Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value: $4.586B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 2,358,057 | $101M | 2.2% | $42.92 | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,527,100 | $74.81M | 1.6% | $48.99 | $48.60 | — | COM | 458118106 |
| — | FIRST DATA CORP NEW | 2,586,548 | $67.95M | 1.5% | $26.27 | $24.83 | — | COM CL A | 32008D106 |
| — | GOLDCORP INC NEW | 5,627,976 | $64.38M | 1.4% | $11.44 | $11.34 | — | COM | 380956409 |
| — | VANTAGE ENERGY ACQUISITION | 5,317,526 | $54.34M | 1.2% | $10.22 | $10.13 | — | COM CL A | 92211L105 |
| — | ARRIS INTERNATIONAL PLC | 1,627,205 | $51.44M | 1.1% | $31.61 | $30.57 | — | SHS | G0551A103 |
| — | MELLANOX TECHNOLOGIES LTD | 360,238 | $42.64M | 0.9% | $118.36 | $114.56 | — | SHS | M51363113 |
| — | PENSARE ACQUISITION CORP | 3,549,980 | $36.46M | 0.8% | $10.27 | $9.99 | — | COM | 70957E105 |
| SE | SEA LTD | 1,453,106 | $34.18M | 0.7% | $23.52 | $14.61 | — | SPONSORED ADS | 81141R100 |
| — | SENTINEL ENERGY SVCS INC | 3,309,175 | $33.36M | 0.7% | $10.08 | $10.06 | — | CL A | 81728P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 745,054 | $31.66M | 0.7% | $42.50 | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,974,124 | $30.31M | 0.7% | $10.19 | $9.98 | — | CL A | G8250R103 |
| PACK | ONE MADISON CORP | 2,878,229 | $29.5M | 0.6% | $10.25 | $10.00 | — | COM CL A | G6772P100 |
| — | BHP GROUP PLC | 568,572 | $27.45M | 0.6% | $48.28 | $42.66 | — | SPONSORED ADR | 05545E209 |
| TLT | ISHARES TR | 206,835 | $26.15M | 0.6% | $126.44 | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| — | SPARK THERAPEUTICS INC | 226,200 | $25.76M | 0.6% | $113.88 | $113.88 | — | COM | 84652J103 |
| — | THUNDER BRIDGE ACQUISITION L | 2,473,260 | $25.23M | 0.6% | $10.20 | $9.93 | — | SHS CLASS A | G8857R100 |
| RIO | RIO TINTO PLC | 397,825 | $23.41M | 0.5% | $58.85 | $48.48 | — | SPONSORED ADR | 767204100 |
| KMX | CARMAX INC | 322,500 | $22.51M | 0.5% | $69.80 | — | — | PUT | 143130102 |
| — | PURE ACQUISITION CORP | 2,165,800 | $21.83M | 0.5% | $10.08 | $9.65 | — | CL A | 74621Q106 |
| SE | SEA LTD | 900,000 | $21.17M | 0.5% | $23.52 | $14.61 | — | CALL | 81141R100 |
| QCOM | QUALCOMM INC | 363,123 | $20.71M | 0.5% | $57.03 * | $45.74 | 0.0% | COM | 747525103 |
| — | SABAN CAP ACQUISITION CORP | 1,976,800 | $20.32M | 0.4% | $10.28 | $10.17 | — | COM CL A | 78516C106 |
| — | TRINITY MERGER CORP | 1,870,000 | $19.11M | 0.4% | $10.22 | $9.80 | — | COM CL A | 89653L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 190,900 | $18.02M | 0.4% | $94.37 * | $96.94 | 0.0% | COM | 874054109 |
| CI | CIGNA CORP NEW | 111,187 | $17.88M | 0.4% | $160.82 * | $167.01 | 0.0% | COM | 125523100 |
| — | GRAF INDL CORP | 1,810,000 | $17.79M | 0.4% | $9.83 | $9.60 | — | COM | 384278107 |
| — | ALTABA INC | 240,000 | $17.79M | 0.4% | $74.12 | $63.19 | — | COM | 021346101 |
| ULTA | ULTA BEAUTY INC | 50,798 | $17.71M | 0.4% | $348.73 * | $286.37 | +5.6% | COM | 90384S303 |
| — | NEW FRONTIER CORP | 1,763,433 | $17.44M | 0.4% | $9.89 | $9.72 | — | COM CL A | G6485P108 |
| — | CM SEVEN STAR ACQUISITION CO | 1,646,213 | $16.92M | 0.4% | $10.28 | $9.79 | — | SHS | G2345N102 |
| — | BEMIS COMPANY | 300,000 | $16.64M | 0.4% | $55.48 | $45.90 | — | COM | 081437105 |
| — | CITRIX SYS INC | 163,469 | $16.29M | 0.4% | $99.66 | $93.83 | — | COM | 177376100 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,593,601 | $16.09M | 0.4% | $10.10 | $9.77 | — | COM CL A | G74760102 |
| — | CELGENE CORP | 167,719 | $15.82M | 0.3% | $94.34 | $77.26 | — | Ordinary Share | 151020104 |
| ORCL | ORACLE CORP | 285,979 | $15.36M | 0.3% | $53.71 * | $43.16 | +6.7% | COM | 68389X105 |
| — | LEGACY ACQUISITION CORP | 1,503,466 | $15.1M | 0.3% | $10.04 | $9.59 | — | COM CL A | 524643103 |
| — | TKK SYMPHONY ACQUISITION COR | 1,520,038 | $15.08M | 0.3% | $9.92 | $9.55 | — | ORD SHS | G88950103 |
| — | FORUM MERGER II CORP | 1,519,675 | $15.07M | 0.3% | $9.92 | $9.54 | — | CL A | 34986F103 |
| — | LUXOFT HOLDING INC | 253,271 | $14.87M | 0.3% | $58.71 | $55.85 | — | ORD SHS CL A | G57279104 |
| — | ELLIE MAE INC | 150,000 | $14.8M | 0.3% | $98.69 | $98.69 | — | CALL | 28849P100 |
| — | VECTOIQ ACQUISITION CORP | 1,470,000 | $14.7M | 0.3% | $10.00 | $9.58 | — | COM | 92243N103 |
| — | LEO HOLDINGS CORP | 1,450,100 | $14.52M | 0.3% | $10.01 | $9.68 | — | COM CL A | G5463L105 |
| JNJ | JOHNSON & JOHNSON | 98,146 | $13.72M | 0.3% | $139.79 * | $109.22 | +1.0% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 106,892 | $13.56M | 0.3% | $126.86 * | $89.25 | +26.4% | CL A COM | 922475108 |
| — | MODERN MEDIA ACQUISITION | 1,291,096 | $13.38M | 0.3% | $10.36 | $9.84 | — | COM | 60765P103 |
| — | TRIDENT ACQUISITIONS CORP | 1,310,000 | $13.36M | 0.3% | $10.20 | $9.82 | — | COM | 89615T106 |
| AMGN | AMGEN INC | 67,487 | $12.82M | 0.3% | $189.98 * | $152.22 | +1.6% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 25,000 | $12.69M | 0.3% | $507.72 * | $324.05 | +23.0% | COM | 58733R102 |
| — | LEISURE ACQUISITION CORP | 1,243,090 | $12.48M | 0.3% | $10.04 | $9.64 | — | COM | 52539T107 |
| DRI | DARDEN RESTAURANTS INC | 101,262 | $12.3M | 0.3% | $121.47 * | $90.64 | 0.0% | COM | 237194105 |
| BBY | BEST BUY INC | 172,050 | $12.23M | 0.3% | $71.06 * | $47.73 | 0.0% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 133,441 | $12.15M | 0.3% | $91.08 * | $76.44 | -2.8% | SHS | G5960L103 |
| PI | IMPINJ INC | 724,780 | $12.14M | 0.3% | $16.76 | $20.01 | -16.9% | COM | 453204109 |
| SLB | SCHLUMBERGER LTD | 272,155 | $11.86M | 0.3% | $43.57 * | $42.59 | -16.1% | COM | 806857108 |
| — | KBL MERGER CORP IV | 1,140,320 | $11.85M | 0.3% | $10.39 | $9.81 | — | COM | 48242A104 |
| MDLZ | MONDELEZ INTL INC | 235,867 | $11.77M | 0.3% | $49.92 * | $34.43 | +12.6% | CL A | 609207105 |
| — | RED HAT INC | 64,387 | $11.76M | 0.3% | $182.71 | $174.35 | — | COM | 756577102 |
| PVH | PVH CORP | 96,228 | $11.73M | 0.3% | $121.95 * | $108.39 | 0.0% | COM | 693656100 |
| COP | CONOCOPHILLIPS | 174,848 | $11.67M | 0.3% | $66.74 * | $52.98 | 0.0% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 183,234 | $11.64M | 0.3% | $63.51 * | $48.27 | +9.8% | COM | 127387108 |
| ECL | ECOLAB INC | 65,773 | $11.61M | 0.3% | $176.55 * | $150.92 | 0.0% | COM | 278865100 |
| — | CTRIP COM INTL LTD | 264,315 | $11.55M | 0.3% | $43.69 | $43.69 | — | SPONSORED ADS | 22943F100 |
| — | NEW ORIENTAL ED & TECH GRP I | 127,254 | $11.46M | 0.2% | $90.09 | $90.09 | — | SPON ADR | 647581107 |
| — | SWITCH INC | 1,111,560 | $11.46M | 0.2% | $10.31 | $10.31 | — | CL A | 87105L104 |
| TJX | TJX COS INC NEW | 214,070 | $11.39M | 0.2% | $53.21 * | $42.72 | +6.4% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 62,193 | $11.33M | 0.2% | $182.21 * | $115.82 | +5.0% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 136,331 | $11.33M | 0.2% | $83.11 * | $68.88 | +11.4% | COM | 43300A203 |
| ROST | ROSS STORES INC | 120,798 | $11.25M | 0.2% | $93.10 * | $85.69 | 0.0% | COM | 778296103 |
| SYY | SYSCO CORP | 167,716 | $11.2M | 0.2% | $66.76 * | $54.12 | 0.0% | COM | 871829107 |
| ZTS | ZOETIS INC | 111,116 | $11.19M | 0.2% | $100.67 * | $82.39 | +4.3% | CL A | 98978V103 |
| ZION | ZIONS BANCORPORATION N A | 245,690 | $11.16M | 0.2% | $45.41 * | $47.58 | +0.3% | COM | 989701107 |
| — | STARS GROUP INC | 636,683 | $11.15M | 0.2% | $17.51 | $17.12 | — | COM | 85570W100 |
| NXPI | NXP SEMICONDUCTORS N V | 125,260 | $11.07M | 0.2% | $88.39 * | $71.48 | +9.9% | COM | N6596X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 200,000 | $10.96M | 0.2% | $54.78 * | $84.61 | -36.8% | CALL | 84790A105 |
| — | TIBERIUS ACQUISITION CORP | 1,075,000 | $10.84M | 0.2% | $10.08 | $9.61 | — | COM | 88633A107 |
| — | ELLIE MAE INC | 109,511 | $10.81M | 0.2% | $98.69 | $98.69 | — | COM | 28849P100 |
| ARMK | ARAMARK | 363,532 | $10.74M | 0.2% | $29.55 * | $21.96 | -6.6% | COM | 03852U106 |
| DVN | DEVON ENERGY CORP NEW | 340,307 | $10.74M | 0.2% | $31.56 * | $20.03 | 0.0% | COM | 25179M103 |
| LW | LAMB WESTON HLDGS INC | 142,900 | $10.71M | 0.2% | $74.94 * | $59.87 | +6.4% | COM | 513272104 |
| YUM | YUM BRANDS INC | 106,950 | $10.68M | 0.2% | $99.81 * | $73.26 | +13.9% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,275 | $10.45M | 0.2% | $203.76 * | $44.86 | -14.6% | COM | 110122108 |
| — | MUDRICK CAP ACQUISITION CORP | 1,035,500 | $10.44M | 0.2% | $10.08 | $9.55 | — | COM CLASS A | 624745105 |
| META | FACEBOOK INC | 62,502 | $10.42M | 0.2% | $166.68 * | $160.94 | -1.9% | CL A | 30303M102 |
| TAL | TAL EDUCATION GROUP | 287,143 | $10.36M | 0.2% | $36.08 | $26.53 | — | SPONSORED ADS | 874080104 |
| SO | SOUTHERN CO | 197,061 | $10.18M | 0.2% | $51.68 * | $36.88 | +1.5% | COM | 842587107 |
| DECK | DECKERS OUTDOOR CORP | 69,140 | $10.16M | 0.2% | $146.99 * | $22.72 | 0.0% | COM | 243537107 |
| GDDY | GODADDY INC | 133,388 | $10.03M | 0.2% | $75.19 * | $70.32 | 0.0% | CL A | 380237107 |
| — | TABLEAU SOFTWARE INC | 78,242 | $9.959M | 0.2% | $127.28 | $127.28 | — | CL A | 87336U105 |
| JD | JD COM INC | 330,000 | $9.95M | 0.2% | $30.15 | $30.15 | — | CALL | 47215P106 |
| GILD | GILEAD SCIENCES INC | 151,936 | $9.877M | 0.2% | $65.01 * | $52.93 | -3.9% | COM | 375558103 |
| DOV | DOVER CORP | 104,848 | $9.835M | 0.2% | $93.80 * | $76.08 | +2.7% | COM | 260003108 |
| — | IAC INTERACTIVECORP | 46,788 | $9.831M | 0.2% | $210.12 | $210.12 | — | COM | 44919P508 |
| — | VMWARE INC | 54,359 | $9.812M | 0.2% | $180.50 | $142.90 | — | CL A COM | 928563402 |
| — | DOWDUPONT INC | 182,004 | $9.703M | 0.2% | $53.31 | $53.31 | — | COM | 26078J100 |
| — | MARATHON OIL CORP | 574,890 | $9.606M | 0.2% | $16.71 | $16.71 | — | COM | 565849106 |
| — | CAPITOL INVT CORP IV | 943,111 | $9.601M | 0.2% | $10.18 | $10.00 | — | CL A ORD | G18920101 |
| MNST | MONSTER BEVERAGE CORP NEW | 174,755 | $9.538M | 0.2% | $54.58 * | $28.50 | 0.0% | COM | 61174X109 |
| — | LABORATORY CORP AMER HLDGS | 62,153 | $9.508M | 0.2% | $152.98 | $137.63 | — | COM NEW | 50540R409 |
| LYFT | LYFT INC | 120,900 | $9.465M | 0.2% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | LF CAP ACQUISITION CORP | 940,000 | $9.456M | 0.2% | $10.06 | $9.60 | — | CL A | 50200K108 |
| — | E TRADE FINANCIAL CORP | 201,920 | $9.375M | 0.2% | $46.43 | $48.77 | — | COM NEW | 269246401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188,353 | $9.365M | 0.2% | $49.72 * | $40.77 | 0.0% | COM | 416515104 |
| — | INVESTORS BANCORP INC NEW | 784,224 | $9.293M | 0.2% | $11.85 | $11.87 | — | COM | 46146L101 |
| AOS | SMITH A O CORP | 172,311 | $9.188M | 0.2% | $53.32 * | $42.57 | +3.0% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 110,688 | $9.074M | 0.2% | $81.98 * | $75.70 | -1.8% | COM | 012653101 |
| — | GIGCAPITAL INC | 882,865 | $9.005M | 0.2% | $10.20 | $9.79 | — | COM | 37518N106 |
| — | BLACK RIDGE ACQUISITION CORP | 876,000 | $8.944M | 0.2% | $10.21 | $9.65 | — | COM | 09216T107 |
| AER | AERCAP HOLDINGS NV | 191,529 | $8.914M | 0.2% | $46.54 * | $47.84 | -7.1% | SHS | N00985106 |
| MCK | MCKESSON CORP | 75,990 | $8.895M | 0.2% | $117.05 | $117.33 | -0.0% | COM | 58155Q103 |
| NTES | NETEASE INC | 36,694 | $8.86M | 0.2% | $241.46 | $241.46 | — | SPONSORED ADR | 64110W102 |
| BA | BOEING CO | 23,048 | $8.791M | 0.2% | $381.42 | $330.77 | +13.4% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 91,376 | $8.734M | 0.2% | $95.58 * | $67.77 | 0.0% | COM | 723484101 |
| EMN | EASTMAN CHEMICAL CO | 114,502 | $8.688M | 0.2% | $75.88 * | $63.19 | -1.7% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 69,354 | $8.593M | 0.2% | $123.90 * | $90.16 | +1.3% | COM | 494368103 |
| BIIB | BIOGEN INC | 36,321 | $8.586M | 0.2% | $236.39 * | $309.24 | +1.8% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 152,070 | $8.534M | 0.2% | $56.12 * | $59.56 | 0.0% | COM | 011659109 |
| — | MOMO INC | 222,909 | $8.524M | 0.2% | $38.24 | $25.27 | — | ADR | 60879B107 |
| BAC | BANK AMER CORP | 308,880 | $8.522M | 0.2% | $27.59 * | $23.89 | 0.0% | COM | 060505104 |
| WB | WEIBO CORP | 137,105 | $8.499M | 0.2% | $61.99 | $61.99 | — | SPONSORED ADR | 948596101 |
| — | MEGALITH FINL ACQUISITION CO | 842,300 | $8.406M | 0.2% | $9.98 | $9.70 | — | CL A COM | 58518F109 |
| — | SIX FLAGS ENTMT CORP NEW | 170,148 | $8.397M | 0.2% | $49.35 | $50.82 | — | COM | 83001A102 |
| — | ENCANA CORP | 1,159,114 | $8.392M | 0.2% | $7.24 | $7.24 | — | COM | 292505104 |
| RH | RH | 81,158 | $8.355M | 0.2% | $102.95 * | $136.17 | 0.0% | COM | 74967X103 |
| — | CHESAPEAKE ENERGY CORP | 2,692,725 | $8.347M | 0.2% | $3.10 | $3.10 | — | COM | 165167107 |
| — | TUSCAN HOLDINGS CORP | 800,000 | $8.32M | 0.2% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 90069K203 |
| REGN | REGENERON PHARMACEUTICALS | 20,143 | $8.271M | 0.2% | $410.61 | $409.51 | 0.0% | COM | 75886F107 |
| INTC | INTEL CORP | 153,076 | $8.22M | 0.2% | $53.70 * | $42.55 | +3.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 68,637 | $8.188M | 0.2% | $119.29 * | $97.48 | +9.0% | COM | 256677105 |
| — | ALLEGRO MERGER CORP | 820,000 | $8.184M | 0.2% | $9.98 | $9.57 | — | COM | 01749N103 |
| — | HANESBRANDS INC | 457,673 | $8.183M | 0.2% | $17.88 | $16.37 | — | COM | 410345102 |
| — | CIT GROUP INC | 170,049 | $8.157M | 0.2% | $47.97 | $47.97 | — | COM NEW | 125581801 |
| BEN | FRANKLIN RES INC | 243,419 | $8.067M | 0.2% | $33.14 * | $22.41 | +1.4% | COM | 354613101 |
| — | CHASERG TECHNLGY ACQUISITN C | 814,577 | $8.04M | 0.2% | $9.87 | $9.70 | — | CLASS A | 16166A103 |
| PM | PHILIP MORRIS INTL INC | 90,549 | $8.004M | 0.2% | $88.39 * | $57.29 | -2.1% | COM | 718172109 |
| — | SOUTHWESTERN ENERGY CO | 1,675,395 | $7.858M | 0.2% | $4.69 | $4.69 | — | COM | 845467109 |
| CVS | CVS HEALTH CORP | 143,144 | $7.72M | 0.2% | $53.93 * | $53.09 | -6.8% | COM | 126650100 |
| GRFS | GRIFOLS S A | 382,859 | $7.699M | 0.2% | $20.11 | $18.36 | — | SP ADR REP B NVT | 398438408 |
| — | LAM RESEARCH CORP | 42,420 | $7.594M | 0.2% | $179.02 | $175.16 | — | COM | 512807108 |
| BALL | BALL CORP | 129,521 | $7.494M | 0.2% | $57.86 * | $43.14 | +14.3% | COM | 058498106 |
| — | APACHE CORP | 214,756 | $7.443M | 0.2% | $34.66 | $34.66 | — | COM | 037411105 |
| — | OPES ACQUISITION CORP | 731,759 | $7.427M | 0.2% | $10.15 | $9.69 | — | COM | 68373P100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 251,594 | $7.412M | 0.2% | $29.46 | $28.20 | — | SPONSORED ADR | 204429104 |
| — | INGERSOLL-RAND PLC | 67,866 | $7.326M | 0.2% | $107.95 | $88.14 | — | SHS | G47791101 |
| SRI | STONERIDGE INC | 253,598 | $7.319M | 0.2% | $28.86 * | $24.26 | +12.7% | COM | 86183P102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 78,256 | $7.317M | 0.2% | $93.50 * | $89.81 | 0.0% | COM | 57164Y107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 41,640 | $7.314M | 0.2% | $175.65 * | $151.12 | 0.0% | SHS | G96629103 |
| ALAC | ALBERTON ACQUISITION CORP | 730,000 | $7.264M | 0.2% | $9.95 | $9.80 | — | ORD SHS | G35006108 |
| BJRI | BJS RESTAURANTS INC | 152,639 | $7.217M | 0.2% | $47.28 * | $52.85 | -6.5% | COM | 09180C106 |
| KO | COCA COLA CO | 153,532 | $7.195M | 0.2% | $46.86 * | $37.78 | 0.0% | COM | 191216100 |
| — | TD AMERITRADE HLDG CORP | 143,869 | $7.192M | 0.2% | $49.99 | $49.99 | — | COM | 87236Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 39,223 | $7.156M | 0.2% | $182.44 | $164.78 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HLDGS INC | 4,077 | $7.114M | 0.2% | $1744.91 | $1867.47 | -6.0% | COM | 09857L108 |
| — | SHUTTERFLY INC | 174,962 | $7.11M | 0.2% | $40.64 | $40.64 | — | COM | 82568P304 |
| RPM | RPM INTL INC | 121,761 | $7.067M | 0.2% | $58.04 * | $56.76 | 0.0% | COM | 749685103 |
| — | VIACOM INC NEW | 250,614 | $7.035M | 0.2% | $28.07 | $25.70 | — | CL B | 92553P201 |
| RGR | STURM RUGER & CO INC | 129,406 | $6.861M | 0.1% | $53.02 * | $55.97 | -2.5% | COM | 864159108 |
| PEP | PEPSICO INC | 55,938 | $6.855M | 0.1% | $122.55 * | $90.09 | +2.6% | COM | 713448108 |
| CE | CELANESE CORP DEL | 69,332 | $6.837M | 0.1% | $98.61 * | $86.22 | 0.0% | COM | 150870103 |
| H | HYATT HOTELS CORP | 94,195 | $6.836M | 0.1% | $72.57 * | $68.28 | +1.4% | COM CL A | 448579102 |
| EXPE | EXPEDIA GROUP INC | 51,320 | $6.749M | 0.1% | $131.51 * | $117.78 | +0.8% | COM NEW | 30212P303 |
| — | XILINX INC | 51,906 | $6.581M | 0.1% | $126.79 | $126.79 | — | COM | 983919101 |
| AES | AES CORP | 362,261 | $6.55M | 0.1% | $18.08 * | $11.66 | +13.0% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 237,140 | $6.519M | 0.1% | $27.49 * | $21.07 | -0.4% | COM | 02005N100 |
| YELP | YELP INC | 188,399 | $6.5M | 0.1% | $34.50 * | $36.16 | 0.0% | CL A | 985817105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 897,523 | $6.489M | 0.1% | $7.23 | $6.41 | +12.9% | COM | 69404D108 |
| — | BLACK KNIGHT INC | 116,698 | $6.36M | 0.1% | $54.50 | $54.50 | — | COM | 09215C105 |
| — | MTECH ACQUISITION CORP | 623,614 | $6.292M | 0.1% | $10.09 | $10.01 | — | COM CLASS A | 55378W107 |
| — | GORDON POINTE ACQUISITION CO | 615,000 | $6.273M | 0.1% | $10.20 | $9.72 | — | COM CLASS A | 382788107 |
| MUSA | MURPHY USA INC | 73,264 | $6.273M | 0.1% | $85.62 * | $78.00 | -1.5% | COM | 626755102 |
| ZG | ZILLOW GROUP INC | 182,955 | $6.257M | 0.1% | $34.20 * | $35.32 | +0.1% | CL A | 98954M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,360 | $6.248M | 0.1% | $237.03 * | $207.75 | +9.0% | COM | 879360105 |
| — | ANDINA ACQUISITION CORP III | 640,000 | $6.24M | 0.1% | $9.75 | $9.75 | — | SHS | G04415108 |
| — | FIREEYE INC | 371,260 | $6.233M | 0.1% | $16.79 | $16.21 | — | COM | 31816Q101 |
| — | KELLOGG CO | 107,494 | $6.168M | 0.1% | $57.38 * | $42.23 | -1.9% | COM | 487836108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 222,967 | $6.154M | 0.1% | $27.60 | $24.02 | +13.5% | SHS | V5633W109 |
| QRVO | QORVO INC | 85,118 | $6.106M | 0.1% | $71.74 * | $66.89 | -1.0% | COM | 74736K101 |
| OXY | OCCIDENTAL PETE CORP | 91,934 | $6.086M | 0.1% | $66.20 * | $56.47 | 0.0% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 160,103 | $6.042M | 0.1% | $37.74 * | $34.29 | 0.0% | COM | 74762E102 |
| — | CBS CORP NEW | 123,215 | $5.856M | 0.1% | $47.53 | $56.66 | — | CL B | 124857202 |
| — | TPG SPECIALTY LENDING INC | 290,418 | $5.808M | 0.1% | $20.00 | $20.00 | — | COM | 87265K102 |
| — | BIG ROCK PARTNERS ACQUISI CO | 558,072 | $5.782M | 0.1% | $10.36 | $9.90 | — | COM | 089482103 |
| PDD | PINDUODUO INC | 232,754 | $5.772M | 0.1% | $24.80 | $25.61 | — | SPONSORED ADS | 722304102 |
| — | FAR PT ACQUISITION CORP | 574,496 | $5.716M | 0.1% | $9.95 | $9.87 | — | COM CL A | 30734W109 |
| BHP | BHP GROUP LTD | 104,545 | $5.715M | 0.1% | $54.67 | $54.67 | — | SPONSORED ADS | 088606108 |
| EQIX | EQUINIX INC | 12,597 | $5.708M | 0.1% | $453.12 * | $340.80 | +5.0% | COM | 29444U700 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 126,195 | $5.669M | 0.1% | $44.92 * | $37.72 | +12.5% | COM | 01973R101 |
| DK | DELEK US HLDGS INC NEW | 153,397 | $5.587M | 0.1% | $36.42 * | $27.85 | -3.5% | COM | 24665A103 |
| FMC | F M C CORP | 71,926 | $5.525M | 0.1% | $76.82 * | $57.42 | +5.2% | COM NEW | 302491303 |
| — | MONOTYPE IMAGING HOLDINGS IN | 277,328 | $5.516M | 0.1% | $19.89 | $20.60 | — | COM | 61022P100 |
| VALE | VALE S A | 421,811 | $5.509M | 0.1% | $13.06 | $13.06 | — | SPONSORED ADS | 91912E105 |
| — | GRACE W R & CO DEL NEW | 69,994 | $5.462M | 0.1% | $78.04 | $78.04 | — | COM | 38388F108 |
| FITB | FIFTH THIRD BANCORP | 216,056 | $5.449M | 0.1% | $25.22 * | $20.28 | 0.0% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 49,834 | $5.447M | 0.1% | $109.30 * | $95.33 | +0.5% | COM | 025816109 |
| — | EVERI HLDGS INC | 513,483 | $5.402M | 0.1% | $10.52 | $6.35 | — | COM | 30034T103 |
| FIS | FIDELITY NATL INFORMATION SV | 47,453 | $5.367M | 0.1% | $113.10 * | $93.46 | 0.0% | COM | 31620M106 |
| BHE | BENCHMARK ELECTRS INC | 203,232 | $5.335M | 0.1% | $26.25 * | $21.83 | -0.2% | COM | 08160H101 |
| OPLN | KAR AUCTION SVCS INC | 103,772 | $5.325M | 0.1% | $51.31 * | $19.95 | -5.5% | COM | 48238T109 |
| FLWS | FLWS/1-800 FLOWERS | 289,414 | $5.276M | 0.1% | $18.23 * | $12.64 | +27.4% | CL A | 68243Q106 |
| — | POLYONE CORP | 179,658 | $5.266M | 0.1% | $29.31 | $31.40 | — | COM | 73179P106 |
| BXP | BOSTON PROPERTIES INC | 38,831 | $5.199M | 0.1% | $133.89 * | $87.39 | +6.0% | COM | 101121101 |
