INT | 79471V105 |
| — | FEDNAT HLDG CO | 30,313 | $180K | 0.0% | $19.42 | — | COM | 31431B109 |
| WEYS | WEYCO GROUP INC | 11,290 | $179K | 0.0% | $28.44 | -40.5% | COM | 962149100 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,033 | $179K | 0.0% | $17.95 | 0.0% | COM | G8807B106 |
| LFVN | LIFEVANTAGE CORP | 19,045 | $178K | 0.0% | $12.13 | -7.5% | COM NEW | 53222K205 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,034 | $177K | 0.0% | $7.01 | +2.0% | COM | 23284F105 |
| HRL | HORMEL FOODS CORP | 3,800 | $177K | 0.0% | $32.90 | +27.9% | Call | 440452100 |
| OMER | OMEROS CORP | 12,240 | $174K | 0.0% | $12.22 | 0.0% | COM | 682143102 |
| XOM | EXXON MOBIL CORP | 4,200 | $173K | 0.0% | $54.06 | -43.8% | Call | 30231G102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 19,662 | $173K | 0.0% | $8.17 | — | COM | 92835W107 |
| — | EXELA TECHNOLOGIES INC | 414,272 | $172K | 0.0% | $0.21 | — | COM | 30162V102 |
| FARM | FARMER BROS CO | 36,835 | $172K | 0.0% | $19.98 | -78.5% | COM | 307675108 |
| SND | SMART SAND INC | 98,020 | $169K | 0.0% | $2.59 | -37.0% | COM | 83191H107 |
| LCUT | LIFETIME BRANDS INC | 11,112 | $169K | 0.0% | $10.97 | 0.0% | COM | 53222Q103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 34,707 | $168K | 0.0% | $6.04 | — | COM | 94987C103 |
| — | CROSSFIRST BANKSHARES INC | 15,573 | $167K | 0.0% | $10.72 | — | COM | 22766M109 |
| — | BANKFINANCIAL CORP | 19,032 | $167K | 0.0% | $13.36 | — | COM | 06643P104 |
| XBIT | XBIOTECH INC | 10,599 | $166K | 0.0% | $15.88 | 0.0% | COM | 98400H102 |
| — | QUTOUTIAO INC | 104,159 | $166K | 0.0% | $3.37 | — | ADS REP SHS A | 74915J107 |
| — | ATHENEX INC | 14,849 | $164K | 0.0% | $11.04 | — | COM | 04685N103 |
| — | CHINA UNICOM HONG KONG | 28,886 | $164K | 0.0% | $13.24 | — | SPONSORED ADR | 16945R104 |
| — | CIM COML TR CORP | 11,457 | $163K | 0.0% | $14.23 | — | COM NEW | 125525584 |
| CLX | CLOROX CO DEL | 800 | $162K | 0.0% | $128.02 | +37.8% | Call | 189054109 |
| TWIN | TWIN DISC INC | 20,521 | $161K | 0.0% | $16.13 | -62.7% | COM | 901476101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 31,059 | $160K | 0.0% | $7.79 | — | SPONSORED ADS | 92762J103 |
| — | CORENERGY INFRASTRUCTURE TR | 23,278 | $160K | 0.0% | $30.44 | — | COM NEW | 21870U502 |
| — | GLYCOMIMETICS INC | 42,173 | $159K | 0.0% | $11.15 | — | COM | 38000Q102 |
| — | EARTHSTONE ENERGY INC | 29,247 | $156K | 0.0% | $4.28 | — | CL A | 27032D304 |
| — | CASTLIGHT HEALTH INC | 118,474 | $154K | 0.0% | $0.72 | — | CL B | 14862Q100 |
| — | 111 INC | 22,050 | $153K | 0.0% | $6.34 | — | ADS | 68247Q102 |
| ASYS | AMTECH SYS INC | 23,695 | $151K | 0.0% | $5.63 | +5.7% | COM PAR $0.01N | 032332504 |
