Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 25, 2019
Total Value: $1.342T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 313,871,742 | $43.64B | 3.3% | $139.03 * | $36.12 | +264.2% | COM | 594918104 |
| AAPL | APPLE INC | 184,232,445 | $41.26B | 3.1% | $223.97 * | $26.24 | +105.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,705,952 | $29B | 2.2% | $1735.91 * | $37.18 | +133.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 151,529,786 | $19.6B | 1.5% | $129.38 * | $65.87 | +64.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 146,346,827 | $17.22B | 1.3% | $117.69 * | $40.59 | +143.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 43,517,377 | $16.97B | 1.3% | $390.06 * | $71.65 | +359.8% | COM | 539830109 |
| META | FACEBOOK INC | 93,435,833 | $16.64B | 1.2% | $178.08 | $67.61 | +161.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,008,471 | $16.23B | 1.2% | $208.02 | $140.33 | +48.2% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 118,454,191 | $14.73B | 1.1% | $124.38 * | $58.39 | +82.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,764,670 | $14.34B | 1.1% | $1219.00 * | $37.09 | +63.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,571,245 | $14.13B | 1.1% | $1221.14 * | $38.63 | +56.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 197,262,395 | $13.93B | 1.0% | $70.61 * | $54.55 | -3.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 112,481,333 | $13.34B | 1.0% | $118.60 * | $70.82 | +26.9% | COM | 166764100 |
| V | VISA INC | 77,448,511 | $13.32B | 1.0% | $172.01 * | $63.82 | +157.9% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 93,181,035 | $12.72B | 0.9% | $136.52 | $94.90 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 52,200,756 | $12.11B | 0.9% | $232.02 * | $69.51 | +186.9% | COM | 437076102 |
| T | AT&T INC | 296,388,672 | $11.22B | 0.8% | $37.84 * | $12.32 | +49.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 367,435,658 | $10.72B | 0.8% | $29.17 * | $14.02 | +78.6% | COM | 060505104 |
| PFE | PFIZER INC | 290,269,434 | $10.43B | 0.8% | $35.93 * | $17.67 | +43.8% | COM | 717081103 |
| INTC | INTEL CORP | 195,110,143 | $10.05B | 0.7% | $51.53 * | $20.41 | +121.5% | COM | 458140100 |
| MA | MASTERCARD INC | 36,787,339 | $9.99B | 0.7% | $271.57 * | $84.62 | +209.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 181,621,433 | $9.96B | 0.7% | $54.84 * | $29.45 | +52.6% | COM | 191216100 |
| BA | BOEING CO | 26,121,207 | $9.938B | 0.7% | $380.47 | $132.98 | +182.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 162,854,317 | $9.83B | 0.7% | $60.36 * | $27.95 | +51.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 45,177,123 | $9.818B | 0.7% | $217.32 * | $75.82 | +158.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 115,297,160 | $9.769B | 0.7% | $84.73 * | $33.47 | +97.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 74,553,147 | $9.716B | 0.7% | $130.32 * | $71.32 | +77.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 186,412,850 | $9.211B | 0.7% | $49.41 * | $16.79 | +142.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 66,734,823 | $9.149B | 0.7% | $137.10 * | $64.05 | +77.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 174,364,209 | $8.795B | 0.7% | $50.44 * | $30.00 | +42.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 39,243,405 | $8.426B | 0.6% | $214.71 * | $77.49 | +139.6% | COM | 580135101 |
| WMT | WALMART INC | 70,612,397 | $8.38B | 0.6% | $118.68 * | $20.99 | +72.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,860,075 | $7.832B | 0.6% | $145.42 * | $114.75 | -7.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 171,876,071 | $7.748B | 0.6% | $45.08 * | $24.16 | +57.9% | CL A | 20030N101 |
| MMM | 3M CO | 42,179,347 | $6.934B | 0.5% | $164.40 * | $65.14 | +67.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 100,067,425 | $6.913B | 0.5% | $69.08 * | $36.53 | +51.0% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 16,906,635 | $6.336B | 0.5% | $374.79 * | $62.64 | +439.9% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 57,295,315 | $6.254B | 0.5% | $109.16 * | $60.86 | +50.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 72,577,075 | $6.073B | 0.5% | $83.67 * | $38.76 | +93.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 25,524,772 | $5.947B | 0.4% | $232.99 * | $18.68 | +167.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 46,190,289 | $5.834B | 0.4% | $126.31 * | $62.11 | +78.1% | COM | 149123101 |
| NKE | NIKE INC | 59,383,635 | $5.577B | 0.4% | $93.92 * | $44.50 | +94.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 19,754,898 | $5.457B | 0.4% | $276.25 | $70.22 | +293.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 18,367,358 | $5.292B | 0.4% | $288.11 * | $101.14 | +159.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 95,681,892 | $5.265B | 0.4% | $55.03 * | $29.23 | +71.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 68,783,527 | $5.208B | 0.4% | $75.72 * | $32.85 | +77.1% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 34,667,028 | $5.146B | 0.4% | $148.44 | $76.26 | +92.3% | COM | 79466L302 |
| MS | MORGAN STANLEY | 119,937,277 | $5.118B | 0.4% | $42.67 * | $18.42 | +90.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 26,586,655 | $5.114B | 0.4% | $192.35 * | $78.83 | +122.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 39,552,319 | $5.112B | 0.4% | $129.24 * | $34.08 | +217.2% | COM | 882508104 |
| AMGN | AMGEN INC | 25,989,552 | $5.029B | 0.4% | $193.51 * | $119.33 | +33.9% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,001,297 | $5.017B | 0.4% | $167.23 | $135.30 | +23.6% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 29,085,164 | $4.921B | 0.4% | $169.20 * | $61.74 | +126.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 46,142,679 | $4.78B | 0.4% | $103.59 | $42.63 | +142.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 61,352,264 | $4.73B | 0.4% | $77.10 * | $51.39 | +7.4% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 29,064,482 | $4.708B | 0.4% | $161.98 * | $67.73 | +108.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,113,070 | $4.696B | 0.4% | $291.46 | $102.84 | +178.7% | COM | 883556102 |
| TGT | TARGET CORP | 43,356,744 | $4.635B | 0.3% | $106.91 * | $55.22 | +64.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 52,271,117 | $4.622B | 0.3% | $88.42 * | $34.90 | +120.7% | COM | 855244109 |
| AVGO | BROADCOM INC | 16,205,730 | $4.516B | 0.3% | $278.68 * | $19.60 | +19.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 16,453,029 | $4.403B | 0.3% | $267.62 * | $12.08 | +121.5% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 24,646,826 | $4.29B | 0.3% | $174.07 * | $1.23 | +251.7% | COM | 67066G104 |
| — | LINDE PLC | 21,977,844 | $4.258B | 0.3% | $193.72 | $156.87 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 35,593,453 | $4.21B | 0.3% | $118.28 * | $63.58 | +70.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 20,103,967 | $4.166B | 0.3% | $207.23 * | $132.35 | +35.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 37,110,415 | $4.15B | 0.3% | $111.83 * | $45.72 | +126.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 18,612,680 | $4.133B | 0.3% | $222.07 * | $74.12 | +151.7% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 56,038,714 | $4.119B | 0.3% | $73.51 * | $45.46 | +39.5% | COM | 194162103 |
| LOW | LOWES COS INC | 34,891,371 | $3.837B | 0.3% | $109.96 * | $42.75 | +129.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 60,590,438 | $3.821B | 0.3% | $63.07 * | $49.28 | +4.7% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 26,231,833 | $3.793B | 0.3% | $144.60 * | $37.65 | +230.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 49,633,115 | $3.786B | 0.3% | $76.28 * | $46.10 | +43.8% | COM | 747525103 |
| PLD | PROLOGIS INC | 43,899,288 | $3.741B | 0.3% | $85.22 * | $38.37 | +87.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 67,155,778 | $3.734B | 0.3% | $55.60 * | $26.41 | +79.6% | CL A | 609207105 |
| BKNG | PRICELINE GRP INC | 1,863,751 | $3.658B | 0.3% | $1962.61 | $1933.84 | -0.1% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 57,382,100 | $3.637B | 0.3% | $63.38 * | $41.30 | +20.6% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 37,751,534 | $3.619B | 0.3% | $95.86 * | $46.36 | +61.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 64,762,878 | $3.611B | 0.3% | $55.76 * | $24.34 | +74.3% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,606,213 | $3.479B | 0.3% | $50.71 * | $31.36 | +26.5% | COM | 110122108 |
| CME | CME GROUP INC | 16,359,331 | $3.457B | 0.3% | $211.34 * | $58.84 | +183.2% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 21,308,288 | $3.456B | 0.3% | $162.18 * | $97.95 | +49.0% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,060,993 | $3.434B | 0.3% | $155.65 * | $100.90 | +8.8% | COM | 828806109 |
| D | DOMINION ENERGY INC | 41,866,675 | $3.393B | 0.3% | $81.04 * | $42.46 | +45.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 28,107,934 | $3.368B | 0.3% | $119.82 * | $61.14 | +53.1% | CL B | 911312106 |
| SO | SOUTHERN CO | 54,270,904 | $3.352B | 0.2% | $61.77 * | $29.26 | +65.8% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,071,270 | $3.328B | 0.2% | $132.76 * | $79.00 | +48.5% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 78,832,176 | $3.287B | 0.2% | $41.70 * | $19.82 | +25.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 58,225,365 | $3.245B | 0.2% | $55.74 * | $35.45 | +44.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,152,523 | $3.107B | 0.2% | $162.20 * | $74.21 | +90.4% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 342,760,408 | $3.068B | 0.2% | $8.95 | $22.98 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,296,805 | $3.007B | 0.2% | $412.12 | $245.66 | +67.8% | CL A | 16119P108 |
| INTU | INTUIT | 11,163,398 | $2.969B | 0.2% | $265.94 * | $88.11 | +189.7% | COM | 461202103 |
| — | CELGENE CORP | 29,808,562 | $2.96B | 0.2% | $99.30 | $102.60 | — | COM | 151020104 |
| EXC | EXELON CORP | 60,995,136 | $2.947B | 0.2% | $48.31 * | $16.42 | +68.0% | COM | 30161N101 |
| SYK | STRYKER CORP | 13,462,431 | $2.919B | 0.2% | $216.82 * | $73.18 | +176.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 11,832,733 | $2.899B | 0.2% | $244.98 * | $93.07 | +149.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 50,834,924 | $2.897B | 0.2% | $56.98 * | $40.55 | +12.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 11,264,298 | $2.849B | 0.2% | $252.96 * | $141.15 | +58.7% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 39,908,368 | $2.846B | 0.2% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 20,222,977 | $2.834B | 0.2% | $140.16 * | $53.19 | +109.5% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 11,109,028 | $2.725B | 0.2% | $245.27 * | $120.62 | +56.4% | COM | 74460D109 |
| ELV | ANTHEM INC | 11,108,206 | $2.667B | 0.2% | $240.10 * | $132.14 | +67.1% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 18,583,584 | $2.659B | 0.2% | $143.06 * | $68.51 | +66.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 17,734,377 | $2.637B | 0.2% | $148.69 * | $91.01 | +43.0% | COM | 89417E109 |
| WELL | WELLTOWER INC | 28,933,195 | $2.623B | 0.2% | $90.65 * | $49.43 | +51.5% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,576,323 | $2.582B | 0.2% | $139.01 * | $57.99 | +82.7% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,664,748 | $2.581B | 0.2% | $55.31 | $73.19 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 4,742,265 | $2.56B | 0.2% | $539.93 * | $109.50 | +64.4% | COM NEW | 46120E602 |
| — | ALLERGAN PLC | 14,814,455 | $2.493B | 0.2% | $168.29 | $263.59 | — | SHS | G0177J108 |
| FISV | FISERV INC | 23,673,283 | $2.452B | 0.2% | $103.59 | $65.04 | +59.3% | COM | 337738108 |
| CI | CIGNA CORP NEW | 16,125,490 | $2.448B | 0.2% | $151.79 * | $189.70 | -26.8% | COM | 125523100 |
| ZTS | ZOETIS INC | 19,599,989 | $2.442B | 0.2% | $124.59 * | $36.74 | +222.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 59,175,515 | $2.408B | 0.2% | $40.69 | $14.10 | +188.6% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,432,534 | $2.383B | 0.2% | $93.69 * | $41.13 | +82.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 20,292,155 | $2.334B | 0.2% | $115.00 * | $35.86 | +189.5% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,302,535 | $2.331B | 0.2% | $100.05 * | $39.31 | +131.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 22,727,392 | $2.327B | 0.2% | $102.40 * | $46.44 | +70.8% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 66,965,275 | $2.322B | 0.2% | $34.67 * | $54.59 | -46.4% | COM | 806857108 |
| ECL | ECOLAB INC | 11,541,394 | $2.291B | 0.2% | $198.50 * | $83.29 | +122.4% | COM | 278865100 |
| — | RAYTHEON CO | 11,672,018 | $2.29B | 0.2% | $196.19 | $87.43 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 10,173,491 | $2.269B | 0.2% | $223.01 * | $103.15 | +85.0% | COM | 009158106 |
| — | BLACKROCK INC | 5,090,028 | $2.268B | 0.2% | $445.64 | $289.81 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 45,315,294 | $2.261B | 0.2% | $49.90 * | $23.11 | +103.3% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,433,289 | $2.254B | 0.2% | $92.27 * | $47.90 | +77.8% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 25,789,666 | $2.239B | 0.2% | $86.82 * | $39.84 | +70.5% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 32,150,338 | $2.227B | 0.2% | $69.27 * | $7.00 | +203.2% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 10,133,144 | $2.197B | 0.2% | $216.84 * | $133.40 | +29.9% | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS INC | 13,902,535 | $2.19B | 0.2% | $157.55 * | $60.28 | +124.1% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 14,531,936 | $2.159B | 0.2% | $148.57 * | $34.21 | +76.2% | COM | 816851109 |
| GM | GENERAL MTRS CO | 57,182,258 | $2.143B | 0.2% | $37.48 * | $26.81 | +31.9% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 39,668,763 | $2.143B | 0.2% | $54.01 * | $34.08 | +46.4% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 38,462,740 | $2.142B | 0.2% | $55.70 * | $47.42 | -0.1% | COM NEW | 026874784 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 51,027,543 | $2.134B | 0.2% | $41.83 * | $22.29 | +72.0% | COM | 808513105 |
| SYY | SYSCO CORP | 26,747,724 | $2.124B | 0.2% | $79.40 * | $28.70 | +132.9% | COM | 871829107 |
| BAX | BAXTER INTL INC | 24,189,517 | $2.121B | 0.2% | $87.68 * | $34.86 | +122.4% | COM | 071813109 |
| DE | DEERE & CO | 12,504,939 | $2.119B | 0.2% | $169.44 * | $73.52 | +110.4% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 21,918,213 | $2.071B | 0.2% | $94.47 * | $42.14 | +78.8% | COM | 209115104 |
| — | AON PLC | 10,508,882 | $2.034B | 0.2% | $193.57 | $75.94 | — | SHS CL A | G0408V102 |
| MU | MICRON TECHNOLOGY INC | 47,245,251 | $2.024B | 0.2% | $42.85 * | $18.05 | +131.7% | COM | 595112103 |
| AFL | AFLAC INC | 38,685,526 | $2.024B | 0.2% | $52.32 * | $31.05 | +45.2% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 26,165,952 | $2.021B | 0.2% | $77.25 * | $21.57 | +194.2% | COM | 743315103 |
| EOG | EOG RES INC | 27,195,543 | $2.018B | 0.2% | $74.22 * | $63.78 | -11.7% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 3,648,894 | $2.006B | 0.1% | $549.87 * | $67.34 | +157.6% | COM | 824348106 |
| EQIX | EQUINIX INC | 3,473,776 | $2.004B | 0.1% | $576.80 * | $234.06 | +119.5% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 10,062,243 | $2.002B | 0.1% | $198.95 * | $67.77 | +170.7% | CL A | 518439104 |
| VTR | VENTAS INC | 27,005,959 | $1.993B | 0.1% | $73.81 * | $48.14 | +18.7% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 96,512,411 | $1.989B | 0.1% | $20.61 * | $19.83 | -28.5% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 11,028,978 | $1.981B | 0.1% | $179.66 * | $63.43 | +149.1% | COM | 655844108 |
| EIX | EDISON INTL | 26,002,843 | $1.977B | 0.1% | $76.02 * | $32.71 | +75.1% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 10,786,192 | $1.971B | 0.1% | $182.73 * | $75.30 | +109.6% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 43,480,351 | $1.967B | 0.1% | $45.25 * | $55.22 | -28.0% | COM | 674599105 |
| BIIB | BIOGEN INC | 8,440,419 | $1.965B | 0.1% | $232.82 | $226.17 | +2.9% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 29,273,013 | $1.957B | 0.1% | $66.86 * | $42.13 | +37.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 35,381,995 | $1.95B | 0.1% | $55.12 * | $32.84 | +35.2% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,342,940 | $1.949B | 0.1% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 32,022,211 | $1.945B | 0.1% | $60.75 * | $39.58 | +26.2% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,795,746 | $1.934B | 0.1% | $219.91 * | $28.57 | +156.6% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,313,608 | $1.917B | 0.1% | $169.42 | $92.35 | +83.4% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 14,642,768 | $1.901B | 0.1% | $129.81 * | $67.73 | +54.6% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 20,880,261 | $1.9B | 0.1% | $90.98 * | $51.29 | +59.4% | COM | 14040H105 |
| ROST | ROSS STORES INC | 17,261,854 | $1.896B | 0.1% | $109.85 * | $43.14 | +139.5% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 11,614,424 | $1.847B | 0.1% | $159.00 * | $106.33 | +42.4% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 6,034,606 | $1.836B | 0.1% | $304.22 * | $148.82 | +98.9% | COM | 452327109 |
| FE | FIRSTENERGY CORP | 37,834,841 | $1.825B | 0.1% | $48.23 * | $24.54 | +51.8% | COM | 337932107 |
| O | REALTY INCOME CORP | 23,613,269 | $1.816B | 0.1% | $76.90 * | $32.79 | +66.7% | COM | 756109104 |
| — | BB&T CORP | 33,987,794 | $1.814B | 0.1% | $53.37 | $38.63 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP NEW | 11,360,904 | $1.806B | 0.1% | $158.94 * | $55.35 | +163.6% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 21,158,638 | $1.804B | 0.1% | $85.24 * | $26.64 | +148.2% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 5,488,791 | $1.804B | 0.1% | $328.58 * | $148.90 | +76.1% | COM | 297178105 |
| MET | METLIFE INC | 37,882,850 | $1.787B | 0.1% | $47.16 * | $27.00 | +41.5% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 16,275,227 | $1.777B | 0.1% | $109.17 * | $52.31 | +79.0% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 26,991,138 | $1.762B | 0.1% | $65.29 * | $23.45 | +128.5% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 32,962,306 | $1.744B | 0.1% | $52.92 | $35.07 | — | COM | 00507V109 |
| DOW | DOW INC | 36,156,533 | $1.723B | 0.1% | $47.65 * | $36.29 | -7.2% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 38,058,401 | $1.721B | 0.1% | $45.21 * | $32.86 | +14.5% | COM | 064058100 |
| CMI | CUMMINS INC | 10,542,424 | $1.715B | 0.1% | $162.67 * | $83.43 | +66.7% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,250,788 | $1.692B | 0.1% | $62.08 * | $25.23 | +99.1% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 18,739,175 | $1.686B | 0.1% | $89.95 * | $44.30 | +48.4% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 14,859,890 | $1.66B | 0.1% | $111.73 * | $55.08 | +81.3% | COM | 032654105 |
| F | FORD MTR CO DEL | 178,569,474 | $1.636B | 0.1% | $9.16 * | $7.62 | -11.8% | COM | 345370860 |
| YUM | YUM BRANDS INC | 14,233,314 | $1.614B | 0.1% | $113.43 * | $43.90 | +129.9% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 16,914,958 | $1.609B | 0.1% | $95.10 * | $38.12 | +104.1% | COM | 92939U106 |
| VFC | V F CORP | 17,982,210 | $1.6B | 0.1% | $88.99 | $54.54 | +63.2% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 7,469,971 | $1.548B | 0.1% | $207.28 * | $68.19 | +174.2% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 4,285,719 | $1.528B | 0.1% | $356.60 * | $134.83 | +154.7% | COM | 776696106 |
| ETN | EATON CORP PLC | 18,341,178 | $1.525B | 0.1% | $83.15 * | $49.05 | +51.3% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,804,542 | $1.512B | 0.1% | $41.07 * | $30.55 | +12.2% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 13,115,845 | $1.498B | 0.1% | $114.25 * | $51.19 | +72.8% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 6,423,664 | $1.492B | 0.1% | $232.23 | $55.08 | — | COM | 512807108 |
| HUM | HUMANA INC | 5,822,087 | $1.492B | 0.1% | $256.21 * | $103.67 | +133.6% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 33,522,254 | $1.48B | 0.1% | $44.15 * | $33.12 | +16.4% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 17,314,154 | $1.48B | 0.1% | $85.47 * | $38.67 | +76.6% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 19,941,692 | $1.47B | 0.1% | $73.69 * | $25.81 | +88.8% | COM | 682680103 |
| MCO | MOODYS CORP | 7,100,698 | $1.454B | 0.1% | $204.83 * | $68.69 | +183.0% | COM | 615369105 |
| FDX | FEDEX CORP | 9,924,233 | $1.451B | 0.1% | $146.21 * | $97.98 | +32.4% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 11,658,356 | $1.45B | 0.1% | $124.37 * | $56.02 | +112.5% | CL A | 571903202 |
| NEM | NEWMONT GOLDCORP CORPORATION | 38,085,968 | $1.444B | 0.1% | $37.92 * | $25.38 | +24.9% | COM | 651639106 |
| EBAY | EBAY INC | 36,563,413 | $1.425B | 0.1% | $38.98 * | $21.54 | +62.8% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 11,731,288 | $1.413B | 0.1% | $120.42 * | $59.21 | +93.1% | COM | 40412C101 |
| — | SUNTRUST BKS INC | 20,323,244 | $1.398B | 0.1% | $68.80 | $35.60 | — | COM | 867914103 |
| WMB | WILLIAMS COS INC DEL | 57,367,047 | $1.38B | 0.1% | $24.06 * | $18.87 | -9.7% | COM | 969457100 |
| — | TWITTER INC | 33,500,108 | $1.38B | 0.1% | $41.20 | $38.20 | — | COM | 90184L102 |
| PPG | PPG INDS INC | 11,625,446 | $1.378B | 0.1% | $118.51 * | $79.13 | +32.7% | COM | 693506107 |
| HPQ | HP INC | 72,072,025 | $1.375B | 0.1% | $19.08 * | $9.65 | +58.1% | COM | 40434L105 |
| BXP | BOSTON PROPERTIES INC | 10,477,400 | $1.368B | 0.1% | $130.60 * | $75.77 | +26.1% | COM | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,691,386 | $1.367B | 0.1% | $60.26 * | $40.02 | +37.1% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,398,913 | $1.355B | 0.1% | $398.51 * | $8.74 | +204.0% | COM | 67103H107 |
| — | INGERSOLL-RAND PLC | 10,867,714 | $1.339B | 0.1% | $123.21 | $67.50 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 9,873,342 | $1.322B | 0.1% | $133.90 * | $45.05 | +103.4% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,671,732 | $1.312B | 0.1% | $170.96 * | $55.60 | +182.4% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 4,323,109 | $1.288B | 0.1% | $297.98 | $191.33 | +55.1% | TR UNIT | 78462F103 |
| — | HCP INC | 36,139,545 | $1.288B | 0.1% | $35.63 | $38.55 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,114,376 | $1.286B | 0.1% | $60.90 * | $24.89 | +112.1% | COM | 416515104 |
| ADSK | AUTODESK INC | 8,656,573 | $1.279B | 0.1% | $147.70 | $69.14 | +113.6% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 13,004,258 | $1.272B | 0.1% | $97.82 * | $36.46 | +160.9% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 29,069,704 | $1.271B | 0.1% | $43.73 * | $26.85 | +37.1% | COM | 440452100 |
| APH | AMPHENOL CORP NEW | 13,125,357 | $1.27B | 0.1% | $96.75 * | $14.06 | +61.7% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 8,336,740 | $1.266B | 0.1% | $151.87 * | $73.45 | +71.5% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 10,781,472 | $1.265B | 0.1% | $117.36 * | $24.10 | +94.1% | COM | 29364G103 |
| CTVA | CORTEVA INC | 44,884,480 | $1.257B | 0.1% | $28.00 * | $25.07 | +3.2% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 14,406,100 | $1.241B | 0.1% | $86.14 * | $29.61 | +142.5% | CL A | 902494103 |
| AZO | AUTOZONE INC | 1,143,784 | $1.241B | 0.1% | $1084.62 | $760.78 | +42.6% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 42,023,213 | $1.218B | 0.1% | $28.99 | $11.68 | +148.3% | COM | 007903107 |
| PPL | PPL CORP | 38,103,348 | $1.215B | 0.1% | $31.89 * | $18.20 | +33.3% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 10,427,444 | $1.19B | 0.1% | $114.16 | $60.03 | +90.2% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 12,623,826 | $1.176B | 0.1% | $93.18 | $53.63 | — | REG SHS | H84989104 |
| MCK | MCKESSON CORP | 8,571,619 | $1.175B | 0.1% | $137.07 * | $112.29 | +16.6% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 14,181,175 | $1.174B | 0.1% | $82.77 * | $31.45 | +119.4% | COM | 704326107 |
| HSY | HERSHEY CO | 7,555,394 | $1.171B | 0.1% | $154.99 * | $74.43 | +80.0% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,374,832 | $1.165B | 0.1% | $124.23 * | $55.77 | +98.0% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,817,360 | $1.162B | 0.1% | $241.15 * | $118.87 | +87.6% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 19,982,024 | $1.151B | 0.1% | $57.60 * | $21.96 | +151.5% | COM NEW | 247361702 |
| VALE | VALE S A | 21,553,133 | $1.149B | 0.1% | $53.32 * | $11.69 | -1.6% | SPONSORED ADS | 91912E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,304,850 | $1.142B | 0.1% | $137.51 * | $78.41 | +61.6% | COM | 98956P102 |
| TMUS | T MOBILE US INC | 14,471,279 | $1.14B | 0.1% | $78.77 * | $56.27 | +35.2% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 13,984,019 | $1.134B | 0.1% | $81.09 | $51.10 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,608,199 | $1.128B | 0.1% | $89.47 * | $37.10 | +60.3% | SHS - A - | N53745100 |
| KLAC | KLA CORPORATION | 6,937,198 | $1.106B | 0.1% | $159.45 * | $46.40 | +218.3% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 2,109,656 | $1.098B | 0.1% | $520.67 * | $129.84 | +215.2% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 7,338,578 | $1.096B | 0.1% | $149.38 | $107.84 | +38.5% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,740,528 | $1.093B | 0.1% | $93.11 | $66.13 | +38.6% | COM | 43300A203 |
| GLW | CORNING INC | 37,933,120 | $1.082B | 0.1% | $28.52 * | $12.59 | +90.1% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 6,807,061 | $1.076B | 0.1% | $158.14 * | $71.23 | +113.3% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,552,962 | $1.075B | 0.1% | $193.62 * | $106.73 | +66.3% | SHS | G96629103 |
| STT | STATE STR CORP | 17,967,646 | $1.073B | 0.1% | $59.71 * | $47.72 | +1.5% | COM | 857477103 |
| JNK | SPDR SERIES TRUST | 9,845,323 | $1.071B | 0.1% | $108.74 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| BP | BP PLC | 28,078,342 | $1.067B | 0.1% | $37.99 | $34.03 | +11.6% | SPONSORED ADR | 055622104 |
| MAA | MID AMER APT CMNTYS INC | 8,191,047 | $1.065B | 0.1% | $130.01 * | $63.24 | +65.9% | COM | 59522J103 |
| — | ALEXION PHARMACEUTICALS INC | 10,870,182 | $1.065B | 0.1% | $97.94 | $164.49 | — | COM | 015351109 |
| MKC | MCCORMICK & CO INC | 6,810,527 | $1.064B | 0.1% | $156.30 * | $32.23 | +114.0% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 14,560,536 | $1.06B | 0.1% | $72.81 * | $35.34 | +91.7% | COM | 058498106 |
| IP | INTL PAPER CO | 25,139,940 | $1.051B | 0.1% | $41.82 * | $26.62 | +12.4% | COM | 460146103 |
| KR | KROGER CO | 40,575,378 | $1.046B | 0.1% | $25.78 * | $22.33 | +1.0% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 8,950,403 | $1.046B | 0.1% | $116.82 * | $48.99 | +88.4% | COM | 30225T102 |
| PCAR | PACCAR INC | 14,887,583 | $1.042B | 0.1% | $70.01 * | $23.35 | +56.9% | COM | 693718108 |
| NOW | SERVICENOW INC | 4,093,882 | $1.039B | 0.1% | $253.85 * | $18.82 | +169.8% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 21,778,838 | $1.038B | 0.1% | $47.66 * | $37.97 | +4.9% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 3,856,855 | $1.034B | 0.1% | $268.10 * | $13.92 | +350.6% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,755,020 | $1.031B | 0.1% | $58.06 * | $23.33 | +24.4% | COM | 61174X109 |
| AEE | AMEREN CORP | 12,857,141 | $1.029B | 0.1% | $80.05 * | $34.39 | +94.7% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 13,393,218 | $1.028B | 0.1% | $76.79 * | $33.37 | +120.1% | COM | 00846U101 |
| — | IHS MARKIT LTD | 15,376,831 | $1.028B | 0.1% | $66.88 | $44.32 | — | SHS | G47567105 |
| SWK | STANLEY BLACK & DECKER INC | 7,080,533 | $1.022B | 0.1% | $144.41 * | $66.37 | +80.4% | COM | 854502101 |
| — | PIONEER NAT RES CO | 8,099,693 | $1.022B | 0.1% | $126.21 | $152.61 | — | COM | 723787107 |
| — | XILINX INC | 10,623,318 | $1.019B | 0.1% | $95.90 | $47.47 | — | COM | 983919101 |
| FAST | FASTENAL CO | 31,066,372 | $1.015B | 0.1% | $32.67 * | $11.87 | +17.3% | COM | 311900104 |
| CINF | CINCINNATI FINL CORP | 8,638,239 | $1.013B | 0.1% | $117.22 * | $39.30 | +152.6% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,225,210 | $1.012B | 0.1% | $15.28 * | $6.85 | +81.5% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT INC | 13,361,264 | $1.005B | 0.1% | $75.24 * | $38.43 | +81.8% | COM | 171340102 |
| UDR | UDR INC | 20,718,600 | $1.004B | 0.1% | $48.48 * | $23.56 | +62.7% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,475,125 | $1.004B | 0.1% | $155.04 * | $77.71 | +56.0% | COM | 015271109 |
| IDXX | IDEXX LABS INC | 3,649,946 | $993M | 0.1% | $271.93 | $95.20 | +185.6% | COM | 45168D104 |
| — | FEDERAL REALTY INVT TR | 7,220,855 | $991M | 0.1% | $137.19 | $120.11 | — | SH BEN INT NEW | 313747206 |
| MTB | M & T BK CORP | 6,250,341 | $987M | 0.1% | $157.97 * | $82.29 | +56.7% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 3,529,859 | $979M | 0.1% | $277.40 | $266.05 | +3.7% | COM | 75886F107 |
| — | CERNER CORP | 14,227,729 | $972M | 0.1% | $68.35 | $69.64 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,369,998 | $966M | 0.1% | $286.78 | $165.32 | — | COM | 339041105 |
| NUE | NUCOR CORP | 18,663,092 | $958M | 0.1% | $51.31 * | $35.57 | +26.5% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 34,631,863 | $957M | 0.1% | $27.62 * | $13.10 | +63.4% | COM | 316773100 |
| ATO | ATMOS ENERGY CORP | 8,383,196 | $955M | 0.1% | $113.89 * | $59.99 | +62.8% | COM | 049560105 |
| — | APTIV PLC | 10,883,663 | $951M | 0.1% | $87.42 | $84.63 | — | SHS | G6095L109 |
| CMS | CMS ENERGY CORP | 14,734,512 | $942M | 0.1% | $63.95 * | $23.05 | +130.4% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 10,776,550 | $937M | 0.1% | $86.95 * | $31.88 | +148.4% | COM | 760759100 |
| SYF | SYNCHRONY FINL | 27,427,690 | $935M | 0.1% | $34.09 * | $24.84 | +17.4% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100,574 | $925M | 0.1% | $840.47 * | $8.49 | +97.9% | COM | 169656105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,563,764 | $925M | 0.1% | $96.70 * | $76.04 | +21.8% | COM | 33616C100 |
| PH | PARKER HANNIFIN CORP | 5,094,722 | $920M | 0.1% | $180.61 * | $86.06 | +91.9% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 9,111,435 | $914M | 0.1% | $100.34 * | $60.44 | +37.8% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 6,590,909 | $905M | 0.1% | $137.25 | $48.40 | +183.6% | COM | 871607107 |
| KEY | KEYCORP NEW | 50,413,657 | $899M | 0.1% | $17.84 * | $7.79 | +69.2% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 11,270,937 | $890M | 0.1% | $78.95 * | $45.61 | +36.8% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 6,016,354 | $885M | 0.1% | $147.10 * | $65.56 | +101.0% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,466,138 | $879M | 0.1% | $92.91 * | $17.69 | +133.2% | COM | 595017104 |
| WY | WEYERHAEUSER CO | 31,603,595 | $875M | 0.1% | $27.70 * | $18.99 | +15.8% | COM | 962166104 |
| NTRS | NORTHERN TR CORP | 9,310,825 | $875M | 0.1% | $94.02 * | $45.85 | +67.8% | COM | 665859104 |
| SJM | SMUCKER J M CO | 7,870,250 | $866M | 0.1% | $110.02 * | $80.67 | +11.2% | COM NEW | 832696405 |
| — | DUKE REALTY CORP | 25,458,650 | $865M | 0.1% | $33.97 | $21.31 | — | COM NEW | 264411505 |
| HST | HOST HOTELS & RESORTS INC | 49,444,998 | $865M | 0.1% | $17.49 * | $12.02 | +15.3% | COM | 44107P104 |
| RMD | RESMED INC | 6,400,035 | $865M | 0.1% | $135.11 * | $54.95 | +133.0% | COM | 761152107 |
| REG | REGENCY CTRS CORP | 12,326,987 | $857M | 0.1% | $69.49 * | $44.22 | +21.0% | COM | 758849103 |
| RF | REGIONS FINL CORP NEW | 53,420,120 | $853M | 0.1% | $15.97 * | $6.23 | +96.5% | COM | 7591EP100 |
| — | JACOBS ENGR GROUP INC | 9,297,339 | $851M | 0.1% | $91.50 | $61.95 | — | COM | 469814107 |
| VMC | VULCAN MATLS CO | 5,593,386 | $846M | 0.1% | $151.24 * | $57.81 | +148.0% | COM | 929160109 |
| MSCI | MSCI INC | 3,879,920 | $845M | 0.1% | $217.75 * | $65.61 | +211.8% | COM | 55354G100 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,863,122 | $838M | 0.1% | $56.40 | $39.37 | — | COM | 637417106 |
| VRSN | VERISIGN INC | 4,425,473 | $835M | 0.1% | $188.63 | $95.67 | +95.5% | COM | 92343E102 |
| — | KELLOGG CO | 12,963,660 | $834M | 0.1% | $64.35 * | $41.65 | +15.9% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 29,811,249 | $833M | 0.1% | $27.93 * | $45.23 | -54.1% | COM | 500754106 |
| AME | AMETEK INC NEW | 9,008,415 | $827M | 0.1% | $91.82 * | $52.12 | +69.0% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,527,405 | $821M | 0.1% | $109.11 * | $60.63 | +72.8% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 27,202,427 | $821M | 0.1% | $30.18 * | $16.55 | +53.2% | COM | 15189T107 |
| DHI | D R HORTON INC | 15,481,670 | $816M | 0.1% | $52.71 * | $22.67 | +117.9% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,302,854 | $813M | 0.1% | $66.08 | $25.08 | +163.4% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 4,913,584 | $810M | 0.1% | $164.80 * | $77.06 | +91.4% | COM | 773903109 |
| EVRG | EVERGY INC | 12,113,859 | $806M | 0.1% | $66.56 * | $40.23 | +29.7% | COM | 30034W106 |
| BBY | BEST BUY INC | 11,481,477 | $798M | 0.1% | $69.49 * | $26.13 | +106.5% | COM | 086516101 |
| — | CBS CORP NEW | 19,627,065 | $796M | 0.1% | $40.55 | $49.50 | — | CL B | 124857202 |
| FTV | FORTIVE CORP | 11,590,275 | $795M | 0.1% | $68.56 * | $32.24 | +30.6% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,206,780 | $789M | 0.1% | $109.49 * | $82.24 | +19.6% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,797,827 | $788M | 0.1% | $89.57 * | $38.90 | +113.7% | COM | 363576109 |
| EXPE | EXPEDIA GROUP INC | 5,846,641 | $786M | 0.1% | $134.41 | $85.65 | +54.6% | COM NEW | 30212P303 |
| HAL | HALLIBURTON CO | 41,676,516 | $786M | 0.1% | $18.85 * | $34.80 | -51.9% | COM | 406216101 |
| — | ANSYS INC | 3,537,712 | $783M | 0.1% | $221.36 | $92.06 | — | COM | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC | 22,135,199 | $783M | 0.1% | $35.37 * | $16.55 | +61.5% | COM | 174610105 |
| DOV | DOVER CORP | 7,840,321 | $781M | 0.1% | $99.56 * | $47.46 | +92.4% | COM | 260003108 |
| — | HESS CORP | 12,843,332 | $777M | 0.1% | $60.48 | $63.76 | — | COM | 42809H107 |
| — | CTRIP COM INTL LTD | 8,488,931 | $776M | 0.1% | $91.47 | $43.32 | — | SPONSORED ADS | 22943F100 |
| CCL | CARNIVAL CORP | 17,715,669 | $774M | 0.1% | $43.71 * | $32.33 | +32.1% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 12,887,089 | $769M | 0.1% | $59.64 * | $37.16 | +17.3% | COM | 958102105 |
| VNO | VORNADO RLTY TR | 11,973,319 | $762M | 0.1% | $63.67 | $83.76 | — | SH BEN INT | 929042109 |
| CBRE | CBRE GROUP INC | 14,256,591 | $756M | 0.1% | $53.01 | $29.66 | +78.7% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 2,536,412 | $754M | 0.1% | $297.15 * | $200.77 | +36.9% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,720,750 | $751M | 0.1% | $97.25 | $43.39 | +124.1% | COM | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,800,175 | $746M | 0.1% | $84.78 * | $54.45 | +34.1% | COM NEW | 12541W209 |
| — | CENTURYLINK INC | 59,565,597 | $743M | 0.1% | $12.48 | $24.71 | — | COM | 156700106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,052,819 | $742M | 0.1% | $704.40 | $289.68 | +143.2% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,910,513 | $734M | 0.1% | $14.42 * | $5.94 | +79.5% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,676,839 | $734M | 0.1% | $274.10 * | $123.09 | +113.2% | COM | 573284106 |
| CDW | CDW CORP | 5,936,232 | $732M | 0.1% | $123.24 * | $69.74 | +63.9% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 4,310,686 | $724M | 0.1% | $168.00 | $110.40 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 5,920,757 | $724M | 0.1% | $122.29 * | $62.51 | +73.9% | COM | 150870103 |
| PFG | PRINCIPAL FINL GROUP INC | 12,635,052 | $722M | 0.1% | $57.14 * | $27.87 | +61.2% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 16,540,058 | $716M | 0.1% | $43.26 | $47.53 | -9.0% | COM | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,373,559 | $714M | 0.1% | $211.79 * | $84.06 | +119.0% | COM | 446413106 |
| UAL | UNITED AIRLINES HLDGS INC | 8,076,316 | $714M | 0.1% | $88.41 | $49.82 | +77.4% | COM | 910047109 |
| — | PEOPLES UTD FINL INC | 45,389,130 | $710M | 0.1% | $15.63 | $15.31 | — | COM | 712704105 |
| FANG | DIAMONDBACK ENERGY INC | 7,889,827 | $709M | 0.1% | $89.91 * | $80.87 | -13.3% | COM | 25278X109 |
| BF/B | BROWN FORMAN CORP | 11,265,438 | $709M | 0.1% | $62.94 * | $32.55 | +72.9% | CL B | 115637209 |
| TSLA | TESLA INC | 2,934,066 | $707M | 0.1% | $240.87 * | $12.45 | +29.0% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,507,874 | $706M | 0.1% | $74.29 * | $36.39 | +89.1% | COM | 302130109 |
| INVH | INVITATION HOMES INC | 23,808,797 | $705M | 0.1% | $29.61 * | $19.74 | +25.4% | COM | 46187W107 |
| LEN | LENNAR CORP | 12,507,334 | $699M | 0.1% | $55.85 * | $39.87 | +24.9% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 5,852,155 | $692M | 0.1% | $118.22 * | $40.08 | +147.3% | COM | 237194105 |
| KIM | KIMCO RLTY CORP | 33,080,708 | $691M | 0.1% | $20.88 * | $13.27 | +17.7% | COM | 49446R109 |
| BKR | BAKER HUGHES A GE CO | 29,652,984 | $688M | 0.1% | $23.20 * | $25.60 | -24.2% | CL A | 05722G100 |
| — | AMCOR PLC | 69,170,494 | $683M | 0.1% | $9.87 * | $8.55 | -7.8% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 6,342,331 | $679M | 0.1% | $107.03 * | $50.72 | +86.1% | COM | 74834L100 |
| CPT | CAMDEN PPTY TR | 6,020,883 | $673M | 0.1% | $111.80 * | $55.23 | +62.6% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 4,506,293 | $672M | 0.1% | $149.19 | $92.71 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC | 21,900,102 | $672M | 0.1% | $30.68 * | $19.40 | +22.0% | COM | 205887102 |
| WAT | WATERS CORP | 3,005,923 | $671M | 0.1% | $223.23 | $104.02 | +114.6% | COM | 941848103 |
| L | LOEWS CORP | 13,008,836 | $670M | 0.0% | $51.48 * | $43.10 | +16.3% | COM | 540424108 |
| CPRT | COPART INC | 8,310,059 | $668M | 0.0% | $80.33 * | $8.92 | +125.2% | COM | 217204106 |
| LNT | ALLIANT ENERGY CORP | 12,369,383 | $667M | 0.0% | $53.93 * | $26.22 | +68.9% | COM | 018802108 |
| — | MAXIM INTEGRATED PRODS INC | 11,444,189 | $663M | 0.0% | $57.91 | $41.03 | — | COM | 57772K101 |
| EFX | EQUIFAX INC | 4,700,926 | $661M | 0.0% | $140.67 * | $64.31 | +108.4% | COM | 294429105 |
| WPC | W P CAREY INC | 7,283,276 | $659M | 0.0% | $90.52 | $71.24 | — | COM | 92936U109 |
| — | CONCHO RES INC | 9,646,344 | $655M | 0.0% | $67.90 | $116.28 | — | COM | 20605P101 |
| XYL | XYLEM INC | 8,221,862 | $655M | 0.0% | $79.62 * | $33.86 | +118.3% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,117,398 | $650M | 0.0% | $91.38 | $48.42 | +88.7% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 67,579,507 | $647M | 0.0% | $9.57 * | $18.81 | -52.8% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,169,587 | $646M | 0.0% | $124.96 * | $47.14 | +137.4% | COM | 11133T103 |
| LEG | LEGGETT & PLATT INC | 15,550,846 | $643M | 0.0% | $41.34 | $37.47 | +9.3% | COM | 524660107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,108,634 | $640M | 0.0% | $125.34 | $69.31 | +80.8% | COM | 874054109 |
| TFX | TELEFLEX INC | 1,880,053 | $639M | 0.0% | $339.75 * | $150.77 | +117.1% | COM | 879369106 |
| ULTA | ULTA BEAUTY INC | 2,539,269 | $636M | 0.0% | $250.65 | $168.60 | +48.7% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,881,357 | $625M | 0.0% | $79.25 * | $40.94 | +66.9% | COM | 83088M102 |
| BEN | FRANKLIN RES INC | 21,348,789 | $622M | 0.0% | $29.12 * | $27.41 | -22.4% | COM | 354613101 |
| URI | UNITED RENTALS INC | 4,978,235 | $620M | 0.0% | $124.64 * | $99.02 | +21.9% | COM | 911363109 |
| — | COOPER COS INC | 2,082,432 | $618M | 0.0% | $297.00 | $169.21 | — | COM NEW | 216648402 |
| KMX | CARMAX INC | 7,000,932 | $616M | 0.0% | $88.00 | $49.25 | +78.7% | COM | 143130102 |
| — | SYMANTEC CORP | 25,658,814 | $606M | 0.0% | $23.63 | $22.65 | — | COM | 871503108 |
| INCY | INCYTE CORP | 8,129,426 | $603M | 0.0% | $74.23 | $89.83 | -17.4% | COM | 45337C102 |
| BIDU | BAIDU INC | 5,842,801 | $600M | 0.0% | $102.76 | $188.15 | -45.4% | SPON ADR REP A | 056752108 |
| PNW | PINNACLE WEST CAP CORP | 6,164,714 | $598M | 0.0% | $97.07 * | $39.86 | +86.3% | COM | 723484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,446,451 | $597M | 0.0% | $134.20 | $81.81 | — | COM | 29472R108 |
| HAS | HASBRO INC | 5,018,811 | $596M | 0.0% | $118.69 * | $39.22 | +138.0% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 7,159,714 | $589M | 0.0% | $82.33 * | $72.17 | -5.5% | COM | 03073E105 |
| NVR | NVR INC | 158,286 | $588M | 0.0% | $3717.35 | $1841.47 | +101.9% | COM | 62944T105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,970,239 | $581M | 0.0% | $27.72 | $24.87 | +10.1% | COM | 552953101 |
| AES | AES CORP | 35,435,045 | $579M | 0.0% | $16.34 * | $8.92 | +46.1% | COM | 00130H105 |
| WDAY | WORKDAY INC | 3,403,707 | $578M | 0.0% | $169.96 | $105.10 | +61.7% | CL A | 98138H101 |
| NI | NISOURCE INC | 19,134,303 | $572M | 0.0% | $29.92 * | $12.20 | +98.8% | COM | 65473P105 |
| FMC | F M C CORP | 6,456,950 | $569M | 0.0% | $88.08 * | $41.74 | +75.5% | COM NEW | 302491303 |
| — | SEAGATE TECHNOLOGY PLC | 10,448,503 | $569M | 0.0% | $54.41 | $45.96 | — | SHS | G7945M107 |
| SPTL | SPDR SERIES TRUST | 13,797,538 | $566M | 0.0% | $41.03 | $35.78 | +14.7% | PORTFOLIO LN TSR | 78464A664 |
| HOLX | HOLOGIC INC | 11,206,029 | $566M | 0.0% | $50.49 | $29.50 | +71.1% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 4,237,983 | $565M | 0.0% | $133.37 | $105.52 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 9,343,699 | $564M | 0.0% | $60.32 * | $25.41 | +75.1% | COM | 534187109 |
| EG | EVEREST RE GROUP LTD | 2,114,343 | $563M | 0.0% | $266.09 * | $140.50 | +66.3% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 11,418,454 | $562M | 0.0% | $49.20 * | $38.17 | +10.6% | COM | 125269100 |
| — | SVB FINL GROUP | 2,683,051 | $561M | 0.0% | $208.95 | $135.68 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,075,815 | $556M | 0.0% | $180.92 | $105.67 | +71.2% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,501,856 | $556M | 0.0% | $123.41 * | $75.80 | +37.0% | COM | 459506101 |
| FTI | TECHNIPFMC PLC | 22,989,197 | $555M | 0.0% | $24.14 * | $21.88 | -21.6% | COM | G87110105 |
| — | ARCONIC INC | 21,242,013 | $552M | 0.0% | $26.00 | $19.15 | — | COM | 03965L100 |
| — | WELLCARE HEALTH PLANS INC | 2,129,669 | $552M | 0.0% | $259.17 | $163.88 | — | COM | 94946T106 |
| UGI | UGI CORP NEW | 10,912,281 | $552M | 0.0% | $50.57 | $34.81 | +44.4% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 3,327,502 | $551M | 0.0% | $165.46 * | $103.90 | +40.3% | COM | 00751Y106 |
| MKTX | MARKETAXESS HLDGS INC | 1,666,324 | $546M | 0.0% | $327.50 * | $165.39 | +85.4% | COM | 57060D108 |
| — | NOBLE ENERGY INC | 24,282,693 | $545M | 0.0% | $22.46 | $48.24 | — | COM | 655044105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,717,802 | $542M | 0.0% | $114.91 * | $62.16 | +70.2% | COM | 12503M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,615,576 | $538M | 0.0% | $148.75 * | $82.24 | +75.7% | CL B | 913903100 |
| NTAP | NETAPP INC | 10,238,300 | $538M | 0.0% | $52.51 * | $28.60 | +53.8% | COM | 64110D104 |
| — | LIBERTY PPTY TR | 10,292,083 | $532M | 0.0% | $51.73 | $38.99 | — | SH BEN INT | 531172104 |
| GRMN | GARMIN LTD | 6,262,187 | $530M | 0.0% | $84.69 * | $34.01 | +116.5% | SHS | H2906T109 |
| MAS | MASCO CORP | 12,700,398 | $529M | 0.0% | $41.68 * | $16.06 | +133.7% | COM | 574599106 |
| — | CITRIX SYS INC | 5,461,232 | $527M | 0.0% | $96.52 | $66.65 | — | COM | 177376100 |
| CMA | COMERICA INC | 7,883,917 | $525M | 0.0% | $66.64 * | $29.46 | +64.1% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 2,725,333 | $525M | 0.0% | $192.53 | $88.52 | +117.5% | COM | 550021109 |
| TAP | MOLSON COORS BREWING CO | 9,106,295 | $524M | 0.0% | $57.50 * | $46.43 | +5.4% | CL B | 60871R209 |
| YUMC | YUM CHINA HLDGS INC | 11,517,182 | $523M | 0.0% | $45.43 | $29.77 | +52.6% | COM | 98850P109 |
| JKHY | HENRY JACK & ASSOC INC | 3,573,512 | $522M | 0.0% | $145.97 * | $71.76 | +88.7% | COM | 426281101 |
| — | SL GREEN RLTY CORP | 6,315,114 | $522M | 0.0% | $82.59 | $99.27 | — | COM | 78440X101 |
| DVN | DEVON ENERGY CORP NEW | 21,368,724 | $514M | 0.0% | $24.06 * | $32.08 | -45.7% | COM | 25179M103 |
| TXT | TEXTRON INC | 10,496,124 | $514M | 0.0% | $48.98 | $31.14 | +56.0% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 9,618,875 | $514M | 0.0% | $53.41 | $57.46 | -7.2% | COM | 24906P109 |
| NDAQ | NASDAQ INC | 5,155,100 | $512M | 0.0% | $99.35 * | $11.05 | +174.3% | COM | 631103108 |
| — | MARATHON OIL CORP | 41,710,484 | $512M | 0.0% | $12.27 | $26.47 | — | COM | 565849106 |
| NRG | NRG ENERGY INC | 12,897,982 | $511M | 0.0% | $39.60 * | $22.03 | +49.8% | COM NEW | 629377508 |
| IT | GARTNER INC | 3,563,157 | $509M | 0.0% | $142.99 | $81.97 | +74.4% | COM | 366651107 |
| WU | WESTERN UN CO | 21,968,296 | $509M | 0.0% | $23.17 | $18.02 | — | COM | 959802109 |
| IEX | IDEX CORP | 3,104,075 | $509M | 0.0% | $163.88 * | $80.83 | +87.8% | COM | 45167R104 |
| ORI | OLD REP INTL CORP | 21,571,413 | $508M | 0.0% | $23.57 * | $8.83 | +61.8% | COM | 680223104 |
| — | ARISTA NETWORKS INC | 2,123,287 | $507M | 0.0% | $238.92 | $196.14 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 7,256,385 | $507M | 0.0% | $69.88 * | $57.75 | +11.0% | COM | 012653101 |
| GL | GLOBE LIFE INC | 5,275,107 | $505M | 0.0% | $95.76 * | $86.06 | +5.5% | COM | 37959E102 |
| WAB | WABTEC CORP | 7,008,644 | $504M | 0.0% | $71.86 * | $65.23 | +6.1% | COM | 929740108 |
| — | VARIAN MED SYS INC | 4,212,117 | $502M | 0.0% | $119.09 | $77.20 | — | COM | 92220P105 |
| FOXA | FOX CORP | 15,557,386 | $494M | 0.0% | $31.76 * | $35.20 | -17.3% | CL A COM | 35137L105 |
| WHR | WHIRLPOOL CORP | 3,114,103 | $493M | 0.0% | $158.36 | $130.40 | +21.4% | COM | 963320106 |
| — | APARTMENT INVT & MGMT CO | 9,412,335 | $491M | 0.0% | $52.14 | $50.28 | — | CL A | 03748R754 |
| HSIC | HENRY SCHEIN INC | 7,698,402 | $489M | 0.0% | $63.50 | $55.58 | +14.2% | COM | 806407102 |
| — | HOLLYFRONTIER CORP | 9,089,474 | $488M | 0.0% | $53.64 | $47.02 | — | COM | 436106108 |
| — | APACHE CORP | 18,945,518 | $485M | 0.0% | $25.60 | $44.68 | — | COM | 037411105 |
| TSCO | TRACTOR SUPPLY CO | 5,353,864 | $484M | 0.0% | $90.44 * | $11.18 | +46.8% | COM | 892356106 |
| EMN | EASTMAN CHEMICAL CO | 6,503,974 | $484M | 0.0% | $74.44 * | $49.53 | +19.2% | COM | 277432100 |
| JD | JD COM INC | 17,141,066 | $484M | 0.0% | $28.21 | $30.14 | -6.4% | SPON ADR CL A | 47215P106 |
| LDOS | LEIDOS HLDGS INC | 5,613,257 | $482M | 0.0% | $85.88 * | $41.53 | +90.2% | COM | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,289,989 | $481M | 0.0% | $51.77 | $51.19 | +1.1% | SHS | G66721104 |
| WRB | BERKLEY W R CORP | 6,621,019 | $479M | 0.0% | $72.34 * | $17.41 | +60.4% | COM | 084423102 |
| LW | LAMB WESTON HLDGS INC | 6,558,669 | $477M | 0.0% | $72.72 * | $45.68 | +44.3% | COM | 513272104 |
| RLI | RLI CORP | 5,083,567 | $472M | 0.0% | $92.91 * | $16.22 | +130.3% | COM | 749607107 |
| BAP | CREDICORP LTD | 2,259,296 | $471M | 0.0% | $208.44 * | $130.95 | +34.8% | COM | G2519Y108 |
| — | DISCOVERY INC | 19,065,920 | $469M | 0.0% | $24.62 | $31.06 | — | COM SER C | 25470F302 |
| AOS | SMITH A O CORP | 9,684,955 | $462M | 0.0% | $47.71 * | $34.26 | +24.1% | COM | 831865209 |
| — | VEREIT INC | 46,557,871 | $462M | 0.0% | $9.91 | $8.22 | — | COM | 92339V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $457M | 0.0% | $60.93 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| — | MYLAN N V | 22,959,707 | $454M | 0.0% | $19.78 | $50.23 | — | SHS EURO | N59465109 |
| AVY | AVERY DENNISON CORP | 3,993,935 | $454M | 0.0% | $113.57 * | $55.52 | +83.8% | COM | 053611109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $453M | 0.0% | $66.67 | $64.74 | +3.0% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FD INC | 5,367,859 | $453M | 0.0% | $84.43 | $82.10 | +2.8% | TOTAL BND MRKT | 921937835 |
| — | E TRADE FINANCIAL CORP | 10,354,693 | $452M | 0.0% | $43.69 | $18.15 | — | COM NEW | 269246401 |
| PHM | PULTE GROUP INC | 12,285,280 | $450M | 0.0% | $36.66 * | $18.65 | +83.7% | COM | 745867101 |
| CSGP | COSTAR GROUP INC | 758,350 | $450M | 0.0% | $593.20 * | $20.84 | +184.6% | COM | 22160N109 |
| FTNT | FORTINET INC | 5,844,807 | $449M | 0.0% | $76.76 * | $9.27 | +65.7% | COM | 34959E109 |
| — | EATON VANCE CORP | 9,942,202 | $447M | 0.0% | $44.93 | $38.42 | — | COM NON VTG | 278265103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,354,264 | $443M | 0.0% | $82.80 * | $32.74 | +52.7% | COM | 754730109 |
| — | WESTROCK CO | 12,128,835 | $442M | 0.0% | $36.45 | $48.62 | — | COM | 96145D105 |
