Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.282T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 313,113,425 | $36.93B | 2.9% | $117.94 * | $36.12 | +206.8% | COM | 594918104 |
| AAPL | APPLE INC | 190,650,277 | $36.21B | 2.8% | $189.95 * | $26.24 | +72.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,536,263 | $29.45B | 2.3% | $1780.75 * | $37.18 | +139.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 155,141,354 | $21.69B | 1.7% | $139.79 * | $65.87 | +75.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 204,236,311 | $16.5B | 1.3% | $80.80 * | $54.55 | +8.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,162,606 | $15.7B | 1.2% | $200.89 | $140.33 | +43.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 92,606,020 | $15.44B | 1.2% | $166.69 | $67.61 | +144.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 150,204,384 | $15.21B | 1.2% | $101.23 * | $40.59 | +106.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 115,396,887 | $14.21B | 1.1% | $123.18 * | $70.82 | +29.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 11,642,724 | $13.66B | 1.1% | $1173.31 * | $37.09 | +57.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,491,743 | $13.52B | 1.1% | $1176.89 * | $38.63 | +51.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 45,016,269 | $13.51B | 1.1% | $300.16 * | $71.65 | +249.6% | COM | 539830109 |
| PFE | PFIZER INC | 297,465,907 | $12.63B | 1.0% | $42.47 * | $17.67 | +66.9% | COM | 717081103 |
| V | VISA INC | 78,269,437 | $12.22B | 1.0% | $156.19 * | $63.82 | +133.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 115,038,207 | $11.97B | 0.9% | $104.05 * | $57.29 | +53.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 90,109,757 | $11.61B | 0.9% | $128.89 | $93.19 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 46,540,311 | $11.51B | 0.9% | $247.26 * | $75.82 | +191.9% | COM | 91324P102 |
| BAC | BANK AMER CORP | 391,611,325 | $10.8B | 0.8% | $27.59 * | $14.02 | +66.9% | COM | 060505104 |
| INTC | INTEL CORP | 196,382,523 | $10.55B | 0.8% | $53.70 * | $20.41 | +127.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 192,576,909 | $10.4B | 0.8% | $53.99 * | $16.79 | +161.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 52,907,162 | $10.15B | 0.8% | $191.89 * | $69.51 | +134.2% | COM | 437076102 |
| BA | BOEING CO | 26,279,162 | $10.02B | 0.8% | $381.42 * | $132.98 | +180.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 117,202,098 | $9.812B | 0.8% | $83.72 * | $33.47 | +92.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 161,468,828 | $9.548B | 0.7% | $59.13 * | $27.95 | +45.6% | COM | 92343V104 |
| T | AT&T INC | 296,859,220 | $9.31B | 0.7% | $31.36 * | $12.32 | +18.6% | COM | 00206R102 |
| MMM | 3M CO | 42,731,398 | $8.879B | 0.7% | $207.78 * | $65.14 | +108.3% | COM | 88579Y101 |
| MA | MASTERCARD INC | 36,962,140 | $8.703B | 0.7% | $235.45 * | $84.62 | +168.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 179,896,925 | $8.693B | 0.7% | $48.32 * | $30.00 | +33.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 74,767,473 | $8.301B | 0.6% | $111.03 * | $70.09 | +52.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 175,606,899 | $8.299B | 0.6% | $47.26 * | $29.04 | +31.2% | COM | 191216100 |
| PEP | PEPSICO INC | 65,221,512 | $7.993B | 0.6% | $122.55 * | $63.44 | +57.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,477,189 | $7.687B | 0.6% | $141.10 * | $114.75 | -12.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 39,360,741 | $7.475B | 0.6% | $189.90 * | $77.49 | +109.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 171,707,765 | $6.865B | 0.5% | $39.98 * | $24.16 | +38.7% | CL A | 20030N101 |
| WMT | WALMART INC | 69,213,247 | $6.787B | 0.5% | $98.06 * | $20.80 | +41.5% | COM | 931142103 |
| C | CITIGROUP INC | 104,791,439 | $6.52B | 0.5% | $62.22 * | $36.53 | +34.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 47,132,066 | $6.386B | 0.5% | $135.49 * | $62.11 | +88.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 73,673,424 | $5.889B | 0.5% | $79.94 * | $38.76 | +83.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 16,201,829 | $5.777B | 0.5% | $356.56 * | $11.82 | +201.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 106,452,173 | $5.718B | 0.4% | $53.71 * | $29.23 | +66.2% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,277,302 | $5.707B | 0.4% | $182.45 | $135.30 | +34.8% | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 100,336,180 | $5.349B | 0.4% | $53.31 | $68.78 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 66,198,521 | $5.335B | 0.4% | $80.59 * | $31.97 | +88.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 125,384,392 | $5.291B | 0.4% | $42.20 * | $18.42 | +85.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 57,627,175 | $5.277B | 0.4% | $91.57 * | $60.86 | +24.9% | SHS | G5960L103 |
| ADBE | ADOBE INC | 19,614,306 | $5.227B | 0.4% | $266.49 | $70.22 | +279.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 27,448,834 | $5.215B | 0.4% | $189.98 * | $119.33 | +29.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 57,996,872 | $5.192B | 0.4% | $89.52 * | $51.04 | +22.0% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 30,263,498 | $5.06B | 0.4% | $167.20 * | $67.73 | +112.5% | COM | 907818108 |
| NKE | NIKE INC | 59,385,252 | $5.013B | 0.4% | $84.42 * | $44.50 | +73.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 38,192,243 | $4.956B | 0.4% | $129.76 * | $45.72 | +159.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 16,390,175 | $4.929B | 0.4% | $300.71 * | $19.60 | +28.2% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 30,397,173 | $4.814B | 0.4% | $158.37 | $65.80 | +137.8% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 17,830,872 | $4.807B | 0.4% | $269.60 * | $62.64 | +285.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 24,626,714 | $4.761B | 0.4% | $193.32 * | $17.77 | +130.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 45,551,824 | $4.73B | 0.4% | $103.84 | $42.63 | +143.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 29,592,252 | $4.703B | 0.4% | $158.92 * | $61.74 | +111.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 26,148,824 | $4.603B | 0.4% | $176.02 * | $77.64 | +105.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,407,096 | $4.494B | 0.4% | $273.91 | $102.84 | +161.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 18,212,491 | $4.41B | 0.3% | $242.14 * | $101.14 | +117.3% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 24,204,822 | $4.346B | 0.3% | $179.56 * | $1.19 | +274.4% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 72,058,201 | $4.196B | 0.3% | $58.23 * | $19.00 | +78.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 39,435,867 | $4.183B | 0.3% | $106.07 * | $34.08 | +157.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 20,898,342 | $4.012B | 0.3% | $191.99 * | $132.35 | +23.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 53,440,097 | $3.973B | 0.3% | $74.34 * | $34.90 | +84.0% | COM | 855244109 |
| — | LINDE PLC | 22,571,208 | $3.971B | 0.3% | $175.93 | $156.87 | — | COM | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 36,247,611 | $3.962B | 0.3% | $109.30 * | $63.58 | +56.8% | COM | 025816109 |
| LOW | LOWES COS INC | 35,654,437 | $3.903B | 0.3% | $109.47 * | $42.75 | +126.2% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 56,531,483 | $3.875B | 0.3% | $68.54 * | $45.46 | +28.5% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 58,649,643 | $3.813B | 0.3% | $65.01 * | $41.30 | +21.4% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,875,299 | $3.804B | 0.3% | $182.21 * | $100.04 | +25.3% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 55,969,277 | $3.735B | 0.3% | $66.74 * | $40.55 | +29.8% | COM | 20825C104 |
| TGT | TARGET CORP | 46,018,079 | $3.693B | 0.3% | $80.26 * | $55.22 | +21.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 18,431,832 | $3.632B | 0.3% | $197.06 * | $72.71 | +125.7% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 348,625,235 | $3.486B | 0.3% | $10.00 | $22.98 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 26,248,709 | $3.47B | 0.3% | $132.19 * | $37.65 | +201.8% | COM | 235851102 |
| BKNG | PRICELINE GRP INC | 1,966,683 | $3.432B | 0.3% | $1744.91 | $1933.84 | -11.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 61,300,825 | $3.306B | 0.3% | $53.93 * | $49.28 | -12.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,913,181 | $3.288B | 0.3% | $47.71 * | $31.36 | +17.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 36,506,112 | $3.286B | 0.3% | $90.00 * | $45.60 | +50.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 65,156,496 | $3.269B | 0.3% | $50.18 * | $25.72 | +64.8% | CL A | 609207105 |
| ELV | ANTHEM INC | 11,334,274 | $3.253B | 0.3% | $286.98 * | $132.14 | +98.5% | COM | 036752103 |
| USB | US BANCORP DEL | 66,461,798 | $3.227B | 0.3% | $48.56 * | $24.34 | +49.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 28,282,866 | $3.16B | 0.2% | $111.74 * | $61.14 | +40.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 58,861,515 | $3.132B | 0.2% | $53.21 * | $35.45 | +37.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,308,414 | $3.099B | 0.2% | $160.49 * | $74.21 | +86.6% | COM | 053015103 |
| D | DOMINION ENERGY INC | 39,431,512 | $3.023B | 0.2% | $76.66 * | $41.53 | +37.3% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 68,522,510 | $3.018B | 0.2% | $44.04 * | $54.59 | -33.7% | COM | 806857108 |
| EXC | EXELON CORP | 60,112,375 | $3.013B | 0.2% | $50.13 * | $16.25 | +73.4% | COM | 30161N101 |
| PLD | PROLOGIS INC | 41,073,926 | $2.955B | 0.2% | $71.95 * | $36.57 | +63.5% | COM | 74340W103 |
| CB | CHUBB LIMITED | 20,953,538 | $2.95B | 0.2% | $140.81 * | $97.39 | +28.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 50,405,451 | $2.875B | 0.2% | $57.03 * | $46.10 | +5.7% | COM | 747525103 |
| — | CELGENE CORP | 30,457,940 | $2.873B | 0.2% | $94.34 | $102.60 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 11,438,713 | $2.857B | 0.2% | $249.73 * | $141.15 | +55.7% | COM | 075887109 |
| INTU | INTUIT | 10,909,491 | $2.852B | 0.2% | $261.41 * | $84.26 | +196.7% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,761,457 | $2.832B | 0.2% | $63.27 | $73.84 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 4,834,155 | $2.758B | 0.2% | $570.58 * | $109.50 | +73.7% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 16,970,787 | $2.73B | 0.2% | $160.86 * | $189.70 | -22.5% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,811,350 | $2.71B | 0.2% | $346.91 | $245.66 | +41.2% | CL A | 16119P108 |
| CME | CME GROUP INC | 16,368,602 | $2.694B | 0.2% | $164.58 * | $57.89 | +122.6% | COM CL A | 12572Q105 |
| EOG | EOG RES INC | 28,114,686 | $2.676B | 0.2% | $95.18 * | $63.78 | +12.7% | COM | 26875P101 |
| SO | SOUTHERN CO | 51,521,259 | $2.663B | 0.2% | $51.68 * | $28.52 | +39.1% | COM | 842587107 |
| SYK | STRYKER CORP | 13,396,933 | $2.653B | 0.2% | $198.03 * | $70.98 | +159.1% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 12,220,722 | $2.573B | 0.2% | $210.55 * | $93.07 | +113.7% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 20,492,226 | $2.514B | 0.2% | $122.66 * | $53.19 | +80.5% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 37,176,295 | $2.489B | 0.2% | $66.96 * | $57.76 | -0.9% | COM | 674599105 |
| CSX | CSX CORP | 32,294,516 | $2.416B | 0.2% | $74.82 * | $7.00 | +225.3% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 17,559,206 | $2.408B | 0.2% | $137.16 * | $90.48 | +31.2% | COM | 89417E109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 54,035,197 | $2.311B | 0.2% | $42.76 * | $22.29 | +74.3% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,035,006 | $2.308B | 0.2% | $128.00 * | $56.68 | +69.3% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 10,492,545 | $2.285B | 0.2% | $217.78 * | $118.03 | +39.6% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 18,265,945 | $2.281B | 0.2% | $124.87 * | $68.07 | +43.9% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 59,236,235 | $2.273B | 0.2% | $38.38 | $14.10 | +172.3% | COM | 101137107 |
| — | RAYTHEON CO | 12,290,630 | $2.238B | 0.2% | $182.08 | $87.43 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 5,151,627 | $2.202B | 0.2% | $427.37 | $289.81 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,056,188 | $2.165B | 0.2% | $93.90 * | $38.46 | +118.8% | COM | 571748102 |
| GM | GENERAL MTRS CO | 57,725,287 | $2.142B | 0.2% | $37.10 * | $26.72 | +28.3% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 41,223,277 | $2.14B | 0.2% | $51.91 * | $34.08 | +39.7% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 11,348,910 | $2.121B | 0.2% | $186.89 * | $63.43 | +156.7% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,484,046 | $2.112B | 0.2% | $183.95 | $92.35 | +99.2% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,124,353 | $2.104B | 0.2% | $83.75 * | $41.13 | +60.4% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 20,192,531 | $2.098B | 0.2% | $103.91 * | $35.86 | +159.3% | COM | 94106L109 |
| BIIB | BIOGEN INC | 8,754,893 | $2.069B | 0.2% | $236.38 | $226.17 | +4.5% | COM | 09062X103 |
| ECL | ECOLAB INC | 11,651,631 | $2.062B | 0.2% | $177.00 * | $83.29 | +97.4% | COM | 278865100 |
| PSX | PHILLIPS 66 | 21,668,076 | $2.062B | 0.2% | $95.17 * | $44.92 | +61.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 34,404,077 | $2.059B | 0.2% | $59.85 * | $39.58 | +21.7% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 29,864,815 | $2.045B | 0.2% | $68.47 * | $42.13 | +38.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 14,137,593 | $2.043B | 0.2% | $144.52 * | $60.28 | +102.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 10,613,773 | $2.039B | 0.2% | $192.11 * | $103.15 | +57.6% | COM | 009158106 |
| DE | DEERE & CO | 12,610,198 | $2.025B | 0.2% | $160.59 * | $73.52 | +97.5% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 40,120,755 | $2.023B | 0.2% | $50.43 * | $32.86 | +26.2% | COM | 064058100 |
| ZTS | ZOETIS INC | 20,014,594 | $2.015B | 0.2% | $100.67 * | $36.74 | +159.3% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 11,736,680 | $1.987B | 0.2% | $169.28 * | $75.30 | +91.9% | COM | 369550108 |
| WELL | WELLTOWER INC | 25,591,705 | $1.986B | 0.2% | $77.60 * | $47.37 | +32.5% | COM | 95040Q104 |
| AFL | AFLAC INC | 39,670,472 | $1.984B | 0.2% | $50.00 * | $31.05 | +37.4% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 47,966,742 | $1.982B | 0.2% | $41.33 * | $18.05 | +123.5% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 98,623,542 | $1.973B | 0.2% | $20.01 * | $19.83 | -32.2% | COM | 49456B101 |
| — | ALLERGAN PLC | 13,471,449 | $1.972B | 0.2% | $146.41 | $275.91 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 23,974,802 | $1.954B | 0.2% | $81.49 * | $33.79 | +112.1% | COM | 071813109 |
| MET | METLIFE INC | 45,706,359 | $1.946B | 0.2% | $42.57 * | $27.00 | +25.4% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 6,164,846 | $1.915B | 0.1% | $310.69 * | $148.82 | +103.1% | COM | 452327109 |
| VLO | VALERO ENERGY CORP NEW | 22,334,973 | $1.895B | 0.1% | $84.83 * | $26.64 | +141.6% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 9,324,697 | $1.886B | 0.1% | $202.23 * | $130.86 | +21.7% | COM | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,724,984 | $1.883B | 0.1% | $76.14 * | $47.90 | +45.8% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 24,669,952 | $1.872B | 0.1% | $75.88 * | $38.77 | +50.9% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP OHIO | 25,901,941 | $1.867B | 0.1% | $72.09 * | $21.00 | +181.4% | COM | 743315103 |
| FDX | FEDEX CORP | 10,060,982 | $1.831B | 0.1% | $182.03 * | $97.98 | +63.7% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 35,277,709 | $1.826B | 0.1% | $51.75 * | $32.71 | +25.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 46,031,038 | $1.826B | 0.1% | $39.66 * | $23.11 | +60.0% | COM | 038222105 |
| — | AON PLC | 10,529,973 | $1.797B | 0.1% | $170.70 | $74.10 | — | SHS CL A | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 20,931,979 | $1.775B | 0.1% | $84.81 * | $40.88 | +62.6% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 13,872,459 | $1.759B | 0.1% | $126.82 * | $33.24 | +52.5% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 18,919,781 | $1.738B | 0.1% | $91.88 * | $44.30 | +48.1% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 21,051,710 | $1.72B | 0.1% | $81.69 * | $51.29 | +41.8% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,864,047 | $1.696B | 0.1% | $191.33 * | $28.57 | +123.2% | COM | 28176E108 |
| WMB | WILLIAMS COS INC DEL | 58,644,369 | $1.684B | 0.1% | $28.72 * | $18.87 | +4.7% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 38,909,743 | $1.675B | 0.1% | $43.06 * | $47.42 | -23.7% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 10,595,759 | $1.673B | 0.1% | $157.87 * | $83.43 | +59.3% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,083,939 | $1.672B | 0.1% | $72.45 * | $40.02 | +63.7% | CL A | 192446102 |
| SYY | SYSCO CORP | 24,958,371 | $1.666B | 0.1% | $66.76 * | $26.61 | +108.8% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 10,046,653 | $1.663B | 0.1% | $165.55 * | $67.77 | +124.2% | CL A | 518439104 |
| HUM | HUMANA INC | 6,165,123 | $1.643B | 0.1% | $266.55 * | $103.67 | +142.0% | COM | 444859102 |
| DLR | DIGITAL RLTY TR INC | 13,651,531 | $1.625B | 0.1% | $119.00 * | $65.74 | +43.5% | COM | 253868103 |
| VFC | V F CORP | 18,536,044 | $1.611B | 0.1% | $86.91 * | $54.54 | +50.1% | COM | 918204108 |
| ROST | ROSS STORES INC | 17,222,071 | $1.603B | 0.1% | $93.10 * | $42.64 | +104.4% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,892,180 | $1.598B | 0.1% | $59.41 * | $24.90 | +90.1% | COM | 744573106 |
| — | BB&T CORP | 34,183,161 | $1.591B | 0.1% | $46.53 | $38.63 | — | COM | 054937107 |
| HCA | HCA HEALTHCARE INC | 12,119,541 | $1.58B | 0.1% | $130.38 * | $59.21 | +107.7% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,616,368 | $1.579B | 0.1% | $43.13 * | $30.49 | +16.0% | COM | 039483102 |
| O | REALTY INCOME CORP | 21,398,864 | $1.579B | 0.1% | $73.78 * | $31.00 | +66.0% | COM | 756109104 |
| VTR | VENTAS INC | 24,311,373 | $1.57B | 0.1% | $64.60 * | $47.87 | +2.0% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 16,341,929 | $1.547B | 0.1% | $94.67 * | $52.31 | +53.6% | COM | 020002101 |
| F | FORD MTR CO DEL | 175,446,267 | $1.54B | 0.1% | $8.78 * | $7.63 | -18.1% | COM | 345370860 |
| EIX | EDISON INTL | 24,619,477 | $1.539B | 0.1% | $62.53 * | $31.48 | +46.8% | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 14,617,631 | $1.539B | 0.1% | $105.27 * | $54.63 | +70.4% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 3,555,284 | $1.531B | 0.1% | $430.71 * | $65.35 | +106.9% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 36,485,787 | $1.518B | 0.1% | $41.61 * | $24.19 | +30.5% | COM | 337932107 |
| ESS | ESSEX PPTY TR INC | 5,194,589 | $1.512B | 0.1% | $291.16 * | $145.07 | +58.1% | COM | 297178105 |
| ETN | EATON CORP PLC | 18,732,936 | $1.509B | 0.1% | $80.56 * | $49.05 | +44.1% | SHS | G29183103 |
| — | ALEXION PHARMACEUTICALS INC | 11,144,840 | $1.507B | 0.1% | $135.18 | $164.49 | — | COM | 015351109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,293,992 | $1.504B | 0.1% | $113.10 * | $45.44 | +118.8% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 11,998,924 | $1.501B | 0.1% | $125.09 * | $56.02 | +112.1% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 32,619,374 | $1.497B | 0.1% | $45.90 | $35.07 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 3,293,570 | $1.493B | 0.1% | $453.16 * | $221.32 | +80.6% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 4,357,865 | $1.49B | 0.1% | $341.97 * | $134.83 | +143.6% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 25,920,390 | $1.467B | 0.1% | $56.61 * | $22.37 | +104.9% | COM | 98389B100 |
| FISV | FISERV INC | 16,585,589 | $1.464B | 0.1% | $88.28 | $48.74 | +81.1% | COM | 337738108 |
| HPQ | HP INC | 74,316,484 | $1.456B | 0.1% | $19.59 * | $9.65 | +59.7% | COM | 40434L105 |
| EBAY | EBAY INC | 38,548,916 | $1.432B | 0.1% | $37.14 * | $21.54 | +54.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 3,465,051 | $1.423B | 0.1% | $410.62 | $265.58 | +53.8% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 20,327,327 | $1.42B | 0.1% | $69.84 * | $25.81 | +74.5% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 37,746,344 | $1.404B | 0.1% | $37.20 * | $33.12 | -3.3% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 13,836,917 | $1.381B | 0.1% | $99.81 * | $42.35 | +108.1% | COM | 988498101 |
| — | XILINX INC | 10,813,120 | $1.371B | 0.1% | $126.79 | $47.47 | — | COM | 983919101 |
| DG | DOLLAR GEN CORP NEW | 11,411,953 | $1.361B | 0.1% | $119.30 * | $55.35 | +96.9% | COM | 256677105 |
| BXP | BOSTON PROPERTIES INC | 10,091,799 | $1.361B | 0.1% | $134.82 * | $74.50 | +30.5% | COM | 101121101 |
| ADSK | AUTODESK INC | 8,538,945 | $1.331B | 0.1% | $155.82 | $69.14 | +125.4% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 4,682,230 | $1.328B | 0.1% | $283.56 | $191.33 | +47.6% | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 13,009,300 | $1.322B | 0.1% | $101.63 * | $35.70 | +176.8% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 13,194,785 | $1.321B | 0.1% | $100.12 * | $50.25 | +52.2% | COM | 74144T108 |
| PPG | PPG INDS INC | 11,699,744 | $1.321B | 0.1% | $112.87 * | $79.13 | +25.3% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,384,834 | $1.314B | 0.1% | $388.30 * | $8.74 | +196.2% | COM | 67103H107 |
| MCO | MOODYS CORP | 7,230,374 | $1.309B | 0.1% | $181.09 * | $68.69 | +149.0% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 16,401,621 | $1.297B | 0.1% | $79.08 * | $37.12 | +71.8% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 8,007,470 | $1.285B | 0.1% | $160.46 * | $71.17 | +84.6% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 7,303,124 | $1.28B | 0.1% | $175.33 * | $66.28 | +136.8% | CL A | 21036P108 |
| — | RED HAT INC | 6,967,768 | $1.273B | 0.1% | $182.70 | $61.16 | — | COM | 756577102 |
| — | PIONEER NAT RES CO | 8,257,669 | $1.26B | 0.1% | $152.60 | $152.89 | — | COM | 723787107 |
| HRL | HORMEL FOODS CORP | 27,908,605 | $1.249B | 0.1% | $44.76 * | $26.54 | +40.5% | COM | 440452100 |
| GLW | CORNING INC | 37,333,701 | $1.236B | 0.1% | $33.10 * | $12.24 | +123.7% | COM | 219350105 |
| — | SUNTRUST BKS INC | 20,759,130 | $1.23B | 0.1% | $59.25 | $35.60 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,566,921 | $1.225B | 0.1% | $84.08 * | $37.10 | +46.6% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 41,695,802 | $1.222B | 0.1% | $29.30 * | $35.04 | -27.0% | COM | 406216101 |
| BP | BP PLC | 27,717,009 | $1.212B | 0.1% | $43.72 | $33.97 | +28.7% | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 18,135,411 | $1.202B | 0.1% | $66.28 * | $47.72 | +11.0% | COM | 857477103 |
| AZO | AUTOZONE INC | 1,162,691 | $1.191B | 0.1% | $1024.12 | $756.45 | +35.4% | COM | 053332102 |
| PPL | PPL CORP | 36,801,902 | $1.183B | 0.1% | $32.13 * | $18.06 | +31.8% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 9,380,200 | $1.179B | 0.1% | $125.66 * | $42.83 | +97.8% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 16,591,103 | $1.177B | 0.1% | $70.95 * | $37.75 | +48.1% | COM | 30040W108 |
| IP | INTL PAPER CO | 25,350,036 | $1.173B | 0.1% | $46.27 * | $26.62 | +21.4% | COM | 460146103 |
| — | LAM RESEARCH CORP | 6,475,084 | $1.166B | 0.1% | $180.10 | $55.08 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 12,118,250 | $1.147B | 0.1% | $94.67 * | $13.39 | +65.4% | CL A | 032095101 |
| — | ANADARKO PETE CORP | 25,096,353 | $1.141B | 0.1% | $45.48 | $50.87 | — | COM | 032511107 |
| PAYX | PAYCHEX INC | 14,170,101 | $1.136B | 0.1% | $80.20 * | $31.45 | +109.5% | COM | 704326107 |
| — | INGERSOLL-RAND PLC | 10,314,197 | $1.113B | 0.1% | $107.95 | $63.73 | — | SHS | G47791101 |
| — | CONCHO RES INC | 9,980,898 | $1.107B | 0.1% | $110.96 | $116.28 | — | COM | 20605P101 |
| DAL | DELTA AIR LINES INC DEL | 21,325,848 | $1.101B | 0.1% | $51.65 * | $21.96 | +122.8% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,515,264 | $1.089B | 0.1% | $127.94 * | $78.41 | +49.8% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 13,484,806 | $1.084B | 0.1% | $80.38 * | $33.37 | +129.4% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 10,291,743 | $1.081B | 0.1% | $105.04 | $59.26 | +77.2% | COM | 256746108 |
| NUE | NUCOR CORP | 18,311,373 | $1.076B | 0.1% | $58.74 * | $35.47 | +43.2% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,619,192 | $1.074B | 0.1% | $140.98 * | $53.90 | +138.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 9,071,367 | $1.065B | 0.1% | $117.43 * | $112.29 | -0.8% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,867,630 | $1.055B | 0.1% | $15.54 * | $6.85 | +81.8% | COM | 42824C109 |
| MTB | M & T BK CORP | 6,700,495 | $1.052B | 0.1% | $157.02 * | $82.29 | +53.8% | COM | 55261F104 |
| — | TWITTER INC | 31,590,979 | $1.039B | 0.1% | $32.88 | $38.20 | — | COM | 90184L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,208,587 | $1.035B | 0.1% | $143.52 * | $77.71 | +42.5% | COM | 015271109 |
| — | HCP INC | 33,039,577 | $1.034B | 0.1% | $31.30 | $39.05 | — | COM | 40414L109 |
| MKC | MCCORMICK & CO INC | 6,859,724 | $1.033B | 0.1% | $150.63 * | $31.74 | +108.0% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,587,619 | $1.03B | 0.1% | $50.01 * | $24.16 | +77.4% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 14,438,541 | $1.027B | 0.1% | $71.16 | $51.10 | — | COM | 254709108 |
| HST | HOST HOTELS & RESORTS INC | 53,000,422 | $1.012B | 0.1% | $19.10 * | $12.02 | +23.1% | COM | 44107P104 |
| PCAR | PACCAR INC | 14,828,019 | $1.01B | 0.1% | $68.14 * | $23.21 | +52.1% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 7,400,566 | $1.008B | 0.1% | $136.17 * | $66.37 | +68.3% | COM | 854502101 |
| FAST | FASTENAL CO | 15,598,770 | $1.003B | 0.1% | $64.31 * | $9.86 | +37.2% | COM | 311900104 |
| — | SPDR SERIES TRUST | 27,654,525 | $995M | 0.1% | $35.97 | $36.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TE CONNECTIVITY LTD | 12,314,468 | $994M | 0.1% | $80.75 | $52.97 | — | REG SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,106,901 | $985M | 0.1% | $88.64 * | $82.24 | -3.7% | COM | N6596X109 |
| FTV | FORTIVE CORP | 11,691,225 | $981M | 0.1% | $83.89 * | $32.24 | +59.5% | COM | 34959J108 |
| NOW | SERVICENOW INC | 3,976,326 | $980M | 0.1% | $246.49 * | $18.07 | +172.8% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,557,252 | $980M | 0.1% | $176.30 * | $105.52 | +52.1% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 10,233,684 | $979M | 0.1% | $95.63 * | $23.17 | +61.5% | COM | 29364G103 |
| NEM | NEWMONT MNG CORP | 27,358,728 | $979M | 0.1% | $35.77 * | $24.39 | +18.7% | COM | 651639106 |
| BIDU | BAIDU INC | 5,914,541 | $975M | 0.1% | $164.85 | $189.15 | -12.8% | SPON ADR REP A | 056752108 |
| KR | KROGER CO | 39,531,207 | $972M | 0.1% | $24.60 * | $22.37 | -5.0% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 8,619,524 | $972M | 0.1% | $112.76 * | $59.25 | +55.7% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 19,975,139 | $971M | 0.1% | $48.62 * | $37.96 | +4.9% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 6,746,541 | $970M | 0.1% | $143.85 | $103.90 | +38.4% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,721,394 | $967M | 0.1% | $54.58 * | $23.33 | +17.0% | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 2,129,249 | $967M | 0.1% | $453.99 * | $129.84 | +159.5% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,618,218 | $966M | 0.1% | $83.11 | $65.87 | +23.8% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 13,835,365 | $961M | 0.1% | $69.43 * | $28.09 | +104.1% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,767,201 | $952M | 0.1% | $199.66 * | $118.87 | +55.1% | CL A | 78410G104 |
| AEE | AMEREN CORP | 12,910,848 | $950M | 0.1% | $73.55 * | $33.86 | +79.4% | COM | 023608102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,451,667 | $950M | 0.1% | $100.46 * | $75.63 | +26.8% | COM | 33616C100 |
| — | FEDERAL REALTY INVT TR | 6,830,726 | $948M | 0.1% | $138.85 | $119.43 | — | SH BEN INT NEW | 313747206 |
| CHD | CHURCH & DWIGHT INC | 13,148,391 | $937M | 0.1% | $71.23 * | $38.43 | +71.0% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,964,671 | $935M | 0.1% | $104.26 * | $53.57 | +71.5% | COM | 030420103 |
| SJM | SMUCKER J M CO | 8,007,828 | $933M | 0.1% | $116.50 * | $80.41 | +16.4% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 36,431,200 | $930M | 0.1% | $25.52 | $8.52 | +199.5% | COM | 007903107 |
| SYF | SYNCHRONY FINL | 28,830,986 | $920M | 0.1% | $31.90 * | $24.84 | +8.5% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 17,266,699 | $917M | 0.1% | $53.10 | $47.53 | +11.7% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 27,984,566 | $914M | 0.1% | $32.65 * | $46.75 | -49.7% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 35,768,860 | $910M | 0.1% | $25.44 * | $13.10 | +47.8% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 5,289,977 | $908M | 0.1% | $171.62 * | $86.06 | +80.4% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 6,729,867 | $895M | 0.1% | $133.00 * | $71.23 | +78.8% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,121,307 | $887M | 0.1% | $284.33 | $105.67 | +169.1% | COM | 016255101 |
| CCL | CARNIVAL CORP | 17,360,184 | $881M | 0.1% | $50.72 * | $32.11 | +51.2% | UNIT 99/99/9999 | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 4,985,752 | $875M | 0.1% | $175.46 * | $77.06 | +101.4% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 67,607,953 | $871M | 0.1% | $12.89 * | $18.81 | -37.0% | CL B | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 8,525,489 | $869M | 0.1% | $101.91 * | $47.10 | +68.2% | COM | 30225T102 |
| NTRS | NORTHERN TR CORP | 9,494,544 | $864M | 0.1% | $90.99 * | $45.85 | +60.3% | COM | 665859104 |
| RSG | REPUBLIC SVCS INC | 10,653,358 | $860M | 0.1% | $80.75 * | $31.44 | +131.8% | COM | 760759100 |
| — | APTIV PLC | 10,740,883 | $854M | 0.1% | $79.49 | $84.63 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,383,797 | $851M | 0.1% | $115.28 * | $59.26 | +84.7% | COM | V7780T103 |
| MAA | MID AMER APT CMNTYS INC | 7,785,098 | $851M | 0.1% | $109.33 * | $61.67 | +40.7% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 2,437,654 | $850M | 0.1% | $348.73 | $162.37 | +114.8% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 8,120,641 | $836M | 0.1% | $102.93 * | $58.90 | +48.4% | COM | 049560105 |
| CTAS | CINTAS CORP | 4,128,414 | $834M | 0.1% | $202.11 * | $13.92 | +239.7% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 6,108,474 | $834M | 0.1% | $136.52 * | $61.96 | +109.8% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 27,089,858 | $832M | 0.1% | $30.70 * | $16.55 | +52.8% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,371,737 | $831M | 0.1% | $246.59 | $165.32 | — | COM | 339041105 |
| FANG | DIAMONDBACK ENERGY INC | 8,183,695 | $831M | 0.1% | $101.53 * | $80.87 | -2.5% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 3,705,170 | $828M | 0.1% | $223.60 | $95.20 | +134.9% | COM | 45168D104 |
| UDR | UDR INC | 18,220,502 | $828M | 0.1% | $45.46 * | $21.84 | +62.1% | COM | 902653104 |
| BALL | BALL CORP | 14,291,564 | $827M | 0.1% | $57.86 * | $34.64 | +54.7% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 11,238,686 | $827M | 0.1% | $73.58 * | $45.61 | +25.5% | COM | 681919106 |
| DOV | DOVER CORP | 8,810,595 | $826M | 0.1% | $93.80 * | $47.46 | +79.3% | COM | 260003108 |
| — | HARRIS CORP DEL | 5,173,143 | $826M | 0.1% | $159.71 | $70.27 | — | COM | 413875105 |
| KLAC | KLA-TENCOR CORP | 6,884,898 | $822M | 0.1% | $119.41 * | $44.91 | +143.2% | COM | 482480100 |
| BBY | BEST BUY INC | 11,444,201 | $819M | 0.1% | $71.55 * | $26.13 | +109.5% | COM | 086516101 |
| HSY | HERSHEY CO | 7,087,842 | $814M | 0.1% | $114.83 * | $71.29 | +37.8% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 30,770,349 | $810M | 0.1% | $26.34 * | $18.98 | +7.2% | COM | 962166104 |
| CINF | CINCINNATI FINL CORP | 9,341,739 | $808M | 0.1% | $86.46 * | $38.23 | +89.2% | COM | 172062101 |
| VRSN | VERISIGN INC | 4,427,647 | $804M | 0.1% | $181.56 | $95.67 | +88.1% | COM | 92343E102 |
| WAT | WATERS CORP | 3,178,645 | $800M | 0.1% | $251.71 | $104.02 | +142.0% | COM | 941848103 |
| TSLA | TESLA INC | 2,843,930 | $796M | 0.1% | $279.86 * | $12.35 | +51.1% | COM | 88160R101 |
| CMS | CMS ENERGY CORP | 14,263,457 | $792M | 0.1% | $55.54 * | $22.24 | +104.6% | COM | 125896100 |
| MSCI | MSCI INC | 3,983,674 | $792M | 0.1% | $198.84 * | $65.61 | +183.1% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 6,165,212 | $790M | 0.1% | $128.10 * | $65.56 | +72.7% | COM | 03076C106 |
| — | IHS MARKIT LTD | 14,474,806 | $787M | 0.1% | $54.38 | $43.00 | — | SHS | G47567105 |
| — | HESS CORP | 13,034,526 | $785M | 0.1% | $60.23 | $63.76 | — | COM | 42809H107 |
| — | CERNER CORP | 13,681,804 | $783M | 0.1% | $57.21 | $69.55 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,419,132 | $781M | 0.1% | $82.96 * | $17.69 | +106.5% | COM | 595017104 |
| KEY | KEYCORP NEW | 49,064,429 | $773M | 0.1% | $15.75 * | $7.66 | +48.6% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 53,806,544 | $769M | 0.1% | $14.29 * | $6.18 | +73.8% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,054,583 | $766M | 0.1% | $63.51 | $24.37 | +160.6% | COM | 127387108 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,796,505 | $764M | 0.1% | $55.39 | $38.21 | — | COM | 637417106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,056,596 | $764M | 0.1% | $723.00 | $289.68 | +149.6% | COM | 592688105 |
| VNO | VORNADO RLTY TR | 11,272,330 | $760M | 0.1% | $67.44 | $84.82 | — | SH BEN INT | 929042109 |
| GWW | GRAINGER W W INC | 2,518,915 | $758M | 0.1% | $300.93 * | $200.19 | +37.6% | COM | 384802104 |
| AME | AMETEK INC NEW | 9,130,278 | $758M | 0.1% | $82.97 * | $52.12 | +52.2% | COM | 031100100 |
| NTAP | NETAPP INC | 10,807,346 | $749M | 0.1% | $69.34 * | $28.60 | +100.5% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 6,464,505 | $744M | 0.1% | $115.15 | $46.82 | +145.9% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 22,776,586 | $740M | 0.1% | $32.50 * | $16.55 | +45.6% | COM | 174610105 |
| REG | REGENCY CTRS CORP | 10,947,656 | $739M | 0.1% | $67.49 * | $43.36 | +17.7% | COM | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,032,375 | $733M | 0.1% | $710.31 * | $8.08 | +75.7% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,638,533 | $732M | 0.1% | $75.90 * | $36.39 | +91.8% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 23,171,867 | $731M | 0.1% | $31.56 * | $32.08 | -29.3% | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,379,214 | $729M | 0.1% | $86.99 * | $53.57 | +38.2% | COM NEW | 12541W209 |
| EVRG | EVERGY INC | 12,532,107 | $727M | 0.1% | $58.05 * | $40.23 | +11.4% | COM | 30034W106 |
| — | DUKE REALTY CORP | 23,783,744 | $727M | 0.1% | $30.58 | $20.54 | — | COM NEW | 264411505 |
| BEN | FRANKLIN RES INC | 21,761,870 | $727M | 0.1% | $33.40 * | $27.45 | -12.5% | COM | 354613101 |
| — | MARATHON OIL CORP | 43,043,515 | $719M | 0.1% | $16.71 | $26.47 | — | COM | 565849106 |
| DXC | DXC TECHNOLOGY CO | 11,146,640 | $719M | 0.1% | $64.50 * | $63.83 | -2.8% | COM | 23355L106 |
| — | L3 TECHNOLOGIES INC | 3,481,573 | $718M | 0.1% | $206.37 | $157.28 | — | COM | 502413107 |
| DRI | DARDEN RESTAURANTS INC | 5,866,156 | $713M | 0.1% | $121.47 * | $40.08 | +150.7% | COM | 237194105 |
| — | PEOPLES UTD FINL INC | 43,258,677 | $711M | 0.1% | $16.44 | $15.25 | — | COM | 712704105 |
| — | CBS CORP NEW | 14,884,388 | $710M | 0.1% | $47.69 | $49.30 | — | CL B | 124857202 |
| — | KELLOGG CO | 12,261,526 | $704M | 0.1% | $57.38 * | $41.43 | +1.7% | COM | 487836108 |
| BKR | BAKER HUGHES A GE CO | 25,359,787 | $703M | 0.1% | $27.72 * | $26.58 | -14.1% | CL A | 05722G100 |
| — | JACOBS ENGR GROUP INC | 9,312,851 | $700M | 0.1% | $75.19 | $61.95 | — | COM | 469814107 |
| INCY | INCYTE CORP | 8,118,520 | $698M | 0.1% | $86.01 | $89.83 | -4.3% | COM | 45337C102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,344,039 | $693M | 0.1% | $207.20 * | $82.33 | +117.0% | COM | 446413106 |
| — | APACHE CORP | 19,903,500 | $690M | 0.1% | $34.66 | $44.68 | — | COM | 037411105 |
| — | COOPER COS INC | 2,310,306 | $684M | 0.1% | $296.17 | $169.21 | — | COM NEW | 216648402 |
| — | CENTURYLINK INC | 56,411,156 | $676M | 0.1% | $11.99 | $25.42 | — | COM | 156700106 |
| — | LABORATORY CORP AMER HLDGS | 4,421,155 | $676M | 0.1% | $152.98 | $110.40 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 8,631,294 | $674M | 0.1% | $78.10 * | $38.03 | +88.7% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 5,597,407 | $663M | 0.1% | $118.40 * | $57.81 | +93.2% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,593,193 | $662M | 0.1% | $87.20 | $42.87 | +103.4% | COM | 49338L103 |
| UAL | UNITED CONTL HLDGS INC | 8,269,718 | $660M | 0.1% | $79.78 | $49.82 | +60.1% | COM | 910047109 |
| XYL | XYLEM INC | 8,323,109 | $658M | 0.1% | $79.04 * | $33.86 | +115.3% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,960,089 | $653M | 0.1% | $12.82 * | $5.88 | +57.7% | COM | 446150104 |
| — | WORLDPAY INC | 5,751,304 | $653M | 0.1% | $113.50 | $86.47 | — | CL A | 981558109 |
| RMD | RESMED INC | 6,275,750 | $652M | 0.1% | $103.97 * | $53.94 | +81.5% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 13,183,527 | $652M | 0.1% | $49.45 | $27.86 | +77.5% | CL A | 12504L109 |
| — | ANSYS INC | 3,566,036 | $652M | 0.1% | $182.71 | $92.06 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 2,056,925 | $647M | 0.1% | $314.46 | $195.14 | — | COM | 040413106 |
| DHI | D R HORTON INC | 15,523,451 | $642M | 0.1% | $41.38 * | $22.67 | +70.0% | COM | 23331A109 |
| PFG | PRINCIPAL FINL GROUP INC | 12,744,062 | $640M | 0.0% | $50.19 * | $27.87 | +38.7% | COM | 74251V102 |
| AES | AES CORP | 35,215,213 | $637M | 0.0% | $18.08 * | $8.75 | +62.2% | COM | 00130H105 |
| — | MYLAN N V | 22,168,107 | $628M | 0.0% | $28.34 | $51.33 | — | SHS EURO | N59465109 |
| LEN | LENNAR CORP | 12,731,009 | $625M | 0.0% | $49.09 * | $39.87 | +9.6% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 12,845,431 | $624M | 0.0% | $48.55 * | $37.22 | -6.7% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,527,945 | $621M | 0.0% | $82.48 * | $39.66 | +77.2% | COM | 83088M102 |
| — | TOTAL SYS SVCS INC | 6,521,340 | $620M | 0.0% | $95.14 | $33.42 | — | COM | 891906109 |
| URI | UNITED RENTALS INC | 5,428,068 | $620M | 0.0% | $114.25 * | $99.02 | +11.7% | COM | 911363109 |
| — | NOBLE ENERGY INC | 24,925,768 | $616M | 0.0% | $24.73 | $48.24 | — | COM | 655044105 |
| L | LOEWS CORP | 12,836,049 | $615M | 0.0% | $47.93 * | $42.86 | +8.7% | COM | 540424108 |
| — | MAXIM INTEGRATED PRODS INC | 11,451,904 | $609M | 0.0% | $53.17 | $41.03 | — | COM | 57772K101 |
| CAG | CONAGRA BRANDS INC | 21,929,337 | $608M | 0.0% | $27.74 * | $19.37 | +9.0% | COM | 205887102 |
| — | VARIAN MED SYS INC | 4,264,495 | $604M | 0.0% | $141.72 | $77.20 | — | COM | 92220P105 |
| WDAY | WORKDAY INC | 3,118,466 | $601M | 0.0% | $192.85 | $96.59 | +99.7% | CL A | 98138H101 |
| KSS | KOHLS CORP | 8,637,566 | $600M | 0.0% | $69.44 | $51.78 | +32.8% | COM | 500255104 |
| PNW | PINNACLE WEST CAP CORP | 6,263,119 | $599M | 0.0% | $95.58 * | $38.77 | +85.6% | COM | 723484101 |
| LEG | LEGGETT & PLATT INC | 14,017,411 | $597M | 0.0% | $42.59 | $37.22 | +13.4% | COM | 524660107 |
| — | SYMANTEC CORP | 25,968,519 | $597M | 0.0% | $22.99 | $22.66 | — | COM | 871503108 |
| CMA | COMERICA INC | 8,065,362 | $597M | 0.0% | $74.00 * | $28.91 | +98.8% | COM | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 22,831,872 | $596M | 0.0% | $26.10 * | $23.06 | -19.1% | COM | 127097103 |
| BAP | CREDICORP LTD | 2,481,606 | $595M | 0.0% | $239.95 * | $130.95 | +51.4% | COM | G2519Y108 |
| CE | CELANESE CORP DEL | 6,037,813 | $595M | 0.0% | $98.61 * | $62.51 | +38.6% | COM | 150870103 |
| BF/B | BROWN FORMAN CORP | 11,148,269 | $590M | 0.0% | $52.94 * | $32.09 | +46.6% | CL B | 115637209 |
| EXPE | EXPEDIA GROUP INC | 4,946,883 | $589M | 0.0% | $119.00 * | $77.72 | +50.0% | COM NEW | 30212P303 |
| — | SVB FINL GROUP | 2,641,167 | $587M | 0.0% | $222.36 | $133.68 | — | COM | 78486Q101 |
| NRG | NRG ENERGY INC | 13,797,718 | $586M | 0.0% | $42.48 * | $22.03 | +60.4% | COM NEW | 629377508 |
| TFX | TELEFLEX INC | 1,903,985 | $575M | 0.0% | $302.16 * | $150.77 | +92.7% | COM | 879369106 |
| — | WELLCARE HEALTH PLANS INC | 2,132,100 | $575M | 0.0% | $269.75 | $161.30 | — | COM | 94946T106 |
| COR | AMERISOURCEBERGEN CORP | 7,229,007 | $575M | 0.0% | $79.52 * | $72.17 | -12.2% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 6,385,620 | $574M | 0.0% | $89.92 * | $50.72 | +54.7% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 12,182,483 | $574M | 0.0% | $47.13 * | $26.22 | +45.5% | COM | 018802108 |
| CPT | CAMDEN PPTY TR | 5,552,930 | $568M | 0.0% | $102.29 * | $52.93 | +52.8% | SH BEN INT | 133131102 |
| AAP | ADVANCE AUTO PARTS INC | 3,321,158 | $567M | 0.0% | $170.59 * | $103.90 | +44.5% | COM | 00751Y106 |
| EFX | EQUIFAX INC | 4,776,283 | $566M | 0.0% | $118.50 * | $64.31 | +74.5% | COM | 294429105 |
| FTI | TECHNIPFMC PLC | 23,604,620 | $558M | 0.0% | $23.65 * | $21.88 | -24.5% | COM | G87110105 |
| LNC | LINCOLN NATL CORP IND | 9,500,561 | $558M | 0.0% | $58.70 * | $25.41 | +68.5% | COM | 534187109 |
| HOLX | HOLOGIC INC | 11,429,962 | $553M | 0.0% | $48.40 | $29.50 | +64.1% | COM | 436440101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,269,579 | $553M | 0.0% | $129.52 * | $73.93 | +45.8% | COM | 459506101 |
| IEMG | ISHARES INC | 10,605,825 | $548M | 0.0% | $51.71 | $48.19 | +7.3% | CORE MSCI EMKT | 46434G103 |
| — | CITRIX SYS INC | 5,492,710 | $547M | 0.0% | $99.66 | $66.65 | — | COM | 177376100 |
| EFA | ISHARES TR | 8,431,488 | $547M | 0.0% | $64.86 | $61.54 | +5.4% | MSCI EAFE ETF | 464287465 |
| KIM | KIMCO RLTY CORP | 29,303,470 | $542M | 0.0% | $18.50 * | $13.21 | +1.7% | COM | 49446R109 |
| ALB | ALBEMARLE CORP | 6,581,975 | $542M | 0.0% | $82.35 * | $57.07 | +31.0% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,202,257 | $542M | 0.0% | $104.18 * | $47.14 | +96.3% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 12,047,010 | $541M | 0.0% | $44.91 | $29.77 | +50.8% | COM | 98850P109 |
| MOS | MOSAIC CO NEW | 19,723,378 | $539M | 0.0% | $27.31 * | $37.78 | -36.2% | COM | 61945C103 |
| IT | GARTNER INC | 3,543,500 | $537M | 0.0% | $151.68 | $81.97 | +85.0% | COM | 366651107 |
| — | ABIOMED INC | 1,862,165 | $532M | 0.0% | $285.59 | $221.99 | — | COM | 003654100 |
| TSCO | TRACTOR SUPPLY CO | 5,438,147 | $532M | 0.0% | $97.76 * | $11.18 | +57.6% | COM | 892356106 |
| NI | NISOURCE INC | 18,512,705 | $531M | 0.0% | $28.66 * | $11.89 | +92.7% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY PLC | 10,896,954 | $529M | 0.0% | $48.52 | $45.96 | — | SHS | G7945M107 |
| TXT | TEXTRON INC | 10,428,387 | $529M | 0.0% | $50.68 | $31.14 | +61.3% | COM | 883203101 |
| — | SL GREEN RLTY CORP | 5,817,993 | $528M | 0.0% | $90.76 | $100.79 | — | COM | 78440X101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,612,129 | $526M | 0.0% | $201.18 * | $119.94 | +59.9% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,289,509 | $521M | 0.0% | $25.66 * | $24.79 | +1.2% | COM | 552953101 |
| FMC | F M C CORP | 6,685,610 | $516M | 0.0% | $77.22 * | $41.74 | +52.3% | COM NEW | 302491303 |
| MAS | MASCO CORP | 12,999,440 | $511M | 0.0% | $39.31 * | $16.06 | +119.0% | COM | 574599106 |
| — | NATIONAL OILWELL VARCO INC | 19,144,026 | $510M | 0.0% | $26.64 | $63.55 | — | COM | 637071101 |
| CPRT | COPART INC | 8,411,933 | $510M | 0.0% | $60.59 * | $8.92 | +69.9% | COM | 217204106 |
| UGI | UGI CORP NEW | 9,148,966 | $509M | 0.0% | $55.67 | $31.66 | +75.1% | COM | 902681105 |
| FOXA | FOX CORP | 13,844,566 | $508M | 0.0% | $36.71 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,797,844 | $508M | 0.0% | $133.77 * | $82.24 | +57.6% | CL B | 913903100 |
| EMN | EASTMAN CHEMICAL CO | 6,621,260 | $507M | 0.0% | $76.51 * | $49.53 | +20.5% | COM | 277432100 |
| — | E TRADE FINANCIAL CORP | 10,903,245 | $506M | 0.0% | $46.43 | $18.15 | — | COM NEW | 269246401 |
| TMUS | T MOBILE US INC | 7,311,473 | $505M | 0.0% | $69.10 * | $37.41 | +78.5% | COM | 872590104 |
| KMX | CARMAX INC | 7,215,525 | $504M | 0.0% | $69.80 | $49.25 | +41.7% | COM | 143130102 |
| GRMN | GARMIN LTD | 5,831,058 | $504M | 0.0% | $86.35 * | $31.37 | +136.0% | SHS | H2906T109 |
| — | VIACOM INC NEW | 17,811,006 | $503M | 0.0% | $28.26 | $57.06 | — | CL B | 92553P201 |
| — | KANSAS CITY SOUTHERN | 4,290,758 | $499M | 0.0% | $116.33 | $105.52 | — | COM NEW | 485170302 |
| TAP | MOLSON COORS BREWING CO | 8,347,134 | $498M | 0.0% | $59.65 * | $46.42 | +7.3% | CL B | 60871R209 |
| AOS | SMITH A O CORP | 9,334,703 | $498M | 0.0% | $53.32 * | $33.44 | +40.8% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,921,876 | $496M | 0.0% | $71.71 | $47.07 | +52.4% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 8,124,462 | $495M | 0.0% | $60.96 * | $42.24 | +30.1% | COM | 517834107 |
| — | TIFFANY & CO NEW | 4,647,433 | $493M | 0.0% | $106.10 | $82.71 | — | COM | 886547108 |
| XYZ | SQUARE INC | 6,578,057 | $493M | 0.0% | $74.92 | $38.06 | +96.8% | CL A | 852234103 |
| WPC | W P CAREY INC | 6,208,910 | $493M | 0.0% | $79.34 | $69.00 | — | COM | 92936U109 |
| SPTL | SPDR SERIES TRUST | 13,484,246 | $491M | 0.0% | $36.39 | $35.67 | +2.0% | PORTFOLIO LN TSR | 78464A664 |
| FTNT | FORTINET INC | 5,842,107 | $491M | 0.0% | $83.97 * | $9.27 | +81.2% | COM | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,907,245 | $490M | 0.0% | $54.96 | $50.91 | +8.0% | SHS | G66721104 |
| — | ANNALY CAP MGMT INC | 47,573,712 | $489M | 0.0% | $10.28 | $9.96 | — | COM | 035710409 |
| JD | JD COM INC | 16,179,569 | $488M | 0.0% | $30.15 | $30.24 | -0.3% | SPON ADR CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 3,510,981 | $487M | 0.0% | $138.74 * | $71.76 | +78.4% | COM | 426281101 |
| CF | CF INDS HLDGS INC | 11,746,543 | $480M | 0.0% | $40.88 * | $38.17 | -9.4% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 3,973,113 | $474M | 0.0% | $119.32 * | $116.94 | -4.2% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 6,325,804 | $474M | 0.0% | $74.94 * | $45.14 | +49.6% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 9,513,204 | $473M | 0.0% | $49.68 | $57.55 | -13.8% | COM | 24906P109 |
| — | HOLLYFRONTIER CORP | 9,582,012 | $472M | 0.0% | $49.27 | $47.02 | — | COM | 436106108 |
| HSIC | HENRY SCHEIN INC | 7,822,039 | $470M | 0.0% | $60.11 | $55.58 | +8.1% | COM | 806407102 |
| PANW | PALO ALTO NETWORKS INC | 1,933,090 | $470M | 0.0% | $242.88 * | $21.25 | +90.5% | COM | 697435105 |
| — | DISCOVERY INC | 18,389,715 | $467M | 0.0% | $25.42 | $31.14 | — | COM SER C | 25470F302 |
| AVY | AVERY DENNISON CORP | 4,125,902 | $466M | 0.0% | $113.00 * | $55.52 | +80.9% | COM | 053611109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,866,164 | $459M | 0.0% | $94.37 | $67.28 | +40.3% | COM | 874054109 |
| FFIV | F5 NETWORKS INC | 2,924,036 | $459M | 0.0% | $156.93 | $92.32 | +70.0% | COM | 315616102 |
| — | LIBERTY PPTY TR | 9,324,615 | $455M | 0.0% | $48.82 | $37.74 | — | SH BEN INT | 531172104 |
| — | WESTROCK CO | 11,776,227 | $452M | 0.0% | $38.35 | $48.89 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,591,371 | $451M | 0.0% | $80.75 * | $32.74 | +47.6% | COM | 754730109 |
| ORI | OLD REP INTL CORP | 21,564,283 | $451M | 0.0% | $20.92 * | $8.38 | +42.5% | COM | 680223104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,198,627 | $451M | 0.0% | $31.76 | $43.11 | -27.3% | COM | 02376R102 |
| PNR | PENTAIR PLC | 10,126,542 | $451M | 0.0% | $44.51 * | $38.63 | +4.4% | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,697,249 | $448M | 0.0% | $95.44 * | $62.16 | +40.5% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 5,109,142 | $447M | 0.0% | $87.49 * | $10.81 | +144.4% | COM | 631103108 |