| REI | RING ENERGY INC | 226,881 | $150K | 0.0% | $3.80 | -82.7% | COM | 76680V108 |
| — | VOXX INTL CORP | 11,726 | $150K | 0.0% | $12.79 | — | CL A | 91829F104 |
| — | FIVE STAR SENIOR LIVING INC | 21,608 | $149K | 0.0% | $5.32 | — | COM NEW | 33832D205 |
| — | ORION ENERGY SYSTEMS INC | 15,073 | $149K | 0.0% | $5.03 | — | COM | 686275108 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,971 | $145K | 0.0% | $11.34 | -13.2% | COM | 309627107 |
| CARE | CARTER BANKSHARES INC | 13,218 | $142K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 56,070 | $142K | 0.0% | $2.53 | — | SPONSORED ADR | 53225G102 |
| — | TELENAV INC | 30,153 | $142K | 0.0% | $4.38 | — | COM | 879455103 |
| — | AFFIMED N V | 24,303 | $141K | 0.0% | $3.26 | — | COM | N01045108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,540 | $140K | 0.0% | $9.60 | -47.0% | COM | 00770C101 |
| LYTS | LSI INDS INC | 16,299 | $139K | 0.0% | $6.41 | +20.1% | COM | 50216C108 |
| — | BLACKROCK 2022 GBL INCM OPP | 15,251 | $138K | 0.0% | $9.53 | — | COM | 09258P104 |
| RVSB | RIVERVIEW BANCORP INC | 26,138 | $138K | 0.0% | $6.53 | -32.3% | COM | 769397100 |
| TGLS | TECNOGLASS INC | 19,638 | $136K | 0.0% | $6.44 | -11.2% | SHS | G87264100 |
| — | GENERAL FIN CORP DEL | 15,898 | $136K | 0.0% | $11.63 | — | COM | 369822101 |
| III | INFORMATION SVCS GROUP INC | 40,845 | $134K | 0.0% | $2.03 | +9.1% | COM | 45675Y104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,198 | $134K | 0.0% | $6.98 | — | SPONSORED ADR | 15234Q207 |
| CELJF | CELLCOM ISRAEL LTD | 27,306 | $132K | 0.0% | $3.23 | +36.1% | SHS | M2196U109 |
| — | IVERIC BIO INC | 18,944 | $131K | 0.0% | $6.32 | — | COM | 46583P102 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,550 | $130K | 0.0% | $8.93 | — | COM | 72201E105 |
| — | AMYRIS INC | 20,798 | $129K | 0.0% | $4.27 | — | COM NEW | 03236M200 |
| KINS | KINGSTONE COS INC | 19,077 | $127K | 0.0% | $6.48 | -10.0% | COM | 496719105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 22,083 | $127K | 0.0% | $16.96 | — | SPONSORED ADS | 109199109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,726 | $126K | 0.0% | $18.00 | -62.0% | COM | 37364X109 |
| — | PCTEL INC | 18,972 | $125K | 0.0% | $6.99 | — | COM | 69325Q105 |
| CIA | CITIZENS INC | 21,597 | $124K | 0.0% | $5.86 | +2.6% | CL A | 174740100 |
| MNKD | MANNKIND CORP | 39,505 | $124K | 0.0% | $2.20 | +19.1% | COM NEW | 56400P706 |
| EGY | VAALCO ENERGY INC | 70,226 | $124K | 0.0% | $1.55 | -32.1% | COM NEW | 91851C201 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,438 | $123K | 0.0% | $4.63 | +109.9% | COM | 76129W105 |
