Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.341T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 313,098,610 | $41.94B | 3.1% | $36.12 | +230.9% | COM | 594918104 |
| AAPL | APPLE INC | 187,085,416 | $37.03B | 2.8% | $26.24 | +77.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,567,448 | $31.37B | 2.3% | $37.18 | +150.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 152,495,321 | $21.24B | 1.6% | $65.87 | +74.3% | COM | 478160104 |
| META | FACEBOOK INC | 92,808,391 | $17.91B | 1.3% | $67.61 | +168.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,487,968 | $16.73B | 1.2% | $140.33 | +47.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 149,531,420 | $16.72B | 1.2% | $40.59 | +126.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 44,107,368 | $16.03B | 1.2% | $71.65 | +290.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 200,531,057 | $15.37B | 1.1% | $54.55 | +4.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 114,215,995 | $14.21B | 1.1% | $70.82 | +27.4% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,749,408 | $14.03B | 1.0% | $140.21 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 77,812,907 | $13.5B | 1.0% | $63.82 | +145.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 116,868,378 | $12.81B | 1.0% | $57.81 | +56.6% | COM | 742718109 |
| PFE | PFIZER INC | 293,389,257 | $12.71B | 0.9% | $17.67 | +65.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 11,682,902 | $12.63B | 0.9% | $37.09 | +54.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,574,993 | $12.53B | 0.9% | $38.63 | +48.7% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 94,461,029 | $12.3B | 0.9% | $94.90 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 386,278,603 | $11.2B | 0.8% | $14.02 | +74.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 45,700,737 | $11.15B | 0.8% | $75.82 | +184.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 52,690,591 | $10.96B | 0.8% | $69.51 | +143.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 187,988,153 | $10.29B | 0.8% | $16.79 | +169.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 73,122,093 | $10.21B | 0.8% | $70.09 | +82.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 296,759,400 | $9.944B | 0.7% | $12.32 | +22.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 116,524,116 | $9.834B | 0.7% | $33.47 | +85.6% | COM | 58933Y105 |
| MA | MASTERCARD INC | 36,885,830 | $9.757B | 0.7% | $84.62 | +185.2% | CL A | 57636Q104 |
| BA | BOEING CO | 26,128,035 | $9.511B | 0.7% | $132.98 | +168.6% | COM | 097023105 |
| INTC | INTEL CORP | 195,542,175 | $9.361B | 0.7% | $20.41 | +111.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 162,345,235 | $9.275B | 0.7% | $27.95 | +43.2% | COM | 92343V104 |
| KO | COCA COLA CO | 179,209,140 | $9.196B | 0.7% | $29.26 | +36.5% | COM | 191216100 |
| PEP | PEPSICO INC | 65,844,809 | $8.634B | 0.6% | $63.44 | +65.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 177,892,107 | $8.418B | 0.6% | $30.00 | +30.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 39,539,463 | $8.211B | 0.6% | $77.49 | +119.1% | COM | 580135101 |
| WMT | WALMART INC | 69,626,859 | $7.693B | 0.6% | $20.80 | +50.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,679,173 | $7.402B | 0.6% | $114.75 | -14.1% | COM | 459200101 |
| MMM | 3M CO | 42,360,021 | $7.343B | 0.5% | $65.14 | +85.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 171,753,070 | $7.262B | 0.5% | $24.16 | +47.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 103,185,502 | $7.226B | 0.5% | $36.53 | +44.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 46,737,659 | $6.37B | 0.5% | $62.11 | +84.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 73,421,106 | $6.175B | 0.5% | $38.76 | +81.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 16,234,767 | $5.963B | 0.4% | $11.82 | +205.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 102,049,379 | $5.814B | 0.4% | $29.23 | +68.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 19,713,938 | $5.809B | 0.4% | $70.22 | +295.5% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 17,592,212 | $5.684B | 0.4% | $62.64 | +326.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 57,691,503 | $5.619B | 0.4% | $60.86 | +25.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 121,346,201 | $5.316B | 0.4% | $18.42 | +97.0% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 45,814,929 | $5.244B | 0.4% | $42.63 | +159.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 25,126,109 | $5.147B | 0.4% | $18.25 | +129.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 29,437,565 | $5.14B | 0.4% | $61.74 | +124.6% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 29,613,625 | $5.008B | 0.4% | $67.73 | +118.2% | COM | 907818108 |
| NKE | NIKE INC | 59,445,682 | $5.003B | 0.4% | $44.50 | +73.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 26,682,139 | $4.917B | 0.4% | $119.33 | +22.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 67,267,479 | $4.892B | 0.4% | $32.40 | +83.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 26,267,995 | $4.854B | 0.4% | $77.64 | +110.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 18,264,902 | $4.827B | 0.4% | $101.14 | +124.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,238,789 | $4.772B | 0.4% | $102.84 | +163.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 59,840,584 | $4.765B | 0.4% | $51.26 | +13.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 16,257,584 | $4.722B | 0.4% | $19.60 | +24.4% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 30,917,415 | $4.691B | 0.3% | $67.29 | +130.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 39,426,441 | $4.525B | 0.3% | $34.08 | +172.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 36,142,341 | $4.461B | 0.3% | $63.58 | +69.0% | COM | 025816109 |
| — | LINDE PLC | 22,146,267 | $4.447B | 0.3% | $156.87 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 52,771,558 | $4.424B | 0.3% | $34.90 | +94.6% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 20,813,410 | $4.258B | 0.3% | $132.35 | +27.8% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 37,742,552 | $4.181B | 0.3% | $45.72 | +136.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 55,925,204 | $4.008B | 0.3% | $45.46 | +33.8% | COM | 194162103 |
| NVDA | NVIDIA CORP | 24,310,358 | $3.992B | 0.3% | $1.19 | +245.7% | COM | 67066G104 |
| TGT | TARGET CORP | 45,051,027 | $3.902B | 0.3% | $55.22 | +22.7% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 57,484,173 | $3.884B | 0.3% | $41.30 | +23.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 49,761,446 | $3.785B | 0.3% | $46.10 | +36.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 18,374,644 | $3.773B | 0.3% | $72.71 | +131.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 26,052,797 | $3.728B | 0.3% | $37.65 | +205.3% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 344,435,927 | $3.62B | 0.3% | $22.98 | — | COM | 369604103 |
| BKNG | PRICELINE GRP INC | 1,908,004 | $3.577B | 0.3% | $1933.84 | -8.6% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 73,981,961 | $3.56B | 0.3% | $19.31 | +60.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 34,999,159 | $3.532B | 0.3% | $42.75 | +118.6% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 64,934,641 | $3.517B | 0.3% | $25.72 | +71.5% | CL A | 609207105 |
| USB | US BANCORP DEL | 66,376,206 | $3.502B | 0.3% | $24.34 | +59.9% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 21,867,187 | $3.494B | 0.3% | $100.90 | +18.0% | COM | 828806109 |
| PLD | PROLOGIS INC | 43,327,983 | $3.471B | 0.3% | $37.96 | +66.9% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 54,920,114 | $3.35B | 0.2% | $40.55 | +21.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 60,767,926 | $3.311B | 0.2% | $49.28 | -11.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 37,352,685 | $3.296B | 0.2% | $46.10 | +47.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 16,551,650 | $3.213B | 0.2% | $58.84 | +145.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,085,581 | $3.17B | 0.2% | $74.21 | +90.0% | COM | 053015103 |
| ELV | ANTHEM INC | 11,230,724 | $3.169B | 0.2% | $132.14 | +89.1% | COM | 036752103 |
| CB | CHUBB LIMITED | 21,324,524 | $3.157B | 0.2% | $97.95 | +32.1% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 40,805,678 | $3.155B | 0.2% | $42.04 | +35.2% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,855,140 | $3.123B | 0.2% | $31.36 | +15.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 58,908,107 | $3.115B | 0.2% | $35.45 | +37.3% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 40,738,459 | $3.058B | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,587,254 | $2.998B | 0.2% | $245.66 | +52.5% | CL A | 16119P108 |
| SO | SOUTHERN CO | 53,077,360 | $2.934B | 0.2% | $28.90 | +43.1% | COM | 842587107 |
| EXC | EXELON CORP | 60,963,891 | $2.923B | 0.2% | $16.42 | +70.1% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 28,221,253 | $2.914B | 0.2% | $61.14 | +31.1% | CL B | 911312106 |
| INTU | INTUIT | 11,041,829 | $2.886B | 0.2% | $86.17 | +182.5% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 11,389,419 | $2.87B | 0.2% | $141.15 | +48.6% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 20,483,333 | $2.812B | 0.2% | $53.19 | +95.7% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 12,164,253 | $2.771B | 0.2% | $93.07 | +121.9% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 68,756,396 | $2.765B | 0.2% | $54.59 | -38.4% | COM | 806857108 |
| — | CELGENE CORP | 29,808,306 | $2.755B | 0.2% | $102.60 | — | COM | 151020104 |
| SYK | STRYKER CORP | 13,233,242 | $2.727B | 0.2% | $70.98 | +150.5% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 17,831,717 | $2.666B | 0.2% | $91.01 | +37.3% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 11,003,603 | $2.621B | 0.2% | $120.62 | +44.1% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 16,343,189 | $2.575B | 0.2% | $189.70 | -24.4% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 59,776,892 | $2.569B | 0.2% | $14.10 | +172.9% | COM | 101137107 |
| EOG | EOG RES INC | 27,565,230 | $2.568B | 0.2% | $63.78 | +10.3% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,326,743 | $2.533B | 0.2% | $73.19 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 4,806,338 | $2.521B | 0.2% | $109.50 | +56.5% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 18,501,714 | $2.484B | 0.2% | $68.51 | +49.2% | COM | 494368103 |
| CSX | CSX CORP | 31,874,868 | $2.466B | 0.2% | $7.00 | +236.4% | COM | 126408103 |
| — | BLACKROCK INC | 5,167,753 | $2.425B | 0.2% | $289.81 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,250,139 | $2.379B | 0.2% | $57.15 | +69.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 10,395,923 | $2.365B | 0.2% | $103.15 | +70.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 23,474,076 | $2.342B | 0.2% | $39.31 | +119.5% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 20,188,436 | $2.329B | 0.2% | $35.86 | +171.1% | COM | 94106L109 |
| WELL | WELLTOWER INC | 28,400,421 | $2.315B | 0.2% | $49.01 | +30.6% | COM | 95040Q104 |
| ECL | ECOLAB INC | 11,562,332 | $2.288B | 0.2% | $83.29 | +108.0% | COM | 278865100 |
| MET | METLIFE INC | 45,692,497 | $2.27B | 0.2% | $27.00 | +39.2% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 6,138,392 | $2.26B | 0.2% | $148.82 | +112.2% | COM | 452327109 |
| GM | GENERAL MTRS CO | 58,368,510 | $2.249B | 0.2% | $26.81 | +29.6% | COM | 37045V100 |
| ZTS | ZOETIS INC | 19,751,906 | $2.242B | 0.2% | $36.74 | +170.1% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,348,777 | $2.231B | 0.2% | $41.13 | +65.9% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 11,188,524 | $2.23B | 0.2% | $63.43 | +173.3% | COM | 655844108 |
| — | ALLERGAN PLC | 13,118,250 | $2.196B | 0.2% | $275.91 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 39,882,076 | $2.186B | 0.2% | $31.05 | +42.0% | COM | 001055102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,921,775 | $2.167B | 0.2% | $22.29 | +78.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 11,801,042 | $2.146B | 0.2% | $75.30 | +96.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 14,116,927 | $2.143B | 0.2% | $60.28 | +113.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,721,675 | $2.125B | 0.2% | $47.90 | +56.5% | COM | 45866F104 |
| — | RAYTHEON CO | 12,100,826 | $2.104B | 0.2% | $87.43 | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP OHIO | 26,257,452 | $2.099B | 0.2% | $21.57 | +194.2% | COM | 743315103 |
| DE | DEERE & CO | 12,536,440 | $2.087B | 0.2% | $73.52 | +92.4% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,374,242 | $2.086B | 0.2% | $92.35 | +89.3% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 39,094,061 | $2.083B | 0.2% | $47.42 | -11.6% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 46,260,953 | $2.078B | 0.2% | $23.11 | +70.2% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 40,902,229 | $2.077B | 0.2% | $34.08 | +39.6% | COM | 844741108 |
| — | AON PLC | 10,695,014 | $2.064B | 0.2% | $75.94 | — | SHS CL A | G0408V102 |
| BIIB | BIOGEN INC | 8,764,575 | $2.05B | 0.2% | $226.17 | +2.1% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 97,357,756 | $2.033B | 0.2% | $19.83 | -31.1% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 21,662,834 | $2.026B | 0.2% | $44.92 | +52.5% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 9,889,720 | $2.024B | 0.2% | $132.57 | +21.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 26,032,524 | $1.991B | 0.1% | $39.84 | +48.9% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 14,221,369 | $1.955B | 0.1% | $33.72 | +56.7% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 29,271,255 | $1.953B | 0.1% | $42.13 | +36.4% | COM | 291011104 |
| BAX | BAXTER INTL INC | 23,568,938 | $1.935B | 0.1% | $33.79 | +102.7% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 19,102,089 | $1.929B | 0.1% | $44.30 | +61.4% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 21,051,848 | $1.91B | 0.1% | $51.29 | +55.6% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 21,591,267 | $1.893B | 0.1% | $41.71 | +62.7% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 36,595,437 | $1.868B | 0.1% | $57.76 | -15.5% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 21,694,666 | $1.857B | 0.1% | $26.64 | +136.5% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 34,946,729 | $1.835B | 0.1% | $32.71 | +26.0% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 32,807,564 | $1.833B | 0.1% | $39.58 | +11.8% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 10,000,701 | $1.831B | 0.1% | $67.77 | +131.6% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 47,318,998 | $1.826B | 0.1% | $18.05 | +106.0% | COM | 595112103 |
| F | FORD MTR CO DEL | 177,800,581 | $1.819B | 0.1% | $7.62 | -6.8% | COM | 345370860 |
| VTR | VENTAS INC | 26,257,203 | $1.815B | 0.1% | $47.94 | +1.8% | COM | 92276F100 |
| CMI | CUMMINS INC | 10,465,992 | $1.793B | 0.1% | $83.43 | +65.6% | COM | 231021106 |
| SYY | SYSCO CORP | 25,157,368 | $1.779B | 0.1% | $26.61 | +123.8% | COM | 871829107 |
| DOW | DOW INC | 35,375,153 | $1.744B | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| ROST | ROSS STORES INC | 17,401,133 | $1.725B | 0.1% | $43.14 | +111.6% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 39,013,595 | $1.722B | 0.1% | $32.86 | +18.1% | COM | 064058100 |
| — | ANADARKO PETE CORP | 24,076,782 | $1.699B | 0.1% | $50.87 | — | COM | 032511107 |
| DLR | DIGITAL RLTY TR INC | 14,413,089 | $1.698B | 0.1% | $67.26 | +40.6% | COM | 253868103 |
| — | BB&T CORP | 34,245,618 | $1.682B | 0.1% | $38.63 | — | COM | 054937107 |
| EQIX | EQUINIX INC | 3,329,545 | $1.679B | 0.1% | $223.52 | +89.8% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 16,406,441 | $1.676B | 0.1% | $52.31 | +59.6% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 3,651,294 | $1.673B | 0.1% | $67.34 | +109.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 14,776,939 | $1.668B | 0.1% | $55.08 | +74.2% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 11,820,353 | $1.658B | 0.1% | $56.02 | +125.4% | CL A | 571903202 |
| EIX | EDISON INTL | 24,591,793 | $1.658B | 0.1% | $31.48 | +47.2% | COM | 281020107 |
| FDX | FEDEX CORP | 10,014,649 | $1.651B | 0.1% | $97.98 | +58.1% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 13,332,847 | $1.636B | 0.1% | $45.44 | +127.3% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,840,451 | $1.633B | 0.1% | $28.57 | +111.7% | COM | 28176E108 |
| WMB | WILLIAMS COS INC DEL | 57,901,656 | $1.624B | 0.1% | $18.87 | +1.6% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 11,951,212 | $1.615B | 0.1% | $59.21 | +101.7% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,288,372 | $1.605B | 0.1% | $25.23 | +88.5% | COM | 744573106 |
| ESS | ESSEX PPTY TR INC | 5,444,523 | $1.6B | 0.1% | $148.90 | +53.5% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 4,325,872 | $1.584B | 0.1% | $134.83 | +153.2% | COM | 776696106 |
| O | REALTY INCOME CORP | 22,880,381 | $1.583B | 0.1% | $32.20 | +53.6% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 36,864,188 | $1.578B | 0.1% | $24.27 | +32.1% | COM | 337932107 |
| VFC | V F CORP | 18,033,206 | $1.575B | 0.1% | $54.54 | +58.0% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 26,278,685 | $1.574B | 0.1% | $22.70 | +106.7% | COM | 98389B100 |
| HUM | HUMANA INC | 5,894,286 | $1.567B | 0.1% | $103.67 | +130.8% | COM | 444859102 |
| ETN | EATON CORP PLC | 18,660,608 | $1.554B | 0.1% | $49.05 | +45.6% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 32,914,799 | $1.554B | 0.1% | $35.07 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 11,454,366 | $1.548B | 0.1% | $55.35 | +109.1% | COM | 256677105 |
| YUM | YUM BRANDS INC | 13,976,044 | $1.547B | 0.1% | $42.84 | +114.5% | COM | 988498101 |
| HPQ | HP INC | 73,042,565 | $1.53B | 0.1% | $9.65 | +62.8% | COM | 40434L105 |
| FISV | FISERV INC | 16,439,052 | $1.499B | 0.1% | $48.74 | +79.8% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 13,618,648 | $1.494B | 0.1% | $51.19 | +57.2% | COM | 74144T108 |
| EBAY | EBAY INC | 37,481,148 | $1.481B | 0.1% | $21.54 | +56.1% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,959,828 | $1.467B | 0.1% | $30.49 | +11.8% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,004,986 | $1.458B | 0.1% | $40.02 | +48.5% | CL A | 192446102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 37,832,083 | $1.455B | 0.1% | $25.38 | +10.1% | COM | 651639106 |
| — | ALEXION PHARMACEUTICALS INC | 11,103,577 | $1.454B | 0.1% | $164.49 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 7,345,881 | $1.447B | 0.1% | $66.28 | +164.3% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 34,219,307 | $1.423B | 0.1% | $33.12 | +0.8% | SHS | G51502105 |
| MCO | MOODYS CORP | 7,217,302 | $1.41B | 0.1% | $68.69 | +161.2% | COM | 615369105 |
| ADSK | AUTODESK INC | 8,620,251 | $1.404B | 0.1% | $69.14 | +143.2% | COM | 052769106 |
| BXP | BOSTON PROPERTIES INC | 10,682,992 | $1.388B | 0.1% | $75.77 | +28.7% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 16,615,040 | $1.385B | 0.1% | $37.48 | +73.3% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 20,092,777 | $1.383B | 0.1% | $25.81 | +69.9% | COM | 682680103 |
| PPG | PPG INDS INC | 11,555,877 | $1.349B | 0.1% | $79.13 | +26.8% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 13,185,947 | $1.335B | 0.1% | $36.46 | +154.0% | COM | 285512109 |
| — | RED HAT INC | 7,027,566 | $1.319B | 0.1% | $61.16 | — | COM | 756577102 |
| — | SUNTRUST BKS INC | 20,699,499 | $1.301B | 0.1% | $35.60 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 1,179,964 | $1.297B | 0.1% | $760.78 | +38.3% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 4,396,104 | $1.294B | 0.1% | $192.52 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 17,066,079 | $1.293B | 0.1% | $38.31 | +51.0% | COM | 30040W108 |
| CTVA | CORTEVA INC | 43,618,179 | $1.29B | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | INGERSOLL-RAND PLC | 10,179,324 | $1.289B | 0.1% | $63.73 | — | SHS | G47791101 |
| — | XILINX INC | 10,785,459 | $1.272B | 0.1% | $47.47 | — | COM | 983919101 |
| GLW | CORNING INC | 38,262,584 | $1.271B | 0.1% | $12.59 | +111.4% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,546,612 | $1.262B | 0.1% | $53.90 | +155.9% | COM NEW | 620076307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,390,240 | $1.252B | 0.1% | $8.74 | +189.9% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 8,128,884 | $1.245B | 0.1% | $71.98 | +74.6% | COM | 189054109 |
| DTE | DTE ENERGY CO | 9,627,070 | $1.24B | 0.1% | $43.93 | +95.2% | COM | 233331107 |
| — | PIONEER NAT RES CO | 8,013,922 | $1.233B | 0.1% | $152.89 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 6,505,605 | $1.229B | 0.1% | $55.08 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 12,708,460 | $1.222B | 0.1% | $13.81 | +63.5% | CL A | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,103,881 | $1.215B | 0.1% | $37.10 | +49.3% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 12,505,345 | $1.198B | 0.1% | $53.63 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,315,595 | $1.194B | 0.1% | $24.89 | +83.2% | COM | 416515104 |
| MCK | MCKESSON CORP | 8,832,074 | $1.19B | 0.1% | $112.29 | +5.8% | COM | 58155Q103 |
| PPL | PPL CORP | 37,821,700 | $1.188B | 0.1% | $18.20 | +28.1% | COM | 69351T106 |
| JNK | SPDR SERIES TRUST | 10,898,258 | $1.187B | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| DAL | DELTA AIR LINES INC DEL | 20,663,203 | $1.173B | 0.1% | $21.96 | +142.6% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 28,659,091 | $1.162B | 0.1% | $26.73 | +26.9% | COM | 440452100 |
| PAYX | PAYCHEX INC | 14,105,383 | $1.161B | 0.1% | $31.45 | +121.2% | COM | 704326107 |
| BP | BP PLC | 27,669,082 | $1.154B | 0.1% | $31.44 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,749,804 | $1.148B | 0.1% | $66.13 | +34.8% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 14,186,518 | $1.145B | 0.1% | $28.97 | +120.0% | CL A | 902494103 |
| — | TWITTER INC | 32,501,090 | $1.134B | 0.1% | $38.11 | — | COM | 90184L102 |
| MTB | M & T BK CORP | 6,649,880 | $1.131B | 0.1% | $82.29 | +62.6% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,641,133 | $1.126B | 0.1% | $23.33 | +29.1% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 10,466,539 | $1.124B | 0.1% | $60.03 | +75.2% | COM | 256746108 |
| — | HCP INC | 35,093,363 | $1.122B | 0.1% | $38.63 | — | COM | 40414L109 |
| — | DISCOVER FINL SVCS | 14,342,890 | $1.113B | 0.1% | $51.10 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 4,009,988 | $1.101B | 0.1% | $18.07 | +190.8% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 36,218,109 | $1.1B | 0.1% | $8.52 | +234.8% | COM | 007903107 |
| IP | INTL PAPER CO | 25,293,183 | $1.096B | 0.1% | $26.62 | +17.8% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 6,779,538 | $1.091B | 0.1% | $103.90 | +35.0% | COM | 46266C105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,670,952 | $1.09B | 0.1% | $106.73 | +55.1% | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 3,472,832 | $1.087B | 0.1% | $265.58 | +24.7% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 10,450,859 | $1.076B | 0.1% | $23.49 | +63.3% | COM | 29364G103 |
| PCAR | PACCAR INC | 14,989,529 | $1.074B | 0.1% | $23.35 | +55.0% | COM | 693718108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,776,318 | $1.074B | 0.1% | $118.87 | +64.0% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,102,855 | $1.056B | 0.1% | $54.24 | +79.7% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 6,724,920 | $1.042B | 0.1% | $31.74 | +113.6% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 7,173,870 | $1.037B | 0.1% | $66.37 | +74.4% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 2,137,942 | $1.034B | 0.1% | $129.84 | +167.4% | COM | 893641100 |
| — | CERNER CORP | 14,047,019 | $1.032B | 0.1% | $69.66 | — | COM | 156782104 |
| STT | STATE STR CORP | 18,245,756 | $1.031B | 0.1% | $47.72 | +4.8% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,171,392 | $1.027B | 0.1% | $6.85 | +78.8% | COM | 42824C109 |
| NUE | NUCOR CORP | 18,477,391 | $1.025B | 0.1% | $35.47 | +34.9% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 13,590,810 | $1.015B | 0.1% | $33.37 | +111.8% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 3,672,792 | $1.011B | 0.1% | $95.20 | +158.8% | COM | 45168D104 |
| — | CBS CORP NEW | 20,121,289 | $1.008B | 0.1% | $49.50 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 21,128,069 | $1.005B | 0.1% | $37.97 | +0.5% | COM | 14149Y108 |
| — | CONCHO RES INC | 9,731,825 | $1.004B | 0.1% | $116.28 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 35,500,526 | $999M | 0.1% | $13.10 | +60.7% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 9,582,010 | $999M | 0.1% | $39.30 | +105.8% | COM | 172062101 |
| BALL | BALL CORP | 14,266,307 | $998M | 0.1% | $34.64 | +66.2% | COM | 058498106 |
| FAST | FASTENAL CO | 30,480,461 | $993M | 0.1% | $11.85 | +17.6% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 6,773,667 | $992M | 0.1% | $71.23 | +89.6% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,386,931 | $989M | 0.1% | $78.41 | +41.5% | COM | 98956P102 |
| AEE | AMEREN CORP | 13,171,235 | $989M | 0.1% | $34.39 | +77.3% | COM | 023608102 |
| SYF | SYNCHRONY FINL | 28,395,444 | $984M | 0.1% | $24.84 | +15.7% | COM | 87165B103 |
| — | HARRIS CORP DEL | 5,172,127 | $978M | 0.1% | $70.27 | — | COM | 413875105 |
| GPN | GLOBAL PMTS INC | 6,099,276 | $977M | 0.1% | $61.96 | +128.5% | COM | 37940X102 |
| MAA | MID AMER APT CMNTYS INC | 8,241,505 | $971M | 0.1% | $63.24 | +42.4% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT INC | 13,236,704 | $967M | 0.1% | $38.43 | +78.8% | COM | 171340102 |
| CTAS | CINTAS CORP | 4,050,967 | $961M | 0.1% | $13.92 | +271.9% | COM | 172908105 |
| HSY | HERSHEY CO | 7,153,684 | $959M | 0.1% | $71.29 | +52.8% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 9,014,858 | $956M | 0.1% | $48.99 | +67.0% | COM | 30225T102 |
| FTV | FORTIVE CORP | 11,696,802 | $954M | 0.1% | $32.24 | +56.6% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,370,674 | $947M | 0.1% | $165.32 | — | COM | 339041105 |
| MSCI | MSCI INC | 3,934,618 | $940M | 0.1% | $65.61 | +219.7% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 10,760,135 | $936M | 0.1% | $31.88 | +136.8% | COM | 760759100 |
| HAL | HALLIBURTON CO | 41,090,163 | $934M | 0.1% | $35.04 | -35.2% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 11,217,972 | $926M | 0.1% | $45.61 | +35.9% | COM | 681919106 |
| VRSN | VERISIGN INC | 4,426,065 | $926M | 0.1% | $95.67 | +103.5% | COM | 92343E102 |
| — | IHS MARKIT LTD | 14,523,502 | $925M | 0.1% | $43.00 | — | SHS | G47567105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,565,377 | $922M | 0.1% | $60.63 | +92.2% | COM | V7780T103 |
| — | FEDERAL REALTY INVT TR | 7,103,680 | $922M | 0.1% | $119.82 | — | SH BEN INT NEW | 313747206 |
| GPC | GENUINE PARTS CO | 8,757,421 | $914M | 0.1% | $59.66 | +43.2% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,426,838 | $913M | 0.1% | $77.71 | +44.3% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,330,340 | $911M | 0.1% | $75.63 | +29.9% | COM | 33616C100 |
| HST | HOST HOTELS & RESORTS INC | 49,324,802 | $908M | 0.1% | $12.02 | +22.8% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 28,831,287 | $895M | 0.1% | $46.05 | -50.4% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 6,162,807 | $895M | 0.1% | $65.56 | +95.7% | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 8,446,949 | $892M | 0.1% | $59.99 | +45.2% | COM | 049560105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,060,519 | $891M | 0.1% | $289.68 | +160.4% | COM | 592688105 |
| UDR | UDR INC | 19,718,164 | $885M | 0.1% | $22.86 | +54.4% | COM | 902653104 |
| KEY | KEYCORP NEW | 49,858,797 | $885M | 0.1% | $7.73 | +58.7% | COM | 493267108 |
| SJM | SMUCKER J M CO | 7,666,575 | $883M | 0.1% | $80.41 | +22.4% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 5,193,444 | $883M | 0.1% | $86.06 | +81.8% | COM | 701094104 |
| — | APTIV PLC | 10,789,028 | $872M | 0.1% | $84.63 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 16,629,034 | $872M | 0.1% | $47.53 | +13.6% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 7,994,659 | $871M | 0.1% | $80.87 | +0.3% | COM | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,260,528 | $868M | 0.1% | $25.08 | +166.5% | COM | 127387108 |
| KR | KROGER CO | 39,698,767 | $862M | 0.1% | $22.37 | -5.8% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 9,503,916 | $861M | 0.1% | $45.85 | +63.6% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 2,467,185 | $856M | 0.1% | $164.56 | +110.0% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 14,570,137 | $844M | 0.1% | $22.74 | +103.1% | COM | 125896100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,064,961 | $839M | 0.1% | $105.67 | +185.8% | COM | 016255101 |
| KLAC | KLA-TENCOR CORP | 7,056,820 | $834M | 0.1% | $46.40 | +128.7% | COM | 482480100 |
| SNPS | SYNOPSYS INC | 6,472,907 | $833M | 0.1% | $46.82 | +156.9% | COM | 871607107 |
| — | TOTAL SYS SVCS INC | 6,477,199 | $832M | 0.1% | $33.42 | — | COM | 891906109 |
| AME | AMETEK INC NEW | 9,132,387 | $830M | 0.1% | $52.12 | +57.2% | COM | 031100100 |
| WY | WEYERHAEUSER CO | 31,332,406 | $825M | 0.1% | $18.99 | +3.8% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 5,012,504 | $821M | 0.1% | $77.06 | +94.5% | COM | 773903109 |
| RF | REGIONS FINL CORP NEW | 54,443,164 | $821M | 0.1% | $6.23 | +80.1% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,444,173 | $819M | 0.1% | $17.69 | +121.6% | COM | 595017104 |
| — | HESS CORP | 12,822,739 | $815M | 0.1% | $63.76 | — | COM | 42809H107 |
| CCL | CARNIVAL CORP | 17,411,212 | $810M | 0.1% | $32.11 | +56.6% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 22,916,063 | $810M | 0.1% | $16.55 | +57.1% | COM | 174610105 |
| BBY | BEST BUY INC | 11,515,406 | $809M | 0.1% | $26.13 | +106.0% | COM | 086516101 |
| REG | REGENCY CTRS CORP | 12,057,940 | $805M | 0.1% | $44.06 | +15.8% | COM | 758849103 |
| DOV | DOVER CORP | 7,981,972 | $800M | 0.1% | $47.46 | +83.7% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,079,250 | $791M | 0.1% | $8.34 | +69.0% | COM | 169656105 |
| — | DUKE REALTY CORP | 25,001,096 | $790M | 0.1% | $21.08 | — | COM NEW | 264411505 |
| — | L3 TECHNOLOGIES INC | 3,218,128 | $789M | 0.1% | $157.28 | — | COM | 502413107 |
| FCX | FREEPORT-MCMORAN INC | 67,853,063 | $788M | 0.1% | $18.81 | -42.9% | CL B | 35671D857 |
| — | AMCOR PLC | 68,380,836 | $786M | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| CNP | CENTERPOINT ENERGY INC | 27,334,283 | $783M | 0.1% | $16.55 | +49.1% | COM | 15189T107 |
| — | JACOBS ENGR GROUP INC | 9,209,324 | $777M | 0.1% | $61.95 | — | COM | 469814107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,829,670 | $773M | 0.1% | $38.90 | +97.4% | COM | 363576109 |
| BEN | FRANKLIN RES INC | 22,054,125 | $773M | 0.1% | $27.41 | -10.0% | COM | 354613101 |
| RMD | RESMED INC | 6,307,743 | $770M | 0.1% | $53.94 | +93.8% | COM | 761152107 |
| VMC | VULCAN MATLS CO | 5,585,719 | $767M | 0.1% | $57.81 | +108.5% | COM | 929160109 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,424,921 | $765M | 0.1% | $38.86 | — | COM | 637417106 |
| VNO | VORNADO RLTY TR | 11,882,794 | $762M | 0.1% | $83.76 | — | SH BEN INT | 929042109 |
| — | PEOPLES UTD FINL INC | 45,048,850 | $756M | 0.1% | $15.31 | — | COM | 712704105 |
| — | WORLDPAY INC | 6,126,460 | $751M | 0.1% | $88.68 | — | CL A | 981558109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,318,863 | $746M | 0.1% | $82.33 | +124.8% | COM | 446413106 |
| — | LABORATORY CORP AMER HLDGS | 4,312,601 | $746M | 0.1% | $110.40 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 12,862,426 | $745M | 0.1% | $27.87 | +52.8% | COM | 74251V102 |
| EVRG | EVERGY INC | 12,319,174 | $741M | 0.1% | $40.23 | +12.6% | COM | 30034W106 |
| — | COOPER COS INC | 2,173,084 | $732M | 0.1% | $169.21 | — | COM NEW | 216648402 |
| — | ANSYS INC | 3,572,750 | $732M | 0.1% | $92.06 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,436,331 | $728M | 0.1% | $82.24 | +5.7% | COM | N6596X109 |
| L | LOEWS CORP | 13,307,923 | $728M | 0.1% | $43.10 | +15.7% | COM | 540424108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,576,319 | $723M | 0.1% | $53.99 | +32.8% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 9,503,957 | $721M | 0.1% | $36.39 | +91.2% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,659,073 | $721M | 0.1% | $5.94 | +65.7% | COM | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 8,137,314 | $712M | 0.1% | $49.82 | +69.9% | COM | 910047109 |
| BIDU | BAIDU INC | 6,043,346 | $709M | 0.1% | $187.27 | — | SPON ADR REP A | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 5,819,410 | $708M | 0.1% | $40.08 | +147.0% | COM | 237194105 |
| XYL | XYLEM INC | 8,285,212 | $693M | 0.1% | $33.86 | +117.3% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 5,224,339 | $693M | 0.1% | $99.02 | +24.2% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 13,491,302 | $692M | 0.1% | $28.36 | +75.3% | CL A | 12504L109 |
| — | CENTURYLINK INC | 58,827,445 | $692M | 0.1% | $24.86 | — | COM | 156700106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,688,784 | $691M | 0.1% | $43.39 | +95.6% | COM | 49338L103 |
| INCY | INCYTE CORP | 8,062,629 | $685M | 0.1% | $89.83 | -10.7% | COM | 45337C102 |
| — | MAXIM INTEGRATED PRODS INC | 11,388,861 | $681M | 0.1% | $41.03 | — | COM | 57772K101 |
| WDAY | WORKDAY INC | 3,281,934 | $675M | 0.1% | $101.84 | +98.3% | CL A | 98138H101 |
| GWW | GRAINGER W W INC | 2,510,338 | $673M | 0.1% | $200.19 | +28.7% | COM | 384802104 |
| DHI | D R HORTON INC | 15,604,958 | $673M | 0.1% | $22.67 | +82.2% | COM | 23331A109 |
| WAT | WATERS CORP | 3,113,443 | $670M | 0.0% | $104.02 | +110.1% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 5,018,455 | $668M | 0.0% | $78.34 | +54.2% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,154,958 | $661M | 0.0% | $47.14 | +128.1% | COM | 11133T103 |
| — | KELLOGG CO | 12,237,778 | $656M | 0.0% | $41.43 | +0.6% | COM | 487836108 |
| NTAP | NETAPP INC | 10,522,828 | $649M | 0.0% | $28.60 | +96.1% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 5,993,212 | $646M | 0.0% | $62.51 | +46.2% | COM | 150870103 |
| TSLA | TESLA INC | 2,887,585 | $645M | 0.0% | $12.40 | +25.6% | COM | 88160R101 |
| EFX | EQUIFAX INC | 4,759,428 | $644M | 0.0% | $64.31 | +84.9% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 6,294,164 | $641M | 0.0% | $50.72 | +66.2% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,341,671 | $633M | 0.0% | $74.63 | +55.8% | COM | 459506101 |
| BKR | BAKER HUGHES A GE CO | 25,503,043 | $628M | 0.0% | $26.58 | -25.0% | CL A | 05722G100 |
| TFX | TELEFLEX INC | 1,890,983 | $626M | 0.0% | $150.77 | +92.6% | COM | 879369106 |
| CPT | CAMDEN PPTY TR | 5,949,230 | $626M | 0.0% | $54.85 | +49.1% | SH BEN INT | 133131102 |
| CPRT | COPART INC | 8,363,921 | $625M | 0.0% | $8.92 | +92.4% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 12,993,329 | $624M | 0.0% | $37.16 | -11.8% | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 21,858,836 | $623M | 0.0% | $32.08 | -33.4% | COM | 25179M103 |
| — | WELLCARE HEALTH PLANS INC | 2,177,473 | $621M | 0.0% | $163.88 | — | COM | 94946T106 |
| LNC | LINCOLN NATL CORP IND | 9,591,345 | $618M | 0.0% | $25.41 | +84.3% | COM | 534187109 |
| KMX | CARMAX INC | 7,097,026 | $616M | 0.0% | $49.25 | +58.8% | COM | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 7,213,444 | $615M | 0.0% | $72.17 | -12.4% | COM | 03073E105 |
| AES | AES CORP | 36,547,252 | $613M | 0.0% | $8.92 | +49.9% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORP | 11,006,861 | $612M | 0.0% | $32.09 | +48.4% | CL B | 115637209 |
| DXC | DXC TECHNOLOGY CO | 11,015,901 | $610M | 0.0% | $63.83 | -12.5% | COM | 23355L106 |
| LEN | LENNAR CORP | 12,569,585 | $609M | 0.0% | $39.87 | +15.1% | CL A | 526057104 |
| PNW | PINNACLE WEST CAP CORP | 6,473,708 | $609M | 0.0% | $39.86 | +81.0% | COM | 723484101 |
| — | MARATHON OIL CORP | 42,792,006 | $608M | 0.0% | $26.47 | — | COM | 565849106 |
| — | SVB FINL GROUP | 2,700,601 | $607M | 0.0% | $135.68 | — | COM | 78486Q101 |
| CMA | COMERICA INC | 8,246,229 | $604M | 0.0% | $29.46 | +82.4% | COM | 200340107 |
| FTI | TECHNIPFMC PLC | 23,275,548 | $604M | 0.0% | $21.88 | -24.1% | COM | G87110105 |
| LNT | ALLIANT ENERGY CORP | 12,246,993 | $601M | 0.0% | $26.22 | +48.0% | COM | 018802108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,604,442 | $599M | 0.0% | $119.94 | +72.3% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,671,780 | $591M | 0.0% | $24.82 | +5.4% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,641,718 | $590M | 0.0% | $40.08 | +69.0% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 22,201,647 | $589M | 0.0% | $19.40 | +14.4% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 5,396,830 | $587M | 0.0% | $11.18 | +66.7% | COM | 892356106 |
| KIM | KIMCO RLTY CORP | 31,371,014 | $580M | 0.0% | $13.22 | +0.9% | COM | 49446R109 |
| WPC | W P CAREY INC | 7,031,800 | $578M | 0.0% | $70.55 | — | COM | 92936U109 |
| — | VARIAN MED SYS INC | 4,221,872 | $575M | 0.0% | $77.20 | — | COM | 92220P105 |
| FOXA | FOX CORP | 15,626,871 | $573M | 0.0% | $35.20 | -4.7% | CL A COM | 35137L105 |
| — | SYMANTEC CORP | 26,250,548 | $571M | 0.0% | $22.65 | — | COM | 871503108 |
| IT | GARTNER INC | 3,548,374 | $571M | 0.0% | $81.97 | +90.8% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,028,496 | $571M | 0.0% | $68.43 | +50.4% | COM | 874054109 |
| — | RTI INTL METALS INC | 22,080,114 | $570M | 0.0% | $19.15 | — | COM | 03965L100 |
| XRAY | DENTSPLY SIRONA INC | 9,747,502 | $570M | 0.0% | $57.46 | -6.5% | COM | 24906P109 |
| TMUS | T MOBILE US INC | 7,624,315 | $565M | 0.0% | $38.81 | +84.9% | COM | 872590104 |
| — | APACHE CORP | 19,383,737 | $562M | 0.0% | $44.68 | — | COM | 037411105 |
| TXT | TEXTRON INC | 10,465,691 | $555M | 0.0% | $31.14 | +61.4% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,874,080 | $551M | 0.0% | $47.07 | +64.3% | COM | 00971T101 |
| SUI | SUN CMNTYS INC | 4,254,849 | $549M | 0.0% | $89.38 | — | COM | 866674104 |
| — | NOBLE ENERGY INC | 24,483,022 | $548M | 0.0% | $48.24 | — | COM | 655044105 |
| FMC | F M C CORP | 6,536,751 | $545M | 0.0% | $41.74 | +55.6% | COM NEW | 302491303 |
| HSIC | HENRY SCHEIN INC | 7,769,267 | $543M | 0.0% | $55.58 | +18.9% | COM | 806407102 |
| HOLX | HOLOGIC INC | 11,297,965 | $543M | 0.0% | $29.50 | +56.7% | COM | 436440101 |
| ORI | OLD REP INTL CORP | 24,156,607 | $541M | 0.0% | $8.83 | +42.6% | COM | 680223104 |
| — | ARISTA NETWORKS INC | 2,074,832 | $539M | 0.0% | $195.14 | — | COM | 040413106 |
| — | CITRIX SYS INC | 5,488,455 | $539M | 0.0% | $66.65 | — | COM | 177376100 |
| — | DISCOVERY INC | 18,907,769 | $538M | 0.0% | $31.06 | — | COM SER C | 25470F302 |
| YUMC | YUM CHINA HLDGS INC | 11,629,498 | $537M | 0.0% | $29.77 | +45.8% | COM | 98850P109 |
| NI | NISOURCE INC | 18,634,696 | $537M | 0.0% | $11.89 | +90.3% | COM | 65473P105 |
| EFA | ISHARES TR | 8,115,488 | $533M | 0.0% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| CF | CF INDS HLDGS INC | 11,413,631 | $533M | 0.0% | $38.17 | -3.5% | COM | 125269100 |
| HAS | HASBRO INC | 5,017,297 | $530M | 0.0% | $39.22 | +96.1% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC | 13,668,609 | $530M | 0.0% | $37.22 | +5.9% | COM | 524660107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,322,351 | $527M | 0.0% | $80.31 | — | COM | 29472R108 |
| UGI | UGI CORP NEW | 9,793,985 | $526M | 0.0% | $33.08 | +60.9% | COM | 902681105 |
| — | KANSAS CITY SOUTHERN | 4,286,659 | $524M | 0.0% | $105.52 | — | COM NEW | 485170302 |
| INVH | INVITATION HOMES INC | 19,591,856 | $524M | 0.0% | $18.94 | +11.6% | COM | 46187W107 |
| JD | JD COM INC | 17,274,335 | $523M | 0.0% | $28.90 | — | SPON ADR CL A | 47215P106 |
| — | VIACOM INC NEW | 17,380,820 | $523M | 0.0% | $57.06 | — | CL B | 92553P201 |
| BAP | CREDICORP LTD | 2,266,710 | $519M | 0.0% | $130.95 | +47.7% | COM | G2519Y108 |
| — | SEAGATE TECHNOLOGY PLC | 10,812,588 | $516M | 0.0% | $45.96 | — | SHS | G7945M107 |
| MKTX | MARKETAXESS HLDGS INC | 1,604,715 | $516M | 0.0% | $158.88 | +70.0% | COM | 57060D108 |
| AAP | ADVANCE AUTO PARTS INC | 3,339,866 | $515M | 0.0% | $103.90 | +37.6% | COM | 00751Y106 |
| SPTL | SPDR SERIES TRUST | 13,444,180 | $513M | 0.0% | $45.50 | — | PORTFOLIO LN TSR | 78464A664 |
| CTRA | CABOT OIL & GAS CORP | 22,325,009 | $513M | 0.0% | $23.06 | -17.7% | COM | 127097103 |
| EMN | EASTMAN CHEMICAL CO | 6,511,425 | $511M | 0.0% | $49.53 | +20.8% | COM | 277432100 |
| MAS | MASCO CORP | 12,982,305 | $509M | 0.0% | $16.06 | +115.4% | COM | 574599106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,475,178 | $508M | 0.0% | $51.19 | +8.6% | SHS | G66721104 |
| XYZ | SQUARE INC | 6,985,554 | $507M | 0.0% | $39.92 | +75.0% | CL A | 852234103 |
| — | SL GREEN RLTY CORP | 6,211,239 | $504M | 0.0% | $99.55 | — | COM | 78440X101 |
| NDAQ | NASDAQ INC | 5,181,041 | $498M | 0.0% | $11.05 | +151.6% | COM | 631103108 |
| WYNN | WYNN RESORTS LTD | 4,006,024 | $497M | 0.0% | $116.94 | +3.6% | COM | 983134107 |
| — | LIBERTY PPTY TR | 9,835,157 | $496M | 0.0% | $38.40 | — | SH BEN INT | 531172104 |
| LULU | LULULEMON ATHLETICA INC | 2,729,208 | $492M | 0.0% | $88.52 | +96.2% | COM | 550021109 |
| — | ABIOMED INC | 1,888,073 | $492M | 0.0% | $222.52 | — | COM | 003654100 |
| MOS | MOSAIC CO NEW | 19,581,847 | $490M | 0.0% | $37.78 | -42.9% | COM | 61945C103 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,724,814 | $490M | 0.0% | $62.16 | +52.7% | COM | 12503M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,751,246 | $489M | 0.0% | $82.24 | +48.3% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 1,976,069 | $488M | 0.0% | $134.88 | +54.8% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 6,839,364 | $484M | 0.0% | $57.46 | +17.3% | COM | 012653101 |
| — | E TRADE FINANCIAL CORP | 10,797,647 | $482M | 0.0% | $18.15 | — | COM NEW | 269246401 |
| TAP | MOLSON COORS BREWING CO | 8,546,688 | $479M | 0.0% | $46.47 | +5.1% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 3,539,648 | $474M | 0.0% | $71.76 | +78.0% | COM | 426281101 |
| — | TORCHMARK CORP | 5,298,779 | $474M | 0.0% | $63.56 | — | COM | 891027104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,550,309 | $471M | 0.0% | $32.74 | +57.0% | COM | 754730109 |
| — | APARTMENT INVT & MGMT CO | 9,372,471 | $470M | 0.0% | $50.28 | — | CL A | 03748R754 |
| NRG | NRG ENERGY INC | 13,353,140 | $469M | 0.0% | $22.03 | +42.4% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 3,287,299 | $468M | 0.0% | $130.40 | +2.8% | COM | 963320106 |
| — | EATON VANCE CORP | 10,843,095 | $468M | 0.0% | $38.42 | — | COM NON VTG | 278265103 |
| AVY | AVERY DENNISON CORP | 4,035,778 | $467M | 0.0% | $55.52 | +75.5% | COM | 053611109 |
| GRMN | GARMIN LTD | 5,832,764 | $465M | 0.0% | $31.37 | +123.9% | SHS | H2906T109 |
| ALLE | ALLEGION PUB LTD CO | 4,197,237 | $464M | 0.0% | $49.99 | +83.9% | ORD SHS | G0176J109 |
| PII | POLARIS INDS INC | 5,070,994 | $463M | 0.0% | $89.58 | +1.7% | COM | 731068102 |
| RLI | RLI CORP | 5,389,666 | $462M | 0.0% | $16.22 | +102.9% | COM | 749607107 |
| LVS | LAS VEGAS SANDS CORP | 7,765,505 | $459M | 0.0% | $42.24 | +32.4% | COM | 517834107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $457M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,956,839 | $455M | 0.0% | $43.11 | -25.9% | COM | 02376R102 |
| VEEV | VEEVA SYS INC | 2,800,599 | $454M | 0.0% | $61.76 | +136.0% | CL A COM | 922475108 |
| ZION | ZIONS BANCORPORATION N A | 9,832,717 | $452M | 0.0% | $29.65 | +56.0% | COM | 989701107 |
| FTNT | FORTINET INC | 5,868,600 | $451M | 0.0% | $9.27 | +77.7% | COM | 34959E109 |
| WAB | WABTEC CORP | 6,273,625 | $450M | 0.0% | $64.85 | +5.1% | COM | 929740108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $449M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| — | TIFFANY & CO NEW | 4,699,428 | $443M | 0.0% | $82.84 | — | COM | 886547108 |
| FFIV | F5 NETWORKS INC | 3,028,337 | $441M | 0.0% | $94.30 | +58.8% | COM | 315616102 |