| LVS | LAS VEGAS SANDS CORP | 7,652,445 | $442M | 0.0% | $57.76 * | $42.24 | +26.6% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 4,123,418 | $441M | 0.0% | $106.88 * | $53.28 | +64.9% | COM | 695156109 |
| — | TIFFANY & CO NEW | 4,712,140 | $439M | 0.0% | $93.21 | $82.84 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 549,756 | $439M | 0.0% | $797.76 | $499.23 | — | COM | 017175100 |
| CPB | CAMPBELL SOUP CO | 9,340,874 | $438M | 0.0% | $46.92 * | $31.46 | +21.2% | COM | 134429109 |
| ALLE | ALLEGION PUB LTD CO | 4,210,239 | $436M | 0.0% | $103.65 * | $49.99 | +91.5% | ORD SHS | G0176J109 |
| XYZ | SQUARE INC | 7,029,411 | $435M | 0.0% | $61.95 | $39.92 | +55.2% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 10,365,711 | $435M | 0.0% | $41.98 * | $24.15 | +65.3% | ORD | G0450A105 |
| WYNN | WYNN RESORTS LTD | 3,999,175 | $435M | 0.0% | $108.72 * | $116.94 | -11.1% | COM | 983134107 |
| VEEV | VEEVA SYS INC | 2,836,449 | $433M | 0.0% | $152.69 | $63.00 | +142.4% | CL A COM | 922475108 |
| FFIV | F5 NETWORKS INC | 3,082,194 | $433M | 0.0% | $140.42 | $95.06 | +47.7% | COM | 315616102 |
| MDU | MDU RES GROUP INC | 15,141,290 | $430M | 0.0% | $28.39 * | $7.12 | +25.3% | COM | 552690109 |
| ZION | ZIONS BANCORPORATION N A | 9,625,818 | $429M | 0.0% | $44.52 | $29.65 | +50.1% | COM | 989701107 |
| IRM | IRON MTN INC NEW | 12,986,239 | $428M | 0.0% | $32.99 * | $21.30 | +10.7% | COM | 46284V101 |
| PII | POLARIS INC | 4,853,969 | $427M | 0.0% | $88.01 | $89.58 | -1.8% | COM | 731068102 |
| KSS | KOHLS CORP | 8,601,143 | $427M | 0.0% | $49.66 | $51.75 | -4.0% | COM | 500255104 |
| — | AQUA AMERICA INC | 9,525,350 | $427M | 0.0% | $44.83 | $31.30 | — | COM | 03836W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,492,799 | $426M | 0.0% | $15.48 | $23.96 | — | COM | 875465106 |
| — | ANNALY CAP MGMT INC | 46,809,567 | $423M | 0.0% | $9.04 | $9.90 | — | COM | 035710409 |
| MKL | MARKEL CORP | 354,309 | $419M | 0.0% | $1181.90 | $762.59 | +55.0% | COM | 570535104 |
| NTES | NETEASE INC | 1,569,251 | $418M | 0.0% | $266.18 | $193.13 | +37.8% | SPONSORED ADS | 64110W102 |
| RPM | RPM INTL INC | 6,036,382 | $415M | 0.0% | $68.81 | $39.38 | +74.7% | COM | 749685103 |
| PNR | PENTAIR PLC | 10,977,057 | $415M | 0.0% | $37.80 * | $38.28 | -9.7% | SHS | G7S00T104 |
| — | VIACOM INC NEW | 17,101,991 | $414M | 0.0% | $24.23 | $57.06 | — | CL B | 92553P201 |
| PANW | PALO ALTO NETWORKS INC | 2,031,239 | $414M | 0.0% | $203.83 * | $21.95 | +54.8% | COM | 697435105 |
| MOS | MOSAIC CO NEW | 20,103,438 | $412M | 0.0% | $20.50 * | $37.30 | -51.2% | COM | 61945C103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,120,089 | $410M | 0.0% | $193.45 | $106.10 | +82.3% | COM | G7496G103 |
| LKQ | LKQ CORP | 12,977,749 | $408M | 0.0% | $31.45 * | $24.25 | +16.4% | COM | 501889208 |
| — | GLAXOSMITHKLINE PLC | 9,425,973 | $407M | 0.0% | $43.14 | $49.71 | — | SPONSORED ADR | 37733W105 |
| STE | STERIS PLC | 2,813,304 | $406M | 0.0% | $144.49 * | $114.56 | +19.3% | SHS USD | G8473T100 |
| — | INTERPUBLIC GROUP COS INC | 18,818,824 | $406M | 0.0% | $21.56 * | $11.33 | +48.5% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,613,477 | $400M | 0.0% | $110.65 * | $70.59 | +48.0% | COM | 445658107 |
| KRC | KILROY RLTY CORP | 5,090,403 | $399M | 0.0% | $78.37 | $63.82 | — | COM | 49427F108 |
| CFR | CULLEN FROST BANKERS INC | 4,494,972 | $398M | 0.0% | $88.55 * | $51.84 | +41.4% | COM | 229899109 |
| AIZ | ASSURANT INC | 3,125,755 | $393M | 0.0% | $125.82 * | $50.95 | +120.8% | COM | 04621X108 |
| SNA | SNAP ON INC | 2,496,768 | $391M | 0.0% | $156.54 * | $87.29 | +52.1% | COM | 833034101 |
| CTRA | CABOT OIL & GAS CORP | 22,219,319 | $390M | 0.0% | $17.57 * | $23.06 | -37.7% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 15,738,452 | $390M | 0.0% | $24.75 | $21.02 | — | COM | 48203R104 |
| QRVO | QORVO INC | 5,188,227 | $385M | 0.0% | $74.14 | $70.76 | +4.8% | COM | 74736K101 |
| ALLY | ALLY FINL INC | 11,560,017 | $383M | 0.0% | $33.16 * | $18.04 | +49.7% | COM | 02005N100 |
| — | NATIONAL OILWELL VARCO INC | 17,887,916 | $379M | 0.0% | $21.20 | $63.55 | — | COM | 637071101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,055,241 | $378M | 0.0% | $41.79 | $34.13 | — | COM | 681936100 |
| DEI | DOUGLAS EMMETT INC | 8,759,829 | $377M | 0.0% | $43.09 | $31.44 | — | COM | 25960P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342,968 | $375M | 0.0% | $159.88 | $92.91 | +72.1% | COM NEW | 759351604 |
| NFG | NATIONAL FUEL GAS CO N J | 7,897,674 | $374M | 0.0% | $47.35 | $55.64 | -15.7% | COM | 636180101 |
| SEIC | SEI INVESTMENTS CO | 6,298,454 | $373M | 0.0% | $59.26 * | $31.60 | +72.4% | COM | 784117103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,190,704 | $372M | 0.0% | $169.97 * | $22.17 | +148.4% | COM | 679580100 |
| EFA | ISHARES TR | 5,676,772 | $370M | 0.0% | $65.21 | $61.54 | +6.0% | MSCI EAFE ETF | 464287465 |
| RVTY | PERKINELMER INC | 4,334,330 | $369M | 0.0% | $85.17 | $45.00 | +86.4% | COM | 714046109 |
| MPT | MEDICAL PPTYS TRUST INC | 18,621,664 | $369M | 0.0% | $19.82 | $15.76 | — | COM | 58463J304 |
| — | IAC INTERACTIVECORP | 1,689,649 | $368M | 0.0% | $217.97 | $95.05 | — | COM | 44919P508 |
| — | SPLUNK INC | 3,117,261 | $367M | 0.0% | $117.86 | $69.58 | — | COM | 848637104 |
| — | CYRUSONE INC | 4,612,722 | $367M | 0.0% | $79.60 | $51.48 | — | COM | 23283R100 |
| TPR | TAPESTRY INC | 14,015,589 | $365M | 0.0% | $26.05 * | $32.56 | -31.2% | COM | 876030107 |
| BKH | BLACK HILLS CORP | 4,754,045 | $365M | 0.0% | $76.73 * | $35.06 | +70.3% | COM | 092113109 |
| AAL | AMERICAN AIRLS GROUP INC | 13,450,257 | $363M | 0.0% | $26.97 | $43.11 | -37.9% | COM | 02376R102 |
| SON | SONOCO PRODS CO | 6,209,771 | $361M | 0.0% | $58.21 * | $27.30 | +70.6% | COM | 835495102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,106,762 | $356M | 0.0% | $321.99 | $106.54 | +202.2% | COM | 879360105 |
| NWL | NEWELL BRANDS INC | 18,978,411 | $355M | 0.0% | $18.72 * | $25.06 | -43.9% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 2,851,554 | $354M | 0.0% | $124.07 | $133.35 | -7.0% | COM | 608190104 |
| OZK | BANK OZK | 12,964,223 | $354M | 0.0% | $27.27 * | $28.14 | -23.7% | COM | 06417N103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,711,142 | $353M | 0.0% | $206.37 | $93.26 | +121.3% | CL A | 989207105 |
| — | ABIOMED INC | 1,981,238 | $352M | 0.0% | $177.89 | $220.42 | — | COM | 003654100 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,330,145 | $352M | 0.0% | $48.08 | $43.52 | — | COM | 024835100 |
| PRGO | PERRIGO CO PLC | 6,270,068 | $350M | 0.0% | $55.89 | $127.49 | -56.2% | SHS | G97822103 |
| — | DISH NETWORK CORP | 10,245,445 | $349M | 0.0% | $34.07 | $51.26 | — | CL A | 25470M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,916,248 | $347M | 0.0% | $24.97 | $14.39 | — | ORD | G5876H105 |
| CBSH | COMMERCE BANCSHARES INC | 5,630,070 | $341M | 0.0% | $60.65 * | $27.06 | +57.7% | COM | 200525103 |
| LNG | CHENIERE ENERGY INC | 5,381,574 | $339M | 0.0% | $63.06 | $39.44 | +59.9% | COM NEW | 16411R208 |
| SPAB | SPDR SERIES TRUST | 11,429,121 | $339M | 0.0% | $29.64 | $28.75 | +3.1% | PORTFOLIO AGRGTE | 78464A649 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,185,784 | $338M | 0.0% | $54.70 * | $31.31 | +36.0% | COM | 34964C106 |
| — | NIELSEN HLDGS PLC | 15,859,616 | $337M | 0.0% | $21.25 | $43.16 | — | SHS EUR | G6518L108 |
| BRX | BRIXMOR PPTY GROUP INC | 16,307,919 | $331M | 0.0% | $20.29 | $21.01 | — | COM | 11120U105 |
| TRMB | TRIMBLE INC | 8,494,894 | $330M | 0.0% | $38.81 | $28.91 | +34.2% | COM | 896239100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,608,889 | $329M | 0.0% | $38.22 | $37.90 | -0.1% | COM | 909907107 |
| BWA | BORGWARNER INC | 8,964,460 | $329M | 0.0% | $36.68 * | $31.77 | -7.7% | COM | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,875,782 | $329M | 0.0% | $67.40 | $79.97 | -15.7% | COM | 09061G101 |
| DXC | DXC TECHNOLOGY CO | 11,040,549 | $328M | 0.0% | $29.71 * | $63.83 | -54.9% | COM | 23355L106 |
| DPZ | DOMINOS PIZZA INC | 1,332,890 | $326M | 0.0% | $244.59 * | $78.48 | +189.5% | COM | 25754A201 |
| OGE | OGE ENERGY CORP | 7,165,813 | $325M | 0.0% | $45.38 | $35.07 | +29.4% | COM | 670837103 |
| BRO | BROWN & BROWN INC | 8,910,451 | $321M | 0.0% | $36.06 * | $19.64 | +75.7% | COM | 115236101 |
| LII | LENNOX INTL INC | 1,314,909 | $320M | 0.0% | $243.73 * | $84.03 | +168.0% | COM | 526107107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,965,381 | $320M | 0.0% | $107.85 * | $40.53 | +46.7% | COM | 025932104 |
| IVZ | INVESCO LTD | 18,802,188 | $319M | 0.0% | $16.94 * | $19.10 | -33.4% | SHS | G491BT108 |
| — | HANESBRANDS INC | 20,700,855 | $317M | 0.0% | $15.32 | $32.04 | — | COM | 410345102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,633,744 | $317M | 0.0% | $87.22 | $63.02 | +37.7% | COM | 533900106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,828,718 | $313M | 0.0% | $110.76 | $57.41 | — | SPON ADR | 647581107 |
| FDS | FACTSET RESH SYS INC | 1,281,478 | $311M | 0.0% | $242.97 * | $141.93 | +61.3% | COM | 303075105 |
| HRB | BLOCK H & R INC | 13,013,829 | $311M | 0.0% | $23.87 * | $22.54 | -17.7% | COM | 093671105 |
| TRU | TRANSUNION | 3,813,571 | $309M | 0.0% | $81.11 * | $47.56 | +65.6% | COM | 89400J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,955,833 | $309M | 0.0% | $44.41 * | $16.65 | +94.3% | FNF GROUP COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,157,046 | $306M | 0.0% | $141.82 | $50.00 | +179.0% | COM | 955306105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,710,259 | $306M | 0.0% | $82.36 | $60.03 | — | COM CL A | 848574109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,670,373 | $305M | 0.0% | $39.79 | $24.15 | — | COM | 32054K103 |
| DCI | DONALDSON INC | 5,834,296 | $304M | 0.0% | $52.08 * | $30.54 | +54.3% | COM | 257651109 |
| UNM | UNUM GROUP | 10,188,578 | $303M | 0.0% | $29.72 | $30.74 | -3.3% | COM | 91529Y106 |
| DVA | DAVITA INC | 5,300,535 | $303M | 0.0% | $57.07 | $61.09 | -6.6% | COM | 23918K108 |
| DXCM | DEXCOM INC | 2,023,709 | $302M | 0.0% | $149.24 * | $20.62 | +80.9% | COM | 252131107 |
| CSL | CARLISLE COS INC | 2,075,024 | $302M | 0.0% | $145.54 * | $66.89 | +101.6% | COM | 142339100 |
| NJR | NEW JERSEY RES | 6,628,362 | $302M | 0.0% | $45.53 * | $26.73 | +34.4% | COM | 646025106 |
| — | CDK GLOBAL INC | 6,180,878 | $297M | 0.0% | $48.09 | $49.48 | — | COM | 12508E101 |
| AGNC | AGNC INVT CORP | 18,284,966 | $297M | 0.0% | $16.24 | $18.32 | — | COM | 00123Q104 |
| — | FLIR SYS INC | 5,631,711 | $296M | 0.0% | $52.59 | $31.37 | — | COM | 302445101 |
| — | VMWARE INC | 1,968,981 | $295M | 0.0% | $150.06 | $94.70 | — | CL A COM | 928563402 |
| PVH | PVH CORP | 3,325,885 | $293M | 0.0% | $88.23 | $113.33 | -22.9% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 7,060,158 | $293M | 0.0% | $41.51 * | $22.86 | +64.4% | COM | 81211K100 |
| MAC | MACERICH CO | 9,257,683 | $292M | 0.0% | $31.59 | $58.68 | — | COM | 554382101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,402,721 | $292M | 0.0% | $66.34 | $26.04 | +154.7% | COM | 538034109 |
| CUZ | COUSINS PPTYS INC | 7,763,442 | $292M | 0.0% | $37.59 | $36.17 | — | COM NEW | 222795502 |
| EXAS | EXACT SCIENCES CORP | 3,226,430 | $292M | 0.0% | $90.37 | $42.67 | +111.8% | COM | 30063P105 |
| RHI | ROBERT HALF INTL INC | 5,231,929 | $291M | 0.0% | $55.66 | $38.76 | +43.6% | COM | 770323103 |
| VNQ | VANGUARD INDEX FDS | 3,116,331 | $291M | 0.0% | $93.25 | $84.46 | +10.4% | REAL ESTATE ETF | 922908553 |
| NVT | NVENT ELECTRIC PLC | 13,129,215 | $289M | 0.0% | $22.04 * | $22.02 | -11.9% | SHS | G6700G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,633,713 | $288M | 0.0% | $109.50 | $83.45 | +31.2% | ORD | M22465104 |
| CUBE | CUBESMART | 8,166,076 | $288M | 0.0% | $35.22 | $24.72 | — | COM | 229663109 |
| TAL | TAL EDUCATION GROUP | 8,367,658 | $287M | 0.0% | $34.24 | $19.43 | +76.2% | SPONSORED ADS | 874080104 |
| EGP | EASTGROUP PPTY INC | 2,274,896 | $286M | 0.0% | $125.76 | $81.13 | — | COM | 277276101 |
| BURL | BURLINGTON STORES INC | 1,430,130 | $286M | 0.0% | $199.82 | $90.11 | +121.8% | COM | 122017106 |
| SPIP | SPDR SERIES TRUST | 9,974,679 | $284M | 0.0% | $28.52 | $28.48 | +0.1% | PORTFLI TIPS ETF | 78464A656 |
| XRX | XEROX HOLDINGS CORP | 9,380,687 | $283M | 0.0% | $30.17 | $31.33 | -4.5% | COM NEW | 98421M106 |
| ATR | APTARGROUP INC | 2,387,013 | $283M | 0.0% | $118.45 * | $65.00 | +67.9% | COM | 038336103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,090,679 | $282M | 0.0% | $55.45 * | $36.63 | +25.4% | SHS | G25839104 |
| ARW | ARROW ELECTRS INC | 3,784,718 | $282M | 0.0% | $74.58 | $61.48 | +21.3% | COM | 042735100 |
| — | TD AMERITRADE HLDG CORP | 6,038,979 | $282M | 0.0% | $46.70 | $33.91 | — | COM | 87236Y108 |
| — | SEATTLE GENETICS INC | 3,292,202 | $281M | 0.0% | $85.40 | $48.17 | — | COM | 812578102 |
| — | CIMAREX ENERGY CO | 5,840,318 | $280M | 0.0% | $47.94 | $88.10 | — | COM | 171798101 |
| AMH | AMERICAN HOMES 4 RENT | 10,798,935 | $280M | 0.0% | $25.89 | $20.12 | — | CL A | 02665T306 |
| PK | PARK HOTELS RESORTS INC | 10,984,609 | $279M | 0.0% | $25.42 | $27.16 | — | COM | 700517105 |
| NDSN | NORDSON CORP | 1,860,753 | $272M | 0.0% | $146.26 * | $70.20 | +94.9% | COM | 655663102 |
| HOG | HARLEY DAVIDSON INC | 7,535,509 | $271M | 0.0% | $35.97 | $52.53 | -31.5% | COM | 412822108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,256,882 | $269M | 0.0% | $119.22 | $112.22 | — | COM | 82669G104 |
| TIPX | SPDR SERIES TRUST | 13,752,346 | $269M | 0.0% | $19.57 | $19.39 | +0.9% | BLOMBERG 1 10 YR | 78468R861 |
| EWBC | EAST WEST BANCORP INC | 6,027,966 | $267M | 0.0% | $44.29 * | $28.51 | +31.6% | COM | 27579R104 |
| — | LIFE STORAGE INC | 2,532,710 | $267M | 0.0% | $105.41 | $90.50 | — | COM | 53223X107 |
| OC | OWENS CORNING NEW | 4,218,249 | $267M | 0.0% | $63.20 | $55.34 | +14.2% | COM | 690742101 |
| COLD | AMERICOLD RLTY TR | 7,119,547 | $265M | 0.0% | $37.27 | $30.82 | — | COM | 03064D108 |
| — | BUNGE LIMITED | 4,667,663 | $264M | 0.0% | $56.62 | $69.95 | — | COM | G16962105 |
| M | MACYS INC | 16,572,198 | $264M | 0.0% | $15.91 * | $43.24 | -64.1% | COM | 55616P104 |
| CGNX | COGNEX CORP | 5,349,451 | $263M | 0.0% | $49.13 * | $42.17 | +9.5% | COM | 192422103 |
| — | HEALTHCARE RLTY TR | 7,810,526 | $262M | 0.0% | $33.50 | $29.01 | — | COM | 421946104 |
| SPSB | SPDR SERIES TRUST | 8,425,855 | $260M | 0.0% | $30.85 | $30.58 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,763,351 | $260M | 0.0% | $26.59 | $30.93 | -14.0% | COM | 28414H103 |
| RL | RALPH LAUREN CORP | 2,687,466 | $258M | 0.0% | $96.14 * | $124.70 | -31.9% | CL A | 751212101 |
| TWLO | TWILIO INC | 2,348,124 | $258M | 0.0% | $109.96 | $91.55 | +20.1% | CL A | 90138F102 |
| ALK | ALASKA AIR GROUP INC | 3,964,939 | $257M | 0.0% | $64.91 | $71.73 | -10.5% | COM | 011659109 |
| STLD | STEEL DYNAMICS INC | 8,561,838 | $257M | 0.0% | $30.04 * | $18.08 | +45.6% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 461,005 | $254M | 0.0% | $551.23 | $243.38 | +126.5% | COM | 58733R102 |
| MSA | MSA SAFETY INC | 2,324,349 | $254M | 0.0% | $109.11 | $67.72 | +61.1% | COM | 553498106 |
| HP | HELMERICH & PAYNE INC | 6,305,496 | $253M | 0.0% | $40.07 | $62.91 | -36.3% | COM | 423452101 |
| GDDY | GODADDY INC | 3,828,939 | $253M | 0.0% | $65.98 | $58.00 | +13.8% | CL A | 380237107 |
| JBGS | JBG SMITH PPTYS | 6,405,112 | $251M | 0.0% | $39.21 | $36.74 | — | COM | 46590V100 |
| EPR | EPR PPTYS | 3,249,996 | $251M | 0.0% | $77.23 | $62.98 | — | COM SH BEN INT | 26884U109 |
| — | NORDSTROM INC | 7,426,203 | $250M | 0.0% | $33.67 | $55.46 | — | COM | 655664100 |
| VOYA | VOYA FINL INC | 4,578,439 | $249M | 0.0% | $54.44 * | $34.63 | +41.8% | COM | 929089100 |
| FLS | FLOWSERVE CORP | 5,302,972 | $249M | 0.0% | $46.90 * | $43.17 | -5.5% | COM | 34354P105 |
| NWSA | NEWS CORP NEW | 17,735,544 | $249M | 0.0% | $14.02 * | $13.52 | -3.2% | CL A | 65249B109 |
| HIW | HIGHWOODS PPTYS INC | 5,498,258 | $247M | 0.0% | $44.94 | $40.35 | — | COM | 431284108 |
| AWR | AMERICAN STS WTR CO | 2,748,683 | $247M | 0.0% | $89.86 * | $45.03 | +76.9% | COM | 029899101 |
| JLL | JONES LANG LASALLE INC | 1,749,334 | $243M | 0.0% | $139.06 | $114.96 | +20.6% | COM | 48020Q107 |
| — | STORE CAP CORP | 6,414,600 | $242M | 0.0% | $37.76 | $28.89 | — | COM | 862121100 |
| TER | TERADYNE INC | 4,180,011 | $242M | 0.0% | $57.91 * | $16.39 | +244.1% | COM | 880770102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,001,157 | $241M | 0.0% | $80.42 | $71.32 | +12.8% | COM | 02043Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,305,770 | $241M | 0.0% | $104.67 * | $60.83 | +61.1% | COM SER C | 530307305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,675,325 | $241M | 0.0% | $51.57 | $37.89 | +36.1% | COM | 78467J100 |
| ROL | ROLLINS INC | 7,067,273 | $241M | 0.0% | $34.07 * | $17.19 | +22.4% | COM | 775711104 |
| NVO | NOVO-NORDISK A S | 4,649,095 | $240M | 0.0% | $51.70 | $35.05 | +47.5% | ADR | 670100205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,868,962 | $239M | 0.0% | $128.13 * | $189.36 | -51.7% | COM | 018581108 |
| TYL | TYLER TECHNOLOGIES INC | 904,944 | $238M | 0.0% | $262.50 | $104.46 | +151.3% | COM | 902252105 |
| NVS | NOVARTIS A G | 2,721,543 | $237M | 0.0% | $86.90 | $86.85 | +0.1% | SPONSORED ADR | 66987V109 |
| CBU | COMMUNITY BK SYS INC | 3,771,965 | $234M | 0.0% | $62.10 * | $41.83 | +22.2% | COM | 203607106 |
| — | L BRANDS INC | 11,928,770 | $234M | 0.0% | $19.59 | $49.06 | — | COM | 501797104 |
| PTC | PTC INC | 3,419,245 | $233M | 0.0% | $68.18 | $40.45 | +68.6% | COM | 69370C100 |
| MAN | MANPOWERGROUP INC | 2,760,191 | $233M | 0.0% | $84.24 | $63.74 | +32.2% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,787,484 | $232M | 0.0% | $83.35 | $160.08 | -48.4% | COM | 008252108 |
| — | SIRIUS XM HLDGS INC | 37,070,305 | $232M | 0.0% | $6.26 | $4.22 | — | COM | 82968B103 |
| SVC | SERVICE PPTYS TR | 8,988,273 | $232M | 0.0% | $25.79 | $25.79 | — | COM SH BEN INT | 81761L102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,947,059 | $230M | 0.0% | $33.16 | $43.09 | -23.0% | SHS | G1890L107 |
| VST | VISTRA ENERGY CORP | 8,550,720 | $229M | 0.0% | $26.73 * | $17.04 | +36.2% | COM | 92840M102 |
| WCN | WASTE CONNECTIONS INC | 2,480,487 | $228M | 0.0% | $92.00 * | $61.57 | +43.1% | COM | 94106B101 |
| ARMK | ARAMARK | 5,218,376 | $227M | 0.0% | $43.58 * | $20.94 | +38.8% | COM | 03852U106 |
| FOX | FOX CORP | 7,133,634 | $227M | 0.0% | $31.76 * | $34.29 | -15.6% | CL B COM | 35137L204 |
| VICI | VICI PPTYS INC | 9,848,238 | $226M | 0.0% | $22.94 * | $13.88 | +17.0% | COM | 925652109 |
| MZTI | LANCASTER COLONY CORP | 1,611,065 | $223M | 0.0% | $138.65 | $116.78 | +18.7% | COM | 513847103 |
| XPO | XPO LOGISTICS INC | 3,093,115 | $221M | 0.0% | $71.57 * | $19.33 | +28.1% | COM | 983793100 |
| PAYC | PAYCOM SOFTWARE INC | 1,054,356 | $221M | 0.0% | $209.49 | $109.60 | +87.3% | COM | 70432V102 |
| TRGP | TARGA RES CORP | 5,469,988 | $220M | 0.0% | $40.17 * | $31.83 | +6.8% | COM | 87612G101 |
| IONS | ISIS PHARMACEUTICALS INC DEL | 3,650,783 | $219M | 0.0% | $59.91 | $53.66 | +11.7% | COM | 462222100 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,293,620 | $218M | 0.0% | $23.45 | $12.62 | — | COM | 232806109 |
| RGLD | ROYAL GOLD INC | 1,763,345 | $217M | 0.0% | $123.21 | $57.10 | +115.8% | COM | 780287108 |
| INGR | INGREDION INC | 2,628,851 | $217M | 0.0% | $82.36 | $91.68 | -10.8% | COM | 457187102 |
| MTN | VAIL RESORTS INC | 949,936 | $216M | 0.0% | $227.56 | $148.01 | +53.7% | COM | 91879Q109 |
| OKTA | OKTA INC | 2,194,216 | $216M | 0.0% | $98.46 | $78.69 | +25.1% | CL A | 679295105 |
| REXR | REXFORD INDL RLTY INC | 4,882,728 | $216M | 0.0% | $44.20 | $27.44 | — | COM | 76169C100 |
| RWR | SPDR SERIES TRUST | 2,062,258 | $216M | 0.0% | $104.57 | $97.12 | — | DJ REIT ETF | 78464A607 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,626,014 | $216M | 0.0% | $8.41 | $8.23 | +2.2% | SPON ADR REP PFD | 465562106 |
| — | HUDSON PAC PPTYS INC | 6,427,331 | $215M | 0.0% | $33.46 | $31.45 | — | COM | 444097109 |
| SCI | SERVICE CORP INTL | 4,470,353 | $214M | 0.0% | $47.81 | $19.39 | +146.5% | COM | 817565104 |
| — | PS BUSINESS PKS INC CALIF | 1,169,127 | $213M | 0.0% | $181.95 | $104.12 | — | COM | 69360J107 |
| HAE | HAEMONETICS CORP | 1,682,482 | $212M | 0.0% | $126.14 | $52.64 | +139.6% | COM | 405024100 |
| TDS | TELEPHONE & DATA SYS INC | 8,207,748 | $212M | 0.0% | $25.80 | $26.74 | -3.5% | COM NEW | 879433829 |
| FICO | FAIR ISAAC CORP | 694,278 | $211M | 0.0% | $303.52 | $58.88 | +415.5% | COM | 303250104 |
| IEMG | ISHARES INC | 4,264,440 | $209M | 0.0% | $49.02 | $48.19 | +1.7% | CORE MSCI EMKT | 46434G103 |
| WLY | WILEY JOHN & SONS INC | 4,737,553 | $208M | 0.0% | $43.94 * | $38.98 | -9.3% | CL A | 968223206 |
| CW | CURTISS WRIGHT CORP | 1,608,837 | $208M | 0.0% | $129.37 * | $62.24 | +101.8% | COM | 231561101 |
| WEX | WEX INC | 1,025,434 | $207M | 0.0% | $202.07 | $90.73 | +122.7% | COM | 96208T104 |
| BRC | BRADY CORP | 3,899,169 | $207M | 0.0% | $53.05 * | $37.01 | +28.6% | CL A | 104674106 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,905,517 | $207M | 0.0% | $52.93 * | $32.47 | +43.1% | COM | 130788102 |
| — | MEREDITH CORP | 5,638,049 | $207M | 0.0% | $36.66 | $55.51 | — | COM | 589433101 |
| TIP | ISHARES TR | 1,747,731 | $203M | 0.0% | $116.29 | $114.72 | +1.4% | TIPS BD ETF | 464287176 |
| SABR | SABRE CORP | 9,002,530 | $202M | 0.0% | $22.40 | $24.71 | -9.4% | COM | 78573M104 |
| GAP | GAP INC | 11,600,926 | $201M | 0.0% | $17.36 * | $23.99 | -42.0% | COM | 364760108 |
| MRCY | MERCURY SYS INC | 2,469,082 | $200M | 0.0% | $81.17 | $36.99 | +119.4% | COM | 589378108 |
| FUL | FULLER H B CO | 4,302,290 | $200M | 0.0% | $46.56 * | $39.72 | +7.9% | COM | 359694106 |
| AER | AERCAP HOLDINGS NV | 3,636,455 | $199M | 0.0% | $54.75 | $41.05 | +31.3% | SHS | N00985106 |
| — | SYNOVUS FINL CORP | 5,485,013 | $198M | 0.0% | $36.08 | $30.70 | — | COM NEW | 87161C501 |
| — | AXA EQUITABLE HLDGS INC | 8,923,884 | $198M | 0.0% | $22.16 | $19.57 | — | COM | 054561105 |
| EPAM | EPAM SYS INC | 1,084,205 | $198M | 0.0% | $182.32 | $100.92 | +80.7% | COM | 29414B104 |
| ON | ON SEMICONDUCTOR CORP | 10,272,024 | $197M | 0.0% | $19.21 | $15.11 | +27.1% | COM | 682189105 |
| ABM | ABM INDS INC | 5,417,161 | $197M | 0.0% | $36.32 * | $30.12 | +5.8% | COM | 000957100 |
| — | WEINGARTEN RLTY INVS | 6,731,522 | $196M | 0.0% | $29.13 | $31.26 | — | SH BEN INT | 948741103 |
| TTC | TORO CO | 2,663,370 | $196M | 0.0% | $73.52 | $39.57 | +85.2% | COM | 891092108 |
| CCK | CROWN HOLDINGS INC | 2,958,648 | $195M | 0.0% | $66.06 * | $43.42 | +44.6% | COM | 228368106 |
| FHN | FIRST HORIZON NATL CORP | 11,938,354 | $195M | 0.0% | $16.34 * | $10.34 | +23.3% | COM | 320517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,471,993 | $195M | 0.0% | $22.96 | $22.14 | — | COM | 78573L106 |
| — | DISCOVERY INC | 7,295,682 | $194M | 0.0% | $26.63 | $57.54 | — | COM SER A | 25470F104 |
| PEB | PEBBLEBROOK HOTEL TR | 6,864,972 | $194M | 0.0% | $28.20 | $31.13 | — | COM | 70509V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,939,800 | $193M | 0.0% | $99.66 | $67.74 | +47.1% | COM | 759509102 |
| HXL | HEXCEL CORP NEW | 2,349,102 | $193M | 0.0% | $82.13 | $50.65 | +62.1% | COM | 428291108 |
| IPGP | IPG PHOTONICS CORP | 1,422,337 | $193M | 0.0% | $135.60 | $124.99 | +8.5% | COM | 44980X109 |
| DELL | DELL TECHNOLOGIES INC | 3,694,473 | $192M | 0.0% | $51.86 * | $25.07 | -3.9% | CL C | 24703L202 |
| LEA | LEAR CORP | 1,620,526 | $191M | 0.0% | $117.90 * | $78.44 | +32.5% | COM NEW | 521865204 |
| POOL | POOL CORPORATION | 946,623 | $191M | 0.0% | $201.70 * | $56.98 | +230.1% | COM | 73278L105 |
| HEI | HEICO CORP NEW | 1,528,440 | $191M | 0.0% | $124.88 | $67.91 | +83.9% | COM | 422806109 |
| TREX | TREX CO INC | 2,073,817 | $189M | 0.0% | $90.93 * | $24.13 | +88.4% | COM | 89531P105 |
| BHF | BRIGHTHOUSE FINL INC | 4,641,215 | $188M | 0.0% | $40.47 | $56.02 | -27.8% | COM | 10922N103 |
| — | TCF FINANCIAL CORPORATION NE | 4,924,832 | $187M | 0.0% | $38.07 | $38.07 | — | COM | 872307103 |
| GGG | GRACO INC | 4,055,728 | $187M | 0.0% | $46.04 * | $32.52 | +30.6% | COM | 384109104 |
| — | EQUITY COMWLTH | 5,443,727 | $186M | 0.0% | $34.25 | $28.99 | — | COM SH BEN INT | 294628102 |
| — | HEALTHCARE TR AMER INC | 6,333,418 | $186M | 0.0% | $29.38 | $28.26 | — | CL A NEW | 42225P501 |
| — | SKECHERS U S A INC | 4,979,757 | $186M | 0.0% | $37.35 | $32.46 | — | CL A | 830566105 |
| FAF | FIRST AMERN FINL CORP | 3,149,909 | $186M | 0.0% | $59.01 * | $21.65 | +120.5% | COM | 31847R102 |
| EXEL | EXELIXIS INC | 10,450,777 | $185M | 0.0% | $17.69 | $14.17 | +24.8% | COM | 30161Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,441,799 | $185M | 0.0% | $128.14 | $132.48 | -3.3% | SHS USD | G50871105 |
| AYI | ACUITY BRANDS INC | 1,354,047 | $183M | 0.0% | $134.79 * | $137.75 | -4.2% | COM | 00508Y102 |
| GNTX | GENTEX CORP | 6,590,018 | $181M | 0.0% | $27.53 | $15.14 | +81.9% | COM | 371901109 |
| JBL | JABIL INC | 5,067,159 | $181M | 0.0% | $35.77 * | $17.76 | +95.3% | COM | 466313103 |
| INFY | INFOSYS LTD | 15,927,815 | $181M | 0.0% | $11.37 | $6.89 | +65.1% | SPONSORED ADR | 456788108 |
| TRIP | TRIPADVISOR INC | 4,671,536 | $181M | 0.0% | $38.68 * | $52.76 | -34.8% | COM | 896945201 |
| — | HILL ROM HLDGS INC | 1,714,531 | $180M | 0.0% | $105.23 | $48.90 | — | COM | 431475102 |
| RGEN | REPLIGEN CORP | 2,348,254 | $180M | 0.0% | $76.69 | $41.99 | +82.6% | COM | 759916109 |
| MASI | MASIMO CORP | 1,208,550 | $180M | 0.0% | $148.79 | $54.64 | +172.3% | COM | 574795100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,070,477 | $180M | 0.0% | $167.90 * | $66.76 | +139.4% | COM | 91347P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,527,723 | $178M | 0.0% | $50.51 | $24.25 | — | COM | 007800105 |
| ROKU | ROKU INC | 1,735,677 | $177M | 0.0% | $101.76 | $76.01 | +33.9% | COM CL A | 77543R102 |
| TECH | BIO TECHNE CORP | 902,082 | $177M | 0.0% | $195.67 * | $22.68 | +109.8% | COM | 09073M104 |
| OPTU | ALTICE USA INC | 6,131,635 | $176M | 0.0% | $28.68 | $21.94 | +30.7% | CL A | 02156K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,592,910 | $176M | 0.0% | $38.24 | $36.90 | — | COM | 36467J108 |
| — | MEDICINES CO | 3,508,265 | $175M | 0.0% | $50.00 | $33.60 | — | COM | 584688105 |
| CHE | CHEMED CORP NEW | 418,242 | $175M | 0.0% | $417.57 * | $95.64 | +327.8% | COM | 16359R103 |
| HUBB | HUBBELL INC | 1,316,795 | $173M | 0.0% | $131.40 * | $79.63 | +47.0% | COM | 443510607 |
| PWR | QUANTA SVCS INC | 4,564,107 | $173M | 0.0% | $37.84 | $21.90 | +70.0% | COM | 74762E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,094,205 | $172M | 0.0% | $81.93 | $56.83 | — | CL A | 512816109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,391,789 | $170M | 0.0% | $50.06 | $52.92 | -5.4% | SHS | G8060N102 |
| UAA | UNDER ARMOUR INC | 8,509,535 | $170M | 0.0% | $19.94 | $24.48 | -18.6% | CL A | 904311107 |
| WSM | WILLIAMS SONOMA INC | 2,489,285 | $169M | 0.0% | $67.98 * | $22.21 | +34.6% | COM | 969904101 |
| BBD | BANCO BRADESCO S A | 20,723,146 | $169M | 0.0% | $8.14 | $5.64 | +44.3% | SP ADR PFD NEW | 059460303 |
| POST | POST HLDGS INC | 1,593,356 | $169M | 0.0% | $105.84 * | $34.43 | +101.2% | COM | 737446104 |
| — | CATALENT INC | 3,533,870 | $168M | 0.0% | $47.66 | $29.98 | — | COM | 148806102 |
| AXON | AXON ENTERPRISE INC | 2,956,239 | $168M | 0.0% | $56.78 | $34.23 | +65.9% | COM | 05464C101 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,566,028 | $167M | 0.0% | $30.05 | $26.62 | — | SH BEN INT | 22002T108 |
| — | NEW YORK CMNTY BANCORP INC | 13,325,345 | $167M | 0.0% | $12.55 | $14.25 | — | COM | 649445103 |
| SHY | ISHARES TR | 1,968,450 | $167M | 0.0% | $84.82 | $83.46 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| COTY | COTY INC | 15,867,448 | $167M | 0.0% | $10.51 * | $16.43 | -37.4% | COM CL A | 222070203 |
| BIO | BIO RAD LABS INC | 500,852 | $167M | 0.0% | $332.74 | $149.05 | +123.2% | CL A | 090572207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,009,578 | $166M | 0.0% | $82.70 | $59.12 | — | COM | 78377T107 |
| TOL | TOLL BROTHERS INC | 4,039,634 | $166M | 0.0% | $41.05 | $34.58 | +18.7% | COM | 889478103 |
| OSK | OSHKOSH CORP | 2,187,658 | $166M | 0.0% | $75.80 * | $39.76 | +71.8% | COM | 688239201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,544,113 | $166M | 0.0% | $46.79 | $27.54 | +68.8% | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 1,311,758 | $165M | 0.0% | $126.10 | $51.25 | +146.1% | COM | 33829M101 |
| MOH | MOLINA HEALTHCARE INC | 1,506,321 | $165M | 0.0% | $109.72 | $65.89 | +66.5% | COM | 60855R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,193,055 | $165M | 0.0% | $75.32 | $65.41 | +15.2% | COM | 803607100 |
| OGS | ONE GAS INC | 1,714,598 | $165M | 0.0% | $96.11 | $39.19 | +145.3% | COM | 68235P108 |
| THG | HANOVER INS GROUP INC | 1,215,216 | $165M | 0.0% | $135.54 * | $42.67 | +169.4% | COM | 410867105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,827,556 | $165M | 0.0% | $90.11 | $38.72 | +132.7% | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,949,341 | $164M | 0.0% | $41.59 | $32.30 | — | COM SER C FRMLA | 531229854 |
| MPWR | MONOLITHIC PWR SYS INC | 1,051,188 | $164M | 0.0% | $156.03 * | $50.64 | +193.2% | COM | 609839105 |
| AGCO | AGCO CORP | 2,164,851 | $164M | 0.0% | $75.70 * | $40.38 | +55.6% | COM | 001084102 |
| PB | PROSPERITY BANCSHARES INC | 2,298,926 | $163M | 0.0% | $71.01 * | $41.60 | +38.8% | COM | 743606105 |
| — | GRUBHUB INC | 2,903,252 | $163M | 0.0% | $56.21 | $56.11 | — | COM | 400110102 |
| ETSY | ETSY INC | 2,886,938 | $163M | 0.0% | $56.50 | $34.96 | +61.6% | COM | 29786A106 |
| — | SPIRIT RLTY CAP INC NEW | 3,359,961 | $163M | 0.0% | $48.48 | $40.44 | — | COM NEW | 84860W300 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,866,597 | $162M | 0.0% | $41.96 | $32.71 | — | COM C SIRIUSXM | 531229607 |
| MMS | MAXIMUS INC | 2,098,193 | $162M | 0.0% | $77.26 | $49.26 | +56.8% | COM | 577933104 |
| SLAB | SILICON LABORATORIES INC | 1,455,676 | $162M | 0.0% | $111.35 | $48.55 | +129.4% | COM | 826919102 |
| — | CIT GROUP INC | 3,574,604 | $162M | 0.0% | $45.31 | $43.29 | — | COM NEW | 125581801 |
| — | ZAYO GROUP HLDGS INC | 4,772,264 | $162M | 0.0% | $33.90 | $29.98 | — | COM | 98919V105 |
| APLE | APPLE HOSPITALITY REIT INC | 9,679,447 | $160M | 0.0% | $16.58 | $18.29 | — | COM NEW | 03784Y200 |
| DOCU | DOCUSIGN INC | 2,582,355 | $160M | 0.0% | $61.92 | $51.02 | +21.4% | COM | 256163106 |
| — | ATHENE HLDG LTD | 3,794,468 | $160M | 0.0% | $42.06 | $48.37 | — | CL A | G0684D107 |
| FFIN | FIRST FINL BANKSHARES | 4,751,094 | $159M | 0.0% | $33.46 * | $21.72 | +36.6% | COM | 32020R109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,744,078 | $159M | 0.0% | $91.04 | $59.12 | +54.0% | COM | 844895102 |
| EME | EMCOR GROUP INC | 1,818,378 | $157M | 0.0% | $86.12 * | $41.94 | +100.6% | COM | 29084Q100 |
| INDA | ISHARES TR | 4,664,177 | $157M | 0.0% | $33.57 | $32.49 | +3.3% | MSCI INDIA ETF | 46429B598 |
| JEF | JEFFERIES FINL GROUP INC | 8,509,336 | $157M | 0.0% | $18.40 * | $16.63 | -13.1% | COM | 47233W109 |
| — | PACWEST BANCORP DEL | 4,300,697 | $156M | 0.0% | $36.34 | $43.29 | — | COM | 695263103 |
| AVT | AVNET INC | 3,511,407 | $156M | 0.0% | $44.49 * | $35.11 | +8.0% | COM | 053807103 |
| — | AARONS INC | 2,416,860 | $155M | 0.0% | $64.29 | $29.24 | — | COM PAR $0.50 | 002535300 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,280,173 | $155M | 0.0% | $36.30 * | $34.69 | -1.9% | CL A | 499049104 |
| EHC | ENCOMPASS HEALTH CORP | 2,443,219 | $155M | 0.0% | $63.56 * | $39.17 | +19.3% | COM | 29261A100 |
| — | DUNKIN BRANDS GROUP INC | 1,953,795 | $155M | 0.0% | $79.36 | $50.67 | — | COM | 265504100 |
| CABO | CABLE ONE INC | 123,138 | $155M | 0.0% | $1254.70 * | $429.76 | +169.3% | COM | 12685J105 |
| HEI/A | HEICO CORP NEW | 1,584,261 | $154M | 0.0% | $97.31 | $59.79 | +61.3% | CL A | 422806208 |
| TGNA | TEGNA INC | 9,872,032 | $154M | 0.0% | $15.60 * | $15.78 | -4.2% | COM | 87901J105 |
| — | WABCO HLDGS INC | 1,149,456 | $154M | 0.0% | $133.75 | $94.77 | — | COM | 92927K102 |
| CASY | CASEYS GEN STORES INC | 946,263 | $153M | 0.0% | $161.16 * | $67.14 | +130.3% | COM | 147528103 |
| RWO | SPDR INDEX SHS FDS | 2,939,790 | $152M | 0.0% | $51.86 | $48.16 | +7.7% | DJ GLB RL ES ETF | 78463X749 |
| — | HD SUPPLY HLDGS INC | 3,877,391 | $152M | 0.0% | $39.18 | $33.00 | — | COM | 40416M105 |
| CRL | CHARLES RIV LABS INTL INC | 1,147,430 | $152M | 0.0% | $132.37 | $52.62 | +151.5% | COM | 159864107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,735,175 | $152M | 0.0% | $87.35 | $48.30 | +80.9% | COM | 808625107 |
| — | WELLS FARGO CO NEW | 101,572 | $152M | 0.0% | $1491.96 | $1257.13 | — | PERP PFD CNV A | 949746804 |
| SIGI | SELECTIVE INS GROUP INC | 2,015,373 | $152M | 0.0% | $75.19 * | $33.65 | +102.3% | COM | 816300107 |
| TTEK | TETRA TECH INC NEW | 1,740,929 | $151M | 0.0% | $86.76 * | $7.25 | +139.5% | COM | 88162G103 |
| — | GENESEE & WYO INC | 1,366,014 | $151M | 0.0% | $110.51 | $82.06 | — | CL A | 371559105 |
| IDA | IDACORP INC | 1,333,313 | $150M | 0.0% | $112.67 | $56.88 | +98.1% | COM | 451107106 |
| ACM | AECOM | 3,992,241 | $150M | 0.0% | $37.56 * | $29.73 | +21.5% | COM | 00766T100 |
| — | CAESARS ENTMT CORP | 12,841,260 | $150M | 0.0% | $11.66 | $10.07 | — | COM | 127686103 |
| PRI | PRIMERICA INC | 1,176,423 | $150M | 0.0% | $127.23 | $38.75 | +228.3% | COM | 74164M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,876,049 | $150M | 0.0% | $79.75 | $101.32 | -21.3% | COM | 91307C102 |
| — | ALLETE INC | 1,707,041 | $149M | 0.0% | $87.41 | $60.02 | — | COM NEW | 018522300 |
| CIEN | CIENA CORP | 3,771,741 | $148M | 0.0% | $39.23 | $19.95 | +96.6% | COM NEW | 171779309 |
| WBS | WEBSTER FINL CORP CONN | 3,151,372 | $148M | 0.0% | $46.87 | $34.32 | +36.6% | COM | 947890109 |
| — | ATLASSIAN CORP PLC | 1,174,797 | $147M | 0.0% | $125.44 | $50.57 | — | CL A | G06242104 |
| — | SAGE THERAPEUTICS INC | 1,039,599 | $146M | 0.0% | $140.29 | $68.46 | — | COM | 78667J108 |
| — | STERLING BANCORP DEL | 7,261,265 | $146M | 0.0% | $20.06 | $21.14 | — | COM | 85917A100 |
| SR | SPIRE INC | 1,654,678 | $145M | 0.0% | $87.82 | $70.57 | — | COM | 84857L101 |
| UA | UNDER ARMOUR INC | 7,944,676 | $144M | 0.0% | $18.13 | $33.31 | -45.6% | CL C | 904311206 |
| IJR | ISHARES TR | 1,837,051 | $143M | 0.0% | $77.84 | $77.41 | +0.6% | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 617,382 | $143M | 0.0% | $231.26 | $95.51 | +142.1% | CL A | 127190304 |
| — | PRA HEALTH SCIENCES INC | 1,437,580 | $143M | 0.0% | $99.23 | $73.25 | — | COM | 69354M108 |
| VYX | NCR CORP NEW | 4,504,627 | $142M | 0.0% | $31.56 * | $17.17 | +12.8% | COM | 62886E108 |
| W | WAYFAIR INC | 1,264,596 | $142M | 0.0% | $112.12 | $79.37 | +41.3% | CL A | 94419L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,996,053 | $142M | 0.0% | $71.02 * | $27.18 | +132.7% | CL A | 099502106 |
| WWD | WOODWARD INC | 1,314,477 | $142M | 0.0% | $107.83 * | $42.47 | +144.0% | COM | 980745103 |
| — | VERSUM MATLS INC | 2,668,672 | $141M | 0.0% | $52.93 | $29.30 | — | COM | 92532W103 |
| KKR | KKR & CO INC | 5,256,493 | $141M | 0.0% | $26.85 * | $21.66 | +16.2% | CL A | 48251W104 |
| — | WPX ENERGY INC | 13,315,081 | $141M | 0.0% | $10.59 | $12.93 | — | COM | 98212B103 |
| VLY | VALLEY NATL BANCORP | 12,832,663 | $141M | 0.0% | $10.98 | $10.63 | +2.3% | COM | 919794107 |
| BWXT | BWX TECHNOLOGIES INC | 2,452,914 | $140M | 0.0% | $57.21 * | $32.81 | +61.3% | COM | 05605H100 |
| WTFC | WINTRUST FINL CORP | 2,170,947 | $140M | 0.0% | $64.63 | $59.95 | +7.8% | COM | 97650W108 |
| BLKB | BLACKBAUD INC | 1,551,538 | $140M | 0.0% | $90.34 | $59.81 | +50.6% | COM | 09227Q100 |
| ERIE | ERIE INDTY CO | 753,134 | $140M | 0.0% | $185.65 * | $129.64 | +26.4% | CL A | 29530P102 |
| ZD | J2 GLOBAL INC | 1,539,105 | $140M | 0.0% | $90.82 * | $51.63 | +52.9% | COM | 48123V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,546,312 | $140M | 0.0% | $21.33 | $18.21 | +17.2% | SPONSORED ADS A | 98980A105 |
| AXTA | AXALTA COATING SYS LTD | 4,630,887 | $140M | 0.0% | $30.15 | $28.77 | +4.8% | COM | G0750C108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,051,228 | $139M | 0.0% | $45.61 | $28.63 | +59.3% | COM | 419870100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,214,142 | $138M | 0.0% | $114.00 | $137.76 | -17.2% | SHS | L8681T102 |
| HELE | HELEN OF TROY CORP LTD | 877,618 | $138M | 0.0% | $157.66 | $72.90 | +116.3% | COM | G4388N106 |
| DECK | DECKERS OUTDOOR CORP | 936,063 | $138M | 0.0% | $147.36 * | $10.22 | +140.2% | COM | 243537107 |
| — | SANDERSON FARMS INC | 909,544 | $138M | 0.0% | $151.63 | $108.72 | — | COM | 800013104 |
| CHDN | CHURCHILL DOWNS INC | 1,115,629 | $138M | 0.0% | $123.46 * | $35.72 | +68.7% | COM | 171484108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,884,636 | $138M | 0.0% | $28.18 | $9.73 | +189.5% | COM | 04280A100 |
| MIDD | MIDDLEBY CORP | 1,165,808 | $136M | 0.0% | $116.90 | $92.49 | +26.4% | COM | 596278101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,304,634 | $136M | 0.0% | $104.07 | $91.12 | +13.7% | COM | 57164Y107 |
| KMPR | KEMPER CORP DEL | 1,738,069 | $135M | 0.0% | $77.95 | $47.65 | +63.6% | COM | 488401100 |
| — | NEKTAR THERAPEUTICS | 7,419,493 | $135M | 0.0% | $18.21 | $46.50 | — | COM | 640268108 |
| PODD | INSULET CORP | 817,116 | $135M | 0.0% | $164.93 | $38.06 | +333.3% | COM | 45784P101 |
| — | BLUEPRINT MEDICINES CORP | 1,831,186 | $135M | 0.0% | $73.47 | $56.17 | — | COM | 09627Y109 |
| TXNM | PNM RES INC | 2,579,900 | $134M | 0.0% | $52.08 | $25.02 | +108.2% | COM | 69349H107 |
| NHI | NATIONAL HEALTH INVS INC | 1,610,192 | $134M | 0.0% | $83.42 | $70.49 | — | COM | 63633D104 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,506,842 | $134M | 0.0% | $38.30 | $35.23 | +8.7% | COM | 410120109 |
| ITT | ITT INC | 2,188,770 | $134M | 0.0% | $61.34 | $37.41 | +63.6% | COM | 45073V108 |
| — | CREE INC | 2,737,638 | $134M | 0.0% | $49.00 | $52.60 | — | COM | 225447101 |
| WSO | WATSCO INC | 791,977 | $134M | 0.0% | $169.18 | $105.69 | +60.1% | COM | 942622200 |
| — | PARSLEY ENERGY INC | 7,957,716 | $134M | 0.0% | $16.80 | $24.83 | — | CL A | 701877102 |
| — | MEDIDATA SOLUTIONS INC | 1,459,739 | $134M | 0.0% | $91.50 | $69.21 | — | COM | 58471A105 |
| — | PINNACLE FINL PARTNERS INC | 2,342,045 | $133M | 0.0% | $56.75 | $56.81 | — | COM | 72346Q104 |
| EQT | EQT CORP | 12,484,185 | $133M | 0.0% | $10.64 * | $31.74 | -68.8% | COM | 26884L109 |
| — | AMEDISYS INC | 1,009,576 | $132M | 0.0% | $131.01 | $62.85 | — | COM | 023436108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,566,712 | $132M | 0.0% | $13.79 | $13.81 | — | COM | 867892101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,709,331 | $132M | 0.0% | $77.05 * | $50.88 | +35.8% | COM | 044186104 |
| GMED | GLOBUS MED INC | 2,568,476 | $131M | 0.0% | $51.12 | $25.27 | +102.3% | CL A | 379577208 |
| XLK | SELECT SECTOR SPDR TR | 1,628,396 | $131M | 0.0% | $80.53 * | $39.88 | +1.0% | TECHNOLOGY | 81369Y803 |
| — | TECH DATA CORP | 1,248,956 | $130M | 0.0% | $104.24 | $57.59 | — | COM | 878237106 |
| BCO | BRINKS CO | 1,569,118 | $130M | 0.0% | $82.95 * | $45.71 | +68.6% | COM | 109696104 |
| AKR | ACADIA RLTY TR | 4,508,868 | $130M | 0.0% | $28.86 | $31.65 | — | COM SH BEN INT | 004239109 |
| LITE | LUMENTUM HLDGS INC | 2,427,283 | $130M | 0.0% | $53.56 | $39.60 | +35.3% | COM | 55024U109 |
| DOX | AMDOCS LTD | 1,956,847 | $130M | 0.0% | $66.39 * | $34.62 | +67.7% | SHS | G02602103 |
| MUR | MURPHY OIL CORP | 5,873,867 | $130M | 0.0% | $22.11 * | $29.49 | -40.2% | COM | 626717102 |
| MANH | MANHATTAN ASSOCS INC | 1,606,266 | $130M | 0.0% | $80.67 | $38.94 | +107.2% | COM | 562750109 |
| RWX | SPDR INDEX SHS FDS | 3,270,222 | $129M | 0.0% | $39.52 | $39.70 | -0.5% | DJ INTL RL ETF | 78463X863 |
| ADC | AGREE REALTY CORP | 1,750,982 | $129M | 0.0% | $73.72 | $54.09 | — | COM | 008492100 |
| — | SENIOR HSG PPTYS TR | 13,928,937 | $129M | 0.0% | $9.25 | $19.15 | — | SH BEN INT | 81721M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,490,636 | $129M | 0.0% | $51.74 | $60.81 | -14.9% | COM | 98311A105 |
| — | QTS RLTY TR INC | 2,482,288 | $129M | 0.0% | $51.84 | $47.09 | — | COM CL A | 74736A103 |
| — | SPARK THERAPEUTICS INC | 1,324,061 | $128M | 0.0% | $96.98 | $72.04 | — | COM | 84652J103 |
| UE | URBAN EDGE PPTYS | 6,485,493 | $128M | 0.0% | $19.79 | $21.76 | — | COM | 91704F104 |
| — | FOOT LOCKER INC | 2,972,553 | $128M | 0.0% | $43.16 | $44.98 | — | COM | 344849104 |
| — | NATIONAL INSTRS CORP | 3,042,030 | $128M | 0.0% | $41.99 | $30.99 | — | COM | 636518102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,270,690 | $126M | 0.0% | $99.54 * | $59.23 | +4.8% | COM NEW | 53220K504 |
| IEF | ISHARES TR | 1,122,883 | $126M | 0.0% | $112.47 | $101.57 | +10.7% | BARCLAYS 7 10 YR | 464287440 |
| NWE | NORTHWESTERN CORP | 1,675,896 | $126M | 0.0% | $75.05 * | $33.30 | +70.6% | COM NEW | 668074305 |
| LTC | LTC PPTYS INC | 2,455,170 | $126M | 0.0% | $51.22 | $43.32 | — | COM | 502175102 |
| SF | STIFEL FINL CORP | 2,191,152 | $126M | 0.0% | $57.38 * | $25.21 | +37.1% | COM | 860630102 |
| SCCO | SOUTHERN COPPER CORP | 3,676,771 | $125M | 0.0% | $34.13 * | $22.16 | +12.8% | COM | 84265V105 |
| — | UMPQUA HLDGS CORP | 7,518,987 | $125M | 0.0% | $16.67 | $18.07 | — | COM | 904214103 |
| — | FIRSTCASH INC | 1,365,414 | $125M | 0.0% | $91.67 | $55.56 | — | COM | 33767D105 |
| HQY | HEALTHEQUITY INC | 2,189,161 | $125M | 0.0% | $57.15 | $49.75 | +14.9% | COM | 42226A107 |
| STAG | STAG INDL INC | 4,216,196 | $125M | 0.0% | $29.60 | $26.54 | — | COM | 85254J102 |
| MKSI | MKS INSTRUMENT INC | 1,349,126 | $124M | 0.0% | $92.28 * | $49.88 | +76.4% | COM | 55306N104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,455,400 | $124M | 0.0% | $35.99 | $25.31 | +42.2% | COM | 004225108 |
| RDN | RADIAN GROUP INC | 5,443,622 | $124M | 0.0% | $22.84 * | $11.39 | +66.3% | COM | 750236101 |
| USFD | US FOODS HLDG CORP | 3,022,350 | $124M | 0.0% | $41.10 | $28.64 | +43.5% | COM | 912008109 |
| — | SPRINT CORPORATION | 20,061,352 | $124M | 0.0% | $6.17 | $6.35 | — | COM | 85207U105 |
| FNB | FNB CORP PA | 10,730,962 | $124M | 0.0% | $11.53 * | $9.36 | -3.9% | COM | 302520101 |
| MTZ | MASTEC INC | 1,893,655 | $123M | 0.0% | $64.93 | $35.29 | +84.0% | COM | 576323109 |
| OLN | OLIN CORP | 6,558,544 | $123M | 0.0% | $18.72 * | $15.61 | +1.4% | COM PAR $1 | 680665205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,874,534 | $123M | 0.0% | $20.88 | $19.12 | — | COM CL A | 720190206 |
| PDD | PINDUODUO INC | 3,785,159 | $122M | 0.0% | $32.22 | $26.42 | +22.0% | SPONSORED ADS | 722304102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 796,471 | $121M | 0.0% | $152.50 | $63.92 | +138.6% | COM | 109194100 |
| — | PERSPECTA INC | 4,617,398 | $121M | 0.0% | $26.18 | $22.08 | — | COM | 715347100 |
| NVCR | NOVOCURE LTD | 1,615,508 | $121M | 0.0% | $74.78 | $23.83 | +213.8% | ORD SHS | G6674U108 |
| — | TAUBMAN CTRS INC | 2,957,507 | $121M | 0.0% | $40.83 | $69.94 | — | COM | 876664103 |
| ASB | ASSOCIATED BANC CORP | 5,957,803 | $121M | 0.0% | $20.25 * | $15.83 | -0.4% | COM | 045487105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,284,457 | $121M | 0.0% | $14.55 | $14.04 | +3.0% | SPONSORED ADR | 71654V408 |
| PBF | PBF ENERGY INC | 4,428,420 | $120M | 0.0% | $27.19 | $28.13 | -3.3% | CL A | 69318G106 |
| — | BLUEBIRD BIO INC | 1,304,238 | $120M | 0.0% | $91.82 | $69.14 | — | COM | 09609G100 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,375,227 | $120M | 0.0% | $27.36 | $27.80 | — | SH BEN INT | 939653101 |
| AAT | AMERICAN ASSETS TR INC | 2,557,602 | $120M | 0.0% | $46.74 | $42.37 | — | COM | 024013104 |
| NSP | INSPERITY INC | 1,211,003 | $119M | 0.0% | $98.62 * | $43.75 | +89.8% | COM | 45778Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,984,524 | $119M | 0.0% | $13.24 | $13.54 | -2.9% | SP ADR NON VTG | 71654V101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,172,226 | $119M | 0.0% | $54.65 | $66.91 | -18.3% | COM | 88224Q107 |
| — | CUBIC CORP | 1,684,548 | $119M | 0.0% | $70.43 | $55.04 | — | COM | 229669106 |
| ACIW | ACI WORLDWIDE INC | 3,778,647 | $118M | 0.0% | $31.32 | $23.40 | +33.9% | COM | 004498101 |
| JBLU | JETBLUE AWYS CORP | 7,063,954 | $118M | 0.0% | $16.75 | $9.94 | +68.4% | COM | 477143101 |
| GBCI | GLACIER BANCORP INC NEW | 2,907,452 | $118M | 0.0% | $40.46 * | $21.52 | +53.1% | COM | 37637Q105 |
| LIVN | LIVANOVA PLC | 1,594,094 | $118M | 0.0% | $73.79 | $62.22 | +18.6% | SHS | G5509L101 |
| FSLR | FIRST SOLAR INC | 2,025,290 | $117M | 0.0% | $58.01 | $45.94 | +26.3% | COM | 336433107 |
| — | BANK AMER CORP | 78,692 | $117M | 0.0% | $1492.08 | $1251.77 | — | 7.25%CNV PFD L | 060505682 |
| RNG | RINGCENTRAL INC | 932,883 | $117M | 0.0% | $125.66 | $28.52 | +340.6% | CL A | 76680R206 |
| — | CABOT MICROELECTRONICS CORP | 829,274 | $117M | 0.0% | $141.21 | $58.52 | — | COM | 12709P103 |
| — | IBERIABANK CORP | 1,532,991 | $116M | 0.0% | $75.99 | $72.63 | — | COM | 450828108 |
| UBER | UBER TECHNOLOGIES INC | 3,822,271 | $116M | 0.0% | $30.47 | $41.89 | -27.3% | COM | 90353T100 |
| LSTR | LANDSTAR SYS INC | 1,034,273 | $116M | 0.0% | $112.58 | $58.12 | — | COM | 515098101 |
| FCN | FTI CONSULTING INC | 1,096,620 | $116M | 0.0% | $105.99 | $38.73 | +173.7% | COM | 302941109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 714,455 | $116M | 0.0% | $162.65 * | $73.75 | +73.4% | COM | 22410J106 |
| KBR | KBR INC | 4,708,271 | $116M | 0.0% | $24.62 * | $21.97 | +3.8% | COM | 48242W106 |
| — | BLACK KNIGHT INC | 1,897,441 | $116M | 0.0% | $61.06 | $46.14 | — | COM | 09215C105 |
| ATHM | AUTOHOME INC | 1,386,539 | $115M | 0.0% | $83.13 | $62.95 | +32.0% | SP ADR RP CL A | 05278C107 |
| BOH | BANK HAWAII CORP | 1,341,235 | $115M | 0.0% | $85.93 * | $51.59 | +28.5% | COM | 062540109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,371,467 | $115M | 0.0% | $48.52 | $36.25 | — | COM | 37890U108 |
| ESNT | ESSENT GROUP LTD | 2,411,336 | $115M | 0.0% | $47.67 * | $27.88 | +53.4% | COM | G3198U102 |
| BPOP | POPULAR INC | 2,111,539 | $115M | 0.0% | $54.42 * | $26.65 | +67.6% | COM NEW | 733174700 |
| — | ASPEN TECHNOLOGY INC | 930,890 | $115M | 0.0% | $123.08 | $42.30 | — | COM | 045327103 |
| — | CORESITE RLTY CORP | 929,500 | $114M | 0.0% | $123.07 | $78.90 | — | COM | 21870Q105 |
| — | NUVASIVE INC | 1,804,442 | $114M | 0.0% | $63.38 | $47.06 | — | COM | 670704105 |
| SNX | SYNNEX CORP | 1,012,931 | $114M | 0.0% | $112.90 * | $31.46 | +67.0% | COM | 87162W100 |
| KEX | KIRBY CORP | 1,383,524 | $114M | 0.0% | $82.16 | $77.39 | +6.2% | COM | 497266106 |
| RLJ | RLJ LODGING TR | 6,544,332 | $113M | 0.0% | $17.32 | $22.44 | — | COM | 74965L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,199,148 | $113M | 0.0% | $18.23 | $17.19 | — | COM | 76131N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,888,835 | $113M | 0.0% | $10.37 | $10.60 | — | COM | 252784301 |
| POR | PORTLAND GEN ELEC CO | 1,985,216 | $113M | 0.0% | $56.75 * | $22.78 | +92.1% | COM NEW | 736508847 |
| NGVT | INGEVITY CORP | 1,326,868 | $113M | 0.0% | $84.84 | $49.90 | +70.0% | COM | 45688C107 |
| CRUS | CIRRUS LOGIC INC | 2,100,859 | $113M | 0.0% | $53.58 | $34.19 | +56.7% | COM | 172755100 |
| SMTC | SEMTECH CORP | 2,315,513 | $113M | 0.0% | $48.61 | $36.20 | +34.3% | COM | 816850101 |
| SNAP | SNAP INC | 7,121,513 | $113M | 0.0% | $15.80 | $12.17 | +29.9% | CL A | 83304A106 |
| — | LIBERTY GLOBAL PLC | 4,722,348 | $112M | 0.0% | $23.79 | $32.51 | — | SHS CL C | G5480U120 |
| — | WYNDHAM DESTINATIONS INC | 2,438,523 | $112M | 0.0% | $46.02 | $59.35 | — | COM | 98310W108 |
| HOMB | HOME BANCSHARES INC | 5,919,748 | $111M | 0.0% | $18.80 | $22.00 | -14.5% | COM | 436893200 |
| — | CONTINENTAL RESOURCES INC | 3,612,757 | $111M | 0.0% | $30.79 | $52.16 | — | COM | 212015101 |
| — | PHYSICIANS RLTY TR | 6,262,695 | $111M | 0.0% | $17.75 | $18.18 | — | COM | 71943U104 |
| — | QURATE RETAIL INC | 10,765,670 | $111M | 0.0% | $10.32 | $21.01 | — | COM SER A | 74915M100 |
| FLO | FLOWERS FOODS INC | 4,798,469 | $111M | 0.0% | $23.13 * | $14.19 | +26.1% | COM | 343498101 |
| SGI | TEMPUR SEALY INTL INC | 1,436,111 | $111M | 0.0% | $77.20 * | $13.66 | +41.3% | COM | 88023U101 |
| VRE | MACK CALI RLTY CORP | 5,110,567 | $111M | 0.0% | $21.66 | $22.68 | — | COM | 554489104 |
| PEN | PENUMBRA INC | 822,863 | $111M | 0.0% | $134.49 | $107.20 | +25.5% | COM | 70975L107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,401,180 | $111M | 0.0% | $46.08 * | $30.62 | +31.4% | COM | 957638109 |
