Location: Albany, NY
CIK: 0000810265 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $79.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 19,984,931 | $2.779B | 3.5% | $28.59 | +354.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 11,090,924 | $2.484B | 3.1% | $18.00 | +179.0% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 1,044,254 | $1.813B | 2.3% | $15.87 | +484.3% | Common Stock | 023135106 |
| GOOG | ALPHABET INC - CLASS C | 969,972 | $1.182B | 1.5% | $37.08 | +58.4% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 6,328,589 | $1.127B | 1.4% | $75.19 | +151.0% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | 5,097,126 | $1.06B | 1.3% | $115.96 | +77.7% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC - CLASS A | 808,958 | $988M | 1.2% | $37.15 | +58.2% | Common Stock | 02079K305 |
| JPM | JP MORGAN CHASE & COMPANY | 7,951,452 | $936M | 1.2% | $37.03 | +156.8% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,547,862 | $847M | 1.1% | $61.21 | +79.7% | Common Stock | 478160104 |
| V | VISA INC - CLASS A | 4,822,183 | $829M | 1.0% | $58.84 | +189.4% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 6,102,033 | $759M | 1.0% | $55.52 | +81.9% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 10,425,273 | $736M | 0.9% | $53.97 | -0.4% | Common Stock | 30231G102 |
| MA | MASTERCARD INC CLASS A | 2,483,140 | $674M | 0.9% | $73.25 | +263.3% | Common Stock | 57636Q104 |
| T | AT&T INC | 17,583,465 | $665M | 0.8% | $12.12 | +40.3% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 10,961,838 | $662M | 0.8% | $27.59 | +46.6% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC/THE | 2,771,182 | $643M | 0.8% | $59.29 | +215.5% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORP | 21,360,861 | $623M | 0.8% | $10.31 | +138.2% | Common Stock | 060505104 |
| WFC | WELLS FARGO & COMPANY | 12,245,798 | $618M | 0.8% | $27.88 | +42.7% | Common Stock | 949746101 |
| CMCSA | COMCAST CORP CLASS A | 13,504,336 | $609M | 0.8% | $23.71 | +58.2% | Common Stock | 20030N101 |
| DIS | WALT DISNEY COMPANY/THE | 4,475,494 | $583M | 0.7% | $70.67 | +90.0% | Common Stock | 254687106 |
| CVX | CHEVRON CORPORATION | 4,731,669 | $561M | 0.7% | $70.43 | +30.0% | Common Stock | 166764100 |
| INTC | INTEL CORPORATION | 10,813,789 | $557M | 0.7% | $17.57 | +144.8% | Common Stock | 458140100 |
| MRK | MERCK & COMPANY INC | 6,610,194 | $556M | 0.7% | $30.60 | +113.9% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 10,918,961 | $540M | 0.7% | $15.46 | +176.7% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,462,666 | $535M | 0.7% | $57.06 | +280.5% | Common Stock | 91324P102 |
| C | CITIGROUP INC | 7,648,355 | $528M | 0.7% | $35.95 | +50.6% | Common Stock | 172967424 |
| KO | COCA-COLA COMPANY/THE | 9,411,187 | $512M | 0.6% | $28.54 | +54.0% | Common Stock | 191216100 |
| PFE | PFIZER INC | 14,194,707 | $510M | 0.6% | $16.73 | +61.5% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 3,661,245 | $502M | 0.6% | $58.95 | +85.5% | Common Stock | 713448108 |
| BA | BOEING COMPANY/THE | 1,270,912 | $484M | 0.6% | $87.21 | +304.0% | Common Stock | 097023105 |
| WMT | WAL-MART INC | 3,646,408 | $433M | 0.5% | $20.45 | +68.5% | Common Stock | 931142103 |
| MCD | MCDONALD'S CORPORATION | 1,994,398 | $428M | 0.5% | $73.78 | +150.4% | Common Stock | 580135101 |
| ORCL | ORACLE CORPORATION | 7,419,748 | $408M | 0.5% | $28.85 | +74.6% | Common Stock | 68389X105 |
| MDT | MEDTRONIC PLC | 3,609,346 | $392M | 0.5% | $59.66 | +46.7% | Foreign Stock | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 2,864,040 | $370M | 0.5% | $32.03 | +221.2% | Common Stock | 882508104 |
| ABT | ABBOTT LABORATORIES | 4,243,795 | $355M | 0.4% | $30.72 | +147.7% | Common Stock | 002824100 |
| ADBE | ADOBE INC | 1,268,233 | $350M | 0.4% | $58.26 | +401.1% | Common Stock | 00724F101 |
| ACN | ACCENTURE PLC - CLASS A | 1,760,894 | $339M | 0.4% | $72.56 | +143.3% | Foreign Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,144,914 | $333M | 0.4% | $100.96 | +179.0% | Common Stock | 883556102 |
| NKE | NIKE INC CLASS B | 3,537,475 | $332M | 0.4% | $43.48 | +81.2% | Common Stock | 654106103 |
| CRM | SALESFORCE.COM INC | 2,191,570 | $325M | 0.4% | $69.93 | +114.7% | Common Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 1,117,889 | $322M | 0.4% | $93.17 | +175.1% | Common Stock | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 2,186,510 | $318M | 0.4% | $116.52 | -12.1% | Common Stock | 459200101 |
| SBUX | STARBUCKS CORPORATION | 3,508,531 | $310M | 0.4% | $34.69 | +132.4% | Common Stock | 855244109 |
| HON | HONEYWELL INTERNATIONAL | 1,793,600 | $303M | 0.4% | $54.63 | +155.0% | Common Stock | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 2,822,461 | $292M | 0.4% | $37.43 | +193.7% | Common Stock | 70450Y103 |
| NFLX | NETFLIX INC | 1,076,127 | $288M | 0.4% | $11.33 | +176.1% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,773,500 | $287M | 0.4% | $50.53 | +12.3% | Common Stock | 718172109 |
| UNP | UNION PACIFIC CORPORATION | 1,765,800 | $286M | 0.4% | $65.80 | +121.6% | Common Stock | 907818108 |
| NEE | NEXT ERA ENERGY INC | 1,217,535 | $284M | 0.4% | $18.02 | +156.6% | Common Stock | 65339F101 |
| AMGN | AMGEN INC | 1,461,023 | $283M | 0.4% | $75.74 | +108.6% | Common Stock | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 2,007,996 | $274M | 0.3% | $94.15 | — | Common Stock | 913017109 |
| DHR | DANAHER CORPORATION | 1,877,002 | $271M | 0.3% | $37.22 | +227.0% | Common Stock | 235851102 |
| — | LINDE PLC | 1,365,327 | $264M | 0.3% | $156.04 | — | Foreign Stock | G5494J103 |
| ABBV | ABBVIE INC | 3,448,605 | $261M | 0.3% | $28.76 | +82.8% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,411,518 | $246M | 0.3% | $1.28 | +226.3% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 629,906 | $246M | 0.3% | $84.65 | +273.8% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 885,179 | $244M | 0.3% | $19.73 | +21.8% | Common Stock | 11135F101 |
| AMT | AMERICAN TOWER CORP | 1,080,754 | $239M | 0.3% | $64.58 | +184.0% | Common Stock | 03027X100 |
| MMM | 3M COMPANY | 1,388,602 | $228M | 0.3% | $63.94 | +73.0% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,380,724 | $223M | 0.3% | $58.02 | +148.1% | Common Stock | 053015103 |
| LLY | ELI LILLY & COMPANY | 1,984,489 | $222M | 0.3% | $46.66 | +120.1% | Common Stock | 532457108 |
| CME | CME GROUP INC | 1,046,397 | $221M | 0.3% | $65.61 | +150.5% | Common Stock | 12572Q105 |
| FIS | FIDELITY NATIONAL INFO | 1,659,394 | $220M | 0.3% | $83.11 | +40.9% | Common Stock | 31620M106 |
| — | GENERAL ELECTRIC COMPANY | 24,392,051 | $218M | 0.3% | $21.63 | — | Common Stock | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 110,825 | $218M | 0.3% | $1933.58 | -1.5% | Common Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC | 3,411,572 | $216M | 0.3% | $36.21 | +40.8% | Common Stock | 375558103 |
| CVS | CVS HEALTH CORP | 3,424,559 | $216M | 0.3% | $46.57 | +3.9% | Common Stock | 126650100 |
| QCOM | QUALCOMM INC | 2,812,781 | $215M | 0.3% | $45.14 | +44.0% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE-CLB | 1,775,600 | $213M | 0.3% | $60.34 | +47.4% | Common Stock | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,026,330 | $213M | 0.3% | $127.87 | +40.4% | Common Stock | 38141G104 |
| SYK | STRYKER CORPORATION | 976,600 | $211M | 0.3% | $69.42 | +188.4% | Common Stock | 863667101 |
| LOW | LOWES COMPANIES | 1,875,777 | $206M | 0.3% | $37.17 | +153.0% | Common Stock | 548661107 |
| SCHW | SCHWAB (CHARLES) CORP/THE | 4,847,628 | $203M | 0.3% | $24.91 | +48.2% | Common Stock | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,980,900 | $202M | 0.3% | $31.05 | +18.4% | Common Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 366,705 | $198M | 0.3% | $106.38 | +62.6% | Common Stock | 46120E602 |
| CB | CHUBB LTD | 1,225,266 | $198M | 0.3% | $97.42 | +43.0% | Foreign Stock | H1467J104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,630,864 | $193M | 0.2% | $59.87 | +88.0% | Common Stock | 025816109 |
| TJX | TJX COMPANIES INC/THE | 3,431,939 | $191M | 0.2% | $34.08 | +47.0% | Common Stock | 872540109 |
| USB | US BANCORP | 3,411,350 | $189M | 0.2% | $23.21 | +77.2% | Common Stock | 902973304 |
| DE | DEERE & COMPANY | 1,115,626 | $188M | 0.2% | $77.82 | +87.6% | Common Stock | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,363,533 | $186M | 0.2% | $23.98 | +94.7% | Common Stock | 609207105 |
| — | AON PLC | 960,663 | $186M | 0.2% | $88.72 | — | Foreign Stock | G0408V102 |
| INTU | INTUIT INC | 662,239 | $176M | 0.2% | $67.94 | +288.6% | Common Stock | 461202103 |
| MO | ALTRIA GROUP INC | 4,298,400 | $176M | 0.2% | $17.52 | +57.5% | Common Stock | 02209S103 |
| CL | COLGATE-PALMOLIVE COMPANY | 2,357,038 | $173M | 0.2% | $45.90 | +36.2% | Common Stock | 194162103 |
| BABA | ALIBABA GROUP HOLDING | 1,021,194 | $171M | 0.2% | $122.96 | — | Foreign Stock | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS IN | 407,570 | $168M | 0.2% | $218.10 | +85.0% | Common Stock | 16119P108 |
| ELV | ANTHEM INC | 695,677 | $167M | 0.2% | $116.43 | +115.8% | Common Stock | 036752103 |
| BDX | BECTON DICKINSON & CO | 659,114 | $167M | 0.2% | $110.28 | +102.7% | Common Stock | 075887109 |
| — | ALLERGAN PLC | 977,652 | $165M | 0.2% | $288.23 | — | Foreign Stock | G0177J108 |
| PNC | PNC FINANCIAL SVCS GRP | 1,170,145 | $164M | 0.2% | $49.13 | +119.1% | Common Stock | 693475105 |
| — | CELGENE CORP | 1,597,363 | $159M | 0.2% | $102.76 | — | Common Stock | 151020104 |
| CAT | CATERPILLAR INC | 1,247,150 | $158M | 0.2% | $62.11 | +78.9% | Common Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 415,899 | $156M | 0.2% | $84.28 | +278.1% | Common Stock | 666807102 |
| CTSH | COGNIZANT TECH SOLUTNS A | 2,576,721 | $155M | 0.2% | $46.28 | +24.1% | Common Stock | 192446102 |
| SPGI | S&P GLOBAL INC | 630,266 | $154M | 0.2% | $99.13 | +139.1% | Common Stock | 78409V104 |
| — | RAYTHEON CO | 783,284 | $154M | 0.2% | $79.41 | — | Common Stock | 755111507 |
| ECL | ECOLAB INC | 757,375 | $150M | 0.2% | $86.32 | +116.8% | Common Stock | 278865100 |
| ICE | INTERCONTINENTALEXCHANGE | 1,616,707 | $149M | 0.2% | $49.92 | +68.4% | Common Stock | 45866F104 |
| AMAT | APPLIED MATERIALS INC | 2,975,021 | $148M | 0.2% | $21.53 | +110.6% | Common Stock | 038222105 |
| COP | CONOCOPHILLIPS | 2,600,548 | $148M | 0.2% | $38.88 | +16.5% | Common Stock | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 2,635,757 | $147M | 0.2% | $34.89 | +34.1% | Common Stock | 026874784 |
| CCI | CROWN CASTLE INTL CORP | 1,054,843 | $147M | 0.2% | $59.37 | +76.4% | Common Stock | 22822V101 |
| DUK | DUKE ENERGY CORP | 1,520,000 | $146M | 0.2% | $42.28 | +66.8% | Common Stock | 26441C204 |
| MS | MORGAN STANLEY | 3,392,126 | $145M | 0.2% | $19.96 | +75.5% | Common Stock | 617446448 |
| CI | CIGNA CORP | 947,362 | $144M | 0.2% | $190.12 | -21.7% | Common Stock | 125523100 |
| FISV | FISERV INC | 1,384,013 | $143M | 0.2% | $62.06 | +64.5% | Common Stock | 337738108 |
| GM | GENERAL MOTORS COMPANY | 3,818,221 | $143M | 0.2% | $26.77 | +34.5% | Common Stock | 37045V100 |
| HCA | HCA HEALTHCARE INC | 1,183,291 | $142M | 0.2% | $66.17 | +85.1% | Common Stock | 40412C101 |
| ZTS | ZOETIS INC | 1,140,729 | $142M | 0.2% | $40.02 | +186.2% | Common Stock | 98978V103 |
| — | BLACKROCK INC | 311,600 | $139M | 0.2% | $282.94 | — | Common Stock | 09247X101 |
| ROST | ROSS STORES INC | 1,260,121 | $138M | 0.2% | $55.01 | +80.0% | Common Stock | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,371,130 | $137M | 0.2% | $11.40 | +271.7% | Common Stock | 101137107 |
| ADI | ANALOG DEVICES | 1,223,044 | $137M | 0.2% | $58.94 | +71.1% | Common Stock | 032654105 |
| D | DOMINION ENERGY INC | 1,676,600 | $136M | 0.2% | $39.14 | +49.2% | Common Stock | 25746U109 |
| MRSH | MARSH & MCLENNAN COS | 1,349,414 | $135M | 0.2% | $34.07 | +165.8% | Common Stock | 571748102 |
| SO | SOUTHERN COMPANY | 2,167,673 | $134M | 0.2% | $27.90 | +62.3% | Common Stock | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,872,057 | $133M | 0.2% | $25.74 | — | Foreign Stock | 874039100 |
| PGR | PROGRESSIVE CORP/THE | 1,720,260 | $133M | 0.2% | $23.98 | +169.5% | Common Stock | 743315103 |
| VEEV | VEEVA SYSTEMS-CLASS A | 853,617 | $130M | 0.2% | $28.41 | +464.7% | Common Stock | 922475108 |
| PLD | PROLOGIS INC | 1,511,050 | $129M | 0.2% | $35.62 | +94.5% | Common Stock | 74340W103 |
| EMR | EMERSON ELECTRIC COMPANY | 1,924,465 | $129M | 0.2% | $39.53 | +37.5% | Common Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP | 696,300 | $127M | 0.2% | $69.60 | +130.5% | Common Stock | 369550108 |
| TGT | TARGET CORPORATION | 1,186,863 | $127M | 0.2% | $48.36 | +66.2% | Common Stock | 87612E106 |
| CSX | CSX CORPORATION | 1,818,373 | $126M | 0.2% | $6.93 | +208.1% | Common Stock | 126408103 |
| EL | ESTEE LAUDER COS CLASS A | 632,469 | $126M | 0.2% | $67.88 | +159.4% | Common Stock | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 797,505 | $125M | 0.2% | $57.75 | +125.4% | Common Stock | 452308109 |
| COF | CAPITAL ONE FINANCIAL | 1,358,543 | $124M | 0.2% | $54.14 | +48.9% | Common Stock | 14040H105 |
| EOG | EOG RESOURCES INC | 1,656,197 | $123M | 0.2% | $63.70 | -3.5% | Common Stock | 26875P101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 218,928 | $120M | 0.2% | $67.24 | +139.1% | Common Stock | 824348106 |
| MU | MICRON TECHNOLOGY | 2,794,086 | $120M | 0.2% | $19.64 | +124.7% | Common Stock | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 839,633 | $119M | 0.2% | $69.44 | +58.0% | Common Stock | 494368103 |
| MPC | MARATHON PETROLEUM CORP | 1,949,316 | $118M | 0.1% | $40.03 | +7.7% | Common Stock | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 535,685 | $118M | 0.1% | $28.75 | +144.3% | Common Stock | 28176E108 |
| YUM | YUM! BRANDS INC | 1,033,626 | $117M | 0.1% | $46.25 | +119.5% | Common Stock | 988498101 |
| APD | AIR PRODUCTS & CHEMICALS | 521,900 | $116M | 0.1% | $76.43 | +151.9% | Common Stock | 009158106 |
| DD | DUPONTDE NEMOURS INC | 1,613,992 | $115M | 0.1% | $27.24 | -4.9% | Common Stock | 26614N102 |
| MAR | MARRIOTT INTL CLASS A | 922,230 | $115M | 0.1% | $61.43 | +106.3% | Common Stock | 571903202 |
| ILMN | ILLUMINA INC | 375,135 | $114M | 0.1% | $191.90 | +53.6% | Common Stock | 452327109 |
| AFL | AFLAC INC | 2,177,325 | $114M | 0.1% | $29.15 | +55.7% | Common Stock | 001055102 |
| BK | BANK OF NEW YORK MELLON | 2,516,390 | $114M | 0.1% | $22.86 | +61.8% | Common Stock | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 630,950 | $113M | 0.1% | $59.77 | +170.2% | Common Stock | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 426,482 | $112M | 0.1% | $85.61 | +186.1% | Common Stock | 902252105 |
| — | LABORATORY CP OF AMER HLD | 663,248 | $111M | 0.1% | $136.86 | — | Common Stock | 50540R409 |
| EQIX | EQUINIX INC | 193,050 | $111M | 0.1% | $243.11 | +96.4% | Common Stock | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 711,492 | $111M | 0.1% | $91.99 | +18.4% | Common Stock | 828806109 |
| NOW | SERVICENOW INC | 434,790 | $110M | 0.1% | $23.75 | +129.0% | Common Stock | 81762P102 |
| SLB | SCHLUMBERGER LTD | 3,216,730 | $110M | 0.1% | $53.56 | -42.2% | Foreign Stock | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 338,837 | $109M | 0.1% | $102.43 | +191.5% | Common Stock | 879360105 |
| BAX | BAXTER INTERNATIONAL INC | 1,232,910 | $108M | 0.1% | $33.54 | +125.2% | Common Stock | 071813109 |
| PSX | PHILLIPS 66 | 1,050,677 | $108M | 0.1% | $44.59 | +73.3% | Common Stock | 718546104 |
| TRV | TRAVELERS COMPANIES/THE | 720,341 | $107M | 0.1% | $70.18 | +84.6% | Common Stock | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 299,575 | $107M | 0.1% | $148.28 | +135.8% | Common Stock | 776696106 |
| GIS | GENERAL MILLS INC | 1,930,408 | $106M | 0.1% | $34.58 | +25.5% | Common Stock | 370334104 |
| EXC | EXELON CORPORATION | 2,183,071 | $105M | 0.1% | $16.17 | +65.6% | Common Stock | 30161N101 |
| SYY | SYSCO CORPORATION | 1,321,649 | $105M | 0.1% | $29.69 | +108.1% | Common Stock | 871829107 |
| WM | WASTE MANAGEMENT INC | 909,700 | $105M | 0.1% | $31.08 | +238.1% | Common Stock | 94106L109 |
| ALL | ALLSTATE CORPORATION/THE | 948,920 | $103M | 0.1% | $38.82 | +130.9% | Common Stock | 020002101 |
| PSA | PUBLIC STORAGE INC | 419,900 | $103M | 0.1% | $111.01 | +72.8% | Common Stock | 74460D109 |
| BIIB | BIOGEN INC | 440,705 | $103M | 0.1% | $217.24 | +7.2% | Common Stock | 09062X103 |
| ES | EVERSOURCE ENERGY | 1,182,257 | $101M | 0.1% | $40.64 | +55.4% | Common Stock | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE | 1,811,797 | $100M | 0.1% | $75.72 | — | Common Stock | 931427108 |
| — | IHS MARKIT LTD | 1,493,743 | $99.9M | 0.1% | $40.75 | — | Foreign Stock | G47567105 |
| VRTX | VERTEX PHARMACEUTICALS | 581,575 | $98.53M | 0.1% | $83.12 | +112.8% | Common Stock | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 1,847,675 | $97.78M | 0.1% | $39.62 | — | Common Stock | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 464,917 | $97M | 0.1% | $180.55 | 0.0% | Common Stock | 502431109 |
| AEP | AMERICAN ELECTRIC POWER | 1,034,127 | $96.89M | 0.1% | $31.41 | +130.7% | Common Stock | 025537101 |
| CGNX | COGNEX CORPORATION | 1,960,861 | $96.34M | 0.1% | $34.56 | +22.6% | Common Stock | 192422103 |
| — | ANSYS INC | 432,039 | $95.64M | 0.1% | $79.06 | — | Common Stock | 03662Q105 |
| ETN | EATON CORP PLC | 1,144,800 | $95.19M | 0.1% | $50.18 | +43.7% | Foreign Stock | G29183103 |
| XRAY | DENTSPLY SIRONA INC | 1,781,586 | $94.98M | 0.1% | $55.99 | -4.1% | Common Stock | 24906P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 892,917 | $94.1M | 0.1% | $56.87 | +77.3% | Common Stock | 40171V100 |
| — | APTIV PLC | 1,070,698 | $93.6M | 0.1% | $84.03 | — | Foreign Stock | G6095L109 |
| DG | DOLLAR GENERAL CORP | 580,495 | $92.26M | 0.1% | $60.05 | +121.1% | Common Stock | 256677105 |
| TSLA | TESLA INC | 382,379 | $92.1M | 0.1% | $15.70 | -0.3% | Common Stock | 88160R101 |
| — | BB&T CORPORATION | 1,719,337 | $91.76M | 0.1% | $34.39 | — | Common Stock | 054937107 |
| AZO | AUTOZONE INC | 83,724 | $90.81M | 0.1% | $551.30 | +103.3% | Common Stock | 053332102 |
| MET | METLIFE INC | 1,894,933 | $89.36M | 0.1% | $25.44 | +51.2% | Common Stock | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 423,019 | $88.62M | 0.1% | $55.77 | +310.7% | Common Stock | 70432V102 |
| KMI | KINDER MORGAN INC | 4,294,533 | $88.51M | 0.1% | $19.84 | -29.0% | Common Stock | 49456B101 |
| — | INGERSOLL-RAND PLC | 708,701 | $87.32M | 0.1% | $57.42 | — | Foreign Stock | G47791101 |
| JCI | JOHNSON CONTROLS INT PLC | 1,987,858 | $87.25M | 0.1% | $33.33 | +11.0% | Foreign Stock | G51502105 |
| HXL | HEXCEL CORPORATION | 1,046,504 | $85.95M | 0.1% | $40.69 | +100.7% | Common Stock | 428291108 |
| HLT | HILTON WORLDWIDE HLDGS IN | 920,374 | $85.7M | 0.1% | $65.71 | +42.1% | Common Stock | 43300A203 |
| GPN | GLOBAL PAYMENTS INC | 538,642 | $85.64M | 0.1% | $96.69 | +60.7% | Common Stock | 37940X102 |
| SRE | SEMPRA ENERGY | 579,229 | $85.5M | 0.1% | $34.74 | +63.7% | Common Stock | 816851109 |
| PRU | PRUDENTIAL FINANCIAL INC | 949,243 | $85.38M | 0.1% | $42.14 | +56.1% | Common Stock | 744320102 |
| STZ | CONSTELLATION BRANDS CL A | 410,326 | $85.05M | 0.1% | $69.10 | +161.7% | Common Stock | 21036P108 |
| SNPS | SYNOPSYS INC | 616,802 | $84.66M | 0.1% | $62.30 | +117.0% | Common Stock | 871607107 |
| ED | CONSOLIDATED EDISON INC | 895,500 | $84.6M | 0.1% | $44.37 | +59.0% | Common Stock | 209115104 |
| MCO | MOODY'S CORPORATION | 412,619 | $84.52M | 0.1% | $82.08 | +142.1% | Common Stock | 615369105 |
| AMD | ADVANCED MICRO DEVICES | 2,900,948 | $84.1M | 0.1% | $16.49 | +90.1% | Common Stock | 007903107 |
| APH | AMPHENOL CORP CLASS A | 866,217 | $83.59M | 0.1% | $11.25 | +92.7% | Common Stock | 032095101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,857,830 | $82.62M | 0.1% | $55.40 | -24.7% | Common Stock | 674599105 |
| KR | KROGER COMPANY/THE | 3,113,312 | $80.26M | 0.1% | $22.30 | -9.0% | Common Stock | 501044101 |
| EBAY | EBAY INC | 2,053,813 | $80.06M | 0.1% | $22.39 | +60.8% | Common Stock | 278642103 |
| HUM | HUMANA INC | 311,200 | $79.56M | 0.1% | $89.84 | +195.0% | Common Stock | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 460,967 | $78.55M | 0.1% | $55.86 | +182.4% | Common Stock | 620076307 |
| JLL | JONES LANG LASALLE INC | 560,766 | $77.98M | 0.1% | $111.07 | +24.4% | Common Stock | 48020Q107 |
| VLO | VALERO ENERGY CORPORATION | 913,547 | $77.87M | 0.1% | $26.25 | +137.9% | Common Stock | 91913Y100 |
| F | FORD MOTOR COMPANY | 8,462,032 | $77.51M | 0.1% | $7.64 | -9.0% | Common Stock | 345370860 |
| MTD | METTLER-TOLEDO INTL INC | 109,239 | $76.95M | 0.1% | $307.28 | +139.0% | Common Stock | 592688105 |
| DOW | DOW INC | 1,611,291 | $76.78M | 0.1% | $36.37 | -10.0% | Common Stock | 260557103 |
| MCK | MCKESSON CORPORATION | 558,454 | $76.32M | 0.1% | $111.57 | +21.5% | Common Stock | 58155Q103 |
| EFX | EQUIFAX INC | 536,489 | $75.47M | 0.1% | $92.43 | +45.0% | Common Stock | 294429105 |
| WDAY | WORKDAY INC - CLASS A | 443,828 | $75.43M | 0.1% | $112.37 | +71.8% | Common Stock | 98138H101 |
| HSIC | HENRY SCHEIN INC | 1,184,563 | $75.22M | 0.1% | $56.08 | +15.2% | Common Stock | 806407102 |
| ADSK | AUTODESK INC | 507,915 | $75.02M | 0.1% | $66.71 | +133.3% | Common Stock | 052769106 |
| VFC | VF CORPORATION | 840,267 | $74.78M | 0.1% | $53.71 | +59.1% | Common Stock | 918204108 |
| MANH | MANHATTAN ASSOCIATES INC | 926,891 | $74.77M | 0.1% | $40.35 | +98.7% | Common Stock | 562750109 |
| FDX | FEDEX CORPORATION | 500,000 | $72.78M | 0.1% | $91.25 | +57.0% | Common Stock | 31428X106 |
| PCAR | PACCAR INC | 1,029,406 | $72.07M | 0.1% | $25.86 | +38.1% | Common Stock | 693718108 |
| RGA | REINSURANCE GRP OF AM | 449,612 | $71.88M | 0.1% | $85.86 | +80.5% | Common Stock | 759351604 |
| AVB | AVALONBAY COMMUNITIES INC | 333,750 | $71.87M | 0.1% | $98.98 | +68.9% | Common Stock | 053484101 |
| HPQ | HP INC | 3,785,232 | $71.62M | 0.1% | $10.34 | +52.1% | Common Stock | 40434L105 |
| PPG | PPG INDUSTRIES INC | 597,497 | $70.81M | 0.1% | $78.01 | +30.5% | Common Stock | 693506107 |
| TSN | TYSON FOODS INC CLASS A | 812,464 | $69.99M | 0.1% | $36.78 | +92.2% | Common Stock | 902494103 |
| WELL | WELLTOWER INC | 768,900 | $69.7M | 0.1% | $46.20 | +54.9% | Common Stock | 95040Q104 |
| QTWO | Q2 HOLDINGS INC | 883,115 | $69.65M | 0.1% | $43.39 | +90.5% | Common Stock | 74736L109 |
| DAL | DELTA AIR LINES INC | 1,208,001 | $69.58M | 0.1% | $25.10 | +125.9% | Common Stock | 247361702 |
| XEL | XCEL ENERGY INC | 1,062,012 | $68.91M | 0.1% | $25.26 | +102.7% | Common Stock | 98389B100 |
| AWK | AMERICAN WATER WORKS CO | 553,950 | $68.82M | 0.1% | $47.51 | +125.2% | Common Stock | 030420103 |
| CTAS | CINTAS CORPORATION | 256,420 | $68.75M | 0.1% | $17.78 | +237.0% | Common Stock | 172908105 |
| PAYX | PAYCHEX INC | 814,375 | $67.41M | 0.1% | $29.85 | +131.6% | Common Stock | 704326107 |
| ST | SENSATA TECHNOLOGIES HLDG | 1,344,870 | $67.32M | 0.1% | $51.95 | -9.0% | Foreign Stock | G8060N102 |
| EA | ELECTRONIC ARTS INC | 686,830 | $67.19M | 0.1% | $36.86 | +147.8% | Common Stock | 285512109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 168,504 | $67.15M | 0.1% | $10.32 | +150.4% | Common Stock | 67103H107 |
| BALL | BALL CORPORATION | 920,221 | $67M | 0.1% | $33.55 | +106.3% | Common Stock | 058498106 |
| — | LAM RESEARCH CORP | 286,528 | $66.22M | 0.1% | $69.34 | — | Common Stock | 512807108 |
| — | ALTERYX INC - CLASS A | 613,706 | $65.93M | 0.1% | $82.56 | — | Common Stock | 02156B103 |
| — | ALEXION PHARMACEUTICALS | 672,174 | $65.83M | 0.1% | $113.41 | — | Common Stock | 015351109 |
| LBRDK | LIBERTY BROADBAND CORP-C | 625,471 | $65.47M | 0.1% | $64.40 | +51.7% | Common Stock | 530307305 |
| LUV | SOUTHWEST AIRLINES CO | 1,208,360 | $65.26M | 0.1% | $22.39 | +115.4% | Common Stock | 844741108 |
| ENTG | ENTEGRIS INC | 1,370,881 | $64.51M | 0.1% | $17.36 | +136.5% | Common Stock | 29362U104 |
| TROW | T ROWE PRICE GROUP INC | 563,435 | $64.37M | 0.1% | $49.56 | +73.0% | Common Stock | 74144T108 |
| TECH | BIO-TECHNE CORP | 328,530 | $64.28M | 0.1% | $21.09 | +131.1% | Common Stock | 09073M104 |
| EIX | EDISON INTERNATIONAL | 851,881 | $64.25M | 0.1% | $36.27 | +49.4% | Common Stock | 281020107 |
| — | CERNER CORPORATION | 936,732 | $63.86M | 0.1% | $63.42 | — | Common Stock | 156782104 |
| — | COOPER COMPANIES INC/THE | 215,006 | $63.86M | 0.1% | $181.17 | — | Common Stock | 216648402 |
| WEC | WEC ENERGY GROUP INC | 670,690 | $63.78M | 0.1% | $40.68 | +80.7% | Common Stock | 92939U106 |
| HRL | HORMEL FOODS CORPORATION | 1,432,404 | $62.64M | 0.1% | $30.25 | +16.7% | Common Stock | 440452100 |
| VRSK | VERISK ANALYTICS INC | 391,970 | $61.99M | 0.1% | $70.02 | +112.6% | Common Stock | 92345Y106 |
| HAL | HALLIBURTON COMPANY | 3,288,109 | $61.98M | 0.1% | $30.08 | -39.3% | Common Stock | 406216101 |
| CPRT | COPART INC | 767,151 | $61.63M | 0.1% | $7.25 | +167.7% | Common Stock | 217204106 |
| LYB | LYONDELLBASELL INDU-CL A | 683,978 | $61.2M | 0.1% | $35.52 | +51.2% | Foreign Stock | N53745100 |
| STT | STATE STREET CORPORATION | 1,029,448 | $60.93M | 0.1% | $46.64 | -3.5% | Common Stock | 857477103 |
| AME | AMETEK INC | 660,269 | $60.63M | 0.1% | $42.93 | +96.9% | Common Stock | 031100100 |
| EQR | EQUITY RESIDENTIAL | 701,000 | $60.47M | 0.1% | $33.51 | +91.0% | Common Stock | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 217,754 | $60.41M | 0.1% | $257.23 | +14.4% | Common Stock | 75886F107 |
| — | SPLUNK INC | 512,405 | $60.39M | 0.1% | $66.24 | — | Common Stock | 848637104 |
| NXPI | NXP SEMICONDUCTORS NV | 552,665 | $60.31M | 0.1% | $87.13 | +5.4% | Foreign Stock | N6596X109 |
| — | PROS HOLDINGS INC | 1,002,554 | $59.75M | 0.1% | $30.86 | — | Common Stock | 74346Y103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 433,967 | $59.57M | 0.1% | $77.54 | +58.1% | Common Stock | 98956P102 |
| SHOP | SHOPIFY INC - A | 190,606 | $59.4M | 0.1% | $15.63 | +119.0% | Foreign Stock | 82509L107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 956,540 | $59.38M | 0.1% | $24.31 | +97.7% | Common Stock | 744573106 |
| NEOG | NEOGEN CORP | 866,282 | $59M | 0.1% | $17.77 | +94.8% | Common Stock | 640491106 |
| OKE | ONEOK INC | 792,200 | $58.38M | 0.1% | $26.04 | +78.9% | Common Stock | 682680103 |
| — | TWITTER INC | 1,415,300 | $58.31M | 0.1% | $30.09 | — | Common Stock | 90184L102 |
| — | ABIOMED INC | 325,235 | $57.86M | 0.1% | $123.95 | — | Common Stock | 003654100 |
| TMUS | T-MOBILE US INC | 730,600 | $57.55M | 0.1% | $44.69 | +69.4% | Common Stock | 872590104 |
| NEM | NEWMONT GOLDCORP CORP | 1,516,850 | $57.52M | 0.1% | $26.06 | +24.3% | Common Stock | 651639106 |
| ACIW | ACI WORLDWIDE INC | 1,827,237 | $57.24M | 0.1% | $18.78 | +68.8% | Common Stock | 004498101 |
| CHD | CHURCH & DWIGHT CO INC | 760,516 | $57.22M | 0.1% | $38.70 | +81.4% | Common Stock | 171340102 |
| — | SUNTRUST BANKS INC | 816,794 | $56.2M | 0.1% | $36.66 | — | Common Stock | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 729,779 | $55.92M | 0.1% | $36.79 | +87.5% | Common Stock | 00846U101 |
| CBOE | CBOE GLOBAL MARKETS INC | 485,060 | $55.74M | 0.1% | $62.03 | +71.4% | Common Stock | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 106,100 | $55.24M | 0.1% | $148.16 | +164.6% | Common Stock | 893641100 |
| — | ATLASSIAN CORP PLC-CL A | 440,236 | $55.22M | 0.1% | $62.25 | — | Foreign Stock | G06242104 |
| WMB | WILLIAMS COMPANIES INC | 2,288,500 | $55.06M | 0.1% | $19.01 | -7.3% | Common Stock | 969457100 |
| WAT | WATERS CORPORATION | 246,322 | $54.99M | 0.1% | $104.79 | +106.0% | Common Stock | 941848103 |
| CAH | CARDINAL HEALTH INC | 1,163,440 | $54.9M | 0.1% | $42.77 | -10.8% | Common Stock | 14149Y108 |
| MELI | MERCADOLIBRE INC | 98,867 | $54.5M | 0.1% | $291.08 | +108.3% | Common Stock | 58733R102 |
| — | DISCOVER FINANCIAL SVCS | 662,814 | $53.75M | 0.1% | $52.09 | — | Common Stock | 254709108 |
| VRSN | VERISIGN INC | 284,125 | $53.59M | 0.1% | $77.49 | +162.9% | Common Stock | 92343E102 |
| DLTR | DOLLAR TREE INC | 465,797 | $53.17M | 0.1% | $59.28 | +76.5% | Common Stock | 256746108 |
| KLAC | KLA CORP | 331,911 | $52.92M | 0.1% | $44.21 | +192.1% | Common Stock | 482480100 |
| PRLB | PROTO LABS INC | 518,081 | $52.9M | 0.1% | $67.70 | +50.6% | Common Stock | 743713109 |
| MPWR | MONOLITHIC POWER SYS INC | 339,674 | $52.86M | 0.1% | $100.10 | +42.2% | Common Stock | 609839105 |
| FAST | FASTENAL COMPANY | 1,609,800 | $52.59M | 0.1% | $11.34 | +16.7% | Common Stock | 311900104 |
| O | REALTY INCOME CORP | 683,200 | $52.39M | 0.1% | $31.34 | +63.7% | Common Stock | 756109104 |
| MNST | MONSTER BEVERAGE CORP | 902,160 | $52.38M | 0.1% | $23.38 | +29.6% | Common Stock | 61174X109 |
| BLKB | BLACKBAUD INC | 575,518 | $51.99M | 0.1% | $38.06 | +132.8% | Common Stock | 09227Q100 |
| FE | FIRSTENERGY CORPORATION | 1,075,401 | $51.87M | 0.1% | $24.83 | +40.3% | Common Stock | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP | 213,837 | $51.57M | 0.1% | $103.87 | +120.1% | Common Stock | 78410G104 |
| GKOS | GLAUKOS CORP | 819,629 | $51.23M | 0.1% | $58.53 | +20.3% | Common Stock | 377322102 |
| HSY | HERSHEY COMPANY/THE | 329,793 | $51.12M | 0.1% | $70.71 | +84.1% | Common Stock | 427866108 |
| VTR | VENTAS INC | 699,000 | $51.05M | 0.1% | $48.57 | +13.2% | Common Stock | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 1,495,485 | $50.98M | 0.1% | $24.40 | +19.9% | Common Stock | 87165B103 |
| — | MAXIM INTEGRATED PRODUCTS | 874,880 | $50.66M | 0.1% | $42.79 | — | Common Stock | 57772K101 |
| CMI | CUMMINS INC | 311,042 | $50.6M | 0.1% | $88.41 | +54.0% | Common Stock | 231021106 |
| IQV | IQVIA HOLDINGS INC | 338,080 | $50.5M | 0.1% | $105.85 | +47.0% | Common Stock | 46266C105 |
| DLR | DIGITAL REALTY TRUST INC | 385,885 | $50.09M | 0.1% | $58.66 | +66.2% | Common Stock | 253868103 |
| MKC | MCCORMICK & CO-NON VOTNG | 318,600 | $49.8M | 0.1% | $32.05 | +121.3% | Common Stock | 579780206 |
| BR | BROADRIDGE FINANCIAL | 399,752 | $49.74M | 0.1% | $45.49 | +153.7% | Common Stock | 11133T103 |
| FTV | FORTIVE CORP | 718,607 | $49.27M | 0.1% | $32.64 | +37.5% | Common Stock | 34959J108 |
| RMD | RESMED INC | 363,268 | $49.08M | 0.1% | $52.04 | +138.2% | Common Stock | 761152107 |
| RSG | REPUBLIC SERVICES INC | 566,823 | $49.06M | 0.1% | $34.90 | +129.2% | Common Stock | 760759100 |
| DXCM | DEXCOM INC | 328,634 | $49.05M | 0.1% | $11.58 | +235.5% | Common Stock | 252131107 |
| — | KELLOGG COMPANY | 759,100 | $48.85M | 0.1% | $42.15 | +7.6% | Common Stock | 487836108 |
| ICLR | ICON PLC | 330,979 | $48.77M | 0.1% | $65.13 | +135.8% | Foreign Stock | G4705A100 |
| BIDU | BAIDU INC - SPONS ADR | 472,773 | $48.58M | 0.1% | $173.12 | — | Foreign Stock | 056752108 |
| IDXX | IDEXX LABORATORIES INC | 176,781 | $48.07M | 0.1% | $76.72 | +262.7% | Common Stock | 45168D104 |
| WTW | WILLIS TOWERS WATSON PLC | 248,350 | $47.92M | 0.1% | $122.75 | +45.9% | Foreign Stock | G96629103 |
| PH | PARKER HANNIFIN CORP | 264,382 | $47.75M | 0.1% | $88.11 | +75.9% | Common Stock | 701094104 |
| — | ZYNGA INC - CLASS A | 8,167,902 | $47.54M | 0.1% | $4.09 | — | Common Stock | 98986T108 |
| ROK | ROCKWELL AUTOMATION INC | 285,500 | $47.05M | 0.1% | $83.00 | +69.9% | Common Stock | 773903109 |
| — | XILINX INC | 488,750 | $46.87M | 0.1% | $41.63 | — | Common Stock | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 162,740 | $46.67M | 0.1% | $145.03 | — | Common Stock | 339041105 |
| CLX | CLOROX COMPANY/THE | 306,391 | $46.53M | 0.1% | $71.42 | +83.2% | Common Stock | 189054109 |
| STE | STERIS PLC | 320,726 | $46.34M | 0.1% | $110.62 | +27.5% | Foreign Stock | G8473T100 |
| — | STERICYCLE INC | 909,797 | $46.34M | 0.1% | $67.41 | — | Common Stock | 858912108 |
| — | QUIDEL CORP | 751,798 | $46.12M | 0.1% | $27.27 | — | Common Stock | 74838J101 |
| FITB | FIFTH THIRD BANCORP | 1,681,781 | $46.05M | 0.1% | $14.71 | +44.5% | Common Stock | 316773100 |
| GRMN | GARMIN LTD | 540,591 | $45.78M | 0.1% | $43.12 | +61.8% | Foreign Stock | H2906T109 |
| PPL | PPL CORPORATION | 1,439,500 | $45.33M | 0.1% | $18.59 | +24.0% | Common Stock | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 784,100 | $45.29M | 0.1% | $39.19 | +36.2% | Common Stock | 517834107 |
| BF/B | BROWN-FORMAN CORP CLASS B | 719,478 | $45.17M | 0.1% | $33.46 | +56.3% | Common Stock | 115637209 |
| RJF | RAYMOND JAMES FINANCIAL | 542,928 | $44.77M | 0.1% | $28.24 | +74.2% | Common Stock | 754730109 |
| — | CANTEL MEDICAL CORP | 597,714 | $44.71M | 0.1% | $43.29 | — | Common Stock | 138098108 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,598,000 | $44.64M | 0.1% | $49.46 | -57.2% | Common Stock | 500754106 |
| LFUS | LITTELFUSE INC | 250,802 | $44.47M | 0.1% | $114.56 | +47.6% | Common Stock | 537008104 |
| EXPD | EXPEDITORS INTL WASH INC | 598,207 | $44.44M | 0.1% | $39.55 | +71.6% | Common Stock | 302130109 |
| JKHY | JACK HENRY & ASSOCIATES | 302,884 | $44.21M | 0.1% | $69.28 | +89.4% | Common Stock | 426281101 |
| CSGP | COSTAR GROUP INC | 74,471 | $44.18M | 0.1% | $18.48 | +224.0% | Common Stock | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL-A | 52,507 | $44.13M | 0.1% | $8.04 | +98.4% | Common Stock | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,907,762 | $44.11M | 0.1% | $6.78 | +70.8% | Common Stock | 42824C109 |
| — | PIONEER NATURAL RESOURCES | 349,400 | $43.94M | 0.1% | $157.92 | — | Common Stock | 723787107 |
| JBHT | J B HUNT TRANSPORT SVC | 396,412 | $43.86M | 0.1% | $82.81 | +17.3% | Common Stock | 445658107 |
| CINF | CINCINNATI FINANCIAL CORP | 375,922 | $43.86M | 0.1% | $39.76 | +134.3% | Common Stock | 172062101 |
| MOH | MOLINA HEALTHCARE INC | 399,148 | $43.8M | 0.1% | $75.07 | +72.5% | Common Stock | 60855R100 |
| NTNX | NUTANIX INC - CL A | 1,659,888 | $43.57M | 0.1% | $32.55 | -27.6% | Common Stock | 67059N108 |
| BCPC | BALCHEM CORP | 433,295 | $42.98M | 0.1% | $46.06 | +99.4% | Common Stock | 057665200 |
| MORN | MORNINGSTAR INC | 293,438 | $42.88M | 0.1% | $112.16 | +37.3% | Common Stock | 617700109 |
| RCL | ROYAL CARIBBEAN CRUISES | 395,816 | $42.88M | 0.1% | $66.11 | +60.1% | Foreign Stock | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 222,543 | $42.85M | 0.1% | $79.35 | +135.5% | Common Stock | 550021109 |
| — | MEDIDATA SOLUTIONS INC | 467,886 | $42.81M | 0.1% | $63.08 | — | Common Stock | 58471A105 |
| GLW | CORNING INC | 1,468,300 | $41.88M | 0.1% | $12.62 | +98.0% | Common Stock | 219350105 |
| BFAM | BRIGHT HORIZONS FAMILY SO | 273,712 | $41.74M | 0.1% | $78.13 | +100.2% | Common Stock | 109194100 |
| ACGL | ARCH CAPITAL GROUP LTD | 994,287 | $41.74M | 0.1% | $24.83 | +51.0% | Foreign Stock | G0450A105 |
| BEN | FRANKLIN RESOURCES INC | 1,445,975 | $41.73M | 0.1% | $27.12 | -17.6% | Common Stock | 354613101 |
| WY | WEYERHAEUSER COMPANY | 1,505,753 | $41.71M | 0.1% | $18.71 | +9.7% | Common Stock | 962166104 |
| SWK | STANLEY BLACK & DECKER IN | 288,150 | $41.61M | 0.1% | $66.59 | +75.2% | Common Stock | 854502101 |
| TWLO | TWILIO INC - A | 377,153 | $41.47M | 0.1% | $95.42 | +35.9% | Common Stock | 90138F102 |
| — | CATALENT INC | 870,154 | $41.47M | 0.1% | $29.59 | — | Common Stock | 148806102 |
| YUMC | YUM CHINA HOLDINGS INC | 911,500 | $41.41M | 0.1% | $32.16 | +38.9% | Common Stock | 98850P109 |
| DTE | DTE ENERGY COMPANY | 311,232 | $41.38M | 0.1% | $41.92 | +112.2% | Common Stock | 233331107 |
| DHI | D R HORTON INC | 783,900 | $41.32M | 0.1% | $25.56 | +74.7% | Common Stock | 23331A109 |
| WAB | WABTEC CORPORATION | 574,100 | $41.26M | 0.1% | $63.42 | +8.0% | Common Stock | 929740108 |
| MLM | MARTIN MARIETTA MATERIALS | 150,151 | $41.16M | 0.1% | $137.94 | +71.4% | Common Stock | 573284106 |
| HIG | HARTFORD FINANCIAL SVCS | 677,808 | $41.08M | 0.1% | $29.90 | +69.9% | Common Stock | 416515104 |
| AJG | ARTHUR J GALLAGHER & CO | 457,511 | $40.98M | 0.1% | $43.66 | +90.4% | Common Stock | 363576109 |
| DOV | DOVER CORPORATION | 410,652 | $40.88M | 0.1% | $47.99 | +82.6% | Common Stock | 260003108 |
| UAL | UNITED AIRLINES HOLDINGS | 459,320 | $40.61M | 0.1% | $60.01 | +47.3% | Common Stock | 910047109 |
| ESS | ESSEX PROPERTY TRUST INC | 124,250 | $40.59M | 0.1% | $115.07 | +116.9% | Common Stock | 297178105 |
| XYZ | SQUARE INC - A | 654,660 | $40.56M | 0.1% | $29.59 | +129.6% | Common Stock | 852234103 |
| CCL | CARNIVAL CORPORATION | 925,500 | $40.45M | 0.1% | $31.68 | +41.4% | Foreign Stock | 143658300 |
| NVR | NVR INC | 10,864 | $40.38M | 0.1% | $1508.12 | +133.5% | Common Stock | 62944T105 |
| MTB | M&T BANK CORPORATION | 255,650 | $40.38M | 0.1% | $78.93 | +62.1% | Common Stock | 55261F104 |
| AYI | ACUITY BRANDS INC | 299,024 | $40.3M | 0.1% | $146.08 | -12.7% | Common Stock | 00508Y102 |
| DGX | QUEST DIAGNOSTICS INC | 375,595 | $40.2M | 0.1% | $60.13 | +50.6% | Common Stock | 74834L100 |
| — | CABOT MICROELECTRONICS | 284,632 | $40.19M | 0.1% | $44.66 | — | Common Stock | 12709P103 |
| NTRS | NORTHERN TRUST CORP | 427,660 | $39.91M | 0.1% | $48.11 | +56.5% | Common Stock | 665859104 |
| CHH | CHOICE HOTELS INTL INC | 446,342 | $39.71M | 0.1% | $63.24 | +34.2% | Common Stock | 169905106 |
| — | FIRSTCASH INC | 432,948 | $39.69M | 0.1% | $55.14 | — | Common Stock | 33767D105 |
| — | I A C/INTER ACTIVE CORP | 181,961 | $39.66M | 0.1% | $72.91 | — | Common Stock | 44919P508 |
| CDW | CDW CORP/DE | 321,711 | $39.65M | 0.1% | $48.91 | +117.1% | Common Stock | 12514G108 |
| ETR | ENTERGY CORPORATION | 336,725 | $39.52M | 0.0% | $22.92 | +89.5% | Common Stock | 29364G103 |
| VMC | VULCAN MATERIALS COMPANY | 260,650 | $39.42M | 0.0% | $74.78 | +78.8% | Common Stock | 929160109 |
| — | TD AMERITRADE HOLDING | 843,104 | $39.37M | 0.0% | $34.26 | — | Common Stock | 87236Y108 |
| BRO | BROWN & BROWN INC | 1,088,300 | $39.24M | 0.0% | $20.62 | +65.9% | Common Stock | 115236101 |
| ROL | ROLLINS INC | 1,150,289 | $39.19M | 0.0% | $17.51 | +21.3% | Common Stock | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 417,599 | $38.8M | 0.0% | $18.36 | +118.9% | Common Stock | 595017104 |
| GL | GLOBE LIFE INC | 405,028 | $38.78M | 0.0% | $86.06 | 0.0% | Common Stock | 37959E102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 933,900 | $38.35M | 0.0% | $23.93 | +38.1% | Common Stock | 039483102 |
| AMP | AMERIPRISE FINANCIAL INC | 255,959 | $37.65M | 0.0% | $72.70 | +72.3% | Common Stock | 03076C106 |
| — | SAGE THERAPEUTICS INC | 267,731 | $37.56M | 0.0% | $104.94 | — | Common Stock | 78667J108 |
| — | SIRIUS XM HOLDINGS INC | 5,999,862 | $37.53M | 0.0% | $5.39 | — | Common Stock | 82968B103 |
| WDC | WESTERN DIGITAL CORP | 627,528 | $37.43M | 0.0% | $37.67 | +9.6% | Common Stock | 958102105 |
| — | TE CONNECTIVITY LTD | 399,302 | $37.21M | 0.0% | $75.72 | — | Foreign Stock | H84989104 |
| CDP | CORPORATE OFFICE PROPTY | 1,243,584 | $37.03M | 0.0% | $26.82 | — | Common Stock | 22002T108 |
| BXP | BOSTON PROPERTIES INC | 285,050 | $36.96M | 0.0% | $66.07 | +43.9% | Common Stock | 101121101 |
| ERIE | ERIE INDEMNITY CO-CL A | 198,225 | $36.8M | 0.0% | $88.03 | +127.7% | Common Stock | 29530P102 |
| CDNS | CADENCE DESIGN SYSTEMS | 556,851 | $36.8M | 0.0% | $27.72 | +153.7% | Common Stock | 127387108 |
| MKL | MARKEL CORPORATION | 31,078 | $36.73M | 0.0% | $816.50 | +39.2% | Common Stock | 570535104 |
| IFF | INTL FLAVORS & FRAGRANCES | 298,213 | $36.59M | 0.0% | $79.41 | +35.2% | Common Stock | 459506101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 493,657 | $36.59M | 0.0% | $70.34 | +10.1% | Common Stock | 450056106 |
| ALRM | ALARM.COM HOLDINGS INC | 783,739 | $36.55M | 0.0% | $49.15 | -0.3% | Common Stock | 011642105 |
| — | CARDIOVASCULAR SYSTEMS IN | 766,240 | $36.41M | 0.0% | $34.91 | — | Common Stock | 141619106 |
| CTVA | CORTEVA INC | 1,294,512 | $36.25M | 0.0% | $25.02 | +6.6% | Common Stock | 22052L104 |