| — | WESTROCK CO | 12,029,870 | $439M | 0.0% | $48.62 | — | COM | 96145D105 |
| WRB | BERKLEY W R CORP | 6,581,107 | $438M | 0.0% | $17.41 | +35.5% | COM | 084423102 |
| IEX | IDEX CORP | 2,522,253 | $434M | 0.0% | $64.03 | +126.1% | COM | 45167R104 |
| — | AQUA AMERICA INC | 10,485,857 | $434M | 0.0% | $31.30 | — | COM | 03836W103 |
| — | HOLLYFRONTIER CORP | 9,361,854 | $433M | 0.0% | $47.02 | — | COM | 436106108 |
| BND | VANGUARD BD INDEX FD INC | 5,161,119 | $429M | 0.0% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| — | MYLAN N V | 22,412,351 | $427M | 0.0% | $50.98 | — | SHS EURO | N59465109 |
| NVR | NVR INC | 126,460 | $426M | 0.0% | $1418.83 | +126.0% | COM | 62944T105 |
| TPR | TAPESTRY INC | 13,263,754 | $425M | 0.0% | $33.14 | -21.1% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 18,630,116 | $421M | 0.0% | $11.27 | +50.8% | COM | 460690100 |
| RVTY | PERKINELMER INC | 4,353,975 | $419M | 0.0% | $45.00 | +103.7% | COM | 714046109 |
| CSGP | COSTAR GROUP INC | 756,086 | $419M | 0.0% | $20.84 | +145.2% | COM | 22160N109 |
| — | NATIONAL OILWELL VARCO INC | 18,824,182 | $418M | 0.0% | $63.55 | — | COM | 637071101 |
| — | VEREIT INC | 45,560,126 | $417M | 0.0% | $8.18 | — | COM | 92339V100 |
| SNA | SNAP ON INC | 2,509,462 | $416M | 0.0% | $87.29 | +56.5% | COM | 833034101 |
| MHK | MOHAWK INDS INC | 2,811,633 | $415M | 0.0% | $133.42 | +3.8% | COM | 608190104 |
| SON | SONOCO PRODS CO | 6,341,101 | $414M | 0.0% | $27.30 | +83.2% | COM | 835495102 |
| STE | STERIS PLC | 2,766,486 | $412M | 0.0% | $114.11 | +10.3% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 6,470,260 | $410M | 0.0% | $45.46 | +31.0% | COM | 513272104 |
| NTES | NETEASE INC | 1,600,332 | $409M | 0.0% | $209.06 | — | SPONSORED ADR | 64110W102 |
| WU | WESTERN UN CO | 20,570,969 | $409M | 0.0% | $17.67 | — | COM | 959802109 |
| — | ANNALY CAP MGMT INC | 43,634,603 | $409M | 0.0% | $9.96 | — | COM | 035710409 |
| AOS | SMITH A O CORP | 8,657,849 | $408M | 0.0% | $33.44 | +29.8% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 15,266,299 | $407M | 0.0% | $20.90 | — | COM | 48203R104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,274,821 | $405M | 0.0% | $106.10 | +54.9% | COM | G7496G103 |
| KSS | KOHLS CORP | 8,512,489 | $405M | 0.0% | $51.78 | +16.5% | COM | 500255104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,689,340 | $402M | 0.0% | $80.09 | +6.8% | COM | 09061G101 |
| BKH | BLACK HILLS CORP | 5,105,499 | $399M | 0.0% | $35.06 | +65.5% | COM | 092113109 |
| CFR | CULLEN FROST BANKERS INC | 4,257,497 | $399M | 0.0% | $50.66 | +57.5% | COM | 229899109 |
| PANW | PALO ALTO NETWORKS INC | 1,956,736 | $399M | 0.0% | $21.44 | +74.5% | COM | 697435105 |
| MDU | MDU RES GROUP INC | 15,286,136 | $397M | 0.0% | $7.12 | +12.3% | COM | 552690109 |
| PKG | PACKAGING CORP AMER | 4,119,369 | $396M | 0.0% | $53.28 | +47.9% | COM | 695156109 |
| RPM | RPM INTL INC | 6,470,005 | $395M | 0.0% | $39.38 | +49.9% | COM | 749685103 |
| IVZ | INVESCO LTD | 19,266,426 | $394M | 0.0% | $19.10 | -20.5% | SHS | G491BT108 |
| IRM | IRON MTN INC NEW | 12,348,696 | $394M | 0.0% | $21.24 | +8.6% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 12,399,639 | $393M | 0.0% | $18.65 | +55.9% | COM | 745867101 |
| — | GLAXOSMITHKLINE PLC | 9,701,155 | $393M | 0.0% | $49.71 | — | SPONSORED ADR | 37733W105 |
| KRC | KILROY RLTY CORP | 5,281,760 | $392M | 0.0% | $63.82 | — | COM | 49427F108 |
| — | SPLUNK INC | 3,092,246 | $389M | 0.0% | $69.58 | — | COM | 848637104 |
| TRMB | TRIMBLE INC | 8,541,856 | $385M | 0.0% | $28.91 | +43.7% | COM | 896239100 |
| OZK | BANK OZK | 12,801,112 | $385M | 0.0% | $28.22 | -14.3% | COM | 06417N103 |
| PNR | PENTAIR PLC | 10,319,796 | $384M | 0.0% | $38.55 | -10.5% | SHS | G7S00T104 |
| — | XEROX CORP | 10,752,862 | $383M | 0.0% | $28.87 | — | COM NEW | 984121608 |
| CPB | CAMPBELL SOUP CO | 9,557,633 | $383M | 0.0% | $31.46 | +0.4% | COM | 134429109 |
| ACGL | ARCH CAP GROUP LTD | 10,313,651 | $382M | 0.0% | $24.15 | +34.3% | ORD | G0450A105 |
| — | ALLEGHANY CORP DEL | 560,940 | $382M | 0.0% | $499.23 | — | COM | 017175100 |
| — | DISH NETWORK CORP | 9,928,484 | $381M | 0.0% | $51.81 | — | CL A | 25470M109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,434,193 | $380M | 0.0% | $92.91 | +61.1% | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 9,041,497 | $380M | 0.0% | $31.77 | +0.5% | COM | 099724106 |
| DPZ | DOMINOS PIZZA INC | 1,350,924 | $376M | 0.0% | $78.48 | +222.2% | COM | 25754A201 |
| LDOS | LEIDOS HLDGS INC | 4,680,657 | $374M | 0.0% | $34.50 | +93.4% | COM | 525327102 |
| CDW | CDW CORP | 3,359,367 | $373M | 0.0% | $41.78 | +131.9% | COM | 12514G108 |
| MKL | MARKEL CORP | 341,615 | $372M | 0.0% | $748.71 | +40.0% | COM | 570535104 |
| — | IAC INTERACTIVECORP | 1,695,441 | $369M | 0.0% | $95.05 | — | COM | 44919P508 |
| FDS | FACTSET RESH SYS INC | 1,279,528 | $367M | 0.0% | $141.93 | +82.9% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,742,273 | $365M | 0.0% | $93.26 | +116.2% | CL A | 989207105 |
| LKQ | LKQ CORP | 13,608,776 | $362M | 0.0% | $24.25 | +3.6% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,329,232 | $362M | 0.0% | $31.31 | +28.4% | COM | 34964C106 |
| LNG | CHENIERE ENERGY INC | 5,269,111 | $361M | 0.0% | $38.91 | +70.1% | COM NEW | 16411R208 |
| LII | LENNOX INTL INC | 1,304,360 | $360M | 0.0% | $84.03 | +199.0% | COM | 526107107 |
| SEIC | SEI INVESTMENTS CO | 6,410,866 | $360M | 0.0% | $31.60 | +56.1% | COM | 784117103 |
| ALLY | ALLY FINL INC | 11,598,768 | $359M | 0.0% | $18.04 | +32.3% | COM | 02005N100 |
| EXAS | EXACT SCIENCES CORP | 3,041,027 | $359M | 0.0% | $38.33 | +162.9% | COM | 30063P105 |
| M | MACYS INC | 16,271,213 | $355M | 0.0% | $43.70 | -48.0% | COM | 55616P104 |
| — | NIELSEN HLDGS PLC | 15,658,926 | $354M | 0.0% | $43.44 | — | SHS EUR | G6518L108 |
| UNM | UNUM GROUP | 10,532,203 | $353M | 0.0% | $30.74 | +12.7% | COM | 91529Y106 |
| QRVO | QORVO INC | 5,271,185 | $351M | 0.0% | $70.76 | -1.8% | COM | 74736K101 |
| — | HANESBRANDS INC | 20,282,926 | $349M | 0.0% | $32.39 | — | COM | 410345102 |
| CBSH | COMMERCE BANCSHARES INC | 5,841,317 | $348M | 0.0% | $27.06 | +53.1% | COM | 200525103 |
| NJR | NEW JERSEY RES | 6,889,994 | $345M | 0.0% | $26.73 | +44.7% | COM | 646025106 |
| SPAB | SPDR SERIES TRUST | 11,796,561 | $344M | 0.0% | $41.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| DVA | DAVITA INC | 6,102,937 | $343M | 0.0% | $61.09 | -15.2% | COM | 23918K108 |
| DEI | DOUGLAS EMMETT INC | 8,544,165 | $343M | 0.0% | $31.14 | — | COM | 25960P109 |
| PVH | PVH CORP | 3,596,089 | $340M | 0.0% | $113.33 | -3.4% | COM | 693656100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,080,004 | $340M | 0.0% | $37.90 | -0.9% | COM | 909907107 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,335,558 | $339M | 0.0% | $43.52 | — | COM | 024835100 |
| HRB | BLOCK H & R INC | 11,447,169 | $338M | 0.0% | $22.81 | -9.2% | COM | 093671105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,142,202 | $338M | 0.0% | $14.39 | — | ORD | G5876H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,258,141 | $337M | 0.0% | $22.17 | +112.9% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,666,500 | $335M | 0.0% | $70.59 | +25.7% | COM | 445658107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,072,062 | $333M | 0.0% | $34.13 | — | COM | 681936100 |
| — | VMWARE INC | 1,988,946 | $333M | 0.0% | $94.70 | — | CL A COM | 928563402 |
| — | CIMAREX ENERGY CO | 5,580,967 | $331M | 0.0% | $89.96 | — | COM | 171798101 |
| BRO | BROWN & BROWN INC | 9,717,590 | $326M | 0.0% | $19.64 | +54.0% | COM | 115236101 |
| ATR | APTARGROUP INC | 2,614,534 | $325M | 0.0% | $65.00 | +61.1% | COM | 038336103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,171,153 | $321M | 0.0% | $106.54 | +133.9% | COM | 879360105 |
| CSL | CARLISLE COS INC | 2,276,368 | $320M | 0.0% | $66.89 | +85.5% | COM | 142339100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,009,837 | $320M | 0.0% | $57.85 | -1.6% | COM | 636180101 |
| — | CTRIP COM INTL LTD | 8,624,185 | $318M | 0.0% | $43.32 | — | SPONSORED ADS | 22943F100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,443,829 | $315M | 0.0% | $27.48 | — | COM | 875465106 |
| AIZ | ASSURANT INC | 2,961,101 | $315M | 0.0% | $47.90 | +82.9% | COM | 04621X108 |
| PTC | PTC INC | 3,504,087 | $315M | 0.0% | $40.45 | +121.6% | COM | 69370C100 |
| OGE | OGE ENERGY CORP | 7,329,814 | $312M | 0.0% | $35.07 | +20.7% | COM | 670837103 |
| HP | HELMERICH & PAYNE INC | 6,162,046 | $312M | 0.0% | $63.35 | -13.1% | COM | 423452101 |
| IEMG | ISHARES INC | 6,045,747 | $311M | 0.0% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| RL | RALPH LAUREN CORP | 2,719,186 | $311M | 0.0% | $124.70 | -15.6% | CL A | 751212101 |
| — | FIRST DATA CORP NEW | 11,419,722 | $309M | 0.0% | $18.16 | — | COM CL A | 32008D106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,003,206 | $308M | 0.0% | $40.53 | +35.3% | COM | 025932104 |
| RHI | ROBERT HALF INTL INC | 5,372,268 | $306M | 0.0% | $38.76 | +54.0% | COM | 770323103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,677,520 | $304M | 0.0% | $63.02 | +31.9% | COM | 533900106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,619,095 | $303M | 0.0% | $83.45 | +41.5% | ORD | M22465104 |
| PRGO | PERRIGO CO PLC | 6,336,552 | $302M | 0.0% | $127.49 | -62.6% | SHS | G97822103 |
| — | ARRAY BIOPHARMA INC | 6,509,988 | $302M | 0.0% | $9.23 | — | COM | 04269X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,551,502 | $302M | 0.0% | $26.04 | +146.7% | COM | 538034109 |
| — | FLIR SYS INC | 5,562,385 | $301M | 0.0% | $31.11 | — | COM | 302445101 |
| SEE | SEALED AIR CORP NEW | 7,002,225 | $300M | 0.0% | $22.86 | +70.3% | COM | 81211K100 |
| — | TD AMERITRADE HLDG CORP | 5,985,213 | $299M | 0.0% | $33.91 | — | COM | 87236Y108 |
| AGNC | AGNC INVT CORP | 17,456,270 | $296M | 0.0% | $18.42 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,591,277 | $293M | 0.0% | $15.26 | — | COM | 58463J304 |
| MAC | MACERICH CO | 8,742,667 | $293M | 0.0% | $60.28 | — | COM | 554382101 |
| DXCM | DEXCOM INC | 1,953,954 | $293M | 0.0% | $19.97 | +57.4% | COM | 252131107 |
| EWBC | EAST WEST BANCORP INC | 6,259,892 | $293M | 0.0% | $28.51 | +41.3% | COM | 27579R104 |
| NWL | NEWELL BRANDS INC | 18,912,279 | $292M | 0.0% | $25.06 | -56.3% | COM | 651229106 |
| TWLO | TWILIO INC | 2,127,333 | $290M | 0.0% | $87.60 | +52.0% | CL A | 90138F102 |
| BRX | BRIXMOR PPTY GROUP INC | 16,208,144 | $290M | 0.0% | $21.01 | — | COM | 11120U105 |
| NVT | NVENT ELECTRIC PLC | 11,659,120 | $289M | 0.0% | $22.30 | +0.8% | SHS | G6700G107 |
| — | MEREDITH CORP | 5,229,874 | $288M | 0.0% | $56.98 | — | COM | 589433101 |
| TAL | TAL EDUCATION GROUP | 7,545,891 | $287M | 0.0% | $35.74 | — | SPONSORED ADS | 874080104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,378,668 | $287M | 0.0% | $112.22 | — | COM | 82669G104 |
| CUZ | COUSINS PPTYS INC | 7,931,123 | $287M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,102,160 | $286M | 0.0% | $16.65 | +69.3% | FNF GROUP COM | 31620R303 |
| — | L BRANDS INC | 10,945,707 | $286M | 0.0% | $51.71 | — | COM | 501797104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,683,216 | $284M | 0.0% | $24.15 | — | COM | 32054K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,482,697 | $284M | 0.0% | $58.57 | — | COM CL A | 848574109 |
| FLS | FLOWSERVE CORP | 5,354,498 | $283M | 0.0% | $43.17 | -1.4% | COM | 34354P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,261,037 | $283M | 0.0% | $50.00 | +131.9% | COM | 955306105 |
| — | CDK GLOBAL INC | 5,688,734 | $281M | 0.0% | $49.60 | — | COM | 12508E101 |
| DCI | DONALDSON INC | 5,523,212 | $281M | 0.0% | $29.75 | +53.5% | COM | 257651109 |
| MELI | MERCADOLIBRE INC | 458,538 | $281M | 0.0% | $243.38 | +128.7% | COM | 58733R102 |
| ARW | ARROW ELECTRS INC | 3,932,735 | $280M | 0.0% | $61.48 | +19.9% | COM | 042735100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,998,887 | $280M | 0.0% | $189.36 | -43.3% | COM | 018581108 |
| TRU | TRANSUNION | 3,782,949 | $278M | 0.0% | $47.56 | +39.5% | COM | 89400J107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,914,934 | $278M | 0.0% | $36.28 | +23.9% | SHS | G25839104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,872,630 | $277M | 0.0% | $57.41 | — | SPON ADR | 647581107 |
| MAN | MANPOWERGROUP INC | 2,831,792 | $274M | 0.0% | $63.74 | +42.9% | COM | 56418H100 |
| SPIP | SPDR SERIES TRUST | 4,814,996 | $272M | 0.0% | $56.22 | — | BLOMBRG BRC TIPS | 78464A656 |
| HOG | HARLEY DAVIDSON INC | 7,544,421 | $270M | 0.0% | $52.53 | -30.8% | COM | 412822108 |
| NDSN | NORDSON CORP | 1,905,810 | $269M | 0.0% | $70.20 | +82.5% | COM | 655663102 |
| — | CYRUSONE INC | 4,600,391 | $268M | 0.0% | $51.48 | — | COM | 23283R100 |
| EGP | EASTGROUP PPTY INC | 2,292,174 | $267M | 0.0% | $81.13 | — | COM | 277276101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,627,744 | $267M | 0.0% | $37.76 | +59.6% | COM | 78467J100 |
| TIPX | SPDR SERIES TRUST | 13,573,083 | $266M | 0.0% | $19.38 | — | BLOMBERG 1 10 YR | 78468R861 |
| VOYA | VOYA FINL INC | 4,796,255 | $265M | 0.0% | $34.63 | +39.1% | COM | 929089100 |
| CUBE | CUBESMART | 7,849,636 | $265M | 0.0% | $24.30 | — | COM | 229663109 |
| GDDY | GODADDY INC | 3,742,155 | $263M | 0.0% | $57.78 | +30.5% | CL A | 380237107 |
| CBU | COMMUNITY BK SYS INC | 3,943,486 | $261M | 0.0% | $41.83 | +25.5% | COM | 203607106 |
| STLD | STEEL DYNAMICS INC | 8,645,753 | $261M | 0.0% | $18.08 | +47.1% | COM | 858119100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,824,647 | $260M | 0.0% | $160.08 | -39.6% | COM | 008252108 |
| — | BUNGE LIMITED | 4,667,439 | $260M | 0.0% | $69.95 | — | COM | G16962105 |
| CGNX | COGNEX CORP | 5,419,077 | $260M | 0.0% | $42.17 | +7.0% | COM | 192422103 |
| FOX | FOX CORP | 7,115,229 | $260M | 0.0% | $34.29 | -3.9% | CL B COM | 35137L204 |
| AMH | AMERICAN HOMES 4 RENT | 10,615,879 | $259M | 0.0% | $20.02 | — | CL A | 02665T306 |
| SPSB | SPDR SERIES TRUST | 8,351,639 | $257M | 0.0% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| ROL | ROLLINS INC | 7,127,215 | $256M | 0.0% | $17.19 | +38.3% | COM | 775711104 |
| ALK | ALASKA AIR GROUP INC | 3,989,620 | $255M | 0.0% | $71.73 | -16.8% | COM | 011659109 |
| ABM | ABM INDS INC | 6,359,977 | $254M | 0.0% | $30.12 | +10.1% | COM | 000957100 |
| — | NEKTAR THERAPEUTICS | 7,142,510 | $254M | 0.0% | $47.60 | — | COM | 640268108 |
| OKTA | OKTA INC | 2,057,529 | $254M | 0.0% | $75.62 | +43.5% | CL A | 679295105 |
| JBGS | JBG SMITH PPTYS | 6,386,159 | $251M | 0.0% | $36.74 | — | COM | 46590V100 |
| — | TABLEAU SOFTWARE INC | 1,501,455 | $249M | 0.0% | $99.49 | — | CL A | 87336U105 |
| MSA | MSA SAFETY INC | 2,359,572 | $249M | 0.0% | $67.72 | +55.1% | COM | 553498106 |
| TDS | TELEPHONE & DATA SYS INC | 8,123,713 | $247M | 0.0% | $26.73 | +16.8% | COM NEW | 879433829 |
| BURL | BURLINGTON STORES INC | 1,444,947 | $246M | 0.0% | $90.11 | +81.4% | COM | 122017106 |
| INGR | INGREDION INC | 2,941,574 | $244M | 0.0% | $91.68 | -6.2% | COM | 457187102 |
| NVS | NOVARTIS A G | 2,673,208 | $244M | 0.0% | $90.63 | — | SPONSORED ADR | 66987V109 |
| — | HEALTHCARE RLTY TR | 7,775,142 | $244M | 0.0% | $29.01 | — | COM | 421946104 |
| EPR | EPR PPTYS | 3,233,573 | $242M | 0.0% | $62.98 | — | COM SH BEN INT | 26884U109 |
| — | LIFE STORAGE INC | 2,526,711 | $240M | 0.0% | $90.50 | — | COM | 53223X107 |
| NWSA | NEWS CORP NEW | 17,711,072 | $239M | 0.0% | $13.52 | -15.6% | CL A | 65249B109 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,250,180 | $238M | 0.0% | $11.03 | — | SPON ADR REP PFD | 465562106 |
| WCN | WASTE CONNECTIONS INC | 2,489,324 | $238M | 0.0% | $61.57 | +43.0% | COM | 94106B101 |
| NVO | NOVO-NORDISK A S | 4,657,972 | $238M | 0.0% | $34.73 | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 2,257,609 | $235M | 0.0% | $60.05 | +53.7% | COM SER C | 530307305 |
| VNQ | VANGUARD INDEX FDS | 2,666,723 | $235M | 0.0% | $84.19 | — | REAL ESTATE ETF | 922908553 |
| WLY | WILEY JOHN & SONS INC | 5,096,457 | $234M | 0.0% | $38.98 | -6.8% | CL A | 968223206 |
| PAYC | PAYCOM SOFTWARE INC | 1,021,669 | $232M | 0.0% | $105.78 | +90.3% | COM | 70432V102 |
| IONS | ISIS PHARMACEUTICALS INC DEL | 3,585,679 | $230M | 0.0% | $53.45 | +32.3% | COM | 462222100 |
| VALE | VALE S A | 17,109,326 | $230M | 0.0% | $12.83 | — | SPONSORED ADS | 91912E105 |
| MZTI | LANCASTER COLONY CORP | 1,544,080 | $229M | 0.0% | $115.39 | +29.9% | COM | 513847103 |
| LEA | LEAR CORP | 1,643,826 | $229M | 0.0% | $78.44 | +55.8% | COM NEW | 521865204 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,582,237 | $228M | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| JLL | JONES LANG LASALLE INC | 1,617,158 | $228M | 0.0% | $113.07 | +25.2% | COM | 48020Q107 |
| JEF | JEFFERIES FINL GROUP INC | 11,820,431 | $227M | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| — | HOSPITALITY PPTYS TR | 9,071,770 | $227M | 0.0% | $27.34 | — | COM SH BEN INT | 44106M102 |
| HIW | HIGHWOODS PPTYS INC | 5,490,879 | $227M | 0.0% | $40.35 | — | COM | 431284108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,675,786 | $226M | 0.0% | $31.36 | +3.5% | COM | 28414H103 |
| — | DISCOVERY INC | 7,338,330 | $225M | 0.0% | $57.54 | — | COM SER A | 25470F104 |
| FICO | FAIR ISAAC CORP | 714,564 | $224M | 0.0% | $58.88 | +392.7% | COM | 303250104 |
| — | SIRIUS XM HLDGS INC | 39,863,307 | $222M | 0.0% | $4.22 | — | COM | 82968B103 |
| BRC | BRADY CORP | 4,504,642 | $222M | 0.0% | $37.01 | +15.6% | CL A | 104674106 |
| COTY | COTY INC | 16,438,480 | $220M | 0.0% | $16.43 | -28.1% | COM CL A | 222070203 |
| — | SEATTLE GENETICS INC | 3,168,778 | $219M | 0.0% | $46.72 | — | COM | 812578102 |
| — | NORDSTROM INC | 6,882,286 | $219M | 0.0% | $57.18 | — | COM | 655664100 |
| ON | ON SEMICONDUCTOR CORP | 10,828,836 | $219M | 0.0% | $15.11 | +36.7% | COM | 682189105 |
| TRIP | TRIPADVISOR INC | 4,723,912 | $219M | 0.0% | $52.76 | -17.8% | COM | 896945201 |
| AWR | AMERICAN STS WTR CO | 2,904,972 | $219M | 0.0% | $45.03 | +41.0% | COM | 029899101 |
| MOH | MOLINA HEALTHCARE INC | 1,523,857 | $218M | 0.0% | $65.89 | +107.9% | COM | 60855R100 |
| UAA | UNDER ARMOUR INC | 8,583,523 | $218M | 0.0% | $24.48 | -4.3% | CL A | 904311107 |
| IPGP | IPG PHOTONICS CORP | 1,408,367 | $217M | 0.0% | $124.99 | +21.0% | COM | 44980X109 |
| EXEL | EXELIXIS INC | 10,152,741 | $217M | 0.0% | $13.99 | +49.8% | COM | 30161Q104 |
| WEX | WEX INC | 1,038,884 | $216M | 0.0% | $90.73 | +121.8% | COM | 96208T104 |
| — | SYNOVUS FINL CORP | 6,078,300 | $214M | 0.0% | $30.70 | — | COM NEW | 87161C501 |
| — | HUDSON PAC PPTYS INC | 6,373,500 | $212M | 0.0% | $31.45 | — | COM | 444097109 |
| TRGP | TARGA RES CORP | 5,390,837 | $212M | 0.0% | $31.83 | +2.4% | COM | 87612G101 |
| SCI | SERVICE CORP INTL | 4,493,669 | $210M | 0.0% | $19.39 | +122.5% | COM | 817565104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,893,157 | $210M | 0.0% | $71.03 | +8.0% | COM | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,465,296 | $209M | 0.0% | $132.48 | +1.4% | SHS USD | G50871105 |
| — | STORE CAP CORP | 6,192,985 | $208M | 0.0% | $28.58 | — | COM | 862121100 |
| HAE | HAEMONETICS CORP | 1,723,382 | $207M | 0.0% | $52.64 | +86.9% | COM | 405024100 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,271,529 | $207M | 0.0% | $12.62 | — | COM | 232806109 |
| TER | TERADYNE INC | 4,320,524 | $207M | 0.0% | $16.39 | +168.9% | COM | 880770102 |
| BBD | BANCO BRADESCO S A | 21,062,252 | $207M | 0.0% | $7.47 | — | SP ADR PFD NEW | 059460303 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,360,988 | $207M | 0.0% | $33.20 | +266.1% | COM | 803607100 |
| CW | CURTISS WRIGHT CORP | 1,617,459 | $206M | 0.0% | $62.24 | +79.5% | COM | 231561101 |
| VICI | VICI PPTYS INC | 9,221,364 | $206M | 0.0% | $13.77 | +13.3% | COM | 925652109 |
| GGG | GRACO INC | 4,097,279 | $206M | 0.0% | $32.52 | +42.4% | COM | 384109104 |
| TIP | ISHARES TR | 1,772,205 | $205M | 0.0% | $112.86 | — | TIPS BD ETF | 464287176 |
| PK | PARK HOTELS RESORTS INC | 7,246,813 | $203M | 0.0% | $28.05 | — | COM | 700517105 |
| SABR | SABRE CORP | 9,113,536 | $202M | 0.0% | $24.71 | -13.2% | COM | 78573M104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,071,860 | $202M | 0.0% | $66.76 | +136.9% | COM | 91347P105 |
| — | CATALENT INC | 3,706,609 | $201M | 0.0% | $29.98 | — | COM | 148806102 |
| TYL | TYLER TECHNOLOGIES INC | 918,768 | $198M | 0.0% | $104.46 | +107.7% | COM | 902252105 |
| — | PS BUSINESS PKS INC CALIF | 1,172,062 | $198M | 0.0% | $104.12 | — | COM | 69360J107 |
| PEB | PEBBLEBROOK HOTEL TR | 6,910,284 | $197M | 0.0% | $31.13 | — | COM | 70509V100 |
| XPO | XPO LOGISTICS INC | 3,411,190 | $197M | 0.0% | $19.33 | +5.4% | COM | 983793100 |
| MTN | VAIL RESORTS INC | 871,894 | $196M | 0.0% | $140.13 | +58.5% | COM | 91879Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,069,018 | $196M | 0.0% | $67.74 | +32.2% | COM | 759509102 |
| FUL | FULLER H B CO | 4,219,067 | $196M | 0.0% | $39.67 | +6.5% | COM | 359694106 |
| VST | VISTRA ENERGY CORP | 8,596,081 | $195M | 0.0% | $17.04 | +26.5% | COM | 92840M102 |
| — | HILL ROM HLDGS INC | 1,856,767 | $194M | 0.0% | $48.90 | — | COM | 431475102 |
| — | CIT GROUP INC | 3,688,347 | $194M | 0.0% | $43.29 | — | COM NEW | 125581801 |
| AER | AERCAP HOLDINGS NV | 3,708,045 | $193M | 0.0% | $41.05 | +17.6% | SHS | N00985106 |
| TECH | BIO TECHNE CORP | 924,997 | $193M | 0.0% | $22.68 | +115.6% | COM | 09073M104 |
| DELL | DELL TECHNOLOGIES INC | 3,768,574 | $191M | 0.0% | $25.07 | +14.1% | CL C | 24703L202 |
| BHF | BRIGHTHOUSE FINL INC | 5,184,432 | $190M | 0.0% | $56.02 | -31.0% | COM | 10922N103 |
| — | STERLING BANCORP DEL | 8,906,371 | $190M | 0.0% | $21.14 | — | COM | 85917A100 |
| AYI | ACUITY BRANDS INC | 1,370,873 | $189M | 0.0% | $137.75 | -2.3% | COM | 00508Y102 |
| HEI | HEICO CORP NEW | 1,411,818 | $189M | 0.0% | $62.23 | +78.7% | COM | 422806109 |
| ARMK | ARAMARK | 5,199,931 | $188M | 0.0% | $20.94 | +2.7% | COM | 03852U106 |
| FHN | FIRST HORIZON NATL CORP | 12,427,408 | $187M | 0.0% | $10.34 | +8.3% | COM | 320517105 |
| INFY | INFOSYS LTD | 17,473,732 | $187M | 0.0% | $16.10 | — | SPONSORED ADR | 456788108 |
| RGLD | ROYAL GOLD INC | 1,821,886 | $187M | 0.0% | $57.10 | +57.7% | COM | 780287108 |
| EPAM | EPAM SYS INC | 1,078,247 | $187M | 0.0% | $100.92 | +70.7% | COM | 29414B104 |
| MASI | MASIMO CORP | 1,253,131 | $186M | 0.0% | $54.64 | +151.2% | COM | 574795100 |
| GAP | GAP INC | 10,329,739 | $186M | 0.0% | $25.20 | -29.7% | COM | 364760108 |
| EQT | EQT CORP | 11,695,491 | $185M | 0.0% | $33.08 | -46.1% | COM | 26884L109 |
| POOL | POOL CORPORATION | 965,265 | $184M | 0.0% | $56.98 | +194.2% | COM | 73278L105 |
| — | WEINGARTEN RLTY INVS | 6,720,699 | $184M | 0.0% | $31.26 | — | SH BEN INT | 948741103 |
| OSK | OSHKOSH CORP | 2,204,770 | $184M | 0.0% | $39.76 | +77.4% | COM | 688239201 |
| REXR | REXFORD INDL RLTY INC | 4,538,011 | $184M | 0.0% | $26.16 | — | COM | 76169C100 |
| AGCO | AGCO CORP | 2,368,523 | $184M | 0.0% | $40.38 | +46.1% | COM | 001084102 |
| HXL | HEXCEL CORP NEW | 2,253,702 | $182M | 0.0% | $49.34 | +47.3% | COM | 428291108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,594,505 | $182M | 0.0% | $31.22 | +40.7% | COM | 130788102 |
| PWR | QUANTA SVCS INC | 4,736,460 | $181M | 0.0% | $21.90 | +70.4% | COM | 74762E102 |
| OC | OWENS CORNING NEW | 3,105,039 | $181M | 0.0% | $54.66 | -6.6% | COM | 690742101 |
| W | WAYFAIR INC | 1,236,408 | $181M | 0.0% | $78.26 | +92.2% | CL A | 94419L101 |
| TTC | TORO CO | 2,687,531 | $180M | 0.0% | $39.57 | +77.4% | COM | 891092108 |
| — | PACWEST BANCORP DEL | 4,639,375 | $180M | 0.0% | $43.29 | — | COM | 695263103 |
| FAF | FIRST AMERN FINL CORP | 3,335,592 | $179M | 0.0% | $21.65 | +100.7% | COM | 31847R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,579,731 | $179M | 0.0% | $36.90 | — | COM | 36467J108 |
| CCK | CROWN HOLDINGS INC | 2,889,410 | $177M | 0.0% | $43.00 | +28.8% | COM | 228368106 |
| AXON | AXON ENTERPRISE INC | 2,744,687 | $176M | 0.0% | $32.00 | +103.8% | COM | 05464C101 |
| HUBB | HUBBELL INC | 1,347,090 | $176M | 0.0% | $79.63 | +36.5% | COM | 443510607 |
| — | AXA EQUITABLE HLDGS INC | 8,376,997 | $175M | 0.0% | $19.40 | — | COM | 054561105 |
| — | SAGE THERAPEUTICS INC | 955,461 | $175M | 0.0% | $62.13 | — | COM | 78667J108 |
| — | FOOT LOCKER INC | 4,149,825 | $174M | 0.0% | $44.98 | — | COM | 344849104 |
| — | HEALTHCARE TR AMER INC | 6,333,651 | $174M | 0.0% | $28.26 | — | CL A NEW | 42225P501 |
| UA | UNDER ARMOUR INC | 7,802,095 | $173M | 0.0% | $33.56 | -38.0% | CL C | 904311206 |
| MRCY | MERCURY SYS INC | 2,459,256 | $173M | 0.0% | $36.99 | +87.6% | COM | 589378108 |
| DECK | DECKERS OUTDOOR CORP | 980,659 | $173M | 0.0% | $10.22 | +154.3% | COM | 243537107 |
| — | ATHENE HLDG LTD | 3,992,753 | $172M | 0.0% | $48.37 | — | CL A | G0684D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,114,770 | $171M | 0.0% | $56.83 | — | CL A | 512816109 |
| — | EQUITY COMWLTH | 5,245,019 | $171M | 0.0% | $28.79 | — | COM SH BEN INT | 294628102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,162,614 | $170M | 0.0% | $137.61 | -0.0% | SHS | L8681T102 |
| — | HD SUPPLY HLDGS INC | 4,213,140 | $170M | 0.0% | $33.00 | — | COM | 40416M105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,457,686 | $169M | 0.0% | $52.92 | -10.0% | SHS | G8060N102 |
| CRL | CHARLES RIV LABS INTL INC | 1,187,666 | $169M | 0.0% | $52.62 | +157.7% | COM | 159864107 |
| RWR | SPDR SERIES TRUST | 1,699,049 | $168M | 0.0% | $95.53 | — | DJ REIT ETF | 78464A607 |
| JBL | JABIL INC | 5,300,062 | $167M | 0.0% | $17.76 | +56.1% | COM | 466313103 |
| WSM | WILLIAMS SONOMA INC | 2,571,066 | $167M | 0.0% | $22.21 | +12.5% | COM | 969904101 |
| SHY | ISHARES TR | 1,968,450 | $167M | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| POST | POST HLDGS INC | 1,591,652 | $165M | 0.0% | $34.43 | +104.1% | COM | 737446104 |
| — | SKECHERS U S A INC | 5,252,907 | $165M | 0.0% | $32.46 | — | CL A | 830566105 |
| AVT | AVNET INC | 3,640,947 | $165M | 0.0% | $35.11 | +7.6% | COM | 053807103 |
| FLR | FLUOR CORP NEW | 4,862,367 | $164M | 0.0% | $54.27 | -40.3% | COM | 343412102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,004,424 | $164M | 0.0% | $59.12 | — | COM | 78377T107 |
| — | LIBERTY GLOBAL PLC | 6,157,452 | $163M | 0.0% | $32.51 | — | SHS CL C | G5480U120 |
| GNTX | GENTEX CORP | 6,622,776 | $163M | 0.0% | $15.14 | +49.6% | COM | 371901109 |
| THG | HANOVER INS GROUP INC | 1,269,037 | $163M | 0.0% | $42.67 | +139.6% | COM | 410867105 |
| EME | EMCOR GROUP INC | 1,845,469 | $163M | 0.0% | $41.94 | +88.6% | COM | 29084Q100 |
| — | NEW YORK CMNTY BANCORP INC | 16,245,913 | $162M | 0.0% | $14.25 | — | COM | 649445103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,591,538 | $161M | 0.0% | $24.25 | — | COM | 007800105 |
| FFIN | FIRST FINL BANKSHARES | 5,200,699 | $161M | 0.0% | $21.72 | +22.4% | COM | 32020R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,151,992 | $161M | 0.0% | $22.11 | — | COM | 78573L106 |
| FIVE | FIVE BELOW INC | 1,333,241 | $160M | 0.0% | $51.25 | +156.8% | COM | 33829M101 |
| — | CAESARS ENTMT CORP | 13,490,060 | $159M | 0.0% | $10.07 | — | COM | 127686103 |
| SCCO | SOUTHERN COPPER CORP | 4,096,187 | $159M | 0.0% | $22.16 | +22.1% | COM | 84265V105 |
| — | DUNKIN BRANDS GROUP INC | 1,994,814 | $159M | 0.0% | $50.67 | — | COM | 265504100 |
| EHC | ENCOMPASS HEALTH CORP | 2,493,028 | $159M | 0.0% | $39.17 | +14.0% | COM | 29261A100 |
| — | ZAYO GROUP HLDGS INC | 4,815,288 | $158M | 0.0% | $29.98 | — | COM | 98919V105 |
| RGEN | REPLIGEN CORP | 1,835,799 | $158M | 0.0% | $29.30 | +132.6% | COM | 759916109 |
| OGS | ONE GAS INC | 1,745,170 | $158M | 0.0% | $39.19 | +125.8% | COM | 68235P108 |
| HEI/A | HEICO CORP NEW | 1,522,484 | $157M | 0.0% | $57.96 | +57.4% | CL A | 422806208 |
| UBER | UBER TECHNOLOGIES INC | 3,378,780 | $157M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,855,431 | $157M | 0.0% | $38.72 | +112.0% | COM | 64125C109 |
| ERIE | ERIE INDTY CO | 615,951 | $157M | 0.0% | $113.87 | +59.7% | CL A | 29530P102 |
| MIDD | MIDDLEBY CORP | 1,150,489 | $156M | 0.0% | $92.08 | +46.0% | COM | 596278101 |
| — | AARONS INC | 2,534,067 | $156M | 0.0% | $29.24 | — | COM PAR $0.50 | 002535300 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,730,311 | $155M | 0.0% | $59.12 | +43.7% | COM | 844895102 |
| BIO | BIO RAD LABS INC | 493,852 | $154M | 0.0% | $146.54 | +104.3% | CL A | 090572207 |
| — | BLUEPRINT MEDICINES CORP | 1,636,349 | $154M | 0.0% | $54.11 | — | COM | 09627Y109 |
| TOL | TOLL BROTHERS INC | 4,209,214 | $154M | 0.0% | $34.58 | +7.9% | COM | 889478103 |
| VYX | NCR CORP NEW | 4,945,502 | $154M | 0.0% | $17.17 | +8.3% | COM | 62886E108 |
| WWD | WOODWARD INC | 1,357,107 | $154M | 0.0% | $42.47 | +141.9% | COM | 980745103 |
| COLD | AMERICOLD RLTY TR | 4,699,241 | $153M | 0.0% | $27.50 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,795,949 | $153M | 0.0% | $27.81 | — | SPONSORED ADS | 874039100 |
| PB | PROSPERITY BANCSHARES INC | 2,297,972 | $153M | 0.0% | $41.60 | +34.5% | COM | 743606105 |
| TREX | TREX CO INC | 2,122,832 | $152M | 0.0% | $24.13 | +40.4% | COM | 89531P105 |
| — | WABCO HLDGS INC | 1,145,032 | $152M | 0.0% | $94.77 | — | COM | 92927K102 |
| CASY | CASEYS GEN STORES INC | 972,296 | $152M | 0.0% | $67.14 | +94.5% | COM | 147528103 |
| NSP | INSPERITY INC | 1,241,721 | $152M | 0.0% | $43.75 | +130.8% | COM | 45778Q107 |
| SLAB | SILICON LABORATORIES INC | 1,466,730 | $152M | 0.0% | $48.55 | +98.8% | COM | 826919102 |
| — | CREE INC | 2,698,678 | $152M | 0.0% | $52.66 | — | COM | 225447101 |
| CHE | CHEMED CORP NEW | 419,982 | $152M | 0.0% | $95.64 | +242.0% | COM | 16359R103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,749,271 | $151M | 0.0% | $48.30 | +62.4% | COM | 808625107 |
| WTFC | WINTRUST FINL CORP | 2,063,557 | $151M | 0.0% | $59.62 | +22.5% | COM | 97650W108 |
| NGVT | INGEVITY CORP | 1,433,779 | $151M | 0.0% | $49.90 | +101.4% | COM | 45688C107 |
| — | GENESEE & WYO INC | 1,506,235 | $151M | 0.0% | $82.06 | — | CL A | 371559105 |
| MMS | MAXIMUS INC | 2,073,640 | $150M | 0.0% | $48.95 | +48.2% | COM | 577933104 |
| — | GRUBHUB INC | 1,925,759 | $150M | 0.0% | $56.06 | — | COM | 400110102 |
| — | WPX ENERGY INC | 12,992,886 | $150M | 0.0% | $12.99 | — | COM | 98212B103 |
| APLE | APPLE HOSPITALITY REIT INC | 9,411,919 | $149M | 0.0% | $18.34 | — | COM NEW | 03784Y200 |
| — | BLUEBIRD BIO INC | 1,173,473 | $149M | 0.0% | $66.61 | — | COM | 09609G100 |
| — | ATLASSIAN CORP PLC | 1,139,146 | $149M | 0.0% | $48.23 | — | CL A | G06242104 |
| WBS | WEBSTER FINL CORP CONN | 3,119,361 | $149M | 0.0% | $34.19 | +45.7% | COM | 947890109 |
| PRI | PRIMERICA INC | 1,240,381 | $149M | 0.0% | $38.75 | +219.5% | COM | 74164M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,913,214 | $149M | 0.0% | $32.71 | — | COM C SIRIUSXM | 531229607 |
| VLY | VALLEY NATL BANCORP | 13,608,035 | $148M | 0.0% | $10.63 | -3.6% | COM | 919794107 |
| — | PARSLEY ENERGY INC | 7,771,071 | $148M | 0.0% | $25.02 | — | CL A | 701877102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,937,228 | $147M | 0.0% | $32.30 | — | COM SER C FRMLA | 531229854 |
| IJR | ISHARES TR | 1,878,624 | $147M | 0.0% | $72.43 | — | CORE S&P SCP ETF | 464287804 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,508,421 | $147M | 0.0% | $26.58 | — | SH BEN INT | 22002T108 |
| TGNA | TEGNA INC | 9,622,961 | $146M | 0.0% | $15.80 | -2.5% | COM | 87901J105 |
| ACM | AECOM | 3,865,731 | $146M | 0.0% | $29.57 | +8.1% | COM | 00766T100 |
| CIEN | CIENA CORP | 3,556,314 | $146M | 0.0% | $18.62 | +106.6% | COM NEW | 171779309 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,444,342 | $146M | 0.0% | $34.69 | -14.0% | CL A | 499049104 |
| — | ALLETE INC | 1,753,223 | $146M | 0.0% | $60.02 | — | COM NEW | 018522300 |
| — | CHEMICAL FINL CORP | 3,537,767 | $145M | 0.0% | $44.86 | — | COM | 163731102 |
| ITT | ITT INC | 2,214,960 | $145M | 0.0% | $37.41 | +63.3% | COM | 45073V108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,623,695 | $145M | 0.0% | $35.23 | +16.9% | COM | 410120109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,363,316 | $145M | 0.0% | $66.91 | -9.2% | COM | 88224Q107 |
| PBF | PBF ENERGY INC | 4,627,898 | $145M | 0.0% | $28.13 | +6.1% | CL A | 69318G106 |
| KMPR | KEMPER CORP DEL | 1,675,798 | $145M | 0.0% | $46.46 | +83.9% | COM | 488401100 |
| — | SANDERSON FARMS INC | 1,055,008 | $144M | 0.0% | $108.72 | — | COM | 800013104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,837,917 | $143M | 0.0% | $101.76 | -8.1% | COM | 91307C102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,052,453 | $143M | 0.0% | $50.64 | +154.8% | COM | 609839105 |
| BLKB | BLACKBAUD INC | 1,716,002 | $143M | 0.0% | $59.81 | +31.9% | COM | 09227Q100 |
| OLN | OLIN CORP | 6,528,064 | $143M | 0.0% | $15.61 | +18.7% | COM PAR $1 | 680665205 |
| BCO | BRINKS CO | 1,761,435 | $143M | 0.0% | $45.71 | +61.4% | COM | 109696104 |
| MUR | MURPHY OIL CORP | 5,793,296 | $143M | 0.0% | $29.67 | -30.3% | COM | 626717102 |
| IDA | IDACORP INC | 1,418,418 | $142M | 0.0% | $56.88 | +77.4% | COM | 451107106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,775,672 | $142M | 0.0% | $50.88 | +35.3% | COM | 044186104 |
| OPTU | ALTICE USA INC | 5,824,664 | $142M | 0.0% | $21.66 | +9.6% | CL A | 02156K103 |
| — | IBERIABANK CORP | 1,856,270 | $142M | 0.0% | $72.63 | — | COM | 450828108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,540,364 | $142M | 0.0% | $60.81 | -10.0% | COM | 98311A105 |
| — | PINNACLE FINL PARTNERS INC | 2,463,304 | $142M | 0.0% | $56.81 | — | COM | 72346Q104 |
| FNB | FNB CORP PA | 12,009,716 | $141M | 0.0% | $9.36 | -5.6% | COM | 302520101 |
| SR | SPIRE INC | 1,671,738 | $141M | 0.0% | $70.57 | — | COM | 84857L101 |
| CABO | CABLE ONE INC | 120,450 | $141M | 0.0% | $413.81 | +142.8% | COM | 12685J105 |
| SIGI | SELECTIVE INS GROUP INC | 1,874,956 | $140M | 0.0% | $30.95 | +107.6% | COM | 816300107 |
| — | UMPQUA HLDGS CORP | 8,355,621 | $140M | 0.0% | $18.07 | — | COM | 904214103 |
| — | MEDIDATA SOLUTIONS INC | 1,547,238 | $140M | 0.0% | $69.21 | — | COM | 58471A105 |
| — | PRA HEALTH SCIENCES INC | 1,411,505 | $140M | 0.0% | $72.77 | — | COM | 69354M108 |
| — | VERSUM MATLS INC | 2,701,131 | $139M | 0.0% | $29.30 | — | COM | 92532W103 |
| — | WELLS FARGO CO NEW | 101,622 | $139M | 0.0% | $1257.13 | — | PERP PFD CNV A | 949746804 |
| RWO | SPDR INDEX SHS FDS | 2,782,536 | $139M | 0.0% | $48.32 | — | DJ GLB RL ES ETF | 78463X749 |
| ZD | J2 GLOBAL INC | 1,560,256 | $139M | 0.0% | $51.63 | +46.4% | COM | 48123V102 |
| AXTA | AXALTA COATING SYS LTD | 4,657,300 | $139M | 0.0% | $28.77 | -7.9% | COM | G0750C108 |
| — | TECH DATA CORP | 1,314,897 | $138M | 0.0% | $57.59 | — | COM | 878237106 |
| — | FIBROGEN INC | 3,036,225 | $137M | 0.0% | $37.08 | — | COM | 31572Q808 |
| PCG | PG&E CORP | 5,983,420 | $137M | 0.0% | $40.46 | -50.9% | COM | 69331C108 |
| — | QURATE RETAIL INC | 11,014,444 | $136M | 0.0% | $21.01 | — | COM SER A | 74915M100 |
| ACIW | ACI WORLDWIDE INC | 3,969,203 | $136M | 0.0% | $23.40 | +41.6% | COM | 004498101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 6,912,774 | $136M | 0.0% | $20.08 | — | COM | 294600101 |
| CC | CHEMOURS CO | 5,672,704 | $136M | 0.0% | $18.93 | +17.8% | COM | 163851108 |
| SF | STIFEL FINL CORP | 2,294,880 | $136M | 0.0% | $25.21 | +36.3% | COM | 860630102 |
| — | CONTINENTAL RESOURCES INC | 3,212,416 | $135M | 0.0% | $54.82 | — | COM | 212015101 |
| LITE | LUMENTUM HLDGS INC | 2,527,746 | $135M | 0.0% | $39.60 | +34.6% | COM | 55024U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,119,732 | $135M | 0.0% | $60.88 | +4.5% | COM | 90400D108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,176,963 | $134M | 0.0% | $58.95 | +24.9% | COM NEW | 53220K504 |
| JBLU | JETBLUE AWYS CORP | 7,263,242 | $134M | 0.0% | $9.94 | +79.8% | COM | 477143101 |
| BPOP | POPULAR INC | 2,457,648 | $134M | 0.0% | $26.65 | +67.8% | COM NEW | 733174700 |
| TXNM | PNM RES INC | 2,631,816 | $134M | 0.0% | $25.02 | +90.6% | COM | 69349H107 |
| SPDW | SPDR INDEX SHS FDS | 4,439,682 | $134M | 0.0% | $27.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TCF FINL CORP | 6,426,208 | $134M | 0.0% | $16.91 | — | COM | 872275102 |
| — | SPARK THERAPEUTICS INC | 1,304,325 | $134M | 0.0% | $71.66 | — | COM | 84652J103 |
| ALKS | ALKERMES PLC | 5,920,002 | $133M | 0.0% | $41.85 | -34.5% | SHS | G01767105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,671,876 | $133M | 0.0% | $13.81 | — | COM | 867892101 |
| KKR | KKR & CO INC | 5,262,843 | $133M | 0.0% | $21.66 | +2.8% | CL A | 48251W104 |
| — | MEDICINES CO | 3,635,939 | $133M | 0.0% | $33.60 | — | COM | 584688105 |
| UMBF | UMB FINL CORP | 1,998,604 | $132M | 0.0% | $64.37 | +2.4% | COM | 902788108 |
| FSLR | FIRST SOLAR INC | 2,011,705 | $132M | 0.0% | $45.94 | +31.0% | COM | 336433107 |
| WSO | WATSCO INC | 801,327 | $131M | 0.0% | $105.69 | +48.6% | COM | 942622200 |
| ASB | ASSOCIATED BANC CORP | 6,174,371 | $131M | 0.0% | $15.83 | +5.2% | COM | 045487105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,964,085 | $130M | 0.0% | $26.60 | +104.6% | CL A | 099502106 |
| CHDN | CHURCHILL DOWNS INC | 1,124,725 | $129M | 0.0% | $35.72 | +37.2% | COM | 171484108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,968,625 | $129M | 0.0% | $28.19 | +48.7% | COM | 419870100 |
| BWXT | BWX TECHNOLOGIES INC | 2,455,250 | $128M | 0.0% | $32.81 | +40.1% | COM | 05605H100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,323,424 | $128M | 0.0% | $91.12 | +8.2% | COM | 57164Y107 |
| MOG/A | MOOG INC | 1,362,711 | $128M | 0.0% | $59.52 | +40.2% | CL A | 615394202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,052,526 | $127M | 0.0% | $21.67 | +12.5% | COM | 01741R102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,846,240 | $127M | 0.0% | $30.62 | +26.6% | COM | 957638109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,930,306 | $127M | 0.0% | $12.03 | — | SP ADR NON VTG | 71654V101 |
| TTEK | TETRA TECH INC NEW | 1,620,089 | $127M | 0.0% | $6.57 | +105.2% | COM | 88162G103 |
| CACI | CACI INTL INC | 620,841 | $127M | 0.0% | $95.51 | +107.0% | CL A | 127190304 |
| RDN | RADIAN GROUP INC | 5,535,919 | $126M | 0.0% | $11.39 | +66.0% | COM | 750236101 |
| — | FIRSTCASH INC | 1,256,151 | $126M | 0.0% | $52.42 | — | COM | 33767D105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,727,535 | $125M | 0.0% | $9.07 | +141.9% | COM | 04280A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 729,245 | $125M | 0.0% | $73.75 | +70.2% | COM | 22410J106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,502,711 | $124M | 0.0% | $18.31 | — | SPONSORED ADS A | 98980A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,453,322 | $124M | 0.0% | $14.39 | — | SPONSORED ADR | 204448104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,644,863 | $124M | 0.0% | $25.31 | +0.9% | COM | 004225108 |
| NHI | NATIONAL HEALTH INVS INC | 1,570,218 | $124M | 0.0% | $70.16 | — | COM | 63633D104 |
| ATHM | AUTOHOME INC | 1,447,269 | $124M | 0.0% | $67.41 | — | SP ADR RP CL A | 05278C107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,563,965 | $124M | 0.0% | $38.42 | +24.7% | COM | 29089Q105 |
| XLV | SELECT SECTOR SPDR TR | 1,336,921 | $124M | 0.0% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,598,528 | $124M | 0.0% | $75.11 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 1,122,833 | $124M | 0.0% | $104.03 | — | BARCLAYS 7 10 YR | 464287440 |
| FULT | FULTON FINL CORP PA | 7,472,935 | $123M | 0.0% | $9.09 | +36.4% | COM | 360271100 |
| NWE | NORTHWESTERN CORP | 1,707,680 | $123M | 0.0% | $33.30 | +59.2% | COM NEW | 668074305 |
| — | NATIONAL INSTRS CORP | 2,930,654 | $123M | 0.0% | $30.57 | — | COM | 636518102 |
| FOLD | AMICUS THERAPEUTICS INC | 9,797,979 | $122M | 0.0% | $10.90 | +16.4% | COM | 03152W109 |
| RLJ | RLJ LODGING TR | 6,769,024 | $122M | 0.0% | $22.44 | — | COM | 74965L101 |
| DOCU | DOCUSIGN INC | 2,452,620 | $122M | 0.0% | $50.95 | +4.8% | COM | 256163106 |
| AKR | ACADIA RLTY TR | 4,398,581 | $122M | 0.0% | $31.72 | — | COM SH BEN INT | 004239109 |
| — | ZENDESK INC | 1,361,735 | $121M | 0.0% | $28.09 | — | COM | 98936J101 |
| STAG | STAG INDL INC | 3,990,065 | $121M | 0.0% | $26.36 | — | COM | 85254J102 |
| HQY | HEALTHEQUITY INC | 1,844,988 | $121M | 0.0% | $46.65 | +49.2% | COM | 42226A107 |
| — | MOBILE TELESYSTEMS PJSC | 12,907,383 | $120M | 0.0% | $12.07 | — | SPONSORED ADR | 607409109 |
| — | TAUBMAN CTRS INC | 2,937,001 | $120M | 0.0% | $69.94 | — | COM | 876664103 |
| HOMB | HOME BANCSHARES INC | 6,225,944 | $120M | 0.0% | $22.00 | -15.3% | COM | 436893200 |
| CATY | CATHAY GEN BANCORP | 3,316,254 | $119M | 0.0% | $19.67 | +43.6% | COM | 149150104 |
| TXRH | TEXAS ROADHOUSE INC | 2,218,188 | $119M | 0.0% | $29.82 | +69.3% | COM | 882681109 |
| VRE | MACK CALI RLTY CORP | 5,109,096 | $119M | 0.0% | $22.68 | — | COM | 554489104 |
| KBR | KBR INC | 4,752,994 | $119M | 0.0% | $21.97 | -6.0% | COM | 48242W106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 980,940 | $119M | 0.0% | $54.29 | +93.3% | COM | 477839104 |
| HELE | HELEN OF TROY CORP LTD | 909,746 | $119M | 0.0% | $72.90 | +79.5% | COM | G4388N106 |
| XLP | SELECT SECTOR SPDR TR | 2,043,169 | $119M | 0.0% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| GBCI | GLACIER BANCORP INC NEW | 2,921,488 | $118M | 0.0% | $21.52 | +54.2% | COM | 37637Q105 |
| — | STERICYCLE INC | 2,476,995 | $118M | 0.0% | $108.69 | — | COM | 858912108 |
| AAT | AMERICAN ASSETS TR INC | 2,504,504 | $118M | 0.0% | $42.28 | — | COM | 024013104 |
| — | ASPEN TECHNOLOGY INC | 947,854 | $118M | 0.0% | $42.30 | — | COM | 045327103 |
| — | AMEDISYS INC | 969,982 | $118M | 0.0% | $60.07 | — | COM | 023436108 |
| — | MIRATI THERAPEUTICS INC | 1,142,123 | $118M | 0.0% | $33.95 | — | COM | 60468T105 |
| — | 58 COM INC | 1,891,579 | $118M | 0.0% | $62.86 | — | SPON ADR REP A | 31680Q104 |
| LIVN | LIVANOVA PLC | 1,632,738 | $117M | 0.0% | $62.22 | +17.6% | SHS | G5509L101 |
| Z | ZILLOW GROUP INC | 2,532,447 | $117M | 0.0% | $32.02 | +24.4% | CL C CAP STK | 98954M200 |
| RWX | SPDR INDEX SHS FDS | 3,029,575 | $117M | 0.0% | $40.54 | — | DJ INTL RL ETF | 78463X863 |
| BOH | BANK HAWAII CORP | 1,414,096 | $117M | 0.0% | $51.59 | +18.7% | COM | 062540109 |
| SMTC | SEMTECH CORP | 2,433,965 | $117M | 0.0% | $36.20 | +34.2% | COM | 816850101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,082,225 | $116M | 0.0% | $43.18 | +19.3% | COM NEW | 457985208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,583,179 | $116M | 0.0% | $23.21 | — | SPONSORED ADS | 881624209 |
| BMA | BANCO MACRO SA | 1,590,931 | $116M | 0.0% | $72.85 | — | SPON ADR B | 05961W105 |
| — | SENIOR HSG PPTYS TR | 13,986,168 | $116M | 0.0% | $19.15 | — | SH BEN INT | 81721M109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,798,567 | $116M | 0.0% | $19.10 | — | COM CL A | 720190206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,190,413 | $115M | 0.0% | $35.23 | — | COM | 37890U108 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,303,771 | $115M | 0.0% | $27.81 | — | SH BEN INT | 939653101 |
| LSTR | LANDSTAR SYS INC | 1,064,520 | $115M | 0.0% | $58.12 | — | COM | 515098101 |
| CRI | CARTERS INC | 1,176,921 | $115M | 0.0% | $53.90 | +46.5% | COM | 146229109 |
| DOX | AMDOCS LTD | 1,836,625 | $115M | 0.0% | $33.20 | +51.4% | SHS | G02602103 |
| MYGN | MYRIAD GENETICS INC | 4,122,289 | $115M | 0.0% | $30.71 | -8.0% | COM | 62855J104 |
| ICUI | ICU MED INC | 454,138 | $114M | 0.0% | $141.50 | +63.8% | COM | 44930G107 |
| MANH | MANHATTAN ASSOCS INC | 1,649,448 | $114M | 0.0% | $38.94 | +65.3% | COM | 562750109 |
| UE | URBAN EDGE PPTYS | 6,594,444 | $114M | 0.0% | $21.76 | — | COM | 91704F104 |
| NYT | NEW YORK TIMES CO | 3,503,149 | $114M | 0.0% | $10.67 | +193.8% | CL A | 650111107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,554,608 | $114M | 0.0% | $48.84 | +44.6% | COM | 81725T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,312,260 | $114M | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,910,953 | $114M | 0.0% | $10.60 | — | COM | 252784301 |