| — | COMMUNITY BANKERS TR CORP | 17,938 | $121K | 0.0% | $6.75 | — | COM | 203612106 |
| — | RISE ED CAYMAN LTD | 19,719 | $120K | 0.0% | $6.09 | — | SPONSORED ADR | 76761L102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,746 | $119K | 0.0% | $7.80 | 0.0% | COM | P73684113 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,620 | $119K | 0.0% | $4.53 | -25.8% | COM | 14888U101 |
| HROW | HARROW HEALTH INC | 17,215 | $118K | 0.0% | $5.64 | 0.0% | COM | 415858109 |
| — | HIGHPOINT RES CORP | 12,672 | $116K | 0.0% | $9.15 | — | COM | 43114K207 |
| — | SOL GEL TECHNOLOGIES | 11,793 | $115K | 0.0% | $7.09 | — | SHS | M8694L103 |
| UUUU | ENERGY FUELS INC | 26,979 | $115K | 0.0% | $2.25 | 0.0% | COM NEW | 292671708 |
| — | MACATAWA BK CORP | 13,578 | $113K | 0.0% | $7.79 | — | COM | 554225102 |
| — | INTEVAC INC | 15,686 | $113K | 0.0% | $7.20 | — | COM | 461148108 |
| — | ABRAXAS PETE CORP | 49,264 | $113K | 0.0% | $2.29 | — | COM NEW | 003830304 |
| GOSS | GOSSAMER BIO INC | 11,629 | $112K | 0.0% | $9.85 | 0.0% | COM | 38341P102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,824 | $112K | 0.0% | $1.94 | -1.9% | COM NEW | 528872302 |
| — | GOODRICH PETE CORP | 11,008 | $111K | 0.0% | $10.08 | — | COM PAR | 382410843 |
| — | AGENUS INC | 34,318 | $110K | 0.0% | $2.55 | — | COM NEW | 00847G705 |
| OPBK | OP BANCORP | 14,155 | $109K | 0.0% | $6.95 | 0.0% | COM | 67109R109 |
| GIFI | GULF ISLAND FABRICATION INC | 35,158 | $108K | 0.0% | $9.88 | -67.8% | COM | 402307102 |
| — | SELECT BANCORP INC NEW | 11,407 | $108K | 0.0% | $9.47 | — | COM | 81617L108 |
| — | CYCLERION THERAPEUTICS INC | 34,581 | $106K | 0.0% | $2.66 | — | COM | 23255M105 |
| — | PFSWEB INC | 15,802 | $106K | 0.0% | $6.71 | — | COM NEW | 717098206 |
| — | ZIOPHARM ONCOLOGY INC | 41,776 | $105K | 0.0% | $3.11 | — | COM | 98973P101 |
| — | BANK COMM HLDGS | 10,316 | $102K | 0.0% | $9.84 | — | COM | 06424J103 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,520 | $101K | 0.0% | $16.58 | — | COM | 913837100 |
| VMD | VIEMED HEALTHCARE INC | 12,942 | $101K | 0.0% | $8.80 | 0.0% | COM | 92663R105 |
| WMT | WALMART INC | 700 | $101K | 0.0% | $25.66 | +76.3% | Call | 931142103 |
| XNET | XUNLEI LTD | 34,591 | $100K | 0.0% | $4.80 | — | SPONSORED ADR | 98419E108 |
| — | TD HLDGS INC | 61,478 | $98,000 | 0.0% | $2.53 | — | COM | 87250W103 |
| CRD/A | CRAWFORD & CO | 13,263 | $98,000 | 0.0% | $6.24 | 0.0% | CL A | 224633206 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,551 | $96,000 | 0.0% | $4.45 | — | COM NEW | 268158201 |
| — | FALCON MINERALS CORP | 30,190 | $96,000 | 0.0% | $3.17 | — | CL A COM | 30607B109 |