| — | APARTMENT INVT & MGMT CO | 8,887,414 | $447M | 0.0% | $50.29 | $50.29 | — | CL A | 03748R754 |
| — | EATON VANCE CORP | 11,036,625 | $445M | 0.0% | $40.31 | $38.42 | — | COM NON VTG | 278265103 |
| — | RTI INTL METALS INC | 23,128,474 | $442M | 0.0% | $19.11 | $19.15 | — | COM | 03965L100 |
| PII | POLARIS INDS INC | 5,231,992 | $442M | 0.0% | $84.43 | $89.58 | -5.8% | COM | 731068102 |
| NTES | NETEASE INC | 1,827,931 | $441M | 0.0% | $241.45 | $193.13 | +25.0% | SPONSORED ADR | 64110W102 |
| ZION | ZIONS BANCORPORATION N A | 9,640,550 | $438M | 0.0% | $45.41 | $29.32 | +54.9% | COM | 989701107 |
| — | TORCHMARK CORP | 5,334,459 | $437M | 0.0% | $81.95 | $63.56 | — | COM | 891027104 |
| PVH | PVH CORP | 3,555,249 | $434M | 0.0% | $121.95 | $113.38 | +6.5% | COM | 693656100 |
| IRM | IRON MTN INC NEW | 12,000,541 | $433M | 0.0% | $36.07 * | $21.18 | +17.4% | COM | 46284V101 |
| TPR | TAPESTRY INC | 13,167,333 | $432M | 0.0% | $32.80 * | $33.14 | -18.0% | COM | 876030107 |
| WHR | WHIRLPOOL CORP | 3,247,658 | $432M | 0.0% | $132.89 | $130.35 | +1.9% | COM | 963320106 |
| CFR | CULLEN FROST BANKERS INC | 4,388,801 | $426M | 0.0% | $97.07 * | $50.66 | +56.0% | COM | 229899109 |
| HAS | HASBRO INC | 4,992,447 | $424M | 0.0% | $85.02 * | $39.22 | +68.4% | COM | 418056107 |
| EG | EVEREST RE GROUP LTD | 1,937,323 | $418M | 0.0% | $215.96 * | $133.40 | +40.5% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 4,143,449 | $415M | 0.0% | $100.18 * | $53.28 | +52.1% | COM | 695156109 |
| — | GLAXOSMITHKLINE PLC | 9,720,629 | $412M | 0.0% | $42.38 | $49.71 | — | SPONSORED ADR | 37733W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,636,152 | $412M | 0.0% | $88.83 | $80.03 | +11.0% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 15,283,315 | $405M | 0.0% | $26.47 | $20.90 | — | COM | 48203R104 |
| RLI | RLI CORP | 5,629,523 | $404M | 0.0% | $71.75 * | $16.22 | +76.9% | COM | 749607107 |
| BND | VANGUARD BD INDEX FD INC | 4,952,325 | $402M | 0.0% | $81.18 | $82.05 | -1.1% | TOTAL BND MRKT | 921937835 |
| M | MACYS INC | 16,364,363 | $399M | 0.0% | $24.41 | $43.70 | -45.0% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC | 18,925,327 | $398M | 0.0% | $21.01 * | $11.27 | +42.1% | COM | 460690100 |
| WAB | WABTEC CORP | 5,388,736 | $397M | 0.0% | $73.72 * | $64.31 | +10.1% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 2,405,537 | $394M | 0.0% | $163.87 | $77.06 | +112.7% | COM | 550021109 |
| SON | SONOCO PRODS CO | 6,389,496 | $393M | 0.0% | $61.53 * | $27.30 | +77.8% | COM | 835495102 |
| SUI | SUN CMNTYS INC | 3,286,788 | $392M | 0.0% | $119.26 | $77.73 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,401,084 | $391M | 0.0% | $114.90 | $69.03 | — | COM | 29472R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,555,884 | $389M | 0.0% | $20.98 | $28.02 | — | COM | 875465106 |
| OZK | BANK OZK | 13,417,026 | $389M | 0.0% | $28.98 * | $28.22 | -20.4% | COM | 06417N103 |
| BKH | BLACK HILLS CORP | 5,214,187 | $386M | 0.0% | $74.07 * | $35.06 | +62.2% | COM | 092113109 |
| SNA | SNAP ON INC | 2,450,256 | $384M | 0.0% | $156.52 * | $86.10 | +52.3% | COM | 833034101 |
| — | CIMAREX ENERGY CO | 5,475,076 | $383M | 0.0% | $69.90 | $90.56 | — | COM | 171798101 |
| LKQ | LKQ CORP | 13,444,719 | $382M | 0.0% | $28.38 * | $24.24 | +5.1% | COM | 501889208 |
| IEX | IDEX CORP | 2,508,328 | $381M | 0.0% | $151.74 * | $64.03 | +118.1% | COM | 45167R104 |
| QRVO | QORVO INC | 5,293,892 | $380M | 0.0% | $71.73 | $70.76 | +1.4% | COM | 74736K101 |
| ALLE | ALLEGION PUB LTD CO | 4,176,214 | $379M | 0.0% | $90.71 * | $49.99 | +66.7% | ORD SHS | G0176J109 |
| KRC | KILROY RLTY CORP | 4,953,846 | $379M | 0.0% | $76.41 | $63.13 | — | COM | 49427F108 |
| — | SPLUNK INC | 3,037,738 | $379M | 0.0% | $124.60 | $68.57 | — | COM | 848637104 |
| NFG | NATIONAL FUEL GAS CO N J | 6,163,159 | $378M | 0.0% | $61.38 | $57.85 | +5.4% | COM | 636180101 |
| INVH | INVITATION HOMES INC | 15,499,071 | $377M | 0.0% | $24.33 * | $18.36 | +9.7% | COM | 46187W107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,704,336 | $375M | 0.0% | $101.29 * | $70.59 | +34.7% | COM | 445658107 |
| MDU | MDU RES GROUP INC | 14,309,061 | $372M | 0.0% | $26.03 * | $7.06 | +14.0% | COM | 552690109 |
| — | NIELSEN HLDGS PLC | 15,710,784 | $372M | 0.0% | $23.67 | $43.44 | — | SHS EUR | G6518L108 |
| — | BEMIS CO INC | 6,696,949 | $372M | 0.0% | $55.48 | $45.50 | — | COM | 081437105 |
| WU | WESTERN UN CO | 19,961,969 | $369M | 0.0% | $18.47 | $17.61 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 9,662,695 | $368M | 0.0% | $38.13 * | $31.46 | -3.2% | COM | 134429109 |
| — | CTRIP COM INTL LTD | 8,387,467 | $366M | 0.0% | $43.69 | $43.50 | — | SPONSORED ADS | 22943F100 |
| WRB | BERKLEY W R CORP | 4,275,950 | $363M | 0.0% | $84.87 * | $14.08 | +53.4% | COM | 084423102 |
| IVZ | INVESCO LTD | 18,790,663 | $363M | 0.0% | $19.31 * | $19.20 | -27.0% | SHS | G491BT108 |
| RHI | ROBERT HALF INTL INC | 5,557,772 | $362M | 0.0% | $65.16 | $38.76 | +68.1% | COM | 770323103 |
| RPM | RPM INTL INC | 6,220,696 | $361M | 0.0% | $58.04 | $38.59 | +50.4% | COM | 749685103 |
| MHK | MOHAWK INDS INC | 2,828,397 | $357M | 0.0% | $126.15 | $133.42 | -5.4% | COM | 608190104 |
| MAC | MACERICH CO | 8,145,599 | $353M | 0.0% | $43.35 | $62.24 | — | COM | 554382101 |
| — | IAC INTERACTIVECORP | 1,669,104 | $351M | 0.0% | $210.11 | $93.12 | — | COM | 44919P508 |
| SPAB | SPDR SERIES TRUST | 12,286,069 | $351M | 0.0% | $28.54 | $28.75 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | HANESBRANDS INC | 19,604,486 | $351M | 0.0% | $17.88 | $32.91 | — | COM | 410345102 |
| — | CDK GLOBAL INC | 5,959,084 | $351M | 0.0% | $58.82 | $49.60 | — | COM | 12508E101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,574,455 | $350M | 0.0% | $36.57 | $37.90 | -4.4% | COM | 909907107 |
| DPZ | DOMINOS PIZZA INC | 1,353,182 | $349M | 0.0% | $258.10 * | $78.48 | +203.9% | COM | 25754A201 |
| NVT | NVENT ELECTRIC PLC | 12,941,553 | $349M | 0.0% | $26.98 * | $22.30 | +5.1% | SHS | G6700G107 |
| UNM | UNUM GROUP | 10,317,785 | $349M | 0.0% | $33.83 | $30.66 | +10.3% | COM | 91529Y106 |
| CSGP | COSTAR GROUP INC | 745,794 | $348M | 0.0% | $466.42 * | $20.42 | +128.4% | COM | 22160N109 |
| NVR | NVR INC | 125,555 | $347M | 0.0% | $2767.00 | $1418.83 | +95.0% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 5,069,195 | $347M | 0.0% | $68.36 | $37.84 | +80.7% | COM NEW | 16411R208 |
| — | VEREIT INC | 40,649,387 | $346M | 0.0% | $8.51 | $8.07 | — | COM | 92339V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,975,545 | $346M | 0.0% | $174.98 * | $190.32 | -35.0% | COM | 018581108 |
| — | AQUA AMERICA INC | 9,485,490 | $346M | 0.0% | $36.44 | $30.24 | — | COM | 03836W103 |
| HP | HELMERICH & PAYNE INC | 6,206,235 | $345M | 0.0% | $55.56 | $63.35 | -12.3% | COM | 423452101 |
| RL | RALPH LAUREN CORP | 2,644,928 | $345M | 0.0% | $130.29 * | $125.25 | -9.1% | CL A | 751212101 |
| RVTY | PERKINELMER INC | 3,572,420 | $344M | 0.0% | $96.36 | $34.79 | +172.5% | COM | 714046109 |
| DVA | DAVITA INC | 6,340,407 | $344M | 0.0% | $54.29 | $61.09 | -11.1% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 12,241,725 | $344M | 0.0% | $28.07 * | $18.52 | +40.6% | COM | 745867101 |
| — | VMWARE INC | 1,902,619 | $343M | 0.0% | $180.51 | $91.41 | — | CL A COM | 928563402 |
| LII | LENNOX INTL INC | 1,286,854 | $341M | 0.0% | $265.03 * | $81.76 | +198.0% | COM | 526107107 |
| SEIC | SEI INVESTMENTS CO | 6,525,341 | $341M | 0.0% | $52.25 * | $31.60 | +51.1% | COM | 784117103 |
| BWA | BORGWARNER INC | 8,852,375 | $340M | 0.0% | $38.41 * | $31.77 | -4.3% | COM | 099724106 |
| TRMB | TRIMBLE INC | 8,381,901 | $339M | 0.0% | $40.40 | $28.67 | +40.9% | COM | 896239100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,676,289 | $339M | 0.0% | $126.49 | $83.45 | +51.6% | ORD | M22465104 |
| — | ALLEGHANY CORP DEL | 552,258 | $338M | 0.0% | $612.40 | $496.37 | — | COM | 017175100 |
| VEEV | VEEVA SYS INC | 2,647,978 | $336M | 0.0% | $126.86 | $56.92 | +122.9% | CL A COM | 922475108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,358,456 | $335M | 0.0% | $141.98 | $91.09 | +55.9% | COM NEW | 759351604 |
| MKL | MARKEL CORP | 335,974 | $335M | 0.0% | $996.24 | $743.69 | +34.0% | COM | 570535104 |
| PTC | PTC INC | 3,575,262 | $330M | 0.0% | $92.18 | $40.45 | +127.9% | COM | 69370C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,877,895 | $327M | 0.0% | $47.58 | $43.35 | — | COM | 024835100 |
| AGNC | AGNC INVT CORP | 17,985,477 | $327M | 0.0% | $18.17 | $18.42 | — | COM | 00123Q104 |
| SEE | SEALED AIR CORP NEW | 7,083,471 | $326M | 0.0% | $46.06 * | $22.86 | +60.0% | COM | 81211K100 |
| CDW | CDW CORP | 3,378,666 | $326M | 0.0% | $96.37 * | $41.78 | +112.7% | COM | 12514G108 |
| — | XEROX CORP | 10,099,622 | $325M | 0.0% | $32.23 | $28.44 | — | COM NEW | 984121608 |
| DEI | DOUGLAS EMMETT INC | 7,995,376 | $325M | 0.0% | $40.68 | $30.53 | — | COM | 25960P109 |
| NJR | NEW JERSEY RES | 6,482,854 | $325M | 0.0% | $50.08 * | $25.98 | +50.3% | COM | 646025106 |
| ALLY | ALLY FINL INC | 11,770,045 | $324M | 0.0% | $27.49 * | $18.04 | +22.8% | COM | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,237,418 | $323M | 0.0% | $144.39 * | $22.17 | +110.6% | COM | 679580100 |
| CBSH | COMMERCE BANCSHARES INC | 5,563,852 | $323M | 0.0% | $58.06 * | $26.35 | +53.7% | COM | 200525103 |
| ACGL | ARCH CAP GROUP LTD | 9,924,927 | $321M | 0.0% | $32.32 * | $23.82 | +29.0% | ORD | G0450A105 |
| OGE | OGE ENERGY CORP | 7,289,614 | $314M | 0.0% | $43.12 | $35.07 | +22.9% | COM | 670837103 |
| — | DISH NETWORK CORP | 9,800,285 | $311M | 0.0% | $31.69 | $51.99 | — | CL A | 25470M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,507,102 | $310M | 0.0% | $47.61 * | $31.31 | +17.3% | COM | 34964C106 |
| — | MEREDITH CORP | 5,590,410 | $309M | 0.0% | $55.26 | $56.98 | — | COM | 589433101 |
| PRGO | PERRIGO CO PLC | 6,373,016 | $307M | 0.0% | $48.16 | $127.49 | -62.2% | SHS | G97822103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,137,224 | $307M | 0.0% | $143.50 | $102.35 | +40.2% | COM | G7496G103 |
| STLD | STEEL DYNAMICS INC | 8,557,878 | $304M | 0.0% | $35.51 * | $17.99 | +70.4% | COM | 858119100 |
| LDOS | LEIDOS HLDGS INC | 4,733,101 | $303M | 0.0% | $64.09 * | $34.50 | +69.6% | COM | 525327102 |
| ROL | ROLLINS INC | 7,286,584 | $303M | 0.0% | $41.62 * | $17.19 | +48.6% | COM | 775711104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,578,890 | $301M | 0.0% | $45.75 | $43.70 | +4.7% | SHS | G1890L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,886,354 | $301M | 0.0% | $38.15 | $33.73 | — | COM | 681936100 |
| ARW | ARROW ELECTRS INC | 3,899,588 | $301M | 0.0% | $77.06 | $61.48 | +25.3% | COM | 042735100 |
| CSL | CARLISLE COS INC | 2,440,486 | $299M | 0.0% | $122.62 * | $66.89 | +68.8% | COM | 142339100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,540,222 | $299M | 0.0% | $84.33 | $62.24 | +34.8% | COM | 533900106 |
| — | TD AMERITRADE HLDG CORP | 5,944,204 | $297M | 0.0% | $49.99 | $33.91 | — | COM | 87236Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,645,840 | $296M | 0.0% | $63.69 | $37.76 | +68.7% | COM | 78467J100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,759,877 | $296M | 0.0% | $107.11 | $161.56 | -34.8% | COM | 008252108 |
| — | NORDSTROM INC | 6,652,048 | $295M | 0.0% | $44.38 | $58.06 | — | COM | 655664100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,629,494 | $294M | 0.0% | $63.54 | $26.04 | +144.0% | COM | 538034109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,738,828 | $293M | 0.0% | $19.89 | $14.39 | — | ORD | G5876H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,287,190 | $293M | 0.0% | $128.07 | $111.88 | — | COM | 82669G104 |
| NWL | NEWELL BRANDS INC | 19,083,178 | $293M | 0.0% | $15.34 * | $25.06 | -55.4% | COM | 651229106 |
| — | L BRANDS INC | 10,597,555 | $292M | 0.0% | $27.58 | $52.55 | — | COM | 501797104 |
| EWBC | EAST WEST BANCORP INC | 6,048,607 | $290M | 0.0% | $47.97 * | $28.10 | +43.0% | COM | 27579R104 |
| DCI | DONALDSON INC | 5,761,354 | $288M | 0.0% | $50.06 * | $29.75 | +51.0% | COM | 257651109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,139,119 | $288M | 0.0% | $91.65 | $56.07 | — | COM CL A | 848574109 |
| — | FIRST DATA CORP NEW | 10,903,660 | $286M | 0.0% | $26.27 | $17.74 | — | COM CL A | 32008D106 |
| BRX | BRIXMOR PPTY GROUP INC | 15,562,063 | $286M | 0.0% | $18.37 | $21.14 | — | COM | 11120U105 |
| INGR | INGREDION INC | 2,967,621 | $283M | 0.0% | $95.31 | $91.68 | +3.3% | COM | 457187102 |
| GDDY | GODADDY INC | 3,734,068 | $281M | 0.0% | $75.19 | $57.78 | +30.1% | CL A | 380237107 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,082,919 | $278M | 0.0% | $90.09 | $57.41 | — | SPON ADR | 647581107 |
| BRO | BROWN & BROWN INC | 9,401,105 | $277M | 0.0% | $29.51 * | $19.28 | +45.8% | COM | 115236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,318,417 | $276M | 0.0% | $209.53 | $58.42 | +258.7% | CL A | 989207105 |
| ATR | APTARGROUP INC | 2,592,957 | $276M | 0.0% | $106.39 * | $65.00 | +49.9% | COM | 038336103 |
| HRB | BLOCK H & R INC | 11,361,776 | $275M | 0.0% | $24.18 * | $22.81 | -19.2% | COM | 093671105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,852,889 | $274M | 0.0% | $96.21 * | $39.78 | +30.4% | COM | 025932104 |
| CGNX | COGNEX CORP | 5,368,725 | $273M | 0.0% | $50.86 * | $42.17 | +13.1% | COM | 192422103 |
| CBU | COMMUNITY BK SYS INC | 4,540,224 | $273M | 0.0% | $60.13 * | $41.83 | +16.9% | COM | 203607106 |
| STE | STERIS PLC | 2,131,239 | $273M | 0.0% | $128.03 * | $110.62 | +9.0% | SHS USD | G8473T100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,523,182 | $272M | 0.0% | $18.75 | $14.92 | — | COM | 58463J304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,142,420 | $271M | 0.0% | $237.01 | $102.95 | +130.2% | COM | 879360105 |
| GAP | GAP INC | 10,173,344 | $266M | 0.0% | $26.18 * | $25.31 | -18.9% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 7,435,992 | $265M | 0.0% | $35.66 | $52.77 | -32.4% | COM | 412822108 |
| COTY | COTY INC | 22,938,870 | $264M | 0.0% | $11.50 * | $16.43 | -33.0% | COM CL A | 222070203 |
| TAL | TAL EDUCATION GROUP | 7,277,840 | $263M | 0.0% | $36.08 | $17.08 | +111.3% | SPONSORED ADS | 874080104 |
| SPIP | SPDR SERIES TRUST | 4,689,161 | $261M | 0.0% | $55.68 * | $28.51 | -2.4% | BLOMBRG BRC TIPS | 78464A656 |
| — | FLIR SYS INC | 5,483,458 | $261M | 0.0% | $47.58 | $30.78 | — | COM | 302445101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,221,938 | $261M | 0.0% | $117.37 | $101.76 | +15.3% | COM | 91307C102 |
| TIPX | SPDR SER TR | 13,433,511 | $260M | 0.0% | $19.34 | $19.39 | -0.2% | BLOMBERG 1 10 YR | 78468R861 |
| PK | PARK HOTELS RESORTS INC | 8,213,793 | $259M | 0.0% | $31.53 | $28.05 | — | COM | 700517105 |
| — | BUNGE LIMITED | 4,848,907 | $257M | 0.0% | $53.07 | $69.95 | — | COM | G16962105 |
| NDSN | NORDSON CORP | 1,939,105 | $257M | 0.0% | $132.52 * | $70.20 | +75.6% | COM | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,748,494 | $257M | 0.0% | $93.45 | $70.73 | +32.1% | COM | 02043Q107 |
| AIZ | ASSURANT INC | 2,699,013 | $256M | 0.0% | $94.91 * | $44.04 | +90.6% | COM | 04621X108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,172,508 | $255M | 0.0% | $35.59 | $23.24 | — | COM | 32054K103 |
| — | FOOT LOCKER INC | 4,191,140 | $254M | 0.0% | $60.60 | $44.98 | — | COM | 344849104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,289,560 | $252M | 0.0% | $110.20 | $50.00 | +116.2% | COM | 955306105 |
| TRU | TRANSUNION | 3,762,155 | $251M | 0.0% | $66.84 * | $47.56 | +36.2% | COM | 89400J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,853,395 | $250M | 0.0% | $36.55 * | $16.23 | +61.6% | FNF GROUP COM | 31620R303 |
| NVS | NOVARTIS A G | 2,605,159 | $250M | 0.0% | $96.14 | $96.87 | -0.8% | SPONSORED ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 1,620,136 | $250M | 0.0% | $154.18 | $113.07 | +35.6% | COM | 48020Q107 |
| SPSB | SPDR SERIES TRUST | 8,003,427 | $245M | 0.0% | $30.55 | $30.58 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| — | ULTIMATE SOFTWARE GROUP INC | 737,636 | $244M | 0.0% | $330.13 | $152.55 | — | COM | 90385D107 |
| NVO | NOVO-NORDISK A S | 4,586,096 | $243M | 0.0% | $53.09 | $34.82 | +50.2% | ADR | 670100205 |
| FLS | FLOWSERVE CORP | 5,362,121 | $243M | 0.0% | $45.33 * | $43.17 | -9.4% | COM | 34354P105 |
| HIW | HIGHWOODS PPTYS INC | 5,183,240 | $242M | 0.0% | $46.78 | $40.30 | — | COM | 431284108 |
| VOYA | VOYA FINL INC | 4,827,219 | $241M | 0.0% | $49.96 * | $34.63 | +29.7% | COM | 929089100 |
| — | COUSINS PPTYS INC | 24,840,212 | $240M | 0.0% | $9.66 | $9.36 | — | COM | 222795106 |
| TRIP | TRIPADVISOR INC | 4,649,386 | $239M | 0.0% | $51.45 * | $52.91 | -13.5% | COM | 896945201 |
| — | SEATTLE GENETICS INC | 3,260,085 | $239M | 0.0% | $73.24 | $46.72 | — | COM | 812578102 |
| VICI | VICI PPTYS INC | 10,770,388 | $239M | 0.0% | $22.17 * | $13.77 | +10.9% | COM | 925652109 |
| — | NEKTAR THERAPEUTICS | 7,098,904 | $239M | 0.0% | $33.60 | $47.60 | — | COM | 640268108 |
| MSA | MSA SAFETY INC | 2,298,618 | $238M | 0.0% | $103.40 | $66.73 | +54.9% | COM | 553498106 |
| EXEL | EXELIXIS INC | 9,929,280 | $236M | 0.0% | $23.80 | $13.84 | +72.0% | COM | 30161Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 7,516,511 | $236M | 0.0% | $31.44 | $31.13 | — | COM | 70509V100 |
| ABM | ABM INDS INC | 6,494,302 | $236M | 0.0% | $36.35 * | $30.12 | +4.9% | COM | 000957100 |
| — | SIRIUS XM HLDGS INC | 41,496,447 | $235M | 0.0% | $5.67 | $4.22 | — | COM | 82968B103 |
| CUBE | CUBESMART | 7,181,184 | $232M | 0.0% | $32.36 | $23.42 | — | COM | 229663109 |
| JEF | JEFFERIES FINL GROUP INC | 12,310,550 | $231M | 0.0% | $18.79 * | $16.63 | -18.0% | COM | 47233W109 |
| EPR | EPR PPTYS | 2,992,472 | $231M | 0.0% | $77.27 | $62.01 | — | COM SH BEN INT | 26884U109 |
| FDS | FACTSET RESH SYS INC | 931,202 | $231M | 0.0% | $248.27 * | $97.92 | +137.6% | COM | 303075105 |
| EQT | EQT CORP | 11,143,481 | $231M | 0.0% | $20.74 * | $33.83 | -43.1% | COM | 26884L109 |
| — | LIFE STORAGE INC | 2,372,978 | $231M | 0.0% | $97.27 | $90.20 | — | COM | 53223X107 |
| — | HEALTHCARE RLTY TR | 7,146,594 | $229M | 0.0% | $32.11 | $28.80 | — | COM | 421946104 |
| DXCM | DEXCOM INC | 1,926,115 | $229M | 0.0% | $119.10 * | $19.80 | +50.4% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 448,146 | $228M | 0.0% | $507.73 | $236.12 | +115.0% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 4,034,833 | $226M | 0.0% | $56.12 * | $71.73 | -23.5% | COM | 011659109 |
| BURL | BURLINGTON STORES INC | 1,444,184 | $226M | 0.0% | $156.68 | $90.11 | +73.9% | COM | 122017106 |
| DELL | DELL TECHNOLOGIES INC | 3,848,435 | $226M | 0.0% | $58.69 * | $25.07 | +8.8% | CL C | 24703L202 |
| LEA | LEAR CORP | 1,660,226 | $225M | 0.0% | $135.71 * | $78.44 | +50.6% | COM NEW | 521865204 |
| — | HOSPITALITY PPTYS TR | 8,549,118 | $225M | 0.0% | $26.31 | $27.48 | — | COM SH BEN INT | 44106M102 |
| BHF | BRIGHTHOUSE FINL INC | 6,166,303 | $224M | 0.0% | $36.29 | $56.02 | -35.2% | COM | 10922N103 |
| EGP | EASTGROUP PPTY INC | 1,987,558 | $223M | 0.0% | $112.36 | $75.68 | — | COM | 277276101 |
| TRGP | TARGA RES CORP | 5,352,575 | $222M | 0.0% | $41.55 * | $31.83 | +5.6% | COM | 87612G101 |
| JBGS | JBG SMITH PPTYS | 5,367,622 | $222M | 0.0% | $41.35 | $36.25 | — | COM | 46590V100 |
| AMH | AMERICAN HOMES 4 RENT | 9,747,091 | $222M | 0.0% | $22.77 | $19.63 | — | CL A | 02665T306 |
| VST | VISTRA ENERGY CORP | 8,511,565 | $222M | 0.0% | $26.03 * | $17.04 | +31.3% | COM | 92840M102 |
| MKTX | MARKETAXESS HLDGS INC | 896,638 | $221M | 0.0% | $246.08 * | $71.01 | +223.5% | COM | 57060D108 |
| MAN | MANPOWERGROUP INC | 2,665,605 | $220M | 0.0% | $82.69 | $62.03 | +33.3% | COM | 56418H100 |
| NWSA | NEWS CORP NEW | 17,550,368 | $220M | 0.0% | $12.54 * | $13.52 | -14.1% | CL A | 65249B109 |
| FOX | FOX CORP | 6,119,621 | $220M | 0.0% | $35.88 * | $34.51 | -5.9% | CL B COM | 35137L204 |
| WCN | WASTE CONNECTIONS INC | 2,464,906 | $218M | 0.0% | $88.59 * | $61.57 | +37.3% | COM | 94106B101 |
| FLR | FLUOR CORP NEW | 5,840,541 | $216M | 0.0% | $37.00 * | $54.27 | -34.5% | COM | 343412102 |
| MOH | MOLINA HEALTHCARE INC | 1,519,571 | $216M | 0.0% | $141.96 | $65.89 | +115.5% | COM | 60855R100 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,361,885 | $215M | 0.0% | $8.81 | $8.20 | +7.4% | SPON ADR REP PFD | 465562106 |
| — | CYRUSONE INC | 4,059,309 | $215M | 0.0% | $52.90 | $50.59 | — | COM | 23283R100 |
| IPGP | IPG PHOTONICS CORP | 1,411,240 | $214M | 0.0% | $151.78 | $124.99 | +21.4% | COM | 44980X109 |
| ON | ON SEMICONDUCTOR CORP | 10,328,987 | $212M | 0.0% | $20.57 | $14.85 | +38.6% | COM | 682189105 |
| FIVE | FIVE BELOW INC | 1,707,485 | $212M | 0.0% | $124.25 | $51.25 | +142.5% | COM | 33829M101 |
| CC | CHEMOURS CO | 5,673,990 | $211M | 0.0% | $37.16 * | $18.93 | +47.9% | COM | 163851108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,470,973 | $210M | 0.0% | $142.95 | $132.48 | +7.9% | SHS USD | G50871105 |
| XPO | XPO LOGISTICS INC | 3,880,207 | $209M | 0.0% | $53.74 * | $19.33 | -3.8% | COM | 983793100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,261,147 | $207M | 0.0% | $91.74 * | $60.05 | +43.1% | COM SER C | 530307305 |
| IONS | ISIS PHARMACEUTICALS INC DEL | 2,553,088 | $207M | 0.0% | $81.17 | $46.48 | +74.6% | COM | 462222100 |
| VALE | VALE S A | 15,755,174 | $206M | 0.0% | $13.06 | $11.47 | +13.9% | SPONSORED ADS | 91912E105 |
| TIP | ISHARES TR | 1,817,131 | $205M | 0.0% | $113.07 | $114.72 | -1.4% | TIPS BD ETF | 464287176 |
| FUL | FULLER H B CO | 4,219,715 | $205M | 0.0% | $48.64 * | $39.67 | +12.2% | COM | 359694106 |
| — | HUDSON PAC PPTYS INC | 5,939,589 | $204M | 0.0% | $34.42 | $31.32 | — | COM | 444097109 |
| INFY | INFOSYS LTD | 18,625,561 | $204M | 0.0% | $10.93 | $6.89 | +58.7% | SPONSORED ADR | 456788108 |
| WLY | WILEY JOHN & SONS INC | 4,592,760 | $203M | 0.0% | $44.22 * | $39.27 | -10.7% | CL A | 968223206 |
| — | SYNOVUS FINL CORP | 5,820,436 | $202M | 0.0% | $34.66 | $30.49 | — | COM NEW | 87161C501 |
| BRC | BRADY CORP | 4,324,603 | $201M | 0.0% | $46.41 * | $36.77 | +12.2% | CL A | 104674106 |
| AWR | AMERICAN STS WTR CO | 2,811,134 | $200M | 0.0% | $71.30 * | $44.41 | +41.2% | COM | 029899101 |
| GGG | GRACO INC | 4,041,484 | $200M | 0.0% | $49.52 * | $32.33 | +40.4% | COM | 384109104 |
| — | CIT GROUP INC | 4,159,765 | $200M | 0.0% | $47.97 | $43.29 | — | COM NEW | 125581801 |
| EXAS | EXACT SCIENCES CORP | 2,301,697 | $199M | 0.0% | $86.62 | $18.27 | +374.0% | COM | 30063P105 |
| MAT | MATTEL INC | 15,277,066 | $199M | 0.0% | $13.00 | $40.61 | -68.0% | COM | 577081102 |
| — | HILL ROM HLDGS INC | 1,859,310 | $197M | 0.0% | $105.86 | $48.90 | — | COM | 431475102 |
| — | CREE INC | 3,431,720 | $196M | 0.0% | $57.22 | $52.66 | — | COM | 225447101 |
| WEX | WEX INC | 1,022,271 | $196M | 0.0% | $191.99 | $88.94 | +115.9% | COM | 96208T104 |
| SABR | SABRE CORP | 9,150,188 | $196M | 0.0% | $21.39 | $24.71 | -13.4% | COM | 78573M104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,981,080 | $195M | 0.0% | $48.99 | $10.94 | — | COM | 458118106 |
| FICO | FAIR ISAAC CORP | 715,695 | $194M | 0.0% | $271.63 | $58.88 | +361.3% | COM | 303250104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,756,684 | $194M | 0.0% | $51.74 * | $33.61 | +26.0% | SHS | G25839104 |
| TDS | TELEPHONE & DATA SYS INC | 6,324,877 | $194M | 0.0% | $30.73 | $25.45 | +20.7% | COM NEW | 879433829 |
| — | DISCOVERY INC | 7,176,967 | $194M | 0.0% | $27.02 | $58.14 | — | COM SER A | 25470F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,554,344 | $193M | 0.0% | $54.28 * | $31.08 | +52.2% | COM | 130788102 |
| MZTI | LANCASTER COLONY CORP | 1,214,502 | $190M | 0.0% | $156.69 | $106.04 | +47.8% | COM | 513847103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,910,424 | $190M | 0.0% | $32.07 | $31.22 | +2.7% | COM | 28414H103 |
| PB | PROSPERITY BANCSHARES INC | 2,725,046 | $189M | 0.0% | $69.48 * | $41.60 | +34.1% | COM | 743606105 |
| — | NEW YORK CMNTY BANCORP INC | 16,292,167 | $189M | 0.0% | $11.57 | $14.25 | — | COM | 649445103 |
| BBD | BANCO BRADESCO S A | 17,227,265 | $188M | 0.0% | $10.91 | $6.69 | +63.1% | SP ADR PFD NEW | 059460303 |
| MTN | VAIL RESORTS INC | 856,386 | $188M | 0.0% | $219.04 | $138.64 | +56.7% | COM | 91879Q109 |
| — | PACWEST BANCORP DEL | 4,984,831 | $187M | 0.0% | $37.61 | $43.29 | — | COM | 695263103 |
| TYL | TYLER TECHNOLOGIES INC | 913,668 | $187M | 0.0% | $204.40 | $104.46 | +95.7% | COM | 902252105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,052,823 | $185M | 0.0% | $90.26 | $67.74 | +33.2% | COM | 759509102 |
| — | WEINGARTEN RLTY INVS | 6,273,277 | $184M | 0.0% | $29.37 | $31.53 | — | SH BEN INT | 948741103 |
| — | BLUEBIRD BIO INC | 1,162,241 | $183M | 0.0% | $157.33 | $66.61 | — | COM | 09609G100 |
| TTC | TORO CO | 2,646,896 | $183M | 0.0% | $69.06 | $39.10 | +76.0% | COM | 891092108 |
| TECH | BIO TECHNE CORP | 918,844 | $182M | 0.0% | $198.55 * | $22.68 | +112.2% | COM | 09073M104 |
| — | HD SUPPLY HLDGS INC | 4,207,423 | $182M | 0.0% | $43.35 | $33.00 | — | COM | 40416M105 |
| PWR | QUANTA SVCS INC | 4,821,970 | $182M | 0.0% | $37.74 | $21.90 | +69.2% | COM | 74762E102 |
| ALKS | ALKERMES PLC | 4,981,207 | $182M | 0.0% | $36.49 | $44.57 | -18.1% | SHS | G01767105 |
| — | TABLEAU SOFTWARE INC | 1,426,321 | $182M | 0.0% | $127.28 | $95.98 | — | CL A | 87336U105 |
| FHN | FIRST HORIZON NATL CORP | 12,812,312 | $181M | 0.0% | $14.12 * | $10.34 | +4.5% | COM | 320517105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,166,221 | $180M | 0.0% | $83.13 | $59.12 | — | COM | 78377T107 |
| UAA | UNDER ARMOUR INC | 8,508,100 | $180M | 0.0% | $21.14 | $24.48 | -13.7% | CL A | 904311107 |
| PRI | PRIMERICA INC | 1,468,985 | $179M | 0.0% | $122.15 | $38.75 | +215.2% | COM | 74164M108 |
| W | WAYFAIR INC | 1,206,938 | $179M | 0.0% | $148.45 | $76.50 | +94.1% | CL A | 94419L101 |
| — | STORE CAP CORP | 5,270,380 | $178M | 0.0% | $33.83 | $27.71 | — | COM | 862121100 |
| SCI | SERVICE CORP INTL | 4,438,820 | $178M | 0.0% | $40.15 | $19.10 | +110.2% | COM | 817565104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,018,154 | $178M | 0.0% | $88.10 | $38.72 | +127.5% | COM | 64125C109 |
| — | QURATE RETAIL INC | 11,107,068 | $177M | 0.0% | $15.98 | $21.01 | — | COM SER A | 74915M100 |
| — | ARRAY BIOPHARMA INC | 7,279,920 | $177M | 0.0% | $24.38 | $9.23 | — | COM | 04269X105 |
| UBS | UBS GROUP AG | 14,589,485 | $177M | 0.0% | $12.11 | $17.22 | -29.7% | SHS | H42097107 |
| IDA | IDACORP INC | 1,768,431 | $176M | 0.0% | $99.54 | $56.88 | +75.0% | COM | 451107106 |
| WBS | WEBSTER FINL CORP CONN | 3,453,958 | $175M | 0.0% | $50.67 | $34.19 | +48.2% | COM | 947890109 |
| CW | CURTISS WRIGHT CORP | 1,535,945 | $174M | 0.0% | $113.49 * | $59.62 | +84.3% | COM | 231561101 |
| TER | TERADYNE INC | 4,375,040 | $174M | 0.0% | $39.84 * | $16.39 | +135.8% | COM | 880770102 |
| POST | POST HLDGS INC | 1,585,660 | $173M | 0.0% | $109.40 * | $34.43 | +108.0% | COM | 737446104 |
| CIEN | CIENA CORP | 4,624,355 | $173M | 0.0% | $37.34 | $18.62 | +100.5% | COM NEW | 171779309 |
| MASI | MASIMO CORP | 1,248,030 | $173M | 0.0% | $138.28 | $54.64 | +153.1% | COM | 574795100 |
| AGCO | AGCO CORP | 2,463,853 | $171M | 0.0% | $69.55 * | $40.38 | +42.3% | COM | 001084102 |
| — | STERLING BANCORP DEL | 9,191,595 | $171M | 0.0% | $18.63 | $21.14 | — | COM | 85917A100 |
| CRL | CHARLES RIV LABS INTL INC | 1,168,175 | $170M | 0.0% | $145.25 | $51.24 | +183.5% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,119,527 | $169M | 0.0% | $40.96 | $27.54 | +48.7% | SPONSORED ADS | 874039100 |
| — | WPX ENERGY INC | 12,826,850 | $168M | 0.0% | $13.11 | $13.01 | — | COM | 98212B103 |
| — | SKECHERS U S A INC | 5,000,703 | $168M | 0.0% | $33.61 | $32.51 | — | CL A | 830566105 |
| WWD | WOODWARD INC | 1,763,231 | $167M | 0.0% | $94.89 * | $42.47 | +114.1% | COM | 980745103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,109,996 | $167M | 0.0% | $79.26 | $56.83 | — | CL A | 512816109 |
| SCCO | SOUTHERN COPPER CORP | 4,205,913 | $167M | 0.0% | $39.68 * | $22.16 | +28.2% | COM | 84265V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,323,993 | $167M | 0.0% | $38.57 | $36.78 | — | COM | 36467J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,622,421 | $167M | 0.0% | $15.68 | $27.44 | -42.9% | SPONSORED ADS | 881624209 |
| — | SAGE THERAPEUTICS INC | 1,046,444 | $166M | 0.0% | $159.05 | $62.13 | — | COM | 78667J108 |
| OSK | OSHKOSH CORP | 2,210,564 | $166M | 0.0% | $75.13 * | $39.76 | +69.0% | COM | 688239201 |
| SHY | ISHARES TR | 1,968,450 | $166M | 0.0% | $84.12 | $83.46 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| OLED | UNIVERSAL DISPLAY CORP | 1,077,453 | $165M | 0.0% | $152.85 * | $66.76 | +117.7% | COM | 91347P105 |
| RGLD | ROYAL GOLD INC | 1,808,708 | $164M | 0.0% | $90.93 | $57.10 | +59.2% | COM | 780287108 |
| MUR | MURPHY OIL CORP | 5,610,446 | $164M | 0.0% | $29.30 * | $29.96 | -23.7% | COM | 626717102 |
| AER | AERCAP HOLDINGS NV | 3,509,891 | $163M | 0.0% | $46.54 | $40.64 | +12.7% | SHS | N00985106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,290,508 | $162M | 0.0% | $125.71 * | $58.95 | +33.0% | COM NEW | 53220K504 |
| AYI | ACUITY BRANDS INC | 1,350,243 | $162M | 0.0% | $120.01 * | $137.80 | -14.9% | COM | 00508Y102 |
| ETSY | ETSY INC | 2,410,568 | $162M | 0.0% | $67.22 | $15.35 | +337.8% | COM | 29786A106 |
| — | ATHENE HLDG LTD | 3,968,590 | $162M | 0.0% | $40.80 | $48.37 | — | CL A | G0684D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,353,466 | $161M | 0.0% | $119.19 | $33.20 | +259.1% | COM | 803607100 |
| — | PS BUSINESS PKS INC CALIF | 1,028,078 | $161M | 0.0% | $156.83 | $95.10 | — | COM | 69360J107 |
| — | HEALTHCARE TR AMER INC | 5,637,506 | $161M | 0.0% | $28.59 | $28.37 | — | CL A NEW | 42225P501 |
| FAF | FIRST AMERN FINL CORP | 3,126,714 | $161M | 0.0% | $51.50 * | $20.19 | +103.2% | COM | 31847R102 |
| GT | GOODYEAR TIRE & RUBR CO | 8,854,254 | $161M | 0.0% | $18.15 | $19.16 | -5.3% | COM | 382550101 |
| — | UMPQUA HLDGS CORP | 9,613,428 | $161M | 0.0% | $16.71 | $18.07 | — | COM | 904214103 |
| HUBB | HUBBELL INC | 1,355,872 | $160M | 0.0% | $117.98 * | $79.63 | +30.2% | COM | 443510607 |
| WTFC | WINTRUST FINL CORP | 2,375,673 | $160M | 0.0% | $67.33 | $59.62 | +12.9% | COM | 97650W108 |
| AVT | AVNET INC | 3,670,091 | $159M | 0.0% | $43.37 * | $35.11 | +4.3% | COM | 053807103 |
| POOL | POOL CORPORATION | 961,653 | $159M | 0.0% | $164.97 * | $56.98 | +168.4% | COM | 73278L105 |
| TOL | TOLL BROTHERS INC | 4,338,351 | $157M | 0.0% | $36.20 | $34.58 | +4.7% | COM | 889478103 |
| ARMK | ARAMARK | 5,266,403 | $156M | 0.0% | $29.55 * | $20.94 | -6.5% | COM | 03852U106 |
| — | PINNACLE FINL PARTNERS INC | 2,833,019 | $155M | 0.0% | $54.70 | $56.81 | — | COM | 72346Q104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,437,806 | $155M | 0.0% | $45.02 | $52.92 | -14.9% | SHS | G8060N102 |
| LIVN | LIVANOVA PLC | 1,591,215 | $155M | 0.0% | $97.25 | $61.93 | +57.0% | SHS | G5509L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,679,643 | $154M | 0.0% | $14.45 | $13.81 | — | COM | 867892101 |
| — | EQUITY COMWLTH | 4,713,264 | $154M | 0.0% | $32.69 | $28.37 | — | COM SH BEN INT | 294628102 |
| — | CATALENT INC | 3,795,021 | $154M | 0.0% | $40.59 | $29.98 | — | COM | 148806102 |
| — | PRA HEALTH SCIENCES INC | 1,383,389 | $153M | 0.0% | $110.29 | $72.23 | — | COM | 69354M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,967,086 | $152M | 0.0% | $38.24 | $32.71 | — | COM C SIRIUSXM | 531229607 |
| OGS | ONE GAS INC | 1,703,055 | $152M | 0.0% | $89.03 | $37.97 | +134.5% | COM | 68235P108 |
| FNB | FNB CORP PA | 14,300,328 | $152M | 0.0% | $10.60 * | $9.36 | -13.5% | COM | 302520101 |
| CCK | CROWN HOLDINGS INC | 2,769,516 | $151M | 0.0% | $54.57 * | $42.47 | +22.1% | COM | 228368106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,739,698 | $151M | 0.0% | $40.40 | $35.23 | +14.7% | COM | 410120109 |
| OLN | OLIN CORP | 6,528,355 | $151M | 0.0% | $23.14 * | $15.61 | +22.7% | COM PAR $1 | 680665205 |
| ASB | ASSOCIATED BANC CORP | 7,064,742 | $151M | 0.0% | $21.35 * | $15.83 | +3.2% | COM | 045487105 |
| OC | OWENS CORNING NEW | 3,184,773 | $151M | 0.0% | $47.32 | $54.66 | -13.8% | COM | 690742101 |
| HAE | HAEMONETICS CORP | 1,721,667 | $151M | 0.0% | $87.48 | $52.64 | +66.2% | COM | 405024100 |
| — | DUNKIN BRANDS GROUP INC | 1,998,785 | $150M | 0.0% | $75.10 | $50.67 | — | COM | 265504100 |
| BIO | BIO RAD LABS INC | 489,630 | $150M | 0.0% | $305.68 | $146.54 | +108.6% | CL A | 090572207 |
| — | FIBROGEN INC | 2,750,396 | $149M | 0.0% | $54.35 | $36.23 | — | COM | 31572Q808 |
| MIDD | MIDDLEBY CORP | 1,148,430 | $149M | 0.0% | $130.03 | $92.08 | +41.2% | COM | 596278101 |
| — | WABCO HLDGS INC | 1,131,669 | $149M | 0.0% | $131.83 | $94.33 | — | COM | 92927K102 |
| NSP | INSPERITY INC | 1,205,708 | $149M | 0.0% | $123.66 * | $42.04 | +146.3% | COM | 45778Q107 |
| — | LIBERTY GLOBAL PLC | 6,151,399 | $149M | 0.0% | $24.21 | $32.51 | — | SHS CL C | G5480U120 |
| NGVT | INGEVITY CORP | 1,409,342 | $149M | 0.0% | $105.61 | $49.02 | +115.4% | COM | 45688C107 |
| AXON | AXON ENTERPRISE INC | 2,711,063 | $148M | 0.0% | $54.41 | $31.59 | +72.2% | COM | 05464C101 |
| ATHM | AUTOHOME INC | 1,397,096 | $147M | 0.0% | $105.12 | $61.64 | +70.5% | SP ADR RP CL A | 05278C107 |
| WSM | WILLIAMS SONOMA INC | 2,604,150 | $147M | 0.0% | $56.27 * | $22.21 | +9.7% | COM | 969904101 |
| TWLO | TWILIO INC | 1,133,507 | $146M | 0.0% | $129.18 | $47.65 | +171.1% | CL A | 90138F102 |
| VNQ | VANGUARD INDEX FDS | 1,672,002 | $146M | 0.0% | $87.53 | $80.93 | +7.4% | REAL ESTATE ETF | 922908553 |
| — | TCF FINL CORP | 7,068,827 | $146M | 0.0% | $20.69 | $16.91 | — | COM | 872275102 |
| HXL | HEXCEL CORP NEW | 2,113,512 | $146M | 0.0% | $69.16 | $47.79 | +44.7% | COM | 428291108 |
| UA | UNDER ARMOUR INC | 7,739,796 | $146M | 0.0% | $18.87 | $33.56 | -43.8% | CL C | 904311206 |
| JBL | JABIL INC | 5,492,635 | $146M | 0.0% | $26.59 * | $17.76 | +44.4% | COM | 466313103 |
| VLY | VALLEY NATL BANCORP | 15,060,445 | $146M | 0.0% | $9.69 | $10.63 | -9.9% | COM | 919794107 |
| — | TAUBMAN CTRS INC | 2,756,177 | $146M | 0.0% | $52.88 | $71.85 | — | COM | 876664103 |
| KMPR | KEMPER CORP DEL | 1,913,457 | $146M | 0.0% | $76.14 | $46.46 | +63.9% | COM | 488401100 |
| — | CONTINENTAL RESOURCES INC | 3,243,069 | $145M | 0.0% | $44.77 | $54.82 | — | COM | 212015101 |
| EHC | ENCOMPASS HEALTH CORP | 2,473,149 | $145M | 0.0% | $58.67 * | $39.17 | +9.1% | COM | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,447,449 | $145M | 0.0% | $19.47 | $22.34 | — | COM | 78573L106 |
| — | PARSLEY ENERGY INC | 7,511,537 | $145M | 0.0% | $19.30 | $25.23 | — | CL A | 701877102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 6,643,912 | $145M | 0.0% | $21.78 | $20.10 | — | COM | 294600101 |
| MMS | MAXIMUS INC | 2,034,627 | $144M | 0.0% | $70.98 | $48.49 | +46.4% | COM | 577933104 |
| — | IBERIABANK CORP | 1,997,327 | $144M | 0.0% | $72.14 | $72.63 | — | COM | 450828108 |
| APLE | APPLE HOSPITALITY REIT INC | 8,836,265 | $144M | 0.0% | $16.30 | $18.50 | — | COM NEW | 03784Y200 |
| MPWR | MONOLITHIC PWR SYS INC | 1,058,947 | $144M | 0.0% | $135.89 * | $50.64 | +153.8% | COM | 609839105 |
| — | SANDERSON FARMS INC | 1,087,073 | $143M | 0.0% | $131.84 | $108.72 | — | COM | 800013104 |
| — | AXA EQUITABLE HLDGS INC | 7,107,727 | $143M | 0.0% | $20.14 | $19.13 | — | COM | 054561105 |
| CACI | CACI INTL INC | 785,174 | $143M | 0.0% | $182.02 | $95.51 | +90.6% | CL A | 127190304 |
| — | CHEMICAL FINL CORP | 3,467,734 | $143M | 0.0% | $41.16 | $44.94 | — | COM | 163731102 |
| BPOP | POPULAR INC | 2,713,073 | $142M | 0.0% | $52.43 * | $26.65 | +59.8% | COM NEW | 733174700 |
| FFIN | FIRST FINL BANKSHARES | 2,454,008 | $142M | 0.0% | $57.92 * | $16.28 | +56.7% | COM | 32020R109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,349,053 | $142M | 0.0% | $32.68 * | $34.80 | -12.3% | CL A | 499049104 |
| GNTX | GENTEX CORP | 6,863,775 | $142M | 0.0% | $20.68 | $15.14 | +36.6% | COM | 371901109 |
| DECK | DECKERS OUTDOOR CORP | 961,713 | $141M | 0.0% | $146.99 * | $9.91 | +147.1% | COM | 243537107 |
| — | MEDIDATA SOLUTIONS INC | 1,929,821 | $141M | 0.0% | $73.24 | $69.21 | — | COM | 58471A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,389,737 | $141M | 0.0% | $15.03 | $12.62 | — | COM | 232806109 |
| — | ALLETE INC | 1,708,947 | $141M | 0.0% | $82.23 | $59.42 | — | COM NEW | 018522300 |
| PBF | PBF ENERGY INC | 4,500,922 | $140M | 0.0% | $31.14 | $28.08 | +10.9% | CL A | 69318G106 |
| LITE | LUMENTUM HLDGS INC | 2,472,664 | $140M | 0.0% | $56.54 | $39.30 | +43.9% | COM | 55024U109 |
| SPDW | SPDR INDEX SHS FDS | 4,780,055 | $140M | 0.0% | $29.21 | $27.05 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,778,651 | $139M | 0.0% | $78.13 * | $50.88 | +36.7% | COM | 044186104 |
| TGNA | TEGNA INC | 9,782,305 | $139M | 0.0% | $14.17 * | $15.80 | -19.6% | COM | 87901J105 |
| REXR | REXFORD INDL RLTY INC | 3,847,563 | $138M | 0.0% | $35.99 | $23.58 | — | COM | 76169C100 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,012,634 | $138M | 0.0% | $27.57 | $26.57 | — | SH BEN INT | 22002T108 |
| NYT | NEW YORK TIMES CO | 4,207,192 | $138M | 0.0% | $32.85 * | $10.67 | +189.3% | CL A | 650111107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,530,957 | $138M | 0.0% | $54.59 | $66.91 | -18.4% | COM | 88224Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,678,141 | $138M | 0.0% | $82.26 | $58.31 | +41.1% | COM | 844895102 |
| VSAT | VIASAT INC | 1,779,185 | $138M | 0.0% | $77.50 | $65.69 | +18.0% | COM | 92552V100 |
| VYX | NCR CORP NEW | 5,020,453 | $137M | 0.0% | $27.29 * | $17.17 | -2.5% | COM | 62886E108 |
| — | SENIOR HSG PPTYS TR | 11,577,897 | $136M | 0.0% | $11.78 | $21.41 | — | SH BEN INT | 81721M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,891,228 | $136M | 0.0% | $35.05 | $32.24 | — | COM SER C FRMLA | 531229854 |
| THG | HANOVER INS GROUP INC | 1,193,275 | $136M | 0.0% | $114.17 * | $38.89 | +146.7% | COM | 410867105 |
| — | VERSUM MATLS INC | 2,704,913 | $136M | 0.0% | $50.31 | $29.30 | — | COM | 92532W103 |
| — | IMMUNOMEDICS INC | 7,075,737 | $136M | 0.0% | $19.21 | $11.73 | — | COM | 452907108 |
| — | WELLS FARGO CO NEW | 104,624 | $136M | 0.0% | $1295.14 | $1257.13 | — | PERP PFD CNV A | 949746804 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,586,097 | $135M | 0.0% | $85.33 | $40.93 | +108.5% | COM | 681116109 |
| — | GENESEE & WYO INC | 1,552,791 | $135M | 0.0% | $87.14 | $82.06 | — | CL A | 371559105 |
| RLJ | RLJ LODGING TR | 7,545,281 | $135M | 0.0% | $17.89 | $22.44 | — | COM | 74965L101 |
| TXRH | TEXAS ROADHOUSE INC | 2,170,928 | $135M | 0.0% | $62.19 * | $29.37 | +89.8% | COM | 882681109 |
| TTD | THE TRADE DESK INC | 681,830 | $135M | 0.0% | $197.95 * | $6.04 | +227.9% | COM CL A | 88339J105 |
| MYGN | MYRIAD GENETICS INC | 4,065,222 | $135M | 0.0% | $33.20 | $30.74 | +8.0% | COM | 62855J104 |
| — | AARONS INC | 2,562,648 | $135M | 0.0% | $52.63 | $29.24 | — | COM PAR $0.50 | 002535300 |
| SR | SPIRE INC | 1,620,801 | $134M | 0.0% | $82.89 | $70.13 | — | COM | 84857L101 |
| EME | EMCOR GROUP INC | 1,834,062 | $134M | 0.0% | $73.08 * | $41.94 | +69.8% | COM | 29084Q100 |
| BLKB | BLACKBAUD INC | 1,673,840 | $133M | 0.0% | $79.73 | $59.33 | +33.6% | COM | 09227Q100 |
| — | STERICYCLE INC | 2,450,266 | $133M | 0.0% | $54.42 | $109.36 | — | COM | 858912108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,921,711 | $133M | 0.0% | $69.36 | $60.60 | +14.5% | COM | 90400D108 |
| ZD | J2 GLOBAL INC | 1,535,192 | $133M | 0.0% | $86.60 * | $51.24 | +47.0% | COM | 48123V102 |
| — | INVESTORS BANCORP INC NEW | 11,194,593 | $133M | 0.0% | $11.85 | $13.56 | — | COM | 46146L101 |
| CHE | CHEMED CORP NEW | 414,389 | $133M | 0.0% | $320.07 * | $92.52 | +238.5% | COM | 16359R103 |
| FULT | FULTON FINL CORP PA | 8,458,836 | $132M | 0.0% | $15.61 * | $9.09 | +28.3% | COM | 360271100 |
| ACIW | ACI WORLDWIDE INC | 4,002,004 | $132M | 0.0% | $32.87 | $23.40 | +40.4% | COM | 004498101 |
| BCO | BRINKS CO | 1,743,344 | $131M | 0.0% | $75.41 * | $45.42 | +53.7% | COM | 109696104 |
| — | GRUBHUB INC | 1,888,930 | $131M | 0.0% | $69.47 | $55.63 | — | COM | 400110102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,865,697 | $131M | 0.0% | $26.85 | $25.31 | +6.1% | COM | 004225108 |
| — | TECH DATA CORP | 1,275,124 | $131M | 0.0% | $102.41 | $56.12 | — | COM | 878237106 |
| — | PERSPECTA INC | 6,424,502 | $130M | 0.0% | $20.27 | $22.08 | — | COM | 715347100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,875,637 | $130M | 0.0% | $14.62 * | $13.54 | +5.6% | SP ADR NON VTG | 71654V101 |
| — | ZAYO GROUP HLDGS INC | 4,558,747 | $130M | 0.0% | $28.42 | $29.81 | — | COM | 98919V105 |
| BOH | BANK HAWAII CORP | 1,641,515 | $129M | 0.0% | $78.87 * | $51.59 | +16.0% | COM | 062540109 |
| BTI | BRITISH AMERN TOB PLC | 3,052,809 | $129M | 0.0% | $42.38 | $64.49 | -35.3% | SPONSORED ADR | 110448107 |
| UMBF | UMB FINL CORP | 2,007,417 | $129M | 0.0% | $64.34 | $64.37 | -0.5% | COM | 902788108 |
| RWO | SPDR INDEX SHS FDS | 2,577,728 | $129M | 0.0% | $50.03 | $47.85 | +4.6% | DJ GLB RL ES ETF | 78463X749 |
| TDC | TERADATA CORP DEL | 2,949,410 | $129M | 0.0% | $43.65 | $51.39 | -15.1% | COM | 88076W103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,127,968 | $128M | 0.0% | $41.04 * | $30.62 | +16.3% | COM | 957638109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,566,210 | $128M | 0.0% | $49.99 | $60.81 | -17.8% | COM | 98311A105 |
| ITT | ITT INC | 2,203,620 | $128M | 0.0% | $58.14 | $37.41 | +55.0% | COM | 45073V108 |
| MKSI | MKS INSTRUMENT INC | 1,375,633 | $128M | 0.0% | $93.05 * | $49.88 | +77.0% | COM | 55306N104 |
| — | ARRIS INTERNATIONAL PLC | 4,047,259 | $128M | 0.0% | $31.61 | $29.04 | — | SHS | G0551A103 |
| MTG | MGIC INVT CORP WIS | 9,684,080 | $128M | 0.0% | $13.19 | $7.40 | +78.2% | COM | 552848103 |
| SNX | SYNNEX CORP | 1,331,402 | $127M | 0.0% | $95.39 * | $31.46 | +40.1% | COM | 87162W100 |
| — | SOUTHWESTERN ENERGY CO | 27,070,523 | $127M | 0.0% | $4.69 | $17.22 | — | COM | 845467109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,398,015 | $127M | 0.0% | $52.93 | $35.23 | — | COM | 37890U108 |
| GBCI | GLACIER BANCORP INC NEW | 3,167,420 | $127M | 0.0% | $40.07 * | $21.52 | +49.7% | COM | 37637Q105 |
| MRCY | MERCURY SYS INC | 1,979,188 | $127M | 0.0% | $64.08 | $29.13 | +119.9% | COM | 589378108 |
| GMED | GLOBUS MED INC | 2,562,146 | $127M | 0.0% | $49.41 | $24.79 | +99.4% | CL A | 379577208 |
| TREX | TREX CO INC | 2,054,385 | $126M | 0.0% | $61.52 * | $23.80 | +29.2% | COM | 89531P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,543,870 | $126M | 0.0% | $35.53 | $23.97 | — | COM | 007800105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,629,509 | $125M | 0.0% | $76.95 | $46.08 | +67.0% | COM | 808625107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,120,714 | $125M | 0.0% | $111.86 | $101.21 | — | COM | 45845P108 |
| HQY | HEALTHEQUITY INC | 1,689,593 | $125M | 0.0% | $73.98 | $44.54 | +66.1% | COM | 42226A107 |
| — | NATIONAL INSTRS CORP | 2,817,377 | $125M | 0.0% | $44.36 | $30.11 | — | COM | 636518102 |
| — | CHESAPEAKE ENERGY CORP | 40,277,808 | $125M | 0.0% | $3.10 | $9.91 | — | COM | 165167107 |
| HUBS | HUBSPOT INC | 749,411 | $125M | 0.0% | $166.21 | $61.55 | +170.0% | COM | 443573100 |
| FLEX | FLEX LTD | 12,443,245 | $124M | 0.0% | $10.00 * | $6.79 | +11.0% | ORD | Y2573F102 |
| XHR | XENIA HOTELS & RESORTS INC | 5,608,521 | $124M | 0.0% | $22.14 | $21.45 | — | COM | 984017103 |
| CASY | CASEYS GEN STORES INC | 963,604 | $124M | 0.0% | $128.77 * | $67.14 | +83.3% | COM | 147528103 |
| TXNM | PNM RES INC | 2,586,539 | $122M | 0.0% | $47.34 | $24.62 | +92.3% | COM | 69349H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,515,999 | $122M | 0.0% | $22.17 * | $12.21 | +51.7% | COM | 02553E106 |
| — | ATLASSIAN CORP PLC | 1,087,154 | $122M | 0.0% | $112.39 | $44.28 | — | CL A | G06242104 |
| TREE | LENDINGTREE INC NEW | 346,805 | $122M | 0.0% | $351.56 | $240.68 | — | COM | 52603B107 |
| — | 58 COM INC | 1,847,919 | $121M | 0.0% | $65.68 | $62.88 | — | SPON ADR REP A | 31680Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,744,401 | $121M | 0.0% | $25.57 | $21.50 | +18.9% | COM | 01741R102 |
| CATY | CATHAY GEN BANCORP | 3,572,195 | $121M | 0.0% | $33.91 * | $19.67 | +36.8% | COM | 149150104 |
| PLNT | PLANET FITNESS INC | 1,753,878 | $121M | 0.0% | $68.72 | $23.07 | +197.9% | CL A | 72703H101 |
| KKR | KKR & CO INC | 5,122,951 | $120M | 0.0% | $23.49 * | $21.65 | +0.7% | CL A | 48251W104 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,230,991 | $120M | 0.0% | $28.39 | $31.50 | — | COM | 05971J102 |
| RRC | RANGE RES CORP | 10,672,476 | $120M | 0.0% | $11.24 | $49.36 | -77.2% | COM | 75281A109 |
| HOMB | HOME BANCSHARES INC | 6,823,542 | $120M | 0.0% | $17.57 | $22.00 | -20.1% | COM | 436893200 |
| IEF | ISHARES TR | 1,122,801 | $120M | 0.0% | $106.67 | $101.57 | +5.0% | BARCLAYS 7 10 YR | 464287440 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,934,352 | $120M | 0.0% | $40.77 | $28.03 | +45.4% | COM | 419870100 |
| JBLU | JETBLUE AWYS CORP | 7,280,448 | $119M | 0.0% | $16.36 | $9.94 | +64.5% | COM | 477143101 |
| — | PDC ENERGY INC | 2,920,074 | $119M | 0.0% | $40.68 | $50.70 | — | COM | 69327R101 |
| SLAB | SILICON LABORATORIES INC | 1,466,887 | $119M | 0.0% | $80.86 | $48.55 | +66.6% | COM | 826919102 |
| SF | STIFEL FINL CORP | 2,243,881 | $118M | 0.0% | $52.76 * | $25.00 | +26.5% | COM | 860630102 |
| RIG | TRANSOCEAN LTD | 13,563,783 | $118M | 0.0% | $8.71 | $23.34 | -62.7% | REG SHS | H8817H100 |
| RAMP | LIVERAMP HLDGS INC | 2,160,036 | $118M | 0.0% | $54.57 | $44.26 | +23.3% | COM | 53815P108 |
| FOLD | AMICUS THERAPEUTICS INC | 8,663,483 | $118M | 0.0% | $13.60 | $10.67 | +27.5% | COM | 03152W109 |
| XLV | SELECT SECTOR SPDR TR | 1,283,029 | $118M | 0.0% | $91.75 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| — | PORTOLA PHARMACEUTICALS INC | 3,391,725 | $118M | 0.0% | $34.70 | $29.88 | — | COM | 737010108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,023,273 | $118M | 0.0% | $58.14 * | $26.60 | +93.4% | CL A | 099502106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,780,266 | $117M | 0.0% | $17.28 | $16.37 | +5.6% | SPONSORED ADR | 204448104 |
| PAYC | PAYCOM SOFTWARE INC | 618,637 | $117M | 0.0% | $189.13 | $43.54 | +325.7% | COM | 70432V102 |
| NWE | NORTHWESTERN CORP | 1,656,549 | $117M | 0.0% | $70.41 * | $32.69 | +60.5% | COM NEW | 668074305 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,245,510 | $116M | 0.0% | $93.50 | $90.65 | +3.1% | COM | 57164Y107 |
| RDN | RADIAN GROUP INC | 5,613,906 | $116M | 0.0% | $20.74 * | $11.39 | +50.9% | COM | 750236101 |
| RWX | SPDR INDEX SHS FDS | 2,961,718 | $116M | 0.0% | $39.28 | $39.79 | -1.3% | DJ INTL RL ETF | 78463X863 |
| — | SPARK THERAPEUTICS INC | 1,020,804 | $116M | 0.0% | $113.88 | $63.13 | — | COM | 84652J103 |
| — | CAESARS ENTMT CORP | 13,377,190 | $116M | 0.0% | $8.69 | $10.07 | — | COM | 127686103 |
| CRI | CARTERS INC | 1,152,949 | $116M | 0.0% | $100.79 * | $53.38 | +52.9% | COM | 146229109 |
| LFUS | LITTELFUSE INC | 635,897 | $116M | 0.0% | $182.48 | $109.59 | +66.5% | COM | 537008104 |
| — | WORLD WRESTLING ENTMT INC | 1,336,518 | $116M | 0.0% | $86.78 | $38.29 | — | CL A | 98156Q108 |
| LSTR | LANDSTAR SYS INC | 1,059,719 | $116M | 0.0% | $109.39 | $58.12 | — | COM | 515098101 |
| CABO | CABLE ONE INC | 117,902 | $116M | 0.0% | $981.38 * | $401.04 | +124.9% | COM | 12685J105 |
| XLI | SELECT SECTOR SPDR TR | 1,541,945 | $116M | 0.0% | $75.03 | $72.40 | +3.6% | SBI INT-INDS | 81369Y704 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 715,271 | $116M | 0.0% | $161.61 * | $72.73 | +69.1% | COM | 22410J106 |