| IEX | IDEX CORPORATION | 220,650 | $36.16M | 0.0% | $56.15 | +173.6% | Common Stock | 45167R104 |
| MSCI | MSCI INC | 165,896 | $36.12M | 0.0% | $52.44 | +314.4% | Common Stock | 55354G100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 631,800 | $36.1M | 0.0% | $28.32 | +55.2% | Common Stock | 74251V102 |
| WU | WESTERN UNION COMPANY | 1,557,400 | $36.09M | 0.0% | $18.66 | — | Common Stock | 959802109 |
| — | FLIR SYSTEMS INC | 684,628 | $36.01M | 0.0% | $28.22 | — | Common Stock | 302445101 |
| CBRE | CBRE GROUP INC | 674,007 | $35.73M | 0.0% | $29.52 | +78.2% | Common Stock | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 175,079 | $35.69M | 0.0% | $27.02 | +31.0% | Common Stock | 697435105 |
| LNG | CHENIERE ENERGY INC | 565,576 | $35.66M | 0.0% | $62.31 | +2.8% | Common Stock | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 263,667 | $35.44M | 0.0% | $70.52 | +84.3% | Common Stock | 30212P303 |
| OMC | OMNICOM GROUP INC | 452,558 | $35.44M | 0.0% | $42.76 | +47.0% | Common Stock | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE | 208,479 | $35.44M | 0.0% | $20.53 | +156.7% | Common Stock | 679580100 |
| DCI | DONALDSON COMPANY INC | 679,168 | $35.37M | 0.0% | $30.37 | +47.2% | Common Stock | 257651109 |
| DOX | AMDOCS LIMITED | 533,400 | $35.26M | 0.0% | $48.03 | +17.0% | Foreign Stock | G02602103 |
| AIN | ALBANY INTL CORP CLASS A | 389,345 | $35.1M | 0.0% | $34.72 | +120.8% | Common Stock | 012348108 |
| — | LIBERTY GLOBAL PLC-CL C | 1,474,839 | $35.09M | 0.0% | $33.24 | — | Foreign Stock | G5480U120 |
| FANG | DIAMONDBACK ENERGY INC | 389,954 | $35.06M | 0.0% | $71.62 | +8.1% | Common Stock | 25278X109 |
| — | KANSAS CITY SOUTHERN | 263,600 | $35.06M | 0.0% | $110.35 | — | Common Stock | 485170302 |
| — | ARISTA NETWORKS INC | 145,864 | $34.85M | 0.0% | $131.82 | — | Common Stock | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 353,882 | $34.41M | 0.0% | $31.24 | +196.5% | Common Stock | 49338L103 |
| GPC | GENUINE PARTS COMPANY | 340,900 | $33.95M | 0.0% | $59.64 | +33.8% | Common Stock | 372460105 |
| — | MANTECH INTERNATIONAL | 473,732 | $33.83M | 0.0% | $37.32 | — | Common Stock | 564563104 |
| — | HESS CORPORATION | 555,600 | $33.6M | 0.0% | $62.33 | — | Common Stock | 42809H107 |
| MHK | MOHAWK INDUSTRIES INC | 269,627 | $33.45M | 0.0% | $163.98 | -21.7% | Common Stock | 608190104 |
| AEE | AMEREN CORPORATION | 417,141 | $33.39M | 0.0% | $24.74 | +158.3% | Common Stock | 023608102 |
| SMG | SCOTTS MIRACLE-GRO CL A | 327,324 | $33.33M | 0.0% | $35.54 | +132.3% | Common Stock | 810186106 |
| XYL | XYLEM INC | 418,200 | $33.3M | 0.0% | $26.93 | +170.4% | Common Stock | 98419M100 |
| — | D I S H NETWORK CORP-CL A | 972,165 | $33.12M | 0.0% | $58.86 | — | Common Stock | 25470M109 |
| — | CREE INC | 672,424 | $32.95M | 0.0% | $43.99 | — | Common Stock | 225447101 |
| EXAS | EXACT SCIENCES CORP | 364,033 | $32.9M | 0.0% | $48.00 | +137.4% | Common Stock | 30063P105 |
| CNC | CENTENE CORPORATION | 758,854 | $32.83M | 0.0% | $42.91 | +13.5% | Common Stock | 15135B101 |
| — | APACHE CORPORATION | 1,281,695 | $32.81M | 0.0% | $63.69 | — | Common Stock | 037411105 |
| G | GENPACT LTD | 845,045 | $32.74M | 0.0% | $25.02 | +46.7% | Foreign Stock | G3922B107 |
| KEY | KEYCORP | 1,831,232 | $32.67M | 0.0% | $7.95 | +59.5% | Common Stock | 493267108 |
| ALLE | ALLEGION PLC | 315,099 | $32.66M | 0.0% | $65.59 | +43.3% | Foreign Stock | G0176J109 |
| BWXT | BWX TECHNOLOGIES INC | 568,095 | $32.5M | 0.0% | $35.77 | +44.2% | Common Stock | 05605H100 |
| — | HCP INC | 909,300 | $32.4M | 0.0% | $44.96 | — | Common Stock | 40414L109 |
| BURL | BURLINGTON STORES INC | 162,062 | $32.38M | 0.0% | $67.35 | +173.0% | Common Stock | 122017106 |
| HLIO | HELIOS TECHNOLOGIES INC | 797,710 | $32.36M | 0.0% | $46.71 | -6.8% | Common Stock | 42328H109 |
| — | VARIAN MEDICAL SYSTEMS | 271,385 | $32.32M | 0.0% | $85.10 | — | Common Stock | 92220P105 |
| FMC | FMC CORPORATION | 368,426 | $32.3M | 0.0% | $45.74 | +56.1% | Common Stock | 302491303 |
| MKTX | MARKETAXESS HOLDINGS INC | 98,577 | $32.28M | 0.0% | $172.15 | +94.6% | Common Stock | 57060D108 |
| TRU | TRANSUNION | 396,985 | $32.2M | 0.0% | $39.99 | +95.1% | Common Stock | 89400J107 |
| UHS | UNIVERSAL HEALTH SVC-CL B | 215,825 | $32.1M | 0.0% | $88.52 | +57.4% | Common Stock | 913903100 |
| RACE | FERRARI NV | 208,196 | $32.08M | 0.0% | $126.56 | +26.1% | Foreign Stock | N3167Y103 |
| HOLX | HOLOGIC INC | 633,614 | $31.99M | 0.0% | $26.97 | +82.4% | Common Stock | 436440101 |
| LW | LAMB WESTON HOLDINGS INC | 436,910 | $31.77M | 0.0% | $41.86 | +48.4% | Common Stock | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE | 206,100 | $31.75M | 0.0% | $60.73 | +90.4% | Common Stock | 015271109 |
| LEN | LENNAR CORPORATION CL A | 566,422 | $31.64M | 0.0% | $39.88 | +12.5% | Common Stock | 526057104 |
| COR | AMERISOURCEBERGEN CORP | 383,215 | $31.55M | 0.0% | $45.38 | +54.3% | Common Stock | 03073E105 |
| LYV | LIVE NATION ENTERTAINMENT | 475,514 | $31.55M | 0.0% | $27.50 | +154.3% | Common Stock | 538034109 |
| WRB | WR BERKLEY CORP | 435,750 | $31.47M | 0.0% | $15.52 | +74.8% | Common Stock | 084423102 |
| — | VMWARE INC-CLASS A | 209,300 | $31.41M | 0.0% | $98.83 | — | Common Stock | 928563402 |
| — | DUNKIN' BRANDS GROUP INC | 394,025 | $31.27M | 0.0% | $59.20 | — | Common Stock | 265504100 |
| CFG | CITIZENS FINANCIAL GROUP | 880,760 | $31.15M | 0.0% | $17.76 | +48.0% | Common Stock | 174610105 |
| ENS | ENERSYS | 472,118 | $31.13M | 0.0% | $55.14 | +7.1% | Common Stock | 29275Y102 |
| DLB | DOLBY LABS INC-CL A | 480,248 | $31.04M | 0.0% | $40.42 | +41.7% | Common Stock | 25659T107 |
| LDOS | LEIDOS HOLDINGS INC | 360,191 | $30.93M | 0.0% | $35.54 | +116.2% | Common Stock | 525327102 |
| — | CBS CORP CLASS B | 764,457 | $30.86M | 0.0% | $47.90 | — | Common Stock | 124857202 |
| SNA | SNAP-ON INC | 196,825 | $30.81M | 0.0% | $79.94 | +62.5% | Common Stock | 833034101 |
| CMS | CMS ENERGY CORPORATION | 479,200 | $30.64M | 0.0% | $23.04 | +118.4% | Common Stock | 125896100 |
| MAS | MASCO CORPORATION | 734,782 | $30.63M | 0.0% | $23.99 | +50.4% | Common Stock | 574599106 |
| CCK | CROWN HOLDINGS INC | 463,500 | $30.62M | 0.0% | $52.58 | +15.8% | Common Stock | 228368106 |
| — | STEELCASE INC CLASS A | 1,663,043 | $30.6M | 0.0% | $17.83 | — | Common Stock | 858155203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,370 | $30.55M | 0.0% | $52.06 | +66.7% | Common Stock | 00971T101 |
| NEU | NEWMARKET CORPORATION | 64,639 | $30.52M | 0.0% | $336.71 | +16.0% | Common Stock | 651587107 |
| FNF | FIDELITY NATIONAL FINANCI | 686,300 | $30.48M | 0.0% | $19.30 | +62.3% | Common Stock | 31620R303 |
| EVRG | EVERGY INC | 456,544 | $30.39M | 0.0% | $40.06 | +23.2% | Common Stock | 30034W106 |
| EG | EVEREST RE GROUP LTD | 113,413 | $30.18M | 0.0% | $131.19 | +68.3% | Foreign Stock | G3223R108 |
| TFX | TELEFLEX INC | 88,791 | $30.17M | 0.0% | $116.66 | +187.8% | Common Stock | 879369106 |
| — | COUPA SOFTWARE INC | 232,813 | $30.17M | 0.0% | $87.60 | — | Common Stock | 22266L106 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 311,830 | $30.15M | 0.0% | $58.47 | +58.5% | Common Stock | 33616C100 |
| CHRW | C H ROBINSON WORLDWIDE | 355,300 | $30.12M | 0.0% | $52.73 | +36.7% | Common Stock | 12541W209 |
| BBY | BEST BUY COMPANY INC | 435,600 | $30.05M | 0.0% | $22.10 | +145.2% | Common Stock | 086516101 |
| KSA | ISHARES MSCI SAUDI | 982,891 | $29.96M | 0.0% | $31.61 | — | Common Stock | 46434V423 |
| RF | REGIONS FINANCIAL CORP | 1,884,400 | $29.81M | 0.0% | $6.09 | +90.7% | Common Stock | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 969,617 | $29.75M | 0.0% | $20.95 | +5.8% | Common Stock | 205887102 |
| CE | CELANESE CORP | 243,174 | $29.74M | 0.0% | $57.16 | +74.9% | Common Stock | 150870103 |
| — | MARVELL TECHNOLOGY GROUP | 1,189,586 | $29.7M | 0.0% | $15.56 | — | Foreign Stock | G5876H105 |
| TAP | MOLSON COORS BREWING CL B | 515,826 | $29.66M | 0.0% | $48.25 | -5.1% | Common Stock | 60871R209 |
| HDB | HDFC BANK LTD ADR | 518,256 | $29.57M | 0.0% | $82.77 | — | Foreign Stock | 40415F101 |
| LNC | LINCOLN NATIONAL CORP | 489,730 | $29.54M | 0.0% | $30.37 | +45.2% | Common Stock | 534187109 |
| ELS | EQUITY LIFESTYLE PROPERTI | 219,802 | $29.37M | 0.0% | $73.54 | — | Common Stock | 29472R108 |
| ATR | APTARGROUP INC | 247,467 | $29.31M | 0.0% | $58.94 | +89.0% | Common Stock | 038336103 |
| ALLY | ALLY FINANCIAL INC | 883,930 | $29.31M | 0.0% | $18.65 | +41.3% | Common Stock | 02005N100 |
| FTNT | FORTINET INC | 381,759 | $29.3M | 0.0% | $5.57 | +191.3% | Common Stock | 34959E109 |
| — | WYNDHAM DESTINATIONS INC | 634,790 | $29.21M | 0.0% | $65.59 | — | Common Stock | 98310W108 |
| — | CONCHO RESOURCES INC | 424,626 | $28.83M | 0.0% | $119.34 | — | Common Stock | 20605P101 |
| SJM | SMUCKER (J M) COMPANY/THE | 260,700 | $28.68M | 0.0% | $80.86 | +11.9% | Common Stock | 832696405 |
| MAA | MID-AMERICA APARTMENT COM | 220,565 | $28.68M | 0.0% | $54.01 | +85.5% | Common Stock | 59522J103 |
| TSCO | TRACTOR SUPPLY COMPANY | 314,975 | $28.49M | 0.0% | $10.38 | +80.6% | Common Stock | 892356106 |
| ULTA | ULTA BEAUTY INC | 113,565 | $28.46M | 0.0% | $169.07 | +81.5% | Common Stock | 90384S303 |
| WPC | WP CAREY INC | 316,700 | $28.34M | 0.0% | $64.41 | — | Common Stock | 92936U109 |
| — | ANNALY CAPITAL MGMNT INC | 3,214,450 | $28.29M | 0.0% | $10.17 | — | Common Stock | 035710409 |
| WAL | WESTERN ALLIANCE BANCORP | 612,364 | $28.22M | 0.0% | $33.83 | +16.1% | Common Stock | 957638109 |
| DRI | DARDEN RESTAURANTS INC | 238,100 | $28.15M | 0.0% | $37.54 | +172.3% | Common Stock | 237194105 |
| — | VIACOM INC CLASS B | 1,164,523 | $27.98M | 0.0% | $51.05 | — | Common Stock | 92553P201 |
| L | LOEWS CORPORATION | 541,600 | $27.88M | 0.0% | $43.56 | +15.3% | Common Stock | 540424108 |
| IP | INTERNATIONAL PAPER CO | 666,100 | $27.86M | 0.0% | $28.07 | +4.5% | Common Stock | 460146103 |
| ATO | ATMOS ENERGY CORPORATION | 244,000 | $27.79M | 0.0% | $49.61 | +88.4% | Common Stock | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 153,311 | $27.74M | 0.0% | $60.68 | +242.6% | Common Stock | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES-CL A | 134,247 | $27.7M | 0.0% | $83.01 | +143.4% | Common Stock | 989207105 |
| BF/A | BROWN-FORMAN CORP - CL A | 463,437 | $27.69M | 0.0% | $38.29 | +32.9% | Common Stock | 115637100 |
| GGG | GRACO INC | 600,794 | $27.66M | 0.0% | $35.72 | +22.0% | Common Stock | 384109104 |
| LKQ | LKQ CORPORATION | 879,328 | $27.66M | 0.0% | $24.67 | -0.4% | Common Stock | 501889208 |
| — | CITRIX SYSTEMS INC | 285,572 | $27.56M | 0.0% | $71.09 | — | Common Stock | 177376100 |
| — | HD SUPPLY HOLDINGS INC | 702,454 | $27.52M | 0.0% | $34.89 | — | Common Stock | 40416M105 |
| HMN | HORACE MANN EDUCATORS | 593,574 | $27.5M | 0.0% | $32.62 | +34.1% | Common Stock | 440327104 |
| SF | STIFEL FINANCIAL CORP | 476,869 | $27.36M | 0.0% | $23.54 | +44.4% | Common Stock | 860630102 |
| EXR | EXTRA SPACE STORAGE INC | 234,062 | $27.34M | 0.0% | $33.57 | +170.4% | Common Stock | 30225T102 |
| — | COHERENT INC | 177,607 | $27.3M | 0.0% | $130.23 | — | Common Stock | 192479103 |
| BKR | BAKER HUGHES CO | 1,174,100 | $27.24M | 0.0% | $26.84 | -27.2% | Common Stock | 05722G100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 403,689 | $27.21M | 0.0% | $109.36 | -29.6% | Common Stock | 09061G101 |
| GDDY | GODADDY INC - CLASS A | 411,400 | $27.14M | 0.0% | $49.37 | +37.3% | Common Stock | 380237107 |
| HBAN | HUNTINGTON BANKSHARES INC | 1,900,228 | $27.12M | 0.0% | $5.97 | +69.7% | Common Stock | 446150104 |
| LII | LENNOX INTERNATIONAL INC | 111,500 | $27.09M | 0.0% | $108.40 | +119.9% | Common Stock | 526107107 |
| — | BARRICK GOLD CORPORATION | 1,563,100 | $27.09M | 0.0% | $17.33 | — | Foreign Stock | 067901108 |
| GWW | WW GRAINGER INC | 91,100 | $27.07M | 0.0% | $202.58 | +26.7% | Common Stock | 384802104 |
| HAS | HASBRO INC | 227,500 | $27M | 0.0% | $38.13 | +134.6% | Common Stock | 418056107 |
| HUBS | HUBSPOT INC | 177,418 | $26.9M | 0.0% | $88.63 | +102.8% | Common Stock | 443573100 |
| INVH | INVITATION HOMES INC | 903,853 | $26.76M | 0.0% | $19.41 | +21.0% | Common Stock | 46187W107 |
| POST | POST HOLDINGS INC | 252,614 | $26.74M | 0.0% | $48.11 | +41.6% | Common Stock | 737446104 |
| — | JACOBS ENGINEERING GROUP | 292,100 | $26.73M | 0.0% | $55.57 | — | Common Stock | 469814107 |
| MYGN | MYRIAD GENETICS INC | 933,063 | $26.71M | 0.0% | $29.13 | +0.0% | Common Stock | 62855J104 |
| CNP | CENTERPOINT ENERGY INC | 882,089 | $26.62M | 0.0% | $18.33 | +31.5% | Common Stock | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE | 212,350 | $26.62M | 0.0% | $40.51 | +208.0% | Common Stock | 874054109 |
| AOS | A O SMITH CORPORATION | 557,797 | $26.61M | 0.0% | $36.78 | +11.8% | Common Stock | 831865209 |
| BOOM | DMC GLOBAL INC. | 601,293 | $26.45M | 0.0% | $31.11 | +59.9% | Common Stock | 23291C103 |
| UDR | UDR INC | 543,800 | $26.36M | 0.0% | $17.98 | +107.0% | Common Stock | 902653104 |
| CWST | CASELLA WASTE SYSTEMS-CLA | 612,067 | $26.28M | 0.0% | $24.13 | +79.4% | Common Stock | 147448104 |
| FDS | FACTSET RESEARCH SYSTM | 108,072 | $26.26M | 0.0% | $135.84 | +92.0% | Common Stock | 303075105 |
| — | ALLEGHANY CORPORATION | 32,893 | $26.24M | 0.0% | $455.43 | — | Common Stock | 017175100 |
| MGM | MGM RESORTS INTERNATIONAL | 946,200 | $26.23M | 0.0% | $22.08 | +28.0% | Common Stock | 552953101 |
| BAP | CREDICORP LTD | 125,048 | $26.07M | 0.0% | $151.80 | +20.9% | Foreign Stock | G2519Y108 |
| NUE | NUCOR CORPORATION | 510,800 | $26M | 0.0% | $33.98 | +34.8% | Common Stock | 670346105 |
| SMTC | SEMTECH CORPORATION | 534,955 | $26M | 0.0% | $40.08 | +18.4% | Common Stock | 816850101 |
| — | SYMANTEC CORPORATION | 1,100,382 | $26M | 0.0% | $22.58 | — | Common Stock | 871503108 |
| SEIC | SEI INVESTMENTS COMPANY | 438,315 | $25.97M | 0.0% | $36.59 | +45.2% | Common Stock | 784117103 |
| — | AQUA AMERICA INC | 578,057 | $25.91M | 0.0% | $33.91 | — | Common Stock | 03836W103 |
| INCY | INCYTE CORPORATION | 348,897 | $25.9M | 0.0% | $50.65 | +59.6% | Common Stock | 45337C102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 226,047 | $25.77M | 0.0% | $138.71 | +1.8% | Foreign Stock | L8681T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 322,100 | $25.53M | 0.0% | $32.91 | +108.0% | Common Stock | 83088M102 |
| SABR | SABRE CORP | 1,139,825 | $25.53M | 0.0% | $25.25 | -6.8% | Common Stock | 78573M104 |
| — | AVANGRID INC | 488,478 | $25.52M | 0.0% | $44.82 | — | Common Stock | 05351W103 |
| STAG | STAG INDUSTRIAL INC | 864,228 | $25.48M | 0.0% | $29.39 | — | Common Stock | 85254J102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 264,283 | $25.46M | 0.0% | $71.84 | — | Foreign Stock | 04351P101 |
| QRVO | QORVO INC | 343,068 | $25.43M | 0.0% | $73.16 | -0.7% | Common Stock | 74736K101 |
| HST | HOST HOTELS & RESORTS INC | 1,464,584 | $25.32M | 0.0% | $11.80 | +14.6% | Common Stock | 44107P104 |
| FELE | FRANKLIN ELECTRIC CO INC | 529,646 | $25.32M | 0.0% | $31.25 | +38.7% | Common Stock | 353514102 |
| TTC | TORO COMPANY/THE | 345,300 | $25.31M | 0.0% | $43.05 | +66.0% | Common Stock | 891092108 |
| — | NOBLE ENERGY INC | 1,120,367 | $25.16M | 0.0% | $45.07 | — | Common Stock | 655044105 |
| FRME | FIRST MERCHANTS CORP | 666,847 | $25.1M | 0.0% | $28.50 | +5.1% | Common Stock | 320817109 |
| NYT | NEW YORK TIMES-CLASS A | 880,471 | $25.08M | 0.0% | $23.91 | +24.3% | Common Stock | 650111107 |
| DAR | DARLING INGREDIENTS INC | 1,301,318 | $24.89M | 0.0% | $16.83 | +16.1% | Common Stock | 237266101 |
| PODD | INSULET CORP | 150,114 | $24.76M | 0.0% | $68.73 | +104.5% | Common Stock | 45784P101 |
| TRIP | TRIPADVISOR INC | 639,288 | $24.73M | 0.0% | $40.41 | -8.3% | Common Stock | 896945201 |
| SANM | SANMINA CORP | 765,578 | $24.58M | 0.0% | $25.23 | +21.6% | Common Stock | 801056102 |
| KMX | CARMAX INC | 278,500 | $24.51M | 0.0% | $49.19 | +74.5% | Common Stock | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 2,554,700 | $24.45M | 0.0% | $19.63 | -51.5% | Common Stock | 35671D857 |
| — | GARDNER DENVER HOLDINGS I | 862,839 | $24.41M | 0.0% | $27.60 | — | Common Stock | 36555P107 |
| CSL | CARLISLE COMPANIES INC | 167,400 | $24.36M | 0.0% | $76.18 | +70.6% | Common Stock | 142339100 |
| — | WELLCARE HEALTH PLANS INC | 94,000 | $24.36M | 0.0% | $120.01 | — | Common Stock | 94946T106 |
| PHM | PULTE GROUP INC | 663,827 | $24.26M | 0.0% | $21.41 | +45.3% | Common Stock | 745867101 |
| NDSN | NORDSON CORPORATION | 165,725 | $24.24M | 0.0% | $63.53 | +104.3% | Common Stock | 655663102 |
| TKR | TIMKEN COMPANY/THE | 556,650 | $24.22M | 0.0% | $40.55 | +9.0% | Common Stock | 887389104 |
| — | LIVEPERSON INC | 677,044 | $24.17M | 0.0% | $22.32 | — | Common Stock | 538146101 |
| EXEL | EXELIXIS INC | 1,364,710 | $24.14M | 0.0% | $17.74 | +14.1% | Common Stock | 30161Q104 |
| NGVT | INGEVITY CORP | 283,443 | $24.05M | 0.0% | $69.08 | +29.0% | Common Stock | 45688C107 |
| — | CENTURYLINK INC | 1,917,675 | $23.93M | 0.0% | $25.15 | — | Common Stock | 156700106 |
| AAP | ADVANCE AUTO PARTS INC | 144,700 | $23.93M | 0.0% | $96.32 | +37.5% | Common Stock | 00751Y106 |
| CHGG | CHEGG INC | 796,091 | $23.84M | 0.0% | $16.69 | +137.5% | Common Stock | 163092109 |
| SUI | SUN COMMUNITIES INC | 160,350 | $23.8M | 0.0% | $72.94 | — | Common Stock | 866674104 |
| CBT | CABOT CORP | 525,145 | $23.8M | 0.0% | $38.30 | -3.7% | Common Stock | 127055101 |
| NNN | NATIONAL RETAIL PROPERTY | 421,651 | $23.78M | 0.0% | $39.87 | — | Common Stock | 637417106 |
| NDAQ | NASDAQ INC | 239,090 | $23.75M | 0.0% | $12.18 | +148.8% | Common Stock | 631103108 |
| GATX | GATX CORPORATION | 305,573 | $23.69M | 0.0% | $39.63 | +69.1% | Common Stock | 361448103 |
| — | NEXTGEN HEALTHCARE INC | 1,508,666 | $23.64M | 0.0% | $20.08 | — | Common Stock | 65343C102 |
| NTAP | NETAPP INC | 446,800 | $23.46M | 0.0% | $27.12 | +65.7% | Common Stock | 64110D104 |
| INGN | INOGEN INC | 489,431 | $23.45M | 0.0% | $74.47 | -30.0% | Common Stock | 45780L104 |
| PKG | PACKAGING CORP OF AMERICA | 220,077 | $23.35M | 0.0% | $55.00 | +51.6% | Common Stock | 695156109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 836,381 | $23.27M | 0.0% | $36.59 | — | Common Stock | 70509V100 |
| — | DUKE REALTY CORPORATION | 683,200 | $23.21M | 0.0% | $19.62 | — | Common Stock | 264411505 |
| DPZ | DOMINO'S PIZZA INC | 94,800 | $23.19M | 0.0% | $81.90 | +180.3% | Common Stock | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 356,849 | $23.16M | 0.0% | $51.80 | +20.0% | Common Stock | 011659109 |
| CMA | COMERICA INC | 348,634 | $23.01M | 0.0% | $35.41 | +36.5% | Common Stock | 200340107 |
| REG | REGENCY CENTERS CORP | 331,040 | $23M | 0.0% | $40.30 | +26.6% | Common Stock | 758849103 |
| SNX | SYNNEX CORP | 202,701 | $22.89M | 0.0% | $40.41 | +7.4% | Common Stock | 87162W100 |
| NBIX | NEUROCRINE BIOSCIENCES | 253,497 | $22.84M | 0.0% | $49.25 | +89.7% | Common Stock | 64125C109 |
| TER | TERADYNE INC | 390,126 | $22.59M | 0.0% | $16.28 | +216.4% | Common Stock | 880770102 |
| TRMB | TRIMBLE INC | 581,800 | $22.58M | 0.0% | $26.30 | +52.9% | Common Stock | 896239100 |
| TDOC | TELADOC HEALTH INC | 331,855 | $22.47M | 0.0% | $48.57 | +35.5% | Common Stock | 87918A105 |
| AGNC | AGNC INVESTMENT CORP | 1,390,800 | $22.38M | 0.0% | $18.55 | — | Common Stock | 00123Q104 |
| IT | GARTNER INC | 156,202 | $22.34M | 0.0% | $68.24 | +113.0% | Common Stock | 366651107 |
| ETSY | ETSY INC | 392,539 | $22.18M | 0.0% | $38.29 | +53.6% | Common Stock | 29786A106 |
| SAP | SAP SE SPONS ADR | 188,061 | $22.17M | 0.0% | $109.28 | — | Common Stock | 803054204 |
| — | SERVICEMASTER GLOBAL HOLD | 395,819 | $22.13M | 0.0% | $45.45 | — | Common Stock | 81761R109 |
| — | EATON VANCE CORPORATION | 489,734 | $22M | 0.0% | $37.43 | — | Common Stock | 278265103 |
| WBS | WEBSTER FINANCIAL CORP | 467,748 | $21.92M | 0.0% | $45.09 | +4.9% | Common Stock | 947890109 |
| — | AMERICAN NATIONAL INSUR | 176,329 | $21.82M | 0.0% | $123.48 | — | Common Stock | 028591105 |
| MTH | MERITAGE HOME CORPORATION | 309,545 | $21.78M | 0.0% | $22.13 | +41.1% | Common Stock | 59001A102 |
| — | ETRADE FINANCIAL CORP | 497,597 | $21.74M | 0.0% | $19.74 | — | Common Stock | 269246401 |
| — | TIFFANY & CO | 234,500 | $21.72M | 0.0% | $74.95 | — | Common Stock | 886547108 |
| VST | VISTRA ENERGY CORP | 811,907 | $21.7M | 0.0% | $16.02 | +28.4% | Common Stock | 92840M102 |
| LNT | ALLIANT ENERGY CORP | 401,800 | $21.67M | 0.0% | $23.32 | +80.4% | Common Stock | 018802108 |
| — | SVB FINANCIAL GROUP | 103,200 | $21.56M | 0.0% | $117.36 | — | Common Stock | 78486Q101 |
| SSNC | SS&C TECH HOLDINGS | 418,100 | $21.56M | 0.0% | $36.25 | +41.0% | Common Stock | 78467J100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 489,399 | $21.52M | 0.0% | $32.61 | +28.2% | Foreign Stock | 135086106 |
| WSO | WATSCO INC | 126,900 | $21.47M | 0.0% | $128.31 | +26.4% | Common Stock | 942622200 |
| — | MYLAN NV | 1,083,400 | $21.43M | 0.0% | $53.68 | — | Foreign Stock | N59465109 |
| CHE | CHEMED CORPORATION | 51,244 | $21.4M | 0.0% | $294.04 | +36.0% | Common Stock | 16359R103 |
| UBSI | UNITED BANKSHARES INC | 564,530 | $21.38M | 0.0% | $31.32 | +18.3% | Common Stock | 909907107 |
| — | CDK GLOBAL INC | 442,700 | $21.29M | 0.0% | $50.83 | — | Common Stock | 12508E101 |
| — | SEATTLE GENETICS INC | 249,200 | $21.28M | 0.0% | $42.49 | — | Common Stock | 812578102 |
| AVY | AVERY DENNISON CORP | 187,350 | $21.28M | 0.0% | $47.12 | +116.8% | Common Stock | 053611109 |
| — | LIBERTY FORMULA ONE- C | 510,551 | $21.23M | 0.0% | $33.10 | — | Common Stock | 531229854 |
| FORM | FORMFACTOR INC | 1,135,571 | $21.17M | 0.0% | $13.19 | +29.7% | Common Stock | 346375108 |
| GNTX | GENTEX CORPORATION | 766,931 | $21.12M | 0.0% | $20.13 | +31.3% | Common Stock | 371901109 |
| VNO | VORNADO REALTY TRUST | 330,900 | $21.07M | 0.0% | $83.12 | — | Common Stock | 929042109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 260,833 | $20.98M | 0.0% | $90.78 | -12.9% | Common Stock | 02043Q107 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,139,944 | $20.98M | 0.0% | $16.63 | -12.3% | Common Stock | 47233W109 |
| FOX | FOX CORP - CLASS B | 661,253 | $20.86M | 0.0% | $34.51 | -8.6% | Common Stock | 35137L204 |
| FOXA | FOX CORP - CLASS A | 658,932 | $20.78M | 0.0% | $35.41 | -10.3% | Common Stock | 35137L105 |
| LEA | LEAR CORP | 175,914 | $20.74M | 0.0% | $77.01 | +38.5% | Common Stock | 521865204 |
| — | SOUTH STATE CORP | 275,059 | $20.71M | 0.0% | $75.20 | — | Common Stock | 840441109 |
| — | JUNIPER NETWORKS INC | 834,130 | $20.64M | 0.0% | $24.09 | — | Common Stock | 48203R104 |
| WYNN | WYNN RESORTS LTD | 189,500 | $20.6M | 0.0% | $127.21 | -11.0% | Common Stock | 983134107 |
| WH | WYNDHAM HOTELS & RESORTS | 397,647 | $20.57M | 0.0% | $60.88 | -10.2% | Common Stock | 98311A105 |
| CBSH | COMMERCE BANCSHARES INC | 339,180 | $20.57M | 0.0% | $28.26 | +45.6% | Common Stock | 200525103 |
| TXT | TEXTRON INC | 419,700 | $20.55M | 0.0% | $31.07 | +55.8% | Common Stock | 883203101 |
| — | REALPAGE INC | 326,677 | $20.54M | 0.0% | $50.92 | — | Common Stock | 75606N109 |
| APPF | APPFOLIO INC - A | 215,224 | $20.48M | 0.0% | $87.88 | +13.2% | Common Stock | 03783C100 |
| SCI | SERVICE CORP INTL | 425,695 | $20.35M | 0.0% | $23.67 | +98.3% | Common Stock | 817565104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 386,683 | $20.22M | 0.0% | $46.76 | -0.4% | Common Stock | 29089Q105 |
| CHKP | CHECK POINT SOFTWARE TECH | 184,028 | $20.15M | 0.0% | $112.46 | -0.8% | Foreign Stock | M22465104 |
| CPT | CAMDEN PROPERTY TRUST | 180,500 | $20.04M | 0.0% | $47.81 | +80.9% | Common Stock | 133131102 |
| ARMK | ARAMARK | 459,209 | $20.01M | 0.0% | $21.20 | +22.3% | Common Stock | 03852U106 |
| FFIV | F5 NETWORKS INC | 142,100 | $19.95M | 0.0% | $97.93 | +41.2% | Common Stock | 315616102 |
| WST | WEST PHARMACEUTICAL SVCS | 138,914 | $19.7M | 0.0% | $58.36 | +132.0% | Common Stock | 955306105 |
| FND | FLOOR & DECOR HOLDINGS IN | 383,457 | $19.61M | 0.0% | $41.67 | +7.8% | Common Stock | 339750101 |
| — | VOCERA COMMUNICATIONS INC | 795,692 | $19.61M | 0.0% | $17.38 | — | Common Stock | 92857F107 |
| WHR | WHIRLPOOL CORPORATION | 123,620 | $19.58M | 0.0% | $131.21 | +9.4% | Common Stock | 963320106 |
| FSLR | FIRST SOLAR INC | 337,265 | $19.57M | 0.0% | $47.55 | +34.8% | Common Stock | 336433107 |
| FTDR | FRONTDOOR INC | 400,705 | $19.46M | 0.0% | $30.40 | +58.8% | Common Stock | 35905A109 |
| TTD | TRADE DESK INC/THE -CLASS | 103,723 | $19.45M | 0.0% | $13.43 | +77.2% | Common Stock | 88339J105 |
| CRL | CHARLES RIVER LABS INTL | 146,178 | $19.35M | 0.0% | $74.83 | +79.2% | Common Stock | 159864107 |
| TRMK | TRUSTMARK CORP | 564,515 | $19.26M | 0.0% | $18.22 | +51.7% | Common Stock | 898402102 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 371,490 | $19.23M | 0.0% | $52.06 | -2.5% | Foreign Stock | G66721104 |
| — | BERRY GLOBAL GROUP INC | 489,335 | $19.22M | 0.0% | $38.77 | — | Common Stock | 08579W103 |
| UGI | UGI CORP | 381,685 | $19.19M | 0.0% | $36.62 | +36.5% | Common Stock | 902681105 |
| KMPR | KEMPER CORP | 245,919 | $19.17M | 0.0% | $69.89 | +14.3% | Common Stock | 488401100 |
| LSTR | LANDSTAR SYSTEM INC | 169,854 | $19.12M | 0.0% | $69.45 | — | Common Stock | 515098101 |
| IRM | IRON MOUNTAIN INC | 590,320 | $19.12M | 0.0% | $21.25 | +6.1% | Common Stock | 46284V101 |
| URI | UNITED RENTALS INC | 153,350 | $19.11M | 0.0% | $72.14 | +62.8% | Common Stock | 911363109 |
| OKTA | OKTA INC | 193,810 | $19.08M | 0.0% | $50.99 | +144.9% | Common Stock | 679295105 |
| — | CTRIP.COM INTL LTD - ADR | 651,486 | $19.08M | 0.0% | $35.93 | — | Foreign Stock | 22943F100 |
| EPAM | EPAM SYSTEMS INC | 104,358 | $19.03M | 0.0% | $98.55 | +91.1% | Common Stock | 29414B104 |
| — | UNIVAR SOLUTIONS INC | 914,573 | $18.99M | 0.0% | $25.73 | — | Common Stock | 91336L107 |
| — | FEDERAL REALTY INVS TRUST | 138,900 | $18.91M | 0.0% | $108.60 | — | Common Stock | 313747206 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 265,857 | $18.88M | 0.0% | $23.98 | +162.5% | Common Stock | 099502106 |
| NI | NISOURCE INC | 631,000 | $18.88M | 0.0% | $12.53 | +89.5% | Common Stock | 65473P105 |
| NRG | NRG ENERGY INC | 475,055 | $18.81M | 0.0% | $17.66 | +70.5% | Common Stock | 629377508 |
| AES | AES CORPORATION/THE | 1,148,585 | $18.77M | 0.0% | $8.95 | +43.2% | Common Stock | 00130H105 |
| EMN | EASTMAN CHEMICAL COMPANY | 254,100 | $18.76M | 0.0% | $50.09 | +13.8% | Common Stock | 277432100 |
| RHI | ROBERT HALF INTL INC | 336,501 | $18.73M | 0.0% | $47.25 | +19.3% | Common Stock | 770323103 |
| BP | BP PLC-SP ADR | 490,366 | $18.63M | 0.0% | $41.03 | — | Foreign Stock | 055622104 |
| PNW | PINNACLE WEST CAPITAL CP | 191,684 | $18.61M | 0.0% | $36.62 | +96.3% | Common Stock | 723484101 |
| BL | BLACKLINE INC | 389,020 | $18.6M | 0.0% | $39.06 | +27.4% | Common Stock | 09239B109 |
| CF | CF INDUSTRIES HLDGS INC | 377,708 | $18.58M | 0.0% | $37.91 | +9.4% | Common Stock | 125269100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 697,712 | $18.55M | 0.0% | $31.15 | -3.7% | Common Stock | 28414H103 |
| IDA | IDACORP INC | 164,093 | $18.49M | 0.0% | $81.21 | +31.2% | Common Stock | 451107106 |
| — | NATIONAL INSTRUMENTS CORP | 440,261 | $18.49M | 0.0% | $31.63 | — | Common Stock | 636518102 |
| VICI | VICI PROPERTIES INC | 811,900 | $18.39M | 0.0% | $13.51 | +14.4% | Common Stock | 925652109 |
| CLH | CLEAN HARBORS INC | 237,942 | $18.37M | 0.0% | $54.13 | +36.6% | Common Stock | 184496107 |
| FAF | FIRST AMERICAN FINL CORP | 311,200 | $18.36M | 0.0% | $26.02 | +77.0% | Common Stock | 31847R102 |
| JBTM | JOHN BEAN TECH CORP | 184,592 | $18.35M | 0.0% | $40.70 | +164.6% | Common Stock | 477839104 |
| HLI | HOULIHAN LOKEY INC | 406,968 | $18.35M | 0.0% | $39.97 | -2.3% | Common Stock | 441593100 |
| AER | AERCAP HOLDINGS NV | 334,775 | $18.33M | 0.0% | $52.59 | -1.2% | Foreign Stock | N00985106 |
| DVN | DEVON ENERGY CORPORATION | 759,596 | $18.28M | 0.0% | $31.52 | -42.7% | Common Stock | 25179M103 |
| MPT | MEDICAL PROP TRUST INC | 932,645 | $18.24M | 0.0% | $14.00 | — | Common Stock | 58463J304 |
| AEIS | ADVANCED ENERGY IND INC | 317,743 | $18.24M | 0.0% | $28.86 | +83.5% | Common Stock | 007973100 |
| WWW | WOLVERINE WORLD WIDE INC | 643,776 | $18.19M | 0.0% | $24.17 | -4.1% | Common Stock | 978097103 |
| MAN | MANPOWER INC | 214,912 | $18.1M | 0.0% | $84.73 | +2.9% | Common Stock | 56418H100 |
| INGR | INGREDION INC | 221,488 | $18.1M | 0.0% | $93.82 | -15.4% | Common Stock | 457187102 |
| — | BEACON ROOFING SUPPLY INC | 538,827 | $18.07M | 0.0% | $37.02 | — | Common Stock | 073685109 |
| MOG/A | MOOG INC CLASS A | 222,309 | $18.03M | 0.0% | $48.62 | +64.5% | Common Stock | 615394202 |
| VOYA | VOYA FINANCIAL INC | 330,514 | $17.99M | 0.0% | $39.35 | +22.1% | Common Stock | 929089100 |
| — | IAA INC | 430,992 | $17.98M | 0.0% | $38.78 | — | Common Stock | 449253103 |
| BPOP | POPULAR INC | 332,499 | $17.98M | 0.0% | $30.37 | +46.8% | Common Stock | 733174700 |
| — | VEREIT INC | 1,835,635 | $17.95M | 0.0% | $7.78 | — | Common Stock | 92339V100 |
| FIVE | FIVE BELOW | 142,220 | $17.93M | 0.0% | $73.52 | +65.2% | Common Stock | 33829M101 |
| KIM | KIMCO REALTY CORPORATION | 855,332 | $17.86M | 0.0% | $12.93 | +10.1% | Common Stock | 49446R109 |
| — | CENTERSTATE BANK CORP | 743,944 | $17.84M | 0.0% | $23.46 | — | Common Stock | 15201P109 |
| AAL | AMERICAN AIRLINES GROUP | 660,877 | $17.82M | 0.0% | $41.25 | -29.7% | Common Stock | 02376R102 |
| — | CADENCE BANCORP | 1,010,971 | $17.73M | 0.0% | $25.89 | — | Common Stock | 12739A100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 2,063,941 | $17.72M | 0.0% | $12.90 | -24.7% | Common Stock | 46333X108 |
| DOCU | DOCUSIGN INC | 285,600 | $17.68M | 0.0% | $51.57 | +1.5% | Common Stock | 256163106 |
| DELL | DELL TECHNOLOGIES INC-C | 340,718 | $17.67M | 0.0% | $25.55 | -4.9% | Common Stock | 24703L202 |
| CACI | CACI INTERNATIONAL INC | 76,025 | $17.58M | 0.0% | $162.53 | +32.7% | Common Stock | 127190304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 431,449 | $17.58M | 0.0% | $38.18 | -7.7% | Common Stock | 293712105 |
| — | WESTROCK COMPANY | 481,097 | $17.54M | 0.0% | $52.11 | — | Common Stock | 96145D105 |
| TPR | TAPESTRY INC | 672,907 | $17.53M | 0.0% | $32.95 | -32.1% | Common Stock | 876030107 |
| KB | KB FINANCIAL GRP INC ADR | 490,527 | $17.52M | 0.0% | $36.89 | — | Foreign Stock | 48241A105 |
| CABO | CABLE ONE INC | 13,964 | $17.52M | 0.0% | $497.75 | +129.9% | Common Stock | 12685J105 |
| — | MARATHON OIL CORPORATION | 1,420,854 | $17.43M | 0.0% | $27.73 | — | Common Stock | 565849106 |
| — | BUNGE LIMITED | 307,907 | $17.43M | 0.0% | $78.56 | — | Foreign Stock | G16962105 |
| RNG | RINGCENTRAL INC - CLASS A | 138,063 | $17.35M | 0.0% | $49.25 | +166.2% | Common Stock | 76680R206 |
| VAC | MARRIOTT VACATIONS WORLDW | 167,245 | $17.33M | 0.0% | $89.07 | +10.4% | Common Stock | 57164Y107 |
| — | ARCONIC INC | 666,142 | $17.32M | 0.0% | $19.17 | — | Common Stock | 03965L100 |
| AFG | AMERICAN FINANCIAL GROUP | 160,300 | $17.29M | 0.0% | $26.26 | +117.3% | Common Stock | 025932104 |
| MTN | VAIL RESORTS INC | 75,950 | $17.28M | 0.0% | $145.33 | +62.4% | Common Stock | 91879Q109 |
| ZION | ZIONS BANCORPORATION NA | 386,709 | $17.22M | 0.0% | $29.19 | +48.1% | Common Stock | 989701107 |
| ALB | ALBEMARLE CORPORATION | 246,951 | $17.17M | 0.0% | $58.56 | +6.7% | Common Stock | 012653101 |
| — | AMERICAN CAMPUS COMMUNITI | 356,863 | $17.16M | 0.0% | $44.98 | — | Common Stock | 024835100 |
| — | AXA EQUITABLE HOLDINGS IN | 774,211 | $17.16M | 0.0% | $20.31 | — | Common Stock | 054561105 |
| — | TRIUMPH GROUP INC | 748,520 | $17.13M | 0.0% | $15.35 | — | Common Stock | 896818101 |
| EVR | EVERCORE INC-CLASS A | 213,669 | $17.11M | 0.0% | $62.10 | +15.9% | Common Stock | 29977A105 |
| RVTY | PERKINELMER INC | 200,500 | $17.08M | 0.0% | $34.22 | +151.8% | Common Stock | 714046109 |
| NXST | NEXSTAR MEDIA GROUP INC-A | 166,831 | $17.07M | 0.0% | $46.24 | +80.0% | Common Stock | 65336K103 |
| INFY | INFOSYS TECHNOLOGIES ADR | 1,494,691 | $17M | 0.0% | $11.36 | — | Foreign Stock | 456788108 |
| GLPI | GAMING AND LEISURE PROP | 443,834 | $16.97M | 0.0% | $35.89 | — | Common Stock | 36467J108 |
| — | ASPEN TECHNOLOGY INC | 137,690 | $16.95M | 0.0% | $55.50 | — | Common Stock | 045327103 |
| OLLI | OLLIE'S BARGAIN OUTLET HO | 287,800 | $16.88M | 0.0% | $44.43 | +68.8% | Common Stock | 681116109 |
| TAL | TAL EDUCATION GROUP - ADR | 487,537 | $16.69M | 0.0% | $36.08 | — | Foreign Stock | 874080104 |
| OHI | OMEGA HEALTHCARE INVESTOR | 399,400 | $16.69M | 0.0% | $32.98 | — | Common Stock | 681936100 |
| — | WPX ENERGY INC | 1,575,222 | $16.68M | 0.0% | $12.88 | — | Common Stock | 98212B103 |
| OLED | UNIVERSAL DISPLAY CORP | 99,026 | $16.63M | 0.0% | $73.19 | +160.1% | Common Stock | 91347P105 |
| EME | EMCOR GROUP INC | 193,039 | $16.63M | 0.0% | $55.34 | +50.1% | Common Stock | 29084Q100 |
| CW | CURTISS-WRIGHT CORP | 128,442 | $16.62M | 0.0% | $105.22 | +16.1% | Common Stock | 231561101 |
| HEI/A | HEICO CORP - CLASS A | 170,550 | $16.6M | 0.0% | $42.95 | +144.4% | Common Stock | 422806208 |
| ON | ON SEMICONDUCTOR CORP | 863,663 | $16.59M | 0.0% | $13.36 | +43.9% | Common Stock | 682189105 |
| NOVT | NOVANTA INC | 202,404 | $16.54M | 0.0% | $39.53 | +105.6% | Foreign Stock | 67000B104 |
| — | CYRUSONE INC | 208,800 | $16.52M | 0.0% | $47.81 | — | Common Stock | 23283R100 |
| — | ANIXTER INTERNATIONAL INC | 238,697 | $16.5M | 0.0% | $76.46 | — | Common Stock | 035290105 |
| — | BLACK KNIGHT INC | 269,385 | $16.45M | 0.0% | $45.24 | — | Common Stock | 09215C105 |
| UFCS | UNITED FIRE GROUP INC | 350,087 | $16.45M | 0.0% | $28.55 | +66.6% | Common Stock | 910340108 |
| — | SYNEOS HEALTH INC-CL A | 308,802 | $16.43M | 0.0% | $46.85 | — | Common Stock | 87166B102 |
| WEX | WEX INC | 81,200 | $16.41M | 0.0% | $88.21 | +134.8% | Common Stock | 96208T104 |
| FICO | FAIR ISAAC CORPORATION | 53,994 | $16.39M | 0.0% | $118.69 | +185.3% | Common Stock | 303250104 |
| CUZ | COUSINS PROPERTIES INC | 435,234 | $16.36M | 0.0% | $36.27 | — | Common Stock | 222795502 |
| — | ALLETE INC | 186,959 | $16.34M | 0.0% | $65.11 | — | Common Stock | 018522300 |
| — | INTERPUBLIC GROUP OF COS | 756,600 | $16.31M | 0.0% | $10.23 | +63.5% | Common Stock | 460690100 |
| IONS | IONIS PHARMACEUTICALS INC | 271,673 | $16.28M | 0.0% | $55.61 | +17.2% | Common Stock | 462222100 |
| — | PHYSICIANS REALTY TRUST | 914,733 | $16.24M | 0.0% | $17.49 | — | Common Stock | 71943U104 |
| USFD | US FOODS HOLDING CORP | 394,900 | $16.23M | 0.0% | $28.55 | +35.2% | Common Stock | 912008109 |
| — | CORE LABORATORIES NV | 348,099 | $16.23M | 0.0% | $84.04 | — | Foreign Stock | N22717107 |
| DVA | DAVITA INC | 282,350 | $16.11M | 0.0% | $61.57 | -5.6% | Common Stock | 23918K108 |
| MSA | MSA SAFETY INC | 147,336 | $16.08M | 0.0% | $72.13 | +46.2% | Common Stock | 553498106 |
| OGE | OGE ENERGY CORPORATION | 353,450 | $16.04M | 0.0% | $34.94 | +24.0% | Common Stock | 670837103 |
| — | SPIRIT AEROSPT HLDG CL A | 194,676 | $16.01M | 0.0% | $56.88 | — | Common Stock | 848574109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,029,443 | $15.97M | 0.0% | $14.80 | +11.3% | Common Stock | 40637H109 |
| RNR | RENAISSANCERE HLDGS LTD | 82,350 | $15.93M | 0.0% | $105.70 | +76.1% | Foreign Stock | G7496G103 |
| VISN | COMMSCOPE HOLDING CO INC | 1,353,000 | $15.91M | 0.0% | $26.81 | -52.0% | Common Stock | 20337X109 |
| — | BANK OF AMERICA | 10,613 | $15.91M | 0.0% | $1282.27 | — | Preferred Stock | 060505682 |
| — | HOLLYFRONTIER CORP | 296,610 | $15.91M | 0.0% | $40.00 | — | Common Stock | 436106108 |
| — | DISCOVERY INC - SERIES C | 646,000 | $15.9M | 0.0% | $31.08 | — | Common Stock | 25470F302 |
| RNST | RENASANT CORP | 453,821 | $15.89M | 0.0% | $41.98 | -18.3% | Common Stock | 75970E107 |
| WWD | WOODWARD INC | 146,551 | $15.8M | 0.0% | $74.38 | +41.9% | Common Stock | 980745103 |
| — | ATHENE HOLDING LTD-CLASS | 373,693 | $15.72M | 0.0% | $47.58 | — | Foreign Stock | G0684D107 |
| DXC | DXC TECHNOLOGY CO | 530,590 | $15.65M | 0.0% | $63.04 | -34.4% | Common Stock | 23355L106 |
| ROKU | ROKU INC | 153,550 | $15.63M | 0.0% | $58.96 | +107.4% | Common Stock | 77543R102 |
| VVV | VALVOLINE INC | 706,159 | $15.56M | 0.0% | $22.46 | -4.4% | Common Stock | 92047W101 |
| — | LIBERTY PROPERTY TRUST | 303,000 | $15.55M | 0.0% | $38.05 | — | Common Stock | 531172104 |
| — | ZENDESK INC | 213,380 | $15.55M | 0.0% | $39.43 | — | Common Stock | 98936J101 |
| TRGP | TARGA RESOURCES CORP | 387,000 | $15.55M | 0.0% | $32.49 | -1.3% | Common Stock | 87612G101 |
| — | MEDICINES COMPANY | 310,381 | $15.52M | 0.0% | $31.48 | — | Common Stock | 584688105 |
| OPTU | ALTICE USA INC | 539,800 | $15.48M | 0.0% | $23.74 | +14.7% | Common Stock | 02156K103 |
| RS | RELIANCE STEEL & ALUMINUM | 154,938 | $15.44M | 0.0% | $76.88 | +27.0% | Common Stock | 759509102 |
| HUBB | HUBBELL INC | 117,318 | $15.42M | 0.0% | $79.10 | +44.6% | Common Stock | 443510607 |
| — | WRIGHT MEDICAL GROUP NV | 746,841 | $15.41M | 0.0% | $24.94 | — | Foreign Stock | N96617118 |
| AXTA | AXALTA COATING SYSTEMS LT | 509,850 | $15.37M | 0.0% | $29.51 | -0.0% | Foreign Stock | G0750C108 |
| — | HEARTLAND FINANCIAL USA I | 343,282 | $15.36M | 0.0% | $53.25 | — | Common Stock | 42234Q102 |
| FLS | FLOWSERVE CORPORATION | 328,689 | $15.35M | 0.0% | $41.26 | -0.5% | Common Stock | 34354P105 |
| BWA | BORGWARNER INC | 418,400 | $15.35M | 0.0% | $34.04 | -14.3% | Common Stock | 099724106 |
| RITM | NEW RESIDENTIAL INVESTMNT | 976,500 | $15.31M | 0.0% | $15.54 | — | Common Stock | 64828T201 |
| OC | OWENS CORNING INC | 241,960 | $15.29M | 0.0% | $49.23 | +16.3% | Common Stock | 690742101 |
| KSS | KOHL'S CORPORATION | 307,834 | $15.29M | 0.0% | $53.79 | -8.8% | Common Stock | 500255104 |
| HII | HUNTINGTON INGALLS INDUST | 72,150 | $15.28M | 0.0% | $79.18 | +138.5% | Common Stock | 446413106 |
| — | BLUEBIRD BIO INC | 165,790 | $15.22M | 0.0% | $122.50 | — | Common Stock | 09609G100 |
| — | CYPRESS SEMICONDUCTOR | 651,653 | $15.21M | 0.0% | $12.52 | — | Common Stock | 232806109 |
| MTDR | MATADOR RESOURCES CO | 915,732 | $15.14M | 0.0% | $19.90 | -16.0% | Common Stock | 576485205 |
| — | NIELSEN HOLDINGS PLC | 709,700 | $15.08M | 0.0% | $43.87 | — | Foreign Stock | G6518L108 |
| EWBC | EAST WEST BANCORP INC | 339,360 | $15.03M | 0.0% | $26.36 | +40.9% | Common Stock | 27579R104 |
| — | POLYONE CORPORATION | 460,161 | $15.02M | 0.0% | $37.28 | — | Common Stock | 73179P106 |
| SEE | SEALED AIR CORPORATION | 361,500 | $15.01M | 0.0% | $27.71 | +35.7% | Common Stock | 81211K100 |
| RGLD | ROYAL GOLD INC | 121,596 | $14.98M | 0.0% | $58.29 | +108.9% | Common Stock | 780287108 |
| SCCO | SOUTHERN COPPER CORP | 438,828 | $14.98M | 0.0% | $21.83 | +14.2% | Common Stock | 84265V105 |
| — | GCI LIBERTY INC - CLASS A | 240,871 | $14.95M | 0.0% | $52.25 | — | Common Stock | 36164V305 |
| BRX | BRIXMOR PROPERTY GROUP | 735,371 | $14.92M | 0.0% | $20.59 | — | Common Stock | 11120U105 |
| TGNA | TEGNA INC | 954,167 | $14.82M | 0.0% | $14.15 | +6.8% | Common Stock | 87901J105 |
| — | TREEHOUSE FOODS INC | 265,592 | $14.73M | 0.0% | $62.33 | — | Common Stock | 89469A104 |
| UHAL | AMERCO | 37,700 | $14.71M | 0.0% | $35.02 | +5.5% | Common Stock | 023586100 |
| — | STORE CAPITAL CORP | 393,000 | $14.7M | 0.0% | $28.60 | — | Common Stock | 862121100 |
| RPM | RPM INTERNATIONAL INC | 213,400 | $14.68M | 0.0% | $34.18 | +93.8% | Common Stock | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 114,399 | $14.66M | 0.0% | $163.46 | -18.0% | Foreign Stock | G50871105 |
| ARW | ARROW ELECTRONICS | 196,500 | $14.65M | 0.0% | $56.87 | +24.3% | Common Stock | 042735100 |
| — | APARTMENT INVT & MGMT CO | 280,748 | $14.64M | 0.0% | $50.29 | — | Common Stock | 03748R754 |
| HOG | HARLEY-DAVIDSON INC | 406,200 | $14.61M | 0.0% | $53.41 | -35.8% | Common Stock | 412822108 |