| DOMO | DOMO INC | 127,523 | $5.143M | 0.1% | $40.33 * | $30.68 | 0.0% | COM CL B | 257554105 |
| LEVI | LEVI STRAUSS & CO NEW | 218,300 | $5.141M | 0.1% | $23.55 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| JD | JD COM INC | 170,359 | $5.136M | 0.1% | $30.15 | $30.15 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 89,323 | $5.13M | 0.1% | $57.43 * | $30.54 | -2.7% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 31,213 | $5.115M | 0.1% | $163.87 * | $90.12 | +62.1% | COM | 550021109 |
| DDS | DILLARDS INC | 70,692 | $5.091M | 0.1% | $72.02 * | $54.73 | -4.9% | CL A | 254067101 |
| STZ | CONSTELLATION BRANDS INC | 29,024 | $5.089M | 0.1% | $175.34 * | $176.90 | -14.9% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 120,754 | $5.046M | 0.1% | $41.79 | $38.21 | — | SPONSORED ADR | 37733W105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 62,753 | $5.046M | 0.1% | $80.41 * | $47.62 | +1.0% | COM | 754730109 |
| SU | SUNCOR ENERGY INC NEW | 155,188 | $5.033M | 0.1% | $32.43 * | $24.80 | 0.0% | COM | 867224107 |
| — | KANSAS CITY SOUTHERN | 42,921 | $4.978M | 0.1% | $115.98 | $115.98 | — | COM NEW | 485170302 |
| — | CANADIAN PAC RY LTD | 24,159 | $4.977M | 0.1% | $206.01 | $203.12 | — | COM | 13645T100 |
| PNR | PENTAIR PLC | 111,350 | $4.956M | 0.1% | $44.51 * | $37.31 | +1.1% | SHS | G7S00T104 |
| MRK | MERCK & CO INC | 59,575 | $4.955M | 0.1% | $83.17 * | $58.56 | +3.0% | COM | 58933Y105 |
| PETS | PETMED EXPRESS INC | 216,697 | $4.936M | 0.1% | $22.78 | $22.55 | 0.0% | COM | 716382106 |
| MLKN | MILLER HERMAN INC | 139,415 | $4.905M | 0.1% | $35.18 * | $29.70 | -2.0% | COM | 600544100 |
| WSFS | WSFS FINL CORP | 125,523 | $4.845M | 0.1% | $38.60 * | $48.01 | -13.4% | COM | 929328102 |
| MASI | MASIMO CORP | 34,884 | $4.824M | 0.1% | $138.29 * | $101.56 | +23.6% | COM | 574795100 |
| TRS | TRIMAS CORP | 159,297 | $4.816M | 0.1% | $30.23 | $27.97 | +6.1% | COM NEW | 896215209 |
| TLYS | TILLYS INC | 428,600 | $4.77M | 0.1% | $11.13 * | $11.01 | -19.1% | CL A | 886885102 |
| CC | CHEMOURS CO | 128,004 | $4.757M | 0.1% | $37.16 * | $27.66 | -1.3% | COM | 163851108 |
| SNAP | SNAP INC | 426,000 | $4.695M | 0.1% | $11.02 * | $8.14 | +4.5% | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,681 | $4.675M | 0.1% | $82.48 * | $65.47 | +0.2% | COM | 83088M102 |
| VCYT | VERACYTE INC | 186,862 | $4.675M | 0.1% | $25.02 * | $10.75 | +77.7% | COM | 92337F107 |
| BRKR | BRUKER CORP | 120,503 | $4.632M | 0.1% | $38.44 * | $29.95 | +17.8% | COM | 116794108 |
| — | K12 INC | 135,680 | $4.631M | 0.1% | $34.13 | $16.07 | — | COM | 48273U102 |
| — | NATIONAL GEN HLDGS CORP | 189,965 | $4.508M | 0.1% | $23.73 | $24.80 | — | COM | 636220303 |
| — | ARCO PLATFORM LTD | 139,356 | $4.5M | 0.1% | $32.29 | $22.92 | — | COM CL A | G04553106 |
| FDX | FEDEX CORP | 24,598 | $4.462M | 0.1% | $181.40 * | $155.84 | 0.0% | COM | 31428X106 |
| BWA | BORGWARNER INC | 115,450 | $4.434M | 0.1% | $38.41 * | $31.08 | -0.1% | COM | 099724106 |
| MANH | MANHATTAN ASSOCS INC | 79,477 | $4.38M | 0.1% | $55.11 * | $49.74 | +2.8% | COM | 562750109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 93,615 | $4.372M | 0.1% | $46.70 | $40.36 | — | COM | 81761R109 |
| NSC | NORFOLK SOUTHERN CORP | 23,389 | $4.371M | 0.1% | $186.88 * | $150.47 | 0.0% | COM | 655844108 |
| BLMN | BLOOMIN BRANDS INC | 213,150 | $4.359M | 0.1% | $20.45 * | $17.08 | -4.4% | COM | 094235108 |
| — | WNS HOLDINGS LTD | 81,159 | $4.323M | 0.1% | $53.27 | $36.17 | — | SPON ADR | 92932M101 |
| HON | HONEYWELL INTL INC | 27,205 | $4.323M | 0.1% | $158.90 * | $117.52 | +3.1% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 122,569 | $4.323M | 0.1% | $35.27 * | $34.27 | -10.5% | COM | 858119100 |
| LAB | FLUIDIGM CORP DEL | 324,708 | $4.315M | 0.1% | $13.29 * | $8.16 | +29.2% | COM | 34385P108 |
| FELE | FRANKLIN ELEC INC | 84,438 | $4.314M | 0.1% | $51.09 * | $45.85 | 0.0% | COM | 353514102 |
| MCD | MCDONALDS CORP | 22,417 | $4.257M | 0.1% | $189.90 * | $122.91 | +25.8% | COM | 580135101 |
| NSIT | INSIGHT ENTERPRISES INC | 77,159 | $4.248M | 0.1% | $55.06 * | $45.20 | +11.5% | COM | 45765U103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 399,295 | $4.225M | 0.1% | $10.58 | $8.67 | — | SPONSORED ADR | 20441A102 |
| HUM | HUMANA INC | 15,617 | $4.154M | 0.1% | $265.99 | $260.68 | +4.1% | COM | 444859102 |
| — | ARGO GROUP INTL HLDGS LTD | 58,574 | $4.139M | 0.1% | $70.66 | $70.66 | — | COM | G0464B107 |
| YUMC | YUM CHINA HLDGS INC | 92,070 | $4.135M | 0.1% | $44.91 * | $37.19 | +5.9% | COM | 98850P109 |
| ETN | EATON CORP PLC | 51,165 | $4.122M | 0.1% | $80.56 * | $66.80 | -0.5% | SHS | G29183103 |
| BIDU | BAIDU INC | 24,961 | $4.115M | 0.1% | $164.86 | $164.86 | — | SPON ADR REP A | 056752108 |
| CNH | CNH INDL N V | 399,306 | $4.073M | 0.1% | $10.20 * | $7.83 | +0.1% | SHS | N20944109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,325 | $4.067M | 0.1% | $80.81 * | $73.45 | +3.6% | CL A | 942749102 |
| — | NANOSTRING TECHNOLOGIES INC | 169,761 | $4.062M | 0.1% | $23.93 | $16.98 | — | COM | 63009R109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 283,819 | $4.059M | 0.1% | $14.30 | $11.59 | — | SP ADR NON VTG | 71654V101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,902 | $4.058M | 0.1% | $140.41 * | $99.34 | +19.1% | COM NEW | 620076307 |
| DLB | DOLBY LABORATORIES INC | 64,327 | $4.051M | 0.1% | $62.98 * | $58.89 | -1.8% | COM CL A | 25659T107 |
| ERIE | ERIE INDTY CO | 22,650 | $4.043M | 0.1% | $178.50 * | $103.09 | +36.3% | CL A | 29530P102 |
| IOSP | INNOSPEC INC | 48,273 | $4.024M | 0.1% | $83.36 * | $67.00 | +0.9% | COM | 45768S105 |
| TXNM | PNM RES INC | 84,847 | $4.017M | 0.1% | $47.34 * | $43.37 | +0.8% | COM | 69349H107 |
| FSS | FEDERAL SIGNAL CORP | 154,158 | $4.007M | 0.1% | $25.99 * | $21.91 | -1.5% | COM | 313855108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 177,307 | $4.005M | 0.1% | $22.59 | $22.59 | — | ADR | 585464100 |
| ADSK | AUTODESK INC | 25,643 | $3.996M | 0.1% | $155.83 * | $135.21 | +10.6% | COM | 052769106 |
| — | PDL BIOPHARMA INC | 1,067,678 | $3.972M | 0.1% | $3.72 | $3.72 | — | COM | 69329Y104 |
| AL | AIR LEASE CORP | 115,236 | $3.958M | 0.1% | $34.35 * | $32.91 | -3.6% | CL A | 00912X302 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 442,371 | $3.942M | 0.1% | $8.91 * | $7.47 | +4.1% | COM | 390607109 |
| — | HEIDRICK & STRUGGLES INTL IN | 102,221 | $3.918M | 0.1% | $38.33 | $30.46 | — | COM | 422819102 |
| — | CONSOL ENERGY INC NEW | 114,465 | $3.917M | 0.1% | $34.22 | $34.79 | — | COM | 20854L108 |
| SANM | SANMINA CORPORATION | 134,988 | $3.894M | 0.1% | $28.85 * | $29.47 | 0.0% | COM | 801056102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 286,820 | $3.889M | 0.1% | $13.56 | $13.79 | — | SHS | G1644T109 |
| MBUU | MALIBU BOATS INC | 97,945 | $3.877M | 0.1% | $39.58 * | $42.95 | -3.7% | COM CL A | 56117J100 |
| PRGS | PROGRESS SOFTWARE CORP | 87,234 | $3.871M | 0.1% | $44.37 * | $36.89 | -0.8% | COM | 743312100 |
| UPBD | RENT A CTR INC NEW | 185,340 | $3.868M | 0.1% | $20.87 * | $16.89 | +9.1% | COM | 76009N100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 49,441 | $3.863M | 0.1% | $78.13 * | $69.52 | -1.6% | COM | 044186104 |
| G | GENPACT LIMITED | 109,813 | $3.863M | 0.1% | $35.18 * | $26.63 | +9.3% | SHS | G3922B107 |
| IBP | INSTALLED BLDG PRODS INC | 79,572 | $3.859M | 0.1% | $48.50 * | $39.48 | 0.0% | COM | 45780R101 |
| GEO | GEO GROUP INC NEW | 200,954 | $3.858M | 0.1% | $19.20 * | $16.97 | -1.6% | COM | 36162J106 |
| — | OFFICE DEPOT INC | 1,062,125 | $3.856M | 0.1% | $3.63 | $3.63 | — | COM | 676220106 |
| CSW | CSW INDUSTRIALS INC | 67,287 | $3.855M | 0.1% | $57.29 * | $47.52 | +9.7% | COM | 126402106 |
| USPH | U S PHYSICAL THERAPY INC | 36,699 | $3.854M | 0.1% | $105.02 * | $103.10 | +4.3% | COM | 90337L108 |
| AIN | ALBANY INTL CORP | 53,519 | $3.831M | 0.1% | $71.58 * | $65.76 | -0.4% | CL A | 012348108 |
| NX | QUANEX BUILDING PRODUCTS COR | 240,253 | $3.818M | 0.1% | $15.89 * | $15.78 | -9.6% | COM | 747619104 |
| GTN | GRAY TELEVISION INC | 178,476 | $3.812M | 0.1% | $21.36 * | $17.36 | +7.4% | COM | 389375106 |
| — | ASSERTIO THERAPEUTICS INC | 750,879 | $3.807M | 0.1% | $5.07 | $4.72 | — | COM | 04545L107 |
| — | BED BATH & BEYOND INC | 222,485 | $3.78M | 0.1% | $16.99 | $16.99 | — | COM | 075896100 |
| WHD | CACTUS INC | 105,705 | $3.763M | 0.1% | $35.60 * | $33.81 | +0.7% | CL A | 127203107 |
| — | CORE MARK HOLDING CO INC | 101,317 | $3.762M | 0.1% | $37.13 | $37.13 | — | COM | 218681104 |
| — | FERRO CORP | 198,543 | $3.758M | 0.1% | $18.93 | $18.93 | — | COM | 315405100 |
| GOOGL | ALPHABET INC | 3,192 | $3.757M | 0.1% | $1177.01 * | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| MTRN | MATERION CORP | 65,721 | $3.75M | 0.1% | $57.06 * | $56.83 | -8.5% | COM | 576690101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 94,608 | $3.75M | 0.1% | $39.64 | $40.95 | — | SPONSORED ADR | 82706C108 |
| AVB | AVALONBAY CMNTYS INC | 18,638 | $3.741M | 0.1% | $200.72 * | $143.50 | +4.9% | COM | 053484101 |
| RVPH | TENZING ACQUISITION CORP | 370,300 | $3.74M | 0.1% | $10.10 | $9.85 | — | ORD SHS | G8708A116 |
| — | KRATON CORPORATION | 115,868 | $3.729M | 0.1% | $32.18 | $35.50 | — | COM | 50077C106 |
| NBIS | YANDEX N V | 108,480 | $3.725M | 0.1% | $34.34 | $31.72 | — | SHS CLASS A | N97284108 |
| BHC | BAUSCH HEALTH COS INC | 150,177 | $3.709M | 0.1% | $24.70 * | $23.79 | +0.4% | COM | 071734107 |
| — | EL PASO ELEC CO | 62,827 | $3.695M | 0.1% | $58.81 | $58.54 | — | COM NEW | 283677854 |
| — | ATLASSIAN CORP PLC | 32,850 | $3.692M | 0.1% | $112.39 | $87.03 | — | CL A | G06242104 |
| — | GREENLAND ACQUISITIN CORPORA | 366,601 | $3.692M | 0.1% | $10.07 | $9.76 | — | SHS | G40981139 |
| ENSG | ENSIGN GROUP INC | 71,663 | $3.668M | 0.1% | $51.18 * | $29.75 | +44.1% | COM | 29358P101 |
| — | TPG PACE HLDGS CORP | 357,760 | $3.663M | 0.1% | $10.24 | $10.13 | — | CL A | G89827128 |
| — | HILLENBRAND INC | 87,190 | $3.621M | 0.1% | $41.53 | $44.65 | — | COM | 431571108 |
| LEA | LEAR CORP | 26,632 | $3.614M | 0.1% | $135.70 * | $127.17 | 0.0% | COM NEW | 521865204 |
| CHE | CHEMED CORP NEW | 11,265 | $3.606M | 0.1% | $320.11 * | $297.87 | +0.8% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 32,318 | $3.588M | 0.1% | $111.02 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | CAPSTEAD MTG CORP | 417,258 | $3.584M | 0.1% | $8.59 | $8.59 | — | COM NO PAR | 14067E506 |
| LNTH | LANTHEUS HLDGS INC | 146,164 | $3.578M | 0.1% | $24.48 * | $19.99 | 0.0% | COM | 516544103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 79,349 | $3.578M | 0.1% | $45.09 | $42.46 | — | SPON ADR | 400501102 |
| — | STEELCASE INC | 244,721 | $3.561M | 0.1% | $14.55 | $16.04 | — | CL A | 858155203 |
| — | NEBULA ACQUISITION CORP | 355,200 | $3.552M | 0.1% | $10.00 | $9.74 | — | COM CLASS A | 629076100 |
| — | HANGER INC | 186,403 | $3.551M | 0.1% | $19.05 | $18.98 | — | COM NEW | 41043F208 |
| LUV | SOUTHWEST AIRLS CO | 68,329 | $3.547M | 0.1% | $51.91 * | $50.30 | -4.0% | COM | 844741108 |
| SPSC | SPS COMMERCE INC | 33,220 | $3.523M | 0.1% | $106.05 * | $29.89 | +63.8% | COM | 78463M107 |
| CSGP | COSTAR GROUP INC | 7,553 | $3.523M | 0.1% | $466.44 * | $41.31 | 0.0% | COM | 22160N109 |
| — | 58 COM INC | 53,593 | $3.52M | 0.1% | $65.68 | $54.20 | — | SPON ADR REP A | 31680Q104 |
| — | VERINT SYS INC | 58,772 | $3.518M | 0.1% | $59.86 | $43.89 | — | COM | 92343X100 |
| CHGG | CHEGG INC | 92,167 | $3.513M | 0.1% | $38.12 * | $36.43 | 0.0% | COM | 163092109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 90,683 | $3.511M | 0.1% | $38.72 * | $24.93 | -2.2% | COM | 808541106 |
| — | MICHAELS COS INC | 307,056 | $3.507M | 0.1% | $11.42 | $11.53 | — | COM | 59408Q106 |
| SLGN | SILGAN HOLDINGS INC | 118,199 | $3.502M | 0.1% | $29.63 * | $27.88 | -1.1% | COM | 827048109 |
| HSTM | HEALTHSTREAM INC | 124,285 | $3.487M | 0.1% | $28.06 * | $25.39 | +3.5% | COM | 42222N103 |
| — | TREEHOUSE FOODS INC | 54,026 | $3.487M | 0.1% | $64.54 | $53.72 | — | COM | 89469A104 |
| — | NORDSTROM INC | 78,358 | $3.478M | 0.1% | $44.39 | $44.39 | — | COM | 655664100 |
| — | PROOFPOINT INC | 28,527 | $3.464M | 0.1% | $121.43 | $121.43 | — | COM | 743424103 |
| — | BMC STK HLDGS INC | 195,785 | $3.46M | 0.1% | $17.67 | $17.76 | — | COM | 05591B109 |
| — | PS BUSINESS PKS INC CALIF | 22,030 | $3.455M | 0.1% | $156.83 | $139.83 | — | COM | 69360J107 |
| — | LANNET INC | 438,303 | $3.449M | 0.1% | $7.87 | $7.87 | — | COM | 516012101 |
| — | PLAYAGS INC | 143,811 | $3.441M | 0.1% | $23.93 | $23.86 | — | COM | 72814N104 |
| — | MODEL N INC | 195,946 | $3.437M | 0.1% | $17.54 | $17.36 | — | COM | 607525102 |
| — | SPX CORP | 98,739 | $3.435M | 0.1% | $34.79 | $34.79 | — | COM | 784635104 |
| BANF | BANCFIRST CORP | 65,727 | $3.428M | 0.1% | $52.16 * | $48.13 | -2.7% | COM | 05945F103 |
| — | EDTECHX HLDGS ACQUISITION CO | 340,100 | $3.428M | 0.1% | $10.08 | $10.08 | — | COM | 28138X103 |
| BCPC | BALCHEM CORP | 36,921 | $3.426M | 0.1% | $92.79 * | $83.15 | 0.0% | COM | 057665200 |
| REXR | REXFORD INDL RLTY INC | 95,468 | $3.419M | 0.1% | $35.81 | $35.51 | — | COM | 76169C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97,242 | $3.407M | 0.1% | $35.04 * | $39.97 | -6.9% | COM | 868459108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 98,730 | $3.4M | 0.1% | $34.44 | $33.49 | — | COM | 37953G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 284,863 | $3.398M | 0.1% | $11.93 | $7.88 | — | COM | 518415104 |
| — | ARCH COAL INC | 37,182 | $3.394M | 0.1% | $91.28 | $91.48 | — | CL A | 039380407 |
| — | PERFICIENT INC | 123,824 | $3.392M | 0.1% | $27.39 | $21.43 | — | COM | 71375U101 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 335,000 | $3.39M | 0.1% | $10.12 | $9.75 | — | SHS | G8959N106 |
| EHC | ENCOMPASS HEALTH CORP | 57,954 | $3.385M | 0.1% | $58.41 * | $50.75 | -8.6% | COM | 29261A100 |
| — | QUANTENNA COMMUNICATIONS INC | 139,074 | $3.384M | 0.1% | $24.33 | $14.34 | — | COM | 74766D100 |
| — | NIC INC | 197,632 | $3.378M | 0.1% | $17.09 | $14.80 | — | COM | 62914B100 |
| — | XPERI CORP | 144,328 | $3.377M | 0.1% | $23.40 | $19.91 | — | COM | 98421B100 |
| LKQ | LKQ CORP | 118,560 | $3.365M | 0.1% | $28.38 * | $24.16 | 0.0% | COM | 501889208 |
| — | CIMAREX ENERGY CO | 48,051 | $3.359M | 0.1% | $69.90 | $61.66 | — | COM | 171798101 |
| SFM | SPROUTS FMRS MKT INC | 155,403 | $3.347M | 0.1% | $21.54 * | $22.79 | +2.9% | COM | 85208M102 |
| ALRM | ALARM COM HLDGS INC | 51,239 | $3.325M | 0.1% | $64.89 * | $57.40 | +5.7% | COM | 011642105 |
| MC | MOELIS & CO | 79,373 | $3.303M | 0.1% | $41.61 * | $29.57 | -10.6% | CL A | 60786M105 |
| GOSS | GOSSAMER BIO INC | 152,381 | $3.302M | 0.1% | $21.67 * | $20.85 | 0.0% | COM | 38341P102 |
| — | BARNES GROUP INC | 63,969 | $3.289M | 0.1% | $51.42 | $53.36 | — | COM | 067806109 |
| NOVT | NOVANTA INC | 38,798 | $3.287M | 0.1% | $84.72 * | $67.34 | +11.5% | COM | 67000B104 |
| OMF | ONEMAIN HLDGS INC | 103,458 | $3.285M | 0.1% | $31.75 * | $30.40 | +1.8% | COM | 68268W103 |
| LX | LEXINFINTECH HLDGS LTD | 312,790 | $3.284M | 0.1% | $10.50 | $10.50 | — | ADR | 528877103 |
| HXL | HEXCEL CORP NEW | 47,357 | $3.275M | 0.1% | $69.16 * | $67.24 | 0.0% | COM | 428291108 |
| — | VEON LTD | 1,563,569 | $3.268M | 0.1% | $2.09 | $2.27 | — | SPONSORED ADR | 91822M106 |
| — | 8I ENTERPRISES ACQUISITIN CO | 325,000 | $3.263M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| LTC | LTC PPTYS INC | 70,999 | $3.252M | 0.1% | $45.80 | $43.15 | — | COM | 502175102 |
| — | CDK GLOBAL INC | 55,287 | $3.252M | 0.1% | $58.82 | $49.63 | — | COM | 12508E101 |
| MOG/A | MOOG INC | 37,240 | $3.238M | 0.1% | $86.95 * | $74.01 | +9.9% | CL A | 615394202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,318 | $3.233M | 0.1% | $127.70 * | $108.93 | -1.4% | COM | 98956P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 865,856 | $3.23M | 0.1% | $3.73 * | $3.43 | +19.5% | COM | 203668108 |
| LOAC | LONGEVITY ACQUISITION CORP | 321,182 | $3.228M | 0.1% | $10.05 | $9.97 | — | ORD SHS | G56372132 |
| — | OAKTREE SPECIALTY LENDING CO | 623,033 | $3.227M | 0.1% | $5.18 | $4.83 | — | COM | 67401P108 |
| RMBS | RAMBUS INC DEL | 306,865 | $3.207M | 0.1% | $10.45 * | $9.98 | -3.8% | COM | 750917106 |
| RUSHA | RUSH ENTERPRISES INC | 76,642 | $3.204M | 0.1% | $41.80 * | $17.63 | +0.5% | CL A | 781846209 |
| SCL | STEPAN CO | 36,523 | $3.196M | 0.1% | $87.51 | $82.57 | +5.1% | COM | 858586100 |
| — | NANOMETRICS INC | 103,395 | $3.193M | 0.1% | $30.88 | $32.46 | — | COM | 630077105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,569 | $3.189M | 0.1% | $87.21 * | $66.04 | +17.5% | COM | 49338L103 |
| RDY | DR REDDYS LABS LTD | 78,364 | $3.174M | 0.1% | $40.50 | $40.50 | — | ADR | 256135203 |
| — | HL ACQUISITIONS CORP | 320,032 | $3.172M | 0.1% | $9.91 | $9.57 | — | SHS | G4603R106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 106,575 | $3.164M | 0.1% | $29.69 * | $28.88 | -2.4% | COM | 205306103 |
| RMR | RMR GROUP INC | 51,878 | $3.164M | 0.1% | $60.99 * | $37.58 | -4.3% | CL A | 74967R106 |
| — | BIODELIVERY SCIENCES INTL IN | 596,605 | $3.162M | 0.1% | $5.30 | $3.65 | — | COM | 09060J106 |
| ASIX | ADVANSIX INC | 110,315 | $3.152M | 0.1% | $28.57 * | $34.01 | -18.2% | COM | 00773T101 |
| MGRC | MCGRATH RENTCORP | 55,599 | $3.145M | 0.1% | $56.57 * | $52.98 | +0.9% | COM | 580589109 |
| — | INTERPUBLIC GROUP COS INC | 149,583 | $3.143M | 0.1% | $21.01 * | $17.06 | -1.2% | COM | 460690100 |
| — | PARSLEY ENERGY INC | 162,530 | $3.137M | 0.1% | $19.30 | $19.30 | — | CL A | 701877102 |
| — | DRIL QUIP INC | 68,064 | $3.121M | 0.1% | $45.85 | $37.71 | — | COM | 262037104 |
| — | MERIDIAN BIOSCIENCE INC | 176,868 | $3.115M | 0.1% | $17.61 | $14.90 | — | COM | 589584101 |
| ACRE | ARES COML REAL ESTATE CORP | 204,653 | $3.109M | 0.1% | $15.19 | $14.38 | — | COM | 04013V108 |
| PPG | PPG INDS INC | 27,464 | $3.1M | 0.1% | $112.88 * | $94.30 | -0.4% | COM | 693506107 |
| CVLT | COMMVAULT SYSTEMS INC | 47,577 | $3.08M | 0.1% | $64.74 | $64.61 | 0.0% | COM | 204166102 |
| AGCO | AGCO CORP | 44,259 | $3.078M | 0.1% | $69.55 * | $53.03 | +0.7% | COM | 001084102 |
| — | CHUYS HLDGS INC | 134,630 | $3.066M | 0.1% | $22.77 | $27.26 | — | COM | 171604101 |
| DAN | DANA INCORPORATED | 171,715 | $3.046M | 0.1% | $17.74 * | $16.28 | -6.9% | COM | 235825205 |
| — | SHOCKWAVE MED INC | 90,946 | $3.044M | 0.1% | $33.47 | $33.47 | — | COM | 82489T104 |
| — | PCM INC | 83,031 | $3.041M | 0.1% | $36.62 | $17.61 | — | COM | 69323K100 |
| CRMT | AMERICAS CAR MART INC | 33,240 | $3.036M | 0.1% | $91.34 * | $77.80 | 0.0% | COM | 03062T105 |
| EME | EMCOR GROUP INC | 41,477 | $3.031M | 0.1% | $73.08 * | $66.12 | 0.0% | COM | 29084Q100 |
| AROC | ARCHROCK INC | 309,465 | $3.027M | 0.1% | $9.78 * | $6.44 | -0.8% | COM | 03957W106 |
| IPAR | INTER PARFUMS INC | 39,774 | $3.018M | 0.1% | $75.88 * | $70.02 | 0.0% | COM | 458334109 |
| — | RUBICON PROJ INC | 495,932 | $3.015M | 0.1% | $6.08 | $4.18 | — | COM | 78112V102 |
| LNC | LINCOLN NATL CORP IND | 51,342 | $3.014M | 0.1% | $58.70 * | $43.17 | 0.0% | COM | 534187109 |
| — | INVESCO MORTGAGE CAPITAL INC | 190,693 | $3.013M | 0.1% | $15.80 | $15.80 | — | COM | 46131B100 |
| — | IHS MARKIT LTD | 55,247 | $3.004M | 0.1% | $54.37 | $47.98 | — | SHS | G47567105 |
| — | AXA EQUITABLE HLDGS INC | 148,603 | $2.993M | 0.1% | $20.14 | $18.78 | — | COM | 054561105 |
| — | HORIZON PHARMA PLC | 113,193 | $2.992M | 0.1% | $26.43 | $17.95 | — | SHS | G4617B105 |
| NMRK | NEWMARK GROUP INC | 358,701 | $2.992M | 0.1% | $8.34 * | $8.95 | -4.2% | CL A | 65158N102 |
| RSG | REPUBLIC SVCS INC | 37,101 | $2.982M | 0.1% | $80.38 * | $59.27 | +17.3% | COM | 760759100 |
| KOF | COCA COLA FEMSA S A B DE C V | 45,113 | $2.977M | 0.1% | $65.99 | $61.18 | — | SPON ADR REP L | 191241108 |
| TWLO | TWILIO INC | 22,934 | $2.963M | 0.1% | $129.20 * | $60.74 | +85.4% | CL A | 90138F102 |
| AMSF | AMERISAFE INC | 49,659 | $2.95M | 0.1% | $59.41 * | $33.43 | +1.3% | COM | 03071H100 |
| — | PRESIDIO INC | 199,072 | $2.946M | 0.1% | $14.80 | $14.84 | — | COM | 74102M103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 89,028 | $2.938M | 0.1% | $33.00 * | $43.02 | -27.7% | CL A COM | 71742Q106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 118,672 | $2.903M | 0.1% | $24.46 | $25.06 | -2.6% | COM | 915271100 |