| DAR | DARLING INGREDIENTS INC | 5,321,363 | $115M | 0.0% | $21.65 | $18.18 | +19.1% | COM | 237266101 |
| WSO | WATSCO INC | 803,341 | $115M | 0.0% | $143.21 | $105.69 | +35.5% | COM | 942622200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,064,120 | $115M | 0.0% | $55.72 | $43.18 | +29.0% | COM NEW | 457985208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,195,118 | $115M | 0.0% | $15.94 | $13.94 | +14.2% | SPONSORED ADR | 71654V408 |
| COLD | AMERICOLD RLTY TR | 3,729,906 | $115M | 0.0% | $30.71 | $26.18 | — | COM | 03064D108 |
| RGEN | REPLIGEN CORP | 1,930,767 | $114M | 0.0% | $59.08 | $29.30 | +101.6% | COM | 759916109 |
| AXTA | AXALTA COATING SYS LTD | 4,511,246 | $114M | 0.0% | $25.21 | $28.85 | -12.6% | COM | G0750C108 |
| — | ZENDESK INC | 1,335,507 | $114M | 0.0% | $85.00 | $26.89 | — | COM | 98936J101 |
| IRBTQ | IROBOT CORP | 961,434 | $113M | 0.0% | $117.69 * | $70.79 | +50.4% | COM | 462726100 |
| BWXT | BWX TECHNOLOGIES INC | 2,279,953 | $113M | 0.0% | $49.58 * | $31.80 | +43.3% | COM | 05605H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,233,381 | $113M | 0.0% | $50.52 | $37.01 | +36.5% | COM | 29089Q105 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,966,756 | $113M | 0.0% | $28.38 | $27.90 | — | SH BEN INT | 939653101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,396,074 | $113M | 0.0% | $20.85 | $19.04 | — | COM CL A | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,210,194 | $112M | 0.0% | $10.95 | $10.61 | — | COM | 252784301 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,040,731 | $112M | 0.0% | $18.50 | $18.16 | +0.7% | SPONSORED ADS A | 98980A105 |
| SIGI | SELECTIVE INS GROUP INC | 1,764,723 | $112M | 0.0% | $63.28 * | $28.87 | +97.4% | COM | 816300107 |
| UE | URBAN EDGE PPTYS | 5,873,479 | $112M | 0.0% | $19.00 | $22.30 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 4,047,465 | $112M | 0.0% | $27.55 | $32.07 | — | COM SH BEN INT | 004239109 |
| ACM | AECOM | 3,756,051 | $111M | 0.0% | $29.67 * | $29.50 | -3.3% | COM | 00766T100 |
| HELE | HELEN OF TROY CORP LTD | 953,590 | $111M | 0.0% | $115.96 | $72.90 | +59.1% | COM | G4388N106 |
| — | CRANE CO | 1,305,887 | $111M | 0.0% | $84.62 | $63.95 | — | COM | 224399105 |
| MOG/A | MOOG INC | 1,269,797 | $110M | 0.0% | $86.95 * | $57.77 | +40.7% | CL A | 615394202 |
| CNK | CINEMARK HOLDINGS INC | 2,748,127 | $110M | 0.0% | $39.99 * | $24.88 | +52.1% | COM | 17243V102 |
| — | CADENCE BANCORPORATION | 5,914,165 | $110M | 0.0% | $18.55 | $23.19 | — | CL A | 12739A100 |
| NHI | NATIONAL HEALTH INVS INC | 1,375,378 | $109M | 0.0% | $79.58 | $68.91 | — | COM | 63633D104 |
| — | AMEDISYS INC | 886,159 | $109M | 0.0% | $123.26 | $54.27 | — | COM | 023436108 |
| EPAM | EPAM SYS INC | 641,516 | $109M | 0.0% | $169.13 | $52.37 | +222.9% | COM | 29414B104 |
| MTDR | MATADOR RES CO | 5,606,711 | $108M | 0.0% | $19.33 | $22.00 | -12.2% | COM | 576485205 |
| BC | BRUNSWICK CORP | 2,151,994 | $108M | 0.0% | $50.33 * | $31.89 | +38.7% | COM | 117043109 |
| FSLR | FIRST SOLAR INC | 2,049,053 | $108M | 0.0% | $52.84 | $45.94 | +15.0% | COM | 336433107 |
| — | SYNEOS HEALTH INC | 2,087,383 | $108M | 0.0% | $51.76 | $37.92 | — | CL A | 87166B102 |
| SMTC | SEMTECH CORP | 2,117,431 | $108M | 0.0% | $50.91 | $34.35 | +48.2% | COM | 816850101 |
| — | MOMO INC | 2,815,756 | $108M | 0.0% | $38.24 | $34.37 | — | ADR | 60879B107 |
| — | NUVASIVE INC | 1,889,069 | $107M | 0.0% | $56.79 | $47.06 | — | COM | 670704105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,589,571 | $107M | 0.0% | $67.44 | $61.66 | +9.4% | COM | 00847X104 |
| SLM | SLM CORP | 10,809,325 | $107M | 0.0% | $9.91 | $8.18 | +21.2% | COM | 78442P106 |
| — | FIRSTCASH INC | 1,236,428 | $107M | 0.0% | $86.50 | $51.66 | — | COM | 33767D105 |
| — | BLUEPRINT MEDICINES CORP | 1,335,649 | $107M | 0.0% | $80.05 | $45.06 | — | COM | 09627Y109 |
| LPX | LOUISIANA PAC CORP | 4,377,294 | $107M | 0.0% | $24.38 | $18.87 | +29.2% | COM | 546347105 |
| MMSI | MERIT MED SYS INC | 1,717,142 | $106M | 0.0% | $61.83 | $25.73 | +140.3% | COM | 589889104 |
| HEI | HEICO CORP NEW | 1,116,964 | $106M | 0.0% | $94.87 | $49.30 | +92.5% | COM | 422806109 |
| HTHT | HUAZHU GROUP LTD | 2,514,056 | $106M | 0.0% | $42.14 | $38.79 | +8.6% | SPONSORED ADS | 44332N106 |
| VRE | MACK CALI RLTY CORP | 4,767,101 | $106M | 0.0% | $22.20 | $22.64 | — | COM | 554489104 |
| — | MOBILE TELESYSTEMS PJSC | 13,992,461 | $106M | 0.0% | $7.56 | $12.07 | — | SPONSORED ADR | 607409109 |
| — | LOGMEIN INC | 1,316,002 | $105M | 0.0% | $80.10 | $81.25 | — | COM | 54142L109 |
| TRMK | TRUSTMARK CORP | 3,117,624 | $105M | 0.0% | $33.63 * | $19.87 | +37.6% | COM | 898402102 |
| — | PHYSICIANS RLTY TR | 5,572,494 | $105M | 0.0% | $18.81 | $18.28 | — | COM | 71943U104 |
| — | BANK AMER CORP | 80,242 | $105M | 0.0% | $1306.26 | $1251.77 | — | 7.25%CNV PFD L | 060505682 |
| ICUI | ICU MED INC | 437,439 | $105M | 0.0% | $239.33 | $138.06 | +73.4% | COM | 44930G107 |
| FBP | FIRST BANCORP P R | 9,109,546 | $104M | 0.0% | $11.46 * | $5.02 | +87.3% | COM NEW | 318672706 |
| — | WYNDHAM DESTINATIONS INC | 2,574,191 | $104M | 0.0% | $40.49 | $59.35 | — | COM | 98310W108 |
| BKU | BANKUNITED INC | 3,120,572 | $104M | 0.0% | $33.40 * | $25.28 | +5.3% | COM | 06652K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 | $104M | 0.0% | $301213.87 | $203725.45 | +47.9% | CL A | 084670108 |
| ESNT | ESSENT GROUP LTD | 2,397,455 | $104M | 0.0% | $43.45 * | $27.56 | +41.1% | COM | G3198U102 |
| — | OWENS ILL INC | 5,485,301 | $104M | 0.0% | $18.98 | $24.55 | — | COM NEW | 690768403 |
| RYN | RAYONIER INC | 3,297,861 | $104M | 0.0% | $31.52 | $50.40 | — | COM | 754907103 |
| — | CORESITE RLTY CORP | 961,133 | $104M | 0.0% | $108.12 | $78.23 | — | COM | 21870Q105 |
| — | UNITED STATES STL CORP NEW | 5,328,753 | $104M | 0.0% | $19.49 | $17.56 | — | COM | 912909108 |
| PCG | PG&E CORP | 5,819,944 | $104M | 0.0% | $17.80 | $41.04 | -57.1% | COM | 69331C108 |
| — | MIRATI THERAPEUTICS INC | 1,412,039 | $104M | 0.0% | $73.30 | $33.95 | — | COM | 60468T105 |
| USFD | US FOODS HLDG CORP | 2,962,507 | $103M | 0.0% | $34.91 | $28.37 | +23.1% | COM | 912008109 |
| ASGN | ASGN INC | 1,627,983 | $103M | 0.0% | $63.49 | $80.40 | -21.0% | COM | 00191U102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,523,959 | $103M | 0.0% | $67.79 | $48.41 | +40.0% | COM | 81725T100 |
| BDN | BRANDYWINE RLTY TR | 6,477,678 | $103M | 0.0% | $15.86 | $14.24 | — | SH BEN INT NEW | 105368203 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,542,508 | $103M | 0.0% | $22.59 | $18.59 | +21.5% | ADR | 585464100 |
| DK | DELEK US HLDGS INC NEW | 2,814,404 | $103M | 0.0% | $36.42 * | $22.73 | +27.1% | COM | 24665A103 |
| CLH | CLEAN HARBORS INC | 1,431,537 | $102M | 0.0% | $71.53 | $55.19 | +29.6% | COM | 184496107 |
| KEX | KIRBY CORP | 1,362,286 | $102M | 0.0% | $75.11 | $77.42 | -3.0% | COM | 497266106 |
| GWX | SPDR INDEX SHS FDS | 3,370,880 | $102M | 0.0% | $30.32 | $29.68 | +2.2% | S&P INTL SMLCP | 78463X871 |
| ONB | OLD NATL BANCORP IND | 6,206,626 | $102M | 0.0% | $16.40 | $15.44 | +6.2% | COM | 680033107 |
| LTC | LTC PPTYS INC | 2,219,645 | $102M | 0.0% | $45.80 | $42.97 | — | COM | 502175102 |
| POR | PORTLAND GEN ELEC CO | 1,940,378 | $101M | 0.0% | $52.20 * | $22.08 | +79.8% | COM NEW | 736508847 |
| — | SPRINT CORPORATION | 17,896,567 | $101M | 0.0% | $5.65 | $6.37 | — | COM | 85207U105 |
| — | BLACK KNIGHT INC | 1,849,516 | $101M | 0.0% | $54.50 | $45.89 | — | COM | 09215C105 |
| ENTG | ENTEGRIS INC | 2,823,792 | $101M | 0.0% | $35.69 * | $12.46 | +178.0% | COM | 29362U104 |
| — | COUPA SOFTWARE INC | 1,104,671 | $101M | 0.0% | $90.98 | $46.44 | — | COM | 22266L106 |
| — | HORIZON PHARMA PLC | 3,798,424 | $100M | 0.0% | $26.43 | $16.02 | — | SHS | G4617B105 |
| RWR | SPDR SERIES TRUST | 1,014,583 | $100M | 0.0% | $98.92 | $93.33 | — | DJ REIT ETF | 78464A607 |
| — | PARAMOUNT GROUP INC | 7,008,805 | $100M | 0.0% | $14.29 | $16.38 | — | COM | 69924R108 |
| DOX | AMDOCS LTD | 1,838,902 | $100M | 0.0% | $54.39 * | $33.20 | +41.9% | SHS | G02602103 |
| CHDN | CHURCHILL DOWNS INC | 1,107,284 | $99.94M | 0.0% | $90.26 * | $35.51 | +24.0% | COM | 171484108 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,759,962 | $99.88M | 0.0% | $17.34 | $17.19 | — | COM | 76131N101 |
| — | ASPEN TECHNOLOGY INC | 957,038 | $99.78M | 0.0% | $104.26 | $42.30 | — | COM | 045327103 |
| ABEV | AMBEV SA | 23,154,265 | $99.56M | 0.0% | $4.30 | $6.33 | -32.1% | SPONSORED ADR | 02319V103 |
| — | CALLON PETE CO DEL | 13,150,706 | $99.29M | 0.0% | $7.55 | $10.61 | — | COM | 13123X102 |
| MSM | MSC INDL DIRECT INC | 1,199,162 | $99.18M | 0.0% | $82.71 | $80.76 | +2.4% | CL A | 553530106 |
| SM | SM ENERGY CO | 5,657,039 | $98.94M | 0.0% | $17.49 * | $31.23 | -49.5% | COM | 78454L100 |
| — | RETAIL PPTYS AMER INC | 8,007,553 | $98.93M | 0.0% | $12.35 | $14.12 | — | CL A | 76131V202 |
| WWW | WOLVERINE WORLD WIDE INC | 2,759,553 | $98.88M | 0.0% | $35.83 * | $23.65 | +29.9% | COM | 978097103 |
| FHB | FIRST HAWAIIAN INC | 3,788,291 | $98.69M | 0.0% | $26.05 * | $20.49 | -6.5% | COM | 32051X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,014,237 | $98.54M | 0.0% | $97.16 | $51.74 | +87.8% | COM | 40171V100 |
| EXP | EAGLE MATERIALS INC | 1,168,010 | $98.46M | 0.0% | $84.30 * | $66.99 | +21.7% | COM | 26969P108 |
| IBN | ICICI BK LTD | 8,584,701 | $98.38M | 0.0% | $11.46 | $8.58 | +33.6% | ADR | 45104G104 |
| XLC | SELECT SECTOR SPDR TR | 2,102,404 | $98.33M | 0.0% | $46.77 | $45.57 | +2.6% | COMMUNICATION | 81369Y852 |
| — | WHITING PETE CORP NEW | 3,761,062 | $98.31M | 0.0% | $26.14 | $28.23 | — | COM NEW | 966387409 |
| CNO | CNO FINL GROUP INC | 6,068,407 | $98.19M | 0.0% | $16.18 * | $14.57 | -5.0% | COM | 12621E103 |
| MUSA | MURPHY USA INC | 1,146,080 | $98.13M | 0.0% | $85.62 * | $49.83 | +67.0% | COM | 626755102 |
| — | OASIS PETE INC NEW | 16,244,574 | $98.12M | 0.0% | $6.04 | $12.33 | — | COM | 674215108 |
| — | NEW RELIC INC | 992,575 | $97.97M | 0.0% | $98.70 | $63.43 | — | COM | 64829B100 |
| RNG | RINGCENTRAL INC | 906,670 | $97.74M | 0.0% | $107.80 | $25.77 | +318.4% | CL A | 76680R206 |
| — | QTS RLTY TR INC | 2,145,009 | $97.44M | 0.0% | $45.42 | $47.07 | — | COM CL A | 74736A103 |
| — | TREEHOUSE FOODS INC | 1,509,424 | $97.43M | 0.0% | $64.55 | $72.78 | — | COM | 89469A104 |
| R | RYDER SYS INC | 1,570,099 | $97.33M | 0.0% | $61.99 | $64.57 | -4.0% | COM | 783549108 |
| HLF | HERBALIFE NUTRITION LTD | 1,831,109 | $97.03M | 0.0% | $52.99 | $39.13 | +35.4% | COM SHS | G4412G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 893,083 | $96.78M | 0.0% | $108.37 * | $36.14 | +145.0% | CL A | 65336K103 |
| FLO | FLOWERS FOODS INC | 4,531,648 | $96.61M | 0.0% | $21.32 * | $14.00 | +15.9% | COM | 343498101 |
| COLB | COLUMBIA BKG SYS INC | 2,949,084 | $96.41M | 0.0% | $32.69 * | $23.77 | -0.2% | COM | 197236102 |
| CMP | COMPASS MINERALS INTL INC | 1,769,908 | $96.23M | 0.0% | $54.37 * | $55.00 | -16.4% | COM | 20451N101 |
| NEU | NEWMARKET CORP | 220,984 | $96.2M | 0.0% | $435.31 * | $240.12 | +57.2% | COM | 651587107 |
| RGNX | REGENXBIO INC | 1,673,787 | $95.92M | 0.0% | $57.31 | $37.80 | +51.6% | COM | 75901B107 |
| VISN | COMMSCOPE HLDG CO INC | 4,397,383 | $95.56M | 0.0% | $21.73 | $31.05 | -30.0% | COM | 20337X109 |
| KMT | KENNAMETAL INC | 2,597,456 | $95.46M | 0.0% | $36.75 * | $27.19 | +10.8% | COM | 489170100 |
| AA | ALCOA CORP | 3,388,312 | $95.42M | 0.0% | $28.16 * | $27.22 | -1.2% | COM | 013872106 |
| TTEK | TETRA TECH INC NEW | 1,594,782 | $95.03M | 0.0% | $59.59 * | $6.46 | +84.5% | COM | 88162G103 |
| IJR | ISHARES TR | 1,226,671 | $94.64M | 0.0% | $77.15 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 2,683,145 | $94.58M | 0.0% | $35.25 | $31.90 | +10.5% | MSCI INDIA ETF | 46429B598 |
| — | COLUMBIA PPTY TR INC | 4,193,004 | $94.39M | 0.0% | $22.51 | $24.33 | — | COM NEW | 198287203 |
| PTCT | PTC THERAPEUTICS INC | 2,500,926 | $94.14M | 0.0% | $37.64 | $20.99 | +79.3% | COM | 69366J200 |
| — | LHC GROUP INC | 848,841 | $94.1M | 0.0% | $110.86 | $59.57 | — | COM | 50187A107 |
| MTZ | MASTEC INC | 1,955,963 | $94.08M | 0.0% | $48.10 | $35.29 | +36.3% | COM | 576323109 |
| — | PROOFPOINT INC | 771,636 | $93.7M | 0.0% | $121.43 | $53.88 | — | COM | 743424103 |
| — | BROOKFIELD PROPERTY REIT INC | 4,566,721 | $93.57M | 0.0% | $20.49 | $20.92 | — | CL A | 11282X103 |
| ADC | AGREE REALTY CORP | 1,338,521 | $93.54M | 0.0% | $69.89 | $49.63 | — | COM | 008492100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 735,904 | $93.54M | 0.0% | $127.11 | $56.76 | +123.9% | COM | 109194100 |
| — | ELDORADO RESORTS INC | 2,002,410 | $93.49M | 0.0% | $46.69 | $33.30 | — | COM | 28470R102 |
| ONC | BEIGENE LTD | 708,094 | $93.47M | 0.0% | $132.00 | $132.36 | -0.3% | SPONSORED ADR | 07725L102 |
| GATX | GATX CORP | 1,219,732 | $93.15M | 0.0% | $76.37 * | $40.18 | +65.7% | COM | 361448103 |
| — | YY INC | 1,106,108 | $92.92M | 0.0% | $84.01 | $71.35 | — | SPONSORED ADS A | 98426T106 |
| EVR | EVERCORE INC | 1,020,309 | $92.85M | 0.0% | $91.00 * | $51.37 | +52.3% | CLASS A | 29977A105 |
| NEOG | NEOGEN CORP | 1,610,687 | $92.44M | 0.0% | $57.39 * | $23.75 | +20.8% | COM | 640491106 |
| OPLN | KAR AUCTION SVCS INC | 1,784,937 | $92.21M | 0.0% | $51.66 * | $11.18 | +73.8% | COM | 48238T109 |
| EEFT | EURONET WORLDWIDE INC | 644,605 | $91.91M | 0.0% | $142.59 | $42.62 | +234.5% | COM | 298736109 |
| TKR | TIMKEN CO | 2,106,362 | $91.88M | 0.0% | $43.62 | $41.33 | +5.6% | COM | 887389104 |
| IJH | ISHARES TR | 484,402 | $91.75M | 0.0% | $189.40 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,423,270 | $91.71M | 0.0% | $16.91 | $12.34 | — | COM NEW | 64828T201 |
| CRUS | CIRRUS LOGIC INC | 2,170,616 | $91.32M | 0.0% | $42.07 | $34.19 | +23.0% | COM | 172755100 |
| GDOT | GREEN DOT CORP | 1,503,613 | $91.19M | 0.0% | $60.65 | $35.50 | +70.8% | CL A | 39304D102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,757,495 | $91.18M | 0.0% | $51.88 * | $8.78 | +41.6% | COM CL A | 45841N107 |
| CNX | CNX RESOURCES CORPORATION | 8,454,503 | $91.06M | 0.0% | $10.77 | $14.20 | -24.2% | COM | 12653C108 |
| MANH | MANHATTAN ASSOCS INC | 1,651,909 | $91.04M | 0.0% | $55.11 | $38.94 | +41.5% | COM | 562750109 |
| CVBF | CVB FINL CORP | 4,317,826 | $90.89M | 0.0% | $21.05 * | $12.92 | +24.1% | COM | 126600105 |
| RRX | REGAL BELOIT CORP | 1,105,320 | $90.8M | 0.0% | $82.15 | $70.66 | +15.9% | COM | 758750103 |
| PAGP | PLAINS GP HLDGS L P | 3,642,751 | $90.78M | 0.0% | $24.92 | $25.25 | — | LTD PARTNR INT A | 72651A207 |
| WIX | WIX COM LTD | 748,211 | $90.41M | 0.0% | $120.83 | $85.08 | +42.0% | SHS | M98068105 |
| CMC | COMMERCIAL METALS CO | 5,287,358 | $90.31M | 0.0% | $17.08 * | $12.66 | +19.8% | COM | 201723103 |
| OMCL | OMNICELL INC | 1,115,399 | $90.17M | 0.0% | $80.84 | $32.94 | +145.4% | COM | 68213N109 |
| THO | THOR INDS INC | 1,444,149 | $90.07M | 0.0% | $62.37 * | $46.56 | +15.7% | COM | 885160101 |
| — | CABOT MICROELECTRONICS CORP | 795,517 | $89.4M | 0.0% | $112.38 | $56.54 | — | COM | 12709P103 |
| STAG | STAG INDL INC | 3,002,059 | $89.37M | 0.0% | $29.77 | $25.05 | — | COM | 85254J102 |
| AAT | AMERICAN ASSETS TR INC | 1,947,668 | $89.32M | 0.0% | $45.86 | $40.89 | — | COM | 024013104 |
| TRN | TRINITY INDS INC | 4,101,778 | $89.13M | 0.0% | $21.73 * | $15.68 | +6.5% | COM | 896522109 |
| FHI | FEDERATED INVS INC PA | 3,037,136 | $89.02M | 0.0% | $29.31 * | $15.77 | +36.8% | CL B | 314211103 |
| — | APERGY CORP | 2,166,810 | $88.97M | 0.0% | $41.06 | $41.75 | — | COM | 03755L104 |
| Z | ZILLOW GROUP INC | 2,559,677 | $88.92M | 0.0% | $34.74 | $32.02 | +8.5% | CL C CAP STK | 98954M200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,240,689 | $88.82M | 0.0% | $39.64 | $27.41 | +44.6% | COM | 71377A103 |
| WAFD | WASHINGTON FED INC | 3,073,313 | $88.79M | 0.0% | $28.89 * | $16.06 | +44.0% | COM | 938824109 |
| — | BERRY GLOBAL GROUP INC | 1,646,087 | $88.67M | 0.0% | $53.87 | $32.31 | — | COM | 08579W103 |
| ENS | ENERSYS | 1,360,170 | $88.63M | 0.0% | $65.16 * | $52.52 | +16.3% | COM | 29275Y102 |
| — | QEP RES INC | 11,331,212 | $88.27M | 0.0% | $7.79 | $18.07 | — | COM | 74733V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 958,643 | $88.09M | 0.0% | $91.89 * | $53.11 | +68.9% | COM | 477839104 |
| KBR | KBR INC | 4,586,938 | $87.92M | 0.0% | $19.17 * | $22.02 | -20.0% | COM | 48242W106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 920,453 | $87.92M | 0.0% | $95.52 | $59.77 | +59.8% | COM | 29251M106 |
| SFNC | SIMMONS 1ST NATL CORP | 3,566,504 | $87.85M | 0.0% | $24.63 | $27.78 | -11.9% | CL A $1 PAR | 828730200 |
| VVV | VALVOLINE INC | 4,716,283 | $87.53M | 0.0% | $18.56 | $22.90 | -18.9% | COM | 92047W101 |
| — | ARENA PHARMACEUTICALS INC | 1,948,764 | $87.36M | 0.0% | $44.83 | $29.38 | — | COM NEW | 040047607 |
| — | SIX FLAGS ENTMT CORP NEW | 1,766,923 | $87.2M | 0.0% | $49.35 | $50.61 | — | COM | 83001A102 |
| — | FIRST MIDWEST BANCORP DEL | 4,232,852 | $87.11M | 0.0% | $20.58 | $20.55 | — | COM | 320867104 |
| — | QIAGEN NV | 2,138,190 | $86.98M | 0.0% | $40.68 | $29.52 | — | SHS NEW | N72482123 |
| FFBC | FIRST FINL BANCORP OH | 3,611,041 | $86.88M | 0.0% | $24.06 * | $17.03 | +6.3% | COM | 320209109 |
| QLYS | QUALYS INC | 1,049,242 | $86.81M | 0.0% | $82.74 | $47.48 | +74.3% | COM | 74758T303 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,893,089 | $86.8M | 0.0% | $45.85 * | $35.83 | +13.4% | COM | 144285103 |
| — | CUBIC CORP | 1,541,957 | $86.72M | 0.0% | $56.24 | $53.41 | — | COM | 229669106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,704,597 | $86.33M | 0.0% | $18.35 | $9.07 | +102.2% | COM | 04280A100 |
| YELP | YELP INC | 2,498,419 | $86.19M | 0.0% | $34.50 | $37.42 | -7.8% | CL A | 985817105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,857,029 | $86.02M | 0.0% | $46.32 | $37.56 | +23.3% | COM | 00737L103 |
| — | GENOMIC HEALTH INC | 1,226,519 | $85.92M | 0.0% | $70.05 | $49.90 | — | COM | 37244C101 |
| — | ACCELERON PHARMA INC | 1,840,515 | $85.71M | 0.0% | $46.57 | $37.76 | — | COM | 00434H108 |
| — | SOUTH JERSEY INDS INC | 2,649,116 | $85.69M | 0.0% | $32.35 | $36.40 | — | COM | 838518108 |
| MNRO | MONRO INC | 987,630 | $85.45M | 0.0% | $86.52 | $50.23 | +72.3% | COM | 610236101 |
| — | CHESAPEAKE LODGING TR | 3,027,935 | $85.42M | 0.0% | $28.21 | $25.59 | — | SH BEN INT | 165240102 |
| PODD | INSULET CORP | 897,179 | $85.31M | 0.0% | $95.09 | $38.06 | +149.8% | COM | 45784P101 |
| — | SPIRIT RLTY CAP INC NEW | 2,114,288 | $85.31M | 0.0% | $40.35 | $36.25 | — | COM NEW | 84860W300 |
| ZS | ZSCALER INC | 1,202,574 | $85.3M | 0.0% | $70.93 | $37.39 | +89.7% | COM | 98980G102 |
| OKTA | OKTA INC | 1,028,965 | $85.13M | 0.0% | $82.73 | $42.73 | +93.6% | CL A | 679295105 |
| — | WRIGHT MED GROUP N V | 2,705,700 | $85.09M | 0.0% | $31.45 | $24.40 | — | ORD SHS | N96617118 |
| AGO | ASSURED GUARANTY LTD | 1,914,772 | $85.07M | 0.0% | $44.43 * | $19.69 | +100.7% | COM | G0585R106 |
| BCPC | BALCHEM CORP | 913,165 | $84.74M | 0.0% | $92.80 * | $68.62 | +30.4% | COM | 057665200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,286,545 | $84.73M | 0.0% | $65.86 | $64.86 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| — | MICROCHIP TECHNOLOGY INC | 51,930,000 | $84.69M | 0.0% | $1.63 | $1.38 | — | NOTE 1.625% 2/1 | 595017AD6 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,373,336 | $84.63M | 0.0% | $25.09 | $23.93 | +4.2% | COM | 90984P303 |
| STWD | STARWOOD PPTY TR INC | 3,701,332 | $84.49M | 0.0% | $22.83 | $23.40 | — | COM | 85571B105 |
| — | CLOVIS ONCOLOGY INC | 3,402,443 | $84.45M | 0.0% | $24.82 | $40.97 | — | COM | 189464100 |
| FCN | FTI CONSULTING INC | 1,099,156 | $84.44M | 0.0% | $76.82 | $38.10 | +101.6% | COM | 302941109 |
| EXPO | EXPONENT INC | 1,462,863 | $84.44M | 0.0% | $57.72 * | $32.30 | +65.9% | COM | 30214U102 |
| — | COHERENT INC | 593,921 | $84.17M | 0.0% | $141.72 | $114.78 | — | COM | 192479103 |
| INDB | INDEPENDENT BANK CORP MASS | 1,028,553 | $83.75M | 0.0% | $81.42 * | $39.94 | +64.0% | COM | 453836108 |
| WEN | WENDYS CO | 4,680,574 | $83.73M | 0.0% | $17.89 | $6.66 | +168.7% | COM | 95058W100 |
| THC | TENET HEALTHCARE CORP | 2,894,293 | $83.47M | 0.0% | $28.84 | $37.72 | -23.5% | COM NEW | 88033G407 |
| BOKF | BOK FINL CORP | 1,021,101 | $83.27M | 0.0% | $81.55 * | $64.98 | +4.9% | COM NEW | 05561Q201 |
| CNMD | CONMED CORP | 998,514 | $83.26M | 0.0% | $83.38 * | $43.26 | +81.3% | COM | 207410101 |
| ROG | ROGERS CORP | 522,697 | $83.05M | 0.0% | $158.88 | $68.90 | +130.6% | COM | 775133101 |
| SKYW | SKYWEST INC | 1,525,810 | $83.02M | 0.0% | $54.41 | $21.85 | +148.4% | COM | 830879102 |
| PDD | PINDUODUO INC | 3,346,923 | $83M | 0.0% | $24.80 | $26.63 | -6.9% | SPONSORED ADS | 722304102 |
| INSM | INSMED INC | 2,841,366 | $82.6M | 0.0% | $29.07 | $21.63 | +34.4% | COM PAR $.01 | 457669307 |
| BXMT | BLACKSTONE MTG TR INC | 2,346,322 | $82.53M | 0.0% | $35.17 | $31.40 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 2,432,940 | $82.33M | 0.0% | $33.84 * | $22.83 | +30.6% | COM | 556269108 |
| DAN | DANA INCORPORATED | 4,638,278 | $82.28M | 0.0% | $17.74 * | $15.69 | -3.1% | COM | 235825205 |
| CVLT | COMMVAULT SYSTEMS INC | 1,270,481 | $82.25M | 0.0% | $64.74 | $70.15 | -7.7% | COM | 204166102 |
| AVNS | AVANOS MED INC | 1,926,616 | $82.23M | 0.0% | $42.68 | $63.48 | -32.8% | COM | 05350V106 |
| — | SOUTH ST CORP | 1,202,631 | $82.19M | 0.0% | $68.34 | $77.25 | — | COM | 840441109 |
| — | DOMTAR CORP | 1,652,786 | $82.06M | 0.0% | $49.65 | $54.04 | — | COM NEW | 257559203 |
| — | BED BATH & BEYOND INC | 4,781,516 | $81.99M | 0.0% | $17.15 | $43.07 | — | COM | 075896100 |
| BDC | BELDEN INC | 1,523,924 | $81.91M | 0.0% | $53.75 * | $55.51 | -5.3% | COM | 077454106 |
| VIAV | VIAVI SOLUTIONS INC | 6,609,481 | $81.83M | 0.0% | $12.38 | $7.05 | +75.6% | COM | 925550105 |
| PTEN | PATTERSON UTI ENERGY INC | 5,828,425 | $81.72M | 0.0% | $14.02 | $21.22 | -33.9% | COM | 703481101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,138,833 | $81.66M | 0.0% | $38.18 | $33.49 | — | COM A SIRIUSXM | 531229409 |
| SPEM | SPDR INDEX SHS FDS | 2,282,830 | $81.63M | 0.0% | $35.76 | $35.12 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| SBH | SALLY BEAUTY HLDGS INC | 4,433,668 | $81.62M | 0.0% | $18.41 | $23.84 | -22.8% | COM | 79546E104 |
| ALV | AUTOLIV INC | 1,104,608 | $81.22M | 0.0% | $73.53 * | $70.04 | -10.6% | COM | 052800109 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,457,623 | $81.08M | 0.0% | $32.99 | $34.43 | -4.2% | COM | 421906108 |
| KWR | QUAKER CHEM CORP | 404,443 | $81.02M | 0.0% | $200.33 | $100.91 | +98.5% | COM | 747316107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,466,174 | $80.89M | 0.0% | $55.17 * | $36.64 | +23.9% | SHS | G0692U109 |
| LPLA | LPL FINL HLDGS INC | 1,161,308 | $80.89M | 0.0% | $69.65 | $40.12 | +73.6% | COM | 50212V100 |
| HEI/A | HEICO CORP NEW | 961,562 | $80.83M | 0.0% | $84.06 | $38.54 | +116.0% | CL A | 422806208 |
| CHGG | CHEGG INC | 2,118,992 | $80.78M | 0.0% | $38.12 | $11.39 | +234.6% | COM | 163092109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,370,830 | $80.73M | 0.0% | $18.47 * | $11.41 | +40.9% | COM | 928298108 |
| SAM | BOSTON BEER INC | 273,812 | $80.7M | 0.0% | $294.73 | $210.90 | +39.7% | CL A | 100557107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,025,911 | $80.62M | 0.0% | $78.58 * | $33.44 | +83.7% | CL A | 810186106 |
| CLF | CLEVELAND CLIFFS INC | 8,054,109 | $80.46M | 0.0% | $9.99 * | $6.97 | +36.5% | COM | 185899101 |
| — | VERINT SYS INC | 1,343,628 | $80.43M | 0.0% | $59.86 | $41.39 | — | COM | 92343X100 |
| — | POLYONE CORP | 2,724,397 | $80.39M | 0.0% | $29.51 | $32.63 | — | COM | 73179P106 |
| — | BARNES GROUP INC | 1,563,434 | $80.38M | 0.0% | $51.41 | $43.55 | — | COM | 067806109 |
| UHAL | AMERCO | 215,704 | $80.24M | 0.0% | $372.00 * | $38.00 | -2.2% | COM | 023586100 |
| — | CORELOGIC INC | 2,153,028 | $80.22M | 0.0% | $37.26 | $27.01 | — | COM | 21871D103 |
| CAR | AVIS BUDGET GROUP INC | 2,293,809 | $79.96M | 0.0% | $34.86 * | $34.68 | -4.5% | COM | 053774105 |
| PCH | POTLATCHDELTIC CORPORATION | 2,114,605 | $79.91M | 0.0% | $37.79 | $44.06 | — | COM | 737630103 |
| — | SINA CORP | 1,347,071 | $79.8M | 0.0% | $59.24 | $67.86 | — | ORD | G81477104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,700,719 | $79.42M | 0.0% | $46.70 | $34.99 | — | COM | 81761R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,784,308 | $79.38M | 0.0% | $28.51 | $22.50 | — | COM SHS BEN IN | 637870106 |
| AVAV | AEROVIRONMENT INC | 1,160,143 | $79.36M | 0.0% | $68.41 | $40.82 | +67.6% | COM | 008073108 |
| ENB | ENBRIDGE INC | 2,188,594 | $79.36M | 0.0% | $36.26 * | $24.73 | -6.2% | COM | 29250N105 |
| — | FINISAR CORP | 3,424,767 | $79.35M | 0.0% | $23.17 | $18.46 | — | COM NEW | 31787A507 |
| HRTX | HERON THERAPEUTICS INC | 3,232,627 | $79M | 0.0% | $24.44 | $20.45 | +19.5% | COM | 427746102 |
| — | DISH NETWORK CORP | 92,242,000 | $78.92M | 0.0% | $0.86 | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BECTON DICKINSON & CO | 1,269,639 | $78.86M | 0.0% | $62.11 | $57.57 | — | PFD SHS CONV A | 075887208 |
| — | GREAT WESTN BANCORP INC | 2,491,101 | $78.69M | 0.0% | $31.59 | $31.92 | — | COM | 391416104 |
| — | ADVANCED MICRO DEVICES INC | 24,175,000 | $78.67M | 0.0% | $3.25 | $1.79 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | LEXINGTON REALTY TRUST | 8,579,392 | $78.61M | 0.0% | $9.16 | $10.55 | — | COM | 529043101 |
| TNDM | TANDEM DIABETES CARE INC | 1,236,871 | $78.54M | 0.0% | $63.50 | $14.33 | +343.2% | COM NEW | 875372203 |
| STRA | STRATEGIC ED INC | 597,567 | $78.47M | 0.0% | $131.31 * | $106.05 | +3.3% | COM | 86272C103 |
| PRLB | PROTO LABS INC | 742,246 | $78.04M | 0.0% | $105.14 | $74.85 | +40.5% | COM | 743713109 |
| GHC | GRAHAM HLDGS CO | 114,224 | $78.04M | 0.0% | $683.18 * | $402.42 | +58.2% | COM | 384637104 |
| EPC | EDGEWELL PERS CARE CO | 1,775,814 | $77.94M | 0.0% | $43.89 * | $72.25 | -44.6% | COM | 28035Q102 |
| GTLS | CHART INDS INC | 859,497 | $77.8M | 0.0% | $90.52 | $71.17 | +27.2% | COM PAR $0.01 | 16115Q308 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,598,986 | $77.67M | 0.0% | $29.89 | $24.06 | — | COM | 35086T109 |
| — | HMS HLDGS CORP | 2,622,899 | $77.66M | 0.0% | $29.61 | $21.63 | — | COM | 40425J101 |
| CTRE | CARETRUST REIT INC | 3,271,079 | $77.47M | 0.0% | $23.68 | $17.53 | — | COM | 14174T107 |
| HOPE | HOPE BANCORP INC | 5,920,893 | $77.44M | 0.0% | $13.08 | $16.97 | -22.9% | COM | 43940T109 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,936,134 | $77.37M | 0.0% | $26.35 | $31.90 | — | SPON ADR NEW | 594837304 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,861,504 | $77.32M | 0.0% | $27.02 | $24.60 | — | COM | 025676206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,006,006 | $77.29M | 0.0% | $38.53 * | $19.48 | +61.1% | COM | 459044103 |
| BANR | BANNER CORP | 1,425,889 | $77.24M | 0.0% | $54.17 * | $35.98 | +16.3% | COM NEW | 06652V208 |
| — | COVETRUS INC | 2,420,732 | $77.1M | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| AVA | AVISTA CORP | 1,898,069 | $77.1M | 0.0% | $40.62 * | $21.87 | +37.6% | COM | 05379B107 |
| ARI | APOLLO COML REAL EST FIN INC | 4,120,501 | $76.89M | 0.0% | $18.66 | $17.62 | — | COM | 03762U105 |
| — | UNION BANKSHARES CORP NEW | 2,361,194 | $76.34M | 0.0% | $32.33 | $34.20 | — | COM | 90539J109 |
| TDOC | TELADOC HEALTH INC | 1,372,270 | $76.3M | 0.0% | $55.60 | $33.18 | +67.6% | COM | 87918A105 |
| IDCC | INTERDIGITAL INC | 1,154,703 | $76.19M | 0.0% | $65.98 | $50.58 | +30.4% | COM | 45867G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,848,280 | $76.19M | 0.0% | $41.22 | $73.83 | — | COM | 55608B105 |
| ITGR | INTEGER HLDGS CORP | 1,007,071 | $75.95M | 0.0% | $75.42 | $41.73 | +80.7% | COM | 45826H109 |
| — | CARRIZO OIL & GAS INC | 6,083,602 | $75.86M | 0.0% | $12.47 | $22.49 | — | COM | 144577103 |
| TRNO | TERRENO RLTY CORP | 1,788,699 | $75.62M | 0.0% | $42.28 | $29.46 | — | COM | 88146M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,574,548 | $75.42M | 0.0% | $13.53 * | $12.34 | -8.2% | COM CL A | 46333X108 |
| ENSG | ENSIGN GROUP INC | 1,471,822 | $75.41M | 0.0% | $51.24 * | $18.92 | +148.4% | COM | 29358P101 |
| — | HILLENBRAND INC | 1,814,996 | $75.38M | 0.0% | $41.53 | $30.09 | — | COM | 431571108 |
| CXW | CORECIVIC INC | 3,789,114 | $75.36M | 0.0% | $19.89 * | $21.80 | -20.0% | COM | 21871N101 |
| SPTS | SPDR SER TR | 2,530,256 | $75.3M | 0.0% | $29.76 | $29.84 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,847,746 | $75.29M | 0.0% | $26.44 | $10.34 | +155.7% | COM | 46269C102 |
| GNW | GENWORTH FINL INC | 19,657,794 | $75.29M | 0.0% | $3.83 | $8.15 | -53.0% | COM CL A | 37247D106 |
| DKS | DICKS SPORTING GOODS INC | 2,043,447 | $75.22M | 0.0% | $36.81 * | $36.71 | -18.6% | COM | 253393102 |
| — | CENTERSTATE BK CORP | 3,154,222 | $75.1M | 0.0% | $23.81 | $24.30 | — | COM | 15201P109 |
| — | SITE CENTERS CORP | 5,405,421 | $74.69M | 0.0% | $13.82 | $11.84 | — | COM | 82981J109 |
| AR | ANTERO RES CORP | 8,445,725 | $74.58M | 0.0% | $8.83 | $25.36 | -65.2% | COM | 03674X106 |
| WKC | WORLD FUEL SVCS CORP | 2,570,091 | $74.4M | 0.0% | $28.95 | $35.55 | -18.7% | COM | 981475106 |
| NAVI | NAVIENT CORPORATION | 6,402,761 | $74.08M | 0.0% | $11.57 | $16.67 | -30.6% | COM | 63938C108 |
| — | CANTEL MEDICAL CORP | 1,107,074 | $74.05M | 0.0% | $66.89 | $64.36 | — | COM | 138098108 |
| KFY | KORN FERRY | 1,641,795 | $73.68M | 0.0% | $44.88 * | $23.74 | +70.2% | COM NEW | 500643200 |
| — | CALIFORNIA RES CORP | 2,865,765 | $73.68M | 0.0% | $25.71 | $18.15 | — | COM NEW | 13057Q206 |
| — | GULFPORT ENERGY CORP | 9,180,521 | $73.63M | 0.0% | $8.02 | $25.28 | — | COM NEW | 402635304 |
| OPTU | ALTICE USA INC | 3,424,133 | $73.55M | 0.0% | $21.48 | $20.19 | +6.4% | CL A | 02156K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,235,086 | $73.45M | 0.0% | $59.47 * | $46.64 | +16.6% | COM | 03820C105 |
| BLD | TOPBUILD CORP | 1,130,304 | $73.27M | 0.0% | $64.82 | $43.23 | +49.9% | COM | 89055F103 |
| CPA | COPA HOLDINGS SA | 907,624 | $73.16M | 0.0% | $80.61 * | $60.16 | +10.7% | CL A | P31076105 |
| ANAB | ANAPTYSBIO INC | 999,029 | $72.98M | 0.0% | $73.05 | $80.87 | -9.7% | COM | 032724106 |
| — | GRACE W R & CO DEL NEW | 934,646 | $72.94M | 0.0% | $78.04 | $78.16 | — | COM | 38388F108 |
| WB | WEIBO CORP | 1,174,282 | $72.79M | 0.0% | $61.99 | $71.32 | -13.1% | SPONSORED ADR | 948596101 |
| — | SPIRIT AIRLS INC | 1,373,279 | $72.59M | 0.0% | $52.86 | $37.13 | — | COM | 848577102 |
| PEN | PENUMBRA INC | 493,100 | $72.49M | 0.0% | $147.01 | $73.11 | +101.1% | COM | 70975L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 177,862 | $72.48M | 0.0% | $407.51 * | $312.71 | +27.3% | CL A | 31946M103 |
| GEO | GEO GROUP INC NEW | 3,766,730 | $72.32M | 0.0% | $19.20 * | $17.16 | -12.1% | COM | 36162J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,609,886 | $72.32M | 0.0% | $44.92 * | $24.21 | +66.3% | COM | 01973R101 |
| CALM | CAL MAINE FOODS INC | 1,619,777 | $72.29M | 0.0% | $44.63 * | $30.85 | +11.6% | COM NEW | 128030202 |
| VKTX | VIKING THERAPEUTICS INC | 7,227,888 | $71.84M | 0.0% | $9.94 | $11.14 | -10.8% | COM | 92686J106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,320,571 | $71.77M | 0.0% | $16.61 | $18.23 | -8.9% | OPTIMUM YIELD | 46090F100 |
| CAKE | CHEESECAKE FACTORY INC | 1,462,505 | $71.55M | 0.0% | $48.92 * | $33.78 | +25.8% | COM | 163072101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,583,003 | $71.12M | 0.0% | $44.93 * | $29.67 | +18.2% | COM | 29272W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 566,362 | $70.94M | 0.0% | $125.26 | $142.64 | -12.2% | COM | 558868105 |
| JJSF | J & J SNACK FOODS CORP | 444,364 | $70.8M | 0.0% | $159.34 * | $85.72 | +63.4% | COM | 466032109 |
| FOXF | FOX FACTORY HLDG CORP | 1,012,111 | $70.74M | 0.0% | $69.89 | $28.21 | +147.7% | COM | 35138V102 |
| ABCB | AMERIS BANCORP | 2,053,085 | $70.73M | 0.0% | $34.45 * | $37.40 | -16.8% | COM | 03076K108 |
| LOPE | GRAND CANYON ED INC | 616,769 | $70.63M | 0.0% | $114.51 | $41.65 | +175.0% | COM | 38526M106 |
| — | ELLIE MAE INC | 714,904 | $70.55M | 0.0% | $98.69 | $52.82 | — | COM | 28849P100 |
| VIPS | VIPSHOP HLDGS LTD | 8,759,117 | $70.34M | 0.0% | $8.03 | $13.14 | -38.9% | SPONSORED ADS A | 92763W103 |
| — | INVITAE CORP | 2,998,463 | $70.22M | 0.0% | $23.42 | $9.14 | — | COM | 46185L103 |
| SFM | SPROUTS FMRS MKT INC | 3,250,699 | $70.02M | 0.0% | $21.54 | $28.38 | -24.1% | COM | 85208M102 |
| VMI | VALMONT INDS INC | 536,304 | $69.97M | 0.0% | $130.47 | $144.47 | -9.9% | COM | 920253101 |
| — | EL PASO ELEC CO | 1,187,196 | $69.83M | 0.0% | $58.82 | $41.19 | — | COM NEW | 283677854 |
| EDIT | EDITAS MEDICINE INC | 2,854,727 | $69.8M | 0.0% | $24.45 | $22.98 | +6.4% | COM | 28106W103 |
| — | MICROCHIP TECHNOLOGY INC | 63,225,000 | $69.78M | 0.0% | $1.10 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | GCI LIBERTY INC | 1,254,737 | $69.78M | 0.0% | $55.61 | $52.51 | — | COM CLASS A | 36164V305 |
| BYD | BOYD GAMING CORP | 2,539,307 | $69.63M | 0.0% | $27.42 * | $18.88 | +38.0% | COM | 103304101 |
| DORM | DORMAN PRODUCTS INC | 789,829 | $69.58M | 0.0% | $88.09 | $53.32 | +65.2% | COM | 258278100 |
| SGI | TEMPUR SEALY INTL INC | 1,205,585 | $69.53M | 0.0% | $57.67 * | $13.14 | +9.7% | COM | 88023U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 860,109 | $69.51M | 0.0% | $80.82 | $56.90 | +42.0% | CL A | 942749102 |
| — | MALLINCKRODT PUB LTD CO | 3,196,406 | $69.49M | 0.0% | $21.74 | $67.00 | — | SHS | G5785G107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,367,279 | $69.39M | 0.0% | $29.31 | $43.20 | -32.2% | COM | 00404A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,529,237 | $69.3M | 0.0% | $27.40 | $24.76 | +10.7% | COM | 05550J101 |
| URBN | URBAN OUTFITTERS INC | 2,335,955 | $69.24M | 0.0% | $29.64 | $40.29 | -26.4% | COM | 917047102 |
| UNF | UNIFIRST CORP MASS | 450,383 | $69.13M | 0.0% | $153.50 * | $109.12 | +34.9% | COM | 904708104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,166,303 | $69.13M | 0.0% | $59.27 * | $35.48 | +56.5% | COM | 829073105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,339,048 | $68.92M | 0.0% | $51.47 | $39.12 | — | COM | G11196105 |
| WDFC | WD-40 CO | 406,288 | $68.84M | 0.0% | $169.44 * | $66.82 | +128.0% | COM | 929236107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 234,631 | $68.78M | 0.0% | $293.13 * | $125.66 | +66.4% | CL A | 55825T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,770,445 | $68.68M | 0.0% | $38.79 | $52.32 | -25.9% | COM | 74587V107 |
| MD | MEDNAX INC | 2,508,381 | $68.15M | 0.0% | $27.17 | $53.83 | -49.5% | COM | 58502B106 |
| NTCT | NETSCOUT SYS INC | 2,427,264 | $68.13M | 0.0% | $28.07 | $33.83 | -17.0% | COM | 64115T104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,250,115 | $67.82M | 0.0% | $54.25 * | $21.06 | +80.6% | COM NEW | 19239V302 |
| JACK | JACK IN THE BOX INC | 835,784 | $67.75M | 0.0% | $81.06 | $55.42 | +46.3% | COM | 466367109 |
| PENN | PENN NATL GAMING INC | 3,365,925 | $67.66M | 0.0% | $20.10 | $18.47 | +8.9% | COM | 707569109 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,672,809 | $67.58M | 0.0% | $18.40 | $17.34 | +6.1% | COM | 921659108 |
| AMCX | AMC NETWORKS INC | 1,187,616 | $67.41M | 0.0% | $56.76 | $65.00 | -12.7% | CL A | 00164V103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,694,026 | $67.34M | 0.0% | $39.75 | $35.07 | — | COM | 046513107 |
| KBH | KB HOME | 2,782,438 | $67.25M | 0.0% | $24.17 * | $18.83 | +15.9% | COM | 48666K109 |
| — | CORNERSTONE ONDEMAND INC | 1,226,491 | $67.19M | 0.0% | $54.78 | $42.26 | — | COM | 21925Y103 |
| KRG | KITE RLTY GROUP TR | 4,196,969 | $67.11M | 0.0% | $15.99 | $22.25 | — | COM NEW | 49803T300 |
| TPH | TRI POINTE GROUP INC | 5,300,983 | $67M | 0.0% | $12.64 | $14.30 | -11.6% | COM | 87265H109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,421,446 | $66.94M | 0.0% | $47.09 | $35.21 | +33.7% | COM | 001744101 |
| MLKN | MILLER HERMAN INC | 1,886,924 | $66.75M | 0.0% | $35.38 * | $20.96 | +40.6% | COM | 600544100 |
| CACC | CREDIT ACCEP CORP MICH | 147,298 | $66.57M | 0.0% | $451.93 | $168.93 | +167.5% | COM | 225310101 |
| DLX | DELUXE CORP | 1,509,452 | $65.99M | 0.0% | $43.72 * | $26.62 | +16.7% | COM | 248019101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,121,175 | $65.91M | 0.0% | $58.79 * | $44.01 | +29.5% | COM | 603158106 |
| GKOS | GLAUKOS CORP | 841,031 | $65.91M | 0.0% | $78.37 | $37.92 | +106.7% | COM | 377322102 |
| NUS | NU SKIN ENTERPRISES INC | 1,369,038 | $65.52M | 0.0% | $47.86 * | $38.93 | -3.4% | CL A | 67018T105 |
| CBT | CABOT CORP | 1,571,059 | $65.4M | 0.0% | $41.63 * | $29.51 | +19.3% | COM | 127055101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,183,749 | $65.39M | 0.0% | $15.63 | $9.47 | +65.0% | COM NEW | 50077B207 |
| KALU | KAISER ALUMINUM CORP | 620,586 | $64.99M | 0.0% | $104.73 * | $53.53 | +53.0% | COM PAR $0.01 | 483007704 |
| — | VONAGE HLDGS CORP | 6,471,405 | $64.97M | 0.0% | $10.04 | $6.54 | — | COM | 92886T201 |
| NVCR | NOVOCURE LTD | 1,348,637 | $64.96M | 0.0% | $48.17 | $17.55 | +174.5% | ORD SHS | G6674U108 |
| — | LEGG MASON INC | 2,343,778 | $64.93M | 0.0% | $27.70 | $31.56 | — | COM | 524901105 |
| — | BIOTELEMETRY INC | 1,035,104 | $64.82M | 0.0% | $62.62 | $23.36 | — | COM | 090672106 |
| — | II VI INC | 1,738,570 | $64.74M | 0.0% | $37.24 | $25.04 | — | COM | 902104108 |
| HUN | HUNTSMAN CORP | 2,878,666 | $64.74M | 0.0% | $22.49 | $19.27 | +16.7% | COM | 447011107 |
| — | COLFAX CORP | 2,172,733 | $64.49M | 0.0% | $29.68 | $39.48 | — | COM | 194014106 |
| SCZ | ISHARES TR | 1,122,511 | $64.48M | 0.0% | $57.44 | $55.65 | +3.2% | EAFE SML CP ETF | 464288273 |
| NTNX | NUTANIX INC | 1,705,205 | $64.35M | 0.0% | $37.74 | $31.01 | +21.7% | CL A | 67059N108 |
| — | TIER REIT INC | 2,243,691 | $64.3M | 0.0% | $28.66 | $18.26 | — | COM NEW | 88650V208 |
| GNRC | GENERAC HLDGS INC | 1,252,770 | $64.18M | 0.0% | $51.23 | $39.00 | +31.4% | COM | 368736104 |
| — | U S G CORP | 1,479,160 | $64.05M | 0.0% | $43.30 | $27.91 | — | COM NEW | 903293405 |
| FELE | FRANKLIN ELEC INC | 1,251,014 | $63.91M | 0.0% | $51.09 * | $32.12 | +48.1% | COM | 353514102 |
| POWI | POWER INTEGRATIONS INC | 913,475 | $63.89M | 0.0% | $69.94 * | $22.73 | +43.7% | COM | 739276103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,953,883 | $63.66M | 0.0% | $16.10 | $11.48 | +40.3% | COM | 40637H109 |
| INGN | INOGEN INC | 666,771 | $63.59M | 0.0% | $95.37 | $94.25 | +1.2% | COM | 45780L104 |
| LAD | LITHIA MTRS INC | 685,460 | $63.58M | 0.0% | $92.75 | $69.67 | +33.1% | CL A | 536797103 |
| ERIE | ERIE INDTY CO | 355,536 | $63.47M | 0.0% | $178.52 * | $64.04 | +144.0% | CL A | 29530P102 |
| JHG | JANUS HENDERSON GROUP PLC | 2,539,990 | $63.45M | 0.0% | $24.98 | $32.37 | -22.8% | ORD SHS | G4474Y214 |
| BTU | PEABODY ENERGY CORP NEW | 2,237,981 | $63.4M | 0.0% | $28.33 * | $24.73 | +7.8% | COM | 704551100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,118,874 | $63.38M | 0.0% | $29.91 | $40.56 | -26.2% | COM | 74112D101 |
| IOSP | INNOSPEC INC | 758,891 | $63.25M | 0.0% | $83.35 * | $48.43 | +56.0% | COM | 45768S105 |
| — | LEGACY TEX FINL GROUP INC | 1,690,178 | $63.2M | 0.0% | $37.39 | $32.35 | — | COM | 52471Y106 |
| — | ENVESTNET INC | 964,420 | $63.06M | 0.0% | $65.39 | $37.20 | — | COM | 29404K106 |
| WLK | WESTLAKE CHEM CORP | 927,883 | $62.97M | 0.0% | $67.86 * | $69.44 | -12.5% | COM | 960413102 |
| — | NUANCE COMMUNICATIONS INC | 3,713,144 | $62.86M | 0.0% | $16.93 | $18.04 | — | COM | 67020Y100 |
| — | REALPAGE INC | 1,034,437 | $62.78M | 0.0% | $60.69 | $29.67 | — | COM | 75606N109 |
| FIVN | FIVE9 INC | 1,186,309 | $62.67M | 0.0% | $52.83 | $18.28 | +189.1% | COM | 338307101 |
| — | PATTERSON COMPANIES INC | 2,860,750 | $62.51M | 0.0% | $21.85 | $36.03 | — | COM | 703395103 |
| SLGN | SILGAN HOLDINGS INC | 2,102,490 | $62.3M | 0.0% | $29.63 | $27.56 | +7.5% | COM | 827048109 |
| — | COLONY CAP INC NEW | 11,470,775 | $62.27M | 0.0% | $5.43 | $6.00 | — | CL A COM | 19626G108 |
| — | OFFICE DEPOT INC | 17,056,030 | $61.91M | 0.0% | $3.63 | $4.11 | — | COM | 676220106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,480,689 | $61.82M | 0.0% | $24.92 | $37.61 | — | SHS CL A | G5480U104 |
| WING | WINGSTOP INC | 811,645 | $61.71M | 0.0% | $76.03 | $33.81 | +124.8% | COM | 974155103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,389,670 | $61.66M | 0.0% | $44.37 | $26.22 | +69.2% | COM | 743312100 |
| — | MEDICINES CO | 2,204,590 | $61.62M | 0.0% | $27.95 | $31.74 | — | COM | 584688105 |
| — | INDEPENDENT BK GROUP INC | 1,198,017 | $61.45M | 0.0% | $51.29 | $57.36 | — | COM | 45384B106 |
| BRKR | BRUKER CORP | 1,597,772 | $61.42M | 0.0% | $38.44 * | $21.16 | +77.7% | COM | 116794108 |
| — | BELMOND LTD | 2,461,866 | $61.37M | 0.0% | $24.93 | $14.14 | — | CL A | G1154H107 |
| — | CORE LABORATORIES N V | 886,197 | $61.11M | 0.0% | $68.96 | $116.33 | — | COM | N22717107 |
| G | GENPACT LIMITED | 1,736,922 | $61.1M | 0.0% | $35.18 * | $18.96 | +71.4% | SHS | G3922B107 |
| AX | AXOS FINL INC | 2,106,511 | $61.01M | 0.0% | $28.96 | $38.41 | -24.6% | COM | 05465C100 |
| ALRM | ALARM COM HLDGS INC | 938,058 | $60.88M | 0.0% | $64.90 | $39.06 | +66.1% | COM | 011642105 |
| QTWO | Q2 HLDGS INC | 876,579 | $60.71M | 0.0% | $69.26 | $36.16 | +91.6% | COM | 74736L109 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,731,246 | $60.63M | 0.0% | $16.25 | $16.62 | — | COM | 46131B100 |
| WOR | WORTHINGTON INDS INC | 1,622,879 | $60.57M | 0.0% | $37.32 * | $21.61 | +6.5% | COM | 981811102 |
| PRA | PROASSURANCE CORP | 1,733,871 | $60.55M | 0.0% | $34.92 | $48.44 | -28.6% | COM | 74267C106 |
| EAT | BRINKER INTL INC | 1,363,421 | $60.51M | 0.0% | $44.38 * | $33.47 | +27.5% | COM | 109641100 |
| KDP | KEURIG DR PEPPER INC | 2,158,556 | $60.38M | 0.0% | $27.97 * | $19.71 | +20.0% | COM | 49271V100 |
| SANM | SANMINA CORPORATION | 2,090,995 | $60.33M | 0.0% | $28.85 | $17.68 | +63.2% | COM | 801056102 |
| INN | SUMMIT HOTEL PPTYS INC | 5,286,195 | $60.31M | 0.0% | $11.41 | $13.21 | — | COM | 866082100 |
| GVA | GRANITE CONSTR INC | 1,393,306 | $60.3M | 0.0% | $43.28 | $35.35 | +22.1% | COM | 387328107 |
| RBC | RBC BEARINGS INC | 472,319 | $60.06M | 0.0% | $127.17 | $61.03 | +108.4% | COM | 75524B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,109,912 | $59.99M | 0.0% | $19.29 | $21.39 | -9.8% | COM | 76118Y104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,697,090 | $59.47M | 0.0% | $35.04 | $26.39 | +32.8% | COM | 868459108 |
| WABC | WESTAMERICA BANCORPORATION | 959,457 | $59.29M | 0.0% | $61.80 * | $37.78 | +30.9% | COM | 957090103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,072,289 | $59.04M | 0.0% | $55.06 | $24.36 | +126.1% | COM | 45765U103 |
| AIN | ALBANY INTL CORP | 821,088 | $58.93M | 0.0% | $71.77 * | $37.81 | +74.4% | CL A | 012348108 |
| — | MFA FINL INC | 7,862,386 | $58.73M | 0.0% | $7.47 | $8.17 | — | COM | 55272X102 |
| — | BOTTOMLINE TECH DEL INC | 1,171,163 | $58.66M | 0.0% | $50.09 | $29.96 | — | COM | 101388106 |
| NTR | NUTRIEN LTD | 1,102,243 | $58.63M | 0.0% | $53.19 * | $38.42 | +9.5% | COM | 67077M108 |
| — | CHIMERA INVT CORP | 3,039,511 | $58.49M | 0.0% | $19.24 | $14.09 | — | COM NEW | 16934Q208 |
| EXLS | EXLSERVICE HOLDINGS INC | 972,455 | $58.37M | 0.0% | $60.02 * | $7.91 | +51.8% | COM | 302081104 |
| — | ZYNGA INC | 10,935,355 | $58.28M | 0.0% | $5.33 | $3.39 | — | CL A | 98986T108 |
| EGBN | EAGLE BANCORP INC MD | 1,160,546 | $58.26M | 0.0% | $50.20 * | $35.25 | +11.2% | COM | 268948106 |
| HCC | WARRIOR MET COAL INC | 1,914,189 | $58.19M | 0.0% | $30.40 | $24.53 | +23.9% | COM | 93627C101 |
| CDNA | CAREDX INC | 1,843,577 | $58.11M | 0.0% | $31.52 | $18.97 | +66.1% | COM | 14167L103 |
| GNL | GLOBAL NET LEASE INC | 3,073,615 | $58.09M | 0.0% | $18.90 | $21.19 | — | COM NEW | 379378201 |
| — | FORWARD AIR CORP | 897,253 | $58.08M | 0.0% | $64.73 | $45.29 | — | COM | 349853101 |
| ANF | ABERCROMBIE & FITCH CO | 2,118,434 | $58.07M | 0.0% | $27.41 * | $18.16 | +43.2% | CL A | 002896207 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,428,184 | $58.03M | 0.0% | $10.69 | $12.81 | — | COM | 84763A108 |
| OII | OCEANEERING INTL INC | 3,675,953 | $57.97M | 0.0% | $15.77 | $55.74 | -71.7% | COM | 675232102 |
| KW | KENNEDY-WILSON HLDGS INC | 2,681,959 | $57.92M | 0.0% | $21.60 * | $19.59 | +3.6% | COM | 489398107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 728,218 | $57.84M | 0.0% | $79.42 * | $49.05 | +51.4% | COM | 04247X102 |
| INKM | SSGA ACTIVE ETF TR | 1,763,152 | $57.8M | 0.0% | $32.78 | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| IQ | IQIYI INC | 2,414,114 | $57.75M | 0.0% | $23.92 | $23.02 | +3.9% | SPONSORED ADS | 46267X108 |
| — | TRAVELPORT WORLDWIDE LTD | 3,669,071 | $57.71M | 0.0% | $15.73 | $15.45 | — | SHS | G9019D104 |
| SRG | SERITAGE GROWTH PPTYS | 1,284,178 | $57.39M | 0.0% | $44.69 | $43.97 | +1.1% | CL A | 81752R100 |
| RH | RH | 556,780 | $57.32M | 0.0% | $102.95 | $43.78 | +135.1% | COM | 74967X103 |
| MLI | MUELLER INDS INC | 1,826,431 | $57.24M | 0.0% | $31.34 * | $12.52 | +13.9% | COM | 624756102 |
| PSTG | PURE STORAGE INC | 2,626,225 | $57.23M | 0.0% | $21.79 | $16.36 | +33.2% | CL A | 74624M102 |
| AZTA | BROOKS AUTOMATION INC | 1,950,841 | $57.22M | 0.0% | $29.33 * | $13.81 | +108.0% | COM | 114340102 |
| PLXS | PLEXUS CORP | 937,736 | $57.16M | 0.0% | $60.95 | $36.47 | +67.1% | COM | 729132100 |
| — | EXTENDED STAY AMER INC | 3,183,375 | $57.14M | 0.0% | $17.95 | $19.11 | — | UNIT 99/99/9999B | 30224P200 |
| DLB | DOLBY LABORATORIES INC | 902,698 | $56.84M | 0.0% | $62.97 * | $37.90 | +50.6% | COM CL A | 25659T107 |
| SCL | STEPAN CO | 649,413 | $56.84M | 0.0% | $87.52 | $65.48 | +33.7% | COM | 858586100 |
| CARS | CARS COM INC | 2,489,864 | $56.77M | 0.0% | $22.80 | $26.75 | -14.8% | COM | 14575E105 |
| — | MAGELLAN HEALTH INC | 858,476 | $56.59M | 0.0% | $65.92 | $62.34 | — | COM NEW | 559079207 |
| DY | DYCOM INDS INC | 1,228,955 | $56.46M | 0.0% | $45.94 | $56.70 | -19.0% | COM | 267475101 |
| — | DRIL QUIP INC | 1,229,419 | $56.37M | 0.0% | $45.85 | $78.44 | — | COM | 262037104 |
| — | QUIDEL CORP | 860,895 | $56.36M | 0.0% | $65.47 | $37.39 | — | COM | 74838J101 |
| — | CENTENNIAL RESOURCE DEV INC | 6,406,558 | $56.31M | 0.0% | $8.79 | $16.29 | — | CL A | 15136A102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,124,168 | $56.23M | 0.0% | $50.02 | $43.47 | +14.7% | COM | 238337109 |
| NOVT | NOVANTA INC | 662,078 | $56.1M | 0.0% | $84.73 | $20.83 | +306.7% | COM | 67000B104 |
| — | HOWARD HUGHES CORP | 509,091 | $56M | 0.0% | $110.00 | $113.52 | — | COM | 44267D107 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,852,641 | $55.83M | 0.0% | $9.54 * | $13.24 | -22.9% | COM | 800677106 |
| AN | AUTONATION INC | 1,561,745 | $55.79M | 0.0% | $35.72 | $49.37 | -27.6% | COM | 05329W102 |
| AIR | AAR CORP | 1,715,899 | $55.78M | 0.0% | $32.51 | $30.96 | +3.8% | COM | 000361105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,388,090 | $55.73M | 0.0% | $40.15 | $45.13 | -11.0% | COM | 29664W105 |
| — | TRIUMPH GROUP INC NEW | 2,918,281 | $55.62M | 0.0% | $19.06 | $42.34 | — | COM | 896818101 |
| PCTY | PAYLOCITY HLDG CORP | 623,176 | $55.58M | 0.0% | $89.19 | $40.56 | +119.9% | COM | 70438V106 |
| — | EASTERLY GOVT PPTYS INC | 3,084,377 | $55.55M | 0.0% | $18.01 | $19.46 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,178,753 | $55.43M | 0.0% | $25.44 | $31.79 | — | COM | 014491104 |
| AEIS | ADVANCED ENERGY INDS | 1,114,113 | $55.35M | 0.0% | $49.68 | $36.14 | +34.8% | COM | 007973100 |
| NWN | NORTHWEST NAT HLDG CO | 840,898 | $55.19M | 0.0% | $65.63 | $66.70 | -1.6% | COM | 66765N105 |