| — | QTS RLTY TR INC | 2,446,213 | $114M | 0.0% | $47.02 | — | COM CL A | 74736A103 |
| — | CORESITE RLTY CORP | 978,447 | $114M | 0.0% | $78.90 | — | COM | 21870Q105 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,894,843 | $114M | 0.0% | $31.50 | — | COM | 05971J102 |
| — | IMMUNOMEDICS INC | 8,181,125 | $113M | 0.0% | $12.02 | — | COM | 452907108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 750,803 | $113M | 0.0% | $58.30 | +130.0% | COM | 109194100 |
| — | SPRINT CORPORATION | 17,232,297 | $113M | 0.0% | $6.37 | — | COM | 85207U105 |
| — | INVITAE CORP | 4,812,277 | $113M | 0.0% | $14.55 | — | COM | 46185L103 |
| WIX | WIX COM LTD | 795,676 | $113M | 0.0% | $88.05 | +53.3% | SHS | M98068105 |
| EEFT | EURONET WORLDWIDE INC | 670,916 | $113M | 0.0% | $46.95 | +225.6% | COM | 298736109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,175,098 | $113M | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| — | BLACK KNIGHT INC | 1,866,555 | $112M | 0.0% | $45.89 | — | COM | 09215C105 |
| TTD | THE TRADE DESK INC | 491,073 | $112M | 0.0% | $6.04 | +256.0% | COM CL A | 88339J105 |
| LFUS | LITTELFUSE INC | 629,277 | $111M | 0.0% | $109.59 | +65.5% | COM | 537008104 |
| GMED | GLOBUS MED INC | 2,630,858 | $111M | 0.0% | $25.27 | +71.8% | CL A | 379577208 |
| ESNT | ESSENT GROUP LTD | 2,359,740 | $111M | 0.0% | $27.56 | +52.9% | COM | G3198U102 |
| — | WYNDHAM DESTINATIONS INC | 2,524,056 | $111M | 0.0% | $59.35 | — | COM | 98310W108 |
| — | PHYSICIANS RLTY TR | 6,351,769 | $111M | 0.0% | $18.18 | — | COM | 71943U104 |
| — | NUVASIVE INC | 1,892,273 | $111M | 0.0% | $47.06 | — | COM | 670704105 |
| — | PERSPECTA INC | 4,719,501 | $111M | 0.0% | $22.08 | — | COM | 715347100 |
| VSAT | VIASAT INC | 1,369,602 | $111M | 0.0% | $65.69 | +33.1% | COM | 92552V100 |
| DAR | DARLING INGREDIENTS INC | 5,560,681 | $111M | 0.0% | $18.28 | +12.2% | COM | 237266101 |
| LTC | LTC PPTYS INC | 2,418,279 | $110M | 0.0% | $43.19 | — | COM | 502175102 |
| STRA | STRATEGIC ED INC | 619,742 | $110M | 0.0% | $107.15 | +27.7% | COM | 86272C103 |
| — | CRANE CO | 1,321,241 | $110M | 0.0% | $64.17 | — | COM | 224399105 |
| MTDR | MATADOR RES CO | 5,543,890 | $110M | 0.0% | $22.00 | -13.7% | COM | 576485205 |
| POR | PORTLAND GEN ELEC CO | 2,016,870 | $110M | 0.0% | $22.78 | +78.0% | COM NEW | 736508847 |
| — | MOMO INC | 3,072,755 | $110M | 0.0% | $34.49 | — | ADR | 60879B107 |
| TREE | LENDINGTREE INC NEW | 261,730 | $110M | 0.0% | $240.68 | — | COM | 52603B107 |
| ABEV | AMBEV SA | 23,512,501 | $110M | 0.0% | $6.16 | — | SPONSORED ADR | 02319V103 |
| — | SYNEOS HEALTH INC | 2,139,957 | $109M | 0.0% | $38.24 | — | CL A | 87166B102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,253,791 | $109M | 0.0% | $40.93 | +130.4% | COM | 681116109 |
| MAT | MATTEL INC | 9,668,634 | $108M | 0.0% | $40.61 | -71.1% | COM | 577081102 |
| — | BANK AMER CORP | 78,992 | $108M | 0.0% | $1251.77 | — | 7.25%CNV PFD L | 060505682 |
| — | PDC ENERGY INC | 2,993,386 | $108M | 0.0% | $50.34 | — | COM | 69327R101 |
| RAMP | LIVERAMP HLDGS INC | 2,225,295 | $108M | 0.0% | $44.55 | +21.6% | COM | 53815P108 |
| XHR | XENIA HOTELS & RESORTS INC | 5,103,893 | $108M | 0.0% | $21.45 | — | COM | 984017103 |
| — | PARAMOUNT GROUP INC | 7,631,293 | $108M | 0.0% | $16.19 | — | COM | 69924R108 |
| DK | DELEK US HLDGS INC NEW | 2,645,923 | $107M | 0.0% | $22.73 | +28.1% | COM | 24665A103 |
| SLM | SLM CORP | 11,013,885 | $107M | 0.0% | $8.21 | +20.7% | COM | 78442P106 |
| TDC | TERADATA CORP DEL | 2,970,817 | $107M | 0.0% | $51.39 | -24.1% | COM | 88076W103 |
| MKSI | MKS INSTRUMENT INC | 1,366,808 | $106M | 0.0% | $49.88 | +60.9% | COM | 55306N104 |
| KEX | KIRBY CORP | 1,345,883 | $106M | 0.0% | $77.42 | +3.7% | COM | 497266106 |
| FLO | FLOWERS FOODS INC | 4,562,898 | $106M | 0.0% | $14.00 | +20.6% | COM | 343498101 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,189,328 | $106M | 0.0% | $17.19 | — | COM | 76131N101 |
| SAM | BOSTON BEER INC | 280,635 | $106M | 0.0% | $213.47 | +48.3% | CL A | 100557107 |
| — | INVESTORS BANCORP INC NEW | 9,497,862 | $106M | 0.0% | $13.56 | — | COM | 46146L101 |
| LPX | LOUISIANA PAC CORP | 4,033,989 | $106M | 0.0% | $18.87 | +29.9% | COM | 546347105 |
| TKR | TIMKEN CO | 2,057,631 | $106M | 0.0% | $41.33 | +15.6% | COM | 887389104 |
| RNG | RINGCENTRAL INC | 918,998 | $106M | 0.0% | $26.97 | +327.4% | CL A | 76680R206 |
| RGNX | REGENXBIO INC | 2,055,352 | $106M | 0.0% | $40.05 | +24.6% | COM | 75901B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 331 | $105M | 0.0% | $203725.45 | +52.6% | CL A | 084670108 |
| — | LHC GROUP INC | 879,562 | $105M | 0.0% | $61.66 | — | COM | 50187A107 |
| EXP | EAGLE MATERIALS INC | 1,133,081 | $105M | 0.0% | $66.99 | +27.4% | COM | 26969P108 |
| USFD | US FOODS HLDG CORP | 2,939,886 | $105M | 0.0% | $28.37 | +28.1% | COM | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,030,471 | $104M | 0.0% | $52.53 | +94.1% | COM | 40171V100 |
| PTCT | PTC THERAPEUTICS INC | 2,313,768 | $104M | 0.0% | $20.99 | +88.1% | COM | 69366J200 |
| SGI | TEMPUR SEALY INTL INC | 1,418,659 | $104M | 0.0% | $13.59 | +18.7% | COM | 88023U101 |
| BTI | BRITISH AMERN TOB PLC | 2,924,692 | $104M | 0.0% | $62.49 | — | SPONSORED ADR | 110448107 |
| MMSI | MERIT MED SYS INC | 1,742,675 | $104M | 0.0% | $26.19 | +119.0% | COM | 589889104 |
| INDA | ISHARES TR | 2,939,645 | $104M | 0.0% | $32.46 | — | MSCI INDIA ETF | 46429B598 |
| CNO | CNO FINL GROUP INC | 6,218,598 | $104M | 0.0% | $14.56 | -2.7% | COM | 12621E103 |
| PODD | INSULET CORP | 866,275 | $103M | 0.0% | $38.06 | +169.3% | COM | 45784P101 |
| GLOB | GLOBANT S A | 1,023,259 | $103M | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| FLEX | FLEX LTD | 10,798,929 | $103M | 0.0% | $6.79 | +13.3% | ORD | Y2573F102 |
| — | CADENCE BANCORPORATION | 4,954,011 | $103M | 0.0% | $23.19 | — | CL A | 12739A100 |
| — | ARENA PHARMACEUTICALS INC | 1,752,817 | $103M | 0.0% | $29.38 | — | COM NEW | 040047607 |
| BDN | BRANDYWINE RLTY TR | 7,168,850 | $103M | 0.0% | $14.25 | — | SH BEN INT NEW | 105368203 |
| WAFD | WASHINGTON FED INC | 2,931,412 | $102M | 0.0% | $16.06 | +61.8% | COM | 938824109 |
| SNX | SYNNEX CORP | 1,039,200 | $102M | 0.0% | $31.46 | +46.3% | COM | 87162W100 |
| TRNO | TERRENO RLTY CORP | 2,083,659 | $102M | 0.0% | $32.24 | — | COM | 88146M101 |
| NEOG | NEOGEN CORP | 1,643,674 | $102M | 0.0% | $23.86 | +23.5% | COM | 640491106 |
| — | RETAIL PPTYS AMER INC | 8,551,450 | $102M | 0.0% | $13.98 | — | CL A | 76131V202 |
| GWX | SPDR INDEX SHS FDS | 3,365,496 | $102M | 0.0% | $29.09 | — | S&P INTL SMLCP | 78463X871 |
| OMCL | OMNICELL INC | 1,182,404 | $102M | 0.0% | $35.68 | +127.8% | COM | 68213N109 |
| ASGN | ASGN INC | 1,675,749 | $102M | 0.0% | $79.82 | -24.7% | COM | 00191U102 |
| ADC | AGREE REALTY CORP | 1,571,658 | $102M | 0.0% | $51.85 | — | COM | 008492100 |
| FHI | FEDERATED INVS INC PA | 3,123,559 | $102M | 0.0% | $15.98 | +46.2% | CL B | 314211103 |
| FBP | FIRST BANCORP P R | 9,194,292 | $102M | 0.0% | $5.02 | +75.9% | COM NEW | 318672706 |
| SNAP | SNAP INC | 7,098,033 | $102M | 0.0% | $12.17 | +0.5% | CL A | 83304A106 |
| CLH | CLEAN HARBORS INC | 1,425,857 | $101M | 0.0% | $55.19 | +26.1% | COM | 184496107 |
| IBN | ICICI BK LTD | 8,035,444 | $101M | 0.0% | $11.95 | — | ADR | 45104G104 |
| MTZ | MASTEC INC | 1,963,188 | $101M | 0.0% | $35.29 | +40.0% | COM | 576323109 |
| — | SPIRIT RLTY CAP INC NEW | 2,335,330 | $101M | 0.0% | $36.91 | — | COM NEW | 84860W300 |
| COLB | COLUMBIA BKG SYS INC | 2,763,119 | $99.97M | 0.0% | $23.77 | +8.8% | COM | 197236102 |
| IRBTQ | IROBOT CORP | 1,090,388 | $99.92M | 0.0% | $74.41 | +36.2% | COM | 462726100 |
| RYN | RAYONIER INC | 3,296,483 | $99.88M | 0.0% | $50.40 | — | COM | 754907103 |
| CMP | COMPASS MINERALS INTL INC | 1,817,117 | $99.85M | 0.0% | $54.80 | -14.2% | COM | 20451N101 |
| DBX | DROPBOX INC | 3,985,305 | $99.83M | 0.0% | $23.24 | -0.6% | CL A | 26210C104 |
| TDOC | TELADOC HEALTH INC | 1,500,327 | $99.64M | 0.0% | $35.32 | +65.0% | COM | 87918A105 |
| ONB | OLD NATL BANCORP IND | 6,005,708 | $99.64M | 0.0% | $15.44 | +8.1% | COM | 680033107 |
| CNK | CINEMARK HOLDINGS INC | 2,755,105 | $99.46M | 0.0% | $24.88 | +50.5% | COM | 17243V102 |
| NVCR | NOVOCURE LTD | 1,570,771 | $99.32M | 0.0% | $22.23 | +127.9% | ORD SHS | G6674U108 |
| — | GENOMIC HEALTH INC | 1,706,198 | $99.25M | 0.0% | $52.22 | — | COM | 37244C101 |
| CMC | COMMERCIAL METALS CO | 5,545,681 | $98.99M | 0.0% | $12.75 | +14.6% | COM | 201723103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,243,786 | $98.97M | 0.0% | $99.07 | — | COM | 45845P108 |
| BC | BRUNSWICK CORP | 2,155,074 | $98.9M | 0.0% | $31.89 | +33.4% | COM | 117043109 |
| — | OWENS ILL INC | 5,721,980 | $98.82M | 0.0% | $24.25 | — | COM NEW | 690768403 |
| INDB | INDEPENDENT BANK CORP MASS | 1,289,232 | $98.74M | 0.0% | $44.60 | +41.3% | COM | 453836108 |
| SMG | SCOTTS MIRACLE GRO CO | 999,991 | $98.5M | 0.0% | $33.44 | +108.5% | CL A | 810186106 |
| KMT | KENNAMETAL INC | 2,656,946 | $98.28M | 0.0% | $27.25 | +9.4% | COM | 489170100 |
| ROKU | ROKU INC | 1,084,628 | $98.25M | 0.0% | $48.22 | +66.5% | COM CL A | 77543R102 |
| — | CUBIC CORP | 1,523,473 | $98.23M | 0.0% | $53.41 | — | COM | 229669106 |
| GATX | GATX CORP | 1,235,638 | $97.97M | 0.0% | $40.52 | +63.7% | COM | 361448103 |
| — | PORTOLA PHARMACEUTICALS INC | 3,611,197 | $97.97M | 0.0% | $29.71 | — | COM | 737010108 |
| MUSA | MURPHY USA INC | 1,165,694 | $97.95M | 0.0% | $50.36 | +61.5% | COM | 626755102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,805,684 | $97.87M | 0.0% | $8.89 | +46.2% | COM CL A | 45841N107 |
| — | OASIS PETE INC NEW | 17,216,701 | $97.79M | 0.0% | $11.95 | — | COM | 674215108 |
| — | COUPA SOFTWARE INC | 770,226 | $97.52M | 0.0% | $46.44 | — | COM | 22266L106 |
| ETSY | ETSY INC | 1,584,443 | $97.24M | 0.0% | $15.35 | +325.2% | COM | 29786A106 |
| — | LOGMEIN INC | 1,318,581 | $97.15M | 0.0% | $81.25 | — | COM | 54142L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,612,696 | $96.84M | 0.0% | $37.69 | +27.9% | SHS | G0692U109 |
| BLD | TOPBUILD CORP | 1,166,794 | $96.56M | 0.0% | $44.27 | +72.8% | COM | 89055F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,011,012 | $96.49M | 0.0% | $36.18 | +15.6% | COM | 144285103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,439,272 | $96.42M | 0.0% | $18.12 | — | ADR | 585464100 |
| HTHT | HUAZHU GROUP LTD | 2,657,695 | $96.34M | 0.0% | $40.88 | — | SPONSORED ADS | 44332N106 |
| ENS | ENERSYS | 1,403,879 | $96.17M | 0.0% | $52.80 | +16.1% | COM | 29275Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,673,341 | $95.88M | 0.0% | $12.34 | +37.8% | COM | 02553E106 |
| — | ADVANCED MICRO DEVICES INC | 24,725,000 | $95.86M | 0.0% | $1.84 | — | NOTE 2.125% 9/0 | 007903BD8 |
| R | RYDER SYS INC | 1,643,163 | $95.8M | 0.0% | $64.35 | -7.5% | COM | 783549108 |
| — | PROOFPOINT INC | 795,126 | $95.61M | 0.0% | $55.84 | — | COM | 743424103 |
| SKYW | SKYWEST INC | 1,570,977 | $95.5M | 0.0% | $22.93 | +158.3% | COM | 830879102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,155,440 | $95.12M | 0.0% | $9.47 | +99.2% | COM NEW | 50077B207 |
| — | ELDORADO RESORTS INC | 2,060,493 | $94.93M | 0.0% | $33.66 | — | COM | 28470R102 |
| PAGP | PLAINS GP HLDGS L P | 3,786,642 | $94.55M | 0.0% | $25.24 | — | LTD PARTNR INT A | 72651A207 |
| — | CHESAPEAKE LODGING TR | 3,279,475 | $94.5M | 0.0% | $25.83 | — | SH BEN INT | 165240102 |
| BCPC | BALCHEM CORP | 945,235 | $94.5M | 0.0% | $69.47 | +34.8% | COM | 057665200 |
| YPF | YPF SOCIEDAD ANONIMA | 5,172,697 | $94.19M | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| — | SOUTH JERSEY INDS INC | 2,769,384 | $94.19M | 0.0% | $36.30 | — | COM | 838518108 |
| CTRE | CARETRUST REIT INC | 3,924,771 | $94.18M | 0.0% | $18.61 | — | COM | 14174T107 |
| DAN | DANA INCORPORATED | 4,714,312 | $94M | 0.0% | $15.68 | -2.4% | COM | 235825205 |
| LPLA | LPL FINL HLDGS INC | 1,150,579 | $93.85M | 0.0% | $40.12 | +97.2% | COM | 50212V100 |
| CRUS | CIRRUS LOGIC INC | 2,146,760 | $93.81M | 0.0% | $34.19 | +27.1% | COM | 172755100 |
| WEN | WENDYS CO | 4,786,334 | $93.72M | 0.0% | $6.93 | +171.8% | COM | 95058W100 |
| VVV | VALVOLINE INC | 4,798,072 | $93.71M | 0.0% | $22.82 | -19.1% | COM | 92047W101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,122,897 | $93.68M | 0.0% | $19.16 | -11.9% | COM | 382550101 |
| — | COLUMBIA PPTY TR INC | 4,516,724 | $93.68M | 0.0% | $24.07 | — | COM NEW | 198287203 |
| FCN | FTI CONSULTING INC | 1,114,998 | $93.48M | 0.0% | $38.73 | +112.3% | COM | 302941109 |
| — | WHITING PETE CORP NEW | 4,994,889 | $93.31M | 0.0% | $25.87 | — | COM NEW | 966387409 |
| FHB | FIRST HAWAIIAN INC | 3,601,823 | $93.18M | 0.0% | $20.49 | -4.7% | COM | 32051X108 |
| ROG | ROGERS CORP | 539,427 | $93.09M | 0.0% | $71.81 | +126.8% | COM | 775133101 |
| WKC | WORLD FUEL SVCS CORP | 2,579,878 | $93.03M | 0.0% | $35.55 | -11.7% | COM | 981475106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,322,826 | $92.98M | 0.0% | $27.86 | +43.8% | COM | 71377A103 |
| ONC | BEIGENE LTD | 749,820 | $92.94M | 0.0% | $136.74 | — | SPONSORED ADR | 07725L102 |
| — | SOUTHWESTERN ENERGY CO | 29,398,703 | $92.9M | 0.0% | $16.11 | — | COM | 845467109 |
| — | MICROCHIP TECHNOLOGY INC | 52,530,000 | $92.9M | 0.0% | $1.38 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LEXINGTON REALTY TRUST | 9,749,530 | $92.72M | 0.0% | $10.42 | — | COM | 529043101 |
| BKU | BANKUNITED INC | 2,745,739 | $92.64M | 0.0% | $25.28 | +9.3% | COM | 06652K103 |
| — | CHESAPEAKE ENERGY CORP | 47,464,176 | $92.56M | 0.0% | $8.70 | — | COM | 165167107 |
| EVR | EVERCORE INC | 1,039,099 | $92.03M | 0.0% | $51.83 | +48.0% | CLASS A | 29977A105 |
| IJH | ISHARES TR | 471,944 | $91.68M | 0.0% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| BXMT | BLACKSTONE MTG TR INC | 2,527,302 | $91.43M | 0.0% | $31.74 | — | COM CL A | 09257W100 |
| ARI | APOLLO COML REAL EST FIN INC | 4,848,260 | $91.3M | 0.0% | $17.80 | — | COM | 03762U105 |
| BDC | BELDEN INC | 1,530,365 | $91.24M | 0.0% | $55.51 | +1.2% | COM | 077454106 |
| — | CABOT MICROELECTRONICS CORP | 825,725 | $91.24M | 0.0% | $58.52 | — | COM | 12709P103 |
| QLYS | QUALYS INC | 1,047,587 | $91.22M | 0.0% | $47.48 | +81.7% | COM | 74758T303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,172,161 | $91.16M | 0.0% | $23.93 | +14.1% | COM | 90984P303 |
| RRX | REGAL BELOIT CORP | 1,109,240 | $90.97M | 0.0% | $70.66 | +14.0% | COM | 758750103 |
| — | CORELOGIC INC | 2,173,128 | $90.9M | 0.0% | $27.01 | — | COM | 21871D103 |
| GNRC | GENERAC HLDGS INC | 1,309,628 | $90.9M | 0.0% | $39.84 | +46.7% | COM | 368736104 |
| — | UNITED STATES STL CORP NEW | 5,908,304 | $90.46M | 0.0% | $17.34 | — | COM | 912909108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,820,320 | $90.43M | 0.0% | $50.58 | — | COM | 83001A102 |
| — | DISH NETWORK CORP | 91,742,000 | $90.43M | 0.0% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TRMK | TRUSTMARK CORP | 2,718,447 | $90.39M | 0.0% | $19.87 | +38.5% | COM | 898402102 |
| RIG | TRANSOCEAN LTD | 14,098,229 | $90.37M | 0.0% | $22.74 | -67.3% | REG SHS | H8817H100 |
| — | CALLON PETE CO DEL | 13,691,672 | $90.23M | 0.0% | $10.45 | — | COM | 13123X102 |
| CVBF | CVB FINL CORP | 4,289,547 | $90.21M | 0.0% | $12.92 | +26.7% | COM | 126600105 |
| VIAV | VIAVI SOLUTIONS INC | 6,763,848 | $89.89M | 0.0% | $7.18 | +80.1% | COM | 925550105 |
| STWD | STARWOOD PPTY TR INC | 3,872,224 | $89.79M | 0.0% | $23.39 | — | COM | 85571B105 |
| — | BARNES GROUP INC | 1,590,535 | $89.61M | 0.0% | $43.77 | — | COM | 067806109 |
| — | LEGG MASON INC | 2,335,790 | $89.41M | 0.0% | $31.56 | — | COM | 524901105 |
| EXPO | EXPONENT INC | 1,525,218 | $89.29M | 0.0% | $33.14 | +59.7% | COM | 30214U102 |
| UNF | UNIFIRST CORP MASS | 473,484 | $89.28M | 0.0% | $111.37 | +39.4% | COM | 904708104 |
| MDB | MONGODB INC | 586,972 | $89.27M | 0.0% | $136.01 | +6.7% | CL A | 60937P106 |
| — | HMS HLDGS CORP | 2,753,829 | $89.2M | 0.0% | $22.14 | — | COM | 40425J101 |
| RRC | RANGE RES CORP | 12,717,814 | $88.77M | 0.0% | $42.82 | -79.7% | COM | 75281A109 |
| MTG | MGIC INVT CORP WIS | 6,746,011 | $88.64M | 0.0% | $7.40 | +87.8% | COM | 552848103 |
| FOXF | FOX FACTORY HLDG CORP | 1,073,386 | $88.56M | 0.0% | $30.83 | +140.6% | COM | 35138V102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,699,486 | $88.53M | 0.0% | $34.99 | — | COM | 81761R109 |
| PRLB | PROTO LABS INC | 761,669 | $88.37M | 0.0% | $75.68 | +42.2% | COM | 743713109 |
| CHGG | CHEGG INC | 2,289,619 | $88.36M | 0.0% | $13.35 | +182.3% | COM | 163092109 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,050,316 | $88.28M | 0.0% | $23.06 | — | COM SHS BEN IN | 637870106 |
| — | BERRY GLOBAL GROUP INC | 1,674,384 | $88.06M | 0.0% | $32.65 | — | COM | 08579W103 |
| ITGR | INTEGER HLDGS CORP | 1,047,820 | $87.93M | 0.0% | $43.02 | +74.1% | COM | 45826H109 |
| CLF | CLEVELAND CLIFFS INC | 8,238,911 | $87.91M | 0.0% | $7.03 | +34.2% | COM | 185899101 |
| AVA | AVISTA CORP | 1,967,752 | $87.76M | 0.0% | $22.22 | +42.6% | COM | 05379B107 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,494,755 | $87.35M | 0.0% | $12.38 | — | COM NEW | 64828T201 |
| — | POLYONE CORP | 2,764,998 | $87.33M | 0.0% | $32.62 | — | COM | 73179P106 |
| CNMD | CONMED CORP | 1,017,594 | $87.27M | 0.0% | $43.90 | +76.6% | COM | 207410101 |
| — | CANTEL MEDICAL CORP | 1,081,535 | $87.22M | 0.0% | $64.36 | — | COM | 138098108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,747,115 | $87.15M | 0.0% | $60.92 | -12.3% | COM | 00847X104 |
| UHAL | AMERCO | 230,102 | $87.11M | 0.0% | $38.00 | +0.3% | COM | 023586100 |
| — | CYBERARK SOFTWARE LTD | 680,919 | $87.05M | 0.0% | $105.69 | — | SHS | M2682V108 |
| — | QIAGEN NV | 2,138,962 | $86.73M | 0.0% | $29.52 | — | SHS NEW | N72482123 |
| — | CENTERSTATE BK CORP | 3,765,106 | $86.71M | 0.0% | $24.10 | — | COM | 15201P109 |
| SM | SM ENERGY CO | 6,923,026 | $86.68M | 0.0% | $27.92 | -53.0% | COM | 78454L100 |
| — | IAA INC | 2,234,426 | $86.65M | 0.0% | $38.78 | — | COM | 449253103 |
| MNRO | MONRO INC | 1,015,158 | $86.59M | 0.0% | $51.12 | +63.1% | COM | 610236101 |
| ENSG | ENSIGN GROUP INC | 1,518,950 | $86.53M | 0.0% | $19.86 | +146.9% | COM | 29358P101 |
| HUBS | HUBSPOT INC | 506,767 | $86.41M | 0.0% | $61.55 | +183.6% | COM | 443573100 |
| — | QEP RES INC | 11,945,464 | $86.37M | 0.0% | $17.52 | — | COM | 74733V100 |
| THO | THOR INDS INC | 1,462,409 | $86.04M | 0.0% | $46.64 | +13.1% | COM | 885160101 |
| TNDM | TANDEM DIABETES CARE INC | 1,327,956 | $85.68M | 0.0% | $17.77 | +263.2% | COM NEW | 875372203 |
| MLKN | MILLER HERMAN INC | 1,907,585 | $85.64M | 0.0% | $21.08 | +50.6% | COM | 600544100 |
| AGO | ASSURED GUARANTY LTD | 2,024,415 | $85.19M | 0.0% | $20.75 | +89.4% | COM | G0585R106 |
| MSM | MSC INDL DIRECT INC | 1,142,521 | $84.84M | 0.0% | $80.76 | -4.5% | CL A | 553530106 |
| CPA | COPA HOLDINGS SA | 868,781 | $84.77M | 0.0% | $60.16 | +22.1% | CL A | P31076105 |
| — | FIRST MIDWEST BANCORP DEL | 4,111,475 | $84.73M | 0.0% | $20.55 | — | COM | 320867104 |
| — | TREEHOUSE FOODS INC | 1,563,017 | $84.56M | 0.0% | $72.14 | — | COM | 89469A104 |
| SFNC | SIMMONS 1ST NATL CORP | 3,599,398 | $84.29M | 0.0% | $27.78 | -12.4% | CL A $1 PAR | 828730200 |
| PCH | POTLATCHDELTIC CORPORATION | 2,162,231 | $84.28M | 0.0% | $43.95 | — | COM | 737630103 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,099,591 | $84.19M | 0.0% | $24.80 | — | COM | 025676206 |
| AA | ALCOA CORP | 3,595,905 | $84.18M | 0.0% | $27.02 | -11.9% | COM | 013872106 |
| AVNS | AVANOS MED INC | 1,929,958 | $84.17M | 0.0% | $63.48 | -32.6% | COM | 05350V106 |
| FFBC | FIRST FINL BANCORP OH | 3,474,409 | $84.15M | 0.0% | $17.03 | +6.5% | COM | 320209109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,421,866 | $83.9M | 0.0% | $10.90 | +38.2% | COM | 462260100 |
| NEU | NEWMARKET CORP | 208,143 | $83.83M | 0.0% | $240.12 | +50.0% | COM | 651587107 |
| SHOO | MADDEN STEVEN LTD | 2,465,470 | $83.7M | 0.0% | $22.91 | +26.6% | COM | 556269108 |
| KWR | QUAKER CHEM CORP | 412,271 | $83.64M | 0.0% | $102.86 | +97.7% | COM | 747316107 |
| YELP | YELP INC | 2,443,483 | $83.52M | 0.0% | $37.42 | -7.6% | CL A | 985817105 |
| LAD | LITHIA MTRS INC | 701,879 | $83.37M | 0.0% | $70.63 | +56.6% | CL A | 536797103 |
| NAVI | NAVIENT CORPORATION | 6,104,257 | $83.32M | 0.0% | $16.67 | -21.8% | COM | 63938C108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,846,676 | $83.19M | 0.0% | $37.56 | +22.2% | COM | 00737L103 |
| RBC | RBC BEARINGS INC | 496,797 | $82.87M | 0.0% | $65.00 | +117.7% | COM | 75524B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,370,666 | $82.86M | 0.0% | $43.20 | -25.2% | COM | 00404A109 |
| SPTS | SPDR SERIES TRUST | 2,761,136 | $82.83M | 0.0% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WRIGHT MED GROUP N V | 2,772,742 | $82.68M | 0.0% | $24.53 | — | ORD SHS | N96617118 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,238,394 | $82.3M | 0.0% | $36.91 | +62.8% | COM | 829073105 |
| CXW | CORECIVIC INC | 3,880,236 | $82.23M | 0.0% | $21.74 | -11.3% | COM | 21871N101 |
| JHG | JANUS HENDERSON GROUP PLC | 3,837,060 | $82.11M | 0.0% | $29.13 | -21.8% | ORD SHS | G4474Y214 |
| GHC | GRAHAM HLDGS CO | 118,584 | $81.83M | 0.0% | $411.59 | +58.4% | COM | 384637104 |
| GEO | GEO GROUP INC NEW | 3,889,846 | $81.73M | 0.0% | $17.15 | -1.2% | COM | 36162J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 876,884 | $81.71M | 0.0% | $57.44 | +48.6% | CL A | 942749102 |
| CDNA | CAREDX INC | 2,269,419 | $81.68M | 0.0% | $21.42 | +49.4% | COM | 14167L103 |
| VIPS | VIPSHOP HLDGS LTD | 9,450,480 | $81.56M | 0.0% | $12.36 | — | SPONSORED ADS A | 92763W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,153,757 | $81.43M | 0.0% | $33.49 | — | COM A SIRIUSXM | 531229409 |
| INSM | INSMED INC | 3,180,476 | $81.42M | 0.0% | $22.29 | +25.0% | COM PAR $.01 | 457669307 |
| ESRT | EMPIRE ST RLTY TR INC | 5,493,810 | $81.36M | 0.0% | $15.94 | — | CL A | 292104106 |
| — | GREAT WESTN BANCORP INC | 2,268,519 | $81.03M | 0.0% | $31.92 | — | COM | 391416104 |
| TRN | TRINITY INDS INC | 3,893,261 | $80.78M | 0.0% | $15.68 | +4.9% | COM | 896522109 |
| — | COHERENT INC | 586,188 | $79.94M | 0.0% | $114.78 | — | COM | 192479103 |
| — | EL PASO ELEC CO | 1,220,276 | $79.81M | 0.0% | $41.84 | — | COM NEW | 283677854 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $79.69M | 0.0% | $54.96 | — | INTRM TRM TRES | 808524854 |
| — | BECTON DICKINSON & CO | 1,274,639 | $79.4M | 0.0% | $57.57 | — | PFD SHS CONV A | 075887208 |
| — | CLOVIS ONCOLOGY INC | 5,333,649 | $79.31M | 0.0% | $31.52 | — | COM | 189464100 |
| CAR | AVIS BUDGET GROUP INC | 2,251,752 | $79.17M | 0.0% | $34.68 | -8.0% | COM | 053774105 |
| — | FINISAR CORP | 3,454,796 | $79.01M | 0.0% | $18.46 | — | COM NEW | 31787A507 |
| WING | WINGSTOP INC | 833,363 | $78.96M | 0.0% | $35.06 | +132.4% | COM | 974155103 |
| — | GCI LIBERTY INC | 1,284,496 | $78.94M | 0.0% | $52.72 | — | COM CLASS A | 36164V305 |
| PLNT | PLANET FITNESS INC | 1,089,717 | $78.94M | 0.0% | $23.07 | +226.6% | CL A | 72703H101 |
| AZTA | BROOKS AUTOMATION INC | 2,036,783 | $78.92M | 0.0% | $14.71 | +139.0% | COM | 114340102 |
| BRKR | BRUKER CORP | 1,579,667 | $78.9M | 0.0% | $21.16 | +94.8% | COM | 116794108 |
| ENB | ENBRIDGE INC | 2,181,663 | $78.72M | 0.0% | $24.73 | -5.0% | COM | 29250N105 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,439,699 | $78.1M | 0.0% | $35.41 | +43.3% | COM | 001744101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,269,320 | $78.1M | 0.0% | $46.83 | +14.4% | COM | 03820C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 172,481 | $77.73M | 0.0% | $312.71 | +36.8% | CL A | 31946M103 |
| CNX | CNX RESOURCES CORPORATION | 10,624,963 | $77.67M | 0.0% | $13.10 | -32.9% | COM | 12653C108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,803,903 | $77.5M | 0.0% | $23.71 | +15.3% | COM | 978097103 |
| — | VERINT SYS INC | 1,437,617 | $77.31M | 0.0% | $42.20 | — | COM | 92343X100 |
| AVAV | AEROVIRONMENT INC | 1,357,025 | $77.04M | 0.0% | $44.45 | +48.1% | COM | 008073108 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,540,207 | $77.02M | 0.0% | $34.39 | -3.9% | COM | 421906108 |
| — | SITE CENTERS CORP | 5,725,290 | $76.94M | 0.0% | $11.93 | — | COM | 82981J109 |
| — | WORLD WRESTLING ENTMT INC | 1,062,369 | $76.71M | 0.0% | $38.29 | — | CL A | 98156Q108 |
| PEN | PENUMBRA INC | 479,026 | $76.64M | 0.0% | $73.11 | +97.5% | COM | 70975L107 |
| — | DOMTAR CORP | 1,719,849 | $76.58M | 0.0% | $53.67 | — | COM NEW | 257559203 |
| HALO | HALOZYME THERAPEUTICS INC | 4,428,475 | $76.08M | 0.0% | $11.98 | +34.7% | COM | 40637H109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 780,778 | $75.89M | 0.0% | $51.39 | +62.9% | COM | 04247X102 |
| GDOT | GREEN DOT CORP | 1,550,382 | $75.81M | 0.0% | $36.07 | +51.0% | CL A | 39304D102 |
| — | YY INC | 1,087,018 | $75.75M | 0.0% | $71.35 | — | SPONSORED ADS A | 98426T106 |
| HRTX | HERON THERAPEUTICS INC | 4,062,313 | $75.52M | 0.0% | $20.36 | -1.9% | COM | 427746102 |
| GTLS | CHART INDS INC | 980,313 | $75.37M | 0.0% | $72.52 | +13.2% | COM PAR $0.01 | 16115Q308 |
| — | VONAGE HLDGS CORP | 6,643,161 | $75.27M | 0.0% | $6.66 | — | COM | 92886T201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,991,475 | $75.1M | 0.0% | $19.48 | +66.2% | COM | 459044103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,264,272 | $75.05M | 0.0% | $21.28 | +90.1% | COM NEW | 19239V302 |
| HLF | HERBALIFE NUTRITION LTD | 1,753,023 | $74.96M | 0.0% | $39.13 | +21.0% | COM SHS | G4412G101 |
| JJSF | J & J SNACK FOODS CORP | 462,618 | $74.69M | 0.0% | $87.90 | +60.4% | COM | 466032109 |
| — | CORNERSTONE ONDEMAND INC | 1,286,060 | $74.5M | 0.0% | $42.99 | — | COM | 21925Y103 |
| — | MICROCHIP TECHNOLOGY INC | 62,475,000 | $74.34M | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CBT | CABOT CORP | 1,557,951 | $74.33M | 0.0% | $29.51 | +29.3% | COM | 127055101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,829,686 | $74.17M | 0.0% | $73.83 | — | COM | 55608B105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,592,981 | $74.11M | 0.0% | $45.37 | +3.5% | COM | 29664W105 |
| GNW | GENWORTH FINL INC | 19,953,253 | $74.03M | 0.0% | $8.08 | -56.1% | COM CL A | 37247D106 |
| OII | OCEANEERING INTL INC | 3,628,068 | $73.98M | 0.0% | $55.74 | -68.2% | COM | 675232102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,452,334 | $73.55M | 0.0% | $11.48 | +33.9% | COM | 928298108 |
| — | SOUTH ST CORP | 993,647 | $73.2M | 0.0% | $77.25 | — | COM | 840441109 |
| DY | DYCOM INDS INC | 1,241,374 | $73.08M | 0.0% | $56.65 | -9.6% | COM | 267475101 |
| ALV | AUTOLIV INC | 1,035,365 | $73M | 0.0% | $70.04 | -10.8% | COM | 052800109 |
| BANR | BANNER CORP | 1,348,017 | $73M | 0.0% | $35.98 | +15.9% | COM NEW | 06652V208 |
| — | HILLENBRAND INC | 1,842,918 | $72.92M | 0.0% | $30.23 | — | COM | 431571108 |
| CALM | CAL MAINE FOODS INC | 1,745,142 | $72.81M | 0.0% | $30.93 | +3.1% | COM NEW | 128030202 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,439,807 | $72.68M | 0.0% | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| — | APERGY CORP | 2,164,934 | $72.61M | 0.0% | $41.75 | — | COM | 03755L104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 860,358 | $72.6M | 0.0% | $59.77 | +50.5% | COM | 29251M106 |
| ABCB | AMERIS BANCORP | 1,847,635 | $72.58M | 0.0% | $37.40 | -11.6% | COM | 03076K108 |
| IDCC | INTERDIGITAL INC | 1,126,349 | $72.54M | 0.0% | $50.58 | +31.8% | COM | 45867G101 |
| QTWO | Q2 HLDGS INC | 949,182 | $72.48M | 0.0% | $38.92 | +85.8% | COM | 74736L109 |
| POWI | POWER INTEGRATIONS INC | 903,938 | $72.48M | 0.0% | $22.73 | +50.3% | COM | 739276103 |
| PDD | PINDUODUO INC | 3,510,622 | $72.42M | 0.0% | $24.63 | — | SPONSORED ADS | 722304102 |
| KBH | KB HOME | 2,800,334 | $72.05M | 0.0% | $18.83 | +23.6% | COM | 48666K109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,552,572 | $71.96M | 0.0% | $24.21 | +68.0% | COM | 01973R101 |
| LOPE | GRAND CANYON ED INC | 614,688 | $71.93M | 0.0% | $41.65 | +186.5% | COM | 38526M106 |
| ADNT | ADIENT PLC | 2,961,069 | $71.86M | 0.0% | $42.08 | -51.1% | ORD SHS | G0084W101 |
| G | GENPACT LIMITED | 1,877,954 | $71.53M | 0.0% | $20.06 | +67.6% | SHS | G3922B107 |
| AIN | ALBANY INTL CORP | 857,445 | $71.24M | 0.0% | $39.14 | +76.3% | CL A | 012348108 |
| DORM | DORMAN PRODUCTS INC | 816,372 | $71.14M | 0.0% | $54.41 | +59.7% | COM | 258278100 |
| SPEM | SPDR INDEX SHS FDS | 1,958,796 | $70.82M | 0.0% | $45.88 | — | PORTFOLIO EMG MK | 78463X509 |
| GVA | GRANITE CONSTR INC | 1,466,067 | $70.82M | 0.0% | $35.76 | +22.3% | COM | 387328107 |
| — | ZYNGA INC | 11,552,689 | $70.82M | 0.0% | $3.54 | — | CL A | 98986T108 |
| — | ENVESTNET INC | 1,032,936 | $70.62M | 0.0% | $39.27 | — | COM | 29404K106 |
| — | TRIUMPH GROUP INC NEW | 3,082,934 | $70.6M | 0.0% | $41.30 | — | COM | 896818101 |
| IOSP | INNOSPEC INC | 773,539 | $70.58M | 0.0% | $48.97 | +56.5% | COM | 45768S105 |
| — | UNIVERSAL FST PRODS INC | 1,850,987 | $70.45M | 0.0% | $41.72 | — | COM | 913543104 |
| — | AUDENTES THERAPEUTICS INC | 1,855,826 | $70.26M | 0.0% | $30.80 | — | COM | 05070R104 |
| GNL | GLOBAL NET LEASE INC | 3,565,739 | $69.96M | 0.0% | $20.97 | — | COM NEW | 379378201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,587,957 | $69.54M | 0.0% | $39.85 | — | COM | G11196105 |
| DKS | DICKS SPORTING GOODS INC | 2,005,271 | $69.44M | 0.0% | $36.71 | -18.9% | COM | 253393102 |
| BYD | BOYD GAMING CORP | 2,569,504 | $69.4M | 0.0% | $18.96 | +37.3% | COM | 103304101 |
| VISN | COMMSCOPE HLDG CO INC | 4,376,380 | $68.84M | 0.0% | $31.05 | -34.6% | COM | 20337X109 |
| PRA | PROASSURANCE CORP | 1,890,217 | $68.81M | 0.0% | $47.51 | -21.7% | COM | 74267C106 |
| JACK | JACK IN THE BOX INC | 844,309 | $68.72M | 0.0% | $55.68 | +45.1% | COM | 466367109 |
| VMI | VALMONT INDS INC | 539,197 | $68.58M | 0.0% | $144.47 | -13.7% | COM | 920253101 |
| — | ALTERYX INC | 628,374 | $68.57M | 0.0% | $39.20 | — | COM CL A | 02156B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,126,696 | $68.54M | 0.0% | $21.39 | -1.2% | COM | 76118Y104 |
| CACC | CREDIT ACCEP CORP MICH | 141,342 | $68.39M | 0.0% | $168.93 | +181.3% | COM | 225310101 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,602,238 | $68.36M | 0.0% | $27.26 | — | COM SHS BEN INT | 67623C109 |
| KALU | KAISER ALUMINUM CORP | 699,997 | $68.33M | 0.0% | $56.14 | +36.4% | COM PAR $0.01 | 483007704 |
| NUS | NU SKIN ENTERPRISES INC | 1,385,182 | $68.32M | 0.0% | $38.94 | +2.9% | CL A | 67018T105 |
| EDIT | EDITAS MEDICINE INC | 2,758,513 | $68.25M | 0.0% | $22.98 | +3.9% | COM | 28106W103 |
| KRG | KITE RLTY GROUP TR | 4,506,636 | $68.19M | 0.0% | $21.76 | — | COM NEW | 49803T300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,922,797 | $67.98M | 0.0% | $10.71 | +132.4% | COM | 46269C102 |
| PTEN | PATTERSON UTI ENERGY INC | 5,879,822 | $67.68M | 0.0% | $21.22 | -39.4% | COM | 703481101 |
| — | COLONY CAP INC NEW | 13,226,194 | $67.57M | 0.0% | $5.88 | — | CL A COM | 19626G108 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,074,603 | $67.5M | 0.0% | $16.62 | — | COM | 46131B100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,500,757 | $67.5M | 0.0% | $37.61 | — | SHS CL A | G5480U104 |
| — | LEGACY TEX FINL GROUP INC | 1,657,394 | $67.47M | 0.0% | $32.35 | — | COM | 52471Y106 |
| EGHT | 8X8 INC NEW | 2,796,426 | $67.39M | 0.0% | $12.03 | +93.4% | COM | 282914100 |
| — | PATTERSON COMPANIES INC | 2,937,282 | $67.26M | 0.0% | $35.69 | — | COM | 703395103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,137,412 | $67.14M | 0.0% | $12.24 | -8.5% | COM CL A | 46333X108 |
| — | EASTERLY GOVT PPTYS INC | 3,698,294 | $66.98M | 0.0% | $19.24 | — | COM | 27616P103 |
| — | CARRIZO OIL & GAS INC | 6,680,630 | $66.94M | 0.0% | $21.38 | — | COM | 144577103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,109,943 | $66.84M | 0.0% | $40.56 | -26.7% | COM | 74112D101 |
| HOPE | HOPE BANCORP INC | 4,838,733 | $66.68M | 0.0% | $16.97 | -19.6% | COM | 43940T109 |
| — | SPIRIT AIRLS INC | 1,394,404 | $66.56M | 0.0% | $37.29 | — | COM | 848577102 |
| MCY | MERCURY GENL CORP NEW | 1,064,787 | $66.55M | 0.0% | $50.63 | +10.2% | COM | 589400100 |
| THC | TENET HEALTHCARE CORP | 3,220,133 | $66.53M | 0.0% | $36.23 | -36.4% | COM NEW | 88033G407 |
| — | MCDERMOTT INTL INC | 6,880,796 | $66.47M | 0.0% | $18.88 | — | COM | 580037703 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,002,704 | $66.31M | 0.0% | $8.04 | +52.6% | COM | 302081104 |
| KFY | KORN FERRY | 1,654,103 | $66.28M | 0.0% | $23.74 | +72.9% | COM NEW | 500643200 |
| WDFC | WD-40 CO | 416,341 | $66.22M | 0.0% | $68.78 | +115.0% | COM | 929236107 |
| PENN | PENN NATL GAMING INC | 3,428,353 | $66.03M | 0.0% | $18.50 | +9.7% | COM | 707569109 |
| LCII | LCI INDS | 732,769 | $65.95M | 0.0% | $75.64 | -6.7% | COM | 50189K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,496,533 | $65.91M | 0.0% | $24.76 | +7.4% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 1,765,890 | $65.9M | 0.0% | $12.46 | +195.6% | COM | 29362U104 |
| TEX | TEREX CORP NEW | 2,098,095 | $65.88M | 0.0% | $30.50 | +0.6% | COM | 880779103 |
| — | REXNORD CORP NEW | 2,172,465 | $65.65M | 0.0% | $23.52 | — | COM | 76169B102 |
| INN | SUMMIT HOTEL PPTYS INC | 5,722,392 | $65.64M | 0.0% | $13.07 | — | COM | 866082100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,125,238 | $65.49M | 0.0% | $25.83 | +115.7% | COM | 45765U103 |
| — | COVETRUS INC | 2,677,154 | $65.48M | 0.0% | $31.14 | — | COM | 22304C100 |
| WOR | WORTHINGTON INDS INC | 1,625,127 | $65.43M | 0.0% | $21.61 | +8.6% | COM | 981811102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 233,673 | $65.41M | 0.0% | $125.66 | +69.5% | CL A | 55825T103 |
| AN | AUTONATION INC | 1,557,582 | $65.33M | 0.0% | $49.37 | -19.4% | COM | 05329W102 |
| AIR | AAR CORP | 1,775,221 | $65.31M | 0.0% | $31.02 | +5.6% | COM | 000361105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,361,544 | $65.3M | 0.0% | $24.06 | — | COM | 35086T109 |
| SLGN | SILGAN HOLDINGS INC | 2,132,862 | $65.27M | 0.0% | $27.59 | +8.2% | COM | 827048109 |
| — | II VI INC | 1,777,133 | $64.97M | 0.0% | $25.29 | — | COM | 902104108 |
| KDP | KEURIG DR PEPPER INC | 2,247,984 | $64.97M | 0.0% | $19.89 | +21.7% | COM | 49271V100 |
| CAKE | CHEESECAKE FACTORY INC | 1,482,039 | $64.8M | 0.0% | $33.87 | +20.2% | COM | 163072101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 617,746 | $64.75M | 0.0% | $139.69 | -23.3% | COM | 558868105 |
| NOVT | NOVANTA INC | 683,452 | $64.45M | 0.0% | $22.85 | +273.5% | COM | 67000B104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,528,643 | $64.3M | 0.0% | $13.17 | -22.8% | COM | 01988P108 |
| WLK | WESTLAKE CHEM CORP | 923,960 | $64.18M | 0.0% | $69.44 | -14.0% | COM | 960413102 |
| — | HOWARD HUGHES CORP | 517,119 | $64.04M | 0.0% | $113.68 | — | COM | 44267D107 |
| — | MAGELLAN HEALTH INC | 860,002 | $63.84M | 0.0% | $62.34 | — | COM NEW | 559079207 |
| AMCX | AMC NETWORKS INC | 1,170,588 | $63.78M | 0.0% | $65.00 | -13.2% | CL A | 00164V103 |
| GKOS | GLAUKOS CORP | 845,339 | $63.74M | 0.0% | $37.92 | +89.2% | COM | 377322102 |
| AEIS | ADVANCED ENERGY INDS | 1,129,608 | $63.56M | 0.0% | $36.37 | +44.5% | COM | 007973100 |
| MD | MEDNAX INC | 2,519,224 | $63.56M | 0.0% | $53.83 | -50.1% | COM | 58502B106 |
| — | ACCELERON PHARMA INC | 1,546,223 | $63.52M | 0.0% | $37.76 | — | COM | 00434H108 |
| NVRI | HARSCO CORP | 2,314,309 | $63.51M | 0.0% | $21.05 | +16.1% | COM | 415864107 |
| FIVN | FIVE9 INC | 1,234,580 | $63.32M | 0.0% | $19.55 | +159.7% | COM | 338307101 |
| — | SOTHEBYS | 1,082,959 | $62.95M | 0.0% | $38.53 | — | COM | 835898107 |
| EVTC | EVERTEC INC | 1,917,969 | $62.72M | 0.0% | $19.14 | +48.3% | COM | 30040P103 |
| — | GRACE W R & CO DEL NEW | 823,061 | $62.64M | 0.0% | $78.16 | — | COM | 38388F108 |
| SCL | STEPAN CO | 681,333 | $62.62M | 0.0% | $66.59 | +34.0% | COM | 858586100 |
| SANM | SANMINA CORPORATION | 2,067,248 | $62.6M | 0.0% | $17.68 | +71.3% | COM | 801056102 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,596,769 | $62.48M | 0.0% | $24.06 | — | SHS | G46188101 |
| HUN | HUNTSMAN CORP | 3,054,858 | $62.44M | 0.0% | $19.37 | +8.4% | COM | 447011107 |
| ESE | ESCO TECHNOLOGIES INC | 754,862 | $62.37M | 0.0% | $40.97 | +75.2% | COM | 296315104 |
| ITRI | ITRON INC | 996,199 | $62.33M | 0.0% | $47.84 | +16.2% | COM | 465741106 |
| NTCT | NETSCOUT SYS INC | 2,454,821 | $62.33M | 0.0% | $33.75 | -20.4% | COM | 64115T104 |
| TPH | TRI POINTE GROUP INC | 5,203,331 | $62.28M | 0.0% | $14.30 | -8.9% | COM | 87265H109 |
| SFM | SPROUTS FMRS MKT INC | 3,270,252 | $61.77M | 0.0% | $28.38 | -26.6% | COM | 85208M102 |
| — | REALPAGE INC | 1,049,408 | $61.76M | 0.0% | $30.09 | — | COM | 75606N109 |
| NWN | NORTHWEST NAT HLDG CO | 888,299 | $61.74M | 0.0% | $66.75 | +1.3% | COM | 66765N105 |
| RH | RH | 533,973 | $61.73M | 0.0% | $43.78 | +135.7% | COM | 74967X103 |
| — | CALIFORNIA RES CORP | 3,136,252 | $61.72M | 0.0% | $18.28 | — | COM NEW | 13057Q206 |
| DLX | DELUXE CORP | 1,517,383 | $61.7M | 0.0% | $26.62 | +13.1% | COM | 248019101 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,289,088 | $61.61M | 0.0% | $41.60 | — | SER A COM | 53046P109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,410,512 | $61.53M | 0.0% | $26.48 | +63.6% | COM | 743312100 |
| TNET | TRINET GROUP INC | 907,157 | $61.51M | 0.0% | $29.47 | +110.3% | COM | 896288107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,587,582 | $61.34M | 0.0% | $29.67 | +18.0% | COM | 29272W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 606,849 | $61.29M | 0.0% | $36.14 | +143.2% | CL A | 65336K103 |
| — | COLFAX CORP | 2,184,970 | $61.24M | 0.0% | $39.48 | — | COM | 194014106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,234,245 | $61.24M | 0.0% | $70.15 | -24.2% | COM | 204166102 |
| KTB | KONTOOR BRANDS INC | 2,185,469 | $61.24M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| MTH | MERITAGE HOMES CORP | 1,189,648 | $61.08M | 0.0% | $22.19 | +13.8% | COM | 59001A102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,141,104 | $61.06M | 0.0% | $44.23 | +27.9% | COM | 603158106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 712,419 | $60.98M | 0.0% | $59.29 | — | SH BEN INT | 91359E105 |
| — | NEW RELIC INC | 702,798 | $60.8M | 0.0% | $63.43 | — | COM | 64829B100 |
| KW | KENNEDY-WILSON HLDGS INC | 2,918,398 | $60.64M | 0.0% | $19.73 | +7.8% | COM | 489398107 |
| BTU | PEABODY ENERGY CORP NEW | 2,514,133 | $60.59M | 0.0% | $24.73 | +0.2% | COM | 704551100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,761,831 | $60.52M | 0.0% | $33.92 | -32.1% | COM | 74587V107 |
| — | EVERBRIDGE INC | 674,904 | $60.35M | 0.0% | $44.20 | — | COM | 29978A104 |
| — | PACIFIC PREMIER BANCORP | 1,952,328 | $60.29M | 0.0% | $34.12 | — | COM | 69478X105 |
| FELE | FRANKLIN ELEC INC | 1,267,629 | $60.21M | 0.0% | $32.27 | +36.8% | COM | 353514102 |
| — | CARDIOVASCULAR SYS INC DEL | 1,400,621 | $60.13M | 0.0% | $29.92 | — | COM | 141619106 |
| DLB | DOLBY LABORATORIES INC | 929,803 | $60.06M | 0.0% | $38.48 | +50.4% | COM CL A | 25659T107 |
| SRG | SERITAGE GROWTH PPTYS | 1,397,463 | $60.03M | 0.0% | $43.97 | -0.0% | CL A | 81752R100 |
| — | NUANCE COMMUNICATIONS INC | 3,756,561 | $59.99M | 0.0% | $18.01 | — | COM | 67020Y100 |
| SBH | SALLY BEAUTY HLDGS INC | 4,496,582 | $59.98M | 0.0% | $23.74 | -31.1% | COM | 79546E104 |
| PAM | PAMPA ENERGIA S A | 1,727,963 | $59.91M | 0.0% | $34.67 | — | SPONS ADR LVL I | 697660207 |
| ZS | ZSCALER INC | 781,002 | $59.86M | 0.0% | $37.39 | +90.5% | COM | 98980G102 |
| AAON | AAON INC | 1,184,399 | $59.62M | 0.0% | $16.98 | +80.2% | COM PAR $0.004 | 000360206 |
| EGBN | EAGLE BANCORP INC MD | 1,100,012 | $59.54M | 0.0% | $35.25 | +20.9% | COM | 268948106 |
| — | MFA FINL INC | 8,065,498 | $59.54M | 0.0% | $8.15 | — | COM | 55272X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,818,478 | $59.08M | 0.0% | $21.98 | -9.5% | COM | 87724P106 |
| WABC | WESTAMERICA BANCORPORATION | 957,624 | $59M | 0.0% | $37.78 | +32.3% | COM | 957090103 |
| — | CAESARS ENTMT CORP | 34,063,020 | $58.8M | 0.0% | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | DRIL QUIP INC | 1,224,170 | $58.76M | 0.0% | $78.44 | — | COM | 262037104 |
| — | CHIMERA INVT CORP | 3,029,854 | $58.73M | 0.0% | $14.09 | — | COM NEW | 16934Q208 |
| — | WAGEWORKS INC | 1,156,026 | $58.72M | 0.0% | $48.59 | — | COM | 930427109 |
| — | INDEPENDENT BK GROUP INC | 1,066,219 | $58.6M | 0.0% | $57.36 | — | COM | 45384B106 |
| NWS | NEWS CORP NEW | 4,189,469 | $58.48M | 0.0% | $12.22 | -4.9% | CL B | 65249B208 |
| — | ARGO GROUP INTL HLDGS LTD | 785,870 | $58.19M | 0.0% | $54.94 | — | COM | G0464B107 |
| MGEE | MGE ENERGY INC | 794,322 | $58.05M | 0.0% | $34.14 | +74.9% | COM | 55277P104 |
| — | SINA CORP | 1,345,499 | $58.03M | 0.0% | $67.86 | — | ORD | G81477104 |
| INKM | SSGA ACTIVE ETF TR | 1,742,144 | $58M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| WSFS | WSFS FINL CORP | 1,399,598 | $57.8M | 0.0% | $36.30 | +14.2% | COM | 929328102 |
| BL | BLACKLINE INC | 1,079,105 | $57.74M | 0.0% | $39.68 | +25.4% | COM | 09239B109 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,347,908 | $57.6M | 0.0% | $13.24 | -19.7% | COM | 800677106 |
| VKTX | VIKING THERAPEUTICS INC | 6,932,425 | $57.54M | 0.0% | $11.14 | -23.3% | COM | 92686J106 |
| — | MANTECH INTL CORP | 872,950 | $57.48M | 0.0% | $37.37 | — | CL A | 564563104 |
| — | INPHI CORP | 1,145,424 | $57.39M | 0.0% | $24.60 | — | COM | 45772F107 |
| IRT | INDEPENDENCE RLTY TR INC | 4,884,174 | $57.38M | 0.0% | $9.68 | — | COM | 45378A106 |
| RPD | RAPID7 INC | 988,420 | $57.17M | 0.0% | $29.51 | +78.3% | COM | 753422104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,726,176 | $57.12M | 0.0% | $26.52 | +29.2% | COM | 868459108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 696,953 | $57.07M | 0.0% | $67.76 | +11.0% | COM | 398905109 |
| BOKF | BOK FINL CORP | 755,870 | $57.05M | 0.0% | $64.98 | +4.7% | COM NEW | 05561Q201 |
| WTM | WHITE MTNS INS GROUP LTD | 55,843 | $57.04M | 0.0% | $680.28 | +41.4% | COM | G9618E107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 822,784 | $57.02M | 0.0% | $51.09 | +26.8% | COM | 82982L103 |
| — | ARCH COAL INC | 603,486 | $56.85M | 0.0% | $70.63 | — | CL A | 039380407 |
| AL | AIR LEASE CORP | 1,369,973 | $56.81M | 0.0% | $26.78 | +25.8% | CL A | 00912X302 |
| OSIS | OSI SYSTEMS INC | 501,865 | $56.52M | 0.0% | $64.80 | +55.5% | COM | 671044105 |
| SCZ | ISHARES TR | 984,343 | $56.5M | 0.0% | $54.44 | — | EAFE SML CP ETF | 464288273 |
| NEO | NEOGENOMICS INC | 2,574,740 | $56.49M | 0.0% | $12.98 | +69.0% | COM NEW | 64049M209 |
| PUMP | PROPETRO HLDG CORP | 2,723,600 | $56.38M | 0.0% | $16.98 | +25.1% | COM | 74347M108 |
| ACA | ARCOSA INC | 1,496,312 | $56.31M | 0.0% | $28.51 | +17.2% | COM | 039653100 |
| — | BED BATH & BEYOND INC | 4,774,695 | $56.29M | 0.0% | $43.07 | — | COM | 075896100 |
| HCC | WARRIOR MET COAL INC | 2,153,887 | $56.26M | 0.0% | $24.97 | +14.1% | COM | 93627C101 |
| ALRM | ALARM COM HLDGS INC | 1,051,329 | $56.25M | 0.0% | $41.50 | +48.7% | COM | 011642105 |
| UVV | UNIVERSAL CORP VA | 923,557 | $56.13M | 0.0% | $58.14 | -3.6% | COM | 913456109 |
| — | TRIBUNE MEDIA CO | 1,211,799 | $56.01M | 0.0% | $46.71 | — | CL A | 896047503 |
| — | UNITI GROUP INC | 5,847,782 | $55.76M | 0.0% | $20.56 | — | COM | 91325V108 |
| XNCR | XENCOR INC | 1,360,914 | $55.7M | 0.0% | $24.39 | +34.7% | COM | 98401F105 |
| — | SRC ENERGY INC | 11,229,191 | $55.7M | 0.0% | $8.44 | — | COM | 78470V108 |
| PLXS | PLEXUS CORP | 954,070 | $55.69M | 0.0% | $36.84 | +56.6% | COM | 729132100 |
| VC | VISTEON CORP | 949,867 | $55.64M | 0.0% | $75.19 | -19.2% | COM NEW | 92839U206 |
| NTR | NUTRIEN LTD | 1,031,915 | $55.61M | 0.0% | $38.42 | +8.4% | COM | 67077M108 |
| CSGS | CSG SYS INTL INC | 1,134,227 | $55.38M | 0.0% | $24.03 | +65.8% | COM | 126349109 |
| — | ANIXTER INTL INC | 926,662 | $55.33M | 0.0% | $62.46 | — | COM | 035290105 |
| ALGT | ALLEGIANT TRAVEL CO | 385,320 | $55.29M | 0.0% | $98.52 | +35.0% | COM | 01748X102 |