| A | AGILENT TECHNOLOGIES INC | 36,006 | $2.894M | 0.1% | $80.38 * | $62.36 | +15.9% | COM | 00846U101 |
| HVT | HAVERTY FURNITURE INC | 131,604 | $2.879M | 0.1% | $21.88 | $21.85 | -1.2% | COM | 419596101 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,545 | $2.877M | 0.1% | $108.38 * | $70.53 | +6.7% | CL A | 65336K103 |
| GOOD | GLADSTONE COML CORP | 138,395 | $2.874M | 0.1% | $20.77 | $20.65 | — | COM | 376536108 |
| CSGS | CSG SYS INTL INC | 67,847 | $2.87M | 0.1% | $42.30 * | $35.16 | -4.8% | COM | 126349109 |
| WEC | WEC ENERGY GROUP INC | 36,125 | $2.857M | 0.1% | $79.09 * | $59.63 | 0.0% | COM | 92939U106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111,370 | $2.856M | 0.1% | $25.64 * | $15.55 | +7.8% | COM | 41068X100 |
| — | SPARTANNASH CO | 179,940 | $2.856M | 0.1% | $15.87 | $16.44 | — | COM | 847215100 |
| WWD | WOODWARD INC | 30,050 | $2.851M | 0.1% | $94.88 * | $80.09 | +5.8% | COM | 980745103 |
| FTNT | FORTINET INC | 33,880 | $2.845M | 0.1% | $83.97 * | $13.57 | +17.5% | COM | 34959E109 |
| — | LOGMEIN INC | 35,513 | $2.845M | 0.1% | $80.11 | $80.83 | — | COM | 54142L109 |
| PANW | PALO ALTO NETWORKS INC | 11,712 | $2.845M | 0.1% | $242.91 * | $37.09 | 0.0% | COM | 697435105 |
| CRVL | CORVEL CORP | 43,583 | $2.843M | 0.1% | $65.23 * | $13.99 | +52.7% | COM | 221006109 |
| — | DIEBOLD NXDF INC | 256,121 | $2.835M | 0.1% | $11.07 | $11.07 | — | COM | 253651103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,957 | $2.833M | 0.1% | $91.51 | $91.51 | — | COM CL A | 848574109 |
| — | INTERSECT ENT INC | 87,940 | $2.827M | 0.1% | $32.15 | $28.18 | — | COM | 46071F103 |
| — | FIESTA RESTAURANT GROUP INC | 215,628 | $2.827M | 0.1% | $13.11 | $19.25 | — | COM | 31660B101 |
| — | SIBANYE STILLWATER | 684,065 | $2.825M | 0.1% | $4.13 | $2.83 | — | SPONSORED ADR | 825724206 |
| INGR | INGREDION INC | 29,771 | $2.819M | 0.1% | $94.69 | $101.99 | -7.4% | COM | 457187102 |
| ENVA | ENOVA INTL INC | 123,411 | $2.816M | 0.1% | $22.82 * | $20.43 | +15.2% | COM | 29357K103 |
| — | ACHILLION PHARMACEUTICALS IN | 950,469 | $2.813M | 0.1% | $2.96 | $2.42 | — | COM | 00448Q201 |
| AMP | AMERIPRISE FINL INC | 21,844 | $2.798M | 0.1% | $128.09 * | $110.94 | -1.4% | COM | 03076C106 |
| CMI | CUMMINS INC | 17,720 | $2.797M | 0.1% | $157.84 * | $117.48 | +7.1% | COM | 231021106 |
| IFRX | INFLARX NV | 73,919 | $2.793M | 0.1% | $37.78 | $36.30 | +2.6% | COM | N44821101 |
| FORR | FORRESTER RESH INC | 57,713 | $2.79M | 0.1% | $48.34 * | $46.60 | 0.0% | COM | 346563109 |
| — | STERICYCLE INC | 51,053 | $2.778M | 0.1% | $54.41 | $48.39 | — | COM | 858912108 |
| WK | WORKIVA INC | 54,744 | $2.776M | 0.1% | $50.71 * | $32.14 | +36.8% | COM CL A | 98139A105 |
| NVT | NVENT ELECTRIC PLC | 102,876 | $2.776M | 0.1% | $26.98 * | $22.21 | +0.1% | SHS | G6700G107 |
| — | MIDSTATES PETE CO INC | 283,309 | $2.768M | 0.1% | $9.77 | $8.44 | — | COM PAR | 59804T407 |
| NOMD | NOMAD FOODS LTD | 134,650 | $2.754M | 0.1% | $20.45 * | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,360 | $2.746M | 0.1% | $104.17 * | $86.71 | +1.9% | COM | 198516106 |
| — | AGENUS INC | 922,566 | $2.74M | 0.1% | $2.97 | $2.38 | — | COM NEW | 00847G705 |
| BAK | BRASKEM S A | 105,866 | $2.733M | 0.1% | $25.82 | $25.82 | — | SP ADR PFD A | 105532105 |
| — | MEET GROUP INC | 542,946 | $2.731M | 0.1% | $5.03 | $4.85 | — | COM | 58513U101 |
| — | TRIBUNE MEDIA CO - A | 59,200 | $2.731M | 0.1% | $46.13 | $40.77 | — | CL A | 896047503 |
| FIVE | FIVE BELOW INC | 21,680 | $2.694M | 0.1% | $124.26 * | $98.40 | +23.1% | COM | 33829M101 |
| CTRE | CARETRUST REIT INC | 114,682 | $2.69M | 0.1% | $23.46 | $17.90 | — | COM | 14174T107 |
| DGII | DIGI INTL INC | 211,732 | $2.683M | 0.1% | $12.67 | $12.23 | +2.1% | COM | 253798102 |
| VC | VISTEON CORP | 39,674 | $2.672M | 0.1% | $67.35 * | $74.86 | 0.0% | COM NEW | 92839U206 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 59,190 | $2.665M | 0.1% | $45.02 * | $49.91 | -4.9% | SHS | G8060N102 |
| LXFR | LUXFER HOLDINGS PLC | 104,915 | $2.657M | 0.1% | $25.33 * | $18.87 | +6.4% | SHS | G5698W116 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,062 | $2.653M | 0.1% | $40.78 * | $41.38 | -9.8% | COM | 293712105 |
| SNDR | SCHNEIDER NATIONAL INC | 125,725 | $2.647M | 0.1% | $21.05 | $25.62 | -16.5% | CL B | 80689H102 |
| CPK | CHESAPEAKE UTILS CORP | 28,936 | $2.639M | 0.1% | $91.20 * | $76.01 | +2.7% | COM | 165303108 |
| GM | GENERAL MTRS CO | 71,048 | $2.636M | 0.1% | $37.10 * | $34.84 | 0.0% | COM | 37045V100 |
| WD | WALKER & DUNLOP INC | 51,623 | $2.628M | 0.1% | $50.91 * | $41.75 | +1.8% | COM | 93148P102 |
| — | IBERIABANK CORP | 36,490 | $2.617M | 0.1% | $71.72 | $70.95 | — | COM | 450828108 |
| CTRA | CABOT OIL & GAS CORP | 99,702 | $2.602M | 0.1% | $26.10 * | $17.89 | +4.2% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,506 | $2.602M | 0.1% | $273.72 * | $230.26 | +6.1% | COM | 883556102 |
| — | NATIONAL INSTRS CORP | 58,541 | $2.597M | 0.1% | $44.36 | $45.03 | — | COM | 636518102 |
| MXL | MAXLINEAR INC | 101,643 | $2.595M | 0.1% | $25.53 * | $18.31 | +19.4% | COM | 57776J100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 58,418 | $2.591M | 0.1% | $44.35 * | $40.96 | +14.6% | COM | 82312B106 |
| UEIC | UNIVERSAL ELECTRS INC | 69,690 | $2.589M | 0.1% | $37.15 * | $32.23 | -4.8% | COM | 913483103 |
| ROK | ROCKWELL AUTOMATION INC | 14,707 | $2.58M | 0.1% | $175.43 * | $152.43 | -1.6% | COM | 773903109 |
| — | CHEMOCENTRYX INC | 185,467 | $2.576M | 0.1% | $13.89 | $9.21 | — | COM | 16383L106 |
| — | DD3 ACQUISITION CORP | 261,100 | $2.567M | 0.1% | $9.83 | $9.45 | — | SHS | G2692M103 |
| FORM | FORMFACTOR INC | 159,038 | $2.559M | 0.1% | $16.09 * | $14.19 | +6.2% | COM | 346375108 |
| NEO | NEOGENOMICS INC | 124,636 | $2.55M | 0.1% | $20.46 * | $13.21 | +31.6% | COM NEW | 64049M209 |
| EVR | EVERCORE INC | 28,015 | $2.549M | 0.1% | $90.99 * | $80.38 | -6.3% | CLASS A | 29977A105 |
| HTT | QUDIAN INC | 502,776 | $2.544M | 0.1% | $5.06 | $4.84 | — | ADR | 747798106 |
| ABBV | ABBVIE INC | 31,416 | $2.532M | 0.1% | $80.60 * | $61.01 | 0.0% | COM | 00287Y109 |
| TEX | TEREX CORP NEW | 78,585 | $2.525M | 0.1% | $32.13 | $31.71 | 0.0% | COM | 880779103 |
| — | RAYTHEON CO | 13,819 | $2.516M | 0.1% | $182.07 | $208.10 | — | COM NEW | 755111507 |
| NRG | NRG ENERGY INC | 59,129 | $2.512M | 0.1% | $42.48 * | $30.44 | +13.1% | COM NEW | 629377508 |
| KN | KNOWLES CORP | 142,245 | $2.508M | 0.1% | $17.63 * | $16.13 | -4.1% | COM | 49926D109 |
| — | WEINGARTEN RLTY INVS | 85,356 | $2.507M | 0.1% | $29.37 | $29.37 | — | SH BEN INT | 948741103 |
| — | ZIX CORP | 364,147 | $2.505M | 0.1% | $6.88 | $4.85 | — | COM | 98974P100 |
| — | CASTLIGHT HEALTH INC | 665,127 | $2.494M | 0.1% | $3.75 | $2.85 | — | CL B | 14862Q100 |
| VIAV | VIAVI SOLUTIONS INC | 201,386 | $2.493M | 0.1% | $12.38 * | $11.25 | +4.2% | COM | 925550105 |
| TTEC | TTEC HLDGS INC | 68,499 | $2.482M | 0.1% | $36.23 * | $32.37 | +4.4% | COM | 89854H102 |
| — | FIVE PRIME THERAPEUTICS INC | 184,848 | $2.477M | 0.1% | $13.40 | $14.19 | — | COM | 33830X104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 206,836 | $2.472M | 0.1% | $11.95 * | $10.28 | -1.7% | COM | 63888U108 |
| — | CHINA UNICOM (HONG KONG) LTD | 192,876 | $2.469M | 0.1% | $12.80 | $11.75 | — | SPONSORED ADR | 16945R104 |
| AUDC | AUDIOCODES LTD | 177,096 | $2.451M | 0.1% | $13.84 * | $9.12 | +22.2% | ORD | M15342104 |
| — | MOBILE TELESYSTEMS PJSC | 323,721 | $2.447M | 0.1% | $7.56 | $7.25 | — | SPONSORED ADR | 607409109 |
| INCY | INCYTE CORP | 28,394 | $2.442M | 0.1% | $86.00 * | $65.71 | +23.8% | COM | 45337C102 |
| TITN | TITAN MACHY INC | 156,815 | $2.44M | 0.1% | $15.56 * | $14.87 | +24.5% | COM | 88830R101 |
| — | ENCORE WIRE CORP | 42,636 | $2.44M | 0.1% | $57.23 | $57.23 | — | COM | 292562105 |
| UGI | UGI CORP NEW | 43,971 | $2.437M | 0.1% | $55.42 | $51.94 | +5.3% | COM | 902681105 |
| JOUT | JOHNSON OUTDOORS INC | 34,125 | $2.435M | 0.1% | $71.36 * | $70.01 | -6.6% | CL A | 479167108 |
| — | COLONY CAP INC NEW | 456,963 | $2.431M | 0.1% | $5.32 | $4.91 | — | CL A COM | 19626G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,972 | $2.426M | 0.1% | $142.94 * | $148.35 | -12.1% | SHS USD | G50871105 |
| PHI | PLDT INC | 111,775 | $2.422M | 0.1% | $21.67 | $21.64 | — | SPONSORED ADR | 69344D408 |
| EIG | EMPLOYERS HOLDINGS INC | 60,187 | $2.414M | 0.1% | $40.11 * | $33.76 | -0.9% | COM | 292218104 |
| — | FITBIT INC | 407,548 | $2.413M | 0.1% | $5.92 | $5.92 | — | CL A | 33812L102 |
| — | MGM GROWTH PPTYS LLC | 74,705 | $2.409M | 0.1% | $32.25 | $32.25 | — | CL A COM | 55303A105 |
| — | COOPER COS INC | 8,127 | $2.407M | 0.1% | $296.17 | $296.17 | — | COM NEW | 216648402 |
| UNM | UNUM GROUP | 71,090 | $2.405M | 0.1% | $33.83 * | $36.48 | -4.6% | COM | 91529Y106 |
| MOD | MODINE MFG CO | 173,253 | $2.403M | 0.1% | $13.87 | $16.95 | -17.2% | COM | 607828100 |
| LMT | LOCKHEED MARTIN CORP | 7,957 | $2.388M | 0.1% | $300.11 * | $266.54 | -8.6% | COM | 539830109 |
| OGS | ONE GAS INC | 26,796 | $2.386M | 0.1% | $89.04 * | $77.32 | +8.7% | COM | 68235P108 |
| — | AMEDISYS INC | 19,339 | $2.384M | 0.1% | $123.27 | $122.90 | — | COM | 023436108 |
| IBCP | INDEPENDENT BANK CORP MICH | 110,784 | $2.382M | 0.1% | $21.50 * | $17.53 | -3.0% | COM NEW | 453838609 |
| — | GENMARK DIAGNOSTICS INC | 335,106 | $2.376M | 0.1% | $7.09 | $6.54 | — | COM | 372309104 |
| — | CARDIOVASCULAR SYS INC DEL | 61,157 | $2.364M | 0.1% | $38.65 | $38.65 | — | COM | 141619106 |
| — | SP PLUS CORP | 69,277 | $2.364M | 0.1% | $34.12 | $32.46 | — | COM | 78469C103 |
| — | CONTURA ENERGY INC | 40,696 | $2.357M | 0.1% | $57.92 | $57.92 | — | COM | 21241B100 |
| IEX | IDEX CORP | 15,511 | $2.354M | 0.1% | $151.76 * | $128.46 | +1.3% | COM | 45167R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,132 | $2.344M | 0.1% | $39.64 * | $36.65 | 0.0% | COM | 71377A103 |
| VCTR | VICTORY CAP HLDGS INC | 155,562 | $2.337M | 0.1% | $15.02 * | $8.26 | +24.6% | COM CL A | 92645B103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 103,320 | $2.332M | 0.1% | $22.57 | $25.66 | -13.8% | COM | 57637H103 |
| FBNC | FIRST BANCORP N C | 66,828 | $2.323M | 0.1% | $34.76 * | $31.36 | 0.0% | COM | 318910106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 247,141 | $2.308M | 0.1% | $9.34 | $14.73 | — | COM | 02874P103 |
| SYF | SYNCHRONY FINL | 72,036 | $2.298M | 0.1% | $31.90 * | $24.64 | +2.9% | COM | 87165B103 |
| DXPE | DXP ENTERPRISES INC NEW | 59,057 | $2.298M | 0.1% | $38.91 * | $35.11 | -0.9% | COM NEW | 233377407 |
| AMKR | AMKOR TECHNOLOGY INC | 268,178 | $2.29M | 0.0% | $8.54 * | $7.72 | -0.2% | COM | 031652100 |
| — | DONNELLEY R R & SONS CO | 484,913 | $2.289M | 0.0% | $4.72 | $3.96 | — | COM | 257867200 |
| ITT | ITT INC | 39,356 | $2.283M | 0.0% | $58.01 * | $51.07 | +6.9% | COM | 45073V108 |
| — | MOBILEIRON INC | 416,183 | $2.277M | 0.0% | $5.47 | $5.00 | — | COM NEW | 60739U204 |
| — | GENOMIC HEALTH INC | 32,464 | $2.274M | 0.0% | $70.05 | $64.24 | — | COM | 37244C101 |
| W | WAYFAIR INC | 15,283 | $2.269M | 0.0% | $148.47 * | $130.45 | 0.0% | CL A | 94419L101 |
| — | WEALTHBRIDGE ACQUISITION LTD | 225,000 | $2.268M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4887W102 |
| BANR | BANNER CORP | 41,774 | $2.263M | 0.0% | $54.17 * | $47.43 | -7.4% | COM NEW | 06652V208 |
| OSIS | OSI SYSTEMS INC | 25,749 | $2.256M | 0.0% | $87.62 * | $78.02 | +7.3% | COM | 671044105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 89,371 | $2.25M | 0.0% | $25.18 * | $23.84 | +1.6% | COM | M7516K103 |
| — | TRINSEO S A | 49,588 | $2.246M | 0.0% | $45.29 | $49.72 | — | SHS | L9340P101 |
| — | GLOBAL MED REIT INC | 228,083 | $2.24M | 0.0% | $9.82 | $9.82 | — | COM NEW | 37954A204 |
| KALU | KAISER ALUMINUM CORP | 21,207 | $2.221M | 0.0% | $104.73 * | $79.51 | 0.0% | COM PAR $0.01 | 483007704 |
| NWL | NEWELL BRANDS INC | 144,732 | $2.22M | 0.0% | $15.34 * | $13.53 | -2.1% | COM | 651229106 |
| GRMN | GARMIN LTD | 25,645 | $2.214M | 0.0% | $86.33 * | $54.89 | +17.0% | SHS | H2906T109 |
| FIX | COMFORT SYS USA INC | 42,218 | $2.212M | 0.0% | $52.39 * | $47.50 | +0.8% | COM | 199908104 |
| FN | FABRINET | 42,131 | $2.206M | 0.0% | $52.36 * | $43.35 | +25.7% | SHS | G3323L100 |
| MGA | MAGNA INTL INC | 45,136 | $2.198M | 0.0% | $48.70 * | $40.44 | 0.0% | COM | 559222401 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,311 | $2.195M | 0.0% | $108.07 | $106.85 | — | SHS | M8737E108 |
| — | CHANGYOU COM LTD | 128,368 | $2.195M | 0.0% | $17.10 | $18.28 | — | ADS REP CL A | 15911M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,529 | $2.189M | 0.0% | $97.16 * | $89.40 | 0.0% | COM | 40171V100 |
| CWEN | CLEARWAY ENERGY INC | 144,735 | $2.187M | 0.0% | $15.11 * | $12.16 | -12.6% | CL C | 18539C204 |
| NAVI | NAVIENT CORPORATION | 188,785 | $2.184M | 0.0% | $11.57 | $12.60 | -9.2% | COM | 63938C108 |
| — | CAREER EDUCATION CORP | 132,056 | $2.182M | 0.0% | $16.52 | $16.52 | — | COM | 141665109 |
| RCI | ROGERS COMMUNICATIONS INC | 40,421 | $2.175M | 0.0% | $53.81 | $53.90 | 0.0% | CL B | 775109200 |
| CNMD | CONMED CORP | 26,073 | $2.169M | 0.0% | $83.19 * | $62.66 | +9.1% | COM | 207410101 |
| TNC | TENNANT CO | 34,741 | $2.157M | 0.0% | $62.09 * | $56.28 | -3.0% | COM | 880345103 |
| — | STAMPS COM INC | 26,486 | $2.156M | 0.0% | $81.40 | $81.40 | — | COM NEW | 852857200 |
| — | FORWARD AIR CORP | 33,297 | $2.155M | 0.0% | $64.72 | $64.72 | — | COM | 349853101 |
| ATEN | A10 NETWORKS INC | 303,733 | $2.153M | 0.0% | $7.09 * | $6.38 | -0.4% | COM | 002121101 |
| — | SMARTSHEET INC | 52,563 | $2.144M | 0.0% | $40.79 | $40.79 | — | COM CL A | 83200N103 |
| CAT | CATERPILLAR INC DEL | 15,822 | $2.144M | 0.0% | $135.51 * | $114.61 | 0.0% | COM | 149123101 |
| — | AG MTG INVT TR INC | 127,228 | $2.143M | 0.0% | $16.84 | $16.84 | — | COM | 001228105 |
| USB | US BANCORP DEL | 44,450 | $2.142M | 0.0% | $48.19 * | $37.60 | 0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 8,643 | $2.137M | 0.0% | $247.25 * | $227.63 | 0.0% | COM | 91324P102 |
| TTC | TORO CO | 31,014 | $2.135M | 0.0% | $68.84 * | $63.45 | 0.0% | COM | 891092108 |
| SNPS | SYNOPSYS INC | 18,495 | $2.13M | 0.0% | $115.17 * | $81.19 | +22.1% | COM | 871607107 |
| EGP | EASTGROUP PPTY INC | 19,076 | $2.13M | 0.0% | $111.66 | $95.51 | — | COM | 277276101 |
| — | MERITOR INC | 104,594 | $2.128M | 0.0% | $20.35 | $20.62 | — | COM | 59001K100 |
| KAI | KADANT INC | 24,182 | $2.127M | 0.0% | $87.96 * | $82.34 | 0.0% | COM | 48282T104 |
| EXPD | EXPEDITORS INTL WASH INC | 28,028 | $2.127M | 0.0% | $75.89 * | $66.40 | 0.0% | COM | 302130109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 205,576 | $2.126M | 0.0% | $10.34 | $10.65 | — | SPONSORED ADS | 109199109 |
| MYRG | MYR GROUP INC DEL | 61,370 | $2.125M | 0.0% | $34.63 * | $33.44 | -2.7% | COM | 55405W104 |
| FUL | FULLER H B CO | 43,343 | $2.108M | 0.0% | $48.64 * | $43.78 | 0.0% | COM | 359694106 |
| CLAR | CLARUS CORP NEW | 164,170 | $2.103M | 0.0% | $12.81 * | $8.39 | +24.2% | COM | 18270P109 |
| — | CASA SYS INC | 253,073 | $2.101M | 0.0% | $8.30 | $10.70 | — | COM | 14713L102 |
| — | CARE COM INC | 106,113 | $2.097M | 0.0% | $19.76 | $17.76 | — | COM | 141633107 |
| OFIX | ORTHOFIX MED INC | 37,149 | $2.096M | 0.0% | $56.42 | $56.61 | -0.9% | COM | 68752M108 |
| — | TIM PARTICIPACOES S A | 138,885 | $2.094M | 0.0% | $15.08 | $15.12 | — | SPONSORED ADR | 88706P205 |
| — | URSTADT BIDDLE PPTYS INC | 101,239 | $2.09M | 0.0% | $20.64 | $20.67 | — | CL A | 917286205 |
| — | CONFORMIS INC | 725,333 | $2.089M | 0.0% | $2.88 | $2.88 | — | COM | 20717E101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 99,649 | $2.087M | 0.0% | $20.94 | $22.40 | — | SHS | G45667105 |
| — | PRA HEALTH SCIENCES INC | 18,909 | $2.085M | 0.0% | $110.26 | $110.25 | — | COM | 69354M108 |
| — | MALLINCKRODT PUB LTD CO | 95,704 | $2.081M | 0.0% | $21.74 | $19.54 | — | SHS | G5785G107 |
| — | QAD INC | 48,308 | $2.081M | 0.0% | $43.08 | $40.06 | — | CL A | 74727D306 |
| IBB | ISHARES TR | 18,530 | $2.072M | 0.0% | $111.82 | $112.91 | — | NASDAQ BIOTECH | 464287556 |
| EPC | EDGEWELL PERS CARE CO | 47,152 | $2.07M | 0.0% | $43.90 * | $40.81 | -6.9% | COM | 28035Q102 |
| — | TOCAGEN INC | 188,743 | $2.052M | 0.0% | $10.87 | $8.71 | — | COM | 888846102 |
| — | STORE CAP CORP | 61,213 | $2.051M | 0.0% | $33.51 | $33.51 | — | COM | 862121100 |
| TBI | TRUEBLUE INC | 86,732 | $2.05M | 0.0% | $23.64 | $24.74 | -5.6% | COM | 89785X101 |
| WTFC | WINTRUST FINL CORP | 30,437 | $2.049M | 0.0% | $67.32 * | $84.37 | -15.3% | COM | 97650W108 |
| CRAI | CRA INTL INC | 40,518 | $2.048M | 0.0% | $50.55 * | $28.62 | +42.5% | COM | 12618T105 |
| NGVT | INGEVITY CORP | 19,385 | $2.047M | 0.0% | $105.60 * | $100.46 | 0.0% | COM | 45688C107 |
| — | ROSETTA STONE INC | 93,634 | $2.046M | 0.0% | $21.85 | $21.85 | — | COM | 777780107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 74,445 | $2.044M | 0.0% | $27.46 | $27.46 | — | SPONSORED ADR | 715684106 |
| — | CYPRESS SEMICONDUCTOR CORP | 136,420 | $2.035M | 0.0% | $14.92 | $12.72 | — | COM | 232806109 |
| — | CEDAR REALTY TRUST INC | 598,188 | $2.034M | 0.0% | $3.40 | $4.00 | — | COM NEW | 150602209 |
| GNRC | GENERAC HLDGS INC | 39,684 | $2.033M | 0.0% | $51.23 | $49.05 | +6.4% | COM | 368736104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 78,448 | $2.022M | 0.0% | $25.78 * | $24.90 | -5.6% | COM | 00790R104 |
| ICLR | ICON PLC | 14,775 | $2.018M | 0.0% | $136.58 | $127.25 | +7.1% | SHS | G4705A100 |
| CRUS | CIRRUS LOGIC INC | 47,908 | $2.015M | 0.0% | $42.06 * | $37.11 | +4.0% | COM | 172755100 |
| — | ARDAGH GROUP S A | 154,491 | $2.008M | 0.0% | $13.00 | $15.89 | — | CL A | L0223L101 |
| — | HUAMI CORP | 153,197 | $2.005M | 0.0% | $13.09 | $12.31 | — | SPONSORED ADS | 44331K103 |
| ITGR | INTEGER HLDGS CORP | 26,581 | $2.005M | 0.0% | $75.43 * | $80.65 | +1.5% | COM | 45826H109 |
| BHF | BRIGHTHOUSE FINL INC | 55,171 | $2.002M | 0.0% | $36.29 * | $42.12 | -11.1% | COM | 10922N103 |
| SXC | SUNCOKE ENERGY INC | 235,481 | $1.999M | 0.0% | $8.49 * | $11.01 | -11.8% | COM | 86722A103 |
| — | RETAIL VALUE INC | 64,047 | $1.996M | 0.0% | $31.16 | $31.40 | — | COM | 76133Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,846 | $1.995M | 0.0% | $183.94 | $173.27 | +6.6% | COM | 92532F100 |
| EVTC | EVERTEC INC | 71,662 | $1.993M | 0.0% | $27.81 * | $19.33 | +40.9% | COM | 30040P103 |
| GSBC | GREAT SOUTHN BANCORP INC | 38,388 | $1.992M | 0.0% | $51.89 * | $53.49 | -0.8% | COM | 390905107 |
| ARAY | ACCURAY INC | 417,393 | $1.991M | 0.0% | $4.77 * | $4.00 | +13.8% | COM | 004397105 |
| TXRH | TEXAS ROADHOUSE INC | 31,997 | $1.99M | 0.0% | $62.19 * | $57.51 | -2.8% | COM | 882681109 |
| STAG | STAG INDL INC | 66,912 | $1.984M | 0.0% | $29.65 | $29.29 | — | COM | 85254J102 |
| WHG | WESTWOOD HLDGS GROUP INC | 56,262 | $1.984M | 0.0% | $35.26 * | $53.36 | -29.8% | COM | 961765104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,731 | $1.973M | 0.0% | $293.12 * | $194.56 | +4.4% | CL A | 55825T103 |
| OSK | OSHKOSH CORP | 26,178 | $1.967M | 0.0% | $75.14 * | $68.17 | -3.2% | COM | 688239201 |
| KLAC | KLA-TENCOR CORP | 16,465 | $1.966M | 0.0% | $119.40 * | $98.08 | 0.0% | COM | 482480100 |
| THC | TENET HEALTHCARE CORP | 68,040 | $1.962M | 0.0% | $28.84 * | $20.28 | +21.7% | COM NEW | 88033G407 |
| — | CARROLS RESTAURANT GROUP INC | 196,134 | $1.955M | 0.0% | $9.97 | $13.89 | — | COM | 14574X104 |
| FBP | FIRST BANCORP P R | 170,353 | $1.952M | 0.0% | $11.46 * | $7.38 | +17.0% | COM NEW | 318672706 |
| BBSI | BARRETT BUSINESS SERVICES IN | 25,211 | $1.95M | 0.0% | $77.35 * | $17.08 | -7.7% | COM | 068463108 |
| AGYS | AGILYSYS INC | 91,970 | $1.947M | 0.0% | $21.17 * | $15.41 | +19.9% | COM | 00847J105 |
| ZUMZ | ZUMIEZ INC | 78,161 | $1.945M | 0.0% | $24.88 * | $23.71 | 0.0% | COM | 989817101 |
| TRNO | TERRENO RLTY CORP | 46,045 | $1.936M | 0.0% | $42.05 | $42.05 | — | COM | 88146M101 |
| CARG | CARGURUS INC | 48,214 | $1.931M | 0.0% | $40.05 * | $42.49 | -7.9% | COM CL A | 141788109 |
| GEF | GREIF INC | 46,762 | $1.929M | 0.0% | $41.25 * | $42.58 | -27.2% | CL A | 397624107 |
| PLOW | DOUGLAS DYNAMICS INC | 50,635 | $1.928M | 0.0% | $38.08 * | $37.24 | 0.0% | COM | 25960R105 |
