Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $386B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,479,425 | $11.95B | 3.1% | $44.57 | +129.5% | COM | 594918104 |
| AAPL | APPLE INC | 61,063,812 | $11.58B | 3.0% | $23.10 | +75.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,348,606 | $9.507B | 2.5% | $33.55 | +148.0% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 30,962,815 | $5.152B | 1.3% | $93.54 | +68.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 25,450,246 | $5.104B | 1.3% | $141.95 | +42.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 35,840,332 | $5.002B | 1.3% | $75.62 | +45.9% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 4,001,924 | $4.701B | 1.2% | $41.06 | +36.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-CL C | 3,987,216 | $4.669B | 1.2% | $39.91 | +39.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 56,860,401 | $4.587B | 1.2% | $54.86 | +1.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 42,328,692 | $4.278B | 1.1% | $47.99 | +77.8% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 24,919,103 | $3.886B | 1.0% | $74.94 | +83.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 35,401,794 | $3.678B | 1.0% | $60.64 | +35.3% | COM | 742718109 |
| PFE | PFIZER INC | 84,010,848 | $3.563B | 0.9% | $20.30 | +44.0% | COM | 717081103 |
| INTC | INTEL CORP | 64,650,472 | $3.467B | 0.9% | $23.41 | +87.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,723,276 | $3.408B | 0.9% | $30.07 | +29.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 61,837,880 | $3.334B | 0.9% | $20.42 | +93.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 116,677,555 | $3.214B | 0.8% | $13.14 | +81.9% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 37,856,313 | $3.144B | 0.8% | $38.60 | +56.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 25,381,753 | $3.122B | 0.8% | $75.09 | +16.5% | COM | 166764100 |
| T | AT&T INC | 99,178,868 | $3.105B | 0.8% | $13.21 | +7.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 12,390,059 | $3.058B | 0.8% | $106.57 | +113.6% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 12,692,989 | $2.984B | 0.8% | $95.88 | +116.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,472,926 | $2.965B | 0.8% | $89.76 | +72.4% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 53,228,171 | $2.568B | 0.7% | $32.28 | +26.3% | COM | 949746101 |
| CMCSA | COMCAST CORP-CLASS A | 64,130,347 | $2.56B | 0.7% | $25.76 | +22.4% | CL A | 20030N101 |
| BA | BOEING CO/THE | 6,584,260 | $2.507B | 0.6% | $134.37 | +179.2% | COM | 097023105 |
| DIS | WALT DISNEY CO/THE | 22,479,863 | $2.492B | 0.6% | $78.12 | +38.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 18,619,741 | $2.278B | 0.6% | $67.73 | +36.5% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 11,998,993 | $2.276B | 0.6% | $101.43 | +52.4% | COM | 580135101 |
| KO | COCA-COLA CO/THE | 48,412,412 | $2.265B | 0.6% | $30.57 | +23.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,902,599 | $2.022B | 0.5% | $54.54 | +2.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 5,610,285 | $1.997B | 0.5% | $15.24 | +127.5% | COM | 64110L106 |
| C | CITIGROUP INC | 31,518,011 | $1.957B | 0.5% | $38.14 | +27.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 36,403,091 | $1.952B | 0.5% | $32.65 | +41.1% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 23,945,879 | $1.911B | 0.5% | $39.07 | +69.2% | COM | 002824100 |
| WMT | WALMART INC | 19,557,533 | $1.904B | 0.5% | $21.95 | +33.2% | COM | 931142103 |
| AMGN | AMGEN INC | 9,651,354 | $1.831B | 0.5% | $98.40 | +57.2% | COM | 031162100 |
| MMM | 3M CO | 8,436,780 | $1.751B | 0.5% | $87.35 | +50.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 21,404,788 | $1.722B | 0.4% | $41.37 | +47.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 6,311,496 | $1.679B | 0.4% | $102.74 | +145.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC-CL A | 9,508,145 | $1.671B | 0.4% | $91.92 | +54.6% | SHS CLASS A | G1151C101 |
| IBM | INTL BUSINESS MACHINES CORP | 11,855,602 | $1.67B | 0.4% | $110.11 | -14.1% | COM | 459200101 |
| NKE | NIKE INC -CL B | 19,162,427 | $1.611B | 0.4% | $50.63 | +48.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 17,528,513 | $1.594B | 0.4% | $62.08 | +19.7% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 12,271,496 | $1.59B | 0.4% | $57.87 | +91.7% | COM | 532457108 |
| — | DOWDUPONT INC | 29,754,256 | $1.583B | 0.4% | $66.64 | — | COM | 26078J100 |
| PYPL | PAYPAL HOLDINGS INC | 15,229,505 | $1.579B | 0.4% | $48.98 | +92.8% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 5,235,869 | $1.572B | 0.4% | $19.64 | +14.5% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 9,282,165 | $1.55B | 0.4% | $74.71 | +84.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 26,994,000 | $1.548B | 0.4% | $24.48 | +21.4% | COM | 02209S103 |
| CRM | SALESFORCE.COM INC | 9,654,628 | $1.526B | 0.4% | $82.39 | +85.9% | COM | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 14,149,399 | $1.499B | 0.4% | $42.97 | +98.7% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 9,209,245 | $1.461B | 0.4% | $70.47 | +71.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,290,039 | $1.445B | 0.4% | $135.48 | +80.4% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 5,776,325 | $1.396B | 0.4% | $117.74 | +68.5% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 7,764,936 | $1.392B | 0.4% | $1.90 | +102.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 18,102,578 | $1.344B | 0.3% | $38.25 | +54.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 10,366,697 | $1.334B | 0.3% | $103.56 | — | COM | 913017109 |
| — | LINDE PLC | 7,138,868 | $1.254B | 0.3% | $157.77 | — | COM | G5494J103 |
| NEE | NEXTERA ENERGY INC | 6,258,555 | $1.208B | 0.3% | $21.66 | +78.2% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 671,725 | $1.17B | 0.3% | $1914.07 | -8.3% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,164,032 | $1.151B | 0.3% | $35.09 | +9.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 17,620,865 | $1.144B | 0.3% | $44.50 | +14.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP | 5,650,830 | $1.111B | 0.3% | $85.01 | +71.8% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 6,843,333 | $1.092B | 0.3% | $70.94 | +76.8% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 108,771,025 | $1.084B | 0.3% | $21.52 | — | COM | 369604103 |
| LOW | LOWE'S COS INC | 9,822,022 | $1.073B | 0.3% | $45.25 | +94.6% | COM | 548661107 |
| DHR | DANAHER CORP | 8,117,863 | $1.07B | 0.3% | $48.87 | +103.4% | COM | 235851102 |
| INTU | INTUIT INC | 4,091,436 | $1.068B | 0.3% | $107.19 | +106.2% | COM | 461202103 |
| SPG | SIMON PROPERTY GROUP INC | 5,728,095 | $1.043B | 0.3% | $104.47 | +16.4% | COM | 828806109 |
| ELV | ANTHEM INC | 3,628,374 | $1.04B | 0.3% | $141.35 | +86.6% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 15,493,378 | $1.032B | 0.3% | $41.32 | +28.2% | COM | 20825C104 |
| TJX | TJX COMPANIES INC | 18,698,009 | $994M | 0.3% | $37.49 | +21.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,723,887 | $982M | 0.3% | $121.73 | +46.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 7,223,650 | $977M | 0.3% | $75.69 | +51.4% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,513,488 | $972M | 0.3% | $27.38 | +41.6% | CL A | 609207105 |
| USB | US BANCORP | 19,885,249 | $956M | 0.2% | $27.67 | +35.9% | COM NEW | 902973304 |
| CME | CME GROUP INC | 5,809,177 | $955M | 0.2% | $83.25 | +65.7% | COM CL A | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,172,415 | $951M | 0.2% | $151.97 | +60.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 8,681,448 | $947M | 0.2% | $66.69 | +43.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 17,567,862 | $946M | 0.2% | $50.69 | -2.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 16,465,453 | $938M | 0.2% | $46.25 | -1.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,404,928 | $938M | 0.2% | $65.33 | +23.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 10,099,152 | $907M | 0.2% | $50.35 | +32.9% | COM NEW | 26441C204 |
| — | CELGENE CORP | 9,392,352 | $885M | 0.2% | $101.99 | — | COM | 151020104 |
| CL | COLGATE-PALMOLIVE CO | 12,719,358 | $871M | 0.2% | $50.10 | +9.8% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 4,452,002 | $853M | 0.2% | $140.87 | +16.5% | COM | 38141G104 |
| CB | CHUBB LTD | 6,001,118 | $839M | 0.2% | $104.27 | +13.7% | COM | H1467J104 |
| BDX | BECTON DICKINSON AND CO | 3,341,462 | $833M | 0.2% | $137.46 | +54.8% | COM | 075887109 |
| CSX | CSX CORP | 11,024,807 | $823M | 0.2% | $9.67 | +118.3% | COM | 126408103 |
| CI | CIGNA CORP | 5,061,576 | $813M | 0.2% | $190.19 | -12.2% | COM | 125523100 |
| D | DOMINION ENERGY INC | 10,507,693 | $805M | 0.2% | $45.09 | +19.5% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,274,515 | $788M | 0.2% | $245.58 | +34.1% | CL A | 16119P108 |
| SYK | STRYKER CORP | 3,898,367 | $768M | 0.2% | $90.51 | +84.6% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 17,503,847 | $762M | 0.2% | $53.52 | -33.2% | COM | 806857108 |
| MS | MORGAN STANLEY | 17,571,955 | $740M | 0.2% | $23.56 | +44.4% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,389,284 | $719M | 0.2% | $75.66 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 3,043,191 | $718M | 0.2% | $257.44 | +22.3% | COM | 09062X103 |
| PLD | PROLOGIS INC | 9,965,806 | $716M | 0.2% | $39.77 | +41.7% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS | 7,501,313 | $703M | 0.2% | $49.38 | +60.7% | COM | 571748102 |
| EXC | EXELON CORP | 14,049,216 | $703M | 0.2% | $18.16 | +47.3% | COM | 30161N101 |
| SO | SOUTHERN CO/THE | 13,573,188 | $701M | 0.2% | $30.25 | +23.7% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,726,525 | $701M | 0.2% | $63.52 | +52.4% | COM | 693475105 |
| — | BLACKROCK INC | 1,622,025 | $692M | 0.2% | $333.68 | — | COM | 09247X101 |
| EOG | EOG RESOURCES INC | 7,201,154 | $684M | 0.2% | $67.91 | +5.9% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789,329 | $681M | 0.2% | $18.33 | +108.4% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP | 5,286,893 | $676M | 0.2% | $62.41 | +39.9% | COM | 22822V101 |
| — | RAYTHEON COMPANY | 3,626,117 | $659M | 0.2% | $101.94 | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP | 9,108,549 | $656M | 0.2% | $31.38 | +76.8% | COM | 743315103 |
| NSC | NORFOLK SOUTHERN CORP | 3,457,950 | $645M | 0.2% | $79.23 | +89.9% | COM | 655844108 |
| GM | GENERAL MOTORS CO | 17,149,582 | $636M | 0.2% | $27.85 | +25.1% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 3,004,218 | $631M | 0.2% | $115.56 | +58.1% | COM | 78409V104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,535,332 | $630M | 0.2% | $57.94 | -2.5% | COM | 674599105 |
| DE | DEERE & CO | 3,948,845 | $630M | 0.2% | $88.90 | +62.6% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 15,232,838 | $628M | 0.2% | $22.95 | +64.3% | COM | 595112103 |
| ITW | ILLINOIS TOOL WORKS | 4,359,374 | $625M | 0.2% | $76.52 | +52.9% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 5,038,088 | $623M | 0.2% | $78.27 | +16.6% | COM | 494368103 |
| SCHW | SCHWAB (CHARLES) CORP | 14,263,792 | $609M | 0.2% | $25.79 | +58.8% | COM | 808513105 |
| ZTS | ZOETIS INC | 6,038,263 | $607M | 0.2% | $46.66 | +84.1% | CL A | 98978V103 |
| — | ALLERGAN PLC | 4,144,747 | $606M | 0.2% | $243.01 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 12,119,986 | $605M | 0.2% | $32.45 | +26.3% | COM | 001055102 |
| ILMN | ILLUMINA INC | 1,934,381 | $600M | 0.2% | $162.26 | +79.7% | COM | 452327109 |
| ECL | ECOLAB INC | 3,398,347 | $599M | 0.2% | $98.24 | +53.6% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,235,497 | $594M | 0.2% | $104.65 | +76.5% | COM | 92532F100 |
| ROST | ROSS STORES INC | 6,324,033 | $588M | 0.2% | $52.47 | +63.3% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 3,468,552 | $586M | 0.2% | $87.35 | +64.5% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 2,664,663 | $580M | 0.2% | $126.13 | +24.6% | COM | 74460D109 |
| TGT | TARGET CORP | 7,192,185 | $577M | 0.1% | $51.15 | +18.7% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,131,112 | $573M | 0.1% | $125.09 | +94.8% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,935,764 | $561M | 0.1% | $27.67 | +106.2% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,329,388 | $557M | 0.1% | $52.56 | +30.4% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 5,275,878 | $554M | 0.1% | $54.50 | +62.3% | COM | 032654105 |
| — | XILINX INC | 4,360,731 | $552M | 0.1% | $61.03 | — | COM | 983919101 |
| BK | BANK OF NEW YORK MELLON CORP | 10,965,709 | $552M | 0.1% | $26.11 | +62.1% | COM | 064058100 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,828,666 | $545M | 0.1% | $58.37 | +60.1% | COM | 31620M106 |
| WM | WASTE MANAGEMENT INC | 5,220,889 | $542M | 0.1% | $45.83 | +89.8% | COM | 94106L109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,417,521 | $536M | 0.1% | $46.13 | +37.0% | CL A | 192446102 |
| MET | METLIFE INC | 12,603,822 | $536M | 0.1% | $28.06 | +24.9% | COM | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER | 6,386,755 | $534M | 0.1% | $40.12 | +55.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 5,600,948 | $532M | 0.1% | $52.50 | +37.0% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,524,177 | $532M | 0.1% | $58.29 | +23.9% | COM | 14040H105 |
| MPC | MARATHON PETROLEUM CORP | 8,859,775 | $529M | 0.1% | $44.21 | +14.1% | COM | 56585A102 |
| WELL | WELLTOWER INC | 6,818,575 | $528M | 0.1% | $48.45 | +24.5% | COM | 95040Q104 |
| — | RED HAT INC | 2,883,439 | $526M | 0.1% | $94.76 | — | COM | 756577102 |
| AMAT | APPLIED MATERIALS INC | 13,243,383 | $525M | 0.1% | $20.74 | +70.3% | COM | 038222105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,751,989 | $525M | 0.1% | $92.96 | +56.7% | COM | 009158106 |
| FDX | FEDEX CORP | 2,887,361 | $523M | 0.1% | $117.17 | +33.0% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 7,643,108 | $523M | 0.1% | $44.29 | +26.5% | COM | 291011104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,341,814 | $521M | 0.1% | $13.78 | +75.6% | COM | 67103H107 |
| — | AON PLC | 3,048,349 | $519M | 0.1% | $89.63 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 5,883,187 | $519M | 0.1% | $55.50 | +48.7% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 6,312,258 | $512M | 0.1% | $37.65 | +70.1% | COM | 071813109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,093,797 | $511M | 0.1% | $81.26 | +65.6% | CL A | 518439104 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,526,348 | $507M | 0.1% | $50.30 | +30.2% | COM | 744320102 |
| KMI | KINDER MORGAN INC | 25,242,544 | $504M | 0.1% | $17.83 | -29.9% | COM | 49456B101 |
| AVB | AVALONBAY COMMUNITIES INC | 2,455,254 | $492M | 0.1% | $113.46 | +32.7% | COM | 053484101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,675,813 | $485M | 0.1% | $120.29 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 1,415,013 | $483M | 0.1% | $170.46 | +71.0% | COM | 776696106 |
| EQIX | EQUINIX INC | 1,061,488 | $480M | 0.1% | $271.76 | +31.7% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 3,683,434 | $479M | 0.1% | $69.32 | +82.5% | COM | 40412C101 |
| ADSK | AUTODESK INC | 3,080,694 | $479M | 0.1% | $73.78 | +102.6% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 16,633,584 | $478M | 0.1% | $18.47 | -1.2% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 6,335,389 | $477M | 0.1% | $40.36 | +37.7% | SH BEN INT | 29476L107 |
| F | FORD MOTOR CO | 54,001,974 | $474M | 0.1% | $7.61 | -20.1% | COM | 345370860 |
| AZO | AUTOZONE INC | 461,370 | $472M | 0.1% | $608.08 | +47.6% | COM | 053332102 |
| HUM | HUMANA INC | 1,775,022 | $471M | 0.1% | $133.80 | +102.7% | COM | 444859102 |
| SRE | SEMPRA ENERGY | 3,750,132 | $471M | 0.1% | $35.76 | +31.8% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 5,554,438 | $470M | 0.1% | $33.99 | +83.6% | COM | 91913Y100 |
| MCO | MOODY'S CORP | 2,573,700 | $465M | 0.1% | $93.80 | +65.2% | COM | 615369105 |
| YUM | YUM! BRANDS INC | 4,666,014 | $465M | 0.1% | $53.48 | +56.0% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 8,262,697 | $464M | 0.1% | $28.50 | +51.3% | COM | 98389B100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,776,968 | $463M | 0.1% | $35.54 | +0.5% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 4,845,383 | $456M | 0.1% | $51.06 | +50.6% | COM | 020002101 |
| EBAY | EBAY INC | 12,282,676 | $455M | 0.1% | $23.21 | +33.2% | COM | 278642103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,632,814 | $454M | 0.1% | $65.43 | +70.5% | CL A | 571903202 |
| TRV | TRAVELERS COS INC/THE | 3,307,743 | $453M | 0.1% | $74.88 | +47.3% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 9,956,273 | $452M | 0.1% | $39.15 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 5,594,444 | $450M | 0.1% | $52.18 | +27.4% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 1,097,848 | $450M | 0.1% | $316.78 | +29.3% | COM | 75886F107 |
| — | BB&T CORP | 9,677,488 | $449M | 0.1% | $38.32 | — | COM | 054937107 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,932,305 | $440M | 0.1% | $32.46 | -8.9% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 5,434,581 | $436M | 0.1% | $37.45 | +61.4% | COM | 704326107 |
| DG | DOLLAR GENERAL CORP | 3,653,408 | $435M | 0.1% | $59.87 | +77.5% | COM | 256677105 |
| — | LAM RESEARCH CORP | 2,394,210 | $428M | 0.1% | $89.54 | — | COM | 512807108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 984,626 | $423M | 0.1% | $78.47 | +66.8% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,708,503 | $421M | 0.1% | $19.53 | +125.2% | COM | 81762P102 |
| DLR | DIGITAL REALTY TRUST INC | 3,517,867 | $418M | 0.1% | $68.98 | +27.3% | COM | 253868103 |
| DAL | DELTA AIR LINES INC | 8,007,466 | $413M | 0.1% | $27.49 | +70.2% | COM NEW | 247361702 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,960,822 | $413M | 0.1% | $27.91 | +58.6% | COM | 744573106 |
| VTR | VENTAS INC | 6,379,503 | $407M | 0.1% | $46.36 | +1.9% | COM | 92276F100 |
| HPQ | HP INC | 20,774,163 | $403M | 0.1% | $10.75 | +55.3% | COM | 40434L105 |
| SYY | SYSCO CORP | 6,001,681 | $400M | 0.1% | $34.42 | +57.2% | COM | 871829107 |
| VFC | VF CORP | 4,582,029 | $398M | 0.1% | $56.93 | +37.0% | COM | 918204108 |
| GIS | GENERAL MILLS INC | 7,652,039 | $395M | 0.1% | $35.40 | +1.1% | COM | 370334104 |
| OKE | ONEOK INC | 5,659,647 | $395M | 0.1% | $30.15 | +38.1% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 4,636,507 | $393M | 0.1% | $47.57 | +31.2% | COM | 209115104 |
| APH | AMPHENOL CORP-CL A | 4,148,416 | $391M | 0.1% | $13.44 | +55.7% | CL A | 032095101 |
| — | ALEXION PHARMACEUTICALS INC | 2,878,022 | $388M | 0.1% | $116.48 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 3,819,294 | $387M | 0.1% | $46.22 | +99.4% | COM | 285512109 |
| — | SUNTRUST BANKS INC | 6,532,985 | $386M | 0.1% | $40.56 | — | COM | 867914103 |
| CMI | CUMMINS INC | 2,418,243 | $381M | 0.1% | $96.50 | +30.3% | COM | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 3,813,253 | $381M | 0.1% | $54.71 | +33.8% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 4,695,091 | $377M | 0.1% | $42.42 | +70.4% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 4,709,466 | $372M | 0.1% | $41.65 | +43.2% | COM | 92939U106 |
| — | INGERSOLL-RAND PLC | 3,435,311 | $370M | 0.1% | $67.31 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC-A | 2,098,728 | $367M | 0.1% | $93.26 | +61.4% | CL A | 21036P108 |
| GLW | CORNING INC | 11,113,883 | $367M | 0.1% | $15.17 | +78.3% | COM | 219350105 |
| PCAR | PACCAR INC | 5,384,417 | $367M | 0.1% | $26.60 | +26.9% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES | 14,053,977 | $358M | 0.1% | $11.07 | +105.1% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,809,132 | $358M | 0.1% | $89.18 | +20.5% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 3,409,950 | $358M | 0.1% | $69.12 | +42.0% | COM | 256746108 |
| — | DISCOVER FINANCIAL SERVICES | 4,920,272 | $350M | 0.1% | $54.65 | — | COM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 2,614,783 | $350M | 0.1% | $76.59 | +20.9% | COM | 101121101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,069,172 | $347M | 0.1% | $29.39 | +18.8% | COM | 039483102 |
| PPL | PPL CORP | 10,920,778 | $347M | 0.1% | $19.81 | +16.6% | COM | 69351T106 |
| MTB | M & T BANK CORP | 2,195,190 | $344M | 0.1% | $99.50 | +32.5% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLINES CO | 6,601,484 | $342M | 0.1% | $23.39 | +106.4% | COM | 844741108 |
| FTV | FORTIVE CORP | 4,071,281 | $341M | 0.1% | $34.90 | +35.7% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDU-CL A | 4,024,783 | $338M | 0.1% | $40.00 | +38.7% | SHS - A - | N53745100 |
| IQV | IQVIA HOLDINGS INC | 2,350,619 | $338M | 0.1% | $106.51 | +25.2% | COM | 46266C105 |
| O | REALTY INCOME CORP | 4,594,235 | $337M | 0.1% | $33.91 | +40.2% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,396,061 | $336M | 0.1% | $65.89 | +79.6% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 10,536,999 | $336M | 0.1% | $24.86 | +1.9% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,180,339 | $335M | 0.1% | $125.08 | +90.8% | COM | 016255101 |
| PPG | PPG INDUSTRIES INC | 2,965,408 | $334M | 0.1% | $83.07 | +13.0% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 4,672,742 | $331M | 0.1% | $39.74 | +35.9% | COM | 30040W108 |
| KLAC | KLA-TENCOR CORP | 2,773,240 | $331M | 0.1% | $61.76 | +58.8% | COM | 482480100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,143,305 | $330M | 0.1% | $151.00 | +42.3% | COM | 297178105 |
| DTE | DTE ENERGY COMPANY | 2,646,457 | $330M | 0.1% | $53.31 | +50.2% | COM | 233331107 |
| — | WORLDPAY INC-CLASS A | 2,902,346 | $329M | 0.1% | $79.97 | — | CL A | 981558109 |
| TSLA | TESLA INC | 1,172,528 | $328M | 0.1% | $13.20 | +52.1% | COM | 88160R101 |
| CLX | CLOROX COMPANY | 2,040,309 | $327M | 0.1% | $88.27 | +43.7% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 2,448,694 | $326M | 0.1% | $79.79 | +45.8% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,855,439 | $325M | 0.1% | $96.16 | +56.0% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,847,235 | $324M | 0.1% | $113.63 | +33.0% | SHS | G96629103 |
| CDNS | CADENCE DESIGN SYS INC | 5,089,372 | $323M | 0.1% | $30.14 | +75.8% | COM | 127387108 |
| STT | STATE STREET CORP | 4,911,952 | $323M | 0.1% | $52.70 | +5.1% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 3,986,674 | $321M | 0.1% | $58.00 | — | REG SHS | H84989104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,855,353 | $320M | 0.1% | $66.72 | +15.0% | COM | 43300A203 |
| CNC | CENTENE CORP | 6,031,898 | $320M | 0.1% | $49.30 | +23.1% | COM | 15135B101 |
| VRSN | VERISIGN INC | 1,761,418 | $319M | 0.1% | $96.20 | +76.8% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,588,485 | $317M | 0.1% | $118.64 | +41.1% | CL A | 78410G104 |
| — | TWITTER INC | 9,620,452 | $316M | 0.1% | $36.98 | — | COM | 90184L102 |
| — | IHS MARKIT LTD | 5,804,041 | $315M | 0.1% | $44.03 | — | SHS | G47567105 |
| — | PIONEER NATURAL RESOURCES CO | 2,063,259 | $314M | 0.1% | $154.70 | — | COM | 723787107 |
| KR | KROGER CO | 12,726,279 | $313M | 0.1% | $23.60 | +0.1% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20,166,850 | $311M | 0.1% | $8.31 | +48.7% | COM | 42824C109 |
| IDXX | IDEXX LABORATORIES INC | 1,377,665 | $308M | 0.1% | $125.73 | +64.2% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 1,790,009 | $307M | 0.1% | $103.42 | +44.8% | COM | 701094104 |
| HAL | HALLIBURTON CO | 10,467,762 | $306M | 0.1% | $34.73 | -24.4% | COM | 406216101 |
| FAST | FASTENAL CO | 4,761,282 | $306M | 0.1% | $9.62 | +31.3% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 11,543,171 | $304M | 0.1% | $20.51 | -5.9% | COM | 962166104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,797,354 | $303M | 0.1% | $57.90 | +45.8% | COM | 910047109 |
| NTAP | NETAPP INC | 4,350,539 | $301M | 0.1% | $35.39 | +50.8% | COM | 64110D104 |
| — | CONCHO RESOURCES INC | 2,718,631 | $301M | 0.1% | $121.54 | — | COM | 20605P101 |
| WDAY | WORKDAY INC-CLASS A | 1,558,637 | $300M | 0.1% | $106.53 | +70.7% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 660,213 | $299M | 0.1% | $152.63 | +97.4% | COM | 893641100 |
| TSN | TYSON FOODS INC-CL A | 4,283,078 | $297M | 0.1% | $34.96 | +45.7% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 11,769,667 | $296M | 0.1% | $15.30 | +32.6% | COM | 316773100 |
| RSG | REPUBLIC SERVICES INC | 3,649,546 | $293M | 0.1% | $41.20 | +68.8% | COM | 760759100 |
| KHC | KRAFT HEINZ CO/THE | 8,966,061 | $292M | 0.1% | $47.53 | -38.8% | COM | 500754106 |
| FE | FIRSTENERGY CORP | 7,023,910 | $292M | 0.1% | $24.29 | +23.6% | COM | 337932107 |
| NUE | NUCOR CORP | 5,006,150 | $292M | 0.1% | $41.31 | +22.7% | COM | 670346105 |
| MCK | MCKESSON CORP | 2,496,101 | $292M | 0.1% | $124.06 | -5.5% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 830,043 | $289M | 0.1% | $174.39 | +73.4% | COM | 90384S303 |
| GPN | GLOBAL PAYMENTS INC | 2,088,293 | $285M | 0.1% | $72.14 | +60.2% | COM | 37940X102 |
| AEE | AMEREN CORPORATION | 3,874,747 | $285M | 0.1% | $36.50 | +56.9% | COM | 023608102 |
| WAT | WATERS CORP | 1,132,012 | $284M | 0.1% | $133.40 | +70.8% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 2,465,128 | $283M | 0.1% | $59.49 | +66.6% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 2,084,817 | $283M | 0.1% | $78.54 | +35.8% | COM | 854502101 |
| NTRS | NORTHERN TRUST CORP | 3,120,715 | $282M | 0.1% | $54.67 | +33.5% | COM | 665859104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,199,254 | $281M | 0.1% | $83.22 | +31.4% | COM | 03076C106 |
| BALL | BALL CORP | 4,868,001 | $281M | 0.1% | $33.94 | +45.3% | COM | 058498106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,141,321 | $281M | 0.1% | $164.72 | — | COM | 339041105 |
| DXC | DXC TECHNOLOGY CO | 4,369,247 | $281M | 0.1% | $63.75 | -3.5% | COM | 23355L106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,864,259 | $280M | 0.1% | $38.74 | +52.5% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP | 5,131,457 | $280M | 0.1% | $23.98 | +18.9% | COM | 61174X109 |
| EIX | EDISON INTERNATIONAL | 4,525,730 | $280M | 0.1% | $38.62 | +14.3% | COM | 281020107 |
| — | ANADARKO PETROLEUM CORP | 6,144,281 | $279M | 0.1% | $76.16 | — | COM | 032511107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 384,994 | $278M | 0.1% | $384.40 | +69.1% | COM | 592688105 |
| AWK | AMERICAN WATER WORKS CO INC | 2,667,253 | $278M | 0.1% | $54.33 | +58.8% | COM | 030420103 |
| — | APTIV PLC | 3,491,776 | $277M | 0.1% | $84.49 | — | SHS | G6095L109 |
| NEM | NEWMONT MINING CORP | 7,711,863 | $275M | 0.1% | $25.81 | +6.0% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 21,355,269 | $275M | 0.1% | $17.35 | -35.9% | CL B | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,917,535 | $273M | 0.1% | $77.93 | +30.3% | COM | 015271109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,283,798 | $272M | 0.1% | $23.54 | +54.7% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 5,877,746 | $272M | 0.1% | $29.60 | +7.4% | COM | 460146103 |
| ETR | ENTERGY CORP | 2,812,317 | $269M | 0.1% | $25.62 | +37.5% | COM | 29364G103 |
| MSCI | MSCI INC | 1,351,572 | $268M | 0.1% | $93.09 | +74.3% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,345,745 | $268M | 0.1% | $72.72 | +48.7% | COM | V7780T103 |
| OMC | OMNICOM GROUP | 3,673,732 | $268M | 0.1% | $49.59 | +18.0% | COM | 681919106 |
| CHD | CHURCH & DWIGHT CO INC | 3,698,060 | $263M | 0.1% | $42.90 | +41.3% | COM | 171340102 |
| — | HCP INC | 8,372,593 | $262M | 0.1% | $36.95 | — | COM | 40414L109 |
| — | CERNER CORP | 4,575,271 | $261M | 0.1% | $66.58 | — | COM | 156782104 |
| AME | AMETEK INC | 3,096,087 | $256M | 0.1% | $48.72 | +48.9% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,942,975 | $256M | 0.1% | $47.03 | +65.0% | COM | 49338L103 |
| CCL | CARNIVAL CORP | 4,983,310 | $252M | 0.1% | $38.05 | +38.8% | UNIT 99/99/9999 | 143658300 |
| — | HARRIS CORP | 1,565,877 | $250M | 0.1% | $84.08 | — | COM | 413875105 |
| CTAS | CINTAS CORP | 1,231,665 | $249M | 0.1% | $20.43 | +121.8% | COM | 172908105 |
| BBY | BEST BUY CO INC | 3,479,020 | $247M | 0.1% | $26.16 | +82.4% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 12,973,768 | $245M | 0.1% | $12.39 | +15.4% | COM | 44107P104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,916,822 | $244M | 0.1% | $29.11 | +40.0% | COM | 416515104 |
| — | ANSYS INC | 1,335,323 | $244M | 0.1% | $115.68 | — | COM | 03662Q105 |
| — | MAXIM INTEGRATED PRODUCTS | 4,554,342 | $242M | 0.1% | $41.33 | — | COM | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339,065 | $240M | 0.1% | $8.40 | +38.1% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 4,998,664 | $240M | 0.1% | $44.70 | -27.6% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 3,456,779 | $239M | 0.1% | $41.79 | +61.7% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 3,859,773 | $236M | 0.1% | $47.35 | +10.9% | COM | 517834107 |
| HSY | HERSHEY CO/THE | 2,050,735 | $235M | 0.1% | $74.87 | +24.0% | COM | 427866108 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,334,230 | $234M | 0.1% | $72.70 | +31.9% | COM | 33616C100 |
| — | MYLAN NV | 8,264,693 | $234M | 0.1% | $43.81 | — | SHS EURO | N59465109 |
| CMS | CMS ENERGY CORP | 4,152,145 | $230M | 0.1% | $27.91 | +54.4% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 1,891,840 | $229M | 0.1% | $51.75 | +75.2% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 727,232 | $228M | 0.1% | $183.87 | — | COM | 040413106 |
| KEY | KEYCORP | 14,394,989 | $226M | 0.1% | $8.91 | +34.4% | COM | 493267108 |
| — | L3 TECHNOLOGIES INC | 1,094,049 | $225M | 0.1% | $172.94 | — | COM | 502413107 |
| FANG | DIAMONDBACK ENERGY INC | 2,221,557 | $225M | 0.1% | $76.53 | +3.9% | COM | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 7,305,968 | $224M | 0.1% | $18.53 | +33.8% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 1,995,657 | $223M | 0.1% | $64.09 | +32.2% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 1,359,791 | $223M | 0.1% | $82.32 | +77.4% | COM | 550021109 |
| — | CBS CORP-CLASS B NON VOTING | 4,676,784 | $222M | 0.1% | $50.52 | — | CL B | 124857202 |
| RF | REGIONS FINANCIAL CORP | 15,679,279 | $222M | 0.1% | $7.30 | +58.1% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 2,173,843 | $221M | 0.1% | $50.42 | +47.1% | COM | 30225T102 |
| — | LABORATORY CRP OF AMER HLDGS | 1,435,368 | $219M | 0.1% | $123.22 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 4,580,033 | $219M | 0.1% | $44.30 | +3.5% | COM | 540424108 |
| UDR | UDR INC | 4,816,991 | $219M | 0.1% | $23.77 | +42.1% | COM | 902653104 |
| CAH | CARDINAL HEALTH INC | 4,519,367 | $217M | 0.1% | $42.27 | -2.9% | COM | 14149Y108 |
| XYZ | SQUARE INC - A | 2,902,556 | $217M | 0.1% | $35.19 | +106.0% | CL A | 852234103 |
| FTNT | FORTINET INC | 2,586,609 | $217M | 0.1% | $10.04 | +58.7% | COM | 34959E109 |
| MAA | MID-AMERICA APARTMENT COMM | 1,986,241 | $217M | 0.1% | $64.67 | +26.0% | COM | 59522J103 |
| — | COOPER COS INC/THE | 730,384 | $216M | 0.1% | $180.66 | — | COM NEW | 216648402 |
| INCY | INCYTE CORP | 2,508,013 | $215M | 0.1% | $77.06 | +5.6% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,604,588 | $214M | 0.1% | $50.98 | +28.7% | COM | 83088M102 |
| CFG | CITIZENS FINANCIAL GROUP | 6,608,765 | $214M | 0.1% | $19.83 | +29.2% | COM | 174610105 |
| — | HESS CORP | 3,556,737 | $214M | 0.1% | $60.66 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC - A | 4,299,323 | $212M | 0.1% | $32.49 | +44.5% | CL A | 12504L109 |
| RMD | RESMED INC | 2,030,769 | $211M | 0.1% | $61.12 | +58.8% | COM | 761152107 |
| — | SYMANTEC CORP | 9,170,691 | $210M | 0.1% | $23.29 | — | COM | 871503108 |
| — | TOTAL SYSTEM SERVICES INC | 2,208,888 | $209M | 0.1% | $43.00 | — | COM | 891906109 |
| EVRG | EVERGY INC | 3,613,665 | $209M | 0.1% | $40.39 | +8.2% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 4,919,704 | $209M | 0.1% | $22.25 | +54.7% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 857,606 | $208M | 0.1% | $21.00 | +76.6% | COM | 697435105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,415,701 | $207M | 0.1% | $47.13 | +46.6% | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 1,748,791 | $207M | 0.1% | $72.31 | +40.8% | COM | 929160109 |
| DVN | DEVON ENERGY CORP | 6,534,538 | $206M | 0.1% | $30.63 | -34.6% | COM | 25179M103 |
| AJG | ARTHUR J GALLAGHER & CO | 2,624,033 | $205M | 0.1% | $46.20 | +52.7% | COM | 363576109 |
| REG | REGENCY CENTERS CORP | 3,026,321 | $204M | 0.1% | $44.55 | +7.8% | COM | 758849103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,059,465 | $203M | 0.1% | $32.83 | +15.5% | COM | 74251V102 |
| — | MARATHON OIL CORP | 12,167,932 | $203M | 0.1% | $23.00 | — | COM | 565849106 |
| KSS | KOHLS CORP | 2,931,498 | $201M | 0.1% | $52.78 | +28.5% | COM | 500255104 |
| GWW | WW GRAINGER INC | 669,402 | $201M | 0.1% | $208.67 | +30.2% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 7,246,624 | $201M | 0.1% | $21.72 | -19.9% | COM | 205887102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,581,996 | $201M | 0.1% | $61.04 | +84.8% | CL A COM | 922475108 |
| DHI | DR HORTON INC | 4,844,734 | $200M | 0.1% | $26.21 | +38.9% | COM | 23331A109 |
| VNO | VORNADO REALTY TRUST | 2,968,246 | $200M | 0.1% | $82.63 | — | SH BEN INT | 929042109 |
| HOLX | HOLOGIC INC | 4,112,377 | $199M | 0.1% | $32.67 | +38.0% | COM | 436440101 |
| LEN | LENNAR CORP-A | 4,036,996 | $198M | 0.1% | $42.64 | -2.5% | CL A | 526057104 |
| — | KELLOGG CO | 3,448,467 | $198M | 0.1% | $42.90 | -3.4% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,543,392 | $197M | 0.1% | $7.01 | +39.0% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 2,188,709 | $197M | 0.1% | $62.54 | +20.8% | COM | 74834L100 |
| EXPE | EXPEDIA GROUP INC | 1,639,637 | $195M | 0.1% | $88.04 | +34.8% | COM NEW | 30212P303 |
| TFX | TELEFLEX INC | 643,500 | $194M | 0.1% | $180.11 | +48.7% | COM | 879369106 |
| — | DUKE REALTY CORP | 6,330,232 | $193M | 0.1% | $23.17 | — | COM NEW | 264411505 |
| EFX | EQUIFAX INC | 1,631,424 | $193M | 0.0% | $79.56 | +26.7% | COM | 294429105 |
| AAP | ADVANCE AUTO PARTS INC | 1,132,863 | $193M | 0.0% | $118.73 | +19.7% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,536,911 | $192M | 0.0% | $40.85 | +62.5% | COM | 302130109 |
| DOV | DOVER CORP | 2,048,679 | $192M | 0.0% | $50.53 | +54.7% | COM | 260003108 |
| — | WELLCARE HEALTH PLANS INC | 710,648 | $191M | 0.0% | $184.54 | — | COM | 94946T106 |
| XYL | XYLEM INC | 2,416,687 | $191M | 0.0% | $37.74 | +78.1% | COM | 98419M100 |
| — | CITRIX SYSTEMS INC | 1,913,129 | $190M | 0.0% | $72.13 | — | COM | 177376100 |
| SJM | JM SMUCKER CO/THE | 1,615,356 | $188M | 0.0% | $83.03 | +0.7% | COM NEW | 832696405 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,295,804 | $183M | 0.0% | $83.10 | — | COM | 92220P105 |
| — | SPLUNK INC | 1,470,443 | $183M | 0.0% | $69.45 | — | COM | 848637104 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,758,200 | $183M | 0.0% | $38.70 | -14.4% | COM | 02376R102 |
| HRL | HORMEL FOODS CORP | 4,056,291 | $181M | 0.0% | $27.61 | +29.1% | COM | 440452100 |
| IT | GARTNER INC | 1,196,574 | $181M | 0.0% | $97.58 | +42.2% | COM | 366651107 |
| GRMN | GARMIN LTD | 2,086,844 | $180M | 0.0% | $38.63 | +66.3% | SHS | H2906T109 |
| — | ABIOMED INC | 629,245 | $179M | 0.0% | $202.66 | — | COM | 003654100 |
| — | FEDERAL REALTY INVS TRUST | 1,302,306 | $179M | 0.0% | $125.88 | — | SH BEN INT NEW | 313747206 |
| CE | CELANESE CORP | 1,814,301 | $179M | 0.0% | $63.19 | +36.4% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,957,940 | $178M | 0.0% | $23.84 | +12.2% | COM | 552953101 |
| — | APACHE CORP | 5,141,462 | $178M | 0.0% | $65.99 | — | COM | 037411105 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,383,410 | $178M | 0.0% | $86.20 | +28.1% | COM | 459506101 |
| EMN | EASTMAN CHEMICAL CO | 2,338,000 | $177M | 0.0% | $55.60 | +11.7% | COM | 277432100 |
| AES | AES CORP | 9,796,273 | $177M | 0.0% | $8.94 | +47.2% | COM | 00130H105 |
| BKR | BAKER HUGHES A GE CO | 6,385,233 | $177M | 0.0% | $25.89 | -19.8% | CL A | 05722G100 |
| ATO | ATMOS ENERGY CORP | 1,713,078 | $176M | 0.0% | $60.81 | +35.7% | COM | 049560105 |
| FOXA | FOX CORP - CLASS A | 4,763,740 | $175M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | KANSAS CITY SOUTHERN | 1,506,892 | $174M | 0.0% | $104.67 | — | COM NEW | 485170302 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,007,260 | $174M | 0.0% | $53.32 | +39.6% | COM NEW | 12541W209 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,681,515 | $174M | 0.0% | $58.25 | +53.1% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,772,249 | $173M | 0.0% | $12.16 | +34.4% | COM | 892356106 |
| CPRT | COPART INC | 2,858,974 | $173M | 0.0% | $9.51 | +42.9% | COM | 217204106 |
| LNC | LINCOLN NATIONAL CORP | 2,949,523 | $173M | 0.0% | $30.83 | +40.0% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 3,489,923 | $173M | 0.0% | $55.60 | -20.8% | COM | 24906P109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,133,737 | $172M | 0.0% | $48.99 | +5.2% | SHS | G66721104 |
| — | SEAGATE TECHNOLOGY | 3,588,781 | $172M | 0.0% | $47.37 | — | SHS | G7945M107 |
| — | VIACOM INC-CLASS B | 6,018,342 | $169M | 0.0% | $48.11 | — | CL B | 92553P201 |
| — | IAC/INTERACTIVECORP | 803,400 | $169M | 0.0% | $85.89 | — | COM | 44919P508 |
| — | CENTURYLINK INC | 14,078,395 | $169M | 0.0% | $22.46 | — | COM | 156700106 |
| LNT | ALLIANT ENERGY CORP | 3,569,492 | $168M | 0.0% | $27.95 | +29.3% | COM | 018802108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,772,577 | $168M | 0.0% | $11.14 | — | COM | 035710409 |
| CMA | COMERICA INC | 2,291,028 | $168M | 0.0% | $35.67 | +61.1% | COM | 200340107 |
| — | SVB FINANCIAL GROUP | 751,636 | $167M | 0.0% | $165.67 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATERIALS | 831,001 | $167M | 0.0% | $142.03 | +25.1% | COM | 573284106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,197,161 | $166M | 0.0% | $86.83 | +40.2% | COM | 426281101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,876,417 | $165M | 0.0% | $83.28 | -5.7% | COM | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 2,075,849 | $165M | 0.0% | $50.72 | +24.1% | COM | 03073E105 |
| CSGP | COSTAR GROUP INC | 353,352 | $165M | 0.0% | $20.61 | +100.5% | COM | 22160N109 |
| — | E TRADE FINANCIAL CORP | 3,550,312 | $165M | 0.0% | $23.83 | — | COM NEW | 269246401 |
| LW | LAMB WESTON HOLDINGS INC | 2,189,650 | $164M | 0.0% | $47.78 | +33.4% | COM | 513272104 |
| FFIV | F5 NETWORKS INC | 1,043,161 | $164M | 0.0% | $109.41 | +47.1% | COM | 315616102 |
| CDW | CDW CORP/DE | 1,696,570 | $163M | 0.0% | $43.85 | +87.4% | COM | 12514G108 |
| — | NOBLE ENERGY INC | 6,604,796 | $163M | 0.0% | $42.81 | — | COM | 655044105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,274,430 | $163M | 0.0% | $51.03 | +32.9% | COM | 00971T101 |
| TXT | TEXTRON INC | 3,219,469 | $163M | 0.0% | $35.04 | +45.9% | COM | 883203101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,087,363 | $163M | 0.0% | $36.54 | +18.1% | CL B | 115637209 |
| WYNN | WYNN RESORTS LTD | 1,358,709 | $162M | 0.0% | $118.03 | -5.2% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 6,071,549 | $161M | 0.0% | $23.05 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO -B | 2,697,738 | $161M | 0.0% | $52.69 | -2.6% | CL B | 60871R209 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,910,904 | $160M | 0.0% | $36.66 | -2.5% | COM | 125269100 |
| KMX | CARMAX INC | 2,289,572 | $160M | 0.0% | $52.41 | +17.6% | COM | 143130102 |
| PNW | PINNACLE WEST CAPITAL | 1,663,509 | $159M | 0.0% | $46.54 | +45.6% | COM | 723484101 |
| — | TIFFANY & CO | 1,503,805 | $158M | 0.0% | $87.68 | — | COM | 886547108 |
| CTRA | CABOT OIL & GAS CORP | 6,014,098 | $157M | 0.0% | $21.72 | -14.2% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,754,082 | $156M | 0.0% | $80.93 | +14.5% | COM | 09061G101 |
| MAS | MASCO CORP | 3,941,078 | $155M | 0.0% | $20.47 | +55.9% | COM | 574599106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,157,068 | $155M | 0.0% | $92.92 | +37.2% | CL B | 913903100 |
| NDAQ | NASDAQ INC | 1,759,963 | $154M | 0.0% | $15.39 | +67.1% | COM | 631103108 |
| RVTY | PERKINELMER INC | 1,587,767 | $153M | 0.0% | $48.77 | +81.6% | COM | 714046109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,601,599 | $153M | 0.0% | $69.33 | +24.9% | COM | 12503M108 |
| — | TD AMERITRADE HOLDING CORP | 3,035,316 | $152M | 0.0% | $37.61 | — | COM | 87236Y108 |
| RHI | ROBERT HALF INTL INC | 2,329,133 | $152M | 0.0% | $44.21 | +43.5% | COM | 770323103 |
| — | VMWARE INC-CLASS A | 835,444 | $151M | 0.0% | $107.71 | — | CL A COM | 928563402 |
| PVH | PVH CORP | 1,231,249 | $150M | 0.0% | $117.63 | -7.9% | COM | 693656100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,582,123 | $149M | 0.0% | $69.11 | +40.3% | COM | 874054109 |
| IRM | IRON MOUNTAIN INC | 4,199,121 | $149M | 0.0% | $21.22 | +15.1% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 2,171,028 | $148M | 0.0% | $46.17 | +42.4% | COM NEW | 16411R208 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,322,169 | $148M | 0.0% | $36.15 | +53.8% | COM | 78467J100 |
| — | APARTMENT INVT & MGMT CO -A | 2,928,166 | $147M | 0.0% | $50.25 | — | CL A | 03748R754 |
| NI | NISOURCE INC | 5,140,439 | $147M | 0.0% | $13.88 | +54.8% | COM | 65473P105 |
| — | WESTROCK CO | 3,822,196 | $146M | 0.0% | $51.61 | — | COM | 96145D105 |
| WAB | WABTEC CORP | 1,975,177 | $145M | 0.0% | $67.22 | +2.9% | COM | 929740108 |
| TPR | TAPESTRY INC | 4,416,005 | $143M | 0.0% | $33.91 | -14.2% | COM | 876030107 |
| — | TORCHMARK CORP | 1,720,552 | $141M | 0.0% | $69.30 | — | COM | 891027104 |
| KIM | KIMCO REALTY CORP | 7,608,100 | $141M | 0.0% | $12.88 | -3.2% | COM | 49446R109 |
| HAS | HASBRO INC | 1,651,865 | $140M | 0.0% | $49.09 | +37.5% | COM | 418056107 |
| — | HOLLYFRONTIER CORP | 2,845,449 | $140M | 0.0% | $51.07 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,740,122 | $140M | 0.0% | $37.07 | +29.7% | COM | 754730109 |
| FMC | FMC CORP | 1,820,541 | $140M | 0.0% | $45.88 | +31.7% | COM NEW | 302491303 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,218,683 | $139M | 0.0% | $71.85 | — | COM | 29472R108 |
| MOS | MOSAIC CO/THE | 5,107,110 | $139M | 0.0% | $34.22 | -21.4% | COM | 61945C103 |
| — | NATIONAL OILWELL VARCO INC | 5,232,965 | $139M | 0.0% | $54.89 | — | COM | 637071101 |
| — | SIRIUS XM HOLDINGS INC | 24,484,117 | $139M | 0.0% | $4.51 | — | COM | 82968B103 |
| GDDY | GODADDY INC - CLASS A | 1,844,924 | $139M | 0.0% | $56.10 | +25.4% | CL A | 380237107 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,234,234 | $137M | 0.0% | $24.13 | +20.0% | ORD | G0450A105 |
| SUI | SUN COMMUNITIES INC | 1,147,204 | $136M | 0.0% | $78.23 | — | COM | 866674104 |
| CPT | CAMDEN PROPERTY TRUST | 1,331,222 | $135M | 0.0% | $55.25 | +37.6% | SH BEN INT | 133131102 |
| LBRDK | LIBERTY BROADBAND-C | 1,471,401 | $135M | 0.0% | $70.58 | +12.9% | COM SER C | 530307305 |
| BEN | FRANKLIN RESOURCES INC | 4,075,807 | $135M | 0.0% | $28.08 | -19.1% | COM | 354613101 |
| IVZ | INVESCO LTD | 6,945,341 | $134M | 0.0% | $18.40 | -26.8% | SHS | G491BT108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 640,069 | $134M | 0.0% | $85.32 | +120.6% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 1,186,427 | $134M | 0.0% | $51.03 | +79.4% | COM | 053611109 |
| — | FIRST DATA CORP- CLASS A | 5,080,528 | $133M | 0.0% | $18.85 | — | COM CL A | 32008D106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 534,188 | $133M | 0.0% | $147.94 | +41.4% | COM | 303075105 |
| QRVO | QORVO INC | 1,849,455 | $132M | 0.0% | $73.71 | -10.2% | COM | 74736K101 |
| HSIC | HENRY SCHEIN INC | 2,203,715 | $132M | 0.0% | $59.45 | +1.5% | COM | 806407102 |
| DXCM | DEXCOM INC | 1,106,617 | $132M | 0.0% | $17.34 | +102.7% | COM | 252131107 |
| — | XEROX CORP | 4,114,335 | $131M | 0.0% | $26.72 | — | COM NEW | 984121608 |
| PKG | PACKAGING CORP OF AMERICA | 1,324,394 | $131M | 0.0% | $59.61 | +29.2% | COM | 695156109 |
| EG | EVEREST RE GROUP LTD | 607,415 | $131M | 0.0% | $157.66 | +19.3% | COM | G3223R108 |
| ALLY | ALLY FINANCIAL INC | 4,738,920 | $130M | 0.0% | $17.66 | +18.9% | COM | 02005N100 |
| — | DISCOVERY INC-C | 5,126,746 | $130M | 0.0% | $27.91 | — | COM SER C | 25470F302 |
| TWLO | TWILIO INC - A | 1,004,184 | $130M | 0.0% | $57.73 | +95.1% | CL A | 90138F102 |
| MKTX | MARKETAXESS HOLDINGS INC | 526,823 | $130M | 0.0% | $124.33 | +69.9% | COM | 57060D108 |
| WPC | WP CAREY INC | 1,650,582 | $129M | 0.0% | $65.39 | — | COM | 92936U109 |
| MKL | MARKEL CORP | 129,566 | $129M | 0.0% | $738.62 | +37.5% | COM | 570535104 |
| — | JACOBS ENGINEERING GROUP INC | 1,716,314 | $129M | 0.0% | $56.18 | — | COM | 469814107 |
| VST | VISTRA ENERGY CORP | 4,949,315 | $129M | 0.0% | $17.37 | +24.4% | COM | 92840M102 |
| UGI | UGI CORP | 2,323,559 | $129M | 0.0% | $37.37 | +46.4% | COM | 902681105 |
| LKQ | LKQ CORP | 4,515,387 | $128M | 0.0% | $26.28 | -8.1% | COM | 501889208 |
| ZION | ZIONS BANCORP NA | 2,819,129 | $128M | 0.0% | $33.56 | +42.2% | COM | 989701107 |
| — | SL GREEN REALTY CORP | 1,419,892 | $127M | 0.0% | $101.13 | — | COM | 78440X101 |
| URI | UNITED RENTALS INC | 1,115,493 | $127M | 0.0% | $96.72 | +23.7% | COM | 911363109 |
| SNA | SNAP-ON INC | 803,222 | $126M | 0.0% | $99.78 | +32.9% | COM | 833034101 |
| OGE | OGE ENERGY CORP | 2,910,253 | $125M | 0.0% | $35.24 | +17.6% | COM | 670837103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,295,374 | $125M | 0.0% | $14.85 | — | ORD | G5876H105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,230,974 | $124M | 0.0% | $78.79 | +23.4% | COM | 445658107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 591,710 | $122M | 0.0% | $115.51 | +52.7% | COM | 446413106 |
| BIDU | BAIDU INC - SPON ADR | 743,758 | $122M | 0.0% | $179.50 | — | SPON ADR REP A | 056752108 |
| FTI | TECHNIPFMC PLC | 5,190,325 | $122M | 0.0% | $21.82 | -27.2% | COM | G87110105 |
| RGA | REINSURANCE GROUP OF AMERICA | 855,233 | $121M | 0.0% | $105.85 | +36.0% | COM NEW | 759351604 |
| ALLE | ALLEGION PLC | 1,336,683 | $121M | 0.0% | $53.94 | +47.8% | ORD SHS | G0176J109 |
| BWA | BORGWARNER INC | 3,151,449 | $121M | 0.0% | $34.56 | -10.2% | COM | 099724106 |
| CHKP | CHECK POINT SOFTWARE TECH | 948,539 | $120M | 0.0% | $100.09 | +16.1% | ORD | M22465104 |
| PAYC | PAYCOM SOFTWARE INC | 633,266 | $120M | 0.0% | $74.17 | +114.7% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 920,516 | $119M | 0.0% | $109.67 | -5.2% | CL A | 751212101 |
| — | INTERPUBLIC GROUP OF COS INC | 5,650,127 | $119M | 0.0% | $12.82 | +31.5% | COM | 460690100 |
| ALB | ALBEMARLE CORP | 1,444,507 | $118M | 0.0% | $66.70 | +11.4% | COM | 012653101 |
| — | ARCONIC INC | 6,167,101 | $118M | 0.0% | $19.76 | — | COM | 03965L100 |
| AGNC | AGNC INVESTMENT CORP | 6,502,742 | $117M | 0.0% | $19.06 | — | COM | 00123Q104 |
| PNR | PENTAIR PLC | 2,642,253 | $117M | 0.0% | $39.73 | -5.1% | SHS | G7S00T104 |
| PK | PARK HOTELS & RESORTS INC | 3,749,287 | $117M | 0.0% | $27.10 | — | COM | 700517105 |
| — | LIBERTY GLOBAL PLC- C | 4,828,502 | $117M | 0.0% | $37.42 | — | SHS CL C | G5480U120 |
| DELL | DELL TECHNOLOGIES -C | 1,980,006 | $116M | 0.0% | $25.02 | -3.4% | CL C | 24703L202 |
| M | MACY'S INC | 4,802,062 | $116M | 0.0% | $38.11 | -33.7% | COM | 55616P104 |
| — | FOOT LOCKER INC | 1,904,260 | $115M | 0.0% | $49.29 | — | COM | 344849104 |
| WHR | WHIRLPOOL CORP | 869,016 | $115M | 0.0% | $138.90 | -4.9% | COM | 963320106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,416,922 | $115M | 0.0% | $50.72 | +27.2% | COM | 462222100 |
| IEX | IDEX CORP | 757,740 | $115M | 0.0% | $74.36 | +74.9% | COM | 45167R104 |
| — | NIELSEN HOLDINGS PLC | 4,842,508 | $114M | 0.0% | $39.49 | — | SHS EUR | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 650,957 | $114M | 0.0% | $152.69 | -21.2% | COM | 018581108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,938,822 | $113M | 0.0% | $36.79 | — | COM | 36467J108 |
| AOS | SMITH (A.O.) CORP | 2,125,273 | $113M | 0.0% | $39.30 | +11.5% | COM | 831865209 |
| DPZ | DOMINO'S PIZZA INC | 438,026 | $113M | 0.0% | $107.49 | +123.1% | COM | 25754A201 |