| — | M D C HLDGS INC | 1,684,414 | $55.22M | 0.0% | $30.89 | — | COM | 552676108 |
| — | TESLA INC | 56,050,000 | $55.15M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SEM | SELECT MED HLDGS CORP | 3,469,664 | $55.06M | 0.0% | $6.31 | +15.3% | COM | 81619Q105 |
| — | FORWARD AIR CORP | 930,088 | $55.02M | 0.0% | $45.78 | — | COM | 349853101 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,364,638 | $54.98M | 0.0% | $31.65 | +24.0% | COM | 440327104 |
| FRME | FIRST MERCHANTS CORP | 1,449,408 | $54.93M | 0.0% | $24.82 | +17.6% | COM | 320817109 |
| — | ACTUANT CORP | 2,214,075 | $54.93M | 0.0% | $29.01 | — | CL A NEW | 00508X203 |
| NMIH | NMI HLDGS INC | 1,931,778 | $54.84M | 0.0% | $14.38 | +93.7% | CL A | 629209305 |
| VCYT | VERACYTE INC | 1,920,929 | $54.77M | 0.0% | $19.19 | +30.2% | COM | 92337F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,886,627 | $54.63M | 0.0% | $9.60 | +39.7% | COM | 388689101 |
| MLI | MUELLER INDS INC | 1,865,612 | $54.61M | 0.0% | $12.54 | +6.2% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 1,069,803 | $54.55M | 0.0% | $21.14 | +134.1% | COM | 199908104 |
| — | RPT REALTY | 4,422,654 | $54.52M | 0.0% | $12.19 | — | SH BEN INT | 74971D101 |
| NTRA | NATERA INC | 1,970,480 | $54.35M | 0.0% | $20.21 | +9.2% | COM | 632307104 |
| APOG | APOGEE ENTERPRISES INC | 1,249,702 | $54.29M | 0.0% | $39.47 | -15.0% | COM | 037598109 |
| SHAK | SHAKE SHACK INC | 751,587 | $54.27M | 0.0% | $45.90 | +34.5% | CL A | 819047101 |
| AR | ANTERO RES CORP | 9,793,995 | $54.16M | 0.0% | $22.86 | -68.5% | COM | 03674X106 |
| SPSC | SPS COMMERCE INC | 528,963 | $54.06M | 0.0% | $31.55 | +65.2% | COM | 78463M107 |
| ANAB | ANAPTYSBIO INC | 957,499 | $54.02M | 0.0% | $80.87 | -11.0% | COM | 032724106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,065,998 | $53.99M | 0.0% | $8.02 | +40.5% | COM | 667340103 |
| CHRS | COHERUS BIOSCIENCES INC | 2,440,954 | $53.95M | 0.0% | $18.29 | -5.0% | COM | 19249H103 |
| — | SHUTTERFLY INC | 1,065,416 | $53.86M | 0.0% | $53.77 | — | COM | 82568P304 |
| — | GARDNER DENVER HLDGS INC | 1,555,548 | $53.82M | 0.0% | $27.08 | — | COM | 36555P107 |
| — | KAMAN CORP | 841,428 | $53.76M | 0.0% | $43.91 | — | COM | 483548103 |
| — | EXTENDED STAY AMER INC | 3,181,613 | $53.74M | 0.0% | $19.11 | — | UNIT 99/99/9999B | 30224P200 |
| — | QUIDEL CORP | 904,996 | $53.68M | 0.0% | $38.46 | — | COM | 74838J101 |
| — | WELBILT INC | 3,213,934 | $53.67M | 0.0% | $19.65 | — | COM | 949090104 |
| — | ALTRA INDL MOTION CORP | 1,486,766 | $53.59M | 0.0% | $33.19 | — | COM | 02208R106 |
| AX | AXOS FINL INC | 1,966,007 | $53.57M | 0.0% | $38.41 | -23.4% | COM | 05465C100 |
| — | BOTTOMLINE TECH DEL INC | 1,209,164 | $53.49M | 0.0% | $30.41 | — | COM | 101388106 |
| EAT | BRINKER INTL INC | 1,358,633 | $53.46M | 0.0% | $33.47 | +18.6% | COM | 109641100 |
| ORA | ORMAT TECHNOLOGIES INC | 840,780 | $53.3M | 0.0% | $33.23 | +72.0% | COM | 686688102 |
| CARG | CARGURUS INC | 1,473,466 | $53.21M | 0.0% | $36.15 | +3.9% | COM CL A | 141788109 |
| FN | FABRINET | 1,068,332 | $53.06M | 0.0% | $26.05 | +102.8% | SHS | G3323L100 |
| SAIA | SAIA INC | 819,464 | $52.99M | 0.0% | $44.61 | +43.4% | COM | 78709Y105 |
| — | CORE MARK HOLDING CO INC | 1,333,927 | $52.98M | 0.0% | $46.26 | — | COM | 218681104 |
| MTRN | MATERION CORP | 780,823 | $52.95M | 0.0% | $34.87 | +80.6% | COM | 576690101 |
| SPIB | SPDR SERIES TRUST | 1,513,715 | $52.87M | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| DIOD | DIODES INC | 1,452,490 | $52.83M | 0.0% | $26.35 | +34.2% | COM | 254543101 |
| WB | WEIBO CORP | 1,208,045 | $52.61M | 0.0% | $66.95 | — | SPONSORED ADR | 948596101 |
| — | WORKDAY INC | 35,050,000 | $52.49M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| LYFT | LYFT INC | 797,530 | $52.41M | 0.0% | $65.59 | -8.3% | CL A COM | 55087P104 |
| BMI | BADGER METER INC | 877,661 | $52.39M | 0.0% | $33.41 | +57.0% | COM | 056525108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 620,182 | $52.31M | 0.0% | $71.60 | +9.0% | COM | 043436104 |
| RNST | RENASANT CORP | 1,451,816 | $52.18M | 0.0% | $38.89 | -9.5% | COM | 75970E107 |
| DNOW | NOW INC | 3,510,005 | $51.81M | 0.0% | $28.43 | -49.7% | COM | 67011P100 |
| — | COOPER TIRE & RUBR CO | 1,642,023 | $51.81M | 0.0% | $36.49 | — | COM | 216831107 |
| MEDP | MEDPACE HLDGS INC | 789,704 | $51.66M | 0.0% | $48.02 | +20.0% | COM | 58506Q109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,236,272 | $51.66M | 0.0% | $31.57 | — | COM | 014491104 |
| — | BIOTELEMETRY INC | 1,070,729 | $51.56M | 0.0% | $24.19 | — | COM | 090672106 |
| IQ | IQIYI INC | 2,493,502 | $51.49M | 0.0% | $24.09 | — | SPONSORED ADS | 46267X108 |
| — | SPX FLOW INC | 1,229,955 | $51.49M | 0.0% | $34.92 | — | COM | 78469X107 |
| — | HFF INC | 1,131,839 | $51.48M | 0.0% | $28.02 | — | CL A | 40418F108 |
| BOX | BOX INC | 2,923,140 | $51.48M | 0.0% | $19.21 | -0.4% | CL A | 10316T104 |
| URBN | URBAN OUTFITTERS INC | 2,262,037 | $51.46M | 0.0% | $40.29 | -32.8% | COM | 917047102 |
| EHTH | EHEALTH INC | 595,827 | $51.3M | 0.0% | $28.71 | +134.4% | COM | 28238P109 |
| PMT | PENNYMAC MTG INVT TR | 2,349,551 | $51.29M | 0.0% | $20.44 | — | COM | 70931T103 |
| — | BEACON ROOFING SUPPLY INC | 1,393,963 | $51.19M | 0.0% | $43.57 | — | COM | 073685109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,483,226 | $51.03M | 0.0% | $27.28 | +9.1% | COM | 81768T108 |
| BLMN | BLOOMIN BRANDS INC | 2,681,478 | $50.71M | 0.0% | $14.55 | +10.8% | COM | 094235108 |
| — | CROWN CASTLE INTL CORP NEW | 42,250 | $50.64M | 0.0% | $1066.99 | — | 6.875% CON PFD A | 22822V309 |
| WERN | WERNER ENTERPRISES INC | 1,622,319 | $50.57M | 0.0% | $25.96 | +24.3% | COM | 950755108 |
| — | BROOKFIELD PROPERTY REIT INC | 2,669,022 | $50.42M | 0.0% | $20.92 | — | CL A | 11282X103 |
| WIP | SPDR SERIES TRUST | 904,427 | $50.27M | 0.0% | $57.96 | — | FTSE INT GVT ETF | 78464A490 |
| CVI | CVR ENERGY INC | 1,004,866 | $50.23M | 0.0% | $18.57 | +41.7% | COM | 12662P108 |
| HNI | HNI CORP | 1,417,306 | $50.14M | 0.0% | $36.19 | -0.7% | COM | 404251100 |
| — | SERVICENOW INC | 24,225,000 | $49.99M | 0.0% | $1.51 | — | NOTE 6/0 | 81762PAC6 |
| — | LIVEPERSON INC | 1,777,915 | $49.85M | 0.0% | $12.82 | — | COM | 538146101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,584,621 | $49.74M | 0.0% | $25.91 | -6.4% | COM | 084680107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,094 | $49.73M | 0.0% | $265.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEXTERA ENERGY INC | 755,811 | $49.6M | 0.0% | $51.05 | — | UNIT 09/01/2019 | 65339F820 |
| — | OUTFRONT MEDIA INC | 1,921,514 | $49.56M | 0.0% | $25.62 | — | COM | 69007J106 |
| — | MYOKARDIA INC | 987,300 | $49.5M | 0.0% | $40.67 | — | COM | 62857M105 |
| — | SMARTSHEET INC | 1,018,969 | $49.32M | 0.0% | $47.68 | — | COM CL A | 83200N103 |
| CARS | CARS COM INC | 2,500,922 | $49.32M | 0.0% | $26.75 | -20.0% | COM | 14575E105 |
| FATE | FATE THERAPEUTICS INC | 2,428,026 | $49.29M | 0.0% | $10.57 | +70.5% | COM | 31189P102 |
| — | SEMPRA ENERGY | 440,150 | $49.24M | 0.0% | $101.92 | — | 6% PFD CONV A | 816851406 |
| — | CENTENNIAL RESOURCE DEV INC | 6,476,094 | $49.15M | 0.0% | $16.20 | — | CL A | 15136A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,241,677 | $49.09M | 0.0% | $44.43 | -50.6% | COM | 405217100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 620,286 | $49.05M | 0.0% | $57.41 | +26.9% | COM | 450056106 |
| — | ENSTAR GROUP LIMITED | 281,374 | $49.04M | 0.0% | $151.11 | — | SHS | G3075P101 |
| MATX | MATSON INC | 1,250,876 | $48.6M | 0.0% | $23.87 | +42.3% | COM | 57686G105 |
| USPH | U S PHYSICAL THERAPY INC | 396,470 | $48.59M | 0.0% | $49.77 | +130.9% | COM | 90337L108 |
| — | CORE LABORATORIES N V | 928,894 | $48.59M | 0.0% | $113.39 | — | COM | N22717107 |
| MXL | MAXLINEAR INC | 2,069,140 | $48.5M | 0.0% | $16.82 | +44.8% | COM | 57776J100 |
| DIN | DINE BRANDS GLOBAL INC | 504,107 | $48.48M | 0.0% | $44.68 | +56.8% | COM | 254423106 |
| — | TWO HBRS INVT CORP | 3,698,642 | $48.37M | 0.0% | $15.76 | — | COM NEW | 90187B408 |
| — | RADIUS HEALTH INC | 1,984,371 | $48.34M | 0.0% | $36.37 | — | COM NEW | 750469207 |
| RWT | REDWOOD TR INC | 2,921,854 | $48.3M | 0.0% | $16.56 | — | COM | 758075402 |
| — | NEVRO CORP | 744,938 | $48.29M | 0.0% | $64.57 | — | COM | 64157F103 |
| NBTB | NBT BANCORP INC | 1,287,273 | $48.29M | 0.0% | $27.73 | +34.1% | COM | 628778102 |
| OPLN | KAR AUCTION SVCS INC | 1,927,335 | $48.18M | 0.0% | $11.94 | +80.4% | COM | 48238T109 |
| FSS | FEDERAL SIGNAL CORP | 1,797,084 | $48.07M | 0.0% | $14.65 | +69.8% | COM | 313855108 |
| KOS | KOSMOS ENERGY LTD | 7,661,569 | $48.04M | 0.0% | $5.44 | +12.9% | COM | 500688106 |
| LGIH | LGI HOMES INC | 671,685 | $47.98M | 0.0% | $36.15 | +91.9% | COM | 50187T106 |
| GLD | SPDR GOLD TRUST | 359,146 | $47.84M | 0.0% | $128.87 | — | GOLD SHS | 78463V107 |
| EPC | EDGEWELL PERS CARE CO | 1,773,293 | $47.79M | 0.0% | $72.25 | -55.0% | COM | 28035Q102 |
| — | SINCLAIR BROADCAST GROUP INC | 890,594 | $47.76M | 0.0% | $31.33 | — | CL A | 829226109 |
| — | ZOGENIX INC | 999,082 | $47.74M | 0.0% | $45.45 | — | COM NEW | 98978L204 |
| — | ADVANCED DISP SVCS INC DEL | 1,494,859 | $47.7M | 0.0% | $24.50 | — | COM | 00790X101 |
| KN | KNOWLES CORP | 2,598,955 | $47.59M | 0.0% | $25.12 | -29.8% | COM | 49926D109 |
| PLCE | CHILDRENS PL INC | 498,287 | $47.53M | 0.0% | $68.02 | +50.1% | COM | 168905107 |
| PSTG | PURE STORAGE INC | 3,099,094 | $47.32M | 0.0% | $16.85 | +16.0% | CL A | 74624M102 |
| — | GULFPORT ENERGY CORP | 9,611,961 | $47.2M | 0.0% | $24.36 | — | COM NEW | 402635304 |
| — | CAMBREX CORP | 1,005,584 | $47.07M | 0.0% | $30.01 | — | COM | 132011107 |
| GTY | GETTY RLTY CORP NEW | 1,510,525 | $46.98M | 0.0% | $25.55 | — | COM | 374297109 |
| INGN | INOGEN INC | 703,720 | $46.98M | 0.0% | $93.30 | -18.4% | COM | 45780L104 |
| — | AK STL HLDG CORP | 19,752,617 | $46.81M | 0.0% | $3.75 | — | COM | 001547108 |
| — | ELECTRONICS FOR IMAGING INC | 1,264,198 | $46.66M | 0.0% | $32.82 | — | COM | 286082102 |
| — | MOMENTA PHARMACEUTICALS INC | 3,744,948 | $46.63M | 0.0% | $13.94 | — | COM | 60877T100 |
| — | DANAHER CORPORATION | 42,250 | $46.62M | 0.0% | $1049.61 | — | 4.75 MND CV PFD | 235851300 |
| — | ATARA BIOTHERAPEUTICS INC | 2,315,658 | $46.57M | 0.0% | $31.05 | — | COM | 046513107 |
| FTDR | FRONTDOOR INC | 1,065,669 | $46.41M | 0.0% | $30.45 | +26.1% | COM | 35905A109 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,771,896 | $46.41M | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| NTNX | NUTANIX INC | 1,771,586 | $45.95M | 0.0% | $31.15 | +11.9% | CL A | 67059N108 |
| OTTR | OTTER TAIL CORP | 868,301 | $45.85M | 0.0% | $23.46 | +80.4% | COM | 689648103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,142,316 | $45.85M | 0.0% | $7.16 | — | COM | 518415104 |
| CLDT | CHATHAM LODGING TR | 2,411,337 | $45.78M | 0.0% | $21.19 | — | COM | 16208T102 |
| — | PATTERN ENERGY GROUP INC | 1,947,374 | $45.74M | 0.0% | $25.00 | — | CL A | 70338P100 |
| — | ANAPLAN INC | 904,182 | $45.63M | 0.0% | $42.35 | — | COM | 03272L108 |
| — | COVANTA HLDG CORP | 2,508,575 | $45.55M | 0.0% | $15.02 | — | COM | 22282E102 |
| CALY | CALLAWAY GOLF CO | 2,648,687 | $45.45M | 0.0% | $9.77 | +68.7% | COM | 131193104 |
| — | LAZARD LTD | 1,321,342 | $45.44M | 0.0% | $40.00 | — | SHS A | G54050102 |
| — | SUMMIT MATLS INC | 2,352,958 | $45.29M | 0.0% | $23.12 | — | CL A | 86614U100 |
| TGTX | TG THERAPEUTICS INC | 5,229,981 | $45.24M | 0.0% | $10.03 | -24.7% | COM | 88322Q108 |
| VREX | VAREX IMAGING CORP | 1,475,718 | $45.23M | 0.0% | $32.44 | -6.0% | COM | 92214X106 |
| — | RA PHARMACEUTICALS INC | 1,503,151 | $45.2M | 0.0% | $24.32 | — | COM | 74933V108 |
| MED | MEDIFAST INC | 350,238 | $45.2M | 0.0% | $44.39 | +158.9% | COM | 58470H101 |
| BGS | B & G FOODS INC NEW | 2,123,406 | $45.17M | 0.0% | $14.99 | -16.1% | COM | 05508R106 |
| CVGW | CALAVO GROWERS INC | 466,861 | $45.16M | 0.0% | $41.81 | +95.2% | COM | 128246105 |
| HUBG | HUB GROUP INC | 1,075,569 | $45.15M | 0.0% | $19.77 | +6.2% | CL A | 443320106 |
| — | VERITEX HLDGS INC | 1,736,163 | $45.05M | 0.0% | $25.94 | — | COM | 923451108 |
| OPK | OPKO HEALTH INC | 18,408,152 | $44.92M | 0.0% | $5.98 | -63.5% | COM | 68375N103 |
| RMBS | RAMBUS INC DEL | 3,725,314 | $44.85M | 0.0% | $10.39 | +10.3% | COM | 750917106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,100,792 | $44.72M | 0.0% | $43.47 | +17.0% | COM | 238337109 |
| — | PRICELINE GRP INC | 31,052,000 | $44.6M | 0.0% | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MGNX | MACROGENICS INC | 2,623,875 | $44.53M | 0.0% | $21.39 | -19.7% | COM | 556099109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,138,363 | $44.52M | 0.0% | $20.29 | — | COM SHS BEN INT | 456237106 |
| CVCO | CAVCO INDS INC DEL | 281,275 | $44.31M | 0.0% | $94.79 | +43.7% | COM | 149568107 |
| WD | WALKER & DUNLOP INC | 831,957 | $44.27M | 0.0% | $25.00 | +78.2% | COM | 93148P102 |
| PFS | PROVIDENT FINL SVCS INC | 1,824,051 | $44.23M | 0.0% | $11.58 | +55.4% | COM | 74386T105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,462,839 | $44.19M | 0.0% | $18.11 | -28.1% | COM | 024061103 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,277,420 | $44.15M | 0.0% | $7.32 | +41.4% | COM | 319829107 |
| EYE | NATIONAL VISION HLDGS INC | 1,435,683 | $44.12M | 0.0% | $36.81 | -22.1% | COM | 63845R107 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,111,276 | $44.01M | 0.0% | $12.81 | — | COM | 84763A108 |
| YEXT | YEXT INC | 2,190,444 | $44.01M | 0.0% | $16.31 | +26.2% | COM | 98585N106 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,246,576 | $43.99M | 0.0% | $12.76 | — | CL A | 609720107 |
| SAFT | SAFETY INS GROUP INC | 462,157 | $43.97M | 0.0% | $63.11 | +47.4% | COM | 78648T100 |
| — | PROS HOLDINGS INC | 693,550 | $43.87M | 0.0% | $31.19 | — | COM | 74346Y103 |
| — | EXACT SCIENCES CORP | 25,275,000 | $43.66M | 0.0% | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | BLUCORA INC | 1,436,233 | $43.62M | 0.0% | $17.91 | — | COM | 095229100 |
| — | NABORS INDUSTRIES LTD | 14,967,931 | $43.51M | 0.0% | $9.73 | — | SHS | G6359F103 |
| — | REATA PHARMACEUTICALS INC | 458,040 | $43.22M | 0.0% | $45.80 | — | CL A | 75615P103 |
| — | BANCOLOMBIA S A | 840,701 | $43.18M | 0.0% | $52.40 | — | SPON ADR PREF | 05968L102 |
| AROC | ARCHROCK INC | 4,070,508 | $43.15M | 0.0% | $7.12 | -6.4% | COM | 03957W106 |
| AMSF | AMERISAFE INC | 676,162 | $43.12M | 0.0% | $23.33 | +46.9% | COM | 03071H100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,603,221 | $43.05M | 0.0% | $28.13 | -1.0% | COM | 019770106 |
| CDE | COEUR MNG INC | 9,907,397 | $43M | 0.0% | $7.36 | -52.2% | COM NEW | 192108504 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,695,322 | $42.96M | 0.0% | $21.20 | -4.0% | COM | 03753U106 |
| GDS | GDS HLDGS LTD | 1,143,218 | $42.95M | 0.0% | $36.85 | — | SPONSORED ADS | 36165L108 |
| — | HAWAIIAN HOLDINGS INC | 1,564,310 | $42.91M | 0.0% | $23.33 | — | COM | 419879101 |
| LZB | LA Z BOY INC | 1,394,068 | $42.74M | 0.0% | $22.85 | +42.7% | COM | 505336107 |
| — | MATCH GROUP INC | 634,987 | $42.72M | 0.0% | $21.78 | — | COM | 57665R106 |
| HTH | HILLTOP HOLDINGS INC | 2,002,118 | $42.59M | 0.0% | $21.18 | -4.8% | COM | 432748101 |
| — | PLANTRONICS INC NEW | 1,148,735 | $42.55M | 0.0% | $45.73 | — | COM | 727493108 |
| SBCF | SEACOAST BKG CORP FLA | 1,668,251 | $42.44M | 0.0% | $23.38 | +11.1% | COM NEW | 811707801 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,746,440 | $42.41M | 0.0% | $11.02 | — | COM | 35471R106 |
| THRM | GENTHERM INC | 1,012,462 | $42.35M | 0.0% | $28.88 | +39.4% | COM | 37253A103 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,000,816 | $42.28M | 0.0% | $17.34 | -8.2% | COM | 921659108 |
| CHH | CHOICE HOTELS INTL INC | 484,881 | $42.19M | 0.0% | $41.95 | +88.6% | COM | 169905106 |
| WSBC | WESBANCO INC | 1,083,768 | $42.11M | 0.0% | $33.50 | +14.9% | COM | 950810101 |
| OIS | OIL STS INTL INC | 2,298,834 | $42.07M | 0.0% | $40.45 | -55.7% | COM | 678026105 |
| — | SPX CORP | 1,271,223 | $41.98M | 0.0% | $45.24 | — | COM | 784635104 |
| LNTH | LANTHEUS HLDGS INC | 1,478,166 | $41.83M | 0.0% | $17.07 | +48.8% | COM | 516544103 |
| TEO | TELECOM ARGENTINA S A | 2,364,764 | $41.78M | 0.0% | $17.67 | — | SPON ADR REP B | 879273209 |
| — | ARQULE INC | 3,788,863 | $41.72M | 0.0% | $6.46 | — | COM | 04269E107 |
| COKE | COCA COLA CONSOLIDATED INC | 138,559 | $41.46M | 0.0% | $11.16 | +166.5% | COM | 191098102 |
| IBP | INSTALLED BLDG PRODS INC | 698,579 | $41.37M | 0.0% | $32.03 | +51.6% | COM | 45780R101 |
| GIII | G-III APPAREL GROUP LTD | 1,406,090 | $41.37M | 0.0% | $39.81 | -14.6% | COM | 36237H101 |
| — | AIMMUNE THERAPEUTICS INC | 1,985,774 | $41.34M | 0.0% | $26.01 | — | COM | 00900T107 |
| CHCO | CITY HLDG CO | 542,056 | $41.34M | 0.0% | $37.42 | +68.2% | COM | 177835105 |
| WK | WORKIVA INC | 711,350 | $41.32M | 0.0% | $25.22 | +112.5% | COM CL A | 98139A105 |
| CNNE | CANNAE HLDGS INC | 1,425,471 | $41.31M | 0.0% | $17.01 | +47.4% | COM | 13765N107 |
| DNLI | DENALI THERAPEUTICS INC | 1,986,023 | $41.23M | 0.0% | $18.76 | +19.5% | COM | 24823R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,434,723 | $41.05M | 0.0% | $12.35 | +21.2% | COM | 12008R107 |
| CFFN | CAPITOL FED FINL INC | 2,980,815 | $41.05M | 0.0% | $5.78 | +49.9% | COM | 14057J101 |
| — | AVANGRID INC | 804,871 | $40.99M | 0.0% | $40.85 | — | COM | 05351W103 |
| DBI | DESIGNER BRANDS INC | 2,110,808 | $40.99M | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| PCRX | PACIRA BIOSCIENCES | 942,210 | $40.98M | 0.0% | $42.73 | -0.6% | COM | 695127100 |
| — | G1 THERAPEUTICS INC | 1,335,960 | $40.96M | 0.0% | $33.03 | — | COM | 3621LQ109 |
| PCTY | PAYLOCITY HLDG CORP | 436,081 | $40.91M | 0.0% | $40.56 | +134.1% | COM | 70438V106 |
| SYNA | SYNAPTICS INC | 1,402,894 | $40.88M | 0.0% | $52.03 | -37.3% | COM | 87157D109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,030,194 | $40.81M | 0.0% | $22.94 | +20.3% | COM CL A | 32055Y201 |
| — | CRAY INC | 1,170,411 | $40.75M | 0.0% | $23.73 | — | COM NEW | 225223304 |
| PRSU | VIAD CORP | 612,538 | $40.63M | 0.0% | $30.38 | +101.6% | COM NEW | 92552R406 |
| — | MERITOR INC | 1,671,077 | $40.52M | 0.0% | $9.24 | — | COM | 59001K100 |
| OFG | OFG BANCORP | 1,693,046 | $40.36M | 0.0% | $12.90 | +54.4% | COM | 67103X102 |
| — | WASHINGTON PRIME GROUP NEW | 10,556,261 | $40.33M | 0.0% | $10.27 | — | COM | 93964W108 |
| — | FIREEYE INC | 2,714,148 | $40.2M | 0.0% | $31.62 | — | COM | 31816Q101 |
| — | TESLA INC | 42,030,000 | $40.1M | 0.0% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EIG | EMPLOYERS HOLDINGS INC | 948,051 | $40.07M | 0.0% | $22.29 | +49.7% | COM | 292218104 |
| — | BROOKLINE BANCORP INC DEL | 2,601,911 | $40.02M | 0.0% | $12.21 | — | COM | 11373M107 |
| EWC | ISHARES INC | 1,397,042 | $39.98M | 0.0% | $26.48 | — | MSCI CDA ETF | 464286509 |
| BIGGQ | BIG LOTS INC | 1,395,468 | $39.92M | 0.0% | $34.66 | -19.3% | COM | 089302103 |
| COLM | COLUMBIA SPORTSWEAR CO | 398,234 | $39.89M | 0.0% | $39.68 | +129.8% | COM | 198516106 |
| — | UNIVAR INC | 1,806,322 | $39.81M | 0.0% | $23.23 | — | COM | 91336L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,309,557 | $39.7M | 0.0% | $19.23 | -6.5% | COM CL C | G9001E128 |
| BZUN | BAOZUN INC | 794,448 | $39.61M | 0.0% | $41.52 | — | SPONSORED ADR | 06684L103 |
| HGV | HILTON GRAND VACATIONS INC | 1,244,669 | $39.6M | 0.0% | $33.36 | -10.8% | COM | 43283X105 |
| MORN | MORNINGSTAR INC | 273,601 | $39.57M | 0.0% | $76.00 | +81.6% | COM | 617700109 |
| VRNS | VARONIS SYS INC | 638,362 | $39.54M | 0.0% | $15.75 | +36.4% | COM | 922280102 |
| — | 51JOB INC | 523,411 | $39.52M | 0.0% | $83.40 | — | SPONSORED ADS | 316827104 |
| — | CARA THERAPEUTICS INC | 1,833,354 | $39.42M | 0.0% | $16.47 | — | COM | 140755109 |
| UPBD | RENT A CTR INC NEW | 1,478,673 | $39.38M | 0.0% | $23.28 | +2.1% | COM | 76009N100 |
| RUN | SUNRUN INC | 2,095,194 | $39.31M | 0.0% | $8.24 | +97.3% | COM | 86771W105 |
| — | WADDELL & REED FINL INC | 2,344,443 | $39.08M | 0.0% | $33.75 | — | CL A | 930059100 |
| NZAC | SPDR INDEX SHS FDS | 426,100 | $39.08M | 0.0% | $81.59 | — | LOW CARBON ETF | 78463X194 |
| CNDT | CONDUENT INC | 4,065,389 | $38.99M | 0.0% | $14.04 | -23.0% | COM | 206787103 |
| — | MOBILE MINI INC | 1,278,462 | $38.9M | 0.0% | $34.51 | — | COM | 60740F105 |
| — | TRITON INTL LTD | 1,185,777 | $38.85M | 0.0% | $20.95 | — | CL A | G9078F107 |
| VCEL | VERICEL CORP | 2,056,271 | $38.84M | 0.0% | $12.26 | +39.1% | COM | 92346J108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,499,911 | $38.83M | 0.0% | $14.74 | -47.2% | COM | 42330P107 |
| — | HOSTESS BRANDS INC | 2,683,829 | $38.75M | 0.0% | $14.27 | — | CL A | 44109J106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,003,734 | $38.66M | 0.0% | $20.56 | +101.6% | COM | 82312B106 |
| JRVR | JAMES RIV GROUP LTD | 823,348 | $38.62M | 0.0% | $36.43 | +19.4% | COM | G5005R107 |
| MSTR | MICROSTRATEGY INC | 269,333 | $38.6M | 0.0% | $12.48 | +13.1% | CL A NEW | 594972408 |
| — | EPIZYME INC | 3,072,334 | $38.56M | 0.0% | $13.90 | — | COM | 29428V104 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,272,990 | $38.52M | 0.0% | $17.87 | — | COM | 014339105 |
| — | CIMPRESS N V | 423,683 | $38.51M | 0.0% | $77.40 | — | SHS EURO | N20146101 |
| EEM | ISHARES TR | 897,263 | $38.5M | 0.0% | $44.38 | — | MSCI EMG MKT ETF | 464287234 |
| NPO | ENPRO INDS INC | 602,893 | $38.49M | 0.0% | $57.48 | +13.7% | COM | 29355X107 |
| — | SAREPTA THERAPEUTICS INC | 17,273,000 | $38.48M | 0.0% | $1.82 | — | DBCV 1.500%11/1 | 803607AB6 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 674,994 | $38.42M | 0.0% | $38.69 | +34.8% | COM | 87357P100 |
| — | CONSOL ENERGY INC NEW | 1,441,681 | $38.36M | 0.0% | $36.41 | — | COM | 20854L108 |
| — | DENBURY RES INC | 30,915,453 | $38.34M | 0.0% | $4.07 | — | COM NEW | 247916208 |
| WCC | WESCO INTL INC | 756,649 | $38.32M | 0.0% | $65.50 | -22.3% | COM | 95082P105 |
| NPK | NATIONAL PRESTO INDS INC | 410,235 | $38.27M | 0.0% | $98.34 | +3.5% | COM | 637215104 |
| GH | GUARDANT HEALTH INC | 441,819 | $38.14M | 0.0% | $53.31 | +43.3% | COM | 40131M109 |
| — | CAREER EDUCATION CORP | 2,000,008 | $38.14M | 0.0% | $6.54 | — | COM | 141665109 |
| PRAA | PRA GROUP INC | 1,354,327 | $38.11M | 0.0% | $50.51 | -44.0% | COM | 69354N106 |
| STBA | S & T BANCORP INC | 1,013,824 | $38M | 0.0% | $26.48 | +46.5% | COM | 783859101 |
| — | OFFICE DEPOT INC | 18,441,852 | $37.99M | 0.0% | $3.96 | — | COM | 676220106 |
| — | FERRO CORP | 2,403,265 | $37.97M | 0.0% | $13.02 | — | COM | 315405100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 448,618 | $37.96M | 0.0% | $80.14 | +5.2% | COM | 030506109 |
| — | TRINSEO S A | 894,977 | $37.89M | 0.0% | $51.01 | — | SHS | L9340P101 |
| — | DOMINION ENERGY INC | 756,077 | $37.88M | 0.0% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| SMPL | SIMPLY GOOD FOODS CO | 1,569,710 | $37.8M | 0.0% | $14.86 | +52.6% | COM | 82900L102 |
| — | U S SILICA HLDGS INC | 2,940,867 | $37.79M | 0.0% | $26.71 | — | COM | 90346E103 |
| — | NEW YORK MTG TR INC | 5,910,981 | $37.74M | 0.0% | $6.50 | — | COM PAR $.02 | 649604501 |
| — | US ECOLOGY INC | 633,746 | $37.73M | 0.0% | $39.69 | — | COM | 91732J102 |
| — | AKAMAI TECHNOLOGIES INC | 35,225,000 | $37.7M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VIRTUSA CORP | 846,961 | $37.63M | 0.0% | $34.28 | — | COM | 92827P102 |
| — | NXP SEMICONDUCTORS N V | 35,690,000 | $37.59M | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 62952QAB6 |
| LADR | LADDER CAP CORP | 2,217,989 | $37.55M | 0.0% | $15.38 | — | CL A | 505743104 |
| — | GROUPON INC | 10,487,537 | $37.55M | 0.0% | $5.68 | — | COM | 399473107 |
| SMIN | ISHARES TR | 970,400 | $37.53M | 0.0% | $37.72 | — | MSCI INDIA SM CP | 46429B614 |
| OFIX | ORTHOFIX MED INC | 709,558 | $37.52M | 0.0% | $55.91 | -4.9% | COM | 68752M108 |
| ROCK | GIBRALTAR INDS INC | 928,548 | $37.48M | 0.0% | $24.42 | +59.1% | COM | 374689107 |
| CROX | CROCS INC | 1,894,031 | $37.41M | 0.0% | $14.70 | +57.5% | COM | 227046109 |
| AORT | CRYOLIFE INC | 1,247,544 | $37.34M | 0.0% | $17.06 | +73.8% | COM | 228903100 |
| HL | HECLA MNG CO | 20,714,679 | $37.29M | 0.0% | $3.12 | -43.4% | COM | 422704106 |
| — | CHESAPEAKE ENERGY CORP | 45,575,000 | $37.24M | 0.0% | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | RAVEN INDS INC | 1,036,440 | $37.19M | 0.0% | $30.73 | — | COM | 754212108 |
| SNBR | SLEEP NUMBER CORP | 918,579 | $37.1M | 0.0% | $34.07 | +13.4% | COM | 83125X103 |
| KNSL | KINSALE CAP GROUP INC | 404,783 | $37.03M | 0.0% | $39.93 | +97.3% | COM | 49714P108 |
| — | PERFICIENT INC | 1,078,582 | $37.02M | 0.0% | $17.28 | — | COM | 71375U101 |
| ATRO | ASTRONICS CORP | 917,474 | $36.9M | 0.0% | $30.10 | +25.3% | COM | 046433108 |
| WHD | CACTUS INC | 1,111,382 | $36.81M | 0.0% | $31.02 | +12.1% | CL A | 127203107 |
| — | SANTANDER CONSUMER USA HDG I | 1,533,136 | $36.73M | 0.0% | $18.98 | — | COM | 80283M101 |
| PEGA | PEGASYSTEMS INC | 513,823 | $36.6M | 0.0% | $11.76 | +202.8% | COM | 705573103 |
| — | NEENAH INC | 540,903 | $36.54M | 0.0% | $52.22 | — | COM | 640079109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 656,136 | $36.53M | 0.0% | $68.21 | -23.5% | COM | 269796108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 817,548 | $36.49M | 0.0% | $45.35 | — | COM NEW | 049164205 |
| OXM | OXFORD INDS INC | 480,743 | $36.44M | 0.0% | $66.18 | +15.6% | COM | 691497309 |
| — | ENCORE WIRE CORP | 621,881 | $36.43M | 0.0% | $40.58 | — | COM | 292562105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,321,893 | $36.3M | 0.0% | $20.55 | +28.4% | COM | 89214P109 |
| H | HYATT HOTELS CORP | 475,777 | $36.22M | 0.0% | $47.77 | +54.6% | COM CL A | 448579102 |
| PRKS | SEAWORLD ENTMT INC | 1,165,223 | $36.12M | 0.0% | $25.09 | +9.4% | COM | 81282V100 |
| — | NAVISTAR INTL CORP NEW | 1,047,356 | $36.08M | 0.0% | $12.93 | — | COM | 63934E108 |
| STAA | STAAR SURGICAL CO | 1,227,405 | $36.06M | 0.0% | $20.34 | +41.9% | COM PAR $0.01 | 852312305 |
| FORM | FORMFACTOR INC | 2,297,085 | $35.99M | 0.0% | $10.36 | +58.0% | COM | 346375108 |
| — | CERIDIAN HCM HLDG INC | 716,964 | $35.99M | 0.0% | $41.93 | +20.7% | COM | 15677J108 |
| — | FORTIVE CORP | 35,150 | $35.96M | 0.0% | $1042.48 | — | 5% PFD CNV SER A | 34959J207 |
| SPLB | SPDR SERIES TRUST | 1,250,673 | $35.96M | 0.0% | $26.31 | — | PORTFOLIO LN COR | 78464A367 |
| — | SPDR SERIES TRUST | 530,797 | $35.9M | 0.0% | $82.83 | — | S&P 600 SML CAP | 78464A813 |
| ANF | ABERCROMBIE & FITCH CO | 2,235,269 | $35.85M | 0.0% | $18.36 | +19.8% | CL A | 002896207 |
| — | EBIX INC | 712,106 | $35.76M | 0.0% | $25.07 | — | COM NEW | 278715206 |
| CWST | CASELLA WASTE SYS INC | 899,052 | $35.63M | 0.0% | $12.40 | +202.5% | CL A | 147448104 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,727,000 | $35.57M | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,260,234 | $35.51M | 0.0% | $12.03 | +59.8% | COM | 41068X100 |
| MC | MOELIS & CO | 1,012,583 | $35.39M | 0.0% | $22.15 | +3.8% | CL A | 60786M105 |
| — | NIC INC | 2,201,197 | $35.31M | 0.0% | $16.81 | — | COM | 62914B100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,920,400 | $35.25M | 0.0% | $13.56 | — | COM | 101119105 |
| — | DOMINION ENERGY INC | 340,000 | $35.19M | 0.0% | $103.49 | — | UNIT 99/99/9999 | 25746U133 |
| — | INTERNATIONAL SPEEDWAY CORP | 783,034 | $35.15M | 0.0% | $33.14 | — | CL A | 460335201 |
| WGO | WINNEBAGO INDS INC | 905,117 | $35.08M | 0.0% | $26.48 | +32.9% | COM | 974637100 |
| — | AVANTOR INC | 530,000 | $34.94M | 0.0% | $65.93 | — | 6.25 PFD CNV SR | 05352A209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 280,955 | $34.87M | 0.0% | $65.55 | — | COM | 45781V101 |
| — | AVALARA INC | 482,331 | $34.82M | 0.0% | $49.00 | — | COM | 05338G106 |
| — | SYKES ENTERPRISES INC | 1,266,823 | $34.79M | 0.0% | $21.54 | — | COM | 871237103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,733,288 | $34.73M | 0.0% | $24.96 | — | COM | 78781P105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,860,844 | $34.69M | 0.0% | $21.87 | — | COM NEW | 042315507 |
| BHE | BENCHMARK ELECTRS INC | 1,372,477 | $34.69M | 0.0% | $17.53 | +25.4% | COM | 08160H101 |
| AZZ | AZZ INC | 752,695 | $34.64M | 0.0% | $48.47 | -15.9% | COM | 002474104 |
| — | PRICELINE GRP INC | 30,225,000 | $34.6M | 0.0% | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ACACIA COMMUNICATIONS INC | 733,345 | $34.59M | 0.0% | $44.13 | — | COM | 00401C108 |
| — | ENEL AMERICAS S A | 3,885,745 | $34.45M | 0.0% | $13.50 | — | SPONSORED ADR | 29274F104 |
| PIPR | PIPER JAFFRAY COS | 463,259 | $34.41M | 0.0% | $45.55 | +65.9% | COM | 724078100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,735,535 | $34.4M | 0.0% | $21.45 | -3.5% | COM | 80874P109 |
| MLAB | MESA LABS INC | 140,610 | $34.36M | 0.0% | $160.41 | +41.2% | COM | 59064R109 |
| IPAR | INTER PARFUMS INC | 513,416 | $34.28M | 0.0% | $35.92 | +94.4% | COM | 458334109 |
| NBHC | NATIONAL BK HLDGS CORP | 941,307 | $34.17M | 0.0% | $21.93 | +38.5% | CL A | 633707104 |
| — | STEELCASE INC | 1,980,811 | $34.15M | 0.0% | $15.06 | — | CL A | 858155203 |
| — | INTREXON CORP | 4,456,949 | $34.14M | 0.0% | $15.30 | — | COM | 46122T102 |
| — | MALLINCKRODT PUB LTD CO | 3,712,554 | $34.08M | 0.0% | $58.96 | — | SHS | G5785G107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,050,788 | $34.02M | 0.0% | $30.83 | +9.8% | COM | 84470P109 |
| DDS | DILLARDS INC | 544,535 | $33.97M | 0.0% | $51.82 | -5.9% | CL A | 254067101 |
| APPF | APPFOLIO INC | 331,413 | $33.89M | 0.0% | $45.99 | +105.5% | COM CL A | 03783C100 |
| — | ENSCO ROWAN PLC | 3,971,941 | $33.88M | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| CVNA | CARVANA CO | 540,159 | $33.81M | 0.0% | $28.72 | +123.6% | CL A | 146869102 |
| MGRC | MCGRATH RENTCORP | 543,829 | $33.8M | 0.0% | $36.09 | +65.6% | COM | 580589109 |
| CPK | CHESAPEAKE UTILS CORP | 353,967 | $33.77M | 0.0% | $40.13 | +103.5% | COM | 165303108 |
| FND | FLOOR & DECOR HLDGS INC | 804,018 | $33.69M | 0.0% | $40.16 | +4.0% | CL A | 339750101 |
| SIG | SIGNET JEWELERS LIMITED | 1,878,468 | $33.59M | 0.0% | $67.03 | -71.5% | SHS | G81276100 |
| — | XPERI CORP | 1,628,648 | $33.53M | 0.0% | $30.25 | — | COM | 98421B100 |
| — | ATRION CORP | 39,312 | $33.52M | 0.0% | $504.20 | — | COM | 049904105 |
| CORT | CORCEPT THERAPEUTICS INC | 3,002,187 | $33.47M | 0.0% | $10.95 | +1.7% | COM | 218352102 |
| — | KEMET CORP | 1,778,454 | $33.45M | 0.0% | $16.40 | — | COM NEW | 488360207 |
| — | HERSHA HOSPITALITY TR | 1,987,885 | $33.43M | 0.0% | $22.76 | — | PR SHS BEN INT | 427825500 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,886,423 | $33.42M | 0.0% | $12.37 | -0.9% | CL A | 559663109 |
| PATK | PATRICK INDS INC | 678,587 | $33.38M | 0.0% | $25.95 | +7.1% | COM | 703343103 |
| MEI | METHODE ELECTRS INC | 1,167,660 | $33.36M | 0.0% | $18.34 | +29.3% | COM | 591520200 |
| — | TWILIO INC | 16,525,000 | $33.16M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | CUSHMAN WAKEFIELD PLC | 1,849,917 | $33.08M | 0.0% | $17.32 | — | SHS | G2717B108 |
| HFWA | HERITAGE FINL CORP WASH | 1,116,475 | $32.98M | 0.0% | $26.38 | +14.1% | COM | 42722X106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 403,799 | $32.95M | 0.0% | $39.33 | +59.4% | COM | 890110109 |
| HLI | HOULIHAN LOKEY INC | 739,687 | $32.94M | 0.0% | $29.97 | +36.5% | CL A | 441593100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,208,504 | $32.9M | 0.0% | $24.42 | — | COM | 92915B106 |
| MWA | MUELLER WTR PRODS INC | 3,341,800 | $32.82M | 0.0% | $6.52 | +36.8% | COM SER A | 624758108 |
| — | NATUS MEDICAL INC DEL | 1,276,461 | $32.79M | 0.0% | $25.18 | — | COM | 639050103 |
| — | HERTZ GLOBAL HLDGS INC | 2,044,016 | $32.62M | 0.0% | $25.20 | — | COM | 42806J106 |
| BCC | BOISE CASCADE CO DEL | 1,160,125 | $32.61M | 0.0% | $20.69 | -12.7% | COM | 09739D100 |
| — | PREMIER INC | 833,546 | $32.6M | 0.0% | $34.30 | — | CL A | 74051N102 |
| — | RETROPHIN INC | 1,617,255 | $32.49M | 0.0% | $26.07 | — | COM | 761299106 |
| — | CARDTRONICS PLC | 1,187,671 | $32.45M | 0.0% | $39.98 | — | SHS CL A | G1991C105 |
| — | NATIONAL GEN HLDGS CORP | 1,409,754 | $32.39M | 0.0% | $21.07 | — | COM | 636220303 |
| ENPH | ENPHASE ENERGY INC | 1,776,209 | $32.38M | 0.0% | $6.09 | +126.0% | COM | 29355A107 |
| — | ANTHEM INC | 8,236,000 | $32.36M | 0.0% | $2.65 | — | NOTE 2.750%10/1 | 94973VBG1 |
| OMF | ONEMAIN HLDGS INC | 955,911 | $32.32M | 0.0% | $38.29 | -14.7% | COM | 68268W103 |
| — | ZIOPHARM ONCOLOGY INC | 5,537,807 | $32.28M | 0.0% | $5.30 | — | COM | 98973P101 |
| MATW | MATTHEWS INTL CORP | 925,353 | $32.25M | 0.0% | $34.46 | -13.8% | CL A | 577128101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,231,931 | $32.24M | 0.0% | $19.69 | +3.4% | CL A COM STK | 03990B101 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,961,221 | $32.22M | 0.0% | $12.90 | — | COM | 66706L101 |
| WRLD | WORLD ACCEP CORP DEL | 196,210 | $32.2M | 0.0% | $92.12 | +48.2% | COM | 981419104 |
| — | LAREDO PETROLEUM INC | 11,073,738 | $32.11M | 0.0% | $8.14 | — | COM | 516806106 |
| TRS | TRIMAS CORP | 1,036,914 | $32.11M | 0.0% | $25.95 | +18.1% | COM NEW | 896215209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 945,584 | $32.11M | 0.0% | $22.74 | +15.3% | SHS NEW | G0772R208 |
| — | HEARTLAND FINL USA INC | 717,890 | $32.11M | 0.0% | $44.18 | — | COM | 42234Q102 |
| PZZA | PAPA JOHNS INTL INC | 717,358 | $32.08M | 0.0% | $43.71 | -4.3% | COM | 698813102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,170,861 | $32.06M | 0.0% | $23.85 | -4.6% | COM | 830830105 |
| HTO | SJW GROUP | 526,113 | $31.97M | 0.0% | $40.83 | +50.7% | COM | 784305104 |
| SATS | ECHOSTAR CORP | 720,057 | $31.91M | 0.0% | $34.87 | -4.5% | CL A | 278768106 |
| ANIK | ANIKA THERAPEUTICS INC | 785,495 | $31.91M | 0.0% | $38.84 | -6.1% | COM | 035255108 |
| INVA | INNOVIVA INC | 2,183,177 | $31.79M | 0.0% | $10.44 | +35.8% | COM | 45781M101 |
| TNC | TENNANT CO | 519,006 | $31.76M | 0.0% | $49.06 | +16.2% | COM | 880345103 |
| — | INSTRUCTURE INC | 746,861 | $31.74M | 0.0% | $33.71 | — | COM | 45781U103 |
| BOOT | BOOT BARN HLDGS INC | 890,191 | $31.73M | 0.0% | $23.16 | +30.0% | COM | 099406100 |
| ESTC | ELASTIC N V | 424,360 | $31.68M | 0.0% | $78.93 | +3.4% | ORD SHS | N14506104 |
| AM | ANTERO MIDSTREAM CORP | 2,762,796 | $31.66M | 0.0% | $6.28 | +0.0% | COM | 03676B102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 504,976 | $31.54M | 0.0% | $37.91 | +33.1% | COM | 83417M104 |
| — | ENDO INTL PLC | 7,647,807 | $31.51M | 0.0% | $53.84 | — | SHS | G30401106 |
| KOP | KOPPERS HOLDINGS INC | 1,072,927 | $31.5M | 0.0% | $29.45 | -8.3% | COM | 50060P106 |
| TTMI | TTM TECHNOLOGIES INC | 3,085,427 | $31.47M | 0.0% | $11.89 | -6.9% | COM | 87305R109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 946,017 | $31.39M | 0.0% | $25.42 | -3.6% | COM | 808541106 |
| USNA | USANA HEALTH SCIENCES INC | 394,651 | $31.35M | 0.0% | $67.58 | +17.3% | COM | 90328M107 |
| ZG | ZILLOW GROUP INC | 684,248 | $31.31M | 0.0% | $33.77 | +16.3% | CL A | 98954M101 |
| — | SANDY SPRING BANCORP INC | 897,365 | $31.3M | 0.0% | $32.85 | — | COM | 800363103 |
| — | GUESS INC | 1,917,682 | $31.18M | 0.0% | $22.29 | — | COM | 401617105 |
| SRLN | SSGA ACTIVE ETF TR | 674,625 | $31.18M | 0.0% | $47.20 | — | BLKSTN GSOSRLN | 78467V608 |
| — | INTERXION HOLDING N.V | 409,598 | $31.17M | 0.0% | $38.96 | — | SHS | N47279109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 579,616 | $31.17M | 0.0% | $81.59 | -27.2% | COM | 84790A105 |
| SXI | STANDEX INTL CORP | 424,474 | $31.05M | 0.0% | $76.11 | -7.2% | COM | 854231107 |
| GBX | GREENBRIER COS INC | 1,020,918 | $31.04M | 0.0% | $26.66 | -3.5% | COM | 393657101 |
| BKD | BROOKDALE SR LIVING INC | 4,302,385 | $31.02M | 0.0% | $19.15 | -65.5% | COM | 112463104 |
| — | ALTAIR ENGR INC | 766,416 | $30.96M | 0.0% | $37.06 | — | COM CL A | 021369103 |
| ESI | ELEMENT SOLUTIONS INC | 2,992,530 | $30.94M | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| HDB | HDFC BANK LTD | 237,195 | $30.87M | 0.0% | $117.24 | — | SPONSORED ADS | 40415F101 |
| BOOM | DMC GLOBAL INC | 486,848 | $30.85M | 0.0% | $37.74 | +73.8% | COM | 23291C103 |
| LBRDA | LIBERTY BROADBAND CORP | 299,730 | $30.82M | 0.0% | $52.93 | +73.9% | COM SER A | 530307107 |
| SFIX | STITCH FIX INC | 959,539 | $30.7M | 0.0% | $27.84 | -3.6% | COM CL A | 860897107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 646,932 | $30.6M | 0.0% | $37.22 | +21.9% | COM | 70959W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,640,789 | $30.57M | 0.0% | $23.56 | -27.2% | SHS | G9456A100 |
| ALG | ALAMO GROUP INC | 305,736 | $30.55M | 0.0% | $68.18 | +41.3% | COM | 011311107 |
| RRR | RED ROCK RESORTS INC | 1,420,859 | $30.52M | 0.0% | $23.01 | +5.6% | CL A | 75700L108 |
| GPMT | GRANITE PT MTG TR INC | 1,590,199 | $30.52M | 0.0% | $18.49 | — | COM | 38741L107 |
| — | ATHENEX INC | 1,539,386 | $30.48M | 0.0% | $17.14 | — | COM | 04685N103 |
| WNC | WABASH NATL CORP | 1,868,943 | $30.41M | 0.0% | $11.27 | +13.0% | COM | 929566107 |
| — | MTS SYS CORP | 516,159 | $30.36M | 0.0% | $55.45 | — | COM | 553777103 |
| — | TUPPERWARE BRANDS CORP | 1,570,770 | $30.31M | 0.0% | $68.34 | — | COM | 899896104 |
| MGPI | MGP INGREDIENTS INC NEW | 456,809 | $30.29M | 0.0% | $51.60 | +36.4% | COM | 55303J106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,848,280 | $30.26M | 0.0% | $22.75 | -30.9% | COM | 45826J105 |
| SMP | STANDARD MTR PRODS INC | 666,452 | $30.22M | 0.0% | $39.36 | +21.6% | COM | 853666105 |
| — | REDFIN CORP | 1,678,550 | $30.18M | 0.0% | $21.85 | — | COM | 75737F108 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,085,854 | $30.16M | 0.0% | $14.46 | — | SPONSORED ADS B | 893870204 |
| LAUR | LAUREATE EDUCATION INC | 1,916,236 | $30.1M | 0.0% | $14.56 | +9.4% | CL A | 518613203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 707,731 | $30.1M | 0.0% | $37.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,329,156 | $30.09M | 0.0% | $24.81 | — | COM | 36164Y101 |
| — | MRC GLOBAL INC | 1,756,898 | $30.08M | 0.0% | $21.04 | — | COM | 55345K103 |
| — | K12 INC | 987,788 | $30.04M | 0.0% | $19.11 | — | COM | 48273U102 |
| CPF | CENTRAL PAC FINL CORP | 1,001,257 | $30M | 0.0% | $17.27 | +26.0% | COM NEW | 154760409 |
| — | LIVENT CORP | 4,331,892 | $29.98M | 0.0% | $12.41 | — | COM | 53814L108 |
| PRK | PARK NATL CORP | 301,450 | $29.96M | 0.0% | $79.62 | +21.8% | COM | 700658107 |
| ATRC | ATRICURE INC | 1,001,271 | $29.88M | 0.0% | $19.51 | +49.7% | COM | 04963C209 |
| UFCS | UNITED FIRE GROUP INC | 614,566 | $29.78M | 0.0% | $35.30 | +29.4% | COM | 910340108 |
| EC | ECOPETROL S A | 1,627,207 | $29.76M | 0.0% | $26.39 | — | SPONSORED ADS | 279158109 |
| — | BMC STK HLDGS INC | 1,402,671 | $29.74M | 0.0% | $18.97 | — | COM | 05591B109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,218,531 | $29.73M | 0.0% | $12.35 | — | COM | 00922R105 |
| — | GANNETT CO INC | 3,641,450 | $29.71M | 0.0% | $12.42 | — | COM | 36473H104 |
| — | NEXTGEN HEALTHCARE INC | 1,489,457 | $29.64M | 0.0% | $19.99 | — | COM | 65343C102 |
| — | ACORDA THERAPEUTICS INC | 3,856,844 | $29.58M | 0.0% | $20.26 | — | COM | 00484M106 |
| — | AVAYA HLDGS CORP | 2,482,542 | $29.57M | 0.0% | $19.27 | — | COM | 05351X101 |
| BFS | SAUL CTRS INC | 525,152 | $29.48M | 0.0% | $51.39 | — | COM | 804395101 |
| — | TESLA INC | 29,725,000 | $29.47M | 0.0% | $1.06 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | 2U INC | 782,856 | $29.47M | 0.0% | $39.87 | — | COM | 90214J101 |
| — | EXTRACTION OIL AND GAS INC | 6,801,976 | $29.45M | 0.0% | $9.57 | — | COM | 30227M105 |
| JELD | JELD-WEN HLDG INC | 1,386,554 | $29.44M | 0.0% | $32.54 | -38.0% | COM | 47580P103 |
| DDD | 3-D SYS CORP DEL | 3,232,545 | $29.42M | 0.0% | $30.76 | -69.2% | COM NEW | 88554D205 |
| FRPT | FRESHPET INC | 644,754 | $29.34M | 0.0% | $23.99 | +88.8% | COM | 358039105 |
| GTN | GRAY TELEVISION INC | 1,787,538 | $29.3M | 0.0% | $11.89 | +66.7% | COM | 389375106 |
| SCHL | SCHOLASTIC CORP | 880,671 | $29.27M | 0.0% | $27.25 | +17.1% | COM | 807066105 |
| — | EXACT SCIENCES CORP | 23,200,000 | $29.27M | 0.0% | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CTRIP COM INTL LTD | 29,255,000 | $29.22M | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,348,317 | $29.2M | 0.0% | $7.84 | — | SPONSORED ADR | 20441A102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,184,215 | $29.18M | 0.0% | $14.02 | +43.4% | CL A NON-VTG | 153527205 |
| — | RENEWABLE ENERGY GROUP INC | 1,834,024 | $29.09M | 0.0% | $16.83 | — | COM NEW | 75972A301 |
| — | DISH NETWORK CORP | 31,200,000 | $29.09M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TWITTER INC | 30,250,000 | $29.06M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NAVIGANT CONSULTING INC | 1,249,022 | $28.96M | 0.0% | $15.22 | — | COM | 63935N107 |
| — | AERIE PHARMACEUTICALS INC | 976,635 | $28.86M | 0.0% | $35.12 | — | COM | 00771V108 |
| SSYS | STRATASYS LTD | 981,725 | $28.83M | 0.0% | $58.22 | -59.2% | SHS | M85548101 |
| SXC | SUNCOKE ENERGY INC | 3,243,372 | $28.8M | 0.0% | $10.49 | -21.5% | COM | 86722A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,045,527 | $28.77M | 0.0% | $14.85 | -1.2% | CL A | 04316A108 |
| GEF | GREIF INC | 871,754 | $28.75M | 0.0% | $31.56 | -7.5% | CL A | 397624107 |
| — | KRATON CORPORATION | 924,872 | $28.74M | 0.0% | $28.03 | — | COM | 50077C106 |
| — | MASONITE INTL CORP NEW | 544,737 | $28.7M | 0.0% | $64.20 | — | COM | 575385109 |
| IWM | ISHARES TR | 183,907 | $28.6M | 0.0% | $145.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICHAELS COS INC | 3,286,335 | $28.59M | 0.0% | $19.46 | — | COM | 59408Q106 |
| ALX | ALEXANDERS INC | 77,042 | $28.53M | 0.0% | $387.52 | — | COM | 014752109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,031,341 | $28.5M | 0.0% | $17.80 | — | COM | 781270103 |
| NIO | NIO INC | 11,168,974 | $28.48M | 0.0% | $2.57 | — | SPON ADS | 62914V106 |
| — | TWITTER INC | 28,500,000 | $28.34M | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| STC | STEWART INFORMATION SVCS COR | 699,659 | $28.33M | 0.0% | $34.47 | +23.2% | COM | 860372101 |
| — | DICERNA PHARMACEUTICALS INC | 1,795,778 | $28.28M | 0.0% | $11.35 | — | COM | 253031108 |
| — | TIVO CORP | 3,832,108 | $28.24M | 0.0% | $17.06 | — | COM | 88870P106 |
| GCO | GENESCO INC | 667,027 | $28.21M | 0.0% | $55.38 | -20.2% | COM | 371532102 |
| ICFI | ICF INTL INC | 385,623 | $28.13M | 0.0% | $34.92 | +114.5% | COM | 44925C103 |
| — | AMERICA MOVIL SAB DE CV | 1,930,813 | $28.11M | 0.0% | $16.93 | — | SPON ADR L SHS | 02364W105 |
| — | WESCO AIRCRAFT HLDGS INC | 2,531,438 | $28.1M | 0.0% | $13.21 | — | COM | 950814103 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,798,682 | $28.07M | 0.0% | $8.43 | -32.6% | COM | 00972D105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 673,532 | $28.02M | 0.0% | $26.65 | +36.6% | COM | 293712105 |
| — | R1 RCM INC | 2,226,162 | $28M | 0.0% | $5.46 | — | COM | 749397105 |
| — | URSTADT BIDDLE PPTYS INC | 1,327,962 | $27.89M | 0.0% | $20.77 | — | CL A | 917286205 |
| IEI | ISHARES TR | 221,193 | $27.82M | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| — | PROGENICS PHARMACEUTICALS IN | 4,505,534 | $27.8M | 0.0% | $6.82 | — | COM | 743187106 |
| CAL | CALERES INC | 1,390,183 | $27.79M | 0.0% | $27.03 | -23.2% | COM | 129500104 |
| TFI | SPDR SERIES TRUST | 553,691 | $27.76M | 0.0% | $48.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | TWITTER INC | 28,350,000 | $27.74M | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SQUARE INC | 23,125,000 | $27.67M | 0.0% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | TELLURIAN INC NEW | 3,516,820 | $27.61M | 0.0% | $8.38 | — | COM | 87968A104 |
| ANGO | ANGIODYNAMICS INC | 1,401,702 | $27.6M | 0.0% | $15.70 | +29.7% | COM | 03475V101 |
| — | FLAGSTAR BANCORP INC | 830,804 | $27.53M | 0.0% | $24.52 | — | COM PAR .001 | 337930705 |
| PLUS | EPLUS INC | 397,916 | $27.43M | 0.0% | $32.54 | +27.7% | COM | 294268107 |
| — | FORESCOUT TECHNOLOGIES INC | 809,810 | $27.42M | 0.0% | $34.16 | — | COM | 34553D101 |