| — | AVEO PHARMACEUTICALS INC | 16,510 | $95,000 | 0.0% | $5.75 | — | COM NEW | 053588307 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,373 | $95,000 | 0.0% | $4.96 | 0.0% | COM | 911460103 |
| TIPT | TIPTREE INC | 18,790 | $95,000 | 0.0% | $5.67 | -8.4% | COM | 88822Q103 |
| — | AVENUE THERAPEUTICS INC | 16,049 | $95,000 | 0.0% | $5.92 | — | COM NEW | 05360L205 |
| CLPR | CLIPPER RLTY INC | 13,464 | $95,000 | 0.0% | $7.06 | — | COM | 18885T306 |
| — | SERVICESOURCE INTL INC | 54,289 | $95,000 | 0.0% | $1.68 | — | COM | 81763U100 |
| — | ION GEOPHYSICAL CORP | 38,624 | $94,000 | 0.0% | $5.42 | — | COM NEW | 462044207 |
| — | FNCB BANCORP INC | 14,705 | $94,000 | 0.0% | $6.39 | — | COM | 302578109 |
| — | METEN EDTECHX ED GROUP LTD | 46,061 | $92,000 | 0.0% | $5.79 | — | ORD SHS | G6055H114 |
| — | ASHFORD HOSPITALITY TR INC | 34,784 | $90,000 | 0.0% | $1.65 | — | COM SHS | 044103877 |
| — | JOUNCE THERAPEUTICS INC | 12,792 | $89,000 | 0.0% | $6.90 | — | COM | 481116101 |
| AIOT | POWERFLEET INC | 12,031 | $89,000 | 0.0% | $6.69 | 0.0% | COM | 73931J109 |
| — | PZENA INVT MGMT INC | 12,090 | $88,000 | 0.0% | $7.28 | — | CLASS A | 74731Q103 |
| VRAYQ | VIEWRAY INC | 23,060 | $88,000 | 0.0% | $3.54 | 0.0% | COM | 92672L107 |
| ARDX | ARDELYX INC | 13,203 | $86,000 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| — | QUANTUM CORP | 13,829 | $85,000 | 0.0% | $6.15 | — | COM NEW | 747906501 |
| SAVA | CASSAVA SCIENCES INC | 12,457 | $85,000 | 0.0% | $8.93 | 0.0% | COM | 14817C107 |
| — | VERASTEM INC | 39,704 | $85,000 | 0.0% | $2.00 | — | COM | 92337C104 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,316 | $85,000 | 0.0% | $4.75 | 0.0% | COM | 68621F102 |
| — | GENPREX INC | 20,269 | $84,000 | 0.0% | $4.14 | — | COM | 372446104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 30,391 | $84,000 | 0.0% | $2.18 | 0.0% | SHS | G6891L105 |
| — | QUOTIENT LTD | 15,900 | $83,000 | 0.0% | $5.22 | — | SHS | G73268107 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,697 | $83,000 | 0.0% | $7.78 | -62.5% | COM | 00972D105 |
| — | EXICURE INC | 46,313 | $82,000 | 0.0% | $1.77 | — | COM | 30205M101 |
| — | PROGENITY INC | 15,475 | $82,000 | 0.0% | $5.30 | — | COM | 74319F107 |
| — | RESONANT INC | 30,773 | $82,000 | 0.0% | $2.66 | — | COM | 76118L102 |
| — | SAFEGUARD SCIENTIFICS INC | 12,716 | $81,000 | 0.0% | $10.30 | — | COM NEW | 786449207 |
| — | BIODELIVERY SCIENCES INTL IN | 19,168 | $81,000 | 0.0% | $4.23 | — | COM | 09060J106 |
| — | ASSEMBLY BIOSCIENCES INC | 13,244 | $80,000 | 0.0% | $6.04 | — | COM | 045396108 |
| — | CLOVIS ONCOLOGY INC | 16,704 | $80,000 | 0.0% | $4.79 | — | COM | 189464100 |