| TRMB | TRIMBLE INC | 2,766,418 | $112M | 0.0% | $30.31 | +25.2% | COM | 896239100 |
| ROL | ROLLINS INC | 2,685,532 | $112M | 0.0% | $18.98 | +26.0% | COM | 775711104 |
| MHK | MOHAWK INDUSTRIES INC | 881,599 | $111M | 0.0% | $157.33 | -17.3% | COM | 608190104 |
| TRU | TRANSUNION | 1,661,916 | $111M | 0.0% | $45.39 | +32.1% | COM | 89400J107 |
| UNM | UNUM GROUP | 3,284,067 | $111M | 0.0% | $34.15 | +2.0% | COM | 91529Y106 |
| EXAS | EXACT SCIENCES CORP | 1,278,331 | $111M | 0.0% | $25.69 | +231.3% | COM | 30063P105 |
| STE | STERIS PLC | 858,488 | $110M | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| WU | WESTERN UNION CO | 5,932,694 | $109M | 0.0% | $18.51 | — | COM | 959802109 |
| — | ULTIMATE SOFTWARE GROUP INC | 330,882 | $109M | 0.0% | $188.22 | — | COM | 90385D107 |
| INVH | INVITATION HOMES INC | 4,468,335 | $109M | 0.0% | $18.29 | +1.6% | COM | 46187W107 |
| PHM | PULTEGROUP INC | 3,886,865 | $109M | 0.0% | $20.49 | +23.5% | COM | 745867101 |
| ALK | ALASKA AIR GROUP INC | 1,932,796 | $108M | 0.0% | $55.26 | +7.8% | COM | 011659109 |
| BURL | BURLINGTON STORES INC | 690,536 | $108M | 0.0% | $70.63 | +128.3% | COM | 122017106 |
| PTC | PTC INC | 1,173,003 | $108M | 0.0% | $42.03 | +110.6% | COM | 69370C100 |
| — | DISH NETWORK CORP-A | 3,401,900 | $108M | 0.0% | $46.84 | — | CL A | 25470M109 |
| CPRI | CAPRI HOLDINGS LTD | 2,356,150 | $108M | 0.0% | $50.32 | -13.2% | SHS | G1890L107 |
| LII | LENNOX INTERNATIONAL INC | 406,123 | $107M | 0.0% | $115.57 | +90.1% | COM | 526107107 |
| ETSY | ETSY INC | 1,590,304 | $107M | 0.0% | $23.00 | +159.6% | COM | 29786A106 |
| SEIC | SEI INVESTMENTS COMPANY | 2,029,497 | $106M | 0.0% | $38.90 | +17.6% | COM | 784117103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,897,025 | $106M | 0.0% | $18.21 | +36.4% | FNF GROUP COM | 31620R303 |
| TRGP | TARGA RESOURCES CORP | 2,510,823 | $105M | 0.0% | $31.39 | +7.3% | COM | 87612G101 |
| NVR | NVR INC | 37,749 | $104M | 0.0% | $1625.87 | +61.9% | COM | 62944T105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,240,322 | $104M | 0.0% | $31.13 | -1.2% | COM | 28414H103 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,867,411 | $103M | 0.0% | $41.45 | — | COM | 637417106 |
| KRC | KILROY REALTY CORP | 1,355,781 | $103M | 0.0% | $64.16 | — | COM | 49427F108 |
| — | FLIR SYSTEMS INC | 2,158,747 | $103M | 0.0% | $35.07 | — | COM | 302445101 |
| — | LIBERTY PROPERTY TRUST | 2,114,210 | $102M | 0.0% | $38.53 | — | SH BEN INT | 531172104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 715,594 | $102M | 0.0% | $121.08 | +7.7% | SHS USD | G50871105 |
| SEE | SEALED AIR CORP | 2,215,914 | $102M | 0.0% | $26.25 | +39.4% | COM | 81211K100 |
| — | PEOPLE'S UNITED FINANCIAL | 6,186,233 | $102M | 0.0% | $16.39 | — | COM | 712704105 |
| — | CIMAREX ENERGY CO | 1,439,364 | $100M | 0.0% | $95.01 | — | COM | 171798101 |
| CGNX | COGNEX CORP | 1,968,281 | $100M | 0.0% | $42.18 | +6.4% | COM | 192422103 |
| OPLN | KAR AUCTION SERVICES INC | 1,936,197 | $99.35M | 0.0% | $14.78 | +27.6% | COM | 48238T109 |
| STLD | STEEL DYNAMICS INC | 2,812,961 | $99.15M | 0.0% | $21.70 | +41.3% | COM | 858119100 |
| CPB | CAMPBELL SOUP CO | 2,565,407 | $97.64M | 0.0% | $35.23 | -20.1% | COM | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 4,696,819 | $96.55M | 0.0% | $12.15 | +69.8% | COM | 682189105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,028,850 | $96.42M | 0.0% | $36.28 | -4.7% | COM | 34964C106 |
| LEA | LEAR CORP | 709,597 | $96.23M | 0.0% | $75.41 | +68.6% | COM NEW | 521865204 |
| LDOS | LEIDOS HOLDINGS INC | 1,491,309 | $95.51M | 0.0% | $36.72 | +49.4% | COM | 525327102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 402,546 | $95.41M | 0.0% | $123.81 | +83.0% | COM | 879360105 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,002,478 | $95.28M | 0.0% | $43.01 | — | COM | 024835100 |
| ODFL | OLD DOMINION FREIGHT LINE | 659,690 | $95.18M | 0.0% | $21.32 | +112.4% | COM | 679580100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,036,574 | $94.8M | 0.0% | $43.84 | — | COM CL A | 848574109 |
| — | ALLEGHANY CORP | 154,551 | $94.58M | 0.0% | $472.92 | — | COM | 017175100 |
| MOH | MOLINA HEALTHCARE INC | 664,657 | $94.35M | 0.0% | $73.55 | +83.9% | COM | 60855R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,006,222 | $93.97M | 0.0% | $72.02 | +16.1% | COM | 02043Q107 |
| RS | RELIANCE STEEL & ALUMINUM | 1,038,957 | $93.78M | 0.0% | $70.92 | +17.5% | COM | 759509102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,342,674 | $93.52M | 0.0% | $50.05 | +44.0% | COM | 50212V100 |
| DVA | DAVITA INC | 1,713,335 | $92.85M | 0.0% | $62.63 | -11.6% | COM | 23918K108 |
| — | TABLEAU SOFTWARE INC-CL A | 729,876 | $92.83M | 0.0% | $81.51 | — | CL A | 87336U105 |
| FAF | FIRST AMERICAN FINANCIAL | 1,801,093 | $92.76M | 0.0% | $30.90 | +27.0% | COM | 31847R102 |
| — | BLUEBIRD BIO INC | 588,352 | $92.56M | 0.0% | $96.81 | — | COM | 09609G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,456,368 | $92.47M | 0.0% | $28.03 | +102.3% | COM | 538034109 |
| NWL | NEWELL BRANDS INC | 5,990,722 | $91.74M | 0.0% | $24.01 | -44.8% | COM | 651229106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,992,553 | $91.71M | 0.0% | $21.42 | — | COM | 11120U105 |
| TRIP | TRIPADVISOR INC | 1,783,129 | $91.61M | 0.0% | $50.24 | -3.0% | COM | 896945201 |
| KKR | KKR & CO INC -A | 3,873,244 | $90.9M | 0.0% | $24.11 | -12.6% | CL A | 48251W104 |
| MTN | VAIL RESORTS INC | 418,245 | $90.82M | 0.0% | $133.39 | +53.1% | COM | 91879Q109 |
| HOG | HARLEY-DAVIDSON INC | 2,538,291 | $90.38M | 0.0% | $51.17 | -28.9% | COM | 412822108 |
| EPAM | EPAM SYSTEMS INC | 533,762 | $90.28M | 0.0% | $73.68 | +103.4% | COM | 29414B104 |
| — | L BRANDS INC | 3,258,073 | $90.22M | 0.0% | $50.25 | — | COM | 501797104 |
| GGG | GRACO INC | 1,815,434 | $90.19M | 0.0% | $34.98 | +18.6% | COM | 384109104 |
| — | HANESBRANDS INC | 5,052,573 | $90.19M | 0.0% | $28.66 | — | COM | 410345102 |
| WRB | WR BERKLEY CORP | 1,061,512 | $89.92M | 0.0% | $13.02 | +55.6% | COM | 084423102 |
| WST | WEST PHARMACEUTICAL SERVICES | 813,441 | $89.64M | 0.0% | $61.90 | +64.8% | COM | 955306105 |
| W | WAYFAIR INC- CLASS A | 603,035 | $89.45M | 0.0% | $75.05 | +73.8% | CL A | 94419L101 |
| — | ZENDESK INC | 1,044,984 | $88.82M | 0.0% | $33.13 | — | COM | 98936J101 |
| TTD | TRADE DESK INC/THE -CLASS A | 447,009 | $88.48M | 0.0% | $8.32 | +96.8% | COM CL A | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,520,214 | $88.39M | 0.0% | $26.57 | +72.6% | CL A | 099502106 |
| HP | HELMERICH & PAYNE | 1,589,885 | $88.18M | 0.0% | $62.97 | -13.5% | COM | 423452101 |
| DEI | DOUGLAS EMMETT INC | 2,177,094 | $88M | 0.0% | $32.14 | — | COM | 25960P109 |
| AMG | AFFILIATED MANAGERS GROUP | 820,490 | $87.73M | 0.0% | $155.69 | -33.0% | COM | 008252108 |
| ORI | OLD REPUBLIC INTL CORP | 4,119,223 | $86.62M | 0.0% | $9.27 | +27.1% | COM | 680223104 |
| — | SEATTLE GENETICS INC | 1,181,056 | $86.44M | 0.0% | $44.84 | — | COM | 812578102 |
| USFD | US FOODS HOLDING CORP | 2,471,206 | $86.27M | 0.0% | $29.81 | +15.1% | COM | 912008109 |
| PRGO | PERRIGO CO PLC | 1,787,018 | $85.91M | 0.0% | $128.09 | -63.5% | SHS | G97822103 |
| FLS | FLOWSERVE CORP | 1,889,677 | $85.16M | 0.0% | $41.24 | -8.7% | COM | 34354P105 |
| GAP | GAP INC/THE | 3,252,186 | $85M | 0.0% | $22.68 | -11.7% | COM | 364760108 |
| LEG | LEGGETT & PLATT INC | 2,014,807 | $84.92M | 0.0% | $39.39 | +6.7% | COM | 524660107 |
| AGCO | AGCO CORP | 1,218,208 | $84.72M | 0.0% | $48.96 | +9.1% | COM | 001084102 |
| MAC | MACERICH CO/THE | 1,956,675 | $84.71M | 0.0% | $60.74 | — | COM | 554382101 |
| HRB | H&R BLOCK INC | 3,542,997 | $84.69M | 0.0% | $18.84 | -0.4% | COM | 093671105 |
| TECH | BIO-TECHNE CORP | 426,196 | $84.62M | 0.0% | $26.43 | +65.0% | COM | 09073M104 |
| FIVE | FIVE BELOW | 679,848 | $84.47M | 0.0% | $57.21 | +111.6% | COM | 33829M101 |
| — | VEREIT INC | 10,077,420 | $84.28M | 0.0% | $7.97 | — | COM | 92339V100 |
| FICO | FAIR ISAAC CORP | 308,937 | $83.92M | 0.0% | $91.69 | +156.2% | COM | 303250104 |
| — | HD SUPPLY HOLDINGS INC | 1,934,599 | $83.81M | 0.0% | $33.22 | — | COM | 40416M105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,523,595 | $83.73M | 0.0% | $13.81 | — | COM | 58463J304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 949,129 | $83.62M | 0.0% | $41.08 | +103.4% | COM | 64125C109 |
| AIZ | ASSURANT INC | 882,163 | $83.58M | 0.0% | $57.48 | +48.4% | COM | 04621X108 |
| — | SAGE THERAPEUTICS INC | 524,786 | $83.47M | 0.0% | $92.46 | — | COM | 78667J108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 4,901,290 | $83.31M | 0.0% | $15.63 | — | COM NEW | 64828T201 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,849,139 | $83.29M | 0.0% | $29.22 | +45.3% | COM | 01973R101 |
| CUBE | CUBESMART | 2,583,389 | $82.77M | 0.0% | $24.20 | — | COM | 229663109 |
| TTC | TORO CO | 1,201,350 | $82.76M | 0.0% | $46.14 | +37.5% | COM | 891092108 |
| IPGP | IPG PHOTONICS CORP | 545,112 | $82.6M | 0.0% | $140.22 | +0.9% | COM | 44980X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 692,684 | $82.56M | 0.0% | $50.59 | +154.1% | COM | 803607100 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,627,341 | $82.41M | 0.0% | $19.61 | — | CL A | 02665T306 |
| NSP | INSPERITY INC | 665,513 | $82.3M | 0.0% | $51.41 | +85.5% | COM | 45778Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 1,836,815 | $82.25M | 0.0% | $34.42 | +14.4% | COM | 98850P109 |
| PWR | QUANTA SERVICES INC | 2,167,546 | $81.71M | 0.0% | $29.27 | +17.2% | COM | 74762E102 |
| DECK | DECKERS OUTDOOR CORP | 554,526 | $81.51M | 0.0% | $15.70 | +44.7% | COM | 243537107 |
| VICI | VICI PROPERTIES INC | 3,723,197 | $81.46M | 0.0% | $13.77 | +5.8% | COM | 925652109 |
| NDSN | NORDSON CORP | 612,970 | $81.23M | 0.0% | $84.44 | +43.4% | COM | 655663102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 638,910 | $81.22M | 0.0% | $74.54 | +59.9% | COM | 109194100 |
| BRO | BROWN & BROWN INC | 2,739,800 | $80.89M | 0.0% | $21.90 | +24.0% | COM | 115236101 |
| WEX | WEX INC | 420,799 | $80.79M | 0.0% | $108.86 | +55.2% | COM | 96208T104 |
| FOX | FOX CORP - CLASS B | 2,252,828 | $80.66M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| PLNT | PLANET FITNESS INC - CL A | 1,173,590 | $80.65M | 0.0% | $33.40 | +81.4% | CL A | 72703H101 |
| HUN | HUNTSMAN CORP | 3,585,026 | $80.63M | 0.0% | $25.32 | -11.1% | COM | 447011107 |
| — | STORE CAPITAL CORP | 2,404,652 | $80.56M | 0.0% | $27.63 | — | COM | 862121100 |
| — | NEKTAR THERAPEUTICS | 2,398,081 | $80.43M | 0.0% | $42.72 | — | COM | 640268108 |
| — | CDK GLOBAL INC | 1,365,072 | $80.25M | 0.0% | $49.80 | — | COM | 12508E101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 832,771 | $80.07M | 0.0% | $36.39 | +41.8% | COM | 025932104 |
| EEFT | EURONET WORLDWIDE INC | 561,221 | $80.02M | 0.0% | $60.80 | +105.0% | COM | 298736109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,094,184 | $79.89M | 0.0% | $33.36 | — | COM | 681936100 |
| MASI | MASIMO CORP | 575,778 | $79.62M | 0.0% | $54.75 | +129.3% | COM | 574795100 |
| GNTX | GENTEX CORP | 3,818,011 | $78.95M | 0.0% | $17.10 | +22.3% | COM | 371901109 |
| MDU | MDU RESOURCES GROUP INC | 3,052,504 | $78.85M | 0.0% | $7.46 | +5.9% | COM | 552690109 |
| HUBS | HUBSPOT INC | 471,211 | $78.32M | 0.0% | $87.87 | +80.3% | COM | 443573100 |
| EWBC | EAST WEST BANCORP INC | 1,629,552 | $78.19M | 0.0% | $32.40 | +31.9% | COM | 27579R104 |
| RPM | RPM INTERNATIONAL INC | 1,339,203 | $77.73M | 0.0% | $43.17 | +31.5% | COM | 749685103 |
| LAMR | LAMAR ADVERTISING CO-A | 973,208 | $77.14M | 0.0% | $61.37 | — | CL A | 512816109 |
| TYL | TYLER TECHNOLOGIES INC | 377,362 | $77.13M | 0.0% | $135.19 | +46.5% | COM | 902252105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,201,434 | $77.11M | 0.0% | $33.84 | — | COM SER C FRMLA | 531229854 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,486,016 | $77.03M | 0.0% | $28.61 | +29.8% | COM NEW | 736508847 |
| TER | TERADYNE INC | 1,933,115 | $77.02M | 0.0% | $23.22 | +55.9% | COM | 880770102 |
| — | ASPEN TECHNOLOGY INC | 736,919 | $76.97M | 0.0% | $48.37 | — | COM | 045327103 |
| MIDD | MIDDLEBY CORP | 591,389 | $76.85M | 0.0% | $98.17 | +22.3% | COM | 596278101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 2,010,725 | $76.83M | 0.0% | $34.83 | — | COM C SIRIUSXM | 531229607 |
| VOYA | VOYA FINANCIAL INC | 1,538,158 | $76.77M | 0.0% | $34.44 | +23.8% | COM | 929089100 |
| CACC | CREDIT ACCEPTANCE CORP | 168,441 | $76.22M | 0.0% | $242.04 | +77.8% | COM | 225310101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 782,101 | $75.99M | 0.0% | $58.05 | +54.0% | COM | 40171V100 |
| INGR | INGREDION INC | 800,957 | $75.79M | 0.0% | $90.83 | +4.0% | COM | 457187102 |
| PRI | PRIMERICA INC | 616,435 | $75.3M | 0.0% | $70.11 | +64.3% | COM | 74164M108 |
| SBNY | SIGNATURE BANK | 587,975 | $75.25M | 0.0% | $113.24 | — | COM | 82669G104 |
| JLL | JONES LANG LASALLE INC | 488,222 | $75.22M | 0.0% | $114.67 | +30.4% | COM | 48020Q107 |
| EXEL | EXELIXIS INC | 3,153,596 | $75.06M | 0.0% | $12.11 | +88.2% | COM | 30161Q104 |
| ARW | ARROW ELECTRONICS INC | 974,613 | $75.05M | 0.0% | $55.80 | +37.5% | COM | 042735100 |
| — | BLACK KNIGHT INC | 1,374,339 | $74.9M | 0.0% | $46.56 | — | COM | 09215C105 |
| ARMK | ARAMARK | 2,526,108 | $74.59M | 0.0% | $21.58 | -4.9% | COM | 03852U106 |
| HLF | HERBALIFE NUTRITION LTD | 1,402,093 | $74.3M | 0.0% | $43.89 | +30.9% | COM SHS | G4412G101 |
| COTY | COTY INC-CL A | 6,465,963 | $74.23M | 0.0% | $16.68 | -46.1% | COM CL A | 222070203 |
| FLR | FLUOR CORP | 2,018,625 | $74.16M | 0.0% | $50.55 | -30.5% | COM | 343412102 |
| NWSA | NEWS CORP - CLASS A | 5,931,672 | $73.67M | 0.0% | $13.46 | -13.1% | CL A | 65249B109 |
| OKTA | OKTA INC | 889,045 | $73.55M | 0.0% | $43.82 | +80.6% | CL A | 679295105 |
| CIEN | CIENA CORP | 1,966,238 | $73.42M | 0.0% | $24.35 | +59.5% | COM NEW | 171779309 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,631,131 | $73.37M | 0.0% | $52.69 | -10.0% | SHS | G8060N102 |
| ENB | ENBRIDGE INC | 2,009,378 | $73.37M | 0.0% | $20.76 | +10.3% | COMSTK | 29250N105 |
| ATR | APTARGROUP INC | 687,890 | $73.18M | 0.0% | $62.98 | +45.1% | COM | 038336103 |
| — | BUNGE LTD | 1,379,195 | $73.13M | 0.0% | $71.73 | — | COM | G16962105 |
| — | PRA HEALTH SCIENCES INC | 662,342 | $73.05M | 0.0% | $64.92 | — | COM | 69354M108 |
| CSL | CARLISLE COS INC | 595,497 | $73.02M | 0.0% | $72.66 | +46.1% | COM | 142339100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,816,958 | $72.95M | 0.0% | $24.54 | +70.1% | COM | 817565104 |
| — | NORDSTROM INC | 1,642,662 | $72.78M | 0.0% | $55.52 | — | COM | 655664100 |
| POST | POST HOLDINGS INC | 663,156 | $72.55M | 0.0% | $42.38 | +54.6% | COM | 737446104 |
| — | QURATE RETAIL INC | 4,538,615 | $72.48M | 0.0% | $20.89 | — | COM SER A | 74915M100 |
| — | CREE INC | 1,266,209 | $72.45M | 0.0% | $50.18 | — | COM | 225447101 |
| — | DISCOVERY INC - A | 2,671,047 | $72.07M | 0.0% | $44.99 | — | COM SER A | 25470F104 |
| RGLD | ROYAL GOLD INC | 792,181 | $72.03M | 0.0% | $65.87 | +32.6% | COM | 780287108 |
| RNG | RINGCENTRAL INC-CLASS A | 662,681 | $71.44M | 0.0% | $33.23 | +195.7% | CL A | 76680R206 |
| — | HILL-ROM HOLDINGS INC | 673,764 | $71.32M | 0.0% | $56.80 | — | COM | 431475102 |
| CCK | CROWN HOLDINGS INC | 1,305,377 | $71.17M | 0.0% | $44.35 | +10.5% | COM | 228368106 |
| WWD | WOODWARD INC | 747,708 | $70.95M | 0.0% | $54.41 | +55.6% | COM | 980745103 |
| — | SPIRIT REALTY CAPITAL INC | 1,781,885 | $70.79M | 0.0% | $35.70 | — | COM NEW | 84860W300 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,054,939 | $70.73M | 0.0% | $31.24 | — | COM | 444097109 |
| SABR | SABRE CORP | 3,292,510 | $70.38M | 0.0% | $23.98 | -7.4% | COM | 78573M104 |
| EME | EMCOR GROUP INC | 959,931 | $70.15M | 0.0% | $55.65 | +18.8% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 592,816 | $69.94M | 0.0% | $86.25 | +14.7% | COM | 443510607 |
| ESNT | ESSENT GROUP LTD | 1,602,880 | $69.74M | 0.0% | $28.84 | +27.7% | COM | G3198U102 |
| — | BERRY GLOBAL GROUP INC | 1,287,796 | $69.37M | 0.0% | $37.71 | — | COM | 08579W103 |
| CRL | CHARLES RIVER LABORATORIES | 476,644 | $69.23M | 0.0% | $70.77 | +85.6% | COM | 159864107 |
| — | DUNKIN' BRANDS GROUP INC | 921,540 | $69.21M | 0.0% | $51.05 | — | COM | 265504100 |
| OLED | UNIVERSAL DISPLAY CORP | 452,543 | $69.17M | 0.0% | $50.53 | +132.7% | COM | 91347P105 |
| POOL | POOL CORP | 418,572 | $69.05M | 0.0% | $72.73 | +97.4% | COM | 73278L105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 838,291 | $68.94M | 0.0% | $59.42 | — | COM | 78377T107 |
| DCI | DONALDSON CO INC | 1,373,855 | $68.78M | 0.0% | $34.18 | +26.6% | COM | 257651109 |
| BIO | BIO-RAD LABORATORIES-A | 223,804 | $68.41M | 0.0% | $170.35 | +58.4% | CL A | 090572207 |
| MAN | MANPOWERGROUP INC | 826,873 | $68.33M | 0.0% | $77.50 | +1.7% | COM | 56418H100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,640,105 | $68.27M | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| CHE | CHEMED CORP | 212,698 | $68.08M | 0.0% | $142.52 | +110.7% | COM | 16359R103 |
| — | PROOFPOINT INC | 560,175 | $68.02M | 0.0% | $67.74 | — | COM | 743424103 |
| CBSH | COMMERCE BANCSHARES INC | 1,168,878 | $67.86M | 0.0% | $31.17 | +34.3% | COM | 200525103 |
| — | AQUA AMERICA INC | 1,858,945 | $67.74M | 0.0% | $30.62 | — | COM | 03836W103 |
| CC | CHEMOURS CO/THE | 1,813,433 | $67.34M | 0.0% | $13.21 | +106.8% | COM | 163851108 |
| — | ARRAY BIOPHARMA INC | 2,760,761 | $67.31M | 0.0% | $11.06 | — | COM | 04269X105 |
| UTHR | UNITED THERAPEUTICS CORP | 573,608 | $67.29M | 0.0% | $107.46 | +8.4% | COM | 91307C102 |
| MAT | MATTEL INC | 5,180,059 | $67.23M | 0.0% | $31.97 | -58.2% | COM | 577081102 |
| — | MFA FINANCIAL INC | 9,180,711 | $67.21M | 0.0% | $7.61 | — | COM | 55272X102 |
| — | WABCO HOLDINGS INC | 509,440 | $67.1M | 0.0% | $99.63 | — | COM | 92927K102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,837,921 | $66.59M | 0.0% | $53.50 | -30.0% | COM | 10922N103 |
| — | LIFE STORAGE INC | 681,654 | $66.3M | 0.0% | $89.82 | — | COM | 53223X107 |
| MMS | MAXIMUS INC | 932,623 | $66.2M | 0.0% | $55.41 | +26.5% | COM | 577933104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,869,332 | $66.1M | 0.0% | $24.38 | — | COM | 32054K103 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,948,457 | $65.94M | 0.0% | $22.48 | — | COM | 85571B105 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 599,903 | $65.22M | 0.0% | $47.55 | +58.2% | CL A | 65336K103 |
| — | COUSINS PROPERTIES INC | 6,749,081 | $65.19M | 0.0% | $9.27 | — | COM | 222795106 |
| HIW | HIGHWOODS PROPERTIES INC | 1,391,391 | $65.09M | 0.0% | $42.74 | — | COM | 431284108 |
| AVT | AVNET INC | 1,492,656 | $64.74M | 0.0% | $31.09 | +14.1% | COM | 053807103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 450,459 | $64.6M | 0.0% | $106.66 | +31.2% | COM | G7496G103 |
| OSK | OSHKOSH CORP | 858,876 | $64.53M | 0.0% | $47.32 | +39.4% | COM | 688239201 |
| — | WEINGARTEN REALTY INVESTORS | 2,192,546 | $64.39M | 0.0% | $30.97 | — | SH BEN INT | 948741103 |
| EHC | ENCOMPASS HEALTH CORP | 1,094,999 | $63.95M | 0.0% | $40.06 | +15.8% | COM | 29261A100 |
| CABO | CABLE ONE INC | 64,919 | $63.71M | 0.0% | $579.51 | +43.8% | COM | 12685J105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 759,093 | $63.66M | 0.0% | $71.56 | +18.6% | COM | 533900106 |
| — | HOSPITALITY PROPERTIES TRUST | 2,419,233 | $63.65M | 0.0% | $28.21 | — | COM SH BEN INT | 44106M102 |
| EPR | EPR PROPERTIES | 820,729 | $63.11M | 0.0% | $61.30 | — | COM SH BEN INT | 26884U109 |
| SON | SONOCO PRODUCTS CO | 1,023,545 | $62.98M | 0.0% | $30.83 | +46.6% | COM | 835495102 |
| — | NATIONAL INSTRUMENTS CORP | 1,411,638 | $62.62M | 0.0% | $35.51 | — | COM | 636518102 |
| EGP | EASTGROUP PROPERTIES INC | 558,567 | $62.36M | 0.0% | $77.82 | — | COM | 277276101 |
| CFR | CULLEN/FROST BANKERS INC | 641,395 | $62.26M | 0.0% | $59.34 | +35.7% | COM | 229899109 |
| JD | JD.COM INC-ADR | 2,066,376 | $61.98M | 0.0% | $28.74 | — | SPON ADR CL A | 47215P106 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,317,339 | $61.52M | 0.0% | $37.62 | — | COM | 81761R109 |
| — | TECH DATA CORP | 599,289 | $61.37M | 0.0% | $72.79 | — | COM | 878237106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 452,917 | $61.37M | 0.0% | $60.38 | +105.6% | COM | 609839105 |
| JBGS | JBG SMITH PROPERTIES | 1,482,067 | $61.28M | 0.0% | $35.27 | — | COM | 46590V100 |
| — | CYRUSONE INC | 1,167,714 | $61.23M | 0.0% | $44.40 | — | COM | 23283R100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,100,670 | $61.18M | 0.0% | $13.22 | — | COM | 232806109 |
| — | GRUBHUB INC | 881,345 | $61.18M | 0.0% | $43.54 | — | COM | 400110102 |
| APLE | APPLE HOSPITALITY REIT INC | 3,731,692 | $60.83M | 0.0% | $18.41 | — | COM NEW | 03784Y200 |
| — | GCI LIBERTY INC - CLASS A | 1,089,190 | $60.57M | 0.0% | $51.81 | — | COM CLASS A | 36164V305 |
| — | COUPA SOFTWARE INC | 665,630 | $60.56M | 0.0% | $56.34 | — | COM | 22266L106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,700,046 | $60.53M | 0.0% | $15.77 | +8.6% | COM | 477143101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,943,336 | $60.36M | 0.0% | $30.61 | — | COM | 70509V100 |
| SNAP | SNAP INC - A | 5,477,081 | $60.36M | 0.0% | $11.88 | -28.4% | CL A | 83304A106 |
| ENTG | ENTEGRIS INC | 1,687,932 | $60.24M | 0.0% | $16.63 | +94.3% | COM | 29362U104 |
| — | CATALENT INC | 1,481,155 | $60.12M | 0.0% | $31.30 | — | COM | 148806102 |
| — | HEALTHCARE REALTY TRUST INC | 1,871,274 | $60.09M | 0.0% | $28.66 | — | COM | 421946104 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,100,727 | $60.06M | 0.0% | $28.56 | — | CL A NEW | 42225P501 |
| BPOP | POPULAR INC | 1,150,836 | $59.99M | 0.0% | $27.20 | +59.0% | COM NEW | 733174700 |
| HXL | HEXCEL CORP | 865,576 | $59.86M | 0.0% | $43.12 | +56.0% | COM | 428291108 |
| — | DOMTAR CORP | 1,205,407 | $59.85M | 0.0% | $47.10 | — | COM NEW | 257559203 |
| LIVN | LIVANOVA PLC | 614,293 | $59.74M | 0.0% | $75.81 | +23.1% | SHS | G5509L101 |
| — | ARRIS INTERNATIONAL PLC | 1,884,703 | $59.58M | 0.0% | $24.86 | — | SHS | G0551A103 |
| HEI/A | HEICO CORP-CLASS A | 708,700 | $59.57M | 0.0% | $42.86 | +69.4% | CL A | 422806208 |
| CACI | CACI INTERNATIONAL INC -CL A | 326,144 | $59.36M | 0.0% | $111.92 | +52.2% | CL A | 127190304 |
| — | HORIZON PHARMA PLC | 2,243,447 | $59.29M | 0.0% | $19.84 | — | SHS | G4617B105 |
| COLD | AMERICOLD REALTY TRUST | 1,942,114 | $59.25M | 0.0% | $26.30 | — | COM | 03064D108 |
| — | NEW YORK COMMUNITY BANCORP | 5,115,292 | $59.18M | 0.0% | $13.94 | — | COM | 649445103 |
| ALKS | ALKERMES PLC | 1,619,608 | $59.06M | 0.0% | $41.91 | -21.2% | SHS | G01767105 |
| IDA | IDACORP INC | 592,817 | $59.01M | 0.0% | $68.02 | +42.7% | COM | 451107106 |
| — | EATON VANCE CORP | 1,464,655 | $58.99M | 0.0% | $41.58 | — | COM NON VTG | 278265103 |
| NTES | NETEASE INC-ADR | 245,307 | $58.95M | 0.0% | $218.15 | — | SPONSORED ADR | 64110W102 |
| — | EQUITY COMMONWEALTH | 1,796,720 | $58.73M | 0.0% | $28.83 | — | COM SH BEN INT | 294628102 |
| RDN | RADIAN GROUP INC | 2,831,144 | $58.72M | 0.0% | $12.78 | +25.9% | COM | 750236101 |
| — | ATHENE HOLDING LTD-CLASS A | 1,435,215 | $58.51M | 0.0% | $47.82 | — | CL A | G0684D107 |
| LOPE | GRAND CANYON EDUCATION INC | 509,737 | $58.37M | 0.0% | $57.30 | +80.0% | COM | 38526M106 |
| XPO | XPO LOGISTICS INC | 1,081,636 | $58.08M | 0.0% | $18.87 | +1.7% | COM | 983793100 |
| PODD | INSULET CORP | 610,726 | $58.07M | 0.0% | $42.02 | +104.0% | COM | 45784P101 |
| HAE | HAEMONETICS CORP/MASS | 661,822 | $57.9M | 0.0% | $53.31 | +70.6% | COM | 405024100 |
| — | NUANCE COMMUNICATIONS INC | 3,414,374 | $57.8M | 0.0% | $16.74 | — | COM | 67020Y100 |
| — | ALLETE INC | 698,083 | $57.4M | 0.0% | $61.56 | — | COM NEW | 018522300 |
| — | ZAYO GROUP HOLDINGS INC | 2,017,633 | $57.3M | 0.0% | $31.61 | — | COM | 98919V105 |
| G | GENPACT LTD | 1,627,084 | $57.25M | 0.0% | $21.73 | +34.0% | SHS | G3922B107 |
| MTG | MGIC INVESTMENT CORP | 4,327,988 | $57.09M | 0.0% | $9.18 | +35.7% | COM | 552848103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 317,961 | $56.76M | 0.0% | $85.70 | +63.9% | CL A | 29530P102 |
| AYI | ACUITY BRANDS INC | 472,617 | $56.68M | 0.0% | $154.97 | -21.5% | COM | 00508Y102 |
| VSAT | VIASAT INC | 731,172 | $56.66M | 0.0% | $64.89 | +7.2% | COM | 92552V100 |
| TOL | TOLL BROTHERS INC | 1,565,148 | $56.66M | 0.0% | $37.06 | -3.0% | COM | 889478103 |
| — | WYNDHAM DESTINATIONS INC | 1,398,336 | $56.62M | 0.0% | $54.93 | — | COM | 98310W108 |
| — | IRDM 6 3/4 PERP S-B | 63,188 | $56.62M | 0.0% | $391.05 | — | PERP PFD CNV B | 46269C409 |
| TXRH | TEXAS ROADHOUSE INC | 907,457 | $56.43M | 0.0% | $36.47 | +53.2% | COM | 882681109 |
| NVT | NVENT ELECTRIC PLC | 2,079,522 | $56.1M | 0.0% | $21.92 | +1.4% | SHS | G6700G107 |
| OC | OWENS CORNING | 1,186,827 | $55.88M | 0.0% | $50.10 | -2.4% | COM | 690742101 |
| AA | ALCOA CORP | 1,984,513 | $55.88M | 0.0% | $32.62 | -16.3% | COM | 013872106 |
| MKSI | MKS INSTRUMENTS INC | 598,883 | $55.73M | 0.0% | $35.57 | +114.8% | COM | 55306N104 |
| — | SYNOVUS FINANCIAL CORP | 1,621,496 | $55.71M | 0.0% | $30.65 | — | COM NEW | 87161C501 |
| BRKR | BRUKER CORP | 1,436,301 | $55.21M | 0.0% | $23.18 | +52.1% | COM | 116794108 |
| ZD | J2 GLOBAL INC | 637,123 | $55.17M | 0.0% | $54.74 | +26.1% | COM | 48123V102 |
| — | MEDIDATA SOLUTIONS INC | 751,557 | $55.04M | 0.0% | $65.76 | — | COM | 58471A105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 339,058 | $54.93M | 0.0% | $89.70 | +39.3% | COM | 22410J106 |
| — | BEMIS COMPANY | 989,541 | $54.9M | 0.0% | $43.55 | — | COM | 081437105 |
| — | AMEDISYS INC | 444,949 | $54.84M | 0.0% | $62.04 | — | COM | 023436108 |
| SNX | SYNNEX CORP | 574,678 | $54.82M | 0.0% | $34.18 | +27.7% | COM | 87162W100 |
| TXNM | PNM RESOURCES INC | 1,151,413 | $54.51M | 0.0% | $33.38 | +31.0% | COM | 69349H107 |
| — | IBERIABANK CORP | 755,909 | $54.21M | 0.0% | $69.76 | — | COM | 450828108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,763,257 | $54.19M | 0.0% | $14.03 | — | COM | 867892101 |
| NYT | NEW YORK TIMES CO-A | 1,648,175 | $54.14M | 0.0% | $15.99 | +73.9% | CL A | 650111107 |
| — | VERSUM MATERIALS INC | 1,076,067 | $54.14M | 0.0% | $13.91 | — | COM | 92532W103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,147,868 | $54.11M | 0.0% | $28.63 | -10.1% | COM | G0750C108 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,564,029 | $54.1M | 0.0% | $24.84 | -15.7% | CL A | 904311107 |
| OGS | ONE GAS INC | 607,050 | $54.05M | 0.0% | $52.19 | +61.0% | COM | 68235P108 |
| — | CAESARS ENTERTAINMENT CORP | 6,210,432 | $53.97M | 0.0% | $10.57 | — | COM | 127686103 |
| EQT | EQT CORP | 2,598,043 | $53.88M | 0.0% | $32.00 | -43.4% | COM | 26884L109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 630,482 | $53.8M | 0.0% | $41.80 | +92.8% | COM | 681116109 |
| ALV | AUTOLIV INC | 732,120 | $53.78M | 0.0% | $54.56 | +20.5% | COM | 052800109 |
| — | WPX ENERGY INC | 4,098,166 | $53.73M | 0.0% | $14.03 | — | COM | 98212B103 |
| NGVT | INGEVITY CORP | 507,120 | $53.56M | 0.0% | $53.19 | +88.9% | COM | 45688C107 |
| — | CHIMERA INVESTMENT CORP | 2,826,209 | $53.38M | 0.0% | $15.39 | — | COM NEW | 16934Q208 |
| RLJ | RLJ LODGING TRUST | 3,035,312 | $53.33M | 0.0% | $21.51 | — | COM | 74965L101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,532,542 | $53.3M | 0.0% | $30.55 | — | COM CL A | 09257W100 |
| NFG | NATIONAL FUEL GAS CO | 871,687 | $53.14M | 0.0% | $59.16 | -1.9% | COM | 636180101 |
| — | SENIOR HOUSING PROP TRUST | 4,447,272 | $53.08M | 0.0% | $19.52 | — | SH BEN INT | 81721M109 |
| — | PARSLEY ENERGY INC-CLASS A | 2,748,509 | $53.01M | 0.0% | $25.52 | — | CL A | 701877102 |
| LITE | LUMENTUM HOLDINGS INC | 937,579 | $53.01M | 0.0% | $38.97 | +23.1% | COM | 55024U109 |
| — | VERINT SYSTEMS INC | 885,043 | $52.98M | 0.0% | $43.66 | — | COM | 92343X100 |
| — | CIT GROUP INC | 1,103,444 | $52.89M | 0.0% | $43.12 | — | COM NEW | 125581801 |
| FFIN | FIRST FINL BANKSHARES INC | 913,154 | $52.76M | 0.0% | $16.93 | +58.9% | COM | 32020R109 |
| — | PACWEST BANCORP | 1,400,179 | $52.66M | 0.0% | $43.16 | — | COM | 695263103 |
| ITT | ITT INC | 901,129 | $52.27M | 0.0% | $39.85 | +37.0% | COM | 45073V108 |
| DLB | DOLBY LABORATORIES INC-CL A | 826,845 | $52.07M | 0.0% | $43.39 | +33.3% | COM CL A | 25659T107 |
| MSGS | MADISON SQUARE GARDEN CO- A | 177,368 | $51.99M | 0.0% | $135.24 | +50.2% | CL A | 55825T103 |
| — | FIBROGEN INC | 956,491 | $51.98M | 0.0% | $37.89 | — | COM | 31572Q808 |
| KMPR | KEMPER CORP | 682,309 | $51.95M | 0.0% | $51.80 | +48.1% | COM | 488401100 |
| CASY | CASEY'S GENERAL STORES INC | 403,428 | $51.95M | 0.0% | $81.77 | +52.7% | COM | 147528103 |
| MUR | MURPHY OIL CORP | 1,770,312 | $51.87M | 0.0% | $27.85 | -20.9% | COM | 626717102 |
| CW | CURTISS-WRIGHT CORP | 457,641 | $51.87M | 0.0% | $57.40 | +92.1% | COM | 231561101 |
| LSTR | LANDSTAR SYSTEM INC | 470,966 | $51.52M | 0.0% | $72.69 | — | COM | 515098101 |
| TDC | TERADATA CORP | 1,177,645 | $51.4M | 0.0% | $46.61 | -3.6% | COM | 88076W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,295,327 | $51.35M | 0.0% | $29.24 | +25.4% | COM | 71377A103 |
| — | NEW RELIC INC | 519,738 | $51.3M | 0.0% | $55.89 | — | COM | 64829B100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,028,848 | $51.23M | 0.0% | $25.07 | +48.2% | COM | 646025106 |
| WSO | WATSCO INC | 355,672 | $50.94M | 0.0% | $129.17 | +11.1% | COM | 942622200 |
| ACM | AECOM | 1,716,274 | $50.92M | 0.0% | $30.50 | -5.8% | COM | 00766T100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,252,265 | $50.88M | 0.0% | $30.89 | — | SPONSORED ADS | 881624209 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,418,277 | $50.79M | 0.0% | $25.06 | — | COM | 76169C100 |
| WSM | WILLIAMS-SONOMA INC | 901,310 | $50.72M | 0.0% | $21.54 | +10.7% | COM | 969904101 |
| — | STERICYCLE INC | 931,472 | $50.69M | 0.0% | $94.19 | — | COM | 858912108 |
| — | GENESEE & WYOMING INC-CL A | 581,538 | $50.67M | 0.0% | $78.53 | — | CL A | 371559105 |
| — | WR GRACE & CO | 649,212 | $50.66M | 0.0% | $81.07 | — | COM | 38388F108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,031,142 | $50.59M | 0.0% | $53.03 | — | SHS CL A | G5480U104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 614,065 | $50.51M | 0.0% | $63.96 | +25.0% | COM | 844895102 |
| LFUS | LITTELFUSE INC | 276,616 | $50.48M | 0.0% | $126.30 | +46.2% | COM | 537008104 |
| AGO | ASSURED GUARANTY LTD | 1,133,851 | $50.38M | 0.0% | $21.73 | +70.0% | COM | G0585R106 |
| — | REGI 4 06/15/36 | 23,858,000 | $50.18M | 0.0% | $2.01 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | LAZARD LTD-CL A | 1,376,575 | $49.87M | 0.0% | $48.82 | — | SHS A | G54050102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,517,048 | $49.78M | 0.0% | $21.91 | — | COM | 78573L106 |
| SIGI | SELECTIVE INSURANCE GROUP | 784,661 | $49.65M | 0.0% | $33.15 | +70.7% | COM | 816300107 |
| BWXT | BWX TECHNOLOGIES INC | 999,396 | $49.55M | 0.0% | $31.48 | +37.7% | COM | 05605H100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 634,161 | $49.55M | 0.0% | $53.21 | +28.6% | COM | 044186104 |
| HQY | HEALTHEQUITY INC | 669,454 | $49.53M | 0.0% | $45.74 | +53.7% | COM | 42226A107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,138,462 | $49.48M | 0.0% | $44.47 | — | SPONSORED ADS | 22943F100 |
| SAIC | SCIENCE APPLICATIONS INTE | 641,249 | $49.34M | 0.0% | $61.44 | +14.6% | COM | 808625107 |
| HWC | HANCOCK WHITNEY CORP | 1,221,025 | $49.33M | 0.0% | $38.85 | +5.5% | COM | 410120109 |
| SR | SPIRE INC | 598,058 | $49.21M | 0.0% | $72.21 | — | COM | 84857L101 |
| — | WORLD WRESTLING ENTERTAIN-A | 565,970 | $49.11M | 0.0% | $42.89 | — | CL A | 98156Q108 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,699,427 | $48.96M | 0.0% | $22.19 | -12.3% | COM | 382550101 |
| PII | POLARIS INDUSTRIES INC | 580,205 | $48.94M | 0.0% | $102.23 | -17.0% | COM | 731068102 |
| WBS | WEBSTER FINANCIAL CORP | 962,684 | $48.78M | 0.0% | $36.60 | +48.1% | COM | 947890109 |
| THG | HANOVER INSURANCE GROUP INC/ | 426,081 | $48.65M | 0.0% | $52.88 | +81.6% | COM | 410867105 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,477,385 | $48.61M | 0.0% | $11.14 | +1.7% | COM | 320517105 |
| CNK | CINEMARK HOLDINGS INC | 1,215,277 | $48.6M | 0.0% | $30.39 | +21.0% | COM | 17243V102 |
| — | PS BUSINESS PARKS INC/CA | 309,371 | $48.52M | 0.0% | $98.02 | — | COM | 69360J107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 970,071 | $48.49M | 0.0% | $59.85 | -15.5% | COM | 98311A105 |
| CHGG | CHEGG INC | 1,272,037 | $48.49M | 0.0% | $18.34 | +98.7% | COM | 163092109 |
| LPX | LOUISIANA-PACIFIC CORP | 1,982,818 | $48.34M | 0.0% | $22.09 | +10.6% | COM | 546347105 |
| MANH | MANHATTAN ASSOCIATES INC | 876,251 | $48.29M | 0.0% | $40.17 | +27.3% | COM | 562750109 |
| SLM | SLM CORP | 4,866,683 | $48.23M | 0.0% | $8.90 | +16.3% | COM | 78442P106 |
| BLKB | BLACKBAUD INC | 603,707 | $48.13M | 0.0% | $56.01 | +30.1% | COM | 09227Q100 |
| CRI | CARTER'S INC | 474,652 | $47.84M | 0.0% | $61.06 | +17.8% | COM | 146229109 |
| VISN | COMMSCOPE HOLDING CO INC | 2,200,421 | $47.78M | 0.0% | $28.73 | -26.8% | COM | 20337X109 |
| PB | PROSPERITY BANCSHARES INC | 691,526 | $47.76M | 0.0% | $43.85 | +30.8% | COM | 743606105 |
| UA | UNDER ARMOUR INC-CLASS C | 2,534,298 | $47.74M | 0.0% | $29.85 | -36.7% | CL C | 904311206 |
| EVR | EVERCORE INC - A | 523,901 | $47.67M | 0.0% | $54.44 | +38.3% | CLASS A | 29977A105 |
| HE | HAWAIIAN ELECTRIC INDS | 1,169,108 | $47.66M | 0.0% | $30.25 | +25.6% | COM | 419870100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,147,023 | $47.6M | 0.0% | $14.23 | +20.6% | COM | 02553E106 |
| — | TWO HARBORS INVESTMENT CORP | 3,485,429 | $47.56M | 0.0% | $15.41 | — | COM NEW | 90187B408 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 867,525 | $47.52M | 0.0% | $37.01 | +23.2% | SHS | G0692U109 |
| BMO | BANK OF MONTREAL | 631,056 | $47.42M | 0.0% | $54.03 | +2.1% | COMSTK | 063671101 |
| — | AARON'S INC | 901,440 | $47.41M | 0.0% | $34.05 | — | COM PAR $0.50 | 002535300 |
| ACIW | ACI WORLDWIDE INC | 1,437,147 | $47.24M | 0.0% | $21.28 | +43.2% | COM | 004498101 |
| — | SKECHERS USA INC-CL A | 1,402,086 | $47.12M | 0.0% | $30.06 | — | CL A | 830566105 |
| — | ZYNGA INC - CL A | 8,792,137 | $46.86M | 0.0% | $3.40 | — | CL A | 98986T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 671,246 | $46.56M | 0.0% | $64.54 | -11.5% | COM | 90400D108 |
| FSLR | FIRST SOLAR INC | 880,772 | $46.54M | 0.0% | $47.55 | +5.9% | COM | 336433107 |
| — | REALPAGE INC | 763,966 | $46.37M | 0.0% | $33.42 | — | COM | 75606N109 |
| BKH | BLACK HILLS CORP | 621,910 | $46.06M | 0.0% | $38.27 | +37.6% | COM | 092113109 |
| DKS | DICK'S SPORTING GOODS INC | 1,251,120 | $46.05M | 0.0% | $32.31 | -11.1% | COM | 253393102 |
| PBF | PBF ENERGY INC-CLASS A | 1,476,619 | $45.98M | 0.0% | $33.14 | +1.4% | CL A | 69318G106 |
| RIG | TRANSOCEAN LTD | 5,269,690 | $45.9M | 0.0% | $24.58 | -65.2% | REG SHS | H8817H100 |
| HELE | HELEN OF TROY LTD | 395,750 | $45.89M | 0.0% | $80.39 | +43.4% | COM | G4388N106 |
| TNDM | TANDEM DIABETES CARE INC | 721,639 | $45.82M | 0.0% | $21.11 | +148.9% | COM NEW | 875372203 |
| UBSI | UNITED BANKSHARES INC | 1,260,701 | $45.69M | 0.0% | $35.03 | +3.0% | COM | 909907107 |
| — | FIRSTCASH INC | 527,011 | $45.59M | 0.0% | $55.50 | — | COM | 33767D105 |
| SLAB | SILICON LABORATORIES INC | 561,719 | $45.42M | 0.0% | $64.06 | +29.9% | COM | 826919102 |
| — | SPARK THERAPEUTICS INC | 397,409 | $45.26M | 0.0% | $65.62 | — | COM | 84652J103 |
| KDP | KEURIG DR PEPPER INC | 1,617,572 | $45.24M | 0.0% | $19.84 | +15.0% | COM | 49271V100 |
| — | LOGMEIN INC | 562,385 | $45.05M | 0.0% | $80.38 | — | COM | 54142L109 |
| TTEK | TETRA TECH INC | 755,599 | $45.03M | 0.0% | $7.95 | +41.1% | COM | 88162G103 |
| Z | ZILLOW GROUP INC - C | 1,293,195 | $44.9M | 0.0% | $35.16 | +1.5% | CL C CAP STK | 98954M200 |
| — | SYNEOS HEALTH INC | 864,569 | $44.75M | 0.0% | $45.41 | — | CL A | 87166B102 |
| — | WRIGHT MEDICAL GROUP NV | 1,417,708 | $44.59M | 0.0% | $25.51 | — | ORD SHS | N96617118 |
| VAC | MARRIOTT VACATIONS WORLD | 476,467 | $44.55M | 0.0% | $86.79 | +3.5% | COM | 57164Y107 |
| BC | BRUNSWICK CORP | 884,731 | $44.53M | 0.0% | $36.76 | +20.3% | COM | 117043109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,358,534 | $44.36M | 0.0% | $34.79 | -14.6% | CL A | 499049104 |
| MSA | MSA SAFETY INC | 427,651 | $44.22M | 0.0% | $67.48 | +49.2% | COM | 553498106 |
| HEI | HEICO CORP | 465,554 | $44.17M | 0.0% | $55.30 | +57.7% | COM | 422806109 |
| PEN | PENUMBRA INC | 300,077 | $44.11M | 0.0% | $80.20 | +78.2% | COM | 70975L107 |
| RRX | REGAL BELOIT CORP | 537,977 | $44.04M | 0.0% | $72.10 | +9.4% | COM | 758750103 |
| — | PINNACLE FINANCIAL PARTNERS | 804,473 | $44M | 0.0% | $51.92 | — | COM | 72346Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,066,606 | $43.85M | 0.0% | $31.88 | +20.0% | COM | 957638109 |
| — | CRANE CO | 515,190 | $43.59M | 0.0% | $66.90 | — | COM | 224399105 |
| BCO | BRINK'S CO/THE | 577,891 | $43.58M | 0.0% | $43.37 | +58.5% | COM | 109696104 |
| FLO | FLOWERS FOODS INC | 2,040,128 | $43.49M | 0.0% | $13.98 | +8.5% | COM | 343498101 |
| — | SPIRIT AIRLINES INC | 820,140 | $43.35M | 0.0% | $43.46 | — | COM | 848577102 |
| TDOC | TELADOC HEALTH INC | 779,308 | $43.33M | 0.0% | $41.29 | +47.8% | COM | 87918A105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,406,929 | $43.23M | 0.0% | $27.58 | +23.5% | COM NEW | 879433829 |
| RYN | RAYONIER INC | 1,369,347 | $43.16M | 0.0% | $39.89 | — | COM | 754907103 |
| — | STERLING BANCORP/DE | 2,314,443 | $43.12M | 0.0% | $19.73 | — | COM | 85917A100 |
| SF | STIFEL FINANCIAL CORP | 816,663 | $43.09M | 0.0% | $26.81 | +13.7% | COM | 860630102 |
| CHDN | CHURCHILL DOWNS INC | 476,658 | $43.02M | 0.0% | $37.30 | +16.8% | COM | 171484108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,963,251 | $43.01M | 0.0% | $20.75 | — | COM | 984017103 |
| GMED | GLOBUS MEDICAL INC - A | 870,316 | $43M | 0.0% | $30.21 | +49.7% | CL A | 379577208 |
| — | BLUEPRINT MEDICINES CORP | 536,923 | $42.98M | 0.0% | $48.45 | — | COM | 09627Y109 |
| YELP | YELP INC | 1,244,681 | $42.94M | 0.0% | $42.09 | -14.1% | CL A | 985817105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 770,132 | $42.91M | 0.0% | $41.04 | +24.1% | COM NEW | 457985208 |
| — | TAUBMAN CENTERS INC | 811,037 | $42.89M | 0.0% | $67.71 | — | COM | 876664103 |
| RAMP | LIVERAMP HOLDINGS INC | 785,527 | $42.87M | 0.0% | $45.32 | +9.4% | COM | 53815P108 |
| — | EQUITRANS MIDSTREAM CORP | 1,956,942 | $42.62M | 0.0% | $20.15 | — | COM | 294600101 |
| KEX | KIRBY CORP | 567,435 | $42.62M | 0.0% | $75.57 | -3.6% | COM | 497266106 |
| — | HOWARD HUGHES CORP/THE | 387,370 | $42.61M | 0.0% | $118.86 | — | COM | 44267D107 |
| JBL | JABIL INC | 1,596,246 | $42.44M | 0.0% | $19.96 | +28.9% | COM | 466313103 |
| — | 2U INC | 597,727 | $42.35M | 0.0% | $44.52 | — | COM | 90214J101 |
| GNRC | GENERAC HOLDINGS INC | 825,705 | $42.3M | 0.0% | $42.27 | +23.4% | COM | 368736104 |
| ICUI | ICU MEDICAL INC | 176,307 | $42.2M | 0.0% | $127.25 | +88.4% | COM | 44930G107 |
| — | EXTENDED STAY AMERICA INC | 2,348,769 | $42.16M | 0.0% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| MOG/A | MOOG INC-CLASS A | 484,529 | $42.13M | 0.0% | $58.57 | +38.9% | CL A | 615394202 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 508,712 | $42.07M | 0.0% | $80.81 | +1.9% | CL A | 553530106 |
| TREX | TREX COMPANY INC | 678,401 | $41.73M | 0.0% | $23.16 | +50.9% | COM | 89531P105 |
| WTFC | WINTRUST FINANCIAL CORP | 617,344 | $41.56M | 0.0% | $51.02 | +40.1% | COM | 97650W108 |
| OLN | OLIN CORP | 1,794,385 | $41.52M | 0.0% | $18.19 | +8.4% | COM PAR $1 | 680665205 |
| — | TRANSCANADA CORP | 914,441 | $41.45M | 0.0% | $44.51 | — | COMSTK | 89353D107 |
| GBCI | GLACIER BANCORP INC | 1,032,169 | $41.36M | 0.0% | $22.39 | +50.8% | COM | 37637Q105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 1,081,762 | $41.28M | 0.0% | $34.77 | — | COM A SIRIUSXM | 531229409 |
| — | RETAIL PROPERTIES OF AME - A | 3,382,421 | $41.23M | 0.0% | $13.77 | — | CL A | 76131V202 |
| — | CABOT MICROELECTRONICS CORP | 367,743 | $41.17M | 0.0% | $61.04 | — | COM | 12709P103 |
| NWE | NORTHWESTERN CORP | 584,423 | $41.15M | 0.0% | $35.37 | +37.4% | COM NEW | 668074305 |
| MZTI | LANCASTER COLONY CORP | 261,106 | $40.91M | 0.0% | $112.00 | +43.6% | COM | 513847103 |
| — | TRIBUNE MEDIA CO - A | 883,576 | $40.77M | 0.0% | $47.07 | — | CL A | 896047503 |
| TREE | LENDINGTREE INC | 115,768 | $40.7M | 0.0% | $174.05 | — | COM | 52603B107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 657,246 | $40.64M | 0.0% | $29.82 | +90.2% | COM | 589889104 |
| OZK | BANK OZK | 1,401,070 | $40.6M | 0.0% | $35.31 | -33.6% | COM | 06417N103 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,484,050 | $40.51M | 0.0% | $27.34 | — | SH BEN INT | 22002T108 |
| DAR | DARLING INGREDIENTS INC | 1,870,985 | $40.51M | 0.0% | $18.10 | +16.6% | COM | 237266101 |
| — | AXA EQUITABLE HOLDINGS INC | 2,013,302 | $40.51M | 0.0% | $20.15 | — | COM | 054561105 |
| OMCL | OMNICELL INC | 500,952 | $40.5M | 0.0% | $37.71 | +98.5% | COM | 68213N109 |
| SMTC | SEMTECH CORP | 792,771 | $40.36M | 0.0% | $35.23 | +46.6% | COM | 816850101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 808,556 | $40.2M | 0.0% | $45.67 | — | COM | 83001A102 |
| DOX | AMDOCS LTD | 738,131 | $39.95M | 0.0% | $45.86 | +6.2% | SHS | G02602103 |
| — | UMPQUA HOLDINGS CORP | 2,419,448 | $39.92M | 0.0% | $16.87 | — | COM | 904214103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,914,352 | $39.91M | 0.0% | $18.73 | — | COM CL A | 720190206 |
| EXPO | EXPONENT INC | 691,370 | $39.9M | 0.0% | $35.28 | +41.9% | COM | 30214U102 |
| NHI | NATL HEALTH INVESTORS INC | 507,889 | $39.89M | 0.0% | $69.53 | — | COM | 63633D104 |
| — | FIREEYE INC | 2,362,297 | $39.66M | 0.0% | $23.25 | — | COM | 31816Q101 |
| IRBTQ | IROBOT CORP | 336,278 | $39.58M | 0.0% | $58.23 | +82.8% | COM | 462726100 |
| AXON | AXON ENTERPRISE INC | 726,104 | $39.51M | 0.0% | $34.61 | +48.1% | COM | 05464C101 |
| — | LHC GROUP INC | 356,361 | $39.51M | 0.0% | $69.09 | — | COM | 50187A107 |
| BAP | CREDICORP LTD | 165,629 | $39.5M | 0.0% | $142.75 | +37.9% | COM | G2519Y108 |
| ASB | ASSOCIATED BANC-CORP | 1,843,050 | $39.35M | 0.0% | $14.00 | +19.9% | COM | 045487105 |
| — | IMMUNOMEDICS INC | 2,044,131 | $39.27M | 0.0% | $13.51 | — | COM | 452907108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 96,408 | $39.26M | 0.0% | $263.84 | +53.7% | CL A | 31946M103 |
| NEU | NEWMARKET CORP | 90,541 | $39.25M | 0.0% | $278.63 | +31.6% | COM | 651587107 |
| — | PHYSICIANS REALTY TRUST | 2,086,074 | $39.24M | 0.0% | $17.61 | — | COM | 71943U104 |
| BOH | BANK OF HAWAII CORP | 493,959 | $38.96M | 0.0% | $46.73 | +26.8% | COM | 062540109 |
| — | ELLIE MAE INC | 394,697 | $38.95M | 0.0% | $65.99 | — | COM | 28849P100 |
| VLY | VALLEY NATIONAL BANCORP | 4,056,209 | $38.86M | 0.0% | $10.65 | -4.4% | COM | 919794107 |
| BKU | BANKUNITED INC | 1,155,907 | $38.61M | 0.0% | $24.53 | +11.9% | COM | 06652K103 |
| — | CORESITE REALTY CORP | 360,254 | $38.55M | 0.0% | $65.52 | — | COM | 21870Q105 |
| — | PARAMOUNT GROUP INC | 2,714,740 | $38.52M | 0.0% | $16.73 | — | COM | 69924R108 |
| NEOG | NEOGEN CORP | 671,112 | $38.52M | 0.0% | $25.04 | +20.8% | COM | 640491106 |
| ASGN | ASGN INC | 605,425 | $38.44M | 0.0% | $78.74 | -20.6% | COM | 00191U102 |
| VVV | VALVOLINE INC | 2,041,718 | $38.34M | 0.0% | $22.52 | -12.1% | COM | 92047W101 |
| DK | DELEK US HOLDINGS INC | 1,052,211 | $38.32M | 0.0% | $25.60 | +5.0% | COM | 24665A103 |
| ROKU | ROKU INC | 591,910 | $38.18M | 0.0% | $40.28 | +32.8% | COM CL A | 77543R102 |
| — | INVESTORS BANCORP INC | 3,221,749 | $38.18M | 0.0% | $11.51 | — | COM | 46146L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,421,663 | $38.17M | 0.0% | $22.16 | +5.4% | COM | 004225108 |
| TNET | TRINET GROUP INC | 638,906 | $38.17M | 0.0% | $34.11 | +50.7% | COM | 896288107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 741,041 | $38.13M | 0.0% | $32.87 | +18.3% | SHS | G25839104 |
| BDN | BRANDYWINE REALTY TRUST | 2,404,117 | $38.13M | 0.0% | $14.80 | — | SH BEN INT NEW | 105368203 |
| EXP | EAGLE MATERIALS INC | 450,506 | $37.98M | 0.0% | $73.68 | -5.2% | COM | 26969P108 |
| RBC | RBC BEARINGS INC | 297,786 | $37.87M | 0.0% | $84.03 | +59.8% | COM | 75524B104 |
| FULT | FULTON FINANCIAL CORP | 2,444,343 | $37.84M | 0.0% | $9.35 | +30.5% | COM | 360271100 |
| CATY | CATHAY GENERAL BANCORP | 1,114,215 | $37.78M | 0.0% | $22.43 | +29.3% | COM | 149150104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,055,103 | $37.7M | 0.0% | $24.08 | +24.4% | COM | 978097103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,977,926 | $37.61M | 0.0% | $10.41 | +16.7% | COM | 388689101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 472,673 | $37.54M | 0.0% | $48.51 | +34.1% | COM | 04247X102 |
| MNRO | MONRO INC | 433,269 | $37.49M | 0.0% | $56.38 | +34.3% | COM | 610236101 |
| CLH | CLEAN HARBORS INC | 523,776 | $37.47M | 0.0% | $55.39 | +11.6% | COM | 184496107 |
| SAM | BOSTON BEER COMPANY INC-A | 126,967 | $37.42M | 0.0% | $198.01 | +38.1% | CL A | 100557107 |
| FIVN | FIVE9 INC | 707,610 | $37.38M | 0.0% | $21.27 | +139.0% | COM | 338307101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 718,895 | $37.38M | 0.0% | $7.97 | +58.1% | COM CL A | 45841N107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,496,415 | $37.38M | 0.0% | $31.89 | -27.3% | ORD SHS | G4474Y214 |
| MRCY | MERCURY SYSTEMS INC | 582,807 | $37.35M | 0.0% | $26.22 | +119.9% | COM | 589378108 |
| — | TREEHOUSE FOODS INC | 578,359 | $37.33M | 0.0% | $69.25 | — | COM | 89469A104 |
| UMBF | UMB FINANCIAL CORP | 580,117 | $37.15M | 0.0% | $61.83 | +6.9% | COM | 902788108 |
| — | COLUMBIA PROPERTY TRUST INC | 1,646,793 | $37.07M | 0.0% | $24.04 | — | COM NEW | 198287203 |
| FOLD | AMICUS THERAPEUTICS INC | 2,724,207 | $37.05M | 0.0% | $10.78 | +13.3% | COM | 03152W109 |
| — | UNITED STATES STEEL CORP | 1,899,567 | $37.02M | 0.0% | $22.76 | — | COM | 912909108 |
| COLM | COLUMBIA SPORTSWEAR CO | 355,321 | $37.02M | 0.0% | $52.12 | +69.6% | COM | 198516106 |
| NTNX | NUTANIX INC - A | 979,865 | $36.98M | 0.0% | $31.60 | +44.8% | CL A | 67059N108 |
| — | GARDNER DENVER HOLDINGS INC | 1,328,863 | $36.95M | 0.0% | $25.77 | — | COM | 36555P107 |
| FNB | FNB CORP | 3,485,504 | $36.95M | 0.0% | $9.20 | -5.2% | COM | 302520101 |
| — | COHERENT INC | 260,107 | $36.86M | 0.0% | $88.19 | — | COM | 192479103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,441,601 | $36.86M | 0.0% | $24.54 | +7.3% | COM | 01741R102 |
| — | ELDORADO RESORTS INC | 789,173 | $36.85M | 0.0% | $25.97 | — | COM | 28470R102 |
| — | ATLASSIAN CORP PLC-CLASS A | 327,791 | $36.84M | 0.0% | $59.03 | — | CL A | G06242104 |
| — | USG CORP | 849,913 | $36.8M | 0.0% | $28.16 | — | COM NEW | 903293405 |
| — | CONTINENTAL RESOURCES INC/OK | 822,043 | $36.77M | 0.0% | $63.68 | — | COM | 212015101 |
| TGNA | TEGNA INC | 2,601,780 | $36.69M | 0.0% | $14.88 | -14.7% | COM | 87901J105 |
| — | UBIQUITI NETWORKS INC | 244,865 | $36.66M | 0.0% | $39.21 | — | COM | 90347A100 |
| WEN | WENDY'S CO/THE | 2,045,132 | $36.59M | 0.0% | $9.50 | +78.9% | COM | 95058W100 |
| AL | AIR LEASE CORP | 1,062,552 | $36.5M | 0.0% | $29.32 | +8.2% | CL A | 00912X302 |
| — | CORNERSTONE ONDEMAND INC | 663,151 | $36.33M | 0.0% | $44.31 | — | COM | 21925Y103 |
| — | HMS HOLDINGS CORP | 1,226,703 | $36.32M | 0.0% | $22.81 | — | COM | 40425J101 |
| BCPC | BALCHEM CORP | 391,126 | $36.3M | 0.0% | $63.26 | +31.4% | COM | 057665200 |
| SHOO | STEVEN MADDEN LTD | 1,072,573 | $36.3M | 0.0% | $23.94 | +20.0% | COM | 556269108 |
| THO | THOR INDUSTRIES INC | 580,735 | $36.22M | 0.0% | $55.64 | -1.7% | COM | 885160101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 537,035 | $36.22M | 0.0% | $65.07 | -10.5% | COM | 00847X104 |
| PSTG | PURE STORAGE INC - CLASS A | 1,657,308 | $36.11M | 0.0% | $16.93 | +12.3% | CL A | 74624M102 |
| — | QTS REALTY TRUST INC-CL A | 802,215 | $36.09M | 0.0% | $43.80 | — | COM CL A | 74736A103 |