| XHR | XENIA HOTELS & RESORTS INC | 5,167,325 | $111M | 0.0% | $21.39 | $21.45 | — | COM | 984017103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,839,311 | $110M | 0.0% | $60.07 | $43.18 | +39.1% | COM NEW | 457985208 |
| TRNO | TERRENO RLTY CORP | 2,160,268 | $110M | 0.0% | $51.09 | $32.90 | — | COM | 88146M101 |
| BTI | BRITISH AMERN TOB PLC | 2,979,455 | $110M | 0.0% | $36.90 | $63.98 | -42.3% | SPONSORED ADR | 110448107 |
| ABEV | AMBEV SA | 23,788,525 | $110M | 0.0% | $4.62 | $6.29 | -26.5% | SPONSORED ADR | 02319V103 |
| MOG/A | MOOG INC | 1,349,336 | $109M | 0.0% | $81.12 * | $59.52 | +28.2% | CL A | 615394202 |
| UMBF | UMB FINL CORP | 1,684,908 | $109M | 0.0% | $64.91 | $64.37 | +0.3% | COM | 902788108 |
| NEOG | NEOGEN CORP | 1,605,544 | $109M | 0.0% | $68.11 * | $23.86 | +42.7% | COM | 640491106 |
| TXRH | TEXAS ROADHOUSE INC | 2,081,885 | $109M | 0.0% | $52.52 * | $29.82 | +59.7% | COM | 882681109 |
| SPDW | SPDR INDEX SHS FDS | 3,708,744 | $109M | 0.0% | $29.36 | $27.05 | +8.6% | PORTFOLIO DEVLPD | 78463X889 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,031,895 | $109M | 0.0% | $105.38 | $52.53 | +100.6% | COM | 40171V100 |
| BDN | BRANDYWINE RLTY TR | 7,166,539 | $109M | 0.0% | $15.15 | $14.25 | — | SH BEN INT NEW | 105368203 |
| — | RETAIL PPTYS AMER INC | 8,646,340 | $108M | 0.0% | $12.48 | $13.96 | — | CL A | 76131V202 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,616,281 | $108M | 0.0% | $29.81 | $31.50 | — | COM | 05971J102 |
| FLEX | FLEX LTD | 10,299,891 | $108M | 0.0% | $10.46 * | $6.79 | +16.2% | ORD | Y2573F102 |
| BC | BRUNSWICK CORP | 2,067,046 | $108M | 0.0% | $52.12 * | $31.89 | +45.0% | COM | 117043109 |
| CATY | CATHAY GEN BANCORP | 3,093,190 | $107M | 0.0% | $34.74 * | $19.67 | +42.7% | COM | 149150104 |
| BLD | TOPBUILD CORP | 1,112,862 | $107M | 0.0% | $96.43 | $44.27 | +117.8% | COM | 89055F103 |
| — | SYNEOS HEALTH INC | 2,008,652 | $107M | 0.0% | $53.21 | $38.24 | — | CL A | 87166B102 |
| EXPO | EXPONENT INC | 1,528,344 | $107M | 0.0% | $69.90 * | $33.14 | +96.8% | COM | 30214U102 |
| FULT | FULTON FINL CORP PA | 6,535,483 | $107M | 0.0% | $16.31 * | $9.09 | +36.3% | COM | 360271100 |
| XLRE | SELECT SECTOR SPDR TR | 2,700,638 | $106M | 0.0% | $39.34 | $38.35 | +2.6% | RL EST SEL SEC | 81369Y860 |
| — | LEXINGTON REALTY TRUST | 10,259,765 | $106M | 0.0% | $10.35 | $10.42 | — | COM | 529043101 |
| CNK | CINEMARK HOLDINGS INC | 2,745,829 | $106M | 0.0% | $38.64 * | $24.88 | +49.6% | COM | 17243V102 |
| — | STERICYCLE INC | 2,078,385 | $106M | 0.0% | $50.93 | $108.69 | — | COM | 858912108 |
| — | MOMO INC | 3,414,645 | $106M | 0.0% | $30.98 | $34.14 | — | ADR | 60879B107 |
| IBN | ICICI BK LTD | 8,682,787 | $106M | 0.0% | $12.18 | $8.81 | +38.2% | ADR | 45104G104 |
| WAFD | WASHINGTON FED INC | 2,853,953 | $106M | 0.0% | $36.99 * | $16.06 | +86.6% | COM | 938824109 |
| — | FIBROGEN INC | 2,852,785 | $105M | 0.0% | $36.98 | $37.08 | — | COM | 31572Q808 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,143,735 | $105M | 0.0% | $33.37 | $23.37 | — | COM SHS BEN IN | 637870106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,569,987 | $105M | 0.0% | $66.72 * | $37.69 | +47.7% | SHS | G0692U109 |
| ASML | ASML HOLDING N V | 420,262 | $104M | 0.0% | $248.44 | $221.66 | +12.1% | N Y REGISTRY SHS | N07059210 |
| — | COUPA SOFTWARE INC | 805,740 | $104M | 0.0% | $129.57 | $50.10 | — | COM | 22266L106 |
| — | PARAMOUNT GROUP INC | 7,749,682 | $104M | 0.0% | $13.45 | $16.15 | — | COM | 69924R108 |
| CRI | CARTERS INC | 1,142,297 | $104M | 0.0% | $91.21 * | $53.90 | +38.5% | COM | 146229109 |
| VSAT | VIASAT INC | 1,380,833 | $104M | 0.0% | $75.32 | $65.69 | +14.7% | COM | 92552V100 |
| ALKS | ALKERMES PLC | 5,322,208 | $104M | 0.0% | $19.51 | $41.85 | -53.4% | SHS | G01767105 |
| WKC | WORLD FUEL SVCS CORP | 2,592,693 | $104M | 0.0% | $40.04 | $35.55 | +12.3% | COM | 981475106 |
| VVV | VALVOLINE INC | 4,710,553 | $104M | 0.0% | $22.03 | $22.82 | -3.5% | COM | 92047W101 |
| — | MIRATI THERAPEUTICS INC | 1,323,270 | $103M | 0.0% | $77.91 | $39.97 | — | COM | 60468T105 |
| NYT | NEW YORK TIMES CO | 3,614,964 | $103M | 0.0% | $28.48 * | $11.26 | +138.4% | CL A | 650111107 |
| LFUS | LITTELFUSE INC | 580,563 | $103M | 0.0% | $177.31 | $109.59 | +61.8% | COM | 537008104 |
| ASGN | ASGN INC | 1,637,543 | $103M | 0.0% | $62.86 | $79.82 | -21.2% | COM | 00191U102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 7,055,538 | $103M | 0.0% | $14.55 | $19.97 | — | COM | 294600101 |
| MYGN | MYRIAD GENETICS INC | 3,572,866 | $102M | 0.0% | $28.63 | $30.71 | -6.8% | COM | 62855J104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,735,788 | $102M | 0.0% | $15.18 | $16.32 | -7.0% | SPONSORED ADR | 204448104 |
| STWD | STARWOOD PPTY TR INC | 4,138,587 | $102M | 0.0% | $24.69 | $23.48 | — | COM | 85571B105 |
| XLC | SELECT SECTOR SPDR TR | 2,061,546 | $102M | 0.0% | $49.52 | $50.07 | -1.1% | COMMUNICATION | 81369Y852 |
| — | MICROCHIP TECHNOLOGY INC | 53,655,000 | $102M | 0.0% | $1.90 | $1.39 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FHI | FEDERATED INVS INC PA | 3,140,204 | $102M | 0.0% | $32.41 * | $15.98 | +51.8% | CL B | 314211103 |
| — | II VI INC | 2,882,762 | $102M | 0.0% | $35.21 | $29.10 | — | COM | 902104108 |
| — | ZENDESK INC | 1,392,283 | $101M | 0.0% | $72.88 | $29.07 | — | COM | 98936J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,447,570 | $101M | 0.0% | $18.60 | $12.20 | +52.4% | COM NEW | 50077B207 |
| GWX | SPDR INDEX SHS FDS | 3,427,197 | $101M | 0.0% | $29.39 | $29.67 | -0.9% | S&P INTL SMLCP | 78463X871 |
| GNRC | GENERAC HLDGS INC | 1,281,950 | $100M | 0.0% | $78.34 | $39.84 | +96.6% | COM | 368736104 |
| ONB | OLD NATL BANCORP IND | 5,832,109 | $100M | 0.0% | $17.20 | $15.44 | +11.4% | COM | 680033107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,179,098 | $100M | 0.0% | $46.01 | $27.86 | +65.1% | COM | 71377A103 |
| — | LHC GROUP INC | 880,598 | $100M | 0.0% | $113.56 | $61.66 | — | COM | 50187A107 |
| BXMT | BLACKSTONE MTG TR INC | 2,736,356 | $99.79M | 0.0% | $36.47 | $32.10 | — | COM CL A | 09257W100 |
| SMG | SCOTTS MIRACLE GRO CO | 979,387 | $99.72M | 0.0% | $101.82 * | $33.44 | +140.9% | CL A | 810186106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,907,501 | $99.38M | 0.0% | $20.25 | $21.67 | -6.6% | COM | 01741R102 |
| MDB | MONGODB INC | 820,143 | $98.81M | 0.0% | $120.48 | $138.37 | -12.9% | CL A | 60937P106 |
| SAM | BOSTON BEER INC | 270,961 | $98.65M | 0.0% | $364.08 | $213.47 | +70.6% | CL A | 100557107 |
| — | GENOMIC HEALTH INC | 1,447,416 | $98.16M | 0.0% | $67.82 | $52.22 | — | COM | 37244C101 |
| TDOC | TELADOC HEALTH INC | 1,448,425 | $98.09M | 0.0% | $67.72 | $35.32 | +91.7% | COM | 87918A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 314 | $97.92M | 0.0% | $311831.21 | $203725.45 | +53.1% | CL A | 084670108 |
| LPX | LOUISIANA PAC CORP | 3,967,194 | $97.51M | 0.0% | $24.58 | $18.87 | +30.3% | COM | 546347105 |
| DK | DELEK US HLDGS INC NEW | 2,685,881 | $97.5M | 0.0% | $36.30 * | $22.84 | +28.2% | COM | 24665A103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,910,602 | $97.04M | 0.0% | $50.79 | $50.59 | — | COM | 83001A102 |
| MAT | MATTEL INC | 8,512,633 | $96.96M | 0.0% | $11.39 | $40.61 | -72.0% | COM | 577081102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,460,366 | $96.91M | 0.0% | $66.36 | $94.22 | — | COM | 45845P108 |
| ABCB | AMERIS BANCORP | 2,393,731 | $96.69M | 0.0% | $40.39 * | $36.69 | +0.0% | COM | 03076K108 |
| — | COLUMBIA PPTY TR INC | 4,569,080 | $96.64M | 0.0% | $21.15 | $24.04 | — | COM NEW | 198287203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,848,386 | $96.63M | 0.0% | $52.28 | $38.42 | +36.1% | COM | 29089Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,795,731 | $96.57M | 0.0% | $53.78 * | $8.89 | +45.5% | COM CL A | 45841N107 |
| AVA | AVISTA CORP | 1,992,562 | $96.52M | 0.0% | $48.44 * | $22.37 | +63.3% | COM | 05379B107 |
| — | 58 COM INC | 1,956,481 | $96.47M | 0.0% | $49.31 | $62.41 | — | SPON ADR REP A | 31680Q104 |
| — | CRANE CO | 1,195,633 | $96.4M | 0.0% | $80.63 | $64.17 | — | COM | 224399105 |
| MTDR | MATADOR RES CO | 5,832,042 | $96.4M | 0.0% | $16.53 | $21.74 | -24.0% | COM | 576485205 |
| CLH | CLEAN HARBORS INC | 1,248,184 | $96.36M | 0.0% | $77.20 | $55.19 | +39.9% | COM | 184496107 |
| EXP | EAGLE MATERIALS INC | 1,069,185 | $96.24M | 0.0% | $90.01 * | $66.99 | +30.2% | COM | 26969P108 |
| VIAV | VIAVI SOLUTIONS INC | 6,871,373 | $96.23M | 0.0% | $14.01 | $7.29 | +92.1% | COM | 925550105 |
| EEFT | EURONET WORLDWIDE INC | 657,352 | $96.17M | 0.0% | $146.30 | $46.95 | +211.6% | COM | 298736109 |
| CMP | COMPASS MINERALS INTL INC | 1,701,680 | $96.13M | 0.0% | $56.49 * | $54.80 | -10.3% | COM | 20451N101 |
| SLM | SLM CORP | 10,822,875 | $95.51M | 0.0% | $8.83 | $8.21 | +7.4% | COM | 78442P106 |
| WIX | WIX COM LTD | 817,848 | $95.48M | 0.0% | $116.74 | $89.44 | +30.5% | SHS | M98068105 |
| CVBF | CVB FINL CORP | 4,566,338 | $95.3M | 0.0% | $20.87 * | $13.12 | +23.2% | COM | 126600105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,704,289 | $95.27M | 0.0% | $55.90 | $34.99 | — | COM | 81761R109 |
| WEN | WENDYS CO | 4,750,542 | $94.92M | 0.0% | $19.98 | $6.93 | +188.5% | COM | 95058W100 |
| ONC | BEIGENE LTD | 774,744 | $94.88M | 0.0% | $122.46 | $132.08 | -7.3% | SPONSORED ADR | 07725L102 |
| GLOB | GLOBANT S A | 1,034,088 | $94.7M | 0.0% | $91.58 | $87.28 | +4.9% | COM | L44385109 |
| FLR | FLUOR CORP NEW | 4,874,813 | $94.26M | 0.0% | $19.34 * | $54.27 | -65.3% | COM | 343412102 |
| KBH | KB HOME | 2,768,372 | $94.13M | 0.0% | $34.00 * | $18.83 | +63.8% | COM | 48666K109 |
| LPLA | LPL FINL HLDGS INC | 1,147,338 | $93.97M | 0.0% | $81.90 | $40.12 | +104.1% | COM | 50212V100 |
| BCPC | BALCHEM CORP | 946,212 | $93.86M | 0.0% | $99.19 * | $69.47 | +37.6% | COM | 057665200 |
| ARI | APOLLO COML REAL EST FIN INC | 4,780,358 | $93.83M | 0.0% | $19.63 | $17.80 | — | COM | 03762U105 |
| CTRE | CARETRUST REIT INC | 3,946,791 | $93.65M | 0.0% | $23.73 | $18.61 | — | COM | 14174T107 |
| UHAL | AMERCO | 240,023 | $93.62M | 0.0% | $390.04 * | $37.96 | +2.8% | COM | 023586100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,815,666 | $93.47M | 0.0% | $19.41 | $18.84 | +3.0% | ADR | 585464100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,805,902 | $93.29M | 0.0% | $51.66 * | $36.18 | +27.5% | COM | 144285103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,357,918 | $93.22M | 0.0% | $68.65 | $48.84 | +40.5% | COM | 81725T100 |
| FOLD | AMICUS THERAPEUTICS INC | 11,581,181 | $92.88M | 0.0% | $8.02 | $10.89 | -26.4% | COM | 03152W109 |
| LAD | LITHIA MTRS INC | 701,405 | $92.85M | 0.0% | $132.38 | $70.63 | +87.4% | CL A | 536797103 |
| RAMP | LIVERAMP HLDGS INC | 2,160,559 | $92.82M | 0.0% | $42.96 | $44.55 | -3.6% | COM | 53815P108 |
| — | CADENCE BANCORPORATION | 5,282,157 | $92.65M | 0.0% | $17.54 | $22.84 | — | CL A | 12739A100 |
| GATX | GATX CORP | 1,194,197 | $92.59M | 0.0% | $77.53 * | $40.52 | +68.8% | COM | 361448103 |
| — | CORELOGIC INC | 2,000,154 | $92.55M | 0.0% | $46.27 | $27.01 | — | COM | 21871D103 |
| TTD | THE TRADE DESK INC | 492,443 | $92.36M | 0.0% | $187.55 * | $6.04 | +210.7% | COM CL A | 88339J105 |
| DAR | DARLING INGREDIENTS INC | 4,824,958 | $92.3M | 0.0% | $19.13 | $18.28 | +4.7% | COM | 237266101 |
| — | ARENA PHARMACEUTICALS INC | 2,016,099 | $92.28M | 0.0% | $45.77 | $31.52 | — | COM NEW | 040047607 |
| — | INVITAE CORP | 4,788,585 | $92.28M | 0.0% | $19.27 | $14.55 | — | COM | 46185L103 |
| COLB | COLUMBIA BKG SYS INC | 2,498,341 | $92.19M | 0.0% | $36.90 * | $23.77 | +14.8% | COM | 197236102 |
| CNO | CNO FINL GROUP INC | 5,814,501 | $92.04M | 0.0% | $15.83 * | $14.56 | -5.7% | COM | 12621E103 |
| — | PROOFPOINT INC | 713,190 | $92.04M | 0.0% | $129.05 | $55.84 | — | COM | 743424103 |
| MUSA | MURPHY USA INC | 1,074,998 | $91.7M | 0.0% | $85.30 * | $50.36 | +64.6% | COM | 626755102 |
| SPTS | SPDR SERIES TRUST | 3,031,582 | $91.01M | 0.0% | $30.02 | $29.85 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| RYN | RAYONIER INC | 3,218,114 | $90.75M | 0.0% | $28.20 | $50.40 | — | COM | 754907103 |
| ENS | ENERSYS | 1,375,100 | $90.67M | 0.0% | $65.94 * | $52.80 | +17.7% | COM | 29275Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,690,634 | $90.64M | 0.0% | $53.61 | $53.75 | -0.3% | FTSE EUROPE ETF | 922042874 |
| SKYW | SKYWEST INC | 1,571,104 | $90.37M | 0.0% | $57.52 | $22.93 | +150.4% | COM | 830879102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 908,567 | $90.34M | 0.0% | $99.43 * | $54.29 | +79.1% | COM | 477839104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,110,888 | $90.3M | 0.0% | $42.78 | $60.88 | -29.7% | COM | 90400D108 |
| IJH | ISHARES TR | 466,783 | $90.2M | 0.0% | $193.23 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| UNF | UNIFIRST CORP MASS | 461,689 | $90.08M | 0.0% | $195.12 * | $111.37 | +68.3% | COM | 904708104 |
| — | SOUTH JERSEY INDS INC | 2,711,049 | $90M | 0.0% | $33.20 | $36.30 | — | COM | 838518108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,151,753 | $89.45M | 0.0% | $41.57 | $33.49 | — | COM A SIRIUSXM | 531229409 |
| TDC | TERADATA CORP DEL | 2,878,510 | $89.23M | 0.0% | $31.00 | $51.39 | -39.7% | COM | 88076W103 |
| HTHT | HUAZHU GROUP LTD | 2,701,921 | $89.22M | 0.0% | $33.02 | $38.64 | -14.5% | SPONSORED ADS | 44332N106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 188,562 | $88.98M | 0.0% | $471.91 * | $324.01 | +42.5% | CL A | 31946M103 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,659,108 | $88.73M | 0.0% | $15.68 | $12.48 | — | COM NEW | 64828T201 |
| VIPS | VIPSHOP HLDGS LTD | 9,936,609 | $88.64M | 0.0% | $8.92 | $12.54 | -28.9% | SPONSORED ADS A | 92763W103 |
| JJSF | J & J SNACK FOODS CORP | 459,792 | $88.51M | 0.0% | $192.49 * | $87.90 | +93.7% | COM | 466032109 |
| JHG | JANUS HENDERSON GROUP PLC | 3,932,165 | $88.32M | 0.0% | $22.46 | $28.93 | -22.4% | ORD SHS | G4474Y214 |
| NEU | NEWMARKET CORP | 186,078 | $88.23M | 0.0% | $474.17 * | $240.12 | +72.6% | COM | 651587107 |
| CNMD | CONMED CORP | 912,766 | $87.94M | 0.0% | $96.35 * | $43.90 | +107.4% | COM | 207410101 |
| — | MOBILE TELESYSTEMS PJSC | 10,847,131 | $87.86M | 0.0% | $8.10 | $12.07 | — | SPONSORED ADR | 607409109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,264,180 | $87.7M | 0.0% | $69.37 * | $37.41 | +75.0% | COM | 829073105 |
| MTG | MGIC INVT CORP WIS | 6,967,516 | $87.65M | 0.0% | $12.58 | $7.58 | +66.1% | COM | 552848103 |
| SHOO | MADDEN STEVEN LTD | 2,444,661 | $87.49M | 0.0% | $35.79 * | $22.91 | +38.8% | COM | 556269108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,393,688 | $87.49M | 0.0% | $16.22 * | $12.34 | +11.4% | COM | 02553E106 |
| — | IMMUNOMEDICS INC | 6,590,176 | $87.39M | 0.0% | $13.26 | $12.02 | — | COM | 452907108 |
| — | COHERENT INC | 568,373 | $87.37M | 0.0% | $153.72 | $114.78 | — | COM | 192479103 |
| — | SITE CENTERS CORP | 5,677,040 | $86.92M | 0.0% | $15.31 | $11.93 | — | COM | 82981J109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,024,209 | $86.78M | 0.0% | $14.41 | $19.16 | -24.8% | COM | 382550101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,758,219 | $86.6M | 0.0% | $18.20 | $14.05 | +29.5% | COM | 462260100 |
| MLKN | MILLER HERMAN INC | 1,863,956 | $86.3M | 0.0% | $46.30 * | $21.08 | +85.1% | COM | 600544100 |
| GLD | SPDR GOLD TRUST | 620,923 | $86.23M | 0.0% | $138.87 | $129.54 | +7.2% | GOLD SHS | 78463V107 |
| — | HMS HLDGS CORP | 2,500,420 | $86.18M | 0.0% | $34.47 | $22.14 | — | COM | 40425J101 |
| — | LOGMEIN INC | 1,213,270 | $86.09M | 0.0% | $70.96 | $81.25 | — | COM | 54142L109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,089,064 | $85.83M | 0.0% | $41.08 | $43.95 | — | COM | 737630103 |
| — | PORTOLA PHARMACEUTICALS INC | 3,191,127 | $85.59M | 0.0% | $26.82 | $29.71 | — | COM | 737010108 |
| TREE | LENDINGTREE INC NEW | 275,548 | $85.54M | 0.0% | $310.43 | $244.18 | — | COM | 52603B107 |
| CMC | COMMERCIAL METALS CO | 4,919,680 | $85.5M | 0.0% | $17.38 * | $12.75 | +22.6% | COM | 201723103 |
| OPLN | KAR AUCTION SVCS INC | 3,461,253 | $85.36M | 0.0% | $24.66 | $18.00 | +36.4% | COM | 48238T109 |
| — | EASTERLY GOVT PPTYS INC | 4,007,248 | $85.35M | 0.0% | $21.30 | $19.40 | — | COM | 27616P103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,044,943 | $85.31M | 0.0% | $41.72 | $40.27 | — | COM | G11196105 |
| OMCL | OMNICELL INC | 1,178,574 | $85.18M | 0.0% | $72.27 | $35.68 | +102.5% | COM | 68213N109 |
| — | INVESTORS BANCORP INC NEW | 7,484,303 | $85.02M | 0.0% | $11.36 | $13.56 | — | COM | 46146L101 |
| — | DISH NETWORK CORP | 91,902,000 | $84.63M | 0.0% | $0.92 | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FBP | FIRST BANCORP P R | 8,458,981 | $84.42M | 0.0% | $9.98 * | $5.02 | +64.1% | COM NEW | 318672706 |
| — | LEGG MASON INC | 2,206,083 | $84.25M | 0.0% | $38.19 | $31.56 | — | COM | 524901105 |
| RH | RH | 493,129 | $84.24M | 0.0% | $170.83 | $43.78 | +290.2% | COM | 74967X103 |
| TRMK | TRUSTMARK CORP | 2,462,418 | $83.99M | 0.0% | $34.11 * | $19.87 | +41.5% | COM | 898402102 |
| INDB | INDEPENDENT BANK CORP MASS | 1,117,034 | $83.88M | 0.0% | $75.09 * | $44.60 | +37.0% | COM | 453836108 |
| R | RYDER SYS INC | 1,617,681 | $83.75M | 0.0% | $51.77 | $64.35 | -19.5% | COM | 783549108 |
| STRA | STRATEGIC ED INC | 615,448 | $83.63M | 0.0% | $135.88 * | $107.15 | +6.4% | COM | 86272C103 |
| SFNC | SIMMONS 1ST NATL CORP | 3,334,399 | $83.6M | 0.0% | $25.07 | $27.78 | -10.4% | CL A $1 PAR | 828730200 |
| AGO | ASSURED GUARANTY LTD | 1,877,402 | $83.47M | 0.0% | $44.46 * | $20.75 | +92.1% | COM | G0585R106 |
| POWI | POWER INTEGRATIONS INC | 920,136 | $83.21M | 0.0% | $90.43 * | $23.04 | +84.1% | COM | 739276103 |
| DBX | DROPBOX INC | 4,123,611 | $83.17M | 0.0% | $20.17 | $23.17 | -13.0% | CL A | 26210C104 |
| — | COLONY CAP INC NEW | 13,557,134 | $83.06M | 0.0% | $6.13 | $5.89 | — | CL A COM | 19626G108 |
| GNW | GENWORTH FINL INC | 18,823,071 | $82.82M | 0.0% | $4.40 | $8.08 | -45.6% | COM CL A | 37247D106 |
| ENTG | ENTEGRIS INC | 1,757,394 | $82.7M | 0.0% | $47.06 * | $12.46 | +267.8% | COM | 29362U104 |
| MSM | MSC INDL DIRECT INC | 1,135,849 | $82.38M | 0.0% | $72.53 | $80.76 | -10.2% | CL A | 553530106 |
| MTH | MERITAGE HOMES CORP | 1,170,228 | $82.33M | 0.0% | $70.35 * | $22.19 | +58.5% | COM | 59001A102 |
| ESRT | EMPIRE ST RLTY TR INC | 5,764,478 | $82.26M | 0.0% | $14.27 | $15.86 | — | CL A | 292104106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,878,621 | $82.13M | 0.0% | $28.53 | $23.93 | +18.5% | COM | 90984P303 |
| — | EL PASO ELEC CO | 1,224,408 | $82.13M | 0.0% | $67.08 | $41.84 | — | COM NEW | 283677854 |
| RBC | RBC BEARINGS INC | 493,768 | $81.92M | 0.0% | $165.91 | $65.00 | +155.2% | COM | 75524B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,901,379 | $81.88M | 0.0% | $6.88 | $25.04 | -72.5% | SPONSORED ADS | 881624209 |
| FFBC | FIRST FINL BANCORP OH | 3,338,246 | $81.7M | 0.0% | $24.48 * | $17.03 | +10.3% | COM | 320209109 |
| — | POLYONE CORP | 2,483,847 | $81.59M | 0.0% | $32.85 | $32.62 | — | COM | 73179P106 |
| — | PDC ENERGY INC | 2,939,896 | $81.58M | 0.0% | $27.75 | $50.34 | — | COM | 69327R101 |
| — | CENTERSTATE BK CORP | 3,398,846 | $81.52M | 0.0% | $23.98 | $24.10 | — | COM | 15201P109 |
| — | MICROCHIP TECHNOLOGY INC | 63,125,000 | $81.45M | 0.0% | $1.29 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ELDORADO RESORTS INC | 2,040,113 | $81.34M | 0.0% | $39.87 | $33.66 | — | COM | 28470R102 |
| ICUI | ICU MED INC | 508,266 | $81.12M | 0.0% | $159.60 | $147.64 | +8.1% | COM | 44930G107 |
| CPA | COPA HOLDINGS SA | 821,061 | $81.08M | 0.0% | $98.75 * | $60.16 | +37.5% | CL A | P31076105 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,639,095 | $80.86M | 0.0% | $30.64 | $27.31 | — | COM SHS BEN INT | 67623C109 |
| ITGR | INTEGER HLDGS CORP | 1,067,337 | $80.65M | 0.0% | $75.56 | $43.68 | +73.0% | COM | 45826H109 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $80.56M | 0.0% | $55.56 * | $26.99 | +2.9% | INTRM TRM TRES | 808524854 |
| SHAK | SHAKE SHACK INC | 819,104 | $80.31M | 0.0% | $98.04 | $49.40 | +98.5% | CL A | 819047101 |
| BKU | BANKUNITED INC | 2,384,863 | $80.18M | 0.0% | $33.62 * | $25.28 | +7.3% | COM | 06652K103 |
| KMT | KENNAMETAL INC | 2,600,514 | $79.94M | 0.0% | $30.74 * | $27.25 | -6.4% | COM | 489170100 |
| EVR | EVERCORE INC | 994,643 | $79.67M | 0.0% | $80.10 * | $51.83 | +34.9% | CLASS A | 29977A105 |
| — | FIRST MIDWEST BANCORP DEL | 4,056,334 | $79.59M | 0.0% | $19.62 | $20.55 | — | COM | 320867104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,382,652 | $79.58M | 0.0% | $57.56 | $35.41 | +62.6% | COM | 001744101 |
| PAGP | PLAINS GP HLDGS L P | 3,746,906 | $79.55M | 0.0% | $21.23 | $25.24 | — | LTD PARTNR INT A | 72651A207 |
| TPH | TRI POINTE GROUP INC | 5,255,854 | $79.05M | 0.0% | $15.04 | $14.30 | +5.2% | COM | 87265H109 |
| GHC | GRAHAM HLDGS CO | 118,778 | $78.8M | 0.0% | $663.45 * | $411.59 | +50.8% | COM | 384637104 |
| — | GCI LIBERTY INC | 1,269,360 | $78.79M | 0.0% | $62.07 | $52.72 | — | COM CLASS A | 36164V305 |
| ALV | AUTOLIV INC | 998,365 | $78.75M | 0.0% | $78.88 * | $70.04 | -2.3% | COM | 052800109 |
| MNRO | MONRO INC | 996,577 | $78.74M | 0.0% | $79.01 | $51.12 | +54.5% | COM | 610236101 |
| — | TREEHOUSE FOODS INC | 1,419,096 | $78.69M | 0.0% | $55.45 | $72.14 | — | COM | 89469A104 |
| — | BECTON DICKINSON & CO | 1,271,639 | $78.69M | 0.0% | $61.88 | $57.57 | — | PFD SHS CONV A | 075887208 |
| AIN | ALBANY INTL CORP | 870,144 | $78.61M | 0.0% | $90.34 * | $39.68 | +110.2% | CL A | 012348108 |
| DKS | DICKS SPORTING GOODS INC | 1,925,044 | $78.56M | 0.0% | $40.81 * | $36.71 | -8.4% | COM | 253393102 |
| — | ADVANCED MICRO DEVICES INC | 21,050,000 | $78.29M | 0.0% | $3.72 | $1.84 | — | NOTE 2.125% 9/0 | 007903BD8 |
| PRLB | PROTO LABS INC | 761,771 | $77.78M | 0.0% | $102.10 | $75.68 | +34.9% | COM | 743713109 |
| HUBS | HUBSPOT INC | 512,931 | $77.77M | 0.0% | $151.61 | $62.97 | +140.8% | COM | 443573100 |
| AN | AUTONATION INC | 1,533,105 | $77.73M | 0.0% | $50.70 | $49.37 | +2.7% | COM | 05329W102 |
| G | GENPACT LIMITED | 2,004,693 | $77.68M | 0.0% | $38.75 * | $21.12 | +70.3% | SHS | G3922B107 |
| TNDM | TANDEM DIABETES CARE INC | 1,315,492 | $77.59M | 0.0% | $58.98 | $17.77 | +231.9% | COM NEW | 875372203 |
| YELP | YELP INC | 2,232,158 | $77.57M | 0.0% | $34.75 | $37.42 | -7.1% | CL A | 985817105 |
| VC | VISTEON CORP | 939,099 | $77.51M | 0.0% | $82.54 | $75.19 | +9.2% | COM NEW | 92839U206 |
| — | WORLD WRESTLING ENTMT INC | 1,084,051 | $77.13M | 0.0% | $71.15 | $38.95 | — | CL A | 98156Q108 |
| — | IAA INC | 1,848,103 | $77.12M | 0.0% | $41.73 | $38.78 | — | COM | 449253103 |
| Z | ZILLOW GROUP INC | 2,581,231 | $76.97M | 0.0% | $29.82 | $32.17 | -7.3% | CL C CAP STK | 98954M200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 820,681 | $76.92M | 0.0% | $93.73 | $57.44 | +63.2% | CL A | 942749102 |
| RRX | REGAL BELOIT CORP | 1,051,001 | $76.88M | 0.0% | $73.15 | $70.66 | +3.1% | COM | 758750103 |
| JACK | JACK IN THE BOX INC | 843,170 | $76.83M | 0.0% | $91.12 | $55.68 | +63.7% | COM | 466367109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,957,767 | $76.68M | 0.0% | $39.17 * | $19.48 | +65.9% | COM | 459044103 |
| WDFC | WD-40 CO | 416,109 | $76.37M | 0.0% | $183.54 * | $68.78 | +141.7% | COM | 929236107 |
| FHB | FIRST HAWAIIAN INC | 2,857,199 | $76.29M | 0.0% | $26.70 * | $20.49 | -2.2% | COM | 32051X108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 788,259 | $76.22M | 0.0% | $96.70 * | $51.39 | +76.6% | COM | 04247X102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,297,129 | $76.06M | 0.0% | $58.64 | $42.07 | +39.4% | COM | 681116109 |
| ITRI | ITRON INC | 1,026,640 | $75.93M | 0.0% | $73.96 | $48.41 | +52.8% | COM | 465741106 |
| — | VONAGE HLDGS CORP | 6,712,798 | $75.86M | 0.0% | $11.30 | $6.71 | — | COM | 92886T201 |
| AZTA | BROOKS AUTOMATION INC | 2,046,699 | $75.79M | 0.0% | $37.03 | $14.71 | +147.9% | COM | 114340102 |
| QLYS | QUALYS INC | 1,002,718 | $75.78M | 0.0% | $75.57 | $47.48 | +59.2% | COM | 74758T303 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,032,235 | $75.69M | 0.0% | $37.25 * | $28.88 | +2.1% | COM | 04911A107 |
| THC | TENET HEALTHCARE CORP | 3,415,339 | $75.55M | 0.0% | $22.12 | $35.38 | -37.5% | COM NEW | 88033G407 |
| — | CANTEL MEDICAL CORP | 1,007,942 | $75.39M | 0.0% | $74.80 | $64.36 | — | COM | 138098108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,598,860 | $75.23M | 0.0% | $47.05 * | $24.69 | +71.9% | COM | 01973R101 |
| TKR | TIMKEN CO | 1,724,295 | $75.02M | 0.0% | $43.51 | $41.33 | +5.3% | COM | 887389104 |
| ENB | ENBRIDGE INC | 2,135,626 | $74.92M | 0.0% | $35.08 * | $24.73 | -6.3% | COM | 29250N105 |
| RGNX | REGENXBIO INC | 2,098,508 | $74.71M | 0.0% | $35.60 | $40.06 | -11.1% | COM | 75901B107 |
| THO | THOR INDS INC | 1,313,652 | $74.41M | 0.0% | $56.64 * | $46.64 | +6.3% | COM | 885160101 |
| PRA | PROASSURANCE CORP | 1,830,688 | $74.29M | 0.0% | $40.58 | $47.51 | -15.2% | COM | 74267C106 |
| NAVI | NAVIENT CORPORATION | 5,789,421 | $74.11M | 0.0% | $12.80 | $16.67 | -23.2% | COM | 63938C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,370,926 | $74M | 0.0% | $16.93 * | $11.48 | +29.9% | COM | 928298108 |
| KRG | KITE RLTY GROUP TR | 4,573,413 | $73.86M | 0.0% | $16.15 | $21.68 | — | COM NEW | 49803T300 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,046,398 | $73.72M | 0.0% | $24.20 | $24.80 | — | COM | 025676206 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 716,360 | $73.64M | 0.0% | $102.80 | $59.29 | — | SH BEN INT | 91359E105 |
| — | SOUTH ST CORP | 977,143 | $73.58M | 0.0% | $75.30 | $77.25 | — | COM | 840441109 |
| — | M D C HLDGS INC | 1,706,330 | $73.54M | 0.0% | $43.10 | $31.04 | — | COM | 552676108 |
| DLX | DELUXE CORP | 1,494,652 | $73.48M | 0.0% | $49.16 * | $26.62 | +33.1% | COM | 248019101 |
| SAIA | SAIA INC | 782,274 | $73.3M | 0.0% | $93.70 | $44.61 | +110.1% | COM | 78709Y105 |
| ROG | ROGERS CORP | 536,158 | $73.3M | 0.0% | $136.71 | $71.81 | +90.4% | COM | 775133101 |
| VMI | VALMONT INDS INC | 526,387 | $73.07M | 0.0% | $138.81 | $144.47 | -4.2% | COM | 920253101 |
| — | GREAT WESTN BANCORP INC | 2,211,761 | $72.99M | 0.0% | $33.00 | $31.92 | — | COM | 391416104 |
| WING | WINGSTOP INC | 835,778 | $72.95M | 0.0% | $87.28 | $35.06 | +149.0% | COM | 974155103 |
| XNCR | XENCOR INC | 2,160,578 | $72.88M | 0.0% | $33.73 | $30.14 | +11.9% | COM | 98401F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,841,297 | $72.68M | 0.0% | $39.47 | $73.83 | — | COM | 55608B105 |
| IRT | INDEPENDENCE RLTY TR INC | 5,008,133 | $72.56M | 0.0% | $14.49 | $9.80 | — | COM | 45378A106 |
| GNL | GLOBAL NET LEASE INC | 3,695,848 | $72.07M | 0.0% | $19.50 | $20.92 | — | COM NEW | 379378201 |
| ENSG | ENSIGN GROUP INC | 1,513,730 | $71.87M | 0.0% | $47.48 * | $19.86 | +119.8% | COM | 29358P101 |
| — | BARNES GROUP INC | 1,388,028 | $71.54M | 0.0% | $51.54 | $43.77 | — | COM | 067806109 |
| INSM | INSMED INC | 4,051,169 | $71.46M | 0.0% | $17.64 | $21.65 | -18.5% | COM PAR $.01 | 457669307 |
| WWW | WOLVERINE WORLD WIDE INC | 2,515,989 | $71.35M | 0.0% | $28.36 * | $23.71 | +3.2% | COM | 978097103 |
| — | UNIVERSAL FST PRODS INC | 1,784,324 | $71.16M | 0.0% | $39.88 | $41.72 | — | COM | 913543104 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,516,262 | $71.13M | 0.0% | $15.75 | $16.53 | — | COM | 46131B100 |
| — | QIAGEN NV | 2,156,615 | $71.1M | 0.0% | $32.97 | $29.52 | — | SHS NEW | N72482123 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,740,278 | $71.08M | 0.0% | $25.94 | $21.98 | +18.0% | COM | 87724P106 |
| HUN | HUNTSMAN CORP | 3,048,084 | $70.9M | 0.0% | $23.26 | $19.37 | +20.1% | COM | 447011107 |
| — | CHESAPEAKE ENERGY CORP | 50,250,377 | $70.85M | 0.0% | $1.41 | $8.30 | — | COM | 165167107 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,584,939 | $70.39M | 0.0% | $27.23 | $24.06 | — | SHS | G46188101 |
| BDC | BELDEN INC | 1,315,340 | $70.23M | 0.0% | $53.39 * | $55.51 | -5.8% | COM | 077454106 |
| — | OASIS PETE INC NEW | 20,289,819 | $70.2M | 0.0% | $3.46 | $10.66 | — | COM | 674215108 |
| PTCT | PTC THERAPEUTICS INC | 2,074,902 | $70.17M | 0.0% | $33.82 | $20.99 | +61.1% | COM | 69366J200 |
| — | INPHI CORP | 1,148,983 | $70.14M | 0.0% | $61.05 | $24.60 | — | COM | 45772F107 |
| QTWO | Q2 HLDGS INC | 887,723 | $70.02M | 0.0% | $78.87 | $38.92 | +102.6% | COM | 74736L109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,510,918 | $69.96M | 0.0% | $15.51 | $12.06 | +28.6% | COM | 40637H109 |
| CHGG | CHEGG INC | 2,334,594 | $69.92M | 0.0% | $29.95 | $13.86 | +116.1% | COM | 163092109 |
| — | LEGACY TEX FINL GROUP INC | 1,604,119 | $69.83M | 0.0% | $43.53 | $32.35 | — | COM | 52471Y106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,263,766 | $69.63M | 0.0% | $55.10 * | $21.28 | +85.4% | COM NEW | 19239V302 |
| AIR | AAR CORP | 1,680,586 | $69.26M | 0.0% | $41.21 | $31.02 | +31.9% | COM | 000361105 |
| INN | SUMMIT HOTEL PPTYS INC | 5,954,222 | $69.07M | 0.0% | $11.60 | $13.02 | — | COM | 866082100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,421,263 | $69.06M | 0.0% | $15.62 | $18.19 | -14.1% | OPTIMUM YIELD | 46090F100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,221,802 | $69.05M | 0.0% | $31.08 | $43.20 | -28.1% | COM | 00404A109 |
| — | ZYNGA INC | 11,825,061 | $68.82M | 0.0% | $5.82 | $3.59 | — | CL A | 98986T108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,573,030 | $68.55M | 0.0% | $43.58 * | $29.67 | +16.3% | COM | 29272W109 |
| CNX | CNX RESOURCES CORPORATION | 9,404,115 | $68.27M | 0.0% | $7.26 | $13.10 | -44.6% | COM | 12653C108 |
| CBT | CABOT CORP | 1,505,996 | $68.25M | 0.0% | $45.32 * | $29.51 | +32.1% | COM | 127055101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,787,648 | $68.09M | 0.0% | $38.09 | $37.56 | +1.4% | COM | 00737L103 |
| BANR | BANNER CORP | 1,211,876 | $68.07M | 0.0% | $56.17 * | $35.98 | +22.4% | COM NEW | 06652V208 |
| — | CALLON PETE CO DEL | 15,652,532 | $67.93M | 0.0% | $4.34 | $9.69 | — | COM | 13123X102 |
| — | ALTERYX INC | 632,252 | $67.92M | 0.0% | $107.43 | $39.20 | — | COM CL A | 02156B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,012,901 | $67.82M | 0.0% | $66.96 * | $8.09 | +65.5% | COM | 302081104 |
| CXW | CORECIVIC INC | 3,826,415 | $67.79M | 0.0% | $17.72 * | $21.74 | -25.4% | COM | 21871N101 |
| NTRA | NATERA INC | 2,065,518 | $67.75M | 0.0% | $32.80 | $20.64 | +58.9% | COM | 632307104 |
| — | CYBERARK SOFTWARE LTD | 676,692 | $67.55M | 0.0% | $99.82 | $105.69 | — | SHS | M2682V108 |
| FIVN | FIVE9 INC | 1,256,786 | $67.54M | 0.0% | $53.74 | $20.19 | +166.1% | COM | 338307101 |
| DAN | DANA INCORPORATED | 4,674,243 | $67.5M | 0.0% | $14.44 * | $15.68 | -20.0% | COM | 235825205 |
| — | HOWARD HUGHES CORP | 520,205 | $67.42M | 0.0% | $129.60 | $113.68 | — | COM | 44267D107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,356,702 | $67.32M | 0.0% | $28.57 | $24.06 | — | COM | 35086T109 |
| — | SOUTHWESTERN ENERGY CO | 34,841,715 | $67.25M | 0.0% | $1.93 | $13.90 | — | COM | 845467109 |
| KDP | KEURIG DR PEPPER INC | 2,451,611 | $66.98M | 0.0% | $27.32 * | $20.22 | +15.4% | COM | 49271V100 |
| KTB | KONTOOR BRANDS INC | 1,907,500 | $66.95M | 0.0% | $35.10 | $29.07 | +20.8% | COM | 50050N103 |
| — | UNITED STATES STL CORP NEW | 5,794,766 | $66.93M | 0.0% | $11.55 | $17.34 | — | COM | 912909108 |
| ADNT | ADIENT PLC | 2,911,171 | $66.84M | 0.0% | $22.96 | $42.08 | -45.4% | ORD SHS | G0084W101 |
| WTM | WHITE MTNS INS GROUP LTD | 61,686 | $66.62M | 0.0% | $1080.00 | $716.87 | +50.7% | COM | G9618E107 |
| MEDP | MEDPACE HLDGS INC | 792,313 | $66.59M | 0.0% | $84.04 | $48.02 | +75.0% | COM | 58506Q109 |
| FOXF | FOX FACTORY HLDG CORP | 1,069,816 | $66.58M | 0.0% | $62.24 | $30.83 | +101.9% | COM | 35138V102 |
| CALM | CAL MAINE FOODS INC | 1,666,381 | $66.58M | 0.0% | $39.95 * | $30.93 | +0.3% | COM NEW | 128030202 |
| — | YY INC | 1,183,527 | $66.55M | 0.0% | $56.23 | $70.11 | — | SPONSORED ADS A | 98426T106 |
| LYFT | LYFT INC | 1,629,130 | $66.53M | 0.0% | $40.84 | $60.00 | -31.9% | CL A COM | 55087P104 |
| AVNS | AVANOS MED INC | 1,775,001 | $66.49M | 0.0% | $37.46 | $63.48 | -41.0% | COM | 05350V106 |
| RRC | RANGE RES CORP | 17,398,629 | $66.46M | 0.0% | $3.82 | $32.59 | -88.3% | COM | 75281A109 |
| AA | ALCOA CORP | 3,308,415 | $66.4M | 0.0% | $20.07 * | $27.02 | -29.1% | COM | 013872106 |
| — | BERRY GLOBAL GROUP INC | 1,689,824 | $66.36M | 0.0% | $39.27 | $32.65 | — | COM | 08579W103 |
| SANM | SANMINA CORPORATION | 2,057,381 | $66.06M | 0.0% | $32.11 | $17.68 | +81.6% | COM | 801056102 |
| GEO | GEO GROUP INC NEW | 3,800,844 | $65.91M | 0.0% | $17.34 * | $17.15 | -16.4% | COM | 36162J106 |
| RIG | TRANSOCEAN LTD | 14,742,267 | $65.9M | 0.0% | $4.47 | $21.97 | -79.7% | REG SHS | H8817H100 |
| LCII | LCI INDS | 715,008 | $65.67M | 0.0% | $91.85 * | $75.64 | -1.7% | COM | 50189K103 |
| HLF | HERBALIFE NUTRITION LTD | 1,728,921 | $65.46M | 0.0% | $37.86 | $39.13 | -3.3% | COM SHS | G4412G101 |
| — | ANIXTER INTL INC | 942,088 | $65.12M | 0.0% | $69.12 | $62.57 | — | COM | 035290105 |
| CDNA | CAREDX INC | 2,879,349 | $65.1M | 0.0% | $22.61 | $22.75 | -0.6% | COM | 14167L103 |
| — | CORNERSTONE ONDEMAND INC | 1,184,299 | $64.92M | 0.0% | $54.82 | $42.99 | — | COM | 21925Y103 |
| HOPE | HOPE BANCORP INC | 4,515,212 | $64.75M | 0.0% | $14.34 | $16.97 | -15.5% | COM | 43940T109 |
| KW | KENNEDY-WILSON HLDGS INC | 2,925,267 | $64.73M | 0.0% | $22.13 * | $19.73 | +8.0% | COM | 489398107 |
| AEIS | ADVANCED ENERGY INDS | 1,124,716 | $64.57M | 0.0% | $57.41 | $36.37 | +54.8% | COM | 007973100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,134,790 | $64.46M | 0.0% | $56.80 * | $46.83 | +12.2% | COM | 03820C105 |
| DORM | DORMAN PRODUCTS INC | 810,291 | $64.45M | 0.0% | $79.54 | $54.41 | +46.2% | COM | 258278100 |
| — | MANTECH INTL CORP | 901,461 | $64.37M | 0.0% | $71.41 | $38.44 | — | CL A | 564563104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 244,210 | $64.35M | 0.0% | $263.52 * | $128.70 | +46.0% | CL A | 55825T103 |
| — | WHITING PETE CORP NEW | 8,007,590 | $64.3M | 0.0% | $8.03 | $19.16 | — | COM NEW | 966387409 |
| CACC | CREDIT ACCEP CORP MICH | 139,234 | $64.23M | 0.0% | $461.31 | $168.93 | +173.1% | COM | 225310101 |
| SRG | SERITAGE GROWTH PPTYS | 1,501,177 | $63.78M | 0.0% | $42.49 | $43.77 | -2.9% | CL A | 81752R100 |
| NWN | NORTHWEST NAT HLDG CO | 893,820 | $63.77M | 0.0% | $71.34 | $66.75 | +6.9% | COM | 66765N105 |
| PENN | PENN NATL GAMING INC | 3,416,421 | $63.63M | 0.0% | $18.63 | $18.50 | +0.7% | COM | 707569109 |
| — | LIVEPERSON INC | 1,780,968 | $63.58M | 0.0% | $35.70 | $12.82 | — | COM | 538146101 |
| MGEE | MGE ENERGY INC | 795,047 | $63.5M | 0.0% | $79.87 * | $34.14 | +104.8% | COM | 55277P104 |
| — | REALPAGE INC | 1,009,794 | $63.48M | 0.0% | $62.86 | $30.09 | — | COM | 75606N109 |
| KFY | KORN FERRY | 1,637,192 | $63.42M | 0.0% | $38.74 * | $23.74 | +47.6% | COM NEW | 500643200 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,451,013 | $63.41M | 0.0% | $25.87 | $24.76 | +4.5% | COM | 05550J101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,826,257 | $63.35M | 0.0% | $34.69 | $40.56 | -14.5% | COM | 74112D101 |
| GTLS | CHART INDS INC | 1,015,906 | $63.35M | 0.0% | $62.36 | $72.35 | -13.8% | COM PAR $0.01 | 16115Q308 |
| IOSP | INNOSPEC INC | 709,972 | $63.29M | 0.0% | $89.14 * | $48.97 | +66.1% | COM | 45768S105 |
| SM | SM ENERGY CO | 6,515,028 | $63.13M | 0.0% | $9.69 * | $27.92 | -68.6% | COM | 78454L100 |
| SFM | SPROUTS FMRS MKT INC | 3,263,696 | $63.12M | 0.0% | $19.34 | $28.38 | -31.9% | COM | 85208M102 |
| — | CHIMERA INVT CORP | 3,145,283 | $63.07M | 0.0% | $20.05 | $14.31 | — | COM NEW | 16934Q208 |
| AVAV | AEROVIRONMENT INC | 1,175,688 | $62.97M | 0.0% | $53.56 | $44.45 | +20.5% | COM | 008073108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 613,926 | $62.82M | 0.0% | $102.33 | $71.60 | +42.9% | COM | 043436104 |
| ORA | ORMAT TECHNOLOGIES INC | 845,124 | $62.78M | 0.0% | $74.29 * | $33.23 | +115.1% | COM | 686688102 |
| FND | FLOOR & DECOR HLDGS INC | 1,226,487 | $62.73M | 0.0% | $51.15 | $41.80 | +22.4% | CL A | 339750101 |
| NWS | NEWS CORP NEW | 4,357,951 | $62.73M | 0.0% | $14.39 * | $12.26 | +9.9% | CL B | 65249B208 |
| URBN | URBAN OUTFITTERS INC | 2,231,470 | $62.68M | 0.0% | $28.09 | $40.29 | -30.3% | COM | 917047102 |
| SLGN | SILGAN HOLDINGS INC | 2,086,698 | $62.67M | 0.0% | $30.04 | $27.59 | +8.9% | COM | 827048109 |
| NXST | NEXSTAR MEDIA GROUP INC | 611,939 | $62.61M | 0.0% | $102.31 * | $36.14 | +133.3% | CL A | 65336K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,938,332 | $62.53M | 0.0% | $21.28 | $10.71 | +98.6% | COM | 46269C102 |
| — | PACIFIC PREMIER BANCORP | 2,003,111 | $62.48M | 0.0% | $31.19 | $34.04 | — | COM | 69478X105 |
| BRKR | BRUKER CORP | 1,421,198 | $62.43M | 0.0% | $43.93 * | $21.16 | +103.4% | COM | 116794108 |
| PLNT | PLANET FITNESS INC | 1,077,572 | $62.36M | 0.0% | $57.87 | $23.07 | +150.9% | CL A | 72703H101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,108,044 | $61.71M | 0.0% | $55.69 | $25.83 | +115.6% | COM | 45765U103 |
| PMT | PENNYMAC MTG INVT TR | 2,772,844 | $61.64M | 0.0% | $22.23 | $20.72 | — | COM | 70931T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 830,998 | $61.51M | 0.0% | $74.02 | $51.09 | +44.9% | COM | 82982L103 |
| — | NEVRO CORP | 715,275 | $61.49M | 0.0% | $85.97 | $64.57 | — | COM | 64157F103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,128,479 | $61.47M | 0.0% | $14.89 | $23.74 | -37.3% | COM | 79546E104 |
| — | CAMBREX CORP | 1,030,076 | $61.29M | 0.0% | $59.50 | $30.71 | — | COM | 132011107 |
| BYD | BOYD GAMING CORP | 2,549,566 | $61.24M | 0.0% | $24.02 * | $18.96 | +20.9% | COM | 103304101 |
| PCG | PG&E CORP | 6,113,697 | $61.14M | 0.0% | $10.00 | $39.91 | -75.2% | COM | 69331C108 |
| WLK | WESTLAKE CHEM CORP | 930,419 | $60.96M | 0.0% | $65.52 * | $69.44 | -14.7% | COM | 960413102 |
| — | WRIGHT MED GROUP N V | 2,949,289 | $60.84M | 0.0% | $20.63 | $24.30 | — | ORD SHS | N96617118 |
| — | CAESARS ENTMT CORP | 35,263,020 | $60.8M | 0.0% | $1.72 | $1.88 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | RPT REALTY | 4,414,575 | $60.79M | 0.0% | $13.77 | $12.19 | — | SH BEN INT | 74971D101 |
| LOPE | GRAND CANYON ED INC | 618,117 | $60.7M | 0.0% | $98.20 | $41.65 | +135.8% | COM | 38526M106 |
| — | SOTHEBYS | 1,064,943 | $60.68M | 0.0% | $56.98 | $38.53 | — | COM | 835898107 |
| KALU | KAISER ALUMINUM CORP | 612,381 | $60.61M | 0.0% | $98.97 * | $56.14 | +39.5% | COM PAR $0.01 | 483007704 |
| — | VERINT SYS INC | 1,412,970 | $60.45M | 0.0% | $42.78 | $42.20 | — | COM | 92343X100 |
| — | ALLAKOS INC | 767,711 | $60.37M | 0.0% | $78.63 | $64.36 | — | COM | 01671P100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,851,337 | $59.98M | 0.0% | $32.40 | $59.82 | -45.8% | COM | 00847X104 |
| ESE | ESCO TECHNOLOGIES INC | 753,815 | $59.97M | 0.0% | $79.56 * | $40.97 | +90.1% | COM | 296315104 |
| KWR | QUAKER CHEM CORP | 378,992 | $59.93M | 0.0% | $158.14 | $102.86 | +53.7% | COM | 747316107 |
| — | NUANCE COMMUNICATIONS INC | 3,673,659 | $59.92M | 0.0% | $16.31 | $18.01 | — | COM | 67020Y100 |
| FELE | FRANKLIN ELEC INC | 1,253,051 | $59.91M | 0.0% | $47.81 * | $32.27 | +38.8% | COM | 353514102 |
| — | COLFAX CORP | 2,059,474 | $59.85M | 0.0% | $29.06 | $39.48 | — | COM | 194014106 |
| MCY | MERCURY GENL CORP NEW | 1,069,124 | $59.74M | 0.0% | $55.88 | $50.63 | +10.4% | COM | 589400100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,582,494 | $59.73M | 0.0% | $23.13 | $20.35 | — | COM | 29670E107 |
| DIOD | DIODES INC | 1,483,533 | $59.56M | 0.0% | $40.15 | $26.60 | +50.9% | COM | 254543101 |
| CAR | AVIS BUDGET GROUP INC | 2,104,062 | $59.46M | 0.0% | $28.26 * | $34.68 | -22.6% | COM | 053774105 |
| CC | CHEMOURS CO | 3,974,421 | $59.38M | 0.0% | $14.94 * | $18.93 | -38.6% | COM | 163851108 |
| — | MFA FINL INC | 7,840,129 | $59.25M | 0.0% | $7.56 | $8.15 | — | COM | 55272X102 |
| — | DOMTAR CORP | 1,654,577 | $59.25M | 0.0% | $35.81 | $53.67 | — | COM NEW | 257559203 |
| AL | AIR LEASE CORP | 1,411,645 | $59.22M | 0.0% | $41.95 * | $27.06 | +34.7% | CL A | 00912X302 |
| TRN | TRINITY INDS INC | 3,007,399 | $59.19M | 0.0% | $19.68 * | $15.68 | -2.0% | COM | 896522109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,114,151 | $59.15M | 0.0% | $53.09 * | $44.23 | +16.6% | COM | 603158106 |
| — | TRIUMPH GROUP INC NEW | 2,585,158 | $59.15M | 0.0% | $22.88 | $41.30 | — | COM | 896818101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,381,152 | $59.09M | 0.0% | $10.98 * | $13.17 | -22.1% | COM | 01988P108 |
| — | DRIL QUIP INC | 1,170,073 | $58.71M | 0.0% | $50.18 | $78.44 | — | COM | 262037104 |
| GDS | GDS HLDGS LTD | 1,463,709 | $58.66M | 0.0% | $40.08 | $37.56 | — | SPONSORED ADS | 36165L108 |
| — | REXNORD CORP NEW | 2,166,139 | $58.59M | 0.0% | $27.05 | $23.52 | — | COM | 76169B102 |
| EPC | EDGEWELL PERS CARE CO | 1,803,310 | $58.59M | 0.0% | $32.49 * | $71.50 | -58.6% | COM | 28035Q102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,309,112 | $58.53M | 0.0% | $44.71 | $68.76 | -35.0% | COM | 204166102 |
| CAKE | CHEESECAKE FACTORY INC | 1,403,043 | $58.48M | 0.0% | $41.68 * | $33.87 | +8.6% | COM | 163072101 |
| SCZ | ISHARES TR | 1,018,974 | $58.32M | 0.0% | $57.23 | $55.68 | +2.8% | EAFE SML CP ETF | 464288273 |
| EGHT | 8X8 INC NEW | 2,812,288 | $58.27M | 0.0% | $20.72 | $12.03 | +72.2% | COM | 282914100 |
| SCL | STEPAN CO | 600,156 | $58.25M | 0.0% | $97.06 | $66.59 | +45.8% | COM | 858586100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,256,982 | $58.24M | 0.0% | $46.33 | $31.65 | +46.4% | COM | 440327104 |
| CLF | CLEVELAND CLIFFS INC | 8,055,933 | $58.16M | 0.0% | $7.22 * | $7.03 | -1.1% | COM | 185899101 |
| IDCC | INTERDIGITAL INC | 1,107,948 | $58.13M | 0.0% | $52.47 | $50.58 | +3.7% | COM | 45867G101 |
| NUS | NU SKIN ENTERPRISES INC | 1,365,992 | $58.1M | 0.0% | $42.53 * | $38.94 | -12.7% | CL A | 67018T105 |
| MMSI | MERIT MED SYS INC | 1,899,874 | $57.87M | 0.0% | $30.46 | $27.37 | +11.3% | COM | 589889104 |
| — | TESLA INC | 56,535,000 | $57.87M | 0.0% | $1.02 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FSS | FEDERAL SIGNAL CORP | 1,764,065 | $57.76M | 0.0% | $32.74 * | $14.65 | +112.8% | COM | 313855108 |
| EVTC | EVERTEC INC | 1,845,407 | $57.61M | 0.0% | $31.22 * | $19.14 | +57.8% | COM | 30040P103 |
| ALGT | ALLEGIANT TRAVEL CO | 384,932 | $57.61M | 0.0% | $149.66 * | $98.52 | +45.4% | COM | 01748X102 |
| FRME | FIRST MERCHANTS CORP | 1,526,296 | $57.44M | 0.0% | $37.63 * | $25.08 | +21.0% | COM | 320817109 |
| — | APERGY CORP | 2,111,589 | $57.12M | 0.0% | $27.05 | $41.75 | — | COM | 03755L104 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,347,812 | $57.03M | 0.0% | $24.29 | $34.39 | -29.4% | COM | 421906108 |
| PLXS | PLEXUS CORP | 909,662 | $56.86M | 0.0% | $62.51 | $36.84 | +69.7% | COM | 729132100 |
| EAT | BRINKER INTL INC | 1,331,872 | $56.83M | 0.0% | $42.67 | $33.47 | +25.0% | COM | 109641100 |
| TNET | TRINET GROUP INC | 913,199 | $56.79M | 0.0% | $62.19 * | $29.47 | +105.7% | COM | 896288107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,828,786 | $56.76M | 0.0% | $14.83 | $9.60 | +53.6% | COM | 388689101 |
| SEM | SELECT MED HLDGS CORP | 3,419,967 | $56.67M | 0.0% | $16.57 * | $6.31 | +30.2% | COM | 81619Q105 |
| — | ARGO GROUP INTL HLDGS LTD | 806,496 | $56.65M | 0.0% | $70.24 | $55.33 | — | COM | G0464B107 |
| — | ENVESTNET INC | 998,428 | $56.61M | 0.0% | $56.70 | $39.27 | — | COM | 29404K106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 611,871 | $56.48M | 0.0% | $92.31 | $67.76 | +36.2% | COM | 398905109 |
| — | HILLENBRAND INC | 1,828,935 | $56.48M | 0.0% | $30.88 | $30.23 | — | COM | 431571108 |
| NOVT | NOVANTA INC | 690,221 | $56.41M | 0.0% | $81.72 | $22.85 | +257.6% | COM | 67000B104 |
| CHRS | COHERUS BIOSCIENCES INC | 2,783,839 | $56.4M | 0.0% | $20.26 | $18.50 | +9.5% | COM | 19249H103 |
| DLB | DOLBY LABORATORIES INC | 870,144 | $56.25M | 0.0% | $64.64 * | $38.48 | +53.2% | COM CL A | 25659T107 |
| — | ACCELERON PHARMA INC | 1,423,552 | $56.24M | 0.0% | $39.51 | $37.76 | — | COM | 00434H108 |
| AMCX | AMC NETWORKS INC | 1,140,489 | $56.07M | 0.0% | $49.16 | $65.00 | -24.4% | CL A | 00164V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,065,195 | $56.05M | 0.0% | $18.28 | $7.16 | — | COM | 518415104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,177,594 | $55.96M | 0.0% | $47.52 | $29.92 | — | COM | 141619106 |
| SPIB | SPDR SERIES TRUST | 1,584,854 | $55.91M | 0.0% | $35.28 | $33.56 | +5.1% | PORTFOLIO INTRMD | 78464A375 |
| WB | WEIBO CORP | 1,245,628 | $55.74M | 0.0% | $44.75 | $70.03 | -36.1% | SPONSORED ADR | 948596101 |
| WOR | WORTHINGTON INDS INC | 1,543,925 | $55.66M | 0.0% | $36.05 * | $21.61 | +2.8% | COM | 981811102 |
| — | OUTFRONT MEDIA INC | 2,002,687 | $55.63M | 0.0% | $27.78 | $25.71 | — | COM | 69007J106 |
| FN | FABRINET | 1,059,208 | $55.4M | 0.0% | $52.30 | $26.05 | +100.8% | SHS | G3323L100 |
| AAON | AAON INC | 1,204,971 | $55.36M | 0.0% | $45.94 * | $17.22 | +71.8% | COM PAR $0.004 | 000360206 |
| — | TWO HBRS INVT CORP | 4,091,508 | $55.34M | 0.0% | $13.52 | $15.55 | — | COM NEW | 90187B408 |
| INKM | SSGA ACTIVE ETF TR | 1,635,858 | $55.22M | 0.0% | $33.76 | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,247,481 | $55.09M | 0.0% | $24.51 | $31.57 | — | COM | 014491104 |
| NTCT | NETSCOUT SYS INC | 2,388,504 | $55.08M | 0.0% | $23.06 | $33.75 | -31.7% | COM | 64115T104 |
| — | CIMPRESS N V | 417,763 | $55.08M | 0.0% | $131.84 | $77.40 | — | SHS EURO | N20146101 |
| — | FORWARD AIR CORP | 864,141 | $55.06M | 0.0% | $63.72 | $45.78 | — | COM | 349853101 |
| WSFS | WSFS FINL CORP | 1,248,589 | $55.06M | 0.0% | $44.10 | $36.30 | +21.5% | COM | 929328102 |
| WERN | WERNER ENTERPRISES INC | 1,559,193 | $55.04M | 0.0% | $35.30 | $25.96 | +36.0% | COM | 950755108 |
| — | PALO ALTO NETWORKS INC | 51,925,000 | $54.82M | 0.0% | $1.06 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PATTERN ENERGY GROUP INC | 1,998,816 | $54.66M | 0.0% | $27.35 | $25.06 | — | CL A | 70338P100 |
| — | ENSTAR GROUP LIMITED | 287,435 | $54.59M | 0.0% | $189.92 | $151.93 | — | SHS | G3075P101 |
| LGIH | LGI HOMES INC | 654,902 | $54.57M | 0.0% | $83.32 | $36.15 | +130.5% | COM | 50187T106 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,886,854 | $54.45M | 0.0% | $18.86 | $17.87 | — | COM | 014339105 |
| — | CARRIZO OIL & GAS INC | 6,334,355 | $54.38M | 0.0% | $8.58 | $21.38 | — | COM | 144577103 |
| — | WW INTL INC | 1,434,621 | $54.26M | 0.0% | $37.82 | $37.82 | — | COM | 98262P101 |
| CSGS | CSG SYS INTL INC | 1,049,522 | $54.24M | 0.0% | $51.68 * | $24.03 | +86.3% | COM | 126349109 |
| CVCO | CAVCO INDS INC DEL | 282,315 | $54.23M | 0.0% | $192.09 | $94.79 | +102.7% | COM | 149568107 |
| TEX | TEREX CORP NEW | 2,070,556 | $53.77M | 0.0% | $25.97 | $30.50 | -14.8% | COM | 880779103 |
| GKOS | GLAUKOS CORP | 859,037 | $53.7M | 0.0% | $62.51 | $38.44 | +62.6% | COM | 377322102 |
| — | INDEPENDENT BK GROUP INC | 1,019,625 | $53.64M | 0.0% | $52.61 | $57.36 | — | COM | 45384B106 |
| — | CROWN CASTLE INTL CORP NEW | 42,250 | $53.56M | 0.0% | $1267.74 | $1066.99 | — | 6.875% CON PFD A | 22822V309 |
| — | QUIDEL CORP | 868,757 | $53.3M | 0.0% | $61.35 | $38.46 | — | COM | 74838J101 |
| — | PATTERSON COMPANIES INC | 2,983,118 | $53.16M | 0.0% | $17.82 | $35.41 | — | COM | 703395103 |
| BOKF | BOK FINL CORP | 671,590 | $53.16M | 0.0% | $79.15 * | $64.98 | +3.1% | COM NEW | 05561Q201 |
| — | GRACE W R & CO DEL NEW | 795,089 | $53.08M | 0.0% | $66.76 | $78.16 | — | COM | 38388F108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 883,036 | $53.05M | 0.0% | $60.08 | $60.14 | -0.1% | COM | 29251M106 |
| CVI | CVR ENERGY INC | 1,204,765 | $53.05M | 0.0% | $44.03 * | $20.09 | +31.3% | COM | 12662P108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,390,251 | $52.91M | 0.0% | $38.06 | $26.48 | +43.8% | COM | 743312100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,442,360 | $52.88M | 0.0% | $36.66 | $45.37 | -19.2% | COM | 29664W105 |
| — | ENEL AMERICAS S A | 5,801,342 | $52.85M | 0.0% | $9.11 | $12.05 | — | SPONSORED ADR | 29274F104 |
| SYNA | SYNAPTICS INC | 1,322,028 | $52.81M | 0.0% | $39.95 | $52.03 | -23.2% | COM | 87157D109 |
| — | MAGELLAN HEALTH INC | 850,214 | $52.8M | 0.0% | $62.10 | $62.34 | — | COM NEW | 559079207 |
| OSIS | OSI SYSTEMS INC | 519,854 | $52.8M | 0.0% | $101.56 | $66.29 | +53.2% | COM | 671044105 |
| — | SRC ENERGY INC | 11,250,610 | $52.43M | 0.0% | $4.66 | $8.44 | — | COM | 78470V108 |
| — | SEMPRA ENERGY | 443,150 | $52.37M | 0.0% | $118.18 | $101.92 | — | 6% PFD CONV A | 816851406 |
| CALY | CALLAWAY GOLF CO | 2,694,095 | $52.29M | 0.0% | $19.41 | $9.91 | +95.6% | COM | 131193104 |