| — | HALLMARK FINL SVCS INC | 22,173 | $79,000 | 0.0% | $4.03 | — | COM NEW | 40624Q203 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,551 | $79,000 | 0.0% | $5.53 | 0.0% | COM | 958892101 |
| — | NANTHEALTH INC | 23,820 | $77,000 | 0.0% | $3.23 | — | COM | 630104107 |
| — | MUSTANG BIO INC | 20,407 | $77,000 | 0.0% | $3.77 | — | COM | 62818Q104 |
| VNRX | VOLITIONRX LTD | 19,740 | $77,000 | 0.0% | $3.44 | 0.0% | COM | 928661107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,693 | $76,000 | 0.0% | $5.73 | 0.0% | COM | 913915104 |
| — | PARTNERS BANCORP | 11,593 | $76,000 | 0.0% | $6.56 | — | COM | 70213Q108 |
| GNSS | GENASYS INC | 11,738 | $76,000 | 0.0% | $6.45 | 0.0% | COM | 36872P103 |
| ELA | ENVELA CORP | 14,515 | $75,000 | 0.0% | $4.45 | 0.0% | COM | 29402E102 |
| — | CATALYST BIOSCIENCES INC | 11,958 | $75,000 | 0.0% | $6.27 | — | COM NEW | 14888D208 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,133 | $75,000 | 0.0% | $7.62 | 0.0% | COM | 31447P100 |
| MLSS | MILESTONE SCIENTIFIC INC | 35,183 | $75,000 | 0.0% | $1.76 | 0.0% | COM NEW | 59935P209 |
| — | SELECTA BIOSCIENCES INC | 24,723 | $75,000 | 0.0% | $3.03 | — | COM | 816212104 |
| — | TRECORA RES | 10,509 | $74,000 | 0.0% | $7.04 | — | COM | 894648104 |
| — | ONCOCYTE CORP | 31,111 | $74,000 | 0.0% | $2.38 | — | COM | 68235C107 |
| TGS | TRANSPORTADORA DE GAS SUR | 14,032 | $73,000 | 0.0% | $9.67 | — | SPONSORED ADS B | 893870204 |
| TRAK | PARK CITY GROUP INC | 15,029 | $72,000 | 0.0% | $4.84 | 0.0% | COM NEW | 700215304 |
| — | PAVMED INC | 33,544 | $71,000 | 0.0% | $2.12 | — | COM | 70387R106 |
| — | CERECOR INC | 26,946 | $71,000 | 0.0% | $3.95 | — | COM | 15671L109 |
| UEC | URANIUM ENERGY CORP | 40,179 | $71,000 | 0.0% | $1.05 | +12.7% | COM | 916896103 |
| — | SOLENO THERAPEUTICS INC | 36,376 | $70,000 | 0.0% | $1.92 | — | COM NEW | 834203200 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,211 | $70,000 | 0.0% | $3.22 | 0.0% | COM | 206704108 |
| GGB | GERDAU SA | 14,902 | $70,000 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| NL | NL INDS INC | 14,452 | $69,000 | 0.0% | $3.28 | 0.0% | COM NEW | 629156407 |
| — | VIRNETX HLDG CORP | 13,717 | $69,000 | 0.0% | $5.03 | — | COM | 92823T108 |
| LOMA | LOMA NEGRA CORP | 11,140 | $69,000 | 0.0% | $6.19 | — | SPONSORED ADS | 54150E104 |
| — | PIXELWORKS INC | 24,057 | $68,000 | 0.0% | $2.83 | — | COM NEW | 72581M305 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 27,249 | $68,000 | 0.0% | $2.21 | 0.0% | COM | P73398102 |
| VXRT | VAXART INC | 12,025 | $68,000 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| — | APPLIED GENETIC TECHNOLOGIES | 16,497 | $67,000 | 0.0% | $4.06 | — | COM | 03820J100 |