| ECPG | ENCORE CAP GROUP INC | 807,750 | $27.36M | 0.0% | $34.48 | -5.8% | COM | 292554102 |
| — | AMAG PHARMACEUTICALS INC | 2,733,270 | $27.3M | 0.0% | $21.99 | — | COM | 00163U106 |
| PKX | POSCO | 513,174 | $27.23M | 0.0% | $62.72 | — | SPONSORED ADR | 693483109 |
| CYTK | CYTOKINETICS INC | 2,416,514 | $27.19M | 0.0% | $11.01 | -12.4% | COM NEW | 23282W605 |
| HLIO | HELIOS TECHNOLOGIES INC | 585,724 | $27.18M | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| AMBA | AMBARELLA INC | 615,876 | $27.18M | 0.0% | $32.58 | +37.5% | SHS | G037AX101 |
| MHO | M/I HOMES INC | 951,343 | $27.15M | 0.0% | $25.56 | +10.3% | COM | 55305B101 |
| SCSC | SCANSOURCE INC | 830,248 | $27.03M | 0.0% | $33.68 | +0.9% | COM | 806037107 |
| NMRK | NEWMARK GROUP INC | 3,007,415 | $27.01M | 0.0% | $9.12 | -15.7% | CL A | 65158N102 |
| CNS | COHEN & STEERS INC | 524,369 | $26.97M | 0.0% | $24.29 | +56.6% | COM | 19247A100 |
| — | STAMPS COM INC | 595,502 | $26.96M | 0.0% | $104.45 | — | COM NEW | 852857200 |
| BUSE | FIRST BUSEY CORP | 1,020,587 | $26.95M | 0.0% | $17.29 | +11.9% | COM NEW | 319383204 |
| TILE | INTERFACE INC | 1,758,149 | $26.95M | 0.0% | $18.84 | -16.4% | COM | 458665304 |
| — | ZENDESK INC | 17,500,000 | $26.81M | 0.0% | $1.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| BJRI | BJS RESTAURANTS INC | 609,897 | $26.8M | 0.0% | $40.05 | +13.0% | COM | 09180C106 |
| NHC | NATIONAL HEALTHCARE CORP | 327,493 | $26.75M | 0.0% | $60.43 | +27.7% | COM | 635906100 |
| HTLD | HEARTLAND EXPRESS INC | 1,478,175 | $26.74M | 0.0% | $18.71 | +2.1% | COM | 422347104 |
| — | PGT INNOVATIONS INC | 1,599,172 | $26.74M | 0.0% | $12.23 | — | COM | 69336V101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,592,304 | $26.68M | 0.0% | $13.16 | — | COM | 04208T108 |
| KRNY | KEARNY FINL CORP MD | 2,006,354 | $26.66M | 0.0% | $12.03 | +11.7% | COM | 48716P108 |
| CRVL | CORVEL CORP | 306,118 | $26.64M | 0.0% | $12.15 | +102.5% | COM | 221006109 |
| GTX | GARRETT MOTION INC | 1,732,908 | $26.6M | 0.0% | $13.83 | +22.7% | COM | 366505105 |
| — | C&J ENERGY SVCS INC NEW | 2,255,306 | $26.57M | 0.0% | $27.26 | — | COM | 12674R100 |
| — | COLONY CR REAL ESTATE INC | 1,698,201 | $26.57M | 0.0% | $20.53 | — | COM CL A | 19625T101 |
| — | TABULA RASA HEALTHCARE INC | 532,009 | $26.56M | 0.0% | $47.35 | — | COM | 873379101 |
| — | SEACOR HOLDINGS INC | 558,084 | $26.52M | 0.0% | $72.30 | — | COM | 811904101 |
| — | MSG NETWORK INC | 1,278,226 | $26.51M | 0.0% | $20.08 | — | CL A | 553573106 |
| — | AEGION CORP | 1,439,279 | $26.48M | 0.0% | $23.57 | — | COM | 00770F104 |
| — | RETAIL VALUE INC | 760,640 | $26.47M | 0.0% | $32.86 | — | COM | 76133Q102 |
| — | AIRCASTLE LTD | 1,243,724 | $26.44M | 0.0% | $18.00 | — | COM | G0129K104 |
| — | ISTAR INC | 2,126,115 | $26.41M | 0.0% | $11.17 | — | COM | 45031U101 |
| LNN | LINDSAY CORP | 320,932 | $26.38M | 0.0% | $71.36 | +8.8% | COM | 535555106 |
| CTS | CTS CORP | 951,517 | $26.28M | 0.0% | $16.28 | +71.6% | COM | 126501105 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,213,137 | $26.27M | 0.0% | $7.39 | — | ADS REP 1 UNIT | 05967A107 |
| RGR | STURM RUGER & CO INC | 481,846 | $26.25M | 0.0% | $51.66 | +2.9% | COM | 864159108 |
| — | TRANSOCEAN INC | 26,525,000 | $26.23M | 0.0% | $1.16 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | SCHNITZER STL INDS | 1,002,248 | $26.23M | 0.0% | $20.60 | — | CL A | 806882106 |
| WTI | W & T OFFSHORE INC | 5,280,240 | $26.19M | 0.0% | $6.47 | -16.7% | COM | 92922P106 |
| UVE | UNIVERSAL INS HLDGS INC | 937,298 | $26.15M | 0.0% | $18.80 | +55.7% | COM | 91359V107 |
| — | STEMLINE THERAPEUTICS INC | 1,703,585 | $26.1M | 0.0% | $14.54 | — | COM | 85858C107 |
| — | DENNYS CORP | 1,270,636 | $26.09M | 0.0% | $6.73 | — | COM | 24869P104 |
| TBI | TRUEBLUE INC | 1,182,151 | $26.08M | 0.0% | $22.73 | +2.1% | COM | 89785X101 |
| — | CLOUDERA INC | 4,953,518 | $26.06M | 0.0% | $12.51 | — | COM | 18914U100 |
| ALC | ALCON INC | 419,518 | $26.03M | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | FARO TECHNOLOGIES INC | 494,656 | $26.01M | 0.0% | $39.11 | — | COM | 311642102 |
| — | MICROCHIP TECHNOLOGY INC | 21,935,000 | $25.97M | 0.0% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | WEIBO CORP | 27,350,000 | $25.86M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| NOAH | NOAH HLDGS LTD | 605,533 | $25.77M | 0.0% | $45.26 | — | SPON ADS CL A | 65487X102 |
| — | LUMINEX CORP DEL | 1,244,297 | $25.76M | 0.0% | $22.38 | — | COM | 55027E102 |
| CCS | CENTURY CMNTYS INC | 968,313 | $25.74M | 0.0% | $22.58 | +9.9% | COM | 156504300 |
| KELYA | KELLY SVCS INC | 981,309 | $25.7M | 0.0% | $17.84 | +22.7% | CL A | 488152208 |
| WIT | WIPRO LTD | 5,934,713 | $25.7M | 0.0% | $6.05 | — | SPON ADR 1 SH | 97651M109 |
| — | ON SEMICONDUCTOR CORP | 20,900,000 | $25.68M | 0.0% | $1.08 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | TIVITY HEALTH INC | 1,559,495 | $25.64M | 0.0% | $24.66 | — | COM | 88870R102 |
| — | REALOGY HLDGS CORP | 3,538,120 | $25.62M | 0.0% | $27.98 | — | COM | 75605Y106 |
| — | CAPSTEAD MTG CORP | 3,014,748 | $25.53M | 0.0% | $10.93 | — | COM NO PAR | 14067E506 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,877,948 | $25.53M | 0.0% | $45.44 | — | COM | 25271C102 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,335,678 | $25.51M | 0.0% | $55.44 | — | COM | 948626106 |
| BANC | BANC OF CALIFORNIA INC | 1,810,068 | $25.4M | 0.0% | $13.48 | -9.2% | COM | 05990K106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 770,738 | $25.27M | 0.0% | $22.51 | +20.8% | COM | 00790R104 |
| PSMT | PRICESMART INC | 494,190 | $25.26M | 0.0% | $75.91 | -33.1% | COM | 741511109 |
| OCFC | OCEANFIRST FINL CORP | 1,016,234 | $25.25M | 0.0% | $16.48 | +12.9% | COM | 675234108 |
| HRI | HERC HLDGS INC | 550,737 | $25.24M | 0.0% | $33.87 | +13.2% | COM | 42704L104 |
| — | ZUORA INC | 1,647,004 | $25.23M | 0.0% | $15.42 | — | COM CL A | 98983V106 |
| CASH | META FINL GROUP INC | 897,324 | $25.21M | 0.0% | $21.80 | +13.1% | COM | 59100U108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,645,717 | $25.19M | 0.0% | $6.54 | -7.9% | COM | 09058V103 |
| — | INVESTORS REAL ESTATE TR | 424,204 | $25.18M | 0.0% | $52.87 | — | SH BEN INT | 461730509 |
| — | FGL HLDGS | 2,995,612 | $25.16M | 0.0% | $8.46 | — | ORD SHS | G3402M102 |
| — | CENTERPOINT ENERGY INC | 500,000 | $25.16M | 0.0% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| NTGR | NETGEAR INC | 994,390 | $25.15M | 0.0% | $25.48 | +14.3% | COM | 64111Q104 |
| EXTR | EXTREME NETWORKS INC | 3,886,320 | $25.14M | 0.0% | $6.92 | -4.5% | COM | 30226D106 |
| — | CIRCOR INTL INC | 546,493 | $25.14M | 0.0% | $51.00 | — | COM | 17273K109 |
| — | DELPHI TECHNOLOGIES PLC | 1,256,843 | $25.14M | 0.0% | $51.15 | — | SHS | G2709G107 |
| LKFN | LAKELAND FINL CORP | 536,170 | $25.11M | 0.0% | $23.23 | +66.3% | COM | 511656100 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,213,370 | $24.9M | 0.0% | $18.86 | +3.4% | COM NEW | 69888T207 |
| CNA | CNA FINL CORP | 528,579 | $24.88M | 0.0% | $20.82 | +37.7% | COM | 126117100 |
| — | SVMK INC | 1,506,971 | $24.88M | 0.0% | $15.88 | — | COM | 78489X103 |
| — | UBIQUITI NETWORKS INC | 189,170 | $24.88M | 0.0% | $38.02 | — | COM | 90347A100 |
| — | ISIS PHARMACEUTICALS INC DEL | 20,890,000 | $24.76M | 0.0% | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| VRRM | VERRA MOBILITY CORP | 1,885,114 | $24.68M | 0.0% | $13.05 | +2.1% | COM | 92511U102 |
| HAFC | HANMI FINL CORP | 1,103,649 | $24.58M | 0.0% | $23.75 | -6.6% | COM NEW | 410495204 |
| — | ILLUMINA INC | 15,900,000 | $24.53M | 0.0% | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ENVA | ENOVA INTL INC | 1,064,249 | $24.53M | 0.0% | $21.59 | +11.0% | COM | 29357K103 |
| CWEN | CLEARWAY ENERGY INC | 1,453,365 | $24.5M | 0.0% | $12.87 | -12.0% | CL C | 18539C204 |
| FBNC | FIRST BANCORP N C | 670,495 | $24.5M | 0.0% | $20.10 | +56.2% | COM | 318910106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 813,617 | $24.5M | 0.0% | $34.48 | — | SPONSORED ADR | 715684106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,639,386 | $24.49M | 0.0% | $10.00 | -7.9% | COM | 68554V108 |
| ATKR | ATKORE INTL GROUP INC | 946,819 | $24.49M | 0.0% | $20.94 | +12.5% | COM | 047649108 |
| ARCB | ARCBEST CORP | 871,217 | $24.49M | 0.0% | $32.30 | -14.0% | COM | 03937C105 |
| — | KNOLL INC | 1,064,452 | $24.46M | 0.0% | $17.33 | — | COM NEW | 498904200 |
| APPN | APPIAN CORP | 676,956 | $24.42M | 0.0% | $33.40 | +2.4% | CL A | 03782L101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 444,105 | $24.38M | 0.0% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| TROX | TRONOX HOLDINGS PLC | 1,900,820 | $24.29M | 0.0% | $10.67 | +14.8% | SHS | G9087Q102 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,712,267 | $24.13M | 0.0% | $16.20 | — | SH BEN INT | 709102107 |
| BAND | BANDWIDTH INC | 320,766 | $24.06M | 0.0% | $72.28 | +0.9% | COM CL A | 05988J103 |
| CWI | SPDR INDEX SHS FDS | 655,704 | $24.05M | 0.0% | $35.16 | — | MSCI ACWI EXUS | 78463X848 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 768,274 | $23.9M | 0.0% | $41.15 | — | SPON ADR SER B | 833635105 |
| TFIN | TRIUMPH BANCORP INC | 821,746 | $23.87M | 0.0% | $33.03 | -9.7% | COM | 89679E300 |
| — | BARRICK GOLD CORPORATION | 1,510,475 | $23.82M | 0.0% | $11.65 | — | COM | 067901108 |
| — | TELEFONICA BRASIL SA | 1,675,174 | $23.79M | 0.0% | $16.28 | — | SPONSORED ADR | 87936R106 |
| PBI | PITNEY BOWES INC | 5,554,821 | $23.77M | 0.0% | $14.32 | -62.5% | COM | 724479100 |
| — | THIRD PT REINS LTD | 2,301,456 | $23.75M | 0.0% | $14.26 | — | COM | G8827U100 |
| ANIP | ANI PHARMACEUTICALS INC | 288,765 | $23.74M | 0.0% | $53.84 | +32.1% | COM | 00182C103 |
| SSP | SCRIPPS E W CO OHIO | 1,550,595 | $23.71M | 0.0% | $13.07 | +7.6% | CL A NEW | 811054402 |
| — | HESKA CORP | 278,305 | $23.7M | 0.0% | $71.29 | — | COM RESTRC NEW | 42805E306 |
| NG | NOVAGOLD RES INC | 3,998,457 | $23.63M | 0.0% | $4.27 | 0.0% | COM NEW | 66987E206 |
| NNI | NELNET INC | 398,641 | $23.61M | 0.0% | $37.30 | +57.4% | CL A | 64031N108 |
| MCHB | HOMESTREET INC | 790,775 | $23.44M | 0.0% | $24.56 | +17.0% | COM | 43785V102 |
| ANDE | ANDERSONS INC | 855,070 | $23.43M | 0.0% | $28.22 | -9.2% | COM | 034164103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,643,332 | $23.4M | 0.0% | $20.29 | — | COM | 30057T105 |
| ADUS | ADDUS HOMECARE CORP | 312,015 | $23.39M | 0.0% | $47.51 | +45.4% | COM | 006739106 |
| SSTK | SHUTTERSTOCK INC | 596,548 | $23.38M | 0.0% | $53.22 | -22.0% | COM | 825690100 |
| — | PLURALSIGHT INC | 769,628 | $23.34M | 0.0% | $30.94 | — | COM CL A | 72941B106 |
| — | SEA LTD | 12,725,000 | $23.3M | 0.0% | $1.83 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| BKE | BUCKLE INC | 1,345,286 | $23.29M | 0.0% | $11.88 | -26.5% | COM | 118440106 |
| MRTN | MARTEN TRANS LTD | 1,276,555 | $23.17M | 0.0% | $8.61 | +21.9% | COM | 573075108 |
| — | NANOMETRICS INC | 667,054 | $23.15M | 0.0% | $21.62 | — | COM | 630077105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,542,300 | $23.12M | 0.0% | $17.78 | — | SPON ADS | 88034P109 |
| CPS | COOPER STD HLDGS INC | 504,496 | $23.12M | 0.0% | $88.29 | -46.0% | COM | 21676P103 |
| RUSHA | RUSH ENTERPRISES INC | 631,343 | $23.06M | 0.0% | $12.50 | +39.8% | CL A | 781846209 |
| — | ORITANI FINL CORP DEL | 1,299,532 | $23.05M | 0.0% | $16.12 | — | COM | 68633D103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,091,905 | $23.05M | 0.0% | $16.26 | +28.6% | COM | 03209R103 |
| CHEF | CHEFS WHSE INC | 655,518 | $22.99M | 0.0% | $25.29 | +30.2% | COM | 163086101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 582,359 | $22.95M | 0.0% | $26.87 | — | COM | 20369C106 |
| — | TERRAFORM PWR INC | 1,599,632 | $22.88M | 0.0% | $12.07 | — | COM CL A | 88104R209 |
| KSA | ISHARES TR | 692,752 | $22.88M | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ADTRAN INC | 1,497,036 | $22.83M | 0.0% | $21.81 | — | COM | 00738A106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 425,500 | $22.81M | 0.0% | $53.74 | — | UNIT 09/15/2021 | 459506309 |
| STNG | SCORPIO TANKERS INC | 770,309 | $22.74M | 0.0% | $20.17 | — | SHS | Y7542C130 |
| HLNE | HAMILTON LANE INC | 395,973 | $22.68M | 0.0% | $31.07 | +61.7% | CL A | 407497106 |
| HURN | HURON CONSULTING GROUP INC | 449,986 | $22.67M | 0.0% | $44.20 | +10.7% | COM | 447462102 |
| TR | TOOTSIE ROLL INDS INC | 612,039 | $22.66M | 0.0% | $24.45 | +36.0% | COM | 890516107 |
| — | TERADYNE INC | 13,940,000 | $22.65M | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| OSG | AMBAC FINL GROUP INC | 1,343,414 | $22.64M | 0.0% | $16.78 | +1.8% | COM NEW | 023139884 |
| AXGN | AXOGEN INC | 1,142,497 | $22.62M | 0.0% | $22.82 | -6.2% | COM | 05463X106 |
| — | SURMODICS INC | 523,716 | $22.61M | 0.0% | $32.38 | — | COM | 868873100 |
| ASIX | ADVANSIX INC | 925,356 | $22.61M | 0.0% | $23.11 | +10.9% | COM | 00773T101 |
| — | U S CONCRETE INC | 452,777 | $22.5M | 0.0% | $40.97 | — | COM NEW | 90333L201 |
| — | FLEXION THERAPEUTICS INC | 1,823,798 | $22.43M | 0.0% | $22.33 | — | COM | 33938J106 |
| WT | WISDOMTREE INVTS INC | 3,634,465 | $22.43M | 0.0% | $14.34 | -52.7% | COM | 97717P104 |
| — | INTELSAT S A | 1,148,536 | $22.34M | 0.0% | $18.06 | — | COM | L5140P101 |
| — | NUVASIVE INC | 19,607,000 | $22.29M | 0.0% | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TRUSTCO BK CORP N Y | 2,785,533 | $22.25M | 0.0% | $6.53 | — | COM | 898349105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,421,252 | $22.19M | 0.0% | $9.45 | +20.0% | COM | 66611T108 |
| UPLD | UPLAND SOFTWARE INC | 485,228 | $22.09M | 0.0% | $33.77 | +35.6% | COM | 91544A109 |
| — | SUNPOWER CORP | 2,063,546 | $22.06M | 0.0% | $12.58 | — | COM | 867652406 |
| ICLR | ICON PLC | 143,182 | $22.05M | 0.0% | $102.10 | +37.4% | SHS | G4705A100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,295,958 | $21.98M | 0.0% | $23.71 | — | COM | 61022P100 |
| CSW | CSW INDUSTRIALS INC | 321,759 | $21.93M | 0.0% | $35.57 | +69.7% | COM | 126402106 |
| RDY | DR REDDYS LABS LTD | 585,103 | $21.92M | 0.0% | $40.74 | — | ADR | 256135203 |
| — | BBVA BANCO FRANCES S A | 1,931,903 | $21.87M | 0.0% | $11.32 | — | SPONSORED ADR | 07329M100 |
| ASTE | ASTEC INDS INC | 671,106 | $21.85M | 0.0% | $41.40 | -25.1% | COM | 046224101 |
| — | JAGGED PEAK ENERGY INC | 2,633,238 | $21.78M | 0.0% | $13.16 | — | COM | 47009K107 |
| TRUP | TRUPANION INC | 602,520 | $21.77M | 0.0% | $20.72 | +58.5% | COM | 898202106 |
| CBZ | CBIZ INC | 1,110,352 | $21.75M | 0.0% | $10.28 | +95.1% | COM | 124805102 |
| — | CISION LTD | 1,854,407 | $21.75M | 0.0% | $13.95 | — | SHS | G1992S109 |
| — | SEMGROUP CORP | 1,810,035 | $21.72M | 0.0% | $40.64 | — | CL A | 81663A105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,074,115 | $21.71M | 0.0% | $16.46 | — | COM | 29670E107 |
| VRTS | VIRTUS INVT PARTNERS INC | 202,178 | $21.71M | 0.0% | $118.48 | -24.3% | COM | 92828Q109 |
| — | BENEFITFOCUS INC | 797,767 | $21.66M | 0.0% | $36.88 | — | COM | 08180D106 |
| — | ON SEMICONDUCTOR CORP | 17,700,000 | $21.64M | 0.0% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 768,832 | $21.61M | 0.0% | $19.54 | +13.5% | COM NEW | 205826209 |
| SAH | SONIC AUTOMOTIVE INC | 918,753 | $21.55M | 0.0% | $21.96 | -12.3% | CL A | 83545G102 |
| — | HERBALIFE NUTRITION LTD | 20,783,000 | $21.52M | 0.0% | $0.98 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CTRIP COM INTL LTD | 21,700,000 | $21.51M | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| UTL | UNITIL CORP | 358,797 | $21.49M | 0.0% | $35.40 | +60.7% | COM | 913259107 |
| — | DIEBOLD NXDF INC | 2,345,686 | $21.49M | 0.0% | $26.73 | — | COM | 253651103 |
| — | LENDINGCLUB CORP | 6,544,045 | $21.46M | 0.0% | $6.22 | — | COM | 52603A109 |
| GME | GAMESTOP CORP NEW | 3,918,904 | $21.44M | 0.0% | $5.54 | -64.7% | CL A | 36467W109 |
| — | PDL BIOPHARMA INC | 6,820,171 | $21.41M | 0.0% | $4.58 | — | COM | 69329Y104 |
| BANF | BANCFIRST CORP | 382,673 | $21.41M | 0.0% | $35.06 | +37.6% | COM | 05945F103 |
| — | GLATFELTER | 1,262,925 | $21.32M | 0.0% | $23.26 | — | COM | 377316104 |
| — | AVON PRODS INC | 5,480,643 | $21.27M | 0.0% | $3.64 | — | COM | 054303102 |
| — | AMERICAN ELEC PWR CO INC | 397,000 | $21.21M | 0.0% | $50.79 | — | UNIT 03/15/2022 | 025537127 |
| IMAX | IMAX CORP | 1,048,349 | $21.18M | 0.0% | $35.83 | -37.0% | COM | 45245E109 |
| CUBI | CUSTOMERS BANCORP INC | 1,008,111 | $21.17M | 0.0% | $27.05 | -22.9% | COM | 23204G100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 447,862 | $21.16M | 0.0% | $44.68 | +5.1% | COM NEW | 740367404 |
| KAI | KADANT INC | 232,483 | $21.11M | 0.0% | $34.45 | +150.2% | COM | 48282T104 |
| — | HUBSPOT INC | 11,341,000 | $21.09M | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| IWV | ISHARES TR | 122,256 | $21.07M | 0.0% | $133.86 | — | RUSSELL 3000 ETF | 464287689 |
| NPKI | NEWPARK RES INC | 2,833,421 | $21.02M | 0.0% | $9.63 | -19.8% | COM PAR $.01NEW | 651718504 |
| TCBK | TRICO BANCSHARES | 554,049 | $20.94M | 0.0% | $27.24 | +43.4% | COM | 896095106 |
| — | ENSCO JERSEY FIN LTD | 26,250,000 | $20.93M | 0.0% | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | NEUROCRINE BIOSCIENCES INC | 15,825,000 | $20.92M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AMERICAN FIN TR INC | 1,907,047 | $20.79M | 0.0% | $11.11 | — | COM CLASS A | 02607T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 651,762 | $20.71M | 0.0% | $32.87 | -4.6% | CL A COM | 71742Q106 |
| VRAYQ | VIEWRAY INC | 2,349,717 | $20.7M | 0.0% | $8.66 | -6.2% | COM | 92672L107 |
| HSTM | HEALTHSTREAM INC | 798,219 | $20.64M | 0.0% | $25.53 | +2.9% | COM | 42222N103 |
| — | GMS INC | 937,204 | $20.62M | 0.0% | $26.41 | — | COM | 36251C103 |
| TRTX | TPG RE FIN TR INC | 1,046,748 | $20.57M | 0.0% | $19.82 | — | COM | 87266M107 |
| CERS | CERUS CORP | 3,654,090 | $20.54M | 0.0% | $5.47 | +1.0% | COM | 157085101 |
| — | PENN VA CORP NEW | 666,679 | $20.45M | 0.0% | $51.89 | — | COM | 70788V102 |
| — | RINGCENTRAL INC | 13,625,000 | $20.43M | 0.0% | $1.44 | — | NOTE 3/1 | 76680RAD9 |
| JBSS | SANFILIPPO JOHN B & SON INC | 256,307 | $20.43M | 0.0% | $44.41 | +71.0% | COM | 800422107 |
| MCS | MARCUS CORP | 617,303 | $20.35M | 0.0% | $21.89 | +67.9% | COM | 566330106 |
| — | VECTOR GROUP LTD | 2,086,402 | $20.34M | 0.0% | $17.99 | — | COM | 92240M108 |
| — | BGC PARTNERS INC | 3,885,405 | $20.32M | 0.0% | $7.86 | — | CL A | 05541T101 |
| — | NOBLE CORP PLC | 10,859,945 | $20.31M | 0.0% | $12.50 | — | SHS USD | G65431101 |
| — | NORTHERN OIL & GAS INC NEV | 10,518,704 | $20.3M | 0.0% | $3.34 | — | COM | 665531109 |
| — | GLU MOBILE INC | 2,827,364 | $20.3M | 0.0% | $4.64 | — | COM | 379890106 |
| — | LIVE NATION ENTERTAINMENT IN | 17,025,000 | $20.27M | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | GLOBAL BRASS & COPPR HLDGS I | 463,345 | $20.26M | 0.0% | $21.41 | — | COM | 37953G103 |
| COHU | COHU INC | 1,306,841 | $20.24M | 0.0% | $14.70 | +4.3% | COM | 192576106 |
| — | FRONT YD RESIDENTIAL CORP | 1,635,928 | $20.23M | 0.0% | $9.74 | — | COM | 35904G107 |
| — | CONTINENTAL BLDG PRODS INC | 759,072 | $20.17M | 0.0% | $21.15 | — | COM | 211171103 |
| — | RUTHS HOSPITALITY GROUP INC | 886,357 | $20.13M | 0.0% | $15.50 | — | COM | 783332109 |
| — | LIBERTY MEDIA CORP DELAWARE | 719,480 | $20.12M | 0.0% | $16.81 | — | COM C BRAVES GRP | 531229888 |
| — | MULTI COLOR CORP | 402,064 | $20.09M | 0.0% | $48.35 | — | COM | 625383104 |
| TTEC | TTEC HLDGS INC | 430,940 | $20.08M | 0.0% | $36.53 | +5.7% | COM | 89854H102 |
| MSEX | MIDDLESEX WATER CO | 337,691 | $20.01M | 0.0% | $23.82 | +143.9% | COM | 596680108 |
| TENB | TENABLE HLDGS INC | 698,335 | $19.93M | 0.0% | $29.88 | -0.9% | COM | 88025T102 |
| — | TATA MTRS LTD | 1,703,652 | $19.9M | 0.0% | $22.54 | — | SPONSORED ADR | 876568502 |
| — | VOCERA COMMUNICATIONS INC | 622,460 | $19.87M | 0.0% | $19.80 | — | COM | 92857F107 |
| — | SHIP FINANCE INTERNATIONAL L | 1,587,087 | $19.85M | 0.0% | $14.60 | — | SHS | G81075106 |
| — | LIGAND PHARMACEUTICALS INC | 23,025,000 | $19.84M | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,311,390 | $19.84M | 0.0% | $34.72 | -56.6% | COM | 55405Y100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 901,243 | $19.83M | 0.0% | $23.77 | — | SPONSORED ADR | 44842L103 |
| ACWI | ISHARES TR | 268,842 | $19.82M | 0.0% | $68.43 | — | MSCI ACWI ETF | 464288257 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,597,627 | $19.81M | 0.0% | $25.47 | — | COM SER A | 531465102 |
| — | LYON WILLIAM HOMES | 1,086,712 | $19.81M | 0.0% | $22.20 | — | CL A NEW | 552074700 |
| — | AQUA AMERICA INC | 345,000 | $19.74M | 0.0% | $57.23 | — | UNIT 04/30/2022 | 03836W202 |
| QNST | QUINSTREET INC | 1,244,546 | $19.73M | 0.0% | $8.68 | +72.0% | COM | 74874Q100 |
| — | PROVIDENCE SVC CORP | 343,553 | $19.7M | 0.0% | $41.35 | — | COM | 743815102 |
| — | MERIDIAN BIOSCIENCE INC | 1,657,732 | $19.69M | 0.0% | $18.27 | — | COM | 589584101 |
| — | INOVALON HLDGS INC | 1,357,096 | $19.69M | 0.0% | $17.03 | — | COM CL A | 45781D101 |
| DJP | BARCLAYS BK PLC | 884,667 | $19.68M | 0.0% | $24.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 188,579 | $19.67M | 0.0% | $90.51 | — | SPON ADR B | 400506101 |
| — | EVO PMTS INC | 622,058 | $19.61M | 0.0% | $26.39 | — | CL A COM | 26927E104 |
| ATNI | ATN INTL INC | 338,391 | $19.59M | 0.0% | $57.93 | -13.3% | COM | 00215F107 |
| FLRN | SPDR SERIES TRUST | 637,310 | $19.59M | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | H & E EQUIPMENT SERVICES INC | 672,251 | $19.56M | 0.0% | $22.68 | — | COM | 404030108 |
| CDXS | CODEXIS INC | 1,060,011 | $19.54M | 0.0% | $8.27 | +133.2% | COM | 192005106 |
| — | FITBIT INC | 4,440,080 | $19.54M | 0.0% | $9.95 | — | CL A | 33812L102 |
| — | WAYFAIR INC | 12,894,000 | $19.54M | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | MERIDIAN BANCORP INC MD | 1,085,654 | $19.5M | 0.0% | $13.80 | — | COM | 58958U103 |
| — | NANOSTRING TECHNOLOGIES INC | 641,949 | $19.48M | 0.0% | $20.41 | — | COM | 63009R109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,733,453 | $19.45M | 0.0% | $18.58 | -43.6% | COM | 23284F105 |
| — | NUANCE COMMUNICATIONS INC | 20,745,000 | $19.45M | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DTE ENERGY CO | 346,159 | $19.43M | 0.0% | $52.71 | — | UNIT 99/99/9999 | 233331883 |
| OEC | ORION ENGINEERED CARBONS S A | 907,462 | $19.43M | 0.0% | $19.87 | -0.5% | COM | L72967109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,027,573 | $19.41M | 0.0% | $15.36 | -1.4% | COM | 747619104 |
| MYE | MYERS INDS INC | 997,862 | $19.36M | 0.0% | $12.82 | +13.3% | COM | 628464109 |
| RGP | RESOURCES CONNECTION INC | 1,202,075 | $19.25M | 0.0% | $13.95 | +14.2% | COM | 76122Q105 |
| WASH | WASHINGTON TR BANCORP | 363,175 | $19.13M | 0.0% | $25.42 | +34.2% | COM | 940610108 |
| ETD | ETHAN ALLEN INTERIORS INC | 908,332 | $19.13M | 0.0% | $15.23 | -12.1% | COM | 297602104 |
| — | CARBON BLACK INC | 1,143,471 | $19.12M | 0.0% | $16.00 | — | COM | 14081R103 |
| — | QUOTIENT TECHNOLOGY INC | 1,774,918 | $19.06M | 0.0% | $9.83 | — | COM | 749119103 |
| — | STANLEY BLACK & DECKER INC | 188,129 | $19.04M | 0.0% | $111.91 | — | UNIT 05/15/2020 | 854502887 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 717,291 | $18.98M | 0.0% | $24.03 | +4.4% | COM | 915271100 |
| — | MILACRON HLDGS CORP | 1,371,208 | $18.92M | 0.0% | $17.95 | — | COM | 59870L106 |
| — | SUNPOWER CORP | 20,945,000 | $18.91M | 0.0% | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | TRICIDA INC | 478,708 | $18.89M | 0.0% | $33.58 | — | COM | 89610F101 |
| PLOW | DOUGLAS DYNAMICS INC | 474,408 | $18.88M | 0.0% | $19.45 | +95.7% | COM | 25960R105 |
| — | AKORN INC | 3,650,103 | $18.8M | 0.0% | $30.60 | — | COM | 009728106 |
| MMI | MARCUS & MILLICHAP INC | 609,236 | $18.8M | 0.0% | $29.11 | +15.5% | COM | 566324109 |
| — | ECHO GLOBAL LOGISTICS INC | 896,813 | $18.72M | 0.0% | $26.14 | — | COM | 27875T101 |
| — | CONNECTICUT WTR SVC INC | 267,924 | $18.68M | 0.0% | $36.58 | — | COM | 207797101 |
| TWST | TWIST BIOSCIENCE CORP | 643,043 | $18.66M | 0.0% | $26.02 | +1.7% | COM | 90184D100 |
| LMAT | LEMAITRE VASCULAR INC | 666,249 | $18.64M | 0.0% | $22.65 | +14.8% | COM | 525558201 |
| SYBT | STOCK YDS BANCORP INC | 511,399 | $18.62M | 0.0% | $29.25 | +18.3% | COM | 861025104 |
| PPC | PILGRIMS PRIDE CORP NEW | 731,897 | $18.58M | 0.0% | $19.11 | +35.5% | COM | 72147K108 |
| ACCO | ACCO BRANDS CORP | 2,357,987 | $18.56M | 0.0% | $5.37 | +9.7% | COM | 00081T108 |
| — | AVX CORP NEW | 1,116,545 | $18.54M | 0.0% | $13.63 | — | COM | 002444107 |
| — | INTL FCSTONE INC | 467,547 | $18.51M | 0.0% | $28.98 | — | COM | 46116V105 |
| PRIM | PRIMORIS SVCS CORP | 880,554 | $18.48M | 0.0% | $22.11 | -7.3% | COM | 74164F103 |
| TW | TRADEWEB MKTS INC | 421,538 | $18.47M | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| — | CARBONITE INC | 707,810 | $18.43M | 0.0% | $20.77 | — | COM | 141337105 |
| — | AMERICAN NATL INS CO | 158,144 | $18.42M | 0.0% | $110.84 | — | COM | 028591105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 444,073 | $18.39M | 0.0% | $18.38 | — | COM | 65341D102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 189,869 | $18.37M | 0.0% | $94.98 | — | SPON ADR UNITS | 344419106 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,160,532 | $18.33M | 0.0% | $10.35 | — | CL A | 293639100 |
| GPRE | GREEN PLAINS INC | 1,700,200 | $18.33M | 0.0% | $19.53 | -23.9% | COM | 393222104 |
| — | COREPOINT LODGING INC | 1,454,427 | $18.31M | 0.0% | $19.70 | — | COM | 21872L104 |
| MBI | MBIA INC | 1,964,717 | $18.29M | 0.0% | $4.49 | -9.3% | COM | 55262C100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 434,283 | $18.23M | 0.0% | $21.48 | +67.0% | COM | 199333105 |
| — | BRYN MAWR BK CORP | 488,313 | $18.22M | 0.0% | $36.44 | — | COM | 117665109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,309,084 | $18.22M | 0.0% | $14.14 | -9.9% | COM | 90385V107 |
| — | CANADIAN PAC RY LTD | 77,169 | $18.2M | 0.0% | $214.03 | — | COM | 13645T100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,593,651 | $18.18M | 0.0% | $15.67 | — | SHS | G1644T109 |
| GOLF | ACUSHNET HOLDINGS CORP | 692,466 | $18.18M | 0.0% | $20.38 | +21.7% | COM | 005098108 |
| GFF | GRIFFON CORP | 1,074,205 | $18.18M | 0.0% | $10.11 | +35.6% | COM | 398433102 |
| — | NEW MEDIA INVT GROUP INC | 1,919,478 | $18.12M | 0.0% | $15.70 | — | COM | 64704V106 |
| KFRC | KFORCE INC | 515,641 | $18.09M | 0.0% | $17.44 | +106.2% | COM | 493732101 |
| — | JAZZ INVESTMENTS I LTD | 18,200,000 | $18.06M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MYRG | MYR GROUP INC DEL | 483,137 | $18.05M | 0.0% | $24.96 | +39.5% | COM | 55405W104 |
| — | FIDELITY SOUTHERN CORP NEW | 579,925 | $18.03M | 0.0% | $21.53 | — | COM | 316394105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,516,017 | $18.02M | 0.0% | $7.79 | — | COM | 00773U108 |
| — | UNIT CORP | 2,026,868 | $18.02M | 0.0% | $27.60 | — | COM | 909218109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 667,967 | $18M | 0.0% | $26.49 | -11.8% | ORD | G36738105 |
| PLAB | PHOTRONICS INC | 2,195,315 | $18M | 0.0% | $8.75 | +1.6% | COM | 719405102 |
| KLIC | KULICKE & SOFFA INDS INC | 792,721 | $17.97M | 0.0% | $15.80 | +24.0% | COM | 501242101 |
| — | DEXCOM INC | 11,235,000 | $17.94M | 0.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | DIME CMNTY BANCSHARES | 944,434 | $17.93M | 0.0% | $17.11 | — | COM | 253922108 |
| — | NRG ENERGY INC | 16,725,000 | $17.89M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHICOS FAS INC | 5,165,254 | $17.85M | 0.0% | $13.56 | — | COM | 168615102 |
| — | FINISAR CORP | 18,275,000 | $17.79M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| AMKR | AMKOR TECHNOLOGY INC | 2,383,955 | $17.78M | 0.0% | $6.33 | +15.2% | COM | 031652100 |
| TDW | TIDEWATER INC NEW | 756,153 | $17.75M | 0.0% | $28.90 | -20.4% | COM | 88642R109 |
| — | WRIGHT MED GROUP N V | 11,950,000 | $17.74M | 0.0% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | CONTROL4 CORP | 746,785 | $17.74M | 0.0% | $21.20 | — | COM | 21240D107 |
| — | RIGEL PHARMACEUTICALS INC | 6,788,447 | $17.72M | 0.0% | $3.16 | — | COM NEW | 766559603 |
| PJT | PJT PARTNERS INC | 436,319 | $17.68M | 0.0% | $28.31 | +31.6% | COM CL A | 69343T107 |
| — | JAZZ INVESTMENTS I LTD | 17,172,000 | $17.66M | 0.0% | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | WHITING PETE CORP NEW | 18,100,000 | $17.63M | 0.0% | $0.90 | — | NOTE 1.250% 4/0 | 966387AL6 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,909,222 | $17.6M | 0.0% | $5.15 | +36.1% | COM | 69404D108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 344,755 | $17.58M | 0.0% | $46.10 | — | ALLWRLD EX US | 922042775 |
| — | UNITED FINL BANCORP INC NEW | 1,238,849 | $17.57M | 0.0% | $14.25 | — | COM | 910304104 |
| — | CHASE CORP | 163,134 | $17.56M | 0.0% | $44.62 | — | COM | 16150R104 |
| — | HOMOLOGY MEDICINES INC | 895,237 | $17.52M | 0.0% | $20.34 | — | COM | 438083107 |
| SRI | STONERIDGE INC | 555,298 | $17.52M | 0.0% | $14.25 | +107.6% | COM | 86183P102 |
| — | HERBALIFE NUTRITION LTD | 17,825,000 | $17.44M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SOLARCITY CORP | 18,007,000 | $17.43M | 0.0% | $0.87 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | INNOPHOS HOLDINGS INC | 598,274 | $17.42M | 0.0% | $45.13 | — | COM | 45774N108 |
| MTRX | MATRIX SVC CO | 851,361 | $17.25M | 0.0% | $17.74 | +11.2% | COM | 576853105 |
| VECO | VEECO INSTRS INC DEL | 1,408,808 | $17.22M | 0.0% | $29.62 | -59.1% | COM | 922417100 |
| THR | THERMON GROUP HLDGS INC | 670,645 | $17.2M | 0.0% | $21.21 | +17.6% | COM | 88362T103 |
| MBUU | MALIBU BOATS INC | 439,951 | $17.09M | 0.0% | $23.85 | +66.5% | COM CL A | 56117J100 |
| INSP | INSPIRE MED SYS INC | 281,433 | $17.07M | 0.0% | $41.50 | +29.9% | COM | 457730109 |
| ZUMZ | ZUMIEZ INC | 652,495 | $17.03M | 0.0% | $26.03 | -6.8% | COM | 989817101 |
| — | AKCEA THERAPEUTICS INC | 725,659 | $17.02M | 0.0% | $26.73 | — | COM | 00972L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,400,000 | $16.98M | 0.0% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,305,557 | $16.95M | 0.0% | $4.06 | — | SP ADR N-V PFD | 204409601 |
| — | NUTANIX INC | 18,225,000 | $16.94M | 0.0% | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| — | HEIDRICK & STRUGGLES INTL IN | 563,999 | $16.9M | 0.0% | $21.48 | — | COM | 422819102 |
| — | LAKELAND BANCORP INC | 1,045,134 | $16.88M | 0.0% | $14.88 | — | COM | 511637100 |
| — | J2 GLOBAL INC | 12,065,000 | $16.85M | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| SRCE | 1ST SOURCE CORP | 362,316 | $16.81M | 0.0% | $31.80 | — | COM | 336901103 |
| — | ENCANA CORP | 3,274,648 | $16.8M | 0.0% | $7.24 | — | COM | 292505104 |
| AXSM | AXSOME THERAPEUTICS INC | 651,473 | $16.77M | 0.0% | $19.82 | +1.1% | COM | 05464T104 |
| AGX | ARGAN INC | 413,209 | $16.76M | 0.0% | $35.18 | +10.8% | COM | 04010E109 |
| — | CHEMOCENTRYX INC | 1,799,564 | $16.74M | 0.0% | $9.97 | — | COM | 16383L106 |
| CEVA | CEVA INC | 685,523 | $16.69M | 0.0% | $24.17 | +1.6% | COM | 157210105 |
| — | INSULET CORP | 11,725,000 | $16.68M | 0.0% | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| RIO | RIO TINTO PLC | 266,846 | $16.63M | 0.0% | $57.40 | — | SPONSORED ADR | 767204100 |
| DXPE | DXP ENTERPRISES INC NEW | 438,670 | $16.62M | 0.0% | $49.94 | -23.2% | COM NEW | 233377407 |
| UEIC | UNIVERSAL ELECTRS INC | 404,829 | $16.61M | 0.0% | $33.42 | +19.8% | COM | 913483103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,023,597 | $16.56M | 0.0% | $18.93 | -19.0% | COM CL A | 53115L104 |
| — | SEMPRA ENERGY | 148,000 | $16.54M | 0.0% | $100.58 | — | 6.75% CNV PFD B | 816851505 |
| TALO | TALOS ENERGY INC | 685,003 | $16.47M | 0.0% | $29.94 | -12.7% | COM | 87484T108 |
| — | PURE STORAGE INC | 17,200,000 | $16.46M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FOSL | FOSSIL GROUP INC | 1,427,759 | $16.42M | 0.0% | $65.58 | -81.3% | COM | 34988V106 |
| — | BOINGO WIRELESS INC | 912,522 | $16.4M | 0.0% | $12.65 | — | COM | 09739C102 |
| GABC | GERMAN AMERN BANCORP INC | 542,689 | $16.35M | 0.0% | $22.30 | +9.7% | COM | 373865104 |
| OMER | OMEROS CORP | 1,039,509 | $16.31M | 0.0% | $15.70 | +14.4% | COM | 682143102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,086,872 | $16.3M | 0.0% | $17.26 | +1.1% | COM | 77313F106 |
| — | NV5 GLOBAL INC | 200,197 | $16.3M | 0.0% | $44.18 | — | COM | 62945V109 |
| CNOB | CONNECTONE BANCORP INC NEW | 717,905 | $16.27M | 0.0% | $17.74 | +2.3% | COM | 20786W107 |
| LILA | LIBERTY LATIN AMERICA LTD | 943,741 | $16.26M | 0.0% | $19.27 | -6.5% | COM CL A | G9001E102 |
| — | SPARTANNASH CO | 1,391,236 | $16.24M | 0.0% | $24.46 | — | COM | 847215100 |
| — | VERSO CORP | 850,110 | $16.2M | 0.0% | $15.82 | — | CL A | 92531L207 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,730 | $16.19M | 0.0% | $168.61 | — | SPON ADR SER B | 40051E202 |
| — | COMPANHIA BRASILEIRA DE DIST | 657,962 | $16.11M | 0.0% | $30.66 | — | SPN ADR PFD CL A | 20440T201 |
| UIS | UNISYS CORP | 1,652,084 | $16.06M | 0.0% | $17.98 | -42.6% | COM NEW | 909214306 |
| CTBI | COMMUNITY TR BANCORP INC | 375,692 | $16.02M | 0.0% | $24.29 | +30.4% | COM | 204149108 |
| LAB | FLUIDIGM CORP DEL | 1,296,439 | $15.97M | 0.0% | $14.16 | -10.1% | COM | 34385P108 |
| — | EVERI HLDGS INC | 1,338,585 | $15.97M | 0.0% | $7.41 | — | COM | 30034T103 |
| — | CONTURA ENERGY INC | 307,543 | $15.96M | 0.0% | $51.90 | — | COM | 21241B100 |
| — | VIAVI SOLUTIONS INC | 13,525,000 | $15.93M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| KURA | KURA ONCOLOGY INC | 806,946 | $15.89M | 0.0% | $16.48 | +0.7% | COM | 50127T109 |
| — | NEW RELIC INC | 14,875,000 | $15.88M | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ZILLOW GROUP INC | 13,975,000 | $15.88M | 0.0% | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | BONANZA CREEK ENERGY INC | 758,005 | $15.83M | 0.0% | $29.44 | — | COM NEW | 097793400 |
| — | CAROLINA FINL CORP NEW | 449,806 | $15.82M | 0.0% | $32.76 | — | COM | 143873107 |
| GGB | GERDAU S A | 4,056,437 | $15.78M | 0.0% | $4.66 | — | SPON ADR REP PFD | 373737105 |
| — | INTERSECT ENT INC | 691,642 | $15.74M | 0.0% | $25.16 | — | COM | 46071F103 |
| RMAX | RE MAX HLDGS INC | 509,014 | $15.66M | 0.0% | $31.88 | -2.8% | CL A | 75524W108 |
| CASS | CASS INFORMATION SYS INC | 322,128 | $15.62M | 0.0% | $32.73 | +19.8% | COM | 14808P109 |
| IBCP | INDEPENDENT BANK CORP MICH | 715,458 | $15.59M | 0.0% | $13.74 | +20.4% | COM NEW | 453838609 |
| — | OPUS BK IRVINE CALIF | 738,534 | $15.59M | 0.0% | $27.42 | — | COM | 684000102 |
| UPWK | UPWORK INC | 968,501 | $15.57M | 0.0% | $17.61 | -2.1% | COM | 91688F104 |
| CAC | CAMDEN NATL CORP | 338,030 | $15.51M | 0.0% | $23.30 | +43.3% | COM | 133034108 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,850,000 | $15.45M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ICHR | ICHOR HOLDINGS | 651,339 | $15.4M | 0.0% | $22.67 | +3.0% | SHS | G4740B105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,930,642 | $15.36M | 0.0% | $12.17 | — | SP ADR REP COM | 90400P101 |
| — | EXTERRAN CORP | 1,078,282 | $15.33M | 0.0% | $19.54 | — | COM | 30227H106 |
| TBPH | THERAVANCE BIOPHARMA INC | 938,504 | $15.33M | 0.0% | $26.87 | -24.6% | COM | G8807B106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,130,847 | $15.28M | 0.0% | $17.18 | -40.5% | COM STK CL A | 03168L105 |
| — | SP PLUS CORP | 478,233 | $15.27M | 0.0% | $29.64 | — | COM | 78469C103 |
| UNFI | UNITED NAT FOODS INC | 1,702,234 | $15.27M | 0.0% | $44.28 | -74.0% | COM | 911163103 |
| VICR | VICOR CORP | 491,505 | $15.26M | 0.0% | $12.39 | +159.4% | COM | 925815102 |
| CRMT | AMERICAS CAR MART INC | 177,191 | $15.25M | 0.0% | $54.99 | +67.3% | COM | 03062T105 |
| GVI | ISHARES TR | 135,762 | $15.24M | 0.0% | $109.87 | — | INTRM GOV CR ETF | 464288612 |
| — | LUMENTUM HLDGS INC | 13,025,000 | $15.23M | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ACHILLION PHARMACEUTICALS IN | 5,673,763 | $15.21M | 0.0% | $5.12 | — | COM | 00448Q201 |
| — | REGIS CORP MINN | 915,719 | $15.2M | 0.0% | $16.07 | — | COM | 758932107 |
| BYND | BEYOND MEAT INC | 94,396 | $15.17M | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| YETI | YETI HLDGS INC | 523,293 | $15.15M | 0.0% | $22.15 | +30.1% | COM | 98585X104 |
| — | COLFAX CORP | 119,500 | $15.13M | 0.0% | $133.39 | — | UNIT 01/15/2022T | 194014205 |
| CLBK | COLUMBIA FINL INC | 995,831 | $15.04M | 0.0% | $16.46 | -6.6% | COM | 197641103 |
| — | CHENIERE ENERGY INC | 18,875,000 | $15.02M | 0.0% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MOD | MODINE MFG CO | 1,049,052 | $15.01M | 0.0% | $11.07 | +29.2% | COM | 607828100 |
| — | BRF SA | 1,972,990 | $14.99M | 0.0% | $15.69 | — | SPONSORED ADR | 10552T107 |
| — | HSBC HLDGS PLC | 571,515 | $14.97M | 0.0% | $26.12 | — | ADR A 1/40PF A | 404280604 |
| WTTR | SELECT ENERGY SVCS INC | 1,285,737 | $14.93M | 0.0% | $14.11 | — | CL A COM | 81617J301 |
| — | FIREEYE INC | 15,200,000 | $14.87M | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| SNDR | SCHNEIDER NATIONAL INC | 810,190 | $14.82M | 0.0% | $23.57 | -17.8% | CL B | 80689H102 |
| REX | REX AMERICAN RESOURCES CORP | 202,817 | $14.79M | 0.0% | $11.97 | +9.3% | COM | 761624105 |
| WSR | WHITESTONE REIT | 1,161,203 | $14.74M | 0.0% | $13.64 | — | COM | 966084204 |
| FORR | FORRESTER RESH INC | 311,587 | $14.65M | 0.0% | $35.51 | +35.6% | COM | 346563109 |
| — | SILICON LABORATORIES INC | 11,750,000 | $14.65M | 0.0% | $1.17 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | SYNAPTICS INC | 16,375,000 | $14.63M | 0.0% | $0.97 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| PRTA | PROTHENA CORP PLC | 1,381,412 | $14.6M | 0.0% | $28.32 | -63.7% | SHS | G72800108 |
| MCRI | MONARCH CASINO & RESORT INC | 341,199 | $14.58M | 0.0% | $22.66 | +93.1% | COM | 609027107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 490,230 | $14.5M | 0.0% | $33.03 | -7.3% | COM | 02913V103 |
| — | UNILEVER PLC | 233,775 | $14.49M | 0.0% | $59.68 | — | SPON ADR NEW | 904767704 |
| GSBC | GREAT SOUTHN BANCORP INC | 240,695 | $14.48M | 0.0% | $33.53 | +69.6% | COM | 390905107 |
| — | FOCUS FINL PARTNERS INC | 529,745 | $14.47M | 0.0% | $38.76 | — | COM CL A | 34417P100 |
| — | HUAZHU GROUP LTD | 13,335,000 | $14.42M | 0.0% | $0.97 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | DYCOM INDS INC | 14,660,000 | $14.39M | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,692,000 | $14.37M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SEB | SEABOARD CORP | 3,466 | $14.34M | 0.0% | $2866.29 | +47.1% | COM | 811543107 |
| — | LIONS GATE ENTMNT CORP | 1,234,062 | $14.33M | 0.0% | $23.91 | — | CL B NON VTG | 535919500 |
| BBSI | BARRETT BUSINESS SERVICES IN | 173,428 | $14.32M | 0.0% | $11.49 | +53.5% | COM | 068463108 |
| OSPN | ONESPAN INC | 1,010,549 | $14.32M | 0.0% | $17.33 | -11.1% | COM | 68287N100 |
| RES | RPC INC | 1,985,021 | $14.31M | 0.0% | $12.07 | -28.2% | COM | 749660106 |
| — | VISTA OUTDOOR INC | 1,601,059 | $14.22M | 0.0% | $35.88 | — | COM | 928377100 |
| — | DECIPHERA PHARMACEUTICALS IN | 630,231 | $14.21M | 0.0% | $34.33 | — | COM | 24344T101 |
| — | AG MTG INVT TR INC | 865,848 | $14.17M | 0.0% | $14.61 | — | COM | 001228105 |
| GOOD | GLADSTONE COML CORP | 666,375 | $14.14M | 0.0% | $19.32 | — | COM | 376536108 |
| — | PETIQ INC | 428,671 | $14.13M | 0.0% | $27.54 | — | COM CL A | 71639T106 |
| VIRT | VIRTU FINL INC | 641,398 | $13.97M | 0.0% | $20.68 | +13.6% | CL A | 928254101 |
| — | MEDICINES CO | 11,480,000 | $13.93M | 0.0% | $1.23 | — | NOTE 2.500% 1/1 | 584688AE5 |
| JOE | ST JOE CO | 803,003 | $13.88M | 0.0% | $19.33 | -13.3% | COM | 790148100 |
| TFSL | TFS FINL CORP | 767,499 | $13.87M | 0.0% | $6.51 | +59.9% | COM | 87240R107 |
| — | VERINT SYS INC | 12,935,000 | $13.87M | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,069,090 | $13.87M | 0.0% | $10.98 | -18.3% | SHS USD | G4863A108 |
| — | GTT COMMUNICATIONS INC | 787,744 | $13.86M | 0.0% | $28.94 | — | COM | 362393100 |
| — | CTRIP COM INTL LTD | 12,565,000 | $13.84M | 0.0% | $1.18 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CWEN/A | CLEARWAY ENERGY INC | 854,887 | $13.83M | 0.0% | $12.33 | -13.7% | CL A | 18539C105 |
| — | HAYNES INTERNATIONAL INC | 434,473 | $13.82M | 0.0% | $38.92 | — | COM NEW | 420877201 |
| — | ALLAKOS INC | 318,304 | $13.79M | 0.0% | $44.20 | — | COM | 01671P100 |
| EZPW | EZCORP INC | 1,453,970 | $13.77M | 0.0% | $14.86 | -34.5% | CL A NON VTG | 302301106 |
| — | GUIDEWIRE SOFTWARE INC | 12,250,000 | $13.76M | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ACLS | AXCELIS TECHNOLOGIES INC | 913,508 | $13.75M | 0.0% | $17.62 | +1.4% | COM NEW | 054540208 |
| — | KLX ENERGY SERVICS HOLDNGS I | 670,773 | $13.7M | 0.0% | $30.15 | — | COM | 48253L106 |
| NBIS | YANDEX N V | 360,266 | $13.69M | 0.0% | $31.08 | — | SHS CLASS A | N97284108 |
| FBK | FB FINL CORP | 373,350 | $13.66M | 0.0% | $32.21 | -0.3% | COM | 30257X104 |
| — | FBL FINL GROUP INC | 214,064 | $13.66M | 0.0% | $50.36 | — | CL A | 30239F106 |
| FLWS | FLWS/1-800 FLOWERS | 723,384 | $13.66M | 0.0% | $9.52 | +100.6% | CL A | 68243Q106 |
| — | HORIZON PHARMA INVT LTD | 12,250,000 | $13.65M | 0.0% | $0.93 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | INSMED INC | 13,775,000 | $13.5M | 0.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ANTARES PHARMA INC | 4,094,721 | $13.47M | 0.0% | $3.18 | — | COM | 036642106 |
| — | PREFERRED APT CMNTYS INC | 885,989 | $13.47M | 0.0% | $14.68 | — | COM | 74039L103 |
| — | WILLSCOT CORP | 892,659 | $13.43M | 0.0% | $14.67 | — | COM | 971375126 |
| — | FIREEYE INC | 14,225,000 | $13.39M | 0.0% | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | PRESIDIO INC | 975,181 | $13.37M | 0.0% | $14.70 | — | COM | 74102M103 |
| — | TRIPLE-S MGMT CORP | 560,312 | $13.36M | 0.0% | $21.29 | — | CL B | 896749108 |
| DQ | DAQO NEW ENERGY CORP | 315,009 | $13.35M | 0.0% | $27.28 | — | SPNSRD ADR NEW | 23703Q203 |
| HBNC | HORIZON BANCORP INC | 816,286 | $13.34M | 0.0% | $16.75 | -3.4% | COM | 440407104 |
| — | TECHTARGET INC | 625,727 | $13.3M | 0.0% | $13.02 | — | COM | 87874R100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 604,376 | $13.3M | 0.0% | $29.11 | -13.2% | COM | 76243J105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,197,271 | $13.22M | 0.0% | $6.79 | +52.1% | COM | 390607109 |
| HLIT | HARMONIC INC | 2,380,275 | $13.21M | 0.0% | $5.78 | -4.1% | COM | 413160102 |
| FFIC | FLUSHING FINL CORP | 593,926 | $13.19M | 0.0% | $11.79 | +31.1% | COM | 343873105 |
| — | VEDANTA LTD | 1,294,331 | $13.16M | 0.0% | $12.99 | — | SPONSORED ADR | 92242Y100 |
| — | TRISTATE CAP HLDGS INC | 615,925 | $13.14M | 0.0% | $18.83 | — | COM | 89678F100 |
| — | MOBILEIRON INC | 2,119,635 | $13.14M | 0.0% | $5.61 | — | COM NEW | 60739U204 |
| IIIN | INSTEEL INDUSTRIES INC | 630,908 | $13.14M | 0.0% | $15.43 | -7.8% | COM | 45774W108 |
| WVE | WAVE LIFE SCIENCES LTD | 503,319 | $13.13M | 0.0% | $31.12 | -9.9% | SHS | Y95308105 |
| — | MODEL N INC | 673,360 | $13.13M | 0.0% | $15.66 | — | COM | 607525102 |
| URGN | UROGEN PHARMA LTD | 365,142 | $13.12M | 0.0% | $39.41 | -6.5% | COM | M96088105 |
| — | TEAM INC | 855,929 | $13.11M | 0.0% | $30.43 | — | COM | 878155100 |
| — | MEDICINES CO | 13,250,000 | $13.09M | 0.0% | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| MSBI | MIDLAND STS BANCORP INC ILL | 488,998 | $13.07M | 0.0% | $21.55 | -16.2% | COM | 597742105 |
| — | BLACKSTONE MTG TR INC | 12,425,000 | $13.04M | 0.0% | $1.03 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MELLANOX TECHNOLOGIES LTD | 117,771 | $13.03M | 0.0% | $68.24 | — | SHS | M51363113 |
| AGM | FEDERAL AGRIC MTG CORP | 179,222 | $13.02M | 0.0% | $25.57 | +128.1% | CL C | 313148306 |
| — | BRIGGS & STRATTON CORP | 1,252,506 | $13M | 0.0% | $20.56 | — | COM | 109043109 |
| — | WESTERN ASSET MTG CAP CORP | 1,261,976 | $12.98M | 0.0% | $13.07 | — | COM | 95790D105 |
| — | INTRA CELLULAR THERAPIES INC | 999,100 | $12.97M | 0.0% | $25.13 | — | COM | 46116X101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 970,306 | $12.94M | 0.0% | $20.66 | -31.7% | COM | 25787G100 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,500,000 | $12.94M | 0.0% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | RITE AID CORP | 1,614,241 | $12.93M | 0.0% | $8.01 | — | COM | 767754872 |