| — | WELBILT INC | 860,877 | $14.51M | 0.0% | $20.15 | — | Common Stock | 949090104 |
| MASI | MASIMO CORPORATION | 97,441 | $14.5M | 0.0% | $64.24 | +136.4% | Common Stock | 574795100 |
| POOL | POOL CORPORATION | 71,800 | $14.48M | 0.0% | $66.68 | +169.2% | Common Stock | 73278L105 |
| EEFT | EURONET WORLDWIDE INC | 98,920 | $14.47M | 0.0% | $53.49 | +189.4% | Common Stock | 298736109 |
| — | AMER EQUITY INVT LIFE HL | 597,238 | $14.45M | 0.0% | $20.21 | — | Common Stock | 025676206 |
| — | WELLS FARGO & COMPANY | 9,474 | $14.42M | 0.0% | $1266.07 | — | Preferred Stock | 949746804 |
| — | LEGG MASON INC | 376,369 | $14.37M | 0.0% | $34.11 | — | Common Stock | 524901105 |
| KRC | KILROY REALTY CORPORATION | 184,300 | $14.36M | 0.0% | $56.44 | — | Common Stock | 49427F108 |
| HEI | HEICO CORPORATION | 114,450 | $14.29M | 0.0% | $57.03 | +139.7% | Common Stock | 422806109 |
| — | ALTRA INDUSTRIAL MOTION | 514,937 | $14.26M | 0.0% | $31.86 | — | Common Stock | 02208R106 |
| AIZ | ASSURANT INC | 113,261 | $14.25M | 0.0% | $48.85 | +116.6% | Common Stock | 04621X108 |
| CPRI | CAPRI HOLDINGS LTD | 427,537 | $14.18M | 0.0% | $41.07 | -22.0% | Foreign Stock | G1890L107 |
| SON | SONOCO PRODUCTS COMPANY | 243,500 | $14.17M | 0.0% | $25.17 | +88.8% | Common Stock | 835495102 |
| — | ZAYO GROUP HOLDINGS INC | 417,300 | $14.15M | 0.0% | $27.57 | — | Common Stock | 98919V105 |
| — | CIT GROUP INC | 309,401 | $14.02M | 0.0% | $44.02 | — | Common Stock | 125581801 |
| — | NEW YORK COMMUNITY BANCP | 1,117,000 | $14.02M | 0.0% | $14.19 | — | Common Stock | 649445103 |
| OIS | OIL STATES INTL INC | 1,053,935 | $14.02M | 0.0% | $30.15 | -52.3% | Common Stock | 678026105 |
| — | CUBIC CORPORATION | 198,119 | $13.95M | 0.0% | $53.39 | — | Common Stock | 229669106 |
| BJ | BJ'S WHOLESALE CLUB HOLDI | 536,014 | $13.87M | 0.0% | $24.51 | +1.6% | Common Stock | 05550J101 |
| — | CRANE COMPANY | 171,744 | $13.85M | 0.0% | $70.57 | — | Common Stock | 224399105 |
| LAMR | LAMAR ADVERTISING CO-CL A | 168,981 | $13.85M | 0.0% | $57.07 | — | Common Stock | 512816109 |
| — | NATIONAL OILWELL VARCO | 652,500 | $13.83M | 0.0% | $67.11 | — | Common Stock | 637071101 |
| — | LIBERTY SIRIUS GROUP- C | 328,400 | $13.78M | 0.0% | $31.70 | — | Common Stock | 531229607 |
| CPB | CAMPBELL SOUP COMPANY | 293,200 | $13.76M | 0.0% | $35.45 | -1.1% | Common Stock | 134429109 |
| — | W R GRACE & COMPANY | 205,431 | $13.71M | 0.0% | $89.71 | — | Common Stock | 38388F108 |
| FHN | FIRST HORIZON NATIONAL | 843,146 | $13.66M | 0.0% | $10.98 | +12.5% | Common Stock | 320517105 |
| BIO | BIO-RAD LABS INC - CL A | 41,000 | $13.64M | 0.0% | $152.90 | +113.4% | Common Stock | 090572207 |
| BCO | BRINK'S COMPANY/THE | 164,412 | $13.64M | 0.0% | $63.33 | +22.3% | Common Stock | 109696104 |
| PNR | PENTAIR PLC | 360,096 | $13.61M | 0.0% | $41.06 | -17.2% | Foreign Stock | G7S00T104 |
| PENN | PENN NATIONAL GAMING INC | 729,459 | $13.59M | 0.0% | $21.97 | -13.8% | Common Stock | 707569109 |
| FHB | FIRST HAWAIIAN INC | 508,294 | $13.57M | 0.0% | $19.24 | +0.5% | Common Stock | 32051X108 |
| FLEX | FLEX LTD | 1,296,750 | $13.57M | 0.0% | $7.43 | +3.4% | Foreign Stock | Y2573F102 |
| — | QIAGEN NV | 411,047 | $13.55M | 0.0% | $29.52 | — | Foreign Stock | N72482123 |
| MOS | MOSAIC COMPANY/THE | 658,882 | $13.51M | 0.0% | $39.74 | -51.5% | Common Stock | 61945C103 |
| NEO | NEOGENOMICS INC | 705,139 | $13.48M | 0.0% | $10.15 | +131.1% | Common Stock | 64049M209 |
| NTCT | NETSCOUT SYSTEMS INC | 581,037 | $13.4M | 0.0% | $26.22 | -8.9% | Common Stock | 64115T104 |
| — | PROOFPOINT INC | 103,800 | $13.39M | 0.0% | $73.32 | — | Common Stock | 743424103 |
| VC | VISTEON CORP | 162,032 | $13.37M | 0.0% | $69.39 | -4.3% | Common Stock | 92839U206 |
| MTZ | MASTEC INC | 205,710 | $13.36M | 0.0% | $41.83 | +39.5% | Common Stock | 576323109 |
| PB | PROSPERITY BANCSHARES INC | 188,271 | $13.3M | 0.0% | $48.41 | +13.0% | Common Stock | 743606105 |
| DEI | DOUGLAS EMMETT INC | 310,468 | $13.3M | 0.0% | $29.17 | — | Common Stock | 25960P109 |
| — | HILL-ROM HOLDINGS INC | 126,207 | $13.28M | 0.0% | $42.84 | — | Common Stock | 431475102 |
| NWL | NEWELL BRANDS INC | 707,271 | $13.24M | 0.0% | $24.46 | -50.9% | Common Stock | 651229106 |
| PLNT | PLANET FITNESS INC - CL A | 228,264 | $13.21M | 0.0% | $26.84 | +162.5% | Common Stock | 72703H101 |
| — | FOOT LOCKER INC | 305,720 | $13.2M | 0.0% | $43.82 | — | Common Stock | 344849104 |
| CFR | CULLEN/FROST BANKERS INC | 148,344 | $13.14M | 0.0% | $62.04 | +17.6% | Common Stock | 229899109 |
| PTC | PTC INC | 192,600 | $13.13M | 0.0% | $31.08 | +135.1% | Common Stock | 69370C100 |
| EHC | ENCOMPASS HEALTH CORP | 207,300 | $13.12M | 0.0% | $41.17 | +12.8% | Common Stock | 29261A100 |
| BRKR | BRUKER CORP | 297,689 | $13.08M | 0.0% | $22.65 | +93.8% | Common Stock | 116794108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 238,300 | $13.04M | 0.0% | $29.10 | +41.8% | Common Stock | 34964C106 |
| — | SL GREEN REALTY CORP | 159,100 | $13.01M | 0.0% | $91.70 | — | Common Stock | 78440X101 |
| LPLA | LPL FINANCIAL HLDGS INC | 158,795 | $13.01M | 0.0% | $51.37 | +55.8% | Common Stock | 50212V100 |
| EPR | EPR PROPERTIES | 168,700 | $12.97M | 0.0% | $65.67 | — | Common Stock | 26884U109 |
| COLD | AMERICOLD REALTY TRUST | 349,023 | $12.94M | 0.0% | $29.79 | — | Common Stock | 03064D108 |
| ORI | OLD REPUBLIC INTL CORP | 545,154 | $12.85M | 0.0% | $8.96 | +48.8% | Common Stock | 680223104 |
| W | WAYFAIR INC - CLASS A | 114,500 | $12.84M | 0.0% | $63.41 | +101.8% | Common Stock | 94419L101 |
| KDP | KEURIG DR PEPPER INC | 469,700 | $12.83M | 0.0% | $20.76 | +14.8% | Common Stock | 49271V100 |
| HTHT | HUAZHU GROUP LTD - ADR | 387,788 | $12.8M | 0.0% | $35.44 | — | Foreign Stock | 44332N106 |
| ALSN | ALLISON TRANSMISSION HLDG | 270,135 | $12.71M | 0.0% | $29.24 | +39.6% | Common Stock | 01973R101 |
| NFG | NATIONAL FUEL GAS COMPANY | 269,600 | $12.65M | 0.0% | $57.96 | -16.2% | Common Stock | 636180101 |
| PRGO | PERRIGO COMPANY PLC | 226,000 | $12.63M | 0.0% | $112.80 | -54.8% | Foreign Stock | G97822103 |
| — | PARSLEY ENERGY INC-CLASSA | 751,760 | $12.63M | 0.0% | $26.92 | — | Common Stock | 701877102 |
| JBL | JABIL INC | 352,913 | $12.62M | 0.0% | $22.39 | +30.4% | Common Stock | 466313103 |
| HUN | HUNTSMAN CORP | 542,748 | $12.62M | 0.0% | $22.95 | -10.0% | Common Stock | 447011107 |
| RGEN | REPLIGEN CORP | 163,924 | $12.57M | 0.0% | $39.22 | +123.0% | Common Stock | 759916109 |
| — | CORE LOGIC INC | 271,456 | $12.56M | 0.0% | $37.44 | — | Common Stock | 21871D103 |
| — | HEALTHCARE TRUST OF AMERI | 427,420 | $12.56M | 0.0% | $27.50 | — | Common Stock | 42225P501 |
| TREX | TREX COMPANY INC | 137,825 | $12.53M | 0.0% | $27.65 | +45.8% | Common Stock | 89531P105 |
| PVH | PVH CORP | 141,800 | $12.51M | 0.0% | $110.65 | -25.2% | Common Stock | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS | 97,643 | $12.51M | 0.0% | $141.06 | -28.8% | Common Stock | 018581108 |
| AVT | AVNET INC | 280,778 | $12.49M | 0.0% | $29.65 | +23.8% | Common Stock | 053807103 |
| KEX | KIRBY CORPORATION | 151,886 | $12.48M | 0.0% | $73.44 | +4.3% | Common Stock | 497266106 |
| CTRA | CABOT OIL & GAS CORP | 704,643 | $12.38M | 0.0% | $23.26 | -38.3% | Common Stock | 127097103 |
| — | HORIZON THERAPEUTICS PLC | 454,258 | $12.37M | 0.0% | $24.30 | — | Foreign Stock | G46188101 |
| STWD | STARWOOD PROPERTY TR INC | 509,200 | $12.33M | 0.0% | $21.13 | — | Common Stock | 85571B105 |
| TRNO | TERRENO REALTY CORP | 240,715 | $12.3M | 0.0% | $33.00 | — | Common Stock | 88146M101 |
| UBER | UBER TECHNOLOGIES INC | 403,500 | $12.29M | 0.0% | $42.09 | -10.6% | Common Stock | 90353T100 |
| — | AVALARA INC | 181,892 | $12.24M | 0.0% | $67.03 | — | Common Stock | 05338G106 |
| AMH | AMERICAN HOMES 4 RENT-A | 472,668 | $12.24M | 0.0% | $19.01 | — | Common Stock | 02665T306 |
| TOL | TOLL BROTHERS | 298,000 | $12.23M | 0.0% | $37.87 | -2.6% | Common Stock | 889478103 |
| IVZ | INVESCO LTD COM STK | 721,900 | $12.23M | 0.0% | $19.05 | -31.1% | Foreign Stock | G491BT108 |
| — | CORNERSTONE ONDEMAND INC | 222,866 | $12.22M | 0.0% | $45.15 | — | Common Stock | 21925Y103 |
| MSM | MSC INDUSTRIAL DIR CL A | 168,300 | $12.21M | 0.0% | $79.90 | -12.4% | Common Stock | 553530106 |
| — | SINCLAIR BROADCAST CL A | 285,416 | $12.2M | 0.0% | $34.72 | — | Common Stock | 829226109 |
| CUBE | CUBESMART | 349,400 | $12.19M | 0.0% | $27.86 | — | Common Stock | 229663109 |
| — | CAESARS ENTERTAINMENT COR | 1,044,175 | $12.18M | 0.0% | $10.68 | — | Common Stock | 127686103 |
| XPO | XPO LOGISTICS INC | 170,000 | $12.17M | 0.0% | $17.17 | +34.7% | Common Stock | 983793100 |
| — | PEOPLES UNITED FINANCIAL | 777,387 | $12.15M | 0.0% | $15.19 | — | Common Stock | 712704105 |
| HQY | HEALTHEQUITY INC | 211,030 | $12.06M | 0.0% | $43.50 | +52.6% | Common Stock | 42226A107 |
| MIDD | MIDDLEBY CORPORATION/THE | 102,800 | $12.02M | 0.0% | $117.22 | +4.6% | Common Stock | 596278101 |
| — | NUANCE COMMUNICATIONS INC | 735,346 | $11.99M | 0.0% | $17.94 | — | Common Stock | 67020Y100 |
| OPLN | KAR AUCTION SERVICES INC | 485,949 | $11.93M | 0.0% | $16.28 | +57.4% | Common Stock | 48238T109 |
| XRX | XEROX HOLDINGS CORP | 397,071 | $11.88M | 0.0% | $31.33 | 0.0% | Common Stock | 98421M106 |
| RAMP | LIVERAMP HOLDINGS INC | 275,640 | $11.84M | 0.0% | $47.07 | -1.2% | Common Stock | 53815P108 |
| SBNY | SIGNATURE BANK | 99,150 | $11.82M | 0.0% | $99.24 | — | Common Stock | 82669G104 |
| CIEN | CIENA CORP | 300,123 | $11.77M | 0.0% | $29.42 | +42.5% | Common Stock | 171779309 |
| — | WABCO HOLDINGS INC | 87,800 | $11.74M | 0.0% | $112.75 | — | Common Stock | 92927K102 |
| — | EQUITRANS MIDSTREAM CORP | 805,868 | $11.72M | 0.0% | $19.63 | — | Common Stock | 294600101 |
| — | ENSTAR GROUP LTD | 61,434 | $11.67M | 0.0% | $189.75 | — | Foreign Stock | G3075P101 |
| — | GENESEE & WYOMING INC | 105,400 | $11.65M | 0.0% | $77.13 | — | Common Stock | 371559105 |
| — | PRA HEALTH SCIENCES INC | 117,263 | $11.64M | 0.0% | $74.74 | — | Common Stock | 69354M108 |
| — | CORESITE REALTY CORP | 94,891 | $11.56M | 0.0% | $78.84 | — | Common Stock | 21870Q105 |
| — | TABULA RASA HEALTHCARE IN | 209,864 | $11.53M | 0.0% | $58.89 | — | Common Stock | 873379101 |
| — | PORTOLA PHARMACEUT, INC | 428,906 | $11.5M | 0.0% | $34.12 | — | Common Stock | 737010108 |
| — | WORLD WRESTLING ENTMNT | 161,305 | $11.48M | 0.0% | $58.34 | — | Common Stock | 98156Q108 |
| PK | PARK HOTELS & RESORTS INC | 458,203 | $11.44M | 0.0% | $28.25 | — | Common Stock | 700517105 |
| FIVN | FIVE9 INC | 212,681 | $11.43M | 0.0% | $23.24 | +142.0% | Common Stock | 338307101 |
| WABC | WESTAMERICA BANCORPORATIO | 181,862 | $11.31M | 0.0% | $42.54 | +17.9% | Common Stock | 957090103 |
| WCN | WASTE CONNECTIONS INC | 122,658 | $11.29M | 0.0% | $52.23 | +69.4% | Foreign Stock | 94106B101 |
| — | PALO ALTO NETWORKS INC | 10,683,000 | $11.23M | 0.0% | $1.05 | — | Convertible Debt | 697435AD7 |
| MKSI | MKS INSTRUMENTS INC | 121,698 | $11.23M | 0.0% | $68.84 | +14.2% | Common Stock | 55306N104 |
| SNN | SMITH & NEPHEW PLC-SPON A | 233,009 | $11.21M | 0.0% | $38.43 | — | Foreign Stock | 83175M205 |
| ZS | ZSCALER INC | 236,791 | $11.19M | 0.0% | $65.18 | +10.5% | Common Stock | 98980G102 |
| ACM | AECOM | 297,700 | $11.18M | 0.0% | $31.77 | +9.0% | Common Stock | 00766T100 |
| — | GRUBHUB INC | 197,980 | $11.13M | 0.0% | $55.85 | — | Common Stock | 400110102 |
| CASY | CASEY'S GENERAL STORES | 69,000 | $11.12M | 0.0% | $101.81 | +55.2% | Common Stock | 147528103 |
| — | REXNORD CORP | 410,775 | $11.11M | 0.0% | $24.40 | — | Common Stock | 76169B102 |
| — | HEALTHCARE REALTY TRUST | 331,436 | $11.1M | 0.0% | $29.71 | — | Common Stock | 421946104 |
| MAT | MATTEL INC | 974,450 | $11.1M | 0.0% | $24.31 | -53.0% | Common Stock | 577081102 |
| IPGP | IPG PHOTONICS CORP | 81,400 | $11.04M | 0.0% | $87.63 | +51.1% | Common Stock | 44980X109 |
| — | TCF FINANCIAL CORP | 289,498 | $11.02M | 0.0% | $38.07 | — | Common Stock | 872307103 |
| VYX | NCR CORPORATION | 349,000 | $11.01M | 0.0% | $18.45 | +4.7% | Common Stock | 62886E108 |
| UNM | UNUM GROUP | 369,797 | $10.99M | 0.0% | $30.11 | -1.4% | Common Stock | 91529Y106 |
| STLD | STEEL DYNAMICS INC | 366,400 | $10.92M | 0.0% | $20.89 | +23.9% | Common Stock | 858119100 |
| CRI | CARTER'S INC | 119,700 | $10.92M | 0.0% | $59.09 | +25.8% | Common Stock | 146229109 |
| PRI | PRIMERICA INC | 85,710 | $10.9M | 0.0% | $83.46 | +44.6% | Common Stock | 74164M108 |
| WSM | WILLIAMS-SONOMA INC | 159,860 | $10.87M | 0.0% | $22.43 | +29.5% | Common Stock | 969904101 |
| — | NORDSTROM INC | 322,300 | $10.85M | 0.0% | $46.97 | — | Common Stock | 655664100 |
| — | VERSUM MATERIALS INC | 203,600 | $10.78M | 0.0% | $29.26 | — | Common Stock | 92532W103 |
| INDB | INDEPENDENT BANK CORP | 143,332 | $10.7M | 0.0% | $56.50 | +4.4% | Common Stock | 453836108 |
| BANR | BANNER CORP | 190,094 | $10.68M | 0.0% | $37.74 | +14.6% | Common Stock | 06652V208 |
| — | SANTANDER CONSUMER USA HL | 417,300 | $10.64M | 0.0% | $17.36 | — | Common Stock | 80283M101 |
| THG | HANOVER INSURANCE GROUP | 78,241 | $10.61M | 0.0% | $57.72 | +92.2% | Common Stock | 410867105 |
| QLYS | QUALYS INC | 140,157 | $10.59M | 0.0% | $73.45 | +13.5% | Common Stock | 74758T303 |
| — | QTS REALTY TRUST INC-CL A | 205,598 | $10.57M | 0.0% | $44.87 | — | Common Stock | 74736A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 228,219 | $10.57M | 0.0% | $28.63 | +62.3% | Foreign Stock | G68707101 |
| GTLS | CHART INDUSTRIES INC | 169,209 | $10.55M | 0.0% | $64.33 | +5.3% | Common Stock | 16115Q308 |
| — | L BRANDS INC | 538,000 | $10.54M | 0.0% | $53.54 | — | Common Stock | 501797104 |
| — | HOWARD HUGHES CORP/THE | 81,318 | $10.54M | 0.0% | $118.62 | — | Common Stock | 44267D107 |
| ITT | ITT CORP | 172,200 | $10.54M | 0.0% | $38.10 | +58.3% | Common Stock | 45073V108 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 373,822 | $10.53M | 0.0% | $13.09 | +126.1% | Common Stock | 04280A100 |
| BOH | BANK OF HAWAII CORP | 122,200 | $10.5M | 0.0% | $43.95 | +45.2% | Common Stock | 062540109 |
| — | I I - V I INC | 296,357 | $10.44M | 0.0% | $32.43 | — | Common Stock | 902104108 |
| — | CERIDIAN HCM HOLDINGS INC | 211,198 | $10.43M | 0.0% | $46.85 | +11.5% | Common Stock | 15677J108 |
| ARGX | ARGENX SE - ADR | 91,224 | $10.4M | 0.0% | $87.18 | — | Foreign Stock | 04016X101 |
| GTN | GRAY TELEVISION INC | 635,309 | $10.37M | 0.0% | $13.52 | +21.5% | Common Stock | 389375106 |
| — | ARES CAPITAL CORP | 10,008,000 | $10.34M | 0.0% | $1.00 | — | Convertible Debt | 04010LAT0 |
| OSK | OSHKOSH CORPORATION | 136,377 | $10.34M | 0.0% | $41.45 | +66.0% | Common Stock | 688239201 |
| TDC | TERADATA CORP | 333,290 | $10.33M | 0.0% | $42.05 | -19.8% | Common Stock | 88076W103 |
| NSP | INSPERITY INC | 104,373 | $10.29M | 0.0% | $59.16 | +54.2% | Common Stock | 45778Q107 |
| — | HMS HOLDINGS CORPORATION | 297,677 | $10.26M | 0.0% | $21.98 | — | Common Stock | 40425J101 |
| — | SOUTH JERSEY INDUSTRIES | 310,708 | $10.22M | 0.0% | $35.44 | — | Common Stock | 838518108 |
| — | SPX CORP | 255,266 | $10.21M | 0.0% | $38.80 | — | Common Stock | 784635104 |
| AGO | ASSURED GUARANTY LTD | 228,836 | $10.17M | 0.0% | $25.84 | +52.4% | Foreign Stock | G0585R106 |
| AL | AIR LEASE COMPANY | 243,100 | $10.17M | 0.0% | $31.06 | +17.4% | Common Stock | 00912X302 |
| — | AARONS INC - CLASS A | 158,110 | $10.16M | 0.0% | $33.03 | — | Common Stock | 002535300 |
| AMN | AMN HEALTHCARE SERVICES | 175,584 | $10.11M | 0.0% | $42.84 | +29.2% | Common Stock | 001744101 |
| — | NIC INC | 489,324 | $10.11M | 0.0% | $17.67 | — | Common Stock | 62914B100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 150,687 | $10.05M | 0.0% | $37.98 | +38.7% | Foreign Stock | G0692U109 |
| NVCR | NOVOCURE LTD | 134,060 | $10.03M | 0.0% | $26.94 | +196.8% | Foreign Stock | G6674U108 |
| EGP | EASTGROUP PROPERTIES INC | 79,484 | $9.937M | 0.0% | $87.27 | — | Common Stock | 277276101 |
| SRPT | SAREPTA THERAPEUTICS INC | 131,243 | $9.885M | 0.0% | $61.79 | +91.1% | Common Stock | 803607100 |
| ITGR | INTEGER HOLDINGS CORP | 130,456 | $9.857M | 0.0% | $65.98 | +20.0% | Common Stock | 45826H109 |
| — | SYNOVUS FINANCIAL CORP | 275,250 | $9.843M | 0.0% | $34.83 | — | Common Stock | 87161C501 |
| — | BARNES GROUP INC | 190,965 | $9.842M | 0.0% | $52.49 | — | Common Stock | 067806109 |
| PWR | QUANTA SERVICES INC | 260,210 | $9.836M | 0.0% | $29.49 | +20.6% | Common Stock | 74762E102 |
| CNA | CNA FINANCIAL CORP | 198,900 | $9.796M | 0.0% | $21.56 | +40.9% | Common Stock | 126117100 |
| WSFS | WSFS FINANCIAL CORP | 221,195 | $9.755M | 0.0% | $41.43 | +1.5% | Common Stock | 929328102 |
| — | HANESBRANDS INC | 635,500 | $9.736M | 0.0% | $34.67 | — | Common Stock | 410345102 |
| CHDN | CHURCHILL DOWNS INC | 78,526 | $9.694M | 0.0% | $40.52 | +45.4% | Common Stock | 171484108 |
| LOPE | GRAND CANYON EDUC INC | 98,343 | $9.657M | 0.0% | $91.52 | +30.3% | Common Stock | 38526M106 |
| DECK | DECKER'S OUTDOOR CORP | 65,525 | $9.656M | 0.0% | $15.82 | +61.8% | Common Stock | 243537107 |
| — | NEW RELIC INC | 156,642 | $9.626M | 0.0% | $70.50 | — | Common Stock | 64829B100 |
| ICUI | I C U MEDICAL INC | 60,227 | $9.612M | 0.0% | $171.99 | +15.7% | Common Stock | 44930G107 |
| AGCO | AGCO CORPORATION | 126,895 | $9.606M | 0.0% | $45.84 | +32.9% | Common Stock | 001084102 |
| NXRT | NEXPOINT RESIDENTIAL TRST | 205,272 | $9.599M | 0.0% | $36.34 | — | Common Stock | 65341D102 |
| — | WESTERN DIGITAL CORP | 9,989,000 | $9.564M | 0.0% | $0.96 | — | Convertible Debt | 958102AP0 |
| CMP | COMPASS MINERALS INTL INC | 168,678 | $9.529M | 0.0% | $51.70 | -10.6% | Common Stock | 20451N101 |
| PRKS | SEAWORLD ENTERTAINMNT INC | 360,818 | $9.497M | 0.0% | $21.49 | +41.6% | Common Stock | 81282V100 |
| — | HUDSON PACIFIC PROPERTIES | 283,682 | $9.492M | 0.0% | $32.61 | — | Common Stock | 444097109 |
| LIVN | LIVANOVA PLC | 128,286 | $9.466M | 0.0% | $61.59 | +25.1% | Foreign Stock | G5509L101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 109,100 | $9.466M | 0.0% | $58.24 | +44.5% | Common Stock | 533900106 |
| POWI | POWER INTEGRATIONS INC | 104,536 | $9.453M | 0.0% | $25.22 | +61.2% | Common Stock | 739276103 |
| PCTY | PAYLOCITY HOLDING CORP | 96,644 | $9.431M | 0.0% | $47.43 | +115.9% | Common Stock | 70438V106 |
| LEG | LEGGETT & PLATT INC | 229,596 | $9.4M | 0.0% | $36.06 | +8.8% | Common Stock | 524660107 |
| TTEK | TETRA TECH INC | 108,319 | $9.398M | 0.0% | $8.52 | +91.7% | Common Stock | 88162G103 |
| RL | RALPH LAUREN CORP | 98,350 | $9.389M | 0.0% | $117.77 | -25.8% | Common Stock | 751212101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 204,032 | $9.388M | 0.0% | $32.38 | +37.2% | Common Stock | 71377A103 |
| LCII | LCI INDUSTRIES | 101,876 | $9.357M | 0.0% | $65.29 | +9.6% | Common Stock | 50189K103 |
| — | SKECHERS USA INC CLASS A | 248,500 | $9.281M | 0.0% | $35.40 | — | Common Stock | 830566105 |
| NWSA | NEWS CORP - CLASS A | 665,881 | $9.269M | 0.0% | $13.92 | -8.2% | Common Stock | 65249B109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 596,633 | $9.266M | 0.0% | $13.89 | +11.0% | Common Stock | P73684113 |
| MSGS | MADISON SQUARE GARDEN-CLA | 35,133 | $9.258M | 0.0% | $127.72 | +53.5% | Common Stock | 55825T103 |
| ACHC | ACADIA HEALTHCAE CO INC | 297,251 | $9.239M | 0.0% | $46.25 | -34.2% | Common Stock | 00404A109 |
| — | LIFE STORAGE INC | 87,550 | $9.229M | 0.0% | $88.58 | — | Common Stock | 53223X107 |
| KKR | KKR AND CO INC-CLASS A | 342,888 | $9.207M | 0.0% | $21.63 | +14.1% | Common Stock | 48251W104 |
| MDU | MDU RESOURCES GROUP INC | 325,700 | $9.181M | 0.0% | $6.33 | +33.5% | Common Stock | 552690109 |
| OMCL | OMNICELL INC | 126,738 | $9.159M | 0.0% | $41.75 | +75.8% | Common Stock | 68213N109 |
| KNX | KNIGHT-SWIFT TRANS CL A | 251,816 | $9.141M | 0.0% | $36.70 | -11.3% | Common Stock | 499049104 |
| CACC | CREDIT ACCEPTANCE CORP | 19,754 | $9.113M | 0.0% | $219.04 | +115.7% | Common Stock | 225310101 |
| LSCC | LATTICE SEMICONDUCTOR | 497,607 | $9.099M | 0.0% | $12.88 | — | Common Stock | 518415104 |
| HRB | H&R BLOCK INC | 383,658 | $9.062M | 0.0% | $18.21 | +13.1% | Common Stock | 093671105 |
| HP | HELMERICH & PAYNE | 225,936 | $9.053M | 0.0% | $61.69 | -28.5% | Common Stock | 423452101 |
| — | EQUITY COMMONWEALTH | 264,179 | $9.048M | 0.0% | $28.10 | — | Common Stock | 294628102 |
| — | BIOMARIN PHARMACEUTICAL | 9,146,000 | $8.99M | 0.0% | $1.00 | — | Convertible Debt | 09061GAH4 |
| IBKR | INTERACTIVE BROKERS GRP | 165,796 | $8.917M | 0.0% | $5.98 | +100.0% | Common Stock | 45841N107 |
| PEN | PENUMBRA INC | 66,064 | $8.885M | 0.0% | $104.68 | +47.8% | Common Stock | 70975L107 |
| HE | HAWAIIAN ELECTRIC INDS | 194,500 | $8.871M | 0.0% | $27.51 | +61.6% | Common Stock | 419870100 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 91,108 | $8.81M | 0.0% | $47.84 | +88.8% | Common Stock | 04247X102 |
| — | ENVESTNET INC | 155,275 | $8.804M | 0.0% | $51.51 | — | Common Stock | 29404K106 |
| PCG | PG&E CORPORATION | 879,700 | $8.797M | 0.0% | $41.10 | -63.6% | Common Stock | 69331C108 |
| DORM | DORMAN PRODUCTS INC | 110,421 | $8.783M | 0.0% | $73.63 | +5.4% | Common Stock | 258278100 |
| — | IBERIABANK CORP | 116,188 | $8.777M | 0.0% | $72.02 | — | Common Stock | 450828108 |
| JBGS | JBG SMITH PROPERTIES | 223,477 | $8.763M | 0.0% | $35.09 | — | Common Stock | 46590V100 |
| NVT | NVENT ELECTRIC PLC | 397,011 | $8.75M | 0.0% | $21.84 | -9.6% | Foreign Stock | G6700G107 |
| — | NUANCE COMMUNICATIONS | 9,243,000 | $8.735M | 0.0% | $0.87 | — | Convertible Debt | 67020YAK6 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 214,181 | $8.668M | 0.0% | $58.46 | -36.3% | Common Stock | 10922N103 |
| CPA | COPA HLDGS SA - CL A | 87,479 | $8.639M | 0.0% | $67.35 | +24.8% | Foreign Stock | P31076105 |
| PII | POLARIS INDUSTRIES INC | 98,000 | $8.625M | 0.0% | $101.00 | -14.1% | Common Stock | 731068102 |
| — | SUMMIT MATERIALS INC-CL A | 387,479 | $8.602M | 0.0% | $17.73 | — | Common Stock | 86614U100 |
| ONC | BEIGENE LTD - ADR | 70,175 | $8.594M | 0.0% | $137.04 | — | Foreign Stock | 07725L102 |
| JBLU | JETBLUE AIRWAYS CORP | 512,827 | $8.59M | 0.0% | $14.96 | +21.3% | Common Stock | 477143101 |
| MAC | MACERICH COMPANY/THE | 271,800 | $8.586M | 0.0% | $62.85 | — | Common Stock | 554382101 |
| HIW | HIGHWOODS PROPERTIES INC | 190,400 | $8.557M | 0.0% | $46.50 | — | Common Stock | 431284108 |
| — | OUTFRONT MEDIA INC | 307,370 | $8.539M | 0.0% | $22.88 | — | Common Stock | 69007J106 |
| Z | ZILLOW GROUP INC - CL C | 284,545 | $8.485M | 0.0% | $30.33 | +31.4% | Common Stock | 98954M200 |
| — | IMMUNOMEDICS INC | 636,409 | $8.439M | 0.0% | $15.75 | — | Common Stock | 452907108 |
| — | PINNACLE FINANCIAL PRTNRS | 148,627 | $8.435M | 0.0% | $51.85 | — | Common Stock | 72346Q104 |
| — | STERLING BANCORP | 418,732 | $8.4M | 0.0% | $22.81 | — | Common Stock | 85917A100 |
| MMYT | MAKEMYTRIP LTD | 370,005 | $8.395M | 0.0% | $30.32 | -19.1% | Foreign Stock | V5633W109 |
| RLI | RLI CORPORATION | 90,174 | $8.378M | 0.0% | $21.52 | +68.8% | Common Stock | 749607107 |
| — | DISCOVERY INC - SERIES A | 314,505 | $8.375M | 0.0% | $49.58 | — | Common Stock | 25470F104 |
| FBK | FB FINANCIAL CORP | 222,051 | $8.338M | 0.0% | $36.02 | -6.7% | Common Stock | 30257X104 |
| BC | BRUNSWICK CORPORATION | 159,391 | $8.307M | 0.0% | $41.28 | +2.4% | Common Stock | 117043109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 756,503 | $8.306M | 0.0% | $11.63 | -11.8% | Common Stock | 01988P108 |
| AIT | APPLIED INDUSTRIAL TECH | 146,015 | $8.294M | 0.0% | $55.06 | -5.8% | Common Stock | 03820C105 |
| STNE | STONECO LTD | 237,874 | $8.273M | 0.0% | $21.63 | — | Foreign Stock | G85158106 |
| — | CIMAREX ENERGY COMPANY | 172,346 | $8.262M | 0.0% | $86.08 | — | Common Stock | 171798101 |
| MTG | MGIC INVESTMENT CORP | 654,038 | $8.228M | 0.0% | $11.67 | +10.7% | Common Stock | 552848103 |
| CVBF | CVB FINANCIAL CORP | 394,100 | $8.225M | 0.0% | $14.08 | +15.0% | Common Stock | 126600105 |
| AMG | AFFILIATED MANAGERS GROUP | 98,100 | $8.177M | 0.0% | $162.23 | -49.1% | Common Stock | 008252108 |
| — | SIX FLAGS ENTERTAIN CORP | 159,853 | $8.119M | 0.0% | $47.59 | — | Common Stock | 83001A102 |
| FLO | FLOWERS FOODS INC | 350,100 | $8.098M | 0.0% | $13.91 | +28.1% | Common Stock | 343498101 |
| — | FIBROGEN INC | 218,931 | $8.096M | 0.0% | $44.87 | — | Common Stock | 31572Q808 |
| IART | INTEGRA LIFESCIENCES HLDG | 134,700 | $8.091M | 0.0% | $48.98 | +21.6% | Common Stock | 457985208 |
| MRCY | MERCURY SYSTEMS INC | 99,379 | $8.067M | 0.0% | $48.00 | +64.6% | Common Stock | 589378108 |
| — | SPIRIT REALTY CAPITAL INC | 167,820 | $8.032M | 0.0% | $35.74 | — | Common Stock | 84860W300 |
| — | LIBERTY SIRIUSXM GROUP- A | 192,917 | $8.02M | 0.0% | $32.73 | — | Common Stock | 531229409 |
| — | APERGY CORP | 296,258 | $8.014M | 0.0% | $42.45 | — | Common Stock | 03755L104 |
| — | ACCELERON PHARMA INC | 202,833 | $8.014M | 0.0% | $40.35 | — | Common Stock | 00434H108 |
| WCC | WESCO INTERNATIONAL INC | 167,300 | $7.992M | 0.0% | $54.60 | -16.2% | Common Stock | 95082P105 |
| — | TWITTER INC. | 7,520,000 | $7.959M | 0.0% | $0.97 | — | Convertible Debt | 90184LAF9 |
| CLVT | CLARIVATE ANALYTICS PLC | 471,180 | $7.949M | 0.0% | $14.82 | +11.7% | Common Stock | G21810109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 103,100 | $7.944M | 0.0% | $49.99 | +35.9% | Common Stock | 044186104 |
| AMBA | AMBARELLA INC | 125,672 | $7.897M | 0.0% | $49.27 | +5.3% | Foreign Stock | G037AX101 |
| M | MACY'S INC | 506,900 | $7.877M | 0.0% | $47.89 | -61.3% | Common Stock | 55616P104 |
| HAE | HAEMONETICS CORPORATION | 62,075 | $7.83M | 0.0% | $58.17 | +118.2% | Common Stock | 405024100 |
| DBX | DROPBOX INC - CLASS A | 388,000 | $7.826M | 0.0% | $22.98 | -7.3% | Common Stock | 26210C104 |
| — | PAC WEST BANCORP | 215,271 | $7.823M | 0.0% | $45.16 | — | Common Stock | 695263103 |
| — | DOMTAR CORP | 218,269 | $7.816M | 0.0% | $47.06 | — | Common Stock | 257559203 |
| RYN | RAYONIER INC | 276,500 | $7.797M | 0.0% | $46.74 | — | Common Stock | 754907103 |
| — | SYNAPTICS INC | 8,350,000 | $7.776M | 0.0% | $0.88 | — | Convertible Debt | 87157DAD1 |
| FNB | F N B CORP | 674,169 | $7.773M | 0.0% | $9.48 | -7.7% | Common Stock | 302520101 |
| — | ANAPLAN INC | 164,950 | $7.753M | 0.0% | $48.31 | — | Common Stock | 03272L108 |
| CNDT | CONDUENT INC | 1,246,369 | $7.752M | 0.0% | $15.41 | -49.8% | Common Stock | 206787103 |
| IBOC | INTERNATIONAL BANCSHARES | 200,500 | $7.743M | 0.0% | $27.83 | +8.6% | Common Stock | 459044103 |
| — | VERINT SYSTEMS INC | 7,690,000 | $7.732M | 0.0% | $0.97 | — | Convertible Debt | 92343XAA8 |
| — | CONTINENTAL RES INC/OK | 250,700 | $7.719M | 0.0% | $40.13 | — | Common Stock | 212015101 |
| FBP | FIRST BANCORP PUERTO RICO | 770,846 | $7.693M | 0.0% | $6.55 | +27.8% | Common Stock | 318672706 |
| — | AMERICAN SOFTWARE-CL A | 512,046 | $7.691M | 0.0% | $8.83 | — | Common Stock | 029683109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,248 | $7.685M | 0.0% | $66.19 | +24.3% | Common Stock | 398905109 |
| SGI | TEMPUR SEALY INTL INC | 99,250 | $7.662M | 0.0% | $12.53 | +53.1% | Common Stock | 88023U101 |
| SVC | SERVICE PROPERTIES TRUST | 296,937 | $7.658M | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| VSAT | VIASAT INC | 101,600 | $7.653M | 0.0% | $73.24 | +8.8% | Common Stock | 92552V100 |
| CNK | CINEMARK HOLDINGS INC | 197,600 | $7.635M | 0.0% | $29.40 | +24.5% | Common Stock | 17243V102 |
| VIPS | VIPSHOP HLDGS LTD | 855,715 | $7.633M | 0.0% | $8.59 | — | Foreign Stock | 92763W103 |
| WLY | WILEY (JOHN) & SONS CL A | 172,923 | $7.598M | 0.0% | $42.39 | -15.3% | Common Stock | 968223206 |
| SLM | SLM CORPORATION | 859,400 | $7.584M | 0.0% | $8.15 | +10.5% | Common Stock | 78442P106 |
| PZZA | PAPA JOHN'S INTL INC | 144,623 | $7.571M | 0.0% | $40.94 | -1.9% | Common Stock | 698813102 |
| EC | ECOPETROL SA - ADR | 437,601 | $7.452M | 0.0% | $18.10 | — | Foreign Stock | 279158109 |
| SSP | E W SCRIPPS CO - CLASS A | 557,602 | $7.405M | 0.0% | $11.61 | -10.9% | Common Stock | 811054402 |
| RIG | TRANSOCEAN LTD | 1,649,530 | $7.373M | 0.0% | $15.64 | -66.1% | Foreign Stock | H8817H100 |
| — | MATCH GROUP INC | 102,900 | $7.351M | 0.0% | $18.45 | — | Common Stock | 57665R106 |
| — | QURATE RETAIL INC A | 711,485 | $7.339M | 0.0% | $20.96 | — | Common Stock | 74915M100 |
| GLOB | GLOBANT S.A. | 80,137 | $7.339M | 0.0% | $87.93 | +13.0% | Foreign Stock | L44385109 |
| — | ALTAIR ENGINEERING INC-A | 211,838 | $7.334M | 0.0% | $36.02 | — | Common Stock | 021369103 |
| WTS | WATTS WATER TECHN CLASS A | 78,158 | $7.326M | 0.0% | $68.09 | +36.4% | Common Stock | 942749102 |
| SITE | SITEONE LANDSCAPE SUPPLY | 98,953 | $7.325M | 0.0% | $59.82 | +22.8% | Common Stock | 82982L103 |
| WEN | WENDY'S COMPANY/THE | 363,641 | $7.266M | 0.0% | $8.00 | +149.2% | Common Stock | 95058W100 |
| EYE | NATIONAL VISION HOLDINGS | 301,864 | $7.266M | 0.0% | $31.92 | -8.7% | Common Stock | 63845R107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 492,300 | $7.261M | 0.0% | $14.17 | -0.9% | Common Stock | 388689101 |
| WTFC | WINTRUST FINANCIAL CORP | 112,177 | $7.25M | 0.0% | $72.82 | -8.9% | Common Stock | 97650W108 |
| RRR | RED ROCK RESORTS INC | 355,143 | $7.211M | 0.0% | $23.63 | -11.7% | Common Stock | 75700L108 |
| OZK | BANK OZK | 264,170 | $7.204M | 0.0% | $30.90 | -29.2% | Common Stock | 06417N103 |
| PSTG | PURE STORAGE INC - CLASS | 423,000 | $7.166M | 0.0% | $19.13 | -18.0% | Common Stock | 74624M102 |
| — | MACQUARIE INFRASTRUCTURE | 7,817,000 | $7.133M | 0.0% | $0.88 | — | Convertible Debt | 55608BAB1 |
| GNRC | GENERAC HOLDINGS INC | 90,969 | $7.127M | 0.0% | $43.84 | +70.9% | Common Stock | 368736104 |
| RRX | REGAL BELOIT CORP | 97,706 | $7.118M | 0.0% | $74.96 | +0.7% | Common Stock | 758750103 |
| ITRI | ITRON INC | 96,209 | $7.116M | 0.0% | $55.98 | +20.1% | Common Stock | 465741106 |
| — | UMPQUA HOLDINGS CORP | 431,729 | $7.106M | 0.0% | $19.36 | — | Common Stock | 904214103 |
| NICE | NICE LTD-SPONS ADR | 49,246 | $7.082M | 0.0% | $79.53 | — | Foreign Stock | 653656108 |
| APLE | APPLE HOSPITALITY REIT IN | 425,900 | $7.061M | 0.0% | $18.49 | — | Common Stock | 03784Y200 |
| WLK | WESTLAKE CHEMICAL CORP | 107,050 | $7.014M | 0.0% | $55.26 | +4.9% | Common Stock | 960413102 |
| VIRT | VIRTU FINANCIAL INC | 426,749 | $6.982M | 0.0% | $21.94 | -8.8% | Common Stock | 928254101 |
| JD | JD.COM INC ADR | 247,086 | $6.97M | 0.0% | $27.85 | — | Foreign Stock | 47215P106 |
| — | EVOQUA WATER TECHNOLOGIES | 408,971 | $6.961M | 0.0% | $11.52 | — | Common Stock | 30057T105 |
| GAP | GAP INC/THE | 400,900 | $6.96M | 0.0% | $23.44 | -39.3% | Common Stock | 364760108 |
| MD | M E D N A X INC | 305,618 | $6.913M | 0.0% | $51.19 | -55.5% | Common Stock | 58502B106 |
| — | CHIMERA INVESTMENT CORP | 353,200 | $6.909M | 0.0% | $15.87 | — | Common Stock | 16934Q208 |
| MMS | MAXIMUS INC | 89,375 | $6.905M | 0.0% | $53.52 | +41.8% | Common Stock | 577933104 |
| UAA | UNDER ARMOUR INC - CL A | 345,300 | $6.885M | 0.0% | $21.44 | +2.9% | Common Stock | 904311107 |
| AXON | AXON ENTERPRISE INC | 121,082 | $6.875M | 0.0% | $38.09 | +65.6% | Common Stock | 05464C101 |
| VCYT | VERACYTE INC | 284,958 | $6.839M | 0.0% | $23.92 | +11.2% | Common Stock | 92337F107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 514,506 | $6.838M | 0.0% | $19.59 | -36.8% | Common Stock | 381013101 |
| WSBC | WESBANCO INC | 182,466 | $6.819M | 0.0% | $35.73 | +1.4% | Common Stock | 950810101 |
| RBC | RBC BEARINGS INC | 40,716 | $6.755M | 0.0% | $98.74 | +63.7% | Common Stock | 75524B104 |
| TREE | LENDING TREE INC | 21,727 | $6.745M | 0.0% | $209.47 | — | Common Stock | 52603B107 |
| RLJ | RLJ LODGING TRUST | 396,956 | $6.744M | 0.0% | $21.53 | — | Common Stock | 74965L101 |
| WTM | WHITE MTNS INS GP | 6,242 | $6.741M | 0.0% | $703.82 | +51.5% | Foreign Stock | G9618E107 |
| UTHR | UNITED THERAPEUTICS CORP | 84,508 | $6.74M | 0.0% | $98.27 | -18.1% | Common Stock | 91307C102 |
| — | NEW ORIENTAL EDU & TECH | 60,600 | $6.712M | 0.0% | $104.83 | — | Foreign Stock | 647581107 |
| — | LIBERTY MEDIA CORP | 11,845,000 | $6.711M | 0.0% | $0.47 | — | Convertible Debt | 531229AE2 |
| SLAB | SILICON LABORATORIES INC | 60,234 | $6.707M | 0.0% | $65.93 | +64.2% | Common Stock | 826919102 |
| — | TELSA INC | 6,841,000 | $6.674M | 0.0% | $0.95 | — | Convertible Debt | 88160RAC5 |
| — | R1 RCM INC | 745,780 | $6.66M | 0.0% | $8.49 | — | Common Stock | 749397105 |
| FULT | FULTON FINANCIAL CORP | 411,594 | $6.66M | 0.0% | $10.56 | +17.1% | Common Stock | 360271100 |
| — | ALLSCRIPTS HEALTHCARE SO | 6,711,000 | $6.652M | 0.0% | $0.97 | — | Convertible Debt | 01988PAD0 |
| — | SUPERNUS PHARMACEUTICALS | 7,176,000 | $6.646M | 0.0% | $0.98 | — | Convertible Debt | 868459AD0 |
| — | RITCHIE BROS AUCTIONEERS | 166,413 | $6.64M | 0.0% | $32.41 | — | Common Stock | 767744105 |
| STC | STEWART INFO SERVICES | 170,553 | $6.616M | 0.0% | $36.75 | +1.4% | Common Stock | 860372101 |
| ATKR | ATKORE INTERNATIONAL GROU | 217,823 | $6.611M | 0.0% | $22.34 | +21.5% | Common Stock | 047649108 |
| ABCB | AMERIS BANCORP | 164,126 | $6.604M | 0.0% | $38.53 | -11.1% | Common Stock | 03076K108 |
| YPF | YPF S A-SPONSORED ADR | 713,700 | $6.602M | 0.0% | $9.68 | — | Foreign Stock | 984245100 |
| — | LOGMEIN INC | 93,000 | $6.599M | 0.0% | $84.13 | — | Common Stock | 54142L109 |
| — | PREMIER INC - CLASS A | 228,154 | $6.598M | 0.0% | $32.71 | — | Common Stock | 74051N102 |
| — | LAZARD LTD-CL A | 188,310 | $6.591M | 0.0% | $47.53 | — | Foreign Stock | G54050102 |
| WERN | WERNER ENTERPRISES INC | 185,606 | $6.552M | 0.0% | $32.47 | +0.3% | Common Stock | 950755108 |
| — | WEINGARTEN REALTY INVESTR | 224,900 | $6.551M | 0.0% | $31.22 | — | Common Stock | 948741103 |
| — | VERITEX HOLDINGS INC | 269,839 | $6.548M | 0.0% | $25.08 | — | Common Stock | 923451108 |
| FCNCA | FIRST CITIZENS BANCSHARES | 13,879 | $6.545M | 0.0% | $336.10 | +32.5% | Common Stock | 31946M103 |
| — | EVERI HOLDINGS INC | 770,921 | $6.522M | 0.0% | $7.64 | — | Common Stock | 30034T103 |
| POR | PORTLAND GEN ELEC CO | 115,073 | $6.487M | 0.0% | $29.31 | +46.5% | Common Stock | 736508847 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 355,138 | $6.464M | 0.0% | $14.28 | +54.9% | Common Stock | 462260100 |
| — | TWO HARBORS INVESTMNT COR | 491,863 | $6.458M | 0.0% | $15.61 | — | Common Stock | 90187B408 |
| EXP | EAGLE MATERIALS INC | 71,600 | $6.445M | 0.0% | $76.00 | +9.4% | Common Stock | 26969P108 |
| BCS | BARCLAY PLC-SPONS ADR | 873,078 | $6.408M | 0.0% | $11.73 | — | Foreign Stock | 06738E204 |
| EVTC | EVERTEC INC | 204,793 | $6.394M | 0.0% | $19.83 | +63.4% | Common Stock | 30040P103 |
| HLF | HERBALIFE NUTRITION LTD | 168,000 | $6.36M | 0.0% | $40.87 | -4.5% | Foreign Stock | G4412G101 |
| LNWO | SCIENTIFIC GAMES CORP | 312,117 | $6.352M | 0.0% | $21.03 | -6.2% | Common Stock | 80874P109 |
| — | LIGAND PHARMACEUTICALS I | 7,620,000 | $6.351M | 0.0% | $0.86 | — | Convertible Debt | 53220KAF5 |
| UA | UNDER ARMOUR INC- CLASS C | 349,576 | $6.338M | 0.0% | $36.39 | -45.8% | Common Stock | 904311206 |
| FR | FIRST INDUSTL REALTY TR | 160,222 | $6.338M | 0.0% | $25.94 | — | Common Stock | 32054K103 |
| — | TWITTER INC | 6,405,000 | $6.305M | 0.0% | $0.91 | — | Convertible Debt | 90184LAD4 |
| AZTA | BROOKS AUTOMATION INC | 170,250 | $6.304M | 0.0% | $23.50 | +51.6% | Common Stock | 114340102 |
| SMPL | SIMPLY GOOD FOODS CO | 216,858 | $6.287M | 0.0% | $17.45 | +59.9% | Common Stock | 82900L102 |
| REXR | REXFORD INDUSTRIAL REALTY | 142,095 | $6.255M | 0.0% | $22.80 | — | Common Stock | 76169C100 |
| BLD | TOPBUILD CORP | 64,844 | $6.253M | 0.0% | $43.24 | +104.3% | Common Stock | 89055F103 |
| KOS | KOSMOS ENERGY LTD | 1,000,500 | $6.243M | 0.0% | $5.93 | +0.5% | Common Stock | 500688106 |
| MRTN | MARTEN TRANSPORT LTD | 300,083 | $6.236M | 0.0% | $10.76 | +4.1% | Common Stock | 573075108 |
| TXRH | TEXAS ROADHOUSE INC CL A | 118,239 | $6.21M | 0.0% | $37.98 | +26.1% | Common Stock | 882681109 |
| TDS | TELEPHONE & DATA SYSTEMS | 240,592 | $6.207M | 0.0% | $25.63 | +8.9% | Common Stock | 879433829 |
| — | RADIUS HEALTH | 241,036 | $6.207M | 0.0% | $28.49 | — | Common Stock | 750469207 |
| JHG | JANUS HENDERSON GROUP PLC | 275,900 | $6.197M | 0.0% | $22.79 | -8.8% | Common Stock | G4474Y214 |
| — | CARDTRONICS PLC | 6,357,000 | $6.196M | 0.0% | $0.95 | — | Convertible Debt | 14161HAG3 |
| — | STARWOOD PROPERTY TRUST | 5,989,000 | $6.186M | 0.0% | $0.99 | — | Convertible Debt | 85571BAH8 |
| MUR | MURPHY OIL CORPORATION | 278,093 | $6.149M | 0.0% | $25.04 | -32.0% | Common Stock | 626717102 |
| — | PURE STORAGE INC | 6,245,000 | $6.141M | 0.0% | $0.96 | — | Convertible Debt | 74624MAB8 |
| AA | ALCOA CORP | 305,940 | $6.14M | 0.0% | $30.20 | -34.2% | Common Stock | 013872106 |
| EEM | ISHARES MSCI EMERGING MKT | 150,075 | $6.134M | 0.0% | $40.75 | — | Foreign Stock | 464287234 |
| ESTC | ELASTIC NV | 74,185 | $6.108M | 0.0% | $82.52 | +7.7% | Foreign Stock | N14506104 |
| NWE | NORTHWESTERN CORP | 81,203 | $6.094M | 0.0% | $37.00 | +46.7% | Common Stock | 668074305 |
| — | FIREEYE INC | 6,500,000 | $6.091M | 0.0% | $0.97 | — | Convertible Debt | 31816QAF8 |
| — | AMEDISYS INC | 46,465 | $6.087M | 0.0% | $64.61 | — | Common Stock | 023436108 |
| GTES | GATES INDUSTRIAL CORP PLC | 603,014 | $6.072M | 0.0% | $10.64 | -7.8% | Foreign Stock | G39108108 |
| KWR | QUAKER CHEMICAL CORP | 38,266 | $6.051M | 0.0% | $136.19 | +25.8% | Common Stock | 747316107 |
| — | SPIRIT REALTY CAPITAL INC | 5,896,000 | $6.031M | 0.0% | $1.01 | — | Convertible Debt | 84860WAB8 |
| ASB | ASSOCIATED BANC-CORP | 295,431 | $5.982M | 0.0% | $11.97 | +30.6% | Common Stock | 045487105 |
| PBF | PBF ENERGY INC | 219,500 | $5.968M | 0.0% | $32.41 | -21.2% | Common Stock | 69318G106 |
| — | ILLUMINA INC | 5,382,000 | $5.954M | 0.0% | $1.11 | — | Convertible Debt | 452327AK5 |
| — | SLACK TECHNOLOGIES | 250,718 | $5.95M | 0.0% | $32.21 | — | Common Stock | 83088V102 |
| — | SMARTSHEET INC-CLASS A | 164,995 | $5.945M | 0.0% | $48.40 | — | Common Stock | 83200N103 |
| HGV | HILTON GRAND VACATIONS IN | 185,781 | $5.945M | 0.0% | $37.66 | -16.5% | Common Stock | 43283X105 |
| — | MFA MORTGAGE INVEST INC | 799,600 | $5.885M | 0.0% | $7.15 | — | Common Stock | 55272X102 |
| NTES | NETEASE INC - ADR | 22,097 | $5.882M | 0.0% | $262.07 | — | Foreign Stock | 64110W102 |
| — | SPRINT CORP | 951,200 | $5.869M | 0.0% | $4.26 | — | Common Stock | 85207U105 |
| SWX | SOUTHWEST GAS HOLDINGS IN | 64,349 | $5.858M | 0.0% | $70.30 | +27.8% | Common Stock | 844895102 |
| BKU | BANKUNITED INC | 173,200 | $5.823M | 0.0% | $24.38 | +8.0% | Common Stock | 06652K103 |
| ESNT | ESSENT GROUP LTD | 121,980 | $5.815M | 0.0% | $30.94 | +38.4% | Foreign Stock | G3198U102 |
| — | PGT INNOVATIONS INC | 334,880 | $5.783M | 0.0% | $16.99 | — | Common Stock | 69336V101 |
| OMF | ONEMAIN HOLDINGS INC | 157,628 | $5.782M | 0.0% | $36.83 | +0.7% | Common Stock | 68268W103 |
| — | AIMMUNE THERAPEUTICS INC | 272,972 | $5.716M | 0.0% | $22.09 | — | Common Stock | 00900T107 |
| MDB | MONGODB INC | 47,200 | $5.687M | 0.0% | $143.65 | +0.5% | Common Stock | 60937P106 |
| LAD | LITHIA MOTORS INC | 42,711 | $5.654M | 0.0% | $95.96 | +33.1% | Common Stock | 536797103 |
| — | ENCANA CORP | 1,228,950 | $5.653M | 0.0% | $6.02 | — | Foreign Stock | 292505104 |
| COLM | COLUMBIA SPORTSWEAR COMPA | 58,300 | $5.649M | 0.0% | $63.86 | +42.7% | Common Stock | 198516106 |
| THO | THOR INDUSTRIES INC | 99,700 | $5.647M | 0.0% | $54.42 | -15.6% | Common Stock | 885160101 |
| SIMO | SILICON MOTION TECHNOL | 159,404 | $5.635M | 0.0% | $41.04 | — | Foreign Stock | 82706C108 |
| MLI | MUELLER INDUSTRIES INC | 196,449 | $5.634M | 0.0% | $12.84 | -0.1% | Common Stock | 624756102 |
| — | GENOMIC HEALTH INC | 82,791 | $5.615M | 0.0% | $58.35 | — | Common Stock | 37244C101 |