| CRUS | CIRRUS LOGIC INC | 856,275 | $36.02M | 0.0% | $39.99 | -3.5% | COM | 172755100 |
| — | CHEMICAL FINANCIAL CORP | 873,906 | $35.97M | 0.0% | $39.76 | — | COM | 163731102 |
| FCN | FTI CONSULTING INC | 467,516 | $35.91M | 0.0% | $46.15 | +52.9% | COM | 302941109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 677,697 | $35.87M | 0.0% | $38.08 | — | COM | 37890U108 |
| STAG | STAG INDUSTRIAL INC | 1,209,393 | $35.86M | 0.0% | $24.73 | — | COM | 85254J102 |
| CBU | COMMUNITY BANK SYSTEM INC | 599,639 | $35.84M | 0.0% | $33.79 | +48.6% | COM | 203607106 |
| — | NUVASIVE INC | 629,136 | $35.73M | 0.0% | $46.02 | — | COM | 670704105 |
| CVLT | COMMVAULT SYSTEMS INC | 550,707 | $35.65M | 0.0% | $64.33 | +0.4% | COM | 204166102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,927,827 | $35.61M | 0.0% | $13.21 | +31.2% | COM | 928298108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,273,810 | $35.45M | 0.0% | $10.91 | — | COM | 252784301 |
| MORN | MORNINGSTAR INC | 281,310 | $35.44M | 0.0% | $83.38 | +44.2% | COM | 617700109 |
| NOVT | NOVANTA INC | 417,369 | $35.36M | 0.0% | $31.53 | +138.1% | COM | 67000B104 |
| R | RYDER SYSTEM INC | 569,133 | $35.28M | 0.0% | $66.59 | -12.1% | COM | 783549108 |
| — | TCF FINANCIAL CORP | 1,700,085 | $35.17M | 0.0% | $16.56 | — | COM | 872275102 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,195,839 | $35.05M | 0.0% | $18.09 | +12.6% | CL B | 314211103 |
| KMT | KENNAMETAL INC | 953,490 | $35.04M | 0.0% | $29.19 | +2.5% | COM | 489170100 |
| HOMB | HOME BANCSHARES INC | 1,991,353 | $34.99M | 0.0% | $20.47 | -9.4% | COM | 436893200 |
| — | ENVESTNET INC | 534,278 | $34.94M | 0.0% | $45.89 | — | COM | 29404K106 |
| PCTY | PAYLOCITY HOLDING CORP | 390,321 | $34.81M | 0.0% | $44.96 | +72.8% | COM | 70438V106 |
| GTLS | CHART INDUSTRIES INC | 382,289 | $34.6M | 0.0% | $69.04 | +17.0% | COM PAR $0.01 | 16115Q308 |
| INDB | INDEPENDENT BANK CORP/MA | 426,898 | $34.58M | 0.0% | $44.48 | +43.3% | COM | 453836108 |
| VIAV | VIAVI SOLUTIONS INC | 2,793,126 | $34.58M | 0.0% | $7.72 | +51.8% | COM | 925550105 |
| STRA | STRATEGIC EDUCATION INC | 263,328 | $34.58M | 0.0% | $97.56 | +3.9% | COM | 86272C103 |
| — | CORELOGIC INC | 927,915 | $34.57M | 0.0% | $32.48 | — | COM | 21871D103 |
| QLYS | QUALYS INC | 416,186 | $34.44M | 0.0% | $47.50 | +75.3% | COM | 74758T303 |
| EPC | EDGEWELL PERSONAL CARE CO | 783,584 | $34.39M | 0.0% | $65.30 | -41.8% | COM | 28035Q102 |
| MTZ | MASTEC INC | 714,968 | $34.39M | 0.0% | $34.33 | +30.9% | COM | 576323109 |
| ELME | WASHINGTON REIT | 1,208,976 | $34.31M | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| — | CHESAPEAKE ENERGY CORP | 11,067,910 | $34.31M | 0.0% | $8.51 | — | COM | 165167107 |
| FBP | FIRST BANCORP PUERTO RICO | 2,992,515 | $34.29M | 0.0% | $5.47 | +58.0% | COM NEW | 318672706 |
| — | MATCH GROUP INC | 604,180 | $34.2M | 0.0% | $24.84 | — | COM | 57665R106 |
| SKYW | SKYWEST INC | 628,706 | $34.13M | 0.0% | $27.97 | +83.4% | COM | 830879102 |
| ENS | ENERSYS | 522,805 | $34.06M | 0.0% | $57.08 | +23.9% | COM | 29275Y102 |
| UHAL | AMERCO | 91,748 | $34.06M | 0.0% | $27.74 | +31.0% | COM | 023586100 |
| CXW | CORECIVIC INC | 1,750,202 | $34.04M | 0.0% | $16.19 | +6.8% | COM | 21871N101 |
| ROG | ROGERS CORP | 213,382 | $33.9M | 0.0% | $79.70 | +69.4% | COM | 775133101 |
| — | SOUTHWESTERN ENERGY CO | 7,225,073 | $33.88M | 0.0% | $15.54 | — | COM | 845467109 |
| VYX | NCR CORPORATION | 1,239,425 | $33.82M | 0.0% | $19.93 | -16.9% | COM | 62886E108 |
| — | SOUTH JERSEY INDUSTRIES | 1,052,040 | $33.74M | 0.0% | $35.21 | — | COM | 838518108 |
| — | SINCLAIR BROADCAST GROUP -A | 875,013 | $33.67M | 0.0% | $32.36 | — | CL A | 829226109 |
| KBR | KBR INC | 1,763,345 | $33.66M | 0.0% | $20.38 | -18.4% | COM | 48242W106 |
| — | MACQUARIE INFRASTRUCTURE COR | 816,300 | $33.65M | 0.0% | $67.43 | — | COM | 55608B105 |
| ZS | ZSCALER INC | 473,265 | $33.57M | 0.0% | $36.23 | +46.6% | COM | 98980G102 |
| CLF | CLEVELAND-CLIFFS INC | 3,358,668 | $33.55M | 0.0% | $7.58 | +25.7% | COM | 185899101 |
| — | FINISAR CORPORATION | 1,445,274 | $33.49M | 0.0% | $22.25 | — | COM NEW | 31787A507 |
| GDOT | GREEN DOT CORP-CLASS A | 550,575 | $33.39M | 0.0% | $37.83 | +84.4% | CL A | 39304D102 |
| — | APERGY CORP | 811,276 | $33.31M | 0.0% | $41.00 | — | COM | 03755L104 |
| CARG | CARGURUS INC | 831,330 | $33.3M | 0.0% | $40.66 | -3.7% | COM CL A | 141788109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 361,992 | $33.26M | 0.0% | $54.32 | +51.6% | COM | 477839104 |
| — | PERSPECTA INC | 1,634,009 | $33.04M | 0.0% | $20.59 | — | COM | 715347100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,348,454 | $32.92M | 0.0% | $21.38 | -38.7% | COM | 703481101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 485,505 | $32.91M | 0.0% | $56.15 | +12.2% | COM | 81725T100 |
| GATX | GATX CORP | 430,393 | $32.87M | 0.0% | $46.20 | +40.6% | COM | 361448103 |
| MDB | MONGODB INC | 223,315 | $32.83M | 0.0% | $46.79 | +119.3% | CL A | 60937P106 |
| — | OUTFRONT MEDIA INC | 1,400,986 | $32.78M | 0.0% | $25.20 | — | COM | 69007J106 |
| MLKN | HERMAN MILLER INC | 931,637 | $32.77M | 0.0% | $23.70 | +22.8% | COM | 600544100 |
| PRGS | PROGRESS SOFTWARE CORP | 738,479 | $32.77M | 0.0% | $28.05 | +30.4% | COM | 743312100 |
| — | ALTERYX INC - CLASS A | 390,673 | $32.77M | 0.0% | $42.35 | — | COM CL A | 02156B103 |
| — | HILLENBRAND INC | 788,220 | $32.73M | 0.0% | $33.14 | — | COM | 431571108 |
| THC | TENET HEALTHCARE CORP | 1,133,465 | $32.69M | 0.0% | $35.94 | -31.3% | COM NEW | 88033G407 |
| LGND | LIGAND PHARMACEUTICALS | 259,748 | $32.65M | 0.0% | $59.52 | +27.3% | COM NEW | 53220K504 |
| AKR | ACADIA REALTY TRUST | 1,197,355 | $32.65M | 0.0% | $28.56 | — | COM SH BEN INT | 004239109 |
| KWR | QUAKER CHEMICAL CORP | 162,888 | $32.63M | 0.0% | $109.30 | +81.7% | COM | 747316107 |
| RLI | RLI CORP | 454,575 | $32.62M | 0.0% | $19.31 | +42.5% | COM | 749607107 |
| PRLB | PROTO LABS INC | 309,834 | $32.58M | 0.0% | $83.98 | +33.6% | COM | 743713109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,188,681 | $32.57M | 0.0% | $25.21 | +1.2% | COM | 05550J101 |
| — | PDC ENERGY INC | 799,358 | $32.52M | 0.0% | $53.03 | — | COM | 69327R101 |
| — | OWENS-ILLINOIS INC | 1,712,890 | $32.51M | 0.0% | $25.03 | — | COM NEW | 690768403 |
| UNF | UNIFIRST CORP/MA | 211,162 | $32.41M | 0.0% | $116.75 | +15.4% | COM | 904708104 |
| — | SPRINT CORP | 5,730,274 | $32.34M | 0.0% | $6.34 | — | COM | 85207U105 |
| — | SANDERSON FARMS INC | 245,092 | $32.31M | 0.0% | $94.65 | — | COM | 800013104 |
| DORM | DORMAN PRODUCTS INC | 366,461 | $32.28M | 0.0% | $58.59 | +48.4% | COM | 258278100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 847,344 | $32.22M | 0.0% | $23.69 | +30.0% | COM | 459044103 |
| QTWO | Q2 HOLDINGS INC | 464,289 | $32.16M | 0.0% | $39.52 | +58.1% | COM | 74736L109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,501,948 | $32.13M | 0.0% | $20.13 | +0.8% | COM | 489398107 |
| KFY | KORN FERRY | 715,933 | $32.06M | 0.0% | $30.67 | +34.3% | COM NEW | 500643200 |
| ENSG | ENSIGN GROUP INC/THE | 624,494 | $31.97M | 0.0% | $22.74 | +88.5% | COM | 29358P101 |
| NTR | NUTRIEN LTD | 604,082 | $31.95M | 0.0% | $39.28 | +4.9% | COMSTK | 67077M108 |
| AMCX | AMC NETWORKS INC-A | 562,056 | $31.9M | 0.0% | $63.53 | -3.3% | CL A | 00164V103 |
| FOXF | FOX FACTORY HOLDING CORP | 456,096 | $31.88M | 0.0% | $31.37 | +102.2% | COM | 35138V102 |
| ONB | OLD NATIONAL BANCORP | 1,937,886 | $31.78M | 0.0% | $15.50 | +7.8% | COM | 680033107 |
| DAN | DANA INC | 1,787,055 | $31.7M | 0.0% | $16.25 | -6.8% | COM | 235825205 |
| UE | URBAN EDGE PROPERTIES | 1,665,839 | $31.65M | 0.0% | $21.63 | — | COM | 91704F104 |
| — | CENTERSTATE BANK CORP | 1,326,742 | $31.59M | 0.0% | $21.41 | — | COM | 15201P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 399,447 | $31.39M | 0.0% | $47.78 | +22.9% | CL A | 810186106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,187,125 | $31.39M | 0.0% | $11.63 | +85.1% | COM | 46269C102 |
| H | HYATT HOTELS CORP - CL A | 432,416 | $31.38M | 0.0% | $53.76 | +28.8% | COM CL A | 448579102 |
| PCH | POTLATCHDELTIC CORP | 830,058 | $31.37M | 0.0% | $42.97 | — | COM | 737630103 |
| BOKF | BOK FINANCIAL CORPORATION | 384,395 | $31.35M | 0.0% | $60.27 | +16.3% | COM NEW | 05561Q201 |
| BRC | BRADY CORPORATION - CL A | 675,269 | $31.34M | 0.0% | $27.92 | +46.3% | CL A | 104674106 |
| — | INTERCEPT PHARMACEUTICALS IN | 277,658 | $31.06M | 0.0% | $110.69 | — | COM | 45845P108 |
| — | BED BATH & BEYOND INC | 1,824,304 | $30.99M | 0.0% | $48.20 | — | COM | 075896100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 668,055 | $30.94M | 0.0% | $40.12 | +19.9% | COM | 00737L103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 33,427 | $30.94M | 0.0% | $686.58 | +31.9% | COM | G9618E107 |
| MYGN | MYRIAD GENETICS INC | 926,773 | $30.77M | 0.0% | $31.74 | -4.1% | COM | 62855J104 |
| TKR | TIMKEN CO | 704,434 | $30.73M | 0.0% | $40.46 | +5.0% | COM | 887389104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 565,249 | $30.68M | 0.0% | $24.39 | +79.6% | COM | 130788102 |
| CNO | CNO FINANCIAL GROUP INC | 1,890,719 | $30.59M | 0.0% | $12.61 | +14.5% | COM | 12621E103 |
| AWR | AMERICAN STATES WATER CO | 429,003 | $30.59M | 0.0% | $31.25 | +92.4% | COM | 029899101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 44,723 | $30.55M | 0.0% | $432.28 | +44.3% | COM | 384637104 |
| — | ENSTAR GROUP LTD | 175,322 | $30.51M | 0.0% | $169.69 | — | SHS | G3075P101 |
| — | POLYONE CORPORATION | 1,040,256 | $30.49M | 0.0% | $31.77 | — | COM | 73179P106 |
| GKOS | GLAUKOS CORP | 388,427 | $30.44M | 0.0% | $41.20 | +62.1% | COM | 377322102 |
| TRN | TRINITY INDUSTRIES INC | 1,397,235 | $30.36M | 0.0% | $15.56 | +12.7% | COM | 896522109 |
| AR | ANTERO RESOURCES CORP | 3,433,664 | $30.32M | 0.0% | $20.69 | -54.3% | COM | 03674X106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,745,909 | $30.27M | 0.0% | $17.32 | — | COM | 76131N101 |
| BOX | BOX INC - CLASS A | 1,566,536 | $30.25M | 0.0% | $19.82 | +4.5% | CL A | 10316T104 |
| WDFC | WD-40 CO | 178,110 | $30.18M | 0.0% | $81.08 | +95.3% | COM | 929236107 |
| — | LIBERTY EXPEDIA HOLD-A | 702,832 | $30.08M | 0.0% | $41.44 | — | SER A COM | 53046P109 |
| VRE | MACK-CALI REALTY CORP | 1,351,028 | $29.99M | 0.0% | $22.98 | — | COM | 554489104 |
| NAVI | NAVIENT CORP | 2,591,159 | $29.98M | 0.0% | $16.37 | -30.1% | COM | 63938C108 |
| — | REXNORD CORP | 1,190,078 | $29.92M | 0.0% | $25.01 | — | COM | 76169B102 |
| AVA | AVISTA CORP | 735,571 | $29.88M | 0.0% | $24.95 | +21.4% | COM | 05379B107 |
| — | BANCORPSOUTH BANK | 1,058,357 | $29.87M | 0.0% | $30.80 | — | COM | 05971J102 |
| ORA | ORMAT TECHNOLOGIES INC | 541,506 | $29.86M | 0.0% | $41.47 | +28.1% | COM | 686688102 |
| MUSA | MURPHY USA INC | 347,092 | $29.72M | 0.0% | $55.55 | +38.3% | COM | 626755102 |
| — | SOUTH STATE CORP | 434,797 | $29.71M | 0.0% | $74.03 | — | COM | 840441109 |
| RGEN | REPLIGEN CORP | 502,426 | $29.68M | 0.0% | $29.96 | +91.9% | COM | 759916109 |
| HCSG | HEALTHCARE SERVICES GROUP | 899,227 | $29.66M | 0.0% | $32.74 | +17.0% | COM | 421906108 |
| SFM | SPROUTS FARMERS MARKET INC | 1,375,441 | $29.63M | 0.0% | $30.14 | -22.1% | COM | 85208M102 |
| VMI | VALMONT INDUSTRIES | 227,717 | $29.63M | 0.0% | $144.04 | -10.5% | COM | 920253101 |
| JJSF | J & J SNACK FOODS CORP | 186,216 | $29.58M | 0.0% | $90.66 | +47.9% | COM | 466032109 |
| AAT | AMERICAN ASSETS TRUST INC | 644,369 | $29.55M | 0.0% | $38.71 | — | COM | 024013104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 903,531 | $29.54M | 0.0% | $22.20 | +18.2% | COM | 197236102 |
| ITGR | INTEGER HOLDINGS CORP | 391,188 | $29.5M | 0.0% | $45.42 | +80.2% | COM | 45826H109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,597,021 | $29.4M | 0.0% | $24.84 | -28.1% | COM | 79546E104 |
| MGEE | MGE ENERGY INC | 432,041 | $29.36M | 0.0% | $40.52 | +35.7% | COM | 55277P104 |
| BDC | BELDEN INC | 546,074 | $29.32M | 0.0% | $58.67 | -8.6% | COM | 077454106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 537,044 | $29.32M | 0.0% | $56.76 | +2.1% | COM | 88224Q107 |
| TRNO | TERRENO REALTY CORP | 696,902 | $29.3M | 0.0% | $29.03 | — | COM | 88146M101 |
| KBH | KB HOME | 1,209,400 | $29.23M | 0.0% | $18.34 | +9.1% | COM | 48666K109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 819,992 | $29.13M | 0.0% | $21.85 | — | COM | 007800105 |
| HGV | HILTON GRAND VACATIONS INC | 944,125 | $29.13M | 0.0% | $34.71 | -11.7% | COM | 43283X105 |
| WAFD | WASHINGTON FEDERAL INC | 1,007,037 | $29.09M | 0.0% | $17.43 | +34.7% | COM | 938824109 |
| WING | WINGSTOP INC | 382,047 | $29.05M | 0.0% | $37.02 | +84.2% | COM | 974155103 |
| FHB | FIRST HAWAIIAN INC | 1,114,394 | $29.03M | 0.0% | $19.99 | -5.4% | COM | 32051X108 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,383,241 | $29.02M | 0.0% | $29.66 | — | COM | 875465106 |
| ALRM | ALARM.COM HOLDINGS INC | 446,029 | $28.95M | 0.0% | $39.52 | +53.5% | COM | 011642105 |
| — | OFFICE DEPOT INC | 7,963,334 | $28.91M | 0.0% | $4.56 | — | COM | 676220106 |
| — | ZOGENIX INC | 524,906 | $28.88M | 0.0% | $31.71 | — | COM NEW | 98978L204 |
| — | UNIVAR INC | 1,302,627 | $28.87M | 0.0% | $24.22 | — | COM | 91336L107 |
| — | AVANGRID INC | 572,511 | $28.82M | 0.0% | $42.46 | — | COM | 05351W103 |
| — | COVETRUS INC | 905,128 | $28.81M | 0.0% | $31.83 | — | COM | 22304C100 |
| — | BARNES GROUP INC | 560,341 | $28.81M | 0.0% | $41.85 | — | COM | 067806109 |
| — | UNION BANKSHARES CORP | 888,716 | $28.73M | 0.0% | $30.69 | — | COM | 90539J109 |
| ACHC | ACADIA HEALTHCARE CO INC | 978,140 | $28.67M | 0.0% | $44.04 | -35.7% | COM | 00404A109 |
| ENR | ENERGIZER HOLDINGS INC | 637,606 | $28.65M | 0.0% | $30.48 | +17.6% | COM | 29272W109 |
| GEO | GEO GROUP INC/THE | 1,484,988 | $28.51M | 0.0% | $16.97 | -1.6% | COM | 36162J106 |
| — | MCHP 1.625 02/15/25 | 17,540,000 | $28.5M | 0.0% | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NSIT | INSIGHT ENTERPRISES INC | 515,794 | $28.4M | 0.0% | $34.97 | +44.2% | COM | 45765U103 |
| FFBC | FIRST FINANCIAL BANCORP | 1,179,716 | $28.38M | 0.0% | $17.11 | +13.5% | COM | 320209109 |
| CVBF | CVB FINANCIAL CORP | 1,341,716 | $28.24M | 0.0% | $12.50 | +33.7% | COM | 126600105 |
| — | CHESAPEAKE LODGING TRUST | 1,014,330 | $28.21M | 0.0% | $26.29 | — | SH BEN INT | 165240102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,588,813 | $28.2M | 0.0% | $22.27 | -19.8% | CL A | 87724P106 |
| ADC | AGREE REALTY CORP | 406,033 | $28.15M | 0.0% | $46.74 | — | COM | 008492100 |
| NUS | NU SKIN ENTERPRISES INC - A | 587,830 | $28.13M | 0.0% | $46.28 | +2.5% | CL A | 67018T105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 517,989 | $28.1M | 0.0% | $22.96 | +49.2% | COM NEW | 19239V302 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,442,887 | $28.06M | 0.0% | $19.59 | -12.5% | COM CL C | G9001E128 |
| CAR | AVIS BUDGET GROUP INC | 803,915 | $28.02M | 0.0% | $32.03 | -11.1% | COM | 053774105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 313,050 | $28.02M | 0.0% | $58.61 | — | SPON ADR | 647581107 |
| FTDR | FRONTDOOR INC | 813,336 | $28M | 0.0% | $31.21 | -2.1% | COM | 35905A109 |
| — | PATTERN ENERGY GROUP INC -A | 1,272,203 | $27.99M | 0.0% | $22.80 | — | CL A | 70338P100 |
| FUL | H.B. FULLER CO. | 575,004 | $27.97M | 0.0% | $39.72 | +10.2% | COM | 359694106 |
| — | PORTOLA PHARMACEUTICALS INC | 805,759 | $27.96M | 0.0% | $34.71 | — | COM | 737010108 |
| WSBC | WESBANCO INC | 703,323 | $27.96M | 0.0% | $36.61 | +10.0% | COM | 950810101 |
| — | II-VI INC | 749,467 | $27.91M | 0.0% | $26.60 | — | COM | 902104108 |
| — | QUIDEL CORP | 425,823 | $27.88M | 0.0% | $36.79 | — | COM | 74838J101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,138,646 | $27.87M | 0.0% | $27.12 | -5.5% | CL A $1 PAR | 828730200 |
| — | PLURALSIGHT INC - A | 877,558 | $27.85M | 0.0% | $30.12 | — | COM CL A | 72941B106 |
| INSM | INSMED INC | 957,552 | $27.84M | 0.0% | $18.44 | +40.5% | COM PAR $.01 | 457669307 |
| DLX | DELUXE CORP | 634,386 | $27.73M | 0.0% | $34.95 | -9.1% | COM | 248019101 |
| — | COLFAX CORP | 934,285 | $27.73M | 0.0% | $43.91 | — | COM | 194014106 |
| SSD | SIMPSON MANUFACTURING CO INC | 467,767 | $27.72M | 0.0% | $36.51 | +51.7% | COM | 829073105 |
| JACK | JACK IN THE BOX INC | 341,118 | $27.65M | 0.0% | $59.73 | +33.9% | COM | 466367109 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,020,047 | $27.56M | 0.0% | $23.95 | — | COM | 025676206 |
| — | PATTERSON COS INC | 1,260,581 | $27.54M | 0.0% | $34.64 | — | COM | 703395103 |
| CNMD | CONMED CORP | 330,771 | $27.51M | 0.0% | $42.94 | +59.2% | COM | 207410101 |
| TRMK | TRUSTMARK CORP | 818,072 | $27.51M | 0.0% | $20.45 | +29.4% | COM | 898402102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 543,584 | $27.46M | 0.0% | $37.62 | +56.8% | COM | 29089Q105 |
| WCC | WESCO INTERNATIONAL INC | 517,532 | $27.43M | 0.0% | $64.27 | -20.0% | COM | 95082P105 |
| — | EL PASO ELECTRIC CO | 465,895 | $27.4M | 0.0% | $42.94 | — | COM NEW | 283677854 |
| — | GENOMIC HEALTH INC | 390,764 | $27.37M | 0.0% | $44.10 | — | COM | 37244C101 |
| ABM | ABM INDUSTRIES INC | 750,501 | $27.28M | 0.0% | $24.86 | +21.6% | COM | 000957100 |
| — | ARENA PHARMACEUTICALS INC | 608,453 | $27.28M | 0.0% | $28.87 | — | COM NEW | 040047607 |
| — | MIRATI THERAPEUTICS INC | 371,703 | $27.25M | 0.0% | $38.75 | — | COM | 60468T105 |
| POWI | POWER INTEGRATIONS INC | 389,164 | $27.22M | 0.0% | $25.93 | +22.3% | COM | 739276103 |
| — | EVERBRIDGE INC | 362,673 | $27.2M | 0.0% | $42.40 | — | COM | 29978A104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 457,203 | $27.19M | 0.0% | $45.19 | +17.0% | COM | 03820C105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 553,549 | $27.08M | 0.0% | $38.40 | +3.5% | COM | 163072101 |
| MD | MEDNAX INC | 995,799 | $27.05M | 0.0% | $53.20 | -37.0% | COM | 58502B106 |
| IDCC | INTERDIGITAL INC | 409,907 | $27.05M | 0.0% | $62.52 | +11.2% | COM | 45867G101 |
| CNDT | CONDUENT INC | 1,951,423 | $26.99M | 0.0% | $16.14 | -17.5% | COM | 206787103 |
| PEGA | PEGASYSTEMS INC | 414,310 | $26.93M | 0.0% | $14.89 | +98.1% | COM | 705573103 |
| — | CORE-MARK HOLDING CO INC | 724,976 | $26.92M | 0.0% | $41.07 | — | COM | 218681104 |
| — | COLONY CAPITAL INC | 5,055,879 | $26.9M | 0.0% | $6.13 | — | CL A COM | 19626G108 |
| — | SITE CENTERS CORP | 1,974,191 | $26.89M | 0.0% | $13.30 | — | COM | 82981J109 |
| — | ARGO GROUP INTERNATIONAL | 379,106 | $26.79M | 0.0% | $53.58 | — | COM | G0464B107 |
| PENN | PENN NATIONAL GAMING INC | 1,332,454 | $26.78M | 0.0% | $20.57 | +13.7% | COM | 707569109 |
| FELE | FRANKLIN ELECTRIC CO INC | 523,431 | $26.74M | 0.0% | $34.78 | +31.8% | COM | 353514102 |
| — | CERIDIAN HCM HOLDING INC | 518,965 | $26.62M | 0.0% | $39.01 | +13.3% | COM | 15677J108 |
| LTC | LTC PROPERTIES INC | 579,967 | $26.56M | 0.0% | $42.48 | — | COM | 502175102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,648,355 | $26.54M | 0.0% | $12.85 | +26.1% | COM | 40637H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 464,092 | $26.52M | 0.0% | $51.36 | +6.3% | COM | 82982L103 |
| YEXT | YEXT INC | 1,212,838 | $26.51M | 0.0% | $17.36 | +4.5% | COM | 98585N106 |
| BTU | PEABODY ENERGY CORP | 935,005 | $26.49M | 0.0% | $27.89 | +1.1% | COM | 704551100 |
| — | WHITING PETROLEUM CORP | 1,013,107 | $26.48M | 0.0% | $28.28 | — | COM NEW | 966387409 |
| — | CLOUDERA INC | 2,412,139 | $26.39M | 0.0% | $13.68 | — | COM | 18914U100 |
| URBN | URBAN OUTFITTERS INC | 889,977 | $26.38M | 0.0% | $38.02 | -19.0% | COM | 917047102 |
| — | BEACON ROOFING SUPPLY INC | 820,207 | $26.38M | 0.0% | $43.16 | — | COM | 073685109 |
| TAL | TAL EDUCATION GROUP- ADR | 735,789 | $26.36M | 0.0% | $36.88 | — | SPONSORED ADS | 874080104 |
| CHH | CHOICE HOTELS INTL INC | 339,075 | $26.36M | 0.0% | $48.80 | +50.5% | COM | 169905106 |
| BLD | TOPBUILD CORP | 406,558 | $26.35M | 0.0% | $39.67 | +41.9% | COM | 89055F103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,941,979 | $26.27M | 0.0% | $12.09 | -7.6% | COM CL A | 46333X108 |
| BL | BLACKLINE INC | 566,582 | $26.24M | 0.0% | $37.62 | +24.9% | COM | 09239B109 |
| SCL | STEPAN CO | 299,298 | $26.19M | 0.0% | $69.80 | +24.3% | COM | 858586100 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,278,519 | $26.16M | 0.0% | $19.87 | — | COM | 320867104 |
| CROX | CROCS INC | 1,013,004 | $26.08M | 0.0% | $13.93 | +96.6% | COM | 227046109 |
| CBT | CABOT CORP | 625,296 | $26.03M | 0.0% | $35.62 | +6.3% | COM | 127055101 |
| — | CANTEL MEDICAL CORP | 387,073 | $25.89M | 0.0% | $56.70 | — | COM | 138098108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 320,309 | $25.89M | 0.0% | $58.28 | +30.6% | CL A | 942749102 |
| — | TRINSEO SA | 569,314 | $25.79M | 0.0% | $54.68 | — | SHS | L9340P101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 581,007 | $25.77M | 0.0% | $26.29 | +78.5% | COM | 82312B106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,516,684 | $25.74M | 0.0% | $8.05 | +43.2% | COM | 667340103 |
| — | BIOTELEMETRY INC | 410,403 | $25.7M | 0.0% | $29.13 | — | COM | 090672106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 445,412 | $25.69M | 0.0% | $12.88 | +5.0% | COM | 88023U101 |
| OMF | ONEMAIN HOLDINGS INC | 808,718 | $25.68M | 0.0% | $34.78 | -11.0% | COM | 68268W103 |
| PTCT | PTC THERAPEUTICS INC | 681,348 | $25.64M | 0.0% | $29.88 | +12.4% | COM | 69366J200 |
| — | CADENCE BANCORP | 1,382,468 | $25.64M | 0.0% | $22.42 | — | CL A | 12739A100 |
| BYD | BOYD GAMING CORP | 936,324 | $25.62M | 0.0% | $18.54 | +40.0% | COM | 103304101 |
| OTTR | OTTER TAIL CORP | 513,400 | $25.58M | 0.0% | $26.63 | +52.2% | COM | 689648103 |
| — | BELMOND LTD-CLASS A | 1,024,354 | $25.54M | 0.0% | $14.41 | — | CL A | G1154H107 |
| NTCT | NETSCOUT SYSTEMS INC | 909,624 | $25.53M | 0.0% | $31.49 | -15.6% | COM | 64115T104 |
| MTX | MINERALS TECHNOLOGIES INC | 432,315 | $25.41M | 0.0% | $51.97 | +6.5% | COM | 603158106 |
| WSFS | WSFS FINANCIAL CORP | 658,048 | $25.4M | 0.0% | $36.11 | +15.2% | COM | 929328102 |
| EXLS | EXLSERVICE HOLDINGS INC | 423,163 | $25.4M | 0.0% | $8.25 | +42.2% | COM | 302081104 |
| — | VONAGE HOLDINGS CORP | 2,528,275 | $25.38M | 0.0% | $7.05 | — | COM | 92886T201 |
| RPD | RAPID7 INC | 500,944 | $25.35M | 0.0% | $24.19 | +76.9% | COM | 753422104 |
| AZTA | BROOKS AUTOMATION INC | 863,893 | $25.34M | 0.0% | $18.24 | +61.3% | COM | 114340102 |
| SLGN | SILGAN HOLDINGS INC | 853,762 | $25.3M | 0.0% | $27.82 | -0.9% | COM | 827048109 |
| — | ACCELERON PHARMA INC | 541,282 | $25.21M | 0.0% | $37.16 | — | COM | 00434H108 |
| — | MEREDITH CORP | 454,286 | $25.1M | 0.0% | $50.82 | — | COM | 589433101 |
| AMN | AMN HEALTHCARE SERVICES INC | 530,450 | $24.98M | 0.0% | $31.23 | +77.5% | COM | 001744101 |
| IOSP | INNOSPEC INC | 299,540 | $24.97M | 0.0% | $46.97 | +43.9% | COM | 45768S105 |
| CRS | CARPENTER TECHNOLOGY | 543,417 | $24.91M | 0.0% | $40.28 | -2.3% | COM | 144285103 |
| CTRE | CARETRUST REIT INC | 1,057,705 | $24.81M | 0.0% | $16.79 | — | COM | 14174T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,593,005 | $24.74M | 0.0% | $13.12 | -15.8% | COM | 01988P108 |
| — | QIAGEN N.V. | 604,718 | $24.6M | 0.0% | $30.50 | — | SHS NEW | N72482123 |
| — | SANTANDER CONSUMER USA HOLDI | 1,162,635 | $24.57M | 0.0% | $19.22 | — | COM | 80283M101 |
| EVTC | EVERTEC INC | 883,231 | $24.56M | 0.0% | $18.75 | +45.2% | COM | 30040P103 |
| — | ARCH COAL INC - A | 269,033 | $24.55M | 0.0% | $80.46 | — | CL A | 039380407 |
| — | BLUCORA INC | 734,925 | $24.53M | 0.0% | $24.71 | — | COM | 095229100 |
| PLXS | PLEXUS CORP | 402,373 | $24.52M | 0.0% | $41.62 | +38.7% | COM | 729132100 |
| — | GCP APPLIED TECHNOLOGIES | 828,455 | $24.52M | 0.0% | $24.12 | — | COM | 36164Y101 |
| FRME | FIRST MERCHANTS CORP | 664,975 | $24.5M | 0.0% | $24.81 | +22.2% | COM | 320817109 |
| EYE | NATIONAL VISION HOLDINGS INC | 778,504 | $24.47M | 0.0% | $36.63 | -14.1% | COM | 63845R107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 446,011 | $24.43M | 0.0% | $79.41 | -32.7% | COM | 84790A105 |
| LZB | LA-Z-BOY INC | 740,281 | $24.42M | 0.0% | $25.45 | +24.1% | COM | 505336107 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 846,192 | $24.3M | 0.0% | $26.43 | — | COM | 78781P105 |
| SANM | SANMINA CORP | 841,809 | $24.29M | 0.0% | $21.50 | +37.1% | COM | 801056102 |
| MED | MEDIFAST INC | 189,413 | $24.16M | 0.0% | $47.11 | +121.5% | COM | 58470H101 |
| — | LEGG MASON INC | 882,498 | $24.15M | 0.0% | $34.00 | — | COM | 524901105 |
| RRC | RANGE RESOURCES CORP | 2,148,442 | $24.15M | 0.0% | $45.66 | -76.2% | COM | 75281A109 |
| — | ADVANCED DISPOSAL SERVICES I | 860,973 | $24.11M | 0.0% | $25.07 | — | COM | 00790X101 |
| NSA | NATIONAL STORAGE AFFILIATES | 845,233 | $24.1M | 0.0% | $22.62 | — | COM SHS BEN IN | 637870106 |
| LAD | LITHIA MOTORS INC-CL A | 259,166 | $24.04M | 0.0% | $76.09 | +14.3% | CL A | 536797103 |
| FN | FABRINET | 458,901 | $24.03M | 0.0% | $31.36 | +73.7% | SHS | G3323L100 |
| UCB | UNITED COMMUNITY BANKS/GA | 961,623 | $23.97M | 0.0% | $21.69 | +19.7% | COM | 90984P303 |
| — | EPR 5 3/4 PERP S-C | 760,908 | $23.96M | 0.0% | $25.51 | — | PFD C CNV 5.75% | 26884U208 |
| — | LEXINGTON REALTY TRUST | 2,639,256 | $23.91M | 0.0% | $10.08 | — | COM | 529043101 |
| — | COVANTA HOLDING CORP | 1,380,981 | $23.9M | 0.0% | $17.99 | — | COM | 22282E102 |
| MC | MOELIS & CO - CLASS A | 574,005 | $23.88M | 0.0% | $23.23 | +13.9% | CL A | 60786M105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,311,139 | $23.86M | 0.0% | $16.90 | — | COM | 03762U105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 474,500 | $23.77M | 0.0% | $34.19 | — | COM | 101388106 |
| ESI | ELEMENT SOLUTIONS INC | 2,352,599 | $23.76M | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| AAON | AAON INC | 514,091 | $23.74M | 0.0% | $15.47 | +63.4% | COM PAR $0.004 | 000360206 |
| DOCU | DOCUSIGN INC | 457,647 | $23.72M | 0.0% | $48.88 | +4.4% | COM | 256163106 |
| AIN | ALBANY INTL CORP-CL A | 329,799 | $23.61M | 0.0% | $39.04 | +67.7% | CL A | 012348108 |
| — | UNITI GROUP INC | 2,104,451 | $23.55M | 0.0% | $22.30 | — | COM | 91325V108 |
| AVNS | AVANOS MEDICAL INC | 550,593 | $23.5M | 0.0% | $61.85 | -27.6% | COM | 05350V106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 756,276 | $23.48M | 0.0% | $32.98 | — | COM | 02208R106 |
| FIX | COMFORT SYSTEMS USA INC | 448,207 | $23.48M | 0.0% | $27.78 | +72.3% | COM | 199908104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 470,554 | $23.47M | 0.0% | $43.33 | +13.2% | COM | 238337109 |
| AER | AERCAP HOLDINGS NV | 505,347 | $23.41M | 0.0% | $42.82 | +3.8% | SHS | N00985106 |
| CMC | COMMERCIAL METALS CO | 1,368,947 | $23.38M | 0.0% | $14.21 | +3.1% | COM | 201723103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 789,609 | $23.37M | 0.0% | $23.25 | — | COM | 35086T109 |
| — | MEDICINES COMPANY | 835,393 | $23.35M | 0.0% | $32.74 | — | COM | 584688105 |
| RGNX | REGENXBIO INC | 407,374 | $23.35M | 0.0% | $31.56 | +57.0% | COM | 75901B107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,748,376 | $23.34M | 0.0% | $6.59 | +26.9% | COM | 14057J101 |
| — | UNIVERSAL FOREST PRODUCTS | 778,660 | $23.27M | 0.0% | $41.28 | — | COM | 913543104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,005,213 | $23.24M | 0.0% | $41.44 | -53.5% | COM | 405217100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 562,824 | $23.2M | 0.0% | $41.13 | -14.7% | CL A | 339750101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,619,683 | $23.18M | 0.0% | $17.80 | -18.8% | COM | 024061103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 466,237 | $23.16M | 0.0% | $34.04 | +40.0% | COM | 007973100 |
| SPSC | SPS COMMERCE INC | 218,260 | $23.15M | 0.0% | $31.97 | +53.2% | COM | 78463M107 |
| — | MALLINCKRODT PLC | 1,064,638 | $23.14M | 0.0% | $58.89 | — | SHS | G5785G107 |
| CSGS | CSG SYSTEMS INTL INC | 546,285 | $23.11M | 0.0% | $25.89 | +29.2% | COM | 126349109 |
| — | TIER REIT INC | 805,633 | $23.09M | 0.0% | $18.53 | — | COM NEW | 88650V208 |
| MTDR | MATADOR RESOURCES CO | 1,194,419 | $23.09M | 0.0% | $22.10 | -15.7% | COM | 576485205 |
| LBRDA | LIBERTY BROADBAND-A | 251,856 | $23.08M | 0.0% | $62.80 | +26.8% | COM SER A | 530307107 |
| GVA | GRANITE CONSTRUCTION INC | 533,140 | $23M | 0.0% | $41.40 | +7.6% | COM | 387328107 |
| — | CORE LABORATORIES N.V. | 333,354 | $22.98M | 0.0% | $137.38 | — | COM | N22717107 |
| — | ZIONS BANCORPORATION-CW20 | 1,768,274 | $22.97M | 0.0% | $11.61 | — | *W EXP 05/21/202 | 989701115 |
| EGHT | 8X8 INC | 1,135,766 | $22.94M | 0.0% | $12.99 | +50.5% | COM | 282914100 |
| — | INVESCO MORTGAGE CAPITAL | 1,451,885 | $22.94M | 0.0% | $15.91 | — | COM | 46131B100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,025,030 | $22.92M | 0.0% | $21.11 | — | ADR | 585464100 |
| NEO | NEOGENOMICS INC | 1,118,400 | $22.88M | 0.0% | $10.57 | +64.3% | COM NEW | 64049M209 |
| — | TRAVELPORT WORLDWIDE LTD | 1,453,716 | $22.87M | 0.0% | $14.28 | — | SHS | G9019D104 |
| WD | WALKER & DUNLOP INC | 448,897 | $22.85M | 0.0% | $26.94 | +57.7% | COM | 93148P102 |
| BLMN | BLOOMIN' BRANDS INC | 1,115,583 | $22.81M | 0.0% | $16.92 | -3.5% | COM | 094235108 |
| LADR | LADDER CAPITAL CORP-REIT | 1,334,418 | $22.71M | 0.0% | $15.28 | — | CL A | 505743104 |
| — | FORWARD AIR CORP | 350,103 | $22.66M | 0.0% | $46.87 | — | COM | 349853101 |
| WKC | WORLD FUEL SERVICES CORP | 784,259 | $22.66M | 0.0% | $38.30 | -31.5% | COM | 981475106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 541,610 | $22.64M | 0.0% | $14.67 | +20.7% | CL A | 781846209 |
| — | HFF INC-CLASS A | 473,903 | $22.63M | 0.0% | $32.91 | — | CL A | 40418F108 |
| WLK | WESTLAKE CHEMICAL CORP | 333,469 | $22.61M | 0.0% | $61.84 | +4.7% | COM | 960413102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 824,257 | $22.59M | 0.0% | $27.01 | -21.6% | CL A | 002896207 |
| — | AERIE PHARMACEUTICALS INC | 474,448 | $22.54M | 0.0% | $38.55 | — | COM | 00771V108 |
| WIX | WIX.COM LTD | 185,997 | $22.43M | 0.0% | $86.35 | +25.8% | SHS | M98068105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 504,850 | $22.32M | 0.0% | $35.68 | +9.0% | CL A | 968223206 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,412,554 | $22.32M | 0.0% | $17.35 | — | CL A | 292104106 |
| — | NAVISTAR INTERNATIONAL CORP | 689,340 | $22.27M | 0.0% | $29.56 | — | COM | 63934E108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 634,830 | $22.24M | 0.0% | $24.65 | +51.0% | COM | 868459108 |
| — | INDEPENDENT BANK GROUP INC | 433,414 | $22.23M | 0.0% | $51.05 | — | COM | 45384B106 |
| — | MYOKARDIA INC | 426,464 | $22.17M | 0.0% | $37.77 | — | COM | 62857M105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,785,558 | $22.16M | 0.0% | $7.20 | -39.1% | COM CL A | 37247D106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 337,535 | $22.15M | 0.0% | $66.47 | -5.7% | COM | 66765N105 |
| CNX | CNX RESOURCES CORP | 2,049,648 | $22.07M | 0.0% | $13.86 | -18.6% | COM | 12653C108 |
| — | NATIONAL GENERAL HLDGS | 928,042 | $22.02M | 0.0% | $20.98 | — | COM | 636220303 |
| RH | RH | 213,899 | $22.02M | 0.0% | $53.84 | +152.9% | COM | 74967X103 |
| EWT | ISHARES MSCI TAIWAN ETF | 636,475 | $22.01M | 0.0% | $31.51 | — | MSCI TAIWAN ETF | 46434G772 |
| NMIH | NMI HOLDINGS INC-CLASS A | 844,231 | $21.84M | 0.0% | $13.51 | +68.8% | CL A | 629209305 |
| — | INVITAE CORP | 930,672 | $21.8M | 0.0% | $13.24 | — | COM | 46185L103 |
| LCII | LCI INDUSTRIES | 283,250 | $21.76M | 0.0% | $77.60 | -19.2% | COM | 50189K103 |
| — | ATARA BIOTHERAPEUTICS INC | 545,911 | $21.7M | 0.0% | $34.27 | — | COM | 046513107 |
| — | INPHI CORP | 495,848 | $21.69M | 0.0% | $28.22 | — | COM | 45772F107 |
| — | DSW INC-CLASS A | 975,531 | $21.68M | 0.0% | $29.39 | — | CL A | 23334L102 |
| CVNA | CARVANA CO | 371,476 | $21.57M | 0.0% | $29.01 | +45.0% | CL A | 146869102 |
| TEX | TEREX CORP | 670,587 | $21.55M | 0.0% | $32.36 | -2.0% | COM | 880779103 |
| TPH | TRI POINTE GROUP INC | 1,702,962 | $21.52M | 0.0% | $14.02 | -9.3% | COM | 87265H109 |
| — | ENDO INTERNATIONAL PLC | 2,666,043 | $21.41M | 0.0% | $49.15 | — | SHS | G30401106 |
| INGN | INOGEN INC | 224,312 | $21.39M | 0.0% | $74.27 | +67.9% | COM | 45780L104 |
| CMP | COMPASS MINERALS INTERNATION | 392,901 | $21.36M | 0.0% | $55.10 | -22.9% | COM | 20451N101 |
| NWS | NEWS CORP - CLASS B | 1,710,701 | $21.34M | 0.0% | $12.52 | -5.2% | CL B | 65249B208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,162,703 | $21.34M | 0.0% | $8.62 | +91.4% | COM | 04280A100 |
| ALEX | ALEXANDER & BALDWIN INC | 837,064 | $21.29M | 0.0% | $30.88 | — | COM | 014491104 |
| SYNA | SYNAPTICS INC | 535,503 | $21.29M | 0.0% | $48.79 | -19.0% | COM | 87157D109 |
| — | NEVRO CORP | 340,454 | $21.28M | 0.0% | $70.76 | — | COM | 64157F103 |
| BANR | BANNER CORPORATION | 392,730 | $21.27M | 0.0% | $34.28 | +28.1% | COM NEW | 06652V208 |
| GIII | G-III APPAREL GROUP LTD | 531,855 | $21.25M | 0.0% | $40.70 | -14.9% | COM | 36237H101 |
| — | ANIXTER INTERNATIONAL INC | 378,380 | $21.23M | 0.0% | $73.65 | — | COM | 035290105 |
| — | TRITON INTERNATIONAL LTD/BER | 681,817 | $21.2M | 0.0% | $25.52 | — | CL A | G9078F107 |
| — | GLU MOBILE INC | 1,937,608 | $21.2M | 0.0% | $5.98 | — | COM | 379890106 |
| VRNS | VARONIS SYSTEMS INC | 355,284 | $21.18M | 0.0% | $16.54 | +14.7% | COM | 922280102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 565,106 | $21.13M | 0.0% | $32.89 | — | COM | 52471Y106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 817,271 | $21.13M | 0.0% | $25.02 | +3.3% | CL A | 75700L108 |
| KALU | KAISER ALUMINUM CORP | 201,372 | $21.09M | 0.0% | $57.77 | +37.6% | COM PAR $0.01 | 483007704 |
| SFBS | SERVISFIRST BANCSHARES INC | 623,971 | $21.07M | 0.0% | $27.14 | +11.6% | COM | 81768T108 |
| PRA | PROASSURANCE CORP | 608,502 | $21.06M | 0.0% | $49.61 | -18.4% | COM | 74267C106 |
| TOWN | TOWNE BANK | 850,040 | $21.04M | 0.0% | $22.99 | +14.3% | COM | 89214P109 |
| — | MAGELLAN HEALTH INC | 318,728 | $21.01M | 0.0% | $65.48 | — | COM NEW | 559079207 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 280,258 | $21.01M | 0.0% | $53.61 | +59.4% | COM | 450056106 |
| RNST | RENASANT CORP | 620,190 | $20.99M | 0.0% | $34.33 | +3.8% | COM | 75970E107 |
| AN | AUTONATION INC | 586,448 | $20.95M | 0.0% | $48.20 | -24.8% | COM | 05329W102 |
| CNNE | CANNAE HOLDINGS INC | 861,037 | $20.89M | 0.0% | $17.23 | +16.2% | COM | 13765N107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 548,824 | $20.89M | 0.0% | $44.04 | -11.4% | COM | 695127100 |
| — | WADDELL & REED FINANCIAL-A | 1,207,991 | $20.89M | 0.0% | $30.83 | — | CL A | 930059100 |
| ALGT | ALLEGIANT TRAVEL CO | 161,141 | $20.86M | 0.0% | $107.58 | +11.8% | COM | 01748X102 |
| — | LIVEPERSON INC | 717,903 | $20.83M | 0.0% | $13.72 | — | COM | 538146101 |
| MEDP | MEDPACE HOLDINGS INC | 352,617 | $20.79M | 0.0% | $43.96 | +35.9% | COM | 58506Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,740,072 | $20.76M | 0.0% | $7.10 | — | COM | 518415104 |
| EAT | BRINKER INTERNATIONAL INC | 466,685 | $20.71M | 0.0% | $38.71 | +11.3% | COM | 109641100 |
| — | ACACIA COMMUNICATIONS INC | 360,079 | $20.65M | 0.0% | $45.04 | — | COM | 00401C108 |
| WABC | WESTAMERICA BANCORPORATION | 334,106 | $20.65M | 0.0% | $37.26 | +32.9% | COM | 957090103 |
| INDA | ISHARES MSCI INDIA ETF | 584,589 | $20.61M | 0.0% | $33.22 | — | MSCI INDIA ETF | 46429B598 |
| HLI | HOULIHAN LOKEY INC | 448,758 | $20.57M | 0.0% | $30.23 | +27.0% | CL A | 441593100 |
| — | GREAT WESTERN BANCORP INC | 651,115 | $20.57M | 0.0% | $29.76 | — | COM | 391416104 |
| — | WELBILT INC | 1,253,752 | $20.54M | 0.0% | $19.24 | — | COM | 949090104 |
| MLI | MUELLER INDUSTRIES INC | 655,076 | $20.53M | 0.0% | $12.20 | +9.5% | COM | 624756102 |
| — | AVAYA HOLDINGS CORP | 1,219,785 | $20.53M | 0.0% | $20.95 | — | COM | 05351X101 |
| VC | VISTEON CORP | 304,272 | $20.49M | 0.0% | $59.57 | +25.7% | COM NEW | 92839U206 |
| OPTU | ALTICE USA INC- A | 956,505 | $20.49M | 0.0% | $23.64 | -14.4% | CL A | 02156K103 |
| — | K12 INC | 600,433 | $20.49M | 0.0% | $17.73 | — | COM | 48273U102 |
| — | LIVENT CORP | 1,661,246 | $20.39M | 0.0% | $12.52 | — | COM | 53814L108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 212,443 | $20.29M | 0.0% | $52.20 | +71.8% | COM | 29251M106 |
| PLCE | CHILDREN'S PLACE INC/THE | 208,268 | $20.26M | 0.0% | $82.27 | +10.8% | COM | 168905107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 393,586 | $20.26M | 0.0% | $33.68 | — | COM | G11196105 |
| ESE | ESCO TECHNOLOGIES INC | 301,449 | $20.21M | 0.0% | $43.41 | +50.7% | COM | 296315104 |
| ANAB | ANAPTYSBIO INC | 276,278 | $20.18M | 0.0% | $62.59 | +10.3% | COM | 032724106 |
| SIG | SIGNET JEWELERS LTD | 741,711 | $20.14M | 0.0% | $62.58 | -61.4% | SHS | G81276100 |
| NBTB | N B T BANCORP INC | 557,824 | $20.09M | 0.0% | $27.27 | +35.3% | COM | 628778102 |
| — | SUMMIT MATERIALS INC -CL A | 1,265,576 | $20.08M | 0.0% | $22.11 | — | CL A | 86614U100 |
| — | CALLON PETROLEUM CO | 2,652,768 | $20.03M | 0.0% | $10.70 | — | COM | 13123X102 |
| BMI | BADGER METER INC | 359,817 | $20.02M | 0.0% | $32.57 | +61.1% | COM | 056525108 |
| — | KAMAN CORP | 342,510 | $20.02M | 0.0% | $47.02 | — | COM | 483548103 |
| KRG | KITE REALTY GROUP TRUST | 1,251,707 | $20.01M | 0.0% | $21.41 | — | COM NEW | 49803T300 |
| HRTX | HERON THERAPEUTICS INC | 815,228 | $19.92M | 0.0% | $22.72 | +15.2% | COM | 427746102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,408,605 | $19.85M | 0.0% | $6.75 | +9.6% | COM | 81619Q105 |
| ITRI | ITRON INC | 425,361 | $19.84M | 0.0% | $48.59 | +9.2% | COM | 465741106 |
| EGBN | EAGLE BANCORP INC | 394,724 | $19.81M | 0.0% | $32.82 | +29.8% | COM | 268948106 |
| SNBR | SLEEP NUMBER CORP | 420,073 | $19.74M | 0.0% | $34.08 | +18.1% | COM | 83125X103 |
| — | PREMIER INC-CLASS A | 571,945 | $19.73M | 0.0% | $34.34 | — | CL A | 74051N102 |
| — | NAVIGATORS GROUP INC | 281,793 | $19.69M | 0.0% | $60.28 | — | COM | 638904102 |
| SATS | ECHOSTAR CORP-A | 538,954 | $19.64M | 0.0% | $36.73 | -14.2% | CL A | 278768106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 483,287 | $19.61M | 0.0% | $45.17 | — | SPON ADR NEW | 404280406 |
| HOPE | HOPE BANCORP INC | 1,498,964 | $19.61M | 0.0% | $16.66 | -16.3% | COM | 43940T109 |
| — | SYKES ENTERPRISES INC | 691,985 | $19.57M | 0.0% | $24.94 | — | COM | 871237103 |
| — | CUBIC CORP | 347,025 | $19.52M | 0.0% | $52.34 | — | COM | 229669106 |
| PBA | PEMBINA PIPELINE CORP | 522,562 | $19.46M | 0.0% | $21.85 | +10.5% | COMSTK | 706327103 |
| SAIA | SAIA INC | 316,927 | $19.36M | 0.0% | $44.42 | +39.5% | COM | 78709Y105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,002,615 | $19.34M | 0.0% | $21.40 | +3.5% | COM | 76118Y104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 485,538 | $19.33M | 0.0% | $22.90 | +19.8% | COM CL A | 32055Y201 |
| WERN | WERNER ENTERPRISES INC | 566,002 | $19.33M | 0.0% | $28.62 | +16.4% | COM | 950755108 |
| MTH | MERITAGE HOMES CORP | 428,813 | $19.17M | 0.0% | $21.51 | -0.5% | COM | 59001A102 |
| — | MERITOR INC | 941,786 | $19.16M | 0.0% | $14.04 | — | COM | 59001K100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 494,473 | $19.14M | 0.0% | $25.74 | -5.2% | COM | 808541106 |
| PUMP | PROPETRO HOLDING CORP | 848,768 | $19.13M | 0.0% | $15.87 | +12.8% | COM | 74347M108 |
| GTN | GRAY TELEVISION INC | 895,536 | $19.13M | 0.0% | $13.11 | +42.2% | COM | 389375106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 535,675 | $19.05M | 0.0% | $14.37 | +127.1% | CL A | 147448104 |
| — | STEELCASE INC-CL A | 1,309,014 | $19.05M | 0.0% | $15.83 | — | CL A | 858155203 |
| SRG | SERITAGE GROWTH PROP- A REIT | 426,734 | $18.96M | 0.0% | $41.18 | +0.4% | CL A | 81752R100 |
| — | QEP RESOURCES INC | 2,431,790 | $18.94M | 0.0% | $18.66 | — | COM | 74733V100 |
| WK | WORKIVA INC | 373,221 | $18.92M | 0.0% | $24.26 | +81.2% | COM CL A | 98139A105 |
| SM | SM ENERGY CO | 1,081,826 | $18.92M | 0.0% | $35.76 | -55.2% | COM | 78454L100 |
| HCC | WARRIOR MET COAL INC | 620,369 | $18.86M | 0.0% | $23.19 | +18.0% | COM | 93627C101 |
| — | DRIL-QUIP INC | 410,894 | $18.84M | 0.0% | $71.24 | — | COM | 262037104 |
| NVCR | NOVOCURE LTD | 388,655 | $18.72M | 0.0% | $27.22 | +76.8% | ORD SHS | G6674U108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 723,057 | $18.72M | 0.0% | $12.79 | +43.9% | COM | 74386T105 |
| — | OASIS PETROLEUM INC | 3,096,265 | $18.7M | 0.0% | $15.59 | — | COM | 674215108 |
| — | MOBILE MINI INC | 549,611 | $18.65M | 0.0% | $36.32 | — | COM | 60740F105 |
| — | LIBERTY TRIPADVISOR HDG-A | 1,313,881 | $18.64M | 0.0% | $21.24 | — | COM SER A | 531465102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 722,926 | $18.62M | 0.0% | $26.28 | -2.9% | COM | 81282V100 |
| PCG | P G & E CORP | 1,042,588 | $18.56M | 0.0% | $43.33 | -63.0% | COM | 69331C108 |
| NVRI | HARSCO CORP | 919,793 | $18.54M | 0.0% | $21.02 | +2.5% | COM | 415864107 |
| PBI | PITNEY BOWES INC | 2,697,439 | $18.53M | 0.0% | $12.97 | -46.7% | COM | 724479100 |
| XNCR | XENCOR INC | 596,399 | $18.52M | 0.0% | $24.02 | +38.5% | COM | 98401F105 |
| HNI | HNI CORP | 509,669 | $18.5M | 0.0% | $39.22 | -1.9% | COM | 404251100 |
| — | GROUPON INC | 5,204,503 | $18.48M | 0.0% | $6.17 | — | COM | 399473107 |
| — | REATA PHARMACEUTICALS INC-A | 216,006 | $18.46M | 0.0% | $46.36 | — | CL A | 75615P103 |
| OSIS | OSI SYSTEMS INC | 210,736 | $18.46M | 0.0% | $66.91 | +25.1% | COM | 671044105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 616,067 | $18.43M | 0.0% | $36.01 | -20.4% | COM | 74112D101 |
| — | VIRTUSA CORP | 344,547 | $18.42M | 0.0% | $35.85 | — | COM | 92827P102 |
| AX | AXOS FINANCIAL INC | 634,627 | $18.38M | 0.0% | $37.95 | -21.0% | COM | 05465C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,375,870 | $18.35M | 0.0% | $12.47 | +5.4% | COM | 12008R107 |
| — | ILMN 0 06/15/19 | 15,000,000 | $18.35M | 0.0% | $1.22 | — | NOTE 6/1 | 452327AF6 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,008,150 | $18.35M | 0.0% | $18.20 | — | SPONSORED ADS A | 98980A105 |
| MXL | MAXLINEAR INC | 716,977 | $18.3M | 0.0% | $15.64 | +39.8% | COM | 57776J100 |
| GNL | GLOBAL NET LEASE INC | 967,136 | $18.28M | 0.0% | $21.63 | — | COM NEW | 379378201 |
| USNA | USANA HEALTH SCIENCES INC | 217,920 | $18.28M | 0.0% | $85.88 | +21.5% | COM | 90328M107 |
| BGS | B&G FOODS INC | 746,297 | $18.22M | 0.0% | $15.12 | -7.3% | COM | 05508R106 |
| — | RAVEN INDUSTRIES INC | 473,629 | $18.17M | 0.0% | $32.14 | — | COM | 754212108 |
| ONC | BEIGENE LTD-ADR | 138,880 | $18.15M | 0.0% | $128.83 | — | SPONSORED ADR | 07725L102 |
| — | FERRO CORP | 957,778 | $18.13M | 0.0% | $13.18 | — | COM | 315405100 |
| — | CENTENNIAL RESOURCE DEVELO-A | 2,062,506 | $18.13M | 0.0% | $17.46 | — | CL A | 15136A102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,797,694 | $18.05M | 0.0% | $7.71 | +15.9% | COM SER A | 624758108 |
| — | CTO 4.5 03/15/20 | 17,713,000 | $18.04M | 0.0% | $1.02 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | PLANTRONICS INC | 390,961 | $18.03M | 0.0% | $48.58 | — | COM | 727493108 |
| AMKR | AMKOR TECHNOLOGY INC | 2,110,173 | $18.02M | 0.0% | $7.68 | +0.4% | COM | 031652100 |
| — | REDFIN CORP | 888,543 | $18.01M | 0.0% | $20.57 | — | COM | 75737F108 |
| DIN | DINE BRANDS GLOBAL INC | 197,156 | $18M | 0.0% | $47.78 | +35.4% | COM | 254423106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 715,031 | $18M | 0.0% | $15.61 | -17.1% | CL A | 04316A108 |
| FSS | FEDERAL SIGNAL CORP | 691,670 | $17.98M | 0.0% | $13.36 | +61.4% | COM | 313855108 |
| DNLI | DENALI THERAPEUTICS INC | 773,887 | $17.97M | 0.0% | $17.84 | +17.2% | COM | 24823R105 |
| MATX | MATSON INC | 497,308 | $17.95M | 0.0% | $27.36 | +12.8% | COM | 57686G105 |
| KN | KNOWLES CORP | 1,015,830 | $17.91M | 0.0% | $22.39 | -30.9% | COM | 49926D109 |
| OII | OCEANEERING INTL INC | 1,132,176 | $17.85M | 0.0% | $46.34 | -66.6% | COM | 675232102 |
| OFIX | ORTHOFIX MEDICAL INC | 316,078 | $17.83M | 0.0% | $56.86 | -1.3% | COM | 68752M108 |
| ICFI | ICF INTERNATIONAL INC | 233,834 | $17.79M | 0.0% | $44.91 | +57.1% | COM | 44925C103 |
| AVAV | AEROVIRONMENT INC | 259,737 | $17.77M | 0.0% | $37.18 | +102.8% | COM | 008073108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 692,550 | $17.76M | 0.0% | $12.40 | +35.3% | COM | 41068X100 |
| NNI | NELNET INC-CL A | 322,243 | $17.75M | 0.0% | $42.07 | +27.7% | CL A | 64031N108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,553,355 | $17.72M | 0.0% | $13.01 | — | COM | 866082100 |
| COKE | COCA-COLA CONSOLIDATED INC | 61,469 | $17.69M | 0.0% | $11.57 | +87.3% | COM | 191098102 |
| IPAR | INTER PARFUMS INC | 232,817 | $17.66M | 0.0% | $39.19 | +78.7% | COM | 458334109 |
| — | WDAY 0.25 10/01/22 | 12,500,000 | $17.65M | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | MANTECH INTERNATIONAL CORP-A | 326,350 | $17.63M | 0.0% | $37.79 | — | CL A | 564563104 |
| DNOW | NOW INC | 1,262,169 | $17.62M | 0.0% | $23.71 | -41.4% | COM | 67011P100 |
| — | MOMENTA PHARMACEUTICALS INC | 1,212,194 | $17.61M | 0.0% | $15.52 | — | COM | 60877T100 |
| DIOD | DIODES INC | 505,678 | $17.55M | 0.0% | $26.41 | +35.7% | COM | 254543101 |
| ABCB | AMERIS BANCORP | 510,156 | $17.52M | 0.0% | $31.22 | +7.6% | COM | 03076K108 |
| WHD | CACTUS INC - A | 492,185 | $17.52M | 0.0% | $29.92 | +13.8% | CL A | 127203107 |
| BANF | BANCFIRST CORP | 335,773 | $17.51M | 0.0% | $37.95 | +23.4% | COM | 05945F103 |
| WOR | WORTHINGTON INDUSTRIES | 468,626 | $17.49M | 0.0% | $23.19 | -1.3% | COM | 981811102 |
| DBX | DROPBOX INC-CLASS A | 799,136 | $17.42M | 0.0% | $26.86 | -13.3% | CL A | 26210C104 |
| — | INSTRUCTURE INC | 369,224 | $17.4M | 0.0% | $34.49 | — | COM | 45781U103 |
| — | SUN HYDRAULICS CORP | 373,432 | $17.37M | 0.0% | $39.96 | — | COM | 866942105 |
| STBA | S & T BANCORP INC | 439,226 | $17.36M | 0.0% | $29.51 | +35.5% | COM | 783859101 |
| — | COOPER TIRE & RUBBER | 580,065 | $17.34M | 0.0% | $32.59 | — | COM | 216831107 |
| RWT | REDWOOD TRUST INC | 1,073,113 | $17.33M | 0.0% | $16.22 | — | COM | 758075402 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,107,740 | $17.31M | 0.0% | $9.47 | +66.2% | COM NEW | 50077B207 |
| — | SPX CORP | 496,802 | $17.28M | 0.0% | $50.99 | — | COM | 784635104 |
| CARS | CARS.COM INC | 757,849 | $17.28M | 0.0% | $26.74 | -9.5% | COM | 14575E105 |
| — | STAMPS.COM INC | 212,060 | $17.26M | 0.0% | $103.10 | — | COM NEW | 852857200 |
| CPK | CHESAPEAKE UTILITIES CORP | 189,133 | $17.25M | 0.0% | $48.96 | +59.5% | COM | 165303108 |
| OTEX | OPEN TEXT CORP | 451,215 | $17.25M | 0.0% | $28.07 | +9.5% | COMSTK | 683715106 |
| — | IDTI 0.875 11/15/22 | 11,000,000 | $17.23M | 0.0% | $1.50 | — | NOTE 0.875%11/1 | 458118AC0 |
| PSMT | PRICESMART INC | 292,397 | $17.21M | 0.0% | $73.67 | -23.0% | COM | 741511109 |
| HTO | SJW GROUP | 278,796 | $17.21M | 0.0% | $46.63 | +28.7% | COM | 784305104 |
| BIGGQ | BIG LOTS INC | 452,509 | $17.2M | 0.0% | $32.32 | -16.2% | COM | 089302103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 852,651 | $17.2M | 0.0% | $19.90 | — | COM SHS BEN INT | 456237106 |
| — | KRATON CORP | 533,614 | $17.17M | 0.0% | $31.69 | — | COM | 50077C106 |
| — | AUDENTES THERAPEUTICS INC | 439,030 | $17.13M | 0.0% | $27.66 | — | COM | 05070R104 |
| — | MRC GLOBAL INC | 979,747 | $17.13M | 0.0% | $22.24 | — | COM | 55345K103 |
| — | ATRION CORPORATION | 19,485 | $17.12M | 0.0% | $452.95 | — | COM | 049904105 |
| ZG | ZILLOW GROUP INC - A | 499,394 | $17.08M | 0.0% | $32.41 | +9.1% | CL A | 98954M101 |
| RMBS | RAMBUS INC | 1,634,353 | $17.08M | 0.0% | $10.69 | -10.3% | COM | 750917106 |
| SHAK | SHAKE SHACK INC - CLASS A | 288,480 | $17.06M | 0.0% | $47.49 | +7.9% | CL A | 819047101 |
| HUBG | HUB GROUP INC-CL A | 417,693 | $17.06M | 0.0% | $20.07 | +6.3% | CL A | 443320106 |
| CALM | CAL-MAINE FOODS INC | 382,319 | $17.06M | 0.0% | $30.30 | +10.7% | COM NEW | 128030202 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 381,889 | $17.05M | 0.0% | $39.07 | +13.4% | COM | 70959W103 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 1,294,387 | $17.02M | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| TRS | TRIMAS CORP | 562,467 | $17M | 0.0% | $25.86 | +14.8% | COM NEW | 896215209 |