| — | ENDO INTL PLC | 6,871,534 | $55.18M | 0.0% | $8.03 | $59.45 | — | SHS | G30401106 |
| EGHT | 8X8 INC NEW | 2,728,252 | $55.11M | 0.0% | $20.20 | $11.75 | +71.9% | COM | 282914100 |
| — | WASHINGTON PRIME GROUP NEW | 9,720,617 | $54.92M | 0.0% | $5.65 | $10.83 | — | COM | 93964W108 |
| PUMP | PROPETRO HLDG CORP | 2,436,207 | $54.91M | 0.0% | $22.54 | $16.48 | +36.8% | COM | 74347M108 |
| LCII | LCI INDS | 714,391 | $54.88M | 0.0% | $76.82 * | $75.77 | -19.2% | COM | 50189K103 |
| GIII | G-III APPAREL GROUP LTD | 1,369,981 | $54.74M | 0.0% | $39.96 | $39.97 | -0.3% | COM | 36237H101 |
| FIX | COMFORT SYS USA INC | 1,042,544 | $54.62M | 0.0% | $52.39 * | $20.40 | +146.8% | COM | 199908104 |
| — | SRC ENERGY INC | 10,646,848 | $54.51M | 0.0% | $5.12 | $8.63 | — | COM | 78470V108 |
| WERN | WERNER ENTERPRISES INC | 1,592,206 | $54.37M | 0.0% | $34.15 | $25.84 | +32.2% | COM | 950755108 |
| — | MOMENTA PHARMACEUTICALS INC | 3,739,677 | $54.34M | 0.0% | $14.53 | $13.94 | — | COM | 60877T100 |
| FN | FABRINET | 1,035,064 | $54.2M | 0.0% | $52.36 | $25.19 | +107.9% | SHS | G3323L100 |
| ROKU | ROKU INC | 840,063 | $54.19M | 0.0% | $64.51 | $38.88 | +65.9% | COM CL A | 77543R102 |
| — | AUDENTES THERAPEUTICS INC | 1,385,442 | $54.06M | 0.0% | $39.02 | $28.41 | — | COM | 05070R104 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,262,602 | $54.04M | 0.0% | $42.80 | $41.47 | — | SER A COM | 53046P109 |
| — | UNIVERSAL FST PRODS INC | 1,805,274 | $53.96M | 0.0% | $29.89 | $41.81 | — | COM | 913543104 |
| — | TRIBUNE MEDIA CO | 1,168,603 | $53.92M | 0.0% | $46.14 | $46.73 | — | CL A | 896047503 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,035,485 | $53.88M | 0.0% | $17.75 | $21.98 | -19.3% | CL A | 87724P106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,398,669 | $53.82M | 0.0% | $38.48 | $31.33 | — | CL A | 829226109 |
| MCY | MERCURY GENL CORP NEW | 1,074,183 | $53.78M | 0.0% | $50.07 | $50.63 | -1.1% | COM | 589400100 |
| AAON | AAON INC | 1,161,522 | $53.64M | 0.0% | $46.18 * | $16.71 | +77.3% | COM PAR $0.004 | 000360206 |
| SPSC | SPS COMMERCE INC | 504,858 | $53.55M | 0.0% | $106.06 * | $30.57 | +73.5% | COM | 78463M107 |
| — | ARGO GROUP INTL HLDGS LTD | 754,883 | $53.34M | 0.0% | $70.66 | $54.15 | — | COM | G0464B107 |
| — | PLANTRONICS INC NEW | 1,156,806 | $53.34M | 0.0% | $46.11 | $45.73 | — | COM | 727493108 |
| — | ACTUANT CORP | 2,188,744 | $53.34M | 0.0% | $24.37 | $29.06 | — | CL A NEW | 00508X203 |
| — | ARCH COAL INC | 581,103 | $53.04M | 0.0% | $91.27 | $69.72 | — | CL A | 039380407 |
| — | CROWN CASTLE INTL CORP NEW | 44,650 | $53M | 0.0% | $1186.94 | $1066.99 | — | 6.875% CON PFD A | 22822V309 |
| — | DENBURY RES INC | 25,829,776 | $52.95M | 0.0% | $2.05 | $4.63 | — | COM NEW | 247916208 |
| ESRT | EMPIRE ST RLTY TR INC | 3,349,442 | $52.92M | 0.0% | $15.80 | $16.66 | — | CL A | 292104106 |
| FSS | FEDERAL SIGNAL CORP | 2,033,235 | $52.84M | 0.0% | $25.99 * | $14.65 | +67.9% | COM | 313855108 |
| — | LIVENT CORP | 4,298,188 | $52.78M | 0.0% | $12.28 | $12.41 | — | COM | 53814L108 |
| FRME | FIRST MERCHANTS CORP | 1,429,150 | $52.66M | 0.0% | $36.85 * | $24.76 | +18.2% | COM | 320817109 |
| — | REXNORD CORP NEW | 2,094,579 | $52.66M | 0.0% | $25.14 | $23.27 | — | COM | 76169B102 |
| — | 2U INC | 741,710 | $52.55M | 0.0% | $70.85 | $39.99 | — | COM | 90214J101 |
| OPK | OPKO HEALTH INC | 20,127,594 | $52.53M | 0.0% | $2.61 | $5.98 | -56.3% | COM | 68375N103 |
| WTM | WHITE MTNS INS GROUP LTD | 56,752 | $52.52M | 0.0% | $925.48 | $680.28 | +36.0% | COM | G9618E107 |
| MGEE | MGE ENERGY INC | 771,096 | $52.41M | 0.0% | $67.97 * | $33.37 | +76.6% | COM | 55277P104 |
| TEX | TEREX CORP NEW | 1,630,348 | $52.38M | 0.0% | $32.13 | $30.44 | +5.5% | COM | 880779103 |
| SYNA | SYNAPTICS INC | 1,314,685 | $52.26M | 0.0% | $39.75 | $53.33 | -25.5% | COM | 87157D109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,107,398 | $52.19M | 0.0% | $12.71 | $9.60 | +31.5% | COM | 388689101 |
| EVTC | EVERTEC INC | 1,870,400 | $52.02M | 0.0% | $27.81 * | $18.90 | +41.9% | COM | 30040P103 |
| TNET | TRINET GROUP INC | 870,150 | $51.98M | 0.0% | $59.74 * | $28.08 | +107.3% | COM | 896288107 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,879,662 | $51.95M | 0.0% | $27.64 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,444,073 | $51.94M | 0.0% | $9.54 * | $13.22 | -16.4% | COM | 01988P108 |
| — | TWO HBRS INVT CORP | 3,696,898 | $51.74M | 0.0% | $14.00 | $15.76 | — | COM NEW | 90187B408 |
| — | HFF INC | 1,082,059 | $51.67M | 0.0% | $47.75 | $27.22 | — | CL A | 40418F108 |
| BGS | B & G FOODS INC NEW | 2,075,264 | $51.66M | 0.0% | $24.90 * | $15.05 | -11.5% | COM | 05508R106 |
| NWS | NEWS CORP NEW | 4,093,737 | $51.52M | 0.0% | $12.59 * | $12.24 | -4.5% | CL B | 65249B208 |
| SPIB | SPDR SERIES TRUST | 1,501,514 | $51.31M | 0.0% | $34.17 | $33.49 | +2.0% | PORTFOLIO INTRMD | 78464A375 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,215,786 | $51.23M | 0.0% | $23.12 | $44.69 | -48.3% | COM | 405217100 |
| VC | VISTEON CORP | 758,493 | $51.09M | 0.0% | $67.35 | $78.84 | -15.0% | COM NEW | 92839U206 |
| — | NEXTERA ENERGY INC | 817,811 | $51.06M | 0.0% | $62.43 | $51.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | ROWAN COMPANIES PLC | 4,725,948 | $50.99M | 0.0% | $10.79 | $25.96 | — | SHS CL A | G7665A101 |
| — | NEVRO CORP | 815,603 | $50.98M | 0.0% | $62.51 | $64.57 | — | COM | 64157F103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,318,274 | $50.96M | 0.0% | $38.66 | $29.11 | — | COM | 141619106 |
| BIGGQ | BIG LOTS INC | 1,329,609 | $50.95M | 0.0% | $38.32 * | $35.00 | -22.6% | COM | 089302103 |
| MXL | MAXLINEAR INC | 1,989,432 | $50.79M | 0.0% | $25.53 | $16.52 | +54.6% | COM | 57776J100 |
| — | ZOGENIX INC | 922,690 | $50.76M | 0.0% | $55.01 | $45.25 | — | COM NEW | 98978L204 |
| — | RPT REALTY | 4,143,965 | $50.67M | 0.0% | $12.23 | $12.18 | — | COM SH BEN INT | 74971D101 |
| HNI | HNI CORP | 1,393,904 | $50.59M | 0.0% | $36.29 | $36.19 | +0.3% | COM | 404251100 |
| MTH | MERITAGE HOMES CORP | 1,128,575 | $50.46M | 0.0% | $44.71 * | $22.02 | +1.5% | COM | 59001A102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 665,570 | $50.39M | 0.0% | $75.71 | $57.44 | — | SH BEN INT | 91359E105 |
| — | MCDERMOTT INTL INC | 6,772,345 | $50.39M | 0.0% | $7.44 | $19.03 | — | COM | 580037703 |
| UVV | UNIVERSAL CORP VA | 870,193 | $50.15M | 0.0% | $57.63 | $58.27 | -1.1% | COM | 913456109 |
| — | LAZARD LTD | 1,382,831 | $49.98M | 0.0% | $36.14 | $40.00 | — | SHS A | G54050102 |
| BOX | BOX INC | 2,583,239 | $49.88M | 0.0% | $19.31 | $19.22 | +0.5% | CL A | 10316T104 |
| — | ANIXTER INTL INC | 885,339 | $49.68M | 0.0% | $56.11 | $62.59 | — | COM | 035290105 |
| — | M D C HLDGS INC | 1,709,081 | $49.67M | 0.0% | $29.06 | $30.89 | — | COM | 552676108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,925,411 | $49.64M | 0.0% | $16.97 * | $7.86 | +40.7% | COM | 667340103 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,461,366 | $49.56M | 0.0% | $33.91 * | $27.24 | +10.5% | COM | 81768T108 |
| ALGT | ALLEGIANT TRAVEL CO | 382,608 | $49.54M | 0.0% | $129.47 * | $98.52 | +24.6% | COM | 01748X102 |
| SAIA | SAIA INC | 807,962 | $49.37M | 0.0% | $61.10 | $44.33 | +37.8% | COM | 78709Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 4,491,885 | $49.27M | 0.0% | $10.97 | $9.50 | — | COM | 45378A106 |
| — | NAVIGATORS GROUP INC | 704,675 | $49.24M | 0.0% | $69.87 | $58.41 | — | COM | 638904102 |
| WIP | SPDR SERIES TRUST | 910,256 | $49.23M | 0.0% | $54.08 | $57.47 | -5.9% | FTSE INT GVT ETF | 78464A490 |
| PLCE | CHILDRENS PL INC | 504,680 | $49.09M | 0.0% | $97.28 | $68.02 | +43.0% | COM | 168905107 |
| — | UNITI GROUP INC | 4,364,767 | $49.06M | 0.0% | $11.24 | $24.31 | — | COM | 91325V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141,386 | $48.87M | 0.0% | $345.67 | $259.38 | +33.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | LIVEPERSON INC | 1,682,032 | $48.81M | 0.0% | $29.02 | $11.95 | — | COM | 538146101 |
| — | INPHI CORP | 1,115,925 | $48.81M | 0.0% | $43.74 | $23.93 | — | COM | 45772F107 |
| ESE | ESCO TECHNOLOGIES INC | 725,839 | $48.65M | 0.0% | $67.03 * | $39.74 | +64.8% | COM | 296315104 |
| CROX | CROCS INC | 1,883,700 | $48.51M | 0.0% | $25.75 | $14.70 | +75.2% | COM | 227046109 |
| — | COOPER TIRE & RUBR CO | 1,615,759 | $48.3M | 0.0% | $29.89 | $36.57 | — | COM | 216831107 |
| — | U S SILICA HLDGS INC | 2,769,965 | $48.25M | 0.0% | $17.42 | $27.57 | — | COM | 90346E103 |
| SIG | SIGNET JEWELERS LIMITED | 1,776,020 | $48.24M | 0.0% | $27.16 * | $69.79 | -65.7% | SHS | G81276100 |
| — | CAESARS ENTMT CORP | 33,188,020 | $48.22M | 0.0% | $1.45 | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | DSW INC | 2,145,761 | $48.2M | 0.0% | $22.46 | $36.20 | — | CL A | 23334L102 |
| RNST | RENASANT CORP | 1,423,248 | $48.18M | 0.0% | $33.85 | $38.96 | -13.1% | COM | 75970E107 |
| — | WORKDAY INC | 34,075,000 | $48.16M | 0.0% | $1.41 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ENSTAR GROUP LIMITED | 275,991 | $48.02M | 0.0% | $174.00 | $150.66 | — | SHS | G3075P101 |
| NEO | NEOGENOMICS INC | 2,346,975 | $48.02M | 0.0% | $20.46 | $12.11 | +68.9% | COM NEW | 64049M209 |
| — | CORE MARK HOLDING CO INC | 1,291,696 | $47.96M | 0.0% | $37.13 | $46.47 | — | COM | 218681104 |
| — | ALTERYX INC | 570,961 | $47.89M | 0.0% | $83.87 | $32.17 | — | COM CL A | 02156B103 |
| SEM | SELECT MED HLDGS CORP | 3,393,630 | $47.82M | 0.0% | $14.09 * | $6.29 | +11.1% | COM | 81619Q105 |
| — | KAMAN CORP | 814,889 | $47.79M | 0.0% | $58.65 | $43.26 | — | COM | 483548103 |
| DNOW | NOW INC | 3,418,572 | $47.72M | 0.0% | $13.96 | $28.80 | -51.5% | COM | 67011P100 |
| NMIH | NMI HLDGS INC | 1,841,816 | $47.65M | 0.0% | $25.87 | $13.72 | +88.6% | CL A | 629209305 |
| BMI | BADGER METER INC | 854,776 | $47.56M | 0.0% | $55.64 * | $32.90 | +59.9% | COM | 056525108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,318,049 | $47.48M | 0.0% | $14.31 | $18.34 | -22.0% | COM | 024061103 |
| DIOD | DIODES INC | 1,367,992 | $47.47M | 0.0% | $34.70 | $25.79 | +34.5% | COM | 254543101 |
| CSGS | CSG SYS INTL INC | 1,119,650 | $47.36M | 0.0% | $42.30 * | $23.82 | +40.5% | COM | 126349109 |
| APOG | APOGEE ENTERPRISES INC | 1,257,465 | $47.14M | 0.0% | $37.49 * | $39.47 | -18.7% | COM | 037598109 |
| CLDT | CHATHAM LODGING TR | 2,435,433 | $47.12M | 0.0% | $19.35 | $21.19 | — | COM | 16208T102 |
| — | CLOUDERA INC | 4,299,153 | $47.03M | 0.0% | $10.94 | $13.61 | — | COM | 18914U100 |
| — | AIMMUNE THERAPEUTICS INC | 2,092,641 | $46.77M | 0.0% | $22.35 | $26.01 | — | COM | 00900T107 |
| — | PACIFIC PREMIER BANCORP | 1,753,832 | $46.53M | 0.0% | $26.53 | $34.48 | — | COM | 69478X105 |
| VREX | VAREX IMAGING CORP | 1,370,254 | $46.42M | 0.0% | $33.88 | $32.59 | +3.9% | COM | 92214X106 |
| PFS | PROVIDENT FINL SVCS INC | 1,791,861 | $46.39M | 0.0% | $25.89 * | $11.47 | +59.7% | COM | 74386T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,315,216 | $46.31M | 0.0% | $35.21 | $31.36 | +12.3% | COM | 440327104 |
| AL | AIR LEASE CORP | 1,339,878 | $46.2M | 0.0% | $34.48 * | $26.62 | +19.2% | CL A | 00912X302 |
| — | BLUCORA INC | 1,382,617 | $46.15M | 0.0% | $33.38 | $17.43 | — | COM | 095229100 |
| — | AK STL HLDG CORP | 16,668,367 | $45.84M | 0.0% | $2.75 | $4.00 | — | COM | 001547108 |
| NVRI | HARSCO CORP | 2,271,707 | $45.8M | 0.0% | $20.16 * | $20.99 | +2.6% | COM | 415864107 |
| LZB | LA Z BOY INC | 1,388,075 | $45.79M | 0.0% | $32.99 | $22.85 | +44.4% | COM | 505336107 |
| DIN | DINE BRANDS GLOBAL INC | 497,518 | $45.76M | 0.0% | $91.98 * | $44.34 | +57.9% | COM | 254423106 |
| — | SEMPRA ENERGY | 433,150 | $45.76M | 0.0% | $105.64 | $101.76 | — | 6% PFD CONV A | 816851406 |
| FATE | FATE THERAPEUTICS INC | 2,596,179 | $45.62M | 0.0% | $17.57 | $10.57 | +66.3% | COM | 31189P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 797,803 | $45.59M | 0.0% | $57.15 | $50.66 | +12.8% | COM | 82982L103 |
| RWT | REDWOOD TR INC | 2,806,419 | $45.32M | 0.0% | $16.15 | $16.56 | — | COM | 758075402 |
| GPI | GROUP 1 AUTOMOTIVE INC | 699,137 | $45.23M | 0.0% | $64.70 | $67.76 | -4.5% | COM | 398905109 |
| ITRI | ITRON INC | 968,283 | $45.17M | 0.0% | $46.65 | $47.61 | -2.0% | COM | 465741106 |
| — | FERRO CORP | 2,383,257 | $45.12M | 0.0% | $18.93 | $13.02 | — | COM | 315405100 |
| KN | KNOWLES CORP | 2,558,509 | $45.11M | 0.0% | $17.63 | $25.24 | -30.2% | COM | 49926D109 |
| ORA | ORMAT TECHNOLOGIES INC | 816,229 | $45.02M | 0.0% | $55.15 * | $32.51 | +62.7% | COM | 686688102 |
| NBTB | NBT BANCORP INC | 1,245,882 | $44.86M | 0.0% | $36.01 | $27.41 | +31.4% | COM | 628778102 |
| — | DANAHER CORPORATION | 42,650 | $44.77M | 0.0% | $1049.61 | $1049.61 | — | 4.75 MND CV PFD | 235851300 |
| — | ALTRA INDL MOTION CORP | 1,422,483 | $44.41M | 0.0% | $31.22 | $33.06 | — | COM | 02208R106 |
| — | OUTFRONT MEDIA INC | 1,894,453 | $44.33M | 0.0% | $23.40 | $25.62 | — | COM | 69007J106 |
| — | EVERBRIDGE INC | 590,960 | $44.33M | 0.0% | $75.01 | $37.77 | — | COM | 29978A104 |
| — | ACORDA THERAPEUTICS INC | 3,334,842 | $44.32M | 0.0% | $13.29 | $22.24 | — | COM | 00484M106 |
| — | FIREEYE INC | 2,636,939 | $44.27M | 0.0% | $16.79 | $32.12 | — | COM | 31816Q101 |
| BL | BLACKLINE INC | 954,741 | $44.22M | 0.0% | $46.32 | $38.36 | +20.7% | COM | 09239B109 |
| MATX | MATSON INC | 1,223,043 | $44.14M | 0.0% | $36.09 * | $23.64 | +36.6% | COM | 57686G105 |
| — | MANTECH INTL CORP | 816,848 | $44.13M | 0.0% | $54.02 | $35.41 | — | CL A | 564563104 |
| WSFS | WSFS FINL CORP | 1,142,748 | $44.11M | 0.0% | $38.60 | $35.14 | +9.9% | COM | 929328102 |
| SBCF | SEACOAST BKG CORP FLA | 1,672,455 | $44.07M | 0.0% | $26.35 | $23.38 | +12.7% | COM NEW | 811707801 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 587,130 | $44.01M | 0.0% | $74.96 | $56.53 | +32.6% | COM | 450056106 |
| XNCR | XENCOR INC | 1,413,659 | $43.91M | 0.0% | $31.06 | $24.39 | +27.3% | COM | 98401F105 |
| GTY | GETTY RLTY CORP NEW | 1,355,839 | $43.91M | 0.0% | $32.38 | $24.92 | — | COM | 374297109 |
| MED | MEDIFAST INC | 341,973 | $43.88M | 0.0% | $128.31 * | $42.69 | +147.2% | COM | 58470H101 |
| — | STAMPS COM INC | 537,464 | $43.76M | 0.0% | $81.41 | $110.84 | — | COM NEW | 852857200 |
| — | BEACON ROOFING SUPPLY INC | 1,359,443 | $43.72M | 0.0% | $32.16 | $43.74 | — | COM | 073685109 |
| OSIS | OSI SYSTEMS INC | 498,884 | $43.7M | 0.0% | $87.60 | $64.80 | +35.2% | COM | 671044105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,245,299 | $43.67M | 0.0% | $19.45 * | $19.26 | -4.9% | COM CL C | G9001E128 |
| DOCU | DOCUSIGN INC | 841,924 | $43.65M | 0.0% | $51.84 | $46.25 | +12.1% | COM | 256163106 |
| HUBG | HUB GROUP INC | 1,067,678 | $43.62M | 0.0% | $40.85 * | $19.77 | +3.3% | CL A | 443320106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 980,167 | $43.48M | 0.0% | $44.36 | $20.06 | +121.1% | COM | 82312B106 |
| — | VIRTUSA CORP | 811,597 | $43.38M | 0.0% | $53.45 | $33.84 | — | COM | 92827P102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,506,804 | $43.27M | 0.0% | $28.72 | $25.70 | — | COM | 78781P105 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,165,522 | $43.21M | 0.0% | $13.65 | $18.08 | — | COM | 014339105 |
| — | SERVICENOW INC | 23,325,000 | $43.17M | 0.0% | $1.85 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 622,271 | $43.16M | 0.0% | $69.36 | $71.60 | -3.1% | COM | 043436104 |
| — | COVANTA HLDG CORP | 2,452,166 | $43.06M | 0.0% | $17.56 | $14.95 | — | COM | 22282E102 |
| — | BANCOLOMBIA S A | 842,580 | $43.02M | 0.0% | $51.06 | $52.40 | — | SPON ADR PREF | 05968L102 |
| SNBR | SLEEP NUMBER CORP | 913,205 | $42.92M | 0.0% | $47.00 * | $34.07 | +18.2% | COM | 83125X103 |
| — | GARDNER DENVER HLDGS INC | 1,536,196 | $42.72M | 0.0% | $27.81 | $26.98 | — | COM | 36555P107 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,442,249 | $42.69M | 0.0% | $29.60 | $24.81 | — | COM | 36164Y101 |
| — | SHUTTERFLY INC | 1,046,200 | $42.52M | 0.0% | $40.64 | $53.83 | — | COM | 82568P304 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,370,810 | $42.47M | 0.0% | $12.60 * | $7.32 | +34.5% | COM | 319829107 |
| — | SPX CORP | 1,220,063 | $42.45M | 0.0% | $34.79 | $45.76 | — | COM | 784635104 |
| WSBC | WESBANCO INC | 1,058,063 | $42.38M | 0.0% | $40.06 | $33.37 | +19.1% | COM | 950810101 |
| — | MOBILE MINI INC | 1,246,720 | $42.31M | 0.0% | $33.94 | $34.61 | — | COM | 60740F105 |
| — | RADIUS HEALTH INC | 2,116,196 | $42.2M | 0.0% | $19.94 | $36.37 | — | COM NEW | 750469207 |
| — | SOTHEBYS | 1,116,513 | $42.15M | 0.0% | $37.75 | $38.53 | — | COM | 835898107 |
| YEXT | YEXT INC | 1,927,198 | $42.13M | 0.0% | $21.86 | $15.73 | +39.0% | COM | 98585N106 |
| — | TESLA INC | 40,980,000 | $42.06M | 0.0% | $1.03 | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WAGEWORKS INC | 1,108,342 | $41.85M | 0.0% | $37.76 | $48.49 | — | COM | 930427109 |
| PMT | PENNYMAC MTG INVT TR | 2,018,683 | $41.81M | 0.0% | $20.71 | $20.22 | — | COM | 70931T103 |
| CHCO | CITY HLDG CO | 548,184 | $41.77M | 0.0% | $76.19 * | $37.42 | +65.5% | COM | 177835105 |
| PBI | PITNEY BOWES INC | 6,063,686 | $41.66M | 0.0% | $6.87 | $14.32 | -52.0% | COM | 724479100 |
| CALY | CALLAWAY GOLF CO | 2,609,142 | $41.56M | 0.0% | $15.93 | $9.66 | +64.4% | COM | 131193104 |
| EYE | NATIONAL VISION HLDGS INC | 1,316,729 | $41.38M | 0.0% | $31.43 | $37.55 | -16.3% | COM | 63845R107 |
| OTTR | OTTER TAIL CORP | 830,360 | $41.37M | 0.0% | $49.82 * | $22.59 | +82.6% | COM | 689648103 |
| — | UNIVAR INC | 1,862,796 | $41.28M | 0.0% | $22.16 | $23.23 | — | COM | 91336L107 |
| — | CARDTRONICS PLC | 1,152,860 | $41.02M | 0.0% | $35.58 | $40.37 | — | SHS CL A | G1991C105 |
| — | AERIE PHARMACEUTICALS INC | 863,270 | $41.01M | 0.0% | $47.50 | $35.85 | — | COM | 00771V108 |
| GDS | GDS HLDGS LTD | 1,148,517 | $40.99M | 0.0% | $35.69 | $36.85 | — | SPONSORED ADS | 36165L108 |
| — | PRICELINE GRP INC | 30,202,000 | $40.97M | 0.0% | $1.36 | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| USPH | U S PHYSICAL THERAPY INC | 388,507 | $40.91M | 0.0% | $105.30 | $48.43 | +116.9% | COM | 90337L108 |
| MEDP | MEDPACE HLDGS INC | 693,205 | $40.88M | 0.0% | $58.97 | $46.69 | +26.3% | COM | 58506Q109 |
| — | HAWAIIAN HOLDINGS INC | 1,557,171 | $40.88M | 0.0% | $26.25 | $23.33 | — | COM | 419879101 |
| COLM | COLUMBIA SPORTSWEAR CO | 392,356 | $40.88M | 0.0% | $104.18 * | $38.91 | +145.9% | COM | 198516106 |
| SHAK | SHAKE SHACK INC | 688,901 | $40.75M | 0.0% | $59.15 | $44.46 | +33.0% | CL A | 819047101 |
| — | CHESAPEAKE ENERGY CORP | 43,775,000 | $40.56M | 0.0% | $0.93 | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | TRINSEO S A | 895,006 | $40.54M | 0.0% | $45.30 | $51.01 | — | SHS | L9340P101 |
| — | VERITEX HLDGS INC | 1,673,549 | $40.53M | 0.0% | $24.22 | $25.94 | — | COM | 923451108 |
| — | TUPPERWARE BRANDS CORP | 1,564,207 | $40.43M | 0.0% | $25.85 | $68.34 | — | COM | 899896104 |
| — | 51JOB INC | 518,801 | $40.4M | 0.0% | $77.88 | $83.40 | — | SPONSORED ADS | 316827104 |
| — | MYOKARDIA INC | 776,525 | $40.37M | 0.0% | $51.99 | $38.10 | — | COM | 62857M105 |
| WD | WALKER & DUNLOP INC | 791,692 | $40.3M | 0.0% | $50.91 * | $24.01 | +78.0% | COM | 93148P102 |
| IWM | ISHARES TR | 262,356 | $40.16M | 0.0% | $153.09 | $145.09 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| RPD | RAPID7 INC | 791,712 | $40.07M | 0.0% | $50.61 | $23.77 | +112.9% | COM | 753422104 |
| — | PATTERN ENERGY GROUP INC | 1,787,337 | $40.05M | 0.0% | $22.41 | $25.14 | — | CL A | 70338P100 |
| — | WADDELL & REED FINL INC | 2,315,463 | $40.03M | 0.0% | $17.29 | $33.96 | — | CL A | 930059100 |
| KOS | KOSMOS ENERGY LTD | 6,420,291 | $40M | 0.0% | $6.23 * | $5.31 | +12.8% | COM | 500688106 |
| — | ADVANCED DISP SVCS INC DEL | 1,426,395 | $39.94M | 0.0% | $28.00 | $24.15 | — | COM | 00790X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,461,892 | $39.82M | 0.0% | $27.24 * | $26.05 | -15.5% | COM | 084680107 |
| AROC | ARCHROCK INC | 4,050,728 | $39.62M | 0.0% | $9.78 * | $7.12 | -7.7% | COM | 03957W106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 783,185 | $39.6M | 0.0% | $50.56 | $45.38 | — | COM NEW | 049164205 |
| MTRN | MATERION CORP | 691,343 | $39.45M | 0.0% | $57.06 | $31.23 | +82.7% | COM | 576690101 |
| LGIH | LGI HOMES INC | 654,824 | $39.45M | 0.0% | $60.24 | $35.29 | +70.7% | COM | 50187T106 |
| CVI | CVR ENERGY INC | 956,011 | $39.39M | 0.0% | $41.20 * | $18.17 | +31.6% | COM | 12662P108 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,476,226 | $39.37M | 0.0% | $7.19 | $11.20 | — | COM | 35471R106 |
| STBA | S & T BANCORP INC | 995,486 | $39.35M | 0.0% | $39.53 | $26.25 | +50.6% | COM | 783859101 |
| HGV | HILTON GRAND VACATIONS INC | 1,273,682 | $39.29M | 0.0% | $30.85 | $33.36 | -7.5% | COM | 43283X105 |
| AMSF | AMERISAFE INC | 659,903 | $39.2M | 0.0% | $59.40 * | $23.06 | +47.4% | COM | 03071H100 |
| NZAC | SPDR INDEX SHS FDS | 431,600 | $39.11M | 0.0% | $90.61 * | $20.00 | +13.2% | LOW CARBON ETF | 78463X194 |
| EEM | ISHARES TR | 910,422 | $39.08M | 0.0% | $42.92 | $44.02 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| MC | MOELIS & CO | 938,069 | $39.03M | 0.0% | $41.61 * | $22.08 | +18.8% | CL A | 60786M105 |
| — | AVANGRID INC | 767,624 | $38.97M | 0.0% | $50.76 | $40.36 | — | COM | 05351W103 |
| — | FORTIVE CORP | 36,950 | $38.89M | 0.0% | $1052.40 | $1042.48 | — | 5% PFD CNV SER A | 34959J207 |
| DNLI | DENALI THERAPEUTICS INC | 1,674,551 | $38.88M | 0.0% | $23.22 | $18.08 | +28.4% | COM | 24823R105 |
| STAA | STAAR SURGICAL CO | 1,136,094 | $38.84M | 0.0% | $34.19 | $19.66 | +73.9% | COM PAR $0.01 | 852312305 |
| SAFT | SAFETY INS GROUP INC | 445,682 | $38.84M | 0.0% | $87.14 | $62.00 | +40.5% | COM | 78648T100 |
| COKE | COCA COLA CONSOLIDATED INC | 134,468 | $38.7M | 0.0% | $287.83 * | $10.59 | +157.8% | COM | 191098102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,063,235 | $38.64M | 0.0% | $9.51 | $10.90 | -12.7% | COM | 462260100 |
| DDS | DILLARDS INC | 534,309 | $38.53M | 0.0% | $72.12 * | $51.87 | +5.2% | CL A | 254067101 |
| — | RAVEN INDS INC | 1,004,012 | $38.52M | 0.0% | $38.37 | $30.56 | — | COM | 754212108 |
| — | SPX FLOW INC | 1,203,178 | $38.38M | 0.0% | $31.90 | $34.76 | — | COM | 78469X107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 963,422 | $38.36M | 0.0% | $39.82 * | $22.61 | +21.2% | COM CL A | 32055Y201 |
| — | BROOKLINE BANCORP INC DEL | 2,659,996 | $38.3M | 0.0% | $14.40 | $12.21 | — | COM | 11373M107 |
| OFIX | ORTHOFIX MED INC | 677,850 | $38.24M | 0.0% | $56.41 | $56.04 | +0.7% | COM | 68752M108 |
| — | CAMBREX CORP | 984,241 | $38.24M | 0.0% | $38.85 | $29.64 | — | COM | 132011107 |
| MSTR | MICROSTRATEGY INC | 264,716 | $38.19M | 0.0% | $144.25 * | $12.45 | +15.9% | CL A NEW | 594972408 |
| NPO | ENPRO INDS INC | 591,926 | $38.15M | 0.0% | $64.45 | $57.33 | +12.4% | COM | 29355X107 |
| CFFN | CAPITOL FED FINL INC | 2,854,236 | $38.1M | 0.0% | $13.35 * | $5.65 | +49.7% | COM | 14057J101 |
| — | AVAYA HLDGS CORP | 2,261,212 | $38.06M | 0.0% | $16.83 | $19.99 | — | COM | 05351X101 |
| CARG | CARGURUS INC | 946,535 | $37.92M | 0.0% | $40.06 | $35.36 | +13.3% | COM CL A | 141788109 |
| CHH | CHOICE HOTELS INTL INC | 487,177 | $37.87M | 0.0% | $77.74 * | $41.95 | +75.3% | COM | 169905106 |
| CVNA | CARVANA CO | 652,081 | $37.86M | 0.0% | $58.06 | $28.72 | +102.2% | CL A | 146869102 |
| — | GANNETT CO INC | 3,584,106 | $37.78M | 0.0% | $10.54 | $12.49 | — | COM | 36473H104 |
| EIG | EMPLOYERS HOLDINGS INC | 939,305 | $37.68M | 0.0% | $40.11 * | $22.29 | +43.1% | COM | 292218104 |
| CNDT | CONDUENT INC | 2,722,523 | $37.65M | 0.0% | $13.83 | $15.64 | -11.5% | COM | 206787103 |
| RMBS | RAMBUS INC DEL | 3,601,220 | $37.63M | 0.0% | $10.45 | $10.35 | +0.9% | COM | 750917106 |
| IPAR | INTER PARFUMS INC | 492,322 | $37.49M | 0.0% | $76.14 | $34.47 | +120.1% | COM | 458334109 |
| CVGW | CALAVO GROWERS INC | 447,066 | $37.49M | 0.0% | $83.85 * | $40.05 | +82.8% | COM | 128246105 |
| OIS | OIL STS INTL INC | 2,209,241 | $37.47M | 0.0% | $16.96 | $41.37 | -59.0% | COM | 678026105 |
| — | NABORS INDUSTRIES LTD | 10,836,423 | $37.38M | 0.0% | $3.45 | $12.33 | — | SHS | G6359F103 |
| PZZA | PAPA JOHNS INTL INC | 703,550 | $37.25M | 0.0% | $52.95 * | $43.74 | +2.5% | COM | 698813102 |
| — | GUESS INC | 1,890,548 | $37.05M | 0.0% | $19.60 | $22.37 | — | COM | 401617105 |
| — | CONSOL ENERGY INC NEW | 1,078,477 | $36.91M | 0.0% | $34.22 | $39.71 | — | COM | 20854L108 |
| BHE | BENCHMARK ELECTRS INC | 1,397,018 | $36.88M | 0.0% | $26.40 * | $17.53 | +28.1% | COM | 08160H101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,139,718 | $36.86M | 0.0% | $11.74 | $10.95 | +7.2% | COM | 218352102 |
| — | MATCH GROUP INC | 649,671 | $36.78M | 0.0% | $56.61 | $21.78 | — | COM | 57665R106 |
| — | XPERI CORP | 1,571,476 | $36.77M | 0.0% | $23.40 | $30.60 | — | COM | 98421B100 |
| ROCK | GIBRALTAR INDS INC | 904,634 | $36.74M | 0.0% | $40.61 | $24.04 | +68.9% | COM | 374689107 |
| WCC | WESCO INTL INC | 691,941 | $36.68M | 0.0% | $53.01 * | $66.87 | -22.9% | COM | 95082P105 |
| THRM | GENTHERM INC | 994,906 | $36.67M | 0.0% | $36.86 | $28.68 | +28.5% | COM | 37253A103 |
| — | GROUPON INC | 10,310,637 | $36.6M | 0.0% | $3.55 | $5.72 | — | COM | 399473107 |
| — | SUMMIT MATLS INC | 2,300,802 | $36.51M | 0.0% | $15.87 | $23.21 | — | CL A | 86614U100 |
| — | ATRION CORP | 41,554 | $36.51M | 0.0% | $878.69 | $504.20 | — | COM | 049904105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 958,180 | $36.47M | 0.0% | $38.06 | $42.73 | -10.9% | COM | 695127100 |
| — | AMAG PHARMACEUTICALS INC | 2,823,826 | $36.37M | 0.0% | $12.88 | $21.99 | — | COM | 00163U106 |
| — | REATA PHARMACEUTICALS INC | 425,357 | $36.35M | 0.0% | $85.47 | $42.07 | — | CL A | 75615P103 |
| — | WELBILT INC | 2,218,291 | $36.34M | 0.0% | $16.38 | $20.97 | — | COM | 949090104 |
| — | NIC INC | 2,122,106 | $36.27M | 0.0% | $17.09 | $16.84 | — | COM | 62914B100 |
| HL | HECLA MNG CO | 15,758,541 | $36.24M | 0.0% | $2.30 * | $3.55 | -37.4% | COM | 422704106 |
| — | RETROPHIN INC | 1,597,657 | $36.16M | 0.0% | $22.63 | $26.14 | — | COM | 761299106 |
| SPLB | SPDR SERIES TRUST | 1,330,239 | $36.09M | 0.0% | $27.13 | $25.40 | +6.8% | PORTFOLIO LN COR | 78464A367 |
| H | HYATT HOTELS CORP | 496,581 | $36.04M | 0.0% | $72.57 * | $47.77 | +48.6% | COM CL A | 448579102 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,732,933 | $36.02M | 0.0% | $13.18 | $12.61 | — | CL A | 609720107 |
| RRR | RED ROCK RESORTS INC | 1,392,833 | $36.01M | 0.0% | $25.85 | $22.99 | +12.4% | CL A | 75700L108 |
| BLMN | BLOOMIN BRANDS INC | 1,758,947 | $35.97M | 0.0% | $20.45 * | $13.73 | +22.5% | COM | 094235108 |
| GEF | GREIF INC | 860,797 | $35.88M | 0.0% | $41.69 * | $31.59 | +2.3% | CL A | 397624107 |
| GME | GAMESTOP CORP NEW | 3,530,007 | $35.87M | 0.0% | $10.16 * | $5.93 | -57.2% | CL A | 36467W109 |
| EWC | ISHARES INC | 1,297,190 | $35.85M | 0.0% | $27.64 | $26.29 | +5.2% | MSCI CDA ETF | 464286509 |
| VCEL | VERICEL CORP | 2,046,032 | $35.83M | 0.0% | $17.51 | $12.26 | +42.9% | COM | 92346J108 |
| — | NXP SEMICONDUCTORS N V | 34,640,000 | $35.77M | 0.0% | $1.03 | $1.14 | — | NOTE 1.000%12/0 | 62952QAB6 |
| VRNS | VARONIS SYS INC | 599,652 | $35.76M | 0.0% | $59.63 * | $15.38 | +29.2% | COM | 922280102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,075,338 | $35.73M | 0.0% | $33.23 | $30.83 | +7.8% | COM | 84470P109 |
| FORM | FORMFACTOR INC | 2,214,228 | $35.63M | 0.0% | $16.09 | $10.13 | +58.8% | COM | 346375108 |
| — | DOMINION ENERGY INC | 711,077 | $35.51M | 0.0% | $49.94 | $49.89 | — | UNIT 08/15/2019 | 25746U836 |
| — | EXACT SCIENCES CORP | 25,925,000 | $35.45M | 0.0% | $1.37 | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| LADR | LADDER CAP CORP | 2,041,554 | $35.41M | 0.0% | $17.34 | $15.25 | — | CL A | 505743104 |
| NTRA | NATERA INC | 1,716,724 | $35.4M | 0.0% | $20.62 | $19.93 | +3.5% | COM | 632307104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 913,369 | $35.37M | 0.0% | $38.72 * | $25.45 | +9.5% | COM | 808541106 |
| OXM | OXFORD INDS INC | 469,408 | $35.33M | 0.0% | $75.26 | $65.94 | +14.1% | COM | 691497309 |
| EC | ECOPETROL S A | 1,642,378 | $35.21M | 0.0% | $21.44 | $27.00 | -20.6% | SPONSORED ADS | 279158109 |
| — | SYKES ENTERPRISES INC | 1,244,396 | $35.19M | 0.0% | $28.28 | $21.43 | — | COM | 871237103 |
| — | ALLAKOS INC | 866,221 | $35.08M | 0.0% | $40.50 | $44.20 | — | COM | 01671P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,127,000 | $35.07M | 0.0% | $1.13 | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| PRAA | PRA GROUP INC | 1,306,727 | $35.03M | 0.0% | $26.81 | $51.32 | -47.8% | COM | 69354N106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 423,619 | $35M | 0.0% | $82.63 * | $79.89 | -6.4% | COM | 030506109 |
| ACA | ARCOSA INC | 1,145,307 | $34.99M | 0.0% | $30.55 * | $27.01 | +10.4% | COM | 039653100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,707,123 | $34.86M | 0.0% | $20.42 | $21.46 | -4.8% | COM | 80874P109 |
| — | US ECOLOGY INC | 620,280 | $34.72M | 0.0% | $55.98 | $39.26 | — | COM | 91732J102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,386,481 | $34.7M | 0.0% | $7.91 | $14.92 | -47.0% | COM | 42330P107 |
| — | CARA THERAPEUTICS INC | 1,765,937 | $34.65M | 0.0% | $19.62 | $16.27 | — | COM | 140755109 |
| HFWA | HERITAGE FINL CORP WASH | 1,143,335 | $34.46M | 0.0% | $30.14 | $26.38 | +14.3% | COM | 42722X106 |
| HTH | HILLTOP HOLDINGS INC | 1,884,626 | $34.39M | 0.0% | $18.25 | $21.25 | -14.1% | COM | 432748101 |
| — | IMMUNOGEN INC | 12,647,744 | $34.27M | 0.0% | $2.71 | $6.23 | — | COM | 45253H101 |
| — | NATUS MEDICAL INC DEL | 1,350,255 | $34.27M | 0.0% | $25.38 | $25.18 | — | COM | 639050103 |
| — | EBIX INC | 693,332 | $34.23M | 0.0% | $49.37 | $24.39 | — | COM NEW | 278715206 |
| PLUS | EPLUS INC | 386,222 | $34.2M | 0.0% | $88.54 * | $32.27 | +37.2% | COM | 294268107 |
| — | ENCORE WIRE CORP | 596,353 | $34.12M | 0.0% | $57.22 | $39.81 | — | COM | 292562105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 887,460 | $34.11M | 0.0% | $38.44 | $45.75 | -16.0% | SPON ADR SER B | 833635105 |
| MORN | MORNINGSTAR INC | 270,585 | $34.09M | 0.0% | $125.99 | $75.31 | +67.3% | COM | 617700109 |
| — | ELECTRONICS FOR IMAGING INC | 1,267,265 | $34.09M | 0.0% | $26.90 | $32.82 | — | COM | 286082102 |
| — | TRITON INTL LTD | 1,091,874 | $33.96M | 0.0% | $31.10 | $19.94 | — | CL A | G9078F107 |
| — | UBIQUITI NETWORKS INC | 226,722 | $33.94M | 0.0% | $149.71 | $38.02 | — | COM | 90347A100 |
| FTDR | FRONTDOOR INC | 985,303 | $33.91M | 0.0% | $34.42 | $29.81 | +15.5% | COM | 35905A109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,593,698 | $33.85M | 0.0% | $21.24 * | $23.74 | -20.0% | SHS | G9456A100 |
| TTMI | TTM TECHNOLOGIES INC | 2,877,873 | $33.76M | 0.0% | $11.73 | $11.95 | -1.8% | COM | 87305R109 |
| EHTH | EHEALTH INC | 540,869 | $33.72M | 0.0% | $62.34 | $24.79 | +151.5% | COM | 28238P109 |
| — | ENEL AMERICAS S A | 3,773,282 | $33.7M | 0.0% | $8.93 | $13.64 | — | SPONSORED ADR | 29274F104 |
| — | REALOGY HLDGS CORP | 2,954,452 | $33.68M | 0.0% | $11.40 | $32.08 | — | COM | 75605Y106 |
| — | TIVO CORP | 3,609,326 | $33.64M | 0.0% | $9.32 | $17.66 | — | COM | 88870P106 |
| SCHL | SCHOLASTIC CORP | 845,597 | $33.62M | 0.0% | $39.76 * | $27.06 | +25.4% | COM | 807066105 |
| — | INTERNATIONAL SPEEDWAY CORP | 770,077 | $33.6M | 0.0% | $43.63 | $32.94 | — | CL A | 460335201 |
| GTN | GRAY TELEVISION INC | 1,572,648 | $33.59M | 0.0% | $21.36 | $10.80 | +97.7% | COM | 389375106 |
| PEGA | PEGASYSTEMS INC | 515,934 | $33.55M | 0.0% | $65.03 * | $11.76 | +176.4% | COM | 705573103 |
| — | MERITOR INC | 1,648,070 | $33.54M | 0.0% | $20.35 | $9.03 | — | COM | 59001K100 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,931,646 | $33.53M | 0.0% | $17.36 | $12.85 | — | COM | 66706L101 |
| CVCO | CAVCO INDS INC DEL | 285,190 | $33.52M | 0.0% | $117.53 | $94.79 | +24.0% | COM | 149568107 |
| — | ACACIA COMMUNICATIONS INC | 583,623 | $33.47M | 0.0% | $57.35 | $43.35 | — | COM | 00401C108 |
| CNNE | CANNAE HLDGS INC | 1,376,471 | $33.39M | 0.0% | $24.26 * | $16.73 | +38.0% | COM | 13765N107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 609,445 | $33.38M | 0.0% | $54.78 | $81.59 | -32.9% | COM | 84790A105 |
| — | RENEWABLE ENERGY GROUP INC | 1,520,243 | $33.38M | 0.0% | $21.96 | $17.03 | — | COM NEW | 75972A301 |
| — | PRICELINE GRP INC | 30,125,000 | $33.36M | 0.0% | $1.11 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NEENAH INC | 517,523 | $33.31M | 0.0% | $64.36 | $51.53 | — | COM | 640079109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,790,871 | $33.3M | 0.0% | $11.93 | $6.23 | — | COM | 518415104 |
| PIPR | PIPER JAFFRAY COS | 457,097 | $33.29M | 0.0% | $72.83 | $45.15 | +61.3% | COM | 724078100 |
| HLI | HOULIHAN LOKEY INC | 725,363 | $33.26M | 0.0% | $45.85 * | $29.76 | +34.6% | CL A | 441593100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 925,312 | $33.2M | 0.0% | $35.88 * | $22.66 | +12.3% | SHS NEW | G0772R208 |
| MATW | MATTHEWS INTL CORP | 898,307 | $33.19M | 0.0% | $36.95 * | $34.60 | -13.6% | CL A | 577128101 |
| MGPI | MGP INGREDIENTS INC NEW | 429,729 | $33.15M | 0.0% | $77.15 | $50.42 | +53.0% | COM | 55303J106 |
| DDD | 3-D SYS CORP DEL | 3,075,837 | $33.1M | 0.0% | $10.76 | $31.85 | -66.2% | COM NEW | 88554D205 |
| — | CIMPRESS N V | 412,926 | $33.09M | 0.0% | $80.13 | $77.05 | — | SHS EURO | N20146101 |
| — | WEATHERFORD INTL LTD | 40,150,000 | $33.08M | 0.0% | $0.82 | $1.12 | — | NOTE 5.875% 7/0 | 947075AH0 |
| PRSU | VIAD CORP | 586,587 | $33.08M | 0.0% | $56.39 | $29.01 | +92.5% | COM NEW | 92552R406 |
| NTGR | NETGEAR INC | 995,180 | $32.96M | 0.0% | $33.12 | $25.48 | +30.0% | COM | 64111Q104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 652,265 | $32.93M | 0.0% | $50.49 * | $68.21 | -34.8% | COM | 269796108 |
| — | C&J ENERGY SVCS INC NEW | 2,115,282 | $32.83M | 0.0% | $15.52 | $28.29 | — | COM | 12674R100 |
| — | NAVISTAR INTL CORP NEW | 1,016,193 | $32.82M | 0.0% | $32.30 | $12.27 | — | COM | 63934E108 |
| AORT | CRYOLIFE INC | 1,124,010 | $32.79M | 0.0% | $29.17 | $15.68 | +86.0% | COM | 228903100 |
| — | SANTANDER CONSUMER USA HDG I | 1,548,520 | $32.72M | 0.0% | $21.13 | $18.98 | — | COM | 80283M101 |
| INVA | INNOVIVA INC | 2,324,934 | $32.62M | 0.0% | $14.03 | $10.44 | +34.4% | COM | 45781M101 |
| — | SPDR SERIES TRUST | 489,102 | $32.61M | 0.0% | $66.67 | $84.13 | — | S&P 600 SML CAP | 78464A813 |
| — | K12 INC | 954,819 | $32.59M | 0.0% | $34.13 | $18.72 | — | COM | 48273U102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,125,859 | $32.55M | 0.0% | $28.91 | $28.24 | +2.4% | COM | 019770106 |
| CAL | CALERES INC | 1,313,806 | $32.53M | 0.0% | $24.76 * | $27.40 | -19.2% | COM | 129500104 |
| — | TESLA INC | 29,675,000 | $32.51M | 0.0% | $1.10 | $1.06 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,303,550 | $32.47M | 0.0% | $24.91 | $20.47 | +20.9% | COM | 89214P109 |
| WIT | WIPRO LTD | 8,153,810 | $32.45M | 0.0% | $3.98 | $5.04 | -21.0% | SPON ADR 1 SH | 97651M109 |
| — | INSTRUCTURE INC | 688,598 | $32.45M | 0.0% | $47.12 | $32.96 | — | COM | 45781U103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 615,121 | $32.43M | 0.0% | $52.72 | $37.38 | +41.0% | COM | 87357P100 |
| — | HOSTESS BRANDS INC | 2,583,823 | $32.3M | 0.0% | $12.50 | $14.27 | — | CL A | 44109J106 |
| GTX | GARRETT MOTION INC | 2,192,167 | $32.29M | 0.0% | $14.73 | $13.83 | +6.5% | COM | 366505105 |
| OMF | ONEMAIN HLDGS INC | 1,016,914 | $32.29M | 0.0% | $31.75 | $38.29 | -17.1% | COM | 68268W103 |
| IBP | INSTALLED BLDG PRODS INC | 664,285 | $32.22M | 0.0% | $48.50 * | $31.18 | +43.4% | COM | 45780R101 |
| — | HERSHA HOSPITALITY TR | 1,849,479 | $32.21M | 0.0% | $17.42 | $23.21 | — | PR SHS BEN INT | 427825500 |
| MWA | MUELLER WTR PRODS INC | 3,208,139 | $32.21M | 0.0% | $10.04 * | $6.42 | +39.3% | COM SER A | 624758108 |
| — | ENSCO PLC | 8,173,710 | $32.12M | 0.0% | $3.93 | $23.32 | — | SHS CLASS A | G3157S106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,642,110 | $32.07M | 0.0% | $19.53 | $22.30 | — | COM NEW | 042315507 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400,770 | $32.03M | 0.0% | $13.34 | $12.31 | +8.4% | COM | 12008R107 |
| — | CAREER EDUCATION CORP | 1,938,550 | $32.02M | 0.0% | $16.52 | $6.15 | — | COM | 141665109 |
| MEI | METHODE ELECTRS INC | 1,109,967 | $31.95M | 0.0% | $28.78 * | $18.06 | +34.5% | COM | 591520200 |
| — | TATA MTRS LTD | 2,542,757 | $31.94M | 0.0% | $12.56 | $22.54 | — | SPONSORED ADR | 876568502 |
| — | TELLURIAN INC NEW | 2,843,947 | $31.85M | 0.0% | $11.20 | $8.51 | — | COM | 87968A104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,904,735 | $31.84M | 0.0% | $10.96 | $13.56 | — | COM | 101119105 |
| SMP | STANDARD MTR PRODS INC | 648,089 | $31.82M | 0.0% | $49.10 | $39.12 | +25.5% | COM | 853666105 |
| — | LAREDO PETROLEUM INC | 10,263,127 | $31.71M | 0.0% | $3.09 | $8.56 | — | COM | 516806106 |
| — | MELLANOX TECHNOLOGIES LTD | 267,620 | $31.68M | 0.0% | $118.36 | $68.24 | — | SHS | M51363113 |
| NBHC | NATIONAL BK HLDGS CORP | 950,998 | $31.63M | 0.0% | $33.26 * | $21.93 | +27.1% | CL A | 633707104 |
| — | NATIONAL GEN HLDGS CORP | 1,328,810 | $31.59M | 0.0% | $23.77 | $20.95 | — | COM | 636220303 |
| OFG | OFG BANCORP | 1,589,774 | $31.57M | 0.0% | $19.86 | $12.44 | +59.0% | COM | 67103X102 |
| TNC | TENNANT CO | 508,015 | $31.54M | 0.0% | $62.09 * | $48.89 | +16.0% | COM | 880345103 |
| — | ANTHEM INC | 7,886,000 | $31.45M | 0.0% | $3.99 | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PKX | POSCO | 568,468 | $31.39M | 0.0% | $55.21 | $66.02 | -16.4% | SPONSORED ADR | 693483109 |
| GBX | GREENBRIER COS INC | 968,945 | $31.23M | 0.0% | $32.23 * | $26.71 | -2.7% | COM | 393657101 |
| CPK | CHESAPEAKE UTILS CORP | 337,788 | $30.93M | 0.0% | $91.58 * | $38.14 | +110.5% | COM | 165303108 |
| — | SAREPTA THERAPEUTICS INC | 17,073,000 | $30.92M | 0.0% | $1.81 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | NEW YORK MTG TR INC | 4,905,988 | $30.84M | 0.0% | $6.29 | $6.52 | — | COM PAR $.02 | 649604501 |
| SRLN | SSGA ACTIVE ETF TR | 667,978 | $30.76M | 0.0% | $46.05 | $47.46 | -3.0% | BLKSTN GSOSRLN | 78467V608 |
| KOP | KOPPERS HOLDINGS INC | 1,179,374 | $30.64M | 0.0% | $25.98 * | $29.45 | -14.5% | COM | 50060P106 |
| WHD | CACTUS INC | 859,538 | $30.6M | 0.0% | $35.60 | $29.92 | +19.0% | CL A | 127203107 |
| LNTH | LANTHEUS HLDGS INC | 1,248,606 | $30.57M | 0.0% | $24.48 | $15.54 | +57.5% | COM | 516544103 |
| RDY | DR REDDYS LABS LTD | 754,400 | $30.55M | 0.0% | $40.50 | $39.49 | +2.6% | ADR | 256135203 |
| JRVR | JAMES RIV GROUP LTD | 761,790 | $30.53M | 0.0% | $40.08 * | $35.86 | +9.3% | COM | G5005R107 |
| — | MRC GLOBAL INC | 1,743,628 | $30.48M | 0.0% | $17.48 | $21.04 | — | COM | 55345K103 |
| — | INTREXON CORP | 5,793,960 | $30.48M | 0.0% | $5.26 | $15.30 | — | COM | 46122T102 |
| ESI | ELEMENT SOLUTIONS INC | 3,011,891 | $30.42M | 0.0% | $10.10 * | $10.31 | -8.9% | COM | 28618M106 |
| ANGO | ANGIODYNAMICS INC | 1,329,874 | $30.4M | 0.0% | $22.86 | $15.45 | +47.9% | COM | 03475V101 |
| CHRS | COHERUS BIOSCIENCES INC | 2,226,668 | $30.37M | 0.0% | $13.64 | $18.38 | -25.8% | COM | 19249H103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,777,835 | $30.36M | 0.0% | $17.08 | $23.03 | -25.8% | COM | 45826J105 |
| SXI | STANDEX INTL CORP | 413,524 | $30.35M | 0.0% | $73.40 | $76.26 | -3.7% | COM | 854231107 |
| — | MICHAELS COS INC | 2,654,915 | $30.32M | 0.0% | $11.42 | $22.01 | — | COM | 59408Q106 |
| TRS | TRIMAS CORP | 1,001,573 | $30.28M | 0.0% | $30.23 | $25.79 | +17.2% | COM NEW | 896215209 |
| LNN | LINDSAY CORP | 311,821 | $30.18M | 0.0% | $96.79 * | $71.18 | +25.9% | COM | 535555106 |
| — | REDFIN CORP | 1,485,033 | $30.1M | 0.0% | $20.27 | $22.35 | — | COM | 75737F108 |
| AZZ | AZZ INC | 732,766 | $29.99M | 0.0% | $40.93 * | $48.68 | -23.7% | COM | 002474104 |
| — | HEARTLAND FINL USA INC | 703,141 | $29.99M | 0.0% | $42.65 | $44.17 | — | COM | 42234Q102 |
| — | GTT COMMUNICATIONS INC | 863,718 | $29.97M | 0.0% | $34.70 | $28.94 | — | COM | 362393100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 393,866 | $29.96M | 0.0% | $76.07 * | $38.74 | +54.7% | COM | 890110109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 704,857 | $29.96M | 0.0% | $42.50 | $37.04 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| BCC | BOISE CASCADE CO DEL | 1,119,345 | $29.95M | 0.0% | $26.76 * | $20.79 | -10.5% | COM | 09739D100 |
| GCO | GENESCO INC | 656,325 | $29.9M | 0.0% | $45.55 | $55.57 | -18.0% | COM | 371532102 |
| CDE | COEUR MNG INC | 7,313,525 | $29.84M | 0.0% | $4.08 | $8.72 | -53.2% | COM NEW | 192108504 |
| MGRC | MCGRATH RENTCORP | 527,347 | $29.83M | 0.0% | $56.57 | $35.35 | +60.0% | COM | 580589109 |
| PATK | PATRICK INDS INC | 657,237 | $29.79M | 0.0% | $45.32 * | $25.89 | +3.5% | COM | 703343103 |
| CPF | CENTRAL PAC FINL CORP | 1,027,844 | $29.64M | 0.0% | $28.84 * | $17.27 | +24.4% | COM NEW | 154760409 |
| FND | FLOOR & DECOR HLDGS INC | 718,463 | $29.61M | 0.0% | $41.22 | $39.97 | +3.1% | CL A | 339750101 |
| ADNT | ADIENT PLC | 2,284,202 | $29.6M | 0.0% | $12.96 | $48.45 | -73.3% | ORD SHS | G0084W101 |
| ALG | ALAMO GROUP INC | 295,258 | $29.51M | 0.0% | $99.94 * | $67.18 | +43.5% | COM | 011311107 |
| — | CRAY INC | 1,132,521 | $29.5M | 0.0% | $26.05 | $23.36 | — | COM NEW | 225223304 |
| NPK | NATIONAL PRESTO INDS INC | 271,651 | $29.49M | 0.0% | $108.55 | $96.57 | +12.4% | COM | 637215104 |
| CENX | CENTURY ALUM CO | 3,315,734 | $29.44M | 0.0% | $8.88 | $11.67 | -23.9% | COM | 156431108 |
| PRKS | SEAWORLD ENTMT INC | 1,142,050 | $29.42M | 0.0% | $25.76 | $25.04 | +2.9% | COM | 81282V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,145,832 | $29.38M | 0.0% | $25.64 * | $11.31 | +62.1% | COM | 41068X100 |
| UPBD | RENT A CTR INC NEW | 1,401,929 | $29.26M | 0.0% | $20.87 | $23.25 | -10.2% | COM | 76009N100 |
| BZUN | BAOZUN INC | 703,755 | $29.23M | 0.0% | $41.54 | $43.30 | -4.1% | SPONSORED ADR | 06684L103 |
| WTI | W & T OFFSHORE INC | 4,235,235 | $29.22M | 0.0% | $6.90 | $6.73 | +2.5% | COM | 92922P106 |
| — | CTRIP COM INTL LTD | 28,805,000 | $29.22M | 0.0% | $1.01 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| HTO | SJW GROUP | 472,232 | $29.16M | 0.0% | $61.74 | $38.46 | +60.5% | COM | 784305104 |
| — | KEMET CORP | 1,717,486 | $29.15M | 0.0% | $16.97 | $16.32 | — | COM NEW | 488360207 |
| WK | WORKIVA INC | 573,723 | $29.09M | 0.0% | $50.70 | $18.42 | +175.3% | COM CL A | 98139A105 |
| SSP | SCRIPPS E W CO OHIO | 1,384,192 | $29.07M | 0.0% | $21.00 * | $12.95 | +21.9% | CL A NEW | 811054402 |
| PSMT | PRICESMART INC | 493,218 | $29.04M | 0.0% | $58.88 * | $75.91 | -29.4% | COM | 741511109 |
| — | PERFICIENT INC | 1,057,892 | $28.98M | 0.0% | $27.39 | $16.95 | — | COM | 71375U101 |
| SCSC | SCANSOURCE INC | 808,455 | $28.96M | 0.0% | $35.82 | $33.67 | +6.4% | COM | 806037107 |
| — | PREMIER INC | 839,030 | $28.94M | 0.0% | $34.49 | $34.30 | — | CL A | 74051N102 |
| CWST | CASELLA WASTE SYS INC | 812,021 | $28.88M | 0.0% | $35.56 | $9.71 | +266.2% | CL A | 147448104 |
| — | LUMINEX CORP DEL | 1,247,342 | $28.78M | 0.0% | $23.07 | $22.38 | — | COM | 55027E102 |
| STC | STEWART INFORMATION SVCS COR | 672,537 | $28.71M | 0.0% | $42.69 | $34.15 | +25.0% | COM | 860372101 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,734,197 | $28.68M | 0.0% | $10.49 | $47.37 | — | COM | 25271C102 |
| — | KRATON CORPORATION | 891,045 | $28.67M | 0.0% | $32.18 | $27.91 | — | COM | 50077C106 |
| UVE | UNIVERSAL INS HLDGS INC | 924,760 | $28.67M | 0.0% | $31.00 | $18.66 | +66.1% | COM | 91359V107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,510,042 | $28.57M | 0.0% | $8.14 | $7.00 | +16.3% | COM | 09058V103 |
| — | GLU MOBILE INC | 2,611,137 | $28.57M | 0.0% | $10.94 | $4.43 | — | COM | 379890106 |
| ICFI | ICF INTL INC | 372,262 | $28.37M | 0.0% | $76.22 | $33.48 | +127.2% | COM | 44925C103 |
| — | EPIZYME INC | 2,285,444 | $28.32M | 0.0% | $12.39 | $14.37 | — | COM | 29428V104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,371,041 | $28.23M | 0.0% | $20.59 | $13.73 | +50.0% | COM | 82900L102 |
| VCYT | VERACYTE INC | 1,128,084 | $28.23M | 0.0% | $25.02 | $15.11 | +65.5% | COM | 92337F107 |
| BJRI | BJS RESTAURANTS INC | 595,796 | $28.17M | 0.0% | $47.28 | $39.93 | +16.9% | COM | 09180C106 |
| NOAH | NOAH HLDGS LTD | 581,096 | $28.16M | 0.0% | $48.46 | $48.39 | +0.1% | SPON ADS CL A | 65487X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 630,444 | $28.15M | 0.0% | $44.65 | $37.00 | +20.7% | COM | 70959W103 |
| — | STEELCASE INC | 1,911,069 | $28.08M | 0.0% | $14.69 | $14.99 | — | CL A | 858155203 |
| HTLD | HEARTLAND EXPRESS INC | 1,454,024 | $28.06M | 0.0% | $19.30 | $18.70 | +3.1% | COM | 422347104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,214,467 | $27.99M | 0.0% | $23.05 | $12.35 | — | COM | 00922R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,500,483 | $27.88M | 0.0% | $11.15 | $10.04 | +11.0% | COM | 68554V108 |
| PRK | PARK NATL CORP | 294,173 | $27.87M | 0.0% | $94.75 | $79.19 | +19.7% | COM | 700658107 |
| LBRDA | LIBERTY BROADBAND CORP | 304,156 | $27.87M | 0.0% | $91.64 * | $52.93 | +62.2% | COM SER A | 530307107 |
| — | PROS HOLDINGS INC | 659,179 | $27.84M | 0.0% | $42.24 | $29.52 | — | COM | 74346Y103 |
| — | NOBLE CORP PLC | 9,686,581 | $27.8M | 0.0% | $2.87 | $13.78 | — | SHS USD | G65431101 |
| BKD | BROOKDALE SR LIVING INC | 4,221,322 | $27.78M | 0.0% | $6.58 | $19.39 | -66.1% | COM | 112463104 |
| — | MSG NETWORK INC | 1,275,560 | $27.74M | 0.0% | $21.75 | $20.08 | — | CL A | 553573106 |
| EXTR | EXTREME NETWORKS INC | 3,700,025 | $27.71M | 0.0% | $7.49 | $6.93 | +8.1% | COM | 30226D106 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,381,967 | $27.7M | 0.0% | $8.19 | $10.40 | -21.2% | COM | 00972D105 |
| — | DICERNA PHARMACEUTICALS INC | 1,881,583 | $27.57M | 0.0% | $14.65 | $11.35 | — | COM | 253031108 |
| SATS | ECHOSTAR CORP | 755,727 | $27.55M | 0.0% | $36.45 * | $34.87 | -15.3% | CL A | 278768106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,940,492 | $27.5M | 0.0% | $14.17 | $17.87 | -20.7% | COM STK CL A | 03168L105 |
| — | MERIDIAN BIOSCIENCE INC | 1,559,799 | $27.47M | 0.0% | $17.61 | $18.67 | — | COM | 589584101 |
| — | TWITTER INC | 27,850,000 | $27.41M | 0.0% | $0.98 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | MTS SYS CORP | 500,419 | $27.41M | 0.0% | $54.77 | $55.35 | — | COM | 553777103 |
| TBI | TRUEBLUE INC | 1,159,026 | $27.4M | 0.0% | $23.64 | $22.72 | +4.1% | COM | 89785X101 |
| — | TABULA RASA HEALTHCARE INC | 484,803 | $27.35M | 0.0% | $56.42 | $47.10 | — | COM | 873379101 |
| — | SANDY SPRING BANCORP INC | 870,789 | $27.24M | 0.0% | $31.28 | $32.79 | — | COM | 800363103 |
| IEI | ISHARES TR | 221,022 | $27.23M | 0.0% | $123.19 | $120.61 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| BANC | BANC OF CALIFORNIA INC | 1,947,544 | $27.21M | 0.0% | $13.97 * | $13.48 | -11.1% | COM | 05990K106 |
| — | ISIS PHARMACEUTICALS INC DEL | 20,065,000 | $27.21M | 0.0% | $1.36 | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| WGO | WINNEBAGO INDS INC | 873,312 | $27.2M | 0.0% | $31.15 | $26.16 | +19.1% | COM | 974637100 |
| GPMT | GRANITE PT MTG TR INC | 1,433,818 | $27.19M | 0.0% | $18.96 | $18.41 | — | COM | 38741L107 |
| SSTK | SHUTTERSTOCK INC | 582,971 | $27.18M | 0.0% | $46.63 | $53.50 | -12.8% | COM | 825690100 |
| GPRE | GREEN PLAINS INC | 1,629,515 | $27.18M | 0.0% | $16.68 | $19.73 | -15.5% | COM | 393222104 |
| — | HERTZ GLOBAL HLDGS INC | 1,558,515 | $27.07M | 0.0% | $17.37 | $28.08 | — | COM | 42806J106 |
| CTS | CTS CORP | 918,074 | $27M | 0.0% | $29.41 * | $15.85 | +79.7% | COM | 126501105 |
| — | INTERXION HOLDING N.V | 404,278 | $26.98M | 0.0% | $66.73 | $38.47 | — | SHS | N47279109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,688,249 | $26.96M | 0.0% | $7.31 | $16.22 | — | COM NEW | 268158201 |