| HTT | QUDIAN INC | 814,887 | $5.615M | 0.0% | $7.10 | — | Foreign Stock | 747798106 |
| SR | SPIRE INC | 64,217 | $5.602M | 0.0% | $74.35 | — | Common Stock | 84857L101 |
| — | PRA GROUP INC | 5,644,000 | $5.591M | 0.0% | $0.94 | — | Convertible Debt | 73640QAB1 |
| — | MEREDITH CORPORATION | 152,470 | $5.59M | 0.0% | $55.45 | — | Common Stock | 589433101 |
| GT | GOODYEAR TIRE & RUBBER CO | 387,300 | $5.579M | 0.0% | $22.98 | -42.1% | Common Stock | 382550101 |
| RDN | RADIAN GROUP INC | 244,020 | $5.573M | 0.0% | $13.99 | +36.8% | Common Stock | 750236101 |
| ANF | ABERCROMBIE FITCH CO CL A | 356,600 | $5.563M | 0.0% | $18.34 | -12.2% | Common Stock | 002896207 |
| RMBS | RAMBUS INC | 423,160 | $5.554M | 0.0% | $12.55 | -0.1% | Common Stock | 750917106 |
| VMI | VALMONT INDUSTRIES INC | 40,050 | $5.545M | 0.0% | $145.01 | -7.5% | Common Stock | 920253101 |
| ALKS | ALKERMES PLC | 283,700 | $5.535M | 0.0% | $61.39 | -64.6% | Foreign Stock | G01767105 |
| — | HILLENBRAND INC | 178,516 | $5.513M | 0.0% | $38.62 | — | Common Stock | 431571108 |
| — | NEKTAR THERAPEUTICS | 302,600 | $5.512M | 0.0% | $30.40 | — | Common Stock | 640268108 |
| EPRT | ESSENTIAL PROPERTIES REAL | 239,221 | $5.481M | 0.0% | $21.46 | — | Common Stock | 29670E107 |
| COTY | COTY INC-CL A | 520,730 | $5.473M | 0.0% | $15.12 | -33.5% | Common Stock | 222070203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 168,649 | $5.464M | 0.0% | $70.93 | -41.6% | Common Stock | 00847X104 |
| FUL | H B FULLER COMPANY | 116,879 | $5.442M | 0.0% | $44.47 | -5.5% | Common Stock | 359694106 |
| SAIC | SCIENCE APPLICATIONS INTL | 62,265 | $5.439M | 0.0% | $49.56 | +71.5% | Common Stock | 808625107 |
| ZD | J2 GLOBAL INC | 59,848 | $5.435M | 0.0% | $59.11 | +28.2% | Common Stock | 48123V102 |
| — | DISH NETWORK CORP | 5,925,000 | $5.429M | 0.0% | $0.85 | — | Convertible Debt | 25470MAB5 |
| APAM | ARTISAN PARTNERS ASSET MG | 191,560 | $5.41M | 0.0% | $15.79 | -0.1% | Common Stock | 04316A108 |
| — | OPTION CARE HEALTH INC | 1,688,721 | $5.404M | 0.0% | $3.20 | — | Common Stock | 68404L102 |
| BKH | BLACK HILLS CORPORATION | 70,342 | $5.397M | 0.0% | $38.17 | +58.1% | Common Stock | 092113109 |
| CBRL | CRACKER BARREL OLD STORE | 33,092 | $5.382M | 0.0% | $93.29 | +41.2% | Common Stock | 22410J106 |
| — | COLONY CAPITAL INC-CL A | 892,698 | $5.374M | 0.0% | $6.23 | — | Common Stock | 19626G108 |
| — | LHC GROUP INC | 47,209 | $5.361M | 0.0% | $83.11 | — | Common Stock | 50187A107 |
| HNI | HNI CORPORATION | 150,900 | $5.357M | 0.0% | $39.46 | -15.9% | Common Stock | 404251100 |
| AN | AUTONATION INC | 105,100 | $5.329M | 0.0% | $47.27 | -0.3% | Common Stock | 05329W102 |
| CDLX | CARDLYTICS INC | 158,700 | $5.32M | 0.0% | $20.21 | +58.6% | Common Stock | 14161W105 |
| GHC | GRAHAM HOLDINGS COMPANY | 7,984 | $5.297M | 0.0% | $403.20 | +64.4% | Common Stock | 384637104 |
| KT | K T CORP-SP ADR | 467,079 | $5.283M | 0.0% | $15.03 | — | Foreign Stock | 48268K101 |
| OGS | ONE GAS INC | 54,800 | $5.267M | 0.0% | $52.05 | +75.4% | Common Stock | 68235P108 |
| — | DISH NETWORK CORP | 5,987,000 | $5.261M | 0.0% | $0.80 | — | Convertible Debt | 25470MAD1 |
| SBRA | SABRA HLTH CARE REIT INC | 227,896 | $5.232M | 0.0% | $25.49 | — | Common Stock | 78573L106 |
| SXT | SENSIENT TECHNOLOGIES | 76,093 | $5.224M | 0.0% | $57.05 | +19.4% | Common Stock | 81725T100 |
| SIGI | SELECTIVE INSURANCE GROUP | 69,446 | $5.222M | 0.0% | $31.67 | +120.3% | Common Stock | 816300107 |
| TEVA | TEVA PHARMACEUTICAL-ADR | 758,892 | $5.221M | 0.0% | $26.86 | — | Foreign Stock | 881624209 |
| HCSG | HEALTHCARE SERVICES GROUP | 214,855 | $5.219M | 0.0% | $35.59 | -29.1% | Common Stock | 421906108 |
| — | FIREEYE INC | 5,520,000 | $5.218M | 0.0% | $0.91 | — | Convertible Debt | 31816QAD3 |
| — | DYCOM INDUSTRIES INC | 5,420,000 | $5.201M | 0.0% | $0.94 | — | Convertible Debt | 267475AB7 |
| AWR | AMERICAN STATES WATER CO | 57,731 | $5.188M | 0.0% | $28.98 | +156.3% | Common Stock | 029899101 |
| CNMD | CONMED CORPORATION | 53,677 | $5.161M | 0.0% | $46.29 | +91.7% | Common Stock | 207410101 |
| — | PATTERSON COS INC | 289,497 | $5.159M | 0.0% | $29.07 | — | Common Stock | 703395103 |
| — | COLONY CAPITAL INC | 5,205,000 | $5.14M | 0.0% | $0.94 | — | Convertible Debt | 19624RAB2 |
| TNDM | TANDEM DIABETES CARE INC | 86,946 | $5.128M | 0.0% | $32.16 | +98.5% | Common Stock | 875372203 |
| AMSF | AMERISAFE INC | 77,149 | $5.1M | 0.0% | $27.97 | +36.3% | Common Stock | 03071H100 |
| OLN | OLIN CORPORATION | 272,100 | $5.094M | 0.0% | $19.82 | -20.0% | Common Stock | 680665205 |
| VIAV | VIAVI SOLUTIONS INC | 363,360 | $5.089M | 0.0% | $8.70 | +63.6% | Common Stock | 925550105 |
| FFIN | FIRST FINL BANKSHARES INC | 152,222 | $5.074M | 0.0% | $19.94 | +40.1% | Common Stock | 32020R109 |
| LBRDA | LIBERTY BROADBAND CORP-A | 48,300 | $5.048M | 0.0% | $54.03 | +79.0% | Common Stock | 530307107 |
| — | FINISAR CORP | 5,054,000 | $5.039M | 0.0% | $0.96 | — | Convertible Debt | 31787AAP6 |
| — | COLFAX CORP | 173,200 | $5.033M | 0.0% | $34.61 | — | Common Stock | 194014106 |
| CMC | COMMERCIAL METALS COMPANY | 289,316 | $5.028M | 0.0% | $16.66 | -7.6% | Common Stock | 201723103 |
| DIOD | DIODES INC | 125,107 | $5.023M | 0.0% | $31.53 | +22.7% | Common Stock | 254543101 |
| — | TECH DATA CORPORATION | 48,189 | $5.023M | 0.0% | $80.17 | — | Common Stock | 878237106 |
| TCBI | TEXAS CAPITAL BANCSHARES | 91,900 | $5.022M | 0.0% | $65.22 | -12.7% | Common Stock | 88224Q107 |
| — | MERITOR INC | 5,106,000 | $4.996M | 0.0% | $0.87 | — | Convertible Debt | 59001KAF7 |
| PEGA | PEGASYSTEMS INC | 73,300 | $4.988M | 0.0% | $22.08 | +63.8% | Common Stock | 705573103 |
| NAVI | NAVIENT CORP | 389,045 | $4.98M | 0.0% | $15.78 | -15.5% | Common Stock | 63938C108 |
| — | LIONS GATE ENTMNT-B | 569,532 | $4.978M | 0.0% | $19.32 | — | Foreign Stock | 535919500 |
| MXL | MAXLINEAR INC | 221,172 | $4.95M | 0.0% | $18.31 | +20.9% | Common Stock | 57776J100 |
| — | EXTENDED STAY AMERICA INC | 336,200 | $4.922M | 0.0% | $18.85 | — | Common Stock | 30224P200 |
| CVNA | CARVANA CO | 74,400 | $4.91M | 0.0% | $47.84 | +50.2% | Common Stock | 146869102 |
| OSUR | ORASURE TECHNOLOGIES INC | 657,337 | $4.91M | 0.0% | $13.14 | -40.5% | Common Stock | 68554V108 |
| — | BANCOLOMBIA S.A. ADR | 99,300 | $4.91M | 0.0% | $44.55 | — | Foreign Stock | 05968L102 |
| BDN | BRANDYWINE REALTY TRUST | 323,597 | $4.902M | 0.0% | $13.74 | — | Common Stock | 105368203 |
| — | PS BUSINESS PARKS INC | 26,862 | $4.888M | 0.0% | $109.06 | — | Common Stock | 69360J107 |
| CLF | CLEVELAND-CLIFFS INC | 675,658 | $4.878M | 0.0% | $7.85 | +10.4% | Common Stock | 185899101 |
| BIGGQ | BIG LOTS INC | 198,682 | $4.868M | 0.0% | $31.51 | -36.0% | Common Stock | 089302103 |
| — | AMC ENTERTAINMENT HLDS | 454,480 | $4.863M | 0.0% | $15.97 | — | Common Stock | 00165C104 |
| MNRO | MONRO INC | 61,400 | $4.851M | 0.0% | $54.73 | +46.3% | Common Stock | 610236101 |
| FCN | FTI CONSULTING INC | 45,651 | $4.839M | 0.0% | $43.44 | +134.9% | Common Stock | 302941109 |
| — | PARAMOUNT GROUP INC | 362,007 | $4.833M | 0.0% | $15.70 | — | Common Stock | 69924R108 |
| CVSA | ADTALEM GLOBAL EDUCATION | 126,500 | $4.818M | 0.0% | $41.47 | +8.3% | Common Stock | 00737L103 |
| — | MACQUARIE INFRASTRUCTURE | 121,600 | $4.8M | 0.0% | $77.98 | — | Common Stock | 55608B105 |
| SKYW | SKYWEST INC | 83,334 | $4.783M | 0.0% | $25.90 | +126.7% | Common Stock | 830879102 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 132,400 | $4.747M | 0.0% | $32.11 | — | Common Stock | 09257W100 |
| UI | UBIQUITI INC | 40,035 | $4.735M | 0.0% | $120.85 | 0.0% | Common Stock | 90353W103 |
| — | INNOVIVA INC | 5,024,000 | $4.716M | 0.0% | $1.07 | — | Convertible Debt | 88338TAB0 |
| — | INPHI CORP | 77,120 | $4.708M | 0.0% | $42.97 | — | Common Stock | 45772F107 |
| — | FIREEYE INC | 351,800 | $4.693M | 0.0% | $36.45 | — | Common Stock | 31816Q101 |
| BOKF | B O K FINANCIAL CORP | 59,216 | $4.687M | 0.0% | $55.71 | +18.7% | Common Stock | 05561Q201 |
| — | RETAIL PROPERTIES OF AMER | 379,400 | $4.674M | 0.0% | $14.16 | — | Common Stock | 76131V202 |
| MTRN | MATERION CORP | 75,884 | $4.656M | 0.0% | $47.89 | +29.6% | Common Stock | 576690101 |
| SPB | SPECTRUM BRANDS HLDGS INC | 88,122 | $4.646M | 0.0% | $72.96 | -28.5% | Common Stock | 84790A105 |
| AFYA | AFYA LT COMMON STOCK | 180,869 | $4.637M | 0.0% | $25.48 | 0.0% | Foreign Stock | G01125106 |
| ENR | ENERGIZER HOLDINGS INC | 105,200 | $4.585M | 0.0% | $32.12 | -2.3% | Common Stock | 29272W109 |
| ACAD | ACADIA PHARMACEUTICALS IN | 127,250 | $4.58M | 0.0% | $32.01 | -5.3% | Common Stock | 004225108 |
| — | INTERXION HOLDING NV | 56,097 | $4.57M | 0.0% | $41.13 | — | Foreign Stock | N47279109 |
| H | HYATT HOTELS CORP - CL A | 61,800 | $4.553M | 0.0% | $53.84 | +37.8% | Common Stock | 448579102 |
| NJR | NEW JERSEY RESOURCES CORP | 100,340 | $4.537M | 0.0% | $23.02 | +60.7% | Common Stock | 646025106 |
| — | K12 INC | 171,223 | $4.52M | 0.0% | $15.92 | — | Common Stock | 48273U102 |
| SLGN | SILGAN HOLDINGS INC | 150,160 | $4.51M | 0.0% | $27.83 | +8.3% | Common Stock | 827048109 |
| CAKE | CHEESECAKE FACTORY (THE) | 107,904 | $4.497M | 0.0% | $40.24 | -10.1% | Common Stock | 163072101 |
| DKS | DICK'S SPORTING GOODS INC | 109,900 | $4.485M | 0.0% | $38.79 | -23.9% | Common Stock | 253393102 |
| IBN | ICICI BANK LTD-SPON ADR | 367,160 | $4.472M | 0.0% | $9.28 | — | Foreign Stock | 45104G104 |
| FLR | FLUOR CORPORATION | 233,700 | $4.471M | 0.0% | $54.24 | -57.0% | Common Stock | 343412102 |
| FDP | FRESH DEL MONTE PRDCE INC | 131,000 | $4.468M | 0.0% | $29.18 | -16.7% | Foreign Stock | G36738105 |
| SPSC | SPS COMMERCE INC | 94,836 | $4.464M | 0.0% | $42.92 | +18.2% | Common Stock | 78463M107 |
| R | RYDER SYSTEM INC | 86,000 | $4.452M | 0.0% | $70.67 | -26.1% | Common Stock | 783549108 |
| CSGS | CSG SYSTEMS INTL INC | 85,657 | $4.427M | 0.0% | $32.64 | +37.2% | Common Stock | 126349109 |
| — | COLUMBIA PROPERTY TRUST | 209,100 | $4.422M | 0.0% | $23.58 | — | Common Stock | 198287203 |
| — | VEREIT INC | 4,360,000 | $4.414M | 0.0% | $0.99 | — | Convertible Debt | 02917TAB0 |
| PBH | PRESTIGE CONSUMER HEALTH | 127,122 | $4.41M | 0.0% | $39.84 | -17.3% | Common Stock | 74112D101 |
| EQT | E Q T CORP | 414,468 | $4.41M | 0.0% | $33.16 | -63.9% | Common Stock | 26884L109 |
| GIII | G-III APPAREL GROUP LTD | 171,036 | $4.408M | 0.0% | $38.32 | -34.8% | Common Stock | 36237H101 |
| — | TAUBMAN CENTERS INC | 107,600 | $4.393M | 0.0% | $74.47 | — | Common Stock | 876664103 |
| WING | WINGSTOP INC | 50,043 | $4.368M | 0.0% | $46.50 | +104.6% | Common Stock | 974155103 |
| STRA | STRATEGIC EDUCATION INC | 32,042 | $4.354M | 0.0% | $106.05 | +34.6% | Common Stock | 86272C103 |
| GH | GUARDANT HEALTH INC | 68,194 | $4.353M | 0.0% | $72.97 | +20.7% | Common Stock | 40131M109 |
| ORA | ORMAT TECHNOLOGIES INC | 58,500 | $4.346M | 0.0% | $47.48 | +39.6% | Common Stock | 686688102 |
| TXNM | PNM RESOURCES INC | 83,418 | $4.344M | 0.0% | $37.62 | +34.2% | Common Stock | 69349H107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 153,915 | $4.31M | 0.0% | $29.90 | — | Foreign Stock | 05965X109 |
| — | PERSPECTA INC | 164,861 | $4.306M | 0.0% | $20.95 | — | Common Stock | 715347100 |
| — | BHP GROUP PLC - ADR | 100,500 | $4.305M | 0.0% | $32.63 | — | Foreign Stock | 05545E209 |
| GOGO | GOGO INC | 712,448 | $4.296M | 0.0% | $10.47 | -55.0% | Common Stock | 38046C109 |
| — | GLAXOSMITHKLINE PLC ADR | 100,332 | $4.282M | 0.0% | $40.02 | — | Foreign Stock | 37733W105 |
| RGP | RESOURCES CONNECTION INC | 251,996 | $4.281M | 0.0% | $16.11 | +4.4% | Common Stock | 76122Q105 |
| LITE | LUMENTUM HOLDINGS INC | 79,819 | $4.275M | 0.0% | $51.91 | +8.6% | Common Stock | 55024U109 |
| — | AEROJET ROCKETDYNE HLDGS | 84,025 | $4.244M | 0.0% | $32.90 | — | Common Stock | 007800105 |
| — | NUTANIX INC | 4,532,000 | $4.229M | 0.0% | $1.04 | — | Convertible Debt | 67059NAB4 |
| MLAB | MESA LABORATORIES INC | 17,729 | $4.215M | 0.0% | $200.87 | +12.0% | Common Stock | 59064R109 |
| TCMD | TACTILE SYSTEMS TECHNOLOG | 99,541 | $4.213M | 0.0% | $48.60 | +6.3% | Common Stock | 87357P100 |
| — | NU VASIVE INC | 66,421 | $4.21M | 0.0% | $44.04 | — | Common Stock | 670704105 |
| HELE | HELEN OF TROY LTD | 26,693 | $4.208M | 0.0% | $80.32 | +85.0% | Foreign Stock | G4388N106 |
| NUS | NU SKIN ENTERPRISES INC | 98,847 | $4.204M | 0.0% | $39.24 | -15.1% | Common Stock | 67018T105 |
| ESI | ELEMENT SOLUTIONS INC | 412,500 | $4.199M | 0.0% | $10.31 | -11.3% | Common Stock | 28618M106 |
| AUB | ATLANTIC UNION BANKSHARES | 112,678 | $4.197M | 0.0% | $27.34 | +5.6% | Common Stock | 04911A107 |
| — | PLANTRONICS INC | 112,290 | $4.191M | 0.0% | $39.46 | — | Common Stock | 727493108 |
| — | ARCONIC INC | 4,181,000 | $4.174M | 0.0% | $0.99 | — | Convertible Debt | 74973WAB3 |
| — | CARBONITE INC | 269,327 | $4.172M | 0.0% | $21.50 | — | Common Stock | 141337105 |
| — | COVETRUS INC | 350,331 | $4.165M | 0.0% | $27.02 | — | Common Stock | 22304C100 |
| SFM | SPROUTS FARMERS MKT INC | 214,800 | $4.154M | 0.0% | $25.28 | -27.4% | Common Stock | 85208M102 |
| — | VERINT SYSTEMS INC | 96,914 | $4.146M | 0.0% | $50.78 | — | Common Stock | 92343X100 |
| — | CHENIERE ENERGY INC | 5,339,000 | $4.118M | 0.0% | $0.78 | — | Convertible Debt | 16411RAG4 |
| KBH | KB HOME | 120,804 | $4.107M | 0.0% | $19.30 | +31.4% | Common Stock | 48666K109 |
| GMED | GLOBUS MEDICAL INC - A | 80,300 | $4.105M | 0.0% | $28.43 | +67.5% | Common Stock | 379577208 |
| PAG | PENSKE AUTOMOTIVE GROUP | 86,600 | $4.094M | 0.0% | $48.82 | -7.3% | Common Stock | 70959W103 |
| — | AVAYA HOLDINGS CORP | 399,609 | $4.088M | 0.0% | $13.21 | — | Common Stock | 05351X101 |
| AVAV | AEROVIRONMENT INC | 76,190 | $4.081M | 0.0% | $47.06 | +16.6% | Common Stock | 008073108 |
| VRNS | VARONIS SYSTEMS INC | 68,200 | $4.077M | 0.0% | $18.78 | +18.4% | Common Stock | 922280102 |
| AMCX | AMC NETWORKS INC - CLS A | 82,716 | $4.066M | 0.0% | $64.49 | -20.0% | Common Stock | 00164V103 |
| CC | CHEMOURS COMPANY/THE | 272,085 | $4.065M | 0.0% | $26.22 | -52.3% | Common Stock | 163851108 |
| CRS | CARPENTER TECHNOLOGY CORP | 78,603 | $4.061M | 0.0% | $39.29 | +9.6% | Common Stock | 144285103 |
| WDFC | WD-40 COMPANY | 22,103 | $4.057M | 0.0% | $97.00 | +67.8% | Common Stock | 929236107 |
| — | CSG SYSTEMS INTERNATIONA | 3,569,000 | $4.035M | 0.0% | $0.99 | — | Convertible Debt | 126349AF6 |
| CTBI | COMMUNITY TRUST BANCORP I | 94,100 | $4.007M | 0.0% | $30.49 | +3.8% | Common Stock | 204149108 |
| — | DIEBOLD NIXDORF INC | 353,555 | $3.96M | 0.0% | $10.50 | — | Common Stock | 253651103 |
| RHP | RYMAN HOSPITALITY PROPERT | 48,250 | $3.947M | 0.0% | $59.58 | — | Common Stock | 78377T107 |
| URBN | URBAN OUTFITTERS INC | 140,500 | $3.947M | 0.0% | $33.51 | -30.4% | Common Stock | 917047102 |
| COLB | COLUMBIA BANKING SYS INC | 106,846 | $3.943M | 0.0% | $21.21 | +24.1% | Common Stock | 197236102 |
| TNET | TRINET GROUP INC | 63,306 | $3.937M | 0.0% | $32.46 | +104.8% | Common Stock | 896288107 |
| HLX | HELIX ENERGY SOLUTIONS GP | 488,024 | $3.933M | 0.0% | $11.36 | -28.9% | Common Stock | 42330P107 |
| AVTR | AVANTOR INC | 265,835 | $3.908M | 0.0% | $16.94 | 0.0% | Common Stock | 05352A100 |
| MEDP | MEDPACE HOLDINGS INC | 45,915 | $3.859M | 0.0% | $38.97 | +93.9% | Common Stock | 58506Q109 |
| — | AMARIN CORP PLC - ADR | 253,756 | $3.847M | 0.0% | $15.20 | — | Foreign Stock | 023111206 |
| SSD | SIMPSON MFG CO INC | 54,980 | $3.814M | 0.0% | $37.56 | +63.2% | Common Stock | 829073105 |
| EXPO | EXPONENT INC | 54,300 | $3.796M | 0.0% | $24.73 | +154.4% | Common Stock | 30214U102 |
| MLKN | HERMAN MILLER INC | 82,311 | $3.794M | 0.0% | $24.83 | +49.4% | Common Stock | 600544100 |
| — | BIOTELEMETRY INC | 92,568 | $3.77M | 0.0% | $33.91 | — | Common Stock | 090672106 |
| ESRT | EMPIRE STATE REALTY TR-A | 263,400 | $3.759M | 0.0% | $17.44 | — | Common Stock | 292104106 |
| CX | CEMEX SA - SPONS ADR | 958,934 | $3.759M | 0.0% | $5.67 | — | Foreign Stock | 151290889 |
| — | BLUEPRINT MEDICINES CORP | 51,000 | $3.747M | 0.0% | $55.22 | — | Common Stock | 09627Y109 |
| — | TRITON INTERNATIONAL LTD | 110,159 | $3.728M | 0.0% | $32.49 | — | Foreign Stock | G9078F107 |
| — | COOPER TIRE & RUBBER CO | 141,520 | $3.697M | 0.0% | $30.25 | — | Common Stock | 216831107 |
| — | SITE CENTERS CORP | 244,300 | $3.691M | 0.0% | $11.07 | — | Common Stock | 82981J109 |
| — | FORESCOUT TECHNOLOGIES IN | 97,205 | $3.686M | 0.0% | $35.61 | — | Common Stock | 34553D101 |
| GBCI | GLACIER BANCORP INC | 90,800 | $3.674M | 0.0% | $19.99 | +62.8% | Common Stock | 37637Q105 |
| HWC | HANCOCK WHITNEY CORP | 95,832 | $3.67M | 0.0% | $32.90 | +15.5% | Common Stock | 410120109 |
| MGEE | MGE ENERGY INC | 45,800 | $3.658M | 0.0% | $41.75 | +56.4% | Common Stock | 55277P104 |
| NHI | NATL HEALTH INVESTORS INC | 44,100 | $3.633M | 0.0% | $66.40 | — | Common Stock | 63633D104 |
| — | MARRIOTT VACATIONS WORLD | 3,622,000 | $3.631M | 0.0% | $0.86 | — | Convertible Debt | 57164YAB3 |
| KBR | KBR INC | 147,600 | $3.622M | 0.0% | $17.67 | +33.3% | Common Stock | 48242W106 |
| TRN | TRINITY INDUSTRIES INC | 183,900 | $3.619M | 0.0% | $15.34 | -3.9% | Common Stock | 896522109 |
| — | AKAMAI TECHNOLOGIES INC | 3,159,000 | $3.616M | 0.0% | $1.07 | — | Convertible Debt | 00971TAJ0 |
| VLY | VALLEY NATIONAL BANCORP | 332,700 | $3.616M | 0.0% | $10.36 | +3.2% | Common Stock | 919794107 |
| — | EASTERLY GOVERNMENT PPTYS | 169,252 | $3.605M | 0.0% | $19.21 | — | Common Stock | 27616P103 |
| DK | DELEK US HOLDINGS INC | 99,218 | $3.602M | 0.0% | $24.93 | +18.5% | Common Stock | 24665A103 |
| — | RUDOLPH TECHNOLOGIES INC | 136,492 | $3.598M | 0.0% | $24.73 | — | Common Stock | 781270103 |
| BB | BLACKBERRY LTD | 684,493 | $3.594M | 0.0% | $7.64 | -8.2% | Foreign Stock | 09228F103 |
| — | ORCHARD THERAPEUTICS PLC | 301,880 | $3.586M | 0.0% | $13.99 | — | Foreign Stock | 68570P101 |
| WKC | WORLD FUEL SERVICES CORP | 89,559 | $3.577M | 0.0% | $39.37 | -3.3% | Common Stock | 981475106 |
| — | GLU MOBILE INC | 715,882 | $3.572M | 0.0% | $4.92 | — | Common Stock | 379890106 |
| — | EVERBRIDGE INC | 57,508 | $3.549M | 0.0% | $30.20 | — | Common Stock | 29978A104 |
| ENPH | ENPHASE ENERGY INC | 158,707 | $3.528M | 0.0% | $11.91 | +115.1% | Common Stock | 29355A107 |
| ENSG | ENSIGN GROUP INC/THE | 74,376 | $3.528M | 0.0% | $20.45 | +137.7% | Common Stock | 29358P101 |
| KN | KNOWLES CORP | 173,400 | $3.527M | 0.0% | $24.05 | -18.4% | Common Stock | 49926D109 |
| SM | SM ENERGY COMPANY | 363,240 | $3.52M | 0.0% | $24.80 | -62.8% | Common Stock | 78454L100 |
| — | GREEN BRIER COS INC | 3,706,000 | $3.516M | 0.0% | $0.96 | — | Convertible Debt | 393657AK7 |
| — | SPARK THERAPEUTICS INC | 36,100 | $3.501M | 0.0% | $61.64 | — | Common Stock | 84652J103 |
| FRPT | FRESHPET INC | 70,328 | $3.5M | 0.0% | $24.73 | +84.8% | Common Stock | 358039105 |
| ASGN | ASGN INC | 54,700 | $3.438M | 0.0% | $81.71 | -24.4% | Common Stock | 00191U102 |
| KTOS | KRATOS DEFENSE & SECURITY | 184,049 | $3.422M | 0.0% | $10.31 | +103.5% | Common Stock | 50077B207 |
| PRA | PROASSURANCE CORP | 84,788 | $3.414M | 0.0% | $45.03 | -14.0% | Common Stock | 74267C106 |
| — | MDC HOLDINGS INC | 79,159 | $3.412M | 0.0% | $35.22 | — | Common Stock | 552676108 |
| SATS | ECHO STAR CORP-CL A | 85,800 | $3.399M | 0.0% | $38.33 | -5.7% | Common Stock | 278768106 |
| — | VISHAY INTERTECHNOLOGY IN | 3,626,000 | $3.39M | 0.0% | $0.93 | — | Convertible Debt | 928298AP3 |
| CRUS | CIRRUS LOGIC INC | 62,947 | $3.373M | 0.0% | $43.14 | +18.4% | Common Stock | 172755100 |
| — | PACIRA PHARMACEUTICALS IN | 3,421,000 | $3.364M | 0.0% | $0.99 | — | Convertible Debt | 695127AD2 |
| FIBK | 1ST INTERSTATE BANCSYSTEM | 83,596 | $3.364M | 0.0% | $24.70 | +10.9% | Common Stock | 32055Y201 |
| NTRA | NATERA INC | 102,374 | $3.358M | 0.0% | $19.93 | +48.3% | Common Stock | 632307104 |
| CBU | COMMUNITY BANK SYSTEM INC | 54,400 | $3.356M | 0.0% | $28.96 | +79.8% | Common Stock | 203607106 |
| — | NEW RELIC INC | 3,538,000 | $3.349M | 0.0% | $0.95 | — | Convertible Debt | 64829BAB6 |
| KNSL | KINSALE CAPITAL GROUP INC | 32,196 | $3.326M | 0.0% | $45.64 | +107.5% | Common Stock | 49714P108 |
| AVA | AVISTA CORPORATION | 68,600 | $3.323M | 0.0% | $23.05 | +51.3% | Common Stock | 05379B107 |
| MGA | MAGNA INTERNATIONAL CL A | 62,300 | $3.322M | 0.0% | $39.97 | +1.7% | Foreign Stock | 559222401 |
| — | CYBERARK SOFTWARE LTD/ISR | 33,271 | $3.321M | 0.0% | $63.82 | — | Foreign Stock | M2682V108 |
| — | NRG ENERGY INC | 2,946,000 | $3.311M | 0.0% | $1.12 | — | Convertible Debt | 629377CG5 |
| — | INTERCEPT PHARMAS | 3,845,000 | $3.307M | 0.0% | $0.94 | — | Convertible Debt | 45845PAA6 |
| FHI | FEDERATED INVESTORS CL B | 102,000 | $3.306M | 0.0% | $17.36 | +41.2% | Common Stock | 314211103 |
| CBZ | C B I Z INC | 140,683 | $3.306M | 0.0% | $10.88 | +106.7% | Common Stock | 124805102 |
| — | UNITED STATES STEEL CORP | 285,400 | $3.296M | 0.0% | $25.41 | — | Common Stock | 912909108 |
| EHTH | E HEALTH INC | 49,344 | $3.296M | 0.0% | $48.72 | +85.1% | Common Stock | 28238P109 |
| OTTR | OTTER TAIL CORP | 61,281 | $3.294M | 0.0% | $28.63 | +52.9% | Common Stock | 689648103 |
| — | PLURALSIGHT INC | 3,842,000 | $3.294M | 0.0% | $0.86 | — | Convertible Debt | 72941BAA4 |
| CARS | CARS.COM | 366,830 | $3.294M | 0.0% | $25.56 | -47.2% | Common Stock | 14575E105 |
| AKR | ACADIA REALTY TRUST | 114,852 | $3.282M | 0.0% | $28.34 | — | Common Stock | 004239109 |
| GIL | GILDAN ACTIVEWEAR INC | 92,396 | $3.28M | 0.0% | $33.81 | 0.0% | Common Stock | 375916103 |
| GNW | GENWORTH FINCL INC - CL A | 744,900 | $3.278M | 0.0% | $6.91 | -39.7% | Common Stock | 37247D106 |
| SAM | BOSTON BEER COMPANY CL-A | 9,000 | $3.277M | 0.0% | $224.12 | +75.4% | Common Stock | 100557107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 201,819 | $3.274M | 0.0% | $13.04 | +8.4% | Common Stock | 02553E106 |
| SHOO | STEVEN MADDEN LTD | 91,406 | $3.271M | 0.0% | $22.96 | +27.5% | Common Stock | 556269108 |
| SMP | STANDARD MOTOR PRODUCTS | 66,967 | $3.251M | 0.0% | $43.54 | +5.2% | Common Stock | 853666105 |
| — | RETAIL OPPORTUNITY INVEST | 177,813 | $3.242M | 0.0% | $17.50 | — | Common Stock | 76131N101 |
| REZI | RESIDEO TECHNOLOGIES INC | 225,083 | $3.23M | 0.0% | $21.34 | -21.4% | Common Stock | 76118Y104 |
| LPX | LOUISIANA-PACIFIC CORP | 131,235 | $3.226M | 0.0% | $21.77 | +13.2% | Common Stock | 546347105 |
| BRC | BRADY CORP CLASS A | 60,800 | $3.225M | 0.0% | $27.25 | +66.3% | Common Stock | 104674106 |
| TOWN | TOWNE BANK | 115,862 | $3.222M | 0.0% | $24.34 | +11.7% | Common Stock | 89214P109 |
| PDM | PIEDMONT OFFICE REIT - A | 154,085 | $3.217M | 0.0% | $19.29 | — | Common Stock | 720190206 |
| KW | KENNEDY WILSON HOLDINGS I | 146,418 | $3.209M | 0.0% | $21.83 | -2.5% | Common Stock | 489398107 |
| MTX | MINERALS TECH | 60,300 | $3.201M | 0.0% | $53.26 | -6.6% | Common Stock | 603158106 |
| — | GLOBAL BLOOD THERAPEUTICS | 65,927 | $3.199M | 0.0% | $37.39 | — | Common Stock | 37890U108 |
| PPC | PILGRIMS PRIDE CORP | 99,795 | $3.198M | 0.0% | $25.30 | +14.8% | Common Stock | 72147K108 |
| SHO | SUNSTONE HOTEL INVESTORS | 232,229 | $3.191M | 0.0% | $14.93 | — | Common Stock | 867892101 |
| — | BROOKFIELD PROPERTY REIT | 156,471 | $3.19M | 0.0% | $20.93 | — | Common Stock | 11282X103 |
| VREX | VAREX IMAGING CORP | 110,880 | $3.165M | 0.0% | $32.47 | -10.9% | Common Stock | 92214X106 |
| HTO | SJW GROUP | 46,235 | $3.157M | 0.0% | $53.38 | +23.1% | Common Stock | 784305104 |
| — | SANDERSON FARMS INC | 20,851 | $3.155M | 0.0% | $85.66 | — | Common Stock | 800013104 |
| ADC | AGREE REALTY CORP | 42,800 | $3.131M | 0.0% | $48.18 | — | Common Stock | 008492100 |
| HAIN | HAIN CELESTIAL GROUP INC | 145,600 | $3.127M | 0.0% | $47.88 | -56.3% | Common Stock | 405217100 |
| UNF | UNIFIRST CORPORATION | 16,000 | $3.122M | 0.0% | $117.95 | +57.7% | Common Stock | 904708104 |
| FTI | TECHNIPFMC PLC | 129,160 | $3.118M | 0.0% | $20.71 | -14.2% | Foreign Stock | G87110105 |
| SKY | SKYLINE CORPORATION | 103,479 | $3.114M | 0.0% | $21.98 | +31.6% | Common Stock | 830830105 |
| — | NATIONAL GENERAL HLDGS CP | 135,261 | $3.114M | 0.0% | $23.18 | — | Common Stock | 636220303 |
| NTB | BANK OF NT BUTTERFIELD & | 104,750 | $3.105M | 0.0% | $24.68 | -12.0% | Foreign Stock | G0772R208 |
| — | CIMPRESS NV | 23,500 | $3.098M | 0.0% | $85.15 | — | Foreign Stock | N20146101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 80,180 | $3.093M | 0.0% | $15.60 | +6.7% | Common Stock | 781846209 |
| JJSF | J&J SNACK FOODS CORP | 16,100 | $3.091M | 0.0% | $86.29 | +86.1% | Common Stock | 466032109 |
| ARI | APOLLO COMMERCIAL REAL ES | 161,234 | $3.091M | 0.0% | $18.02 | — | Common Stock | 03762U105 |
| HRTX | HERON THERAPEUTICS INC | 166,934 | $3.088M | 0.0% | $23.69 | -22.3% | Common Stock | 427746102 |
| OSIS | O S I SYSTEMS INC | 30,131 | $3.06M | 0.0% | $72.42 | +49.1% | Common Stock | 671044105 |
| ONB | OLD NATIONAL BANCORP | 177,583 | $3.055M | 0.0% | $14.67 | +16.4% | Common Stock | 680033107 |
| — | BANCORPSOUTH BANK | 102,770 | $3.043M | 0.0% | $31.39 | — | Common Stock | 05971J102 |
| WAFD | WASHINGTON FEDERAL INC | 82,100 | $3.037M | 0.0% | $13.45 | +114.6% | Common Stock | 938824109 |
| HOMB | HOME BANCSHARES INC | 161,334 | $3.032M | 0.0% | $19.46 | -3.9% | Common Stock | 436893200 |
| PTEN | PATTERSON-UTI ENERGY INC | 354,200 | $3.028M | 0.0% | $18.46 | -46.9% | Common Stock | 703481101 |
| ZG | ZILLOW GROUP INC-CLASS A | 102,440 | $3.027M | 0.0% | $29.35 | +35.0% | Common Stock | 98954M101 |
| AM | ANTERO MIDSTREAM CORP | 408,800 | $3.025M | 0.0% | $6.18 | -29.7% | Common Stock | 03676B102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 146,863 | $3.022M | 0.0% | $16.48 | +13.1% | Common Stock | 12008R107 |
| RH | RH | 17,634 | $3.012M | 0.0% | $54.81 | +159.8% | Common Stock | 74967X103 |
| XHR | XENIA HOTELS & RESORTS | 142,141 | $3.002M | 0.0% | $20.68 | — | Common Stock | 984017103 |
| CATY | CATHAY GENERAL BANCORP | 86,300 | $2.998M | 0.0% | $18.05 | +55.1% | Common Stock | 149150104 |
| — | CHESAPEAKE ENERGY CORP | 2,122,629 | $2.993M | 0.0% | $8.50 | — | Common Stock | 165167107 |
| BKE | BUCKLE INC/THE | 144,900 | $2.985M | 0.0% | $10.89 | -11.0% | Common Stock | 118440106 |
| UMBF | UMB FINANCIAL CORP | 46,200 | $2.984M | 0.0% | $60.20 | +7.3% | Common Stock | 902788108 |
| IPAR | INTER PARFUMS INC | 42,298 | $2.96M | 0.0% | $38.19 | +73.7% | Common Stock | 458334109 |
| GME | GAMESTOP CORP CLASS A | 535,600 | $2.957M | 0.0% | $3.09 | -65.1% | Common Stock | 36467W109 |
| SHAK | SHAKE SHACK INC - CLASS A | 30,100 | $2.951M | 0.0% | $46.00 | +92.0% | Common Stock | 819047101 |
| CALY | CALLAWAY GOLF | 152,003 | $2.95M | 0.0% | $13.13 | +38.1% | Common Stock | 131193104 |
| RPD | RAPID7 INC | 64,958 | $2.948M | 0.0% | $24.09 | +133.2% | Common Stock | 753422104 |
| — | HOSTESS BRANDS INC | 210,803 | $2.948M | 0.0% | $14.48 | — | Common Stock | 44109J106 |
| HUBG | HUB GROUP INC - CL A | 63,213 | $2.939M | 0.0% | $20.40 | +4.0% | Common Stock | 443320106 |
| FFBC | FIRST FINANCIAL BANCORP | 119,772 | $2.931M | 0.0% | $16.57 | +11.0% | Common Stock | 320209109 |
| — | SPIRIT AIRLINES INC | 80,621 | $2.927M | 0.0% | $45.52 | — | Common Stock | 848577102 |
| FOXF | FOX FACTORY HOLDING CORP | 46,974 | $2.924M | 0.0% | $42.46 | +74.9% | Common Stock | 35138V102 |
| — | MICHAELS COS INC/THE | 298,250 | $2.92M | 0.0% | $20.84 | — | Common Stock | 59408Q106 |
| TMHC | TAYLOR MORRISON HOME | 112,100 | $2.908M | 0.0% | $22.72 | +1.4% | Common Stock | 87724P106 |
| TRS | TRIMAS CORP | 94,467 | $2.895M | 0.0% | $24.78 | +21.9% | Common Stock | 896215209 |
| PCH | POTLATCHDELTIC CORP | 70,370 | $2.891M | 0.0% | $43.79 | — | Common Stock | 737630103 |
| — | EL PASO ELECTRIC COMPANY | 43,000 | $2.884M | 0.0% | $39.94 | — | Common Stock | 283677854 |
| NBTB | N B T BANCORP INC | 78,600 | $2.876M | 0.0% | $29.56 | +23.9% | Common Stock | 628778102 |
| — | AIR TRANSPORT SERVICES GR | 3,069,000 | $2.859M | 0.0% | $0.95 | — | Convertible Debt | 00922RAB1 |
| — | OFFICE DEPOT INC | 1,622,126 | $2.847M | 0.0% | $3.82 | — | Common Stock | 676220106 |
| NSA | NAT STORAGE AFFILIATES | 85,083 | $2.839M | 0.0% | $20.81 | — | Common Stock | 637870106 |
| WK | WORKIVA INC | 64,626 | $2.833M | 0.0% | $33.62 | +56.7% | Common Stock | 98139A105 |
| NWS | NEWS CORP - CLASS B | 198,000 | $2.83M | 0.0% | $12.57 | +4.5% | Common Stock | 65249B208 |
| MCY | MERCURY GENERAL CORP | 50,200 | $2.805M | 0.0% | $45.43 | +26.0% | Common Stock | 589400100 |
| PBI | PITNEY BOWES INC | 610,500 | $2.79M | 0.0% | $10.93 | -63.3% | Common Stock | 724479100 |
| — | MYOKARDIA INC | 53,418 | $2.786M | 0.0% | $37.10 | — | Common Stock | 62857M105 |
| — | INVESTORS BANCORP INC | 243,600 | $2.767M | 0.0% | $12.24 | — | Common Stock | 46146L101 |
| AAT | AMERICAN ASSETS TRUST INC | 59,134 | $2.764M | 0.0% | $37.49 | — | Common Stock | 024013104 |
| — | CARRIZO OIL & GAS INC | 321,675 | $2.762M | 0.0% | $24.10 | — | Common Stock | 144577103 |
| SAH | SONIC AUTOMOTIVE INC | 87,867 | $2.76M | 0.0% | $24.28 | +11.3% | Common Stock | 83545G102 |
| MZTI | LANCASTER COLONY CORP | 19,900 | $2.759M | 0.0% | $93.94 | +58.4% | Common Stock | 513847103 |
| — | ELDORADO RESORTS INC | 69,200 | $2.759M | 0.0% | $23.20 | — | Common Stock | 28470R102 |
| APPN | APPIAN CORP | 58,052 | $2.757M | 0.0% | $34.59 | +35.3% | Common Stock | 03782L101 |
| — | NEVRO CORP | 32,000 | $2.751M | 0.0% | $64.07 | — | Common Stock | 64157F103 |
| BYND | BEYOND MEAT INC | 18,500 | $2.749M | 0.0% | $117.02 | +40.7% | Common Stock | 08862E109 |
| MATX | MATSON INC | 73,300 | $2.749M | 0.0% | $28.83 | +19.0% | Common Stock | 57686G105 |
| — | BGC PARTNERS INC | 499,700 | $2.748M | 0.0% | $10.68 | — | Common Stock | 05541T101 |
| MUSA | MURPHY USA INC | 32,200 | $2.747M | 0.0% | $55.69 | +53.5% | Common Stock | 626755102 |
| — | COTT CORP | 219,943 | $2.743M | 0.0% | $14.57 | — | Foreign Stock | 22163N106 |
| — | AIRCASTLE LTD | 121,700 | $2.73M | 0.0% | $20.37 | — | Foreign Stock | G0129K104 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 69,900 | $2.723M | 0.0% | $48.75 | -17.3% | Common Stock | 238337109 |
| EIG | EMPLOYERS HLDGS INC | 62,427 | $2.721M | 0.0% | $28.60 | +21.6% | Common Stock | 292218104 |
| SAIA | SAIA INC | 29,017 | $2.719M | 0.0% | $43.54 | +82.2% | Common Stock | 78709Y105 |
| — | NEVRO CORP | 2,386,000 | $2.719M | 0.0% | $0.94 | — | Convertible Debt | 64157FAA1 |
| — | ZILLOW INC | 2,742,000 | $2.718M | 0.0% | $1.00 | — | Convertible Debt | 98954MAB7 |
| — | ARENA PHARMACEUTICALS INC | 59,097 | $2.705M | 0.0% | $33.62 | — | Common Stock | 040047607 |
| CWT | CALIFORNIA WATER SERVICE | 51,000 | $2.699M | 0.0% | $26.94 | +74.3% | Common Stock | 130788102 |
| FN | FABRINET | 51,477 | $2.692M | 0.0% | $35.94 | +45.8% | Foreign Stock | G3323L100 |
| BANF | BANCFIRST CORP | 48,432 | $2.684M | 0.0% | $42.44 | +14.4% | Common Stock | 05945F103 |
| ROG | ROGERS CORPORATION | 19,500 | $2.666M | 0.0% | $120.58 | +22.2% | Common Stock | 775133101 |
| LGIH | LGI HOMES INC | 31,970 | $2.664M | 0.0% | $44.16 | +73.0% | Common Stock | 50187T106 |
| ATI | ALLEGHENY TECHNOLOGIES | 131,200 | $2.657M | 0.0% | $22.52 | -6.1% | Common Stock | 01741R102 |
| NOMD | NOMAD FOODS LTD | 129,178 | $2.648M | 0.0% | $16.69 | +27.7% | Foreign Stock | G6564A105 |
| PRK | PARK NATIONAL CORPORATION | 27,900 | $2.645M | 0.0% | $91.92 | +2.6% | Common Stock | 700658107 |
| WD | WALKER & DUNLOP INC | 47,172 | $2.638M | 0.0% | $29.86 | +59.0% | Common Stock | 93148P102 |
| CMCO | COLUMBUS MCKINNON CORP | 71,998 | $2.623M | 0.0% | $30.95 | +13.3% | Common Stock | 199333105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 25,564 | $2.616M | 0.0% | $70.97 | +30.1% | Common Stock | 043436104 |
| — | LIBERTY TRIP ADVISOR HDG | 277,855 | $2.615M | 0.0% | $13.73 | — | Common Stock | 531465102 |
| — | VONAGE HOLDINGS CORP | 231,300 | $2.614M | 0.0% | $7.30 | — | Common Stock | 92886T201 |
| KMT | KENNAMETAL INC | 85,000 | $2.613M | 0.0% | $28.29 | -6.9% | Common Stock | 489170100 |
| SIG | SIGNET JEWELERS LTD | 155,490 | $2.606M | 0.0% | $60.93 | -76.6% | Foreign Stock | G81276100 |
| — | ACACIA COMMUNICATIONS INC | 39,800 | $2.603M | 0.0% | $44.90 | — | Common Stock | 00401C108 |
| NSIT | INSIGHT ENTERPRISES INC | 46,546 | $2.592M | 0.0% | $32.68 | +61.8% | Common Stock | 45765U103 |
| — | VEECO INSTRUMENTS INC | 2,902,000 | $2.583M | 0.0% | $0.75 | — | Convertible Debt | 922417AD2 |
| — | UNIVERSAL FOREST PRODUCTS | 64,500 | $2.572M | 0.0% | $39.77 | — | Common Stock | 913543104 |
| MGRC | MCGRATH RENTCORP | 36,935 | $2.57M | 0.0% | $41.81 | +56.9% | Common Stock | 580589109 |
| WTTR | SELECT ENERGY SERVICES IN | 296,578 | $2.568M | 0.0% | $11.97 | — | Common Stock | 81617J301 |
| PCRX | PACIRA BIOSCIENCES INC | 67,331 | $2.563M | 0.0% | $47.83 | -16.5% | Common Stock | 695127100 |
| ABM | ABM INDUSTRIES INC | 70,300 | $2.553M | 0.0% | $30.61 | +11.3% | Common Stock | 000957100 |
| CNO | CNO FINANCIAL GROUP INC | 160,400 | $2.539M | 0.0% | $14.10 | -3.3% | Common Stock | 12621E103 |
| — | PATTERN ENERGY GROUP INC | 94,300 | $2.539M | 0.0% | $23.64 | — | Common Stock | 70338P100 |
| — | ADVANCED DISPOSAL SVCS IN | 77,900 | $2.537M | 0.0% | $24.44 | — | Common Stock | 00790X101 |
| LYFT | LYFT INC | 61,900 | $2.528M | 0.0% | $64.37 | -15.1% | Common Stock | 55087P104 |
| — | OWENS-ILLINOIS INC | 245,700 | $2.523M | 0.0% | $26.22 | — | Common Stock | 690768403 |
| BDC | BELDEN INC | 47,258 | $2.521M | 0.0% | $70.60 | -30.4% | Common Stock | 077454106 |
| — | TPG SPECIALTY LENDING IN | 2,500,000 | $2.518M | 0.0% | $1.00 | — | Convertible Debt | 87265KAB8 |
| — | SCIPLAY CORP - CLASS A | 235,222 | $2.517M | 0.0% | $13.71 | — | Common Stock | 809087109 |
| YELP | YELP INC | 72,400 | $2.516M | 0.0% | $39.13 | -11.6% | Common Stock | 985817105 |
| — | PACIFIC PREMIER BANCORP I | 80,410 | $2.508M | 0.0% | $37.69 | — | Common Stock | 69478X105 |
| — | BLACKSTONE MORTGAGE TR | 2,398,000 | $2.497M | 0.0% | $0.97 | — | Convertible Debt | 09257WAB6 |
| — | ATRION CORP | 3,200 | $2.493M | 0.0% | $516.23 | — | Common Stock | 049904105 |
| MRNA | MODERNA INC | 155,909 | $2.482M | 0.0% | $15.77 | -6.3% | Common Stock | 60770K107 |
| CCOI | COGENT COMMUNICATIONS GRP | 45,000 | $2.48M | 0.0% | $23.82 | +78.1% | Common Stock | 19239V302 |
| JACK | JACK IN THE BOX INC | 27,200 | $2.478M | 0.0% | $61.17 | +36.0% | Common Stock | 466367109 |
| — | VIRTUSA CORP | 68,709 | $2.475M | 0.0% | $39.94 | — | Common Stock | 92827P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 57,500 | $2.46M | 0.0% | $78.18 | -30.5% | Common Stock | 90400D108 |
| — | BMC STOCK HOLDINGS INC | 93,704 | $2.453M | 0.0% | $19.03 | — | Common Stock | 05591B109 |
| CARG | CARGURUS INC | 79,200 | $2.451M | 0.0% | $35.19 | -3.2% | Common Stock | 141788109 |
| RWT | REDWOOD TRUST INC | 149,100 | $2.447M | 0.0% | $17.39 | — | Common Stock | 758075402 |
| IRT | INDEPENDENCE REALTY TRUST | 170,545 | $2.44M | 0.0% | $9.72 | — | Common Stock | 45378A106 |
| — | ARGO GROUP INTL HLDGS | 34,704 | $2.438M | 0.0% | $60.37 | — | Foreign Stock | G0464B107 |
| DAN | DANA INC | 168,678 | $2.436M | 0.0% | $16.29 | -17.5% | Common Stock | 235825205 |
| BOX | BOX INC - CLASS A | 146,800 | $2.431M | 0.0% | $19.61 | -18.2% | Common Stock | 10316T104 |
| — | SM ENERGY COMPANY | 2,681,000 | $2.418M | 0.0% | $0.93 | — | Convertible Debt | 78454LAM2 |
| IMKTA | INGLES MARKETS INC CL A | 62,170 | $2.416M | 0.0% | $33.29 | -0.7% | Common Stock | 457030104 |
| SFNC | SIMMONS 1ST NATL CORP-CL | 96,752 | $2.409M | 0.0% | $25.93 | -5.6% | Common Stock | 828730200 |
| — | LEXINGTON REALTY TRUST | 234,800 | $2.407M | 0.0% | $10.50 | — | Common Stock | 529043101 |
| — | A V X CORP | 158,176 | $2.404M | 0.0% | $15.20 | — | Common Stock | 002444107 |
| FCPT | FOUR CORNERS PPTY TRUST | 84,980 | $2.403M | 0.0% | $23.48 | — | Common Stock | 35086T109 |
| CTRE | CARETRUST REIT INC | 102,200 | $2.402M | 0.0% | $17.97 | — | Common Stock | 14174T107 |
| UCB | UNITED COMMUNITY BANKS IN | 84,500 | $2.396M | 0.0% | $19.63 | +39.7% | Common Stock | 90984P303 |
| — | TRINSEO SA | 55,792 | $2.396M | 0.0% | $54.74 | — | Foreign Stock | L9340P101 |
| — | EVO PAYMENTS INC-CLASS A | 85,106 | $2.393M | 0.0% | $27.40 | — | Common Stock | 26927E104 |
| NNI | NELNET INC CLASS A | 37,600 | $2.391M | 0.0% | $55.88 | +14.7% | Common Stock | 64031N108 |
| VSH | VISHAY INTERTECHNOLOGY | 141,200 | $2.391M | 0.0% | $16.17 | -11.0% | Common Stock | 928298108 |
| DY | DYCOM INDUSTRIES INC | 46,750 | $2.387M | 0.0% | $54.00 | -6.5% | Common Stock | 267475101 |
| BRSL | INTL GAME TECHNOLOGY PLC | 168,000 | $2.387M | 0.0% | $12.61 | -29.3% | Foreign Stock | G4863A108 |
| PFSI | PENNYMAC FINANCIAL SERVI | 78,520 | $2.385M | 0.0% | $22.97 | +8.3% | Common Stock | 70932M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,600 | $2.384M | 0.0% | $7.35 | +81.7% | Common Stock | 302081104 |
| — | PLURALSIGHT INC - CL A | 141,450 | $2.376M | 0.0% | $27.73 | — | Common Stock | 72941B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 31,116 | $2.371M | 0.0% | $89.22 | +1.0% | Common Stock | 98980L101 |
| — | PRA GROUP INC | 2,332,000 | $2.362M | 0.0% | $0.93 | — | Convertible Debt | 69354NAB2 |
| — | MONMOUTH REAL ESTATE INV | 163,859 | $2.361M | 0.0% | $12.71 | — | Common Stock | 609720107 |
| SCHL | SCHOLASTIC CORPORATION | 62,244 | $2.35M | 0.0% | $30.20 | -0.2% | Common Stock | 807066105 |
| THC | TENET HEALTHCARE CORP | 106,100 | $2.347M | 0.0% | $41.80 | -49.0% | Common Stock | 88033G407 |
| UE | URBAN EDGE PROPERTIES | 118,500 | $2.345M | 0.0% | $23.30 | — | Common Stock | 91704F104 |
| IOSP | INNOSPEC INC | 26,300 | $2.344M | 0.0% | $53.74 | +52.2% | Common Stock | 45768S105 |
| HTH | HILLTOP HOLDINGS INC | 98,065 | $2.343M | 0.0% | $21.57 | +6.3% | Common Stock | 432748101 |
| — | BLACKSTONE MORTGAGE TR | 2,237,000 | $2.335M | 0.0% | $0.97 | — | Convertible Debt | 09257WAC4 |
| VRE | MACK-CALI REALTY CORP | 107,754 | $2.334M | 0.0% | $23.44 | — | Common Stock | 554489104 |
| NWN | NORTHWEST NATURAL HOLDING | 32,700 | $2.333M | 0.0% | $67.26 | +5.4% | Common Stock | 66765N105 |
| — | BIOMARIN PHARMACEUTICAL | 2,261,000 | $2.328M | 0.0% | $1.07 | — | Convertible Debt | 09061GAF8 |
| RYAAY | RYANAIR HOLDINGS PLC - SP | 35,035 | $2.326M | 0.0% | $79.30 | — | Foreign Stock | 783513203 |
| ELME | WASHINGTON RE INVMT TRUST | 84,900 | $2.323M | 0.0% | $27.82 | — | Common Stock | 939653101 |
| RMAX | RE/MAX HOLDINGS INC - A | 72,198 | $2.322M | 0.0% | $28.79 | -14.4% | Common Stock | 75524W108 |
| — | MERITOR INC | 125,100 | $2.314M | 0.0% | $16.22 | — | Common Stock | 59001K100 |
| GEF | GREIF INC CLASS A | 61,004 | $2.311M | 0.0% | $32.66 | -15.1% | Common Stock | 397624107 |
| — | SENIOR HOUSING PROP TRUST | 248,200 | $2.297M | 0.0% | $23.12 | — | Common Stock | 81721M109 |
| — | INVESCO MORTGAGE CAPITAL | 149,900 | $2.295M | 0.0% | $15.11 | — | Common Stock | 46131B100 |
| CROX | CROCS INC | 82,300 | $2.285M | 0.0% | $13.75 | +76.1% | Common Stock | 227046109 |
| PLXS | PLEXUS CORPORATION | 36,502 | $2.282M | 0.0% | $36.96 | +60.4% | Common Stock | 729132100 |
| — | MSG NETWORKS INC | 140,600 | $2.281M | 0.0% | $23.91 | — | Common Stock | 553573106 |
| GOLF | ACUSHNET HOLDINGS CORP | 86,173 | $2.275M | 0.0% | $19.32 | +35.5% | Common Stock | 005098108 |
| KFY | KORN FERRY | 58,700 | $2.268M | 0.0% | $34.52 | +1.3% | Common Stock | 500643200 |
| RDWR | RADWARE LTD | 93,443 | $2.267M | 0.0% | $25.45 | -1.8% | Foreign Stock | M81873107 |
| DLX | DELUXE CORPORATION | 46,100 | $2.266M | 0.0% | $32.47 | -1.5% | Common Stock | 248019101 |
| — | ATLAS AIR WORLDWIDE HLDG | 2,734,000 | $2.264M | 0.0% | $1.03 | — | Convertible Debt | 049164BJ4 |
| — | ZILLOW GROUP INC | 2,569,000 | $2.256M | 0.0% | $0.86 | — | Convertible Debt | 98954MAC5 |