| — | WAGEWORKS INC | 449,503 | $16.97M | 0.0% | $47.71 | — | COM | 930427109 |
| — | ACTUANT CORP-A | 696,545 | $16.97M | 0.0% | $29.39 | — | CL A NEW | 00508X203 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 787,350 | $16.95M | 0.0% | $21.00 | +2.6% | COM | 047649108 |
| USPH | U.S. PHYSICAL THERAPY INC | 161,205 | $16.93M | 0.0% | $63.11 | +70.3% | COM | 90337L108 |
| — | GULFPORT ENERGY CORP | 2,103,796 | $16.87M | 0.0% | $26.37 | — | COM NEW | 402635304 |
| — | PROS HOLDINGS INC | 398,699 | $16.84M | 0.0% | $31.51 | — | COM | 74346Y103 |
| KNSL | KINSALE CAPITAL GROUP INC | 245,606 | $16.84M | 0.0% | $38.23 | +61.1% | COM | 49714P108 |
| UVV | UNIVERSAL CORP/VA | 292,171 | $16.84M | 0.0% | $58.05 | -1.0% | COM | 913456109 |
| AROC | ARCHROCK INC | 1,720,807 | $16.83M | 0.0% | $7.24 | -11.7% | COM | 03957W106 |
| — | CARDTRONICS PLC - A | 472,178 | $16.8M | 0.0% | $41.86 | — | SHS CL A | G1991C105 |
| — | SHUTTERFLY INC | 413,161 | $16.79M | 0.0% | $54.89 | — | COM | 82568P304 |
| MGRC | MCGRATH RENTCORP | 296,467 | $16.77M | 0.0% | $39.40 | +35.7% | COM | 580589109 |
| HMN | HORACE MANN EDUCATORS | 475,758 | $16.75M | 0.0% | $32.24 | +20.1% | COM | 440327104 |
| — | AIR TRANSPORT SERVICES GROUP | 726,074 | $16.74M | 0.0% | $13.85 | — | COM | 00922R105 |
| — | BENEFITFOCUS INC | 337,922 | $16.73M | 0.0% | $39.30 | — | COM | 08180D106 |
| — | CARDIOVASCULAR SYSTEMS INC | 432,035 | $16.7M | 0.0% | $27.28 | — | COM | 141619106 |
| GH | GUARDANT HEALTH INC | 217,630 | $16.69M | 0.0% | $36.84 | +50.5% | COM | 40131M109 |
| FTS | FORTIS INC | 452,220 | $16.68M | 0.0% | $24.84 | +10.3% | COMSTK | 349553107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,980,976 | $16.52M | 0.0% | $10.18 | -15.9% | CL A | 65158N102 |
| SAFT | SAFETY INSURANCE GROUP INC | 189,481 | $16.51M | 0.0% | $65.46 | +30.9% | COM | 78648T100 |
| CALY | CALLAWAY GOLF COMPANY | 1,029,982 | $16.41M | 0.0% | $11.28 | +45.4% | COM | 131193104 |
| DY | DYCOM INDUSTRIES INC | 357,051 | $16.4M | 0.0% | $48.69 | +12.5% | COM | 267475101 |
| GIB | CGI INC | 239,618 | $16.34M | 0.0% | $65.67 | 0.0% | COMSTK | 12532H104 |
| AIR | AAR CORP | 501,408 | $16.3M | 0.0% | $31.13 | +14.9% | COM | 000361105 |
| — | MDC HOLDINGS INC | 559,735 | $16.27M | 0.0% | $31.32 | — | COM | 552676108 |
| PZZA | PAPA JOHN'S INTL INC | 306,724 | $16.24M | 0.0% | $37.54 | -0.6% | COM | 698813102 |
| CVGW | CALAVO GROWERS INC | 193,121 | $16.19M | 0.0% | $46.61 | +52.0% | COM | 128246105 |
| CHCO | CITY HOLDING CO | 212,153 | $16.16M | 0.0% | $40.41 | +49.3% | COM | 177835105 |
| — | MASONITE INTERNATIONAL CORP | 323,815 | $16.15M | 0.0% | $61.40 | — | COM | 575385109 |
| — | ENCORE WIRE CORP | 281,943 | $16.13M | 0.0% | $43.87 | — | COM | 292562105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 583,276 | $16.12M | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | BGC PARTNERS INC-CL A | 3,034,971 | $16.11M | 0.0% | $10.68 | — | CL A | 05541T101 |
| — | EASTERLY GOVERNMENT PROPERTI | 888,887 | $16.01M | 0.0% | $18.92 | — | COM | 27616P103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 393,942 | $16M | 0.0% | $26.66 | +43.1% | COM | 374689107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 772,294 | $15.99M | 0.0% | $20.08 | — | COM | 70931T103 |
| SBCF | SEACOAST BANKING CORP/FL | 606,234 | $15.97M | 0.0% | $21.11 | +32.9% | COM NEW | 811707801 |
| MSTR | MICROSTRATEGY INC-CL A | 110,566 | $15.95M | 0.0% | $13.74 | +0.8% | CL A NEW | 594972408 |
| KFRC | KFORCE INC | 454,093 | $15.95M | 0.0% | $24.37 | +42.3% | COM | 493732101 |
| VREX | VAREX IMAGING CORP | 469,822 | $15.92M | 0.0% | $31.97 | -5.5% | COM | 92214X106 |
| — | ROWAN COMPANIES PLC-A | 1,473,377 | $15.9M | 0.0% | $20.33 | — | SHS CL A | G7665A101 |
| THRM | GENTHERM INC | 430,046 | $15.85M | 0.0% | $31.12 | +30.8% | COM | 37253A103 |
| ANGO | ANGIODYNAMICS INC | 687,873 | $15.72M | 0.0% | $16.81 | +29.2% | COM | 03475V101 |
| HTHT | HUAZHU GROUP LTD-ADR | 374,538 | $15.7M | 0.0% | $40.98 | — | SPONSORED ADS | 44332N106 |
| — | WASHINGTON PRIME GROUP INC | 2,775,932 | $15.68M | 0.0% | $9.72 | — | COM | 93964W108 |
| — | NEXTGEN HEALTHCARE INC | 931,746 | $15.68M | 0.0% | $19.70 | — | COM | 65343C102 |
| — | MCDERMOTT INTL INC | 2,107,399 | $15.68M | 0.0% | $18.51 | — | COM | 580037703 |
| PPC | PILGRIM'S PRIDE CORP | 702,520 | $15.66M | 0.0% | $19.88 | -1.3% | COM | 72147K108 |
| — | HAWAIIAN HOLDINGS INC | 596,539 | $15.66M | 0.0% | $31.37 | — | COM | 419879101 |
| — | MSG NETWORKS INC- A | 719,751 | $15.65M | 0.0% | $20.61 | — | CL A | 553573106 |
| — | COLONY CREDIT REAL ESTATE IN | 997,620 | $15.62M | 0.0% | $20.82 | — | COM CL A | 19625T101 |
| BHE | BENCHMARK ELECTRONICS INC | 594,126 | $15.6M | 0.0% | $18.72 | +16.4% | COM | 08160H101 |
| HTH | HILLTOP HOLDINGS INC | 850,166 | $15.52M | 0.0% | $19.28 | -3.6% | COM | 432748101 |
| NHC | NATIONAL HEALTHCARE CORP | 204,287 | $15.5M | 0.0% | $60.00 | +32.2% | COM | 635906100 |
| — | DENNY'S CORP | 844,662 | $15.5M | 0.0% | $9.53 | — | COM | 24869P104 |
| — | ON 1 12/01/20 | 12,518,000 | $15.47M | 0.0% | $1.13 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ELECTRONICS FOR IMAGING | 574,381 | $15.45M | 0.0% | $33.33 | — | COM | 286082102 |
| PRK | PARK NATIONAL CORP | 163,053 | $15.45M | 0.0% | $85.85 | +11.6% | COM | 700658107 |
| — | US SILICA HOLDINGS INC | 889,616 | $15.44M | 0.0% | $31.58 | — | COM | 90346E103 |
| — | HEARTLAND FINANCIAL USA INC | 362,041 | $15.44M | 0.0% | $42.61 | — | COM | 42234Q102 |
| EHTH | EHEALTH INC | 246,779 | $15.38M | 0.0% | $28.84 | +91.1% | COM | 28238P109 |
| — | MOMO INC-SPON ADR | 404,360 | $15.38M | 0.0% | $35.78 | — | ADR | 60879B107 |
| — | CLOVIS ONCOLOGY INC | 619,011 | $15.36M | 0.0% | $54.59 | — | COM | 189464100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 221,316 | $15.35M | 0.0% | $52.17 | +33.5% | COM | 043436104 |
| — | FITBIT INC - A | 2,592,519 | $15.35M | 0.0% | $10.56 | — | CL A | 33812L102 |
| — | HOSTESS BRANDS INC | 1,221,703 | $15.27M | 0.0% | $13.75 | — | CL A | 44109J106 |
| — | SPX FLOW INC | 478,648 | $15.27M | 0.0% | $35.30 | — | COM | 78469X107 |
| — | BMC STOCK HOLDINGS INC | 862,284 | $15.24M | 0.0% | $18.59 | — | COM | 05591B109 |
| — | US ECOLOGY INC | 272,176 | $15.24M | 0.0% | $44.05 | — | COM | 91732J102 |
| STAA | STAAR SURGICAL CO | 445,561 | $15.23M | 0.0% | $17.23 | +105.3% | COM PAR $0.01 | 852312305 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,204,987 | $15.18M | 0.0% | $8.34 | +24.8% | COM | 319829107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 200,515 | $15.18M | 0.0% | $55.18 | — | SH BEN INT | 91359E105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,177,522 | $15.15M | 0.0% | $13.37 | -1.8% | COM | 48716P108 |
| PRAA | PRA GROUP INC | 565,114 | $15.15M | 0.0% | $47.40 | -39.0% | COM | 69354N106 |
| CDNA | CAREDX INC | 480,371 | $15.14M | 0.0% | $14.67 | +98.6% | COM | 14167L103 |
| NPO | ENPRO INDUSTRIES INC | 234,139 | $15.09M | 0.0% | $60.73 | +8.6% | COM | 29355X107 |
| KOS | KOSMOS ENERGY LTD | 2,421,569 | $15.09M | 0.0% | $5.88 | -9.6% | COM | 500688106 |
| EIG | EMPLOYERS HOLDINGS INC | 375,877 | $15.08M | 0.0% | $23.26 | +43.9% | COM | 292218104 |
| PLUS | EPLUS INC | 170,266 | $15.07M | 0.0% | $30.94 | +34.3% | COM | 294268107 |
| — | VEONEER INC | 659,140 | $15.07M | 0.0% | $2.50 | — | COM | 92336X109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 298,037 | $15.07M | 0.0% | $51.28 | — | COM NEW | 049164205 |
| ACA | ARCOSA INC | 492,055 | $15.03M | 0.0% | $26.92 | +10.7% | COM | 039653100 |
| NTGR | NETGEAR INC | 453,703 | $15.03M | 0.0% | $28.68 | +26.5% | COM | 64111Q104 |
| — | CAMBREX CORP | 385,814 | $14.99M | 0.0% | $33.08 | — | COM | 132011107 |
| — | NIC INC | 876,311 | $14.98M | 0.0% | $17.29 | — | COM | 62914B100 |
| — | PACIFIC PREMIER BANCORP INC | 564,430 | $14.97M | 0.0% | $29.63 | — | COM | 69478X105 |
| MELI | MERCADOLIBRE INC | 29,721 | $14.92M | 0.0% | $186.82 | +113.4% | COM | 58733R102 |
| — | TENNECO INC-CLASS A | 671,561 | $14.88M | 0.0% | $50.72 | — | CL A VTG COM STK | 880349105 |
| AMWD | AMERICAN WOODMARK CORP | 179,868 | $14.86M | 0.0% | $59.53 | +25.6% | COM | 030506109 |
| — | FGL HOLDINGS | 1,885,170 | $14.84M | 0.0% | $9.25 | — | ORD SHS | G3402M102 |
| OXM | OXFORD INDUSTRIES INC | 196,707 | $14.8M | 0.0% | $68.79 | +11.8% | COM | 691497309 |
| — | MERIDIAN BIOSCIENCE INC | 839,921 | $14.79M | 0.0% | $17.04 | — | COM | 589584101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,259,569 | $14.79M | 0.0% | $8.28 | +50.0% | COM | 218352102 |
| ALX | ALEXANDER'S INC | 39,162 | $14.73M | 0.0% | $359.03 | — | COM | 014752109 |
| FRPT | FRESHPET INC | 346,932 | $14.67M | 0.0% | $22.06 | +74.5% | COM | 358039105 |
| TTMI | TTM TECHNOLOGIES | 1,249,782 | $14.66M | 0.0% | $12.05 | -4.8% | COM | 87305R109 |
| CRVL | CORVEL CORP | 224,646 | $14.65M | 0.0% | $14.40 | +48.3% | COM | 221006109 |
| FORM | FORMFACTOR INC | 910,361 | $14.65M | 0.0% | $10.80 | +39.7% | COM | 346375108 |
| RUN | SUNRUN INC | 1,040,864 | $14.63M | 0.0% | $8.80 | +56.5% | COM | 86771W105 |
| — | GTT COMMUNICATIONS INC | 421,756 | $14.63M | 0.0% | $30.69 | — | COM | 362393100 |
| — | AMERICAN NATIONAL INSURANCE | 120,975 | $14.62M | 0.0% | $108.87 | — | COM | 028591105 |
| TFSL | TFS FINANCIAL CORP | 881,122 | $14.51M | 0.0% | $6.92 | +45.4% | COM | 87240R107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 392,278 | $14.49M | 0.0% | $35.97 | -8.7% | CL A | 577128101 |
| — | SOTHEBY'S | 383,737 | $14.49M | 0.0% | $41.48 | — | COM | 835898107 |
| LKFN | LAKELAND FINANCIAL CORP | 320,311 | $14.48M | 0.0% | $26.70 | +40.7% | COM | 511656100 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,199,950 | $14.47M | 0.0% | $20.91 | -64.9% | COM | 112463104 |
| — | LENDINGCLUB CORP | 4,682,221 | $14.47M | 0.0% | $7.03 | — | COM | 52603A109 |
| — | TIVO CORP | 1,540,064 | $14.35M | 0.0% | $17.12 | — | COM | 88870P106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 357,860 | $14.34M | 0.0% | $34.26 | +14.4% | COM | G5005R107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,328,959 | $14.34M | 0.0% | $9.62 | — | COM | 45378A106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 368,920 | $14.31M | 0.0% | $58.68 | -48.0% | COM | 74587V107 |
| LNWO | SCIENTIFIC GAMES CORP | 700,312 | $14.3M | 0.0% | $20.26 | +18.0% | COM | 80874P109 |
| — | BROOKLINE BANCORP INC | 992,063 | $14.29M | 0.0% | $12.40 | — | COM | 11373M107 |
| — | ECPG 3 07/01/20 | 15,000,000 | $14.28M | 0.0% | $1.07 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | CAREER EDUCATION CORP | 864,400 | $14.28M | 0.0% | $7.94 | — | COM | 141665109 |
| — | CRAY INC | 547,329 | $14.26M | 0.0% | $22.87 | — | COM NEW | 225223304 |
| — | TUPPERWARE BRANDS CORP | 557,221 | $14.25M | 0.0% | $62.31 | — | COM | 899896104 |
| — | TERRAFORM POWER INC - A | 1,035,715 | $14.23M | 0.0% | $12.31 | — | COM CL A | 88104R209 |
| — | EBIX INC | 288,128 | $14.22M | 0.0% | $30.96 | — | COM NEW | 278715206 |
| AMSF | AMERISAFE INC | 239,395 | $14.22M | 0.0% | $21.76 | +55.7% | COM | 03071H100 |
| — | HEIDRICK & STRUGGLES INTL | 370,108 | $14.19M | 0.0% | $26.15 | — | COM | 422819102 |
| MCY | MERCURY GENERAL CORP | 283,124 | $14.18M | 0.0% | $48.42 | +7.2% | COM | 589400100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 596,613 | $14.17M | 0.0% | $23.63 | +8.4% | CL A | 928254101 |
| — | XPERI CORP | 602,749 | $14.1M | 0.0% | $30.19 | — | COM | 98421B100 |
| LAUR | LAUREATE EDUCATION INC-A | 942,226 | $14.1M | 0.0% | $14.33 | +5.7% | CL A | 518613203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 217,789 | $14.09M | 0.0% | $72.24 | -15.9% | COM | 398905109 |
| — | SRC ENERGY INC | 2,751,667 | $14.09M | 0.0% | $8.29 | — | COM | 78470V108 |
| — | GANNETT CO INC | 1,335,610 | $14.08M | 0.0% | $12.74 | — | COM | 36473H104 |
| SCSC | SCANSOURCE INC | 392,561 | $14.06M | 0.0% | $36.20 | +3.2% | COM | 806037107 |
| — | MONMOUTH REAL ESTATE INV COR | 1,065,301 | $14.04M | 0.0% | $12.59 | — | CL A | 609720107 |
| — | RPT REALTY | 1,166,807 | $14.01M | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,473,408 | $14.01M | 0.0% | $9.45 | +2.8% | COM | 462260100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 451,459 | $13.99M | 0.0% | $19.88 | +80.5% | COM | 91359V107 |
| BUSE | FIRST BUSEY CORP | 572,730 | $13.97M | 0.0% | $19.23 | +1.3% | COM NEW | 319383204 |
| LGIH | LGI HOMES INC | 231,848 | $13.97M | 0.0% | $34.45 | +68.1% | COM | 50187T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 370,305 | $13.95M | 0.0% | $29.08 | +37.4% | COM | 83417M104 |
| — | CALIFORNIA RESOURCES CORP | 542,028 | $13.93M | 0.0% | $25.90 | — | COM NEW | 13057Q206 |
| — | SANDY SPRING BANCORP INC | 444,972 | $13.92M | 0.0% | $32.22 | — | COM | 800363103 |
| MTRN | MATERION CORP | 243,702 | $13.9M | 0.0% | $37.26 | +39.6% | COM | 576690101 |
| ENVA | ENOVA INTERNATIONAL INC | 609,254 | $13.9M | 0.0% | $20.39 | +15.5% | COM | 29357K103 |
| CWEN | CLEARWAY ENERGY INC-C | 919,878 | $13.9M | 0.0% | $12.76 | -16.7% | CL C | 18539C204 |
| FATE | FATE THERAPEUTICS INC | 790,871 | $13.89M | 0.0% | $9.38 | +68.3% | COM | 31189P102 |
| — | REALOGY HOLDINGS CORP | 1,215,855 | $13.86M | 0.0% | $36.06 | — | COM | 75605Y106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 670,812 | $13.81M | 0.0% | $13.45 | +48.4% | COM | 82900L102 |
| — | LIONS GATE ENTERTAINMENT-B | 914,638 | $13.81M | 0.0% | $24.89 | — | CL B NON VTG | 535919500 |
| JELD | JELD-WEN HOLDING INC | 781,419 | $13.8M | 0.0% | $31.38 | -42.7% | COM | 47580P103 |
| SCHL | SCHOLASTIC CORP | 346,755 | $13.79M | 0.0% | $29.18 | +20.6% | COM | 807066105 |
| PIPR | PIPER JAFFRAY COS | 188,706 | $13.74M | 0.0% | $46.10 | +53.9% | COM | 724078100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 570,946 | $13.74M | 0.0% | $16.92 | +8.0% | COM | 675234108 |
| DDD | 3D SYSTEMS CORP | 1,275,826 | $13.73M | 0.0% | $27.79 | -57.2% | COM NEW | 88554D205 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,277,261 | $13.65M | 0.0% | $11.33 | — | COM | 84763A108 |
| — | TELLURIAN INC | 1,213,236 | $13.59M | 0.0% | $10.01 | — | COM | 87968A104 |
| — | FORESCOUT TECHNOLOGIES INC | 323,802 | $13.57M | 0.0% | $33.77 | — | COM | 34553D101 |
| CLDT | CHATHAM LODGING TRUST | 704,902 | $13.56M | 0.0% | $21.49 | — | COM | 16208T102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 407,729 | $13.55M | 0.0% | $29.56 | +14.7% | COM | 84470P109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 953,580 | $13.51M | 0.0% | $17.46 | -24.3% | COM STK CL A | 03168L105 |
| UPBD | RENT-A-CENTER INC | 646,759 | $13.5M | 0.0% | $20.75 | -11.2% | COM | 76009N100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 580,197 | $13.49M | 0.0% | $16.47 | +45.9% | CL A NON-VTG | 153527205 |
| CVCO | CAVCO INDUSTRIES INC | 114,246 | $13.43M | 0.0% | $105.55 | +29.5% | COM | 149568107 |
| DDS | DILLARDS INC-CL A | 185,784 | $13.38M | 0.0% | $59.80 | -12.9% | CL A | 254067101 |
| TCBK | TRICO BANCSHARES | 340,103 | $13.36M | 0.0% | $29.86 | +26.5% | COM | 896095106 |
| GTY | GETTY REALTY CORP | 416,182 | $13.33M | 0.0% | $24.42 | — | COM | 374297109 |
| ATHM | AUTOHOME INC-ADR | 127,608 | $13.32M | 0.0% | $58.49 | — | SP ADR RP CL A | 05278C107 |
| — | LIBERTY MEDIA CORP-BRAVES C | 479,155 | $13.31M | 0.0% | $19.78 | — | COM C BRAVES GRP | 531229888 |
| EDIT | EDITAS MEDICINE INC | 543,598 | $13.29M | 0.0% | $25.99 | -12.9% | COM | 28106W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 487,795 | $13.29M | 0.0% | $23.56 | -1.0% | COM | 084680107 |
| PRSU | VIAD CORP | 235,952 | $13.28M | 0.0% | $32.07 | +67.3% | COM NEW | 92552R406 |
| — | NEW YORK MORTGAGE TRUST INC | 2,180,493 | $13.28M | 0.0% | $6.31 | — | COM PAR $.02 | 649604501 |
| — | TIVITY HEALTH INC | 755,870 | $13.27M | 0.0% | $30.00 | — | COM | 88870R102 |
| — | VERITEX HOLDINGS INC | 546,721 | $13.24M | 0.0% | $24.11 | — | COM | 923451108 |
| — | INTL SPEEDWAY CORP-CL A | 303,485 | $13.24M | 0.0% | $35.74 | — | CL A | 460335201 |
| — | DELPHI TECHNOLOGIES PLC | 687,417 | $13.24M | 0.0% | $48.10 | — | SHS | G2709G107 |
| CNA | CNA FINANCIAL CORP | 305,009 | $13.22M | 0.0% | $18.54 | +45.2% | COM | 126117100 |
| — | PROVIDENCE SERVICE CORP | 198,391 | $13.22M | 0.0% | $49.33 | — | COM | 743815102 |
| OFG | OFG BANCORP | 665,506 | $13.17M | 0.0% | $15.79 | +22.6% | COM | 67103X102 |
| BCC | BOISE CASCADE CO | 491,864 | $13.16M | 0.0% | $21.14 | -11.5% | COM | 09739D100 |
| HURN | HURON CONSULTING GROUP INC | 278,273 | $13.14M | 0.0% | $49.85 | -1.0% | COM | 447462102 |
| TNC | TENNANT CO | 211,326 | $13.12M | 0.0% | $51.52 | +5.9% | COM | 880345103 |
| SSP | EW SCRIPPS CO/THE-A | 624,210 | $13.11M | 0.0% | $13.47 | +11.0% | CL A NEW | 811054402 |
| — | NABORS INDUSTRIES LTD | 3,785,762 | $13.02M | 0.0% | $11.20 | — | SHS | G6359F103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 505,162 | $13.02M | 0.0% | $22.28 | +5.5% | COM | 00790R104 |
| APPF | APPFOLIO INC - A | 163,938 | $13.02M | 0.0% | $33.26 | +101.1% | COM CL A | 03783C100 |
| — | THOMSON REUTERS CORP | 220,391 | $13.01M | 0.0% | $48.32 | — | COMSTK | 884903709 |
| — | GUESS INC | 662,284 | $12.98M | 0.0% | $24.16 | — | COM | 401617105 |
| FBNC | FIRST BANCORP/NC | 372,412 | $12.95M | 0.0% | $22.20 | +41.3% | COM | 318910106 |
| — | SINA CORP | 219,007 | $12.92M | 0.0% | $72.03 | — | ORD | G81477104 |
| ATRO | ASTRONICS CORP | 394,799 | $12.92M | 0.0% | $30.24 | +5.8% | COM | 046433108 |
| — | XAN 4.5 08/15/22 | 13,142,000 | $12.9M | 0.0% | $0.97 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | ENSCO PLC-CL A | 3,277,832 | $12.88M | 0.0% | $20.39 | — | SHS CLASS A | G3157S106 |
| PATK | PATRICK INDUSTRIES INC | 283,634 | $12.85M | 0.0% | $24.11 | +1.9% | COM | 703343103 |
| SEB | SEABOARD CORP | 2,985 | $12.79M | 0.0% | $3269.78 | +15.7% | COM | 811543107 |
| ARES | ARES MANAGEMENT CORP - A | 550,404 | $12.77M | 0.0% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| — | VECTOR GROUP LTD | 1,183,215 | $12.77M | 0.0% | $18.56 | — | COM | 92240M108 |
| HFWA | HERITAGE FINANCIAL CORP | 423,062 | $12.75M | 0.0% | $23.93 | +30.9% | COM | 42722X106 |
| CBZ | CBIZ INC | 629,536 | $12.74M | 0.0% | $12.11 | +66.9% | COM | 124805102 |
| — | ALTAIR ENGINEERING INC - A | 345,909 | $12.73M | 0.0% | $29.91 | — | COM CL A | 021369103 |
| — | PODD 1.25 09/15/21 | 7,719,000 | $12.72M | 0.0% | $1.52 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| HL | HECLA MINING CO | 5,531,084 | $12.72M | 0.0% | $3.26 | -25.6% | COM | 422704106 |
| — | CARRIZO OIL & GAS INC | 1,019,047 | $12.71M | 0.0% | $27.22 | — | COM | 144577103 |
| TBI | TRUEBLUE INC | 537,031 | $12.7M | 0.0% | $23.77 | -1.7% | COM | 89785X101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,603,362 | $12.68M | 0.0% | $13.07 | -45.2% | COM | 42330P107 |
| IEMG | ISHARES CORE MSCI EMERGING | 245,163 | $12.68M | 0.0% | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| BJRI | BJ'S RESTAURANTS INC | 267,936 | $12.67M | 0.0% | $43.21 | +14.4% | COM | 09180C106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,750,511 | $12.65M | 0.0% | $5.00 | +44.6% | COM | 69404D108 |
| — | 58.COM INC-ADR | 193,911 | $12.65M | 0.0% | $52.15 | — | SPON ADR REP A | 31680Q104 |
| MGPI | MGP INGREDIENTS INC | 163,148 | $12.59M | 0.0% | $36.01 | +102.7% | COM | 55303J106 |
| — | LUMINEX CORP | 546,271 | $12.57M | 0.0% | $20.87 | — | COM | 55027E102 |
| APOG | APOGEE ENTERPRISES INC | 334,398 | $12.54M | 0.0% | $30.11 | -1.5% | COM | 037598109 |
| GEF | GREIF INC-CL A | 303,273 | $12.51M | 0.0% | $32.53 | -4.7% | CL A | 397624107 |
| WTI | W&T OFFSHORE INC | 1,808,023 | $12.47M | 0.0% | $3.67 | +48.0% | COM | 92922P106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 99,573 | $12.47M | 0.0% | $98.09 | +26.7% | COM | 558868105 |
| — | NEENAH INC | 193,522 | $12.46M | 0.0% | $55.05 | — | COM | 640079109 |
| LYFT | LYFT INC-A | 158,700 | $12.42M | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | MICHAELS COS INC/THE | 1,086,618 | $12.41M | 0.0% | $22.84 | — | COM | 59408Q106 |
| — | AIRCASTLE LTD | 612,421 | $12.39M | 0.0% | $18.07 | — | COM | G0129K104 |
| TBPH | THERAVANCE BIOPHARMA INC | 544,029 | $12.33M | 0.0% | $26.01 | -2.5% | COM | G8807B106 |
| IBP | INSTALLED BUILDING PRODUCTS | 253,381 | $12.29M | 0.0% | $30.41 | +29.8% | COM | 45780R101 |
| — | ISRAEL CHEMICALS LTD | 2,364,773 | $12.27M | 0.0% | $5.19 | — | COMSTK | M5920A109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 293,493 | $12.27M | 0.0% | $41.33 | — | SPONSORED ADR | 37733W105 |
| HTLD | HEARTLAND EXPRESS INC | 636,014 | $12.26M | 0.0% | $17.71 | +12.1% | COM | 422347104 |
| CAL | CALERES INC | 495,642 | $12.24M | 0.0% | $27.28 | -6.3% | COM | 129500104 |
| — | BOINGO WIRELESS INC | 525,379 | $12.23M | 0.0% | $14.40 | — | COM | 09739C102 |
| MSEX | MIDDLESEX WATER CO | 218,367 | $12.23M | 0.0% | $31.98 | +76.3% | COM | 596680108 |
| — | NORTHSTAR REALTY EUROPE CORP | 702,738 | $12.2M | 0.0% | $12.68 | — | COM | 66706L101 |
| — | GRAFTECH INTERNATIONAL LTD | 953,792 | $12.2M | 0.0% | $16.32 | — | COM | 384313508 |
| CVI | CVR ENERGY INC | 295,793 | $12.19M | 0.0% | $16.38 | +39.3% | COM | 12662P108 |
| GBX | GREENBRIER COMPANIES INC | 378,120 | $12.19M | 0.0% | $30.83 | +3.9% | COM | 393657101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 550,123 | $12.16M | 0.0% | $12.00 | +63.5% | COM | 501242101 |
| — | MTS SYSTEMS CORP | 223,109 | $12.15M | 0.0% | $54.51 | — | COM | 553777103 |
| AZZ | AZZ INC | 296,642 | $12.14M | 0.0% | $40.23 | -0.2% | COM | 002474104 |
| INVA | INNOVIVA INC | 864,838 | $12.13M | 0.0% | $11.95 | +35.6% | COM | 45781M101 |
| — | RETROPHIN INC | 535,438 | $12.12M | 0.0% | $21.39 | — | COM | 761299106 |
| CDXS | CODEXIS INC | 589,846 | $12.11M | 0.0% | $8.22 | +136.4% | COM | 192005106 |
| ADNT | ADIENT PLC | 930,704 | $12.06M | 0.0% | $52.50 | -66.7% | ORD SHS | G0084W101 |
| MEI | METHODE ELECTRONICS INC | 418,376 | $12.04M | 0.0% | $26.30 | -12.4% | COM | 591520200 |
| TMP | TOMPKINS FINANCIAL CORP | 157,729 | $12M | 0.0% | $43.70 | +39.6% | COM | 890110109 |
| LNN | LINDSAY CORP | 123,957 | $12M | 0.0% | $74.31 | +13.0% | COM | 535555106 |
| — | INTERSECT ENT INC | 373,072 | $11.99M | 0.0% | $24.60 | — | COM | 46071F103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,252,473 | $11.95M | 0.0% | $10.80 | -5.4% | COM | 800677106 |
| — | KNOLL INC | 628,216 | $11.88M | 0.0% | $20.40 | — | COM NEW | 498904200 |
| — | ARMOUR RESIDENTIAL REIT INC | 607,623 | $11.87M | 0.0% | $20.85 | — | COM NEW | 042315507 |
| — | THERAPEUTICSMD INC | 2,433,762 | $11.85M | 0.0% | $5.64 | — | COM | 88338N107 |
| — | ALDER BIOPHARMACEUTICALS INC | 868,135 | $11.85M | 0.0% | $19.31 | — | COM | 014339105 |
| — | CONSOL ENERGY INC | 346,261 | $11.85M | 0.0% | $37.55 | — | COM | 20854L108 |
| GME | GAMESTOP CORP-CLASS A | 1,165,156 | $11.84M | 0.0% | $5.03 | -39.9% | CL A | 36467W109 |
| ESPR | ESPERION THERAPEUTICS INC | 294,714 | $11.83M | 0.0% | $41.61 | +7.8% | COM | 29664W105 |
| STC | STEWART INFORMATION SERVICES | 276,894 | $11.82M | 0.0% | $36.05 | +19.1% | COM | 860372101 |
| OPK | OPKO HEALTH INC | 4,527,632 | $11.82M | 0.0% | $7.77 | -61.0% | COM | 68375N103 |
| ACCO | ACCO BRANDS CORP | 1,379,330 | $11.81M | 0.0% | $6.35 | -1.8% | COM | 00081T108 |
| — | TABULA RASA HEALTHCARE INC | 209,158 | $11.8M | 0.0% | $42.38 | — | COM | 873379101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 289,283 | $11.79M | 0.0% | $26.90 | +38.7% | COM | 293712105 |
| UFCS | UNITED FIRE GROUP INC | 269,520 | $11.78M | 0.0% | $37.85 | +32.0% | COM | 910340108 |
| OIS | OIL STATES INTERNATIONAL INC | 694,513 | $11.78M | 0.0% | $38.42 | -56.0% | COM | 678026105 |
| MOV | MOVADO GROUP INC | 323,572 | $11.77M | 0.0% | $35.48 | -5.5% | COM | 624580106 |
| VNDA | VANDA PHARMACEUTICALS INC | 639,094 | $11.76M | 0.0% | $12.94 | +76.1% | COM | 921659108 |
| PRIM | PRIMORIS SERVICES CORP | 567,895 | $11.74M | 0.0% | $23.76 | -11.4% | COM | 74164F103 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 527,087 | $11.72M | 0.0% | $18.97 | +6.5% | COM | 70932M107 |
| BCE | BCE INC | 240,354 | $11.72M | 0.0% | $26.18 | +5.1% | COMSTK | 05534B760 |
| SMP | STANDARD MOTOR PRODS | 238,407 | $11.71M | 0.0% | $39.36 | +25.4% | COM | 853666105 |
| — | CISION LTD | 849,139 | $11.69M | 0.0% | $14.69 | — | SHS | G1992S109 |
| — | SEMGROUP CORP-CLASS A | 790,490 | $11.65M | 0.0% | $37.39 | — | CL A | 81663A105 |
| LNTH | LANTHEUS HOLDINGS INC | 475,377 | $11.64M | 0.0% | $14.30 | +39.7% | COM | 516544103 |
| UTL | UNITIL CORP | 214,319 | $11.61M | 0.0% | $39.13 | +33.4% | COM | 913259107 |
| RGR | STURM RUGER & CO INC | 218,941 | $11.61M | 0.0% | $55.55 | -1.8% | COM | 864159108 |
| — | R1 RCM INC | 1,198,837 | $11.59M | 0.0% | $5.50 | — | COM | 749397105 |
| — | BOSTON PRIVATE FINL HOLDING | 1,055,721 | $11.57M | 0.0% | $12.50 | — | COM | 101119105 |
| ATRC | ATRICURE INC | 431,390 | $11.56M | 0.0% | $20.66 | +47.0% | COM | 04963C209 |
| AORT | CRYOLIFE INC | 395,612 | $11.54M | 0.0% | $17.23 | +65.6% | COM | 228903100 |
| TRUP | TRUPANION INC | 351,914 | $11.52M | 0.0% | $22.38 | +27.2% | COM | 898202106 |
| EEM | ISHARES MSCI EMERGING MARKET | 265,553 | $11.4M | 0.0% | $36.52 | — | MSCI EMG MKT ETF | 464287234 |
| CTS | CTS CORP | 387,082 | $11.37M | 0.0% | $19.40 | +46.5% | COM | 126501105 |
| GCO | GENESCO INC | 249,511 | $11.37M | 0.0% | $56.77 | -19.3% | COM | 371532102 |
| CNS | COHEN & STEERS INC | 268,407 | $11.35M | 0.0% | $24.48 | +22.0% | COM | 19247A100 |
| MYE | MYERS INDUSTRIES INC | 662,052 | $11.33M | 0.0% | $14.61 | -6.8% | COM | 628464109 |
| TILE | INTERFACE INC | 738,877 | $11.32M | 0.0% | $19.13 | -14.4% | COM | 458665304 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,573,217 | $11.31M | 0.0% | $11.02 | — | COM | 35471R106 |
| RMR | RMR GROUP INC/THE - A | 185,463 | $11.31M | 0.0% | $23.54 | +52.8% | CL A | 74967R106 |
| — | GLOBAL BRASS & COPPER HOLDIN | 328,365 | $11.31M | 0.0% | $25.35 | — | COM | 37953G103 |
| — | KEMET CORP | 665,501 | $11.29M | 0.0% | $12.20 | — | COM NEW | 488360207 |
| — | TISI 5 08/01/23 | 10,450,000 | $11.28M | 0.0% | $1.18 | — | NOTE 5.000% 8/0 | 878155AE0 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 213,919 | $11.28M | 0.0% | $35.61 | +81.4% | COM | 87357P100 |
| MMI | MARCUS & MILLICHAP INC | 276,658 | $11.27M | 0.0% | $30.77 | +15.3% | COM | 566324109 |
| — | LINTA 3.5 01/15/31 | 15,000,000 | $11.25M | 0.0% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| KAI | KADANT INC | 127,891 | $11.25M | 0.0% | $48.77 | +68.8% | COM | 48282T104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 563,572 | $11.21M | 0.0% | $23.30 | — | COM | 61022P100 |
| VCYT | VERACYTE INC | 446,684 | $11.18M | 0.0% | $11.17 | +70.9% | COM | 92337F107 |
| ALG | ALAMO GROUP INC | 111,636 | $11.16M | 0.0% | $56.44 | +54.0% | COM | 011311107 |
| — | INOVALON HOLDINGS INC - A | 896,713 | $11.15M | 0.0% | $16.67 | — | COM CL A | 45781D101 |
| UPWK | UPWORK INC | 581,801 | $11.13M | 0.0% | $18.62 | +10.1% | COM | 91688F104 |
| — | ENV 1.75 12/15/19 | 10,000,000 | $11.13M | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | INTL FCSTONE INC | 285,874 | $11.08M | 0.0% | $30.70 | — | COM | 46116V105 |
| — | PERFICIENT INC | 404,499 | $11.08M | 0.0% | $19.06 | — | COM | 71375U101 |
| IQ | IQIYI INC-ADR | 464,792 | $11.07M | 0.0% | $24.62 | — | SPONSORED ADS | 46267X108 |
| SSTK | SHUTTERSTOCK INC | 237,361 | $11.07M | 0.0% | $50.69 | -16.8% | COM | 825690100 |
| — | AIMMUNE THERAPEUTICS INC | 494,010 | $11.04M | 0.0% | $24.02 | — | COM | 00900T107 |
| ANDE | ANDERSONS INC/THE | 342,149 | $11.03M | 0.0% | $31.60 | -6.2% | COM | 034164103 |
| — | YY INC-ADR | 131,806 | $11.01M | 0.0% | $64.15 | — | SPONSORED ADS A | 98426T106 |
| — | VOCERA COMMUNICATIONS INC | 347,767 | $11M | 0.0% | $23.33 | — | COM | 92857F107 |
| — | SURMODICS INC | 252,432 | $10.97M | 0.0% | $40.94 | — | COM | 868873100 |
| — | FLAGSTAR BANCORP INC | 332,862 | $10.96M | 0.0% | $24.88 | — | COM PAR .001 | 337930705 |
| SXI | STANDEX INTERNATIONAL CORP | 149,185 | $10.95M | 0.0% | $72.31 | +4.7% | COM | 854231107 |
| CSW | CSW INDUSTRIALS INC | 191,064 | $10.95M | 0.0% | $37.65 | +38.4% | COM | 126402106 |
| — | C&J ENERGY SERVICES INC | 704,242 | $10.93M | 0.0% | $30.19 | — | COM | 12674R100 |
| — | SP PLUS CORP | 319,474 | $10.9M | 0.0% | $30.77 | — | COM | 78469C103 |
| — | DENBURY RESOURCES INC | 5,312,706 | $10.89M | 0.0% | $7.82 | — | COM NEW | 247916208 |
| — | CONTINENTAL BUILDING PRODUCT | 439,010 | $10.88M | 0.0% | $21.96 | — | COM | 211171103 |
| PDD | PINDUODUO INC-ADR | 440,482 | $10.85M | 0.0% | $24.86 | — | SPONSORED ADS | 722304102 |
| RGP | RESOURCES CONNECTION INC | 654,564 | $10.83M | 0.0% | $14.06 | +18.9% | COM | 76122Q105 |
| — | TRIUMPH GROUP INC | 565,747 | $10.78M | 0.0% | $42.22 | — | COM | 896818101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,324,509 | $10.78M | 0.0% | $6.68 | +28.1% | COM | 09058V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 618,281 | $10.74M | 0.0% | $34.36 | — | COM | 42806J106 |
| — | KIMBALL INTERNATIONAL-B | 758,706 | $10.73M | 0.0% | $14.63 | — | CL B | 494274103 |
| HRI | HERC HOLDINGS INC | 274,970 | $10.72M | 0.0% | $32.73 | +6.3% | COM | 42704L104 |
| ABR | ARBOR REALTY TRUST INC | 822,852 | $10.67M | 0.0% | $9.30 | — | COM | 038923108 |
| WGO | WINNEBAGO INDUSTRIES | 341,417 | $10.63M | 0.0% | $29.67 | +1.2% | COM | 974637100 |
| ASTE | ASTEC INDUSTRIES INC | 280,911 | $10.61M | 0.0% | $40.47 | -14.9% | COM | 046224101 |
| WT | WISDOMTREE INVESTMENTS INC | 1,498,149 | $10.58M | 0.0% | $11.59 | -40.6% | COM | 97717P104 |
| — | FOCUS FINANCIAL PARTNERS-A | 296,742 | $10.57M | 0.0% | $44.47 | — | COM CL A | 34417P100 |
| CLBK | COLUMBIA FINANCIAL INC | 674,032 | $10.56M | 0.0% | $16.53 | -6.0% | COM | 197641103 |
| EXTR | EXTREME NETWORKS INC | 1,409,645 | $10.56M | 0.0% | $6.85 | +6.5% | COM | 30226D106 |
| — | CONNECTICUT WATER SVC INC | 153,603 | $10.54M | 0.0% | $46.16 | — | COM | 207797101 |
| RDNT | RADNET INC | 850,391 | $10.54M | 0.0% | $9.81 | +33.8% | COM | 750491102 |
| — | WEIGHT WATCHERS INTL INC | 522,465 | $10.53M | 0.0% | $52.58 | — | COM | 948626106 |
| NTRA | NATERA INC | 509,725 | $10.51M | 0.0% | $13.83 | +13.3% | COM | 632307104 |
| TRTX | TPG RE FINANCE TRUST INC | 536,036 | $10.51M | 0.0% | $19.78 | — | COM | 87266M107 |
| — | NATUS MEDICAL INC | 413,888 | $10.5M | 0.0% | $28.81 | — | COM | 639050103 |
| WPM | WHEATON PRECIOUS METALS CORP | 437,904 | $10.49M | 0.0% | $18.09 | +8.3% | COMSTK | 962879102 |
| CERS | CERUS CORP | 1,679,594 | $10.46M | 0.0% | $5.22 | +16.2% | COM | 157085101 |
| HSTM | HEALTHSTREAM INC | 372,610 | $10.46M | 0.0% | $26.15 | +0.5% | COM | 42222N103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 562,924 | $10.45M | 0.0% | $18.06 | — | COM | 38741L107 |
| CPS | COOPER-STANDARD HOLDING | 222,577 | $10.45M | 0.0% | $76.14 | -15.5% | COM | 21676P103 |
| — | NAVIGANT CONSULTING INC | 536,604 | $10.45M | 0.0% | $17.86 | — | COM | 63935N107 |
| SRCE | 1ST SOURCE CORP | 232,323 | $10.43M | 0.0% | $35.57 | — | COM | 336901103 |
| ARCB | ARCBEST CORP | 337,758 | $10.4M | 0.0% | $34.99 | -1.7% | COM | 03937C105 |
| NBHC | NATIONAL BANK HOLD-CL A | 312,577 | $10.4M | 0.0% | $20.01 | +39.8% | CL A | 633707104 |
| KELYA | KELLY SERVICES INC -A | 471,054 | $10.39M | 0.0% | $17.77 | +17.6% | CL A | 488152208 |
| FIZZ | NATIONAL BEVERAGE CORP | 179,963 | $10.39M | 0.0% | $24.00 | +22.4% | COM | 635017106 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,264,319 | $10.35M | 0.0% | $9.80 | -30.0% | COM | 00972D105 |
| WB | WEIBO CORP-SPON ADR | 167,565 | $10.34M | 0.0% | $64.21 | — | SPONSORED ADR | 948596101 |
| — | LIONS GATE ENTERTAINMENT-A | 660,814 | $10.34M | 0.0% | $25.80 | — | CL A VTG | 535919401 |
| — | MERIDIAN BANCORP INC | 657,100 | $10.31M | 0.0% | $14.28 | — | COM | 58958U103 |
| — | CYMABAY THERAPEUTICS INC | 776,080 | $10.3M | 0.0% | $10.40 | — | COM | 23257D103 |
| FOSL | FOSSIL GROUP INC | 746,630 | $10.24M | 0.0% | $38.18 | -58.3% | COM | 34988V106 |
| AD | US CELLULAR CORP | 222,503 | $10.21M | 0.0% | $24.83 | +21.9% | COM | 911684108 |
| — | EPIZYME INC | 819,955 | $10.16M | 0.0% | $14.57 | — | COM | 29428V104 |
| — | RADIUS HEALTH INC | 507,029 | $10.11M | 0.0% | $40.80 | — | COM NEW | 750469207 |
| GSBC | GREAT SOUTHERN BANCORP INC | 194,592 | $10.1M | 0.0% | $43.62 | +21.7% | COM | 390905107 |
| — | CARBONITE INC | 406,616 | $10.09M | 0.0% | $22.61 | — | COM | 141337105 |
| — | RUTH'S HOSPITALITY GROUP INC | 394,134 | $10.09M | 0.0% | $17.00 | — | COM | 783332109 |
| — | ENCANA CORP | 1,401,204 | $10.07M | 0.0% | $9.33 | — | COMSTK | 292505104 |
| PLOW | DOUGLAS DYNAMICS INC | 264,301 | $10.06M | 0.0% | $24.78 | +50.3% | COM | 25960R105 |
| ASML | ASML HOLDING NV-NY REG SHS | 53,465 | $10.05M | 0.0% | $120.54 | — | N Y REGISTRY SHS | N07059210 |
| OSG | AMBAC FINANCIAL GROUP INC | 553,016 | $10.02M | 0.0% | $21.84 | -12.6% | COM NEW | 023139884 |
| MBUU | MALIBU BOATS INC - A | 253,155 | $10.02M | 0.0% | $26.60 | +55.6% | COM CL A | 56117J100 |
| WRLD | WORLD ACCEPTANCE CORP | 85,465 | $10.01M | 0.0% | $80.12 | +41.3% | COM | 981419104 |
| BBSI | BARRETT BUSINESS SVCS INC | 129,326 | $10M | 0.0% | $15.03 | +4.9% | COM | 068463108 |
| ASIX | ADVANSIX INC | 348,058 | $9.944M | 0.0% | $22.56 | +23.3% | COM | 00773T101 |
| — | MCHP 2.25 02/15/37 | 9,000,000 | $9.917M | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| MCS | MARCUS CORPORATION | 247,478 | $9.911M | 0.0% | $24.50 | +68.9% | COM | 566330106 |
| JOE | ST JOE CO/THE | 600,134 | $9.896M | 0.0% | $18.81 | -18.2% | COM | 790148100 |
| OMER | OMEROS CORP | 569,289 | $9.888M | 0.0% | $13.42 | +7.5% | COM | 682143102 |
| MBI | MBIA INC | 1,038,175 | $9.883M | 0.0% | $4.82 | -11.1% | COM | 55262C100 |
| — | RENEWABLE ENERGY GROUP INC | 450,018 | $9.882M | 0.0% | $16.09 | — | COM NEW | 75972A301 |
| — | AVX CORP | 569,417 | $9.873M | 0.0% | $13.76 | — | COM | 002444107 |
| — | DIEBOLD NIXDORF INC | 891,662 | $9.87M | 0.0% | $23.91 | — | COM | 253651103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 136,081 | $9.855M | 0.0% | $38.81 | +47.7% | CL C | 313148306 |
| — | H&E EQUIPMENT SERVICES INC | 391,454 | $9.829M | 0.0% | $25.07 | — | COM | 404030108 |
| EVH | EVOLENT HEALTH INC - A | 780,801 | $9.822M | 0.0% | $20.90 | -24.2% | CL A | 30050B101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 780,620 | $9.82M | 0.0% | $19.93 | — | COM | 30057T105 |
| MLAB | MESA LABORATORIES INC | 42,469 | $9.789M | 0.0% | $115.43 | +90.4% | COM | 59064R109 |
| — | MILACRON HOLDINGS CORP | 864,541 | $9.785M | 0.0% | $16.97 | — | COM | 59870L106 |
| — | RUDOLPH TECHNOLOGIES INC | 426,482 | $9.723M | 0.0% | $16.63 | — | COM | 781270103 |
| NPKI | NEWPARK RESOURCES INC | 1,060,067 | $9.71M | 0.0% | $9.37 | -8.5% | COM PAR $.01NEW | 651718504 |
| — | AVON PRODUCTS INC | 3,301,931 | $9.707M | 0.0% | $13.08 | — | COM | 054303102 |
| — | AK STEEL HOLDING CORP | 3,519,261 | $9.677M | 0.0% | $5.12 | — | COM | 001547108 |
| UNFI | UNITED NATURAL FOODS INC | 730,074 | $9.651M | 0.0% | $41.95 | -67.8% | COM | 911163103 |
| — | INFRAREIT INC | 459,997 | $9.646M | 0.0% | $20.51 | — | COM | 45685L100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 334,417 | $9.644M | 0.0% | $15.33 | +35.8% | COM NEW | 154760409 |
| LILA | LIBERTY LATIN AMERIC-CL A | 497,687 | $9.625M | 0.0% | $19.99 | -14.2% | COM CL A | G9001E102 |
| — | MTOR 3.25 10/15/37 | 10,000,000 | $9.623M | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 355,411 | $9.606M | 0.0% | $32.34 | -22.1% | ORD | G36738105 |
| AEM | AGNICO EAGLE MINES LTD | 222,396 | $9.59M | 0.0% | $33.61 | +8.3% | COMSTK | 008474108 |
| SRI | STONERIDGE INC | 331,904 | $9.578M | 0.0% | $18.18 | +50.4% | COM | 86183P102 |
| — | GOLDCORP INC | 843,595 | $9.574M | 0.0% | $11.35 | — | COMSTK | 380956409 |
| VCEL | VERICEL CORP | 546,750 | $9.573M | 0.0% | $8.64 | +111.8% | COM | 92346J108 |
| — | DICERNA PHARMACEUTICALS INC | 653,279 | $9.57M | 0.0% | $13.54 | — | COM | 253031108 |
| — | VERSO CORP - A | 446,687 | $9.568M | 0.0% | $13.40 | — | CL A | 92531L207 |
| PJT | PJT PARTNERS INC - A | 228,731 | $9.56M | 0.0% | $29.52 | +32.6% | COM CL A | 69343T107 |
| — | TRUSTCO BANK CORP NY | 1,230,802 | $9.551M | 0.0% | $6.89 | — | COM | 898349105 |
| ENPH | ENPHASE ENERGY INC | 1,034,120 | $9.544M | 0.0% | $5.18 | +46.8% | COM | 29355A107 |
| SYBT | STOCK YARDS BANCORP INC | 282,164 | $9.539M | 0.0% | $27.73 | +26.0% | COM | 861025104 |
| HLNE | HAMILTON LANE INC-CLASS A | 218,668 | $9.529M | 0.0% | $26.38 | +56.3% | CL A | 407497106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 640,527 | $9.511M | 0.0% | $24.43 | — | CL A COM | 00165C104 |
| CHRS | COHERUS BIOSCIENCES INC | 696,985 | $9.506M | 0.0% | $17.55 | -24.0% | COM | 19249H103 |
| GLNG | GOLAR LNG LTD | 450,674 | $9.504M | 0.0% | $23.90 | -17.4% | SHS | G9456A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 487,432 | $9.504M | 0.0% | $18.62 | -15.5% | COM | 03753U106 |
| SKY | SKYLINE CHAMPION CORP | 500,110 | $9.502M | 0.0% | $20.67 | -11.3% | COM | 830830105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,304,710 | $9.485M | 0.0% | $15.26 | — | COM | 44157R109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 521,608 | $9.482M | 0.0% | $27.43 | — | SPONSORED ADR | 92857W308 |
| CDE | COEUR MINING INC | 2,319,905 | $9.465M | 0.0% | $9.21 | -47.6% | COM NEW | 192108504 |
| BOOT | BOOT BARN HOLDINGS INC | 321,148 | $9.454M | 0.0% | $20.93 | +20.6% | COM | 099406100 |
| — | UNITED FINANCIAL BANCORP INC | 658,543 | $9.45M | 0.0% | $14.62 | — | COM | 910304104 |
| GOLF | ACUSHNET HOLDINGS CORP | 407,996 | $9.441M | 0.0% | $20.06 | +16.6% | COM | 005098108 |
| IEP | ICAHN ENTERPRISES LP | 129,634 | $9.398M | 0.0% | $67.75 | — | DEPOSITARY UNIT | 451100101 |
| — | SFL 4.875 05/01/23 | 9,496,000 | $9.384M | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| SNY | SANOFI-ADR | 211,733 | $9.375M | 0.0% | $44.53 | — | SPONSORED ADR | 80105N105 |
| — | NANOSTRING TECHNOLOGIES INC | 389,993 | $9.331M | 0.0% | $16.98 | — | COM | 63009R109 |
| WASH | WASHINGTON TRUST BANCORP | 193,788 | $9.33M | 0.0% | $23.97 | +42.4% | COM | 940610108 |
| WVE | WAVE LIFE SCIENCES LTD | 240,059 | $9.326M | 0.0% | $29.69 | +36.6% | SHS | Y95308105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 124,360 | $9.319M | 0.0% | $88.63 | — | SPONSORED ADS | 783513203 |
| — | FARO TECHNOLOGIES INC | 210,827 | $9.257M | 0.0% | $41.70 | — | COM | 311642102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 269,176 | $9.246M | 0.0% | $24.31 | +34.8% | COM | 199333105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 551,751 | $9.219M | 0.0% | $32.01 | -45.6% | COM | 55405Y100 |
| — | RH 0 07/15/20 | 8,436,000 | $9.211M | 0.0% | $1.22 | — | DBCV 7/1 | 761283AC4 |
| — | CONSOLIDATED COMMUNICATIONS | 841,889 | $9.185M | 0.0% | $17.69 | — | COM | 209034107 |
| THR | THERMON GROUP HOLDINGS INC | 374,618 | $9.181M | 0.0% | $21.91 | +8.7% | COM | 88362T103 |
| — | PGT INNOVATIONS INC | 662,504 | $9.175M | 0.0% | $13.39 | — | COM | 69336V101 |
| — | AVALARA INC | 163,660 | $9.13M | 0.0% | $44.50 | — | COM | 05338G106 |
| MGNX | MACROGENICS INC | 507,664 | $9.127M | 0.0% | $24.81 | -30.3% | COM | 556099109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 467,525 | $9.126M | 0.0% | $15.08 | — | COM | 29670E107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 276,109 | $9.111M | 0.0% | $29.44 | +5.7% | CL A COM | 71742Q106 |
| — | QUOTIENT TECHNOLOGY INC | 922,869 | $9.108M | 0.0% | $9.35 | — | COM | 749119103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 221,644 | $9.1M | 0.0% | $26.24 | +19.8% | COM | 204149108 |
| MRTN | MARTEN TRANSPORT LTD | 510,318 | $9.098M | 0.0% | $8.35 | +22.9% | COM | 573075108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 444,578 | $9.082M | 0.0% | $15.73 | +42.4% | COM | 03209R103 |
| — | TRICIDA INC | 234,935 | $9.073M | 0.0% | $31.69 | — | COM | 89610F101 |
| JOUT | JOHNSON OUTDOORS INC-A | 127,043 | $9.065M | 0.0% | $50.66 | +29.0% | CL A | 479167108 |
| AGX | ARGAN INC | 181,233 | $9.052M | 0.0% | $25.67 | +45.2% | COM | 04010E109 |
| UVSP | UNIVEST FINANCIAL CORP | 370,021 | $9.05M | 0.0% | $23.27 | +4.9% | COM | 915271100 |
| — | NANOMETRICS INC | 292,806 | $9.041M | 0.0% | $23.23 | — | COM | 630077105 |
| — | HERSHA HOSPITALITY TRUST | 527,277 | $9.037M | 0.0% | $23.18 | — | PR SHS BEN INT | 427825500 |
| NXRT | NEXPOINT RESIDENTIAL | 235,562 | $9.031M | 0.0% | $22.31 | — | COM | 65341D102 |
| — | SEACOR HOLDINGS INC | 213,432 | $9.023M | 0.0% | $67.86 | — | COM | 811904101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 578,184 | $9.013M | 0.0% | $13.35 | — | COM | 04208T108 |
| MCHB | HOMESTREET INC | 341,946 | $9.01M | 0.0% | $23.70 | +9.5% | COM | 43785V102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 310,889 | $8.987M | 0.0% | $26.57 | +9.2% | COM | 019770106 |
| — | UNIT CORP | 627,968 | $8.942M | 0.0% | $30.72 | — | COM | 909218109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 157,230 | $8.927M | 0.0% | $39.17 | +37.9% | COM | 457730109 |
| HY | HYSTER-YALE MATERIALS | 142,919 | $8.912M | 0.0% | $52.02 | +6.5% | CL A | 449172105 |
| MHO | M/I HOMES INC | 333,847 | $8.887M | 0.0% | $25.39 | +2.5% | COM | 55305B101 |
| — | THIRD POINT REINSURANCE LTD | 855,844 | $8.883M | 0.0% | $14.34 | — | COM | G8827U100 |
| — | LAKELAND BANCORP INC | 594,722 | $8.879M | 0.0% | $14.70 | — | COM | 511637100 |
| — | QUANTENNA COMMUNICATIONS INC | 364,728 | $8.873M | 0.0% | $17.55 | — | COM | 74766D100 |
| GPRO | GOPRO INC-CLASS A | 1,362,983 | $8.859M | 0.0% | $19.27 | -71.0% | CL A | 38268T103 |
| ECPG | ENCORE CAPITAL GROUP INC | 324,221 | $8.828M | 0.0% | $34.91 | -14.5% | COM | 292554102 |
| TR | TOOTSIE ROLL INDS | 235,906 | $8.785M | 0.0% | $25.53 | +19.4% | COM | 890516107 |
| AXGN | AXOGEN INC | 416,779 | $8.777M | 0.0% | $17.87 | +2.2% | COM | 05463X106 |
| — | MULTI-COLOR CORP | 175,680 | $8.764M | 0.0% | $51.14 | — | COM | 625383104 |
| — | ORITANI FINANCIAL CORP | 526,690 | $8.758M | 0.0% | $16.39 | — | COM | 68633D103 |
| GTX | GARRETT MOTION INC | 594,061 | $8.75M | 0.0% | $16.72 | -9.9% | COM | 366505105 |
| WNC | WABASH NATIONAL CORP | 645,670 | $8.748M | 0.0% | $10.78 | +12.9% | COM | 929566107 |
| SCVL | SHOE CARNIVAL INC | 257,090 | $8.747M | 0.0% | $15.11 | +20.2% | COM | 824889109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 256,949 | $8.746M | 0.0% | $24.36 | — | COM SER A FRMLA | 531229870 |
| — | CIMPRESS NV | 109,131 | $8.744M | 0.0% | $94.32 | — | SHS EURO | N20146101 |
| — | EVERI HOLDINGS INC | 829,860 | $8.729M | 0.0% | $6.61 | — | COM | 30034T103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 82,661 | $8.719M | 0.0% | $105.48 | — | MSCI KLD400 SOC | 464288570 |
| — | CAPSTEAD MORTGAGE CORP | 1,012,206 | $8.694M | 0.0% | $10.92 | — | COM NO PAR | 14067E506 |
| — | BRYN MAWR BANK CORP | 240,125 | $8.675M | 0.0% | $33.78 | — | COM | 117665109 |
| CWEN/A | CLEARWAY ENERGY INC-A | 596,678 | $8.675M | 0.0% | $12.69 | -20.2% | CL A | 18539C105 |
| — | PRESIDIO INC | 585,828 | $8.67M | 0.0% | $14.93 | — | COM | 74102M103 |
| — | CFX 5 3/4 01/15/22 | 65,000 | $8.668M | 0.0% | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| GABC | GERMAN AMERICAN BANCORP | 293,826 | $8.638M | 0.0% | $21.86 | +14.4% | COM | 373865104 |
| TENB | TENABLE HOLDINGS INC | 272,481 | $8.626M | 0.0% | $31.23 | -9.3% | COM | 88025T102 |
| — | CAROLINA FINANCIAL CORP | 249,296 | $8.623M | 0.0% | $30.25 | — | COM | 143873107 |
| BOOM | DMC GLOBAL INC | 173,703 | $8.622M | 0.0% | $21.16 | +89.4% | COM | 23291C103 |
| — | ADTRAN INC | 628,245 | $8.606M | 0.0% | $21.14 | — | COM | 00738A106 |
| — | INVESTORS REAL ESTATE TRUST | 143,354 | $8.588M | 0.0% | $50.36 | — | SH BEN INT | 461730509 |
| TDW | TIDEWATER INC | 370,140 | $8.583M | 0.0% | $26.77 | -16.1% | COM | 88642R109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,836,156 | $8.574M | 0.0% | $17.50 | — | COM | 868157108 |
| TFIN | TRIUMPH BANCORP INC | 291,247 | $8.559M | 0.0% | $26.95 | +15.8% | COM | 89679E300 |
| HAFC | HANMI FINANCIAL CORPORATION | 401,260 | $8.534M | 0.0% | $21.95 | -0.9% | COM NEW | 410495204 |
| LAB | FLUIDIGM CORP | 639,101 | $8.493M | 0.0% | $13.07 | -19.3% | COM | 34385P108 |
| MTRX | MATRIX SERVICE CO | 433,595 | $8.489M | 0.0% | $20.08 | +1.8% | COM | 576853105 |
| MEOH | METHANEX CORP | 149,366 | $8.484M | 0.0% | $50.36 | +11.9% | COMSTK | 59151K108 |
| HBNC | HORIZON BANCORP INC/IN | 526,480 | $8.471M | 0.0% | $17.74 | -5.6% | COM | 440407104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 188,302 | $8.467M | 0.0% | $38.91 | +22.4% | COM NEW | 740367404 |
| — | EVO PAYMENTS INC-CLASS A | 290,900 | $8.45M | 0.0% | $25.01 | — | CL A COM | 26927E104 |
| UPLD | UPLAND SOFTWARE INC | 199,472 | $8.449M | 0.0% | $25.18 | +35.0% | COM | 91544A109 |
| CVE | CENOVUS ENERGY INC | 980,633 | $8.44M | 0.0% | $7.81 | -7.0% | COMSTK | 15135U109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 271,704 | $8.436M | 0.0% | $23.29 | +40.7% | COM | 163086101 |
| — | ECHO GLOBAL LOGISTICS INC | 338,098 | $8.378M | 0.0% | $23.84 | — | COM | 27875T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 750,876 | $8.372M | 0.0% | $9.87 | +17.4% | COM | 68554V108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 360,496 | $8.37M | 0.0% | $20.92 | +8.2% | COM NEW | 205826209 |
| TU | TELUS CORP | 227,396 | $8.36M | 0.0% | $17.26 | +2.4% | COMSTK | 87971M103 |
| — | RA PHARMACEUTICALS INC | 371,488 | $8.321M | 0.0% | $16.49 | — | COM | 74933V108 |
| CASS | CASS INFORMATION SYSTEMS INC | 175,936 | $8.321M | 0.0% | $36.76 | +16.0% | COM | 14808P109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 85,236 | $8.314M | 0.0% | $114.38 | -33.9% | COM | 92828Q109 |
| — | ASRT 2.5 09/01/21 | 10,801,000 | $8.283M | 0.0% | $0.69 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | NOBLE CORP PLC | 2,871,429 | $8.241M | 0.0% | $19.45 | — | SHS USD | G65431101 |
| — | SCHNITZER STEEL INDS INC-A | 342,108 | $8.21M | 0.0% | $25.10 | — | CL A | 806882106 |
| — | COMSCORE INC | 404,557 | $8.192M | 0.0% | $18.36 | — | COM | 20564W105 |
| MGY | MAGNOLIA OIL & GAS CORP | 681,701 | $8.18M | 0.0% | $12.22 | -0.3% | CL A | 559663109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 913,031 | $8.134M | 0.0% | $6.74 | +15.4% | COM | 390607109 |
| GPRE | GREEN PLAINS INC | 487,161 | $8.125M | 0.0% | $20.99 | -28.6% | COM | 393222104 |
| SCCO | SOUTHERN COPPER CORP | 205,924 | $8.123M | 0.0% | $21.87 | +11.6% | COM | 84265V105 |
| CAC | CAMDEN NATIONAL CORP | 193,951 | $8.091M | 0.0% | $24.26 | +30.5% | COM | 133034108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 209,957 | $8.091M | 0.0% | $31.39 | +4.6% | CL A | 75524W108 |
| — | URSTADT BIDDLE - CLASS A | 391,421 | $8.078M | 0.0% | $20.87 | — | CL A | 917286205 |
| — | FIDELITY SOUTHERN CORP | 294,696 | $8.071M | 0.0% | $19.95 | — | COM | 316394105 |
| TPC | TUTOR PERINI CORP | 470,668 | $8.057M | 0.0% | $20.08 | -12.7% | COM | 901109108 |
| NFBK | NORTHFIELD BANCORP INC | 579,327 | $8.052M | 0.0% | $9.88 | +9.7% | COM | 66611T108 |
| — | FBL FINANCIAL GROUP INC-CL A | 128,341 | $8.049M | 0.0% | $55.51 | — | CL A | 30239F106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 386,938 | $8.036M | 0.0% | $18.88 | — | COM | 376536108 |
| WMK | WEIS MARKETS INC | 196,910 | $8.035M | 0.0% | $38.26 | +5.3% | COM | 948849104 |
| — | INFINERA CORP | 1,850,999 | $8.033M | 0.0% | $10.47 | — | COM | 45667G103 |
| PLAB | PHOTRONICS INC | 849,974 | $8.032M | 0.0% | $9.50 | +6.6% | COM | 719405102 |
| GIL | GILDAN ACTIVEWEAR INC | 224,747 | $8.026M | 0.0% | $24.25 | +25.9% | COMSTK | 375916103 |
| VRRM | VERRA MOBILITY CORP | 672,868 | $8.007M | 0.0% | $10.08 | +2.6% | COM | 92511U102 |
| CALX | CALIX INC | 1,039,808 | $8.006M | 0.0% | $8.45 | +4.4% | COM | 13100M509 |
| — | CHASE CORP | 86,309 | $7.987M | 0.0% | $64.14 | — | COM | 16150R104 |
| APPN | APPIAN CORP | 231,327 | $7.964M | 0.0% | $29.41 | +14.8% | CL A | 03782L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 395,792 | $7.963M | 0.0% | $16.23 | +25.2% | COM NEW | 054540208 |
| — | CNP 7 09/01/21 S-B | 150,000 | $7.946M | 0.0% | $50.32 | — | DEP RP PFD CV B | 15189T503 |