| FTDR | FRONTDOOR INC | 1,074,638 | $52.2M | 0.0% | $48.57 | $30.45 | +59.5% | COM | 35905A109 |
| — | TRINSEO S A | 1,212,248 | $52.07M | 0.0% | $42.95 | $48.90 | — | SHS | L9340P101 |
| WABC | WESTAMERICA BANCORPORATION | 831,836 | $51.72M | 0.0% | $62.18 * | $37.78 | +33.5% | COM | 957090103 |
| NEO | NEOGENOMICS INC | 2,701,490 | $51.65M | 0.0% | $19.12 | $13.47 | +41.9% | COM NEW | 64049M209 |
| MD | MEDNAX INC | 2,281,254 | $51.6M | 0.0% | $22.62 | $53.83 | -58.0% | COM | 58502B106 |
| USPH | U S PHYSICAL THERAPY INC | 393,673 | $51.39M | 0.0% | $130.55 | $49.77 | +162.3% | COM | 90337L108 |
| AX | AXOS FINL INC | 1,851,739 | $51.2M | 0.0% | $27.65 | $38.41 | -28.0% | COM | 05465C100 |
| RWT | REDWOOD TR INC | 3,118,627 | $51.18M | 0.0% | $16.41 | $16.55 | — | COM | 758075402 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,114,669 | $51.05M | 0.0% | $16.39 * | $8.06 | +35.3% | COM | 667340103 |
| — | SUMMIT MATLS INC | 2,299,434 | $51.05M | 0.0% | $22.20 | $23.12 | — | CL A | 86614U100 |
| — | SPIRIT AIRLS INC | 1,402,368 | $50.91M | 0.0% | $36.30 | $37.29 | — | COM | 848577102 |
| — | MYOKARDIA INC | 974,772 | $50.83M | 0.0% | $52.15 | $40.67 | — | COM | 62857M105 |
| VCYT | VERACYTE INC | 2,115,754 | $50.78M | 0.0% | $24.00 | $19.87 | +20.8% | COM | 92337F107 |
| — | SPX CORP | 1,266,410 | $50.67M | 0.0% | $40.01 | $45.24 | — | COM | 784635104 |
| PCRX | PACIRA BIOSCIENCES | 1,327,004 | $50.52M | 0.0% | $38.07 | $41.91 | -9.2% | COM | 695127100 |
| HDB | HDFC BANK LTD | 884,145 | $50.44M | 0.0% | $57.05 | $55.69 | +2.4% | SPONSORED ADS | 40415F101 |
| KN | KNOWLES CORP | 2,477,632 | $50.4M | 0.0% | $20.34 | $25.12 | -19.0% | COM | 49926D109 |
| EGBN | EAGLE BANCORP INC MD | 1,129,235 | $50.39M | 0.0% | $44.62 * | $35.23 | -0.7% | COM | 268948106 |
| CROX | CROCS INC | 1,813,582 | $50.34M | 0.0% | $27.76 | $14.70 | +88.8% | COM | 227046109 |
| — | KAMAN CORP | 843,878 | $50.34M | 0.0% | $59.66 | $43.91 | — | COM | 483548103 |
| WIP | SPDR SERIES TRUST | 919,078 | $50.28M | 0.0% | $54.71 | $57.43 | -4.7% | FTSE INT GVT ETF | 78464A490 |
| HRTX | HERON THERAPEUTICS INC | 2,712,994 | $50.19M | 0.0% | $18.50 | $20.36 | -9.1% | COM | 427746102 |
| ACA | ARCOSA INC | 1,466,329 | $50.16M | 0.0% | $34.21 * | $28.51 | +17.4% | COM | 039653100 |
| — | ACACIA COMMUNICATIONS INC | 766,264 | $50.11M | 0.0% | $65.40 | $45.04 | — | COM | 00401C108 |
| — | BED BATH & BEYOND INC | 4,630,637 | $50.05M | 0.0% | $10.81 | $43.07 | — | COM | 075896100 |
| DY | DYCOM INDS INC | 980,186 | $50.04M | 0.0% | $51.05 | $56.65 | -9.9% | COM | 267475101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,826,773 | $50.02M | 0.0% | $8.59 | $12.24 | -29.8% | COM CL A | 46333X108 |
| UVV | UNIVERSAL CORP VA | 912,045 | $49.99M | 0.0% | $54.81 | $58.14 | -5.7% | COM | 913456109 |
| SPSC | SPS COMMERCE INC | 1,060,311 | $49.91M | 0.0% | $47.07 | $41.16 | +14.4% | COM | 78463M107 |
| ALRM | ALARM COM HLDGS INC | 1,067,223 | $49.77M | 0.0% | $46.64 | $41.61 | +12.1% | COM | 011642105 |
| EDIT | EDITAS MEDICINE INC | 2,186,517 | $49.72M | 0.0% | $22.74 | $22.98 | -1.1% | COM | 28106W103 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,874,684 | $49.7M | 0.0% | $8.46 | $10.97 | — | COM | 35471R106 |
| NMIH | NMI HLDGS INC | 1,890,583 | $49.65M | 0.0% | $26.26 | $14.38 | +82.7% | CL A | 629209305 |
| — | SINA CORP | 1,265,448 | $49.59M | 0.0% | $39.19 | $67.86 | — | ORD | G81477104 |
| PTEN | PATTERSON UTI ENERGY INC | 5,800,093 | $49.59M | 0.0% | $8.55 | $21.22 | -59.7% | COM | 703481101 |
| HNI | HNI CORP | 1,395,669 | $49.55M | 0.0% | $35.50 | $36.19 | -1.9% | COM | 404251100 |
| GTY | GETTY RLTY CORP NEW | 1,525,651 | $49.44M | 0.0% | $32.41 | $25.62 | — | COM | 374297109 |
| SAFT | SAFETY INS GROUP INC | 486,077 | $49.25M | 0.0% | $101.33 | $64.81 | +56.3% | COM | 78648T100 |
| BLMN | BLOOMIN BRANDS INC | 2,594,461 | $49.11M | 0.0% | $18.93 * | $14.55 | +8.2% | COM | 094235108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,376,854 | $48.9M | 0.0% | $20.58 | $12.35 | +66.7% | COM | 12008R107 |
| BOX | BOX INC | 2,951,196 | $48.87M | 0.0% | $16.56 | $19.21 | -13.8% | CL A | 10316T104 |
| OII | OCEANEERING INTL INC | 3,605,796 | $48.86M | 0.0% | $13.55 | $55.74 | -75.7% | COM | 675232102 |
| — | ADVANCED DISP SVCS INC DEL | 1,499,503 | $48.84M | 0.0% | $32.57 | $24.50 | — | COM | 00790X101 |
| PSMT | PRICESMART INC | 686,762 | $48.83M | 0.0% | $71.10 * | $70.15 | -7.2% | COM | 741511109 |
| — | SPX FLOW INC | 1,236,923 | $48.81M | 0.0% | $39.46 | $34.92 | — | COM | 78469X107 |
| NTR | NUTRIEN LTD | 967,605 | $48.7M | 0.0% | $50.33 * | $38.42 | +5.3% | COM | 67077M108 |
| BMI | BADGER METER INC | 905,822 | $48.64M | 0.0% | $53.70 * | $33.96 | +50.4% | COM | 056525108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,713 | $48.6M | 0.0% | $352.89 | $259.38 | +35.9% | UTSER1 S&PDCRP | 78467Y107 |
| PSTG | PURE STORAGE INC | 2,866,497 | $48.56M | 0.0% | $16.94 | $16.85 | +0.6% | CL A | 74624M102 |
| — | QEP RES INC | 13,119,109 | $48.54M | 0.0% | $3.70 | $16.28 | — | COM | 74733V100 |
| SPEM | SPDR INDEX SHS FDS | 1,411,781 | $48.4M | 0.0% | $34.28 | $35.12 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| IRBTQ | IROBOT CORP | 784,363 | $48.37M | 0.0% | $61.67 * | $74.41 | -3.8% | COM | 462726100 |
| MLI | MUELLER INDS INC | 1,683,203 | $48.27M | 0.0% | $28.68 * | $12.54 | +4.9% | COM | 624756102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,948,297 | $48.22M | 0.0% | $24.75 | $37.61 | — | SHS CL A | G5480U104 |
| — | MOBILE MINI INC | 1,307,519 | $48.2M | 0.0% | $36.86 | $34.56 | — | COM | 60740F105 |
| — | DANAHER CORPORATION | 42,350 | $48.15M | 0.0% | $1137.00 | $1049.61 | — | 4.75 MND CV PFD | 235851300 |
| RMBS | RAMBUS INC DEL | 3,666,201 | $48.12M | 0.0% | $13.13 | $10.39 | +26.4% | COM | 750917106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,438,920 | $47.92M | 0.0% | $33.30 * | $27.28 | +9.3% | COM | 81768T108 |
| ATRO | ASTRONICS CORP | 1,628,909 | $47.86M | 0.0% | $29.38 | $31.02 | -5.3% | COM | 046433108 |
| — | AMERICAN FIN TR INC | 3,427,935 | $47.85M | 0.0% | $13.96 | $12.37 | — | COM CLASS A | 02607T109 |
| HUBG | HUB GROUP INC | 1,027,070 | $47.76M | 0.0% | $46.50 * | $19.77 | +17.6% | CL A | 443320106 |
| APOG | APOGEE ENTERPRISES INC | 1,224,310 | $47.74M | 0.0% | $38.99 * | $39.47 | -14.7% | COM | 037598109 |
| NTNX | NUTANIX INC | 1,815,830 | $47.67M | 0.0% | $26.25 | $30.97 | -15.2% | CL A | 67059N108 |
| — | SOUTHERN CO | 890,000 | $47.61M | 0.0% | $53.49 | $53.49 | — | UNIT 08/01/2022 | 842587602 |
| NBTB | NBT BANCORP INC | 1,299,059 | $47.53M | 0.0% | $36.59 | $27.73 | +32.0% | COM | 628778102 |
| YPF | YPF SOCIEDAD ANONIMA | 5,136,696 | $47.51M | 0.0% | $9.25 | $18.21 | — | SPON ADR CL D | 984245100 |
| WD | WALKER & DUNLOP INC | 848,215 | $47.44M | 0.0% | $55.93 * | $25.43 | +86.6% | COM | 93148P102 |
| CARG | CARGURUS INC | 1,532,799 | $47.44M | 0.0% | $30.95 | $36.07 | -14.2% | COM CL A | 141788109 |
| — | AUDENTES THERAPEUTICS INC | 1,688,616 | $47.43M | 0.0% | $28.09 | $30.80 | — | COM | 05070R104 |
| — | BOTTOMLINE TECH DEL INC | 1,203,430 | $47.35M | 0.0% | $39.35 | $30.41 | — | COM | 101388106 |
| HCC | WARRIOR MET COAL INC | 2,420,670 | $47.25M | 0.0% | $19.52 | $24.68 | -20.9% | COM | 93627C101 |
| KOS | KOSMOS ENERGY LTD | 7,565,574 | $47.21M | 0.0% | $6.24 * | $5.44 | +11.9% | COM | 500688106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,217,330 | $47.12M | 0.0% | $21.25 | $20.32 | — | COM SHS BEN INT | 456237106 |
| — | SERVICENOW INC | 24,575,000 | $47.09M | 0.0% | $1.92 | $1.51 | — | NOTE 6/0 | 81762PAC6 |
| GVA | GRANITE CONSTR INC | 1,458,740 | $47.06M | 0.0% | $32.26 | $35.76 | -10.2% | COM | 387328107 |
| MXL | MAXLINEAR INC | 2,101,994 | $47.04M | 0.0% | $22.38 | $16.90 | +32.4% | COM | 57776J100 |
| — | BEACON ROOFING SUPPLY INC | 1,400,717 | $46.97M | 0.0% | $33.53 | $43.57 | — | COM | 073685109 |
| FIX | COMFORT SYS USA INC | 1,061,673 | $46.96M | 0.0% | $44.23 * | $21.14 | +101.9% | COM | 199908104 |
| — | MATCH GROUP INC | 657,226 | $46.95M | 0.0% | $71.44 | $23.46 | — | COM | 57665R106 |
| OTTR | OTTER TAIL CORP | 872,010 | $46.87M | 0.0% | $53.75 * | $23.46 | +92.4% | COM | 689648103 |
| — | ANAPLAN INC | 991,784 | $46.61M | 0.0% | $47.00 | $42.76 | — | COM | 03272L108 |
| — | CERIDIAN HCM HLDG INC | 940,455 | $46.43M | 0.0% | $49.37 | $44.38 | +11.2% | COM | 15677J108 |
| — | MOMENTA PHARMACEUTICALS INC | 3,580,501 | $46.4M | 0.0% | $12.96 | $13.94 | — | COM | 60877T100 |
| — | WORKDAY INC | 35,450,000 | $46.38M | 0.0% | $1.31 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PFS | PROVIDENT FINL SVCS INC | 1,881,349 | $46.15M | 0.0% | $24.53 * | $11.76 | +50.4% | COM | 74386T105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 622,535 | $46.14M | 0.0% | $74.11 | $57.41 | +29.1% | COM | 450056106 |
| — | LAZARD LTD | 1,317,119 | $46.1M | 0.0% | $35.00 | $40.00 | — | SHS A | G54050102 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,194,348 | $46.03M | 0.0% | $14.41 | $12.76 | — | CL A | 609720107 |
| — | UNITI GROUP INC | 5,885,928 | $45.99M | 0.0% | $7.81 | $20.56 | — | COM | 91325V108 |
| MTRN | MATERION CORP | 749,015 | $45.96M | 0.0% | $61.36 | $34.87 | +76.0% | COM | 576690101 |
| LZB | LA Z BOY INC | 1,367,545 | $45.94M | 0.0% | $33.59 | $22.85 | +47.0% | COM | 505336107 |
| HTH | HILLTOP HOLDINGS INC | 1,914,648 | $45.74M | 0.0% | $23.89 | $21.18 | +12.8% | COM | 432748101 |
| — | PRICELINE GRP INC | 30,602,000 | $45.72M | 0.0% | $1.49 | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| RPD | RAPID7 INC | 1,007,269 | $45.72M | 0.0% | $45.39 | $30.01 | +51.2% | COM | 753422104 |
| PRAA | PRA GROUP INC | 1,352,594 | $45.7M | 0.0% | $33.79 | $50.51 | -33.1% | COM | 69354N106 |
| MATX | MATSON INC | 1,214,606 | $45.56M | 0.0% | $37.51 * | $23.87 | +42.1% | COM | 57686G105 |
| — | WELBILT INC | 2,700,273 | $45.53M | 0.0% | $16.86 | $19.65 | — | COM | 949090104 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,019,076 | $45.42M | 0.0% | $9.05 * | $13.24 | -15.3% | COM | 800677106 |
| BX | BLACKSTONE GROUP INC | 927,422 | $45.3M | 0.0% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| — | GARDNER DENVER HLDGS INC | 1,594,275 | $45.1M | 0.0% | $28.29 | $27.11 | — | COM | 36555P107 |
| — | ARCH COAL INC | 606,879 | $45.03M | 0.0% | $74.20 | $70.63 | — | CL A | 039380407 |
| RNST | RENASANT CORP | 1,283,968 | $44.95M | 0.0% | $35.01 | $38.89 | -10.0% | COM | 75970E107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,089,646 | $44.88M | 0.0% | $21.47 | $44.43 | -51.7% | COM | 405217100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 533,560 | $44.67M | 0.0% | $83.72 | $39.88 | +110.0% | COM | 83417M104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,103,911 | $44.54M | 0.0% | $14.35 | $21.39 | -32.9% | COM | 76118Y104 |
| — | ARQULE INC | 6,203,608 | $44.48M | 0.0% | $7.17 | $6.73 | — | COM | 04269E107 |
| — | BROOKFIELD PROPERTY REIT INC | 2,179,707 | $44.44M | 0.0% | $20.39 | $20.92 | — | CL A | 11282X103 |
| — | WASHINGTON PRIME GROUP NEW | 10,705,865 | $44.32M | 0.0% | $4.14 | $10.19 | — | COM | 93964W108 |
| — | CLOUDERA INC | 4,978,570 | $44.11M | 0.0% | $8.86 | $12.51 | — | COM | 18914U100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,505,519 | $44.1M | 0.0% | $29.29 * | $25.91 | -7.2% | COM | 084680107 |
| — | COVANTA HLDG CORP | 2,513,557 | $44.09M | 0.0% | $17.54 | $15.02 | — | COM | 22282E102 |
| AR | ANTERO RES CORP | 14,588,393 | $44.06M | 0.0% | $3.02 | $16.69 | -81.9% | COM | 03674X106 |
| — | CORE MARK HOLDING CO INC | 1,366,662 | $43.89M | 0.0% | $32.11 | $45.92 | — | COM | 218681104 |
| — | DOMINION ENERGY INC | 415,000 | $43.84M | 0.0% | $105.65 | $103.88 | — | UNIT 99/99/9999 | 25746U133 |
| CVGW | CALAVO GROWERS INC | 459,933 | $43.78M | 0.0% | $95.18 * | $41.81 | +98.8% | COM | 128246105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,581,161 | $43.45M | 0.0% | $27.48 | $26.52 | +3.6% | COM | 868459108 |
| FORM | FORMFACTOR INC | 2,329,390 | $43.43M | 0.0% | $18.64 | $10.45 | +78.4% | COM | 346375108 |
| — | NEW YORK MTG TR INC | 6,910,066 | $43.34M | 0.0% | $6.27 | $6.47 | — | COM PAR $.02 | 649604501 |
| NVRI | HARSCO CORP | 2,285,549 | $43.33M | 0.0% | $18.96 * | $21.05 | +0.7% | COM | 415864107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 502,265 | $43.3M | 0.0% | $86.22 | $139.69 | -38.3% | COM | 558868105 |
| JRVR | JAMES RIV GROUP LTD | 838,805 | $42.98M | 0.0% | $51.24 * | $36.66 | +33.0% | COM | G5005R107 |
| KNSL | KINSALE CAP GROUP INC | 416,012 | $42.98M | 0.0% | $103.31 | $41.41 | +146.5% | COM | 49714P108 |
| ROCK | GIBRALTAR INDS INC | 935,493 | $42.98M | 0.0% | $45.94 | $24.42 | +88.1% | COM | 374689107 |
| — | AVANGRID INC | 813,153 | $42.84M | 0.0% | $52.69 | $40.97 | — | COM | 05351W103 |
| — | PROS HOLDINGS INC | 718,221 | $42.81M | 0.0% | $59.60 | $32.17 | — | COM | 74346Y103 |
| ESTC | ELASTIC N V | 518,348 | $42.68M | 0.0% | $82.34 | $80.73 | +2.0% | ORD SHS | N14506104 |
| COKE | COCA COLA CONSOLIDATED INC | 140,192 | $42.6M | 0.0% | $303.87 * | $11.37 | +153.9% | COM | 191098102 |
| — | EVERBRIDGE INC | 689,548 | $42.55M | 0.0% | $61.71 | $44.57 | — | COM | 29978A104 |
| — | UNIVAR SOLUTIONS INC | 2,047,551 | $42.51M | 0.0% | $20.76 | $22.94 | — | COM | 91336L107 |
| CFFN | CAPITOL FED FINL INC | 3,079,960 | $42.44M | 0.0% | $13.78 * | $5.88 | +53.2% | COM | 14057J101 |
| CHH | CHOICE HOTELS INTL INC | 476,886 | $42.42M | 0.0% | $88.96 * | $41.95 | +101.6% | COM | 169905106 |
| BL | BLACKLINE INC | 884,661 | $42.3M | 0.0% | $47.81 | $39.68 | +20.5% | COM | 09239B109 |
| CDE | COEUR MNG INC | 8,789,327 | $42.28M | 0.0% | $4.81 | $7.36 | -34.6% | COM NEW | 192108504 |
| BMA | BANCO MACRO SA | 1,621,219 | $42.18M | 0.0% | $26.02 | $71.97 | — | SPON ADR B | 05961W105 |
| PCTY | PAYLOCITY HLDG CORP | 432,148 | $42.17M | 0.0% | $97.58 | $40.56 | +140.6% | COM | 70438V106 |
| FATE | FATE THERAPEUTICS INC | 2,710,736 | $42.1M | 0.0% | $15.53 | $11.46 | +35.5% | COM | 31189P102 |
| PSN | PARSONS CORPORATION | 1,271,182 | $41.92M | 0.0% | $32.98 | $35.11 | -6.1% | COM | 70202L102 |
| CLDT | CHATHAM LODGING TR | 2,295,966 | $41.92M | 0.0% | $18.26 | $21.19 | — | COM | 16208T102 |
| NPO | ENPRO INDS INC | 609,981 | $41.88M | 0.0% | $68.65 | $57.57 | +19.3% | COM | 29355X107 |
| NPK | NATIONAL PRESTO INDS INC | 469,459 | $41.82M | 0.0% | $89.09 | $97.35 | -8.5% | COM | 637215104 |
| — | NIC INC | 2,024,408 | $41.8M | 0.0% | $20.65 | $16.81 | — | COM | 62914B100 |
| — | TESLA INC | 42,630,000 | $41.69M | 0.0% | $0.98 | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AM | ANTERO MIDSTREAM CORP | 5,619,519 | $41.58M | 0.0% | $7.40 * | $5.30 | -29.0% | COM | 03676B102 |
| — | COOPER TIRE & RUBR CO | 1,591,625 | $41.57M | 0.0% | $26.12 | $36.49 | — | COM | 216831107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,195,390 | $41.54M | 0.0% | $13.00 | $35.50 | — | SPONSORED ADR | 399909100 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,124,772 | $41.5M | 0.0% | $13.28 * | $7.32 | +43.8% | COM | 319829107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 465,416 | $41.38M | 0.0% | $88.91 * | $80.23 | +3.0% | COM | 030506109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 784,576 | $41.36M | 0.0% | $52.72 | $73.90 | -28.7% | COM | 84790A105 |
| PRSU | VIAD CORP | 614,862 | $41.35M | 0.0% | $67.25 | $30.38 | +120.0% | COM NEW | 92552R406 |
| EIG | EMPLOYERS HOLDINGS INC | 945,808 | $41.22M | 0.0% | $43.58 * | $22.29 | +57.1% | COM | 292218104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,915,521 | $41.21M | 0.0% | $14.14 | $10.95 | +29.1% | COM | 218352102 |
| ANIK | ANIKA THERAPEUTICS INC | 750,445 | $41.19M | 0.0% | $54.89 | $38.84 | +41.3% | COM | 035255108 |
| CHCO | CITY HLDG CO | 540,106 | $41.18M | 0.0% | $76.25 * | $37.42 | +68.0% | COM | 177835105 |
| NZAC | SPDR INDEX SHS FDS | 446,600 | $41.16M | 0.0% | $92.15 * | $20.13 | +14.4% | LOW CARBON ETF | 78463X194 |
| — | SMARTSHEET INC | 1,142,075 | $41.15M | 0.0% | $36.03 | $46.43 | — | COM CL A | 83200N103 |
| — | STAMPS COM INC | 552,618 | $41.14M | 0.0% | $74.45 | $104.45 | — | COM NEW | 852857200 |
| — | PLANTRONICS INC NEW | 1,101,793 | $41.12M | 0.0% | $37.32 | $45.73 | — | COM | 727493108 |
| — | RADIUS HEALTH INC | 1,596,148 | $41.1M | 0.0% | $25.75 | $36.37 | — | COM NEW | 750469207 |
| — | AKAMAI TECHNOLOGIES INC | 35,825,000 | $41.09M | 0.0% | $1.15 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,280,486 | $41.03M | 0.0% | $32.04 | $23.37 | +37.2% | COM | 72147K108 |
| ENPH | ENPHASE ENERGY INC | 1,844,051 | $40.99M | 0.0% | $22.23 | $6.81 | +226.5% | COM | 29355A107 |
| — | US ECOLOGY INC | 639,685 | $40.9M | 0.0% | $63.94 | $39.69 | — | COM | 91732J102 |
| — | VERITEX HLDGS INC | 1,684,985 | $40.89M | 0.0% | $24.26 | $25.94 | — | COM | 923451108 |
| — | TRITON INTL LTD | 1,208,074 | $40.88M | 0.0% | $33.84 | $21.19 | — | CL A | G9078F107 |
| EHTH | EHEALTH INC | 610,808 | $40.8M | 0.0% | $66.79 | $30.22 | +121.0% | COM | 28238P109 |
| AMBA | AMBARELLA INC | 648,808 | $40.77M | 0.0% | $62.84 | $33.56 | +87.2% | SHS | G037AX101 |
| IQ | IQIYI INC | 2,524,200 | $40.72M | 0.0% | $16.13 | $22.89 | -29.5% | SPONSORED ADS | 46267X108 |
| — | BANCOLOMBIA S A | 817,444 | $40.68M | 0.0% | $49.77 | $52.40 | — | SPON ADR PREF | 05968L102 |
| — | NEW RELIC INC | 661,787 | $40.67M | 0.0% | $61.45 | $63.43 | — | COM | 64829B100 |
| — | BIOTELEMETRY INC | 998,439 | $40.67M | 0.0% | $40.73 | $24.19 | — | COM | 090672106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,402,756 | $40.67M | 0.0% | $28.99 | $14.86 | +95.1% | COM | 82900L102 |
| WSBC | WESBANCO INC | 1,078,364 | $40.63M | 0.0% | $37.68 | $33.50 | +11.6% | COM | 950810101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 435,834 | $40.59M | 0.0% | $93.14 | $75.35 | — | COM | 45781V101 |
| SBCF | SEACOAST BKG CORP FLA | 1,601,191 | $40.53M | 0.0% | $25.31 | $23.38 | +8.3% | COM NEW | 811707801 |
| CVNA | CARVANA CO | 611,873 | $40.38M | 0.0% | $66.00 | $33.77 | +95.4% | CL A | 146869102 |
| DNOW | NOW INC | 3,514,401 | $40.31M | 0.0% | $11.47 | $28.43 | -59.7% | COM | 67011P100 |
| THRM | GENTHERM INC | 979,932 | $40.26M | 0.0% | $41.09 | $28.88 | +42.3% | COM | 37253A103 |
| AROC | ARCHROCK INC | 4,026,677 | $40.15M | 0.0% | $9.97 * | $7.12 | -3.2% | COM | 03957W106 |
| LADR | LADDER CAP CORP | 2,277,116 | $40.07M | 0.0% | $17.60 | $15.44 | — | CL A | 505743104 |
| EWC | ISHARES INC | 1,383,370 | $39.98M | 0.0% | $28.90 | $26.42 | +9.4% | MSCI CDA ETF | 464286509 |
| ZS | ZSCALER INC | 845,097 | $39.94M | 0.0% | $47.26 | $40.02 | +18.1% | COM | 98980G102 |
| — | ZOGENIX INC | 996,894 | $39.92M | 0.0% | $40.04 | $45.45 | — | COM NEW | 98978L204 |
| COLM | COLUMBIA SPORTSWEAR CO | 411,079 | $39.83M | 0.0% | $96.89 * | $41.29 | +116.6% | COM | 198516106 |
| CNNE | CANNAE HLDGS INC | 1,449,604 | $39.82M | 0.0% | $27.47 * | $17.18 | +52.2% | COM | 13765N107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,021,521 | $39.79M | 0.0% | $38.95 | $43.47 | -10.4% | COM | 238337109 |
| IBP | INSTALLED BLDG PRODS INC | 693,309 | $39.75M | 0.0% | $57.34 * | $32.03 | +65.0% | COM | 45780R101 |
| EYE | NATIONAL VISION HLDGS INC | 1,651,392 | $39.75M | 0.0% | $24.07 | $35.81 | -32.8% | COM | 63845R107 |
| AMSF | AMERISAFE INC | 600,281 | $39.69M | 0.0% | $66.11 * | $23.33 | +63.4% | COM | 03071H100 |
| — | HAWAIIAN HOLDINGS INC | 1,509,393 | $39.64M | 0.0% | $26.26 | $23.33 | — | COM | 419879101 |
| — | NXP SEMICONDUCTORS N V | 36,240,000 | $39.63M | 0.0% | $1.09 | $1.14 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | OWENS ILL INC | 3,853,689 | $39.58M | 0.0% | $10.27 | $24.25 | — | COM NEW | 690768403 |
| UPBD | RENT A CTR INC NEW | 1,519,212 | $39.54M | 0.0% | $26.03 | $23.36 | +10.4% | COM | 76009N100 |
| MORN | MORNINGSTAR INC | 270,381 | $39.51M | 0.0% | $146.14 | $76.00 | +92.3% | COM | 617700109 |
| MSTR | MICROSTRATEGY INC | 265,540 | $39.4M | 0.0% | $148.37 * | $12.48 | +18.9% | CL A NEW | 594972408 |
| — | WADDELL & REED FINL INC | 2,289,637 | $39.34M | 0.0% | $17.18 | $33.75 | — | CL A | 930059100 |
| — | GANNETT CO INC | 3,662,022 | $39.33M | 0.0% | $10.74 | $12.42 | — | COM | 36473H104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,289,481 | $39.14M | 0.0% | $17.10 * | $19.23 | -16.3% | COM CL C | G9001E128 |
| — | SANTANDER CONSUMER USA HDG I | 1,530,311 | $39.04M | 0.0% | $25.51 | $18.98 | — | COM | 80283M101 |
| — | 51JOB INC | 527,197 | $39.01M | 0.0% | $74.00 | $83.40 | — | SPONSORED ADS | 316827104 |
| — | PERFICIENT INC | 1,010,743 | $38.99M | 0.0% | $38.58 | $17.28 | — | COM | 71375U101 |
| — | RA PHARMACEUTICALS INC | 1,645,369 | $38.91M | 0.0% | $23.65 | $24.27 | — | COM | 74933V108 |
| CWST | CASELLA WASTE SYS INC | 905,003 | $38.86M | 0.0% | $42.94 | $12.40 | +246.2% | CL A | 147448104 |
| BHE | BENCHMARK ELECTRS INC | 1,330,056 | $38.85M | 0.0% | $29.21 * | $17.53 | +43.4% | COM | 08160H101 |
| OFG | OFG BANCORP | 1,764,858 | $38.77M | 0.0% | $21.97 | $13.27 | +65.1% | COM | 67103X102 |
| VREX | VAREX IMAGING CORP | 1,357,451 | $38.74M | 0.0% | $28.54 | $32.44 | -12.0% | COM | 92214X106 |
| GDOT | GREEN DOT CORP | 1,533,273 | $38.72M | 0.0% | $25.25 | $36.07 | -30.0% | CL A | 39304D102 |
| PLCE | CHILDRENS PL INC | 498,177 | $38.63M | 0.0% | $77.54 | $68.02 | +13.2% | COM | 168905107 |
| MGRC | MCGRATH RENTCORP | 554,232 | $38.57M | 0.0% | $69.59 | $36.64 | +89.9% | COM | 580589109 |
| — | NEXTERA ENERGY INC | 767,000 | $38.47M | 0.0% | $50.16 | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| VRNS | VARONIS SYS INC | 641,979 | $38.38M | 0.0% | $59.78 * | $15.75 | +26.5% | COM | 922280102 |
| — | CUSHMAN WAKEFIELD PLC | 2,067,189 | $38.3M | 0.0% | $18.53 | $17.45 | — | SHS | G2717B108 |
| MWA | MUELLER WTR PRODS INC | 3,406,464 | $38.29M | 0.0% | $11.24 * | $6.57 | +54.0% | COM SER A | 624758108 |
| HGV | HILTON GRAND VACATIONS INC | 1,196,440 | $38.29M | 0.0% | $32.00 | $33.36 | -4.1% | COM | 43283X105 |
| MEI | METHODE ELECTRS INC | 1,135,219 | $38.19M | 0.0% | $33.64 * | $18.34 | +56.1% | COM | 591520200 |
| ANAB | ANAPTYSBIO INC | 1,090,980 | $38.17M | 0.0% | $34.99 | $76.79 | -54.4% | COM | 032724106 |
| — | SYKES ENTERPRISES INC | 1,245,384 | $38.16M | 0.0% | $30.64 | $21.54 | — | COM | 871237103 |
| — | SINCLAIR BROADCAST GROUP INC | 891,716 | $38.11M | 0.0% | $42.74 | $31.33 | — | CL A | 829226109 |
| — | VECTOR GROUP LTD | 3,199,651 | $38.11M | 0.0% | $11.91 | $15.87 | — | COM | 92240M108 |
| DIN | DINE BRANDS GLOBAL INC | 497,726 | $38.11M | 0.0% | $76.56 * | $44.68 | +32.4% | COM | 254423106 |
| BGS | B & G FOODS INC NEW | 1,963,437 | $38.06M | 0.0% | $19.38 * | $14.99 | -27.9% | COM | 05508R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,865,837 | $38.06M | 0.0% | $13.28 | $17.34 | -23.4% | COM | 921659108 |
| SPLB | SPDR SERIES TRUST | 1,262,623 | $37.99M | 0.0% | $30.09 | $25.40 | +18.5% | PORTFOLIO LN COR | 78464A367 |
| — | BROOKLINE BANCORP INC DEL | 2,575,446 | $37.94M | 0.0% | $14.73 | $12.21 | — | COM | 11373M107 |
| HTO | SJW GROUP | 553,069 | $37.77M | 0.0% | $68.29 | $42.04 | +62.4% | COM | 784305104 |
| — | NATUS MEDICAL INC | 1,184,967 | $37.73M | 0.0% | $31.84 | $25.18 | — | COM | 639050103 |
| — | TWITTER INC | 35,400,000 | $37.58M | 0.0% | $1.06 | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,289,106 | $37.58M | 0.0% | $29.15 * | $12.22 | +74.9% | COM | 41068X100 |
| BCC | BOISE CASCADE CO DEL | 1,150,202 | $37.48M | 0.0% | $32.59 * | $20.69 | +10.3% | COM | 09739D100 |
| BTU | PEABODY ENERGY CORP NEW | 2,545,441 | $37.47M | 0.0% | $14.72 * | $24.66 | -43.1% | COM | 704551100 |
| TNC | TENNANT CO | 529,050 | $37.4M | 0.0% | $70.70 * | $49.31 | +31.9% | COM | 880345103 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,552,557 | $37.4M | 0.0% | $24.09 * | $21.20 | +29.8% | COM | 03753U106 |
| — | REATA PHARMACEUTICALS INC | 464,768 | $37.32M | 0.0% | $80.29 | $46.30 | — | CL A | 75615P103 |
| — | HERTZ GLOBAL HLDGS INC | 2,688,849 | $37.21M | 0.0% | $13.84 | $22.47 | — | COM | 42806J106 |
| — | ACTUANT CORP | 1,688,425 | $37.11M | 0.0% | $21.98 | $29.01 | — | CL A NEW | 00508X203 |
| HLI | HOULIHAN LOKEY INC | 822,649 | $37.1M | 0.0% | $45.10 * | $30.89 | +29.3% | CL A | 441593100 |
| — | AVALARA INC | 551,032 | $37.08M | 0.0% | $67.29 | $51.28 | — | COM | 05338G106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 920,741 | $37.05M | 0.0% | $40.24 * | $22.94 | +22.7% | COM CL A | 32055Y201 |
| STBA | S & T BANCORP INC | 1,012,722 | $36.99M | 0.0% | $36.53 | $26.48 | +38.0% | COM | 783859101 |
| LNTH | LANTHEUS HLDGS INC | 1,474,082 | $36.95M | 0.0% | $25.07 | $17.07 | +46.8% | COM | 516544103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,315,546 | $36.81M | 0.0% | $27.98 | $20.55 | +35.3% | COM | 89214P109 |
| — | AK STL HLDG CORP | 16,212,733 | $36.8M | 0.0% | $2.27 | $3.75 | — | COM | 001547108 |
| — | ATARA BIOTHERAPEUTICS INC | 2,606,271 | $36.8M | 0.0% | $14.12 | $29.16 | — | COM | 046513107 |
| PZZA | PAPA JOHNS INTL INC | 702,880 | $36.8M | 0.0% | $52.35 * | $43.71 | +2.3% | COM | 698813102 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,577,000 | $36.78M | 0.0% | $1.20 | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | FIREEYE INC | 2,751,253 | $36.7M | 0.0% | $13.34 | $31.38 | — | COM | 31816Q101 |
| OFIX | ORTHOFIX MED INC | 692,205 | $36.7M | 0.0% | $53.02 | $55.91 | -5.2% | COM | 68752M108 |
| TTMI | TTM TECHNOLOGIES INC | 3,003,339 | $36.63M | 0.0% | $12.20 | $11.89 | +2.6% | COM | 87305R109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,343,795 | $36.63M | 0.0% | $27.25 | $28.13 | -3.1% | COM | 019770106 |
| — | BMC STK HLDGS INC | 1,397,742 | $36.59M | 0.0% | $26.18 | $18.97 | — | COM | 05591B109 |
| — | PRICELINE GRP INC | 31,545,000 | $36.56M | 0.0% | $1.16 | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| RUN | SUNRUN INC | 2,184,945 | $36.5M | 0.0% | $16.71 | $8.62 | +93.8% | COM | 86771W105 |
| IPAR | INTER PARFUMS INC | 518,870 | $36.45M | 0.0% | $70.24 | $36.24 | +93.1% | COM | 458334109 |
| AVTR | AVANTOR INC | 2,474,533 | $36.38M | 0.0% | $14.70 | $17.00 | -13.5% | COM | 05352A100 |
| MHO | M/I HOMES INC | 961,712 | $36.21M | 0.0% | $37.65 | $25.66 | +46.7% | COM | 55305B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,344,953 | $36.04M | 0.0% | $8.29 | $12.81 | — | COM | 84763A108 |
| SNBR | SLEEP NUMBER CORP | 870,978 | $35.99M | 0.0% | $41.32 * | $34.07 | +25.7% | COM | 83125X103 |
| — | AIMMUNE THERAPEUTICS INC | 1,717,116 | $35.96M | 0.0% | $20.94 | $26.01 | — | COM | 00900T107 |
| — | ALTRA INDL MOTION CORP | 1,288,444 | $35.9M | 0.0% | $27.86 | $33.19 | — | COM | 02208R106 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,223,339 | $35.78M | 0.0% | $11.10 | $12.20 | -9.0% | CL A | 559663109 |
| DBI | DESIGNER BRANDS INC | 2,059,680 | $35.77M | 0.0% | $17.37 * | $17.23 | -13.9% | CL A | 250565108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,437,414 | $35.77M | 0.0% | $8.06 | $14.74 | -45.3% | COM | 42330P107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,331,484 | $35.7M | 0.0% | $26.81 * | $19.96 | +10.0% | CL A COM STK | 03990B101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,849,263 | $35.6M | 0.0% | $19.25 | $23.25 | — | COM | 36164Y101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,182,243 | $35.57M | 0.0% | $30.09 | $23.85 | +26.2% | COM | 830830105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 949,516 | $35.55M | 0.0% | $37.44 * | $25.42 | +8.9% | COM | 808541106 |
| — | ATRION CORP | 45,494 | $35.45M | 0.0% | $779.18 | $541.56 | — | COM | 049904105 |
| PEGA | PEGASYSTEMS INC | 520,539 | $35.44M | 0.0% | $68.08 * | $12.08 | +181.8% | COM | 705573103 |
| H | HYATT HOTELS CORP | 478,851 | $35.28M | 0.0% | $73.67 | $47.77 | +51.6% | COM CL A | 448579102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,732,069 | $35.25M | 0.0% | $20.35 | $21.45 | -5.1% | COM | 80874P109 |
| MED | MEDIFAST INC | 336,399 | $35.11M | 0.0% | $104.38 * | $44.39 | +95.7% | COM | 58470H101 |
| WGO | WINNEBAGO INDS INC | 911,298 | $34.95M | 0.0% | $38.35 | $26.48 | +44.9% | COM | 974637100 |
| — | EXTENDED STAY AMER INC | 2,385,231 | $34.92M | 0.0% | $14.64 | $19.11 | — | UNIT 99/99/9999B | 30224P200 |
| HL | HECLA MNG CO | 19,824,159 | $34.89M | 0.0% | $1.76 * | $3.12 | -45.3% | COM | 422704106 |
| BIGGQ | BIG LOTS INC | 1,423,881 | $34.88M | 0.0% | $24.50 * | $34.38 | -41.3% | COM | 089302103 |
| — | ENCORE WIRE CORP | 618,704 | $34.82M | 0.0% | $56.28 | $40.58 | — | COM | 292562105 |
| — | STEELCASE INC | 1,875,824 | $34.79M | 0.0% | $18.54 | $15.06 | — | CL A | 858155203 |
| LAUR | LAUREATE EDUCATION INC | 2,094,123 | $34.71M | 0.0% | $16.57 | $14.75 | +12.3% | CL A | 518613203 |
| — | CORE LABORATORIES N V | 743,304 | $34.68M | 0.0% | $46.66 | $113.39 | — | COM | N22717107 |
| INGN | INOGEN INC | 723,852 | $34.68M | 0.0% | $47.91 | $92.16 | -48.0% | COM | 45780L104 |
| OXM | OXFORD INDS INC | 483,270 | $34.65M | 0.0% | $71.70 | $66.18 | +8.3% | COM | 691497309 |
| OMF | ONEMAIN HLDGS INC | 941,559 | $34.54M | 0.0% | $36.68 | $38.29 | -4.2% | COM | 68268W103 |
| — | NEENAH INC | 530,132 | $34.52M | 0.0% | $65.12 | $52.22 | — | COM | 640079109 |
| MLAB | MESA LABS INC | 145,137 | $34.51M | 0.0% | $237.77 * | $162.43 | +42.6% | COM | 59064R109 |
| — | SPDR SERIES TRUST | 513,378 | $34.5M | 0.0% | $67.21 | $82.83 | — | S&P 600 SML CAP | 78464A813 |
| — | RAVEN INDS INC | 1,030,999 | $34.5M | 0.0% | $33.46 | $30.73 | — | COM | 754212108 |
| — | CARDTRONICS PLC | 1,139,990 | $34.47M | 0.0% | $30.24 | $39.98 | — | SHS CL A | G1991C105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,009,989 | $34.45M | 0.0% | $34.11 | $30.83 | +10.6% | COM | 84470P109 |
| SCHL | SCHOLASTIC CORP | 910,822 | $34.39M | 0.0% | $37.76 * | $27.35 | +18.8% | COM | 807066105 |
| WCC | WESCO INTL INC | 719,439 | $34.37M | 0.0% | $47.77 * | $65.50 | -29.1% | COM | 95082P105 |
| MRNA | MODERNA INC | 2,151,260 | $34.25M | 0.0% | $15.92 | $15.33 | +3.9% | COM | 60770K107 |
| — | CENTENNIAL RESOURCE DEV INC | 7,578,216 | $34.22M | 0.0% | $4.52 | $14.50 | — | CL A | 15136A102 |
| — | SPLUNK INC | 31,850,000 | $34.13M | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SMIN | ISHARES TR | 970,400 | $34.12M | 0.0% | $35.16 | $37.72 | — | MSCI INDIA SM CP | 46429B614 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,921,541 | $34.05M | 0.0% | $11.66 | $13.56 | — | COM | 101119105 |
| — | MERCADOLIBRE INC | 23,050,000 | $34.04M | 0.0% | $1.48 | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| ANF | ABERCROMBIE & FITCH CO | 2,177,547 | $33.97M | 0.0% | $15.60 * | $18.36 | -17.3% | CL A | 002896207 |
| — | INTERXION HOLDING N.V | 416,718 | $33.95M | 0.0% | $81.46 | $39.68 | — | SHS | N47279109 |
| ALG | ALAMO GROUP INC | 287,796 | $33.88M | 0.0% | $117.72 * | $68.18 | +66.9% | COM | 011311107 |
| — | INTERNATIONAL SPEEDWAY CORP | 752,417 | $33.87M | 0.0% | $45.01 | $33.14 | — | CL A | 460335201 |
| ICFI | ICF INTL INC | 400,036 | $33.84M | 0.0% | $84.60 | $36.59 | +130.9% | COM | 44925C103 |
| GEF | GREIF INC | 881,299 | $33.78M | 0.0% | $38.33 * | $31.52 | -3.6% | CL A | 397624107 |
| MC | MOELIS & CO | 1,027,175 | $33.74M | 0.0% | $32.85 * | $22.14 | -3.7% | CL A | 60786M105 |
| — | NAVIGANT CONSULTING INC | 1,203,172 | $33.63M | 0.0% | $27.95 | $15.22 | — | COM | 63935N107 |
| — | HEARTLAND FINL USA INC | 748,337 | $33.48M | 0.0% | $44.74 | $44.20 | — | COM | 42234Q102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,786,541 | $33.39M | 0.0% | $18.69 | $24.77 | — | COM | 78781P105 |
| — | HOSTESS BRANDS INC | 2,383,959 | $33.34M | 0.0% | $13.99 | $14.27 | — | CL A | 44109J106 |
| — | COVETRUS INC | 2,795,741 | $33.24M | 0.0% | $11.89 | $30.33 | — | COM | 22304C100 |
| FRPT | FRESHPET INC | 667,239 | $33.21M | 0.0% | $49.77 | $24.72 | +101.3% | COM | 358039105 |
| AZZ | AZZ INC | 760,765 | $33.14M | 0.0% | $43.56 * | $48.38 | -17.6% | COM | 002474104 |
| CPK | CHESAPEAKE UTILS CORP | 346,034 | $33.12M | 0.0% | $95.72 * | $40.13 | +110.9% | COM | 165303108 |
| PIPR | PIPER JAFFRAY COS | 438,292 | $33.08M | 0.0% | $75.48 | $45.55 | +65.7% | COM | 724078100 |
| MATW | MATTHEWS INTL CORP | 928,946 | $32.88M | 0.0% | $35.39 * | $34.46 | -16.0% | CL A | 577128101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 405,133 | $32.87M | 0.0% | $81.13 * | $39.33 | +64.5% | COM | 890110109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 962,589 | $32.83M | 0.0% | $34.11 * | $25.82 | +13.3% | ORD | G36738105 |
| GIII | G-III APPAREL GROUP LTD | 1,270,014 | $32.73M | 0.0% | $25.77 | $39.81 | -35.5% | COM | 36237H101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,180,016 | $32.72M | 0.0% | $27.73 * | $14.02 | +58.2% | CL A NON-VTG | 153527205 |
| BZUN | BAOZUN INC | 765,997 | $32.71M | 0.0% | $42.70 | $43.29 | -1.4% | SPONSORED ADR | 06684L103 |
| — | XPERI CORP | 1,575,427 | $32.58M | 0.0% | $20.68 | $30.25 | — | COM | 98421B100 |
| — | ATHENEX INC | 2,676,903 | $32.56M | 0.0% | $12.17 | $15.02 | — | COM | 04685N103 |
| AORT | CRYOLIFE INC | 1,199,078 | $32.55M | 0.0% | $27.15 | $17.06 | +59.1% | COM | 228903100 |
| CAL | CALERES INC | 1,385,692 | $32.54M | 0.0% | $23.48 * | $27.03 | -21.8% | COM | 129500104 |
| — | OFFICE DEPOT INC | 18,473,272 | $32.42M | 0.0% | $1.76 | $3.96 | — | COM | 676220106 |
| CASH | META FINL GROUP INC | 989,136 | $32.3M | 0.0% | $32.66 * | $22.49 | +40.9% | COM | 59100U108 |
| VRRM | VERRA MOBILITY CORP | 2,243,509 | $32.19M | 0.0% | $14.35 | $13.19 | +8.8% | COM | 92511U102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,013,007 | $32.18M | 0.0% | $31.77 | $20.56 | +54.5% | COM | 82312B106 |
| — | FORESCOUT TECHNOLOGIES INC | 846,506 | $32.1M | 0.0% | $37.92 | $34.32 | — | COM | 34553D101 |
| NBHC | NATIONAL BK HLDGS CORP | 938,477 | $32.09M | 0.0% | $34.19 * | $21.93 | +32.1% | CL A | 633707104 |
| GH | GUARDANT HEALTH INC | 502,485 | $32.07M | 0.0% | $63.83 | $57.51 | +11.0% | COM | 40131M109 |
| — | CALIFORNIA RES CORP | 3,143,255 | $32.06M | 0.0% | $10.20 | $18.28 | — | COM NEW | 13057Q206 |
| GPMT | GRANITE PT MTG TR INC | 1,706,791 | $31.98M | 0.0% | $18.74 | $18.51 | — | COM | 38741L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,965,656 | $31.93M | 0.0% | $10.76 | $33.92 | -68.2% | COM | 74587V107 |
| APPF | APPFOLIO INC | 334,825 | $31.86M | 0.0% | $95.14 | $46.53 | +104.5% | COM CL A | 03783C100 |
| EC | ECOPETROL S A | 1,870,498 | $31.86M | 0.0% | $17.03 | $25.74 | -33.8% | SPONSORED ADS | 279158109 |
| BOOT | BOOT BARN HLDGS INC | 910,506 | $31.78M | 0.0% | $34.90 | $23.39 | +49.2% | COM | 099406100 |
| WK | WORKIVA INC | 724,781 | $31.77M | 0.0% | $43.83 | $25.73 | +70.4% | COM CL A | 98139A105 |
| — | CAREER EDUCATION CORP | 1,998,264 | $31.75M | 0.0% | $15.89 | $6.54 | — | COM | 141665109 |
| BKD | BROOKDALE SR LIVING INC | 4,187,098 | $31.74M | 0.0% | $7.58 | $19.15 | -60.4% | COM | 112463104 |
| APPN | APPIAN CORP | 666,685 | $31.67M | 0.0% | $47.50 | $33.40 | +42.2% | CL A | 03782L101 |
| — | NATIONAL GEN HLDGS CORP | 1,375,574 | $31.67M | 0.0% | $23.02 | $21.07 | — | COM | 636220303 |
| HTLD | HEARTLAND EXPRESS INC | 1,467,343 | $31.59M | 0.0% | $21.53 | $18.71 | +15.0% | COM | 422347104 |
| — | KEMET CORP | 1,733,651 | $31.52M | 0.0% | $18.18 | $16.40 | — | COM NEW | 488360207 |
| — | URSTADT BIDDLE PPTYS INC | 1,327,783 | $31.47M | 0.0% | $23.70 | $20.77 | — | CL A | 917286205 |
| — | WESCO AIRCRAFT HLDGS INC | 2,857,362 | $31.46M | 0.0% | $11.01 | $12.96 | — | COM | 950814103 |
| STAA | STAAR SURGICAL CO | 1,214,682 | $31.32M | 0.0% | $25.78 | $20.34 | +26.7% | COM PAR $0.01 | 852312305 |
| — | VIRTUSA CORP | 867,436 | $31.25M | 0.0% | $36.02 | $34.32 | — | COM | 92827P102 |
| — | INVESTORS REAL ESTATE TR | 416,468 | $31.1M | 0.0% | $74.67 | $52.87 | — | SH BEN INT | 461730509 |
| — | MERITOR INC | 1,680,037 | $31.08M | 0.0% | $18.50 | $9.24 | — | COM | 59001K100 |
| LBRDA | LIBERTY BROADBAND CORP | 297,269 | $31.07M | 0.0% | $104.52 * | $52.93 | +85.1% | COM SER A | 530307107 |
| — | GUESS INC | 1,676,546 | $31.07M | 0.0% | $18.53 | $22.29 | — | COM | 401617105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,852,492 | $31.03M | 0.0% | $16.75 | $21.87 | — | COM NEW | 042315507 |
| WHD | CACTUS INC | 1,071,529 | $31.01M | 0.0% | $28.94 | $31.02 | -6.7% | CL A | 127203107 |
| VISN | COMMSCOPE HLDG CO INC | 2,629,387 | $30.92M | 0.0% | $11.76 | $31.05 | -62.1% | COM | 20337X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 653,220 | $30.88M | 0.0% | $47.28 | $37.22 | +27.0% | COM | 70959W103 |
| — | FLAGSTAR BANCORP INC | 826,744 | $30.88M | 0.0% | $37.35 | $24.52 | — | COM PAR .001 | 337930705 |
| — | TESLA INC | 30,225,000 | $30.81M | 0.0% | $1.02 | $1.06 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HFWA | HERITAGE FINL CORP WASH | 1,142,149 | $30.79M | 0.0% | $26.96 | $26.41 | +2.1% | COM | 42722X106 |
| GBX | GREENBRIER COS INC | 1,020,032 | $30.72M | 0.0% | $30.12 * | $26.66 | -7.5% | COM | 393657101 |
| SIG | SIGNET JEWELERS LIMITED | 1,830,196 | $30.67M | 0.0% | $16.76 * | $67.03 | -77.2% | SHS | G81276100 |
| — | FORTIVE CORP | 34,050 | $30.67M | 0.0% | $900.73 | $1042.48 | — | 5% PFD CNV SER A | 34959J207 |
| ESI | ELEMENT SOLUTIONS INC | 3,008,182 | $30.62M | 0.0% | $10.18 * | $10.31 | -8.1% | COM | 28618M106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 541,327 | $30.62M | 0.0% | $56.57 | $68.21 | -17.6% | COM | 269796108 |
| CTS | CTS CORP | 944,980 | $30.62M | 0.0% | $32.40 * | $16.28 | +93.3% | COM | 126501105 |
| — | BLUCORA INC | 1,409,270 | $30.5M | 0.0% | $21.64 | $17.91 | — | COM | 095229100 |
| — | ZIOPHARM ONCOLOGY INC | 7,106,445 | $30.42M | 0.0% | $4.28 | $5.08 | — | COM | 98973P101 |
| NTGR | NETGEAR INC | 943,904 | $30.41M | 0.0% | $32.22 | $25.48 | +26.5% | COM | 64111Q104 |
| — | TWITTER INC | 30,850,000 | $30.38M | 0.0% | $0.98 | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SAH | SONIC AUTOMOTIVE INC | 963,948 | $30.37M | 0.0% | $31.51 | $22.20 | +41.5% | CL A | 83545G102 |
| PLUS | EPLUS INC | 399,149 | $30.37M | 0.0% | $76.09 * | $32.54 | +16.9% | COM | 294268107 |
| — | MASONITE INTL CORP NEW | 523,468 | $30.36M | 0.0% | $58.00 | $64.20 | — | COM | 575385109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,148,516 | $30.29M | 0.0% | $9.62 | $11.30 | — | COM | 48576U106 |
| LNN | LINDSAY CORP | 325,702 | $30.24M | 0.0% | $92.85 * | $71.53 | +21.1% | COM | 535555106 |
| — | HERSHA HOSPITALITY TR | 1,987,942 | $30.14M | 0.0% | $15.16 | $22.76 | — | PR SHS BEN INT | 427825500 |
| — | TABULA RASA HEALTHCARE INC | 546,513 | $30.02M | 0.0% | $54.94 | $47.55 | — | COM | 873379101 |
| YEXT | YEXT INC | 1,885,877 | $29.97M | 0.0% | $15.89 | $16.31 | -2.6% | COM | 98585N106 |
| — | KRATON CORPORATION | 927,292 | $29.94M | 0.0% | $32.29 | $28.03 | — | COM | 50077C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,519,775 | $29.93M | 0.0% | $11.88 | $8.80 | +35.0% | SPONSORED ADR | 20441A102 |
| — | EBIX INC | 710,656 | $29.92M | 0.0% | $42.10 | $25.07 | — | COM NEW | 278715206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,059,353 | $29.92M | 0.0% | $28.24 * | $14.86 | +8.4% | CL A | 04316A108 |
| GTN | GRAY TELEVISION INC | 1,828,218 | $29.84M | 0.0% | $16.32 | $11.99 | +36.1% | COM | 389375106 |
| PAM | PAMPA ENERGIA S A | 1,718,624 | $29.84M | 0.0% | $17.36 | $34.67 | — | SPONS ADR LVL I | 697660207 |
| — | CARBON BLACK INC | 1,145,743 | $29.78M | 0.0% | $25.99 | $16.00 | — | COM | 14081R103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,622,105 | $29.68M | 0.0% | $18.30 | $13.25 | — | COM | 04208T108 |
| SMP | STANDARD MTR PRODS INC | 608,481 | $29.54M | 0.0% | $48.55 | $39.36 | +23.3% | COM | 853666105 |
| TRS | TRIMAS CORP | 963,051 | $29.52M | 0.0% | $30.65 | $25.95 | +18.1% | COM NEW | 896215209 |
| — | EPIZYME INC | 2,856,309 | $29.46M | 0.0% | $10.32 | $13.90 | — | COM | 29428V104 |
| — | SEMGROUP CORP | 1,799,844 | $29.41M | 0.0% | $16.34 | $40.64 | — | CL A | 81663A105 |
| OPK | OPKO HEALTH INC | 14,044,875 | $29.35M | 0.0% | $2.09 | $5.98 | -65.0% | COM | 68375N103 |
| — | TERRAFORM PWR INC | 1,609,822 | $29.34M | 0.0% | $18.22 | $12.07 | — | COM CL A | 88104R209 |
| ATKR | ATKORE INTL GROUP INC | 966,106 | $29.32M | 0.0% | $30.35 * | $21.06 | +39.0% | COM | 047649108 |
| BFS | SAUL CTRS INC | 537,611 | $29.3M | 0.0% | $54.51 | $51.46 | — | COM | 804395101 |
| — | NAVISTAR INTL CORP NEW | 1,041,759 | $29.28M | 0.0% | $28.11 | $12.93 | — | COM | 63934E108 |
| RRR | RED ROCK RESORTS INC | 1,438,093 | $29.2M | 0.0% | $20.30 | $22.99 | -11.7% | CL A | 75700L108 |
| — | DENBURY RES INC | 24,521,487 | $29.18M | 0.0% | $1.19 | $4.07 | — | COM NEW | 247916208 |
| — | REDFIN CORP | 1,731,594 | $29.16M | 0.0% | $16.84 | $21.69 | — | COM | 75737F108 |
| — | AMAG PHARMACEUTICALS INC | 2,516,564 | $29.07M | 0.0% | $11.55 | $21.99 | — | COM | 00163U106 |
| — | TWILIO INC | 17,385,000 | $29.01M | 0.0% | $1.67 | $1.99 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | GMS INC | 1,008,991 | $28.98M | 0.0% | $28.72 | $26.58 | — | COM | 36251C103 |
| — | MICHAELS COS INC | 2,959,255 | $28.97M | 0.0% | $9.79 | $19.46 | — | COM | 59408Q106 |
| — | MTS SYS CORP | 521,989 | $28.84M | 0.0% | $55.25 | $55.45 | — | COM | 553777103 |
| PRK | PARK NATL CORP | 304,082 | $28.83M | 0.0% | $94.81 | $79.62 | +19.1% | COM | 700658107 |
| — | MICROCHIP TECHNOLOGY INC | 22,285,000 | $28.81M | 0.0% | $1.29 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | TIVO CORP | 3,782,260 | $28.8M | 0.0% | $7.62 | $17.06 | — | COM | 88870P106 |
| — | SQUARE INC | 25,825,000 | $28.77M | 0.0% | $1.11 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| VCEL | VERICEL CORP | 1,899,670 | $28.76M | 0.0% | $15.14 | $12.26 | +23.5% | COM | 92346J108 |
| SATS | ECHOSTAR CORP | 725,915 | $28.76M | 0.0% | $39.62 | $34.87 | +13.6% | CL A | 278768106 |
| UFCS | UNITED FIRE GROUP INC | 611,329 | $28.72M | 0.0% | $46.98 | $35.30 | +33.1% | COM | 910340108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,493,004 | $28.71M | 0.0% | $8.22 | $18.11 | -54.6% | COM | 024061103 |
| — | GROUPON INC | 10,785,475 | $28.69M | 0.0% | $2.66 | $5.60 | — | COM | 399473107 |
| DDS | DILLARDS INC | 431,254 | $28.57M | 0.0% | $66.26 * | $51.82 | -2.9% | CL A | 254067101 |
| CNA | CNA FINL CORP | 580,177 | $28.57M | 0.0% | $49.25 * | $21.67 | +44.6% | COM | 126117100 |
| — | INSTRUCTURE INC | 737,118 | $28.56M | 0.0% | $38.74 | $33.71 | — | COM | 45781U103 |
| — | AVANTOR INC | 534,000 | $28.53M | 0.0% | $53.43 | $65.93 | — | 6.25 PFD CNV SR | 05352A209 |
| — | GULFPORT ENERGY CORP | 10,483,714 | $28.41M | 0.0% | $2.71 | $22.56 | — | COM NEW | 402635304 |
| — | DENNYS CORP | 1,247,456 | $28.4M | 0.0% | $22.76 | $6.73 | — | COM | 24869P104 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,240,753 | $28.36M | 0.0% | $22.86 | $18.93 | +20.8% | COM NEW | 69888T207 |
| TFI | SPDR SERIES TRUST | 558,010 | $28.29M | 0.0% | $50.69 | $47.39 | +7.0% | NUVEEN BRC MUNIC | 78468R721 |
| CCS | CENTURY CMNTYS INC | 922,296 | $28.25M | 0.0% | $30.63 * | $22.58 | +27.1% | COM | 156504300 |
| ECPG | ENCORE CAP GROUP INC | 847,003 | $28.23M | 0.0% | $33.32 | $34.51 | -3.4% | COM | 292554102 |
| PATK | PATRICK INDS INC | 657,025 | $28.17M | 0.0% | $42.88 * | $25.95 | -2.3% | COM | 703343103 |
| — | SANDY SPRING BANCORP INC | 834,608 | $28.14M | 0.0% | $33.71 | $32.85 | — | COM | 800363103 |
| PRKS | SEAWORLD ENTMT INC | 1,068,538 | $28.12M | 0.0% | $26.32 | $25.09 | +4.9% | COM | 81282V100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 948,539 | $28.11M | 0.0% | $29.64 * | $22.74 | -6.2% | SHS NEW | G0772R208 |
| IEI | ISHARES TR | 221,427 | $28.07M | 0.0% | $126.78 | $120.61 | +5.1% | 3 7 YR TREAS BD | 464288661 |
| HURN | HURON CONSULTING GROUP INC | 456,623 | $28.01M | 0.0% | $61.34 | $44.41 | +38.1% | COM | 447462102 |
| — | LIVENT CORP | 4,185,744 | $28M | 0.0% | $6.69 | $12.41 | — | COM | 53814L108 |
| — | RETAIL VALUE INC | 754,293 | $27.94M | 0.0% | $37.04 | $32.86 | — | COM | 76133Q102 |
| — | DISH NETWORK CORP | 31,700,000 | $27.91M | 0.0% | $0.88 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CPF | CENTRAL PAC FINL CORP | 981,827 | $27.88M | 0.0% | $28.40 * | $17.27 | +24.5% | COM NEW | 154760409 |
| — | PGT INNOVATIONS INC | 1,613,153 | $27.86M | 0.0% | $17.27 | $12.23 | — | COM | 69336V101 |
| CHEF | CHEFS WHSE INC | 690,673 | $27.85M | 0.0% | $40.32 | $25.91 | +55.6% | COM | 163086101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,295,169 | $27.84M | 0.0% | $21.50 | $34.72 | -38.1% | COM | 55405Y100 |
| — | TERADYNE INC | 14,590,000 | $27.81M | 0.0% | $1.91 | $1.47 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NABORS INDUSTRIES LTD | 14,785,023 | $27.79M | 0.0% | $1.88 | $9.73 | — | SHS | G6359F103 |
| — | TELLURIAN INC NEW | 3,341,155 | $27.78M | 0.0% | $8.32 | $8.38 | — | COM | 87968A104 |
| — | AIRCASTLE LTD | 1,237,554 | $27.76M | 0.0% | $22.43 | $18.00 | — | COM | G0129K104 |
| — | FERRO CORP | 2,334,886 | $27.69M | 0.0% | $11.86 | $13.02 | — | COM | 315405100 |
| — | SEA LTD | 15,825,000 | $27.67M | 0.0% | $1.75 | $1.81 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | WESTERN DIGITAL CORP | 28,725,000 | $27.6M | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| STC | STEWART INFORMATION SVCS COR | 711,272 | $27.59M | 0.0% | $38.79 | $34.52 | +12.4% | COM | 860372101 |
| UVE | UNIVERSAL INS HLDGS INC | 916,087 | $27.47M | 0.0% | $29.99 | $18.80 | +59.5% | COM | 91359V107 |
| — | SVMK INC | 1,601,181 | $27.38M | 0.0% | $17.10 | $15.95 | — | COM | 78489X103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 645,854 | $27.33M | 0.0% | $42.32 | $38.69 | +9.4% | COM | 87357P100 |
| — | U S SILICA HLDGS INC | 2,836,483 | $27.3M | 0.0% | $9.62 | $26.71 | — | COM | 90346E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 677,149 | $27.26M | 0.0% | $40.26 | $37.04 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| — | ALTAIR ENGR INC | 787,129 | $27.25M | 0.0% | $34.62 | $37.00 | — | COM CL A | 021369103 |
| — | WEIBO CORP | 28,850,000 | $27.21M | 0.0% | $0.94 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| NHC | NATIONAL HEALTHCARE CORP | 329,676 | $27.16M | 0.0% | $82.37 | $60.43 | +35.4% | COM | 635906100 |
| — | ANTHEM INC | 8,086,000 | $27.15M | 0.0% | $3.36 | $2.65 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ADUS | ADDUS HOMECARE CORP | 342,243 | $27.13M | 0.0% | $79.28 | $50.47 | +57.1% | COM | 006739106 |
| CNS | COHEN & STEERS INC | 493,352 | $27.1M | 0.0% | $54.93 * | $24.29 | +77.1% | COM | 19247A100 |
| DDD | 3-D SYS CORP DEL | 3,319,331 | $27.05M | 0.0% | $8.15 | $30.17 | -73.0% | COM NEW | 88554D205 |
| SXI | STANDEX INTL CORP | 368,825 | $26.9M | 0.0% | $72.94 | $76.11 | -4.2% | COM | 854231107 |
| CWEN | CLEARWAY ENERGY INC | 1,469,058 | $26.81M | 0.0% | $18.25 * | $12.87 | +3.8% | CL C | 18539C204 |
| — | ISTAR INC | 2,051,109 | $26.77M | 0.0% | $13.05 | $11.17 | — | COM | 45031U101 |
| NMRK | NEWMARK GROUP INC | 2,951,681 | $26.74M | 0.0% | $9.06 * | $9.12 | -7.7% | CL A | 65158N102 |
| — | INTELSAT S A | 1,171,719 | $26.71M | 0.0% | $22.80 | $18.15 | — | COM | L5140P101 |
| — | KNOLL INC | 1,051,558 | $26.66M | 0.0% | $25.35 | $17.33 | — | COM NEW | 498904200 |
| JELD | JELD-WEN HLDG INC | 1,381,203 | $26.64M | 0.0% | $19.29 | $32.54 | -40.7% | COM | 47580P103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 597,920 | $26.64M | 0.0% | $44.55 | $27.33 | — | COM | 20369C106 |
| — | SEACOR HOLDINGS INC | 564,902 | $26.59M | 0.0% | $47.07 | $72.00 | — | COM | 811904101 |
| — | CENTERPOINT ENERGY INC | 508,000 | $26.58M | 0.0% | $52.33 | $50.40 | — | DEP RP PFD CV B | 15189T503 |
| OSG | AMBAC FINL GROUP INC | 1,359,346 | $26.57M | 0.0% | $19.55 | $16.80 | +16.4% | COM NEW | 023139884 |
| VKTX | VIKING THERAPEUTICS INC | 3,860,870 | $26.56M | 0.0% | $6.88 | $11.14 | -38.2% | COM | 92686J106 |
| OIS | OIL STS INTL INC | 1,988,557 | $26.45M | 0.0% | $13.30 | $40.45 | -67.1% | COM | 678026105 |
| — | DIEBOLD NXDF INC | 2,361,214 | $26.45M | 0.0% | $11.20 | $26.73 | — | COM | 253651103 |
| CYTK | CYTOKINETICS INC | 2,320,879 | $26.41M | 0.0% | $11.38 | $11.01 | +3.4% | COM NEW | 23282W605 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,843,777 | $26.4M | 0.0% | $5.45 | $6.18 | — | COM | 00773U108 |
| ALX | ALEXANDERS INC | 75,665 | $26.36M | 0.0% | $348.40 | $387.52 | — | COM | 014752109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,545,634 | $26.31M | 0.0% | $17.02 | $20.29 | — | COM | 30057T105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 808,863 | $26.29M | 0.0% | $32.50 * | $19.88 | +50.8% | COM NEW | 205826209 |
| USNA | USANA HEALTH SCIENCES INC | 383,292 | $26.21M | 0.0% | $68.39 | $67.58 | +1.2% | COM | 90328M107 |
| EXTR | EXTREME NETWORKS INC | 3,603,174 | $26.21M | 0.0% | $7.27 | $6.92 | +5.3% | COM | 30226D106 |
| CBZ | CBIZ INC | 1,113,714 | $26.17M | 0.0% | $23.50 | $10.28 | +128.7% | COM | 124805102 |
| WNC | WABASH NATL CORP | 1,803,188 | $26.16M | 0.0% | $14.51 * | $11.27 | +11.9% | COM | 929566107 |