| PETS | PETMED EXPRESS INC | 824,038 | $12.91M | 0.0% | $22.71 | -13.4% | COM | 716382106 |
| — | CONNS INC | 721,744 | $12.86M | 0.0% | $28.57 | — | COM | 208242107 |
| — | HIBBETT SPORTS INC | 706,198 | $12.85M | 0.0% | $28.44 | — | COM | 428567101 |
| GPRO | GOPRO INC | 2,345,931 | $12.81M | 0.0% | $26.51 | -76.0% | CL A | 38268T103 |
| — | NABORS INDS INC NEW | 17,800,000 | $12.76M | 0.0% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| PEBO | PEOPLES BANCORP INC | 394,226 | $12.72M | 0.0% | $25.04 | +27.5% | COM | 709789101 |
| — | GLYCOMIMETICS INC | 1,066,394 | $12.71M | 0.0% | $16.10 | — | COM | 38000Q102 |
| TG | TREDEGAR CORP | 759,752 | $12.71M | 0.0% | $12.82 | -20.5% | COM | 894650100 |
| HZO | MARINEMAX INC | 772,167 | $12.69M | 0.0% | $19.22 | -10.1% | COM | 567908108 |
| KREF | KKR REAL ESTATE FIN TR INC | 623,800 | $12.67M | 0.0% | $20.34 | — | COM | 48251K100 |
| — | KIMBALL INTL INC | 723,225 | $12.66M | 0.0% | $11.81 | — | CL B | 494274103 |
| — | BERRY PETE CORP | 1,182,965 | $12.66M | 0.0% | $12.13 | — | COM | 08579X101 |
| — | ACCELERATE DIAGNOSTICS INC | 552,913 | $12.65M | 0.0% | $21.27 | — | COM | 00430H102 |
| — | TENNECO INC | 1,137,942 | $12.62M | 0.0% | $45.37 | — | CL A VTG COM STK | 880349105 |
| MTW | MANITOWOC CO INC | 708,836 | $12.62M | 0.0% | $37.09 | -55.3% | COM NEW | 563571405 |
| — | FRANKLIN FINL NETWORK INC | 452,272 | $12.6M | 0.0% | $35.07 | — | COM | 35352P104 |
| MOV | MOVADO GROUP INC | 464,962 | $12.55M | 0.0% | $32.31 | -2.7% | COM | 624580106 |
| — | THERAPEUTICSMD INC | 4,823,236 | $12.54M | 0.0% | $5.38 | — | COM | 88338N107 |
| NRC | NATIONAL RESH CORP | 216,217 | $12.49M | 0.0% | $22.61 | +104.6% | COM NEW | 637372202 |
| OBK | ORIGIN BANCORP INC | 378,440 | $12.49M | 0.0% | $37.91 | -10.4% | COM | 68621T102 |
| — | SEASPAN CORP | 1,270,253 | $12.46M | 0.0% | $9.08 | — | SHS | Y75638109 |
| — | ZIX CORP | 1,369,922 | $12.45M | 0.0% | $4.94 | — | COM | 98974P100 |
| — | NATIONAL WESTN LIFE GROUP IN | 48,363 | $12.43M | 0.0% | $266.52 | — | CL A | 638517102 |
| EBF | ENNIS INC | 605,366 | $12.42M | 0.0% | $8.45 | +50.5% | COM | 293389102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,148,325 | $12.37M | 0.0% | $18.52 | — | COM | 44157R109 |
| SONO | SONOS INC | 1,090,329 | $12.36M | 0.0% | $12.12 | -9.4% | COM | 83570H108 |
| — | NEW SR INVT GROUP INC | 1,829,679 | $12.29M | 0.0% | $11.27 | — | COM | 648691103 |
| — | RITCHIE BROS AUCTIONEERS | 369,924 | $12.29M | 0.0% | $34.24 | — | COM | 767744105 |
| GRC | GORMAN RUPP CO | 374,210 | $12.29M | 0.0% | $27.60 | +17.7% | COM | 383082104 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,550,000 | $12.28M | 0.0% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | RTI INTL METALS INC | 12,055,000 | $12.26M | 0.0% | $1.11 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ARES CAP CORP | 11,875,000 | $12.23M | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AVD | AMERICAN VANGUARD CORP | 790,722 | $12.2M | 0.0% | $14.91 | -0.7% | COM | 030371108 |
| WMK | WEIS MKTS INC | 334,582 | $12.18M | 0.0% | $34.64 | -2.1% | COM | 948849104 |
| — | REVANCE THERAPEUTICS INC | 939,072 | $12.18M | 0.0% | $23.42 | — | COM | 761330109 |
| RBCAA | REPUBLIC BANCORP KY | 242,873 | $12.15M | 0.0% | $27.99 | +68.3% | CL A | 760281204 |
| CYRX | CRYOPORT INC | 661,007 | $12.11M | 0.0% | $12.21 | +30.0% | COM PAR $0.001 | 229050307 |
| BE | BLOOM ENERGY CORP | 984,536 | $12.08M | 0.0% | $12.48 | -1.7% | COM CL A | 093712107 |
| — | COLONY CAP INC NEW | 12,150,000 | $12.04M | 0.0% | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,283,002 | $12.04M | 0.0% | $10.29 | -25.2% | COM | 227483104 |
| AZN | ASTRAZENECA PLC | 291,435 | $12.03M | 0.0% | $36.23 | — | SPONSORED ADR | 046353108 |
| TPICQ | TPI COMPOSITES INC | 485,785 | $12.01M | 0.0% | $23.79 | +7.5% | COM | 87266J104 |
| — | CORENERGY INFRASTRUCTURE TR | 302,571 | $12M | 0.0% | $23.18 | — | COM NEW | 21870U502 |
| HY | HYSTER YALE MATLS HANDLING I | 216,524 | $11.96M | 0.0% | $47.41 | -3.2% | CL A | 449172105 |
| — | CITY OFFICE REIT INC | 996,075 | $11.94M | 0.0% | $12.26 | — | COM | 178587101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 353,350 | $11.93M | 0.0% | $11.71 | +108.0% | COM | 31983A103 |
| THFF | FIRST FINL CORP IND | 292,122 | $11.88M | 0.0% | $25.58 | +27.1% | COM | 320218100 |
| — | FIRST DEFIANCE FINL CORP | 414,809 | $11.85M | 0.0% | $31.87 | — | COM | 32006W106 |
| HWKN | HAWKINS INC | 272,997 | $11.85M | 0.0% | $19.48 | -1.7% | COM | 420261109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 419,377 | $11.85M | 0.0% | $27.53 | — | SPONSORED ADR | 204429104 |
| — | ORBCOMM INC | 1,632,295 | $11.83M | 0.0% | $7.56 | — | COM | 68555P100 |
| IMKTA | INGLES MKTS INC | 378,760 | $11.79M | 0.0% | $29.72 | -8.2% | CL A | 457030104 |
| ENIC | ENEL CHILE S A | 2,465,983 | $11.79M | 0.0% | $5.53 | — | SPONSORED ADR | 29278D105 |
| — | HANGER INC | 615,459 | $11.79M | 0.0% | $19.13 | — | COM NEW | 41043F208 |
| RC | READY CAP CORP | 771,316 | $11.78M | 0.0% | $14.52 | — | COM | 75574U101 |
| RDNT | RADNET INC | 854,379 | $11.78M | 0.0% | $9.67 | +32.7% | COM | 750491102 |
| — | BARNES & NOBLE INC | 1,760,983 | $11.78M | 0.0% | $8.08 | — | COM | 067774109 |
| — | CALAMP CORP | 1,006,881 | $11.76M | 0.0% | $16.99 | — | COM | 128126109 |
| — | LYDALL INC DEL | 581,952 | $11.76M | 0.0% | $32.20 | — | COM | 550819106 |
| — | ARES CAP CORP | 11,250,000 | $11.75M | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ACRE | ARES COML REAL ESTATE CORP | 770,940 | $11.72M | 0.0% | $12.72 | — | COM | 04013V108 |
| FFWM | FIRST FNDTN INC | 871,063 | $11.71M | 0.0% | $14.48 | -12.5% | COM | 32026V104 |
| — | MR COOPER GROUP INC | 1,458,756 | $11.69M | 0.0% | $11.57 | — | COM | 62482R107 |
| BIL | SPDR SERIES TRUST | 127,233 | $11.66M | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| — | AXONICS MODULATION TECH INC | 284,033 | $11.64M | 0.0% | $34.49 | — | COM | 05465P101 |
| BMRC | BANK OF MARIN BANCORP | 281,118 | $11.53M | 0.0% | $26.97 | +21.3% | COM | 063425102 |
| — | DIPLOMAT PHARMACY INC | 1,892,811 | $11.53M | 0.0% | $22.76 | — | COM | 25456K101 |
| MPAA | MOTORCAR PTS AMER INC | 538,077 | $11.52M | 0.0% | $26.84 | -27.8% | COM | 620071100 |
| — | GOLAR LNG LTD BERMUDA | 12,285,000 | $11.5M | 0.0% | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | CYMABAY THERAPEUTICS INC | 1,606,334 | $11.5M | 0.0% | $11.90 | — | COM | 23257D103 |
| PFSI | PENNYMAC FINL SVCS INC | 517,782 | $11.48M | 0.0% | $19.26 | +6.6% | COM | 70932M107 |
| EMBJ | EMBRAER S A | 570,430 | $11.48M | 0.0% | $28.67 | — | SPONSORED ADS | 29082A107 |
| — | STATE AUTO FINL CORP | 327,848 | $11.47M | 0.0% | $20.91 | — | COM | 855707105 |
| TCX | TUCOWS INC | 187,762 | $11.46M | 0.0% | $58.31 | +23.3% | COM NEW | 898697206 |
| VTI | VANGUARD INDEX FDS | 76,285 | $11.45M | 0.0% | $112.04 | — | TOTAL STK MKT | 922908769 |
| — | FRANKS INTL N V | 2,090,921 | $11.43M | 0.0% | $11.57 | — | COM | N33462107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 373,735 | $11.43M | 0.0% | $50.40 | -39.1% | COM | 75689M101 |
| — | PQ GROUP HLDGS INC | 718,369 | $11.39M | 0.0% | $16.67 | — | COM | 73943T103 |
| QCRH | QCR HOLDINGS INC | 325,702 | $11.38M | 0.0% | $32.06 | +2.6% | COM | 74727A104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 758,550 | $11.36M | 0.0% | $11.65 | +7.7% | COM CL A | 83418M103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,625,453 | $11.32M | 0.0% | $2.71 | — | SPONSORED ADR | 20440W105 |
| TPC | TUTOR PERINI CORP | 814,601 | $11.3M | 0.0% | $19.15 | -12.8% | COM | 901109108 |
| — | GASLOG LTD | 784,677 | $11.3M | 0.0% | $18.27 | — | SHS | G37585109 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,525,000 | $11.28M | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| HTBK | HERITAGE COMMERCE CORP | 918,913 | $11.26M | 0.0% | $12.94 | -5.0% | COM | 426927109 |
| LOB | LIVE OAK BANCSHARES INC | 656,157 | $11.25M | 0.0% | $22.01 | -25.4% | COM | 53803X105 |
| — | NATIONAL CINEMEDIA INC | 1,707,998 | $11.2M | 0.0% | $14.06 | — | COM | 635309107 |
| — | PARTY CITY HOLDCO INC | 1,526,941 | $11.19M | 0.0% | $14.11 | — | COM | 702149105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,867,659 | $11.18M | 0.0% | $4.54 | — | COM | 037347101 |
| BF/A | BROWN FORMAN CORP | 202,539 | $11.17M | 0.0% | $27.23 | +71.1% | CL A | 115637100 |
| MBWM | MERCANTILE BANK CORP | 342,097 | $11.15M | 0.0% | $15.66 | +62.9% | COM | 587376104 |
| NIC | NICOLET BANKSHARES INC | 179,236 | $11.12M | 0.0% | $43.38 | +35.0% | COM | 65406E102 |
| AGYS | AGILYSYS INC | 516,948 | $11.1M | 0.0% | $12.93 | +60.4% | COM | 00847J105 |
| — | ALTABA INC | 159,928 | $11.09M | 0.0% | $54.48 | — | COM | 021346101 |
| — | TIM PARTICIPACOES S A | 739,717 | $11.07M | 0.0% | $19.22 | — | SPONSORED ADR | 88706P205 |
| EPP | ISHARES INC | 234,363 | $11.07M | 0.0% | $44.60 | — | MSCI PAC JP ETF | 464286665 |
| — | VEREIT INC | 10,975,000 | $11.06M | 0.0% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 392,804 | $11.05M | 0.0% | $24.30 | +8.5% | COM | 704699107 |
| — | CAI INTERNATIONAL INC | 444,856 | $11.04M | 0.0% | $22.94 | — | COM | 12477X106 |
| WSBF | WATERSTONE FINL INC MD | 646,933 | $11.04M | 0.0% | $12.67 | +31.1% | COM | 94188P101 |
| OLP | ONE LIBERTY PPTYS INC | 373,158 | $10.97M | 0.0% | $23.99 | — | COM | 682406103 |
| — | ZILLOW GROUP INC | 10,975,000 | $10.95M | 0.0% | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | INFINERA CORPORATION | 3,761,470 | $10.95M | 0.0% | $10.55 | — | COM | 45667G103 |
| FLOT | ISHARES TR | 214,534 | $10.93M | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EVH | EVOLENT HEALTH INC | 1,371,118 | $10.9M | 0.0% | $19.90 | -40.5% | CL A | 30050B101 |
| — | CHUYS HLDGS INC | 473,363 | $10.85M | 0.0% | $33.49 | — | COM | 171604101 |
| FIZZ | NATIONAL BEVERAGE CORP | 242,764 | $10.84M | 0.0% | $11.84 | +79.3% | COM | 635017106 |
| — | TRUECAR INC | 1,978,959 | $10.8M | 0.0% | $11.77 | — | COM | 89785L107 |
| DMRC | DIGIMARC CORP NEW | 242,482 | $10.76M | 0.0% | $30.27 | +50.6% | COM | 25381B101 |
| UMC | UNITED MICROELECTRONICS CORP | 4,845,746 | $10.71M | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| — | CBTX INC | 378,889 | $10.7M | 0.0% | $32.31 | — | COM | 12481V104 |
| LASR | NLIGHT INC | 555,759 | $10.67M | 0.0% | $22.68 | -3.1% | COM | 65487K100 |
| — | NUANCE COMMUNICATIONS INC | 10,825,000 | $10.65M | 0.0% | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ROSETTA STONE INC | 464,652 | $10.63M | 0.0% | $13.92 | — | COM | 777780107 |
| — | REV GROUP INC | 736,423 | $10.61M | 0.0% | $22.82 | — | COM | 749527107 |
| BV | BRIGHTVIEW HLDGS INC | 566,734 | $10.6M | 0.0% | $17.59 | -5.0% | COM | 10948C107 |
| — | PENNEY J C CORP INC | 9,264,442 | $10.56M | 0.0% | $9.33 | — | COM | 708160106 |
| DCO | DUCOMMUN INC DEL | 234,023 | $10.55M | 0.0% | $25.79 | +73.9% | COM | 264147109 |
| PDFS | PDF SOLUTIONS INC | 796,557 | $10.45M | 0.0% | $16.28 | -21.2% | COM | 693282105 |
| CATO | CATO CORP NEW | 842,695 | $10.38M | 0.0% | $14.58 | -34.4% | CL A | 149205106 |
| — | COWEN INC | 603,616 | $10.38M | 0.0% | $6.70 | — | CL A NEW | 223622606 |
| CWH | CAMPING WORLD HLDGS INC | 834,590 | $10.37M | 0.0% | $20.68 | -56.4% | CL A | 13462K109 |
| — | ALLEGIANCE BANCSHARES INC | 310,399 | $10.35M | 0.0% | $30.00 | — | COM | 01748H107 |
| — | BRIDGE BANCORP INC | 348,409 | $10.26M | 0.0% | $28.44 | — | COM | 108035106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,581,384 | $10.26M | 0.0% | $22.27 | -53.2% | COM | 75508B104 |
| HVT | HAVERTY FURNITURE INC | 602,079 | $10.25M | 0.0% | $22.99 | -14.3% | COM | 419596101 |
| — | CONSOLIDATED COMM HLDGS INC | 2,079,381 | $10.25M | 0.0% | $18.19 | — | COM | 209034107 |
| TBBK | BANCORP INC DEL | 1,148,516 | $10.24M | 0.0% | $10.30 | -10.7% | COM | 05969A105 |
| EQBK | EQUITY BANCSHARES INC | 384,128 | $10.24M | 0.0% | $32.74 | -23.5% | COM CL A | 29460X109 |
| — | CATCHMARK TIMBER TR INC | 978,806 | $10.23M | 0.0% | $11.86 | — | CL A | 14912Y202 |
| AD | UNITED STATES CELLULAR CORP | 228,849 | $10.22M | 0.0% | $21.93 | +23.3% | COM | 911684108 |
| KE | KIMBALL ELECTRONICS INC | 629,508 | $10.22M | 0.0% | $12.93 | +19.9% | COM | 49428J109 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,400,000 | $10.19M | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 207,271 | $10.13M | 0.0% | $46.09 | — | SPON ADR | 400501102 |
| — | UNITED CMNTY FINL CORP OHIO | 1,057,321 | $10.12M | 0.0% | $6.35 | — | COM | 909839102 |
| NNBR | NN INC | 1,036,730 | $10.12M | 0.0% | $12.85 | -33.7% | COM | 629337106 |
| DOMO | DOMO INC | 369,924 | $10.11M | 0.0% | $25.76 | +34.9% | COM CL B | 257554105 |
| — | AMC ENTMT HLDGS INC | 1,081,843 | $10.09M | 0.0% | $27.45 | — | CL A COM | 00165C104 |
| CENX | CENTURY ALUM CO | 1,458,683 | $10.08M | 0.0% | $11.67 | -36.3% | COM | 156431108 |
| AROW | ARROW FINL CORP | 290,209 | $10.08M | 0.0% | $19.35 | +25.9% | COM | 042744102 |
| — | JERNIGAN CAP INC | 483,636 | $10.07M | 0.0% | $20.00 | — | COM | 476405105 |
| HCKT | HACKETT GROUP INC | 591,384 | $10.04M | 0.0% | $10.10 | +59.7% | COM | 404609109 |
| ELF | E L F BEAUTY INC | 710,685 | $10.02M | 0.0% | $21.55 | -43.9% | COM | 26856L103 |
| GSHD | GOOSEHEAD INS INC | 209,575 | $10.02M | 0.0% | $24.40 | +42.7% | COM CL A | 38267D109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 644,471 | $9.989M | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| DHT | DHT HOLDINGS INC | 1,687,440 | $9.973M | 0.0% | $2.84 | +11.5% | SHS NEW | Y2065G121 |
| — | ATLANTIC CAP BANCSHARES INC | 581,894 | $9.962M | 0.0% | $16.96 | — | COM | 048269203 |
| EB | EVENTBRITE INC | 613,723 | $9.942M | 0.0% | $18.58 | 0.0% | COM CL A | 29975E109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 357,182 | $9.926M | 0.0% | $37.75 | -27.6% | COM | 205306103 |
| VVX | VECTRUS INC | 243,204 | $9.864M | 0.0% | $23.98 | +53.1% | COM | 92242T101 |
| — | TEXAS PAC LD TR | 12,508 | $9.844M | 0.0% | $390.60 | — | SUB CTF PROP I T | 882610108 |
| FMBH | FIRST MID BANCSHARES INC | 281,478 | $9.829M | 0.0% | $26.02 | +9.0% | COM | 320866106 |
| PLUG | PLUG POWER INC | 4,366,398 | $9.824M | 0.0% | $3.62 | -31.5% | COM NEW | 72919P202 |
| — | GRAFTECH INTL LTD | 853,012 | $9.81M | 0.0% | $16.58 | — | COM | 384313508 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,748 | $9.781M | 0.0% | $22.46 | — | COM SER A FRMLA | 531229870 |
| UMH | UMH PPTYS INC | 784,914 | $9.741M | 0.0% | $12.98 | — | COM | 903002103 |
| BHB | BAR HBR BANKSHARES | 365,387 | $9.716M | 0.0% | $19.75 | -0.5% | COM | 066849100 |
| LXFR | LUXFER HOLDINGS PLC | 396,202 | $9.715M | 0.0% | $24.21 | +0.4% | SHS | G5698W116 |
| YORW | YORK WTR CO | 270,190 | $9.698M | 0.0% | $17.47 | +71.5% | COM | 987184108 |
| POWL | POWELL INDS INC | 254,814 | $9.683M | 0.0% | $33.08 | -13.8% | COM | 739128106 |
| — | FANHUA INC | 289,008 | $9.673M | 0.0% | $22.82 | — | SPONSORED ADR | 30712A103 |
| FISI | FINANCIAL INSTNS INC | 328,867 | $9.668M | 0.0% | $15.22 | +32.7% | COM | 317585404 |
| — | FIRST LONG IS CORP | 480,751 | $9.653M | 0.0% | $28.94 | — | COM | 320734106 |
| ARAY | ACCURAY INC | 2,491,896 | $9.644M | 0.0% | $5.53 | -27.0% | COM | 004397105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 324,092 | $9.642M | 0.0% | $29.75 | — | COM | 90171V204 |
| — | LORAL SPACE & COMMUNICATNS I | 278,854 | $9.623M | 0.0% | $55.43 | — | COM | 543881106 |
| — | HUDSON LTD | 696,625 | $9.606M | 0.0% | $16.30 | — | COM CL A | G46408103 |
| — | PLAYAGS INC | 492,903 | $9.587M | 0.0% | $24.65 | — | COM | 72814N104 |
| — | PARK ELECTROCHEMICAL CORP | 574,346 | $9.586M | 0.0% | $21.95 | — | COM | 700416209 |
| — | RUBIUS THERAPEUTICS INC | 607,417 | $9.555M | 0.0% | $19.14 | — | COM | 78116T103 |
| INSW | INTERNATIONAL SEAWAYS INC | 502,043 | $9.539M | 0.0% | $10.87 | +6.2% | COM | Y41053102 |
| — | ASHFORD HOSPITALITY TR INC | 3,144,819 | $9.527M | 0.0% | $6.08 | — | COM SHS | 044103109 |
| — | FIRST BANCSHARES INC MS | 312,730 | $9.488M | 0.0% | $31.38 | — | COM | 318916103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 66,594 | $9.438M | 0.0% | $68.84 | +32.1% | COM NEW | 25264R207 |
| HTB | HOMETRUST BANCSHARES INC | 375,142 | $9.431M | 0.0% | $18.48 | +36.1% | COM | 437872104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 815,458 | $9.419M | 0.0% | $53.20 | — | COM | 55003T107 |
| DGII | DIGI INTL INC | 740,384 | $9.388M | 0.0% | $10.21 | +19.0% | COM | 253798102 |
| MTUS | TIMKENSTEEL CORP | 1,151,679 | $9.363M | 0.0% | $21.22 | -57.3% | COM | 887399103 |
| BSAC | BANCO SANTANDER CHILE NEW | 312,232 | $9.342M | 0.0% | $23.98 | — | SP ADR REP COM | 05965X109 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,491,765 | $9.323M | 0.0% | $3.28 | -11.4% | COM | 184499101 |
| KRO | KRONOS WORLDWIDE INC | 606,764 | $9.296M | 0.0% | $8.36 | +14.9% | COM | 50105F105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,477,734 | $9.286M | 0.0% | $25.79 | -87.8% | COM | 203668108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,024,592 | $9.232M | 0.0% | $20.69 | — | COM | 02874P103 |
| CHT | CHUNGHWA TELECOM CO LTD | 250,893 | $9.168M | 0.0% | $32.43 | — | SPON ADR NEW11 | 17133Q502 |
| — | LIBERTY MEDIA CORP | 12,907,000 | $9.111M | 0.0% | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| TV | GRUPO TELEVISA SA | 1,076,514 | $9.086M | 0.0% | $12.43 | — | SPON ADR REP ORD | 40049J206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 504,962 | $9.064M | 0.0% | $11.15 | +47.2% | COM | 535219109 |
| SPOK | SPOK HLDGS INC | 601,505 | $9.047M | 0.0% | $16.35 | -9.2% | COM | 84863T106 |
| CLW | CLEARWATER PAPER CORP | 488,794 | $9.038M | 0.0% | $46.14 | -59.4% | COM | 18538R103 |
| SCVL | SHOE CARNIVAL INC | 326,449 | $9.01M | 0.0% | $14.70 | +5.8% | COM | 824889109 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $9.01M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| — | LATAM AIRLS GROUP S A | 961,022 | $9.007M | 0.0% | $14.91 | — | SPONSORED ADR | 51817R106 |
| CNI | CANADIAN NATL RY CO | 97,342 | $9.002M | 0.0% | $76.86 | +5.5% | COM | 136375102 |
| PSN | PARSONS CORPORATION | 244,106 | $8.998M | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| — | FIESTA RESTAURANT GROUP INC | 682,306 | $8.966M | 0.0% | $32.50 | — | COM | 31660B101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 676,316 | $8.894M | 0.0% | $18.74 | -28.7% | COM | 19459J104 |
| DX | DYNEX CAP INC | 523,514 | $8.862M | 0.0% | $16.93 | — | COM | 26817Q886 |
| ADT | ADT INC | 1,433,552 | $8.82M | 0.0% | $7.79 | -34.9% | COM | 00090Q103 |
| — | KEANE GROUP INC | 1,312,346 | $8.819M | 0.0% | $14.93 | — | COM | 48669A108 |
| PI | IMPINJ INC | 308,106 | $8.818M | 0.0% | $32.22 | -24.3% | COM | 453204109 |
| — | PDVWIRELESS INC | 187,473 | $8.811M | 0.0% | $30.05 | — | COM | 69290R104 |
| — | DERMIRA INC | 921,390 | $8.808M | 0.0% | $16.38 | — | COM | 24983L104 |
| — | PEOPLES UTAH BANCORP | 299,166 | $8.795M | 0.0% | $23.18 | — | COM | 712706209 |
| SDY | SPDR SERIES TRUST | 86,849 | $8.761M | 0.0% | $85.98 | — | S&P DIVID ETF | 78464A763 |
| CENT | CENTRAL GARDEN & PET CO | 323,077 | $8.707M | 0.0% | $20.89 | +3.4% | COM | 153527106 |
| ATEN | A10 NETWORKS INC | 1,275,271 | $8.697M | 0.0% | $6.87 | -10.7% | COM | 002121101 |
| UFI | UNIFI INC | 476,951 | $8.666M | 0.0% | $23.93 | -19.1% | COM NEW | 904677200 |
| EWJ | ISHARES INC | 158,561 | $8.654M | 0.0% | $53.84 | — | MSCI JPN ETF NEW | 46434G822 |
| FF | FUTUREFUEL CORPORATION | 740,002 | $8.651M | 0.0% | $3.98 | +10.3% | COM | 36116M106 |
| — | INFINERA CORPORATION | 12,450,000 | $8.55M | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | LIONS GATE ENTMNT CORP | 697,822 | $8.548M | 0.0% | $25.14 | — | CL A VTG | 535919401 |
| VPG | VISHAY PRECISION GROUP INC | 210,344 | $8.546M | 0.0% | $17.73 | +113.6% | COM | 92835K103 |
| — | OLD LINE BANCSHARES INC | 320,034 | $8.516M | 0.0% | $27.01 | — | COM | 67984M100 |
| — | AMERICAN NATL BANKSHARES INC | 219,733 | $8.515M | 0.0% | $31.33 | — | COM | 027745108 |
| HCI | HCI GROUP INC | 208,259 | $8.428M | 0.0% | $38.92 | +6.8% | COM | 40416E103 |
| WINA | WINMARK CORP | 48,320 | $8.367M | 0.0% | $86.28 | +107.4% | COM | 974250102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 199,754 | $8.332M | 0.0% | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| JOUT | JOHNSON OUTDOORS INC | 111,397 | $8.307M | 0.0% | $33.47 | +130.2% | CL A | 479167108 |
| ARLO | ARLO TECHNOLOGIES INC | 2,060,721 | $8.263M | 0.0% | $6.45 | -39.1% | COM | 04206A101 |
| ACIC | UNITED INS HLDGS CORP | 578,604 | $8.251M | 0.0% | $13.70 | -11.8% | COM | 910710102 |
| IWN | ISHARES TR | 68,474 | $8.251M | 0.0% | $117.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | TOWER INTL INC | 420,786 | $8.205M | 0.0% | $27.83 | — | COM | 891826109 |
| CNXN | PC CONNECTION INC | 234,373 | $8.198M | 0.0% | $18.45 | +78.0% | COM | 69318J100 |
| — | LIBERTY MEDIA CORP | 11,784,360 | $8.197M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TAILORED BRANDS INC | 1,414,298 | $8.16M | 0.0% | $16.29 | — | COM | 87403A107 |
| SSL | SASOL LTD | 328,320 | $8.159M | 0.0% | $36.65 | — | SPONSORED ADR | 803866300 |
| TPB | TURNING PT BRANDS INC | 165,872 | $8.132M | 0.0% | $23.43 | +105.8% | COM | 90041L105 |
| — | VERITIV CORP | 414,032 | $8.041M | 0.0% | $39.95 | — | COM | 923454102 |
| MERC | MERCER INTL INC | 514,949 | $8.037M | 0.0% | $10.28 | +16.5% | COM | 588056101 |
| — | SPIRIT MTA REIT | 927,451 | $8.034M | 0.0% | $10.22 | — | COM SHS BEN IN | 84861U105 |
| — | MAXAR TECHNOLOGIES INC | 1,025,431 | $8.019M | 0.0% | $4.02 | — | COM | 57778K105 |
| — | SWITCH INC | 612,054 | $8.012M | 0.0% | $15.77 | — | CL A | 87105L104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 407,372 | $7.98M | 0.0% | $27.73 | -17.8% | COM | 57637H103 |
| — | PRINCIPIA BIOPHARMA INC | 240,106 | $7.969M | 0.0% | $31.32 | — | COM | 74257L108 |
| CHMI | CHERRY HILL MTG INVT CORP | 482,072 | $7.949M | 0.0% | $18.02 | — | COM | 164651101 |
| — | GREENHILL & CO INC | 582,075 | $7.91M | 0.0% | $38.60 | — | COM | 395259104 |
| — | PRIMO WTR CORP | 641,224 | $7.887M | 0.0% | $13.30 | — | COM | 74165N105 |
| — | LANNET INC | 1,300,183 | $7.879M | 0.0% | $22.81 | — | COM | 516012101 |
| — | DEL TACO RESTAURANTS INC | 613,718 | $7.868M | 0.0% | $11.65 | — | COM | 245496104 |
| HRTG | HERITAGE INS HLDGS INC | 505,457 | $7.815M | 0.0% | $17.94 | -18.0% | COM | 42727J102 |
| — | ASSERTIO THERAPEUTICS INC | 2,242,790 | $7.738M | 0.0% | $5.71 | — | COM | 04545L107 |
| — | QAD INC | 192,246 | $7.73M | 0.0% | $20.26 | — | CL A | 74727D306 |
| GOSS | GOSSAMER BIO INC | 347,447 | $7.706M | 0.0% | $19.89 | -3.8% | COM | 38341P102 |
| — | SMART GLOBAL HLDGS INC | 334,959 | $7.701M | 0.0% | $26.80 | — | SHS | G8232Y101 |
| — | CUTERA INC | 370,160 | $7.692M | 0.0% | $32.11 | — | COM | 232109108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,247,896 | $7.688M | 0.0% | $20.18 | — | COM | 34984V100 |
| VRA | VERA BRADLEY INC | 639,793 | $7.678M | 0.0% | $17.70 | -33.1% | COM | 92335C106 |
| RILY | B RILEY FINL INC | 366,996 | $7.656M | 0.0% | $15.70 | +21.6% | COM | 05580M108 |
| FRPH | FRP HLDGS INC | 137,075 | $7.645M | 0.0% | $17.99 | +37.1% | COM | 30292L107 |
| TITN | TITAN MACHY INC | 371,421 | $7.644M | 0.0% | $20.46 | -17.9% | COM | 88830R101 |
| — | HERITAGE CRYSTAL CLEAN INC | 290,253 | $7.637M | 0.0% | $17.36 | — | COM | 42726M106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,728,268 | $7.535M | 0.0% | $3.73 | — | CL A NEW | G20045202 |
| — | USA TECHNOLOGIES INC | 1,011,426 | $7.515M | 0.0% | $6.54 | — | COM NO PAR | 90328S500 |
| — | LIBERTY MEDIA CORP | 8,300,000 | $7.496M | 0.0% | $0.57 | — | DEB 3.500% 1/1 | 530715AN1 |
| FMNB | FARMERS NATL BANC CORP | 505,324 | $7.494M | 0.0% | $7.70 | +38.5% | COM | 309627107 |
| CCNE | CNB FINL CORP PA | 264,766 | $7.477M | 0.0% | $12.96 | +69.6% | COM | 126128107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 124,954 | $7.461M | 0.0% | $47.85 | — | COM | 090931106 |
| BWX | SPDR SERIES TRUST | 257,829 | $7.456M | 0.0% | $36.42 | — | BLOMBERG INTL TR | 78464A516 |
| KT | KT CORP | 602,653 | $7.455M | 0.0% | $15.47 | — | SPONSORED ADR | 48268K101 |
| — | EXANTAS CAP CORP | 644,021 | $7.428M | 0.0% | $10.18 | — | COM NEW | 30068N105 |
| — | CONSTELLIUM NV | 737,542 | $7.405M | 0.0% | $10.29 | — | CL A | N22035104 |
| — | AMERICAN SOFTWARE INC | 561,692 | $7.386M | 0.0% | $10.40 | — | CL A | 029683109 |
| — | UNILEVER N V | 121,666 | $7.377M | 0.0% | $59.78 | — | N Y SHS NEW | 904784709 |
| BY | BYLINE BANCORP INC | 385,325 | $7.367M | 0.0% | $19.59 | -10.6% | COM | 124411109 |
| — | Y MABS THERAPEUTICS INC | 322,057 | $7.365M | 0.0% | $22.53 | — | COM | 984241109 |
| SJNK | SPDR SERIES TRUST | 270,344 | $7.361M | 0.0% | $27.21 | — | BLOOMBERG SRT TR | 78468R408 |
| ERII | ENERGY RECOVERY INC | 704,197 | $7.338M | 0.0% | $9.95 | -1.1% | COM | 29270J100 |
| — | CARE COM INC | 664,614 | $7.297M | 0.0% | $15.81 | — | COM | 141633107 |
| EFC | ELLINGTON FINANCIAL INC | 404,567 | $7.28M | 0.0% | $17.98 | — | COM | 28852N109 |
| NVEC | NVE CORP | 104,447 | $7.273M | 0.0% | $60.88 | +36.9% | COM NEW | 629445206 |
| JKS | JINKOSOLAR HLDG CO LTD | 333,524 | $7.234M | 0.0% | $21.37 | — | SPONSORED ADR | 47759T100 |
| — | CEDAR REALTY TRUST INC | 2,729,509 | $7.233M | 0.0% | $5.55 | — | COM NEW | 150602209 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,040,960 | $7.214M | 0.0% | $6.56 | — | COM | 21833P103 |
| — | LADENBURG THALMAN FIN SVCS I | 2,099,815 | $7.202M | 0.0% | $2.07 | — | COM | 50575Q102 |
| — | WAITR HLDGS INC | 1,143,939 | $7.195M | 0.0% | $6.45 | — | COM | 930752100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 266,720 | $7.169M | 0.0% | $16.28 | +26.9% | COM | G59665102 |
| — | SYSTEMAX INC | 323,401 | $7.167M | 0.0% | $16.32 | — | COM | 871851101 |
| CSV | CARRIAGE SVCS INC | 374,179 | $7.113M | 0.0% | $17.47 | -0.5% | COM | 143905107 |
| — | CBL & ASSOC PPTYS INC | 6,835,895 | $7.109M | 0.0% | $13.43 | — | COM | 124830100 |
| — | MGM GROWTH PPTYS LLC | 228,387 | $7.105M | 0.0% | $29.04 | — | CL A COM | 55303A105 |
| ABR | ARBOR RLTY TR INC | 584,644 | $7.086M | 0.0% | $10.34 | — | COM | 038923108 |
| CIA | CITIZENS INC | 969,871 | $7.08M | 0.0% | $7.01 | -2.3% | CL A | 174740100 |
| CSTE | CAESARSTONE LTD | 470,108 | $7.066M | 0.0% | $33.40 | -58.1% | ORD SHS | M20598104 |
| TWI | TITAN INTL INC ILL | 1,442,804 | $7.063M | 0.0% | $16.00 | -66.2% | COM | 88830M102 |
| — | EXPRESS INC | 2,567,972 | $7.011M | 0.0% | $13.80 | — | COM | 30219E103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,821,191 | $6.993M | 0.0% | $2.76 | +56.5% | COM | 14888U101 |
| — | SPARTAN MTRS INC | 637,812 | $6.99M | 0.0% | $8.88 | — | COM | 846819100 |
| ACH | OWENS & MINOR INC NEW | 2,184,168 | $6.989M | 0.0% | $24.67 | -86.2% | COM | 690732102 |
| — | CINCINNATI BELL INC NEW | 1,411,508 | $6.987M | 0.0% | $17.13 | — | COM NEW | 171871502 |
| — | BRIGHTCOVE INC | 672,820 | $6.95M | 0.0% | $8.97 | — | COM | 10921T101 |
| — | MCEWEN MNG INC | 3,970,308 | $6.948M | 0.0% | $2.71 | — | COM | 58039P107 |
| UTMD | UTAH MED PRODS INC | 72,127 | $6.922M | 0.0% | $58.73 | +43.4% | COM | 917488108 |
| — | VIRNETX HLDG CORP | 1,112,600 | $6.909M | 0.0% | $13.47 | — | COM | 92823T108 |
| SSTI | SHOTSPOTTER INC | 155,980 | $6.894M | 0.0% | $35.30 | +32.5% | COM | 82536T107 |
| OSBC | OLD SECOND BANCORP INC ILL | 539,848 | $6.894M | 0.0% | $7.42 | +60.1% | COM | 680277100 |
| TRC | TEJON RANCH CO | 414,668 | $6.879M | 0.0% | $24.92 | -31.6% | COM | 879080109 |
| — | GENMARK DIAGNOSTICS INC | 1,059,007 | $6.873M | 0.0% | $9.74 | — | COM | 372309104 |
| — | DSP GROUP INC | 478,503 | $6.871M | 0.0% | $12.45 | — | COM | 23332B106 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,431,020 | $6.869M | 0.0% | $13.47 | — | COM | 29272B105 |
| WLDN | WILLDAN GROUP INC | 183,976 | $6.853M | 0.0% | $32.61 | +10.9% | COM | 96924N100 |
| BSRR | SIERRA BANCORP | 252,638 | $6.852M | 0.0% | $11.64 | +70.7% | COM | 82620P102 |
| RMR | RMR GROUP INC | 145,817 | $6.85M | 0.0% | $15.15 | +95.2% | CL A | 74967R106 |
| — | SOLARWINDS CORP | 372,809 | $6.837M | 0.0% | $15.10 | — | COM | 83417Q105 |
| — | GLOBAL MED REIT INC | 639,267 | $6.818M | 0.0% | $9.43 | — | COM NEW | 37954A204 |
| — | SPEEDWAY MOTORSPORTS INC | 365,891 | $6.787M | 0.0% | $18.02 | — | COM | 847788106 |
| ARVN | ARVINAS INC | 308,572 | $6.785M | 0.0% | $19.25 | +9.2% | COM | 04335A105 |
| — | EIDOS THERAPEUTICS INC | 216,797 | $6.738M | 0.0% | $20.12 | — | COM | 28249H104 |
| — | WATFORD HOLDINGS LTD | 245,342 | $6.727M | 0.0% | $27.42 | — | SHS | G94787101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,119,726 | $6.707M | 0.0% | $14.33 | — | COM | 48576U106 |
| MNOV | MEDICINOVA INC | 695,530 | $6.698M | 0.0% | $7.92 | +33.1% | COM NEW | 58468P206 |
| — | GREAT AJAX CORP | 478,205 | $6.695M | 0.0% | $13.61 | — | COM | 38983D300 |
| KRNT | KORNIT DIGITAL LTD | 211,418 | $6.693M | 0.0% | $20.08 | +37.4% | SHS | M6372Q113 |
| QUAD | QUAD / GRAPHICS INC | 844,439 | $6.68M | 0.0% | $19.74 | -47.0% | COM CL A | 747301109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 663,451 | $6.674M | 0.0% | $11.43 | — | COM | 10482B101 |
| — | SK TELECOM LTD | 268,640 | $6.649M | 0.0% | $23.80 | — | SPONSORED ADR | 78440P108 |
| FNKO | FUNKO INC | 273,488 | $6.624M | 0.0% | $14.52 | +46.4% | COM CL A | 361008105 |
| TS | TENARIS S A | 251,241 | $6.61M | 0.0% | $27.10 | — | SPONSORED ADS | 88031M109 |
| DAKT | DAKTRONICS INC | 1,068,986 | $6.596M | 0.0% | $8.28 | -18.4% | COM | 234264109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 577,566 | $6.59M | 0.0% | $17.52 | -23.3% | ORD SHS | G39108108 |
| APPS | DIGITAL TURBINE INC | 1,317,948 | $6.59M | 0.0% | $4.02 | 0.0% | COM NEW | 25400W102 |
| PAYS | PAYSIGN INC | 491,810 | $6.575M | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| MLR | MILLER INDS INC TENN | 213,817 | $6.575M | 0.0% | $15.23 | +76.5% | COM NEW | 600551204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 220,828 | $6.554M | 0.0% | $5.57 | +129.6% | COM | 630402105 |
| VSEC | VSE CORP | 227,655 | $6.531M | 0.0% | $27.15 | +0.2% | COM | 918284100 |
| MITK | MITEK SYS INC | 653,057 | $6.491M | 0.0% | $8.06 | +32.4% | COM NEW | 606710200 |
| BBBY | OVERSTOCK COM INC DEL | 474,944 | $6.459M | 0.0% | $32.98 | -62.3% | COM | 690370101 |
| BHP | BHP GROUP LTD | 111,027 | $6.454M | 0.0% | $51.21 | — | SPONSORED ADS | 088606108 |
| — | CARROLS RESTAURANT GROUP INC | 711,660 | $6.426M | 0.0% | $9.73 | — | COM | 14574X104 |
| KIDS | ORTHOPEDIATRICS CORP | 164,689 | $6.423M | 0.0% | $28.93 | +39.4% | COM | 68752L100 |
| — | TERRITORIAL BANCORP INC | 207,738 | $6.419M | 0.0% | $24.41 | — | COM | 88145X108 |
| CRAI | CRA INTL INC | 167,242 | $6.41M | 0.0% | $24.85 | +57.8% | COM | 12618T105 |
| — | IMMUNOGEN INC | 2,952,996 | $6.408M | 0.0% | $6.23 | — | COM | 45253H101 |
| STRL | STERLING CONSTRUCTION CO INC | 477,449 | $6.407M | 0.0% | $11.06 | +16.5% | COM | 859241101 |
| — | ORCHID IS CAP INC | 992,500 | $6.391M | 0.0% | $9.16 | — | COM | 68571X103 |
| RDWR | RADWARE LTD | 258,212 | $6.386M | 0.0% | $15.31 | +63.1% | ORD | M81873107 |
| KRYS | KRYSTAL BIOTECH INC | 158,146 | $6.369M | 0.0% | $32.28 | +1.3% | COM | 501147102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 534,320 | $6.358M | 0.0% | $11.94 | — | COM CL A | 09627J102 |
| — | SOUTHERN NATL BANCORP OF VA | 414,393 | $6.344M | 0.0% | $15.11 | — | COM | 843395104 |
| — | EMERALD EXPOSITIONS EVENTS I | 567,568 | $6.328M | 0.0% | $18.66 | — | COM | 29103B100 |
| — | BBX CAP CORP NEW | 1,288,253 | $6.325M | 0.0% | $8.51 | — | CL A | 05491N104 |
| — | TRANSLATE BIO INC | 499,632 | $6.31M | 0.0% | $10.77 | — | COM | 89374L104 |
| LOCO | EL POLLO LOCO HLDGS INC | 590,993 | $6.3M | 0.0% | $14.47 | -19.8% | COM | 268603107 |
| — | FRONTIER COMMUNICATIONS CORP | 3,600,079 | $6.3M | 0.0% | $9.12 | — | COM NEW | 35906A306 |
| — | SUPERIOR ENERGY SVCS INC | 4,841,557 | $6.294M | 0.0% | $20.55 | — | COM | 868157108 |
| — | AGENUS INC | 2,090,004 | $6.27M | 0.0% | $4.45 | — | COM NEW | 00847G705 |
| CCBG | CAPITAL CITY BK GROUP INC | 251,829 | $6.258M | 0.0% | $12.00 | +66.3% | COM | 139674105 |
| WTBA | WEST BANCORPORATION INC | 294,787 | $6.255M | 0.0% | $13.94 | +52.2% | CAP STK | 95123P106 |
| — | EMC INS GROUP INC | 173,396 | $6.247M | 0.0% | $26.66 | — | COM | 268664109 |
| NWPX | NORTHWEST PIPE CO | 242,192 | $6.244M | 0.0% | $19.02 | +30.4% | COM | 667746101 |
| ARTNA | ARTESIAN RESOURCES CORP | 166,709 | $6.197M | 0.0% | $20.71 | +44.2% | CL A | 043113208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,647,465 | $6.195M | 0.0% | $6.73 | -68.0% | COM | G65773106 |
| — | COMPANHIA PARANAENSE ENERG C | 476,039 | $6.194M | 0.0% | $8.18 | — | SPON ADR PFD | 20441B407 |
| FC | FRANKLIN COVEY CO | 181,970 | $6.187M | 0.0% | $15.96 | +85.9% | COM | 353469109 |
| BZH | BEAZER HOMES USA INC | 642,783 | $6.177M | 0.0% | $15.77 | -30.8% | COM NEW | 07556Q881 |
| — | HEALTH INS INNOVATIONS INC | 237,452 | $6.155M | 0.0% | $24.86 | — | COM CL A | 42225K106 |
| QTRX | QUANTERIX CORP | 182,011 | $6.15M | 0.0% | $21.50 | +20.3% | COM | 74766Q101 |
| PAR | PAR TECHNOLOGY CORP | 217,524 | $6.134M | 0.0% | $16.83 | +53.3% | COM | 698884103 |
| — | PCSB FINL CORP | 302,397 | $6.124M | 0.0% | $17.54 | — | COM | 69324R104 |
| — | VIVINT SOLAR INC | 837,305 | $6.112M | 0.0% | $6.95 | — | COM | 92854Q106 |
| CDLX | CARDLYTICS INC | 235,133 | $6.109M | 0.0% | $19.15 | +4.6% | COM | 14161W105 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,274,194 | $6.072M | 0.0% | $6.79 | -47.0% | COM NEW | 83587F202 |
| — | CARTER BK & TR MARTINSVILLE | 307,053 | $6.064M | 0.0% | $19.75 | — | COM | 146102108 |
| — | SHOCKWAVE MED INC | 105,943 | $6.048M | 0.0% | $57.09 | — | COM | 82489T104 |
| CZNC | CITIZENS & NORTHN CORP | 229,307 | $6.038M | 0.0% | $11.64 | +64.2% | COM | 172922106 |
| — | ASSEMBLY BIOSCIENCES INC | 446,877 | $6.028M | 0.0% | $25.92 | — | COM | 045396108 |
| — | TELARIA INC | 797,991 | $6.001M | 0.0% | $4.75 | — | COM | 879181105 |
| — | INTREPID POTASH INC | 1,785,328 | $5.999M | 0.0% | $3.28 | — | COM | 46121Y102 |
| — | LIMELIGHT NETWORKS INC | 2,218,564 | $5.99M | 0.0% | $3.18 | — | COM | 53261M104 |
| WHG | WESTWOOD HLDGS GROUP INC | 165,727 | $5.948M | 0.0% | $47.91 | -33.1% | COM | 961765104 |
| HBCP | HOME BANCORP INC | 154,553 | $5.947M | 0.0% | $27.64 | +9.7% | COM | 43689E107 |
| — | AQUANTIA CORP | 454,797 | $5.926M | 0.0% | $12.30 | — | COM | 03842Q108 |
| — | BIODELIVERY SCIENCES INTL IN | 1,273,496 | $5.922M | 0.0% | $4.84 | — | COM | 09060J106 |
| SLP | SIMULATIONS PLUS INC | 207,200 | $5.918M | 0.0% | $14.73 | +59.8% | COM | 829214105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 938,952 | $5.906M | 0.0% | $11.71 | -48.9% | COM NEW | 528872302 |
| — | AMBER RD INC | 451,123 | $5.892M | 0.0% | $10.41 | — | COM | 02318Y108 |
| — | AT HOME GROUP INC | 883,446 | $5.884M | 0.0% | $30.33 | — | COM | 04650Y100 |
| — | HIGHPOINT RES CORP | 3,232,363 | $5.883M | 0.0% | $4.47 | — | COM | 43114K108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,605,004 | $5.876M | 0.0% | $5.87 | -65.7% | COM | 88162F105 |
| — | BIOSCRIP INC | 2,238,422 | $5.82M | 0.0% | $6.65 | — | COM | 09069N108 |
| SNN | SMITH & NEPHEW PLC | 133,131 | $5.797M | 0.0% | $42.78 | — | SPDN ADR NEW | 83175M205 |
| — | INVACARE CORP | 1,113,991 | $5.782M | 0.0% | $13.65 | — | COM | 461203101 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 251,557 | $5.776M | 0.0% | $22.96 | — | CL A NEW | 67551U204 |
| PHG | KONINKLIJKE PHILIPS N V | 132,006 | $5.753M | 0.0% | $42.40 | — | NY REG SH NEW | 500472303 |
| QURE | UNIQURE NV | 73,465 | $5.741M | 0.0% | $45.35 | +40.5% | SHS | N90064101 |
| AMRC | AMERESCO INC | 388,264 | $5.719M | 0.0% | $7.85 | +95.0% | CL A | 02361E108 |
| — | BANKFINANCIAL CORP | 407,356 | $5.699M | 0.0% | $11.17 | — | COM | 06643P104 |
| — | ALBIREO PHARMA INC | 176,412 | $5.688M | 0.0% | $34.75 | — | COM | 01345P106 |
| — | MACATAWA BK CORP | 549,312 | $5.636M | 0.0% | $8.60 | — | COM | 554225102 |
| SIGA | SIGA TECHNOLOGIES INC | 988,615 | $5.615M | 0.0% | $4.69 | -13.6% | COM | 826917106 |
| REI | RING ENERGY INC | 1,727,115 | $5.613M | 0.0% | $12.61 | -64.7% | COM | 76680V108 |
| — | NEW AGE BEVERAGES CORP | 1,204,286 | $5.612M | 0.0% | $4.68 | — | COM | 64157V108 |
| — | ENTERPRISE BANCORP INC MASS | 176,915 | $5.61M | 0.0% | $24.58 | — | COM | 293668109 |
| — | CASTLIGHT HEALTH INC | 1,731,281 | $5.592M | 0.0% | $5.14 | — | CL B | 14862Q100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 543,917 | $5.591M | 0.0% | $32.33 | -66.9% | COM | 03823U102 |
| — | VEONEER INCORPORATED | 322,097 | $5.575M | 0.0% | $49.60 | — | COM | 92336X109 |
| CIVB | CIVISTA BANCSHARES INC | 247,982 | $5.567M | 0.0% | $17.22 | +4.4% | COM NO PAR | 178867107 |
| — | OMNOVA SOLUTIONS INC | 892,278 | $5.559M | 0.0% | $8.11 | — | COM | 682129101 |
| FSTR | FOSTER L B CO | 203,134 | $5.554M | 0.0% | $21.70 | +5.4% | COM | 350060109 |
| — | HARBORONE BANCORP INC | 296,226 | $5.548M | 0.0% | $17.82 | — | COM | 41165F101 |
| LMNR | LIMONEIRA CO | 278,184 | $5.547M | 0.0% | $17.81 | +5.8% | COM | 532746104 |
| — | CAMBRIDGE BANCORP | 67,946 | $5.538M | 0.0% | $85.65 | — | COM | 132152109 |
| VOO | VANGUARD INDEX FDS | 20,497 | $5.517M | 0.0% | $230.41 | — | S&P 500 ETF SHS | 922908363 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 197,329 | $5.517M | 0.0% | $29.14 | -2.9% | COM | 598511103 |
| TX | TERNIUM SA | 244,916 | $5.493M | 0.0% | $26.91 | — | SPONSORED ADS | 880890108 |
| SENEA | SENECA FOODS CORP NEW | 196,732 | $5.475M | 0.0% | $32.07 | -22.5% | CL A | 817070501 |
| — | LIBERTY MEDIA CORP DELAWARE | 196,709 | $5.469M | 0.0% | $16.73 | — | COM A BRAVES GRP | 531229706 |
| CALX | CALIX INC | 830,376 | $5.447M | 0.0% | $9.01 | -25.0% | COM | 13100M509 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56,145 | $5.439M | 0.0% | $94.46 | — | LG-TERM COR BD | 92206C813 |
| PFIS | PEOPLES FINL SVCS CORP | 120,851 | $5.437M | 0.0% | $31.38 | +8.3% | COM | 711040105 |
| — | AMARIN CORP PLC | 279,377 | $5.417M | 0.0% | $12.98 | — | SPONS ADR NEW | 023111206 |
| PKOH | PARK OHIO HLDGS CORP | 165,360 | $5.389M | 0.0% | $32.46 | -9.6% | COM | 700666100 |
| LFCR | LANDEC CORP | 574,995 | $5.388M | 0.0% | $13.62 | -25.9% | COM | 514766104 |
| UUUU | ENERGY FUELS INC | 1,718,643 | $5.379M | 0.0% | $3.18 | -5.2% | COM NEW | 292671708 |
| VOD | VODAFONE GROUP PLC NEW | 327,555 | $5.374M | 0.0% | $19.00 | — | SPONSORED ADR | 92857W308 |
| — | CORNERSTONE BLDG BRANDS INC | 920,073 | $5.364M | 0.0% | $5.83 | — | COM | 21925D109 |
| UFPT | UFP TECHNOLOGIES INC | 128,510 | $5.347M | 0.0% | $25.85 | +46.5% | COM | 902673102 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,090,625 | $5.333M | 0.0% | $7.35 | -33.6% | COM | 762544104 |
| SMBC | SOUTHERN MO BANCORP INC | 152,979 | $5.328M | 0.0% | $26.01 | +11.3% | COM | 843380106 |
| NKSH | NATIONAL BANKSHARES INC VA | 136,675 | $5.321M | 0.0% | $21.40 | +33.6% | COM | 634865109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,333,096 | $5.319M | 0.0% | $16.22 | — | COM NEW | 268158201 |
| NINEQ | NINE ENERGY SVC INC | 306,631 | $5.314M | 0.0% | $27.39 | -27.4% | COM | 65441V101 |
| — | GLOBAL INDTY LTD CAYMAN | 171,383 | $5.306M | 0.0% | $38.15 | — | USD CL A SHS | G3933F105 |
| — | ENLINK MIDSTREAM LLC | 523,903 | $5.286M | 0.0% | $15.60 | — | COM UNIT REP LTD | 29336T100 |
| CECO | CECO ENVIRONMENTAL CORP | 549,916 | $5.274M | 0.0% | $10.22 | -16.3% | COM | 125141101 |
| — | AU OPTRONICS CORP | 1,781,225 | $5.273M | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| — | AVID BIOSERVICES INC | 939,873 | $5.263M | 0.0% | $4.34 | — | COM | 05368M106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 562,156 | $5.251M | 0.0% | $7.16 | +7.1% | COM | 958892101 |
| CLAR | CLARUS CORP NEW | 362,601 | $5.236M | 0.0% | $7.33 | +68.5% | COM | 18270P109 |
| ASML | ASML HOLDING N V | 25,141 | $5.228M | 0.0% | $164.72 | — | N Y REGISTRY SHS | N07059210 |
| — | SYROS PHARMACEUTICALS INC | 563,332 | $5.216M | 0.0% | $11.55 | — | COM | 87184Q107 |
| — | FOUNDATION BLDG MATLS INC | 292,837 | $5.207M | 0.0% | $14.56 | — | COM | 350392106 |
| — | KINDRED BIOSCIENCES INC | 624,487 | $5.202M | 0.0% | $9.15 | — | COM | 494577109 |
| — | INTRICON CORP | 222,075 | $5.188M | 0.0% | $46.63 | — | COM | 46121H109 |
| — | TALLGRASS ENERGY LP | 245,482 | $5.182M | 0.0% | $23.03 | — | CLASS A SHS | 874696107 |
| BHC | BAUSCH HEALTH COS INC | 205,363 | $5.179M | 0.0% | $23.03 | +3.1% | COM | 071734107 |
| — | SUMMIT FINANCIAL GROUP INC | 192,779 | $5.176M | 0.0% | $21.61 | — | COM | 86606G101 |
| — | ODONATE THERAPEUTICS INC | 140,767 | $5.165M | 0.0% | $24.50 | — | COM | 676079106 |
| RBB | RBB BANCORP | 266,745 | $5.159M | 0.0% | $26.08 | -25.9% | COM | 74930B105 |
| — | COSAN LTD | 384,066 | $5.131M | 0.0% | $9.98 | — | SHS A | G25343107 |
| FNLC | FIRST BANCORP INC ME | 190,754 | $5.122M | 0.0% | $11.12 | +64.7% | COM | 31866P102 |
| BLBD | BLUE BIRD CORP | 260,019 | $5.12M | 0.0% | $18.95 | -3.3% | COM | 095306106 |
| — | INOVIO PHARMACEUTICALS INC | 1,737,450 | $5.108M | 0.0% | $6.54 | — | COM NEW | 45773H201 |
| NRIM | NORTHRIM BANCORP INC | 143,215 | $5.107M | 0.0% | $5.57 | +19.1% | COM | 666762109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 203,628 | $5.091M | 0.0% | $27.05 | -8.5% | COM | 22663K107 |
| SIBN | SI BONE INC | 249,832 | $5.082M | 0.0% | $18.13 | -5.3% | COM | 825704109 |
| — | MEET GROUP INC | 1,455,087 | $5.064M | 0.0% | $4.67 | — | COM | 58513U101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 540,083 | $5.044M | 0.0% | $10.59 | -1.6% | SHS | G6331P104 |
| — | ATLANTIC PWR CORP | 2,082,227 | $5.039M | 0.0% | $2.18 | — | COM NEW | 04878Q863 |
| — | RUBICON PROJ INC | 792,177 | $5.038M | 0.0% | $6.28 | — | COM | 78112V102 |
| — | MIMECAST LTD | 107,183 | $5.007M | 0.0% | $36.12 | — | ORD SHS | G14838109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 536,432 | $4.996M | 0.0% | $7.76 | — | SPONSORED ADR | 15234Q207 |
| GERN | GERON CORP | 3,537,526 | $4.988M | 0.0% | $3.30 | -50.0% | COM | 374163103 |
| — | SILK ROAD MEDICAL INC | 102,863 | $4.985M | 0.0% | $48.46 | — | COM | 82710M100 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,672,968 | $4.985M | 0.0% | $2.87 | — | COM | 218730109 |
| MG | MISTRAS GROUP INC | 345,636 | $4.967M | 0.0% | $20.71 | -33.6% | COM | 60649T107 |
| FEZ | SPDR INDEX SHS FDS | 129,580 | $4.963M | 0.0% | $35.43 | — | EURO STOXX 50 | 78463X202 |
| — | MUTUALFIRST FINL INC | 145,480 | $4.952M | 0.0% | $32.85 | — | COM | 62845B104 |
| — | AVID TECHNOLOGY INC | 542,570 | $4.948M | 0.0% | $10.51 | — | COM | 05367P100 |
| — | ARLINGTON ASSET INVT CORP | 716,902 | $4.932M | 0.0% | $11.64 | — | CL A NEW | 041356205 |
| — | TRANSENTERIX INC | 3,623,063 | $4.927M | 0.0% | $4.04 | — | COM NEW | 89366M201 |
| OPY | OPPENHEIMER HLDGS INC | 180,769 | $4.921M | 0.0% | $20.41 | +27.5% | CL A NON VTG | 683797104 |
| — | TELENAV INC | 614,836 | $4.919M | 0.0% | $6.39 | — | COM | 879455103 |
| — | DRIVE SHACK INC | 1,045,678 | $4.904M | 0.0% | $3.87 | — | COM | 262077100 |
| — | PICO HLDGS INC | 421,820 | $4.902M | 0.0% | $19.75 | — | COM NEW | 693366205 |
| — | CYCLERION THERAPEUTICS INC | 427,137 | $4.891M | 0.0% | $11.45 | — | COM | 23255M105 |
| — | CONFORMIS INC | 1,121,817 | $4.891M | 0.0% | $4.49 | — | COM | 20717E101 |
| GEF/B | GREIF INC | 110,083 | $4.877M | 0.0% | $32.77 | +0.3% | CL B | 397624206 |
| RCUS | ARCUS BIOSCIENCES INC | 611,113 | $4.858M | 0.0% | $11.91 | -16.0% | COM | 03969F109 |
| CNTY | CENTURY CASINOS INC | 499,315 | $4.843M | 0.0% | $7.22 | +26.9% | COM | 156492100 |
| — | BRIGHAM MINERALS INC | 225,616 | $4.842M | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 569,244 | $4.833M | 0.0% | $23.12 | -55.5% | CLASS A | G4095J109 |
| GRFS | GRIFOLS S A | 228,440 | $4.821M | 0.0% | $21.18 | — | SP ADR REP B NVT | 398438408 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,861 | $4.818M | 0.0% | $35.74 | +29.7% | COM UNIT PART IN | 65341B106 |
| — | OCWEN FINL CORP | 2,327,602 | $4.818M | 0.0% | $23.32 | — | COM NEW | 675746309 |