| WTTR | SELECT ENERGY SERVICES INC-A | 660,681 | $7.941M | 0.0% | $13.02 | — | CL A COM | 81617J301 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 220,834 | $7.923M | 0.0% | $25.82 | -1.3% | SHS NEW | G0772R208 |
| — | US CONCRETE INC | 191,231 | $7.92M | 0.0% | $41.88 | — | COM NEW | 90333L201 |
| GRC | GORMAN-RUPP CO | 232,889 | $7.904M | 0.0% | $29.35 | +14.9% | COM | 383082104 |
| MOD | MODINE MANUFACTURING CO | 567,786 | $7.875M | 0.0% | $12.74 | +10.1% | COM | 607828100 |
| — | TRUECAR INC | 1,183,942 | $7.861M | 0.0% | $10.91 | — | COM | 89785L107 |
| — | NATIONAL WESTERN LIFE GROU-A | 29,913 | $7.851M | 0.0% | $272.13 | — | CL A | 638517102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 283,828 | $7.838M | 0.0% | $29.56 | -8.4% | CL A | 457030104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 577,198 | $7.826M | 0.0% | $19.08 | -29.0% | COM | 75508B104 |
| — | CARA THERAPEUTICS INC | 397,950 | $7.807M | 0.0% | $16.49 | — | COM | 140755109 |
| ATNI | ATN INTERNATIONAL INC | 138,227 | $7.794M | 0.0% | $58.22 | -4.9% | COM | 00215F107 |
| — | RITE AID CORP | 12,237,397 | $7.77M | 0.0% | $3.44 | — | COM | 767754104 |
| — | FIRST DEFIANCE FINL CORP | 270,301 | $7.768M | 0.0% | $33.25 | — | COM | 32006W106 |
| — | TRIPLE-S MANAGEMENT CORP-B | 340,127 | $7.76M | 0.0% | $22.34 | — | CL B | 896749108 |
| — | ANAPLAN INC | 196,706 | $7.742M | 0.0% | $26.54 | — | COM | 03272L108 |
| ADT | ADT INC | 1,211,073 | $7.738M | 0.0% | $7.82 | -27.1% | COM | 00090Q103 |
| — | ANGI HOMESERVICES INC- A | 500,885 | $7.733M | 0.0% | $12.14 | — | COM CL A | 00183L102 |
| — | JAGGED PEAK ENERGY INC | 736,328 | $7.709M | 0.0% | $12.71 | — | COM | 47009K107 |
| SXC | SUNCOKE ENERGY INC | 907,919 | $7.707M | 0.0% | $12.08 | -19.6% | COM | 86722A103 |
| — | DIAMOND OFFSHORE DRILLING | 734,449 | $7.704M | 0.0% | $42.61 | — | COM | 25271C102 |
| — | REVANCE THERAPEUTICS INC | 488,347 | $7.696M | 0.0% | $24.26 | — | COM | 761330109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 106,807 | $7.676M | 0.0% | $73.76 | -9.5% | COM | 800422107 |
| GFF | GRIFFON CORP | 414,920 | $7.667M | 0.0% | $10.44 | +22.8% | COM | 398433102 |
| — | HESKA CORP | 89,923 | $7.654M | 0.0% | $57.40 | — | COM RESTRC NEW | 42805E306 |
| — | CBTX INC | 235,424 | $7.644M | 0.0% | $34.12 | — | COM | 12481V104 |
| — | STATE AUTO FINANCIAL CORP | 232,139 | $7.642M | 0.0% | $25.19 | — | COM | 855707105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 151,309 | $7.639M | 0.0% | $51.83 | -14.1% | COM | 269796108 |
| DXPE | DXP ENTERPRISES INC | 196,015 | $7.628M | 0.0% | $48.96 | -28.9% | COM NEW | 233377407 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 337,828 | $7.624M | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| — | ACORDA THERAPEUTICS INC | 572,366 | $7.606M | 0.0% | $28.06 | — | COM | 00484M106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 211,931 | $7.606M | 0.0% | $24.54 | — | COM | 20369C106 |
| ADUS | ADDUS HOMECARE CORP | 119,356 | $7.589M | 0.0% | $42.03 | +52.9% | COM | 006739106 |
| — | PDL BIOPHARMA INC | 2,024,735 | $7.531M | 0.0% | $4.88 | — | COM | 69329Y104 |
| BHC | BAUSCH HEALTH COS INC | 307,317 | $7.52M | 0.0% | $23.12 | +3.3% | COMSTK | 071734107 |
| CCS | CENTURY COMMUNITIES INC | 313,176 | $7.506M | 0.0% | $21.52 | -1.0% | COM | 156504300 |
| BFS | SAUL CENTERS INC | 145,911 | $7.494M | 0.0% | $50.13 | — | COM | 804395101 |
| — | INNOPHOS HOLDINGS INC | 248,575 | $7.492M | 0.0% | $44.07 | — | COM | 45774N108 |
| FFIC | FLUSHING FINANCIAL CORP | 341,449 | $7.487M | 0.0% | $12.44 | +25.6% | COM | 343873105 |
| OSPN | ONESPAN INC | 389,532 | $7.486M | 0.0% | $17.29 | -4.7% | COM | 68287N100 |
| TTEC | TTEC HOLDINGS INC | 206,544 | $7.483M | 0.0% | $39.24 | -13.9% | COM | 89854H102 |
| NBIS | YANDEX NV-A | 217,837 | $7.48M | 0.0% | $25.47 | — | SHS CLASS A | N97284108 |
| ANIP | ANI PHARMACEUTICALS INC | 105,961 | $7.473M | 0.0% | $41.49 | +41.8% | COM | 00182C103 |
| — | BROOKFIELD PROPERTY REIT I-A | 366,145 | $7.468M | 0.0% | $20.42 | — | CL A | 11282X103 |
| TGTX | TG THERAPEUTICS INC | 928,149 | $7.462M | 0.0% | $8.87 | -39.0% | COM | 88322Q108 |
| — | INTRA-CELLULAR THERAPIES INC | 612,614 | $7.461M | 0.0% | $18.84 | — | COM | 46116X101 |
| — | INTELSAT SA | 476,218 | $7.457M | 0.0% | $19.92 | — | COM | L5140P101 |
| FORR | FORRESTER RESEARCH INC | 154,242 | $7.456M | 0.0% | $37.45 | +24.4% | COM | 346563109 |
| — | DIME COMMUNITY BANCSHARES | 397,298 | $7.441M | 0.0% | $16.98 | — | COM | 253922108 |
| CNOB | CONNECTONE BANCORP INC | 375,407 | $7.395M | 0.0% | $16.88 | +1.7% | COM | 20786W107 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,397,355 | $7.336M | 0.0% | $9.87 | — | CL A | 293639100 |
| — | RESOLUTE FOREST PRODUCTS | 926,087 | $7.315M | 0.0% | $11.10 | — | COM | 76117W109 |
| — | NEW MEDIA INVESTMENT GROUP | 696,083 | $7.308M | 0.0% | $16.66 | — | COM | 64704V106 |
| — | ENDURANCE INTERNATIONAL GROU | 1,008,016 | $7.308M | 0.0% | $11.85 | — | COM | 29272B105 |
| CRMT | AMERICA'S CAR-MART INC | 79,709 | $7.28M | 0.0% | $50.37 | +54.4% | COM | 03062T105 |
| — | CONN'S INC | 317,714 | $7.262M | 0.0% | $36.87 | — | COM | 208242107 |
| — | GLATFELTER | 513,785 | $7.254M | 0.0% | $21.65 | — | COM | 377316104 |
| — | PREFERRED APARTMENT COMMUN-A | 489,159 | $7.249M | 0.0% | $14.00 | — | COM | 74039L103 |
| NX | QUANEX BUILDING PRODUCTS | 455,643 | $7.239M | 0.0% | $15.35 | -7.1% | COM | 747619104 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 469,804 | $7.23M | 0.0% | $18.97 | -19.2% | COM CL A | 53115L104 |
| COHU | COHU INC | 489,211 | $7.215M | 0.0% | $14.28 | +17.4% | COM | 192576106 |
| CEVA | CEVA INC | 267,391 | $7.208M | 0.0% | $24.62 | +10.3% | COM | 157210105 |
| — | AEGION CORP | 410,185 | $7.206M | 0.0% | $21.65 | — | COM | 00770F104 |
| — | WEATHERFORD INTERNATIONAL PL | 10,295,440 | $7.186M | 0.0% | $11.81 | — | ORD SHS | G48833100 |
| HVT | HAVERTY FURNITURE | 327,966 | $7.175M | 0.0% | $22.54 | -4.2% | COM | 419596101 |
| GTES | GATES INDUSTRIAL CORP PLC | 499,942 | $7.169M | 0.0% | $17.51 | -13.9% | ORD SHS | G39108108 |
| NPK | NATIONAL PRESTO INDS INC | 66,049 | $7.168M | 0.0% | $93.95 | +23.9% | COM | 637215104 |
| — | PENN VIRGINIA CORP | 162,346 | $7.159M | 0.0% | $45.32 | — | COM | 70788V102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 894,035 | $7.126M | 0.0% | $11.12 | — | SPONSORED ADS A | 92763W103 |
| — | REGIS CORP | 362,073 | $7.121M | 0.0% | $15.84 | — | COM | 758932107 |
| MYRG | MYR GROUP INC/DELAWARE | 205,093 | $7.102M | 0.0% | $27.06 | +20.3% | COM | 55405W104 |
| — | CTRP 1.25 09/15/22 | 7,000,000 | $7.101M | 0.0% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | AG MORTGAGE INVESTMENT TRUST | 419,910 | $7.071M | 0.0% | $17.72 | — | COM | 001228105 |
| IMO | IMPERIAL OIL LTD | 260,239 | $7.069M | 0.0% | $25.31 | -11.1% | COMSTK | 453038408 |
| — | HEALTH INSURANCE INNOVATIO-A | 263,269 | $7.06M | 0.0% | $25.62 | — | COM CL A | 42225K106 |
| — | GPMT 6.375 10/01/23 | 7,000,000 | $7.048M | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 334,145 | $7.033M | 0.0% | $21.52 | -0.5% | CL B | 80689H102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 136,978 | $7.009M | 0.0% | $29.66 | +45.2% | CL A | 115637100 |
| — | ACCELERATE DIAGNOSTICS INC | 331,642 | $6.971M | 0.0% | $17.98 | — | COM | 00430H102 |
| — | SPARTANNASH CO | 438,475 | $6.958M | 0.0% | $27.64 | — | COM | 847215100 |
| — | CIRCOR INTERNATIONAL INC | 213,103 | $6.947M | 0.0% | $50.57 | — | COM | 17273K109 |
| CPA | COPA HOLDINGS SA-CLASS A | 86,000 | $6.932M | 0.0% | $90.82 | -20.4% | CL A | P31076105 |
| QUAD | QUAD GRAPHICS INC | 582,524 | $6.932M | 0.0% | $23.16 | -42.1% | COM CL A | 747301109 |
| — | PQ GROUP HOLDINGS INC | 456,657 | $6.927M | 0.0% | $16.17 | — | COM | 73943T103 |
| — | BRIDGE BANCORP INC | 235,952 | $6.913M | 0.0% | $31.08 | — | COM | 108035106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 252,017 | $6.907M | 0.0% | $28.67 | +0.2% | COM | 76243J105 |
| — | AT HOME GROUP INC | 385,435 | $6.883M | 0.0% | $30.74 | — | COM | 04650Y100 |
| FF | FUTUREFUEL CORP | 513,713 | $6.883M | 0.0% | $4.18 | +43.0% | COM | 36116M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 402,359 | $6.872M | 0.0% | $22.95 | -35.0% | COM | 45826J105 |
| PEBO | PEOPLES BANCORP INC | 221,882 | $6.871M | 0.0% | $26.36 | +21.6% | COM | 709789101 |
| BANC | BANC OF CALIFORNIA INC | 496,290 | $6.868M | 0.0% | $12.12 | +5.9% | COM | 05990K106 |
| — | KLX ENERGY SERVICES HOLDING | 272,632 | $6.853M | 0.0% | $31.67 | — | COM | 48253L106 |
| BKE | BUCKLE INC/THE | 365,244 | $6.837M | 0.0% | $12.19 | -26.9% | COM | 118440106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 229,022 | $6.836M | 0.0% | $24.95 | 0.0% | COM CL A | G68707101 |
| CASH | META FINANCIAL GROUP INC | 347,316 | $6.835M | 0.0% | $21.48 | -1.6% | COM | 59100U108 |
| — | AKCEA THERAPEUTICS INC | 240,797 | $6.821M | 0.0% | $27.90 | — | COM | 00972L107 |
| LMAT | LEMAITRE VASCULAR INC | 219,481 | $6.803M | 0.0% | $20.10 | +23.8% | COM | 525558201 |
| — | NV5 GLOBAL INC | 114,441 | $6.793M | 0.0% | $46.11 | — | COM | 62945V109 |
| UIS | UNISYS CORP | 581,289 | $6.783M | 0.0% | $17.38 | -25.8% | COM NEW | 909214306 |
| RES | RPC INC | 593,579 | $6.772M | 0.0% | $13.89 | -30.2% | COM | 749660106 |
| — | FRONT YARD RESIDENTIAL CORP | 729,757 | $6.764M | 0.0% | $9.76 | — | COM | 35904G107 |
| — | ZIOPHARM ONCOLOGY INC | 1,756,856 | $6.763M | 0.0% | $4.88 | — | COM | 98973P101 |
| — | IONS 1 11/15/21 | 5,000,000 | $6.759M | 0.0% | $1.35 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FLEX | FLEX LTD | 680,173 | $6.759M | 0.0% | $8.41 | -15.0% | ORD | Y2573F102 |
| — | ALLAKOS INC | 165,979 | $6.722M | 0.0% | $43.83 | — | COM | 01671P100 |
| MCRI | MONARCH CASINO & RESORT INC | 153,024 | $6.72M | 0.0% | $27.44 | +56.4% | COM | 609027107 |
| — | COREPOINT LODGING INC | 601,512 | $6.718M | 0.0% | $20.74 | — | COM | 21872L104 |
| — | CARE.COM INC | 339,868 | $6.715M | 0.0% | $17.17 | — | COM | 141633107 |
| BMRC | BANK OF MARIN BANCORP/CA | 164,883 | $6.709M | 0.0% | $27.36 | +20.6% | COM | 063425102 |
| — | MAGNOLIA OIL & GAS CORP | 1,976,600 | $6.7M | 0.0% | $3.72 | — | *W EXP 07/31/202 | 559663117 |
| — | PRIMO WATER CORP | 432,918 | $6.692M | 0.0% | $11.97 | — | COM | 74165N105 |
| VKTX | VIKING THERAPEUTICS INC | 673,320 | $6.692M | 0.0% | $7.49 | +11.8% | COM | 92686J106 |
| APEI | AMERICAN PUBLIC EDUCATION | 221,759 | $6.678M | 0.0% | $32.07 | -3.9% | COM | 02913V103 |
| MTW | MANITOWOC COMPANY INC | 406,685 | $6.673M | 0.0% | $33.86 | -50.8% | COM NEW | 563571405 |
| SSYS | STRATASYS LTD | 280,051 | $6.67M | 0.0% | $33.97 | -29.1% | SHS | M85548101 |
| QNST | QUINSTREET INC | 497,591 | $6.662M | 0.0% | $9.12 | +70.1% | COM | 74874Q100 |
| — | PLAYAGS INC | 278,363 | $6.661M | 0.0% | $25.40 | — | COM | 72814N104 |
| VICR | VICOR CORP | 214,532 | $6.654M | 0.0% | $18.57 | +98.6% | COM | 925815102 |
| PRTA | PROTHENA CORP PLC | 545,923 | $6.622M | 0.0% | $29.08 | -57.1% | SHS | G72800108 |
| TPICQ | TPI COMPOSITES INC | 231,076 | $6.613M | 0.0% | $21.29 | +39.1% | COM | 87266J104 |
| — | RETAIL VALUE INC | 211,180 | $6.582M | 0.0% | $5.55 | — | COM | 76133Q102 |
| — | NORTHERN OIL AND GAS INC | 2,401,931 | $6.581M | 0.0% | $4.35 | — | COM | 665531109 |
| — | FIRST OF LONG ISLAND CORP | 299,896 | $6.576M | 0.0% | $27.32 | — | COM | 320734106 |
| — | PIVOTAL SOFTWARE INC - CL A | 315,088 | $6.569M | 0.0% | $23.32 | — | COM CL A | 72582H107 |
| — | ATHENEX INC | 535,503 | $6.559M | 0.0% | $16.52 | — | COM | 04685N103 |
| TALO | TALOS ENERGY INC | 246,951 | $6.559M | 0.0% | $30.89 | -29.8% | COM | 87484T108 |
| MBWM | MERCANTILE BANK CORP | 200,140 | $6.548M | 0.0% | $18.41 | +39.1% | COM | 587376104 |
| WSBF | WATERSTONE FINANCIAL INC | 395,707 | $6.513M | 0.0% | $13.98 | +18.7% | COM | 94188P101 |
| FBK | FB FINANCIAL CORP | 204,558 | $6.496M | 0.0% | $30.50 | +2.8% | COM | 30257X104 |
| — | ARQULE INC | 1,354,555 | $6.488M | 0.0% | $4.68 | — | COM | 04269E107 |
| PLUG | PLUG POWER INC | 2,702,811 | $6.486M | 0.0% | $2.23 | -21.7% | COM NEW | 72919P202 |
| CNXN | PC CONNECTION INC | 176,472 | $6.471M | 0.0% | $21.10 | +59.8% | COM | 69318J100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 735,007 | $6.46M | 0.0% | $14.62 | — | COM | 950814103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 691,363 | $6.457M | 0.0% | $17.48 | — | COM | 02874P103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 431,292 | $6.417M | 0.0% | $20.20 | -25.6% | COM | 25787G100 |
| CTMX | CYTOMX THERAPEUTICS INC | 596,814 | $6.415M | 0.0% | $17.24 | -14.3% | COM | 23284F105 |
| — | ISTAR INC | 760,724 | $6.405M | 0.0% | $11.37 | — | COM | 45031U101 |
| PARR | PAR PACIFIC HOLDINGS INC | 359,542 | $6.402M | 0.0% | $18.12 | -8.5% | COM NEW | 69888T207 |
| RC | READY CAPITAL CORP | 436,443 | $6.401M | 0.0% | $14.25 | — | COM | 75574U101 |
| FFWM | FIRST FOUNDATION INC | 471,649 | $6.4M | 0.0% | $13.85 | -4.4% | COM | 32026V104 |
| AMBA | AMBARELLA INC | 147,983 | $6.392M | 0.0% | $44.56 | -11.2% | SHS | G037AX101 |
| IBCP | INDEPENDENT BANK CORP - MICH | 296,687 | $6.378M | 0.0% | $12.25 | +38.9% | COM NEW | 453838609 |
| KE | KIMBALL ELECTRONICS INC | 411,698 | $6.377M | 0.0% | $13.06 | +23.2% | COM | 49428J109 |
| VECO | VEECO INSTRUMENTS INC | 587,919 | $6.373M | 0.0% | $27.29 | -62.2% | COM | 922417100 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 317,517 | $6.356M | 0.0% | $20.51 | — | COM | 48251K100 |
| KOP | KOPPERS HOLDINGS INC | 244,424 | $6.35M | 0.0% | $33.98 | -32.9% | COM | 50060P106 |
| EBF | ENNIS INC | 305,849 | $6.349M | 0.0% | $9.30 | +40.9% | COM | 293389102 |
| — | CHICO'S FAS INC | 1,485,356 | $6.342M | 0.0% | $13.34 | — | COM | 168615102 |
| — | ORBCOMM INC | 932,707 | $6.323M | 0.0% | $7.92 | — | COM | 68555P100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,330,747 | $6.321M | 0.0% | $5.69 | -53.9% | COM NEW | 83587F202 |
| CUBI | CUSTOMERS BANCORP INC | 345,199 | $6.32M | 0.0% | $26.06 | -23.5% | COM | 23204G100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 45,110 | $6.314M | 0.0% | $88.91 | +6.2% | COM NEW | 25264R207 |
| — | MDCO 2.75 07/15/23 | 7,500,000 | $6.309M | 0.0% | $0.84 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | MEET GROUP INC/THE | 1,249,625 | $6.285M | 0.0% | $5.25 | — | COM | 58513U101 |
| — | PENN REAL ESTATE INVEST TST | 997,898 | $6.276M | 0.0% | $15.41 | — | SH BEN INT | 709102107 |
| — | PETIQ INC | 199,561 | $6.268M | 0.0% | $28.36 | — | COM CL A | 71639T106 |
| — | TEAM INC | 357,933 | $6.263M | 0.0% | $29.14 | — | COM | 878155100 |
| — | ASHFORD HOSPITALITY TRUST | 1,311,211 | $6.227M | 0.0% | $7.71 | — | COM SHS | 044103109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 340,983 | $6.216M | 0.0% | $8.47 | +90.0% | CL A | 68243Q106 |
| — | BERRY PETROLEUM CORP | 538,592 | $6.215M | 0.0% | $13.77 | — | COM | 08579X101 |
| ICHR | ICHOR HOLDINGS LTD | 275,239 | $6.214M | 0.0% | $20.33 | +0.2% | SHS | G4740B105 |
| KURA | KURA ONCOLOGY INC | 373,784 | $6.201M | 0.0% | $13.18 | +16.9% | COM | 50127T109 |
| PETS | PETMED EXPRESS INC | 272,222 | $6.201M | 0.0% | $28.11 | -19.8% | COM | 716382106 |
| — | STARS GROUP INC | 355,598 | $6.191M | 0.0% | $20.05 | — | COMSTK | 85570W100 |
| — | DERMIRA INC | 454,772 | $6.162M | 0.0% | $22.01 | — | COM | 24983L104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 165,876 | $6.162M | 0.0% | $42.32 | -27.5% | COM | 913483103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 145,968 | $6.13M | 0.0% | $27.60 | +23.7% | COM | 320218100 |
| — | AMAG PHARMACEUTICALS INC | 475,087 | $6.119M | 0.0% | $28.59 | — | COM | 00163U106 |
| — | EXTERRAN CORP | 362,548 | $6.108M | 0.0% | $19.48 | — | COM | 30227H106 |
| NVEC | NVE CORP | 62,205 | $6.089M | 0.0% | $71.60 | +34.9% | COM NEW | 629445206 |
| — | TRISTATE CAPITAL HLDGS INC | 297,783 | $6.083M | 0.0% | $17.87 | — | COM | 89678F100 |
| VYGR | VOYAGER THERAPEUTICS INC | 316,803 | $6.063M | 0.0% | $17.32 | — | COM | 92915B106 |
| — | FRANK'S INTERNATIONAL NV | 976,037 | $6.061M | 0.0% | $11.55 | — | COM | N33462107 |
| CAE | CAE INC | 272,379 | $6.054M | 0.0% | $17.20 | +19.7% | COMSTK | 124765108 |
| DOMO | DOMO INC - CLASS B | 149,867 | $6.044M | 0.0% | $23.27 | +31.9% | COM CL B | 257554105 |
| ZUMZ | ZUMIEZ INC | 241,882 | $6.02M | 0.0% | $25.48 | -7.0% | COM | 989817101 |
| MSBI | MIDLAND STATES BANCORP INC | 249,344 | $5.999M | 0.0% | $20.28 | -17.6% | COM | 597742105 |
| ANIK | ANIKA THERAPEUTICS INC | 197,654 | $5.976M | 0.0% | $36.06 | -5.0% | COM | 035255108 |
| — | NATIONAL CINEMEDIA INC | 845,906 | $5.962M | 0.0% | $12.90 | — | COM | 635309107 |
| — | WILLIAM LYON HOMES-CL A | 387,853 | $5.961M | 0.0% | $21.41 | — | CL A NEW | 552074700 |
| NRC | NATIONAL RESEARCH CORP | 154,403 | $5.959M | 0.0% | $27.04 | +44.9% | COM NEW | 637372202 |
| — | NEW SENIOR INVESTMENT GROUP | 1,090,558 | $5.942M | 0.0% | $10.33 | — | COM | 648691103 |
| — | LORAL SPACE & COMMUNICATIONS | 164,799 | $5.941M | 0.0% | $52.00 | — | COM | 543881106 |
| EZPW | EZCORP INC-CL A | 637,275 | $5.939M | 0.0% | $12.37 | -23.7% | CL A NON VTG | 302301106 |
| — | GMS INC | 391,130 | $5.913M | 0.0% | $26.85 | — | COM | 36251C103 |
| MERC | MERCER INTERNATIONAL INC | 437,171 | $5.905M | 0.0% | $8.81 | +23.2% | COM | 588056101 |
| WCN | WASTE CONNECTIONS INC | 65,641 | $5.891M | 0.0% | $65.62 | +19.7% | COM | 94106B101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 131,634 | $5.886M | 0.0% | $30.21 | +40.3% | CL A | 760281204 |
| ICLR | ICON PLC | 43,090 | $5.884M | 0.0% | $76.84 | +77.4% | SHS | G4705A100 |
| — | 51JOB INC-ADR | 75,711 | $5.869M | 0.0% | $76.12 | — | SPONSORED ADS | 316827104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,146,422 | $5.846M | 0.0% | $2.72 | +8.0% | COM | 14888U101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 571,291 | $5.844M | 0.0% | $12.25 | — | COM | 95790D105 |
| — | BRIGGS & STRATTON | 493,884 | $5.842M | 0.0% | $19.65 | — | COM | 109043109 |
| NICE | NICE LTD - SPON ADR | 47,619 | $5.833M | 0.0% | $65.30 | — | SPONSORED ADR | 653656108 |
| — | TMST 6 06/01/21 | 5,000,000 | $5.831M | 0.0% | $1.03 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | CONTROL4 CORP | 344,294 | $5.828M | 0.0% | $21.21 | — | COM | 21240D107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 331,154 | $5.808M | 0.0% | $18.14 | -13.0% | COM | 77313F106 |
| — | ROSETTA STONE INC | 265,683 | $5.804M | 0.0% | $15.34 | — | COM | 777780107 |
| HLIT | HARMONIC INC | 1,069,623 | $5.797M | 0.0% | $5.44 | -2.6% | COM | 413160102 |
| HTBK | HERITAGE COMMERCE CORP | 478,674 | $5.791M | 0.0% | $12.13 | +7.7% | COM | 426927109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 220,582 | $5.783M | 0.0% | $23.07 | +13.1% | COM | 704699107 |
| — | ATLANTIC CAPITAL BANCSHARES | 323,945 | $5.775M | 0.0% | $16.89 | — | COM | 048269203 |
| AGYS | AGILYSYS INC | 271,547 | $5.748M | 0.0% | $13.91 | +32.9% | COM | 00847J105 |
| — | FIVE PRIME THERAPEUTICS INC | 428,389 | $5.74M | 0.0% | $25.21 | — | COM | 33830X104 |
| TBBK | BANCORP INC/THE | 710,301 | $5.738M | 0.0% | $10.28 | -15.9% | COM | 05969A105 |
| — | QAD INC-A | 133,057 | $5.73M | 0.0% | $33.83 | — | CL A | 74727D306 |
| FCBC | FIRST COMMUNITY BANKSHARES | 172,711 | $5.723M | 0.0% | $14.55 | +69.4% | COM | 31983A103 |
| — | MOBILEIRON INC | 1,045,407 | $5.718M | 0.0% | $5.09 | — | COM NEW | 60739U204 |
| ETD | ETHAN ALLEN INTERIORS INC | 298,911 | $5.718M | 0.0% | $15.27 | -21.3% | COM | 297602104 |
| MRNA | MODERNA INC | 280,136 | $5.7M | 0.0% | $17.02 | +9.0% | COM | 60770K107 |
| ESTC | ELASTIC NV | 71,153 | $5.682M | 0.0% | $67.75 | +23.3% | ORD SHS | N14506104 |
| — | STEMLINE THERAPEUTICS INC | 441,768 | $5.676M | 0.0% | $15.29 | — | COM | 85858C107 |
| — | HIBBETT SPORTS INC | 248,611 | $5.669M | 0.0% | $29.01 | — | COM | 428567101 |
| UMH | UMH PROPERTIES INC | 401,719 | $5.656M | 0.0% | $12.72 | — | COM | 903002103 |
| YETI | YETI HOLDINGS INC | 186,326 | $5.636M | 0.0% | $15.86 | +37.3% | COM | 98585X104 |
| — | KEANE GROUP INC | 516,433 | $5.623M | 0.0% | $14.33 | — | COM | 48669A108 |
| — | CALAMP CORP | 447,032 | $5.623M | 0.0% | $17.34 | — | COM | 128126109 |
| GDS | GDS HOLDINGS LTD - ADR | 157,665 | $5.597M | 0.0% | $35.09 | — | SPONSORED ADS | 36165L108 |
| FISI | FINANCIAL INSTITUTIONS INC | 204,819 | $5.566M | 0.0% | $17.98 | +12.5% | COM | 317585404 |
| — | GLYCOMIMETICS INC | 445,076 | $5.545M | 0.0% | $13.14 | — | COM | 38000Q102 |
| — | EXTRACTION OIL & GAS INC | 1,311,001 | $5.545M | 0.0% | $15.01 | — | COM | 30227M105 |
| — | ADAMS NATURAL RESOURCES FUND | 330,218 | $5.537M | 0.0% | $18.12 | — | COM | 00548F105 |
| — | CATCHMARK TIMBER TRUST INC-A | 563,395 | $5.532M | 0.0% | $11.57 | — | CL A | 14912Y202 |
| — | MR COOPER GROUP INC | 574,901 | $5.513M | 0.0% | $2.39 | — | COM | 62482R107 |
| — | RUBIUS THERAPEUTICS INC | 304,624 | $5.513M | 0.0% | $20.99 | — | COM | 78116T103 |
| — | OPUS BANK | 278,288 | $5.51M | 0.0% | $29.67 | — | COM | 684000102 |
| — | J.C. PENNEY CO INC | 3,693,302 | $5.503M | 0.0% | $7.87 | — | COM | 708160106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 363,136 | $5.497M | 0.0% | $16.96 | -5.6% | COM | 19459J104 |
| QCRH | QCR HOLDINGS INC | 161,849 | $5.489M | 0.0% | $29.95 | +10.9% | COM | 74727A104 |
| — | GSVC 4.75 03/28/23 | 5,530,000 | $5.486M | 0.0% | $0.98 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,774,810 | $5.484M | 0.0% | $4.99 | -55.5% | COM | 184499101 |
| CENX | CENTURY ALUMINUM COMPANY | 616,840 | $5.477M | 0.0% | $14.33 | -39.6% | COM | 156431108 |
| — | CINCINNATI BELL INC | 573,569 | $5.471M | 0.0% | $19.05 | — | COM NEW | 171871502 |
| — | WAITR HOLDINGS INC | 445,213 | $5.471M | 0.0% | $12.29 | — | COM | 930752100 |
| YORW | YORK WATER CO | 158,735 | $5.447M | 0.0% | $20.02 | +45.6% | COM | 987184108 |
| — | ALLEGIANCE BANCSHARES INC | 161,306 | $5.439M | 0.0% | $31.53 | — | COM | 01748H107 |
| CYTK | CYTOKINETICS INC | 671,135 | $5.429M | 0.0% | $9.32 | -21.1% | COM NEW | 23282W605 |
| — | MODEL N INC | 309,308 | $5.425M | 0.0% | $14.19 | — | COM | 607525102 |
| AVD | AMERICAN VANGUARD CORP | 315,013 | $5.424M | 0.0% | $21.05 | -18.8% | COM | 030371108 |
| — | VISTA OUTDOOR INC | 677,206 | $5.424M | 0.0% | $33.09 | — | COM | 928377100 |
| — | UNITED COMMUNITY FINANCIAL | 579,718 | $5.42M | 0.0% | $6.20 | — | COM | 909839102 |
| WSR | WHITESTONE REIT | 450,374 | $5.413M | 0.0% | $13.67 | — | COM | 966084204 |
| DCO | DUCOMMUN INC | 123,948 | $5.394M | 0.0% | $27.56 | +48.9% | COM | 264147109 |
| INSW | INTERNATIONAL SEAWAYS INC | 314,704 | $5.394M | 0.0% | $10.57 | +4.2% | COM | Y41053102 |
| — | ZIX CORP | 782,544 | $5.383M | 0.0% | $5.12 | — | COM | 98974P100 |
| MITK | MITEK SYSTEMS INC | 439,529 | $5.379M | 0.0% | $7.08 | +58.5% | COM NEW | 606710200 |
| REX | REX AMERICAN RESOURCES CORP | 66,483 | $5.359M | 0.0% | $8.96 | +41.3% | COM | 761624105 |
| — | LAREDO PETROLEUM INC | 1,719,743 | $5.314M | 0.0% | $13.36 | — | COM | 516806106 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,313,665 | $5.306M | 0.0% | $5.07 | — | COM | 037347101 |
| — | KEYW HOLDING CORP/THE | 615,546 | $5.306M | 0.0% | $9.53 | — | COM | 493723100 |
| OLP | ONE LIBERTY PROPERTIES INC | 182,717 | $5.298M | 0.0% | $23.62 | — | COM | 682406103 |
| — | SUNPOWER CORP | 813,677 | $5.296M | 0.0% | $16.11 | — | COM | 867652406 |
| — | HANGER INC | 277,742 | $5.29M | 0.0% | $18.95 | — | COM NEW | 41043F208 |
| — | HARBORONE BANCORP INC | 307,140 | $5.282M | 0.0% | $17.46 | — | COM | 41165F101 |
| NIC | NICOLET BANKSHARES INC | 88,375 | $5.267M | 0.0% | $44.51 | +21.0% | COM | 65406E102 |
| — | ANTARES PHARMA INC | 1,735,406 | $5.258M | 0.0% | $3.18 | — | COM | 036642106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 319,800 | $5.257M | 0.0% | $10.81 | +6.7% | COM CL A | 83418M103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 343,568 | $5.239M | 0.0% | $11.30 | +20.4% | COM | 535219109 |
| LOB | LIVE OAK BANCSHARES INC | 357,966 | $5.229M | 0.0% | $18.63 | -17.5% | COM | 53803X105 |
| VRAYQ | VIEWRAY INC | 706,495 | $5.22M | 0.0% | $7.42 | +3.9% | COM | 92672L107 |
| BAND | BANDWIDTH INC-CLASS A | 77,968 | $5.22M | 0.0% | $42.83 | +22.7% | COM CL A | 05988J103 |
| — | RIGEL PHARMACEUTICALS INC | 2,030,430 | $5.218M | 0.0% | $3.04 | — | COM NEW | 766559603 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 374,750 | $5.212M | 0.0% | $19.06 | -49.4% | CL A | 13462K109 |
| WINA | WINMARK CORP | 27,623 | $5.209M | 0.0% | $103.23 | +59.3% | COM | 974250102 |
| — | TOWER INTERNATIONAL INC | 246,616 | $5.186M | 0.0% | $23.38 | — | COM | 891826109 |
| — | G1 THERAPEUTICS INC | 312,230 | $5.183M | 0.0% | $31.65 | — | COM | 3621LQ109 |
| — | ACHILLION PHARMACEUTICALS | 1,748,069 | $5.174M | 0.0% | $5.58 | — | COM | 00448Q201 |
| TG | TREDEGAR CORP | 320,036 | $5.165M | 0.0% | $12.09 | -16.1% | COM | 894650100 |
| — | CORENERGY INFRASTRUCTURE TRU | 140,279 | $5.155M | 0.0% | $28.35 | — | COM NEW | 21870U502 |
| — | PRO 2 12/01/19 | 4,000,000 | $5.152M | 0.0% | $1.29 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | WILLSCOT CORP | 463,618 | $5.141M | 0.0% | $13.69 | — | COM | 971375126 |
| — | PARTY CITY HOLDCO INC | 647,229 | $5.138M | 0.0% | $13.92 | — | COM | 702149105 |
| — | SVMK INC | 282,065 | $5.136M | 0.0% | $13.93 | — | COM | 78489X103 |
| — | TSLA 1.25 03/01/21 | 5,000,000 | $5.134M | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HTB | HOMETRUST BANCSHARES INC | 203,627 | $5.131M | 0.0% | $19.58 | +36.4% | COM | 437872104 |
| — | AMERICAN FINANCE TRUST INC | 474,214 | $5.121M | 0.0% | $14.41 | — | COM CLASS A | 02607T109 |
| — | NXPI 1 12/01/19 | 5,000,000 | $5.12M | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | BIOSPECIFICS TECHNOLOGIES | 82,106 | $5.117M | 0.0% | $43.86 | — | COM | 090931106 |
| — | CTRP 1 07/01/20 | 5,000,000 | $5.084M | 0.0% | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ARAY | ACCURAY INC | 1,065,901 | $5.084M | 0.0% | $5.51 | -17.4% | COM | 004397105 |
| — | FLEXION THERAPEUTICS INC | 407,174 | $5.081M | 0.0% | $20.47 | — | COM | 33938J106 |
| HCKT | HACKETT GROUP INC/THE | 321,342 | $5.077M | 0.0% | $13.05 | +31.2% | COM | 404609109 |
| — | DYNAVAX TECHNOLOGIES CORP | 691,595 | $5.055M | 0.0% | $14.23 | — | COM NEW | 268158201 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 135,643 | $5.055M | 0.0% | $20.73 | +45.9% | CL A | 043113208 |
| — | IMMUNOGEN INC | 1,864,609 | $5.053M | 0.0% | $10.00 | — | COM | 45253H101 |
| EQBK | EQUITY BANCSHARES INC - CL A | 175,406 | $5.051M | 0.0% | $32.30 | -5.3% | COM CL A | 29460X109 |
| — | ASSEMBLY BIOSCIENCES INC | 255,494 | $5.03M | 0.0% | $26.09 | — | COM | 045396108 |
| — | CHEMOCENTRYX INC | 360,931 | $5.012M | 0.0% | $10.49 | — | COM | 16383L106 |
| — | MELLANOX TECHNOLOGIES LTD | 42,148 | $4.987M | 0.0% | $54.50 | — | SHS | M51363113 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 1,249,000 | $4.971M | 0.0% | $3.51 | — | CL A NEW | G20045202 |
| CRAI | CRA INTERNATIONAL INC | 98,307 | $4.968M | 0.0% | $25.61 | +59.3% | COM | 12618T105 |
| — | BONANZA CREEK ENERGY INC | 218,986 | $4.968M | 0.0% | $31.69 | — | COM NEW | 097793400 |
| — | COWEN INC | 342,834 | $4.967M | 0.0% | $15.16 | — | CL A NEW | 223622606 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 77,393 | $4.949M | 0.0% | $63.77 | — | SPON ADR B | 780259107 |
| MTUS | TIMKENSTEEL CORP | 455,080 | $4.942M | 0.0% | $28.55 | -59.6% | COM | 887399103 |
| — | CITY OFFICE REIT INC | 436,730 | $4.939M | 0.0% | $12.36 | — | COM | 178587101 |
| — | PEOPLE'S UTAH BANCORP | 187,201 | $4.936M | 0.0% | $23.82 | — | COM | 712706209 |
| — | TRANSENTERIX INC | 2,072,060 | $4.931M | 0.0% | $3.81 | — | COM NEW | 89366M201 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 475,981 | $4.926M | 0.0% | $13.18 | -18.6% | COM | 90385V107 |
| — | NR 4 12/01/21 | 4,000,000 | $4.915M | 0.0% | $1.23 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 41,241 | $4.909M | 0.0% | $55.62 | — | SHS | M2682V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 960,368 | $4.907M | 0.0% | $18.43 | — | COM | 34984V100 |
| BB | BLACKBERRY LTD | 489,610 | $4.896M | 0.0% | $8.98 | -6.3% | COMSTK | 09228F103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 177,937 | $4.884M | 0.0% | $16.87 | — | COM | 42726M106 |
| — | GENMARK DIAGNOSTICS INC | 686,727 | $4.868M | 0.0% | $9.48 | — | COM | 372309104 |
| — | SYSTEMAX INC | 214,856 | $4.864M | 0.0% | $23.51 | — | COM | 871851101 |
| — | CHUY'S HOLDINGS INC | 213,643 | $4.864M | 0.0% | $32.26 | — | COM | 171604101 |
| HZO | MARINEMAX INC | 253,044 | $4.847M | 0.0% | $16.31 | +16.7% | COM | 567908108 |
| — | AMARIN CORP PLC -ADR | 233,415 | $4.845M | 0.0% | $4.65 | — | SPONS ADR NEW | 023111206 |
| — | HAYNES INTERNATIONAL INC | 147,573 | $4.844M | 0.0% | $42.34 | — | COM NEW | 420877201 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 318,921 | $4.844M | 0.0% | $13.07 | — | COM | 04013V108 |
| — | GENERAL AMERICAN INVESTORS | 144,005 | $4.796M | 0.0% | $33.95 | — | COM | 368802104 |
| IMAX | IMAX CORP | 211,406 | $4.794M | 0.0% | $28.41 | -24.8% | COM | 45245E109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 121,365 | $4.774M | 0.0% | $19.32 | +67.4% | SHS | H50430232 |
| — | BRIGHTSPHERE INVESTMENT GROU | 351,662 | $4.768M | 0.0% | $14.69 | — | SHS | G1644T109 |
| — | TECHTARGET | 292,865 | $4.764M | 0.0% | $13.56 | — | COM | 87874R100 |
| CYRX | CRYOPORT INC | 368,500 | $4.761M | 0.0% | $8.33 | +30.5% | COM PAR $0.001 | 229050307 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 160,020 | $4.75M | 0.0% | $36.35 | -22.5% | COM | 205306103 |
| IIIN | INSTEEL INDUSTRIES INC | 226,715 | $4.742M | 0.0% | $15.82 | -1.6% | COM | 45774W108 |
| SFIX | STITCH FIX INC-CLASS A | 167,620 | $4.731M | 0.0% | $24.18 | +2.7% | COM CL A | 860897107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 297,122 | $4.724M | 0.0% | $12.76 | +2.2% | COM | 910710102 |
| — | LYDALL INC | 201,345 | $4.723M | 0.0% | $28.95 | — | COM | 550819106 |
| — | DYNEX CAPITAL INC | 775,461 | $4.721M | 0.0% | $7.52 | — | COM NEW | 26817Q506 |
| BBBY | OVERSTOCK.COM INC | 283,713 | $4.715M | 0.0% | $25.92 | -29.8% | COM | 690370101 |
| — | INTREXON CORP | 895,779 | $4.711M | 0.0% | $19.68 | — | COM | 46122T102 |
| — | TWTR 1 09/15/21 | 5,000,000 | $4.704M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ALTABA INC | 63,011 | $4.67M | 0.0% | $57.35 | — | COM | 021346101 |
| — | HOMOLOGY MEDICINES INC | 168,368 | $4.668M | 0.0% | $21.77 | — | COM | 438083107 |
| TPB | TURNING POINT BRANDS INC | 101,277 | $4.667M | 0.0% | $20.33 | +88.4% | COM | 90041L105 |
| — | MORGAN STANLEY INDIA INVEST | 223,104 | $4.662M | 0.0% | $22.00 | — | COM | 61745C105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,248,962 | $4.658M | 0.0% | $23.66 | -82.7% | COM | 203668108 |
| — | OLD LINE BANCSHARES INC | 186,675 | $4.653M | 0.0% | $27.09 | — | COM | 67984M100 |
| — | BBX CAPITAL CORP | 783,276 | $4.636M | 0.0% | $7.68 | — | CL A | 05491N104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 379,243 | $4.63M | 0.0% | $11.30 | — | COM | 10482B101 |
| — | CAI INTERNATIONAL INC | 199,478 | $4.627M | 0.0% | $21.93 | — | COM | 12477X106 |
| — | PROGENICS PHARMACEUTICALS | 997,020 | $4.626M | 0.0% | $5.99 | — | COM | 743187106 |
| VET | VERMILION ENERGY INC | 179,607 | $4.625M | 0.0% | $30.57 | -19.9% | COMSTK | 923725105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 52,250 | $4.61M | 0.0% | $66.15 | +32.9% | COM | 917488108 |
| BZH | BEAZER HOMES USA INC | 398,011 | $4.58M | 0.0% | $16.01 | -25.3% | COM NEW | 07556Q881 |
| AROW | ARROW FINANCIAL CORP | 138,943 | $4.569M | 0.0% | $18.19 | +33.8% | COM | 042744102 |
| — | TAILORED BRANDS INC | 581,033 | $4.555M | 0.0% | $19.88 | — | COM | 87403A107 |
| — | JERNIGAN CAPITAL INC | 215,703 | $4.538M | 0.0% | $20.13 | — | COM | 476405105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 47,096 | $4.527M | 0.0% | $81.99 | — | SPONSORED ADR | 66987V109 |
| DGII | DIGI INTERNATIONAL INC | 357,140 | $4.524M | 0.0% | $11.06 | +12.9% | COM | 253798102 |
| TRC | TEJON RANCH CO | 256,961 | $4.522M | 0.0% | $23.25 | -20.8% | COM | 879080109 |
| GOSS | GOSSAMER BIO INC | 207,997 | $4.507M | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| VPG | VISHAY PRECISION GROUP | 131,684 | $4.504M | 0.0% | $21.98 | +52.0% | COM | 92835K103 |
| — | CUSHMAN & WAKEFIELD PLC | 252,717 | $4.498M | 0.0% | $16.96 | — | SHS | G2717B108 |
| — | FIRST BANCSHARES INC/MS | 145,456 | $4.494M | 0.0% | $31.73 | — | COM | 318916103 |
| — | PCSB FINANCIAL CORP | 229,085 | $4.483M | 0.0% | $17.67 | — | COM | 69324R104 |
| ATEN | A10 NETWORKS INC | 628,540 | $4.455M | 0.0% | $7.07 | -10.1% | COM | 002121101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 170,836 | $4.444M | 0.0% | $25.69 | +5.5% | CL A NON VTG | 683797104 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 133,156 | $4.436M | 0.0% | $25.57 | +10.1% | COM | 320866106 |
| RRGB | RED ROBIN GOURMET BURGERS | 153,857 | $4.432M | 0.0% | $53.04 | -41.8% | COM | 75689M101 |
| DMRC | DIGIMARC CORP | 141,165 | $4.429M | 0.0% | $27.82 | -10.9% | COM | 25381B101 |
| — | RTI SURGICAL HDS INC | 735,308 | $4.419M | 0.0% | $4.55 | — | COM | 74975N105 |
| BZUN | BAOZUN INC-SPN ADR | 106,300 | $4.393M | 0.0% | $40.71 | — | SPONSORED ADR | 06684L103 |
| — | CORBUS PHARMACEUTICALS HOLDI | 631,874 | $4.391M | 0.0% | $5.57 | — | COM | 21833P103 |
| — | LIMELIGHT NETWORKS INC | 1,355,882 | $4.379M | 0.0% | $3.41 | — | COM | 53261M104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 294,483 | $4.361M | 0.0% | $20.96 | -28.4% | CL A | 83545G102 |
| — | QTS 6 1/2 PERP S-B | 40,000 | $4.352M | 0.0% | $102.79 | — | 6.50% CON PFD B | 74736A301 |
| — | GREENHILL & CO INC | 202,235 | $4.349M | 0.0% | $38.77 | — | COM | 395259104 |
| WLDN | WILLDAN GROUP INC | 117,200 | $4.344M | 0.0% | $24.74 | +43.8% | COM | 96924N100 |
| — | DEL TACO RESTAURANTS INC | 431,217 | $4.338M | 0.0% | $12.37 | — | COM | 245496104 |
| CCJ | CAMECO CORP | 369,516 | $4.329M | 0.0% | $10.46 | +12.0% | COMSTK | 13321L108 |
| — | CARROLS RESTAURANT GROUP INC | 434,161 | $4.328M | 0.0% | $10.22 | — | COM | 14574X104 |
| HWKN | HAWKINS INC | 117,505 | $4.327M | 0.0% | $19.80 | +3.2% | COM | 420261109 |
| — | VIRNETX HOLDING CORP | 682,056 | $4.317M | 0.0% | $9.40 | — | COM | 92823T108 |
| — | ECPG 3.25 03/15/22 | 4,875,000 | $4.303M | 0.0% | $0.86 | — | NOTE 3.250% 3/1 | 292554AK8 |
| KIDS | ORTHOPEDIATRICS CORP | 96,810 | $4.281M | 0.0% | $27.26 | +39.6% | COM | 68752L100 |
| PDFS | PDF SOLUTIONS INC | 346,537 | $4.279M | 0.0% | $16.08 | -31.3% | COM | 693282105 |
| — | BROOKFIELD PROPERTY PARTNERS | 207,669 | $4.271M | 0.0% | $21.60 | — | UNIT LTD PARTN | G16249107 |
| — | ON DECK CAPITAL INC | 786,970 | $4.264M | 0.0% | $8.13 | — | COM | 682163100 |
| — | EXANTAS CAPITAL CORP | 399,739 | $4.248M | 0.0% | $10.43 | — | COM NEW | 30068N105 |
| LMNR | LIMONEIRA CO | 180,394 | $4.244M | 0.0% | $19.70 | +1.1% | COM | 532746104 |
| MNKD | MANNKIND CORP | 2,152,020 | $4.239M | 0.0% | $1.93 | -18.1% | COM NEW | 56400P706 |
| — | INTREPID POTASH INC | 1,118,452 | $4.238M | 0.0% | $6.17 | — | COM | 46121Y102 |
| — | PLAYA HOTELS & RESORTS NV | 554,159 | $4.228M | 0.0% | $11.21 | — | SHS | N70544106 |
| — | GREENSKY INC-CLASS A | 326,596 | $4.226M | 0.0% | $17.65 | — | CL A | 39572G100 |
| LEN/B | LENNAR CORP - B SHS | 107,996 | $4.224M | 0.0% | $37.03 | -13.0% | CL B | 526057302 |
| — | INOVIO PHARMACEUTICALS INC | 1,131,213 | $4.219M | 0.0% | $7.04 | — | COM NEW | 45773H201 |
| — | DECIPHERA PHARMACEUTICALS IN | 181,746 | $4.218M | 0.0% | $24.77 | — | COM | 24344T101 |
| KRO | KRONOS WORLDWIDE INC | 300,104 | $4.207M | 0.0% | $10.49 | -10.0% | COM | 50105F105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 222,559 | $4.199M | 0.0% | $20.53 | -3.0% | COM | 620071100 |
| BHB | BAR HARBOR BANKSHARES | 162,095 | $4.193M | 0.0% | $18.99 | -1.5% | COM | 066849100 |
| BP | BP PLC-SPONS ADR | 95,658 | $4.182M | 0.0% | $39.41 | — | SPONSORED ADR | 055622104 |
| BV | BRIGHTVIEW HOLDINGS INC | 290,469 | $4.182M | 0.0% | $17.67 | -21.3% | COM | 10948C107 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 415,948 | $4.18M | 0.0% | $8.97 | — | COM | 92837G100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 118,188 | $4.168M | 0.0% | $51.87 | -27.8% | COM | 961765104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 792,621 | $4.153M | 0.0% | $4.95 | — | COM | 00773U108 |
| CATO | CATO CORP-CLASS A | 277,275 | $4.153M | 0.0% | $14.01 | -27.7% | CL A | 149205106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 25,344 | $4.146M | 0.0% | $130.73 | — | SPON ADR NEW | 25243Q205 |
| OSBC | OLD SECOND BANCORP INC | 329,143 | $4.143M | 0.0% | $8.02 | +59.4% | COM | 680277100 |
| — | PDVWIRELESS INC | 117,744 | $4.139M | 0.0% | $28.10 | — | COM | 69290R104 |
| HURC | HURCO COMPANIES INC | 102,510 | $4.133M | 0.0% | $33.60 | +17.9% | COM | 447324104 |
| — | FRANKLIN FINANCIAL NETWORK | 142,340 | $4.129M | 0.0% | $34.30 | — | COM | 35352P104 |
| FRPH | FRP HOLDINGS INC | 86,662 | $4.122M | 0.0% | $21.12 | +17.8% | COM | 30292L107 |
| — | AKORN INC | 1,167,419 | $4.109M | 0.0% | $19.66 | — | COM | 009728106 |
| — | CHANNELADVISOR CORP | 337,329 | $4.107M | 0.0% | $18.22 | — | COM | 159179100 |
| LFCR | LANDEC CORP | 333,524 | $4.095M | 0.0% | $13.20 | -7.5% | COM | 514766104 |
| WTBA | WEST BANCORPORATION | 197,584 | $4.086M | 0.0% | $17.81 | +19.7% | CAP STK | 95123P106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 157,092 | $4.085M | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | SMARTSHEET INC-CLASS A | 99,599 | $4.062M | 0.0% | $26.39 | — | COM CL A | 83200N103 |
| — | MEDEQUITIES REALTY TRUST INC | 364,676 | $4.058M | 0.0% | $11.02 | — | COM | 58409L306 |
| — | CBL & ASSOCIATES PROPERTIES | 2,617,733 | $4.057M | 0.0% | $10.53 | — | COM | 124830100 |
| KGC | KINROSS GOLD CORP | 1,187,414 | $4.053M | 0.0% | $3.55 | -6.1% | COMSTK | 496902404 |
| FMNB | FARMERS NATL BANC CORP | 293,938 | $4.053M | 0.0% | $7.08 | +45.5% | COM | 309627107 |
| — | EMERALD EXPOSITIONS EVENTS I | 318,803 | $4.048M | 0.0% | $19.36 | — | COM | 29103B100 |
| — | ASSERTIO THERAPEUTICS INC | 798,642 | $4.048M | 0.0% | $5.66 | — | COM | 04545L107 |
| MLR | MILLER INDUSTRIES INC/TENN | 131,213 | $4.047M | 0.0% | $17.60 | +52.7% | COM NEW | 600551204 |
| REI | RING ENERGY INC | 685,377 | $4.023M | 0.0% | $11.31 | -47.4% | COM | 76680V108 |
| — | AMERICAN SOFTWARE INC-CL A | 335,901 | $4.014M | 0.0% | $10.86 | — | CL A | 029683109 |
| — | SWITCH INC - A | 388,814 | $4.008M | 0.0% | $16.83 | — | CL A | 87105L104 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 232,050 | $3.995M | 0.0% | $17.96 | — | COM | 164651101 |
| MBIN | MERCHANTS BANCORP/IN | 185,636 | $3.991M | 0.0% | $14.00 | -9.3% | COM | 58844R108 |
| HOFT | HOOKER FURNITURE CORP | 138,118 | $3.981M | 0.0% | $26.35 | +11.5% | COM | 439038100 |
| — | PRINCIPIA BIOPHARMA INC | 117,006 | $3.978M | 0.0% | $27.69 | — | COM | 74257L108 |
| — | NCI BUILDING SYSTEMS INC | 645,695 | $3.977M | 0.0% | $15.33 | — | COM NEW | 628852204 |
| ESLT | ELBIT SYSTEMS LTD | 30,793 | $3.972M | 0.0% | $76.28 | +55.3% | ORD | M3760D101 |
| — | SHIP FINANCE INTL LTD | 321,407 | $3.966M | 0.0% | $14.09 | — | SHS | G81075106 |
| CTRN | CITI TRENDS INC | 205,180 | $3.961M | 0.0% | $19.50 | +3.0% | COM | 17306X102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 141,657 | $3.949M | 0.0% | $22.51 | +27.2% | COM CL A | 38267D109 |
| — | EMC INS GROUP INC | 123,608 | $3.94M | 0.0% | $28.75 | — | COM | 268664109 |
| STRL | STERLING CONSTRUCTION CO | 314,472 | $3.937M | 0.0% | $10.55 | +25.9% | COM | 859241101 |
| — | EAGLE BULK SHIPPING INC | 845,473 | $3.931M | 0.0% | $5.32 | — | SHS NEW | Y2187A143 |
| VRA | VERA BRADLEY INC | 296,475 | $3.927M | 0.0% | $15.25 | -33.0% | COM | 92335C106 |
| TCX | TUCOWS INC-CLASS A | 48,184 | $3.911M | 0.0% | $58.05 | +25.4% | COM NEW | 898697206 |
| — | FTS INTERNATIONAL INC | 391,094 | $3.91M | 0.0% | $13.92 | — | COM | 30283W104 |
| VSEC | VSE CORP | 123,317 | $3.894M | 0.0% | $34.62 | -11.2% | COM | 918284100 |
| EML | EASTERN CO | 2,141,078 | $3.864M | 0.0% | $23.60 | +0.5% | COMSTK | 276317104 |
| AFIIQ | ARMSTRONG FLOORING INC | 283,757 | $3.859M | 0.0% | $15.98 | -14.6% | COM | 04238R106 |
| NNBR | NN INC | 514,090 | $3.85M | 0.0% | $14.74 | -41.1% | COM | 629337106 |
| — | ORCHID ISLAND CAPITAL INC | 584,723 | $3.847M | 0.0% | $9.42 | — | COM | 68571X103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 263,461 | $3.846M | 0.0% | $19.03 | -22.3% | COM | 42727J102 |
| CCNE | CNB FINANCIAL CORP/PA | 152,078 | $3.843M | 0.0% | $15.78 | +33.8% | COM | 126128107 |
| BSRR | SIERRA BANCORP | 158,071 | $3.841M | 0.0% | $15.95 | +24.8% | COM | 82620P102 |
| — | FIESTA RESTAURANT GROUP | 292,464 | $3.833M | 0.0% | $35.02 | — | COM | 31660B101 |
| — | REV GROUP INC | 349,344 | $3.825M | 0.0% | $23.66 | — | COM | 749527107 |
| VVX | VECTRUS INC | 143,052 | $3.803M | 0.0% | $27.14 | -4.8% | COM | 92242T101 |
| — | DIPLOMAT PHARMACY INC | 653,680 | $3.797M | 0.0% | $21.29 | — | COM | 25456K101 |
| — | SPIRIT MTA REIT | 584,129 | $3.79M | 0.0% | $9.99 | — | COM SHS BEN IN | 84861U105 |
| OBK | ORIGIN BANCORP INC | 111,313 | $3.79M | 0.0% | $38.24 | -8.9% | COM | 68621T102 |
| — | CARBON BLACK INC | 267,811 | $3.735M | 0.0% | $19.83 | — | COM | 14081R103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 343,562 | $3.734M | 0.0% | $21.95 | -51.3% | CLASS A | G4095J109 |
| — | EXPRESS INC | 872,504 | $3.733M | 0.0% | $13.65 | — | COM | 30219E103 |
| — | VEON LTD | 1,782,586 | $3.725M | 0.0% | $3.15 | — | SPONSORED ADR | 91822M106 |
| — | VERITIV CORP | 141,403 | $3.721M | 0.0% | $42.33 | — | COM | 923454102 |
| HCI | HCI GROUP INC | 86,978 | $3.716M | 0.0% | $39.72 | +15.9% | COM | 40416E103 |
| — | RR DONNELLEY & SONS CO | 786,606 | $3.712M | 0.0% | $13.04 | — | COM | 257867200 |
| — | BARNES & NOBLE INC | 683,089 | $3.709M | 0.0% | $12.15 | — | COM | 067774109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 284,882 | $3.706M | 0.0% | $17.84 | -15.4% | COM | 268603107 |
| BRT | BRT APARTMENTS CORP | 266,465 | $3.698M | 0.0% | $8.30 | — | COM | 055645303 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 121,644 | $3.695M | 0.0% | $24.28 | — | SPONSORED ADR | 44842L103 |
| — | WNS HOLDINGS LTD-ADR | 69,316 | $3.692M | 0.0% | $53.26 | — | SPON ADR | 92932M101 |
| SSTI | SHOTSPOTTER INC | 95,645 | $3.691M | 0.0% | $35.83 | +19.9% | COM | 82536T107 |
| — | KADMON HOLDINGS INC | 1,395,889 | $3.685M | 0.0% | $3.37 | — | COM | 48283N106 |
| CLW | CLEARWATER PAPER CORP | 189,007 | $3.681M | 0.0% | $45.63 | -37.0% | COM | 18538R103 |
| OFLX | OMEGA FLEX INC | 48,401 | $3.668M | 0.0% | $46.39 | +47.9% | COM | 682095104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 31,073 | $3.657M | 0.0% | $41.28 | — | SPONSORED ADR | 04351P101 |
| — | BRIGHTCOVE | 432,420 | $3.636M | 0.0% | $9.20 | — | COM | 10921T101 |
| GERN | GERON CORP | 2,187,560 | $3.631M | 0.0% | $2.46 | -44.5% | COM | 374163103 |
| — | KINDRED BIOSCIENCES INC | 395,943 | $3.63M | 0.0% | $10.91 | — | COM | 494577109 |
| — | LEO HOLDINGS CORP | 350,000 | $3.626M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| STNG | SCORPIO TANKERS INC | 182,522 | $3.621M | 0.0% | $1.76 | — | SHS | Y7542C130 |
| — | OMNOVA SOLUTIONS INC | 512,514 | $3.597M | 0.0% | $8.69 | — | COM | 682129101 |
| MNOV | MEDICINOVA INC | 432,302 | $3.579M | 0.0% | $7.10 | +22.8% | COM NEW | 58468P206 |
| — | ECPG 4.5 09/01/23 | 4,000,000 | $3.574M | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | ROCKWELL MEDICAL INC | 627,510 | $3.57M | 0.0% | $6.34 | — | COM | 774374102 |
| SIGA | SIGA TECHNOLOGIES INC | 594,005 | $3.569M | 0.0% | $4.73 | +3.9% | COM | 826917106 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 58,229 | $3.567M | 0.0% | $62.57 | 0.0% | COM STK | L6388F110 |
| ERII | ENERGY RECOVERY INC | 407,814 | $3.56M | 0.0% | $6.33 | +25.7% | COM | 29270J100 |
| SPOK | SPOK HOLDINGS INC | 260,720 | $3.551M | 0.0% | $15.91 | -12.7% | COM | 84863T106 |
| — | VSTM 5 11/01/48 | 4,500,000 | $3.546M | 0.0% | $0.78 | — | NOTE 5.000%11/0 | 92337CAA2 |
| RILY | B. RILEY FINANCIAL INC | 211,935 | $3.537M | 0.0% | $15.85 | +0.5% | COM | 05580M108 |
| CLAR | CLARUS CORP | 275,932 | $3.534M | 0.0% | $7.27 | +43.3% | COM | 18270P109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 108,907 | $3.526M | 0.0% | $31.81 | -12.6% | COM | 700666100 |
| — | AGENUS INC | 1,186,006 | $3.522M | 0.0% | $3.60 | — | COM NEW | 00847G705 |
| TITN | TITAN MACHINERY INC | 226,396 | $3.521M | 0.0% | $17.75 | +4.3% | COM | 88830R101 |
| ARLO | ARLO TECHNOLOGIES INC | 852,553 | $3.521M | 0.0% | $12.30 | -54.9% | COM | 04206A101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 247,783 | $3.508M | 0.0% | $17.71 | -12.2% | COM | 381013101 |
| — | CONTURA ENERGY INC | 60,526 | $3.505M | 0.0% | $65.07 | — | COM | 21241B100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 269,760 | $3.503M | 0.0% | $11.59 | -14.0% | SHS USD | G4863A108 |
| LASR | NLIGHT INC | 157,207 | $3.502M | 0.0% | $27.03 | -25.1% | COM | 65487K100 |
| — | ALBIREO PHARMA INC | 108,716 | $3.501M | 0.0% | $28.90 | — | COM | 01345P106 |
| BY | BYLINE BANCORP INC | 189,256 | $3.497M | 0.0% | $19.81 | -13.3% | COM | 124411109 |
| UFI | UNIFI INC | 180,237 | $3.487M | 0.0% | $27.23 | -19.9% | COM NEW | 904677200 |
| — | SPARTAN MOTORS INC | 394,376 | $3.482M | 0.0% | $7.81 | — | COM | 846819100 |
| — | AVID TECHNOLOGY INC | 466,558 | $3.475M | 0.0% | $10.22 | — | COM | 05367P100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 189,445 | $3.47M | 0.0% | $19.37 | -1.0% | COM NEW | 03763A207 |
| — | CASA SYSTEMS INC | 418,015 | $3.469M | 0.0% | $19.55 | — | COM | 14713L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 623,120 | $3.464M | 0.0% | $9.13 | -33.2% | COM NEW | 528872302 |
| TWI | TITAN INTERNATIONAL INC | 580,185 | $3.463M | 0.0% | $13.89 | -59.8% | COM | 88830M102 |
| AMRC | AMERESCO INC-CL A | 213,984 | $3.462M | 0.0% | $9.48 | +65.7% | CL A | 02361E108 |
| — | PARK ELECTROCHEMICAL CORP | 220,168 | $3.456M | 0.0% | $22.12 | — | COM | 700416209 |
| GEF/B | GREIF INC-CL B | 70,633 | $3.453M | 0.0% | $37.71 | -14.6% | CL B | 397624206 |
| — | CAMBRIDGE BANCORP | 41,670 | $3.452M | 0.0% | $87.66 | — | COM | 132152109 |
| CSV | CARRIAGE SERVICES INC | 179,045 | $3.446M | 0.0% | $18.56 | -5.7% | COM | 143905107 |
| — | DIVIDEND AND INCOME FUND | 302,549 | $3.436M | 0.0% | $11.16 | — | COM NEW | 25538A204 |
| — | CEDAR REALTY TRUST INC | 1,010,707 | $3.436M | 0.0% | $5.47 | — | COM NEW | 150602209 |
| DAKT | DAKTRONICS INC | 461,040 | $3.434M | 0.0% | $8.67 | -14.0% | COM | 234264109 |
| — | KARYOPHARM THERAPEUTICS INC | 586,659 | $3.426M | 0.0% | $16.84 | — | COM | 48576U106 |
| RBBN | RIBBON COMMUNICATIONS INC | 658,835 | $3.393M | 0.0% | $7.16 | -25.2% | COM | 762544104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 79,170 | $3.392M | 0.0% | $23.86 | +15.4% | COM | 634865109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 335,795 | $3.391M | 0.0% | $47.13 | — | COM | 55003T107 |
| OOMA | OOMA INC | 255,269 | $3.379M | 0.0% | $11.12 | +35.4% | COM | 683416101 |
| — | GW PHARMACEUTICALS -ADR | 20,032 | $3.376M | 0.0% | $111.50 | — | ADS | 36197T103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 312,560 | $3.369M | 0.0% | $11.96 | — | COM CL A | 09627J102 |
| — | US WELL SERVICES INC | 421,946 | $3.366M | 0.0% | $7.44 | — | CL A | 91274U101 |
| CIA | CITIZENS INC | 501,957 | $3.348M | 0.0% | $7.34 | -2.7% | CL A | 174740100 |
| — | FALCON MINERALS CORP | 378,233 | $3.343M | 0.0% | $8.50 | — | CL A COM | 30607B109 |
| IMMR | IMMERSION CORPORATION | 396,389 | $3.341M | 0.0% | $12.41 | -26.1% | COM | 452521107 |
| — | WIDEOPENWEST INC | 366,324 | $3.333M | 0.0% | $10.67 | — | COM | 96758W101 |
| — | LADENBURG THALMANN FINANCIAL | 1,176,439 | $3.328M | 0.0% | $2.50 | — | COM | 50575Q102 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 110,494 | $3.325M | 0.0% | $26.59 | -5.4% | COM | 30779N105 |
| — | ZAGG INC | 364,920 | $3.309M | 0.0% | $9.91 | — | COM | 98884U108 |
| STNE | STONECO LTD-A | 80,078 | $3.292M | 0.0% | $18.43 | — | COM CL A | G85158106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 72,647 | $3.286M | 0.0% | $32.09 | +4.7% | COM | 711040105 |