| EEM | ISHARES TR | 639,913 | $26.15M | 0.0% | $40.87 | $44.02 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| — | G1 THERAPEUTICS INC | 1,147,895 | $26.15M | 0.0% | $22.78 | $33.03 | — | COM | 3621LQ109 |
| PUMP | PROPETRO HLDG CORP | 2,870,972 | $26.1M | 0.0% | $9.09 | $16.82 | -46.0% | COM | 74347M108 |
| BUSE | FIRST BUSEY CORP | 1,031,500 | $26.08M | 0.0% | $25.28 * | $17.32 | +11.6% | COM NEW | 319383204 |
| SCSC | SCANSOURCE INC | 845,191 | $25.82M | 0.0% | $30.55 | $33.64 | -9.2% | COM | 806037107 |
| — | AVAYA HLDGS CORP | 2,521,102 | $25.79M | 0.0% | $10.23 | $19.14 | — | COM | 05351X101 |
| TFIN | TRIUMPH BANCORP INC | 807,485 | $25.75M | 0.0% | $31.89 | $33.03 | -3.5% | COM | 89679E300 |
| — | ILLUMINA INC | 23,215,000 | $25.69M | 0.0% | $1.11 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| NG | NOVAGOLD RES INC | 4,224,687 | $25.64M | 0.0% | $6.07 | $4.39 | +38.2% | COM NEW | 66987E206 |
| — | ON SEMICONDUCTOR CORP | 21,800,000 | $25.62M | 0.0% | $1.18 | $1.08 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | DICERNA PHARMACEUTICALS INC | 1,782,945 | $25.6M | 0.0% | $14.36 | $11.35 | — | COM | 253031108 |
| ANGO | ANGIODYNAMICS INC | 1,389,746 | $25.6M | 0.0% | $18.42 | $15.70 | +17.3% | COM | 03475V101 |
| — | DECIPHERA PHARMACEUTICALS IN | 754,236 | $25.6M | 0.0% | $33.94 | $34.26 | — | COM | 24344T101 |
| — | EXACT SCIENCES CORP | 23,600,000 | $25.5M | 0.0% | $1.08 | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TIVITY HEALTH INC | 1,528,677 | $25.42M | 0.0% | $16.63 | $24.66 | — | COM | 88870R102 |
| MRTN | MARTEN TRANS LTD | 1,219,917 | $25.35M | 0.0% | $20.78 * | $8.61 | +40.3% | COM | 573075108 |
| — | ZUORA INC | 1,682,869 | $25.33M | 0.0% | $15.05 | $15.41 | — | COM CL A | 98983V106 |
| — | PREMIER INC | 875,277 | $25.31M | 0.0% | $28.92 | $34.04 | — | CL A | 74051N102 |
| KRNY | KEARNY FINL CORP MD | 1,938,468 | $25.28M | 0.0% | $13.04 | $12.03 | +8.4% | COM | 48716P108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,275,054 | $25.26M | 0.0% | $19.81 | $23.71 | — | COM | 61022P100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 838,708 | $25.25M | 0.0% | $30.11 | $25.10 | — | SPONSORED ADR | 715684106 |
| CNDT | CONDUENT INC | 4,054,391 | $25.22M | 0.0% | $6.22 | $14.04 | -55.7% | COM | 206787103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 779,768 | $25.16M | 0.0% | $32.27 * | $22.61 | +38.3% | COM | 00790R104 |
| — | U S CONCRETE INC | 455,147 | $25.16M | 0.0% | $55.28 | $40.97 | — | COM NEW | 90333L201 |
| — | LUMINEX CORP DEL | 1,208,959 | $25.07M | 0.0% | $20.74 | $22.38 | — | COM | 55027E102 |
| — | LAREDO PETROLEUM INC | 10,400,705 | $25.07M | 0.0% | $2.41 | $8.14 | — | COM | 516806106 |
| — | SUNPOWER CORP | 2,283,318 | $25.05M | 0.0% | $10.97 | $12.43 | — | COM | 867652406 |
| TILE | INTERFACE INC | 1,733,580 | $25.03M | 0.0% | $14.44 | $18.84 | -23.4% | COM | 458665304 |
| BANC | BANC OF CALIFORNIA INC | 1,760,736 | $25.01M | 0.0% | $14.20 * | $13.48 | -8.4% | COM | 05990K106 |
| — | INTREXON CORP | 4,369,936 | $25M | 0.0% | $5.72 | $15.30 | — | COM | 46122T102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,187,003 | $24.95M | 0.0% | $21.02 | $12.35 | — | COM | 00922R105 |
| — | RETROPHIN INC | 2,152,423 | $24.95M | 0.0% | $11.59 | $22.47 | — | COM | 761299106 |
| ATRC | ATRICURE INC | 999,084 | $24.92M | 0.0% | $24.94 | $19.51 | +27.9% | COM | 04963C209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 610,707 | $24.89M | 0.0% | $40.75 * | $26.65 | +34.0% | COM | 293712105 |
| — | COLONY CR REAL ESTATE INC | 1,700,565 | $24.84M | 0.0% | $14.60 | $20.53 | — | COM CL A | 19625T101 |
| TBI | TRUEBLUE INC | 1,175,830 | $24.81M | 0.0% | $21.10 | $22.73 | -7.2% | COM | 89785X101 |
| PBI | PITNEY BOWES INC | 5,422,136 | $24.78M | 0.0% | $4.57 | $14.32 | -68.1% | COM | 724479100 |
| GCO | GENESCO INC | 618,887 | $24.77M | 0.0% | $40.02 | $55.38 | -27.7% | COM | 371532102 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,680,931 | $24.73M | 0.0% | $14.71 | $26.19 | — | SPON ADR NEW | 594837403 |
| — | CHESAPEAKE ENERGY CORP | 41,200,000 | $24.68M | 0.0% | $0.60 | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| WRLD | WORLD ACCEP CORP DEL | 193,578 | $24.68M | 0.0% | $127.51 | $92.12 | +38.4% | COM | 981419104 |
| — | REALOGY HLDGS CORP | 3,692,278 | $24.66M | 0.0% | $6.68 | $27.09 | — | COM | 75605Y106 |
| ARCB | ARCBEST CORP | 808,145 | $24.61M | 0.0% | $30.45 * | $32.30 | -9.5% | COM | 03937C105 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,258,562 | $24.6M | 0.0% | $10.89 | $7.46 | — | ADS REP 1 UNIT | 05967A107 |
| — | RUDOLPH TECHNOLOGIES INC | 931,210 | $24.55M | 0.0% | $26.36 | $17.80 | — | COM | 781270103 |
| PLAB | PHOTRONICS INC | 2,253,100 | $24.51M | 0.0% | $10.88 | $8.77 | +24.0% | COM | 719405102 |
| NNI | NELNET INC | 385,321 | $24.51M | 0.0% | $63.60 | $37.30 | +70.5% | CL A | 64031N108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 881,509 | $24.5M | 0.0% | $27.79 | $43.42 | -36.0% | SPON ADR SER B | 833635105 |
| RUSHA | RUSH ENTERPRISES INC | 634,923 | $24.5M | 0.0% | $38.58 * | $12.50 | +37.1% | CL A | 781846209 |
| HLNE | HAMILTON LANE INC | 427,976 | $24.49M | 0.0% | $57.23 | $33.14 | +71.9% | CL A | 407497106 |
| — | FARO TECHNOLOGIES INC | 505,726 | $24.45M | 0.0% | $48.35 | $39.32 | — | COM | 311642102 |
| — | ENDO INTL PLC | 7,603,927 | $24.41M | 0.0% | $3.21 | $53.84 | — | SHS | G30401106 |
| DNLI | DENALI THERAPEUTICS INC | 1,592,093 | $24.39M | 0.0% | $15.32 | $18.76 | -18.3% | COM | 24823R105 |
| HRI | HERC HLDGS INC | 524,427 | $24.39M | 0.0% | $46.51 * | $33.87 | +26.4% | COM | 42704L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,826,317 | $24.38M | 0.0% | $13.35 | $22.75 | -41.3% | COM | 45826J105 |
| OCFC | OCEANFIRST FINL CORP | 1,031,640 | $24.35M | 0.0% | $23.60 * | $16.50 | +9.3% | COM | 675234108 |
| TEO | TELECOM ARGENTINA S A | 2,433,036 | $24.33M | 0.0% | $10.00 | $17.45 | — | SPON ADR REP B | 879273209 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,410,787 | $24.28M | 0.0% | $17.21 | $23.39 | — | COM | 92915B106 |
| — | SAREPTA THERAPEUTICS INC | 18,258,000 | $24.21M | 0.0% | $1.33 | $1.79 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SPLUNK INC | 22,075,000 | $24.18M | 0.0% | $1.10 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CWI | SPDR INDEX SHS FDS | 1,005,721 | $24.18M | 0.0% | $24.04 | $23.53 | +2.2% | MSCI ACWI EXUS | 78463X848 |
| JBSS | SANFILIPPO JOHN B & SON INC | 249,701 | $24.12M | 0.0% | $96.60 | $44.41 | +117.5% | COM | 800422107 |
| MGNX | MACROGENICS INC | 1,886,618 | $24.07M | 0.0% | $12.76 | $21.39 | -40.4% | COM | 556099109 |
| — | ISIS PHARMACEUTICALS INC DEL | 20,890,000 | $23.88M | 0.0% | $1.14 | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FBNC | FIRST BANCORP N C | 662,707 | $23.87M | 0.0% | $36.02 * | $20.10 | +54.4% | COM | 318910106 |
| — | FGL HLDGS | 2,986,182 | $23.83M | 0.0% | $7.98 | $8.46 | — | ORD SHS | G3402M102 |
| BKE | BUCKLE INC | 1,156,529 | $23.82M | 0.0% | $20.60 * | $11.88 | -12.4% | COM | 118440106 |
| — | TELEFONICA BRASIL SA | 1,692,023 | $23.79M | 0.0% | $14.06 | $16.26 | — | SPONSORED ADR | 87936R106 |
| HLIO | HELIOS TECHNOLOGIES INC | 585,558 | $23.76M | 0.0% | $40.57 | $46.71 | -13.1% | COM | 42328H109 |
| GFF | GRIFFON CORP | 1,128,908 | $23.67M | 0.0% | $20.97 * | $10.32 | +64.0% | COM | 398433102 |
| UTL | UNITIL CORP | 372,723 | $23.65M | 0.0% | $63.44 | $36.31 | +74.7% | COM | 913259107 |
| — | NUVASIVE INC | 20,007,000 | $23.58M | 0.0% | $1.18 | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CRVL | CORVEL CORP | 311,335 | $23.57M | 0.0% | $75.70 * | $12.43 | +103.0% | COM | 221006109 |
| — | RENEWABLE ENERGY GROUP INC | 1,570,479 | $23.57M | 0.0% | $15.00 | $16.83 | — | COM NEW | 75972A301 |
| — | RINGCENTRAL INC | 14,575,000 | $23.55M | 0.0% | $1.62 | $1.45 | — | NOTE 3/1 | 76680RAD9 |
| KELYA | KELLY SVCS INC | 970,068 | $23.5M | 0.0% | $24.22 * | $17.84 | +24.7% | CL A | 488152208 |
| — | BARRICK GOLD CORPORATION | 1,351,033 | $23.41M | 0.0% | $17.33 | $11.65 | — | COM | 067901108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 446,941 | $23.41M | 0.0% | $52.38 | $44.68 | +17.2% | COM NEW | 740367404 |
| GME | GAMESTOP CORP NEW | 4,238,913 | $23.4M | 0.0% | $5.52 * | $5.20 | -73.5% | CL A | 36467W109 |
| — | NEXTGEN HEALTHCARE INC | 1,486,979 | $23.3M | 0.0% | $15.67 | $19.99 | — | COM | 65343C102 |
| — | MILACRON HLDGS CORP | 1,397,714 | $23.3M | 0.0% | $16.67 | $17.93 | — | COM | 59870L106 |
| — | TUPPERWARE BRANDS CORP | 1,448,307 | $23.27M | 0.0% | $16.07 | $68.34 | — | COM | 899896104 |
| MCS | MARCUS CORP | 628,457 | $23.26M | 0.0% | $37.01 | $22.12 | +67.3% | COM | 566330106 |
| ACCO | ACCO BRANDS CORP | 2,353,474 | $23.23M | 0.0% | $9.87 * | $5.37 | +33.6% | COM | 00081T108 |
| — | INOVALON HLDGS INC | 1,417,223 | $23.23M | 0.0% | $16.39 | $17.00 | — | COM CL A | 45781D101 |
| — | C&J ENERGY SVCS INC NEW | 2,161,042 | $23.19M | 0.0% | $10.73 | $27.26 | — | COM | 12674R100 |
| — | ZENDESK INC | 17,400,000 | $23.01M | 0.0% | $1.32 | $1.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | THIRD PT REINS LTD | 2,301,734 | $22.99M | 0.0% | $9.99 | $14.26 | — | COM | G8827U100 |
| LKFN | LAKELAND FINL CORP | 522,791 | $22.99M | 0.0% | $43.98 * | $23.23 | +58.3% | COM | 511656100 |
| STNG | SCORPIO TANKERS INC | 771,839 | $22.97M | 0.0% | $29.76 | $20.17 | — | SHS | Y7542C130 |
| IMAX | IMAX CORP | 1,045,848 | $22.96M | 0.0% | $21.95 | $35.83 | -38.7% | COM | 45245E109 |
| — | AVON PRODS INC | 5,210,540 | $22.93M | 0.0% | $4.40 | $3.64 | — | COM | 054303102 |
| — | TRUSTCO BK CORP N Y | 2,789,135 | $22.92M | 0.0% | $8.22 | $6.53 | — | COM | 898349105 |
| — | AMERICA MOVIL SAB DE CV | 1,541,758 | $22.91M | 0.0% | $14.86 | $16.93 | — | SPON ADR L SHS | 02364W105 |
| — | AMERICAN ELEC PWR CO INC | 416,000 | $22.9M | 0.0% | $55.04 | $50.98 | — | UNIT 03/15/2022 | 025537127 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,422,534 | $22.85M | 0.0% | $16.06 * | $9.45 | +30.3% | COM | 66611T108 |
| — | CAPSTEAD MTG CORP | 3,053,243 | $22.81M | 0.0% | $7.47 | $10.89 | — | COM NO PAR | 14067E506 |
| IWM | ISHARES TR | 150,648 | $22.8M | 0.0% | $151.34 | $145.09 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| PKX | POSCO | 482,627 | $22.76M | 0.0% | $47.16 | $66.02 | -28.6% | SPONSORED ADR | 693483109 |
| — | TRANSOCEAN INC | 27,375,000 | $22.73M | 0.0% | $0.83 | $1.15 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | INSULET CORP | 12,325,000 | $22.71M | 0.0% | $1.84 | $1.44 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | ORITANI FINL CORP DEL | 1,281,964 | $22.68M | 0.0% | $17.69 | $16.12 | — | COM | 68633D103 |
| TRTX | TPG RE FIN TR INC | 1,108,630 | $22.46M | 0.0% | $20.26 | $19.84 | — | COM | 87266M107 |
| — | SHIP FINANCE INTERNATIONAL L | 1,598,424 | $22.44M | 0.0% | $14.04 | $14.60 | — | SHS | G81075106 |
| BJRI | BJS RESTAURANTS INC | 577,599 | $22.43M | 0.0% | $38.84 | $40.05 | -3.8% | COM | 09180C106 |
| MSEX | MIDDLESEX WATER CO | 345,182 | $22.42M | 0.0% | $64.96 | $24.63 | +163.8% | COM | 596680108 |
| — | NEUROCRINE BIOSCIENCES INC | 16,225,000 | $22.35M | 0.0% | $1.38 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MMI | MARCUS & MILLICHAP INC | 628,505 | $22.31M | 0.0% | $35.49 * | $29.19 | +12.6% | COM | 566324109 |
| BOOM | DMC GLOBAL INC | 505,523 | $22.3M | 0.0% | $44.10 | $38.19 | +14.3% | COM | 23291C103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,703,536 | $22.13M | 0.0% | $12.99 * | $23.18 | -49.1% | SHS | G9456A100 |
| — | JAGGED PEAK ENERGY INC | 3,043,989 | $22.1M | 0.0% | $7.26 | $12.37 | — | COM | 47009K107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,428,182 | $22.1M | 0.0% | $9.10 * | $6.36 | +33.3% | COM | 031652100 |
| BAND | BANDWIDTH INC | 339,245 | $22.09M | 0.0% | $65.11 | $72.59 | -10.3% | COM CL A | 05988J103 |
| ANIP | ANI PHARMACEUTICALS INC | 302,834 | $22.07M | 0.0% | $72.88 | $54.82 | +32.9% | COM | 00182C103 |
| INVA | INNOVIVA INC | 2,091,340 | $22.04M | 0.0% | $10.54 | $10.44 | +1.0% | COM | 45781M101 |
| ASIX | ADVANSIX INC | 855,887 | $22.01M | 0.0% | $25.72 * | $23.11 | +1.7% | COM | 00773T101 |
| CSW | CSW INDUSTRIALS INC | 318,670 | $22M | 0.0% | $69.03 * | $35.57 | +87.9% | COM | 126402106 |
| TGTX | TG THERAPEUTICS INC | 3,910,724 | $21.96M | 0.0% | $5.62 | $10.03 | -44.0% | COM | 88322Q108 |
| — | NANOMETRICS INC | 670,389 | $21.87M | 0.0% | $32.62 | $21.62 | — | COM | 630077105 |
| — | BGC PARTNERS INC | 3,957,984 | $21.77M | 0.0% | $5.50 | $7.82 | — | CL A | 05541T101 |
| BANF | BANCFIRST CORP | 390,466 | $21.76M | 0.0% | $55.74 * | $35.33 | +37.9% | COM | 05945F103 |
| — | SURMODICS INC | 475,338 | $21.74M | 0.0% | $45.74 | $32.38 | — | COM | 868873100 |
| — | LYON WILLIAM HOMES | 1,067,880 | $21.74M | 0.0% | $20.36 | $22.20 | — | CL A NEW | 552074700 |
| SPYM | SPDR SERIES TRUST | 622,167 | $21.68M | 0.0% | $34.85 | $34.76 | +0.2% | PORTFOLIO LR ETF | 78464A854 |
| VRTS | VIRTUS INVT PARTNERS INC | 196,004 | $21.67M | 0.0% | $110.57 * | $118.48 | -24.6% | COM | 92828Q109 |
| PLOW | DOUGLAS DYNAMICS INC | 485,311 | $21.63M | 0.0% | $44.57 | $19.95 | +123.4% | COM | 25960R105 |
| SSTK | SHUTTERSTOCK INC | 594,336 | $21.47M | 0.0% | $36.12 | $53.22 | -32.1% | COM | 825690100 |
| — | CTRIP COM INTL LTD | 21,900,000 | $21.46M | 0.0% | $0.98 | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,677,758 | $21.43M | 0.0% | $12.77 | $15.80 | -19.2% | SPON ADS | 88034P109 |
| — | AQUA AMERICA INC | 354,000 | $21.41M | 0.0% | $60.47 | $57.31 | — | UNIT 04/30/2022 | 03836W202 |
| — | HUBSPOT INC | 12,766,000 | $21.4M | 0.0% | $1.68 | $1.46 | — | NOTE 0.250% 6/0 | 443573AB6 |
| TR | TOOTSIE ROLL INDS INC | 575,473 | $21.37M | 0.0% | $37.14 * | $24.45 | +31.0% | COM | 890516107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 454,659 | $21.26M | 0.0% | $46.76 | $19.04 | — | COM | 65341D102 |
| TTEC | TTEC HLDGS INC | 439,809 | $21.2M | 0.0% | $48.20 | $36.73 | +30.3% | COM | 89854H102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,067,962 | $21.18M | 0.0% | $19.83 | $16.26 | +22.0% | COM | 03209R103 |
| IWV | ISHARES TR | 121,830 | $21.17M | 0.0% | $173.77 | $131.66 | +32.0% | RUSSELL 3000 ETF | 464287689 |
| — | ILLUMINA INC | 15,925,000 | $21.14M | 0.0% | $1.33 | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MERIDIAN BANCORP INC MD | 1,122,894 | $21.13M | 0.0% | $18.82 | $13.97 | — | COM | 58958U103 |
| — | HESKA CORP | 297,775 | $21.1M | 0.0% | $70.87 | $71.27 | — | COM RESTRC NEW | 42805E306 |
| LMAT | LEMAITRE VASCULAR INC | 617,246 | $21.1M | 0.0% | $34.18 * | $22.65 | +41.8% | COM | 525558201 |
| CPS | COOPER STD HLDGS INC | 515,571 | $21.08M | 0.0% | $40.88 | $87.29 | -53.2% | COM | 21676P103 |
| SSYS | STRATASYS LTD | 988,854 | $21.07M | 0.0% | $21.31 | $58.22 | -63.4% | SHS | M85548101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 834,485 | $21.05M | 0.0% | $25.23 | $44.94 | — | COM NEW | 049164205 |
| — | AERIE PHARMACEUTICALS INC | 1,095,231 | $21.05M | 0.0% | $19.22 | $33.40 | — | COM | 00771V108 |
| — | CIRCOR INTL INC | 557,337 | $20.93M | 0.0% | $37.55 | $50.74 | — | COM | 17273K109 |
| — | STEMLINE THERAPEUTICS INC | 2,009,596 | $20.92M | 0.0% | $10.41 | $13.91 | — | COM | 85858C107 |
| KAI | KADANT INC | 238,248 | $20.92M | 0.0% | $87.79 * | $35.61 | +137.0% | COM | 48282T104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 216,537 | $20.9M | 0.0% | $96.52 | $87.77 | +10.0% | SPON ADR B | 400506101 |
| — | MRC GLOBAL INC | 1,721,161 | $20.88M | 0.0% | $12.13 | $21.04 | — | COM | 55345K103 |
| TWST | TWIST BIOSCIENCE CORP | 872,647 | $20.84M | 0.0% | $23.88 | $26.82 | -11.0% | COM | 90184D100 |
| — | CONSOL ENERGY INC NEW | 1,332,503 | $20.83M | 0.0% | $15.63 | $36.41 | — | COM | 20854L108 |
| ATNI | ATN INTL INC | 355,704 | $20.82M | 0.0% | $58.54 * | $57.46 | -14.3% | COM | 00215F107 |
| NPKI | NEWPARK RES INC | 2,729,247 | $20.8M | 0.0% | $7.62 | $9.63 | -20.9% | COM PAR $.01NEW | 651718504 |
| HSTM | HEALTHSTREAM INC | 801,152 | $20.74M | 0.0% | $25.89 | $25.53 | +1.4% | COM | 42222N103 |
| — | K12 INC | 784,930 | $20.72M | 0.0% | $26.40 | $19.11 | — | COM | 48273U102 |
| ENVA | ENOVA INTL INC | 995,848 | $20.66M | 0.0% | $20.75 | $21.59 | -3.9% | COM | 29357K103 |
| — | CONTINENTAL BLDG PRODS INC | 756,804 | $20.65M | 0.0% | $27.29 | $21.15 | — | COM | 211171103 |
| BIL | SPDR SERIES TRUST | 225,386 | $20.64M | 0.0% | $91.59 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | MSG NETWORK INC | 1,272,112 | $20.63M | 0.0% | $16.22 | $20.08 | — | CL A | 553573106 |
| CEVA | CEVA INC | 690,186 | $20.61M | 0.0% | $29.86 | $24.17 | +23.5% | COM | 157210105 |
| UEIC | UNIVERSAL ELECTRS INC | 404,501 | $20.59M | 0.0% | $50.90 | $33.42 | +52.3% | COM | 913483103 |
| — | PROVIDENCE SVC CORP | 345,652 | $20.55M | 0.0% | $59.46 | $41.35 | — | COM | 743815102 |
| RDY | DR REDDYS LABS LTD | 542,063 | $20.54M | 0.0% | $37.89 | $39.49 | -4.0% | ADR | 256135203 |
| — | MOMO INC | 22,780,000 | $20.53M | 0.0% | $0.90 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| SSP | SCRIPPS E W CO OHIO | 1,544,544 | $20.51M | 0.0% | $13.28 * | $13.07 | -23.6% | CL A NEW | 811054402 |
| ZUMZ | ZUMIEZ INC | 647,529 | $20.51M | 0.0% | $31.67 | $26.03 | +21.7% | COM | 989817101 |
| ANDE | ANDERSONS INC | 902,198 | $20.39M | 0.0% | $22.60 * | $27.89 | -29.9% | COM | 034164103 |
| TCBK | TRICO BANCSHARES | 561,440 | $20.38M | 0.0% | $36.30 | $27.37 | +32.6% | COM | 896095106 |
| — | FLEXION THERAPEUTICS INC | 1,482,641 | $20.32M | 0.0% | $13.71 | $22.33 | — | COM | 33938J106 |
| — | SCHNITZER STL INDS | 980,265 | $20.25M | 0.0% | $20.66 | $20.60 | — | CL A | 806882106 |
| — | LIBERTY MEDIA CORP DELAWARE | 729,540 | $20.25M | 0.0% | $27.75 | $16.96 | — | COM C BRAVES GRP | 531229888 |
| SXC | SUNCOKE ENERGY INC | 3,588,348 | $20.24M | 0.0% | $5.64 | $10.18 | -44.6% | COM | 86722A103 |
| ASTE | ASTEC INDS INC | 649,618 | $20.2M | 0.0% | $31.10 * | $41.40 | -30.2% | COM | 046224101 |
| — | NORTHERN OIL & GAS INC NEV | 10,296,356 | $20.18M | 0.0% | $1.96 | $3.34 | — | COM | 665531109 |
| — | MODEL N INC | 726,892 | $20.18M | 0.0% | $27.76 | $16.55 | — | COM | 607525102 |
| — | INFINERA CORPORATION | 3,695,179 | $20.14M | 0.0% | $5.45 | $10.55 | — | COM | 45667G103 |
| — | DIME CMNTY BANCSHARES | 939,367 | $20.11M | 0.0% | $21.41 | $17.11 | — | COM | 253922108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 427,500 | $20.03M | 0.0% | $46.85 | $53.74 | — | UNIT 09/15/2021 | 459506309 |
| — | NUANCE COMMUNICATIONS INC | 21,070,000 | $19.99M | 0.0% | $0.95 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ON SEMICONDUCTOR CORP | 16,450,000 | $19.93M | 0.0% | $1.21 | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | INTL FCSTONE INC | 485,310 | $19.93M | 0.0% | $41.06 | $29.42 | — | COM | 46116V105 |
| WIT | WIPRO LTD | 5,451,808 | $19.9M | 0.0% | $3.65 | $5.04 | -27.5% | SPON ADR 1 SH | 97651M109 |
| HAFC | HANMI FINL CORP | 1,056,218 | $19.84M | 0.0% | $18.78 | $23.75 | -20.9% | COM NEW | 410495204 |
| BYND | BEYOND MEAT INC | 133,372 | $19.82M | 0.0% | $148.62 | $127.09 | +16.9% | COM | 08862E109 |
| — | INNOPHOS HOLDINGS INC | 610,403 | $19.81M | 0.0% | $32.46 | $44.88 | — | COM | 45774N108 |
| SFIX | STITCH FIX INC | 1,028,967 | $19.81M | 0.0% | $19.25 | $27.53 | -30.1% | COM CL A | 860897107 |
| DJP | BARCLAYS BK PLC | 905,959 | $19.75M | 0.0% | $21.80 | $23.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| CUBI | CUSTOMERS BANCORP INC | 951,864 | $19.74M | 0.0% | $20.74 | $27.05 | -23.3% | COM | 23204G100 |
| — | GLATFELTER | 1,282,666 | $19.74M | 0.0% | $15.39 | $23.14 | — | COM | 377316104 |
| — | DEXCOM INC | 12,410,000 | $19.73M | 0.0% | $1.59 | $1.54 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | FRONT YD RESIDENTIAL CORP | 1,680,095 | $19.67M | 0.0% | $11.71 | $9.79 | — | COM | 35904G107 |
| ZG | ZILLOW GROUP INC | 664,434 | $19.63M | 0.0% | $29.55 | $33.77 | -12.5% | CL A | 98954M101 |
| — | R1 RCM INC | 2,195,456 | $19.61M | 0.0% | $8.93 | $5.46 | — | COM | 749397105 |
| RGR | STURM RUGER & CO INC | 469,253 | $19.6M | 0.0% | $41.76 | $51.66 | -19.2% | COM | 864159108 |
| — | NRG ENERGY INC | 17,275,000 | $19.59M | 0.0% | $1.13 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AEGION CORP | 915,952 | $19.58M | 0.0% | $21.38 | $23.57 | — | COM | 00770F104 |
| — | CONNECTICUT WTR SVC INC | 279,182 | $19.56M | 0.0% | $70.06 | $37.93 | — | COM | 207797101 |
| WT | WISDOMTREE INVTS INC | 3,741,991 | $19.55M | 0.0% | $5.23 | $14.09 | -62.9% | COM | 97717P104 |
| — | H & E EQUIPMENT SERVICES INC | 674,246 | $19.46M | 0.0% | $28.86 | $22.68 | — | COM | 404030108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,326,928 | $19.42M | 0.0% | $14.64 | $14.13 | +3.6% | COM | 90385V107 |
| — | SUNPOWER CORP | 20,945,000 | $19.41M | 0.0% | $0.93 | $0.84 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | EVO PMTS INC | 688,374 | $19.36M | 0.0% | $28.12 | $26.56 | — | CL A COM | 26927E104 |
| — | LIVE NATION ENTERTAINMENT IN | 16,450,000 | $19.29M | 0.0% | $1.17 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,626,626 | $19.26M | 0.0% | $5.31 | $4.04 | +31.5% | COM | 14888U101 |
| UNFI | UNITED NAT FOODS INC | 1,664,822 | $19.18M | 0.0% | $11.52 | $44.28 | -74.0% | COM | 911163103 |
| — | STANLEY BLACK & DECKER INC | 191,129 | $19.15M | 0.0% | $100.18 | $111.73 | — | UNIT 05/15/2020 | 854502887 |
| — | BENEFITFOCUS INC | 801,268 | $19.08M | 0.0% | $23.81 | $36.88 | — | COM | 08180D106 |
| MCHB | HOMESTREET INC | 697,836 | $19.07M | 0.0% | $27.32 | $24.56 | +11.2% | COM | 43785V102 |
| — | CHICOS FAS INC | 4,700,167 | $18.94M | 0.0% | $4.03 | $13.56 | — | COM | 168615102 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,040,326 | $18.81M | 0.0% | $18.08 * | $15.37 | +7.1% | COM | 747619104 |
| GOLF | ACUSHNET HOLDINGS CORP | 710,923 | $18.77M | 0.0% | $26.40 | $20.53 | +28.6% | COM | 005098108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 727,746 | $18.71M | 0.0% | $25.71 | $24.06 | +6.0% | COM | 915271100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,500,082 | $18.68M | 0.0% | $7.47 | $10.00 | -25.3% | COM | 68554V108 |
| MGPI | MGP INGREDIENTS INC NEW | 375,643 | $18.66M | 0.0% | $49.68 | $51.60 | -3.7% | COM | 55303J106 |
| KURA | KURA ONCOLOGY INC | 1,226,528 | $18.61M | 0.0% | $15.17 | $16.94 | -10.4% | COM | 50127T109 |
| — | PROGENICS PHARMACEUTICALS IN | 3,665,843 | $18.53M | 0.0% | $5.06 | $6.82 | — | COM | 743187106 |
| — | ECHO GLOBAL LOGISTICS INC | 817,335 | $18.51M | 0.0% | $22.65 | $26.14 | — | COM | 27875T101 |
| CERS | CERUS CORP | 3,587,973 | $18.5M | 0.0% | $5.15 | $5.47 | -5.8% | COM | 157085101 |
| — | FINISAR CORP | 18,525,000 | $18.48M | 0.0% | $1.00 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| TBPH | THERAVANCE BIOPHARMA INC | 947,616 | $18.46M | 0.0% | $19.48 | $26.87 | -27.5% | COM | G8807B106 |
| — | INTELSAT S A | 12,400,000 | $18.41M | 0.0% | $1.48 | $1.48 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | LIGAND PHARMACEUTICALS INC | 22,000,000 | $18.36M | 0.0% | $0.83 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | JAZZ INVESTMENTS I LTD | 19,025,000 | $18.35M | 0.0% | $0.96 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NOAH | NOAH HLDGS LTD | 627,577 | $18.32M | 0.0% | $29.20 | $47.72 | -38.8% | SPON ADS CL A | 65487X102 |
| PJT | PJT PARTNERS INC | 449,358 | $18.29M | 0.0% | $40.70 * | $28.56 | +30.5% | COM CL A | 69343T107 |
| — | VIAVI SOLUTIONS INC | 14,825,000 | $18.22M | 0.0% | $1.23 | $1.04 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EXTRACTION OIL AND GAS INC | 6,180,769 | $18.17M | 0.0% | $2.94 | $9.57 | — | COM | 30227M105 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,138,194 | $18.15M | 0.0% | $8.49 | $14.31 | — | SPONSORED ADS B | 893870204 |
| MYE | MYERS INDS INC | 1,016,764 | $18.08M | 0.0% | $17.78 * | $12.84 | +12.5% | COM | 628464109 |
| NIO | NIO INC | 11,585,393 | $18.07M | 0.0% | $1.56 | $4.01 | -61.1% | SPON ADS | 62914V106 |
| FLRN | SPDR SERIES TRUST | 586,297 | $18.03M | 0.0% | $30.76 | $30.69 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| KOP | KOPPERS HOLDINGS INC | 617,339 | $18.03M | 0.0% | $29.21 * | $29.45 | -3.8% | COM | 50060P106 |
| — | SP PLUS CORP | 485,780 | $17.97M | 0.0% | $37.00 | $29.75 | — | COM | 78469C103 |
| KLIC | KULICKE & SOFFA INDS INC | 761,239 | $17.96M | 0.0% | $23.60 * | $15.80 | +33.9% | COM | 501242101 |
| — | J2 GLOBAL INC | 12,590,000 | $17.96M | 0.0% | $1.43 | $1.28 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BRF SA | 1,959,257 | $17.95M | 0.0% | $9.16 | $15.69 | — | SPONSORED ADR | 10552T107 |
| SNDR | SCHNEIDER NATIONAL INC | 823,775 | $17.94M | 0.0% | $21.78 | $23.50 | -7.6% | CL B | 80689H102 |
| — | SOLARCITY CORP | 18,007,000 | $17.88M | 0.0% | $0.99 | $0.87 | — | NOTE 1.625%11/0 | 83416TAC4 |
| MBI | MBIA INC | 1,932,462 | $17.84M | 0.0% | $9.23 * | $4.49 | -10.3% | COM | 55262C100 |
| KFRC | KFORCE INC | 471,104 | $17.82M | 0.0% | $37.83 | $17.44 | +117.0% | COM | 493732101 |
| COHU | COHU INC | 1,311,724 | $17.79M | 0.0% | $13.56 | $14.70 | -8.6% | COM | 192576106 |
| ALC | ALCON INC | 304,886 | $17.77M | 0.0% | $58.29 | $57.87 | -0.7% | ORD SHS | H01301128 |
| LC | LENDINGCLUB CORP | 1,358,144 | $17.77M | 0.0% | $13.08 | $14.44 | -9.4% | COM NEW | 52603A208 |
| — | MEDICINES CO | 11,730,000 | $17.76M | 0.0% | $1.51 | $1.24 | — | NOTE 2.500% 1/1 | 584688AE5 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 992,473 | $17.71M | 0.0% | $17.84 | $29.43 | -39.4% | SPONSORED ADR | 44842L103 |
| — | VISHAY INTERTECHNOLOGY INC | 18,775,000 | $17.68M | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AMERICAN NATL INS CO | 142,851 | $17.68M | 0.0% | $123.73 | $110.84 | — | COM | 028591105 |
| FOSL | FOSSIL GROUP INC | 1,408,165 | $17.62M | 0.0% | $12.51 | $65.58 | -80.9% | COM | 34988V106 |
| OEC | ORION ENGINEERED CARBONS S A | 1,054,028 | $17.61M | 0.0% | $16.71 | $19.38 | -13.8% | COM | L72967109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,050,000 | $17.6M | 0.0% | $1.25 | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | UNITED FINL BANCORP INC NEW | 1,287,467 | $17.55M | 0.0% | $13.63 | $14.23 | — | COM | 910304104 |
| — | FITBIT INC | 4,594,751 | $17.51M | 0.0% | $3.81 | $9.75 | — | CL A | 33812L102 |
| — | SEMPRA ENERGY | 148,000 | $17.41M | 0.0% | $117.64 | $100.58 | — | 6.75% CNV PFD B | 816851505 |
| — | CHASE CORP | 158,845 | $17.38M | 0.0% | $109.39 | $44.62 | — | COM | 16150R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 189,482 | $17.35M | 0.0% | $91.58 | $97.64 | -6.2% | SPON ADR UNITS | 344419106 |
| PRIM | PRIMORIS SVCS CORP | 881,637 | $17.34M | 0.0% | $19.67 | $22.11 | -11.3% | COM | 74164F103 |
| — | PURE STORAGE INC | 17,600,000 | $17.33M | 0.0% | $0.98 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NUTANIX INC | 18,475,000 | $17.28M | 0.0% | $0.94 | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 346,212 | $17.28M | 0.0% | $49.90 | $46.60 | +7.1% | ALLWRLD EX US | 922042775 |
| WTI | W & T OFFSHORE INC | 3,952,786 | $17.27M | 0.0% | $4.37 | $6.47 | -32.4% | COM | 92922P106 |
| — | EXACT SCIENCES CORP | 12,225,000 | $17.27M | 0.0% | $1.41 | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SRI | STONERIDGE INC | 556,261 | $17.23M | 0.0% | $30.97 | $14.25 | +117.3% | COM | 86183P102 |
| — | REGIS CORP MINN | 850,667 | $17.2M | 0.0% | $20.22 | $16.07 | — | COM | 758932107 |
| OMER | OMEROS CORP | 1,052,724 | $17.19M | 0.0% | $16.33 | $15.72 | +3.9% | COM | 682143102 |
| PFSI | PENNYMAC FINL SVCS INC | 565,255 | $17.17M | 0.0% | $30.38 * | $19.73 | +41.9% | COM | 70932M107 |
| — | THERAPEUTICSMD INC | 4,708,213 | $17.09M | 0.0% | $3.63 | $5.38 | — | COM | 88338N107 |
| — | HIBBETT SPORTS INC | 744,029 | $17.04M | 0.0% | $22.90 | $28.15 | — | COM | 428567101 |
| CARS | CARS COM INC | 1,894,490 | $17.01M | 0.0% | $8.98 | $26.75 | -66.4% | COM | 14575E105 |
| — | ENSCO JERSEY FIN LTD | 25,330,000 | $17.01M | 0.0% | $0.67 | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | JAZZ INVESTMENTS I LTD | 16,897,000 | $16.96M | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| REX | REX AMERICAN RESOURCES CORP | 222,009 | $16.95M | 0.0% | $76.33 * | $12.01 | +6.0% | COM | 761624105 |
| — | CARA THERAPEUTICS INC | 925,835 | $16.92M | 0.0% | $18.28 | $16.47 | — | COM | 140755109 |
| — | RUTHS HOSPITALITY GROUP INC | 826,621 | $16.88M | 0.0% | $20.41 | $15.50 | — | COM | 783332109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 110,544 | $16.86M | 0.0% | $152.55 | $161.72 | -5.7% | SPON ADR SER B | 40051E202 |
| VALPQ | VALARIS PLC | 3,497,267 | $16.82M | 0.0% | $4.81 | $4.81 | — | SHS CLASS A | G9402V109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 460,260 | $16.77M | 0.0% | $36.43 * | $22.24 | +54.8% | COM | 199333105 |
| GOOD | GLADSTONE COML CORP | 713,261 | $16.76M | 0.0% | $23.50 | $19.59 | — | COM | 376536108 |
| — | NEW MEDIA INVT GROUP INC | 1,896,124 | $16.7M | 0.0% | $8.81 | $15.70 | — | COM | 64704V106 |
| SONO | SONOS INC | 1,243,710 | $16.68M | 0.0% | $13.41 | $12.16 | +10.2% | COM | 83570H108 |
| RGP | RESOURCES CONNECTION INC | 980,071 | $16.65M | 0.0% | $16.99 | $13.95 | +21.8% | COM | 76122Q105 |
| HLIT | HARMONIC INC | 2,529,165 | $16.64M | 0.0% | $6.58 | $5.85 | +12.4% | COM | 413160102 |
| CASS | CASS INFORMATION SYS INC | 307,794 | $16.62M | 0.0% | $53.99 * | $32.73 | +39.3% | COM | 14808P109 |
| VECO | VEECO INSTRS INC DEL | 1,422,610 | $16.62M | 0.0% | $11.68 | $29.62 | -60.6% | COM | 922417100 |
| — | AVX CORP NEW | 1,089,209 | $16.56M | 0.0% | $15.20 | $13.63 | — | COM | 002444107 |
| INSP | INSPIRE MED SYS INC | 271,242 | $16.55M | 0.0% | $61.02 | $41.50 | +47.0% | COM | 457730109 |
| UPLD | UPLAND SOFTWARE INC | 473,854 | $16.52M | 0.0% | $34.86 * | $33.77 | +23.0% | COM | 91544A109 |
| ETD | ETHAN ALLEN INTERIORS INC | 864,239 | $16.51M | 0.0% | $19.10 * | $15.23 | -19.3% | COM | 297602104 |
| — | HERBALIFE NUTRITION LTD | 17,625,000 | $16.49M | 0.0% | $0.94 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ADTRAN INC | 1,452,601 | $16.48M | 0.0% | $11.35 | $21.81 | — | COM | 00738A106 |
| CNOB | CONNECTONE BANCORP INC NEW | 741,049 | $16.45M | 0.0% | $22.20 * | $17.76 | +5.7% | COM | 20786W107 |
| — | PRESIDIO INC | 968,452 | $16.4M | 0.0% | $16.94 | $14.70 | — | COM | 74102M103 |
| CLBK | COLUMBIA FINL INC | 1,037,860 | $16.39M | 0.0% | $15.79 | $16.42 | -3.8% | COM | 197641103 |
| — | DELPHI TECHNOLOGIES PLC | 1,222,887 | $16.39M | 0.0% | $13.40 | $51.15 | — | SHS | G2709G107 |
| — | LAKELAND BANCORP INC | 1,059,497 | $16.35M | 0.0% | $15.43 | $14.89 | — | COM | 511637100 |
| — | MEDICINES CO | 13,400,000 | $16.31M | 0.0% | $1.22 | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | SILICON LABORATORIES INC | 12,499,000 | $16.3M | 0.0% | $1.30 | $1.18 | — | NOTE 1.375% 3/0 | 826919AB8 |
| RMAX | RE MAX HLDGS INC | 506,191 | $16.28M | 0.0% | $32.16 * | $31.88 | -12.0% | CL A | 75524W108 |
| — | WAYFAIR INC | 13,094,000 | $16.27M | 0.0% | $1.24 | $1.11 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | WIX COM LTD | 14,650,000 | $16.26M | 0.0% | $1.11 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | CAROLINA FINL CORP NEW | 456,298 | $16.26M | 0.0% | $35.63 | $32.80 | — | COM | 143873107 |
| QNST | QUINSTREET INC | 1,291,215 | $16.26M | 0.0% | $12.59 | $8.86 | +42.1% | COM | 74874Q100 |
| SYBT | STOCK YDS BANCORP INC | 439,863 | $16.25M | 0.0% | $36.95 | $29.25 | +25.4% | COM | 861025104 |
| WSR | WHITESTONE REIT | 1,180,572 | $16.25M | 0.0% | $13.76 | $13.64 | — | COM | 966084204 |
| — | ACHILLION PHARMACEUTICALS IN | 4,501,614 | $16.21M | 0.0% | $3.60 | $5.12 | — | COM | 00448Q201 |
| — | FIREEYE INC | 17,204,000 | $16.2M | 0.0% | $0.94 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| KRYS | KRYSTAL BIOTECH INC | 466,444 | $16.2M | 0.0% | $34.72 | $40.49 | -14.2% | COM | 501147102 |
| — | PENN VA CORP NEW | 555,990 | $16.16M | 0.0% | $29.07 | $51.89 | — | COM | 70788V102 |
| LILA | LIBERTY LATIN AMERICA LTD | 946,404 | $16.16M | 0.0% | $17.07 * | $19.27 | -16.5% | COM CL A | G9001E102 |
| — | HSBC HLDGS PLC | 613,788 | $16.15M | 0.0% | $26.31 | $26.13 | — | ADR A 1/40PF A | 404280604 |
| CTBI | COMMUNITY TR BANCORP INC | 375,754 | $16.14M | 0.0% | $42.96 * | $24.29 | +36.0% | COM | 204149108 |
| — | CONNS INC | 643,553 | $16M | 0.0% | $24.86 | $28.57 | — | COM | 208242107 |
| — | OPUS BK IRVINE CALIF | 734,793 | $16M | 0.0% | $21.77 | $27.42 | — | COM | 684000102 |
| ICHR | ICHOR HOLDINGS | 655,066 | $15.84M | 0.0% | $24.18 | $22.67 | +6.7% | SHS | G4740B105 |
| — | COREPOINT LODGING INC | 1,536,082 | $15.84M | 0.0% | $10.31 | $19.20 | — | COM | 21872L104 |
| — | MR COOPER GROUP INC | 1,488,976 | $15.81M | 0.0% | $10.62 | $11.55 | — | COM | 62482R107 |
| — | TEAM INC | 874,944 | $15.79M | 0.0% | $18.05 | $30.16 | — | COM | 878155100 |
| AGX | ARGAN INC | 401,384 | $15.77M | 0.0% | $39.29 * | $35.18 | -6.4% | COM | 04010E109 |
| GABC | GERMAN AMERN BANCORP INC | 491,524 | $15.75M | 0.0% | $32.05 * | $22.30 | +20.6% | COM | 373865104 |
| THR | THERMON GROUP HLDGS INC | 684,443 | $15.73M | 0.0% | $22.98 * | $21.26 | +11.3% | COM | 88362T103 |
| — | BONANZA CREEK ENERGY INC | 702,375 | $15.73M | 0.0% | $22.39 | $29.44 | — | COM NEW | 097793400 |
| TROX | TRONOX HOLDINGS PLC | 1,893,370 | $15.71M | 0.0% | $8.30 | $10.67 | -22.2% | SHS | G9087Q102 |
| TENB | TENABLE HLDGS INC | 702,140 | $15.71M | 0.0% | $22.38 | $29.88 | -25.1% | COM | 88025T102 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,746,324 | $15.71M | 0.0% | $5.72 | $16.20 | — | SH BEN INT | 709102107 |
| — | COLFAX CORP | 120,500 | $15.71M | 0.0% | $130.35 | $133.39 | — | UNIT 01/15/2022T | 194014205 |
| DXPE | DXP ENTERPRISES INC NEW | 450,825 | $15.65M | 0.0% | $34.72 | $49.50 | -29.9% | COM NEW | 233377407 |
| — | HUAZHU GROUP LTD | 15,035,000 | $15.64M | 0.0% | $1.04 | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | WILLSCOT CORP | 1,002,461 | $15.62M | 0.0% | $15.58 | $14.77 | — | COM | 971375126 |
| YETI | YETI HLDGS INC | 557,552 | $15.61M | 0.0% | $28.00 | $22.65 | +23.6% | COM | 98585X104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 913,225 | $15.61M | 0.0% | $17.09 | $17.62 | -3.0% | COM NEW | 054540208 |
| ICLR | ICON PLC | 105,652 | $15.57M | 0.0% | $147.34 | $102.10 | +44.3% | SHS | G4705A100 |
| — | VOCERA COMMUNICATIONS INC | 629,501 | $15.52M | 0.0% | $24.65 | $19.85 | — | COM | 92857F107 |
| RIO | RIO TINTO PLC | 297,497 | $15.5M | 0.0% | $52.09 | $55.85 | -6.7% | SPONSORED ADR | 767204100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 717,540 | $15.49M | 0.0% | $21.59 | $27.90 | -22.6% | COM | 76243J105 |
| — | ZILLOW GROUP INC | 15,475,000 | $15.47M | 0.0% | $1.00 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TRICIDA INC | 500,051 | $15.44M | 0.0% | $30.87 | $33.47 | — | COM | 89610F101 |
| — | LUMENTUM HLDGS INC | 13,280,000 | $15.42M | 0.0% | $1.16 | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,982,010 | $15.39M | 0.0% | $5.16 | $5.16 | -0.0% | COM | 69404D108 |
| — | HOMOLOGY MEDICINES INC | 850,047 | $15.39M | 0.0% | $18.10 | $20.34 | — | COM | 438083107 |
| AGYS | AGILYSYS INC | 600,434 | $15.38M | 0.0% | $25.61 | $14.67 | +74.6% | COM | 00847J105 |
| PETS | PETMED EXPRESS INC | 853,315 | $15.38M | 0.0% | $18.02 | $22.49 | -19.9% | COM | 716382106 |
| AXGN | AXOGEN INC | 1,230,642 | $15.36M | 0.0% | $12.48 | $22.36 | -44.2% | COM | 05463X106 |
| — | BRYN MAWR BK CORP | 418,643 | $15.29M | 0.0% | $36.51 | $36.44 | — | COM | 117665109 |
| CYRX | CRYOPORT INC | 934,287 | $15.28M | 0.0% | $16.35 | $14.50 | +12.8% | COM PAR $0.001 | 229050307 |
| — | HAYNES INTERNATIONAL INC | 425,778 | $15.26M | 0.0% | $35.84 | $38.92 | — | COM NEW | 420877201 |
| FIZZ | NATIONAL BEVERAGE CORP | 343,653 | $15.24M | 0.0% | $44.36 * | $13.60 | +34.7% | COM | 635017106 |
| AGM | FEDERAL AGRIC MTG CORP | 186,269 | $15.21M | 0.0% | $81.66 * | $26.98 | +143.8% | CL C | 313148306 |
| — | NEW RELIC INC | 16,025,000 | $15.21M | 0.0% | $0.95 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| WASH | WASHINGTON TR BANCORP | 311,477 | $15.21M | 0.0% | $48.82 * | $25.42 | +30.2% | COM | 940610108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,732,558 | $15.19M | 0.0% | $5.56 | $45.44 | — | COM | 25271C102 |
| — | CISION LTD | 1,974,820 | $15.19M | 0.0% | $7.69 | $13.57 | — | SHS | G1992S109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,348,138 | $15.15M | 0.0% | $3.48 * | $3.92 | -13.6% | SP ADR N-V PFD | 204409601 |
| TW | TRADEWEB MKTS INC | 408,656 | $15.11M | 0.0% | $36.98 | $41.74 | -11.4% | CL A | 892672106 |
| CWEN/A | CLEARWAY ENERGY INC | 870,611 | $15.1M | 0.0% | $17.34 * | $12.33 | -2.6% | CL A | 18539C105 |
| — | CREE INC | 13,775,000 | $15.08M | 0.0% | $1.09 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| MYRG | MYR GROUP INC DEL | 481,793 | $15.07M | 0.0% | $31.29 | $24.96 | +25.4% | COM | 55405W104 |
| PI | IMPINJ INC | 488,619 | $15.06M | 0.0% | $30.83 | $33.22 | -7.2% | COM | 453204109 |
| — | IMMUNOGEN INC | 6,209,347 | $15.03M | 0.0% | $2.42 | $4.23 | — | COM | 45253H101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,515,485 | $15.02M | 0.0% | $9.91 * | $9.72 | -1.7% | COM | 10948W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,595,585 | $15.01M | 0.0% | $9.41 | $25.47 | — | COM SER A | 531465102 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,200,000 | $15.01M | 0.0% | $0.99 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CITY OFFICE REIT INC | 1,040,921 | $14.98M | 0.0% | $14.39 | $12.35 | — | COM | 178587101 |
| — | HANGER INC | 734,822 | $14.98M | 0.0% | $20.38 | $19.34 | — | COM NEW | 41043F208 |
| GVI | ISHARES TR | 132,171 | $14.96M | 0.0% | $113.22 | $109.87 | — | INTRM GOV CR ETF | 464288612 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,051,793 | $14.95M | 0.0% | $14.21 * | $10.98 | -12.4% | SHS USD | G4863A108 |
| TG | TREDEGAR CORP | 760,537 | $14.94M | 0.0% | $19.64 * | $12.82 | -7.1% | COM | 894650100 |
| — | HEIDRICK & STRUGGLES INTL IN | 546,331 | $14.91M | 0.0% | $27.30 | $21.48 | — | COM | 422819102 |
| VICR | VICOR CORP | 503,957 | $14.88M | 0.0% | $29.52 | $12.85 | +129.8% | COM | 925815102 |
| — | SPARTANNASH CO | 1,255,971 | $14.86M | 0.0% | $11.83 | $24.46 | — | COM | 847215100 |
| IMKTA | INGLES MKTS INC | 380,968 | $14.8M | 0.0% | $38.86 * | $29.72 | +22.0% | CL A | 457030104 |
| — | MERIDIAN BIOSCIENCE INC | 1,559,101 | $14.8M | 0.0% | $9.49 | $18.27 | — | COM | 589584101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 166,574 | $14.79M | 0.0% | $88.82 * | $11.49 | +77.2% | COM | 068463108 |
| — | CHENIERE ENERGY INC | 19,075,000 | $14.79M | 0.0% | $0.78 | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SEB | SEABOARD CORP | 3,380 | $14.79M | 0.0% | $4375.15 | $2866.29 | +50.2% | COM | 811543107 |
| SRCE | 1ST SOURCE CORP | 323,198 | $14.78M | 0.0% | $45.73 | $31.80 | — | COM | 336901103 |
| AXSM | AXSOME THERAPEUTICS INC | 729,682 | $14.77M | 0.0% | $20.24 | $20.45 | -1.0% | COM | 05464T104 |
| — | PLURALSIGHT INC | 878,991 | $14.76M | 0.0% | $16.80 | $29.18 | — | COM CL A | 72941B106 |
| OSPN | ONESPAN INC | 1,016,263 | $14.74M | 0.0% | $14.50 * | $17.33 | -19.0% | COM | 68287N100 |
| — | CORENERGY INFRASTRUCTURE TR | 310,388 | $14.66M | 0.0% | $47.22 | $23.79 | — | COM NEW | 21870U502 |
| — | GUIDEWIRE SOFTWARE INC | 12,758,000 | $14.62M | 0.0% | $1.15 | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SEASPAN CORP | 1,374,280 | $14.61M | 0.0% | $10.63 | $9.20 | — | SHS | Y75638109 |
| — | HORIZON PHARMA INVT LTD | 12,550,000 | $14.61M | 0.0% | $1.16 | $0.93 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| HBNC | HORIZON BANCORP INC | 841,184 | $14.6M | 0.0% | $17.36 | $16.75 | +3.6% | COM | 440407104 |
| — | CANADIAN PAC RY LTD | 65,285 | $14.56M | 0.0% | $223.08 | $214.03 | — | COM | 13645T100 |
| UPWK | UPWORK INC | 1,093,176 | $14.54M | 0.0% | $13.31 | $17.34 | -23.2% | COM | 91688F104 |
| — | TIM PARTICIPACOES S A | 1,002,734 | $14.53M | 0.0% | $14.49 | $17.98 | — | SPONSORED ADR | 88706P205 |
| — | TECHTARGET INC | 644,853 | $14.53M | 0.0% | $22.52 | $13.30 | — | COM | 87874R100 |
| CDXS | CODEXIS INC | 1,058,231 | $14.51M | 0.0% | $13.72 | $8.27 | +65.9% | COM | 192005106 |
| CATO | CATO CORP NEW | 823,639 | $14.5M | 0.0% | $17.61 * | $14.58 | -11.9% | CL A | 149205106 |
| — | QUOTIENT TECHNOLOGY INC | 1,844,758 | $14.43M | 0.0% | $7.82 | $9.76 | — | COM | 749119103 |
| — | NANOSTRING TECHNOLOGIES INC | 667,984 | $14.42M | 0.0% | $21.59 | $20.45 | — | COM | 63009R109 |
| — | COSAN LTD | 966,538 | $14.4M | 0.0% | $14.90 | $12.94 | — | SHS A | G25343107 |
| MCRI | MONARCH CASINO & RESORT INC | 345,231 | $14.39M | 0.0% | $41.69 | $22.92 | +81.9% | COM | 609027107 |
| CRMT | AMERICAS CAR MART INC | 156,836 | $14.38M | 0.0% | $91.70 | $54.99 | +66.8% | COM | 03062T105 |
| — | TENNECO INC | 1,148,626 | $14.38M | 0.0% | $12.52 | $45.37 | — | CL A VTG COM STK | 880349105 |
| MTRX | MATRIX SVC CO | 837,022 | $14.35M | 0.0% | $17.14 | $17.74 | -3.4% | COM | 576853105 |
| — | WRIGHT MED GROUP N V | 12,150,000 | $14.32M | 0.0% | $1.18 | $1.34 | — | NOTE 2.250%11/1 | 98236JAB4 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,645,657 | $14.29M | 0.0% | $3.92 | $8.43 | -53.5% | COM | 00972D105 |
| TRUP | TRUPANION INC | 561,085 | $14.26M | 0.0% | $25.42 | $20.72 | +22.7% | COM | 898202106 |
| NBIS | YANDEX N V | 405,445 | $14.2M | 0.0% | $35.01 | $31.52 | — | SHS CLASS A | N97284108 |
| — | UNILEVER N V | 236,018 | $14.17M | 0.0% | $60.03 | $59.90 | — | N Y SHS NEW | 904784709 |
| FBK | FB FINL CORP | 376,945 | $14.15M | 0.0% | $37.55 * | $32.21 | +6.4% | COM | 30257X104 |
| — | KIMBALL INTL INC | 729,890 | $14.15M | 0.0% | $19.39 | $11.81 | — | CL B | 494274103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,542,000 | $14.13M | 0.0% | $0.91 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| IBCP | INDEPENDENT BANK CORP MICH | 662,411 | $14.12M | 0.0% | $21.31 * | $13.74 | +19.9% | COM NEW | 453838609 |
| — | TURNING POINT THERAPEUTICS I | 374,730 | $14.09M | 0.0% | $37.60 | $38.41 | — | COM | 90041T108 |
| — | DYCOM INDS INC | 14,760,000 | $14.09M | 0.0% | $0.95 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| GSBC | GREAT SOUTHN BANCORP INC | 245,550 | $14.07M | 0.0% | $57.29 | $34.01 | +67.5% | COM | 390905107 |
| — | TATA MTRS LTD | 1,672,278 | $14.03M | 0.0% | $8.39 | $22.54 | — | SPONSORED ADR | 876568502 |
| — | NV5 GLOBAL INC | 205,017 | $14M | 0.0% | $68.27 | $44.75 | — | COM | 62945V109 |
| — | LANNET INC | 1,247,578 | $13.97M | 0.0% | $11.20 | $22.81 | — | COM | 516012101 |
| TFSL | TFS FINL CORP | 774,661 | $13.96M | 0.0% | $18.02 * | $6.51 | +73.4% | COM | 87240R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 653,400 | $13.94M | 0.0% | $21.33 | $32.87 | -35.1% | CL A COM | 71742Q106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,861,776 | $13.93M | 0.0% | $2.87 | $6.54 | -56.1% | COM | 09058V103 |
| — | GASLOG LTD | 1,077,161 | $13.84M | 0.0% | $12.85 | $16.80 | — | SHS | G37585109 |
| — | 2U INC | 849,493 | $13.83M | 0.0% | $16.28 | $38.02 | — | COM | 90214J101 |
| THFF | FIRST FINL CORP IND | 317,444 | $13.8M | 0.0% | $43.47 * | $26.25 | +35.2% | COM | 320218100 |
| — | NEW SR INVT GROUP INC | 2,063,568 | $13.79M | 0.0% | $6.68 | $10.75 | — | COM | 648691103 |
| — | FIREEYE INC | 14,475,000 | $13.74M | 0.0% | $0.95 | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| RES | RPC INC | 2,441,270 | $13.7M | 0.0% | $5.61 * | $10.83 | -52.6% | COM | 749660106 |
| TALO | TALOS ENERGY INC | 672,032 | $13.66M | 0.0% | $20.33 | $29.94 | -32.1% | COM | 87484T108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,325,602 | $13.65M | 0.0% | $10.30 | $10.28 | +0.2% | COM | 227483104 |
| — | CUTERA INC | 465,757 | $13.61M | 0.0% | $29.23 | $31.52 | — | COM | 232109108 |
| — | MOBILEIRON INC | 2,077,832 | $13.6M | 0.0% | $6.54 | $5.61 | — | COM NEW | 60739U204 |
| — | SYNAPTICS INC | 14,550,000 | $13.59M | 0.0% | $0.93 | $0.97 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | MCDERMOTT INTL INC | 6,685,772 | $13.51M | 0.0% | $2.02 | $18.88 | — | COM | 580037703 |
| — | AG MTG INVT TR INC | 865,352 | $13.5M | 0.0% | $15.60 | $14.61 | — | COM | 001228105 |
| CAC | CAMDEN NATL CORP | 311,296 | $13.48M | 0.0% | $43.32 * | $23.30 | +43.2% | COM | 133034108 |
| NRC | NATIONAL RESH CORP | 232,568 | $13.47M | 0.0% | $57.94 | $25.38 | +127.6% | COM NEW | 637372202 |
| — | BLACKSTONE MTG TR INC | 12,675,000 | $13.47M | 0.0% | $1.06 | $1.03 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | FOCUS FINL PARTNERS INC | 565,775 | $13.46M | 0.0% | $23.80 | $37.81 | — | COM CL A | 34417P100 |
| — | UNILEVER PLC | 223,966 | $13.46M | 0.0% | $60.10 | $59.68 | — | SPON ADR NEW | 904767704 |
| — | ANTARES PHARMA INC | 3,984,965 | $13.33M | 0.0% | $3.35 | $3.18 | — | COM | 036642106 |
| — | PREFERRED APT CMNTYS INC | 906,078 | $13.33M | 0.0% | $14.71 | $14.68 | — | COM | 74039L103 |
| — | REVANCE THERAPEUTICS INC | 1,022,121 | $13.29M | 0.0% | $13.00 | $22.57 | — | COM | 761330109 |
| RMR | RMR GROUP INC | 291,293 | $13.25M | 0.0% | $45.48 * | $20.58 | +22.5% | CL A | 74967R106 |
| SNN | SMITH & NEPHEW PLC | 274,591 | $13.22M | 0.0% | $48.13 | $43.43 | +10.8% | SPDN ADR NEW | 83175M205 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,951,341 | $13.19M | 0.0% | $4.47 | $10.00 | -55.3% | SP ADR REP COM | 90400P101 |
| — | GLU MOBILE INC | 2,643,083 | $13.19M | 0.0% | $4.99 | $4.64 | — | COM | 379890106 |
| RC | READY CAP CORP | 806,921 | $13.16M | 0.0% | $16.31 | $14.60 | — | COM | 75574U101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 503,267 | $13.11M | 0.0% | $26.05 * | $21.46 | -14.3% | COM | 597742105 |
| ACH | OWENS & MINOR INC NEW | 2,248,255 | $13.06M | 0.0% | $5.81 | $24.09 | -75.9% | COM | 690732102 |
| QCRH | QCR HOLDINGS INC | 343,096 | $13.05M | 0.0% | $38.04 * | $32.22 | +14.4% | COM | 74727A104 |
| IIIN | INSTEEL INDUSTRIES INC | 633,506 | $13.01M | 0.0% | $20.53 * | $15.43 | -5.5% | COM | 45774W108 |
| JOE | ST JOE CO | 758,843 | $13M | 0.0% | $17.13 | $19.33 | -11.4% | COM | 790148100 |
| — | NATIONAL CINEMEDIA INC | 1,578,066 | $12.94M | 0.0% | $8.20 | $14.06 | — | COM | 635309107 |
| GRC | GORMAN RUPP CO | 370,867 | $12.9M | 0.0% | $34.79 | $27.60 | +26.1% | COM | 383082104 |
| MBUU | MALIBU BOATS INC | 419,755 | $12.88M | 0.0% | $30.68 | $23.85 | +28.6% | COM CL A | 56117J100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,231,628 | $12.87M | 0.0% | $10.45 | $6.89 | +53.3% | COM | 390607109 |
| TV | GRUPO TELEVISA SA | 1,315,677 | $12.87M | 0.0% | $9.78 | $11.95 | — | SPON ADR REP ORD | 40049J206 |
| — | EXTERRAN CORP | 985,097 | $12.87M | 0.0% | $13.06 | $19.54 | — | COM | 30227H106 |
| RDNT | RADNET INC | 889,809 | $12.78M | 0.0% | $14.36 | $9.86 | +45.6% | COM | 750491102 |
| GGB | GERDAU S A | 4,055,939 | $12.78M | 0.0% | $3.15 | $4.99 | -36.9% | SPON ADR REP PFD | 373737105 |
| PLUG | PLUG POWER INC | 4,845,012 | $12.74M | 0.0% | $2.63 | $3.49 | -24.7% | COM NEW | 72919P202 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,354 | $12.71M | 0.0% | $268.36 | $266.52 | — | CL A | 638517102 |
| FFWM | FIRST FNDTN INC | 830,712 | $12.69M | 0.0% | $15.27 * | $14.48 | -8.4% | COM | 32026V104 |
| — | WESTERN ASSET MTG CAP CORP | 1,264,240 | $12.59M | 0.0% | $9.96 | $13.07 | — | COM | 95790D105 |
| — | MELLANOX TECHNOLOGIES LTD | 114,770 | $12.58M | 0.0% | $109.59 | $68.24 | — | SHS | M51363113 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 378,175 | $12.58M | 0.0% | $33.26 | $50.19 | -33.7% | COM | 75689M101 |
| NIC | NICOLET BANKSHARES INC | 188,725 | $12.56M | 0.0% | $66.57 * | $44.34 | +45.4% | COM | 65406E102 |
| — | ARES CAP CORP | 12,075,000 | $12.56M | 0.0% | $1.04 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| GOSS | GOSSAMER BIO INC | 747,938 | $12.56M | 0.0% | $16.79 | $19.89 | -15.6% | COM | 38341P102 |
| — | NOBLE CORP PLC | 9,871,910 | $12.54M | 0.0% | $1.27 | $12.50 | — | SHS USD | G65431101 |
| AVD | AMERICAN VANGUARD CORP | 794,573 | $12.47M | 0.0% | $15.70 * | $14.91 | +2.2% | COM | 030371108 |
| — | AKORN INC | 3,279,921 | $12.46M | 0.0% | $3.80 | $30.60 | — | COM | 009728106 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000,000 | $12.46M | 0.0% | $1.04 | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | FBL FINL GROUP INC | 209,406 | $12.46M | 0.0% | $59.51 | $50.36 | — | CL A | 30239F106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 801,958 | $12.45M | 0.0% | $15.53 | $13.94 | +9.7% | COM | P73684113 |
| — | LYDALL INC DEL | 499,661 | $12.45M | 0.0% | $24.91 | $32.20 | — | COM | 550819106 |
| TDW | TIDEWATER INC NEW | 820,509 | $12.4M | 0.0% | $15.11 | $28.11 | -46.3% | COM | 88642R109 |
| GPRO | GOPRO INC | 2,391,181 | $12.4M | 0.0% | $5.18 | $26.09 | -80.1% | CL A | 38268T103 |
| PEBO | PEOPLES BANCORP INC | 389,440 | $12.39M | 0.0% | $31.81 | $25.04 | +27.0% | COM | 709789101 |