| — | COHBAR INC | 50,135 | $67,000 | 0.0% | $1.34 | — | COM | 19249J109 |
| RMNI | RIMINI STR INC DEL | 15,078 | $67,000 | 0.0% | $3.95 | 0.0% | COM | 76674Q107 |
| — | TRANSENTERIX INC | 106,140 | $66,000 | 0.0% | $0.35 | — | COM | 89366M300 |
| — | CHECKPOINT THERAPEUTICS INC | 25,090 | $66,000 | 0.0% | $2.63 | — | COM | 162828107 |
| — | APTINYX INC | 18,747 | $65,000 | 0.0% | $3.47 | — | COM | 03836N103 |
| — | ORGENESIS INC | 14,287 | $64,000 | 0.0% | $4.48 | — | COM NEW | 68619K204 |
| — | CATABASIS PHARMACEUTICALS IN | 29,717 | $64,000 | 0.0% | $2.15 | — | COM NEW | 14875P206 |
| SIEB | SIEBERT FINL CORP | 15,127 | $64,000 | 0.0% | $3.85 | 0.0% | COM | 826176109 |
| — | CONTRAFECT CORP | 12,486 | $63,000 | 0.0% | $6.37 | — | COM NEW | 212326300 |
| — | ARAVIVE INC | 11,169 | $63,000 | 0.0% | $5.64 | — | COM | 03890D108 |
| REFR | RESEARCH FRONTIERS INC | 22,118 | $62,000 | 0.0% | $2.82 | 0.0% | COM | 760911107 |
| — | ITERIS INC NEW | 11,081 | $62,000 | 0.0% | $5.60 | — | COM | 46564T107 |
| — | MARRONE BIO INNOVATIONS INC | 49,486 | $62,000 | 0.0% | $1.25 | — | COM | 57165B106 |
| — | CALITHERA BIOSCIENCES INC | 12,441 | $62,000 | 0.0% | $4.98 | — | COM | 13089P101 |
| — | CALYXT INC | 14,685 | $62,000 | 0.0% | $4.22 | — | COM | 13173L107 |
| — | COHEN & STEERS MLP & ENGY OP | 26,294 | $61,000 | 0.0% | $13.88 | — | COM SHS | 19249B106 |
| — | THERAPEUTICSMD INC | 50,413 | $61,000 | 0.0% | $1.63 | — | COM | 88338N107 |
| — | BEYOND AIR INC | 11,605 | $61,000 | 0.0% | $5.26 | — | COM | 08862L103 |
| — | AGROFRESH SOLUTIONS INC | 26,412 | $60,000 | 0.0% | $2.27 | — | COM | 00856G109 |
| — | CHEMBIO DIAGNOSTICS INC | 12,601 | $60,000 | 0.0% | $4.76 | — | COM NEW | 163572209 |
| STXS | STEREOTAXIS INC | 11,323 | $58,000 | 0.0% | $4.09 | 0.0% | COM NEW | 85916J409 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,858 | $57,000 | 0.0% | $5.58 | — | SPONSORED ADS | 058934100 |
| — | NEUROBO PHARMACEUTICALS INC | 10,859 | $57,000 | 0.0% | $5.25 | — | COM | 64132R107 |
| — | ATHERSYS INC NEW | 32,330 | $57,000 | 0.0% | $1.76 | — | COM | 04744L106 |
| — | SCPHARMACEUTICALS INC | 10,533 | $56,000 | 0.0% | $5.32 | — | COM | 810648105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 42,800 | $56,000 | 0.0% | $4.77 | -79.2% | COM | 03212B103 |
| — | MEI PHARMA INC | 21,037 | $56,000 | 0.0% | $2.66 | — | COM NEW | 55279B202 |
| — | STRONGBRIDGE BIOPHARMA PLC | 23,059 | $56,000 | 0.0% | $2.43 | — | SHS USD | G85347105 |
| — | ENOCHIAN BIOSCIENCES INC | 19,119 | $56,000 | 0.0% | $2.93 | — | COM | 29350E104 |
| NMRD | NEMAURA MED INC | 14,961 | $56,000 | 0.0% | $3.86 | 0.0% | COM NEW | 640442208 |