| — | CASTLIGHT HEALTH INC-B | 874,573 | $3.279M | 0.0% | $4.75 | — | CL B | 14862Q100 |
| EXPI | EXP WORLD HOLDINGS INC | 299,986 | $3.26M | 0.0% | $6.99 | -30.5% | COM | 30212W100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 61,418 | $3.26M | 0.0% | $68.44 | -17.6% | COM | 740444104 |
| — | SOUTHERN NATL BANCORP OF VA | 222,346 | $3.257M | 0.0% | $15.13 | — | COM | 843395104 |
| — | ALTISOURCE PORTFOLIO SOL | 137,508 | $3.254M | 0.0% | $41.96 | — | REG SHS | L0175J104 |
| QTRX | QUANTERIX CORP | 125,882 | $3.251M | 0.0% | $19.52 | +14.4% | COM | 74766Q101 |
| — | CURO GROUP HOLDINGS CORP | 323,468 | $3.243M | 0.0% | $21.87 | — | COM | 23131L107 |
| — | BIOSCRIP INC | 1,620,822 | $3.241M | 0.0% | $4.99 | — | COM | 09069N108 |
| NINEQ | NINE ENERGY SERVICE INC | 142,936 | $3.237M | 0.0% | $28.08 | -14.0% | COM | 65441V101 |
| CIVB | CIVISTA BANCSHARES INC | 148,279 | $3.236M | 0.0% | $16.80 | -4.0% | COM NO PAR | 178867107 |
| — | DEAN FOODS CO | 1,064,406 | $3.225M | 0.0% | $15.11 | — | COM NEW | 242370203 |
| BLBD | BLUE BIRD CORP | 190,324 | $3.222M | 0.0% | $18.33 | +2.3% | COM | 095306106 |
| TTI | TETRA TECHNOLOGIES INC | 1,373,790 | $3.214M | 0.0% | $6.29 | -63.1% | COM | 88162F105 |
| RDI | READING INTERNATIONAL INC-A | 201,354 | $3.213M | 0.0% | $12.26 | +29.4% | CL A | 755408101 |
| — | MCEWEN MINING INC | 2,142,140 | $3.213M | 0.0% | $1.85 | — | COM | 58039P107 |
| — | INVACARE CORP | 381,794 | $3.195M | 0.0% | $14.03 | — | COM | 461203101 |
| — | MARLIN BUSINESS SERVICES INC | 147,841 | $3.178M | 0.0% | $22.06 | — | COM | 571157106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 92,480 | $3.178M | 0.0% | $19.20 | +40.5% | COM | 019330109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 176,977 | $3.178M | 0.0% | $17.96 | — | SPON ADS | 88034P109 |
| — | DASEKE INC | 624,230 | $3.177M | 0.0% | $9.76 | — | COM | 23753F107 |
| — | TRIBUNE PUBLISHING CO | 269,103 | $3.172M | 0.0% | $15.94 | — | COM | 89609W107 |
| GOGO | GOGO INC | 702,662 | $3.154M | 0.0% | $13.06 | -68.1% | COM | 38046C109 |
| FLXS | FLEXSTEEL INDS | 135,258 | $3.135M | 0.0% | $26.38 | -23.9% | COM | 339382103 |
| — | CUTERA INC | 176,712 | $3.12M | 0.0% | $22.52 | — | COM | 232109108 |
| — | LIBERTY MEDIA CORP-BRAVES A | 111,583 | $3.117M | 0.0% | $17.97 | — | COM A BRAVES GRP | 531229706 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 149,872 | $3.108M | 0.0% | $5.73 | +58.2% | COM | 630402105 |
| — | FIRSTSERVICE CORP | 34,774 | $3.096M | 0.0% | $56.24 | — | SUB VTG SH | 33767E103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 125,912 | $3.079M | 0.0% | $13.88 | +75.7% | COM | 698884103 |
| PI | IMPINJ INC | 183,383 | $3.072M | 0.0% | $33.70 | -50.7% | COM | 453204109 |
| — | NOVAVAX INC | 5,563,952 | $3.065M | 0.0% | $2.72 | — | COM | 670002104 |
| EOLS | EVOLUS INC | 135,512 | $3.058M | 0.0% | $18.00 | +20.1% | COM | 30052C107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 112,095 | $3.054M | 0.0% | $29.82 | -4.7% | COM | 598511103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 580,877 | $3.049M | 0.0% | $5.48 | +12.0% | COM | 760416107 |
| — | LANNETT CO INC | 387,510 | $3.049M | 0.0% | $19.03 | — | COM | 516012101 |
| — | OSIRIS THERAPEUTICS INC | 160,461 | $3.048M | 0.0% | $13.13 | — | COM | 68827R108 |
| DLTH | DULUTH HOLDINGS INC - CL B | 127,733 | $3.045M | 0.0% | $18.69 | +27.2% | COM CL B | 26443V101 |
| ACH | OWENS & MINOR INC | 742,250 | $3.043M | 0.0% | $24.07 | -73.8% | COM | 690732102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 182,639 | $3.04M | 0.0% | $18.98 | +12.5% | COM | 56155L108 |
| SLP | SIMULATIONS PLUS INC | 143,551 | $3.03M | 0.0% | $12.10 | +60.2% | COM | 829214105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 395,038 | $3.029M | 0.0% | $7.38 | +1.7% | COM | 202608105 |
| — | MOSAIC ACQUISITION CORP-CL A | 300,000 | $3.024M | 0.0% | $10.08 | — | COM CL A | 61946M100 |
| — | TOTAL SA-SPON ADR | 54,280 | $3.02M | 0.0% | $54.84 | — | SPONSORED ADS | 89151E109 |
| — | PCM INC | 82,355 | $3.016M | 0.0% | $17.21 | — | COM | 69323K100 |
| — | DEL FRISCO'S RESTAURANT GROU | 468,770 | $3.004M | 0.0% | $13.42 | — | COM | 245077102 |
| — | SMART GLOBAL HOLDINGS INC | 156,068 | $2.996M | 0.0% | $28.02 | — | SHS | G8232Y101 |
| — | MINERVA NEUROSCIENCES INC | 380,498 | $2.99M | 0.0% | $8.56 | — | COM | 603380106 |
| — | ARLINGTON ASSET INVESTMENT-A | 375,658 | $2.99M | 0.0% | $16.20 | — | CL A NEW | 041356205 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 17,374 | $2.988M | 0.0% | $119.05 | +45.7% | COM | 433323102 |
| — | GUARANTY BANCSHARES INC | 101,965 | $2.979M | 0.0% | $31.05 | — | COM | 400764106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 423,660 | $2.978M | 0.0% | $9.26 | -7.5% | COM | 227483104 |
| LE | LANDS' END INC | 177,364 | $2.946M | 0.0% | $24.59 | -30.7% | COM | 51509F105 |
| — | TILE SHOP HLDGS INC | 519,490 | $2.94M | 0.0% | $15.22 | — | COM | 88677Q109 |
| — | EIDOS THERAPEUTICS INC | 125,263 | $2.937M | 0.0% | $16.30 | — | COM | 28249H104 |
| SD | SANDRIDGE ENERGY INC | 366,189 | $2.936M | 0.0% | $19.02 | -57.0% | COM NEW | 80007P869 |
| — | CONS TOMOKA LAND CO-FLORIDA | 49,731 | $2.936M | 0.0% | $48.64 | — | COM | 210226106 |
| — | TOCAGEN INC | 269,545 | $2.929M | 0.0% | $11.93 | — | COM | 888846102 |
| INFY | INFOSYS LTD-SP ADR | 274,041 | $2.925M | 0.0% | $13.63 | — | SPONSORED ADR | 456788108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 134,265 | $2.924M | 0.0% | $13.85 | +46.1% | COM | 139674105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 252,639 | $2.92M | 0.0% | $7.13 | +45.6% | COM | 00770C101 |
| FC | FRANKLIN COVEY CO | 115,437 | $2.92M | 0.0% | $17.98 | +38.8% | COM | 353469109 |
| — | ENR 7 1/2 01/15/22 S-A | 30,000 | $2.918M | 0.0% | $97.27 | — | 7.5 MCNV PFD A | 29272W208 |
| — | DRIVE SHACK INC | 649,915 | $2.918M | 0.0% | $4.13 | — | COM | 262077100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 262,164 | $2.917M | 0.0% | $8.57 | +3.9% | CL A | 886885102 |
| — | SYNTHORX INC | 143,021 | $2.913M | 0.0% | $20.37 | — | COM | 87167A103 |
| — | ADURO BIOTECH INC | 724,049 | $2.881M | 0.0% | $9.27 | — | COM | 00739L101 |
| — | ELOXX PHARMACEUTICALS INC | 246,520 | $2.879M | 0.0% | $16.44 | — | COM | 29014R103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 104,863 | $2.865M | 0.0% | $29.95 | -5.6% | CL A NEW | 927107409 |
| — | ENTERPRISE BANCORP INC | 99,680 | $2.863M | 0.0% | $26.97 | — | COM | 293668109 |
| BFST | BUSINESS FIRST BANCSHARES | 116,597 | $2.861M | 0.0% | $21.72 | -5.3% | COM | 12326C105 |
| — | HABIT RESTAURANTS INC/THE-A | 264,451 | $2.861M | 0.0% | $18.29 | — | COM CL A | 40449J103 |
| — | USA TECHNOLOGIES INC | 688,967 | $2.859M | 0.0% | $5.64 | — | COM NO PAR | 90328S500 |
| — | BIODELIVERY SCIENCES INTL | 539,378 | $2.857M | 0.0% | $4.98 | — | COM | 09060J106 |
| — | GLOBAL MEDICAL REIT INC | 290,906 | $2.856M | 0.0% | $9.22 | — | COM NEW | 37954A204 |
| FNKO | FUNKO INC-CLASS A | 131,518 | $2.856M | 0.0% | $12.44 | +47.6% | COM CL A | 361008105 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 59,288 | $2.852M | 0.0% | $50.59 | — | SPON ADS CL A | 65487X102 |
| — | PANHANDLE OIL AND GAS INC-A | 181,016 | $2.841M | 0.0% | $24.01 | — | CL A | 698477106 |
| BELFB | BEL FUSE INC-CL B | 111,703 | $2.822M | 0.0% | $18.23 | +16.2% | CL B | 077347300 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 148,633 | $2.821M | 0.0% | $9.67 | +9.8% | CL A | 22284P105 |
| — | AQUAVENTURE HOLDINGS LTD | 145,680 | $2.818M | 0.0% | $20.40 | — | SHS | G0443N107 |
| — | BANKFINANCIAL CORP | 188,964 | $2.809M | 0.0% | $11.41 | — | COM | 06643P104 |
| — | ALTUS MIDSTREAM CO -A | 475,660 | $2.806M | 0.0% | $5.95 | — | CL A | 02215L100 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 303,684 | $2.803M | 0.0% | $6.95 | +11.7% | COM | 958892101 |
| ACRS | ACLARIS THERAPEUTICS INC | 467,093 | $2.797M | 0.0% | $17.59 | -62.3% | COM | 00461U105 |
| — | GLOBAL INDEMNITY LTD | 91,988 | $2.794M | 0.0% | $37.79 | — | USD CL A SHS | G3933F105 |
| — | ABEONA THERAPEUTICS INC | 379,319 | $2.791M | 0.0% | $8.07 | — | COM | 00289Y107 |
| BXC | BLUELINX HOLDINGS INC | 104,705 | $2.789M | 0.0% | $23.56 | +20.6% | COM NEW | 09624H208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 242,148 | $2.787M | 0.0% | $14.13 | -21.7% | SHS | G6331P104 |
| — | LSC COMMUNICATIONS INC | 426,871 | $2.786M | 0.0% | $22.73 | — | COM | 50218P107 |
| — | GASLOG LTD | 159,485 | $2.784M | 0.0% | $17.31 | — | SHS | G37585109 |
| UEC | URANIUM ENERGY CORP | 1,985,690 | $2.779M | 0.0% | $1.51 | -12.3% | COM | 916896103 |
| — | YRC WORLDWIDE INC | 415,444 | $2.778M | 0.0% | $16.33 | — | COM PAR $.01 | 984249607 |
| SFST | SOUTHERN FIRST BANCSHARES | 81,771 | $2.769M | 0.0% | $33.54 | +6.4% | COM | 842873101 |
| FARM | FARMER BROS CO | 138,357 | $2.768M | 0.0% | $26.11 | -9.1% | COM | 307675108 |
| — | PRUDENTIAL BANCORP INC | 159,401 | $2.765M | 0.0% | $17.76 | — | COM | 74431A101 |
| — | HIGHPOINT RESOURCES CORP | 1,249,941 | $2.762M | 0.0% | $4.64 | — | COM | 43114K108 |
| — | CALITHERA BIOSCIENCES INC | 409,601 | $2.76M | 0.0% | $10.81 | — | COM | 13089P101 |
| — | CENTRAL SECURITIES CORP | 96,316 | $2.759M | 0.0% | $21.85 | — | COM | 155123102 |
| NWPX | NORTHWEST PIPE CO | 114,418 | $2.746M | 0.0% | $22.54 | +5.2% | COM | 667746101 |
| CNTY | CENTURY CASINOS INC | 302,656 | $2.742M | 0.0% | $6.53 | +25.7% | COM | 156492100 |
| — | CONCERT PHARMACEUTICALS INC | 227,088 | $2.74M | 0.0% | $17.12 | — | COM | 206022105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 68,680 | $2.74M | 0.0% | $62.23 | — | SPONSORED ADR | 110448107 |
| — | AVROBIO INC | 124,245 | $2.739M | 0.0% | $36.86 | — | COM | 05455M100 |
| MG | MISTRAS GROUP INC | 197,807 | $2.731M | 0.0% | $19.77 | -24.4% | COM | 60649T107 |
| GRFS | GRIFOLS SA-ADR | 135,612 | $2.727M | 0.0% | $21.18 | — | SP ADR REP B NVT | 398438408 |
| — | DSP GROUP INC | 193,752 | $2.725M | 0.0% | $10.02 | — | COM | 23332B106 |
| GORO | GOLD RESOURCE CORP | 692,114 | $2.72M | 0.0% | $4.79 | -9.7% | COM | 38068T105 |
| — | HEMISPHERE MEDIA GROUP INC | 192,680 | $2.716M | 0.0% | $12.25 | — | CL A | 42365Q103 |
| — | FLUENT INC | 483,401 | $2.716M | 0.0% | $2.84 | — | COM | 34380C102 |
| — | TELENAV INC | 447,281 | $2.714M | 0.0% | $6.33 | — | COM | 879455103 |
| CZNC | CITIZENS & NORTHERN CORP | 108,378 | $2.713M | 0.0% | $12.74 | +39.9% | COM | 172922106 |
| — | KINIKSA PHARMACEUTICALS-A | 150,096 | $2.71M | 0.0% | $22.85 | — | COM CL A | G5269C101 |
| — | NOODLES & CO | 398,479 | $2.709M | 0.0% | $15.81 | — | COM CL A | 65540B105 |
| — | XERIS PHARMACEUTICALS INC | 269,882 | $2.709M | 0.0% | $12.31 | — | COM | 98422L107 |
| POWL | POWELL INDUSTRIES INC | 101,985 | $2.707M | 0.0% | $32.42 | -22.9% | COM | 739128106 |
| SMHI | SEACOR MARINE HOLDINGS INC | 202,695 | $2.697M | 0.0% | $18.56 | -28.0% | COM | 78413P101 |
| — | NII HOLDINGS INC | 1,374,380 | $2.693M | 0.0% | $3.87 | — | COM PAR | 62913F508 |
| ELF | ELF BEAUTY INC | 253,995 | $2.692M | 0.0% | $22.89 | -61.0% | COM | 26856L103 |
| — | INDEPENDENCE HOLDING CO | 76,041 | $2.68M | 0.0% | $17.50 | — | COM NEW | 453440307 |
| AAOI | APPLIED OPTOELECTRONICS INC | 218,357 | $2.663M | 0.0% | $29.15 | -48.3% | COM | 03823U102 |
| RLGT | RADIANT LOGISTICS INC | 422,799 | $2.663M | 0.0% | $4.78 | +15.2% | COM | 75025X100 |
| — | WHLR 8 3/4 PERP S-D | 189,743 | $2.66M | 0.0% | $12.93 | — | PFD CNV SER D | 963025606 |
| FPI | FARMLAND PARTNERS INC | 414,984 | $2.655M | 0.0% | $9.83 | — | COM | 31154R109 |
| — | SYROS PHARMACEUTICALS INC | 290,531 | $2.655M | 0.0% | $12.00 | — | COM | 87184Q107 |
| — | VERASTEM INC | 892,945 | $2.643M | 0.0% | $7.04 | — | COM | 92337C104 |
| UFPT | UFP TECHNOLOGIES INC | 70,594 | $2.64M | 0.0% | $24.38 | +34.4% | COM | 902673102 |
| — | NEW AGE BEVERAGES CORP | 501,559 | $2.638M | 0.0% | $5.20 | — | COM | 64157V108 |
| RBB | RBB BANCORP | 139,994 | $2.631M | 0.0% | $26.26 | -24.9% | COM | 74930B105 |
| — | SENSEONICS HOLDINGS INC | 1,065,921 | $2.611M | 0.0% | $3.73 | — | COM | 81727U105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 132,706 | $2.611M | 0.0% | $22.80 | -8.9% | COM | 91388P105 |
| FNLC | FIRST BANCORP INC/ME | 104,788 | $2.611M | 0.0% | $13.93 | +31.9% | COM | 31866P102 |
| — | FEDNAT HOLDING CO | 162,440 | $2.605M | 0.0% | $22.95 | — | COM | 31431B109 |
| — | ABRAXAS PETROLEUM CORP | 2,083,280 | $2.604M | 0.0% | $2.40 | — | COM | 003830106 |
| GRBK | GREEN BRICK PARTNERS INC | 296,038 | $2.59M | 0.0% | $10.11 | -14.7% | COM | 392709101 |
| CDZI | CADIZ INC | 267,579 | $2.59M | 0.0% | $10.90 | -8.5% | COM NEW | 127537207 |
| SGRY | SURGERY PARTNERS INC | 229,558 | $2.589M | 0.0% | $17.81 | -29.3% | COM | 86881A100 |
| — | SEASPINE HOLDINGS CORP | 170,749 | $2.574M | 0.0% | $15.37 | — | COM | 81255T108 |
| HBCP | HOME BANCORP INC | 77,154 | $2.565M | 0.0% | $27.83 | +6.3% | COM | 43689E107 |
| — | STERLING BANCORP INC/MI | 251,464 | $2.549M | 0.0% | $12.67 | — | COM | 85917W102 |
| NRIM | NORTHRIM BANCORP INC | 73,829 | $2.541M | 0.0% | $4.98 | +37.5% | COM | 666762109 |
| — | POTBELLY CORP | 298,499 | $2.539M | 0.0% | $13.83 | — | COM | 73754Y100 |
| — | RWT 5.625 07/15/24 | 2,600,000 | $2.537M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | JAPAN SMALLER CAPITALIZATION | 289,198 | $2.536M | 0.0% | $9.97 | — | COM | 47109U104 |
| RCUS | ARCUS BIOSCIENCES INC | 202,995 | $2.535M | 0.0% | $13.25 | -18.1% | COM | 03969F109 |
| — | MARINUS PHARMACEUTICALS INC | 605,856 | $2.532M | 0.0% | $6.09 | — | COM | 56854Q101 |
| — | MALVERN BANCORP INC | 125,631 | $2.527M | 0.0% | $22.21 | — | COM | 561409103 |
| — | SUMMIT FINANCIAL GROUP INC | 95,241 | $2.524M | 0.0% | $22.50 | — | COM | 86606G101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 72,234 | $2.522M | 0.0% | $27.95 | — | COM | 027745108 |
| — | AVID BIOSERVICES INC | 593,092 | $2.52M | 0.0% | $4.11 | — | COM | 05368M106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 123,578 | $2.515M | 0.0% | $22.70 | — | UT LTD PART | 01877R108 |
| — | GNC HOLDINGS INC-CL A | 920,719 | $2.513M | 0.0% | $14.42 | — | COM CL A | 36191G107 |
| — | LXRX 5.25 12/01/21 | 2,500,000 | $2.513M | 0.0% | $1.01 | — | NOTE 5.250%12/0 | 528872AB0 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 272,149 | $2.498M | 0.0% | $8.42 | — | ADR B SEK 10 | 294821608 |
| — | CBRE CLARION GL R/E INCOME F | 334,175 | $2.496M | 0.0% | $6.71 | — | COM | 12504G100 |
| RM | REGIONAL MANAGEMENT CORP | 102,264 | $2.496M | 0.0% | $20.52 | +7.3% | COM | 75902K106 |
| — | SECUREWORKS CORP - A | 135,060 | $2.485M | 0.0% | $13.60 | — | CL A | 81374A105 |
| — | TRANSLATE BIO INC | 243,754 | $2.483M | 0.0% | $9.39 | — | COM | 89374L104 |
| — | RUBICON PROJECT INC/THE | 408,199 | $2.481M | 0.0% | $7.36 | — | COM | 78112V102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 274,448 | $2.478M | 0.0% | $7.93 | +7.2% | COM | 01438T106 |
| ITIC | INVESTORS TITLE CO | 15,693 | $2.477M | 0.0% | $123.64 | +37.2% | COM | 461804106 |
| — | NEOPHOTONICS CORP | 393,312 | $2.473M | 0.0% | $9.05 | — | COM | 64051T100 |
| ALEC | ALECTOR INC | 132,154 | $2.473M | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| — | ERA GROUP INC | 214,312 | $2.473M | 0.0% | $19.94 | — | COM | 26885G109 |
| — | AQUANTIA CORP | 272,349 | $2.467M | 0.0% | $12.71 | — | COM | 03842Q108 |
| — | IMMUNE DESIGN CORP | 421,833 | $2.467M | 0.0% | $7.97 | — | COM | 45252L103 |
| LQDT | LIQUIDITY SERVICES INC | 318,815 | $2.458M | 0.0% | $15.80 | -52.6% | COM | 53635B107 |
| — | TELARIA INC | 387,133 | $2.454M | 0.0% | $4.57 | — | COM | 879181105 |
| — | SPIRIT OF TEXAS BANCSHARES I | 115,776 | $2.454M | 0.0% | $22.61 | — | COM | 84861D103 |
| — | KIRKLAND LAKE GOLD LTD | 79,593 | $2.449M | 0.0% | $25.17 | — | COMSTK | 49741E100 |
| — | PICO HOLDINGS INC | 247,376 | $2.449M | 0.0% | $17.52 | — | COM NEW | 693366205 |
| — | SIENTRA INC | 285,056 | $2.445M | 0.0% | $14.39 | — | COM | 82621J105 |
| CTSO | CYTOSORBENTS CORP | 322,385 | $2.44M | 0.0% | $10.01 | -22.2% | COM NEW | 23283X206 |
| — | ARI 5.375 10/15/23 | 2,500,000 | $2.438M | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| FSTR | FOSTER (LB) CO-A | 129,054 | $2.427M | 0.0% | $26.24 | -32.3% | COM | 350060109 |
| — | WESTERN ASSET EMRG MRKT DBT | 177,300 | $2.418M | 0.0% | $13.81 | — | COM | 95766A101 |
| NGS | NATURAL GAS SERVICES GROUP | 139,606 | $2.416M | 0.0% | $21.93 | -19.5% | COM | 63886Q109 |
| RGCO | RGC RESOURCES INC | 91,060 | $2.414M | 0.0% | $21.48 | +31.6% | COM | 74955L103 |
| SVRA | SAVARA INC | 327,537 | $2.413M | 0.0% | $10.11 | -25.5% | COM | 805111101 |
| — | AMBER ROAD INC | 277,305 | $2.403M | 0.0% | $9.94 | — | COM | 02318Y108 |
| — | GORES HOLDINGS INC-CW20 | 1,847,875 | $2.402M | 0.0% | $1.85 | — | *W EXP 11/04/202 | 44109J114 |
| — | OPTINOSE INC | 232,406 | $2.393M | 0.0% | $16.60 | — | COM | 68404V100 |
| — | PALATIN TECHNOLOGIES INC | 2,437,516 | $2.389M | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| — | FRONTIER COMMUNICATIONS CORP | 1,198,665 | $2.385M | 0.0% | $8.83 | — | COM NEW | 35906A306 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 103,790 | $2.384M | 0.0% | $18.20 | +23.4% | COM | 74934Q108 |
| — | MIDSTATES PETROLEUM CO INC | 243,738 | $2.381M | 0.0% | $14.06 | — | COM PAR | 59804T407 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 126,653 | $2.379M | 0.0% | $19.04 | -7.5% | COM | 80706P103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 83,095 | $2.378M | 0.0% | $14.29 | +51.7% | COM | 483497103 |
| — | MACATAWA BANK CORP | 239,311 | $2.378M | 0.0% | $7.93 | — | COM | 554225102 |
| — | FIRST TRUST HIGH INCOME LONG | 162,530 | $2.374M | 0.0% | $14.77 | — | COM | 33738E109 |
| — | ASCENA RETAIL GROUP INC | 2,196,750 | $2.372M | 0.0% | $9.74 | — | COM | 04351G101 |
| — | VIVINT SOLAR INC | 476,638 | $2.368M | 0.0% | $6.40 | — | COM | 92854Q106 |
| — | ODONATE THERAPEUTICS INC | 107,032 | $2.366M | 0.0% | $19.91 | — | COM | 676079106 |
| PLSE | PULSE BIOSCIENCES INC | 134,533 | $2.366M | 0.0% | $13.71 | +14.4% | COM | 74587B101 |
| — | MBT FINANCIAL CORP | 236,225 | $2.366M | 0.0% | $8.66 | — | COM | 578877102 |
| — | PARETEUM CORP | 519,736 | $2.364M | 0.0% | $3.09 | — | COM NEW | 69946T207 |
| WEYS | WEYCO GROUP INC | 76,326 | $2.363M | 0.0% | $28.38 | +3.6% | COM | 962149100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 35,321 | $2.358M | 0.0% | $49.97 | +26.2% | SUB VTG SHS | 194693107 |
| KRYS | KRYSTAL BIOTECH INC | 71,698 | $2.358M | 0.0% | $16.40 | +43.7% | COM | 501147102 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 25,823 | $2.356M | 0.0% | $83.67 | — | COM | G21515104 |
| — | OCWEN FINANCIAL CORP | 1,294,445 | $2.355M | 0.0% | $19.75 | — | COM NEW | 675746309 |
| RCKY | ROCKY BRANDS INC | 98,300 | $2.354M | 0.0% | $20.78 | +30.8% | COM | 774515100 |
| — | Y-MABS THERAPEUTICS INC | 89,470 | $2.345M | 0.0% | $21.09 | — | COM | 984241109 |
| EGAN | EGAIN CORP | 224,338 | $2.344M | 0.0% | $7.88 | +20.2% | COM NEW | 28225C806 |
| BOC | BOSTON OMAHA CORP-CL A | 93,919 | $2.342M | 0.0% | $21.43 | +16.7% | COM | 101044105 |
| — | GLOBALSTAR INC | 5,438,887 | $2.338M | 0.0% | $1.55 | — | COM | 378973408 |
| — | AXONICS MODULATION TECHNOLOG | 97,620 | $2.337M | 0.0% | $17.14 | — | COM | 05465P101 |
| — | CENTRAL VALLEY COMM BANCORP | 119,444 | $2.335M | 0.0% | $17.77 | — | COM | 155685100 |
| SONO | SONOS INC | 226,694 | $2.332M | 0.0% | $16.05 | -32.4% | COM | 83570H108 |
| — | ENTEGRA FINANCIAL CORP | 103,906 | $2.332M | 0.0% | $23.55 | — | COM | 29363J108 |
| IIIV | I3 VERTICALS INC-CLASS A | 96,734 | $2.323M | 0.0% | $19.78 | +17.6% | COM CL A | 46571Y107 |
| NATH | NATHAN'S FAMOUS INC | 33,935 | $2.321M | 0.0% | $62.38 | +14.0% | COM | 632347100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 180,372 | $2.318M | 0.0% | $9.01 | +51.0% | SHS NEW | 030111207 |
| AXSM | AXSOME THERAPEUTICS INC | 162,454 | $2.311M | 0.0% | $8.07 | +15.1% | COM | 05464T104 |
| — | NUVECTRA CORP | 209,910 | $2.311M | 0.0% | $15.13 | — | COM | 67075N108 |
| CECO | CECO ENVIRONMENTAL CORP | 320,606 | $2.308M | 0.0% | $8.68 | -16.4% | COM | 125141101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 480,030 | $2.304M | 0.0% | $7.44 | -27.6% | COM | 84920Y106 |
| INBK | FIRST INTERNET BANCORP | 118,711 | $2.294M | 0.0% | $27.23 | -22.7% | COM | 320557101 |
| — | INVH 3.5 01/15/22 | 2,000,000 | $2.286M | 0.0% | $1.02 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CELLULAR BIOMEDICINE GROUP I | 132,003 | $2.283M | 0.0% | $19.35 | — | COM NEW | 15117P102 |
| LAND | GLADSTONE LAND CORP | 180,438 | $2.282M | 0.0% | $13.86 | — | COM | 376549101 |
| — | MAXWELL TECHNOLOGIES INC | 510,042 | $2.279M | 0.0% | $5.42 | — | COM | 577767106 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 703,537 | $2.279M | 0.0% | $3.54 | -30.0% | CL A | 29382R107 |
| LPG | DORIAN LPG LTD | 354,452 | $2.275M | 0.0% | $7.77 | -24.6% | SHS USD | Y2106R110 |
| — | CENTURY BANCORP INC -CL A | 31,062 | $2.267M | 0.0% | $47.98 | — | CL A NON VTG | 156432106 |
| QURE | UNIQURE NV | 37,989 | $2.266M | 0.0% | $23.40 | +90.9% | SHS | N90064101 |
| ACNB | ACNB CORP | 61,088 | $2.26M | 0.0% | $20.44 | +46.4% | COM | 000868109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 62,154 | $2.259M | 0.0% | $19.86 | +62.9% | COM | 249906108 |
| — | INTRICON CORP | 89,575 | $2.246M | 0.0% | $34.87 | — | COM | 46121H109 |
| — | MIMECAST LTD | 47,405 | $2.244M | 0.0% | $18.96 | — | ORD SHS | G14838109 |
| — | VENATOR MATERIALS PLC | 398,703 | $2.24M | 0.0% | $19.42 | — | SHS | G9329Z100 |
| — | PYXUS INTERNATIONAL INC | 93,073 | $2.223M | 0.0% | $22.59 | — | COM | 74737V106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 54,940 | $2.221M | 0.0% | $38.29 | — | SPONSORED ADR | 046353108 |
| — | 22ND CENTURY GROUP INC | 1,290,535 | $2.206M | 0.0% | $2.22 | — | COM | 90137F103 |
| — | SAFEGUARD SCIENTIFICS INC | 202,299 | $2.194M | 0.0% | $15.10 | — | COM NEW | 786449207 |
| — | COMMUNITY BANKERS TRUST CORP | 299,045 | $2.189M | 0.0% | $8.16 | — | COM | 203612106 |
| DJCO | DAILY JOURNAL CORP | 10,215 | $2.187M | 0.0% | $220.70 | +0.1% | COM | 233912104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 41,682 | $2.18M | 0.0% | $51.63 | — | ADR | 670100205 |
| — | VIACOM INC-CLASS A | 67,069 | $2.176M | 0.0% | $46.72 | — | CL A | 92553P102 |
| — | HUDSON LTD-CLASS A | 158,213 | $2.175M | 0.0% | $16.49 | — | COM CL A | G46408103 |
| — | FORTY SEVEN INC | 133,923 | $2.164M | 0.0% | $15.60 | — | COM | 34983P104 |
| — | ACELRX PHARMACEUTICALS INC | 620,557 | $2.159M | 0.0% | $4.26 | — | COM | 00444T100 |
| CULP | CULP INC | 112,070 | $2.155M | 0.0% | $19.44 | -14.6% | COM | 230215105 |
| — | FRONTLINE LTD | 333,378 | $2.153M | 0.0% | $6.34 | — | SHS NEW | G3682E192 |
| — | POLARITYTE INC | 201,239 | $2.153M | 0.0% | $18.87 | — | COM | 731094108 |
| — | NAUTILUS INC | 386,493 | $2.148M | 0.0% | $12.94 | — | COM | 63910B102 |
| — | ATHERSYS INC | 1,432,194 | $2.148M | 0.0% | $1.87 | — | COM | 04744L106 |
| EPM | EVOLUTION PETROLEUM CORP | 317,532 | $2.143M | 0.0% | $5.07 | -11.6% | COM | 30049A107 |
| ABBNY | ABB LTD-SPON ADR | 113,398 | $2.139M | 0.0% | $21.20 | — | SPONSORED ADR | 000375204 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 933,864 | $2.138M | 0.0% | $4.73 | — | CL A NEW | 69036R863 |
| TH | TARGET HOSPITALITY CORP | 225,000 | $2.137M | 0.0% | $10.09 | 0.0% | COM | 87615L107 |
| — | GREAT AJAX CORP | 154,903 | $2.128M | 0.0% | $13.52 | — | COM | 38983D300 |
| — | KALA PHARMACEUTICALS INC | 257,086 | $2.126M | 0.0% | $11.70 | — | COM | 483119103 |
| — | PFENEX INC | 342,054 | $2.113M | 0.0% | $7.55 | — | COM | 717071104 |
| — | HALCON RESOURCES CORP | 1,555,703 | $2.1M | 0.0% | $6.10 | — | COM PAR NEW | 40537Q605 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 121,809 | $2.098M | 0.0% | $14.57 | — | ORD SHS | G6855A103 |
| DGICA | DONEGAL GROUP INC-CL A | 155,760 | $2.094M | 0.0% | $10.67 | -7.3% | CL A | 257701201 |
| — | BANK OF COMMERCE HOLDINGS | 198,237 | $2.091M | 0.0% | $10.95 | — | COM | 06424J103 |
| — | BG STAFFING INC | 95,583 | $2.087M | 0.0% | $20.64 | — | COM | 05544A109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17,666 | $2.084M | 0.0% | $119.50 | — | SP ADR REP2COM | 892331307 |
| — | RED LION HOTELS CORP | 257,936 | $2.084M | 0.0% | $9.03 | — | COM | 756764106 |
| — | NRC GROUP HOLDINGS CORP-CW24 | 2,313,400 | $2.082M | 0.0% | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| BE | BLOOM ENERGY CORP- A | 160,864 | $2.078M | 0.0% | $26.51 | -53.9% | COM CL A | 093712107 |
| — | SI FINANCIAL GROUP INC | 160,078 | $2.066M | 0.0% | $12.90 | — | COM | 78425V104 |
| FRBA | FIRST BANK/HAMILTON NJ | 179,177 | $2.065M | 0.0% | $11.66 | -12.5% | COM | 31931U102 |
| — | ARATANA THERAPEUTICS INC | 572,084 | $2.059M | 0.0% | $9.15 | — | COM | 03874P101 |
| — | ATLANTIC POWER CORP | 817,045 | $2.058M | 0.0% | $2.43 | — | COM NEW | 04878Q863 |
| — | ZUORA INC - CLASS A | 102,654 | $2.056M | 0.0% | $24.95 | — | COM CL A | 98983V106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 337,674 | $2.053M | 0.0% | $6.14 | — | COM | 87157B103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 90,192 | $2.052M | 0.0% | $28.60 | -14.1% | COM | 22663K107 |
| — | EXELA TECHNOLOGIES INC | 614,183 | $2.051M | 0.0% | $5.77 | — | COM | 30162V102 |
| SCHF | SCHWAB INTL EQUITY ETF | 65,521 | $2.051M | 0.0% | $33.05 | — | INTL EQTY ETF | 808524805 |
| SAP | SAP SE-SPONSORED ADR | 17,757 | $2.05M | 0.0% | $87.63 | — | SPON ADR | 803054204 |
| — | RMR REAL ESTATE INCOME FUND | 109,690 | $2.05M | 0.0% | $19.58 | — | COM | 76970B101 |
| MCB | METROPOLITAN BANK HOLDING CO | 58,864 | $2.047M | 0.0% | $42.52 | -16.4% | COM | 591774104 |
| UNB | UNION BANKSHARES INC /VT | 45,238 | $2.046M | 0.0% | $41.19 | +13.5% | COM | 905400107 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 382,008 | $2.043M | 0.0% | $6.97 | — | CL A | 18451C109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 251,600 | $2.042M | 0.0% | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| — | FIRST CHOICE BANCORP | 94,930 | $2.04M | 0.0% | $26.66 | — | COM | 31948P104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 170,714 | $2.04M | 0.0% | $13.86 | -27.1% | COM | 63888U108 |
| TWST | TWIST BIOSCIENCE CORP | 87,858 | $2.036M | 0.0% | $22.23 | +1.6% | COM | 90184D100 |
| TSBK | TIMBERLAND BANCORP INC | 72,705 | $2.034M | 0.0% | $16.57 | +32.7% | COM | 887098101 |
| FOR | FORESTAR GROUP INC | 117,617 | $2.033M | 0.0% | $17.63 | -7.0% | COM | 346232101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 69,489 | $2.027M | 0.0% | $22.56 | +8.2% | COM | 06654A103 |
| — | TERRITORIAL BANCORP INC | 75,345 | $2.027M | 0.0% | $25.26 | — | COM | 88145X108 |
| DSGR | LAWSON PRODUCTS INC | 64,481 | $2.022M | 0.0% | $10.17 | +48.5% | COM | 520776105 |
| — | AEROHIVE NETWORKS INC | 444,771 | $2.014M | 0.0% | $5.35 | — | COM | 007786106 |
| — | INSEEGO CORP | 426,430 | $2.012M | 0.0% | $3.06 | — | COM | 45782B104 |
| — | SAFEHOLD INC | 92,228 | $2.011M | 0.0% | $21.80 | — | COM | 78645L100 |
| SMBK | SMARTFINANCIAL INC | 106,287 | $2.009M | 0.0% | $21.68 | -11.9% | COM NEW | 83190L208 |
| — | LEGACY ACQUISITION CORP-CL A | 200,000 | $2.008M | 0.0% | $10.04 | — | COM CL A | 524643103 |
| — | SWISS HELVETIA FUND | 263,946 | $2.005M | 0.0% | $7.21 | — | COM | 870875101 |
| — | TRINE ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| SMBC | SOUTHERN MISSOURI BANCORP | 64,726 | $1.992M | 0.0% | $23.18 | +30.5% | COM | 843380106 |
| — | MAGENTA THERAPEUTICS INC | 120,938 | $1.991M | 0.0% | $15.31 | — | COM | 55910K108 |
| — | NORTHEAST BANCORP | 96,319 | $1.991M | 0.0% | $16.03 | — | COM NEW | 663904209 |
| RIO | RIO TINTO PLC-SPON ADR | 33,760 | $1.986M | 0.0% | $47.63 | — | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD-ADR | 17,076 | $1.979M | 0.0% | $62.11 | — | SPONSORED ADS | 40415F101 |
| BSET | BASSETT FURNITURE INDS | 120,093 | $1.97M | 0.0% | $15.18 | -13.9% | COM | 070203104 |
| EQNR | EQUINOR ASA-SPON ADR | 89,476 | $1.965M | 0.0% | $24.63 | — | SPONSORED ADR | 29446M102 |
| — | PRGX GLOBAL INC | 247,569 | $1.96M | 0.0% | $7.19 | — | COM NEW | 69357C503 |
| — | CRAFT BREW ALLIANCE INC | 139,849 | $1.955M | 0.0% | $13.84 | — | COM | 224122101 |
| — | FLOTEK INDUSTRIES INC | 602,397 | $1.951M | 0.0% | $12.26 | — | COM | 343389102 |
| FSBW | FS BANCORP INC | 38,605 | $1.948M | 0.0% | $21.13 | -2.1% | COM | 30263Y104 |
| ATLO | AMES NATIONAL CORP | 71,045 | $1.947M | 0.0% | $16.33 | +18.8% | COM | 031001100 |
| — | INNERWORKINGS INC | 537,684 | $1.945M | 0.0% | $9.06 | — | COM | 45773Y105 |
| — | MERSANA THERAPEUTICS INC | 369,661 | $1.944M | 0.0% | $8.50 | — | COM | 59045L106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 129,422 | $1.943M | 0.0% | $10.09 | +2.1% | COM CL A | 92645B103 |
| — | MUTUALFIRST FINANCIAL INC | 64,744 | $1.94M | 0.0% | $26.81 | — | COM | 62845B104 |
| — | CHANGYOU.COM LTD-ADR | 113,511 | $1.94M | 0.0% | $17.60 | — | ADS REP CL A | 15911M107 |
| — | LUTHER BURBANK CORP | 191,963 | $1.938M | 0.0% | $11.32 | — | COM | 550550107 |
| — | COVIA HOLDINGS CORP | 346,549 | $1.937M | 0.0% | $16.94 | — | COM | 22305A103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 240,736 | $1.937M | 0.0% | $9.09 | — | COM | 00773J103 |
| SENEA | SENECA FOODS CORP - CL A | 78,526 | $1.931M | 0.0% | $32.45 | -12.6% | CL A | 817070501 |
| — | THE BANK OF PRINCETON | 60,804 | $1.929M | 0.0% | $32.14 | — | COM | 064520109 |
| SIBN | SI-BONE INC | 101,979 | $1.921M | 0.0% | $18.95 | +2.1% | COM | 825704109 |
| USLM | UNITED STATES LIME & MINERAL | 24,920 | $1.921M | 0.0% | $13.33 | +8.1% | COM | 911922102 |
| — | ROAN RESOURCES INC | 313,927 | $1.918M | 0.0% | $8.38 | — | CL A COM | 769755109 |
| — | NUVEEN CREDIT STRAT INC FD | 247,531 | $1.913M | 0.0% | $7.73 | — | COM SHS | 67073D102 |
| — | SERES THERAPEUTICS INC | 277,957 | $1.909M | 0.0% | $16.11 | — | COM | 81750R102 |
| — | BIOTIME INC | 1,452,306 | $1.902M | 0.0% | $2.98 | — | COM | 09066L105 |
| — | TEMPLETON DRAGON FUND INC | 95,543 | $1.899M | 0.0% | $19.46 | — | COM | 88018T101 |
| CDLX | CARDLYTICS INC | 114,654 | $1.896M | 0.0% | $17.61 | -7.6% | COM | 14161W105 |
| LOVE | LOVESAC CO/THE | 68,162 | $1.895M | 0.0% | $22.09 | +22.7% | COM | 54738L109 |
| — | PROTECTIVE INSURANCE CORP- B | 102,278 | $1.894M | 0.0% | $23.99 | — | CL B | 74368L203 |
| — | BARNES & NOBLE EDUCATION INC | 449,513 | $1.887M | 0.0% | $9.38 | — | COM | 06777U101 |
| NWFL | NORWOOD FINANCIAL CORP | 60,940 | $1.879M | 0.0% | $26.99 | +13.3% | COM | 669549107 |
| ISTR | INVESTAR HOLDING CORP | 82,474 | $1.872M | 0.0% | $22.15 | +6.5% | COM | 46134L105 |
| UNTY | UNITY BANCORP INC | 99,076 | $1.87M | 0.0% | $13.33 | +34.2% | COM | 913290102 |
| — | RELIANT BANCORP INC | 83,246 | $1.858M | 0.0% | $23.86 | — | COM | 75956B101 |
| ACTG | ACACIA RESEARCH CORP | 568,929 | $1.854M | 0.0% | $13.25 | -76.6% | ACACIA TCH COM | 003881307 |
| CSTE | CAESARSTONE LTD | 118,602 | $1.851M | 0.0% | $26.08 | -43.8% | ORD SHS | M20598104 |
| — | GAIN CAPITAL HOLDINGS INC | 293,979 | $1.846M | 0.0% | $7.67 | — | COM | 36268W100 |
| RVSB | RIVERVIEW BANCORP INC | 252,424 | $1.845M | 0.0% | $5.37 | +13.8% | COM | 769397100 |
| — | INDIA FUND INC | 86,260 | $1.844M | 0.0% | $22.05 | — | COM | 454089103 |
| — | PROVIDENT BANCORP INC | 81,344 | $1.842M | 0.0% | $20.68 | — | COM | 74383X109 |
| — | GP STRATEGIES CORP | 151,453 | $1.84M | 0.0% | $22.84 | — | COM | 36225V104 |
| AXTI | AXT INC | 413,077 | $1.838M | 0.0% | $4.80 | -11.1% | COM | 00246W103 |
| ARGX | ARGENX SE - ADR | 14,690 | $1.833M | 0.0% | $87.05 | — | SPONSORED ADR | 04016X101 |
| LCNB | LCNB CORPORATION | 106,885 | $1.833M | 0.0% | $12.20 | -3.4% | COM | 50181P100 |
| PAAS | PAN AMERICAN SILVER CORP | 138,209 | $1.83M | 0.0% | $14.38 | -2.6% | COM | 697900108 |
| — | TEMPLETON GLOBAL INCOME FUND | 290,241 | $1.828M | 0.0% | $6.30 | — | COM | 880198106 |
| XBIT | XBIOTECH INC | 165,866 | $1.827M | 0.0% | $10.87 | -35.7% | COM | 98400H102 |
| — | CALYXT INC | 103,878 | $1.827M | 0.0% | $22.77 | — | COM | 13173L107 |
| TIPT | TIPTREE INC | 288,117 | $1.823M | 0.0% | $6.28 | -4.4% | COM | 88822Q103 |
| ARDX | ARDELYX INC | 649,656 | $1.819M | 0.0% | $6.54 | -60.2% | COM | 039697107 |
| — | PARATEK PHARMACEUTICALS INC | 339,492 | $1.819M | 0.0% | $15.91 | — | COM | 699374302 |
| BCBP | BCB BANCORP INC | 135,516 | $1.815M | 0.0% | $9.03 | -6.7% | COM | 055298103 |
| ZEUS | OLYMPIC STEEL INC | 113,576 | $1.801M | 0.0% | $21.18 | -15.1% | COM | 68162K106 |
| GHM | GRAHAM CORP | 91,698 | $1.8M | 0.0% | $22.25 | -8.0% | COM | 384556106 |
| — | NVAX 3.75 02/01/23 | 5,000,000 | $1.8M | 0.0% | $0.61 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ION GEOPHYSICAL CORP | 124,279 | $1.794M | 0.0% | $18.61 | — | COM NEW | 462044207 |
| — | SPEEDWAY MOTORSPORTS INC | 123,647 | $1.789M | 0.0% | $18.71 | — | COM | 847788106 |
| EB | EVENTBRITE INC-CLASS A | 93,354 | $1.789M | 0.0% | $29.59 | -4.6% | COM CL A | 29975E109 |
| BLFS | BIOLIFE SOLUTIONS INC | 99,949 | $1.788M | 0.0% | $8.03 | +98.1% | COM NEW | 09062W204 |
| — | CASI PHARMACEUTICALS INC | 622,336 | $1.786M | 0.0% | $5.28 | — | COM | 14757U109 |
| — | FOUNDATION BUILDING MATERIAL | 181,447 | $1.785M | 0.0% | $13.66 | — | COM | 350392106 |
| — | PENNS WOODS BANCORP INC | 43,422 | $1.784M | 0.0% | $43.92 | — | COM | 708430103 |
| CLFD | CLEARFIELD INC | 121,026 | $1.779M | 0.0% | $12.99 | +1.7% | COM | 18482P103 |
| IESC | IES HOLDINGS INC | 99,894 | $1.775M | 0.0% | $14.78 | +19.6% | COM | 44951W106 |
| — | HOWARD BANCORP INC | 119,719 | $1.773M | 0.0% | $17.65 | — | COM | 442496105 |
| CLPR | CLIPPER REALTY INC | 132,337 | $1.771M | 0.0% | $11.83 | — | COM | 18885T306 |
| NODK | NI HOLDINGS INC | 110,543 | $1.768M | 0.0% | $16.65 | -7.2% | COM | 65342T106 |
| APPS | DIGITAL TURBINE INC | 504,692 | $1.766M | 0.0% | $2.62 | +4.7% | COM NEW | 25400W102 |
| MVBF | MVB FINANCIAL CORP | 115,576 | $1.762M | 0.0% | $15.26 | -8.5% | COM | 553810102 |
| TWIN | TWIN DISC INC | 105,417 | $1.755M | 0.0% | $20.10 | -18.0% | COM | 901476101 |
| — | BELLICUM PHARMACEUTICALS INC | 518,714 | $1.748M | 0.0% | $10.90 | — | COM | 079481107 |
| — | TRECORA RESOURCES | 191,853 | $1.743M | 0.0% | $11.99 | — | COM | 894648104 |
| — | REVLON INC-CLASS A | 89,779 | $1.739M | 0.0% | $25.18 | — | CL A NEW | 761525609 |
| — | ADESTO TECHNOLOGIES CORP | 287,088 | $1.736M | 0.0% | $6.92 | — | COM | 00687D101 |
| — | AMALGAMATED BK OF NEW YORK-A | 110,685 | $1.732M | 0.0% | $19.05 | — | CLASS A | 022663108 |
| REPL | REPLIMUNE GROUP INC | 113,856 | $1.732M | 0.0% | $14.57 | -14.4% | COM | 76029N106 |
| LFVN | LIFEVANTAGE CORP | 121,112 | $1.73M | 0.0% | $9.62 | +50.9% | COM NEW | 53222K205 |
| ARVN | ARVINAS INC | 116,734 | $1.722M | 0.0% | $16.68 | +6.3% | COM | 04335A105 |
| — | ADAMAS PHARMACEUTICALS INC | 241,793 | $1.719M | 0.0% | $20.51 | — | COM | 00548A106 |
| — | EIGER BIOPHARMACEUTICALS INC | 122,908 | $1.718M | 0.0% | $12.55 | — | COM | 28249U105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 38,063 | $1.715M | 0.0% | $48.80 | — | SPON ADR | 400501102 |
| — | CODORUS VALLEY BANCORP INC | 80,062 | $1.709M | 0.0% | $23.23 | — | COM | 192025104 |
| NC | NACCO INDUSTRIES-CL A | 44,709 | $1.708M | 0.0% | $15.54 | +98.2% | CL A | 629579103 |
| BH | BIGLARI HOLDINGS INC-B | 12,049 | $1.703M | 0.0% | $213.91 | -38.5% | COM STK CL B | 08986R309 |
| — | UNILEVER PLC-SPONSORED ADR | 29,496 | $1.702M | 0.0% | $47.04 | — | SPON ADR NEW | 904767704 |
| WLFC | WILLIS LEASE FINANCE CORP | 40,081 | $1.699M | 0.0% | $19.78 | +101.2% | COM | 970646105 |
| — | ATLANTICA YIELD PLC | 87,184 | $1.696M | 0.0% | $19.61 | — | SHS | G0751N103 |
| BHP | BHP GROUP LTD-SPON ADR | 31,011 | $1.695M | 0.0% | $45.94 | — | SPONSORED ADS | 088606108 |
| — | PREMIER FINANCIAL BANCORP | 107,811 | $1.693M | 0.0% | $17.37 | — | COM | 74050M105 |
| — | CONFORMIS INC | 586,674 | $1.689M | 0.0% | $5.86 | — | COM | 20717E101 |
| NGG | NATIONAL GRID PLC-SP ADR | 30,226 | $1.687M | 0.0% | $57.00 | — | SPONSORED ADR NE | 636274409 |
| CRTO | CRITEO SA-SPON ADR | 84,210 | $1.686M | 0.0% | $31.18 | — | SPONS ADS | 226718104 |
| — | CIM COMMERCIAL TRUST CORP | 92,129 | $1.685M | 0.0% | $18.56 | — | COM | 125525105 |
| EVI | EVI INDUSTRIES INC | 44,115 | $1.682M | 0.0% | $35.57 | -0.9% | COM | 26929N102 |
| — | SOLID BIOSCIENCES INC | 182,721 | $1.681M | 0.0% | $25.96 | — | COM | 83422E105 |
| HBB | HAMILTON BEACH BRAND-A | 78,094 | $1.675M | 0.0% | $24.98 | -19.1% | COM CL A | 40701T104 |
| — | GENERAL FINANCE CORP | 179,387 | $1.673M | 0.0% | $13.01 | — | COM | 369822101 |
| — | LA JOLLA PHARMACEUTICAL CO | 260,273 | $1.673M | 0.0% | $21.32 | — | COM PAR $.0001 2 | 503459604 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 132,644 | $1.667M | 0.0% | $14.15 | -37.6% | COM | 74366E102 |
| — | KEZAR LIFE SCIENCES INC | 93,776 | $1.663M | 0.0% | $20.76 | — | COM | 49372L100 |
| — | SOURCE CAPITAL INC | 46,128 | $1.66M | 0.0% | $35.44 | — | COM | 836144105 |
| — | BOULDER GROWTH & INCOME FUND | 153,865 | $1.658M | 0.0% | $8.83 | — | COM | 101507101 |
| DHT | DHT HOLDINGS INC | 370,493 | $1.652M | 0.0% | $2.61 | -5.9% | SHS NEW | Y2065G121 |
| STIM | NEURONETICS INC | 108,324 | $1.651M | 0.0% | $24.94 | -33.7% | COM | 64131A105 |
| — | MIDSOUTH BANCORP INC | 144,547 | $1.649M | 0.0% | $13.15 | — | COM | 598039105 |
| — | CARLYLE GROUP/THE | 90,254 | $1.649M | 0.0% | $22.19 | — | COM UTS LTD PTN | 14309L102 |
| PCYO | PURE CYCLE CORP | 167,002 | $1.646M | 0.0% | $7.03 | +40.9% | COM NEW | 746228303 |
| — | BLACKROCK ENHANCED GLOBAL DI | 153,672 | $1.644M | 0.0% | $9.50 | — | COM | 092501105 |
| FDBC | FIDELITY D&D BANCORP INC | 27,804 | $1.643M | 0.0% | $48.34 | +1.6% | COM | 31609R100 |
| — | RIGNET INC | 168,152 | $1.642M | 0.0% | $22.99 | — | COM | 766582100 |
| SHBI | SHORE BANCSHARES INC | 110,192 | $1.642M | 0.0% | $12.09 | +25.7% | COM | 825107105 |
| — | SELECT BANCORP INC | 143,885 | $1.635M | 0.0% | $12.59 | — | COM | 81617L108 |
| — | UNIVERSAL STAINLESS & ALLOY | 98,624 | $1.634M | 0.0% | $24.62 | — | COM | 913837100 |
| FCCO | FIRST COMMUNITY CORP | 85,289 | $1.626M | 0.0% | $17.42 | -5.5% | COM | 319835104 |
| — | EARTHSTONE ENERGY INC - A | 229,558 | $1.625M | 0.0% | $9.54 | — | CL A | 27032D304 |
| — | ADAMS DIVERSIFIED EQUITY | 111,852 | $1.615M | 0.0% | $12.74 | — | COM | 006212104 |
| OCUL | OCULAR THERAPEUTIX INC | 406,560 | $1.614M | 0.0% | $8.54 | -52.9% | COM | 67576A100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 78,995 | $1.608M | 0.0% | $18.23 | — | SPONSORED ADS | 874060205 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 2,247,774 | $1.593M | 0.0% | $2.41 | — | COM | 37951D102 |
| HBIO | HARVARD BIOSCIENCE INC | 369,328 | $1.591M | 0.0% | $4.66 | -22.1% | COM | 416906105 |
| NAGE | CHROMADEX CORP | 379,635 | $1.59M | 0.0% | $4.09 | -11.8% | COM NEW | 171077407 |
| — | BHP GROUP PLC-ADR | 32,712 | $1.579M | 0.0% | $37.56 | — | SPONSORED ADR | 05545E209 |
| CX | CEMEX SAB-SPONS ADR PART CER | 339,496 | $1.575M | 0.0% | $4.66 | — | SPON ADR NEW | 151290889 |
| — | MARKER THERAPEUTICS INC | 238,272 | $1.572M | 0.0% | $5.55 | — | COM | 57055L107 |
| BCML | BAYCOM CORP | 69,431 | $1.571M | 0.0% | $21.62 | -5.2% | COM | 07272M107 |
| — | SILVERBOW RESOURCES INC | 67,671 | $1.556M | 0.0% | $25.70 | — | COM | 82836G102 |
| KVHI | KVH INDUSTRIES INC | 152,667 | $1.555M | 0.0% | $12.15 | -9.7% | COM | 482738101 |
| — | SMART & FINAL STORES INC | 314,579 | $1.554M | 0.0% | $13.12 | — | COM | 83190B101 |
| — | INSYS THERAPEUTICS INC | 336,136 | $1.552M | 0.0% | $18.57 | — | COM NEW | 45824V209 |
| CFFI | C & F FINANCIAL CORP | 30,609 | $1.548M | 0.0% | $34.38 | +19.2% | COM | 12466Q104 |
| BWB | BRIDGEWATER BANCSHARES INC | 150,132 | $1.547M | 0.0% | $12.10 | -9.6% | COM ACCD INV | 108621103 |
| — | 3PEA INTERNATIONAL INC | 194,509 | $1.546M | 0.0% | $6.81 | — | COM | 88579C109 |
| PUK | PRUDENTIAL PLC-ADR | 38,450 | $1.546M | 0.0% | $44.07 | — | ADR | 74435K204 |
| — | SB ONE BANCORP | 70,974 | $1.541M | 0.0% | $28.35 | — | COM | 78413T103 |
| — | EVANS BANCORP INC | 43,233 | $1.541M | 0.0% | $39.70 | — | COM NEW | 29911Q208 |
| SDY | SPDR S&P DIVIDEND ETF | 15,492 | $1.54M | 0.0% | $85.36 | — | S&P DIVID ETF | 78464A763 |
| UMC | UNITED MICROELECTRON-SP ADR | 815,978 | $1.533M | 0.0% | $1.94 | — | SPON ADR NEW | 910873405 |
| RYZ | RYERSON HOLDING CORP | 178,920 | $1.531M | 0.0% | $11.07 | -30.0% | COM | 783754104 |
| — | ENERGOUS CORP | 240,563 | $1.525M | 0.0% | $12.79 | — | COM | 29272C103 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 38,329 | $1.516M | 0.0% | $28.57 | +31.3% | CL A | 045528106 |
| CHMG | CHEMUNG FINANCIAL CORP | 32,176 | $1.51M | 0.0% | $26.57 | +37.7% | COM | 164024101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 81,179 | $1.509M | 0.0% | $14.41 | +7.0% | COM | 687380105 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 75,333 | $1.508M | 0.0% | $18.21 | -4.3% | COM | 319390100 |
| — | DELAWARE ENHANCED GLOBAL DIV | 155,956 | $1.508M | 0.0% | $9.44 | — | COM | 246060107 |
| PEBK | PEOPLES BANCORP OF NC | 56,702 | $1.508M | 0.0% | $26.43 | +2.8% | COM | 710577107 |
| — | CONTAINER STORE GROUP INC/TH | 171,309 | $1.507M | 0.0% | $25.36 | — | COM | 210751103 |
| — | PIONEER ENERGY SERVICES CORP | 845,909 | $1.497M | 0.0% | $7.05 | — | COM | 723664108 |
| CRMD | CORMEDIX INC | 157,773 | $1.49M | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 115,072 | $1.489M | 0.0% | $41.49 | -64.8% | COM | 37364X109 |
| — | IVY HIGH INCOME OPPORTUNITY | 110,021 | $1.487M | 0.0% | $14.05 | — | COM | 465893105 |
| — | CHIMERIX INC | 707,707 | $1.486M | 0.0% | $14.80 | — | COM | 16934W106 |
| GAIA | GAIA INC | 160,348 | $1.467M | 0.0% | $9.78 | +9.1% | CL A | 36269P104 |
| — | DOVA PHARMACEUTICALS INC | 164,546 | $1.462M | 0.0% | $25.08 | — | COM | 25985T102 |
| SGC | SUPERIOR GROUP OF COS INC | 86,898 | $1.444M | 0.0% | $18.01 | -3.9% | COM | 868358102 |
| IRMD | IRADIMED CORP | 51,400 | $1.443M | 0.0% | $22.10 | +8.3% | COM | 46266A109 |
| — | CANOPY GROWTH CORP | 33,305 | $1.441M | 0.0% | $28.66 | — | COMSTK | 138035100 |
| — | BLUEGREEN VACATIONS CORP | 97,016 | $1.441M | 0.0% | $17.63 | — | COM | 09629F108 |
| — | BANCROFT FUND LTD | 67,376 | $1.44M | 0.0% | $20.15 | — | COM | 059695106 |
| — | SPARK ENERGY INC-CLASS A | 160,923 | $1.433M | 0.0% | $20.00 | — | CL A COM | 846511103 |
| GALT | GALECTIN THERAPEUTICS INC | 279,748 | $1.429M | 0.0% | $5.38 | -10.7% | COM NEW | 363225202 |
| NHTC | NATURAL HEALTH TRENDS CORP | 110,247 | $1.428M | 0.0% | $28.15 | -47.0% | COM PAR $.001 | 63888P406 |
| STRS | STRATUS PROPERTIES INC | 53,837 | $1.421M | 0.0% | $23.04 | +7.1% | COM NEW | 863167201 |
| FONR | FONAR CORP | 69,318 | $1.418M | 0.0% | $21.10 | +2.9% | COM NEW | 344437405 |
| — | BLACKROCK MUNIYIELD CA QUALI | 105,162 | $1.416M | 0.0% | $13.32 | — | COM | 09254N103 |
| ODC | OIL-DRI CORP OF AMERICA | 45,318 | $1.411M | 0.0% | $16.31 | -12.9% | COM | 677864100 |
| — | SUPERIOR INDUSTRIES INTL | 293,918 | $1.398M | 0.0% | $16.41 | — | COM | 868168105 |
| — | ORGANOVO HOLDINGS INC | 1,405,760 | $1.394M | 0.0% | $3.33 | — | COM | 68620A104 |
| — | GRITSTONE ONCOLOGY INC | 103,946 | $1.382M | 0.0% | $15.13 | — | COM | 39868T105 |
| — | USA TRUCK INC | 95,756 | $1.382M | 0.0% | $18.53 | — | COM | 902925106 |
| TBHC | KIRKLAND'S INC | 196,291 | $1.379M | 0.0% | $13.38 | -26.6% | COM | 497498105 |
| KINS | KINGSTONE COS INC | 93,508 | $1.378M | 0.0% | $13.15 | +9.7% | COM | 496719105 |
| CRSP | CRISPR THERAPEUTICS AG | 38,588 | $1.378M | 0.0% | $28.23 | +22.5% | NAMEN AKT | H17182108 |
| RELX | RELX PLC - SPON ADR | 64,271 | $1.378M | 0.0% | $20.02 | — | SPONSORED ADR | 759530108 |
| — | US XPRESS ENTERPRISES INC -A | 208,366 | $1.377M | 0.0% | $11.75 | — | COM CL A | 90338N202 |
| — | AMERIGAS PARTNERS-LP | 44,611 | $1.377M | 0.0% | $29.83 | — | UNIT L P INT | 030975106 |
| — | CHAPARRAL ENERGY INC-CLASS A | 241,185 | $1.374M | 0.0% | $14.80 | — | COM CL A | 15942R208 |
| — | UNITY BIOTECHNOLOGY INC | 168,897 | $1.369M | 0.0% | $14.72 | — | COM | 91381U101 |
| — | LIVEXLIVE MEDIA INC | 253,449 | $1.363M | 0.0% | $5.45 | — | COM NEW | 53839L208 |
| — | FIRST FINANCIAL NORTHWEST | 86,473 | $1.361M | 0.0% | $13.30 | — | COM | 32022K102 |
| — | 1ST CONSTITUTION BANCORP | 76,237 | $1.354M | 0.0% | $19.68 | — | COM | 31986N102 |
| CENT | CENTRAL GARDEN & PET CO | 52,901 | $1.352M | 0.0% | $24.06 | +8.5% | COM | 153527106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 27,568 | $1.349M | 0.0% | $7.94 | +55.2% | COM | 693149106 |
| APYX | APYX MEDICAL CORP | 213,640 | $1.348M | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| SND | SMART SAND INC | 302,340 | $1.345M | 0.0% | $10.92 | -72.3% | COM | 83191H107 |
| — | TYME TECHNOLOGIES INC | 762,061 | $1.341M | 0.0% | $3.33 | — | COM | 90238J103 |
| — | HELIUS MEDICAL TECHNOLOGIES | 200,373 | $1.334M | 0.0% | $9.24 | — | COM CL A | 42328V504 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 63,674 | $1.333M | 0.0% | $19.58 | — | SHS | G45667105 |
| LXU | LSB INDUSTRIES INC | 213,494 | $1.332M | 0.0% | $17.06 | -68.9% | COM | 502160104 |
| ACMR | ACM RESEARCH INC-CLASS A | 86,308 | $1.331M | 0.0% | $3.99 | -4.5% | COM CL A | 00108J109 |
| — | MANITEX INTERNATIONAL INC | 173,299 | $1.325M | 0.0% | $11.42 | — | COM | 563420108 |
| — | ULTRA PETROLEUM CORP | 2,156,691 | $1.315M | 0.0% | $7.66 | — | COM NEW | 903914208 |
| MMYT | MAKEMYTRIP LTD | 47,608 | $1.313M | 0.0% | $28.18 | -3.3% | SHS | V5633W109 |
| — | CORINDUS VASCULAR ROBOTICS I | 753,247 | $1.31M | 0.0% | $1.99 | — | COM | 218730109 |
| — | LEAF GROUP LTD | 163,259 | $1.309M | 0.0% | $8.32 | — | COM | 52177G102 |
| PKBK | PARKE BANCORP INC | 62,448 | $1.304M | 0.0% | $14.56 | -1.3% | COM | 700885106 |
| — | VIPER ENERGY PARTNERS LP | 39,240 | $1.301M | 0.0% | $24.85 | — | COM UNT RP INT | 92763M105 |
| OVBC | OHIO VALLEY BANC CORP | 35,794 | $1.293M | 0.0% | $31.87 | +15.1% | COM | 677719106 |
| — | CAPITAL SENIOR LIVING CORP | 323,550 | $1.29M | 0.0% | $17.60 | — | COM | 140475104 |
| — | SPRING BANK PHARMACEUTICALS | 122,790 | $1.288M | 0.0% | $13.21 | — | COM | 849431101 |
| — | PACIFIC MERCANTILE BANCORP | 169,044 | $1.288M | 0.0% | $7.15 | — | COM | 694552100 |
| — | LEE ENTERPRISES | 388,847 | $1.283M | 0.0% | $3.14 | — | COM | 523768109 |
| ACNT | SYNALLOY CORP | 84,445 | $1.283M | 0.0% | $16.14 | -6.8% | COM | 871565107 |
| E | ENI SPA-SPONSORED ADR | 36,379 | $1.281M | 0.0% | $34.30 | — | SPONSORED ADR | 26874R108 |
| GNK | GENCO SHIPPING & TRADING LTD | 170,840 | $1.274M | 0.0% | $13.06 | -37.5% | SHS | Y2685T131 |
| — | J ALEXANDER'S HOLDINGS | 129,835 | $1.274M | 0.0% | $10.12 | — | COM | 46609J106 |
| — | INTELLIGENT SYSTEMS CORP | 39,909 | $1.274M | 0.0% | $31.92 | — | COM | 45816D100 |
| FNWB | FIRST NORTHWEST BANCORP | 81,474 | $1.268M | 0.0% | $12.94 | +7.8% | COM | 335834107 |
| — | HALLMARK FINL SERVICES INC | 121,693 | $1.265M | 0.0% | $10.08 | — | COM NEW | 40624Q203 |
| RDWR | RADWARE LTD | 48,414 | $1.265M | 0.0% | $18.33 | +33.1% | ORD | M81873107 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 113,372 | $1.261M | 0.0% | $11.50 | — | COM | 10537L104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,971 | $1.255M | 0.0% | $20.89 | -23.3% | SHS NEW | M87915274 |
| — | SYNLOGIC INC | 165,290 | $1.254M | 0.0% | $9.68 | — | COM | 87166L100 |
| — | JOUNCE THERAPEUTICS INC | 200,156 | $1.24M | 0.0% | $13.02 | — | COM | 481116101 |
| CBFV | CB FINANCIAL SERVICES INC | 52,059 | $1.235M | 0.0% | $20.38 | -8.7% | COM | 12479G101 |
| — | EROS INTERNATIONAL PLC | 134,906 | $1.233M | 0.0% | $12.59 | — | SHS NEW | G3788M114 |
| — | NEOS THERAPEUTICS INC | 472,591 | $1.233M | 0.0% | $6.29 | — | COM | 64052L106 |
| — | AMERICAN RENAL ASSOCIATES HO | 200,662 | $1.232M | 0.0% | $19.62 | — | COM | 029227105 |
| MPB | MID PENN BANCORP INC | 50,264 | $1.231M | 0.0% | $22.13 | -13.6% | COM | 59540G107 |
| ADMA | ADMA BIOLOGICS INC | 322,183 | $1.221M | 0.0% | $4.35 | -18.8% | COM | 000899104 |
| — | ZAFGEN INC | 445,133 | $1.219M | 0.0% | $14.00 | — | COM | 98885E103 |
| — | CONSTELLATION PHARMACEUTICAL | 89,587 | $1.213M | 0.0% | $12.43 | — | COM | 210373106 |