| — | INTERSECT ENT INC | 726,772 | $12.36M | 0.0% | $17.01 | $24.76 | — | COM | 46071F103 |
| — | ARES CAP CORP | 11,625,000 | $12.3M | 0.0% | $1.06 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FRANKLIN FINL NETWORK INC | 406,653 | $12.29M | 0.0% | $30.21 | $35.07 | — | COM | 35352P104 |
| KREF | KKR REAL ESTATE FIN TR INC | 615,127 | $12.28M | 0.0% | $19.96 | $20.34 | — | COM | 48251K100 |
| GPRE | GREEN PLAINS INC | 1,158,104 | $12.27M | 0.0% | $10.59 | $19.53 | -45.7% | COM | 393222104 |
| TPC | TUTOR PERINI CORP | 855,955 | $12.27M | 0.0% | $14.33 | $18.82 | -23.9% | COM | 901109108 |
| EB | EVENTBRITE INC | 692,478 | $12.26M | 0.0% | $17.71 | $18.46 | -5.0% | COM CL A | 29975E109 |
| — | VERINT SYS INC | 12,085,000 | $12.23M | 0.0% | $1.01 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | COMPANHIA BRASILEIRA DE DIST | 635,875 | $12.23M | 0.0% | $19.23 | $30.66 | — | SPN ADR PFD CL A | 20440T201 |
| — | INSMED INC | 14,525,000 | $12.21M | 0.0% | $0.84 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,126,852 | $12.2M | 0.0% | $10.83 | $18.32 | -40.9% | COM CL A | 53115L104 |
| — | TRISTATE CAP HLDGS INC | 577,721 | $12.15M | 0.0% | $21.04 | $18.83 | — | COM | 89678F100 |
| HVT | HAVERTY FURNITURE INC | 597,928 | $12.12M | 0.0% | $20.27 | $22.99 | -11.8% | COM | 419596101 |
| — | COLONY CAP INC NEW | 12,150,000 | $12.11M | 0.0% | $1.00 | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| ACRE | ARES COML REAL ESTATE CORP | 776,787 | $12.09M | 0.0% | $15.56 | $12.72 | — | COM | 04013V108 |
| YORW | YORK WTR CO | 275,299 | $12.07M | 0.0% | $43.83 * | $17.76 | +116.6% | COM | 987184108 |
| EPP | ISHARES INC | 269,163 | $12.04M | 0.0% | $44.73 | $44.82 | -0.2% | MSCI PAC JP ETF | 464286665 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 541,035 | $12.01M | 0.0% | $22.19 | $27.44 | -19.1% | SPONSORED ADR | 204429104 |
| UIS | UNISYS CORP | 1,614,075 | $11.99M | 0.0% | $7.43 | $17.98 | -58.7% | COM NEW | 909214306 |
| — | PETIQ INC | 439,235 | $11.97M | 0.0% | $27.26 | $27.54 | — | COM CL A | 71639T106 |
| WMK | WEIS MKTS INC | 313,673 | $11.96M | 0.0% | $38.14 * | $34.64 | -3.9% | COM | 948849104 |
| HWKN | HAWKINS INC | 280,849 | $11.94M | 0.0% | $42.50 * | $19.55 | +8.7% | COM | 420261109 |
| VTI | VANGUARD INDEX FDS | 78,954 | $11.92M | 0.0% | $151.00 | $110.99 | +36.0% | TOTAL STK MKT | 922908769 |
| HY | HYSTER YALE MATLS HANDLING I | 217,801 | $11.92M | 0.0% | $54.73 * | $47.41 | -4.0% | CL A | 449172105 |
| VIRT | VIRTU FINL INC | 726,735 | $11.89M | 0.0% | $16.36 | $20.60 | -20.6% | CL A | 928254101 |
| FFIC | FLUSHING FINL CORP | 587,893 | $11.88M | 0.0% | $20.20 * | $11.79 | +22.7% | COM | 343873105 |
| — | FIRST DEFIANCE FINL CORP | 409,768 | $11.87M | 0.0% | $28.97 | $31.87 | — | COM | 32006W106 |
| BMRC | BANK OF MARIN BANCORP | 286,009 | $11.87M | 0.0% | $41.49 * | $27.07 | +20.2% | COM | 063425102 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,900,000 | $11.87M | 0.0% | $0.92 | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,700,000 | $11.86M | 0.0% | $0.87 | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| DQ | DAQO NEW ENERGY CORP | 256,692 | $11.83M | 0.0% | $46.09 | $29.27 | +57.5% | SPNSRD ADR NEW | 23703Q203 |
| — | NABORS INDS INC NEW | 18,450,000 | $11.82M | 0.0% | $0.64 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | PQ GROUP HLDGS INC | 741,240 | $11.81M | 0.0% | $15.94 | $16.65 | — | COM | 73943T103 |
| — | LORAL SPACE & COMMUNICATNS I | 284,719 | $11.79M | 0.0% | $41.40 | $55.14 | — | COM | 543881106 |
| — | UNITED CMNTY FINL CORP OHIO | 1,091,887 | $11.77M | 0.0% | $10.78 | $6.49 | — | COM | 909839102 |
| OBK | ORIGIN BANCORP INC | 348,768 | $11.77M | 0.0% | $33.74 | $37.91 | -11.0% | COM | 68621T102 |
| — | AMC ENTMT HLDGS INC | 1,098,291 | $11.75M | 0.0% | $10.70 | $27.20 | — | CL A COM | 00165C104 |
| — | CHUYS HLDGS INC | 472,759 | $11.71M | 0.0% | $24.76 | $33.49 | — | COM | 171604101 |
| — | BERRY PETE CORP | 1,232,287 | $11.68M | 0.0% | $9.48 | $12.03 | — | COM | 08579X101 |
| PKE | PARK AEROSPACE CORP | 660,654 | $11.67M | 0.0% | $17.66 | $17.42 | +0.8% | COM | 70014A104 |
| EBF | ENNIS INC | 576,904 | $11.66M | 0.0% | $20.21 * | $8.45 | +55.6% | COM | 293389102 |
| WTTR | SELECT ENERGY SVCS INC | 1,342,632 | $11.63M | 0.0% | $8.66 | $13.88 | — | CL A COM | 81617J301 |
| — | CALAMP CORP | 1,007,974 | $11.61M | 0.0% | $11.52 | $16.99 | — | COM | 128126109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,167,245 | $11.55M | 0.0% | $5.33 | $18.52 | — | COM | 44157R109 |
| — | SWITCH INC | 739,234 | $11.55M | 0.0% | $15.62 | $15.74 | — | CL A | 87105L104 |
| TBBK | BANCORP INC DEL | 1,162,658 | $11.51M | 0.0% | $9.90 | $10.29 | -3.8% | COM | 05969A105 |
| MOV | MOVADO GROUP INC | 462,606 | $11.5M | 0.0% | $24.86 | $32.31 | -23.1% | COM | 624580106 |
| WSBF | WATERSTONE FINL INC MD | 668,422 | $11.48M | 0.0% | $17.18 | $12.80 | +34.2% | COM | 94188P101 |
| — | ALLEGIANCE BANCSHARES INC | 357,512 | $11.47M | 0.0% | $32.09 | $30.28 | — | COM | 01748H107 |
| — | CTRIP COM INTL LTD | 11,315,000 | $11.46M | 0.0% | $1.01 | $1.18 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | LIONS GATE ENTMNT CORP | 1,308,211 | $11.43M | 0.0% | $8.74 | $23.05 | — | CL B NON VTG | 535919500 |
| — | EVERI HLDGS INC | 1,349,920 | $11.42M | 0.0% | $8.46 | $7.41 | — | COM | 30034T103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 926,665 | $11.42M | 0.0% | $12.32 | $20.66 | -40.4% | COM | 25787G100 |
| — | RITE AID CORP | 1,640,953 | $11.4M | 0.0% | $6.95 | $7.99 | — | COM | 767754872 |
| RCKT | ROCKET PHARMACEUTICALS INC | 976,873 | $11.38M | 0.0% | $11.65 | $17.26 | -32.5% | COM | 77313F106 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,540,689 | $11.37M | 0.0% | $7.38 | $18.58 | -60.3% | COM | 23284F105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 404,993 | $11.35M | 0.0% | $28.03 * | $24.37 | +9.7% | COM | 704699107 |
| — | STATE AUTO FINL CORP | 350,308 | $11.35M | 0.0% | $32.39 | $21.65 | — | COM | 855707105 |
| MBWM | MERCANTILE BANK CORP | 344,348 | $11.29M | 0.0% | $32.80 * | $15.66 | +65.5% | COM | 587376104 |
| UMH | UMH PPTYS INC | 801,958 | $11.29M | 0.0% | $14.08 | $13.00 | — | COM | 903002103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 348,849 | $11.29M | 0.0% | $32.37 * | $11.71 | +101.8% | COM | 31983A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 285,113 | $11.29M | 0.0% | $39.59 | $23.20 | — | COM SER A FRMLA | 531229870 |
| HTBK | HERITAGE COMMERCE CORP | 956,637 | $11.24M | 0.0% | $11.75 | $12.90 | -7.9% | COM | 426927109 |
| MOD | MODINE MFG CO | 988,995 | $11.24M | 0.0% | $11.37 | $11.07 | +2.7% | COM | 607828100 |
| HZO | MARINEMAX INC | 724,833 | $11.22M | 0.0% | $15.48 | $19.22 | -19.4% | COM | 567908108 |
| — | FIRST BANCSHARES INC MS | 346,831 | $11.2M | 0.0% | $32.30 | $31.47 | — | COM | 318916103 |
| EFC | ELLINGTON FINANCIAL INC | 613,522 | $11.17M | 0.0% | $18.21 | $18.06 | — | COM | 28852N109 |
| APPS | DIGITAL TURBINE INC | 1,724,788 | $11.12M | 0.0% | $6.44 | $4.54 | +42.1% | COM NEW | 25400W102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 233,536 | $11.11M | 0.0% | $47.55 | $43.00 | +10.6% | SPON ADR | 400501102 |
| — | GOLAR LNG LTD BERMUDA | 12,535,000 | $11.01M | 0.0% | $0.88 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | NUANCE COMMUNICATIONS INC | 11,025,000 | $10.95M | 0.0% | $0.99 | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ACCELERATE DIAGNOSTICS INC | 586,952 | $10.9M | 0.0% | $18.57 | $21.12 | — | COM | 00430H102 |
| LOB | LIVE OAK BANCSHARES INC | 600,039 | $10.86M | 0.0% | $18.10 | $22.01 | -17.8% | COM | 53803X105 |
| — | FIRST LONG IS CORP | 476,687 | $10.85M | 0.0% | $22.75 | $28.94 | — | COM | 320734106 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,625,000 | $10.84M | 0.0% | $0.93 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| RBCAA | REPUBLIC BANCORP KY | 247,171 | $10.8M | 0.0% | $43.71 | $28.30 | +53.5% | CL A | 760281204 |
| — | ASHFORD HOSPITALITY TR INC | 3,200,106 | $10.79M | 0.0% | $3.37 | $6.03 | — | COM SHS | 044103109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,996,460 | $10.79M | 0.0% | $3.60 | $25.79 | -86.0% | COM | 203668108 |
| OLP | ONE LIBERTY PPTYS INC | 384,230 | $10.75M | 0.0% | $27.98 | $24.11 | — | COM | 682406103 |
| — | VEREIT INC | 10,475,000 | $10.72M | 0.0% | $1.02 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | FRANKS INTL N V | 2,235,203 | $10.63M | 0.0% | $4.76 | $11.13 | — | COM | N33462107 |
| TPICQ | TPI COMPOSITES INC | 566,666 | $10.63M | 0.0% | $18.75 * | $23.44 | -8.9% | COM | 87266J104 |
| — | CATCHMARK TIMBER TR INC | 993,963 | $10.61M | 0.0% | $10.67 | $11.84 | — | CL A | 14912Y202 |
| — | CARBONITE INC | 684,103 | $10.6M | 0.0% | $15.49 | $20.77 | — | COM | 141337105 |
| FLOT | ISHARES TR | 207,595 | $10.58M | 0.0% | $50.97 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EVH | EVOLENT HEALTH INC | 1,471,441 | $10.58M | 0.0% | $7.19 | $19.03 | -62.2% | CL A | 30050B101 |
| UFI | UNIFI INC | 482,536 | $10.58M | 0.0% | $21.92 | $23.89 | -8.2% | COM NEW | 904677200 |
| FISI | FINANCIAL INSTNS INC | 345,571 | $10.52M | 0.0% | $30.43 * | $15.52 | +43.2% | COM | 317585404 |
| PDFS | PDF SOLUTIONS INC | 803,559 | $10.5M | 0.0% | $13.07 | $16.28 | -19.7% | COM | 693282105 |
| CNI | CANADIAN NATL RY CO | 116,671 | $10.48M | 0.0% | $89.86 * | $77.68 | +2.8% | COM | 136375102 |
| — | CONSOLIDATED COMM HLDGS INC | 2,202,388 | $10.48M | 0.0% | $4.76 | $17.44 | — | COM | 209034107 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,138,453 | $10.48M | 0.0% | $3.34 | $10.35 | — | CL A | 293639100 |
| FMBH | FIRST MID BANCSHARES INC | 302,593 | $10.48M | 0.0% | $34.62 * | $26.16 | +11.1% | COM | 320866106 |
| — | CBTX INC | 374,241 | $10.47M | 0.0% | $27.98 | $32.31 | — | COM | 12481V104 |
| GSHD | GOOSEHEAD INS INC | 211,010 | $10.41M | 0.0% | $49.35 | $24.40 | +102.2% | COM CL A | 38267D109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 465,894 | $10.41M | 0.0% | $22.34 | $33.03 | -32.4% | COM | 02913V103 |
| BF/A | BROWN FORMAN CORP | 173,632 | $10.41M | 0.0% | $59.94 * | $27.23 | +96.2% | CL A | 115637100 |
| — | BOINGO WIRELESS INC | 932,884 | $10.36M | 0.0% | $11.10 | $12.62 | — | COM | 09739C102 |
| — | VEDANTA LTD | 1,191,120 | $10.34M | 0.0% | $8.68 | $12.99 | — | SPONSORED ADR | 92242Y100 |
| — | QAD INC | 222,592 | $10.28M | 0.0% | $46.18 | $23.79 | — | CL A | 74727D306 |
| — | LATAM AIRLS GROUP S A | 925,685 | $10.28M | 0.0% | $11.10 | $14.91 | — | SPONSORED ADR | 51817R106 |
| DHT | DHT HOLDINGS INC | 1,664,885 | $10.24M | 0.0% | $6.15 * | $2.84 | +27.2% | SHS NEW | Y2065G121 |
| — | INFINERA CORPORATION | 11,700,000 | $10.24M | 0.0% | $0.88 | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TCX | TUCOWS INC | 188,844 | $10.23M | 0.0% | $54.16 | $58.31 | -7.1% | COM NEW | 898697206 |
| DGII | DIGI INTL INC | 749,783 | $10.21M | 0.0% | $13.62 | $10.25 | +32.9% | COM | 253798102 |
| CLW | CLEARWATER PAPER CORP | 482,468 | $10.19M | 0.0% | $21.12 | $46.14 | -54.2% | COM | 18538R103 |
| — | BRIDGE BANCORP INC | 344,628 | $10.19M | 0.0% | $29.56 | $28.44 | — | COM | 108035106 |
| BV | BRIGHTVIEW HLDGS INC | 593,323 | $10.18M | 0.0% | $17.15 | $17.62 | -2.7% | COM | 10948C107 |
| — | GRAFTECH INTL LTD | 794,482 | $10.17M | 0.0% | $12.80 | $16.58 | — | COM | 384313508 |
| FORR | FORRESTER RESH INC | 316,284 | $10.16M | 0.0% | $32.14 | $35.58 | -9.7% | COM | 346563109 |
| — | ANWORTH MORTGAGE ASSET CP | 2,989,551 | $10.16M | 0.0% | $3.40 | $4.49 | — | COM | 037347101 |
| AROW | ARROW FINL CORP | 303,635 | $10.14M | 0.0% | $33.39 * | $19.58 | +29.5% | COM | 042744102 |
| POWL | POWELL INDS INC | 258,767 | $10.13M | 0.0% | $39.15 * | $33.07 | +2.2% | COM | 739128106 |
| WVE | WAVE LIFE SCIENCES LTD | 493,127 | $10.12M | 0.0% | $20.53 | $31.12 | -34.0% | SHS | Y95308105 |
| — | ATLANTIC CAP BANCSHARES INC | 577,697 | $10.02M | 0.0% | $17.34 | $16.96 | — | COM | 048269203 |
| — | JERNIGAN CAP INC | 511,069 | $10.01M | 0.0% | $19.59 | $19.98 | — | COM | 476405105 |
| HTB | HOMETRUST BANCSHARES INC | 381,575 | $9.948M | 0.0% | $26.07 | $18.60 | +40.2% | COM | 437872104 |
| — | AVAYA HLDGS CORP | 11,600,000 | $9.926M | 0.0% | $0.86 | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | VISTA OUTDOOR INC | 1,602,396 | $9.919M | 0.0% | $6.19 | $35.88 | — | COM | 928377100 |
| — | ZILLOW GROUP INC | 11,225,000 | $9.9M | 0.0% | $0.88 | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| GTX | GARRETT MOTION INC | 988,862 | $9.849M | 0.0% | $9.96 | $13.83 | -28.0% | COM | 366505105 |
| EWJ | ISHARES INC | 172,961 | $9.814M | 0.0% | $56.74 | $53.82 | +5.4% | MSCI JPN ETF NEW | 46434G822 |
| EMBJ | EMBRAER S A | 567,258 | $9.785M | 0.0% | $17.25 | $27.29 | -36.8% | SPONSORED ADS | 29082A107 |
| CENX | CENTURY ALUM CO | 1,473,305 | $9.775M | 0.0% | $6.63 | $11.62 | -42.8% | COM | 156431108 |
| — | CAI INTERNATIONAL INC | 445,560 | $9.7M | 0.0% | $21.77 | $22.94 | — | COM | 12477X106 |
| FLWS | FLWS/1-800 FLOWERS | 652,569 | $9.655M | 0.0% | $14.80 | $9.52 | +55.5% | CL A | 68243Q106 |
| INSW | INTERNATIONAL SEAWAYS INC | 500,790 | $9.645M | 0.0% | $19.26 * | $10.87 | +10.5% | COM | Y41053102 |
| BZH | BEAZER HOMES USA INC | 646,601 | $9.634M | 0.0% | $14.90 | $15.77 | -5.5% | COM NEW | 07556Q881 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 717,608 | $9.63M | 0.0% | $13.42 * | $11.65 | -11.7% | COM CL A | 83418M103 |
| SJNK | SPDR SERIES TRUST | 356,219 | $9.621M | 0.0% | $27.01 | $27.16 | — | BLOOMBERG SRT TR | 78468R408 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 69,301 | $9.573M | 0.0% | $138.14 * | $69.53 | +24.5% | COM NEW | 25264R207 |
| LASR | NLIGHT INC | 611,155 | $9.571M | 0.0% | $15.66 | $22.03 | -28.9% | COM | 65487K100 |
| — | DIPLOMAT PHARMACY INC | 1,947,256 | $9.542M | 0.0% | $4.90 | $22.26 | — | COM | 25456K101 |
| SCVL | SHOE CARNIVAL INC | 294,308 | $9.539M | 0.0% | $32.41 * | $14.70 | +10.3% | COM | 824889109 |
| — | OLD LINE BANCSHARES INC | 328,196 | $9.521M | 0.0% | $29.01 | $27.06 | — | COM | 67984M100 |
| — | AKCEA THERAPEUTICS INC | 616,881 | $9.494M | 0.0% | $15.39 | $26.73 | — | COM | 00972L107 |
| VVX | VECTRUS INC | 233,487 | $9.491M | 0.0% | $40.65 | $23.98 | +69.5% | COM | 92242T101 |
| — | RUBICON PROJ INC | 1,088,673 | $9.482M | 0.0% | $8.71 | $6.94 | — | COM | 78112V102 |
| — | COWEN INC | 614,323 | $9.454M | 0.0% | $15.39 | $6.85 | — | CL A NEW | 223622606 |
| DMRC | DIGIMARC CORP NEW | 241,464 | $9.439M | 0.0% | $39.09 * | $30.27 | +42.5% | COM | 25381B101 |
| EZPW | EZCORP INC | 1,459,137 | $9.419M | 0.0% | $6.46 | $14.86 | -56.5% | CL A NON VTG | 302301106 |
| — | CONSTELLIUM SE | 740,851 | $9.416M | 0.0% | $12.71 | $10.29 | — | CL A | N22035104 |
| BSAC | BANCO SANTANDER CHILE NEW | 335,517 | $9.394M | 0.0% | $28.00 | $24.92 | +12.4% | SP ADR REP COM | 05965X109 |
| PRTA | PROTHENA CORP PLC | 1,196,623 | $9.382M | 0.0% | $7.84 | $28.32 | -72.3% | SHS | G72800108 |
| HCKT | HACKETT GROUP INC | 569,566 | $9.375M | 0.0% | $16.46 | $10.10 | +62.9% | COM | 404609109 |
| — | CONTURA ENERGY INC | 333,079 | $9.313M | 0.0% | $27.96 | $50.06 | — | COM | 21241B100 |
| ENIC | ENEL CHILE S A | 2,209,129 | $9.3M | 0.0% | $4.21 | $5.65 | -25.5% | SPONSORED ADR | 29278D105 |
| ATEN | A10 NETWORKS INC | 1,339,981 | $9.299M | 0.0% | $6.94 * | $6.86 | -5.4% | COM | 002121101 |
| BHB | BAR HBR BANKSHARES | 372,894 | $9.296M | 0.0% | $24.93 * | $19.72 | -1.8% | COM | 066849100 |
| ADT | ADT INC | 1,473,361 | $9.288M | 0.0% | $6.30 * | $7.70 | -34.5% | COM | 00090Q103 |
| URGN | UROGEN PHARMA LTD | 387,829 | $9.242M | 0.0% | $23.83 | $39.02 | -38.9% | COM | M96088105 |
| — | Y MABS THERAPEUTICS INC | 353,935 | $9.224M | 0.0% | $26.06 | $22.85 | — | COM | 984241109 |
| CENT | CENTRAL GARDEN & PET CO | 315,257 | $9.215M | 0.0% | $29.23 * | $20.89 | +9.6% | COM | 153527106 |
| KE | KIMBALL ELECTRONICS INC | 634,834 | $9.211M | 0.0% | $14.51 | $12.93 | +12.2% | COM | 49428J109 |
| SDY | SPDR SERIES TRUST | 89,657 | $9.199M | 0.0% | $102.60 | $86.67 | +18.4% | S&P DIVID ETF | 78464A763 |
| — | CBL & ASSOC PPTYS INC | 7,106,290 | $9.167M | 0.0% | $1.29 | $12.96 | — | COM | 124830100 |
| DCO | DUCOMMUN INC DEL | 216,161 | $9.165M | 0.0% | $42.40 | $25.79 | +64.4% | COM | 264147109 |
| AZN | ASTRAZENECA PLC | 205,500 | $9.159M | 0.0% | $44.57 | $36.23 | — | SPONSORED ADR | 046353108 |
| MPAA | MOTORCAR PTS AMER INC | 540,998 | $9.143M | 0.0% | $16.90 | $26.84 | -37.0% | COM | 620071100 |
| — | AVROBIO INC | 644,592 | $9.102M | 0.0% | $14.12 | $20.16 | — | COM | 05455M100 |
| — | SMART GLOBAL HLDGS INC | 356,317 | $9.079M | 0.0% | $25.48 | $26.72 | — | SHS | G8232Y101 |
| — | SOLARWINDS CORP | 491,608 | $9.07M | 0.0% | $18.45 | $15.91 | — | COM | 83417Q105 |
| — | WATFORD HOLDINGS LTD | 335,688 | $9.047M | 0.0% | $26.95 | $27.29 | — | SHS | G94787101 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $9.014M | 0.0% | $67.52 | $68.35 | -1.2% | S&P GLBDIV ETF | 78463X459 |
| — | OMNOVA SOLUTIONS INC | 894,959 | $9.012M | 0.0% | $10.07 | $8.11 | — | COM | 682129101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 537,295 | $9.005M | 0.0% | $16.76 | $11.58 | +44.8% | COM | 535219109 |
| — | BBVA BANCO FRANCES S A | 2,076,759 | $8.992M | 0.0% | $4.33 | $10.83 | — | SPONSORED ADR | 07329M100 |
| CNXN | PC CONNECTION INC | 231,004 | $8.986M | 0.0% | $38.90 * | $18.45 | +97.7% | COM | 69318J100 |
| — | EXPRESS INC | 2,601,271 | $8.948M | 0.0% | $3.44 | $13.67 | — | COM | 30219E103 |
| CHT | CHUNGHWA TELECOM CO LTD | 250,385 | $8.936M | 0.0% | $35.69 | $32.18 | +10.9% | SPON ADR NEW11 | 17133Q502 |
| EQBK | EQUITY BANCSHARES INC | 333,102 | $8.93M | 0.0% | $26.81 * | $32.74 | -23.1% | COM CL A | 29460X109 |
| IWN | ISHARES TR | 74,785 | $8.93M | 0.0% | $119.41 | $120.35 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| SID | COMPANHIA SIDERURGICA NACION | 2,760,219 | $8.919M | 0.0% | $3.23 * | $3.10 | +1.8% | SPONSORED ADR | 20440W105 |
| — | VERSO CORP | 718,358 | $8.893M | 0.0% | $12.38 | $15.82 | — | CL A | 92531L207 |
| — | MCEWEN MNG INC | 5,680,659 | $8.862M | 0.0% | $1.56 | $2.36 | — | COM | 58039P107 |
| — | SPARTAN MTRS INC | 644,715 | $8.845M | 0.0% | $13.72 | $8.93 | — | COM | 846819100 |
| MTW | MANITOWOC CO INC | 706,416 | $8.83M | 0.0% | $12.50 | $37.09 | -66.3% | COM NEW | 563571405 |
| ASTH | APOLLO MEDICAL HLDGS INC | 498,197 | $8.778M | 0.0% | $17.62 | $17.16 | +2.7% | COM NEW | 03763A207 |
| AD | UNITED STATES CELLULAR CORP | 233,353 | $8.769M | 0.0% | $37.58 * | $21.96 | -1.0% | COM | 911684108 |
| — | AT HOME GROUP INC | 910,058 | $8.755M | 0.0% | $9.62 | $29.73 | — | COM | 04650Y100 |
| — | DONNELLEY R R & SONS CO | 2,322,168 | $8.755M | 0.0% | $3.77 | $12.58 | — | COM | 257867200 |
| FF | FUTUREFUEL CORPORATION | 732,888 | $8.751M | 0.0% | $11.94 * | $3.98 | +7.0% | COM | 36116M106 |
| RILY | B RILEY FINL INC | 369,332 | $8.724M | 0.0% | $23.62 | $15.70 | +50.5% | COM | 05580M108 |
| — | ZIX CORP | 1,197,780 | $8.672M | 0.0% | $7.24 | $4.94 | — | COM | 98974P100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 379,687 | $8.668M | 0.0% | $22.83 | $28.74 | — | COM | 90171V204 |
| — | PEOPLES UTAH BANCORP | 305,649 | $8.647M | 0.0% | $28.29 | $23.29 | — | COM | 712706209 |
| — | INTRA CELLULAR THERAPIES INC | 1,157,047 | $8.643M | 0.0% | $7.47 | $22.72 | — | COM | 46116X101 |
| ELF | E L F BEAUTY INC | 493,469 | $8.641M | 0.0% | $17.51 | $21.55 | -18.7% | COM | 26856L103 |
| SLP | SIMULATIONS PLUS INC | 248,824 | $8.634M | 0.0% | $34.70 * | $18.00 | +87.7% | COM | 829214105 |
| — | AMERICAN SOFTWARE INC | 574,531 | $8.629M | 0.0% | $15.02 | $10.50 | — | CL A | 029683109 |
| QUAD | QUAD / GRAPHICS INC | 819,484 | $8.613M | 0.0% | $10.51 | $19.74 | -46.8% | COM CL A | 747301109 |
| WINA | WINMARK CORP | 48,799 | $8.608M | 0.0% | $176.40 | $86.28 | +104.4% | COM | 974250102 |
| — | REV GROUP INC | 748,879 | $8.56M | 0.0% | $11.43 | $22.63 | — | COM | 749527107 |
| — | HUDSON LTD | 696,269 | $8.543M | 0.0% | $12.27 | $16.30 | — | COM CL A | G46408103 |
| TX | TERNIUM SA | 445,088 | $8.541M | 0.0% | $19.19 | $23.77 | -19.3% | SPONSORED ADS | 880890108 |
| — | INVACARE CORP | 1,138,448 | $8.538M | 0.0% | $7.50 | $13.51 | — | COM | 461203101 |
| — | PRIMO WTR CORP | 693,555 | $8.517M | 0.0% | $12.28 | $13.22 | — | COM | 74165N105 |
| — | CEDAR REALTY TRUST INC | 2,802,891 | $8.409M | 0.0% | $3.00 | $5.48 | — | COM NEW | 150602209 |
| — | LIBERTY MEDIA CORP | 11,757,856 | $8.399M | 0.0% | $0.71 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | AXONICS MODULATION TECH INC | 310,548 | $8.36M | 0.0% | $26.92 | $33.85 | — | COM | 05465P101 |
| DX | DYNEX CAP INC | 559,496 | $8.352M | 0.0% | $14.93 | $16.80 | — | COM | 26817Q886 |
| — | MGM GROWTH PPTYS LLC | 273,539 | $8.349M | 0.0% | $30.52 | $29.29 | — | CL A COM | 55303A105 |
| — | DSP GROUP INC | 591,248 | $8.328M | 0.0% | $14.09 | $12.77 | — | COM | 23332B106 |
| HCI | HCI GROUP INC | 197,626 | $8.308M | 0.0% | $42.04 | $38.92 | +8.0% | COM | 40416E103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,843,411 | $8.286M | 0.0% | $4.49 | $3.78 | — | CL A NEW | G20045202 |
| — | GLOBAL MED REIT INC | 714,435 | $8.284M | 0.0% | $11.60 | $9.66 | — | COM NEW | 37954A204 |
| CDLX | CARDLYTICS INC | 246,945 | $8.278M | 0.0% | $33.52 * | $19.77 | +62.2% | COM | 14161W105 |
| — | CARTER BK & TR MARTINSVILLE | 437,304 | $8.261M | 0.0% | $18.89 | $19.49 | — | COM | 146102108 |
| — | ROSETTA STONE INC | 471,634 | $8.206M | 0.0% | $17.40 | $13.97 | — | COM | 777780107 |
| — | PENNEY J C CORP INC | 9,178,997 | $8.159M | 0.0% | $0.89 | $9.33 | — | COM | 708160106 |
| KSA | ISHARES TR | 267,083 | $8.141M | 0.0% | $30.48 | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,899,541 | $8.13M | 0.0% | $4.28 | $3.04 | — | COM | 218730109 |
| — | CYMABAY THERAPEUTICS INC | 1,581,453 | $8.097M | 0.0% | $5.12 | $11.90 | — | COM | 23257D103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 818,993 | $8.083M | 0.0% | $9.87 | $53.20 | — | COM | 55003T107 |
| — | MAXAR TECHNOLOGIES INC | 1,061,185 | $8.065M | 0.0% | $7.60 | $4.14 | — | COM | 57778K105 |
| — | TRIPLE-S MGMT CORP | 600,400 | $8.045M | 0.0% | $13.40 | $20.77 | — | CL B | 896749108 |
| ACIC | UNITED INS HLDGS CORP | 571,666 | $7.998M | 0.0% | $13.99 * | $13.70 | -16.7% | COM | 910710102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 696,037 | $7.991M | 0.0% | $11.48 | $18.54 | -38.1% | COM | 19459J104 |
| — | HERITAGE CRYSTAL CLEAN INC | 301,044 | $7.978M | 0.0% | $26.50 | $17.69 | — | COM | 42726M106 |
| — | VERITIV CORP | 440,657 | $7.967M | 0.0% | $18.08 | $38.63 | — | COM | 923454102 |
| — | ORBCOMM INC | 1,672,758 | $7.962M | 0.0% | $4.76 | $7.50 | — | COM | 68555P100 |
| — | ENCANA CORP | 1,727,625 | $7.947M | 0.0% | $4.60 | $7.24 | — | COM | 292505104 |
| CSTE | CAESARSTONE LTD | 477,500 | $7.932M | 0.0% | $16.61 * | $33.10 | -56.9% | ORD SHS | M20598104 |
| — | FANHUA INC | 296,087 | $7.885M | 0.0% | $26.63 | $22.92 | — | SPONSORED ADR | 30712A103 |
| — | AMERICAN NATL BANKSHARES INC | 222,308 | $7.885M | 0.0% | $35.47 | $31.38 | — | COM | 027745108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 348,476 | $7.879M | 0.0% | $22.61 | $37.75 | -41.0% | COM | 205306103 |
| — | EIDOS THERAPEUTICS INC | 218,320 | $7.853M | 0.0% | $35.97 | $20.12 | — | COM | 28249H104 |
| VSEC | VSE CORP | 230,244 | $7.849M | 0.0% | $34.09 * | $27.17 | +19.4% | COM | 918284100 |
| — | GREAT AJAX CORP | 502,391 | $7.787M | 0.0% | $15.50 | $13.70 | — | COM | 38983D300 |
| DAKT | DAKTRONICS INC | 1,049,106 | $7.748M | 0.0% | $7.39 | $8.28 | -12.3% | COM | 234264109 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,543 | $7.701M | 0.0% | $27.45 * | $12.98 | +81.2% | COM | 139674105 |
| MITK | MITEK SYS INC | 797,394 | $7.695M | 0.0% | $9.65 | $8.40 | +14.9% | COM NEW | 606710200 |
| CCNE | CNB FINL CORP PA | 267,209 | $7.669M | 0.0% | $28.70 * | $12.96 | +82.9% | COM | 126128107 |
| — | LIBERTY MEDIA CORP | 10,407,000 | $7.646M | 0.0% | $0.73 | $0.72 | — | DEB 4.000%11/1 | 530715AG6 |
| HRTG | HERITAGE INS HLDGS INC | 508,222 | $7.628M | 0.0% | $15.01 | $17.94 | -16.7% | COM | 42727J102 |
| — | BRIGHTCOVE INC | 724,948 | $7.597M | 0.0% | $10.48 | $9.08 | — | COM | 10921T101 |
| — | BRIGGS & STRATTON CORP | 1,242,061 | $7.589M | 0.0% | $6.11 | $20.56 | — | COM | 109043109 |
| — | TEXAS PAC LD TR | 11,662 | $7.575M | 0.0% | $649.55 | $390.60 | — | SUB CTF PROP I T | 882610108 |
| KRO | KRONOS WORLDWIDE INC | 612,183 | $7.573M | 0.0% | $12.37 * | $8.36 | +5.1% | COM | 50105F105 |
| BBIO | BRIDGEBIO PHARMA INC | 351,638 | $7.55M | 0.0% | $21.47 | $27.66 | -22.4% | COM | 10806X102 |
| — | OPTION CARE HEALTH INC | 2,353,433 | $7.531M | 0.0% | $3.20 | $3.20 | — | COM | 68404L102 |
| FMNB | FARMERS NATL BANC CORP | 518,133 | $7.503M | 0.0% | $14.48 * | $7.78 | +41.4% | COM | 309627107 |
| BBBY | OVERSTOCK COM INC DEL | 704,701 | $7.463M | 0.0% | $10.59 | $28.16 | -62.4% | COM | 690370101 |
| MTUS | TIMKENSTEEL CORP | 1,185,099 | $7.454M | 0.0% | $6.29 | $20.80 | -69.8% | COM | 887399103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 181,346 | $7.45M | 0.0% | $41.08 | $40.04 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| NNBR | NN INC | 1,042,450 | $7.433M | 0.0% | $7.13 | $12.85 | -44.5% | COM | 629337106 |
| LXFR | LUXFER HOLDINGS PLC | 476,845 | $7.429M | 0.0% | $15.58 | $23.22 | -32.9% | SHS | G5698W116 |
| CSV | CARRIAGE SVCS INC | 362,691 | $7.413M | 0.0% | $20.44 * | $17.47 | +7.2% | COM | 143905107 |
| UMC | UNITED MICROELECTRONICS CORP | 3,546,335 | $7.412M | 0.0% | $2.09 | $2.11 | -0.7% | SPON ADR NEW | 910873405 |
| ARVN | ARVINAS INC | 343,938 | $7.412M | 0.0% | $21.55 | $19.79 | +8.9% | COM | 04335A105 |
| — | PDL BIOPHARMA INC | 3,398,172 | $7.34M | 0.0% | $2.16 | $4.58 | — | COM | 69329Y104 |
| — | WHITING PETE CORP NEW | 7,469,000 | $7.338M | 0.0% | $0.98 | $0.90 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | GTT COMMUNICATIONS INC | 778,844 | $7.337M | 0.0% | $9.42 | $28.94 | — | COM | 362393100 |
| — | SYSTEMAX INC | 331,294 | $7.292M | 0.0% | $22.01 | $16.46 | — | COM | 871851101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,627,332 | $7.291M | 0.0% | $2.01 | $5.87 | -65.7% | COM | 88162F105 |
| SPOK | SPOK HLDGS INC | 610,335 | $7.287M | 0.0% | $11.94 | $16.30 | -26.7% | COM | 84863T106 |
| BWX | SPDR SERIES TRUST | 251,586 | $7.221M | 0.0% | $28.70 | $28.36 | +1.2% | BLOMBERG INTL TR | 78464A516 |
| TRC | TEJON RANCH CO | 422,725 | $7.174M | 0.0% | $16.97 | $24.78 | -31.5% | COM | 879080109 |
| — | EXANTAS CAP CORP | 617,057 | $7.17M | 0.0% | $11.62 | $10.18 | — | COM NEW | 30068N105 |
| — | CINCINNATI BELL INC NEW | 1,413,059 | $7.164M | 0.0% | $5.07 | $17.13 | — | COM NEW | 171871502 |
| NVEC | NVE CORP | 107,813 | $7.153M | 0.0% | $66.35 | $61.10 | +8.6% | COM NEW | 629445206 |
| MLR | MILLER INDS INC TENN | 214,511 | $7.143M | 0.0% | $33.30 * | $15.23 | +92.6% | COM NEW | 600551204 |
| BY | BYLINE BANCORP INC | 399,332 | $7.14M | 0.0% | $17.88 * | $19.49 | -16.2% | COM | 124411109 |
| UTMD | UTAH MED PRODS INC | 74,005 | $7.113M | 0.0% | $96.12 | $59.60 | +60.8% | COM | 917488108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,213,993 | $7.09M | 0.0% | $5.84 | $7.14 | -18.2% | COM | 762544104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,636,363 | $7.085M | 0.0% | $4.33 | $21.66 | -80.0% | COM | 75508B104 |
| — | PRINCIPIA BIOPHARMA INC | 250,774 | $7.082M | 0.0% | $28.24 | $31.19 | — | COM | 74257L108 |
| — | TRUECAR INC | 2,080,474 | $7.074M | 0.0% | $3.40 | $11.36 | — | COM | 89785L107 |
| VPG | VISHAY PRECISION GROUP INC | 215,918 | $7.069M | 0.0% | $32.74 | $18.19 | +80.0% | COM | 92835K103 |
| — | FIESTA RESTAURANT GROUP INC | 677,511 | $7.06M | 0.0% | $10.42 | $32.50 | — | COM | 31660B101 |
| BSRR | SIERRA BANCORP | 264,714 | $7.031M | 0.0% | $26.56 * | $12.02 | +72.4% | COM | 82620P102 |
| ARLO | ARLO TECHNOLOGIES INC | 2,059,160 | $7.022M | 0.0% | $3.41 | $6.45 | -47.1% | COM | 04206A101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 130,875 | $7.004M | 0.0% | $53.52 | $48.11 | — | COM | 090931106 |
| — | SYROS PHARMACEUTICALS INC | 674,261 | $6.999M | 0.0% | $10.38 | $11.36 | — | COM | 87184Q107 |
| CRAI | CRA INTL INC | 166,572 | $6.991M | 0.0% | $41.97 * | $24.85 | +54.5% | COM | 12618T105 |
| GOGO | GOGO INC | 1,154,939 | $6.964M | 0.0% | $6.03 | $14.75 | -59.1% | COM | 38046C109 |
| — | GREENHILL & CO INC | 530,330 | $6.958M | 0.0% | $13.12 | $38.60 | — | COM | 395259104 |
| HTT | QUDIAN INC | 1,006,636 | $6.936M | 0.0% | $6.89 | $7.72 | -10.7% | ADR | 747798106 |
| NWPX | NORTHWEST PIPE CO | 246,130 | $6.929M | 0.0% | $28.15 | $19.13 | +47.2% | COM | 667746101 |
| FRPH | FRP HLDGS INC | 143,796 | $6.905M | 0.0% | $48.02 * | $18.32 | +31.1% | COM | 30292L107 |
| ALEC | ALECTOR INC | 478,667 | $6.902M | 0.0% | $14.42 | $18.50 | -22.1% | COM | 014442107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 578,095 | $6.898M | 0.0% | $11.93 | $11.94 | — | COM CL A | 09627J102 |
| CHMI | CHERRY HILL MTG INVT CORP | 506,520 | $6.838M | 0.0% | $13.50 | $17.80 | — | COM | 164651101 |
| RDWR | RADWARE LTD | 280,086 | $6.795M | 0.0% | $24.26 | $16.07 | +51.0% | ORD | M81873107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 551,870 | $6.777M | 0.0% | $12.28 | $10.60 | +15.9% | SHS | G6331P104 |
| CIA | CITIZENS INC | 983,785 | $6.759M | 0.0% | $6.87 | $7.01 | -2.0% | CL A | 174740100 |
| KRNT | KORNIT DIGITAL LTD | 219,251 | $6.749M | 0.0% | $30.78 | $20.43 | +50.7% | SHS | M6372Q113 |
| OSBC | OLD SECOND BANCORP INC ILL | 550,258 | $6.724M | 0.0% | $12.22 * | $7.50 | +50.8% | COM | 680277100 |
| — | LIBERTY MEDIA CORP | 7,300,000 | $6.71M | 0.0% | $0.92 | $0.57 | — | DEB 3.500% 1/1 | 530715AN1 |
| AMTB | AMERANT BANCORP INC | 319,913 | $6.709M | 0.0% | $20.97 * | $16.54 | +18.2% | CL A | 023576101 |
| — | GENMARK DIAGNOSTICS INC | 1,104,573 | $6.694M | 0.0% | $6.06 | $9.59 | — | COM | 372309104 |
| — | VIRNETX HLDG CORP | 1,236,836 | $6.679M | 0.0% | $5.40 | $12.66 | — | COM | 92823T108 |
| — | CARE COM INC | 634,888 | $6.635M | 0.0% | $10.45 | $15.81 | — | COM | 141633107 |
| ERII | ENERGY RECOVERY INC | 715,974 | $6.633M | 0.0% | $9.26 | $9.95 | -6.9% | COM | 29270J100 |
| — | LIMELIGHT NETWORKS INC | 2,186,491 | $6.625M | 0.0% | $3.03 | $3.18 | — | COM | 53261M104 |
| JOUT | JOHNSON OUTDOORS INC | 112,370 | $6.58M | 0.0% | $58.56 | $33.47 | +75.0% | CL A | 479167108 |
| — | LIONS GATE ENTMNT CORP | 708,129 | $6.55M | 0.0% | $9.25 | $24.91 | — | CL A VTG | 535919401 |
| AMRC | AMERESCO INC | 406,895 | $6.539M | 0.0% | $16.07 | $8.16 | +96.9% | CL A | 02361E108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 214,090 | $6.534M | 0.0% | $30.52 * | $29.16 | +0.5% | COM | 598511103 |
| WLDN | WILLDAN GROUP INC | 186,014 | $6.525M | 0.0% | $35.08 | $32.64 | +7.5% | COM | 96924N100 |
| SPTI | SPDR SERIES TRUST | 208,510 | $6.52M | 0.0% | $31.27 | $41.71 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SOUTHERN NATL BANCORP OF VA | 423,539 | $6.518M | 0.0% | $15.39 | $15.11 | — | COM | 843395104 |
| VRA | VERA BRADLEY INC | 642,874 | $6.493M | 0.0% | $10.10 | $17.70 | -42.9% | COM | 92335C106 |
| — | ORCHID IS CAP INC | 1,113,167 | $6.484M | 0.0% | $5.82 | $8.80 | — | COM | 68571X103 |
| WTBA | WEST BANCORPORATION INC | 297,573 | $6.469M | 0.0% | $21.74 | $13.94 | +56.0% | CAP STK | 95123P106 |
| — | BIODELIVERY SCIENCES INTL IN | 1,532,519 | $6.452M | 0.0% | $4.21 | $4.73 | — | COM | 09060J106 |
| — | RIGEL PHARMACEUTICALS INC | 3,404,639 | $6.367M | 0.0% | $1.87 | $3.16 | — | COM NEW | 766559603 |
| FC | FRANKLIN COVEY CO | 181,757 | $6.361M | 0.0% | $35.00 | $15.96 | +119.4% | COM | 353469109 |
| — | PARTY CITY HOLDCO INC | 1,112,790 | $6.354M | 0.0% | $5.71 | $14.11 | — | COM | 702149105 |
| LAB | FLUIDIGM CORP DEL | 1,371,740 | $6.351M | 0.0% | $4.63 | $13.82 | -66.5% | COM | 34385P108 |
| — | TAILORED BRANDS INC | 1,440,710 | $6.339M | 0.0% | $4.40 | $16.08 | — | COM | 87403A107 |
| — | SK TELECOM LTD | 285,512 | $6.338M | 0.0% | $22.20 | $23.70 | — | SPONSORED ADR | 78440P108 |
| FNKO | FUNKO INC | 307,717 | $6.331M | 0.0% | $20.57 | $15.47 | +33.0% | COM CL A | 361008105 |
| LFCR | LANDEC CORP | 581,884 | $6.325M | 0.0% | $10.87 | $13.58 | -20.0% | COM | 514766104 |
| — | SAFEHOLD INC | 206,787 | $6.307M | 0.0% | $30.50 | $24.61 | — | COM | 78645L100 |
| STRL | STERLING CONSTRUCTION CO INC | 478,722 | $6.295M | 0.0% | $13.15 | $11.06 | +18.9% | COM | 859241101 |
| — | DEL TACO RESTAURANTS INC | 614,676 | $6.285M | 0.0% | $10.22 | $11.65 | — | COM | 245496104 |
| DT | DYNATRACE INC | 335,612 | $6.266M | 0.0% | $18.67 | $22.67 | -17.6% | COM | 268150109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 654,774 | $6.253M | 0.0% | $9.55 | $11.43 | — | COM | 10482B101 |
| — | AGENUS INC | 2,399,958 | $6.192M | 0.0% | $2.58 | $4.21 | — | COM NEW | 00847G705 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 54,006 | $6.182M | 0.0% | $114.47 | $97.00 | — | COM | G21515104 |
| — | CONSOLIDATED TOMOKA LD CO | 94,095 | $6.173M | 0.0% | $65.60 | $45.67 | — | COM | 210226106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 548,152 | $6.15M | 0.0% | $11.22 | $32.33 | -65.3% | COM | 03823U102 |
| LOCO | EL POLLO LOCO HLDGS INC | 560,818 | $6.147M | 0.0% | $10.96 | $14.47 | -24.3% | COM | 268603107 |
| ARTNA | ARTESIAN RESOURCES CORP | 166,085 | $6.145M | 0.0% | $37.00 * | $20.71 | +48.5% | CL A | 043113208 |
| SENEA | SENECA FOODS CORP NEW | 196,715 | $6.134M | 0.0% | $31.18 | $32.07 | -2.8% | CL A | 817070501 |
| — | KEANE GROUP INC | 1,011,978 | $6.133M | 0.0% | $6.06 | $14.93 | — | COM | 48669A108 |
| — | SILK ROAD MEDICAL INC | 187,184 | $6.089M | 0.0% | $32.53 | $41.29 | — | COM | 82710M100 |
| — | BBX CAP CORP NEW | 1,302,897 | $6.085M | 0.0% | $4.67 | $8.47 | — | CL A | 05491N104 |
| PAGS | PAGSEGURO DIGITAL LTD | 131,154 | $6.074M | 0.0% | $46.31 | $29.06 | +59.4% | COM CL A | G68707101 |
| CZNC | CITIZENS & NORTHN CORP | 230,688 | $6.062M | 0.0% | $26.28 * | $11.64 | +60.5% | COM | 172922106 |
| OFLX | OMEGA FLEX INC | 59,044 | $6.053M | 0.0% | $102.52 | $35.01 | +192.1% | COM | 682095104 |
| GLPG | GALAPAGOS NV | 39,599 | $6.045M | 0.0% | $152.66 | $140.54 | — | SPON ADR | 36315X101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 600,042 | $6.042M | 0.0% | $10.07 | $17.23 | -41.6% | ORD SHS | G39108108 |
| KOD | KODIAK SCIENCES INC | 419,748 | $6.036M | 0.0% | $14.38 | $8.93 | +61.1% | COM | 50015M109 |
| — | TERRITORIAL BANCORP INC | 210,898 | $6.027M | 0.0% | $28.58 | $24.47 | — | COM | 88145X108 |
| HBCP | HOME BANCORP INC | 154,462 | $6.022M | 0.0% | $38.99 * | $27.64 | +19.2% | COM | 43689E107 |
| — | PCSB FINL CORP | 301,211 | $6.021M | 0.0% | $19.99 | $17.54 | — | COM | 69324R104 |
| — | DERMIRA INC | 942,061 | $6.02M | 0.0% | $6.39 | $16.16 | — | COM | 24983L104 |
| MERC | MERCER INTL INC | 472,267 | $5.987M | 0.0% | $12.68 * | $10.28 | -1.0% | COM | 588056101 |
| GO | GROCERY OUTLET HLDG CORP | 172,092 | $5.968M | 0.0% | $34.68 | $37.93 | -8.6% | COM | 39874R101 |
| SMBC | SOUTHERN MO BANCORP INC | 162,966 | $5.937M | 0.0% | $36.43 * | $26.25 | +23.2% | COM | 843380106 |
| — | INTREPID POTASH INC | 1,814,239 | $5.933M | 0.0% | $3.27 | $3.28 | — | COM | 46121Y102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,012,315 | $5.922M | 0.0% | $5.85 | $20.69 | — | COM | 02874P103 |
| — | CARROLS RESTAURANT GROUP INC | 711,365 | $5.897M | 0.0% | $8.29 | $9.73 | — | COM | 14574X104 |
| MNOV | MEDICINOVA INC | 740,656 | $5.892M | 0.0% | $7.96 | $7.98 | -0.3% | COM NEW | 58468P206 |
| SSL | SASOL LTD | 344,722 | $5.864M | 0.0% | $17.01 | $35.71 | — | SPONSORED ADR | 803866300 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 557,925 | $5.858M | 0.0% | $10.50 | $23.12 | -54.6% | CLASS A | G4095J109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,711,887 | $5.858M | 0.0% | $2.16 | $6.62 | -67.4% | COM | G65773106 |
| — | ERA GROUP INC | 554,505 | $5.856M | 0.0% | $10.56 | $21.38 | — | COM | 26885G109 |
| JKS | JINKOSOLAR HLDG CO LTD | 366,079 | $5.839M | 0.0% | $15.95 | $22.50 | -29.1% | SPONSORED ADR | 47759T100 |
| — | MACATAWA BK CORP | 561,544 | $5.834M | 0.0% | $10.39 | $8.64 | — | COM | 554225102 |
| — | BRIGHAM MINERALS INC | 291,912 | $5.809M | 0.0% | $19.90 | $21.11 | — | CL A COM | 10918L103 |
| — | TELARIA INC | 838,828 | $5.796M | 0.0% | $6.91 | $4.86 | — | COM | 879181105 |
| SALTUSD | SCORPIO BULKERS INC | 951,636 | $5.786M | 0.0% | $6.08 | $7.01 | — | COM | Y7546A122 |
| PAYS | PAYSIGN INC | 571,596 | $5.773M | 0.0% | $10.10 | $10.05 | +0.5% | COM | 70451A104 |
| — | KADMON HLDGS INC | 2,284,164 | $5.756M | 0.0% | $2.52 | $3.15 | — | COM | 48283N106 |
| — | VIVINT SOLAR INC | 876,578 | $5.733M | 0.0% | $6.54 | $6.93 | — | COM | 92854Q106 |
| — | COMPANHIA PARANAENSE ENERG C | 476,416 | $5.722M | 0.0% | $12.01 | $8.18 | — | SPON ADR PFD | 20441B407 |
| CWH | CAMPING WORLD HLDGS INC | 639,097 | $5.688M | 0.0% | $8.90 * | $20.68 | -69.2% | CL A | 13462K109 |
| NRIM | NORTHRIM BANCORP INC | 143,365 | $5.687M | 0.0% | $39.67 * | $5.57 | +38.6% | COM | 666762109 |
| MG | MISTRAS GROUP INC | 346,356 | $5.68M | 0.0% | $16.40 | $20.71 | -20.8% | COM | 60649T107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56,145 | $5.679M | 0.0% | $101.15 | $93.24 | +8.5% | LG-TERM COR BD | 92206C813 |
| KIDS | ORTHOPEDIATRICS CORP | 161,058 | $5.679M | 0.0% | $35.26 | $28.93 | +21.9% | COM | 68752L100 |
| — | EMERALD EXPOSITIONS EVENTS I | 581,977 | $5.663M | 0.0% | $9.73 | $18.43 | — | COM | 29103B100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 221,675 | $5.657M | 0.0% | $25.52 * | $5.57 | +121.0% | COM | 630402105 |
| OPY | OPPENHEIMER HLDGS INC | 187,078 | $5.624M | 0.0% | $30.06 | $20.69 | +45.3% | CL A NON VTG | 683797104 |
| RCUS | ARCUS BIOSCIENCES INC | 617,246 | $5.617M | 0.0% | $9.10 | $11.87 | -23.4% | COM | 03969F109 |
| VOO | VANGUARD INDEX FDS | 20,543 | $5.6M | 0.0% | $272.60 | $226.21 | +20.5% | S&P 500 ETF SHS | 922908363 |
| BFC | BANK FIRST CORPORATION | 84,270 | $5.592M | 0.0% | $66.36 * | $57.86 | +1.3% | COM | 06211J100 |
| — | TRANSLATE BIO INC | 563,057 | $5.58M | 0.0% | $9.91 | $10.67 | — | COM | 89374L104 |
| ABR | ARBOR RLTY TR INC | 425,336 | $5.576M | 0.0% | $13.11 | $10.34 | — | COM | 038923108 |
| — | UNIT CORP | 1,645,471 | $5.562M | 0.0% | $3.38 | $27.60 | — | COM | 909218109 |
| GRFS | GRIFOLS S A | 277,378 | $5.559M | 0.0% | $20.04 | $20.36 | -1.6% | SP ADR REP B NVT | 398438408 |
| LPG | DORIAN LPG LTD | 535,844 | $5.551M | 0.0% | $10.36 | $12.02 | -13.8% | SHS USD | Y2106R110 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 371,869 | $5.55M | 0.0% | $14.92 | $27.73 | -46.2% | COM | 57637H103 |
| REAL | THE REALREAL INC | 247,822 | $5.541M | 0.0% | $22.36 | $20.10 | +11.3% | COM | 88339P101 |
| CIVB | CIVISTA BANCSHARES INC | 254,078 | $5.521M | 0.0% | $21.73 * | $17.23 | +3.6% | COM NO PAR | 178867107 |
| KT | KT CORP | 486,254 | $5.5M | 0.0% | $11.31 | $15.47 | — | SPONSORED ADR | 48268K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 197,580 | $5.499M | 0.0% | $27.83 | $16.73 | — | COM A BRAVES GRP | 531229706 |
| — | CYCLERION THERAPEUTICS INC | 453,024 | $5.491M | 0.0% | $12.12 | $11.49 | — | COM | 23255M105 |
| PFIS | PEOPLES FINL SVCS CORP | 120,951 | $5.478M | 0.0% | $45.29 * | $31.38 | +13.7% | COM | 711040105 |
| RBB | RBB BANCORP | 277,953 | $5.473M | 0.0% | $19.69 | $25.80 | -23.7% | COM | 74930B105 |
| DOMO | DOMO INC | 341,428 | $5.456M | 0.0% | $15.98 | $25.76 | -38.0% | COM CL B | 257554105 |
| NKSH | NATIONAL BANKSHARES INC VA | 136,014 | $5.447M | 0.0% | $40.05 * | $21.40 | +35.5% | COM | 634865109 |
| — | AVID BIOSERVICES INC | 1,027,828 | $5.447M | 0.0% | $5.30 | $4.42 | — | COM | 05368M106 |
| — | HARBORONE BANCORP INC NEW | 537,380 | $5.409M | 0.0% | $10.07 | $10.07 | — | COM NEW | 41165Y100 |
| TITN | TITAN MACHY INC | 376,880 | $5.404M | 0.0% | $14.34 | $20.43 | -29.8% | COM | 88830R101 |
| — | CORNERSTONE BLDG BRANDS INC | 891,823 | $5.396M | 0.0% | $6.05 | $5.83 | — | COM | 21925D109 |
| — | TALLGRASS ENERGY LP | 267,116 | $5.38M | 0.0% | $20.14 | $22.80 | — | CLASS A SHS | 874696107 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,603,928 | $5.377M | 0.0% | $2.06 | $3.28 | -36.9% | COM | 184499101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 563,212 | $5.367M | 0.0% | $9.53 * | $7.16 | +9.3% | COM | 958892101 |
| — | ODONATE THERAPEUTICS INC | 206,111 | $5.365M | 0.0% | $26.03 | $24.99 | — | COM | 676079106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,846,439 | $5.355M | 0.0% | $2.90 | $17.18 | -83.1% | COM STK CL A | 03168L105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,099,507 | $5.355M | 0.0% | $4.87 | $6.47 | — | COM | 21833P103 |
| — | PLAYAGS INC | 518,860 | $5.334M | 0.0% | $10.28 | $23.93 | — | COM | 72814N104 |
| — | DOVA PHARMACEUTICALS INC | 190,818 | $5.333M | 0.0% | $27.95 | $26.65 | — | COM | 25985T102 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,419,189 | $5.322M | 0.0% | $3.75 | $13.47 | — | COM | 29272B105 |
| CTRN | CITI TRENDS INC | 290,736 | $5.32M | 0.0% | $18.30 | $20.89 | -13.1% | COM | 17306X102 |
| — | ENTERPRISE BANCORP INC MASS | 176,818 | $5.301M | 0.0% | $29.98 | $24.58 | — | COM | 293668109 |
| — | CAMBRIDGE BANCORP | 70,652 | $5.3M | 0.0% | $75.02 | $85.24 | — | COM | 132152109 |
| CALX | CALIX INC | 828,976 | $5.297M | 0.0% | $6.39 | $9.01 | -29.1% | COM | 13100M509 |
| — | INTELLIGENT SYS CORP NEW | 127,398 | $5.292M | 0.0% | $41.54 | $30.51 | — | COM | 45816D100 |
| — | ROYAL DUTCH SHELL PLC | 89,801 | $5.285M | 0.0% | $58.85 | $61.34 | — | SPONS ADR A | 780259206 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,474,025 | $5.27M | 0.0% | $3.58 | $15.01 | — | COM NEW | 268158201 |
| — | SCULPTOR CAP MGMT | 270,116 | $5.262M | 0.0% | $19.48 | $19.48 | — | COM CL A | 811246107 |
| — | HEALTH INS INNOVATIONS INC | 211,030 | $5.261M | 0.0% | $24.93 | $24.86 | — | COM CL A | 42225K106 |
| GEF/B | GREIF INC | 113,809 | $5.259M | 0.0% | $46.21 * | $32.72 | +2.5% | CL B | 397624206 |
| FNLC | FIRST BANCORP INC ME | 190,924 | $5.249M | 0.0% | $27.49 * | $11.12 | +77.5% | COM | 31866P102 |
| BXC | BLUELINX HLDGS INC | 161,832 | $5.232M | 0.0% | $32.33 | $35.19 | -8.1% | COM NEW | 09624H208 |
| — | CHANGE HEALTHCARE INC | 432,174 | $5.221M | 0.0% | $12.08 | $12.08 | — | COM | 15912K100 |
| — | HIGHPOINT RES CORP | 3,260,152 | $5.184M | 0.0% | $1.59 | $4.47 | — | COM | 43114K108 |
| CMRE | COSTAMARE INC | 853,773 | $5.182M | 0.0% | $6.07 * | $5.70 | -15.5% | SHS | Y1771G102 |
| — | AQUAVENTURE HLDGS LTD | 266,663 | $5.181M | 0.0% | $19.43 | $19.50 | — | SHS | G0443N107 |
| XLV | SELECT SECTOR SPDR TR | 57,286 | $5.163M | 0.0% | $90.13 | $90.15 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| — | TEEKAY CORPORATION | 1,290,333 | $5.161M | 0.0% | $4.00 | $19.19 | — | COM | Y8564W103 |
| UFPT | UFP TECHNOLOGIES INC | 133,262 | $5.144M | 0.0% | $38.60 | $26.40 | +46.2% | COM | 902673102 |
| LMNR | LIMONEIRA CO | 280,139 | $5.143M | 0.0% | $18.36 * | $17.81 | -8.7% | COM | 532746104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 334,126 | $5.136M | 0.0% | $15.37 | $27.03 | -43.1% | COM | 37364X109 |
| — | LADENBURG THALMAN FIN SVCS I | 2,166,760 | $5.135M | 0.0% | $2.37 | $2.08 | — | COM | 50575Q102 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000,539 | $5.123M | 0.0% | $5.12 * | $4.68 | -19.9% | COM | 826917106 |
| — | CHEMOCENTRYX INC | 755,448 | $5.122M | 0.0% | $6.78 | $9.97 | — | COM | 16383L106 |
| ATLO | AMES NATL CORP | 178,702 | $5.113M | 0.0% | $28.61 * | $17.34 | +23.4% | COM | 031001100 |
| PAR | PAR TECHNOLOGY CORP | 214,605 | $5.101M | 0.0% | $23.77 | $16.83 | +41.3% | COM | 698884103 |
| — | BANKFINANCIAL CORP | 427,019 | $5.082M | 0.0% | $11.90 | $11.21 | — | COM | 06643P104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 318,242 | $5.076M | 0.0% | $15.95 | $17.41 | -8.4% | COM | G59665102 |
| — | CASA SYS INC | 645,315 | $5.069M | 0.0% | $7.86 | $15.35 | — | COM | 14713L102 |
| — | ASSETMARK FINL HLDGS INC | 194,293 | $5.061M | 0.0% | $26.05 | $26.05 | — | COM | 04546L106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 584,823 | $5.056M | 0.0% | $8.65 | $30.15 | — | COM | 48253L106 |
| RM | REGIONAL MGMT CORP | 179,288 | $5.049M | 0.0% | $28.16 * | $17.64 | +32.0% | COM | 75902K106 |
| LQDT | LIQUIDITY SERVICES INC | 676,087 | $5.003M | 0.0% | $7.40 | $19.22 | -61.5% | COM | 53635B107 |
| — | MALLINCKRODT PUB LTD CO | 2,074,330 | $4.999M | 0.0% | $2.41 | $58.96 | — | SHS | G5785G107 |
| BLBD | BLUE BIRD CORP | 262,254 | $4.992M | 0.0% | $19.03 | $18.95 | +0.5% | COM | 095306106 |
| — | SUMMIT FINANCIAL GROUP INC | 194,600 | $4.982M | 0.0% | $25.60 | $21.61 | — | COM | 86606G101 |
| CX | CEMEX SAB DE CV | 1,268,969 | $4.974M | 0.0% | $3.92 | $5.33 | -26.4% | SPON ADR NEW | 151290889 |
| HOFT | HOOKER FURNITURE CORP | 231,292 | $4.959M | 0.0% | $21.44 | $29.03 | -26.1% | COM | 439038100 |
| — | ATLANTIC PWR CORP | 2,115,357 | $4.95M | 0.0% | $2.34 | $2.18 | — | COM NEW | 04878Q863 |
| PKOH | PARK OHIO HLDGS CORP | 165,658 | $4.947M | 0.0% | $29.86 * | $32.46 | -20.2% | COM | 700666100 |
| — | MEET GROUP INC | 1,504,494 | $4.927M | 0.0% | $3.27 | $4.62 | — | COM | 58513U101 |
| — | RUBIUS THERAPEUTICS INC | 625,218 | $4.908M | 0.0% | $7.85 | $18.82 | — | COM | 78116T103 |
| FEZ | SPDR INDEX SHS FDS | 129,970 | $4.905M | 0.0% | $37.74 | $36.19 | +4.3% | EURO STOXX 50 | 78463X202 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 329,450 | $4.889M | 0.0% | $14.84 * | $7.58 | +87.3% | COM | 00770C101 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,274,705 | $4.868M | 0.0% | $2.14 * | $6.79 | -65.7% | COM NEW | 83587F202 |
| NC | NACCO INDS INC | 76,002 | $4.857M | 0.0% | $63.91 * | $18.37 | +196.3% | CL A | 629579103 |
| — | CENTURY BANCORP INC MASS | 55,385 | $4.852M | 0.0% | $87.60 | $39.81 | — | CL A NON VTG | 156432106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 91,809 | $4.851M | 0.0% | $52.84 | $35.74 | +47.8% | COM UNIT PART IN | 65341B106 |
| DJCO | DAILY JOURNAL CORP | 19,554 | $4.841M | 0.0% | $247.57 | $152.31 | +62.5% | COM | 233912104 |
| SIBN | SI BONE INC | 272,956 | $4.823M | 0.0% | $17.67 | $18.21 | -3.0% | COM | 825704109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 197,559 | $4.82M | 0.0% | $24.40 * | $21.33 | -1.2% | COM | 12326C105 |
| — | VEONEER INCORPORATED | 321,189 | $4.815M | 0.0% | $14.99 | $49.60 | — | COM | 92336X109 |
| — | MINERVA NEUROSCIENCES INC | 614,231 | $4.76M | 0.0% | $7.75 | $8.87 | — | COM | 603380106 |
| — | OCWEN FINL CORP | 2,531,490 | $4.759M | 0.0% | $1.88 | $21.59 | — | COM NEW | 675746309 |
| BCML | BAYCOM CORP | 209,458 | $4.757M | 0.0% | $22.71 * | $21.66 | -3.4% | COM | 07272M107 |
| ARAY | ACCURAY INC | 1,705,602 | $4.725M | 0.0% | $2.77 | $5.53 | -49.9% | COM | 004397105 |
| BHC | BAUSCH HEALTH COS INC | 215,900 | $4.717M | 0.0% | $21.85 * | $23.02 | -0.6% | COM | 071734107 |
| — | MUTUALFIRST FINL INC | 149,272 | $4.705M | 0.0% | $31.52 | $32.82 | — | COM | 62845B104 |
| VLGEA | VILLAGE SUPER MKT INC | 177,602 | $4.698M | 0.0% | $26.45 | $31.13 | -15.0% | CL A NEW | 927107409 |
| — | CEL SCI CORP | 525,379 | $4.697M | 0.0% | $8.94 | $8.10 | — | COM PAR NEW | 150837607 |
| WHG | WESTWOOD HLDGS GROUP INC | 165,142 | $4.688M | 0.0% | $28.39 * | $47.91 | -42.2% | COM | 961765104 |
| GERN | GERON CORP | 3,508,374 | $4.666M | 0.0% | $1.33 | $3.30 | -59.7% | COM | 374163103 |
| — | PFENEX INC | 552,294 | $4.661M | 0.0% | $8.44 | $6.02 | — | COM | 717071104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 116,847 | $4.656M | 0.0% | $39.85 | $30.69 | +29.8% | COM | 842873101 |
| — | FOUNDATION BLDG MATLS INC | 300,435 | $4.654M | 0.0% | $15.49 | $14.58 | — | COM | 350392106 |
| BWB | BRIDGEWATER BANCSHARES INC | 387,826 | $4.631M | 0.0% | $11.94 | $11.60 | +2.9% | COM ACCD INV | 108621103 |
| QTRX | QUANTERIX CORP | 210,246 | $4.617M | 0.0% | $21.96 | $22.35 | -1.8% | COM | 74766Q101 |
| — | HALLMARK FINL SVCS INC EC | 240,740 | $4.605M | 0.0% | $19.13 | $9.87 | — | COM NEW | 40624Q203 |
| — | XERIS PHARMACEUTICALS INC | 466,451 | $4.585M | 0.0% | $9.83 | $12.11 | — | COM | 98422L107 |
| — | MARLIN BUSINESS SVCS CORP | 181,995 | $4.584M | 0.0% | $25.19 | $22.69 | — | COM | 571157106 |
| JYNT | JOINT CORP | 245,935 | $4.577M | 0.0% | $18.61 | $17.35 | +7.3% | COM | 47973J102 |
| — | ENLINK MIDSTREAM LLC | 536,955 | $4.564M | 0.0% | $8.50 | $15.43 | — | COM UNIT REP LTD | 29336T100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 147,631 | $4.562M | 0.0% | $30.90 | $40.81 | -24.3% | COM | 00650F109 |
| GII | SPDR INDEX SHS FDS | 85,436 | $4.562M | 0.0% | $53.40 | $47.03 | +13.6% | S&P GBLINF ETF | 78463X855 |
| — | BHP GROUP PLC | 106,004 | $4.541M | 0.0% | $42.84 | $48.86 | — | SPONSORED ADR | 05545E209 |
| — | DRIVE SHACK INC | 1,053,605 | $4.541M | 0.0% | $4.31 | $3.87 | — | COM | 262077100 |