| CENTA | CENTRAL GARDEN & PET CO | 1,156,628 | $26.89M | 0.0% | $23.25 * | $13.87 | +34.1% | CL A NON-VTG | 153527205 |
| ATRO | ASTRONICS CORP | 821,047 | $26.86M | 0.0% | $32.72 | $29.21 | +12.0% | COM | 046433108 |
| — | MASONITE INTL CORP NEW | 538,014 | $26.84M | 0.0% | $49.89 | $64.35 | — | COM | 575385109 |
| — | TIVITY HEALTH INC | 1,524,440 | $26.77M | 0.0% | $17.56 | $24.85 | — | COM | 88870R102 |
| ALX | ALEXANDERS INC | 71,123 | $26.75M | 0.0% | $376.17 | $388.95 | — | COM | 014752109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,326,381 | $26.75M | 0.0% | $20.17 | $19.96 | — | COM SHS BEN INT | 456237106 |
| — | ON SEMICONDUCTOR CORP | 21,550,000 | $26.73M | 0.0% | $1.24 | $1.08 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BENEFITFOCUS INC | 537,925 | $26.64M | 0.0% | $49.52 | $41.58 | — | COM | 08180D106 |
| TILE | INTERFACE INC | 1,737,702 | $26.62M | 0.0% | $15.32 | $18.88 | -18.8% | COM | 458665304 |
| UFCS | UNITED FIRE GROUP INC | 608,721 | $26.61M | 0.0% | $43.71 | $35.30 | +23.8% | COM | 910340108 |
| LAUR | LAUREATE EDUCATION INC | 1,775,635 | $26.58M | 0.0% | $14.97 | $14.46 | +3.6% | CL A | 518613203 |
| TFI | SPDR SER TR | 538,938 | $26.56M | 0.0% | $49.28 | $47.32 | +4.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | FLAGSTAR BANCORP INC | 805,917 | $26.53M | 0.0% | $32.92 | $24.25 | — | COM PAR .001 | 337930705 |
| RUN | SUNRUN INC | 1,886,256 | $26.52M | 0.0% | $14.06 | $7.35 | +91.2% | COM | 86771W105 |
| KNSL | KINSALE CAP GROUP INC | 385,346 | $26.42M | 0.0% | $68.57 | $37.97 | +78.1% | COM | 49714P108 |
| — | AVALARA INC | 472,994 | $26.39M | 0.0% | $55.79 | $48.55 | — | COM | 05338G106 |
| TGTX | TG THERAPEUTICS INC | 3,276,966 | $26.35M | 0.0% | $8.04 | $11.51 | -30.1% | COM | 88322Q108 |
| — | TWITTER INC | 27,950,000 | $26.33M | 0.0% | $0.94 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SUPERIOR ENERGY SVCS INC | 5,632,197 | $26.3M | 0.0% | $4.67 | $20.55 | — | COM | 868157108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 645,125 | $26.3M | 0.0% | $40.77 * | $26.22 | +35.3% | COM | 293712105 |
| ARCB | ARCBEST CORP | 853,016 | $26.26M | 0.0% | $30.79 * | $32.40 | -9.3% | COM | 03937C105 |
| — | AMERICA MOVIL SAB DE CV | 1,830,329 | $26.14M | 0.0% | $14.28 | $17.06 | — | SPON ADR L SHS | 02364W105 |
| ASIX | ADVANSIX INC | 909,916 | $26M | 0.0% | $28.57 * | $23.07 | +13.2% | COM | 00773T101 |
| — | COLONY CR REAL ESTATE INC | 1,640,431 | $25.93M | 0.0% | $15.80 | $20.71 | — | COM CL A | 19625T101 |
| TFIN | TRIUMPH BANCORP INC | 881,065 | $25.89M | 0.0% | $29.39 | $33.03 | -11.0% | COM | 89679E300 |
| — | CENTERPOINT ENERGY INC | 487,000 | $25.78M | 0.0% | $52.94 | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 842,775 | $25.77M | 0.0% | $30.58 | $30.42 | +0.5% | SPONSORED ADR | 44842L103 |
| — | FITBIT INC | 4,342,989 | $25.71M | 0.0% | $5.92 | $10.08 | — | CL A | 33812L102 |
| — | FORESCOUT TECHNOLOGIES INC | 613,134 | $25.7M | 0.0% | $41.91 | $34.26 | — | COM | 34553D101 |
| — | SUN HYDRAULICS CORP | 552,002 | $25.67M | 0.0% | $46.51 | $36.78 | — | COM | 866942105 |
| AMBA | AMBARELLA INC | 593,117 | $25.62M | 0.0% | $43.20 | $32.11 | +34.5% | SHS | G037AX101 |
| NPKI | NEWPARK RES INC | 2,794,791 | $25.6M | 0.0% | $9.16 | $9.65 | -5.1% | COM PAR $.01NEW | 651718504 |
| MGNX | MACROGENICS INC | 1,423,718 | $25.6M | 0.0% | $17.98 | $24.95 | -27.9% | COM | 556099109 |
| — | URSTADT BIDDLE PPTYS INC | 1,239,387 | $25.58M | 0.0% | $20.64 | $20.76 | — | CL A | 917286205 |
| KRNY | KEARNY FINL CORP MD | 1,987,362 | $25.58M | 0.0% | $12.87 | $12.03 | +7.0% | COM | 48716P108 |
| ATRC | ATRICURE INC | 953,781 | $25.55M | 0.0% | $26.79 | $19.02 | +40.8% | COM | 04963C209 |
| AXGN | AXOGEN INC | 1,212,287 | $25.53M | 0.0% | $21.06 | $22.82 | -7.7% | COM | 05463X106 |
| — | HERBALIFE NUTRITION LTD | 20,433,000 | $25.44M | 0.0% | $1.24 | $0.97 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | TRANSOCEAN INC | 22,725,000 | $25.39M | 0.0% | $1.12 | $1.19 | — | DEB 0.500% 1/3 | 893830BJ7 |
| RUSHA | RUSH ENTERPRISES INC | 607,154 | $25.39M | 0.0% | $41.81 * | $12.31 | +51.0% | CL A | 781846209 |
| ANDE | ANDERSONS INC | 780,129 | $25.27M | 0.0% | $32.40 * | $28.47 | -2.7% | COM | 034164103 |
| RGR | STURM RUGER & CO INC | 476,598 | $25.27M | 0.0% | $53.02 | $51.64 | +2.7% | COM | 864159108 |
| — | SEMGROUP CORP | 1,714,094 | $25.27M | 0.0% | $14.74 | $42.24 | — | CL A | 81663A105 |
| — | TENNECO INC | 1,136,424 | $25.18M | 0.0% | $22.16 | $45.37 | — | CL A VTG COM STK | 880349105 |
| — | DIEBOLD NXDF INC | 2,268,316 | $25.11M | 0.0% | $11.07 | $27.33 | — | COM | 253651103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,385,900 | $25.09M | 0.0% | $18.10 | $15.97 | +13.4% | SPON ADS | 88034P109 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,233,035 | $25.08M | 0.0% | $11.23 | $7.39 | — | ADS REP 1 UNIT | 05967A107 |
| — | AEGION CORP | 1,419,887 | $24.95M | 0.0% | $17.57 | $23.64 | — | COM | 00770F104 |
| — | CYBERARK SOFTWARE LTD | 209,337 | $24.92M | 0.0% | $119.05 | $55.80 | — | SHS | M2682V108 |
| HAFC | HANMI FINL CORP | 1,170,034 | $24.89M | 0.0% | $21.27 | $23.75 | -10.4% | COM NEW | 410495204 |
| MHO | M/I HOMES INC | 931,462 | $24.8M | 0.0% | $26.62 | $25.51 | +4.4% | COM | 55305B101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,343,040 | $24.79M | 0.0% | $10.58 | $8.49 | +24.6% | SPONSORED ADR | 20441A102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,238,886 | $24.79M | 0.0% | $20.01 | $24.02 | — | COM | 61022P100 |
| BFS | SAUL CTRS INC | 481,185 | $24.72M | 0.0% | $51.37 | $50.95 | — | COM | 804395101 |
| — | JAGGED PEAK ENERGY INC | 2,358,381 | $24.69M | 0.0% | $10.47 | $13.74 | — | COM | 47009K107 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,225,023 | $24.68M | 0.0% | $20.15 | $58.72 | — | COM | 948626106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 980,557 | $24.68M | 0.0% | $25.17 * | $14.86 | -7.7% | CL A | 04316A108 |
| — | AIRCASTLE LTD | 1,218,888 | $24.67M | 0.0% | $20.24 | $17.94 | — | COM | G0129K104 |
| APPF | APPFOLIO INC | 308,975 | $24.53M | 0.0% | $79.40 | $42.47 | +87.0% | COM CL A | 03783C100 |
| WNC | WABASH NATL CORP | 1,805,902 | $24.47M | 0.0% | $13.55 * | $11.22 | +3.8% | COM | 929566107 |
| — | NAVIGANT CONSULTING INC | 1,255,097 | $24.44M | 0.0% | $19.47 | $15.22 | — | COM | 63935N107 |
| — | NEXTGEN HEALTHCARE INC | 1,449,273 | $24.39M | 0.0% | $16.83 | $20.00 | — | COM | 65343C102 |
| JELD | JELD-WEN HLDG INC | 1,373,950 | $24.26M | 0.0% | $17.66 | $32.54 | -45.7% | COM | 47580P103 |
| BKE | BUCKLE INC | 1,293,758 | $24.22M | 0.0% | $18.72 * | $12.00 | -23.4% | COM | 118440106 |
| — | SCHNITZER STL INDS | 1,008,261 | $24.2M | 0.0% | $24.00 | $20.60 | — | CL A | 806882106 |
| — | DELPHI TECHNOLOGIES PLC | 1,254,200 | $24.16M | 0.0% | $19.26 | $51.15 | — | SHS | G2709G107 |
| NMRK | NEWMARK GROUP INC | 2,896,102 | $24.15M | 0.0% | $8.34 * | $9.18 | -17.4% | CL A | 65158N102 |
| ASTE | ASTEC INDS INC | 638,694 | $24.12M | 0.0% | $37.76 * | $41.93 | -16.9% | COM | 046224101 |
| — | ENCANA CORP | 3,321,724 | $24.05M | 0.0% | $7.24 | $7.24 | — | COM | 292505104 |
| — | CAPSTEAD MTG CORP | 2,763,042 | $23.97M | 0.0% | $8.68 | $11.15 | — | COM NO PAR | 14067E506 |
| — | FLEXION THERAPEUTICS INC | 1,917,973 | $23.94M | 0.0% | $12.48 | $22.33 | — | COM | 33938J106 |
| — | EXTRACTION OIL AND GAS INC | 5,655,824 | $23.92M | 0.0% | $4.23 | $10.64 | — | COM | 30227M105 |
| — | UNIT CORP | 1,675,939 | $23.86M | 0.0% | $14.24 | $31.52 | — | COM | 909218109 |
| — | NORTHERN OIL & GAS INC NEV | 8,700,009 | $23.84M | 0.0% | $2.74 | $3.64 | — | COM | 665531109 |
| — | CONSOLIDATED COMM HLDGS INC | 2,180,932 | $23.79M | 0.0% | $10.91 | $18.19 | — | COM | 209034107 |
| — | BMC STK HLDGS INC | 1,346,464 | $23.79M | 0.0% | $17.67 | $18.87 | — | COM | 05591B109 |
| CWI | SPDR INDEX SHS FDS | 656,078 | $23.76M | 0.0% | $36.21 * | $23.32 | +3.5% | MSCI ACWI EXUS | 78463X848 |
| — | RUDOLPH TECHNOLOGIES INC | 1,041,766 | $23.75M | 0.0% | $22.80 | $17.80 | — | COM | 781270103 |
| — | PDL BIOPHARMA INC | 6,369,872 | $23.7M | 0.0% | $3.72 | $4.68 | — | COM | 69329Y104 |
| WT | WISDOMTREE INVTS INC | 3,351,328 | $23.66M | 0.0% | $7.06 | $14.98 | -52.9% | COM | 97717P104 |
| MCS | MARCUS CORP | 590,398 | $23.64M | 0.0% | $40.05 | $21.22 | +88.8% | COM | 566330106 |
| TROX | TRONOX HOLDINGS PLC | 1,792,147 | $23.57M | 0.0% | $13.15 | $10.58 | +24.3% | SHS | G9087Q102 |
| ENVA | ENOVA INTL INC | 1,030,460 | $23.52M | 0.0% | $22.82 | $21.51 | +6.1% | COM | 29357K103 |
| OSG | AMBAC FINL GROUP INC | 1,297,243 | $23.51M | 0.0% | $18.12 | $16.77 | +8.1% | COM NEW | 023139884 |
| NHC | NATIONAL HEALTHCARE CORP | 307,652 | $23.5M | 0.0% | $76.40 | $59.35 | +27.9% | COM | 635906100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 466,500 | $23.47M | 0.0% | $50.31 | $53.74 | — | UNIT 09/15/2021 | 459506309 |
| IMAX | IMAX CORP | 1,034,339 | $23.46M | 0.0% | $22.68 | $36.01 | -37.0% | COM | 45245E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,484,715 | $23.45M | 0.0% | $15.80 | $12.90 | — | COM | 04208T108 |
| ZG | ZILLOW GROUP INC | 685,144 | $23.43M | 0.0% | $34.20 | $33.77 | +1.3% | CL A | 98954M101 |
| — | PROVIDENCE SVC CORP | 350,917 | $23.38M | 0.0% | $66.62 | $41.35 | — | COM | 743815102 |
| — | CERIDIAN HCM HLDG INC | 455,185 | $23.35M | 0.0% | $51.30 | $36.94 | +38.9% | COM | 15677J108 |
| FRPT | FRESHPET INC | 550,153 | $23.27M | 0.0% | $42.29 | $20.33 | +108.0% | COM | 358039105 |
| LKFN | LAKELAND FINL CORP | 512,717 | $23.18M | 0.0% | $45.22 * | $22.52 | +65.6% | COM | 511656100 |
| OCFC | OCEANFIRST FINL CORP | 962,368 | $23.16M | 0.0% | $24.06 * | $16.36 | +10.8% | COM | 675234108 |
| CPS | COOPER STD HLDGS INC | 492,506 | $23.13M | 0.0% | $46.96 | $89.28 | -47.4% | COM | 21676P103 |
| — | INVESTORS REAL ESTATE TR | 378,888 | $22.96M | 0.0% | $60.61 | $52.09 | — | SH BEN INT | 461730509 |
| — | PROGENICS PHARMACEUTICALS IN | 4,938,327 | $22.91M | 0.0% | $4.64 | $6.82 | — | COM | 743187106 |
| — | SEACOR HOLDINGS INC | 540,719 | $22.86M | 0.0% | $42.28 | $73.10 | — | COM | 811904101 |
| — | DENNYS CORP | 1,243,485 | $22.82M | 0.0% | $18.35 | $6.43 | — | COM | 24869P104 |
| USNA | USANA HEALTH SCIENCES INC | 270,421 | $22.68M | 0.0% | $83.87 | $62.20 | +34.8% | COM | 90328M107 |
| — | FIDELITY SOUTHERN CORP NEW | 822,417 | $22.53M | 0.0% | $27.39 | $21.53 | — | COM | 316394105 |
| CBZ | CBIZ INC | 1,112,827 | $22.52M | 0.0% | $20.24 | $10.28 | +96.9% | COM | 124805102 |
| — | ILLUMINA INC | 18,395,000 | $22.52M | 0.0% | $1.22 | $1.00 | — | NOTE 6/1 | 452327AF6 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,094,485 | $22.52M | 0.0% | $10.75 | $18.58 | -42.2% | COM | 23284F105 |
| — | THIRD PT REINS LTD | 2,167,071 | $22.49M | 0.0% | $10.38 | $14.50 | — | COM | G8827U100 |
| — | FGL HLDGS | 2,849,014 | $22.45M | 0.0% | $7.88 | $8.46 | — | ORD SHS | G3402M102 |
| MMI | MARCUS & MILLICHAP INC | 548,442 | $22.34M | 0.0% | $40.73 * | $28.62 | +31.8% | COM | 566324109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,573,195 | $22.32M | 0.0% | $14.19 | $25.68 | — | COM SER A | 531465102 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,537,413 | $22.25M | 0.0% | $6.29 | $16.68 | — | SH BEN INT | 709102107 |
| SSYS | STRATASYS LTD | 933,958 | $22.25M | 0.0% | $23.82 | $59.98 | -60.3% | SHS | M85548101 |
| MRTN | MARTEN TRANS LTD | 1,247,431 | $22.24M | 0.0% | $17.83 * | $8.56 | +16.6% | COM | 573075108 |
| GH | GUARDANT HEALTH INC | 289,776 | $22.23M | 0.0% | $76.70 | $41.20 | +86.1% | COM | 40131M109 |
| TR | TOOTSIE ROLL INDS INC | 595,175 | $22.16M | 0.0% | $37.24 * | $24.20 | +32.7% | COM | 890516107 |
| — | ZENDESK INC | 15,150,000 | $22.1M | 0.0% | $1.46 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | RUTHS HOSPITALITY GROUP INC | 862,859 | $22.08M | 0.0% | $25.59 | $15.30 | — | COM | 783332109 |
| ANIK | ANIKA THERAPEUTICS INC | 729,605 | $22.06M | 0.0% | $30.24 | $39.02 | -22.5% | COM | 035255108 |
| — | HESKA CORP | 258,487 | $22M | 0.0% | $85.12 | $70.23 | — | COM RESTRC NEW | 42805E306 |
| — | EURONET WORLDWIDE INC | 11,100,000 | $21.96M | 0.0% | $1.98 | $1.24 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,615,030 | $21.9M | 0.0% | $13.56 | $15.67 | — | SHS | G1644T109 |
| — | HEIDRICK & STRUGGLES INTL IN | 569,107 | $21.81M | 0.0% | $38.33 | $21.48 | — | COM | 422819102 |
| HSTM | HEALTHSTREAM INC | 776,925 | $21.8M | 0.0% | $28.06 | $25.51 | +10.0% | COM | 42222N103 |
| ABR | ARBOR RLTY TR INC | 1,680,305 | $21.79M | 0.0% | $12.97 | $10.34 | — | COM | 038923108 |
| — | DISH NETWORK CORP | 26,400,000 | $21.75M | 0.0% | $0.82 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| WRLD | WORLD ACCEP CORP DEL | 185,553 | $21.73M | 0.0% | $117.13 | $89.57 | +30.8% | COM | 981419104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,061,284 | $21.68M | 0.0% | $20.43 | $16.12 | +26.7% | COM | 03209R103 |
| NNI | NELNET INC | 392,366 | $21.61M | 0.0% | $55.07 | $36.95 | +49.0% | CL A | 64031N108 |
| RYAAY | RYANAIR HLDGS PLC | 287,962 | $21.59M | 0.0% | $74.96 | $84.98 | -11.8% | SPONSORED ADS | 783513203 |
| BUSE | FIRST BUSEY CORP | 884,589 | $21.58M | 0.0% | $24.40 * | $16.97 | +8.1% | COM NEW | 319383204 |
| — | WESCO AIRCRAFT HLDGS INC | 2,452,189 | $21.55M | 0.0% | $8.79 | $13.27 | — | COM | 950814103 |
| — | PGT INNOVATIONS INC | 1,550,418 | $21.47M | 0.0% | $13.85 | $12.08 | — | COM | 69336V101 |
| — | INTERSECT ENT INC | 665,359 | $21.39M | 0.0% | $32.15 | $25.25 | — | COM | 46071F103 |
| CWEN | CLEARWAY ENERGY INC | 1,414,477 | $21.37M | 0.0% | $15.11 * | $12.91 | -16.5% | CL C | 18539C204 |
| — | ADTRAN INC | 1,559,724 | $21.37M | 0.0% | $13.70 | $21.81 | — | COM | 00738A106 |
| — | VECTOR GROUP LTD | 1,977,467 | $21.34M | 0.0% | $10.79 | $18.44 | — | COM | 92240M108 |
| — | FARO TECHNOLOGIES INC | 485,179 | $21.3M | 0.0% | $43.91 | $38.85 | — | COM | 311642102 |
| — | ECHO GLOBAL LOGISTICS INC | 858,991 | $21.29M | 0.0% | $24.78 | $26.37 | — | COM | 27875T101 |
| — | SURMODICS INC | 489,022 | $21.26M | 0.0% | $43.48 | $31.61 | — | COM | 868873100 |
| — | ORITANI FINL CORP DEL | 1,277,939 | $21.25M | 0.0% | $16.63 | $16.09 | — | COM | 68633D103 |
| — | THERAPEUTICSMD INC | 4,355,538 | $21.21M | 0.0% | $4.87 | $5.67 | — | COM | 88338N107 |
| — | SPARTANNASH CO | 1,333,113 | $21.16M | 0.0% | $15.87 | $25.02 | — | COM | 847215100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 640,831 | $21.15M | 0.0% | $33.00 | $32.89 | +0.3% | CL A COM | 71742Q106 |
| — | TELEFONICA BRASIL SA | 1,649,309 | $21.15M | 0.0% | $12.82 | $16.31 | — | SPONSORED ADR | 87936R106 |
| — | NUVASIVE INC | 19,007,000 | $21.15M | 0.0% | $1.11 | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | STEMLINE THERAPEUTICS INC | 1,641,900 | $21.1M | 0.0% | $12.85 | $14.51 | — | COM | 85858C107 |
| CNS | COHEN & STEERS INC | 499,119 | $21.1M | 0.0% | $42.27 * | $23.59 | +38.4% | COM | 19247A100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 468,807 | $21.08M | 0.0% | $44.97 | $44.68 | +0.6% | COM NEW | 740367404 |
| UNFI | UNITED NAT FOODS INC | 1,594,357 | $21.08M | 0.0% | $13.22 | $46.50 | -71.6% | COM | 911163103 |
| — | TRUSTCO BK CORP N Y | 2,683,804 | $21.01M | 0.0% | $7.83 | $6.48 | — | COM | 898349105 |
| CDXS | CODEXIS INC | 1,022,297 | $20.99M | 0.0% | $20.53 | $7.86 | +161.1% | COM | 192005106 |
| MCHB | HOMESTREET INC | 796,167 | $20.98M | 0.0% | $26.35 | $24.56 | +7.3% | COM | 43785V102 |
| — | BARRICK GOLD CORPORATION | 1,528,116 | $20.95M | 0.0% | $13.71 | $11.65 | — | COM | 067901108 |
| — | RA PHARMACEUTICALS INC | 935,076 | $20.95M | 0.0% | $22.40 | $20.83 | — | COM | 74933V108 |
| CERS | CERUS CORP | 3,361,355 | $20.94M | 0.0% | $6.23 | $5.47 | +13.9% | COM | 157085101 |
| — | NEUROCRINE BIOSCIENCES INC | 15,325,000 | $20.87M | 0.0% | $1.36 | $1.48 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HRI | HERC HLDGS INC | 535,172 | $20.86M | 0.0% | $38.98 * | $33.74 | +6.3% | COM | 42704L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,069,343 | $20.85M | 0.0% | $19.50 * | $21.70 | -27.5% | COM | 03753U106 |
| — | ILLUMINA INC | 15,350,000 | $20.84M | 0.0% | $1.36 | $1.02 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AMERICAN ELEC PWR CO INC | 410,000 | $20.82M | 0.0% | $50.79 | $50.79 | — | UNIT 03/15/2022 | 025537127 |
| — | NANOMETRICS INC | 673,797 | $20.81M | 0.0% | $30.88 | $21.62 | — | COM | 630077105 |
| — | ZIOPHARM ONCOLOGY INC | 5,402,958 | $20.8M | 0.0% | $3.85 | $5.29 | — | COM | 98973P101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,433,837 | $20.79M | 0.0% | $8.54 * | $6.33 | +25.7% | COM | 031652100 |
| — | PENN VA CORP NEW | 471,074 | $20.77M | 0.0% | $44.10 | $60.69 | — | COM | 70788V102 |
| IWV | ISHARES TR | 124,193 | $20.7M | 0.0% | $166.70 | $131.66 | +26.6% | RUSSELL 3000 ETF | 464287689 |
| HURN | HURON CONSULTING GROUP INC | 438,252 | $20.69M | 0.0% | $47.22 | $44.08 | +7.1% | COM | 447462102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,515,537 | $20.55M | 0.0% | $13.56 | $22.78 | -40.5% | COM | 75508B104 |
| KELYA | KELLY SVCS INC | 931,618 | $20.55M | 0.0% | $22.06 * | $17.62 | +14.3% | CL A | 488152208 |
| — | MICROCHIP TECHNOLOGY INC | 18,635,000 | $20.55M | 0.0% | $1.10 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ENSCO JERSEY FIN LTD | 26,400,000 | $20.54M | 0.0% | $0.78 | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | CHICOS FAS INC | 4,710,303 | $20.5M | 0.0% | $4.35 | $14.53 | — | COM | 168615102 |
| TBPH | THERAVANCE BIOPHARMA INC | 903,754 | $20.49M | 0.0% | $22.67 | $27.13 | -16.4% | COM | G8807B106 |
| — | BOINGO WIRELESS INC | 878,312 | $20.45M | 0.0% | $23.28 | $12.44 | — | COM | 09739C102 |
| — | HUBSPOT INC | 11,266,000 | $20.41M | 0.0% | $1.81 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | RIGEL PHARMACEUTICALS INC | 7,936,667 | $20.4M | 0.0% | $2.57 | $3.16 | — | COM NEW | 766559603 |
| TCBK | TRICO BANCSHARES | 518,705 | $20.38M | 0.0% | $39.29 | $26.44 | +48.6% | COM | 896095106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 248,041 | $20.37M | 0.0% | $82.14 | $57.78 | — | COM | 45781V101 |
| — | TERRAFORM PWR INC | 1,480,956 | $20.35M | 0.0% | $13.74 | $11.89 | — | COM CL A | 88104R209 |
| FOSL | FOSSIL GROUP INC | 1,477,592 | $20.27M | 0.0% | $13.72 | $65.58 | -79.1% | COM | 34988V106 |
| — | R1 RCM INC | 2,094,530 | $20.25M | 0.0% | $9.67 | $5.01 | — | COM | 749397105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 735,973 | $20.21M | 0.0% | $27.46 | $24.40 | — | SPONSORED ADR | 715684106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,209,206 | $20.21M | 0.0% | $16.71 | $36.38 | -54.1% | COM | 55405Y100 |
| — | BGC PARTNERS INC | 3,802,933 | $20.19M | 0.0% | $5.31 | $7.92 | — | CL A | 05541T101 |
| PLAB | PHOTRONICS INC | 2,129,021 | $20.12M | 0.0% | $9.45 | $8.74 | +8.1% | COM | 719405102 |
| FBNC | FIRST BANCORP N C | 576,545 | $20.11M | 0.0% | $34.88 * | $18.26 | +63.4% | COM | 318910106 |
| — | CTRIP COM INTL LTD | 19,700,000 | $20.09M | 0.0% | $1.02 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | G1 THERAPEUTICS INC | 1,202,361 | $19.96M | 0.0% | $16.60 | $33.30 | — | COM | 3621LQ109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,759,036 | $19.95M | 0.0% | $7.23 | $5.05 | +43.2% | COM | 69404D108 |
| — | ON SEMICONDUCTOR CORP | 16,000,000 | $19.84M | 0.0% | $1.24 | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,576,641 | $19.83M | 0.0% | $12.58 | $20.55 | — | COM | 30057T105 |
| DJP | BARCLAYS BK PLC | 875,065 | $19.83M | 0.0% | $22.66 | $24.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| CUBI | CUSTOMERS BANCORP INC | 1,082,433 | $19.82M | 0.0% | $18.31 | $27.05 | -32.3% | COM | 23204G100 |
| ECPG | ENCORE CAP GROUP INC | 726,736 | $19.79M | 0.0% | $27.23 | $34.70 | -21.5% | COM | 292554102 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,103,173 | $19.65M | 0.0% | $17.81 | $18.79 | -5.2% | COM NEW | 69888T207 |
| — | KNOLL INC | 1,037,323 | $19.62M | 0.0% | $18.91 | $17.18 | — | COM NEW | 498904200 |
| BOOT | BOOT BARN HLDGS INC | 664,580 | $19.57M | 0.0% | $29.44 | $20.80 | +41.5% | COM | 099406100 |
| KAI | KADANT INC | 222,379 | $19.56M | 0.0% | $87.96 * | $32.10 | +162.2% | COM | 48282T104 |
| — | LENDINGCLUB CORP | 6,327,760 | $19.55M | 0.0% | $3.09 | $6.32 | — | COM | 52603A109 |
| — | CISION LTD | 1,419,681 | $19.55M | 0.0% | $13.77 | $14.64 | — | SHS | G1992S109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 544,444 | $19.54M | 0.0% | $35.89 | $26.00 | — | COM | 20369C106 |
| SXC | SUNCOKE ENERGY INC | 2,293,766 | $19.47M | 0.0% | $8.49 | $11.43 | -25.7% | COM | 86722A103 |
| — | INFRAREIT INC | 915,764 | $19.43M | 0.0% | $21.22 | $21.99 | — | COM | 45685L100 |
| CRVL | CORVEL CORP | 297,145 | $19.39M | 0.0% | $65.24 * | $11.78 | +84.6% | COM | 221006109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 748,864 | $19.3M | 0.0% | $25.77 * | $22.37 | +7.2% | COM | 00790R104 |
| — | MULTI COLOR CORP | 386,766 | $19.3M | 0.0% | $49.89 | $48.28 | — | COM | 625383104 |
| — | TERADYNE INC | 13,740,000 | $19.26M | 0.0% | $1.40 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ASHFORD HOSPITALITY TR INC | 3,954,801 | $19.26M | 0.0% | $4.87 | $6.08 | — | COM SHS | 044103109 |
| — | LIBERTY MEDIA CORP DELAWARE | 691,902 | $19.21M | 0.0% | $27.77 | $16.37 | — | COM C BRAVES GRP | 531229888 |
| BANF | BANCFIRST CORP | 366,065 | $19.2M | 0.0% | $52.44 * | $34.46 | +31.5% | COM | 05945F103 |
| GLD | SPDR GOLD TRUST | 157,062 | $19.16M | 0.0% | $122.01 | $121.38 | +0.5% | GOLD SHS | 78463V107 |
| ADUS | ADDUS HOMECARE CORP | 300,656 | $19.12M | 0.0% | $63.59 | $46.70 | +36.2% | COM | 006739106 |
| — | NUANCE COMMUNICATIONS INC | 20,445,000 | $19.09M | 0.0% | $0.93 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| RMAX | RE MAX HLDGS INC | 495,038 | $19.08M | 0.0% | $38.54 * | $31.91 | +3.9% | CL A | 75524W108 |
| RGP | RESOURCES CONNECTION INC | 1,153,398 | $19.08M | 0.0% | $16.54 | $13.86 | +19.3% | COM | 76122Q105 |
| — | VOCERA COMMUNICATIONS INC | 600,750 | $19M | 0.0% | $31.63 | $19.36 | — | COM | 92857F107 |
| ATNI | ATN INTL INC | 335,496 | $18.98M | 0.0% | $56.56 * | $57.93 | -18.4% | COM | 00215F107 |
| UIS | UNISYS CORP | 1,625,823 | $18.97M | 0.0% | $11.67 | $18.10 | -35.5% | COM NEW | 909214306 |
| — | SHIP FINANCE INTERNATIONAL L | 1,535,325 | $18.95M | 0.0% | $12.34 | $14.68 | — | SHS | G81075106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,361,878 | $18.93M | 0.0% | $13.90 * | $9.37 | +12.1% | COM | 66611T108 |
| — | EXACT SCIENCES CORP | 18,500,000 | $18.93M | 0.0% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SMIN | ISHARES TR | 466,800 | $18.9M | 0.0% | $40.48 | $36.68 | — | MSCI INDIA SM CP | 46429B614 |
| VRTS | VIRTUS INVT PARTNERS INC | 193,462 | $18.87M | 0.0% | $97.55 * | $119.77 | -34.8% | COM | 92828Q109 |
| LMAT | LEMAITRE VASCULAR INC | 607,109 | $18.87M | 0.0% | $31.08 * | $22.33 | +29.8% | COM | 525558201 |
| — | NEW MEDIA INVT GROUP INC | 1,796,177 | $18.86M | 0.0% | $10.50 | $16.13 | — | COM | 64704V106 |
| COHU | COHU INC | 1,272,459 | $18.84M | 0.0% | $14.81 | $14.68 | -1.0% | COM | 192576106 |
| CHEF | CHEFS WHSE INC | 606,625 | $18.84M | 0.0% | $31.05 | $24.68 | +25.8% | COM | 163086101 |
| ACCO | ACCO BRANDS CORP | 2,196,933 | $18.81M | 0.0% | $8.56 * | $5.34 | +15.1% | COM | 00081T108 |
| LYFT | LYFT INC | 240,189 | $18.78M | 0.0% | $78.19 | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | ALTAIR ENGR INC | 509,326 | $18.75M | 0.0% | $36.81 | $35.38 | — | COM CL A | 021369103 |
| — | AVX CORP NEW | 1,080,901 | $18.74M | 0.0% | $17.34 | $13.53 | — | COM | 002444107 |
| — | COMPANHIA BRASILEIRA DE DIST | 804,639 | $18.73M | 0.0% | $23.28 | $30.66 | — | SPN ADR PFD CL A | 20440T201 |
| — | LIONS GATE ENTMNT CORP | 1,240,489 | $18.73M | 0.0% | $15.10 | $23.91 | — | CL B NON VTG | 535919500 |
| — | RETAIL VALUE INC | 600,772 | $18.73M | 0.0% | $31.17 | $32.35 | — | COM | 76133Q102 |
| UTL | UNITIL CORP | 345,536 | $18.72M | 0.0% | $54.17 | $34.57 | +56.7% | COM | 913259107 |
| GFF | GRIFFON CORP | 1,012,601 | $18.71M | 0.0% | $18.48 * | $9.89 | +49.4% | COM | 398433102 |
| ANIP | ANI PHARMACEUTICALS INC | 265,112 | $18.7M | 0.0% | $70.54 | $52.30 | +34.9% | COM | 00182C103 |
| — | CONTINENTAL BLDG PRODS INC | 752,452 | $18.65M | 0.0% | $24.79 | $21.15 | — | COM | 211171103 |
| — | SUNPOWER CORP | 22,445,000 | $18.64M | 0.0% | $0.83 | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| CEVA | CEVA INC | 690,520 | $18.62M | 0.0% | $26.96 | $24.17 | +11.5% | COM | 157210105 |
| — | DTE ENERGY CO | 335,659 | $18.58M | 0.0% | $55.36 | $52.60 | — | UNIT 99/99/9999 | 233331883 |
| — | WRIGHT MED GROUP N V | 11,950,000 | $18.58M | 0.0% | $1.55 | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| PETS | PETMED EXPRESS INC | 814,995 | $18.57M | 0.0% | $22.78 | $22.74 | +0.2% | COM | 716382106 |
| PRTA | PROTHENA CORP PLC | 1,521,800 | $18.46M | 0.0% | $12.13 | $28.32 | -57.2% | SHS | G72800108 |
| — | PLURALSIGHT INC | 580,895 | $18.44M | 0.0% | $31.74 | $31.14 | — | COM CL A | 72941B106 |
| MSEX | MIDDLESEX WATER CO | 329,254 | $18.43M | 0.0% | $55.99 | $22.95 | +144.0% | COM | 596680108 |
| — | U S CONCRETE INC | 444,414 | $18.41M | 0.0% | $41.42 | $40.80 | — | COM NEW | 90333L201 |
| OMER | OMEROS CORP | 1,056,639 | $18.35M | 0.0% | $17.37 | $15.70 | +10.6% | COM | 682143102 |
| — | ACHILLION PHARMACEUTICALS IN | 6,195,022 | $18.34M | 0.0% | $2.96 | $5.12 | — | COM | 00448Q201 |
| RES | RPC INC | 1,605,071 | $18.31M | 0.0% | $11.41 * | $12.87 | -19.2% | COM | 749660106 |
| — | MR COOPER GROUP INC | 1,902,531 | $18.25M | 0.0% | $9.59 | $11.57 | — | COM | 62482R107 |
| — | QUOTIENT TECHNOLOGY INC | 1,847,679 | $18.24M | 0.0% | $9.87 | $9.83 | — | COM | 749119103 |
| MBI | MBIA INC | 1,909,656 | $18.18M | 0.0% | $9.52 * | $4.50 | -7.7% | COM | 55262C100 |
| TRUP | TRUPANION INC | 554,960 | $18.17M | 0.0% | $32.74 | $19.68 | +66.3% | COM | 898202106 |
| — | REGIS CORP MINN | 921,563 | $18.13M | 0.0% | $19.67 | $16.07 | — | COM | 758932107 |
| ATKR | ATKORE INTL GROUP INC | 841,361 | $18.11M | 0.0% | $21.53 * | $20.61 | +0.8% | COM | 047649108 |
| — | WAYFAIR INC | 11,794,000 | $18.08M | 0.0% | $1.53 | $1.07 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| JBSS | SANFILIPPO JOHN B & SON INC | 249,986 | $17.97M | 0.0% | $71.87 | $43.62 | +64.8% | COM | 800422107 |
| OSPN | ONESPAN INC | 931,423 | $17.9M | 0.0% | $19.22 * | $17.49 | +6.4% | COM | 68287N100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 475,043 | $17.9M | 0.0% | $37.68 | $37.12 | +1.5% | COM | 83417M104 |
| — | VERSO CORP | 834,384 | $17.87M | 0.0% | $21.42 | $15.76 | — | CL A | 92531L207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 885,768 | $17.82M | 0.0% | $20.12 | $17.61 | +14.2% | COM NEW | 054540208 |
| KFRC | KFORCE INC | 507,261 | $17.82M | 0.0% | $35.12 | $17.13 | +105.0% | COM | 493732101 |
| — | CONNECTICUT WTR SVC INC | 259,330 | $17.8M | 0.0% | $68.65 | $35.48 | — | COM | 207797101 |
| — | VEDANTA LTD | 1,684,581 | $17.79M | 0.0% | $10.56 | $12.99 | — | SPONSORED ADR | 92242Y100 |
| — | ISTAR INC | 2,109,950 | $17.77M | 0.0% | $8.42 | $11.17 | — | COM | 45031U101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 718,403 | $17.71M | 0.0% | $24.65 | $24.03 | +1.8% | COM | 915271100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,275,000 | $17.71M | 0.0% | $1.57 | $1.10 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | STANLEY BLACK & DECKER INC | 181,129 | $17.69M | 0.0% | $97.67 | $112.33 | — | UNIT 05/15/2020 | 854502887 |
| HDB | HDFC BANK LTD | 152,532 | $17.68M | 0.0% | $115.91 | $102.96 | +12.6% | SPONSORED ADS | 40415F101 |
| — | JAZZ INVESTMENTS I LTD | 17,322,000 | $17.65M | 0.0% | $1.02 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NUTANIX INC | 16,575,000 | $17.64M | 0.0% | $1.06 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| CNA | CNA FINL CORP | 406,521 | $17.62M | 0.0% | $43.35 * | $18.47 | +47.2% | COM | 126117100 |
| — | INNOPHOS HOLDINGS INC | 584,313 | $17.61M | 0.0% | $30.14 | $45.51 | — | COM | 45774N108 |
| — | INTL FCSTONE INC | 453,481 | $17.58M | 0.0% | $38.76 | $28.65 | — | COM | 46116V105 |
| — | FIVE PRIME THERAPEUTICS INC | 1,311,113 | $17.57M | 0.0% | $13.40 | $25.32 | — | COM | 33830X104 |
| KLIC | KULICKE & SOFFA INDS INC | 789,290 | $17.55M | 0.0% | $22.23 * | $15.80 | +24.8% | COM | 501242101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,468,033 | $17.54M | 0.0% | $11.95 | $19.99 | -40.2% | SP ADR REP COM | 90400P101 |
| GVI | ISHARES TR | 159,088 | $17.54M | 0.0% | $110.26 | $109.87 | — | INTRM GOV CR ETF | 464288612 |
| CSW | CSW INDUSTRIALS INC | 306,012 | $17.53M | 0.0% | $57.29 * | $34.30 | +61.1% | COM | 126402106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 754,524 | $17.52M | 0.0% | $23.22 * | $19.49 | +9.0% | COM NEW | 205826209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 645,769 | $17.45M | 0.0% | $27.03 * | $26.60 | -13.0% | ORD | G36738105 |
| PLOW | DOUGLAS DYNAMICS INC | 457,449 | $17.41M | 0.0% | $38.07 | $18.76 | +103.0% | COM | 25960R105 |
| — | LUMENTUM HLDGS INC | 14,725,000 | $17.41M | 0.0% | $1.18 | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LYON WILLIAM HOMES | 1,132,485 | $17.41M | 0.0% | $15.37 | $22.20 | — | CL A NEW | 552074700 |
| — | GLATFELTER | 1,228,479 | $17.35M | 0.0% | $14.12 | $23.44 | — | COM | 377316104 |
| — | CARBONITE INC | 698,025 | $17.32M | 0.0% | $24.81 | $20.69 | — | COM | 141337105 |
| WASH | WASHINGTON TR BANCORP | 356,046 | $17.31M | 0.0% | $48.62 * | $25.24 | +28.0% | COM | 940610108 |
| — | ATHENEX INC | 1,408,549 | $17.25M | 0.0% | $12.25 | $16.89 | — | COM | 04685N103 |
| QNST | QUINSTREET INC | 1,288,586 | $17.25M | 0.0% | $13.39 | $8.68 | +54.3% | COM | 74874Q100 |
| — | AMERICAN NATL INS CO | 142,563 | $17.22M | 0.0% | $120.82 | $110.23 | — | COM | 028591105 |
| AGX | ARGAN INC | 344,437 | $17.2M | 0.0% | $49.95 * | $34.42 | +20.3% | COM | 04010E109 |
| CCS | CENTURY CMNTYS INC | 713,777 | $17.11M | 0.0% | $23.97 * | $21.78 | +3.1% | COM | 156504300 |
| — | DIME CMNTY BANCSHARES | 912,225 | $17.09M | 0.0% | $18.73 | $17.04 | — | COM | 253922108 |
| — | BRYN MAWR BK CORP | 472,879 | $17.09M | 0.0% | $36.13 | $36.41 | — | COM | 117665109 |
| SYBT | STOCK YDS BANCORP INC | 501,246 | $17.07M | 0.0% | $34.06 | $29.15 | +16.0% | COM | 861025104 |
| — | RITE AID CORP | 26,876,690 | $17.07M | 0.0% | $0.64 | $3.42 | — | COM | 767754104 |
| — | SOLARCITY CORP | 17,507,000 | $17.04M | 0.0% | $0.97 | $0.86 | — | NOTE 1.625%11/0 | 83416TAC4 |
| MTRX | MATRIX SVC CO | 869,973 | $17.03M | 0.0% | $19.58 | $17.74 | +10.4% | COM | 576853105 |
| PRIM | PRIMORIS SVCS CORP | 818,084 | $16.97M | 0.0% | $20.74 | $22.23 | -7.0% | COM | 74164F103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 189,796 | $16.89M | 0.0% | $88.97 | $86.32 | +3.1% | SPON ADR B | 400506101 |
| — | CUSHMAN WAKEFIELD PLC | 944,840 | $16.82M | 0.0% | $17.80 | $16.78 | — | SHS | G2717B108 |
| — | UNITED FINL BANCORP INC NEW | 1,171,593 | $16.81M | 0.0% | $14.35 | $14.25 | — | COM | 910304104 |
| — | CYMABAY THERAPEUTICS INC | 1,264,755 | $16.8M | 0.0% | $13.28 | $13.19 | — | COM | 23257D103 |
| — | QUANTENNA COMMUNICATIONS INC | 689,708 | $16.78M | 0.0% | $24.33 | $17.68 | — | COM | 74766D100 |
| — | EXTERRAN CORP | 992,610 | $16.73M | 0.0% | $16.85 | $20.00 | — | COM | 30227H106 |
| SRI | STONERIDGE INC | 579,263 | $16.72M | 0.0% | $28.86 | $14.25 | +102.5% | COM | 86183P102 |
| — | KEYW HLDG CORP | 1,937,778 | $16.7M | 0.0% | $8.62 | $9.50 | — | COM | 493723100 |
| — | CONNS INC | 730,608 | $16.7M | 0.0% | $22.86 | $28.57 | — | COM | 208242107 |
| SKY | SKYLINE CHAMPION CORPORATION | 876,797 | $16.66M | 0.0% | $19.00 | $24.21 | -21.5% | COM | 830830105 |
| — | MERIDIAN BANCORP INC MD | 1,055,666 | $16.64M | 0.0% | $15.76 | $13.68 | — | COM | 58958U103 |
| — | WEATHERFORD INTL PLC | 23,803,158 | $16.61M | 0.0% | $0.70 | $6.90 | — | ORD SHS | G48833100 |
| — | BONANZA CREEK ENERGY INC | 730,749 | $16.58M | 0.0% | $22.69 | $29.76 | — | COM NEW | 097793400 |
| TRTX | TPG RE FIN TR INC | 826,351 | $16.55M | 0.0% | $20.03 | $19.86 | — | COM | 87266M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 329,676 | $16.53M | 0.0% | $50.15 | $46.42 | +8.0% | ALLWRLD EX US | 922042775 |
| CYTK | CYTOKINETICS INC | 2,042,077 | $16.52M | 0.0% | $8.09 | $11.26 | -28.1% | COM NEW | 23282W605 |
| — | TRANSENTERIX INC | 6,941,150 | $16.52M | 0.0% | $2.38 | $4.04 | — | COM NEW | 89366M201 |
| DXPE | DXP ENTERPRISES INC NEW | 423,526 | $16.48M | 0.0% | $38.92 | $50.36 | -22.7% | COM NEW | 233377407 |
| LILA | LIBERTY LATIN AMERICA LTD | 851,667 | $16.47M | 0.0% | $19.34 * | $19.41 | -6.1% | COM CL A | G9001E102 |
| MOV | MOVADO GROUP INC | 452,145 | $16.45M | 0.0% | $36.38 | $32.33 | +12.5% | COM | 624580106 |
| EVH | EVOLENT HEALTH INC | 1,307,056 | $16.44M | 0.0% | $12.58 | $20.29 | -38.0% | CL A | 30050B101 |
| — | AKCEA THERAPEUTICS INC | 579,857 | $16.43M | 0.0% | $28.33 | $27.56 | — | COM | 00972L107 |
| — | INOVALON HLDGS INC | 1,320,545 | $16.41M | 0.0% | $12.43 | $17.10 | — | COM CL A | 45781D101 |
| — | JAZZ INVESTMENTS I LTD | 16,750,000 | $16.41M | 0.0% | $0.98 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | H & E EQUIPMENT SERVICES INC | 648,925 | $16.3M | 0.0% | $25.11 | $22.45 | — | COM | 404030108 |
| THR | THERMON GROUP HLDGS INC | 663,439 | $16.26M | 0.0% | $24.51 * | $21.17 | +12.6% | COM | 88362T103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 423,205 | $16.23M | 0.0% | $38.34 | $17.24 | — | COM | 65341D102 |
| IBCP | INDEPENDENT BANK CORP MICH | 752,614 | $16.18M | 0.0% | $21.50 * | $13.74 | +18.9% | COM NEW | 453838609 |
| — | CAROLINA FINL CORP NEW | 465,051 | $16.12M | 0.0% | $34.67 | $32.76 | — | COM | 143873107 |
| MYRG | MYR GROUP INC DEL | 465,481 | $16.12M | 0.0% | $34.63 | $24.59 | +40.9% | COM | 55405W104 |
| — | FINISAR CORP | 16,375,000 | $16.08M | 0.0% | $0.98 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | HUAZHU GROUP LTD | 13,985,000 | $16.07M | 0.0% | $1.15 | $0.97 | — | NOTE 0.375%11/0 | 16949NAC3 |
| WVE | WAVE LIFE SCIENCES LTD | 413,523 | $16.07M | 0.0% | $38.85 | $31.79 | +22.2% | SHS | Y95308105 |
| — | ASSEMBLY BIOSCIENCES INC | 815,366 | $16.05M | 0.0% | $19.69 | $25.92 | — | COM | 045396108 |
| — | RINGCENTRAL INC | 11,275,000 | $16.05M | 0.0% | $1.42 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | PENNEY J C CORP INC | 10,753,372 | $16.02M | 0.0% | $1.49 | $9.33 | — | COM | 708160106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,031 | $16.02M | 0.0% | $161.75 | $162.76 | -0.6% | SPON ADR SER B | 40051E202 |
| ZUMZ | ZUMIEZ INC | 643,300 | $16.01M | 0.0% | $24.89 | $26.06 | -4.5% | COM | 989817101 |
| MBUU | MALIBU BOATS INC | 404,373 | $16M | 0.0% | $39.58 | $22.45 | +76.3% | COM CL A | 56117J100 |
| PJT | PJT PARTNERS INC | 382,718 | $16M | 0.0% | $41.80 * | $27.06 | +41.1% | COM CL A | 69343T107 |
| — | CIRCOR INTL INC | 490,315 | $15.98M | 0.0% | $32.60 | $51.57 | — | COM | 17273K109 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,043,927 | $15.98M | 0.0% | $5.25 | $10.52 | — | CL A | 293639100 |
| MYE | MYERS INDS INC | 925,478 | $15.96M | 0.0% | $17.25 * | $12.68 | +8.7% | COM | 628464109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172,669 | $15.93M | 0.0% | $92.28 | $97.72 | -5.6% | SPON ADR UNITS | 344419106 |
| — | DEXCOM INC | 11,810,000 | $15.9M | 0.0% | $1.35 | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| SRCE | 1ST SOURCE CORP | 353,522 | $15.88M | 0.0% | $44.91 | $31.44 | — | COM | 336901103 |
| MTUS | TIMKENSTEEL CORP | 1,461,408 | $15.87M | 0.0% | $10.86 | $21.22 | -48.8% | COM | 887399103 |
| AZN | ASTRAZENECA PLC | 391,179 | $15.85M | 0.0% | $40.53 | $36.23 | — | SPONSORED ADR | 046353108 |
| VRAYQ | VIEWRAY INC | 2,141,768 | $15.83M | 0.0% | $7.39 * | $8.71 | -11.4% | COM | 92672L107 |
| — | COREPOINT LODGING INC | 1,414,876 | $15.8M | 0.0% | $11.17 | $19.90 | — | COM | 21872L104 |
| — | SP PLUS CORP | 461,994 | $15.76M | 0.0% | $34.12 | $29.56 | — | COM | 78469C103 |
| — | WHITING PETE CORP NEW | 16,150,000 | $15.72M | 0.0% | $0.97 | $0.89 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SEMPRA ENERGY | 148,000 | $15.7M | 0.0% | $106.08 | $100.58 | — | 6.75% CNV PFD B | 816851505 |
| ACWI | ISHARES TR | 217,292 | $15.68M | 0.0% | $72.15 | $69.51 | +3.8% | MSCI ACWI ETF | 464288257 |
| — | KLX ENERGY SERVICS HOLDNGS I | 623,017 | $15.66M | 0.0% | $25.14 | $30.90 | — | COM | 48253L106 |
| KURA | KURA ONCOLOGY INC | 943,837 | $15.66M | 0.0% | $16.59 | $16.48 | +0.6% | COM | 50127T109 |
| — | J2 GLOBAL INC | 11,615,000 | $15.65M | 0.0% | $1.35 | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TENB | TENABLE HLDGS INC | 493,810 | $15.63M | 0.0% | $31.66 | $29.99 | +5.6% | COM | 88025T102 |
| — | COLFAX CORP | 117,000 | $15.62M | 0.0% | $133.54 | $133.54 | — | UNIT 01/15/2022T | 194014205 |
| GGB | GERDAU S A | 4,025,597 | $15.62M | 0.0% | $3.88 | $4.99 | -22.2% | SPON ADR REP PFD | 373737105 |
| — | INOVIO PHARMACEUTICALS INC | 4,187,183 | $15.62M | 0.0% | $3.73 | $6.54 | — | COM NEW | 45773H201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 452,818 | $15.6M | 0.0% | $34.44 | $20.90 | — | COM | 37953G103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,329,818 | $15.59M | 0.0% | $3.60 | $3.92 | -9.0% | SP ADR N-V PFD | 204409601 |
| — | AVON PRODS INC | 5,290,247 | $15.55M | 0.0% | $2.94 | $3.63 | — | COM | 054303102 |
| SNDR | SCHNEIDER NATIONAL INC | 736,150 | $15.54M | 0.0% | $21.11 | $23.99 | -12.2% | CL B | 80689H102 |
| — | INSMED INC | 15,325,000 | $15.45M | 0.0% | $1.01 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | HERBALIFE NUTRITION LTD | 14,625,000 | $15.45M | 0.0% | $1.06 | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | AMC ENTMT HLDGS INC | 1,039,174 | $15.43M | 0.0% | $14.85 | $28.20 | — | CL A COM | 00165C104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 999,811 | $15.39M | 0.0% | $15.39 | $19.01 | -19.1% | COM CL A | 53115L104 |
| — | AT HOME GROUP INC | 859,416 | $15.35M | 0.0% | $17.86 | $31.00 | — | COM | 04650Y100 |
| — | ARQULE INC | 3,189,934 | $15.28M | 0.0% | $4.79 | $5.60 | — | COM | 04269E107 |
| ICLR | ICON PLC | 111,560 | $15.24M | 0.0% | $136.58 | $91.28 | +49.6% | SHS | G4705A100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,094,325 | $15.23M | 0.0% | $7.27 | $18.85 | — | COM | 44157R109 |
| CASH | META FINL GROUP INC | 771,650 | $15.22M | 0.0% | $19.73 * | $21.34 | -10.6% | COM | 59100U108 |
| — | LAKELAND BANCORP INC | 1,019,618 | $15.22M | 0.0% | $14.93 | $14.85 | — | COM | 511637100 |
| MLAB | MESA LABS INC | 66,002 | $15.21M | 0.0% | $230.49 * | $85.64 | +161.8% | COM | 59064R109 |
| — | EVERI HLDGS INC | 1,445,485 | $15.21M | 0.0% | $10.52 | $7.41 | — | COM | 30034T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,800,000 | $15.2M | 0.0% | $1.03 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GOLF | ACUSHNET HOLDINGS CORP | 656,211 | $15.19M | 0.0% | $23.14 | $20.13 | +14.9% | COM | 005098108 |
| — | FRONT YD RESIDENTIAL CORP | 1,610,787 | $15.17M | 0.0% | $9.42 | $9.70 | — | COM | 35904G107 |
| TTEC | TTEC HLDGS INC | 415,031 | $15.16M | 0.0% | $36.53 | $36.45 | -0.6% | COM | 89854H102 |
| — | MILACRON HLDGS CORP | 1,338,963 | $15.16M | 0.0% | $11.32 | $18.05 | — | COM | 59870L106 |
| REX | REX AMERICAN RESOURCES CORP | 187,697 | $15.13M | 0.0% | $80.61 * | $11.88 | +13.1% | COM | 761624105 |
| — | OPUS BK IRVINE CALIF | 761,679 | $15.08M | 0.0% | $19.80 | $27.42 | — | COM | 684000102 |
| CTBI | COMMUNITY TR BANCORP INC | 363,889 | $15.06M | 0.0% | $41.40 * | $24.05 | +30.1% | COM | 204149108 |
| ETD | ETHAN ALLEN INTERIORS INC | 787,092 | $15.06M | 0.0% | $19.13 * | $15.52 | -22.1% | COM | 297602104 |
| HZO | MARINEMAX INC | 784,411 | $15.03M | 0.0% | $19.16 | $19.22 | -0.3% | COM | 567908108 |
| — | INTELSAT S A | 959,327 | $15.02M | 0.0% | $15.66 | $17.78 | — | COM | L5140P101 |
| — | ZILLOW GROUP INC | 14,575,000 | $15M | 0.0% | $1.03 | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| NX | QUANEX BUILDING PRODUCTS COR | 943,988 | $15M | 0.0% | $15.89 * | $15.38 | -6.8% | COM | 747619104 |
| XLY | SELECT SECTOR SPDR TR | 131,605 | $14.98M | 0.0% | $113.85 * | $55.86 | +1.9% | SBI CONS DISCR | 81369Y407 |
| VICR | VICOR CORP | 482,670 | $14.97M | 0.0% | $31.02 | $12.03 | +157.9% | COM | 925815102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 852,573 | $14.95M | 0.0% | $17.54 | $17.21 | +1.9% | COM | 77313F106 |
| VECO | VEECO INSTRS INC DEL | 1,378,388 | $14.94M | 0.0% | $10.84 | $30.01 | -63.9% | COM | 922417100 |
| — | LIVE NATION ENTERTAINMENT IN | 12,925,000 | $14.9M | 0.0% | $1.15 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | INFINERA CORPORATION | 3,431,208 | $14.89M | 0.0% | $4.34 | $11.29 | — | COM | 45667G103 |
| PPC | PILGRIMS PRIDE CORP NEW | 667,853 | $14.89M | 0.0% | $22.29 | $18.46 | +20.7% | COM | 72147K108 |
| TCX | TUCOWS INC | 183,307 | $14.88M | 0.0% | $81.18 | $57.98 | +40.0% | COM NEW | 898697206 |
| — | FOCUS FINL PARTNERS INC | 417,194 | $14.87M | 0.0% | $35.64 | $41.85 | — | COM CL A | 34417P100 |
| STNG | SCORPIO TANKERS INC | 744,207 | $14.77M | 0.0% | $19.84 | $19.84 | — | SHS | Y7542C130 |
| ENPH | ENPHASE ENERGY INC | 1,596,712 | $14.74M | 0.0% | $9.23 | $5.23 | +76.6% | COM | 29355A107 |
| — | CHASE CORP | 159,224 | $14.73M | 0.0% | $92.54 | $43.08 | — | COM | 16150R104 |
| — | BRIGGS & STRATTON CORP | 1,229,990 | $14.73M | 0.0% | $11.98 | $20.74 | — | COM | 109043109 |
| GABC | GERMAN AMERN BANCORP INC | 500,952 | $14.73M | 0.0% | $29.40 * | $22.12 | +10.3% | COM | 373865104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 745,301 | $14.7M | 0.0% | $19.73 | $14.80 | — | COM | 29670E107 |
| — | CHENIERE ENERGY INC | 18,625,000 | $14.69M | 0.0% | $0.79 | $0.64 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | VIAVI SOLUTIONS INC | 13,025,000 | $14.66M | 0.0% | $1.13 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MCRI | MONARCH CASINO & RESORT INC | 333,329 | $14.64M | 0.0% | $43.92 | $22.16 | +98.2% | COM | 609027107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,107,996 | $14.61M | 0.0% | $13.19 * | $10.98 | -22.4% | SHS USD | G4863A108 |
| BOOM | DMC GLOBAL INC | 293,996 | $14.6M | 0.0% | $49.66 | $19.46 | +152.2% | COM | 23291C103 |
| UEIC | UNIVERSAL ELECTRS INC | 391,907 | $14.56M | 0.0% | $37.15 | $33.20 | +11.9% | COM | 913483103 |
| TDW | TIDEWATER INC NEW | 627,052 | $14.54M | 0.0% | $23.19 | $30.12 | -23.0% | COM | 88642R109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 421,410 | $14.47M | 0.0% | $34.35 * | $21.04 | +53.8% | COM | 199333105 |
| GPRO | GOPRO INC | 2,224,464 | $14.46M | 0.0% | $6.50 | $27.61 | -76.5% | CL A | 38268T103 |
| — | DECIPHERA PHARMACEUTICALS IN | 622,621 | $14.45M | 0.0% | $23.21 | $34.47 | — | COM | 24344T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,800,000 | $14.42M | 0.0% | $1.13 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| FORR | FORRESTER RESH INC | 297,870 | $14.4M | 0.0% | $48.35 | $34.93 | +38.4% | COM | 346563109 |
| — | TEAM INC | 822,778 | $14.4M | 0.0% | $17.50 | $31.03 | — | COM | 878155100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 477,112 | $14.37M | 0.0% | $30.12 | $33.10 | -9.0% | COM | 02913V103 |
| INSP | INSPIRE MED SYS INC | 252,973 | $14.36M | 0.0% | $56.78 | $40.11 | +41.6% | COM | 457730109 |
| SEB | SEABOARD CORP | 3,348 | $14.35M | 0.0% | $4284.65 | $2818.73 | +49.4% | COM | 811543107 |
| — | CTRIP COM INTL LTD | 12,615,000 | $14.33M | 0.0% | $1.14 | $1.18 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| UPLD | UPLAND SOFTWARE INC | 337,958 | $14.32M | 0.0% | $42.36 * | $28.53 | +19.2% | COM | 91544A109 |
| CNOB | CONNECTONE BANCORP INC NEW | 724,896 | $14.28M | 0.0% | $19.70 * | $17.74 | -6.9% | COM | 20786W107 |
| CRMT | AMERICAS CAR MART INC | 155,896 | $14.24M | 0.0% | $91.34 | $49.93 | +82.9% | COM | 03062T105 |
| — | KEANE GROUP INC | 1,307,159 | $14.23M | 0.0% | $10.89 | $14.93 | — | COM | 48669A108 |
| MOD | MODINE MFG CO | 1,020,762 | $14.16M | 0.0% | $13.87 | $10.98 | +26.3% | COM | 607828100 |
| — | ALTABA INC | 190,657 | $14.13M | 0.0% | $74.12 | $54.48 | — | COM | 021346101 |
| CASS | CASS INFORMATION SYS INC | 298,505 | $14.12M | 0.0% | $47.30 * | $32.21 | +22.7% | COM | 14808P109 |
| FLRN | SPDR SER TR | 459,842 | $14.12M | 0.0% | $30.70 | $30.69 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 947,914 | $14.11M | 0.0% | $14.88 | $20.81 | -28.5% | COM | 25787G100 |
| ICHR | ICHOR HOLDINGS | 624,057 | $14.09M | 0.0% | $22.58 | $22.64 | -0.3% | SHS | G4740B105 |
| VIRT | VIRTU FINL INC | 592,541 | $14.07M | 0.0% | $23.75 | $20.45 | +16.1% | CL A | 928254101 |
| — | SUNPOWER CORP | 2,161,671 | $14.07M | 0.0% | $6.51 | $12.58 | — | COM | 867652406 |
| XLE | SELECT SECTOR SPDR TR | 211,244 | $13.97M | 0.0% | $66.12 * | $35.86 | -7.8% | ENERGY | 81369Y506 |
| SCVL | SHOE CARNIVAL INC | 410,363 | $13.96M | 0.0% | $34.03 * | $14.70 | +15.8% | COM | 824889109 |
| CLBK | COLUMBIA FINL INC | 891,116 | $13.96M | 0.0% | $15.67 | $16.59 | -5.5% | COM | 197641103 |
| — | TRISTATE CAP HLDGS INC | 680,587 | $13.9M | 0.0% | $20.43 | $18.83 | — | COM | 89678F100 |
| — | HAYNES INTERNATIONAL INC | 423,132 | $13.89M | 0.0% | $32.83 | $39.11 | — | COM NEW | 420877201 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,800,000 | $13.83M | 0.0% | $1.00 | $1.05 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | FRANKLIN FINL NETWORK INC | 475,125 | $13.78M | 0.0% | $29.01 | $35.07 | — | COM | 35352P104 |
| CAC | CAMDEN NATL CORP | 330,043 | $13.77M | 0.0% | $41.72 * | $23.05 | +37.4% | COM | 133034108 |
| — | GASLOG LTD | 786,591 | $13.73M | 0.0% | $17.46 | $18.27 | — | SHS | G37585109 |
| — | EVO PMTS INC | 471,838 | $13.71M | 0.0% | $29.05 | $24.75 | — | CL A COM | 26927E104 |
| — | GLYCOMIMETICS INC | 1,095,747 | $13.65M | 0.0% | $12.46 | $16.10 | — | COM | 38000Q102 |
| SAH | SONIC AUTOMOTIVE INC | 913,826 | $13.63M | 0.0% | $14.91 | $21.96 | -32.6% | CL A | 83545G102 |
| FIZZ | NATIONAL BEVERAGE CORP | 235,711 | $13.61M | 0.0% | $57.73 * | $11.56 | +106.1% | COM | 635017106 |
| — | FBL FINL GROUP INC | 216,494 | $13.58M | 0.0% | $62.72 | $50.36 | — | CL A | 30239F106 |
| — | AKORN INC | 3,839,901 | $13.52M | 0.0% | $3.52 | $30.60 | — | COM | 009728106 |
| BIL | SPDR SER TR | 147,544 | $13.52M | 0.0% | $91.60 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | ANAPLAN INC | 342,814 | $13.49M | 0.0% | $39.36 | $29.05 | — | COM | 03272L108 |
| WSR | WHITESTONE REIT | 1,119,989 | $13.46M | 0.0% | $12.02 | $13.68 | — | COM | 966084204 |
| GOOD | GLADSTONE COML CORP | 644,830 | $13.39M | 0.0% | $20.77 | $19.26 | — | COM | 376536108 |
| — | LYDALL INC DEL | 570,678 | $13.39M | 0.0% | $23.46 | $32.44 | — | COM | 550819106 |
| — | RITCHIE BROS AUCTIONEERS | 393,753 | $13.39M | 0.0% | $34.00 | $34.24 | — | COM | 767744105 |
| — | CINCINNATI BELL INC NEW | 1,400,214 | $13.36M | 0.0% | $9.54 | $17.13 | — | COM NEW | 171871502 |
| HLNE | HAMILTON LANE INC | 303,973 | $13.31M | 0.0% | $43.80 | $25.27 | +72.4% | CL A | 407497106 |
| TPC | TUTOR PERINI CORP | 775,092 | $13.27M | 0.0% | $17.12 | $19.28 | -11.2% | COM | 901109108 |
| EZPW | EZCORP INC | 1,422,447 | $13.26M | 0.0% | $9.32 | $14.98 | -37.8% | CL A NON VTG | 302301106 |
| CATO | CATO CORP NEW | 882,637 | $13.22M | 0.0% | $14.98 * | $14.58 | -28.3% | CL A | 149205106 |
| — | HORIZON PHARMA INVT LTD | 11,650,000 | $13.21M | 0.0% | $1.13 | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| HVT | HAVERTY FURNITURE INC | 603,924 | $13.21M | 0.0% | $21.88 | $22.99 | -4.8% | COM | 419596101 |
| AVD | AMERICAN VANGUARD CORP | 765,250 | $13.19M | 0.0% | $17.24 * | $14.92 | +12.0% | COM | 030371108 |
| — | FIREEYE INC | 14,025,000 | $13.19M | 0.0% | $0.94 | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,200,000 | $13.15M | 0.0% | $1.00 | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,570,217 | $13.13M | 0.0% | $5.11 | $20.18 | — | COM | 34984V100 |