| GIL | GILDAN ACTIVEWEAR INC | 53,554 | $1.926M | 0.0% | $35.96 * | $29.60 | +3.1% | COM | 375916103 |
| — | NEXTGEN HEALTHCARE INC | 114,370 | $1.925M | 0.0% | $16.83 | $19.53 | — | COM | 65343C102 |
| MTB | M & T BK CORP | 12,203 | $1.916M | 0.0% | $157.01 * | $138.23 | -4.6% | COM | 55261F104 |
| PFG | PRINCIPAL FINL GROUP INC | 38,143 | $1.914M | 0.0% | $50.18 * | $37.93 | 0.0% | COM | 74251V102 |
| — | COMSCORE INC | 94,065 | $1.905M | 0.0% | $20.25 | $20.25 | — | COM | 20564W105 |
| USNA | USANA HEALTH SCIENCES INC | 22,640 | $1.899M | 0.0% | $83.88 * | $104.38 | 0.0% | COM | 90328M107 |
| RLGT | RADIANT LOGISTICS INC | 300,963 | $1.896M | 0.0% | $6.30 * | $5.45 | +0.9% | COM | 75025X100 |
| MANU | MANCHESTER UTD PLC NEW | 98,529 | $1.894M | 0.0% | $19.22 | $19.55 | +0.2% | ORD CL A | G5784H106 |
| — | COMPANHIA BRASILEIRA DE DIST | 81,276 | $1.892M | 0.0% | $23.28 | $21.40 | — | SPN ADR PFD CL A | 20440T201 |
| CBZ | CBIZ INC | 93,487 | $1.892M | 0.0% | $20.24 | $18.04 | +12.0% | COM | 124805102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 109,146 | $1.881M | 0.0% | $17.23 | $12.95 | — | ORD SHS | G6855A103 |
| HTB | HOMETRUST BANCSHARES INC | 74,169 | $1.869M | 0.0% | $25.20 * | $26.97 | -1.0% | COM | 437872104 |
| ANIK | ANIKA THERAPEUTICS INC | 61,665 | $1.865M | 0.0% | $30.24 * | $38.50 | -11.0% | COM | 035255108 |
| — | PRECISION BIOSCIENCES INC | 103,237 | $1.853M | 0.0% | $17.95 | $17.95 | — | COM | 74019P108 |
| CBSH | COMMERCE BANCSHARES INC | 31,821 | $1.848M | 0.0% | $58.07 * | $41.87 | 0.0% | COM | 200525103 |
| — | CONTINENTAL BLDG PRODS INC | 74,514 | $1.847M | 0.0% | $24.79 | $27.70 | — | COM | 211171103 |
| ESE | ESCO TECHNOLOGIES INC | 27,522 | $1.845M | 0.0% | $67.04 * | $65.43 | 0.0% | COM | 296315104 |
| SIG | SIGNET JEWELERS LIMITED | 67,528 | $1.834M | 0.0% | $27.16 * | $24.14 | 0.0% | SHS | G81276100 |
| — | APERGY CORP | 44,358 | $1.821M | 0.0% | $41.05 | $41.05 | — | COM | 03755L104 |
| SON | SONOCO PRODS CO | 29,508 | $1.816M | 0.0% | $61.54 * | $43.54 | +3.8% | COM | 835495102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,977 | $1.81M | 0.0% | $72.47 * | $67.01 | -5.7% | CL A | 192446102 |
| — | RA PHARMACEUTICALS INC | 80,681 | $1.807M | 0.0% | $22.40 | $15.57 | — | COM | 74933V108 |
| HLIT | HARMONIC INC | 333,269 | $1.806M | 0.0% | $5.42 * | $5.22 | +1.6% | COM | 413160102 |
| — | CHANNELADVISOR CORP | 148,117 | $1.804M | 0.0% | $12.18 | $13.66 | — | COM | 159179100 |
| — | AVID TECHNOLOGY INC | 241,839 | $1.802M | 0.0% | $7.45 | $5.34 | — | COM | 05367P100 |
| ATRC | ATRICURE INC | 67,243 | $1.801M | 0.0% | $26.78 * | $27.41 | +10.8% | COM | 04963C209 |
| AAT | AMERICAN ASSETS TR INC | 39,210 | $1.798M | 0.0% | $45.86 | $39.59 | — | COM | 024013104 |
| — | CHINA MOBILE LIMITED | 35,263 | $1.798M | 0.0% | $50.99 | $50.99 | — | SPONSORED ADR | 16941M109 |
| BPOP | POPULAR INC | 34,471 | $1.797M | 0.0% | $52.13 * | $41.87 | +3.3% | COM NEW | 733174700 |
| EL | LAUDER ESTEE COS INC | 10,843 | $1.795M | 0.0% | $165.54 * | $124.06 | +8.5% | CL A | 518439104 |
| — | VERITEX HLDGS INC | 73,952 | $1.791M | 0.0% | $24.22 | $24.22 | — | COM | 923451108 |
| — | COTT CORP QUE | 122,529 | $1.79M | 0.0% | $14.61 | $14.23 | — | COM | 22163N106 |
| — | BARNES & NOBLE ED INC | 425,973 | $1.789M | 0.0% | $4.20 | $5.04 | — | COM | 06777U101 |
| BRX | BRIXMOR PPTY GROUP INC | 97,383 | $1.789M | 0.0% | $18.37 | $15.04 | — | COM | 11120U105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 141,945 | $1.784M | 0.0% | $12.57 * | $17.34 | -49.1% | COM | 74366E102 |
| BAND | BANDWIDTH INC | 26,634 | $1.783M | 0.0% | $66.94 * | $40.01 | +31.3% | COM CL A | 05988J103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 228,062 | $1.777M | 0.0% | $7.79 | $6.32 | — | SPONSORED ADS | 40053W101 |
| RYAAY | RYANAIR HLDGS PLC | 23,662 | $1.773M | 0.0% | $74.93 | $71.98 | — | SPONSORED ADS | 783513203 |
| MLI | MUELLER INDS INC | 56,447 | $1.769M | 0.0% | $31.34 * | $13.36 | 0.0% | COM | 624756102 |
| BK | BANK NEW YORK MELLON CORP | 35,040 | $1.767M | 0.0% | $50.43 * | $42.33 | 0.0% | COM | 064058100 |
| CVGI | COMMERCIAL VEH GROUP INC | 229,938 | $1.764M | 0.0% | $7.67 * | $7.59 | -1.1% | COM | 202608105 |
| WBS | WEBSTER FINL CORP CONN | 34,703 | $1.758M | 0.0% | $50.66 * | $64.22 | -15.6% | COM | 947890109 |
| — | SVB FINL GROUP | 7,907 | $1.758M | 0.0% | $222.33 | $222.33 | — | COM | 78486Q101 |
| ELME | WASHINGTON REAL ESTATE INVT | 61,689 | $1.751M | 0.0% | $28.38 | $28.38 | — | SH BEN INT | 939653101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 83,903 | $1.749M | 0.0% | $20.85 | $20.85 | — | COM CL A | 720190206 |
| FCF | FIRST COMWLTH FINL CORP PA | 138,378 | $1.744M | 0.0% | $12.60 * | $10.40 | 0.0% | COM | 319829107 |
| — | SINCLAIR BROADCAST GROUP INC | 45,283 | $1.742M | 0.0% | $38.47 | $28.15 | — | CL A | 829226109 |
| — | EMERALD EXPOSITIONS EVENTS I | 136,918 | $1.739M | 0.0% | $12.70 | $18.66 | — | COM | 29103B100 |
| — | FORTUNA SILVER MINES INC | 518,836 | $1.738M | 0.0% | $3.35 | $3.64 | — | COM | 349915108 |
| CTRN | CITI TRENDS INC | 89,860 | $1.735M | 0.0% | $19.31 * | $22.18 | -9.4% | COM | 17306X102 |
| RYN | RAYONIER INC | 54,921 | $1.731M | 0.0% | $31.52 | $29.82 | — | COM | 754907103 |
| CW | CURTISS WRIGHT CORP | 15,249 | $1.728M | 0.0% | $113.32 * | $116.96 | -5.7% | COM | 231561101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,600 | $1.726M | 0.0% | $49.88 | $49.06 | 0.0% | COM | 238337109 |
| PRTA | PROTHENA CORP PLC | 142,300 | $1.726M | 0.0% | $12.13 * | $12.32 | +1.3% | SHS | G72800108 |
| LLY | LILLY ELI & CO | 13,262 | $1.721M | 0.0% | $129.77 * | $75.04 | +47.9% | COM | 532457108 |
| FNKO | FUNKO INC | 78,641 | $1.708M | 0.0% | $21.72 * | $18.36 | 0.0% | COM CL A | 361008105 |
| GLOB | GLOBANT S A | 23,830 | $1.701M | 0.0% | $71.38 * | $67.26 | 0.0% | COM | L44385109 |
| CALY | CALLAWAY GOLF CO | 106,561 | $1.698M | 0.0% | $15.93 * | $19.83 | -17.3% | COM | 131193104 |
| EA | ELECTRONIC ARTS INC | 16,682 | $1.695M | 0.0% | $101.61 * | $89.19 | +3.3% | COM | 285512109 |
| BAX | BAXTER INTL INC | 20,841 | $1.695M | 0.0% | $81.33 * | $60.71 | +5.5% | COM | 071813109 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,862 | $1.686M | 0.0% | $45.74 * | $43.70 | 0.0% | SHS | G1890L107 |
| SILC | SILICOM LTD | 44,058 | $1.685M | 0.0% | $38.25 * | $48.17 | -24.7% | ORD | M84116108 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,928 | $1.684M | 0.0% | $27.64 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | DELPHI TECHNOLOGIES PLC | 87,189 | $1.679M | 0.0% | $19.26 | $45.63 | — | SHS | G2709G107 |
| — | REGIS CORP MINN | 85,221 | $1.676M | 0.0% | $19.67 | $19.67 | — | COM | 758932107 |
| OSUR | ORASURE TECHNOLOGIES INC | 150,074 | $1.673M | 0.0% | $11.15 * | $12.73 | -9.0% | COM | 68554V108 |
| — | AEROHIVE NETWORKS INC | 368,283 | $1.668M | 0.0% | $4.53 | $4.44 | — | COM | 007786106 |
| CORT | CORCEPT THERAPEUTICS INC | 141,792 | $1.665M | 0.0% | $11.74 * | $12.76 | -2.6% | COM | 218352102 |
| — | TRIPLE-S MGMT CORP | 72,776 | $1.661M | 0.0% | $22.82 | $22.82 | — | CL B | 896749108 |
| PRU | PRUDENTIAL FINL INC | 18,074 | $1.661M | 0.0% | $91.90 * | $65.50 | 0.0% | COM | 744320102 |
| GPRO | GOPRO INC | 255,383 | $1.66M | 0.0% | $6.50 * | $5.59 | +0.1% | CL A | 38268T103 |
| ALL | ALLSTATE CORP | 17,617 | $1.659M | 0.0% | $94.17 * | $78.58 | -2.1% | COM | 020002101 |
| — | OWENS ILL INC | 87,021 | $1.652M | 0.0% | $18.98 | $18.98 | — | COM NEW | 690768403 |
| CATY | CATHAY GEN BANCORP | 48,455 | $1.643M | 0.0% | $33.91 * | $29.00 | 0.0% | COM | 149150104 |
| UNP | UNION PACIFIC CORP | 9,802 | $1.639M | 0.0% | $167.21 * | $138.09 | 0.0% | COM | 907818108 |
| STRL | STERLING CONSTRUCTION CO INC | 130,820 | $1.638M | 0.0% | $12.52 * | $11.78 | +12.7% | COM | 859241101 |
| SSP | SCRIPPS E W CO OHIO | 77,477 | $1.627M | 0.0% | $21.00 * | $14.95 | 0.0% | CL A NEW | 811054402 |
| MBWM | MERCANTILE BANK CORP | 49,683 | $1.626M | 0.0% | $32.73 * | $25.98 | -1.5% | COM | 587376104 |
| — | OUTFRONT MEDIA INC | 69,441 | $1.625M | 0.0% | $23.40 | $20.19 | — | COM | 69007J106 |
| — | FLUENT INC | 288,545 | $1.622M | 0.0% | $5.62 | $5.62 | — | COM | 34380C102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 223,017 | $1.621M | 0.0% | $7.27 | $7.52 | — | COM | 44157R109 |
| APOG | APOGEE ENTERPRISES INC | 43,213 | $1.62M | 0.0% | $37.49 * | $39.05 | -24.0% | COM | 037598109 |
| HOFT | HOOKER FURNITURE CORP | 56,136 | $1.618M | 0.0% | $28.82 | $41.34 | -29.0% | COM | 439038100 |
| SYBT | STOCK YDS BANCORP INC | 47,808 | $1.616M | 0.0% | $33.80 * | $37.11 | -5.8% | COM | 861025104 |
| AXTA | AXALTA COATING SYS LTD | 63,748 | $1.607M | 0.0% | $25.21 * | $25.58 | +0.7% | COM | G0750C108 |
| — | LORAL SPACE & COMMUNICATNS I | 44,416 | $1.601M | 0.0% | $36.05 | $41.99 | — | COM | 543881106 |
| VVX | VECTRUS INC | 60,005 | $1.596M | 0.0% | $26.60 * | $25.87 | -0.1% | COM | 92242T101 |
| — | PERSPECTA INC | 78,771 | $1.593M | 0.0% | $20.22 | $19.45 | — | COM | 715347100 |
| DBX | DROPBOX INC | 72,976 | $1.591M | 0.0% | $21.80 * | $23.05 | +1.0% | CL A | 26210C104 |
| CYTK | CYTOKINETICS INC | 196,118 | $1.587M | 0.0% | $8.09 * | $7.34 | +0.1% | COM NEW | 23282W605 |
| — | POINTS INTL LTD | 118,036 | $1.586M | 0.0% | $13.44 | $11.43 | — | COM NEW | 730843208 |
| — | HENNESSY CAP ACQUSTION CORP | 157,244 | $1.585M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | IMMUNE DESIGN CORP | 270,803 | $1.584M | 0.0% | $5.85 | $3.56 | — | COM | 45252L103 |
| — | ADURO BIOTECH INC | 397,816 | $1.583M | 0.0% | $3.98 | $3.83 | — | COM | 00739L101 |
| — | COREPOINT LODGING INC | 141,607 | $1.582M | 0.0% | $11.17 | $17.66 | — | COM | 21872L104 |
| RDNT | RADNET INC | 127,459 | $1.579M | 0.0% | $12.39 * | $7.44 | +76.4% | COM | 750491102 |
| — | WEALTHBRIDGE ACQUISITION LTD | 160,700 | $1.578M | 0.0% | $9.82 | $9.82 | — | SHS | G4887W110 |
| — | FIBROGEN INC | 29,009 | $1.577M | 0.0% | $54.36 | $54.36 | — | COM | 31572Q808 |
| ANF | ABERCROMBIE & FITCH CO | 57,506 | $1.576M | 0.0% | $27.41 * | $21.18 | 0.0% | CL A | 002896207 |
| SNBR | SLEEP NUMBER CORP | 33,418 | $1.571M | 0.0% | $47.01 * | $36.13 | +11.4% | COM | 83125X103 |
| HAL | HALLIBURTON CO | 53,551 | $1.569M | 0.0% | $29.30 * | $28.79 | -8.9% | COM | 406216101 |
| — | SINA CORP | 26,456 | $1.567M | 0.0% | $59.23 | $55.62 | — | ORD | G81477104 |
| PII | POLARIS INDS INC | 18,553 | $1.566M | 0.0% | $84.41 | $84.84 | 0.0% | COM | 731068102 |
| AVA | AVISTA CORP | 38,560 | $1.566M | 0.0% | $40.61 * | $30.30 | 0.0% | COM | 05379B107 |
| FHB | FIRST HAWAIIAN INC | 60,034 | $1.564M | 0.0% | $26.05 * | $19.72 | -4.1% | COM | 32051X108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,945 | $1.561M | 0.0% | $86.99 * | $74.46 | 0.0% | COM NEW | 12541W209 |
| NHC | NATIONAL HEALTHCARE CORP | 20,576 | $1.561M | 0.0% | $75.87 * | $68.56 | +15.7% | COM | 635906100 |
| FFIN | FIRST FINL BANKSHARES | 26,860 | $1.552M | 0.0% | $57.78 * | $26.89 | 0.0% | COM | 32020R109 |
| EWBC | EAST WEST BANCORP INC | 32,352 | $1.552M | 0.0% | $47.97 * | $50.01 | -14.6% | COM | 27579R104 |
| LE | LANDS END INC NEW | 93,151 | $1.547M | 0.0% | $16.61 * | $16.53 | +3.1% | COM | 51509F105 |
| GME | GAMESTOP CORP NEW | 152,266 | $1.547M | 0.0% | $10.16 * | $3.02 | 0.0% | CL A | 36467W109 |
| — | MASONITE INTL CORP NEW | 30,965 | $1.545M | 0.0% | $49.90 | $62.45 | — | COM | 575385109 |
| HUN | HUNTSMAN CORP | 68,683 | $1.545M | 0.0% | $22.49 | $28.24 | -20.3% | COM | 447011107 |
| — | CALITHERA BIOSCIENCES INC | 229,158 | $1.545M | 0.0% | $6.74 | $5.58 | — | COM | 13089P101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,870 | $1.544M | 0.0% | $91.52 | $91.52 | — | LG-TERM COR BD | 92206C813 |
| — | ACACIA COMMUNICATIONS INC | 26,751 | $1.534M | 0.0% | $57.34 | $37.99 | — | COM | 00401C108 |
| — | RAVEN INDS INC | 39,817 | $1.528M | 0.0% | $38.38 | $35.71 | — | COM | 754212108 |
| — | UNITED CMNTY FINL CORP OHIO | 162,381 | $1.518M | 0.0% | $9.35 | $9.65 | — | COM | 909839102 |
| HRTX | HERON THERAPEUTICS INC | 61,998 | $1.515M | 0.0% | $24.44 * | $26.18 | 0.0% | COM | 427746102 |
| AKBA | AKEBIA THERAPEUTICS INC | 184,692 | $1.513M | 0.0% | $8.19 * | $7.83 | -12.3% | COM | 00972D105 |
| — | DSP GROUP INC | 107,469 | $1.512M | 0.0% | $14.07 | $12.27 | — | COM | 23332B106 |
| — | BONANZA CREEK ENERGY INC | 66,585 | $1.511M | 0.0% | $22.69 | $23.67 | — | COM NEW | 097793400 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,888 | $1.51M | 0.0% | $388.37 * | $19.67 | +23.0% | COM | 67103H107 |
| RBBN | RIBBON COMMUNICATIONS INC | 292,058 | $1.504M | 0.0% | $5.15 * | $6.34 | -15.5% | COM | 762544104 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,027 | $1.504M | 0.0% | $34.16 | $34.66 | -1.4% | SHS | M6158M104 |
| JBHT | HUNT J B TRANS SVCS INC | 14,796 | $1.499M | 0.0% | $101.31 * | $97.26 | 0.0% | COM | 445658107 |
| BMRC | BANK OF MARIN BANCORP | 36,833 | $1.499M | 0.0% | $40.70 * | $31.74 | +3.9% | COM | 063425102 |
| DCO | DUCOMMUN INC DEL | 34,262 | $1.491M | 0.0% | $43.52 * | $38.62 | +6.2% | COM | 264147109 |
| SPOK | SPOK HLDGS INC | 109,298 | $1.489M | 0.0% | $13.62 | $14.55 | -4.6% | COM | 84863T106 |
| — | VITAMIN SHOPPE INC | 211,213 | $1.487M | 0.0% | $7.04 | $9.30 | — | COM | 92849E101 |
| NEU | NEWMARKET CORP | 3,418 | $1.482M | 0.0% | $433.59 * | $366.76 | 0.0% | COM | 651587107 |
| CUBE | CUBESMART | 46,190 | $1.48M | 0.0% | $32.04 | $28.58 | — | COM | 229663109 |
| SBH | SALLY BEAUTY HLDGS INC | 80,308 | $1.478M | 0.0% | $18.40 * | $17.86 | 0.0% | COM | 79546E104 |
| WINA | WINMARK CORP | 7,834 | $1.477M | 0.0% | $188.54 * | $130.98 | +25.6% | COM | 974250102 |
| — | SHAW COMMUNICATIONS INC | 70,643 | $1.472M | 0.0% | $20.84 | $20.50 | — | CL B CONV | 82028K200 |
| CMA | COMERICA INC | 20,028 | $1.468M | 0.0% | $73.30 * | $66.33 | -13.4% | COM | 200340107 |
| LPLA | LPL FINL HLDGS INC | 21,010 | $1.463M | 0.0% | $69.63 * | $72.07 | 0.0% | COM | 50212V100 |
| — | LIMELIGHT NETWORKS INC | 452,585 | $1.462M | 0.0% | $3.23 | $4.00 | — | COM | 53261M104 |
| — | TELARIA INC | 230,613 | $1.462M | 0.0% | $6.34 | $6.34 | — | COM | 879181105 |
| — | PIVOTAL SOFTWARE INC | 70,001 | $1.46M | 0.0% | $20.86 | $16.35 | — | COM CL A | 72582H107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 42,435 | $1.459M | 0.0% | $34.38 * | $27.07 | -0.3% | COM | 019330109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,157 | $1.458M | 0.0% | $96.19 * | $54.83 | -5.9% | COM | 025932104 |
| CIGI | COLLIERS INTL GROUP INC | 21,829 | $1.457M | 0.0% | $66.75 * | $64.11 | -1.6% | SUB VTG SHS | 194693107 |
| CBT | CABOT CORP | 34,983 | $1.456M | 0.0% | $41.62 * | $48.94 | -22.6% | COM | 127055101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COM | 80821R109 |
| PARR | PAR PACIFIC HOLDINGS INC | 81,460 | $1.451M | 0.0% | $17.81 * | $18.38 | -9.8% | COM NEW | 69888T207 |
| DXCM | DEXCOM INC | 12,174 | $1.45M | 0.0% | $119.11 * | $32.64 | +7.7% | COM | 252131107 |
| NEXA | NEXA RES S A | 116,175 | $1.446M | 0.0% | $12.45 * | $8.40 | 0.0% | COM | L67359106 |
| — | CADENCE BANCORPORATION | 77,903 | $1.445M | 0.0% | $18.55 | $24.16 | — | CL A | 12739A100 |
| — | HEALTH INS INNOVATIONS INC | 53,884 | $1.445M | 0.0% | $26.82 | $25.93 | — | COM CL A | 42225K106 |
| — | BRIGHTCOVE INC | 171,302 | $1.441M | 0.0% | $8.41 | $8.98 | — | COM | 10921T101 |
| — | CM SEVEN STAR ACQUISITION CO | 4,364,800 | $1.44M | 0.0% | $0.33 | $0.30 | — | RIGHT 08/21/2022 | G2345N136 |
| UTL | UNITIL CORP | 26,589 | $1.44M | 0.0% | $54.16 * | $51.46 | +1.4% | COM | 913259107 |
| — | ATLANTIC PWR CORP | 571,174 | $1.439M | 0.0% | $2.52 | $2.36 | — | COM NEW | 04878Q863 |
| — | ATLANTICA YIELD PLC | 73,565 | $1.432M | 0.0% | $19.47 | $20.60 | — | SHS | G0751N103 |
| — | CORNERSTONE ONDEMAND INC | 26,108 | $1.43M | 0.0% | $54.77 | $49.53 | — | COM | 21925Y103 |
| LILA | LIBERTY LATIN AMERICA LTD | 73,940 | $1.43M | 0.0% | $19.34 * | $17.12 | +0.2% | COM CL A | G9001E102 |
| DOO | BRP INC | 51,503 | $1.429M | 0.0% | $27.75 * | $32.63 | -16.9% | COM SUN VTG | 05577W200 |
| TXT | TEXTRON INC | 28,165 | $1.427M | 0.0% | $50.67 | $67.56 | -24.3% | COM | 883203101 |
| — | NAUTILUS INC | 256,054 | $1.424M | 0.0% | $5.56 | $12.34 | — | COM | 63910B102 |
| — | AUDENTES THERAPEUTICS INC | 36,327 | $1.417M | 0.0% | $39.01 | $39.01 | — | COM | 05070R104 |
| — | ZUORA INC | 70,494 | $1.412M | 0.0% | $20.03 | $20.03 | — | COM CL A | 98983V106 |
| QCRH | QCR HOLDINGS INC | 41,435 | $1.405M | 0.0% | $33.91 * | $38.22 | -13.1% | COM | 74727A104 |
| ATKR | ATKORE INTL GROUP INC | 65,230 | $1.404M | 0.0% | $21.52 | $19.98 | +7.9% | COM | 047649108 |
| — | TWELVE SEAS INVESTMENT COMPA | 5,187,699 | $1.401M | 0.0% | $0.27 | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | NEW RELIC INC | 14,184 | $1.4M | 0.0% | $98.70 | $98.70 | — | COM | 64829B100 |
| CSCO | CISCO SYS INC | 25,897 | $1.398M | 0.0% | $53.98 * | $33.66 | +17.4% | COM | 17275R102 |
| RNG | RINGCENTRAL INC | 12,896 | $1.39M | 0.0% | $107.79 * | $98.25 | 0.0% | CL A | 76680R206 |
| COF | CAPITAL ONE FINL CORP | 17,003 | $1.389M | 0.0% | $81.69 * | $72.22 | 0.0% | COM | 14040H105 |
| MMS | MAXIMUS INC | 19,556 | $1.388M | 0.0% | $70.98 | $64.60 | +8.5% | COM | 577933104 |
| MAT | MATTEL INC | 106,803 | $1.388M | 0.0% | $13.00 * | $13.36 | 0.0% | COM | 577081102 |
| MUR | MURPHY OIL CORP | 47,296 | $1.386M | 0.0% | $29.30 * | $23.06 | -4.4% | COM | 626717102 |
| VFC | V F CORP | 15,921 | $1.384M | 0.0% | $86.93 * | $77.99 | 0.0% | COM | 918204108 |
| BFS | SAUL CTRS INC | 26,930 | $1.383M | 0.0% | $51.36 | $51.36 | — | COM | 804395101 |
| VREX | VAREX IMAGING CORP | 40,714 | $1.379M | 0.0% | $33.87 * | $33.75 | -10.5% | COM | 92214X106 |
| CTBI | COMMUNITY TR BANCORP INC | 33,511 | $1.376M | 0.0% | $41.06 * | $33.27 | -5.5% | COM | 204149108 |
| DOCU | DOCUSIGN INC | 26,536 | $1.376M | 0.0% | $51.85 | $51.03 | 0.0% | COM | 256163106 |
| WCC | WESCO INTL INC | 25,900 | $1.373M | 0.0% | $53.01 * | $57.86 | -11.1% | COM | 95082P105 |
| — | HD SUPPLY HLDGS INC | 31,652 | $1.372M | 0.0% | $43.35 | $43.35 | — | COM | 40416M105 |
| UPS | UNITED PARCEL SERVICE INC | 12,265 | $1.37M | 0.0% | $111.70 * | $80.97 | 0.0% | CL B | 911312106 |
| TAP | MOLSON COORS BREWING CO | 22,892 | $1.366M | 0.0% | $59.67 * | $52.16 | -1.6% | CL B | 60871R209 |
| — | DOMTAR CORP | 27,413 | $1.361M | 0.0% | $49.65 | $43.41 | — | COM NEW | 257559203 |
| — | EPIZYME INC | 109,188 | $1.353M | 0.0% | $12.39 | $12.39 | — | COM | 29428V104 |
| PFS | PROVIDENT FINL SVCS INC | 52,095 | $1.349M | 0.0% | $25.89 * | $18.41 | 0.0% | COM | 74386T105 |
| PRKS | SEAWORLD ENTMT INC | 52,310 | $1.348M | 0.0% | $25.77 | $25.51 | 0.0% | COM | 81282V100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 64,961 | $1.347M | 0.0% | $20.74 * | $7.05 | +28.7% | COM | 630402105 |
| R | RYDER SYS INC | 21,731 | $1.347M | 0.0% | $61.99 * | $58.52 | 0.0% | COM | 783549108 |
| — | OMNOVA SOLUTIONS INC | 191,794 | $1.346M | 0.0% | $7.02 | $8.30 | — | COM | 682129101 |
| RMAX | RE MAX HLDGS INC | 34,896 | $1.345M | 0.0% | $38.54 * | $46.31 | -29.1% | CL A | 75524W108 |
| — | CNOOC LTD | 7,213 | $1.34M | 0.0% | $185.78 | $185.78 | — | SPONSORED ADR | 126132109 |
| — | FLOTEK INDS INC DEL | 413,334 | $1.339M | 0.0% | $3.24 | $1.36 | — | COM | 343389102 |
| AVAV | AEROVIRONMENT INC | 19,451 | $1.331M | 0.0% | $68.43 * | $75.41 | 0.0% | COM | 008073108 |
| — | EXANTAS CAP CORP | 125,139 | $1.33M | 0.0% | $10.63 | $10.36 | — | COM NEW | 30068N105 |
| MTRX | MATRIX SVC CO | 67,753 | $1.327M | 0.0% | $19.59 * | $21.14 | -3.3% | COM | 576853105 |
| — | CHICOS FAS INC | 310,016 | $1.324M | 0.0% | $4.27 | $4.55 | — | COM | 168615102 |
| CBRE | CBRE GROUP INC | 26,725 | $1.322M | 0.0% | $49.47 * | $46.60 | +0.8% | CL A | 12504L109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,383 | $1.321M | 0.0% | $44.96 * | $51.51 | -7.5% | COM NEW | 740367404 |
| ACGL | ARCH CAP GROUP LTD | 40,602 | $1.312M | 0.0% | $32.31 * | $27.00 | +7.2% | ORD | G0450A105 |
| — | FIRSTCASH INC | 15,152 | $1.311M | 0.0% | $86.52 | $84.63 | — | COM | 33767D105 |
| LOPE | GRAND CANYON ED INC | 11,411 | $1.307M | 0.0% | $114.54 * | $80.59 | +28.0% | COM | 38526M106 |
| GTY | GETTY RLTY CORP NEW | 40,591 | $1.3M | 0.0% | $32.03 | $30.25 | — | COM | 374297109 |