| ZLAB | ZAI LAB LTD | 139,976 | $4.528M | 0.0% | $32.35 | $24.41 | +32.5% | ADR | 98887Q104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 461,532 | $4.525M | 0.0% | $9.80 | $7.76 | — | SPONSORED ADR | 15234Q207 |
| — | SPIRIT OF TEX BANCSHARES INC | 209,312 | $4.511M | 0.0% | $21.55 | $22.41 | — | COM | 84861D103 |
| RCKY | ROCKY BRANDS INC | 135,439 | $4.501M | 0.0% | $33.23 | $27.03 | +22.9% | COM | 774515100 |
| BHP | BHP GROUP LTD | 91,133 | $4.5M | 0.0% | $49.38 | $48.62 | +1.6% | SPONSORED ADS | 088606108 |
| SPSM | SPDR SERIES TRUST | 149,837 | $4.495M | 0.0% | $30.00 | $30.17 | -0.6% | PORTFOLIO SM ETF | 78468R853 |
| — | TEEKAY TANKERS LTD | 3,450,920 | $4.486M | 0.0% | $1.30 | $2.39 | — | CL A | Y8565N102 |
| — | 22ND CENTY GROUP INC | 1,984,210 | $4.484M | 0.0% | $2.26 | $2.43 | — | COM | 90137F103 |
| — | GUARANTY BANCSHARES INC TEX | 145,273 | $4.47M | 0.0% | $30.77 | $32.51 | — | COM | 400764106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 170,848 | $4.461M | 0.0% | $26.11 * | $25.48 | -16.6% | COM | 30779N105 |
| CVGI | COMMERCIAL VEH GROUP INC | 617,716 | $4.454M | 0.0% | $7.21 | $8.01 | -10.0% | COM | 202608105 |
| — | PIVOTAL SOFTWARE INC | 298,228 | $4.45M | 0.0% | $14.92 | $14.36 | — | COM CL A | 72582H107 |
| GRBK | GREEN BRICK PARTNERS INC | 415,721 | $4.448M | 0.0% | $10.70 | $10.32 | +3.7% | COM | 392709101 |
| — | ASSEMBLY BIOSCIENCES INC | 452,406 | $4.447M | 0.0% | $9.83 | $25.73 | — | COM | 045396108 |
| HIFS | HINGHAM INSTN SVGS MASS | 23,477 | $4.437M | 0.0% | $188.99 * | $120.57 | +45.2% | COM | 433323102 |
| — | CHANNELADVISOR CORP | 474,649 | $4.428M | 0.0% | $9.33 | $21.94 | — | COM | 159179100 |
| — | EIGER BIOPHARMACEUTICALS INC | 431,092 | $4.419M | 0.0% | $10.25 | $10.66 | — | COM | 28249U105 |
| — | KINDRED BIOSCIENCES INC | 644,689 | $4.416M | 0.0% | $6.85 | $9.08 | — | COM | 494577109 |
| SHBI | SHORE BANCSHARES INC | 286,125 | $4.409M | 0.0% | $15.41 | $13.84 | +11.4% | COM | 825107105 |
| — | GLOBAL INDTY LTD CAYMAN | 174,342 | $4.397M | 0.0% | $25.22 | $37.93 | — | USD CL A SHS | G3933F105 |
| MCB | METROPOLITAN BK HLDG CORP | 111,650 | $4.391M | 0.0% | $39.33 | $44.55 | -12.3% | COM | 591774104 |
| GDEN | GOLDEN ENTMT INC | 329,801 | $4.383M | 0.0% | $13.29 * | $16.49 | -25.0% | COM | 381013101 |
| — | ATLANTICA YIELD PLC | 181,792 | $4.379M | 0.0% | $24.09 | $23.41 | — | SHS | G0751N103 |
| — | RECRO PHARMA INC | 394,904 | $4.376M | 0.0% | $11.08 | $8.67 | — | COM | 75629F109 |
| CLAR | CLARUS CORP NEW | 372,708 | $4.37M | 0.0% | $11.72 * | $7.44 | +45.7% | COM | 18270P109 |
| SMHI | SEACOR MARINE HLDGS INC | 347,476 | $4.368M | 0.0% | $12.57 | $18.24 | -31.1% | COM | 78413P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 436,839 | $4.329M | 0.0% | $9.91 | $29.57 | — | SHS | G8766E109 |
| ARDX | ARDELYX INC | 920,901 | $4.328M | 0.0% | $4.70 | $8.88 | -47.1% | COM | 039697107 |
| IMMR | IMMERSION CORP | 565,501 | $4.326M | 0.0% | $7.65 | $11.58 | -33.9% | COM | 452521107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 416,167 | $4.322M | 0.0% | $10.39 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| — | PANHANDLE OIL AND GAS INC | 309,081 | $4.321M | 0.0% | $13.98 | $23.94 | — | CL A | 698477106 |
| — | INDEPENDENCE HLDG CO NEW | 111,859 | $4.317M | 0.0% | $38.59 | $17.70 | — | COM NEW | 453440307 |
| RUSHB | RUSH ENTERPRISES INC | 107,354 | $4.287M | 0.0% | $39.93 * | $10.85 | +48.9% | CL B | 781846308 |
| — | ARLINGTON ASSET INVT CORP | 745,488 | $4.26M | 0.0% | $5.71 | $11.41 | — | CL A NEW | 041356205 |
| RYAAY | RYANAIR HLDGS PLC | 64,127 | $4.257M | 0.0% | $66.38 | $84.98 | -21.9% | SPONSORED ADS | 783513203 |
| CDZI | CADIZ INC | 340,792 | $4.256M | 0.0% | $12.49 | $13.90 | -10.1% | COM NEW | 127537207 |
| — | FALCON MINERALS CORP | 735,983 | $4.232M | 0.0% | $5.75 | $7.70 | — | CL A COM | 30607B109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 205,980 | $4.192M | 0.0% | $20.35 | $17.89 | — | COM | 155685100 |
| — | HEMISPHERE MEDIA GROUP INC | 341,926 | $4.178M | 0.0% | $12.22 | $12.35 | — | CL A | 42365Q103 |
| — | COLLECTORS UNIVERSE INC | 146,594 | $4.175M | 0.0% | $28.48 | $24.00 | — | COM NEW | 19421R200 |
| MNKD | MANNKIND CORP | 3,330,958 | $4.164M | 0.0% | $1.25 | $1.72 | -27.3% | COM NEW | 56400P706 |
| SMBK | SMARTFINANCIAL INC | 199,676 | $4.159M | 0.0% | $20.83 | $23.14 | -10.0% | COM NEW | 83190L208 |
| FSBW | FS BANCORP INC | 78,805 | $4.137M | 0.0% | $52.50 * | $23.04 | -3.9% | COM | 30263Y104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 116,923 | $4.129M | 0.0% | $35.31 * | $16.49 | +39.7% | COM | 019330109 |
| — | RELIANT BANCORP INC | 172,102 | $4.127M | 0.0% | $23.98 | $23.92 | — | COM | 75956B101 |
| HCAT | HEALTH CATALYST INC | 130,185 | $4.119M | 0.0% | $31.64 | $39.36 | -19.6% | COM | 42225T107 |
| SPMB | SPDR SERIES TRUST | 156,220 | $4.104M | 0.0% | $26.27 | $25.88 | +1.5% | PORTFLI MORTGAGE | 78464A383 |
| — | ANGLOGOLD ASHANTI LTD | 224,424 | $4.1M | 0.0% | $18.27 | $12.36 | — | SPONSORED ADR | 035128206 |
| — | PICO HLDGS INC | 405,793 | $4.094M | 0.0% | $10.09 | $19.75 | — | COM NEW | 693366205 |
| KEP | KOREA ELECTRIC PWR | 376,668 | $4.083M | 0.0% | $10.84 | $15.79 | -31.4% | SPONSORED ADR | 500631106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 169,470 | $4.081M | 0.0% | $24.08 * | $17.85 | +13.0% | COM | 319390100 |
| BELFB | BEL FUSE INC | 271,355 | $4.078M | 0.0% | $15.03 * | $19.89 | -30.2% | CL B | 077347300 |
| — | MEDALLIA INC | 148,093 | $4.062M | 0.0% | $27.43 | $27.43 | — | COM | 584021109 |
| — | ACORDA THERAPEUTICS INC | 1,413,573 | $4.057M | 0.0% | $2.87 | $20.26 | — | COM | 00484M106 |
| FPI | FARMLAND PARTNERS INC | 602,082 | $4.052M | 0.0% | $6.73 | $10.32 | — | COM | 31154R109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,273,556 | $4.05M | 0.0% | $3.18 * | $3.36 | -33.8% | CL A | 29382R107 |
| LCNB | LCNB CORP | 228,185 | $4.048M | 0.0% | $17.74 * | $12.12 | +6.6% | COM | 50181P100 |
| DSSI | DIAMOND S SHIPPING INC | 367,327 | $4.048M | 0.0% | $11.02 | $12.42 | — | COM | Y20676105 |
| ZEUS | OLYMPIC STEEL INC | 280,524 | $4.04M | 0.0% | $14.40 | $21.84 | -34.1% | COM | 68162K106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 268,100 | $4.035M | 0.0% | $15.05 | $22.83 | -34.1% | UNIT BEN INT | 46428R107 |
| IIIV | I3 VERTICALS INC | 200,489 | $4.034M | 0.0% | $20.12 | $21.28 | -5.4% | COM CL A | 46571Y107 |
| — | SAFEGUARD SCIENTIFICS INC | 354,368 | $4.019M | 0.0% | $11.34 | $15.54 | — | COM NEW | 786449207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 744,012 | $4.018M | 0.0% | $5.40 | $7.29 | — | COM | 87157B103 |
| XLI | SELECT SECTOR SPDR TR | 51,764 | $4.018M | 0.0% | $77.62 | $72.53 | +7.0% | SBI INT-INDS | 81369Y704 |
| ACWI | ISHARES TR | 54,392 | $4.011M | 0.0% | $73.74 | $70.17 | +5.1% | MSCI ACWI ETF | 464288257 |
| — | AU OPTRONICS CORP | 1,625,816 | $4M | 0.0% | $2.46 | $3.56 | — | SPONSORED ADR | 002255107 |
| — | PENNS WOODS BANCORP INC | 86,298 | $3.991M | 0.0% | $46.25 | $43.52 | — | COM | 708430103 |
| ISTR | INVESTAR HLDG CORP | 167,636 | $3.99M | 0.0% | $23.80 | $23.15 | +2.8% | COM | 46134L105 |
| GORO | GOLD RESOURCE CORP | 1,307,007 | $3.986M | 0.0% | $3.05 | $4.31 | -29.3% | COM | 38068T105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 946,223 | $3.974M | 0.0% | $4.20 * | $5.85 | -25.7% | COM | 760416107 |
| — | ON DECK CAP INC | 1,182,203 | $3.972M | 0.0% | $3.36 | $6.42 | — | COM | 682163100 |
| — | SELECT INTERIOR CONCEPTS INC | 305,781 | $3.966M | 0.0% | $12.97 | $8.14 | — | CL A | 816120307 |
| CNTY | CENTURY CASINOS INC | 512,370 | $3.961M | 0.0% | $7.73 | $7.26 | +6.5% | COM | 156492100 |
| PLMR | PALOMAR HLDGS INC | 100,329 | $3.955M | 0.0% | $39.42 | $25.66 | +53.6% | COM | 69753M105 |
| — | NEOPHOTONICS CORP | 648,572 | $3.95M | 0.0% | $6.09 | $10.75 | — | COM | 64051T100 |
| VRAYQ | VIEWRAY INC | 1,359,363 | $3.942M | 0.0% | $2.90 * | $8.66 | -31.5% | COM | 92672L107 |
| — | INSEEGO CORP | 821,243 | $3.942M | 0.0% | $4.80 | $4.69 | — | COM | 45782B104 |
| TWI | TITAN INTL INC ILL | 1,452,259 | $3.928M | 0.0% | $2.70 | $16.00 | -83.2% | COM | 88830M102 |
| CVLG | COVENANT TRANSN GROUP INC | 238,248 | $3.917M | 0.0% | $16.44 * | $12.61 | -37.5% | CL A | 22284P105 |
| EBND | SPDR SERIES TRUST | 143,654 | $3.909M | 0.0% | $27.21 | $28.19 | -3.5% | BLOMBRG BRC EMRG | 78464A391 |
| NGG | NATIONAL GRID PLC | 72,166 | $3.906M | 0.0% | $54.13 | $52.90 | +2.3% | SPONSORED ADR NE | 636274409 |
| — | CLOVIS ONCOLOGY INC | 991,018 | $3.895M | 0.0% | $3.93 | $31.52 | — | COM | 189464100 |
| — | ALBIREO PHARMA INC | 194,752 | $3.895M | 0.0% | $20.00 | $33.36 | — | COM | 01345P106 |
| — | CURO GROUP HLDGS CORP | 293,210 | $3.894M | 0.0% | $13.28 | $16.95 | — | COM | 23131L107 |
| TH | TARGET HOSPITALITY CORP | 570,838 | $3.887M | 0.0% | $6.81 | $9.24 | -26.3% | COM | 87615L107 |
| ASC | ARDMORE SHIPPING CORP | 577,942 | $3.866M | 0.0% | $6.69 * | $7.48 | -24.6% | COM | Y0207T100 |
| — | CODORUS VY BANCORP INC | 165,772 | $3.856M | 0.0% | $23.26 | $24.06 | — | COM | 192025104 |
| CECO | CECO ENVIRONMENTAL CORP | 551,835 | $3.855M | 0.0% | $6.99 | $10.22 | -31.6% | COM | 125141101 |
| PHR | PHREESIA INC | 157,865 | $3.827M | 0.0% | $24.24 | $26.37 | -8.1% | COM | 71944F106 |
| SRLN | SSGA ACTIVE ETF TR | 82,600 | $3.826M | 0.0% | $46.32 | $47.46 | -2.4% | BLKSTN GSOSRLN | 78467V608 |
| BCH | BANCO DE CHILE | 136,108 | $3.825M | 0.0% | $28.10 | $23.66 | +18.7% | SPONSORED ADS | 059520106 |
| ACNB | ACNB CORP | 111,382 | $3.82M | 0.0% | $34.30 * | $20.69 | +34.5% | COM | 000868109 |
| SUZ | SUZANO SA | 472,153 | $3.81M | 0.0% | $8.07 | $12.06 | -33.1% | SPON ADS | 86959K105 |
| — | GRITSTONE ONCOLOGY INC | 441,012 | $3.808M | 0.0% | $8.63 | $11.47 | — | COM | 39868T105 |
| TPB | TURNING PT BRANDS INC | 164,620 | $3.804M | 0.0% | $23.11 | $23.43 | -1.6% | COM | 90041L105 |
| DHX | DHI GROUP INC | 983,238 | $3.785M | 0.0% | $3.85 | $3.65 | +5.6% | COM | 23331S100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 315,043 | $3.784M | 0.0% | $12.01 | $11.53 | +4.1% | COM | 74366E102 |
| VOD | VODAFONE GROUP PLC NEW | 189,660 | $3.776M | 0.0% | $19.91 | $19.74 | +0.9% | SPONSORED ADR | 92857W308 |
| APYX | APYX MED CORP | 557,677 | $3.775M | 0.0% | $6.77 | $5.99 | +13.1% | COM | 03837C106 |
| DSGR | LAWSON PRODS INC | 97,362 | $3.771M | 0.0% | $38.73 * | $12.21 | +58.6% | COM | 520776105 |
| — | LA JOLLA PHARMACEUTICAL CO | 427,553 | $3.762M | 0.0% | $8.80 | $27.40 | — | COM PAR $.0001 2 | 503459604 |
| — | REVLON INC | 160,007 | $3.759M | 0.0% | $23.49 | $24.68 | — | CL A NEW | 761525609 |
| — | MIMECAST LTD | 105,238 | $3.754M | 0.0% | $35.67 | $36.12 | — | ORD SHS | G14838109 |
| ITIC | INVESTORS TITLE CO | 23,282 | $3.727M | 0.0% | $160.08 | $115.63 | +38.5% | COM | 461804106 |
| RGCO | RGC RES INC | 127,328 | $3.723M | 0.0% | $29.24 | $25.97 | +12.6% | COM | 74955L103 |
| HURC | HURCO COMPANIES INC | 115,250 | $3.721M | 0.0% | $32.29 | $32.56 | -1.2% | COM | 447324104 |
| BOC | BOSTON OMAHA CORP | 187,038 | $3.709M | 0.0% | $19.83 | $23.44 | -15.4% | COM | 101044105 |
| — | HOWARD BANCORP INC | 221,539 | $3.697M | 0.0% | $16.69 | $18.67 | — | COM | 442496105 |
| — | PROTECTIVE INS CORP | 211,798 | $3.696M | 0.0% | $17.45 | $22.58 | — | CL B | 74368L203 |
| — | LUTHER BURBANK CORP | 326,151 | $3.695M | 0.0% | $11.33 | $11.13 | — | COM | 550550107 |
| — | LIVONGO HEALTH INC | 211,516 | $3.689M | 0.0% | $17.44 | $17.44 | — | COM | 539183103 |
| GHM | GRAHAM CORP | 185,620 | $3.686M | 0.0% | $19.86 * | $20.90 | -11.1% | COM | 384556106 |
| RDI | READING INTERNATIONAL INC | 308,061 | $3.684M | 0.0% | $11.96 | $9.32 | +28.4% | CL A | 755408101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 587,326 | $3.683M | 0.0% | $6.27 | $6.66 | — | COM | 362409104 |
| XBIT | XBIOTECH INC | 351,584 | $3.678M | 0.0% | $10.46 * | $7.68 | +17.3% | COM | 98400H102 |
| — | CAPSTAR FINL HLDGS INC | 221,485 | $3.672M | 0.0% | $16.58 | $16.87 | — | COM | 14070T102 |
| — | SELECT BANCORP INC NEW | 315,282 | $3.657M | 0.0% | $11.60 | $12.49 | — | COM | 81617L108 |
| — | TILE SHOP HLDGS INC | 1,145,857 | $3.655M | 0.0% | $3.19 | $14.70 | — | COM | 88677Q109 |
| KB | KB FINANCIAL GROUP INC | 102,172 | $3.65M | 0.0% | $35.72 | $36.76 | -2.8% | SPONSORED ADR | 48241A105 |
| — | AMALGAMATED BK NEW YORK N Y | 227,782 | $3.649M | 0.0% | $16.02 | $18.43 | — | CLASS A | 022663108 |
| — | ADESTO TECHNOLOGIES CORP | 422,703 | $3.618M | 0.0% | $8.56 | $7.84 | — | COM | 00687D101 |
| SAN | BANCO SANTANDER SA | 899,701 | $3.617M | 0.0% | $4.02 | $7.55 | -46.8% | ADR | 05964H105 |
| EOLS | EVOLUS INC | 230,987 | $3.608M | 0.0% | $15.62 | $17.23 | -9.3% | COM | 30052C107 |
| CULP | CULP INC | 220,871 | $3.6M | 0.0% | $16.30 * | $18.88 | -22.2% | COM | 230215105 |
| — | TELENAV INC | 752,843 | $3.599M | 0.0% | $4.78 | $6.09 | — | COM | 879455103 |
| CMLS | CUMULUS MEDIA INC | 247,232 | $3.595M | 0.0% | $14.54 * | $16.44 | -8.6% | COM CLASS A | 231082801 |
| — | TRECORA RES | 398,427 | $3.594M | 0.0% | $9.02 | $12.05 | — | COM | 894648104 |
| MBIN | MERCHANTS BANCORP IND | 217,249 | $3.593M | 0.0% | $16.54 * | $13.82 | -25.8% | COM | 58844R108 |
| FSTR | FOSTER L B CO | 165,579 | $3.588M | 0.0% | $21.67 | $21.70 | -0.1% | COM | 350060109 |
| NATH | NATHANS FAMOUS INC NEW | 49,914 | $3.586M | 0.0% | $71.84 | $52.35 | +37.2% | COM | 632347100 |
| — | INOVIO PHARMACEUTICALS INC | 1,744,448 | $3.576M | 0.0% | $2.05 | $6.54 | — | COM NEW | 45773H201 |
| — | SIENTRA INC | 550,272 | $3.566M | 0.0% | $6.48 | $15.79 | — | COM | 82621J105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 687,364 | $3.561M | 0.0% | $5.18 | $7.63 | -32.1% | COM | 84920Y106 |
| — | STERLING BANCORP INC | 364,503 | $3.558M | 0.0% | $9.76 | $12.37 | — | COM | 85917W102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,403,234 | $3.536M | 0.0% | $2.52 | $4.27 | -40.9% | COM | 18453H106 |
| SSTI | SHOTSPOTTER INC | 153,262 | $3.53M | 0.0% | $23.03 | $35.30 | -34.8% | COM | 82536T107 |
| — | PREMIER FINL BANCORP INC | 205,326 | $3.525M | 0.0% | $17.17 | $17.97 | — | COM | 74050M105 |
| PKBK | PARKE BANCORP INC | 157,808 | $3.506M | 0.0% | $22.22 * | $14.85 | +7.1% | COM | 700885106 |
| — | EVANS BANCORP INC | 92,444 | $3.505M | 0.0% | $37.91 | $41.44 | — | COM NEW | 29911Q208 |
| ROAD | CONSTRUCTION PARTNERS INC | 224,748 | $3.502M | 0.0% | $15.58 | $13.84 | +12.6% | COM CL A | 21044C107 |
| BCBP | BCB BANCORP INC | 272,005 | $3.493M | 0.0% | $12.84 * | $9.69 | -5.3% | COM | 055298103 |
| IWR | ISHARES TR | 62,236 | $3.482M | 0.0% | $55.95 | $54.85 | +2.0% | RUS MID CAP ETF | 464287499 |
| CWCO | CONSOLIDATED WATER CO INC | 209,615 | $3.474M | 0.0% | $16.57 * | $9.62 | +50.1% | ORD | G23773107 |
| LAND | GLADSTONE LD CORP | 291,509 | $3.467M | 0.0% | $11.89 | $12.47 | — | COM | 376549101 |
| — | SHOCKWAVE MED INC | 115,816 | $3.466M | 0.0% | $29.93 | $54.77 | — | COM | 82489T104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 147,821 | $3.457M | 0.0% | $23.39 | $22.24 | +4.7% | COM | 91388P105 |
| — | NEW AGE BEVERAGES CORP | 1,251,069 | $3.453M | 0.0% | $2.76 | $4.61 | — | COM | 64157V108 |
| OOMA | OOMA INC | 330,977 | $3.442M | 0.0% | $10.40 | $11.14 | -6.7% | COM | 683416101 |
| RFL | RAFAEL HLDGS INC | 163,077 | $3.418M | 0.0% | $20.96 | $17.72 | +16.7% | COM CL B | 75062E106 |
| — | MAGENTA THERAPEUTICS INC | 332,151 | $3.408M | 0.0% | $10.26 | $14.06 | — | COM | 55910K108 |
| ODC | OIL DRI CORP AMER | 99,898 | $3.403M | 0.0% | $34.06 * | $14.49 | +17.5% | COM | 677864100 |
| SAP | SAP SE | 28,794 | $3.394M | 0.0% | $117.87 | $120.90 | -2.5% | SPON ADR | 803054204 |
| — | EAGLE BULK SHIPPING INC | 774,575 | $3.389M | 0.0% | $4.38 | $4.81 | — | SHS NEW | Y2187A143 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 167,429 | $3.385M | 0.0% | $20.22 | $95.84 | — | REG SHS | L0175J104 |
| BE | BLOOM ENERGY CORP | 1,037,483 | $3.372M | 0.0% | $3.25 | $12.22 | -73.4% | COM CL A | 093712107 |
| OPRX | OPTIMIZERX CORP | 231,665 | $3.355M | 0.0% | $14.48 | $14.03 | +3.2% | COM NEW | 68401U204 |
| — | AVID TECHNOLOGY INC | 541,657 | $3.353M | 0.0% | $6.19 | $10.51 | — | COM | 05367P100 |
| RLGT | RADIANT LOGISTICS INC | 646,788 | $3.344M | 0.0% | $5.17 | $5.02 | +3.1% | COM | 75025X100 |
| — | BG STAFFING INC | 174,617 | $3.337M | 0.0% | $19.11 | $19.53 | — | COM | 05544A109 |
| SD | SANDRIDGE ENERGY INC | 709,924 | $3.337M | 0.0% | $4.70 | $16.92 | -72.2% | COM NEW | 80007P869 |
| — | INNERWORKINGS INC | 752,968 | $3.336M | 0.0% | $4.43 | $10.36 | — | COM | 45773Y105 |
| — | SEASPINE HLDGS CORP | 272,816 | $3.331M | 0.0% | $12.21 | $13.74 | — | COM | 81255T108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 307,124 | $3.326M | 0.0% | $10.83 * | $11.85 | -17.6% | COM | 31931U102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 431,706 | $3.32M | 0.0% | $7.69 | $9.00 | — | COM | 00773J103 |
| SGRY | SURGERY PARTNERS INC | 448,935 | $3.315M | 0.0% | $7.38 | $15.38 | -52.0% | COM | 86881A100 |
| — | PIERIS PHARMACEUTICALS INC | 971,245 | $3.312M | 0.0% | $3.41 | $5.25 | — | COM | 720795103 |
| UUUU | ENERGY FUELS INC | 1,708,708 | $3.298M | 0.0% | $1.93 | $3.18 | -39.3% | COM NEW | 292671708 |
| ORRF | ORRSTOWN FINL SVCS INC | 150,021 | $3.285M | 0.0% | $21.90 * | $15.73 | +11.6% | COM | 687380105 |
| TLYS | TILLYS INC | 347,980 | $3.285M | 0.0% | $9.44 * | $9.35 | -21.0% | CL A | 886885102 |
| RICK | RCI HOSPITALITY HLDGS INC | 158,861 | $3.285M | 0.0% | $20.68 | $23.60 | -12.4% | COM | 74934Q108 |
| EVER | EVERQUOTE INC | 153,793 | $3.282M | 0.0% | $21.34 | $10.80 | +97.5% | COM CL A | 30041R108 |
| INBK | FIRST INTERNET BANCORP | 152,241 | $3.269M | 0.0% | $21.47 | $27.92 | -23.3% | COM | 320557101 |
| — | TOTAL S A | 62,762 | $3.267M | 0.0% | $52.05 | $51.50 | — | SPONSORED ADS | 89151E109 |
| — | FRONTIER COMMUNICATIONS CORP | 3,766,723 | $3.266M | 0.0% | $0.87 | $8.76 | — | COM NEW | 35906A306 |
| LFVN | LIFEVANTAGE CORP | 237,192 | $3.25M | 0.0% | $13.70 | $11.98 | +14.4% | COM NEW | 53222K205 |
| — | FIRST CHOICE BANCORP | 152,302 | $3.247M | 0.0% | $21.32 | $26.87 | — | COM | 31948P104 |
| — | AFFIMED N V | 1,103,849 | $3.245M | 0.0% | $2.94 | $2.88 | — | COM | N01045108 |
| — | CELLULAR BIOMEDICINE GROUP I | 218,216 | $3.243M | 0.0% | $14.86 | $18.60 | — | COM NEW | 15117P102 |
| — | SB ONE BANCORP | 142,912 | $3.224M | 0.0% | $22.56 | $27.64 | — | COM | 78413T103 |
| — | GNC HLDGS INC | 1,501,843 | $3.214M | 0.0% | $2.14 | $18.56 | — | COM CL A | 36191G107 |
| PD | PAGERDUTY INC | 113,543 | $3.208M | 0.0% | $28.25 | $45.77 | -38.3% | COM | 69553P100 |
| EGAN | EGAIN CORP | 400,592 | $3.207M | 0.0% | $8.01 | $9.57 | -16.3% | COM NEW | 28225C806 |
| DGICA | DONEGAL GROUP INC | 217,875 | $3.194M | 0.0% | $14.66 * | $9.75 | +13.2% | CL A | 257701201 |
| — | AMYRIS INC | 669,921 | $3.189M | 0.0% | $4.76 | $5.38 | — | COM NEW | 03236M200 |
| KVHI | KVH INDS INC | 298,769 | $3.182M | 0.0% | $10.65 | $12.54 | -15.0% | COM | 482738101 |
| UEC | URANIUM ENERGY CORP | 3,249,318 | $3.168M | 0.0% | $0.97 | $1.42 | -31.7% | COM | 916896103 |
| — | TRIBUNE PUBG CO NEW | 368,851 | $3.165M | 0.0% | $8.58 | $11.31 | — | COM | 89609W107 |
| TIPT | TIPTREE INC | 434,401 | $3.162M | 0.0% | $7.28 | $6.61 | +10.2% | COM | 88822Q103 |
| WLFC | WILLIS LEASE FINANCE CORP | 57,032 | $3.158M | 0.0% | $55.37 | $26.73 | +107.2% | COM | 970646105 |
| TSBK | TIMBERLAND BANCORP INC | 114,750 | $3.156M | 0.0% | $27.50 * | $19.48 | +12.5% | COM | 887098101 |
| — | ARDAGH GROUP S A | 201,065 | $3.153M | 0.0% | $15.68 | $20.23 | — | CL A | L0223L101 |
| ATEC | ALPHATEC HOLDINGS INC | 628,101 | $3.153M | 0.0% | $5.02 | $4.26 | +17.7% | COM NEW | 02081G201 |
| — | PALATIN TECHNOLOGIES INC | 3,460,794 | $3.145M | 0.0% | $0.91 | $0.99 | — | COM PAR $ .01 | 696077403 |
| — | RTI SURGICAL HOLDINGS INC | 1,098,418 | $3.13M | 0.0% | $2.85 | $4.08 | — | COM | 74975N105 |
| FNWB | FIRST NORTHWEST BANCORP | 180,449 | $3.125M | 0.0% | $17.32 * | $12.57 | +23.5% | COM | 335834107 |
| — | WIDEOPENWEST INC | 506,167 | $3.118M | 0.0% | $6.16 | $12.14 | — | COM | 96758W101 |
| — | HABIT RESTAURANTS INC | 356,287 | $3.114M | 0.0% | $8.74 | $21.04 | — | COM CL A | 40449J103 |
| FOR | FORESTAR GROUP INC | 170,218 | $3.112M | 0.0% | $18.28 | $19.42 | -5.8% | COM | 346232101 |
| WEYS | WEYCO GROUP INC | 137,423 | $3.107M | 0.0% | $22.61 | $26.09 | -13.3% | COM | 962149100 |
| NGS | NATURAL GAS SERVICES GROUP | 242,565 | $3.107M | 0.0% | $12.81 | $22.66 | -44.1% | COM | 63886Q109 |
| EPM | EVOLUTION PETROLEUM CORP | 531,737 | $3.105M | 0.0% | $5.84 * | $4.99 | -24.8% | COM | 30049A107 |
| — | BARNES & NOBLE ED INC | 995,351 | $3.105M | 0.0% | $3.12 | $11.45 | — | COM | 06777U101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 415,564 | $3.104M | 0.0% | $7.47 | $9.06 | -17.6% | COM | 87164F105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 206,296 | $3.103M | 0.0% | $15.04 | $26.96 | -44.2% | COM | 22663K107 |
| — | ATHERSYS INC | 2,332,227 | $3.102M | 0.0% | $1.33 | $1.91 | — | COM | 04744L106 |
| ADMA | ADMA BIOLOGICS INC | 696,404 | $3.099M | 0.0% | $4.45 | $4.57 | -2.6% | COM | 000899104 |
| ITRN | ITURAN LOCATION AND CONTROL | 123,791 | $3.098M | 0.0% | $25.03 | $26.91 | -7.9% | SHS | M6158M104 |
| — | ENTEGRA FINL CORP | 102,856 | $3.09M | 0.0% | $30.04 | $25.25 | — | COM | 29363J108 |
| — | ACELRX PHARMACEUTICALS INC | 1,403,576 | $3.088M | 0.0% | $2.20 | $2.50 | — | COM | 00444T100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 224,666 | $3.087M | 0.0% | $13.74 | $13.09 | +5.0% | COM | 46005L101 |
| IBND | SPDR SERIES TRUST | 92,655 | $3.085M | 0.0% | $33.30 | $35.50 | -6.2% | BLOMBRG BRC INTL | 78464A151 |
| — | SOLID BIOSCIENCES INC | 298,108 | $3.082M | 0.0% | $10.34 | $21.99 | — | COM | 83422E105 |
| — | VERRICA PHARMACEUTICALS INC | 208,426 | $3.076M | 0.0% | $14.76 | $12.58 | — | COM | 92511W108 |
| NWFL | NORWOOD FINANCIAL CORP | 97,275 | $3.075M | 0.0% | $31.61 | $28.52 | +10.8% | COM | 669549107 |
| USLM | UNITED STATES LIME & MINERAL | 40,183 | $3.074M | 0.0% | $76.50 * | $11.32 | +35.1% | COM | 911922102 |
| NOK | NOKIA CORP | 605,118 | $3.062M | 0.0% | $5.06 | $5.17 | -2.1% | SPONSORED ADR | 654902204 |
| IDT | IDT CORP | 290,691 | $3.061M | 0.0% | $10.53 | $8.23 | +28.0% | CL B NEW | 448947507 |
| — | OPTINOSE INC | 437,023 | $3.059M | 0.0% | $7.00 | $17.94 | — | COM | 68404V100 |
| BILI | BILIBILI INC | 216,019 | $3.05M | 0.0% | $14.12 | $15.10 | -6.5% | SPONS ADS REP Z | 090040106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 200,474 | $3.045M | 0.0% | $15.19 | $20.52 | — | SHS | G45667105 |
| — | ZAGG INC | 484,777 | $3.04M | 0.0% | $6.27 | $9.33 | — | COM | 98884U108 |
| FDBC | FIDELITY D & D BANCORP INC | 48,769 | $3.036M | 0.0% | $62.25 * | $45.62 | +12.7% | COM | 31609R100 |
| REI | RING ENERGY INC | 1,845,535 | $3.027M | 0.0% | $1.64 | $11.93 | -86.3% | COM | 76680V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,949,792 | $3.022M | 0.0% | $1.55 | $20.18 | — | COM | 34984V100 |
| — | DEAN FOODS CO NEW | 2,601,877 | $3.018M | 0.0% | $1.16 | $17.83 | — | COM NEW | 242370203 |
| IESC | IES HLDGS INC | 145,378 | $2.993M | 0.0% | $20.59 | $15.27 | +34.9% | COM | 44951W106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 385,580 | $2.988M | 0.0% | $7.75 * | $6.87 | -4.4% | COM | 00973N102 |
| BSET | BASSETT FURNITURE INDS INC | 195,260 | $2.987M | 0.0% | $15.30 * | $18.54 | -42.1% | COM | 070203104 |
| STOK | STOKE THERAPEUTICS INC | 138,979 | $2.987M | 0.0% | $21.49 | $27.89 | -22.9% | COM | 86150R107 |
| — | ROCKWELL MED INC | 1,079,852 | $2.98M | 0.0% | $2.76 | $5.53 | — | COM | 774374102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 380,043 | $2.98M | 0.0% | $7.84 | $10.18 | -23.0% | SHS NEW | 030111207 |
| BWFG | BANKWELL FINL GROUP INC | 107,881 | $2.967M | 0.0% | $27.50 * | $20.02 | +15.8% | COM | 06654A103 |
| — | PPDAI GROUP INC | 1,018,249 | $2.953M | 0.0% | $2.90 | $3.44 | — | SPONSORED ADR | 69354V108 |
| LXU | LSB INDS INC | 568,933 | $2.947M | 0.0% | $5.18 * | $16.82 | -76.3% | COM | 502160104 |
| — | GP STRATEGIES CORP | 228,894 | $2.939M | 0.0% | $12.84 | $26.62 | — | COM | 36225V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,470 | $2.931M | 0.0% | $76.19 | $86.89 | -12.3% | CL A | 98980L101 |
| — | CASI PHARMACEUTICALS INC | 875,142 | $2.923M | 0.0% | $3.34 | $6.75 | — | COM | 14757U109 |
| AFIIQ | ARMSTRONG FLOORING INC | 455,732 | $2.912M | 0.0% | $6.39 * | $16.19 | -51.8% | COM | 04238R106 |
| — | PARATEK PHARMACEUTICALS INC | 673,779 | $2.911M | 0.0% | $4.32 | $17.97 | — | COM | 699374302 |
| — | COMMUNITY BANKERS TR CORP | 337,105 | $2.909M | 0.0% | $8.63 | $8.39 | — | COM | 203612106 |
| — | ZYNERBA PHARMACEUTICALS INC | 383,997 | $2.903M | 0.0% | $7.56 | $13.16 | — | COM | 98986X109 |
| — | NICE SYS INC | 1,620,000 | $2.892M | 0.0% | $1.79 | $1.44 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CHINA PETE & CHEM CORP | 48,117 | $2.891M | 0.0% | $60.08 | $80.47 | — | SPON ADR H SHS | 16941R108 |
| — | ASSERTIO THERAPEUTICS INC | 2,256,435 | $2.888M | 0.0% | $1.28 | $5.71 | — | COM | 04545L107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 322,531 | $2.887M | 0.0% | $8.95 | $18.02 | -50.3% | COM | 80706P103 |
| PLPC | PREFORMED LINE PRODS CO | 52,508 | $2.877M | 0.0% | $54.79 | $69.01 | -20.9% | COM | 740444104 |
| TM | TOYOTA MOTOR CORP | 21,377 | $2.875M | 0.0% | $134.49 | $124.36 | +8.1% | SP ADR REP2COM | 892331307 |
| — | GLYCOMIMETICS INC | 666,526 | $2.873M | 0.0% | $4.31 | $16.10 | — | COM | 38000Q102 |
| — | FEDNAT HLDG CO | 205,291 | $2.872M | 0.0% | $13.99 | $23.17 | — | COM | 31431B109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 952,606 | $2.867M | 0.0% | $3.01 | $11.59 | -74.0% | COM NEW | 528872302 |
| PCYO | PURECYCLE CORP | 278,558 | $2.864M | 0.0% | $10.28 | $7.93 | +29.6% | COM NEW | 746228303 |
| — | PARKER DRILLING CO | 151,349 | $2.864M | 0.0% | $18.92 | $14.01 | — | COM | 701081507 |
| — | PZENA INVESTMENT MGMT INC | 317,995 | $2.837M | 0.0% | $8.92 | $8.49 | — | CLASS A | 74731Q103 |
| ZYXIQ | ZYNEX INC | 297,976 | $2.834M | 0.0% | $9.51 * | $6.75 | +20.9% | COM | 98986M103 |
| PLSE | PULSE BIOSCIENCES INC | 183,291 | $2.83M | 0.0% | $15.44 | $23.21 | -33.5% | COM | 74587B101 |
| BYSI | BEYONDSPRING INC | 155,717 | $2.818M | 0.0% | $18.10 | $16.98 | +6.6% | SHS | G10830100 |
| — | ENZO BIOCHEM INC | 779,419 | $2.806M | 0.0% | $3.60 | $6.48 | — | COM | 294100102 |
| — | ITERIS INC | 487,593 | $2.801M | 0.0% | $5.74 | $6.13 | — | COM | 46564T107 |
| LEN/B | LENNAR CORP | 62,995 | $2.795M | 0.0% | $44.37 * | $35.49 | +7.5% | CL B | 526057302 |
| LE | LANDS END INC NEW | 245,588 | $2.786M | 0.0% | $11.34 | $28.36 | -60.0% | COM | 51509F105 |
| — | J ALEXANDERS HLDGS INC | 237,661 | $2.785M | 0.0% | $11.72 | $10.14 | — | COM | 46609J106 |
| — | MARKER THERAPEUTICS INC | 544,503 | $2.782M | 0.0% | $5.11 | $7.59 | — | COM | 57055L107 |
| XLF | SELECT SECTOR SPDR TR | 99,338 | $2.781M | 0.0% | $28.00 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| GAMI | GAMCO INVESTORS INC | 142,158 | $2.779M | 0.0% | $19.55 * | $20.89 | -29.7% | CL A COM | 361438104 |
| UNTY | UNITY BANCORP INC | 125,295 | $2.775M | 0.0% | $22.15 * | $16.01 | +24.8% | COM | 913290102 |
| CRMD | CORMEDIX INC | 434,610 | $2.773M | 0.0% | $6.38 | $7.91 | -19.3% | COM | 21900C308 |
| PHG | KONINKLIJKE PHILIPS N V | 60,015 | $2.768M | 0.0% | $46.12 | $40.09 | +15.1% | NY REG SH NEW | 500472303 |
| — | NOODLES & CO | 486,331 | $2.753M | 0.0% | $5.66 | $16.00 | — | COM CL A | 65540B105 |
| SPHY | SPDR SERIES TRUST | 104,800 | $2.743M | 0.0% | $26.17 | $25.90 | +1.1% | PORTFLI HIGH YLD | 78468R606 |
| — | AVEDRO INC | 120,307 | $2.731M | 0.0% | $22.70 | $16.15 | — | COM | 05355N109 |
| — | BANK COMM HLDGS | 248,593 | $2.72M | 0.0% | $10.94 | $11.26 | — | COM | 06424J103 |
| SHOP | SHOPIFY INC | 8,705 | $2.713M | 0.0% | $311.66 * | $15.73 | +98.2% | CL A | 82509L107 |
| BRT | BRT APARTMENTS CORP | 183,007 | $2.708M | 0.0% | $14.80 | $12.99 | — | COM | 055645303 |
| — | INTRICON CORP | 138,475 | $2.692M | 0.0% | $19.44 | $46.63 | — | COM | 46121H109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 435,137 | $2.685M | 0.0% | $6.17 * | $4.74 | +12.3% | COM | 03212B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,186 | $2.682M | 0.0% | $95.15 | $84.53 | +12.6% | SPONSORED ADR | 03524A108 |
| CFFI | C & F FINL CORP | 50,406 | $2.673M | 0.0% | $53.03 * | $33.40 | +28.8% | COM | 12466Q104 |
| FCAP | FIRST CAPITAL INC | 46,136 | $2.668M | 0.0% | $57.83 * | $42.60 | +13.4% | COM | 31942S104 |
| FVCB | FVCBANKCORP INC | 151,939 | $2.668M | 0.0% | $17.56 * | $13.80 | +0.5% | COM | 36120Q101 |
| STRS | STRATUS PPTYS INC | 90,690 | $2.664M | 0.0% | $29.37 | $23.53 | +24.8% | COM NEW | 863167201 |
| — | CHIASMA INC | 536,475 | $2.656M | 0.0% | $4.95 | $6.76 | — | COM | 16706W102 |
| VNET | 21VIANET GROUP INC | 347,740 | $2.65M | 0.0% | $7.62 | $11.92 | -36.1% | SPONSORED ADS A | 90138A103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 228,151 | $2.647M | 0.0% | $11.60 * | $22.51 | -28.2% | COM | 483497103 |
| — | MDC PARTNERS INC | 937,385 | $2.643M | 0.0% | $2.82 | $17.78 | — | CL A SUB VTG | 552697104 |
| QSR | RESTAURANT BRANDS INTL INC | 36,810 | $2.637M | 0.0% | $71.64 | $58.70 | +21.2% | COM | 76131D103 |
| FARM | FARMER BROS CO | 203,011 | $2.629M | 0.0% | $12.95 * | $21.87 | -34.0% | COM | 307675108 |
| RVSB | RIVERVIEW BANCORP INC | 355,296 | $2.622M | 0.0% | $7.38 * | $5.80 | +4.2% | COM | 769397100 |
| — | PLAYA HOTELS & RESORTS NV | 333,939 | $2.615M | 0.0% | $7.83 | $9.25 | — | SHS | N70544106 |
| — | SEADRILL LTD | 1,243,657 | $2.612M | 0.0% | $2.10 | $3.54 | — | COM | G7998G106 |
| — | UNITY BIOTECHNOLOGY INC | 424,748 | $2.591M | 0.0% | $6.10 | $15.61 | — | COM | 91381U101 |
| — | GAIN CAP HLDGS INC | 488,541 | $2.579M | 0.0% | $5.28 | $7.22 | — | COM | 36268W100 |
| — | FIVE PRIME THERAPEUTICS INC | 663,359 | $2.571M | 0.0% | $3.88 | $25.32 | — | COM | 33830X104 |
| — | BITAUTO HLDGS LTD | 171,623 | $2.569M | 0.0% | $14.97 | $21.90 | — | SPONSORED ADS | 091727107 |
| CTSO | CYTOSORBENTS CORP | 510,536 | $2.568M | 0.0% | $5.03 | $9.41 | -46.5% | COM NEW | 23283X206 |
| — | ALTUS MIDSTREAM CO | 904,134 | $2.559M | 0.0% | $2.83 | $3.63 | — | CL A | 02215L100 |
| REPL | REPLIMUNE GROUP INC | 183,687 | $2.553M | 0.0% | $13.90 | $15.38 | -9.6% | COM | 76029N106 |
| NESR | NATIONAL ENERGY SERVICES REU | 381,699 | $2.55M | 0.0% | $6.68 | $8.23 | — | SHS | G6375R107 |
| NBN | NORTHEAST BK LEWISTON ME | 115,039 | $2.55M | 0.0% | $22.17 | $21.15 | +4.8% | COM | 66405S100 |
| — | MALVERN BANCORP INC | 116,318 | $2.539M | 0.0% | $21.83 | $24.40 | — | COM | 561409103 |
| MPB | MID PENN BANCORP INC | 99,066 | $2.539M | 0.0% | $25.63 * | $24.62 | -15.4% | COM | 59540G107 |
| — | CASTLIGHT HEALTH INC | 1,798,809 | $2.536M | 0.0% | $1.41 | $5.00 | — | CL B | 14862Q100 |
| CLPR | CLIPPER RLTY INC | 248,358 | $2.531M | 0.0% | $10.19 | $11.66 | — | COM | 18885T306 |
| — | CHIMERIX INC | 1,073,181 | $2.522M | 0.0% | $2.35 | $20.42 | — | COM | 16934W106 |
| XLY | SELECT SECTOR SPDR TR | 20,848 | $2.516M | 0.0% | $120.68 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| TMDX | TRANSMEDICS GROUP INC | 105,847 | $2.514M | 0.0% | $23.75 | $26.59 | -10.7% | COM | 89377M109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 155,702 | $2.51M | 0.0% | $16.12 | $18.64 | -13.5% | COM | 868358102 |
| — | TCR2 THERAPEUTICS INC | 166,634 | $2.505M | 0.0% | $15.03 | $14.62 | — | COM | 87808K106 |
| SE | SEA LTD | 80,224 | $2.483M | 0.0% | $30.95 | $20.05 | +54.4% | SPONSORED ADS | 81141R100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 783,926 | $2.477M | 0.0% | $3.16 | $3.16 | -0.1% | COM NEW | 032797300 |
| ACTG | ACACIA RESH CORP | 920,592 | $2.467M | 0.0% | $2.68 | $6.23 | -57.0% | ACACIA TCH COM | 003881307 |
| DEO | DIAGEO P L C | 15,013 | $2.461M | 0.0% | $163.92 | $152.77 | +7.0% | SPON ADR NEW | 25243Q205 |
| — | PARETEUM CORP | 1,905,561 | $2.458M | 0.0% | $1.29 | $2.48 | — | COM NEW | 69946T207 |
| PINS | PINTEREST INC | 92,605 | $2.449M | 0.0% | $26.45 | $28.10 | -5.9% | CL A | 72352L106 |
| GNK | GENCO SHIPPING & TRADING LTD | 262,614 | $2.416M | 0.0% | $9.20 | $10.62 | -13.4% | SHS | Y2685T131 |
| — | ESSA BANCORP INC | 146,962 | $2.413M | 0.0% | $16.42 | $14.26 | — | COM | 29667D104 |
| CUE | CUE BIOPHARMA INC | 285,929 | $2.41M | 0.0% | $8.43 * | $12.82 | -37.5% | COM | 22978P106 |
| — | BANK PRINCETON NEW JERSEY | 82,642 | $2.402M | 0.0% | $29.07 | $33.00 | — | COM | 064520109 |
| EXPI | EXP WORLD HOLDINGS INC | 286,086 | $2.397M | 0.0% | $8.38 * | $5.08 | -22.6% | COM | 30212W100 |
| MVBF | MVB FINANCIAL CORP | 120,717 | $2.396M | 0.0% | $19.85 * | $15.91 | +6.9% | COM | 553810102 |
| QURE | UNIQURE NV | 60,842 | $2.395M | 0.0% | $39.36 | $45.35 | -13.2% | SHS | N90064101 |
| — | CONFORMIS INC | 1,285,660 | $2.391M | 0.0% | $1.86 | $4.15 | — | COM | 20717E101 |
| — | CONCERT PHARMACEUTICALS INC | 403,725 | $2.374M | 0.0% | $5.88 | $16.16 | — | COM | 206022105 |
| — | DNB FINL CORP | 53,299 | $2.372M | 0.0% | $44.50 | $43.77 | — | COM | 233237106 |
| SNY | SANOFI | 51,004 | $2.363M | 0.0% | $46.33 | $44.29 | +4.6% | SPONSORED ADR | 80105N105 |
| NAGE | CHROMADEX CORP | 600,543 | $2.363M | 0.0% | $3.93 | $3.92 | +0.6% | COM NEW | 171077407 |
| — | SYNTHORX INC | 144,988 | $2.359M | 0.0% | $16.27 | $18.11 | — | COM | 87167A103 |
| RYZ | RYERSON HLDG CORP | 275,590 | $2.351M | 0.0% | $8.53 | $10.87 | -21.5% | COM | 783754104 |
| NODK | NI HLDGS INC | 136,476 | $2.339M | 0.0% | $17.14 | $16.85 | +1.7% | COM | 65342T106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 144,414 | $2.335M | 0.0% | $16.17 * | $24.82 | -45.1% | COM CL A | 40701T104 |
| CRD/A | CRAWFORD & CO | 213,156 | $2.319M | 0.0% | $10.88 * | $7.56 | +20.7% | CL A | 224633206 |
| — | TRANSENTERIX INC | 3,739,371 | $2.318M | 0.0% | $0.62 | $3.93 | — | COM NEW | 89366M201 |
| AXTI | AXT INC | 650,059 | $2.314M | 0.0% | $3.56 | $6.77 | -47.4% | COM | 00246W103 |
| — | SPARK ENERGY INC | 219,182 | $2.312M | 0.0% | $10.55 | $17.02 | — | CL A COM | 846511103 |
| OVBC | OHIO VY BANC CORP | 63,192 | $2.306M | 0.0% | $36.49 | $34.65 | +5.3% | COM | 677719106 |
| — | SERES THERAPEUTICS INC | 573,351 | $2.299M | 0.0% | $4.01 | $17.13 | — | COM | 81750R102 |
| HWBK | HAWTHORN BANCSHARES INC | 95,788 | $2.294M | 0.0% | $23.95 * | $22.73 | -3.1% | COM | 420476103 |
| TRNS | TRANSCAT INC | 89,127 | $2.283M | 0.0% | $25.62 | $24.33 | +5.3% | COM | 893529107 |
| CRK | COMSTOCK RES INC | 292,738 | $2.28M | 0.0% | $7.79 * | $5.79 | +27.6% | COM | 205768302 |
| — | CALITHERA BIOSCIENCES INC | 737,479 | $2.279M | 0.0% | $3.09 | $11.59 | — | COM | 13089P101 |
| — | FORTERRA INC | 312,303 | $2.258M | 0.0% | $7.23 | $18.25 | — | COM | 34960W106 |
| — | PROVIDENT BANCORP INC | 93,801 | $2.254M | 0.0% | $24.03 | $20.76 | — | COM | 74383X109 |
| — | FLOTEK INDS INC DEL | 1,023,204 | $2.251M | 0.0% | $2.20 | $15.15 | — | COM | 343389102 |
| — | RED LION HOTELS CORP | 345,673 | $2.24M | 0.0% | $6.48 | $7.84 | — | COM | 756764106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 333,222 | $2.239M | 0.0% | $6.72 * | $6.04 | -1.4% | SHS CLASS -A - | G0457F107 |
| — | COMMUNITY FINL CORP MD | 66,809 | $2.236M | 0.0% | $33.47 | $37.44 | — | COM | 20368X101 |
| — | FIRST FINANCIAL NORTHWEST IN | 150,707 | $2.227M | 0.0% | $14.78 | $15.62 | — | COM | 32022K102 |
| — | RESTORBIO INC | 250,766 | $2.217M | 0.0% | $8.84 | $10.36 | — | COM | 76133L103 |
| LPL | LG DISPLAY CO LTD | 370,636 | $2.205M | 0.0% | $5.95 | $12.09 | -50.8% | SPONS ADR REP | 50186V102 |
| — | 1ST CONSTITUTION BANCORP | 117,289 | $2.199M | 0.0% | $18.75 | $22.36 | — | COM | 31986N102 |
| — | PRUDENTIAL BANCORP INC NEW | 129,108 | $2.196M | 0.0% | $17.01 | $18.16 | — | COM | 74431A101 |
| CHMG | CHEMUNG FINL CORP | 51,938 | $2.195M | 0.0% | $42.26 * | $25.25 | +39.1% | COM | 164024101 |
| — | PROSIGHT GLOBAL INC | 113,240 | $2.192M | 0.0% | $19.36 | $19.36 | — | COM | 74349J103 |
| GWRS | GLOBAL WTR RES INC | 184,295 | $2.182M | 0.0% | $11.84 * | $7.11 | +43.0% | COM | 379463102 |
| TS | TENARIS S A | 102,885 | $2.179M | 0.0% | $21.18 | $28.46 | -25.6% | SPONSORED ADS | 88031M109 |
| — | BIOSIG TECH INC | 264,004 | $2.178M | 0.0% | $8.25 | $6.66 | — | COM NEW | 09073N201 |
| BLFS | BIOLIFE SOLUTIONS INC | 130,210 | $2.165M | 0.0% | $16.63 | $16.87 | -1.4% | COM NEW | 09062W204 |
| — | STARS GROUP INC | 144,070 | $2.158M | 0.0% | $14.98 | $14.98 | — | COM | 85570W100 |
| ALCO | ALICO INC | 63,199 | $2.154M | 0.0% | $34.08 * | $33.19 | -10.2% | COM | 016230104 |
| — | GREENSKY INC | 313,984 | $2.149M | 0.0% | $6.84 | $11.31 | — | CL A | 39572G100 |
| — | ADAMAS PHARMACEUTICALS INC | 417,524 | $2.136M | 0.0% | $5.12 | $25.98 | — | COM | 00548A106 |
| — | ANGI HOMESERVICES INC | 300,770 | $2.131M | 0.0% | $7.09 | $13.82 | — | COM CL A | 00183L102 |
| NVAX | NOVAVAX INC | 424,189 | $2.129M | 0.0% | $5.02 | $7.79 | -35.5% | COM NEW | 670002401 |
| ESQ | ESQUIRE FINL HLDGS INC | 85,851 | $2.129M | 0.0% | $24.80 * | $23.97 | -0.4% | COM | 29667J101 |
| MPX | MARINE PRODS CORP | 150,034 | $2.124M | 0.0% | $14.16 * | $5.61 | +85.2% | COM | 568427108 |
| BH | BIGLARI HLDGS INC | 19,473 | $2.123M | 0.0% | $109.02 | $221.75 | -50.8% | COM STK CL B | 08986R309 |
| ARCC | ARES CAP CORP | 112,916 | $2.104M | 0.0% | $18.63 * | $6.44 | +60.1% | COM | 04010L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 398,856 | $2.102M | 0.0% | $5.27 | $8.09 | -34.9% | COM | 01438T106 |
| LOVE | LOVESAC COMPANY | 112,538 | $2.101M | 0.0% | $18.67 | $24.17 | -22.7% | COM | 54738L109 |
| — | MESA AIR GROUP INC | 310,988 | $2.098M | 0.0% | $6.75 | $9.73 | — | COM NEW | 590479135 |
| — | FLUENT INC | 765,118 | $2.093M | 0.0% | $2.74 | $3.72 | — | COM | 34380C102 |
| SPRO | SPERO THERAPEUTICS INC | 197,226 | $2.091M | 0.0% | $10.60 | $11.47 | -7.6% | COM | 84833T103 |
| NINEQ | NINE ENERGY SVC INC | 336,488 | $2.076M | 0.0% | $6.17 * | $25.83 | -62.1% | COM | 65441V101 |
| AGG | ISHARES TR | 18,331 | $2.075M | 0.0% | $113.20 | $109.06 | +3.8% | CORE US AGGBD ET | 464287226 |
| — | POTBELLY CORP | 474,939 | $2.071M | 0.0% | $4.36 | $15.25 | — | COM | 73754Y100 |
| — | NRC GROUP HLDGS CORP | 166,049 | $2.066M | 0.0% | $12.44 | $8.04 | — | COM | 629375106 |
| PEBK | PEOPLES BANCORP N C INC | 69,508 | $2.065M | 0.0% | $29.71 | $27.80 | +6.9% | COM | 710577107 |
| EML | EASTERN CO | 83,093 | $2.062M | 0.0% | $24.82 * | $23.90 | -8.4% | COM | 276317104 |
| — | YRC WORLDWIDE INC | 678,613 | $2.049M | 0.0% | $3.02 | $16.58 | — | COM PAR $.01 | 984249607 |
| OCUL | OCULAR THERAPEUTIX INC | 672,896 | $2.046M | 0.0% | $3.04 | $10.02 | -69.7% | COM | 67576A100 |
| GALT | GALECTIN THERAPEUTICS INC | 556,124 | $2.041M | 0.0% | $3.67 | $4.36 | -15.8% | COM NEW | 363225202 |
| IWB | ISHARES TR | 12,365 | $2.035M | 0.0% | $164.58 | $149.60 | +10.0% | RUS 1000 ETF | 464287622 |
| CLFD | CLEARFIELD INC | 170,828 | $2.024M | 0.0% | $11.85 | $16.75 | -29.3% | COM | 18482P103 |
| — | RIGNET INC | 261,086 | $2.023M | 0.0% | $7.75 | $26.10 | — | COM | 766582100 |
| AGRO | ADECOAGRO S A | 345,899 | $2.017M | 0.0% | $5.83 * | $6.06 | -14.5% | COM | L00849106 |
| — | FORTY SEVEN INC | 313,510 | $2.013M | 0.0% | $6.42 | $12.00 | — | COM | 34983P104 |
| — | MACKINAC FINL CORP | 128,502 | $2.005M | 0.0% | $15.60 | $15.57 | — | COM | 554571109 |
| — | PACIFIC MERCANTILE BANCORP | 266,391 | $2.001M | 0.0% | $7.51 | $7.41 | — | COM | 694552100 |
| — | ALTABA INC | 102,486 | $1.996M | 0.0% | $19.48 | $54.48 | — | COM | 021346101 |
| FLXS | FLEXSTEEL INDS INC | 132,340 | $1.99M | 0.0% | $15.04 * | $27.72 | -54.3% | COM | 339382103 |
| FRAF | FRANKLIN FINL SVCS CORP | 55,954 | $1.989M | 0.0% | $35.55 * | $28.57 | -3.4% | COM | 353525108 |
| DLAPQ | DELTA APPAREL INC | 83,340 | $1.979M | 0.0% | $23.75 * | $22.66 | -2.2% | COM | 247368103 |
| — | CRAFT BREW ALLIANCE INC | 241,662 | $1.979M | 0.0% | $8.19 | $13.69 | — | COM | 224122101 |
| ACNT | SYNALLOY CP DEL | 124,014 | $1.978M | 0.0% | $15.95 | $17.93 | -11.0% | COM | 871565107 |
| UBFO | UNITED SECURITY BANCSHARES C | 187,238 | $1.97M | 0.0% | $10.52 * | $5.77 | +25.8% | COM | 911460103 |
| — | KINIKSA PHARMACEUTICALS LTD | 229,477 | $1.953M | 0.0% | $8.51 | $18.67 | — | COM CL A | G5269C101 |
| — | SECUREWORKS CORP | 150,987 | $1.952M | 0.0% | $12.93 | $13.44 | — | CL A | 81374A105 |
| — | AMERICAN RENAL ASSOCIATES HO | 306,227 | $1.935M | 0.0% | $6.32 | $18.45 | — | COM | 029227105 |
| — | DASEKE INC | 772,321 | $1.931M | 0.0% | $2.50 | $10.29 | — | COM | 23753F107 |
| — | SENSEONICS HLDGS INC | 1,947,801 | $1.925M | 0.0% | $0.99 | $3.40 | — | COM | 81727U105 |
| GSIT | GSI TECHNOLOGY | 219,468 | $1.923M | 0.0% | $8.76 | $8.07 | +8.6% | COM | 36241U106 |
| GNE | GENIE ENERGY LTD | 257,338 | $1.92M | 0.0% | $7.46 | $9.19 | -18.8% | CL B | 372284208 |
| — | LEVEL ONE BANCORP INC | 79,011 | $1.909M | 0.0% | $24.16 | $24.32 | — | COM | 52730D208 |
| — | ISRAMCO INC | 15,484 | $1.9M | 0.0% | $122.71 | $96.69 | — | COM NEW | 465141406 |
| WPP | WPP PLC NEW | 30,177 | $1.889M | 0.0% | $62.60 | $59.80 | +4.7% | ADR | 92937A102 |
| SGA | SAGA COMMUNICATIONS INC | 62,785 | $1.886M | 0.0% | $30.04 | $45.37 | -34.4% | CL A NEW | 786598300 |
| — | PYXUS INTL INC | 143,867 | $1.882M | 0.0% | $13.08 | $22.36 | — | COM | 74737V106 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 134,160 | $1.877M | 0.0% | $13.99 | $13.36 | +4.7% | COM | 76525P100 |
| UNB | UNION BANKSHARES INC | 58,978 | $1.861M | 0.0% | $31.55 | $34.88 | -9.5% | COM | 905400107 |
| DVY | ISHARES TR | 18,232 | $1.859M | 0.0% | $101.96 | $86.30 | +18.1% | SELECT DIVID ETF | 464287168 |
| — | PDL CMNTY BANCORP | 131,962 | $1.855M | 0.0% | $14.06 | $15.51 | — | COM | 69290X101 |
| ALOT | ASTRONOVA INC | 113,802 | $1.84M | 0.0% | $16.17 | $23.62 | -32.5% | COM | 04638F108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 183,667 | $1.835M | 0.0% | $9.99 * | $16.18 | -55.9% | COM | 63888U108 |
| MFIN | MEDALLION FINL CORP | 284,552 | $1.821M | 0.0% | $6.40 * | $5.51 | -3.3% | COM | 583928106 |
| — | MEI PHARMA INC | 1,083,220 | $1.82M | 0.0% | $1.68 | $2.38 | — | COM NEW | 55279B202 |
| MNSB | MAINSTREET BANCSHARES INC | 86,234 | $1.815M | 0.0% | $21.05 * | $21.20 | -8.0% | COM | 56064Y100 |
| PICK | ISHARES INC | 68,100 | $1.813M | 0.0% | $26.62 | $28.17 | — | MSCI GBL ETF NEW | 46434G848 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 108,009 | $1.811M | 0.0% | $16.77 | $21.01 | -20.2% | COM | 671807105 |
| SOHU | SOHU COM LTD | 178,083 | $1.809M | 0.0% | $10.16 | $35.42 | -71.3% | SPONSORED ADS | 83410S108 |
| — | X4 PHARMACEUTICALS INC | 142,007 | $1.805M | 0.0% | $12.71 | $14.32 | — | COM | 98420X103 |
| ACGP | ASSOCIATED CAP GROUP INC | 50,647 | $1.803M | 0.0% | $35.60 * | $30.60 | +9.6% | CL A | 045528106 |
| — | NGM BIOPHARMACEUTICALS INC | 129,820 | $1.798M | 0.0% | $13.85 | $9.98 | — | COM | 62921N105 |
| OPBK | OP BANCORP | 182,779 | $1.788M | 0.0% | $9.78 | $12.38 | -21.0% | COM | 67109R109 |
| — | CATASYS INC | 112,652 | $1.775M | 0.0% | $15.76 | $12.69 | — | COM PAR | 149049504 |
| — | EROS INTL PLC | 921,752 | $1.761M | 0.0% | $1.91 | $11.28 | — | SHS NEW | G3788M114 |
| — | ONESMART INTL ED GROUP LTD | 238,178 | $1.76M | 0.0% | $7.39 | $7.87 | — | SPONSORED ADS | 68276W103 |
| LX | LEXINFINTECH HLDGS LTD | 174,747 | $1.753M | 0.0% | $10.03 | $11.86 | -15.4% | ADR | 528877103 |
| — | COMSCORE INC | 915,882 | $1.749M | 0.0% | $1.91 | $5.66 | — | COM | 20564W105 |
| LCUT | LIFETIME BRANDS INC | 197,178 | $1.745M | 0.0% | $8.85 * | $10.91 | -30.7% | COM | 53222Q103 |
| MOO | VANECK VECTORS ETF TR | 26,400 | $1.739M | 0.0% | $65.87 | $51.20 | +28.6% | AGRIBUSINESS ETF | 92189F700 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,773,907 | $1.738M | 0.0% | $0.98 | $1.03 | -4.9% | COM | 53566P109 |
| NOMD | NOMAD FOODS LTD | 84,725 | $1.737M | 0.0% | $20.50 | $18.70 | +9.7% | USD ORD SHS | G6564A105 |
| — | MMA CAPITAL HOLDINGS INC | 57,893 | $1.737M | 0.0% | $30.00 | $33.14 | — | COM | 55315D105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,358 | $1.726M | 0.0% | $17.20 | $19.60 | -12.2% | SPONSORED ADS | 874060205 |
| — | ELOXX PHARMACEUTICALS INC | 381,493 | $1.724M | 0.0% | $4.52 | $16.51 | — | COM | 29014R103 |
| — | NEXTCURE INC | 55,638 | $1.716M | 0.0% | $30.84 | $21.54 | — | COM | 65343E108 |
| — | AMARIN CORP PLC | 113,035 | $1.714M | 0.0% | $15.16 | $12.98 | — | SPONS ADR NEW | 023111206 |
| STIM | NEURONETICS INC | 205,961 | $1.712M | 0.0% | $8.31 | $20.53 | -59.5% | COM | 64131A105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 975,558 | $1.707M | 0.0% | $1.75 | $7.72 | — | CL A NEW | 69036R863 |
| MCHX | MARCHEX INC | 541,372 | $1.7M | 0.0% | $3.14 | $4.61 | -31.8% | CL B | 56624R108 |
| PSNL | PERSONALIS INC | 115,718 | $1.698M | 0.0% | $14.67 | $18.91 | -22.4% | COM | 71535D106 |
| — | US XPRESS ENTERPRISES INC | 351,817 | $1.696M | 0.0% | $4.82 | $11.62 | — | COM CL A | 90338N202 |
| ESCA | ESCALADE INC | 155,638 | $1.695M | 0.0% | $10.89 * | $9.53 | -11.8% | COM | 296056104 |
| — | DESPEGAR COM CORP | 149,500 | $1.692M | 0.0% | $11.32 | $13.45 | — | ORD SHS | G27358103 |
| — | COVIA HLDGS CORP | 832,248 | $1.681M | 0.0% | $2.02 | $12.94 | — | COM | 22305A103 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 428,123 | $1.674M | 0.0% | $3.91 | $11.58 | — | COM | L7257P205 |
| HFFG | HF FOODS GROUP INC | 97,804 | $1.668M | 0.0% | $17.05 | $16.63 | +2.6% | COM | 40417F109 |
| — | TYME TECHNOLOGIES INC | 1,400,416 | $1.666M | 0.0% | $1.19 | $3.35 | — | COM | 90238J103 |
| — | PRGX GLOBAL INC | 321,007 | $1.653M | 0.0% | $5.15 | $9.34 | — | COM NEW | 69357C503 |
| EVI | EVI INDUSTRIES INC | 51,277 | $1.637M | 0.0% | $31.92 * | $35.78 | -14.0% | COM | 26929N102 |
| — | CONSTELLATION PHARMCETICLS I | 253,030 | $1.635M | 0.0% | $6.46 | $12.54 | — | COM | 210373106 |
| PROV | PROVIDENT FINL HLDGS INC | 78,761 | $1.634M | 0.0% | $20.75 | $20.34 | +2.0% | COM | 743868101 |
| DLTH | DULUTH HLDGS INC | 192,230 | $1.63M | 0.0% | $8.48 | $19.67 | -56.9% | COM CL B | 26443V101 |
| — | CHINA TELECOM CORP LTD | 35,772 | $1.63M | 0.0% | $45.57 | $52.59 | — | SPON ADR H SHS | 169426103 |
| — | EYEPOINT PHARMACEUTICALS INC | 900,256 | $1.629M | 0.0% | $1.81 | $1.68 | — | COM | 30233G100 |
| CBNK | CAPITAL BANCORP INC MD | 118,338 | $1.612M | 0.0% | $13.62 * | $11.26 | +13.8% | COM | 139737100 |
| — | CEMEX SAB DE CV | 1,608,000 | $1.609M | 0.0% | $1.00 | $0.99 | — | NOTE 3.720% 3/1 | 151290BT9 |
| GFI | GOLD FIELDS LTD NEW | 322,641 | $1.587M | 0.0% | $4.92 | $4.63 | +6.2% | SPONSORED ADR | 38059T106 |
| — | SHARPSPRING INC | 162,992 | $1.581M | 0.0% | $9.70 | $12.85 | — | COM | 820054104 |
| — | AKERO THERAPEUTICS INC | 69,454 | $1.58M | 0.0% | $22.75 | $22.75 | — | COM | 00973Y108 |
| ABBNY | ABB LTD | 79,820 | $1.57M | 0.0% | $19.67 * | $19.45 | -2.9% | SPONSORED ADR | 000375204 |
| — | MUSTANG BIO INC | 477,694 | $1.557M | 0.0% | $3.26 | $5.03 | — | COM | 62818Q104 |
| — | FNCB BANCORP INC | 198,919 | $1.554M | 0.0% | $7.81 | $4.43 | — | COM | 302578109 |
| — | VAPOTHERM INC | 162,490 | $1.539M | 0.0% | $9.47 | $16.23 | — | COM | 922107107 |
| — | MONTAGE RES CORP | 406,196 | $1.535M | 0.0% | $3.78 | $8.19 | — | COM | 61179L100 |
| ASHR | DBX ETF TR | 56,600 | $1.533M | 0.0% | $27.08 | $27.55 | -1.7% | XTRACK HRVST CSI | 233051879 |
| — | GOODRICH PETE CORP | 143,775 | $1.528M | 0.0% | $10.63 | $12.58 | — | COM PAR | 382410843 |
| — | SUNNOVA ENERGY INTL INC | 141,730 | $1.524M | 0.0% | $10.75 | $10.75 | — | COM | 86745K104 |
| CRSP | CRISPR THERAPEUTICS AG | 37,103 | $1.521M | 0.0% | $40.99 | $51.67 | -20.7% | NAMEN AKT | H17182108 |
| TWIN | TWIN DISC INC | 143,666 | $1.521M | 0.0% | $10.59 * | $18.39 | -44.3% | COM | 901476101 |
| — | MOLECULAR TEMPLATES INC | 230,480 | $1.519M | 0.0% | $6.59 | $6.19 | — | COM | 608550109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 635,087 | $1.518M | 0.0% | $2.39 | $3.37 | — | SHS USD | G85347105 |
| MTLS | MATERIALISE NV | 81,561 | $1.507M | 0.0% | $18.48 | $16.44 | +12.4% | SPONSORED ADS | 57667T100 |
| FGBI | FIRST GTY BANCSHARES INC | 67,958 | $1.505M | 0.0% | $22.15 * | $15.28 | -2.9% | COM | 32043P106 |
| GENC | GENCOR INDS INC | 128,778 | $1.495M | 0.0% | $11.61 | $12.73 | -8.8% | COM | 368678108 |
| — | TESSCO TECHNOLOGIES INC | 103,677 | $1.49M | 0.0% | $14.37 | $16.77 | — | COM | 872386107 |
| — | STARTEK INC | 229,736 | $1.486M | 0.0% | $6.47 | $8.31 | — | COM | 85569C107 |
| — | ITAU CORPBANCA | 131,956 | $1.473M | 0.0% | $11.16 | $13.76 | — | SPONSORED ADR | 45033E105 |
| — | ABRAXAS PETE CORP | 2,902,957 | $1.473M | 0.0% | $0.51 | $1.95 | — | COM | 003830106 |
| PAMT | P A M TRANSN SVCS INC | 24,924 | $1.473M | 0.0% | $59.10 * | $11.22 | +31.7% | COM | 693149106 |
| — | BEST INC | 278,693 | $1.471M | 0.0% | $5.28 | $5.50 | — | SPONSORED ADS | 08653C106 |
| CCB | COASTAL FINL CORP WA | 97,329 | $1.471M | 0.0% | $15.11 | $16.16 | -6.5% | COM NEW | 19046P209 |