| — | AG MTG INVT TR INC | 756,499 | $13.12M | 0.0% | $17.34 | $14.35 | — | COM | 001228105 |
| TALO | TALOS ENERGY INC | 493,997 | $13.12M | 0.0% | $26.56 | $31.41 | -15.5% | COM | 87484T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,265,885 | $13.1M | 0.0% | $10.35 | $14.18 | -27.0% | COM | 90385V107 |
| JOE | ST JOE CO | 794,053 | $13.09M | 0.0% | $16.49 | $19.36 | -14.8% | COM | 790148100 |
| — | HSBC HLDGS PLC | 504,693 | $13.01M | 0.0% | $25.77 | $26.11 | — | ADR A 1/40PF A | 404280604 |
| — | CALAMP CORP | 1,033,091 | $13M | 0.0% | $12.58 | $16.99 | — | COM | 128126109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 472,386 | $12.95M | 0.0% | $27.41 | $30.18 | -9.2% | COM | 76243J105 |
| — | GOLAR LNG LTD BERMUDA | 13,485,000 | $12.9M | 0.0% | $0.96 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | WESTERN ASSET MTG CAP CORP | 1,222,932 | $12.89M | 0.0% | $10.54 | $13.16 | — | COM | 95790D105 |
| ENIC | ENEL CHILE S A | 2,486,302 | $12.88M | 0.0% | $5.18 | $5.65 | -8.3% | SPONSORED ADR | 29278D105 |
| HBNC | HORIZON BANCORP INC | 799,739 | $12.87M | 0.0% | $16.09 | $16.76 | -4.0% | COM | 440407104 |
| REI | RING ENERGY INC | 2,186,828 | $12.84M | 0.0% | $5.87 | $12.61 | -53.4% | COM | 76680V108 |
| HY | HYSTER YALE MATLS HANDLING I | 205,644 | $12.82M | 0.0% | $62.36 * | $47.49 | +7.7% | CL A | 449172105 |
| — | NATIONAL COMM CORP | 327,052 | $12.82M | 0.0% | $39.21 | $36.36 | — | COM | 63546L102 |
| — | REVANCE THERAPEUTICS INC | 813,443 | $12.82M | 0.0% | $15.76 | $25.03 | — | COM | 761330109 |
| NBIS | YANDEX N V | 372,269 | $12.78M | 0.0% | $34.34 | $31.08 | — | SHS CLASS A | N97284108 |
| — | VISTA OUTDOOR INC | 1,591,955 | $12.75M | 0.0% | $8.01 | $35.88 | — | COM | 928377100 |
| WMK | WEIS MKTS INC | 311,627 | $12.72M | 0.0% | $40.81 * | $34.70 | +1.1% | COM | 948849104 |
| — | TAILORED BRANDS INC | 1,620,871 | $12.71M | 0.0% | $7.84 | $16.29 | — | COM | 87403A107 |
| — | SYNAPTICS INC | 13,725,000 | $12.69M | 0.0% | $0.92 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | HIBBETT SPORTS INC | 555,526 | $12.67M | 0.0% | $22.81 | $31.21 | — | COM | 428567101 |
| — | CONTROL4 CORP | 748,121 | $12.67M | 0.0% | $16.93 | $21.20 | — | COM | 21240D107 |
| AGM | FEDERAL AGRIC MTG CORP | 174,474 | $12.64M | 0.0% | $72.43 * | $24.68 | +132.2% | CL C | 313148306 |
| EBF | ENNIS INC | 608,161 | $12.63M | 0.0% | $20.76 * | $8.45 | +56.4% | COM | 293389102 |
| — | GREENHILL & CO INC | 586,790 | $12.62M | 0.0% | $21.51 | $38.60 | — | COM | 395259104 |
| — | EXPRESS INC | 2,941,880 | $12.59M | 0.0% | $4.28 | $13.80 | — | COM | 30219E103 |
| — | CBTX INC | 385,972 | $12.57M | 0.0% | $32.57 | $32.31 | — | COM | 12481V104 |
| — | VERINT SYS INC | 11,385,000 | $12.55M | 0.0% | $1.10 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | GUIDEWIRE SOFTWARE INC | 11,550,000 | $12.55M | 0.0% | $1.09 | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FFIC | FLUSHING FINL CORP | 572,313 | $12.55M | 0.0% | $21.93 * | $11.65 | +34.1% | COM | 343873105 |
| — | CARE COM INC | 634,577 | $12.54M | 0.0% | $19.76 | $16.03 | — | COM | 141633107 |
| — | BRF SA | 2,152,435 | $12.53M | 0.0% | $5.82 | $15.69 | — | SPONSORED ADR | 10552T107 |
| — | PREFERRED APT CMNTYS INC | 829,023 | $12.5M | 0.0% | $15.08 | $14.65 | — | COM | 74039L103 |
| — | TRICIDA INC | 322,123 | $12.44M | 0.0% | $38.62 | $30.73 | — | COM | 89610F101 |
| — | NABORS INDS INC NEW | 17,350,000 | $12.39M | 0.0% | $0.71 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | TRUECAR INC | 1,865,327 | $12.39M | 0.0% | $6.64 | $12.16 | — | COM | 89785L107 |
| GRC | GORMAN RUPP CO | 363,980 | $12.35M | 0.0% | $33.94 | $27.46 | +23.6% | COM | 383082104 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,012 | $12.34M | 0.0% | $262.46 | $266.79 | — | CL A | 638517102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,292,000 | $12.34M | 0.0% | $0.93 | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TRIPLE-S MGMT CORP | 540,187 | $12.33M | 0.0% | $22.82 | $21.20 | — | CL B | 896749108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 159,232 | $12.31M | 0.0% | $77.33 * | $10.94 | +60.9% | COM | 068463108 |
| FBK | FB FINL CORP | 387,082 | $12.29M | 0.0% | $31.76 * | $32.21 | -10.4% | COM | 30257X104 |
| TG | TREDEGAR CORP | 755,600 | $12.29M | 0.0% | $16.26 * | $12.82 | -24.1% | COM | 894650100 |
| HLIT | HARMONIC INC | 2,265,800 | $12.28M | 0.0% | $5.42 | $5.80 | -6.5% | COM | 413160102 |
| WTTR | SELECT ENERGY SVCS INC | 1,019,020 | $12.25M | 0.0% | $12.02 | $14.76 | — | CL A COM | 81617J301 |
| — | DYCOM INDS INC | 13,260,000 | $12.25M | 0.0% | $0.92 | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| GSBC | GREAT SOUTHN BANCORP INC | 234,534 | $12.25M | 0.0% | $52.22 | $32.91 | +57.7% | COM | 390905107 |
| CWEN/A | CLEARWAY ENERGY INC | 840,473 | $12.22M | 0.0% | $14.54 * | $12.36 | -18.1% | CL A | 18539C105 |
| PEBO | PEOPLES BANCORP INC | 392,538 | $12.16M | 0.0% | $30.97 | $25.04 | +23.7% | COM | 709789101 |
| XLB | SELECT SECTOR SPDR TR | 218,915 | $12.15M | 0.0% | $55.50 * | $26.71 | +3.9% | SBI MATERIALS | 81369Y100 |
| — | SILICON LABORATORIES INC | 11,200,000 | $12.13M | 0.0% | $1.08 | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | DIPLOMAT PHARMACY INC | 2,086,832 | $12.12M | 0.0% | $5.81 | $22.76 | — | COM | 25456K101 |
| — | SPIRIT RLTY CAP INC NEW | 11,980,000 | $12.1M | 0.0% | $1.01 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MSBI | MIDLAND STS BANCORP INC ILL | 501,736 | $12.07M | 0.0% | $24.06 * | $21.55 | -22.6% | COM | 597742105 |
| TFSL | TFS FINL CORP | 732,820 | $12.07M | 0.0% | $16.47 * | $6.33 | +58.3% | COM | 87240R107 |
| — | INTRA CELLULAR THERAPIES INC | 990,169 | $12.06M | 0.0% | $12.18 | $25.13 | — | COM | 46116X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,229,548 | $12.05M | 0.0% | $3.73 | $27.53 | -86.5% | COM | 203668108 |
| FLWS | FLWS/1-800 FLOWERS | 660,396 | $12.04M | 0.0% | $18.23 | $8.61 | +111.8% | CL A | 68243Q106 |
| — | NATIONAL CINEMEDIA INC | 1,700,930 | $11.99M | 0.0% | $7.05 | $14.06 | — | COM | 635309107 |
| IIIN | INSTEEL INDUSTRIES INC | 572,222 | $11.97M | 0.0% | $20.92 * | $15.56 | -4.8% | COM | 45774W108 |
| — | PRESIDIO INC | 806,600 | $11.97M | 0.0% | $14.84 | $14.90 | — | COM | 74102M103 |
| THFF | FIRST FINL CORP IND | 284,442 | $11.95M | 0.0% | $42.00 * | $25.39 | +33.2% | COM | 320218100 |
| CWH | CAMPING WORLD HLDGS INC | 857,889 | $11.93M | 0.0% | $13.91 * | $20.68 | -53.2% | CL A | 13462K109 |
| FFWM | FIRST FNDTN INC | 878,907 | $11.93M | 0.0% | $13.57 * | $14.48 | -8.6% | COM | 32026V104 |
| — | ROYAL GOLD INC | 11,830,000 | $11.93M | 0.0% | $1.01 | $1.09 | — | NOTE 2.875% 6/1 | 780287AA6 |
| DOMO | DOMO INC | 293,000 | $11.82M | 0.0% | $40.33 | $23.40 | +72.4% | COM CL B | 257554105 |
| LOB | LIVE OAK BANCSHARES INC | 803,994 | $11.75M | 0.0% | $14.61 | $22.01 | -33.6% | COM | 53803X105 |
| — | CBL & ASSOC PPTYS INC | 7,192,588 | $11.69M | 0.0% | $1.62 | $13.43 | — | COM | 124830100 |
| — | SMART GLOBAL HLDGS INC | 607,474 | $11.66M | 0.0% | $19.20 | $26.80 | — | SHS | G8232Y101 |
| SNAP | SNAP INC | 1,057,932 | $11.66M | 0.0% | $11.02 | $11.80 | -6.6% | CL A | 83304A106 |
| — | ARES CAP CORP | 11,625,000 | $11.65M | 0.0% | $1.00 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| HTBK | HERITAGE COMMERCE CORP | 956,916 | $11.58M | 0.0% | $12.10 * | $12.94 | +0.9% | COM | 426927109 |
| — | BARNES & NOBLE INC | 2,131,115 | $11.57M | 0.0% | $5.43 | $8.08 | — | COM | 067774109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 348,002 | $11.53M | 0.0% | $33.14 * | $11.52 | +107.0% | COM | 31983A103 |
| — | RTI INTL METALS INC | 11,555,000 | $11.52M | 0.0% | $1.00 | $1.11 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ARAY | ACCURAY INC | 2,411,725 | $11.5M | 0.0% | $4.77 | $5.58 | -14.6% | COM | 004397105 |
| MTW | MANITOWOC CO INC | 700,718 | $11.5M | 0.0% | $16.41 | $37.33 | -56.0% | COM NEW | 563571405 |
| — | MEDICINES CO | 11,430,000 | $11.49M | 0.0% | $1.01 | $1.23 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | PROSPECT CAPITAL CORPORATION | 11,125,000 | $11.45M | 0.0% | $1.03 | $1.03 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MGY | MAGNOLIA OIL & GAS CORP | 953,660 | $11.44M | 0.0% | $12.00 | $12.59 | -4.7% | CL A | 559663109 |
| — | VISTRA ENERGY CORP | 115,850 | $11.43M | 0.0% | $98.68 | $94.92 | — | UNIT 02/02/2024 | 92840M300 |
| — | COLONY CAP INC NEW | 11,800,000 | $11.43M | 0.0% | $0.97 | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | BERRY PETE CORP | 982,089 | $11.38M | 0.0% | $11.59 | $12.42 | — | COM | 08579X101 |
| VTI | VANGUARD INDEX FDS | 78,624 | $11.38M | 0.0% | $144.71 | $109.60 | +32.0% | TOTAL STK MKT | 922908769 |
| OBK | ORIGIN BANCORP INC | 334,044 | $11.37M | 0.0% | $34.05 | $38.43 | -11.4% | COM | 68621T102 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,950,000 | $11.37M | 0.0% | $1.14 | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BLACKSTONE MTG TR INC | 11,075,000 | $11.34M | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ACCELERATE DIAGNOSTICS INC | 539,407 | $11.34M | 0.0% | $21.02 | $21.23 | — | COM | 00430H102 |
| — | PARTY CITY HOLDCO INC | 1,419,988 | $11.28M | 0.0% | $7.94 | $14.62 | — | COM | 702149105 |
| — | FIRST DEFIANCE FINL CORP | 390,282 | $11.22M | 0.0% | $28.74 | $32.08 | — | COM | 32006W106 |
| ACRE | ARES COML REAL ESTATE CORP | 721,416 | $11.21M | 0.0% | $15.54 | $12.55 | — | COM | 04013V108 |
| — | BLUE HILLS BANCORP INC | 466,544 | $11.15M | 0.0% | $23.90 | $16.13 | — | COM | 095573101 |
| — | ANWORTH MORTGAGE ASSET CP | 2,672,767 | $11.14M | 0.0% | $4.17 | $4.59 | — | COM | 037347101 |
| KREF | KKR REAL ESTATE FIN TR INC | 544,770 | $11.11M | 0.0% | $20.39 | $20.35 | — | COM | 48251K100 |
| BSAC | BANCO SANTANDER CHILE NEW | 372,486 | $11.08M | 0.0% | $29.75 | $24.62 | +20.8% | SP ADR REP COM | 05965X109 |
| BMRC | BANK OF MARIN BANCORP | 271,821 | $11.06M | 0.0% | $40.69 * | $26.77 | +18.1% | COM | 063425102 |
| — | TIM PARTICIPACOES S A | 733,177 | $11.06M | 0.0% | $15.08 | $19.22 | — | SPONSORED ADR | 88706P205 |
| — | ATLANTIC CAP BANCSHARES INC | 619,136 | $11.04M | 0.0% | $17.83 | $16.96 | — | COM | 048269203 |
| — | NANOSTRING TECHNOLOGIES INC | 460,680 | $11.02M | 0.0% | $23.93 | $16.50 | — | COM | 63009R109 |
| — | PETIQ INC | 350,966 | $11.02M | 0.0% | $31.41 | $26.34 | — | COM CL A | 71639T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 418,268 | $10.97M | 0.0% | $26.22 * | $24.30 | +2.6% | COM | 704699107 |
| DQ | DAQO NEW ENERGY CORP | 331,330 | $10.94M | 0.0% | $33.03 | $29.27 | +12.9% | SPNSRD ADR NEW | 23703Q203 |
| EMBJ | EMBRAER S A | 575,216 | $10.94M | 0.0% | $19.01 | $27.29 | -30.3% | SPONSORED ADS | 29082A107 |
| — | ASSERTIO THERAPEUTICS INC | 2,155,848 | $10.93M | 0.0% | $5.07 | $5.80 | — | COM | 04545L107 |
| HWKN | HAWKINS INC | 296,314 | $10.91M | 0.0% | $36.83 * | $19.48 | -5.5% | COM | 420261109 |
| SID | COMPANHIA SIDERURGICA NACION | 2,649,701 | $10.89M | 0.0% | $4.11 | $3.07 | +34.0% | SPONSORED ADR | 20440W105 |
| — | PQ GROUP HLDGS INC | 717,353 | $10.88M | 0.0% | $15.17 | $16.67 | — | COM | 73943T103 |
| — | ANTARES PHARMA INC | 3,583,220 | $10.86M | 0.0% | $3.03 | $3.16 | — | COM | 036642106 |
| — | LIONS GATE ENTMNT CORP | 689,511 | $10.78M | 0.0% | $15.64 | $25.30 | — | CL A VTG | 535919401 |
| — | ORBCOMM INC | 1,587,630 | $10.76M | 0.0% | $6.78 | $7.57 | — | COM | 68555P100 |
| — | NV5 GLOBAL INC | 181,266 | $10.76M | 0.0% | $59.36 | $40.30 | — | COM | 62945V109 |
| MBWM | MERCANTILE BANK CORP | 327,948 | $10.73M | 0.0% | $32.72 * | $15.23 | +66.8% | COM | 587376104 |
| AD | UNITED STATES CELLULAR CORP | 233,372 | $10.71M | 0.0% | $45.91 * | $21.93 | +21.1% | COM | 911684108 |
| KT | KT CORP | 858,966 | $10.69M | 0.0% | $12.44 | $15.47 | — | SPONSORED ADR | 48268K101 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,000,000 | $10.68M | 0.0% | $0.89 | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | SEASPAN CORP | 1,227,603 | $10.68M | 0.0% | $8.70 | $9.06 | — | SHS | Y75638109 |
| — | RH | 10,650,000 | $10.68M | 0.0% | $1.00 | $1.20 | — | NOTE 6/1 | 761283AD2 |
| RBCAA | REPUBLIC BANCORP KY | 236,869 | $10.65M | 0.0% | $44.96 | $27.51 | +62.6% | CL A | 760281204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 369,634 | $10.65M | 0.0% | $28.81 | $50.62 | -43.1% | COM | 75689M101 |
| ACH | OWENS & MINOR INC NEW | 2,593,217 | $10.63M | 0.0% | $4.10 | $24.67 | -83.4% | COM | 690732102 |
| OLP | ONE LIBERTY PPTYS INC | 360,900 | $10.61M | 0.0% | $29.41 | $23.81 | — | COM | 682406103 |
| — | STATE AUTO FINL CORP | 321,816 | $10.59M | 0.0% | $32.92 | $20.65 | — | COM | 855707105 |
| BBBY | OVERSTOCK COM INC DEL | 635,337 | $10.56M | 0.0% | $16.62 | $32.98 | -49.6% | COM | 690370101 |
| EQBK | EQUITY BANCSHARES INC | 365,801 | $10.54M | 0.0% | $28.80 * | $33.12 | -18.4% | COM CL A | 29460X109 |
| WSBF | WATERSTONE FINL INC MD | 621,496 | $10.53M | 0.0% | $16.95 * | $12.51 | +31.6% | COM | 94188P101 |
| QCRH | QCR HOLDINGS INC | 309,746 | $10.53M | 0.0% | $33.98 * | $32.02 | +2.4% | COM | 74727A104 |
| — | CHUYS HLDGS INC | 460,356 | $10.48M | 0.0% | $22.77 | $33.79 | — | COM | 171604101 |
| — | DONNELLEY R R & SONS CO | 2,192,248 | $10.35M | 0.0% | $4.72 | $13.16 | — | COM | 257867200 |
| BAK | BRASKEM S A | 399,854 | $10.32M | 0.0% | $25.82 | $21.95 | +17.6% | SP ADR PFD A | 105532105 |
| FLOT | ISHARES TR | 202,033 | $10.29M | 0.0% | $50.91 | $50.79 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | MODEL N INC | 586,352 | $10.29M | 0.0% | $17.54 | $15.09 | — | COM | 607525102 |
| — | LATAM AIRLS GROUP S A | 971,622 | $10.28M | 0.0% | $10.58 | $14.91 | — | SPONSORED ADR | 51817R106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 624,776 | $10.27M | 0.0% | $16.44 * | $11.45 | +8.5% | COM CL A | 83418M103 |
| — | FIRST LONG IS CORP | 467,799 | $10.26M | 0.0% | $21.93 | $29.18 | — | COM | 320734106 |
| NIC | NICOLET BANKSHARES INC | 171,679 | $10.23M | 0.0% | $59.60 * | $42.71 | +35.1% | COM | 65406E102 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,403,401 | $10.18M | 0.0% | $7.25 | $13.64 | — | COM | 29272B105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 342,502 | $10.17M | 0.0% | $29.69 * | $38.19 | -24.1% | COM | 205306103 |
| — | CORENERGY INFRASTRUCTURE TR | 276,342 | $10.16M | 0.0% | $36.75 | $21.62 | — | COM NEW | 21870U502 |
| IMKTA | INGLES MKTS INC | 367,122 | $10.14M | 0.0% | $27.62 * | $29.80 | -14.5% | CL A | 457030104 |
| UMH | UMH PPTYS INC | 719,393 | $10.13M | 0.0% | $14.08 | $13.03 | — | COM | 903002103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 342,487 | $10.09M | 0.0% | $29.46 | $28.20 | +4.5% | SPONSORED ADR | 204429104 |
| — | KIMBALL INTL INC | 707,633 | $10.06M | 0.0% | $14.22 | $11.68 | — | CL B | 494274103 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,117,328 | $10.06M | 0.0% | $4.75 * | $7.03 | -62.7% | COM NEW | 83587F202 |
| RDNT | RADNET INC | 811,348 | $10.05M | 0.0% | $12.39 | $9.50 | +30.4% | COM | 750491102 |
| MPAA | MOTORCAR PTS AMER INC | 531,104 | $10.02M | 0.0% | $18.87 | $26.94 | -29.9% | COM | 620071100 |
| — | CARBON BLACK INC | 718,001 | $10.02M | 0.0% | $13.95 | $15.57 | — | COM | 14081R103 |
| NVEC | NVE CORP | 102,020 | $9.987M | 0.0% | $97.89 | $60.34 | +62.2% | COM NEW | 629445206 |
| — | PLAYAGS INC | 417,133 | $9.982M | 0.0% | $23.93 | $25.60 | — | COM | 72814N104 |
| — | BRIDGE BANCORP INC | 340,387 | $9.973M | 0.0% | $29.30 | $28.42 | — | COM | 108035106 |
| — | NUANCE COMMUNICATIONS INC | 9,975,000 | $9.959M | 0.0% | $1.00 | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| UMC | UNITED MICROELECTRONICS CORP | 5,290,585 | $9.946M | 0.0% | $1.88 | $2.11 | -10.7% | SPON ADR NEW | 910873405 |
| — | CAI INTERNATIONAL INC | 428,620 | $9.944M | 0.0% | $23.20 | $22.87 | — | COM | 12477X106 |
| — | LORAL SPACE & COMMUNICATNS I | 275,612 | $9.936M | 0.0% | $36.05 | $55.68 | — | COM | 543881106 |
| — | MEDICINES CO | 11,750,000 | $9.92M | 0.0% | $0.84 | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | ARES CAP CORP | 10,000,000 | $9.917M | 0.0% | $0.99 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FRANKS INTL N V | 1,591,163 | $9.897M | 0.0% | $6.22 | $13.48 | — | COM | N33462107 |
| EPP | ISHARES INC | 214,763 | $9.858M | 0.0% | $45.90 | $44.56 | +3.0% | MSCI PAC JP ETF | 464286665 |
| QUAD | QUAD / GRAPHICS INC | 825,593 | $9.825M | 0.0% | $11.90 | $19.95 | -40.4% | COM CL A | 747301109 |
| PLUG | PLUG POWER INC | 4,087,986 | $9.811M | 0.0% | $2.40 | $3.70 | -35.1% | COM NEW | 72919P202 |
| SSL | SASOL LTD | 316,721 | $9.8M | 0.0% | $30.94 | $37.08 | — | SPONSORED ADR | 803866300 |
| TBBK | BANCORP INC DEL | 1,211,599 | $9.79M | 0.0% | $8.08 | $10.30 | -21.6% | COM | 05969A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 646,167 | $9.783M | 0.0% | $15.14 | $18.99 | -20.3% | COM | 19459J104 |
| — | LIBERTY MEDIA CORP | 14,284,360 | $9.776M | 0.0% | $0.68 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PRIMO WTR CORP | 632,112 | $9.772M | 0.0% | $15.46 | $13.31 | — | COM | 74165N105 |
| — | ZILLOW GROUP INC | 10,625,000 | $9.739M | 0.0% | $0.92 | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | DERMIRA INC | 716,114 | $9.703M | 0.0% | $13.55 | $18.34 | — | COM | 24983L104 |
| — | GMS INC | 641,409 | $9.698M | 0.0% | $15.12 | $28.45 | — | COM | 36251C103 |
| — | CITY OFFICE REIT INC | 856,785 | $9.69M | 0.0% | $11.31 | $12.31 | — | COM | 178587101 |
| FF | FUTUREFUEL CORPORATION | 722,943 | $9.687M | 0.0% | $13.40 * | $3.97 | +19.0% | COM | 36116M106 |
| PDFS | PDF SOLUTIONS INC | 783,519 | $9.676M | 0.0% | $12.35 | $16.33 | -24.4% | COM | 693282105 |
| BF/A | BROWN FORMAN CORP | 187,738 | $9.637M | 0.0% | $51.33 * | $25.70 | +76.9% | CL A | 115637100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,030,719 | $9.627M | 0.0% | $9.34 | $20.69 | — | COM | 02874P103 |
| — | GRAFTECH INTL LTD | 752,218 | $9.621M | 0.0% | $12.79 | $17.27 | — | COM | 384313508 |
| — | UNITED CMNTY FINL CORP OHIO | 1,026,955 | $9.602M | 0.0% | $9.35 | $6.26 | — | COM | 909839102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,076,998 | $9.596M | 0.0% | $8.91 * | $6.39 | +21.6% | COM | 390607109 |
| AGYS | AGILYSYS INC | 451,740 | $9.563M | 0.0% | $21.17 | $11.80 | +79.4% | COM | 00847J105 |
| KE | KIMBALL ELECTRONICS INC | 617,283 | $9.562M | 0.0% | $15.49 | $12.88 | +20.2% | COM | 49428J109 |
| — | VERITIV CORP | 361,619 | $9.518M | 0.0% | $26.32 | $42.92 | — | COM | 923454102 |
| — | LIBERTY MEDIA CORP DELAWARE | 279,414 | $9.511M | 0.0% | $34.04 | $22.46 | — | COM SER A FRMLA | 531229870 |
| HTB | HOMETRUST BANCSHARES INC | 377,376 | $9.51M | 0.0% | $25.20 | $18.48 | +36.4% | COM | 437872104 |
| RMR | RMR GROUP INC | 155,693 | $9.494M | 0.0% | $60.98 * | $15.15 | +120.1% | CL A | 74967R106 |
| — | JERNIGAN CAP INC | 440,630 | $9.433M | 0.0% | $21.41 | $19.92 | — | COM | 476405105 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,052,429 | $9.432M | 0.0% | $3.09 | $3.33 | -7.3% | COM | 184499101 |
| — | HUDSON LTD | 685,138 | $9.421M | 0.0% | $13.75 | $16.34 | — | COM CL A | G46408103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 208,529 | $9.403M | 0.0% | $45.09 | $42.39 | +6.4% | SPON ADR | 400501102 |
| — | INVACARE CORP | 1,114,931 | $9.332M | 0.0% | $8.37 | $13.65 | — | COM | 461203101 |
| — | LANNET INC | 1,183,157 | $9.311M | 0.0% | $7.87 | $24.47 | — | COM | 516012101 |
| — | NEW SR INVT GROUP INC | 1,704,294 | $9.288M | 0.0% | $5.45 | $11.60 | — | COM | 648691103 |
| — | RUBIUS THERAPEUTICS INC | 511,458 | $9.257M | 0.0% | $18.10 | $19.78 | — | COM | 78116T103 |
| — | TECHTARGET INC | 568,038 | $9.242M | 0.0% | $16.27 | $12.18 | — | COM | 87874R100 |
| — | CATCHMARK TIMBER TR INC | 940,303 | $9.234M | 0.0% | $9.82 | $11.92 | — | CL A | 14912Y202 |
| CLW | CLEARWATER PAPER CORP | 472,277 | $9.2M | 0.0% | $19.48 | $47.10 | -58.6% | COM | 18538R103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,308,578 | $9.199M | 0.0% | $7.03 | $10.29 | -31.7% | COM | 227483104 |
| — | TOWER INTL INC | 437,328 | $9.197M | 0.0% | $21.03 | $27.83 | — | COM | 891826109 |
| DCO | DUCOMMUN INC DEL | 211,302 | $9.196M | 0.0% | $43.52 | $23.74 | +83.3% | COM | 264147109 |
| AROW | ARROW FINL CORP | 277,587 | $9.13M | 0.0% | $32.89 * | $19.13 | +24.8% | COM | 042744102 |
| ACIC | UNITED INS HLDGS CORP | 572,782 | $9.107M | 0.0% | $15.90 * | $13.72 | -6.3% | COM | 910710102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 64,916 | $9.088M | 0.0% | $140.00 * | $68.27 | +38.3% | COM NEW | 25264R207 |
| HCKT | HACKETT GROUP INC | 574,600 | $9.079M | 0.0% | $15.80 | $9.93 | +59.2% | COM | 404609109 |
| LASR | NLIGHT INC | 407,481 | $9.079M | 0.0% | $22.28 | $22.94 | -2.9% | COM | 65487K100 |
| DGII | DIGI INTL INC | 716,242 | $9.075M | 0.0% | $12.67 | $10.15 | +24.8% | COM | 253798102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 401,003 | $9.051M | 0.0% | $22.57 | $27.81 | -18.8% | COM | 57637H103 |
| — | LIBERTY MEDIA CORP | 12,907,000 | $9.044M | 0.0% | $0.70 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| — | VEREIT INC | 8,975,000 | $9.042M | 0.0% | $1.01 | $1.03 | — | NOTE 3.750%12/1 | 02917TAB0 |
| YORW | YORK WTR CO | 261,521 | $9.021M | 0.0% | $34.49 * | $17.05 | +75.7% | COM | 987184108 |
| — | DYNEX CAP INC | 1,464,825 | $9.002M | 0.0% | $6.15 | $8.57 | — | COM NEW | 26817Q506 |
| RC | READY CAP CORP | 597,361 | $8.989M | 0.0% | $15.05 | $14.31 | — | COM | 75574U101 |
| CNXN | PC CONNECTION INC | 245,108 | $8.988M | 0.0% | $36.67 * | $18.45 | +86.4% | COM | 69318J100 |
| UFI | UNIFI INC | 463,574 | $8.97M | 0.0% | $19.35 | $24.07 | -19.6% | COM NEW | 904677200 |
| MDB | MONGODB INC | 60,727 | $8.928M | 0.0% | $147.02 | $56.65 | +159.5% | CL A | 60937P106 |
| — | CEDAR REALTY TRUST INC | 2,624,184 | $8.922M | 0.0% | $3.40 | $5.67 | — | COM NEW | 150602209 |
| HCI | HCI GROUP INC | 206,571 | $8.827M | 0.0% | $42.73 | $38.92 | +9.8% | COM | 40416E103 |
| PFSI | PENNYMAC FINL SVCS INC | 394,778 | $8.78M | 0.0% | $22.24 * | $18.86 | +8.7% | COM | 70932M107 |
| — | ROSETTA STONE INC | 401,569 | $8.774M | 0.0% | $21.85 | $12.51 | — | COM | 777780107 |
| — | FIESTA RESTAURANT GROUP INC | 667,792 | $8.755M | 0.0% | $13.11 | $32.92 | — | COM | 31660B101 |
| — | CANADIAN PAC RY LTD | 42,352 | $8.746M | 0.0% | $206.51 | $196.08 | — | COM | 13645T100 |
| ESTC | ELASTIC N V | 109,468 | $8.743M | 0.0% | $79.87 | $71.18 | +12.2% | ORD SHS | N14506104 |
| FISI | FINANCIAL INSTNS INC | 317,593 | $8.704M | 0.0% | $27.41 * | $15.04 | +30.8% | COM | 317585404 |
| — | PARK ELECTROCHEMICAL CORP | 554,075 | $8.699M | 0.0% | $15.70 | $22.14 | — | COM | 700416209 |
| CHT | CHUNGHWA TELECOM CO LTD | 244,558 | $8.694M | 0.0% | $35.55 | $32.08 | +10.8% | SPON ADR NEW11 | 17133Q502 |
| — | MEET GROUP INC | 1,728,234 | $8.693M | 0.0% | $5.03 | $4.67 | — | COM | 58513U101 |
| WINA | WINMARK CORP | 45,586 | $8.597M | 0.0% | $188.59 | $80.72 | +133.6% | COM | 974250102 |
| — | INFINERA CORPORATION | 10,700,000 | $8.596M | 0.0% | $0.80 | $1.00 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | COWEN INC | 592,370 | $8.583M | 0.0% | $14.49 | $6.50 | — | CL A NEW | 223622606 |
| — | ZIX CORP | 1,242,102 | $8.546M | 0.0% | $6.88 | $4.51 | — | COM | 98974P100 |
| SDY | SPDR SERIES TRUST | 85,664 | $8.516M | 0.0% | $99.41 | $86.02 | +15.6% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 207,735 | $8.497M | 0.0% | $40.90 | $40.04 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| YETI | YETI HLDGS INC | 280,042 | $8.471M | 0.0% | $30.25 | $16.36 | +84.8% | COM | 98585X104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 579,953 | $8.317M | 0.0% | $14.34 | $17.52 | -18.1% | ORD SHS | G39108108 |
| TPICQ | TPI COMPOSITES INC | 290,501 | $8.314M | 0.0% | $28.62 * | $22.59 | +31.1% | COM | 87266J104 |
| VRA | VERA BRADLEY INC | 627,070 | $8.309M | 0.0% | $13.25 | $17.82 | -25.7% | COM | 92335C106 |
| — | FRONTLINE LTD | 1,284,849 | $8.3M | 0.0% | $6.46 | $4.80 | — | SHS NEW | G3682E192 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,627,095 | $8.298M | 0.0% | $5.10 | $2.57 | +98.1% | COM | 14888U101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,006,607 | $8.287M | 0.0% | $4.13 | $6.52 | -36.6% | COM | 04206A101 |
| SPOK | SPOK HLDGS INC | 607,785 | $8.278M | 0.0% | $13.62 | $16.35 | -16.7% | COM | 84863T106 |
| CRAI | CRA INTL INC | 163,256 | $8.251M | 0.0% | $50.54 * | $24.50 | +86.9% | COM | 12618T105 |
| CHMI | CHERRY HILL MTG INVT CORP | 465,244 | $8.243M | 0.0% | $17.72 | $18.08 | — | COM | 164651101 |
| — | HOMOLOGY MEDICINES INC | 297,041 | $8.237M | 0.0% | $27.73 | $21.89 | — | COM | 438083107 |
| TWI | TITAN INTL INC ILL | 1,377,838 | $8.233M | 0.0% | $5.98 | $16.50 | -64.1% | COM | 88830M102 |
| — | TEXAS PAC LD TR | 10,589 | $8.192M | 0.0% | $773.63 | $318.75 | — | SUB CTF PROP I T | 882610108 |
| KRO | KRONOS WORLDWIDE INC | 583,679 | $8.183M | 0.0% | $14.02 * | $8.31 | +16.2% | COM | 50105F105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 659,260 | $8.155M | 0.0% | $12.37 | $11.43 | — | COM | 10482B101 |
| ATEN | A10 NETWORKS INC | 1,148,706 | $8.144M | 0.0% | $7.09 * | $6.95 | -4.5% | COM | 002121101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 241,821 | $8.057M | 0.0% | $33.32 * | $25.64 | +7.9% | COM | 320866106 |
| — | QAD INC | 187,030 | $8.055M | 0.0% | $43.07 | $19.70 | — | CL A | 74727D306 |
| — | FRONTIER COMMUNICATIONS CORP | 4,039,113 | $8.038M | 0.0% | $1.99 | $9.12 | — | COM NEW | 35906A306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,426,929 | $8.019M | 0.0% | $2.34 | $6.07 | -61.4% | COM | 88162F105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 791,060 | $7.99M | 0.0% | $10.10 | $54.49 | — | COM | 55003T107 |
| NRC | NATIONAL RESH CORP | 204,996 | $7.952M | 0.0% | $38.79 | $21.32 | +81.1% | COM NEW | 637372202 |
| — | FIRST BANCSHARES INC MS | 257,316 | $7.951M | 0.0% | $30.90 | $31.60 | — | COM | 318916103 |
| INSW | INTERNATIONAL SEAWAYS INC | 457,376 | $7.839M | 0.0% | $17.14 * | $10.80 | -1.0% | COM | Y41053102 |
| — | MEDEQUITIES RLTY TR INC | 703,708 | $7.832M | 0.0% | $11.13 | $11.28 | — | COM | 58409L306 |
| CENT | CENTRAL GARDEN & PET CO | 304,489 | $7.783M | 0.0% | $25.56 * | $20.84 | -4.0% | COM | 153527106 |
| EWJ | ISHARES INC | 142,061 | $7.774M | 0.0% | $54.72 | $53.66 | +2.0% | MSCI JPN ETF NEW | 46434G822 |
| — | DEAN FOODS CO NEW | 2,536,006 | $7.684M | 0.0% | $3.03 | $18.14 | — | COM NEW | 242370203 |
| — | MOBILEIRON INC | 1,403,680 | $7.678M | 0.0% | $5.47 | $5.31 | — | COM NEW | 60739U204 |
| DAKT | DAKTRONICS INC | 1,028,201 | $7.66M | 0.0% | $7.45 * | $8.34 | -13.5% | COM | 234264109 |
| — | OLD LINE BANCSHARES INC | 307,185 | $7.658M | 0.0% | $24.93 | $27.03 | — | COM | 67984M100 |
| LAB | FLUIDIGM CORP DEL | 575,853 | $7.653M | 0.0% | $13.29 | $15.95 | -16.7% | COM | 34385P108 |
| ADT | ADT INC | 1,193,523 | $7.627M | 0.0% | $6.39 * | $8.33 | -39.4% | COM | 00090Q103 |
| BHB | BAR HBR BANKSHARES | 294,650 | $7.623M | 0.0% | $25.87 * | $19.77 | -0.1% | COM | 066849100 |
| — | PEOPLES UTAH BANCORP | 288,749 | $7.614M | 0.0% | $26.37 | $22.96 | — | COM | 712706209 |
| — | ALLEGIANCE BANCSHARES INC | 225,335 | $7.598M | 0.0% | $33.72 | $28.74 | — | COM | 01748H107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 439,766 | $7.577M | 0.0% | $17.23 | $15.47 | — | ORD SHS | G6855A103 |
| DHT | DHT HOLDINGS INC | 1,681,310 | $7.499M | 0.0% | $4.46 * | $2.84 | -9.3% | SHS NEW | Y2065G121 |
| MLR | MILLER INDS INC TENN | 242,980 | $7.496M | 0.0% | $30.85 * | $15.23 | +76.3% | COM NEW | 600551204 |
| LOCO | EL POLLO LOCO HLDGS INC | 573,023 | $7.455M | 0.0% | $13.01 | $14.56 | -10.6% | COM | 268603107 |
| — | WILLSCOT CORP | 670,223 | $7.433M | 0.0% | $11.09 | $14.55 | — | COM | 971375126 |
| — | EXANTAS CAP CORP | 681,929 | $7.408M | 0.0% | $10.86 | $10.18 | — | COM NEW | 30068N105 |
| ELF | E L F BEAUTY INC | 695,640 | $7.374M | 0.0% | $10.60 | $21.75 | -51.3% | COM | 26856L103 |
| JOUT | JOHNSON OUTDOORS INC | 103,171 | $7.362M | 0.0% | $71.36 | $29.99 | +137.9% | CL A | 479167108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 117,853 | $7.346M | 0.0% | $62.33 | $47.13 | — | COM | 090931106 |
| BZH | BEAZER HOMES USA INC | 637,968 | $7.343M | 0.0% | $11.51 | $15.77 | -27.0% | COM NEW | 07556Q881 |
| CSTE | CAESARSTONE LTD | 468,182 | $7.309M | 0.0% | $15.61 * | $33.40 | -56.1% | ORD SHS | M20598104 |
| MITK | MITEK SYS INC | 596,853 | $7.305M | 0.0% | $12.24 | $7.81 | +56.7% | COM NEW | 606710200 |
| — | BBX CAP CORP NEW | 1,229,892 | $7.296M | 0.0% | $5.93 | $8.68 | — | CL A | 05491N104 |
| — | GENMARK DIAGNOSTICS INC | 1,022,153 | $7.247M | 0.0% | $7.09 | $9.86 | — | COM | 372309104 |
| VYGR | VOYAGER THERAPEUTICS INC | 378,095 | $7.237M | 0.0% | $19.14 | $18.29 | — | COM | 92915B106 |
| — | HERITAGE CRYSTAL CLEAN INC | 263,467 | $7.232M | 0.0% | $27.45 | $16.45 | — | COM | 42726M106 |
| — | MGM GROWTH PPTYS LLC | 220,881 | $7.225M | 0.0% | $32.71 | $28.97 | — | CL A COM | 55303A105 |
| — | BANKFINANCIAL CORP | 484,183 | $7.2M | 0.0% | $14.87 | $11.17 | — | COM | 06643P104 |
| TPB | TURNING PT BRANDS INC | 155,939 | $7.194M | 0.0% | $46.13 | $21.85 | +110.9% | COM | 90041L105 |
| TRC | TEJON RANCH CO | 408,050 | $7.182M | 0.0% | $17.60 | $25.05 | -29.7% | COM | 879080109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 470,803 | $7.18M | 0.0% | $15.25 | $10.77 | +41.6% | COM | 535219109 |
| JKS | JINKOSOLAR HLDG CO LTD | 393,734 | $7.087M | 0.0% | $18.00 | $22.73 | -20.8% | SPONSORED ADR | 47759T100 |
| CSV | CARRIAGE SVCS INC | 365,033 | $7.027M | 0.0% | $19.25 * | $17.48 | +0.2% | COM | 143905107 |
| — | HEALTH INS INNOVATIONS INC | 260,710 | $6.992M | 0.0% | $26.82 | $24.86 | — | COM CL A | 42225K106 |
| — | CARROLS RESTAURANT GROUP INC | 698,035 | $6.959M | 0.0% | $9.97 | $9.75 | — | COM | 14574X104 |
| LFCR | LANDEC CORP | 563,625 | $6.921M | 0.0% | $12.28 | $13.69 | -10.3% | COM | 514766104 |
| TX | TERNIUM SA | 253,785 | $6.908M | 0.0% | $27.22 | $26.91 | +1.1% | SPONSORED ADS | 880890108 |
| — | SK TELECOM LTD | 280,351 | $6.866M | 0.0% | $24.49 | $23.80 | — | SPONSORED ADR | 78440P108 |
| — | REV GROUP INC | 626,570 | $6.861M | 0.0% | $10.95 | $24.30 | — | COM | 749527107 |
| BELFB | BEL FUSE INC | 270,234 | $6.832M | 0.0% | $25.28 * | $19.89 | +16.6% | CL B | 077347300 |
| RDWR | RADWARE LTD | 261,474 | $6.832M | 0.0% | $26.13 | $15.31 | +70.7% | ORD | M81873107 |
| RIO | RIO TINTO PLC | 115,954 | $6.827M | 0.0% | $58.88 | $50.96 | +15.5% | SPONSORED ADR | 767204100 |
| — | VIRNETX HLDG CORP | 1,077,800 | $6.822M | 0.0% | $6.33 | $13.70 | — | COM | 92823T108 |
| VPG | VISHAY PRECISION GROUP INC | 199,007 | $6.808M | 0.0% | $34.21 | $16.58 | +106.3% | COM | 92835K103 |
| — | ASCENA RETAIL GROUP INC | 6,288,505 | $6.792M | 0.0% | $1.08 | $9.88 | — | COM | 04351G101 |
| — | HIGHPOINT RES CORP | 3,070,761 | $6.786M | 0.0% | $2.21 | $4.61 | — | COM | 43114K108 |
| FMNB | FARMERS NATL BANC CORP | 490,636 | $6.766M | 0.0% | $13.79 * | $7.62 | +35.7% | COM | 309627107 |
| RCUS | ARCUS BIOSCIENCES INC | 541,375 | $6.762M | 0.0% | $12.49 | $12.16 | +2.7% | COM | 03969F109 |
| — | FANHUA INC | 255,002 | $6.75M | 0.0% | $26.47 | $21.40 | — | SPONSORED ADR | 30712A103 |
| OSBC | OLD SECOND BANCORP INC ILL | 535,747 | $6.745M | 0.0% | $12.59 * | $7.42 | +56.7% | COM | 680277100 |
| BV | BRIGHTVIEW HLDGS INC | 465,705 | $6.706M | 0.0% | $14.40 | $17.78 | -19.0% | COM | 10948C107 |
| — | TILE SHOP HLDGS INC | 1,182,304 | $6.692M | 0.0% | $5.66 | $15.41 | — | COM | 88677Q109 |
| CCNE | CNB FINL CORP PA | 264,742 | $6.69M | 0.0% | $25.27 * | $12.96 | +59.0% | COM | 126128107 |
| MERC | MERCER INTL INC | 489,920 | $6.679M | 0.0% | $13.63 * | $10.19 | +5.5% | COM | 588056101 |
| — | CUTERA INC | 376,843 | $6.655M | 0.0% | $17.66 | $32.11 | — | COM | 232109108 |
| — | LIMELIGHT NETWORKS INC | 2,054,192 | $6.635M | 0.0% | $3.23 | $3.22 | — | COM | 53261M104 |
| — | INTREPID POTASH INC | 1,745,707 | $6.616M | 0.0% | $3.79 | $3.28 | — | COM | 46121Y102 |
| WDIV | SPDR INDEX SHS FDS | 99,300 | $6.587M | 0.0% | $66.33 | $68.75 | -3.5% | S&P GLBDIV ETF | 78463X459 |
| NNBR | NN INC | 877,293 | $6.571M | 0.0% | $7.49 | $13.64 | -46.1% | COM | 629337106 |
| — | ENLINK MIDSTREAM LLC | 513,260 | $6.559M | 0.0% | $12.78 | $15.71 | — | COM UNIT REP LTD | 29336T100 |
| POWL | POWELL INDS INC | 247,029 | $6.559M | 0.0% | $26.55 * | $33.23 | -32.0% | COM | 739128106 |
| BWX | SPDR SERIES TRUST | 235,076 | $6.556M | 0.0% | $27.89 | $28.39 | -1.8% | BLOMBERG INTL TR | 78464A516 |
| HOFT | HOOKER FURNITURE CORP | 227,408 | $6.556M | 0.0% | $28.83 | $29.06 | -0.8% | COM | 439038100 |
| — | PDVWIRELESS INC | 186,060 | $6.542M | 0.0% | $35.16 | $30.05 | — | COM | 69290R104 |
| — | AMERICAN SOFTWARE INC | 545,878 | $6.523M | 0.0% | $11.95 | $10.32 | — | CL A | 029683109 |
| — | EMERALD EXPOSITIONS EVENTS I | 513,228 | $6.518M | 0.0% | $12.70 | $19.45 | — | COM | 29103B100 |
| — | TALLGRASS ENERGY LP | 259,025 | $6.512M | 0.0% | $25.14 | $23.03 | — | CLASS A SHS | 874696107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 931,657 | $6.475M | 0.0% | $6.95 | $6.52 | — | COM | 21833P103 |
| — | RTI SURGICAL HOLDINGS INC | 1,074,817 | $6.46M | 0.0% | $6.01 | $4.10 | — | COM | 74975N105 |
| UTMD | UTAH MED PRODS INC | 72,679 | $6.435M | 0.0% | $88.54 | $58.73 | +50.3% | COM | 917488108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 525,869 | $6.416M | 0.0% | $12.20 | $33.07 | -63.1% | COM | 03823U102 |
| — | ORCHID IS CAP INC | 958,980 | $6.387M | 0.0% | $6.66 | $9.26 | — | COM | 68571X103 |
| — | ERA GROUP INC | 552,804 | $6.379M | 0.0% | $11.54 | $21.53 | — | COM | 26885G109 |
| AFIIQ | ARMSTRONG FLOORING INC | 469,017 | $6.379M | 0.0% | $13.60 | $16.29 | -16.2% | COM | 04238R106 |
| VVX | VECTRUS INC | 239,662 | $6.373M | 0.0% | $26.59 | $23.79 | +11.7% | COM | 92242T101 |
| — | CHEMOCENTRYX INC | 457,546 | $6.355M | 0.0% | $13.89 | $11.94 | — | COM | 16383L106 |
| FRPH | FRP HLDGS INC | 133,294 | $6.341M | 0.0% | $47.57 * | $17.80 | +33.6% | COM | 30292L107 |
| CIA | CITIZENS INC | 946,180 | $6.311M | 0.0% | $6.67 | $7.02 | -4.9% | CL A | 174740100 |
| — | VEONEER INCORPORATED | 275,303 | $6.296M | 0.0% | $22.87 | $55.08 | — | COM | 92336X109 |
| — | AU OPTRONICS CORP | 1,727,894 | $6.29M | 0.0% | $3.64 | $3.58 | — | SPONSORED ADR | 002255107 |
| CALX | CALIX INC | 815,134 | $6.277M | 0.0% | $7.70 | $9.05 | -14.9% | COM | 13100M509 |
| — | LSC COMMUNICATIONS INC | 960,679 | $6.273M | 0.0% | $6.53 | $24.71 | — | COM | 50218P107 |
| — | LIBERTY MEDIA CORP | 8,300,000 | $6.254M | 0.0% | $0.75 | $0.57 | — | DEB 3.500% 1/1 | 530715AN1 |
| SFIX | STITCH FIX INC | 220,645 | $6.229M | 0.0% | $28.23 | $31.21 | -9.6% | COM CL A | 860897107 |
| VSEC | VSE CORP | 195,329 | $6.168M | 0.0% | $31.58 * | $27.15 | +10.1% | COM | 918284100 |
| NINEQ | NINE ENERGY SVC INC | 271,338 | $6.146M | 0.0% | $22.65 * | $28.36 | -14.9% | COM | 65441V101 |
| MRNA | MODERNA INC | 301,980 | $6.145M | 0.0% | $20.35 | $18.56 | +9.6% | COM | 60770K107 |
| — | AMERICAN NATL BANKSHARES INC | 175,963 | $6.145M | 0.0% | $34.92 | $29.48 | — | COM | 027745108 |
| TV | GRUPO TELEVISA SA | 555,071 | $6.139M | 0.0% | $11.06 | $16.18 | — | SPON ADR REP ORD | 40049J206 |
| ARTNA | ARTESIAN RESOURCES CORP | 164,588 | $6.134M | 0.0% | $37.27 * | $20.59 | +48.4% | CL A | 043113208 |
| — | DEL TACO RESTAURANTS INC | 607,786 | $6.114M | 0.0% | $10.06 | $11.65 | — | COM | 245496104 |
| — | SYSTEMAX INC | 269,725 | $6.107M | 0.0% | $22.64 | $15.16 | — | COM | 871851101 |
| — | OMNOVA SOLUTIONS INC | 866,405 | $6.082M | 0.0% | $7.02 | $8.17 | — | COM | 682129101 |
| BSRR | SIERRA BANCORP | 250,266 | $6.081M | 0.0% | $24.30 * | $11.64 | +60.6% | COM | 82620P102 |
| WTBA | WEST BANCORPORATION INC | 293,574 | $6.071M | 0.0% | $20.68 | $13.94 | +48.4% | CAP STK | 95123P106 |
| HRTG | HERITAGE INS HLDGS INC | 413,655 | $6.064M | 0.0% | $14.66 | $18.66 | -21.8% | COM | 42727J102 |
| DMRC | DIGIMARC CORP NEW | 192,893 | $6.053M | 0.0% | $31.38 * | $26.33 | -5.8% | COM | 25381B101 |
| — | SPIRIT MTA REIT | 882,842 | $6.02M | 0.0% | $6.82 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 552,816 | $6.009M | 0.0% | $10.87 | $23.50 | -53.7% | CLASS A | G4095J109 |
| SAP | SAP SE | 51,895 | $5.992M | 0.0% | $115.46 | $106.06 | +8.9% | SPON ADR | 803054204 |
| RILY | B RILEY FINL INC | 358,629 | $5.986M | 0.0% | $16.69 | $15.62 | +6.9% | COM | 05580M108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,503,764 | $5.985M | 0.0% | $3.98 | $3.64 | — | CL A NEW | G20045202 |
| STRL | STERLING CONSTRUCTION CO INC | 475,364 | $5.952M | 0.0% | $12.52 | $11.06 | +13.2% | COM | 859241101 |
| VLGEA | VILLAGE SUPER MKT INC | 217,379 | $5.941M | 0.0% | $27.33 | $31.23 | -12.5% | CL A NEW | 927107409 |
| CYRX | CRYOPORT INC | 454,513 | $5.872M | 0.0% | $12.92 | $10.54 | +22.5% | COM PAR $0.001 | 229050307 |
| — | GREAT AJAX CORP | 426,954 | $5.866M | 0.0% | $13.74 | $13.56 | — | COM | 38983D300 |
| — | PCSB FINL CORP | 298,182 | $5.835M | 0.0% | $19.57 | $17.50 | — | COM | 69324R104 |
| CTRN | CITI TRENDS INC | 301,381 | $5.82M | 0.0% | $19.31 | $20.89 | -9.2% | COM | 17306X102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,518 | $5.814M | 0.0% | $91.53 | $93.24 | -1.8% | LG-TERM COR BD | 92206C813 |
| WHG | WESTWOOD HLDGS GROUP INC | 160,609 | $5.778M | 0.0% | $35.98 | $48.42 | -27.2% | COM | 961765104 |
| ERII | ENERGY RECOVERY INC | 659,628 | $5.759M | 0.0% | $8.73 | $9.96 | -12.3% | COM | 29270J100 |
| NKSH | NATIONAL BANKSHARES INC VA | 134,368 | $5.758M | 0.0% | $42.85 * | $21.27 | +43.4% | COM | 634865109 |
| LMNR | LIMONEIRA CO | 244,573 | $5.755M | 0.0% | $23.53 * | $17.67 | +17.2% | COM | 532746104 |
| WLDN | WILLDAN GROUP INC | 154,860 | $5.741M | 0.0% | $37.07 | $31.94 | +16.0% | COM | 96924N100 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 242,204 | $5.738M | 0.0% | $23.69 | $24.12 | -1.8% | SPON ADS | 86959K105 |
| TITN | TITAN MACHY INC | 365,954 | $5.694M | 0.0% | $15.56 | $20.52 | -24.2% | COM | 88830R101 |
| — | AMARIN CORP PLC | 273,890 | $5.686M | 0.0% | $20.76 | $12.85 | — | SPONS ADR NEW | 023111206 |
| — | CONSTELLIUM NV | 711,638 | $5.679M | 0.0% | $7.98 | $10.30 | — | CL A | N22035104 |
| SIGA | SIGA TECHNOLOGIES INC | 940,730 | $5.654M | 0.0% | $6.01 * | $4.72 | -6.8% | COM | 826917106 |
| VOO | VANGUARD INDEX FDS | 21,762 | $5.648M | 0.0% | $259.53 | $226.21 | +14.7% | S&P 500 ETF SHS | 922908363 |
| — | KARYOPHARM THERAPEUTICS INC | 963,678 | $5.628M | 0.0% | $5.84 | $15.69 | — | COM | 48576U106 |
| MBIN | MERCHANTS BANCORP IND | 260,239 | $5.613M | 0.0% | $21.57 * | $13.82 | -4.3% | COM | 58844R108 |
| — | CHANNELADVISOR CORP | 457,848 | $5.577M | 0.0% | $12.18 | $22.36 | — | COM | 159179100 |
| KIDS | ORTHOPEDIATRICS CORP | 125,885 | $5.568M | 0.0% | $44.23 | $25.42 | +74.0% | COM | 68752L100 |
| GERN | GERON CORP | 3,353,973 | $5.568M | 0.0% | $1.66 | $3.39 | -51.1% | COM | 374163103 |
| — | TERRITORIAL BANCORP INC | 206,590 | $5.559M | 0.0% | $26.91 | $24.41 | — | COM | 88145X108 |
| — | SOUTHERN NATL BANCORP OF VA | 378,712 | $5.548M | 0.0% | $14.65 | $15.09 | — | COM | 843395104 |
| CZNC | CITIZENS & NORTHN CORP | 221,248 | $5.54M | 0.0% | $25.04 * | $11.37 | +53.5% | COM | 172922106 |
| NWPX | NORTHWEST PIPE CO | 230,801 | $5.539M | 0.0% | $24.00 | $18.74 | +28.1% | COM | 667746101 |
| SSTI | SHOTSPOTTER INC | 143,305 | $5.532M | 0.0% | $38.60 | $34.29 | +12.6% | COM | 82536T107 |
| BHC | BAUSCH HEALTH COS INC | 223,057 | $5.51M | 0.0% | $24.70 * | $23.03 | +3.7% | COM | 071734107 |
| — | EMC INS GROUP INC | 172,546 | $5.501M | 0.0% | $31.88 | $26.66 | — | COM | 268664109 |
| — | NCI BUILDING SYS INC | 891,866 | $5.494M | 0.0% | $6.16 | $16.34 | — | COM NEW | 628852204 |
| HURC | HURCO COMPANIES INC | 135,592 | $5.486M | 0.0% | $40.46 | $32.56 | +23.9% | COM | 447324104 |
| AMRC | AMERESCO INC | 338,678 | $5.48M | 0.0% | $16.18 | $6.76 | +139.3% | CL A | 02361E108 |
| — | SOLARWINDS CORP | 280,587 | $5.477M | 0.0% | $19.52 | $14.04 | — | COM | 83417Q105 |
| — | LADENBURG THALMAN FIN SVCS I | 1,933,663 | $5.472M | 0.0% | $2.83 | $1.95 | — | COM | 50575Q102 |
| — | BRIGHTCOVE INC | 649,544 | $5.463M | 0.0% | $8.41 | $8.92 | — | COM | 10921T101 |
| MNOV | MEDICINOVA INC | 656,897 | $5.439M | 0.0% | $8.28 | $7.77 | +6.6% | COM NEW | 58468P206 |
| — | BLUEROCK RESIDENTIAL GRW REI | 496,971 | $5.438M | 0.0% | $10.94 | $11.94 | — | COM CL A | 09627J102 |
| — | SVMK INC | 298,623 | $5.438M | 0.0% | $18.21 | $13.31 | — | COM | 78489X103 |
| PFIS | PEOPLES FINL SVCS CORP | 120,033 | $5.43M | 0.0% | $45.24 * | $31.38 | +11.8% | COM | 711040105 |
| — | FTS INTERNATIONAL INC | 542,583 | $5.426M | 0.0% | $10.00 | $15.53 | — | COM | 30283W104 |
| — | ATLANTIC PWR CORP | 2,150,585 | $5.419M | 0.0% | $2.52 | $2.18 | — | COM NEW | 04878Q863 |
| — | INTRICON CORP | 215,322 | $5.4M | 0.0% | $25.08 | $47.36 | — | COM | 46121H109 |
| — | MACATAWA BK CORP | 540,615 | $5.374M | 0.0% | $9.94 | $8.58 | — | COM | 554225102 |
| BY | BYLINE BANCORP INC | 290,740 | $5.373M | 0.0% | $18.48 * | $20.27 | -16.7% | COM | 124411109 |
| SD | SANDRIDGE ENERGY INC | 668,722 | $5.363M | 0.0% | $8.02 | $17.54 | -54.3% | COM NEW | 80007P869 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,036,539 | $5.338M | 0.0% | $5.15 | $7.48 | -31.2% | COM | 762544104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 195,860 | $5.337M | 0.0% | $27.25 * | $29.14 | -2.5% | COM | 598511103 |
| — | LIBERTY MEDIA CORP DELAWARE | 190,432 | $5.321M | 0.0% | $27.94 | $16.37 | — | COM A BRAVES GRP | 531229706 |
| ARES | ARES MANAGEMENT CORPORATION | 228,709 | $5.308M | 0.0% | $23.21 * | $16.71 | +11.1% | CL A COM STK | 03990B101 |
| — | EHI CAR SVCS LTD | 450,882 | $5.302M | 0.0% | $11.76 | $11.59 | — | SPON ADS CL A | 26853A100 |
| — | SPARTAN MTRS INC | 599,883 | $5.297M | 0.0% | $8.83 | $8.75 | — | COM | 846819100 |
| DBX | DROPBOX INC | 242,852 | $5.294M | 0.0% | $21.80 | $25.30 | -13.8% | CL A | 26210C104 |
| — | ROCKWELL MED INC | 929,499 | $5.289M | 0.0% | $5.69 | $5.96 | — | COM | 774374102 |
| NGS | NATURAL GAS SERVICES GROUP | 305,551 | $5.289M | 0.0% | $17.31 | $22.66 | -24.4% | COM | 63886Q109 |
| PKOH | PARK OHIO HLDGS CORP | 163,223 | $5.285M | 0.0% | $32.38 * | $32.50 | -14.3% | COM | 700666100 |
| — | EROS INTL PLC | 578,107 | $5.284M | 0.0% | $9.14 | $16.71 | — | SHS NEW | G3788M114 |
| MNKD | MANNKIND CORP | 2,682,145 | $5.284M | 0.0% | $1.97 | $1.82 | +8.4% | COM NEW | 56400P706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,604,288 | $5.261M | 0.0% | $2.02 | $6.81 | -70.3% | COM | G65773106 |
| CCBG | CAPITAL CITY BK GROUP INC | 241,540 | $5.261M | 0.0% | $21.78 * | $11.67 | +58.5% | COM | 139674105 |
| — | CASTLIGHT HEALTH INC | 1,391,226 | $5.217M | 0.0% | $3.75 | $5.61 | — | CL B | 14862Q100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 931,697 | $5.18M | 0.0% | $5.56 | $11.71 | -52.5% | COM NEW | 528872302 |
| WNEB | WESTERN NEW ENG BANCORP INC | 558,638 | $5.156M | 0.0% | $9.23 * | $7.16 | +4.7% | COM | 958892101 |
| PI | IMPINJ INC | 306,447 | $5.135M | 0.0% | $16.76 | $32.22 | -48.0% | COM | 453204109 |
| — | GLOBAL INDTY LTD CAYMAN | 168,629 | $5.123M | 0.0% | $30.38 | $38.27 | — | USD CL A SHS | G3933F105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 215,949 | $5.112M | 0.0% | $23.67 | $95.84 | — | REG SHS | L0175J104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 545,793 | $5.109M | 0.0% | $9.36 | $7.76 | — | SPONSORED ADR | 15234Q207 |
| TM | TOYOTA MOTOR CORP | 43,279 | $5.108M | 0.0% | $118.02 | $124.36 | -5.1% | SP ADR REP2COM | 892331307 |
| LQDT | LIQUIDITY SERVICES INC | 660,677 | $5.094M | 0.0% | $7.71 | $19.51 | -60.5% | COM | 53635B107 |
| CX | CEMEX SAB DE CV | 1,093,249 | $5.073M | 0.0% | $4.64 | $6.12 | -24.2% | SPON ADR NEW | 151290889 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 439,931 | $5.064M | 0.0% | $11.51 | $10.63 | +8.3% | SHS | G6331P104 |
| FEZ | SPDR INDEX SHS FDS | 137,980 | $5.047M | 0.0% | $36.58 | $36.19 | +1.1% | EURO STOXX 50 | 78463X202 |
| — | AGENUS INC | 1,697,865 | $5.043M | 0.0% | $2.97 | $4.78 | — | COM NEW | 00847G705 |
| GOGO | GOGO INC | 1,120,239 | $5.03M | 0.0% | $4.49 | $15.06 | -70.2% | COM | 38046C109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,551,123 | $5.026M | 0.0% | $3.24 * | $3.36 | -34.7% | CL A | 29382R107 |
| GEF/B | GREIF INC | 101,416 | $5.024M | 0.0% | $49.54 * | $32.76 | +6.7% | CL B | 397624206 |
| — | ON DECK CAP INC | 922,451 | $5M | 0.0% | $5.42 | $7.14 | — | COM | 682163100 |
| HBCP | HOME BANCORP INC | 150,355 | $4.999M | 0.0% | $33.25 * | $27.57 | +0.8% | COM | 43689E107 |
| — | ENTERPRISE BANCORP INC MASS | 173,772 | $4.992M | 0.0% | $28.73 | $24.46 | — | COM | 293668109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 949,279 | $4.974M | 0.0% | $5.24 | $5.34 | — | COM | 00773U108 |
| KEP | KOREA ELECTRIC PWR | 381,585 | $4.964M | 0.0% | $13.01 | $15.79 | -17.6% | SPONSORED ADR | 500631106 |
| PAR | PAR TECHNOLOGY CORP | 201,670 | $4.933M | 0.0% | $24.46 | $16.12 | +51.7% | COM | 698884103 |
| — | KINDRED BIOSCIENCES INC | 533,873 | $4.896M | 0.0% | $9.17 | $9.29 | — | COM | 494577109 |
| UUUU | ENERGY FUELS INC | 1,468,236 | $4.889M | 0.0% | $3.33 | $3.21 | +3.8% | COM NEW | 292671708 |
| HSBC | HSBC HLDGS PLC | 119,249 | $4.845M | 0.0% | $40.63 | $41.46 | -2.1% | SPON ADR NEW | 404280406 |
| CNI | CANADIAN NATL RY CO | 54,042 | $4.836M | 0.0% | $89.49 * | $73.50 | +7.3% | COM | 136375102 |
| ATLO | AMES NATL CORP | 176,351 | $4.834M | 0.0% | $27.41 * | $17.27 | +16.7% | COM | 031001100 |
| NRIM | NORTHRIM BANCORP INC | 140,236 | $4.827M | 0.0% | $34.42 * | $5.55 | +18.6% | COM | 666762109 |
| — | GLOBAL MED REIT INC | 481,707 | $4.82M | 0.0% | $10.01 | $9.03 | — | COM NEW | 37954A204 |
| — | EIDOS THERAPEUTICS INC | 205,363 | $4.816M | 0.0% | $23.45 | $19.51 | — | COM | 28249H104 |
| GSHD | GOOSEHEAD INS INC | 169,753 | $4.809M | 0.0% | $28.33 | $21.96 | +27.0% | COM CL A | 38267D109 |
| — | HARBORONE BANCORP INC | 278,551 | $4.791M | 0.0% | $17.20 | $17.76 | — | COM | 41165F101 |
| — | ARLINGTON ASSET INVT CORP | 574,327 | $4.786M | 0.0% | $8.33 | $12.82 | — | CL A NEW | 041356205 |
| SENEA | SENECA FOODS CORP NEW | 193,623 | $4.763M | 0.0% | $24.60 | $32.19 | -23.6% | CL A | 817070501 |
| — | UNILEVER PLC | 82,297 | $4.75M | 0.0% | $57.72 | $55.45 | — | SPON ADR NEW | 904767704 |
| — | NAUTILUS INC | 853,836 | $4.747M | 0.0% | $5.56 | $13.05 | — | COM | 63910B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 101,538 | $4.736M | 0.0% | $46.64 | $35.74 | +30.5% | COM UNIT PART IN | 65341B106 |
| OPY | OPPENHEIMER HLDGS INC | 181,397 | $4.72M | 0.0% | $26.02 | $20.41 | +27.5% | CL A NON VTG | 683797104 |
| — | MCEWEN MNG INC | 3,146,668 | $4.72M | 0.0% | $1.50 | $2.96 | — | COM | 58039P107 |
| — | CAMBRIDGE BANCORP | 56,958 | $4.719M | 0.0% | $82.85 | $86.45 | — | COM | 132152109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 898,618 | $4.718M | 0.0% | $5.25 * | $5.90 | +4.1% | COM | 760416107 |
| — | CONCERT PHARMACEUTICALS INC | 389,291 | $4.699M | 0.0% | $12.07 | $16.88 | — | COM | 206022105 |
| RDI | READING INTERNATIONAL INC | 294,148 | $4.695M | 0.0% | $15.96 | $9.12 | +74.9% | CL A | 755408101 |
| — | PANHANDLE OIL AND GAS INC | 297,995 | $4.679M | 0.0% | $15.70 | $24.32 | — | CL A | 698477106 |
| — | BIOSCRIP INC | 2,331,228 | $4.662M | 0.0% | $2.00 | $6.65 | — | COM | 09069N108 |
| SMBC | SOUTHERN MO BANCORP INC | 151,329 | $4.661M | 0.0% | $30.80 * | $25.98 | +4.4% | COM | 843380106 |
| — | DRIVE SHACK INC | 1,037,972 | $4.66M | 0.0% | $4.49 | $3.87 | — | COM | 262077100 |
| CIVB | CIVISTA BANCSHARES INC | 213,311 | $4.657M | 0.0% | $21.83 * | $17.10 | +3.9% | COM NO PAR | 178867107 |
| — | ZAGG INC | 511,912 | $4.643M | 0.0% | $9.07 | $9.33 | — | COM | 98884U108 |
| FC | FRANKLIN COVEY CO | 183,347 | $4.639M | 0.0% | $25.30 | $15.96 | +58.6% | COM | 353469109 |