| — | PCM INC | 137,399 | $4.814M | 0.0% | $35.04 | — | COM | 69323K100 |
| — | PIERIS PHARMACEUTICALS INC | 1,023,895 | $4.812M | 0.0% | $5.25 | — | COM | 720795103 |
| — | BHP GROUP PLC | 94,108 | $4.809M | 0.0% | $49.63 | — | SPONSORED ADR | 05545E209 |
| NGS | NATURAL GAS SERVICES GROUP | 291,357 | $4.807M | 0.0% | $22.66 | -28.4% | COM | 63886Q109 |
| SD | SANDRIDGE ENERGY INC | 693,314 | $4.798M | 0.0% | $17.19 | -55.4% | COM NEW | 80007P869 |
| BFST | BUSINESS FIRST BANCSHARES IN | 188,235 | $4.791M | 0.0% | $21.35 | +0.2% | COM | 12326C105 |
| — | CONSOLIDATED TOMOKA LD CO | 80,238 | $4.79M | 0.0% | $42.23 | — | COM | 210226106 |
| — | ZYNERBA PHARMACEUTICALS INC | 352,652 | $4.778M | 0.0% | $13.66 | — | COM | 98986X109 |
| HOFT | HOOKER FURNITURE CORP | 231,384 | $4.771M | 0.0% | $29.03 | -7.3% | COM | 439038100 |
| KOD | KODIAK SCIENCES INC | 407,493 | $4.768M | 0.0% | $8.80 | +1.0% | COM | 50015M109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 378,015 | $4.763M | 0.0% | $12.60 | — | COM | L7257P205 |
| TM | TOYOTA MOTOR CORP | 38,368 | $4.757M | 0.0% | $122.03 | — | SP ADR REP2COM | 892331307 |
| AFIIQ | ARMSTRONG FLOORING INC | 482,276 | $4.75M | 0.0% | $16.19 | -23.5% | COM | 04238R106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 161,917 | $4.736M | 0.0% | $25.69 | -5.4% | COM | 30779N105 |
| — | CHIMERIX INC | 1,096,295 | $4.736M | 0.0% | $20.42 | — | COM | 16934W106 |
| MCB | METROPOLITAN BK HLDG CORP | 107,318 | $4.722M | 0.0% | $44.73 | -11.6% | COM | 591774104 |
| ATLO | AMES NATL CORP | 174,136 | $4.719M | 0.0% | $17.27 | +15.6% | COM | 031001100 |
| SPTI | SPDR SERIES TRUST | 76,290 | $4.715M | 0.0% | $59.81 | — | BLMBRG BRC INTRM | 78464A672 |
| BELFB | BEL FUSE INC | 273,933 | $4.703M | 0.0% | $19.89 | -2.3% | CL B | 077347300 |
| RM | REGIONAL MGMT CORP | 178,044 | $4.695M | 0.0% | $17.64 | +16.7% | COM | 75902K106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 592,333 | $4.685M | 0.0% | $7.78 | — | COM | 87157B103 |
| SMHI | SEACOR MARINE HLDGS INC | 312,444 | $4.674M | 0.0% | $18.81 | -26.7% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 517,772 | $4.67M | 0.0% | $12.10 | -34.3% | SHS USD | Y2106R110 |
| — | CENTURY BANCORP INC MASS | 53,102 | $4.668M | 0.0% | $37.76 | — | CL A NON VTG | 156432106 |
| GDEN | GOLDEN ENTMT INC | 330,684 | $4.63M | 0.0% | $16.49 | -21.6% | COM | 381013101 |
| — | SAFEHOLD INC | 152,467 | $4.627M | 0.0% | $22.51 | — | COM | 78645L100 |
| VLGEA | VILLAGE SUPER MKT INC | 174,289 | $4.62M | 0.0% | $31.23 | -13.2% | CL A NEW | 927107409 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 936,745 | $4.599M | 0.0% | $5.86 | -13.5% | COM | 760416107 |
| HIFS | HINGHAM INSTN SVGS MASS | 23,180 | $4.59M | 0.0% | $119.87 | +42.3% | COM | 433323102 |
| ZLAB | ZAI LAB LTD | 131,420 | $4.583M | 0.0% | $25.20 | — | ADR | 98887Q104 |
| — | RTI SURGICAL HOLDINGS INC | 1,076,551 | $4.575M | 0.0% | $4.10 | — | COM | 74975N105 |
| SHBI | SHORE BANCSHARES INC | 279,986 | $4.575M | 0.0% | $13.80 | +13.0% | COM | 825107105 |
| — | MARLIN BUSINESS SVCS CORP | 183,351 | $4.571M | 0.0% | $22.69 | — | COM | 571157106 |
| — | ERA GROUP INC | 547,167 | $4.563M | 0.0% | $21.53 | — | COM | 26885G109 |
| — | XERIS PHARMACEUTICALS INC | 398,631 | $4.56M | 0.0% | $12.50 | — | COM | 98422L107 |
| — | DEL FRISCOS RESTAURANT GROUP | 572,505 | $4.557M | 0.0% | $16.63 | — | COM | 245077102 |
| — | FALCON MINERALS CORP | 541,650 | $4.55M | 0.0% | $8.41 | — | CL A COM | 30607B109 |
| BCML | BAYCOM CORP | 207,730 | $4.549M | 0.0% | $21.66 | -2.9% | COM | 07272M107 |
| GII | SPDR INDEX SHS FDS | 85,436 | $4.539M | 0.0% | $46.53 | — | S&P GBLINF ETF | 78463X855 |
| MRNA | MODERNA INC | 309,875 | $4.537M | 0.0% | $18.63 | +15.3% | COM | 60770K107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 358,656 | $4.533M | 0.0% | $7.58 | +51.7% | COM | 00770C101 |
| GOGO | GOGO INC | 1,138,780 | $4.532M | 0.0% | $14.89 | -67.4% | COM | 38046C109 |
| CDZI | CADIZ INC | 402,570 | $4.529M | 0.0% | $13.90 | -26.6% | COM NEW | 127537207 |
| — | CONCERT PHARMACEUTICALS INC | 377,332 | $4.528M | 0.0% | $16.88 | — | COM | 206022105 |
| OFLX | OMEGA FLEX INC | 58,656 | $4.522M | 0.0% | $35.01 | +140.0% | COM | 682095104 |
| — | SPIRIT OF TEX BANCSHARES INC | 200,642 | $4.514M | 0.0% | $22.45 | — | COM | 84861D103 |
| UEC | URANIUM ENERGY CORP | 3,293,561 | $4.512M | 0.0% | $1.42 | -3.0% | COM | 916896103 |
| — | PARETEUM CORP | 1,720,922 | $4.492M | 0.0% | $2.61 | — | COM NEW | 69946T207 |
| — | ON DECK CAP INC | 1,081,810 | $4.49M | 0.0% | $6.70 | — | COM | 682163100 |
| DJCO | DAILY JOURNAL CORP | 18,834 | $4.482M | 0.0% | $149.40 | +47.3% | COM | 233912104 |
| — | DONNELLEY R R & SONS CO | 2,272,294 | $4.476M | 0.0% | $12.77 | — | COM | 257867200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 280,964 | $4.456M | 0.0% | $18.92 | -2.1% | COM | 80706P103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 200,826 | $4.448M | 0.0% | $23.38 | +0.3% | COM | 483497103 |
| MBIN | MERCHANTS BANCORP IND | 259,764 | $4.442M | 0.0% | $13.82 | -8.4% | COM | 58844R108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 293,827 | $4.44M | 0.0% | $28.76 | -52.1% | COM | 37364X109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 116,935 | $4.432M | 0.0% | $16.49 | +42.0% | COM | 019330109 |
| — | AQUAVENTURE HLDGS LTD | 221,302 | $4.419M | 0.0% | $19.51 | — | SHS | G0443N107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 205,761 | $4.418M | 0.0% | $17.89 | — | COM | 155685100 |
| — | TEEKAY TANKERS LTD | 3,436,572 | $4.399M | 0.0% | $2.39 | — | CL A | Y8565N102 |
| — | HEMISPHERE MEDIA GROUP INC | 339,474 | $4.386M | 0.0% | $12.35 | — | CL A | 42365Q103 |
| ASC | ARDMORE SHIPPING CORP | 537,727 | $4.382M | 0.0% | $7.60 | -22.6% | COM | Y0207T100 |
| CTRN | CITI TRENDS INC | 299,567 | $4.38M | 0.0% | $20.89 | -19.5% | COM | 17306X102 |
| RYAAY | RYANAIR HLDGS PLC | 68,255 | $4.378M | 0.0% | $88.43 | — | SPONSORED ADS | 783513203 |
| PAGS | PAGSEGURO DIGITAL LTD | 111,720 | $4.354M | 0.0% | $26.04 | +18.9% | COM CL A | G68707101 |
| SALTUSD | SCORPIO BULKERS INC | 946,292 | $4.353M | 0.0% | $7.01 | — | COM | Y7546A122 |
| SAN | BANCO SANTANDER SA | 949,535 | $4.349M | 0.0% | $7.18 | — | ADR | 05964H105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 429,709 | $4.331M | 0.0% | $29.90 | — | SHS | G8766E109 |
| — | TILE SHOP HLDGS INC | 1,079,666 | $4.319M | 0.0% | $15.41 | — | COM | 88677Q109 |
| — | GUARANTY BANCSHARES INC TEX | 137,619 | $4.31M | 0.0% | $32.61 | — | COM | 400764106 |
| CVGI | COMMERCIAL VEH GROUP INC | 536,713 | $4.304M | 0.0% | $8.11 | -3.8% | COM | 202608105 |
| ACNB | ACNB CORP | 108,720 | $4.302M | 0.0% | $20.49 | +46.6% | COM | 000868109 |
| BWB | BRIDGEWATER BANCSHARES INC | 371,285 | $4.285M | 0.0% | $11.60 | -6.2% | COM ACCD INV | 108621103 |
| FPI | FARMLAND PARTNERS INC | 603,040 | $4.281M | 0.0% | $10.32 | — | COM | 31154R109 |
| GORO | GOLD RESOURCE CORP | 1,266,313 | $4.28M | 0.0% | $4.34 | -21.9% | COM | 38068T105 |
| — | SAFEGUARD SCIENTIFICS INC | 354,533 | $4.279M | 0.0% | $15.54 | — | COM NEW | 786449207 |
| — | 22ND CENTY GROUP INC | 2,037,763 | $4.259M | 0.0% | $2.43 | — | COM | 90137F103 |
| CMRE | COSTAMARE INC | 829,586 | $4.256M | 0.0% | $5.73 | -25.3% | SHS | Y1771G102 |
| IIIV | I3 VERTICALS INC | 143,723 | $4.233M | 0.0% | $19.97 | +23.8% | COM CL A | 46571Y107 |
| KB | KB FINANCIAL GROUP INC | 106,840 | $4.218M | 0.0% | $34.99 | — | SPONSORED ADR | 48241A105 |
| SMBK | SMARTFINANCIAL INC | 194,010 | $4.208M | 0.0% | $23.20 | -10.8% | COM NEW | 83190L208 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,344,632 | $4.195M | 0.0% | $3.36 | -38.6% | CL A | 29382R107 |
| — | AVROBIO INC | 257,868 | $4.193M | 0.0% | $29.21 | — | COM | 05455M100 |
| — | ARATANA THERAPEUTICS INC | 812,455 | $4.192M | 0.0% | $10.18 | — | COM | 03874P101 |
| — | TEEKAY CORPORATION | 1,215,005 | $4.18M | 0.0% | $20.14 | — | COM | Y8564W103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 106,670 | $4.177M | 0.0% | $29.91 | +21.1% | COM | 842873101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 266,400 | $4.169M | 0.0% | $22.60 | — | UNIT BEN INT | 46428R107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 211,807 | $4.164M | 0.0% | $95.84 | — | REG SHS | L0175J104 |
| CULP | CULP INC | 218,610 | $4.154M | 0.0% | $18.92 | -9.6% | COM | 230215105 |
| KEP | KOREA ELECTRIC PWR | 374,092 | $4.152M | 0.0% | $15.37 | — | SPONSORED ADR | 500631106 |
| — | EAGLE BULK SHIPPING INC | 791,560 | $4.148M | 0.0% | $4.81 | — | SHS NEW | Y2187A143 |
| — | KADMON HLDGS INC | 2,009,273 | $4.139M | 0.0% | $3.23 | — | COM | 48283N106 |
| — | CHANNELADVISOR CORP | 472,392 | $4.138M | 0.0% | $21.94 | — | COM | 159179100 |
| — | UNITY BIOTECHNOLOGY INC | 433,390 | $4.117M | 0.0% | $15.61 | — | COM | 91381U101 |
| LQDT | LIQUIDITY SERVICES INC | 675,332 | $4.113M | 0.0% | $19.22 | -66.9% | COM | 53635B107 |
| HURC | HURCO COMPANIES INC | 115,156 | $4.109M | 0.0% | $32.56 | +16.1% | COM | 447324104 |
| — | MAGENTA THERAPEUTICS INC | 276,715 | $4.082M | 0.0% | $14.82 | — | COM | 55910K108 |
| — | FIVE PRIME THERAPEUTICS INC | 669,035 | $4.034M | 0.0% | $25.32 | — | COM | 33830X104 |
| — | RELIANT BANCORP INC | 170,682 | $4.033M | 0.0% | $23.92 | — | COM | 75956B101 |
| — | PANHANDLE OIL AND GAS INC | 308,533 | $4.023M | 0.0% | $23.94 | — | CL A | 698477106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 417,180 | $4.015M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| SUZ | SUZANO SA | 235,620 | $4.013M | 0.0% | $23.69 | — | SPON ADS | 86959K105 |
| NC | NACCO INDS INC | 77,140 | $4.007M | 0.0% | $18.37 | +115.2% | CL A | 629579103 |
| NATH | NATHANS FAMOUS INC NEW | 51,232 | $4.002M | 0.0% | $52.35 | +30.7% | COM | 632347100 |
| EBND | SPDR SERIES TRUST | 143,741 | $3.999M | 0.0% | $28.16 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | TURNING POINT THERAPEUTICS I | 98,247 | $3.999M | 0.0% | $40.70 | — | COM | 90041T108 |
| LCNB | LCNB CORP | 210,304 | $3.996M | 0.0% | $12.08 | +1.4% | COM | 50181P100 |
| SE | SEA LTD | 120,268 | $3.995M | 0.0% | $24.52 | — | SPONSORED ADS | 81141R100 |
| ISTR | INVESTAR HLDG CORP | 167,336 | $3.991M | 0.0% | $23.15 | +0.6% | COM | 46134L105 |
| DSGR | LAWSON PRODS INC | 108,277 | $3.977M | 0.0% | $12.21 | +40.3% | COM | 520776105 |
| RLGT | RADIANT LOGISTICS INC | 645,921 | $3.966M | 0.0% | $5.02 | +30.1% | COM | 75025X100 |
| RFL | RAFAEL HLDGS INC | 137,594 | $3.956M | 0.0% | $17.22 | 0.0% | COM CL B | 75062E106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 207,941 | $3.951M | 0.0% | $20.52 | — | SHS | G45667105 |
| — | INDEPENDENCE HLDG CO NEW | 101,470 | $3.949M | 0.0% | $15.56 | — | COM NEW | 453440307 |
| — | MARKER THERAPEUTICS INC | 497,578 | $3.941M | 0.0% | $7.82 | — | COM | 57055L107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 167,486 | $3.936M | 0.0% | $17.83 | +5.8% | COM | 319390100 |
| — | PENNS WOODS BANCORP INC | 86,784 | $3.927M | 0.0% | $43.52 | — | COM | 708430103 |
| — | GRITSTONE ONCOLOGY INC | 351,030 | $3.91M | 0.0% | $12.20 | — | COM | 39868T105 |
| — | COMSCORE INC | 757,266 | $3.907M | 0.0% | $6.44 | — | COM | 20564W105 |
| RDI | READING INTERNATIONAL INC | 300,371 | $3.899M | 0.0% | $9.23 | +56.0% | CL A | 755408101 |
| PD | PAGERDUTY INC | 82,528 | $3.883M | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| ITIC | INVESTORS TITLE CO | 23,123 | $3.862M | 0.0% | $115.63 | +39.7% | COM | 461804106 |
| IMMR | IMMERSION CORP | 506,395 | $3.854M | 0.0% | $12.00 | -29.7% | COM | 452521107 |
| — | CODORUS VY BANCORP INC | 167,512 | $3.853M | 0.0% | $24.06 | — | COM | 192025104 |
| — | LA JOLLA PHARMACEUTICAL CO | 415,663 | $3.845M | 0.0% | $27.93 | — | COM PAR $.0001 2 | 503459604 |
| — | EIGER BIOPHARMACEUTICALS INC | 358,990 | $3.805M | 0.0% | $10.75 | — | COM | 28249U105 |
| RUSHB | RUSH ENTERPRISES INC | 102,990 | $3.801M | 0.0% | $10.65 | +50.6% | CL B | 781846308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 805,035 | $3.8M | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | WIDEOPENWEST INC | 523,280 | $3.799M | 0.0% | $12.14 | — | COM | 96758W101 |
| — | ELOXX PHARMACEUTICALS INC | 379,466 | $3.783M | 0.0% | $16.51 | — | COM | 29014R103 |
| ZEUS | OLYMPIC STEEL INC | 276,491 | $3.774M | 0.0% | $21.98 | -32.4% | COM | 68162K106 |
| — | ATHERSYS INC | 2,245,126 | $3.772M | 0.0% | $1.93 | — | COM | 04744L106 |
| — | TRECORA RES | 393,588 | $3.767M | 0.0% | $12.09 | — | COM | 894648104 |
| — | FLUENT INC | 696,683 | $3.748M | 0.0% | $3.82 | — | COM | 34380C102 |
| DSSI | DIAMOND S SHIPPING INC | 293,355 | $3.746M | 0.0% | $12.77 | — | COM | Y20676105 |
| XLK | SELECT SECTOR SPDR TR | 47,988 | $3.745M | 0.0% | $73.26 | — | TECHNOLOGY | 81369Y803 |
| EPM | EVOLUTION PETROLEUM CORP | 522,986 | $3.739M | 0.0% | $5.01 | -15.9% | COM | 30049A107 |
| — | ANGLOGOLD ASHANTI LTD | 209,692 | $3.735M | 0.0% | $11.94 | — | SPONSORED ADR | 035128206 |
| — | PALATIN TECHNOLOGIES INC | 3,214,257 | $3.729M | 0.0% | $1.00 | — | COM PAR $ .01 | 696077403 |
| — | LUTHER BURBANK CORP | 342,027 | $3.725M | 0.0% | $11.13 | — | COM | 550550107 |
| GHM | GRAHAM CORP | 184,293 | $3.725M | 0.0% | $20.90 | -9.0% | COM | 384556106 |
| — | ANGI HOMESERVICES INC | 285,959 | $3.72M | 0.0% | $14.17 | — | COM CL A | 00183L102 |
| — | SENSEONICS HLDGS INC | 1,815,937 | $3.705M | 0.0% | $3.58 | — | COM | 81727U105 |
| — | MARINUS PHARMACEUTICALS INC | 888,008 | $3.685M | 0.0% | $6.08 | — | COM | 56854Q101 |
| CVLG | COVENANT TRANSN GROUP INC | 250,354 | $3.683M | 0.0% | $12.61 | -33.5% | CL A | 22284P105 |
| — | STERLING BANCORP INC | 368,155 | $3.671M | 0.0% | $12.37 | — | COM | 85917W102 |
| — | HABIT RESTAURANTS INC | 348,529 | $3.656M | 0.0% | $21.31 | — | COM CL A | 40449J103 |
| — | NOODLES & CO | 463,411 | $3.652M | 0.0% | $16.51 | — | COM CL A | 65540B105 |
| CX | CEMEX SAB DE CV | 859,555 | $3.645M | 0.0% | $5.98 | — | SPON ADR NEW | 151290889 |
| WEYS | WEYCO GROUP INC | 136,425 | $3.644M | 0.0% | $26.09 | +14.2% | COM | 962149100 |
| — | CEL SCI CORP | 434,324 | $3.64M | 0.0% | $7.92 | — | COM PAR NEW | 150837607 |
| WLFC | WILLIS LEASE FINANCE CORP | 62,228 | $3.629M | 0.0% | $26.73 | +89.4% | COM | 970646105 |
| — | PROTECTIVE INS CORP | 208,417 | $3.62M | 0.0% | $22.67 | — | CL B | 74368L203 |
| — | SEADRILL LTD | 866,599 | $3.605M | 0.0% | $4.16 | — | COM | G7998G106 |
| — | SEASPINE HLDGS CORP | 271,432 | $3.596M | 0.0% | $13.74 | — | COM | 81255T108 |
| MNKD | MANNKIND CORP | 3,122,523 | $3.591M | 0.0% | $1.76 | -21.3% | COM NEW | 56400P706 |
| SPMB | SPDR SERIES TRUST | 136,205 | $3.56M | 0.0% | $26.14 | — | BLOMBRG BRC MRTG | 78464A383 |
| FSBW | FS BANCORP INC | 68,509 | $3.554M | 0.0% | $23.37 | -10.1% | COM | 30263Y104 |
| — | ARDAGH GROUP S A | 202,943 | $3.552M | 0.0% | $20.23 | — | CL A | L0223L101 |
| GRBK | GREEN BRICK PARTNERS INC | 425,101 | $3.533M | 0.0% | $10.32 | -12.7% | COM | 392709101 |
| — | CHINA PETE & CHEM CORP | 51,721 | $3.527M | 0.0% | $80.47 | — | SPON ADR H SHS | 16941R108 |
| — | CELLULAR BIOMEDICINE GROUP I | 213,063 | $3.522M | 0.0% | $18.69 | — | COM NEW | 15117P102 |
| — | INSEEGO CORP | 734,247 | $3.517M | 0.0% | $4.68 | — | COM | 45782B104 |
| JYNT | JOINT CORP | 193,056 | $3.514M | 0.0% | $17.03 | 0.0% | COM | 47973J102 |
| SNY | SANOFI | 81,128 | $3.51M | 0.0% | $44.61 | — | SPONSORED ADR | 80105N105 |
| SPHY | SPDR SERIES TRUST | 133,500 | $3.491M | 0.0% | $25.92 | — | ICE BOFAML BHYB | 78468R606 |
| — | TRIBUNE PUBG CO NEW | 369,754 | $3.478M | 0.0% | $11.31 | — | COM | 89609W107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 295,958 | $3.475M | 0.0% | $11.92 | -14.5% | COM | 31931U102 |
| CRMD | CORMEDIX INC | 386,745 | $3.469M | 0.0% | $7.85 | -0.6% | COM | 21900C308 |
| BCBP | BCB BANCORP INC | 250,335 | $3.467M | 0.0% | $9.75 | -7.5% | COM | 055298103 |
| — | GP STRATEGIES CORP | 229,813 | $3.466M | 0.0% | $26.62 | — | COM | 36225V104 |
| — | HALLMARK FINL SVCS INC EC | 243,078 | $3.459M | 0.0% | $9.87 | — | COM NEW | 40624Q203 |
| — | EVANS BANCORP INC | 91,674 | $3.459M | 0.0% | $41.44 | — | COM NEW | 29911Q208 |
| CTSO | CYTOSORBENTS CORP | 522,438 | $3.453M | 0.0% | $9.41 | -27.0% | COM NEW | 23283X206 |
| OOMA | OOMA INC | 329,404 | $3.452M | 0.0% | $11.14 | +13.9% | COM | 683416101 |
| INBK | FIRST INTERNET BANCORP | 159,632 | $3.448M | 0.0% | $27.92 | -23.7% | COM | 320557101 |
| DGICA | DONEGAL GROUP INC | 224,165 | $3.423M | 0.0% | $9.75 | +6.9% | CL A | 257701201 |
| RGCO | RGC RES INC | 111,506 | $3.403M | 0.0% | $25.61 | +5.7% | COM | 74955L103 |
| TH | TARGET HOSPITALITY CORP | 373,741 | $3.401M | 0.0% | $10.12 | 0.0% | COM | 87615L107 |
| — | CASA SYS INC | 527,706 | $3.393M | 0.0% | $17.02 | — | COM | 14713L102 |
| — | FTS INTERNATIONAL INC | 607,375 | $3.389M | 0.0% | $14.47 | — | COM | 30283W104 |
| BOC | BOSTON OMAHA CORP | 146,338 | $3.388M | 0.0% | $24.03 | +2.7% | COM | 101044105 |
| ODC | OIL DRI CORP AMER | 99,337 | $3.381M | 0.0% | $14.49 | +7.6% | COM | 677864100 |
| USLM | UNITED STATES LIME & MINERAL | 42,138 | $3.371M | 0.0% | $11.32 | +42.9% | COM | 911922102 |
| — | ZAGG INC | 483,158 | $3.363M | 0.0% | $9.33 | — | COM | 98884U108 |
| — | PFENEX INC | 498,009 | $3.357M | 0.0% | $5.76 | — | COM | 717071104 |
| TSBK | TIMBERLAND BANCORP INC | 112,312 | $3.356M | 0.0% | $19.45 | +11.9% | COM | 887098101 |
| IBND | SPDR SERIES TRUST | 97,913 | $3.348M | 0.0% | $35.51 | — | BLOMBRG BRC INTL | 78464A151 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 34,977 | $3.333M | 0.0% | $87.50 | — | COM | G21515104 |
| — | LSC COMMUNICATIONS INC | 906,976 | $3.329M | 0.0% | $24.71 | — | COM | 50218P107 |
| NWFL | NORWOOD FINANCIAL CORP | 95,596 | $3.328M | 0.0% | $28.45 | +14.2% | COM | 669549107 |
| FOR | FORESTAR GROUP INC | 170,127 | $3.326M | 0.0% | $19.42 | -5.0% | COM | 346232101 |
| ITRN | ITURAN LOCATION AND CONTROL | 109,649 | $3.325M | 0.0% | $26.73 | +26.1% | SHS | M6158M104 |
| — | BARNES & NOBLE ED INC | 989,035 | $3.323M | 0.0% | $11.45 | — | COM | 06777U101 |
| — | FIRST CHOICE BANCORP | 146,134 | $3.323M | 0.0% | $27.11 | — | COM | 31948P104 |
| — | FLOTEK INDS INC DEL | 1,003,281 | $3.321M | 0.0% | $15.40 | — | COM | 343389102 |
| — | HOWARD BANCORP INC | 218,420 | $3.313M | 0.0% | $18.70 | — | COM | 442496105 |
| — | AMALGAMATED BK NEW YORK N Y | 189,739 | $3.311M | 0.0% | $18.92 | — | CLASS A | 022663108 |
| — | PIVOTAL SOFTWARE INC | 312,769 | $3.303M | 0.0% | $14.36 | — | COM CL A | 72582H107 |
| — | CRAFT BREW ALLIANCE INC | 235,660 | $3.297M | 0.0% | $13.83 | — | COM | 224122101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 146,166 | $3.284M | 0.0% | $22.25 | -4.0% | COM | 91388P105 |
| — | MIDSOUTH BANCORP INC | 276,625 | $3.28M | 0.0% | $12.40 | — | COM | 598039105 |
| KVHI | KVH INDS INC | 299,721 | $3.258M | 0.0% | $12.54 | -21.1% | COM | 482738101 |
| — | ADESTO TECHNOLOGIES CORP | 398,396 | $3.247M | 0.0% | $7.80 | — | COM | 00687D101 |
| — | REVLON INC | 167,503 | $3.238M | 0.0% | $24.68 | — | CL A NEW | 761525609 |
| — | ACELRX PHARMACEUTICALS INC | 1,271,167 | $3.216M | 0.0% | $2.53 | — | COM | 00444T100 |
| FARM | FARMER BROS CO | 196,026 | $3.209M | 0.0% | $22.14 | -13.9% | COM | 307675108 |
| — | SELECT BANCORP INC NEW | 280,277 | $3.206M | 0.0% | $12.61 | — | COM | 81617L108 |
| AVTR | AVANTOR INC | 167,100 | $3.19M | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 262,710 | $3.181M | 0.0% | $11.32 | -2.3% | COM | 74366E102 |
| — | INTELLIGENT SYS CORP NEW | 110,209 | $3.173M | 0.0% | $28.79 | — | COM | 45816D100 |
| PKBK | PARKE BANCORP INC | 131,962 | $3.16M | 0.0% | $14.58 | +8.1% | COM | 700885106 |
| ORRF | ORRSTOWN FINL SVCS INC | 143,249 | $3.15M | 0.0% | $15.65 | +4.8% | COM | 687380105 |
| — | HERTZ GLOBAL HLDGS INC | 1,608,131 | $3.136M | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| — | ENTEGRA FINL CORP | 104,018 | $3.133M | 0.0% | $25.25 | — | COM | 29363J108 |
| RCKY | ROCKY BRANDS INC | 114,816 | $3.132M | 0.0% | $26.54 | -4.0% | COM | 774515100 |
| BXC | BLUELINX HLDGS INC | 157,825 | $3.127M | 0.0% | $35.45 | -35.6% | COM NEW | 09624H208 |
| — | MINERVA NEUROSCIENCES INC | 553,352 | $3.115M | 0.0% | $9.00 | — | COM | 603380106 |
| — | CONSTELLATION PHARMCETICLS I | 253,439 | $3.112M | 0.0% | $12.54 | — | COM | 210373106 |
| NBN | NORTHEAST BK LEWISTON ME | 112,837 | $3.112M | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| EGAN | EGAIN CORP | 379,933 | $3.093M | 0.0% | $9.68 | -6.5% | COM NEW | 28225C806 |
| — | TALEND S A | 79,843 | $3.081M | 0.0% | $58.49 | — | ADS | 874224207 |
| — | RECRO PHARMA INC | 301,049 | $3.062M | 0.0% | $7.92 | — | COM | 75629F109 |
| LE | LANDS END INC NEW | 249,396 | $3.048M | 0.0% | $28.36 | -46.7% | COM | 51509F105 |
| SGRY | SURGERY PARTNERS INC | 374,005 | $3.044M | 0.0% | $17.03 | -41.4% | COM | 86881A100 |
| — | ROCKWELL MED INC | 1,004,969 | $3.025M | 0.0% | $5.74 | — | COM | 774374102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 324,546 | $3.022M | 0.0% | $9.05 | -19.5% | COM | 87164F105 |
| — | ALTUS MIDSTREAM CO | 812,065 | $3.021M | 0.0% | $3.72 | — | CL A | 02215L100 |
| RVSB | RIVERVIEW BANCORP INC | 350,650 | $2.995M | 0.0% | $5.79 | +9.2% | COM | 769397100 |
| — | ASCENA RETAIL GROUP INC | 4,886,334 | $2.981M | 0.0% | $9.88 | — | COM | 04351G101 |
| — | KINIKSA PHARMACEUTICALS LTD | 220,195 | $2.981M | 0.0% | $19.10 | — | COM CL A | G5269C101 |
| BSET | BASSETT FURNITURE INDS INC | 194,954 | $2.973M | 0.0% | $18.54 | -40.1% | COM | 070203104 |
| BYSI | BEYONDSPRING INC | 125,202 | $2.967M | 0.0% | $16.75 | 0.0% | SHS | G10830100 |
| — | CAPSTAR FINL HLDGS INC | 195,283 | $2.959M | 0.0% | $16.91 | — | COM | 14070T102 |
| CWCO | CONSOLIDATED WATER CO INC | 205,791 | $2.952M | 0.0% | $9.56 | +20.5% | ORD | G23773107 |
| — | SB ONE BANCORP | 132,056 | $2.951M | 0.0% | $28.06 | — | COM | 78413T103 |
| STRS | STRATUS PPTYS INC | 90,943 | $2.949M | 0.0% | $23.53 | +14.2% | COM NEW | 863167201 |
| EXPI | EXP WORLD HOLDINGS INC | 264,757 | $2.947M | 0.0% | $5.13 | -3.1% | COM | 30212W100 |
| — | ABEONA THERAPEUTICS INC | 612,973 | $2.93M | 0.0% | $13.97 | — | COM | 00289Y107 |
| — | PREMIER FINL BANCORP INC | 194,311 | $2.915M | 0.0% | $18.01 | — | COM | 74050M105 |
| — | FEDNAT HLDG CO | 204,016 | $2.911M | 0.0% | $23.17 | — | COM | 31431B109 |
| FNWB | FIRST NORTHWEST BANCORP | 179,014 | $2.909M | 0.0% | $12.57 | +14.6% | COM | 335834107 |
| — | DOVA PHARMACEUTICALS INC | 205,454 | $2.897M | 0.0% | $26.65 | — | COM | 25985T102 |
| — | PACIFIC CITY FINANCIAL CORP | 169,695 | $2.892M | 0.0% | $18.86 | — | COM NEW | 69406T408 |
| BWFG | BANKWELL FINL GROUP INC | 100,437 | $2.883M | 0.0% | $19.80 | +23.7% | COM | 06654A103 |
| — | CHIASMA INC | 385,354 | $2.879M | 0.0% | $7.47 | — | COM | 16706W102 |
| — | OPTINOSE INC | 406,412 | $2.877M | 0.0% | $18.76 | — | COM | 68404V100 |
| LOVE | LOVESAC COMPANY | 92,516 | $2.874M | 0.0% | $24.85 | +38.3% | COM | 54738L109 |
| — | INNERWORKINGS INC | 752,411 | $2.874M | 0.0% | $10.36 | — | COM | 45773Y105 |
| ASTH | APOLLO MEDICAL HLDGS INC | 171,893 | $2.872M | 0.0% | $17.26 | +5.2% | COM NEW | 03763A207 |
| PLPC | PREFORMED LINE PRODS CO | 51,443 | $2.866M | 0.0% | $69.33 | -24.5% | COM | 740444104 |
| — | GREENSKY INC | 231,177 | $2.841M | 0.0% | $12.90 | — | CL A | 39572G100 |
| FDBC | FIDELITY D & D BANCORP INC | 42,223 | $2.837M | 0.0% | $44.74 | +10.7% | COM | 31609R100 |
| — | COMMUNITY BANKERS TR CORP | 333,127 | $2.832M | 0.0% | $8.39 | — | COM | 203612106 |
| — | FORTY SEVEN INC | 266,332 | $2.823M | 0.0% | $12.99 | — | COM | 34983P104 |
| LPL | LG DISPLAY CO LTD | 363,853 | $2.82M | 0.0% | $11.64 | — | SPONS ADR REP | 50186V102 |
| BFC | BANK FIRST NATL CORP | 75,904 | $2.811M | 0.0% | $58.33 | 0.0% | COM | 06211J100 |
| — | ABRAXAS PETE CORP | 2,724,302 | $2.806M | 0.0% | $2.05 | — | COM | 003830106 |
| — | AFFIMED N V | 976,073 | $2.801M | 0.0% | $2.87 | — | COM | N01045108 |
| ALEC | ALECTOR INC | 147,025 | $2.793M | 0.0% | $19.52 | +4.0% | COM | 014442107 |
| APYX | APYX MED CORP | 415,579 | $2.793M | 0.0% | $5.61 | -3.0% | COM | 03837C106 |
| CFFI | C & F FINL CORP | 50,782 | $2.792M | 0.0% | $33.40 | +20.5% | COM | 12466Q104 |
| — | CASI PHARMACEUTICALS INC | 870,778 | $2.786M | 0.0% | $6.75 | — | COM | 14757U109 |
| UNTY | UNITY BANCORP INC | 122,737 | $2.786M | 0.0% | $15.95 | +17.3% | COM | 913290102 |
| EOLS | EVOLUS INC | 189,941 | $2.777M | 0.0% | $17.41 | +13.8% | COM | 30052C107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 298,601 | $2.771M | 0.0% | $10.64 | 0.0% | SHS NEW | 030111207 |
| CLPR | CLIPPER RLTY INC | 247,799 | $2.77M | 0.0% | $11.66 | — | COM | 18885T306 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 145,379 | $2.769M | 0.0% | $24.82 | -35.6% | COM CL A | 40701T104 |
| GAMI | GAMCO INVESTORS INC | 144,358 | $2.767M | 0.0% | $20.89 | -28.0% | CL A COM | 361438104 |
| RICK | RCI HOSPITALITY HLDGS INC | 157,916 | $2.765M | 0.0% | $23.60 | -14.4% | COM | 74934Q108 |
| — | BG STAFFING INC | 146,181 | $2.76M | 0.0% | $19.61 | — | COM | 05544A109 |
| — | MISONIX INC | 108,278 | $2.752M | 0.0% | $25.42 | — | COM | 604871103 |
| DHX | DHI GROUP INC | 770,643 | $2.751M | 0.0% | $3.63 | -4.4% | COM | 23331S100 |
| AMTB | AMERANT BANCORP INC | 258,848 | $2.75M | 0.0% | $16.42 | 0.0% | CL A | 023576101 |
| ACTG | ACACIA RESH CORP | 928,433 | $2.748M | 0.0% | $6.23 | -50.0% | ACACIA TCH COM | 003881307 |
| TIPT | TIPTREE INC | 436,139 | $2.748M | 0.0% | $6.61 | -6.8% | COM | 88822Q103 |
| — | J ALEXANDERS HLDGS INC | 244,463 | $2.745M | 0.0% | $10.14 | — | COM | 46609J106 |
| BCH | BANCO DE CHILE | 92,411 | $2.744M | 0.0% | $42.36 | — | SPONSORED ADS | 059520106 |
| IESC | IES HLDGS INC | 145,495 | $2.743M | 0.0% | $15.27 | +18.6% | COM | 44951W106 |
| SHOP | SHOPIFY INC | 9,094 | $2.73M | 0.0% | $15.73 | +65.5% | CL A | 82509L107 |
| NAGE | CHROMADEX CORP | 583,247 | $2.712M | 0.0% | $3.91 | +9.2% | COM NEW | 171077407 |
| — | GTY TECHNOLOGY HOLDINGS INC | 395,893 | $2.712M | 0.0% | $6.85 | — | COM | 362409104 |
| PCYO | PURECYCLE CORP | 254,890 | $2.702M | 0.0% | $7.68 | +30.3% | COM NEW | 746228303 |
| — | DASEKE INC | 749,178 | $2.697M | 0.0% | $10.53 | — | COM | 23753F107 |
| — | PZENA INVESTMENT MGMT INC | 311,633 | $2.677M | 0.0% | $8.48 | — | CLASS A | 74731Q103 |
| VNET | 21VIANET GROUP INC | 342,343 | $2.667M | 0.0% | $12.62 | — | SPONSORED ADS A | 90138A103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 155,612 | $2.666M | 0.0% | $18.64 | -8.4% | COM | 868358102 |
| — | YRC WORLDWIDE INC | 658,969 | $2.656M | 0.0% | $16.98 | — | COM PAR $.01 | 984249607 |
| TLYS | TILLYS INC | 347,894 | $2.654M | 0.0% | $9.35 | -15.4% | CL A | 886885102 |
| — | COTT CORP QUE | 197,854 | $2.641M | 0.0% | $15.70 | — | COM | 22163N106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 384,270 | $2.632M | 0.0% | $9.17 | — | COM | 00773J103 |
| LAND | GLADSTONE LD CORP | 227,324 | $2.621M | 0.0% | $12.63 | — | COM | 376549101 |
| — | CALITHERA BIOSCIENCES INC | 669,851 | $2.612M | 0.0% | $12.45 | — | COM | 13089P101 |
| GLPG | GALAPAGOS NV | 20,215 | $2.606M | 0.0% | $128.91 | — | SPON ADR | 36315X101 |
| — | ENZO BIOCHEM INC | 772,093 | $2.602M | 0.0% | $6.48 | — | COM | 294100102 |
| — | BANK COMM HLDGS | 243,131 | $2.599M | 0.0% | $11.27 | — | COM | 06424J103 |
| — | RIGNET INC | 257,686 | $2.597M | 0.0% | $26.34 | — | COM | 766582100 |
| CUE | CUE BIOPHARMA INC | 288,386 | $2.593M | 0.0% | $12.82 | -35.3% | COM | 22978P106 |
| STIM | NEURONETICS INC | 206,519 | $2.584M | 0.0% | $20.53 | -31.2% | COM | 64131A105 |
| — | NEOPHOTONICS CORP | 617,493 | $2.581M | 0.0% | $10.98 | — | COM | 64051T100 |
| QSR | RESTAURANT BRANDS INTL INC | 36,810 | $2.578M | 0.0% | $58.70 | +14.1% | COM | 76131D103 |
| DLTH | DULUTH HLDGS INC | 188,642 | $2.564M | 0.0% | $19.83 | -18.4% | COM CL B | 26443V101 |
| — | PARATEK PHARMACEUTICALS INC | 642,253 | $2.563M | 0.0% | $18.64 | — | COM | 699374302 |
| OCUL | OCULAR THERAPEUTIX INC | 580,731 | $2.555M | 0.0% | $10.90 | -66.0% | COM | 67576A100 |
| AXTI | AXT INC | 645,136 | $2.555M | 0.0% | $6.77 | -30.8% | COM | 00246W103 |
| NESR | NATIONAL ENERGY SERVICES REU | 292,642 | $2.546M | 0.0% | $8.70 | — | SHS | G6375R107 |
| FVCB | FVCBANKCORP INC | 131,037 | $2.545M | 0.0% | $13.76 | -0.0% | COM | 36120Q101 |
| IWR | ISHARES TR | 45,488 | $2.541M | 0.0% | $59.24 | — | RUS MID CAP ETF | 464287499 |
| — | CHAPARRAL ENERGY INC | 539,272 | $2.54M | 0.0% | $5.09 | — | COM CL A | 15942R208 |
| REPL | REPLIMUNE GROUP INC | 173,281 | $2.54M | 0.0% | $15.57 | -7.1% | COM | 76029N106 |
| — | ADAMAS PHARMACEUTICALS INC | 407,911 | $2.529M | 0.0% | $26.47 | — | COM | 00548A106 |
| — | MALVERN BANCORP INC | 114,445 | $2.519M | 0.0% | $24.44 | — | COM | 561409103 |
| — | BANK PRINCETON NEW JERSEY | 83,456 | $2.504M | 0.0% | $33.00 | — | COM | 064520109 |
| CHMG | CHEMUNG FINL CORP | 51,453 | $2.501M | 0.0% | $25.25 | +56.1% | COM | 164024101 |
| SOHU | SOHU COM LTD | 177,184 | $2.481M | 0.0% | $34.82 | — | SPONSORED ADS | 83410S108 |
| — | SIENTRA INC | 401,549 | $2.474M | 0.0% | $19.24 | — | COM | 82621J105 |
| — | PROVIDENT BANCORP INC | 88,387 | $2.474M | 0.0% | $20.56 | — | COM | 74383X109 |
| — | PRUDENTIAL BANCORP INC NEW | 130,555 | $2.47M | 0.0% | $18.16 | — | COM | 74431A101 |
| — | SYNLOGIC INC | 268,872 | $2.447M | 0.0% | $9.76 | — | COM | 87166L100 |
| — | MESA AIR GROUP INC | 267,174 | $2.442M | 0.0% | $10.23 | — | COM NEW | 590479135 |
| OVBC | OHIO VY BANC CORP | 62,986 | $2.429M | 0.0% | $34.65 | +8.3% | COM | 677719106 |
| — | RESOLUTE FST PRODS INC | 336,374 | $2.422M | 0.0% | $11.32 | — | COM | 76117W109 |
| NODK | NI HLDGS INC | 137,353 | $2.419M | 0.0% | $16.85 | +1.0% | COM | 65342T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 639,573 | $2.418M | 0.0% | $7.87 | -46.0% | COM | 84920Y106 |
| — | NICE SYS INC | 1,420,000 | $2.413M | 0.0% | $1.40 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | PLAYA HOTELS & RESORTS NV | 312,959 | $2.413M | 0.0% | $9.35 | — | SHS | N70544106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 171,010 | $2.411M | 0.0% | $12.81 | 0.0% | COM | 46005L101 |
| NVAX | NOVAVAX INC | 410,123 | $2.403M | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| — | POTBELLY CORP | 471,277 | $2.399M | 0.0% | $15.25 | — | COM | 73754Y100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 399,208 | $2.395M | 0.0% | $8.09 | -7.0% | COM | 01438T106 |
| — | AEROHIVE NETWORKS INC | 539,270 | $2.389M | 0.0% | $5.26 | — | COM | 007786106 |
| — | DEAN FOODS CO NEW | 2,583,154 | $2.386M | 0.0% | $17.83 | — | COM NEW | 242370203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 370,372 | $2.37M | 0.0% | $6.89 | -0.7% | COM | 00973N102 |
| — | SPARK ENERGY INC | 210,676 | $2.357M | 0.0% | $17.29 | — | CL A COM | 846511103 |
| LEN/B | LENNAR CORP | 60,860 | $2.344M | 0.0% | $35.53 | -0.6% | CL B | 526057302 |
| ARDX | ARDELYX INC | 870,406 | $2.341M | 0.0% | $9.20 | -67.3% | COM | 039697107 |
| MPX | MARINE PRODS CORP | 151,487 | $2.339M | 0.0% | $5.61 | +82.8% | COM | 568427108 |
| EML | EASTERN CO | 83,192 | $2.331M | 0.0% | $23.90 | -1.7% | COM | 276317104 |
| DEO | DIAGEO P L C | 13,537 | $2.328M | 0.0% | $153.29 | — | SPON ADR NEW | 25243Q205 |
| — | MDC PARTNERS INC | 923,172 | $2.326M | 0.0% | $18.01 | — | CL A SUB VTG | 552697104 |
| — | BITAUTO HLDGS LTD | 221,340 | $2.317M | 0.0% | $21.90 | — | SPONSORED ADS | 091727107 |
| BRT | BRT APARTMENTS CORP | 160,869 | $2.304M | 0.0% | $12.75 | — | COM | 055645303 |
| RYZ | RYERSON HLDG CORP | 275,957 | $2.299M | 0.0% | $10.87 | -19.1% | COM | 783754104 |
| — | TOCAGEN INC | 344,184 | $2.299M | 0.0% | $11.13 | — | COM | 888846102 |
| — | CONTAINER STORE GROUP INC | 313,084 | $2.292M | 0.0% | $30.28 | — | COM | 210751103 |
| — | MEI PHARMA INC | 914,210 | $2.286M | 0.0% | $2.51 | — | COM NEW | 55279B202 |
| HWBK | HAWTHORN BANCSHARES INC | 85,074 | $2.283M | 0.0% | $22.80 | +2.7% | COM | 420476103 |
| CLFD | CLEARFIELD INC | 172,005 | $2.279M | 0.0% | $16.75 | -15.4% | COM | 18482P103 |
| — | GNC HLDGS INC | 1,509,646 | $2.264M | 0.0% | $18.56 | — | COM CL A | 36191G107 |
| FLXS | FLEXSTEEL INDS INC | 130,972 | $2.262M | 0.0% | $27.86 | -38.6% | COM | 339382103 |
| — | AMYRIS INC | 634,795 | $2.26M | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| AGRO | ADECOAGRO S A | 311,416 | $2.224M | 0.0% | $6.12 | -0.6% | COM | L00849106 |
| — | MBT FINL CORP | 221,852 | $2.223M | 0.0% | $8.92 | — | COM | 578877102 |
| CEPU | CENTRAL PUERTO S A | 239,800 | $2.223M | 0.0% | $9.27 | — | SPONSORED ADR | 155038201 |
| — | ESSA BANCORP INC | 145,313 | $2.216M | 0.0% | $14.24 | — | COM | 29667D104 |
| GNE | GENIE ENERGY LTD | 207,580 | $2.211M | 0.0% | $9.30 | -0.0% | CL B | 372284208 |
| — | COMMUNITY FINL CORP MD | 65,471 | $2.208M | 0.0% | $37.52 | — | COM | 20368X101 |
| — | RED LION HOTELS CORP | 309,628 | $2.201M | 0.0% | $8.00 | — | COM | 756764106 |
| — | CURO GROUP HLDGS CORP | 198,693 | $2.196M | 0.0% | $18.70 | — | COM | 23131L107 |
| MPB | MID PENN BANCORP INC | 87,472 | $2.182M | 0.0% | $25.19 | -21.3% | COM | 59540G107 |
| UBFO | UNITED SECURITY BANCSHARES C | 191,583 | $2.182M | 0.0% | $5.77 | +22.9% | COM | 911460103 |
| — | MERSANA THERAPEUTICS INC | 537,903 | $2.179M | 0.0% | $7.99 | — | COM | 59045L106 |
| MCHX | MARCHEX INC | 463,310 | $2.178M | 0.0% | $4.73 | +1.0% | CL B | 56624R108 |
| — | ROYAL DUTCH SHELL PLC | 33,460 | $2.177M | 0.0% | $65.52 | — | SPONS ADR A | 780259206 |
| — | 1ST CONSTITUTION BANCORP | 117,482 | $2.17M | 0.0% | $22.36 | — | COM | 31986N102 |
| CELC | CELCUITY INC | 86,636 | $2.166M | 0.0% | $20.90 | +5.2% | COM | 15102K100 |
| — | VAPOTHERM INC | 94,118 | $2.165M | 0.0% | $21.15 | — | COM | 922107107 |
| PLSE | PULSE BIOSCIENCES INC | 164,051 | $2.165M | 0.0% | $24.41 | -44.1% | COM | 74587B101 |
| ESQ | ESQUIRE FINL HLDGS INC | 86,083 | $2.165M | 0.0% | $23.97 | -5.3% | COM | 29667J101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 137,306 | $2.16M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | IDEANOMICS INC | 875,340 | $2.153M | 0.0% | $2.25 | — | COM | 45166V106 |
| — | PRGX GLOBAL INC | 320,021 | $2.151M | 0.0% | $9.34 | — | COM NEW | 69357C503 |
| LFVN | LIFEVANTAGE CORP | 165,535 | $2.149M | 0.0% | $11.89 | 0.0% | COM NEW | 53222K205 |
| — | FIRST FINANCIAL NORTHWEST IN | 151,524 | $2.144M | 0.0% | $15.62 | — | COM | 32022K102 |
| — | PACIFIC MERCANTILE BANCORP | 259,740 | $2.143M | 0.0% | $7.40 | — | COM | 694552100 |
| GALT | GALECTIN THERAPEUTICS INC | 515,546 | $2.14M | 0.0% | $4.42 | -2.0% | COM NEW | 363225202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 634,282 | $2.138M | 0.0% | $3.23 | -3.8% | COM NEW | 032797300 |
| — | PYXUS INTL INC | 140,486 | $2.135M | 0.0% | $22.58 | — | COM | 74737V106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 109,192 | $2.135M | 0.0% | $21.01 | -8.7% | COM | 671807105 |
| LXU | LSB INDS INC | 547,167 | $2.134M | 0.0% | $17.35 | -78.0% | COM | 502160104 |
| — | GAIN CAP HLDGS INC | 516,086 | $2.131M | 0.0% | $7.22 | — | COM | 36268W100 |
| ALOT | ASTRONOVA INC | 82,205 | $2.124M | 0.0% | $24.82 | 0.0% | COM | 04638F108 |
| — | MONTAGE RES CORP | 347,614 | $2.12M | 0.0% | $8.93 | — | COM | 61179L100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 291,100 | $2.119M | 0.0% | $5.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | VERRICA PHARMACEUTICALS INC | 181,328 | $2.107M | 0.0% | $12.26 | — | COM | 92511W108 |
| — | RESTORBIO INC | 204,936 | $2.09M | 0.0% | $10.69 | — | COM | 76133L103 |
| PEBK | PEOPLES BANCORP N C INC | 69,406 | $2.086M | 0.0% | $27.80 | -0.6% | COM | 710577107 |
| XBIT | XBIOTECH INC | 275,028 | $2.085M | 0.0% | $7.87 | -4.7% | COM | 98400H102 |
| UNB | UNION BANKSHARES INC | 55,854 | $2.067M | 0.0% | $35.06 | +7.3% | COM | 905400107 |
| CRD/A | CRAWFORD & CO | 194,049 | $2.043M | 0.0% | $7.46 | +1.5% | CL A | 224633206 |
| — | SHARPSPRING INC | 156,959 | $2.039M | 0.0% | $12.98 | — | COM | 820054104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,542 | $2.034M | 0.0% | $26.78 | +9.6% | COM | 136069101 |
| TWIN | TWIN DISC INC | 134,706 | $2.034M | 0.0% | $18.85 | -20.1% | COM | 901476101 |
| BH | BIGLARI HLDGS INC | 19,458 | $2.021M | 0.0% | $221.75 | -46.1% | COM STK CL B | 08986R309 |
| — | EARTHSTONE ENERGY INC | 330,109 | $2.02M | 0.0% | $9.86 | — | CL A | 27032D304 |
| IWB | ISHARES TR | 12,375 | $2.015M | 0.0% | $138.70 | — | RUS 1000 ETF | 464287622 |
| IDT | IDT CORP | 212,072 | $2.008M | 0.0% | $7.58 | -2.7% | CL B NEW | 448947507 |
| SGA | SAGA COMMUNICATIONS INC | 63,512 | $2.003M | 0.0% | $45.37 | -32.0% | CL A NEW | 786598300 |
| ARCC | ARES CAP CORP | 111,297 | $1.997M | 0.0% | $6.38 | +47.1% | COM | 04010L103 |
| OPBK | OP BANCORP | 183,662 | $1.991M | 0.0% | $12.38 | -21.7% | COM | 67109R109 |
| — | SECUREWORKS CORP | 149,705 | $1.99M | 0.0% | $13.44 | — | CL A | 81374A105 |
| MVBF | MVB FINANCIAL CORP | 117,231 | $1.988M | 0.0% | $15.93 | -12.5% | COM | 553810102 |
| — | LEVEL ONE BANCORP INC | 79,397 | $1.987M | 0.0% | $24.32 | — | COM | 52730D208 |
| — | EVELO BIOSCIENCES INC | 221,192 | $1.986M | 0.0% | $11.42 | — | COM | 299734103 |
| ROAD | CONSTRUCTION PARTNERS INC | 131,979 | $1.982M | 0.0% | $13.05 | 0.0% | COM CL A | 21044C107 |
| AGG | ISHARES TR | 17,794 | $1.981M | 0.0% | $108.62 | — | CORE US AGGBD ET | 464287226 |
| — | SELECT INTERIOR CONCEPTS INC | 265,775 | $1.97M | 0.0% | $7.41 | — | CL A | 816120307 |
| — | COLLECTORS UNIVERSE INC | 92,044 | $1.964M | 0.0% | $21.34 | — | COM NEW | 19421R200 |
| — | DNB FINL CORP | 43,912 | $1.953M | 0.0% | $43.61 | — | COM | 233237106 |
| SPRO | SPERO THERAPEUTICS INC | 169,531 | $1.951M | 0.0% | $11.62 | +3.6% | COM | 84833T103 |
| ACNT | SYNALLOY CP DEL | 123,876 | $1.935M | 0.0% | $17.93 | -3.9% | COM | 871565107 |
| — | TYME TECHNOLOGIES INC | 1,583,305 | $1.932M | 0.0% | $3.35 | — | COM | 90238J103 |
| ACGP | ASSOCIATED CAP GROUP INC | 51,242 | $1.922M | 0.0% | $30.60 | +15.1% | CL A | 045528106 |
| EVER | EVERQUOTE INC | 146,424 | $1.904M | 0.0% | $10.40 | 0.0% | COM CL A | 30041R108 |
| BLFS | BIOLIFE SOLUTIONS INC | 112,349 | $1.904M | 0.0% | $16.57 | +5.2% | COM NEW | 09062W204 |
| — | PDL CMNTY BANCORP | 133,138 | $1.903M | 0.0% | $15.51 | — | COM | 69290X101 |
| ALCO | ALICO INC | 62,546 | $1.901M | 0.0% | $33.25 | -27.4% | COM | 016230104 |
| EVI | EVI INDUSTRIES INC | 49,650 | $1.9M | 0.0% | $35.91 | -0.6% | COM | 26929N102 |
| — | ADURO BIOTECH INC | 1,232,591 | $1.898M | 0.0% | $9.30 | — | COM | 00739L101 |
| — | MACKINAC FINL CORP | 119,634 | $1.893M | 0.0% | $15.56 | — | COM | 554571109 |
| LCUT | LIFETIME BRANDS INC | 199,977 | $1.892M | 0.0% | $10.91 | -29.0% | COM | 53222Q103 |
| GWRS | GLOBAL WTR RES INC | 181,193 | $1.892M | 0.0% | $7.06 | +18.3% | COM | 379463102 |
| — | GOODRICH PETE CORP | 145,589 | $1.891M | 0.0% | $12.58 | — | COM PAR | 382410843 |
| FCAP | FIRST CAPITAL INC | 37,160 | $1.878M | 0.0% | $41.70 | 0.0% | COM | 31942S104 |
| CAAP | CORPORACION AMER ARPTS S A | 231,740 | $1.87M | 0.0% | $7.87 | -1.2% | COM | L1995B107 |
| TRNS | TRANSCAT INC | 72,514 | $1.856M | 0.0% | $24.49 | 0.0% | COM | 893529107 |
| — | ITERIS INC | 358,844 | $1.855M | 0.0% | $6.26 | — | COM | 46564T107 |
| — | JOUNCE THERAPEUTICS INC | 374,069 | $1.852M | 0.0% | $13.24 | — | COM | 481116101 |
| LX | LEXINFINTECH HLDGS LTD | 165,516 | $1.847M | 0.0% | $10.67 | — | ADR | 528877103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 183,794 | $1.847M | 0.0% | $16.18 | -49.4% | COM | 63888U108 |
| — | CNOOC LTD | 10,800 | $1.842M | 0.0% | $170.56 | — | SPONSORED ADR | 126132109 |
| DVY | ISHARES TR | 18,424 | $1.834M | 0.0% | $88.71 | — | SELECT DIVID ETF | 464287168 |
| — | MOLECULAR TEMPLATES INC | 218,995 | $1.829M | 0.0% | $6.17 | — | COM | 608550109 |
| — | SILVERBOW RES INC | 131,942 | $1.827M | 0.0% | $25.47 | — | COM | 82836G102 |
| — | BIOTIME INC | 1,657,643 | $1.823M | 0.0% | $3.17 | — | COM | 09066L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 102,918 | $1.822M | 0.0% | $19.03 | — | SPONSORED ADS | 874060205 |
| ATEC | ALPHATEC HOLDINGS INC | 399,812 | $1.815M | 0.0% | $3.73 | 0.0% | COM NEW | 02081G201 |
| — | ENERGOUS CORP | 413,939 | $1.809M | 0.0% | $13.50 | — | COM | 29272C103 |
| — | EXELA TECHNOLOGIES INC | 825,609 | $1.808M | 0.0% | $4.60 | — | COM | 30162V102 |
| GFI | GOLD FIELDS LTD NEW | 333,519 | $1.804M | 0.0% | $4.19 | — | SPONSORED ADR | 38059T106 |
| — | LIVEXLIVE MEDIA INC | 432,694 | $1.796M | 0.0% | $5.20 | — | COM NEW | 53839L208 |
| — | STRONGBRIDGE BIOPHARMA PLC | 571,328 | $1.788M | 0.0% | $3.48 | — | SHS USD | G85347105 |
| ESCA | ESCALADE INC | 155,768 | $1.787M | 0.0% | $9.53 | -8.3% | COM | 296056104 |
| — | ISRAMCO INC | 15,017 | $1.78M | 0.0% | $95.88 | — | COM NEW | 465141406 |
| — | VEON LTD | 635,472 | $1.78M | 0.0% | $2.41 | — | SPONSORED ADR | 91822M106 |
| PINS | PINTEREST INC | 65,100 | $1.772M | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| — | LEAF GROUP LTD | 238,970 | $1.771M | 0.0% | $8.50 | — | COM | 52177G102 |
| — | STARTEK INC | 216,715 | $1.771M | 0.0% | $8.42 | — | COM | 85569C107 |
| OPRX | OPTIMIZERX CORP | 169,560 | $1.768M | 0.0% | $13.50 | 0.0% | COM NEW | 68401U204 |
| — | MMA CAPITAL HOLDINGS INC | 52,301 | $1.751M | 0.0% | $33.48 | — | COM | 55315D105 |
| HFFG | HF FOODS GROUP INC | 84,825 | $1.736M | 0.0% | $16.13 | 0.0% | COM | 40417F109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 917,963 | $1.726M | 0.0% | $8.09 | — | CL A NEW | 69036R863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,486 | $1.725M | 0.0% | $86.68 | — | SPONSORED ADR | 03524A108 |
| — | DESPEGAR COM CORP | 123,600 | $1.717M | 0.0% | $13.89 | — | ORD SHS | G27358103 |
| CRSP | CRISPR THERAPEUTICS AG | 36,345 | $1.712M | 0.0% | $51.75 | -22.8% | NAMEN AKT | H17182108 |
| HTT | QUDIAN INC | 227,192 | $1.711M | 0.0% | $6.52 | — | ADR | 747798106 |
| LOMA | LOMA NEGRA CORP | 145,800 | $1.706M | 0.0% | $11.70 | — | SPONSORED ADS | 54150E104 |
| — | KALA PHARMACEUTICALS INC | 265,855 | $1.696M | 0.0% | $15.04 | — | COM | 483119103 |
| — | SUTRO BIOPHARMA INC | 148,659 | $1.692M | 0.0% | $11.01 | — | COM | 869367102 |
| DLAPQ | DELTA APPAREL INC | 72,972 | $1.691M | 0.0% | $22.73 | 0.0% | COM | 247368103 |
| HNRG | HALLADOR ENERGY COMPANY | 300,379 | $1.691M | 0.0% | $6.87 | -21.5% | COM | 40609P105 |
| NOMD | NOMAD FOODS LTD | 78,909 | $1.685M | 0.0% | $18.50 | +13.3% | USD ORD SHS | G6564A105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 244,609 | $1.683M | 0.0% | $22.76 | -44.2% | COM | 56155L108 |
| GENC | GENCOR INDS INC | 129,302 | $1.681M | 0.0% | $12.73 | -4.1% | COM | 368678108 |
| — | VBI VACCINES INC | 1,433,909 | $1.678M | 0.0% | $1.21 | — | COM NEW | 91822J103 |
| — | KEZAR LIFE SCIENCES INC | 216,385 | $1.668M | 0.0% | $16.98 | — | COM | 49372L100 |
| CRTO | CRITEO S A | 96,885 | $1.667M | 0.0% | $27.57 | — | SPONS ADS | 226718104 |
| GNK | GENCO SHIPPING & TRADING LTD | 196,880 | $1.662M | 0.0% | $10.99 | -24.7% | SHS | Y2685T131 |
| — | SYNTHORX INC | 122,707 | $1.658M | 0.0% | $18.44 | — | COM | 87167A103 |
| — | ITAU CORPBANCA | 131,972 | $1.65M | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| — | CEMEX SAB DE CV | 1,608,000 | $1.623M | 0.0% | $0.99 | — | NOTE 3.720% 3/1 | 151290BT9 |
| CRK | COMSTOCK RES INC | 289,775 | $1.614M | 0.0% | $5.78 | -4.8% | COM | 205768302 |
| ZYXIQ | ZYNEX INC | 257,069 | $1.607M | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 172,627 | $1.604M | 0.0% | $10.86 | -18.5% | COM | 639027101 |
| MFIN | MEDALLION FINL CORP | 237,795 | $1.603M | 0.0% | $5.71 | 0.0% | COM | 583928106 |
| — | AMERICAN RENAL ASSOCIATES HO | 215,465 | $1.603M | 0.0% | $23.56 | — | COM | 029227105 |
| III | INFORMATION SERVICES GROUP I | 504,787 | $1.595M | 0.0% | $3.33 | -14.0% | COM | 45675Y104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,575,000 | $1.593M | 0.0% | $1.05 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | TILRAY INC | 34,169 | $1.591M | 0.0% | $46.56 | — | COM CL 2 | 88688T100 |
| — | CALYXT INC | 127,180 | $1.587M | 0.0% | $20.24 | — | COM | 13173L107 |
| EWY | ISHARES INC | 26,393 | $1.58M | 0.0% | $72.28 | — | MSCI STH KOR ETF | 464286772 |
| MTLS | MATERIALISE NV | 80,801 | $1.577M | 0.0% | $15.72 | — | SPONSORED ADS | 57667T100 |