| UDR | UDR INC | 28,541 | $1.297M | 0.0% | $45.44 * | $33.79 | 0.0% | COM | 902653104 |
| MOV | MOVADO GROUP INC | 35,616 | $1.296M | 0.0% | $36.39 * | $35.78 | -6.3% | COM | 624580106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,393 | $1.284M | 0.0% | $200.84 | $201.85 | 0.0% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PPTYS INC | 27,442 | $1.284M | 0.0% | $46.79 | $48.07 | — | COM | 431284108 |
| APPS | DIGITAL TURBINE INC | 364,860 | $1.277M | 0.0% | $3.50 * | $2.13 | +28.8% | COM NEW | 25400W102 |
| CMCSA | COMCAST CORP NEW | 31,843 | $1.273M | 0.0% | $39.98 * | $28.20 | +11.8% | CL A | 20030N101 |
| — | SOUTHERN NATL BANCORP OF VA | 86,812 | $1.272M | 0.0% | $14.65 | $15.78 | — | COM | 843395104 |
| — | GUESS INC | 64,773 | $1.27M | 0.0% | $19.61 | $19.61 | — | COM | 401617105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 42,148 | $1.269M | 0.0% | $30.11 * | $26.16 | +17.8% | COM | 02913V103 |
| — | SYKES ENTERPRISES INC | 44,744 | $1.265M | 0.0% | $28.27 | $30.09 | — | COM | 871237103 |
| DCI | DONALDSON INC | 25,149 | $1.259M | 0.0% | $50.06 * | $43.98 | -1.6% | COM | 257651109 |
| EBAY | EBAY INC | 33,742 | $1.253M | 0.0% | $37.13 * | $33.45 | -7.5% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 13,919 | $1.252M | 0.0% | $89.95 * | $88.93 | -15.1% | COM | 74834L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,311 | $1.247M | 0.0% | $15.92 | $13.01 | — | SPONSORED ADR | 71654V408 |
| — | AMBER RD INC | 143,772 | $1.247M | 0.0% | $8.67 | $9.33 | — | COM | 02318Y108 |
| OOMA | OOMA INC | 93,966 | $1.244M | 0.0% | $13.24 * | $11.96 | +25.8% | COM | 683416101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,624 | $1.233M | 0.0% | $128.12 | $114.92 | — | COM | 82669G104 |
| — | ANGLOGOLD ASHANTI LTD | 94,022 | $1.232M | 0.0% | $13.10 | $12.87 | — | SPONSORED ADR | 035128206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,058 | $1.226M | 0.0% | $71.87 * | $66.73 | 0.0% | COM | 800422107 |
| HST | HOST HOTELS & RESORTS INC | 64,817 | $1.225M | 0.0% | $18.90 * | $14.30 | 0.0% | COM | 44107P104 |
| RCKY | ROCKY BRANDS INC | 51,099 | $1.224M | 0.0% | $23.95 * | $20.08 | +35.4% | COM | 774515100 |
| FAF | FIRST AMERN FINL CORP | 23,758 | $1.224M | 0.0% | $51.52 * | $39.24 | 0.0% | COM | 31847R102 |
| ALLE | ALLEGION PUB LTD CO | 13,488 | $1.223M | 0.0% | $90.67 * | $78.90 | +1.0% | ORD SHS | G0176J109 |
| — | COSAN LTD | 105,484 | $1.223M | 0.0% | $11.59 | $10.91 | — | SHS A | G25343107 |
| — | BLACK RIDGE ACQUISITION CORP | 3,481,900 | $1.219M | 0.0% | $0.35 | $0.31 | — | RIGHT 07/10/2019 | 09216T123 |
| — | FLY LEASING LTD | 88,076 | $1.219M | 0.0% | $13.84 | $14.10 | — | SPONSORED ADR | 34407D109 |
| MET | METLIFE INC | 28,417 | $1.21M | 0.0% | $42.58 * | $35.04 | 0.0% | COM | 59156R108 |
| AZZ | AZZ INC | 29,556 | $1.21M | 0.0% | $40.94 | $40.14 | 0.0% | COM | 002474104 |
| ICFI | ICF INTL INC | 15,902 | $1.21M | 0.0% | $76.09 * | $70.54 | 0.0% | COM | 44925C103 |
| BMI | BADGER METER INC | 21,660 | $1.205M | 0.0% | $55.63 * | $52.46 | 0.0% | COM | 056525108 |
| HALO | HALOZYME THERAPEUTICS INC | 74,784 | $1.204M | 0.0% | $16.10 | $17.90 | -9.5% | COM | 40637H109 |
| — | BELLICUM PHARMACEUTICALS INC | 356,733 | $1.202M | 0.0% | $3.37 | $3.24 | — | COM | 079481107 |
| — | ATLANTIC CAP BANCSHARES INC | 67,359 | $1.201M | 0.0% | $17.83 | $16.37 | — | COM | 048269203 |
| CPF | CENTRAL PAC FINL CORP | 41,450 | $1.195M | 0.0% | $28.83 * | $20.82 | 0.0% | COM NEW | 154760409 |
| LFVN | LIFEVANTAGE CORP | 83,558 | $1.194M | 0.0% | $14.29 | $12.92 | +12.4% | COM NEW | 53222K205 |
| — | PIXELWORKS INC | 304,408 | $1.193M | 0.0% | $3.92 | $3.57 | — | COM NEW | 72581M305 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,510 | $1.185M | 0.0% | $34.34 * | $37.11 | -11.7% | COM | 199333105 |
| BDN | BRANDYWINE RLTY TR | 74,712 | $1.185M | 0.0% | $15.86 | $14.95 | — | SH BEN INT NEW | 105368203 |
| MCY | MERCURY GENL CORP NEW | 23,636 | $1.183M | 0.0% | $50.05 * | $50.98 | +1.8% | COM | 589400100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 107,470 | $1.178M | 0.0% | $10.96 | $10.57 | — | COM | 101119105 |
| — | SEASPINE HLDGS CORP | 77,190 | $1.164M | 0.0% | $15.08 | $12.47 | — | COM | 81255T108 |
| ABEV | AMBEV SA | 270,725 | $1.164M | 0.0% | $4.30 | $3.92 | — | SPONSORED ADR | 02319V103 |
| — | BRIDGEPOINT ED INC | 189,330 | $1.157M | 0.0% | $6.11 | $10.64 | — | COM | 10807M105 |
| HQY | HEALTHEQUITY INC | 15,623 | $1.156M | 0.0% | $73.99 * | $67.93 | +3.5% | COM | 42226A107 |
| — | ALLEGRO MERGER CORP | 4,128,822 | $1.156M | 0.0% | $0.28 | $0.38 | — | RIGHT 12/31/2023 | 01749N129 |
| OSBC | OLD SECOND BANCORP INC ILL | 91,675 | $1.154M | 0.0% | $12.59 | $11.49 | +11.3% | COM | 680277100 |
| AFIIQ | ARMSTRONG FLOORING INC | 84,521 | $1.149M | 0.0% | $13.59 | $16.07 | -15.0% | COM | 04238R106 |
| — | TKK SYMPHONY ACQUISITION COR | 3,577,768 | $1.145M | 0.0% | $0.32 | $0.39 | — | RIGHT 02/20/2020 | G88950137 |
| PATK | PATRICK INDS INC | 25,027 | $1.134M | 0.0% | $45.31 * | $28.29 | -13.2% | COM | 703343103 |
| — | HABIT RESTAURANTS INC | 104,537 | $1.131M | 0.0% | $10.82 | $10.50 | — | COM CL A | 40449J103 |
| FTDR | FRONTDOOR INC | 32,733 | $1.127M | 0.0% | $34.43 * | $30.54 | 0.0% | COM | 35905A109 |
| OTEX | OPEN TEXT CORP | 29,313 | $1.126M | 0.0% | $38.41 * | $29.69 | +3.6% | COM | 683715106 |
| INTU | INTUIT | 4,304 | $1.125M | 0.0% | $261.38 * | $203.49 | +8.6% | COM | 461202103 |
| HCKT | HACKETT GROUP INC | 71,217 | $1.125M | 0.0% | $15.80 * | $17.24 | -0.7% | COM | 404609109 |
| RRX | REGAL BELOIT CORP | 13,689 | $1.121M | 0.0% | $81.89 * | $78.89 | 0.0% | COM | 758750103 |
| AYI | ACUITY BRANDS INC | 9,329 | $1.12M | 0.0% | $120.06 | $121.61 | 0.0% | COM | 00508Y102 |
| — | TAILORED BRANDS INC | 142,581 | $1.118M | 0.0% | $7.84 | $10.64 | — | COM | 87403A107 |
| UE | URBAN EDGE PPTYS | 58,724 | $1.116M | 0.0% | $19.00 | $17.36 | — | COM | 91704F104 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,795 | $1.114M | 0.0% | $27.31 | $21.75 | — | SH BEN INT | 22002T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,243 | $1.112M | 0.0% | $49.99 | $57.74 | -12.5% | COM | 98311A105 |
| — | NOODLES & CO | 162,742 | $1.107M | 0.0% | $6.80 | $6.99 | — | COM CL A | 65540B105 |
| — | TOWER INTL INC | 52,591 | $1.106M | 0.0% | $21.03 | $28.39 | — | COM | 891826109 |
| HLI | HOULIHAN LOKEY INC | 24,069 | $1.104M | 0.0% | $45.87 * | $38.40 | 0.0% | CL A | 441593100 |
| — | FGL HLDGS | 140,259 | $1.104M | 0.0% | $7.87 | $7.58 | — | ORD SHS | G3402M102 |
| ACA | ARCOSA INC | 36,105 | $1.103M | 0.0% | $30.55 * | $29.80 | 0.0% | COM | 039653100 |
| RBCAA | REPUBLIC BANCORP KY | 24,663 | $1.103M | 0.0% | $44.72 * | $41.65 | +1.8% | CL A | 760281204 |
| CNO | CNO FINL GROUP INC | 68,166 | $1.103M | 0.0% | $16.18 * | $16.05 | -10.1% | COM | 12621E103 |
| PAGP | PLAINS GP HLDGS L P | 44,230 | $1.102M | 0.0% | $24.92 | $21.84 | — | LTD PARTNR INT A | 72651A207 |
| BYD | BOYD GAMING CORP | 40,133 | $1.098M | 0.0% | $27.36 * | $32.40 | -19.9% | COM | 103304101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,630 | $1.097M | 0.0% | $127.11 * | $119.20 | 0.0% | COM | 109194100 |
| XRAY | DENTSPLY SIRONA INC | 22,057 | $1.094M | 0.0% | $49.60 * | $44.03 | 0.0% | COM | 24906P109 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,450 | $1.094M | 0.0% | $59.30 * | $55.38 | 0.0% | COM | 829073105 |
| LQDT | LIQUIDITY SERVICES INC | 141,872 | $1.094M | 0.0% | $7.71 * | $6.91 | +8.4% | COM | 53635B107 |
| — | NAVISTAR INTL CORP NEW | 33,877 | $1.094M | 0.0% | $32.29 | $32.29 | — | COM | 63934E108 |
| IDT | IDT CORP | 164,571 | $1.093M | 0.0% | $6.64 | $7.02 | -5.1% | CL B NEW | 448947507 |
| — | QIWI PLC | 75,960 | $1.093M | 0.0% | $14.39 | $14.39 | — | SPON ADR REP B | 74735M108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 69,855 | $1.089M | 0.0% | $15.59 | $15.03 | — | COM | 04208T108 |
| — | FORESCOUT TECHNOLOGIES INC | 25,970 | $1.088M | 0.0% | $41.89 | $34.19 | — | COM | 34553D101 |
| — | RTI SURGICAL HOLDINGS INC | 180,946 | $1.087M | 0.0% | $6.01 | $3.70 | — | COM | 74975N105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 37,731 | $1.084M | 0.0% | $28.73 | $17.40 | — | COM | 78781P105 |
| FF | FUTUREFUEL CORPORATION | 80,453 | $1.078M | 0.0% | $13.40 * | $5.47 | +9.2% | COM | 36116M106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,687 | $1.076M | 0.0% | $139.98 * | $113.50 | -16.8% | COM NEW | 25264R207 |
| VPG | VISHAY PRECISION GROUP INC | 31,466 | $1.076M | 0.0% | $34.20 * | $19.28 | +73.4% | COM | 92835K103 |
| FSBW | FS BANCORP INC | 21,302 | $1.075M | 0.0% | $50.46 * | $22.38 | -7.6% | COM | 30263Y104 |
| — | BIOSCRIP INC | 537,036 | $1.074M | 0.0% | $2.00 | $3.49 | — | COM | 09069N108 |
| TER | TERADYNE INC | 26,936 | $1.073M | 0.0% | $39.84 * | $38.82 | -6.8% | COM | 880770102 |
| — | KIMBALL INTL INC | 75,700 | $1.07M | 0.0% | $14.13 | $14.65 | — | CL B | 494274103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,885 | $1.068M | 0.0% | $76.92 * | $70.40 | 0.0% | COM | 808625107 |
| DTE | DTE ENERGY CO | 8,545 | $1.066M | 0.0% | $124.75 * | $76.80 | +4.3% | COM | 233331107 |
| SAIA | SAIA INC | 17,449 | $1.066M | 0.0% | $61.09 | $61.95 | 0.0% | COM | 78709Y105 |
| UMH | UMH PPTYS INC | 75,567 | $1.064M | 0.0% | $14.08 | $14.08 | — | COM | 903002103 |
| — | HFF INC | 22,223 | $1.061M | 0.0% | $47.74 | $33.16 | — | CL A | 40418F108 |
| PEBO | PEOPLES BANCORP INC | 34,191 | $1.059M | 0.0% | $30.97 * | $34.48 | -7.0% | COM | 709789101 |
| STM | STMICROELECTRONICS N V | 71,231 | $1.058M | 0.0% | $14.85 | $14.85 | — | NY REGISTRY | 861012102 |
| — | ORCHARD THERAPEUTICS PLC | 59,163 | $1.058M | 0.0% | $17.88 | $15.73 | — | ADS | 68570P101 |
| PHM | PULTE GROUP INC | 37,788 | $1.057M | 0.0% | $27.97 * | $25.41 | -0.4% | COM | 745867101 |
| NRC | NATIONAL RESH CORP | 27,392 | $1.057M | 0.0% | $38.59 | $35.22 | +11.2% | COM NEW | 637372202 |
| — | SYNOVUS FINL CORP | 30,722 | $1.056M | 0.0% | $34.37 | $44.43 | — | COM NEW | 87161C501 |
| — | ALTAIR ENGR INC | 28,629 | $1.054M | 0.0% | $36.82 | $38.24 | — | COM CL A | 021369103 |
| — | UMPQUA HLDGS CORP | 63,867 | $1.054M | 0.0% | $16.50 | $15.90 | — | COM | 904214103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,038 | $1.048M | 0.0% | $15.63 | $13.78 | +14.2% | COM NEW | 50077B207 |
| WTI | W & T OFFSHORE INC | 151,556 | $1.046M | 0.0% | $6.90 * | $5.96 | -8.8% | COM | 92922P106 |
| KNSL | KINSALE CAP GROUP INC | 15,240 | $1.045M | 0.0% | $68.57 * | $60.47 | +1.9% | COM | 49714P108 |
| ARDX | ARDELYX INC | 372,798 | $1.044M | 0.0% | $2.80 * | $4.59 | -43.3% | COM | 039697107 |
| TV | GRUPO TELEVISA SA | 94,373 | $1.044M | 0.0% | $11.06 | $16.66 | — | SPON ADR REP ORD | 40049J206 |
| — | CYBERARK SOFTWARE LTD | 8,754 | $1.042M | 0.0% | $119.03 | $41.74 | — | SHS | M2682V108 |
| — | FINISAR CORP | 45,000 | $1.041M | 0.0% | $23.13 | $23.13 | — | COM NEW | 31787A507 |
| BLKB | BLACKBAUD INC | 13,027 | $1.039M | 0.0% | $79.76 * | $72.85 | 0.0% | COM | 09227Q100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,251 | $1.037M | 0.0% | $38.05 * | $40.80 | -4.3% | COM | 695127100 |
| SLM | SLM CORP | 104,689 | $1.037M | 0.0% | $9.91 * | $10.35 | 0.0% | COM | 78442P106 |
| HUBB | HUBBELL INC | 8,785 | $1.036M | 0.0% | $117.93 * | $98.94 | 0.0% | COM | 443510607 |
| — | ENDO INTL PLC | 128,920 | $1.035M | 0.0% | $8.03 | $7.91 | — | SHS | G30401106 |
| Z | ZILLOW GROUP INC | 29,756 | $1.034M | 0.0% | $34.75 * | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| — | MINERVA NEUROSCIENCES INC | 131,372 | $1.033M | 0.0% | $7.86 | $9.95 | — | COM | 603380106 |
| RF | REGIONS FINL CORP NEW | 72,913 | $1.032M | 0.0% | $14.15 * | $11.54 | 0.0% | COM | 7591EP100 |
| — | PENN VA CORP NEW | 23,368 | $1.031M | 0.0% | $44.12 | $44.12 | — | COM | 70788V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,947 | $1.029M | 0.0% | $38.19 | $38.19 | — | COM A SIRIUSXM | 531229409 |
| DAVA | ENDAVA PLC | 37,104 | $1.02M | 0.0% | $27.49 | $24.25 | — | ADS | 29260V105 |
| AR | ANTERO RES CORP | 115,007 | $1.016M | 0.0% | $8.83 * | $12.41 | -23.9% | COM | 03674X106 |
| — | SURMODICS INC | 23,322 | $1.014M | 0.0% | $43.48 | $43.48 | — | COM | 868873100 |
| AVY | AVERY DENNISON CORP | 8,889 | $1.004M | 0.0% | $112.95 * | $91.54 | 0.0% | COM | 053611109 |
| — | ALLERGAN PLC | 6,847 | $1.002M | 0.0% | $146.34 | $149.54 | — | SHS | G0177J108 |
| — | FOUNDATION BLDG MATLS INC | 101,660 | $1M | 0.0% | $9.84 | $13.95 | — | COM | 350392106 |
| IDA | IDACORP INC | 10,039 | $999K | 0.0% | $99.51 * | $91.61 | +6.0% | COM | 451107106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,740 | $999K | 0.0% | $114.30 | $88.43 | — | COM | 29472R108 |
| — | FEDNAT HLDG CO | 62,148 | $997K | 0.0% | $16.04 | $23.45 | — | COM | 31431B109 |
| IDXX | IDEXX LABS INC | 4,447 | $994K | 0.0% | $223.52 * | $206.43 | 0.0% | COM | 45168D104 |
| VRA | VERA BRADLEY INC | 74,511 | $987K | 0.0% | $13.25 * | $10.22 | 0.0% | COM | 92335C106 |
| VVV | VALVOLINE INC | 52,950 | $983K | 0.0% | $18.56 * | $19.80 | 0.0% | COM | 92047W101 |
| — | COWEN INC | 67,673 | $981K | 0.0% | $14.50 | $14.50 | — | CL A NEW | 223622606 |
| ZLAB | ZAI LAB LTD | 33,238 | $981K | 0.0% | $29.51 | $24.41 | — | ADR | 98887Q104 |
| OEC | ORION ENGINEERED CARBONS S A | 51,622 | $980K | 0.0% | $18.98 * | $25.12 | 0.0% | COM | L72967109 |
| MTX | MINERALS TECHNOLOGIES INC | 16,597 | $976K | 0.0% | $58.81 * | $55.37 | 0.0% | COM | 603158106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 48,362 | $975K | 0.0% | $20.16 | $20.16 | — | COM SHS BEN INT | 456237106 |
| — | ACTUANT CORP | 40,002 | $975K | 0.0% | $24.37 | $27.60 | — | CL A NEW | 00508X203 |
| HPQ | HP INC | 50,176 | $975K | 0.0% | $19.43 * | $18.24 | -8.4% | COM | 40434L105 |
| CUK | CARNIVAL PLC | 19,535 | $973K | 0.0% | $49.81 | $48.73 | — | ADR | 14365C103 |
| — | INTREPID POTASH INC | 256,371 | $972K | 0.0% | $3.79 | $3.79 | — | COM | 46121Y102 |
| — | DUKE REALTY CORP | 31,711 | $970K | 0.0% | $30.59 | $27.82 | — | COM NEW | 264411505 |
| — | CORESITE RLTY CORP | 9,068 | $970K | 0.0% | $106.97 | $101.60 | — | COM | 21870Q105 |
| JBLU | JETBLUE AWYS CORP | 59,194 | $968K | 0.0% | $16.35 * | $17.12 | 0.0% | COM | 477143101 |
| MCS | MARCUS CORP | 24,103 | $965K | 0.0% | $40.04 * | $39.35 | +5.2% | COM | 566330106 |
| — | ROYAL DUTCH SHELL PLC | 15,022 | $961K | 0.0% | $63.97 | $63.97 | — | SPON ADR B | 780259107 |
| USFD | US FOODS HLDG CORP | 27,442 | $958K | 0.0% | $34.91 | $31.82 | +7.8% | COM | 912008109 |
| — | PURE ACQUISITION CORP | 862,500 | $957K | 0.0% | $1.11 | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | AARONS INC | 18,188 | $957K | 0.0% | $52.62 | $52.62 | — | COM PAR $0.50 | 002535300 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,727 | $954K | 0.0% | $88.93 | $88.93 | — | SPON ADR B | 400506101 |
| — | TRIUMPH GROUP INC NEW | 49,989 | $953K | 0.0% | $19.06 | $19.06 | — | COM | 896818101 |
| — | OSISKO GOLD ROYALTIES LTD | 84,714 | $952K | 0.0% | $11.24 | $11.24 | — | COM | 68827L101 |
| — | COLLECTORS UNIVERSE INC | 53,823 | $943K | 0.0% | $17.52 | $15.61 | — | COM NEW | 19421R200 |
| AVD | AMERICAN VANGUARD CORP | 54,183 | $933K | 0.0% | $17.22 | $17.97 | -4.9% | COM | 030371108 |
| SEM | SELECT MED HLDGS CORP | 65,822 | $927K | 0.0% | $14.08 * | $9.40 | -21.2% | COM | 81619Q105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,056 | $926K | 0.0% | $35.54 | $32.16 | — | COM | 007800105 |
| NTRS | NORTHERN TR CORP | 10,245 | $926K | 0.0% | $90.39 * | $72.96 | 0.0% | COM | 665859104 |
| — | WIDEOPENWEST INC | 101,564 | $924K | 0.0% | $9.10 | $7.98 | — | COM | 96758W101 |
| CWEN/A | CLEARWAY ENERGY INC | 63,344 | $921K | 0.0% | $14.54 * | $12.65 | -20.0% | CL A | 18539C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,893 | $920K | 0.0% | $24.94 * | $25.97 | 0.0% | COM | 90984P303 |
| — | NEWLINK GENETICS CORP | 473,761 | $914K | 0.0% | $1.93 | $2.52 | — | COM | 651511107 |
| — | STERLING BANCORP INC | 90,151 | $914K | 0.0% | $10.14 | $11.65 | — | COM | 85917W102 |
| — | PIERIS PHARMACEUTICALS INC | 272,503 | $913K | 0.0% | $3.35 | $4.01 | — | COM | 720795103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,963 | $913K | 0.0% | $114.66 * | $110.01 | -1.7% | COM | V7780T103 |
| HURC | HURCO COMPANIES INC | 22,648 | $913K | 0.0% | $40.31 | $37.82 | +4.8% | COM | 447324104 |
| C | CITIGROUP INC | 14,648 | $911K | 0.0% | $62.19 * | $48.78 | 0.0% | COM NEW | 172967424 |
| CRL | CHARLES RIV LABS INTL INC | 6,253 | $908K | 0.0% | $145.21 * | $114.85 | +14.4% | COM | 159864107 |
| — | MILACRON HLDGS CORP | 80,079 | $906K | 0.0% | $11.31 | $12.96 | — | COM | 59870L106 |
| — | INSTRUCTURE INC | 19,165 | $903K | 0.0% | $47.12 | $43.96 | — | COM | 45781U103 |
| PRI | PRIMERICA INC | 7,357 | $899K | 0.0% | $122.20 * | $115.20 | 0.0% | COM | 74164M108 |
| HCA | HCA HEALTHCARE INC | 6,885 | $898K | 0.0% | $130.43 * | $111.48 | +13.4% | COM | 40412C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,408 | $897K | 0.0% | $7.91 * | $7.36 | -2.6% | COM | 42330P107 |
| — | REATA PHARMACEUTICALS INC | 10,477 | $895K | 0.0% | $85.43 | $85.43 | — | CL A | 75615P103 |
| — | MAXWELL TECHNOLOGIES INC | 200,000 | $894K | 0.0% | $4.47 | $4.47 | — | COM | 577767106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,956 | $894K | 0.0% | $52.72 * | $64.59 | 0.0% | COM | 87357P100 |
| FLO | FLOWERS FOODS INC | 41,901 | $893K | 0.0% | $21.31 * | $15.05 | +0.8% | COM | 343498101 |
| — | MOBILE MINI INC | 26,247 | $891K | 0.0% | $33.95 | $32.09 | — | COM | 60740F105 |
| — | ARQULE INC | 185,692 | $889K | 0.0% | $4.79 | $5.01 | — | COM | 04269E107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,238 | $888K | 0.0% | $23.22 * | $21.34 | +6.1% | COM NEW | 205826209 |
| ARCC | ARES CAP CORP | 51,674 | $886K | 0.0% | $17.15 * | $8.17 | +6.3% | COM | 04010L103 |
| — | HCP INC | 28,261 | $885K | 0.0% | $31.32 | $31.32 | — | COM | 40414L109 |
| TTEK | TETRA TECH INC NEW | 14,821 | $883K | 0.0% | $59.58 * | $11.21 | 0.0% | COM | 88162G103 |
| HUYA | HUYA INC | 31,306 | $881K | 0.0% | $28.14 | $28.14 | — | ADS REP SHS A | 44852D108 |
| — | DISCOVER FINL SVCS | 12,364 | $880K | 0.0% | $71.17 | $71.17 | — | COM | 254709108 |
| — | BERRY PETE CORP | 75,982 | $877K | 0.0% | $11.54 | $11.54 | — | COM | 08579X101 |
| GRC | GORMAN RUPP CO | 25,774 | $875K | 0.0% | $33.95 | $31.22 | +8.0% | COM | 383082104 |
| — | FLIR SYS INC | 18,373 | $874K | 0.0% | $47.57 | $56.65 | — | COM | 302445101 |
| — | SRC ENERGY INC | 170,715 | $874K | 0.0% | $5.12 | $5.12 | — | COM | 78470V108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,565 | $873K | 0.0% | $191.24 * | $57.07 | 0.0% | COM | 28176E108 |
| — | RADIUS HEALTH INC | 43,784 | $873K | 0.0% | $19.94 | $19.94 | — | COM NEW | 750469207 |
| — | MODERN MEDIA ACQUISITION | 2,356,788 | $872K | 0.0% | $0.37 | $0.42 | — | RIGHT 99/99/9999 | 60765P129 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 13,945 | $869K | 0.0% | $62.32 | $42.86 | — | COM | 090931106 |
| — | J ALEXANDERS HLDGS INC | 88,521 | $869K | 0.0% | $9.82 | $9.69 | — | COM | 46609J106 |
| CAMT | CAMTEK LTD | 97,438 | $869K | 0.0% | $8.92 * | $7.66 | +1.9% | ORD | M20791105 |
| CXW | CORECIVIC INC | 44,654 | $869K | 0.0% | $19.46 * | $19.29 | -10.4% | COM | 21871N101 |
| SPRO | SPERO THERAPEUTICS INC | 67,716 | $867K | 0.0% | $12.80 * | $9.53 | +11.4% | COM | 84833T103 |
| FISI | FINANCIAL INSTNS INC | 31,885 | $867K | 0.0% | $27.19 * | $21.00 | -3.7% | COM | 317585404 |
| ADNT | ADIENT PLC | 66,833 | $866K | 0.0% | $12.96 * | $17.51 | 0.0% | ORD SHS | G0084W101 |
| USLM | UNITED STATES LIME & MINERAL | 11,220 | $865K | 0.0% | $77.09 * | $16.49 | -12.6% | COM | 911922102 |
| MTG | MGIC INVT CORP WIS | 65,370 | $862K | 0.0% | $13.19 * | $12.41 | +0.3% | COM | 552848103 |
| SRCE | 1ST SOURCE CORP | 19,177 | $861K | 0.0% | $44.90 | $42.97 | — | COM | 336901103 |
| RBB | RBB BANCORP | 45,610 | $857K | 0.0% | $18.79 * | $26.24 | -24.8% | COM | 74930B105 |
| LZB | LA Z BOY INC | 25,924 | $855K | 0.0% | $32.98 * | $31.58 | 0.0% | COM | 505336107 |
| — | HEALTHCARE TR AMER INC | 29,767 | $851K | 0.0% | $28.59 | $25.31 | — | CL A NEW | 42225P501 |
| — | GREAT WESTN BANCORP INC | 26,949 | $851K | 0.0% | $31.58 | $31.58 | — | COM | 391416104 |
| — | SVMK INC | 46,640 | $849K | 0.0% | $18.20 | $15.95 | — | COM | 78489X103 |