| — | LEGACYTEXAS FINANCIAL GRO | 51,800 | $2.255M | 0.0% | $31.78 | — | Common Stock | 52471Y106 |
| — | INTL SPEEDWAY CORP CL A | 50,000 | $2.251M | 0.0% | $39.15 | — | Common Stock | 460335201 |
| OII | OCEANEERING INTL INC | 165,368 | $2.241M | 0.0% | $42.70 | -64.5% | Common Stock | 675232102 |
| TPH | TRI POINTE GROUP INC | 147,900 | $2.224M | 0.0% | $13.86 | -1.7% | Common Stock | 87265H109 |
| INSM | INSMED INC | 125,850 | $2.22M | 0.0% | $22.57 | -14.4% | Common Stock | 457669307 |
| — | ENCORE WIRE CORP | 39,420 | $2.219M | 0.0% | $39.37 | — | Common Stock | 292562105 |
| PLOW | DOUGLAS DYNAMICS INC | 49,752 | $2.217M | 0.0% | $30.88 | +35.6% | Common Stock | 25960R105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 84,340 | $2.215M | 0.0% | $10.31 | +165.2% | Common Stock | 629209305 |
| — | MIRATI THERAPEUTICS INC | 28,400 | $2.213M | 0.0% | $61.80 | — | Common Stock | 60468T105 |
| ESE | ESCO TECHNOLOGIES INC | 27,800 | $2.212M | 0.0% | $38.06 | +104.4% | Common Stock | 296315104 |
| THRM | GENTHERM INC | 53,750 | $2.208M | 0.0% | $39.19 | +0.8% | Common Stock | 37253A103 |
| SNDR | SCHNEIDER NATIONAL INC - | 101,643 | $2.208M | 0.0% | $25.55 | -22.9% | Common Stock | 80689H102 |
| STBA | S & T BANCORP INC | 60,400 | $2.206M | 0.0% | $28.17 | +29.1% | Common Stock | 783859101 |
| ACCO | ACCO BRANDS CORP | 223,400 | $2.205M | 0.0% | $6.41 | +2.1% | Common Stock | 00081T108 |
| LTC | LTC PROPERTIES INC | 43,000 | $2.202M | 0.0% | $42.85 | — | Common Stock | 502175102 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 103,100 | $2.194M | 0.0% | $11.37 | +109.7% | Common Stock | 46269C102 |
| SEB | SEABOARD CORP | 500 | $2.188M | 0.0% | $3758.83 | +6.8% | Common Stock | 811543107 |
| — | NEENAH INC | 33,533 | $2.184M | 0.0% | $64.93 | — | Common Stock | 640079109 |
| VKTX | VIKING THERAPEUTICS INC | 317,297 | $2.183M | 0.0% | $10.70 | -30.6% | Common Stock | 92686J106 |
| — | INDEPENDENT BANK GROUP IN | 41,435 | $2.18M | 0.0% | $51.71 | — | Common Stock | 45384B106 |
| — | BROOKLINE BANCORP INC | 147,801 | $2.177M | 0.0% | $10.15 | — | Common Stock | 11373M107 |
| AMKR | AMKOR TECHNOLOGIES INC | 238,043 | $2.166M | 0.0% | $8.66 | -7.7% | Common Stock | 031652100 |
| — | OIL STATES INTL INC | 2,593,000 | $2.166M | 0.0% | $0.89 | — | Convertible Debt | 678026AH8 |
| — | CAMBREX CORPORATION | 36,400 | $2.166M | 0.0% | $38.63 | — | Common Stock | 132011107 |
| — | INSMED INC | 2,597,000 | $2.165M | 0.0% | $0.78 | — | Convertible Debt | 457669AA7 |
| DRH | DIAMONDROCK HOSPITALIT CO | 211,200 | $2.165M | 0.0% | $10.88 | — | Common Stock | 252784301 |
| — | FLAGSTAR BANCORP INC | 57,700 | $2.155M | 0.0% | $30.11 | — | Common Stock | 337930705 |
| SCL | STEPAN CO | 22,200 | $2.155M | 0.0% | $57.13 | +66.1% | Common Stock | 858586100 |
| CASH | META FINANCIAL GROUP INC | 65,980 | $2.152M | 0.0% | $22.14 | +32.2% | Common Stock | 59100U108 |
| — | FIRST MIDWEST BANCORP INC | 110,300 | $2.149M | 0.0% | $17.51 | — | Common Stock | 320867104 |
| PRGS | PROGRESS SOFTWARE CORP | 56,420 | $2.147M | 0.0% | $28.93 | +38.9% | Common Stock | 743312100 |
| KALU | KAISER ALUMINUM CORP | 21,662 | $2.144M | 0.0% | $51.60 | +44.3% | Common Stock | 483007704 |
| — | CLOUDERA INC | 241,736 | $2.142M | 0.0% | $12.05 | — | Common Stock | 18914U100 |
| — | PDC ENERGY INC | 77,086 | $2.139M | 0.0% | $54.97 | — | Common Stock | 69327R101 |
| HCC | WARRIOR MET COAL INC | 109,200 | $2.132M | 0.0% | $23.74 | -5.8% | Common Stock | 93627C101 |
| BLMN | BLOOMIN' BRANDS INC | 111,780 | $2.116M | 0.0% | $14.71 | +0.5% | Common Stock | 094235108 |
| — | DIME COMMUNITY BANCSHARES | 98,619 | $2.111M | 0.0% | $16.75 | — | Common Stock | 253922108 |
| — | ATLANTICA YIELD PLC | 87,630 | $2.111M | 0.0% | $22.00 | — | Foreign Stock | G0751N103 |
| — | COVANTA HOLDING CORP | 121,000 | $2.092M | 0.0% | $20.62 | — | Common Stock | 22282E102 |
| — | REDWOOD TRUST INC | 2,100,000 | $2.087M | 0.0% | $0.98 | — | Convertible Debt | 758075AC9 |
| ADNT | ADIENT PLC | 90,700 | $2.082M | 0.0% | $57.52 | -60.4% | Foreign Stock | G0084W101 |
| FOLD | AMICUS THERAPEUTICS INC | 259,400 | $2.08M | 0.0% | $12.51 | -13.3% | Common Stock | 03152W109 |
| LZB | LA-Z-BOY INC | 61,700 | $2.073M | 0.0% | $27.46 | +16.4% | Common Stock | 505336107 |
| EGHT | 8X8 INC | 99,800 | $2.068M | 0.0% | $11.32 | +114.0% | Common Stock | 282914100 |
| — | H&E EQUIPMENT SVCS INC | 71,612 | $2.067M | 0.0% | $26.38 | — | Common Stock | 404030108 |
| DNOW | NOW INC | 180,056 | $2.065M | 0.0% | $27.93 | -55.8% | Common Stock | 67011P100 |
| PTCT | PTC THERAPEUTICS INC | 61,000 | $2.063M | 0.0% | $39.08 | +11.4% | Common Stock | 69366J200 |
| SBCF | SEACOAST BANKING CORP/FL | 81,253 | $2.057M | 0.0% | $24.29 | +3.4% | Common Stock | 811707801 |
| SSRM | SSR MINING INC | 141,692 | $2.057M | 0.0% | $15.38 | 0.0% | Foreign Stock | 784730103 |
| WOR | WORTHINGTON INDUSTRIES | 57,000 | $2.055M | 0.0% | $24.45 | -5.2% | Common Stock | 981811102 |
| — | INTERCEPT PHARMACEUTICALS | 30,850 | $2.047M | 0.0% | $172.88 | — | Common Stock | 45845P108 |
| ALGT | ALLEGIANT TRAVEL CO | 13,600 | $2.035M | 0.0% | $129.63 | +7.7% | Common Stock | 01748X102 |
| FSS | FEDERAL SIGNAL CORP | 62,100 | $2.033M | 0.0% | $12.43 | +127.3% | Common Stock | 313855108 |
| JELD | JELD-WEN HOLDING INC | 105,000 | $2.025M | 0.0% | $26.21 | -26.2% | Common Stock | 47580P103 |
| BYD | BOYD GAMING CORPORATION | 84,400 | $2.021M | 0.0% | $15.77 | +53.0% | Common Stock | 103304101 |
| — | GREAT WESTERN BANCORP INC | 61,000 | $2.013M | 0.0% | $28.90 | — | Common Stock | 391416104 |
| PMT | PENNYMAC MORTGAGE INVEST | 90,400 | $2.01M | 0.0% | $18.89 | — | Common Stock | 70931T103 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 46,097 | $2.003M | 0.0% | $42.03 | +8.4% | Common Stock | 760281204 |
| — | BIOHAVEN PHARM HLDG CO | 47,902 | $1.998M | 0.0% | $30.93 | — | Foreign Stock | G11196105 |
| LILAK | LIBERTY LATIN AMER - CL C | 116,600 | $1.993M | 0.0% | $19.20 | -17.6% | Foreign Stock | G9001E128 |
| RUN | SUNRUN INC | 119,100 | $1.99M | 0.0% | $8.76 | +99.2% | Common Stock | 86771W105 |
| ASML | ASML HLDING NV-NY REG SHS | 7,998 | $1.987M | 0.0% | $110.61 | — | Foreign Stock | N07059210 |
| ALX | ALEXANDERS INC | 5,700 | $1.986M | 0.0% | $373.40 | — | Common Stock | 014752109 |
| FIX | COMFORT SYSTEMS USA INC | 44,900 | $1.986M | 0.0% | $24.60 | +70.8% | Common Stock | 199908104 |
| LXFR | LUXFER HOLDINGS PLC | 127,186 | $1.982M | 0.0% | $19.84 | -7.5% | Foreign Stock | G5698W116 |
| — | REATA PHARMACEUTICALS INC | 24,688 | $1.982M | 0.0% | $44.31 | — | Common Stock | 75615P103 |
| — | CONTINENTAL BUILDING PROD | 72,091 | $1.967M | 0.0% | $25.09 | — | Common Stock | 211171103 |
| CNNE | CANNAE HOLDINGS | 71,600 | $1.967M | 0.0% | $17.14 | +58.2% | Common Stock | 13765N107 |
| ROCK | GIBRALTER INDUSTRIES INC | 42,763 | $1.965M | 0.0% | $30.39 | +37.7% | Common Stock | 374689107 |
| — | ORITANI FINANCIAL CORP | 111,000 | $1.964M | 0.0% | $16.95 | — | Common Stock | 68633D103 |
| AAON | AAON INC | 42,700 | $1.962M | 0.0% | $12.57 | +148.0% | Common Stock | 000360206 |
| HASI | HANNON ARMSTRONG SUSTAINA | 67,000 | $1.953M | 0.0% | $14.03 | +45.7% | Common Stock | 41068X100 |
| — | KEMET CORP | 107,285 | $1.95M | 0.0% | $16.49 | — | Common Stock | 488360207 |
| — | DRIL-QUIP INC | 38,834 | $1.949M | 0.0% | $67.29 | — | Common Stock | 262037104 |
| — | CUSHMAN & WAKEFIELD PLC | 105,000 | $1.946M | 0.0% | $16.39 | — | Foreign Stock | G2717B108 |
| — | 2U INC | 119,491 | $1.945M | 0.0% | $54.62 | — | Common Stock | 90214J101 |
| — | FORWARD AIR CORPORATION | 30,400 | $1.937M | 0.0% | $46.88 | — | Common Stock | 349853101 |
| MHO | M/I HOMES INC | 51,400 | $1.935M | 0.0% | $29.25 | +17.6% | Common Stock | 55305B101 |
| LGND | LIGAND PHARMACEUTICALS-CL | 19,400 | $1.931M | 0.0% | $65.55 | -4.2% | Common Stock | 53220K504 |
| AVNS | AVANOS MEDICAL INC | 51,400 | $1.925M | 0.0% | $62.77 | -39.2% | Common Stock | 05350V106 |
| — | TERRAFORM POWER INC - A | 105,221 | $1.918M | 0.0% | $11.51 | — | Common Stock | 88104R209 |
| — | SOTHEBY'S | 33,600 | $1.915M | 0.0% | $40.95 | — | Common Stock | 835898107 |
| SFBS | SERVISFIRST BANCSHARES | 57,000 | $1.89M | 0.0% | $23.94 | +20.7% | Common Stock | 81768T108 |
| — | NATL WESTERN LIFE GRP-CLA | 7,000 | $1.879M | 0.0% | $258.45 | — | Common Stock | 638517102 |
| HOPE | HOPE BANCORP INC | 130,751 | $1.875M | 0.0% | $16.52 | -15.1% | Common Stock | 43940T109 |
| — | KLX ENERGY SERVICES HOLD | 216,780 | $1.874M | 0.0% | $22.64 | — | Common Stock | 48253L106 |
| SBH | SALLY BEAUTY CO INC | 125,600 | $1.87M | 0.0% | $26.50 | -50.7% | Common Stock | 79546E104 |
| — | CORE-MARK HLDG CO INC | 58,220 | $1.87M | 0.0% | $48.21 | — | Common Stock | 218681104 |
| SEM | SELECT MEDICAL HLDS CORP | 112,800 | $1.869M | 0.0% | $7.32 | +10.0% | Common Stock | 81619Q105 |
| KTB | KONTOOR BRANDS INC | 53,127 | $1.865M | 0.0% | $29.07 | +11.6% | Common Stock | 50050N103 |
| ARES | ARES MANAGEMENT CORP CL A | 69,500 | $1.863M | 0.0% | $20.52 | +13.2% | Common Stock | 03990B101 |
| — | CALAMP CORP | 2,286,000 | $1.859M | 0.0% | $0.81 | — | Convertible Debt | 128126AD1 |
| CFFN | CAPITOL FED FINANCIAL IN | 134,200 | $1.849M | 0.0% | $7.68 | +15.7% | Common Stock | 14057J101 |
| TS | TENARIS SA ADR | 87,237 | $1.848M | 0.0% | $21.32 | — | Foreign Stock | 88031M109 |
| ATHM | AUTOHOME INC-ADR | 22,018 | $1.83M | 0.0% | $75.93 | — | Foreign Stock | 05278C107 |
| — | NORTHERN OIL & GAS INC | 932,606 | $1.828M | 0.0% | $2.17 | — | Common Stock | 665531109 |
| SE | SEA LTD | 59,000 | $1.826M | 0.0% | $25.49 | — | Foreign Stock | 81141R100 |
| — | WW INTERNATIONAL INC | 48,200 | $1.823M | 0.0% | $37.82 | — | Common Stock | 98262P101 |
| LADR | LADDER CAPITAL CORP | 105,491 | $1.822M | 0.0% | $15.34 | — | Common Stock | 505743104 |
| MWA | MUELLER WATER PROD INC-A | 161,900 | $1.82M | 0.0% | $8.40 | +9.3% | Common Stock | 624758108 |
| — | BOTTOMLINE TECHNOLOGIES | 46,200 | $1.818M | 0.0% | $29.94 | — | Common Stock | 101388106 |
| LAUR | LAUREATE EDUCATION INC-A | 109,300 | $1.812M | 0.0% | $15.28 | +9.9% | Common Stock | 518613203 |
| EPC | EDGEWELL PERSONAL CARE CO | 55,700 | $1.81M | 0.0% | $70.24 | -61.2% | Common Stock | 28035Q102 |
| KAI | KADANT INC | 20,597 | $1.808M | 0.0% | $58.92 | +39.9% | Common Stock | 48282T104 |
| CNXN | P C CONNECTION INC | 46,300 | $1.801M | 0.0% | $28.52 | +16.9% | Common Stock | 69318J100 |
| NHC | NAT'L HEALTHCARE CORP | 21,988 | $1.8M | 0.0% | $70.80 | +16.9% | Common Stock | 635906100 |
| KRNT | KORNIT DIGITAL LTD | 58,474 | $1.8M | 0.0% | $19.03 | +56.6% | Foreign Stock | M6372Q113 |
| — | INVITAE CORP | 93,000 | $1.792M | 0.0% | $13.40 | — | Common Stock | 46185L103 |
| ADT | ADT INC | 285,253 | $1.789M | 0.0% | $6.47 | -29.9% | Common Stock | 00090Q103 |
| CAR | AVIS BUDGET GROUP INC | 63,225 | $1.787M | 0.0% | $42.04 | -30.7% | Common Stock | 053774105 |
| CVLT | COMMVAULT SYSTEMS INC | 39,900 | $1.784M | 0.0% | $59.29 | -22.8% | Common Stock | 204166102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 196,849 | $1.783M | 0.0% | $8.97 | -4.3% | Common Stock | 65158N102 |
| CVI | CVR ENERGY INC | 40,438 | $1.78M | 0.0% | $21.96 | +26.2% | Common Stock | 12662P108 |
| — | ZOGENIX INC | 44,464 | $1.78M | 0.0% | $28.80 | — | Common Stock | 98978L204 |
| IDCC | INTERDIGITAL INC | 33,900 | $1.779M | 0.0% | $60.78 | -7.0% | Common Stock | 45867G101 |
| TRUP | TRUPANION INC | 69,871 | $1.776M | 0.0% | $25.24 | +16.1% | Common Stock | 898202106 |
| — | CYCLERION THERAPEUTICS IN | 145,809 | $1.767M | 0.0% | $11.45 | — | Common Stock | 23255M105 |
| IRBTQ | I ROBOT CORP | 28,600 | $1.764M | 0.0% | $37.89 | +89.0% | Common Stock | 462726100 |
| BGS | B&G FOODS INC | 93,310 | $1.764M | 0.0% | $15.62 | -31.3% | Common Stock | 05508R106 |
| USPH | U S PHYSICAL THERAPY INC | 13,500 | $1.762M | 0.0% | $58.79 | +121.5% | Common Stock | 90337L108 |
| CVCO | CAVCO INDUSTRIES INC | 9,100 | $1.748M | 0.0% | $75.68 | +134.0% | Common Stock | 149568107 |
| — | SPX FLOW INC | 44,300 | $1.748M | 0.0% | $34.03 | — | Common Stock | 78469X107 |
| ALEX | ALEXANDER & BALDWIN INC | 71,273 | $1.747M | 0.0% | $33.33 | — | Common Stock | 014491104 |
| KELYA | KELLY SERVICES CLASS A | 71,841 | $1.74M | 0.0% | $21.70 | +9.8% | Common Stock | 488152208 |
| — | CHESAPEAKE ENERGY CORP | 2,905,000 | $1.736M | 0.0% | $0.80 | — | Convertible Debt | 165167CY1 |
| VRRM | VERRA MOBILITY CORP | 120,900 | $1.735M | 0.0% | $13.43 | +3.7% | Common Stock | 92511U102 |
| XNCR | XENCOR INC | 51,400 | $1.734M | 0.0% | $24.63 | +62.1% | Common Stock | 98401F105 |
| ACA | ARCOSA INC | 50,400 | $1.724M | 0.0% | $26.73 | +26.7% | Common Stock | 039653100 |
| CRTO | CRITEO SA-SPON ADR | 92,190 | $1.723M | 0.0% | $21.03 | — | Foreign Stock | 226718104 |
| NBHC | NATIONAL BANK HLDS-CL A | 50,342 | $1.721M | 0.0% | $23.73 | +23.6% | Common Stock | 633707104 |
| HSTM | HEALTHSTREAM INC | 66,451 | $1.72M | 0.0% | $25.68 | +4.5% | Common Stock | 42222N103 |
| — | MOBILE MINI INC | 46,600 | $1.718M | 0.0% | $36.83 | — | Common Stock | 60740F105 |
| CVGW | CALAVO GROWERS INC | 18,000 | $1.713M | 0.0% | $48.93 | +63.8% | Common Stock | 128246105 |
| AX | AXOS FINANCIAL INC | 61,900 | $1.712M | 0.0% | $38.00 | -29.2% | Common Stock | 05465C100 |
| — | KAMAN CORPORATION | 28,800 | $1.712M | 0.0% | $47.77 | — | Common Stock | 483548103 |
| MMI | MARCUS & MILLICHAP INC | 48,057 | $1.706M | 0.0% | $28.58 | +10.5% | Common Stock | 566324109 |
| TEX | TEREX CORPORATION | 65,500 | $1.701M | 0.0% | $30.19 | -8.9% | Common Stock | 880779103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 55,800 | $1.7M | 0.0% | $30.32 | +33.4% | Common Stock | 589889104 |
| UPBD | RENT-A-CENTER INC | 65,485 | $1.689M | 0.0% | $25.16 | +4.4% | Common Stock | 76009N100 |
| NWBI | NORTHWEST BANCSHARES INC | 102,800 | $1.685M | 0.0% | $6.98 | +58.6% | Common Stock | 667340103 |
| GNL | GLOBAL NET LEASE INC | 86,433 | $1.685M | 0.0% | $22.61 | — | Common Stock | 379378201 |
| — | DENNYS CORP | 73,602 | $1.676M | 0.0% | $13.36 | — | Common Stock | 24869P104 |
| — | LIBERTY FORMULA ONE- A | 42,300 | $1.675M | 0.0% | $28.54 | — | Common Stock | 531229870 |
| MC | MOELIS & COMPANY-CLASS A | 50,809 | $1.669M | 0.0% | $21.78 | +0.5% | Common Stock | 60786M105 |
| PSMT | PRICE SMART INC | 23,400 | $1.664M | 0.0% | $78.28 | -29.3% | Common Stock | 741511109 |
| JRVR | JAMES RIVER GROUP HLDGS | 32,400 | $1.66M | 0.0% | $33.73 | +44.5% | Foreign Stock | G5005R107 |
| — | PERFICIENT INC | 42,970 | $1.658M | 0.0% | $26.22 | — | Common Stock | 71375U101 |
| — | CHANGYOU.COM LTD - ADR | 174,379 | $1.657M | 0.0% | $17.58 | — | Foreign Stock | 15911M107 |
| EAT | BRINKER INTERNATIONAL INC | 38,800 | $1.656M | 0.0% | $40.66 | -4.0% | Common Stock | 109641100 |
| — | FGL HOLDINGS | 207,383 | $1.655M | 0.0% | $8.27 | — | Foreign Stock | G3402M102 |
| CPF | CENTRAL PACIFIC FINANCIAL | 57,813 | $1.642M | 0.0% | $16.41 | +32.3% | Common Stock | 154760409 |
| — | SWITCH INC - CLASS A | 105,100 | $1.642M | 0.0% | $15.00 | — | Common Stock | 87105L104 |
| — | SAILPOINT TECHNOLOGIES HO | 87,600 | $1.637M | 0.0% | $25.67 | — | Common Stock | 78781P105 |
| RES | R P C INC | 290,540 | $1.63M | 0.0% | $12.92 | -57.9% | Common Stock | 749660106 |
| ICFI | ICF INTERNATIONAL INC | 19,200 | $1.622M | 0.0% | $41.82 | +94.3% | Common Stock | 44925C103 |
| SHEN | SHENANDOAH TELECOMMUNICA | 50,900 | $1.617M | 0.0% | $23.47 | +49.4% | Common Stock | 82312B106 |
| BMI | BADGER METER INC | 30,000 | $1.611M | 0.0% | $30.25 | +69.2% | Common Stock | 056525108 |
| PRAA | PRA GROUP INC | 47,500 | $1.605M | 0.0% | $45.62 | -30.2% | Common Stock | 69354N106 |
| — | ALLAKOS INC | 20,400 | $1.604M | 0.0% | $51.89 | — | Common Stock | 01671P100 |
| — | LAREDO PETROLEUM HLDGS IN | 664,900 | $1.602M | 0.0% | $5.47 | — | Common Stock | 516806106 |
| — | NV5 GLOBAL INC | 23,400 | $1.598M | 0.0% | $59.91 | — | Common Stock | 62945V109 |
| WNC | WABASH NATIONAL CORP | 110,100 | $1.598M | 0.0% | $14.01 | -8.2% | Common Stock | 929566107 |
| PFS | PROVIDENT FINANCIAL SRVCS | 65,100 | $1.597M | 0.0% | $11.12 | +56.7% | Common Stock | 74386T105 |
| OFG | OFG BANCORP | 72,842 | $1.595M | 0.0% | $13.32 | +65.0% | Common Stock | 67103X102 |
| CPK | CHESAPEAKE UTIL CORP | 16,700 | $1.592M | 0.0% | $45.58 | +81.5% | Common Stock | 165303108 |
| — | INTRICON CORP | 81,903 | $1.592M | 0.0% | $32.95 | — | Common Stock | 46121H109 |
| OPITQ | OFFICE PROPERTIES INCOME | 51,918 | $1.591M | 0.0% | $27.86 | — | Common Stock | 67623C109 |
| ENTA | ENANTA PHARMACEUTICALS IN | 26,398 | $1.586M | 0.0% | $47.79 | +55.4% | Common Stock | 29251M106 |
| — | CARBON BLACK INC | 61,000 | $1.585M | 0.0% | $17.35 | — | Common Stock | 14081R103 |
| MEI | METHODE ELECTRONICS INC | 47,116 | $1.585M | 0.0% | $29.92 | -13.9% | Common Stock | 591520200 |
| — | AIR TRANSPORT SVCS GROUP | 75,074 | $1.578M | 0.0% | $15.22 | — | Common Stock | 00922R105 |
| NVRI | HARSCO CORPORATION | 82,900 | $1.572M | 0.0% | $11.76 | +80.3% | Common Stock | 415864107 |
| SAFT | SAFETY INSURANCE GROUP | 15,500 | $1.571M | 0.0% | $69.08 | +41.4% | Common Stock | 78648T100 |
| — | MERIDIAN BIOSCIENCE INC | 165,278 | $1.568M | 0.0% | $20.88 | — | Common Stock | 589584101 |
| — | CONSOLIDATED-TOMOKA LAND | 23,882 | $1.567M | 0.0% | $62.08 | — | Common Stock | 210226106 |
| — | INTELSAT SA | 68,700 | $1.566M | 0.0% | $14.93 | — | Foreign Stock | L5140P101 |
| AMWD | AMERICAN WOODMARK CORP | 17,600 | $1.565M | 0.0% | $58.89 | +40.3% | Common Stock | 030506109 |
| SRG | SERITAGE GROWTH PROPERTIE | 36,800 | $1.564M | 0.0% | $43.60 | -5.8% | Common Stock | 81752R100 |
| — | MASONITE INTERNATIONAL CO | 26,900 | $1.56M | 0.0% | $67.96 | — | Foreign Stock | 575385109 |
| — | 58.COM-ADR | 31,646 | $1.56M | 0.0% | $65.13 | — | Foreign Stock | 31680Q104 |
| — | TEVA PHARM FIN CO LLC | 1,717,000 | $1.555M | 0.0% | $0.90 | — | Convertible Debt | 88163VAE9 |
| CHEF | CHEFS WAREHOUSE INC | 38,553 | $1.554M | 0.0% | $26.21 | +42.9% | Common Stock | 163086101 |
| GVA | GRANITE CONSTRUCTION INC | 48,376 | $1.554M | 0.0% | $40.94 | -15.3% | Common Stock | 387328107 |
| AR | ANTERO RESOURCES CORP | 514,100 | $1.553M | 0.0% | $18.16 | -77.6% | Common Stock | 03674X106 |
| COKE | COCA-COLA CONSOLIDATED | 5,100 | $1.55M | 0.0% | $18.58 | +59.9% | Common Stock | 191098102 |
| EGBN | EAGLE BANCORP INC | 34,700 | $1.548M | 0.0% | $39.31 | -12.9% | Common Stock | 268948106 |
| MED | MEDIFAST INC | 14,900 | $1.544M | 0.0% | $43.56 | +105.4% | Common Stock | 58470H101 |
| — | XPERI CORP | 74,233 | $1.535M | 0.0% | $29.07 | — | Common Stock | 98421B100 |
| WGO | WINNEBAGO INDUSTRIES INC | 40,025 | $1.535M | 0.0% | $33.12 | +10.0% | Common Stock | 974637100 |
| TFSL | TFS FINANCIAL CORP | 85,056 | $1.533M | 0.0% | $8.39 | +32.4% | Common Stock | 87240R107 |
| — | AMERICAN FINANCE TRUST | 109,500 | $1.529M | 0.0% | $10.90 | — | Common Stock | 02607T109 |
| — | REDFIN CORP | 90,500 | $1.524M | 0.0% | $22.99 | — | Common Stock | 75737F108 |
| — | CAREER EDUCATION CORP | 95,439 | $1.517M | 0.0% | $9.94 | — | Common Stock | 141665109 |
| FTCHQ | FARFETCH LTD - CL A | 175,200 | $1.514M | 0.0% | $23.78 | -39.7% | Foreign Stock | 30744W107 |
| YEXT | YEXT INC | 95,200 | $1.513M | 0.0% | $16.01 | +18.9% | Common Stock | 98585N106 |
| — | ATLAS AIR WORLDWIDE HLDG | 1,711,000 | $1.513M | 0.0% | $0.96 | — | Convertible Debt | 049164BH8 |
| NPO | ENPRO INDUSTRIES INC | 22,000 | $1.51M | 0.0% | $70.12 | -7.4% | Common Stock | 29355X107 |
| — | VEON LTD | 626,938 | $1.505M | 0.0% | $2.37 | — | Foreign Stock | 91822M106 |
| CNS | COHEN & STEERS INC | 27,300 | $1.5M | 0.0% | $28.31 | +46.0% | Common Stock | 19247A100 |
| CMRE | COSTAMARE INC | 245,300 | $1.489M | 0.0% | $4.67 | -2.2% | Foreign Stock | Y1771G102 |
| — | NEW YORK MORTGAGE TRUST I | 244,400 | $1.488M | 0.0% | $6.68 | — | Common Stock | 649604501 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 69,817 | $1.484M | 0.0% | $20.43 | — | Common Stock | 456237106 |
| — | US ECOLOGY INC | 23,200 | $1.483M | 0.0% | $45.72 | — | Common Stock | 91732J102 |
| — | MAGELLAN HEALTH INC | 23,800 | $1.478M | 0.0% | $63.78 | — | Common Stock | 559079207 |
| GLDD | GREAT LAKES DREDGE & DOCK | 141,088 | $1.474M | 0.0% | $8.73 | +21.1% | Common Stock | 390607109 |
| — | SVMK INC | 86,000 | $1.471M | 0.0% | $16.86 | — | Common Stock | 78489X103 |
| PFBC | PREFERRED BANK/LOS ANGELE | 28,073 | $1.47M | 0.0% | $49.14 | +3.6% | Common Stock | 740367404 |
| HURN | HURON CONSULTING GROUP | 23,900 | $1.466M | 0.0% | $58.36 | +0.1% | Common Stock | 447462102 |
| CDNA | CAREDX INC | 64,751 | $1.464M | 0.0% | $22.19 | +24.8% | Common Stock | 14167L103 |
| PRSU | VIAD CORPORATION | 21,800 | $1.464M | 0.0% | $33.10 | +102.0% | Common Stock | 92552R406 |
| CORT | CORCEPT THERAPEUTICS INC | 103,500 | $1.463M | 0.0% | $13.06 | -5.9% | Common Stock | 218352102 |
| — | CALLON PETROLEUM CO | 336,082 | $1.459M | 0.0% | $10.95 | — | Common Stock | 13123X102 |
| TFIN | TRIUMPH BANCORP INC | 45,140 | $1.44M | 0.0% | $26.25 | +14.9% | Common Stock | 89679E300 |
| NG | NOVAGOLD RESOURCES INC | 237,000 | $1.439M | 0.0% | $4.27 | +53.6% | Foreign Stock | 66987E206 |
| — | HERTZ GLOBAL HLDGS INC | 104,000 | $1.439M | 0.0% | $26.30 | — | Common Stock | 42806J106 |
| AIR | AAR CORPORATION | 34,900 | $1.438M | 0.0% | $25.52 | +63.4% | Common Stock | 000361105 |
| SKT | TANGER FACTORY OUTLET CTR | 92,900 | $1.438M | 0.0% | $33.41 | — | Common Stock | 875465106 |
| AGM | FEDERAL AGRIC MTGE CORP-C | 17,600 | $1.437M | 0.0% | $53.44 | +17.6% | Common Stock | 313148306 |
| BBT | BERKSHIRE HILLS BANCORP I | 48,920 | $1.433M | 0.0% | $23.14 | +7.6% | Common Stock | 084680107 |
| INSP | INSPIRE MEDICAL SYSTEMS | 23,455 | $1.431M | 0.0% | $50.25 | +31.0% | Common Stock | 457730109 |
| SCSC | SCANSOURCE INC | 46,800 | $1.43M | 0.0% | $33.09 | -5.9% | Common Stock | 806037107 |
| ENVA | ENOVA INTERNATIONAL INC | 68,931 | $1.43M | 0.0% | $25.76 | -8.3% | Common Stock | 29357K103 |
| UHT | UNIVERSAL HEALTH RLTY INC | 13,900 | $1.429M | 0.0% | $52.52 | — | Common Stock | 91359E105 |
| — | NAVISTAR INTERNATIONAL CP | 50,800 | $1.428M | 0.0% | $17.58 | — | Common Stock | 63934E108 |
| UVV | UNIVERSAL CORPORATION | 26,000 | $1.425M | 0.0% | $58.66 | -4.4% | Common Stock | 913456109 |
| ANIP | ANI PHARMACEUTICALS INC | 19,446 | $1.417M | 0.0% | $60.35 | +24.0% | Common Stock | 00182C103 |
| SRI | STONERIDGE INC | 45,742 | $1.417M | 0.0% | $21.00 | +49.4% | Common Stock | 86183P102 |
| KRG | KITE REALTY GROUP TRUST | 87,600 | $1.415M | 0.0% | $24.66 | — | Common Stock | 49803T300 |
| DBI | DESIGNER BRANDS INC-CL A | 82,612 | $1.414M | 0.0% | $16.67 | -13.0% | Common Stock | 250565108 |
| — | ZUORA INC - CLASS A | 93,700 | $1.41M | 0.0% | $17.02 | — | Common Stock | 98983V106 |
| — | ALDER BIOPHARMACEUT INC | 74,700 | $1.409M | 0.0% | $23.58 | — | Common Stock | 014339105 |
| — | UNITI GROUP INC | 181,500 | $1.409M | 0.0% | $25.66 | — | Common Stock | 91325V108 |
| SYNA | SYNAPTICS INC | 35,100 | $1.402M | 0.0% | $52.37 | -35.5% | Common Stock | 87157D109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 50,900 | $1.399M | 0.0% | $20.54 | +44.2% | Common Stock | 868459108 |
| — | QIWI PLC-SPONSORED ADR | 63,726 | $1.399M | 0.0% | $20.15 | — | Foreign Stock | 74735M108 |
| — | WADDELL & REED FINL CL A | 81,417 | $1.399M | 0.0% | $40.79 | — | Common Stock | 930059100 |
| WHD | CACTUS INC - A | 48,300 | $1.398M | 0.0% | $32.11 | -10.0% | Common Stock | 127203107 |
| ESPR | ESPERION THERAPEUTICS INC | 38,100 | $1.397M | 0.0% | $50.96 | -22.3% | Common Stock | 29664W105 |
| — | INSTRUCTURE INC | 35,900 | $1.391M | 0.0% | $33.54 | — | Common Stock | 45781U103 |
| BKD | BROOKDALE SENIOR LIVING | 183,400 | $1.39M | 0.0% | $23.19 | -65.9% | Common Stock | 112463104 |
| — | BLUCORA INC | 64,030 | $1.386M | 0.0% | $20.99 | — | Common Stock | 095229100 |
| UPLD | UPLAND SOFTWARE INC | 39,647 | $1.382M | 0.0% | $31.97 | +29.9% | Common Stock | 91544A109 |
| — | CENTENNIAL RESOURCE DEVEL | 304,950 | $1.377M | 0.0% | $16.71 | — | Common Stock | 15136A102 |
| CWEN | CLEARWAY ENERGY INC CL C | 75,300 | $1.374M | 0.0% | $12.83 | +0.2% | Common Stock | 18539C204 |
| — | VECTOR GROUP LTD | 115,293 | $1.373M | 0.0% | $21.29 | — | Common Stock | 92240M108 |
| HLNE | HAMILTON LANE INC-CLASS A | 24,000 | $1.367M | 0.0% | $33.65 | +74.6% | Common Stock | 407497106 |
| BCC | BOISE CASCADE COMPANY | 41,900 | $1.366M | 0.0% | $21.82 | -6.1% | Common Stock | 09739D100 |
| — | RETROPHIN INC | 1,837,000 | $1.36M | 0.0% | $0.74 | — | Convertible Debt | 761299AB2 |
| CNX | CNX RESOURCES CORP | 187,200 | $1.359M | 0.0% | $13.81 | -45.8% | Common Stock | 12653C108 |
| STNG | SCORPIO TANKERS INC | 45,640 | $1.358M | 0.0% | $19.83 | — | Foreign Stock | Y7542C130 |
| — | CAPSTEAD MORTGAGE CORP | 184,828 | $1.358M | 0.0% | $9.93 | — | Common Stock | 14067E506 |
| TNC | TENNANT COMPANY | 19,200 | $1.357M | 0.0% | $52.59 | +18.1% | Common Stock | 880345103 |
| — | AUDENTES THERAPEUTICS INC | 48,300 | $1.357M | 0.0% | $30.85 | — | Common Stock | 05070R104 |
| DIN | DINE BRANDS GLOBAL INC | 17,800 | $1.35M | 0.0% | $54.95 | +15.2% | Common Stock | 254423106 |
| BUSE | FIRST BUSEY CORP | 53,264 | $1.347M | 0.0% | $17.06 | +14.7% | Common Stock | 319383204 |
| IBP | INSTALLED BLDG PRODUCTS | 23,500 | $1.347M | 0.0% | $26.58 | +94.7% | Common Stock | 45780R101 |
| RMR | RMR GROUP INC/THE - CL A | 29,430 | $1.338M | 0.0% | $22.67 | +14.8% | Common Stock | 74967R106 |
| IIPR | INNOVATIVE INDUST PROP | 14,450 | $1.335M | 0.0% | $50.96 | — | Common Stock | 45781V101 |
| CHCO | CITY HOLDING COMPANY | 17,500 | $1.334M | 0.0% | $37.16 | +67.3% | Common Stock | 177835105 |
| — | STAMPS.COM INC | 17,900 | $1.333M | 0.0% | $109.53 | — | Common Stock | 852857200 |
| AROC | ARCHROCK INC | 133,600 | $1.332M | 0.0% | $7.56 | -9.3% | Common Stock | 03957W106 |
| BFS | SAUL CENTERS INC | 24,359 | $1.328M | 0.0% | $53.92 | — | Common Stock | 804395101 |
| — | ARCH COAL INC | 17,900 | $1.328M | 0.0% | $79.19 | — | Common Stock | 039380407 |
| GRC | GORMAN-RUPP CO | 38,117 | $1.326M | 0.0% | $27.44 | +15.8% | Common Stock | 383082104 |
| ANGO | ANGIODYNAMICS INC | 71,900 | $1.324M | 0.0% | $16.06 | +21.8% | Common Stock | 03475V101 |
| CALM | CAL-MAINE FOODS INC | 33,100 | $1.323M | 0.0% | $35.61 | -9.4% | Common Stock | 128030202 |
| — | KNOLL INC | 51,900 | $1.316M | 0.0% | $23.04 | — | Common Stock | 498904200 |
| VCEL | VERICEL CORP | 86,568 | $1.311M | 0.0% | $14.82 | +18.1% | Common Stock | 92346J108 |
| — | HESKA CORP | 18,421 | $1.305M | 0.0% | $75.55 | — | Common Stock | 42805E306 |
| — | SOLARWINDS CORP | 70,700 | $1.304M | 0.0% | $18.98 | — | Common Stock | 83417Q105 |
| BOOT | BOOT BARN HOLDINGS INC | 37,340 | $1.303M | 0.0% | $24.19 | +37.6% | Common Stock | 099406100 |
| TRTX | TPG RE FINANCE TRUST INC | 65,600 | $1.302M | 0.0% | $19.81 | — | Common Stock | 87266M107 |
| FCF | FIRST COMMONWLTH FNL CORP | 97,900 | $1.3M | 0.0% | $7.17 | +43.0% | Common Stock | 319829107 |
| — | HAWAIIAN HOLDINGS INC | 49,438 | $1.298M | 0.0% | $40.10 | — | Common Stock | 419879101 |
| EDIT | EDITAS MEDICINE INC | 57,093 | $1.298M | 0.0% | $23.73 | +4.4% | Common Stock | 28106W103 |
| — | KRATON CORP | 40,000 | $1.292M | 0.0% | $32.09 | — | Common Stock | 50077C106 |
| MSTR | MICRO STRATEGY INC | 8,700 | $1.291M | 0.0% | $13.53 | +1.3% | Common Stock | 594972408 |
| CHRS | COHERUS BIOSCIENCES INC | 63,400 | $1.284M | 0.0% | $20.79 | -3.9% | Common Stock | 19249H103 |
| — | COSAN LTD CLASS A SHAR | 86,083 | $1.283M | 0.0% | $12.96 | — | Foreign Stock | G25343107 |
| TMP | TOMPKINS FINANCIAL CORP | 15,800 | $1.282M | 0.0% | $39.59 | +60.8% | Common Stock | 890110109 |
| INN | SUMMIT HOTEL PROPERTIES I | 110,400 | $1.281M | 0.0% | $14.03 | — | Common Stock | 866082100 |
| TR | TOOTSIE ROLL INDUSTRIES | 34,444 | $1.279M | 0.0% | $28.27 | +13.1% | Common Stock | 890516107 |
| — | BED BATH & BEYOND INC | 120,100 | $1.278M | 0.0% | $56.20 | — | Common Stock | 075896100 |
| — | MOMENTA PHARMACEUTCLS INC | 98,600 | $1.278M | 0.0% | $13.28 | — | Common Stock | 60877T100 |
| OXM | OXFORD INDUSTRIES INC | 17,800 | $1.276M | 0.0% | $69.46 | +1.4% | Common Stock | 691497309 |
| GDOT | GREEN DOT CORP-CLASS A | 50,500 | $1.275M | 0.0% | $33.99 | +8.9% | Common Stock | 39304D102 |
| TTMI | T T M TECHNOLOGIES INC | 104,200 | $1.271M | 0.0% | $12.88 | -16.7% | Common Stock | 87305R109 |
| PLCE | CHILDRENS PLACE INC/THE | 16,500 | $1.27M | 0.0% | $99.37 | -11.3% | Common Stock | 168905107 |
| — | SEMGROUP CORP - CLASS A | 77,600 | $1.268M | 0.0% | $52.99 | — | Common Stock | 81663A105 |
| CDXS | CODEXIS INC | 92,276 | $1.266M | 0.0% | $12.48 | +26.0% | Common Stock | 192005106 |
| — | RAVEN INDUSTRIES INC | 37,800 | $1.265M | 0.0% | $21.97 | — | Common Stock | 754212108 |
| LKFN | LAKELAND FINANCIAL CORP | 28,741 | $1.264M | 0.0% | $25.01 | +47.5% | Common Stock | 511656100 |
| IMAX | IMAX CORP | 57,400 | $1.26M | 0.0% | $30.50 | -30.4% | Foreign Stock | 45245E109 |
| — | BOINGO WIRELESS INC | 113,414 | $1.259M | 0.0% | $15.61 | — | Common Stock | 09739C102 |
| — | VANECK VECTORS RUSSIA ETF | 55,100 | $1.257M | 0.0% | $18.82 | — | Foreign Stock | 92189F403 |
| — | ISHARES MSCI RUSSIA ETF | 32,300 | $1.256M | 0.0% | $33.52 | — | Foreign Stock | 46434G798 |
| GLNG | GOLAR LNG LTD | 96,600 | $1.255M | 0.0% | $28.17 | -52.6% | Foreign Stock | G9456A100 |
| LEN/B | LENNAR CORP-CLASS B | 28,239 | $1.253M | 0.0% | $37.76 | -8.8% | Common Stock | 526057302 |
| — | ACTUANT CORP CLASS A | 57,100 | $1.253M | 0.0% | $25.60 | — | Common Stock | 00508X203 |
| MATV | SCHWEITZER-MAUDUIT INTL | 33,400 | $1.25M | 0.0% | $24.87 | +1.7% | Common Stock | 808541106 |
| LNTH | LANTHEUS HOLDINGS INC | 49,815 | $1.249M | 0.0% | $18.38 | +33.9% | Common Stock | 516544103 |
| ALG | ALAMO GROUP INC | 10,600 | $1.248M | 0.0% | $73.99 | +41.3% | Common Stock | 011311107 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 38,600 | $1.246M | 0.0% | $25.43 | +23.5% | Common Stock | 00790R104 |
| DSGX | DESCARTES SYSTEMS GRP | 30,921 | $1.246M | 0.0% | $16.02 | +130.9% | Foreign Stock | 249906108 |
| — | JERNIGAN CAPITAL INC | 64,640 | $1.244M | 0.0% | $19.88 | — | Common Stock | 476405105 |
| — | SANDY SPRING BANCORP INC | 36,886 | $1.243M | 0.0% | $33.50 | — | Common Stock | 800363103 |
| — | MILACRON HOLDINGS CORP | 74,400 | $1.24M | 0.0% | $17.63 | — | Common Stock | 59870L106 |
| PDD | PINDUODUO INC | 38,400 | $1.237M | 0.0% | $24.80 | — | Foreign Stock | 722304102 |
| HRI | HERC HOLDINGS INC | 26,600 | $1.237M | 0.0% | $32.46 | +23.2% | Common Stock | 42704L104 |
| — | GRAFTECH INTERNATIONAL | 96,400 | $1.234M | 0.0% | $15.64 | — | Common Stock | 384313508 |
| RGNX | REGENXBIO INC | 34,600 | $1.232M | 0.0% | $29.61 | +36.8% | Common Stock | 75901B107 |
| SNBR | SLEEP NUMBER CORP | 29,700 | $1.227M | 0.0% | $33.91 | +26.3% | Common Stock | 83125X103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 51,752 | $1.221M | 0.0% | $17.18 | +3.2% | Common Stock | 675234108 |
| — | INOVALON HOLDINGS INC - A | 74,500 | $1.221M | 0.0% | $20.04 | — | Common Stock | 45781D101 |
| RRC | RANGE RESOURCES CORP | 318,975 | $1.218M | 0.0% | $51.01 | -90.6% | Common Stock | 75281A109 |
| FNKO | FUNKO INC-CLASS A | 59,131 | $1.217M | 0.0% | $19.92 | +16.1% | Common Stock | 361008105 |
| VRTS | VIRTUS INVESTMENT PARTNRS | 11,004 | $1.217M | 0.0% | $94.66 | -8.3% | Common Stock | 92828Q109 |
| CENTA | CENTRAL GARDEN & PET CL A | 43,800 | $1.214M | 0.0% | $17.73 | +12.2% | Common Stock | 153527205 |
| FBNC | FIRST BANCORP/NORTH CAROL | 33,800 | $1.213M | 0.0% | $23.11 | +33.7% | Common Stock | 318910106 |
| HRTG | HERITAGE INSURANCE HLDGS | 80,915 | $1.21M | 0.0% | $15.93 | -8.6% | Common Stock | 42727J102 |
| AZZ | AZZ INC | 27,700 | $1.207M | 0.0% | $38.10 | +4.9% | Common Stock | 002474104 |
| APLS | APELLIS PHARMACEUTICALS I | 49,900 | $1.202M | 0.0% | $21.53 | +27.9% | Common Stock | 03753U106 |
| — | SYKES ENTERPRISES INC | 39,200 | $1.201M | 0.0% | $28.43 | — | Common Stock | 871237103 |
| CAC | CAMDEN NATIONAL CORP | 27,608 | $1.196M | 0.0% | $26.52 | +25.9% | Common Stock | 133034108 |
| — | GANNETT COMPANY INC | 111,349 | $1.196M | 0.0% | $12.41 | — | Common Stock | 36473H104 |
| — | COLONY CREDIT REAL ESTATE | 82,400 | $1.192M | 0.0% | $20.73 | — | Common Stock | 19625T101 |
| — | FERRO CORPORATION | 100,524 | $1.192M | 0.0% | $14.53 | — | Common Stock | 315405100 |
| CSW | CSW INDUSTRIALS INC | 17,269 | $1.192M | 0.0% | $37.83 | +76.8% | Common Stock | 126402106 |
| WASH | WASHINGTON TRUST BANCORP | 24,582 | $1.188M | 0.0% | $22.47 | +47.5% | Common Stock | 940610108 |
| — | PETIQ INC | 43,338 | $1.181M | 0.0% | $26.18 | — | Common Stock | 71639T106 |
| MOD | MODINE MANUFACTURING CO | 103,651 | $1.179M | 0.0% | $16.09 | -26.2% | Common Stock | 607828100 |
| MATW | MATTHEWS INTL CORP CL A | 33,300 | $1.178M | 0.0% | $35.00 | -23.4% | Common Stock | 577128101 |
| HTGC | HERCULES CAPITAL INC | 87,812 | $1.174M | 0.0% | $12.36 | +5.6% | Common Stock | 427096508 |
| STAA | STAAR SURG CO | 45,500 | $1.173M | 0.0% | $15.33 | +98.3% | Common Stock | 852312305 |
| SSYS | STRATSYS LTD | 54,900 | $1.17M | 0.0% | $48.66 | -48.1% | Foreign Stock | M85548101 |
| WRLD | WORLD ACCEPTANCE CORP | 9,165 | $1.169M | 0.0% | $110.57 | +28.0% | Common Stock | 981419104 |
| — | GROUPON INC | 438,500 | $1.166M | 0.0% | $4.35 | — | Common Stock | 399473107 |
| PIPR | PIPER JAFFRAY COS | 15,393 | $1.162M | 0.0% | $46.46 | +60.5% | Common Stock | 724078100 |
| LBRT | LIBERTY OILFIELD SVCS-A | 107,194 | $1.161M | 0.0% | $14.85 | -17.4% | Common Stock | 53115L104 |
| APPS | DIGITAL TURBINE INC | 179,800 | $1.159M | 0.0% | $5.25 | +18.3% | Common Stock | 25400W102 |
| — | CARDTRONICS PLC | 38,300 | $1.158M | 0.0% | $36.28 | — | Foreign Stock | G1991C105 |
| BAND | BANDWIDTH INC - CLASS A | 17,700 | $1.152M | 0.0% | $73.29 | +6.4% | Common Stock | 05988J103 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,943 | $1.15M | 0.0% | $14.17 | +40.3% | Common Stock | 068463108 |
| MGY | MAGNOLIA OIL & GAS CORP-A | 103,600 | $1.15M | 0.0% | $12.26 | -12.5% | Common Stock | 559663109 |
| ECPG | ENCORE CAPITAL GROUP INC | 34,500 | $1.15M | 0.0% | $39.27 | -10.6% | Common Stock | 292554102 |
| — | SHIP FINANCE | 81,800 | $1.148M | 0.0% | $15.54 | — | Foreign Stock | G81075106 |
| BHE | BENCHMARK ELECTRONICS INC | 39,500 | $1.148M | 0.0% | $17.19 | +33.7% | Common Stock | 08160H101 |
| GSBC | GREAT SOUTHERN BANCORP IN | 20,130 | $1.146M | 0.0% | $46.59 | +23.9% | Common Stock | 390905107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 87,726 | $1.144M | 0.0% | $11.38 | +15.4% | Common Stock | 48716P108 |
| CTS | CTS CORPORATION | 35,300 | $1.142M | 0.0% | $13.89 | +108.5% | Common Stock | 126501105 |
| GTY | GETTY REALTY CORP | 35,596 | $1.141M | 0.0% | $23.49 | — | Common Stock | 374297109 |
| — | OASIS PETROLEUM INC | 329,400 | $1.14M | 0.0% | $9.76 | — | Common Stock | 674215108 |
| — | RUTH'S HOSPITALITY GROUP | 55,670 | $1.137M | 0.0% | $18.71 | — | Common Stock | 783332109 |
| SGMO | SANGAMO THERAPEUTICS INC | 125,121 | $1.132M | 0.0% | $11.41 | -1.7% | Common Stock | 800677106 |
| NPK | NATIONAL PRESTO INDS INC | 12,700 | $1.131M | 0.0% | $91.95 | -1.6% | Common Stock | 637215104 |
| MSEX | MIDDLESEX WATER CO | 17,400 | $1.13M | 0.0% | $29.09 | +109.2% | Common Stock | 596680108 |
| — | TIVITY HEALTH INC | 67,437 | $1.121M | 0.0% | $29.73 | — | Common Stock | 88870R102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,792 | $1.119M | 0.0% | $30.19 | +10.0% | Common Stock | 84470P109 |
| FISI | FINANCIAL INSTITUTION INC | 36,906 | $1.114M | 0.0% | $17.83 | +20.3% | Common Stock | 317585404 |
| — | NAVIGANT CONSULTING INC | 39,600 | $1.107M | 0.0% | $12.96 | — | Common Stock | 63935N107 |
| — | SRC ENERGY INC | 237,300 | $1.106M | 0.0% | $8.79 | — | Common Stock | 78470V108 |
| CDE | COEUR MINING INC | 229,500 | $1.104M | 0.0% | $7.05 | -29.7% | Common Stock | 192108504 |
| — | NATUS MEDICAL INC | 34,600 | $1.102M | 0.0% | $34.91 | — | Common Stock | 639050103 |
| LNN | LINDSAY CORPORATION | 11,800 | $1.096M | 0.0% | $69.34 | +19.9% | Common Stock | 535555106 |
| — | WNS HOLDINGS LTD-ADR | 18,608 | $1.093M | 0.0% | $52.97 | — | Common Stock | 92932M101 |
| PLUS | EPLUS INC | 14,300 | $1.088M | 0.0% | $32.21 | +19.7% | Common Stock | 294268107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,800 | $1.085M | 0.0% | $28.48 | +0.0% | Common Stock | 019770106 |
| MBUU | MALIBU BOATS INC | 35,323 | $1.084M | 0.0% | $30.86 | -0.1% | Common Stock | 56117J100 |
| ARTNA | ARTESIAN RESOURCES-CL A | 29,205 | $1.081M | 0.0% | $19.89 | +50.5% | Common Stock | 043113208 |
| HTLD | HEARTLAND EXPRESS INC | 50,200 | $1.08M | 0.0% | $18.60 | +7.8% | Common Stock | 422347104 |
| — | MTS SYSTEMS CORPORATION | 19,500 | $1.077M | 0.0% | $59.92 | — | Common Stock | 553777103 |
| AD | UNITED STATES CELLULAR | 28,600 | $1.075M | 0.0% | $26.93 | -13.3% | Common Stock | 911684108 |
| — | LIBERTY BRAVES GROUP- C | 38,670 | $1.073M | 0.0% | $17.79 | — | Common Stock | 531229888 |
| BTU | PEABODY ENERGY CORP | 72,500 | $1.067M | 0.0% | $30.81 | -40.0% | Common Stock | 704551100 |
| — | GCP APPLIED TECHNOLOGIES | 55,400 | $1.066M | 0.0% | $22.59 | — | Common Stock | 36164Y101 |
| MTSI | MACOM TECH SOLUTIONS | 49,536 | $1.065M | 0.0% | $36.75 | -46.9% | Common Stock | 55405Y100 |
| CEVA | CEVA INC | 35,633 | $1.064M | 0.0% | $26.34 | +10.6% | Common Stock | 157210105 |
| HFWA | HERITAGE FINANCIAL CORP | 39,400 | $1.062M | 0.0% | $20.22 | +36.5% | Common Stock | 42722X106 |
| APOG | APOGEE ENTERPRISES INC | 27,200 | $1.061M | 0.0% | $37.13 | -8.1% | Common Stock | 037598109 |
| — | AQUAVENTURE HOLDINGS LTD | 54,250 | $1.054M | 0.0% | $18.79 | — | Foreign Stock | G0443N107 |
| — | RPT REALTY | 77,800 | $1.054M | 0.0% | $11.95 | — | Common Stock | 74971D101 |
| GPMT | GRANITE POINT MORTAGE TRU | 56,144 | $1.052M | 0.0% | $18.11 | — | Common Stock | 38741L107 |
| PLAB | PHOTRONICS INC | 96,670 | $1.052M | 0.0% | $9.16 | +5.6% | Common Stock | 719405102 |
| NTGR | NETGEAR INC | 32,622 | $1.051M | 0.0% | $23.60 | +33.0% | Common Stock | 64111Q104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 70,001 | $1.045M | 0.0% | $27.48 | -40.7% | Common Stock | 57637H103 |
| — | QUOTIENT TECHNOLOGY INC | 1,110,000 | $1.043M | 0.0% | $0.94 | — | Convertible Debt | 749119AB9 |
| WINA | WINMARK CORP | 5,900 | $1.041M | 0.0% | $136.15 | +23.9% | Common Stock | 974250102 |
| UVE | UNIVERSAL INSURANCE HLDS | 34,700 | $1.041M | 0.0% | $20.64 | +32.3% | Common Stock | 91359V107 |
| — | GMS INC | 36,208 | $1.04M | 0.0% | $30.49 | — | Common Stock | 36251C103 |
| AORT | CRYOLIFE INC | 38,300 | $1.04M | 0.0% | $12.84 | +120.5% | Common Stock | 228903100 |
| CLLS | CELLECTIS - ADR | 99,600 | $1.036M | 0.0% | $16.65 | — | Foreign Stock | 15117K103 |
| TITN | TITAN MACHINERY INC | 72,274 | $1.036M | 0.0% | $16.36 | +8.9% | Common Stock | 88830R101 |
| GBX | GREENBRIER COMPANIES INC | 34,000 | $1.024M | 0.0% | $38.79 | -43.1% | Common Stock | 393657101 |
| HZO | MARINEMAX INC | 66,100 | $1.023M | 0.0% | $18.44 | -17.1% | Common Stock | 567908108 |
| UTL | UNITIL CORP | 16,100 | $1.021M | 0.0% | $38.79 | +54.5% | Common Stock | 913259107 |
| — | ARMOUR RESIDENTIAL REIT | 60,975 | $1.021M | 0.0% | $20.23 | — | Common Stock | 042315507 |
| OEC | ORION ENGINEERED CARB | 61,000 | $1.019M | 0.0% | $19.78 | -17.3% | Foreign Stock | L72967109 |
| KOP | KOPPERS HOLDINGS INC | 34,866 | $1.018M | 0.0% | $30.94 | -13.2% | Common Stock | 50060P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 61,241 | $1.018M | 0.0% | $12.31 | +52.5% | Common Stock | 09062W204 |
| — | ATLAS AIR WORLDWIDE HLDGS | 40,300 | $1.017M | 0.0% | $45.49 | — | Common Stock | 049164205 |
| EBF | ENNIS INC | 50,252 | $1.016M | 0.0% | $12.02 | +9.5% | Common Stock | 293389102 |