| — | COMMUNITY FINANCIAL CORP/THE | 42,790 | $1.213M | 0.0% | $30.36 | — | COM | 20368X101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 30,572 | $1.211M | 0.0% | $40.69 | — | SPONSORED ADR | 82706C108 |
| SPRO | SPERO THERAPEUTICS INC | 94,341 | $1.208M | 0.0% | $11.97 | -11.3% | COM | 84833T103 |
| — | ESSA BANCORP INC | 78,188 | $1.204M | 0.0% | $12.94 | — | COM | 29667D104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 36,217 | $1.202M | 0.0% | $44.63 | -25.1% | CL A NEW | 786598300 |
| — | TARO PHARMACEUTICAL INDUS | 11,107 | $1.2M | 0.0% | $106.35 | — | SHS | M8737E108 |
| — | INDEPENDENCE CONTRACT DRILLI | 430,791 | $1.193M | 0.0% | $4.89 | — | COM | 453415309 |
| RY | ROYAL BANK OF CANADA | 15,751 | $1.189M | 0.0% | $80.52 | -6.1% | COM | 780087102 |
| — | MONTAGE RESOURCES CORP | 78,998 | $1.188M | 0.0% | $15.04 | — | COM | 61179L100 |
| NEXT | NEXTDECADE CORP | 215,022 | $1.186M | 0.0% | $9.05 | -53.9% | COM | 65342K105 |
| — | BRIDGEPOINT EDUCATION INC | 193,430 | $1.181M | 0.0% | $10.58 | — | COM | 10807M105 |
| TRAK | PARK CITY GROUP INC | 147,451 | $1.178M | 0.0% | $9.58 | -18.5% | COM NEW | 700215304 |
| — | VBI VACCINES INC | 630,098 | $1.178M | 0.0% | $2.22 | — | COM NEW | 91822J103 |
| JYNT | JOINT CORP/THE | 74,689 | $1.176M | 0.0% | $8.01 | +32.0% | COM | 47973J102 |
| — | AVEO PHARMACEUTICALS INC | 1,433,171 | $1.175M | 0.0% | $1.99 | — | COM | 053588109 |
| — | PACIFIC CITY FINANCIAL CORP | 67,280 | $1.174M | 0.0% | $18.28 | — | COM NEW | 69406T408 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 13,954 | $1.171M | 0.0% | $99.62 | — | SPONSORED ADR | 03524A108 |
| HWBK | HAWTHORN BANCSHARES INC | 50,390 | $1.171M | 0.0% | $17.75 | +20.0% | COM | 420476103 |
| — | INTERNAP CORP | 235,357 | $1.167M | 0.0% | $11.72 | — | COM PAR | 45885A409 |
| — | RECRO PHARMA INC | 199,155 | $1.167M | 0.0% | $7.52 | — | COM | 75629F109 |
| LCUT | LIFETIME BRANDS INC | 123,443 | $1.166M | 0.0% | $11.55 | -25.8% | COM | 53222Q103 |
| — | T2 BIOSYSTEMS INC | 442,030 | $1.162M | 0.0% | $7.42 | — | COM | 89853L104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 67,470 | $1.162M | 0.0% | $13.44 | +4.9% | COM | G59665102 |
| — | ENZO BIOCHEM INC | 425,306 | $1.161M | 0.0% | $5.34 | — | COM | 294100102 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 123,846 | $1.159M | 0.0% | $9.29 | — | COM | 92912J102 |
| — | ITERIS INC | 277,179 | $1.155M | 0.0% | $4.44 | — | COM | 46564T107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 28,602 | $1.147M | 0.0% | $36.12 | — | SPDN ADR NEW | 83175M205 |
| — | TOWN SPORTS INTERNATIONAL | 240,731 | $1.145M | 0.0% | $9.93 | — | COM | 89214A102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 567,204 | $1.145M | 0.0% | $5.24 | -59.8% | COM | G65773106 |
| — | MESA AIR GROUP INC | 137,300 | $1.145M | 0.0% | $11.26 | — | COM NEW | 590479135 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 196,817 | $1.143M | 0.0% | $6.78 | -3.2% | COM | 00973N102 |
| SSRM | SSR MINING INC | 90,278 | $1.141M | 0.0% | $9.60 | +37.8% | COM | 784730103 |
| — | SOLARWINDS CORP | 58,329 | $1.138M | 0.0% | $13.99 | — | COM | 83417Q105 |
| UUUU | ENERGY FUELS INC | 342,982 | $1.136M | 0.0% | $2.47 | +22.1% | COM NEW | 292671708 |
| — | POINTS INTERNATIONAL LTD | 84,424 | $1.134M | 0.0% | $13.86 | — | COM NEW | 730843208 |
| GNE | GENIE ENERGY LTD-B | 133,382 | $1.133M | 0.0% | $8.63 | -3.2% | CL B | 372284208 |
| — | TEEKAY CORP | 288,681 | $1.131M | 0.0% | $10.93 | — | COM | Y8564W103 |
| CUE | CUE BIOPHARMA INC | 146,185 | $1.13M | 0.0% | $12.59 | -49.6% | COM | 22978P106 |
| — | VAPOTHERM INC | 57,370 | $1.127M | 0.0% | $19.91 | — | COM | 922107107 |
| — | TALEND SA - ADR | 22,204 | $1.122M | 0.0% | $41.19 | — | ADS | 874224207 |
| TD | TORONTO-DOMINION BANK | 20,643 | $1.121M | 0.0% | $58.44 | -5.4% | COM NEW | 891160509 |
| — | PZENA INVESTMENT MANAGM-CL A | 138,604 | $1.121M | 0.0% | $8.20 | — | CLASS A | 74731Q103 |
| MCHX | MARCHEX INC-CLASS B | 236,513 | $1.118M | 0.0% | $5.30 | -22.9% | CL B | 56624R108 |
| — | CATALYST BIOSCIENCES INC | 137,874 | $1.118M | 0.0% | $14.69 | — | COM NEW | 14888D208 |
| CRD/B | CRAWFORD & CO -CL B | 122,490 | $1.118M | 0.0% | $6.11 | +31.1% | CL B | 224633107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 43,662 | $1.114M | 0.0% | $33.08 | — | SPONSORED ADR | 399909100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 113,501 | $1.095M | 0.0% | $20.65 | — | SHS | G8766E109 |
| MLP | MAUI LAND & PINEAPPLE CO | 95,787 | $1.094M | 0.0% | $10.80 | +4.1% | COM | 577345101 |
| — | DURECT CORPORATION | 1,749,188 | $1.094M | 0.0% | $1.48 | — | COM | 266605104 |
| CSIQ | CANADIAN SOLAR INC | 58,588 | $1.091M | 0.0% | $20.91 | -1.7% | COM | 136635109 |
| FUNC | FIRST UNITED CORP | 63,067 | $1.088M | 0.0% | $12.91 | +4.8% | COM | 33741H107 |
| — | VITAMIN SHOPPE INC | 153,884 | $1.082M | 0.0% | $28.80 | — | COM | 92849E101 |
| — | MFS INTERMEDIATE INC TRUST | 284,693 | $1.081M | 0.0% | $3.80 | — | SH BEN INT | 55273C107 |
| MPX | MARINE PRODUCTS CORP | 79,863 | $1.075M | 0.0% | $7.41 | +37.3% | COM | 568427108 |
| — | SPROTT FOCUS TRUST INC | 157,621 | $1.073M | 0.0% | $6.29 | — | COM | 85208J109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 41,041 | $1.071M | 0.0% | $13.85 | — | COM | 185575107 |
| — | AURORA CANNABIS INC | 122,661 | $1.071M | 0.0% | $5.26 | — | COMSTK | 05156X108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 37,000 | $1.068M | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| — | COLLECTORS UNIVERSE | 60,913 | $1.066M | 0.0% | $18.88 | — | COM NEW | 19421R200 |
| — | AGROFRESH SOLUTIONS INC | 318,622 | $1.064M | 0.0% | $6.27 | — | COM | 00856G109 |
| MBCN | MIDDLEFIELD BANC CORP | 25,752 | $1.061M | 0.0% | $16.66 | +4.0% | COM NEW | 596304204 |
| — | UNILEVER N V -NY SHARES | 18,156 | $1.058M | 0.0% | $45.10 | — | N Y SHS NEW | 904784709 |
| CNI | CANADIAN NATL RAILWAY CO | 11,786 | $1.054M | 0.0% | $68.20 | +8.1% | COM | 136375102 |
| CMRE | COSTAMARE INC | 202,706 | $1.054M | 0.0% | $4.50 | -13.8% | SHS | Y1771G102 |
| III | INFORMATION SERVICES GROUP | 280,131 | $1.044M | 0.0% | $3.11 | +12.5% | COM | 45675Y104 |
| IDT | IDT CORP-CLASS B | 156,828 | $1.041M | 0.0% | $12.10 | -44.9% | CL B NEW | 448947507 |
| ULBI | ULTRALIFE CORP | 101,423 | $1.041M | 0.0% | $5.98 | +50.0% | COM | 903899102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 197,606 | $1.037M | 0.0% | $11.13 | -48.8% | COM | 87164F105 |
| DHX | DHI GROUP INC | 423,153 | $1.028M | 0.0% | $6.28 | -63.2% | COM | 23331S100 |
| — | ADAMS RESOURCES & ENERGY INC | 26,223 | $1.024M | 0.0% | $54.76 | — | COM NEW | 006351308 |
| — | HC2 HOLDINGS INC | 418,042 | $1.024M | 0.0% | $7.02 | — | COM | 404139107 |
| — | ABERDEEN GLBL DYN DIVID | 108,055 | $1.023M | 0.0% | $8.61 | — | COM | 00302M106 |
| HNRG | HALLADOR ENERGY CO | 194,399 | $1.022M | 0.0% | $7.58 | -28.5% | COM | 40609P105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 80,059 | $1.022M | 0.0% | $12.43 | -6.7% | COM CL A | 21044C107 |
| XOMA | XOMA CORP | 82,236 | $1.018M | 0.0% | $15.79 | -13.4% | COM NEW | 98419J206 |
| IVV | ISHARES CORE S&P 500 ETF | 3,580 | $1.018M | 0.0% | $289.37 | — | CORE S&P500 ETF | 464287200 |
| — | ELEVATE CREDIT INC | 233,698 | $1.013M | 0.0% | $6.77 | — | COM | 28621V101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 192,620 | $1.009M | 0.0% | $4.73 | — | COM | 94987C103 |
| — | THUNDER BRIDGE ACQ | 1,400,000 | $1.008M | 0.0% | $0.53 | — | *W EXP 01/01/202 | G8857R126 |
| TBCH | TURTLE BEACH CORP | 88,523 | $1.005M | 0.0% | $14.15 | +6.6% | COM NEW | 900450206 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 133,811 | $1.003M | 0.0% | $23.59 | 0.0% | COM | 68621F102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 328,848 | $1.002M | 0.0% | $5.24 | -54.4% | COM NEW | 032797300 |
| — | GS ACQUISITION HOLDINGS- A | 100,000 | $1.002M | 0.0% | $10.02 | — | COM CL A | 36255F102 |
| ESCA | ESCALADE INC | 89,582 | $1M | 0.0% | $9.05 | -2.3% | COM | 296056104 |
| — | TREVENA INC | 640,950 | $999K | 0.0% | $4.20 | — | COM | 89532E109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 85,031 | $991K | 0.0% | $11.30 | -0.0% | COM | 46005L101 |
| — | WESTERN ASSET INFL-LINK SEC | 88,152 | $988K | 0.0% | $11.21 | — | COM SH BEN INT | 95766Q106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 116,244 | $988K | 0.0% | $8.66 | — | COM NEW | 641876800 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 68,071 | $982K | 0.0% | $18.67 | — | COM | 14070T102 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 143,171 | $982K | 0.0% | $6.84 | — | TAX ADV GLB SH | 41013P749 |
| — | AMYRIS INC | 469,597 | $981K | 0.0% | $5.00 | — | COM NEW | 03236M200 |
| GENC | GENCOR INDUSTRIES INC | 79,310 | $980K | 0.0% | $11.13 | +17.4% | COM | 368678108 |
| — | SELECTA BIOSCIENCES INC | 412,858 | $978K | 0.0% | $7.17 | — | COM | 816212104 |
| KODK | EASTMAN KODAK CO | 330,403 | $977K | 0.0% | $12.83 | -76.3% | COM NEW | 277461406 |
| — | MAXAR TECHNOLOGIES INC | 241,118 | $969K | 0.0% | $4.02 | — | COM | 57778K105 |
| ALOT | ASTRONOVA INC | 47,541 | $969K | 0.0% | $13.21 | +44.2% | COM | 04638F108 |
| BCS | BARCLAYS PLC-SPONS ADR | 119,923 | $959K | 0.0% | $10.54 | — | ADR | 06738E204 |
| — | J. JILL INC | 174,572 | $958K | 0.0% | $8.94 | — | COM | 46620W102 |
| — | NCS MULTISTAGE HOLDINGS INC | 184,658 | $956K | 0.0% | $21.69 | — | COM | 628877102 |
| — | EKSO BIONICS HOLDINGS INC | 380,818 | $955K | 0.0% | $2.59 | — | COM NEW | 282644202 |
| — | PIXELWORKS INC | 241,340 | $946K | 0.0% | $4.41 | — | COM NEW | 72581M305 |
| SLF | SUN LIFE FINANCIAL INC | 24,561 | $943K | 0.0% | $39.11 | -6.1% | COM | 866796105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 262,990 | $941K | 0.0% | $6.54 | -41.3% | COM | 03879J100 |
| — | NEWLINK GENETICS CORP | 487,981 | $941K | 0.0% | $12.04 | — | COM | 651511107 |
| DMLP | DORCHESTER MINERALS LP | 51,588 | $941K | 0.0% | $19.19 | — | COM UNIT | 25820R105 |
| OPRX | OPTIMIZERX CORP | 73,977 | $940K | 0.0% | $14.02 | -7.2% | COM NEW | 68401U204 |
| — | ROYCE MICRO-CAP TRUST INC | 112,553 | $937K | 0.0% | $8.32 | — | COM | 780915104 |
| ALCO | ALICO INC | 34,265 | $932K | 0.0% | $34.29 | -25.0% | COM | 016230104 |
| TZOO | TRAVELZOO | 69,509 | $931K | 0.0% | $17.21 | -23.0% | COM NEW | 89421Q205 |
| — | LIQTECH INTERNATIONAL INC | 430,262 | $925K | 0.0% | $2.15 | — | COM | 53632A201 |
| TV | GRUPO TELEVISA SA-SPON ADR | 83,263 | $920K | 0.0% | $11.25 | — | SPON ADR REP ORD | 40049J206 |
| KOPN | KOPIN CORP | 685,083 | $918K | 0.0% | $3.19 | -58.0% | COM | 500600101 |
| — | COHBAR INC | 281,818 | $918K | 0.0% | $6.20 | — | COM | 19249J109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 64,433 | $918K | 0.0% | $13.83 | +2.8% | CL A | 828359109 |
| GAMI | GAMCO INVESTORS INC-A | 44,695 | $916K | 0.0% | $22.80 | -33.7% | CL A COM | 361438104 |
| HROW | HARROW HEALTH INC | 183,882 | $915K | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| — | GOODRICH PETROLEUM CORP | 67,214 | $914K | 0.0% | $11.46 | — | COM PAR | 382410843 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 72,257 | $914K | 0.0% | $5.27 | +172.7% | COM CL B | 75062E106 |
| — | HOPFED BANCORP INC | 46,264 | $911K | 0.0% | $15.95 | — | COM | 439734104 |
| — | INTERXION HOLDING NV | 13,586 | $906K | 0.0% | $64.28 | — | SHS | N47279109 |
| TAC | TRANSALTA CORP | 123,151 | $904K | 0.0% | $5.53 | +3.3% | COMSTK | 89346D107 |
| — | ISRAMCO INC | 7,954 | $898K | 0.0% | $109.67 | — | COM NEW | 465141406 |
| — | INTEVAC INC | 146,265 | $896K | 0.0% | $7.83 | — | COM | 461148108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 32,954 | $895K | 0.0% | $31.35 | — | AMERN SHS | 438128308 |
| TCI | TRANSCONTINENTAL REALTY INV | 28,647 | $894K | 0.0% | $11.66 | +181.4% | COM NEW | 893617209 |
| — | QAD INC-B | 28,665 | $888K | 0.0% | $11.32 | — | CL B | 74727D207 |
| — | FORTRESS BIOTECH INC | 497,635 | $885K | 0.0% | $2.33 | — | COM | 34960Q109 |
| — | AQUA METALS INC | 287,521 | $882K | 0.0% | $7.11 | — | COM | 03837J101 |
| — | PFSWEB INC | 169,557 | $882K | 0.0% | $8.26 | — | COM NEW | 717098206 |
| — | VOYA EMERGING MARKETS HIGH I | 110,737 | $880K | 0.0% | $7.85 | — | COM | 92912P108 |
| — | FANHUA INC-SPONSORED ADR | 33,446 | $878K | 0.0% | $15.78 | — | SPONSORED ADR | 30712A103 |
| — | SHILOH INDUSTRIES INC | 159,556 | $877K | 0.0% | $10.95 | — | COM | 824543102 |
| HTT | QUDIAN INC-SPON ADR | 173,479 | $877K | 0.0% | $5.06 | — | ADR | 747798106 |
| HBM | HUDBAY MINERALS INC | 122,441 | $874K | 0.0% | $6.42 | -3.6% | COMSTK | 443628102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21,324 | $873K | 0.0% | $27.72 | — | SPONSORED ADS | 874039100 |
| — | SERVICESOURCE INTERNATIONAL | 948,640 | $873K | 0.0% | $4.33 | — | COM | 81763U100 |
| — | COUNTY BANCORP INC | 49,450 | $870K | 0.0% | $21.47 | — | COM | 221907108 |
| — | COSAN LTD-CLASS A SHARES | 75,061 | $869K | 0.0% | $8.42 | — | SHS A | G25343107 |
| — | ACER THERAPEUTICS INC | 35,736 | $868K | 0.0% | $29.53 | — | COM | 00444P108 |
| — | BANCO SANTANDER MEXICO -ADR | 128,151 | $867K | 0.0% | $7.01 | — | SPONSORED ADS B | 05969B103 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 20,849 | $865K | 0.0% | $13.14 | +21.4% | CL B | 781846308 |
| — | CYBEROPTICS CORP | 50,536 | $864K | 0.0% | $15.01 | — | COM | 232517102 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 81,232 | $861K | 0.0% | $5.78 | +19.6% | COM | 911460103 |
| — | SIERRA WIRELESS INC | 69,477 | $858K | 0.0% | $16.70 | — | COM | 826516106 |
| SONY | SONY CORP-SPONSORED ADR | 20,183 | $852K | 0.0% | $35.47 | — | SPONSORED ADR | 835699307 |
| — | BASIC ENERGY SERVICES INC | 224,231 | $852K | 0.0% | $21.65 | — | COM NEW | 06985P209 |
| — | FORTERRA INC | 201,893 | $851K | 0.0% | $17.71 | — | COM | 34960W106 |
| — | NORBORD INC | 27,944 | $851K | 0.0% | $30.45 | — | COMSTK | 65548P403 |
| ASUR | ASURE SOFTWARE INC | 138,629 | $847K | 0.0% | $12.07 | -50.8% | COM | 04649U102 |
| GIFI | GULF ISLAND FABRICATION INC | 92,199 | $845K | 0.0% | $15.56 | -40.4% | COM | 402307102 |
| CRK | COMSTOCK RESOURCES INC | 121,486 | $841K | 0.0% | $6.59 | -5.1% | COM | 205768302 |
| EGY | VAALCO ENERGY INC | 375,469 | $840K | 0.0% | $3.86 | -55.3% | COM NEW | 91851C201 |
| CAJPY | CANON INC-SPONS ADR | 28,907 | $839K | 0.0% | $31.72 | — | SPONSORED ADR | 138006309 |
| CELC | CELCUITY INC | 38,336 | $839K | 0.0% | $20.80 | +5.4% | COM | 15102K100 |
| — | HENNESSY CAPITAL ACQUISITION | 82,816 | $834K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 42589C203 |
| — | BLACK RIDGE ACQUISITION-CW | 2,771,658 | $831K | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | PIERIS PHARMACEUTICALS INC | 247,969 | $830K | 0.0% | $6.02 | — | COM | 720795103 |
| — | CARBO CERAMICS INC | 235,917 | $825K | 0.0% | $41.69 | — | COM | 140781105 |
| — | MOLECULAR TEMPLATES INC | 142,018 | $825K | 0.0% | $5.30 | — | COM | 608550109 |
| — | NEW GERMANY FUND | 58,761 | $820K | 0.0% | $13.95 | — | COM | 644465106 |
| — | CATASYS INC | 66,975 | $819K | 0.0% | $12.17 | — | COM PAR | 149049504 |
| — | EVELO BIOSCIENCES INC | 102,462 | $819K | 0.0% | $11.80 | — | COM | 299734103 |
| — | MUDRICK CAPITAL ACQUISI | 1,604,115 | $818K | 0.0% | $0.52 | — | *W EXP 02/12/202 | 624745113 |
| — | MONEYGRAM INTERNATIONAL INC | 401,443 | $818K | 0.0% | $13.40 | — | COM NEW | 60935Y208 |
| VUZI | VUZIX CORP | 267,433 | $818K | 0.0% | $6.50 | -38.3% | COM NEW | 92921W300 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 253,883 | $814K | 0.0% | $4.11 | — | SPONSORED ADR | 539439109 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,175 | $814K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| ORN | ORION GROUP HOLDINGS INC | 278,701 | $813K | 0.0% | $8.73 | -51.8% | COM | 68628V308 |
| — | SCYNEXIS INC | 537,452 | $811K | 0.0% | $2.65 | — | COM | 811292101 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 151,368 | $810K | 0.0% | $5.45 | — | SPON ADR NEW | 900111204 |
| SALTUSD | SCORPIO BULKERS INC | 210,382 | $807K | 0.0% | $6.39 | — | COM | Y7546A122 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 9,044 | $803K | 0.0% | $84.97 | — | SPON ADR B | 400506101 |
| — | MEI PHARMA INC | 261,278 | $802K | 0.0% | $5.15 | — | COM NEW | 55279B202 |
| — | CAPITAL PRODUCT PARTNERS LP | 75,878 | $794K | 0.0% | $10.46 | — | PARTNERSHP UNITS | Y11082206 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,839 | $793K | 0.0% | $47.27 | +153.8% | COM | 74158E104 |
| CELH | CELSIUS HOLDINGS INC | 186,281 | $793K | 0.0% | $1.54 | -16.8% | COM NEW | 15118V207 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 34,858 | $793K | 0.0% | $23.89 | -9.8% | COM | 29667J101 |
| RAIL | FREIGHTCAR AMERICA INC | 128,780 | $793K | 0.0% | $18.09 | -59.2% | COM | 357023100 |
| ASC | ARDMORE SHIPPING CORP | 128,286 | $790K | 0.0% | $7.05 | -34.3% | COM | Y0207T100 |
| — | BLACKROCK RESOURCES & COMMOD | 96,475 | $788K | 0.0% | $7.20 | — | SHS | 09257A108 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 12,912 | $788K | 0.0% | $54.55 | — | SPONSORED ADS | 45857P806 |
| AUDC | AUDIOCODES LTD | 56,656 | $783K | 0.0% | $7.75 | +43.8% | ORD | M15342104 |
| — | EXONE CO/THE | 92,129 | $782K | 0.0% | $34.22 | — | COM | 302104104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 60,715 | $781K | 0.0% | $10.19 | +8.4% | ORD | G23773107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 68,464 | $779K | 0.0% | $17.99 | -10.9% | COM | 53635D202 |
| — | BIG 5 SPORTING GOODS CORP | 245,236 | $779K | 0.0% | $11.77 | — | COM | 08915P101 |
| — | TEEKAY TANKERS LTD-CLASS A | 802,312 | $778K | 0.0% | $1.92 | — | CL A | Y8565N102 |
| — | EYEPOINT PHARMACEUTICALS INC | 433,283 | $775K | 0.0% | $2.12 | — | COM | 30233G100 |
| — | TETRAPHASE PHARMACEUTICALS I | 575,673 | $771K | 0.0% | $14.31 | — | COM | 88165N105 |
| — | SAPIENS INTERNATIONAL CORP | 50,285 | $768K | 0.0% | $13.24 | — | SHS | G7T16G103 |
| NATR | NATURES SUNSHINE PRODS INC | 82,449 | $765K | 0.0% | $10.95 | -26.7% | COM | 639027101 |
| — | TUESDAY MORNING CORP | 360,523 | $764K | 0.0% | $8.77 | — | COM NEW | 899035505 |
| — | ELECTROCORE INC | 108,852 | $761K | 0.0% | $9.03 | — | COM | 28531P103 |
| TRNS | TRANSCAT INC | 33,082 | $760K | 0.0% | $18.38 | +22.7% | COM | 893529107 |
| — | NICHOLAS FINANCIAL INC | 84,318 | $758K | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| — | THL CREDIT INC | 115,429 | $757K | 0.0% | $8.12 | — | COM | 872438106 |
| — | ALKALINE WATER CO INC/THE | 315,458 | $753K | 0.0% | $2.39 | — | COM NEW | 01643A207 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,021 | $750K | 0.0% | $971.08 | -31.0% | COM STK CL A | 08986R408 |
| — | ARC DOCUMENT SOLUTIONS INC | 337,156 | $750K | 0.0% | $4.12 | — | COM | 00191G103 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,929 | $748K | 0.0% | $27.87 | +22.6% | SHS | M6158M104 |
| — | MATINAS BIOPHARMA HOLDINGS I | 682,332 | $743K | 0.0% | $1.41 | — | COM | 576810105 |
| GSIT | GSI TECHNOLOGY INC | 95,723 | $743K | 0.0% | $6.58 | +16.7% | COM | 36241U106 |
| — | TWO RIVER BANCORP | 46,775 | $741K | 0.0% | $17.92 | — | COM | 90207C105 |
| — | VALHI INC | 319,440 | $737K | 0.0% | $6.48 | — | COM | 918905100 |
| TELFY | TELEFONICA SA-SPON ADR | 87,973 | $735K | 0.0% | $9.49 | — | SPONSORED ADR | 879382208 |
| — | ENDOLOGIX INC | 111,058 | $734K | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| SIEB | SIEBERT FINANCIAL CORP | 61,911 | $731K | 0.0% | $11.48 | +7.2% | COM | 826176109 |
| — | CERECOR INC | 125,178 | $731K | 0.0% | $4.22 | — | COM | 15671L109 |
| — | PHASEBIO PHARMACEUTICALS INC | 76,304 | $725K | 0.0% | $9.50 | — | COM | 717224109 |
| — | MISONIX INC | 37,735 | $725K | 0.0% | $10.68 | — | COM | 604871103 |
| — | DASEKE INC-CW20 | 2,222,892 | $720K | 0.0% | $1.33 | — | *W EXP 02/27/202 | 23753F115 |
| GENNQ | GENESIS HEALTHCARE INC | 499,755 | $719K | 0.0% | $3.49 | -57.5% | CL A COM | 37185X106 |
| BNS | BANK OF NOVA SCOTIA | 13,472 | $717K | 0.0% | $41.83 | -9.4% | COM | 064149107 |
| — | MARRONE BIO INNOVATIONS INC | 469,041 | $717K | 0.0% | $3.44 | — | COM | 57165B106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 47,982 | $711K | 0.0% | $14.71 | — | SHS | N31738102 |
| CUK | CARNIVAL PLC-ADR | 14,290 | $711K | 0.0% | $52.96 | — | ADR | 14365C103 |
| — | PIER 1 IMPORTS INC | 932,032 | $711K | 0.0% | $8.32 | — | COM | 720279108 |
| — | ALASKA COMM SYSTEMS GROUP | 369,045 | $708K | 0.0% | $1.85 | — | COM | 01167P101 |
| FCAP | FIRST CAPITAL INC | 13,741 | $707K | 0.0% | $23.67 | +67.5% | COM | 31942S104 |
| — | GIGCAPITAL INC - CW23 | 2,485,200 | $705K | 0.0% | $0.37 | — | *W EXP 06/08/202 | 37518N122 |
| — | TC PIPELINES LP | 18,826 | $703K | 0.0% | $37.34 | — | UT COM LTD PRT | 87233Q108 |
| — | MENLO THERAPEUTICS INC | 89,206 | $700K | 0.0% | $29.58 | — | COM | 586858102 |
| — | ONCOCYTE CORP | 177,211 | $699K | 0.0% | $4.00 | — | COM | 68235C107 |
| — | FIRST TRUST MLP AND ENERGY I | 60,735 | $698K | 0.0% | $9.79 | — | COM | 33739B104 |
| — | RTW RETAILWINDS INC | 289,398 | $694K | 0.0% | $2.80 | — | COM | 74980D100 |
| — | NEON THERAPEUTICS INC | 106,336 | $686K | 0.0% | $6.51 | — | COM | 64050Y100 |
| — | EMCORE CORP | 187,590 | $684K | 0.0% | $5.33 | — | COM NEW | 290846203 |
| — | GOLAR LNG PARTNERS LP | 53,047 | $684K | 0.0% | $18.53 | — | COM UNIT LPI | Y2745C102 |
| — | CNOOC LTD-SPON ADR | 3,676 | $682K | 0.0% | $194.97 | — | SPONSORED ADR | 126132109 |
| KRNT | KORNIT DIGITAL LTD | 28,534 | $679K | 0.0% | $15.88 | +33.9% | SHS | M6372Q113 |
| STRT | STRATTEC SECURITY CORP | 23,033 | $676K | 0.0% | $46.91 | -34.3% | COM | 863111100 |
| GLPG | GALAPAGOS NV-SPON ADR | 5,742 | $676K | 0.0% | $69.32 | — | SPON ADR | 36315X101 |
| — | MIRAGEN THERAPEUTICS INC | 241,264 | $673K | 0.0% | $7.62 | — | COM | 60463E103 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 56,199 | $668K | 0.0% | $15.25 | — | COM SHS BEN INT | 288578107 |
| ENIC | ENEL CHILE SA-ADR | 129,182 | $668K | 0.0% | $5.31 | — | SPONSORED ADR | 29278D105 |
| DOO | BRP INC/CA- SUB VOTING | 24,000 | $665K | 0.0% | $34.22 | -20.7% | COM SUN VTG | 05577W200 |
| — | SHARPSPRING INC | 41,532 | $665K | 0.0% | $15.17 | — | COM | 820054104 |
| — | VERRICA PHARMACEUTICALS INC | 61,583 | $665K | 0.0% | $12.89 | — | COM | 92511W108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 354,047 | $665K | 0.0% | $15.11 | -90.3% | COM | 45665G303 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 10,607 | $663K | 0.0% | $60.34 | — | SPONS ADR A | 780259206 |
| DLAPQ | DELTA APPAREL INC | 29,802 | $662K | 0.0% | $18.39 | +22.1% | COM | 247368103 |
| — | CRH PLC-SPONSORED ADR | 21,363 | $662K | 0.0% | $29.01 | — | ADR | 12626K203 |
| NVMI | NOVA MEASURING INSTRUMENTS | 26,184 | $659K | 0.0% | $19.98 | +21.3% | COM | M7516K103 |
| — | RITCHIE BROS AUCTIONEERS | 18,457 | $657K | 0.0% | $35.16 | — | COMSTK | 767744105 |
| TX | TERNIUM SA-SPONSORED ADR | 24,119 | $656K | 0.0% | $29.73 | — | SPONSORED ADS | 880890108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 162,891 | $654K | 0.0% | $10.84 | -61.1% | COM | 221015100 |
| — | AMERICA FIRST MULTIFAMILY IN | 95,118 | $652K | 0.0% | $5.98 | — | BEN UNIT CTF | 02364V107 |
| — | SPECIAL OPPORTUNITIES FUND | 48,464 | $650K | 0.0% | $13.41 | — | COM | 84741T104 |
| AIRG | AIRGAIN INC | 50,742 | $650K | 0.0% | $13.60 | -13.7% | COM | 00938A104 |
| — | IDERA PHARMACEUTICALS INC | 254,653 | $649K | 0.0% | $1.48 | — | COM PAR | 45168K405 |
| — | BLACKROCK ENHANCED INTERNATI | 116,330 | $646K | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| — | ADAMIS PHARMACEUTICALS CORP | 305,835 | $645K | 0.0% | $4.05 | — | COM NEW | 00547W208 |
| — | GAMCO NATURAL RESOURCES GOLD | 113,890 | $643K | 0.0% | $4.95 | — | SH BEN INT | 36465E101 |
| ORANY | ORANGE-SPON ADR | 39,268 | $640K | 0.0% | $16.12 | — | SPONSORED ADR | 684060106 |
| — | LONESTAR RESOURCES US I-CL A | 159,669 | $640K | 0.0% | $8.02 | — | CL A VTG | 54240F103 |
| XFEOX | FIRST TRUST ABERDEEN EMG OPP | 47,470 | $638K | 0.0% | $12.17 | — | COM | 33731K102 |
| — | BARRICK GOLD CORP | 50,614 | $637K | 0.0% | $16.15 | — | COM | 067901108 |
| — | ARDAGH GROUP SA | 48,539 | $631K | 0.0% | $19.79 | — | CL A | L0223L101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 82,191 | $629K | 0.0% | $10.41 | -30.0% | COM | 30041T104 |
| QSR | RESTAURANT BRANDS INTERN | 9,625 | $626K | 0.0% | $58.58 | +4.9% | COM | 76131D103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 15,322 | $626K | 0.0% | $33.56 | — | NY REG SH NEW | 500472303 |
| — | VOXX INTERNATIONAL CORP | 135,478 | $625K | 0.0% | $9.47 | — | CL A | 91829F104 |
| — | WESTPAC BANKING CORP-SP ADR | 33,745 | $624K | 0.0% | $23.46 | — | SPONSORED ADR | 961214301 |
| — | TESSCO TECHNOLOGIES INC | 40,227 | $622K | 0.0% | $23.56 | — | COM | 872386107 |
| LUNA | LUNA INNOVATIONS INC | 148,929 | $621K | 0.0% | $1.33 | +168.2% | COM | 550351100 |
| — | UNUM THERAPEUTICS INC | 141,653 | $621K | 0.0% | $8.91 | — | COM | 903214104 |
| — | LOGICBIO THERAPEUTICS INC | 62,833 | $620K | 0.0% | $10.38 | — | COM | 54142F102 |
| — | CATABASIS PHARMACEUTICALS IN | 78,363 | $620K | 0.0% | $6.59 | — | COM NEW | 14875P206 |
| — | CASTLE BRANDS INC | 884,474 | $616K | 0.0% | $1.37 | — | COM | 148435100 |
| — | RESTORBIO INC | 90,359 | $616K | 0.0% | $9.58 | — | COM | 76133L103 |
| — | MAJESCO | 86,912 | $612K | 0.0% | $5.35 | — | COM | 56068V102 |
| — | CTI BIOPHARMA CORP | 631,113 | $612K | 0.0% | $3.92 | — | COM NEW | 12648L601 |
| — | NEW HOME CO INC/THE | 128,438 | $611K | 0.0% | $11.41 | — | COM | 645370107 |
| — | SUTRO BIOPHARMA INC | 53,620 | $610K | 0.0% | $9.14 | — | COM | 869367102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 11,885 | $606K | 0.0% | $50.99 | — | SPON ADR PREF | 05968L102 |
| — | MUSTANG BIO INC | 177,772 | $606K | 0.0% | $8.34 | — | COM | 62818Q104 |
| — | MAIDEN HOLDINGS LTD | 814,800 | $605K | 0.0% | $10.83 | — | SHS | G5753U112 |
| LXFR | LUXFER HOLDINGS PLC | 24,165 | $603K | 0.0% | $22.71 | -11.6% | SHS | G5698W116 |
| — | HOUSTON WIRE & CABLE CO | 94,970 | $601K | 0.0% | $12.26 | — | COM | 44244K109 |
| LYTS | LSI INDUSTRIES INC | 228,686 | $601K | 0.0% | $7.20 | -55.4% | COM | 50216C108 |
| — | ROYCE VALUE TRUST | 43,678 | $601K | 0.0% | $11.79 | — | COM | 780910105 |
| DXLG | DESTINATION XL GROUP INC | 245,099 | $600K | 0.0% | $5.23 | -52.1% | COM | 25065K104 |
| — | ASHFORD INC | 10,817 | $600K | 0.0% | $79.69 | — | COM | 044104107 |
| — | FNCB BANCORP INC | 77,740 | $598K | 0.0% | $7.69 | — | COM | 302578109 |
| DWSN | DAWSON GEOPHYSICAL CO | 203,728 | $596K | 0.0% | $5.03 | -39.1% | COM | 239360100 |
| — | VANTAGE ENERGY ACQUISIT-CW24 | 2,595,080 | $596K | 0.0% | $0.63 | — | *W EXP 04/12/202 | 92211L113 |
| — | HTG MOLECULAR DIAGNOSTICS | 238,453 | $596K | 0.0% | $3.71 | — | COM | 40434H104 |
| — | MDC PARTNERS INC-A | 264,164 | $594K | 0.0% | $11.06 | — | CL A SUB VTG | 552697104 |
| MVIS | MICROVISION INC | 611,381 | $592K | 0.0% | $1.71 | -43.6% | COM NEW | 594960304 |
| — | SURFACE ONCOLOGY INC | 123,295 | $588K | 0.0% | $11.74 | — | COM | 86877M209 |
| — | LEVEL ONE BANCORP INC | 25,321 | $588K | 0.0% | $22.50 | — | COM | 52730D208 |
| — | EMPIRE RESORTS INC | 58,515 | $588K | 0.0% | $18.69 | — | COM PAR $0 01 | 292052305 |
| — | KOREA FUND INC | 20,117 | $588K | 0.0% | $28.31 | — | COM NEW | 500634209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 96,345 | $587K | 0.0% | $9.21 | -52.8% | COM | 120076104 |
| — | NUVEEN NJ QUAL MUNI INC FD | 42,378 | $586K | 0.0% | $13.69 | — | COM | 67069Y102 |
| — | INFRASTRUCTURE AND ENERGY AL | 111,488 | $584K | 0.0% | $9.03 | — | COM | 45686J104 |
| AUBN | AUBURN NATL BANCORPORATION | 14,773 | $582K | 0.0% | $32.54 | -18.3% | COM | 050473107 |
| VERI | VERITONE INC | 111,938 | $582K | 0.0% | $15.63 | -64.4% | COM | 92347M100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 461,336 | $581K | 0.0% | $4.46 | — | COM | 74373B109 |
| OVLY | OAK VALLEY BANCORP | 32,897 | $580K | 0.0% | $20.56 | -12.4% | COM | 671807105 |
| — | INVESCO DYNAMIC CREDIT OPP | 53,311 | $578K | 0.0% | $10.27 | — | COM | 46132R104 |
| — | UQM TECHNOLOGIES INC | 348,695 | $575K | 0.0% | $1.66 | — | COM | 903213106 |
| URGN | UROGEN PHARMA LTD | 15,575 | $575K | 0.0% | $33.10 | +26.6% | COM | M96088105 |
| — | FS KKR CAPITAL CORP | 95,155 | $575K | 0.0% | $5.57 | — | COM | 302635107 |
| CYD | CHINA YUCHAI INTL LTD | 36,207 | $573K | 0.0% | $10.61 | +8.4% | COM | G21082105 |
| — | PROFIRE ENERGY INC | 320,455 | $573K | 0.0% | $3.34 | — | COM | 74316X101 |
| — | RESONANT INC | 190,219 | $570K | 0.0% | $4.96 | — | COM | 76118L102 |
| — | FRED'S INC-CLASS A | 230,763 | $569K | 0.0% | $11.67 | — | CL A | 356108100 |
| — | TELIGENT INC | 490,892 | $569K | 0.0% | $7.41 | — | COM | 87960W104 |
| INSE | INSPIRED ENTERTAINMENT INC | 85,251 | $568K | 0.0% | $7.62 | -14.8% | COM | 45782N108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 80,565 | $566K | 0.0% | $7.69 | — | SPONSORED ADR | 86562M209 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 45,533 | $566K | 0.0% | $15.03 | — | UNIT L P INT | 573331105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 118,441 | $564K | 0.0% | $6.47 | — | SHS NEW | G39637205 |
| GCBC | GREENE COUNTY BANCORP INC | 18,552 | $563K | 0.0% | $12.63 | +11.0% | COM | 394357107 |
| — | MERRIMACK PHARMACEUTICALS IN | 80,898 | $562K | 0.0% | $14.17 | — | COM NEW | 590328209 |
| — | EATON VANCE TAX-MGD B/W STR | 60,747 | $562K | 0.0% | $9.00 | — | COM SH BEN INT | 27829M103 |
| — | CONTANGO OIL & GAS | 178,208 | $561K | 0.0% | $20.49 | — | COM NEW | 21075N204 |
| HOV | HOVNANIAN ENTERPRISES-A | 51,119 | $560K | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| — | ZYNERBA PHARMACEUTICALS INC | 103,475 | $560K | 0.0% | $13.63 | — | COM | 98986X109 |
| — | ABERDEEN ASIA-PAC INCOME FD | 132,260 | $559K | 0.0% | $4.09 | — | COM | 003009107 |
| VALU | VALUE LINE INC | 22,640 | $558K | 0.0% | $16.29 | +31.8% | COM | 920437100 |
| — | TORCHLIGHT ENERGY RESOURCES | 339,206 | $556K | 0.0% | $1.56 | — | COM | 89102U103 |
| — | GABELLI GLOBAL SMALL & M | 47,306 | $556K | 0.0% | $12.02 | — | COM | 36249W104 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 18,830 | $554K | 0.0% | $25.03 | — | SPONSORED ADR | 204429104 |
| — | BABCOCK & WILCOX ENTERPR | 1,333,155 | $548K | 0.0% | $6.57 | — | COM | 05614L100 |
| — | TARGET HOSPITALITY CORP-CW25 | 354,165 | $548K | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | DASAN ZHONE SOLUTIONS INC | 50,807 | $543K | 0.0% | $9.19 | — | COM NEW | 23305L206 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 124,997 | $542K | 0.0% | $3.70 | — | COM SH BEN INT | 36465A109 |
| — | ALLENA PHARMACEUTICALS INC | 77,245 | $542K | 0.0% | $11.61 | — | COM | 018119107 |
| DSSI | DIAMOND S SHIPPING INC | 52,116 | $541K | 0.0% | $10.38 | — | COM | Y20676105 |
| XEVMX | EATON VANCE CAL MUNI BOND | 51,265 | $540K | 0.0% | $10.28 | — | COM | 27828A100 |
| — | NANTKWEST INC | 341,369 | $539K | 0.0% | $7.60 | — | COM | 63016Q102 |
| — | BLUE APRON HOLDINGS INC-A | 549,334 | $538K | 0.0% | $2.43 | — | CL A | 09523Q101 |
| — | PIVOTAL SOFTWARE INC - CW24 | 1,250,000 | $537K | 0.0% | $0.43 | — | *W EXP 12/01/202 | 72583A119 |
| CCB | COASTAL FINANCIAL CORP/WA | 31,617 | $537K | 0.0% | $16.29 | -3.0% | COM NEW | 19046P209 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 26,105 | $535K | 0.0% | $15.14 | -7.6% | COM | 32043P106 |
| — | AMPIO PHARMACEUTICALS INC | 949,286 | $533K | 0.0% | $2.91 | — | COM | 03209T109 |
| CLDX | CELLDEX THERAPEUTICS INC | 108,305 | $532K | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 228,531 | $530K | 0.0% | $13.63 | -80.1% | COM | 82622H108 |
| — | ENERPLUS CORP | 63,274 | $529K | 0.0% | $9.45 | — | COMSTK | 292766102 |
| — | ROYAL BANK OF SCOT-SPON ADR | 81,282 | $529K | 0.0% | $7.00 | — | SPONS ADR 2 ORD | 780097689 |
| MFIC | APOLLO INVESTMENT CORP | 34,926 | $528K | 0.0% | $6.38 | +0.6% | COM NEW | 03761U502 |
| — | EATON VANCE CA MUNI INC TRST | 43,995 | $527K | 0.0% | $11.99 | — | SH BEN INT | 27826F101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 49,772 | $525K | 0.0% | $7.66 | — | SPONSORED ADR | 20441A102 |
| — | LILIS ENERGY INC | 447,639 | $523K | 0.0% | $4.23 | — | COM NEW | 532403201 |
| — | PURE ACQUISITION CORP-CW23 | 468,500 | $520K | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| AQST | AQUESTIVE THERAPEUTICS INC | 75,333 | $520K | 0.0% | $11.58 | -39.5% | COM | 03843E104 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 41,251 | $519K | 0.0% | $12.09 | — | COM | 92912X101 |
| EC | ECOPETROL SA-SPONSORED ADR | 24,223 | $518K | 0.0% | $18.27 | — | SPONSORED ADS | 279158109 |
| — | AGEX THERAPEUTICS INC | 127,687 | $517K | 0.0% | $3.03 | — | COM | 00848H108 |
| HDSN | HUDSON TECHNOLOGIES INC | 264,718 | $510K | 0.0% | $5.34 | -73.7% | COM | 444144109 |
| ZNOG | ZION OIL & GAS INC | 676,667 | $510K | 0.0% | $2.41 | -77.2% | COM | 989696109 |
| — | GREAT ELM CAPITAL GROUP INC | 120,123 | $510K | 0.0% | $3.95 | — | COM NEW | 39036P209 |
| GWRS | GLOBAL WATER RESOURCES INC | 51,886 | $509K | 0.0% | $7.33 | +11.0% | COM | 379463102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 52,605 | $505K | 0.0% | $8.21 | — | COM | 18469P100 |
| SOHU | SOHU.COM LTD-ADR | 30,490 | $505K | 0.0% | $29.53 | — | SPONSORED ADS | 83410S108 |
| IFRX | INFLARX NV | 13,353 | $504K | 0.0% | $33.41 | +11.5% | COM | N44821101 |
| — | REMARK HOLDINGS INC | 272,393 | $503K | 0.0% | $4.50 | — | COM | 75955K102 |
| — | PSYCHEMEDICS CORP | 35,847 | $502K | 0.0% | $18.43 | — | COM NEW | 744375205 |
| — | STARTEK INC | 63,823 | $502K | 0.0% | $9.49 | — | COM | 85569C107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 127,830 | $501K | 0.0% | $13.40 | -70.4% | COM NEW | 45254P508 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,220 | $501K | 0.0% | $27.04 | — | COM | 293792107 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 47,775 | $500K | 0.0% | $7.73 | — | ADR | 528877103 |
| KOD | KODIAK SCIENCES INC | 76,405 | $498K | 0.0% | $8.63 | -14.3% | COM | 50015M109 |
| — | THESTREET INC | 213,336 | $497K | 0.0% | $2.06 | — | COM | 88368Q103 |
| BLDP | BALLARD POWER SYSTEMS INC | 164,008 | $497K | 0.0% | $2.50 | +30.9% | COM | 058586108 |
| PROV | PROVIDENT FINANCIAL HLDGS | 24,861 | $495K | 0.0% | $17.72 | +4.2% | COM | 743868101 |
| — | QIWI PLC-SPONSORED ADR | 34,442 | $495K | 0.0% | $22.58 | — | SPON ADR REP B | 74735M108 |
| — | APTINYX INC | 122,361 | $495K | 0.0% | $24.10 | — | COM | 03836N103 |
| OPBK | OP BANCORP | 56,182 | $491K | 0.0% | $11.93 | -23.8% | COM | 67109R109 |
| — | ICAD INC | 95,002 | $491K | 0.0% | $5.33 | — | COM NEW | 44934S206 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 68,000 | $490K | 0.0% | $11.62 | -35.2% | COM CL A | 33833Q106 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 35,261 | $482K | 0.0% | $12.92 | — | COM | 09254X101 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 13,786 | $480K | 0.0% | $30.55 | — | COM | 398231100 |
| — | REED'S INC | 165,517 | $478K | 0.0% | $3.58 | — | COM | 758338107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,968 | $471K | 0.0% | $32.11 | -7.0% | COM | 136069101 |
| RELL | RICHARDSON ELEC LTD | 69,304 | $469K | 0.0% | $7.67 | -21.0% | COM | 763165107 |
| TPHS | TRINITY PLACE HOLDINGS INC | 117,083 | $468K | 0.0% | $7.39 | -43.5% | COM | 89656D101 |
| — | PDL COMMUNITY BANCORP | 33,583 | $468K | 0.0% | $15.04 | — | COM | 69290X101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 94,355 | $467K | 0.0% | $5.79 | — | SPONSORED ADS | 606822104 |
| BTG | B2GOLD CORP | 165,953 | $464K | 0.0% | $2.10 | +13.3% | COMSTK | 11777Q209 |
| ANIX | ANIXA BIOSCIENCES INC | 102,487 | $463K | 0.0% | $4.31 | +10.6% | COM | 03528H109 |
| WPP | WPP PLC-SPONSORED ADR | 8,787 | $463K | 0.0% | $79.10 | — | ADR | 92937A102 |
| — | PC-TEL INC | 91,839 | $460K | 0.0% | $7.68 | — | COM | 69325Q105 |
| — | ATTUNITY LTD | 19,613 | $459K | 0.0% | $15.76 | — | SHS NEW | M15332121 |
| — | AQUINOX PHARMACEUTICALS INC | 170,663 | $459K | 0.0% | $11.69 | — | COM | 03842B101 |
| — | SESEN BIO INC | 445,121 | $458K | 0.0% | $1.97 | — | COM | 817763105 |
| — | LIBBEY INC | 160,763 | $456K | 0.0% | $18.97 | — | COM | 529898108 |
| — | BRAINSTORM CELL THERAPEUTICS | 105,273 | $456K | 0.0% | $4.33 | — | COM NEW | 10501E201 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 9,875 | $455K | 0.0% | $39.50 | — | SPON ADR B | 456463108 |
| — | CHEMBIO DIAGNOSTICS INC | 81,947 | $454K | 0.0% | $6.10 | — | COM NEW | 163572209 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $452K | 0.0% | $8.49 | +30.3% | COM | 909911109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 7,380 | $450K | 0.0% | $84.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,184 | $449K | 0.0% | $176.97 | — | COM | 13645T100 |
| STN | STANTEC INC | 19,000 | $448K | 0.0% | $22.62 | — | COMSTK | 85472N109 |
| — | AROTECH CORP | 152,556 | $446K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| LAKE | LAKELAND INDUSTRIES INC | 37,914 | $445K | 0.0% | $7.91 | +41.5% | COM | 511795106 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $444K | 0.0% | $6.70 | +88.7% | COM NEW | 46520M204 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 10,979 | $444K | 0.0% | $41.91 | — | SPONSORED ADR | 358029106 |
| — | LRAD CORP | 154,925 | $441K | 0.0% | $1.48 | — | COM | 50213V109 |
| — | CLEARSIDE BIOMEDICAL INC | 319,590 | $441K | 0.0% | $9.97 | — | COM | 185063104 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 8,173 | $441K | 0.0% | $19.18 | -22.5% | COM | 33621E109 |
| RIOT | RIOT BLOCKCHAIN INC | 135,138 | $441K | 0.0% | $8.48 | -69.3% | COM | 767292105 |
| — | MELINTA THERAPEUTICS INC | 123,382 | $438K | 0.0% | $3.55 | — | COM NEW | 58549G209 |
| — | CURIS INC | 218,128 | $434K | 0.0% | $1.54 | — | COM NEW | 231269200 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 11,246 | $432K | 0.0% | $41.79 | — | SPON ADR SER B | 833635105 |
| — | ABERDEEN TTL DYN DIVID | 52,324 | $431K | 0.0% | $8.64 | — | COM SH BEN INT | 00326L100 |
| NTWK | NETSOL TECHNOLOGIES INC | 66,357 | $431K | 0.0% | $8.55 | -16.9% | COM PAR $.001 | 64115A402 |
| — | CEL-SCI CORP | 121,323 | $429K | 0.0% | $2.22 | — | COM PAR NEW | 150837607 |
| — | CENTRIC BRANDS INC | 95,510 | $429K | 0.0% | $3.42 | — | COM | 15644G104 |
| OMEX | ODYSSEY MARINE EXPLORATION | 59,795 | $428K | 0.0% | $5.97 | +2.8% | COM NEW | 676118201 |
| — | BRISTOW GROUP INC | 385,502 | $427K | 0.0% | $38.54 | — | COM | 110394103 |
| — | YAMANA GOLD INC | 163,428 | $425K | 0.0% | $2.61 | — | COMSTK | 98462Y100 |
| — | AGILE THERAPEUTICS INC | 281,210 | $424K | 0.0% | $3.79 | — | COM | 00847L100 |
| — | KEY ENERGY SERVICES INC | 104,217 | $423K | 0.0% | $13.38 | — | COM | 49309J103 |
| — | QUORUM HEALTH CORP | 302,418 | $423K | 0.0% | $7.53 | — | COM | 74909E106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,985 | $422K | 0.0% | $5.21 | +27.3% | COM | 05156V102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 43,135 | $422K | 0.0% | $9.93 | +0.3% | COM NEW | 15870P307 |
| — | TWIN RIVER WORLDWIDE HOLDING | 14,002 | $419K | 0.0% | $29.92 | — | COM | 90171V204 |
| — | FINJAN HOLDINGS INC | 143,125 | $418K | 0.0% | $3.42 | — | COM NEW | 31788H303 |
| — | EYENOVIA INC | 69,821 | $418K | 0.0% | $5.99 | — | COM | 30234E104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 34,388 | $417K | 0.0% | $13.02 | — | SPONSORED ADR | 456837103 |
| — | SMITH MICRO SOFTWARE INC | 148,439 | $415K | 0.0% | $2.39 | — | COM NEW | 832154207 |
| — | RAMACO RESOURCES INC | 71,467 | $414K | 0.0% | $8.58 | — | COM | 75134P303 |
| ZLAB | ZAI LAB LTD-ADR | 14,007 | $413K | 0.0% | $29.49 | — | ADR | 98887Q104 |
| — | CHIASMA INC | 79,036 | $410K | 0.0% | $12.38 | — | COM | 16706W102 |
| — | LIPOCINE INC | 177,263 | $409K | 0.0% | $4.64 | — | COM | 53630X104 |
| PRQR | PROQR THERAPEUTICS NV | 29,511 | $409K | 0.0% | $10.65 | +40.3% | SHS EURO | N71542109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 119,574 | $407K | 0.0% | $10.09 | -64.9% | COM | 913915104 |
| — | QUOTIENT LTD | 44,928 | $404K | 0.0% | $7.98 | — | SHS | G73268107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 46,057 | $404K | 0.0% | $10.63 | — | SPON ADR REP PFD | 465562106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,451 | $403K | 0.0% | $32.37 | — | COM UNT RP INT | 24664T103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 113,069 | $403K | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| — | QUINTANA ENERGY SERVICES INC | 93,061 | $402K | 0.0% | $9.31 | — | COM | 74875T103 |
| — | CHARAH SOLUTIONS INC | 62,899 | $402K | 0.0% | $7.75 | — | COM | 15957P105 |
| — | OTONOMY INC | 152,631 | $401K | 0.0% | $20.34 | — | COM | 68906L105 |
| — | GTY GOVTECH INC | 45,655 | $401K | 0.0% | $8.78 | — | COM | 362409104 |
| AVNW | AVIAT NETWORKS INC | 26,118 | $401K | 0.0% | $4.17 | +68.1% | COM NEW | 05366Y201 |
| — | VECTOIQ ACQUISITION CO-CW23 | 1,000,000 | $400K | 0.0% | $0.40 | — | *W EXP 05/11/202 | 92243N111 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNI | 18,390 | $400K | 0.0% | $21.94 | — | COM NEW | 65340G205 |
| ASYS | AMTECH SYSTEMS INC | 74,914 | $399K | 0.0% | $8.31 | -40.6% | COM PAR $0.01N | 032332504 |
| SU | SUNCOR ENERGY INC | 12,328 | $399K | 0.0% | $25.57 | -3.0% | COM | 867224107 |
| SBLK | STAR BULK CARRIERS CORP | 60,487 | $398K | 0.0% | $8.92 | -9.9% | SHS PAR | Y8162K204 |
| SOHO | SOTHERLY HOTELS INC | 58,440 | $397K | 0.0% | $5.77 | — | COM | 83600C103 |
| — | BLACKROCK MUNIYIELD NJ FUND | 27,599 | $397K | 0.0% | $13.57 | — | COM | 09254Y109 |
| — | PERCEPTRON INC | 52,634 | $394K | 0.0% | $9.54 | — | COM | 71361F100 |
| — | SEQUENTIAL BRANDS GROUP INC | 306,631 | $392K | 0.0% | $6.41 | — | COM | 81734P107 |
| — | LEGACY RESERVES INC | 799,050 | $392K | 0.0% | $0.84 | — | COM | 524706108 |
| — | CONSOL COAL RESOURCES LP | 22,186 | $392K | 0.0% | $16.41 | — | COM UNIT | 20855T100 |
| UROV | UROVANT SCIENCES LTD | 38,943 | $391K | 0.0% | $10.04 | — | SHS | G9381B108 |
| — | ZOSANO PHARMA CORP | 81,829 | $390K | 0.0% | $4.08 | — | COM NEW | 98979H202 |
| OVID | OVID THERAPEUTICS INC | 220,688 | $390K | 0.0% | $5.49 | -54.5% | COM | 690469101 |
| CRESY | CRESUD S.A.-SPONS ADR | 33,564 | $389K | 0.0% | $14.57 | — | SPONSORED ADR | 226406106 |
| CVU | CPI AEROSTRUCTURES INC | 59,926 | $389K | 0.0% | $8.61 | -19.9% | COM NEW | 125919308 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,491 | $389K | 0.0% | $14.26 | 0.0% | COM | 09259E108 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 111,189 | $388K | 0.0% | $6.55 | -40.3% | COM | 210502100 |
| — | WESTERN ASSET GLOBAL HIGH IN | 41,174 | $386K | 0.0% | $9.26 | — | COM | 95766B109 |
| — | ARCIMOTO INC | 80,414 | $385K | 0.0% | $4.79 | — | COM | 039587100 |
| — | SUNESIS PHARMACEUTICALS INC | 314,975 | $382K | 0.0% | $2.45 | — | COM PAR | 867328700 |
| — | CREDIT SUISSE GROUP-SPON ADR | 32,788 | $381K | 0.0% | $12.68 | — | SPONSORED ADR | 225401108 |
| — | A H BELO CORP-A | 102,236 | $380K | 0.0% | $8.70 | — | COM CL A | 001282102 |
| — | STEEL CONNECT INC | 189,164 | $380K | 0.0% | $2.12 | — | COM | 858098106 |
| — | HILL INTERNATIONAL INC | 129,013 | $376K | 0.0% | $3.08 | — | COM | 431466101 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 49,636 | $375K | 0.0% | $7.74 | -4.0% | COM | 281479105 |
| — | PAPA MURPHY'S HOLDINGS INC | 71,313 | $373K | 0.0% | $17.45 | — | COM | 698814100 |
| — | REALNETWORKS INC | 119,336 | $371K | 0.0% | $6.72 | — | COM NEW | 75605L708 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,922 | $369K | 0.0% | $39.03 | — | CL A LTD VT SH | 112585104 |
| — | IEC ELECTRONICS CORP | 53,954 | $369K | 0.0% | $5.44 | — | COM | 44949L105 |
| — | DTF TAX-FREE INCOME INC | 27,765 | $367K | 0.0% | $13.48 | — | COM | 23334J107 |
| — | CITIZENS FIRST CORP | 14,760 | $366K | 0.0% | $23.78 | — | COM | 17462Q107 |
| — | CIA PARANAENSE ENER-SP ADR P | 39,448 | $365K | 0.0% | $7.84 | — | SPON ADR PFD | 20441B407 |
| — | EATON VANCE NY MUNICIPAL INC | 29,559 | $364K | 0.0% | $12.59 | — | SH BEN INT | 27826W104 |
| NRP | NATURAL RESOURCE PARTNERS LP | 8,662 | $363K | 0.0% | $34.48 | — | COM UNIT LTD PAR | 63900P608 |
| INVE | IDENTIV INC | 71,726 | $361K | 0.0% | $8.81 | -40.8% | COM NEW | 45170X205 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND I | 51,793 | $360K | 0.0% | $7.17 | — | COM | 00306J109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 21,426 | $360K | 0.0% | $12.79 | — | COM | 729640102 |
| — | ALTA MESA RESOURCES INC-A | 1,349,341 | $358K | 0.0% | $6.89 | — | CL A | 02133L109 |
| — | CAPSTONE TURBINE CORP | 397,235 | $357K | 0.0% | $1.27 | — | COM NEW | 14067D409 |
| — | NANTHEALTH INC | 386,960 | $356K | 0.0% | $5.17 | — | COM | 630104107 |
| TGLS | TECNOGLASS INC | 48,986 | $356K | 0.0% | $9.23 | -21.4% | SHS | G87264100 |
| — | ID SYSTEMS INC | 59,880 | $355K | 0.0% | $5.58 | — | COM | 449489103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,551 | $354K | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| LOOP | LOOP INDUSTRIES INC | 44,807 | $354K | 0.0% | $8.52 | +12.5% | COM | 543518104 |
| — | TAIWAN FUND INC | 19,729 | $353K | 0.0% | $17.89 | — | COM | 874036106 |
| — | SENTINEL ENERGY SERVICE-CW22 | 517,900 | $352K | 0.0% | $0.68 | — | *W EXP 11/02/202 | 81728P113 |
| — | TIBERIUS ACQUISITION CO-CW21 | 927,214 | $350K | 0.0% | $0.40 | — | *W EXP 02/28/202 | 88633A115 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,158 | $348K | 0.0% | $9.68 | +1.8% | COM | 892918103 |
| — | QUICKLOGIC CORP | 569,061 | $347K | 0.0% | $2.62 | — | COM | 74837P108 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 17,728 | $347K | 0.0% | $18.97 | +2.4% | COM NEW | 652526203 |
| — | APPLIED GENETIC TECHNOLOGIES | 82,686 | $346K | 0.0% | $13.91 | — | COM | 03820J100 |
| LEGH | LEGACY HOUSING CORP | 29,012 | $345K | 0.0% | $13.32 | 0.0% | COM | 52472M101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 111,083 | $344K | 0.0% | $4.78 | -36.6% | COM | 533535100 |
| — | INNOVATE BIOPHARMACEUTICALS | 177,258 | $342K | 0.0% | $10.23 | — | COM PAR | 45782F105 |
| — | CSS INDUSTRIES INC | 56,455 | $338K | 0.0% | $21.62 | — | COM | 125906107 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 25,409 | $336K | 0.0% | $13.09 | — | COM | 09254L107 |
| — | BK TECHNOLOGIES CORP | 78,830 | $336K | 0.0% | $4.26 | — | COM | 05587G104 |
| — | VIVUS INC | 79,896 | $335K | 0.0% | $4.35 | — | COM NEW | 928551308 |
| CNQ | CANADIAN NATURAL RESOURCES | 12,214 | $335K | 0.0% | $10.66 | -12.4% | COM | 136385101 |
| SRTS | SENSUS HEALTHCARE INC | 47,611 | $334K | 0.0% | $6.69 | +15.5% | COM | 81728J109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 71,707 | $332K | 0.0% | $6.99 | — | ADR | 05964H105 |
| — | DWS MUNICIPAL INCOME TRUST | 30,183 | $332K | 0.0% | $10.49 | — | COM | 233368109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 92,309 | $332K | 0.0% | $7.96 | -7.5% | SHS | G6S41R101 |
| — | URBAN ONE INC | 165,460 | $330K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| IX | ORIX - SPONSORED ADR | 4,585 | $329K | 0.0% | $79.72 | — | SPONSORED ADR | 686330101 |
| VNRX | VOLITIONRX LTD | 100,890 | $327K | 0.0% | $3.80 | -26.6% | COM | 928661107 |
| TS | TENARIS SA-ADR | 11,549 | $326K | 0.0% | $26.91 | — | SPONSORED ADS | 88031M109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 14,197 | $326K | 0.0% | $22.96 | — | LTD PARTNR INT A | 72651A207 |
| — | PERFORMANT FINANCIAL CORP | 157,366 | $325K | 0.0% | $9.96 | — | COM | 71377E105 |
| — | MACKINAC FINANCIAL CORP | 20,598 | $324K | 0.0% | $16.53 | — | COM | 554571109 |
| MBOT | MICROBOT MEDICAL INC | 41,734 | $323K | 0.0% | $5.65 | +37.5% | COM NEW | 59503A204 |
| — | GOLDFIELD CORP | 145,817 | $322K | 0.0% | $3.46 | — | COM | 381370105 |
| — | COMPUTER TASK GROUP INC | 74,797 | $321K | 0.0% | $13.96 | — | COM | 205477102 |
| — | YOUNGEVITY INTERNATIONAL INC | 56,431 | $321K | 0.0% | $5.71 | — | COM NEW | 987537206 |
| — | PACIFIC ETHANOL INC | 327,395 | $320K | 0.0% | $6.78 | — | COM PAR $.001 | 69423U305 |
| RDVT | RED VIOLET INC | 47,381 | $318K | 0.0% | $6.06 | +18.9% | COM | 75704L104 |
| — | LIMESTONE BANCORP INC | 21,316 | $318K | 0.0% | $14.92 | — | COM | 53262L105 |
| VNET | 21VIANET GROUP INC-ADR | 39,828 | $316K | 0.0% | $11.67 | — | SPONSORED ADS A | 90138A103 |
| SB | SAFE BULKERS INC | 215,909 | $314K | 0.0% | $2.86 | -42.3% | COM | Y7388L103 |