| LNWO | SCIENTIFIC GAMES CORP | 41,469 | $847K | 0.0% | $20.42 * | $34.71 | -31.2% | COM | 80874P109 |
| KT | KT CORP | 67,891 | $845K | 0.0% | $12.45 | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | KIRKLAND LAKE GOLD LTD | 27,745 | $844K | 0.0% | $30.42 | $24.83 | — | COM | 49741E100 |
| — | BISON CAP ACQUISITION CORP | 80,000 | $843K | 0.0% | $10.54 | $9.88 | — | ORD SHS | G1142P104 |
| — | INVACARE CORP | 100,734 | $843K | 0.0% | $8.37 | $8.37 | — | COM | 461203101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 120,000 | $842K | 0.0% | $7.02 * | $6.51 | +1.5% | SHS | G39342103 |
| SOHU | SOHU COM LTD | 50,589 | $839K | 0.0% | $16.58 | $16.96 | — | SPONSORED ADS | 83410S108 |
| MYE | MYERS INDS INC | 49,061 | $839K | 0.0% | $17.10 * | $13.61 | 0.0% | COM | 628464109 |
| PENN | PENN NATL GAMING INC | 41,744 | $839K | 0.0% | $20.10 * | $23.39 | 0.0% | COM | 707569109 |
| VIRT | VIRTU FINL INC | 35,278 | $838K | 0.0% | $23.75 * | $26.12 | -1.9% | CL A | 928254101 |
| — | GLU MOBILE INC | 76,448 | $836K | 0.0% | $10.94 | $8.07 | — | COM | 379890106 |
| — | WPX ENERGY INC | 63,569 | $833K | 0.0% | $13.10 | $13.10 | — | COM | 98212B103 |
| DLX | DELUXE CORP | 19,053 | $833K | 0.0% | $43.72 * | $38.47 | -17.4% | COM | 248019101 |
| RDWR | RADWARE LTD | 31,837 | $832K | 0.0% | $26.13 * | $21.13 | +15.4% | ORD | M81873107 |
| PLPC | PREFORMED LINE PRODS CO | 15,660 | $831K | 0.0% | $53.07 * | $69.51 | -18.9% | COM | 740444104 |
| — | LEE ENTERPRISES INC | 251,494 | $830K | 0.0% | $3.30 | $2.82 | — | COM | 523768109 |
| CECO | CECO ENVIRONMENTAL CORP | 115,208 | $829K | 0.0% | $7.20 | $7.50 | -3.3% | COM | 125141101 |
| — | SENIOR HSG PPTYS TR | 69,829 | $823K | 0.0% | $11.79 | $13.39 | — | SH BEN INT | 81721M109 |
| — | WESCO AIRCRAFT HLDGS INC | 93,292 | $820K | 0.0% | $8.79 | $8.17 | — | COM | 950814103 |
| — | TRANSGLOBE ENERGY CORP | 433,287 | $819K | 0.0% | $1.89 | $3.37 | — | COM | 893662106 |
| HEI/A | HEICO CORP NEW | 9,709 | $816K | 0.0% | $84.05 * | $51.29 | +41.6% | CL A | 422806208 |
| — | FIRSTSERVICE CORP NEW | 9,073 | $811K | 0.0% | $89.39 | $67.73 | — | SUB VTG SH | 33767E103 |
| — | MIX TELEMATICS LTD | 48,605 | $810K | 0.0% | $16.66 | $13.17 | — | SPONSORED ADR | 60688N102 |
| OLP | ONE LIBERTY PPTYS INC | 27,902 | $809K | 0.0% | $28.99 | $26.29 | — | COM | 682406103 |
| ONC | BEIGENE LTD | 6,109 | $806K | 0.0% | $131.94 | $131.94 | — | SPONSORED ADR | 07725L102 |
| — | JOUNCE THERAPEUTICS INC | 129,789 | $805K | 0.0% | $6.20 | $5.28 | — | COM | 481116101 |
| — | PENSARE ACQUISITION CORP | 2,589,900 | $803K | 0.0% | $0.31 | $0.38 | — | RIGHT 99/99/9999 | 70957E121 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,451 | $802K | 0.0% | $51.91 * | $12.75 | -1.2% | COM CL A | 45841N107 |
| — | ARC DOCUMENT SOLUTIONS INC | 358,202 | $799K | 0.0% | $2.23 | $3.17 | — | COM | 00191G103 |
| — | ALTRA INDL MOTION CORP | 25,673 | $797K | 0.0% | $31.04 | $42.03 | — | COM | 02208R106 |
| BL | BLACKLINE INC | 17,148 | $794K | 0.0% | $46.30 | $47.00 | 0.0% | COM | 09239B109 |
| CNC | CENTENE CORP DEL | 14,950 | $794K | 0.0% | $53.11 * | $60.70 | 0.0% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 15,069 | $780K | 0.0% | $51.76 * | $35.78 | 0.0% | COM | 370334104 |
| — | NEW SR INVT GROUP INC | 142,861 | $779K | 0.0% | $5.45 | $4.12 | — | COM | 648691103 |
| KFY | KORN FERRY | 17,367 | $778K | 0.0% | $44.80 * | $36.61 | +12.5% | COM NEW | 500643200 |
| — | HUDSON PAC PPTYS INC | 22,355 | $769K | 0.0% | $34.40 | $33.51 | — | COM | 444097109 |
| — | FIRST DEFIANCE FINL CORP | 26,770 | $769K | 0.0% | $28.73 | $33.84 | — | COM | 32006W106 |
| — | HILL ROM HLDGS INC | 7,257 | $768K | 0.0% | $105.83 | $88.53 | — | COM | 431475102 |
| — | CENTERSTATE BK CORP | 32,109 | $765K | 0.0% | $23.83 | $23.83 | — | COM | 15201P109 |
| HBCP | HOME BANCORP INC | 23,016 | $765K | 0.0% | $33.24 * | $31.67 | -6.6% | COM | 43689E107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,290 | $764K | 0.0% | $82.24 | $83.56 | — | COM | 78377T107 |
| — | ATENTO S A | 211,438 | $763K | 0.0% | $3.61 | $6.34 | — | SHS | L0427L105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 405,583 | $762K | 0.0% | $1.88 * | $2.07 | -29.3% | COM | 45665G303 |
| INVA | INNOVIVA INC | 54,228 | $761K | 0.0% | $14.03 * | $16.19 | 0.0% | COM | 45781M101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 142,236 | $761K | 0.0% | $5.35 | $5.50 | — | CL A | 18451C109 |
| — | PFENEX INC | 122,921 | $760K | 0.0% | $6.18 | $5.16 | — | COM | 717071104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 54,994 | $757K | 0.0% | $13.77 * | $12.27 | +3.9% | COM | 89677Y100 |
| NVRI | HARSCO CORP | 37,452 | $755K | 0.0% | $20.16 * | $24.81 | -13.2% | COM | 415864107 |
| EIX | EDISON INTL | 12,200 | $755K | 0.0% | $61.89 * | $45.94 | -4.0% | COM | 281020107 |
| — | SAPIENS INTL CORP N V | 49,374 | $754K | 0.0% | $15.27 | $11.90 | — | SHS | G7T16G103 |
| — | ORITANI FINL CORP DEL | 45,289 | $753K | 0.0% | $16.63 | $16.63 | — | COM | 68633D103 |
| RACE | FERRARI N V | 5,616 | $751K | 0.0% | $133.73 * | $112.28 | +9.1% | COM | N3167Y103 |
| — | PLANTRONICS INC NEW | 16,268 | $750K | 0.0% | $46.10 | $46.10 | — | COM | 727493108 |
| MKSI | MKS INSTRUMENT INC | 8,034 | $748K | 0.0% | $93.10 * | $76.40 | 0.0% | COM | 55306N104 |
| CENTA | CENTRAL GARDEN & PET CO | 32,026 | $745K | 0.0% | $23.26 * | $24.03 | 0.0% | CL A NON-VTG | 153527205 |
| PFLT | PENNANTPARK FLOATING RATE CA | 58,081 | $744K | 0.0% | $12.81 * | $5.91 | +1.3% | COM | 70806A106 |
| PK | PARK HOTELS RESORTS INC | 23,917 | $743K | 0.0% | $31.07 | $31.07 | — | COM | 700517105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,859 | $742K | 0.0% | $13.53 * | $11.17 | 0.0% | COM CL A | 46333X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,565 | $740K | 0.0% | $26.85 * | $19.42 | +20.3% | COM | 004225108 |
| — | EXTRACTION OIL AND GAS INC | 174,981 | $740K | 0.0% | $4.23 | $4.23 | — | COM | 30227M105 |
| OMC | OMNICOM GROUP INC | 10,087 | $736K | 0.0% | $72.97 * | $58.09 | +0.7% | COM | 681919106 |
| PKG | PACKAGING CORP AMER | 7,378 | $733K | 0.0% | $99.35 * | $86.34 | -10.8% | COM | 695156109 |
| — | PICO HLDGS INC | 74,048 | $733K | 0.0% | $9.90 | $9.41 | — | COM NEW | 693366205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,723 | $730K | 0.0% | $13.34 | $14.87 | -11.6% | COM | 12008R107 |
| — | TETRAPHASE PHARMACEUTICALS I | 544,865 | $730K | 0.0% | $1.34 | $1.57 | — | COM | 88165N105 |
| CULP | CULP INC | 37,865 | $728K | 0.0% | $19.23 * | $16.61 | 0.0% | COM | 230215105 |
| PSO | PEARSON PLC | 66,212 | $727K | 0.0% | $10.98 | $10.98 | — | SPONSORED ADR | 705015105 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,753 | $723K | 0.0% | $38.55 | $36.20 | — | COM | 36467J108 |
| — | US ECOLOGY INC | 12,885 | $721K | 0.0% | $55.96 | $62.98 | — | COM | 91732J102 |
| ANIP | ANI PHARMACEUTICALS INC | 10,221 | $721K | 0.0% | $70.54 * | $59.10 | -0.4% | COM | 00182C103 |
| — | ENDURANCE INTL GROUP HLDGS I | 99,113 | $719K | 0.0% | $7.25 | $7.45 | — | COM | 29272B105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 136,423 | $716K | 0.0% | $5.25 * | $5.56 | +2.7% | COM | 87164F105 |
| NHI | NATIONAL HEALTH INVS INC | 9,051 | $711K | 0.0% | $78.55 | $77.13 | — | COM | 63633D104 |
| STT | STATE STR CORP | 10,788 | $710K | 0.0% | $65.81 * | $56.82 | -2.5% | COM | 857477103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,609 | $710K | 0.0% | $42.75 * | $40.95 | 0.0% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,552 | $709K | 0.0% | $38.22 | $42.46 | — | COM C SIRIUSXM | 531229607 |
| BBW | BUILD A BEAR WORKSHOP | 115,543 | $705K | 0.0% | $6.10 * | $6.30 | -31.0% | COM | 120076104 |
| ACIW | ACI WORLDWIDE INC | 21,349 | $702K | 0.0% | $32.88 * | $26.10 | +16.7% | COM | 004498101 |
| VLGEA | VILLAGE SUPER MKT INC | 25,599 | $700K | 0.0% | $27.34 * | $27.78 | +1.8% | CL A NEW | 927107409 |
| HLNE | HAMILTON LANE INC | 16,028 | $699K | 0.0% | $43.61 * | $41.22 | 0.0% | CL A | 407497106 |
| GKOS | GLAUKOS CORP | 8,887 | $696K | 0.0% | $78.32 * | $66.77 | 0.0% | COM | 377322102 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,260 | $695K | 0.0% | $22.97 * | $24.86 | -9.7% | COM | 74934Q108 |
| FSTR | FOSTER L B CO | 36,817 | $693K | 0.0% | $18.82 * | $18.21 | -2.4% | COM | 350060109 |
| — | PORTOLA PHARMACEUTICALS INC | 19,932 | $692K | 0.0% | $34.72 | $24.53 | — | COM | 737010108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,681 | $691K | 0.0% | $59.16 * | $38.95 | 0.0% | COM | 92343V104 |
| CLNE | CLEAN ENERGY FUELS CORP | 220,932 | $683K | 0.0% | $3.09 * | $2.22 | 0.0% | COM | 184499101 |
| SFIX | STITCH FIX INC | 24,200 | $683K | 0.0% | $28.22 * | $24.75 | +0.4% | COM CL A | 860897107 |
| GGG | GRACO INC | 13,678 | $677K | 0.0% | $49.50 * | $38.73 | +7.1% | COM | 384109104 |
| AMAT | APPLIED MATLS INC | 17,041 | $676K | 0.0% | $39.67 * | $31.70 | +11.4% | COM | 038222105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,400 | $675K | 0.0% | $38.79 * | $30.54 | 0.0% | COM | 74587V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,316 | $673K | 0.0% | $41.25 | $41.25 | — | COM | 55608B105 |
| PBI | PITNEY BOWES INC | 97,785 | $672K | 0.0% | $6.87 | $7.02 | -1.5% | COM | 724479100 |
| — | VARIAN MED SYS INC | 4,715 | $668K | 0.0% | $141.68 | $113.99 | — | COM | 92220P105 |
| DAR | DARLING INGREDIENTS INC | 30,617 | $663K | 0.0% | $21.65 * | $21.11 | 0.0% | COM | 237266101 |
| RGP | RESOURCES CONNECTION INC | 39,946 | $661K | 0.0% | $16.55 | $16.19 | +3.2% | COM | 76122Q105 |
| HCI | HCI GROUP INC | 15,477 | $661K | 0.0% | $42.71 * | $48.94 | -6.0% | COM | 40416E103 |
| AMBA | AMBARELLA INC | 15,270 | $660K | 0.0% | $43.22 * | $39.56 | 0.0% | SHS | G037AX101 |
| — | FORUM MERGER II CORP | 1,496,844 | $659K | 0.0% | $0.44 | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | BG STAFFING INC | 30,117 | $658K | 0.0% | $21.85 | $27.34 | — | COM | 05544A109 |
| XHR | XENIA HOTELS & RESORTS INC | 30,006 | $657K | 0.0% | $21.90 | $21.90 | — | COM | 984017103 |
| — | AFFIMED N V | 156,522 | $657K | 0.0% | $4.20 | $4.10 | — | COM | N01045108 |
| FCX | FREEPORT-MCMORAN INC | 50,883 | $656K | 0.0% | $12.89 * | $10.73 | +3.6% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,778 | $654K | 0.0% | $84.08 * | $55.48 | 0.0% | SHS - A - | N53745100 |
| FIVN | FIVE9 INC | 12,329 | $651K | 0.0% | $52.80 * | $50.84 | 0.0% | COM | 338307101 |
| TNET | TRINET GROUP INC | 10,893 | $651K | 0.0% | $59.76 * | $43.37 | +18.5% | COM | 896288107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 19,228 | $651K | 0.0% | $33.86 * | $38.11 | -6.4% | COM | 842873101 |
| EWW | ISHARES INC | 14,844 | $647K | 0.0% | $43.59 | $50.94 | — | MSCI MEXICO ETF | 464286822 |
| UTMD | UTAH MED PRODS INC | 7,212 | $636K | 0.0% | $88.19 | $78.79 | +11.6% | COM | 917488108 |
| — | CARRIZO OIL & GAS INC | 50,374 | $628K | 0.0% | $12.47 | $20.49 | — | COM | 144577103 |
| FRME | FIRST MERCHANTS CORP | 17,021 | $627K | 0.0% | $36.84 * | $31.95 | -5.1% | COM | 320817109 |
| ANGO | ANGIODYNAMICS INC | 27,233 | $623K | 0.0% | $22.88 * | $16.12 | +34.7% | COM | 03475V101 |
| — | HEMISPHERE MEDIA GROUP INC | 43,929 | $619K | 0.0% | $14.09 | $11.83 | — | CL A | 42365Q103 |
| — | LIBERTY EXPEDIA HLDGS INC | 14,457 | $619K | 0.0% | $42.82 | $45.72 | — | SER A COM | 53046P109 |
| — | KBL MERGER CORP IV | 2,684,157 | $617K | 0.0% | $0.23 | $0.35 | — | RIGHT 06/07/2019 | 48242A120 |
| CNQ | CANADIAN NAT RES LTD | 22,341 | $614K | 0.0% | $27.48 * | $9.41 | -0.7% | COM | 136385101 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,966 | $611K | 0.0% | $47.12 * | $55.44 | 0.0% | COM | 001744101 |
| SONO | SONOS INC | 59,392 | $611K | 0.0% | $10.29 * | $13.02 | -16.7% | COM | 83570H108 |
| JELD | JELD-WEN HLDG INC | 34,589 | $611K | 0.0% | $17.66 | $17.99 | 0.0% | COM | 47580P103 |
| — | BANKFINANCIAL CORP | 40,953 | $609K | 0.0% | $14.87 | $15.74 | — | COM | 06643P104 |
| BOOM | DMC GLOBAL INC | 12,248 | $608K | 0.0% | $49.64 * | $40.08 | 0.0% | COM | 23291C103 |
| MRCY | MERCURY SYS INC | 9,469 | $607K | 0.0% | $64.10 * | $48.40 | +19.1% | COM | 589378108 |
| — | PEOPLES UTAH BANCORP | 22,930 | $605K | 0.0% | $26.38 | $26.38 | — | COM | 712706209 |
| — | PROVIDENCE SVC CORP | 9,079 | $605K | 0.0% | $66.64 | $51.43 | — | COM | 743815102 |
| BTU | PEABODY ENERGY CORP NEW | 21,353 | $605K | 0.0% | $28.33 | $30.88 | -8.6% | COM | 704551100 |
| SCSC | SCANSOURCE INC | 16,872 | $604K | 0.0% | $35.80 * | $39.35 | -5.0% | COM | 806037107 |
| SMP | STANDARD MTR PRODS INC | 12,232 | $601K | 0.0% | $49.13 | $49.74 | -0.8% | COM | 853666105 |
| — | PCSB FINL CORP | 30,687 | $601K | 0.0% | $19.58 | $20.09 | — | COM | 69324R104 |
| FOXF | FOX FACTORY HLDG CORP | 8,537 | $597K | 0.0% | $69.93 * | $63.44 | 0.0% | COM | 35138V102 |
| — | SUNLANDS ONLINE ED GROUP | 165,494 | $596K | 0.0% | $3.60 | $8.41 | — | ADS | 86740P108 |
| — | GRAN TIERRA ENERGY INC | 261,989 | $595K | 0.0% | $2.27 | $3.56 | — | COM | 38500T101 |
| FMNB | FARMERS NATL BANC CORP | 43,141 | $595K | 0.0% | $13.79 * | $10.37 | -0.7% | COM | 309627107 |
| — | PRINCIPIA BIOPHARMA INC | 17,501 | $595K | 0.0% | $34.00 | $29.03 | — | COM | 74257L108 |
| AGM | FEDERAL AGRIC MTG CORP | 8,157 | $591K | 0.0% | $72.45 * | $57.31 | 0.0% | CL C | 313148306 |
| JRVR | JAMES RIV GROUP LTD | 14,722 | $590K | 0.0% | $40.08 * | $39.18 | 0.0% | COM | G5005R107 |
| — | CATABASIS PHARMACEUTICALS IN | 74,489 | $590K | 0.0% | $7.92 | $7.92 | — | COM NEW | 14875P206 |
| RAMP | LIVERAMP HLDGS INC | 10,783 | $588K | 0.0% | $54.53 * | $49.57 | 0.0% | COM | 53815P108 |
| — | AXONICS MODULATION TECH INC | 24,523 | $587K | 0.0% | $23.94 | $15.11 | — | COM | 05465P101 |
| GCO | GENESCO INC | 12,864 | $586K | 0.0% | $45.55 | $43.65 | +5.0% | COM | 371532102 |
| — | CHIMERIX INC | 278,648 | $585K | 0.0% | $2.10 | $3.81 | — | COM | 16934W106 |
| BCC | BOISE CASCADE CO DEL | 21,672 | $580K | 0.0% | $26.76 * | $23.15 | -19.2% | COM | 09739D100 |
| — | SPEEDWAY MOTORSPORTS INC | 40,083 | $580K | 0.0% | $14.47 | $18.47 | — | COM | 847788106 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,013 | $579K | 0.0% | $19.29 * | $22.16 | 0.0% | COM | 76118Y104 |
| TMUS | T MOBILE US INC | 8,380 | $579K | 0.0% | $69.09 * | $63.16 | +7.0% | COM | 872590104 |
| HCC | WARRIOR MET COAL INC | 18,857 | $573K | 0.0% | $30.39 * | $27.36 | 0.0% | COM | 93627C101 |
| — | AQUINOX PHARMACEUTICALS INC | 212,197 | $572K | 0.0% | $2.70 | $4.38 | — | COM | 03842B101 |
| PUMP | PROPETRO HLDG CORP | 25,298 | $570K | 0.0% | $22.53 * | $16.21 | +10.4% | COM | 74347M108 |
| PH | PARKER HANNIFIN CORP | 3,317 | $569K | 0.0% | $171.54 * | $152.35 | -1.7% | COM | 701094104 |
| AM | ANTERO MIDSTREAM CORP | 41,319 | $569K | 0.0% | $13.77 * | $6.27 | 0.0% | COM | 03676B102 |
| — | VERITIV CORP | 21,551 | $567K | 0.0% | $26.31 | $32.54 | — | COM | 923454102 |
| WAT | WATERS CORP | 2,253 | $567K | 0.0% | $251.66 * | $189.96 | +19.9% | COM | 941848103 |
| — | CLOUDERA INC | 51,603 | $565K | 0.0% | $10.95 | $10.95 | — | COM | 18914U100 |
| — | DYNEX CAP INC | 92,698 | $565K | 0.0% | $6.10 | $6.10 | — | COM NEW | 26817Q506 |
| — | SERVICESOURCE INTL INC | 612,811 | $565K | 0.0% | $0.92 | $3.00 | — | COM | 81763U100 |
| — | ONESMART INTL ED GROUP LTD | 71,336 | $563K | 0.0% | $7.89 | $7.86 | — | SPONSORED ADS | 68276W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 39,645 | $563K | 0.0% | $14.20 | $16.31 | — | COM SER A | 531465102 |
| NICE | NICE LTD | 4,588 | $562K | 0.0% | $122.49 | $95.72 | — | SPONSORED ADR | 653656108 |
| IGIB | ISHARES TR | 10,200 | $562K | 0.0% | $55.10 | $73.63 | — | INTRM TR CRP ETF | 464288638 |
| BCO | BRINKS CO | 7,432 | $560K | 0.0% | $75.35 * | $68.74 | 0.0% | COM | 109696104 |
| ELV | ANTHEM INC | 1,949 | $559K | 0.0% | $286.81 * | $263.72 | 0.0% | COM | 036752103 |
| SMBC | SOUTHERN MO BANCORP INC | 18,152 | $559K | 0.0% | $30.80 | $32.49 | -6.9% | COM | 843380106 |
| GDOT | GREEN DOT CORP | 9,178 | $557K | 0.0% | $60.69 * | $69.74 | 0.0% | CL A | 39304D102 |
| EBF | ENNIS INC | 26,782 | $556K | 0.0% | $20.76 * | $11.64 | +12.6% | COM | 293389102 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,290 | $556K | 0.0% | $27.40 * | $25.51 | 0.0% | COM | 05550J101 |
| — | REVANCE THERAPEUTICS INC | 35,199 | $555K | 0.0% | $15.77 | $20.13 | — | COM | 761330109 |
| DHX | DHI GROUP INC | 228,057 | $554K | 0.0% | $2.43 * | $4.00 | -42.2% | COM | 23331S100 |
| WSBC | WESBANCO INC | 13,884 | $552K | 0.0% | $39.76 | $40.26 | 0.0% | COM | 950810101 |
| CIVB | CIVISTA BANCSHARES INC | 25,238 | $551K | 0.0% | $21.83 * | $17.77 | -9.2% | COM NO PAR | 178867107 |
| ANAB | ANAPTYSBIO INC | 7,528 | $550K | 0.0% | $73.06 * | $69.04 | 0.0% | COM | 032724106 |
| — | NEON THERAPEUTICS INC | 85,010 | $549K | 0.0% | $6.46 | $6.46 | — | COM | 64050Y100 |
| PKOH | PARK OHIO HLDGS CORP | 16,937 | $548K | 0.0% | $32.36 * | $33.20 | -16.2% | COM | 700666100 |
| GFF | GRIFFON CORP | 29,578 | $547K | 0.0% | $18.49 * | $12.82 | 0.0% | COM | 398433102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 45,803 | $547K | 0.0% | $11.94 | $11.94 | — | SP ADR REP COM | 90400P101 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,606 | $546K | 0.0% | $23.13 | $23.39 | 0.0% | COM | 005098108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,437 | $546K | 0.0% | $12.87 * | $8.55 | +59.1% | SHS NEW | 030111207 |
| LMAT | LEMAITRE VASCULAR INC | 17,577 | $545K | 0.0% | $31.01 * | $24.88 | 0.0% | COM | 525558201 |
| — | BLUEROCK RESIDENTIAL GRW REI | 50,541 | $545K | 0.0% | $10.78 | $10.78 | — | COM CL A | 09627J102 |
| SCI | SERVICE CORP INTL | 13,482 | $541K | 0.0% | $40.13 * | $43.43 | -3.9% | COM | 817565104 |
| CLX | CLOROX CO DEL | 3,371 | $541K | 0.0% | $160.49 * | $98.89 | +28.3% | COM | 189054109 |
| OMCL | OMNICELL INC | 6,654 | $538K | 0.0% | $80.85 * | $67.70 | +10.6% | COM | 68213N109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 27,488 | $537K | 0.0% | $19.54 | $20.91 | — | COM | 155685100 |
| HBIO | HARVARD BIOSCIENCE INC | 124,463 | $536K | 0.0% | $4.31 * | $5.05 | -28.3% | COM | 416906105 |
| SCVL | SHOE CARNIVAL INC | 15,587 | $530K | 0.0% | $34.00 * | $17.53 | +3.7% | COM | 824889109 |
| VNO | VORNADO RLTY TR | 7,792 | $525K | 0.0% | $67.38 | $73.99 | — | SH BEN INT | 929042109 |
| RHI | ROBERT HALF INTL INC | 8,052 | $525K | 0.0% | $65.20 * | $63.44 | 0.0% | COM | 770323103 |
| WKC | WORLD FUEL SVCS CORP | 18,075 | $522K | 0.0% | $28.88 * | $26.25 | 0.0% | COM | 981475106 |
| TGNA | TEGNA INC | 37,028 | $522K | 0.0% | $14.10 * | $12.07 | +5.2% | COM | 87901J105 |
| NTGR | NETGEAR INC | 15,694 | $520K | 0.0% | $33.13 * | $36.28 | 0.0% | COM | 64111Q104 |
| — | FS KKR CAPITAL CORP | 85,964 | $520K | 0.0% | $6.05 | $5.25 | — | COM | 302635107 |
| IMKTA | INGLES MKTS INC | 18,818 | $520K | 0.0% | $27.63 | $27.71 | -2.2% | CL A | 457030104 |
| ASGN | ASGN INC | 8,167 | $519K | 0.0% | $63.55 | $84.84 | -26.3% | COM | 00191U102 |
| — | INTEVAC INC | 84,695 | $519K | 0.0% | $6.13 | $5.29 | — | COM | 461148108 |
| — | TRINITY MERGER CORP | 1,439,600 | $518K | 0.0% | $0.36 | $0.50 | — | *W EXP 05/11/202 | 89653L114 |
| — | TOTTENHAM ACQUISITION I LTD | 1,438,826 | $518K | 0.0% | $0.36 | $0.41 | — | RIGHT 06/05/2020 | G8959N122 |
| — | BISON CAP ACQUISITION CORP | 1,480,881 | $518K | 0.0% | $0.35 | $0.37 | — | RIGHT 03/20/2019 | G1142P138 |
| — | C&J ENERGY SVCS INC NEW | 33,317 | $517K | 0.0% | $15.52 | $15.52 | — | COM | 12674R100 |
| — | ANIXTER INTL INC | 9,197 | $516K | 0.0% | $56.11 | $54.30 | — | COM | 035290105 |
| — | MOSAIC ACQUISITION CORP | 51,235 | $516K | 0.0% | $10.07 | $9.85 | — | COM CL A | 61946M100 |
| — | RUDOLPH TECHNOLOGIES INC | 22,529 | $514K | 0.0% | $22.82 | $20.29 | — | COM | 781270103 |
| SHBI | SHORE BANCSHARES INC | 34,378 | $513K | 0.0% | $14.92 | $16.56 | -8.2% | COM | 825107105 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,582 | $509K | 0.0% | $19.15 | $9.41 | — | COM | 92915B106 |
| — | APPLIED GENETIC TECHNOL CORP | 121,158 | $508K | 0.0% | $4.19 | $3.33 | — | COM | 03820J100 |
| SM | SM ENERGY CO | 29,029 | $508K | 0.0% | $17.50 * | $16.03 | 0.0% | COM | 78454L100 |
| LKFN | LAKELAND FINL CORP | 11,204 | $507K | 0.0% | $45.25 * | $37.56 | 0.0% | COM | 511656100 |
| MD | MEDNAX INC | 18,643 | $507K | 0.0% | $27.20 * | $33.53 | 0.0% | COM | 58502B106 |