| SXI | STANDEX INTL CORP | 13,900 | $1.014M | 0.0% | $68.49 | +1.2% | Common Stock | 854231107 |
| — | FIRST DEFIANCE FINL CORP | 34,998 | $1.014M | 0.0% | $32.31 | — | Common Stock | 32006W106 |
| OFIX | ORTHOFIX MEDICAL INC | 19,100 | $1.013M | 0.0% | $55.75 | -7.5% | Common Stock | 68752M108 |
| — | PREFERRED APARTMENT-CL A | 69,996 | $1.011M | 0.0% | $14.68 | — | Common Stock | 74039L103 |
| TCBK | TRI CO BANCSHARES | 27,786 | $1.009M | 0.0% | $28.15 | +30.4% | Common Stock | 896095106 |
| MYRG | MYR GROUP INC | 32,221 | $1.008M | 0.0% | $29.48 | +9.3% | Common Stock | 55405W104 |
| — | SOUTHWESTERN ENERGY CO | 522,500 | $1.008M | 0.0% | $21.06 | — | Common Stock | 845467109 |
| — | EBIX INC | 23,900 | $1.006M | 0.0% | $43.89 | — | Common Stock | 278715206 |
| ATRC | ATRICURE INC | 40,300 | $1.005M | 0.0% | $22.33 | +27.8% | Common Stock | 04963C209 |
| ITIC | INVESTORS TITLE CO | 6,270 | $1.004M | 0.0% | $155.24 | -0.1% | Common Stock | 461804106 |
| PATK | PATRICK INDUSTRIES INC | 23,350 | $1.001M | 0.0% | $23.74 | +3.7% | Common Stock | 703343103 |
| — | MRC GLOBAL INC | 82,500 | $1.001M | 0.0% | $16.85 | — | Common Stock | 55345K103 |
| — | INVESTORS REAL ESTATE TR | 13,390 | $1M | 0.0% | $50.32 | — | Common Stock | 461730509 |
| SBS | CIA DE SANEAMENTO BASICO | 84,127 | $999K | 0.0% | $10.28 | — | Foreign Stock | 20441A102 |
| — | LIVENT CORP | 149,400 | $999K | 0.0% | $12.28 | — | Common Stock | 53814L108 |
| — | CITY OFFICE REIT INC | 69,277 | $997K | 0.0% | $13.26 | — | Common Stock | 178587101 |
| — | MERIDIAN BANCORP INC | 53,000 | $994K | 0.0% | $15.08 | — | Common Stock | 58958U103 |
| — | KIMBALL INTERNATIONAL INC | 51,441 | $993K | 0.0% | $16.35 | — | Common Stock | 494274103 |
| — | INFINERA CORP | 180,900 | $986K | 0.0% | $12.32 | — | Common Stock | 45667G103 |
| OSG | AMBAC FINANCIAL GROUP INC | 50,000 | $978K | 0.0% | $22.07 | -16.8% | Common Stock | 023139884 |
| AHRT | ARMADA HOFFLER PROP REIT | 53,900 | $975K | 0.0% | $12.91 | — | Common Stock | 04208T108 |
| PUMP | PROPETRO HOLDING CORP | 107,178 | $974K | 0.0% | $16.38 | -15.3% | Common Stock | 74347M108 |
| PJT | PJT PARTNERS INC - A | 23,900 | $973K | 0.0% | $34.07 | +8.0% | Common Stock | 69343T107 |
| SYBT | STOCK YARDS BANCORP INC | 26,491 | $972K | 0.0% | $24.60 | +48.3% | Common Stock | 861025104 |
| — | GUESS INC | 52,400 | $971K | 0.0% | $25.87 | — | Common Stock | 401617105 |
| CAL | CALERES INC | 41,300 | $967K | 0.0% | $26.56 | -36.0% | Common Stock | 129500104 |
| — | FLY LEASING LTD ADR | 46,976 | $963K | 0.0% | $15.67 | — | Foreign Stock | 34407D109 |
| TBBK | BANCORP INC/THE | 97,177 | $962K | 0.0% | $9.52 | -0.2% | Common Stock | 05969A105 |
| DSGR | LAWSON PRODUCTS INC | 24,835 | $962K | 0.0% | $12.38 | +56.6% | Common Stock | 520776105 |
| SONO | SONOS INC | 71,400 | $957K | 0.0% | $11.16 | +12.0% | Common Stock | 83570H108 |
| — | BOSTON PRIVATE FINANCIAL | 81,700 | $952K | 0.0% | $12.29 | — | Common Stock | 101119105 |
| DDD | 3D SYSTEMS CORP | 116,400 | $949K | 0.0% | $29.14 | -72.3% | Common Stock | 88554D205 |
| JBSS | SANFILIPPO JOHN B & SON | 9,800 | $947K | 0.0% | $55.65 | +56.2% | Common Stock | 800422107 |
| — | SPECTRUM PHARMACEUTLS INC | 114,100 | $946K | 0.0% | $10.44 | — | Common Stock | 84763A108 |
| — | LUMINEX CORP | 45,700 | $944K | 0.0% | $21.56 | — | Common Stock | 55027E102 |
| — | COMPANHIA BRASILEIRA PAO | 49,109 | $944K | 0.0% | $19.22 | — | Foreign Stock | 20440T201 |
| TBI | TRUE BLUE INC | 44,700 | $943K | 0.0% | $23.91 | -13.5% | Common Stock | 89785X101 |
| ADUS | ADDUS HOMECARE CORP | 11,900 | $943K | 0.0% | $37.87 | +113.9% | Common Stock | 006739106 |
| — | HEIDRICK & STRUGGLES INTL | 34,486 | $941K | 0.0% | $24.60 | — | Common Stock | 422819102 |
| — | CONNECTICUT WATER SVCE IN | 13,400 | $939K | 0.0% | $43.47 | — | Common Stock | 207797101 |
| TBPH | THERAVANCE BIOPHARMA INC | 48,100 | $937K | 0.0% | $21.61 | -6.5% | Foreign Stock | G8807B106 |
| DCH | AMERICAN AXLE & MFG HLDGS | 112,600 | $926K | 0.0% | $20.59 | -55.9% | Common Stock | 024061103 |
| — | MODEL N INC | 33,300 | $924K | 0.0% | $13.37 | — | Common Stock | 607525102 |
| DHT | DHT HOLDINGS INC | 150,206 | $924K | 0.0% | $3.26 | +3.2% | Foreign Stock | Y2065G121 |
| HLIT | HARMONIC INC | 140,100 | $922K | 0.0% | $6.03 | +14.9% | Common Stock | 413160102 |
| FSP | FRANKLIN ST PROPERTIES C | 108,800 | $920K | 0.0% | $12.96 | — | Common Stock | 35471R106 |
| — | GW PHARMACEUTICALS - ADR | 8,002 | $920K | 0.0% | $126.42 | — | Foreign Stock | 36197T103 |
| EXTR | EXTREME NETWORKS INC | 126,318 | $919K | 0.0% | $7.83 | -7.6% | Common Stock | 30226D106 |
| MCS | MARCUS CORPORATION/THE | 24,800 | $918K | 0.0% | $22.22 | +55.1% | Common Stock | 566330106 |
| — | SP PLUS CORP | 24,800 | $918K | 0.0% | $33.74 | — | Common Stock | 78469C103 |
| TX | TERNIUM S.A. -SPONS ADR | 47,542 | $912K | 0.0% | $23.23 | — | Foreign Stock | 880890108 |
| — | US CONCRETE INC | 16,500 | $912K | 0.0% | $55.96 | — | Common Stock | 90333L201 |
| USNA | USANA HEALTH SCIENCES INC | 13,300 | $910K | 0.0% | $89.79 | -25.2% | Common Stock | 90328M107 |
| KFRC | KFORCE INC | 24,000 | $908K | 0.0% | $25.07 | +37.5% | Common Stock | 493732101 |
| PRIM | PRIMORIS SERVICES CORP | 46,000 | $902K | 0.0% | $20.56 | -2.8% | Common Stock | 74164F103 |
| — | TIVO CORP | 118,437 | $902K | 0.0% | $19.38 | — | Common Stock | 88870P106 |
| CLDT | CHATHAM LODGING TRUST | 49,700 | $902K | 0.0% | $23.06 | — | Common Stock | 16208T102 |
| — | MR COOPER GROUP INC | 84,576 | $898K | 0.0% | $10.43 | — | Common Stock | 62482R107 |
| LC | LENDINGCLUB CORP | 68,400 | $895K | 0.0% | $14.44 | 0.0% | Common Stock | 52603A208 |
| CWCO | CONSOLIDATED WATER CO | 54,200 | $894K | 0.0% | $11.99 | +6.7% | Foreign Stock | G23773107 |
| — | SEACOR HOLDINGS INC | 19,000 | $894K | 0.0% | $72.00 | — | Common Stock | 811904101 |
| CCNE | CNB FINANCIAL CORP | 30,992 | $889K | 0.0% | $18.60 | +21.7% | Common Stock | 126128107 |
| YETI | YETI HOLDINGS INC | 31,700 | $888K | 0.0% | $25.04 | +21.1% | Common Stock | 98585X104 |
| CHCT | COMMUNITY HEALTHCARE TRUS | 19,900 | $887K | 0.0% | $26.30 | — | Common Stock | 20369C106 |
| ANAB | ANAPTYSBIO INC | 25,300 | $885K | 0.0% | $70.11 | -32.1% | Common Stock | 032724106 |
| — | ENDOLOGIX INC | 222,662 | $884K | 0.0% | $6.74 | — | Common Stock | 29266S304 |
| CCS | CENTURY COMMUNITIES INC | 28,654 | $878K | 0.0% | $22.42 | +16.4% | Common Stock | 156504300 |
| — | CHASE CORP | 8,000 | $875K | 0.0% | $44.56 | — | Common Stock | 16150R104 |
| CLBK | COLUMBIA FINANCIAL INC | 55,400 | $875K | 0.0% | $16.50 | -6.7% | Common Stock | 197641103 |
| BJRI | BJ'S RESTAURANTS INC | 22,400 | $870K | 0.0% | $44.65 | -14.4% | Common Stock | 09180C106 |
| — | FARO TECHNOLOGIES INC | 18,000 | $870K | 0.0% | $40.65 | — | Common Stock | 311642102 |
| ARCB | ARCBEST CORP | 28,500 | $868K | 0.0% | $34.26 | -19.5% | Common Stock | 03937C105 |
| TALO | TALOS ENERGY INC | 42,583 | $866K | 0.0% | $26.61 | -18.5% | Common Stock | 87484T108 |
| PKOH | PARK - OHIO HOLDINGS CORP | 28,900 | $863K | 0.0% | $31.76 | -18.8% | Common Stock | 700666100 |
| — | QEP RESOURCES INC | 233,200 | $863K | 0.0% | $18.42 | — | Common Stock | 74733V100 |
| CMTL | COMTECH TELECOMMUN CORP | 26,300 | $855K | 0.0% | $17.71 | +48.3% | Common Stock | 205826209 |
| — | G1 THERAPEUTICS INC | 37,400 | $852K | 0.0% | $33.18 | — | Common Stock | 3621LQ109 |
| — | UNITED FINANCIAL BANCORP | 62,515 | $852K | 0.0% | $14.21 | — | Common Stock | 910304104 |
| TENB | TENABLE HOLDINGS INC | 38,000 | $850K | 0.0% | $29.16 | -13.1% | Common Stock | 88025T102 |
| CASS | CASS INFO SYSTEMS INC | 15,708 | $848K | 0.0% | $36.93 | +16.4% | Common Stock | 14808P109 |
| GABC | GERMAN AMERICAN BANCORP | 26,350 | $845K | 0.0% | $20.12 | +28.3% | Common Stock | 373865104 |
| FRPH | FRP HOLDINGS INC | 17,543 | $842K | 0.0% | $18.36 | +35.9% | Common Stock | 30292L107 |
| SLP | SIMULATIONS PLUS INC | 24,200 | $840K | 0.0% | $23.24 | +47.5% | Common Stock | 829214105 |
| TILE | INTERFACE INC | 58,000 | $838K | 0.0% | $17.18 | -23.8% | Common Stock | 458665304 |
| — | JAGGED PEAK ENERGY INC | 114,759 | $833K | 0.0% | $12.45 | — | Common Stock | 47009K107 |
| — | ISTAR INC | 63,800 | $833K | 0.0% | $13.51 | — | Common Stock | 45031U101 |
| FATE | FATE THERAPEUTICS INC | 53,600 | $832K | 0.0% | $9.92 | +93.2% | Common Stock | 31189P102 |
| — | AERIE PHARMACEUTICALS INC | 43,300 | $832K | 0.0% | $38.88 | — | Common Stock | 00771V108 |
| SRCE | 1ST SOURCE CORP | 18,160 | $830K | 0.0% | $36.76 | — | Common Stock | 336901103 |
| SFIX | STITCH FIX INC-CLASS A | 43,000 | $828K | 0.0% | $26.83 | -13.4% | Common Stock | 860897107 |
| LILA | LIBERTY LATIN AMERICA LTD | 48,400 | $826K | 0.0% | $19.21 | -17.6% | Foreign Stock | G9001E102 |
| — | WILLSCOT CORP | 53,000 | $826K | 0.0% | $14.87 | — | Common Stock | 971375126 |
| KRO | KRONOS WORLDWIDE INC | 66,700 | $825K | 0.0% | $9.36 | -7.0% | Common Stock | 50105F105 |
| — | NANOMETRICS INC | 25,300 | $825K | 0.0% | $22.39 | — | Common Stock | 630077105 |
| — | TELLURIAN INC | 99,000 | $823K | 0.0% | $9.21 | — | Common Stock | 87968A104 |
| — | EPIZYME INC | 79,600 | $821K | 0.0% | $15.02 | — | Common Stock | 29428V104 |
| — | PRESIDIO INC | 48,500 | $820K | 0.0% | $14.76 | — | Common Stock | 74102M103 |
| NRC | NATIONAL RESEARCH CORP-A | 14,204 | $820K | 0.0% | $24.43 | +153.7% | Common Stock | 637372202 |
| — | BRYN MAWR BANK CORP | 22,400 | $818K | 0.0% | $32.79 | — | Common Stock | 117665109 |
| — | CAROLINA FINANCIAL CORP | 23,000 | $817K | 0.0% | $32.58 | — | Common Stock | 143873107 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,500 | $812K | 0.0% | $18.72 | +18.2% | Common Stock | 69888T207 |
| THR | THERMON GROUP HOLDINGS | 35,300 | $811K | 0.0% | $22.94 | +3.1% | Common Stock | 88362T103 |
| — | FITBIT INC - A | 212,600 | $810K | 0.0% | $11.15 | — | Common Stock | 33812L102 |
| STRL | STERLING CONSTRUCTION CO | 61,306 | $806K | 0.0% | $11.32 | +8.2% | Common Stock | 859241101 |
| — | MONOTYPE IMAGNG HLDGS INC | 40,700 | $806K | 0.0% | $24.12 | — | Common Stock | 61022P100 |
| OMER | OMEROS CORP | 49,300 | $805K | 0.0% | $19.78 | -13.3% | Common Stock | 682143102 |
| — | ORBCOMM INC | 168,921 | $804K | 0.0% | $7.57 | — | Common Stock | 68555P100 |
| — | ATHENEX INC | 66,000 | $803K | 0.0% | $18.07 | — | Common Stock | 04685N103 |
| — | URSTADT BIDDLE - CLASS A | 33,800 | $801K | 0.0% | $21.27 | — | Common Stock | 917286205 |
| HL | HECLA MINING COMPANY | 454,694 | $800K | 0.0% | $3.22 | -45.8% | Common Stock | 422704106 |
| CRVL | CORVEL CORP | 10,573 | $800K | 0.0% | $14.42 | +97.2% | Common Stock | 221006109 |
| — | OXFORD IMMUNOTEC GLOBAL P | 48,131 | $800K | 0.0% | $15.57 | — | Foreign Stock | G6855A103 |
| GO | GROCERY OUTLET HOLDING CO | 23,050 | $799K | 0.0% | $37.37 | +1.5% | Common Stock | 39874R101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 15,600 | $794K | 0.0% | $50.35 | -11.8% | Common Stock | 913483103 |
| CYRX | CRYOPORT INC | 48,400 | $792K | 0.0% | $14.63 | +37.0% | Common Stock | 229050307 |
| NFBK | NORTHFIELD BANCORP INC | 49,100 | $789K | 0.0% | $10.80 | +11.1% | Common Stock | 66611T108 |
| DDS | DILLARD'S INC-CLASS A | 11,900 | $787K | 0.0% | $63.61 | -23.7% | Common Stock | 254067101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 9,100 | $785K | 0.0% | $95.31 | -1.6% | Common Stock | 558868105 |
| — | THIRD POINT REINSURANCE L | 78,300 | $782K | 0.0% | $13.26 | — | Foreign Stock | G8827U100 |
| — | TUPPERWARE BRANDS CORP | 49,300 | $782K | 0.0% | $68.50 | — | Common Stock | 899896104 |
| GFF | GRIFFON CORPORATION | 37,200 | $780K | 0.0% | $10.21 | +40.9% | Common Stock | 398433102 |
| MGNX | MACROGENICS INC | 61,053 | $779K | 0.0% | $24.83 | -42.0% | Common Stock | 556099109 |
| ASIX | ADVANSIX INC | 30,200 | $777K | 0.0% | $22.05 | +0.7% | Common Stock | 00773T101 |
| — | WASHINGTON PRIME GROUP | 187,788 | $777K | 0.0% | $12.38 | — | Common Stock | 93964W108 |
| — | DICERNA PHARMACEUTICALS I | 53,900 | $774K | 0.0% | $12.76 | — | Common Stock | 253031108 |
| TTEC | TTEC HOLDINGS INC | 16,100 | $771K | 0.0% | $36.89 | +27.0% | Common Stock | 89854H102 |
| — | LAKELAND BANCORP INC | 49,900 | $770K | 0.0% | $13.51 | — | Common Stock | 511637100 |
| — | CIRCOR INTERNATIONAL INC | 20,400 | $766K | 0.0% | $63.25 | — | Common Stock | 17273K109 |
| ANIK | ANIKA THERAPEUTICS INC | 13,900 | $763K | 0.0% | $47.30 | +8.6% | Common Stock | 035255108 |
| SSTK | SHUTTERSTOCK, INC | 21,100 | $762K | 0.0% | $48.70 | -24.6% | Common Stock | 825690100 |
| — | COLLECTORS UNIVERSE INC | 26,706 | $761K | 0.0% | $26.30 | — | Common Stock | 19421R200 |
| — | PROVIDENCE SERVICE CORP | 12,800 | $761K | 0.0% | $59.30 | — | Common Stock | 743815102 |
| DNLI | DENALI THERAPEUTICS INC | 49,600 | $760K | 0.0% | $19.29 | -0.9% | Common Stock | 24823R105 |
| — | ARQULE INC | 105,800 | $759K | 0.0% | $4.97 | — | Common Stock | 04269E107 |
| — | RA PHARMACEUTICALS INC | 32,100 | $759K | 0.0% | $21.40 | — | Common Stock | 74933V108 |
| — | WHITING PETROLEUM CORP | 94,100 | $756K | 0.0% | $32.98 | — | Common Stock | 966387409 |
| — | HANGER INC | 37,100 | $756K | 0.0% | $19.14 | — | Common Stock | 41043F208 |
| CNOB | CONNECTONE BANCORP INC | 34,000 | $755K | 0.0% | $17.22 | +6.6% | Common Stock | 20786W107 |
| ATRO | ASTRONICS CORP | 25,700 | $755K | 0.0% | $33.61 | -4.2% | Common Stock | 046433108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 37,900 | $752K | 0.0% | $17.17 | +21.3% | Common Stock | 03209R103 |
| — | LIONS GATE ENTMNT-A | 81,300 | $752K | 0.0% | $30.34 | — | Foreign Stock | 535919401 |
| UPWK | UPWORK INC | 56,200 | $748K | 0.0% | $17.96 | -15.1% | Common Stock | 91688F104 |
| — | HALLMARK FINL SERVCS INC | 38,995 | $746K | 0.0% | $16.57 | — | Common Stock | 40624Q203 |
| — | TRUSTCO BANK CORP NY | 91,000 | $742K | 0.0% | $6.29 | — | Common Stock | 898349105 |
| — | FOCUS FINANCIAL PATNERS-A | 31,100 | $740K | 0.0% | $33.02 | — | Common Stock | 34417P100 |
| — | GLATFELTER | 48,083 | $740K | 0.0% | $23.55 | — | Common Stock | 377316104 |
| TROX | TRONOX HOLDINGS PLC | 89,000 | $739K | 0.0% | $10.71 | -10.1% | Foreign Stock | G9087Q102 |
| — | VERSO CORP-CL A | 59,375 | $735K | 0.0% | $16.29 | — | Common Stock | 92531L207 |
| ZUMZ | ZUMIEZ INC | 23,200 | $735K | 0.0% | $21.55 | +22.3% | Common Stock | 989817101 |
| — | NANOSTRING TECHNOLOGIES | 33,900 | $732K | 0.0% | $21.01 | — | Common Stock | 63009R109 |
| CPS | COOPER-STANDARD HOLDING | 17,900 | $732K | 0.0% | $95.39 | -56.1% | Common Stock | 21676P103 |
| OPK | OPKO HEALTH INC | 350,300 | $732K | 0.0% | $10.66 | -80.8% | Common Stock | 68375N103 |
| — | INTL FCSTONE INC | 17,800 | $731K | 0.0% | $33.69 | — | Common Stock | 46116V105 |
| — | PROGENICS PHARMACEUTICALS | 144,248 | $729K | 0.0% | $6.46 | — | Common Stock | 743187106 |
| GCO | GENESCO INC | 18,200 | $728K | 0.0% | $62.09 | -37.9% | Common Stock | 371532102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,900 | $726K | 0.0% | $17.51 | — | Common Stock | 376536108 |
| — | BENEFITFOCUS INC | 30,400 | $724K | 0.0% | $35.99 | — | Common Stock | 08180D106 |
| ANDE | ANDERSONS INC/THE | 32,300 | $724K | 0.0% | $31.77 | -31.0% | Common Stock | 034164103 |
| — | CISION LTD | 93,900 | $722K | 0.0% | $13.60 | — | Foreign Stock | G1992S109 |
| PLMR | PALOMAR HOLDINGS INC | 18,313 | $722K | 0.0% | $28.30 | +10.3% | Common Stock | 69753M105 |
| FLWS | 1-800-FLOWERS.COM CL A | 48,792 | $722K | 0.0% | $14.30 | +21.1% | Common Stock | 68243Q106 |
| UVSP | UNIVEST FINANCIAL CORP | 28,269 | $721K | 0.0% | $22.40 | +15.5% | Common Stock | 915271100 |
| RCKY | ROCKY BRANDS INC | 21,700 | $721K | 0.0% | $27.11 | +9.8% | Common Stock | 774515100 |
| OPY | OPPENHEIMER HLDGS INC-CLA | 23,960 | $720K | 0.0% | $25.80 | +11.4% | Common Stock | 683797104 |
| OBK | ORIGIN BANCORP INC | 21,300 | $719K | 0.0% | $38.11 | -11.8% | Common Stock | 68621T102 |
| — | STERLING BANCORP INC/MI | 73,700 | $719K | 0.0% | $10.28 | — | Common Stock | 85917W102 |
| WT | WISDOMTREE INVESTMENTS IN | 137,400 | $718K | 0.0% | $11.49 | -50.8% | Common Stock | 97717P104 |
| — | SCHNITZER STEEL INDSTRS | 34,700 | $717K | 0.0% | $20.52 | — | Common Stock | 806882106 |
| PACB | PACIFIC BIOSCIENCES OF CA | 138,900 | $717K | 0.0% | $5.96 | -6.2% | Common Stock | 69404D108 |
| VLGEA | VILLAGE SUPER MARKET-CLAS | 27,083 | $716K | 0.0% | $29.52 | -14.1% | Common Stock | 927107409 |
| HBNC | HORIZON BANCORP INC | 41,150 | $714K | 0.0% | $16.19 | +2.8% | Common Stock | 440407104 |
| INVA | INNOVIVA INC | 67,600 | $713K | 0.0% | $13.63 | -12.2% | Common Stock | 45781M101 |
| MGPI | MGP INGREDIENTS INC | 14,300 | $710K | 0.0% | $67.68 | -17.1% | Common Stock | 55303J106 |
| VALPQ | VALARIS PLC | 147,225 | $708K | 0.0% | $4.81 | — | Foreign Stock | G9402V109 |
| — | ZIOPHARM ONCOLOGY INC | 165,500 | $708K | 0.0% | $9.49 | — | Common Stock | 98973P101 |
| MBI | MBIA INC | 76,611 | $707K | 0.0% | $4.46 | -8.5% | Common Stock | 55262C100 |
| — | ENDO INTERNATIONAL PLC | 219,800 | $706K | 0.0% | $34.32 | — | Foreign Stock | G30401106 |
| ATNI | ATN INTERNATIONAL INC | 12,100 | $706K | 0.0% | $58.37 | -17.5% | Common Stock | 00215F107 |
| — | CARA THERAPEUTICS INC | 38,500 | $704K | 0.0% | $14.82 | — | Common Stock | 140755109 |
| DHIL | DIAMOND HILL INVSTMNT GRP | 5,100 | $704K | 0.0% | $98.96 | -12.5% | Common Stock | 25264R207 |
| — | SURMODICS INC | 15,400 | $704K | 0.0% | $26.58 | — | Common Stock | 868873100 |
| ASTE | ASTEC INDUSTRIES INC | 22,600 | $703K | 0.0% | $46.86 | -39.7% | Common Stock | 046224101 |
| — | AZUL SA - ADR | 19,541 | $700K | 0.0% | $35.82 | — | Foreign Stock | 05501U106 |
| CERS | CERUS CORP | 135,200 | $697K | 0.0% | $5.19 | +3.4% | Common Stock | 157085101 |
| DT | DYNATRACE INC | 37,300 | $696K | 0.0% | $22.67 | 0.0% | Common Stock | 268150109 |
| — | A K STEEL HOLDING CORP | 306,800 | $696K | 0.0% | $5.61 | — | Common Stock | 001547108 |
| — | WILLIAM LYON HOMES | 34,100 | $694K | 0.0% | $24.57 | — | Common Stock | 552074700 |
| AAMI | BRIGHTSPHERE INVESTMENT | 69,800 | $692K | 0.0% | $9.72 | 0.0% | Common Stock | 10948W103 |
| — | TRICIDA INC | 22,358 | $690K | 0.0% | $32.92 | — | Common Stock | 89610F101 |
| — | REALOGY HOLDINGS CORP | 103,300 | $690K | 0.0% | $35.94 | — | Common Stock | 75605Y106 |
| — | ATARA BIOTHERAPEUTICS INC | 48,800 | $689K | 0.0% | $34.20 | — | Common Stock | 046513107 |
| VLRS | CONTROLADORA VUELA CIA | 68,857 | $689K | 0.0% | $10.01 | — | Foreign Stock | 21240E105 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,900 | $689K | 0.0% | $13.54 | +2.9% | Common Stock | 921659108 |
| — | INNOPHOS HOLDINGS INC | 21,200 | $688K | 0.0% | $47.35 | — | Common Stock | 45774N108 |
| TBRG | COMPUTER PROGRAMS & SYS | 30,401 | $687K | 0.0% | $31.86 | -25.3% | Common Stock | 205306103 |
| — | US SILICA HOLDINGS INC | 71,700 | $685K | 0.0% | $32.76 | — | Common Stock | 90346E103 |
| FMNB | FARMERS NATL BANC CORP | 47,320 | $685K | 0.0% | $8.97 | +20.1% | Common Stock | 309627107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 39,400 | $683K | 0.0% | $12.59 | -4.7% | Common Stock | 18539C105 |
| — | SUNPOWER CORP | 62,000 | $680K | 0.0% | $22.58 | — | Common Stock | 867652406 |
| — | PEOPLE'S UTAH BANCORP | 24,040 | $680K | 0.0% | $24.39 | — | Common Stock | 712706209 |
| — | NABORS INDUSTRIES LTD | 363,700 | $680K | 0.0% | $14.87 | — | Foreign Stock | G6359F103 |
| — | C&J ENERGY SVCS INC | 63,300 | $679K | 0.0% | $32.35 | — | Common Stock | 12674R100 |
| BANC | BANC OF CALIFORNIA INC | 47,900 | $677K | 0.0% | $15.54 | -19.1% | Common Stock | 05990K106 |
| MYE | MYERS INDUSTRIES INC | 38,100 | $672K | 0.0% | $13.50 | +3.0% | Common Stock | 628464109 |
| — | AEGION CORP | 31,300 | $669K | 0.0% | $19.21 | — | Common Stock | 00770F104 |
| AGX | ARGAN INC | 17,000 | $668K | 0.0% | $35.79 | -5.6% | Common Stock | 04010E109 |
| QCRH | QCR HOLDINGS INC | 17,500 | $665K | 0.0% | $31.27 | +12.1% | Common Stock | 74727A104 |
| DDOG | DATADOG INC | 19,541 | $663K | 0.0% | $34.77 | 0.0% | Common Stock | 23804L103 |
| WTI | W&T OFFSHORE INC | 151,663 | $663K | 0.0% | $5.57 | -17.9% | Common Stock | 92922P106 |
| EB | EVENTBRITE INC - CLASS A | 37,400 | $662K | 0.0% | $18.58 | -5.6% | Common Stock | 29975E109 |
| — | REGIS CORPORATION | 32,502 | $657K | 0.0% | $16.68 | — | Common Stock | 758932107 |
| PEBO | PEOPLES BANCORP INC | 20,600 | $655K | 0.0% | $28.45 | +11.6% | Common Stock | 709789101 |
| ACNB | ACNB CORP | 19,110 | $655K | 0.0% | $24.61 | +17.4% | Common Stock | 000868109 |
| — | THERAPEUTICSMD INC | 179,100 | $650K | 0.0% | $5.09 | — | Common Stock | 88338N107 |
| GOSS | GOSSAMER BIO INC | 38,700 | $650K | 0.0% | $19.69 | +1.0% | Common Stock | 38341P102 |
| — | FBL FINL GROUP INC-CL A | 10,900 | $649K | 0.0% | $47.66 | — | Common Stock | 30239F106 |
| — | TENNECO INC- CLASS A | 51,655 | $647K | 0.0% | $55.67 | — | Common Stock | 880349105 |
| NIC | NICOLET BANKSHARES INC | 9,700 | $646K | 0.0% | $48.64 | +28.4% | Common Stock | 65406E102 |
| GSHD | GOOSEHEAD INSURANCE INC | 13,100 | $646K | 0.0% | $21.93 | +109.6% | Common Stock | 38267D109 |
| LMAT | LEMAITRE VASCULAR INC | 18,900 | $646K | 0.0% | $17.91 | +67.5% | Common Stock | 525558201 |
| — | MOBILEIRON INC | 98,600 | $645K | 0.0% | $5.38 | — | Common Stock | 60739U204 |
| — | ALLEGIANCE BANCSHARES INC | 20,000 | $642K | 0.0% | $28.01 | — | Common Stock | 01748H107 |
| NPKI | NEWPARK RESOURCES INC | 84,100 | $641K | 0.0% | $10.07 | -29.8% | Common Stock | 651718504 |
| HY | HYSTER-YALE MATERIALS | 11,700 | $640K | 0.0% | $58.40 | -21.2% | Common Stock | 449172105 |
| — | PQ GROUP HOLDINGS INC | 40,100 | $639K | 0.0% | $16.00 | — | Common Stock | 73943T103 |
| MCHB | HOMESTREET INC | 23,400 | $639K | 0.0% | $22.61 | +22.7% | Common Stock | 43785V102 |
| CYTK | CYTOKINETICS INC | 56,100 | $638K | 0.0% | $9.42 | +33.3% | Common Stock | 23282W605 |
| DXPE | DXP ENTERPRISES INC | 18,300 | $635K | 0.0% | $36.04 | -6.8% | Common Stock | 233377407 |
| PSN | PARSONS CORP | 19,200 | $633K | 0.0% | $32.77 | +8.9% | Common Stock | 70202L102 |
| — | SILK ROAD MEDICAL INC | 19,402 | $631K | 0.0% | $42.58 | — | Common Stock | 82710M100 |
| RDNT | RADNET INC | 43,900 | $630K | 0.0% | $10.65 | +36.6% | Common Stock | 750491102 |
| — | CORENERGY INFRASTRUCTURE | 13,330 | $629K | 0.0% | $35.08 | — | Common Stock | 21870U502 |
| — | ECHO GLOBAL LOGISTICS INC | 27,500 | $623K | 0.0% | $26.54 | — | Common Stock | 27875T101 |
| CLAR | CLARUS CORP | 52,759 | $619K | 0.0% | $9.80 | +17.4% | Common Stock | 18270P109 |
| — | QUOTIENT TECHNOLOGY INC | 78,200 | $612K | 0.0% | $11.31 | — | Common Stock | 749119103 |
| — | STATE AUTO FINANCIAL CORP | 18,900 | $612K | 0.0% | $18.81 | — | Common Stock | 855707105 |
| — | REVANCE THERAPEUTICS INC | 47,100 | $612K | 0.0% | $23.95 | — | Common Stock | 761330109 |
| — | BERRY PETROLEUM CORP | 65,400 | $612K | 0.0% | $10.19 | — | Common Stock | 08579X101 |
| MSBI | MIDLAND STATES BANCORP IN | 23,500 | $612K | 0.0% | $18.08 | +2.0% | Common Stock | 597742105 |
| NX | QUANEX BLDG PRODUCTS CORP | 33,700 | $609K | 0.0% | $15.07 | +8.2% | Common Stock | 747619104 |
| COHU | COHU INC | 44,943 | $607K | 0.0% | $16.60 | -17.1% | Common Stock | 192576106 |
| — | FIRST OF LONG ISLAND CORP | 26,650 | $606K | 0.0% | $28.24 | — | Common Stock | 320734106 |
| CRMT | AMERICA'S CAR-MART INC | 6,600 | $605K | 0.0% | $63.69 | +39.2% | Common Stock | 03062T105 |
| FFIC | FLUSHING FINANCIAL CORP | 29,900 | $604K | 0.0% | $12.53 | +15.4% | Common Stock | 343873105 |
| EFC | ELLINGTON FINANCIAL INC | 33,300 | $602K | 0.0% | $18.00 | — | Common Stock | 28852N109 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 23,600 | $602K | 0.0% | $9.65 | +41.0% | Common Stock | 630402105 |
| SSTI | SHOT SPOTTER INC | 26,065 | $600K | 0.0% | $40.92 | -20.8% | Common Stock | 82536T107 |
| VICR | VICOR CORPORATION | 20,300 | $599K | 0.0% | $13.88 | +122.3% | Common Stock | 925815102 |
| GPRO | GOPRO INC-CLASS A | 115,500 | $599K | 0.0% | $37.59 | -87.5% | Common Stock | 38268T103 |
| — | LIMELIGHT NETWORKS INC | 197,390 | $598K | 0.0% | $4.04 | — | Common Stock | 53261M104 |
| CUBI | CUSTOMERS BANCORP INC | 28,800 | $597K | 0.0% | $25.23 | -21.4% | Common Stock | 23204G100 |
| — | DECIPHERA PHARMACEUTICALS | 17,500 | $594K | 0.0% | $23.77 | — | Common Stock | 24344T101 |
| IDT | IDT CORP-CLASS B | 56,294 | $593K | 0.0% | $9.20 | +8.6% | Common Stock | 448947507 |
| JOE | ST JOE COMPANY/THE | 34,500 | $591K | 0.0% | $19.53 | -9.1% | Common Stock | 790148100 |
| THFF | FIRST FINANCIAL CORP/INDI | 13,600 | $591K | 0.0% | $30.53 | +11.2% | Common Stock | 320218100 |
| — | FRONT YARD RESIDENTIAL | 51,000 | $590K | 0.0% | $10.42 | — | Common Stock | 35904G107 |
| BMRC | BANK OF MARIN BANCORP/CA | 14,200 | $589K | 0.0% | $28.97 | +13.7% | Common Stock | 063425102 |
| VECO | VEECO INSTRUMENTS INC | 50,427 | $589K | 0.0% | $27.91 | -59.7% | Common Stock | 922417100 |
| UNFI | UNITED NATURAL FOODS INC | 51,100 | $589K | 0.0% | $50.86 | -81.2% | Common Stock | 911163103 |
| HAFC | HANMI FINANCIAL CORP | 31,300 | $588K | 0.0% | $23.29 | -15.3% | Common Stock | 410495204 |
| CCU | CIA CERVECERIA UNIDAS-ADR | 26,299 | $584K | 0.0% | $28.85 | — | Foreign Stock | 204429104 |
| TDW | TIDEWATER INC | 38,619 | $584K | 0.0% | $28.76 | -34.5% | Common Stock | 88642R109 |
| WMK | WEIS MARKETS INC | 15,300 | $584K | 0.0% | $35.78 | -7.4% | Common Stock | 948849104 |
| FMBH | FIRST MID BANCSHARES INC | 16,800 | $582K | 0.0% | $27.56 | +1.5% | Common Stock | 320866106 |
| MBWM | MERCANTILE BANK CORP | 17,700 | $581K | 0.0% | $14.98 | +68.5% | Common Stock | 587376104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 39,600 | $580K | 0.0% | $13.38 | +3.8% | Common Stock | 90385V107 |
| AXSM | AXSOME THERAPEUTICS INC | 28,600 | $579K | 0.0% | $20.75 | +23.8% | Common Stock | 05464T104 |
| VIST | VISTA OIL & GAS SAB DE CV | 111,925 | $579K | 0.0% | $5.17 | — | Foreign Stock | 92837L109 |
| FOSL | FOSSIL GROUP INC | 46,200 | $578K | 0.0% | $63.61 | -82.2% | Common Stock | 34988V106 |
| FCBC | FIRST COMMUNITY BANCSHARE | 17,800 | $576K | 0.0% | $12.01 | +98.1% | Common Stock | 31983A103 |
| — | INTERSECT E N T INC | 33,800 | $575K | 0.0% | $27.98 | — | Common Stock | 46071F103 |
| — | BLUEROCK RESIDENTIAL GROW | 48,762 | $574K | 0.0% | $12.04 | — | Common Stock | 09627J102 |
| — | RETAIL VALUE TRUST INC | 15,500 | $574K | 0.0% | $32.61 | — | Common Stock | 76133Q102 |
| TCX | TUCOWS INC-CLASS A | 10,600 | $574K | 0.0% | $59.89 | -12.9% | Common Stock | 898697206 |
| YORW | YORK WATER COMPANY/THE | 13,100 | $572K | 0.0% | $20.49 | +61.5% | Common Stock | 987184108 |
| FFWM | FIRST FOUNDATION INC | 37,300 | $570K | 0.0% | $13.48 | -1.6% | Common Stock | 32026V104 |
| — | LUTHER BURBANK CORP | 50,297 | $570K | 0.0% | $11.20 | — | Common Stock | 550550107 |
| TPC | TUTOR PERINI CORP | 39,700 | $569K | 0.0% | $21.92 | -44.3% | Common Stock | 901109108 |
| — | KARYOPHARM THERAPEUTICS I | 59,100 | $569K | 0.0% | $16.30 | — | Common Stock | 48576U106 |
| — | LORAL SPACE & COMMUNICTNS | 13,700 | $567K | 0.0% | $60.67 | — | Common Stock | 543881106 |
| BV | BRIGHTVIEW HOLDINGS INC | 33,000 | $566K | 0.0% | $13.49 | +36.8% | Common Stock | 10948C107 |
| PLUG | PLUG POWER INC | 214,900 | $565K | 0.0% | $2.52 | -7.9% | Common Stock | 72919P202 |
| GAMI | GAMCO INVESTORS INC CL A | 28,900 | $565K | 0.0% | $17.21 | -14.6% | Common Stock | 361438104 |
| — | CATCHMARK TIMBER TRUST-A | 52,900 | $564K | 0.0% | $11.62 | — | Common Stock | 14912Y202 |
| — | ADTRAN INC | 49,700 | $564K | 0.0% | $20.50 | — | Common Stock | 00738A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,140 | $563K | 0.0% | $20.68 | -22.9% | Common Stock | 45826J105 |
| CVGI | COMMERCIAL VEHICLE GROUP | 78,107 | $563K | 0.0% | $7.91 | -7.5% | Common Stock | 202608105 |
| MCRI | MONARCH CASINO & RESORT | 13,400 | $559K | 0.0% | $26.64 | +67.2% | Common Stock | 609027107 |
| QNST | QUINSTREET INC | 44,300 | $558K | 0.0% | $11.23 | +21.5% | Common Stock | 74874Q100 |
| — | WATFORD HOLDINGS LTD | 20,700 | $558K | 0.0% | $27.44 | — | Foreign Stock | G94787101 |
| — | ANTARES PHARMA INC | 166,800 | $558K | 0.0% | $3.12 | — | Common Stock | 036642106 |
| — | FIRST BANCSHARES INC | 17,200 | $556K | 0.0% | $30.41 | — | Common Stock | 318916103 |
| PGC | PEAPACK-GLADSTONE FINL CP | 19,800 | $555K | 0.0% | $25.45 | +5.1% | Common Stock | 704699107 |
| TPICQ | TPI COMPOSITES INC | 29,600 | $555K | 0.0% | $25.34 | -15.8% | Common Stock | 87266J104 |
| — | QAD INC - CLASS A | 11,900 | $550K | 0.0% | $32.63 | — | Common Stock | 74727D306 |
| TG | TREDEGAR CORPORATION | 28,100 | $549K | 0.0% | $12.10 | -11.9% | Common Stock | 894650100 |
| — | BRIDGE BANCORP INC | 18,500 | $547K | 0.0% | $28.41 | — | Common Stock | 108035106 |
| — | CONTURA ENERGY INC | 19,500 | $545K | 0.0% | $51.90 | — | Common Stock | 21241B100 |
| — | DENBURY RESOURCES INC | 457,800 | $545K | 0.0% | $11.21 | — | Common Stock | 247916208 |
| PD | PAGERDUTY INC | 19,300 | $545K | 0.0% | $47.39 | -19.1% | Common Stock | 69553P100 |
| KREF | KKR REAL ESTATE FINANCE T | 27,899 | $545K | 0.0% | $20.53 | — | Common Stock | 48251K100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,775 | $543K | 0.0% | $16.03 | -0.3% | Common Stock | 054540208 |
| — | RENEWABLE ENERGY GROUP IN | 36,200 | $543K | 0.0% | $18.51 | — | Common Stock | 75972A301 |
| — | Y-MABS THERAPEUTICS INC | 20,800 | $542K | 0.0% | $23.27 | — | Common Stock | 984241109 |
| WSR | WHITESTONE REIT | 39,300 | $541K | 0.0% | $12.69 | — | Common Stock | 966084204 |
| ICHR | ICHOR HOLDINGS LTD | 22,300 | $539K | 0.0% | $24.10 | -1.9% | Foreign Stock | G4740B105 |
| — | WESCO AIRCRAFT HOLDINGS I | 48,900 | $538K | 0.0% | $12.25 | — | Common Stock | 950814103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,500 | $537K | 0.0% | $65.38 | -14.0% | Common Stock | 269796108 |
| — | KINDRED BIOSCIENCES INC | 78,332 | $537K | 0.0% | $7.06 | — | Common Stock | 494577109 |
| — | AG MORTGAGE INVSTMNT TRUS | 35,400 | $536K | 0.0% | $16.90 | — | Common Stock | 001228105 |
| IBCP | INDEPENDENT BANK CORP | 25,100 | $535K | 0.0% | $14.60 | +9.8% | Common Stock | 453838609 |
| OSPN | ONESPAN INC | 36,800 | $534K | 0.0% | $16.93 | -17.2% | Common Stock | 68287N100 |
| UMH | UMH PROPERTIES INC | 37,800 | $532K | 0.0% | $12.58 | — | Common Stock | 903002103 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,000 | $532K | 0.0% | $12.54 | +42.1% | Common Stock | 635017106 |
| — | HOUGHTON MIFFLIN HARCOURT | 99,500 | $530K | 0.0% | $14.63 | — | Common Stock | 44157R109 |
| LAB | FLUIDIGM CORP | 113,150 | $524K | 0.0% | $12.13 | -35.0% | Common Stock | 34385P108 |
| — | CBTX INC | 18,800 | $524K | 0.0% | $33.04 | — | Common Stock | 12481V104 |
| — | FRANKS INTERNATIONAL N.V. | 109,900 | $522K | 0.0% | $7.44 | — | Foreign Stock | N33462107 |
| TWST | TWIST BIOSCIENCE CORP | 21,800 | $521K | 0.0% | $26.45 | +9.9% | Common Stock | 90184D100 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,300 | $521K | 0.0% | $16.27 | -24.7% | Common Stock | 297602104 |
| KRYS | KRYSTAL BIOTECH INC | 15,010 | $521K | 0.0% | $27.54 | +62.3% | Common Stock | 501147102 |
| LASR | NLIGHT INC | 33,200 | $520K | 0.0% | $23.93 | -35.2% | Common Stock | 65487K100 |
| — | TEAM INC | 28,796 | $520K | 0.0% | $24.92 | — | Common Stock | 878155100 |
| CAMT | CAMTEK LTD | 55,418 | $520K | 0.0% | $8.07 | +10.3% | Common Stock | M20791105 |
| — | CALIFORNIA RESOURCES CORP | 50,970 | $520K | 0.0% | $15.36 | — | Common Stock | 13057Q206 |
| — | RETROPHIN INC | 44,700 | $518K | 0.0% | $29.25 | — | Common Stock | 761299106 |
| — | ACCELERATE DIAGNOSTICS IN | 27,900 | $518K | 0.0% | $22.21 | — | Common Stock | 00430H102 |
| RLGT | RADIANT LOGISTICS INC | 99,837 | $516K | 0.0% | $6.32 | -17.8% | Common Stock | 75025X100 |
| LOB | LIVE OAK BANCHARES INC | 28,500 | $516K | 0.0% | $18.97 | -5.1% | Common Stock | 53803X105 |
| CPRX | CATALYST PHARMACEUTICALS | 96,894 | $515K | 0.0% | $2.95 | +80.7% | Common Stock | 14888U101 |
| — | NEW MEDIA INVESTMENT GRP | 58,500 | $515K | 0.0% | $17.07 | — | Common Stock | 64704V106 |
| HWBK | HAWTHORN BANCSHARES INC | 21,552 | $514K | 0.0% | $22.51 | -1.5% | Common Stock | 420476103 |
| — | GASLOG LTD | 40,000 | $514K | 0.0% | $23.72 | — | Foreign Stock | G37585109 |
| WVE | WAVE LIFE SCIENCES PTE LT | 25,000 | $513K | 0.0% | $29.35 | -21.9% | Foreign Stock | Y95308105 |
| DMRC | DIGIMARC CORP | 13,100 | $512K | 0.0% | $32.62 | +32.2% | Common Stock | 25381B101 |
| VVX | VECTRUS INC | 12,600 | $512K | 0.0% | $27.51 | +49.6% | Common Stock | 92242T101 |
| ELF | ELF BEAUTY INC | 29,200 | $511K | 0.0% | $22.79 | -26.8% | Common Stock | 26856L103 |
| REX | REX STORES CORP | 6,700 | $511K | 0.0% | $13.12 | -5.7% | Common Stock | 761624105 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 6,093 | $510K | 0.0% | $74.55 | 0.0% | Common Stock | 83417M104 |
| — | TECHTARGET | 22,600 | $509K | 0.0% | $16.71 | — | Common Stock | 87874R100 |
| — | OLD LINE BANCSHARES INC | 17,500 | $508K | 0.0% | $31.40 | — | Common Stock | 67984M100 |
| — | LYDALL INC | 20,400 | $508K | 0.0% | $29.28 | — | Common Stock | 550819106 |
| RYTM | RHYTHM PHARMACEUTICALS IN | 23,505 | $507K | 0.0% | $26.50 | -19.0% | Common Stock | 76243J105 |
| SUZ | SUZANO SA - ADR | 62,502 | $504K | 0.0% | $8.06 | — | Foreign Stock | 86959K105 |
| — | PC-TEL INC | 60,000 | $504K | 0.0% | $8.40 | — | Common Stock | 69325Q105 |
| — | BONANZA CREEK ENERGY INC | 22,500 | $504K | 0.0% | $32.09 | — | Common Stock | 097793400 |
| — | ARDAGH GROUP SA | 32,100 | $503K | 0.0% | $22.60 | — | Foreign Stock | L0223L101 |
| NVS | NOVARTIS AG - ADR | 5,788 | $503K | 0.0% | $91.40 | — | Foreign Stock | 66987V109 |
| — | NEW SENIOR INVESTMENT GRP | 75,000 | $501K | 0.0% | $11.86 | — | Common Stock | 648691103 |
| DCO | DUCOMMUN INC | 11,800 | $500K | 0.0% | $27.20 | +58.6% | Common Stock | 264147109 |
| — | TRISTATE CAPITAL HLDG | 23,700 | $499K | 0.0% | $16.34 | — | Common Stock | 89678F100 |
| — | HERSHA HOSPITALITY TRUST | 33,300 | $496K | 0.0% | $20.56 | — | Common Stock | 427825500 |
| RILY | B. RILEY FINANCIAL INC | 20,994 | $496K | 0.0% | $13.89 | +52.4% | Common Stock | 05580M108 |
| — | STEMLINE THERAPEUTICS INC | 47,500 | $494K | 0.0% | $13.44 | — | Common Stock | 85858C107 |
| — | FORUM ENERGY TECHNOLOGIES | 318,500 | $494K | 0.0% | $11.50 | — | Common Stock | 34984V100 |
| — | TWIN RIVER WORLDWIDE HLDG | 21,500 | $491K | 0.0% | $29.77 | — | Common Stock | 90171V204 |
| — | COWEN INC - CLASS A | 31,924 | $491K | 0.0% | $15.45 | — | Common Stock | 223622606 |
| — | MMA CAPITAL HOLDINGS INC | 16,346 | $490K | 0.0% | $31.02 | — | Common Stock | 55315D105 |
| PI | IMPINJ INC | 15,800 | $487K | 0.0% | $33.08 | +5.5% | Common Stock | 453204109 |
| RRGB | RED ROBIN GOURMET BURGERS | 14,600 | $486K | 0.0% | $58.47 | -43.8% | Common Stock | 75689M101 |
| CZNC | CITIZEN & NORTHERN CORP | 18,406 | $484K | 0.0% | $11.58 | +53.1% | Common Stock | 172922106 |
| — | OPUS BANK | 22,200 | $483K | 0.0% | $31.06 | — | Common Stock | 684000102 |
| PAHC | PHIBRO ANIMAL HEALTH-CL A | 22,600 | $482K | 0.0% | $35.90 | -23.7% | Common Stock | 71742Q106 |
| — | CONN'S INC | 19,400 | $482K | 0.0% | $31.81 | — | Common Stock | 208242107 |
| AGYS | AGILYSYS INC | 18,800 | $481K | 0.0% | $13.92 | +82.8% | Common Stock | 00847J105 |
| EVH | EVOLENT HEALTH INC - A | 66,900 | $481K | 0.0% | $15.96 | -55.0% | Common Stock | 30050B101 |
| — | CHUYS HOLDINGS INC | 19,400 | $480K | 0.0% | $25.05 | — | Common Stock | 171604101 |
| HTB | HOMETRUST BANCSHARES INC | 18,400 | $480K | 0.0% | $16.85 | +51.3% | Common Stock | 437872104 |
| — | HUDSON LTD-CLASS A | 39,000 | $479K | 0.0% | $16.58 | — | Foreign Stock | G46408103 |
| — | FLEXION THERAPEUTICS INC | 34,900 | $478K | 0.0% | $19.03 | — | Common Stock | 33938J106 |
| — | NATIONAL CINEMEDIA INC | 58,300 | $478K | 0.0% | $14.64 | — | Common Stock | 635309107 |
| AVD | AMERICAN VANGUARD CORP | 30,400 | $477K | 0.0% | $21.36 | -33.2% | Common Stock | 030371108 |
| HWKN | HAWKINS INC | 11,200 | $476K | 0.0% | $19.73 | +11.1% | Common Stock | 420261109 |
| AKBA | AKEBIA THERAPEUTICS INC | 121,102 | $475K | 0.0% | $7.76 | -44.8% | Common Stock | 00972D105 |
| BHP | BHP LIMITED-SPONS ADR | 9,593 | $474K | 0.0% | $58.06 | — | Foreign Stock | 088606108 |
| — | MIMECAST LTD | 13,269 | $473K | 0.0% | $30.12 | — | Foreign Stock | G14838109 |
| RC | READY CAPITAL CORP | 29,700 | $473K | 0.0% | $14.24 | — | Common Stock | 75574U101 |
| WSBF | WATERSTONE FINANCIAL INC | 27,500 | $472K | 0.0% | $13.33 | +26.6% | Common Stock | 94188P101 |
| — | SPARTAN MOTORS INC | 34,300 | $471K | 0.0% | $8.51 | — | Common Stock | 846819100 |
| PHR | PHREESIA INC | 19,311 | $468K | 0.0% | $26.37 | 0.0% | Common Stock | 71944F106 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,246 | $467K | 0.0% | $11.02 | +0.0% | Foreign Stock | Y41053102 |
| — | ACHILLION PHARMACEUTICALS | 129,700 | $467K | 0.0% | $7.92 | — | Common Stock | 00448Q201 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,115 | $467K | 0.0% | $34.01 | +7.1% | Common Stock | 164024101 |
| — | MAXAR TECHNOLOGIES INC | 61,300 | $466K | 0.0% | $4.27 | — | Foreign Stock | 57778K105 |
| KURA | KURA ONCOLOGY INC | 30,700 | $466K | 0.0% | $12.48 | +42.7% | Common Stock | 50127T109 |
| — | WESTERN ASSET MTG CAPITAL | 48,300 | $466K | 0.0% | $13.77 | — | Common Stock | 95790D105 |
| — | UNITED COMM FINANIAL | 43,100 | $465K | 0.0% | $7.96 | — | Common Stock | 909839102 |
| — | PRIMO WATER CORP | 37,896 | $465K | 0.0% | $14.05 | — | Common Stock | 74165N105 |
| — | INVACARE CORPORATION | 61,978 | $465K | 0.0% | $15.20 | — | Common Stock | 461203101 |
| — | TURNING POINT THERAPEUTIC | 12,276 | $462K | 0.0% | $40.73 | — | Common Stock | 90041T108 |
| CIVB | CIVISTA BANCSHARES INC | 21,205 | $461K | 0.0% | $18.70 | -6.1% | Common Stock | 178867107 |
| — | GLOBALSCAPE INC | 40,000 | $459K | 0.0% | $11.47 | — | Common Stock | 37940G109 |
| URGN | UROGEN PHARMA LTD | 19,200 | $458K | 0.0% | $36.87 | -11.3% | Foreign Stock | M96088105 |
| — | AT HOME GROUP INC | 47,500 | $457K | 0.0% | $29.29 | — | Common Stock | 04650Y100 |
| — | HOMOLOGY MEDICINES INC | 25,000 | $453K | 0.0% | $21.79 | — | Common Stock | 438083107 |
| TGTX | TG THERAPEUTICS INC | 80,500 | $452K | 0.0% | $10.47 | -33.4% | Common Stock | 88322Q108 |
| — | CORNERSTONE BUILDING BRAN | 74,400 | $450K | 0.0% | $5.93 | — | Common Stock | 21925D109 |
| — | CHICO'S FAS INC | 111,500 | $449K | 0.0% | $16.08 | — | Common Stock | 168615102 |
| — | HAYNES INTERNATIONAL INC | 12,500 | $448K | 0.0% | $45.00 | — | Common Stock | 420877201 |
| MTRX | MATRIX SERVICE COMPANY | 26,000 | $446K | 0.0% | $17.00 | +10.7% | Common Stock | 576853105 |
| — | HIBBETT SPORTS INC | 19,300 | $442K | 0.0% | $27.82 | — | Common Stock | 428567101 |
| AROW | ARROW FINANCIAL CORP | 13,235 | $442K | 0.0% | $17.04 | +43.9% | Common Stock | 042744102 |
| HTBK | HERITAGE COMMERCE CORP | 37,600 | $442K | 0.0% | $12.43 | -4.4% | Common Stock | 426927109 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,500 | $439K | 0.0% | $20.34 | — | Common Stock | 92915B106 |
| — | CARTER BANK & TRUST | 23,200 | $438K | 0.0% | $19.74 | — | Common Stock | 146102108 |
| CATO | CATO CORP/THE CLASS A | 24,900 | $438K | 0.0% | $13.02 | -17.1% | Common Stock | 149205106 |
| — | RUBICON PROJECT INC/THE | 50,200 | $437K | 0.0% | $6.41 | — | Common Stock | 78112V102 |
| WLFC | WILLIS LEASE FINANCE CORP | 7,883 | $437K | 0.0% | $24.98 | +142.2% | Common Stock | 970646105 |
| — | CENTRAL EUROPEAN MEDIA EN | 97,097 | $436K | 0.0% | $2.91 | — | Foreign Stock | G20045202 |
| MTW | MANITOWOC COMPANY INC/THE | 34,650 | $433K | 0.0% | $37.48 | -59.7% | Common Stock | 563571405 |
| — | OMNOVA SOLUTIONS INC | 42,900 | $432K | 0.0% | $7.31 | — | Common Stock | 682129101 |
| — | CONSOL ENERGY INC | 27,600 | $431K | 0.0% | $34.26 | — | Common Stock | 20854L108 |
| ACRE | ARES COMMERCIAL REAL ESTA | 28,200 | $429K | 0.0% | $11.87 | — | Common Stock | 04013V108 |