| AIRG | AIRGAIN INC | 111,286 | $1.575M | 0.0% | $14.44 | 0.0% | COM | 00938A104 |
| — | ONESMART INTL ED GROUP LTD | 197,678 | $1.574M | 0.0% | $7.96 | — | SPONSORED ADS | 68276W103 |
| GSIT | GSI TECHNOLOGY | 183,060 | $1.569M | 0.0% | $8.00 | +0.5% | COM | 36241U106 |
| — | PHASEBIO PHARMACEUTICALS INC | 189,674 | $1.567M | 0.0% | $8.26 | — | COM | 717224109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 111,660 | $1.567M | 0.0% | $13.32 | +4.8% | CL A | 828359109 |
| EQNR | EQUINOR ASA | 79,053 | $1.564M | 0.0% | $23.28 | — | SPONSORED ADR | 29446M102 |
| — | LOGICBIO THERAPEUTICS INC | 119,925 | $1.559M | 0.0% | $11.48 | — | COM | 54142F102 |
| — | US XPRESS ENTERPRISES INC | 303,140 | $1.558M | 0.0% | $12.71 | — | COM CL A | 90338N202 |
| — | CERECOR INC | 283,685 | $1.543M | 0.0% | $5.44 | — | COM | 15671L109 |
| TMDX | TRANSMEDICS GROUP INC | 83,041 | $1.54M | 0.0% | $27.30 | 0.0% | COM | 89377M109 |
| ADMA | ADMA BIOLOGICS INC | 396,893 | $1.536M | 0.0% | $4.87 | -9.3% | COM | 000899104 |
| CCB | COASTAL FINL CORP WA | 98,541 | $1.524M | 0.0% | $16.16 | +0.7% | COM NEW | 19046P209 |
| PROV | PROVIDENT FINL HLDGS INC | 72,614 | $1.524M | 0.0% | $20.31 | 0.0% | COM | 743868101 |
| — | PPDAI GROUP INC | 350,151 | $1.523M | 0.0% | $4.46 | — | SPONSORED ADR | 69354V108 |
| — | FORTERRA INC | 306,079 | $1.521M | 0.0% | $18.48 | — | COM | 34960W106 |
| NGG | NATIONAL GRID PLC | 28,425 | $1.52M | 0.0% | $49.82 | — | SPONSORED ADR NE | 636274409 |
| — | CHINA TELECOM CORP LTD | 29,559 | $1.519M | 0.0% | $54.06 | — | SPON ADR H SHS | 169426103 |
| — | GW PHARMACEUTICALS PLC | 8,806 | $1.518M | 0.0% | $101.22 | — | ADS | 36197T103 |
| PICK | ISHARES INC | 50,000 | $1.515M | 0.0% | $28.74 | — | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK VECTORS ETF TR | 22,600 | $1.51M | 0.0% | $49.94 | — | AGRIBUSINESS ETF | 92189F700 |
| CELH | CELSIUS HOLDINGS INC | 339,138 | $1.506M | 0.0% | $1.61 | -15.1% | COM NEW | 15118V207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 59,834 | $1.484M | 0.0% | $30.58 | -17.3% | SHS | V5633W109 |
| — | GRAN TIERRA ENERGY INC | 932,798 | $1.483M | 0.0% | $2.97 | — | COM | 38500T101 |
| — | SERES THERAPEUTICS INC | 458,976 | $1.478M | 0.0% | $20.40 | — | COM | 81750R102 |
| — | SOLID BIOSCIENCES INC | 256,290 | $1.474M | 0.0% | $23.89 | — | COM | 83422E105 |
| FTS | FORTIS INC | 37,184 | $1.472M | 0.0% | $22.39 | +31.5% | COM | 349553107 |
| — | MIDSTATES PETE CO INC | 249,633 | $1.47M | 0.0% | $12.98 | — | COM PAR | 59804T407 |
| — | LEE ENTERPRISES INC | 652,603 | $1.462M | 0.0% | $2.35 | — | COM | 523768109 |
| CMLS | CUMULUS MEDIA INC | 141,316 | $1.436M | 0.0% | $17.50 | 0.0% | COM CLASS A | 231082801 |
| — | BIOSIG TECH INC | 224,601 | $1.433M | 0.0% | $6.38 | — | COM NEW | 09073N201 |
| — | CHANGYOU COM LTD | 148,315 | $1.425M | 0.0% | $22.21 | — | ADS REP CL A | 15911M107 |
| CBNK | CAPITAL BANCORP INC MD | 115,893 | $1.425M | 0.0% | $11.24 | -1.5% | COM | 139737100 |
| FGBI | FIRST GTY BANCSHARES INC | 68,232 | $1.423M | 0.0% | $15.28 | -8.7% | COM | 32043P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,700 | $1.394M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| CBAN | COLONY BANKCORP INC | 82,052 | $1.391M | 0.0% | $13.85 | 0.0% | COM | 19623P101 |
| IVV | ISHARES TR | 4,700 | $1.385M | 0.0% | $252.52 | — | CORE S&P500 ETF | 464287200 |
| — | COVIA HLDGS CORP | 705,989 | $1.384M | 0.0% | $14.89 | — | COM | 22305A103 |
| — | MECHEL PAO | 657,649 | $1.374M | 0.0% | $1.43 | — | SPONSORED ADR NE | 583840608 |
| NEXT | NEXTDECADE CORP | 215,884 | $1.364M | 0.0% | $5.96 | -6.5% | COM | 65342K105 |
| XLRE | SELECT SECTOR SPDR TR | 37,107 | $1.364M | 0.0% | $36.76 | — | RL EST SEL SEC | 81369Y860 |
| — | PARKER DRILLING CO | 111,297 | $1.363M | 0.0% | $12.25 | — | COM | 701081507 |
| GAIA | GAIA INC NEW | 179,262 | $1.359M | 0.0% | $11.09 | -24.2% | CL A | 36269P104 |
| — | CATASYS INC | 107,843 | $1.354M | 0.0% | $12.56 | — | COM PAR | 149049504 |
| RMNI | RIMINI STR INC DEL | 254,780 | $1.35M | 0.0% | $5.67 | -11.2% | COM | 76674Q107 |
| — | MILLENDO THERAPEUTICS INC | 116,525 | $1.347M | 0.0% | $11.56 | — | COM | 60040X103 |
| — | PRECISION BIOSCIENCES INC | 140,168 | $1.345M | 0.0% | $9.60 | — | COM | 74019P108 |
| ACRS | ACLARIS THERAPEUTICS INC | 606,579 | $1.328M | 0.0% | $21.56 | -74.7% | COM | 00461U105 |
| — | GENERAL FIN CORP DEL | 155,417 | $1.301M | 0.0% | $13.51 | — | COM | 369822101 |
| GENNQ | GENESIS HEALTHCARE INC | 1,048,675 | $1.3M | 0.0% | $3.50 | -63.6% | CL A COM | 37185X106 |
| — | ROAN RES INC | 738,243 | $1.285M | 0.0% | $1.96 | — | CL A COM | 769755109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 160,438 | $1.284M | 0.0% | $13.60 | -30.9% | COM | 53635D202 |
| — | TESSCO TECHNOLOGIES INC | 71,349 | $1.274M | 0.0% | $17.86 | — | COM | 872386107 |
| — | EYEPOINT PHARMACEUTICALS INC | 776,203 | $1.273M | 0.0% | $1.66 | — | COM | 30233G100 |
| SVRA | SAVARA INC | 533,413 | $1.264M | 0.0% | $9.83 | -9.6% | COM | 805111101 |
| — | EVOFEM BIOSCIENCES INC | 189,085 | $1.256M | 0.0% | $6.64 | — | COM | 30048L104 |
| ABBNY | ABB LTD | 62,468 | $1.251M | 0.0% | $20.50 | — | SPONSORED ADR | 000375204 |
| — | MENLO THERAPEUTICS INC | 208,522 | $1.249M | 0.0% | $15.91 | — | COM | 586858102 |
| PAMT | P A M TRANSN SVCS INC | 20,079 | $1.245M | 0.0% | $10.60 | +28.5% | COM | 693149106 |
| CSIQ | CANADIAN SOLAR INC | 56,563 | $1.235M | 0.0% | $20.64 | -4.0% | COM | 136635109 |
| ARGX | ARGENX SE | 8,656 | $1.226M | 0.0% | $141.64 | — | SPONSORED ADR | 04016X101 |
| — | U S WELL SVCS INC | 253,919 | $1.224M | 0.0% | $4.96 | — | CL A | 91274U101 |
| — | AVEDRO INC | 88,610 | $1.223M | 0.0% | $13.80 | — | COM | 05355N109 |
| BILI | BILIBILI INC | 75,151 | $1.223M | 0.0% | $16.05 | — | SPONS ADS REP Z | 090040106 |
| — | BLUEGREEN VACATIONS CORP | 104,169 | $1.218M | 0.0% | $21.07 | — | COM | 09629F108 |
| — | X4 PHARMACEUTICALS INC | 80,926 | $1.214M | 0.0% | $15.53 | — | COM | 98420X103 |
| — | INDEPENDENCE CONTRACT DRIL I | 766,991 | $1.212M | 0.0% | $5.18 | — | COM | 453415309 |
| — | ELEVATE CREDIT INC | 291,725 | $1.202M | 0.0% | $7.73 | — | COM | 28621V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,706 | $1.194M | 0.0% | $34.98 | — | SPN ADR RESTRD | 824596100 |
| — | DASAN ZHONE SOLUTIONS INC | 91,113 | $1.184M | 0.0% | $11.62 | — | COM NEW | 23305L206 |
| RELX | RELX PLC | 48,331 | $1.181M | 0.0% | $22.04 | — | SPONSORED ADR | 759530108 |
| — | VIACOM INC NEW | 34,400 | $1.18M | 0.0% | $46.13 | — | CL A | 92553P102 |
| — | MUSTANG BIO INC | 318,998 | $1.174M | 0.0% | $5.90 | — | COM | 62818Q104 |
| — | MARRONE BIO INNOVATIONS INC | 779,620 | $1.169M | 0.0% | $1.92 | — | COM | 57165B106 |
| SUPV | GRUPO SUPERVIELLE S A | 147,609 | $1.163M | 0.0% | $7.88 | — | SPONSORED ADR | 40054A108 |
| BSVN | BANK7 CORP | 62,493 | $1.155M | 0.0% | $13.55 | +4.7% | COM | 06652N107 |
| IRMD | IRADIMED CORP | 55,402 | $1.133M | 0.0% | $20.06 | +7.3% | COM | 46266A109 |
| — | CIM COML TR CORP | 54,751 | $1.129M | 0.0% | $19.90 | — | COM | 125525105 |
| SB | SAFE BULKERS INC | 720,143 | $1.123M | 0.0% | $2.36 | -34.1% | COM | Y7388L103 |
| GCBC | GREENE COUNTY BANCORP INC | 38,153 | $1.122M | 0.0% | $8.88 | +52.6% | COM | 394357107 |
| TZOO | TRAVELZOO | 72,479 | $1.119M | 0.0% | $13.98 | +20.4% | COM NEW | 89421Q205 |
| — | BEST INC | 202,025 | $1.113M | 0.0% | $5.58 | — | SPONSORED ADS | 08653C106 |
| — | ENDOLOGIX INC | 151,871 | $1.1M | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| — | SUPERIOR INDS INTL INC | 315,875 | $1.093M | 0.0% | $18.85 | — | COM | 868168105 |
| TECK | TECK RESOURCES LTD | 47,068 | $1.085M | 0.0% | $24.31 | -7.8% | CL B | 878742204 |
| — | CREDIT SUISSE GROUP | 90,642 | $1.085M | 0.0% | $11.05 | — | SPONSORED ADR | 225401108 |
| — | HARPOON THERAPEUTICS INC | 83,163 | $1.081M | 0.0% | $13.00 | — | COM | 41358P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,150 | $1.072M | 0.0% | $35.29 | — | SPONSORED ADR | 82706C108 |
| — | VALHI INC NEW | 356,551 | $1.059M | 0.0% | $4.66 | — | COM | 918905100 |
| GIFI | GULF ISLAND FABRICATION INC | 148,569 | $1.055M | 0.0% | $10.44 | -21.0% | COM | 402307102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 54,816 | $1.048M | 0.0% | $9.93 | +19.0% | SH BEN INT | 20451Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,950 | $1.048M | 0.0% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $7.01 | -7.7% | SHS | P8696W104 |
| ASND | ASCENDIS PHARMA A S | 9,000 | $1.036M | 0.0% | $115.11 | — | SPONSORED ADR | 04351P101 |
| IGIB | ISHARES TR | 18,167 | $1.035M | 0.0% | $80.67 | — | INTRM TR CRP ETF | 464288638 |
| — | POLARITYTE INC | 181,313 | $1.033M | 0.0% | $20.02 | — | COM | 731094108 |
| PHI | PLDT INC | 41,463 | $1.029M | 0.0% | $32.56 | — | SPONSORED ADR | 69344D408 |
| IEFA | ISHARES TR | 16,597 | $1.019M | 0.0% | $54.66 | — | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR SERIES TRUST | 18,744 | $1.001M | 0.0% | $51.42 | — | S&P REGL BKG | 78464A698 |
| SIEB | SIEBERT FINL CORP | 110,796 | $997K | 0.0% | $10.10 | -1.4% | COM | 826176109 |
| PRQR | PROQR THRAPEUTICS N V | 109,260 | $994K | 0.0% | $16.23 | -27.3% | SHS EURO | N71542109 |
| CNH | CNH INDL N V | 95,578 | $983K | 0.0% | $6.75 | +14.4% | SHS | N20944109 |
| QNCX | CORTEXYME INC | 38,445 | $976K | 0.0% | $29.87 | 0.0% | COM | 22053A107 |
| — | QUOTIENT LTD | 101,337 | $948K | 0.0% | $8.44 | — | SHS | G73268107 |
| — | ATLANTICA YIELD PLC | 41,706 | $945K | 0.0% | $21.12 | — | SHS | G0751N103 |
| BMO | BANK MONTREAL QUE | 12,515 | $944K | 0.0% | $43.65 | +32.0% | COM | 063671101 |
| INSE | INSPIRED ENTMT INC | 111,768 | $943K | 0.0% | $8.04 | -4.0% | COM | 45782N108 |
| — | ISHARES INC | 31,500 | $933K | 0.0% | $32.83 | — | MSCI FRNTR100ETF | 464286145 |
| ESBA | EMPIRE ST RLTY OP L P | 62,273 | $922K | 0.0% | $14.58 | — | UNIT LTD PRTNSP | 292102100 |
| MLP | MAUI LD & PINEAPPLE INC | 89,153 | $917K | 0.0% | $16.29 | -32.5% | COM | 577345101 |
| — | NEON THERAPEUTICS INC | 192,934 | $915K | 0.0% | $5.54 | — | COM | 64050Y100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 50,400 | $915K | 0.0% | $18.15 | — | SPON ADR | 29244A102 |
| TELFY | TELEFONICA S A | 109,176 | $906K | 0.0% | $8.38 | — | SPONSORED ADR | 879382208 |
| NICE | NICE LTD | 6,598 | $904K | 0.0% | $81.81 | — | SPONSORED ADR | 653656108 |
| MNSB | MAINSTREET BANCSHARES INC | 73,499 | $898K | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| FRAF | FRANKLIN FINL SVCS CORP | 43,589 | $888K | 0.0% | $28.96 | 0.0% | COM | 353525108 |
| SND | SMART SAND INC | 361,448 | $882K | 0.0% | $9.68 | -63.4% | COM | 83191H107 |
| — | ONCOCYTE CORPORATION | 352,320 | $877K | 0.0% | $2.49 | — | COM | 68235C107 |
| PSK | SPDR SERIES TRUST | 19,791 | $855K | 0.0% | $43.10 | — | WELLS FG PFD ETF | 78464A292 |
| — | QIWI PLC | 42,981 | $841K | 0.0% | $26.49 | — | SPON ADR REP B | 74735M108 |
| CYD | CHINA YUCHAI INTL LTD | 56,046 | $840K | 0.0% | $11.16 | -1.3% | COM | G21082105 |
| — | OI S A | 415,639 | $835K | 0.0% | $1.88 | — | SPONSORED ADR NE | 670851500 |
| — | MAJESCO | 89,112 | $830K | 0.0% | $7.57 | — | COM | 56068V102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 90,721 | $822K | 0.0% | $10.04 | — | SPONSORED ADS | 109199109 |
| CRESY | CRESUD S A C I F Y A | 78,000 | $817K | 0.0% | $10.47 | — | SPONSORED ADR | 226406106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,125 | $815K | 0.0% | $137.68 | 0.0% | COM | 74158E104 |
| CUK | CARNIVAL PLC | 17,991 | $814K | 0.0% | $45.24 | — | ADR | 14365C103 |
| — | NRC GROUP HLDGS CORP | 123,958 | $811K | 0.0% | $6.54 | — | COM | 629375106 |
| — | OLD POINT FINL CORP | 36,689 | $809K | 0.0% | $31.97 | — | COM | 680194107 |
| IWD | ISHARES TR | 6,277 | $799K | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| PLMR | PALOMAR HLDGS INC | 60,539 | $791K | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| HIMX | HIMAX TECHNOLOGIES INC | 226,912 | $790K | 0.0% | $6.04 | — | SPONSORED ADR | 43289P106 |
| — | EROS INTL PLC | 583,637 | $788K | 0.0% | $16.71 | — | SHS NEW | G3788M114 |
| — | JUMEI INTL HLDG LTD | 318,107 | $783K | 0.0% | $5.28 | — | SPONSORED ADR | 48138L107 |
| — | RTW RETAILWINDS INC | 453,861 | $772K | 0.0% | $2.82 | — | COM | 74980D100 |
| RLY | SSGA ACTIVE ETF TR | 30,422 | $768K | 0.0% | $24.52 | — | MULT ASS RLRTN | 78467V103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,240 | $764K | 0.0% | $13.97 | — | SHS | N31738102 |
| — | CHINA LIFE INS CO LTD | 61,065 | $756K | 0.0% | $12.38 | — | SPON ADR REP H | 16939P106 |
| — | THOMSON REUTERS CORP | 11,710 | $755K | 0.0% | $48.33 | — | COM NEW | 884903709 |
| — | FNCB BANCORP INC | 182,653 | $754K | 0.0% | $4.13 | — | COM | 302578109 |
| SBLK | STAR BULK CARRIERS CORP | 77,793 | $751K | 0.0% | $12.02 | -33.2% | SHS PAR | Y8162K204 |
| — | 500 COM LTD | 69,008 | $734K | 0.0% | $15.07 | — | SPON ADR REP A | 33829R100 |
| — | NAUTILUS INC | 331,472 | $733K | 0.0% | $13.05 | — | COM | 63910B102 |
| — | NGM BIOPHARMACEUTICALS INC | 89,095 | $732K | 0.0% | $8.22 | — | COM | 62921N105 |
| FPH | FIVE POINT HOLDINGS LLC | 96,331 | $724K | 0.0% | $10.88 | -27.0% | COM CL A | 33833Q106 |
| NTPIF | NAM TAI PPTY INC | 74,157 | $723K | 0.0% | $9.75 | -0.2% | SHS | G63907102 |
| — | VITAMIN SHOPPE INC | 181,146 | $714K | 0.0% | $24.60 | — | COM | 92849E101 |
| LEGH | LEGACY HOUSING CORP | 57,309 | $713K | 0.0% | $12.75 | -4.8% | COM | 52472M101 |
| — | VENATOR MATLS PLC | 134,645 | $712K | 0.0% | $16.73 | — | SHS | G9329Z100 |
| — | CENTRIC BRANDS INC | 171,117 | $703K | 0.0% | $4.11 | — | COM | 15644G104 |
| — | FANG HLDGS LTD | 1,108,315 | $689K | 0.0% | $3.90 | — | ADR | 30711Y102 |
| — | FORTRESS TRANS INFRST INVS L | 45,617 | $689K | 0.0% | $17.99 | — | COM REP LTD LIAB | 34960P101 |
| NEXA | NEXA RES S A | 71,589 | $687K | 0.0% | $11.01 | -20.0% | COM | L67359106 |
| KOPN | KOPIN CORP | 628,300 | $685K | 0.0% | $3.30 | -63.1% | COM | 500600101 |
| — | NCS MULTISTAGE HLDGS INC | 189,411 | $672K | 0.0% | $21.21 | — | COM | 628877102 |
| — | CIVEO CORP CDA | 388,052 | $667K | 0.0% | $3.29 | — | COM | 17878Y108 |
| LEVI | LEVI STRAUSS & CO NEW | 31,900 | $666K | 0.0% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| — | GLOBALSTAR INC | 1,385,812 | $665K | 0.0% | $1.94 | — | COM | 378973408 |
| CODA | CODA OCTOPUS GROUP INC | 62,597 | $655K | 0.0% | $13.14 | 0.0% | COM NEW | 19188U206 |
| — | WNS HOLDINGS LTD | 11,009 | $652K | 0.0% | $31.74 | — | SPON ADR | 92932M101 |
| SBR | SABINE ROYALTY TR | 13,543 | $652K | 0.0% | $42.22 | — | UNIT BEN INT | 785688102 |
| SAP | SAP SE | 4,727 | $647K | 0.0% | $112.57 | — | SPON ADR | 803054204 |
| — | AGEX THERAPEUTICS INC | 173,941 | $638K | 0.0% | $2.99 | — | COM | 00848H108 |
| KLDO | KALEIDO BIOSCIENCES INC | 69,175 | $621K | 0.0% | $14.56 | 0.0% | COM | 483347100 |
| — | CBDMD INC | 128,200 | $602K | 0.0% | $4.70 | — | COM | 12482W101 |
| ORGO | ORGANOGENESIS HLDGS INC | 123,006 | $593K | 0.0% | $7.35 | 0.0% | COM | 68621F102 |
| YRD | YIRENDAI LTD | 42,951 | $591K | 0.0% | $12.09 | — | SPONSORED ADR | 98585L100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 22,841 | $585K | 0.0% | $26.51 | +9.7% | COM NEW | 893617209 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 144,305 | $577K | 0.0% | $9.02 | -60.2% | COM NEW | 64107N206 |
| SCHH | SCHWAB STRATEGIC TR | 12,946 | $575K | 0.0% | $41.09 | — | US REIT ETF | 808524847 |
| WRAP | WRAP TECHNOLOGIES INC | 107,524 | $564K | 0.0% | $6.82 | 0.0% | COM | 98212N107 |
| TD | TORONTO DOMINION BK ONT | 9,666 | $564K | 0.0% | $48.44 | +16.1% | COM NEW | 891160509 |
| — | CBS CORP NEW | 11,041 | $555K | 0.0% | $50.27 | — | CL A | 124857103 |
| — | RAMACO RES INC | 103,995 | $553K | 0.0% | $7.43 | — | COM | 75134P303 |
| ING | ING GROEP N V | 47,676 | $552K | 0.0% | $13.27 | — | SPONSORED ADR | 456837103 |
| PRPL | PURPLE INNOVATION INC | 81,051 | $547K | 0.0% | $7.14 | -14.6% | COM | 74640Y106 |
| — | CHECKPOINT THERAPEUTICS INC | 277,363 | $547K | 0.0% | $1.97 | — | COM | 162828107 |
| USMV | ISHARES TR | 8,814 | $544K | 0.0% | $41.56 | — | MIN VOL USA ETF | 46429B697 |
| TBCH | TURTLE BEACH CORP | 47,064 | $544K | 0.0% | $14.35 | -26.2% | COM NEW | 900450206 |
| HMC | HONDA MOTOR LTD | 20,997 | $543K | 0.0% | $28.68 | — | AMERN SHS | 438128308 |
| STM | STMICROELECTRONICS N V | 30,776 | $542K | 0.0% | $19.43 | — | NY REGISTRY | 861012102 |
| — | IRSA INVERSIONES Y REP S A | 54,300 | $531K | 0.0% | $9.78 | — | GLOBL DEP RCPT | 450047204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,809 | $526K | 0.0% | $15.47 | -40.9% | COM | 55933J203 |
| — | BIOXCEL THERAPEUTICS INC | 64,142 | $526K | 0.0% | $8.20 | — | COM | 09075P105 |
| AEM | AGNICO EAGLE MINES LTD | 10,200 | $523K | 0.0% | $42.47 | -11.3% | COM | 008474108 |
| — | EMPIRE RESORTS INC | 54,328 | $522K | 0.0% | $15.27 | — | COM PAR $0 01 | 292052305 |
| MEC | MAYVILLE ENGINEERING CO INC | 63,821 | $516K | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| — | J JILL INC | 258,264 | $514K | 0.0% | $10.16 | — | COM | 46620W102 |
| — | ENVIVA PARTNERS LP | 16,302 | $512K | 0.0% | $31.30 | — | COM UNIT | 29414J107 |
| NL | NL INDS INC | 138,220 | $505K | 0.0% | $6.93 | -64.8% | COM NEW | 629156407 |
| — | HUANENG PWR INTL INC | 21,149 | $504K | 0.0% | $32.27 | — | SPON ADR H SHS | 443304100 |
| — | CHINA MOBILE LIMITED | 11,078 | $504K | 0.0% | $45.50 | — | SPONSORED ADR | 16941M109 |
| — | QUTOUTIAO INC | 127,481 | $502K | 0.0% | $3.94 | — | ADS REP SHS A | 74915J107 |
| — | JIANPU TECHNOLOGY INC | 132,313 | $495K | 0.0% | $3.74 | — | ADR | 47738D101 |
| FTCHQ | FARFETCH LTD | 23,600 | $491K | 0.0% | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| — | CHARAH SOLUTIONS INC | 89,146 | $490K | 0.0% | $7.09 | — | COM | 15957P105 |
| — | RISE ED CAYMAN LTD | 51,000 | $486K | 0.0% | $10.25 | — | SPONSORED ADR | 76761L102 |
| — | AVALON GLOBOCARE CORP | 234,575 | $484K | 0.0% | $2.06 | — | COM | 05344R104 |
| TOUR | TUNIU CORP | 149,632 | $483K | 0.0% | $9.07 | — | SPONSORED ADS A | 89977P106 |
| — | CHINA INDEX HLDGS LTD | 135,476 | $481K | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | YOUNGEVITY INTL INC | 102,368 | $479K | 0.0% | $4.68 | — | COM NEW | 987537206 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 122,164 | $464K | 0.0% | $6.95 | -52.1% | SHS | G6S41R101 |
| — | CHEETAH MOBILE INC | 130,297 | $463K | 0.0% | $7.98 | — | ADR | 163075104 |
| — | YAMANA GOLD INC | 181,302 | $458K | 0.0% | $2.60 | — | COM | 98462Y100 |
| — | FLY LEASING LTD | 26,254 | $457K | 0.0% | $12.01 | — | SPONSORED ADR | 34407D109 |
| BRID | BRIDGFORD FOODS CORP | 15,118 | $450K | 0.0% | $27.47 | 0.0% | COM | 108763103 |
| DWX | SPDR INDEX SHS FDS | 11,302 | $445K | 0.0% | $38.64 | — | S&P INTL ETF | 78463X772 |
| CMBT | EURONAV NV ANTWERPEN | 45,930 | $434K | 0.0% | $4.18 | +5.8% | SHS | B38564108 |
| VNCE | VINCE HLDG CORP | 30,515 | $426K | 0.0% | $13.39 | 0.0% | COM NEW | 92719W207 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 30,910 | $425K | 0.0% | $15.47 | — | ORD SHS | G6855A103 |
| MFC | MANULIFE FINL CORP | 23,325 | $424K | 0.0% | $16.29 | +9.2% | COM | 56501R106 |
| — | MAGYAR BANCORP INC | 34,772 | $421K | 0.0% | $13.24 | — | COM | 55977T109 |
| — | WESTPAC BKG CORP | 20,320 | $418K | 0.0% | $36.89 | — | SPONSORED ADR | 961214301 |
| IX | ORIX CORP | 5,566 | $417K | 0.0% | $72.74 | — | SPONSORED ADR | 686330101 |
| RRTS | ROADRUNNER TRANSN SYS INC | 42,742 | $408K | 0.0% | $10.18 | 0.0% | COM NEW | 76973Q204 |
| MANU | MANCHESTER UTD PLC NEW | 22,374 | $405K | 0.0% | $16.40 | +14.8% | ORD CL A | G5784H106 |
| E | ENI S P A | 12,251 | $405K | 0.0% | $32.14 | — | SPONSORED ADR | 26874R108 |
| CAJPY | CANON INC | 13,563 | $397K | 0.0% | $31.38 | — | SPONSORED ADR | 138006309 |
| — | ACER THERAPEUTICS INC | 100,736 | $393K | 0.0% | $3.90 | — | COM | 00444P108 |
| — | X FINANCIAL | 103,830 | $389K | 0.0% | $3.75 | — | SPONSORED ADS | 98372W103 |
| RACE | FERRARI N V | 2,408 | $389K | 0.0% | $111.32 | +29.3% | COM | N3167Y103 |
| DSX | DIANA SHIPPING INC | 116,939 | $387K | 0.0% | $3.64 | -49.2% | COM | Y2066G104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,507 | $386K | 0.0% | $13.09 | — | SPON ADR NEW | 900111204 |
| AUDC | AUDIOCODES LTD | 24,800 | $384K | 0.0% | $11.14 | +16.4% | ORD | M15342104 |
| HUYA | HUYA INC | 15,463 | $382K | 0.0% | $24.82 | — | ADS REP SHS A | 44852D108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 6,362 | $382K | 0.0% | $19.13 | -14.4% | COM | 33621E109 |
| — | ELECTROCORE INC | 188,656 | $377K | 0.0% | $4.81 | — | COM | 28531P103 |
| XNET | XUNLEI LTD | 142,487 | $373K | 0.0% | $6.06 | — | SPONSORED ADR | 98419E108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 97,300 | $369K | 0.0% | $5.05 | 0.0% | COM | 206704108 |
| — | GREENLANE HLDGS INC | 52,275 | $369K | 0.0% | $7.06 | — | CL A | 395330103 |
| SONY | SONY CORP | 6,927 | $363K | 0.0% | $52.40 | — | SPONSORED ADR | 835699307 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $360K | 0.0% | $21.89 | +52.9% | COM | 375916103 |
| MEOH | METHANEX CORP | 7,855 | $357K | 0.0% | $56.38 | -11.0% | COM | 59151K108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,949 | $357K | 0.0% | $19.63 | +36.2% | COM | M7516K103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 30,500 | $350K | 0.0% | $17.65 | 0.0% | COM | 83946P107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 106,288 | $350K | 0.0% | $5.69 | — | SHS | G9108L108 |
| TBHC | KIRKLANDS INC | 153,322 | $347K | 0.0% | $14.63 | -67.8% | COM | 497498105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 58,559 | $346K | 0.0% | $6.39 | 0.0% | COM | 74275G107 |
| — | STANDARD DIVERSIFIED INC | 17,917 | $342K | 0.0% | $19.17 | — | COM CL A | 85336L109 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,490 | $341K | 0.0% | $111.55 | — | SPONSORD ADR REP | 191241108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,746 | $337K | 0.0% | $86.29 | — | INT-TERM CORP | 92206C870 |
| SGU | STAR GROUP L P | 33,700 | $337K | 0.0% | $9.72 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,211 | $334K | 0.0% | $53.31 | -2.0% | CL B | 775109200 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,824 | $327K | 0.0% | $98.33 | — | SHS | M8737E108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,953 | $327K | 0.0% | $13.81 | — | COM SHS BEN INT | 288578107 |
| — | TARENA INTL INC | 128,531 | $321K | 0.0% | $13.41 | — | SPONSORED ADS | 876108101 |
| PUK | PRUDENTIAL PLC | 7,060 | $309K | 0.0% | $42.13 | — | ADR | 74435K204 |
| — | MYOVANT SCIENCES LTD | 33,700 | $305K | 0.0% | $10.74 | — | COM | G637AM102 |
| — | GUARANTY FED BANCSHARES INC | 13,011 | $303K | 0.0% | $21.66 | — | COM | 40108P101 |
| — | NEXTCURE INC | 26,502 | $300K | 0.0% | $11.32 | — | COM | 65343E108 |
| — | SONIM TECHNOLOGIES INC | 33,443 | $299K | 0.0% | $8.94 | — | COM | 83548F101 |
| — | GRIFFIN INL RLTY INC | 8,408 | $297K | 0.0% | $35.84 | — | COM | 398231100 |
| — | ALUMINUM CORP CHINA LTD | 33,762 | $297K | 0.0% | $9.34 | — | SPON ADR H SHS | 022276109 |
| GNR | SPDR INDEX SHS FDS | 6,462 | $296K | 0.0% | $49.97 | — | GLB NAT RESRCE | 78463X541 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,934 | $295K | 0.0% | $7.05 | +5.0% | SHS NEW | M51474118 |
| — | POINTS INTL LTD | 23,699 | $293K | 0.0% | $13.73 | — | COM NEW | 730843208 |
| — | HOPFED BANCORP INC | 15,391 | $292K | 0.0% | $14.67 | — | COM | 439734104 |
| ALLT | ALLOT LTD | 40,339 | $291K | 0.0% | $7.20 | +3.1% | SHS | M0854Q105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 73,165 | $289K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | TOTAL S A | 5,004 | $283K | 0.0% | $45.14 | — | SPONSORED ADS | 89151E109 |
| — | CAPITAL SR LIVING CORP | 56,057 | $282K | 0.0% | $21.70 | — | COM | 140475104 |
| VCTR | VICTORY CAP HLDGS INC | 16,200 | $278K | 0.0% | $13.94 | 0.0% | COM CL A | 92645B103 |
| LOGI | LOGITECH INTL S A | 6,867 | $273K | 0.0% | $34.99 | 0.0% | SHS | H50430232 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,073 | $272K | 0.0% | $61.87 | — | SPONSORED ADS | 45857P806 |
| — | KANDI TECHNOLOGIES GROUP INC | 54,365 | $268K | 0.0% | $5.47 | — | COM | 483709101 |
| — | BANCO SANTANDER MEXICO S A | 35,010 | $268K | 0.0% | $7.18 | — | SPONSORED ADS B | 05969B103 |
| — | SOLITON INC | 22,427 | $262K | 0.0% | $11.68 | — | COM | 834251100 |
| — | FRONTLINE LTD | 32,640 | $261K | 0.0% | $4.80 | — | SHS NEW | G3682E192 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,562 | $258K | 0.0% | $44.04 | — | SPONSORED ADR | 358029106 |
| — | AVADEL PHARMACEUTICALS PLC | 89,192 | $258K | 0.0% | $8.61 | — | SPONSORED ADR | 05337M104 |
| — | LINE CORP | 9,150 | $257K | 0.0% | $28.09 | — | SPONSORED ADR | 53567X101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 23,316 | $253K | 0.0% | $10.70 | -6.5% | COM | 174903104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,341 | $240K | 0.0% | $6.36 | — | SHS NEW | G39637205 |
| SILC | SILICOM LTD | 7,280 | $238K | 0.0% | $38.63 | -14.6% | ORD | M84116108 |
| GASS | STEALTHGAS INC | 68,593 | $236K | 0.0% | $6.32 | -46.5% | SHS | Y81669106 |
| — | CHINA DISTANCE ED HLDGS LTD | 45,259 | $235K | 0.0% | $11.38 | — | SPONS ADR | 16944W104 |
| EGO | ELDORADO GOLD CORP NEW | 39,400 | $229K | 0.0% | $3.97 | +6.3% | COM | 284902509 |
| — | CYBEROPTICS CORP | 13,840 | $225K | 0.0% | $19.47 | — | COM | 232517102 |
| PBT | PERMIAN BASIN RTY TR | 36,749 | $225K | 0.0% | $8.63 | — | UNIT BEN INT | 714236106 |
| — | GOLDEN STAR RES LTD CDA | 55,845 | $225K | 0.0% | $3.15 | — | COM | 38119T807 |
| CRD/B | CRAWFORD & CO | 23,543 | $219K | 0.0% | $5.34 | +36.6% | CL B | 224633107 |
| — | TRINITY BIOTECH PLC | 117,590 | $218K | 0.0% | $7.44 | — | SPON ADR NEW | 896438306 |
| HSBC | HSBC HLDGS PLC | 5,167 | $218K | 0.0% | $40.78 | — | SPON ADR NEW | 404280406 |
| VO | VANGUARD INDEX FDS | 1,305 | $218K | 0.0% | $161.05 | — | MID CAP ETF | 922908629 |
| VALU | VALUE LINE INC | 7,912 | $218K | 0.0% | $23.87 | 0.0% | COM | 920437100 |
| — | VERASTEM INC | 143,390 | $217K | 0.0% | $5.91 | — | COM | 92337C104 |
| — | AURORA MOBILE LTD | 45,000 | $214K | 0.0% | $4.76 | — | ADS | 051857100 |
| BLDP | BALLARD PWR SYS INC NEW | 51,921 | $212K | 0.0% | $3.32 | +9.2% | COM | 058586108 |
| FONR | FONAR CORP | 9,662 | $208K | 0.0% | $24.48 | -16.5% | COM NEW | 344437405 |
| ARL | AMERICAN RLTY INVS INC | 15,126 | $206K | 0.0% | $15.82 | -19.5% | COM | 029174109 |
| XENE | XENON PHARMACEUTICALS INC | 20,664 | $204K | 0.0% | $11.36 | -15.8% | COM | 98420N105 |
| CCJ | CAMECO CORP | 19,005 | $204K | 0.0% | $11.26 | -6.7% | COM | 13321L108 |
| — | JAMES HARDIE INDS PLC | 14,900 | $201K | 0.0% | $14.21 | — | SPONSORED ADR | 47030M106 |
| — | HUNT COS FIN TR INC | 55,757 | $194K | 0.0% | $3.26 | — | COM | 44558T100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 14,858 | $193K | 0.0% | $12.74 | — | SPONSORED ADS | 39579V100 |
| BB | BLACKBERRY LTD | 24,384 | $182K | 0.0% | $10.82 | -19.8% | COM | 09228F103 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,500 | $182K | 0.0% | $12.35 | — | SPONSORED ADR | 16945R104 |
| — | ONCTERNAL THERAPEUTICS INC | 26,998 | $180K | 0.0% | $6.67 | — | COM | 68236P107 |
| ACIU | AC IMMUNE SA | 32,439 | $180K | 0.0% | $10.02 | -49.1% | SHS | H00263105 |
| — | YINTECH INVT HLDGS LTD | 36,500 | $172K | 0.0% | $6.82 | — | SPONSORED ADR | 98585M108 |
| — | CHINA CUST RELATIONS CNTR IN | 15,892 | $171K | 0.0% | $13.82 | — | COM | G2118P102 |
| LYTS | LSI INDS INC | 44,444 | $162K | 0.0% | $7.69 | -55.7% | COM | 50216C108 |
| — | NEW HOME CO INC | 42,200 | $162K | 0.0% | $12.41 | — | COM | 645370107 |
| HROW | HARROW HEALTH INC | 18,513 | $161K | 0.0% | $5.52 | 0.0% | COM | 415858109 |
| KGC | KINROSS GOLD CORP | 41,100 | $159K | 0.0% | $3.34 | +1.0% | COM | 496902404 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,434 | $155K | 0.0% | $10.16 | — | SPONDS ADR | 00653A107 |
| VUZI | VUZIX CORP | 37,900 | $155K | 0.0% | $6.40 | -55.3% | COM NEW | 92921W300 |
| — | PHOENIX NEW MEDIA LTD | 46,895 | $152K | 0.0% | $6.08 | — | SPONSORED ADS | 71910C103 |
| — | TCR2 THERAPEUTICS INC | 14,700 | $152K | 0.0% | $10.34 | — | COM | 87808K106 |
| CRNT | CERAGON NETWORKS LTD | 50,867 | $149K | 0.0% | $2.46 | +33.0% | ORD | M22013102 |
| — | SHILOH INDS INC | 30,665 | $149K | 0.0% | $10.23 | — | COM | 824543102 |
| — | T2 BIOSYSTEMS INC | 87,973 | $148K | 0.0% | $7.03 | — | COM | 89853L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,118 | $148K | 0.0% | $8.36 | 0.0% | COM | 015857105 |
| — | DRYSHIPS INC | 38,384 | $147K | 0.0% | $5.05 | — | COM PAR NEW | Y2109Q705 |
| ZVOI | ZOVIO INC | 40,820 | $146K | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,964 | $144K | 0.0% | $7.41 | — | SPONSORED ADS | 40053W101 |
| — | CARBO CERAMICS INC | 106,878 | $144K | 0.0% | $37.24 | — | COM | 140781105 |
| — | DANAHER CORPORATION | 26,000 | $142K | 0.0% | $3.92 | — | DBCV 1/2 | 235851AF9 |
| — | ION GEOPHYSICAL CORP | 17,574 | $141K | 0.0% | $23.95 | — | COM NEW | 462044207 |
| MYFW | FIRST WESTN FINL INC | 10,339 | $137K | 0.0% | $13.43 | -0.9% | COM | 33751L105 |
| — | FORTRESS BIOTECH INC | 90,937 | $136K | 0.0% | $3.01 | — | COM | 34960Q109 |
| — | MONEYGRAM INTL INC | 54,772 | $135K | 0.0% | $16.41 | — | COM NEW | 60935Y208 |
| — | HOOKIPA PHARMA INC | 24,536 | $134K | 0.0% | $5.46 | — | COM | 43906K100 |
| — | EXONE CO | 14,072 | $131K | 0.0% | $34.71 | — | COM | 302104104 |
| MFG | MIZUHO FINL GROUP INC | 44,519 | $128K | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 35,760 | $127K | 0.0% | $7.04 | — | SPONSORED ADR | 65535H208 |
| — | NUVECTRA CORP | 37,476 | $126K | 0.0% | $19.12 | — | COM | 67075N108 |
| — | PHUNWARE INC | 50,476 | $126K | 0.0% | $2.50 | — | COM | 71948P100 |
| — | BIG 5 SPORTING GOODS CORP | 63,580 | $124K | 0.0% | $15.72 | — | COM | 08915P101 |
| — | VOXX INTL CORP | 29,026 | $121K | 0.0% | $7.32 | — | CL A | 91829F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,536 | $121K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| — | FOAMIX PHARMACEUTICALS LTD | 49,508 | $118K | 0.0% | $5.56 | — | SHS | M46135105 |
| STKL | SUNOPTA INC | 35,509 | $117K | 0.0% | $8.75 | -57.9% | COM | 8676EP108 |
| — | EMCORE CORP | 35,148 | $116K | 0.0% | $6.91 | — | COM NEW | 290846203 |
| — | GWG HLDGS INC | 20,228 | $116K | 0.0% | $5.73 | — | COM | 36192A109 |
| TRAK | PARK CITY GROUP INC | 21,427 | $115K | 0.0% | $11.12 | -40.2% | COM NEW | 700215304 |
| KINS | KINGSTONE COS INC | 13,297 | $115K | 0.0% | $13.90 | -31.7% | COM | 496719105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,363 | $113K | 0.0% | $6.82 | — | SPONSORED ADR | 05946K101 |
| — | UXIN LTD | 50,254 | $111K | 0.0% | $3.79 | — | ADS | 91818X108 |
| — | MANITEX INTL INC | 18,146 | $111K | 0.0% | $12.00 | — | COM | 563420108 |
| — | I D SYSTEMS INC | 18,871 | $111K | 0.0% | $6.27 | — | COM | 449489103 |
| KODK | EASTMAN KODAK CO | 46,102 | $111K | 0.0% | $21.16 | -88.3% | COM NEW | 277461406 |
| — | TREVENA INC | 108,060 | $111K | 0.0% | $2.34 | — | COM | 89532E109 |
| HMY | HARMONY GOLD MNG LTD | 47,900 | $109K | 0.0% | $2.06 | — | SPONSORED ADR | 413216300 |
| — | BASIC ENERGY SVCS INC NEW | 56,805 | $108K | 0.0% | $21.08 | — | COM NEW | 06985P209 |
| — | INTERNAP CORP | 35,473 | $107K | 0.0% | $14.31 | — | COM PAR | 45885A409 |
| — | ENOCHIAN BIOSCIENCES INC | 32,440 | $106K | 0.0% | $3.27 | — | COM | 29350E104 |
| — | ROSEHILL RES INC | 27,970 | $103K | 0.0% | $5.88 | — | CL A | 777385105 |
| — | PFSWEB INC | 24,893 | $101K | 0.0% | $9.77 | — | COM NEW | 717098206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,289 | $100K | 0.0% | $15.71 | -89.7% | COM | 45665G303 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $99,000 | 0.0% | $10.16 | -62.0% | SHS | M2196U109 |
| — | PIXELWORKS INC | 33,113 | $98,000 | 0.0% | $4.79 | — | COM NEW | 72581M305 |
| — | OTONOMY INC | 34,590 | $95,000 | 0.0% | $19.22 | — | COM | 68906L105 |
| — | TRAVELCENTERS AMER LLC | 25,413 | $92,000 | 0.0% | $3.97 | — | COM | 894174101 |
| — | BELLICUM PHARMACEUTICALS INC | 54,087 | $92,000 | 0.0% | $11.50 | — | COM | 079481107 |
| — | ULTRA PETROLEUM CORP | 510,793 | $92,000 | 0.0% | $6.24 | — | COM NEW | 903914208 |
| — | SUNPOWER CORP | 100,000 | $91,000 | 0.0% | $0.77 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,479 | $90,000 | 0.0% | $6.53 | -60.8% | COM | 03879J100 |
| ASPN | ASPEN AEROGELS INC | 12,305 | $88,000 | 0.0% | $4.54 | 0.0% | COM | 04523Y105 |
| ULBI | ULTRALIFE CORP | 10,686 | $85,000 | 0.0% | $9.10 | 0.0% | COM | 903899102 |
| — | GOLDFIELD CORP | 36,419 | $84,000 | 0.0% | $2.58 | — | COM | 381370105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,865 | $84,000 | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| GSM | FERROGLOBE PLC | 48,220 | $82,000 | 0.0% | $7.76 | -76.1% | SHS | G33856108 |
| — | HALCON RES CORP | 448,216 | $79,000 | 0.0% | $4.30 | — | COM | 40537Q605 |
| — | TURQUOISE HILL RES LTD | 63,600 | $79,000 | 0.0% | $1.67 | — | COM | 900435108 |
| — | INTEVAC INC | 16,119 | $78,000 | 0.0% | $10.21 | — | COM | 461148108 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,476 | $78,000 | 0.0% | $4.43 | — | COM | 00191G103 |
| — | IDERA PHARMACEUTICALS INC | 28,774 | $77,000 | 0.0% | $7.86 | — | COM PAR | 45168K405 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,510 | $77,000 | 0.0% | $11.34 | -65.5% | COM | 221015100 |
| — | AGROFRESH SOLUTIONS | 51,042 | $77,000 | 0.0% | $6.04 | — | COM | 00856G109 |
| HBIO | HARVARD BIOSCIENCE INC | 37,352 | $75,000 | 0.0% | $5.08 | -42.3% | COM | 416906105 |
| AMTX | AEMETIS INC | 86,900 | $74,000 | 0.0% | $0.91 | +5.2% | COM NEW | 00770K202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,307 | $74,000 | 0.0% | $8.69 | -12.9% | COM | 30041T104 |
| — | HC2 HLDGS INC | 30,988 | $73,000 | 0.0% | $6.39 | — | COM | 404139107 |
| BBW | BUILD A BEAR WORKSHOP | 12,665 | $71,000 | 0.0% | $11.59 | -59.7% | COM | 120076104 |
| — | GRIDSUM HLDG INC | 24,841 | $70,000 | 0.0% | $2.97 | — | SPONSORED ADR | 398132100 |
| — | AEGON N V | 13,886 | $69,000 | 0.0% | $4.97 | — | NY REGISTRY SHS | 007924103 |
| — | SANDRIDGE PERMIAN TR | 37,940 | $69,000 | 0.0% | $1.82 | — | COM UNIT BEN INT | 80007A102 |
| — | TOWN SPORTS INTL HLDGS INC | 31,782 | $69,000 | 0.0% | $12.94 | — | COM | 89214A102 |
| NEWA | NEWATER TECHNOLOGY INC | 12,535 | $68,000 | 0.0% | $8.85 | — | SHS | G64335105 |
| — | MELINTA THERAPEUTICS INC | 10,201 | $68,000 | 0.0% | $3.55 | — | COM NEW | 58549G209 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,185 | $68,000 | 0.0% | $14.08 | — | COM NEW | 590328209 |
| — | ZAFGEN INC | 55,994 | $67,000 | 0.0% | $8.99 | — | COM | 98885E103 |
| — | DURECT CORP | 103,401 | $67,000 | 0.0% | $1.81 | — | COM | 266605104 |
| — | HORIZON GLOBAL CORP | 18,292 | $66,000 | 0.0% | $11.27 | — | COM | 44052W104 |
| — | TUESDAY MORNING CORP | 37,344 | $63,000 | 0.0% | $8.54 | — | COM NEW | 899035505 |
| — | REALNETWORKS INC | 30,599 | $58,000 | 0.0% | $6.24 | — | COM NEW | 75605L708 |
| — | HUTTIG BLDG PRODS INC | 22,582 | $58,000 | 0.0% | $6.40 | — | COM | 448451104 |
| — | SEACHANGE INTL INC | 39,799 | $57,000 | 0.0% | $7.42 | — | COM | 811699107 |
| SACH | SACHEM CAP CORP | 10,700 | $57,000 | 0.0% | $3.46 | — | COM | 78590A109 |
| NOK | NOKIA CORP | 11,330 | $57,000 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| — | NEOS THERAPEUTICS INC | 44,481 | $57,000 | 0.0% | $6.91 | — | COM | 64052L106 |
| — | AVEO PHARMACEUTICALS INC | 79,611 | $54,000 | 0.0% | $2.23 | — | COM | 053588109 |
| — | SOGOU INC | 13,273 | $54,000 | 0.0% | $7.38 | — | ADR REPSTG A | 83409V104 |
| — | IVERIC BIO INC | 41,652 | $54,000 | 0.0% | $1.30 | — | COM | 46583P102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 31,862 | $53,000 | 0.0% | $2.93 | — | COM | 40434H104 |
| — | CLEARSIDE BIOMEDICAL INC | 53,700 | $52,000 | 0.0% | $8.65 | — | COM | 185063104 |
| — | ALASKA COMMUNICATIONS SYS GR | 30,563 | $52,000 | 0.0% | $1.97 | — | COM | 01167P101 |
| LUNA | LUNA INNOVATIONS | 11,302 | $51,000 | 0.0% | $2.51 | +70.9% | COM | 550351100 |
| — | STEEL CONNECT INC | 27,998 | $51,000 | 0.0% | $2.10 | — | COM | 858098106 |
| — | PC-TEL INC | 11,562 | $51,000 | 0.0% | $7.79 | — | COM | 69325Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 17,941 | $51,000 | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 149,653 | $51,000 | 0.0% | $9.77 | — | COM | 05614L100 |
| — | ADAMIS PHARMACEUTICALS CORP | 38,500 | $50,000 | 0.0% | $4.79 | — | COM NEW | 00547W208 |
| — | PIONEER ENERGY SVCS CORP | 197,217 | $50,000 | 0.0% | $5.24 | — | COM | 723664108 |
| — | SPRING BK PHARMACEUTICALS IN | 12,720 | $47,000 | 0.0% | $11.64 | — | COM | 849431101 |
| — | REEDS INC | 12,500 | $47,000 | 0.0% | $1.68 | — | COM | 758338107 |
| — | QUINTANA ENERGY SVCS INC | 28,500 | $46,000 | 0.0% | $7.36 | — | COM | 74875T103 |
| EGY | VAALCO ENERGY INC | 27,558 | $46,000 | 0.0% | $5.57 | -71.2% | COM NEW | 91851C201 |
| — | LRAD CORP | 13,450 | $44,000 | 0.0% | $1.14 | — | COM | 50213V109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,718 | $44,000 | 0.0% | $10.59 | -68.0% | COM | 913915104 |
| — | LILIS ENERGY INC | 69,132 | $42,000 | 0.0% | $4.67 | — | COM NEW | 532403201 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,516 | $40,000 | 0.0% | $2.42 | — | ADS | 589492107 |
| — | RESONANT INC | 16,391 | $39,000 | 0.0% | $1.43 | — | COM | 76118L102 |
| DXLG | DESTINATION XL GROUP INC | 22,082 | $39,000 | 0.0% | $5.26 | -63.1% | COM | 25065K104 |
| — | NEWLINK GENETICS CORP | 26,145 | $39,000 | 0.0% | $19.61 | — | COM | 651511107 |
| ORN | ORION GROUP HOLDINGS INC | 14,384 | $39,000 | 0.0% | $9.45 | -73.7% | COM | 68628V308 |
| — | SERVICESOURCE INTL INC | 40,399 | $38,000 | 0.0% | $7.48 | — | COM | 81763U100 |
| — | MAIDEN HOLDINGS LTD | 59,684 | $38,000 | 0.0% | $11.33 | — | SHS | G5753U112 |
| — | CASTLE BRANDS INC | 82,600 | $38,000 | 0.0% | $1.55 | — | COM | 148435100 |
| — | SELECTA BIOSCIENCES INC | 20,682 | $37,000 | 0.0% | $14.29 | — | COM | 816212104 |
| — | PINGTAN MARINE ENTERPRISE LT | 12,400 | $35,000 | 0.0% | $2.34 | — | SHS | G7114V102 |
| — | SURFACE ONCOLOGY INC | 12,248 | $35,000 | 0.0% | $13.23 | — | COM | 86877M209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14,036 | $35,000 | 0.0% | $5.96 | -64.4% | COM | 239360100 |
| JPPYY | JUPAI HLDGS LTD | 15,103 | $34,000 | 0.0% | $13.59 | — | ADS | 48205B107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 23,677 | $34,000 | 0.0% | $3.86 | -54.6% | COM | P73398102 |
| — | URBAN ONE INC | 17,372 | $34,000 | 0.0% | $2.29 | — | CL D NON VTG | 91705J204 |
| — | EKSO BIONICS HLDGS INC | 26,600 | $34,000 | 0.0% | $1.55 | — | COM NEW | 282644202 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,475 | $33,000 | 0.0% | $24.08 | — | COM | 440543106 |
| — | ORGANOVO HLDGS INC | 63,907 | $33,000 | 0.0% | $4.97 | — | COM | 68620A104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 52,924 | $29,000 | 0.0% | $5.90 | — | COM | 81734P107 |
| — | LIBBEY INC | 15,548 | $29,000 | 0.0% | $20.15 | — | COM | 529898108 |
| — | AQUINOX PHARMACEUTICALS INC | 12,153 | $29,000 | 0.0% | $8.49 | — | COM | 03842B101 |
| — | FINJAN HLDGS INC | 13,078 | $29,000 | 0.0% | $2.53 | — | COM NEW | 31788H303 |
| — | QUORUM HEALTH CORP | 20,327 | $28,000 | 0.0% | $6.52 | — | COM | 74909E106 |
| — | QUICKLOGIC CORP | 47,713 | $27,000 | 0.0% | $1.98 | — | COM | 74837P108 |
| LINC | LINCOLN EDL SVCS CORP | 11,584 | $27,000 | 0.0% | $5.58 | -48.6% | COM | 533535100 |
| — | VERU INC | 12,708 | $27,000 | 0.0% | $1.87 | — | COM | 92536C103 |
| MVIS | MICROVISION INC DEL | 32,402 | $26,000 | 0.0% | $2.13 | -58.4% | COM NEW | 594960304 |
| — | TETRAPHASE PHARMACEUTICALS I | 53,121 | $26,000 | 0.0% | $11.47 | — | COM | 88165N105 |
| — | UQM TECHNOLOGIES INC | 15,978 | $26,000 | 0.0% | $1.19 | — | COM | 903213106 |
| — | LONESTAR RES US INC | 11,500 | $26,000 | 0.0% | $4.38 | — | CL A VTG | 54240F103 |
| — | MIRAGEN THERAPEUTICS INC | 12,400 | $25,000 | 0.0% | $8.26 | — | COM | 60463E103 |
| — | RENESOLA LTD | 19,263 | $25,000 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,255 | $25,000 | 0.0% | $7.19 | -77.9% | COM | 444144109 |
| — | LIPOCINE INC NEW | 12,400 | $24,000 | 0.0% | $3.57 | — | COM | 53630X104 |
| — | CURIS INC | 12,288 | $23,000 | 0.0% | $1.66 | — | COM NEW | 231269200 |
| — | PACIFIC ETHANOL INC | 29,552 | $23,000 | 0.0% | $9.37 | — | COM PAR $.001 | 69423U305 |
| — | TORCHLIGHT ENERGY RES INC | 15,300 | $22,000 | 0.0% | $1.31 | — | COM | 89102U103 |
| — | NANTKWEST INC | 21,381 | $22,000 | 0.0% | $8.36 | — | COM | 63016Q102 |
| — | TELIGENT INC NEW | 34,300 | $22,000 | 0.0% | $7.99 | — | COM | 87960W104 |
| ZNOG | ZION OIL & GAS INC | 61,229 | $21,000 | 0.0% | $3.49 | -84.5% | COM | 989696109 |
| — | AAC HLDGS INC | 24,280 | $21,000 | 0.0% | $14.10 | — | COM | 000307108 |
| — | ALJ REGIONAL HLDGS INC | 13,800 | $21,000 | 0.0% | $2.10 | — | COM | 001627108 |
| — | GLOBAL EAGLE ENTMT INC | 29,907 | $19,000 | 0.0% | $9.67 | — | COM | 37951D102 |
| — | FRANCESCAS HLDGS CORP | 39,267 | $19,000 | 0.0% | $18.16 | — | COM | 351793104 |
| — | AMPIO PHARMACEUTICALS INC | 46,838 | $18,000 | 0.0% | $1.76 | — | COM | 03209T109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 18,300 | $18,000 | 0.0% | $2.27 | — | COM | 74373B109 |
| — | SECOND SIGHT MED PRODS INC | 21,233 | $17,000 | 0.0% | $7.98 | — | COM | 81362J100 |
| — | PERFORMANT FINL CORP | 14,799 | $16,000 | 0.0% | $1.83 | — | COM | 71377E105 |
| — | CTI BIOPHARMA CORP | 18,052 | $16,000 | 0.0% | $4.38 | — | COM | 12648L601 |
| — | FREDS INC | 30,184 | $15,000 | 0.0% | $13.14 | — | CL A | 356108100 |
| — | STEIN MART INC | 17,338 | $15,000 | 0.0% | $11.27 | — | COM | 858375108 |
| — | GENERAL MOLY INC | 42,932 | $15,000 | 0.0% | $1.87 | — | COM | 370373102 |
| — | CONTRAFECT CORP | 27,300 | $14,000 | 0.0% | $1.60 | — | COM | 212326102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 18,350 | $13,000 | 0.0% | $16.47 | — | SHS NEW | G06207115 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,057 | $13,000 | 0.0% | $1.36 | -59.8% | COM | 911549103 |
| — | ALTA MESA RES INC | 79,300 | $12,000 | 0.0% | $5.91 | — | CL A | 02133L109 |
| — | STAGE STORES INC | 15,674 | $12,000 | 0.0% | $17.48 | — | COM NEW | 85254C305 |
| — | APTEVO THERAPEUTICS INC | 12,061 | $11,000 | 0.0% | $2.56 | — | COM | 03835L108 |
| STTO | SITO MOBILE LTD | 13,300 | $10,000 | 0.0% | $5.27 | -73.9% | COM NEW | 82988R203 |
| — | FIVE STAR SENIOR LIVING INC | 21,088 | $10,000 | 0.0% | $1.27 | — | COM | 33832D106 |
| — | WIDEPOINT CORP | 24,908 | $10,000 | 0.0% | $0.92 | — | COM | 967590100 |
| — | CHINACACHE INTL HLDG LTD | 10,768 | $10,000 | 0.0% | $1.29 | — | SPONSORED ADR | 16950M107 |
| — | SUNESIS PHARMACEUTICALS INC | 12,201 | $9,000 | 0.0% | $2.75 | — | COM PAR | 867328700 |
| — | EVINE LIVE INC | 20,185 | $9,000 | 0.0% | $6.26 | — | CL A | 300487105 |
| — | REMARK HLDGS INC | 11,100 | $9,000 | 0.0% | $3.85 | — | COM | 75955K102 |
| — | JAKKS PAC INC | 12,513 | $9,000 | 0.0% | $7.90 | — | COM | 47012E106 |
| — | GOLDEN MINERALS CO | 28,779 | $8,000 | 0.0% | $1.33 | — | COM | 381119106 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,625 | $8,000 | 0.0% | $10.25 | — | SHS NEW | G89982113 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,683 | $8,000 | 0.0% | $1.28 | -46.0% | COM | 76129W105 |
| — | BELLEROPHON THERAPEUTICS INC | 13,800 | $8,000 | 0.0% | $2.10 | — | COM | 078771102 |
| — | APPROACH RESOURCES INC | 26,043 | $8,000 | 0.0% | $3.49 | — | COM | 03834A103 |
| — | APPLIED DNA SCIENCES INC | 12,700 | $6,000 | 0.0% | $1.42 | — | COM NEW | 03815U201 |
| — | NANTHEALTH INC | 10,100 | $5,000 | 0.0% | $6.25 | — | COM | 630104107 |
| — | ISORAY INC | 10,577 | $4,000 | 0.0% | $2.92 | — | COM | 46489V104 |
| — | ENERGY FOCUS INC | 10,200 | $4,000 | 0.0% | $7.45 | — | COM NEW | 29268T300 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $4,000 | 0.0% | $1.22 | -70.1% | COM | 8342EP107 |
| — | VIVEVE MED INC | 11,200 | $4,000 | 0.0% | $5.82 | — | COM NEW | 92852W204 |
| — | CONATUS PHARMACEUTICALS INC | 16,600 | $4,000 | 0.0% | $5.68 | — | COM | 20600T108 |
| — | AEVI GENOMIC MEDICINE INC | 17,213 | $3,000 | 0.0% | $5.34 | — | COM | 00835P105 |
| — | NANOVIRICIDES INC | 13,538 | $3,000 | 0.0% | $3.80 | — | COM NEW | 630087203 |