| DXC | DXC TECHNOLOGY CO | 7,889 | $507K | 0.0% | $64.27 * | $76.25 | -19.3% | COM | 23355L106 |
| AXON | AXON ENTERPRISE INC | 9,313 | $507K | 0.0% | $54.44 * | $44.44 | +15.3% | COM | 05464C101 |
| — | PARK ELECTROCHEMICAL CORP | 32,073 | $504K | 0.0% | $15.71 | $15.71 | — | COM | 700416209 |
| — | MARLIN BUSINESS SVCS CORP | 23,407 | $503K | 0.0% | $21.49 | $26.61 | — | COM | 571157106 |
| — | SAFEGUARD SCIENTIFICS INC | 46,345 | $503K | 0.0% | $10.85 | $10.85 | — | COM NEW | 786449207 |
| — | LAREDO PETROLEUM INC | 162,018 | $501K | 0.0% | $3.09 | $4.81 | — | COM | 516806106 |
| IDCC | INTERDIGITAL INC | 7,568 | $499K | 0.0% | $65.94 * | $82.52 | -15.8% | COM | 45867G101 |
| — | SANDY SPRING BANCORP INC | 15,891 | $497K | 0.0% | $31.28 | $31.34 | — | COM | 800363103 |
| FOLD | AMICUS THERAPEUTICS INC | 36,473 | $496K | 0.0% | $13.60 * | $12.22 | 0.0% | COM | 03152W109 |
| — | HC2 HLDGS INC | 201,695 | $494K | 0.0% | $2.45 | $3.12 | — | COM | 404139107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,906 | $494K | 0.0% | $126.47 * | $110.66 | +5.0% | ORD | M22465104 |
| HRI | HERC HLDGS INC | 12,651 | $493K | 0.0% | $38.97 * | $38.71 | -10.1% | COM | 42704L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,845 | $492K | 0.0% | $127.96 * | $81.01 | +7.8% | COM | 22822V101 |
| AME | AMETEK INC NEW | 5,917 | $491K | 0.0% | $82.98 * | $72.56 | 0.0% | COM | 031100100 |
| — | MIMECAST LTD | 10,254 | $486K | 0.0% | $47.40 | $47.40 | — | ORD SHS | G14838109 |
| — | ODONATE THERAPEUTICS INC | 21,908 | $484K | 0.0% | $22.09 | $19.00 | — | COM | 676079106 |
| — | ENZO BIOCHEM INC | 177,316 | $484K | 0.0% | $2.73 | $4.00 | — | COM | 294100102 |
| — | MERRIMACK PHARMACEUTICALS IN | 69,630 | $484K | 0.0% | $6.95 | $5.40 | — | COM NEW | 590328209 |
| ICUI | ICU MED INC | 2,008 | $481K | 0.0% | $239.54 | $239.79 | 0.0% | COM | 44930G107 |
| — | IDERA PHARMACEUTICALS INC | 187,445 | $478K | 0.0% | $2.55 | $7.39 | — | COM PAR | 45168K405 |
| OC | OWENS CORNING NEW | 10,116 | $477K | 0.0% | $47.15 * | $48.46 | +0.9% | COM | 690742101 |
| KSA | ISHARES TR | 14,331 | $477K | 0.0% | $33.28 | $33.28 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | VECTOR GROUP LTD | 44,137 | $476K | 0.0% | $10.78 | $10.49 | — | COM | 92240M108 |
| — | NCI BUILDING SYS INC | 77,101 | $475K | 0.0% | $6.16 | $15.85 | — | COM NEW | 628852204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,239 | $475K | 0.0% | $35.88 * | $23.12 | +10.2% | SHS NEW | G0772R208 |
| — | CONSOLIDATED TOMOKA LD CO | 8,026 | $474K | 0.0% | $59.06 | $58.01 | — | COM | 210226106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,396 | $474K | 0.0% | $27.25 * | $31.19 | -8.9% | COM | 598511103 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,987 | $473K | 0.0% | $29.59 | $29.59 | — | COM | 35086T109 |
| — | TERRITORIAL BANCORP INC | 17,466 | $470K | 0.0% | $26.91 | $26.91 | — | COM | 88145X108 |
| — | MESA AIR GROUP INC | 56,270 | $469K | 0.0% | $8.33 | $7.71 | — | COM NEW | 590479135 |
| — | PGT INNOVATIONS INC | 33,868 | $469K | 0.0% | $13.85 | $13.80 | — | COM | 69336V101 |
| SEB | SEABOARD CORP | 109 | $467K | 0.0% | $4284.40 * | $3621.47 | +4.5% | COM | 811543107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 29,517 | $467K | 0.0% | $15.82 | $16.71 | — | SPON ADS | 86389T106 |
| HWKN | HAWKINS INC | 12,675 | $467K | 0.0% | $36.84 * | $18.56 | +10.1% | COM | 420261109 |
| — | CHASE CORP | 5,035 | $466K | 0.0% | $92.55 | $92.55 | — | COM | 16150R104 |
| MMI | MARCUS & MILLICHAP INC | 11,415 | $465K | 0.0% | $40.74 * | $32.47 | +9.2% | COM | 566324109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,594 | $465K | 0.0% | $129.38 * | $112.18 | +7.2% | COM | 01748X102 |
| EC | ECOPETROL S A | 21,569 | $462K | 0.0% | $21.42 | $21.42 | — | SPONSORED ADS | 279158109 |
| FONR | FONAR CORP | 22,475 | $460K | 0.0% | $20.47 * | $21.63 | +0.4% | COM NEW | 344437405 |
| HYS | PIMCO ETF TR | 4,579 | $459K | 0.0% | $100.24 | $100.24 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CONTROL4 CORP | 27,090 | $459K | 0.0% | $16.94 | $19.51 | — | COM | 21240D107 |
| DEI | DOUGLAS EMMETT INC | 11,353 | $459K | 0.0% | $40.43 | $40.43 | — | COM | 25960P109 |
| — | YRC WORLDWIDE INC | 68,404 | $458K | 0.0% | $6.70 | $6.70 | — | COM PAR $.01 | 984249607 |
| — | SUTRO BIOPHARMA INC | 40,013 | $456K | 0.0% | $11.40 | $15.04 | — | COM | 869367102 |
| — | THL CREDIT INC | 69,537 | $456K | 0.0% | $6.56 | $9.20 | — | COM | 872438106 |
| — | PROS HOLDINGS INC | 10,763 | $455K | 0.0% | $42.27 | $42.27 | — | COM | 74346Y103 |
| — | ROYAL DUTCH SHELL PLC | 7,277 | $455K | 0.0% | $62.53 | $62.53 | — | SPONS ADR A | 780259206 |
| THRM | GENTHERM INC | 12,342 | $455K | 0.0% | $36.87 * | $42.20 | -3.5% | COM | 37253A103 |
| TZOO | TRAVELZOO | 33,799 | $453K | 0.0% | $13.40 | $13.25 | 0.0% | COM NEW | 89421Q205 |
| — | ZAFGEN INC | 165,432 | $453K | 0.0% | $2.74 | $7.15 | — | COM | 98885E103 |
| GORO | GOLD RESOURCE CORP | 115,076 | $452K | 0.0% | $3.93 * | $4.32 | 0.0% | COM | 38068T105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,027 | $448K | 0.0% | $19.46 * | $16.97 | +1.0% | COM CL C | G9001E128 |
| TCPC | BLACKROCK TCP CAP CORP | 31,581 | $448K | 0.0% | $14.19 | $14.63 | -2.5% | COM | 09259E108 |
| TCBK | TRICO BANCSHARES | 11,387 | $447K | 0.0% | $39.26 * | $37.76 | 0.0% | COM | 896095106 |
| — | TUESDAY MORNING CORP | 210,204 | $446K | 0.0% | $2.12 | $2.12 | — | COM NEW | 899035505 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,571 | $445K | 0.0% | $35.40 | $28.88 | — | COM | 32054K103 |
| BLBD | BLUE BIRD CORP | 26,138 | $443K | 0.0% | $16.95 * | $19.46 | -3.7% | COM | 095306106 |
| CHDN | CHURCHILL DOWNS INC | 4,900 | $442K | 0.0% | $90.20 * | $44.95 | -3.0% | COM | 171484108 |
| CASH | META FINL GROUP INC | 22,289 | $439K | 0.0% | $19.70 * | $21.14 | 0.0% | COM | 59100U108 |
| — | ADTRAN INC | 31,977 | $438K | 0.0% | $13.70 | $11.50 | — | COM | 00738A106 |
| KRC | KILROY RLTY CORP | 5,752 | $437K | 0.0% | $75.97 | $72.69 | — | COM | 49427F108 |
| THG | HANOVER INS GROUP INC | 3,824 | $437K | 0.0% | $114.28 * | $96.04 | 0.0% | COM | 410867105 |
| SLRC | SOLAR CAP LTD | 20,918 | $436K | 0.0% | $20.84 * | $10.46 | 0.0% | COM | 83413U100 |
| FC | FRANKLIN COVEY CO | 17,241 | $436K | 0.0% | $25.29 | $24.96 | 0.0% | COM | 353469109 |
| — | HMS HLDGS CORP | 14,703 | $435K | 0.0% | $29.59 | $24.63 | — | COM | 40425J101 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,967 | $433K | 0.0% | $19.71 * | $17.10 | +0.4% | COM | 20786W107 |
| MYGN | MYRIAD GENETICS INC | 13,057 | $433K | 0.0% | $33.16 * | $30.44 | 0.0% | COM | 62855J104 |
| FCN | FTI CONSULTING INC | 5,637 | $433K | 0.0% | $76.81 * | $70.57 | 0.0% | COM | 302941109 |
| CVE | CENOVUS ENERGY INC | 49,539 | $430K | 0.0% | $8.68 * | $7.27 | 0.0% | COM | 15135U109 |
| — | NUVASIVE INC | 7,562 | $429K | 0.0% | $56.73 | $56.12 | — | COM | 670704105 |
| — | PACIFIC PREMIER BANCORP | 16,189 | $429K | 0.0% | $26.50 | $26.50 | — | COM | 69478X105 |
| — | NATIONAL CINEMEDIA INC | 60,554 | $427K | 0.0% | $7.05 | $7.63 | — | COM | 635309107 |
| WHR | WHIRLPOOL CORP | 3,214 | $427K | 0.0% | $132.86 | $132.08 | 0.0% | COM | 963320106 |
| EXC | EXELON CORP | 8,443 | $423K | 0.0% | $50.10 * | $24.93 | +7.3% | COM | 30161N101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,197 | $422K | 0.0% | $51.48 | $51.48 | — | COM | G11196105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,138 | $421K | 0.0% | $32.04 * | $30.77 | 0.0% | COM | 28414H103 |
| SR | SPIRE INC | 5,098 | $420K | 0.0% | $82.39 | $82.39 | — | COM | 84857L101 |
| THFF | FIRST FINL CORP IND | 9,991 | $420K | 0.0% | $42.04 * | $36.19 | -5.7% | COM | 320218100 |
| WTBA | WEST BANCORPORATION INC | 20,158 | $417K | 0.0% | $20.69 * | $24.03 | -11.3% | CAP STK | 95123P106 |
| — | DISCOVERY INC | 15,406 | $416K | 0.0% | $27.00 | $24.73 | — | COM SER A | 25470F104 |
| ALKS | ALKERMES PLC | 11,363 | $415K | 0.0% | $36.52 * | $47.20 | -30.0% | SHS | G01767105 |
| BSET | BASSETT FURNITURE INDS INC | 25,199 | $414K | 0.0% | $16.43 * | $16.96 | -23.0% | COM | 070203104 |
| KURA | KURA ONCOLOGY INC | 24,900 | $413K | 0.0% | $16.59 * | $15.41 | 0.0% | COM | 50127T109 |
| NATH | NATHANS FAMOUS INC NEW | 6,026 | $412K | 0.0% | $68.37 * | $71.11 | 0.0% | COM | 632347100 |
| FENC | FENNEC PHARMACEUTICALS INC | 84,750 | $411K | 0.0% | $4.85 * | $6.64 | -1.1% | COM | 31447P100 |
| HTBK | HERITAGE COMMERCE CORP | 33,882 | $410K | 0.0% | $12.10 * | $14.56 | -10.3% | COM | 426927109 |
| — | PANHANDLE OIL AND GAS INC | 25,957 | $408K | 0.0% | $15.72 | $15.72 | — | CL A | 698477106 |
| WU | WESTERN UN CO | 22,092 | $408K | 0.0% | $18.47 | $18.47 | — | COM | 959802109 |
| CAE | CAE INC | 18,337 | $406K | 0.0% | $22.14 * | $19.17 | +7.4% | COM | 124765108 |
| — | CHEMICAL FINL CORP | 9,870 | $406K | 0.0% | $41.13 | $54.07 | — | COM | 163731102 |
| — | RTW RETAILWINDS INC | 168,100 | $403K | 0.0% | $2.40 | $2.83 | — | COM | 74980D100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,529 | $402K | 0.0% | $9.03 * | $8.07 | +5.3% | COM | 01438T106 |
| HTLD | HEARTLAND EXPRESS INC | 20,845 | $402K | 0.0% | $19.29 * | $19.27 | +3.1% | COM | 422347104 |
| — | SILVERBOW RES INC | 17,469 | $402K | 0.0% | $23.01 | $28.84 | — | COM | 82836G102 |
| HEI | HEICO CORP NEW | 4,232 | $401K | 0.0% | $94.75 * | $83.38 | +4.6% | COM | 422806109 |
| AROW | ARROW FINL CORP | 12,178 | $401K | 0.0% | $32.93 * | $24.78 | -1.8% | COM | 042744102 |
| POST | POST HLDGS INC | 3,668 | $401K | 0.0% | $109.32 * | $65.52 | 0.0% | COM | 737446104 |
| NIC | NICOLET BANKSHARES INC | 6,731 | $401K | 0.0% | $59.58 * | $53.44 | +0.8% | COM | 65406E102 |
| — | FBL FINL GROUP INC | 6,386 | $401K | 0.0% | $62.79 | $62.79 | — | CL A | 30239F106 |
| CHRS | COHERUS BIOSCIENCES INC | 29,232 | $399K | 0.0% | $13.65 * | $13.34 | 0.0% | COM | 19249H103 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,670 | $399K | 0.0% | $10.32 * | $11.55 | -5.3% | COM ACCD INV | 108621103 |
| CDW | CDW CORP | 4,139 | $399K | 0.0% | $96.40 * | $79.09 | +3.9% | COM | 12514G108 |
| KE | KIMBALL ELECTRONICS INC | 25,709 | $398K | 0.0% | $15.48 * | $15.19 | +5.9% | COM | 49428J109 |
| TOL | TOLL BROTHERS INC | 10,958 | $397K | 0.0% | $36.23 | $35.94 | 0.0% | COM | 889478103 |
| AMT | AMERICAN TOWER CORP NEW | 2,010 | $396K | 0.0% | $197.01 * | $129.50 | +12.8% | COM | 03027X100 |
| — | MACATAWA BK CORP | 39,767 | $395K | 0.0% | $9.93 | $10.67 | — | COM | 554225102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,695 | $392K | 0.0% | $15.26 * | $11.24 | +21.0% | COM | 535219109 |
| ALG | ALAMO GROUP INC | 3,916 | $391K | 0.0% | $99.85 * | $89.32 | -2.7% | COM | 011311107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,772 | $391K | 0.0% | $103.66 * | $89.16 | 0.0% | COM | 11133T103 |
| — | SANDSTORM GOLD LTD | 71,267 | $391K | 0.0% | $5.49 | $4.61 | — | COM NEW | 80013R206 |
| — | ON DECK CAP INC | 71,931 | $390K | 0.0% | $5.42 | $7.00 | — | COM | 682163100 |
| CWCO | CONSOLIDATED WATER CO INC | 30,201 | $389K | 0.0% | $12.88 * | $10.80 | +2.2% | ORD | G23773107 |
| WASH | WASHINGTON TR BANCORP | 8,053 | $388K | 0.0% | $48.18 * | $37.37 | -8.6% | COM | 940610108 |
| — | CHESAPEAKE LODGING TR | 13,942 | $388K | 0.0% | $27.83 | $27.83 | — | SH BEN INT | 165240102 |
| TSBK | TIMBERLAND BANCORP INC | 13,847 | $387K | 0.0% | $27.95 * | $26.28 | -16.3% | COM | 887098101 |
| — | CAPSTAR FINL HLDGS INC | 26,729 | $386K | 0.0% | $14.44 | $14.44 | — | COM | 14070T102 |
| TSQ | TOWNSQUARE MEDIA INC | 67,293 | $385K | 0.0% | $5.72 | $7.86 | -26.1% | CL A | 892231101 |
| SLP | SIMULATIONS PLUS INC | 18,196 | $384K | 0.0% | $21.10 * | $19.14 | +1.3% | COM | 829214105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,573 | $384K | 0.0% | $83.97 | $84.84 | 0.0% | COM | 533900106 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,146 | $382K | 0.0% | $21.05 * | $8.53 | +8.5% | COM | 140501107 |
| — | CALAMP CORP | 30,351 | $382K | 0.0% | $12.59 | $17.74 | — | COM | 128126109 |
| REX | REX AMERICAN RESOURCES CORP | 4,742 | $382K | 0.0% | $80.56 * | $12.66 | 0.0% | COM | 761624105 |
| — | AROTECH CORP | 130,534 | $382K | 0.0% | $2.93 | $3.04 | — | COM NEW | 042682203 |
| CMLS | CUMULUS MEDIA INC | 21,156 | $381K | 0.0% | $18.01 * | $15.38 | 0.0% | COM CLASS A | 231082801 |
| GHM | GRAHAM CORP | 19,394 | $381K | 0.0% | $19.65 * | $22.90 | -10.6% | COM | 384556106 |
| DNLI | DENALI THERAPEUTICS INC | 16,384 | $380K | 0.0% | $23.19 * | $20.92 | 0.0% | COM | 24823R105 |
| — | SYNLOGIC INC | 50,005 | $380K | 0.0% | $7.60 | $7.01 | — | COM | 87166L100 |
| — | ALBERTON ACQUISITION CORP | 2,235,000 | $380K | 0.0% | $0.17 | $0.25 | — | RIGHT 10/04/2020 | G35006132 |
| WHF | WHITEHORSE FIN INC | 26,623 | $378K | 0.0% | $14.20 | $13.61 | +2.5% | COM | 96524V106 |
| RGNX | REGENXBIO INC | 6,600 | $378K | 0.0% | $57.27 * | $49.54 | 0.0% | COM | 75901B107 |
| OTTR | OTTER TAIL CORP | 7,548 | $376K | 0.0% | $49.81 * | $40.53 | 0.0% | COM | 689648103 |
| — | AMERICAN RENAL ASSOCIATES HO | 61,181 | $376K | 0.0% | $6.15 | $19.94 | — | COM | 029227105 |
| — | GNC HLDGS INC | 137,269 | $375K | 0.0% | $2.73 | $2.73 | — | COM CL A | 36191G107 |
| — | NUANCE COMMUNICATIONS INC | 22,111 | $374K | 0.0% | $16.91 | $13.46 | — | COM | 67020Y100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,822 | $370K | 0.0% | $19.66 * | $27.03 | -23.1% | COM | 91388P105 |
| — | REXNORD CORP NEW | 14,706 | $370K | 0.0% | $25.16 | $23.64 | — | COM | 76169B102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 39,842 | $368K | 0.0% | $9.24 * | $7.89 | -1.7% | COM | 958892101 |
| — | ALLETE INC | 4,480 | $368K | 0.0% | $82.14 | $82.14 | — | COM NEW | 018522300 |
| INTT | INTEST CORP | 54,122 | $364K | 0.0% | $6.73 * | $8.46 | -14.9% | COM | 461147100 |
| CRNT | CERAGON NETWORKS LTD | 101,363 | $364K | 0.0% | $3.59 * | $3.74 | +6.0% | ORD | M22013102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 16,766 | $363K | 0.0% | $21.65 | $25.08 | — | SPON ADR B | 29081P303 |
| RM | REGIONAL MGMT CORP | 14,845 | $363K | 0.0% | $24.45 * | $14.08 | +56.3% | COM | 75902K106 |
| RDN | RADIAN GROUP INC | 17,426 | $361K | 0.0% | $20.72 * | $15.77 | +2.0% | COM | 750236101 |
| SMBK | SMARTFINANCIAL INC | 19,023 | $360K | 0.0% | $18.92 | $23.51 | -18.8% | COM NEW | 83190L208 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 17,987 | $360K | 0.0% | $20.01 * | $20.04 | -13.0% | COM | 319390100 |
| — | COOPER TIRE & RUBR CO | 12,057 | $360K | 0.0% | $29.86 | $29.86 | — | COM | 216831107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,096 | $359K | 0.0% | $21.00 | $21.00 | — | COM | 875465106 |
| AIRG | AIRGAIN INC | 27,937 | $358K | 0.0% | $12.81 * | $12.19 | -3.7% | COM | 00938A104 |
| BOND | PIMCO ETF TR | 3,379 | $357K | 0.0% | $105.65 | $105.65 | — | ACTIVE BD ETF | 72201R775 |
| HTO | SJW GROUP | 5,743 | $355K | 0.0% | $61.81 * | $60.00 | 0.0% | COM | 784305104 |
| ALX | ALEXANDERS INC | 945 | $355K | 0.0% | $375.66 | $356.89 | — | COM | 014752109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 88,033 | $354K | 0.0% | $4.02 * | $9.58 | -56.0% | COM | 221015100 |
| CMP | COMPASS MINERALS INTL INC | 6,451 | $351K | 0.0% | $54.41 * | $43.49 | -2.4% | COM | 20451N101 |
| — | TORCHMARK CORP | 4,273 | $350K | 0.0% | $81.91 | $82.70 | — | COM | 891027104 |
| — | CALIFORNIA RES CORP | 13,512 | $347K | 0.0% | $25.68 | $46.00 | — | COM NEW | 13057Q206 |
| — | COVETRUS INC | 10,809 | $344K | 0.0% | $31.83 | $31.83 | — | COM | 22304C100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 31,277 | $344K | 0.0% | $11.00 * | $11.14 | -10.9% | SHS | Y62132108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,080 | $343K | 0.0% | $84.07 | $84.07 | — | SPONSORED ADR | 03524A108 |
| NUS | NU SKIN ENTERPRISES INC | 7,172 | $343K | 0.0% | $47.82 | $47.45 | 0.0% | CL A | 67018T105 |
| SCM | STELLUS CAP INVT CORP | 24,192 | $342K | 0.0% | $14.14 | $14.20 | 0.0% | COM | 858568108 |
| CYD | CHINA YUCHAI INTL LTD | 21,490 | $341K | 0.0% | $15.87 * | $10.26 | +12.2% | COM | G21082105 |
| — | WEATHERFORD INTL PLC | 485,472 | $339K | 0.0% | $0.70 | $0.61 | — | ORD SHS | G48833100 |
| — | BRIDGE BANCORP INC | 11,551 | $338K | 0.0% | $29.26 | $29.26 | — | COM | 108035106 |
| FICO | FAIR ISAAC CORP | 1,243 | $338K | 0.0% | $271.92 * | $234.95 | 0.0% | COM | 303250104 |
| — | MANITEX INTL INC | 43,777 | $335K | 0.0% | $7.65 | $9.72 | — | COM | 563420108 |
| — | TUPPERWARE BRANDS CORP | 13,099 | $335K | 0.0% | $25.57 | $30.94 | — | COM | 899896104 |
| — | PFSWEB INC | 63,921 | $333K | 0.0% | $5.21 | $6.93 | — | COM NEW | 717098206 |
| EXAS | EXACT SCIENCES CORP | 3,845 | $333K | 0.0% | $86.61 | $85.12 | 0.0% | COM | 30063P105 |
| BSRR | SIERRA BANCORP | 13,721 | $333K | 0.0% | $24.27 * | $20.09 | -0.9% | COM | 82620P102 |
| — | US XPRESS ENTERPRISES INC | 50,101 | $331K | 0.0% | $6.61 | $6.61 | — | COM CL A | 90338N202 |
| JBGS | JBG SMITH PPTYS | 8,006 | $331K | 0.0% | $41.34 | $34.05 | — | COM | 46590V100 |
| JPM | JPMORGAN CHASE & CO | 3,255 | $330K | 0.0% | $101.38 * | $87.47 | -2.4% | COM | 46625H100 |
| — | QTS RLTY TR INC | 7,338 | $330K | 0.0% | $44.97 | $38.14 | — | COM CL A | 74736A103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 21,316 | $328K | 0.0% | $15.39 | $15.32 | 0.0% | COM CL A | 53115L104 |
| EXTR | EXTREME NETWORKS INC | 43,811 | $328K | 0.0% | $7.49 * | $7.30 | 0.0% | COM | 30226D106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 60,933 | $327K | 0.0% | $5.37 | $5.37 | — | SPON ADR NEW | 900111204 |
| RYZ | RYERSON HLDG CORP | 38,124 | $326K | 0.0% | $8.55 * | $7.75 | 0.0% | COM | 783754104 |
| CSV | CARRIAGE SVCS INC | 16,922 | $326K | 0.0% | $19.26 * | $17.51 | 0.0% | COM | 143905107 |
| — | BROOKFIELD PROPERTY REIT INC | 15,860 | $325K | 0.0% | $20.49 | $20.49 | — | CL A | 11282X103 |
| UFPT | UFP TECHNOLOGIES INC | 8,633 | $323K | 0.0% | $37.41 * | $26.42 | +24.0% | COM | 902673102 |
| — | RETAIL PPTYS AMER INC | 26,462 | $323K | 0.0% | $12.21 | $12.21 | — | CL A | 76131V202 |
| — | SIERRA WIRELESS INC | 26,053 | $322K | 0.0% | $12.36 | $17.40 | — | COM | 826516106 |
| — | ACORDA THERAPEUTICS INC | 24,102 | $320K | 0.0% | $13.28 | $13.28 | — | COM | 00484M106 |
| AGI | ALAMOS GOLD INC NEW | 62,907 | $320K | 0.0% | $5.09 * | $3.69 | +16.6% | COM CL A | 011532108 |
| — | GREENLAND ACQUISITIN CORPORA | 1,278,035 | $320K | 0.0% | $0.25 | $0.39 | — | RIGHT 04/27/2025 | G40981113 |
| — | MONTAGE RES CORP | 20,982 | $316K | 0.0% | $15.06 | $15.06 | — | COM | 61179L100 |
| LYTS | LSI INDS INC | 118,282 | $311K | 0.0% | $2.63 * | $6.33 | -49.3% | COM | 50216C108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,415 | $310K | 0.0% | $20.11 | $20.31 | 0.0% | COM NEW | 054540208 |
| — | DURECT CORP | 492,958 | $309K | 0.0% | $0.63 | $1.94 | — | COM | 266605104 |
| KINS | KINGSTONE COS INC | 20,931 | $309K | 0.0% | $14.76 * | $14.72 | -2.0% | COM | 496719105 |
| GTX | GARRETT MOTION INC | 20,831 | $307K | 0.0% | $14.74 * | $15.07 | 0.0% | COM | 366505105 |
| CIEN | CIENA CORP | 8,224 | $307K | 0.0% | $37.33 * | $38.83 | 0.0% | COM NEW | 171779309 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,650 | $307K | 0.0% | $46.17 | $46.17 | — | SPON ADR B | 456463108 |
| MG | MISTRAS GROUP INC | 22,136 | $306K | 0.0% | $13.82 * | $20.86 | -28.3% | COM | 60649T107 |
| — | VONAGE HLDGS CORP | 30,368 | $305K | 0.0% | $10.04 | $12.60 | — | COM | 92886T201 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,167,250 | $303K | 0.0% | $0.26 | $0.35 | — | *W EXP 12/22/202 | G9145A115 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 12,795 | $303K | 0.0% | $23.68 | $23.68 | — | SPON ADS | 86959K105 |
| — | LAKELAND BANCORP INC | 20,230 | $302K | 0.0% | $14.93 | $14.80 | — | COM | 511637100 |
| — | TCR2 THERAPEUTICS INC | 17,296 | $301K | 0.0% | $17.40 | $17.40 | — | COM | 87808K106 |
| — | FIRST LONG IS CORP | 13,709 | $301K | 0.0% | $21.96 | $21.96 | — | COM | 320734106 |
| — | VIVUS INC | 71,568 | $301K | 0.0% | $4.21 | $3.19 | — | COM NEW | 928551308 |
| — | BIG ROCK PARTNERS ACQUISI CO | 1,153,388 | $300K | 0.0% | $0.26 | $0.38 | — | RIGHT 12/01/2022 | 089482129 |
| — | SEACOR HOLDINGS INC | 7,075 | $299K | 0.0% | $42.26 | $54.97 | — | COM | 811904101 |