| VRAYQ | VIEWRAY INC | 147,877 | $429K | 0.0% | $8.62 | -31.3% | Common Stock | 92672L107 |
| OLP | ONE LIBERTY PROPERTIES | 15,600 | $429K | 0.0% | $23.68 | — | Common Stock | 682406103 |
| — | VIACOM INC - CLASS A | 16,309 | $428K | 0.0% | $46.29 | — | Common Stock | 92553P102 |
| — | CUTERA INC | 14,600 | $427K | 0.0% | $19.90 | — | Common Stock | 232109108 |
| POWL | POWELL INDUSTRIES INC | 10,900 | $427K | 0.0% | $31.97 | +0.4% | Common Stock | 739128106 |
| BY | BYLINE BANCORP INC | 23,900 | $427K | 0.0% | $19.36 | -14.5% | Common Stock | 124411109 |
| — | AMERICAN NATL BANKSHARES | 12,000 | $426K | 0.0% | $35.63 | — | Common Stock | 027745108 |
| — | AXONICS MODULATION TECH | 15,800 | $425K | 0.0% | $38.27 | — | Common Stock | 05465P101 |
| — | PPDAI GROUP - ADR | 146,574 | $425K | 0.0% | $2.90 | — | Foreign Stock | 69354V108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 13,736 | $424K | 0.0% | $40.83 | -0.0% | Common Stock | 00650F109 |
| APEI | AMERICAN PUBLIC EDUCATION | 18,900 | $422K | 0.0% | $29.35 | -6.5% | Common Stock | 02913V103 |
| — | INTREXON CORP | 73,400 | $420K | 0.0% | $26.40 | — | Common Stock | 46122T102 |
| NVEC | NVE CORP | 6,300 | $418K | 0.0% | $70.11 | -2.8% | Common Stock | 629445206 |
| SXC | SUNCOKE ENERGY INC | 74,200 | $418K | 0.0% | $12.97 | -44.5% | Common Stock | 86722A103 |
| AXGN | AXOGEN INC | 33,300 | $416K | 0.0% | $23.67 | -30.4% | Common Stock | 05463X106 |
| BHB | BAR HARBOR BANKSHARES | 16,687 | $416K | 0.0% | $18.41 | +0.3% | Common Stock | 066849100 |
| AMTB | AMERANT BANCORP INC | 19,800 | $415K | 0.0% | $16.42 | +4.1% | Common Stock | 023576101 |
| — | EXTERRAN CORP | 31,800 | $415K | 0.0% | $16.58 | — | Common Stock | 30227H106 |
| — | BRIGHTCOVE | 39,600 | $415K | 0.0% | $10.99 | — | Common Stock | 10921T101 |
| — | SPARTANNASH COMPANY | 35,000 | $414K | 0.0% | $24.53 | — | Common Stock | 847215100 |
| — | CAMBRIDGE BANCORP | 5,500 | $413K | 0.0% | $85.25 | — | Common Stock | 132152109 |
| ASTH | APOLLO MEDICAL HOLDINGS I | 23,400 | $412K | 0.0% | $17.12 | -0.1% | Common Stock | 03763A207 |
| — | EIDOS THERAPEUTICS INC | 11,400 | $410K | 0.0% | $23.49 | — | Common Stock | 28249H104 |
| REAL | REALREAL INC | 18,245 | $408K | 0.0% | $20.12 | -0.1% | Common Stock | 88339P101 |
| — | GULFPORT ENERGY CORP | 150,700 | $408K | 0.0% | $26.67 | — | Common Stock | 402635304 |
| — | ENTERCOM COMMS CORP-CL A | 121,999 | $407K | 0.0% | $10.85 | — | Common Stock | 293639100 |
| TV | GRUPO TELEVISA SA-ADR | 41,546 | $406K | 0.0% | $9.77 | — | Foreign Stock | 40049J206 |
| IIIN | INSTEEL INDUSTRIES INC | 19,800 | $406K | 0.0% | $21.93 | -35.7% | Common Stock | 45774W108 |
| BSRR | SIERRA BANCORP | 15,300 | $406K | 0.0% | $17.85 | +12.1% | Common Stock | 82620P102 |
| AMRC | AMERESCO INC - CL A | 25,200 | $405K | 0.0% | $9.24 | +57.8% | Common Stock | 02361E108 |
| PETS | PETMED EXPRESS INC | 22,400 | $404K | 0.0% | $28.18 | -41.4% | Common Stock | 716382106 |
| — | SAFEHOLD INC | 13,200 | $403K | 0.0% | $24.08 | — | Common Stock | 78645L100 |
| HVT | HAVERTY FURNITURE COS | 19,900 | $403K | 0.0% | $24.09 | -21.7% | Common Stock | 419596101 |
| COLL | COLLEGIUM PHARMACEUTICAL | 35,000 | $402K | 0.0% | $15.57 | -26.7% | Common Stock | 19459J104 |
| MPX | MARINE PRODUCTS CORP | 28,300 | $401K | 0.0% | $8.32 | +24.8% | Common Stock | 568427108 |
| — | PENN VIRGINIA CORP | 13,800 | $401K | 0.0% | $52.17 | — | Common Stock | 70788V102 |
| — | CORINDUS VASCULAR ROBOTIC | 93,700 | $401K | 0.0% | $2.98 | — | Common Stock | 218730109 |
| ATEN | A10 NETWORKS INC | 57,600 | $400K | 0.0% | $6.38 | +5.5% | Common Stock | 002121101 |
| LIND | LINDBLAD EXPEDITIONS HOLD | 23,800 | $399K | 0.0% | $10.48 | +73.5% | Common Stock | 535219109 |
| CSTE | CAESARSTONE LTD | 24,000 | $399K | 0.0% | $34.72 | -58.9% | Foreign Stock | M20598104 |
| EQBK | EQUITY BANCSHARES INC - C | 14,900 | $399K | 0.0% | $27.98 | -12.2% | Common Stock | 29460X109 |
| RIO | RIO TINTO PLC-ADR | 7,633 | $398K | 0.0% | $62.36 | — | Foreign Stock | 767204100 |
| — | ATLANTIC CAPITAL BANCSHAR | 22,900 | $397K | 0.0% | $16.29 | — | Common Stock | 048269203 |
| GNE | GENIE ENERGY LTD - CL B | 53,202 | $397K | 0.0% | $8.89 | -1.8% | Common Stock | 372284208 |
| BZH | BEAZER HOMES USA INC | 26,600 | $396K | 0.0% | $13.40 | -10.1% | Common Stock | 07556Q881 |
| — | PENN REAL ESTAT INVST TST | 69,300 | $396K | 0.0% | $16.98 | — | Common Stock | 709102107 |
| CRAI | C R A INTERNATIONAL INC | 9,400 | $395K | 0.0% | $32.38 | +14.6% | Common Stock | 12618T105 |
| FC | FRANKLIN COVEY COMPANY | 11,200 | $392K | 0.0% | $19.25 | +87.4% | Common Stock | 353469109 |
| CLW | CLEARWATER PAPER CORP | 18,500 | $391K | 0.0% | $49.66 | -64.2% | Common Stock | 18538R103 |
| — | CHANGE HEALTHCARE INC | 32,370 | $391K | 0.0% | $12.08 | — | Common Stock | 15912K100 |
| BFC | BANK FIRST NATIONAL CORP | 5,900 | $390K | 0.0% | $58.33 | -8.1% | Common Stock | 06211J100 |
| SEI | SOLARIS OILFIELD INFRA | 29,000 | $389K | 0.0% | $11.11 | -6.4% | Common Stock | 83418M103 |
| ARVN | ARVINS INC | 18,000 | $388K | 0.0% | $20.16 | +21.7% | Common Stock | 04335A105 |
| UIS | UNISYS CORP | 52,200 | $388K | 0.0% | $13.24 | -32.8% | Common Stock | 909214306 |
| HCKT | HACKETT GROUP INC | 23,600 | $388K | 0.0% | $12.26 | +34.2% | Common Stock | 404609109 |
| — | CALAMP CORP | 33,700 | $388K | 0.0% | $23.51 | — | Common Stock | 128126109 |
| — | FRANKLIN FINANCIAL NETWOR | 12,800 | $387K | 0.0% | $39.53 | — | Common Stock | 35352P104 |
| — | PRINCIPIA BIOPHARMA INC | 13,700 | $387K | 0.0% | $33.44 | — | Common Stock | 74257L108 |
| — | SMART GLOBAL HOLDINGS INC | 15,100 | $385K | 0.0% | $30.88 | — | Foreign Stock | G8232Y101 |
| OPRA | OPERA LTD - ADR | 38,297 | $385K | 0.0% | $10.05 | — | Foreign Stock | 68373M107 |
| — | HERITAGE-CRYSTAL CLN INC | 14,500 | $384K | 0.0% | $14.97 | — | Common Stock | 42726M106 |
| PDFS | P D F SOLUTIONS INC | 29,400 | $384K | 0.0% | $16.18 | -22.0% | Common Stock | 693282105 |
| UTMD | UTAH MEDICAL PROD INC | 4,000 | $383K | 0.0% | $59.92 | +55.1% | Common Stock | 917488108 |
| — | ROSETTA STONE INC | 22,000 | $383K | 0.0% | $10.43 | — | Common Stock | 777780107 |
| ALEC | ALECTOR INC | 26,500 | $382K | 0.0% | $19.00 | -5.0% | Common Stock | 014442107 |
| FORR | FORRESTER RESEARCH INC | 11,900 | $382K | 0.0% | $34.55 | +14.6% | Common Stock | 346563109 |
| PKE | PARK AEROSPACE CORP | 21,700 | $381K | 0.0% | $17.42 | 0.0% | Common Stock | 70014A104 |
| — | ORCHID ISLAND CAPITAL INC | 66,000 | $380K | 0.0% | $7.97 | — | Common Stock | 68571X103 |
| MLR | MILLER INDUSTRIES INC | 11,400 | $380K | 0.0% | $22.40 | +24.9% | Common Stock | 600551204 |
| BBIO | BRIDGEBIO PHARMA INC | 17,700 | $380K | 0.0% | $27.66 | 0.0% | Common Stock | 10806X102 |
| WTBA | WEST BANCORPORATION | 17,500 | $380K | 0.0% | $20.00 | +6.1% | Common Stock | 95123P106 |
| — | AMAG PHARMACEUTICALS INC | 32,800 | $379K | 0.0% | $38.27 | — | Common Stock | 00163U106 |
| — | ZIX CORP | 52,400 | $379K | 0.0% | $4.67 | — | Common Stock | 98974P100 |
| MOFG | MIDWESTONE FINL GROUP INC | 12,400 | $378K | 0.0% | $30.71 | -4.6% | Common Stock | 598511103 |
| MOV | MOVADO GROUP INC | 15,200 | $378K | 0.0% | $28.95 | -14.3% | Common Stock | 624580106 |
| UFI | UNIFI INC | 17,200 | $377K | 0.0% | $32.60 | -39.6% | Common Stock | 904677200 |
| VPG | VISHAY PRECISION GROUP | 11,500 | $377K | 0.0% | $23.22 | +53.7% | Common Stock | 92835K103 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,827 | $375K | 0.0% | $17.45 | -43.5% | Common Stock | 23284F105 |
| — | COREPOINT LODGING INC | 37,050 | $375K | 0.0% | $25.90 | — | Common Stock | 21872L104 |
| WLDN | WILLDAN GROUP INC | 10,700 | $375K | 0.0% | $32.50 | +9.8% | Common Stock | 96924N100 |
| KIDS | ORTHOPEDIATRICS CORP | 10,600 | $374K | 0.0% | $25.12 | +37.9% | Common Stock | 68752L100 |
| CCRN | CROSS COUNTRY HEALTHCARE | 36,200 | $373K | 0.0% | $9.79 | +0.5% | Common Stock | 227483104 |
| — | LANNETT CO INC | 33,100 | $371K | 0.0% | $20.30 | — | Common Stock | 516012101 |
| DJCO | DAILY JOURNAL CORP | 1,500 | $371K | 0.0% | $209.44 | +9.0% | Common Stock | 233912104 |
| MITK | MITEK SYSTEMS INC | 38,200 | $369K | 0.0% | $8.24 | +20.8% | Common Stock | 606710200 |
| OFLX | OMEGA FLEX INC | 3,600 | $368K | 0.0% | $35.34 | +134.8% | Common Stock | 682095104 |
| — | SYROS PHARMACEUTICALS INC | 35,300 | $366K | 0.0% | $11.68 | — | Common Stock | 87184Q107 |
| OSBC | OLD SECOND BANCORP INC | 29,800 | $364K | 0.0% | $9.43 | +21.5% | Common Stock | 680277100 |
| DX | DYNEX CAPITAL INC | 24,566 | $363K | 0.0% | $16.73 | — | Common Stock | 26817Q886 |
| — | MCDERMOTT INTERNATIONAL | 178,652 | $361K | 0.0% | $16.09 | — | Foreign Stock | 580037703 |
| — | EXANTAS CAPITAL CORP | 31,775 | $361K | 0.0% | $10.17 | — | Common Stock | 30068N105 |
| — | BIODELIVERY SCIENCES INTL | 85,500 | $360K | 0.0% | $4.64 | — | Common Stock | 09060J106 |
| CCBG | CAPITAL CITY BANK GROUP I | 13,100 | $360K | 0.0% | $13.28 | +62.3% | Common Stock | 139674105 |
| — | GLOBAL MEDICAL REIT INC | 31,600 | $360K | 0.0% | $9.57 | — | Common Stock | 37954A204 |
| DFIN | DONNELLEY FINANCIAL SOLUT | 29,100 | $359K | 0.0% | $20.80 | -40.4% | Common Stock | 25787G100 |
| VCTR | VICTORY CAPITAL HOLDING - | 23,346 | $359K | 0.0% | $10.01 | +44.5% | Common Stock | 92645B103 |
| — | RITE AID CORP | 51,615 | $359K | 0.0% | $8.00 | — | Common Stock | 767754872 |
| — | DIAMOND OFFSHORE DRILLING | 64,500 | $359K | 0.0% | $51.38 | — | Common Stock | 25271C102 |
| PFIS | PEOPLES FINANCIAL SVCS CP | 7,900 | $358K | 0.0% | $27.62 | +27.5% | Common Stock | 711040105 |
| MPAA | MOTORCAR PRTS OF AMRCA IN | 21,200 | $358K | 0.0% | $28.64 | -41.6% | Common Stock | 620071100 |
| CENT | CENTRAL GARDEN & PET CO | 12,200 | $357K | 0.0% | $19.70 | +7.6% | Common Stock | 153527106 |
| — | AFFIMED THERAPEUTICS BV | 121,274 | $357K | 0.0% | $2.87 | — | Foreign Stock | N01045108 |
| — | PCSB FIN'L CORP | 17,800 | $356K | 0.0% | $17.05 | — | Common Stock | 69324R104 |
| RCKT | ROCKET PHARMACEUTICALS | 30,500 | $355K | 0.0% | $18.57 | -33.2% | Common Stock | 77313F106 |
| — | ON DECK CAPITAL INC | 105,613 | $355K | 0.0% | $7.11 | — | Common Stock | 682163100 |
| HBCP | HOME BANCORP INC | 9,100 | $355K | 0.0% | $31.87 | -1.0% | Common Stock | 43689E107 |
| BLBD | BLUE BIRD CORP | 18,600 | $354K | 0.0% | $18.25 | +4.4% | Common Stock | 095306106 |
| KE | KIMBALL ELECTRONICS INC | 24,400 | $354K | 0.0% | $17.31 | -14.3% | Common Stock | 49428J109 |
| — | BIOSPECIFICS TECHNOLOGIES | 6,600 | $353K | 0.0% | $51.33 | — | Common Stock | 090931106 |
| — | AKORN INC | 92,500 | $352K | 0.0% | $27.29 | — | Common Stock | 009728106 |
| JOUT | JOHNSON OUTDOORS INC | 6,000 | $351K | 0.0% | $59.72 | +5.2% | Common Stock | 479167108 |
| VSEC | VSE CORPORATION | 10,300 | $351K | 0.0% | $38.79 | -25.5% | Common Stock | 918284100 |
| PSNL | PERSONALIS INC | 23,834 | $350K | 0.0% | $24.63 | -23.2% | Common Stock | 71535D106 |
| — | SOUTHERN NATL BANCORP OF | 22,760 | $350K | 0.0% | $17.17 | — | Common Stock | 843395104 |
| CRNT | CERAGON NETWORKS LTD | 129,562 | $349K | 0.0% | $3.20 | -17.7% | Common Stock | M22013102 |
| ATEX | ANTERIX INC | 9,600 | $348K | 0.0% | $42.15 | 0.0% | Common Stock | 03676C100 |
| — | CAI INTERNATIONAL INC | 16,000 | $348K | 0.0% | $23.30 | — | Common Stock | 12477X106 |
| — | SUMMIT FINANCIAL GROUP IN | 13,608 | $348K | 0.0% | $24.86 | — | Common Stock | 86606G101 |
| KOD | KODIAK SCIENCES INC | 24,200 | $348K | 0.0% | $8.37 | +56.1% | Common Stock | 50015M109 |
| LMNR | LIMONEIRA CO | 18,800 | $345K | 0.0% | $18.13 | -7.0% | Common Stock | 532746104 |
| SALTUSD | SCORPIO BULKERS INC | 56,200 | $342K | 0.0% | $7.40 | — | Foreign Stock | Y7546A122 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,592 | $342K | 0.0% | $32.41 | +19.8% | Common Stock | 842873101 |
| GPRE | GREEN PLAINS INC | 32,100 | $340K | 0.0% | $20.94 | -54.3% | Common Stock | 393222104 |
| — | IMMUNOGEN INC | 140,700 | $340K | 0.0% | $12.60 | — | Common Stock | 45253H101 |
| DGII | DIGI INTERNATIONAL INC | 24,900 | $339K | 0.0% | $9.75 | +35.2% | Common Stock | 253798102 |
| — | TRIPLE-S MNGT CORP-B | 25,226 | $338K | 0.0% | $25.20 | — | Common Stock | 896749108 |
| — | VIRNETX HOLDING CORP | 62,500 | $338K | 0.0% | $4.41 | — | Common Stock | 92823T108 |
| SCVL | SHOE CARNIVAL INC | 10,400 | $337K | 0.0% | $16.20 | -14.2% | Common Stock | 824889109 |
| EZPW | EZCORP INC CLASS A | 52,000 | $336K | 0.0% | $14.85 | -42.3% | Common Stock | 302301106 |
| — | SCULPTOR CAPITAL MGMT INC | 17,200 | $335K | 0.0% | $19.48 | — | Common Stock | 811246107 |
| TRC | TEJON RANCH CO | 19,600 | $333K | 0.0% | $22.57 | -22.8% | Common Stock | 879080109 |
| — | ENTERPRISE BANCORP INC | 11,000 | $330K | 0.0% | $23.66 | — | Common Stock | 293668109 |
| — | INTRA-CELLULAR THERAPIES | 43,900 | $328K | 0.0% | $26.24 | — | Common Stock | 46116X101 |
| — | BRIGHAM MINERALS INC CL A | 16,500 | $328K | 0.0% | $21.45 | — | Common Stock | 10918L103 |
| ERII | ENERGY RECOVER INC | 35,300 | $327K | 0.0% | $10.65 | -5.3% | Common Stock | 29270J100 |
| — | CONSOLIDATED COMMUNICATIO | 68,782 | $327K | 0.0% | $22.70 | — | Common Stock | 209034107 |
| — | KADMON HOLDINGS INC | 129,323 | $326K | 0.0% | $2.98 | — | Common Stock | 48283N106 |
| MNOV | MEDICINOVA INC | 40,867 | $325K | 0.0% | $7.81 | +14.1% | Common Stock | 58468P206 |
| — | FTS INTERNATIONAL INC | 144,914 | $325K | 0.0% | $4.26 | — | Common Stock | 30283W104 |
| QUAD | QUAD GRAPHICS INC | 30,700 | $323K | 0.0% | $20.82 | -55.1% | Common Stock | 747301109 |
| BXC | BLUELINX HOLDINGS INC | 10,000 | $323K | 0.0% | $39.05 | -35.4% | Common Stock | 09624H208 |
| — | ANWORTH MORTGAGE ASSET CR | 97,900 | $323K | 0.0% | $4.65 | — | Common Stock | 037347101 |
| — | GTT COMMUNICATIONS INC | 34,100 | $321K | 0.0% | $27.88 | — | Common Stock | 362393100 |
| NRIM | NORTHRIM BANCORP INC | 8,092 | $321K | 0.0% | $5.29 | +36.3% | Common Stock | 666762109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,700 | $320K | 0.0% | $113.18 | -90.5% | Common Stock | 74587V107 |
| CSV | CARRIAGE SVC INC CL A | 15,600 | $319K | 0.0% | $21.84 | -13.0% | Common Stock | 143905107 |
| — | SPIRIT OF TEXAS BANCSHARE | 14,700 | $317K | 0.0% | $21.88 | — | Common Stock | 84861D103 |
| — | DSP GROUP INC | 22,400 | $316K | 0.0% | $14.38 | — | Common Stock | 23332B106 |
| — | REV GROUP INC | 27,500 | $314K | 0.0% | $25.91 | — | Common Stock | 749527107 |
| CENX | CENTURY ALUMINUM COMPANY | 47,300 | $314K | 0.0% | $13.78 | -51.9% | Common Stock | 156431108 |
| NC | NACCO INDUSTRIES-CLASS A | 4,900 | $313K | 0.0% | $24.18 | +83.6% | Common Stock | 629579103 |
| FNLC | FIRST BANCORP INC | 11,400 | $313K | 0.0% | $11.53 | +61.3% | Common Stock | 31866P102 |
| — | SYSTEMAX INC | 14,200 | $313K | 0.0% | $11.98 | — | Common Stock | 871851101 |
| ACIC | UNITED INSURANCE HLDGS CO | 22,100 | $309K | 0.0% | $15.56 | -32.6% | Common Stock | 910710102 |
| PAYS | PAYSIGN INC | 30,500 | $308K | 0.0% | $9.52 | +39.9% | Common Stock | 70451A104 |
| — | TRUECAR INC | 90,700 | $308K | 0.0% | $15.28 | — | Common Stock | 89785L107 |
| CIA | CITIZENS INC | 44,700 | $307K | 0.0% | $6.26 | +11.7% | Common Stock | 174740100 |
| — | AVID BIOSERVICES INC | 57,800 | $306K | 0.0% | $4.34 | — | Common Stock | 05368M106 |
| FF | FUTUREFUEL CORP | 25,600 | $306K | 0.0% | $4.51 | -10.2% | Common Stock | 36116M106 |
| — | DERMIRA INC | 47,700 | $305K | 0.0% | $21.97 | — | Common Stock | 24983L104 |
| HCI | HCI GROUP INC | 7,200 | $303K | 0.0% | $36.74 | +12.0% | Common Stock | 40416E103 |
| ACH | OWENS & MINOR INC | 52,100 | $303K | 0.0% | $30.26 | -85.2% | Common Stock | 690732102 |
| PAR | PAR TECHNOLOGY CORP | 12,700 | $302K | 0.0% | $14.42 | +69.0% | Common Stock | 698884103 |
| HIFS | HINGHAM INST FOR SVGS | 1,600 | $302K | 0.0% | $108.23 | +62.3% | Common Stock | 433323102 |
| LPG | DORIAN LPG LTD | 29,087 | $301K | 0.0% | $9.70 | +0.9% | Foreign Stock | Y2106R110 |
| — | TELARIA INC | 43,500 | $301K | 0.0% | $5.51 | — | Common Stock | 879181105 |
| BBBY | OVERSTOCK.COM INC | 28,400 | $301K | 0.0% | $19.96 | -8.9% | Common Stock | 690370101 |
| CWH | CAMPING WORLD HOLDINGS IN | 33,700 | $300K | 0.0% | $16.44 | -58.5% | Common Stock | 13462K109 |
| RBB | RBB BANCORP | 15,200 | $299K | 0.0% | $28.47 | -32.9% | Common Stock | 74930B105 |
| NNBR | N N INC | 42,000 | $299K | 0.0% | $18.14 | -58.9% | Common Stock | 629337106 |
| PRTA | PROTHENA CORP PLC | 37,969 | $298K | 0.0% | $52.79 | -83.2% | Foreign Stock | G72800108 |
| — | TRANSLATE BIO INC | 30,000 | $297K | 0.0% | $12.21 | — | Common Stock | 89374L104 |
| — | PLAYAGS INC | 28,900 | $297K | 0.0% | $24.06 | — | Common Stock | 72814N104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 23,912 | $297K | 0.0% | $18.37 | — | Foreign Stock | 05280R100 |
| — | ADVERUM BIOTECHNOLOGIES | 54,400 | $296K | 0.0% | $6.58 | — | Common Stock | 00773U108 |
| BFST | BUSINESS FIRST BANCSHARES | 12,100 | $295K | 0.0% | $21.37 | -1.5% | Common Stock | 12326C105 |
| BWB | BRIDGEWATER BANCSHARES | 24,600 | $294K | 0.0% | $11.57 | +0.2% | Common Stock | 108621103 |
| RM | REGIONAL MANAGEMENT CORP | 10,400 | $293K | 0.0% | $22.93 | -3.6% | Common Stock | 75902K106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 101,800 | $292K | 0.0% | $9.46 | -67.1% | Common Stock | 09058V103 |
| SIBN | SI-BONE INC | 16,500 | $292K | 0.0% | $17.52 | +9.3% | Common Stock | 825704109 |
| — | VISTA OUTDOOR INC | 47,078 | $291K | 0.0% | $6.18 | — | Common Stock | 928377100 |
| — | INTELLIGENT SYSTEMS CORP | 7,000 | $291K | 0.0% | $28.86 | — | Common Stock | 45816D100 |
| — | CARROLS RESTAURANT GROUP | 35,000 | $290K | 0.0% | $10.56 | — | Common Stock | 14574X104 |
| ARQ | ADVANCED EMISSIONS SOL | 19,500 | $289K | 0.0% | $9.69 | +26.7% | Common Stock | 00770C101 |
| MG | MISTRAS GROUP INC | 17,600 | $289K | 0.0% | $21.53 | -28.7% | Common Stock | 60649T107 |
| FSBW | FS BANCORP INC | 5,500 | $289K | 0.0% | $22.88 | -8.9% | Common Stock | 30263Y104 |
| — | BBX CAPITAL CORP | 61,800 | $289K | 0.0% | $9.03 | — | Common Stock | 05491N104 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL | 50,011 | $288K | 0.0% | $8.36 | — | Foreign Stock | 54150E104 |
| NKSH | NATIONAL BANKSHARES INC | 7,200 | $288K | 0.0% | $18.99 | +38.3% | Common Stock | 634865109 |
| MCB | METROPOLITAN BANK HOLDING | 7,300 | $287K | 0.0% | $45.02 | -10.9% | Common Stock | 591774104 |
| GEF/B | GREIF INC-CLASS B | 6,300 | $287K | 0.0% | $30.93 | +1.2% | Common Stock | 397624206 |
| NWPX | NORTHWEST PIPE COMPANY | 10,200 | $287K | 0.0% | $14.70 | +73.0% | Common Stock | 667746101 |
| — | XERIS PHARMACEUTICALS INC | 29,057 | $286K | 0.0% | $11.71 | — | Common Stock | 98422L107 |
| CYH | COMMUNITY HEALTH SYSTEMS | 79,300 | $285K | 0.0% | $36.84 | -92.9% | Common Stock | 203668108 |
| — | CASA SYSTEMS INC | 36,100 | $284K | 0.0% | $14.29 | — | Common Stock | 14713L102 |
| RYAM | RAYONIER ADVANCED MAT INC | 65,600 | $284K | 0.0% | $16.77 | -74.5% | Common Stock | 75508B104 |
| — | KEANE GROUP INC | 46,900 | $284K | 0.0% | $13.46 | — | Common Stock | 48669A108 |
| RCUS | ARCUS BIOSCIENCES INC | 31,200 | $284K | 0.0% | $11.83 | -32.1% | Common Stock | 03969F109 |
| — | SELECT INTERIOR CONCEPTS | 21,900 | $284K | 0.0% | $11.64 | — | Common Stock | 816120307 |
| — | AGENUS INC | 109,700 | $283K | 0.0% | $5.59 | — | Common Stock | 00847G705 |
| DOMO | DOMO INC - CLASS B | 17,700 | $283K | 0.0% | $26.05 | -7.3% | Common Stock | 257554105 |
| — | RUBIUS THERAPEUTICS INC | 35,900 | $282K | 0.0% | $15.81 | — | Common Stock | 78116T103 |
| — | CHEMOCENTRYX INC | 41,600 | $282K | 0.0% | $8.58 | — | Common Stock | 16383L106 |
| — | ASSETMARK FINANCIAL | 10,800 | $281K | 0.0% | $26.02 | — | Common Stock | 04546L106 |
| — | GENMARK DIAGNOSTICS INC | 46,400 | $281K | 0.0% | $11.82 | — | Common Stock | 372309104 |
| — | LIBERTY BRAVES GROUP- A | 10,050 | $280K | 0.0% | $15.03 | — | Common Stock | 531229706 |
| — | CENTURY BANCORP INC-CL A | 3,200 | $280K | 0.0% | $65.76 | — | Common Stock | 156432106 |
| — | CYMABAY THERAPEUTICS INC | 54,400 | $279K | 0.0% | $11.98 | — | Common Stock | 23257D103 |
| — | CENTRAL VALLEY COMM BANC | 13,700 | $279K | 0.0% | $17.29 | — | Common Stock | 155685100 |
| AVAL | GRUPO AVAL ACCIONES | 37,448 | $279K | 0.0% | $7.39 | — | Foreign Stock | 40053W101 |
| — | RIGEL PHARMACEUTICALS INC | 149,400 | $279K | 0.0% | $3.34 | — | Common Stock | 766559603 |
| SMBC | SOUTHERN MISSOURI BANCORP | 7,600 | $277K | 0.0% | $30.17 | -0.6% | Common Stock | 843380106 |
| — | NOBLE CORP PLC | 216,600 | $275K | 0.0% | $8.81 | — | Foreign Stock | G65431101 |
| — | MARLIN BUSINESS SERVICES | 10,900 | $275K | 0.0% | $18.35 | — | Common Stock | 571157106 |
| NATH | NATHAN'S FAMOUS INC | 3,800 | $273K | 0.0% | $56.00 | +26.8% | Common Stock | 632347100 |
| — | DIPLOMAT PHARMACY INC | 55,700 | $273K | 0.0% | $25.15 | — | Common Stock | 25456K101 |
| HOFT | HOOKER FURNITURE CORP | 12,700 | $272K | 0.0% | $35.26 | -43.0% | Common Stock | 439038100 |
| — | RELIANT BANCORP INC | 11,300 | $271K | 0.0% | $24.64 | — | Common Stock | 75956B101 |
| — | AMALGAMATED BK OF NY | 16,700 | $268K | 0.0% | $18.81 | — | Common Stock | 022663108 |
| — | TEEKAY CORP | 66,700 | $267K | 0.0% | $25.19 | — | Foreign Stock | Y8564W103 |
| ORRF | ORRSTOWN FINL SERVICES IN | 12,200 | $267K | 0.0% | $15.54 | +12.2% | Common Stock | 687380105 |
| — | ASHFORD HOSPITALITY TRUST | 80,700 | $267K | 0.0% | $8.16 | — | Common Stock | 044103109 |
| UFPT | UFP TECHNOLOGIES INC | 6,898 | $266K | 0.0% | $26.83 | +53.2% | Common Stock | 902673102 |
| ATLO | AMES NATIONAL CORP | 9,300 | $266K | 0.0% | $16.49 | +22.7% | Common Stock | 031001100 |
| — | DEL TACO RESTAURANTS INC | 25,900 | $265K | 0.0% | $10.64 | — | Common Stock | 245496104 |
| — | PHOENIX NEW MEDIA LTD | 103,667 | $265K | 0.0% | $2.56 | — | Common Stock | 71910C103 |
| SMBK | SMARTFINANCIAL INC | 12,700 | $265K | 0.0% | $23.53 | -10.4% | Common Stock | 83190L208 |
| — | CAPSTAR FINANCIAL HOLDING | 16,000 | $265K | 0.0% | $16.75 | — | Common Stock | 14070T102 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,000 | $263K | 0.0% | $7.68 | -31.6% | Common Stock | 762544104 |
| — | LUMBER LIQUIDATORS HLDGS | 26,600 | $263K | 0.0% | $30.83 | — | Common Stock | 55003T107 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 16,500 | $263K | 0.0% | $15.94 | — | Foreign Stock | 47759T100 |
| — | PDL BIOPHARMA INC | 121,400 | $262K | 0.0% | $7.20 | — | Common Stock | 69329Y104 |
| — | J C PENNEY COMPANY INC | 293,800 | $261K | 0.0% | $9.50 | — | Common Stock | 708160106 |
| ALNT | ALLIED MOTION TECHNOLOGIE | 7,400 | $261K | 0.0% | $16.79 | +41.9% | Common Stock | 019330109 |
| — | VIVINT SOLAR INC | 39,800 | $260K | 0.0% | $9.61 | — | Common Stock | 92854Q106 |
| DAKT | DAKTRONICS INC | 35,200 | $260K | 0.0% | $8.17 | -20.3% | Common Stock | 234264109 |
| — | GUARANTY BANCSHARES INC | 8,500 | $260K | 0.0% | $32.65 | — | Common Stock | 400764106 |
| — | FIRST CHOICE BANCORP | 12,200 | $260K | 0.0% | $26.97 | — | Common Stock | 31948P104 |
| BCML | BAYCOM CORP | 11,400 | $259K | 0.0% | $21.48 | -3.8% | Common Stock | 07272M107 |
| CALX | CALIX INC | 40,500 | $259K | 0.0% | $7.88 | -20.0% | Common Stock | 13100M509 |
| FSTR | FOSTER LB CO - CL A | 11,900 | $258K | 0.0% | $19.16 | +21.1% | Common Stock | 350060109 |
| LQDT | LIQUIDITY SERVICES INC | 34,881 | $258K | 0.0% | $15.97 | -56.7% | Common Stock | 53635B107 |
| CFFI | C & F FINANCIAL CORP | 4,900 | $258K | 0.0% | $35.30 | +17.5% | Common Stock | 12466Q104 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,300 | $257K | 0.0% | $58.03 | -47.6% | Common Stock | 961765104 |
| QTRX | QUANTERIX CORP | 11,700 | $257K | 0.0% | $21.30 | +30.9% | Common Stock | 74766Q101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 16,100 | $257K | 0.0% | $19.85 | +17.2% | Foreign Stock | G59665102 |
| — | AVROBIO INC | 18,100 | $256K | 0.0% | $15.77 | — | Common Stock | 05455M100 |
| LCNB | LCNB CORPORATION | 14,400 | $255K | 0.0% | $11.71 | +8.2% | Common Stock | 50181P100 |
| — | CHANNELADVISOR CORP | 27,300 | $255K | 0.0% | $11.00 | — | Common Stock | 159179100 |
| — | HARBORONE BANCORP INC | 25,315 | $255K | 0.0% | $10.07 | — | Common Stock | 41165Y100 |
| CYD | CHINA YUCHAI INTL COM USD | 19,607 | $254K | 0.0% | $13.97 | -25.5% | Foreign Stock | G21082105 |
| CTRN | CITI TRENDS INC | 13,700 | $251K | 0.0% | $20.92 | -23.2% | Common Stock | 17306X102 |
| — | MACATAWA BANK CORP | 24,100 | $250K | 0.0% | $9.34 | — | Common Stock | 554225102 |
| LX | LEXINFINTECH HOLDINGS-ADR | 24,924 | $250K | 0.0% | $10.03 | — | Foreign Stock | 528877103 |
| — | INTREPID POTASH INC | 76,407 | $250K | 0.0% | $3.00 | — | Common Stock | 46121Y102 |
| — | TEEKAY TANKERS LTD-CL A | 192,600 | $250K | 0.0% | $2.74 | — | Foreign Stock | Y8565N102 |
| JYNT | JOINT CORP | 13,400 | $249K | 0.0% | $17.03 | +8.7% | Common Stock | 47973J102 |
| FMAO | FARMERS & MERCHANTS BANCO | 9,600 | $249K | 0.0% | $22.62 | -4.1% | Common Stock | 30779N105 |
| NAT | NORDIC AMERICAN TANKERS | 115,200 | $249K | 0.0% | $8.80 | -77.1% | Foreign Stock | G65773106 |
| — | HEALTH INSURANCE INNOVATI | 10,000 | $249K | 0.0% | $26.11 | — | Common Stock | 42225K106 |
| DSSI | DIAMOND S SHIPPING INC | 22,500 | $248K | 0.0% | $12.76 | — | Foreign Stock | Y20676105 |
| — | ENDURANCE INTERN'L GROUP | 65,800 | $247K | 0.0% | $11.30 | — | Common Stock | 29272B105 |
| AMRX | AMNEAL PHARMACEUTICALS | 85,300 | $247K | 0.0% | $16.62 | -79.0% | Common Stock | 03168L105 |
| — | GLOBAL INDEMNITY LTD | 9,900 | $247K | 0.0% | $38.43 | — | Foreign Stock | G3933F105 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,100 | $247K | 0.0% | $15.32 | — | Common Stock | 268158201 |
| — | INDEPENDENCE HOLDING CO | 6,400 | $247K | 0.0% | $13.22 | — | Common Stock | 453440307 |
| AOSL | ALPHA & OMEGA SEMICONDUCT | 20,000 | $246K | 0.0% | $14.30 | -22.7% | Foreign Stock | G6331P104 |
| — | EIGER BIOPHARMACEUTICALS | 24,000 | $246K | 0.0% | $10.58 | — | Common Stock | 28249U105 |
| TSBK | TIMBERLAND BANCORP INC | 8,900 | $245K | 0.0% | $18.10 | +15.2% | Common Stock | 887098101 |
| PKBK | PARKE BANCORP INC | 11,010 | $245K | 0.0% | $14.85 | +9.3% | Common Stock | 700885106 |
| — | HOWARD BANCORP INC | 14,700 | $245K | 0.0% | $18.81 | — | Common Stock | 442496105 |
| — | PARTY CITY HOLDCO INC | 42,400 | $242K | 0.0% | $14.09 | — | Common Stock | 702149105 |
| — | FIESTA RESTAURANT GROUP | 23,200 | $242K | 0.0% | $31.31 | — | Common Stock | 31660B101 |
| — | CEL-SCI CORP | 27,100 | $242K | 0.0% | $8.37 | — | Common Stock | 150837607 |
| RUSHB | RUSH ENTERPRISES INC - CL | 6,000 | $240K | 0.0% | $10.20 | +54.8% | Common Stock | 781846308 |
| IIIV | I3 VERTICALS INC - CL A | 11,900 | $239K | 0.0% | $21.93 | +12.0% | Common Stock | 46571Y107 |
| QURE | UNIQURE B.V. | 6,056 | $238K | 0.0% | $47.02 | +22.7% | Foreign Stock | N90064101 |
| — | CORBUS PHARMACEUTICALSA H | 48,800 | $238K | 0.0% | $6.58 | — | Common Stock | 21833P103 |
| SPOK | SPOK HOLDINGS INC | 19,900 | $238K | 0.0% | $16.08 | -19.7% | Common Stock | 84863T106 |
| GLRE | GREENLIGHT CAP RE LTD-A | 22,700 | $238K | 0.0% | $29.02 | -67.5% | Foreign Stock | G4095J109 |
| MPB | MID PENN BANCORP INC | 9,300 | $238K | 0.0% | $24.13 | -16.0% | Common Stock | 59540G107 |
| RGCO | RGC RESOURCES INC | 8,100 | $237K | 0.0% | $24.80 | +15.0% | Common Stock | 74955L103 |
| GHM | GRAHAM CORP | 11,900 | $236K | 0.0% | $20.32 | -10.2% | Common Stock | 384556106 |
| GRBK | GREEN BRICK PARTNERS INC | 22,100 | $236K | 0.0% | $10.47 | -8.2% | Common Stock | 392709101 |
| BHR | BRAEMAR HOTELS & RESORTS | 25,118 | $236K | 0.0% | $11.43 | — | Common Stock | 10482B101 |
| — | CURO GROUP HOLDINGS CORP | 17,800 | $236K | 0.0% | $18.80 | — | Common Stock | 23131L107 |
| TTI | TETRA TECHNOLOGIES INC | 116,700 | $235K | 0.0% | $7.25 | -76.3% | Common Stock | 88162F105 |
| — | DRIVE SHACK INC | 54,600 | $235K | 0.0% | $4.07 | — | Common Stock | 262077100 |
| — | MEET GROUP INC/THE | 71,600 | $234K | 0.0% | $4.23 | — | Common Stock | 58513U101 |
| CHMI | CHERRY HILL MTGE INVEST | 17,900 | $234K | 0.0% | $18.21 | — | Common Stock | 164651101 |
| — | BG STAFFING INC | 12,200 | $233K | 0.0% | $19.55 | — | Common Stock | 05544A109 |
| HURC | HURCO COMPANIES INC | 7,200 | $232K | 0.0% | $40.00 | -16.6% | Common Stock | 447324104 |
| SENEA | SENECA FOODS CORP - CL A | 7,400 | $231K | 0.0% | $31.52 | -8.6% | Common Stock | 817070501 |
| — | PANHANDLE OIL & GAS INC-A | 16,500 | $231K | 0.0% | $20.68 | — | Common Stock | 698477106 |
| — | COMMUNITY FINANCIAL CORP/ | 6,900 | $231K | 0.0% | $37.32 | — | Common Stock | 20368X101 |
| — | GREAT AJAX CORP | 14,800 | $229K | 0.0% | $13.72 | — | Common Stock | 38983D300 |
| GERN | GERON CORP | 172,300 | $229K | 0.0% | $3.21 | -58.2% | Common Stock | 374163103 |
| TH | TARGET HOSPITALITY CORP | 33,700 | $229K | 0.0% | $10.12 | -25.3% | Common Stock | 87615L107 |
| — | ODONATE THERAPEUTICS INC | 8,800 | $229K | 0.0% | $21.64 | — | Common Stock | 676079106 |
| — | ASSEMBLY BIOSCIENCES INC | 23,300 | $229K | 0.0% | $28.03 | — | Common Stock | 045396108 |
| — | LADENBURG THALMANN FINANC | 96,200 | $228K | 0.0% | $3.65 | — | Common Stock | 50575Q102 |
| — | TEXTAINER GROUP HLDGS LTD | 23,000 | $228K | 0.0% | $16.71 | — | Foreign Stock | G8766E109 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 20,800 | $228K | 0.0% | $15.13 | -30.1% | Common Stock | 268603107 |
| — | FALCON MINERALS CORP | 39,700 | $228K | 0.0% | $8.41 | — | Common Stock | 30607B109 |
| — | CARE.COM INC | 21,700 | $227K | 0.0% | $18.42 | — | Common Stock | 141633107 |
| — | PREMIER FINANCIAL BANCORP | 13,186 | $226K | 0.0% | $19.86 | — | Common Stock | 74050M105 |
| NVO | NOVO NORDISK AS-SPON ADR | 4,375 | $226K | 0.0% | $50.97 | — | Foreign Stock | 670100205 |
| RFL | RAFAEL HOLDINGS INC-CL B | 10,800 | $226K | 0.0% | $17.22 | +18.4% | Common Stock | 75062E106 |
| — | CODORUS VALLEY BANCORP IN | 9,668 | $225K | 0.0% | $21.62 | — | Common Stock | 192025104 |
| ASC | ARDMORE SHIPPING CORP | 33,500 | $224K | 0.0% | $6.86 | -13.8% | Foreign Stock | Y0207T100 |
| LFCR | LANDEC CORP | 20,600 | $224K | 0.0% | $13.39 | -18.7% | Common Stock | 514766104 |
| — | EXPRESS INC | 64,800 | $223K | 0.0% | $13.00 | — | Common Stock | 30219E103 |
| — | TERRITORIAL BANCORP INC | 7,800 | $223K | 0.0% | $24.25 | — | Common Stock | 88145X108 |
| FOR | FORESTAR GROUP INC | 12,226 | $223K | 0.0% | $20.90 | -6.2% | Common Stock | 346232101 |
| — | VERITIV CORP | 12,300 | $222K | 0.0% | $45.40 | — | Common Stock | 923454102 |
| CLNE | CLEAN ENERGY FUELS CORP | 107,500 | $222K | 0.0% | $4.72 | -50.8% | Common Stock | 184499101 |
| AAOI | APPLIED OPTOELECTRONICS | 19,700 | $221K | 0.0% | $30.10 | -66.7% | Common Stock | 03823U102 |
| — | R R DONNELLEY & SONS COMP | 58,700 | $221K | 0.0% | $16.32 | — | Common Stock | 257867200 |
| — | GRITSTONE ONCOLOGY INC | 25,500 | $220K | 0.0% | $11.47 | — | Common Stock | 39868T105 |
| — | PENNS WOODS BANCORP INC | 4,756 | $220K | 0.0% | $44.06 | — | Common Stock | 708430103 |
| FVCB | FVCBANKCORP INC | 12,500 | $220K | 0.0% | $13.75 | +2.3% | Common Stock | 36120Q101 |
| HBIO | HARVARD BIOSCIENCE INC | 71,682 | $220K | 0.0% | $3.27 | -24.1% | Common Stock | 416906105 |
| — | GREENHILL & COMPANY INC | 16,800 | $220K | 0.0% | $35.85 | — | Common Stock | 395259104 |
| — | INSEEGO CORP | 45,900 | $220K | 0.0% | $4.79 | — | Common Stock | 45782B104 |
| — | AKCEA THERAPEUTICS INC | 14,200 | $219K | 0.0% | $27.66 | — | Common Stock | 00972L107 |
| — | MAGENTA THERAPEUTICS INC | 21,300 | $219K | 0.0% | $12.76 | — | Common Stock | 55910K108 |
| — | BRIGGS & STRATTON CORP | 35,900 | $218K | 0.0% | $19.71 | — | Common Stock | 109043109 |
| CULP | CULP INC | 13,400 | $218K | 0.0% | $22.30 | -32.9% | Common Stock | 230215105 |
| — | SAPIENS INTERNATIONAL COR | 11,111 | $218K | 0.0% | $15.94 | — | Foreign Stock | G7T16G103 |
| XBIT | XBIOTECH INC | 20,797 | $218K | 0.0% | $7.41 | -5.3% | Foreign Stock | 98400H102 |
| CVLG | COVENANT TRANSPORT-CL A | 13,200 | $217K | 0.0% | $13.14 | -43.8% | Common Stock | 22284P105 |
| ARLO | ARLO TECHNOLOGIES INC | 63,700 | $217K | 0.0% | $6.87 | -47.2% | Common Stock | 04206A101 |
| SIGA | SIGA TECHNOLOGIES INC | 42,400 | $217K | 0.0% | $4.75 | -16.8% | Common Stock | 826917106 |
| VRA | VERA BRADLEY INC | 21,500 | $217K | 0.0% | $13.79 | -23.3% | Common Stock | 92335C106 |
| SMHI | SEACOR MARINE HLDGS INC | 17,192 | $216K | 0.0% | $19.15 | -31.2% | Common Stock | 78413P101 |
| — | EXTRACTION OIL & GAS INC | 73,500 | $216K | 0.0% | $14.06 | — | Common Stock | 30227M105 |
| GNFTY | GENFIT - ADR | 12,330 | $215K | 0.0% | $23.09 | — | Foreign Stock | 372279109 |
| — | FOUNDATION BUILDING MATER | 13,800 | $214K | 0.0% | $12.83 | — | Common Stock | 350392106 |
| — | 22ND CENTURY GROUP INC | 94,600 | $214K | 0.0% | $2.46 | — | Common Stock | 90137F103 |
| — | SAFEGUARD SCIENTIFICS INC | 18,900 | $214K | 0.0% | $12.39 | — | Common Stock | 786449207 |
| — | MUTUALFIRST FINANCIAL INC | 6,795 | $214K | 0.0% | $31.96 | — | Common Stock | 62845B104 |
| APYX | APYX MEDICAL CORP | 31,380 | $212K | 0.0% | $5.44 | +30.5% | Common Stock | 03837C106 |
| — | ATENTO SA | 76,375 | $212K | 0.0% | $3.34 | — | Foreign Stock | L0427L105 |
| LOVE | LOVESAC CO/THE | 11,336 | $212K | 0.0% | $26.40 | -20.4% | Common Stock | 54738L109 |
| — | SYNCHRONOSS TECHNOLOGIES | 39,100 | $211K | 0.0% | $7.90 | — | Common Stock | 87157B103 |
| — | ERA GROUP INC | 20,000 | $211K | 0.0% | $22.50 | — | Common Stock | 26885G109 |
| — | CINCINNATI BELL INC | 41,520 | $211K | 0.0% | $21.76 | — | Common Stock | 171871502 |
| CMLS | CUMULIS MEDIA INC-CL A | 14,500 | $211K | 0.0% | $17.50 | -14.1% | Common Stock | 231082801 |
| — | TARO PHARMACEUTICAL IND | 2,780 | $210K | 0.0% | $113.18 | — | Foreign Stock | M8737E108 |
| ISTR | INVESTAR HOLDING CORP | 8,800 | $209K | 0.0% | $22.44 | +4.8% | Common Stock | 46134L105 |
| GEOS | GEOSPACE TECHNOLOGIES CRP | 13,600 | $209K | 0.0% | $13.76 | +4.8% | Common Stock | 37364X109 |
| RDI | READING INTL INC-CL A | 17,500 | $209K | 0.0% | $14.00 | -9.8% | Common Stock | 755408101 |
| PINS | PINTEREST INC - CLASS A | 7,850 | $208K | 0.0% | $29.95 | 0.0% | Common Stock | 72352L106 |
| — | REVLON INC - CLASS A | 8,800 | $207K | 0.0% | $30.87 | — | Common Stock | 761525609 |
| MTUS | TIMKENSTEEL CORP | 32,900 | $207K | 0.0% | $14.47 | -54.6% | Common Stock | 887399103 |
| PCB | PCB BANCORP | 12,600 | $207K | 0.0% | $16.58 | 0.0% | Common Stock | 69320M109 |
| STOK | STOKE THERAPEUTICS INC | 9,600 | $206K | 0.0% | $27.89 | 0.0% | Common Stock | 86150R107 |
| AUDC | AUDIOCODES LTD | 10,840 | $205K | 0.0% | $9.95 | +53.9% | Common Stock | M15342104 |
| — | AEGLEA BIOTHERAPEUTICS IN | 26,700 | $205K | 0.0% | $8.05 | — | Common Stock | 00773J103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 26,310 | $204K | 0.0% | $6.83 | -3.8% | Common Stock | 00973N102 |
| — | ALBIREO PHARMA INC | 10,200 | $204K | 0.0% | $35.49 | — | Common Stock | 01345P106 |
| EVI | EVI INDUSTRIES | 6,400 | $204K | 0.0% | $35.83 | -10.7% | Common Stock | 26929N102 |
| BOC | BOSTON OMAHA CORP - CL A | 10,300 | $204K | 0.0% | $23.98 | -11.1% | Common Stock | 101044105 |
| — | VERRICA PHARMACEUTICALS I | 13,800 | $204K | 0.0% | $10.77 | — | Common Stock | 92511W108 |
| — | SHOCKWAVE MEDICAL INC | 6,800 | $204K | 0.0% | $57.06 | — | Common Stock | 82489T104 |
| — | HEMISPHERE MEDIA GRP INC | 16,600 | $203K | 0.0% | $11.89 | — | Common Stock | 42365Q103 |
| TPB | TURNING POINT BRANDS INC | 8,800 | $203K | 0.0% | $17.27 | +120.6% | Common Stock | 90041L105 |
| RICK | RCI HOSPITALITY HOLDINGS | 9,800 | $203K | 0.0% | $19.68 | -13.2% | Common Stock | 74934Q108 |
| HCAT | HEALTH CATALYST INC | 6,400 | $202K | 0.0% | $39.36 | 0.0% | Common Stock | 42225T107 |
| — | OCWEN FINANCIAL CORP | 107,500 | $202K | 0.0% | $8.67 | — | Common Stock | 675746309 |
| — | MALLINCKRODT PLC | 83,200 | $201K | 0.0% | $73.65 | — | Foreign Stock | G5785G107 |
| — | ENTEGRA FINANCIAL CORP | 6,700 | $201K | 0.0% | $22.69 | — | Common Stock | 29363J108 |
| DHX | DHI GROUP INC | 52,300 | $201K | 0.0% | $3.47 | +7.1% | Common Stock | 23331S100 |
| SRNE | SORRENTO THERAPEUTICS INC | 93,700 | $201K | 0.0% | $6.31 | -63.1% | Common Stock | 83587F202 |
| ARAY | ACCURAY INC | 72,100 | $200K | 0.0% | $6.97 | -52.4% | Common Stock | 004397105 |
| FDBC | FIDELITY D & D BANCORP | 3,200 | $199K | 0.0% | $43.00 | +19.3% | Common Stock | 31609R100 |
| — | PFENEX INC | 23,600 | $199K | 0.0% | $5.42 | — | Common Stock | 717071104 |
| BYSI | BEYONDSPRING INC | 11,000 | $199K | 0.0% | $16.75 | +6.8% | Foreign Stock | G10830100 |
| — | LIVONGO HEALTH INC | 11,400 | $199K | 0.0% | $17.46 | — | Common Stock | 539183103 |
| BCBP | BCB BANCORP INC | 15,500 | $199K | 0.0% | $10.28 | -12.7% | Common Stock | 055298103 |
| SHBI | SHORE BANCSHARES INC | 12,900 | $199K | 0.0% | $16.47 | -4.1% | Common Stock | 825107105 |
| — | MINERVA NEUROSCIENCES INC | 25,600 | $198K | 0.0% | $12.09 | — | Common Stock | 603380106 |
| BWFG | BANKWELL FINANCIAL GROUP | 7,200 | $198K | 0.0% | $25.04 | -8.6% | Common Stock | 06654A103 |
| — | EMERALD EXPOSITIONS EVENT | 20,400 | $198K | 0.0% | $21.38 | — | Common Stock | 29103B100 |
| FNWB | FIRST NORTHWEST BANCORP | 11,300 | $196K | 0.0% | $11.56 | +26.0% | Common Stock | 335834107 |
| LFVN | LIFEVANTAGE CORP | 14,200 | $195K | 0.0% | $11.89 | +2.6% | Common Stock | 53222K205 |
| NWFL | NORWOOD FINANCIAL CORP | 6,150 | $194K | 0.0% | $27.20 | +20.6% | Common Stock | 669549107 |
| — | LA JOLLA PHARMACEUTICAL C | 22,000 | $194K | 0.0% | $18.80 | — | Common Stock | 503459604 |
| — | GTY TECHNOLOGY HLDGS INC | 30,900 | $194K | 0.0% | $6.84 | — | Common Stock | 362409104 |
| FBIZ | FIRST BUSINESS FINL SVCS | 8,000 | $193K | 0.0% | $17.13 | +14.8% | Common Stock | 319390100 |
| — | FEDNAT HOLDING CO | 13,800 | $193K | 0.0% | $17.62 | — | Common Stock | 31431B109 |
| ULH | UNIVERSAL LOGISTICS HOLD | 8,300 | $193K | 0.0% | $23.21 | -6.9% | Common Stock | 91388P105 |
| REPL | REPLIMUNE GROUP INC | 13,794 | $192K | 0.0% | $14.01 | -12.4% | Common Stock | 76029N106 |
| — | CELLULAR BIOMEDICINE CORP | 12,900 | $192K | 0.0% | $19.53 | — | Common Stock | 15117P102 |
| FCAP | FIRST CAPITAL INC | 3,300 | $191K | 0.0% | $41.70 | +11.0% | Common Stock | 31942S104 |
| CRNX | CRINETICS PHARMACEUTICALS | 12,700 | $191K | 0.0% | $25.86 | -24.8% | Common Stock | 22663K107 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,200 | $190K | 0.0% | $13.05 | +14.6% | Common Stock | 21044C107 |
| — | THE BANK OF PRINCETON | 6,500 | $189K | 0.0% | $33.23 | — | Common Stock | 064520109 |
| NODK | NI HOLDINGIS INC | 11,000 | $189K | 0.0% | $16.70 | +1.5% | Common Stock | 65342T106 |
| CECO | CECO ENVIRONMENTAL CORP | 27,063 | $189K | 0.0% | $11.57 | -30.9% | Common Stock | 125141101 |
| — | CLOVIS ONCOLOGY INC | 48,100 | $189K | 0.0% | $65.61 | — | Common Stock | 189464100 |
| — | BANKFINANCIAL CORP | 15,800 | $188K | 0.0% | $11.96 | — | Common Stock | 06643P104 |
| — | CEDAR REALTY TRUST INC | 62,700 | $188K | 0.0% | $5.33 | — | Common Stock | 150602209 |
| OOMA | OOMA INC | 18,000 | $187K | 0.0% | $10.19 | +14.9% | Common Stock | 683416101 |
| — | EVANS BANCORP INC | 5,000 | $187K | 0.0% | $40.00 | — | Common Stock | 29911Q208 |
| INBK | FIRST INTERNET BANCORP | 8,700 | $186K | 0.0% | $34.14 | -39.8% | Common Stock | 320557101 |
| PTGX | PROTAGONIST THERAPEUTICS | 15,500 | $186K | 0.0% | $11.06 | +14.0% | Common Stock | 74366E102 |
| — | PALATIN TECHNOLOGIES INC | 204,200 | $186K | 0.0% | $1.05 | — | Common Stock | 696077403 |
| EVER | EVERQUOTE INC - CLASS A | 8,700 | $186K | 0.0% | $10.40 | +81.7% | Common Stock | 30041R108 |
| DAVA | ENDAVA PLC - ADR | 4,912 | $186K | 0.0% | $37.87 | — | Foreign Stock | 29260V105 |
| MVBF | MVB FINANCIAL CORP | 9,300 | $185K | 0.0% | $16.10 | -4.4% | Common Stock | 553810102 |