| ASML | ASML HOLDING N V | 24,641 | $4.634M | 0.0% | $188.06 | $163.34 | +15.1% | N Y REGISTRY SHS | N07059210 |
| MG | MISTRAS GROUP INC | 335,513 | $4.633M | 0.0% | $13.81 | $20.92 | -34.0% | COM | 60649T107 |
| — | MIMECAST LTD | 97,795 | $4.631M | 0.0% | $47.35 | $35.10 | — | ORD SHS | G14838109 |
| UPWK | UPWORK INC | 240,755 | $4.608M | 0.0% | $19.14 | $18.75 | +2.1% | COM | 91688F104 |
| GORO | GOLD RESOURCE CORP | 1,170,347 | $4.599M | 0.0% | $3.93 | $4.42 | -11.0% | COM | 38068T105 |
| — | ALBIREO PHARMA INC | 142,108 | $4.577M | 0.0% | $32.21 | $35.35 | — | COM | 01345P106 |
| FNLC | FIRST BANCORP INC ME | 183,618 | $4.576M | 0.0% | $24.92 * | $10.84 | +61.4% | COM | 31866P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,955 | $4.574M | 0.0% | $138.80 | $138.14 | +0.5% | SHS | L8681T102 |
| GDEN | GOLDEN ENTMT INC | 322,128 | $4.561M | 0.0% | $14.16 * | $16.58 | -6.2% | COM | 381013101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,276 | $4.558M | 0.0% | $83.98 | $79.90 | +5.1% | SPONSORED ADR | 03524A108 |
| — | SWITCH INC | 440,481 | $4.555M | 0.0% | $10.34 | $16.81 | — | CL A | 87105L104 |
| — | WIDEOPENWEST INC | 497,461 | $4.527M | 0.0% | $9.10 | $12.39 | — | COM | 96758W101 |
| — | SUMMIT FINANCIAL GROUP INC | 170,675 | $4.525M | 0.0% | $26.51 | $20.93 | — | COM | 86606G101 |
| RM | REGIONAL MGMT CORP | 184,506 | $4.506M | 0.0% | $24.42 * | $17.64 | +14.4% | COM | 75902K106 |
| CVLG | COVENANT TRANSN GROUP INC | 236,820 | $4.495M | 0.0% | $18.98 * | $12.86 | -29.2% | CL A | 22284P105 |
| BCML | BAYCOM CORP | 197,200 | $4.465M | 0.0% | $22.64 * | $21.70 | -3.8% | COM | 07272M107 |
| — | CONSOLIDATED TOMOKA LD CO | 75,142 | $4.437M | 0.0% | $59.05 | $41.05 | — | COM | 210226106 |
| — | COMPANHIA PARANAENSE ENERG C | 465,280 | $4.429M | 0.0% | $9.52 | $8.06 | — | SPON ADR PFD | 20441B407 |
| DLTH | DULUTH HLDGS INC | 185,725 | $4.428M | 0.0% | $23.84 | $19.89 | +19.9% | COM CL B | 26443V101 |
| UFPT | UFP TECHNOLOGIES INC | 118,389 | $4.428M | 0.0% | $37.40 | $24.82 | +50.7% | COM | 902673102 |
| RBB | RBB BANCORP | 235,410 | $4.426M | 0.0% | $18.80 | $26.98 | -30.3% | COM | 74930B105 |
| — | TALEND S A | 87,379 | $4.419M | 0.0% | $50.57 | $58.49 | — | ADS | 874224207 |
| — | GAIN CAP HLDGS INC | 702,576 | $4.412M | 0.0% | $6.28 | $7.22 | — | COM | 36268W100 |
| — | GNC HLDGS INC | 1,615,983 | $4.412M | 0.0% | $2.73 | $18.56 | — | COM CL A | 36191G107 |
| — | MUTUALFIRST FINL INC | 147,152 | $4.41M | 0.0% | $29.97 | $32.85 | — | COM | 62845B104 |
| — | ADURO BIOTECH INC | 1,105,969 | $4.402M | 0.0% | $3.98 | $10.19 | — | COM | 00739L101 |
| GII | SPDR INDEX SHS FDS | 85,436 | $4.395M | 0.0% | $51.44 | $47.03 | +9.4% | S&P GBLINF ETF | 78463X855 |
| — | HEMISPHERE MEDIA GROUP INC | 311,470 | $4.392M | 0.0% | $14.10 | $12.30 | — | CL A | 42365Q103 |
| — | BARNES & NOBLE ED INC | 1,036,475 | $4.353M | 0.0% | $4.20 | $11.45 | — | COM | 06777U101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 143,721 | $4.348M | 0.0% | $30.25 * | $25.87 | -5.8% | COM | 30779N105 |
| — | NOVAVAX INC | 7,803,450 | $4.299M | 0.0% | $0.55 | $2.11 | — | COM | 670002104 |
| — | TRIBUNE PUBG CO NEW | 364,624 | $4.299M | 0.0% | $11.79 | $11.34 | — | COM | 89609W107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 207,130 | $4.296M | 0.0% | $20.74 * | $5.10 | +96.5% | COM | 630402105 |
| SPHY | SPDR SER TR | 165,000 | $4.294M | 0.0% | $26.02 | $25.90 | +0.5% | ICE BOFAML ETF | 78468R606 |
| OOMA | OOMA INC | 324,223 | $4.293M | 0.0% | $13.24 | $11.12 | +19.1% | COM | 683416101 |
| — | TELARIA INC | 676,684 | $4.29M | 0.0% | $6.34 | $4.26 | — | COM | 879181105 |
| EBND | SPDR SERIES TRUST | 159,413 | $4.29M | 0.0% | $26.91 | $28.19 | -4.5% | BLOMBRG BRC EMRG | 78464A391 |
| — | CASA SYS INC | 515,414 | $4.278M | 0.0% | $8.30 | $17.27 | — | COM | 14713L102 |
| — | TEEKAY CORPORATION | 1,089,067 | $4.269M | 0.0% | $3.92 | $22.07 | — | COM | Y8564W103 |
| — | YRC WORLDWIDE INC | 635,974 | $4.255M | 0.0% | $6.69 | $17.45 | — | COM PAR $.01 | 984249607 |
| — | HALCON RES CORP | 3,147,949 | $4.25M | 0.0% | $1.35 | $4.30 | — | COM PAR NEW | 40537Q605 |
| — | ANGI HOMESERVICES INC | 273,989 | $4.23M | 0.0% | $15.44 | $14.22 | — | COM CL A | 00183L102 |
| — | ELOXX PHARMACEUTICALS INC | 360,685 | $4.213M | 0.0% | $11.68 | $16.85 | — | COM | 29014R103 |
| NC | NACCO INDS INC | 110,170 | $4.211M | 0.0% | $38.22 * | $18.37 | +75.9% | CL A | 629579103 |
| ZEUS | OLYMPIC STEEL INC | 264,918 | $4.204M | 0.0% | $15.87 | $22.29 | -28.8% | COM | 68162K106 |
| — | ABEONA THERAPEUTICS INC | 568,756 | $4.186M | 0.0% | $7.36 | $14.68 | — | COM | 00289Y107 |
| IMMR | IMMERSION CORP | 496,445 | $4.185M | 0.0% | $8.43 | $12.08 | -30.2% | COM | 452521107 |
| BXC | BLUELINX HLDGS INC | 155,734 | $4.149M | 0.0% | $26.64 | $35.62 | -25.2% | COM NEW | 09624H208 |
| — | MAXAR TECHNOLOGIES INC | 1,031,882 | $4.148M | 0.0% | $4.02 | $4.02 | — | COM | 57778K105 |
| — | PICO HLDGS INC | 418,798 | $4.146M | 0.0% | $9.90 | $19.75 | — | COM NEW | 693366205 |
| CULP | CULP INC | 214,241 | $4.141M | 0.0% | $19.33 * | $18.96 | -9.0% | COM | 230215105 |
| CMRE | COSTAMARE INC | 794,229 | $4.13M | 0.0% | $5.20 * | $5.80 | -30.7% | SHS | Y1771G102 |
| WEYS | WEYCO GROUP INC | 133,137 | $4.122M | 0.0% | $30.96 | $25.99 | +19.1% | COM | 962149100 |
| CLAR | CLARUS CORP NEW | 321,575 | $4.119M | 0.0% | $12.81 * | $6.69 | +76.4% | COM | 18270P109 |
| RUSHB | RUSH ENTERPRISES INC | 99,055 | $4.114M | 0.0% | $41.53 * | $10.43 | +60.2% | CL B | 781846308 |
| BLBD | BLUE BIRD CORP | 242,398 | $4.104M | 0.0% | $16.93 | $18.99 | -10.9% | COM | 095306106 |
| SHBI | SHORE BANCSHARES INC | 274,463 | $4.092M | 0.0% | $14.91 | $13.76 | +8.4% | COM | 825107105 |
| LE | LANDS END INC NEW | 245,861 | $4.084M | 0.0% | $16.61 | $28.55 | -41.8% | COM | 51509F105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 422,787 | $4.08M | 0.0% | $9.65 | $30.22 | — | SHS | G8766E109 |
| KRNT | KORNIT DIGITAL LTD | 170,112 | $4.049M | 0.0% | $23.80 | $18.25 | +30.4% | SHS | M6372Q113 |
| OFLX | OMEGA FLEX INC | 53,285 | $4.039M | 0.0% | $75.80 | $30.07 | +152.1% | COM | 682095104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 417,727 | $4.035M | 0.0% | $9.66 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 348,867 | $4.033M | 0.0% | $11.56 * | $7.47 | +42.2% | COM | 00770C101 |
| — | POTBELLY CORP | 473,798 | $4.032M | 0.0% | $8.51 | $15.25 | — | COM | 73754Y100 |
| — | USA TECHNOLOGIES INC | 970,888 | $4.029M | 0.0% | $4.15 | $6.50 | — | COM NO PAR | 90328S500 |
| SGRY | SURGERY PARTNERS INC | 356,651 | $4.023M | 0.0% | $11.28 | $17.37 | -35.1% | COM | 86881A100 |
| EGAN | EGAIN CORP | 384,517 | $4.018M | 0.0% | $10.45 | $9.68 | +8.0% | COM NEW | 28225C806 |
| GSG | ISHARES S&P GSCI COMMODITY I | 251,300 | $4.008M | 0.0% | $15.95 | $23.25 | -31.4% | UNIT BEN INT | 46428R107 |
| DJCO | DAILY JOURNAL CORP | 18,678 | $3.999M | 0.0% | $214.10 | $149.40 | +43.3% | COM | 233912104 |
| SLP | SIMULATIONS PLUS INC | 188,448 | $3.978M | 0.0% | $21.11 * | $13.85 | +47.7% | COM | 829214105 |
| — | OCWEN FINL CORP | 2,183,420 | $3.974M | 0.0% | $1.82 | $24.72 | — | COM NEW | 675746309 |
| — | AVID TECHNOLOGY INC | 533,036 | $3.971M | 0.0% | $7.45 | $10.54 | — | COM | 05367P100 |
| RLGT | RADIANT LOGISTICS INC | 630,232 | $3.97M | 0.0% | $6.30 | $4.98 | +26.6% | COM | 75025X100 |
| SPTI | SPDR SERIES TRUST | 65,719 | $3.969M | 0.0% | $60.39 | $59.49 | — | BLMBRG BRC INTRM | 78464A672 |
| — | MINERVA NEUROSCIENCES INC | 503,941 | $3.961M | 0.0% | $7.86 | $9.33 | — | COM | 603380106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 114,855 | $3.952M | 0.0% | $34.41 * | $16.36 | +36.8% | COM | 019330109 |
| CNTY | CENTURY CASINOS INC | 434,403 | $3.936M | 0.0% | $9.06 | $6.93 | +30.7% | COM | 156492100 |
| CECO | CECO ENVIRONMENTAL CORP | 545,723 | $3.929M | 0.0% | $7.20 | $10.22 | -29.6% | COM | 125141101 |
| — | NEOPHOTONICS CORP | 624,219 | $3.926M | 0.0% | $6.29 | $10.98 | — | COM | 64051T100 |
| ACRS | ACLARIS THERAPEUTICS INC | 655,342 | $3.925M | 0.0% | $5.99 | $21.56 | -72.2% | COM | 00461U105 |
| FNKO | FUNKO INC | 179,481 | $3.898M | 0.0% | $21.72 | $10.99 | +97.7% | COM CL A | 361008105 |
| — | CHINA PETE & CHEM CORP | 49,019 | $3.897M | 0.0% | $79.50 | $81.15 | — | SPON ADR H SHS | 16941R108 |
| — | AQUAVENTURE HLDGS LTD | 200,647 | $3.883M | 0.0% | $19.35 | $19.47 | — | SHS | G0443N107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 233,053 | $3.88M | 0.0% | $16.65 | $23.26 | -28.4% | COM | 56155L108 |
| — | SPEEDWAY MOTORSPORTS INC | 268,099 | $3.879M | 0.0% | $14.47 | $17.82 | — | COM | 847788106 |
| SMHI | SEACOR MARINE HLDGS INC | 291,109 | $3.875M | 0.0% | $13.31 | $19.18 | -30.6% | COM | 78413P101 |
| UEC | URANIUM ENERGY CORP | 2,757,976 | $3.861M | 0.0% | $1.40 | $1.43 | -2.0% | COM | 916896103 |
| — | CENTURY BANCORP INC MASS | 52,892 | $3.861M | 0.0% | $73.00 | $37.76 | — | CL A NON VTG | 156432106 |
| — | SAFEGUARD SCIENTIFICS INC | 355,807 | $3.861M | 0.0% | $10.85 | $15.54 | — | COM NEW | 786449207 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 721,094 | $3.858M | 0.0% | $5.35 | $7.14 | — | CL A | 18451C109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 183,776 | $3.848M | 0.0% | $20.94 | $20.72 | — | SHS | G45667105 |
| — | SYROS PHARMACEUTICALS INC | 420,892 | $3.847M | 0.0% | $9.14 | $12.33 | — | COM | 87184Q107 |
| — | PIONEER ENERGY SVCS CORP | 2,171,130 | $3.843M | 0.0% | $1.77 | $5.24 | — | COM | 723664108 |
| HIFS | HINGHAM INSTN SVGS MASS | 22,313 | $3.838M | 0.0% | $172.01 * | $117.90 | +34.6% | COM | 433323102 |
| CDZI | CADIZ INC | 395,932 | $3.833M | 0.0% | $9.68 | $13.96 | -30.6% | COM NEW | 127537207 |
| TLYS | TILLYS INC | 344,288 | $3.832M | 0.0% | $11.13 * | $9.36 | -7.1% | CL A | 886885102 |
| — | GUARANTY BANCSHARES INC TEX | 130,314 | $3.83M | 0.0% | $29.39 | $32.68 | — | COM | 400764106 |
| — | NII HLDGS INC | 1,952,957 | $3.828M | 0.0% | $1.96 | $4.37 | — | COM PAR | 62913F508 |
| — | MARLIN BUSINESS SVCS CORP | 177,423 | $3.815M | 0.0% | $21.50 | $22.61 | — | COM | 571157106 |
| KB | KB FINANCIAL GROUP INC | 102,716 | $3.807M | 0.0% | $37.06 | $36.67 | +1.1% | SPONSORED ADR | 48241A105 |
| GRFS | GRIFOLS S A | 188,836 | $3.797M | 0.0% | $20.11 | $20.34 | -1.2% | SP ADR REP B NVT | 398438408 |
| ISTR | INVESTAR HLDG CORP | 166,364 | $3.778M | 0.0% | $22.71 | $23.15 | -1.9% | COM | 46134L105 |
| FARM | FARMER BROS CO | 188,202 | $3.766M | 0.0% | $20.01 * | $22.26 | +6.6% | COM | 307675108 |
| — | PROTECTIVE INS CORP | 202,958 | $3.759M | 0.0% | $18.52 | $22.81 | — | CL B | 74368L203 |
| BFST | BUSINESS FIRST BANCSHARES IN | 152,854 | $3.751M | 0.0% | $24.54 * | $21.34 | -1.5% | COM | 12326C105 |
| ACNB | ACNB CORP | 101,278 | $3.747M | 0.0% | $37.00 * | $19.78 | +49.5% | COM | 000868109 |
| — | INDEPENDENCE HLDG CO NEW | 106,238 | $3.745M | 0.0% | $35.25 | $15.56 | — | COM NEW | 453440307 |
| — | KADMON HLDGS INC | 1,413,066 | $3.73M | 0.0% | $2.64 | $3.73 | — | COM | 48283N106 |
| — | DASEKE INC | 730,979 | $3.721M | 0.0% | $5.09 | $10.71 | — | COM | 23753F107 |
| FPI | FARMLAND PARTNERS INC | 576,022 | $3.719M | 0.0% | $6.46 | $10.47 | — | COM | 31154R109 |
| — | VERASTEM INC | 1,248,741 | $3.696M | 0.0% | $2.96 | $5.91 | — | COM | 92337C104 |
| SAN | BANCO SANTANDER SA | 798,118 | $3.695M | 0.0% | $4.63 | $8.09 | -42.8% | ADR | 05964H105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 319,948 | $3.689M | 0.0% | $11.53 * | $11.92 | -13.3% | COM | 31931U102 |
| — | SENSEONICS HLDGS INC | 1,501,605 | $3.679M | 0.0% | $2.45 | $3.90 | — | COM | 81727U105 |
| ITRN | ITURAN LOCATION AND CONTROL | 107,000 | $3.678M | 0.0% | $34.37 | $26.55 | +28.6% | SHS | M6158M104 |
| — | AVID BIOSERVICES INC | 864,097 | $3.672M | 0.0% | $4.25 | $4.23 | — | COM | 05368M106 |
| — | HABIT RESTAURANTS INC | 338,064 | $3.658M | 0.0% | $10.82 | $21.65 | — | COM CL A | 40449J103 |
| — | CALITHERA BIOSCIENCES INC | 542,648 | $3.657M | 0.0% | $6.74 | $14.45 | — | COM | 13089P101 |
| RICK | RCI HOSPITALITY HLDGS INC | 159,202 | $3.657M | 0.0% | $22.97 | $23.60 | -2.7% | COM | 74934Q108 |
| CVGI | COMMERCIAL VEH GROUP INC | 476,649 | $3.656M | 0.0% | $7.67 | $8.15 | -5.9% | COM | 202608105 |
| CTSO | CYTOSORBENTS CORP | 482,747 | $3.654M | 0.0% | $7.57 | $9.62 | -21.3% | COM NEW | 23283X206 |
| — | AVROBIO INC | 165,670 | $3.653M | 0.0% | $22.05 | $36.42 | — | COM | 05455M100 |
| BWB | BRIDGEWATER BANCSHARES INC | 352,525 | $3.635M | 0.0% | $10.31 | $11.64 | -11.4% | COM ACCD INV | 108621103 |
| IVV | ISHARES TR | 12,744 | $3.626M | 0.0% | $284.53 | $271.60 | +4.8% | CORE S&P500 ETF | 464287200 |
| — | DEL FRISCOS RESTAURANT GROUP | 563,103 | $3.609M | 0.0% | $6.41 | $16.77 | — | COM | 245077102 |
| — | SIENTRA INC | 420,571 | $3.608M | 0.0% | $8.58 | $19.24 | — | COM | 82621J105 |
| ITIC | INVESTORS TITLE CO | 22,851 | $3.608M | 0.0% | $157.89 | $115.08 | +37.2% | COM | 461804106 |
| SALTUSD | SCORPIO BULKERS INC | 938,082 | $3.602M | 0.0% | $3.84 | $7.01 | — | COM | Y7546A122 |
| FSTR | FOSTER L B CO | 191,186 | $3.598M | 0.0% | $18.82 | $21.63 | -13.0% | COM | 350060109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 182,243 | $3.563M | 0.0% | $19.55 | $17.42 | — | COM | 155685100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 104,899 | $3.553M | 0.0% | $33.87 | $29.81 | +13.6% | COM | 842873101 |
| APPN | APPIAN CORP | 102,978 | $3.546M | 0.0% | $34.43 | $28.84 | +19.4% | CL A | 03782L101 |
| — | STERLING BANCORP INC | 349,573 | $3.545M | 0.0% | $10.14 | $12.49 | — | COM | 85917W102 |
| — | TRECORA RES | 388,033 | $3.527M | 0.0% | $9.09 | $12.12 | — | COM | 894648104 |
| — | SPIRIT OF TEX BANCSHARES INC | 166,117 | $3.522M | 0.0% | $21.20 | $22.44 | — | COM | 84861D103 |
| EOLS | EVOLUS INC | 155,787 | $3.516M | 0.0% | $22.57 | $16.88 | +33.7% | COM | 30052C107 |
| TU | TELUS CORP | 124,681 | $3.506M | 0.0% | $28.12 * | $17.71 | +4.6% | COM | 87971M103 |
| NGG | NATIONAL GRID PLC | 62,690 | $3.505M | 0.0% | $55.91 | $53.87 | +3.7% | SPONSORED ADR NE | 636274409 |
| — | IMMUNE DESIGN CORP | 597,011 | $3.493M | 0.0% | $5.85 | $7.05 | — | COM | 45252L103 |
| GRBK | GREEN BRICK PARTNERS INC | 398,244 | $3.485M | 0.0% | $8.75 | $10.41 | -15.9% | COM | 392709101 |
| — | SEASPINE HLDGS CORP | 231,118 | $3.485M | 0.0% | $15.08 | $13.83 | — | COM | 81255T108 |
| SMBK | SMARTFINANCIAL INC | 184,217 | $3.484M | 0.0% | $18.91 | $23.33 | -19.0% | COM NEW | 83190L208 |
| — | CODORUS VY BANCORP INC | 163,038 | $3.481M | 0.0% | $21.35 | $24.09 | — | COM | 192025104 |
| GHM | GRAHAM CORP | 177,195 | $3.478M | 0.0% | $19.63 * | $20.98 | -13.4% | COM | 384556106 |
| FLXS | FLEXSTEEL INDS INC | 149,936 | $3.477M | 0.0% | $23.19 * | $27.86 | -30.8% | COM | 339382103 |
| — | EAGLE BULK SHIPPING INC | 742,465 | $3.452M | 0.0% | $4.65 | $4.78 | — | SHS NEW | Y2187A143 |
| AM | ANTERO MIDSTREAM CORP | 250,434 | $3.451M | 0.0% | $13.78 * | $6.27 | +6.0% | COM | 03676B102 |
| NATH | NATHANS FAMOUS INC NEW | 49,999 | $3.42M | 0.0% | $68.40 | $51.96 | +31.6% | COM | 632347100 |
| EPM | EVOLUTION PETROLEUM CORP | 506,587 | $3.419M | 0.0% | $6.75 * | $5.04 | -16.6% | COM | 30049A107 |
| LXU | LSB INDS INC | 546,554 | $3.41M | 0.0% | $6.24 * | $17.35 | -72.3% | COM | 502160104 |
| — | PENNS WOODS BANCORP INC | 82,950 | $3.409M | 0.0% | $41.10 | $43.44 | — | COM | 708430103 |
| — | COVIA HLDGS CORP | 607,606 | $3.397M | 0.0% | $5.59 | $16.99 | — | COM | 22305A103 |
| — | UNITY BIOTECHNOLOGY INC | 418,066 | $3.391M | 0.0% | $8.11 | $15.83 | — | COM | 91381U101 |
| — | TOCAGEN INC | 311,353 | $3.384M | 0.0% | $10.87 | $11.60 | — | COM | 888846102 |
| MCB | METROPOLITAN BK HLDG CORP | 97,233 | $3.383M | 0.0% | $34.79 | $45.27 | -23.6% | COM | 591774104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36,953 | $3.372M | 0.0% | $91.25 | $87.50 | — | COM | G21515104 |
| FSBW | FS BANCORP INC | 66,322 | $3.348M | 0.0% | $50.48 * | $23.44 | -9.7% | COM | 30263Y104 |
| — | LUTHER BURBANK CORP | 331,232 | $3.345M | 0.0% | $10.10 | $11.14 | — | COM | 550550107 |
| ASTH | APOLLO MEDICAL HLDGS INC | 182,156 | $3.337M | 0.0% | $18.32 | $17.26 | +6.2% | COM NEW | 03763A207 |
| — | FEDNAT HLDG CO | 207,727 | $3.332M | 0.0% | $16.04 | $23.17 | — | COM | 31431B109 |
| — | EVANS BANCORP INC | 91,666 | $3.315M | 0.0% | $36.16 | $41.44 | — | COM NEW | 29911Q208 |
| — | CRAFT BREW ALLIANCE INC | 236,876 | $3.312M | 0.0% | $13.98 | $13.83 | — | COM | 224122101 |
| GOSS | GOSSAMER BIO INC | 152,681 | $3.309M | 0.0% | $21.67 | $20.85 | +3.9% | COM | 38341P102 |
| — | ABRAXAS PETE CORP | 2,643,550 | $3.304M | 0.0% | $1.25 | $2.08 | — | COM | 003830106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 164,969 | $3.303M | 0.0% | $20.02 * | $17.81 | -7.1% | COM | 319390100 |
| — | TELENAV INC | 543,207 | $3.297M | 0.0% | $6.07 | $6.17 | — | COM | 879455103 |
| — | OPTINOSE INC | 317,148 | $3.267M | 0.0% | $10.30 | $22.05 | — | COM | 68404V100 |
| SVRA | SAVARA INC | 442,793 | $3.263M | 0.0% | $7.37 | $10.02 | -26.4% | COM | 805111101 |
| DSGR | LAWSON PRODS INC | 104,051 | $3.263M | 0.0% | $31.36 * | $12.01 | +30.6% | COM | 520776105 |
| — | NUVECTRA CORP | 296,053 | $3.26M | 0.0% | $11.01 | $19.12 | — | COM | 67075N108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 173,447 | $3.259M | 0.0% | $18.79 | $19.17 | -2.0% | COM | 80706P103 |
| — | REVLON INC | 167,606 | $3.248M | 0.0% | $19.38 | $24.68 | — | CL A NEW | 761525609 |
| — | RELIANT BANCORP INC | 145,427 | $3.246M | 0.0% | $22.32 | $23.97 | — | COM | 75956B101 |
| — | AMBER RD INC | 373,996 | $3.243M | 0.0% | $8.67 | $9.86 | — | COM | 02318Y108 |
| — | 22ND CENTY GROUP INC | 1,894,461 | $3.24M | 0.0% | $1.71 | $2.45 | — | COM | 90137F103 |
| — | FLOTEK INDS INC DEL | 999,150 | $3.237M | 0.0% | $3.24 | $15.40 | — | COM | 343389102 |
| PAGS | PAGSEGURO DIGITAL LTD | 108,058 | $3.226M | 0.0% | $29.85 | $25.87 | +15.4% | COM CL A | G68707101 |
| — | SUPERIOR INDS INTL INC | 677,634 | $3.226M | 0.0% | $4.76 | $18.85 | — | COM | 868168105 |
| CLPR | CLIPPER RLTY INC | 240,442 | $3.22M | 0.0% | $13.39 | $11.67 | — | COM | 18885T306 |
| USLM | UNITED STATES LIME & MINERAL | 41,691 | $3.215M | 0.0% | $77.11 * | $11.27 | +36.8% | COM | 911922102 |
| LPL | LG DISPLAY CO LTD | 371,614 | $3.214M | 0.0% | $8.65 | $12.20 | -29.1% | SPONS ADR REP | 50186V102 |
| IBND | SPDR SERIES TRUST | 96,930 | $3.213M | 0.0% | $33.15 | $35.52 | -6.7% | BLOMBRG BRC INTL | 78464A151 |
| IIIV | I3 VERTICALS INC | 133,616 | $3.209M | 0.0% | $24.02 | $19.61 | +22.5% | COM CL A | 46571Y107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 355,202 | $3.207M | 0.0% | $9.03 | $8.16 | +10.6% | COM | 01438T106 |
| — | CREDIT SUISSE GROUP | 274,217 | $3.195M | 0.0% | $11.65 | $11.05 | — | SPONSORED ADR | 225401108 |
| — | AQUANTIA CORP | 352,509 | $3.194M | 0.0% | $9.06 | $12.08 | — | COM | 03842Q108 |
| — | TRANSLATE BIO INC | 312,650 | $3.186M | 0.0% | $10.19 | $9.66 | — | COM | 89374L104 |
| LPG | DORIAN LPG LTD | 495,858 | $3.183M | 0.0% | $6.42 | $12.29 | -47.7% | SHS USD | Y2106R110 |
| ZLAB | ZAI LAB LTD | 107,538 | $3.173M | 0.0% | $29.51 | $22.50 | +31.2% | ADR | 98887Q104 |
| — | HOWARD BANCORP INC | 213,825 | $3.167M | 0.0% | $14.81 | $18.78 | — | COM | 442496105 |
| — | PYXUS INTL INC | 132,127 | $3.157M | 0.0% | $23.89 | $23.05 | — | COM | 74737V106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 145,857 | $3.13M | 0.0% | $21.46 * | $24.82 | -27.9% | COM CL A | 40701T104 |
| — | SAFEHOLD INC | 142,455 | $3.128M | 0.0% | $21.96 | $21.96 | — | COM | 78645L100 |
| — | PARATEK PHARMACEUTICALS INC | 583,443 | $3.127M | 0.0% | $5.36 | $20.12 | — | COM | 699374302 |
| — | MAXWELL TECHNOLOGIES INC | 698,631 | $3.123M | 0.0% | $4.47 | $5.21 | — | COM | 577767106 |
| — | DSP GROUP INC | 219,130 | $3.083M | 0.0% | $14.07 | $10.20 | — | COM | 23332B106 |
| — | CELLULAR BIOMEDICINE GROUP I | 177,898 | $3.078M | 0.0% | $17.30 | $19.11 | — | COM NEW | 15117P102 |
| BSET | BASSETT FURNITURE INDS INC | 187,194 | $3.072M | 0.0% | $16.41 * | $18.85 | -40.0% | COM | 070203104 |
| — | PIERIS PHARMACEUTICALS INC | 915,915 | $3.068M | 0.0% | $3.35 | $5.32 | — | COM | 720795103 |
| — | COSAN LTD | 263,970 | $3.059M | 0.0% | $11.59 | $8.44 | — | SHS A | G25343107 |
| ODC | OIL DRI CORP AMER | 98,066 | $3.054M | 0.0% | $31.14 * | $14.48 | +7.6% | COM | 677864100 |
| ASC | ARDMORE SHIPPING CORP | 491,636 | $3.028M | 0.0% | $6.16 * | $7.76 | -33.1% | COM | Y0207T100 |
| — | MIDSTATES PETE CO INC | 309,677 | $3.026M | 0.0% | $9.77 | $12.98 | — | COM PAR | 59804T407 |
| — | COTT CORP QUE | 206,836 | $3.022M | 0.0% | $14.61 | $15.70 | — | COM | 22163N106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 628,130 | $3.015M | 0.0% | $4.80 | $7.94 | -39.5% | COM | 84920Y106 |
| — | SELECT BANCORP INC NEW | 264,250 | $3.005M | 0.0% | $11.37 | $12.68 | — | COM | 81617L108 |
| SOHU | SOHU COM LTD | 180,787 | $2.997M | 0.0% | $16.58 | $35.42 | -53.2% | SPONSORED ADS | 83410S108 |
| FONR | FONAR CORP | 146,327 | $2.995M | 0.0% | $20.47 * | $24.48 | -11.3% | COM NEW | 344437405 |
| — | PREMIER FINL BANCORP INC | 189,978 | $2.985M | 0.0% | $15.71 | $18.08 | — | COM | 74050M105 |
| TSBK | TIMBERLAND BANCORP INC | 106,534 | $2.981M | 0.0% | $27.98 * | $19.32 | +13.7% | COM | 887098101 |
| — | MARINUS PHARMACEUTICALS INC | 712,325 | $2.978M | 0.0% | $4.18 | $6.55 | — | COM | 56854Q101 |
| LCNB | LCNB CORP | 173,358 | $2.973M | 0.0% | $17.15 * | $12.04 | +1.6% | COM | 50181P100 |
| ACTG | ACACIA RESH CORP | 911,563 | $2.972M | 0.0% | $3.26 | $6.29 | -48.2% | ACACIA TCH COM | 003881307 |
| — | PRINCIPIA BIOPHARMA INC | 87,062 | $2.96M | 0.0% | $34.00 | $28.04 | — | COM | 74257L108 |
| KVHI | KVH INDS INC | 290,018 | $2.955M | 0.0% | $10.19 | $12.63 | -19.3% | COM | 482738101 |
| — | INNERWORKINGS INC | 814,322 | $2.948M | 0.0% | $3.62 | $10.36 | — | COM | 45773Y105 |
| — | KEZAR LIFE SCIENCES INC | 166,021 | $2.945M | 0.0% | $17.74 | $19.80 | — | COM | 49372L100 |
| DGICA | DONEGAL GROUP INC | 218,289 | $2.936M | 0.0% | $13.45 * | $9.73 | +1.9% | CL A | 257701201 |
| QTRX | QUANTERIX CORP | 113,499 | $2.932M | 0.0% | $25.83 | $18.86 | +37.0% | COM | 74766Q101 |
| BWFG | BANKWELL FINL GROUP INC | 100,121 | $2.922M | 0.0% | $29.18 * | $19.80 | +23.0% | COM | 06654A103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 168,877 | $2.91M | 0.0% | $17.23 | $13.74 | +25.4% | COM | G59665102 |
| INBK | FIRST INTERNET BANCORP | 150,068 | $2.91M | 0.0% | $19.39 | $28.34 | -31.8% | COM | 320557101 |
| — | TEEKAY TANKERS LTD | 2,999,233 | $2.91M | 0.0% | $0.97 | $2.55 | — | CL A | Y8565N102 |
| NWFL | NORWOOD FINANCIAL CORP | 94,323 | $2.909M | 0.0% | $30.84 | $28.39 | +8.6% | COM | 669549107 |
| — | SILVERBOW RES INC | 125,996 | $2.898M | 0.0% | $23.00 | $26.02 | — | COM | 82836G102 |
| — | AMALGAMATED BK NEW YORK N Y | 185,007 | $2.895M | 0.0% | $15.65 | $18.95 | — | CLASS A | 022663108 |
| RGCO | RGC RES INC | 108,860 | $2.886M | 0.0% | $26.51 | $25.58 | +3.7% | COM | 74955L103 |
| GAMI | GAMCO INVESTORS INC | 140,587 | $2.882M | 0.0% | $20.50 * | $21.05 | -28.2% | CL A COM | 361438104 |
| — | BG STAFFING INC | 131,771 | $2.878M | 0.0% | $21.84 | $19.69 | — | COM | 05544A109 |
| — | ARATANA THERAPEUTICS INC | 796,159 | $2.866M | 0.0% | $3.60 | $10.29 | — | COM | 03874P101 |
| — | TYME TECHNOLOGIES INC | 1,620,057 | $2.851M | 0.0% | $1.76 | $3.35 | — | COM | 90238J103 |
| — | GP STRATEGIES CORP | 234,687 | $2.851M | 0.0% | $12.15 | $26.62 | — | COM | 36225V104 |
| QURE | UNIQURE NV | 47,799 | $2.851M | 0.0% | $59.65 | $35.49 | +68.1% | SHS | N90064101 |
| AXTI | AXT INC | 638,575 | $2.842M | 0.0% | $4.45 | $6.79 | -34.5% | COM | 00246W103 |
| URGN | UROGEN PHARMA LTD | 76,867 | $2.839M | 0.0% | $36.93 | $48.94 | -24.5% | COM | M96088105 |
| — | ATHERSYS INC | 1,881,697 | $2.823M | 0.0% | $1.50 | $1.98 | — | COM | 04744L106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 143,374 | $2.822M | 0.0% | $19.68 | $22.27 | -11.6% | COM | 91388P105 |
| FOR | FORESTAR GROUP INC | 162,981 | $2.818M | 0.0% | $17.29 | $19.46 | -11.1% | COM | 346232101 |
| — | SB ONE BANCORP | 128,988 | $2.802M | 0.0% | $21.72 | $28.20 | — | COM | 78413T103 |
| BH | BIGLARI HLDGS INC | 19,821 | $2.802M | 0.0% | $141.37 | $221.75 | -36.3% | COM STK CL B | 08986R309 |
| IWN | ISHARES TR | 23,354 | $2.8M | 0.0% | $119.89 | $120.12 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| VNET | 21VIANET GROUP INC | 351,707 | $2.793M | 0.0% | $7.94 | $11.99 | -33.8% | SPONSORED ADS A | 90138A103 |
| BCBP | BCB BANCORP INC | 208,085 | $2.788M | 0.0% | $13.40 * | $9.90 | -5.4% | COM | 055298103 |
| — | PACIFIC CITY FINANCIAL CORP | 159,753 | $2.788M | 0.0% | $17.45 | $18.97 | — | COM NEW | 69406T408 |
| BCH | BANCO DE CHILE | 91,173 | $2.779M | 0.0% | $30.48 * | $21.09 | +39.6% | SPONSORED ADS | 059520106 |
| NOK | NOKIA CORP | 485,337 | $2.776M | 0.0% | $5.72 | $5.69 | +0.5% | SPONSORED ADR | 654902204 |
| — | ADAMAS PHARMACEUTICALS INC | 389,740 | $2.771M | 0.0% | $7.11 | $27.41 | — | COM | 00548A106 |
| IESC | IES HLDGS INC | 155,910 | $2.771M | 0.0% | $17.77 | $15.27 | +16.4% | COM | 44951W106 |
| TBHC | KIRKLANDS INC | 392,782 | $2.761M | 0.0% | $7.03 * | $14.63 | -32.9% | COM | 497498105 |
| — | SERES THERAPEUTICS INC | 401,114 | $2.756M | 0.0% | $6.87 | $22.87 | — | COM | 81750R102 |
| — | PALATIN TECHNOLOGIES INC | 2,805,125 | $2.75M | 0.0% | $0.98 | $0.97 | — | COM PAR $ .01 | 696077403 |
| — | BITAUTO HLDGS LTD | 172,587 | $2.748M | 0.0% | $15.92 | $25.13 | — | SPONSORED ADS | 091727107 |
| TIPT | TIPTREE INC | 430,571 | $2.741M | 0.0% | $6.37 | $6.61 | -4.3% | COM | 88822Q103 |
| — | LA JOLLA PHARMACEUTICAL CO | 425,017 | $2.733M | 0.0% | $6.43 | $27.93 | — | COM PAR $.0001 2 | 503459604 |
| PLSE | PULSE BIOSCIENCES INC | 154,957 | $2.726M | 0.0% | $17.59 | $25.04 | -29.8% | COM | 74587B101 |
| — | VIVINT SOLAR INC | 548,310 | $2.725M | 0.0% | $4.97 | $6.76 | — | COM | 92854Q106 |
| CWCO | CONSOLIDATED WATER CO INC | 209,141 | $2.709M | 0.0% | $12.95 * | $9.56 | +16.6% | ORD | G23773107 |
| LAND | GLADSTONE LD CORP | 213,863 | $2.705M | 0.0% | $12.65 | $12.70 | — | COM | 376549101 |
| — | PIVOTAL SOFTWARE INC | 128,934 | $2.688M | 0.0% | $20.85 | $19.77 | — | COM CL A | 72582H107 |
| — | ARDAGH GROUP S A | 206,446 | $2.684M | 0.0% | $13.00 | $20.23 | — | CL A | L0223L101 |
| — | SECUREWORKS CORP | 145,306 | $2.674M | 0.0% | $18.40 | $13.45 | — | CL A | 81374A105 |
| — | FOUNDATION BLDG MATLS INC | 270,459 | $2.661M | 0.0% | $9.84 | $14.29 | — | COM | 350392106 |
| — | GRAN TIERRA ENERGY INC | 1,172,026 | $2.66M | 0.0% | $2.27 | $2.97 | — | COM | 38500T101 |
| PLPC | PREFORMED LINE PRODS CO | 49,786 | $2.643M | 0.0% | $53.09 | $69.89 | -24.0% | COM | 740444104 |
| EWY | ISHARES INC | 42,920 | $2.616M | 0.0% | $60.95 | $72.15 | -15.5% | MSCI STH KOR ETF | 464286772 |
| — | MIDSOUTH BANCORP INC | 228,491 | $2.609M | 0.0% | $11.42 | $12.51 | — | COM | 598039105 |
| — | ESSA BANCORP INC | 169,369 | $2.608M | 0.0% | $15.40 | $14.24 | — | COM | 29667D104 |
| — | ENERGOUS CORP | 408,215 | $2.588M | 0.0% | $6.34 | $13.63 | — | COM | 29272C103 |
| — | BANK PRINCETON NEW JERSEY | 81,341 | $2.581M | 0.0% | $31.73 | $33.08 | — | COM | 064520109 |
| RCKY | ROCKY BRANDS INC | 107,381 | $2.573M | 0.0% | $23.96 | $26.61 | -10.0% | COM | 774515100 |
| FNWB | FIRST NORTHWEST BANCORP | 165,165 | $2.572M | 0.0% | $15.57 * | $12.42 | +12.0% | COM | 335834107 |
| — | CONTAINER STORE GROUP INC | 291,170 | $2.562M | 0.0% | $8.80 | $32.01 | — | COM | 210751103 |
| — | EXELA TECHNOLOGIES INC | 765,775 | $2.558M | 0.0% | $3.34 | $4.79 | — | COM | 30162V102 |
| — | BANK COMM HLDGS | 240,830 | $2.541M | 0.0% | $10.55 | $11.27 | — | COM | 06424J103 |
| — | SMART & FINAL STORES INC | 513,229 | $2.535M | 0.0% | $4.94 | $14.21 | — | COM | 83190B101 |
| CFFI | C & F FINL CORP | 49,655 | $2.531M | 0.0% | $50.97 * | $33.24 | +22.5% | COM | 12466Q104 |
| — | MAGENTA THERAPEUTICS INC | 152,280 | $2.508M | 0.0% | $16.47 | $14.88 | — | COM | 55910K108 |
| — | BIOTIME INC | 1,913,242 | $2.506M | 0.0% | $1.31 | $3.17 | — | COM | 09066L105 |
| SIBN | SI BONE INC | 132,721 | $2.5M | 0.0% | $18.84 | $18.97 | -0.7% | COM | 825704109 |
| CLFD | CLEARFIELD INC | 169,903 | $2.498M | 0.0% | $14.70 | $16.78 | -12.4% | COM | 18482P103 |
| — | RESOLUTE FST PRODS INC | 315,930 | $2.496M | 0.0% | $7.90 | $11.58 | — | COM | 76117W109 |
| UNB | UNION BANKSHARES INC | 54,658 | $2.472M | 0.0% | $45.23 | $35.00 | +29.2% | COM | 905400107 |
| — | CHANGYOU COM LTD | 144,311 | $2.468M | 0.0% | $17.10 | $22.56 | — | ADS REP CL A | 15911M107 |
| — | FIRST CHOICE BANCORP | 114,298 | $2.457M | 0.0% | $21.50 | $28.32 | — | COM | 31948P104 |
| WLFC | WILLIS LEASE FINANCE CORP | 57,913 | $2.455M | 0.0% | $42.39 | $24.95 | +69.9% | COM | 970646105 |
| — | BELLICUM PHARMACEUTICALS INC | 724,315 | $2.441M | 0.0% | $3.37 | $11.50 | — | COM | 079481107 |
| — | PZENA INVESTMENT MGMT INC | 301,784 | $2.441M | 0.0% | $8.09 | $8.48 | — | CLASS A | 74731Q103 |
| — | PRGX GLOBAL INC | 307,988 | $2.439M | 0.0% | $7.92 | $9.45 | — | COM NEW | 69357C503 |
| SONO | SONOS INC | 236,840 | $2.437M | 0.0% | $10.29 | $16.20 | -36.5% | COM | 83570H108 |
| PCYO | PURECYCLE CORP | 247,084 | $2.436M | 0.0% | $9.86 | $7.61 | +29.6% | COM NEW | 746228303 |
| RVSB | RIVERVIEW BANCORP INC | 332,814 | $2.433M | 0.0% | $7.31 * | $5.76 | +2.8% | COM | 769397100 |
| — | ION GEOPHYSICAL CORP | 167,866 | $2.424M | 0.0% | $14.44 | $23.95 | — | COM NEW | 462044207 |
| LEN/B | LENNAR CORP | 61,882 | $2.421M | 0.0% | $39.12 * | $35.53 | -5.5% | CL B | 526057302 |
| — | ULTRA PETROLEUM CORP | 3,964,887 | $2.419M | 0.0% | $0.61 | $6.24 | — | COM NEW | 903914208 |
| — | ODONATE THERAPEUTICS INC | 109,361 | $2.418M | 0.0% | $22.11 | $21.00 | — | COM | 676079106 |
| — | CONSTELLATION PHARMCETICLS I | 178,050 | $2.413M | 0.0% | $13.55 | $12.65 | — | COM | 210373106 |
| — | SI FINL GROUP INC MD | 185,997 | $2.401M | 0.0% | $12.91 | $13.95 | — | COM | 78425V104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 105,399 | $2.399M | 0.0% | $22.76 | $29.19 | -22.0% | COM | 22663K107 |
| STRS | STRATUS PPTYS INC | 90,822 | $2.399M | 0.0% | $26.41 | $23.53 | +12.2% | COM NEW | 863167201 |
| QSR | RESTAURANT BRANDS INTL INC | 36,501 | $2.392M | 0.0% | $65.53 | $58.70 | +10.9% | COM | 76131D103 |
| CHMG | CHEMUNG FINL CORP | 50,694 | $2.392M | 0.0% | $47.19 * | $25.03 | +54.9% | COM | 164024101 |
| — | HALLMARK FINL SVCS INC EC | 228,685 | $2.378M | 0.0% | $10.40 | $9.60 | — | COM NEW | 40624Q203 |
| FDBC | FIDELITY D & D BANCORP INC | 40,133 | $2.373M | 0.0% | $59.13 * | $44.49 | +8.8% | COM | 31609R100 |
| — | J ALEXANDERS HLDGS INC | 240,562 | $2.362M | 0.0% | $9.82 | $10.12 | — | COM | 46609J106 |
| — | COMMUNITY BANKERS TR CORP | 321,147 | $2.36M | 0.0% | $7.35 | $8.39 | — | COM | 203612106 |
| — | ENTEGRA FINL CORP | 104,719 | $2.351M | 0.0% | $22.45 | $25.25 | — | COM | 29363J108 |
| RYZ | RYERSON HLDG CORP | 274,598 | $2.351M | 0.0% | $8.56 | $10.87 | -21.2% | COM | 783754104 |
| EQNR | EQUINOR ASA | 107,001 | $2.351M | 0.0% | $21.97 | $24.03 | -8.6% | SPONSORED ADR | 29446M102 |
| TS | TENARIS S A | 83,059 | $2.346M | 0.0% | $28.24 | $31.95 | -11.6% | SPONSORED ADS | 88031M109 |
| NAGE | CHROMADEX CORP | 559,202 | $2.343M | 0.0% | $4.19 | $3.89 | +7.7% | COM NEW | 171077407 |
| PKBK | PARKE BANCORP INC | 112,131 | $2.342M | 0.0% | $20.89 * | $14.37 | +2.7% | COM | 700885106 |
| — | PFENEX INC | 379,024 | $2.342M | 0.0% | $6.18 | $5.45 | — | COM | 717071104 |
| — | MBT FINL CORP | 233,706 | $2.342M | 0.0% | $10.02 | $8.92 | — | COM | 578877102 |
| — | MALVERN BANCORP INC | 116,174 | $2.337M | 0.0% | $20.12 | $24.44 | — | COM | 561409103 |
| — | CARBO CERAMICS INC | 667,050 | $2.335M | 0.0% | $3.50 | $37.24 | — | COM | 140781105 |
| — | FIRST FINANCIAL NORTHWEST IN | 147,744 | $2.327M | 0.0% | $15.75 | $15.66 | — | COM | 32022K102 |
| — | INSYS THERAPEUTICS INC NEW | 501,532 | $2.317M | 0.0% | $4.62 | $28.75 | — | COM NEW | 45824V209 |
| — | RIGNET INC | 236,364 | $2.309M | 0.0% | $9.77 | $27.81 | — | COM | 766582100 |
| — | NORTHEAST BANCORP | 111,501 | $2.306M | 0.0% | $20.68 | $20.46 | — | COM NEW | 663904209 |
| UNTY | UNITY BANCORP INC | 121,791 | $2.299M | 0.0% | $18.88 * | $15.95 | +5.9% | COM | 913290102 |
| — | FLUENT INC | 408,085 | $2.293M | 0.0% | $5.62 | $2.71 | — | COM | 34380C102 |
| LOVE | LOVESAC COMPANY | 82,379 | $2.291M | 0.0% | $27.81 | $23.68 | +17.4% | COM | 54738L109 |
| CRD/B | CRAWFORD & CO | 250,442 | $2.287M | 0.0% | $9.13 * | $5.34 | +41.2% | CL B | 224633107 |
| — | CASI PHARMACEUTICALS INC | 795,175 | $2.282M | 0.0% | $2.87 | $7.08 | — | COM | 14757U109 |
| — | EARTHSTONE ENERGY INC | 321,998 | $2.28M | 0.0% | $7.08 | $9.96 | — | CL A | 27032D304 |
| — | KINIKSA PHARMACEUTICALS LTD | 126,223 | $2.28M | 0.0% | $18.06 | $23.24 | — | COM CL A | G5269C101 |
| KOPN | KOPIN CORP | 1,684,494 | $2.257M | 0.0% | $1.34 | $3.30 | -59.4% | COM | 500600101 |
| EML | EASTERN CO | 81,748 | $2.25M | 0.0% | $27.52 * | $23.91 | +0.7% | COM | 276317104 |
| PHG | KONINKLIJKE PHILIPS N V | 54,973 | $2.246M | 0.0% | $40.86 | $39.02 | +4.7% | NY REG SH NEW | 500472303 |
| HBIO | HARVARD BIOSCIENCE INC | 520,084 | $2.242M | 0.0% | $4.31 * | $5.08 | -28.6% | COM | 416906105 |
| — | LUXOFT HLDG INC | 37,669 | $2.212M | 0.0% | $58.72 | $55.29 | — | ORD SHS CL A | G57279104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 183,894 | $2.198M | 0.0% | $11.95 * | $16.18 | -47.2% | COM | 63888U108 |
| TWIN | TWIN DISC INC | 131,644 | $2.192M | 0.0% | $16.65 * | $18.94 | -15.0% | COM | 901476101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 137,306 | $2.183M | 0.0% | $15.90 | $17.68 | — | UNIT | 46138B103 |
| — | PLAYA HOTELS & RESORTS NV | 285,396 | $2.178M | 0.0% | $7.63 | $9.51 | — | SHS | N70544106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 130,466 | $2.168M | 0.0% | $16.62 | $18.95 | -12.3% | COM | 868358102 |
| NODK | NI HLDGS INC | 135,455 | $2.167M | 0.0% | $16.00 | $16.85 | -5.0% | COM | 65342T106 |
| — | FORTY SEVEN INC | 133,915 | $2.164M | 0.0% | $16.16 | $15.36 | — | COM | 34983P104 |
| OVBC | OHIO VY BANC CORP | 59,833 | $2.163M | 0.0% | $36.15 | $34.50 | +4.8% | COM | 677719106 |
| — | XERIS PHARMACEUTICALS INC | 215,346 | $2.162M | 0.0% | $10.04 | $13.40 | — | COM | 98422L107 |
| — | Y MABS THERAPEUTICS INC | 82,162 | $2.153M | 0.0% | $26.20 | $21.53 | — | COM | 984241109 |
| — | PRUDENTIAL BANCORP INC NEW | 124,035 | $2.152M | 0.0% | $17.35 | $18.12 | — | COM | 74431A101 |
| ORN | ORION GROUP HOLDINGS INC | 734,303 | $2.144M | 0.0% | $2.92 | $9.45 | -69.1% | COM | 68628V308 |
| — | LIVEXLIVE MEDIA INC | 396,963 | $2.136M | 0.0% | $5.38 | $5.29 | — | COM NEW | 53839L208 |
| ARDX | ARDELYX INC | 759,338 | $2.126M | 0.0% | $2.80 | $10.10 | -72.3% | COM | 039697107 |
| — | SOLID BIOSCIENCES INC | 231,007 | $2.125M | 0.0% | $9.20 | $25.87 | — | COM | 83422E105 |
| ORRF | ORRSTOWN FINL SVCS INC | 113,969 | $2.119M | 0.0% | $18.59 * | $15.45 | -4.9% | COM | 687380105 |
| KINS | KINGSTONE COS INC | 143,755 | $2.119M | 0.0% | $14.74 * | $13.90 | -5.8% | COM | 496719105 |
| — | AMERICAN FIN TR INC | 193,800 | $2.093M | 0.0% | $10.80 | $12.94 | — | COM CLASS A | 02607T109 |
| SGA | SAGA COMMUNICATIONS INC | 62,919 | $2.088M | 0.0% | $33.19 | $45.37 | -26.8% | CL A NEW | 786598300 |
| OCUL | OCULAR THERAPEUTIX INC | 521,326 | $2.07M | 0.0% | $3.97 | $11.72 | -66.1% | COM | 67576A100 |
| CRTO | CRITEO S A | 103,085 | $2.065M | 0.0% | $20.03 | $27.57 | — | SPONS ADS | 226718104 |
| — | MDC PARTNERS INC | 916,503 | $2.062M | 0.0% | $2.25 | $18.01 | — | CL A SUB VTG | 552697104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 574,476 | $2.057M | 0.0% | $3.58 | $6.53 | -45.2% | COM | 03879J100 |
| UBFO | UNITED SECURITY BANCSHARES C | 193,776 | $2.054M | 0.0% | $10.60 * | $5.77 | +19.8% | COM | 911460103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,542 | $2.046M | 0.0% | $80.10 * | $26.78 | +7.6% | COM | 136069101 |
| CUE | CUE BIOPHARMA INC | 262,578 | $2.03M | 0.0% | $7.73 * | $13.27 | -52.2% | COM | 22978P106 |
| BRT | BRT APARTMENTS CORP | 144,065 | $2.029M | 0.0% | $14.08 | $12.56 | — | COM | 055645303 |
| — | ENZO BIOCHEM INC | 742,444 | $2.027M | 0.0% | $2.73 | $6.60 | — | COM | 294100102 |
| — | NICE SYS INC | 1,320,000 | $2.022M | 0.0% | $1.53 | $1.37 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MPX | MARINE PRODS CORP | 149,104 | $2.008M | 0.0% | $13.47 * | $5.53 | +83.8% | COM | 568427108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 872,390 | $1.998M | 0.0% | $2.29 | $8.41 | — | CL A NEW | 69036R863 |
| — | SPRING BK PHARMACEUTICALS IN | 190,042 | $1.994M | 0.0% | $10.49 | $11.64 | — | COM | 849431101 |
| VRRM | VERRA MOBILITY CORP | 167,303 | $1.991M | 0.0% | $11.90 | $10.26 | +16.0% | COM | 92511U102 |
| — | PACIFIC MERCANTILE BANCORP | 260,551 | $1.985M | 0.0% | $7.62 | $7.40 | — | COM | 694552100 |
| BOC | BOSTON OMAHA CORP | 79,448 | $1.981M | 0.0% | $24.93 | $23.48 | +6.2% | COM | 101044105 |
| — | 1ST CONSTITUTION BANCORP | 111,325 | $1.978M | 0.0% | $17.77 | $22.57 | — | COM | 31986N102 |
| FCCO | FIRST CMNTY CORP S C | 103,615 | $1.976M | 0.0% | $19.07 * | $18.90 | -16.4% | COM | 319835104 |
| AGG | ISHARES TR | 18,108 | $1.975M | 0.0% | $109.07 | $108.96 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | AEGLEA BIOTHERAPEUTICS INC | 245,029 | $1.972M | 0.0% | $8.05 | $10.48 | — | COM | 00773J103 |
| — | INTERNAP CORP | 396,834 | $1.968M | 0.0% | $4.96 | $14.31 | — | COM PAR | 45885A409 |
| — | SMARTSHEET INC | 48,164 | $1.965M | 0.0% | $40.80 | $33.19 | — | COM CL A | 83200N103 |
| — | AEROHIVE NETWORKS INC | 433,540 | $1.964M | 0.0% | $4.53 | $5.46 | — | COM | 007786106 |
| — | CAPITAL SR LIVING CORP | 492,086 | $1.963M | 0.0% | $3.99 | $21.70 | — | COM | 140475104 |
| — | RED LION HOTELS CORP | 242,992 | $1.963M | 0.0% | $8.08 | $8.25 | — | COM | 756764106 |
| — | ADESTO TECHNOLOGIES CORP | 323,172 | $1.955M | 0.0% | $6.05 | $7.72 | — | COM | 00687D101 |
| — | PROVIDENT BANCORP INC | 86,137 | $1.951M | 0.0% | $22.65 | $20.36 | — | COM | 74383X109 |
| — | US XPRESS ENTERPRISES INC | 295,078 | $1.95M | 0.0% | $6.61 | $12.92 | — | COM CL A | 90338N202 |
| IWB | ISHARES TR | 12,384 | $1.948M | 0.0% | $157.30 | $149.60 | +5.2% | RUS 1000 ETF | 464287622 |
| — | INDEPENDENCE CONTRACT DRIL I | 700,680 | $1.941M | 0.0% | $2.77 | $5.52 | — | COM | 453415309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94,816 | $1.931M | 0.0% | $20.37 | $19.72 | +3.3% | SPONSORED ADS | 874060205 |
| — | AXONICS MODULATION TECH INC | 80,524 | $1.929M | 0.0% | $23.96 | $18.13 | — | COM | 05465P101 |
| ACGP | ASSOCIATED CAP GROUP INC | 48,642 | $1.924M | 0.0% | $39.55 * | $30.36 | +23.6% | CL A | 045528106 |
| — | DOVA PHARMACEUTICALS INC | 215,257 | $1.914M | 0.0% | $8.89 | $26.65 | — | COM | 25985T102 |
| — | GREENSKY INC | 147,277 | $1.906M | 0.0% | $12.94 | $13.25 | — | CL A | 39572G100 |
| ACMR | ACM RESEARCH INC | 123,486 | $1.905M | 0.0% | $15.43 * | $3.99 | +28.9% | COM CL A | 00108J109 |
| LCUT | LIFETIME BRANDS INC | 200,835 | $1.898M | 0.0% | $9.45 * | $10.91 | -26.7% | COM | 53222Q103 |
| ESQ | ESQUIRE FINL HLDGS INC | 83,177 | $1.893M | 0.0% | $22.76 * | $24.01 | -8.8% | COM | 29667J101 |
| ARCC | ARES CAP CORP | 110,389 | $1.892M | 0.0% | $17.14 * | $6.38 | +41.8% | COM | 04010L103 |
| EVI | EVI INDUSTRIES INC | 49,528 | $1.889M | 0.0% | $38.14 * | $35.91 | +2.4% | COM | 26929N102 |
| — | AGROFRESH SOLUTIONS | 563,601 | $1.882M | 0.0% | $3.34 | $6.04 | — | COM | 00856G109 |
| ACNT | SYNALLOY CP DEL | 122,993 | $1.869M | 0.0% | $15.20 | $17.93 | -15.2% | COM | 871565107 |
| — | CURO GROUP HLDGS CORP | 186,223 | $1.868M | 0.0% | $10.03 | $19.21 | — | COM | 23131L107 |
| — | FANG HLDGS LTD | 1,380,188 | $1.863M | 0.0% | $1.35 | $3.90 | — | ADR | 30711Y102 |
| ARVN | ARVINAS INC | 126,136 | $1.862M | 0.0% | $14.76 | $16.69 | -11.6% | COM | 04335A105 |
| — | LEAF GROUP LTD | 232,009 | $1.861M | 0.0% | $8.02 | $8.53 | — | COM | 52177G102 |
| — | SPARK ENERGY INC | 208,643 | $1.859M | 0.0% | $8.91 | $17.29 | — | CL A COM | 846511103 |
| — | UNIVERSAL STAINLESS & ALLOY | 112,016 | $1.856M | 0.0% | $16.57 | $23.58 | — | COM | 913837100 |
| III | INFORMATION SERVICES GROUP I | 497,579 | $1.856M | 0.0% | $3.73 * | $3.34 | -5.1% | COM | 45675Y104 |
| — | KALA PHARMACEUTICALS INC | 222,566 | $1.841M | 0.0% | $8.27 | $16.73 | — | COM | 483119103 |
| — | COMMUNITY FINL CORP MD | 64,901 | $1.841M | 0.0% | $28.37 | $37.52 | — | COM | 20368X101 |
| — | NAVISTAR INTL CORP NEW | 1,800,000 | $1.839M | 0.0% | $1.02 | $1.10 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | CHIMERIX INC | 865,192 | $1.817M | 0.0% | $2.10 | $24.72 | — | COM | 16934W106 |
| — | PDL CMNTY BANCORP | 129,974 | $1.813M | 0.0% | $13.95 | $15.54 | — | COM | 69290X101 |
| DVY | ISHARES TR | 18,451 | $1.812M | 0.0% | $98.21 | $86.30 | +13.8% | SELECT DIVID ETF | 464287168 |
| PEBK | PEOPLES BANCORP N C INC | 67,602 | $1.798M | 0.0% | $26.60 | $27.80 | -4.3% | COM | 710577107 |
| — | SYNTHORX INC | 88,148 | $1.796M | 0.0% | $20.37 | $20.37 | — | COM | 87167A103 |
| — | SYNLOGIC INC | 235,707 | $1.789M | 0.0% | $7.59 | $9.85 | — | COM | 87166L100 |
| MVBF | MVB FINANCIAL CORP | 116,496 | $1.777M | 0.0% | $15.25 * | $15.93 | -18.4% | COM | 553810102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 100,543 | $1.774M | 0.0% | $17.64 | $21.17 | -16.7% | COM | 671807105 |
| TBCH | TURTLE BEACH CORP | 155,038 | $1.761M | 0.0% | $11.36 | $14.35 | -20.8% | COM NEW | 900450206 |
| — | ORGANOVO HLDGS INC | 1,762,494 | $1.748M | 0.0% | $0.99 | $4.97 | — | COM | 68620A104 |
| FUNC | FIRST UTD CORP | 101,031 | $1.744M | 0.0% | $17.26 * | $15.89 | -13.7% | COM | 33741H107 |
| — | NOODLES & CO | 256,184 | $1.742M | 0.0% | $6.80 | $23.49 | — | COM CL A | 65540B105 |
| — | USA TRUCK INC | 120,510 | $1.74M | 0.0% | $14.44 | $22.91 | — | COM | 902925106 |
| — | ITAU CORPBANCA | 131,954 | $1.74M | 0.0% | $13.19 | $13.76 | — | SPONSORED ADR | 45033E105 |
| — | MANITEX INTL INC | 227,307 | $1.739M | 0.0% | $7.65 | $12.00 | — | COM | 563420108 |
| — | ANGLOGOLD ASHANTI LTD | 131,737 | $1.734M | 0.0% | $13.16 | $8.47 | — | SPONSORED ADR | 035128206 |
| — | NEOS THERAPEUTICS INC | 664,136 | $1.733M | 0.0% | $2.61 | $6.91 | — | COM | 64052L106 |
| — | CALYXT INC | 98,357 | $1.73M | 0.0% | $17.59 | $22.51 | — | COM | 13173L107 |
| SHOP | SHOPIFY INC | 8,358 | $1.727M | 0.0% | $206.63 * | $14.82 | +39.4% | CL A | 82509L107 |
| — | GOODRICH PETE CORP | 126,594 | $1.722M | 0.0% | $13.60 | $12.51 | — | COM PAR | 382410843 |
| NHTC | NATURAL HEALTH TRENDS CORP | 132,752 | $1.72M | 0.0% | $12.96 | $30.05 | -56.9% | COM PAR $.001 | 63888P406 |
| ESCA | ESCALADE INC | 153,472 | $1.714M | 0.0% | $11.17 * | $9.54 | -11.7% | COM | 296056104 |
| — | POLARITYTE INC | 160,063 | $1.713M | 0.0% | $10.70 | $21.92 | — | COM | 731094108 |
| PAMT | P A M TRANSN SVCS INC | 34,861 | $1.706M | 0.0% | $48.94 * | $10.60 | +15.4% | COM | 693149106 |
| — | J JILL INC | 256,067 | $1.7M | 0.0% | $6.64 | $10.16 | — | COM | 46620W102 |
| SE | SEA LTD | 72,040 | $1.694M | 0.0% | $23.51 | $15.33 | +53.5% | SPONSORED ADS | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,254 | $1.691M | 0.0% | $27.61 | $30.58 | -9.7% | SHS | V5633W109 |
| — | ISRAMCO INC | 14,967 | $1.691M | 0.0% | $112.98 | $95.88 | — | COM NEW | 465141406 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 130,412 | $1.688M | 0.0% | $12.94 | $47.55 | -72.8% | COM | 37364X109 |
| — | COMSCORE INC | 83,300 | $1.687M | 0.0% | $20.25 | $16.83 | — | COM | 20564W105 |
| STIM | NEURONETICS INC | 109,235 | $1.666M | 0.0% | $15.25 | $26.22 | -41.8% | COM | 64131A105 |
| — | MONTAGE RES CORP | 110,112 | $1.656M | 0.0% | $15.04 | $15.04 | — | COM | 61179L100 |
| MBCN | MIDDLEFIELD BANC CORP | 39,906 | $1.645M | 0.0% | $41.22 * | $19.04 | -9.0% | COM NEW | 596304204 |
| CBFV | CB FINL SVCS INC | 69,266 | $1.644M | 0.0% | $23.73 * | $24.11 | -25.9% | COM | 12479G101 |
| REPL | REPLIMUNE GROUP INC | 108,017 | $1.644M | 0.0% | $15.22 | $16.24 | -6.3% | COM | 76029N106 |
| MPB | MID PENN BANCORP INC | 66,967 | $1.641M | 0.0% | $24.50 * | $26.83 | -26.8% | COM | 59540G107 |
| — | EVELO BIOSCIENCES INC | 204,883 | $1.639M | 0.0% | $8.00 | $11.62 | — | COM | 299734103 |
| ALCO | ALICO INC | 59,947 | $1.635M | 0.0% | $27.27 * | $33.65 | -29.4% | COM | 016230104 |
| TRAK | PARK CITY GROUP INC | 203,934 | $1.629M | 0.0% | $7.99 | $11.12 | -28.1% | COM NEW | 700215304 |
| GWRS | GLOBAL WTR RES INC | 165,129 | $1.62M | 0.0% | $9.81 * | $6.94 | +19.9% | COM | 379463102 |
| GAIA | GAIA INC NEW | 176,578 | $1.616M | 0.0% | $9.15 | $11.13 | -17.8% | CL A | 36269P104 |
| SNY | SANOFI | 36,396 | $1.612M | 0.0% | $44.29 | $46.47 | -4.7% | SPONSORED ADR | 80105N105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 173,127 | $1.608M | 0.0% | $9.29 * | $10.86 | -19.0% | COM | 639027101 |
| — | HELIUS MED TECHNOLOGIES INC | 240,823 | $1.604M | 0.0% | $6.66 | $9.47 | — | COM CL A | 42328V504 |
| — | DURECT CORP | 2,556,423 | $1.6M | 0.0% | $0.63 | $1.81 | — | COM | 266605104 |
| NOMD | NOMAD FOODS LTD | 77,478 | $1.584M | 0.0% | $20.44 | $18.46 | +10.8% | USD ORD SHS | G6564A105 |
| — | CATALYST BIOSCIENCES INC | 195,062 | $1.582M | 0.0% | $8.11 | $12.09 | — | COM NEW | 14888D208 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 29,221 | $1.579M | 0.0% | $54.04 * | $19.13 | -22.3% | COM | 33621E109 |
| — | JOUNCE THERAPEUTICS INC | 253,895 | $1.574M | 0.0% | $6.20 | $17.16 | — | COM | 481116101 |
| PRQR | PROQR THRAPEUTICS N V | 113,378 | $1.573M | 0.0% | $13.87 * | $16.23 | -8.0% | SHS EURO | N71542109 |
| GENC | GENCOR INDS INC | 127,215 | $1.572M | 0.0% | $12.36 | $12.74 | -3.0% | COM | 368678108 |
| BHP | BHP GROUP LTD | 28,773 | $1.566M | 0.0% | $54.43 | $32.80 | +66.7% | SPONSORED ADS | 088606108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 109,781 | $1.564M | 0.0% | $14.25 | $13.31 | +7.1% | CL A | 828359109 |
| — | BLUEGREEN VACATIONS CORP | 104,678 | $1.556M | 0.0% | $14.86 | $21.07 | — | COM | 09629F108 |
| OPBK | OP BANCORP | 177,554 | $1.554M | 0.0% | $8.75 | $12.47 | -29.8% | COM | 67109R109 |
| PICK | ISHARES INC | 50,000 | $1.554M | 0.0% | $31.08 | $28.74 | — | MSCI GBL ETF NEW | 46434G848 |
| ALEC | ALECTOR INC | 82,944 | $1.553M | 0.0% | $18.72 | $18.92 | -1.0% | COM | 014442107 |
| CELC | CELCUITY INC | 70,254 | $1.539M | 0.0% | $21.91 | $20.65 | +6.1% | COM | 15102K100 |
| TWST | TWIST BIOSCIENCE CORP | 66,382 | $1.539M | 0.0% | $23.18 | $22.29 | +4.0% | COM | 90184D100 |
| — | CHINA TELECOM CORP LTD | 27,449 | $1.537M | 0.0% | $55.99 | $54.27 | — | SPON ADR H SHS | 169426103 |
| IRMD | IRADIMED CORP | 54,682 | $1.536M | 0.0% | $28.09 * | $20.04 | +28.1% | COM | 46266A109 |
| — | ADAMS RES & ENERGY INC | 39,189 | $1.531M | 0.0% | $39.07 | $38.87 | — | COM NEW | 006351308 |
| — | HC2 HLDGS INC | 623,676 | $1.528M | 0.0% | $2.45 | $6.39 | — | COM | 404139107 |
| SND | SMART SAND INC | 336,955 | $1.499M | 0.0% | $4.45 | $10.12 | -56.0% | COM | 83191H107 |
| FTS | FORTIS INC | 40,284 | $1.49M | 0.0% | $36.99 * | $22.39 | +28.0% | COM | 349553107 |
| — | AVEO PHARMACEUTICALS INC | 1,813,505 | $1.487M | 0.0% | $0.82 | $2.23 | — | COM | 053588109 |
| — | ITERIS INC | 354,443 | $1.478M | 0.0% | $4.17 | $6.28 | — | COM | 46564T107 |
| — | GRITSTONE ONCOLOGY INC | 110,715 | $1.473M | 0.0% | $13.30 | $14.49 | — | COM | 39868T105 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,095,945 | $1.469M | 0.0% | $1.34 | $11.47 | — | COM | 88165N105 |
| — | BHP GROUP PLC | 30,181 | $1.454M | 0.0% | $48.18 | $46.50 | — | SPONSORED ADR | 05545E209 |
| — | BIG 5 SPORTING GOODS CORP | 456,989 | $1.453M | 0.0% | $3.18 | $15.72 | — | COM | 08915P101 |
| CCB | COASTAL FINL CORP WA | 85,314 | $1.449M | 0.0% | $16.98 | $16.15 | +5.2% | COM NEW | 19046P209 |
| RACE | FERRARI N V | 10,771 | $1.441M | 0.0% | $133.79 | $111.32 | +20.2% | COM | N3167Y103 |
| — | GENERAL FIN CORP DEL | 154,453 | $1.441M | 0.0% | $9.33 | $13.51 | — | COM | 369822101 |