| — | MERUS N V | 20,246 | $299K | 0.0% | $14.77 | $20.21 | — | COM | N5749R100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 75,193 | $299K | 0.0% | $3.98 | $4.12 | — | CL A NEW | G20045202 |
| AJG | GALLAGHER ARTHUR J & CO | 3,804 | $297K | 0.0% | $78.08 * | $70.56 | 0.0% | COM | 363576109 |
| CLH | CLEAN HARBORS INC | 4,125 | $295K | 0.0% | $71.52 * | $62.29 | -0.8% | COM | 184496107 |
| RPD | RAPID7 INC | 5,838 | $295K | 0.0% | $50.53 * | $42.80 | 0.0% | COM | 753422104 |
| SEE | SEALED AIR CORP NEW | 6,374 | $294K | 0.0% | $46.12 * | $36.59 | 0.0% | COM | 81211K100 |
| — | MDC PARTNERS INC | 130,289 | $293K | 0.0% | $2.25 | $2.61 | — | CL A SUB VTG | 552697104 |
| AGO | ASSURED GUARANTY LTD | 6,501 | $289K | 0.0% | $44.45 * | $33.99 | +8.7% | COM | G0585R106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,258 | $287K | 0.0% | $54.58 * | $90.70 | -36.1% | COM | 88224Q107 |
| TCX | TUCOWS INC | 3,511 | $285K | 0.0% | $81.17 * | $72.82 | 0.0% | COM NEW | 898697206 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,986 | $283K | 0.0% | $21.79 * | $18.97 | +6.6% | COM | 139674105 |
| — | ULTRA PETROLEUM CORP | 462,574 | $282K | 0.0% | $0.61 | $0.61 | — | COM NEW | 903914208 |
| SENEA | SENECA FOODS CORP NEW | 11,451 | $282K | 0.0% | $24.63 * | $28.36 | 0.0% | CL A | 817070501 |
| — | EMCORE CORP | 76,738 | $280K | 0.0% | $3.65 | $3.65 | — | COM NEW | 290846203 |
| HROW | HARROW HEALTH INC | 55,463 | $276K | 0.0% | $4.98 * | $6.05 | 0.0% | COM | 415858109 |
| BKH | BLACK HILLS CORP | 3,727 | $276K | 0.0% | $74.05 * | $47.68 | +10.4% | COM | 092113109 |
| PAYC | PAYCOM SOFTWARE INC | 1,455 | $275K | 0.0% | $189.00 * | $159.22 | 0.0% | COM | 70432V102 |
| NGG | NATIONAL GRID PLC | 4,887 | $273K | 0.0% | $55.86 | $55.86 | — | SPONSORED ADR NE | 636274409 |
| SPGI | S&P GLOBAL INC | 1,289 | $271K | 0.0% | $210.24 * | $182.65 | 0.0% | COM | 78409V104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 117,987 | $270K | 0.0% | $2.29 | $4.25 | — | CL A NEW | 69036R863 |
| — | MSG NETWORK INC | 12,381 | $269K | 0.0% | $21.73 | $24.41 | — | CL A | 553573106 |
| — | MENLO THERAPEUTICS INC | 34,151 | $268K | 0.0% | $7.85 | $7.85 | — | COM | 586858102 |
| — | VISTA OUTDOOR INC | 33,520 | $268K | 0.0% | $8.00 | $17.10 | — | COM | 928377100 |
| CNP | CENTERPOINT ENERGY INC | 8,725 | $268K | 0.0% | $30.72 * | $20.55 | +20.6% | COM | 15189T107 |
| ACTG | ACACIA RESH CORP | 81,430 | $265K | 0.0% | $3.25 * | $3.28 | -5.5% | ACACIA TCH COM | 003881307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,893 | $263K | 0.0% | $20.40 | $20.40 | — | SPONSORED ADS | 874060205 |
| — | OAKTREE STRATEGIC INCOME COR | 32,332 | $262K | 0.0% | $8.10 | $8.10 | — | COM | 67402D104 |
| — | ENLINK MIDSTREAM LLC | 20,438 | $261K | 0.0% | $12.77 | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| — | LIVEPERSON INC | 8,893 | $258K | 0.0% | $29.01 | $29.01 | — | COM | 538146101 |
| — | CHINA TELECOM CORP LTD | 4,588 | $257K | 0.0% | $56.02 | $56.02 | — | SPON ADR H SHS | 169426103 |
| — | CIDARA THERAPEUTICS INC | 97,038 | $257K | 0.0% | $2.65 | $4.07 | — | COM | 171757107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 71,560 | $256K | 0.0% | $3.58 * | $4.52 | -15.0% | COM | 03879J100 |
| AMCX | AMC NETWORKS INC | 4,518 | $256K | 0.0% | $56.66 * | $57.74 | +6.4% | CL A | 00164V103 |
| — | MERIDIAN BANCORP INC MD | 16,329 | $256K | 0.0% | $15.68 | $15.19 | — | COM | 58958U103 |
| BELFB | BEL FUSE INC | 10,070 | $255K | 0.0% | $25.32 * | $22.72 | -6.8% | CL B | 077347300 |
| — | ALCENTRA CAP CORP | 33,733 | $253K | 0.0% | $7.50 | $6.47 | — | COM | 01374T102 |
| — | PLAYA HOTELS & RESORTS NV | 33,021 | $252K | 0.0% | $7.63 | $7.63 | — | SHS | N70544106 |
| EZA | ISHARES INC | 4,803 | $251K | 0.0% | $52.26 | $52.26 | — | MSCI STH AFR ETF | 464286780 |
| OFS | OFS CAP CORP | 21,203 | $249K | 0.0% | $11.74 | $11.68 | -0.7% | COM | 67103B100 |
| — | SYROS PHARMACEUTICALS INC | 27,109 | $248K | 0.0% | $9.15 | $8.61 | — | COM | 87184Q107 |
| — | LEXINGTON REALTY TRUST | 27,253 | $247K | 0.0% | $9.06 | $8.35 | — | COM | 529043101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 47,265 | $247K | 0.0% | $5.23 * | $8.27 | 0.0% | SHS | G1117K114 |
| — | PZENA INVESTMENT MGMT INC | 30,331 | $245K | 0.0% | $8.08 | $8.08 | — | CLASS A | 74731Q103 |
| HNRG | HALLADOR ENERGY COMPANY | 46,576 | $245K | 0.0% | $5.26 * | $6.38 | -15.1% | COM | 40609P105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 17,594 | $243K | 0.0% | $13.81 | $13.02 | — | SPONSORED ADS | 39579V100 |
| JYNT | JOINT CORP | 15,405 | $243K | 0.0% | $15.77 * | $10.58 | 0.0% | COM | 47973J102 |
| VOYA | VOYA FINL INC | 4,841 | $242K | 0.0% | $49.99 * | $45.60 | -6.5% | COM | 929089100 |
| FE | FIRSTENERGY CORP | 5,801 | $241K | 0.0% | $41.54 * | $30.02 | 0.0% | COM | 337932107 |
| — | SPIRIT MTA REIT | 37,093 | $241K | 0.0% | $6.50 | $9.29 | — | COM SHS BEN IN | 84861U105 |
| ODC | OIL DRI CORP AMER | 7,671 | $239K | 0.0% | $31.16 * | $14.22 | 0.0% | COM | 677864100 |
| KLIC | KULICKE & SOFFA INDS INC | 10,744 | $238K | 0.0% | $22.15 * | $21.41 | -8.3% | COM | 501242101 |
| — | HL ACQUISITIONS CORP | 877,540 | $238K | 0.0% | $0.27 | $0.42 | — | RIGHT 07/17/2023 | G4603R130 |
| NRIM | NORTHRIM BANCORP INC | 6,899 | $237K | 0.0% | $34.35 * | $7.00 | -2.2% | COM | 666762109 |
| — | SEATTLE GENETICS INC | 3,232 | $237K | 0.0% | $73.33 | $73.33 | — | COM | 812578102 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,830 | $235K | 0.0% | $13.96 | $12.15 | — | COM | 28249U105 |
| — | CONSTELLATION ALPHA CAP CORP | 1,873,973 | $235K | 0.0% | $0.13 | $0.28 | — | RIGHT 99/99/9999 | G2379F132 |
| — | KALA PHARMACEUTICALS INC | 28,349 | $234K | 0.0% | $8.25 | $5.22 | — | COM | 483119103 |
| TECH | BIO TECHNE CORP | 1,176 | $233K | 0.0% | $198.13 * | $43.61 | 0.0% | COM | 09073M104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,276 | $233K | 0.0% | $25.12 * | $12.95 | 0.0% | CL A | 04316A108 |
| GAMI | GAMCO INVESTORS INC | 11,341 | $232K | 0.0% | $20.46 * | $15.11 | 0.0% | CL A COM | 361438104 |
| MSCI | MSCI INC | 1,164 | $231K | 0.0% | $198.45 * | $162.27 | 0.0% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,103 | $231K | 0.0% | $209.43 * | $139.94 | +34.5% | CL A | 989207105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 53,449 | $230K | 0.0% | $4.30 | $5.58 | — | SPONDS ADR | 00653A107 |
| — | ENERPLUS CORP | 27,113 | $228K | 0.0% | $8.41 | $8.41 | — | COM | 292766102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,547 | $228K | 0.0% | $41.10 * | $38.25 | 0.0% | COM | 957638109 |
| CCNE | CNB FINL CORP PA | 9,021 | $228K | 0.0% | $25.27 * | $23.32 | -9.5% | COM | 126128107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,859 | $227K | 0.0% | $9.51 * | $9.64 | +0.7% | COM | 462260100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 13,353 | $222K | 0.0% | $16.63 * | $22.45 | -22.9% | COM | 868358102 |
| — | KBL MERGER CORP IV | 1,985,000 | $222K | 0.0% | $0.11 | $0.19 | — | *W EXP 01/15/202 | 48242A112 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,248 | $222K | 0.0% | $8.79 | $9.14 | — | SPON ADR REP PFD | 465562106 |
| — | PRETIUM RES INC | 25,800 | $221K | 0.0% | $8.57 | $8.57 | — | COM | 74139C102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,604 | $221K | 0.0% | $12.55 | $12.55 | — | COM | 30057T105 |
| — | GORDON POINTE ACQUISITION CO | 591,700 | $219K | 0.0% | $0.37 | $0.55 | — | *W EXP 07/30/202 | 382788115 |
| GT | GOODYEAR TIRE & RUBR CO | 12,069 | $219K | 0.0% | $18.15 * | $23.51 | -17.2% | COM | 382550101 |
| — | LF CAP ACQUISITION CORP | 620,000 | $217K | 0.0% | $0.35 | $0.65 | — | *W EXP 06/22/202 | 50200K116 |
| — | MEI PHARMA INC | 70,494 | $216K | 0.0% | $3.06 | $2.77 | — | COM NEW | 55279B202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,101 | $215K | 0.0% | $69.33 * | $57.14 | 0.0% | COM | 90400D108 |
| CPB | CAMPBELL SOUP CO | 5,622 | $214K | 0.0% | $38.06 * | $31.46 | -10.5% | COM | 134429109 |
| RVSB | RIVERVIEW BANCORP INC | 29,129 | $213K | 0.0% | $7.31 * | $6.83 | -10.5% | COM | 769397100 |
| JEF | JEFFERIES FINL GROUP INC | 11,297 | $212K | 0.0% | $18.77 * | $16.63 | -14.2% | COM | 47233W109 |
| — | BIOTIME INC | 161,278 | $211K | 0.0% | $1.31 | $1.02 | — | COM | 09066L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 35,230 | $211K | 0.0% | $5.99 * | $9.05 | -26.7% | COM | 00461U105 |
| — | OLD LINE BANCSHARES INC | 8,478 | $211K | 0.0% | $24.89 | $24.89 | — | COM | 67984M100 |
| — | ATHENE HLDG LTD | 5,124 | $209K | 0.0% | $40.79 | $50.37 | — | CL A | G0684D107 |
| SHM | SPDR SER TR | 4,300 | $208K | 0.0% | $48.37 | $48.37 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TKK SYMPHONY ACQUISITION COR | 1,190,200 | $208K | 0.0% | $0.17 | $0.24 | — | *W EXP 02/20/202 | G88950129 |
| — | QUORUM HEALTH CORP | 147,420 | $206K | 0.0% | $1.40 | $6.43 | — | COM | 74909E106 |
| — | RED LION HOTELS CORP | 25,542 | $206K | 0.0% | $8.07 | $9.39 | — | COM | 756764106 |
| RCUS | ARCUS BIOSCIENCES INC | 16,479 | $206K | 0.0% | $12.50 * | $11.67 | -7.0% | COM | 03969F109 |
| — | ISRAEL CHEMICALS LTD | 39,365 | $206K | 0.0% | $5.23 | $5.61 | — | SHS | M5920A109 |
| — | FOAMIX PHARMACEUTICALS LTD | 54,582 | $205K | 0.0% | $3.76 | $5.74 | — | SHS | M46135105 |
| — | CENTURY BANCORP INC MASS | 2,803 | $205K | 0.0% | $73.14 | $67.76 | — | CL A NON VTG | 156432106 |
| STAA | STAAR SURGICAL CO | 5,965 | $204K | 0.0% | $34.20 * | $21.10 | +67.7% | COM PAR $0.01 | 852312305 |
| — | MEGALITH FINL ACQUISITION CO | 740,000 | $204K | 0.0% | $0.28 | $0.40 | — | *W EXP 08/26/202 | 58518F117 |
| NGD | NEW GOLD INC CDA | 235,603 | $203K | 0.0% | $0.86 * | $0.98 | 0.0% | COM | 644535106 |
| LVS | LAS VEGAS SANDS CORP | 3,309 | $202K | 0.0% | $61.05 * | $60.59 | -13.3% | COM | 517834107 |
| CSL | CARLISLE COS INC | 1,648 | $202K | 0.0% | $122.57 * | $106.13 | 0.0% | COM | 142339100 |
| CVLG | COVENANT TRANSN GROUP INC | 10,536 | $200K | 0.0% | $18.98 * | $12.66 | -16.1% | CL A | 22284P105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,165 | $196K | 0.0% | $12.92 * | $14.62 | 0.0% | COM | 37364X109 |
| GENNQ | GENESIS HEALTHCARE INC | 135,060 | $194K | 0.0% | $1.44 | $1.53 | -3.4% | CL A COM | 37185X106 |
| TBBK | BANCORP INC DEL | 23,616 | $191K | 0.0% | $8.09 * | $9.38 | -7.8% | COM | 05969A105 |
| — | AVID BIOSERVICES INC | 45,018 | $191K | 0.0% | $4.24 | $6.13 | — | COM | 05368M106 |
| EGY | VAALCO ENERGY INC | 85,437 | $191K | 0.0% | $2.24 * | $2.12 | -18.7% | COM NEW | 91851C201 |
| BRT | BRT APARTMENTS CORP | 13,430 | $186K | 0.0% | $13.85 | $13.13 | — | COM | 055645303 |
| BY | BYLINE BANCORP INC | 10,024 | $185K | 0.0% | $18.46 * | $17.18 | 0.0% | COM | 124411109 |
| — | LADENBURG THALMAN FIN SVCS I | 64,500 | $183K | 0.0% | $2.84 | $2.99 | — | COM | 50575Q102 |
| — | MARINUS PHARMACEUTICALS INC | 43,716 | $183K | 0.0% | $4.19 | $2.87 | — | COM | 56854Q101 |
| — | SHILOH INDS INC | 32,212 | $177K | 0.0% | $5.49 | $10.05 | — | COM | 824543102 |
| NWS | NEWS CORP NEW | 13,918 | $174K | 0.0% | $12.50 * | $11.87 | 0.0% | CL B | 65249B208 |
| — | CYBEROPTICS CORP | 10,121 | $173K | 0.0% | $17.09 | $17.61 | — | COM | 232517102 |
| — | FINJAN HLDGS INC | 59,003 | $173K | 0.0% | $2.93 | $3.40 | — | COM NEW | 31788H303 |
| — | ANDINA ACQUISITION CORP III | 490,000 | $172K | 0.0% | $0.35 | $0.35 | — | RIGHT 07/31/2020 | G04415132 |
| — | ALLEGRO MERGER CORP | 570,000 | $171K | 0.0% | $0.30 | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | COMPANHIA PARANAENSE ENERG C | 18,353 | $170K | 0.0% | $9.26 | $9.26 | — | SPON ADR PFD | 20441B407 |
| — | USA TRUCK INC | 11,693 | $169K | 0.0% | $14.45 | $25.02 | — | COM | 902925106 |
| — | TRIDENT ACQUISITIONS CORP | 930,000 | $167K | 0.0% | $0.18 | $0.29 | — | *W EXP 05/09/202 | 89615T114 |
| — | AMALGAMATED BK NEW YORK N Y | 10,612 | $166K | 0.0% | $15.64 | $15.64 | — | CLASS A | 022663108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 14,565 | $166K | 0.0% | $11.40 * | $16.03 | 0.0% | COM | 53635D202 |
| AQST | AQUESTIVE THERAPEUTICS INC | 23,735 | $164K | 0.0% | $6.91 | $16.48 | -57.5% | COM | 03843E104 |
| — | J JILL INC | 28,900 | $159K | 0.0% | $5.50 | $5.76 | — | COM | 46620W102 |
| III | INFORMATION SERVICES GROUP I | 42,345 | $158K | 0.0% | $3.73 * | $3.77 | -7.1% | COM | 45675Y104 |
| EDUC | EDUCATIONAL DEV CORP | 20,540 | $155K | 0.0% | $7.55 | $9.92 | -25.0% | COM | 281479105 |
| — | TELENAV INC | 25,347 | $154K | 0.0% | $6.08 | $6.08 | — | COM | 879455103 |
| — | COLLIER CREEK HOLDINGS | 15,227 | $152K | 0.0% | $9.98 | $9.63 | — | COM CL A | G22707106 |
| — | ALLENA PHARMACEUTICALS INC | 21,572 | $151K | 0.0% | $7.00 | $8.18 | — | COM | 018119107 |
| — | BLACK RIDGE ACQUISITION CORP | 500,000 | $150K | 0.0% | $0.30 | $0.25 | — | *W EXP 07/10/202 | 09216T115 |
| KEP | KOREA ELECTRIC PWR | 11,365 | $148K | 0.0% | $13.02 | $13.02 | — | SPONSORED ADR | 500631106 |
| — | AKORN INC | 42,172 | $148K | 0.0% | $3.51 | $3.51 | — | COM | 009728106 |
| BBD | BANCO BRADESCO S A | 13,594 | $148K | 0.0% | $10.89 | $9.89 | — | SP ADR PFD NEW | 059460303 |
| — | NANTKWEST INC | 91,175 | $144K | 0.0% | $1.58 | $1.42 | — | COM | 63016Q102 |
| SVRA | SAVARA INC | 19,431 | $143K | 0.0% | $7.36 * | $9.00 | -16.3% | COM | 805111101 |
| — | AMCI ACQUISITION CORP | 14,000 | $138K | 0.0% | $9.86 | $9.86 | — | CLASS A | 00165R101 |
| — | SEACHANGE INTL INC | 103,101 | $137K | 0.0% | $1.33 | $3.31 | — | COM | 811699107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 16,637 | $134K | 0.0% | $8.05 | $8.05 | — | COM | 00773J103 |
| — | COUSINS PPTYS INC | 13,508 | $130K | 0.0% | $9.62 | $9.62 | — | COM | 222795106 |
| — | ENDOLOGIX INC | 19,605 | $130K | 0.0% | $6.63 | $6.63 | — | COM NEW | 29266S304 |
| — | LONGEVITY ACQUISITION CORP | 680,441 | $129K | 0.0% | $0.19 | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,213 | $127K | 0.0% | $7.38 * | $12.70 | -37.6% | COM | 218683100 |
| — | CURIS INC | 62,250 | $124K | 0.0% | $1.99 | $0.97 | — | COM NEW | 231269200 |
| — | LUTHER BURBANK CORP | 12,311 | $124K | 0.0% | $10.07 | $9.01 | — | COM | 550550107 |
| — | INOVIO PHARMACEUTICALS INC | 32,418 | $121K | 0.0% | $3.73 | $4.46 | — | COM NEW | 45773H201 |
| — | SUPERIOR ENERGY SVCS INC | 25,724 | $120K | 0.0% | $4.66 | $4.66 | — | COM | 868157108 |
| — | NEOS THERAPEUTICS INC | 45,706 | $119K | 0.0% | $2.60 | $2.10 | — | COM | 64052L106 |
| — | TRANSLATE BIO INC | 11,322 | $115K | 0.0% | $10.16 | $10.16 | — | COM | 89374L104 |
| ELF | E L F BEAUTY INC | 10,790 | $114K | 0.0% | $10.57 * | $11.30 | -21.1% | COM | 26856L103 |
| DAIO | DATA I O CORP | 20,129 | $112K | 0.0% | $5.56 * | $11.84 | -50.3% | COM | 237690102 |
| — | SPARTAN MTRS INC | 12,673 | $112K | 0.0% | $8.84 | $8.84 | — | COM | 846819100 |
| ESI | ELEMENT SOLUTIONS INC | 10,915 | $110K | 0.0% | $10.08 * | $10.31 | 0.0% | COM | 28618M106 |
| OVID | OVID THERAPEUTICS INC | 61,066 | $108K | 0.0% | $1.77 * | $3.29 | -24.1% | COM | 690469101 |
| — | SURFACE ONCOLOGY INC | 22,200 | $106K | 0.0% | $4.77 | $4.25 | — | COM | 86877M209 |
| NTWK | NETSOL TECHNOLOGIES INC | 15,718 | $102K | 0.0% | $6.49 * | $7.19 | -1.2% | COM PAR $.001 | 64115A402 |
| — | CTI BIOPHARMA CORP | 105,385 | $102K | 0.0% | $0.97 | $2.92 | — | COM NEW | 12648L601 |
| — | OPES ACQUISITION CORP | 411,759 | $99,000 | 0.0% | $0.24 | $0.38 | — | *W EXP 03/13/202 | 68373P118 |
| — | SUPERIOR INDS INTL INC | 20,745 | $99,000 | 0.0% | $4.77 | $4.81 | — | COM | 868168105 |
| LPG | DORIAN LPG LTD | 15,345 | $99,000 | 0.0% | $6.45 * | $7.25 | -19.2% | SHS USD | Y2106R110 |
| — | KINDRED BIOSCIENCES INC | 10,767 | $99,000 | 0.0% | $9.19 | $9.19 | — | COM | 494577109 |
| — | LEAF GROUP LTD | 12,218 | $98,000 | 0.0% | $8.02 | $10.82 | — | COM | 52177G102 |
| SNAXW | ANDINA ACQUISITION CORP III | 490,000 | $98,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | CM SEVEN STAR ACQUISITION CO | 440,000 | $97,000 | 0.0% | $0.22 | $0.25 | — | *W EXP 08/21/202 | G2345N110 |
| ORN | ORION GROUP HOLDINGS INC | 32,381 | $95,000 | 0.0% | $2.93 * | $7.81 | -46.1% | COM | 68628V308 |
| — | CSS INDS INC | 15,401 | $92,000 | 0.0% | $5.97 | $15.77 | — | COM | 125906107 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 37,318 | $87,000 | 0.0% | $2.33 * | $8.82 | -69.3% | COM | 82622H108 |
| — | TUANCHE LTD | 12,352 | $83,000 | 0.0% | $6.72 | $6.72 | — | ADS | 89856T104 |
| ASYS | AMTECH SYS INC | 15,374 | $82,000 | 0.0% | $5.33 * | $4.90 | +0.8% | COM PAR $0.01N | 032332504 |
| — | AGROFRESH SOLUTIONS | 24,358 | $81,000 | 0.0% | $3.33 | $3.33 | — | COM | 00856G109 |
| — | GIGCAPITAL INC | 281,250 | $80,000 | 0.0% | $0.28 | $0.51 | — | *W EXP 06/08/202 | 37518N122 |
| — | INDEPENDENCE CONTRACT DRIL I | 27,081 | $75,000 | 0.0% | $2.77 | $4.02 | — | COM | 453415309 |
| — | MOLECULAR TEMPLATES INC | 12,499 | $73,000 | 0.0% | $5.84 | $4.15 | — | COM | 608550109 |
| EPM | EVOLUTION PETROLEUM CORP | 10,784 | $73,000 | 0.0% | $6.77 * | $5.26 | -14.8% | COM | 30049A107 |
| — | SERES THERAPEUTICS INC | 10,437 | $72,000 | 0.0% | $6.90 | $6.90 | — | COM | 81750R102 |
| — | DD3 ACQUISITION CORP | 260,000 | $70,000 | 0.0% | $0.27 | $0.35 | — | *W EXP 10/20/202 | G2692M111 |
| — | PENSARE ACQUISITION CORP | 345,000 | $69,000 | 0.0% | $0.20 | $0.52 | — | *W EXP 07/27/202 | 70957E113 |
| — | ATLAS FINANCIAL HOLDINGS INC | 27,880 | $69,000 | 0.0% | $2.47 | $11.87 | — | SHS NEW | G06207115 |
| AP | AMPCO-PITTSBURGH CORP | 20,628 | $68,000 | 0.0% | $3.30 * | $3.80 | 0.0% | COM | 032037103 |
| — | HILL INTERNATIONAL INC | 21,896 | $64,000 | 0.0% | $2.92 | $3.09 | — | COM | 431466101 |
| — | CONSTELLATION ALPHA CAP CORP | 530,800 | $64,000 | 0.0% | $0.12 | $0.28 | — | *W EXP 03/23/202 | G2379F116 |
| — | TRILLIUM THERAPEUTICS INC | 93,589 | $62,000 | 0.0% | $0.66 | $1.31 | — | COM NEW | 89620X506 |
| — | ATHERSYS INC | 40,633 | $61,000 | 0.0% | $1.50 | $1.44 | — | COM | 04744L106 |
| — | HL ACQUISITIONS CORP | 242,540 | $61,000 | 0.0% | $0.25 | $0.39 | — | *W EXP 06/21/202 | G4603R122 |
| — | EDTECHX HLDGS ACQUISITION CO | 315,000 | $60,000 | 0.0% | $0.19 | $0.35 | — | *W EXP 12/31/202 | 28138X111 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,168 | $59,000 | 0.0% | $3.25 * | $3.54 | -29.9% | CL A | 29382R107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 20,979 | $55,000 | 0.0% | $2.62 * | $3.95 | -36.2% | COM | 64121N109 |
| — | SEELOS THERAPEUTICS INC | 16,169 | $54,000 | 0.0% | $3.34 | $3.34 | — | COM | 81577F109 |
| — | ALBERTON ACQUISITION CORP | 510,000 | $51,000 | 0.0% | $0.10 | $0.12 | — | *W EXP 04/26/202 | G35006124 |
| — | HEXINDAI INC | 15,034 | $50,000 | 0.0% | $3.33 | $2.50 | — | ADR | 428295109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 136,847 | $48,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 12/31/202 | 80821R117 |
| — | PALATIN TECHNOLOGIES INC | 48,351 | $47,000 | 0.0% | $0.97 | $1.01 | — | COM PAR $ .01 | 696077403 |
| — | SIERRA ONCOLOGY INC | 25,049 | $43,000 | 0.0% | $1.72 | $1.51 | — | COM | 82640U107 |
| — | TENZING ACQUISITION CORP | 270,000 | $43,000 | 0.0% | $0.16 | $0.33 | — | *W EXP 02/23/202 | G8708A108 |
| — | BEASLEY BROADCAST GROUP INC | 10,285 | $41,000 | 0.0% | $3.99 | $3.99 | — | CL A | 074014101 |
| — | FREDS INC | 15,529 | $38,000 | 0.0% | $2.45 | $2.45 | — | CL A | 356108100 |
| — | STRATA SKIN SCIENCES INC | 12,828 | $37,000 | 0.0% | $2.88 | $2.88 | — | COM NEW | 86272A206 |
| — | SOPHIRIS BIO INC | 34,655 | $34,000 | 0.0% | $0.98 | $0.84 | — | COM NEW | 83578Q209 |
| — | YAMANA GOLD INC | 11,071 | $29,000 | 0.0% | $2.62 | $2.62 | — | COM | 98462Y100 |
| — | OPHTHOTECH CORP | 19,947 | $28,000 | 0.0% | $1.40 | $3.36 | — | COM | 683745103 |
| — | LONGEVITY ACQUISITION CORP | 195,000 | $27,000 | 0.0% | $0.14 | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | TOTTENHAM ACQUISITION I LTD | 200,000 | $24,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | GREENLAND ACQUISITIN CORPORA | 190,875 | $19,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 03/03/202 | G40981105 |
| — | BIG ROCK PARTNERS ACQUISI CO | 105,000 | $19,000 | 0.0% | $0.18 | $0.40 | — | *W EXP 12/01/202 | 089482111 |
| — | MARRONE BIO INNOVATIONS INC | 11,642 | $18,000 | 0.0% | $1.55 | $1.47 | — | COM | 57165B106 |
| — | FTD COS INC | 31,429 | $16,000 | 0.0% | $0.51 | $0.51 | — | COM | 30281V108 |
| — | BISON CAP ACQUISITION CORP | 57,614 | $12,000 | 0.0% | $0.21 | $0.31 | — | *W EXP 06/20/202 | G1142P112 |