| EVC | ENTRAVISION COMMUNIC-CL A | 58,300 | $185K | 0.0% | $3.44 | -36.6% | Common Stock | 29382R107 |
| CRD/A | CRAWFORD & CO CL A | 17,000 | $185K | 0.0% | $7.57 | +13.3% | Common Stock | 224633206 |
| — | RUMBLEON INC-B | 63,858 | $185K | 0.0% | $4.48 | — | Common Stock | 781386206 |
| — | PROSIGHT GLOBAL INC | 9,500 | $184K | 0.0% | $19.37 | — | Common Stock | 74349J103 |
| BE | BLOOM ENERGY CORP - CL A | 56,500 | $184K | 0.0% | $12.25 | -39.0% | Common Stock | 093712107 |
| UNTY | UNITY BANCORP INC | 8,300 | $184K | 0.0% | $14.36 | +29.5% | Common Stock | 913290102 |
| USLM | UNITED STATES LIME & MINE | 2,400 | $184K | 0.0% | $12.43 | +29.4% | Common Stock | 911922102 |
| IMXI | INTERNATIONAL MONEY EXPRE | 13,300 | $183K | 0.0% | $12.81 | +9.2% | Common Stock | 46005L101 |
| NOA | NORTH AMERICAN CONST | 15,831 | $183K | 0.0% | $8.22 | +39.3% | Foreign Stock | 656811106 |
| FRBKQ | REPUBLIC FIRST BANCORP IN | 43,500 | $183K | 0.0% | $7.92 | -45.1% | Common Stock | 760416107 |
| — | PARKER DRILLING CO | 9,600 | $182K | 0.0% | $20.31 | — | Common Stock | 701081507 |
| ODC | OIL-DRI CORP OF AMERICA | 5,300 | $181K | 0.0% | $16.37 | +1.0% | Common Stock | 677864100 |
| ADMA | ADMA BIOLOGIC INC | 40,500 | $180K | 0.0% | $4.23 | -1.2% | Common Stock | 000899104 |
| — | SB ONE BANCORP | 8,000 | $180K | 0.0% | $29.75 | — | Common Stock | 78413T103 |
| PLPC | PREFORMED LINE PRODUCTS | 3,300 | $180K | 0.0% | $44.90 | +19.5% | Common Stock | 740444104 |
| — | HABIT RESTAURANTS INC | 20,500 | $179K | 0.0% | $20.43 | — | Common Stock | 40449J103 |
| TRNS | TRANSCAT INC | 7,000 | $179K | 0.0% | $24.49 | -3.6% | Common Stock | 893529107 |
| BSET | BASSETT FURNITURE INDSTRY | 11,700 | $179K | 0.0% | $20.75 | -55.6% | Common Stock | 070203104 |
| — | CBL & ASSOC PROPERTIES | 137,800 | $178K | 0.0% | $13.75 | — | Common Stock | 124830100 |
| EOLS | EVOLUS INC | 11,400 | $178K | 0.0% | $12.65 | +29.6% | Common Stock | 30052C107 |
| OPRX | OPTIMIZERX CORP | 12,200 | $177K | 0.0% | $13.50 | +14.6% | Common Stock | 68401U204 |
| WEYS | WEYCO GROUP INC | 7,800 | $176K | 0.0% | $28.65 | -13.0% | Common Stock | 962149100 |
| — | ACELRX PHARMACEUTICALS IN | 80,000 | $176K | 0.0% | $2.52 | — | Common Stock | 00444T100 |
| SPRO | SPERO THERAPEUTICS INC | 16,550 | $175K | 0.0% | $12.45 | -15.4% | Common Stock | 84833T103 |
| — | TRECORA RESOURCES | 19,400 | $175K | 0.0% | $15.06 | — | Common Stock | 894648104 |
| — | NEOPHOTONICS CORP | 28,500 | $174K | 0.0% | $9.25 | — | Common Stock | 64051T100 |
| — | UNIT CORPORATION | 51,400 | $174K | 0.0% | $41.57 | — | Common Stock | 909218109 |
| NBN | NORTHEAST BANK | 7,800 | $173K | 0.0% | $21.15 | +0.6% | Common Stock | 66405S100 |
| IESC | IES HOLDINGS INC | 8,400 | $173K | 0.0% | $13.66 | +39.3% | Common Stock | 44951W106 |
| — | PICO HOLDINGS INC | 17,000 | $172K | 0.0% | $14.59 | — | Common Stock | 693366205 |
| NGS | NATURAL GAS SVCS GROUP | 13,400 | $172K | 0.0% | $23.06 | -41.2% | Common Stock | 63886Q109 |
| FRBA | FIRST BANK / HAMILTON NJ | 15,900 | $172K | 0.0% | $12.42 | -20.2% | Common Stock | 31931U102 |
| — | ALTISOURCE PORTFOLIO SOL | 8,500 | $172K | 0.0% | $30.77 | — | Foreign Stock | L0175J104 |
| LAND | GLADSTONE LAND CORP | 14,400 | $171K | 0.0% | $12.64 | — | Common Stock | 376549101 |
| — | AVID TECHNOLOGY INC | 27,600 | $171K | 0.0% | $10.39 | — | Common Stock | 05367P100 |
| IMMR | IMMERSION CORPORATION | 22,400 | $171K | 0.0% | $11.53 | -31.2% | Common Stock | 452521107 |
| — | SIENTRA INC | 26,200 | $170K | 0.0% | $10.82 | — | Common Stock | 82621J105 |
| BELFB | BEL FUSE INC CLASS B | 11,300 | $170K | 0.0% | $15.19 | -15.8% | Common Stock | 077347300 |
| STRS | STRATUS PROPERTIES INC | 5,775 | $170K | 0.0% | $22.10 | +23.5% | Common Stock | 863167201 |
| CNTY | CENTURY CASINO INC | 21,900 | $169K | 0.0% | $6.21 | +40.2% | Common Stock | 156492100 |
| AMSC | AMERICAN SUPERCONDUCTOR C | 21,400 | $168K | 0.0% | $10.64 | -20.1% | Common Stock | 030111207 |
| — | PROTECTIVE INSURANCE CORP | 9,600 | $168K | 0.0% | $22.92 | — | Common Stock | 74368L203 |
| — | RECRO PHARMA INC | 15,100 | $167K | 0.0% | $6.82 | — | Common Stock | 75629F109 |
| SGA | SAGA COMMUNICATIONS-CL A | 5,600 | $167K | 0.0% | $40.48 | -26.2% | Common Stock | 786598300 |
| TIPT | TIPTREE INC | 22,813 | $166K | 0.0% | $6.65 | +1.5% | Common Stock | 88822Q103 |
| UUUU | ENERGY FUELS | 85,000 | $164K | 0.0% | $2.42 | -17.5% | Foreign Stock | 292671708 |
| CDZI | CADIZ INC | 13,100 | $164K | 0.0% | $14.79 | -19.5% | Common Stock | 127537207 |
| SGC | SUPERIOR GRP OF CO INC | 10,200 | $164K | 0.0% | $18.80 | -17.0% | Common Stock | 868358102 |
| ESQ | ESQUIRE FINANCIAL HOLDING | 6,600 | $164K | 0.0% | $24.13 | -4.7% | Common Stock | 29667J101 |
| — | GP STRATEGIES CORP | 12,700 | $163K | 0.0% | $33.26 | — | Common Stock | 36225V104 |
| — | J.JILL INC | 85,900 | $163K | 0.0% | $3.42 | — | Common Stock | 46620W102 |
| — | ATLANTIC POWER CORP | 69,800 | $163K | 0.0% | $3.04 | — | Common Stock | 04878Q863 |
| NESR | NATIONAL ENERGY SVCS REUN | 24,400 | $163K | 0.0% | $8.68 | — | Foreign Stock | G6375R107 |
| — | SOLID BIOSCIENCES INC | 15,800 | $163K | 0.0% | $10.75 | — | Common Stock | 83422E105 |
| — | ADESTO TECHNOLOGIES CORP | 18,900 | $162K | 0.0% | $8.40 | — | Common Stock | 00687D101 |
| TMDX | TRANSMEDICS GROUP INC | 6,800 | $162K | 0.0% | $27.30 | -12.2% | Common Stock | 89377M109 |
| CLPR | CLIPPER REALTY INC | 15,900 | $162K | 0.0% | $12.33 | — | Common Stock | 18885T306 |
| — | ZYNERBA PHARMACEUTICALS I | 21,300 | $161K | 0.0% | $13.57 | — | Common Stock | 98986X109 |
| OVBC | OHIO VALLEY BANC CORP | 4,400 | $161K | 0.0% | $32.03 | +9.4% | Common Stock | 677719106 |
| TLYS | TILLY'S INC - CLASS A | 16,900 | $160K | 0.0% | $9.05 | -23.7% | Common Stock | 886885102 |
| — | EAGLE BULK SHIPPING INC | 36,500 | $160K | 0.0% | $5.03 | — | Foreign Stock | Y2187A143 |
| — | DNB FINANCIAL CORP | 3,600 | $160K | 0.0% | $44.44 | — | Common Stock | 233237106 |
| — | BANK OF COMMERCE HOLDINGS | 14,600 | $159K | 0.0% | $11.03 | — | Common Stock | 06424J103 |
| — | M D C PARTNERS INC-CL A | 56,200 | $158K | 0.0% | $4.99 | — | Foreign Stock | 552697104 |
| — | SEASPINE HOLDINGS CORP | 12,900 | $158K | 0.0% | $12.64 | — | Common Stock | 81255T108 |
| WNEB | WESTERN NEW ENGLAND BANCO | 16,600 | $158K | 0.0% | $8.15 | -7.6% | Common Stock | 958892101 |
| KVHI | K V H INDUSTRIES INC | 14,700 | $157K | 0.0% | $13.61 | -27.1% | Common Stock | 482738101 |
| — | DOVA PHARMACEUTICALS INC | 5,600 | $157K | 0.0% | $28.94 | — | Common Stock | 25985T102 |
| CTSO | CYTOSORBENTS CORP | 31,300 | $157K | 0.0% | $7.87 | -26.1% | Common Stock | 23283X206 |
| — | PROVIDENT BANCORP INC | 6,500 | $156K | 0.0% | $15.54 | — | Common Stock | 74383X109 |
| — | SYNTHORX INC | 9,600 | $156K | 0.0% | $14.14 | — | Common Stock | 87167A103 |
| ZEUS | OLYMPIC STEEL INC | 10,800 | $156K | 0.0% | $20.30 | -38.8% | Common Stock | 68162K106 |
| GORO | GOLD RESOURCE CORP | 51,200 | $156K | 0.0% | $3.16 | +11.0% | Common Stock | 38068T105 |
| — | ARLINGTON ASSET INVST-CLA | 28,300 | $155K | 0.0% | $17.77 | — | Common Stock | 041356205 |
| CRMD | CORMEDIX INC | 24,100 | $154K | 0.0% | $7.80 | +7.7% | Common Stock | 21900C308 |
| MNSB | MAINSTREET BANCSHARES INC | 7,300 | $154K | 0.0% | $21.38 | -5.8% | Common Stock | 56064Y100 |
| ARDX | ARDELYX INC | 32,800 | $154K | 0.0% | $13.02 | -73.3% | Common Stock | 039697107 |
| SNDX | SYNDAX PHARMACEUTICALS IN | 20,500 | $153K | 0.0% | $9.39 | -3.0% | Common Stock | 87164F105 |
| FRAF | FRANKLIN FINANCIAL SERVIC | 4,300 | $153K | 0.0% | $28.96 | -6.1% | Common Stock | 353525108 |
| — | G N C HOLDINGS INC - CL A | 71,300 | $153K | 0.0% | $29.98 | — | Common Stock | 36191G107 |
| — | MISONIX INC | 7,600 | $153K | 0.0% | $25.39 | — | Common Stock | 604871103 |
| — | 1ST CONSTITUTION BANCORP | 8,100 | $152K | 0.0% | $22.84 | — | Common Stock | 31986N102 |
| EDAP | EDAP TMS SA - ADR | 33,797 | $152K | 0.0% | $2.72 | — | Foreign Stock | 268311107 |
| ATEC | ALPHATEC HOLDINGS INC | 30,300 | $152K | 0.0% | $3.73 | +39.4% | Common Stock | 02081G201 |
| NAGE | CHROMADEX CORP | 38,700 | $152K | 0.0% | $4.08 | +4.6% | Common Stock | 171077407 |
| MNKD | MANNKIND CORP | 120,900 | $151K | 0.0% | $1.79 | -34.7% | Common Stock | 56400P706 |
| — | MALVERN BANCORP INC | 6,900 | $151K | 0.0% | $23.91 | — | Common Stock | 561409103 |
| — | UNITY BIOTECHNOLOGY INC | 24,800 | $151K | 0.0% | $10.00 | — | Common Stock | 91381U101 |
| — | SUNNOVA ENERGY | 14,000 | $151K | 0.0% | $10.79 | — | Common Stock | 86745K104 |
| PLSE | PULSE BIOSCIENCES INC | 9,800 | $151K | 0.0% | $27.49 | -52.8% | Common Stock | 74587B101 |
| — | PARATECK PHARMACEUTICALS | 34,974 | $151K | 0.0% | $15.63 | — | Common Stock | 699374302 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,691 | $151K | 0.0% | $6.84 | +11.3% | Foreign Stock | M0854Q105 |
| DLAPQ | DELTA APPAREL INC | 6,300 | $150K | 0.0% | $22.73 | -2.5% | Common Stock | 247368103 |
| ZYXIQ | ZYNEX INC | 15,800 | $150K | 0.0% | $6.53 | +25.1% | Common Stock | 98986M103 |
| — | TRIBUNE PUBLISHING CO | 17,400 | $149K | 0.0% | $11.32 | — | Common Stock | 89609W107 |
| — | RTI SURGICAL HOLDINGS INC | 52,200 | $149K | 0.0% | $6.46 | — | Common Stock | 74975N105 |
| EML | EASTERN CO/THE | 6,000 | $149K | 0.0% | $23.92 | -8.1% | Common Stock | 276317104 |
| PAMT | P.A.M. TRANSPORTATION SVC | 2,500 | $148K | 0.0% | $9.93 | +39.0% | Common Stock | 693149106 |
| — | PRUDENTIAL BANCORP INC | 8,700 | $148K | 0.0% | $18.16 | — | Common Stock | 74431A101 |
| — | J ALEXANDERS HOLDINGS INC | 12,625 | $148K | 0.0% | $9.98 | — | Common Stock | 46609J106 |
| ACNT | SYNALLOY CORP | 9,200 | $147K | 0.0% | $17.92 | -10.7% | Common Stock | 871565107 |
| MBIN | MERCHANTS BANCORP/IN | 8,900 | $147K | 0.0% | $13.62 | -24.4% | Common Stock | 58844R108 |
| — | ISRAMCO INC | 1,200 | $147K | 0.0% | $128.30 | — | Common Stock | 465141406 |
| — | ALTUS MIDSTREAM CO-CL A | 51,900 | $147K | 0.0% | $3.71 | — | Common Stock | 02215L100 |
| PEBK | PEOPLES BANCORP OF NC | 4,950 | $147K | 0.0% | $26.97 | +3.5% | Common Stock | 710577107 |
| — | ENZO BIOCHEM INC | 40,600 | $146K | 0.0% | $5.96 | — | Common Stock | 294100102 |
| SD | SANDRIDGE ENERGY INC | 30,800 | $145K | 0.0% | $17.91 | -68.0% | Common Stock | 80007P869 |
| UBFO | UNITED SECURITY BANCSHARE | 13,800 | $145K | 0.0% | $5.54 | +31.1% | Common Stock | 911460103 |
| — | WIDEOPENWEST INC | 23,500 | $145K | 0.0% | $10.55 | — | Common Stock | 96758W101 |
| — | MACKINAC FINANCIAL CORP | 9,400 | $145K | 0.0% | $15.85 | — | Common Stock | 554571109 |
| — | MESA AIR GROUP INC | 21,300 | $144K | 0.0% | $8.50 | — | Common Stock | 590479135 |
| — | SELECT BANCORP INC | 12,400 | $144K | 0.0% | $13.47 | — | Common Stock | 81617L108 |
| — | PARETEUM CORP | 110,700 | $143K | 0.0% | $2.61 | — | Common Stock | 69946T207 |
| — | NEXTCURE INC | 4,600 | $142K | 0.0% | $14.93 | — | Common Stock | 65343E108 |
| — | MARKER THERAPEUTICS INC | 27,600 | $141K | 0.0% | $7.93 | — | Common Stock | 57055L107 |
| — | CONCERT PHARMACEUTICALS I | 24,000 | $141K | 0.0% | $19.66 | — | Common Stock | 206022105 |
| — | COMMUNITY BANKERS TRUST C | 16,300 | $140K | 0.0% | $8.26 | — | Common Stock | 203612106 |
| BH | BIGLARI HOLDINGS INC-CL B | 1,280 | $140K | 0.0% | $226.63 | -56.3% | Common Stock | 08986R309 |
| KALV | KALVISTA PHARMACEUTICALS | 12,000 | $139K | 0.0% | $23.45 | -31.1% | Common Stock | 483497103 |
| SPWH | SPORTSMAN'S WAREHOUSE HLD | 26,800 | $139K | 0.0% | $6.54 | -34.2% | Common Stock | 84920Y106 |
| SGRY | SURGERY PARTNERS INC | 18,800 | $139K | 0.0% | $15.99 | -55.2% | Common Stock | 86881A100 |
| PCYO | PURE CYCLE CORP | 13,500 | $139K | 0.0% | $9.19 | +16.1% | Common Stock | 746228303 |
| — | ESSA BANCORP INC | 8,400 | $138K | 0.0% | $13.45 | — | Common Stock | 29667D104 |
| — | PDL COMMUNITY BANCORP | 9,800 | $138K | 0.0% | $15.71 | — | Common Stock | 69290X101 |
| EXPI | EXP WORLD HOLDINGS INC | 16,300 | $137K | 0.0% | $4.97 | -10.4% | Common Stock | 30212W100 |
| — | NEW AGE BEVERAGES CORP | 49,500 | $137K | 0.0% | $4.66 | — | Common Stock | 64157V108 |
| GSIT | GSI TECHNOLOGY INC | 15,600 | $137K | 0.0% | $8.04 | +4.5% | Common Stock | 36241U106 |
| — | FIRST FINANCIAL NORTHWEST | 9,300 | $137K | 0.0% | $13.33 | — | Common Stock | 32022K102 |
| GCBC | GREENE COUNTY BANCORP INC | 5,000 | $137K | 0.0% | $7.54 | +65.2% | Common Stock | 394357107 |
| — | TALLGRASS ENERGY LP-CL A | 6,722 | $135K | 0.0% | $22.58 | — | Common Stock | 874696107 |
| — | SECUREWORKS CORP - A | 10,400 | $134K | 0.0% | $14.67 | — | Common Stock | 81374A105 |
| MFIN | MEDALLION FINANCIAL CORP | 21,000 | $134K | 0.0% | $5.71 | -21.3% | Common Stock | 583928106 |
| CSIQ | CANADIAN SOLAR INC | 7,121 | $134K | 0.0% | $21.75 | 0.0% | Foreign Stock | 136635109 |
| — | CASI PHARMACEUTICALS INC | 39,700 | $133K | 0.0% | $8.24 | — | Common Stock | 14757U109 |
| FARM | FARMER BROS CO | 10,300 | $133K | 0.0% | $31.22 | -53.7% | Common Stock | 307675108 |
| BRT | BRT APARTMENTS CORP | 9,100 | $133K | 0.0% | $12.75 | — | Common Stock | 055645303 |
| — | INOVIO PHARMACEUTICALS IN | 64,900 | $133K | 0.0% | $7.82 | — | Common Stock | 45773H201 |
| UEC | URANIUM ENERGY CORP | 134,900 | $132K | 0.0% | $1.40 | -27.6% | Common Stock | 916896103 |
| — | PZENA INVST MGMT-CL A | 14,800 | $132K | 0.0% | $11.37 | — | Common Stock | 74731Q103 |
| — | BIOSIG TECHNOLOGIES INC | 16,000 | $132K | 0.0% | $9.38 | — | Common Stock | 09073N201 |
| — | CHIASMA INC | 26,600 | $132K | 0.0% | $7.48 | — | Common Stock | 16706W102 |
| EPM | EVOLUTION PETROLEUM CORP | 22,500 | $131K | 0.0% | $4.84 | -19.9% | Common Stock | 30049A107 |
| — | PEIRIS PHARMACEUTICALS IN | 38,400 | $131K | 0.0% | $5.26 | — | Common Stock | 720795103 |
| HFFG | HF FOODS GROUP INC | 7,700 | $131K | 0.0% | $16.13 | +23.0% | Common Stock | 40417F109 |
| — | ITERIS INC | 22,600 | $130K | 0.0% | $5.81 | — | Common Stock | 46564T107 |
| UNB | UNION BANKSHARES INC /VT | 4,100 | $129K | 0.0% | $35.03 | -9.6% | Common Stock | 905400107 |
| OVLY | OAK VALLEY BANCORP | 7,700 | $129K | 0.0% | $21.30 | -15.8% | Common Stock | 671807105 |
| — | NRC GROUP HOLDINGS CORP | 10,400 | $129K | 0.0% | $11.15 | — | Common Stock | 629375106 |
| — | AMYRIS INC | 26,800 | $128K | 0.0% | $6.38 | — | Common Stock | 03236M200 |
| CBNK | CAPITAL BANCORP INC/MD | 9,300 | $127K | 0.0% | $11.05 | +7.1% | Common Stock | 139737100 |
| LE | LANDS END INC | 11,200 | $127K | 0.0% | $28.32 | -62.7% | Common Stock | 51509F105 |
| — | SEADRILL LTD | 60,400 | $127K | 0.0% | $4.16 | — | Foreign Stock | G7998G106 |
| — | HIGHPOINT RESOURCES CORP | 80,100 | $127K | 0.0% | $5.35 | — | Common Stock | 43114K108 |
| LEGH | LEGACY HOUSING CORP | 7,800 | $126K | 0.0% | $13.51 | +1.5% | Common Stock | 52472M101 |
| — | OPTINOSE INC | 17,900 | $125K | 0.0% | $26.68 | — | Common Stock | 68404V100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 6,000 | $125K | 0.0% | $20.31 | +2.2% | Common Stock | 743868101 |
| — | GLYCOMIMETICS INC | 28,900 | $125K | 0.0% | $16.14 | — | Common Stock | 38000Q102 |
| — | TAILORED BRANDS INC | 28,400 | $125K | 0.0% | $16.67 | — | Common Stock | 87403A107 |
| ACTG | ACACIA RESEARCH-ACACIA | 46,700 | $125K | 0.0% | $10.63 | -73.7% | Common Stock | 003881307 |
| — | ZAGG INC | 19,800 | $124K | 0.0% | $11.22 | — | Common Stock | 98884U108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 8,400 | $124K | 0.0% | $29.29 | -53.0% | Common Stock | 339382103 |
| — | CASTLIGHT HEALTH INC-B | 88,063 | $124K | 0.0% | $4.83 | — | Common Stock | 14862Q100 |
| CRK | COMSTOCK RESOURCES INC | 15,800 | $123K | 0.0% | $5.50 | +15.0% | Common Stock | 205768302 |
| — | ACORDA THERAPEUTICS INC | 42,800 | $123K | 0.0% | $29.05 | — | Common Stock | 00484M106 |
| CLFD | CLEARFIELD INC | 10,300 | $122K | 0.0% | $14.95 | -18.1% | Common Stock | 18482P103 |
| — | PYXUS INTERNATIONAL INC | 9,300 | $122K | 0.0% | $23.01 | — | Common Stock | 74737V106 |
| — | SPARK ENERGY INC-CLASS A | 11,600 | $122K | 0.0% | $19.33 | — | Common Stock | 846511103 |
| — | AKERO THERAPEUTICS INC | 5,300 | $121K | 0.0% | $22.83 | — | Common Stock | 00973Y108 |
| BSVN | BANK7 CORP | 6,400 | $120K | 0.0% | $14.11 | +3.7% | Common Stock | 06652N107 |
| PACDEUR | PACIFIC DRILLING SA | 30,600 | $120K | 0.0% | $12.61 | — | Foreign Stock | L7257P205 |
| ALCO | ALICO INC | 3,500 | $119K | 0.0% | $41.40 | -33.0% | Common Stock | 016230104 |
| — | TILE SHOP HLDGS INC | 36,900 | $118K | 0.0% | $13.21 | — | Common Stock | 88677Q109 |
| FPI | FARMLAND PARTNERS INC | 17,600 | $118K | 0.0% | $10.19 | — | Common Stock | 31154R109 |
| — | AVEDRO INC | 5,200 | $118K | 0.0% | $19.62 | — | Common Stock | 05355N109 |
| SRRK | SCHOLAR ROCK HOLD CORP | 13,100 | $117K | 0.0% | $20.52 | -41.8% | Common Stock | 80706P103 |
| CBAN | COLONY BANKCORP INC | 7,600 | $117K | 0.0% | $13.85 | -4.9% | Common Stock | 19623P101 |
| — | KINIKSA PHARMACEUTICALS-A | 13,600 | $116K | 0.0% | $17.62 | — | Foreign Stock | G5269C101 |
| — | INNERWORKINGS INC | 26,100 | $116K | 0.0% | $9.83 | — | Common Stock | 45773Y105 |
| — | EYEPOINT PHARMACEUTICALS | 63,700 | $115K | 0.0% | $1.63 | — | Common Stock | 30233G100 |
| DGICA | DONEGAL GROUP INC-CL A | 7,800 | $114K | 0.0% | $9.68 | +12.8% | Common Stock | 257701201 |
| — | RIGNET INC | 14,600 | $113K | 0.0% | $26.96 | — | Common Stock | 766582100 |
| CCB | COASTAL FINANCIAL CORP/WA | 7,479 | $113K | 0.0% | $15.95 | -4.6% | Common Stock | 19046P209 |
| — | CATASYS INC | 7,200 | $113K | 0.0% | $19.17 | — | Common Stock | 149049504 |
| — | LEVEL ONE BANCORP INC | 4,700 | $113K | 0.0% | $26.60 | — | Common Stock | 52730D208 |
| — | BLUEGREEN VACATIONS CORP | 12,100 | $113K | 0.0% | $14.48 | — | Common Stock | 09629F108 |
| ALOT | ASTRONOVA INC | 7,000 | $113K | 0.0% | $24.82 | -17.5% | Common Stock | 04638F108 |
| — | ROCKWELL MEDICAL INC | 40,600 | $112K | 0.0% | $16.12 | — | Common Stock | 774374102 |
| HSBC | HSBC HOLDINGS PLC-ADR | 2,929 | $112K | 0.0% | $41.65 | — | Foreign Stock | 404280406 |
| AIRG | AIRGAIN INC | 9,500 | $112K | 0.0% | $14.44 | -13.8% | Common Stock | 00938A104 |
| AXTI | A X T INC | 31,200 | $111K | 0.0% | $6.13 | -37.2% | Common Stock | 00246W103 |
| OPBK | OP BANCORP | 11,300 | $111K | 0.0% | $12.47 | -23.3% | Common Stock | 67109R109 |
| HBB | HAMILTON BEACH BRAND-CL A | 6,800 | $110K | 0.0% | $25.90 | -49.9% | Common Stock | 40701T104 |
| — | MEI PHARMA INC | 65,483 | $110K | 0.0% | $2.50 | — | Common Stock | 55279B202 |
| CELC | CELCUITY INC | 6,500 | $110K | 0.0% | $19.13 | +3.1% | Common Stock | 15102K100 |
| — | FIVE PRIME THERAPEUTICS I | 28,100 | $109K | 0.0% | $31.28 | — | Common Stock | 33830X104 |
| IRMD | IRADIMED CORP | 5,200 | $109K | 0.0% | $16.16 | +15.5% | Common Stock | 46266A109 |
| VNCE | VINCE HOLDING CORP | 5,700 | $108K | 0.0% | $13.39 | +1.9% | Common Stock | 92719W207 |
| SILC | SILICOM LTD | 3,390 | $107K | 0.0% | $34.69 | -9.9% | Foreign Stock | M84116108 |
| — | BARNES & NOBLE EDUCATION | 34,161 | $107K | 0.0% | $11.23 | — | Common Stock | 06777U101 |
| ACGP | ASSOCIATED CAPITAL GRP-A | 3,000 | $107K | 0.0% | $27.57 | +21.7% | Common Stock | 045528106 |
| — | XINYUAN REAL ESTATE CO | 26,318 | $107K | 0.0% | $4.14 | — | Foreign Stock | 98417P105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,584 | $106K | 0.0% | $25.48 | +87.5% | Foreign Stock | H17182108 |
| NVMI | NOVA MEASURING INSTRUMENT | 3,334 | $106K | 0.0% | $26.74 | +6.3% | Foreign Stock | M7516K103 |
| — | PRGX GLOBAL INC | 20,500 | $106K | 0.0% | $9.69 | — | Common Stock | 69357C503 |
| STIM | NEURONETICS INC | 12,800 | $106K | 0.0% | $17.98 | -39.2% | Common Stock | 64131A105 |
| — | ATRECA INC - CL A | 8,600 | $105K | 0.0% | $12.21 | — | Common Stock | 04965G109 |
| — | ITERUM THERAPEUTICS PLC | 18,000 | $104K | 0.0% | $10.31 | — | Foreign Stock | G6333L101 |
| — | GOODRICH PETROLEUM CORP | 9,700 | $103K | 0.0% | $12.37 | — | Common Stock | 382410843 |
| BRID | BRIDGFORD FOODS CORP | 3,400 | $103K | 0.0% | $27.47 | +26.1% | Common Stock | 108763103 |
| — | ATHERSYS INC | 77,600 | $103K | 0.0% | $2.16 | — | Common Stock | 04744L106 |
| — | MORPHIC HOLDING INC | 5,700 | $103K | 0.0% | $18.07 | — | Common Stock | 61775R105 |
| FGBI | FIRST GUARANTY BANCSHARES | 4,619 | $102K | 0.0% | $14.67 | -6.1% | Common Stock | 32043P106 |
| — | LEE ENTERPRISES INC | 50,107 | $102K | 0.0% | $2.23 | — | Common Stock | 523768109 |
| KRUS | KURA SUSHI USA INC-CL A | 5,200 | $102K | 0.0% | $22.01 | 0.0% | Common Stock | 501270102 |
| — | CONSTELLATION PHARMACEUTI | 15,800 | $102K | 0.0% | $11.49 | — | Common Stock | 210373106 |
| — | EXLOXX PHARMACEUTICALS IN | 22,300 | $101K | 0.0% | $17.08 | — | Common Stock | 29014R103 |
| — | MEDALLIA INC | 3,700 | $101K | 0.0% | $27.30 | — | Common Stock | 584021109 |
| SAMG | SILVERCREST ASSET MGMT GR | 8,200 | $101K | 0.0% | $12.11 | +10.8% | Common Stock | 828359109 |
| — | CALITHERA BIOSCIENCES INC | 32,300 | $100K | 0.0% | $6.10 | — | Common Stock | 13089P101 |
| — | SUTRO BIOPHARMA INC | 11,000 | $100K | 0.0% | $11.41 | — | Common Stock | 869367102 |
| TWI | TITAN INTERNATIONAL INC | 37,000 | $100K | 0.0% | $12.38 | -73.6% | Common Stock | 88830M102 |
| — | YRC WORLDWIDE INC. | 33,100 | $100K | 0.0% | $11.82 | — | Common Stock | 984249607 |
| SPFI | SOUTH PLAINS FINANCIAL | 6,100 | $99,000 | 0.0% | $17.65 | -4.8% | Common Stock | 83946P107 |
| ESCA | ESCALADE INC | 9,100 | $99,000 | 0.0% | $11.99 | -30.2% | Common Stock | 296056104 |
| CMBM | CAMBIUM NETWORKS CORP | 10,200 | $99,000 | 0.0% | $9.59 | 0.0% | Foreign Stock | G17766109 |
| GWRS | GLOBAL WATER RESOURCES OM | 8,299 | $98,000 | 0.0% | $8.74 | +15.7% | Common Stock | 379463102 |
| RVSB | RIVERVIEW BANCORP INC | 13,200 | $97,000 | 0.0% | $7.08 | -10.3% | Common Stock | 769397100 |
| — | CONFORMIS INC | 51,887 | $97,000 | 0.0% | $4.37 | — | Common Stock | 20717E101 |
| RMBI | RICHMOND MUTUAL BANCORP | 6,900 | $97,000 | 0.0% | $13.36 | 0.0% | Common Stock | 76525P100 |
| — | COMSCORE INC | 50,200 | $96,000 | 0.0% | $5.16 | — | Common Stock | 20564W105 |
| TWIN | TWIN DISC INC | 9,100 | $96,000 | 0.0% | $17.42 | -34.2% | Common Stock | 901476101 |
| — | NGM BIOPHARMACEUTICALS | 6,900 | $96,000 | 0.0% | $14.64 | — | Common Stock | 62921N105 |
| — | TCR2 THERAPEUTICS INC | 6,400 | $96,000 | 0.0% | $14.29 | — | Common Stock | 87808K106 |
| — | RED LION HOTELS CORP | 14,600 | $95,000 | 0.0% | $8.36 | — | Common Stock | 756764106 |
| — | GENERAL FINANCE CORP | 10,800 | $95,000 | 0.0% | $13.52 | — | Common Stock | 369822101 |
| — | AMERICAN RENAL ASSOCIATES | 15,000 | $95,000 | 0.0% | $23.63 | — | Common Stock | 029227105 |
| MCHX | MARCHEX INC CLASS B | 30,000 | $94,000 | 0.0% | $4.78 | -19.5% | Common Stock | 56624R108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,600 | $93,000 | 0.0% | $7.98 | -32.5% | Common Stock | 01438T106 |
| — | NOODLES & CO | 16,400 | $93,000 | 0.0% | $19.49 | — | Common Stock | 65540B105 |
| LXU | LSB INDUSTRIES INC | 18,000 | $93,000 | 0.0% | $26.26 | -86.4% | Common Stock | 502160104 |
| ARL | AMERICAN REALTY INVESTORS | 6,000 | $92,000 | 0.0% | $16.63 | -13.8% | Common Stock | 029174109 |
| NVAX | NOVAVAX INC | 18,398 | $92,000 | 0.0% | $7.87 | -30.4% | Common Stock | 670002401 |
| PNRG | PRIMEENERGY RESOURCES | 800 | $92,000 | 0.0% | $137.68 | -14.5% | Common Stock | 74158E104 |
| — | X4 PHARMACEUTICALS INC | 7,232 | $92,000 | 0.0% | $15.15 | — | Common Stock | 98420X103 |
| CUE | CUE BIOPHARMA INC | 10,800 | $91,000 | 0.0% | $9.71 | -17.6% | Common Stock | 22978P106 |
| RRBI | RED RIVER BANCSHARES INC | 2,100 | $91,000 | 0.0% | $48.87 | -6.5% | Common Stock | 75686R202 |
| MEC | MAYVILLE ENGINEERING CO | 6,900 | $91,000 | 0.0% | $15.40 | -13.2% | Common Stock | 578605107 |
| — | TESSCO TECHNOLOGIES INC | 6,300 | $91,000 | 0.0% | $17.94 | — | Common Stock | 872386107 |
| — | FORTY SEVEN INC | 14,100 | $91,000 | 0.0% | $12.93 | — | Common Stock | 34983P104 |
| — | FLUENT INC | 32,729 | $90,000 | 0.0% | $4.73 | — | Common Stock | 34380C102 |
| TCI | TRANSCONTINENTAL REALTY I | 2,900 | $90,000 | 0.0% | $21.85 | +25.9% | Common Stock | 893617209 |
| ORGO | ORGANOGENESIS HOLDING INC | 13,500 | $89,000 | 0.0% | $7.35 | -24.3% | Common Stock | 68621F102 |
| GALT | GALECTIN THERAPEUTICS INC | 24,300 | $89,000 | 0.0% | $4.33 | -16.5% | Common Stock | 363225202 |
| LXRX | LEXICON PHARMACEUTICALS | 29,200 | $88,000 | 0.0% | $11.37 | -72.8% | Common Stock | 528872302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,800 | $88,000 | 0.0% | $3.11 | -7.1% | Common Stock | 032797300 |
| — | STRONGBRIDGE BIOPHARM PLC | 36,800 | $88,000 | 0.0% | $3.13 | — | Foreign Stock | G85347105 |
| — | DEAN FOODS COMPANY | 74,989 | $87,000 | 0.0% | $17.62 | — | Common Stock | 242370203 |
| LCUT | LIFETIME BRANDS INC | 9,800 | $87,000 | 0.0% | $12.11 | -39.1% | Common Stock | 53222Q103 |
| — | TRANSENTERIX INC | 140,500 | $87,000 | 0.0% | $4.90 | — | Common Stock | 89366M201 |
| — | STARTEK INC | 13,441 | $87,000 | 0.0% | $8.14 | — | Common Stock | 85569C107 |
| — | CHIMERIX INC | 36,400 | $86,000 | 0.0% | $31.06 | — | Common Stock | 16934W106 |
| GENC | GENCOR INDUSTRIES INC | 7,450 | $86,000 | 0.0% | $11.44 | +5.8% | Common Stock | 368678108 |
| — | SHARPSPRING INC | 8,700 | $84,000 | 0.0% | $12.99 | — | Common Stock | 820054104 |
| REI | RING ENERGY INC | 50,400 | $83,000 | 0.0% | $9.60 | -77.7% | Common Stock | 76680V108 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,000 | $83,000 | 0.0% | $16.04 | -51.3% | Common Stock | 04238R106 |
| — | FORTERRA INC | 11,300 | $82,000 | 0.0% | $19.49 | — | Common Stock | 34960W106 |
| EGAN | EGAIN COMMUNICATIONS CORP | 10,300 | $82,000 | 0.0% | $10.74 | -28.7% | Common Stock | 28225C806 |
| NGVC | NATURAL GROCERS BY VITA C | 8,200 | $82,000 | 0.0% | $13.22 | -46.3% | Common Stock | 63888U108 |
| — | FRONTIER COMMUN CORP | 93,693 | $81,000 | 0.0% | $10.69 | — | Common Stock | 35906A306 |
| BBCP | CONCRETE PUMPING HLDGS IN | 20,500 | $81,000 | 0.0% | $5.05 | -25.9% | Common Stock | 206704108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,146 | $80,000 | 0.0% | $17.88 | +4.4% | Foreign Stock | M87915274 |
| RRTS | ROADRUNNER TRANSPORTATION | 7,700 | $80,000 | 0.0% | $10.18 | -4.4% | Common Stock | 76973Q204 |
| NATR | NATURES SUNSHINE PRODUCTS | 9,700 | $80,000 | 0.0% | $11.43 | -24.5% | Common Stock | 639027101 |
| CELH | CELSIUS HOLDINGS INC | 22,800 | $79,000 | 0.0% | $1.63 | -14.5% | Common Stock | 15118V207 |
| PERI | PERION NETWORK LTD | 16,164 | $79,000 | 0.0% | $3.71 | +31.7% | Foreign Stock | M78673114 |
| — | IDEANOMICS INC | 52,200 | $79,000 | 0.0% | $2.45 | — | Common Stock | 45166V106 |
| — | HAMILTON BEACH BRAND-CL B | 4,900 | $79,000 | 0.0% | $25.71 | — | Common Stock | 40701T203 |
| III | INFO SERVICES GROUP | 31,700 | $79,000 | 0.0% | $3.35 | -32.1% | Common Stock | 45675Y104 |
| MLP | MAUI LAND & PINEAPPLE CO | 7,200 | $78,000 | 0.0% | $16.43 | -36.0% | Common Stock | 577345101 |
| — | PRECISION BIOSCIENCES INC | 9,300 | $78,000 | 0.0% | $13.23 | — | Common Stock | 74019P108 |
| — | YOUNGEVITY INTL INC | 17,500 | $78,000 | 0.0% | $5.71 | — | Common Stock | 987537206 |
| — | SERES THERAPEUTICS INC | 19,300 | $77,000 | 0.0% | $19.86 | — | Common Stock | 81750R102 |
| — | CHECKPOINT THERAPEUTICS I | 30,800 | $77,000 | 0.0% | $3.02 | — | Common Stock | 162828107 |
| — | EVOFEM BIOSCIENCES INC | 15,200 | $77,000 | 0.0% | $6.64 | — | Common Stock | 30048L104 |
| — | US XPRESS ENTERPRISES INC | 15,900 | $77,000 | 0.0% | $5.60 | — | Common Stock | 90338N202 |
| — | JOUNCE THERAPEUTICS INC | 22,734 | $76,000 | 0.0% | $12.55 | — | Common Stock | 481116101 |
| — | MAJESCO | 8,978 | $76,000 | 0.0% | $5.35 | — | Common Stock | 56068V102 |
| — | TELENAV INC | 15,900 | $76,000 | 0.0% | $6.22 | — | Common Stock | 879455103 |
| QNCX | CORTEXYME INC | 3,000 | $75,000 | 0.0% | $29.87 | +3.0% | Common Stock | 22053A107 |
| NET | CLOUDFLARE INC - CLASS A | 4,042 | $75,000 | 0.0% | $19.34 | 0.0% | Common Stock | 18915M107 |
| SIEB | SIEBERT FINANCIAL CORP | 8,200 | $75,000 | 0.0% | $8.94 | +14.0% | Common Stock | 826176109 |
| SVRA | SAVARA INC | 27,800 | $74,000 | 0.0% | $10.03 | -75.1% | Common Stock | 805111101 |
| — | ASSERTIO THERAPEUTICS INC | 56,700 | $73,000 | 0.0% | $5.16 | — | Common Stock | 04545L107 |
| AMPY | AMPLIFY ENERGY CORP | 11,900 | $73,000 | 0.0% | $4.74 | 0.0% | Common Stock | 03212B103 |
| — | SILVERBOW RESOURCES INC | 7,500 | $73,000 | 0.0% | $26.64 | — | Common Stock | 82836G102 |
| PBFS | PIONEER BANCORP INC | 5,800 | $72,000 | 0.0% | $14.02 | 0.0% | Common Stock | 723561106 |
| — | CERECOR INC | 21,900 | $72,000 | 0.0% | $5.43 | — | Common Stock | 15671L109 |
| — | TSAKOS ENERGY NAVGTN LTD | 24,070 | $71,000 | 0.0% | $3.18 | — | Foreign Stock | G9108L108 |
| — | DASAN ZHONE SOLUTIONS INC | 7,800 | $71,000 | 0.0% | $9.81 | — | Common Stock | 23305L206 |
| — | MELINTA THERAPEUTICS INC | 18,413 | $70,000 | 0.0% | $3.60 | — | Common Stock | 58549G209 |
| OCUL | OCULAR THERAPEUTIX INC | 22,600 | $69,000 | 0.0% | $16.84 | -73.5% | Common Stock | 67576A100 |
| LCTX | LINEAGE CELL THERAPEUTICS | 69,500 | $68,000 | 0.0% | $1.03 | 0.0% | Common Stock | 53566P109 |
| — | MILLENDO THERAPEUTICS INC | 9,600 | $68,000 | 0.0% | $11.56 | — | Common Stock | 60040X103 |
| NEXT | NEXTDECADE CORP | 11,700 | $67,000 | 0.0% | $6.30 | -14.7% | Common Stock | 65342K105 |
| KLDO | KALEIDO BIOSCIENCES INC | 8,900 | $67,000 | 0.0% | $14.56 | -40.4% | Common Stock | 483347100 |
| VALU | VALUE LINE INC | 2,965 | $67,000 | 0.0% | $17.27 | +47.5% | Common Stock | 920437100 |
| DLTH | DULUTH HOLDINGS INC | 7,900 | $67,000 | 0.0% | $25.61 | -57.3% | Common Stock | 26443V101 |
| — | CIDARA THERAPEUTICS INC | 33,550 | $67,000 | 0.0% | $4.73 | — | Common Stock | 171757107 |
| — | HARPOON THERAPEUTICS INC | 4,919 | $67,000 | 0.0% | $13.66 | — | Common Stock | 41358P106 |
| — | RESTORBIO INC | 7,600 | $67,000 | 0.0% | $9.53 | — | Common Stock | 76133L103 |
| — | EVELO BIOSCIENCES INC | 10,800 | $66,000 | 0.0% | $10.54 | — | Common Stock | 299734103 |
| TZOO | TRAVELZOO INC | 6,200 | $66,000 | 0.0% | $13.41 | -7.3% | Common Stock | 89421Q205 |
| — | BIOXCEL THERAPEUTICS INC | 9,200 | $65,000 | 0.0% | $10.98 | — | Common Stock | 09075P105 |
| — | ADAMAS PHARMACEUTICALS IN | 12,700 | $65,000 | 0.0% | $23.37 | — | Common Stock | 00548A106 |
| — | ELEVATE CREDIT INC | 15,400 | $65,000 | 0.0% | $7.92 | — | Common Stock | 28621V101 |
| — | OVERSEAS SHIPHOLDING GROU | 37,244 | $65,000 | 0.0% | $10.60 | — | Common Stock | 69036R863 |
| — | SENSEONICS HOLDINGS INC | 65,500 | $65,000 | 0.0% | $3.80 | — | Common Stock | 81727U105 |
| — | VAPOTHERM INC | 6,900 | $65,000 | 0.0% | $21.25 | — | Common Stock | 922107107 |
| GNK | GENCO SHIP AND TRADE LTD | 7,000 | $64,000 | 0.0% | $11.60 | -18.0% | Foreign Stock | Y2685T131 |
| — | EROS INTERNATIONAL PLC | 33,300 | $64,000 | 0.0% | $21.36 | — | Foreign Stock | G3788M114 |
| — | CONTAINER STORE GROUP INC | 14,400 | $64,000 | 0.0% | $16.80 | — | Common Stock | 210751103 |
| — | LOGICBIO THERAPEUTICS INC | 5,800 | $63,000 | 0.0% | $9.83 | — | Common Stock | 54142F102 |
| — | MOLECULAR TEMPLATES INC | 9,500 | $63,000 | 0.0% | $5.26 | — | Common Stock | 608550109 |
| — | AXCELLA HEALTH INC | 11,000 | $62,000 | 0.0% | $9.27 | — | Common Stock | 05454B105 |
| WRAP | WRAP TECHNOLOGIES INC | 15,200 | $62,000 | 0.0% | $6.82 | -33.1% | Common Stock | 98212N107 |
| HNRG | HALLADOR ENERGY CO | 17,000 | $62,000 | 0.0% | $7.50 | -36.9% | Common Stock | 40609P105 |
| — | ADURO BIOTECH INC | 58,900 | $62,000 | 0.0% | $12.13 | — | Common Stock | 00739L101 |
| PRTH | PRIORITY TECHNOLOGY | 12,700 | $61,000 | 0.0% | $6.39 | +1.1% | Common Stock | 74275G107 |
| — | GRIFFIN INDUSTRIAL REALTY | 1,600 | $61,000 | 0.0% | $42.93 | — | Common Stock | 398231100 |
| — | PACIFIC MERANTILE BANCORP | 8,148 | $61,000 | 0.0% | $7.36 | — | Common Stock | 694552100 |
| — | GAIN CAPITAL HOLDINGS INC | 11,300 | $60,000 | 0.0% | $7.45 | — | Common Stock | 36268W100 |
| — | CENTRIC BRANDS INC | 23,900 | $60,000 | 0.0% | $4.10 | — | Common Stock | 15644G104 |
| CCO | CLEAR CHANNEL OUTDOOR | 23,300 | $59,000 | 0.0% | $5.11 | -38.6% | Common Stock | 18453H106 |
| — | EARTHSTONE ENERGY-CL A | 18,100 | $59,000 | 0.0% | $10.30 | — | Common Stock | 27032D304 |
| — | PHASEBIO PHARMACEUTICALS | 14,100 | $59,000 | 0.0% | $13.12 | — | Common Stock | 717224109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,912 | $59,000 | 0.0% | $12.27 | 0.0% | Common Stock | 604749101 |
| — | DASEKE INC | 23,400 | $59,000 | 0.0% | $10.47 | — | Common Stock | 23753F107 |
| — | FNCB BANCORP INC | 7,490 | $58,000 | 0.0% | $7.71 | — | Common Stock | 302578109 |
| — | POTBELLY CORP | 13,200 | $58,000 | 0.0% | $12.76 | — | Common Stock | 73754Y100 |
| — | ENERGOUS CORP | 16,900 | $56,000 | 0.0% | $17.73 | — | Common Stock | 29272C103 |
| — | KALA PHARMACEUTICALS INC | 14,600 | $56,000 | 0.0% | $17.21 | — | Common Stock | 483119103 |
| — | AVALON GLOBOCARE CORP | 29,824 | $56,000 | 0.0% | $2.60 | — | Common Stock | 05344R104 |
| GAIA | GAIA INC | 8,400 | $55,000 | 0.0% | $12.51 | -43.6% | Common Stock | 36269P104 |
| — | ABRAXAS PETROLEUM CORP | 107,800 | $55,000 | 0.0% | $3.58 | — | Common Stock | 003830106 |
| — | FLOTEK INDUSTRIES INC | 23,900 | $53,000 | 0.0% | $14.95 | — | Common Stock | 343389102 |
| — | MUSTANG BIO INC | 16,300 | $53,000 | 0.0% | $6.89 | — | Common Stock | 62818Q104 |
| — | LEAF GROUP LTD | 12,500 | $53,000 | 0.0% | $7.84 | — | Common Stock | 52177G102 |
| — | COVIA HOLDINGS CORP | 25,880 | $52,000 | 0.0% | $18.55 | — | Common Stock | 22305A103 |
| SND | SMART SAND INC | 17,900 | $51,000 | 0.0% | $9.82 | -74.6% | Common Stock | 83191H107 |
| RMNI | RIMINI STREET INC | 11,536 | $51,000 | 0.0% | $6.81 | -28.5% | Common Stock | 76674Q107 |
| PRPL | PURPLE INNOVATION INC | 6,595 | $50,000 | 0.0% | $8.35 | -12.3% | Common Stock | 74640Y106 |
| INSE | INSPIRED ENTERTAINMENT IN | 6,900 | $50,000 | 0.0% | $7.72 | -1.5% | Common Stock | 45782N108 |
| — | ENOCHIAN BIOSCIENCES INC | 8,500 | $47,000 | 0.0% | $4.50 | — | Common Stock | 29350E104 |
| — | WAITR HOLDINGS INC | 34,700 | $45,000 | 0.0% | $6.28 | — | Common Stock | 930752100 |
| RYZ | RYERSON HOLDING CORP | 5,300 | $45,000 | 0.0% | $9.16 | -14.1% | Common Stock | 783754104 |
| — | US WELL SERVICES INC | 20,700 | $45,000 | 0.0% | $4.83 | — | Common Stock | 91274U101 |
| — | ABEONA THERAPEUTICS INC | 20,000 | $45,000 | 0.0% | $12.29 | — | Common Stock | 00289Y107 |
| — | FRONTLINE LTD | 4,735 | $43,000 | 0.0% | $9.08 | — | Foreign Stock | G3682E192 |
| — | VBI VACCINES INC | 91,000 | $43,000 | 0.0% | $1.16 | — | Foreign Stock | 91822J103 |
| — | CHAPARRAL ENERGY INC-CL A | 31,600 | $42,000 | 0.0% | $4.72 | — | Common Stock | 15942R208 |
| — | KEZAR LIFE SCIENCES INC | 12,700 | $42,000 | 0.0% | $11.58 | — | Common Stock | 49372L100 |
| — | MARINUS PHARM INC | 26,200 | $40,000 | 0.0% | $5.60 | — | Common Stock | 56854Q101 |
| — | EXELA TECHNOLOGIES INC | 33,200 | $39,000 | 0.0% | $4.76 | — | Common Stock | 30162V102 |
| — | CBDMD INC | 9,800 | $39,000 | 0.0% | $5.90 | — | Common Stock | 12482W101 |
| — | LIVEXLIVE MEDIA INC | 19,600 | $39,000 | 0.0% | $5.49 | — | Common Stock | 53839L208 |
| FULC | FULCRUM THERAPEUTICS INC | 5,767 | $38,000 | 0.0% | $11.06 | 0.0% | Common Stock | 359616109 |
| — | ASCENA RETAIL GROUP INC | 144,759 | $38,000 | 0.0% | $5.01 | — | Common Stock | 04351G101 |
| GENNQ | GENESIS HEALTHCARE INC | 33,500 | $37,000 | 0.0% | $6.75 | -82.9% | Common Stock | 37185X106 |
| — | CALYXT INC | 6,600 | $37,000 | 0.0% | $21.98 | — | Common Stock | 13173L107 |
| TUSK | MAMMOTH ENERGY SERVICES | 14,100 | $35,000 | 0.0% | $28.39 | -83.3% | Common Stock | 56155L108 |
| — | CRAFT BREW ALLIANCE INC | 4,300 | $35,000 | 0.0% | $16.59 | — | Common Stock | 224122101 |
| — | GREENLANE HLDGS INC-CL A | 10,100 | $34,000 | 0.0% | $9.60 | — | Common Stock | 395330103 |
| — | VALHI INC | 17,400 | $33,000 | 0.0% | $4.38 | — | Common Stock | 918905100 |
| — | TRANSGLOBE ENERGY CORP | 24,486 | $33,000 | 0.0% | $3.01 | — | Common Stock | 893662106 |
| — | HOOKIPA PHARMA INC | 4,300 | $32,000 | 0.0% | $6.75 | — | Common Stock | 43906K100 |
| ACRS | ACLARIS THERAPEUTICS INC | 29,649 | $32,000 | 0.0% | $22.61 | -93.7% | Common Stock | 00461U105 |
| — | ACER THERAPEUTICS INC | 9,700 | $31,000 | 0.0% | $3.90 | — | Common Stock | 00444P108 |
| — | POLARITYTE INC | 9,700 | $31,000 | 0.0% | $23.51 | — | Common Stock | 731094108 |
| — | MARRONE BIO INNOVATIONS I | 21,100 | $30,000 | 0.0% | $1.85 | — | Common Stock | 57165B106 |
| ACIU | AC IMMUNE SA | 6,076 | $30,000 | 0.0% | $5.10 | +5.1% | Foreign Stock | H00263105 |
| — | LSC COMMUNICATIONS INC | 22,000 | $30,000 | 0.0% | $29.68 | — | Common Stock | 50218P107 |
| — | INDPNDNC CNTRCT DRILLING | 23,300 | $28,000 | 0.0% | $5.65 | — | Common Stock | 453415309 |
| — | MONTAGE RESOURCES CORP | 7,100 | $27,000 | 0.0% | $6.06 | — | Common Stock | 61179L100 |
| — | EMPIRE RESORTS INC | 2,800 | $27,000 | 0.0% | $17.86 | — | Common Stock | 292052305 |
| — | CIM COMMERCIAL TRUST CORP | 1,700 | $26,000 | 0.0% | $15.29 | — | Common Stock | 125525584 |
| — | RAMACO RESOURCES INC | 6,800 | $25,000 | 0.0% | $6.03 | — | Common Stock | 75134P303 |
| — | NCS MULTISTAGE HLDNGS INC | 11,900 | $24,000 | 0.0% | $25.21 | — | Common Stock | 628877102 |
| NL | NL INDUSTRIES | 6,200 | $23,000 | 0.0% | $5.07 | -47.7% | Common Stock | 629156407 |
| — | GWG HOLDINGS INC | 2,301 | $23,000 | 0.0% | $7.16 | — | Common Stock | 36192A109 |
| — | ONCOCYTE CORP | 10,000 | $21,000 | 0.0% | $2.50 | — | Common Stock | 68235C107 |
| — | SYNLOGIC INC | 8,500 | $19,000 | 0.0% | $9.82 | — | Common Stock | 87166L100 |
| — | MERSANA THERAPEUTICS INC | 11,700 | $18,000 | 0.0% | $8.00 | — | Common Stock | 59045L106 |
| — | MENLO THERAPEUTICS INC | 3,500 | $16,000 | 0.0% | $37.71 | — | Common Stock | 586858102 |
| — | TYME TECHNOLOGIES INC | 13,300 | $16,000 | 0.0% | $2.03 | — | Common Stock | 90238J103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 4,415 | $16,000 | 0.0% | $23.38 | -74.7% | Common Stock | 53635D202 |
| — | SOLITON INC | 1,500 | $16,000 | 0.0% | $14.64 | — | Common Stock | 834251100 |
| — | X FINANCIAL - ADR | 6,397 | $15,000 | 0.0% | $2.34 | — | Foreign Stock | 98372W103 |
| — | RTW RETAILWINDS INC | 11,000 | $15,000 | 0.0% | $2.82 | — | Common Stock | 74980D100 |
| — | AGEX THERAPEUTICS INC | 6,949 | $14,000 | 0.0% | $3.02 | — | Common Stock | 00848H108 |
| SB | SAFE BULKERS INC | 8,100 | $14,000 | 0.0% | $2.20 | -11.5% | Foreign Stock | Y7388L103 |
| — | ELECTROCORE INC | 6,600 | $14,000 | 0.0% | $6.21 | — | Common Stock | 28531P103 |
| — | APPLIED THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | Common Stock | 03828A101 |
| — | TOCAGEN INC | 17,200 | $11,000 | 0.0% | $11.16 | — | Common Stock | 888846102 |
| NINEQ | NINE ENERGY SERVICE INC | 1,700 | $10,000 | 0.0% | $28.31 | -65.4% | Common Stock | 65441V101 |
| — | PREVAIL THERAPEUTICS INC | 800 | $10,000 | 0.0% | $12.50 | — | Common Stock | 74140Y101 |
| — | HUAMI CORP | 720 | $7,000 | 0.0% | $9.72 | — | Foreign Stock | 44331K103 |
| — | PHUNWARE INC | 3,900 | $6,000 | 0.0% | $3.10 | — | Common Stock | 71948P100 |
| — | ROAN RESOURCES INC | 3,227 | $4,000 | 0.0% | $1.74 | — | Common Stock | 769755109 |
| — | CHARAH SOLUTIONS INC | 2,100 | $4,000 | 0.0% | $8.57 | — | Common Stock | 15957P105 |
| — | NEON THERAPEUTICS INC | 1,500 | $3,000 | 0.0% | $5.33 | — | Common Stock | 64050Y100 |
| CIX | COMPX INTERNATIONAL INC | 200 | $3,000 | 0.0% | $6.79 | +46.5% | Common Stock | 20563P101 |
| RVLPQ | OSMOTICA PHARMA PLC | 500 | $2,000 | 0.0% | $7.36 | -54.0% | Foreign Stock | G6S41R101 |
| — | SONIM TECHNOLOGIES INC | 700 | $2,000 | 0.0% | $12.78 | — | Common Stock | 83548F101 |
| CODA | CODA OCTOPUS GROUP INC | 100 | $1,000 | 0.0% | $13.14 | -17.4% | Common Stock | 19188U206 |
| — | ROSEHILL RESOURCES INC | 100 | $0 | 0.0% | $8.31 | — | Common Stock | 777385105 |