| CRTO | CRITEO S A | 78,485 | $1.467M | 0.0% | $18.69 | $27.57 | — | SPONS ADS | 226718104 |
| — | HARPOON THERAPEUTICS INC | 107,227 | $1.465M | 0.0% | $13.66 | $13.15 | — | COM | 41358P106 |
| CUK | CARNIVAL PLC | 34,828 | $1.465M | 0.0% | $42.06 | $43.71 | — | ADR | 14365C103 |
| SVRA | SAVARA INC | 551,099 | $1.46M | 0.0% | $2.65 | $9.59 | -72.4% | COM | 805111101 |
| — | CHANGYOU COM LTD | 153,716 | $1.46M | 0.0% | $9.50 | $21.77 | — | ADS REP CL A | 15911M107 |
| — | LEE ENTERPRISES INC | 710,815 | $1.45M | 0.0% | $2.04 | $2.33 | — | COM | 523768109 |
| AIRG | AIRGAIN INC | 123,281 | $1.449M | 0.0% | $11.75 | $14.25 | -17.5% | COM | 00938A104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 63,832 | $1.448M | 0.0% | $22.68 | $30.20 | -24.9% | SHS | V5633W109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,254 | $1.443M | 0.0% | $83.63 * | $26.78 | +15.3% | COM | 136069101 |
| — | ABEONA THERAPEUTICS INC | 635,774 | $1.437M | 0.0% | $2.26 | $13.55 | — | COM | 00289Y107 |
| — | MARINUS PHARMACEUTICALS INC | 931,433 | $1.434M | 0.0% | $1.54 | $5.87 | — | COM | 56854Q101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 172,228 | $1.428M | 0.0% | $8.29 * | $10.86 | -27.7% | COM | 639027101 |
| — | SUTRO BIOPHARMA INC | 155,838 | $1.417M | 0.0% | $9.09 | $10.93 | — | COM | 869367102 |
| CELC | CELCUITY INC | 83,160 | $1.412M | 0.0% | $16.98 | $20.90 | -18.8% | COM | 15102K100 |
| — | JOUNCE THERAPEUTICS INC | 420,677 | $1.401M | 0.0% | $3.33 | $12.14 | — | COM | 481116101 |
| — | ENERGOUS CORP | 419,998 | $1.392M | 0.0% | $3.31 | $13.36 | — | COM | 29272C103 |
| EWY | ISHARES INC | 24,693 | $1.391M | 0.0% | $56.33 | $72.15 | -21.9% | MSCI STH KOR ETF | 464286772 |
| — | FTS INTERNATIONAL INC | 618,231 | $1.385M | 0.0% | $2.24 | $14.26 | — | COM | 30283W104 |
| LEGH | LEGACY HOUSING CORP | 85,373 | $1.383M | 0.0% | $16.20 | $13.06 | +24.0% | COM | 52472M101 |
| — | SILVERBOW RES INC | 142,722 | $1.383M | 0.0% | $9.69 | $24.28 | — | COM | 82836G102 |
| RMNI | RIMINI STR INC DEL | 315,263 | $1.381M | 0.0% | $4.38 | $5.52 | -20.6% | COM | 76674Q107 |
| — | GENERAL FIN CORP DEL | 155,901 | $1.378M | 0.0% | $8.84 | $13.51 | — | COM | 369822101 |
| — | CONTAINER STORE GROUP INC | 311,415 | $1.376M | 0.0% | $4.42 | $30.28 | — | COM | 210751103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 111,598 | $1.373M | 0.0% | $12.30 | $13.32 | -7.7% | CL A | 828359109 |
| — | ADURO BIOTECH INC | 1,287,888 | $1.365M | 0.0% | $1.06 | $8.94 | — | COM | 00739L101 |
| — | EVELO BIOSCIENCES INC | 221,452 | $1.351M | 0.0% | $6.10 | $11.42 | — | COM | 299734103 |
| CBAN | COLONY BANKCORP INC | 87,350 | $1.341M | 0.0% | $15.35 * | $13.81 | -9.2% | COM | 19623P101 |
| CRESY | CRESUD S A C I F Y A | 226,200 | $1.337M | 0.0% | $5.91 * | $8.18 | -33.3% | SPONSORED ADR | 226406106 |
| SB | SAFE BULKERS INC | 763,116 | $1.335M | 0.0% | $1.75 | $2.33 | -25.0% | COM | Y7388L103 |
| — | IDEANOMICS INC | 879,087 | $1.323M | 0.0% | $1.50 | $2.25 | — | COM | 45166V106 |
| — | VEON LTD | 542,504 | $1.303M | 0.0% | $2.40 | $2.41 | — | SPONSORED ADR | 91822M106 |
| III | INFORMATION SERVICES GROUP I | 520,413 | $1.293M | 0.0% | $2.48 * | $3.30 | -35.9% | COM | 45675Y104 |
| — | CREDIT SUISSE GROUP | 105,846 | $1.292M | 0.0% | $12.21 | $11.22 | — | SPONSORED ADR | 225401108 |
| — | LOGICBIO THERAPEUTICS INC | 119,273 | $1.289M | 0.0% | $10.81 | $11.48 | — | COM | 54142F102 |
| NEXT | NEXTDECADE CORP | 222,905 | $1.284M | 0.0% | $5.76 | $5.94 | -3.1% | COM | 65342K105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,196 | $1.28M | 0.0% | $35.36 | $38.25 | -7.6% | SPONSORED ADR | 82706C108 |
| CSIQ | CANADIAN SOLAR INC | 67,363 | $1.272M | 0.0% | $18.88 | $20.82 | -9.3% | COM | 136635109 |
| QNCX | CORTEXYME INC | 50,829 | $1.267M | 0.0% | $24.93 * | $30.09 | +2.2% | COM | 22053A107 |
| GENNQ | GENESIS HEALTHCARE INC | 1,137,367 | $1.262M | 0.0% | $1.11 | $3.32 | -65.1% | CL A COM | 37185X106 |
| — | ELEVATE CREDIT INC | 295,364 | $1.243M | 0.0% | $4.21 | $7.68 | — | COM | 28621V101 |
| PBFS | PIONEER BANCORP INC | 99,525 | $1.243M | 0.0% | $12.49 | $14.02 | -10.9% | COM | 723561106 |
| — | MECHEL PAO | 663,602 | $1.241M | 0.0% | $1.87 | $1.43 | — | SPONSORED ADR NE | 583840608 |
| — | VITAMIN SHOPPE INC | 190,244 | $1.24M | 0.0% | $6.52 | $23.73 | — | COM | 92849E101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 62,886 | $1.239M | 0.0% | $19.70 * | $10.38 | +34.2% | SH BEN INT | 20451Q104 |
| — | GRAN TIERRA ENERGY INC | 985,463 | $1.232M | 0.0% | $1.25 | $2.88 | — | COM | 38500T101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,900 | $1.232M | 0.0% | $15.04 | $17.68 | — | UNIT | 46138B103 |
| — | KALA PHARMACEUTICALS INC | 322,639 | $1.228M | 0.0% | $3.81 | $13.06 | — | COM | 483119103 |
| FTS | FORTIS INC | 28,884 | $1.227M | 0.0% | $42.48 * | $22.39 | +49.1% | COM | 349553107 |
| GAIA | GAIA INC NEW | 186,820 | $1.221M | 0.0% | $6.54 | $10.92 | -40.1% | CL A | 36269P104 |
| BSVN | BANK7 CORP | 64,329 | $1.216M | 0.0% | $18.90 * | $13.58 | +14.2% | COM | 06652N107 |
| CELH | CELSIUS HOLDINGS INC | 349,060 | $1.213M | 0.0% | $3.48 * | $1.61 | -27.8% | COM NEW | 15118V207 |
| IRMD | IRADIMED CORP | 57,538 | $1.209M | 0.0% | $21.01 * | $20.01 | -4.0% | COM | 46266A109 |
| GCBC | GREENE COUNTY BANCORP INC | 43,866 | $1.202M | 0.0% | $27.40 * | $9.34 | +33.4% | COM | 394357107 |
| — | PRECISION BIOSCIENCES INC | 142,527 | $1.196M | 0.0% | $8.39 | $9.58 | — | COM | 74019P108 |
| CAAP | CORPORACION AMER ARPTS S A | 261,448 | $1.184M | 0.0% | $4.53 | $7.70 | -41.2% | COM | L1995B107 |
| — | RESOLUTE FST PRODS INC | 249,224 | $1.171M | 0.0% | $4.70 | $11.32 | — | COM | 76117W109 |
| RELX | RELX PLC | 48,331 | $1.146M | 0.0% | $23.71 | $22.14 | +7.1% | SPONSORED ADR | 759530108 |
| — | LSC COMMUNICATIONS INC | 815,654 | $1.126M | 0.0% | $1.38 | $24.71 | — | COM | 50218P107 |
| — | CERECOR INC | 342,223 | $1.126M | 0.0% | $3.29 | $5.07 | — | COM | 15671L109 |
| TELFY | TELEFONICA S A | 147,375 | $1.12M | 0.0% | $7.60 | $8.18 | — | SPONSORED ADR | 879382208 |
| — | WAITR HLDGS INC | 865,688 | $1.112M | 0.0% | $1.28 | $6.45 | — | COM | 930752100 |
| HNRG | HALLADOR ENERGY COMPANY | 306,218 | $1.109M | 0.0% | $3.62 | $6.83 | -47.0% | COM | 40609P105 |
| — | QIWI PLC | 49,707 | $1.091M | 0.0% | $21.95 | $25.88 | — | SPON ADR REP B | 74735M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,004 | $1.085M | 0.0% | $35.00 | $36.21 | -3.4% | SPN ADR RESTRD | 824596100 |
| — | MARRONE BIO INNOVATIONS INC | 767,887 | $1.083M | 0.0% | $1.41 | $1.92 | — | COM | 57165B106 |
| — | MENLO THERAPEUTICS INC | 240,520 | $1.078M | 0.0% | $4.48 | $14.39 | — | COM | 586858102 |
| — | VIACOM INC NEW | 40,276 | $1.066M | 0.0% | $26.47 | $43.26 | — | CL A | 92553P102 |
| — | EARTHSTONE ENERGY INC | 328,049 | $1.066M | 0.0% | $3.25 | $9.86 | — | CL A | 27032D304 |
| KRE | SPDR SERIES TRUST | 20,099 | $1.061M | 0.0% | $52.79 | $53.29 | -0.9% | S&P REGL BKG | 78464A698 |
| — | EVOFEM BIOSCIENCES INC | 210,293 | $1.06M | 0.0% | $5.04 | $6.48 | — | COM | 30048L104 |
| — | ATRECA INC | 86,235 | $1.056M | 0.0% | $12.25 | $12.25 | — | CL A COM | 04965G109 |
| IGIB | ISHARES TR | 18,153 | $1.051M | 0.0% | $57.90 | $53.94 | +7.4% | INTRM TR CRP ETF | 464288638 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $6.47 | $7.01 | -7.7% | SHS | P8696W104 |
| — | MILLENDO THERAPEUTICS INC | 145,243 | $1.033M | 0.0% | $7.11 | $10.68 | — | COM | 60040X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,773 | $1.03M | 0.0% | $74.78 | $60.43 | +23.8% | TT WRLD ST ETF | 922042742 |
| SND | SMART SAND INC | 363,111 | $1.028M | 0.0% | $2.83 | $9.68 | -70.8% | COM | 83191H107 |
| ESBA | EMPIRE ST RLTY OP L P | 72,264 | $1.028M | 0.0% | $14.23 | $14.53 | — | UNIT LTD PRTNSP | 292102100 |
| HUYA | HUYA INC | 43,276 | $1.023M | 0.0% | $23.64 | $25.08 | -5.8% | ADS REP SHS A | 44852D108 |
| — | SPIRIT MTA REIT | 121,172 | $1.023M | 0.0% | $8.44 | $10.22 | — | COM SHS BEN IN | 84861U105 |
| — | CHAPARRAL ENERGY INC | 759,578 | $1.018M | 0.0% | $1.34 | $4.00 | — | COM CL A | 15942R208 |
| SIEB | SIEBERT FINL CORP | 110,663 | $1.018M | 0.0% | $9.20 | $10.10 | -8.9% | COM | 826176109 |
| — | ROAN RES INC | 817,851 | $1.006M | 0.0% | $1.23 | $1.89 | — | CL A COM | 769755109 |
| — | ISHARES INC | 35,600 | $1.002M | 0.0% | $28.15 | $32.29 | — | MSCI FRNTR100ETF | 464286145 |
| — | GW PHARMACEUTICALS PLC | 8,694 | $1M | 0.0% | $115.02 | $101.22 | — | ADS | 36197T103 |
| — | QUTOUTIAO INC | 270,011 | $999K | 0.0% | $3.70 | $3.81 | — | ADS REP SHS A | 74915J107 |
| — | LEAF GROUP LTD | 237,105 | $996K | 0.0% | $4.20 | $8.50 | — | COM | 52177G102 |
| — | KARUNA THERAPEUTICS INC | 60,330 | $985K | 0.0% | $16.33 | $16.33 | — | COM | 48576A100 |
| — | CROSSFIRST BANKSHARES INC | 68,577 | $981K | 0.0% | $14.31 | $14.31 | — | COM | 22766M109 |
| CNH | CNH INDL N V | 95,578 | $970K | 0.0% | $10.15 * | $6.75 | +16.7% | SHS | N20944109 |
| — | EXELA TECHNOLOGIES INC | 819,597 | $967K | 0.0% | $1.18 | $4.60 | — | COM | 30162V102 |
| — | BLUEGREEN VACATIONS CORP | 103,501 | $965K | 0.0% | $9.32 | $21.07 | — | COM | 09629F108 |
| — | MORPHIC HLDG INC | 53,155 | $963K | 0.0% | $18.12 | $18.12 | — | COM | 61775R105 |
| MLP | MAUI LD & PINEAPPLE INC | 88,331 | $961K | 0.0% | $10.88 | $16.29 | -33.2% | COM | 577345101 |
| — | INDEPENDENCE CONTRACT DRIL I | 798,204 | $958K | 0.0% | $1.20 | $5.02 | — | COM | 453415309 |
| — | OLD POINT FINL CORP | 40,086 | $953K | 0.0% | $23.77 | $31.28 | — | COM | 680194107 |
| — | ASCENA RETAIL GROUP INC | 3,607,382 | $953K | 0.0% | $0.26 | $9.88 | — | COM | 04351G101 |
| PHI | PLDT INC | 43,290 | $952K | 0.0% | $21.99 | $35.33 | -37.7% | SPONSORED ADR | 69344D408 |
| NICE | NICE LTD | 6,598 | $949K | 0.0% | $143.83 | $77.21 | +86.3% | SPONSORED ADR | 653656108 |
| — | MERSANA THERAPEUTICS INC | 599,660 | $947K | 0.0% | $1.58 | $7.33 | — | COM | 59045L106 |
| — | 500 COM LTD | 88,284 | $941K | 0.0% | $10.66 | $14.11 | — | SPON ADR REP A | 33829R100 |
| LOMA | LOMA NEGRA CORP | 161,500 | $929K | 0.0% | $5.75 | $10.33 | -44.3% | SPONSORED ADS | 54150E104 |
| — | PHASEBIO PHARMACEUTICALS INC | 221,242 | $923K | 0.0% | $4.17 | $7.68 | — | COM | 717224109 |
| MEC | MAYVILLE ENGINEERING CO INC | 69,712 | $920K | 0.0% | $13.20 | $15.23 | -13.4% | COM | 578605107 |
| CHWY | CHEWY INC | 36,900 | $907K | 0.0% | $24.58 | $31.51 | -22.0% | CL A | 16679L109 |
| ASND | ASCENDIS PHARMA A S | 9,352 | $901K | 0.0% | $96.34 | $114.40 | — | SPONSORED ADR | 04351P101 |
| INSE | INSPIRED ENTMT INC | 124,977 | $899K | 0.0% | $7.19 | $7.99 | -10.0% | COM | 45782N108 |
| — | IRSA INVERSIONES Y REP S A | 170,441 | $897K | 0.0% | $5.26 | $6.70 | — | GLOBL DEP RCPT | 450047204 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 54,916 | $895K | 0.0% | $16.30 | $17.28 | -5.6% | COM | 83946P107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 91,660 | $894K | 0.0% | $9.75 | $10.03 | — | SPONSORED ADS | 109199109 |
| IEFA | ISHARES TR | 14,607 | $892K | 0.0% | $61.07 | $54.49 | +12.1% | CORE MSCI EAFE | 46432F842 |
| — | ONCOCYTE CORPORATION | 420,833 | $884K | 0.0% | $2.10 | $2.43 | — | COM | 68235C107 |
| TECK | TECK RESOURCES LTD | 53,768 | $873K | 0.0% | $16.24 | $23.64 | -31.3% | CL B | 878742204 |
| PSK | SPDR SERIES TRUST | 19,709 | $870K | 0.0% | $44.14 | $43.10 | — | WELLS FG PFD ETF | 78464A292 |
| — | TALEND S A | 25,463 | $865K | 0.0% | $33.97 | $58.49 | — | ADS | 874224207 |
| — | LIVEXLIVE MEDIA INC | 429,536 | $861K | 0.0% | $2.00 | $5.20 | — | COM NEW | 53839L208 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,473 | $859K | 0.0% | $114.95 | $134.08 | -14.2% | COM | 74158E104 |
| SBLK | STAR BULK CARRIERS CORP | 85,028 | $856K | 0.0% | $10.07 | $11.87 | -15.1% | SHS PAR | Y8162K204 |
| — | MAJESCO | 100,596 | $849K | 0.0% | $8.44 | $7.67 | — | COM | 56068V102 |
| — | CHECKPOINT THERAPEUTICS INC | 335,067 | $834K | 0.0% | $2.49 | $2.06 | — | COM | 162828107 |
| BMO | BANK MONTREAL QUE | 11,222 | $828K | 0.0% | $73.78 * | $43.65 | +29.0% | COM | 063671101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,200 | $828K | 0.0% | $58.31 | $79.41 | -26.6% | CL A | 22788C105 |
| — | DASAN ZHONE SOLUTIONS INC | 90,246 | $827K | 0.0% | $9.16 | $11.62 | — | COM NEW | 23305L206 |
| ORGO | ORGANOGENESIS HLDGS INC | 125,843 | $827K | 0.0% | $6.57 | $7.31 | -10.2% | COM | 68621F102 |
| FSLY | FASTLY INC | 33,905 | $814K | 0.0% | $24.01 | $23.56 | +1.9% | CL A | 31188V100 |
| ACRS | ACLARIS THERAPEUTICS INC | 743,330 | $803K | 0.0% | $1.08 | $17.85 | -94.0% | COM | 00461U105 |
| — | TILRAY INC | 32,194 | $796K | 0.0% | $24.73 | $46.56 | — | COM CL 2 | 88688T100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 320,701 | $795K | 0.0% | $2.48 | $18.49 | -86.6% | COM | 56155L108 |
| — | QUOTIENT LTD | 101,937 | $792K | 0.0% | $7.77 | $8.44 | — | SHS | G73268107 |
| IWD | ISHARES TR | 6,151 | $789K | 0.0% | $128.27 | $120.18 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| BBCP | CONCRETE PUMPING HLDGS INC | 197,546 | $784K | 0.0% | $3.97 * | $4.38 | -19.8% | COM | 206704108 |
| CEPU | CENTRAL PUERTO S A | 265,400 | $783K | 0.0% | $2.95 | $8.66 | — | SPONSORED ADR | 155038201 |
| — | THOMSON REUTERS CORP | 11,710 | $783K | 0.0% | $66.87 | $48.33 | — | COM NEW | 884903709 |
| — | CALYXT INC | 136,955 | $772K | 0.0% | $5.64 | $19.20 | — | COM | 13173L107 |
| STM | STMICROELECTRONICS N V | 39,743 | $769K | 0.0% | $19.35 | $19.88 | -2.7% | NY REGISTRY | 861012102 |
| RLY | SSGA ACTIVE ETF TR | 31,018 | $767K | 0.0% | $24.73 | $24.35 | +1.6% | MULT ASS RLRTN | 78467V103 |
| TZOO | TRAVELZOO | 71,773 | $767K | 0.0% | $10.69 | $13.98 | -23.5% | COM NEW | 89421Q205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 59,036 | $765K | 0.0% | $12.96 | $13.91 | — | SHS | N31738102 |
| — | PREVAIL THERAPEUTICS INC | 62,119 | $763K | 0.0% | $12.28 | $12.28 | — | COM | 74140Y101 |
| — | KEZAR LIFE SCIENCES INC | 232,714 | $763K | 0.0% | $3.28 | $16.02 | — | COM | 49372L100 |
| — | WNS HOLDINGS LTD | 12,753 | $749K | 0.0% | $58.73 | $35.43 | — | SPON ADR | 92932M101 |
| CYD | CHINA YUCHAI INTL LTD | 56,046 | $726K | 0.0% | $12.95 * | $11.16 | -12.4% | COM | G21082105 |
| FPH | FIVE POINT HOLDINGS LLC | 96,540 | $724K | 0.0% | $7.50 | $10.88 | -31.0% | COM CL A | 33833Q106 |
| — | FORTRESS TRANS INFRST INVS L | 47,561 | $721K | 0.0% | $15.16 | $17.87 | — | COM REP LTD LIAB | 34960P101 |
| GIFI | GULF ISLAND FABRICATION INC | 134,500 | $720K | 0.0% | $5.35 * | $10.44 | -37.2% | COM | 402307102 |
| PRQR | PROQR THRAPEUTICS N V | 123,870 | $713K | 0.0% | $5.76 * | $15.26 | -47.7% | SHS EURO | N71542109 |
| — | VBI VACCINES INC | 1,495,738 | $705K | 0.0% | $0.47 | $1.18 | — | COM NEW | 91822J103 |
| — | JUMEI INTL HLDG LTD | 332,001 | $704K | 0.0% | $2.12 | $5.15 | — | SPONSORED ADR | 48138L107 |
| NEXA | NEXA RES S A | 74,153 | $698K | 0.0% | $9.41 * | $10.89 | -29.2% | COM | L67359106 |
| — | SYNLOGIC INC | 303,424 | $695K | 0.0% | $2.29 | $8.91 | — | COM | 87166L100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 22,299 | $692K | 0.0% | $31.03 | $26.51 | +17.1% | COM NEW | 893617209 |
| — | VALHI INC NEW | 352,967 | $671K | 0.0% | $1.90 | $4.66 | — | COM | 918905100 |
| AEM | AGNICO EAGLE MINES LTD | 12,400 | $665K | 0.0% | $53.63 * | $43.63 | +6.5% | COM | 008474108 |
| SBR | SABINE ROYALTY TR | 15,112 | $656K | 0.0% | $43.41 | $42.34 | — | UNIT BEN INT | 785688102 |
| SCHH | SCHWAB STRATEGIC TR | 13,824 | $652K | 0.0% | $47.16 * | $20.46 | +15.3% | US REIT ETF | 808524847 |
| CSTL | CASTLE BIOSCIENCES INC | 36,022 | $652K | 0.0% | $18.10 | $22.17 | -18.4% | COM | 14843C105 |
| VNCE | VINCE HLDG CORP | 34,131 | $648K | 0.0% | $18.99 | $13.42 | +41.5% | COM NEW | 92719W207 |
| — | SOLITON INC | 60,225 | $644K | 0.0% | $10.69 | $11.06 | — | COM | 834251100 |
| — | CNOOC LTD | 4,137 | $632K | 0.0% | $152.77 | $170.56 | — | SPONSORED ADR | 126132109 |
| — | U S WELL SVCS INC | 285,440 | $625K | 0.0% | $2.19 | $4.65 | — | CL A | 91274U101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 172,462 | $614K | 0.0% | $3.56 | $13.06 | -72.7% | COM | 53635D202 |
| — | RTW RETAILWINDS INC | 446,622 | $612K | 0.0% | $1.37 | $2.82 | — | COM | 74980D100 |
| LEVI | LEVI STRAUSS & CO NEW | 31,900 | $607K | 0.0% | $19.03 * | $18.99 | -13.5% | CL A COM STK | 52736R102 |
| — | YAMANA GOLD INC | 190,002 | $606K | 0.0% | $3.19 | $2.62 | — | COM | 98462Y100 |
| KLDO | KALEIDO BIOSCIENCES INC | 79,475 | $598K | 0.0% | $7.52 * | $13.80 | -37.1% | COM | 483347100 |
| — | BIOXCEL THERAPEUTICS INC | 84,813 | $597K | 0.0% | $7.04 | $7.92 | — | COM | 09075P105 |
| — | CBDMD INC | 150,518 | $596K | 0.0% | $3.96 | $4.59 | — | COM | 12482W101 |
| SUPV | GRUPO SUPERVIELLE S A | 184,391 | $592K | 0.0% | $3.21 | $6.95 | — | SPONSORED ADR | 40054A108 |
| CODA | CODA OCTOPUS GROUP INC | 71,471 | $587K | 0.0% | $8.21 | $12.86 | -36.2% | COM NEW | 19188U206 |
| — | POLARITYTE INC | 180,708 | $584K | 0.0% | $3.23 | $20.02 | — | COM | 731094108 |
| BRID | BRIDGFORD FOODS CORP | 19,332 | $583K | 0.0% | $30.16 * | $29.03 | +19.3% | COM | 108763103 |
| — | LINE CORP | 16,154 | $581K | 0.0% | $35.97 | $31.50 | — | SPONSORED ADR | 53567X101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 161,979 | $578K | 0.0% | $3.57 | $8.43 | -57.7% | COM NEW | 64107N206 |
| — | YOUNGEVITY INTL INC | 128,348 | $574K | 0.0% | $4.47 | $4.64 | — | COM NEW | 987537206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,502 | $573K | 0.0% | $10.14 | $14.97 | -32.3% | COM | 55933J203 |
| — | J JILL INC | 301,142 | $572K | 0.0% | $1.90 | $8.99 | — | COM | 46620W102 |
| TD | TORONTO DOMINION BK ONT | 9,666 | $563K | 0.0% | $58.25 | $48.44 | +20.3% | COM NEW | 891160509 |
| HMC | HONDA MOTOR LTD | 21,567 | $562K | 0.0% | $26.06 | $31.08 | -16.1% | AMERN SHS | 438128308 |
| — | ENVIVA PARTNERS LP | 17,485 | $559K | 0.0% | $31.97 | $31.35 | — | COM UNIT | 29414J107 |
| PRPL | PURPLE INNOVATION INC | 73,796 | $556K | 0.0% | $7.53 | $7.14 | +5.4% | COM | 74640Y106 |
| AUDC | AUDIOCODES LTD | 29,300 | $554K | 0.0% | $18.91 * | $11.78 | +37.2% | ORD | M15342104 |
| — | CHEETAH MOBILE INC | 154,598 | $553K | 0.0% | $3.58 | $7.29 | — | ADR | 163075104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 32,530 | $541K | 0.0% | $16.63 | $15.53 | — | ORD SHS | G6855A103 |
| USMV | ISHARES TR | 8,407 | $539K | 0.0% | $64.11 | $40.76 | +57.2% | MSCI MIN VOL ETF | 46429B697 |
| — | FLY LEASING LTD | 26,254 | $538K | 0.0% | $20.49 | $12.01 | — | SPONSORED ADR | 34407D109 |
| IHRT | IHEARTMEDIA INC | 35,860 | $538K | 0.0% | $15.00 | $14.60 | +2.8% | COM CL A | 45174J509 |
| NTPIF | NAM TAI PPTY INC | 59,571 | $536K | 0.0% | $9.00 * | $9.75 | -2.1% | SHS | G63907102 |
| — | GLOBALSTAR INC | 1,295,145 | $536K | 0.0% | $0.41 | $1.94 | — | COM | 378973408 |
| — | SLACK TECHNOLOGIES INC | 22,500 | $534K | 0.0% | $23.73 | $23.73 | — | COM CL A | 83088V102 |
| — | CHINA MOBILE LIMITED | 12,765 | $531K | 0.0% | $41.60 | $44.98 | — | SPONSORED ADR | 16941M109 |
| SGU | STAR GROUP L P | 55,914 | $530K | 0.0% | $9.48 | $9.66 | -0.9% | UNIT LTD PARTNR | 85512C105 |
| — | EMPIRE RESORTS INC | 54,942 | $529K | 0.0% | $9.63 | $15.20 | — | COM PAR $0 01 | 292052305 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,417 | $522K | 0.0% | $31.80 | $20.96 | +51.6% | COM | M7516K103 |
| FTCHQ | FARFETCH LTD | 60,033 | $519K | 0.0% | $8.65 * | $17.79 | -19.4% | ORD SH CL A | 30744W107 |
| SONY | SONY CORP | 8,754 | $518K | 0.0% | $59.17 | $50.62 | +16.8% | SPONSORED ADR | 835699307 |
| NL | NL INDS INC | 137,034 | $515K | 0.0% | $3.76 * | $6.93 | -63.6% | COM NEW | 629156407 |
| EGO | ELDORADO GOLD CORP NEW | 65,800 | $511K | 0.0% | $7.77 * | $5.64 | +44.2% | COM | 284902509 |
| — | AVALON GLOBOCARE CORP | 272,278 | $509K | 0.0% | $1.87 | $2.04 | — | COM | 05344R104 |
| — | CIVEO CORP CDA | 393,181 | $499K | 0.0% | $1.27 | $3.27 | — | COM | 17878Y108 |
| — | AGEX THERAPEUTICS INC | 251,522 | $493K | 0.0% | $1.96 | $2.67 | — | COM | 00848H108 |
| — | RISE ED CAYMAN LTD | 57,900 | $485K | 0.0% | $8.38 | $10.03 | — | SPONSORED ADR | 76761L102 |
| HIMX | HIMAX TECHNOLOGIES INC | 213,562 | $485K | 0.0% | $2.27 | $6.65 | -65.9% | SPONSORED ADR | 43289P106 |
| — | ACER THERAPEUTICS INC | 150,466 | $480K | 0.0% | $3.19 | $3.67 | — | COM | 00444P108 |
| TOUR | TUNIU CORP | 159,181 | $474K | 0.0% | $2.98 | $8.70 | — | SPONSORED ADS A | 89977P106 |
| — | CBS CORP NEW | 10,855 | $473K | 0.0% | $43.57 | $50.27 | — | CL A | 124857103 |
| RRTS | ROADRUNNER TRANSN SYS INC | 45,524 | $472K | 0.0% | $10.37 * | $10.15 | -4.2% | COM NEW | 76973Q204 |
| VCTR | VICTORY CAP HLDGS INC | 30,100 | $463K | 0.0% | $15.38 * | $14.18 | -8.1% | COM CL A | 92645B103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 120,682 | $463K | 0.0% | $3.84 * | $6.95 | -51.2% | SHS | G6S41R101 |
| — | OI S A | 419,397 | $461K | 0.0% | $1.10 | $1.88 | — | SPONSORED ADR NE | 670851500 |
| — | ELECTROCORE INC | 206,659 | $453K | 0.0% | $2.19 | $4.58 | — | COM | 28531P103 |
| — | MAGYAR BANCORP INC | 37,285 | $449K | 0.0% | $12.04 | $13.16 | — | COM | 55977T109 |
| DWX | SPDR INDEX SHS FDS | 11,408 | $444K | 0.0% | $38.92 | $38.64 | — | S&P INTL ETF | 78463X772 |
| — | JIANPU TECHNOLOGY INC | 176,284 | $441K | 0.0% | $2.50 | $3.43 | — | ADR | 47738D101 |
| IX | ORIX CORP | 5,851 | $440K | 0.0% | $75.20 | $75.04 | +0.2% | SPONSORED ADR | 686330101 |
| WRAP | WRAP TECHNOLOGIES INC | 106,325 | $434K | 0.0% | $4.08 | $6.82 | -40.2% | COM | 98212N107 |
| — | CHINA INDEX HLDGS LTD | 111,241 | $434K | 0.0% | $3.90 | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | CENTRIC BRANDS INC | 170,316 | $427K | 0.0% | $2.51 | $4.11 | — | COM | 15644G104 |
| MANU | MANCHESTER UTD PLC NEW | 25,984 | $427K | 0.0% | $16.43 * | $16.57 | +6.2% | ORD CL A | G5784H106 |
| CMBT | EURONAV NV ANTWERPEN | 45,930 | $425K | 0.0% | $9.25 * | $4.18 | -0.9% | SHS | B38564108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,507 | $408K | 0.0% | $5.79 | $13.96 | -58.6% | SPON ADR NEW | 900111204 |
| — | WESTPAC BKG CORP | 20,320 | $406K | 0.0% | $19.98 | $36.89 | — | SPONSORED ADR | 961214301 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 56,300 | $396K | 0.0% | $7.03 | $16.99 | — | SPON ADR | 29244A102 |
| — | RAMACO RES INC | 104,530 | $390K | 0.0% | $3.73 | $7.43 | — | COM | 75134P303 |
| — | HUANENG PWR INTL INC | 20,404 | $389K | 0.0% | $19.06 | $32.27 | — | SPON ADR H SHS | 443304100 |
| — | ORCHARD THERAPEUTICS PLC | 32,500 | $386K | 0.0% | $11.88 | $11.88 | — | ADS | 68570P101 |
| — | NEON THERAPEUTICS INC | 221,268 | $381K | 0.0% | $1.72 | $5.05 | — | COM | 64050Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,711 | $378K | 0.0% | $49.02 | $52.96 | -8.0% | CL B | 775109200 |
| ALLT | ALLOT LTD | 46,643 | $376K | 0.0% | $8.06 | $7.26 | +11.1% | SHS | M0854Q105 |
| — | TOCAGEN INC | 565,758 | $375K | 0.0% | $0.66 | $7.03 | — | COM | 888846102 |
| BLDP | BALLARD PWR SYS INC NEW | 76,767 | $375K | 0.0% | $4.88 | $3.71 | +31.8% | COM | 058586108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,045 | $371K | 0.0% | $14.24 | $15.36 | -7.3% | NY REGISTRY SH | 03938L203 |
| RACE | FERRARI N V | 2,408 | $371K | 0.0% | $154.07 | $111.32 | +38.4% | COM | N3167Y103 |
| — | AVADEL PHARMACEUTICALS PLC | 89,192 | $371K | 0.0% | $4.16 | $8.61 | — | SPONSORED ADR | 05337M104 |
| — | NCS MULTISTAGE HLDGS INC | 184,845 | $370K | 0.0% | $2.00 | $21.21 | — | COM | 628877102 |
| CAJPY | CANON INC | 13,563 | $362K | 0.0% | $26.69 | $31.38 | — | SPONSORED ADR | 138006309 |
| — | RITCHIE BROS AUCTIONEERS | 9,000 | $359K | 0.0% | $39.89 | $34.24 | — | COM | 767744105 |
| LOGI | LOGITECH INTL S A | 8,777 | $358K | 0.0% | $40.79 * | $35.25 | +5.6% | SHS | H50430232 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 5,561 | $351K | 0.0% | $63.12 * | $19.13 | -9.2% | COM | 33621E109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 32,366 | $350K | 0.0% | $10.81 | $13.49 | — | COM SHS BEN INT | 288578107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 117,083 | $345K | 0.0% | $2.95 | $5.44 | — | SHS | G9108L108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 41,074 | $344K | 0.0% | $8.38 * | $7.08 | +2.2% | SHS NEW | M51474118 |
| — | FANG HLDGS LTD | 151,878 | $337K | 0.0% | $2.22 | $2.22 | — | ADR NEW | 30711Y201 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $330K | 0.0% | $35.50 * | $21.89 | +46.1% | COM | 375916103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,591 | $328K | 0.0% | $91.34 | $85.63 | +6.5% | INT-TERM CORP | 92206C870 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 73,165 | $326K | 0.0% | $4.46 | $5.58 | -20.1% | SPONSORED ADS | 00215W100 |
| YRD | YIRENDAI LTD | 46,127 | $324K | 0.0% | $7.02 | $11.74 | — | SPONSORED ADR | 98585L100 |
| — | GRIFFIN INL RLTY INC | 8,512 | $323K | 0.0% | $37.95 | $35.87 | — | COM | 398231100 |
| XNET | XUNLEI LTD | 136,852 | $313K | 0.0% | $2.29 | $6.65 | -65.6% | SPONSORED ADR | 98419E108 |
| — | GUARANTY FED BANCSHARES INC | 12,811 | $311K | 0.0% | $24.28 | $21.66 | — | COM | 40108P101 |
| — | ZYMEWORKS INC | 12,400 | $308K | 0.0% | $24.84 | $24.84 | — | COM | 98985W102 |
| ESLT | ELBIT SYS LTD | 1,862 | $307K | 0.0% | $164.88 * | $147.64 | +4.8% | ORD | M3760D101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,600 | $304K | 0.0% | $26.21 * | $25.02 | -2.3% | COM | 962879102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 62,201 | $300K | 0.0% | $4.82 | $6.39 | -24.6% | COM | 74275G107 |
| — | MYOVANT SCIENCES LTD | 57,500 | $299K | 0.0% | $5.20 | $8.45 | — | COM | G637AM102 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,957 | $293K | 0.0% | $10.48 | $11.58 | — | SPONSORED ADR | 16945R104 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,824 | $289K | 0.0% | $75.58 | $98.33 | — | SHS | M8737E108 |
| — | AURORA MOBILE LTD | 72,300 | $288K | 0.0% | $3.98 | $4.46 | — | ADS | 051857100 |
| — | KANDI TECHNOLOGIES GROUP INC | 61,389 | $286K | 0.0% | $4.66 | $5.38 | — | COM | 483709101 |
| GNR | SPDR INDEX SHS FDS | 6,491 | $280K | 0.0% | $43.14 | $49.97 | — | GLB NAT RESRCE | 78463X541 |
| MEOH | METHANEX CORP | 7,755 | $275K | 0.0% | $35.46 * | $56.38 | -34.5% | COM | 59151K108 |
| — | VENATOR MATLS PLC | 112,121 | $274K | 0.0% | $2.44 | $16.73 | — | SHS | G9329Z100 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,559 | $271K | 0.0% | $13.86 * | $8.74 | +14.6% | COM | 015857105 |
| ING | ING GROEP N V | 25,956 | $271K | 0.0% | $10.44 | $13.75 | -24.0% | SPONSORED ADR | 456837103 |
| — | X FINANCIAL | 118,871 | $270K | 0.0% | $2.27 | $3.56 | — | SPONSORED ADS | 98372W103 |
| — | SUPERIOR INDS INTL INC | 93,221 | $269K | 0.0% | $2.89 | $18.85 | — | COM | 868168105 |
| — | FRONTLINE LTD | 29,409 | $268K | 0.0% | $9.11 | $4.80 | — | SHS NEW | G3682E192 |
| QFIN | 360 FINANCE INC | 29,700 | $264K | 0.0% | $8.89 | $10.33 | -13.9% | ADS | 88557W101 |
| — | POINTS INTL LTD | 23,699 | $260K | 0.0% | $10.97 | $13.73 | — | COM NEW | 730843208 |
| PUK | PRUDENTIAL PLC | 7,060 | $260K | 0.0% | $36.83 | $42.13 | — | ADR | 74435K204 |
| — | ALUMINUM CORP CHINA LTD | 32,745 | $256K | 0.0% | $7.82 | $9.34 | — | SPON ADR H SHS | 022276109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,073 | $255K | 0.0% | $62.61 | $59.39 | +4.9% | SPONSORED ADS | 45857P806 |
| — | SCIPLAY CORP | 23,700 | $254K | 0.0% | $10.72 | $10.72 | — | CL A | 809087109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 22,900 | $252K | 0.0% | $11.00 * | $10.70 | -9.5% | COM | 174903104 |
| — | LIQTECH INTL INC | 31,931 | $252K | 0.0% | $7.89 | $7.89 | — | COM | 53632A201 |
| — | JAMES HARDIE INDS PLC | 14,900 | $250K | 0.0% | $16.78 | $14.21 | — | SPONSORED ADR | 47030M106 |
| — | CAPITAL SR LIVING CORP | 57,165 | $250K | 0.0% | $4.37 | $21.37 | — | COM | 140475104 |
| ARL | AMERICAN RLTY INVS INC | 16,242 | $250K | 0.0% | $15.39 | $15.72 | -2.2% | COM | 029174109 |
| CRD/B | CRAWFORD & CO | 23,944 | $242K | 0.0% | $10.11 * | $5.39 | +56.6% | CL B | 224633107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,341 | $241K | 0.0% | $5.83 | $6.36 | — | SHS NEW | G39637205 |
| KGC | KINROSS GOLD CORP | 51,600 | $237K | 0.0% | $4.59 | $3.60 | +27.7% | COM | 496902404 |
| LYTS | LSI INDS INC | 45,415 | $237K | 0.0% | $5.22 | $7.62 | -31.5% | COM | 50216C108 |
| — | STANDARD DIVERSIFIED INC | 20,556 | $235K | 0.0% | $11.43 | $18.18 | — | COM CL A | 85336L109 |
| — | CARBO CERAMICS INC | 96,920 | $233K | 0.0% | $2.40 | $37.24 | — | COM | 140781105 |
| — | GREENLANE HLDGS INC | 68,389 | $232K | 0.0% | $3.39 | $6.19 | — | CL A | 395330103 |
| — | UXIN LTD | 94,426 | $231K | 0.0% | $2.45 | $3.16 | — | ADS | 91818X108 |
| SILC | SILICOM LTD | 7,280 | $230K | 0.0% | $31.59 | $38.63 | -19.1% | ORD | M84116108 |
| GASS | STEALTHGAS INC | 75,726 | $229K | 0.0% | $3.02 | $6.05 | -49.9% | SHS | Y81669106 |
| — | T2 BIOSYSTEMS INC | 91,528 | $229K | 0.0% | $2.50 | $6.86 | — | COM | 89853L104 |
| E | ENI S P A | 7,170 | $225K | 0.0% | $31.38 * | $34.24 | -10.9% | SPONSORED ADR | 26874R108 |
| — | MONEYGRAM INTL INC | 55,690 | $222K | 0.0% | $3.99 | $16.20 | — | COM NEW | 60935Y208 |
| PBT | PERMIAN BASIN RTY TR | 42,244 | $221K | 0.0% | $5.23 | $8.18 | — | UNIT BEN INT | 714236106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,562 | $220K | 0.0% | $33.53 | $44.04 | — | SPONSORED ADR | 358029106 |
| — | GWG HLDGS INC | 21,876 | $218K | 0.0% | $9.97 | $6.05 | — | COM | 36192A109 |
| — | HAILIANG ED GROUP INC | 3,355 | $217K | 0.0% | $64.68 | $64.68 | — | SPONSORED ADR | 40522L108 |
| — | NII HLDGS INC | 110,442 | $216K | 0.0% | $1.96 | $1.96 | — | COM PAR | 62913F508 |
| VO | VANGUARD INDEX FDS | 1,265 | $212K | 0.0% | $167.59 * | $38.46 | +8.9% | MID CAP ETF | 922908629 |
| — | WORKHORSE GROUP INC | 59,800 | $209K | 0.0% | $3.49 | $3.49 | — | COM NEW | 98138J206 |
| — | HUNT COS FIN TR INC | 59,628 | $205K | 0.0% | $3.44 | $3.27 | — | COM | 44558T100 |
| — | CYBEROPTICS CORP | 14,174 | $203K | 0.0% | $14.32 | $19.35 | — | COM | 232517102 |
| — | DURECT CORP | 107,701 | $198K | 0.0% | $1.84 | $1.82 | — | COM | 266605104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,616 | $197K | 0.0% | $10.04 | $12.27 | -18.0% | COM | 604749101 |
| HMY | HARMONY GOLD MNG LTD | 68,691 | $195K | 0.0% | $2.84 | $2.30 | — | SPONSORED ADR | 413216300 |
| — | CHARAH SOLUTIONS INC | 90,131 | $191K | 0.0% | $2.12 | $7.04 | — | COM | 15957P105 |
| ASPN | ASPEN AEROGELS INC | 32,268 | $191K | 0.0% | $5.92 | $5.67 | +4.5% | COM | 04523Y105 |
| XENE | XENON PHARMACEUTICALS INC | 20,664 | $186K | 0.0% | $9.00 | $11.36 | -20.7% | COM | 98420N105 |
| — | HOOKIPA PHARMA INC | 24,203 | $182K | 0.0% | $7.52 | $5.46 | — | COM | 43906K100 |
| CCJ | CAMECO CORP | 19,005 | $181K | 0.0% | $9.52 * | $11.26 | -17.7% | COM | 13321L108 |
| — | YINTECH INVT HLDGS LTD | 36,500 | $181K | 0.0% | $4.96 | $6.82 | — | SPONSORED ADR | 98585M108 |
| — | ENOCHIAN BIOSCIENCES INC | 31,805 | $175K | 0.0% | $5.50 | $3.27 | — | COM | 29350E104 |
| MYFW | FIRST WESTN FINL INC | 10,153 | $174K | 0.0% | $17.14 | $13.43 | +27.2% | COM | 33751L105 |
| — | PHUNWARE INC | 117,850 | $170K | 0.0% | $1.44 | $1.89 | — | COM | 71948P100 |
| — | PUXIN LTD | 20,900 | $167K | 0.0% | $7.99 | $7.99 | — | ADS | 74704P108 |
| — | GOL LINHAS AEREAS INTLG S A | 10,732 | $166K | 0.0% | $15.47 | $15.47 | — | SPON ADR PFD NEW | 38045R206 |
| — | SOGOU INC | 33,585 | $166K | 0.0% | $4.94 | $5.91 | — | ADR REPSTG A | 83409V104 |
| GHG | GREENTREE HOSPITALTY GROUP L | 16,404 | $164K | 0.0% | $10.00 | $12.48 | — | SPONSORED ADS | 39579V100 |
| — | ION GEOPHYSICAL CORP | 17,975 | $164K | 0.0% | $9.12 | $23.62 | — | COM NEW | 462044207 |
| ACIU | AC IMMUNE SA | 32,439 | $161K | 0.0% | $4.96 | $10.02 | -50.6% | SHS | H00263105 |
| — | GOLDEN STAR RES LTD CDA | 55,845 | $160K | 0.0% | $2.87 | $3.15 | — | COM | 38119T807 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,900 | $160K | 0.0% | $12.40 | $13.22 | -6.0% | SPON ADS | 05280R100 |
| — | VERASTEM INC | 132,129 | $160K | 0.0% | $1.21 | $5.91 | — | COM | 92337C104 |
| NMR | NOMURA HLDGS INC | 35,760 | $152K | 0.0% | $4.25 | $7.04 | — | SPONSORED ADR | 65535H208 |
| — | FOAMIX PHARMACEUTICALS LTD | 49,508 | $151K | 0.0% | $3.05 | $5.56 | — | SHS | M46135105 |
| HROW | HARROW HEALTH INC | 26,500 | $149K | 0.0% | $5.62 | $5.83 | -3.6% | COM | 415858109 |
| — | DANAHER CORPORATION | 26,000 | $143K | 0.0% | $5.50 | $3.92 | — | DBCV 1/2 | 235851AF9 |
| — | TRINITY BIOTECH PLC | 117,590 | $142K | 0.0% | $1.21 | $7.44 | — | SPON ADR NEW | 896438306 |
| — | VOXX INTL CORP | 29,828 | $140K | 0.0% | $4.69 | $7.25 | — | CL A | 91829F104 |
| — | AGROFRESH SOLUTIONS | 52,554 | $138K | 0.0% | $2.63 | $5.94 | — | COM | 00856G109 |
| MFG | MIZUHO FINL GROUP INC | 44,519 | $137K | 0.0% | $3.08 | $3.77 | -18.5% | SPONSORED ADR | 60687Y109 |
| CRNT | CERAGON NETWORKS LTD | 50,867 | $137K | 0.0% | $2.69 | $2.46 | +9.3% | ORD | M22013102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,964 | $135K | 0.0% | $7.52 | $7.41 | — | SPONSORED ADS | 40053W101 |
| — | ONCTERNAL THERAPEUTICS INC | 26,827 | $134K | 0.0% | $4.99 | $6.67 | — | COM | 68236P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,536 | $130K | 0.0% | $5.09 | $5.19 | -2.1% | SPONSORED ADS | 606822104 |
| — | SHILOH INDS INC | 31,161 | $129K | 0.0% | $4.14 | $10.13 | — | COM | 824543102 |
| — | EXONE CO | 14,473 | $128K | 0.0% | $8.84 | $33.99 | — | COM | 302104104 |
| — | PIXELWORKS INC | 34,017 | $126K | 0.0% | $3.70 | $4.76 | — | COM NEW | 72581M305 |
| TRAK | PARK CITY GROUP INC | 21,896 | $126K | 0.0% | $5.75 | $11.00 | -47.5% | COM NEW | 700215304 |
| — | MANITEX INTL INC | 18,615 | $124K | 0.0% | $6.66 | $11.86 | — | COM | 563420108 |
| KODK | EASTMAN KODAK CO | 47,136 | $124K | 0.0% | $2.63 | $20.75 | -87.3% | COM NEW | 277461406 |
| — | BIG 5 SPORTING GOODS CORP | 58,980 | $123K | 0.0% | $2.09 | $15.72 | — | COM | 08915P101 |
| — | PHOENIX NEW MEDIA LTD | 48,002 | $123K | 0.0% | $2.56 | $5.99 | — | SPONSORED ADS | 71910C103 |
| — | DRYSHIPS INC | 23,200 | $121K | 0.0% | $5.22 | $5.05 | — | COM PAR NEW | Y2109Q705 |
| — | HUAMI CORP | 12,125 | $121K | 0.0% | $9.98 | $9.98 | — | SPONSORED ADS | 44331K103 |
| — | APPLIED THERAPEUTICS INC | 10,803 | $119K | 0.0% | $11.02 | $11.02 | — | COM | 03828A101 |
| HBIO | HARVARD BIOSCIENCE INC | 38,460 | $118K | 0.0% | $3.07 * | $5.01 | -50.4% | COM | 416906105 |
| CMBM | CAMBIUM NETWORKS CORP | 12,021 | $117K | 0.0% | $9.73 | $9.59 | 0.0% | SHS | G17766109 |
| — | PROVENTION BIO INC | 17,100 | $117K | 0.0% | $6.84 | $6.84 | — | COM | 74374N102 |
| KINS | KINGSTONE COS INC | 13,664 | $116K | 0.0% | $8.49 * | $13.74 | -43.8% | COM | 496719105 |
| — | SEACHANGE INTL INC | 39,799 | $115K | 0.0% | $2.89 | $7.42 | — | COM | 811699107 |
| — | EMCORE CORP | 35,746 | $110K | 0.0% | $3.08 | $6.85 | — | COM NEW | 290846203 |
| — | TREVENA INC | 111,445 | $108K | 0.0% | $0.97 | $2.30 | — | COM | 89532E109 |
| — | FORTRESS BIOTECH INC | 76,495 | $108K | 0.0% | $1.41 | $3.01 | — | COM | 34960Q109 |
| — | ROSEHILL RES INC | 54,707 | $107K | 0.0% | $1.96 | $3.96 | — | CL A | 777385105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,363 | $106K | 0.0% | $5.21 | $6.89 | -24.6% | SPONSORED ADR | 05946K101 |
| — | I D SYSTEMS INC | 19,340 | $106K | 0.0% | $5.48 | $6.25 | — | COM | 449489103 |
| NIU | NIU TECHNOLOGIES | 12,300 | $104K | 0.0% | $8.46 | $7.37 | +14.5% | ADS | 65481N100 |
| — | NEW HOME CO INC | 22,500 | $98,000 | 0.0% | $4.36 | $12.41 | — | COM | 645370107 |
| — | PC-TEL INC | 11,562 | $97,000 | 0.0% | $8.39 | $7.79 | — | COM | 69325Q105 |
| — | NAUTILUS INC | 71,641 | $97,000 | 0.0% | $1.35 | $13.05 | — | COM | 63910B102 |
| — | SONIM TECHNOLOGIES INC | 33,258 | $97,000 | 0.0% | $2.92 | $8.94 | — | COM | 83548F101 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $95,000 | 0.0% | $2.79 * | $10.16 | -74.5% | SHS | M2196U109 |
| AMTX | AEMETIS INC | 86,900 | $95,000 | 0.0% | $1.09 | $0.91 | +19.3% | COM NEW | 00770K202 |
| DSX | DIANA SHIPPING INC | 28,009 | $95,000 | 0.0% | $3.39 * | $3.64 | -44.8% | COM | Y2066G104 |
| — | AEGON N V | 22,696 | $94,000 | 0.0% | $4.14 | $4.65 | — | NY REGISTRY SHS | 007924103 |
| ULBI | ULTRALIFE CORP | 10,891 | $94,000 | 0.0% | $8.63 | $9.09 | -4.7% | COM | 903899102 |
| — | SUNPOWER CORP | 100,000 | $93,000 | 0.0% | $0.93 | $0.77 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| CGEN | COMPUGEN LTD | 21,800 | $92,000 | 0.0% | $4.22 | $3.74 | +13.1% | ORD | M25722105 |
| — | INTERNAP CORP | 34,739 | $90,000 | 0.0% | $2.59 | $14.31 | — | COM PAR | 45885A409 |
| — | TARENA INTL INC | 88,177 | $87,000 | 0.0% | $0.99 | $13.41 | — | SPONSORED ADS | 876108101 |
| — | INTEVAC INC | 16,248 | $85,000 | 0.0% | $5.23 | $10.21 | — | COM | 461148108 |
| — | BASIC ENERGY SVCS INC NEW | 57,742 | $83,000 | 0.0% | $1.44 | $20.77 | — | COM NEW | 06985P209 |
| — | OTONOMY INC | 34,590 | $83,000 | 0.0% | $2.40 | $19.22 | — | COM | 68906L105 |
| — | CASTLE BRANDS INC | 65,200 | $82,000 | 0.0% | $1.26 | $1.55 | — | COM | 148435100 |
| TBHC | KIRKLANDS INC | 53,391 | $82,000 | 0.0% | $1.54 | $14.63 | -89.4% | COM | 497498105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,865 | $81,000 | 0.0% | $6.83 | $7.90 | -13.5% | SPONSORED ADR | 86562M209 |
| ZVOI | ZOVIO INC | 41,255 | $81,000 | 0.0% | $1.96 * | $4.96 | -39.4% | COM | 98979V102 |
| NEWA | NEWATER TECHNOLOGY INC | 12,926 | $80,000 | 0.0% | $6.19 | $8.77 | — | SHS | G64335105 |
| — | IDERA PHARMACEUTICALS INC | 27,212 | $79,000 | 0.0% | $2.90 | $7.86 | — | COM PAR | 45168K405 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 15,843 | $76,000 | 0.0% | $4.80 | $3.83 | +25.1% | COM | 05614L209 |
| — | HC2 HLDGS INC | 31,647 | $74,000 | 0.0% | $2.34 | $6.30 | — | COM | 404139107 |
| TAC | TRANSALTA CORP | 11,224 | $73,000 | 0.0% | $6.50 | $6.34 | +2.5% | COM | 89346D107 |
| VUZI | VUZIX CORP | 31,600 | $72,000 | 0.0% | $2.28 | $6.40 | -64.4% | COM NEW | 92921W300 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,674 | $72,000 | 0.0% | $6.17 | $8.62 | -28.9% | COM | 30041T104 |
| — | TRIVAGO N V | 17,300 | $71,000 | 0.0% | $4.10 | $4.10 | — | SPON ADS A SHS | 89686D105 |
| — | HORIZON GLOBAL CORP | 18,292 | $70,000 | 0.0% | $3.83 | $11.27 | — | COM | 44052W104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,718 | $69,000 | 0.0% | $5.43 | $10.59 | -48.6% | COM | 913915104 |
| — | SANDRIDGE PERMIAN TR | 40,520 | $68,000 | 0.0% | $1.68 | $1.81 | — | COM UNIT BEN INT | 80007A102 |
| — | AVEO PHARMACEUTICALS INC | 79,611 | $67,000 | 0.0% | $0.84 | $2.23 | — | COM | 053588109 |
| BB | BLACKBERRY LTD | 12,584 | $66,000 | 0.0% | $5.24 | $10.82 | -51.5% | COM | 09228F103 |
| LUNA | LUNA INNOVATIONS | 11,302 | $65,000 | 0.0% | $5.75 * | $2.51 | +120.6% | COM | 550351100 |
| ORN | ORION GROUP HOLDINGS INC | 14,384 | $65,000 | 0.0% | $4.52 | $9.45 | -52.4% | COM | 68628V308 |
| — | NABRIVA THERAPEUTICS PLC | 32,300 | $65,000 | 0.0% | $2.01 | $2.01 | — | SHS | G63637105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,299 | $64,000 | 0.0% | $3.00 | $11.08 | -72.8% | COM | 221015100 |
| STKL | SUNOPTA INC | 35,509 | $64,000 | 0.0% | $1.80 * | $8.75 | -70.4% | COM | 8676EP108 |
| — | PFSWEB INC | 25,389 | $64,000 | 0.0% | $2.52 | $9.63 | — | COM NEW | 717098206 |
| KOPN | KOPIN CORP | 88,786 | $60,000 | 0.0% | $0.68 | $3.30 | -79.4% | COM | 500600101 |
| — | TUESDAY MORNING CORP | 37,344 | $59,000 | 0.0% | $1.58 | $8.54 | — | COM NEW | 899035505 |
| — | NEOS THERAPEUTICS INC | 39,386 | $58,000 | 0.0% | $1.47 | $6.91 | — | COM | 64052L106 |
| — | BELLICUM PHARMACEUTICALS INC | 55,535 | $58,000 | 0.0% | $1.04 | $11.23 | — | COM | 079481107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,289 | $57,000 | 0.0% | $1.03 * | $15.71 | -91.3% | COM | 45665G303 |
| EGY | VAALCO ENERGY INC | 27,558 | $56,000 | 0.0% | $2.03 * | $5.57 | -70.1% | COM NEW | 91851C201 |
| — | TOWN SPORTS INTL HLDGS INC | 32,686 | $54,000 | 0.0% | $1.65 | $12.63 | — | COM | 89214A102 |
| — | ALASKA COMMUNICATIONS SYS GR | 30,563 | $53,000 | 0.0% | $1.73 | $1.97 | — | COM | 01167P101 |
| — | LIBBEY INC | 15,548 | $52,000 | 0.0% | $3.34 | $20.15 | — | COM | 529898108 |
| — | REALNETWORKS INC | 31,238 | $52,000 | 0.0% | $1.66 | $6.15 | — | COM NEW | 75605L708 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,476 | $52,000 | 0.0% | $1.35 | $4.43 | — | COM | 00191G103 |
| SACH | SACHEM CAP CORP | 10,700 | $51,000 | 0.0% | $4.77 | $3.46 | — | COM | 78590A109 |
| — | RESONANT INC | 17,165 | $51,000 | 0.0% | $2.97 | $1.50 | — | COM | 76118L102 |
| — | NUVECTRA CORP | 36,659 | $50,000 | 0.0% | $1.36 | $19.12 | — | COM | 67075N108 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,185 | $50,000 | 0.0% | $4.47 | $14.08 | — | COM NEW | 590328209 |
| — | HUTTIG BLDG PRODS INC | 23,289 | $49,000 | 0.0% | $2.10 | $6.27 | — | COM | 448451104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,516 | $48,000 | 0.0% | $2.91 * | $4.37 | -31.9% | ADS | 589492107 |
| — | STEEL CONNECT INC | 27,998 | $48,000 | 0.0% | $1.71 | $2.10 | — | COM | 858098106 |
| — | IVERIC BIO INC | 41,652 | $47,000 | 0.0% | $1.13 | $1.30 | — | COM | 46583P102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,941 | $47,000 | 0.0% | $2.62 | $2.93 | -9.8% | SPONSORED ADR | 539439109 |
| — | SPRING BK PHARMACEUTICALS IN | 13,121 | $46,000 | 0.0% | $3.51 | $11.39 | — | COM | 849431101 |
| — | LRAD CORP | 13,450 | $45,000 | 0.0% | $3.35 | $1.14 | — | COM | 50213V109 |
| — | GRIDSUM HLDG INC | 25,600 | $44,000 | 0.0% | $1.72 | $2.93 | — | SPONSORED ADR | 398132100 |
| — | NEWLINK GENETICS CORP | 26,145 | $42,000 | 0.0% | $1.61 | $19.61 | — | COM | 651511107 |
| — | MAIDEN HOLDINGS LTD | 53,087 | $40,000 | 0.0% | $0.75 | $11.33 | — | SHS | G5753U112 |
| — | ZAFGEN INC | 54,180 | $40,000 | 0.0% | $0.74 | $8.99 | — | COM | 98885E103 |
| BBW | BUILD A BEAR WORKSHOP | 12,665 | $40,000 | 0.0% | $3.16 * | $11.59 | -77.0% | COM | 120076104 |
| — | MELINTA THERAPEUTICS INC | 10,201 | $39,000 | 0.0% | $3.82 | $3.55 | — | COM NEW | 58549G209 |
| DXLG | DESTINATION XL GROUP INC | 22,082 | $37,000 | 0.0% | $1.68 | $5.26 | -67.8% | COM | 25065K104 |
| — | SELECTA BIOSCIENCES INC | 21,256 | $37,000 | 0.0% | $1.74 | $13.95 | — | COM | 816212104 |
| — | SERVICESOURCE INTL INC | 40,399 | $36,000 | 0.0% | $0.89 | $7.48 | — | COM | 81763U100 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,153 | $35,000 | 0.0% | $2.88 | $2.88 | — | COM | 64049K104 |
| — | URBAN ONE INC | 17,372 | $35,000 | 0.0% | $2.01 | $2.29 | — | CL D NON VTG | 91705J204 |
| — | LIPOCINE INC NEW | 12,400 | $35,000 | 0.0% | $2.82 | $3.57 | — | COM | 53630X104 |
| NGD | NEW GOLD INC CDA | 34,800 | $35,000 | 0.0% | $1.01 * | $1.22 | 0.0% | COM | 644535106 |
| — | CLEARSIDE BIOMEDICAL INC | 53,700 | $34,000 | 0.0% | $0.63 | $8.65 | — | COM | 185063104 |
| — | TELIGENT INC NEW | 34,300 | $33,000 | 0.0% | $0.96 | $7.99 | — | COM | 87960W104 |
| — | QUINTANA ENERGY SVCS INC | 15,500 | $32,000 | 0.0% | $2.06 | $7.36 | — | COM | 74875T103 |
| — | LONESTAR RES US INC | 11,500 | $31,000 | 0.0% | $2.70 | $4.38 | — | CL A VTG | 54240F103 |
| — | RENESOLA LTD | 19,861 | $30,000 | 0.0% | $1.51 | $2.02 | — | SPONSORED ADS | 75971T301 |
| — | TURQUOISE HILL RES LTD | 63,600 | $30,000 | 0.0% | $0.47 | $1.67 | — | COM | 900435108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14,036 | $30,000 | 0.0% | $2.14 * | $5.96 | -69.4% | COM | 239360100 |
| — | STAGE STORES INC | 15,674 | $29,000 | 0.0% | $1.85 | $17.48 | — | COM NEW | 85254C305 |
| — | FINJAN HLDGS INC | 13,981 | $28,000 | 0.0% | $2.00 | $2.49 | — | COM NEW | 31788H303 |
| — | CURIS INC | 12,288 | $28,000 | 0.0% | $2.28 | $1.66 | — | COM NEW | 231269200 |
| — | VERU INC | 12,708 | $27,000 | 0.0% | $2.12 | $1.87 | — | COM | 92536C103 |
| — | ADAMIS PHARMACEUTICALS CORP | 38,500 | $27,000 | 0.0% | $0.70 | $4.79 | — | COM NEW | 00547W208 |
| — | NANTKWEST INC | 21,945 | $27,000 | 0.0% | $1.23 | $8.17 | — | COM | 63016Q102 |
| — | QUORUM HEALTH CORP | 20,327 | $25,000 | 0.0% | $1.23 | $6.52 | — | COM | 74909E106 |
| — | GOLDFIELD CORP | 11,419 | $25,000 | 0.0% | $2.19 | $2.58 | — | COM | 381370105 |
| — | LILIS ENERGY INC | 70,614 | $24,000 | 0.0% | $0.34 | $4.58 | — | COM NEW | 532403201 |
| LINC | LINCOLN EDL SVCS CORP | 11,584 | $24,000 | 0.0% | $2.07 | $5.58 | -62.8% | COM | 533535100 |
| — | AMPIO PHARMACEUTICALS INC | 46,838 | $23,000 | 0.0% | $0.49 | $1.76 | — | COM | 03209T109 |
| — | GLOBAL EAGLE ENTMT INC | 29,907 | $22,000 | 0.0% | $0.74 | $9.67 | — | COM | 37951D102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 32,507 | $22,000 | 0.0% | $0.68 | $2.89 | — | COM | 40434H104 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,255 | $21,000 | 0.0% | $0.72 | $7.19 | -90.1% | COM | 444144109 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,475 | $20,000 | 0.0% | $0.76 | $24.08 | — | COM | 440543106 |
| MVIS | MICROVISION INC DEL | 32,402 | $19,000 | 0.0% | $0.59 | $2.13 | -71.9% | COM NEW | 594960304 |
| — | ALJ REGIONAL HLDGS INC | 13,800 | $19,000 | 0.0% | $1.38 | $2.10 | — | COM | 001627108 |
| — | SURFACE ONCOLOGY INC | 12,724 | $18,000 | 0.0% | $1.41 | $12.79 | — | COM | 86877M209 |
| — | TORCHLIGHT ENERGY RES INC | 15,300 | $18,000 | 0.0% | $1.18 | $1.31 | — | COM | 89102U103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,686 | $18,000 | 0.0% | $1.54 | $6.53 | -76.6% | COM | 03879J100 |
| — | SECOND SIGHT MED PRODS INC | 21,233 | $18,000 | 0.0% | $0.85 | $7.98 | — | COM | 81362J100 |
| — | ORGANOVO HLDGS INC | 63,907 | $17,000 | 0.0% | $0.27 | $4.97 | — | COM | 68620A104 |
| — | QUICKLOGIC CORP | 47,713 | $17,000 | 0.0% | $0.36 | $1.98 | — | COM | 74837P108 |
| — | PACIFIC ETHANOL INC | 29,552 | $17,000 | 0.0% | $0.58 | $9.37 | — | COM | 69423U305 |
| — | AAC HLDGS INC | 24,280 | $16,000 | 0.0% | $0.66 | $14.10 | — | COM | 000307108 |
| — | REEDS INC | 12,500 | $16,000 | 0.0% | $1.28 | $1.68 | — | COM | 758338107 |
| — | PERFORMANT FINL CORP | 14,799 | $16,000 | 0.0% | $1.08 | $1.83 | — | COM | 71377E105 |
| — | CTI BIOPHARMA CORP | 18,052 | $15,000 | 0.0% | $0.83 | $4.38 | — | COM | 12648L601 |
| ZNOG | ZION OIL & GAS INC | 61,229 | $15,000 | 0.0% | $0.24 * | $3.49 | -90.8% | COM | 989696109 |
| — | EKSO BIONICS HLDGS INC | 26,600 | $14,000 | 0.0% | $0.53 | $1.55 | — | COM NEW | 282644202 |
| — | STEIN MART INC | 17,338 | $14,000 | 0.0% | $0.81 | $11.27 | — | COM | 858375108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,683 | $13,000 | 0.0% | $1.11 | $1.28 | -10.3% | COM | 76129W105 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,057 | $13,000 | 0.0% | $0.54 | $1.36 | -59.0% | COM | 911549103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 54,399 | $12,000 | 0.0% | $0.22 | $5.75 | — | COM | 81734P107 |
| STTO | SITO MOBILE LTD | 13,300 | $12,000 | 0.0% | $0.90 * | $5.27 | -85.4% | COM NEW | 82988R203 |
| — | REMARK HLDGS INC | 11,100 | $12,000 | 0.0% | $1.08 | $3.85 | — | COM | 75955K102 |
| — | JAKKS PAC INC | 12,513 | $11,000 | 0.0% | $0.88 | $7.90 | — | COM | 47012E106 |
| — | GENERAL MOLY INC | 42,932 | $11,000 | 0.0% | $0.26 | $1.87 | — | COM | 370373102 |
| — | CONTRAFECT CORP | 27,300 | $10,000 | 0.0% | $0.37 | $1.60 | — | COM | 212326102 |
| — | FIVE STAR SENIOR LIVING INC | 21,088 | $10,000 | 0.0% | $0.47 | $1.27 | — | COM | 33832D106 |
| — | MIRAGEN THERAPEUTICS INC | 12,400 | $9,000 | 0.0% | $0.73 | $8.26 | — | COM | 60463E103 |
| — | SUNESIS PHARMACEUTICALS INC | 12,201 | $9,000 | 0.0% | $0.74 | $2.75 | — | COM | 867328700 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,200 | $9,000 | 0.0% | $0.80 | $2.27 | — | COM | 74373B109 |
| — | WIDEPOINT CORP | 24,908 | $8,000 | 0.0% | $0.32 | $0.92 | — | COM | 967590100 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,625 | $8,000 | 0.0% | $0.69 | $10.25 | — | SHS NEW | G89982113 |
| — | APTEVO THERAPEUTICS INC | 12,061 | $7,000 | 0.0% | $0.58 | $2.56 | — | COM | 03835L108 |
| — | NANTHEALTH INC | 10,100 | $7,000 | 0.0% | $0.69 | $6.25 | — | COM | 630104107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 18,350 | $7,000 | 0.0% | $0.38 | $16.47 | — | SHS NEW | G06207115 |
| — | GOLDEN MINERALS CO | 28,779 | $7,000 | 0.0% | $0.24 | $1.33 | — | COM | 381119106 |
| — | BELLEROPHON THERAPEUTICS INC | 13,800 | $7,000 | 0.0% | $0.51 | $2.10 | — | COM | 078771102 |
| — | ENERGY FOCUS INC | 10,200 | $5,000 | 0.0% | $0.49 | $7.45 | — | COM NEW | 29268T300 |
| — | CONATUS PHARMACEUTICALS INC | 16,600 | $5,000 | 0.0% | $0.30 | $5.68 | — | COM | 20600T108 |
| — | APPROACH RESOURCES INC | 26,043 | $4,000 | 0.0% | $0.15 | $3.49 | — | COM | 03834A103 |
| — | APPLIED DNA SCIENCES INC | 12,700 | $3,000 | 0.0% | $0.24 | $1.42 | — | COM NEW | 03815U201 |
| — | AEVI GENOMIC MEDICINE INC | 17,213 | $3,000 | 0.0% | $0.17 | $5.34 | — | COM | 00835P105 |
| — | ISORAY INC | 10,577 | $3,000 | 0.0% | $0.28 | $2.92 | — | COM | 46489V104 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $3,000 | 0.0% | $0.26 | $1.22 | -77.0% | COM | 8342EP107 |