| — | RECRO PHARMA INC | 245,589 | $1.439M | 0.0% | $5.86 | $7.41 | — | COM | 75629F109 |
| — | CAPSTAR FINL HLDGS INC | 98,638 | $1.424M | 0.0% | $14.44 | $18.63 | — | COM | 14070T102 |
| CELH | CELSIUS HOLDINGS INC | 333,764 | $1.422M | 0.0% | $4.26 * | $1.62 | -12.1% | COM NEW | 15118V207 |
| — | LEVEL ONE BANCORP INC | 60,579 | $1.411M | 0.0% | $23.29 | $24.10 | — | COM | 52730D208 |
| MOO | VANECK VECTORS ETF TR | 22,600 | $1.409M | 0.0% | $62.35 | $48.69 | +28.1% | AGRIBUSINESS ETF | 92189F700 |
| — | GW PHARMACEUTICALS PLC | 8,359 | $1.409M | 0.0% | $168.56 | $97.41 | — | ADS | 36197T103 |
| BH/A | BIGLARI HLDGS INC | 1,913 | $1.407M | 0.0% | $735.49 | $991.40 | -25.8% | COM STK CL A | 08986R408 |
| — | HANGER INC | 73,743 | $1.405M | 0.0% | $19.05 | $19.02 | — | COM NEW | 41043F208 |
| — | CEMEX SAB DE CV | 1,408,000 | $1.401M | 0.0% | $1.00 | $0.99 | — | NOTE 3.720% 3/1 | 151290BT9 |
| SPRO | SPERO THERAPEUTICS INC | 109,135 | $1.398M | 0.0% | $12.81 | $11.39 | +12.5% | COM | 84833T103 |
| — | BASIC ENERGY SVCS INC NEW | 363,964 | $1.383M | 0.0% | $3.80 | $21.08 | — | COM NEW | 06985P209 |
| — | ZAFGEN INC | 503,123 | $1.379M | 0.0% | $2.74 | $8.99 | — | COM | 98885E103 |
| GENNQ | GENESIS HEALTHCARE INC | 957,381 | $1.379M | 0.0% | $1.44 | $3.71 | -60.1% | CL A COM | 37185X106 |
| SJNK | SPDR SER TR | 50,376 | $1.373M | 0.0% | $27.26 | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AMERICAN RENAL ASSOCIATES HO | 222,727 | $1.368M | 0.0% | $6.14 | $23.56 | — | COM | 029227105 |
| HNRG | HALLADOR ENERGY COMPANY | 257,584 | $1.355M | 0.0% | $5.26 | $7.11 | -26.0% | COM | 40609P105 |
| — | PIER 1 IMPORTS INC | 1,752,130 | $1.338M | 0.0% | $0.76 | $14.29 | — | COM | 720279108 |
| DEO | DIAGEO P L C | 8,134 | $1.336M | 0.0% | $164.25 | $139.96 | +16.9% | SPON ADR NEW | 25243Q205 |
| CAAP | CORPORACION AMER ARPTS S A | 161,404 | $1.335M | 0.0% | $8.27 | $7.91 | +4.5% | COM | L1995B107 |
| GIFI | GULF ISLAND FABRICATION INC | 145,358 | $1.333M | 0.0% | $9.17 | $10.49 | -11.6% | COM | 402307102 |
| AUBN | AUBURN NATL BANCORP | 33,289 | $1.313M | 0.0% | $39.44 * | $33.24 | -20.0% | COM | 050473107 |
| FGBI | FIRST GTY BANCSHARES INC | 64,005 | $1.312M | 0.0% | $20.50 * | $15.36 | -11.9% | COM | 32043P106 |
| — | MECHEL PAO | 660,858 | $1.308M | 0.0% | $1.98 | $1.43 | — | SPONSORED ADR NE | 583840608 |
| CDLX | CARDLYTICS INC | 78,295 | $1.295M | 0.0% | $16.54 | $17.39 | -6.5% | COM | 14161W105 |
| RAIL | FREIGHTCAR AMER INC | 209,822 | $1.293M | 0.0% | $6.16 | $18.33 | -66.4% | COM | 357023100 |
| BILI | BILIBILI INC | 67,630 | $1.282M | 0.0% | $18.96 | $15.16 | +25.0% | SPONS ADS REP Z | 090040106 |
| — | ENDOLOGIX INC | 193,976 | $1.282M | 0.0% | $6.61 | $6.61 | — | COM NEW | 29266S304 |
| — | MESA AIR GROUP INC | 152,982 | $1.276M | 0.0% | $8.34 | $11.03 | — | COM NEW | 590479135 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 242,918 | $1.275M | 0.0% | $5.25 | $9.64 | -45.6% | COM | 87164F105 |
| — | ALLENA PHARMACEUTICALS INC | 181,520 | $1.274M | 0.0% | $7.02 | $12.41 | — | COM | 018119107 |
| — | T2 BIOSYSTEMS INC | 484,592 | $1.274M | 0.0% | $2.63 | $7.03 | — | COM | 89853L104 |
| TPHS | TRINITY PL HLDGS INC | 318,306 | $1.273M | 0.0% | $4.00 * | $7.97 | -47.6% | COM | 89656D101 |
| XOMA | XOMA CORP DEL | 102,423 | $1.268M | 0.0% | $12.38 | $21.56 | -42.6% | COM NEW | 98419J206 |
| GNK | GENCO SHIPPING & TRADING LTD | 167,999 | $1.253M | 0.0% | $7.46 | $11.46 | -34.9% | SHS | Y2685T131 |
| HUYA | HUYA INC | 44,436 | $1.25M | 0.0% | $28.13 | $27.77 | +1.3% | ADS REP SHS A | 44852D108 |
| — | MARRONE BIO INNOVATIONS INC | 814,912 | $1.247M | 0.0% | $1.53 | $1.92 | — | COM | 57165B106 |
| — | FORTERRA INC | 294,608 | $1.243M | 0.0% | $4.22 | $19.00 | — | COM | 34960W106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 235,406 | $1.234M | 0.0% | $5.24 | $9.34 | — | COM | 45686J104 |
| — | COUNTY BANCORP INC | 69,932 | $1.231M | 0.0% | $17.60 | $22.65 | — | COM | 221907108 |
| — | PFSWEB INC | 236,172 | $1.23M | 0.0% | $5.21 | $9.77 | — | COM NEW | 717098206 |
| EFC | ELLINGTON FINANCIAL INC | 68,582 | $1.228M | 0.0% | $17.91 | $17.91 | — | COM | 28852N109 |
| — | ELEVATE CREDIT INC | 281,250 | $1.221M | 0.0% | $4.34 | $7.86 | — | COM | 28621V101 |
| — | VITAMIN SHOPPE INC | 172,286 | $1.213M | 0.0% | $7.04 | $25.66 | — | COM | 92849E101 |
| — | MONEYGRAM INTL INC | 593,607 | $1.211M | 0.0% | $2.04 | $16.41 | — | COM NEW | 60935Y208 |
| ADMA | ADMA BIOLOGICS INC | 316,153 | $1.198M | 0.0% | $3.79 | $4.98 | -23.9% | COM | 000899104 |
| VUZI | VUZIX CORP | 387,240 | $1.185M | 0.0% | $3.06 | $6.40 | -52.2% | COM NEW | 92921W300 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,492 | $1.17M | 0.0% | $37.15 | $36.21 | +2.6% | SPN ADR RESTRD | 824596100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,553 | $1.17M | 0.0% | $39.59 | $39.26 | +1.0% | SPONSORED ADR | 82706C108 |
| MTLS | MATERIALISE NV | 74,201 | $1.168M | 0.0% | $15.74 | $16.45 | -4.3% | SPONSORED ADS | 57667T100 |
| — | TOWN SPORTS INTL HLDGS INC | 244,347 | $1.163M | 0.0% | $4.76 | $12.94 | — | COM | 89214A102 |
| — | NEW HOME CO INC | 242,830 | $1.156M | 0.0% | $4.76 | $12.41 | — | COM | 645370107 |
| GCBC | GREENE COUNTY BANCORP INC | 37,919 | $1.151M | 0.0% | $30.35 * | $8.88 | +54.4% | COM | 394357107 |
| — | VIACOM INC NEW | 35,112 | $1.146M | 0.0% | $32.64 | $46.13 | — | CL A | 92553P102 |
| — | ZUORA INC | 56,999 | $1.142M | 0.0% | $20.04 | $18.13 | — | COM CL A | 98983V106 |
| — | VEON LTD | 541,998 | $1.133M | 0.0% | $2.09 | $2.34 | — | SPONSORED ADR | 91822M106 |
| GFI | GOLD FIELDS LTD NEW | 302,570 | $1.129M | 0.0% | $3.73 | $4.67 | -20.1% | SPONSORED ADR | 38059T106 |
| — | AMYRIS INC | 539,134 | $1.127M | 0.0% | $2.09 | $5.75 | — | COM NEW | 03236M200 |
| — | RTW RETAILWINDS INC | 466,071 | $1.119M | 0.0% | $2.40 | $2.82 | — | COM | 74980D100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 74,646 | $1.108M | 0.0% | $14.84 | $13.97 | — | SHS | N31738102 |
| — | SERVICESOURCE INTL INC | 1,194,240 | $1.1M | 0.0% | $0.92 | $7.48 | — | COM | 81763U100 |
| TECK | TECK RESOURCES LTD | 47,068 | $1.091M | 0.0% | $23.18 | $24.31 | -4.6% | CL B | 878742204 |
| — | VAPOTHERM INC | 55,401 | $1.089M | 0.0% | $19.66 | $19.85 | — | COM | 922107107 |
| — | ROYAL DUTCH SHELL PLC | 16,770 | $1.072M | 0.0% | $63.92 | $68.77 | — | SPON ADR B | 780259107 |
| — | MIRAGEN THERAPEUTICS INC | 383,297 | $1.069M | 0.0% | $2.79 | $8.26 | — | COM | 60463E103 |
| — | MAIDEN HOLDINGS LTD | 1,427,598 | $1.06M | 0.0% | $0.74 | $11.33 | — | SHS | G5753U112 |
| VOD | VODAFONE GROUP PLC NEW | 58,316 | $1.06M | 0.0% | $18.18 | $31.47 | -42.2% | SPONSORED ADR | 92857W308 |
| — | SHILOH INDS INC | 192,408 | $1.058M | 0.0% | $5.50 | $10.23 | — | COM | 824543102 |
| — | COHBAR INC | 323,652 | $1.055M | 0.0% | $3.26 | $6.39 | — | COM | 19249J109 |
| SB | SAFE BULKERS INC | 717,329 | $1.047M | 0.0% | $1.46 | $2.36 | -38.0% | COM | Y7388L103 |
| — | MENLO THERAPEUTICS INC | 132,572 | $1.041M | 0.0% | $7.85 | $21.60 | — | COM | 586858102 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $6.47 | $7.01 | -6.9% | SHS | P8696W104 |
| MLP | MAUI LD & PINEAPPLE INC | 91,009 | $1.04M | 0.0% | $11.43 | $16.29 | -29.8% | COM | 577345101 |
| BSVN | BANK7 CORP | 59,875 | $1.04M | 0.0% | $17.37 * | $13.52 | +5.4% | COM | 06652N107 |
| — | 500 COM LTD | 74,244 | $1.036M | 0.0% | $13.95 | $15.07 | — | SPON ADR REP A | 33829R100 |
| IEFA | ISHARES TR | 16,920 | $1.028M | 0.0% | $60.76 | $54.49 | +11.5% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,914 | $1.018M | 0.0% | $73.16 | $60.43 | +21.1% | TT WRLD ST ETF | 922042742 |
| — | NEWLINK GENETICS CORP | 526,561 | $1.016M | 0.0% | $1.93 | $19.61 | — | COM | 651511107 |
| — | FORTRESS BIOTECH INC | 570,733 | $1.016M | 0.0% | $1.78 | $3.01 | — | COM | 34960Q109 |
| — | MERSANA THERAPEUTICS INC | 191,490 | $1.007M | 0.0% | $5.26 | $15.12 | — | COM | 59045L106 |
| IGIB | ISHARES TR | 18,167 | $1.002M | 0.0% | $55.15 | $53.94 | +2.2% | INTRM TR CRP ETF | 464288638 |
| — | SUTRO BIOPHARMA INC | 87,374 | $995K | 0.0% | $11.39 | $10.76 | — | COM | 869367102 |
| KODK | EASTMAN KODAK CO | 335,241 | $992K | 0.0% | $2.96 | $21.16 | -86.0% | COM NEW | 277461406 |
| — | BEST INC | 189,313 | $990K | 0.0% | $5.23 | $5.59 | — | SPONSORED ADS | 08653C106 |
| — | IDERA PHARMACEUTICALS INC | 383,988 | $979K | 0.0% | $2.55 | $7.86 | — | COM PAR | 45168K405 |
| HOV | HOVNANIAN ENTERPRISES INC | 88,845 | $975K | 0.0% | $10.97 | $16.26 | -32.5% | CL A NEW | 442487401 |
| CNH | CNH INDL N V | 95,578 | $975K | 0.0% | $10.20 * | $6.75 | +15.1% | SHS | N20944109 |
| ESBA | EMPIRE ST RLTY OP L P | 60,293 | $962K | 0.0% | $15.96 | $14.58 | — | UNIT LTD PRTNSP | 292102100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 485,584 | $957K | 0.0% | $1.97 * | $3.86 | -45.0% | COM | P73398102 |
| — | UNUM THERAPEUTICS INC | 215,459 | $946K | 0.0% | $4.39 | $6.69 | — | COM | 903214104 |
| CRSP | CRISPR THERAPEUTICS AG | 26,053 | $931K | 0.0% | $35.73 | $56.41 | -36.7% | NAMEN AKT | H17182108 |
| — | CTI BIOPHARMA CORP | 958,865 | $930K | 0.0% | $0.97 | $4.38 | — | COM NEW | 12648L601 |
| — | CASTLE BRANDS INC | 1,328,431 | $925K | 0.0% | $0.70 | $1.55 | — | COM | 148435100 |
| KRE | SPDR SERIES TRUST | 17,980 | $923K | 0.0% | $51.33 | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| — | VERRICA PHARMACEUTICALS INC | 84,880 | $918K | 0.0% | $10.82 | $12.98 | — | COM | 92511W108 |
| ASUR | ASURE SOFTWARE INC | 149,675 | $915K | 0.0% | $6.11 | $16.19 | -62.3% | COM | 04649U102 |
| — | TELIGENT INC NEW | 785,396 | $911K | 0.0% | $1.16 | $7.99 | — | COM | 87960W104 |
| — | MOLECULAR TEMPLATES INC | 156,023 | $906K | 0.0% | $5.81 | $5.29 | — | COM | 608550109 |
| PSK | SPDR SERIES TRUST | 20,403 | $871K | 0.0% | $42.69 | $43.10 | — | WELLS FG PFD ETF | 78464A292 |
| TZOO | TRAVELZOO | 64,870 | $869K | 0.0% | $13.40 | $13.64 | -1.8% | COM NEW | 89421Q205 |
| ABBNY | ABB LTD | 45,810 | $864K | 0.0% | $18.86 * | $20.15 | -10.1% | SPONSORED ADR | 000375204 |
| NEXA | NEXA RES S A | 68,855 | $857K | 0.0% | $12.45 * | $11.10 | -8.2% | COM | L67359106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 212,317 | $854K | 0.0% | $4.02 | $11.34 | -64.6% | COM | 221015100 |
| BMO | BANK MONTREAL QUE | 11,343 | $849K | 0.0% | $74.85 * | $42.21 | +32.7% | COM | 063671101 |
| CBNK | CAPITAL BANCORP INC MD | 72,773 | $846K | 0.0% | $11.63 * | $11.35 | -3.7% | COM | 139737100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 53,696 | $842K | 0.0% | $15.68 * | $9.89 | +7.8% | SH BEN INT | 20451Q104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 287,169 | $841K | 0.0% | $2.93 * | $5.96 | -58.0% | COM | 239360100 |
| — | APTINYX INC | 207,682 | $841K | 0.0% | $4.05 | $26.37 | — | COM | 03836N103 |
| CSIQ | CANADIAN SOLAR INC | 45,020 | $839K | 0.0% | $18.64 | $20.85 | -10.7% | COM | 136635109 |
| — | BSB BANCORP INC MD | 25,563 | $839K | 0.0% | $32.82 | $25.39 | — | COM | 05573H108 |
| SIEB | SIEBERT FINL CORP | 70,719 | $835K | 0.0% | $11.81 | $10.18 | +16.0% | COM | 826176109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 232,282 | $834K | 0.0% | $3.59 | $9.02 | -60.2% | COM NEW | 64107N206 |
| — | NCS MULTISTAGE HLDGS INC | 160,766 | $833K | 0.0% | $5.18 | $24.35 | — | COM | 628877102 |
| — | LILIS ENERGY INC | 705,782 | $826K | 0.0% | $1.17 | $4.67 | — | COM NEW | 532403201 |
| ERIC | ERICSSON | 89,688 | $823K | 0.0% | $9.18 | $8.70 | +5.5% | ADR B SEK 10 | 294821608 |
| — | VALHI INC NEW | 356,151 | $823K | 0.0% | $2.31 | $4.66 | — | COM | 918905100 |
| FENC | FENNEC PHARMACEUTICALS INC | 167,372 | $812K | 0.0% | $4.85 | $11.39 | -57.4% | COM | 31447P100 |
| NICE | NICE LTD | 6,598 | $808K | 0.0% | $122.46 | $77.21 | +58.7% | SPONSORED ADR | 653656108 |
| — | OI S A | 428,424 | $805K | 0.0% | $1.88 | $1.88 | — | SPONSORED ADR NE | 670851500 |
| CYD | CHINA YUCHAI INTL LTD | 50,746 | $804K | 0.0% | $15.84 * | $11.18 | +1.3% | COM | G21082105 |
| PHI | PLDT INC | 36,849 | $799K | 0.0% | $21.68 | $37.43 | -42.1% | SPONSORED ADR | 69344D408 |
| — | AGEX THERAPEUTICS INC | 196,398 | $795K | 0.0% | $4.05 | $2.99 | — | COM | 00848H108 |
| — | BRISTOW GROUP INC | 713,891 | $792K | 0.0% | $1.11 | $32.41 | — | COM | 110394103 |
| NTPIF | NAM TAI PPTY INC | 80,257 | $791K | 0.0% | $9.86 * | $9.75 | -6.4% | SHS | G63907102 |
| IWD | ISHARES TR | 6,364 | $786K | 0.0% | $123.51 | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER N V | 13,443 | $784K | 0.0% | $58.32 | $52.91 | — | N Y SHS NEW | 904784709 |
| — | ISHARES INC | 27,500 | $783K | 0.0% | $28.47 | $33.30 | — | MSCI FRNTR100ETF | 464286145 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 68,638 | $781K | 0.0% | $11.38 | $19.22 | -40.8% | COM | 53635D202 |
| NEXT | NEXTDECADE CORP | 140,942 | $778K | 0.0% | $5.52 | $6.17 | -10.5% | COM | 65342K105 |
| — | RUBICON PROJ INC | 126,583 | $770K | 0.0% | $6.08 | $5.84 | — | COM | 78112V102 |
| — | MUSTANG BIO INC | 225,655 | $769K | 0.0% | $3.41 | $6.82 | — | COM | 62818Q104 |
| RLY | SSGA ACTIVE ETF TR | 30,386 | $764K | 0.0% | $25.14 | $24.35 | +3.2% | MULT ASS RLRTN | 78467V103 |
| RELX | RELX PLC | 35,479 | $761K | 0.0% | $21.45 | $21.83 | -1.7% | SPONSORED ADR | 759530108 |
| — | SELECTA BIOSCIENCES INC | 319,721 | $758K | 0.0% | $2.37 | $14.29 | — | COM | 816212104 |
| — | NEON THERAPEUTICS INC | 115,887 | $749K | 0.0% | $6.46 | $6.07 | — | COM | 64050Y100 |
| — | OLD POINT FINL CORP | 35,297 | $748K | 0.0% | $21.19 | $32.36 | — | COM | 680194107 |
| KOD | KODIAK SCIENCES INC | 113,655 | $742K | 0.0% | $6.53 | $8.57 | -23.8% | COM | 50015M109 |
| — | REMARK HLDGS INC | 399,115 | $738K | 0.0% | $1.85 | $3.85 | — | COM | 75955K102 |
| TOUR | TUNIU CORP | 151,364 | $727K | 0.0% | $4.80 | $9.07 | — | SPONSORED ADS A | 89977P106 |
| — | CLEARSIDE BIOMEDICAL INC | 519,621 | $717K | 0.0% | $1.38 | $8.65 | — | COM | 185063104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 22,941 | $717K | 0.0% | $31.25 | $26.51 | +17.8% | COM NEW | 893617209 |
| — | CIVEO CORP CDA | 335,319 | $704K | 0.0% | $2.10 | $3.54 | — | COM | 17878Y108 |
| — | TARENA INTL INC | 129,293 | $702K | 0.0% | $5.43 | $13.41 | — | SPONSORED ADS | 876108101 |
| LX | LEXINFINTECH HLDGS LTD | 66,643 | $700K | 0.0% | $10.50 | $11.09 | -5.3% | ADR | 528877103 |
| — | THOMSON REUTERS CORP | 11,710 | $693K | 0.0% | $59.18 | $48.33 | — | COM NEW | 884903709 |
| — | LOGICBIO THERAPEUTICS INC | 68,447 | $676K | 0.0% | $9.88 | $10.33 | — | COM | 54142F102 |
| — | FORTRESS TRANS INFRST INVS L | 39,299 | $672K | 0.0% | $17.10 | $18.45 | — | COM REP LTD LIAB | 34960P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 210,170 | $670K | 0.0% | $3.19 | $6.92 | -53.9% | SPONSORED ADR | 43289P106 |
| — | PROFIRE ENERGY INC | 373,635 | $669K | 0.0% | $1.79 | $3.16 | — | COM | 74316X101 |
| E | ENI S P A | 18,914 | $667K | 0.0% | $35.26 | $34.24 | +2.9% | SPONSORED ADR | 26874R108 |
| — | JUMEI INTL HLDG LTD | 281,955 | $665K | 0.0% | $2.36 | $5.64 | — | SPONSORED ADR | 48138L107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,610,829 | $662K | 0.0% | $0.41 | $9.77 | — | COM | 05614L100 |
| — | NANTKWEST INC | 414,136 | $654K | 0.0% | $1.58 | $8.36 | — | COM | 63016Q102 |
| — | RESTORBIO INC | 95,538 | $652K | 0.0% | $6.82 | $11.26 | — | COM | 76133L103 |
| — | KEY ENERGY SVCS INC DEL | 159,326 | $647K | 0.0% | $4.06 | $16.71 | — | COM | 49309J103 |
| SNN | SMITH & NEPHEW PLC | 15,925 | $639K | 0.0% | $40.13 | $35.98 | +11.5% | SPDN ADR NEW | 83175M205 |
| — | SURFACE ONCOLOGY INC | 133,695 | $638K | 0.0% | $4.77 | $13.23 | — | COM | 86877M209 |
| — | QIWI PLC | 43,681 | $629K | 0.0% | $14.40 | $26.49 | — | SPON ADR REP B | 74735M108 |
| — | ROYAL DUTCH SHELL PLC | 9,755 | $611K | 0.0% | $62.63 | $66.62 | — | SPONS ADR A | 780259206 |
| — | WNS HOLDINGS LTD | 11,461 | $611K | 0.0% | $53.31 | $31.74 | — | SPON ADR | 92932M101 |
| — | QUORUM HEALTH CORP | 435,928 | $610K | 0.0% | $1.40 | $6.52 | — | COM | 74909E106 |
| — | AMPIO PHARMACEUTICALS INC | 1,082,051 | $608K | 0.0% | $0.56 | $1.76 | — | COM | 03209T109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 471,360 | $594K | 0.0% | $1.26 | $2.27 | — | COM | 74373B109 |
| — | DASAN ZHONE SOLUTIONS INC | 55,458 | $593K | 0.0% | $10.69 | $10.73 | — | COM NEW | 23305L206 |
| SCHH | SCHWAB STRATEGIC TR | 13,268 | $589K | 0.0% | $44.39 * | $20.30 | +9.5% | US REIT ETF | 808524847 |
| — | RAMACO RES INC | 101,295 | $588K | 0.0% | $5.80 | $7.49 | — | COM | 75134P303 |
| — | VENATOR MATLS PLC | 101,462 | $570K | 0.0% | $5.62 | $20.48 | — | SHS | G9329Z100 |
| — | ELECTROCORE INC | 81,444 | $570K | 0.0% | $7.00 | $8.51 | — | COM | 28531P103 |
| XLK | SELECT SECTOR SPDR TR | 7,594 | $562K | 0.0% | $74.01 * | $23.40 | +58.1% | TECHNOLOGY | 81369Y803 |
| FPH | FIVE POINT HOLDINGS LLC | 77,764 | $561K | 0.0% | $7.21 | $11.58 | -37.7% | COM CL A | 33833Q106 |
| BAND | BANDWIDTH INC | 8,375 | $561K | 0.0% | $66.99 | $47.18 | +41.9% | COM CL A | 05988J103 |
| HMC | HONDA MOTOR LTD | 20,323 | $552K | 0.0% | $27.16 | $31.39 | -13.4% | AMERN SHS | 438128308 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 235,967 | $547K | 0.0% | $2.32 * | $17.65 | -84.6% | COM | 82622H108 |
| — | HUANENG PWR INTL INC | 23,564 | $546K | 0.0% | $23.17 | $32.27 | — | SPON ADR H SHS | 443304100 |
| NL | NL INDS INC | 138,720 | $538K | 0.0% | $3.88 * | $6.93 | -62.4% | COM NEW | 629156407 |
| USMV | ISHARES TR | 9,126 | $537K | 0.0% | $58.84 | $40.76 | +44.2% | MIN VOL USA ETF | 46429B697 |
| IMPM | IMPAC MTG HLDGS INC | 136,132 | $534K | 0.0% | $3.92 | $16.97 | -76.6% | COM NEW | 45254P508 |
| VERI | VERITONE INC | 102,784 | $534K | 0.0% | $5.20 | $18.02 | -71.1% | COM | 92347M100 |
| ZNOG | ZION OIL & GAS INC | 705,553 | $533K | 0.0% | $0.76 * | $3.49 | -84.2% | COM | 989696109 |
| TD | TORONTO DOMINION BK ONT | 9,666 | $525K | 0.0% | $54.31 | $48.44 | +12.2% | COM NEW | 891160509 |
| SBLK | STAR BULK CARRIERS CORP | 79,365 | $522K | 0.0% | $6.58 | $12.02 | -45.3% | SHS PAR | Y8162K204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,780 | $518K | 0.0% | $40.53 | $44.04 | — | SPONSORED ADR | 358029106 |
| RMNI | RIMINI STR INC DEL | 102,691 | $513K | 0.0% | $5.00 | $6.61 | -24.4% | COM | 76674Q107 |
| — | FRANCESCAS HLDGS CORP | 757,840 | $513K | 0.0% | $0.68 | $18.16 | — | COM | 351793104 |
| — | CSS INDS INC | 85,600 | $513K | 0.0% | $5.99 | $24.86 | — | COM | 125906107 |
| — | CHARAH SOLUTIONS INC | 79,646 | $510K | 0.0% | $6.40 | $7.28 | — | COM | 15957P105 |
| — | EMPIRE RESORTS INC | 50,550 | $508K | 0.0% | $10.05 | $15.69 | — | COM PAR $0 01 | 292052305 |
| GALT | GALECTIN THERAPEUTICS INC | 98,403 | $503K | 0.0% | $5.11 | $4.78 | +6.8% | COM NEW | 363225202 |
| EQ | EQUILLIUM INC | 61,624 | $493K | 0.0% | $8.00 | $8.24 | -2.9% | COM | 29446K106 |
| — | INNOVATE BIOPHARMACEUTICLS I | 255,682 | $493K | 0.0% | $1.93 | $16.25 | — | COM PAR | 45782F105 |
| HWBK | HAWTHORN BANCSHARES INC | 20,851 | $487K | 0.0% | $23.36 * | $20.89 | +2.8% | COM | 420476103 |
| CRK | COMSTOCK RES INC | 70,234 | $487K | 0.0% | $6.93 * | $6.66 | -1.3% | COM | 205768302 |
| HTT | QUDIAN INC | 95,203 | $482K | 0.0% | $5.06 | $6.11 | -17.1% | ADR | 747798106 |
| — | INSEEGO CORP | 101,861 | $481K | 0.0% | $4.72 | $3.98 | — | COM | 45782B104 |
| NIO | NIO INC | 93,466 | $477K | 0.0% | $5.10 | $7.09 | -28.0% | SPON ADS | 62914V106 |
| — | YAMANA GOLD INC | 181,302 | $474K | 0.0% | $2.61 | $2.60 | — | COM | 98462Y100 |
| DWX | SPDR INDEX SHS FDS | 11,822 | $450K | 0.0% | $38.06 | $38.64 | — | S&P INTL ETF | 78463X772 |
| — | GLOBALSTAR INC | 1,042,710 | $448K | 0.0% | $0.43 | $2.42 | — | COM | 378973408 |
| — | QUINTANA ENERGY SVCS INC | 103,469 | $447K | 0.0% | $4.32 | $7.36 | — | COM | 74875T103 |
| MEOH | METHANEX CORP | 7,855 | $447K | 0.0% | $56.91 | $56.38 | 0.0% | COM | 59151K108 |
| — | FUSION CONNECT INC | 340,566 | $446K | 0.0% | $1.31 | $3.70 | — | COM | 36116X102 |
| AEM | AGNICO EAGLE MINES LTD | 10,200 | $444K | 0.0% | $43.53 * | $42.47 | -11.7% | COM | 008474108 |
| TELFY | TELEFONICA S A | 52,769 | $441K | 0.0% | $8.36 | $8.47 | — | SPONSORED ADR | 879382208 |
| — | BEASLEY BROADCAST GROUP INC | 108,077 | $436K | 0.0% | $4.03 | $8.91 | — | CL A | 074014101 |
| — | BIODELIVERY SCIENCES INTL IN | 82,266 | $436K | 0.0% | $5.30 | $7.56 | — | COM | 09060J106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 86,485 | $431K | 0.0% | $4.98 | $5.47 | — | SHS USD | G85347105 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,924 | $424K | 0.0% | $108.05 | $98.33 | — | SHS | M8737E108 |
| MANU | MANCHESTER UTD PLC NEW | 21,916 | $421K | 0.0% | $19.21 | $16.35 | +19.8% | ORD CL A | G5784H106 |
| YRD | YIRENDAI LTD | 31,082 | $421K | 0.0% | $13.54 | $11.45 | — | SPONSORED ADR | 98585L100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 40,311 | $417K | 0.0% | $10.34 | $11.25 | — | SPONSORED ADS | 109199109 |
| — | ALTA MESA RES INC | 1,558,335 | $414K | 0.0% | $0.27 | $5.91 | — | CL A | 02133L109 |
| — | CHEETAH MOBILE INC | 63,980 | $411K | 0.0% | $6.42 | $12.57 | — | ADR | 163075104 |
| MFC | MANULIFE FINL CORP | 24,225 | $410K | 0.0% | $16.92 | $16.29 | +3.8% | COM | 56501R106 |
| CAJPY | CANON INC | 13,563 | $404K | 0.0% | $29.79 | $31.38 | — | SPONSORED ADR | 138006309 |
| XNET | XUNLEI LTD | 109,312 | $400K | 0.0% | $3.66 | $7.73 | -52.7% | SPONSORED ADR | 98419E108 |
| CMBT | EURONAV NV ANTWERPEN | 48,398 | $394K | 0.0% | $8.14 * | $4.18 | -8.8% | SHS | B38564108 |
| — | JAMES HARDIE INDS PLC | 30,445 | $392K | 0.0% | $12.88 | $14.21 | — | SPONSORED ADR | 47030M106 |
| — | ASHFORD INC | 7,061 | $392K | 0.0% | $55.52 | $65.01 | — | COM | 044104107 |
| EXPI | EXP WORLD HOLDINGS INC | 35,600 | $387K | 0.0% | $10.87 * | $6.15 | -17.1% | COM | 30212W100 |
| — | WAITR HLDGS INC | 31,400 | $386K | 0.0% | $12.29 | $12.29 | — | COM | 930752100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 106,523 | $383K | 0.0% | $3.60 * | $7.48 | -1.6% | SHS | G6S41R101 |
| — | MELINTA THERAPEUTICS INC | 107,829 | $383K | 0.0% | $3.55 | $3.55 | — | COM NEW | 58549G209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 51,624 | $382K | 0.0% | $7.40 | $15.47 | -52.2% | COM | 55933J203 |
| — | AAC HLDGS INC | 207,578 | $382K | 0.0% | $1.84 | $14.10 | — | COM | 000307108 |
| OEC | ORION ENGINEERED CARBONS S A | 20,080 | $381K | 0.0% | $18.97 | $24.19 | -21.5% | COM | L72967109 |
| — | QUOTIENT LTD | 41,937 | $378K | 0.0% | $9.01 | $7.15 | — | SHS | G73268107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,507 | $378K | 0.0% | $5.36 | $13.96 | -61.6% | SPON ADR NEW | 900111204 |
| — | MAGYAR BANCORP INC | 33,355 | $376K | 0.0% | $11.27 | $13.29 | — | COM | 55977T109 |
| — | MACKINAC FINL CORP | 23,872 | $376K | 0.0% | $15.75 | $14.52 | — | COM | 554571109 |
| — | WESTPAC BKG CORP | 20,320 | $376K | 0.0% | $18.50 | $36.89 | — | SPONSORED ADR | 961214301 |
| SBR | SABINE ROYALTY TR | 8,051 | $375K | 0.0% | $46.58 | $38.18 | — | UNIT BEN INT | 785688102 |
| — | GOLDCORP INC NEW | 32,400 | $371K | 0.0% | $11.45 | $11.45 | — | COM | 380956409 |
| — | FLY LEASING LTD | 26,254 | $363K | 0.0% | $13.83 | $12.01 | — | SPONSORED ADR | 34407D109 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,490 | $362K | 0.0% | $65.94 | $111.55 | — | SPON ADR REP L | 191241108 |
| — | GTX INC DEL | 298,447 | $358K | 0.0% | $1.20 | $3.77 | — | COM NEW | 40052B207 |
| — | ATLANTICA YIELD PLC | 18,247 | $355K | 0.0% | $19.46 | $19.15 | — | SHS | G0751N103 |
| IX | ORIX CORP | 4,911 | $353K | 0.0% | $71.88 | $75.50 | -4.8% | SPONSORED ADR | 686330101 |
| LEGH | LEGACY HOUSING CORP | 29,503 | $351K | 0.0% | $11.90 | $13.32 | -10.7% | COM | 52472M101 |
| — | IDEANOMICS INC | 180,900 | $351K | 0.0% | $1.94 | $1.47 | — | COM | 45166V106 |
| DSX | DIANA SHIPPING INC | 123,790 | $349K | 0.0% | $2.82 * | $3.64 | -51.8% | COM | Y2066G104 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,338 | $346K | 0.0% | $17.89 | $12.38 | +44.5% | COM NEW | 09062W204 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,655 | $344K | 0.0% | $25.19 | $19.48 | +29.3% | COM | M7516K103 |
| AUDC | AUDIOCODES LTD | 24,800 | $343K | 0.0% | $13.83 * | $11.14 | +5.5% | ORD | M15342104 |
| — | ATTUNITY LTD | 14,630 | $343K | 0.0% | $23.44 | $18.98 | — | SHS NEW | M15332121 |
| — | MYOVANT SCIENCES LTD | 14,300 | $341K | 0.0% | $23.85 | $13.04 | — | COM | G637AM102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 48,935 | $338K | 0.0% | $6.91 | $13.06 | -47.1% | COM | 03843E104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $336K | 0.0% | $36.14 * | $21.89 | +47.0% | COM | 375916103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 108,246 | $336K | 0.0% | $3.10 | $5.69 | — | SHS | G9108L108 |
| — | HOPFED BANCORP INC | 17,024 | $335K | 0.0% | $19.68 | $14.67 | — | COM | 439734104 |
| — | TRINITY BIOTECH PLC | 117,590 | $335K | 0.0% | $2.85 | $7.44 | — | SPON ADR NEW | 896438306 |
| — | MAJESCO | 47,412 | $334K | 0.0% | $7.04 | $6.04 | — | COM | 56068V102 |
| PRPL | PURPLE INNOVATION INC | 71,851 | $333K | 0.0% | $4.63 | $7.27 | -36.2% | COM | 74640Y106 |
| OVID | OVID THERAPEUTICS INC | 187,915 | $333K | 0.0% | $1.77 | $8.79 | -79.9% | COM | 690469101 |
| STM | STMICROELECTRONICS N V | 22,379 | $332K | 0.0% | $14.84 | $21.61 | -31.3% | NY REGISTRY | 861012102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,781 | $328K | 0.0% | $86.75 | $85.63 | +1.4% | INT-TERM CORP | 92206C870 |
| AGRO | ADECOAGRO S A | 46,800 | $322K | 0.0% | $6.88 * | $6.33 | -3.2% | COM | L00849106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,347 | $322K | 0.0% | $12.22 | $14.06 | — | COM SHS BEN INT | 288578107 |
| — | POINTS INTL LTD | 23,699 | $319K | 0.0% | $13.46 | $13.73 | — | COM NEW | 730843208 |
| — | SOGOU INC | 53,616 | $318K | 0.0% | $5.93 | $7.38 | — | ADR REPSTG A | 83409V104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 73,165 | $315K | 0.0% | $4.31 | $5.58 | -22.7% | SPONSORED ADS | 00215W100 |
| — | CHINA DISTANCE ED HLDGS LTD | 46,118 | $312K | 0.0% | $6.77 | $11.38 | — | SPONS ADR | 16944W104 |
| — | X4 PHARMACEUTICALS INC | 17,692 | $308K | 0.0% | $17.41 | $17.41 | — | COM | 98420X103 |
| ALLT | ALLOT LTD | 38,600 | $306K | 0.0% | $7.93 | $7.19 | +10.4% | SHS | M0854Q105 |
| LXFR | LUXFER HOLDINGS PLC | 12,048 | $301K | 0.0% | $24.98 | $21.06 | +18.6% | SHS | G5698W116 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,210 | $301K | 0.0% | $8.80 * | $7.05 | +2.9% | SHS NEW | M51474118 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 25,120 | $300K | 0.0% | $11.94 * | $10.70 | -2.4% | COM | 174903104 |
| — | FUELCELL ENERGY INC | 1,212,967 | $299K | 0.0% | $0.25 | $1.25 | — | COM NEW | 35952H502 |
| GNR | SPDR INDEX SHS FDS | 6,462 | $299K | 0.0% | $46.27 | $49.97 | — | GLB NAT RESRCE | 78463X541 |
| — | CHAPARRAL ENERGY INC | 51,363 | $293K | 0.0% | $5.70 | $8.71 | — | COM CL A | 15942R208 |
| — | SCPHARMACEUTICALS INC | 97,226 | $292K | 0.0% | $3.00 | $10.75 | — | COM | 810648105 |
| PUK | PRUDENTIAL PLC | 7,060 | $290K | 0.0% | $41.08 | $42.13 | — | ADR | 74435K204 |
| — | ALUMINUM CORP CHINA LTD | 31,132 | $289K | 0.0% | $9.28 | $9.38 | — | SPON ADR H SHS | 022276109 |
| — | GUARANTY FED BANCSHARES INC | 12,873 | $289K | 0.0% | $22.45 | $21.64 | — | COM | 40108P101 |
| — | SHARPSPRING INC | 17,876 | $286K | 0.0% | $16.00 | $12.86 | — | COM | 820054104 |
| — | GRIFFIN INL RLTY INC | 8,208 | $286K | 0.0% | $34.84 | $35.85 | — | COM | 398231100 |
| — | NEW AGE BEVERAGES CORP | 54,185 | $285K | 0.0% | $5.26 | $5.20 | — | COM | 64157V108 |
| SILC | SILICOM LTD | 7,280 | $278K | 0.0% | $38.19 * | $38.63 | -6.1% | ORD | M84116108 |
| — | TOTAL S A | 4,884 | $275K | 0.0% | $56.31 | $44.86 | — | SPONSORED ADS | 89151E109 |
| — | ACHAOGEN INC | 598,953 | $273K | 0.0% | $0.46 | $16.58 | — | COM | 004449104 |
| PBT | PERMIAN BASIN RTY TR | 35,980 | $272K | 0.0% | $7.56 | $8.68 | — | UNIT BEN INT | 714236106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 44,245 | $269K | 0.0% | $6.08 | $6.14 | — | COM | 87157B103 |
| — | RISE ED CAYMAN LTD | 26,800 | $261K | 0.0% | $9.74 | $10.91 | — | SPONSORED ADR | 76761L102 |
| — | KANDI TECHNOLOGIES GROUP INC | 46,358 | $260K | 0.0% | $5.61 | $5.56 | — | COM | 483709101 |
| BE | BLOOM ENERGY CORP | 20,002 | $258K | 0.0% | $12.90 | $22.66 | -43.0% | COM CL A | 093712107 |
| IWR | ISHARES TR | 4,755 | $257K | 0.0% | $54.05 | $50.99 | +5.8% | RUS MID CAP ETF | 464287499 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,073 | $252K | 0.0% | $61.87 | $59.39 | +2.9% | SPONSORED ADS | 45857P806 |
| XBIT | XBIOTECH INC | 22,814 | $251K | 0.0% | $11.00 * | $12.00 | -20.9% | COM | 98400H102 |
| — | BRIDGEPOINT ED INC | 40,211 | $246K | 0.0% | $6.12 | $11.71 | — | COM | 10807M105 |
| BB | BLACKBERRY LTD | 24,384 | $246K | 0.0% | $10.09 | $10.82 | -6.7% | COM | 09228F103 |
| — | CORINDUS VASCULAR ROBOTICS I | 140,634 | $245K | 0.0% | $1.74 | $1.67 | — | COM | 218730109 |
| GASS | STEALTHGAS INC | 69,887 | $245K | 0.0% | $3.51 | $6.32 | -44.7% | SHS | Y81669106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,575 | $245K | 0.0% | $28.57 * | $21.68 | 0.0% | COM | 483497103 |
| — | STANDARD DIVERSIFIED INC | 12,600 | $242K | 0.0% | $19.21 | $19.21 | — | COM CL A | 85336L109 |
| CRD/A | CRAWFORD & CO | 25,967 | $240K | 0.0% | $9.24 * | $6.76 | +13.0% | CL A | 224633206 |
| — | BANCO SANTANDER MEXICO S A | 35,010 | $237K | 0.0% | $6.77 | $7.18 | — | SPONSORED ADS B | 05969B103 |
| — | FALCON MINERALS CORP | 26,800 | $237K | 0.0% | $8.84 | $8.51 | — | CL A COM | 30607B109 |
| — | YINTECH INVT HLDGS LTD | 36,500 | $230K | 0.0% | $6.30 | $6.82 | — | SPONSORED ADR | 98585M108 |
| KRYS | KRYSTAL BIOTECH INC | 7,003 | $230K | 0.0% | $32.84 | $23.57 | +39.6% | COM | 501147102 |
| — | APPROACH RESOURCES INC | 635,135 | $225K | 0.0% | $0.35 | $3.49 | — | COM | 03834A103 |
| CCJ | CAMECO CORP | 19,005 | $224K | 0.0% | $11.79 * | $11.26 | +2.2% | COM | 13321L108 |
| — | ENVIVA PARTNERS LP | 6,951 | $224K | 0.0% | $32.23 | $31.16 | — | COM UNIT | 29414J107 |
| — | GOLDEN STAR RES LTD CDA | 55,845 | $222K | 0.0% | $3.98 | $3.15 | — | COM | 38119T807 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,600 | $220K | 0.0% | $18.97 | $13.53 | — | COM | 68827R108 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,699 | $219K | 0.0% | $13.95 | $13.95 | — | COM | 28249U105 |
| — | CYBEROPTICS CORP | 12,828 | $219K | 0.0% | $17.07 | $19.72 | — | COM | 232517102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,001 | $217K | 0.0% | $54.24 | $53.90 | -0.2% | CL B | 775109200 |
| — | DNB FINL CORP | 5,711 | $216K | 0.0% | $37.82 | $37.82 | — | COM | 233237106 |
| VO | VANGUARD INDEX FDS | 1,335 | $215K | 0.0% | $161.05 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| — | LEE ENTERPRISES INC | 65,000 | $215K | 0.0% | $3.31 | $3.38 | — | COM | 523768109 |
| OFED | OCONEE FED FINL CORP | 8,180 | $213K | 0.0% | $26.04 | $26.10 | 0.0% | COM | 675607105 |
| FVCB | FVCBANKCORP INC | 12,518 | $212K | 0.0% | $16.94 * | $13.82 | -3.4% | COM | 36120Q101 |
| — | HOMETOWN BANKSHARES CORP | 14,649 | $210K | 0.0% | $14.34 | $10.99 | — | COM | 43787N108 |
| XENE | XENON PHARMACEUTICALS INC | 20,664 | $210K | 0.0% | $10.16 | $11.36 | -10.6% | COM | 98420N105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 15,138 | $209K | 0.0% | $13.81 | $12.74 | — | SPONSORED ADS | 39579V100 |
| — | EP ENERGY CORP | 763,882 | $199K | 0.0% | $0.26 | $9.93 | — | CL A | 268785102 |
| — | CIM COML TR CORP | 10,821 | $198K | 0.0% | $18.30 | $16.99 | — | COM | 125525105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,341 | $197K | 0.0% | $4.77 | $6.36 | — | SHS NEW | G39637205 |
| — | PARETEUM CORP | 43,203 | $197K | 0.0% | $4.56 | $2.66 | — | COM NEW | 69946T207 |
| — | UXIN LTD | 51,500 | $195K | 0.0% | $3.79 | $3.79 | — | ADS | 91818X108 |
| AXSM | AXSOME THERAPEUTICS INC | 13,700 | $195K | 0.0% | $14.23 | $9.29 | +53.3% | COM | 05464T104 |
| APYX | APYX MED CORP | 30,706 | $194K | 0.0% | $6.32 | $7.73 | -18.4% | COM | 03837C106 |
| — | HUNT COS FIN TR INC | 53,575 | $191K | 0.0% | $3.57 | $3.25 | — | COM | 44558T100 |
| — | CHINA CUST RELATIONS CNTR IN | 16,192 | $191K | 0.0% | $11.80 | $13.82 | — | COM | G2118P102 |
| — | NANTHEALTH INC | 203,913 | $188K | 0.0% | $0.92 | $6.25 | — | COM | 630104107 |
| — | FOAMIX PHARMACEUTICALS LTD | 49,508 | $186K | 0.0% | $3.76 | $5.56 | — | SHS | M46135105 |
| CRNT | CERAGON NETWORKS LTD | 50,867 | $183K | 0.0% | $3.60 | $2.46 | +45.9% | ORD | M22013102 |
| — | PHOENIX NEW MEDIA LTD | 43,235 | $182K | 0.0% | $4.21 | $6.32 | — | SPONSORED ADS | 71910C103 |
| — | DRYSHIPS INC | 39,074 | $181K | 0.0% | $4.63 | $5.05 | — | COM PAR NEW | Y2109Q705 |
| — | ACELRX PHARMACEUTICALS INC | 51,852 | $180K | 0.0% | $3.47 | $2.55 | — | COM | 00444T100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,052 | $177K | 0.0% | $12.60 | $16.00 | -21.4% | COM | 74366E102 |
| ING | ING GROEP N V | 14,463 | $176K | 0.0% | $12.17 | $17.96 | -32.4% | SPONSORED ADR | 456837103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 39,453 | $170K | 0.0% | $4.31 | $10.16 | — | SPONDS ADR | 00653A107 |
| — | VBI VACCINES INC | 88,400 | $165K | 0.0% | $1.87 | $1.87 | — | COM NEW | 91822J103 |
| ACIU | AC IMMUNE SA | 32,439 | $164K | 0.0% | $5.06 | $10.02 | -49.6% | SHS | H00263105 |
| MCHX | MARCHEX INC | 34,450 | $163K | 0.0% | $4.73 | $4.16 | +13.8% | CL B | 56624R108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 52,661 | $161K | 0.0% | $3.06 | $4.57 | -33.3% | COM NEW | 032797300 |
| — | ZOMEDICA PHARMACEUTICALS COR | 448,805 | $157K | 0.0% | $0.35 | $1.23 | — | COM | 98979F107 |
| — | RESONANT INC | 52,151 | $156K | 0.0% | $2.99 | $1.43 | — | COM | 76118L102 |
| ARL | AMERICAN RLTY INVS INC | 12,726 | $154K | 0.0% | $12.10 | $16.40 | -26.2% | COM | 029174109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 61,796 | $154K | 0.0% | $2.49 | $2.93 | — | COM | 40434H104 |
| — | PPDAI GROUP INC | 40,604 | $153K | 0.0% | $3.77 | $5.28 | — | SPONSORED ADR | 69354V108 |
| — | ROAN RES INC | 24,800 | $152K | 0.0% | $6.13 | $8.39 | — | CL A COM | 769755109 |
| — | SESEN BIO INC | 146,744 | $151K | 0.0% | $1.03 | $1.41 | — | COM | 817763105 |
| — | TREVENA INC | 96,176 | $150K | 0.0% | $1.56 | $2.50 | — | COM | 89532E109 |
| BBW | BUILD A BEAR WORKSHOP | 24,022 | $147K | 0.0% | $6.12 * | $11.59 | -55.5% | COM | 120076104 |
| GSIT | GSI TECHNOLOGY | 18,379 | $143K | 0.0% | $7.78 | $7.65 | +1.6% | COM | 36241U106 |
| — | TUESDAY MORNING CORP | 66,906 | $142K | 0.0% | $2.12 | $8.54 | — | COM NEW | 899035505 |
| KGC | KINROSS GOLD CORP | 41,100 | $141K | 0.0% | $3.43 | $3.34 | +3.1% | COM | 496902404 |
| EGO | ELDORADO GOLD CORP NEW | 30,400 | $141K | 0.0% | $4.64 * | $3.89 | 0.0% | COM | 284902509 |
| — | MARKER THERAPEUTICS INC | 21,200 | $140K | 0.0% | $6.60 | $5.57 | — | COM | 57055L107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,964 | $140K | 0.0% | $7.79 | $7.41 | — | SPONSORED ADS | 40053W101 |
| MYFW | FIRST WESTN FINL INC | 10,546 | $138K | 0.0% | $13.09 | $13.43 | -2.4% | COM | 33751L105 |
| IDT | IDT CORP | 20,543 | $136K | 0.0% | $6.62 | $9.52 | -30.2% | CL B NEW | 448947507 |
| MFG | MIZUHO FINL GROUP INC | 44,519 | $136K | 0.0% | $3.05 | $3.77 | -18.8% | SPONSORED ADR | 60687Y109 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,266 | $135K | 0.0% | $13.15 | $13.15 | — | SPONSORED ADR | 16945R104 |
| — | STARTEK INC | 16,942 | $134K | 0.0% | $7.91 | $11.40 | — | COM | 85569C107 |
| CRMD | CORMEDIX INC | 14,087 | $133K | 0.0% | $9.44 | $9.02 | +4.8% | COM | 21900C308 |
| — | FINJAN HLDGS INC | 45,110 | $132K | 0.0% | $2.93 | $2.53 | — | COM NEW | 31788H303 |
| — | DANAHER CORPORATION | 26,000 | $131K | 0.0% | $5.04 | $3.92 | — | DBCV 1/2 | 235851AF9 |
| NMR | NOMURA HLDGS INC | 35,760 | $128K | 0.0% | $3.58 | $7.04 | — | SPONSORED ADR | 65535H208 |
| — | AVADEL PHARMACEUTICALS PLC | 89,192 | $128K | 0.0% | $1.44 | $8.61 | — | SPONSORED ADR | 05337M104 |
| — | CEL SCI CORP | 36,225 | $128K | 0.0% | $3.53 | $2.90 | — | COM PAR NEW | 150837607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,536 | $126K | 0.0% | $4.93 | $5.19 | -4.6% | SPONSORED ADS | 606822104 |
| STKL | SUNOPTA INC | 35,509 | $123K | 0.0% | $3.46 * | $8.75 | -55.8% | COM | 8676EP108 |
| — | VOXX INTL CORP | 26,547 | $123K | 0.0% | $4.63 | $7.62 | — | CL A | 91829F104 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $123K | 0.0% | $3.61 * | $10.16 | -52.6% | SHS | M2196U109 |
| — | EMCORE CORP | 33,396 | $122K | 0.0% | $3.65 | $7.10 | — | COM NEW | 290846203 |
| — | ADAMIS PHARMACEUTICALS CORP | 57,593 | $122K | 0.0% | $2.12 | $4.79 | — | COM NEW | 00547W208 |
| — | EXONE CO | 14,107 | $120K | 0.0% | $8.51 | $34.71 | — | COM | 302104104 |
| — | PIXELWORKS INC | 30,226 | $118K | 0.0% | $3.90 | $4.96 | — | COM NEW | 72581M305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,363 | $117K | 0.0% | $5.75 | $6.89 | -16.9% | SPONSORED ADR | 05946K101 |
| INSE | INSPIRED ENTMT INC | 17,519 | $117K | 0.0% | $6.68 | $9.76 | -31.7% | COM | 45782N108 |
| LYTS | LSI INDS INC | 42,985 | $113K | 0.0% | $2.63 | $7.84 | -66.4% | COM | 50216C108 |
| — | MEI PHARMA INC | 35,440 | $109K | 0.0% | $3.08 | $2.75 | — | COM NEW | 55279B202 |
| — | TURQUOISE HILL RES LTD | 63,600 | $106K | 0.0% | $1.67 | $1.67 | — | COM | 900435108 |
| BLDP | BALLARD PWR SYS INC NEW | 34,765 | $105K | 0.0% | $3.02 | $3.16 | -4.9% | COM | 058586108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,289 | $104K | 0.0% | $1.88 * | $15.71 | -90.7% | COM | 45665G303 |
| — | I D SYSTEMS INC | 17,315 | $103K | 0.0% | $5.95 | $6.31 | — | COM | 449489103 |
| BCS | BARCLAYS PLC | 12,710 | $102K | 0.0% | $8.03 | $8.43 | -5.1% | ADR | 06738E204 |
| GSM | FERROGLOBE PLC | 48,220 | $99,000 | 0.0% | $2.05 * | $7.76 | -74.2% | SHS | G33856108 |
| — | INTEVAC INC | 15,923 | $98,000 | 0.0% | $6.15 | $10.28 | — | COM | 461148108 |
| — | ARC DOCUMENT SOLUTIONS INC | 43,676 | $97,000 | 0.0% | $2.22 | $4.43 | — | COM | 00191G103 |
| NEWA | NEWATER TECHNOLOGY INC | 12,926 | $94,000 | 0.0% | $7.27 | $8.85 | — | SHS | G64335105 |
| GNE | GENIE ENERGY LTD | 10,854 | $92,000 | 0.0% | $8.48 | $9.36 | -9.2% | CL B | 372284208 |
| — | OTONOMY INC | 34,590 | $91,000 | 0.0% | $2.63 | $19.22 | — | COM | 68906L105 |
| HMY | HARMONY GOLD MNG LTD | 47,900 | $91,000 | 0.0% | $1.90 | $2.06 | — | SPONSORED ADR | 413216300 |
| — | TRAVELCENTERS AMER LLC | 21,846 | $90,000 | 0.0% | $4.12 | $4.03 | — | COM | 894174101 |
| — | CONFORMIS INC | 30,727 | $88,000 | 0.0% | $2.86 | $9.11 | — | COM | 20717E101 |
| — | U S WELL SVCS INC | 11,000 | $88,000 | 0.0% | $8.00 | $8.00 | — | CL A | 91274U101 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,238 | $88,000 | 0.0% | $5.42 | $15.86 | — | COM | 98986X109 |
| — | REALNETWORKS INC | 28,452 | $88,000 | 0.0% | $3.09 | $6.57 | — | COM NEW | 75605L708 |
| — | SUNPOWER CORP | 100,000 | $85,000 | 0.0% | $0.85 | $0.77 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,865 | $83,000 | 0.0% | $7.00 | $7.90 | -11.1% | SPONSORED ADR | 86562M209 |
| DHX | DHI GROUP INC | 33,775 | $82,000 | 0.0% | $2.43 | $7.12 | -65.9% | COM | 23331S100 |
| — | ROSEHILL RES INC | 23,746 | $81,000 | 0.0% | $3.41 | $6.28 | — | CL A | 777385105 |
| — | GOLDFIELD CORP | 36,419 | $80,000 | 0.0% | $2.20 | $2.58 | — | COM | 381370105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,248 | $78,000 | 0.0% | $7.61 | $8.80 | -13.0% | COM | 30041T104 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,185 | $78,000 | 0.0% | $6.97 | $14.08 | — | COM NEW | 590328209 |
| — | VITAL THERAPIES INC | 389,259 | $77,000 | 0.0% | $0.20 | $6.34 | — | COM | 92847R104 |
| — | GRIDSUM HLDG INC | 25,600 | $76,000 | 0.0% | $2.97 | $2.97 | — | SPONSORED ADR | 398132100 |
| — | LIBBEY INC | 26,460 | $75,000 | 0.0% | $2.83 | $20.15 | — | COM | 529898108 |
| — | FREDS INC | 30,184 | $75,000 | 0.0% | $2.48 | $13.14 | — | CL A | 356108100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,981 | $75,000 | 0.0% | $5.78 * | $8.31 | -21.0% | COM | 00973N102 |
| — | EKSO BIONICS HLDGS INC | 28,936 | $73,000 | 0.0% | $2.52 | $1.55 | — | COM NEW | 282644202 |
| AMTX | AEMETIS INC | 86,900 | $72,000 | 0.0% | $0.83 | $0.91 | -9.0% | COM NEW | 00770K202 |
| — | HORIZON GLOBAL CORP | 35,950 | $70,000 | 0.0% | $1.95 | $11.27 | — | COM | 44052W104 |
| — | BLUE APRON HLDGS INC | 71,600 | $70,000 | 0.0% | $0.98 | $3.06 | — | CL A | 09523Q101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 25,856 | $64,000 | 0.0% | $2.48 | $16.47 | — | SHS NEW | G06207115 |
| EGY | VAALCO ENERGY INC | 27,558 | $62,000 | 0.0% | $2.25 * | $5.57 | -67.0% | COM NEW | 91851C201 |
| — | SEQUENTIAL BRNDS GROUP INC N | 48,162 | $62,000 | 0.0% | $1.29 | $6.43 | — | COM | 81734P107 |
| — | HORNBECK OFFSHORE SVCS INC N | 49,768 | $62,000 | 0.0% | $1.25 | $24.08 | — | COM | 440543106 |
| — | OPHTHOTECH CORP | 41,652 | $59,000 | 0.0% | $1.42 | $26.01 | — | COM | 683745103 |
| — | ALASKA COMMUNICATIONS SYS GR | 30,563 | $59,000 | 0.0% | $1.93 | $1.97 | — | COM | 01167P101 |
| — | PC-TEL INC | 11,562 | $58,000 | 0.0% | $5.02 | $7.79 | — | COM | 69325Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 17,941 | $58,000 | 0.0% | $3.23 | $2.93 | +9.7% | SPONSORED ADR | 539439109 |
| — | EYEPOINT PHARMACEUTICALS INC | 31,700 | $57,000 | 0.0% | $1.80 | $2.09 | — | COM | 30233G100 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,255 | $56,000 | 0.0% | $1.91 | $7.19 | -73.1% | COM | 444144109 |
| — | STEEL CONNECT INC | 27,998 | $56,000 | 0.0% | $2.00 | $2.10 | — | COM | 858098106 |
| — | HUTTIG BLDG PRODS INC | 20,163 | $56,000 | 0.0% | $2.78 | $6.86 | — | COM | 448451104 |
| JPPYY | JUPAI HLDGS LTD | 15,103 | $55,000 | 0.0% | $3.64 | $13.59 | — | ADS | 48205B107 |
| DXLG | DESTINATION XL GROUP INC | 22,082 | $54,000 | 0.0% | $2.45 | $5.26 | -53.4% | COM | 25065K104 |
| — | GLOBAL EAGLE ENTMT INC | 74,081 | $53,000 | 0.0% | $0.72 | $9.67 | — | COM | 37951D102 |
| — | SEACHANGE INTL INC | 39,799 | $53,000 | 0.0% | $1.33 | $7.42 | — | COM | 811699107 |
| SACH | SACHEM CAP CORP | 10,700 | $48,000 | 0.0% | $4.49 | $3.46 | — | COM | 78590A109 |
| LUNA | LUNA INNOVATIONS | 11,302 | $47,000 | 0.0% | $4.16 * | $2.51 | +42.2% | COM | 550351100 |
| — | LONESTAR RES US INC | 11,500 | $46,000 | 0.0% | $4.00 | $4.38 | — | CL A VTG | 54240F103 |
| — | PLURISTEM THERAPEUTICS INC | 45,617 | $44,000 | 0.0% | $0.96 | $1.32 | — | COM | 72940R102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,718 | $43,000 | 0.0% | $3.38 | $10.59 | -67.8% | COM | 913915104 |
| — | CONATUS PHARMACEUTICALS INC | 37,458 | $40,000 | 0.0% | $1.07 | $5.68 | — | COM | 20600T108 |
| — | LRAD CORP | 13,450 | $38,000 | 0.0% | $2.83 | $1.14 | — | COM | 50213V109 |
| — | REEDS INC | 12,500 | $36,000 | 0.0% | $2.88 | $1.68 | — | COM | 758338107 |
| LINC | LINCOLN EDL SVCS CORP | 11,584 | $36,000 | 0.0% | $3.11 | $5.58 | -44.5% | COM | 533535100 |
| — | URBAN ONE INC | 17,372 | $35,000 | 0.0% | $2.01 | $2.29 | — | CL D NON VTG | 91705J204 |
| — | RENESOLA LTD | 19,652 | $33,000 | 0.0% | $1.68 | $2.03 | — | SPONSORED ADS | 75971T301 |
| — | AQUINOX PHARMACEUTICALS INC | 12,153 | $33,000 | 0.0% | $2.72 | $8.49 | — | COM | 03842B101 |
| MVIS | MICROVISION INC DEL | 32,402 | $31,000 | 0.0% | $0.96 | $2.13 | -54.5% | COM NEW | 594960304 |
| — | PERFORMANT FINL CORP | 14,799 | $31,000 | 0.0% | $2.09 | $1.83 | — | COM | 71377E105 |
| — | LIPOCINE INC NEW | 12,400 | $29,000 | 0.0% | $2.34 | $3.57 | — | COM | 53630X104 |
| — | PINGTAN MARINE ENTERPRISE LT | 12,400 | $29,000 | 0.0% | $2.34 | $2.34 | — | SHS | G7114V102 |
| — | PACIFIC ETHANOL INC | 29,552 | $29,000 | 0.0% | $0.98 | $9.37 | — | COM PAR $.001 | 69423U305 |
| — | QUICKLOGIC CORP | 47,713 | $29,000 | 0.0% | $0.61 | $1.98 | — | COM | 74837P108 |
| — | CONTRAFECT CORP | 67,744 | $27,000 | 0.0% | $0.40 | $1.60 | — | COM | 212326102 |
| — | THESTREET INC | 11,468 | $27,000 | 0.0% | $2.35 | $1.88 | — | COM | 88368Q103 |
| — | UQM TECHNOLOGIES INC | 15,978 | $26,000 | 0.0% | $1.63 | $1.19 | — | COM | 903213106 |
| — | NEVADA GOLD & CASINOS INC | 10,515 | $26,000 | 0.0% | $2.47 | $0.92 | — | COM NEW | 64126Q206 |
| — | CURIS INC | 12,988 | $26,000 | 0.0% | $2.00 | $1.66 | — | COM NEW | 231269200 |
| — | TORCHLIGHT ENERGY RES INC | 15,300 | $25,000 | 0.0% | $1.63 | $1.31 | — | COM | 89102U103 |
| STTO | SITO MOBILE LTD | 13,300 | $24,000 | 0.0% | $1.80 * | $5.27 | -68.2% | COM NEW | 82988R203 |
| — | HUDSON GLOBAL INC | 15,816 | $24,000 | 0.0% | $1.52 | $2.41 | — | COM | 443787106 |
| — | ALJ REGIONAL HLDGS INC | 13,800 | $22,000 | 0.0% | $1.59 | $2.10 | — | COM | 001627108 |
| — | FIVE STAR SENIOR LIVING INC | 21,088 | $21,000 | 0.0% | $1.00 | $1.27 | — | COM | 33832D106 |
| — | VERU INC | 12,708 | $19,000 | 0.0% | $1.50 | $1.87 | — | COM | 92536C103 |
| — | SECOND SIGHT MED PRODS INC | 21,233 | $17,000 | 0.0% | $0.80 | $7.98 | — | COM | 81362J100 |
| — | STEIN MART INC | 17,338 | $17,000 | 0.0% | $0.98 | $11.27 | — | COM | 858375108 |
| — | STAGE STORES INC | 15,674 | $16,000 | 0.0% | $1.02 | $17.48 | — | COM NEW | 85254C305 |
| — | GENOCEA BIOSCIENCES INC | 26,324 | $16,000 | 0.0% | $0.61 | $3.65 | — | COM | 372427104 |
| — | SUNESIS PHARMACEUTICALS INC | 12,201 | $15,000 | 0.0% | $1.23 | $2.75 | — | COM PAR | 867328700 |
| — | CHINACACHE INTL HLDG LTD | 10,866 | $14,000 | 0.0% | $1.29 | $1.29 | — | SPONSORED ADR | 16950M107 |
| — | JAKKS PAC INC | 12,513 | $13,000 | 0.0% | $1.04 | $7.90 | — | COM | 47012E106 |
| — | ENERGY FOCUS INC | 10,200 | $12,000 | 0.0% | $1.18 | $7.45 | — | COM NEW | 29268T300 |
| — | PERSHING GOLD CORP | 10,200 | $12,000 | 0.0% | $1.18 | $2.06 | — | COM NEW | 715302204 |
| — | VIVEVE MED INC | 11,200 | $11,000 | 0.0% | $0.98 | $5.82 | — | COM NEW | 92852W204 |
| — | WIDEPOINT CORP | 24,908 | $11,000 | 0.0% | $0.44 | $0.92 | — | COM | 967590100 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,057 | $11,000 | 0.0% | $0.46 | $1.36 | -65.6% | COM | 911549103 |
| — | ONCOMED PHARMACEUTICALS INC | 10,189 | $11,000 | 0.0% | $1.08 | $9.41 | — | COM | 68234X102 |
| — | APTEVO THERAPEUTICS INC | 12,061 | $11,000 | 0.0% | $0.91 | $2.56 | — | COM | 03835L108 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,625 | $10,000 | 0.0% | $0.86 | $10.25 | — | SHS NEW | G89982113 |
| — | KONA GRILL INC | 10,880 | $10,000 | 0.0% | $0.92 | $17.04 | — | COM | 50047H201 |
| — | BELLEROPHON THERAPEUTICS INC | 13,800 | $9,000 | 0.0% | $0.65 | $2.10 | — | COM | 078771102 |
| — | EVINE LIVE INC | 20,185 | $9,000 | 0.0% | $0.45 | $6.26 | — | CL A | 300487105 |
| — | APPLIED DNA SCIENCES INC | 12,700 | $9,000 | 0.0% | $0.71 | $1.42 | — | COM NEW | 03815U201 |
| — | GENERAL MOLY INC | 42,932 | $9,000 | 0.0% | $0.21 | $1.87 | — | COM | 370373102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 64,995 | $9,000 | 0.0% | $0.14 | $2.50 | — | COM | 63937X103 |
| — | ROADRUNNER TRANSN SYS INC | 18,799 | $8,000 | 0.0% | $0.43 | $18.12 | — | COM | 76973Q105 |
| — | GOLDEN MINERALS CO | 28,779 | $8,000 | 0.0% | $0.28 | $1.33 | — | COM | 381119106 |
| — | ONCOSEC MED INC | 13,300 | $7,000 | 0.0% | $0.53 | $1.88 | — | COM NEW | 68234L207 |
| — | FTD COS INC | 14,163 | $7,000 | 0.0% | $0.49 | $30.83 | — | COM | 30281V108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,683 | $7,000 | 0.0% | $0.60 | $1.28 | -50.1% | COM | 76129W105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 15,823 | $5,000 | 0.0% | $0.32 * | $6.43 | -91.9% | COM | 171046105 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $5,000 | 0.0% | $0.43 | $1.22 | -65.4% | COM | 8342EP107 |
| — | ISORAY INC | 10,577 | $4,000 | 0.0% | $0.38 | $2.92 | — | COM | 46489V104 |
| — | NANOVIRICIDES INC | 13,538 | $4,000 | 0.0% | $0.30 | $3.80 | — | COM NEW | 630087203 |
| — | WESTWATER RES INC | 22,712 | $3,000 | 0.0% | $0.13 | $1.45 | — | COM | 961684107 |
| — | AEVI GENOMIC MEDICINE INC | 17,213 | $3,000 | 0.0% | $0.17 | $5.34 | — | COM | 00835P105 |
| — | GLOWPOINT INC | 11,101 | $2,000 | 0.0% | $0.18 | $0.67 | — | COM NEW | 379887201 |