| — | HUTTIG BUILDING PRODUCTS INC | 113,703 | $314K | 0.0% | $6.45 | — | COM | 448451104 |
| — | S&W SEED CO | 117,291 | $314K | 0.0% | $4.14 | — | COM | 785135104 |
| CIZN | CITIZENS HOLDING COMPANY | 13,960 | $314K | 0.0% | $12.35 | +22.3% | COM | 174715102 |
| — | VERU INC | 215,601 | $314K | 0.0% | $1.92 | — | COM | 92536C103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,811 | $308K | 0.0% | $32.82 | — | SPON ADS | 05280R100 |
| RFIL | RF INDUSTRIES LTD | 45,686 | $307K | 0.0% | $5.98 | +23.3% | COM PAR $0.01 | 749552105 |
| — | NEW IRELAND FUND INC | 34,056 | $306K | 0.0% | $11.47 | — | COM | 645673104 |
| — | BLACKROCK NEW YORK MUN II | 22,539 | $306K | 0.0% | $12.97 | — | COM | 09249R102 |
| — | DFB HEALTHCARE ACQUISIT - WA | 266,867 | $306K | 0.0% | $1.29 | — | *W EXP 04/11/202 | 23291E117 |
| CRNT | CERAGON NETWORKS LTD | 84,966 | $304K | 0.0% | $3.31 | +19.8% | ORD | M22013102 |
| FEIM | FREQUENCY ELECTRONICS INC | 25,616 | $303K | 0.0% | $8.46 | +7.1% | COM | 358010106 |
| — | FUELCELL ENERGY INC | 1,230,709 | $303K | 0.0% | $1.71 | — | COM NEW | 35952H502 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 41,150 | $303K | 0.0% | $16.17 | -51.0% | COM | 218683100 |
| — | FUSION CONNECT INC | 231,201 | $302K | 0.0% | $3.21 | — | COM | 36116X102 |
| ATEC | ALPHATEC HOLDINGS INC | 113,852 | $301K | 0.0% | $3.19 | -39.1% | COM NEW | 02081G201 |
| — | EATON VANCE MUNICIPAL INCOME | 24,741 | $301K | 0.0% | $12.17 | — | SH BEN INT | 27826U108 |
| WRAP | WRAP TECHNOLOGIES INC | 42,363 | $300K | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 24,498 | $300K | 0.0% | $11.63 | — | COM | 92829B101 |
| — | VOLT INFO SCIENCES INC | 63,589 | $298K | 0.0% | $8.01 | — | COM | 928703107 |
| — | DNB FINANCIAL CORP | 7,844 | $296K | 0.0% | $34.75 | — | COM | 233237106 |
| SVM | SILVERCORP METALS INC | 115,501 | $295K | 0.0% | $2.39 | +0.8% | COMSTK | 82835P103 |
| — | MATLIN AND PARTNERS ACQ-CW21 | 292,000 | $294K | 0.0% | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 149,354 | $294K | 0.0% | $3.42 | -38.0% | COM | P73398102 |
| — | HORIZON GLOBAL CORP | 151,749 | $294K | 0.0% | $12.12 | — | COM | 44052W104 |
| CBNK | CAPITAL BANCORP INC/MD | 25,249 | $293K | 0.0% | $11.58 | -6.2% | COM | 139737100 |
| — | AUTOWEB INC | 77,300 | $292K | 0.0% | $6.39 | — | COM | 05335B100 |
| — | HUNT COMPANIES FINANCE TRUST | 83,765 | $292K | 0.0% | $3.40 | — | COM | 44558T100 |
| STKL | SUNOPTA INC | 84,154 | $291K | 0.0% | $7.14 | -45.8% | COM | 8676EP108 |
| — | ENEL AMERICAS SA-ADR | 32,638 | $291K | 0.0% | $8.83 | — | SPONSORED ADR | 29274F104 |
| SELF | GLOBAL SELF STORAGE INC | 74,849 | $288K | 0.0% | $4.86 | — | COM | 37955N106 |
| — | VILLAGE BANK AND TRUST FINAN | 8,883 | $287K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| XNET | XUNLEI LTD-ADR | 78,665 | $287K | 0.0% | $3.98 | — | SPONSORED ADR | 98419E108 |
| NGL | NGL ENERGY PARTNERS LP | 20,387 | $286K | 0.0% | $14.03 | — | COM UNIT REPST | 62913M107 |
| — | RUMBLEON INC-B | 58,002 | $286K | 0.0% | $6.46 | — | CL B | 781386206 |
| — | KEMPHARM INC | 171,047 | $285K | 0.0% | $5.89 | — | COM | 488445107 |
| — | OLD POINT FINANCIAL CORP | 13,361 | $283K | 0.0% | $32.59 | — | COM | 680194107 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,610 | $282K | 0.0% | $5.04 | +15.1% | COM | 230770109 |
| — | FIVE STAR SENIOR LIVING INC | 288,827 | $281K | 0.0% | $4.57 | — | COM | 33832D106 |
| BLNK | BLINK CHARGING CO | 89,888 | $281K | 0.0% | $3.64 | -27.0% | COM | 09354A100 |
| — | GTX INC | 234,155 | $280K | 0.0% | $3.54 | — | COM NEW | 40052B207 |
| — | MITCHAM INDUSTRIES INC | 70,654 | $277K | 0.0% | $15.56 | — | COM | 606501104 |
| — | AFFIMED NV | 66,074 | $277K | 0.0% | $2.80 | — | COM | N01045108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,719 | $277K | 0.0% | $161.14 | — | SPON ADR SER B | 40051E202 |
| NAII | NATURAL ALTERNATIVES INTL | 23,978 | $275K | 0.0% | $5.53 | +102.1% | COM NEW | 638842302 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 64,000 | $275K | 0.0% | $6.54 | — | SPONDS ADR | 00653A107 |
| YTRA | YATRA ONLINE INC | 56,191 | $275K | 0.0% | $8.85 | -47.7% | ORD SHS | G98338109 |
| GRVY | GRAVITY CO LTD-SPONSORED ADR | 4,254 | $274K | 0.0% | $64.41 | — | SPONSORED ADS NE | 38911N206 |
| — | DIGITAL ALLY INC | 73,408 | $273K | 0.0% | $5.66 | — | COM NEW | 25382P208 |
| MFC | MANULIFE FINANCIAL CORP | 16,171 | $273K | 0.0% | $18.61 | -12.6% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 5,036 | $271K | 0.0% | $51.86 | +3.9% | CL B | 775109200 |
| — | REGALWOOD GLOBAL ENERGY-CW22 | 300,000 | $270K | 0.0% | $1.01 | — | *W EXP 12/05/202 | G74760128 |
| ACIU | AC IMMUNE SA | 53,164 | $268K | 0.0% | $12.30 | -48.3% | SHS | H00263105 |
| — | ADIAL PHARMACEUTICALS INC | 77,985 | $267K | 0.0% | $3.71 | — | COM | 00688A106 |
| INTT | INTEST CORP | 39,775 | $267K | 0.0% | $4.69 | +53.6% | COM | 461147100 |
| BYSI | BEYONDSPRING INC | 16,621 | $266K | 0.0% | $29.88 | -39.3% | SHS | G10830100 |
| — | CAS MEDICAL SYSTEMS INC | 109,396 | $265K | 0.0% | $2.32 | — | COM PAR | 124769209 |
| EFC | ELLINGTON FINANCIAL INC | 14,777 | $264K | 0.0% | $17.87 | — | COM | 28852N109 |
| TECK | TECK RESOURCES LTD-CLS B | 11,379 | $263K | 0.0% | $27.81 | -18.9% | CL B | 878742204 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 55,634 | $262K | 0.0% | $4.68 | -13.7% | CL A NEW | 814785309 |
| — | EVOFEM BIOSCIENCES INC | 74,451 | $260K | 0.0% | $4.11 | — | COM | 30048L104 |
| — | MICRO FOCUS INTL-SPN ADR | 10,070 | $259K | 0.0% | $25.72 | — | SPON ADR NEW | 594837304 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 9,703 | $259K | 0.0% | $14.14 | -7.3% | COM | 665809109 |
| — | CONATUS PHARMACEUTICALS INC | 239,083 | $258K | 0.0% | $4.54 | — | COM | 20600T108 |
| — | FRANCESCAS HOLDINGS CORP | 379,584 | $256K | 0.0% | $16.48 | — | COM | 351793104 |
| — | ALPINE IMMUNE SCIENCES INC | 37,436 | $256K | 0.0% | $10.74 | — | COM | 02083G100 |
| — | KANDI TECHNOLOGIES GROUP INC | 45,300 | $254K | 0.0% | $7.06 | — | COM | 483709101 |
| — | HORNBECK OFFSHORE SERVICES | 204,926 | $254K | 0.0% | $37.40 | — | COM | 440543106 |
| — | SYNACOR INC | 160,983 | $252K | 0.0% | $3.07 | — | COM | 871561106 |
| — | SUPPORT.COM INC | 111,827 | $252K | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| AEYE | AUDIOEYE INC | 28,064 | $252K | 0.0% | $10.00 | 0.0% | COM NEW | 050734201 |
| MT | ARCELORMITTAL-NY REGISTERED | 12,342 | $250K | 0.0% | $23.55 | — | NY REGISTRY SH | 03938L203 |
| — | BIOXCEL THERAPEUTICS INC | 25,342 | $250K | 0.0% | $9.87 | — | COM | 09075P105 |
| BSVN | BANK7 CORP | 14,180 | $246K | 0.0% | $14.06 | -8.1% | COM | 06652N107 |
| — | INTERPACE DIAGNOSTICS GROUP | 307,237 | $245K | 0.0% | $0.96 | — | COM NEW | 46062X204 |
| — | OPHTHOTECH CORP | 173,774 | $245K | 0.0% | $39.40 | — | COM | 683745103 |
| — | SEACHANGE INTERNATIONAL INC | 184,042 | $244K | 0.0% | $6.62 | — | COM | 811699107 |
| EVER | EVERQUOTE INC - CLASS A | 32,902 | $244K | 0.0% | $7.83 | -19.2% | COM CL A | 30041R108 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,586 | $243K | 0.0% | $5.32 | +74.1% | COM | 140501107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 29,103 | $243K | 0.0% | $5.26 | +26.6% | ORD | 559166103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 76,890 | $243K | 0.0% | $3.86 | — | COM | 64079L105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 71,490 | $243K | 0.0% | $3.73 | -4.1% | COM | 04914Y102 |
| — | ORGENESIS INC | 45,425 | $242K | 0.0% | $4.67 | — | COM NEW | 68619K204 |
| GSM | FERROGLOBE PLC | 117,850 | $241K | 0.0% | $8.94 | -75.2% | SHS | G33856108 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $241K | 0.0% | $7.18 | -58.6% | COM | 04523Y105 |
| — | SOPHIRIS BIO INC | 243,523 | $241K | 0.0% | $2.55 | — | COM NEW | 83578Q209 |
| — | VERMILLION INC | 209,441 | $240K | 0.0% | $1.62 | — | COM NEW | 92407M206 |
| JVA | COFFEE HOLDING CO INC | 44,422 | $240K | 0.0% | $5.34 | +3.5% | COM | 192176105 |
| — | OSISKO GOLD ROYALTIES LTD | 20,413 | $239K | 0.0% | $9.11 | — | COMSTK | 68827L101 |
| RMNI | RIMINI STREET INC | 47,952 | $239K | 0.0% | $6.68 | -19.3% | COM | 76674Q107 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 74,976 | $239K | 0.0% | $7.22 | — | SPONSORED ADR | 43289P106 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 41,756 | $238K | 0.0% | $9.49 | -38.8% | CL A | 892231101 |
| STTO | SITO MOBILE LTD | 131,211 | $238K | 0.0% | $4.01 | -58.2% | COM NEW | 82988R203 |
| NL | NL INDUSTRIES | 60,439 | $234K | 0.0% | $5.70 | -51.8% | COM NEW | 629156407 |
| — | AXOVANT GENE THERAPIES LTD | 175,751 | $233K | 0.0% | $2.61 | — | COM | G0750W104 |
| — | APOLLO ENDOSURGERY INC | 62,325 | $233K | 0.0% | $7.16 | — | COM | 03767D108 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $233K | 0.0% | $2.95 | +34.7% | COM | 45685K102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 19,448 | $232K | 0.0% | $8.98 | +13.7% | COM | 174903104 |
| — | HEAT BIOLOGICS INC | 181,516 | $230K | 0.0% | $1.86 | — | COM NEW | 42237K300 |
| MTLS | MATERIALISE NV-ADR | 14,582 | $229K | 0.0% | $12.96 | — | SPONSORED ADS | 57667T100 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,162 | $228K | 0.0% | $8.42 | -25.6% | COM | 00181T107 |
| — | QUMU CORP | 92,861 | $227K | 0.0% | $7.74 | — | COM | 749063103 |
| DAIO | DATA I/O CORP | 40,918 | $227K | 0.0% | $8.70 | -32.4% | COM | 237690102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 63,212 | $226K | 0.0% | $8.95 | -53.9% | COM NEW | 64107N206 |
| — | X4 PHARMACEUTICALS INC | 12,902 | $224K | 0.0% | $17.36 | — | COM | 98420X103 |
| WINSF | WINS FINANCE HOLDINGS INC | 9,151 | $224K | 0.0% | $26.09 | 0.0% | ORD SHS | G97223104 |
| STM | STMICROELECTRONICS NV-NY SHS | 15,044 | $223K | 0.0% | $17.33 | — | NY REGISTRY | 861012102 |
| FENC | FENNEC PHARMACEUTICALS INC | 46,059 | $223K | 0.0% | $10.26 | -35.9% | COM | 31447P100 |
| — | AAC HOLDINGS INC | 121,220 | $223K | 0.0% | $16.56 | — | COM | 000307108 |
| — | GIGCAPITAL INC - RTS | 341,300 | $221K | 0.0% | $0.65 | — | RIGHT 03/06/2020 | 37518N114 |
| — | MERUS NV | 14,987 | $221K | 0.0% | $21.36 | — | COM | N5749R100 |
| — | APARTMENT INVT & MGMT CO 6.875 | 8,668 | $221K | 0.0% | $26.36 | — | PFD CL A 6.875% | 03748R762 |
| VNCE | VINCE HOLDING CORP | 17,850 | $221K | 0.0% | $7.54 | +66.5% | COM NEW | 92719W207 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 16,832 | $220K | 0.0% | $12.54 | — | SPONSORED ADR | 035128206 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,565 | $219K | 0.0% | $51.00 | 0.0% | COMSTK | 135086106 |
| — | GLOBALSCAPE INC | 34,660 | $219K | 0.0% | $3.03 | — | COM | 37940G109 |
| FRD | FRIEDMAN INDUSTRIES | 28,460 | $218K | 0.0% | $8.37 | -14.1% | COM | 358435105 |
| KTCC | KEY TRONIC CORP | 35,271 | $217K | 0.0% | $10.84 | -40.8% | COM | 493144109 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 34,409 | $216K | 0.0% | $6.80 | — | SPON ADR ORD | 87927Y102 |
| — | ONCOSEC MEDICAL INC | 388,688 | $216K | 0.0% | $1.73 | — | COM NEW | 68234L207 |
| SBFG | SB FINANCIAL GROUP INC | 11,883 | $214K | 0.0% | $17.68 | -1.8% | COM | 78408D105 |
| — | MILLENDO THERAPEUTICS INC | 14,327 | $214K | 0.0% | $7.89 | — | COM | 60040X103 |
| MGA | MAGNA INTERNATIONAL INC | 4,401 | $214K | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| — | CLEARONE INC | 105,899 | $213K | 0.0% | $3.36 | — | COM | 18506U104 |
| ABEV | AMBEV SA-ADR | 49,643 | $213K | 0.0% | $5.60 | — | SPONSORED ADR | 02319V103 |
| — | ARAVIVE INC | 30,229 | $212K | 0.0% | $3.50 | — | COM | 03890D108 |
| — | IDEANOMICS INC | 109,229 | $211K | 0.0% | $1.66 | — | COM | 45166V106 |
| FTEK | FUEL TECH INC | 126,541 | $211K | 0.0% | $3.91 | -66.4% | COM | 359523107 |
| — | SHARPS COMPLIANCE CORP | 57,439 | $210K | 0.0% | $4.28 | — | COM | 820017101 |
| — | LEGACY ACQUISITION CORP-CW22 | 700,000 | $210K | 0.0% | $0.33 | — | *W EXP 11/30/202 | 524643111 |
| — | GREEN PLAINS PARTNERS LP | 13,251 | $209K | 0.0% | $17.13 | — | COM REP PTR IN | 393221106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 8,267 | $209K | 0.0% | $25.28 | — | ADR | 65413A101 |
| — | ACTINIUM PHARMACEUTICALS INC | 432,407 | $207K | 0.0% | $2.93 | — | COM | 00507W107 |
| REFR | RESEARCH FRONTIERS INC | 95,951 | $207K | 0.0% | $4.52 | -48.9% | COM | 760911107 |
| — | BEASLEY BROADCAST GRP INC -A | 51,759 | $206K | 0.0% | $8.75 | — | CL A | 074014101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,134 | $206K | 0.0% | $65.73 | — | SPON ADR REP L | 191241108 |
| — | DESTINATION MATERNITY CORP | 94,509 | $206K | 0.0% | $19.04 | — | COM | 25065D100 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 11,294 | $205K | 0.0% | $10.20 | +30.4% | COM | 065066102 |
| — | ONCOMED PHARMACEUTICALS INC | 197,855 | $205K | 0.0% | $10.00 | — | COM | 68234X102 |
| — | BT GROUP PLC-SPON ADR | 13,886 | $205K | 0.0% | $16.63 | — | ADR | 05577E101 |
| — | LANDMARK INFRASTRUCTURE PART | 12,077 | $204K | 0.0% | $15.69 | — | COM UNIT LTD | 51508J108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 35,699 | $204K | 0.0% | $7.75 | — | SPONSORED ADR | 05946K101 |
| RNGR | RANGER ENERGY SERVICES INC | 25,573 | $203K | 0.0% | $13.90 | -47.4% | COM CL A | 75282U104 |
| — | VIVEVE MEDICAL INC | 216,566 | $203K | 0.0% | $4.92 | — | COM NEW | 92852W204 |
| — | OBSEVA SA | 15,851 | $202K | 0.0% | $12.64 | — | COM | H5861P103 |
| NIO | NIO INC - ADR | 39,425 | $201K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | ROSEHILL RESOURCES INC | 59,148 | $201K | 0.0% | $2.27 | — | CL A | 777385105 |
| — | LEAP THERAPEUTICS INC | 107,013 | $200K | 0.0% | $4.36 | — | COM | 52187K101 |
| — | TRANSGLOBE ENERGY CORP | 106,632 | $200K | 0.0% | $3.18 | — | COM | 893662106 |
| — | UXIN LTD - ADR | 52,651 | $199K | 0.0% | $3.78 | — | ADS | 91818X108 |
| — | VISTAGEN THERAPEUTICS INC | 154,457 | $197K | 0.0% | $1.93 | — | COM NEW | 92840H202 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $197K | 0.0% | $8.50 | +1.9% | COM | 377407101 |
| — | STARRETT (L.S.) CO -CL A | 25,372 | $195K | 0.0% | $12.96 | — | CL A | 855668109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,036 | $193K | 0.0% | $4.25 | +73.8% | SHS NEW | M51474118 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 17,318 | $193K | 0.0% | $11.95 | -21.9% | COM | 946760105 |
| — | APPROACH RESOURCES INC | 542,111 | $191K | 0.0% | $9.68 | — | COM | 03834A103 |
| — | ROYCE GLOBAL VALUE TRUST | 18,999 | $191K | 0.0% | $10.16 | — | COM | 78081T104 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,788 | $190K | 0.0% | $6.03 | — | COM | 092533108 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 24,420 | $188K | 0.0% | $29.80 | — | SPONSORED ADR | 23306J101 |
| — | VEDANTA LTD-ADR | 17,776 | $187K | 0.0% | $9.54 | — | SPONSORED ADR | 92242Y100 |
| ATOM | ATOMERA INC | 68,982 | $186K | 0.0% | $5.03 | -31.9% | COM | 04965B100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 37,467 | $186K | 0.0% | $7.15 | — | SHS USD | G85347105 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 14,170 | $184K | 0.0% | $12.74 | — | SH BEN INT | 09248L106 |
| — | ASTA FUNDING INC | 39,457 | $184K | 0.0% | $8.79 | — | COM | 046220109 |
| — | ROADRUNNER TRANSPORTATION SY | 435,955 | $183K | 0.0% | $6.27 | — | COM | 76973Q105 |
| — | FAMOUS DAVE'S OF AMERICA | 32,050 | $182K | 0.0% | $19.97 | — | COM | 307068106 |
| SVA | SINOVAC BIOTECH LTD | 27,717 | $179K | 0.0% | $5.69 | +14.8% | SHS | P8696W104 |
| IRIX | IRIDEX CORP | 38,849 | $177K | 0.0% | $11.05 | -58.1% | COM | 462684101 |
| — | CALUMET SPECIALTY PRODUCTS | 49,624 | $176K | 0.0% | $11.91 | — | UT LTD PARTNER | 131476103 |
| — | EVINE LIVE INC | 374,408 | $175K | 0.0% | $4.52 | — | CL A | 300487105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 67,212 | $174K | 0.0% | $3.98 | -36.6% | COM | 64121N109 |
| — | LEVEL BRANDS INC | 39,175 | $173K | 0.0% | $3.09 | — | COM NEW | 52730Q209 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,518 | $172K | 0.0% | $8.71 | — | SHS | G6375R107 |
| — | STAGE STORES INC | 167,530 | $172K | 0.0% | $18.65 | — | COM NEW | 85254C305 |
| — | ACHAOGEN INC | 375,779 | $171K | 0.0% | $13.23 | — | COM | 004449104 |
| LTRX | LANTRONIX INC | 56,680 | $171K | 0.0% | $3.60 | -19.6% | COM NEW | 516548203 |
| PSO | PEARSON PLC-SPONSORED ADR | 15,501 | $170K | 0.0% | $10.15 | — | SPONSORED ADR | 705015105 |
| — | CALADRIUS BIOSCIENCES INC | 46,538 | $168K | 0.0% | $5.39 | — | COM NEW | 128058203 |
| CAMT | CAMTEK LTD | 18,904 | $168K | 0.0% | $3.42 | +128.5% | ORD | M20791105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 56,144 | $168K | 0.0% | $7.60 | -65.3% | COM | 45769N105 |
| — | MCCLATCHY CO-CLASS A | 33,626 | $168K | 0.0% | $14.64 | — | CL A NEW | 579489303 |
| AP | AMPCO-PITTSBURGH CORP | 51,041 | $168K | 0.0% | $15.05 | -74.7% | COM | 032037103 |
| — | MTBC INC | 37,854 | $166K | 0.0% | $4.39 | — | COM | 55378G102 |
| — | ATOSSA GENETICS INC | 47,372 | $166K | 0.0% | $3.06 | — | COM PAR | 04962H506 |
| — | SCPHARMACEUTICALS INC | 55,043 | $165K | 0.0% | $10.41 | — | COM | 810648105 |
| — | SEARS HOMETOWN AND OUTLET ST | 75,298 | $165K | 0.0% | $23.08 | — | COM | 812362101 |
| — | CIDARA THERAPEUTICS INC | 62,280 | $165K | 0.0% | $9.69 | — | COM | 171757107 |
| — | GRAF INDUSTRIAL CORP-CW25 | 500,000 | $165K | 0.0% | $0.38 | — | *W EXP 12/31/202 | 384278115 |
| — | CHECKPOINT THERAPEUTICS INC | 56,959 | $162K | 0.0% | $3.52 | — | COM | 162828107 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 24,974 | $162K | 0.0% | $6.59 | +0.2% | COM | 69181V107 |
| — | REXAHN PHARMACEUTICALS INC | 318,965 | $162K | 0.0% | $1.58 | — | COM NEW | 761640200 |
| — | OPES ACQUISITION CORP-CW23 | 672,912 | $161K | 0.0% | $0.35 | — | *W EXP 03/13/202 | 68373P118 |
| — | BLUE CAPITAL REINSURANCE HOL | 23,939 | $161K | 0.0% | $17.90 | — | COM | G1190F107 |
| RCMT | RCM TECHNOLOGIES INC | 40,694 | $160K | 0.0% | $5.67 | -29.0% | COM NEW | 749360400 |
| EQ | EQUILLIUM INC | 20,019 | $160K | 0.0% | $13.22 | -37.7% | COM | 29446K106 |
| — | MANNING & NAPIER INC | 76,062 | $159K | 0.0% | $8.66 | — | CL A | 56382Q102 |
| — | STEIN MART INC | 160,928 | $159K | 0.0% | $12.35 | — | COM | 858375108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 64,817 | $159K | 0.0% | $18.21 | — | SHS NEW | G06207115 |
| — | FIRST TRUST NEW OPPORTUNITIE | 17,219 | $159K | 0.0% | $9.23 | — | COM | 33739M100 |
| CVV | CVD EQUIPMENT CORP | 40,414 | $158K | 0.0% | $9.95 | -58.2% | COM | 126601103 |
| IAG | IAMGOLD CORP | 45,413 | $157K | 0.0% | $4.51 | -22.4% | COMSTK | 450913108 |
| — | WIDEPOINT CORP | 340,820 | $155K | 0.0% | $1.26 | — | COM | 967590100 |
| — | ALIMERA SCIENCES INC | 146,741 | $155K | 0.0% | $4.46 | — | COM | 016259103 |
| — | HUDSON GLOBAL INC | 101,412 | $154K | 0.0% | $2.39 | — | COM | 443787106 |
| — | SECOND SIGHT MEDICAL PRODUCT | 193,688 | $153K | 0.0% | $3.53 | — | COM | 81362J100 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 17,486 | $153K | 0.0% | $8.47 | +2.6% | COM | 714167103 |
| — | BELLEROPHON THERAPEUTICS INC | 232,890 | $152K | 0.0% | $1.64 | — | COM | 078771102 |
| SALM | SALEM MEDIA GROUP INC | 59,787 | $152K | 0.0% | $7.25 | -62.4% | CL A | 794093104 |
| — | CAPITOL INVESTMENT CORP IV-A | 15,000 | $152K | 0.0% | $10.13 | — | CL A ORD | G18920101 |
| — | AMERICAN RIVER BANKSHRS (CA) | 11,670 | $151K | 0.0% | $11.59 | — | COM | 029326105 |
| — | CONTRAFECT CORP | 377,908 | $150K | 0.0% | $1.50 | — | COM | 212326102 |
| — | TARENA INTERNATIONAL INC-ADR | 27,518 | $149K | 0.0% | $12.77 | — | SPONSORED ADS | 876108101 |
| — | VITAL THERAPIES INC | 751,685 | $148K | 0.0% | $3.96 | — | COM | 92847R104 |
| — | DARE BIOSCIENCE INC | 105,470 | $147K | 0.0% | $0.95 | — | COM | 23666P101 |
| — | FANG HOLDINGS LTD - ADR | 107,677 | $145K | 0.0% | $3.78 | — | ADR | 30711Y102 |
| — | ABERDEEN EM MRKT EQTY INC | 20,015 | $145K | 0.0% | $6.94 | — | COM | 00301W105 |
| IBN | ICICI BANK LTD-SPON ADR | 12,574 | $144K | 0.0% | $7.70 | — | ADR | 45104G104 |
| — | SOCIAL REALITY INC | 42,438 | $144K | 0.0% | $5.45 | — | COM CL A NEW | 83362P300 |
| ALLT | ALLOT LTD | 18,186 | $144K | 0.0% | $6.81 | +5.6% | SHS | M0854Q105 |
| — | VERTEX ENERGY INC | 88,481 | $143K | 0.0% | $7.43 | — | COM | 92534K107 |
| — | APPLIED DNA SCIENCES INC | 201,251 | $143K | 0.0% | $2.42 | — | COM NEW | 03815U201 |
| — | CUI GLOBAL INC | 121,210 | $143K | 0.0% | $8.30 | — | COM NEW | 126576206 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 12,178 | $143K | 0.0% | $4.20 | +29.5% | COM | 44045A102 |
| XENE | XENON PHARMACEUTICALS INC | 14,084 | $143K | 0.0% | $8.89 | -4.6% | COM | 98420N105 |
| ALT | ALTIMMUNE INC | 49,174 | $142K | 0.0% | $3.16 | -5.8% | COM NEW | 02155H200 |
| — | GALMED PHARMACEUTICALS LTD | 17,397 | $142K | 0.0% | $10.64 | — | SHS | M47238106 |
| BWEN | BROADWIND ENERGY INC | 84,042 | $141K | 0.0% | $5.78 | -73.1% | COM NEW | 11161T207 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 44,693 | $140K | 0.0% | $3.67 | -22.0% | CL A SUB VTG | 01643B106 |
| — | VALERITAS HOLDINGS INC | 430,296 | $140K | 0.0% | $0.51 | — | COM NEW | 91914N202 |
| HYREQ | HYRECAR INC | 27,600 | $138K | 0.0% | $4.85 | 0.0% | COM | 44916T107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $137K | 0.0% | $7.99 | -68.3% | COM PAR $.001NEW | 382140879 |
| — | RICEBRAN TECHNOLOGIES | 36,711 | $136K | 0.0% | $3.60 | — | COM NEW | 762831204 |
| — | HUAMI CORP - ADR | 10,415 | $136K | 0.0% | $13.06 | — | SPONSORED ADS | 44331K103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 151,477 | $136K | 0.0% | $4.23 | -74.0% | COM | 185064102 |
| — | PERSHING GOLD CORP | 117,782 | $136K | 0.0% | $4.19 | — | COM NEW | 715302204 |
| AEHR | AEHR TEST SYSTEMS | 98,097 | $135K | 0.0% | $2.25 | -39.9% | COM | 00760J108 |
| NOK | NOKIA CORP-SPON ADR | 23,541 | $134K | 0.0% | $5.83 | — | SPONSORED ADR | 654902204 |
| — | VICAL INC | 111,688 | $134K | 0.0% | $2.74 | — | COM NEW | 925602203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 88,989 | $133K | 0.0% | $2.00 | -17.1% | CL A NEW | 532257805 |
| — | INUVO INC | 106,848 | $132K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | PB BANCORP INC | 11,925 | $132K | 0.0% | $10.15 | — | COM | 70454T100 |
| UBS | UBS GROUP AG-REG | 10,839 | $131K | 0.0% | $17.69 | -28.4% | SHS | H42097107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 37,142 | $130K | 0.0% | $3.63 | -8.4% | COM NEW | 714157203 |
| — | SEELOS THERAPEUTICS INC | 38,578 | $129K | 0.0% | $0.19 | — | COM | 81577F109 |
| AWRE | AWARE INC/MASS | 35,720 | $129K | 0.0% | $4.29 | -13.4% | COM | 05453N100 |
| — | GENOCEA BIOSCIENCES INC | 217,344 | $128K | 0.0% | $5.12 | — | COM | 372427104 |
| — | INTEC PHARMA LTD | 17,341 | $127K | 0.0% | $4.69 | — | SHS | M53644106 |
| — | AQUABOUNTY TECHNOLOGIES | 57,538 | $126K | 0.0% | $2.85 | — | COM NEW | 03842K200 |
| — | JAKKS PACIFIC INC | 124,489 | $125K | 0.0% | $8.01 | — | COM | 47012E106 |
| — | VTV THERAPEUTICS INC- CL A | 72,131 | $123K | 0.0% | $4.42 | — | CL A | 918385105 |
| — | WESTELL TECHNOLOGIES INC-A | 60,615 | $123K | 0.0% | $3.12 | — | CL A NEW | 957541204 |
| — | PEAK RESORTS INC | 27,108 | $123K | 0.0% | $6.17 | — | COM | 70469L100 |
| ZDGE | ZEDGE INC-CL B | 68,028 | $121K | 0.0% | $4.08 | -49.8% | CL B | 98923T104 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 33,957 | $121K | 0.0% | $3.52 | +0.4% | COM NEW CL A | 291525400 |
| HNNA | HENNESSY ADVISORS INC | 13,164 | $121K | 0.0% | $20.36 | -48.8% | COM | 425885100 |
| KMDA | KAMADA LTD | 21,224 | $121K | 0.0% | $5.07 | +7.7% | SHS | M6240T109 |
| — | BOXLIGHT CORP - CLASS A | 37,515 | $120K | 0.0% | $1.20 | — | COM CL A | 103197109 |
| — | AETHLON MEDICAL INC | 126,809 | $120K | 0.0% | $2.23 | — | COM NEW | 00808Y208 |
| — | MEDLEY MANAGEMENT INC - A | 34,755 | $119K | 0.0% | $7.66 | — | CL A COM | 58503T106 |
| FUSB | FIRST US BANCSHARES INC | 11,875 | $118K | 0.0% | $9.65 | -13.1% | COM | 33744V103 |
| — | TRAVELCENTERS OF AMERICA LLC | 29,091 | $118K | 0.0% | $5.77 | — | COM | 894174101 |
| — | JASON INDUSTRIES INC | 84,439 | $118K | 0.0% | $5.93 | — | COM | 471172106 |
| — | CYTRX CORP | 186,584 | $118K | 0.0% | $1.60 | — | COM PAR | 232828608 |
| — | HUNTER MARITIME ACQUISITIO-W | 251,879 | $117K | 0.0% | $0.30 | — | *W EXP 11/17/202 | Y37828129 |
| — | SELLAS LIFE SCIENCES GROUP I | 114,194 | $116K | 0.0% | $1.23 | — | COM | 81642T100 |
| — | BALLANTYNE STRONG INC | 65,729 | $115K | 0.0% | $4.33 | — | COM | 058516105 |
| — | ONCONOVA THERAPEUTICS INC | 35,099 | $115K | 0.0% | $6.28 | — | COM PAR | 68232V405 |
| — | NOVA LIFESTYLE INC | 130,824 | $115K | 0.0% | $3.36 | — | COM | 66979P102 |
| — | LIBERTY ALL-STAR GROWTH FD | 20,592 | $114K | 0.0% | $4.36 | — | COM | 529900102 |
| — | NXT-ID INC | 134,194 | $114K | 0.0% | $2.06 | — | COM NEW | 67091J206 |
| — | NABRIVA THERAPEUTICS PLC | 46,739 | $114K | 0.0% | $4.69 | — | SHS | G63637105 |
| — | SUPERIOR DRILLING PRODUCTS I | 87,066 | $114K | 0.0% | $1.16 | — | COM | 868153107 |
| — | EP ENERGY CORP-CL A | 439,007 | $114K | 0.0% | $10.24 | — | CL A | 268785102 |
| — | ACHIEVE LIFE SCIENCES INC | 35,389 | $114K | 0.0% | $3.22 | — | COM NEW | 004468203 |
| LIVE | LIVE VENTURES INC | 14,842 | $113K | 0.0% | $14.87 | -49.3% | COM NEW | 538142308 |
| — | SENESTECH INC | 92,634 | $113K | 0.0% | $1.62 | — | COM | 81720R109 |
| — | MONOCLE ACQUISITION COR-CW24 | 350,000 | $112K | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | CSI COMPRESSCO LP | 39,634 | $112K | 0.0% | $4.40 | — | COM UNIT | 12637A103 |
| — | WORKHORSE GROUP INC | 182,877 | $112K | 0.0% | $5.18 | — | COM NEW | 98138J206 |
| — | BIOLASE INC | 46,515 | $110K | 0.0% | $1.30 | — | COM NEW | 090911207 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 13,251 | $110K | 0.0% | $5.51 | — | SPONSORED ADS | 757468103 |
| AG | FIRST MAJESTIC SILVER CORP | 16,859 | $110K | 0.0% | $6.18 | 0.0% | COMSTK | 32076V103 |
| — | HARPOON THERAPEUTICS INC | 11,709 | $110K | 0.0% | $9.39 | — | COM | 41358P106 |
| — | US AUTO PARTS NETWORK INC | 108,294 | $109K | 0.0% | $2.46 | — | COM | 90343C100 |
| — | MARIN SOFTWARE INC | 23,659 | $108K | 0.0% | $3.08 | — | COM NEW | 56804T205 |
| — | CELSION CORP | 54,718 | $107K | 0.0% | $2.89 | — | COM PAR NEW | 15117N503 |
| — | CORREVIO PHARMA CORP | 33,798 | $106K | 0.0% | $3.73 | — | COM | 22026V105 |
| CGEN | COMPUGEN LTD | 25,643 | $106K | 0.0% | $6.63 | -48.2% | ORD | M25722105 |
| — | PLURISTEM THERAPEUTICS INC | 109,370 | $106K | 0.0% | $1.54 | — | COM | 72940R102 |
| GASS | STEALTHGAS INC | 30,114 | $105K | 0.0% | $4.52 | -29.1% | SHS | Y81669106 |
| — | NOVELION THERAPEUTICS INC | 84,881 | $104K | 0.0% | $3.98 | — | COM NEW | 67001K202 |
| — | ASTROTECH CORP | 28,550 | $103K | 0.0% | $2.66 | — | COM NEW | 046484200 |
| — | AERPIO PHARMACEUTICALS INC | 114,900 | $103K | 0.0% | $0.90 | — | COM | 00810B105 |
| — | APTEVO THERAPEUTICS INC | 114,442 | $102K | 0.0% | $2.89 | — | COM | 03835L108 |
| — | ORION ENERGY SYSTEMS INC | 116,148 | $102K | 0.0% | $3.40 | — | COM | 686275108 |
| — | MOLECULIN BIOTECH INC | 126,497 | $102K | 0.0% | $1.84 | — | COM | 60855D101 |
| RDCM | RADCOM LTD | 13,668 | $101K | 0.0% | $19.47 | -60.1% | SHS NEW | M81865111 |
| — | TITAN PHARMACEUTICALS INC | 56,913 | $101K | 0.0% | $0.22 | — | COM | 888314507 |
| WIT | WIPRO LTD-ADR | 25,511 | $101K | 0.0% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| — | LUBY'S INC | 69,569 | $100K | 0.0% | $7.04 | — | COM | 549282101 |
| — | BSQUARE CORP | 51,409 | $100K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 720,207 | $99,000 | 0.0% | $2.35 | — | COM | 63937X103 |
| — | ISORAY INC | 269,778 | $98,000 | 0.0% | $1.75 | — | COM | 46489V104 |
| — | HYDROGENICS CORP | 12,364 | $98,000 | 0.0% | $8.09 | — | COM NEW | 448883207 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 27,354 | $98,000 | 0.0% | $5.77 | — | SPONSORED ADR | 65535H208 |
| — | ARCADIA BIOSCIENCES INC | 13,740 | $96,000 | 0.0% | $6.99 | — | COM NEW | 039014204 |
| — | MTECH ACQUISITION CORP-CW24 | 150,000 | $96,000 | 0.0% | $0.55 | — | *W EXP 08/01/202 | 55378W115 |
| SGRP | SPAR GROUP INC | 145,742 | $96,000 | 0.0% | $1.33 | -53.4% | COM | 784933103 |
| — | CELESTICA INC | 11,396 | $95,000 | 0.0% | $8.72 | — | COMSTK | 15101Q108 |
| — | ADVAXIS INC | 16,229 | $95,000 | 0.0% | $5.85 | — | COM NEW | 007624307 |
| ELMD | ELECTROMED INC | 18,483 | $95,000 | 0.0% | $2.01 | +169.4% | COM | 285409108 |
| — | OBALON THERAPEUTICS INC | 66,444 | $95,000 | 0.0% | $2.06 | — | COM | 67424L100 |
| — | AILERON THERAPEUTICS INC | 47,945 | $93,000 | 0.0% | $1.94 | — | COM | 00887A105 |
| — | GSE SYSTEMS INC | 33,536 | $93,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | NET ELEMENT INC | 15,898 | $93,000 | 0.0% | $0.83 | — | COM PAR | 64111R300 |
| — | SCHULTZE SPECIAL PURPOSE -24 | 300,000 | $93,000 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| LWAY | LIFEWAY FOODS INC | 38,028 | $92,000 | 0.0% | $13.57 | -82.5% | COM | 531914109 |
| — | STRATA SKIN SCIENCES INC | 32,625 | $92,000 | 0.0% | $3.53 | — | COM NEW | 86272A206 |
| — | AYTU BIOSCIENCE INC | 54,580 | $91,000 | 0.0% | $0.79 | — | COM PAR | 054754700 |
| ASPU | ASPEN GROUP INC | 17,228 | $91,000 | 0.0% | $7.17 | -30.3% | COM NEW | 04530L203 |
| BTE | BAYTEX ENERGY CORP | 54,000 | $91,000 | 0.0% | $2.74 | -38.9% | COMSTK | 07317Q105 |
| RBCN | RUBICON TECHNOLOGY INC | 11,352 | $91,000 | 0.0% | $8.54 | -4.5% | COM NEW | 78112T206 |
| INOD | INNODATA INC | 72,296 | $91,000 | 0.0% | $3.14 | -53.9% | COM NEW | 457642205 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,644 | $91,000 | 0.0% | $2.76 | — | COM | 224916106 |
| HHS | HARTE-HANKS INC | 25,337 | $90,000 | 0.0% | $10.08 | -65.4% | COM | 416196202 |
| — | OCEAN BIO-CHEM INC | 26,292 | $89,000 | 0.0% | $3.09 | — | COM | 674631106 |
| TOUR | TUNIU CORP-SPON ADR | 18,382 | $88,000 | 0.0% | $8.15 | — | SPONSORED ADS A | 89977P106 |
| VIRC | VIRCO MFG CORPORATION | 20,401 | $88,000 | 0.0% | $2.61 | +59.3% | COM | 927651109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,788 | $87,000 | 0.0% | $8.36 | 0.0% | COM | 70465T107 |
| — | PINGTAN MARINE ENTERPRISE LT | 37,129 | $87,000 | 0.0% | $1.64 | — | SHS | G7114V102 |
| — | COOL HOLDINGS INC | 24,819 | $86,000 | 0.0% | $8.12 | — | COM | 21640C105 |
| SAVA | CASSAVA SCIENCES INC | 66,068 | $85,000 | 0.0% | $1.15 | 0.0% | COM | 14817C107 |
| — | NTN BUZZTIME INC | 21,179 | $85,000 | 0.0% | $8.59 | — | COM PAR | 629410606 |
| — | AEGON N.V.-NY REG SHR | 17,654 | $84,000 | 0.0% | $5.44 | — | NY REGISTRY SHS | 007924103 |
| — | ENDRA LIFE SCIENCES INC | 51,104 | $84,000 | 0.0% | $1.50 | — | COM | 29273B104 |
| — | WHEELER REAL ESTATE INVESTME | 56,779 | $84,000 | 0.0% | $9.11 | — | COM NEW | 963025705 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $84,000 | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $83,000 | 0.0% | $5.49 | — | COM | 86323X106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 26,861 | $82,000 | 0.0% | $3.58 | — | SPONSORED ADR | 60687Y109 |
| PRPL | PURPLE INNOVATION INC | 17,646 | $81,000 | 0.0% | $7.58 | -27.3% | COM | 74640Y106 |
| — | HEXINDAI INC-ADR | 24,464 | $81,000 | 0.0% | $2.52 | — | ADR | 428295109 |
| — | BIOCEPT INC | 70,353 | $80,000 | 0.0% | $1.14 | — | COM PAR | 09072V402 |
| — | INTERMOLECULAR INC | 69,386 | $79,000 | 0.0% | $5.84 | — | COM | 45882D109 |
| UAMY | UNITED STATES ANTIMONY CORP | 166,130 | $78,000 | 0.0% | $1.24 | -54.1% | COM | 911549103 |
| — | TRACON PHARMACEUTICALS INC | 56,974 | $78,000 | 0.0% | $6.14 | — | COM | 89237H100 |
| — | RADA ELECTRONIC INDS LTD | 26,723 | $78,000 | 0.0% | $3.41 | — | COM PAR NEW | M81863124 |
| — | UTSTARCOM HOLDINGS CORP | 21,290 | $78,000 | 0.0% | $4.85 | — | SHS NEW | G9310A114 |
| — | AKERS BIOSCIENCES INC | 79,604 | $77,000 | 0.0% | $1.12 | — | COM NEW | 00973E300 |
| — | PAVMED INC | 70,465 | $77,000 | 0.0% | $1.29 | — | COM | 70387R106 |
| — | ICONIX BRAND GROUP INC | 37,614 | $77,000 | 0.0% | $2.05 | — | COM NEW | 451055305 |
| — | TENGASCO INC | 74,276 | $76,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | SAEXPLORATION HOLDINGS INC | 22,492 | $76,000 | 0.0% | $3.38 | — | COM PAR | 78636X873 |
| — | CM FINANCE INC | 10,178 | $75,000 | 0.0% | $10.11 | — | COM | 12574Q103 |
| PRHI | CONIFER HOLDINGS INC | 16,566 | $74,000 | 0.0% | $7.76 | -43.1% | COM | 20731J102 |
| — | FOAMIX PHARMACEUTICALS LTD | 19,970 | $74,000 | 0.0% | $8.80 | — | SHS | M46135105 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $71,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | MEDIWOUND LTD | 14,279 | $71,000 | 0.0% | $5.30 | — | ORD SHS | M68830104 |
| — | DOCUMENT SECURITY SYSTEMS | 53,936 | $70,000 | 0.0% | $0.98 | — | COM NEW | 25614T200 |
| — | GEMPHIRE THERAPEUTICS INC | 60,168 | $69,000 | 0.0% | $9.06 | — | COM | 36870A108 |
| PMTS | CPI CARD GROUP INC | 20,190 | $69,000 | 0.0% | $4.79 | -31.3% | COM NEW | 12634H200 |
| YRIV | YANGTZE RIVER PORT AND LOGIS | 123,338 | $69,000 | 0.0% | $5.13 | -71.8% | COM | 98475Y105 |
| — | COMMUNICATIONS SYSTEMS INC | 26,144 | $69,000 | 0.0% | $9.30 | — | COM | 203900105 |
| FLL | FULL HOUSE RESORTS INC | 34,413 | $69,000 | 0.0% | $2.99 | -25.8% | COM | 359678109 |
| QTRHF | QUARTERHILL INC | 61,937 | $68,000 | 0.0% | $1.57 | -34.2% | COM | 747713105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200,064 | $68,000 | 0.0% | $6.52 | -92.0% | COM | 171046105 |
| — | CONSTELLATION ALPHA CAP-CW22 | 554,272 | $66,000 | 0.0% | $0.22 | — | *W EXP 03/23/202 | G2379F116 |
| ARTW | ART'S-WAY MANUFACTURING CO | 32,042 | $66,000 | 0.0% | $2.02 | 0.0% | COM | 043168103 |
| — | DOVER MOTORSPORTS INC | 32,679 | $66,000 | 0.0% | $2.17 | — | COM | 260174107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 59,912 | $65,000 | 0.0% | $2.70 | -54.4% | CL A | 902952100 |
| — | QUALSTAR CORP | 11,989 | $65,000 | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| — | ORCHIDS PAPER PRODUCTS CO | 53,134 | $65,000 | 0.0% | $26.42 | — | COM | 68572N104 |
| — | M III ACQUISITION CORP-CW21 | 145,020 | $65,000 | 0.0% | $0.76 | — | *W EXP 05/20/202 | 45686J112 |
| — | PHOENIX NEW MEDIA LTD -ADR | 15,429 | $64,000 | 0.0% | $3.20 | — | SPONSORED ADS | 71910C103 |
| NXE | NEXGEN ENERGY LTD | 39,734 | $64,000 | 0.0% | $1.74 | 0.0% | COMSTK | 65340P106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 73,559 | $64,000 | 0.0% | $3.60 | -69.3% | COM NEW | 62426E402 |
| — | CHINA XD PLASTICS CO LTD | 26,293 | $64,000 | 0.0% | $4.80 | — | COM | 16948F107 |
| QRHC | QUEST RESOURCE HOLDING CORP | 39,339 | $64,000 | 0.0% | $2.35 | -33.2% | COM NEW | 74836W203 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $63,000 | 0.0% | $12.85 | -90.7% | COM | 754198109 |
| — | GOLDEN MINERALS CO | 236,143 | $63,000 | 0.0% | $1.23 | — | COM | 381119106 |
| MSN | EMERSON RADIO CORP | 48,121 | $62,000 | 0.0% | $1.62 | -15.0% | COM NEW | 291087203 |
| — | TROVAGENE INC | 16,581 | $62,000 | 0.0% | $3.74 | — | COM | 897238606 |
| — | YIELD10 BIOSCIENCE INC | 54,924 | $62,000 | 0.0% | $1.40 | — | COM NEW | 98585K201 |
| — | REWALK ROBOTICS LTD | 11,372 | $61,000 | 0.0% | $5.36 | — | COMSTK | M8216Q200 |
| — | SANDSTORM GOLD LTD | 11,271 | $61,000 | 0.0% | $4.49 | — | COMSTK | 80013R206 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 22,164 | $61,000 | 0.0% | $4.56 | -38.1% | CL A | 15643U104 |
| — | DIVERSIFIED RESTAURANT HOLDI | 68,936 | $61,000 | 0.0% | $4.49 | — | COM | 25532M105 |
| DXYN | DIXIE GROUP INC | 64,152 | $60,000 | 0.0% | $9.76 | -89.2% | CL A | 255519100 |
| CRWS | CROWN CRAFTS INC | 11,684 | $60,000 | 0.0% | $3.33 | -2.5% | COM | 228309100 |
| — | SIERRA ONCOLOGY INC | 35,365 | $60,000 | 0.0% | $1.52 | — | COM | 82640U107 |
| — | SOLENO THERAPEUTICS INC | 29,035 | $59,000 | 0.0% | $2.14 | — | COM NEW | 834203200 |
| — | MAGAL SECURITY SYS LTD | 11,406 | $59,000 | 0.0% | $7.45 | — | ORD | M6786D104 |
| — | BIOPHARMX CORP | 671,686 | $59,000 | 0.0% | $0.35 | — | COM | 09072X101 |
| ASRV | AMERISERV FINANCIAL INC | 14,728 | $59,000 | 0.0% | $2.19 | +47.7% | COM | 03074A102 |
| — | ALLIQUA BIOMEDICAL INC | 20,266 | $59,000 | 0.0% | $1.83 | — | COM PAR | 019621309 |
| — | ZOMEDICA PHARMACEUTICALS COR | 166,364 | $58,000 | 0.0% | $1.78 | — | COM | 98979F107 |
| — | ATYR PHARMA INC | 106,008 | $58,000 | 0.0% | $5.83 | — | COM | 002120103 |
| — | MYOMO INC | 48,371 | $58,000 | 0.0% | $3.22 | — | COM | 62857J102 |
| — | POLAR POWER INC | 12,969 | $58,000 | 0.0% | $5.24 | — | COM | 73102V105 |
| — | DIGIRAD CORP | 64,454 | $58,000 | 0.0% | $3.87 | — | COM | 253827109 |
| — | GENERAL MOLY INC | 263,354 | $57,000 | 0.0% | $1.83 | — | COM | 370373102 |
| OCC | OPTICAL CABLE CORP | 12,030 | $56,000 | 0.0% | $4.27 | +1.3% | COM NEW | 683827208 |
| SYPR | SYPRIS SOLUTIONS INC | 50,846 | $56,000 | 0.0% | $3.59 | -70.2% | COM | 871655106 |
| NEON | NEONODE INC | 17,533 | $55,000 | 0.0% | $2.16 | +20.9% | COM PAR | 64051M709 |
| — | TENAX THERAPEUTICS INC | 27,658 | $55,000 | 0.0% | $1.19 | — | COM NEW | 88032L209 |
| EDAP | EDAP TMS SA -ADR | 18,494 | $55,000 | 0.0% | $3.57 | — | SPONSORED ADR | 268311107 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 12,805 | $55,000 | 0.0% | $4.93 | — | SPONSORED ADS | 00215W100 |
| — | CHARLES & COLVARD LTD | 49,187 | $55,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | DIVERSICARE HEALTHCARE SERVI | 13,755 | $55,000 | 0.0% | $5.20 | — | COM | 255104101 |
| — | CAPRICOR THERAPEUTICS INC | 118,686 | $55,000 | 0.0% | $2.76 | — | COM | 14070B101 |
| — | CINEDIGM CORP - A | 29,345 | $55,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | FTD COS INC | 108,511 | $55,000 | 0.0% | $22.52 | — | COM | 30281V108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 54,150 | $55,000 | 0.0% | $3.75 | — | COM UNIT | 09625U109 |
| — | EMAGIN CORPORATION | 65,621 | $54,000 | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| IFMK | IFRESH INC | 46,551 | $54,000 | 0.0% | $2.49 | -53.0% | COM | 449538107 |
| SNAXW | ANDINA ACQUISITION CORP-CW24 | 300,000 | $54,000 | 0.0% | $0.18 | — | *W EXP 07/31/202 | G04415124 |
| — | ENERGY FOCUS INC | 43,479 | $53,000 | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| — | CANCER GENETICS INC | 221,803 | $53,000 | 0.0% | $3.98 | — | COM | 13739U104 |
| — | AVADEL PHARMACEUTICALS PLC | 36,999 | $53,000 | 0.0% | $7.35 | — | SPONSORED ADR | 05337M104 |
| — | PULMATRIX INC | 42,322 | $53,000 | 0.0% | $1.25 | — | COM NEW | 74584P202 |
| — | ENSERVCO CORP | 98,285 | $52,000 | 0.0% | $2.80 | — | COM | 29358Y102 |
| — | WESTPORT FUEL SYSTEMS INC | 33,412 | $51,000 | 0.0% | $5.07 | — | COM NEW | 960908309 |
| — | CO-DIAGNOSTICS INC | 48,285 | $51,000 | 0.0% | $3.87 | — | COM | 189763105 |
| — | SUMMER INFANT INC | 71,771 | $51,000 | 0.0% | $3.11 | — | COM | 865646103 |
| — | ASCENT CAPITAL GROUP INC-A | 68,922 | $51,000 | 0.0% | $63.59 | — | COM SER A | 043632108 |
| — | CHEROKEE INC | 71,633 | $50,000 | 0.0% | $14.91 | — | COM | 16444H102 |
| — | ACASTI PHARMA INC | 48,665 | $49,000 | 0.0% | $0.82 | — | CL A NEW | 00430K402 |
| — | MARATHON PATENT GROUP INC | 94,258 | $49,000 | 0.0% | $1.28 | — | COM PAR | 56585W302 |
| AMTX | AEMETIS INC | 59,740 | $49,000 | 0.0% | $2.07 | -55.4% | COM NEW | 00770K202 |
| FPAYQ | FLEXSHOPPER INC | 60,932 | $49,000 | 0.0% | $0.77 | +8.3% | COM NEW | 33939J303 |
| — | JUST ENERGY GROUP INC | 14,385 | $48,000 | 0.0% | $4.44 | — | COMSTK | 48213W101 |
| — | INSIGNIA SYSTEMS INC | 35,506 | $47,000 | 0.0% | $2.02 | — | COM | 45765Y105 |
| EVOL | EVOLVING SYSTEMS INC | 39,807 | $47,000 | 0.0% | $6.66 | -80.4% | COM NEW | 30049R209 |
| — | STAFFING 360 SOLUTIONS INC | 32,301 | $47,000 | 0.0% | $1.46 | — | COM PAR | 852387307 |
| — | TANTECH HOLDINGS LTD | 31,503 | $47,000 | 0.0% | $2.61 | — | COM | G8675X107 |
| — | NANOVIRICIDES INC | 175,983 | $47,000 | 0.0% | $3.45 | — | COM NEW | 630087203 |
| — | KONA GRILL INC | 52,010 | $47,000 | 0.0% | $17.50 | — | COM | 50047H201 |
| — | NOVUS THERAPEUTICS INC | 11,712 | $47,000 | 0.0% | $4.61 | — | COM | 67011N105 |
| — | GLOWPOINT INC | 340,724 | $46,000 | 0.0% | $0.60 | — | COM NEW | 379887201 |
| GEVO | GEVO INC | 21,445 | $46,000 | 0.0% | $3.97 | -38.0% | COM PAR | 374396406 |
| — | NOVAN INC | 47,577 | $45,000 | 0.0% | $26.62 | — | COM | 66988N106 |
| — | PRECISION DRILLING CORP | 18,987 | $45,000 | 0.0% | $3.24 | — | COMSTK | 74022D308 |
| — | HIGHPOWER INTERNATIONAL INC | 15,239 | $44,000 | 0.0% | $3.61 | — | COM | 43113X101 |
| — | CHINA INTERNET NATIONWIDE FI | 11,616 | $44,000 | 0.0% | $8.52 | — | SHS | G2120A101 |
| — | TARONIS TECHNOLOGIES INC | 68,462 | $43,000 | 0.0% | $0.63 | — | COM | 876214107 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 13,333 | $42,000 | 0.0% | $6.32 | — | COM | 16936R105 |
| IDN | INTELLICHECK INC | 12,181 | $42,000 | 0.0% | $4.90 | -46.7% | COM NEW | 45817G201 |
| — | LM FUNDING AMERICA INC | 30,394 | $41,000 | 0.0% | $1.15 | — | COM NEW | 502074305 |
| — | FERRELLGAS PARTNERS-LP | 31,823 | $41,000 | 0.0% | $1.29 | — | UNIT LTD PART | 315293100 |
| — | SIGMA LABS INC | 24,951 | $41,000 | 0.0% | $1.48 | — | COM PAR | 826598302 |
| MLSS | MILESTONE SCIENTIFIC INC | 126,110 | $41,000 | 0.0% | $1.34 | -72.5% | COM NEW | 59935P209 |
| VXRT | VAXART INC | 21,435 | $41,000 | 0.0% | $5.92 | -67.8% | COM NEW | 92243A200 |
| — | REGULUS THERAPEUTICS INC | 40,327 | $41,000 | 0.0% | $0.92 | — | COM NEW | 75915K200 |
| — | TRINITY BIOTECH PLC-SPON ADR | 13,909 | $39,000 | 0.0% | $4.96 | — | SPON ADR NEW | 896438306 |
| — | TONIX PHARMACEUTICALS HOLDIN | 16,399 | $39,000 | 0.0% | $2.20 | — | COM NEW | 890260508 |
| — | ALJ REGIONAL HOLDINGS INC | 24,901 | $39,000 | 0.0% | $4.67 | — | COM | 001627108 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,060 | $37,000 | 0.0% | $3.68 | — | COM PAR | 253748305 |
| — | NEURALSTEM INC | 83,079 | $37,000 | 0.0% | $5.30 | — | COM NEW | 64127R401 |
| — | FTE NETWORKS INC | 20,485 | $36,000 | 0.0% | $16.80 | — | COM PAR | 30283R402 |
| — | MY SIZE INC | 46,419 | $36,000 | 0.0% | $0.90 | — | COM | 62844N109 |
| — | PRECISION THERAPEUTICS INC | 47,035 | $35,000 | 0.0% | $1.08 | — | COM | 74033P100 |
| — | APTOSE BIOSCIENCES INC | 17,740 | $35,000 | 0.0% | $1.86 | — | COM NEW | 03835T200 |
| — | ENGLOBAL CORP | 67,699 | $34,000 | 0.0% | $1.20 | — | COM | 293306106 |
| — | EVOKE PHARMA INC | 23,048 | $34,000 | 0.0% | $6.07 | — | COM | 30049G104 |
| BCOMF | B COMMUNICATIONS LTD | 15,951 | $33,000 | 0.0% | $19.34 | -76.6% | SHS | M15629104 |
| — | HISTOGENICS CORP | 291,743 | $33,000 | 0.0% | $0.09 | — | COM | 43358V109 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $33,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| — | AEVI GENOMIC MEDICINE INC | 167,547 | $32,000 | 0.0% | $4.81 | — | COM | 00835P105 |
| RMTO | ARC GROUP WORLDWIDE INC | 35,276 | $32,000 | 0.0% | $8.28 | -88.2% | COM | 00213H105 |
| XPL | SOLITARIO ZINC CORP | 75,942 | $32,000 | 0.0% | $1.22 | -74.5% | COM | 8342EP107 |
| — | AURIS MEDICAL HOLDING LTD | 91,689 | $31,000 | 0.0% | $0.34 | — | COM | G07025102 |
| — | OHR PHARMACEUTICAL INC | 13,409 | $30,000 | 0.0% | $2.24 | — | COM | 67778H309 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 55,329 | $29,000 | 0.0% | $2.86 | — | COM NEW | 871628202 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $29,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | IBIO INC | 34,266 | $29,000 | 0.0% | $0.88 | — | COM NEW | 451033203 |
| — | IZEA WORLDWIDE INC | 24,901 | $28,000 | 0.0% | $1.57 | — | COM | 46604H105 |
| — | CLEVELAND BIOLABS INC | 16,688 | $27,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | FORWARD INDUSTRIES INC | 18,823 | $27,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $26,000 | 0.0% | $3.37 | -78.5% | COM | 76129W105 |
| AWX | AVALON HOLDINGS CORP-A | 10,368 | $26,000 | 0.0% | $3.70 | -25.5% | CL A | 05343P109 |
| — | SUNWORKS INC | 60,274 | $26,000 | 0.0% | $2.76 | — | COM | 86803X105 |
| — | ADOMANI INC | 67,360 | $26,000 | 0.0% | $3.41 | — | COM | 00726A100 |
| — | MECHEL PJSC-SPONSORED ADR | 13,492 | $26,000 | 0.0% | $3.11 | — | SPONSORED ADR NE | 583840608 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 30,702 | $25,000 | 0.0% | $1.31 | -28.7% | COM | 69924M109 |
| — | FIBROCELL SCIENCE INC | 12,643 | $24,000 | 0.0% | $2.69 | — | COM | 315721407 |
| — | BIOLINERX LTD-SPONS ADR | 57,628 | $24,000 | 0.0% | $0.92 | — | SPONSORED ADS | 09071M106 |
| — | O2MICRO INTERNATIONAL-ADR | 13,662 | $23,000 | 0.0% | $2.33 | — | SPONS ADR | 67107W100 |
| — | KINGOLD JEWELRY INC | 26,949 | $22,000 | 0.0% | $1.01 | — | COM NEW | 49579A204 |
| — | RESTORATION ROBOTICS INC | 37,654 | $22,000 | 0.0% | $3.04 | — | COM | 76133C103 |
| — | IDEAL POWER INC | 65,278 | $22,000 | 0.0% | $4.63 | — | COM | 451622104 |
| — | WESTWATER RESOURCES INC | 165,640 | $22,000 | 0.0% | $1.44 | — | COM | 961684107 |
| — | AMPLIPHI BIOSCIENCES CORP | 72,911 | $21,000 | 0.0% | $0.85 | — | COM PAR | 03211P301 |
| — | FLEX PHARMA INC | 56,938 | $21,000 | 0.0% | $15.22 | — | COM | 33938A105 |
| — | CYCLACEL PHARMACEUTICALS INC | 21,692 | $20,000 | 0.0% | $3.78 | — | COM PAR | 23254L405 |
| — | TAOPING INC | 20,266 | $20,000 | 0.0% | $1.28 | — | COM | G8675V101 |
| — | SHIFTPIXY INC | 15,135 | $20,000 | 0.0% | $3.83 | — | COM | 82452L104 |
| — | SPHERIX INC | 22,380 | $20,000 | 0.0% | $2.35 | — | COM PAR NEW | 84842R403 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $20,000 | 0.0% | $3.16 | -58.0% | COM | 068221100 |
| — | GULF RESOURCES INC | 18,051 | $19,000 | 0.0% | $1.86 | — | COM PAR | 40251W309 |
| — | ARCA BIOPHARMA INC | 48,679 | $18,000 | 0.0% | $0.55 | — | COM PAR | 00211Y407 |
| — | SOLIGENIX INC | 20,298 | $18,000 | 0.0% | $2.07 | — | COM | 834223307 |
| DTEAF | DAVIDSTEA INC | 13,680 | $18,000 | 0.0% | $11.29 | -87.5% | COM | 238661102 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $18,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | CHINA NATURAL RESOURCES INC | 11,233 | $18,000 | 0.0% | $2.40 | — | COM | G2110U109 |
| — | LIGHTBRIDGE CORP | 32,587 | $17,000 | 0.0% | $1.25 | — | COM NEW | 53224K203 |
| — | CEMTREX INC | 35,054 | $17,000 | 0.0% | $3.63 | — | COM PAR | 15130G303 |
| — | TRILLIUM THERAPEUTICS INC | 26,627 | $17,000 | 0.0% | $3.30 | — | COM NEW | 89620X506 |
| — | VASCULAR BIOGENICS LTD | 11,422 | $17,000 | 0.0% | $4.59 | — | COM | M96883109 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,217 | $16,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | REVOLUTION LIGHTING TECHNOLO | 70,265 | $16,000 | 0.0% | $5.95 | — | COM NEW | 76155G206 |
| — | PROTEON THERAPEUTICS INC | 32,340 | $16,000 | 0.0% | $13.51 | — | COM | 74371L109 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $16,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | U S ENERGY CORP - WYOMING | 19,379 | $15,000 | 0.0% | $1.67 | — | COM NEW | 911805208 |
| — | INVIVO THERAPEUTICS HOLDINGS | 10,036 | $15,000 | 0.0% | $1.69 | — | COM PAR | 46186M407 |
| — | TRANS WORLD ENTERTAINMENT CP | 35,758 | $15,000 | 0.0% | $4.67 | — | COM | 89336Q100 |
| — | CHINA HGS REAL ESTATE INC | 13,939 | $14,000 | 0.0% | $1.22 | — | COM | 16948W100 |
| TIOG | MICT INC | 11,589 | $14,000 | 0.0% | $1.36 | -19.0% | COM | 55328R109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 62,817 | $14,000 | 0.0% | $1.29 | — | COM NEW | 21234W202 |
| — | ON TRACK INNOVATIONS LTD | 22,179 | $13,000 | 0.0% | $1.71 | — | SHS | M8791A109 |
| — | SONOMA PHARMACEUTICALS INC | 13,177 | $12,000 | 0.0% | $5.20 | — | COM | 83558L105 |
| — | SYNTHETIC BIOLOGICS INC | 17,633 | $11,000 | 0.0% | $0.24 | — | COM NEW | 87164U201 |
| — | HEMISPHERX BIOPHARMA INC | 74,832 | $11,000 | 0.0% | $1.24 | — | COM NEW | 42366C301 |
| — | COMSTOCK MINING INC | 56,140 | $11,000 | 0.0% | $0.37 | — | COM NEW | 205750201 |
| — | PRESBIA PLC | 14,898 | $10,000 | 0.0% | $6.88 | — | SHS | G7234P100 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 11,601 | $9,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | AIRMEDIA GROUP INC-ADR | 20,876 | $8,000 | 0.0% | $4.49 | — | SPONSORED ADS | 009411109 |
| — | JAGUAR HEALTH INC | 29,930 | $8,000 | 0.0% | $1.40 | — | COM NEW | 47010C300 |
| — | CESCA THERAPEUTICS INC | 18,295 | $5,000 | 0.0% | $0.38 | — | COM NEW | 157131202 |
| — | DPW HOLDINGS INC | 13,968 | $4,000 | 0.0% | $0.29 | — | COM NEW | 26140E501 |
| — | CYTORI THERAPEUTICS INC | 16,632 | $4,000 | 0.0% | $1.44 | — | COM PAR | 23283K402 |
| — | MOSYS INC | 22,618 | $3,000 | 0.0% | $2.09 | — | COM NEW | 619718208 |