| — | CIDARA THERAPEUTICS INC | 27,556 | $55,000 | 0.0% | $2.00 | — | COM | 171757107 |
| — | VTV THERAPEUTICS INC | 29,679 | $55,000 | 0.0% | $1.85 | — | CL A | 918385105 |
| — | AGILE THERAPEUTICS INC | 18,424 | $53,000 | 0.0% | $2.88 | — | COM | 00847L100 |
| — | IBIO INC | 50,652 | $53,000 | 0.0% | $1.05 | — | COM NEW | 451033203 |
| — | AXCELLA HEALTH INC | 10,308 | $53,000 | 0.0% | $5.14 | — | COM | 05454B105 |
| GALT | GALECTIN THERAPEUTICS INC | 23,434 | $52,000 | 0.0% | $2.62 | 0.0% | COM NEW | 363225202 |
| — | GREENLANE HLDGS INC | 12,755 | $51,000 | 0.0% | $4.00 | — | CL A | 395330103 |
| — | CONTANGO OIL & GAS CO | 22,348 | $51,000 | 0.0% | $2.28 | — | COM NEW | 21075N204 |
| WRAP | WRAP TECHNOLOGIES INC | 10,481 | $51,000 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| — | AKERNA CORP | 15,571 | $50,000 | 0.0% | $3.21 | — | COM | 00973W102 |
| — | AVALON GLOBOCARE CORP | 43,363 | $49,000 | 0.0% | $1.13 | — | COM | 05344R104 |
| — | WAITR HLDGS INC | 16,704 | $46,000 | 0.0% | $2.75 | — | COM | 930752100 |
| NEXT | NEXTDECADE CORP | 22,126 | $46,000 | 0.0% | $2.54 | 0.0% | COM | 65342K105 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,461 | $45,000 | 0.0% | $3.34 | — | COM | 717224109 |
| — | FORTRESS BIOTECH INC | 13,650 | $43,000 | 0.0% | $3.15 | — | COM | 34960Q109 |
| — | VENUS CONCEPT INC | 25,115 | $43,000 | 0.0% | $1.71 | — | COM | 92332W105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,152 | $42,000 | 0.0% | $5.76 | 0.0% | SHS | G6S41R101 |
| — | VYNE THERAPEUTICS INC | 24,497 | $39,000 | 0.0% | $1.59 | — | COM NEW | 92941V100 |
| — | CASI PHARMACEUTICALS INC | 11,796 | $35,000 | 0.0% | $2.97 | — | COM | 14757U109 |
| TGT | TARGET CORP | 200 | $35,000 | 0.0% | $60.98 | +137.6% | Call | 87612E106 |
| — | TELLURIAN INC NEW | 27,408 | $35,000 | 0.0% | $1.28 | — | COM | 87968A104 |
| ADMA | ADMA BIOLOGICS INC | 14,294 | $28,000 | 0.0% | $2.10 | 0.0% | COM | 000899104 |
| — | PIERIS PHARMACEUTICALS INC | 10,905 | $27,000 | 0.0% | $2.48 | — | COM | 720795103 |
| TH | TARGET HOSPITALITY CORP | 15,936 | $25,000 | 0.0% | $1.43 | 0.0% | COM | 87615L107 |
| — | ACELRX PHARMACEUTICALS INC | 18,906 | $23,000 | 0.0% | $1.22 | — | COM | 00444T100 |
| SYY | SYSCO CORP | 300 | $22,000 | 0.0% | $46.11 | +30.2% | Call | 871829107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,708 | $20,000 | 0.0% | $1.27 | — | COM | 21833P103 |
| — | TYME TECHNOLOGIES INC | 14,519 | $18,000 | 0.0% | $1.24 | — | COM | 90238J103 |
| — | SEACHANGE INTL INC | 11,646 | $16,000 | 0.0% | $1.37 | — | COM | 811699107 |
| — | ROCKWELL MED INC | 13,123 | $13,000 | 0.0% | $0.99 | — | COM | 774374102 |